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 |
688639 |
华恒生物 |
5.72% |
18.20 |
2291.38 |
8.93% |
-0.99 (-5.47%) |
2 |
600519 |
贵州茅台 |
5.65% |
1.31 |
2261.06 |
8.82% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.87% |
156.37 |
1948.32 |
7.60% |
150.00 (95.93%) |
4 |
600030 |
中信证券 |
4.07% |
80.00 |
1629.60 |
6.35% |
新增 |
5 |
600048 |
保利发展 |
3.71% |
150.00 |
1485.00 |
5.79% |
20.00 (13.33%) |
6 |
000333 |
美的集团 |
3.02% |
22.10 |
1207.32 |
4.71% |
-8.00 (-36.20%) |
7 |
600150 |
中国船舶 |
2.67% |
36.34 |
1069.85 |
4.17% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.60% |
30.18 |
1039.54 |
4.05% |
0.00 (0.00%) |
9 |
600820 |
隧道股份 |
2.16% |
150.00 |
864.00 |
3.37% |
新增 |
10 |
601398 |
工商银行 |
2.15% |
180.00 |
860.40 |
3.35% |
0.00 (0.00%) |
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 |
688639 |
华恒生物 |
5.72% |
18.20 |
2291.38 |
8.93% |
-0.99 (-5.47%) |
2 |
600519 |
贵州茅台 |
5.65% |
1.31 |
2261.06 |
8.82% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.87% |
156.37 |
1948.32 |
7.60% |
150.00 (95.93%) |
4 |
600030 |
中信证券 |
4.07% |
80.00 |
1629.60 |
6.35% |
新增 |
5 |
600048 |
保利发展 |
3.71% |
150.00 |
1485.00 |
5.79% |
20.00 (13.33%) |
6 |
000333 |
美的集团 |
3.02% |
22.10 |
1207.32 |
4.71% |
-8.00 (-36.20%) |
7 |
600150 |
中国船舶 |
2.67% |
36.34 |
1069.85 |
4.17% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.60% |
30.18 |
1039.54 |
4.05% |
0.00 (0.00%) |
9 |
600820 |
隧道股份 |
2.16% |
150.00 |
864.00 |
3.37% |
新增 |
10 |
601398 |
工商银行 |
2.15% |
180.00 |
860.40 |
3.35% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
2.09% |
60.00 |
837.00 |
3.26% |
--- |
12 |
002142 |
宁波银行 |
2.01% |
40.00 |
804.40 |
3.14% |
--- |
13 |
601628 |
中国人寿 |
1.77% |
25.00 |
708.75 |
2.76% |
--- |
14 |
600502 |
安徽建工 |
1.74% |
150.00 |
697.50 |
2.72% |
--- |
15 |
000858 |
五粮液 |
1.54% |
4.40 |
617.21 |
2.41% |
--- |
16 |
601988 |
中国银行 |
1.50% |
150.00 |
598.50 |
2.33% |
--- |
17 |
600754 |
锦江酒店 |
1.42% |
19.00 |
568.10 |
2.22% |
--- |
18 |
600036 |
招商银行 |
1.39% |
20.00 |
556.40 |
2.17% |
--- |
19 |
002035 |
华帝股份 |
1.32% |
85.30 |
529.71 |
2.07% |
--- |
20 |
600426 |
华鲁恒升 |
1.24% |
18.00 |
496.62 |
1.94% |
--- |
21 |
600486 |
扬农化工 |
1.10% |
7.00 |
441.71 |
1.72% |
--- |
22 |
600276 |
恒瑞医药 |
1.07% |
9.47 |
428.28 |
1.67% |
--- |
23 |
601168 |
西部矿业 |
1.07% |
30.00 |
428.10 |
1.67% |
--- |
24 |
600919 |
江苏银行 |
1.00% |
60.00 |
401.40 |
1.57% |
--- |
25 |
300033 |
同花顺 |
0.98% |
2.50 |
392.18 |
1.53% |
--- |
26 |
601288 |
农业银行 |
0.91% |
100.00 |
364.00 |
1.42% |
--- |
27 |
600585 |
海螺水泥 |
0.85% |
15.00 |
338.40 |
1.32% |
--- |
28 |
601618 |
中国中冶 |
0.76% |
100.00 |
306.00 |
1.19% |
--- |
29 |
300413 |
芒果超媒 |
0.63% |
10.00 |
252.00 |
0.98% |
--- |
30 |
000401 |
冀东水泥 |
0.48% |
30.00 |
191.70 |
0.75% |
--- |
31 |
300750 |
宁德时代 |
0.37% |
0.90 |
146.93 |
0.57% |
--- |
32 |
300124 |
汇川技术 |
0.24% |
1.54 |
96.93 |
0.38% |
--- |
33 |
600809 |
山西汾酒 |
0.22% |
0.38 |
87.22 |
0.34% |
--- |
34 |
601888 |
中国中免 |
0.16% |
0.77 |
64.22 |
0.25% |
--- |
35 |
600660 |
福耀玻璃 |
0.14% |
1.49 |
55.71 |
0.22% |
--- |
36 |
601012 |
隆基绿能 |
0.14% |
2.49 |
57.03 |
0.22% |
--- |
37 |
600600 |
青岛啤酒 |
0.13% |
0.70 |
52.33 |
0.20% |
--- |
38 |
601021 |
春秋航空 |
0.13% |
1.00 |
50.20 |
0.20% |
--- |
39 |
600570 |
恒生电子 |
0.12% |
1.67 |
47.96 |
0.19% |
--- |
40 |
603259 |
药明康德 |
0.12% |
0.68 |
49.56 |
0.19% |
--- |
41 |
688347 |
华虹公司 |
0.12% |
1.16 |
48.64 |
0.19% |
--- |
42 |
600309 |
万华化学 |
0.11% |
0.59 |
45.52 |
0.18% |
--- |
43 |
002179 |
中航光电 |
0.10% |
1.05 |
40.95 |
0.16% |
--- |
44 |
002460 |
赣锋锂业 |
0.10% |
0.97 |
41.34 |
0.16% |
--- |
45 |
300014 |
亿纬锂能 |
0.09% |
0.88 |
37.14 |
0.14% |
--- |
46 |
600588 |
用友网络 |
0.08% |
1.77 |
31.47 |
0.12% |
--- |
47 |
000661 |
长春高新 |
0.07% |
0.19 |
27.70 |
0.11% |
--- |
48 |
000002 |
万科A |
0.03% |
1.28 |
13.39 |
0.05% |
--- |
49 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.06 |
0.01% |
--- |
50 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.15 |
0.01% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
58 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
59 |
301559 |
中集环科 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
61 |
601096 |
宏盛华源 |
0.00% |
0.31 |
1.24 |
0.00% |
--- |
62 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
64 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
66 |
603193 |
润本股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
67 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
68 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
69 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
70 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
688450 |
光格科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
688563 |
航材股份 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
76 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.63 |
0.01% |
--- |
77 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
78 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
79 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
81 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
82 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
84 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
85 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
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 |
600519 |
贵州茅台 |
4.94% |
1.31 |
2215.21 |
8.20% |
0.43 (32.82%) |
2 |
000333 |
美的集团 |
3.96% |
30.10 |
1773.49 |
6.57% |
15.33 (50.93%) |
3 |
688639 |
华恒生物 |
3.88% |
19.20 |
1736.76 |
6.43% |
6.06 (31.56%) |
4 |
600048 |
保利发展 |
3.78% |
130.00 |
1693.90 |
6.27% |
50.00 (38.46%) |
5 |
600276 |
恒瑞医药 |
2.83% |
26.47 |
1267.87 |
4.70% |
25.00 (94.45%) |
6 |
002179 |
中航光电 |
2.74% |
27.04 |
1226.26 |
4.54% |
26.24 (97.03%) |
7 |
600150 |
中国船舶 |
2.67% |
36.34 |
1195.95 |
4.43% |
-13.66 (-37.59%) |
8 |
603737 |
三棵树 |
2.62% |
17.92 |
1172.33 |
4.34% |
6.93 (38.67%) |
9 |
002475 |
立讯精密 |
2.19% |
30.18 |
979.19 |
3.63% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
2.14% |
10.00 |
958.00 |
3.55% |
3.50 (35.00%) |
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 |
600519 |
贵州茅台 |
4.94% |
1.31 |
2215.21 |
8.20% |
0.43 (32.82%) |
2 |
000333 |
美的集团 |
3.96% |
30.10 |
1773.49 |
6.57% |
15.33 (50.93%) |
3 |
688639 |
华恒生物 |
3.88% |
19.20 |
1736.76 |
6.43% |
6.06 (31.56%) |
4 |
600048 |
保利发展 |
3.78% |
130.00 |
1693.90 |
6.27% |
50.00 (38.46%) |
5 |
600276 |
恒瑞医药 |
2.83% |
26.47 |
1267.87 |
4.70% |
25.00 (94.45%) |
6 |
002179 |
中航光电 |
2.74% |
27.04 |
1226.26 |
4.54% |
26.24 (97.03%) |
7 |
600150 |
中国船舶 |
2.67% |
36.34 |
1195.95 |
4.43% |
-13.66 (-37.59%) |
8 |
603737 |
三棵树 |
2.62% |
17.92 |
1172.33 |
4.34% |
6.93 (38.67%) |
9 |
002475 |
立讯精密 |
2.19% |
30.18 |
979.19 |
3.63% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
2.14% |
10.00 |
958.00 |
3.55% |
3.50 (35.00%) |
11 |
000568 |
泸州老窖 |
2.10% |
4.50 |
943.07 |
3.49% |
--- |
12 |
601021 |
春秋航空 |
2.05% |
16.00 |
919.52 |
3.41% |
--- |
13 |
601398 |
工商银行 |
1.94% |
180.00 |
867.60 |
3.21% |
--- |
14 |
600258 |
首旅酒店 |
1.93% |
45.60 |
864.12 |
3.20% |
--- |
15 |
601225 |
陕西煤业 |
1.64% |
40.47 |
736.15 |
2.73% |
--- |
16 |
601628 |
中国人寿 |
1.56% |
20.00 |
699.20 |
2.59% |
--- |
17 |
688008 |
澜起科技 |
1.54% |
12.00 |
689.04 |
2.55% |
--- |
18 |
600036 |
招商银行 |
1.46% |
20.00 |
655.20 |
2.43% |
--- |
19 |
002142 |
宁波银行 |
1.42% |
25.13 |
635.79 |
2.35% |
--- |
20 |
600426 |
华鲁恒升 |
1.37% |
20.00 |
612.60 |
2.27% |
--- |
21 |
002035 |
华帝股份 |
1.27% |
80.00 |
568.00 |
2.10% |
--- |
22 |
600919 |
江苏银行 |
0.98% |
60.00 |
441.00 |
1.63% |
--- |
23 |
601618 |
中国中冶 |
0.89% |
100.00 |
397.00 |
1.47% |
--- |
24 |
601988 |
中国银行 |
0.87% |
100.00 |
391.00 |
1.45% |
--- |
25 |
603816 |
顾家家居 |
0.85% |
10.00 |
381.50 |
1.41% |
--- |
26 |
603517 |
绝味食品 |
0.83% |
10.00 |
371.50 |
1.38% |
--- |
27 |
300662 |
科锐国际 |
0.79% |
10.00 |
353.70 |
1.31% |
--- |
28 |
601288 |
农业银行 |
0.79% |
100.00 |
353.00 |
1.31% |
--- |
29 |
300413 |
芒果超媒 |
0.76% |
10.00 |
342.10 |
1.27% |
--- |
30 |
600754 |
锦江酒店 |
0.76% |
8.00 |
338.72 |
1.25% |
--- |
31 |
300750 |
宁德时代 |
0.46% |
0.90 |
205.91 |
0.76% |
--- |
32 |
300124 |
汇川技术 |
0.22% |
1.54 |
98.58 |
0.37% |
--- |
33 |
601888 |
中国中免 |
0.19% |
0.77 |
84.82 |
0.31% |
--- |
34 |
600570 |
恒生电子 |
0.16% |
1.67 |
73.85 |
0.27% |
--- |
35 |
600600 |
青岛啤酒 |
0.16% |
0.70 |
72.54 |
0.27% |
--- |
36 |
600809 |
山西汾酒 |
0.16% |
0.38 |
69.96 |
0.26% |
--- |
37 |
601012 |
隆基绿能 |
0.16% |
2.49 |
71.39 |
0.26% |
--- |
38 |
601899 |
紫金矿业 |
0.16% |
6.37 |
72.38 |
0.27% |
--- |
39 |
000858 |
五粮液 |
0.15% |
0.40 |
65.25 |
0.24% |
--- |
40 |
002460 |
赣锋锂业 |
0.13% |
0.97 |
58.89 |
0.22% |
--- |
41 |
300014 |
亿纬锂能 |
0.12% |
0.88 |
53.24 |
0.20% |
--- |
42 |
600309 |
万华化学 |
0.12% |
0.59 |
52.05 |
0.19% |
--- |
43 |
600660 |
福耀玻璃 |
0.12% |
1.49 |
53.42 |
0.20% |
--- |
44 |
603259 |
药明康德 |
0.09% |
0.68 |
42.44 |
0.16% |
--- |
45 |
600588 |
用友网络 |
0.08% |
1.77 |
36.26 |
0.13% |
--- |
46 |
000661 |
长春高新 |
0.06% |
0.19 |
25.90 |
0.10% |
--- |
47 |
000002 |
万科A |
0.04% |
1.28 |
17.95 |
0.07% |
--- |
48 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.07% |
--- |
49 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
50 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.31 |
0.01% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.44 |
0.02% |
--- |
52 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.63 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.46 |
2.50 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.63 |
0.01% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
301260 |
格力博 |
0.00% |
0.08 |
1.81 |
0.01% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.06 |
1.85 |
0.01% |
--- |
59 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
60 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
62 |
301383 |
天键股份 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
63 |
601061 |
中信金属 |
0.00% |
0.14 |
1.09 |
0.00% |
--- |
64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
688146 |
中船特气 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
68 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
69 |
688531 |
日联科技 |
0.00% |
0.01 |
1.97 |
0.01% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
72 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.78 |
0.01% |
--- |
75 |
688593 |
新相微 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
76 |
688623 |
双元科技 |
0.00% |
0.01 |
0.93 |
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 |
688639 |
华恒生物 |
4.67% |
13.14 |
2039.66 |
6.67% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.48% |
0.88 |
1519.76 |
4.97% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.35% |
6.77 |
1461.96 |
4.78% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.23% |
38.00 |
1410.56 |
4.61% |
8.00 (21.05%) |
5 |
601658 |
邮储银行 |
2.86% |
270.00 |
1247.40 |
4.08% |
新增 |
6 |
603737 |
三棵树 |
2.86% |
10.99 |
1250.99 |
4.09% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.80% |
61.41 |
1222.67 |
4.00% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.77% |
80.00 |
1210.40 |
3.96% |
12.69 (15.86%) |
9 |
600150 |
中国船舶 |
2.55% |
50.00 |
1114.00 |
3.64% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
2.35% |
16.00 |
1028.00 |
3.36% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
4.67% |
13.14 |
2039.66 |
6.67% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.48% |
0.88 |
1519.76 |
4.97% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.35% |
6.77 |
1461.96 |
4.78% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.23% |
38.00 |
1410.56 |
4.61% |
8.00 (21.05%) |
5 |
601658 |
邮储银行 |
2.86% |
270.00 |
1247.40 |
4.08% |
新增 |
6 |
603737 |
三棵树 |
2.86% |
10.99 |
1250.99 |
4.09% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.80% |
61.41 |
1222.67 |
4.00% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.77% |
80.00 |
1210.40 |
3.96% |
12.69 (15.86%) |
9 |
600150 |
中国船舶 |
2.55% |
50.00 |
1114.00 |
3.64% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
2.35% |
16.00 |
1028.00 |
3.36% |
新增 |
11 |
002475 |
立讯精密 |
2.19% |
30.18 |
958.07 |
3.13% |
--- |
12 |
600109 |
国金证券 |
2.09% |
105.00 |
913.50 |
2.99% |
--- |
13 |
000568 |
泸州老窖 |
2.05% |
4.00 |
897.12 |
2.93% |
--- |
14 |
600690 |
海尔智家 |
2.05% |
36.53 |
893.52 |
2.92% |
--- |
15 |
000069 |
华侨城A |
1.95% |
160.00 |
852.80 |
2.79% |
--- |
16 |
300776 |
帝尔激光 |
1.81% |
6.27 |
790.27 |
2.58% |
--- |
17 |
603833 |
欧派家居 |
1.81% |
6.50 |
789.95 |
2.58% |
--- |
18 |
000333 |
美的集团 |
1.75% |
14.77 |
765.09 |
2.50% |
--- |
19 |
601225 |
陕西煤业 |
1.72% |
40.47 |
751.93 |
2.46% |
--- |
20 |
002459 |
晶澳科技 |
1.65% |
11.99 |
720.60 |
2.36% |
--- |
21 |
000776 |
广发证券 |
1.42% |
40.00 |
619.60 |
2.03% |
--- |
22 |
600258 |
首旅酒店 |
1.42% |
25.00 |
620.00 |
2.03% |
--- |
23 |
002532 |
天山铝业 |
1.41% |
80.00 |
617.60 |
2.02% |
--- |
24 |
601166 |
兴业银行 |
1.21% |
30.00 |
527.70 |
1.73% |
--- |
25 |
600383 |
金地集团 |
1.17% |
50.00 |
511.50 |
1.67% |
--- |
26 |
600989 |
宝丰能源 |
1.11% |
40.00 |
482.80 |
1.58% |
--- |
27 |
600496 |
精工钢构 |
1.09% |
120.00 |
474.00 |
1.55% |
--- |
28 |
300747 |
锐科激光 |
1.08% |
20.00 |
473.00 |
1.55% |
--- |
29 |
600754 |
锦江酒店 |
1.07% |
8.00 |
466.80 |
1.53% |
--- |
30 |
600166 |
福田汽车 |
0.97% |
150.00 |
421.50 |
1.38% |
--- |
31 |
601111 |
中国国航 |
0.97% |
40.00 |
424.00 |
1.39% |
--- |
32 |
600011 |
华能国际 |
0.87% |
50.00 |
380.50 |
1.24% |
--- |
33 |
600036 |
招商银行 |
0.85% |
10.00 |
372.60 |
1.22% |
--- |
34 |
601857 |
中国石油 |
0.68% |
60.00 |
298.20 |
0.98% |
--- |
35 |
601669 |
中国电建 |
0.65% |
40.00 |
283.20 |
0.93% |
--- |
36 |
600984 |
建设机械 |
0.57% |
45.50 |
248.43 |
0.81% |
--- |
37 |
300750 |
宁德时代 |
0.45% |
0.50 |
196.71 |
0.64% |
--- |
38 |
603501 |
韦尔股份 |
0.36% |
2.01 |
155.07 |
0.51% |
--- |
39 |
600809 |
山西汾酒 |
0.25% |
0.38 |
107.73 |
0.35% |
--- |
40 |
300124 |
汇川技术 |
0.24% |
1.54 |
106.70 |
0.35% |
--- |
41 |
601012 |
隆基绿能 |
0.24% |
2.49 |
105.24 |
0.34% |
--- |
42 |
300014 |
亿纬锂能 |
0.18% |
0.88 |
77.35 |
0.25% |
--- |
43 |
000858 |
五粮液 |
0.17% |
0.40 |
72.08 |
0.24% |
--- |
44 |
600600 |
青岛啤酒 |
0.17% |
0.70 |
75.25 |
0.25% |
--- |
45 |
002460 |
赣锋锂业 |
0.15% |
0.97 |
67.15 |
0.22% |
--- |
46 |
600570 |
恒生电子 |
0.15% |
1.67 |
67.47 |
0.22% |
--- |
47 |
601899 |
紫金矿业 |
0.15% |
6.37 |
63.66 |
0.21% |
--- |
48 |
600276 |
恒瑞医药 |
0.13% |
1.47 |
56.60 |
0.19% |
--- |
49 |
600309 |
万华化学 |
0.13% |
0.59 |
54.90 |
0.18% |
--- |
50 |
603259 |
药明康德 |
0.13% |
0.68 |
55.17 |
0.18% |
--- |
51 |
600660 |
福耀玻璃 |
0.12% |
1.49 |
52.26 |
0.17% |
--- |
52 |
002179 |
中航光电 |
0.11% |
0.80 |
46.34 |
0.15% |
--- |
53 |
600588 |
用友网络 |
0.10% |
1.77 |
42.75 |
0.14% |
--- |
54 |
000661 |
长春高新 |
0.07% |
0.19 |
31.63 |
0.10% |
--- |
55 |
000002 |
万科A |
0.05% |
1.28 |
23.30 |
0.08% |
--- |
56 |
688475 |
萤石网络 |
0.05% |
0.89 |
23.06 |
0.08% |
--- |
57 |
688322 |
奥比中光 |
0.04% |
0.77 |
16.41 |
0.05% |
--- |
58 |
301349 |
信德新材 |
0.02% |
0.09 |
9.68 |
0.03% |
--- |
59 |
301095 |
广立微 |
0.01% |
0.03 |
2.66 |
0.01% |
--- |
60 |
301308 |
江波龙 |
0.01% |
0.04 |
2.39 |
0.01% |
--- |
61 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
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 |
688639 |
华恒生物 |
4.29% |
13.14 |
1863.35 |
6.75% |
1.00 (7.61%) |
2 |
600519 |
贵州茅台 |
3.80% |
0.88 |
1647.80 |
5.97% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.09% |
6.77 |
1341.64 |
4.86% |
-0.64 (-9.46%) |
4 |
600048 |
保利发展 |
2.79% |
67.31 |
1211.58 |
4.39% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
2.61% |
50.00 |
1132.50 |
4.10% |
新增 |
6 |
300776 |
帝尔激光 |
2.50% |
6.27 |
1087.63 |
3.94% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.46% |
61.41 |
1069.76 |
3.87% |
0.00 (0.00%) |
8 |
603737 |
三棵树 |
2.22% |
10.99 |
962.61 |
3.49% |
9.63 (87.63%) |
9 |
601628 |
中国人寿 |
2.19% |
30.00 |
948.90 |
3.44% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.12% |
4.00 |
922.64 |
3.34% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
4.29% |
13.14 |
1863.35 |
6.75% |
1.00 (7.61%) |
2 |
600519 |
贵州茅台 |
3.80% |
0.88 |
1647.80 |
5.97% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.09% |
6.77 |
1341.64 |
4.86% |
-0.64 (-9.46%) |
4 |
600048 |
保利发展 |
2.79% |
67.31 |
1211.58 |
4.39% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
2.61% |
50.00 |
1132.50 |
4.10% |
新增 |
6 |
300776 |
帝尔激光 |
2.50% |
6.27 |
1087.63 |
3.94% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.46% |
61.41 |
1069.76 |
3.87% |
0.00 (0.00%) |
8 |
603737 |
三棵树 |
2.22% |
10.99 |
962.61 |
3.49% |
9.63 (87.63%) |
9 |
601628 |
中国人寿 |
2.19% |
30.00 |
948.90 |
3.44% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.12% |
4.00 |
922.64 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.86% |
3.47 |
1852.98 |
6.11% |
1.30 (37.46%) |
2 |
600519 |
贵州茅台 |
3.75% |
0.88 |
1799.60 |
5.94% |
0.19 (21.59%) |
3 |
601888 |
中国中免 |
3.60% |
7.41 |
1725.41 |
5.69% |
0.00 (0.00%) |
4 |
688639 |
华恒生物 |
3.33% |
12.14 |
1598.32 |
5.27% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
2.88% |
14.45 |
1382.15 |
4.56% |
新增 |
6 |
600030 |
中信证券 |
2.77% |
61.41 |
1330.14 |
4.39% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
2.76% |
8.90 |
1323.43 |
4.37% |
0.00 (0.00%) |
8 |
600153 |
建发股份 |
2.59% |
95.00 |
1241.65 |
4.10% |
-30.00 (-31.58%) |
9 |
600048 |
保利发展 |
2.45% |
67.31 |
1175.23 |
3.88% |
新增 |
10 |
300776 |
帝尔激光 |
2.26% |
6.27 |
1083.80 |
3.58% |
2.35 (37.50%) |
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 |
300750 |
宁德时代 |
3.86% |
3.47 |
1852.98 |
6.11% |
1.30 (37.46%) |
2 |
600519 |
贵州茅台 |
3.75% |
0.88 |
1799.60 |
5.94% |
0.19 (21.59%) |
3 |
601888 |
中国中免 |
3.60% |
7.41 |
1725.41 |
5.69% |
0.00 (0.00%) |
4 |
688639 |
华恒生物 |
3.33% |
12.14 |
1598.32 |
5.27% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
2.88% |
14.45 |
1382.15 |
4.56% |
新增 |
6 |
600030 |
中信证券 |
2.77% |
61.41 |
1330.14 |
4.39% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
2.76% |
8.90 |
1323.43 |
4.37% |
0.00 (0.00%) |
8 |
600153 |
建发股份 |
2.59% |
95.00 |
1241.65 |
4.10% |
-30.00 (-31.58%) |
9 |
600048 |
保利发展 |
2.45% |
67.31 |
1175.23 |
3.88% |
新增 |
10 |
300776 |
帝尔激光 |
2.26% |
6.27 |
1083.80 |
3.58% |
2.35 (37.50%) |
11 |
002475 |
立讯精密 |
2.13% |
30.18 |
1019.63 |
3.36% |
--- |
12 |
600690 |
海尔智家 |
2.09% |
36.53 |
1003.11 |
3.31% |
--- |
13 |
601021 |
春秋航空 |
1.95% |
16.00 |
933.60 |
3.08% |
--- |
14 |
601628 |
中国人寿 |
1.94% |
30.00 |
932.40 |
3.08% |
--- |
15 |
000333 |
美的集团 |
1.86% |
14.77 |
891.96 |
2.94% |
--- |
16 |
600011 |
华能国际 |
1.47% |
100.00 |
704.00 |
2.32% |
--- |
17 |
000858 |
五粮液 |
1.46% |
3.47 |
700.47 |
2.31% |
--- |
18 |
000069 |
华侨城A |
1.35% |
100.00 |
649.00 |
2.14% |
--- |
19 |
601225 |
陕西煤业 |
1.32% |
30.00 |
635.40 |
2.10% |
--- |
20 |
600258 |
首旅酒店 |
1.29% |
25.00 |
620.00 |
2.05% |
--- |
21 |
002946 |
新乳业 |
1.15% |
42.30 |
549.48 |
1.81% |
--- |
22 |
600958 |
东方证券 |
1.13% |
52.91 |
540.21 |
1.78% |
--- |
23 |
600456 |
宝钛股份 |
1.11% |
8.95 |
531.63 |
1.75% |
--- |
24 |
600600 |
青岛啤酒 |
1.07% |
4.93 |
512.33 |
1.69% |
--- |
25 |
600754 |
锦江酒店 |
1.05% |
8.00 |
503.20 |
1.66% |
--- |
26 |
601658 |
邮储银行 |
1.00% |
89.30 |
481.33 |
1.59% |
--- |
27 |
600036 |
招商银行 |
0.92% |
10.45 |
441.07 |
1.46% |
--- |
28 |
600989 |
宝丰能源 |
0.92% |
30.00 |
439.50 |
1.45% |
--- |
29 |
002025 |
航天电器 |
0.66% |
4.51 |
314.89 |
1.04% |
--- |
30 |
601669 |
中国电建 |
0.66% |
40.00 |
314.80 |
1.04% |
--- |
31 |
601857 |
中国石油 |
0.66% |
60.00 |
318.00 |
1.05% |
--- |
32 |
600984 |
建设机械 |
0.61% |
45.50 |
294.84 |
0.97% |
--- |
33 |
688296 |
和达科技 |
0.59% |
10.82 |
284.09 |
0.94% |
--- |
34 |
603501 |
韦尔股份 |
0.54% |
1.49 |
257.81 |
0.85% |
--- |
35 |
600938 |
中国海油 |
0.41% |
12.00 |
196.05 |
0.65% |
--- |
36 |
002493 |
荣盛石化 |
0.39% |
12.16 |
187.14 |
0.62% |
--- |
37 |
002043 |
兔宝宝 |
0.38% |
15.52 |
180.03 |
0.59% |
--- |
38 |
603737 |
三棵树 |
0.37% |
1.36 |
176.02 |
0.58% |
--- |
39 |
601012 |
隆基绿能 |
0.35% |
2.49 |
165.92 |
0.55% |
--- |
40 |
600809 |
山西汾酒 |
0.26% |
0.38 |
122.77 |
0.41% |
--- |
41 |
300124 |
汇川技术 |
0.21% |
1.54 |
101.12 |
0.33% |
--- |
42 |
300014 |
亿纬锂能 |
0.18% |
0.88 |
85.80 |
0.28% |
--- |
43 |
688223 |
晶科能源 |
0.17% |
5.61 |
83.74 |
0.28% |
--- |
44 |
603259 |
药明康德 |
0.15% |
0.68 |
70.83 |
0.23% |
--- |
45 |
600660 |
福耀玻璃 |
0.13% |
1.49 |
62.30 |
0.21% |
--- |
46 |
600309 |
万华化学 |
0.12% |
0.59 |
57.48 |
0.19% |
--- |
47 |
600570 |
恒生电子 |
0.12% |
1.28 |
55.85 |
0.18% |
--- |
48 |
601899 |
紫金矿业 |
0.12% |
6.37 |
59.39 |
0.20% |
--- |
49 |
002179 |
中航光电 |
0.11% |
0.80 |
50.80 |
0.17% |
--- |
50 |
600276 |
恒瑞医药 |
0.11% |
1.47 |
54.49 |
0.18% |
--- |
51 |
000661 |
长春高新 |
0.09% |
0.19 |
44.35 |
0.15% |
--- |
52 |
600588 |
用友网络 |
0.08% |
1.77 |
38.40 |
0.13% |
--- |
53 |
688072 |
拓荆科技 |
0.07% |
0.23 |
31.86 |
0.11% |
--- |
54 |
688238 |
和元生物 |
0.06% |
1.08 |
27.39 |
0.09% |
--- |
55 |
000002 |
万科A |
0.05% |
1.28 |
26.24 |
0.09% |
--- |
56 |
688322 |
奥比中光 |
0.05% |
0.77 |
23.79 |
0.08% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.01 |
0.01% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
600153 |
建发股份 |
3.50% |
125.00 |
1590.00 |
5.57% |
新增 |
2 |
600030 |
中信证券 |
2.83% |
61.41 |
1283.47 |
4.50% |
8.01 (13.04%) |
3 |
688639 |
华恒生物 |
2.83% |
12.14 |
1284.92 |
4.50% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.68% |
7.41 |
1217.55 |
4.27% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.61% |
0.69 |
1186.11 |
4.16% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
2.47% |
8.90 |
1118.29 |
3.92% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.45% |
2.17 |
1111.69 |
3.90% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.16% |
86.37 |
979.39 |
3.43% |
新增 |
9 |
002475 |
立讯精密 |
2.11% |
30.18 |
956.56 |
3.35% |
0.00 (0.00%) |
10 |
300776 |
帝尔激光 |
2.05% |
3.92 |
929.04 |
3.26% |
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 |
600153 |
建发股份 |
3.50% |
125.00 |
1590.00 |
5.57% |
新增 |
2 |
600030 |
中信证券 |
2.83% |
61.41 |
1283.47 |
4.50% |
8.01 (13.04%) |
3 |
688639 |
华恒生物 |
2.83% |
12.14 |
1284.92 |
4.50% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.68% |
7.41 |
1217.55 |
4.27% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.61% |
0.69 |
1186.11 |
4.16% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
2.47% |
8.90 |
1118.29 |
3.92% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.45% |
2.17 |
1111.69 |
3.90% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.16% |
86.37 |
979.39 |
3.43% |
新增 |
9 |
002475 |
立讯精密 |
2.11% |
30.18 |
956.56 |
3.35% |
0.00 (0.00%) |
10 |
300776 |
帝尔激光 |
2.05% |
3.92 |
929.04 |
3.26% |
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 |
601888 |
中国中免 |
3.36% |
7.41 |
1625.26 |
5.14% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
3.24% |
12.14 |
1568.82 |
4.96% |
新增 |
3 |
002475 |
立讯精密 |
3.07% |
30.18 |
1484.63 |
4.70% |
5.95 (19.72%) |
4 |
600519 |
贵州茅台 |
2.92% |
0.69 |
1414.50 |
4.47% |
-0.07 (-10.14%) |
5 |
600030 |
中信证券 |
2.91% |
53.40 |
1410.29 |
4.46% |
新增 |
6 |
300014 |
亿纬锂能 |
2.82% |
11.54 |
1363.55 |
4.31% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.64% |
2.17 |
1275.96 |
4.04% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
2.63% |
8.90 |
1271.36 |
4.02% |
-1.38 (-15.51%) |
9 |
600690 |
海尔智家 |
2.26% |
36.53 |
1091.88 |
3.45% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.25% |
14.77 |
1090.17 |
3.45% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
3.36% |
7.41 |
1625.26 |
5.14% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
3.24% |
12.14 |
1568.82 |
4.96% |
新增 |
3 |
002475 |
立讯精密 |
3.07% |
30.18 |
1484.63 |
4.70% |
5.95 (19.72%) |
4 |
600519 |
贵州茅台 |
2.92% |
0.69 |
1414.50 |
4.47% |
-0.07 (-10.14%) |
5 |
600030 |
中信证券 |
2.91% |
53.40 |
1410.29 |
4.46% |
新增 |
6 |
300014 |
亿纬锂能 |
2.82% |
11.54 |
1363.55 |
4.31% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.64% |
2.17 |
1275.96 |
4.04% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
2.63% |
8.90 |
1271.36 |
4.02% |
-1.38 (-15.51%) |
9 |
600690 |
海尔智家 |
2.26% |
36.53 |
1091.88 |
3.45% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.25% |
14.77 |
1090.17 |
3.45% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
4.17% |
7.41 |
1925.92 |
6.66% |
2.57 (34.70%) |
2 |
002460 |
赣锋锂业 |
3.63% |
10.28 |
1675.02 |
5.79% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.01% |
0.76 |
1390.80 |
4.81% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
2.76% |
12.30 |
1271.37 |
4.40% |
1.50 (12.20%) |
5 |
300014 |
亿纬锂能 |
2.48% |
11.54 |
1142.60 |
3.95% |
3.18 (27.54%) |
6 |
300750 |
宁德时代 |
2.47% |
2.17 |
1140.83 |
3.94% |
0.74 (34.10%) |
7 |
300894 |
火星人 |
2.30% |
21.53 |
1060.35 |
3.67% |
新增 |
8 |
000333 |
美的集团 |
2.23% |
14.77 |
1027.99 |
3.55% |
1.35 (9.14%) |
9 |
600690 |
海尔智家 |
2.07% |
36.53 |
955.26 |
3.30% |
16.24 (44.46%) |
10 |
002475 |
立讯精密 |
1.87% |
24.22 |
865.06 |
2.99% |
-0.22 (-0.91%) |
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 |
601888 |
中国中免 |
4.17% |
7.41 |
1925.92 |
6.66% |
2.57 (34.70%) |
2 |
002460 |
赣锋锂业 |
3.63% |
10.28 |
1675.02 |
5.79% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.01% |
0.76 |
1390.80 |
4.81% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
2.76% |
12.30 |
1271.37 |
4.40% |
1.50 (12.20%) |
5 |
300014 |
亿纬锂能 |
2.48% |
11.54 |
1142.60 |
3.95% |
3.18 (27.54%) |
6 |
300750 |
宁德时代 |
2.47% |
2.17 |
1140.83 |
3.94% |
0.74 (34.10%) |
7 |
300894 |
火星人 |
2.30% |
21.53 |
1060.35 |
3.67% |
新增 |
8 |
000333 |
美的集团 |
2.23% |
14.77 |
1027.99 |
3.55% |
1.35 (9.14%) |
9 |
600690 |
海尔智家 |
2.07% |
36.53 |
955.26 |
3.30% |
16.24 (44.46%) |
10 |
002475 |
立讯精密 |
1.87% |
24.22 |
865.06 |
2.99% |
-0.22 (-0.91%) |
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 |
600519 |
贵州茅台 |
3.42% |
0.76 |
1563.09 |
5.33% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
3.35% |
17.23 |
1531.13 |
5.22% |
0.21 (1.24%) |
3 |
601888 |
中国中免 |
3.17% |
4.84 |
1451.70 |
4.95% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
2.72% |
10.28 |
1244.81 |
4.25% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
2.69% |
10.80 |
1232.86 |
4.20% |
新增 |
6 |
002475 |
立讯精密 |
2.46% |
24.44 |
1124.46 |
3.83% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
2.23% |
97.09 |
1021.39 |
3.48% |
新增 |
8 |
601899 |
紫金矿业 |
2.20% |
103.94 |
1007.20 |
3.43% |
-64.91 (-62.45%) |
9 |
000333 |
美的集团 |
2.09% |
13.42 |
957.79 |
3.27% |
新增 |
10 |
300014 |
亿纬锂能 |
1.90% |
8.36 |
868.83 |
2.96% |
-3.64 (-43.54%) |
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 |
600519 |
贵州茅台 |
3.42% |
0.76 |
1563.09 |
5.33% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
3.35% |
17.23 |
1531.13 |
5.22% |
0.21 (1.24%) |
3 |
601888 |
中国中免 |
3.17% |
4.84 |
1451.70 |
4.95% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
2.72% |
10.28 |
1244.81 |
4.25% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
2.69% |
10.80 |
1232.86 |
4.20% |
新增 |
6 |
002475 |
立讯精密 |
2.46% |
24.44 |
1124.46 |
3.83% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
2.23% |
97.09 |
1021.39 |
3.48% |
新增 |
8 |
601899 |
紫金矿业 |
2.20% |
103.94 |
1007.20 |
3.43% |
-64.91 (-62.45%) |
9 |
000333 |
美的集团 |
2.09% |
13.42 |
957.79 |
3.27% |
新增 |
10 |
300014 |
亿纬锂能 |
1.90% |
8.36 |
868.83 |
2.96% |
-3.64 (-43.54%) |
11 |
300750 |
宁德时代 |
1.67% |
1.43 |
764.76 |
2.61% |
--- |
12 |
000630 |
铜陵有色 |
1.63% |
273.55 |
744.06 |
2.54% |
--- |
13 |
601233 |
桐昆股份 |
1.55% |
29.54 |
711.62 |
2.43% |
--- |
14 |
000858 |
五粮液 |
1.52% |
2.34 |
696.73 |
2.38% |
--- |
15 |
002539 |
云图控股 |
1.50% |
78.66 |
686.67 |
2.34% |
--- |
16 |
000807 |
云铝股份 |
1.49% |
57.50 |
684.25 |
2.33% |
--- |
17 |
601388 |
怡球资源 |
1.30% |
187.08 |
596.79 |
2.04% |
--- |
18 |
600600 |
青岛啤酒 |
1.25% |
4.93 |
570.15 |
1.94% |
--- |
19 |
600036 |
招商银行 |
1.24% |
10.45 |
566.39 |
1.93% |
--- |
20 |
600690 |
海尔智家 |
1.15% |
20.29 |
525.71 |
1.79% |
--- |
21 |
002154 |
报喜鸟 |
1.06% |
76.03 |
484.31 |
1.65% |
--- |
22 |
002648 |
卫星石化 |
1.04% |
12.18 |
477.33 |
1.63% |
--- |
23 |
688639 |
华恒生物 |
1.03% |
9.80 |
470.07 |
1.60% |
--- |
24 |
601318 |
中国平安 |
0.98% |
7.01 |
450.60 |
1.54% |
--- |
25 |
605336 |
帅丰电器 |
0.97% |
16.45 |
442.50 |
1.51% |
--- |
26 |
002221 |
东华能源 |
0.94% |
39.47 |
432.20 |
1.47% |
--- |
27 |
600409 |
三友化工 |
0.92% |
41.74 |
421.99 |
1.44% |
--- |
28 |
002384 |
东山精密 |
0.91% |
20.00 |
416.80 |
1.42% |
--- |
29 |
300059 |
东方财富 |
0.88% |
12.22 |
400.56 |
1.37% |
--- |
30 |
600141 |
兴发集团 |
0.87% |
21.07 |
396.75 |
1.35% |
--- |
31 |
002555 |
三七互娱 |
0.85% |
16.21 |
389.36 |
1.33% |
--- |
32 |
600456 |
宝钛股份 |
0.84% |
8.95 |
383.95 |
1.31% |
--- |
33 |
600989 |
宝丰能源 |
0.84% |
28.17 |
385.37 |
1.31% |
--- |
34 |
605080 |
浙江自然 |
0.84% |
6.09 |
382.45 |
1.30% |
--- |
35 |
000301 |
东方盛虹 |
0.70% |
15.39 |
321.65 |
1.10% |
--- |
36 |
002624 |
完美世界 |
0.68% |
13.03 |
311.54 |
1.06% |
--- |
37 |
601678 |
滨化股份 |
0.65% |
37.82 |
299.16 |
1.02% |
--- |
38 |
601699 |
潞安环能 |
0.61% |
23.61 |
278.83 |
0.95% |
--- |
39 |
002415 |
海康威视 |
0.58% |
4.14 |
266.78 |
0.91% |
--- |
40 |
002594 |
比亚迪 |
0.58% |
1.06 |
266.09 |
0.91% |
--- |
41 |
600309 |
万华化学 |
0.55% |
2.29 |
249.48 |
0.85% |
--- |
42 |
600919 |
江苏银行 |
0.54% |
35.05 |
248.85 |
0.85% |
--- |
43 |
601166 |
兴业银行 |
0.54% |
12.09 |
248.51 |
0.85% |
--- |
44 |
601555 |
东吴证券 |
0.53% |
29.26 |
244.03 |
0.83% |
--- |
45 |
002025 |
航天电器 |
0.49% |
4.51 |
226.27 |
0.77% |
--- |
46 |
605300 |
佳禾食品 |
0.49% |
8.05 |
223.79 |
0.76% |
--- |
47 |
000001 |
平安银行 |
0.45% |
9.05 |
204.70 |
0.70% |
--- |
48 |
000596 |
古井贡酒 |
0.44% |
0.85 |
203.57 |
0.69% |
--- |
49 |
600096 |
云天化 |
0.32% |
10.53 |
147.84 |
0.50% |
--- |
50 |
600809 |
山西汾酒 |
0.26% |
0.27 |
120.96 |
0.41% |
--- |
51 |
300124 |
汇川技术 |
0.25% |
1.54 |
114.00 |
0.39% |
--- |
52 |
603259 |
药明康德 |
0.23% |
0.68 |
106.65 |
0.36% |
--- |
53 |
600276 |
恒瑞医药 |
0.22% |
1.47 |
99.85 |
0.34% |
--- |
54 |
600570 |
恒生电子 |
0.19% |
0.92 |
85.44 |
0.29% |
--- |
55 |
600660 |
福耀玻璃 |
0.18% |
1.49 |
83.22 |
0.28% |
--- |
56 |
601058 |
赛轮轮胎 |
0.17% |
7.93 |
79.22 |
0.27% |
--- |
57 |
000661 |
长春高新 |
0.16% |
0.19 |
73.53 |
0.25% |
--- |
58 |
600588 |
用友网络 |
0.13% |
1.77 |
58.83 |
0.20% |
--- |
59 |
601021 |
春秋航空 |
0.12% |
1.00 |
56.90 |
0.19% |
--- |
60 |
002179 |
中航光电 |
0.10% |
0.57 |
45.28 |
0.15% |
--- |
61 |
000002 |
万科A |
0.07% |
1.28 |
30.48 |
0.10% |
--- |
62 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.06% |
--- |
63 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.04% |
--- |
64 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.05% |
--- |
65 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.11 |
0.03% |
--- |
66 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.03% |
--- |
67 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.03% |
--- |
68 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.03% |
--- |
69 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
70 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
71 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
72 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
73 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
74 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
75 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.02% |
--- |
76 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.02% |
--- |
77 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.90% |
168.85 |
1624.36 |
5.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.66% |
0.76 |
1526.84 |
5.49% |
0.04 (5.26%) |
3 |
601012 |
隆基股份 |
3.59% |
17.02 |
1497.80 |
5.39% |
-5.63 (-33.08%) |
4 |
601888 |
中国中免 |
3.55% |
4.84 |
1480.63 |
5.33% |
-0.36 (-7.44%) |
5 |
601318 |
中国平安 |
2.91% |
15.39 |
1211.19 |
4.36% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
2.32% |
10.28 |
968.99 |
3.49% |
-0.62 (-6.03%) |
7 |
300014 |
亿纬锂能 |
2.16% |
12.00 |
901.78 |
3.24% |
-3.45 (-28.75%) |
8 |
000858 |
五粮液 |
2.02% |
3.15 |
843.84 |
3.04% |
-1.03 (-32.71%) |
9 |
002475 |
立讯精密 |
1.98% |
24.44 |
826.96 |
2.98% |
-5.54 (-22.66%) |
10 |
000656 |
金科股份 |
1.94% |
122.98 |
810.44 |
2.92% |
121.90 (99.12%) |
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 |
601899 |
紫金矿业 |
3.90% |
168.85 |
1624.36 |
5.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.66% |
0.76 |
1526.84 |
5.49% |
0.04 (5.26%) |
3 |
601012 |
隆基股份 |
3.59% |
17.02 |
1497.80 |
5.39% |
-5.63 (-33.08%) |
4 |
601888 |
中国中免 |
3.55% |
4.84 |
1480.63 |
5.33% |
-0.36 (-7.44%) |
5 |
601318 |
中国平安 |
2.91% |
15.39 |
1211.19 |
4.36% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
2.32% |
10.28 |
968.99 |
3.49% |
-0.62 (-6.03%) |
7 |
300014 |
亿纬锂能 |
2.16% |
12.00 |
901.78 |
3.24% |
-3.45 (-28.75%) |
8 |
000858 |
五粮液 |
2.02% |
3.15 |
843.84 |
3.04% |
-1.03 (-32.71%) |
9 |
002475 |
立讯精密 |
1.98% |
24.44 |
826.96 |
2.98% |
-5.54 (-22.66%) |
10 |
000656 |
金科股份 |
1.94% |
122.98 |
810.44 |
2.92% |
121.90 (99.12%) |
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 |
601012 |
隆基股份 |
4.51% |
22.65 |
2088.38 |
6.08% |
5.00 (22.07%) |
2 |
300073 |
当升科技 |
3.78% |
27.00 |
1750.95 |
5.10% |
5.00 (18.52%) |
3 |
002475 |
立讯精密 |
3.63% |
29.98 |
1682.74 |
4.90% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
3.39% |
168.85 |
1568.64 |
4.57% |
-20.00 (-11.84%) |
5 |
601888 |
中国中免 |
3.17% |
5.20 |
1468.01 |
4.27% |
-3.70 (-71.19%) |
6 |
600519 |
贵州茅台 |
3.10% |
0.72 |
1438.56 |
4.19% |
0.10 (13.89%) |
7 |
601318 |
中国平安 |
2.89% |
15.39 |
1338.62 |
3.90% |
4.00 (25.99%) |
8 |
300014 |
亿纬锂能 |
2.72% |
15.45 |
1259.16 |
3.67% |
新增 |
9 |
000858 |
五粮液 |
2.63% |
4.18 |
1219.61 |
3.55% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
2.38% |
10.90 |
1103.08 |
3.21% |
新增 |
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 |
601012 |
隆基股份 |
4.51% |
22.65 |
2088.38 |
6.08% |
5.00 (22.07%) |
2 |
300073 |
当升科技 |
3.78% |
27.00 |
1750.95 |
5.10% |
5.00 (18.52%) |
3 |
002475 |
立讯精密 |
3.63% |
29.98 |
1682.74 |
4.90% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
3.39% |
168.85 |
1568.64 |
4.57% |
-20.00 (-11.84%) |
5 |
601888 |
中国中免 |
3.17% |
5.20 |
1468.01 |
4.27% |
-3.70 (-71.19%) |
6 |
600519 |
贵州茅台 |
3.10% |
0.72 |
1438.56 |
4.19% |
0.10 (13.89%) |
7 |
601318 |
中国平安 |
2.89% |
15.39 |
1338.62 |
3.90% |
4.00 (25.99%) |
8 |
300014 |
亿纬锂能 |
2.72% |
15.45 |
1259.16 |
3.67% |
新增 |
9 |
000858 |
五粮液 |
2.63% |
4.18 |
1219.61 |
3.55% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
2.38% |
10.90 |
1103.08 |
3.21% |
新增 |
11 |
300750 |
宁德时代 |
2.27% |
3.00 |
1053.33 |
3.07% |
--- |
12 |
300724 |
捷佳伟创 |
1.57% |
5.00 |
728.00 |
2.12% |
--- |
13 |
688981 |
中芯国际 |
1.24% |
10.17 |
575.20 |
1.67% |
--- |
14 |
002384 |
东山精密 |
1.12% |
20.00 |
520.00 |
1.51% |
--- |
15 |
002555 |
三七互娱 |
1.09% |
16.21 |
506.24 |
1.47% |
--- |
16 |
300037 |
新宙邦 |
1.09% |
5.00 |
507.00 |
1.48% |
--- |
17 |
000333 |
美的集团 |
1.05% |
4.95 |
487.28 |
1.42% |
--- |
18 |
600036 |
招商银行 |
0.99% |
10.45 |
459.36 |
1.34% |
--- |
19 |
002251 |
步步高 |
0.91% |
50.00 |
422.50 |
1.23% |
--- |
20 |
600276 |
恒瑞医药 |
0.81% |
3.35 |
373.86 |
1.09% |
--- |
21 |
000651 |
格力电器 |
0.69% |
5.19 |
321.47 |
0.94% |
--- |
22 |
601233 |
桐昆股份 |
0.67% |
15.00 |
308.85 |
0.90% |
--- |
23 |
000888 |
峨眉山A |
0.65% |
50.00 |
300.00 |
0.87% |
--- |
24 |
600887 |
伊利股份 |
0.62% |
6.52 |
289.29 |
0.84% |
--- |
25 |
600030 |
中信证券 |
0.57% |
8.93 |
262.63 |
0.76% |
--- |
26 |
002241 |
歌尔股份 |
0.55% |
6.86 |
256.02 |
0.75% |
--- |
27 |
601166 |
兴业银行 |
0.54% |
12.09 |
252.38 |
0.73% |
--- |
28 |
002821 |
凯莱英 |
0.45% |
0.70 |
209.40 |
0.61% |
--- |
29 |
600031 |
三一重工 |
0.45% |
5.90 |
206.22 |
0.60% |
--- |
30 |
002594 |
比亚迪 |
0.44% |
1.06 |
205.98 |
0.60% |
--- |
31 |
002415 |
海康威视 |
0.43% |
4.14 |
200.64 |
0.58% |
--- |
32 |
603288 |
海天味业 |
0.43% |
1.00 |
199.74 |
0.58% |
--- |
33 |
000001 |
平安银行 |
0.38% |
9.05 |
175.02 |
0.51% |
--- |
34 |
000568 |
泸州老窖 |
0.38% |
0.79 |
178.30 |
0.52% |
--- |
35 |
300059 |
东方财富 |
0.38% |
5.69 |
176.27 |
0.51% |
--- |
36 |
601995 |
中金公司 |
0.37% |
2.50 |
171.44 |
0.50% |
--- |
37 |
000725 |
京东方A |
0.36% |
28.14 |
168.84 |
0.49% |
--- |
38 |
000002 |
万科A |
0.35% |
5.70 |
163.59 |
0.48% |
--- |
39 |
600309 |
万华化学 |
0.34% |
1.75 |
159.56 |
0.46% |
--- |
40 |
000661 |
长春高新 |
0.33% |
0.34 |
152.63 |
0.44% |
--- |
41 |
002304 |
洋河股份 |
0.33% |
0.65 |
153.39 |
0.45% |
--- |
42 |
300015 |
爱尔眼科 |
0.33% |
2.03 |
151.79 |
0.44% |
--- |
43 |
601398 |
工商银行 |
0.31% |
28.49 |
142.17 |
0.41% |
--- |
44 |
600900 |
长江电力 |
0.29% |
7.10 |
135.97 |
0.40% |
--- |
45 |
600016 |
民生银行 |
0.28% |
24.61 |
127.95 |
0.37% |
--- |
46 |
601328 |
交通银行 |
0.28% |
28.94 |
129.67 |
0.38% |
--- |
47 |
600000 |
浦发银行 |
0.26% |
12.25 |
118.58 |
0.35% |
--- |
48 |
600048 |
保利地产 |
0.26% |
7.58 |
119.94 |
0.35% |
--- |
49 |
600585 |
海螺水泥 |
0.26% |
2.36 |
121.58 |
0.35% |
--- |
50 |
600690 |
海尔智家 |
0.24% |
3.87 |
113.04 |
0.33% |
--- |
51 |
600837 |
海通证券 |
0.24% |
8.72 |
112.09 |
0.33% |
--- |
52 |
601288 |
农业银行 |
0.24% |
35.18 |
110.45 |
0.32% |
--- |
53 |
601668 |
中国建筑 |
0.24% |
22.12 |
109.94 |
0.32% |
--- |
54 |
600809 |
山西汾酒 |
0.22% |
0.27 |
101.33 |
0.29% |
--- |
55 |
002142 |
宁波银行 |
0.21% |
2.70 |
95.54 |
0.28% |
--- |
56 |
300124 |
汇川技术 |
0.21% |
1.02 |
95.49 |
0.28% |
--- |
57 |
600570 |
恒生电子 |
0.21% |
0.92 |
96.11 |
0.28% |
--- |
58 |
000063 |
中兴通讯 |
0.20% |
2.80 |
94.22 |
0.27% |
--- |
59 |
600436 |
片仔癀 |
0.20% |
0.35 |
93.63 |
0.27% |
--- |
60 |
002714 |
牧原股份 |
0.19% |
1.16 |
89.53 |
0.26% |
--- |
61 |
300122 |
智飞生物 |
0.19% |
0.59 |
87.27 |
0.25% |
--- |
62 |
600104 |
上汽集团 |
0.19% |
3.64 |
88.86 |
0.26% |
--- |
63 |
601211 |
国泰君安 |
0.19% |
5.00 |
87.65 |
0.26% |
--- |
64 |
000100 |
TCL科技 |
0.18% |
11.70 |
82.85 |
0.24% |
--- |
65 |
000338 |
潍柴动力 |
0.18% |
5.29 |
83.49 |
0.24% |
--- |
66 |
600009 |
上海机场 |
0.18% |
1.08 |
81.41 |
0.24% |
--- |
67 |
601688 |
华泰证券 |
0.18% |
4.64 |
83.64 |
0.24% |
--- |
68 |
000895 |
双汇发展 |
0.17% |
1.67 |
78.37 |
0.23% |
--- |
69 |
002027 |
分众传媒 |
0.17% |
7.94 |
78.34 |
0.23% |
--- |
70 |
600588 |
用友网络 |
0.17% |
1.77 |
77.59 |
0.23% |
--- |
71 |
603259 |
药明康德 |
0.17% |
0.57 |
76.47 |
0.22% |
--- |
72 |
601169 |
北京银行 |
0.16% |
15.59 |
75.45 |
0.22% |
--- |
73 |
002230 |
科大讯飞 |
0.15% |
1.65 |
67.44 |
0.20% |
--- |
74 |
600660 |
福耀玻璃 |
0.15% |
1.49 |
71.60 |
0.21% |
--- |
75 |
600703 |
三安光电 |
0.15% |
2.62 |
70.83 |
0.21% |
--- |
76 |
600999 |
招商证券 |
0.15% |
3.04 |
70.86 |
0.21% |
--- |
77 |
601229 |
上海银行 |
0.15% |
9.06 |
71.05 |
0.21% |
--- |
78 |
601628 |
中国人寿 |
0.15% |
1.80 |
69.29 |
0.20% |
--- |
79 |
601818 |
光大银行 |
0.15% |
17.11 |
68.27 |
0.20% |
--- |
80 |
601988 |
中国银行 |
0.15% |
22.19 |
70.55 |
0.21% |
--- |
81 |
002352 |
顺丰控股 |
0.14% |
0.76 |
67.05 |
0.20% |
--- |
82 |
600196 |
复星医药 |
0.14% |
1.17 |
63.00 |
0.18% |
--- |
83 |
601766 |
中国中车 |
0.14% |
12.20 |
64.78 |
0.19% |
--- |
84 |
000538 |
云南白药 |
0.13% |
0.52 |
59.03 |
0.17% |
--- |
85 |
002271 |
东方雨虹 |
0.13% |
1.50 |
58.20 |
0.17% |
--- |
86 |
300142 |
沃森生物 |
0.13% |
1.57 |
60.54 |
0.18% |
--- |
87 |
300866 |
安克创新 |
0.13% |
0.38 |
62.53 |
0.18% |
--- |
88 |
603799 |
华友钴业 |
0.13% |
0.78 |
61.51 |
0.18% |
--- |
89 |
688185 |
康希诺 |
0.13% |
0.17 |
59.72 |
0.17% |
--- |
90 |
000776 |
广发证券 |
0.12% |
3.32 |
54.02 |
0.16% |
--- |
91 |
600406 |
国电南瑞 |
0.12% |
2.01 |
53.32 |
0.16% |
--- |
92 |
600893 |
航发动力 |
0.12% |
0.95 |
56.11 |
0.16% |
--- |
93 |
601919 |
中远海控 |
0.12% |
4.52 |
55.19 |
0.16% |
--- |
94 |
000625 |
长安汽车 |
0.11% |
2.23 |
48.84 |
0.14% |
--- |
95 |
000768 |
中航西飞 |
0.11% |
1.43 |
52.45 |
0.15% |
--- |
96 |
000876 |
新希望 |
0.11% |
2.31 |
51.74 |
0.15% |
--- |
97 |
002311 |
海大集团 |
0.11% |
0.76 |
49.78 |
0.14% |
--- |
98 |
300888 |
稳健医疗 |
0.11% |
0.32 |
49.47 |
0.14% |
--- |
99 |
600028 |
中国石化 |
0.11% |
13.10 |
52.79 |
0.15% |
--- |
100 |
600438 |
通威股份 |
0.11% |
1.28 |
49.20 |
0.14% |
--- |
101 |
600919 |
江苏银行 |
0.11% |
9.54 |
52.10 |
0.15% |
--- |
102 |
601009 |
南京银行 |
0.11% |
6.18 |
49.97 |
0.15% |
--- |
103 |
603986 |
兆易创新 |
0.11% |
0.26 |
50.95 |
0.15% |
--- |
104 |
603993 |
洛阳钼业 |
0.11% |
7.86 |
49.10 |
0.14% |
--- |
105 |
688526 |
科前生物 |
0.11% |
1.34 |
52.48 |
0.15% |
--- |
106 |
000157 |
中联重科 |
0.10% |
4.80 |
47.53 |
0.14% |
--- |
107 |
002007 |
华兰生物 |
0.10% |
1.12 |
47.49 |
0.14% |
--- |
108 |
002179 |
中航光电 |
0.10% |
0.57 |
44.86 |
0.13% |
--- |
109 |
300347 |
泰格医药 |
0.10% |
0.28 |
45.25 |
0.13% |
--- |
110 |
600050 |
中国联通 |
0.10% |
9.92 |
44.24 |
0.13% |
--- |
111 |
600741 |
华域汽车 |
0.10% |
1.67 |
48.13 |
0.14% |
--- |
112 |
600958 |
东方证券 |
0.10% |
3.87 |
45.01 |
0.13% |
--- |
113 |
601377 |
兴业证券 |
0.10% |
5.14 |
44.65 |
0.13% |
--- |
114 |
601633 |
长城汽车 |
0.10% |
1.27 |
48.16 |
0.14% |
--- |
115 |
601901 |
方正证券 |
0.10% |
4.49 |
46.52 |
0.14% |
--- |
116 |
002236 |
大华股份 |
0.09% |
2.02 |
40.10 |
0.12% |
--- |
117 |
300498 |
温氏股份 |
0.09% |
2.28 |
41.56 |
0.12% |
--- |
118 |
600015 |
华夏银行 |
0.09% |
6.47 |
40.46 |
0.12% |
--- |
119 |
600089 |
特变电工 |
0.09% |
3.98 |
40.42 |
0.12% |
--- |
120 |
600109 |
国金证券 |
0.09% |
2.62 |
42.63 |
0.12% |
--- |
121 |
600547 |
山东黄金 |
0.09% |
1.78 |
41.97 |
0.12% |
--- |
122 |
601006 |
大秦铁路 |
0.09% |
6.27 |
40.52 |
0.12% |
--- |
123 |
601186 |
中国铁建 |
0.09% |
5.30 |
41.83 |
0.12% |
--- |
124 |
601390 |
中国中铁 |
0.09% |
8.33 |
43.91 |
0.13% |
--- |
125 |
601788 |
光大证券 |
0.09% |
2.15 |
39.82 |
0.12% |
--- |
126 |
601989 |
中国重工 |
0.09% |
9.49 |
39.77 |
0.12% |
--- |
127 |
000166 |
申万宏源 |
0.08% |
7.42 |
39.17 |
0.11% |
--- |
128 |
000783 |
长江证券 |
0.08% |
4.15 |
34.88 |
0.10% |
--- |
129 |
002008 |
大族激光 |
0.08% |
0.84 |
35.99 |
0.10% |
--- |
130 |
002202 |
金风科技 |
0.08% |
2.72 |
38.82 |
0.11% |
--- |
131 |
002410 |
广联达 |
0.08% |
0.48 |
37.80 |
0.11% |
--- |
132 |
002466 |
天齐锂业 |
0.08% |
0.94 |
37.03 |
0.11% |
--- |
133 |
002493 |
荣盛石化 |
0.08% |
1.30 |
35.89 |
0.10% |
--- |
134 |
002736 |
国信证券 |
0.08% |
2.76 |
37.65 |
0.11% |
--- |
135 |
600352 |
浙江龙盛 |
0.08% |
2.76 |
37.53 |
0.11% |
--- |
136 |
600760 |
中航沈飞 |
0.08% |
0.46 |
35.96 |
0.10% |
--- |
137 |
601225 |
陕西煤业 |
0.08% |
4.07 |
38.01 |
0.11% |
--- |
138 |
601857 |
中国石油 |
0.08% |
8.72 |
36.17 |
0.11% |
--- |
139 |
601877 |
正泰电器 |
0.08% |
0.94 |
36.81 |
0.11% |
--- |
140 |
000069 |
华侨城A |
0.07% |
4.44 |
31.48 |
0.09% |
--- |
141 |
001979 |
招商蛇口 |
0.07% |
2.49 |
33.09 |
0.10% |
--- |
142 |
002001 |
新和成 |
0.07% |
0.93 |
31.32 |
0.09% |
--- |
143 |
002024 |
苏宁易购 |
0.07% |
4.03 |
31.07 |
0.09% |
--- |
144 |
300003 |
乐普医疗 |
0.07% |
1.26 |
34.25 |
0.10% |
--- |
145 |
600111 |
北方稀土 |
0.07% |
2.33 |
30.50 |
0.09% |
--- |
146 |
600340 |
华夏幸福 |
0.07% |
2.53 |
32.70 |
0.10% |
--- |
147 |
600383 |
金地集团 |
0.07% |
2.52 |
33.96 |
0.10% |
--- |
148 |
600886 |
国投电力 |
0.07% |
3.88 |
33.53 |
0.10% |
--- |
149 |
600926 |
杭州银行 |
0.07% |
2.32 |
34.67 |
0.10% |
--- |
150 |
601555 |
东吴证券 |
0.07% |
3.37 |
33.25 |
0.10% |
--- |
151 |
601933 |
永辉超市 |
0.07% |
4.34 |
31.14 |
0.09% |
--- |
152 |
000425 |
徐工机械 |
0.06% |
5.13 |
27.57 |
0.08% |
--- |
153 |
002129 |
中环股份 |
0.06% |
1.12 |
28.56 |
0.08% |
--- |
154 |
300033 |
同花顺 |
0.06% |
0.24 |
29.76 |
0.09% |
--- |
155 |
300136 |
信维通信 |
0.06% |
0.76 |
27.27 |
0.08% |
--- |
156 |
300413 |
芒果超媒 |
0.06% |
0.36 |
26.10 |
0.08% |
--- |
157 |
300601 |
康泰生物 |
0.06% |
0.16 |
27.92 |
0.08% |
--- |
158 |
600346 |
恒力石化 |
0.06% |
1.00 |
27.97 |
0.08% |
--- |
159 |
600522 |
中天科技 |
0.06% |
2.61 |
28.29 |
0.08% |
--- |
160 |
600795 |
国电电力 |
0.06% |
12.58 |
28.30 |
0.08% |
--- |
161 |
601066 |
中信建投 |
0.06% |
0.61 |
25.62 |
0.07% |
--- |
162 |
601088 |
中国神华 |
0.06% |
1.64 |
29.54 |
0.09% |
--- |
163 |
601985 |
中国核电 |
0.06% |
5.22 |
25.68 |
0.07% |
--- |
164 |
603833 |
欧派家居 |
0.06% |
0.19 |
25.82 |
0.08% |
--- |
165 |
000596 |
古井贡酒 |
0.05% |
0.08 |
21.76 |
0.06% |
--- |
166 |
000703 |
恒逸石化 |
0.05% |
1.91 |
24.41 |
0.07% |
--- |
167 |
000728 |
国元证券 |
0.05% |
2.74 |
24.56 |
0.07% |
--- |
168 |
000963 |
华东医药 |
0.05% |
0.94 |
24.86 |
0.07% |
--- |
169 |
002044 |
美年健康 |
0.05% |
2.19 |
24.84 |
0.07% |
--- |
170 |
002050 |
三花智控 |
0.05% |
0.92 |
22.68 |
0.07% |
--- |
171 |
002371 |
北方华创 |
0.05% |
0.12 |
21.69 |
0.06% |
--- |
172 |
002456 |
欧菲光 |
0.05% |
1.92 |
25.31 |
0.07% |
--- |
173 |
300144 |
宋城演艺 |
0.05% |
1.30 |
23.02 |
0.07% |
--- |
174 |
300862 |
蓝盾光电 |
0.05% |
0.58 |
22.52 |
0.07% |
--- |
175 |
600010 |
包钢股份 |
0.05% |
20.08 |
23.50 |
0.07% |
--- |
176 |
600011 |
华能国际 |
0.05% |
4.75 |
21.27 |
0.06% |
--- |
177 |
600029 |
南方航空 |
0.05% |
3.82 |
22.77 |
0.07% |
--- |
178 |
600066 |
宇通客车 |
0.05% |
1.46 |
24.68 |
0.07% |
--- |
179 |
600118 |
中国卫星 |
0.05% |
0.66 |
21.24 |
0.06% |
--- |
180 |
600177 |
雅戈尔 |
0.05% |
3.44 |
24.75 |
0.07% |
--- |
181 |
600219 |
南山铝业 |
0.05% |
7.50 |
23.69 |
0.07% |
--- |
182 |
600362 |
江西铜业 |
0.05% |
1.15 |
22.85 |
0.07% |
--- |
183 |
600606 |
绿地控股 |
0.05% |
3.72 |
21.69 |
0.06% |
--- |
184 |
600705 |
中航产融 |
0.05% |
4.97 |
21.76 |
0.06% |
--- |
185 |
600745 |
闻泰科技 |
0.05% |
0.24 |
23.76 |
0.07% |
--- |
186 |
601100 |
恒立液压 |
0.05% |
0.20 |
22.60 |
0.07% |
--- |
187 |
601111 |
中国国航 |
0.05% |
3.22 |
24.13 |
0.07% |
--- |
188 |
601600 |
中国铝业 |
0.05% |
7.00 |
25.41 |
0.07% |
--- |
189 |
601607 |
上海医药 |
0.05% |
1.26 |
24.29 |
0.07% |
--- |
190 |
601618 |
中国中冶 |
0.05% |
7.76 |
21.18 |
0.06% |
--- |
191 |
601669 |
中国电建 |
0.05% |
6.45 |
25.01 |
0.07% |
--- |
192 |
601727 |
上海电气 |
0.05% |
3.87 |
20.90 |
0.06% |
--- |
193 |
601800 |
中国交建 |
0.05% |
3.13 |
22.75 |
0.07% |
--- |
194 |
601878 |
浙商证券 |
0.05% |
1.46 |
22.34 |
0.07% |
--- |
195 |
000066 |
中国长城 |
0.04% |
0.88 |
16.71 |
0.05% |
--- |
196 |
000860 |
顺鑫农业 |
0.04% |
0.28 |
20.31 |
0.06% |
--- |
197 |
000938 |
紫光股份 |
0.04% |
0.81 |
16.59 |
0.05% |
--- |
198 |
000961 |
中南建设 |
0.04% |
2.07 |
18.28 |
0.05% |
--- |
199 |
002422 |
科伦药业 |
0.04% |
0.99 |
19.25 |
0.06% |
--- |
200 |
002508 |
老板电器 |
0.04% |
0.46 |
18.76 |
0.05% |
--- |
201 |
002601 |
龙佰集团 |
0.04% |
0.59 |
18.15 |
0.05% |
--- |
202 |
002624 |
完美世界 |
0.04% |
0.65 |
19.17 |
0.06% |
--- |
203 |
002673 |
西部证券 |
0.04% |
1.88 |
19.05 |
0.06% |
--- |
204 |
300408 |
三环集团 |
0.04% |
0.52 |
19.37 |
0.06% |
--- |
205 |
300433 |
蓝思科技 |
0.04% |
0.64 |
19.59 |
0.06% |
--- |
206 |
300999 |
金龙鱼 |
0.04% |
0.22 |
19.12 |
0.06% |
--- |
207 |
600068 |
葛洲坝 |
0.04% |
3.09 |
20.34 |
0.06% |
--- |
208 |
600115 |
中国东航 |
0.04% |
4.19 |
19.59 |
0.06% |
--- |
209 |
600176 |
中国巨石 |
0.04% |
1.00 |
19.96 |
0.06% |
--- |
210 |
600332 |
白云山 |
0.04% |
0.56 |
16.35 |
0.05% |
--- |
211 |
600369 |
西南证券 |
0.04% |
3.02 |
16.26 |
0.05% |
--- |
212 |
600489 |
中金黄金 |
0.04% |
1.91 |
16.83 |
0.05% |
--- |
213 |
600498 |
烽火通信 |
0.04% |
0.74 |
17.82 |
0.05% |
--- |
214 |
600637 |
东方明珠 |
0.04% |
2.33 |
20.82 |
0.06% |
--- |
215 |
601021 |
春秋航空 |
0.04% |
0.30 |
16.63 |
0.05% |
--- |
216 |
601138 |
工业富联 |
0.04% |
1.45 |
19.85 |
0.06% |
--- |
217 |
601198 |
东兴证券 |
0.04% |
1.53 |
20.38 |
0.06% |
--- |
218 |
601216 |
君正集团 |
0.04% |
3.72 |
18.43 |
0.05% |
--- |
219 |
601881 |
中国银河 |
0.04% |
1.39 |
17.39 |
0.05% |
--- |
220 |
601998 |
中信银行 |
0.04% |
3.26 |
16.66 |
0.05% |
--- |
221 |
603019 |
中科曙光 |
0.04% |
0.52 |
17.80 |
0.05% |
--- |
222 |
603160 |
汇顶科技 |
0.04% |
0.11 |
17.11 |
0.05% |
--- |
223 |
603369 |
今世缘 |
0.04% |
0.32 |
18.36 |
0.05% |
--- |
224 |
603501 |
韦尔股份 |
0.04% |
0.08 |
18.49 |
0.05% |
--- |
225 |
603899 |
晨光文具 |
0.04% |
0.20 |
17.71 |
0.05% |
--- |
226 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.05% |
--- |
227 |
000671 |
阳光城 |
0.03% |
1.84 |
12.00 |
0.03% |
--- |
228 |
000786 |
北新建材 |
0.03% |
0.40 |
16.02 |
0.05% |
--- |
229 |
000977 |
浪潮信息 |
0.03% |
0.52 |
13.98 |
0.04% |
--- |
230 |
000983 |
山西焦煤 |
0.03% |
2.22 |
12.54 |
0.04% |
--- |
231 |
002032 |
苏泊尔 |
0.03% |
0.19 |
14.82 |
0.04% |
--- |
232 |
002146 |
荣盛发展 |
0.03% |
1.93 |
12.58 |
0.04% |
--- |
233 |
002841 |
视源股份 |
0.03% |
0.12 |
13.80 |
0.04% |
--- |
234 |
300880 |
迦南智能 |
0.03% |
0.37 |
12.96 |
0.04% |
--- |
235 |
600004 |
白云机场 |
0.03% |
1.02 |
14.41 |
0.04% |
--- |
236 |
600018 |
上港集团 |
0.03% |
2.89 |
13.21 |
0.04% |
--- |
237 |
600027 |
华电国际 |
0.03% |
3.61 |
12.27 |
0.04% |
--- |
238 |
600061 |
国投资本 |
0.03% |
0.94 |
13.00 |
0.04% |
--- |
239 |
600085 |
同仁堂 |
0.03% |
0.61 |
14.68 |
0.04% |
--- |
240 |
600183 |
生益科技 |
0.03% |
0.56 |
15.77 |
0.05% |
--- |
241 |
600208 |
新湖中宝 |
0.03% |
4.64 |
14.39 |
0.04% |
--- |
242 |
600271 |
航天信息 |
0.03% |
1.24 |
15.66 |
0.05% |
--- |
243 |
600398 |
海澜之家 |
0.03% |
1.82 |
11.68 |
0.03% |
--- |
244 |
600482 |
中国动力 |
0.03% |
0.68 |
12.19 |
0.04% |
--- |
245 |
600998 |
九州通 |
0.03% |
0.69 |
12.53 |
0.04% |
--- |
246 |
601108 |
财通证券 |
0.03% |
1.28 |
16.19 |
0.05% |
--- |
247 |
601117 |
中国化学 |
0.03% |
2.14 |
12.56 |
0.04% |
--- |
248 |
601155 |
新城控股 |
0.03% |
0.44 |
15.33 |
0.04% |
--- |
249 |
601238 |
广汽集团 |
0.03% |
1.03 |
13.69 |
0.04% |
--- |
250 |
601360 |
三六零 |
0.03% |
0.77 |
12.10 |
0.04% |
--- |
251 |
603658 |
安图生物 |
0.03% |
0.08 |
11.61 |
0.03% |
--- |
252 |
688513 |
苑东生物 |
0.03% |
0.35 |
16.19 |
0.05% |
--- |
253 |
000423 |
东阿阿胶 |
0.02% |
0.24 |
9.35 |
0.03% |
--- |
254 |
000627 |
天茂集团 |
0.02% |
1.61 |
7.84 |
0.02% |
--- |
255 |
000656 |
金科股份 |
0.02% |
1.08 |
7.66 |
0.02% |
--- |
256 |
002085 |
万丰奥威 |
0.02% |
1.42 |
9.32 |
0.03% |
--- |
257 |
002120 |
韵达股份 |
0.02% |
0.64 |
10.07 |
0.03% |
--- |
258 |
002153 |
石基信息 |
0.02% |
0.37 |
11.50 |
0.03% |
--- |
259 |
002157 |
正邦科技 |
0.02% |
0.64 |
10.91 |
0.03% |
--- |
260 |
002463 |
沪电股份 |
0.02% |
0.60 |
11.27 |
0.03% |
--- |
261 |
002558 |
巨人网络 |
0.02% |
0.60 |
10.46 |
0.03% |
--- |
262 |
002602 |
世纪华通 |
0.02% |
1.62 |
11.54 |
0.03% |
--- |
263 |
002607 |
中公教育 |
0.02% |
0.32 |
11.24 |
0.03% |
--- |
264 |
002739 |
万达电影 |
0.02% |
0.44 |
7.96 |
0.02% |
--- |
265 |
002773 |
康弘药业 |
0.02% |
0.17 |
8.14 |
0.02% |
--- |
266 |
002916 |
深南电路 |
0.02% |
0.08 |
8.64 |
0.03% |
--- |
267 |
003816 |
中国广核 |
0.02% |
2.88 |
8.12 |
0.02% |
--- |
268 |
300628 |
亿联网络 |
0.02% |
0.12 |
8.77 |
0.03% |
--- |
269 |
300896 |
爱美客 |
0.02% |
0.02 |
9.47 |
0.03% |
--- |
270 |
600188 |
兖州煤业 |
0.02% |
0.97 |
9.77 |
0.03% |
--- |
271 |
600233 |
圆通速递 |
0.02% |
0.75 |
8.62 |
0.03% |
--- |
272 |
600297 |
广汇汽车 |
0.02% |
3.09 |
8.83 |
0.03% |
--- |
273 |
600372 |
中航电子 |
0.02% |
0.56 |
10.95 |
0.03% |
--- |
274 |
600390 |
五矿资本 |
0.02% |
1.62 |
11.31 |
0.03% |
--- |
275 |
600487 |
亨通光电 |
0.02% |
0.68 |
9.51 |
0.03% |
--- |
276 |
600583 |
海油工程 |
0.02% |
2.38 |
10.69 |
0.03% |
--- |
277 |
600655 |
豫园股份 |
0.02% |
0.80 |
7.11 |
0.02% |
--- |
278 |
601162 |
天风证券 |
0.02% |
1.68 |
10.25 |
0.03% |
--- |
279 |
601319 |
中国人保 |
0.02% |
1.08 |
7.10 |
0.02% |
--- |
280 |
601808 |
中海油服 |
0.02% |
0.64 |
8.17 |
0.02% |
--- |
281 |
601816 |
京沪高铁 |
0.02% |
1.52 |
8.60 |
0.03% |
--- |
282 |
601838 |
成都银行 |
0.02% |
1.04 |
11.10 |
0.03% |
--- |
283 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.02% |
--- |
284 |
000708 |
中信特钢 |
0.01% |
0.16 |
3.49 |
0.01% |
--- |
285 |
000723 |
美锦能源 |
0.01% |
0.64 |
4.28 |
0.01% |
--- |
286 |
002938 |
鹏鼎控股 |
0.01% |
0.12 |
5.96 |
0.02% |
--- |
287 |
002939 |
长城证券 |
0.01% |
0.48 |
6.18 |
0.02% |
--- |
288 |
002958 |
青农商行 |
0.01% |
1.36 |
6.92 |
0.02% |
--- |
289 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
290 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
291 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
292 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
293 |
600025 |
华能水电 |
0.01% |
0.88 |
3.92 |
0.01% |
--- |
294 |
600848 |
上海临港 |
0.01% |
0.28 |
5.61 |
0.02% |
--- |
295 |
600968 |
海油发展 |
0.01% |
1.04 |
2.49 |
0.01% |
--- |
296 |
600989 |
宝丰能源 |
0.01% |
0.40 |
4.68 |
0.01% |
--- |
297 |
601077 |
渝农商行 |
0.01% |
0.56 |
2.52 |
0.01% |
--- |
298 |
601231 |
环旭电子 |
0.01% |
0.32 |
6.19 |
0.02% |
--- |
299 |
601236 |
红塔证券 |
0.01% |
0.20 |
3.72 |
0.01% |
--- |
300 |
601577 |
长沙银行 |
0.01% |
0.48 |
4.57 |
0.01% |
--- |
301 |
601658 |
邮储银行 |
0.01% |
1.32 |
6.31 |
0.02% |
--- |
302 |
601698 |
中国卫通 |
0.01% |
0.20 |
3.63 |
0.01% |
--- |
303 |
601916 |
浙商银行 |
0.01% |
1.04 |
4.24 |
0.01% |
--- |
304 |
603156 |
养元饮品 |
0.01% |
0.27 |
6.95 |
0.02% |
--- |
305 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
306 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
307 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
308 |
300868 |
杰美特 |
0.00% |
0.05 |
2.22 |
0.01% |
--- |
309 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
310 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
311 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
312 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
313 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
314 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
315 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
316 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
317 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
318 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
319 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
320 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
321 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
322 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
323 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
324 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
325 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
326 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
327 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
328 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
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 |
601888 |
中国中免 |
4.74% |
8.90 |
1983.59 |
6.54% |
0.18 (2.02%) |
2 |
002475 |
立讯精密 |
4.10% |
29.98 |
1713.03 |
5.65% |
-5.07 (-16.91%) |
3 |
601012 |
隆基股份 |
3.17% |
17.65 |
1323.96 |
4.37% |
16.32 (92.46%) |
4 |
002241 |
歌尔股份 |
2.79% |
28.86 |
1166.81 |
3.85% |
-22.19 (-76.89%) |
5 |
601899 |
紫金矿业 |
2.78% |
188.85 |
1161.44 |
3.83% |
147.32 (78.01%) |
6 |
600519 |
贵州茅台 |
2.47% |
0.62 |
1034.47 |
3.41% |
-0.21 (-33.87%) |
7 |
300073 |
当升科技 |
2.37% |
22.00 |
990.00 |
3.27% |
12.00 (54.55%) |
8 |
000596 |
古井贡酒 |
2.27% |
4.38 |
949.13 |
3.13% |
新增 |
9 |
000858 |
五粮液 |
2.21% |
4.18 |
923.54 |
3.05% |
3.00 (71.79%) |
10 |
601318 |
中国平安 |
2.08% |
11.39 |
868.60 |
2.86% |
5.32 (46.71%) |
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 |
601888 |
中国中免 |
4.74% |
8.90 |
1983.59 |
6.54% |
0.18 (2.02%) |
2 |
002475 |
立讯精密 |
4.10% |
29.98 |
1713.03 |
5.65% |
-5.07 (-16.91%) |
3 |
601012 |
隆基股份 |
3.17% |
17.65 |
1323.96 |
4.37% |
16.32 (92.46%) |
4 |
002241 |
歌尔股份 |
2.79% |
28.86 |
1166.81 |
3.85% |
-22.19 (-76.89%) |
5 |
601899 |
紫金矿业 |
2.78% |
188.85 |
1161.44 |
3.83% |
147.32 (78.01%) |
6 |
600519 |
贵州茅台 |
2.47% |
0.62 |
1034.47 |
3.41% |
-0.21 (-33.87%) |
7 |
300073 |
当升科技 |
2.37% |
22.00 |
990.00 |
3.27% |
12.00 (54.55%) |
8 |
000596 |
古井贡酒 |
2.27% |
4.38 |
949.13 |
3.13% |
新增 |
9 |
000858 |
五粮液 |
2.21% |
4.18 |
923.54 |
3.05% |
3.00 (71.79%) |
10 |
601318 |
中国平安 |
2.08% |
11.39 |
868.60 |
2.86% |
5.32 (46.71%) |
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 |
002475 |
立讯精密 |
4.52% |
35.05 |
1800.06 |
6.16% |
13.09 (37.34%) |
2 |
002241 |
歌尔股份 |
3.77% |
51.05 |
1498.83 |
5.13% |
新增 |
3 |
601888 |
中国中免 |
3.38% |
8.72 |
1342.74 |
4.60% |
新增 |
4 |
300750 |
宁德时代 |
3.07% |
7.00 |
1220.52 |
4.18% |
新增 |
5 |
600519 |
贵州茅台 |
3.05% |
0.83 |
1214.19 |
4.16% |
-0.15 (-18.07%) |
6 |
002371 |
北方华创 |
2.58% |
6.00 |
1025.46 |
3.51% |
新增 |
7 |
002384 |
东山精密 |
2.26% |
30.00 |
898.50 |
3.08% |
新增 |
8 |
002821 |
凯莱英 |
2.26% |
3.70 |
899.10 |
3.08% |
新增 |
9 |
300724 |
捷佳伟创 |
2.16% |
9.69 |
857.86 |
2.94% |
新增 |
10 |
002127 |
南极电商 |
1.97% |
37.00 |
783.29 |
2.68% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.52% |
35.05 |
1800.06 |
6.16% |
13.09 (37.34%) |
2 |
002241 |
歌尔股份 |
3.77% |
51.05 |
1498.83 |
5.13% |
新增 |
3 |
601888 |
中国中免 |
3.38% |
8.72 |
1342.74 |
4.60% |
新增 |
4 |
300750 |
宁德时代 |
3.07% |
7.00 |
1220.52 |
4.18% |
新增 |
5 |
600519 |
贵州茅台 |
3.05% |
0.83 |
1214.19 |
4.16% |
-0.15 (-18.07%) |
6 |
002371 |
北方华创 |
2.58% |
6.00 |
1025.46 |
3.51% |
新增 |
7 |
002384 |
东山精密 |
2.26% |
30.00 |
898.50 |
3.08% |
新增 |
8 |
002821 |
凯莱英 |
2.26% |
3.70 |
899.10 |
3.08% |
新增 |
9 |
300724 |
捷佳伟创 |
2.16% |
9.69 |
857.86 |
2.94% |
新增 |
10 |
002127 |
南极电商 |
1.97% |
37.00 |
783.29 |
2.68% |
新增 |
11 |
002600 |
领益智造 |
1.92% |
72.00 |
765.36 |
2.62% |
--- |
12 |
603986 |
兆易创新 |
1.66% |
2.80 |
660.08 |
2.26% |
--- |
13 |
000651 |
格力电器 |
1.54% |
10.83 |
612.65 |
2.10% |
--- |
14 |
002456 |
欧菲光 |
1.43% |
30.96 |
569.35 |
1.95% |
--- |
15 |
002460 |
赣锋锂业 |
1.41% |
10.50 |
562.49 |
1.93% |
--- |
16 |
601816 |
京沪高铁 |
1.41% |
90.65 |
559.33 |
1.91% |
--- |
17 |
600309 |
万华化学 |
1.39% |
11.03 |
551.52 |
1.89% |
--- |
18 |
603187 |
海容冷链 |
1.37% |
14.99 |
546.60 |
1.87% |
--- |
19 |
002812 |
恩捷股份 |
1.25% |
7.56 |
497.45 |
1.70% |
--- |
20 |
300326 |
凯利泰 |
1.21% |
16.54 |
481.32 |
1.65% |
--- |
21 |
600809 |
山西汾酒 |
1.15% |
3.15 |
456.75 |
1.56% |
--- |
22 |
601318 |
中国平安 |
1.09% |
6.07 |
433.40 |
1.48% |
--- |
23 |
002251 |
步步高 |
1.05% |
30.00 |
419.40 |
1.44% |
--- |
24 |
000860 |
顺鑫农业 |
1.00% |
7.00 |
398.86 |
1.37% |
--- |
25 |
300595 |
欧普康视 |
0.93% |
5.33 |
369.24 |
1.26% |
--- |
26 |
002624 |
完美世界 |
0.88% |
6.06 |
349.53 |
1.20% |
--- |
27 |
300073 |
当升科技 |
0.83% |
10.00 |
330.70 |
1.13% |
--- |
28 |
000002 |
万科A |
0.81% |
12.34 |
322.57 |
1.10% |
--- |
29 |
002084 |
海鸥住工 |
0.80% |
35.00 |
316.75 |
1.08% |
--- |
30 |
300078 |
思创医惠 |
0.68% |
20.00 |
270.60 |
0.93% |
--- |
31 |
603520 |
司太立 |
0.63% |
3.00 |
252.18 |
0.86% |
--- |
32 |
300618 |
寒锐钴业 |
0.62% |
4.00 |
247.82 |
0.85% |
--- |
33 |
002946 |
新乳业 |
0.61% |
13.99 |
242.79 |
0.83% |
--- |
34 |
603987 |
康德莱 |
0.61% |
13.99 |
242.25 |
0.83% |
--- |
35 |
002901 |
大博医疗 |
0.60% |
2.00 |
238.58 |
0.82% |
--- |
36 |
603180 |
金牌厨柜 |
0.59% |
5.00 |
235.90 |
0.81% |
--- |
37 |
000858 |
五粮液 |
0.51% |
1.18 |
201.73 |
0.69% |
--- |
38 |
300207 |
欣旺达 |
0.48% |
10.00 |
189.00 |
0.65% |
--- |
39 |
603305 |
旭升股份 |
0.48% |
5.00 |
191.40 |
0.66% |
--- |
40 |
600036 |
招商银行 |
0.46% |
5.45 |
183.84 |
0.63% |
--- |
41 |
601899 |
紫金矿业 |
0.46% |
41.54 |
182.76 |
0.63% |
--- |
42 |
300136 |
信维通信 |
0.45% |
3.40 |
180.27 |
0.62% |
--- |
43 |
002968 |
新大正 |
0.44% |
2.79 |
176.85 |
0.61% |
--- |
44 |
603605 |
珀莱雅 |
0.41% |
0.90 |
162.02 |
0.55% |
--- |
45 |
000333 |
美的集团 |
0.39% |
2.59 |
154.86 |
0.53% |
--- |
46 |
600276 |
恒瑞医药 |
0.33% |
1.43 |
132.38 |
0.45% |
--- |
47 |
000661 |
长春高新 |
0.31% |
0.28 |
121.88 |
0.42% |
--- |
48 |
600887 |
伊利股份 |
0.28% |
3.52 |
109.58 |
0.38% |
--- |
49 |
600030 |
中信证券 |
0.27% |
4.49 |
108.33 |
0.37% |
--- |
50 |
601166 |
兴业银行 |
0.24% |
6.05 |
95.52 |
0.33% |
--- |
51 |
600016 |
民生银行 |
0.20% |
14.29 |
81.00 |
0.28% |
--- |
52 |
601328 |
交通银行 |
0.20% |
15.58 |
79.95 |
0.27% |
--- |
53 |
002415 |
海康威视 |
0.18% |
2.30 |
69.81 |
0.24% |
--- |
54 |
600000 |
浦发银行 |
0.18% |
6.61 |
69.93 |
0.24% |
--- |
55 |
601288 |
农业银行 |
0.18% |
21.34 |
72.11 |
0.25% |
--- |
56 |
000725 |
京东方A |
0.17% |
14.46 |
67.53 |
0.23% |
--- |
57 |
600585 |
海螺水泥 |
0.16% |
1.20 |
63.24 |
0.22% |
--- |
58 |
603288 |
海天味业 |
0.16% |
0.52 |
64.19 |
0.22% |
--- |
59 |
000063 |
中兴通讯 |
0.15% |
1.44 |
57.79 |
0.20% |
--- |
60 |
001914 |
招商积余 |
0.15% |
2.00 |
61.46 |
0.21% |
--- |
61 |
600048 |
保利地产 |
0.15% |
4.06 |
60.03 |
0.21% |
--- |
62 |
000001 |
平安银行 |
0.14% |
4.33 |
55.42 |
0.19% |
--- |
63 |
000895 |
双汇发展 |
0.14% |
1.19 |
54.82 |
0.19% |
--- |
64 |
600031 |
三一重工 |
0.14% |
2.98 |
55.82 |
0.19% |
--- |
65 |
600837 |
海通证券 |
0.14% |
4.52 |
56.82 |
0.19% |
--- |
66 |
601012 |
隆基股份 |
0.14% |
1.33 |
54.19 |
0.19% |
--- |
67 |
601398 |
工商银行 |
0.14% |
11.57 |
57.62 |
0.20% |
--- |
68 |
601668 |
中国建筑 |
0.14% |
11.84 |
56.48 |
0.19% |
--- |
69 |
600570 |
恒生电子 |
0.13% |
0.48 |
51.29 |
0.18% |
--- |
70 |
300059 |
东方财富 |
0.12% |
2.33 |
46.99 |
0.16% |
--- |
71 |
600900 |
长江电力 |
0.12% |
2.54 |
48.04 |
0.16% |
--- |
72 |
601211 |
国泰君安 |
0.12% |
2.72 |
46.95 |
0.16% |
--- |
73 |
300015 |
爱尔眼科 |
0.11% |
0.99 |
42.92 |
0.15% |
--- |
74 |
600009 |
上海机场 |
0.11% |
0.60 |
42.95 |
0.15% |
--- |
75 |
000338 |
潍柴动力 |
0.10% |
2.97 |
40.72 |
0.14% |
--- |
76 |
002594 |
比亚迪 |
0.10% |
0.58 |
41.65 |
0.14% |
--- |
77 |
300142 |
沃森生物 |
0.10% |
0.77 |
40.32 |
0.14% |
--- |
78 |
600588 |
用友网络 |
0.10% |
0.93 |
40.96 |
0.14% |
--- |
79 |
601169 |
北京银行 |
0.10% |
8.31 |
40.71 |
0.14% |
--- |
80 |
601988 |
中国银行 |
0.10% |
11.95 |
41.57 |
0.14% |
--- |
81 |
000568 |
泸州老窖 |
0.09% |
0.39 |
35.39 |
0.12% |
--- |
82 |
000876 |
新希望 |
0.09% |
1.23 |
36.64 |
0.13% |
--- |
83 |
002142 |
宁波银行 |
0.09% |
1.34 |
35.29 |
0.12% |
--- |
84 |
002304 |
洋河股份 |
0.09% |
0.33 |
34.70 |
0.12% |
--- |
85 |
600690 |
海尔智家 |
0.09% |
1.95 |
34.52 |
0.12% |
--- |
86 |
600703 |
三安光电 |
0.09% |
1.46 |
36.56 |
0.13% |
--- |
87 |
600999 |
招商证券 |
0.09% |
1.68 |
36.79 |
0.13% |
--- |
88 |
601229 |
上海银行 |
0.09% |
4.18 |
34.72 |
0.12% |
--- |
89 |
601766 |
中国中车 |
0.09% |
6.20 |
34.54 |
0.12% |
--- |
90 |
688360 |
德马科技 |
0.09% |
0.61 |
36.39 |
0.12% |
--- |
91 |
688558 |
国盛智科 |
0.09% |
0.85 |
37.60 |
0.13% |
--- |
92 |
000100 |
TCL科技 |
0.08% |
5.34 |
33.12 |
0.11% |
--- |
93 |
002230 |
科大讯飞 |
0.08% |
0.89 |
33.31 |
0.11% |
--- |
94 |
002714 |
牧原股份 |
0.08% |
0.40 |
32.90 |
0.11% |
--- |
95 |
600104 |
上汽集团 |
0.08% |
1.92 |
32.55 |
0.11% |
--- |
96 |
600340 |
华夏幸福 |
0.08% |
1.33 |
30.40 |
0.10% |
--- |
97 |
600436 |
片仔癀 |
0.08% |
0.19 |
32.35 |
0.11% |
--- |
98 |
601688 |
华泰证券 |
0.08% |
1.64 |
30.91 |
0.11% |
--- |
99 |
601818 |
光大银行 |
0.08% |
9.35 |
33.47 |
0.11% |
--- |
100 |
000538 |
云南白药 |
0.07% |
0.28 |
26.23 |
0.09% |
--- |
101 |
002007 |
华兰生物 |
0.07% |
0.56 |
28.28 |
0.10% |
--- |
102 |
300122 |
智飞生物 |
0.07% |
0.27 |
27.04 |
0.09% |
--- |
103 |
688181 |
八亿时空 |
0.07% |
0.43 |
26.31 |
0.09% |
--- |
104 |
000776 |
广发证券 |
0.06% |
1.80 |
25.39 |
0.09% |
--- |
105 |
300003 |
乐普医疗 |
0.06% |
0.66 |
24.10 |
0.08% |
--- |
106 |
600028 |
中国石化 |
0.06% |
6.58 |
25.73 |
0.09% |
--- |
107 |
600050 |
中国联通 |
0.06% |
5.28 |
25.56 |
0.09% |
--- |
108 |
600547 |
山东黄金 |
0.06% |
0.63 |
23.04 |
0.08% |
--- |
109 |
600739 |
辽宁成大 |
0.06% |
1.28 |
24.17 |
0.08% |
--- |
110 |
601006 |
大秦铁路 |
0.06% |
3.35 |
23.60 |
0.08% |
--- |
111 |
601009 |
南京银行 |
0.06% |
3.30 |
24.22 |
0.08% |
--- |
112 |
601186 |
中国铁建 |
0.06% |
3.06 |
25.60 |
0.09% |
--- |
113 |
601390 |
中国中铁 |
0.06% |
4.37 |
21.94 |
0.08% |
--- |
114 |
601628 |
中国人寿 |
0.06% |
0.92 |
25.17 |
0.09% |
--- |
115 |
601933 |
永辉超市 |
0.06% |
2.42 |
22.68 |
0.08% |
--- |
116 |
002024 |
苏宁易购 |
0.05% |
2.23 |
19.56 |
0.07% |
--- |
117 |
002236 |
大华股份 |
0.05% |
1.14 |
21.83 |
0.07% |
--- |
118 |
002271 |
东方雨虹 |
0.05% |
0.48 |
19.50 |
0.07% |
--- |
119 |
300124 |
汇川技术 |
0.05% |
0.54 |
20.65 |
0.07% |
--- |
120 |
600015 |
华夏银行 |
0.05% |
3.51 |
21.50 |
0.07% |
--- |
121 |
600196 |
复星医药 |
0.05% |
0.57 |
19.19 |
0.07% |
--- |
122 |
600352 |
浙江龙盛 |
0.05% |
1.48 |
18.87 |
0.06% |
--- |
123 |
600383 |
金地集团 |
0.05% |
1.40 |
19.12 |
0.07% |
--- |
124 |
600741 |
华域汽车 |
0.05% |
0.87 |
18.09 |
0.06% |
--- |
125 |
600886 |
国投电力 |
0.05% |
2.56 |
20.13 |
0.07% |
--- |
126 |
600958 |
东方证券 |
0.05% |
1.99 |
18.89 |
0.06% |
--- |
127 |
601377 |
兴业证券 |
0.05% |
2.70 |
18.52 |
0.06% |
--- |
128 |
601989 |
中国重工 |
0.05% |
5.01 |
20.05 |
0.07% |
--- |
129 |
688466 |
金科环境 |
0.05% |
0.49 |
21.83 |
0.07% |
--- |
130 |
000069 |
华侨城A |
0.04% |
2.36 |
14.30 |
0.05% |
--- |
131 |
000157 |
中联重科 |
0.04% |
2.28 |
14.67 |
0.05% |
--- |
132 |
000166 |
申万宏源 |
0.04% |
2.78 |
14.04 |
0.05% |
--- |
133 |
000425 |
徐工机械 |
0.04% |
2.77 |
16.40 |
0.06% |
--- |
134 |
000768 |
中航西飞 |
0.04% |
0.79 |
14.01 |
0.05% |
--- |
135 |
000783 |
长江证券 |
0.04% |
2.19 |
14.78 |
0.05% |
--- |
136 |
001979 |
招商蛇口 |
0.04% |
0.97 |
15.95 |
0.05% |
--- |
137 |
002008 |
大族激光 |
0.04% |
0.44 |
15.88 |
0.05% |
--- |
138 |
002027 |
分众传媒 |
0.04% |
2.90 |
16.14 |
0.06% |
--- |
139 |
002311 |
海大集团 |
0.04% |
0.36 |
17.13 |
0.06% |
--- |
140 |
002555 |
三七互娱 |
0.04% |
0.32 |
14.98 |
0.05% |
--- |
141 |
002572 |
索菲亚 |
0.04% |
0.65 |
15.71 |
0.05% |
--- |
142 |
002736 |
国信证券 |
0.04% |
1.52 |
17.18 |
0.06% |
--- |
143 |
002797 |
第一创业 |
0.04% |
2.16 |
14.95 |
0.05% |
--- |
144 |
300033 |
同花顺 |
0.04% |
0.12 |
15.97 |
0.05% |
--- |
145 |
600089 |
特变电工 |
0.04% |
2.14 |
14.51 |
0.05% |
--- |
146 |
600109 |
国金证券 |
0.04% |
1.38 |
15.75 |
0.05% |
--- |
147 |
600406 |
国电南瑞 |
0.04% |
0.85 |
17.15 |
0.06% |
--- |
148 |
600522 |
中天科技 |
0.04% |
1.37 |
15.69 |
0.05% |
--- |
149 |
600660 |
福耀玻璃 |
0.04% |
0.81 |
16.91 |
0.06% |
--- |
150 |
600867 |
通化东宝 |
0.04% |
0.91 |
15.86 |
0.05% |
--- |
151 |
600919 |
江苏银行 |
0.04% |
2.86 |
16.22 |
0.06% |
--- |
152 |
601225 |
陕西煤业 |
0.04% |
2.11 |
15.21 |
0.05% |
--- |
153 |
601555 |
东吴证券 |
0.04% |
1.81 |
14.79 |
0.05% |
--- |
154 |
601788 |
光大证券 |
0.04% |
1.11 |
17.83 |
0.06% |
--- |
155 |
601857 |
中国石油 |
0.04% |
3.96 |
16.58 |
0.06% |
--- |
156 |
601901 |
方正证券 |
0.04% |
2.45 |
17.32 |
0.06% |
--- |
157 |
603799 |
华友钴业 |
0.04% |
0.42 |
16.15 |
0.06% |
--- |
158 |
603993 |
洛阳钼业 |
0.04% |
4.26 |
15.62 |
0.05% |
--- |
159 |
000625 |
长安汽车 |
0.03% |
1.19 |
13.11 |
0.04% |
--- |
160 |
000961 |
中南建设 |
0.03% |
1.15 |
10.23 |
0.04% |
--- |
161 |
000963 |
华东医药 |
0.03% |
0.50 |
12.55 |
0.04% |
--- |
162 |
002044 |
美年健康 |
0.03% |
0.91 |
13.14 |
0.04% |
--- |
163 |
002179 |
中航光电 |
0.03% |
0.29 |
12.02 |
0.04% |
--- |
164 |
002202 |
金风科技 |
0.03% |
1.36 |
13.60 |
0.05% |
--- |
165 |
002466 |
天齐锂业 |
0.03% |
0.50 |
11.54 |
0.04% |
--- |
166 |
300144 |
宋城演艺 |
0.03% |
0.58 |
10.02 |
0.03% |
--- |
167 |
600011 |
华能国际 |
0.03% |
2.59 |
10.92 |
0.04% |
--- |
168 |
600068 |
葛洲坝 |
0.03% |
1.73 |
10.30 |
0.04% |
--- |
169 |
600111 |
北方稀土 |
0.03% |
1.29 |
12.02 |
0.04% |
--- |
170 |
600118 |
中国卫星 |
0.03% |
0.38 |
11.72 |
0.04% |
--- |
171 |
600157 |
永泰能源 |
0.03% |
8.12 |
10.23 |
0.04% |
--- |
172 |
600177 |
雅戈尔 |
0.03% |
2.08 |
12.41 |
0.04% |
--- |
173 |
600271 |
航天信息 |
0.03% |
0.68 |
11.09 |
0.04% |
--- |
174 |
600498 |
烽火通信 |
0.03% |
0.38 |
10.99 |
0.04% |
--- |
175 |
600549 |
厦门钨业 |
0.03% |
0.90 |
10.64 |
0.04% |
--- |
176 |
600606 |
绿地控股 |
0.03% |
2.00 |
12.36 |
0.04% |
--- |
177 |
600637 |
东方明珠 |
0.03% |
1.29 |
12.43 |
0.04% |
--- |
178 |
600795 |
国电电力 |
0.03% |
6.94 |
12.84 |
0.04% |
--- |
179 |
600893 |
航发动力 |
0.03% |
0.51 |
11.87 |
0.04% |
--- |
180 |
600909 |
华安证券 |
0.03% |
1.90 |
12.98 |
0.04% |
--- |
181 |
600926 |
杭州银行 |
0.03% |
1.20 |
10.74 |
0.04% |
--- |
182 |
601066 |
中信建投 |
0.03% |
0.33 |
13.00 |
0.04% |
--- |
183 |
601111 |
中国国航 |
0.03% |
1.74 |
11.51 |
0.04% |
--- |
184 |
601600 |
中国铝业 |
0.03% |
3.68 |
10.16 |
0.03% |
--- |
185 |
601607 |
上海医药 |
0.03% |
0.66 |
12.22 |
0.04% |
--- |
186 |
601618 |
中国中冶 |
0.03% |
4.16 |
10.43 |
0.04% |
--- |
187 |
601727 |
上海电气 |
0.03% |
2.03 |
10.23 |
0.04% |
--- |
188 |
601800 |
中国交建 |
0.03% |
1.41 |
10.37 |
0.04% |
--- |
189 |
601877 |
正泰电器 |
0.03% |
0.42 |
11.07 |
0.04% |
--- |
190 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
191 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
192 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
193 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
194 |
000423 |
东阿阿胶 |
0.02% |
0.24 |
8.65 |
0.03% |
--- |
195 |
000503 |
国新健康 |
0.02% |
0.76 |
8.43 |
0.03% |
--- |
196 |
000630 |
铜陵有色 |
0.02% |
3.69 |
7.12 |
0.02% |
--- |
197 |
000671 |
阳光城 |
0.02% |
1.04 |
6.59 |
0.02% |
--- |
198 |
000703 |
恒逸石化 |
0.02% |
1.03 |
9.38 |
0.03% |
--- |
199 |
000728 |
国元证券 |
0.02% |
1.11 |
9.31 |
0.03% |
--- |
200 |
000839 |
中信国安 |
0.02% |
2.93 |
6.97 |
0.02% |
--- |
201 |
000959 |
首钢股份 |
0.02% |
1.66 |
7.14 |
0.02% |
--- |
202 |
000983 |
山西焦煤 |
0.02% |
2.22 |
8.34 |
0.03% |
--- |
203 |
002001 |
新和成 |
0.02% |
0.29 |
8.44 |
0.03% |
--- |
204 |
002032 |
苏泊尔 |
0.02% |
0.11 |
7.81 |
0.03% |
--- |
205 |
002081 |
金螳螂 |
0.02% |
0.88 |
6.92 |
0.02% |
--- |
206 |
002085 |
万丰奥威 |
0.02% |
1.42 |
9.20 |
0.03% |
--- |
207 |
002146 |
荣盛发展 |
0.02% |
1.01 |
8.15 |
0.03% |
--- |
208 |
002153 |
石基信息 |
0.02% |
0.21 |
8.20 |
0.03% |
--- |
209 |
002294 |
信立泰 |
0.02% |
0.26 |
7.71 |
0.03% |
--- |
210 |
002352 |
顺丰控股 |
0.02% |
0.12 |
6.56 |
0.02% |
--- |
211 |
002422 |
科伦药业 |
0.02% |
0.47 |
9.87 |
0.03% |
--- |
212 |
002508 |
老板电器 |
0.02% |
0.22 |
6.84 |
0.02% |
--- |
213 |
002673 |
西部证券 |
0.02% |
1.00 |
8.15 |
0.03% |
--- |
214 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.03% |
--- |
215 |
300024 |
机器人 |
0.02% |
0.61 |
8.32 |
0.03% |
--- |
216 |
300070 |
碧水源 |
0.02% |
1.17 |
9.52 |
0.03% |
--- |
217 |
600004 |
白云机场 |
0.02% |
0.50 |
7.62 |
0.03% |
--- |
218 |
600010 |
包钢股份 |
0.02% |
8.84 |
9.55 |
0.03% |
--- |
219 |
600023 |
浙能电力 |
0.02% |
2.44 |
8.55 |
0.03% |
--- |
220 |
600027 |
华电国际 |
0.02% |
1.97 |
6.74 |
0.02% |
--- |
221 |
600029 |
南方航空 |
0.02% |
1.62 |
8.38 |
0.03% |
--- |
222 |
600038 |
中直股份 |
0.02% |
0.18 |
7.39 |
0.03% |
--- |
223 |
600066 |
宇通客车 |
0.02% |
0.78 |
9.50 |
0.03% |
--- |
224 |
600085 |
同仁堂 |
0.02% |
0.33 |
9.07 |
0.03% |
--- |
225 |
600100 |
同方股份 |
0.02% |
1.12 |
8.14 |
0.03% |
--- |
226 |
600115 |
中国东航 |
0.02% |
1.95 |
8.22 |
0.03% |
--- |
227 |
600153 |
建发股份 |
0.02% |
1.12 |
9.07 |
0.03% |
--- |
228 |
600170 |
上海建工 |
0.02% |
2.44 |
7.48 |
0.03% |
--- |
229 |
600208 |
新湖中宝 |
0.02% |
2.48 |
7.39 |
0.03% |
--- |
230 |
600219 |
南山铝业 |
0.02% |
4.22 |
8.56 |
0.03% |
--- |
231 |
600221 |
*ST海航 |
0.02% |
6.57 |
9.85 |
0.03% |
--- |
232 |
600332 |
白云山 |
0.02% |
0.28 |
9.02 |
0.03% |
--- |
233 |
600362 |
江西铜业 |
0.02% |
0.63 |
8.42 |
0.03% |
--- |
234 |
600369 |
西南证券 |
0.02% |
1.58 |
7.26 |
0.02% |
--- |
235 |
600398 |
海澜之家 |
0.02% |
1.18 |
6.87 |
0.02% |
--- |
236 |
600489 |
中金黄金 |
0.02% |
0.99 |
9.05 |
0.03% |
--- |
237 |
600516 |
方大炭素 |
0.02% |
0.99 |
6.24 |
0.02% |
--- |
238 |
600535 |
天士力 |
0.02% |
0.53 |
8.52 |
0.03% |
--- |
239 |
600674 |
川投能源 |
0.02% |
0.95 |
8.80 |
0.03% |
--- |
240 |
600705 |
中航产融 |
0.02% |
2.21 |
8.75 |
0.03% |
--- |
241 |
600760 |
中航沈飞 |
0.02% |
0.26 |
8.53 |
0.03% |
--- |
242 |
601018 |
宁波港 |
0.02% |
2.27 |
8.10 |
0.03% |
--- |
243 |
601138 |
工业富联 |
0.02% |
0.41 |
6.21 |
0.02% |
--- |
244 |
601198 |
东兴证券 |
0.02% |
0.81 |
8.83 |
0.03% |
--- |
245 |
601333 |
广深铁路 |
0.02% |
3.53 |
7.94 |
0.03% |
--- |
246 |
601669 |
中国电建 |
0.02% |
2.69 |
9.29 |
0.03% |
--- |
247 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.02% |
--- |
248 |
601878 |
浙商证券 |
0.02% |
0.74 |
7.33 |
0.03% |
--- |
249 |
601881 |
中国银河 |
0.02% |
0.75 |
8.60 |
0.03% |
--- |
250 |
601919 |
中远海控 |
0.02% |
2.08 |
7.22 |
0.02% |
--- |
251 |
601985 |
中国核电 |
0.02% |
2.06 |
8.43 |
0.03% |
--- |
252 |
601992 |
金隅集团 |
0.02% |
2.03 |
6.21 |
0.02% |
--- |
253 |
601998 |
中信银行 |
0.02% |
1.78 |
9.17 |
0.03% |
--- |
254 |
603160 |
汇顶科技 |
0.02% |
0.03 |
6.69 |
0.02% |
--- |
255 |
603833 |
欧派家居 |
0.02% |
0.08 |
9.27 |
0.03% |
--- |
256 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
257 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
258 |
000413 |
东旭光电 |
0.01% |
2.06 |
5.51 |
0.02% |
--- |
259 |
000415 |
渤海租赁 |
0.01% |
1.10 |
3.28 |
0.01% |
--- |
260 |
000627 |
天茂集团 |
0.01% |
0.61 |
3.18 |
0.01% |
--- |
261 |
000709 |
河钢股份 |
0.01% |
2.40 |
4.90 |
0.02% |
--- |
262 |
000826 |
启迪环境 |
0.01% |
0.76 |
5.64 |
0.02% |
--- |
263 |
000898 |
鞍钢股份 |
0.01% |
1.38 |
3.39 |
0.01% |
--- |
264 |
000938 |
紫光股份 |
0.01% |
0.06 |
2.56 |
0.01% |
--- |
265 |
002468 |
申通快递 |
0.01% |
0.18 |
2.95 |
0.01% |
--- |
266 |
002493 |
荣盛石化 |
0.01% |
0.42 |
5.17 |
0.02% |
--- |
267 |
002558 |
巨人网络 |
0.01% |
0.32 |
5.57 |
0.02% |
--- |
268 |
002601 |
龙佰集团 |
0.01% |
0.15 |
2.77 |
0.01% |
--- |
269 |
002773 |
康弘药业 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
270 |
300017 |
网宿科技 |
0.01% |
0.64 |
5.45 |
0.02% |
--- |
271 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
272 |
600018 |
上港集团 |
0.01% |
1.17 |
4.91 |
0.02% |
--- |
273 |
600188 |
兖州煤业 |
0.01% |
0.53 |
4.64 |
0.02% |
--- |
274 |
600297 |
广汇汽车 |
0.01% |
1.01 |
3.22 |
0.01% |
--- |
275 |
600372 |
中航电子 |
0.01% |
0.32 |
4.23 |
0.01% |
--- |
276 |
600390 |
五矿资本 |
0.01% |
0.42 |
2.97 |
0.01% |
--- |
277 |
600482 |
中国动力 |
0.01% |
0.36 |
5.65 |
0.02% |
--- |
278 |
600566 |
济川药业 |
0.01% |
0.15 |
3.82 |
0.01% |
--- |
279 |
600583 |
海油工程 |
0.01% |
1.26 |
5.74 |
0.02% |
--- |
280 |
600977 |
中国电影 |
0.01% |
0.43 |
5.65 |
0.02% |
--- |
281 |
600998 |
九州通 |
0.01% |
0.29 |
5.40 |
0.02% |
--- |
282 |
601021 |
春秋航空 |
0.01% |
0.10 |
3.52 |
0.01% |
--- |
283 |
601117 |
中国化学 |
0.01% |
0.94 |
5.15 |
0.02% |
--- |
284 |
601216 |
君正集团 |
0.01% |
1.96 |
4.98 |
0.02% |
--- |
285 |
601238 |
广汽集团 |
0.01% |
0.55 |
4.95 |
0.02% |
--- |
286 |
601360 |
三六零 |
0.01% |
0.25 |
4.58 |
0.02% |
--- |
287 |
601611 |
中国核建 |
0.01% |
0.83 |
5.13 |
0.02% |
--- |
288 |
601633 |
长城汽车 |
0.01% |
0.67 |
5.20 |
0.02% |
--- |
289 |
601808 |
中海油服 |
0.01% |
0.36 |
4.73 |
0.02% |
--- |
290 |
601898 |
中煤能源 |
0.01% |
1.13 |
4.29 |
0.01% |
--- |
291 |
601991 |
大唐发电 |
0.01% |
2.68 |
5.65 |
0.02% |
--- |
292 |
601997 |
贵阳银行 |
0.01% |
0.83 |
5.94 |
0.02% |
--- |
293 |
603259 |
药明康德 |
0.01% |
0.05 |
4.60 |
0.02% |
--- |
294 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
295 |
002120 |
韵达股份 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
296 |
002411 |
延安必康 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
297 |
002602 |
世纪华通 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
298 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
299 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
300 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
301 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
302 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
303 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
304 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
305 |
600061 |
国投资本 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
306 |
600233 |
圆通速递 |
0.00% |
0.11 |
1.60 |
0.01% |
--- |
307 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
308 |
601212 |
白银有色 |
0.00% |
0.20 |
0.51 |
0.00% |
--- |
309 |
603156 |
养元饮品 |
0.00% |
0.03 |
0.62 |
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 |
600519 |
贵州茅台 |
3.23% |
0.98 |
1088.78 |
4.72% |
-0.04 (-4.08%) |
2 |
002475 |
立讯精密 |
2.49% |
21.97 |
838.21 |
3.63% |
-4.38 (-19.94%) |
3 |
300760 |
迈瑞医疗 |
2.33% |
3.00 |
785.10 |
3.40% |
新增 |
4 |
600585 |
海螺水泥 |
2.32% |
14.17 |
780.51 |
3.38% |
5.07 (35.79%) |
5 |
600547 |
山东黄金 |
2.31% |
22.62 |
776.86 |
3.37% |
21.51 (95.10%) |
6 |
300059 |
东方财富 |
2.24% |
46.93 |
753.28 |
3.27% |
-7.53 (-16.03%) |
7 |
601012 |
隆基股份 |
2.16% |
29.33 |
728.57 |
3.16% |
26.80 (91.37%) |
8 |
000975 |
银泰黄金 |
2.14% |
50.00 |
721.50 |
3.13% |
新增 |
9 |
000002 |
万科A |
2.08% |
27.34 |
701.27 |
3.04% |
-0.70 (-2.56%) |
10 |
600030 |
中信证券 |
2.07% |
31.49 |
697.89 |
3.03% |
16.34 (51.88%) |
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 |
600519 |
贵州茅台 |
3.23% |
0.98 |
1088.78 |
4.72% |
-0.04 (-4.08%) |
2 |
002475 |
立讯精密 |
2.49% |
21.97 |
838.21 |
3.63% |
-4.38 (-19.94%) |
3 |
300760 |
迈瑞医疗 |
2.33% |
3.00 |
785.10 |
3.40% |
新增 |
4 |
600585 |
海螺水泥 |
2.32% |
14.17 |
780.51 |
3.38% |
5.07 (35.79%) |
5 |
600547 |
山东黄金 |
2.31% |
22.62 |
776.86 |
3.37% |
21.51 (95.10%) |
6 |
300059 |
东方财富 |
2.24% |
46.93 |
753.28 |
3.27% |
-7.53 (-16.03%) |
7 |
601012 |
隆基股份 |
2.16% |
29.33 |
728.57 |
3.16% |
26.80 (91.37%) |
8 |
000975 |
银泰黄金 |
2.14% |
50.00 |
721.50 |
3.13% |
新增 |
9 |
000002 |
万科A |
2.08% |
27.34 |
701.27 |
3.04% |
-0.70 (-2.56%) |
10 |
600030 |
中信证券 |
2.07% |
31.49 |
697.89 |
3.03% |
16.34 (51.88%) |
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 |
600519 |
贵州茅台 |
3.37% |
1.02 |
1206.66 |
4.60% |
-0.10 (-9.80%) |
2 |
002475 |
立讯精密 |
2.68% |
26.35 |
961.62 |
3.67% |
-17.00 (-64.54%) |
3 |
601318 |
中国平安 |
2.65% |
11.11 |
949.46 |
3.62% |
-3.00 (-27.00%) |
4 |
000002 |
万科A |
2.52% |
28.04 |
902.33 |
3.44% |
新增 |
5 |
300059 |
东方财富 |
2.40% |
54.46 |
858.81 |
3.27% |
新增 |
6 |
300618 |
寒锐钴业 |
2.30% |
10.00 |
823.90 |
3.14% |
新增 |
7 |
603986 |
兆易创新 |
1.79% |
3.13 |
641.31 |
2.45% |
新增 |
8 |
002008 |
大族激光 |
1.77% |
15.86 |
634.47 |
2.42% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
1.70% |
13.53 |
608.16 |
2.32% |
新增 |
10 |
002812 |
恩捷股份 |
1.69% |
12.00 |
606.00 |
2.31% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.37% |
1.02 |
1206.66 |
4.60% |
-0.10 (-9.80%) |
2 |
002475 |
立讯精密 |
2.68% |
26.35 |
961.62 |
3.67% |
-17.00 (-64.54%) |
3 |
601318 |
中国平安 |
2.65% |
11.11 |
949.46 |
3.62% |
-3.00 (-27.00%) |
4 |
000002 |
万科A |
2.52% |
28.04 |
902.33 |
3.44% |
新增 |
5 |
300059 |
东方财富 |
2.40% |
54.46 |
858.81 |
3.27% |
新增 |
6 |
300618 |
寒锐钴业 |
2.30% |
10.00 |
823.90 |
3.14% |
新增 |
7 |
603986 |
兆易创新 |
1.79% |
3.13 |
641.31 |
2.45% |
新增 |
8 |
002008 |
大族激光 |
1.77% |
15.86 |
634.47 |
2.42% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
1.70% |
13.53 |
608.16 |
2.32% |
新增 |
10 |
002812 |
恩捷股份 |
1.69% |
12.00 |
606.00 |
2.31% |
新增 |
11 |
300014 |
亿纬锂能 |
1.68% |
12.00 |
601.92 |
2.29% |
--- |
12 |
601688 |
华泰证券 |
1.61% |
28.34 |
575.67 |
2.19% |
--- |
13 |
600585 |
海螺水泥 |
1.39% |
9.10 |
498.42 |
1.90% |
--- |
14 |
002384 |
东山精密 |
1.29% |
20.00 |
463.00 |
1.77% |
--- |
15 |
002624 |
完美世界 |
1.28% |
10.42 |
459.94 |
1.75% |
--- |
16 |
300253 |
卫宁健康 |
1.25% |
30.00 |
449.40 |
1.71% |
--- |
17 |
000725 |
京东方A |
1.21% |
95.20 |
432.21 |
1.65% |
--- |
18 |
000661 |
长春高新 |
1.17% |
0.94 |
420.18 |
1.60% |
--- |
19 |
600036 |
招商银行 |
1.08% |
10.34 |
388.45 |
1.48% |
--- |
20 |
600030 |
中信证券 |
1.07% |
15.15 |
383.37 |
1.46% |
--- |
21 |
000860 |
顺鑫农业 |
1.06% |
7.20 |
379.03 |
1.45% |
--- |
22 |
000651 |
格力电器 |
0.91% |
4.99 |
327.24 |
1.25% |
--- |
23 |
600570 |
恒生电子 |
0.90% |
4.17 |
323.85 |
1.23% |
--- |
24 |
600690 |
海尔智家 |
0.85% |
15.69 |
305.95 |
1.17% |
--- |
25 |
000333 |
美的集团 |
0.78% |
4.81 |
280.18 |
1.07% |
--- |
26 |
600031 |
三一重工 |
0.74% |
15.56 |
265.22 |
1.01% |
--- |
27 |
000858 |
五粮液 |
0.72% |
1.93 |
256.56 |
0.98% |
--- |
28 |
601166 |
兴业银行 |
0.71% |
12.89 |
255.28 |
0.97% |
--- |
29 |
000596 |
古井贡酒 |
0.68% |
1.80 |
244.66 |
0.93% |
--- |
30 |
600276 |
恒瑞医药 |
0.66% |
2.70 |
235.88 |
0.90% |
--- |
31 |
600584 |
长电科技 |
0.61% |
10.00 |
219.80 |
0.84% |
--- |
32 |
002142 |
宁波银行 |
0.60% |
7.66 |
215.72 |
0.82% |
--- |
33 |
603659 |
璞泰来 |
0.59% |
2.50 |
212.88 |
0.81% |
--- |
34 |
003816 |
中国广核 |
0.55% |
56.30 |
198.72 |
0.76% |
--- |
35 |
600887 |
伊利股份 |
0.55% |
6.34 |
196.16 |
0.75% |
--- |
36 |
002821 |
凯莱英 |
0.54% |
1.50 |
194.25 |
0.74% |
--- |
37 |
300347 |
泰格医药 |
0.53% |
3.00 |
189.45 |
0.72% |
--- |
38 |
002739 |
万达电影 |
0.51% |
10.00 |
181.50 |
0.69% |
--- |
39 |
688029 |
南微医学 |
0.47% |
1.06 |
166.72 |
0.64% |
--- |
40 |
600016 |
民生银行 |
0.46% |
25.87 |
163.22 |
0.62% |
--- |
41 |
601328 |
交通银行 |
0.45% |
28.60 |
161.04 |
0.61% |
--- |
42 |
600000 |
浦发银行 |
0.42% |
12.13 |
150.05 |
0.57% |
--- |
43 |
000001 |
平安银行 |
0.41% |
8.83 |
145.25 |
0.55% |
--- |
44 |
601288 |
农业银行 |
0.41% |
39.52 |
145.81 |
0.56% |
--- |
45 |
603288 |
海天味业 |
0.40% |
1.35 |
145.14 |
0.55% |
--- |
46 |
603799 |
华友钴业 |
0.40% |
3.67 |
144.39 |
0.55% |
--- |
47 |
002179 |
中航光电 |
0.39% |
3.53 |
138.00 |
0.53% |
--- |
48 |
002241 |
歌尔股份 |
0.39% |
7.07 |
140.83 |
0.54% |
--- |
49 |
300073 |
当升科技 |
0.38% |
5.00 |
136.50 |
0.52% |
--- |
50 |
002415 |
海康威视 |
0.36% |
3.92 |
128.34 |
0.49% |
--- |
51 |
600837 |
海通证券 |
0.36% |
8.36 |
129.19 |
0.49% |
--- |
52 |
601088 |
中国神华 |
0.36% |
6.99 |
127.62 |
0.49% |
--- |
53 |
601398 |
工商银行 |
0.36% |
21.89 |
128.71 |
0.49% |
--- |
54 |
600900 |
长江电力 |
0.35% |
6.74 |
123.82 |
0.47% |
--- |
55 |
600048 |
保利地产 |
0.34% |
7.42 |
120.08 |
0.46% |
--- |
56 |
601668 |
中国建筑 |
0.34% |
21.44 |
120.49 |
0.46% |
--- |
57 |
300136 |
信维通信 |
0.29% |
2.26 |
102.56 |
0.39% |
--- |
58 |
601888 |
中国中免 |
0.28% |
1.12 |
99.39 |
0.38% |
--- |
59 |
600309 |
万华化学 |
0.27% |
1.75 |
98.44 |
0.38% |
--- |
60 |
000977 |
浪潮信息 |
0.25% |
3.00 |
90.30 |
0.34% |
--- |
61 |
601211 |
国泰君安 |
0.25% |
4.82 |
89.12 |
0.34% |
--- |
62 |
000063 |
中兴通讯 |
0.24% |
2.46 |
87.06 |
0.33% |
--- |
63 |
600104 |
上汽集团 |
0.24% |
3.60 |
85.76 |
0.33% |
--- |
64 |
601169 |
北京银行 |
0.24% |
15.33 |
87.07 |
0.33% |
--- |
65 |
000338 |
潍柴动力 |
0.22% |
5.07 |
80.47 |
0.31% |
--- |
66 |
600009 |
上海机场 |
0.22% |
1.02 |
80.01 |
0.31% |
--- |
67 |
601766 |
中国中车 |
0.22% |
10.82 |
77.26 |
0.29% |
--- |
68 |
601988 |
中国银行 |
0.22% |
21.85 |
80.61 |
0.31% |
--- |
69 |
601818 |
光大银行 |
0.21% |
16.85 |
74.31 |
0.28% |
--- |
70 |
601229 |
上海银行 |
0.20% |
7.54 |
71.58 |
0.27% |
--- |
71 |
002304 |
洋河股份 |
0.19% |
0.63 |
69.61 |
0.27% |
--- |
72 |
000568 |
泸州老窖 |
0.18% |
0.75 |
64.87 |
0.25% |
--- |
73 |
600028 |
中国石化 |
0.18% |
12.94 |
66.12 |
0.25% |
--- |
74 |
601012 |
隆基股份 |
0.18% |
2.53 |
62.83 |
0.24% |
--- |
75 |
601628 |
中国人寿 |
0.17% |
1.70 |
59.45 |
0.23% |
--- |
76 |
601899 |
紫金矿业 |
0.17% |
12.90 |
59.19 |
0.23% |
--- |
77 |
600050 |
中国联通 |
0.16% |
9.60 |
56.54 |
0.22% |
--- |
78 |
002714 |
牧原股份 |
0.15% |
0.60 |
52.92 |
0.20% |
--- |
79 |
300750 |
宁德时代 |
0.15% |
0.50 |
53.20 |
0.20% |
--- |
80 |
600340 |
华夏幸福 |
0.15% |
1.93 |
55.39 |
0.21% |
--- |
81 |
600919 |
江苏银行 |
0.15% |
7.24 |
52.42 |
0.20% |
--- |
82 |
600999 |
招商证券 |
0.15% |
3.00 |
54.80 |
0.21% |
--- |
83 |
601009 |
南京银行 |
0.15% |
6.06 |
53.18 |
0.20% |
--- |
84 |
601186 |
中国铁建 |
0.15% |
5.22 |
52.88 |
0.20% |
--- |
85 |
000100 |
TCL科技 |
0.14% |
11.22 |
50.16 |
0.19% |
--- |
86 |
000895 |
双汇发展 |
0.14% |
1.67 |
48.47 |
0.18% |
--- |
87 |
001979 |
招商蛇口 |
0.14% |
2.47 |
49.08 |
0.19% |
--- |
88 |
002027 |
分众传媒 |
0.14% |
7.76 |
48.56 |
0.19% |
--- |
89 |
002230 |
科大讯飞 |
0.14% |
1.49 |
51.38 |
0.20% |
--- |
90 |
300015 |
爱尔眼科 |
0.14% |
1.30 |
51.42 |
0.20% |
--- |
91 |
600015 |
华夏银行 |
0.14% |
6.45 |
49.50 |
0.19% |
--- |
92 |
601006 |
大秦铁路 |
0.14% |
6.17 |
50.68 |
0.19% |
--- |
93 |
601390 |
中国中铁 |
0.14% |
8.21 |
48.78 |
0.19% |
--- |
94 |
601857 |
中国石油 |
0.14% |
8.58 |
50.00 |
0.19% |
--- |
95 |
601989 |
中国重工 |
0.14% |
9.57 |
50.16 |
0.19% |
--- |
96 |
000538 |
云南白药 |
0.13% |
0.52 |
46.47 |
0.18% |
--- |
97 |
000776 |
广发证券 |
0.13% |
3.18 |
48.21 |
0.18% |
--- |
98 |
002594 |
比亚迪 |
0.13% |
0.94 |
44.81 |
0.17% |
--- |
99 |
600703 |
三安光电 |
0.13% |
2.54 |
46.68 |
0.18% |
--- |
100 |
000876 |
新希望 |
0.12% |
2.13 |
42.49 |
0.16% |
--- |
101 |
300142 |
沃森生物 |
0.12% |
1.31 |
42.50 |
0.16% |
--- |
102 |
600741 |
华域汽车 |
0.12% |
1.59 |
41.32 |
0.16% |
--- |
103 |
002024 |
苏宁易购 |
0.11% |
3.97 |
40.14 |
0.15% |
--- |
104 |
002236 |
大华股份 |
0.11% |
1.92 |
38.10 |
0.15% |
--- |
105 |
300003 |
乐普医疗 |
0.11% |
1.14 |
37.71 |
0.14% |
--- |
106 |
600352 |
浙江龙盛 |
0.11% |
2.68 |
38.71 |
0.15% |
--- |
107 |
600406 |
国电南瑞 |
0.11% |
1.87 |
39.54 |
0.15% |
--- |
108 |
600886 |
国投电力 |
0.11% |
4.18 |
38.38 |
0.15% |
--- |
109 |
600958 |
东方证券 |
0.11% |
3.73 |
40.13 |
0.15% |
--- |
110 |
601901 |
方正证券 |
0.11% |
4.37 |
37.86 |
0.14% |
--- |
111 |
000166 |
申万宏源 |
0.10% |
7.04 |
36.04 |
0.14% |
--- |
112 |
600383 |
金地集团 |
0.10% |
2.42 |
35.02 |
0.13% |
--- |
113 |
600436 |
片仔癀 |
0.10% |
0.31 |
34.06 |
0.13% |
--- |
114 |
600547 |
山东黄金 |
0.10% |
1.11 |
36.18 |
0.14% |
--- |
115 |
600588 |
用友网络 |
0.10% |
1.25 |
35.62 |
0.14% |
--- |
116 |
600660 |
福耀玻璃 |
0.10% |
1.47 |
35.27 |
0.13% |
--- |
117 |
601225 |
陕西煤业 |
0.10% |
4.09 |
36.76 |
0.14% |
--- |
118 |
601377 |
兴业证券 |
0.10% |
4.92 |
34.86 |
0.13% |
--- |
119 |
000069 |
华侨城A |
0.09% |
4.28 |
33.34 |
0.13% |
--- |
120 |
000157 |
中联重科 |
0.09% |
4.68 |
31.27 |
0.12% |
--- |
121 |
002044 |
美年健康 |
0.09% |
2.17 |
32.34 |
0.12% |
--- |
122 |
002202 |
金风科技 |
0.09% |
2.68 |
32.07 |
0.12% |
--- |
123 |
002736 |
国信证券 |
0.09% |
2.66 |
33.38 |
0.13% |
--- |
124 |
300124 |
汇川技术 |
0.09% |
1.02 |
31.36 |
0.12% |
--- |
125 |
601111 |
中国国航 |
0.09% |
3.18 |
30.83 |
0.12% |
--- |
126 |
603993 |
洛阳钼业 |
0.09% |
7.38 |
32.16 |
0.12% |
--- |
127 |
000425 |
徐工机械 |
0.08% |
4.99 |
27.32 |
0.10% |
--- |
128 |
000783 |
长江证券 |
0.08% |
4.11 |
29.36 |
0.11% |
--- |
129 |
002007 |
华兰生物 |
0.08% |
0.85 |
30.02 |
0.11% |
--- |
130 |
002311 |
海大集团 |
0.08% |
0.78 |
28.08 |
0.11% |
--- |
131 |
002456 |
欧菲光 |
0.08% |
1.86 |
29.02 |
0.11% |
--- |
132 |
002460 |
赣锋锂业 |
0.08% |
0.80 |
27.86 |
0.11% |
--- |
133 |
002466 |
天齐锂业 |
0.08% |
0.92 |
27.86 |
0.11% |
--- |
134 |
600196 |
复星医药 |
0.08% |
1.05 |
27.84 |
0.11% |
--- |
135 |
600271 |
航天信息 |
0.08% |
1.16 |
26.94 |
0.10% |
--- |
136 |
600795 |
国电电力 |
0.08% |
12.40 |
29.02 |
0.11% |
--- |
137 |
601669 |
中国电建 |
0.08% |
6.29 |
27.28 |
0.10% |
--- |
138 |
601788 |
光大证券 |
0.08% |
2.07 |
27.12 |
0.10% |
--- |
139 |
601933 |
永辉超市 |
0.08% |
4.04 |
30.44 |
0.12% |
--- |
140 |
000768 |
中航西飞 |
0.07% |
1.45 |
23.75 |
0.09% |
--- |
141 |
002271 |
东方雨虹 |
0.07% |
0.90 |
23.68 |
0.09% |
--- |
142 |
300033 |
同花顺 |
0.07% |
0.22 |
24.00 |
0.09% |
--- |
143 |
300122 |
智飞生物 |
0.07% |
0.51 |
25.33 |
0.10% |
--- |
144 |
600010 |
包钢股份 |
0.07% |
19.46 |
25.69 |
0.10% |
--- |
145 |
600011 |
华能国际 |
0.07% |
4.69 |
26.16 |
0.10% |
--- |
146 |
600029 |
南方航空 |
0.07% |
3.72 |
26.71 |
0.10% |
--- |
147 |
600089 |
特变电工 |
0.07% |
3.88 |
25.82 |
0.10% |
--- |
148 |
600109 |
国金证券 |
0.07% |
2.52 |
23.44 |
0.09% |
--- |
149 |
600111 |
北方稀土 |
0.07% |
2.31 |
25.04 |
0.10% |
--- |
150 |
600115 |
中国东航 |
0.07% |
4.17 |
24.21 |
0.09% |
--- |
151 |
600177 |
雅戈尔 |
0.07% |
3.70 |
25.81 |
0.10% |
--- |
152 |
600606 |
绿地控股 |
0.07% |
3.74 |
25.99 |
0.10% |
--- |
153 |
600809 |
山西汾酒 |
0.07% |
0.27 |
24.22 |
0.09% |
--- |
154 |
601555 |
东吴证券 |
0.07% |
2.53 |
25.31 |
0.10% |
--- |
155 |
601600 |
中国铝业 |
0.07% |
6.74 |
23.86 |
0.09% |
--- |
156 |
601800 |
中国交建 |
0.07% |
2.55 |
23.39 |
0.09% |
--- |
157 |
601877 |
正泰电器 |
0.07% |
0.90 |
24.12 |
0.09% |
--- |
158 |
601985 |
中国核电 |
0.07% |
4.94 |
24.70 |
0.09% |
--- |
159 |
000625 |
长安汽车 |
0.06% |
2.09 |
20.98 |
0.08% |
--- |
160 |
000961 |
中南建设 |
0.06% |
1.99 |
20.99 |
0.08% |
--- |
161 |
000963 |
华东医药 |
0.06% |
0.92 |
22.33 |
0.09% |
--- |
162 |
002001 |
新和成 |
0.06% |
0.89 |
20.70 |
0.08% |
--- |
163 |
002352 |
顺丰控股 |
0.06% |
0.54 |
20.08 |
0.08% |
--- |
164 |
002422 |
科伦药业 |
0.06% |
0.89 |
20.91 |
0.08% |
--- |
165 |
300144 |
宋城演艺 |
0.06% |
0.74 |
22.93 |
0.09% |
--- |
166 |
600018 |
上港集团 |
0.06% |
3.45 |
19.91 |
0.08% |
--- |
167 |
600066 |
宇通客车 |
0.06% |
1.44 |
20.50 |
0.08% |
--- |
168 |
600068 |
葛洲坝 |
0.06% |
2.99 |
19.98 |
0.08% |
--- |
169 |
600221 |
*ST海航 |
0.06% |
12.15 |
21.01 |
0.08% |
--- |
170 |
600332 |
白云山 |
0.06% |
0.58 |
20.62 |
0.08% |
--- |
171 |
600498 |
烽火通信 |
0.06% |
0.74 |
20.31 |
0.08% |
--- |
172 |
600522 |
中天科技 |
0.06% |
2.57 |
21.33 |
0.08% |
--- |
173 |
600637 |
东方明珠 |
0.06% |
2.19 |
20.48 |
0.08% |
--- |
174 |
600705 |
中航产融 |
0.06% |
4.73 |
22.93 |
0.09% |
--- |
175 |
600867 |
通化东宝 |
0.06% |
1.57 |
19.86 |
0.08% |
--- |
176 |
600893 |
航发动力 |
0.06% |
0.93 |
20.06 |
0.08% |
--- |
177 |
600926 |
杭州银行 |
0.06% |
2.16 |
19.82 |
0.08% |
--- |
178 |
601138 |
工业富联 |
0.06% |
1.25 |
22.84 |
0.09% |
--- |
179 |
601607 |
上海医药 |
0.06% |
1.20 |
22.13 |
0.08% |
--- |
180 |
601618 |
中国中冶 |
0.06% |
7.58 |
21.22 |
0.08% |
--- |
181 |
601919 |
中远海控 |
0.06% |
4.00 |
21.08 |
0.08% |
--- |
182 |
601998 |
中信银行 |
0.06% |
3.22 |
19.87 |
0.08% |
--- |
183 |
000423 |
东阿阿胶 |
0.05% |
0.48 |
17.03 |
0.06% |
--- |
184 |
000703 |
恒逸石化 |
0.05% |
1.33 |
18.51 |
0.07% |
--- |
185 |
000728 |
国元证券 |
0.05% |
2.07 |
19.17 |
0.07% |
--- |
186 |
002146 |
荣盛发展 |
0.05% |
1.85 |
18.15 |
0.07% |
--- |
187 |
002493 |
荣盛石化 |
0.05% |
1.32 |
16.35 |
0.06% |
--- |
188 |
002555 |
三七互娱 |
0.05% |
0.67 |
18.04 |
0.07% |
--- |
189 |
002673 |
西部证券 |
0.05% |
1.84 |
18.02 |
0.07% |
--- |
190 |
002797 |
第一创业 |
0.05% |
2.16 |
17.88 |
0.07% |
--- |
191 |
600004 |
白云机场 |
0.05% |
0.98 |
17.10 |
0.07% |
--- |
192 |
600023 |
浙能电力 |
0.05% |
4.36 |
17.25 |
0.07% |
--- |
193 |
600085 |
同仁堂 |
0.05% |
0.57 |
16.19 |
0.06% |
--- |
194 |
600100 |
同方股份 |
0.05% |
2.20 |
19.26 |
0.07% |
--- |
195 |
600208 |
新湖中宝 |
0.05% |
4.52 |
17.09 |
0.07% |
--- |
196 |
600219 |
南山铝业 |
0.05% |
7.52 |
16.84 |
0.06% |
--- |
197 |
600362 |
江西铜业 |
0.05% |
1.11 |
18.72 |
0.07% |
--- |
198 |
600516 |
方大炭素 |
0.05% |
1.49 |
18.12 |
0.07% |
--- |
199 |
600583 |
海油工程 |
0.05% |
2.28 |
16.83 |
0.06% |
--- |
200 |
600674 |
川投能源 |
0.05% |
1.79 |
17.63 |
0.07% |
--- |
201 |
600739 |
辽宁成大 |
0.05% |
1.28 |
19.44 |
0.07% |
--- |
202 |
601198 |
东兴证券 |
0.05% |
1.47 |
19.32 |
0.07% |
--- |
203 |
601727 |
上海电气 |
0.05% |
3.77 |
18.77 |
0.07% |
--- |
204 |
601997 |
贵阳银行 |
0.05% |
2.03 |
19.41 |
0.07% |
--- |
205 |
603160 |
汇顶科技 |
0.05% |
0.09 |
18.57 |
0.07% |
--- |
206 |
603833 |
欧派家居 |
0.05% |
0.14 |
16.38 |
0.06% |
--- |
207 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.07% |
--- |
208 |
000413 |
东旭光电 |
0.04% |
4.22 |
14.19 |
0.05% |
--- |
209 |
000503 |
国新健康 |
0.04% |
0.76 |
12.95 |
0.05% |
--- |
210 |
000630 |
铜陵有色 |
0.04% |
6.69 |
15.59 |
0.06% |
--- |
211 |
000671 |
阳光城 |
0.04% |
1.76 |
14.96 |
0.06% |
--- |
212 |
002032 |
苏泊尔 |
0.04% |
0.17 |
13.05 |
0.05% |
--- |
213 |
002081 |
金螳螂 |
0.04% |
1.66 |
14.64 |
0.06% |
--- |
214 |
002153 |
石基信息 |
0.04% |
0.33 |
12.87 |
0.05% |
--- |
215 |
002508 |
老板电器 |
0.04% |
0.46 |
15.55 |
0.06% |
--- |
216 |
002572 |
索菲亚 |
0.04% |
0.65 |
13.62 |
0.05% |
--- |
217 |
300017 |
网宿科技 |
0.04% |
1.54 |
14.69 |
0.06% |
--- |
218 |
300024 |
机器人 |
0.04% |
1.15 |
16.08 |
0.06% |
--- |
219 |
300070 |
碧水源 |
0.04% |
2.07 |
15.75 |
0.06% |
--- |
220 |
600027 |
华电国际 |
0.04% |
3.47 |
12.73 |
0.05% |
--- |
221 |
600038 |
中直股份 |
0.04% |
0.30 |
14.31 |
0.05% |
--- |
222 |
600061 |
国投资本 |
0.04% |
0.90 |
13.63 |
0.05% |
--- |
223 |
600118 |
中国卫星 |
0.04% |
0.62 |
13.25 |
0.05% |
--- |
224 |
600153 |
建发股份 |
0.04% |
1.78 |
16.00 |
0.06% |
--- |
225 |
600170 |
上海建工 |
0.04% |
4.54 |
16.05 |
0.06% |
--- |
226 |
600369 |
西南证券 |
0.04% |
2.96 |
15.37 |
0.06% |
--- |
227 |
600398 |
海澜之家 |
0.04% |
1.84 |
14.13 |
0.05% |
--- |
228 |
600482 |
中国动力 |
0.04% |
0.72 |
14.40 |
0.05% |
--- |
229 |
600489 |
中金黄金 |
0.04% |
1.83 |
15.52 |
0.06% |
--- |
230 |
600535 |
天士力 |
0.04% |
0.95 |
14.58 |
0.06% |
--- |
231 |
600760 |
中航沈飞 |
0.04% |
0.44 |
13.90 |
0.05% |
--- |
232 |
600909 |
华安证券 |
0.04% |
1.90 |
13.87 |
0.05% |
--- |
233 |
601018 |
宁波港 |
0.04% |
4.19 |
15.92 |
0.06% |
--- |
234 |
601066 |
中信建投 |
0.04% |
0.51 |
15.50 |
0.06% |
--- |
235 |
601117 |
中国化学 |
0.04% |
2.08 |
13.40 |
0.05% |
--- |
236 |
601878 |
浙商证券 |
0.04% |
1.40 |
15.58 |
0.06% |
--- |
237 |
601881 |
中国银河 |
0.04% |
1.35 |
15.67 |
0.06% |
--- |
238 |
601992 |
金隅集团 |
0.04% |
3.59 |
13.39 |
0.05% |
--- |
239 |
603259 |
药明康德 |
0.04% |
0.15 |
14.19 |
0.05% |
--- |
240 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.05% |
--- |
241 |
000627 |
天茂集团 |
0.03% |
1.57 |
11.05 |
0.04% |
--- |
242 |
000709 |
河钢股份 |
0.03% |
4.44 |
11.46 |
0.04% |
--- |
243 |
000839 |
中信国安 |
0.03% |
2.93 |
10.37 |
0.04% |
--- |
244 |
000938 |
紫光股份 |
0.03% |
0.30 |
9.47 |
0.04% |
--- |
245 |
000983 |
山西焦煤 |
0.03% |
1.71 |
10.48 |
0.04% |
--- |
246 |
002085 |
万丰奥威 |
0.03% |
1.42 |
9.94 |
0.04% |
--- |
247 |
002558 |
巨人网络 |
0.03% |
0.62 |
11.20 |
0.04% |
--- |
248 |
002601 |
龙佰集团 |
0.03% |
0.63 |
9.70 |
0.04% |
--- |
249 |
002602 |
世纪华通 |
0.03% |
0.81 |
9.22 |
0.04% |
--- |
250 |
600157 |
永泰能源 |
0.03% |
8.12 |
11.61 |
0.04% |
--- |
251 |
600188 |
兖州煤业 |
0.03% |
0.95 |
10.03 |
0.04% |
--- |
252 |
600549 |
厦门钨业 |
0.03% |
0.90 |
11.72 |
0.04% |
--- |
253 |
600816 |
ST安信 |
0.03% |
2.32 |
10.30 |
0.04% |
--- |
254 |
600977 |
中国电影 |
0.03% |
0.79 |
12.02 |
0.05% |
--- |
255 |
601021 |
春秋航空 |
0.03% |
0.28 |
12.29 |
0.05% |
--- |
256 |
601216 |
君正集团 |
0.03% |
3.58 |
11.21 |
0.04% |
--- |
257 |
601238 |
广汽集团 |
0.03% |
0.97 |
11.34 |
0.04% |
--- |
258 |
601333 |
广深铁路 |
0.03% |
3.53 |
10.80 |
0.04% |
--- |
259 |
601360 |
三六零 |
0.03% |
0.43 |
10.11 |
0.04% |
--- |
260 |
601633 |
长城汽车 |
0.03% |
1.21 |
10.74 |
0.04% |
--- |
261 |
601808 |
中海油服 |
0.03% |
0.60 |
11.52 |
0.04% |
--- |
262 |
601898 |
中煤能源 |
0.03% |
1.97 |
9.89 |
0.04% |
--- |
263 |
000415 |
渤海租赁 |
0.02% |
2.00 |
7.60 |
0.03% |
--- |
264 |
000826 |
启迪环境 |
0.02% |
0.76 |
6.98 |
0.03% |
--- |
265 |
000898 |
鞍钢股份 |
0.02% |
2.52 |
8.45 |
0.03% |
--- |
266 |
000959 |
首钢股份 |
0.02% |
1.66 |
5.86 |
0.02% |
--- |
267 |
002120 |
韵达股份 |
0.02% |
0.18 |
6.06 |
0.02% |
--- |
268 |
002294 |
信立泰 |
0.02% |
0.44 |
8.77 |
0.03% |
--- |
269 |
002468 |
申通快递 |
0.02% |
0.30 |
5.85 |
0.02% |
--- |
270 |
002773 |
康弘药业 |
0.02% |
0.17 |
6.25 |
0.02% |
--- |
271 |
600297 |
广汇汽车 |
0.02% |
2.57 |
8.37 |
0.03% |
--- |
272 |
600372 |
中航电子 |
0.02% |
0.56 |
7.94 |
0.03% |
--- |
273 |
600390 |
五矿资本 |
0.02% |
0.66 |
5.45 |
0.02% |
--- |
274 |
600566 |
济川药业 |
0.02% |
0.33 |
7.98 |
0.03% |
--- |
275 |
600998 |
九州通 |
0.02% |
0.59 |
8.35 |
0.03% |
--- |
276 |
601611 |
中国核建 |
0.02% |
0.83 |
5.92 |
0.02% |
--- |
277 |
601991 |
大唐发电 |
0.02% |
2.68 |
6.57 |
0.03% |
--- |
278 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
279 |
002411 |
延安必康 |
0.01% |
0.33 |
5.16 |
0.02% |
--- |
280 |
600233 |
圆通速递 |
0.01% |
0.35 |
4.43 |
0.02% |
--- |
281 |
601212 |
白银有色 |
0.01% |
0.92 |
3.39 |
0.01% |
--- |
282 |
603156 |
养元饮品 |
0.01% |
0.08 |
2.44 |
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 |
000858 |
五粮液 |
3.85% |
9.93 |
1288.95 |
5.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.85% |
1.12 |
1288.00 |
5.40% |
0.40 (35.71%) |
3 |
601318 |
中国平安 |
3.67% |
14.11 |
1228.13 |
5.15% |
1.00 (7.09%) |
4 |
002475 |
立讯精密 |
3.47% |
43.35 |
1160.00 |
4.86% |
35.77 (82.52%) |
5 |
002384 |
东山精密 |
2.35% |
40.00 |
788.00 |
3.30% |
17.00 (42.50%) |
6 |
300595 |
欧普康视 |
2.23% |
15.00 |
745.35 |
3.12% |
新增 |
7 |
002241 |
歌尔股份 |
2.21% |
42.07 |
739.59 |
3.10% |
40.00 (95.08%) |
8 |
300347 |
泰格医药 |
1.85% |
10.00 |
620.50 |
2.60% |
3.00 (30.00%) |
9 |
601012 |
隆基股份 |
1.77% |
22.53 |
590.98 |
2.48% |
0.01 (0.06%) |
10 |
002008 |
大族激光 |
1.68% |
15.86 |
563.89 |
2.36% |
15.00 (94.57%) |
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 |
000858 |
五粮液 |
3.85% |
9.93 |
1288.95 |
5.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.85% |
1.12 |
1288.00 |
5.40% |
0.40 (35.71%) |
3 |
601318 |
中国平安 |
3.67% |
14.11 |
1228.13 |
5.15% |
1.00 (7.09%) |
4 |
002475 |
立讯精密 |
3.47% |
43.35 |
1160.00 |
4.86% |
35.77 (82.52%) |
5 |
002384 |
东山精密 |
2.35% |
40.00 |
788.00 |
3.30% |
17.00 (42.50%) |
6 |
300595 |
欧普康视 |
2.23% |
15.00 |
745.35 |
3.12% |
新增 |
7 |
002241 |
歌尔股份 |
2.21% |
42.07 |
739.59 |
3.10% |
40.00 (95.08%) |
8 |
300347 |
泰格医药 |
1.85% |
10.00 |
620.50 |
2.60% |
3.00 (30.00%) |
9 |
601012 |
隆基股份 |
1.77% |
22.53 |
590.98 |
2.48% |
0.01 (0.06%) |
10 |
002008 |
大族激光 |
1.68% |
15.86 |
563.89 |
2.36% |
15.00 (94.57%) |
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 |
000858 |
五粮液 |
3.72% |
9.93 |
1171.28 |
5.10% |
0.00 (0.01%) |
2 |
601318 |
中国平安 |
3.69% |
13.11 |
1161.68 |
5.06% |
2.00 (15.26%) |
3 |
601688 |
华泰证券 |
2.57% |
36.33 |
810.98 |
3.53% |
新增 |
4 |
300059 |
东方财富 |
2.56% |
59.46 |
805.62 |
3.51% |
20.74 (34.88%) |
5 |
600519 |
贵州茅台 |
2.25% |
0.72 |
708.48 |
3.08% |
新增 |
6 |
600309 |
万华化学 |
2.00% |
14.74 |
630.84 |
2.75% |
新增 |
7 |
600036 |
招商银行 |
1.98% |
17.33 |
623.41 |
2.71% |
新增 |
8 |
600887 |
伊利股份 |
1.73% |
16.34 |
545.92 |
2.38% |
新增 |
9 |
601888 |
中国中免 |
1.72% |
6.12 |
542.31 |
2.36% |
新增 |
10 |
300347 |
泰格医药 |
1.71% |
7.00 |
539.70 |
2.35% |
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 |
000858 |
五粮液 |
3.72% |
9.93 |
1171.28 |
5.10% |
0.00 (0.01%) |
2 |
601318 |
中国平安 |
3.69% |
13.11 |
1161.68 |
5.06% |
2.00 (15.26%) |
3 |
601688 |
华泰证券 |
2.57% |
36.33 |
810.98 |
3.53% |
新增 |
4 |
300059 |
东方财富 |
2.56% |
59.46 |
805.62 |
3.51% |
20.74 (34.88%) |
5 |
600519 |
贵州茅台 |
2.25% |
0.72 |
708.48 |
3.08% |
新增 |
6 |
600309 |
万华化学 |
2.00% |
14.74 |
630.84 |
2.75% |
新增 |
7 |
600036 |
招商银行 |
1.98% |
17.33 |
623.41 |
2.71% |
新增 |
8 |
600887 |
伊利股份 |
1.73% |
16.34 |
545.92 |
2.38% |
新增 |
9 |
601888 |
中国中免 |
1.72% |
6.12 |
542.31 |
2.36% |
新增 |
10 |
300347 |
泰格医药 |
1.71% |
7.00 |
539.70 |
2.35% |
新增 |
11 |
601012 |
隆基股份 |
1.65% |
22.52 |
520.39 |
2.26% |
--- |
12 |
002371 |
北方华创 |
1.54% |
7.00 |
484.75 |
2.11% |
--- |
13 |
002796 |
世嘉科技 |
1.27% |
10.00 |
400.80 |
1.74% |
--- |
14 |
002202 |
金风科技 |
1.10% |
27.81 |
345.73 |
1.50% |
--- |
15 |
002384 |
东山精密 |
1.06% |
23.00 |
335.11 |
1.46% |
--- |
16 |
000651 |
格力电器 |
1.05% |
5.99 |
329.45 |
1.43% |
--- |
17 |
601933 |
永辉超市 |
0.97% |
30.03 |
306.58 |
1.33% |
--- |
18 |
000002 |
万科A |
0.89% |
10.04 |
279.21 |
1.21% |
--- |
19 |
002463 |
沪电股份 |
0.86% |
20.00 |
272.40 |
1.19% |
--- |
20 |
000333 |
美的集团 |
0.79% |
4.81 |
249.45 |
1.09% |
--- |
21 |
000661 |
长春高新 |
0.79% |
0.74 |
250.12 |
1.09% |
--- |
22 |
600570 |
恒生电子 |
0.79% |
3.66 |
249.24 |
1.08% |
--- |
23 |
000063 |
中兴通讯 |
0.77% |
7.46 |
242.67 |
1.06% |
--- |
24 |
601166 |
兴业银行 |
0.75% |
12.89 |
235.81 |
1.03% |
--- |
25 |
601225 |
陕西煤业 |
0.71% |
24.09 |
222.58 |
0.97% |
--- |
26 |
000671 |
阳光城 |
0.65% |
31.76 |
205.80 |
0.90% |
--- |
27 |
000975 |
银泰黄金 |
0.63% |
15.00 |
197.85 |
0.86% |
--- |
28 |
002821 |
凯莱英 |
0.62% |
2.00 |
196.16 |
0.85% |
--- |
29 |
600030 |
中信证券 |
0.62% |
8.15 |
194.13 |
0.84% |
--- |
30 |
002475 |
立讯精密 |
0.60% |
7.58 |
187.83 |
0.82% |
--- |
31 |
002597 |
金禾实业 |
0.58% |
10.00 |
182.40 |
0.79% |
--- |
32 |
600276 |
恒瑞医药 |
0.56% |
2.70 |
177.88 |
0.77% |
--- |
33 |
601328 |
交通银行 |
0.56% |
28.60 |
175.06 |
0.76% |
--- |
34 |
603019 |
中科曙光 |
0.56% |
5.00 |
175.50 |
0.76% |
--- |
35 |
600585 |
海螺水泥 |
0.54% |
4.10 |
169.95 |
0.74% |
--- |
36 |
002157 |
正邦科技 |
0.53% |
10.00 |
166.60 |
0.72% |
--- |
37 |
300725 |
药石科技 |
0.52% |
2.64 |
164.74 |
0.72% |
--- |
38 |
600016 |
民生银行 |
0.52% |
25.87 |
164.25 |
0.71% |
--- |
39 |
600547 |
山东黄金 |
0.50% |
3.79 |
156.12 |
0.68% |
--- |
40 |
002531 |
天顺风能 |
0.48% |
25.00 |
151.00 |
0.66% |
--- |
41 |
600000 |
浦发银行 |
0.45% |
12.13 |
141.68 |
0.62% |
--- |
42 |
601288 |
农业银行 |
0.45% |
39.52 |
142.26 |
0.62% |
--- |
43 |
600763 |
通策医疗 |
0.42% |
1.50 |
132.88 |
0.58% |
--- |
44 |
601628 |
中国人寿 |
0.42% |
4.70 |
133.24 |
0.58% |
--- |
45 |
601398 |
工商银行 |
0.41% |
21.89 |
128.93 |
0.56% |
--- |
46 |
603688 |
石英股份 |
0.40% |
10.00 |
126.00 |
0.55% |
--- |
47 |
000001 |
平安银行 |
0.39% |
8.83 |
121.62 |
0.53% |
--- |
48 |
601668 |
中国建筑 |
0.39% |
21.44 |
123.28 |
0.54% |
--- |
49 |
600837 |
海通证券 |
0.38% |
8.36 |
118.58 |
0.52% |
--- |
50 |
600900 |
长江电力 |
0.38% |
6.74 |
120.58 |
0.52% |
--- |
51 |
002001 |
新和成 |
0.36% |
5.89 |
113.62 |
0.49% |
--- |
52 |
002415 |
海康威视 |
0.34% |
3.92 |
108.11 |
0.47% |
--- |
53 |
600048 |
保利地产 |
0.30% |
7.42 |
94.70 |
0.41% |
--- |
54 |
600104 |
上汽集团 |
0.29% |
3.60 |
91.70 |
0.40% |
--- |
55 |
601169 |
北京银行 |
0.29% |
15.33 |
90.59 |
0.39% |
--- |
56 |
000725 |
京东方A |
0.28% |
25.20 |
86.69 |
0.38% |
--- |
57 |
000876 |
新希望 |
0.28% |
5.13 |
89.10 |
0.39% |
--- |
58 |
601211 |
国泰君安 |
0.28% |
4.82 |
88.45 |
0.38% |
--- |
59 |
601766 |
中国中车 |
0.28% |
10.82 |
87.54 |
0.38% |
--- |
60 |
603288 |
海天味业 |
0.28% |
0.85 |
89.25 |
0.39% |
--- |
61 |
300166 |
东方国信 |
0.27% |
7.00 |
86.03 |
0.37% |
--- |
62 |
600009 |
上海机场 |
0.27% |
1.02 |
85.12 |
0.37% |
--- |
63 |
600782 |
新钢股份 |
0.27% |
17.00 |
85.00 |
0.37% |
--- |
64 |
002405 |
四维图新 |
0.26% |
5.00 |
80.50 |
0.35% |
--- |
65 |
601988 |
中国银行 |
0.26% |
21.85 |
81.70 |
0.36% |
--- |
66 |
002304 |
洋河股份 |
0.24% |
0.63 |
76.58 |
0.33% |
--- |
67 |
300015 |
爱尔眼科 |
0.23% |
2.30 |
71.23 |
0.31% |
--- |
68 |
600031 |
三一重工 |
0.23% |
5.56 |
72.66 |
0.32% |
--- |
69 |
600028 |
中国石化 |
0.22% |
12.94 |
70.78 |
0.31% |
--- |
70 |
601229 |
上海银行 |
0.22% |
5.80 |
68.75 |
0.30% |
--- |
71 |
000338 |
潍柴动力 |
0.20% |
5.07 |
62.28 |
0.27% |
--- |
72 |
002142 |
宁波银行 |
0.20% |
2.66 |
64.56 |
0.28% |
--- |
73 |
600340 |
华夏幸福 |
0.20% |
1.93 |
62.86 |
0.27% |
--- |
74 |
600690 |
海尔智家 |
0.20% |
3.69 |
63.80 |
0.28% |
--- |
75 |
601818 |
光大银行 |
0.20% |
16.85 |
64.20 |
0.28% |
--- |
76 |
000568 |
泸州老窖 |
0.19% |
0.75 |
60.49 |
0.26% |
--- |
77 |
600050 |
中国联通 |
0.19% |
9.60 |
59.14 |
0.26% |
--- |
78 |
601857 |
中国石油 |
0.19% |
8.58 |
59.01 |
0.26% |
--- |
79 |
600919 |
江苏银行 |
0.17% |
7.24 |
52.56 |
0.23% |
--- |
80 |
601390 |
中国中铁 |
0.17% |
8.21 |
53.54 |
0.23% |
--- |
81 |
601989 |
中国重工 |
0.17% |
9.57 |
53.22 |
0.23% |
--- |
82 |
001979 |
招商蛇口 |
0.16% |
2.47 |
51.62 |
0.22% |
--- |
83 |
002230 |
科大讯飞 |
0.16% |
1.49 |
49.53 |
0.22% |
--- |
84 |
600015 |
华夏银行 |
0.16% |
6.45 |
49.69 |
0.22% |
--- |
85 |
600999 |
招商证券 |
0.16% |
3.00 |
51.21 |
0.22% |
--- |
86 |
601006 |
大秦铁路 |
0.16% |
6.17 |
49.94 |
0.22% |
--- |
87 |
601009 |
南京银行 |
0.16% |
6.06 |
50.09 |
0.22% |
--- |
88 |
601186 |
中国铁建 |
0.16% |
5.22 |
51.89 |
0.23% |
--- |
89 |
002594 |
比亚迪 |
0.15% |
0.94 |
47.68 |
0.21% |
--- |
90 |
601899 |
紫金矿业 |
0.15% |
12.90 |
48.62 |
0.21% |
--- |
91 |
000538 |
云南白药 |
0.14% |
0.52 |
43.35 |
0.19% |
--- |
92 |
000776 |
广发证券 |
0.14% |
3.18 |
43.67 |
0.19% |
--- |
93 |
002024 |
苏宁易购 |
0.14% |
3.97 |
45.58 |
0.20% |
--- |
94 |
000895 |
双汇发展 |
0.13% |
1.67 |
41.55 |
0.18% |
--- |
95 |
002027 |
分众传媒 |
0.13% |
7.76 |
41.04 |
0.18% |
--- |
96 |
600352 |
浙江龙盛 |
0.13% |
2.68 |
42.19 |
0.18% |
--- |
97 |
600958 |
东方证券 |
0.13% |
3.73 |
39.84 |
0.17% |
--- |
98 |
601088 |
中国神华 |
0.13% |
1.99 |
40.62 |
0.18% |
--- |
99 |
000100 |
TCL科技 |
0.12% |
11.22 |
37.37 |
0.16% |
--- |
100 |
300142 |
沃森生物 |
0.12% |
1.31 |
37.15 |
0.16% |
--- |
101 |
600305 |
恒顺醋业 |
0.12% |
2.00 |
36.84 |
0.16% |
--- |
102 |
601155 |
新城控股 |
0.12% |
0.92 |
36.63 |
0.16% |
--- |
103 |
000166 |
申万宏源 |
0.11% |
7.04 |
35.27 |
0.15% |
--- |
104 |
002714 |
牧原股份 |
0.11% |
0.60 |
35.04 |
0.15% |
--- |
105 |
002736 |
国信证券 |
0.11% |
2.66 |
35.01 |
0.15% |
--- |
106 |
600406 |
国电南瑞 |
0.11% |
1.87 |
34.80 |
0.15% |
--- |
107 |
600436 |
片仔癀 |
0.11% |
0.31 |
35.71 |
0.16% |
--- |
108 |
600588 |
用友网络 |
0.11% |
1.25 |
33.64 |
0.15% |
--- |
109 |
600660 |
福耀玻璃 |
0.11% |
1.47 |
33.42 |
0.15% |
--- |
110 |
600741 |
华域汽车 |
0.11% |
1.59 |
34.34 |
0.15% |
--- |
111 |
601377 |
兴业证券 |
0.11% |
4.92 |
33.18 |
0.14% |
--- |
112 |
601669 |
中国电建 |
0.11% |
6.29 |
33.25 |
0.14% |
--- |
113 |
000783 |
长江证券 |
0.10% |
4.11 |
32.12 |
0.14% |
--- |
114 |
600010 |
包钢股份 |
0.10% |
19.46 |
32.89 |
0.14% |
--- |
115 |
600795 |
国电电力 |
0.10% |
12.40 |
31.50 |
0.14% |
--- |
116 |
600886 |
国投电力 |
0.10% |
4.18 |
32.49 |
0.14% |
--- |
117 |
601111 |
中国国航 |
0.10% |
3.18 |
30.44 |
0.13% |
--- |
118 |
601901 |
方正证券 |
0.10% |
4.37 |
31.04 |
0.14% |
--- |
119 |
000069 |
华侨城A |
0.09% |
4.28 |
29.74 |
0.13% |
--- |
120 |
000157 |
中联重科 |
0.09% |
4.68 |
28.13 |
0.12% |
--- |
121 |
002008 |
大族激光 |
0.09% |
0.86 |
29.61 |
0.13% |
--- |
122 |
002236 |
大华股份 |
0.09% |
1.92 |
27.82 |
0.12% |
--- |
123 |
600011 |
华能国际 |
0.09% |
4.69 |
29.20 |
0.13% |
--- |
124 |
600029 |
南方航空 |
0.09% |
3.72 |
28.72 |
0.12% |
--- |
125 |
600089 |
特变电工 |
0.09% |
3.88 |
28.15 |
0.12% |
--- |
126 |
600111 |
北方稀土 |
0.09% |
2.31 |
29.66 |
0.13% |
--- |
127 |
600271 |
航天信息 |
0.09% |
1.16 |
26.80 |
0.12% |
--- |
128 |
600383 |
金地集团 |
0.09% |
2.42 |
28.82 |
0.13% |
--- |
129 |
600703 |
三安光电 |
0.09% |
2.54 |
28.68 |
0.12% |
--- |
130 |
601800 |
中国交建 |
0.09% |
2.55 |
28.90 |
0.13% |
--- |
131 |
601985 |
中国核电 |
0.09% |
4.94 |
27.47 |
0.12% |
--- |
132 |
603993 |
洛阳钼业 |
0.09% |
7.38 |
29.21 |
0.13% |
--- |
133 |
000963 |
华东医药 |
0.08% |
0.92 |
23.78 |
0.10% |
--- |
134 |
002007 |
华兰生物 |
0.08% |
0.85 |
26.04 |
0.11% |
--- |
135 |
002311 |
海大集团 |
0.08% |
0.78 |
24.10 |
0.10% |
--- |
136 |
002422 |
科伦药业 |
0.08% |
0.89 |
26.46 |
0.12% |
--- |
137 |
300003 |
乐普医疗 |
0.08% |
1.14 |
26.24 |
0.11% |
--- |
138 |
600109 |
国金证券 |
0.08% |
2.52 |
24.50 |
0.11% |
--- |
139 |
600115 |
中国东航 |
0.08% |
4.17 |
26.13 |
0.11% |
--- |
140 |
600196 |
复星医药 |
0.08% |
1.05 |
26.48 |
0.12% |
--- |
141 |
600221 |
*ST海航 |
0.08% |
12.15 |
24.66 |
0.11% |
--- |
142 |
600332 |
白云山 |
0.08% |
0.58 |
23.72 |
0.10% |
--- |
143 |
600606 |
绿地控股 |
0.08% |
3.74 |
25.54 |
0.11% |
--- |
144 |
600705 |
中航产融 |
0.08% |
4.73 |
25.63 |
0.11% |
--- |
145 |
600867 |
通化东宝 |
0.08% |
1.57 |
24.18 |
0.11% |
--- |
146 |
601555 |
东吴证券 |
0.08% |
2.53 |
25.97 |
0.11% |
--- |
147 |
601600 |
中国铝业 |
0.08% |
6.74 |
26.42 |
0.11% |
--- |
148 |
601788 |
光大证券 |
0.08% |
2.07 |
23.64 |
0.10% |
--- |
149 |
000413 |
东旭光电 |
0.07% |
4.22 |
21.70 |
0.09% |
--- |
150 |
000425 |
徐工机械 |
0.07% |
4.99 |
22.28 |
0.10% |
--- |
151 |
000768 |
中航西飞 |
0.07% |
1.45 |
22.84 |
0.10% |
--- |
152 |
002044 |
美年健康 |
0.07% |
1.81 |
22.52 |
0.10% |
--- |
153 |
002127 |
南极电商 |
0.07% |
2.00 |
22.48 |
0.10% |
--- |
154 |
300033 |
同花顺 |
0.07% |
0.22 |
21.64 |
0.09% |
--- |
155 |
300122 |
智飞生物 |
0.07% |
0.51 |
21.98 |
0.10% |
--- |
156 |
300124 |
汇川技术 |
0.07% |
1.02 |
23.45 |
0.10% |
--- |
157 |
600018 |
上港集团 |
0.07% |
3.45 |
23.53 |
0.10% |
--- |
158 |
600177 |
雅戈尔 |
0.07% |
3.70 |
23.51 |
0.10% |
--- |
159 |
600498 |
烽火通信 |
0.07% |
0.74 |
20.62 |
0.09% |
--- |
160 |
600522 |
中天科技 |
0.07% |
2.57 |
23.57 |
0.10% |
--- |
161 |
600637 |
东方明珠 |
0.07% |
2.19 |
23.07 |
0.10% |
--- |
162 |
600893 |
航发动力 |
0.07% |
0.93 |
21.02 |
0.09% |
--- |
163 |
601607 |
上海医药 |
0.07% |
1.20 |
21.87 |
0.10% |
--- |
164 |
601618 |
中国中冶 |
0.07% |
7.58 |
23.03 |
0.10% |
--- |
165 |
601877 |
正泰电器 |
0.07% |
0.90 |
20.78 |
0.09% |
--- |
166 |
000423 |
东阿阿胶 |
0.06% |
0.48 |
19.18 |
0.08% |
--- |
167 |
000703 |
恒逸石化 |
0.06% |
1.33 |
18.17 |
0.08% |
--- |
168 |
000728 |
国元证券 |
0.06% |
2.07 |
18.97 |
0.08% |
--- |
169 |
002146 |
荣盛发展 |
0.06% |
1.85 |
17.33 |
0.08% |
--- |
170 |
002179 |
中航光电 |
0.06% |
0.53 |
17.83 |
0.08% |
--- |
171 |
002241 |
歌尔股份 |
0.06% |
2.07 |
18.40 |
0.08% |
--- |
172 |
002271 |
东方雨虹 |
0.06% |
0.90 |
20.39 |
0.09% |
--- |
173 |
002352 |
顺丰控股 |
0.06% |
0.54 |
18.34 |
0.08% |
--- |
174 |
002460 |
赣锋锂业 |
0.06% |
0.80 |
18.74 |
0.08% |
--- |
175 |
002466 |
天齐锂业 |
0.06% |
0.71 |
17.95 |
0.08% |
--- |
176 |
002673 |
西部证券 |
0.06% |
1.84 |
18.53 |
0.08% |
--- |
177 |
300024 |
机器人 |
0.06% |
1.15 |
17.49 |
0.08% |
--- |
178 |
300136 |
信维通信 |
0.06% |
0.76 |
18.58 |
0.08% |
--- |
179 |
600004 |
白云机场 |
0.06% |
0.98 |
17.84 |
0.08% |
--- |
180 |
600023 |
浙能电力 |
0.06% |
4.36 |
19.25 |
0.08% |
--- |
181 |
600066 |
宇通客车 |
0.06% |
1.44 |
18.73 |
0.08% |
--- |
182 |
600068 |
葛洲坝 |
0.06% |
2.99 |
18.64 |
0.08% |
--- |
183 |
600100 |
同方股份 |
0.06% |
2.20 |
19.87 |
0.09% |
--- |
184 |
600362 |
江西铜业 |
0.06% |
1.11 |
17.40 |
0.08% |
--- |
185 |
600489 |
中金黄金 |
0.06% |
1.83 |
18.79 |
0.08% |
--- |
186 |
600516 |
方大炭素 |
0.06% |
1.49 |
18.31 |
0.08% |
--- |
187 |
600739 |
辽宁成大 |
0.06% |
1.28 |
18.56 |
0.08% |
--- |
188 |
600809 |
山西汾酒 |
0.06% |
0.27 |
18.64 |
0.08% |
--- |
189 |
600926 |
杭州银行 |
0.06% |
2.16 |
18.03 |
0.08% |
--- |
190 |
600968 |
海油发展 |
0.06% |
5.47 |
19.40 |
0.08% |
--- |
191 |
601018 |
宁波港 |
0.06% |
4.19 |
18.39 |
0.08% |
--- |
192 |
601198 |
东兴证券 |
0.06% |
1.47 |
17.46 |
0.08% |
--- |
193 |
601727 |
上海电气 |
0.06% |
3.77 |
20.28 |
0.09% |
--- |
194 |
601919 |
中远海控 |
0.06% |
4.00 |
20.08 |
0.09% |
--- |
195 |
601997 |
贵阳银行 |
0.06% |
2.03 |
17.56 |
0.08% |
--- |
196 |
601998 |
中信银行 |
0.06% |
3.22 |
19.22 |
0.08% |
--- |
197 |
000630 |
铜陵有色 |
0.05% |
6.69 |
16.45 |
0.07% |
--- |
198 |
000961 |
中南建设 |
0.05% |
1.99 |
17.23 |
0.07% |
--- |
199 |
002081 |
金螳螂 |
0.05% |
1.66 |
17.11 |
0.07% |
--- |
200 |
002456 |
欧菲光 |
0.05% |
1.86 |
14.58 |
0.06% |
--- |
201 |
002493 |
荣盛石化 |
0.05% |
1.32 |
15.92 |
0.07% |
--- |
202 |
300017 |
网宿科技 |
0.05% |
1.54 |
16.62 |
0.07% |
--- |
203 |
300070 |
碧水源 |
0.05% |
2.07 |
16.14 |
0.07% |
--- |
204 |
300144 |
宋城演艺 |
0.05% |
0.74 |
17.16 |
0.07% |
--- |
205 |
600085 |
同仁堂 |
0.05% |
0.57 |
16.66 |
0.07% |
--- |
206 |
600153 |
建发股份 |
0.05% |
1.78 |
15.81 |
0.07% |
--- |
207 |
600170 |
上海建工 |
0.05% |
4.54 |
17.05 |
0.07% |
--- |
208 |
600208 |
新湖中宝 |
0.05% |
4.52 |
14.20 |
0.06% |
--- |
209 |
600219 |
南山铝业 |
0.05% |
7.52 |
16.99 |
0.07% |
--- |
210 |
600369 |
西南证券 |
0.05% |
2.96 |
14.63 |
0.06% |
--- |
211 |
600398 |
海澜之家 |
0.05% |
1.84 |
16.69 |
0.07% |
--- |
212 |
600482 |
中国动力 |
0.05% |
0.72 |
17.01 |
0.07% |
--- |
213 |
600535 |
天士力 |
0.05% |
0.95 |
15.64 |
0.07% |
--- |
214 |
600674 |
川投能源 |
0.05% |
1.79 |
15.93 |
0.07% |
--- |
215 |
601138 |
工业富联 |
0.05% |
1.25 |
15.06 |
0.07% |
--- |
216 |
601881 |
中国银河 |
0.05% |
1.35 |
16.54 |
0.07% |
--- |
217 |
603799 |
华友钴业 |
0.05% |
0.67 |
14.18 |
0.06% |
--- |
218 |
603833 |
欧派家居 |
0.05% |
0.14 |
15.07 |
0.07% |
--- |
219 |
000503 |
国新健康 |
0.04% |
0.76 |
12.98 |
0.06% |
--- |
220 |
000625 |
长安汽车 |
0.04% |
2.09 |
13.87 |
0.06% |
--- |
221 |
000709 |
河钢股份 |
0.04% |
4.44 |
13.28 |
0.06% |
--- |
222 |
000839 |
中信国安 |
0.04% |
2.93 |
11.78 |
0.05% |
--- |
223 |
002032 |
苏泊尔 |
0.04% |
0.17 |
12.89 |
0.06% |
--- |
224 |
002065 |
东华软件 |
0.04% |
2.00 |
13.98 |
0.06% |
--- |
225 |
002153 |
石基信息 |
0.04% |
0.33 |
11.94 |
0.05% |
--- |
226 |
002508 |
老板电器 |
0.04% |
0.46 |
12.48 |
0.05% |
--- |
227 |
002558 |
巨人网络 |
0.04% |
0.62 |
11.27 |
0.05% |
--- |
228 |
002572 |
索菲亚 |
0.04% |
0.65 |
12.06 |
0.05% |
--- |
229 |
002797 |
第一创业 |
0.04% |
2.16 |
13.69 |
0.06% |
--- |
230 |
300296 |
利亚德 |
0.04% |
1.60 |
12.53 |
0.05% |
--- |
231 |
600027 |
华电国际 |
0.04% |
3.47 |
13.08 |
0.06% |
--- |
232 |
600038 |
中直股份 |
0.04% |
0.30 |
12.31 |
0.05% |
--- |
233 |
600061 |
国投资本 |
0.04% |
0.90 |
12.61 |
0.05% |
--- |
234 |
600118 |
中国卫星 |
0.04% |
0.62 |
13.98 |
0.06% |
--- |
235 |
600157 |
永泰能源 |
0.04% |
8.12 |
13.64 |
0.06% |
--- |
236 |
600297 |
广汇汽车 |
0.04% |
2.57 |
11.46 |
0.05% |
--- |
237 |
600415 |
小商品城 |
0.04% |
2.87 |
11.82 |
0.05% |
--- |
238 |
600549 |
厦门钨业 |
0.04% |
0.90 |
12.86 |
0.06% |
--- |
239 |
600583 |
海油工程 |
0.04% |
2.28 |
12.77 |
0.06% |
--- |
240 |
600688 |
上海石化 |
0.04% |
2.33 |
12.04 |
0.05% |
--- |
241 |
600760 |
中航沈飞 |
0.04% |
0.44 |
12.77 |
0.06% |
--- |
242 |
600816 |
ST安信 |
0.04% |
2.32 |
11.71 |
0.05% |
--- |
243 |
600909 |
华安证券 |
0.04% |
1.90 |
12.43 |
0.05% |
--- |
244 |
600977 |
中国电影 |
0.04% |
0.79 |
12.37 |
0.05% |
--- |
245 |
601021 |
春秋航空 |
0.04% |
0.28 |
12.60 |
0.05% |
--- |
246 |
601117 |
中国化学 |
0.04% |
2.08 |
12.52 |
0.05% |
--- |
247 |
601216 |
君正集团 |
0.04% |
3.58 |
11.79 |
0.05% |
--- |
248 |
601333 |
广深铁路 |
0.04% |
3.53 |
11.40 |
0.05% |
--- |
249 |
601878 |
浙商证券 |
0.04% |
1.40 |
13.02 |
0.06% |
--- |
250 |
601992 |
金隅集团 |
0.04% |
3.59 |
13.50 |
0.06% |
--- |
251 |
603160 |
汇顶科技 |
0.04% |
0.09 |
12.49 |
0.05% |
--- |
252 |
603858 |
步长制药 |
0.04% |
0.47 |
12.16 |
0.05% |
--- |
253 |
603986 |
兆易创新 |
0.04% |
0.13 |
11.27 |
0.05% |
--- |
254 |
000402 |
金融街 |
0.03% |
1.25 |
9.80 |
0.04% |
--- |
255 |
000627 |
天茂集团 |
0.03% |
1.57 |
10.19 |
0.04% |
--- |
256 |
000826 |
启迪环境 |
0.03% |
0.76 |
8.96 |
0.04% |
--- |
257 |
000898 |
鞍钢股份 |
0.03% |
2.52 |
9.56 |
0.04% |
--- |
258 |
000938 |
紫光股份 |
0.03% |
0.30 |
8.16 |
0.04% |
--- |
259 |
000983 |
山西焦煤 |
0.03% |
1.71 |
10.36 |
0.05% |
--- |
260 |
002085 |
万丰奥威 |
0.03% |
1.42 |
10.34 |
0.04% |
--- |
261 |
002294 |
信立泰 |
0.03% |
0.44 |
9.85 |
0.04% |
--- |
262 |
002310 |
东方园林 |
0.03% |
1.41 |
8.46 |
0.04% |
--- |
263 |
002555 |
三七互娱 |
0.03% |
0.67 |
9.08 |
0.04% |
--- |
264 |
002601 |
龙佰集团 |
0.03% |
0.63 |
9.34 |
0.04% |
--- |
265 |
002602 |
世纪华通 |
0.03% |
0.81 |
8.81 |
0.04% |
--- |
266 |
002624 |
完美世界 |
0.03% |
0.42 |
10.84 |
0.05% |
--- |
267 |
300072 |
三聚环保 |
0.03% |
1.24 |
9.83 |
0.04% |
--- |
268 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
269 |
600188 |
兖州煤业 |
0.03% |
0.95 |
10.33 |
0.04% |
--- |
270 |
600372 |
中航电子 |
0.03% |
0.56 |
8.27 |
0.04% |
--- |
271 |
600566 |
济川药业 |
0.03% |
0.33 |
9.94 |
0.04% |
--- |
272 |
600704 |
物产中大 |
0.03% |
1.85 |
10.03 |
0.04% |
--- |
273 |
601066 |
中信建投 |
0.03% |
0.51 |
10.75 |
0.05% |
--- |
274 |
601228 |
广州港 |
0.03% |
1.97 |
8.23 |
0.04% |
--- |
275 |
601238 |
广汽集团 |
0.03% |
0.97 |
10.60 |
0.05% |
--- |
276 |
601360 |
三六零 |
0.03% |
0.43 |
9.19 |
0.04% |
--- |
277 |
601633 |
长城汽车 |
0.03% |
1.21 |
10.04 |
0.04% |
--- |
278 |
601898 |
中煤能源 |
0.03% |
1.97 |
9.46 |
0.04% |
--- |
279 |
601991 |
大唐发电 |
0.03% |
2.68 |
8.28 |
0.04% |
--- |
280 |
603259 |
药明康德 |
0.03% |
0.11 |
9.53 |
0.04% |
--- |
281 |
000408 |
藏格控股 |
0.02% |
0.66 |
5.46 |
0.02% |
--- |
282 |
000415 |
渤海租赁 |
0.02% |
2.00 |
7.84 |
0.03% |
--- |
283 |
000959 |
首钢股份 |
0.02% |
1.66 |
5.84 |
0.03% |
--- |
284 |
002120 |
韵达股份 |
0.02% |
0.18 |
5.61 |
0.02% |
--- |
285 |
002411 |
延安必康 |
0.02% |
0.33 |
5.74 |
0.02% |
--- |
286 |
002468 |
申通快递 |
0.02% |
0.30 |
7.48 |
0.03% |
--- |
287 |
002773 |
康弘药业 |
0.02% |
0.17 |
5.56 |
0.02% |
--- |
288 |
300251 |
光线传媒 |
0.02% |
0.92 |
6.26 |
0.03% |
--- |
289 |
600390 |
五矿资本 |
0.02% |
0.55 |
5.19 |
0.02% |
--- |
290 |
600998 |
九州通 |
0.02% |
0.59 |
7.29 |
0.03% |
--- |
291 |
601611 |
中国核建 |
0.02% |
0.83 |
6.46 |
0.03% |
--- |
292 |
601808 |
中海油服 |
0.02% |
0.60 |
5.78 |
0.03% |
--- |
293 |
000553 |
安道麦A |
0.01% |
0.25 |
2.68 |
0.01% |
--- |
294 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
295 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
296 |
600233 |
圆通速递 |
0.01% |
0.35 |
4.32 |
0.02% |
--- |
297 |
601212 |
白银有色 |
0.01% |
0.92 |
4.04 |
0.02% |
--- |
298 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
299 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
300 |
603156 |
养元饮品 |
0.01% |
0.08 |
3.11 |
0.01% |
--- |
301 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
302 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
303 |
600485 |
*ST信威 |
0.00% |
0.14 |
0.86 |
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 |
000858 |
五粮液 |
2.91% |
9.93 |
943.25 |
3.89% |
9.43 (94.96%) |
2 |
601318 |
中国平安 |
2.64% |
11.11 |
856.58 |
3.53% |
7.71 (69.40%) |
3 |
002384 |
东山精密 |
2.52% |
43.00 |
816.57 |
3.36% |
-7.00 (-16.28%) |
4 |
002157 |
正邦科技 |
2.51% |
50.00 |
814.50 |
3.36% |
40.00 (80.00%) |
5 |
300059 |
东方财富 |
2.31% |
38.72 |
750.30 |
3.09% |
22.52 (58.18%) |
6 |
002124 |
天邦股份 |
1.91% |
35.50 |
620.54 |
2.56% |
新增 |
7 |
600383 |
金地集团 |
1.80% |
42.42 |
583.21 |
2.40% |
39.81 (93.86%) |
8 |
002475 |
立讯精密 |
1.72% |
22.58 |
559.90 |
2.31% |
21.63 (95.82%) |
9 |
600030 |
中信证券 |
1.61% |
21.15 |
524.17 |
2.16% |
17.64 (83.39%) |
10 |
601155 |
新城控股 |
1.52% |
10.92 |
493.04 |
2.03% |
9.33 (85.44%) |
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 |
000858 |
五粮液 |
2.91% |
9.93 |
943.25 |
3.89% |
9.43 (94.96%) |
2 |
601318 |
中国平安 |
2.64% |
11.11 |
856.58 |
3.53% |
7.71 (69.40%) |
3 |
002384 |
东山精密 |
2.52% |
43.00 |
816.57 |
3.36% |
-7.00 (-16.28%) |
4 |
002157 |
正邦科技 |
2.51% |
50.00 |
814.50 |
3.36% |
40.00 (80.00%) |
5 |
300059 |
东方财富 |
2.31% |
38.72 |
750.30 |
3.09% |
22.52 (58.18%) |
6 |
002124 |
天邦股份 |
1.91% |
35.50 |
620.54 |
2.56% |
新增 |
7 |
600383 |
金地集团 |
1.80% |
42.42 |
583.21 |
2.40% |
39.81 (93.86%) |
8 |
002475 |
立讯精密 |
1.72% |
22.58 |
559.90 |
2.31% |
21.63 (95.82%) |
9 |
600030 |
中信证券 |
1.61% |
21.15 |
524.17 |
2.16% |
17.64 (83.39%) |
10 |
601155 |
新城控股 |
1.52% |
10.92 |
493.04 |
2.03% |
9.33 (85.44%) |
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 |
600048 |
保利地产 |
3.62% |
82.84 |
976.70 |
6.00% |
30.00 (36.21%) |
2 |
600011 |
华能国际 |
2.88% |
105.31 |
777.17 |
4.78% |
新增 |
3 |
002714 |
牧原股份 |
2.25% |
21.12 |
607.09 |
3.73% |
新增 |
4 |
001979 |
招商蛇口 |
2.12% |
33.00 |
572.55 |
3.52% |
新增 |
5 |
002384 |
东山精密 |
2.09% |
50.00 |
564.50 |
3.47% |
10.00 (20.00%) |
6 |
300451 |
创业慧康 |
1.88% |
26.53 |
508.05 |
3.12% |
新增 |
7 |
300253 |
卫宁健康 |
1.76% |
38.00 |
473.48 |
2.91% |
新增 |
8 |
601186 |
中国铁建 |
1.73% |
42.87 |
465.95 |
2.86% |
新增 |
9 |
600498 |
烽火通信 |
1.58% |
15.00 |
427.05 |
2.62% |
新增 |
10 |
002268 |
卫士通 |
1.45% |
21.85 |
390.24 |
2.40% |
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 |
600048 |
保利地产 |
3.62% |
82.84 |
976.70 |
6.00% |
30.00 (36.21%) |
2 |
600011 |
华能国际 |
2.88% |
105.31 |
777.17 |
4.78% |
新增 |
3 |
002714 |
牧原股份 |
2.25% |
21.12 |
607.09 |
3.73% |
新增 |
4 |
001979 |
招商蛇口 |
2.12% |
33.00 |
572.55 |
3.52% |
新增 |
5 |
002384 |
东山精密 |
2.09% |
50.00 |
564.50 |
3.47% |
10.00 (20.00%) |
6 |
300451 |
创业慧康 |
1.88% |
26.53 |
508.05 |
3.12% |
新增 |
7 |
300253 |
卫宁健康 |
1.76% |
38.00 |
473.48 |
2.91% |
新增 |
8 |
601186 |
中国铁建 |
1.73% |
42.87 |
465.95 |
2.86% |
新增 |
9 |
600498 |
烽火通信 |
1.58% |
15.00 |
427.05 |
2.62% |
新增 |
10 |
002268 |
卫士通 |
1.45% |
21.85 |
390.24 |
2.40% |
新增 |
11 |
603305 |
旭升股份 |
1.35% |
12.00 |
365.04 |
2.24% |
--- |
12 |
601888 |
中国中免 |
1.28% |
5.74 |
345.39 |
2.12% |
--- |
13 |
600519 |
贵州茅台 |
1.12% |
0.51 |
300.91 |
1.85% |
--- |
14 |
000063 |
中兴通讯 |
1.09% |
15.05 |
294.83 |
1.81% |
--- |
15 |
600438 |
通威股份 |
1.07% |
35.00 |
289.80 |
1.78% |
--- |
16 |
000002 |
万科A |
1.02% |
11.51 |
274.17 |
1.69% |
--- |
17 |
600809 |
山西汾酒 |
0.78% |
6.00 |
210.30 |
1.29% |
--- |
18 |
300059 |
东方财富 |
0.73% |
16.19 |
195.92 |
1.20% |
--- |
19 |
601318 |
中国平安 |
0.71% |
3.40 |
190.74 |
1.17% |
--- |
20 |
002648 |
卫星石化 |
0.54% |
15.00 |
145.05 |
0.89% |
--- |
21 |
300383 |
光环新网 |
0.51% |
10.85 |
137.47 |
0.84% |
--- |
22 |
600036 |
招商银行 |
0.47% |
5.00 |
126.00 |
0.77% |
--- |
23 |
601988 |
中国银行 |
0.42% |
31.73 |
114.53 |
0.70% |
--- |
24 |
601398 |
工商银行 |
0.40% |
20.50 |
108.44 |
0.67% |
--- |
25 |
002624 |
完美世界 |
0.37% |
3.62 |
100.82 |
0.62% |
--- |
26 |
601211 |
国泰君安 |
0.37% |
6.49 |
99.43 |
0.61% |
--- |
27 |
600547 |
山东黄金 |
0.36% |
3.25 |
98.24 |
0.60% |
--- |
28 |
601288 |
农业银行 |
0.35% |
26.46 |
95.24 |
0.59% |
--- |
29 |
600009 |
上海机场 |
0.32% |
1.71 |
86.60 |
0.53% |
--- |
30 |
300073 |
当升科技 |
0.31% |
3.00 |
83.07 |
0.51% |
--- |
31 |
300725 |
药石科技 |
0.31% |
1.54 |
82.90 |
0.51% |
--- |
32 |
601006 |
大秦铁路 |
0.31% |
10.27 |
84.55 |
0.52% |
--- |
33 |
000651 |
格力电器 |
0.30% |
2.28 |
81.37 |
0.50% |
--- |
34 |
600015 |
华夏银行 |
0.30% |
11.11 |
82.13 |
0.50% |
--- |
35 |
601857 |
中国石油 |
0.29% |
11.03 |
79.50 |
0.49% |
--- |
36 |
300037 |
新宙邦 |
0.27% |
3.00 |
72.15 |
0.44% |
--- |
37 |
600919 |
江苏银行 |
0.27% |
11.97 |
71.46 |
0.44% |
--- |
38 |
601818 |
光大银行 |
0.27% |
20.00 |
74.00 |
0.45% |
--- |
39 |
002142 |
宁波银行 |
0.26% |
4.28 |
69.48 |
0.43% |
--- |
40 |
002812 |
恩捷股份 |
0.26% |
1.42 |
70.16 |
0.43% |
--- |
41 |
601989 |
中国重工 |
0.26% |
16.65 |
70.77 |
0.44% |
--- |
42 |
000538 |
云南白药 |
0.25% |
0.91 |
67.27 |
0.41% |
--- |
43 |
600276 |
恒瑞医药 |
0.25% |
1.30 |
68.58 |
0.42% |
--- |
44 |
601390 |
中国中铁 |
0.25% |
9.65 |
67.46 |
0.41% |
--- |
45 |
000776 |
广发证券 |
0.24% |
5.03 |
63.76 |
0.39% |
--- |
46 |
600031 |
三一重工 |
0.24% |
7.68 |
64.02 |
0.39% |
--- |
47 |
601088 |
中国神华 |
0.24% |
3.62 |
65.07 |
0.40% |
--- |
48 |
000338 |
潍柴动力 |
0.23% |
8.10 |
62.35 |
0.38% |
--- |
49 |
002024 |
苏宁易购 |
0.23% |
6.37 |
62.75 |
0.39% |
--- |
50 |
600028 |
中国石化 |
0.23% |
12.40 |
62.62 |
0.38% |
--- |
51 |
300465 |
高伟达 |
0.22% |
10.00 |
60.10 |
0.37% |
--- |
52 |
601628 |
中国人寿 |
0.22% |
2.92 |
59.63 |
0.37% |
--- |
53 |
600030 |
中信证券 |
0.21% |
3.51 |
56.24 |
0.35% |
--- |
54 |
600104 |
上汽集团 |
0.21% |
2.17 |
57.76 |
0.36% |
--- |
55 |
600886 |
国投电力 |
0.21% |
7.05 |
56.76 |
0.35% |
--- |
56 |
601009 |
南京银行 |
0.21% |
8.84 |
57.13 |
0.35% |
--- |
57 |
002157 |
正邦科技 |
0.20% |
10.00 |
53.10 |
0.33% |
--- |
58 |
600406 |
国电南瑞 |
0.20% |
2.96 |
54.79 |
0.34% |
--- |
59 |
600660 |
福耀玻璃 |
0.20% |
2.39 |
54.45 |
0.33% |
--- |
60 |
000568 |
泸州老窖 |
0.19% |
1.29 |
52.39 |
0.32% |
--- |
61 |
002456 |
欧菲光 |
0.19% |
5.46 |
50.18 |
0.31% |
--- |
62 |
600999 |
招商证券 |
0.19% |
3.91 |
52.34 |
0.32% |
--- |
63 |
601933 |
永辉超市 |
0.19% |
6.53 |
51.38 |
0.32% |
--- |
64 |
600000 |
浦发银行 |
0.18% |
5.00 |
49.00 |
0.30% |
--- |
65 |
601225 |
陕西煤业 |
0.18% |
6.52 |
48.50 |
0.30% |
--- |
66 |
600271 |
航天信息 |
0.17% |
1.95 |
44.70 |
0.27% |
--- |
67 |
600887 |
伊利股份 |
0.17% |
2.00 |
45.76 |
0.28% |
--- |
68 |
000001 |
平安银行 |
0.16% |
4.64 |
43.48 |
0.27% |
--- |
69 |
000166 |
申万宏源 |
0.16% |
10.55 |
42.94 |
0.26% |
--- |
70 |
300015 |
爱尔眼科 |
0.16% |
1.65 |
43.39 |
0.27% |
--- |
71 |
600089 |
特变电工 |
0.16% |
6.43 |
43.68 |
0.27% |
--- |
72 |
600436 |
片仔癀 |
0.16% |
0.51 |
44.19 |
0.27% |
--- |
73 |
601328 |
交通银行 |
0.16% |
7.59 |
43.97 |
0.27% |
--- |
74 |
601985 |
中国核电 |
0.16% |
8.12 |
42.79 |
0.26% |
--- |
75 |
000895 |
双汇发展 |
0.15% |
1.67 |
39.38 |
0.24% |
--- |
76 |
600016 |
民生银行 |
0.15% |
6.99 |
40.03 |
0.25% |
--- |
77 |
600196 |
复星医药 |
0.15% |
1.78 |
41.35 |
0.25% |
--- |
78 |
600585 |
海螺水泥 |
0.15% |
1.35 |
39.48 |
0.24% |
--- |
79 |
600221 |
*ST海航 |
0.14% |
20.17 |
37.91 |
0.23% |
--- |
80 |
600309 |
万华化学 |
0.14% |
1.37 |
38.41 |
0.24% |
--- |
81 |
600362 |
江西铜业 |
0.14% |
2.79 |
36.66 |
0.23% |
--- |
82 |
601155 |
新城控股 |
0.14% |
1.59 |
37.67 |
0.23% |
--- |
83 |
601377 |
兴业证券 |
0.14% |
8.09 |
37.55 |
0.23% |
--- |
84 |
601669 |
中国电建 |
0.14% |
7.89 |
38.32 |
0.24% |
--- |
85 |
601901 |
方正证券 |
0.14% |
7.02 |
37.26 |
0.23% |
--- |
86 |
000069 |
华侨城A |
0.13% |
5.37 |
34.10 |
0.21% |
--- |
87 |
000100 |
TCL科技 |
0.13% |
14.21 |
34.82 |
0.21% |
--- |
88 |
000423 |
东阿阿胶 |
0.13% |
0.89 |
35.26 |
0.22% |
--- |
89 |
000783 |
长江证券 |
0.13% |
6.76 |
34.83 |
0.21% |
--- |
90 |
002463 |
沪电股份 |
0.13% |
5.00 |
35.85 |
0.22% |
--- |
91 |
002736 |
国信证券 |
0.13% |
4.28 |
35.82 |
0.22% |
--- |
92 |
300124 |
汇川技术 |
0.13% |
1.74 |
35.11 |
0.22% |
--- |
93 |
600010 |
包钢股份 |
0.13% |
23.50 |
34.78 |
0.21% |
--- |
94 |
600332 |
白云山 |
0.13% |
0.98 |
35.01 |
0.22% |
--- |
95 |
600352 |
浙江龙盛 |
0.13% |
3.75 |
36.14 |
0.22% |
--- |
96 |
600588 |
用友网络 |
0.13% |
1.66 |
35.41 |
0.22% |
--- |
97 |
600606 |
绿地控股 |
0.13% |
5.76 |
35.19 |
0.22% |
--- |
98 |
600893 |
航发动力 |
0.13% |
1.57 |
34.00 |
0.21% |
--- |
99 |
601607 |
上海医药 |
0.13% |
2.02 |
34.42 |
0.21% |
--- |
100 |
000963 |
华东医药 |
0.12% |
1.25 |
33.16 |
0.20% |
--- |
101 |
000977 |
浪潮信息 |
0.12% |
2.00 |
31.84 |
0.20% |
--- |
102 |
002044 |
美年健康 |
0.12% |
2.22 |
33.19 |
0.20% |
--- |
103 |
002236 |
大华股份 |
0.12% |
2.92 |
33.42 |
0.21% |
--- |
104 |
002466 |
天齐锂业 |
0.12% |
1.14 |
33.42 |
0.21% |
--- |
105 |
600023 |
浙能电力 |
0.12% |
7.09 |
33.52 |
0.21% |
--- |
106 |
600111 |
北方稀土 |
0.12% |
3.74 |
32.80 |
0.20% |
--- |
107 |
600482 |
中国动力 |
0.12% |
1.50 |
33.41 |
0.21% |
--- |
108 |
600674 |
川投能源 |
0.12% |
3.78 |
32.77 |
0.20% |
--- |
109 |
600705 |
中航产融 |
0.12% |
7.84 |
33.24 |
0.20% |
--- |
110 |
600837 |
海通证券 |
0.12% |
3.83 |
33.67 |
0.21% |
--- |
111 |
000413 |
东旭光电 |
0.11% |
6.64 |
29.89 |
0.18% |
--- |
112 |
002007 |
华兰生物 |
0.11% |
0.91 |
29.83 |
0.18% |
--- |
113 |
002594 |
比亚迪 |
0.11% |
0.58 |
29.59 |
0.18% |
--- |
114 |
300122 |
智飞生物 |
0.11% |
0.80 |
31.01 |
0.19% |
--- |
115 |
600068 |
葛洲坝 |
0.11% |
4.71 |
29.78 |
0.18% |
--- |
116 |
600100 |
同方股份 |
0.11% |
3.10 |
30.12 |
0.19% |
--- |
117 |
600177 |
雅戈尔 |
0.11% |
4.29 |
30.88 |
0.19% |
--- |
118 |
600522 |
中天科技 |
0.11% |
3.74 |
30.48 |
0.19% |
--- |
119 |
600535 |
天士力 |
0.11% |
1.58 |
30.25 |
0.19% |
--- |
120 |
600637 |
东方明珠 |
0.11% |
2.96 |
30.30 |
0.19% |
--- |
121 |
601099 |
太平洋 |
0.11% |
11.76 |
29.28 |
0.18% |
--- |
122 |
601169 |
北京银行 |
0.11% |
5.34 |
29.95 |
0.18% |
--- |
123 |
601618 |
中国中冶 |
0.11% |
9.40 |
29.23 |
0.18% |
--- |
124 |
601727 |
上海电气 |
0.11% |
6.04 |
29.84 |
0.18% |
--- |
125 |
601788 |
光大证券 |
0.11% |
3.37 |
29.55 |
0.18% |
--- |
126 |
601800 |
中国交建 |
0.11% |
2.60 |
29.31 |
0.18% |
--- |
127 |
000157 |
中联重科 |
0.10% |
7.53 |
26.81 |
0.16% |
--- |
128 |
000540 |
中天金融 |
0.10% |
7.30 |
27.76 |
0.17% |
--- |
129 |
000876 |
新希望 |
0.10% |
3.64 |
26.50 |
0.16% |
--- |
130 |
002450 |
康得退 |
0.10% |
3.65 |
27.90 |
0.17% |
--- |
131 |
002739 |
万达电影 |
0.10% |
1.29 |
28.16 |
0.17% |
--- |
132 |
300144 |
宋城演艺 |
0.10% |
1.26 |
26.94 |
0.17% |
--- |
133 |
600066 |
宇通客车 |
0.10% |
2.26 |
26.76 |
0.16% |
--- |
134 |
600085 |
同仁堂 |
0.10% |
0.95 |
26.25 |
0.16% |
--- |
135 |
600109 |
国金证券 |
0.10% |
3.67 |
26.28 |
0.16% |
--- |
136 |
600188 |
兖州煤业 |
0.10% |
3.00 |
26.34 |
0.16% |
--- |
137 |
600219 |
南山铝业 |
0.10% |
12.30 |
25.95 |
0.16% |
--- |
138 |
600340 |
华夏幸福 |
0.10% |
1.10 |
28.00 |
0.17% |
--- |
139 |
601233 |
桐昆股份 |
0.10% |
2.80 |
27.33 |
0.17% |
--- |
140 |
601555 |
东吴证券 |
0.10% |
4.17 |
27.97 |
0.17% |
--- |
141 |
601899 |
紫金矿业 |
0.10% |
7.68 |
25.64 |
0.16% |
--- |
142 |
601998 |
中信银行 |
0.10% |
5.00 |
27.25 |
0.17% |
--- |
143 |
000425 |
徐工机械 |
0.09% |
7.28 |
23.53 |
0.14% |
--- |
144 |
000623 |
吉林敖东 |
0.09% |
1.62 |
23.41 |
0.14% |
--- |
145 |
000728 |
国元证券 |
0.09% |
3.49 |
24.35 |
0.15% |
--- |
146 |
000858 |
五粮液 |
0.09% |
0.50 |
25.44 |
0.16% |
--- |
147 |
002202 |
金风科技 |
0.09% |
2.40 |
23.93 |
0.15% |
--- |
148 |
002673 |
西部证券 |
0.09% |
3.04 |
23.30 |
0.14% |
--- |
149 |
300024 |
机器人 |
0.09% |
1.90 |
25.10 |
0.15% |
--- |
150 |
300070 |
碧水源 |
0.09% |
3.25 |
25.37 |
0.16% |
--- |
151 |
600170 |
上海建工 |
0.09% |
7.73 |
23.41 |
0.14% |
--- |
152 |
600383 |
金地集团 |
0.09% |
2.61 |
25.06 |
0.15% |
--- |
153 |
600489 |
中金黄金 |
0.09% |
2.94 |
25.23 |
0.16% |
--- |
154 |
600795 |
国电电力 |
0.09% |
10.00 |
25.60 |
0.16% |
--- |
155 |
601166 |
兴业银行 |
0.09% |
1.56 |
23.35 |
0.14% |
--- |
156 |
601229 |
上海银行 |
0.09% |
2.07 |
23.19 |
0.14% |
--- |
157 |
601919 |
中远海控 |
0.09% |
6.32 |
25.53 |
0.16% |
--- |
158 |
601997 |
贵阳银行 |
0.09% |
2.37 |
25.31 |
0.16% |
--- |
159 |
000625 |
长安汽车 |
0.08% |
3.37 |
22.22 |
0.14% |
--- |
160 |
000630 |
铜陵有色 |
0.08% |
11.01 |
21.69 |
0.13% |
--- |
161 |
000709 |
河钢股份 |
0.08% |
7.19 |
20.42 |
0.13% |
--- |
162 |
002065 |
东华软件 |
0.08% |
3.24 |
22.52 |
0.14% |
--- |
163 |
002241 |
歌尔股份 |
0.08% |
3.00 |
20.64 |
0.13% |
--- |
164 |
002558 |
巨人网络 |
0.08% |
1.08 |
20.92 |
0.13% |
--- |
165 |
002709 |
天赐材料 |
0.08% |
1.00 |
21.66 |
0.13% |
--- |
166 |
300568 |
星源材质 |
0.08% |
1.00 |
22.19 |
0.14% |
--- |
167 |
600208 |
新湖中宝 |
0.08% |
7.41 |
21.49 |
0.13% |
--- |
168 |
600739 |
辽宁成大 |
0.08% |
2.14 |
22.35 |
0.14% |
--- |
169 |
600900 |
长江电力 |
0.08% |
1.42 |
22.49 |
0.14% |
--- |
170 |
601018 |
宁波港 |
0.08% |
6.86 |
22.91 |
0.14% |
--- |
171 |
601111 |
中国国航 |
0.08% |
2.67 |
20.41 |
0.13% |
--- |
172 |
000503 |
国新健康 |
0.07% |
1.27 |
20.12 |
0.12% |
--- |
173 |
000961 |
中南建设 |
0.07% |
3.15 |
17.67 |
0.11% |
--- |
174 |
002460 |
赣锋锂业 |
0.07% |
0.90 |
19.87 |
0.12% |
--- |
175 |
002602 |
世纪华通 |
0.07% |
0.86 |
17.84 |
0.11% |
--- |
176 |
002797 |
第一创业 |
0.07% |
3.66 |
19.84 |
0.12% |
--- |
177 |
300003 |
乐普医疗 |
0.07% |
0.91 |
18.94 |
0.12% |
--- |
178 |
300017 |
网宿科技 |
0.07% |
2.49 |
19.51 |
0.12% |
--- |
179 |
300251 |
光线传媒 |
0.07% |
2.46 |
18.70 |
0.11% |
--- |
180 |
600029 |
南方航空 |
0.07% |
3.00 |
19.92 |
0.12% |
--- |
181 |
600583 |
海油工程 |
0.07% |
3.77 |
18.48 |
0.11% |
--- |
182 |
600741 |
华域汽车 |
0.07% |
1.00 |
18.40 |
0.11% |
--- |
183 |
600820 |
隧道股份 |
0.07% |
3.22 |
20.16 |
0.12% |
--- |
184 |
600977 |
中国电影 |
0.07% |
1.30 |
18.62 |
0.11% |
--- |
185 |
601117 |
中国化学 |
0.07% |
3.32 |
17.80 |
0.11% |
--- |
186 |
601198 |
东兴证券 |
0.07% |
1.91 |
18.26 |
0.11% |
--- |
187 |
601333 |
广深铁路 |
0.07% |
5.96 |
18.83 |
0.12% |
--- |
188 |
601766 |
中国中车 |
0.07% |
2.24 |
20.21 |
0.12% |
--- |
189 |
601877 |
正泰电器 |
0.07% |
0.73 |
17.70 |
0.11% |
--- |
190 |
000060 |
中金岭南 |
0.06% |
4.30 |
17.02 |
0.10% |
--- |
191 |
000792 |
盐湖股份 |
0.06% |
2.40 |
16.72 |
0.10% |
--- |
192 |
000839 |
中信国安 |
0.06% |
4.87 |
16.41 |
0.10% |
--- |
193 |
000898 |
鞍钢股份 |
0.06% |
3.10 |
15.90 |
0.10% |
--- |
194 |
002008 |
大族激光 |
0.06% |
0.49 |
14.91 |
0.09% |
--- |
195 |
002027 |
分众传媒 |
0.06% |
3.19 |
16.70 |
0.10% |
--- |
196 |
002146 |
荣盛发展 |
0.06% |
2.00 |
15.87 |
0.10% |
--- |
197 |
002294 |
信立泰 |
0.06% |
0.77 |
16.09 |
0.10% |
--- |
198 |
002470 |
*ST金正 |
0.06% |
2.66 |
16.78 |
0.10% |
--- |
199 |
002500 |
山西证券 |
0.06% |
2.92 |
17.31 |
0.11% |
--- |
200 |
002508 |
老板电器 |
0.06% |
0.80 |
16.15 |
0.10% |
--- |
201 |
002572 |
索菲亚 |
0.06% |
0.92 |
15.41 |
0.09% |
--- |
202 |
600018 |
上港集团 |
0.06% |
3.00 |
15.54 |
0.10% |
--- |
203 |
600153 |
建发股份 |
0.06% |
2.42 |
17.06 |
0.10% |
--- |
204 |
600297 |
广汇汽车 |
0.06% |
4.30 |
17.45 |
0.11% |
--- |
205 |
600369 |
西南证券 |
0.06% |
4.89 |
17.02 |
0.10% |
--- |
206 |
600376 |
首开股份 |
0.06% |
2.18 |
15.67 |
0.10% |
--- |
207 |
600415 |
小商品城 |
0.06% |
4.69 |
16.37 |
0.10% |
--- |
208 |
600570 |
恒生电子 |
0.06% |
0.31 |
15.89 |
0.10% |
--- |
209 |
600663 |
陆家嘴 |
0.06% |
1.26 |
16.38 |
0.10% |
--- |
210 |
600816 |
ST安信 |
0.06% |
3.79 |
16.56 |
0.10% |
--- |
211 |
601216 |
君正集团 |
0.06% |
6.26 |
16.41 |
0.10% |
--- |
212 |
601881 |
中国银河 |
0.06% |
2.24 |
15.28 |
0.09% |
--- |
213 |
601991 |
大唐发电 |
0.06% |
5.21 |
16.41 |
0.10% |
--- |
214 |
603993 |
洛阳钼业 |
0.06% |
4.43 |
16.64 |
0.10% |
--- |
215 |
000402 |
金融街 |
0.05% |
2.04 |
13.14 |
0.08% |
--- |
216 |
000559 |
万向钱潮 |
0.05% |
2.43 |
12.42 |
0.08% |
--- |
217 |
000627 |
天茂集团 |
0.05% |
2.57 |
14.42 |
0.09% |
--- |
218 |
000671 |
阳光城 |
0.05% |
2.69 |
13.96 |
0.09% |
--- |
219 |
000725 |
京东方A |
0.05% |
5.00 |
13.15 |
0.08% |
--- |
220 |
000983 |
山西焦煤 |
0.05% |
2.61 |
14.33 |
0.09% |
--- |
221 |
002074 |
国轩高科 |
0.05% |
1.18 |
13.62 |
0.08% |
--- |
222 |
002352 |
顺丰控股 |
0.05% |
0.39 |
12.77 |
0.08% |
--- |
223 |
002475 |
立讯精密 |
0.05% |
0.94 |
13.27 |
0.08% |
--- |
224 |
002601 |
龙佰集团 |
0.05% |
1.02 |
12.55 |
0.08% |
--- |
225 |
300027 |
华谊兄弟 |
0.05% |
2.87 |
13.47 |
0.08% |
--- |
226 |
300033 |
同花顺 |
0.05% |
0.38 |
14.52 |
0.09% |
--- |
227 |
600008 |
首创环保 |
0.05% |
3.88 |
13.29 |
0.08% |
--- |
228 |
600061 |
国投资本 |
0.05% |
1.47 |
13.22 |
0.08% |
--- |
229 |
600373 |
中文传媒 |
0.05% |
0.96 |
12.51 |
0.08% |
--- |
230 |
600703 |
三安光电 |
0.05% |
1.28 |
14.46 |
0.09% |
--- |
231 |
600704 |
物产中大 |
0.05% |
2.97 |
13.60 |
0.08% |
--- |
232 |
601021 |
春秋航空 |
0.05% |
0.40 |
12.72 |
0.08% |
--- |
233 |
601699 |
潞安环能 |
0.05% |
2.00 |
13.32 |
0.08% |
--- |
234 |
601866 |
中远海发 |
0.05% |
5.40 |
12.31 |
0.08% |
--- |
235 |
601898 |
中煤能源 |
0.05% |
3.12 |
14.51 |
0.09% |
--- |
236 |
603444 |
吉比特 |
0.05% |
0.10 |
14.80 |
0.09% |
--- |
237 |
000415 |
渤海租赁 |
0.04% |
3.10 |
11.16 |
0.07% |
--- |
238 |
000938 |
紫光股份 |
0.04% |
0.36 |
11.38 |
0.07% |
--- |
239 |
000959 |
首钢股份 |
0.04% |
2.72 |
10.15 |
0.06% |
--- |
240 |
002385 |
大北农 |
0.04% |
3.51 |
11.22 |
0.07% |
--- |
241 |
002411 |
延安必康 |
0.04% |
0.54 |
11.38 |
0.07% |
--- |
242 |
600050 |
中国联通 |
0.04% |
2.00 |
10.34 |
0.06% |
--- |
243 |
600115 |
中国东航 |
0.04% |
2.01 |
9.53 |
0.06% |
--- |
244 |
600157 |
永泰能源 |
0.04% |
8.53 |
11.43 |
0.07% |
--- |
245 |
600372 |
中航电子 |
0.04% |
0.91 |
11.78 |
0.07% |
--- |
246 |
600549 |
厦门钨业 |
0.04% |
0.95 |
11.46 |
0.07% |
--- |
247 |
600688 |
上海石化 |
0.04% |
2.37 |
11.84 |
0.07% |
--- |
248 |
600959 |
江苏有线 |
0.04% |
2.68 |
11.04 |
0.07% |
--- |
249 |
601633 |
长城汽车 |
0.04% |
1.97 |
11.05 |
0.07% |
--- |
250 |
601958 |
金钼股份 |
0.04% |
1.68 |
9.93 |
0.06% |
--- |
251 |
601992 |
金隅集团 |
0.04% |
2.92 |
10.22 |
0.06% |
--- |
252 |
603799 |
华友钴业 |
0.04% |
0.37 |
11.20 |
0.07% |
--- |
253 |
000333 |
美的集团 |
0.03% |
0.20 |
7.37 |
0.05% |
--- |
254 |
002371 |
北方华创 |
0.03% |
0.20 |
7.55 |
0.05% |
--- |
255 |
002468 |
申通快递 |
0.03% |
0.52 |
8.55 |
0.05% |
--- |
256 |
002608 |
江苏国信 |
0.03% |
1.13 |
8.64 |
0.05% |
--- |
257 |
600682 |
南京新百 |
0.03% |
0.78 |
6.85 |
0.04% |
--- |
258 |
600909 |
华安证券 |
0.03% |
1.86 |
8.78 |
0.05% |
--- |
259 |
600926 |
杭州银行 |
0.03% |
0.99 |
7.36 |
0.05% |
--- |
260 |
601611 |
中国核建 |
0.03% |
1.34 |
8.75 |
0.05% |
--- |
261 |
601688 |
华泰证券 |
0.03% |
0.44 |
7.05 |
0.04% |
--- |
262 |
601718 |
际华集团 |
0.03% |
2.29 |
7.67 |
0.05% |
--- |
263 |
002555 |
三七互娱 |
0.02% |
0.58 |
5.48 |
0.03% |
--- |
264 |
600233 |
圆通速递 |
0.02% |
0.58 |
5.80 |
0.04% |
--- |
265 |
600390 |
五矿资本 |
0.02% |
0.59 |
4.11 |
0.03% |
--- |
266 |
601228 |
广州港 |
0.02% |
1.31 |
5.19 |
0.03% |
--- |
267 |
601600 |
中国铝业 |
0.02% |
1.63 |
5.79 |
0.04% |
--- |
268 |
601878 |
浙商证券 |
0.02% |
0.65 |
4.72 |
0.03% |
--- |
269 |
603833 |
欧派家居 |
0.02% |
0.07 |
5.58 |
0.03% |
--- |
270 |
603858 |
步长制药 |
0.02% |
0.17 |
4.35 |
0.03% |
--- |
271 |
002310 |
东方园林 |
0.01% |
0.30 |
2.09 |
0.01% |
--- |
272 |
600485 |
*ST信威 |
0.01% |
0.14 |
1.44 |
0.01% |
--- |
273 |
600958 |
东方证券 |
0.01% |
0.40 |
3.19 |
0.02% |
--- |
274 |
601212 |
白银有色 |
0.01% |
1.32 |
3.89 |
0.02% |
--- |
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 |
300347 |
泰格医药 |
3.01% |
17.00 |
913.04 |
4.45% |
-0.19 (-1.14%) |
2 |
000977 |
浪潮信息 |
2.50% |
31.53 |
759.24 |
3.70% |
4.53 (14.37%) |
3 |
600048 |
保利地产 |
2.12% |
52.84 |
643.08 |
3.13% |
50.00 (94.62%) |
4 |
002821 |
凯莱英 |
1.98% |
8.30 |
599.18 |
2.92% |
-1.88 (-22.65%) |
5 |
600519 |
贵州茅台 |
1.97% |
0.82 |
598.60 |
2.91% |
0.11 (13.41%) |
6 |
601398 |
工商银行 |
1.71% |
90.00 |
519.30 |
2.53% |
30.00 (33.33%) |
7 |
002384 |
东山精密 |
1.62% |
40.00 |
490.00 |
2.39% |
30.00 (75.00%) |
8 |
600309 |
万华化学 |
1.59% |
11.37 |
482.98 |
2.35% |
7.90 (69.47%) |
9 |
601318 |
中国平安 |
1.56% |
6.90 |
472.65 |
2.30% |
-4.00 (-57.97%) |
10 |
002371 |
北方华创 |
1.55% |
10.00 |
470.60 |
2.29% |
3.00 (30.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
3.01% |
17.00 |
913.04 |
4.45% |
-0.19 (-1.14%) |
2 |
000977 |
浪潮信息 |
2.50% |
31.53 |
759.24 |
3.70% |
4.53 (14.37%) |
3 |
600048 |
保利地产 |
2.12% |
52.84 |
643.08 |
3.13% |
50.00 (94.62%) |
4 |
002821 |
凯莱英 |
1.98% |
8.30 |
599.18 |
2.92% |
-1.88 (-22.65%) |
5 |
600519 |
贵州茅台 |
1.97% |
0.82 |
598.60 |
2.91% |
0.11 (13.41%) |
6 |
601398 |
工商银行 |
1.71% |
90.00 |
519.30 |
2.53% |
30.00 (33.33%) |
7 |
002384 |
东山精密 |
1.62% |
40.00 |
490.00 |
2.39% |
30.00 (75.00%) |
8 |
600309 |
万华化学 |
1.59% |
11.37 |
482.98 |
2.35% |
7.90 (69.47%) |
9 |
601318 |
中国平安 |
1.56% |
6.90 |
472.65 |
2.30% |
-4.00 (-57.97%) |
10 |
002371 |
北方华创 |
1.55% |
10.00 |
470.60 |
2.29% |
3.00 (30.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
3.38% |
17.19 |
1063.56 |
4.92% |
新增 |
2 |
000651 |
格力电器 |
3.22% |
21.48 |
1012.78 |
4.69% |
新增 |
3 |
002821 |
凯莱英 |
2.83% |
10.18 |
888.00 |
4.11% |
新增 |
4 |
002456 |
欧菲光 |
2.33% |
45.40 |
732.30 |
3.39% |
新增 |
5 |
000977 |
浪潮信息 |
2.05% |
27.00 |
643.95 |
2.98% |
5.00 (18.52%) |
6 |
601318 |
中国平安 |
2.03% |
10.90 |
638.52 |
2.96% |
3.00 (27.52%) |
7 |
002475 |
立讯精密 |
1.94% |
27.01 |
608.78 |
2.82% |
新增 |
8 |
600519 |
贵州茅台 |
1.65% |
0.71 |
519.34 |
2.40% |
新增 |
9 |
600196 |
复星医药 |
1.57% |
11.89 |
491.99 |
2.28% |
-9.89 (-83.20%) |
10 |
603019 |
中科曙光 |
1.31% |
9.00 |
412.83 |
1.91% |
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 |
300347 |
泰格医药 |
3.38% |
17.19 |
1063.56 |
4.92% |
新增 |
2 |
000651 |
格力电器 |
3.22% |
21.48 |
1012.78 |
4.69% |
新增 |
3 |
002821 |
凯莱英 |
2.83% |
10.18 |
888.00 |
4.11% |
新增 |
4 |
002456 |
欧菲光 |
2.33% |
45.40 |
732.30 |
3.39% |
新增 |
5 |
000977 |
浪潮信息 |
2.05% |
27.00 |
643.95 |
2.98% |
5.00 (18.52%) |
6 |
601318 |
中国平安 |
2.03% |
10.90 |
638.52 |
2.96% |
3.00 (27.52%) |
7 |
002475 |
立讯精密 |
1.94% |
27.01 |
608.78 |
2.82% |
新增 |
8 |
600519 |
贵州茅台 |
1.65% |
0.71 |
519.34 |
2.40% |
新增 |
9 |
600196 |
复星医药 |
1.57% |
11.89 |
491.99 |
2.28% |
-9.89 (-83.20%) |
10 |
603019 |
中科曙光 |
1.31% |
9.00 |
412.83 |
1.91% |
新增 |
11 |
600036 |
招商银行 |
1.26% |
15.00 |
396.60 |
1.84% |
--- |
12 |
300253 |
卫宁健康 |
1.18% |
30.00 |
371.70 |
1.72% |
--- |
13 |
002008 |
大族激光 |
1.12% |
6.59 |
350.59 |
1.62% |
--- |
14 |
002371 |
北方华创 |
1.11% |
7.00 |
347.69 |
1.61% |
--- |
15 |
600188 |
兖州煤业 |
1.04% |
25.00 |
326.00 |
1.51% |
--- |
16 |
601398 |
工商银行 |
1.02% |
60.00 |
319.20 |
1.48% |
--- |
17 |
600570 |
恒生电子 |
0.97% |
5.75 |
304.23 |
1.41% |
--- |
18 |
300568 |
星源材质 |
0.85% |
7.00 |
267.47 |
1.24% |
--- |
19 |
300618 |
寒锐钴业 |
0.82% |
2.01 |
258.22 |
1.20% |
--- |
20 |
000858 |
五粮液 |
0.80% |
3.30 |
250.80 |
1.16% |
--- |
21 |
002236 |
大华股份 |
0.79% |
11.02 |
248.42 |
1.15% |
--- |
22 |
603799 |
华友钴业 |
0.77% |
2.48 |
241.73 |
1.12% |
--- |
23 |
002384 |
东山精密 |
0.76% |
10.00 |
240.00 |
1.11% |
--- |
24 |
600690 |
海尔智家 |
0.74% |
12.10 |
233.05 |
1.08% |
--- |
25 |
300081 |
恒信东方 |
0.72% |
20.70 |
226.04 |
1.05% |
--- |
26 |
600887 |
伊利股份 |
0.71% |
8.00 |
223.20 |
1.03% |
--- |
27 |
300271 |
华宇软件 |
0.67% |
12.00 |
212.16 |
0.98% |
--- |
28 |
601288 |
农业银行 |
0.62% |
56.46 |
194.21 |
0.90% |
--- |
29 |
300003 |
乐普医疗 |
0.57% |
4.91 |
180.10 |
0.83% |
--- |
30 |
000830 |
鲁西化工 |
0.55% |
10.10 |
172.51 |
0.80% |
--- |
31 |
000002 |
万科A |
0.51% |
6.51 |
160.15 |
0.74% |
--- |
32 |
000333 |
美的集团 |
0.51% |
3.05 |
159.27 |
0.74% |
--- |
33 |
002153 |
石基信息 |
0.50% |
5.40 |
156.60 |
0.73% |
--- |
34 |
600309 |
万华化学 |
0.50% |
3.47 |
157.71 |
0.73% |
--- |
35 |
300188 |
美亚柏科 |
0.47% |
8.00 |
146.40 |
0.68% |
--- |
36 |
300012 |
华测检测 |
0.37% |
20.00 |
114.78 |
0.53% |
--- |
37 |
600585 |
海螺水泥 |
0.36% |
3.35 |
112.16 |
0.52% |
--- |
38 |
601888 |
中国中免 |
0.36% |
1.74 |
111.91 |
0.52% |
--- |
39 |
601988 |
中国银行 |
0.36% |
31.73 |
114.53 |
0.53% |
--- |
40 |
000538 |
云南白药 |
0.31% |
0.91 |
97.29 |
0.45% |
--- |
41 |
600276 |
恒瑞医药 |
0.31% |
1.30 |
98.49 |
0.46% |
--- |
42 |
600009 |
上海机场 |
0.30% |
1.71 |
94.65 |
0.44% |
--- |
43 |
601211 |
国泰君安 |
0.30% |
6.49 |
95.66 |
0.44% |
--- |
44 |
002024 |
苏宁易购 |
0.29% |
6.37 |
89.69 |
0.42% |
--- |
45 |
000001 |
平安银行 |
0.28% |
9.64 |
87.59 |
0.41% |
--- |
46 |
601006 |
大秦铁路 |
0.27% |
10.27 |
84.34 |
0.39% |
--- |
47 |
601857 |
中国石油 |
0.27% |
11.03 |
85.01 |
0.39% |
--- |
48 |
600015 |
华夏银行 |
0.26% |
11.11 |
82.79 |
0.38% |
--- |
49 |
600028 |
中国石化 |
0.26% |
12.40 |
80.48 |
0.37% |
--- |
50 |
600703 |
三安光电 |
0.26% |
4.28 |
82.23 |
0.38% |
--- |
51 |
000568 |
泸州老窖 |
0.25% |
1.29 |
78.41 |
0.36% |
--- |
52 |
002594 |
比亚迪 |
0.24% |
1.58 |
75.34 |
0.35% |
--- |
53 |
600104 |
上汽集团 |
0.24% |
2.17 |
75.78 |
0.35% |
--- |
54 |
600919 |
江苏银行 |
0.24% |
11.97 |
76.73 |
0.36% |
--- |
55 |
000338 |
潍柴动力 |
0.23% |
8.10 |
70.85 |
0.33% |
--- |
56 |
601088 |
中国神华 |
0.23% |
3.63 |
72.40 |
0.34% |
--- |
57 |
601390 |
中国中铁 |
0.23% |
9.65 |
72.10 |
0.33% |
--- |
58 |
601818 |
光大银行 |
0.23% |
20.00 |
73.20 |
0.34% |
--- |
59 |
002142 |
宁波银行 |
0.22% |
4.28 |
69.78 |
0.32% |
--- |
60 |
600031 |
三一重工 |
0.22% |
7.68 |
68.85 |
0.32% |
--- |
61 |
601009 |
南京银行 |
0.22% |
8.84 |
68.36 |
0.32% |
--- |
62 |
601186 |
中国铁建 |
0.22% |
7.87 |
67.80 |
0.31% |
--- |
63 |
000776 |
广发证券 |
0.21% |
5.03 |
66.72 |
0.31% |
--- |
64 |
600221 |
*ST海航 |
0.21% |
20.17 |
65.14 |
0.30% |
--- |
65 |
601628 |
中国人寿 |
0.21% |
2.92 |
65.86 |
0.30% |
--- |
66 |
601989 |
中国重工 |
0.21% |
16.65 |
67.28 |
0.31% |
--- |
67 |
002450 |
康得退 |
0.20% |
3.65 |
62.37 |
0.29% |
--- |
68 |
300409 |
道氏技术 |
0.20% |
1.60 |
64.18 |
0.30% |
--- |
69 |
600660 |
福耀玻璃 |
0.20% |
2.39 |
61.45 |
0.28% |
--- |
70 |
000963 |
华东医药 |
0.19% |
1.25 |
60.48 |
0.28% |
--- |
71 |
600030 |
中信证券 |
0.19% |
3.51 |
58.21 |
0.27% |
--- |
72 |
001979 |
招商蛇口 |
0.18% |
3.00 |
57.15 |
0.26% |
--- |
73 |
002466 |
天齐锂业 |
0.18% |
1.14 |
56.53 |
0.26% |
--- |
74 |
300124 |
汇川技术 |
0.18% |
1.74 |
57.22 |
0.26% |
--- |
75 |
600436 |
片仔癀 |
0.18% |
0.51 |
57.08 |
0.26% |
--- |
76 |
300015 |
爱尔眼科 |
0.17% |
1.65 |
53.28 |
0.25% |
--- |
77 |
600999 |
招商证券 |
0.17% |
3.91 |
53.44 |
0.25% |
--- |
78 |
601225 |
陕西煤业 |
0.17% |
6.52 |
53.59 |
0.25% |
--- |
79 |
002044 |
美年健康 |
0.16% |
2.22 |
50.17 |
0.23% |
--- |
80 |
600271 |
航天信息 |
0.16% |
1.95 |
49.35 |
0.23% |
--- |
81 |
600886 |
国投电力 |
0.16% |
7.05 |
51.26 |
0.24% |
--- |
82 |
600958 |
东方证券 |
0.16% |
5.40 |
49.30 |
0.23% |
--- |
83 |
601155 |
新城控股 |
0.16% |
1.59 |
49.24 |
0.23% |
--- |
84 |
601933 |
永辉超市 |
0.16% |
6.53 |
49.88 |
0.23% |
--- |
85 |
000166 |
申万宏源 |
0.15% |
10.55 |
46.10 |
0.21% |
--- |
86 |
000423 |
东阿阿胶 |
0.15% |
0.89 |
47.98 |
0.22% |
--- |
87 |
600000 |
浦发银行 |
0.15% |
5.00 |
47.80 |
0.22% |
--- |
88 |
600011 |
华能国际 |
0.15% |
7.21 |
45.86 |
0.21% |
--- |
89 |
600115 |
中国东航 |
0.15% |
7.01 |
46.39 |
0.21% |
--- |
90 |
600406 |
国电南瑞 |
0.15% |
2.96 |
46.72 |
0.22% |
--- |
91 |
601233 |
桐昆股份 |
0.15% |
2.80 |
48.22 |
0.22% |
--- |
92 |
601607 |
上海医药 |
0.15% |
2.02 |
48.40 |
0.22% |
--- |
93 |
601901 |
方正证券 |
0.15% |
7.02 |
46.94 |
0.22% |
--- |
94 |
601985 |
中国核电 |
0.15% |
8.12 |
45.88 |
0.21% |
--- |
95 |
000895 |
双汇发展 |
0.14% |
1.67 |
44.09 |
0.20% |
--- |
96 |
002739 |
万达电影 |
0.14% |
0.86 |
44.75 |
0.21% |
--- |
97 |
300070 |
碧水源 |
0.14% |
3.25 |
45.31 |
0.21% |
--- |
98 |
600066 |
宇通客车 |
0.14% |
2.26 |
43.34 |
0.20% |
--- |
99 |
600089 |
特变电工 |
0.14% |
6.43 |
44.58 |
0.21% |
--- |
100 |
600111 |
北方稀土 |
0.14% |
3.74 |
42.56 |
0.20% |
--- |
101 |
600352 |
浙江龙盛 |
0.14% |
3.75 |
44.76 |
0.21% |
--- |
102 |
600362 |
江西铜业 |
0.14% |
2.79 |
44.15 |
0.20% |
--- |
103 |
601328 |
交通银行 |
0.14% |
7.59 |
43.59 |
0.20% |
--- |
104 |
601377 |
兴业证券 |
0.14% |
8.09 |
42.65 |
0.20% |
--- |
105 |
000100 |
TCL科技 |
0.13% |
14.21 |
41.21 |
0.19% |
--- |
106 |
000413 |
东旭光电 |
0.13% |
6.64 |
40.25 |
0.19% |
--- |
107 |
000503 |
国新健康 |
0.13% |
1.27 |
40.26 |
0.19% |
--- |
108 |
002262 |
恩华药业 |
0.13% |
2.00 |
40.02 |
0.19% |
--- |
109 |
600016 |
民生银行 |
0.13% |
5.82 |
40.75 |
0.19% |
--- |
110 |
600535 |
天士力 |
0.13% |
1.58 |
40.67 |
0.19% |
--- |
111 |
600588 |
用友网络 |
0.13% |
1.66 |
40.75 |
0.19% |
--- |
112 |
601669 |
中国电建 |
0.13% |
7.89 |
42.27 |
0.20% |
--- |
113 |
000069 |
华侨城A |
0.12% |
5.37 |
38.82 |
0.18% |
--- |
114 |
000783 |
长江证券 |
0.12% |
6.76 |
36.72 |
0.17% |
--- |
115 |
002736 |
国信证券 |
0.12% |
4.28 |
38.95 |
0.18% |
--- |
116 |
300122 |
智飞生物 |
0.12% |
0.80 |
36.59 |
0.17% |
--- |
117 |
600010 |
包钢股份 |
0.12% |
23.50 |
36.43 |
0.17% |
--- |
118 |
600332 |
白云山 |
0.12% |
0.98 |
37.25 |
0.17% |
--- |
119 |
600606 |
绿地控股 |
0.12% |
5.76 |
37.67 |
0.17% |
--- |
120 |
600705 |
中航产融 |
0.12% |
7.84 |
36.61 |
0.17% |
--- |
121 |
600837 |
海通证券 |
0.12% |
3.83 |
36.24 |
0.17% |
--- |
122 |
601727 |
上海电气 |
0.12% |
6.04 |
38.29 |
0.18% |
--- |
123 |
601788 |
光大证券 |
0.12% |
3.37 |
37.00 |
0.17% |
--- |
124 |
002460 |
赣锋锂业 |
0.11% |
0.90 |
34.72 |
0.16% |
--- |
125 |
300024 |
机器人 |
0.11% |
1.90 |
33.04 |
0.15% |
--- |
126 |
600023 |
浙能电力 |
0.11% |
7.09 |
33.02 |
0.15% |
--- |
127 |
600048 |
保利地产 |
0.11% |
2.84 |
34.67 |
0.16% |
--- |
128 |
600068 |
葛洲坝 |
0.11% |
4.71 |
33.97 |
0.16% |
--- |
129 |
600085 |
同仁堂 |
0.11% |
0.95 |
33.67 |
0.16% |
--- |
130 |
600177 |
雅戈尔 |
0.11% |
4.29 |
33.07 |
0.15% |
--- |
131 |
600637 |
东方明珠 |
0.11% |
2.28 |
34.27 |
0.16% |
--- |
132 |
600893 |
航发动力 |
0.11% |
1.57 |
34.94 |
0.16% |
--- |
133 |
000157 |
中联重科 |
0.10% |
7.53 |
30.95 |
0.14% |
--- |
134 |
000425 |
徐工机械 |
0.10% |
7.28 |
30.89 |
0.14% |
--- |
135 |
000540 |
中天金融 |
0.10% |
7.30 |
30.53 |
0.14% |
--- |
136 |
000625 |
长安汽车 |
0.10% |
3.37 |
30.35 |
0.14% |
--- |
137 |
002027 |
分众传媒 |
0.10% |
3.19 |
30.50 |
0.14% |
--- |
138 |
002202 |
金风科技 |
0.10% |
2.40 |
30.28 |
0.14% |
--- |
139 |
002241 |
歌尔股份 |
0.10% |
3.00 |
30.57 |
0.14% |
--- |
140 |
600522 |
中天科技 |
0.10% |
3.74 |
32.95 |
0.15% |
--- |
141 |
600674 |
川投能源 |
0.10% |
3.78 |
32.96 |
0.15% |
--- |
142 |
600739 |
辽宁成大 |
0.10% |
2.14 |
32.44 |
0.15% |
--- |
143 |
601169 |
北京银行 |
0.10% |
5.34 |
32.19 |
0.15% |
--- |
144 |
601618 |
中国中冶 |
0.10% |
9.40 |
31.29 |
0.14% |
--- |
145 |
601919 |
中远海控 |
0.10% |
6.32 |
31.09 |
0.14% |
--- |
146 |
601998 |
中信银行 |
0.10% |
5.00 |
31.05 |
0.14% |
--- |
147 |
000623 |
吉林敖东 |
0.09% |
1.62 |
29.17 |
0.14% |
--- |
148 |
002007 |
华兰生物 |
0.09% |
0.91 |
29.25 |
0.14% |
--- |
149 |
002065 |
东华软件 |
0.09% |
3.24 |
27.87 |
0.13% |
--- |
150 |
002294 |
信立泰 |
0.09% |
0.77 |
28.62 |
0.13% |
--- |
151 |
002572 |
索菲亚 |
0.09% |
0.92 |
29.61 |
0.14% |
--- |
152 |
002714 |
牧原股份 |
0.09% |
0.62 |
27.57 |
0.13% |
--- |
153 |
300144 |
宋城演艺 |
0.09% |
1.26 |
29.65 |
0.14% |
--- |
154 |
600100 |
同方股份 |
0.09% |
3.10 |
27.18 |
0.13% |
--- |
155 |
600208 |
新湖中宝 |
0.09% |
7.41 |
28.31 |
0.13% |
--- |
156 |
600498 |
烽火通信 |
0.09% |
1.15 |
28.58 |
0.13% |
--- |
157 |
600547 |
山东黄金 |
0.09% |
1.25 |
29.84 |
0.14% |
--- |
158 |
600816 |
ST安信 |
0.09% |
3.79 |
27.44 |
0.13% |
--- |
159 |
601018 |
宁波港 |
0.09% |
6.86 |
28.88 |
0.13% |
--- |
160 |
601099 |
太平洋 |
0.09% |
11.76 |
27.52 |
0.13% |
--- |
161 |
601555 |
东吴证券 |
0.09% |
4.17 |
28.51 |
0.13% |
--- |
162 |
601800 |
中国交建 |
0.09% |
2.60 |
29.65 |
0.14% |
--- |
163 |
601899 |
紫金矿业 |
0.09% |
7.68 |
27.71 |
0.13% |
--- |
164 |
601997 |
贵阳银行 |
0.09% |
2.37 |
29.29 |
0.14% |
--- |
165 |
603688 |
石英股份 |
0.09% |
2.00 |
26.88 |
0.12% |
--- |
166 |
603993 |
洛阳钼业 |
0.09% |
4.43 |
27.84 |
0.13% |
--- |
167 |
000630 |
铜陵有色 |
0.08% |
11.01 |
24.33 |
0.11% |
--- |
168 |
000728 |
国元证券 |
0.08% |
3.49 |
25.81 |
0.12% |
--- |
169 |
000792 |
盐湖股份 |
0.08% |
2.40 |
25.92 |
0.12% |
--- |
170 |
002507 |
涪陵榨菜 |
0.08% |
1.00 |
25.68 |
0.12% |
--- |
171 |
002508 |
老板电器 |
0.08% |
0.80 |
24.50 |
0.11% |
--- |
172 |
002558 |
巨人网络 |
0.08% |
1.08 |
25.68 |
0.12% |
--- |
173 |
002797 |
第一创业 |
0.08% |
3.66 |
24.78 |
0.11% |
--- |
174 |
300017 |
网宿科技 |
0.08% |
2.49 |
26.69 |
0.12% |
--- |
175 |
300251 |
光线传媒 |
0.08% |
2.46 |
25.04 |
0.12% |
--- |
176 |
600109 |
国金证券 |
0.08% |
3.67 |
26.10 |
0.12% |
--- |
177 |
600219 |
南山铝业 |
0.08% |
9.46 |
25.64 |
0.12% |
--- |
178 |
600297 |
广汇汽车 |
0.08% |
4.30 |
25.19 |
0.12% |
--- |
179 |
600383 |
金地集团 |
0.08% |
2.61 |
26.55 |
0.12% |
--- |
180 |
600482 |
中国动力 |
0.08% |
1.50 |
26.18 |
0.12% |
--- |
181 |
600741 |
华域汽车 |
0.08% |
1.00 |
23.72 |
0.11% |
--- |
182 |
600795 |
国电电力 |
0.08% |
10.00 |
26.20 |
0.12% |
--- |
183 |
601111 |
中国国航 |
0.08% |
2.67 |
23.75 |
0.11% |
--- |
184 |
601198 |
东兴证券 |
0.08% |
1.91 |
24.91 |
0.12% |
--- |
185 |
601333 |
广深铁路 |
0.08% |
5.96 |
25.32 |
0.12% |
--- |
186 |
000060 |
中金岭南 |
0.07% |
4.30 |
20.89 |
0.10% |
--- |
187 |
000709 |
河钢股份 |
0.07% |
7.19 |
21.21 |
0.10% |
--- |
188 |
000839 |
中信国安 |
0.07% |
4.87 |
23.04 |
0.11% |
--- |
189 |
000876 |
新希望 |
0.07% |
3.64 |
23.08 |
0.11% |
--- |
190 |
002624 |
完美世界 |
0.07% |
0.69 |
21.40 |
0.10% |
--- |
191 |
002673 |
西部证券 |
0.07% |
3.04 |
22.94 |
0.11% |
--- |
192 |
300433 |
蓝思科技 |
0.07% |
1.00 |
20.98 |
0.10% |
--- |
193 |
600153 |
建发股份 |
0.07% |
2.42 |
21.75 |
0.10% |
--- |
194 |
600170 |
上海建工 |
0.07% |
7.73 |
23.48 |
0.11% |
--- |
195 |
600900 |
长江电力 |
0.07% |
1.42 |
22.86 |
0.11% |
--- |
196 |
600977 |
中国电影 |
0.07% |
1.30 |
20.85 |
0.10% |
--- |
197 |
601117 |
中国化学 |
0.07% |
3.32 |
22.34 |
0.10% |
--- |
198 |
601166 |
兴业银行 |
0.07% |
1.56 |
22.51 |
0.10% |
--- |
199 |
601216 |
君正集团 |
0.07% |
6.26 |
21.10 |
0.10% |
--- |
200 |
601229 |
上海银行 |
0.07% |
1.48 |
23.32 |
0.11% |
--- |
201 |
603367 |
辰欣药业 |
0.07% |
1.00 |
23.37 |
0.11% |
--- |
202 |
000415 |
渤海租赁 |
0.06% |
3.10 |
18.10 |
0.08% |
--- |
203 |
000627 |
天茂集团 |
0.06% |
2.57 |
18.04 |
0.08% |
--- |
204 |
000725 |
京东方A |
0.06% |
5.00 |
17.70 |
0.08% |
--- |
205 |
000961 |
中南建设 |
0.06% |
3.15 |
19.88 |
0.09% |
--- |
206 |
000983 |
山西焦煤 |
0.06% |
2.61 |
19.60 |
0.09% |
--- |
207 |
002146 |
荣盛发展 |
0.06% |
2.00 |
17.43 |
0.08% |
--- |
208 |
002352 |
顺丰控股 |
0.06% |
0.39 |
17.55 |
0.08% |
--- |
209 |
002470 |
*ST金正 |
0.06% |
2.66 |
18.27 |
0.08% |
--- |
210 |
002500 |
山西证券 |
0.06% |
2.92 |
19.71 |
0.09% |
--- |
211 |
002602 |
世纪华通 |
0.06% |
0.54 |
17.55 |
0.08% |
--- |
212 |
300027 |
华谊兄弟 |
0.06% |
2.87 |
17.70 |
0.08% |
--- |
213 |
600018 |
上港集团 |
0.06% |
3.00 |
17.88 |
0.08% |
--- |
214 |
600369 |
西南证券 |
0.06% |
4.89 |
18.83 |
0.09% |
--- |
215 |
600415 |
小商品城 |
0.06% |
4.69 |
20.21 |
0.09% |
--- |
216 |
600489 |
中金黄金 |
0.06% |
2.94 |
20.05 |
0.09% |
--- |
217 |
600583 |
海油工程 |
0.06% |
3.77 |
19.83 |
0.09% |
--- |
218 |
600663 |
陆家嘴 |
0.06% |
1.26 |
19.91 |
0.09% |
--- |
219 |
600820 |
隧道股份 |
0.06% |
3.22 |
19.03 |
0.09% |
--- |
220 |
601118 |
海南橡胶 |
0.06% |
2.68 |
17.73 |
0.08% |
--- |
221 |
601633 |
长城汽车 |
0.06% |
1.97 |
19.38 |
0.09% |
--- |
222 |
601699 |
潞安环能 |
0.06% |
2.00 |
18.52 |
0.09% |
--- |
223 |
601881 |
中国银河 |
0.06% |
2.24 |
18.21 |
0.08% |
--- |
224 |
000008 |
神州高铁 |
0.05% |
2.95 |
14.63 |
0.07% |
--- |
225 |
000402 |
金融街 |
0.05% |
2.04 |
16.42 |
0.08% |
--- |
226 |
000559 |
万向钱潮 |
0.05% |
2.43 |
16.50 |
0.08% |
--- |
227 |
000671 |
阳光城 |
0.05% |
2.69 |
16.06 |
0.07% |
--- |
228 |
000898 |
鞍钢股份 |
0.05% |
3.10 |
17.27 |
0.08% |
--- |
229 |
000938 |
紫光股份 |
0.05% |
0.26 |
16.28 |
0.08% |
--- |
230 |
002074 |
国轩高科 |
0.05% |
1.18 |
16.56 |
0.08% |
--- |
231 |
002385 |
大北农 |
0.05% |
3.51 |
14.48 |
0.07% |
--- |
232 |
002411 |
延安必康 |
0.05% |
0.54 |
15.30 |
0.07% |
--- |
233 |
300033 |
同花顺 |
0.05% |
0.38 |
14.77 |
0.07% |
--- |
234 |
300059 |
东方财富 |
0.05% |
1.20 |
15.82 |
0.07% |
--- |
235 |
600008 |
首创环保 |
0.05% |
3.88 |
16.36 |
0.08% |
--- |
236 |
600157 |
永泰能源 |
0.05% |
8.53 |
15.18 |
0.07% |
--- |
237 |
600376 |
首开股份 |
0.05% |
2.18 |
15.33 |
0.07% |
--- |
238 |
600549 |
厦门钨业 |
0.05% |
0.95 |
14.41 |
0.07% |
--- |
239 |
600704 |
物产中大 |
0.05% |
2.97 |
15.53 |
0.07% |
--- |
240 |
601766 |
中国中车 |
0.05% |
2.24 |
17.25 |
0.08% |
--- |
241 |
601877 |
正泰电器 |
0.05% |
0.73 |
16.29 |
0.08% |
--- |
242 |
601898 |
中煤能源 |
0.05% |
3.12 |
15.07 |
0.07% |
--- |
243 |
601991 |
大唐发电 |
0.05% |
5.21 |
15.79 |
0.07% |
--- |
244 |
000723 |
美锦能源 |
0.04% |
2.16 |
11.73 |
0.05% |
--- |
245 |
000959 |
首钢股份 |
0.04% |
2.72 |
11.18 |
0.05% |
--- |
246 |
002426 |
胜利精密 |
0.04% |
3.55 |
12.78 |
0.06% |
--- |
247 |
002601 |
龙佰集团 |
0.04% |
1.02 |
13.19 |
0.06% |
--- |
248 |
600061 |
国投资本 |
0.04% |
1.47 |
13.64 |
0.06% |
--- |
249 |
600372 |
中航电子 |
0.04% |
0.91 |
11.85 |
0.05% |
--- |
250 |
600373 |
中文传媒 |
0.04% |
0.96 |
12.35 |
0.06% |
--- |
251 |
600682 |
南京新百 |
0.04% |
0.78 |
12.82 |
0.06% |
--- |
252 |
600688 |
上海石化 |
0.04% |
2.37 |
13.50 |
0.06% |
--- |
253 |
600754 |
锦江酒店 |
0.04% |
0.30 |
11.09 |
0.05% |
--- |
254 |
600827 |
百联股份 |
0.04% |
1.39 |
14.14 |
0.07% |
--- |
255 |
600959 |
江苏有线 |
0.04% |
2.68 |
13.67 |
0.06% |
--- |
256 |
601021 |
春秋航空 |
0.04% |
0.40 |
14.01 |
0.06% |
--- |
257 |
601866 |
中远海发 |
0.04% |
5.40 |
13.45 |
0.06% |
--- |
258 |
002468 |
申通快递 |
0.03% |
0.52 |
8.92 |
0.04% |
--- |
259 |
300136 |
信维通信 |
0.03% |
0.30 |
9.22 |
0.04% |
--- |
260 |
600029 |
南方航空 |
0.03% |
1.00 |
8.45 |
0.04% |
--- |
261 |
600050 |
中国联通 |
0.03% |
2.00 |
9.84 |
0.05% |
--- |
262 |
600909 |
华安证券 |
0.03% |
1.86 |
10.64 |
0.05% |
--- |
263 |
600926 |
杭州银行 |
0.03% |
0.71 |
7.87 |
0.04% |
--- |
264 |
601611 |
中国核建 |
0.03% |
1.34 |
10.59 |
0.05% |
--- |
265 |
601718 |
际华集团 |
0.03% |
2.29 |
9.21 |
0.04% |
--- |
266 |
601958 |
金钼股份 |
0.03% |
1.68 |
10.51 |
0.05% |
--- |
267 |
601992 |
金隅集团 |
0.03% |
2.92 |
9.58 |
0.04% |
--- |
268 |
603833 |
欧派家居 |
0.03% |
0.07 |
8.93 |
0.04% |
--- |
269 |
002555 |
三七互娱 |
0.02% |
0.58 |
7.05 |
0.03% |
--- |
270 |
002608 |
江苏国信 |
0.02% |
1.13 |
7.80 |
0.04% |
--- |
271 |
600233 |
圆通速递 |
0.02% |
0.58 |
7.66 |
0.04% |
--- |
272 |
601212 |
白银有色 |
0.02% |
1.32 |
5.40 |
0.02% |
--- |
273 |
601228 |
广州港 |
0.02% |
1.31 |
7.61 |
0.04% |
--- |
274 |
601600 |
中国铝业 |
0.02% |
1.63 |
6.26 |
0.03% |
--- |
275 |
601688 |
华泰证券 |
0.02% |
0.44 |
6.51 |
0.03% |
--- |
276 |
601878 |
浙商证券 |
0.02% |
0.65 |
5.46 |
0.03% |
--- |
277 |
603858 |
步长制药 |
0.02% |
0.13 |
5.66 |
0.03% |
--- |
278 |
002310 |
东方园林 |
0.01% |
0.30 |
4.51 |
0.02% |
--- |
279 |
600038 |
中直股份 |
0.01% |
0.10 |
4.00 |
0.02% |
--- |
280 |
600390 |
五矿资本 |
0.01% |
0.59 |
4.57 |
0.02% |
--- |
281 |
600485 |
*ST信威 |
0.01% |
0.12 |
1.81 |
0.01% |
--- |
282 |
300316 |
晶盛机电 |
0.00% |
0.10 |
1.33 |
0.01% |
--- |
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 |
600196 |
复星医药 |
2.80% |
21.78 |
968.85 |
4.10% |
20.04 (92.02%) |
2 |
603367 |
辰欣药业 |
2.31% |
30.00 |
799.20 |
3.38% |
新增 |
3 |
600036 |
招商银行 |
2.27% |
27.00 |
785.43 |
3.32% |
8.77 (32.47%) |
4 |
300251 |
光线传媒 |
1.98% |
53.46 |
687.50 |
2.91% |
51.94 (97.16%) |
5 |
300523 |
辰安科技 |
1.83% |
10.00 |
633.80 |
2.68% |
新增 |
6 |
000977 |
浪潮信息 |
1.56% |
22.00 |
541.86 |
2.29% |
新增 |
7 |
300409 |
道氏技术 |
1.50% |
10.00 |
521.50 |
2.21% |
-8.00 (-80.00%) |
8 |
601318 |
中国平安 |
1.49% |
7.90 |
515.95 |
2.18% |
-11.64 (-147.32%) |
9 |
002396 |
星网锐捷 |
1.41% |
20.00 |
488.60 |
2.07% |
新增 |
10 |
601398 |
工商银行 |
1.41% |
80.00 |
487.20 |
2.06% |
42.85 (53.56%) |
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 |
600196 |
复星医药 |
2.80% |
21.78 |
968.85 |
4.10% |
20.04 (92.02%) |
2 |
603367 |
辰欣药业 |
2.31% |
30.00 |
799.20 |
3.38% |
新增 |
3 |
600036 |
招商银行 |
2.27% |
27.00 |
785.43 |
3.32% |
8.77 (32.47%) |
4 |
300251 |
光线传媒 |
1.98% |
53.46 |
687.50 |
2.91% |
51.94 (97.16%) |
5 |
300523 |
辰安科技 |
1.83% |
10.00 |
633.80 |
2.68% |
新增 |
6 |
000977 |
浪潮信息 |
1.56% |
22.00 |
541.86 |
2.29% |
新增 |
7 |
300409 |
道氏技术 |
1.50% |
10.00 |
521.50 |
2.21% |
-8.00 (-80.00%) |
8 |
601318 |
中国平安 |
1.49% |
7.90 |
515.95 |
2.18% |
-11.64 (-147.32%) |
9 |
002396 |
星网锐捷 |
1.41% |
20.00 |
488.60 |
2.07% |
新增 |
10 |
601398 |
工商银行 |
1.41% |
80.00 |
487.20 |
2.06% |
42.85 (53.56%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.85% |
19.54 |
1367.31 |
6.11% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
2.30% |
18.00 |
818.28 |
3.65% |
-5.88 (-32.67%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.86 |
600.96 |
2.68% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.49% |
18.23 |
529.09 |
2.36% |
0.00 (0.00%) |
5 |
002777 |
久远银海 |
1.43% |
15.00 |
508.20 |
2.27% |
-10.59 (-70.62%) |
6 |
000537 |
广宇发展 |
1.26% |
35.00 |
446.95 |
2.00% |
新增 |
7 |
000333 |
美的集团 |
1.24% |
7.92 |
438.90 |
1.96% |
新增 |
8 |
000002 |
万科A |
1.05% |
11.99 |
372.26 |
1.66% |
新增 |
9 |
601166 |
兴业银行 |
1.05% |
21.92 |
372.47 |
1.66% |
新增 |
10 |
000651 |
格力电器 |
1.04% |
8.42 |
368.13 |
1.64% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.85% |
19.54 |
1367.31 |
6.11% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
2.30% |
18.00 |
818.28 |
3.65% |
-5.88 (-32.67%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.86 |
600.96 |
2.68% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.49% |
18.23 |
529.09 |
2.36% |
0.00 (0.00%) |
5 |
002777 |
久远银海 |
1.43% |
15.00 |
508.20 |
2.27% |
-10.59 (-70.62%) |
6 |
000537 |
广宇发展 |
1.26% |
35.00 |
446.95 |
2.00% |
新增 |
7 |
000333 |
美的集团 |
1.24% |
7.92 |
438.90 |
1.96% |
新增 |
8 |
000002 |
万科A |
1.05% |
11.99 |
372.26 |
1.66% |
新增 |
9 |
601166 |
兴业银行 |
1.05% |
21.92 |
372.47 |
1.66% |
新增 |
10 |
000651 |
格力电器 |
1.04% |
8.42 |
368.13 |
1.64% |
新增 |
11 |
002531 |
天顺风能 |
1.03% |
45.00 |
364.50 |
1.63% |
--- |
12 |
603160 |
汇顶科技 |
1.00% |
3.67 |
355.77 |
1.59% |
--- |
13 |
600197 |
伊力特 |
0.99% |
15.00 |
351.30 |
1.57% |
--- |
14 |
600016 |
民生银行 |
0.98% |
41.35 |
346.94 |
1.55% |
--- |
15 |
600887 |
伊利股份 |
0.96% |
10.54 |
339.39 |
1.52% |
--- |
16 |
601328 |
交通银行 |
0.84% |
47.90 |
297.49 |
1.33% |
--- |
17 |
603858 |
步长制药 |
0.83% |
5.80 |
295.10 |
1.32% |
--- |
18 |
000858 |
五粮液 |
0.74% |
3.30 |
263.68 |
1.18% |
--- |
19 |
601288 |
农业银行 |
0.71% |
66.14 |
253.30 |
1.13% |
--- |
20 |
600000 |
浦发银行 |
0.70% |
19.75 |
248.69 |
1.11% |
--- |
21 |
600030 |
中信证券 |
0.70% |
13.73 |
248.57 |
1.11% |
--- |
22 |
600056 |
中国医药 |
0.70% |
10.00 |
248.90 |
1.11% |
--- |
23 |
000725 |
京东方A |
0.68% |
41.87 |
242.41 |
1.08% |
--- |
24 |
601398 |
工商银行 |
0.65% |
37.15 |
230.32 |
1.03% |
--- |
25 |
601668 |
中国建筑 |
0.65% |
25.41 |
229.22 |
1.02% |
--- |
26 |
600104 |
上汽集团 |
0.61% |
6.73 |
215.50 |
0.96% |
--- |
27 |
002415 |
海康威视 |
0.60% |
5.48 |
213.56 |
0.95% |
--- |
28 |
601766 |
中国中车 |
0.58% |
16.88 |
204.42 |
0.91% |
--- |
29 |
600276 |
恒瑞医药 |
0.57% |
2.96 |
203.90 |
0.91% |
--- |
30 |
000001 |
平安银行 |
0.56% |
15.01 |
199.57 |
0.89% |
--- |
31 |
601169 |
北京银行 |
0.52% |
25.68 |
183.60 |
0.82% |
--- |
32 |
600837 |
海通证券 |
0.51% |
14.17 |
182.32 |
0.81% |
--- |
33 |
600048 |
保利地产 |
0.50% |
12.58 |
178.03 |
0.80% |
--- |
34 |
600900 |
长江电力 |
0.50% |
11.50 |
179.23 |
0.80% |
--- |
35 |
000063 |
中兴通讯 |
0.42% |
4.11 |
149.37 |
0.67% |
--- |
36 |
601211 |
国泰君安 |
0.41% |
7.87 |
145.75 |
0.65% |
--- |
37 |
601988 |
中国银行 |
0.41% |
36.65 |
145.48 |
0.65% |
--- |
38 |
002230 |
科大讯飞 |
0.33% |
1.96 |
116.04 |
0.52% |
--- |
39 |
002304 |
洋河股份 |
0.33% |
1.03 |
118.80 |
0.53% |
--- |
40 |
600703 |
三安光电 |
0.33% |
4.59 |
116.50 |
0.52% |
--- |
41 |
600518 |
*ST康美 |
0.32% |
5.10 |
114.01 |
0.51% |
--- |
42 |
601818 |
光大银行 |
0.32% |
28.01 |
113.44 |
0.51% |
--- |
43 |
600028 |
中国石化 |
0.31% |
18.23 |
111.75 |
0.50% |
--- |
44 |
600050 |
中国联通 |
0.31% |
17.11 |
108.29 |
0.48% |
--- |
45 |
601390 |
中国中铁 |
0.31% |
13.05 |
109.50 |
0.49% |
--- |
46 |
601989 |
中国重工 |
0.30% |
17.81 |
107.41 |
0.48% |
--- |
47 |
600015 |
华夏银行 |
0.29% |
11.27 |
101.46 |
0.45% |
--- |
48 |
600585 |
海螺水泥 |
0.29% |
3.45 |
101.20 |
0.45% |
--- |
49 |
600690 |
海尔智家 |
0.28% |
5.32 |
100.27 |
0.45% |
--- |
50 |
601688 |
华泰证券 |
0.28% |
5.78 |
99.68 |
0.45% |
--- |
51 |
002450 |
康得退 |
0.27% |
4.30 |
95.50 |
0.43% |
--- |
52 |
600741 |
华域汽车 |
0.27% |
3.26 |
96.89 |
0.43% |
--- |
53 |
000538 |
云南白药 |
0.26% |
0.91 |
92.59 |
0.41% |
--- |
54 |
601006 |
大秦铁路 |
0.26% |
10.36 |
93.99 |
0.42% |
--- |
55 |
600309 |
万华化学 |
0.25% |
2.37 |
90.01 |
0.40% |
--- |
56 |
601088 |
中国神华 |
0.25% |
3.83 |
88.70 |
0.40% |
--- |
57 |
601155 |
新城控股 |
0.25% |
3.01 |
88.19 |
0.39% |
--- |
58 |
601186 |
中国铁建 |
0.25% |
8.01 |
89.18 |
0.40% |
--- |
59 |
601628 |
中国人寿 |
0.25% |
2.95 |
89.97 |
0.40% |
--- |
60 |
000776 |
广发证券 |
0.24% |
5.18 |
86.37 |
0.39% |
--- |
61 |
601899 |
紫金矿业 |
0.24% |
18.26 |
83.79 |
0.37% |
--- |
62 |
000568 |
泸州老窖 |
0.23% |
1.22 |
80.41 |
0.36% |
--- |
63 |
001979 |
招商蛇口 |
0.23% |
4.21 |
82.44 |
0.37% |
--- |
64 |
002024 |
苏宁易购 |
0.22% |
6.45 |
79.27 |
0.35% |
--- |
65 |
002142 |
宁波银行 |
0.22% |
4.47 |
79.67 |
0.36% |
--- |
66 |
600196 |
复星医药 |
0.22% |
1.74 |
77.29 |
0.35% |
--- |
67 |
600958 |
东方证券 |
0.22% |
5.54 |
76.78 |
0.34% |
--- |
68 |
601600 |
中国铝业 |
0.22% |
11.63 |
77.57 |
0.35% |
--- |
69 |
002008 |
大族激光 |
0.21% |
1.50 |
73.87 |
0.33% |
--- |
70 |
600009 |
上海机场 |
0.21% |
1.69 |
75.89 |
0.34% |
--- |
71 |
601009 |
南京银行 |
0.21% |
9.53 |
73.79 |
0.33% |
--- |
72 |
601888 |
中国中免 |
0.21% |
1.70 |
73.65 |
0.33% |
--- |
73 |
000338 |
潍柴动力 |
0.20% |
8.61 |
71.79 |
0.32% |
--- |
74 |
002456 |
欧菲光 |
0.20% |
3.37 |
69.37 |
0.31% |
--- |
75 |
600029 |
南方航空 |
0.20% |
6.06 |
72.20 |
0.32% |
--- |
76 |
600340 |
华夏幸福 |
0.20% |
2.26 |
70.88 |
0.32% |
--- |
77 |
600660 |
福耀玻璃 |
0.20% |
2.45 |
71.05 |
0.32% |
--- |
78 |
600795 |
国电电力 |
0.20% |
23.16 |
72.26 |
0.32% |
--- |
79 |
600999 |
招商证券 |
0.20% |
4.04 |
69.26 |
0.31% |
--- |
80 |
601669 |
中国电建 |
0.20% |
9.69 |
69.93 |
0.31% |
--- |
81 |
601877 |
正泰电器 |
0.20% |
2.78 |
72.70 |
0.32% |
--- |
82 |
002202 |
金风科技 |
0.19% |
3.52 |
66.27 |
0.30% |
--- |
83 |
601857 |
中国石油 |
0.19% |
8.51 |
68.82 |
0.31% |
--- |
84 |
601933 |
永辉超市 |
0.19% |
6.52 |
65.84 |
0.29% |
--- |
85 |
600089 |
特变电工 |
0.18% |
6.31 |
62.56 |
0.28% |
--- |
86 |
600893 |
航发动力 |
0.18% |
2.34 |
62.85 |
0.28% |
--- |
87 |
002236 |
大华股份 |
0.17% |
2.55 |
58.79 |
0.26% |
--- |
88 |
002241 |
歌尔股份 |
0.17% |
3.46 |
60.11 |
0.27% |
--- |
89 |
002466 |
天齐锂业 |
0.17% |
1.15 |
61.19 |
0.27% |
--- |
90 |
002594 |
比亚迪 |
0.17% |
0.94 |
61.15 |
0.27% |
--- |
91 |
600010 |
包钢股份 |
0.17% |
23.99 |
59.02 |
0.26% |
--- |
92 |
600031 |
三一重工 |
0.17% |
6.63 |
60.10 |
0.27% |
--- |
93 |
601377 |
兴业证券 |
0.17% |
8.20 |
59.72 |
0.27% |
--- |
94 |
601985 |
中国核电 |
0.17% |
8.17 |
60.05 |
0.27% |
--- |
95 |
000166 |
申万宏源 |
0.16% |
10.50 |
56.38 |
0.25% |
--- |
96 |
000423 |
东阿阿胶 |
0.16% |
0.92 |
55.54 |
0.25% |
--- |
97 |
000503 |
国新健康 |
0.16% |
1.29 |
55.53 |
0.25% |
--- |
98 |
300059 |
东方财富 |
0.16% |
4.52 |
58.53 |
0.26% |
--- |
99 |
300070 |
碧水源 |
0.16% |
3.25 |
56.50 |
0.25% |
--- |
100 |
300072 |
三聚环保 |
0.16% |
1.57 |
55.15 |
0.25% |
--- |
101 |
600111 |
北方稀土 |
0.16% |
3.87 |
56.47 |
0.25% |
--- |
102 |
601555 |
东吴证券 |
0.16% |
5.75 |
55.93 |
0.25% |
--- |
103 |
601901 |
方正证券 |
0.16% |
8.23 |
56.68 |
0.25% |
--- |
104 |
002475 |
立讯精密 |
0.15% |
2.21 |
51.77 |
0.23% |
--- |
105 |
600066 |
宇通客车 |
0.15% |
2.22 |
53.40 |
0.24% |
--- |
106 |
600886 |
国投电力 |
0.15% |
7.11 |
52.19 |
0.23% |
--- |
107 |
601618 |
中国中冶 |
0.15% |
11.05 |
53.47 |
0.24% |
--- |
108 |
000069 |
华侨城A |
0.14% |
5.68 |
48.22 |
0.22% |
--- |
109 |
000100 |
TCL科技 |
0.14% |
12.42 |
48.44 |
0.22% |
--- |
110 |
300124 |
汇川技术 |
0.14% |
1.73 |
50.31 |
0.22% |
--- |
111 |
600383 |
金地集团 |
0.14% |
4.05 |
51.09 |
0.23% |
--- |
112 |
601607 |
上海医药 |
0.14% |
2.02 |
48.98 |
0.22% |
--- |
113 |
000783 |
长江证券 |
0.13% |
5.82 |
45.82 |
0.20% |
--- |
114 |
000839 |
中信国安 |
0.13% |
4.82 |
46.22 |
0.21% |
--- |
115 |
000895 |
双汇发展 |
0.13% |
1.73 |
45.83 |
0.20% |
--- |
116 |
000963 |
华东医药 |
0.13% |
0.86 |
46.10 |
0.21% |
--- |
117 |
002736 |
国信证券 |
0.13% |
4.32 |
46.87 |
0.21% |
--- |
118 |
002739 |
万达电影 |
0.13% |
0.86 |
44.75 |
0.20% |
--- |
119 |
600352 |
浙江龙盛 |
0.13% |
3.94 |
46.08 |
0.21% |
--- |
120 |
600406 |
国电南瑞 |
0.13% |
2.54 |
46.37 |
0.21% |
--- |
121 |
600436 |
片仔癀 |
0.13% |
0.71 |
44.87 |
0.20% |
--- |
122 |
601788 |
光大证券 |
0.13% |
3.39 |
45.53 |
0.20% |
--- |
123 |
601919 |
中远海控 |
0.13% |
6.63 |
44.89 |
0.20% |
--- |
124 |
601997 |
贵阳银行 |
0.13% |
3.47 |
46.36 |
0.21% |
--- |
125 |
603993 |
洛阳钼业 |
0.13% |
6.55 |
45.03 |
0.20% |
--- |
126 |
000625 |
长安汽车 |
0.12% |
3.31 |
41.73 |
0.19% |
--- |
127 |
002081 |
金螳螂 |
0.12% |
2.73 |
41.81 |
0.19% |
--- |
128 |
600115 |
中国东航 |
0.12% |
5.05 |
41.44 |
0.19% |
--- |
129 |
600271 |
航天信息 |
0.12% |
1.94 |
41.85 |
0.19% |
--- |
130 |
600362 |
江西铜业 |
0.12% |
2.16 |
43.48 |
0.19% |
--- |
131 |
600705 |
中航产融 |
0.12% |
7.92 |
43.71 |
0.20% |
--- |
132 |
600816 |
ST安信 |
0.12% |
3.24 |
42.35 |
0.19% |
--- |
133 |
601099 |
太平洋 |
0.12% |
11.93 |
43.19 |
0.19% |
--- |
134 |
601111 |
中国国航 |
0.12% |
3.44 |
42.40 |
0.19% |
--- |
135 |
601225 |
陕西煤业 |
0.12% |
5.16 |
42.10 |
0.19% |
--- |
136 |
000540 |
中天金融 |
0.11% |
4.87 |
37.79 |
0.17% |
--- |
137 |
000768 |
中航西飞 |
0.11% |
2.38 |
40.23 |
0.18% |
--- |
138 |
002252 |
上海莱士 |
0.11% |
1.96 |
38.87 |
0.17% |
--- |
139 |
002310 |
东方园林 |
0.11% |
1.85 |
37.31 |
0.17% |
--- |
140 |
002673 |
西部证券 |
0.11% |
3.08 |
37.93 |
0.17% |
--- |
141 |
600018 |
上港集团 |
0.11% |
5.68 |
37.74 |
0.17% |
--- |
142 |
600023 |
浙能电力 |
0.11% |
7.12 |
37.93 |
0.17% |
--- |
143 |
600068 |
葛洲坝 |
0.11% |
4.74 |
38.88 |
0.17% |
--- |
144 |
600535 |
天士力 |
0.11% |
1.14 |
40.39 |
0.18% |
--- |
145 |
600547 |
山东黄金 |
0.11% |
1.29 |
40.15 |
0.18% |
--- |
146 |
600570 |
恒生电子 |
0.11% |
0.85 |
39.24 |
0.18% |
--- |
147 |
600606 |
绿地控股 |
0.11% |
5.35 |
39.05 |
0.17% |
--- |
148 |
600637 |
东方明珠 |
0.11% |
2.29 |
38.08 |
0.17% |
--- |
149 |
600674 |
川投能源 |
0.11% |
3.76 |
38.27 |
0.17% |
--- |
150 |
000157 |
中联重科 |
0.10% |
7.56 |
33.80 |
0.15% |
--- |
151 |
000623 |
吉林敖东 |
0.10% |
1.61 |
36.27 |
0.16% |
--- |
152 |
000728 |
国元证券 |
0.10% |
3.10 |
34.08 |
0.15% |
--- |
153 |
300024 |
机器人 |
0.10% |
1.86 |
34.98 |
0.16% |
--- |
154 |
600100 |
同方股份 |
0.10% |
3.47 |
33.97 |
0.15% |
--- |
155 |
600109 |
国金证券 |
0.10% |
3.73 |
35.59 |
0.16% |
--- |
156 |
600208 |
新湖中宝 |
0.10% |
6.99 |
36.49 |
0.16% |
--- |
157 |
600221 |
*ST海航 |
0.10% |
11.27 |
35.94 |
0.16% |
--- |
158 |
600739 |
辽宁成大 |
0.10% |
2.06 |
36.20 |
0.16% |
--- |
159 |
601018 |
宁波港 |
0.10% |
6.87 |
36.48 |
0.16% |
--- |
160 |
601727 |
上海电气 |
0.10% |
5.49 |
36.73 |
0.16% |
--- |
161 |
601800 |
中国交建 |
0.10% |
2.65 |
33.96 |
0.15% |
--- |
162 |
000060 |
中金岭南 |
0.09% |
2.79 |
31.11 |
0.14% |
--- |
163 |
000425 |
徐工机械 |
0.09% |
7.26 |
33.63 |
0.15% |
--- |
164 |
000630 |
铜陵有色 |
0.09% |
10.93 |
31.91 |
0.14% |
--- |
165 |
002714 |
牧原股份 |
0.09% |
0.60 |
31.72 |
0.14% |
--- |
166 |
600085 |
同仁堂 |
0.09% |
0.95 |
30.77 |
0.14% |
--- |
167 |
600177 |
雅戈尔 |
0.09% |
3.60 |
33.06 |
0.15% |
--- |
168 |
600332 |
白云山 |
0.09% |
0.98 |
31.47 |
0.14% |
--- |
169 |
600682 |
南京新百 |
0.09% |
0.82 |
30.99 |
0.14% |
--- |
170 |
600804 |
鹏博士 |
0.09% |
1.95 |
33.15 |
0.15% |
--- |
171 |
601333 |
广深铁路 |
0.09% |
5.83 |
32.46 |
0.14% |
--- |
172 |
601998 |
中信银行 |
0.09% |
5.38 |
33.33 |
0.15% |
--- |
173 |
000709 |
河钢股份 |
0.08% |
7.44 |
29.02 |
0.13% |
--- |
174 |
000792 |
盐湖股份 |
0.08% |
2.16 |
29.99 |
0.13% |
--- |
175 |
000826 |
启迪环境 |
0.08% |
0.89 |
29.36 |
0.13% |
--- |
176 |
000876 |
新希望 |
0.08% |
3.65 |
27.19 |
0.12% |
--- |
177 |
000983 |
山西焦煤 |
0.08% |
2.78 |
28.19 |
0.13% |
--- |
178 |
002074 |
国轩高科 |
0.08% |
1.25 |
27.78 |
0.12% |
--- |
179 |
002465 |
海格通信 |
0.08% |
2.95 |
28.33 |
0.13% |
--- |
180 |
300017 |
网宿科技 |
0.08% |
2.56 |
27.26 |
0.12% |
--- |
181 |
300144 |
宋城演艺 |
0.08% |
1.54 |
28.77 |
0.13% |
--- |
182 |
600150 |
中国船舶 |
0.08% |
1.20 |
29.64 |
0.13% |
--- |
183 |
600157 |
永泰能源 |
0.08% |
8.53 |
28.66 |
0.13% |
--- |
184 |
600170 |
上海建工 |
0.08% |
7.73 |
28.74 |
0.13% |
--- |
185 |
600297 |
广汇汽车 |
0.08% |
3.72 |
29.83 |
0.13% |
--- |
186 |
600415 |
小商品城 |
0.08% |
4.68 |
27.05 |
0.12% |
--- |
187 |
600489 |
中金黄金 |
0.08% |
2.99 |
29.57 |
0.13% |
--- |
188 |
600820 |
隧道股份 |
0.08% |
3.29 |
27.50 |
0.12% |
--- |
189 |
601163 |
三角轮胎 |
0.08% |
1.42 |
28.94 |
0.13% |
--- |
190 |
601198 |
东兴证券 |
0.08% |
1.93 |
27.79 |
0.12% |
--- |
191 |
601216 |
君正集团 |
0.08% |
6.26 |
29.50 |
0.13% |
--- |
192 |
000402 |
金融街 |
0.07% |
2.11 |
23.44 |
0.10% |
--- |
193 |
000413 |
东旭光电 |
0.07% |
2.71 |
25.45 |
0.11% |
--- |
194 |
000559 |
万向钱潮 |
0.07% |
2.37 |
24.02 |
0.11% |
--- |
195 |
002007 |
华兰生物 |
0.07% |
0.97 |
26.06 |
0.12% |
--- |
196 |
002027 |
分众传媒 |
0.07% |
1.76 |
24.72 |
0.11% |
--- |
197 |
002065 |
东华软件 |
0.07% |
3.24 |
26.57 |
0.12% |
--- |
198 |
002146 |
荣盛发展 |
0.07% |
2.61 |
24.88 |
0.11% |
--- |
199 |
002470 |
*ST金正 |
0.07% |
2.66 |
24.30 |
0.11% |
--- |
200 |
300027 |
华谊兄弟 |
0.07% |
2.88 |
25.17 |
0.11% |
--- |
201 |
600061 |
国投资本 |
0.07% |
1.95 |
25.70 |
0.11% |
--- |
202 |
600118 |
中国卫星 |
0.07% |
1.02 |
25.67 |
0.11% |
--- |
203 |
600153 |
建发股份 |
0.07% |
2.38 |
26.46 |
0.12% |
--- |
204 |
600498 |
烽火通信 |
0.07% |
0.92 |
26.52 |
0.12% |
--- |
205 |
600583 |
海油工程 |
0.07% |
3.82 |
23.50 |
0.10% |
--- |
206 |
600588 |
用友网络 |
0.07% |
1.24 |
26.20 |
0.12% |
--- |
207 |
600663 |
陆家嘴 |
0.07% |
1.29 |
24.56 |
0.11% |
--- |
208 |
600666 |
ST瑞德 |
0.07% |
1.46 |
25.33 |
0.11% |
--- |
209 |
600688 |
上海石化 |
0.07% |
3.69 |
23.38 |
0.10% |
--- |
210 |
600959 |
江苏有线 |
0.07% |
3.08 |
25.19 |
0.11% |
--- |
211 |
601633 |
长城汽车 |
0.07% |
2.01 |
23.14 |
0.10% |
--- |
212 |
601881 |
中国银河 |
0.07% |
2.24 |
23.54 |
0.11% |
--- |
213 |
000686 |
东北证券 |
0.06% |
2.45 |
21.48 |
0.10% |
--- |
214 |
002385 |
大北农 |
0.06% |
3.59 |
21.74 |
0.10% |
--- |
215 |
002500 |
山西证券 |
0.06% |
2.46 |
22.71 |
0.10% |
--- |
216 |
002831 |
裕同科技 |
0.06% |
0.41 |
22.91 |
0.10% |
--- |
217 |
300033 |
同花顺 |
0.06% |
0.43 |
21.49 |
0.10% |
--- |
218 |
600008 |
首创环保 |
0.06% |
4.24 |
21.77 |
0.10% |
--- |
219 |
600369 |
西南证券 |
0.06% |
4.93 |
22.83 |
0.10% |
--- |
220 |
600549 |
厦门钨业 |
0.06% |
0.77 |
19.82 |
0.09% |
--- |
221 |
600704 |
物产中大 |
0.06% |
2.94 |
20.05 |
0.09% |
--- |
222 |
601229 |
上海银行 |
0.06% |
1.53 |
21.70 |
0.10% |
--- |
223 |
000415 |
渤海租赁 |
0.05% |
3.27 |
18.84 |
0.08% |
--- |
224 |
000627 |
天茂集团 |
0.05% |
2.10 |
16.80 |
0.08% |
--- |
225 |
000750 |
国海证券 |
0.05% |
3.38 |
16.56 |
0.07% |
--- |
226 |
000938 |
紫光股份 |
0.05% |
0.25 |
18.01 |
0.08% |
--- |
227 |
002508 |
老板电器 |
0.05% |
0.36 |
17.32 |
0.08% |
--- |
228 |
300168 |
万达信息 |
0.05% |
1.25 |
16.85 |
0.08% |
--- |
229 |
300315 |
掌趣科技 |
0.05% |
3.30 |
18.35 |
0.08% |
--- |
230 |
600038 |
中直股份 |
0.05% |
0.41 |
18.91 |
0.08% |
--- |
231 |
600074 |
退市保千 |
0.05% |
1.84 |
18.16 |
0.08% |
--- |
232 |
600376 |
首开股份 |
0.05% |
1.81 |
16.81 |
0.08% |
--- |
233 |
600649 |
城投控股 |
0.05% |
2.13 |
18.71 |
0.08% |
--- |
234 |
600827 |
百联股份 |
0.05% |
1.39 |
18.70 |
0.08% |
--- |
235 |
600895 |
张江高科 |
0.05% |
1.34 |
19.16 |
0.09% |
--- |
236 |
600977 |
中国电影 |
0.05% |
1.14 |
17.56 |
0.08% |
--- |
237 |
601118 |
海南橡胶 |
0.05% |
3.47 |
19.25 |
0.09% |
--- |
238 |
601608 |
中信重工 |
0.05% |
4.42 |
18.21 |
0.08% |
--- |
239 |
601866 |
中远海发 |
0.05% |
5.45 |
18.59 |
0.08% |
--- |
240 |
601872 |
招商轮船 |
0.05% |
4.13 |
18.13 |
0.08% |
--- |
241 |
000008 |
神州高铁 |
0.04% |
1.55 |
13.56 |
0.06% |
--- |
242 |
002153 |
石基信息 |
0.04% |
0.56 |
14.83 |
0.07% |
--- |
243 |
002174 |
游族网络 |
0.04% |
0.61 |
13.60 |
0.06% |
--- |
244 |
002292 |
奥飞娱乐 |
0.04% |
0.91 |
13.07 |
0.06% |
--- |
245 |
002352 |
顺丰控股 |
0.04% |
0.28 |
14.10 |
0.06% |
--- |
246 |
002426 |
胜利精密 |
0.04% |
2.65 |
15.45 |
0.07% |
--- |
247 |
002558 |
巨人网络 |
0.04% |
0.37 |
13.62 |
0.06% |
--- |
248 |
002602 |
世纪华通 |
0.04% |
0.39 |
13.25 |
0.06% |
--- |
249 |
300251 |
光线传媒 |
0.04% |
1.52 |
15.89 |
0.07% |
--- |
250 |
600021 |
上海电力 |
0.04% |
1.49 |
13.62 |
0.06% |
--- |
251 |
600373 |
中文传媒 |
0.04% |
0.94 |
15.94 |
0.07% |
--- |
252 |
600446 |
金证股份 |
0.04% |
0.87 |
13.17 |
0.06% |
--- |
253 |
600482 |
中国动力 |
0.04% |
0.59 |
14.64 |
0.07% |
--- |
254 |
600685 |
中船防务 |
0.04% |
0.56 |
14.93 |
0.07% |
--- |
255 |
600926 |
杭州银行 |
0.04% |
1.13 |
13.03 |
0.06% |
--- |
256 |
601021 |
春秋航空 |
0.04% |
0.42 |
15.65 |
0.07% |
--- |
257 |
601718 |
际华集团 |
0.04% |
2.26 |
15.21 |
0.07% |
--- |
258 |
601992 |
金隅集团 |
0.04% |
2.92 |
15.86 |
0.07% |
--- |
259 |
000738 |
航发控制 |
0.03% |
0.79 |
12.08 |
0.05% |
--- |
260 |
002424 |
贵州百灵 |
0.03% |
0.73 |
11.24 |
0.05% |
--- |
261 |
600188 |
兖州煤业 |
0.03% |
0.66 |
9.52 |
0.04% |
--- |
262 |
600233 |
圆通速递 |
0.03% |
0.61 |
10.22 |
0.05% |
--- |
263 |
600372 |
中航电子 |
0.03% |
0.91 |
12.42 |
0.06% |
--- |
264 |
600522 |
中天科技 |
0.03% |
0.76 |
10.59 |
0.05% |
--- |
265 |
601375 |
中原证券 |
0.03% |
1.82 |
11.23 |
0.05% |
--- |
266 |
601611 |
中国核建 |
0.03% |
0.90 |
9.24 |
0.04% |
--- |
267 |
601958 |
金钼股份 |
0.03% |
1.63 |
11.76 |
0.05% |
--- |
268 |
002411 |
延安必康 |
0.02% |
0.30 |
8.00 |
0.04% |
--- |
269 |
002555 |
三七互娱 |
0.02% |
0.37 |
7.60 |
0.03% |
--- |
270 |
002797 |
第一创业 |
0.02% |
0.67 |
6.57 |
0.03% |
--- |
271 |
600871 |
石化油服 |
0.02% |
3.08 |
8.22 |
0.04% |
--- |
272 |
600909 |
华安证券 |
0.02% |
0.97 |
7.05 |
0.03% |
--- |
273 |
600919 |
江苏银行 |
0.02% |
1.11 |
8.16 |
0.04% |
--- |
274 |
601117 |
中国化学 |
0.02% |
1.22 |
8.23 |
0.04% |
--- |
275 |
000671 |
阳光城 |
0.01% |
0.42 |
3.31 |
0.01% |
--- |
276 |
002044 |
美年健康 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
277 |
002839 |
张家港行 |
0.01% |
0.41 |
4.81 |
0.02% |
--- |
278 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
279 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
280 |
600485 |
*ST信威 |
0.01% |
0.12 |
1.81 |
0.01% |
--- |
281 |
000959 |
首钢股份 |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
282 |
000961 |
中南建设 |
0.00% |
0.08 |
0.51 |
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 |
300409 |
道氏技术 |
3.46% |
23.88 |
1268.03 |
4.82% |
6.88 (28.81%) |
2 |
601318 |
中国平安 |
2.89% |
19.54 |
1058.21 |
4.02% |
-1.95 (-9.98%) |
3 |
300241 |
瑞丰光电 |
2.64% |
70.00 |
966.00 |
3.67% |
新增 |
4 |
002777 |
久远银海 |
2.57% |
25.59 |
941.59 |
3.58% |
17.59 (68.74%) |
5 |
601717 |
郑煤机 |
2.54% |
120.00 |
930.00 |
3.53% |
0.00 (0.00%) |
6 |
000546 |
金圆股份 |
2.44% |
64.10 |
894.84 |
3.40% |
新增 |
7 |
603626 |
科森科技 |
1.35% |
11.45 |
493.47 |
1.87% |
新增 |
8 |
600036 |
招商银行 |
1.27% |
18.23 |
465.83 |
1.77% |
-2.15 (-11.79%) |
9 |
600197 |
伊力特 |
1.26% |
20.00 |
460.00 |
1.75% |
新增 |
10 |
600519 |
贵州茅台 |
1.22% |
0.86 |
446.00 |
1.69% |
-0.16 (-18.57%) |
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 |
300409 |
道氏技术 |
3.46% |
23.88 |
1268.03 |
4.82% |
6.88 (28.81%) |
2 |
601318 |
中国平安 |
2.89% |
19.54 |
1058.21 |
4.02% |
-1.95 (-9.98%) |
3 |
300241 |
瑞丰光电 |
2.64% |
70.00 |
966.00 |
3.67% |
新增 |
4 |
002777 |
久远银海 |
2.57% |
25.59 |
941.59 |
3.58% |
17.59 (68.74%) |
5 |
601717 |
郑煤机 |
2.54% |
120.00 |
930.00 |
3.53% |
0.00 (0.00%) |
6 |
000546 |
金圆股份 |
2.44% |
64.10 |
894.84 |
3.40% |
新增 |
7 |
603626 |
科森科技 |
1.35% |
11.45 |
493.47 |
1.87% |
新增 |
8 |
600036 |
招商银行 |
1.27% |
18.23 |
465.83 |
1.77% |
-2.15 (-11.79%) |
9 |
600197 |
伊力特 |
1.26% |
20.00 |
460.00 |
1.75% |
新增 |
10 |
600519 |
贵州茅台 |
1.22% |
0.86 |
446.00 |
1.69% |
-0.16 (-18.57%) |
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 |
601318 |
中国平安 |
2.93% |
21.49 |
1066.05 |
4.05% |
0.00 (0.00%) |
2 |
601717 |
郑煤机 |
2.49% |
120.00 |
906.00 |
3.44% |
1.20 (1.00%) |
3 |
600116 |
三峡水利 |
1.85% |
60.00 |
672.60 |
2.56% |
新增 |
4 |
603180 |
金牌厨柜 |
1.82% |
10.00 |
661.00 |
2.51% |
新增 |
5 |
300409 |
道氏技术 |
1.74% |
17.00 |
632.74 |
2.40% |
新增 |
6 |
000630 |
铜陵有色 |
1.66% |
212.98 |
604.86 |
2.30% |
新增 |
7 |
300577 |
开润股份 |
1.56% |
10.00 |
565.80 |
2.15% |
新增 |
8 |
002777 |
久远银海 |
1.53% |
8.00 |
556.80 |
2.12% |
0.00 (0.00%) |
9 |
300588 |
熙菱信息 |
1.44% |
15.00 |
521.85 |
1.98% |
新增 |
10 |
600036 |
招商银行 |
1.34% |
20.38 |
487.33 |
1.85% |
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 |
601318 |
中国平安 |
2.93% |
21.49 |
1066.05 |
4.05% |
0.00 (0.00%) |
2 |
601717 |
郑煤机 |
2.49% |
120.00 |
906.00 |
3.44% |
1.20 (1.00%) |
3 |
600116 |
三峡水利 |
1.85% |
60.00 |
672.60 |
2.56% |
新增 |
4 |
603180 |
金牌厨柜 |
1.82% |
10.00 |
661.00 |
2.51% |
新增 |
5 |
300409 |
道氏技术 |
1.74% |
17.00 |
632.74 |
2.40% |
新增 |
6 |
000630 |
铜陵有色 |
1.66% |
212.98 |
604.86 |
2.30% |
新增 |
7 |
300577 |
开润股份 |
1.56% |
10.00 |
565.80 |
2.15% |
新增 |
8 |
002777 |
久远银海 |
1.53% |
8.00 |
556.80 |
2.12% |
0.00 (0.00%) |
9 |
300588 |
熙菱信息 |
1.44% |
15.00 |
521.85 |
1.98% |
新增 |
10 |
600036 |
招商银行 |
1.34% |
20.38 |
487.33 |
1.85% |
新增 |
11 |
600519 |
贵州茅台 |
1.33% |
1.02 |
482.04 |
1.83% |
--- |
12 |
600030 |
中信证券 |
1.22% |
26.02 |
442.91 |
1.68% |
--- |
13 |
601166 |
兴业银行 |
1.22% |
26.26 |
442.80 |
1.68% |
--- |
14 |
300115 |
长盈精密 |
1.20% |
15.00 |
437.70 |
1.66% |
--- |
15 |
300306 |
远方信息 |
1.14% |
23.91 |
414.35 |
1.57% |
--- |
16 |
000651 |
格力电器 |
1.08% |
9.53 |
392.51 |
1.49% |
--- |
17 |
000333 |
美的集团 |
1.06% |
8.96 |
385.56 |
1.47% |
--- |
18 |
600016 |
民生银行 |
1.05% |
46.59 |
382.99 |
1.46% |
--- |
19 |
600782 |
新钢股份 |
1.00% |
100.00 |
365.00 |
1.39% |
--- |
20 |
601328 |
交通银行 |
0.92% |
54.12 |
333.41 |
1.27% |
--- |
21 |
000002 |
万科A |
0.87% |
12.73 |
317.75 |
1.21% |
--- |
22 |
601688 |
华泰证券 |
0.81% |
16.52 |
295.62 |
1.12% |
--- |
23 |
601668 |
中国建筑 |
0.79% |
29.64 |
286.94 |
1.09% |
--- |
24 |
600000 |
浦发银行 |
0.77% |
22.20 |
280.87 |
1.07% |
--- |
25 |
601288 |
农业银行 |
0.73% |
75.56 |
265.96 |
1.01% |
--- |
26 |
600887 |
伊利股份 |
0.70% |
11.86 |
256.13 |
0.97% |
--- |
27 |
002273 |
水晶光电 |
0.65% |
11.38 |
234.71 |
0.89% |
--- |
28 |
600837 |
海通证券 |
0.63% |
15.54 |
230.71 |
0.88% |
--- |
29 |
601169 |
北京银行 |
0.61% |
24.00 |
220.06 |
0.84% |
--- |
30 |
601398 |
工商银行 |
0.61% |
42.43 |
222.75 |
0.85% |
--- |
31 |
000728 |
国元证券 |
0.59% |
17.65 |
215.66 |
0.82% |
--- |
32 |
000858 |
五粮液 |
0.57% |
3.73 |
207.67 |
0.79% |
--- |
33 |
600104 |
上汽集团 |
0.55% |
6.50 |
201.70 |
0.77% |
--- |
34 |
600900 |
长江电力 |
0.55% |
13.00 |
199.89 |
0.76% |
--- |
35 |
002462 |
嘉事堂 |
0.54% |
5.00 |
196.45 |
0.75% |
--- |
36 |
000725 |
京东方A |
0.53% |
45.95 |
191.14 |
0.73% |
--- |
37 |
601211 |
国泰君安 |
0.50% |
8.93 |
183.15 |
0.70% |
--- |
38 |
601766 |
中国中车 |
0.50% |
17.92 |
181.35 |
0.69% |
--- |
39 |
002415 |
海康威视 |
0.47% |
5.35 |
172.67 |
0.66% |
--- |
40 |
600276 |
恒瑞医药 |
0.46% |
3.32 |
167.76 |
0.64% |
--- |
41 |
000001 |
平安银行 |
0.44% |
16.92 |
158.84 |
0.60% |
--- |
42 |
000049 |
德赛电池 |
0.43% |
3.00 |
155.43 |
0.59% |
--- |
43 |
601988 |
中国银行 |
0.42% |
41.75 |
154.46 |
0.59% |
--- |
44 |
600048 |
保利地产 |
0.38% |
14.00 |
139.60 |
0.53% |
--- |
45 |
601390 |
中国中铁 |
0.36% |
15.05 |
130.50 |
0.50% |
--- |
46 |
600050 |
中国联通 |
0.35% |
17.11 |
127.80 |
0.49% |
--- |
47 |
600518 |
*ST康美 |
0.35% |
5.90 |
128.24 |
0.49% |
--- |
48 |
601818 |
光大银行 |
0.35% |
31.53 |
127.69 |
0.49% |
--- |
49 |
600028 |
中国石化 |
0.34% |
20.72 |
122.87 |
0.47% |
--- |
50 |
000063 |
中兴通讯 |
0.32% |
4.88 |
115.80 |
0.44% |
--- |
51 |
600015 |
华夏银行 |
0.32% |
12.63 |
116.48 |
0.44% |
--- |
52 |
601186 |
中国铁建 |
0.31% |
9.28 |
111.58 |
0.42% |
--- |
53 |
000166 |
申万宏源 |
0.30% |
19.46 |
108.97 |
0.41% |
--- |
54 |
002450 |
康得退 |
0.30% |
4.86 |
109.49 |
0.42% |
--- |
55 |
601989 |
中国重工 |
0.30% |
17.81 |
110.62 |
0.42% |
--- |
56 |
002304 |
洋河股份 |
0.29% |
1.21 |
105.30 |
0.40% |
--- |
57 |
000776 |
广发证券 |
0.28% |
5.81 |
100.19 |
0.38% |
--- |
58 |
001979 |
招商蛇口 |
0.27% |
4.64 |
99.21 |
0.38% |
--- |
59 |
601006 |
大秦铁路 |
0.27% |
11.89 |
99.78 |
0.38% |
--- |
60 |
000538 |
云南白药 |
0.25% |
0.98 |
91.94 |
0.35% |
--- |
61 |
600690 |
海尔智家 |
0.25% |
6.00 |
90.34 |
0.34% |
--- |
62 |
601088 |
中国神华 |
0.25% |
3.83 |
89.88 |
0.34% |
--- |
63 |
600585 |
海螺水泥 |
0.24% |
3.86 |
87.75 |
0.33% |
--- |
64 |
600958 |
东方证券 |
0.24% |
6.15 |
85.55 |
0.33% |
--- |
65 |
601628 |
中国人寿 |
0.24% |
3.29 |
88.89 |
0.34% |
--- |
66 |
600795 |
国电电力 |
0.23% |
23.16 |
83.38 |
0.32% |
--- |
67 |
002024 |
苏宁易购 |
0.22% |
7.23 |
81.34 |
0.31% |
--- |
68 |
600703 |
三安光电 |
0.22% |
3.98 |
78.37 |
0.30% |
--- |
69 |
601009 |
南京银行 |
0.22% |
7.21 |
80.82 |
0.31% |
--- |
70 |
000423 |
东阿阿胶 |
0.21% |
1.04 |
74.88 |
0.28% |
--- |
71 |
600089 |
特变电工 |
0.21% |
7.31 |
75.54 |
0.29% |
--- |
72 |
600999 |
招商证券 |
0.21% |
4.51 |
77.60 |
0.29% |
--- |
73 |
002142 |
宁波银行 |
0.20% |
3.79 |
73.14 |
0.28% |
--- |
74 |
002230 |
科大讯飞 |
0.20% |
1.81 |
72.30 |
0.27% |
--- |
75 |
600009 |
上海机场 |
0.20% |
1.92 |
71.49 |
0.27% |
--- |
76 |
600309 |
万华化学 |
0.20% |
2.57 |
73.67 |
0.28% |
--- |
77 |
600660 |
福耀玻璃 |
0.20% |
2.74 |
71.35 |
0.27% |
--- |
78 |
601857 |
中国石油 |
0.20% |
9.54 |
73.33 |
0.28% |
--- |
79 |
601899 |
紫金矿业 |
0.20% |
21.65 |
74.24 |
0.28% |
--- |
80 |
601985 |
中国核电 |
0.20% |
9.13 |
71.31 |
0.27% |
--- |
81 |
000568 |
泸州老窖 |
0.19% |
1.40 |
70.73 |
0.27% |
--- |
82 |
002241 |
歌尔股份 |
0.19% |
3.60 |
69.50 |
0.26% |
--- |
83 |
002456 |
欧菲光 |
0.19% |
3.84 |
69.76 |
0.27% |
--- |
84 |
300070 |
碧水源 |
0.19% |
3.76 |
70.17 |
0.27% |
--- |
85 |
601377 |
兴业证券 |
0.19% |
9.27 |
68.90 |
0.26% |
--- |
86 |
000069 |
华侨城A |
0.18% |
6.44 |
64.78 |
0.25% |
--- |
87 |
002236 |
大华股份 |
0.18% |
2.87 |
65.38 |
0.25% |
--- |
88 |
002736 |
国信证券 |
0.18% |
4.87 |
64.53 |
0.25% |
--- |
89 |
300072 |
三聚环保 |
0.18% |
1.80 |
66.69 |
0.25% |
--- |
90 |
600886 |
国投电力 |
0.18% |
8.07 |
63.76 |
0.24% |
--- |
91 |
601607 |
上海医药 |
0.18% |
2.21 |
63.97 |
0.24% |
--- |
92 |
601669 |
中国电建 |
0.18% |
8.20 |
64.91 |
0.25% |
--- |
93 |
000338 |
潍柴动力 |
0.17% |
4.67 |
61.63 |
0.23% |
--- |
94 |
000783 |
长江证券 |
0.17% |
6.52 |
61.77 |
0.23% |
--- |
95 |
002466 |
天齐锂业 |
0.17% |
1.13 |
61.42 |
0.23% |
--- |
96 |
300059 |
东方财富 |
0.17% |
5.10 |
61.30 |
0.23% |
--- |
97 |
600068 |
葛洲坝 |
0.17% |
5.34 |
60.04 |
0.23% |
--- |
98 |
600196 |
复星医药 |
0.17% |
1.99 |
61.57 |
0.23% |
--- |
99 |
600741 |
华域汽车 |
0.17% |
2.49 |
60.44 |
0.23% |
--- |
100 |
601901 |
方正证券 |
0.17% |
6.28 |
62.32 |
0.24% |
--- |
101 |
002008 |
大族激光 |
0.16% |
1.65 |
56.99 |
0.22% |
--- |
102 |
600010 |
包钢股份 |
0.16% |
26.78 |
58.65 |
0.22% |
--- |
103 |
600029 |
南方航空 |
0.16% |
6.50 |
56.52 |
0.21% |
--- |
104 |
600031 |
三一重工 |
0.16% |
7.38 |
59.97 |
0.23% |
--- |
105 |
600066 |
宇通客车 |
0.16% |
2.66 |
58.41 |
0.22% |
--- |
106 |
600340 |
华夏幸福 |
0.16% |
1.75 |
58.70 |
0.22% |
--- |
107 |
601600 |
中国铝业 |
0.16% |
12.84 |
58.04 |
0.22% |
--- |
108 |
601788 |
光大证券 |
0.16% |
3.83 |
57.18 |
0.22% |
--- |
109 |
601888 |
中国中免 |
0.16% |
1.90 |
57.19 |
0.22% |
--- |
110 |
000625 |
长安汽车 |
0.15% |
3.79 |
54.68 |
0.21% |
--- |
111 |
000839 |
中信国安 |
0.15% |
5.35 |
53.45 |
0.20% |
--- |
112 |
002594 |
比亚迪 |
0.15% |
1.08 |
53.95 |
0.21% |
--- |
113 |
600637 |
东方明珠 |
0.15% |
2.56 |
55.38 |
0.21% |
--- |
114 |
601099 |
太平洋 |
0.15% |
13.34 |
53.63 |
0.20% |
--- |
115 |
000100 |
TCL科技 |
0.14% |
14.40 |
49.40 |
0.19% |
--- |
116 |
000768 |
中航西飞 |
0.14% |
2.67 |
49.27 |
0.19% |
--- |
117 |
300124 |
汇川技术 |
0.14% |
1.94 |
49.64 |
0.19% |
--- |
118 |
600383 |
金地集团 |
0.14% |
4.51 |
51.68 |
0.20% |
--- |
119 |
600535 |
天士力 |
0.14% |
1.27 |
52.56 |
0.20% |
--- |
120 |
600649 |
城投控股 |
0.14% |
4.89 |
51.36 |
0.20% |
--- |
121 |
600705 |
中航产融 |
0.14% |
8.79 |
49.66 |
0.19% |
--- |
122 |
601933 |
永辉超市 |
0.14% |
7.43 |
52.60 |
0.20% |
--- |
123 |
000895 |
双汇发展 |
0.13% |
1.94 |
46.06 |
0.18% |
--- |
124 |
000963 |
华东医药 |
0.13% |
0.98 |
48.49 |
0.18% |
--- |
125 |
002202 |
金风科技 |
0.13% |
3.05 |
47.25 |
0.18% |
--- |
126 |
002475 |
立讯精密 |
0.13% |
1.65 |
48.22 |
0.18% |
--- |
127 |
002673 |
西部证券 |
0.13% |
3.45 |
49.04 |
0.19% |
--- |
128 |
002739 |
万达电影 |
0.13% |
0.91 |
46.38 |
0.18% |
--- |
129 |
600100 |
同方股份 |
0.13% |
3.47 |
48.94 |
0.19% |
--- |
130 |
600109 |
国金证券 |
0.13% |
4.18 |
48.99 |
0.19% |
--- |
131 |
600111 |
北方稀土 |
0.13% |
4.29 |
48.61 |
0.18% |
--- |
132 |
600816 |
ST安信 |
0.13% |
3.61 |
49.03 |
0.19% |
--- |
133 |
601111 |
中国国航 |
0.13% |
4.93 |
48.08 |
0.18% |
--- |
134 |
601555 |
东吴证券 |
0.13% |
4.14 |
46.54 |
0.18% |
--- |
135 |
601618 |
中国中冶 |
0.13% |
9.70 |
48.58 |
0.18% |
--- |
136 |
601800 |
中国交建 |
0.13% |
3.07 |
48.83 |
0.19% |
--- |
137 |
000623 |
吉林敖东 |
0.12% |
1.83 |
41.94 |
0.16% |
--- |
138 |
300024 |
机器人 |
0.12% |
2.15 |
41.90 |
0.16% |
--- |
139 |
600023 |
浙能电力 |
0.12% |
7.99 |
43.61 |
0.17% |
--- |
140 |
600153 |
建发股份 |
0.12% |
3.38 |
43.70 |
0.17% |
--- |
141 |
600177 |
雅戈尔 |
0.12% |
4.24 |
42.96 |
0.16% |
--- |
142 |
600271 |
航天信息 |
0.12% |
2.15 |
44.43 |
0.17% |
--- |
143 |
600352 |
浙江龙盛 |
0.12% |
4.49 |
42.75 |
0.16% |
--- |
144 |
600547 |
山东黄金 |
0.12% |
1.46 |
42.17 |
0.16% |
--- |
145 |
600570 |
恒生电子 |
0.12% |
0.96 |
44.61 |
0.17% |
--- |
146 |
600674 |
川投能源 |
0.12% |
4.35 |
42.71 |
0.16% |
--- |
147 |
600739 |
辽宁成大 |
0.12% |
2.38 |
42.85 |
0.16% |
--- |
148 |
601018 |
宁波港 |
0.12% |
7.77 |
43.90 |
0.17% |
--- |
149 |
000157 |
中联重科 |
0.11% |
8.62 |
38.71 |
0.15% |
--- |
150 |
000540 |
中天金融 |
0.11% |
5.55 |
38.57 |
0.15% |
--- |
151 |
000793 |
华闻集团 |
0.11% |
3.92 |
39.69 |
0.15% |
--- |
152 |
002007 |
华兰生物 |
0.11% |
1.10 |
40.13 |
0.15% |
--- |
153 |
002065 |
东华软件 |
0.11% |
1.85 |
40.31 |
0.15% |
--- |
154 |
002252 |
上海莱士 |
0.11% |
1.96 |
39.63 |
0.15% |
--- |
155 |
600018 |
上港集团 |
0.11% |
6.38 |
40.42 |
0.15% |
--- |
156 |
600085 |
同仁堂 |
0.11% |
1.09 |
38.26 |
0.15% |
--- |
157 |
600115 |
中国东航 |
0.11% |
5.70 |
38.74 |
0.15% |
--- |
158 |
600221 |
*ST海航 |
0.11% |
12.70 |
40.88 |
0.16% |
--- |
159 |
600415 |
小商品城 |
0.11% |
5.38 |
38.95 |
0.15% |
--- |
160 |
600804 |
鹏博士 |
0.11% |
2.20 |
38.99 |
0.15% |
--- |
161 |
600893 |
航发动力 |
0.11% |
1.49 |
40.55 |
0.15% |
--- |
162 |
601919 |
中远海控 |
0.11% |
7.39 |
39.54 |
0.15% |
--- |
163 |
601998 |
中信银行 |
0.11% |
6.14 |
38.59 |
0.15% |
--- |
164 |
000826 |
启迪环境 |
0.10% |
1.02 |
35.80 |
0.14% |
--- |
165 |
002310 |
东方园林 |
0.10% |
2.12 |
35.45 |
0.13% |
--- |
166 |
600157 |
永泰能源 |
0.10% |
9.92 |
35.42 |
0.13% |
--- |
167 |
600406 |
国电南瑞 |
0.10% |
2.01 |
35.42 |
0.13% |
--- |
168 |
600606 |
绿地控股 |
0.10% |
4.82 |
37.69 |
0.14% |
--- |
169 |
600820 |
隧道股份 |
0.10% |
3.76 |
37.98 |
0.14% |
--- |
170 |
601198 |
东兴证券 |
0.10% |
2.18 |
37.58 |
0.14% |
--- |
171 |
603993 |
洛阳钼业 |
0.10% |
7.44 |
37.62 |
0.14% |
--- |
172 |
000009 |
中国宝安 |
0.09% |
4.24 |
34.28 |
0.13% |
--- |
173 |
000060 |
中金岭南 |
0.09% |
2.93 |
32.76 |
0.12% |
--- |
174 |
000413 |
东旭光电 |
0.09% |
2.90 |
32.57 |
0.12% |
--- |
175 |
000425 |
徐工机械 |
0.09% |
8.24 |
30.92 |
0.12% |
--- |
176 |
000503 |
国新健康 |
0.09% |
1.29 |
32.08 |
0.12% |
--- |
177 |
000709 |
河钢股份 |
0.09% |
8.18 |
34.28 |
0.13% |
--- |
178 |
000876 |
新希望 |
0.09% |
4.11 |
33.78 |
0.13% |
--- |
179 |
002081 |
金螳螂 |
0.09% |
3.11 |
34.14 |
0.13% |
--- |
180 |
600061 |
国投资本 |
0.09% |
2.17 |
33.74 |
0.13% |
--- |
181 |
600118 |
中国卫星 |
0.09% |
1.12 |
31.09 |
0.12% |
--- |
182 |
600170 |
上海建工 |
0.09% |
8.35 |
31.88 |
0.12% |
--- |
183 |
600297 |
广汇汽车 |
0.09% |
4.20 |
31.62 |
0.12% |
--- |
184 |
600332 |
白云山 |
0.09% |
1.11 |
32.21 |
0.12% |
--- |
185 |
600369 |
西南证券 |
0.09% |
5.56 |
31.20 |
0.12% |
--- |
186 |
600489 |
中金黄金 |
0.09% |
3.41 |
34.20 |
0.13% |
--- |
187 |
600663 |
陆家嘴 |
0.09% |
1.45 |
34.29 |
0.13% |
--- |
188 |
600959 |
江苏有线 |
0.09% |
3.08 |
32.56 |
0.12% |
--- |
189 |
601155 |
新城控股 |
0.09% |
1.69 |
31.33 |
0.12% |
--- |
190 |
601633 |
长城汽车 |
0.09% |
2.34 |
31.15 |
0.12% |
--- |
191 |
000402 |
金融街 |
0.08% |
2.36 |
27.65 |
0.11% |
--- |
192 |
000559 |
万向钱潮 |
0.08% |
2.76 |
29.27 |
0.11% |
--- |
193 |
000686 |
东北证券 |
0.08% |
2.73 |
27.43 |
0.10% |
--- |
194 |
002074 |
国轩高科 |
0.08% |
0.88 |
27.76 |
0.11% |
--- |
195 |
002465 |
海格通信 |
0.08% |
2.77 |
29.79 |
0.11% |
--- |
196 |
600150 |
中国船舶 |
0.08% |
1.31 |
29.99 |
0.11% |
--- |
197 |
600208 |
新湖中宝 |
0.08% |
6.78 |
30.51 |
0.12% |
--- |
198 |
600688 |
上海石化 |
0.08% |
4.35 |
28.77 |
0.11% |
--- |
199 |
600718 |
东软集团 |
0.08% |
1.99 |
30.90 |
0.12% |
--- |
200 |
601333 |
广深铁路 |
0.08% |
6.68 |
30.18 |
0.11% |
--- |
201 |
601727 |
上海电气 |
0.08% |
3.76 |
28.46 |
0.11% |
--- |
202 |
000415 |
渤海租赁 |
0.07% |
3.74 |
25.17 |
0.10% |
--- |
203 |
000917 |
电广传媒 |
0.07% |
2.19 |
24.74 |
0.09% |
--- |
204 |
000983 |
山西焦煤 |
0.07% |
3.05 |
26.75 |
0.10% |
--- |
205 |
002146 |
荣盛发展 |
0.07% |
2.54 |
25.08 |
0.10% |
--- |
206 |
002183 |
怡亚通 |
0.07% |
2.82 |
24.34 |
0.09% |
--- |
207 |
002385 |
大北农 |
0.07% |
4.02 |
25.27 |
0.10% |
--- |
208 |
300017 |
网宿科技 |
0.07% |
2.18 |
26.33 |
0.10% |
--- |
209 |
300027 |
华谊兄弟 |
0.07% |
3.28 |
26.56 |
0.10% |
--- |
210 |
300315 |
掌趣科技 |
0.07% |
2.98 |
24.32 |
0.09% |
--- |
211 |
600008 |
首创环保 |
0.07% |
3.97 |
26.09 |
0.10% |
--- |
212 |
600074 |
退市保千 |
0.07% |
1.95 |
24.98 |
0.09% |
--- |
213 |
600256 |
广汇能源 |
0.07% |
6.29 |
26.03 |
0.10% |
--- |
214 |
600362 |
江西铜业 |
0.07% |
1.62 |
27.24 |
0.10% |
--- |
215 |
600373 |
中文传媒 |
0.07% |
1.08 |
25.42 |
0.10% |
--- |
216 |
600498 |
烽火通信 |
0.07% |
1.04 |
26.36 |
0.10% |
--- |
217 |
600583 |
海油工程 |
0.07% |
4.33 |
27.02 |
0.10% |
--- |
218 |
600588 |
用友网络 |
0.07% |
1.46 |
24.98 |
0.09% |
--- |
219 |
600666 |
ST瑞德 |
0.07% |
1.46 |
25.33 |
0.10% |
--- |
220 |
600704 |
物产中大 |
0.07% |
3.45 |
25.15 |
0.10% |
--- |
221 |
600827 |
百联股份 |
0.07% |
1.49 |
24.15 |
0.09% |
--- |
222 |
600895 |
张江高科 |
0.07% |
1.50 |
25.32 |
0.10% |
--- |
223 |
601216 |
君正集团 |
0.07% |
5.07 |
24.80 |
0.09% |
--- |
224 |
601225 |
陕西煤业 |
0.07% |
3.85 |
27.21 |
0.10% |
--- |
225 |
601718 |
际华集团 |
0.07% |
3.09 |
27.16 |
0.10% |
--- |
226 |
000627 |
天茂集团 |
0.06% |
2.53 |
20.44 |
0.08% |
--- |
227 |
000792 |
盐湖股份 |
0.06% |
2.16 |
22.53 |
0.09% |
--- |
228 |
000977 |
浪潮信息 |
0.06% |
1.20 |
20.78 |
0.08% |
--- |
229 |
002129 |
中环股份 |
0.06% |
2.54 |
21.01 |
0.08% |
--- |
230 |
002152 |
广电运通 |
0.06% |
2.44 |
20.32 |
0.08% |
--- |
231 |
002174 |
游族网络 |
0.06% |
0.69 |
21.91 |
0.08% |
--- |
232 |
002195 |
二三四五 |
0.06% |
3.30 |
23.58 |
0.09% |
--- |
233 |
002426 |
胜利精密 |
0.06% |
2.65 |
20.35 |
0.08% |
--- |
234 |
002470 |
*ST金正 |
0.06% |
3.08 |
23.16 |
0.09% |
--- |
235 |
002500 |
山西证券 |
0.06% |
2.22 |
21.30 |
0.08% |
--- |
236 |
002714 |
牧原股份 |
0.06% |
0.83 |
22.59 |
0.09% |
--- |
237 |
300144 |
宋城演艺 |
0.06% |
1.11 |
23.20 |
0.09% |
--- |
238 |
300168 |
万达信息 |
0.06% |
1.42 |
20.66 |
0.08% |
--- |
239 |
600037 |
歌华有线 |
0.06% |
1.38 |
20.09 |
0.08% |
--- |
240 |
600038 |
中直股份 |
0.06% |
0.49 |
22.27 |
0.08% |
--- |
241 |
600060 |
海信视像 |
0.06% |
1.56 |
23.60 |
0.09% |
--- |
242 |
600376 |
首开股份 |
0.06% |
2.02 |
23.11 |
0.09% |
--- |
243 |
601866 |
中远海发 |
0.06% |
6.24 |
22.47 |
0.09% |
--- |
244 |
601872 |
招商轮船 |
0.06% |
4.13 |
21.31 |
0.08% |
--- |
245 |
000156 |
华数传媒 |
0.05% |
1.12 |
16.68 |
0.06% |
--- |
246 |
000738 |
航发控制 |
0.05% |
0.90 |
17.61 |
0.07% |
--- |
247 |
000750 |
国海证券 |
0.05% |
3.63 |
19.96 |
0.08% |
--- |
248 |
000938 |
紫光股份 |
0.05% |
0.31 |
18.95 |
0.07% |
--- |
249 |
002027 |
分众传媒 |
0.05% |
1.26 |
17.34 |
0.07% |
--- |
250 |
002049 |
紫光国微 |
0.05% |
0.56 |
17.26 |
0.07% |
--- |
251 |
002292 |
奥飞娱乐 |
0.05% |
1.05 |
17.82 |
0.07% |
--- |
252 |
300182 |
捷成股份 |
0.05% |
1.92 |
18.36 |
0.07% |
--- |
253 |
600021 |
上海电力 |
0.05% |
1.62 |
19.59 |
0.07% |
--- |
254 |
600372 |
中航电子 |
0.05% |
1.04 |
18.02 |
0.07% |
--- |
255 |
600446 |
金证股份 |
0.05% |
1.02 |
17.93 |
0.07% |
--- |
256 |
600482 |
中国动力 |
0.05% |
0.70 |
17.70 |
0.07% |
--- |
257 |
600685 |
中船防务 |
0.05% |
0.66 |
18.07 |
0.07% |
--- |
258 |
600737 |
中粮糖业 |
0.05% |
2.09 |
19.73 |
0.07% |
--- |
259 |
601021 |
春秋航空 |
0.05% |
0.49 |
16.48 |
0.06% |
--- |
260 |
000718 |
苏宁环球 |
0.04% |
2.48 |
14.53 |
0.06% |
--- |
261 |
002131 |
利欧股份 |
0.04% |
4.38 |
14.39 |
0.05% |
--- |
262 |
002153 |
石基信息 |
0.04% |
0.66 |
14.92 |
0.06% |
--- |
263 |
002424 |
贵州百灵 |
0.04% |
0.86 |
16.22 |
0.06% |
--- |
264 |
300133 |
华策影视 |
0.04% |
1.39 |
15.60 |
0.06% |
--- |
265 |
300251 |
光线传媒 |
0.04% |
1.75 |
14.33 |
0.05% |
--- |
266 |
601118 |
海南橡胶 |
0.04% |
2.30 |
13.05 |
0.05% |
--- |
267 |
601608 |
中信重工 |
0.04% |
2.57 |
14.24 |
0.05% |
--- |
268 |
601877 |
正泰电器 |
0.04% |
0.74 |
14.87 |
0.06% |
--- |
269 |
601958 |
金钼股份 |
0.04% |
1.86 |
13.31 |
0.05% |
--- |
270 |
000008 |
神州高铁 |
0.03% |
1.63 |
11.87 |
0.05% |
--- |
271 |
002299 |
圣农发展 |
0.03% |
0.73 |
10.86 |
0.04% |
--- |
272 |
600871 |
石化油服 |
0.03% |
3.59 |
11.99 |
0.05% |
--- |
273 |
601611 |
中国核建 |
0.03% |
1.04 |
12.45 |
0.05% |
--- |
274 |
000555 |
神州信息 |
0.02% |
0.51 |
8.52 |
0.03% |
--- |
275 |
002797 |
第一创业 |
0.02% |
0.80 |
7.37 |
0.03% |
--- |
276 |
600188 |
兖州煤业 |
0.02% |
0.73 |
8.88 |
0.03% |
--- |
277 |
000671 |
阳光城 |
0.01% |
0.54 |
3.14 |
0.01% |
--- |
278 |
601127 |
小康股份 |
0.01% |
0.27 |
5.39 |
0.02% |
--- |
279 |
600485 |
*ST信威 |
0.00% |
0.12 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601717 |
郑煤机 |
2.81% |
118.80 |
1019.30 |
4.27% |
新增 |
2 |
601318 |
中国平安 |
2.20% |
21.49 |
795.29 |
3.33% |
-0.72 (-3.35%) |
3 |
600764 |
中国海防 |
2.11% |
25.00 |
764.25 |
3.20% |
新增 |
4 |
002712 |
思美传媒 |
1.94% |
24.98 |
704.07 |
2.95% |
-2.02 (-8.07%) |
5 |
002777 |
久远银海 |
1.73% |
8.00 |
628.40 |
2.63% |
0.00 (0.00%) |
6 |
002221 |
东华能源 |
1.65% |
46.72 |
599.42 |
2.51% |
新增 |
7 |
000980 |
*ST众泰 |
1.29% |
30.00 |
466.80 |
1.95% |
新增 |
8 |
603678 |
火炬电子 |
1.29% |
6.00 |
466.86 |
1.95% |
-3.99 (-66.56%) |
9 |
601166 |
兴业银行 |
1.18% |
26.26 |
425.72 |
1.78% |
10.84 (41.27%) |
10 |
600016 |
民生银行 |
1.09% |
46.59 |
395.10 |
1.65% |
-3.41 (-7.32%) |
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 |
601717 |
郑煤机 |
2.81% |
118.80 |
1019.30 |
4.27% |
新增 |
2 |
601318 |
中国平安 |
2.20% |
21.49 |
795.29 |
3.33% |
-0.72 (-3.35%) |
3 |
600764 |
中国海防 |
2.11% |
25.00 |
764.25 |
3.20% |
新增 |
4 |
002712 |
思美传媒 |
1.94% |
24.98 |
704.07 |
2.95% |
-2.02 (-8.07%) |
5 |
002777 |
久远银海 |
1.73% |
8.00 |
628.40 |
2.63% |
0.00 (0.00%) |
6 |
002221 |
东华能源 |
1.65% |
46.72 |
599.42 |
2.51% |
新增 |
7 |
000980 |
*ST众泰 |
1.29% |
30.00 |
466.80 |
1.95% |
新增 |
8 |
603678 |
火炬电子 |
1.29% |
6.00 |
466.86 |
1.95% |
-3.99 (-66.56%) |
9 |
601166 |
兴业银行 |
1.18% |
26.26 |
425.72 |
1.78% |
10.84 (41.27%) |
10 |
600016 |
民生银行 |
1.09% |
46.59 |
395.10 |
1.65% |
-3.41 (-7.32%) |
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 |
300409 |
道氏技术 |
2.38% |
25.65 |
882.27 |
3.68% |
0.00 (0.00%) |
2 |
300129 |
泰胜风能 |
2.37% |
100.59 |
880.18 |
3.67% |
20.00 (19.88%) |
3 |
601318 |
中国平安 |
2.12% |
22.21 |
786.85 |
3.28% |
0.00 (0.00%) |
4 |
002712 |
思美传媒 |
2.08% |
27.00 |
772.20 |
3.22% |
2.01 (7.43%) |
5 |
300377 |
赢时胜 |
2.04% |
20.33 |
758.92 |
3.16% |
新增 |
6 |
603678 |
火炬电子 |
2.04% |
9.99 |
756.03 |
3.15% |
新增 |
7 |
002777 |
久远银海 |
1.94% |
8.00 |
721.60 |
3.01% |
0.00 (0.00%) |
8 |
300078 |
思创医惠 |
1.88% |
27.00 |
699.57 |
2.92% |
新增 |
9 |
600036 |
招商银行 |
1.67% |
35.21 |
619.73 |
2.58% |
0.00 (0.00%) |
10 |
300417 |
南华仪器 |
1.48% |
10.00 |
548.60 |
2.29% |
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 |
300409 |
道氏技术 |
2.38% |
25.65 |
882.27 |
3.68% |
0.00 (0.00%) |
2 |
300129 |
泰胜风能 |
2.37% |
100.59 |
880.18 |
3.67% |
20.00 (19.88%) |
3 |
601318 |
中国平安 |
2.12% |
22.21 |
786.85 |
3.28% |
0.00 (0.00%) |
4 |
002712 |
思美传媒 |
2.08% |
27.00 |
772.20 |
3.22% |
2.01 (7.43%) |
5 |
300377 |
赢时胜 |
2.04% |
20.33 |
758.92 |
3.16% |
新增 |
6 |
603678 |
火炬电子 |
2.04% |
9.99 |
756.03 |
3.15% |
新增 |
7 |
002777 |
久远银海 |
1.94% |
8.00 |
721.60 |
3.01% |
0.00 (0.00%) |
8 |
300078 |
思创医惠 |
1.88% |
27.00 |
699.57 |
2.92% |
新增 |
9 |
600036 |
招商银行 |
1.67% |
35.21 |
619.73 |
2.58% |
0.00 (0.00%) |
10 |
300417 |
南华仪器 |
1.48% |
10.00 |
548.60 |
2.29% |
新增 |
11 |
603008 |
喜临门 |
1.48% |
30.00 |
549.00 |
2.29% |
--- |
12 |
300188 |
美亚柏科 |
1.44% |
25.00 |
534.75 |
2.23% |
--- |
13 |
600016 |
民生银行 |
1.22% |
50.00 |
454.02 |
1.89% |
--- |
14 |
600000 |
浦发银行 |
1.21% |
27.68 |
448.68 |
1.87% |
--- |
15 |
300232 |
洲明科技 |
1.20% |
30.00 |
447.60 |
1.87% |
--- |
16 |
603729 |
ST龙韵 |
1.20% |
6.00 |
445.26 |
1.86% |
--- |
17 |
000002 |
万科A |
1.04% |
18.74 |
385.01 |
1.60% |
--- |
18 |
002094 |
青岛金王 |
0.97% |
11.99 |
359.84 |
1.50% |
--- |
19 |
300306 |
远方信息 |
0.95% |
15.00 |
354.75 |
1.48% |
--- |
20 |
300231 |
银信科技 |
0.94% |
18.82 |
348.36 |
1.45% |
--- |
21 |
603368 |
柳药股份 |
0.87% |
4.00 |
322.44 |
1.34% |
--- |
22 |
603199 |
九华旅游 |
0.85% |
8.00 |
316.72 |
1.32% |
--- |
23 |
600519 |
贵州茅台 |
0.82% |
0.91 |
304.61 |
1.27% |
--- |
24 |
002315 |
焦点科技 |
0.81% |
5.00 |
301.45 |
1.26% |
--- |
25 |
000823 |
超声电子 |
0.67% |
20.00 |
248.60 |
1.04% |
--- |
26 |
601166 |
兴业银行 |
0.67% |
15.42 |
248.93 |
1.04% |
--- |
27 |
600887 |
伊利股份 |
0.65% |
13.63 |
239.94 |
1.00% |
--- |
28 |
002758 |
浙农股份 |
0.64% |
8.00 |
237.12 |
0.99% |
--- |
29 |
000651 |
格力电器 |
0.62% |
9.30 |
229.06 |
0.95% |
--- |
30 |
600030 |
中信证券 |
0.61% |
14.08 |
226.17 |
0.94% |
--- |
31 |
600837 |
海通证券 |
0.61% |
14.41 |
226.90 |
0.95% |
--- |
32 |
601169 |
北京银行 |
0.58% |
22.24 |
217.04 |
0.90% |
--- |
33 |
601595 |
上海电影 |
0.53% |
5.00 |
198.10 |
0.83% |
--- |
34 |
601668 |
中国建筑 |
0.50% |
21.01 |
186.17 |
0.78% |
--- |
35 |
000948 |
南天信息 |
0.48% |
10.00 |
177.00 |
0.74% |
--- |
36 |
601766 |
中国中车 |
0.46% |
17.44 |
170.39 |
0.71% |
--- |
37 |
000001 |
平安银行 |
0.45% |
18.28 |
166.31 |
0.69% |
--- |
38 |
601328 |
交通银行 |
0.45% |
28.79 |
166.15 |
0.69% |
--- |
39 |
601288 |
农业银行 |
0.42% |
50.36 |
156.10 |
0.65% |
--- |
40 |
601818 |
光大银行 |
0.41% |
38.63 |
151.04 |
0.63% |
--- |
41 |
600104 |
上汽集团 |
0.40% |
6.38 |
149.51 |
0.62% |
--- |
42 |
601398 |
工商银行 |
0.40% |
33.41 |
147.33 |
0.61% |
--- |
43 |
000333 |
美的集团 |
0.36% |
4.70 |
132.35 |
0.55% |
--- |
44 |
600649 |
城投控股 |
0.34% |
6.24 |
126.99 |
0.53% |
--- |
45 |
600015 |
华夏银行 |
0.31% |
10.54 |
114.33 |
0.48% |
--- |
46 |
600383 |
金地集团 |
0.30% |
8.71 |
112.82 |
0.47% |
--- |
47 |
000166 |
申万宏源 |
0.28% |
16.82 |
105.12 |
0.44% |
--- |
48 |
600050 |
中国联通 |
0.28% |
14.15 |
103.42 |
0.43% |
--- |
49 |
600518 |
*ST康美 |
0.28% |
5.92 |
105.65 |
0.44% |
--- |
50 |
601088 |
中国神华 |
0.28% |
6.39 |
103.36 |
0.43% |
--- |
51 |
002450 |
康得退 |
0.27% |
5.16 |
98.64 |
0.41% |
--- |
52 |
600276 |
恒瑞医药 |
0.26% |
2.09 |
95.25 |
0.40% |
--- |
53 |
000538 |
云南白药 |
0.25% |
1.21 |
92.11 |
0.38% |
--- |
54 |
600900 |
长江电力 |
0.24% |
6.91 |
87.44 |
0.36% |
--- |
55 |
601688 |
华泰证券 |
0.24% |
5.03 |
89.75 |
0.37% |
--- |
56 |
001979 |
招商蛇口 |
0.23% |
5.30 |
86.94 |
0.36% |
--- |
57 |
601989 |
中国重工 |
0.23% |
12.23 |
86.73 |
0.36% |
--- |
58 |
600048 |
保利地产 |
0.22% |
9.04 |
82.55 |
0.34% |
--- |
59 |
601009 |
南京银行 |
0.22% |
7.59 |
82.27 |
0.34% |
--- |
60 |
000776 |
广发证券 |
0.21% |
4.56 |
76.85 |
0.32% |
--- |
61 |
002415 |
海康威视 |
0.20% |
3.16 |
75.33 |
0.31% |
--- |
62 |
002024 |
苏宁易购 |
0.19% |
6.14 |
70.31 |
0.29% |
--- |
63 |
601377 |
兴业证券 |
0.18% |
8.97 |
68.65 |
0.29% |
--- |
64 |
601390 |
中国中铁 |
0.18% |
7.74 |
68.59 |
0.29% |
--- |
65 |
601628 |
中国人寿 |
0.18% |
2.80 |
67.57 |
0.28% |
--- |
66 |
000100 |
TCL科技 |
0.17% |
18.67 |
61.62 |
0.26% |
--- |
67 |
300147 |
香雪制药 |
0.17% |
4.80 |
61.90 |
0.26% |
--- |
68 |
002465 |
海格通信 |
0.16% |
5.04 |
58.76 |
0.24% |
--- |
69 |
600028 |
中国石化 |
0.16% |
10.73 |
58.05 |
0.24% |
--- |
70 |
601006 |
大秦铁路 |
0.16% |
8.31 |
58.86 |
0.25% |
--- |
71 |
601800 |
中国交建 |
0.16% |
3.83 |
58.22 |
0.24% |
--- |
72 |
601857 |
中国石油 |
0.16% |
7.55 |
59.99 |
0.25% |
--- |
73 |
000063 |
中兴通讯 |
0.15% |
3.46 |
55.16 |
0.23% |
--- |
74 |
000503 |
国新健康 |
0.15% |
1.34 |
56.21 |
0.23% |
--- |
75 |
002230 |
科大讯飞 |
0.15% |
2.09 |
56.67 |
0.24% |
--- |
76 |
600585 |
海螺水泥 |
0.15% |
3.26 |
55.30 |
0.23% |
--- |
77 |
601186 |
中国铁建 |
0.15% |
4.69 |
56.04 |
0.23% |
--- |
78 |
000625 |
长安汽车 |
0.14% |
3.60 |
53.82 |
0.22% |
--- |
79 |
000858 |
五粮液 |
0.14% |
1.56 |
53.82 |
0.22% |
--- |
80 |
300017 |
网宿科技 |
0.14% |
0.97 |
51.91 |
0.22% |
--- |
81 |
600637 |
东方明珠 |
0.14% |
2.17 |
50.46 |
0.21% |
--- |
82 |
002304 |
洋河股份 |
0.13% |
0.66 |
46.81 |
0.20% |
--- |
83 |
300024 |
机器人 |
0.13% |
2.23 |
47.65 |
0.20% |
--- |
84 |
600690 |
海尔智家 |
0.13% |
4.98 |
49.23 |
0.21% |
--- |
85 |
600999 |
招商证券 |
0.13% |
2.95 |
48.11 |
0.20% |
--- |
86 |
000783 |
长江证券 |
0.12% |
4.38 |
44.83 |
0.19% |
--- |
87 |
600066 |
宇通客车 |
0.12% |
2.20 |
43.07 |
0.18% |
--- |
88 |
600109 |
国金证券 |
0.12% |
3.53 |
46.00 |
0.19% |
--- |
89 |
600111 |
北方稀土 |
0.12% |
3.70 |
45.40 |
0.19% |
--- |
90 |
600703 |
三安光电 |
0.12% |
3.46 |
46.31 |
0.19% |
--- |
91 |
600795 |
国电电力 |
0.12% |
14.15 |
44.86 |
0.19% |
--- |
92 |
601988 |
中国银行 |
0.12% |
13.06 |
44.91 |
0.19% |
--- |
93 |
000725 |
京东方A |
0.11% |
14.32 |
40.95 |
0.17% |
--- |
94 |
002252 |
上海莱士 |
0.11% |
1.76 |
40.60 |
0.17% |
--- |
95 |
300070 |
碧水源 |
0.11% |
2.30 |
40.34 |
0.17% |
--- |
96 |
600011 |
华能国际 |
0.11% |
5.86 |
41.29 |
0.17% |
--- |
97 |
600271 |
航天信息 |
0.11% |
1.98 |
39.56 |
0.16% |
--- |
98 |
600352 |
浙江龙盛 |
0.11% |
4.63 |
42.60 |
0.18% |
--- |
99 |
600415 |
小商品城 |
0.11% |
4.52 |
39.10 |
0.16% |
--- |
100 |
600705 |
中航产融 |
0.11% |
6.98 |
42.71 |
0.18% |
--- |
101 |
600804 |
鹏博士 |
0.11% |
1.95 |
42.69 |
0.18% |
--- |
102 |
000069 |
华侨城A |
0.10% |
5.10 |
35.44 |
0.15% |
--- |
103 |
000338 |
潍柴动力 |
0.10% |
3.80 |
37.84 |
0.16% |
--- |
104 |
000423 |
东阿阿胶 |
0.10% |
0.71 |
38.33 |
0.16% |
--- |
105 |
000768 |
中航西飞 |
0.10% |
1.80 |
38.31 |
0.16% |
--- |
106 |
002142 |
宁波银行 |
0.10% |
2.34 |
38.93 |
0.16% |
--- |
107 |
002202 |
金风科技 |
0.10% |
2.13 |
36.52 |
0.15% |
--- |
108 |
002236 |
大华股份 |
0.10% |
2.77 |
37.84 |
0.16% |
--- |
109 |
002241 |
歌尔股份 |
0.10% |
1.46 |
38.78 |
0.16% |
--- |
110 |
002673 |
西部证券 |
0.10% |
1.75 |
36.28 |
0.15% |
--- |
111 |
600660 |
福耀玻璃 |
0.10% |
1.90 |
35.40 |
0.15% |
--- |
112 |
601899 |
紫金矿业 |
0.10% |
11.05 |
36.89 |
0.15% |
--- |
113 |
601901 |
方正证券 |
0.10% |
4.98 |
37.82 |
0.16% |
--- |
114 |
601998 |
中信银行 |
0.10% |
5.70 |
36.51 |
0.15% |
--- |
115 |
000009 |
中国宝安 |
0.09% |
3.40 |
35.19 |
0.15% |
--- |
116 |
000402 |
金融街 |
0.09% |
3.25 |
33.47 |
0.14% |
--- |
117 |
000895 |
双汇发展 |
0.09% |
1.64 |
34.31 |
0.14% |
--- |
118 |
002065 |
东华软件 |
0.09% |
1.45 |
33.79 |
0.14% |
--- |
119 |
300124 |
汇川技术 |
0.09% |
1.71 |
34.84 |
0.15% |
--- |
120 |
600009 |
上海机场 |
0.09% |
1.28 |
33.84 |
0.14% |
--- |
121 |
600018 |
上港集团 |
0.09% |
6.32 |
32.34 |
0.13% |
--- |
122 |
600029 |
南方航空 |
0.09% |
4.92 |
34.52 |
0.14% |
--- |
123 |
600089 |
特变电工 |
0.09% |
3.61 |
33.00 |
0.14% |
--- |
124 |
600100 |
同方股份 |
0.09% |
2.43 |
33.60 |
0.14% |
--- |
125 |
600340 |
华夏幸福 |
0.09% |
1.43 |
34.13 |
0.14% |
--- |
126 |
600406 |
国电南瑞 |
0.09% |
2.01 |
33.37 |
0.14% |
--- |
127 |
600489 |
中金黄金 |
0.09% |
2.65 |
32.04 |
0.13% |
--- |
128 |
600535 |
天士力 |
0.09% |
0.82 |
33.82 |
0.14% |
--- |
129 |
600674 |
川投能源 |
0.09% |
3.85 |
33.49 |
0.14% |
--- |
130 |
600867 |
通化东宝 |
0.09% |
1.51 |
33.07 |
0.14% |
--- |
131 |
601669 |
中国电建 |
0.09% |
4.80 |
34.82 |
0.15% |
--- |
132 |
601727 |
上海电气 |
0.09% |
3.76 |
31.66 |
0.13% |
--- |
133 |
601933 |
永辉超市 |
0.09% |
6.50 |
31.91 |
0.13% |
--- |
134 |
000568 |
泸州老窖 |
0.08% |
0.90 |
29.65 |
0.12% |
--- |
135 |
000623 |
吉林敖东 |
0.08% |
0.96 |
29.73 |
0.12% |
--- |
136 |
000630 |
铜陵有色 |
0.08% |
9.24 |
28.46 |
0.12% |
--- |
137 |
002456 |
欧菲光 |
0.08% |
0.82 |
27.96 |
0.12% |
--- |
138 |
002594 |
比亚迪 |
0.08% |
0.60 |
29.81 |
0.12% |
--- |
139 |
600010 |
包钢股份 |
0.08% |
11.22 |
31.30 |
0.13% |
--- |
140 |
600068 |
葛洲坝 |
0.08% |
3.16 |
29.05 |
0.12% |
--- |
141 |
600115 |
中国东航 |
0.08% |
4.26 |
30.10 |
0.13% |
--- |
142 |
600177 |
雅戈尔 |
0.08% |
2.11 |
29.52 |
0.12% |
--- |
143 |
600196 |
复星医药 |
0.08% |
1.22 |
28.16 |
0.12% |
--- |
144 |
600309 |
万华化学 |
0.08% |
1.45 |
31.30 |
0.13% |
--- |
145 |
600369 |
西南证券 |
0.08% |
4.01 |
28.60 |
0.12% |
--- |
146 |
600547 |
山东黄金 |
0.08% |
0.77 |
28.03 |
0.12% |
--- |
147 |
600570 |
恒生电子 |
0.08% |
0.67 |
31.38 |
0.13% |
--- |
148 |
600739 |
辽宁成大 |
0.08% |
1.60 |
28.68 |
0.12% |
--- |
149 |
600886 |
国投电力 |
0.08% |
4.68 |
31.22 |
0.13% |
--- |
150 |
601633 |
长城汽车 |
0.08% |
2.60 |
28.80 |
0.12% |
--- |
151 |
000060 |
中金岭南 |
0.07% |
2.34 |
26.04 |
0.11% |
--- |
152 |
000157 |
中联重科 |
0.07% |
6.10 |
27.70 |
0.12% |
--- |
153 |
000413 |
东旭光电 |
0.07% |
2.18 |
24.58 |
0.10% |
--- |
154 |
000425 |
徐工机械 |
0.07% |
8.13 |
27.49 |
0.11% |
--- |
155 |
000728 |
国元证券 |
0.07% |
1.23 |
24.46 |
0.10% |
--- |
156 |
000826 |
启迪环境 |
0.07% |
0.78 |
25.70 |
0.11% |
--- |
157 |
002007 |
华兰生物 |
0.07% |
0.68 |
24.29 |
0.10% |
--- |
158 |
002008 |
大族激光 |
0.07% |
1.11 |
24.98 |
0.10% |
--- |
159 |
002081 |
金螳螂 |
0.07% |
2.55 |
24.95 |
0.10% |
--- |
160 |
002385 |
大北农 |
0.07% |
3.53 |
25.04 |
0.10% |
--- |
161 |
300027 |
华谊兄弟 |
0.07% |
2.33 |
25.66 |
0.11% |
--- |
162 |
600031 |
三一重工 |
0.07% |
4.21 |
25.66 |
0.11% |
--- |
163 |
600085 |
同仁堂 |
0.07% |
0.84 |
26.50 |
0.11% |
--- |
164 |
600150 |
中国船舶 |
0.07% |
0.93 |
25.72 |
0.11% |
--- |
165 |
600221 |
*ST海航 |
0.07% |
8.28 |
26.98 |
0.11% |
--- |
166 |
600663 |
陆家嘴 |
0.07% |
1.22 |
27.01 |
0.11% |
--- |
167 |
600741 |
华域汽车 |
0.07% |
1.56 |
24.94 |
0.10% |
--- |
168 |
601607 |
上海医药 |
0.07% |
1.27 |
24.94 |
0.10% |
--- |
169 |
601618 |
中国中冶 |
0.07% |
5.47 |
25.48 |
0.11% |
--- |
170 |
601888 |
中国中免 |
0.07% |
0.58 |
25.12 |
0.10% |
--- |
171 |
000061 |
农产品 |
0.06% |
1.90 |
23.47 |
0.10% |
--- |
172 |
000559 |
万向钱潮 |
0.06% |
1.68 |
22.24 |
0.09% |
--- |
173 |
000686 |
东北证券 |
0.06% |
1.90 |
23.48 |
0.10% |
--- |
174 |
000793 |
华闻集团 |
0.06% |
1.88 |
21.25 |
0.09% |
--- |
175 |
002129 |
中环股份 |
0.06% |
2.54 |
21.01 |
0.09% |
--- |
176 |
002146 |
荣盛发展 |
0.06% |
2.62 |
20.57 |
0.09% |
--- |
177 |
002153 |
石基信息 |
0.06% |
0.87 |
21.11 |
0.09% |
--- |
178 |
002470 |
*ST金正 |
0.06% |
2.82 |
22.24 |
0.09% |
--- |
179 |
300251 |
光线传媒 |
0.06% |
2.23 |
21.77 |
0.09% |
--- |
180 |
600118 |
中国卫星 |
0.06% |
0.73 |
22.70 |
0.09% |
--- |
181 |
600252 |
中恒集团 |
0.06% |
4.97 |
22.78 |
0.09% |
--- |
182 |
600718 |
东软集团 |
0.06% |
1.17 |
22.95 |
0.10% |
--- |
183 |
600839 |
四川长虹 |
0.06% |
5.10 |
21.33 |
0.09% |
--- |
184 |
601018 |
宁波港 |
0.06% |
4.16 |
21.05 |
0.09% |
--- |
185 |
601216 |
君正集团 |
0.06% |
4.68 |
21.77 |
0.09% |
--- |
186 |
601333 |
广深铁路 |
0.06% |
4.68 |
23.72 |
0.10% |
--- |
187 |
601600 |
中国铝业 |
0.06% |
5.30 |
22.37 |
0.09% |
--- |
188 |
000039 |
中集集团 |
0.05% |
1.17 |
17.06 |
0.07% |
--- |
189 |
000709 |
河钢股份 |
0.05% |
5.96 |
19.91 |
0.08% |
--- |
190 |
000778 |
新兴铸管 |
0.05% |
3.59 |
18.54 |
0.08% |
--- |
191 |
000792 |
盐湖股份 |
0.05% |
1.05 |
19.97 |
0.08% |
--- |
192 |
000883 |
湖北能源 |
0.05% |
4.17 |
19.11 |
0.08% |
--- |
193 |
002422 |
科伦药业 |
0.05% |
1.05 |
16.94 |
0.07% |
--- |
194 |
002475 |
立讯精密 |
0.05% |
0.90 |
18.66 |
0.08% |
--- |
195 |
300058 |
蓝色光标 |
0.05% |
1.96 |
19.91 |
0.08% |
--- |
196 |
600008 |
首创环保 |
0.05% |
4.16 |
17.08 |
0.07% |
--- |
197 |
600060 |
海信视像 |
0.05% |
1.09 |
18.59 |
0.08% |
--- |
198 |
600153 |
建发股份 |
0.05% |
1.86 |
19.90 |
0.08% |
--- |
199 |
600157 |
永泰能源 |
0.05% |
4.46 |
17.89 |
0.07% |
--- |
200 |
600170 |
上海建工 |
0.05% |
3.73 |
17.66 |
0.07% |
--- |
201 |
600256 |
广汇能源 |
0.05% |
4.30 |
20.07 |
0.08% |
--- |
202 |
600362 |
江西铜业 |
0.05% |
1.14 |
19.00 |
0.08% |
--- |
203 |
600583 |
海油工程 |
0.05% |
2.43 |
17.94 |
0.07% |
--- |
204 |
600588 |
用友网络 |
0.05% |
0.96 |
19.96 |
0.08% |
--- |
205 |
600642 |
申能股份 |
0.05% |
3.19 |
18.71 |
0.08% |
--- |
206 |
600688 |
上海石化 |
0.05% |
3.00 |
19.34 |
0.08% |
--- |
207 |
600827 |
百联股份 |
0.05% |
1.19 |
17.04 |
0.07% |
--- |
208 |
600893 |
航发动力 |
0.05% |
0.56 |
18.18 |
0.08% |
--- |
209 |
601111 |
中国国航 |
0.05% |
2.78 |
20.02 |
0.08% |
--- |
210 |
601117 |
中国化学 |
0.05% |
2.71 |
18.35 |
0.08% |
--- |
211 |
601555 |
东吴证券 |
0.05% |
1.49 |
19.82 |
0.08% |
--- |
212 |
601992 |
金隅集团 |
0.05% |
4.31 |
19.23 |
0.08% |
--- |
213 |
000027 |
深圳能源 |
0.04% |
1.95 |
13.36 |
0.06% |
--- |
214 |
000729 |
燕京啤酒 |
0.04% |
1.89 |
13.16 |
0.05% |
--- |
215 |
000750 |
国海证券 |
0.04% |
2.35 |
16.37 |
0.07% |
--- |
216 |
000876 |
新希望 |
0.04% |
1.98 |
15.94 |
0.07% |
--- |
217 |
000963 |
华东医药 |
0.04% |
0.20 |
14.26 |
0.06% |
--- |
218 |
002292 |
奥飞娱乐 |
0.04% |
0.72 |
16.45 |
0.07% |
--- |
219 |
002294 |
信立泰 |
0.04% |
0.52 |
15.32 |
0.06% |
--- |
220 |
002500 |
山西证券 |
0.04% |
1.32 |
15.91 |
0.07% |
--- |
221 |
300015 |
爱尔眼科 |
0.04% |
0.54 |
16.27 |
0.07% |
--- |
222 |
600027 |
华电国际 |
0.04% |
3.13 |
15.47 |
0.06% |
--- |
223 |
600208 |
新湖中宝 |
0.04% |
3.15 |
13.11 |
0.05% |
--- |
224 |
600372 |
中航电子 |
0.04% |
0.71 |
13.13 |
0.05% |
--- |
225 |
600398 |
海澜之家 |
0.04% |
1.26 |
13.59 |
0.06% |
--- |
226 |
600600 |
青岛啤酒 |
0.04% |
0.45 |
13.36 |
0.06% |
--- |
227 |
600863 |
内蒙华电 |
0.04% |
4.79 |
14.75 |
0.06% |
--- |
228 |
600873 |
梅花生物 |
0.04% |
2.11 |
13.78 |
0.06% |
--- |
229 |
601098 |
中南传媒 |
0.04% |
0.95 |
15.85 |
0.07% |
--- |
230 |
601179 |
中国西电 |
0.04% |
2.78 |
15.54 |
0.06% |
--- |
231 |
601866 |
中远海发 |
0.04% |
3.54 |
14.45 |
0.06% |
--- |
232 |
601898 |
中煤能源 |
0.04% |
2.56 |
14.87 |
0.06% |
--- |
233 |
603000 |
人民网 |
0.04% |
0.87 |
15.31 |
0.06% |
--- |
234 |
000825 |
太钢不锈 |
0.03% |
3.19 |
12.56 |
0.05% |
--- |
235 |
000898 |
鞍钢股份 |
0.03% |
2.52 |
12.71 |
0.05% |
--- |
236 |
000917 |
电广传媒 |
0.03% |
0.90 |
12.94 |
0.05% |
--- |
237 |
000999 |
华润三九 |
0.03% |
0.51 |
12.66 |
0.05% |
--- |
238 |
002399 |
海普瑞 |
0.03% |
0.63 |
11.40 |
0.05% |
--- |
239 |
300133 |
华策影视 |
0.03% |
0.97 |
11.04 |
0.05% |
--- |
240 |
300146 |
汤臣倍健 |
0.03% |
0.93 |
11.05 |
0.05% |
--- |
241 |
600332 |
白云山 |
0.03% |
0.52 |
12.45 |
0.05% |
--- |
242 |
600373 |
中文传媒 |
0.03% |
0.60 |
12.15 |
0.05% |
--- |
243 |
601118 |
海南橡胶 |
0.03% |
1.56 |
10.84 |
0.05% |
--- |
244 |
601258 |
庞大集团 |
0.03% |
4.53 |
12.54 |
0.05% |
--- |
245 |
601808 |
中海油服 |
0.03% |
0.73 |
9.33 |
0.04% |
--- |
246 |
601928 |
凤凰传媒 |
0.03% |
1.06 |
11.11 |
0.05% |
--- |
247 |
601958 |
金钼股份 |
0.03% |
1.28 |
9.77 |
0.04% |
--- |
248 |
000800 |
一汽解放 |
0.02% |
0.84 |
9.12 |
0.04% |
--- |
249 |
600023 |
浙能电力 |
0.02% |
1.09 |
5.90 |
0.02% |
--- |
250 |
600038 |
中直股份 |
0.02% |
0.18 |
8.55 |
0.04% |
--- |
251 |
600188 |
兖州煤业 |
0.02% |
0.73 |
7.88 |
0.03% |
--- |
252 |
600578 |
京能电力 |
0.02% |
2.02 |
8.48 |
0.04% |
--- |
253 |
600648 |
外高桥 |
0.02% |
0.33 |
6.49 |
0.03% |
--- |
254 |
600875 |
东方电气 |
0.02% |
0.85 |
9.22 |
0.04% |
--- |
255 |
600998 |
九州通 |
0.02% |
0.39 |
8.14 |
0.03% |
--- |
256 |
600783 |
鲁信创投 |
0.01% |
0.23 |
5.22 |
0.02% |
--- |
257 |
601225 |
陕西煤业 |
0.01% |
0.60 |
2.91 |
0.01% |
--- |
258 |
603993 |
洛阳钼业 |
0.01% |
1.33 |
4.93 |
0.02% |
--- |
259 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
260 |
600485 |
*ST信威 |
0.00% |
0.12 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300409 |
道氏技术 |
2.85% |
25.65 |
1105.66 |
4.30% |
-2.35 (-9.17%) |
2 |
300207 |
欣旺达 |
2.39% |
59.98 |
926.70 |
3.61% |
新增 |
3 |
002712 |
思美传媒 |
2.16% |
24.99 |
838.75 |
3.26% |
-17.64 (-70.57%) |
4 |
603368 |
柳药股份 |
2.01% |
10.00 |
779.80 |
3.03% |
-8.00 (-80.00%) |
5 |
601318 |
中国平安 |
1.96% |
22.21 |
758.65 |
2.95% |
-5.12 (-23.05%) |
6 |
002777 |
久远银海 |
1.91% |
8.00 |
741.52 |
2.88% |
2.20 (27.50%) |
7 |
300271 |
华宇软件 |
1.84% |
35.00 |
712.60 |
2.77% |
-15.50 (-44.29%) |
8 |
300129 |
泰胜风能 |
1.66% |
80.59 |
642.32 |
2.50% |
新增 |
9 |
600036 |
招商银行 |
1.63% |
35.21 |
633.81 |
2.47% |
-17.68 (-50.21%) |
10 |
300089 |
文化长城 |
1.58% |
35.00 |
613.90 |
2.39% |
新增 |
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 |
300409 |
道氏技术 |
2.85% |
25.65 |
1105.66 |
4.30% |
-2.35 (-9.17%) |
2 |
300207 |
欣旺达 |
2.39% |
59.98 |
926.70 |
3.61% |
新增 |
3 |
002712 |
思美传媒 |
2.16% |
24.99 |
838.75 |
3.26% |
-17.64 (-70.57%) |
4 |
603368 |
柳药股份 |
2.01% |
10.00 |
779.80 |
3.03% |
-8.00 (-80.00%) |
5 |
601318 |
中国平安 |
1.96% |
22.21 |
758.65 |
2.95% |
-5.12 (-23.05%) |
6 |
002777 |
久远银海 |
1.91% |
8.00 |
741.52 |
2.88% |
2.20 (27.50%) |
7 |
300271 |
华宇软件 |
1.84% |
35.00 |
712.60 |
2.77% |
-15.50 (-44.29%) |
8 |
300129 |
泰胜风能 |
1.66% |
80.59 |
642.32 |
2.50% |
新增 |
9 |
600036 |
招商银行 |
1.63% |
35.21 |
633.81 |
2.47% |
-17.68 (-50.21%) |
10 |
300089 |
文化长城 |
1.58% |
35.00 |
613.90 |
2.39% |
新增 |
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 |
603368 |
柳药股份 |
3.00% |
18.00 |
1562.76 |
4.45% |
-2.00 (-11.11%) |
2 |
002712 |
思美传媒 |
2.93% |
42.63 |
1524.45 |
4.34% |
28.42 (66.67%) |
3 |
300409 |
道氏技术 |
2.57% |
28.00 |
1339.80 |
3.82% |
6.00 (21.43%) |
4 |
002206 |
海利得 |
1.97% |
60.00 |
1027.80 |
2.93% |
新增 |
5 |
002707 |
众信旅游 |
1.95% |
50.00 |
1015.00 |
2.89% |
新增 |
6 |
300377 |
赢时胜 |
1.90% |
20.00 |
989.80 |
2.82% |
10.01 (50.05%) |
7 |
300271 |
华宇软件 |
1.83% |
50.50 |
955.47 |
2.72% |
新增 |
8 |
600036 |
招商银行 |
1.78% |
52.89 |
925.61 |
2.64% |
0.00 (0.00%) |
9 |
002717 |
岭南股份 |
1.72% |
30.00 |
895.65 |
2.55% |
新增 |
10 |
601318 |
中国平安 |
1.68% |
27.33 |
875.61 |
2.49% |
0.00 (0.00%) |
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 |
603368 |
柳药股份 |
3.00% |
18.00 |
1562.76 |
4.45% |
-2.00 (-11.11%) |
2 |
002712 |
思美传媒 |
2.93% |
42.63 |
1524.45 |
4.34% |
28.42 (66.67%) |
3 |
300409 |
道氏技术 |
2.57% |
28.00 |
1339.80 |
3.82% |
6.00 (21.43%) |
4 |
002206 |
海利得 |
1.97% |
60.00 |
1027.80 |
2.93% |
新增 |
5 |
002707 |
众信旅游 |
1.95% |
50.00 |
1015.00 |
2.89% |
新增 |
6 |
300377 |
赢时胜 |
1.90% |
20.00 |
989.80 |
2.82% |
10.01 (50.05%) |
7 |
300271 |
华宇软件 |
1.83% |
50.50 |
955.47 |
2.72% |
新增 |
8 |
600036 |
招商银行 |
1.78% |
52.89 |
925.61 |
2.64% |
0.00 (0.00%) |
9 |
002717 |
岭南股份 |
1.72% |
30.00 |
895.65 |
2.55% |
新增 |
10 |
601318 |
中国平安 |
1.68% |
27.33 |
875.61 |
2.49% |
0.00 (0.00%) |
11 |
300379 |
东方通 |
1.53% |
10.00 |
794.80 |
2.26% |
--- |
12 |
600016 |
民生银行 |
1.36% |
79.04 |
705.85 |
2.01% |
--- |
13 |
002777 |
久远银海 |
1.35% |
5.80 |
701.80 |
2.00% |
--- |
14 |
300188 |
美亚柏科 |
1.28% |
25.00 |
666.00 |
1.90% |
--- |
15 |
600000 |
浦发银行 |
1.19% |
39.68 |
617.81 |
1.76% |
--- |
16 |
002657 |
中科金财 |
1.05% |
10.00 |
549.40 |
1.56% |
--- |
17 |
300375 |
鹏翎股份 |
1.04% |
20.00 |
540.60 |
1.54% |
--- |
18 |
000002 |
万科A |
1.02% |
29.14 |
530.26 |
1.51% |
--- |
19 |
603308 |
应流股份 |
0.97% |
20.00 |
502.72 |
1.43% |
--- |
20 |
300367 |
ST网力 |
0.95% |
19.99 |
496.24 |
1.41% |
--- |
21 |
300322 |
硕贝德 |
0.85% |
20.55 |
441.93 |
1.26% |
--- |
22 |
601166 |
兴业银行 |
0.81% |
27.66 |
421.59 |
1.20% |
--- |
23 |
002172 |
澳洋健康 |
0.78% |
38.00 |
407.74 |
1.16% |
--- |
24 |
600519 |
贵州茅台 |
0.78% |
1.39 |
406.24 |
1.16% |
--- |
25 |
603199 |
九华旅游 |
0.73% |
8.00 |
379.20 |
1.08% |
--- |
26 |
300231 |
银信科技 |
0.71% |
20.00 |
368.80 |
1.05% |
--- |
27 |
600030 |
中信证券 |
0.70% |
22.52 |
365.55 |
1.04% |
--- |
28 |
600837 |
海通证券 |
0.68% |
23.09 |
355.99 |
1.01% |
--- |
29 |
300416 |
苏试试验 |
0.66% |
10.00 |
346.00 |
0.99% |
--- |
30 |
002664 |
长鹰信质 |
0.65% |
10.00 |
340.20 |
0.97% |
--- |
31 |
002184 |
海得控制 |
0.51% |
10.00 |
263.10 |
0.75% |
--- |
32 |
300400 |
劲拓股份 |
0.49% |
7.00 |
253.19 |
0.72% |
--- |
33 |
601328 |
交通银行 |
0.49% |
45.63 |
256.92 |
0.73% |
--- |
34 |
000651 |
格力电器 |
0.48% |
11.22 |
247.49 |
0.70% |
--- |
35 |
601169 |
北京银行 |
0.48% |
24.20 |
250.93 |
0.71% |
--- |
36 |
601288 |
农业银行 |
0.48% |
78.16 |
250.10 |
0.71% |
--- |
37 |
002546 |
新联电子 |
0.47% |
20.00 |
245.40 |
0.70% |
--- |
38 |
600887 |
伊利股份 |
0.46% |
14.45 |
240.93 |
0.69% |
--- |
39 |
601398 |
工商银行 |
0.44% |
51.89 |
230.39 |
0.66% |
--- |
40 |
601818 |
光大银行 |
0.43% |
59.95 |
225.41 |
0.64% |
--- |
41 |
000001 |
平安银行 |
0.41% |
24.40 |
212.24 |
0.60% |
--- |
42 |
601766 |
中国中车 |
0.40% |
22.48 |
206.14 |
0.59% |
--- |
43 |
600104 |
上汽集团 |
0.39% |
9.94 |
201.60 |
0.57% |
--- |
44 |
601668 |
中国建筑 |
0.38% |
37.09 |
197.33 |
0.56% |
--- |
45 |
000333 |
美的集团 |
0.32% |
6.94 |
164.57 |
0.47% |
--- |
46 |
600015 |
华夏银行 |
0.29% |
15.30 |
151.29 |
0.43% |
--- |
47 |
600900 |
长江电力 |
0.29% |
12.23 |
152.71 |
0.43% |
--- |
48 |
601688 |
华泰证券 |
0.29% |
8.03 |
151.83 |
0.43% |
--- |
49 |
600383 |
金地集团 |
0.27% |
13.51 |
139.92 |
0.40% |
--- |
50 |
601088 |
中国神华 |
0.27% |
9.91 |
139.41 |
0.40% |
--- |
51 |
600048 |
保利地产 |
0.26% |
15.92 |
137.41 |
0.39% |
--- |
52 |
000776 |
广发证券 |
0.25% |
7.72 |
129.36 |
0.37% |
--- |
53 |
601989 |
中国重工 |
0.24% |
20.11 |
127.31 |
0.36% |
--- |
54 |
002024 |
苏宁易购 |
0.23% |
10.90 |
118.38 |
0.34% |
--- |
55 |
000858 |
五粮液 |
0.22% |
3.60 |
117.14 |
0.33% |
--- |
56 |
600276 |
恒瑞医药 |
0.22% |
2.89 |
116.05 |
0.33% |
--- |
57 |
600518 |
*ST康美 |
0.22% |
7.56 |
114.82 |
0.33% |
--- |
58 |
000166 |
申万宏源 |
0.20% |
12.46 |
104.78 |
0.30% |
--- |
59 |
002450 |
康得退 |
0.20% |
5.96 |
101.95 |
0.29% |
--- |
60 |
601390 |
中国中铁 |
0.20% |
15.06 |
104.98 |
0.30% |
--- |
61 |
000783 |
长江证券 |
0.18% |
7.94 |
92.13 |
0.26% |
--- |
62 |
002415 |
海康威视 |
0.18% |
4.44 |
95.37 |
0.27% |
--- |
63 |
601006 |
大秦铁路 |
0.18% |
14.67 |
94.49 |
0.27% |
--- |
64 |
601377 |
兴业证券 |
0.18% |
12.89 |
95.28 |
0.27% |
--- |
65 |
601628 |
中国人寿 |
0.18% |
4.40 |
91.71 |
0.26% |
--- |
66 |
002230 |
科大讯飞 |
0.17% |
2.69 |
88.44 |
0.25% |
--- |
67 |
600050 |
中国联通 |
0.17% |
23.23 |
88.50 |
0.25% |
--- |
68 |
600649 |
城投控股 |
0.17% |
6.24 |
89.66 |
0.26% |
--- |
69 |
600999 |
招商证券 |
0.17% |
5.43 |
89.53 |
0.26% |
--- |
70 |
601009 |
南京银行 |
0.17% |
9.51 |
89.30 |
0.25% |
--- |
71 |
000503 |
国新健康 |
0.16% |
2.10 |
84.31 |
0.24% |
--- |
72 |
000625 |
长安汽车 |
0.16% |
6.00 |
82.05 |
0.23% |
--- |
73 |
300017 |
网宿科技 |
0.16% |
1.21 |
81.20 |
0.23% |
--- |
74 |
601857 |
中国石油 |
0.16% |
11.71 |
84.64 |
0.24% |
--- |
75 |
000063 |
中兴通讯 |
0.15% |
5.58 |
79.99 |
0.23% |
--- |
76 |
000538 |
云南白药 |
0.15% |
1.21 |
77.78 |
0.22% |
--- |
77 |
001979 |
招商蛇口 |
0.15% |
5.30 |
75.59 |
0.22% |
--- |
78 |
600011 |
华能国际 |
0.15% |
10.38 |
78.03 |
0.22% |
--- |
79 |
600028 |
中国石化 |
0.15% |
16.69 |
78.78 |
0.22% |
--- |
80 |
600570 |
恒生电子 |
0.15% |
1.19 |
79.16 |
0.23% |
--- |
81 |
600585 |
海螺水泥 |
0.15% |
5.42 |
78.81 |
0.22% |
--- |
82 |
601186 |
中国铁建 |
0.15% |
7.97 |
79.34 |
0.23% |
--- |
83 |
002304 |
洋河股份 |
0.14% |
1.02 |
73.57 |
0.21% |
--- |
84 |
300024 |
机器人 |
0.14% |
2.79 |
70.81 |
0.20% |
--- |
85 |
300147 |
香雪制药 |
0.14% |
4.80 |
70.68 |
0.20% |
--- |
86 |
601901 |
方正证券 |
0.14% |
9.38 |
71.82 |
0.20% |
--- |
87 |
000423 |
东阿阿胶 |
0.13% |
1.27 |
67.18 |
0.19% |
--- |
88 |
002594 |
比亚迪 |
0.13% |
1.12 |
68.34 |
0.19% |
--- |
89 |
600109 |
国金证券 |
0.13% |
5.21 |
70.23 |
0.20% |
--- |
90 |
600111 |
北方稀土 |
0.13% |
5.26 |
70.01 |
0.20% |
--- |
91 |
600637 |
东方明珠 |
0.13% |
2.89 |
70.04 |
0.20% |
--- |
92 |
600795 |
国电电力 |
0.13% |
23.39 |
68.53 |
0.20% |
--- |
93 |
601800 |
中国交建 |
0.13% |
6.35 |
66.90 |
0.19% |
--- |
94 |
601899 |
紫金矿业 |
0.13% |
19.49 |
65.67 |
0.19% |
--- |
95 |
000100 |
TCL科技 |
0.12% |
18.67 |
61.43 |
0.17% |
--- |
96 |
000768 |
中航西飞 |
0.12% |
3.20 |
63.05 |
0.18% |
--- |
97 |
002241 |
歌尔股份 |
0.12% |
2.26 |
64.89 |
0.18% |
--- |
98 |
002465 |
海格通信 |
0.12% |
5.04 |
62.75 |
0.18% |
--- |
99 |
600009 |
上海机场 |
0.12% |
2.32 |
60.33 |
0.17% |
--- |
100 |
600029 |
南方航空 |
0.12% |
8.68 |
61.26 |
0.17% |
--- |
101 |
600066 |
宇通客车 |
0.12% |
3.16 |
62.54 |
0.18% |
--- |
102 |
600100 |
同方股份 |
0.12% |
4.31 |
64.42 |
0.18% |
--- |
103 |
600271 |
航天信息 |
0.12% |
2.58 |
61.47 |
0.18% |
--- |
104 |
601988 |
中国银行 |
0.12% |
20.26 |
65.02 |
0.19% |
--- |
105 |
000069 |
华侨城A |
0.11% |
8.98 |
57.47 |
0.16% |
--- |
106 |
000402 |
金融街 |
0.11% |
5.81 |
56.47 |
0.16% |
--- |
107 |
000725 |
京东方A |
0.11% |
25.24 |
58.30 |
0.17% |
--- |
108 |
002065 |
东华软件 |
0.11% |
2.25 |
56.48 |
0.16% |
--- |
109 |
002202 |
金风科技 |
0.11% |
3.77 |
57.10 |
0.16% |
--- |
110 |
002673 |
西部证券 |
0.11% |
2.27 |
58.62 |
0.17% |
--- |
111 |
600010 |
包钢股份 |
0.11% |
19.78 |
56.57 |
0.16% |
--- |
112 |
600018 |
上港集团 |
0.11% |
11.20 |
57.10 |
0.16% |
--- |
113 |
600547 |
山东黄金 |
0.11% |
1.53 |
59.44 |
0.17% |
--- |
114 |
600690 |
海尔智家 |
0.11% |
6.62 |
58.81 |
0.17% |
--- |
115 |
600703 |
三安光电 |
0.11% |
2.96 |
59.14 |
0.17% |
--- |
116 |
600804 |
鹏博士 |
0.11% |
3.15 |
57.36 |
0.16% |
--- |
117 |
600886 |
国投电力 |
0.11% |
8.32 |
54.92 |
0.16% |
--- |
118 |
000009 |
中国宝安 |
0.10% |
3.70 |
50.71 |
0.14% |
--- |
119 |
002142 |
宁波银行 |
0.10% |
3.38 |
49.95 |
0.14% |
--- |
120 |
600089 |
特变电工 |
0.10% |
6.37 |
54.31 |
0.15% |
--- |
121 |
600177 |
雅戈尔 |
0.10% |
3.79 |
52.29 |
0.15% |
--- |
122 |
600352 |
浙江龙盛 |
0.10% |
5.95 |
51.25 |
0.15% |
--- |
123 |
600535 |
天士力 |
0.10% |
1.50 |
53.47 |
0.15% |
--- |
124 |
601998 |
中信银行 |
0.10% |
8.86 |
50.21 |
0.14% |
--- |
125 |
000157 |
中联重科 |
0.09% |
10.82 |
44.69 |
0.13% |
--- |
126 |
000568 |
泸州老窖 |
0.09% |
1.66 |
49.25 |
0.14% |
--- |
127 |
000895 |
双汇发展 |
0.09% |
2.36 |
49.27 |
0.14% |
--- |
128 |
002008 |
大族激光 |
0.09% |
2.03 |
46.26 |
0.13% |
--- |
129 |
002236 |
大华股份 |
0.09% |
3.41 |
44.62 |
0.13% |
--- |
130 |
002252 |
上海莱士 |
0.09% |
1.26 |
47.36 |
0.13% |
--- |
131 |
600085 |
同仁堂 |
0.09% |
1.56 |
46.60 |
0.13% |
--- |
132 |
600115 |
中国东航 |
0.09% |
6.98 |
46.12 |
0.13% |
--- |
133 |
600118 |
中国卫星 |
0.09% |
1.37 |
45.92 |
0.13% |
--- |
134 |
600153 |
建发股份 |
0.09% |
3.70 |
44.40 |
0.13% |
--- |
135 |
600196 |
复星医药 |
0.09% |
2.46 |
46.73 |
0.13% |
--- |
136 |
600221 |
*ST海航 |
0.09% |
14.60 |
46.27 |
0.13% |
--- |
137 |
600309 |
万华化学 |
0.09% |
2.61 |
45.22 |
0.13% |
--- |
138 |
600340 |
华夏幸福 |
0.09% |
1.99 |
48.47 |
0.14% |
--- |
139 |
600406 |
国电南瑞 |
0.09% |
3.57 |
47.69 |
0.14% |
--- |
140 |
600489 |
中金黄金 |
0.09% |
4.21 |
47.32 |
0.13% |
--- |
141 |
600660 |
福耀玻璃 |
0.09% |
3.42 |
47.88 |
0.14% |
--- |
142 |
600705 |
中航产融 |
0.09% |
7.78 |
45.74 |
0.13% |
--- |
143 |
600739 |
辽宁成大 |
0.09% |
3.12 |
48.53 |
0.14% |
--- |
144 |
600867 |
通化东宝 |
0.09% |
2.27 |
46.92 |
0.13% |
--- |
145 |
601669 |
中国电建 |
0.09% |
7.88 |
44.97 |
0.13% |
--- |
146 |
000060 |
中金岭南 |
0.08% |
3.90 |
40.63 |
0.12% |
--- |
147 |
000061 |
农产品 |
0.08% |
3.34 |
40.58 |
0.12% |
--- |
148 |
000559 |
万向钱潮 |
0.08% |
2.72 |
42.38 |
0.12% |
--- |
149 |
000623 |
吉林敖东 |
0.08% |
1.72 |
42.90 |
0.12% |
--- |
150 |
000686 |
东北证券 |
0.08% |
3.14 |
40.53 |
0.12% |
--- |
151 |
000826 |
启迪环境 |
0.08% |
1.34 |
40.92 |
0.12% |
--- |
152 |
002456 |
欧菲光 |
0.08% |
1.50 |
44.12 |
0.13% |
--- |
153 |
002500 |
山西证券 |
0.08% |
2.40 |
39.80 |
0.11% |
--- |
154 |
300027 |
华谊兄弟 |
0.08% |
3.25 |
44.05 |
0.13% |
--- |
155 |
300124 |
汇川技术 |
0.08% |
2.23 |
43.33 |
0.12% |
--- |
156 |
600674 |
川投能源 |
0.08% |
5.05 |
41.71 |
0.12% |
--- |
157 |
600839 |
四川长虹 |
0.08% |
9.06 |
40.06 |
0.11% |
--- |
158 |
600893 |
航发动力 |
0.08% |
1.20 |
41.42 |
0.12% |
--- |
159 |
601018 |
宁波港 |
0.08% |
8.28 |
40.98 |
0.12% |
--- |
160 |
601555 |
东吴证券 |
0.08% |
2.93 |
39.31 |
0.11% |
--- |
161 |
601607 |
上海医药 |
0.08% |
2.31 |
41.78 |
0.12% |
--- |
162 |
601618 |
中国中冶 |
0.08% |
10.71 |
39.51 |
0.11% |
--- |
163 |
601888 |
中国中免 |
0.08% |
0.98 |
43.04 |
0.12% |
--- |
164 |
000338 |
潍柴动力 |
0.07% |
4.92 |
38.42 |
0.11% |
--- |
165 |
000413 |
东旭光电 |
0.07% |
3.98 |
34.21 |
0.10% |
--- |
166 |
000728 |
国元证券 |
0.07% |
2.27 |
37.94 |
0.11% |
--- |
167 |
000792 |
盐湖股份 |
0.07% |
1.73 |
36.45 |
0.10% |
--- |
168 |
002081 |
金螳螂 |
0.07% |
3.51 |
35.16 |
0.10% |
--- |
169 |
002385 |
大北农 |
0.07% |
4.37 |
35.20 |
0.10% |
--- |
170 |
300070 |
碧水源 |
0.07% |
2.44 |
36.34 |
0.10% |
--- |
171 |
600031 |
三一重工 |
0.07% |
7.49 |
37.58 |
0.11% |
--- |
172 |
600060 |
海信视像 |
0.07% |
1.93 |
34.05 |
0.10% |
--- |
173 |
600150 |
中国船舶 |
0.07% |
1.65 |
36.76 |
0.10% |
--- |
174 |
600369 |
西南证券 |
0.07% |
5.21 |
37.83 |
0.11% |
--- |
175 |
600415 |
小商品城 |
0.07% |
5.96 |
36.83 |
0.10% |
--- |
176 |
600663 |
陆家嘴 |
0.07% |
1.66 |
37.78 |
0.11% |
--- |
177 |
600718 |
东软集团 |
0.07% |
2.09 |
38.24 |
0.11% |
--- |
178 |
600741 |
华域汽车 |
0.07% |
2.68 |
37.60 |
0.11% |
--- |
179 |
601600 |
中国铝业 |
0.07% |
9.42 |
35.51 |
0.10% |
--- |
180 |
601933 |
永辉超市 |
0.07% |
8.58 |
35.43 |
0.10% |
--- |
181 |
000039 |
中集集团 |
0.06% |
2.09 |
29.57 |
0.08% |
--- |
182 |
000709 |
河钢股份 |
0.06% |
10.52 |
29.14 |
0.08% |
--- |
183 |
000793 |
华闻集团 |
0.06% |
3.16 |
31.24 |
0.09% |
--- |
184 |
000883 |
湖北能源 |
0.06% |
6.45 |
29.87 |
0.09% |
--- |
185 |
000963 |
华东医药 |
0.06% |
0.44 |
29.51 |
0.08% |
--- |
186 |
002007 |
华兰生物 |
0.06% |
1.00 |
31.38 |
0.09% |
--- |
187 |
300015 |
爱尔眼科 |
0.06% |
0.82 |
30.10 |
0.09% |
--- |
188 |
300251 |
光线传媒 |
0.06% |
2.67 |
30.87 |
0.09% |
--- |
189 |
600068 |
葛洲坝 |
0.06% |
5.64 |
32.83 |
0.09% |
--- |
190 |
600256 |
广汇能源 |
0.06% |
7.66 |
31.40 |
0.09% |
--- |
191 |
600583 |
海油工程 |
0.06% |
4.31 |
29.79 |
0.08% |
--- |
192 |
600588 |
用友网络 |
0.06% |
1.60 |
31.31 |
0.09% |
--- |
193 |
600642 |
申能股份 |
0.06% |
5.63 |
32.31 |
0.09% |
--- |
194 |
600688 |
上海石化 |
0.06% |
5.36 |
32.71 |
0.09% |
--- |
195 |
601098 |
中南传媒 |
0.06% |
1.71 |
30.99 |
0.09% |
--- |
196 |
601111 |
中国国航 |
0.06% |
4.62 |
31.24 |
0.09% |
--- |
197 |
601333 |
广深铁路 |
0.06% |
8.32 |
32.52 |
0.09% |
--- |
198 |
601727 |
上海电气 |
0.06% |
4.29 |
32.43 |
0.09% |
--- |
199 |
000425 |
徐工机械 |
0.05% |
9.25 |
28.32 |
0.08% |
--- |
200 |
000629 |
攀钢钒钛 |
0.05% |
10.54 |
25.20 |
0.07% |
--- |
201 |
000630 |
铜陵有色 |
0.05% |
10.08 |
25.60 |
0.07% |
--- |
202 |
000729 |
燕京啤酒 |
0.05% |
3.41 |
25.90 |
0.07% |
--- |
203 |
000750 |
国海证券 |
0.05% |
3.35 |
24.75 |
0.07% |
--- |
204 |
000778 |
新兴铸管 |
0.05% |
5.95 |
27.59 |
0.08% |
--- |
205 |
000917 |
电广传媒 |
0.05% |
1.66 |
27.43 |
0.08% |
--- |
206 |
002153 |
石基信息 |
0.05% |
0.99 |
26.02 |
0.07% |
--- |
207 |
002292 |
奥飞娱乐 |
0.05% |
0.92 |
27.69 |
0.08% |
--- |
208 |
002470 |
*ST金正 |
0.05% |
3.14 |
25.24 |
0.07% |
--- |
209 |
300058 |
蓝色光标 |
0.05% |
2.56 |
24.84 |
0.07% |
--- |
210 |
600027 |
华电国际 |
0.05% |
5.41 |
26.76 |
0.08% |
--- |
211 |
600157 |
永泰能源 |
0.05% |
6.74 |
26.56 |
0.08% |
--- |
212 |
600208 |
新湖中宝 |
0.05% |
5.75 |
24.33 |
0.07% |
--- |
213 |
600252 |
中恒集团 |
0.05% |
5.97 |
25.93 |
0.07% |
--- |
214 |
600332 |
白云山 |
0.05% |
1.08 |
26.59 |
0.08% |
--- |
215 |
600362 |
江西铜业 |
0.05% |
2.02 |
27.17 |
0.08% |
--- |
216 |
600372 |
中航电子 |
0.05% |
1.27 |
24.67 |
0.07% |
--- |
217 |
600398 |
海澜之家 |
0.05% |
2.22 |
25.08 |
0.07% |
--- |
218 |
600600 |
青岛啤酒 |
0.05% |
0.81 |
23.65 |
0.07% |
--- |
219 |
600827 |
百联股份 |
0.05% |
2.03 |
24.48 |
0.07% |
--- |
220 |
600873 |
梅花生物 |
0.05% |
3.79 |
23.56 |
0.07% |
--- |
221 |
601117 |
中国化学 |
0.05% |
4.83 |
26.72 |
0.08% |
--- |
222 |
601179 |
中国西电 |
0.05% |
4.98 |
25.27 |
0.07% |
--- |
223 |
601633 |
长城汽车 |
0.05% |
3.04 |
25.69 |
0.07% |
--- |
224 |
601866 |
中远海发 |
0.05% |
6.94 |
27.49 |
0.08% |
--- |
225 |
000800 |
一汽解放 |
0.04% |
1.72 |
18.70 |
0.05% |
--- |
226 |
000876 |
新希望 |
0.04% |
2.66 |
22.13 |
0.06% |
--- |
227 |
000999 |
华润三九 |
0.04% |
0.91 |
22.08 |
0.06% |
--- |
228 |
002129 |
中环股份 |
0.04% |
2.54 |
21.06 |
0.06% |
--- |
229 |
002146 |
荣盛发展 |
0.04% |
3.22 |
21.64 |
0.06% |
--- |
230 |
002294 |
信立泰 |
0.04% |
0.72 |
19.69 |
0.06% |
--- |
231 |
002422 |
科伦药业 |
0.04% |
1.45 |
22.36 |
0.06% |
--- |
232 |
002475 |
立讯精密 |
0.04% |
1.18 |
23.17 |
0.07% |
--- |
233 |
300133 |
华策影视 |
0.04% |
1.25 |
19.50 |
0.06% |
--- |
234 |
600008 |
首创环保 |
0.04% |
5.36 |
20.83 |
0.06% |
--- |
235 |
600166 |
福田汽车 |
0.04% |
4.15 |
22.89 |
0.07% |
--- |
236 |
600170 |
上海建工 |
0.04% |
5.21 |
19.96 |
0.06% |
--- |
237 |
600373 |
中文传媒 |
0.04% |
1.12 |
23.27 |
0.07% |
--- |
238 |
600863 |
内蒙华电 |
0.04% |
7.13 |
21.53 |
0.06% |
--- |
239 |
601216 |
君正集团 |
0.04% |
2.77 |
20.66 |
0.06% |
--- |
240 |
601898 |
中煤能源 |
0.04% |
4.52 |
23.32 |
0.07% |
--- |
241 |
601928 |
凤凰传媒 |
0.04% |
1.86 |
19.61 |
0.06% |
--- |
242 |
601958 |
金钼股份 |
0.04% |
2.32 |
18.88 |
0.05% |
--- |
243 |
601992 |
金隅集团 |
0.04% |
2.74 |
21.20 |
0.06% |
--- |
244 |
603000 |
人民网 |
0.04% |
1.15 |
19.05 |
0.05% |
--- |
245 |
000027 |
深圳能源 |
0.03% |
2.79 |
17.77 |
0.05% |
--- |
246 |
000825 |
太钢不锈 |
0.03% |
5.63 |
17.78 |
0.05% |
--- |
247 |
000898 |
鞍钢股份 |
0.03% |
4.52 |
17.32 |
0.05% |
--- |
248 |
002399 |
海普瑞 |
0.03% |
0.87 |
15.12 |
0.04% |
--- |
249 |
300146 |
汤臣倍健 |
0.03% |
1.21 |
16.32 |
0.05% |
--- |
250 |
600038 |
中直股份 |
0.03% |
0.38 |
15.62 |
0.04% |
--- |
251 |
600188 |
兖州煤业 |
0.03% |
1.37 |
14.94 |
0.04% |
--- |
252 |
600578 |
京能电力 |
0.03% |
3.50 |
14.97 |
0.04% |
--- |
253 |
600875 |
东方电气 |
0.03% |
1.57 |
15.47 |
0.04% |
--- |
254 |
600998 |
九州通 |
0.03% |
0.75 |
13.18 |
0.04% |
--- |
255 |
601118 |
海南橡胶 |
0.03% |
2.84 |
15.86 |
0.05% |
--- |
256 |
601258 |
庞大集团 |
0.03% |
5.93 |
16.30 |
0.05% |
--- |
257 |
601808 |
中海油服 |
0.03% |
1.37 |
16.61 |
0.05% |
--- |
258 |
600023 |
浙能电力 |
0.02% |
1.93 |
9.80 |
0.03% |
--- |
259 |
600648 |
外高桥 |
0.02% |
0.61 |
12.00 |
0.03% |
--- |
260 |
600783 |
鲁信创投 |
0.02% |
0.47 |
10.17 |
0.03% |
--- |
261 |
600485 |
*ST信威 |
0.01% |
0.28 |
5.06 |
0.01% |
--- |
262 |
601225 |
陕西煤业 |
0.01% |
1.12 |
5.79 |
0.02% |
--- |
263 |
603993 |
洛阳钼业 |
0.01% |
1.61 |
6.66 |
0.02% |
--- |
264 |
000156 |
华数传媒 |
0.00% |
0.09 |
1.64 |
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 |
300379 |
东方通 |
2.95% |
20.82 |
1507.11 |
4.97% |
新增 |
2 |
300409 |
道氏技术 |
2.85% |
22.00 |
1457.50 |
4.81% |
新增 |
3 |
002712 |
思美传媒 |
2.78% |
14.21 |
1421.57 |
4.69% |
0.41 (2.89%) |
4 |
300253 |
卫宁健康 |
2.75% |
43.00 |
1406.10 |
4.64% |
13.00 (30.24%) |
5 |
603368 |
柳药股份 |
2.54% |
20.00 |
1301.20 |
4.29% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.70% |
27.33 |
869.32 |
2.87% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.66% |
52.89 |
851.03 |
2.81% |
0.00 (0.00%) |
8 |
300377 |
赢时胜 |
1.57% |
9.99 |
805.73 |
2.66% |
新增 |
9 |
600016 |
民生银行 |
1.41% |
79.04 |
720.07 |
2.38% |
0.00 (0.00%) |
10 |
002172 |
澳洋健康 |
1.36% |
55.00 |
693.55 |
2.29% |
-65.00 (-118.18%) |
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 |
300379 |
东方通 |
2.95% |
20.82 |
1507.11 |
4.97% |
新增 |
2 |
300409 |
道氏技术 |
2.85% |
22.00 |
1457.50 |
4.81% |
新增 |
3 |
002712 |
思美传媒 |
2.78% |
14.21 |
1421.57 |
4.69% |
0.41 (2.89%) |
4 |
300253 |
卫宁健康 |
2.75% |
43.00 |
1406.10 |
4.64% |
13.00 (30.24%) |
5 |
603368 |
柳药股份 |
2.54% |
20.00 |
1301.20 |
4.29% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.70% |
27.33 |
869.32 |
2.87% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.66% |
52.89 |
851.03 |
2.81% |
0.00 (0.00%) |
8 |
300377 |
赢时胜 |
1.57% |
9.99 |
805.73 |
2.66% |
新增 |
9 |
600016 |
民生银行 |
1.41% |
79.04 |
720.07 |
2.38% |
0.00 (0.00%) |
10 |
002172 |
澳洋健康 |
1.36% |
55.00 |
693.55 |
2.29% |
-65.00 (-118.18%) |
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 |
300188 |
美亚柏科 |
3.22% |
38.00 |
1926.60 |
4.64% |
新增 |
2 |
603368 |
柳药股份 |
3.07% |
20.00 |
1837.80 |
4.43% |
12.00 (60.00%) |
3 |
002172 |
澳洋健康 |
2.99% |
120.00 |
1785.60 |
4.30% |
30.00 (25.00%) |
4 |
002712 |
思美传媒 |
2.96% |
13.80 |
1766.40 |
4.25% |
新增 |
5 |
600172 |
黄河旋风 |
2.63% |
61.99 |
1569.08 |
3.78% |
18.95 (30.57%) |
6 |
002206 |
海利得 |
2.13% |
80.00 |
1272.00 |
3.06% |
-3.64 (-4.55%) |
7 |
300253 |
卫宁健康 |
2.10% |
30.00 |
1256.27 |
3.03% |
新增 |
8 |
002649 |
博彦科技 |
1.88% |
20.00 |
1125.47 |
2.71% |
5.00 (25.00%) |
9 |
002717 |
岭南股份 |
1.84% |
25.00 |
1097.50 |
2.64% |
新增 |
10 |
600865 |
百大集团 |
1.80% |
50.00 |
1073.50 |
2.59% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
3.22% |
38.00 |
1926.60 |
4.64% |
新增 |
2 |
603368 |
柳药股份 |
3.07% |
20.00 |
1837.80 |
4.43% |
12.00 (60.00%) |
3 |
002172 |
澳洋健康 |
2.99% |
120.00 |
1785.60 |
4.30% |
30.00 (25.00%) |
4 |
002712 |
思美传媒 |
2.96% |
13.80 |
1766.40 |
4.25% |
新增 |
5 |
600172 |
黄河旋风 |
2.63% |
61.99 |
1569.08 |
3.78% |
18.95 (30.57%) |
6 |
002206 |
海利得 |
2.13% |
80.00 |
1272.00 |
3.06% |
-3.64 (-4.55%) |
7 |
300253 |
卫宁健康 |
2.10% |
30.00 |
1256.27 |
3.03% |
新增 |
8 |
002649 |
博彦科技 |
1.88% |
20.00 |
1125.47 |
2.71% |
5.00 (25.00%) |
9 |
002717 |
岭南股份 |
1.84% |
25.00 |
1097.50 |
2.64% |
新增 |
10 |
600865 |
百大集团 |
1.80% |
50.00 |
1073.50 |
2.59% |
新增 |
11 |
002214 |
大立科技 |
1.73% |
65.00 |
1032.20 |
2.49% |
--- |
12 |
601318 |
中国平安 |
1.65% |
27.33 |
983.83 |
2.37% |
--- |
13 |
600036 |
招商银行 |
1.59% |
52.89 |
951.53 |
2.29% |
--- |
14 |
002707 |
众信旅游 |
1.41% |
15.99 |
841.38 |
2.03% |
--- |
15 |
600112 |
*ST天成 |
1.40% |
50.00 |
838.00 |
2.02% |
--- |
16 |
600016 |
民生银行 |
1.27% |
79.04 |
761.97 |
1.84% |
--- |
17 |
000002 |
万科A |
1.19% |
29.14 |
711.77 |
1.71% |
--- |
18 |
600000 |
浦发银行 |
1.10% |
36.07 |
659.04 |
1.59% |
--- |
19 |
002546 |
新联电子 |
1.09% |
20.00 |
653.40 |
1.57% |
--- |
20 |
000948 |
南天信息 |
1.06% |
25.00 |
632.69 |
1.52% |
--- |
21 |
601166 |
兴业银行 |
0.79% |
27.66 |
472.21 |
1.14% |
--- |
22 |
600030 |
中信证券 |
0.73% |
22.52 |
435.82 |
1.05% |
--- |
23 |
603199 |
九华旅游 |
0.69% |
8.00 |
410.40 |
0.99% |
--- |
24 |
600837 |
海通证券 |
0.61% |
23.09 |
365.23 |
0.88% |
--- |
25 |
600519 |
贵州茅台 |
0.51% |
1.39 |
303.63 |
0.73% |
--- |
26 |
601328 |
交通银行 |
0.49% |
45.63 |
293.89 |
0.71% |
--- |
27 |
601766 |
中国中车 |
0.48% |
22.48 |
288.87 |
0.70% |
--- |
28 |
300165 |
天瑞仪器 |
0.44% |
10.00 |
261.20 |
0.63% |
--- |
29 |
601169 |
北京银行 |
0.43% |
24.20 |
254.80 |
0.61% |
--- |
30 |
601818 |
光大银行 |
0.43% |
59.95 |
254.18 |
0.61% |
--- |
31 |
000651 |
格力电器 |
0.42% |
11.22 |
250.86 |
0.60% |
--- |
32 |
601288 |
农业银行 |
0.42% |
78.16 |
252.44 |
0.61% |
--- |
33 |
000001 |
平安银行 |
0.41% |
20.33 |
243.75 |
0.59% |
--- |
34 |
600887 |
伊利股份 |
0.40% |
14.45 |
237.47 |
0.57% |
--- |
35 |
601398 |
工商银行 |
0.40% |
51.89 |
237.65 |
0.57% |
--- |
36 |
601668 |
中国建筑 |
0.39% |
37.09 |
235.16 |
0.57% |
--- |
37 |
600104 |
上汽集团 |
0.35% |
9.94 |
210.84 |
0.51% |
--- |
38 |
601989 |
中国重工 |
0.32% |
20.11 |
189.06 |
0.46% |
--- |
39 |
600015 |
华夏银行 |
0.31% |
15.30 |
185.71 |
0.45% |
--- |
40 |
600383 |
金地集团 |
0.31% |
13.51 |
186.37 |
0.45% |
--- |
41 |
600048 |
保利地产 |
0.28% |
15.92 |
169.41 |
0.41% |
--- |
42 |
600900 |
长江电力 |
0.28% |
12.23 |
165.79 |
0.40% |
--- |
43 |
601390 |
中国中铁 |
0.28% |
15.06 |
164.47 |
0.40% |
--- |
44 |
601688 |
华泰证券 |
0.26% |
8.03 |
158.25 |
0.38% |
--- |
45 |
000333 |
美的集团 |
0.25% |
4.63 |
151.81 |
0.37% |
--- |
46 |
000776 |
广发证券 |
0.25% |
7.72 |
150.12 |
0.36% |
--- |
47 |
002024 |
苏宁易购 |
0.25% |
10.90 |
146.61 |
0.35% |
--- |
48 |
601088 |
中国神华 |
0.25% |
9.91 |
148.32 |
0.36% |
--- |
49 |
600050 |
中国联通 |
0.24% |
23.23 |
143.55 |
0.35% |
--- |
50 |
600649 |
城投控股 |
0.24% |
6.24 |
144.60 |
0.35% |
--- |
51 |
000166 |
申万宏源 |
0.22% |
12.46 |
133.43 |
0.32% |
--- |
52 |
600518 |
*ST康美 |
0.21% |
7.56 |
128.12 |
0.31% |
--- |
53 |
601006 |
大秦铁路 |
0.21% |
14.67 |
126.48 |
0.30% |
--- |
54 |
601628 |
中国人寿 |
0.21% |
4.40 |
124.70 |
0.30% |
--- |
55 |
300147 |
香雪制药 |
0.20% |
4.80 |
120.01 |
0.29% |
--- |
56 |
600276 |
恒瑞医药 |
0.20% |
2.41 |
118.43 |
0.29% |
--- |
57 |
600999 |
招商证券 |
0.20% |
5.43 |
117.75 |
0.28% |
--- |
58 |
001979 |
招商蛇口 |
0.19% |
5.30 |
110.66 |
0.27% |
--- |
59 |
002450 |
康得退 |
0.19% |
2.98 |
113.65 |
0.27% |
--- |
60 |
600637 |
东方明珠 |
0.18% |
2.89 |
109.34 |
0.26% |
--- |
61 |
601186 |
中国铁建 |
0.18% |
7.97 |
107.37 |
0.26% |
--- |
62 |
601377 |
兴业证券 |
0.18% |
9.92 |
109.10 |
0.26% |
--- |
63 |
000063 |
中兴通讯 |
0.17% |
5.58 |
103.92 |
0.25% |
--- |
64 |
000625 |
长安汽车 |
0.17% |
6.00 |
101.86 |
0.25% |
--- |
65 |
000783 |
长江证券 |
0.17% |
7.94 |
98.64 |
0.24% |
--- |
66 |
002230 |
科大讯飞 |
0.17% |
2.69 |
99.74 |
0.24% |
--- |
67 |
002415 |
海康威视 |
0.17% |
2.96 |
101.88 |
0.25% |
--- |
68 |
000858 |
五粮液 |
0.16% |
3.60 |
98.24 |
0.24% |
--- |
69 |
600585 |
海螺水泥 |
0.16% |
5.42 |
92.69 |
0.22% |
--- |
70 |
601009 |
南京银行 |
0.16% |
5.28 |
93.51 |
0.23% |
--- |
71 |
601857 |
中国石油 |
0.16% |
11.71 |
97.75 |
0.24% |
--- |
72 |
000538 |
云南白药 |
0.15% |
1.21 |
87.84 |
0.21% |
--- |
73 |
300024 |
机器人 |
0.15% |
1.27 |
86.83 |
0.21% |
--- |
74 |
600011 |
华能国际 |
0.15% |
10.38 |
90.58 |
0.22% |
--- |
75 |
600271 |
航天信息 |
0.15% |
1.29 |
92.28 |
0.22% |
--- |
76 |
600795 |
国电电力 |
0.15% |
23.39 |
91.92 |
0.22% |
--- |
77 |
601901 |
方正证券 |
0.15% |
9.38 |
90.01 |
0.22% |
--- |
78 |
002202 |
金风科技 |
0.14% |
3.77 |
86.01 |
0.21% |
--- |
79 |
002465 |
海格通信 |
0.14% |
5.04 |
84.19 |
0.20% |
--- |
80 |
600028 |
中国石化 |
0.14% |
16.69 |
82.78 |
0.20% |
--- |
81 |
600109 |
国金证券 |
0.14% |
5.21 |
83.99 |
0.20% |
--- |
82 |
601800 |
中国交建 |
0.14% |
6.35 |
85.20 |
0.21% |
--- |
83 |
601988 |
中国银行 |
0.14% |
20.26 |
81.22 |
0.20% |
--- |
84 |
000069 |
华侨城A |
0.13% |
8.98 |
79.02 |
0.19% |
--- |
85 |
000100 |
TCL科技 |
0.13% |
18.67 |
79.54 |
0.19% |
--- |
86 |
000725 |
京东方A |
0.13% |
25.24 |
74.95 |
0.18% |
--- |
87 |
000768 |
中航西飞 |
0.13% |
3.20 |
79.32 |
0.19% |
--- |
88 |
002241 |
歌尔股份 |
0.13% |
2.26 |
78.28 |
0.19% |
--- |
89 |
600089 |
特变电工 |
0.13% |
6.37 |
75.03 |
0.18% |
--- |
90 |
600100 |
同方股份 |
0.13% |
4.31 |
77.85 |
0.19% |
--- |
91 |
000503 |
国新健康 |
0.12% |
2.10 |
70.22 |
0.17% |
--- |
92 |
002304 |
洋河股份 |
0.12% |
1.02 |
70.12 |
0.17% |
--- |
93 |
002594 |
比亚迪 |
0.12% |
1.12 |
72.13 |
0.17% |
--- |
94 |
002673 |
西部证券 |
0.12% |
2.27 |
74.60 |
0.18% |
--- |
95 |
300017 |
网宿科技 |
0.12% |
1.21 |
72.49 |
0.17% |
--- |
96 |
600010 |
包钢股份 |
0.12% |
19.78 |
71.41 |
0.17% |
--- |
97 |
600018 |
上港集团 |
0.12% |
11.20 |
72.55 |
0.17% |
--- |
98 |
600029 |
南方航空 |
0.12% |
8.68 |
74.36 |
0.18% |
--- |
99 |
600066 |
宇通客车 |
0.12% |
3.16 |
71.03 |
0.17% |
--- |
100 |
600085 |
同仁堂 |
0.12% |
1.56 |
69.79 |
0.17% |
--- |
101 |
600111 |
北方稀土 |
0.12% |
5.26 |
73.75 |
0.18% |
--- |
102 |
600352 |
浙江龙盛 |
0.12% |
5.95 |
69.20 |
0.17% |
--- |
103 |
600570 |
恒生电子 |
0.12% |
1.19 |
72.29 |
0.17% |
--- |
104 |
600703 |
三安光电 |
0.12% |
2.96 |
71.91 |
0.17% |
--- |
105 |
600739 |
辽宁成大 |
0.12% |
3.12 |
70.44 |
0.17% |
--- |
106 |
600804 |
鹏博士 |
0.12% |
3.15 |
74.64 |
0.18% |
--- |
107 |
600886 |
国投电力 |
0.12% |
8.32 |
69.48 |
0.17% |
--- |
108 |
000009 |
中国宝安 |
0.11% |
3.70 |
66.48 |
0.16% |
--- |
109 |
000402 |
金融街 |
0.11% |
5.81 |
66.98 |
0.16% |
--- |
110 |
000423 |
东阿阿胶 |
0.11% |
1.27 |
66.50 |
0.16% |
--- |
111 |
300027 |
华谊兄弟 |
0.11% |
1.63 |
67.50 |
0.16% |
--- |
112 |
600009 |
上海机场 |
0.11% |
2.32 |
68.37 |
0.16% |
--- |
113 |
600690 |
海尔智家 |
0.11% |
6.62 |
65.69 |
0.16% |
--- |
114 |
600718 |
东软集团 |
0.11% |
2.09 |
64.81 |
0.16% |
--- |
115 |
601018 |
宁波港 |
0.11% |
8.28 |
67.56 |
0.16% |
--- |
116 |
601618 |
中国中冶 |
0.11% |
10.71 |
64.46 |
0.16% |
--- |
117 |
601669 |
中国电建 |
0.11% |
7.88 |
63.24 |
0.15% |
--- |
118 |
601899 |
紫金矿业 |
0.11% |
19.49 |
68.59 |
0.17% |
--- |
119 |
601998 |
中信银行 |
0.11% |
8.86 |
63.93 |
0.15% |
--- |
120 |
000061 |
农产品 |
0.10% |
3.34 |
59.04 |
0.14% |
--- |
121 |
000157 |
中联重科 |
0.10% |
10.82 |
57.89 |
0.14% |
--- |
122 |
000559 |
万向钱潮 |
0.10% |
2.72 |
61.48 |
0.15% |
--- |
123 |
600118 |
中国卫星 |
0.10% |
1.37 |
58.14 |
0.14% |
--- |
124 |
600150 |
中国船舶 |
0.10% |
1.65 |
57.52 |
0.14% |
--- |
125 |
600177 |
雅戈尔 |
0.10% |
3.79 |
61.73 |
0.15% |
--- |
126 |
600196 |
复星医药 |
0.10% |
2.46 |
57.71 |
0.14% |
--- |
127 |
600221 |
*ST海航 |
0.10% |
14.60 |
56.78 |
0.14% |
--- |
128 |
600340 |
华夏幸福 |
0.10% |
1.99 |
61.08 |
0.15% |
--- |
129 |
600406 |
国电南瑞 |
0.10% |
3.57 |
59.50 |
0.14% |
--- |
130 |
600535 |
天士力 |
0.10% |
1.50 |
61.18 |
0.15% |
--- |
131 |
600705 |
中航产融 |
0.10% |
3.89 |
60.60 |
0.15% |
--- |
132 |
601888 |
中国中免 |
0.10% |
0.98 |
58.05 |
0.14% |
--- |
133 |
000060 |
中金岭南 |
0.09% |
3.90 |
54.65 |
0.13% |
--- |
134 |
000623 |
吉林敖东 |
0.09% |
1.72 |
53.22 |
0.13% |
--- |
135 |
000686 |
东北证券 |
0.09% |
3.14 |
54.94 |
0.13% |
--- |
136 |
000728 |
国元证券 |
0.09% |
2.27 |
51.25 |
0.12% |
--- |
137 |
000826 |
启迪环境 |
0.09% |
1.34 |
53.06 |
0.13% |
--- |
138 |
002008 |
大族激光 |
0.09% |
2.03 |
52.44 |
0.13% |
--- |
139 |
002065 |
东华软件 |
0.09% |
2.25 |
56.48 |
0.14% |
--- |
140 |
002142 |
宁波银行 |
0.09% |
3.38 |
52.42 |
0.13% |
--- |
141 |
300070 |
碧水源 |
0.09% |
0.99 |
51.31 |
0.12% |
--- |
142 |
300124 |
汇川技术 |
0.09% |
1.12 |
52.71 |
0.13% |
--- |
143 |
600115 |
中国东航 |
0.09% |
6.98 |
53.09 |
0.13% |
--- |
144 |
600153 |
建发股份 |
0.09% |
3.70 |
54.35 |
0.13% |
--- |
145 |
600256 |
广汇能源 |
0.09% |
7.66 |
51.08 |
0.12% |
--- |
146 |
600369 |
西南证券 |
0.09% |
5.21 |
51.59 |
0.12% |
--- |
147 |
600415 |
小商品城 |
0.09% |
5.96 |
54.77 |
0.13% |
--- |
148 |
600588 |
用友网络 |
0.09% |
1.60 |
50.86 |
0.12% |
--- |
149 |
600660 |
福耀玻璃 |
0.09% |
3.42 |
51.95 |
0.13% |
--- |
150 |
600674 |
川投能源 |
0.09% |
5.05 |
54.33 |
0.13% |
--- |
151 |
600839 |
四川长虹 |
0.09% |
9.06 |
52.47 |
0.13% |
--- |
152 |
600867 |
通化东宝 |
0.09% |
1.89 |
51.35 |
0.12% |
--- |
153 |
600893 |
航发动力 |
0.09% |
1.20 |
53.83 |
0.13% |
--- |
154 |
000338 |
潍柴动力 |
0.08% |
4.92 |
47.52 |
0.11% |
--- |
155 |
000568 |
泸州老窖 |
0.08% |
1.66 |
44.98 |
0.11% |
--- |
156 |
000793 |
华闻集团 |
0.08% |
3.16 |
47.52 |
0.11% |
--- |
157 |
000895 |
双汇发展 |
0.08% |
2.36 |
48.16 |
0.12% |
--- |
158 |
002153 |
石基信息 |
0.08% |
0.33 |
49.65 |
0.12% |
--- |
159 |
002236 |
大华股份 |
0.08% |
1.36 |
50.28 |
0.12% |
--- |
160 |
002252 |
上海莱士 |
0.08% |
1.26 |
49.98 |
0.12% |
--- |
161 |
002292 |
奥飞娱乐 |
0.08% |
0.92 |
47.81 |
0.12% |
--- |
162 |
002456 |
欧菲光 |
0.08% |
1.50 |
46.40 |
0.11% |
--- |
163 |
600031 |
三一重工 |
0.08% |
7.49 |
49.26 |
0.12% |
--- |
164 |
600309 |
万华化学 |
0.08% |
2.61 |
46.65 |
0.11% |
--- |
165 |
600315 |
上海家化 |
0.08% |
1.28 |
50.42 |
0.12% |
--- |
166 |
600663 |
陆家嘴 |
0.08% |
0.92 |
46.26 |
0.11% |
--- |
167 |
600741 |
华域汽车 |
0.08% |
2.68 |
45.24 |
0.11% |
--- |
168 |
601555 |
东吴证券 |
0.08% |
2.93 |
47.15 |
0.11% |
--- |
169 |
601600 |
中国铝业 |
0.08% |
9.42 |
46.82 |
0.11% |
--- |
170 |
601607 |
上海医药 |
0.08% |
2.31 |
46.09 |
0.11% |
--- |
171 |
601727 |
上海电气 |
0.08% |
4.29 |
49.50 |
0.12% |
--- |
172 |
601866 |
中远海发 |
0.08% |
6.94 |
48.86 |
0.12% |
--- |
173 |
000039 |
中集集团 |
0.07% |
2.09 |
43.82 |
0.11% |
--- |
174 |
000425 |
徐工机械 |
0.07% |
9.25 |
39.33 |
0.09% |
--- |
175 |
000792 |
盐湖股份 |
0.07% |
1.73 |
44.36 |
0.11% |
--- |
176 |
000883 |
湖北能源 |
0.07% |
6.45 |
39.62 |
0.10% |
--- |
177 |
000917 |
电广传媒 |
0.07% |
1.66 |
44.07 |
0.11% |
--- |
178 |
002081 |
金螳螂 |
0.07% |
2.34 |
43.70 |
0.11% |
--- |
179 |
300251 |
光线传媒 |
0.07% |
1.34 |
40.44 |
0.10% |
--- |
180 |
600068 |
葛洲坝 |
0.07% |
5.64 |
44.40 |
0.11% |
--- |
181 |
600252 |
中恒集团 |
0.07% |
5.97 |
43.85 |
0.11% |
--- |
182 |
600642 |
申能股份 |
0.07% |
5.63 |
42.49 |
0.10% |
--- |
183 |
601098 |
中南传媒 |
0.07% |
1.71 |
40.90 |
0.10% |
--- |
184 |
601111 |
中国国航 |
0.07% |
4.62 |
39.65 |
0.10% |
--- |
185 |
601333 |
广深铁路 |
0.07% |
8.32 |
41.67 |
0.10% |
--- |
186 |
601933 |
永辉超市 |
0.07% |
4.29 |
43.32 |
0.10% |
--- |
187 |
000413 |
东旭光电 |
0.06% |
3.98 |
36.16 |
0.09% |
--- |
188 |
000581 |
威孚高科 |
0.06% |
1.37 |
33.86 |
0.08% |
--- |
189 |
000629 |
攀钢钒钛 |
0.06% |
10.54 |
38.70 |
0.09% |
--- |
190 |
000630 |
铜陵有色 |
0.06% |
10.08 |
36.08 |
0.09% |
--- |
191 |
000709 |
河钢股份 |
0.06% |
10.52 |
35.04 |
0.08% |
--- |
192 |
000778 |
新兴铸管 |
0.06% |
5.95 |
38.59 |
0.09% |
--- |
193 |
000963 |
华东医药 |
0.06% |
0.44 |
35.88 |
0.09% |
--- |
194 |
002385 |
大北农 |
0.06% |
2.91 |
35.55 |
0.09% |
--- |
195 |
002500 |
山西证券 |
0.06% |
2.40 |
36.63 |
0.09% |
--- |
196 |
300058 |
蓝色光标 |
0.06% |
2.56 |
37.68 |
0.09% |
--- |
197 |
600027 |
华电国际 |
0.06% |
5.41 |
36.76 |
0.09% |
--- |
198 |
600060 |
海信视像 |
0.06% |
1.93 |
37.88 |
0.09% |
--- |
199 |
600489 |
中金黄金 |
0.06% |
3.57 |
35.43 |
0.09% |
--- |
200 |
600583 |
海油工程 |
0.06% |
4.31 |
38.58 |
0.09% |
--- |
201 |
600688 |
上海石化 |
0.06% |
5.36 |
34.75 |
0.08% |
--- |
202 |
600827 |
百联股份 |
0.06% |
2.03 |
36.21 |
0.09% |
--- |
203 |
600873 |
梅花生物 |
0.06% |
3.79 |
34.67 |
0.08% |
--- |
204 |
601117 |
中国化学 |
0.06% |
4.83 |
33.29 |
0.08% |
--- |
205 |
601179 |
中国西电 |
0.06% |
4.98 |
33.95 |
0.08% |
--- |
206 |
601633 |
长城汽车 |
0.06% |
3.04 |
36.65 |
0.09% |
--- |
207 |
000027 |
深圳能源 |
0.05% |
2.79 |
27.32 |
0.07% |
--- |
208 |
000400 |
许继电气 |
0.05% |
1.48 |
28.85 |
0.07% |
--- |
209 |
000598 |
兴蓉环境 |
0.05% |
4.32 |
30.79 |
0.07% |
--- |
210 |
000729 |
燕京啤酒 |
0.05% |
3.41 |
28.09 |
0.07% |
--- |
211 |
000750 |
国海证券 |
0.05% |
2.23 |
28.69 |
0.07% |
--- |
212 |
000800 |
一汽解放 |
0.05% |
1.72 |
28.14 |
0.07% |
--- |
213 |
000831 |
五矿稀土 |
0.05% |
1.53 |
31.58 |
0.08% |
--- |
214 |
002007 |
华兰生物 |
0.05% |
0.62 |
27.48 |
0.07% |
--- |
215 |
002038 |
双鹭药业 |
0.05% |
0.84 |
28.23 |
0.07% |
--- |
216 |
002129 |
中环股份 |
0.05% |
2.54 |
31.04 |
0.07% |
--- |
217 |
002146 |
荣盛发展 |
0.05% |
3.22 |
30.69 |
0.07% |
--- |
218 |
002353 |
杰瑞股份 |
0.05% |
1.26 |
31.96 |
0.08% |
--- |
219 |
002422 |
科伦药业 |
0.05% |
1.45 |
26.99 |
0.07% |
--- |
220 |
002470 |
*ST金正 |
0.05% |
1.57 |
31.88 |
0.08% |
--- |
221 |
600008 |
首创环保 |
0.05% |
2.68 |
27.29 |
0.07% |
--- |
222 |
600157 |
永泰能源 |
0.05% |
6.74 |
32.15 |
0.08% |
--- |
223 |
600170 |
上海建工 |
0.05% |
4.34 |
30.75 |
0.07% |
--- |
224 |
600208 |
新湖中宝 |
0.05% |
5.75 |
27.43 |
0.07% |
--- |
225 |
600332 |
白云山 |
0.05% |
1.08 |
32.66 |
0.08% |
--- |
226 |
600362 |
江西铜业 |
0.05% |
2.02 |
31.73 |
0.08% |
--- |
227 |
600372 |
中航电子 |
0.05% |
1.27 |
31.21 |
0.08% |
--- |
228 |
600398 |
海澜之家 |
0.05% |
2.22 |
30.99 |
0.07% |
--- |
229 |
600547 |
山东黄金 |
0.05% |
1.53 |
32.08 |
0.08% |
--- |
230 |
600600 |
青岛啤酒 |
0.05% |
0.81 |
27.01 |
0.07% |
--- |
231 |
600863 |
内蒙华电 |
0.05% |
7.13 |
31.87 |
0.08% |
--- |
232 |
601216 |
君正集团 |
0.05% |
2.77 |
31.67 |
0.08% |
--- |
233 |
601898 |
中煤能源 |
0.05% |
4.52 |
27.34 |
0.07% |
--- |
234 |
601928 |
凤凰传媒 |
0.05% |
1.86 |
29.65 |
0.07% |
--- |
235 |
000825 |
太钢不锈 |
0.04% |
5.63 |
23.07 |
0.06% |
--- |
236 |
000876 |
新希望 |
0.04% |
1.33 |
25.25 |
0.06% |
--- |
237 |
000898 |
鞍钢股份 |
0.04% |
4.52 |
21.57 |
0.05% |
--- |
238 |
000983 |
山西焦煤 |
0.04% |
3.86 |
23.49 |
0.06% |
--- |
239 |
000999 |
华润三九 |
0.04% |
0.91 |
24.89 |
0.06% |
--- |
240 |
002294 |
信立泰 |
0.04% |
0.72 |
21.80 |
0.05% |
--- |
241 |
002375 |
亚厦股份 |
0.04% |
1.33 |
21.02 |
0.05% |
--- |
242 |
002410 |
广联达 |
0.04% |
1.40 |
25.36 |
0.06% |
--- |
243 |
002475 |
立讯精密 |
0.04% |
0.79 |
25.12 |
0.06% |
--- |
244 |
300015 |
爱尔眼科 |
0.04% |
0.82 |
26.02 |
0.06% |
--- |
245 |
300133 |
华策影视 |
0.04% |
0.78 |
23.32 |
0.06% |
--- |
246 |
300146 |
汤臣倍健 |
0.04% |
0.60 |
23.20 |
0.06% |
--- |
247 |
600166 |
福田汽车 |
0.04% |
4.15 |
26.25 |
0.06% |
--- |
248 |
600373 |
中文传媒 |
0.04% |
1.12 |
26.34 |
0.06% |
--- |
249 |
600578 |
京能电力 |
0.04% |
3.50 |
21.23 |
0.05% |
--- |
250 |
600633 |
浙数文化 |
0.04% |
1.20 |
22.61 |
0.05% |
--- |
251 |
600875 |
东方电气 |
0.04% |
1.57 |
21.47 |
0.05% |
--- |
252 |
601118 |
海南橡胶 |
0.04% |
2.84 |
21.46 |
0.05% |
--- |
253 |
601158 |
重庆水务 |
0.04% |
2.30 |
21.49 |
0.05% |
--- |
254 |
601258 |
庞大集团 |
0.04% |
5.93 |
23.23 |
0.06% |
--- |
255 |
601808 |
中海油服 |
0.04% |
1.37 |
21.22 |
0.05% |
--- |
256 |
601992 |
金隅集团 |
0.04% |
2.74 |
25.63 |
0.06% |
--- |
257 |
603000 |
人民网 |
0.04% |
1.15 |
26.17 |
0.06% |
--- |
258 |
603288 |
海天味业 |
0.04% |
0.70 |
24.67 |
0.06% |
--- |
259 |
002399 |
海普瑞 |
0.03% |
0.54 |
19.14 |
0.05% |
--- |
260 |
600038 |
中直股份 |
0.03% |
0.38 |
19.85 |
0.05% |
--- |
261 |
600549 |
厦门钨业 |
0.03% |
1.07 |
20.04 |
0.05% |
--- |
262 |
600648 |
外高桥 |
0.03% |
0.61 |
16.00 |
0.04% |
--- |
263 |
600783 |
鲁信创投 |
0.03% |
0.47 |
18.39 |
0.04% |
--- |
264 |
601699 |
潞安环能 |
0.03% |
2.90 |
18.65 |
0.04% |
--- |
265 |
601958 |
金钼股份 |
0.03% |
2.32 |
19.18 |
0.05% |
--- |
266 |
000937 |
冀中能源 |
0.02% |
2.52 |
12.72 |
0.03% |
--- |
267 |
600023 |
浙能电力 |
0.02% |
1.93 |
14.43 |
0.03% |
--- |
268 |
600188 |
兖州煤业 |
0.02% |
1.37 |
12.91 |
0.03% |
--- |
269 |
600998 |
九州通 |
0.02% |
0.75 |
14.75 |
0.04% |
--- |
270 |
600485 |
*ST信威 |
0.01% |
0.28 |
7.59 |
0.02% |
--- |
271 |
601225 |
陕西煤业 |
0.01% |
1.12 |
5.44 |
0.01% |
--- |
272 |
601231 |
环旭电子 |
0.01% |
0.33 |
4.80 |
0.01% |
--- |
273 |
603993 |
洛阳钼业 |
0.01% |
1.61 |
7.16 |
0.02% |
--- |
274 |
000156 |
华数传媒 |
0.00% |
0.09 |
2.90 |
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 |
002206 |
海利得 |
1.95% |
83.64 |
1016.23 |
4.39% |
63.64 (76.09%) |
2 |
600036 |
招商银行 |
1.65% |
48.47 |
861.35 |
3.72% |
8.84 (18.24%) |
3 |
601318 |
中国平安 |
1.49% |
26.05 |
777.81 |
3.36% |
14.94 (57.37%) |
4 |
002172 |
澳洋健康 |
1.33% |
90.00 |
694.80 |
3.00% |
新增 |
5 |
002707 |
众信旅游 |
1.20% |
15.99 |
628.88 |
2.72% |
3.98 (24.88%) |
6 |
600172 |
黄河旋风 |
1.20% |
43.04 |
624.94 |
2.70% |
新增 |
7 |
002649 |
博彦科技 |
1.18% |
15.00 |
613.41 |
2.65% |
新增 |
8 |
600016 |
民生银行 |
1.16% |
71.78 |
606.56 |
2.62% |
14.52 (20.23%) |
9 |
600000 |
浦发银行 |
1.05% |
33.07 |
549.99 |
2.38% |
6.00 (18.14%) |
10 |
603368 |
柳药股份 |
1.04% |
8.00 |
541.84 |
2.34% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002206 |
海利得 |
1.95% |
83.64 |
1016.23 |
4.39% |
63.64 (76.09%) |
2 |
600036 |
招商银行 |
1.65% |
48.47 |
861.35 |
3.72% |
8.84 (18.24%) |
3 |
601318 |
中国平安 |
1.49% |
26.05 |
777.81 |
3.36% |
14.94 (57.37%) |
4 |
002172 |
澳洋健康 |
1.33% |
90.00 |
694.80 |
3.00% |
新增 |
5 |
002707 |
众信旅游 |
1.20% |
15.99 |
628.88 |
2.72% |
3.98 (24.88%) |
6 |
600172 |
黄河旋风 |
1.20% |
43.04 |
624.94 |
2.70% |
新增 |
7 |
002649 |
博彦科技 |
1.18% |
15.00 |
613.41 |
2.65% |
新增 |
8 |
600016 |
民生银行 |
1.16% |
71.78 |
606.56 |
2.62% |
14.52 (20.23%) |
9 |
600000 |
浦发银行 |
1.05% |
33.07 |
549.99 |
2.38% |
6.00 (18.14%) |
10 |
603368 |
柳药股份 |
1.04% |
8.00 |
541.84 |
2.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600869 |
远东股份 |
3.09% |
65.00 |
2083.99 |
5.60% |
新增 |
2 |
002712 |
思美传媒 |
2.00% |
13.30 |
1345.30 |
3.62% |
0.00 (0.00%) |
3 |
300165 |
天瑞仪器 |
1.81% |
34.99 |
1216.54 |
3.27% |
新增 |
4 |
002707 |
众信旅游 |
1.68% |
12.01 |
1131.98 |
3.04% |
新增 |
5 |
300178 |
*ST腾邦 |
1.53% |
28.62 |
1033.44 |
2.78% |
新增 |
6 |
300392 |
腾信股份 |
1.39% |
7.00 |
936.18 |
2.52% |
新增 |
7 |
601318 |
中国平安 |
1.35% |
11.10 |
909.89 |
2.45% |
-3.84 (-34.58%) |
8 |
300253 |
卫宁健康 |
1.23% |
16.00 |
832.00 |
2.24% |
新增 |
9 |
300356 |
ST光一 |
1.20% |
16.00 |
809.51 |
2.18% |
新增 |
10 |
300399 |
天利科技 |
1.11% |
5.18 |
746.54 |
2.01% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600869 |
远东股份 |
3.09% |
65.00 |
2083.99 |
5.60% |
新增 |
2 |
002712 |
思美传媒 |
2.00% |
13.30 |
1345.30 |
3.62% |
0.00 (0.00%) |
3 |
300165 |
天瑞仪器 |
1.81% |
34.99 |
1216.54 |
3.27% |
新增 |
4 |
002707 |
众信旅游 |
1.68% |
12.01 |
1131.98 |
3.04% |
新增 |
5 |
300178 |
*ST腾邦 |
1.53% |
28.62 |
1033.44 |
2.78% |
新增 |
6 |
300392 |
腾信股份 |
1.39% |
7.00 |
936.18 |
2.52% |
新增 |
7 |
601318 |
中国平安 |
1.35% |
11.10 |
909.89 |
2.45% |
-3.84 (-34.58%) |
8 |
300253 |
卫宁健康 |
1.23% |
16.00 |
832.00 |
2.24% |
新增 |
9 |
300356 |
ST光一 |
1.20% |
16.00 |
809.51 |
2.18% |
新增 |
10 |
300399 |
天利科技 |
1.11% |
5.18 |
746.54 |
2.01% |
新增 |
11 |
300378 |
鼎捷软件 |
1.10% |
9.17 |
743.86 |
2.00% |
--- |
12 |
600036 |
招商银行 |
1.10% |
39.63 |
741.91 |
1.99% |
--- |
13 |
603368 |
柳药股份 |
0.98% |
8.00 |
656.96 |
1.77% |
--- |
14 |
300147 |
香雪制药 |
0.95% |
20.79 |
640.43 |
1.72% |
--- |
15 |
300007 |
汉威科技 |
0.89% |
8.00 |
597.76 |
1.61% |
--- |
16 |
300075 |
数字政通 |
0.84% |
15.00 |
565.50 |
1.52% |
--- |
17 |
600016 |
民生银行 |
0.84% |
57.26 |
569.19 |
1.53% |
--- |
18 |
600000 |
浦发银行 |
0.68% |
27.07 |
459.14 |
1.23% |
--- |
19 |
600030 |
中信证券 |
0.65% |
16.19 |
435.76 |
1.17% |
--- |
20 |
601166 |
兴业银行 |
0.63% |
24.60 |
424.40 |
1.14% |
--- |
21 |
300142 |
沃森生物 |
0.56% |
10.01 |
376.74 |
1.01% |
--- |
22 |
600837 |
海通证券 |
0.54% |
16.58 |
361.36 |
0.97% |
--- |
23 |
601766 |
中国中车 |
0.54% |
19.96 |
366.47 |
0.99% |
--- |
24 |
000651 |
格力电器 |
0.50% |
5.29 |
338.16 |
0.91% |
--- |
25 |
002206 |
海利得 |
0.50% |
20.00 |
336.80 |
0.91% |
--- |
26 |
000002 |
万科A |
0.46% |
21.34 |
309.79 |
0.83% |
--- |
27 |
601668 |
中国建筑 |
0.41% |
33.07 |
274.83 |
0.74% |
--- |
28 |
601328 |
交通银行 |
0.40% |
33.00 |
271.96 |
0.73% |
--- |
29 |
601989 |
中国重工 |
0.40% |
18.14 |
268.51 |
0.72% |
--- |
30 |
300259 |
新天科技 |
0.38% |
17.01 |
256.80 |
0.69% |
--- |
31 |
600887 |
伊利股份 |
0.38% |
13.63 |
257.67 |
0.69% |
--- |
32 |
600519 |
贵州茅台 |
0.35% |
0.93 |
238.82 |
0.64% |
--- |
33 |
601818 |
光大银行 |
0.35% |
43.96 |
235.62 |
0.63% |
--- |
34 |
000001 |
平安银行 |
0.34% |
15.74 |
228.86 |
0.62% |
--- |
35 |
601288 |
农业银行 |
0.32% |
57.31 |
212.60 |
0.57% |
--- |
36 |
601169 |
北京银行 |
0.31% |
15.63 |
208.21 |
0.56% |
--- |
37 |
000166 |
申万宏源 |
0.30% |
12.46 |
202.46 |
0.54% |
--- |
38 |
601398 |
工商银行 |
0.30% |
38.03 |
200.79 |
0.54% |
--- |
39 |
601006 |
大秦铁路 |
0.27% |
13.08 |
183.68 |
0.49% |
--- |
40 |
600900 |
长江电力 |
0.26% |
12.23 |
175.45 |
0.47% |
--- |
41 |
600048 |
保利地产 |
0.24% |
14.20 |
162.18 |
0.44% |
--- |
42 |
600104 |
上汽集团 |
0.24% |
7.27 |
164.21 |
0.44% |
--- |
43 |
601390 |
中国中铁 |
0.23% |
11.40 |
156.09 |
0.42% |
--- |
44 |
000333 |
美的集团 |
0.22% |
4.07 |
151.56 |
0.41% |
--- |
45 |
002024 |
苏宁易购 |
0.22% |
9.71 |
148.57 |
0.40% |
--- |
46 |
600015 |
华夏银行 |
0.22% |
9.77 |
148.65 |
0.40% |
--- |
47 |
600795 |
国电电力 |
0.22% |
21.08 |
146.93 |
0.39% |
--- |
48 |
601088 |
中国神华 |
0.22% |
7.27 |
151.54 |
0.41% |
--- |
49 |
000776 |
广发证券 |
0.21% |
6.14 |
139.03 |
0.37% |
--- |
50 |
603199 |
九华旅游 |
0.21% |
3.00 |
141.63 |
0.38% |
--- |
51 |
002402 |
和而泰 |
0.20% |
4.74 |
137.86 |
0.37% |
--- |
52 |
600050 |
中国联通 |
0.20% |
18.69 |
136.98 |
0.37% |
--- |
53 |
601688 |
华泰证券 |
0.20% |
5.78 |
133.58 |
0.36% |
--- |
54 |
000858 |
五粮液 |
0.19% |
4.11 |
130.32 |
0.35% |
--- |
55 |
600011 |
华能国际 |
0.19% |
9.25 |
129.72 |
0.35% |
--- |
56 |
600383 |
金地集团 |
0.19% |
9.91 |
125.30 |
0.34% |
--- |
57 |
600518 |
*ST康美 |
0.19% |
7.15 |
126.75 |
0.34% |
--- |
58 |
600999 |
招商证券 |
0.19% |
4.81 |
127.17 |
0.34% |
--- |
59 |
000768 |
中航西飞 |
0.18% |
2.85 |
124.29 |
0.33% |
--- |
60 |
002415 |
海康威视 |
0.18% |
2.64 |
118.39 |
0.32% |
--- |
61 |
600570 |
恒生电子 |
0.18% |
1.06 |
118.28 |
0.32% |
--- |
62 |
000625 |
长安汽车 |
0.17% |
5.40 |
114.25 |
0.31% |
--- |
63 |
000725 |
京东方A |
0.17% |
22.51 |
116.81 |
0.31% |
--- |
64 |
600029 |
南方航空 |
0.17% |
7.74 |
112.49 |
0.30% |
--- |
65 |
600109 |
国金证券 |
0.17% |
4.79 |
116.88 |
0.31% |
--- |
66 |
600637 |
东方明珠 |
0.17% |
2.71 |
113.86 |
0.31% |
--- |
67 |
000024 |
招商地产 |
0.16% |
3.03 |
110.73 |
0.30% |
--- |
68 |
600886 |
国投电力 |
0.16% |
7.41 |
110.20 |
0.30% |
--- |
69 |
000063 |
中兴通讯 |
0.15% |
4.29 |
102.26 |
0.27% |
--- |
70 |
000783 |
长江证券 |
0.15% |
7.05 |
98.38 |
0.26% |
--- |
71 |
600276 |
恒瑞医药 |
0.15% |
2.21 |
98.48 |
0.26% |
--- |
72 |
600690 |
海尔智家 |
0.15% |
3.31 |
100.43 |
0.27% |
--- |
73 |
601186 |
中国铁建 |
0.15% |
6.33 |
98.87 |
0.27% |
--- |
74 |
601628 |
中国人寿 |
0.15% |
3.20 |
100.37 |
0.27% |
--- |
75 |
601901 |
方正证券 |
0.15% |
8.28 |
98.41 |
0.26% |
--- |
76 |
000069 |
华侨城A |
0.14% |
7.04 |
91.37 |
0.25% |
--- |
77 |
000100 |
TCL科技 |
0.14% |
16.65 |
94.08 |
0.25% |
--- |
78 |
000503 |
国新健康 |
0.14% |
1.91 |
93.43 |
0.25% |
--- |
79 |
000538 |
云南白药 |
0.14% |
1.07 |
92.27 |
0.25% |
--- |
80 |
600010 |
包钢股份 |
0.14% |
17.64 |
91.55 |
0.25% |
--- |
81 |
600585 |
海螺水泥 |
0.14% |
4.34 |
93.10 |
0.25% |
--- |
82 |
601377 |
兴业证券 |
0.14% |
6.98 |
95.53 |
0.26% |
--- |
83 |
601857 |
中国石油 |
0.14% |
8.59 |
97.28 |
0.26% |
--- |
84 |
002230 |
科大讯飞 |
0.13% |
2.54 |
88.82 |
0.24% |
--- |
85 |
300024 |
机器人 |
0.13% |
1.13 |
87.12 |
0.23% |
--- |
86 |
600028 |
中国石化 |
0.13% |
12.22 |
86.27 |
0.23% |
--- |
87 |
600111 |
北方稀土 |
0.13% |
4.87 |
88.35 |
0.24% |
--- |
88 |
600415 |
小商品城 |
0.13% |
5.60 |
85.57 |
0.23% |
--- |
89 |
600705 |
中航产融 |
0.13% |
3.69 |
85.41 |
0.23% |
--- |
90 |
601009 |
南京银行 |
0.13% |
3.84 |
87.63 |
0.24% |
--- |
91 |
601899 |
紫金矿业 |
0.13% |
17.38 |
88.96 |
0.24% |
--- |
92 |
000157 |
中联重科 |
0.12% |
9.64 |
78.19 |
0.21% |
--- |
93 |
002450 |
康得退 |
0.12% |
2.58 |
79.04 |
0.21% |
--- |
94 |
600018 |
上港集团 |
0.12% |
9.98 |
78.91 |
0.21% |
--- |
95 |
600089 |
特变电工 |
0.12% |
5.68 |
84.18 |
0.23% |
--- |
96 |
600100 |
同方股份 |
0.12% |
3.84 |
80.52 |
0.22% |
--- |
97 |
600115 |
中国东航 |
0.12% |
6.30 |
77.58 |
0.21% |
--- |
98 |
600221 |
*ST海航 |
0.12% |
13.02 |
83.18 |
0.22% |
--- |
99 |
600352 |
浙江龙盛 |
0.12% |
5.62 |
79.57 |
0.21% |
--- |
100 |
600649 |
城投控股 |
0.12% |
5.84 |
82.39 |
0.22% |
--- |
101 |
600703 |
三安光电 |
0.12% |
2.64 |
82.68 |
0.22% |
--- |
102 |
600839 |
四川长虹 |
0.12% |
8.07 |
79.43 |
0.21% |
--- |
103 |
601600 |
中国铝业 |
0.12% |
8.39 |
78.28 |
0.21% |
--- |
104 |
601669 |
中国电建 |
0.12% |
7.11 |
80.58 |
0.22% |
--- |
105 |
601800 |
中国交建 |
0.12% |
4.46 |
78.37 |
0.21% |
--- |
106 |
000338 |
潍柴动力 |
0.11% |
2.32 |
73.43 |
0.20% |
--- |
107 |
000402 |
金融街 |
0.11% |
5.17 |
73.05 |
0.20% |
--- |
108 |
002465 |
海格通信 |
0.11% |
2.21 |
71.05 |
0.19% |
--- |
109 |
300027 |
华谊兄弟 |
0.11% |
1.86 |
70.83 |
0.19% |
--- |
110 |
600150 |
中国船舶 |
0.11% |
1.47 |
75.78 |
0.20% |
--- |
111 |
600196 |
复星医药 |
0.11% |
2.46 |
71.10 |
0.19% |
--- |
112 |
600256 |
广汇能源 |
0.11% |
6.82 |
70.91 |
0.19% |
--- |
113 |
600271 |
航天信息 |
0.11% |
1.14 |
73.86 |
0.20% |
--- |
114 |
600739 |
辽宁成大 |
0.11% |
3.12 |
76.20 |
0.20% |
--- |
115 |
600804 |
鹏博士 |
0.11% |
2.55 |
76.04 |
0.20% |
--- |
116 |
601018 |
宁波港 |
0.11% |
8.28 |
73.19 |
0.20% |
--- |
117 |
601618 |
中国中冶 |
0.11% |
10.71 |
77.41 |
0.21% |
--- |
118 |
601988 |
中国银行 |
0.11% |
14.86 |
72.64 |
0.20% |
--- |
119 |
000709 |
河钢股份 |
0.10% |
9.38 |
65.67 |
0.18% |
--- |
120 |
000728 |
国元证券 |
0.10% |
1.75 |
66.42 |
0.18% |
--- |
121 |
000778 |
新兴铸管 |
0.10% |
5.36 |
69.42 |
0.19% |
--- |
122 |
002202 |
金风科技 |
0.10% |
3.36 |
65.50 |
0.18% |
--- |
123 |
002241 |
歌尔股份 |
0.10% |
1.86 |
66.86 |
0.18% |
--- |
124 |
002304 |
洋河股份 |
0.10% |
0.93 |
64.71 |
0.17% |
--- |
125 |
600009 |
上海机场 |
0.10% |
2.06 |
65.18 |
0.18% |
--- |
126 |
600031 |
三一重工 |
0.10% |
6.67 |
64.59 |
0.17% |
--- |
127 |
600118 |
中国卫星 |
0.10% |
1.21 |
68.73 |
0.18% |
--- |
128 |
600153 |
建发股份 |
0.10% |
3.70 |
64.79 |
0.17% |
--- |
129 |
600177 |
雅戈尔 |
0.10% |
3.79 |
69.24 |
0.19% |
--- |
130 |
600406 |
国电南瑞 |
0.10% |
3.18 |
65.73 |
0.18% |
--- |
131 |
600535 |
天士力 |
0.10% |
1.33 |
65.94 |
0.18% |
--- |
132 |
600588 |
用友网络 |
0.10% |
1.44 |
66.02 |
0.18% |
--- |
133 |
601727 |
上海电气 |
0.10% |
4.29 |
64.05 |
0.17% |
--- |
134 |
601866 |
中远海发 |
0.10% |
6.94 |
65.94 |
0.18% |
--- |
135 |
000039 |
中集集团 |
0.09% |
1.86 |
59.98 |
0.16% |
--- |
136 |
000060 |
中金岭南 |
0.09% |
3.12 |
57.92 |
0.16% |
--- |
137 |
000061 |
农产品 |
0.09% |
2.98 |
60.73 |
0.16% |
--- |
138 |
000423 |
东阿阿胶 |
0.09% |
1.13 |
61.67 |
0.17% |
--- |
139 |
002065 |
东华软件 |
0.09% |
2.05 |
58.94 |
0.16% |
--- |
140 |
002081 |
金螳螂 |
0.09% |
2.10 |
59.18 |
0.16% |
--- |
141 |
600066 |
宇通客车 |
0.09% |
2.92 |
59.97 |
0.16% |
--- |
142 |
600068 |
葛洲坝 |
0.09% |
5.02 |
58.70 |
0.16% |
--- |
143 |
600583 |
海油工程 |
0.09% |
3.84 |
63.99 |
0.17% |
--- |
144 |
600674 |
川投能源 |
0.09% |
4.75 |
59.41 |
0.16% |
--- |
145 |
600893 |
航发动力 |
0.09% |
1.20 |
63.54 |
0.17% |
--- |
146 |
601333 |
广深铁路 |
0.09% |
7.41 |
60.89 |
0.16% |
--- |
147 |
601888 |
中国中免 |
0.09% |
0.88 |
58.26 |
0.16% |
--- |
148 |
000009 |
中国宝安 |
0.08% |
3.30 |
53.85 |
0.14% |
--- |
149 |
000559 |
万向钱潮 |
0.08% |
2.46 |
53.71 |
0.14% |
--- |
150 |
000623 |
吉林敖东 |
0.08% |
1.53 |
51.39 |
0.14% |
--- |
151 |
000883 |
湖北能源 |
0.08% |
5.88 |
51.29 |
0.14% |
--- |
152 |
000917 |
电广传媒 |
0.08% |
1.66 |
51.12 |
0.14% |
--- |
153 |
002008 |
大族激光 |
0.08% |
1.80 |
51.56 |
0.14% |
--- |
154 |
002594 |
比亚迪 |
0.08% |
0.99 |
54.68 |
0.15% |
--- |
155 |
002673 |
西部证券 |
0.08% |
2.01 |
56.93 |
0.15% |
--- |
156 |
300017 |
网宿科技 |
0.08% |
1.15 |
53.30 |
0.14% |
--- |
157 |
300070 |
碧水源 |
0.08% |
1.13 |
55.19 |
0.15% |
--- |
158 |
600027 |
华电国际 |
0.08% |
4.84 |
53.77 |
0.14% |
--- |
159 |
600309 |
万华化学 |
0.08% |
2.32 |
56.18 |
0.15% |
--- |
160 |
600340 |
华夏幸福 |
0.08% |
1.71 |
52.01 |
0.14% |
--- |
161 |
600688 |
上海石化 |
0.08% |
4.77 |
51.21 |
0.14% |
--- |
162 |
600741 |
华域汽车 |
0.08% |
2.40 |
51.31 |
0.14% |
--- |
163 |
600863 |
内蒙华电 |
0.08% |
6.35 |
51.93 |
0.14% |
--- |
164 |
601111 |
中国国航 |
0.08% |
3.70 |
56.85 |
0.15% |
--- |
165 |
601555 |
东吴证券 |
0.08% |
2.57 |
52.69 |
0.14% |
--- |
166 |
000568 |
泸州老窖 |
0.07% |
1.47 |
47.88 |
0.13% |
--- |
167 |
000629 |
攀钢钒钛 |
0.07% |
9.39 |
50.35 |
0.14% |
--- |
168 |
000686 |
东北证券 |
0.07% |
2.52 |
49.05 |
0.13% |
--- |
169 |
000793 |
华闻集团 |
0.07% |
2.84 |
47.97 |
0.13% |
--- |
170 |
000839 |
中信国安 |
0.07% |
2.05 |
48.28 |
0.13% |
--- |
171 |
000895 |
双汇发展 |
0.07% |
2.18 |
46.49 |
0.12% |
--- |
172 |
002129 |
中环股份 |
0.07% |
2.32 |
45.92 |
0.12% |
--- |
173 |
002142 |
宁波银行 |
0.07% |
2.12 |
44.90 |
0.12% |
--- |
174 |
002353 |
杰瑞股份 |
0.07% |
1.13 |
50.08 |
0.13% |
--- |
175 |
002456 |
欧菲光 |
0.07% |
1.33 |
44.73 |
0.12% |
--- |
176 |
300124 |
汇川技术 |
0.07% |
0.99 |
47.37 |
0.13% |
--- |
177 |
600085 |
同仁堂 |
0.07% |
1.38 |
49.71 |
0.13% |
--- |
178 |
600157 |
永泰能源 |
0.07% |
6.74 |
46.38 |
0.12% |
--- |
179 |
600252 |
中恒集团 |
0.07% |
1.99 |
45.80 |
0.12% |
--- |
180 |
600315 |
上海家化 |
0.07% |
1.14 |
49.34 |
0.13% |
--- |
181 |
600369 |
西南证券 |
0.07% |
2.46 |
48.25 |
0.13% |
--- |
182 |
600642 |
申能股份 |
0.07% |
5.02 |
50.23 |
0.14% |
--- |
183 |
601168 |
西部矿业 |
0.07% |
4.11 |
44.93 |
0.12% |
--- |
184 |
601179 |
中国西电 |
0.07% |
4.43 |
45.46 |
0.12% |
--- |
185 |
601607 |
上海医药 |
0.07% |
2.05 |
45.76 |
0.12% |
--- |
186 |
601898 |
中煤能源 |
0.07% |
4.03 |
46.01 |
0.12% |
--- |
187 |
601933 |
永辉超市 |
0.07% |
4.29 |
49.72 |
0.13% |
--- |
188 |
601998 |
中信银行 |
0.07% |
6.49 |
50.00 |
0.13% |
--- |
189 |
000425 |
徐工机械 |
0.06% |
2.99 |
39.70 |
0.11% |
--- |
190 |
000581 |
威孚高科 |
0.06% |
1.21 |
37.42 |
0.10% |
--- |
191 |
000630 |
铜陵有色 |
0.06% |
4.03 |
41.61 |
0.11% |
--- |
192 |
000792 |
盐湖股份 |
0.06% |
1.39 |
39.37 |
0.11% |
--- |
193 |
000800 |
一汽解放 |
0.06% |
1.50 |
37.29 |
0.10% |
--- |
194 |
000826 |
启迪环境 |
0.06% |
1.06 |
41.20 |
0.11% |
--- |
195 |
000878 |
云南铜业 |
0.06% |
1.66 |
40.79 |
0.11% |
--- |
196 |
000970 |
中科三环 |
0.06% |
1.80 |
37.14 |
0.10% |
--- |
197 |
002146 |
荣盛发展 |
0.06% |
3.07 |
38.38 |
0.10% |
--- |
198 |
002153 |
石基信息 |
0.06% |
0.30 |
38.84 |
0.10% |
--- |
199 |
002236 |
大华股份 |
0.06% |
1.20 |
38.38 |
0.10% |
--- |
200 |
002252 |
上海莱士 |
0.06% |
0.59 |
38.83 |
0.10% |
--- |
201 |
002500 |
山西证券 |
0.06% |
2.13 |
38.60 |
0.10% |
--- |
202 |
300058 |
蓝色光标 |
0.06% |
2.56 |
40.44 |
0.11% |
--- |
203 |
600060 |
海信视像 |
0.06% |
1.72 |
42.19 |
0.11% |
--- |
204 |
600170 |
上海建工 |
0.06% |
3.97 |
37.28 |
0.10% |
--- |
205 |
600208 |
新湖中宝 |
0.06% |
5.10 |
39.38 |
0.11% |
--- |
206 |
600332 |
白云山 |
0.06% |
1.08 |
37.18 |
0.10% |
--- |
207 |
600362 |
江西铜业 |
0.06% |
1.80 |
38.62 |
0.10% |
--- |
208 |
600372 |
中航电子 |
0.06% |
1.13 |
39.38 |
0.11% |
--- |
209 |
600489 |
中金黄金 |
0.06% |
3.18 |
40.90 |
0.11% |
--- |
210 |
600547 |
山东黄金 |
0.06% |
1.53 |
37.73 |
0.10% |
--- |
211 |
600660 |
福耀玻璃 |
0.06% |
3.04 |
43.41 |
0.12% |
--- |
212 |
600663 |
陆家嘴 |
0.06% |
0.81 |
40.42 |
0.11% |
--- |
213 |
600718 |
东软集团 |
0.06% |
1.86 |
40.36 |
0.11% |
--- |
214 |
600827 |
百联股份 |
0.06% |
1.82 |
37.80 |
0.10% |
--- |
215 |
600867 |
通化东宝 |
0.06% |
1.70 |
37.28 |
0.10% |
--- |
216 |
601117 |
中国化学 |
0.06% |
4.30 |
42.06 |
0.11% |
--- |
217 |
000027 |
深圳能源 |
0.05% |
2.58 |
31.80 |
0.09% |
--- |
218 |
000400 |
许继电气 |
0.05% |
1.32 |
33.33 |
0.09% |
--- |
219 |
000413 |
东旭光电 |
0.05% |
3.53 |
34.55 |
0.09% |
--- |
220 |
000598 |
兴蓉环境 |
0.05% |
3.84 |
36.79 |
0.10% |
--- |
221 |
000729 |
燕京啤酒 |
0.05% |
3.03 |
31.54 |
0.08% |
--- |
222 |
000750 |
国海证券 |
0.05% |
1.98 |
33.30 |
0.09% |
--- |
223 |
000825 |
太钢不锈 |
0.05% |
5.02 |
35.68 |
0.10% |
--- |
224 |
000831 |
五矿稀土 |
0.05% |
1.21 |
30.83 |
0.08% |
--- |
225 |
000960 |
锡业股份 |
0.05% |
1.71 |
34.48 |
0.09% |
--- |
226 |
000983 |
山西焦煤 |
0.05% |
3.44 |
32.64 |
0.09% |
--- |
227 |
002038 |
双鹭药业 |
0.05% |
0.54 |
30.51 |
0.08% |
--- |
228 |
002292 |
奥飞娱乐 |
0.05% |
0.87 |
33.10 |
0.09% |
--- |
229 |
002310 |
东方园林 |
0.05% |
0.91 |
34.98 |
0.09% |
--- |
230 |
002385 |
大北农 |
0.05% |
2.70 |
36.52 |
0.10% |
--- |
231 |
002410 |
广联达 |
0.05% |
1.40 |
32.65 |
0.09% |
--- |
232 |
002470 |
*ST金正 |
0.05% |
1.41 |
30.56 |
0.08% |
--- |
233 |
300251 |
光线传媒 |
0.05% |
1.23 |
30.50 |
0.08% |
--- |
234 |
600008 |
首创环保 |
0.05% |
2.38 |
34.12 |
0.09% |
--- |
235 |
600108 |
亚盛集团 |
0.05% |
3.37 |
34.93 |
0.09% |
--- |
236 |
600166 |
福田汽车 |
0.05% |
3.70 |
32.65 |
0.09% |
--- |
237 |
600398 |
海澜之家 |
0.05% |
1.98 |
35.89 |
0.10% |
--- |
238 |
600497 |
驰宏锌锗 |
0.05% |
2.13 |
31.06 |
0.08% |
--- |
239 |
600597 |
光明乳业 |
0.05% |
1.45 |
33.36 |
0.09% |
--- |
240 |
600600 |
青岛啤酒 |
0.05% |
0.72 |
33.72 |
0.09% |
--- |
241 |
600873 |
梅花生物 |
0.05% |
3.37 |
35.22 |
0.09% |
--- |
242 |
601098 |
中南传媒 |
0.05% |
1.52 |
34.85 |
0.09% |
--- |
243 |
601216 |
君正集团 |
0.05% |
1.52 |
36.54 |
0.10% |
--- |
244 |
601258 |
庞大集团 |
0.05% |
5.58 |
30.45 |
0.08% |
--- |
245 |
601633 |
长城汽车 |
0.05% |
0.79 |
33.98 |
0.09% |
--- |
246 |
601808 |
中海油服 |
0.05% |
1.21 |
33.73 |
0.09% |
--- |
247 |
000876 |
新希望 |
0.04% |
1.33 |
25.81 |
0.07% |
--- |
248 |
000898 |
鞍钢股份 |
0.04% |
4.02 |
29.36 |
0.08% |
--- |
249 |
000963 |
华东医药 |
0.04% |
0.38 |
27.01 |
0.07% |
--- |
250 |
000999 |
华润三九 |
0.04% |
0.81 |
24.67 |
0.07% |
--- |
251 |
002007 |
华兰生物 |
0.04% |
0.54 |
24.12 |
0.06% |
--- |
252 |
002344 |
海宁皮城 |
0.04% |
1.44 |
28.24 |
0.08% |
--- |
253 |
002375 |
亚厦股份 |
0.04% |
1.13 |
27.15 |
0.07% |
--- |
254 |
002422 |
科伦药业 |
0.04% |
0.73 |
29.05 |
0.08% |
--- |
255 |
002475 |
立讯精密 |
0.04% |
0.72 |
24.21 |
0.07% |
--- |
256 |
300015 |
爱尔眼科 |
0.04% |
0.75 |
24.32 |
0.07% |
--- |
257 |
600277 |
亿利洁能 |
0.04% |
2.02 |
29.53 |
0.08% |
--- |
258 |
600316 |
洪都航空 |
0.04% |
0.87 |
30.03 |
0.08% |
--- |
259 |
600348 |
华阳股份 |
0.04% |
2.64 |
27.10 |
0.07% |
--- |
260 |
600373 |
中文传媒 |
0.04% |
0.99 |
23.75 |
0.06% |
--- |
261 |
600516 |
方大炭素 |
0.04% |
2.46 |
29.35 |
0.08% |
--- |
262 |
600549 |
厦门钨业 |
0.04% |
0.98 |
24.63 |
0.07% |
--- |
263 |
600578 |
京能电力 |
0.04% |
3.13 |
27.93 |
0.08% |
--- |
264 |
600875 |
东方电气 |
0.04% |
1.39 |
28.55 |
0.08% |
--- |
265 |
601118 |
海南橡胶 |
0.04% |
2.52 |
24.63 |
0.07% |
--- |
266 |
601699 |
潞安环能 |
0.04% |
2.65 |
25.67 |
0.07% |
--- |
267 |
601928 |
凤凰传媒 |
0.04% |
1.66 |
28.40 |
0.08% |
--- |
268 |
601929 |
吉视传媒 |
0.04% |
1.86 |
28.05 |
0.08% |
--- |
269 |
601958 |
金钼股份 |
0.04% |
2.06 |
24.23 |
0.07% |
--- |
270 |
601992 |
金隅集团 |
0.04% |
2.45 |
29.23 |
0.08% |
--- |
271 |
603000 |
人民网 |
0.04% |
0.54 |
28.08 |
0.08% |
--- |
272 |
000937 |
冀中能源 |
0.03% |
2.30 |
18.47 |
0.05% |
--- |
273 |
002001 |
新和成 |
0.03% |
1.12 |
19.22 |
0.05% |
--- |
274 |
002051 |
中工国际 |
0.03% |
0.66 |
19.71 |
0.05% |
--- |
275 |
002294 |
信立泰 |
0.03% |
0.67 |
19.27 |
0.05% |
--- |
276 |
002570 |
贝因美 |
0.03% |
0.93 |
18.02 |
0.05% |
--- |
277 |
300133 |
华策影视 |
0.03% |
0.71 |
19.25 |
0.05% |
--- |
278 |
300146 |
汤臣倍健 |
0.03% |
0.53 |
20.92 |
0.06% |
--- |
279 |
600023 |
浙能电力 |
0.03% |
1.72 |
17.03 |
0.05% |
--- |
280 |
600038 |
中直股份 |
0.03% |
0.33 |
20.23 |
0.05% |
--- |
281 |
600633 |
浙数文化 |
0.03% |
1.20 |
23.53 |
0.06% |
--- |
282 |
600648 |
外高桥 |
0.03% |
0.54 |
18.91 |
0.05% |
--- |
283 |
601158 |
重庆水务 |
0.03% |
2.04 |
21.94 |
0.06% |
--- |
284 |
603288 |
海天味业 |
0.03% |
0.66 |
21.02 |
0.06% |
--- |
285 |
002399 |
海普瑞 |
0.02% |
0.48 |
16.36 |
0.04% |
--- |
286 |
002653 |
海思科 |
0.02% |
0.40 |
10.80 |
0.03% |
--- |
287 |
600188 |
兖州煤业 |
0.02% |
1.21 |
16.58 |
0.04% |
--- |
288 |
600395 |
盘江股份 |
0.02% |
1.19 |
15.58 |
0.04% |
--- |
289 |
600783 |
鲁信创投 |
0.02% |
0.41 |
15.39 |
0.04% |
--- |
290 |
600809 |
山西汾酒 |
0.02% |
0.48 |
13.43 |
0.04% |
--- |
291 |
600998 |
九州通 |
0.02% |
0.66 |
14.82 |
0.04% |
--- |
292 |
002416 |
爱施德 |
0.01% |
0.40 |
8.23 |
0.02% |
--- |
293 |
600485 |
*ST信威 |
0.01% |
0.20 |
8.94 |
0.02% |
--- |
294 |
601225 |
陕西煤业 |
0.01% |
0.99 |
8.09 |
0.02% |
--- |
295 |
601231 |
环旭电子 |
0.01% |
0.30 |
5.14 |
0.01% |
--- |
296 |
603993 |
洛阳钼业 |
0.01% |
0.47 |
5.75 |
0.02% |
--- |
297 |
000156 |
华数传媒 |
0.00% |
0.07 |
2.45 |
0.01% |
--- |
298 |
002303 |
美盈森 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
299 |
300006 |
莱美药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
300 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
301 |
300339 |
润和软件 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
302 |
300379 |
东方通 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
303 |
300380 |
安硕信息 |
0.00% |
0.00 |
0.31 |
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 |
300231 |
银信科技 |
2.71% |
60.00 |
1737.60 |
3.67% |
-8.00 (-13.33%) |
2 |
601318 |
中国平安 |
1.82% |
14.94 |
1169.24 |
2.47% |
0.21 (1.38%) |
3 |
300155 |
安居宝 |
1.79% |
39.00 |
1152.06 |
2.43% |
29.00 (74.36%) |
4 |
002184 |
海得控制 |
1.76% |
29.99 |
1130.68 |
2.39% |
4.09 (13.64%) |
5 |
002712 |
思美传媒 |
1.72% |
13.30 |
1104.17 |
2.33% |
1.30 (9.77%) |
6 |
601965 |
中国汽研 |
1.71% |
62.35 |
1099.92 |
2.32% |
新增 |
7 |
300183 |
东软载波 |
1.66% |
15.01 |
1063.57 |
2.25% |
-7.98 (-53.19%) |
8 |
300379 |
东方通 |
1.54% |
7.12 |
989.03 |
2.09% |
1.12 (15.73%) |
9 |
300314 |
戴维医疗 |
1.49% |
30.00 |
954.60 |
2.02% |
13.64 (45.47%) |
10 |
002589 |
瑞康医药 |
1.25% |
14.33 |
799.62 |
1.69% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300231 |
银信科技 |
2.71% |
60.00 |
1737.60 |
3.67% |
-8.00 (-13.33%) |
2 |
601318 |
中国平安 |
1.82% |
14.94 |
1169.24 |
2.47% |
0.21 (1.38%) |
3 |
300155 |
安居宝 |
1.79% |
39.00 |
1152.06 |
2.43% |
29.00 (74.36%) |
4 |
002184 |
海得控制 |
1.76% |
29.99 |
1130.68 |
2.39% |
4.09 (13.64%) |
5 |
002712 |
思美传媒 |
1.72% |
13.30 |
1104.17 |
2.33% |
1.30 (9.77%) |
6 |
601965 |
中国汽研 |
1.71% |
62.35 |
1099.92 |
2.32% |
新增 |
7 |
300183 |
东软载波 |
1.66% |
15.01 |
1063.57 |
2.25% |
-7.98 (-53.19%) |
8 |
300379 |
东方通 |
1.54% |
7.12 |
989.03 |
2.09% |
1.12 (15.73%) |
9 |
300314 |
戴维医疗 |
1.49% |
30.00 |
954.60 |
2.02% |
13.64 (45.47%) |
10 |
002589 |
瑞康医药 |
1.25% |
14.33 |
799.62 |
1.69% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300183 |
东软载波 |
2.09% |
22.99 |
1259.19 |
2.94% |
0.00 (0.00%) |
2 |
000939 |
凯迪退 |
1.87% |
100.00 |
1125.00 |
2.63% |
-33.99 (-33.99%) |
3 |
601318 |
中国平安 |
1.83% |
14.74 |
1101.08 |
2.57% |
新增 |
4 |
300231 |
银信科技 |
1.78% |
68.00 |
1069.64 |
2.50% |
新增 |
5 |
300178 |
*ST腾邦 |
1.75% |
39.98 |
1054.77 |
2.47% |
新增 |
6 |
300168 |
万达信息 |
1.65% |
21.55 |
995.43 |
2.33% |
新增 |
7 |
600486 |
扬农化工 |
1.65% |
33.00 |
993.30 |
2.32% |
新增 |
8 |
300263 |
隆华科技 |
1.58% |
53.43 |
952.74 |
2.23% |
-12.79 (-23.93%) |
9 |
600016 |
民生银行 |
1.51% |
83.48 |
908.29 |
2.12% |
新增 |
10 |
600036 |
招商银行 |
1.40% |
50.82 |
843.10 |
1.97% |
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 |
300183 |
东软载波 |
2.09% |
22.99 |
1259.19 |
2.94% |
0.00 (0.00%) |
2 |
000939 |
凯迪退 |
1.87% |
100.00 |
1125.00 |
2.63% |
-33.99 (-33.99%) |
3 |
601318 |
中国平安 |
1.83% |
14.74 |
1101.08 |
2.57% |
新增 |
4 |
300231 |
银信科技 |
1.78% |
68.00 |
1069.64 |
2.50% |
新增 |
5 |
300178 |
*ST腾邦 |
1.75% |
39.98 |
1054.77 |
2.47% |
新增 |
6 |
300168 |
万达信息 |
1.65% |
21.55 |
995.43 |
2.33% |
新增 |
7 |
600486 |
扬农化工 |
1.65% |
33.00 |
993.30 |
2.32% |
新增 |
8 |
300263 |
隆华科技 |
1.58% |
53.43 |
952.74 |
2.23% |
-12.79 (-23.93%) |
9 |
600016 |
民生银行 |
1.51% |
83.48 |
908.29 |
2.12% |
新增 |
10 |
600036 |
招商银行 |
1.40% |
50.82 |
843.10 |
1.97% |
新增 |
11 |
600030 |
中信证券 |
1.33% |
23.69 |
802.98 |
1.88% |
--- |
12 |
300271 |
华宇软件 |
1.21% |
19.00 |
725.80 |
1.70% |
--- |
13 |
300006 |
莱美药业 |
0.99% |
20.00 |
597.40 |
1.40% |
--- |
14 |
300287 |
飞利信 |
0.98% |
24.20 |
590.16 |
1.38% |
--- |
15 |
600837 |
海通证券 |
0.97% |
24.37 |
586.25 |
1.37% |
--- |
16 |
601166 |
兴业银行 |
0.97% |
35.19 |
580.56 |
1.36% |
--- |
17 |
002184 |
海得控制 |
0.94% |
25.90 |
565.16 |
1.32% |
--- |
18 |
002363 |
隆基机械 |
0.93% |
40.00 |
559.20 |
1.31% |
--- |
19 |
601233 |
桐昆股份 |
0.93% |
53.00 |
561.80 |
1.31% |
--- |
20 |
002712 |
思美传媒 |
0.92% |
12.00 |
552.12 |
1.29% |
--- |
21 |
600000 |
浦发银行 |
0.90% |
34.43 |
540.16 |
1.26% |
--- |
22 |
300182 |
捷成股份 |
0.89% |
30.00 |
537.00 |
1.26% |
--- |
23 |
002623 |
亚玛顿 |
0.86% |
24.00 |
519.36 |
1.21% |
--- |
24 |
002609 |
捷顺科技 |
0.84% |
30.00 |
507.30 |
1.19% |
--- |
25 |
002684 |
*ST猛狮 |
0.84% |
16.55 |
504.77 |
1.18% |
--- |
26 |
300379 |
东方通 |
0.83% |
6.00 |
498.30 |
1.16% |
--- |
27 |
000002 |
万科A |
0.69% |
29.84 |
414.75 |
0.97% |
--- |
28 |
300380 |
安硕信息 |
0.69% |
6.49 |
417.23 |
0.98% |
--- |
29 |
300166 |
东方国信 |
0.65% |
14.00 |
392.84 |
0.92% |
--- |
30 |
300314 |
戴维医疗 |
0.61% |
16.36 |
366.46 |
0.86% |
--- |
31 |
300352 |
北信源 |
0.60% |
15.00 |
358.05 |
0.84% |
--- |
32 |
300322 |
硕贝德 |
0.57% |
18.00 |
344.34 |
0.80% |
--- |
33 |
601668 |
中国建筑 |
0.56% |
46.17 |
336.14 |
0.79% |
--- |
34 |
601328 |
交通银行 |
0.55% |
48.36 |
328.83 |
0.77% |
--- |
35 |
002318 |
久立特材 |
0.50% |
10.00 |
298.80 |
0.70% |
--- |
36 |
601818 |
光大银行 |
0.50% |
61.30 |
299.15 |
0.70% |
--- |
37 |
601288 |
农业银行 |
0.49% |
79.94 |
296.59 |
0.69% |
--- |
38 |
000001 |
平安银行 |
0.46% |
17.59 |
278.62 |
0.65% |
--- |
39 |
000651 |
格力电器 |
0.46% |
7.41 |
274.91 |
0.64% |
--- |
40 |
600887 |
伊利股份 |
0.45% |
9.42 |
269.56 |
0.63% |
--- |
41 |
300285 |
国瓷材料 |
0.44% |
9.00 |
262.44 |
0.61% |
--- |
42 |
600519 |
贵州茅台 |
0.44% |
1.40 |
266.13 |
0.62% |
--- |
43 |
601398 |
工商银行 |
0.43% |
53.10 |
258.59 |
0.60% |
--- |
44 |
000776 |
广发证券 |
0.39% |
9.08 |
235.74 |
0.55% |
--- |
45 |
002657 |
中科金财 |
0.39% |
5.00 |
237.45 |
0.56% |
--- |
46 |
002698 |
博实股份 |
0.37% |
9.00 |
220.50 |
0.52% |
--- |
47 |
600048 |
保利地产 |
0.36% |
19.82 |
214.49 |
0.50% |
--- |
48 |
600104 |
上汽集团 |
0.36% |
10.18 |
218.57 |
0.51% |
--- |
49 |
601169 |
北京银行 |
0.35% |
19.49 |
213.04 |
0.50% |
--- |
50 |
601688 |
华泰证券 |
0.35% |
8.60 |
210.51 |
0.49% |
--- |
51 |
601989 |
中国重工 |
0.35% |
22.61 |
208.22 |
0.49% |
--- |
52 |
600999 |
招商证券 |
0.34% |
7.14 |
201.75 |
0.47% |
--- |
53 |
601088 |
中国神华 |
0.34% |
10.15 |
205.94 |
0.48% |
--- |
54 |
601390 |
中国中铁 |
0.33% |
21.04 |
195.72 |
0.46% |
--- |
55 |
601006 |
大秦铁路 |
0.32% |
18.29 |
194.98 |
0.46% |
--- |
56 |
300359 |
全通教育 |
0.31% |
2.11 |
186.00 |
0.43% |
--- |
57 |
600015 |
华夏银行 |
0.31% |
13.67 |
184.05 |
0.43% |
--- |
58 |
000333 |
美的集团 |
0.30% |
6.48 |
177.68 |
0.42% |
--- |
59 |
300155 |
安居宝 |
0.30% |
10.00 |
178.00 |
0.42% |
--- |
60 |
601901 |
方正证券 |
0.30% |
12.66 |
178.33 |
0.42% |
--- |
61 |
000783 |
长江证券 |
0.28% |
9.99 |
167.95 |
0.39% |
--- |
62 |
601377 |
兴业证券 |
0.28% |
11.20 |
169.30 |
0.40% |
--- |
63 |
600900 |
长江电力 |
0.27% |
15.24 |
162.63 |
0.38% |
--- |
64 |
600383 |
金地集团 |
0.26% |
13.82 |
157.67 |
0.37% |
--- |
65 |
601628 |
中国人寿 |
0.26% |
4.52 |
154.23 |
0.36% |
--- |
66 |
601186 |
中国铁建 |
0.23% |
9.03 |
137.72 |
0.32% |
--- |
67 |
000562 |
宏源证券 |
0.22% |
3.67 |
133.69 |
0.31% |
--- |
68 |
601299 |
中国北车 |
0.22% |
18.25 |
129.57 |
0.30% |
--- |
69 |
601857 |
中国石油 |
0.22% |
11.98 |
129.54 |
0.30% |
--- |
70 |
000858 |
五粮液 |
0.21% |
5.81 |
125.00 |
0.29% |
--- |
71 |
600050 |
中国联通 |
0.21% |
26.09 |
129.16 |
0.30% |
--- |
72 |
002024 |
苏宁易购 |
0.20% |
13.62 |
122.56 |
0.29% |
--- |
73 |
600795 |
国电电力 |
0.20% |
26.51 |
122.75 |
0.29% |
--- |
74 |
600886 |
国投电力 |
0.20% |
10.41 |
119.14 |
0.28% |
--- |
75 |
000625 |
长安汽车 |
0.19% |
6.93 |
113.91 |
0.27% |
--- |
76 |
600011 |
华能国际 |
0.19% |
12.94 |
114.26 |
0.27% |
--- |
77 |
600111 |
北方稀土 |
0.19% |
4.44 |
114.85 |
0.27% |
--- |
78 |
600585 |
海螺水泥 |
0.19% |
5.23 |
115.40 |
0.27% |
--- |
79 |
000063 |
中兴通讯 |
0.18% |
6.04 |
109.03 |
0.25% |
--- |
80 |
000725 |
京东方A |
0.18% |
31.39 |
105.49 |
0.25% |
--- |
81 |
600028 |
中国石化 |
0.18% |
17.09 |
110.95 |
0.26% |
--- |
82 |
000538 |
云南白药 |
0.17% |
1.58 |
99.79 |
0.23% |
--- |
83 |
300026 |
红日药业 |
0.17% |
4.18 |
100.83 |
0.24% |
--- |
84 |
600010 |
包钢股份 |
0.17% |
24.63 |
100.50 |
0.23% |
--- |
85 |
601766 |
中国中车 |
0.17% |
16.03 |
102.24 |
0.24% |
--- |
86 |
601800 |
中国交建 |
0.17% |
7.19 |
99.86 |
0.23% |
--- |
87 |
000157 |
中联重科 |
0.16% |
13.51 |
95.38 |
0.22% |
--- |
88 |
600031 |
三一重工 |
0.16% |
9.37 |
93.48 |
0.22% |
--- |
89 |
600089 |
特变电工 |
0.16% |
7.96 |
98.55 |
0.23% |
--- |
90 |
600109 |
国金证券 |
0.16% |
4.77 |
94.31 |
0.22% |
--- |
91 |
600446 |
金证股份 |
0.16% |
2.00 |
93.76 |
0.22% |
--- |
92 |
600739 |
辽宁成大 |
0.16% |
4.38 |
94.23 |
0.22% |
--- |
93 |
000069 |
华侨城A |
0.15% |
11.19 |
92.33 |
0.22% |
--- |
94 |
000100 |
TCL科技 |
0.15% |
23.26 |
88.39 |
0.21% |
--- |
95 |
000338 |
潍柴动力 |
0.15% |
3.25 |
88.82 |
0.21% |
--- |
96 |
000402 |
金融街 |
0.15% |
7.32 |
90.20 |
0.21% |
--- |
97 |
000728 |
国元证券 |
0.15% |
2.89 |
90.01 |
0.21% |
--- |
98 |
600018 |
上港集团 |
0.15% |
13.98 |
89.78 |
0.21% |
--- |
99 |
601555 |
东吴证券 |
0.15% |
4.15 |
93.15 |
0.22% |
--- |
100 |
000024 |
招商地产 |
0.14% |
3.15 |
83.20 |
0.19% |
--- |
101 |
002415 |
海康威视 |
0.14% |
3.70 |
82.85 |
0.19% |
--- |
102 |
600276 |
恒瑞医药 |
0.14% |
2.32 |
86.78 |
0.20% |
--- |
103 |
600570 |
恒生电子 |
0.14% |
1.50 |
82.40 |
0.19% |
--- |
104 |
600690 |
海尔智家 |
0.14% |
4.68 |
86.88 |
0.20% |
--- |
105 |
600705 |
中航产融 |
0.14% |
4.85 |
86.81 |
0.20% |
--- |
106 |
601899 |
紫金矿业 |
0.14% |
24.28 |
82.07 |
0.19% |
--- |
107 |
601988 |
中国银行 |
0.14% |
20.72 |
85.98 |
0.20% |
--- |
108 |
000623 |
吉林敖东 |
0.13% |
2.18 |
75.86 |
0.18% |
--- |
109 |
000768 |
中航西飞 |
0.13% |
4.05 |
76.61 |
0.18% |
--- |
110 |
002304 |
洋河股份 |
0.13% |
0.98 |
77.69 |
0.18% |
--- |
111 |
300142 |
沃森生物 |
0.13% |
2.00 |
80.74 |
0.19% |
--- |
112 |
600150 |
中国船舶 |
0.13% |
2.10 |
77.37 |
0.18% |
--- |
113 |
600256 |
广汇能源 |
0.13% |
9.61 |
80.33 |
0.19% |
--- |
114 |
600369 |
西南证券 |
0.13% |
3.46 |
77.05 |
0.18% |
--- |
115 |
600535 |
天士力 |
0.13% |
1.90 |
77.97 |
0.18% |
--- |
116 |
600637 |
东方明珠 |
0.13% |
2.03 |
77.08 |
0.18% |
--- |
117 |
601009 |
南京银行 |
0.13% |
5.45 |
79.87 |
0.19% |
--- |
118 |
601618 |
中国中冶 |
0.13% |
15.00 |
75.76 |
0.18% |
--- |
119 |
000686 |
东北证券 |
0.12% |
3.58 |
71.57 |
0.17% |
--- |
120 |
300027 |
华谊兄弟 |
0.12% |
2.64 |
69.61 |
0.16% |
--- |
121 |
600196 |
复星医药 |
0.12% |
3.50 |
73.80 |
0.17% |
--- |
122 |
600309 |
万华化学 |
0.12% |
3.31 |
72.07 |
0.17% |
--- |
123 |
600340 |
华夏幸福 |
0.12% |
1.61 |
70.19 |
0.16% |
--- |
124 |
600352 |
浙江龙盛 |
0.12% |
3.75 |
73.73 |
0.17% |
--- |
125 |
600518 |
*ST康美 |
0.12% |
4.72 |
74.26 |
0.17% |
--- |
126 |
600674 |
川投能源 |
0.12% |
3.37 |
69.95 |
0.16% |
--- |
127 |
601600 |
中国铝业 |
0.12% |
11.77 |
73.53 |
0.17% |
--- |
128 |
601669 |
中国电建 |
0.12% |
8.86 |
74.67 |
0.17% |
--- |
129 |
601998 |
中信银行 |
0.12% |
9.10 |
74.08 |
0.17% |
--- |
130 |
000503 |
国新健康 |
0.11% |
2.18 |
68.31 |
0.16% |
--- |
131 |
000895 |
双汇发展 |
0.11% |
2.02 |
63.61 |
0.15% |
--- |
132 |
002202 |
金风科技 |
0.11% |
4.71 |
66.60 |
0.16% |
--- |
133 |
002450 |
康得退 |
0.11% |
2.32 |
67.35 |
0.16% |
--- |
134 |
600068 |
葛洲坝 |
0.11% |
7.07 |
65.95 |
0.15% |
--- |
135 |
600406 |
国电南瑞 |
0.11% |
4.47 |
64.99 |
0.15% |
--- |
136 |
600832 |
东方明珠 |
0.11% |
4.87 |
67.44 |
0.16% |
--- |
137 |
000009 |
中国宝安 |
0.10% |
4.62 |
59.89 |
0.14% |
--- |
138 |
000039 |
中集集团 |
0.10% |
2.63 |
57.54 |
0.13% |
--- |
139 |
000423 |
东阿阿胶 |
0.10% |
1.60 |
59.60 |
0.14% |
--- |
140 |
002241 |
歌尔股份 |
0.10% |
2.35 |
57.54 |
0.13% |
--- |
141 |
300024 |
机器人 |
0.10% |
1.59 |
62.82 |
0.15% |
--- |
142 |
600009 |
上海机场 |
0.10% |
2.95 |
57.84 |
0.14% |
--- |
143 |
600066 |
宇通客车 |
0.10% |
2.70 |
60.32 |
0.14% |
--- |
144 |
600100 |
同方股份 |
0.10% |
5.39 |
62.90 |
0.15% |
--- |
145 |
600221 |
*ST海航 |
0.10% |
18.18 |
62.18 |
0.15% |
--- |
146 |
600649 |
城投控股 |
0.10% |
5.84 |
58.73 |
0.14% |
--- |
147 |
600804 |
鹏博士 |
0.10% |
3.41 |
61.28 |
0.14% |
--- |
148 |
601117 |
中国化学 |
0.10% |
6.06 |
57.26 |
0.13% |
--- |
149 |
000061 |
农产品 |
0.09% |
4.17 |
54.58 |
0.13% |
--- |
150 |
000831 |
五矿稀土 |
0.09% |
1.78 |
53.34 |
0.12% |
--- |
151 |
002594 |
比亚迪 |
0.09% |
1.43 |
54.52 |
0.13% |
--- |
152 |
002673 |
西部证券 |
0.09% |
1.40 |
52.40 |
0.12% |
--- |
153 |
300070 |
碧水源 |
0.09% |
1.62 |
56.40 |
0.13% |
--- |
154 |
600029 |
南方航空 |
0.09% |
10.82 |
55.82 |
0.13% |
--- |
155 |
600153 |
建发股份 |
0.09% |
5.23 |
53.21 |
0.12% |
--- |
156 |
600177 |
雅戈尔 |
0.09% |
4.77 |
54.93 |
0.13% |
--- |
157 |
600271 |
航天信息 |
0.09% |
1.68 |
51.15 |
0.12% |
--- |
158 |
600315 |
上海家化 |
0.09% |
1.63 |
55.94 |
0.13% |
--- |
159 |
600415 |
小商品城 |
0.09% |
4.18 |
53.00 |
0.12% |
--- |
160 |
600583 |
海油工程 |
0.09% |
5.41 |
56.98 |
0.13% |
--- |
161 |
600660 |
福耀玻璃 |
0.09% |
4.30 |
52.26 |
0.12% |
--- |
162 |
600703 |
三安光电 |
0.09% |
3.68 |
52.38 |
0.12% |
--- |
163 |
600839 |
四川长虹 |
0.09% |
11.34 |
52.85 |
0.12% |
--- |
164 |
601018 |
宁波港 |
0.09% |
11.81 |
54.31 |
0.13% |
--- |
165 |
601168 |
西部矿业 |
0.09% |
5.83 |
53.84 |
0.13% |
--- |
166 |
601888 |
中国中免 |
0.09% |
1.18 |
52.29 |
0.12% |
--- |
167 |
601933 |
永辉超市 |
0.09% |
6.00 |
52.24 |
0.12% |
--- |
168 |
000425 |
徐工机械 |
0.08% |
3.15 |
47.10 |
0.11% |
--- |
169 |
000581 |
威孚高科 |
0.08% |
1.79 |
48.01 |
0.11% |
--- |
170 |
000629 |
攀钢钒钛 |
0.08% |
13.19 |
47.34 |
0.11% |
--- |
171 |
000709 |
河钢股份 |
0.08% |
13.10 |
50.16 |
0.12% |
--- |
172 |
000750 |
国海证券 |
0.08% |
2.83 |
49.22 |
0.12% |
--- |
173 |
002142 |
宁波银行 |
0.08% |
2.99 |
46.96 |
0.11% |
--- |
174 |
002230 |
科大讯飞 |
0.08% |
1.70 |
45.36 |
0.11% |
--- |
175 |
002465 |
海格通信 |
0.08% |
2.45 |
47.27 |
0.11% |
--- |
176 |
002500 |
山西证券 |
0.08% |
3.07 |
49.04 |
0.11% |
--- |
177 |
600118 |
中国卫星 |
0.08% |
1.78 |
50.80 |
0.12% |
--- |
178 |
600252 |
中恒集团 |
0.08% |
2.84 |
46.51 |
0.11% |
--- |
179 |
600362 |
江西铜业 |
0.08% |
2.54 |
46.75 |
0.11% |
--- |
180 |
600489 |
中金黄金 |
0.08% |
4.49 |
47.70 |
0.11% |
--- |
181 |
600642 |
申能股份 |
0.08% |
7.02 |
45.33 |
0.11% |
--- |
182 |
600663 |
陆家嘴 |
0.08% |
1.22 |
45.83 |
0.11% |
--- |
183 |
600741 |
华域汽车 |
0.08% |
3.15 |
48.81 |
0.11% |
--- |
184 |
600893 |
航发动力 |
0.08% |
1.76 |
51.01 |
0.12% |
--- |
185 |
601179 |
中国西电 |
0.08% |
6.27 |
48.76 |
0.11% |
--- |
186 |
601333 |
广深铁路 |
0.08% |
10.40 |
47.02 |
0.11% |
--- |
187 |
601607 |
上海医药 |
0.08% |
2.94 |
48.57 |
0.11% |
--- |
188 |
601633 |
长城汽车 |
0.08% |
1.19 |
49.64 |
0.12% |
--- |
189 |
601727 |
上海电气 |
0.08% |
6.04 |
49.84 |
0.12% |
--- |
190 |
601866 |
中远海发 |
0.08% |
9.74 |
48.12 |
0.11% |
--- |
191 |
000060 |
中金岭南 |
0.07% |
4.41 |
41.87 |
0.10% |
--- |
192 |
000568 |
泸州老窖 |
0.07% |
2.13 |
43.38 |
0.10% |
--- |
193 |
000598 |
兴蓉环境 |
0.07% |
5.47 |
41.76 |
0.10% |
--- |
194 |
000778 |
新兴铸管 |
0.07% |
6.72 |
41.53 |
0.10% |
--- |
195 |
000792 |
盐湖股份 |
0.07% |
1.95 |
42.40 |
0.10% |
--- |
196 |
000793 |
华闻集团 |
0.07% |
3.62 |
40.88 |
0.10% |
--- |
197 |
000826 |
启迪环境 |
0.07% |
1.54 |
42.22 |
0.10% |
--- |
198 |
000883 |
湖北能源 |
0.07% |
6.45 |
41.49 |
0.10% |
--- |
199 |
000960 |
锡业股份 |
0.07% |
2.46 |
42.77 |
0.10% |
--- |
200 |
000983 |
山西焦煤 |
0.07% |
4.83 |
39.67 |
0.09% |
--- |
201 |
002008 |
大族激光 |
0.07% |
2.57 |
41.07 |
0.10% |
--- |
202 |
002065 |
东华软件 |
0.07% |
2.32 |
41.48 |
0.10% |
--- |
203 |
002081 |
金螳螂 |
0.07% |
2.68 |
44.96 |
0.11% |
--- |
204 |
002353 |
杰瑞股份 |
0.07% |
1.46 |
44.68 |
0.10% |
--- |
205 |
300124 |
汇川技术 |
0.07% |
1.42 |
41.56 |
0.10% |
--- |
206 |
600008 |
首创环保 |
0.07% |
3.38 |
39.87 |
0.09% |
--- |
207 |
600079 |
人福医药 |
0.07% |
1.61 |
41.38 |
0.10% |
--- |
208 |
600085 |
同仁堂 |
0.07% |
1.99 |
44.74 |
0.10% |
--- |
209 |
600108 |
亚盛集团 |
0.07% |
4.77 |
44.55 |
0.10% |
--- |
210 |
600115 |
中国东航 |
0.07% |
7.84 |
40.64 |
0.09% |
--- |
211 |
600208 |
新湖中宝 |
0.07% |
5.45 |
39.90 |
0.09% |
--- |
212 |
600332 |
白云山 |
0.07% |
1.64 |
44.35 |
0.10% |
--- |
213 |
600372 |
中航电子 |
0.07% |
1.60 |
44.31 |
0.10% |
--- |
214 |
600547 |
山东黄金 |
0.07% |
2.17 |
43.09 |
0.10% |
--- |
215 |
600588 |
用友网络 |
0.07% |
1.76 |
41.40 |
0.10% |
--- |
216 |
600600 |
青岛啤酒 |
0.07% |
1.05 |
43.87 |
0.10% |
--- |
217 |
600718 |
东软集团 |
0.07% |
2.63 |
41.56 |
0.10% |
--- |
218 |
600827 |
百联股份 |
0.07% |
2.36 |
42.24 |
0.10% |
--- |
219 |
600863 |
内蒙华电 |
0.07% |
8.94 |
40.76 |
0.10% |
--- |
220 |
600875 |
东方电气 |
0.07% |
2.02 |
41.76 |
0.10% |
--- |
221 |
601111 |
中国国航 |
0.07% |
5.23 |
40.99 |
0.10% |
--- |
222 |
000400 |
许继电气 |
0.06% |
1.86 |
37.70 |
0.09% |
--- |
223 |
000559 |
万向钱潮 |
0.06% |
2.92 |
34.67 |
0.08% |
--- |
224 |
000630 |
铜陵有色 |
0.06% |
2.34 |
36.26 |
0.08% |
--- |
225 |
000729 |
燕京啤酒 |
0.06% |
4.29 |
34.30 |
0.08% |
--- |
226 |
000800 |
一汽解放 |
0.06% |
2.48 |
37.58 |
0.09% |
--- |
227 |
000825 |
太钢不锈 |
0.06% |
7.03 |
37.02 |
0.09% |
--- |
228 |
000898 |
鞍钢股份 |
0.06% |
5.67 |
34.88 |
0.08% |
--- |
229 |
000917 |
电广传媒 |
0.06% |
2.14 |
36.17 |
0.08% |
--- |
230 |
000963 |
华东医药 |
0.06% |
0.64 |
33.65 |
0.08% |
--- |
231 |
000970 |
中科三环 |
0.06% |
2.60 |
38.46 |
0.09% |
--- |
232 |
002236 |
大华股份 |
0.06% |
1.77 |
38.85 |
0.09% |
--- |
233 |
002456 |
欧菲光 |
0.06% |
1.90 |
35.98 |
0.08% |
--- |
234 |
300058 |
蓝色光标 |
0.06% |
1.75 |
36.89 |
0.09% |
--- |
235 |
600027 |
华电国际 |
0.06% |
5.56 |
38.90 |
0.09% |
--- |
236 |
600170 |
上海建工 |
0.06% |
4.21 |
35.41 |
0.08% |
--- |
237 |
600316 |
洪都航空 |
0.06% |
1.30 |
36.24 |
0.08% |
--- |
238 |
600497 |
驰宏锌锗 |
0.06% |
3.05 |
35.38 |
0.08% |
--- |
239 |
600549 |
厦门钨业 |
0.06% |
1.04 |
34.41 |
0.08% |
--- |
240 |
600655 |
豫园股份 |
0.06% |
3.07 |
36.26 |
0.08% |
--- |
241 |
600867 |
通化东宝 |
0.06% |
2.18 |
34.08 |
0.08% |
--- |
242 |
600873 |
梅花生物 |
0.06% |
4.78 |
34.23 |
0.08% |
--- |
243 |
601098 |
中南传媒 |
0.06% |
2.17 |
36.05 |
0.08% |
--- |
244 |
601808 |
中海油服 |
0.06% |
1.79 |
37.15 |
0.09% |
--- |
245 |
601898 |
中煤能源 |
0.06% |
5.64 |
39.04 |
0.09% |
--- |
246 |
601992 |
金隅集团 |
0.06% |
3.33 |
33.76 |
0.08% |
--- |
247 |
603000 |
人民网 |
0.06% |
0.82 |
34.19 |
0.08% |
--- |
248 |
000839 |
中信国安 |
0.05% |
2.88 |
32.31 |
0.08% |
--- |
249 |
000878 |
云南铜业 |
0.05% |
2.15 |
30.70 |
0.07% |
--- |
250 |
002007 |
华兰生物 |
0.05% |
0.86 |
28.57 |
0.07% |
--- |
251 |
002038 |
双鹭药业 |
0.05% |
0.81 |
32.13 |
0.08% |
--- |
252 |
002146 |
荣盛发展 |
0.05% |
1.73 |
27.42 |
0.06% |
--- |
253 |
002252 |
上海莱士 |
0.05% |
0.73 |
32.89 |
0.08% |
--- |
254 |
002385 |
大北农 |
0.05% |
2.45 |
32.87 |
0.08% |
--- |
255 |
002400 |
省广集团 |
0.05% |
1.42 |
30.69 |
0.07% |
--- |
256 |
002422 |
科伦药业 |
0.05% |
1.08 |
31.67 |
0.07% |
--- |
257 |
002570 |
贝因美 |
0.05% |
1.88 |
30.48 |
0.07% |
--- |
258 |
002664 |
长鹰信质 |
0.05% |
1.00 |
28.27 |
0.07% |
--- |
259 |
300017 |
网宿科技 |
0.05% |
0.65 |
31.16 |
0.07% |
--- |
260 |
300251 |
光线传媒 |
0.05% |
1.21 |
28.71 |
0.07% |
--- |
261 |
600060 |
海信视像 |
0.05% |
2.41 |
27.53 |
0.06% |
--- |
262 |
600143 |
金发科技 |
0.05% |
4.72 |
32.54 |
0.08% |
--- |
263 |
600157 |
永泰能源 |
0.05% |
6.52 |
28.42 |
0.07% |
--- |
264 |
600166 |
福田汽车 |
0.05% |
5.17 |
32.39 |
0.08% |
--- |
265 |
600348 |
华阳股份 |
0.05% |
3.70 |
32.78 |
0.08% |
--- |
266 |
600398 |
海澜之家 |
0.05% |
2.77 |
27.96 |
0.07% |
--- |
267 |
600516 |
方大炭素 |
0.05% |
3.13 |
30.63 |
0.07% |
--- |
268 |
600597 |
光明乳业 |
0.05% |
1.88 |
32.83 |
0.08% |
--- |
269 |
600633 |
浙数文化 |
0.05% |
1.79 |
32.51 |
0.08% |
--- |
270 |
600688 |
上海石化 |
0.05% |
6.74 |
29.19 |
0.07% |
--- |
271 |
601118 |
海南橡胶 |
0.05% |
3.59 |
31.33 |
0.07% |
--- |
272 |
601699 |
潞安环能 |
0.05% |
2.82 |
32.49 |
0.08% |
--- |
273 |
601929 |
吉视传媒 |
0.05% |
2.68 |
30.76 |
0.07% |
--- |
274 |
601958 |
金钼股份 |
0.05% |
2.95 |
27.65 |
0.06% |
--- |
275 |
000027 |
深圳能源 |
0.04% |
2.42 |
27.04 |
0.06% |
--- |
276 |
000401 |
冀东水泥 |
0.04% |
1.64 |
21.45 |
0.05% |
--- |
277 |
000876 |
新希望 |
0.04% |
1.92 |
26.82 |
0.06% |
--- |
278 |
000999 |
华润三九 |
0.04% |
1.18 |
26.73 |
0.06% |
--- |
279 |
002001 |
新和成 |
0.04% |
1.64 |
24.88 |
0.06% |
--- |
280 |
002051 |
中工国际 |
0.04% |
0.94 |
25.70 |
0.06% |
--- |
281 |
002129 |
中环股份 |
0.04% |
1.25 |
26.32 |
0.06% |
--- |
282 |
002153 |
石基信息 |
0.04% |
0.35 |
22.87 |
0.05% |
--- |
283 |
002310 |
东方园林 |
0.04% |
1.21 |
22.27 |
0.05% |
--- |
284 |
002344 |
海宁皮城 |
0.04% |
1.68 |
26.75 |
0.06% |
--- |
285 |
002410 |
广联达 |
0.04% |
1.14 |
25.43 |
0.06% |
--- |
286 |
002470 |
*ST金正 |
0.04% |
0.95 |
25.57 |
0.06% |
--- |
287 |
600058 |
五矿发展 |
0.04% |
1.29 |
22.49 |
0.05% |
--- |
288 |
600188 |
兖州煤业 |
0.04% |
1.78 |
23.48 |
0.05% |
--- |
289 |
600267 |
海正药业 |
0.04% |
1.47 |
24.80 |
0.06% |
--- |
290 |
600277 |
亿利洁能 |
0.04% |
2.56 |
22.83 |
0.05% |
--- |
291 |
600498 |
烽火通信 |
0.04% |
1.47 |
22.74 |
0.05% |
--- |
292 |
600557 |
康缘药业 |
0.04% |
1.00 |
23.08 |
0.05% |
--- |
293 |
600578 |
京能电力 |
0.04% |
4.26 |
26.90 |
0.06% |
--- |
294 |
600648 |
外高桥 |
0.04% |
0.82 |
26.59 |
0.06% |
--- |
295 |
600664 |
哈药股份 |
0.04% |
2.94 |
25.48 |
0.06% |
--- |
296 |
600880 |
博瑞传播 |
0.04% |
2.00 |
21.54 |
0.05% |
--- |
297 |
601158 |
重庆水务 |
0.04% |
2.92 |
25.99 |
0.06% |
--- |
298 |
601258 |
庞大集团 |
0.04% |
3.97 |
23.60 |
0.06% |
--- |
299 |
601928 |
凤凰传媒 |
0.04% |
2.34 |
25.20 |
0.06% |
--- |
300 |
000413 |
东旭光电 |
0.03% |
2.04 |
15.68 |
0.04% |
--- |
301 |
000937 |
冀中能源 |
0.03% |
2.48 |
20.67 |
0.05% |
--- |
302 |
002292 |
奥飞娱乐 |
0.03% |
0.56 |
16.62 |
0.04% |
--- |
303 |
002294 |
信立泰 |
0.03% |
0.59 |
21.02 |
0.05% |
--- |
304 |
002375 |
亚厦股份 |
0.03% |
1.07 |
20.34 |
0.05% |
--- |
305 |
002399 |
海普瑞 |
0.03% |
0.72 |
18.49 |
0.04% |
--- |
306 |
002475 |
立讯精密 |
0.03% |
0.74 |
20.53 |
0.05% |
--- |
307 |
002603 |
以岭药业 |
0.03% |
0.67 |
19.47 |
0.05% |
--- |
308 |
300015 |
爱尔眼科 |
0.03% |
0.76 |
21.03 |
0.05% |
--- |
309 |
300133 |
华策影视 |
0.03% |
0.75 |
18.91 |
0.04% |
--- |
310 |
300146 |
汤臣倍健 |
0.03% |
0.78 |
20.34 |
0.05% |
--- |
311 |
600023 |
浙能电力 |
0.03% |
2.42 |
17.32 |
0.04% |
--- |
312 |
600038 |
中直股份 |
0.03% |
0.53 |
19.96 |
0.05% |
--- |
313 |
600373 |
中文传媒 |
0.03% |
1.44 |
19.20 |
0.04% |
--- |
314 |
600395 |
盘江股份 |
0.03% |
1.52 |
18.07 |
0.04% |
--- |
315 |
600436 |
片仔癀 |
0.03% |
0.23 |
19.76 |
0.05% |
--- |
316 |
600485 |
*ST信威 |
0.03% |
0.38 |
16.62 |
0.04% |
--- |
317 |
600783 |
鲁信创投 |
0.03% |
0.66 |
18.59 |
0.04% |
--- |
318 |
600809 |
山西汾酒 |
0.03% |
0.76 |
17.38 |
0.04% |
--- |
319 |
600998 |
九州通 |
0.03% |
0.99 |
17.93 |
0.04% |
--- |
320 |
601216 |
君正集团 |
0.03% |
1.45 |
15.18 |
0.04% |
--- |
321 |
603288 |
海天味业 |
0.03% |
0.46 |
18.38 |
0.04% |
--- |
322 |
000536 |
华映科技 |
0.02% |
0.94 |
14.91 |
0.03% |
--- |
323 |
000869 |
张裕A |
0.02% |
0.38 |
13.25 |
0.03% |
--- |
324 |
002429 |
兆驰股份 |
0.02% |
1.96 |
14.87 |
0.03% |
--- |
325 |
002653 |
海思科 |
0.02% |
0.64 |
11.01 |
0.03% |
--- |
326 |
002690 |
美亚光电 |
0.02% |
0.30 |
10.68 |
0.02% |
--- |
327 |
600763 |
通策医疗 |
0.02% |
0.30 |
14.39 |
0.03% |
--- |
328 |
601225 |
陕西煤业 |
0.02% |
1.44 |
9.55 |
0.02% |
--- |
329 |
000156 |
华数传媒 |
0.01% |
0.18 |
4.53 |
0.01% |
--- |
330 |
002416 |
爱施德 |
0.01% |
0.60 |
6.51 |
0.02% |
--- |
331 |
300298 |
三诺生物 |
0.01% |
0.20 |
6.29 |
0.01% |
--- |
332 |
601231 |
环旭电子 |
0.01% |
0.30 |
8.92 |
0.02% |
--- |
333 |
603699 |
纽威股份 |
0.01% |
0.41 |
8.03 |
0.02% |
--- |
334 |
603993 |
洛阳钼业 |
0.01% |
0.72 |
6.28 |
0.01% |
--- |
335 |
300212 |
易华录 |
0.00% |
0.10 |
2.75 |
0.01% |
--- |
336 |
300339 |
润和软件 |
0.00% |
0.05 |
0.96 |
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 |
300271 |
华宇软件 |
2.00% |
27.90 |
1363.83 |
2.76% |
12.30 (44.08%) |
2 |
300207 |
欣旺达 |
1.90% |
39.27 |
1293.22 |
2.62% |
-7.57 (-19.29%) |
3 |
300229 |
拓尔思 |
1.90% |
46.99 |
1293.05 |
2.62% |
新增 |
4 |
300285 |
国瓷材料 |
1.88% |
31.91 |
1281.03 |
2.59% |
新增 |
5 |
300183 |
东软载波 |
1.78% |
22.99 |
1211.15 |
2.45% |
新增 |
6 |
000939 |
凯迪退 |
1.77% |
133.99 |
1205.95 |
2.44% |
19.99 (14.92%) |
7 |
002358 |
ST森源 |
1.68% |
37.01 |
1143.68 |
2.31% |
新增 |
8 |
300263 |
隆华科技 |
1.64% |
66.22 |
1115.83 |
2.26% |
新增 |
9 |
002551 |
尚荣医疗 |
1.47% |
37.00 |
1003.44 |
2.03% |
1.26 (3.40%) |
10 |
002401 |
中远海科 |
1.34% |
39.89 |
909.89 |
1.84% |
新增 |
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 |
300271 |
华宇软件 |
2.00% |
27.90 |
1363.83 |
2.76% |
12.30 (44.08%) |
2 |
300207 |
欣旺达 |
1.90% |
39.27 |
1293.22 |
2.62% |
-7.57 (-19.29%) |
3 |
300229 |
拓尔思 |
1.90% |
46.99 |
1293.05 |
2.62% |
新增 |
4 |
300285 |
国瓷材料 |
1.88% |
31.91 |
1281.03 |
2.59% |
新增 |
5 |
300183 |
东软载波 |
1.78% |
22.99 |
1211.15 |
2.45% |
新增 |
6 |
000939 |
凯迪退 |
1.77% |
133.99 |
1205.95 |
2.44% |
19.99 (14.92%) |
7 |
002358 |
ST森源 |
1.68% |
37.01 |
1143.68 |
2.31% |
新增 |
8 |
300263 |
隆华科技 |
1.64% |
66.22 |
1115.83 |
2.26% |
新增 |
9 |
002551 |
尚荣医疗 |
1.47% |
37.00 |
1003.44 |
2.03% |
1.26 (3.40%) |
10 |
002401 |
中远海科 |
1.34% |
39.89 |
909.89 |
1.84% |
新增 |
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 |
300207 |
欣旺达 |
2.05% |
46.85 |
1367.90 |
4.38% |
新增 |
2 |
002551 |
尚荣医疗 |
1.82% |
35.74 |
1215.59 |
3.89% |
1.74 (4.86%) |
3 |
002030 |
达安基因 |
1.81% |
61.98 |
1205.53 |
3.86% |
新增 |
4 |
300298 |
三诺生物 |
1.71% |
28.63 |
1142.45 |
3.66% |
新增 |
5 |
300006 |
莱美药业 |
1.49% |
34.14 |
993.39 |
3.18% |
2.16 (6.33%) |
6 |
000939 |
凯迪退 |
1.26% |
114.00 |
843.59 |
2.70% |
新增 |
7 |
600587 |
新华医疗 |
1.23% |
10.99 |
819.17 |
2.62% |
新增 |
8 |
601318 |
中国平安 |
1.13% |
19.10 |
751.45 |
2.40% |
-1.76 (-9.19%) |
9 |
002421 |
达实智能 |
1.02% |
26.86 |
684.43 |
2.19% |
新增 |
10 |
300271 |
华宇软件 |
0.94% |
15.60 |
628.74 |
2.01% |
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 |
300207 |
欣旺达 |
2.05% |
46.85 |
1367.90 |
4.38% |
新增 |
2 |
002551 |
尚荣医疗 |
1.82% |
35.74 |
1215.59 |
3.89% |
1.74 (4.86%) |
3 |
002030 |
达安基因 |
1.81% |
61.98 |
1205.53 |
3.86% |
新增 |
4 |
300298 |
三诺生物 |
1.71% |
28.63 |
1142.45 |
3.66% |
新增 |
5 |
300006 |
莱美药业 |
1.49% |
34.14 |
993.39 |
3.18% |
2.16 (6.33%) |
6 |
000939 |
凯迪退 |
1.26% |
114.00 |
843.59 |
2.70% |
新增 |
7 |
600587 |
新华医疗 |
1.23% |
10.99 |
819.17 |
2.62% |
新增 |
8 |
601318 |
中国平安 |
1.13% |
19.10 |
751.45 |
2.40% |
-1.76 (-9.19%) |
9 |
002421 |
达实智能 |
1.02% |
26.86 |
684.43 |
2.19% |
新增 |
10 |
300271 |
华宇软件 |
0.94% |
15.60 |
628.74 |
2.01% |
新增 |
11 |
002405 |
四维图新 |
0.92% |
36.98 |
614.65 |
1.97% |
--- |
12 |
600036 |
招商银行 |
0.91% |
59.09 |
605.09 |
1.94% |
--- |
13 |
600016 |
民生银行 |
0.90% |
97.00 |
602.35 |
1.93% |
--- |
14 |
000049 |
德赛电池 |
0.89% |
14.75 |
592.66 |
1.90% |
--- |
15 |
002698 |
博实股份 |
0.89% |
23.73 |
591.40 |
1.89% |
--- |
16 |
600763 |
通策医疗 |
0.86% |
14.00 |
571.30 |
1.83% |
--- |
17 |
300170 |
汉得信息 |
0.70% |
36.19 |
466.80 |
1.49% |
--- |
18 |
300115 |
长盈精密 |
0.66% |
20.10 |
442.58 |
1.42% |
--- |
19 |
601166 |
兴业银行 |
0.61% |
40.77 |
408.88 |
1.31% |
--- |
20 |
300058 |
蓝色光标 |
0.56% |
14.00 |
371.43 |
1.19% |
--- |
21 |
300147 |
香雪制药 |
0.55% |
13.60 |
367.21 |
1.17% |
--- |
22 |
600261 |
阳光照明 |
0.55% |
36.97 |
365.26 |
1.17% |
--- |
23 |
600000 |
浦发银行 |
0.54% |
39.80 |
360.17 |
1.15% |
--- |
24 |
600030 |
中信证券 |
0.48% |
28.00 |
320.84 |
1.03% |
--- |
25 |
000002 |
万科A |
0.42% |
34.19 |
282.77 |
0.90% |
--- |
26 |
600837 |
海通证券 |
0.39% |
28.67 |
262.31 |
0.84% |
--- |
27 |
000651 |
格力电器 |
0.38% |
8.58 |
252.60 |
0.81% |
--- |
28 |
002440 |
闰土股份 |
0.37% |
13.39 |
247.69 |
0.79% |
--- |
29 |
601288 |
农业银行 |
0.35% |
92.32 |
232.64 |
0.74% |
--- |
30 |
600519 |
贵州茅台 |
0.34% |
1.59 |
225.19 |
0.72% |
--- |
31 |
601328 |
交通银行 |
0.32% |
55.31 |
214.60 |
0.69% |
--- |
32 |
601398 |
工商银行 |
0.31% |
61.38 |
208.06 |
0.67% |
--- |
33 |
000001 |
平安银行 |
0.30% |
20.40 |
202.15 |
0.65% |
--- |
34 |
300113 |
顺网科技 |
0.29% |
8.00 |
193.55 |
0.62% |
--- |
35 |
600446 |
金证股份 |
0.29% |
6.30 |
193.66 |
0.62% |
--- |
36 |
600887 |
伊利股份 |
0.29% |
5.84 |
193.46 |
0.62% |
--- |
37 |
600104 |
上汽集团 |
0.27% |
11.75 |
179.77 |
0.58% |
--- |
38 |
601818 |
光大银行 |
0.27% |
70.23 |
178.37 |
0.57% |
--- |
39 |
601088 |
中国神华 |
0.25% |
11.64 |
169.30 |
0.54% |
--- |
40 |
601169 |
北京银行 |
0.23% |
18.70 |
150.74 |
0.48% |
--- |
41 |
601668 |
中国建筑 |
0.23% |
53.86 |
151.88 |
0.49% |
--- |
42 |
600383 |
金地集团 |
0.22% |
16.55 |
147.09 |
0.47% |
--- |
43 |
601006 |
大秦铁路 |
0.22% |
22.82 |
144.00 |
0.46% |
--- |
44 |
600015 |
华夏银行 |
0.20% |
15.95 |
130.80 |
0.42% |
--- |
45 |
000333 |
美的集团 |
0.18% |
6.10 |
117.77 |
0.38% |
--- |
46 |
000858 |
五粮液 |
0.18% |
6.64 |
119.13 |
0.38% |
--- |
47 |
601989 |
中国重工 |
0.18% |
24.72 |
119.16 |
0.38% |
--- |
48 |
600048 |
保利地产 |
0.17% |
22.76 |
112.90 |
0.36% |
--- |
49 |
600585 |
海螺水泥 |
0.17% |
7.03 |
110.52 |
0.35% |
--- |
50 |
600028 |
中国石化 |
0.16% |
20.02 |
105.52 |
0.34% |
--- |
51 |
600900 |
长江电力 |
0.16% |
17.67 |
109.92 |
0.35% |
--- |
52 |
601857 |
中国石油 |
0.16% |
13.84 |
104.36 |
0.33% |
--- |
53 |
000538 |
云南白药 |
0.15% |
1.88 |
98.25 |
0.31% |
--- |
54 |
000776 |
广发证券 |
0.15% |
10.52 |
103.12 |
0.33% |
--- |
55 |
002024 |
苏宁易购 |
0.15% |
15.33 |
100.55 |
0.32% |
--- |
56 |
600050 |
中国联通 |
0.15% |
30.24 |
97.68 |
0.31% |
--- |
57 |
600111 |
北方稀土 |
0.15% |
5.10 |
100.15 |
0.32% |
--- |
58 |
000063 |
中兴通讯 |
0.14% |
6.97 |
91.44 |
0.29% |
--- |
59 |
600089 |
特变电工 |
0.14% |
11.14 |
94.57 |
0.30% |
--- |
60 |
000895 |
双汇发展 |
0.13% |
2.33 |
83.57 |
0.27% |
--- |
61 |
600011 |
华能国际 |
0.13% |
15.20 |
86.03 |
0.28% |
--- |
62 |
600276 |
恒瑞医药 |
0.13% |
2.60 |
86.26 |
0.28% |
--- |
63 |
600535 |
天士力 |
0.13% |
2.22 |
86.05 |
0.28% |
--- |
64 |
600690 |
海尔智家 |
0.13% |
5.91 |
87.22 |
0.28% |
--- |
65 |
000625 |
长安汽车 |
0.12% |
6.60 |
81.24 |
0.26% |
--- |
66 |
000725 |
京东方A |
0.12% |
36.38 |
78.95 |
0.25% |
--- |
67 |
002594 |
比亚迪 |
0.12% |
1.65 |
78.16 |
0.25% |
--- |
68 |
600196 |
复星医药 |
0.12% |
4.07 |
82.11 |
0.26% |
--- |
69 |
600256 |
广汇能源 |
0.12% |
10.98 |
77.10 |
0.25% |
--- |
70 |
600518 |
*ST康美 |
0.12% |
5.46 |
81.58 |
0.26% |
--- |
71 |
600999 |
招商证券 |
0.12% |
8.25 |
83.43 |
0.27% |
--- |
72 |
002241 |
歌尔股份 |
0.11% |
2.71 |
72.13 |
0.23% |
--- |
73 |
002415 |
海康威视 |
0.11% |
4.25 |
71.98 |
0.23% |
--- |
74 |
600018 |
上港集团 |
0.11% |
16.17 |
71.94 |
0.23% |
--- |
75 |
600739 |
辽宁成大 |
0.11% |
4.87 |
74.22 |
0.24% |
--- |
76 |
601628 |
中国人寿 |
0.11% |
5.39 |
73.31 |
0.23% |
--- |
77 |
601688 |
华泰证券 |
0.11% |
9.92 |
74.61 |
0.24% |
--- |
78 |
601766 |
中国中车 |
0.11% |
16.63 |
74.85 |
0.24% |
--- |
79 |
601901 |
方正证券 |
0.11% |
12.97 |
70.45 |
0.23% |
--- |
80 |
000157 |
中联重科 |
0.10% |
15.64 |
69.29 |
0.22% |
--- |
81 |
000338 |
潍柴动力 |
0.10% |
3.74 |
66.57 |
0.21% |
--- |
82 |
000562 |
宏源证券 |
0.10% |
7.89 |
64.83 |
0.21% |
--- |
83 |
300244 |
迪安诊断 |
0.10% |
1.55 |
67.72 |
0.22% |
--- |
84 |
600406 |
国电南瑞 |
0.10% |
5.13 |
68.43 |
0.22% |
--- |
85 |
600703 |
三安光电 |
0.10% |
2.85 |
66.86 |
0.21% |
--- |
86 |
600795 |
国电电力 |
0.10% |
30.49 |
66.17 |
0.21% |
--- |
87 |
601299 |
中国北车 |
0.10% |
14.53 |
65.95 |
0.21% |
--- |
88 |
000069 |
华侨城A |
0.09% |
12.92 |
60.57 |
0.19% |
--- |
89 |
000100 |
TCL科技 |
0.09% |
26.67 |
60.81 |
0.19% |
--- |
90 |
000423 |
东阿阿胶 |
0.09% |
1.87 |
62.23 |
0.20% |
--- |
91 |
002304 |
洋河股份 |
0.09% |
1.15 |
58.51 |
0.19% |
--- |
92 |
002450 |
康得退 |
0.09% |
2.68 |
61.01 |
0.20% |
--- |
93 |
600309 |
万华化学 |
0.09% |
3.85 |
58.42 |
0.19% |
--- |
94 |
600315 |
上海家化 |
0.09% |
1.69 |
62.00 |
0.20% |
--- |
95 |
600352 |
浙江龙盛 |
0.09% |
3.82 |
61.72 |
0.20% |
--- |
96 |
600886 |
国投电力 |
0.09% |
11.93 |
60.86 |
0.19% |
--- |
97 |
601009 |
南京银行 |
0.09% |
7.35 |
58.81 |
0.19% |
--- |
98 |
601390 |
中国中铁 |
0.09% |
24.22 |
62.50 |
0.20% |
--- |
99 |
601899 |
紫金矿业 |
0.09% |
27.86 |
60.73 |
0.19% |
--- |
100 |
601988 |
中国银行 |
0.09% |
23.42 |
59.72 |
0.19% |
--- |
101 |
000581 |
威孚高科 |
0.08% |
2.05 |
55.39 |
0.18% |
--- |
102 |
000783 |
长江证券 |
0.08% |
5.87 |
56.39 |
0.18% |
--- |
103 |
002008 |
大族激光 |
0.08% |
3.00 |
52.02 |
0.17% |
--- |
104 |
002065 |
东华软件 |
0.08% |
2.60 |
52.22 |
0.17% |
--- |
105 |
002202 |
金风科技 |
0.08% |
5.37 |
50.95 |
0.16% |
--- |
106 |
002230 |
科大讯飞 |
0.08% |
1.98 |
52.61 |
0.17% |
--- |
107 |
002236 |
大华股份 |
0.08% |
2.06 |
55.43 |
0.18% |
--- |
108 |
002353 |
杰瑞股份 |
0.08% |
1.37 |
55.03 |
0.18% |
--- |
109 |
600010 |
包钢股份 |
0.08% |
14.11 |
51.09 |
0.16% |
--- |
110 |
600031 |
三一重工 |
0.08% |
10.87 |
54.79 |
0.18% |
--- |
111 |
600109 |
国金证券 |
0.08% |
2.74 |
54.44 |
0.17% |
--- |
112 |
600150 |
中国船舶 |
0.08% |
2.41 |
50.85 |
0.16% |
--- |
113 |
600804 |
鹏博士 |
0.08% |
3.89 |
56.22 |
0.18% |
--- |
114 |
600832 |
东方明珠 |
0.08% |
4.61 |
50.61 |
0.16% |
--- |
115 |
601186 |
中国铁建 |
0.08% |
11.00 |
50.72 |
0.16% |
--- |
116 |
000061 |
农产品 |
0.07% |
4.75 |
43.85 |
0.14% |
--- |
117 |
000402 |
金融街 |
0.07% |
8.72 |
47.52 |
0.15% |
--- |
118 |
000503 |
国新健康 |
0.07% |
2.56 |
49.92 |
0.16% |
--- |
119 |
000768 |
中航西飞 |
0.07% |
4.52 |
47.64 |
0.15% |
--- |
120 |
000793 |
华闻集团 |
0.07% |
3.85 |
45.22 |
0.14% |
--- |
121 |
002081 |
金螳螂 |
0.07% |
3.15 |
44.60 |
0.14% |
--- |
122 |
002456 |
欧菲光 |
0.07% |
2.30 |
49.22 |
0.16% |
--- |
123 |
600009 |
上海机场 |
0.07% |
3.41 |
44.01 |
0.14% |
--- |
124 |
600066 |
宇通客车 |
0.07% |
3.07 |
49.59 |
0.16% |
--- |
125 |
600079 |
人福医药 |
0.07% |
1.51 |
45.12 |
0.14% |
--- |
126 |
600100 |
同方股份 |
0.07% |
5.43 |
48.34 |
0.15% |
--- |
127 |
600332 |
白云山 |
0.07% |
1.91 |
47.42 |
0.15% |
--- |
128 |
600340 |
华夏幸福 |
0.07% |
1.85 |
46.64 |
0.15% |
--- |
129 |
600583 |
海油工程 |
0.07% |
6.27 |
46.24 |
0.15% |
--- |
130 |
600600 |
青岛啤酒 |
0.07% |
1.24 |
49.51 |
0.16% |
--- |
131 |
600893 |
航发动力 |
0.07% |
1.93 |
49.79 |
0.16% |
--- |
132 |
601377 |
兴业证券 |
0.07% |
5.49 |
47.28 |
0.15% |
--- |
133 |
601998 |
中信银行 |
0.07% |
10.56 |
45.11 |
0.14% |
--- |
134 |
000009 |
中国宝安 |
0.06% |
4.09 |
41.77 |
0.13% |
--- |
135 |
000024 |
招商地产 |
0.06% |
3.65 |
38.07 |
0.12% |
--- |
136 |
000039 |
中集集团 |
0.06% |
3.06 |
41.20 |
0.13% |
--- |
137 |
000400 |
许继电气 |
0.06% |
2.07 |
41.58 |
0.13% |
--- |
138 |
000568 |
泸州老窖 |
0.06% |
2.46 |
40.32 |
0.13% |
--- |
139 |
000623 |
吉林敖东 |
0.06% |
2.54 |
39.35 |
0.13% |
--- |
140 |
000826 |
启迪环境 |
0.06% |
1.80 |
41.21 |
0.13% |
--- |
141 |
000831 |
五矿稀土 |
0.06% |
2.06 |
43.20 |
0.14% |
--- |
142 |
000917 |
电广传媒 |
0.06% |
2.49 |
37.92 |
0.12% |
--- |
143 |
000963 |
华东医药 |
0.06% |
0.72 |
38.87 |
0.12% |
--- |
144 |
002038 |
双鹭药业 |
0.06% |
0.96 |
42.59 |
0.14% |
--- |
145 |
002142 |
宁波银行 |
0.06% |
4.07 |
37.49 |
0.12% |
--- |
146 |
002400 |
省广集团 |
0.06% |
1.55 |
38.10 |
0.12% |
--- |
147 |
002465 |
海格通信 |
0.06% |
2.41 |
38.44 |
0.12% |
--- |
148 |
600085 |
同仁堂 |
0.06% |
2.33 |
40.56 |
0.13% |
--- |
149 |
600118 |
中国卫星 |
0.06% |
2.09 |
38.64 |
0.12% |
--- |
150 |
600177 |
雅戈尔 |
0.06% |
5.53 |
38.90 |
0.12% |
--- |
151 |
600271 |
航天信息 |
0.06% |
1.96 |
40.83 |
0.13% |
--- |
152 |
600372 |
中航电子 |
0.06% |
1.83 |
41.60 |
0.13% |
--- |
153 |
600489 |
中金黄金 |
0.06% |
5.09 |
38.67 |
0.12% |
--- |
154 |
600547 |
山东黄金 |
0.06% |
2.49 |
38.49 |
0.12% |
--- |
155 |
600637 |
东方明珠 |
0.06% |
1.15 |
36.95 |
0.12% |
--- |
156 |
600660 |
福耀玻璃 |
0.06% |
4.98 |
41.85 |
0.13% |
--- |
157 |
600674 |
川投能源 |
0.06% |
3.64 |
42.71 |
0.14% |
--- |
158 |
600705 |
中航产融 |
0.06% |
2.62 |
42.04 |
0.13% |
--- |
159 |
600718 |
东软集团 |
0.06% |
3.01 |
40.61 |
0.13% |
--- |
160 |
600839 |
四川长虹 |
0.06% |
13.19 |
40.62 |
0.13% |
--- |
161 |
601607 |
上海医药 |
0.06% |
3.42 |
42.49 |
0.14% |
--- |
162 |
601669 |
中国电建 |
0.06% |
14.22 |
39.67 |
0.13% |
--- |
163 |
601808 |
中海油服 |
0.06% |
2.10 |
36.85 |
0.12% |
--- |
164 |
601933 |
永辉超市 |
0.06% |
5.86 |
37.02 |
0.12% |
--- |
165 |
601991 |
大唐发电 |
0.06% |
10.72 |
38.17 |
0.12% |
--- |
166 |
603000 |
人民网 |
0.06% |
0.94 |
36.90 |
0.12% |
--- |
167 |
000012 |
南玻A |
0.05% |
4.64 |
31.69 |
0.10% |
--- |
168 |
000060 |
中金岭南 |
0.05% |
4.64 |
31.52 |
0.10% |
--- |
169 |
000598 |
兴蓉环境 |
0.05% |
6.37 |
30.37 |
0.10% |
--- |
170 |
000629 |
攀钢钒钛 |
0.05% |
14.99 |
31.17 |
0.10% |
--- |
171 |
000728 |
国元证券 |
0.05% |
3.48 |
32.88 |
0.11% |
--- |
172 |
000729 |
燕京啤酒 |
0.05% |
4.99 |
32.42 |
0.10% |
--- |
173 |
000792 |
盐湖股份 |
0.05% |
2.24 |
33.80 |
0.11% |
--- |
174 |
000970 |
中科三环 |
0.05% |
3.02 |
35.84 |
0.11% |
--- |
175 |
002385 |
大北农 |
0.05% |
2.81 |
31.92 |
0.10% |
--- |
176 |
002410 |
广联达 |
0.05% |
1.31 |
34.52 |
0.11% |
--- |
177 |
002422 |
科伦药业 |
0.05% |
0.84 |
33.49 |
0.11% |
--- |
178 |
002475 |
立讯精密 |
0.05% |
1.08 |
35.40 |
0.11% |
--- |
179 |
002570 |
贝因美 |
0.05% |
2.17 |
31.11 |
0.10% |
--- |
180 |
600068 |
葛洲坝 |
0.05% |
8.15 |
30.23 |
0.10% |
--- |
181 |
600153 |
建发股份 |
0.05% |
6.15 |
33.51 |
0.11% |
--- |
182 |
600166 |
福田汽车 |
0.05% |
5.97 |
30.43 |
0.10% |
--- |
183 |
600221 |
*ST海航 |
0.05% |
20.97 |
35.01 |
0.11% |
--- |
184 |
600252 |
中恒集团 |
0.05% |
3.07 |
35.96 |
0.12% |
--- |
185 |
600362 |
江西铜业 |
0.05% |
2.84 |
34.89 |
0.11% |
--- |
186 |
600369 |
西南证券 |
0.05% |
4.01 |
34.31 |
0.11% |
--- |
187 |
600549 |
厦门钨业 |
0.05% |
1.19 |
30.17 |
0.10% |
--- |
188 |
600597 |
光明乳业 |
0.05% |
2.19 |
35.17 |
0.11% |
--- |
189 |
600642 |
申能股份 |
0.05% |
8.11 |
35.06 |
0.11% |
--- |
190 |
600649 |
城投控股 |
0.05% |
5.31 |
33.47 |
0.11% |
--- |
191 |
600741 |
华域汽车 |
0.05% |
3.64 |
35.62 |
0.11% |
--- |
192 |
600827 |
百联股份 |
0.05% |
2.75 |
30.24 |
0.10% |
--- |
193 |
600867 |
通化东宝 |
0.05% |
2.53 |
32.97 |
0.11% |
--- |
194 |
601018 |
宁波港 |
0.05% |
13.62 |
30.92 |
0.10% |
--- |
195 |
601098 |
中南传媒 |
0.05% |
2.48 |
35.84 |
0.11% |
--- |
196 |
601117 |
中国化学 |
0.05% |
7.02 |
36.59 |
0.12% |
--- |
197 |
601168 |
西部矿业 |
0.05% |
6.54 |
35.79 |
0.11% |
--- |
198 |
601333 |
广深铁路 |
0.05% |
12.04 |
30.59 |
0.10% |
--- |
199 |
601555 |
东吴证券 |
0.05% |
4.22 |
30.08 |
0.10% |
--- |
200 |
601600 |
中国铝业 |
0.05% |
10.07 |
30.60 |
0.10% |
--- |
201 |
601633 |
长城汽车 |
0.05% |
1.42 |
35.97 |
0.12% |
--- |
202 |
601800 |
中国交建 |
0.05% |
8.36 |
31.42 |
0.10% |
--- |
203 |
601888 |
中国中免 |
0.05% |
1.01 |
33.25 |
0.11% |
--- |
204 |
601929 |
吉视传媒 |
0.05% |
3.10 |
35.46 |
0.11% |
--- |
205 |
000425 |
徐工机械 |
0.04% |
4.38 |
30.01 |
0.10% |
--- |
206 |
000686 |
东北证券 |
0.04% |
3.47 |
24.87 |
0.08% |
--- |
207 |
000709 |
河钢股份 |
0.04% |
15.03 |
27.96 |
0.09% |
--- |
208 |
000778 |
新兴铸管 |
0.04% |
7.91 |
29.35 |
0.09% |
--- |
209 |
000800 |
一汽解放 |
0.04% |
2.89 |
27.75 |
0.09% |
--- |
210 |
000839 |
中信国安 |
0.04% |
3.33 |
25.27 |
0.08% |
--- |
211 |
000876 |
新希望 |
0.04% |
2.47 |
27.85 |
0.09% |
--- |
212 |
000878 |
云南铜业 |
0.04% |
3.08 |
23.48 |
0.08% |
--- |
213 |
000983 |
山西焦煤 |
0.04% |
5.53 |
29.17 |
0.09% |
--- |
214 |
000999 |
华润三九 |
0.04% |
1.40 |
25.83 |
0.08% |
--- |
215 |
002001 |
新和成 |
0.04% |
1.91 |
23.69 |
0.08% |
--- |
216 |
002007 |
华兰生物 |
0.04% |
1.03 |
26.78 |
0.09% |
--- |
217 |
002129 |
中环股份 |
0.04% |
1.24 |
23.58 |
0.08% |
--- |
218 |
002310 |
东方园林 |
0.04% |
1.43 |
23.69 |
0.08% |
--- |
219 |
002344 |
海宁皮城 |
0.04% |
2.00 |
24.89 |
0.08% |
--- |
220 |
600008 |
首创环保 |
0.04% |
3.91 |
24.15 |
0.08% |
--- |
221 |
600027 |
华电国际 |
0.04% |
8.56 |
26.27 |
0.08% |
--- |
222 |
600029 |
南方航空 |
0.04% |
12.45 |
28.75 |
0.09% |
--- |
223 |
600060 |
海信视像 |
0.04% |
2.78 |
26.80 |
0.09% |
--- |
224 |
600108 |
亚盛集团 |
0.04% |
5.36 |
29.65 |
0.09% |
--- |
225 |
600143 |
金发科技 |
0.04% |
5.42 |
23.90 |
0.08% |
--- |
226 |
600208 |
新湖中宝 |
0.04% |
8.88 |
25.94 |
0.08% |
--- |
227 |
600267 |
海正药业 |
0.04% |
1.76 |
26.10 |
0.08% |
--- |
228 |
600316 |
洪都航空 |
0.04% |
1.51 |
25.85 |
0.08% |
--- |
229 |
600348 |
华阳股份 |
0.04% |
4.20 |
23.71 |
0.08% |
--- |
230 |
600415 |
小商品城 |
0.04% |
4.79 |
24.11 |
0.08% |
--- |
231 |
600497 |
驰宏锌锗 |
0.04% |
3.24 |
29.83 |
0.10% |
--- |
232 |
600516 |
方大炭素 |
0.04% |
2.97 |
28.52 |
0.09% |
--- |
233 |
600588 |
用友网络 |
0.04% |
2.04 |
28.73 |
0.09% |
--- |
234 |
600648 |
外高桥 |
0.04% |
0.98 |
26.16 |
0.08% |
--- |
235 |
600655 |
豫园股份 |
0.04% |
3.54 |
26.08 |
0.08% |
--- |
236 |
600688 |
上海石化 |
0.04% |
7.74 |
25.46 |
0.08% |
--- |
237 |
600863 |
内蒙华电 |
0.04% |
6.86 |
25.84 |
0.08% |
--- |
238 |
600873 |
梅花生物 |
0.04% |
5.56 |
28.52 |
0.09% |
--- |
239 |
600875 |
东方电气 |
0.04% |
2.35 |
27.88 |
0.09% |
--- |
240 |
600880 |
博瑞传播 |
0.04% |
2.29 |
27.11 |
0.09% |
--- |
241 |
601118 |
海南橡胶 |
0.04% |
4.03 |
24.72 |
0.08% |
--- |
242 |
601179 |
中国西电 |
0.04% |
7.07 |
25.24 |
0.08% |
--- |
243 |
601618 |
中国中冶 |
0.04% |
17.37 |
29.70 |
0.10% |
--- |
244 |
601699 |
潞安环能 |
0.04% |
3.24 |
24.56 |
0.08% |
--- |
245 |
601866 |
中远海发 |
0.04% |
11.25 |
23.74 |
0.08% |
--- |
246 |
601898 |
中煤能源 |
0.04% |
6.44 |
25.94 |
0.08% |
--- |
247 |
601928 |
凤凰传媒 |
0.04% |
2.65 |
24.59 |
0.08% |
--- |
248 |
000413 |
东旭光电 |
0.03% |
2.55 |
19.12 |
0.06% |
--- |
249 |
000630 |
铜陵有色 |
0.03% |
2.44 |
21.91 |
0.07% |
--- |
250 |
000750 |
国海证券 |
0.03% |
2.47 |
23.33 |
0.07% |
--- |
251 |
000758 |
中色股份 |
0.03% |
2.03 |
20.19 |
0.06% |
--- |
252 |
000883 |
湖北能源 |
0.03% |
3.78 |
19.92 |
0.06% |
--- |
253 |
000960 |
锡业股份 |
0.03% |
1.64 |
20.39 |
0.07% |
--- |
254 |
002051 |
中工国际 |
0.03% |
1.08 |
17.48 |
0.06% |
--- |
255 |
002106 |
莱宝高科 |
0.03% |
1.75 |
19.78 |
0.06% |
--- |
256 |
002146 |
荣盛发展 |
0.03% |
2.00 |
18.98 |
0.06% |
--- |
257 |
002292 |
奥飞娱乐 |
0.03% |
0.63 |
23.12 |
0.07% |
--- |
258 |
002294 |
信立泰 |
0.03% |
0.68 |
20.53 |
0.07% |
--- |
259 |
002375 |
亚厦股份 |
0.03% |
0.97 |
21.96 |
0.07% |
--- |
260 |
002429 |
兆驰股份 |
0.03% |
2.21 |
17.11 |
0.05% |
--- |
261 |
002500 |
山西证券 |
0.03% |
3.58 |
23.21 |
0.07% |
--- |
262 |
600062 |
华润双鹤 |
0.03% |
1.24 |
21.25 |
0.07% |
--- |
263 |
600115 |
中国东航 |
0.03% |
9.04 |
20.89 |
0.07% |
--- |
264 |
600123 |
兰花科创 |
0.03% |
2.40 |
18.01 |
0.06% |
--- |
265 |
600157 |
永泰能源 |
0.03% |
7.33 |
17.37 |
0.06% |
--- |
266 |
600216 |
浙江医药 |
0.03% |
2.30 |
21.01 |
0.07% |
--- |
267 |
600219 |
南山铝业 |
0.03% |
4.07 |
20.43 |
0.07% |
--- |
268 |
600376 |
首开股份 |
0.03% |
3.97 |
17.13 |
0.05% |
--- |
269 |
600436 |
片仔癀 |
0.03% |
0.28 |
21.61 |
0.07% |
--- |
270 |
600498 |
烽火通信 |
0.03% |
1.70 |
20.25 |
0.06% |
--- |
271 |
600663 |
陆家嘴 |
0.03% |
1.44 |
22.86 |
0.07% |
--- |
272 |
600664 |
哈药股份 |
0.03% |
3.39 |
21.10 |
0.07% |
--- |
273 |
600895 |
张江高科 |
0.03% |
2.74 |
17.87 |
0.06% |
--- |
274 |
601111 |
中国国航 |
0.03% |
6.06 |
19.93 |
0.06% |
--- |
275 |
601158 |
重庆水务 |
0.03% |
3.40 |
16.80 |
0.05% |
--- |
276 |
601231 |
环旭电子 |
0.03% |
0.68 |
20.88 |
0.07% |
--- |
277 |
601238 |
广汽集团 |
0.03% |
2.99 |
22.54 |
0.07% |
--- |
278 |
601666 |
平煤股份 |
0.03% |
4.16 |
16.81 |
0.05% |
--- |
279 |
601958 |
金钼股份 |
0.03% |
3.31 |
23.36 |
0.07% |
--- |
280 |
601992 |
金隅集团 |
0.03% |
3.89 |
21.86 |
0.07% |
--- |
281 |
000027 |
深圳能源 |
0.02% |
2.79 |
15.68 |
0.05% |
--- |
282 |
000401 |
冀东水泥 |
0.02% |
1.88 |
15.28 |
0.05% |
--- |
283 |
000536 |
华映科技 |
0.02% |
0.54 |
12.43 |
0.04% |
--- |
284 |
000656 |
金科股份 |
0.02% |
1.63 |
11.24 |
0.04% |
--- |
285 |
000718 |
苏宁环球 |
0.02% |
2.85 |
12.84 |
0.04% |
--- |
286 |
000869 |
张裕A |
0.02% |
0.48 |
11.45 |
0.04% |
--- |
287 |
000937 |
冀中能源 |
0.02% |
2.44 |
14.24 |
0.05% |
--- |
288 |
002399 |
海普瑞 |
0.02% |
0.85 |
15.82 |
0.05% |
--- |
289 |
002470 |
*ST金正 |
0.02% |
0.75 |
14.39 |
0.05% |
--- |
290 |
002603 |
以岭药业 |
0.02% |
0.40 |
11.67 |
0.04% |
--- |
291 |
002653 |
海思科 |
0.02% |
0.75 |
14.47 |
0.05% |
--- |
292 |
002673 |
西部证券 |
0.02% |
1.27 |
13.76 |
0.04% |
--- |
293 |
600023 |
浙能电力 |
0.02% |
2.82 |
12.75 |
0.04% |
--- |
294 |
600058 |
五矿发展 |
0.02% |
1.51 |
15.97 |
0.05% |
--- |
295 |
600096 |
云天化 |
0.02% |
1.57 |
11.05 |
0.04% |
--- |
296 |
600170 |
上海建工 |
0.02% |
3.88 |
16.64 |
0.05% |
--- |
297 |
600188 |
兖州煤业 |
0.02% |
2.08 |
14.39 |
0.05% |
--- |
298 |
600259 |
广晟有色 |
0.02% |
0.43 |
16.50 |
0.05% |
--- |
299 |
600395 |
盘江股份 |
0.02% |
1.75 |
11.16 |
0.04% |
--- |
300 |
600546 |
山煤国际 |
0.02% |
3.46 |
12.40 |
0.04% |
--- |
301 |
600633 |
浙数文化 |
0.02% |
0.82 |
10.88 |
0.03% |
--- |
302 |
600783 |
鲁信创投 |
0.02% |
0.79 |
12.61 |
0.04% |
--- |
303 |
600809 |
山西汾酒 |
0.02% |
0.90 |
12.01 |
0.04% |
--- |
304 |
600998 |
九州通 |
0.02% |
1.14 |
15.26 |
0.05% |
--- |
305 |
601216 |
君正集团 |
0.02% |
1.34 |
14.11 |
0.05% |
--- |
306 |
601258 |
庞大集团 |
0.02% |
2.80 |
12.28 |
0.04% |
--- |
307 |
601918 |
新集能源 |
0.02% |
3.65 |
10.18 |
0.03% |
--- |
308 |
603699 |
纽威股份 |
0.02% |
0.52 |
10.12 |
0.03% |
--- |
309 |
000156 |
华数传媒 |
0.01% |
0.25 |
6.92 |
0.02% |
--- |
310 |
000961 |
中南建设 |
0.01% |
1.25 |
8.16 |
0.03% |
--- |
311 |
002269 |
美邦服饰 |
0.01% |
1.08 |
9.01 |
0.03% |
--- |
312 |
002416 |
爱施德 |
0.01% |
0.66 |
9.80 |
0.03% |
--- |
313 |
300339 |
润和软件 |
0.01% |
0.50 |
9.10 |
0.03% |
--- |
314 |
600277 |
亿利洁能 |
0.01% |
1.47 |
9.55 |
0.03% |
--- |
315 |
600403 |
ST大有 |
0.01% |
1.70 |
8.98 |
0.03% |
--- |
316 |
601139 |
深圳燃气 |
0.01% |
1.40 |
9.38 |
0.03% |
--- |
317 |
601225 |
陕西煤业 |
0.01% |
1.75 |
7.23 |
0.02% |
--- |
318 |
603993 |
洛阳钼业 |
0.01% |
0.81 |
5.45 |
0.02% |
--- |
319 |
300315 |
掌趣科技 |
0.00% |
0.02 |
0.29 |
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 |
002551 |
尚荣医疗 |
1.82% |
34.00 |
1240.11 |
4.17% |
新增 |
2 |
600763 |
通策医疗 |
1.48% |
24.67 |
1010.93 |
3.40% |
新增 |
3 |
002475 |
立讯精密 |
1.47% |
27.77 |
998.54 |
3.36% |
-5.12 (-18.44%) |
4 |
300006 |
莱美药业 |
1.30% |
31.98 |
885.73 |
2.98% |
新增 |
5 |
002022 |
科华生物 |
1.20% |
36.81 |
820.61 |
2.76% |
新增 |
6 |
300170 |
汉得信息 |
1.16% |
38.82 |
788.07 |
2.65% |
新增 |
7 |
600016 |
民生银行 |
1.15% |
102.26 |
783.33 |
2.64% |
-62.63 (-61.25%) |
8 |
601318 |
中国平安 |
1.15% |
20.86 |
783.38 |
2.64% |
-12.98 (-62.24%) |
9 |
300244 |
迪安诊断 |
1.13% |
10.00 |
768.00 |
2.58% |
新增 |
10 |
600036 |
招商银行 |
1.06% |
73.60 |
722.73 |
2.43% |
-45.40 (-61.68%) |
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 |
002551 |
尚荣医疗 |
1.82% |
34.00 |
1240.11 |
4.17% |
新增 |
2 |
600763 |
通策医疗 |
1.48% |
24.67 |
1010.93 |
3.40% |
新增 |
3 |
002475 |
立讯精密 |
1.47% |
27.77 |
998.54 |
3.36% |
-5.12 (-18.44%) |
4 |
300006 |
莱美药业 |
1.30% |
31.98 |
885.73 |
2.98% |
新增 |
5 |
002022 |
科华生物 |
1.20% |
36.81 |
820.61 |
2.76% |
新增 |
6 |
300170 |
汉得信息 |
1.16% |
38.82 |
788.07 |
2.65% |
新增 |
7 |
600016 |
民生银行 |
1.15% |
102.26 |
783.33 |
2.64% |
-62.63 (-61.25%) |
8 |
601318 |
中国平安 |
1.15% |
20.86 |
783.38 |
2.64% |
-12.98 (-62.24%) |
9 |
300244 |
迪安诊断 |
1.13% |
10.00 |
768.00 |
2.58% |
新增 |
10 |
600036 |
招商银行 |
1.06% |
73.60 |
722.73 |
2.43% |
-45.40 (-61.68%) |
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 |
300070 |
碧水源 |
3.29% |
58.95 |
2416.50 |
4.79% |
-62.15 (-105.42%) |
2 |
300090 |
盛运退 |
2.23% |
47.15 |
1635.56 |
3.24% |
-15.00 (-31.81%) |
3 |
300058 |
蓝色光标 |
2.18% |
30.99 |
1605.15 |
3.18% |
新增 |
4 |
300315 |
掌趣科技 |
1.93% |
49.49 |
1419.37 |
2.81% |
-2.43 (-4.90%) |
5 |
601318 |
中国平安 |
1.92% |
33.84 |
1412.08 |
2.80% |
7.91 (23.39%) |
6 |
600036 |
招商银行 |
1.76% |
119.00 |
1295.86 |
2.57% |
9.30 (7.81%) |
7 |
600016 |
民生银行 |
1.73% |
164.90 |
1273.00 |
2.52% |
-10.09 (-6.12%) |
8 |
300133 |
华策影视 |
1.61% |
37.13 |
1184.45 |
2.35% |
新增 |
9 |
002475 |
立讯精密 |
1.50% |
32.89 |
1099.13 |
2.18% |
新增 |
10 |
300026 |
红日药业 |
1.42% |
27.97 |
1045.00 |
2.07% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
3.29% |
58.95 |
2416.50 |
4.79% |
-62.15 (-105.42%) |
2 |
300090 |
盛运退 |
2.23% |
47.15 |
1635.56 |
3.24% |
-15.00 (-31.81%) |
3 |
300058 |
蓝色光标 |
2.18% |
30.99 |
1605.15 |
3.18% |
新增 |
4 |
300315 |
掌趣科技 |
1.93% |
49.49 |
1419.37 |
2.81% |
-2.43 (-4.90%) |
5 |
601318 |
中国平安 |
1.92% |
33.84 |
1412.08 |
2.80% |
7.91 (23.39%) |
6 |
600036 |
招商银行 |
1.76% |
119.00 |
1295.86 |
2.57% |
9.30 (7.81%) |
7 |
600016 |
民生银行 |
1.73% |
164.90 |
1273.00 |
2.52% |
-10.09 (-6.12%) |
8 |
300133 |
华策影视 |
1.61% |
37.13 |
1184.45 |
2.35% |
新增 |
9 |
002475 |
立讯精密 |
1.50% |
32.89 |
1099.13 |
2.18% |
新增 |
10 |
300026 |
红日药业 |
1.42% |
27.97 |
1045.00 |
2.07% |
新增 |
11 |
300157 |
恒泰艾普 |
1.18% |
36.99 |
867.35 |
1.72% |
--- |
12 |
601166 |
兴业银行 |
1.13% |
82.18 |
833.28 |
1.65% |
--- |
13 |
600000 |
浦发银行 |
1.03% |
80.45 |
758.64 |
1.50% |
--- |
14 |
600837 |
海通证券 |
0.89% |
57.66 |
652.72 |
1.29% |
--- |
15 |
600030 |
中信证券 |
0.86% |
49.28 |
628.36 |
1.24% |
--- |
16 |
300182 |
捷成股份 |
0.78% |
14.42 |
573.65 |
1.14% |
--- |
17 |
000002 |
万科A |
0.77% |
70.20 |
563.73 |
1.12% |
--- |
18 |
002303 |
美盈森 |
0.77% |
32.15 |
568.78 |
1.13% |
--- |
19 |
002309 |
中利集团 |
0.76% |
33.55 |
560.35 |
1.11% |
--- |
20 |
000651 |
格力电器 |
0.73% |
16.43 |
536.63 |
1.06% |
--- |
21 |
601288 |
农业银行 |
0.62% |
185.01 |
458.83 |
0.91% |
--- |
22 |
601328 |
交通银行 |
0.58% |
110.17 |
423.04 |
0.84% |
--- |
23 |
601398 |
工商银行 |
0.57% |
116.76 |
418.00 |
0.83% |
--- |
24 |
600887 |
伊利股份 |
0.56% |
10.62 |
415.09 |
0.82% |
--- |
25 |
600519 |
贵州茅台 |
0.52% |
2.98 |
383.14 |
0.76% |
--- |
26 |
601088 |
中国神华 |
0.51% |
23.51 |
371.88 |
0.74% |
--- |
27 |
300251 |
光线传媒 |
0.50% |
10.00 |
365.80 |
0.72% |
--- |
28 |
000001 |
平安银行 |
0.49% |
29.26 |
358.47 |
0.71% |
--- |
29 |
601668 |
中国建筑 |
0.46% |
107.38 |
337.16 |
0.67% |
--- |
30 |
600104 |
上汽集团 |
0.45% |
23.36 |
330.35 |
0.65% |
--- |
31 |
002292 |
奥飞娱乐 |
0.44% |
10.00 |
326.60 |
0.65% |
--- |
32 |
601006 |
大秦铁路 |
0.43% |
42.51 |
314.14 |
0.62% |
--- |
33 |
601818 |
光大银行 |
0.42% |
115.29 |
306.67 |
0.61% |
--- |
34 |
002024 |
苏宁易购 |
0.40% |
32.74 |
295.67 |
0.59% |
--- |
35 |
300332 |
天壕环境 |
0.38% |
20.00 |
281.20 |
0.56% |
--- |
36 |
601169 |
北京银行 |
0.38% |
37.48 |
281.47 |
0.56% |
--- |
37 |
600015 |
华夏银行 |
0.37% |
31.62 |
271.01 |
0.54% |
--- |
38 |
000776 |
广发证券 |
0.36% |
20.97 |
261.76 |
0.52% |
--- |
39 |
600048 |
保利地产 |
0.35% |
31.06 |
256.28 |
0.51% |
--- |
40 |
000333 |
美的集团 |
0.34% |
4.99 |
249.49 |
0.49% |
--- |
41 |
000538 |
云南白药 |
0.33% |
2.38 |
242.39 |
0.48% |
--- |
42 |
600585 |
海螺水泥 |
0.33% |
14.45 |
245.14 |
0.49% |
--- |
43 |
601989 |
中国重工 |
0.33% |
42.74 |
239.77 |
0.47% |
--- |
44 |
600111 |
北方稀土 |
0.31% |
10.29 |
229.12 |
0.45% |
--- |
45 |
600900 |
长江电力 |
0.31% |
35.85 |
226.59 |
0.45% |
--- |
46 |
000895 |
双汇发展 |
0.30% |
4.64 |
218.24 |
0.43% |
--- |
47 |
600690 |
海尔智家 |
0.30% |
11.21 |
218.64 |
0.43% |
--- |
48 |
000858 |
五粮液 |
0.29% |
13.63 |
213.37 |
0.42% |
--- |
49 |
600383 |
金地集团 |
0.29% |
32.07 |
214.20 |
0.42% |
--- |
50 |
002415 |
海康威视 |
0.28% |
8.82 |
202.72 |
0.40% |
--- |
51 |
300034 |
钢研高纳 |
0.28% |
11.00 |
207.46 |
0.41% |
--- |
52 |
600999 |
招商证券 |
0.28% |
16.40 |
207.95 |
0.41% |
--- |
53 |
600050 |
中国联通 |
0.27% |
60.92 |
195.54 |
0.39% |
--- |
54 |
600089 |
特变电工 |
0.27% |
18.84 |
202.00 |
0.40% |
--- |
55 |
000063 |
中兴通讯 |
0.26% |
14.52 |
189.75 |
0.38% |
--- |
56 |
002241 |
歌尔股份 |
0.26% |
5.41 |
189.74 |
0.38% |
--- |
57 |
600256 |
广汇能源 |
0.26% |
22.00 |
192.29 |
0.38% |
--- |
58 |
600518 |
*ST康美 |
0.26% |
10.68 |
192.19 |
0.38% |
--- |
59 |
601857 |
中国石油 |
0.26% |
24.81 |
191.28 |
0.38% |
--- |
60 |
600535 |
天士力 |
0.25% |
4.34 |
186.18 |
0.37% |
--- |
61 |
600637 |
东方明珠 |
0.25% |
4.88 |
180.28 |
0.36% |
--- |
62 |
601688 |
华泰证券 |
0.25% |
20.13 |
180.35 |
0.36% |
--- |
63 |
000157 |
中联重科 |
0.24% |
31.94 |
174.08 |
0.34% |
--- |
64 |
600018 |
上港集团 |
0.24% |
33.64 |
177.62 |
0.35% |
--- |
65 |
600028 |
中国石化 |
0.24% |
38.79 |
173.80 |
0.34% |
--- |
66 |
600276 |
恒瑞医药 |
0.24% |
4.68 |
177.81 |
0.35% |
--- |
67 |
002236 |
大华股份 |
0.23% |
4.17 |
170.42 |
0.34% |
--- |
68 |
600739 |
辽宁成大 |
0.23% |
9.77 |
171.41 |
0.34% |
--- |
69 |
601766 |
中国中车 |
0.23% |
33.99 |
170.27 |
0.34% |
--- |
70 |
600309 |
万华化学 |
0.22% |
7.65 |
158.38 |
0.31% |
--- |
71 |
600406 |
国电南瑞 |
0.22% |
11.01 |
163.72 |
0.32% |
--- |
72 |
601628 |
中国人寿 |
0.22% |
10.62 |
160.64 |
0.32% |
--- |
73 |
000625 |
长安汽车 |
0.21% |
13.45 |
153.96 |
0.30% |
--- |
74 |
600011 |
华能国际 |
0.21% |
30.00 |
151.79 |
0.30% |
--- |
75 |
600196 |
复星医药 |
0.21% |
7.93 |
155.35 |
0.31% |
--- |
76 |
000338 |
潍柴动力 |
0.20% |
7.59 |
144.12 |
0.29% |
--- |
77 |
000423 |
东阿阿胶 |
0.20% |
3.71 |
146.72 |
0.29% |
--- |
78 |
600795 |
国电电力 |
0.20% |
61.78 |
145.19 |
0.29% |
--- |
79 |
601299 |
中国北车 |
0.20% |
30.10 |
148.08 |
0.29% |
--- |
80 |
000069 |
华侨城A |
0.19% |
26.44 |
140.12 |
0.28% |
--- |
81 |
000100 |
TCL科技 |
0.19% |
61.17 |
142.52 |
0.28% |
--- |
82 |
600031 |
三一重工 |
0.19% |
21.49 |
137.95 |
0.27% |
--- |
83 |
600315 |
上海家化 |
0.19% |
3.38 |
142.53 |
0.28% |
--- |
84 |
000725 |
京东方A |
0.18% |
60.91 |
130.95 |
0.26% |
--- |
85 |
002353 |
杰瑞股份 |
0.18% |
1.70 |
135.15 |
0.27% |
--- |
86 |
002450 |
康得退 |
0.18% |
5.32 |
129.33 |
0.26% |
--- |
87 |
600703 |
三安光电 |
0.18% |
5.23 |
129.66 |
0.26% |
--- |
88 |
601899 |
紫金矿业 |
0.18% |
56.91 |
131.46 |
0.26% |
--- |
89 |
000581 |
威孚高科 |
0.17% |
4.16 |
128.16 |
0.25% |
--- |
90 |
000783 |
长江证券 |
0.17% |
12.19 |
126.76 |
0.25% |
--- |
91 |
002594 |
比亚迪 |
0.17% |
3.36 |
126.59 |
0.25% |
--- |
92 |
300339 |
润和软件 |
0.17% |
6.00 |
124.26 |
0.25% |
--- |
93 |
600600 |
青岛啤酒 |
0.17% |
2.49 |
122.07 |
0.24% |
--- |
94 |
600804 |
鹏博士 |
0.16% |
8.30 |
116.73 |
0.23% |
--- |
95 |
600832 |
东方明珠 |
0.16% |
12.03 |
117.50 |
0.23% |
--- |
96 |
601009 |
南京银行 |
0.16% |
14.83 |
119.98 |
0.24% |
--- |
97 |
601901 |
方正证券 |
0.16% |
19.27 |
113.90 |
0.23% |
--- |
98 |
601988 |
中国银行 |
0.16% |
44.93 |
117.72 |
0.23% |
--- |
99 |
002230 |
科大讯飞 |
0.15% |
2.33 |
111.49 |
0.22% |
--- |
100 |
600066 |
宇通客车 |
0.15% |
6.26 |
109.86 |
0.22% |
--- |
101 |
600100 |
同方股份 |
0.15% |
11.07 |
112.60 |
0.22% |
--- |
102 |
600352 |
浙江龙盛 |
0.15% |
8.59 |
113.60 |
0.22% |
--- |
103 |
601117 |
中国化学 |
0.15% |
13.91 |
111.30 |
0.22% |
--- |
104 |
601633 |
长城汽车 |
0.15% |
2.73 |
112.37 |
0.22% |
--- |
105 |
000024 |
招商地产 |
0.14% |
4.93 |
102.51 |
0.20% |
--- |
106 |
000568 |
泸州老窖 |
0.14% |
4.99 |
100.52 |
0.20% |
--- |
107 |
600332 |
白云山 |
0.14% |
3.80 |
105.04 |
0.21% |
--- |
108 |
601186 |
中国铁建 |
0.14% |
22.54 |
105.73 |
0.21% |
--- |
109 |
601377 |
兴业证券 |
0.14% |
11.15 |
105.52 |
0.21% |
--- |
110 |
601390 |
中国中铁 |
0.14% |
37.12 |
99.47 |
0.20% |
--- |
111 |
601607 |
上海医药 |
0.14% |
6.77 |
100.07 |
0.20% |
--- |
112 |
000826 |
启迪环境 |
0.13% |
2.85 |
99.18 |
0.20% |
--- |
113 |
002038 |
双鹭药业 |
0.13% |
1.90 |
95.92 |
0.19% |
--- |
114 |
002142 |
宁波银行 |
0.13% |
10.39 |
95.94 |
0.19% |
--- |
115 |
002202 |
金风科技 |
0.13% |
11.10 |
93.54 |
0.19% |
--- |
116 |
002304 |
洋河股份 |
0.13% |
2.34 |
95.51 |
0.19% |
--- |
117 |
002385 |
大北农 |
0.13% |
5.93 |
96.97 |
0.19% |
--- |
118 |
300147 |
香雪制药 |
0.13% |
5.00 |
92.97 |
0.18% |
--- |
119 |
600009 |
上海机场 |
0.13% |
6.87 |
98.32 |
0.19% |
--- |
120 |
600085 |
同仁堂 |
0.13% |
4.54 |
97.21 |
0.19% |
--- |
121 |
600150 |
中国船舶 |
0.13% |
3.80 |
91.97 |
0.18% |
--- |
122 |
600583 |
海油工程 |
0.13% |
12.58 |
97.59 |
0.19% |
--- |
123 |
600597 |
光明乳业 |
0.13% |
4.39 |
97.46 |
0.19% |
--- |
124 |
600705 |
中航产融 |
0.13% |
5.46 |
92.71 |
0.18% |
--- |
125 |
600886 |
国投电力 |
0.13% |
24.55 |
96.47 |
0.19% |
--- |
126 |
601991 |
大唐发电 |
0.13% |
22.16 |
93.96 |
0.19% |
--- |
127 |
000009 |
中国宝安 |
0.12% |
8.97 |
84.80 |
0.17% |
--- |
128 |
000039 |
中集集团 |
0.12% |
6.15 |
91.44 |
0.18% |
--- |
129 |
000400 |
许继电气 |
0.12% |
2.81 |
87.36 |
0.17% |
--- |
130 |
000402 |
金融街 |
0.12% |
17.42 |
91.09 |
0.18% |
--- |
131 |
000623 |
吉林敖东 |
0.12% |
5.04 |
89.51 |
0.18% |
--- |
132 |
000768 |
中航西飞 |
0.12% |
9.35 |
89.22 |
0.18% |
--- |
133 |
002081 |
金螳螂 |
0.12% |
4.16 |
91.45 |
0.18% |
--- |
134 |
002570 |
贝因美 |
0.12% |
2.82 |
86.58 |
0.17% |
--- |
135 |
600108 |
亚盛集团 |
0.12% |
11.37 |
91.32 |
0.18% |
--- |
136 |
600221 |
*ST海航 |
0.12% |
42.27 |
84.54 |
0.17% |
--- |
137 |
600489 |
中金黄金 |
0.12% |
10.71 |
91.58 |
0.18% |
--- |
138 |
600547 |
山东黄金 |
0.12% |
5.18 |
89.37 |
0.18% |
--- |
139 |
600649 |
城投控股 |
0.12% |
10.99 |
91.55 |
0.18% |
--- |
140 |
601808 |
中海油服 |
0.12% |
4.00 |
89.38 |
0.18% |
--- |
141 |
000729 |
燕京啤酒 |
0.11% |
10.28 |
83.29 |
0.16% |
--- |
142 |
000793 |
华闻集团 |
0.11% |
6.88 |
81.75 |
0.16% |
--- |
143 |
000831 |
五矿稀土 |
0.11% |
3.60 |
79.38 |
0.16% |
--- |
144 |
000970 |
中科三环 |
0.11% |
6.14 |
78.89 |
0.16% |
--- |
145 |
000983 |
山西焦煤 |
0.11% |
11.40 |
80.92 |
0.16% |
--- |
146 |
002065 |
东华软件 |
0.11% |
2.45 |
82.66 |
0.16% |
--- |
147 |
002422 |
科伦药业 |
0.11% |
1.71 |
78.26 |
0.15% |
--- |
148 |
600010 |
包钢股份 |
0.11% |
18.69 |
80.56 |
0.16% |
--- |
149 |
600079 |
人福医药 |
0.11% |
2.91 |
82.54 |
0.16% |
--- |
150 |
600177 |
雅戈尔 |
0.11% |
11.22 |
84.14 |
0.17% |
--- |
151 |
600252 |
中恒集团 |
0.11% |
6.19 |
84.48 |
0.17% |
--- |
152 |
600271 |
航天信息 |
0.11% |
3.98 |
80.20 |
0.16% |
--- |
153 |
600340 |
华夏幸福 |
0.11% |
3.93 |
79.41 |
0.16% |
--- |
154 |
600362 |
江西铜业 |
0.11% |
5.92 |
83.98 |
0.17% |
--- |
155 |
600369 |
西南证券 |
0.11% |
8.24 |
81.83 |
0.16% |
--- |
156 |
600660 |
福耀玻璃 |
0.11% |
10.10 |
83.75 |
0.17% |
--- |
157 |
600674 |
川投能源 |
0.11% |
7.18 |
80.08 |
0.16% |
--- |
158 |
600839 |
四川长虹 |
0.11% |
26.60 |
80.86 |
0.16% |
--- |
159 |
601669 |
中国电建 |
0.11% |
27.36 |
83.98 |
0.17% |
--- |
160 |
601998 |
中信银行 |
0.11% |
20.15 |
77.98 |
0.15% |
--- |
161 |
000012 |
南玻A |
0.10% |
9.41 |
76.56 |
0.15% |
--- |
162 |
000598 |
兴蓉环境 |
0.10% |
12.84 |
73.96 |
0.15% |
--- |
163 |
000728 |
国元证券 |
0.10% |
7.24 |
73.81 |
0.15% |
--- |
164 |
000792 |
盐湖股份 |
0.10% |
4.55 |
76.11 |
0.15% |
--- |
165 |
000800 |
一汽解放 |
0.10% |
5.91 |
70.27 |
0.14% |
--- |
166 |
600118 |
中国卫星 |
0.10% |
4.10 |
75.89 |
0.15% |
--- |
167 |
600642 |
申能股份 |
0.10% |
16.34 |
74.32 |
0.15% |
--- |
168 |
600718 |
东软集团 |
0.10% |
6.19 |
76.00 |
0.15% |
--- |
169 |
600741 |
华域汽车 |
0.10% |
7.48 |
75.83 |
0.15% |
--- |
170 |
600893 |
航发动力 |
0.10% |
3.79 |
72.55 |
0.14% |
--- |
171 |
601168 |
西部矿业 |
0.10% |
13.64 |
73.51 |
0.15% |
--- |
172 |
601555 |
东吴证券 |
0.10% |
8.67 |
74.56 |
0.15% |
--- |
173 |
601600 |
中国铝业 |
0.10% |
21.09 |
71.70 |
0.14% |
--- |
174 |
601699 |
潞安环能 |
0.10% |
6.72 |
71.71 |
0.14% |
--- |
175 |
601888 |
中国中免 |
0.10% |
2.10 |
73.17 |
0.14% |
--- |
176 |
000060 |
中金岭南 |
0.09% |
10.26 |
64.43 |
0.13% |
--- |
177 |
000425 |
徐工机械 |
0.09% |
8.93 |
67.95 |
0.13% |
--- |
178 |
000562 |
宏源证券 |
0.09% |
7.89 |
64.83 |
0.13% |
--- |
179 |
000629 |
攀钢钒钛 |
0.09% |
30.65 |
65.59 |
0.13% |
--- |
180 |
000778 |
新兴铸管 |
0.09% |
10.00 |
63.68 |
0.13% |
--- |
181 |
000876 |
新希望 |
0.09% |
4.82 |
69.01 |
0.14% |
--- |
182 |
000963 |
华东医药 |
0.09% |
1.48 |
68.11 |
0.13% |
--- |
183 |
000999 |
华润三九 |
0.09% |
2.73 |
68.05 |
0.13% |
--- |
184 |
002344 |
海宁皮城 |
0.09% |
3.25 |
67.60 |
0.13% |
--- |
185 |
002456 |
欧菲光 |
0.09% |
1.33 |
63.95 |
0.13% |
--- |
186 |
600029 |
南方航空 |
0.09% |
25.14 |
69.15 |
0.14% |
--- |
187 |
600060 |
海信视像 |
0.09% |
5.59 |
64.49 |
0.13% |
--- |
188 |
600109 |
国金证券 |
0.09% |
4.08 |
69.24 |
0.14% |
--- |
189 |
600143 |
金发科技 |
0.09% |
11.41 |
63.44 |
0.13% |
--- |
190 |
600153 |
建发股份 |
0.09% |
9.59 |
68.56 |
0.14% |
--- |
191 |
600348 |
华阳股份 |
0.09% |
8.88 |
62.71 |
0.12% |
--- |
192 |
601018 |
宁波港 |
0.09% |
28.04 |
68.42 |
0.14% |
--- |
193 |
601118 |
海南橡胶 |
0.09% |
8.53 |
63.39 |
0.13% |
--- |
194 |
601333 |
广深铁路 |
0.09% |
24.38 |
68.01 |
0.13% |
--- |
195 |
601800 |
中国交建 |
0.09% |
16.82 |
67.97 |
0.13% |
--- |
196 |
000061 |
农产品 |
0.08% |
7.32 |
61.67 |
0.12% |
--- |
197 |
000686 |
东北证券 |
0.08% |
3.54 |
55.96 |
0.11% |
--- |
198 |
000709 |
河钢股份 |
0.08% |
30.68 |
61.35 |
0.12% |
--- |
199 |
000750 |
国海证券 |
0.08% |
5.18 |
59.32 |
0.12% |
--- |
200 |
002007 |
华兰生物 |
0.08% |
1.95 |
56.08 |
0.11% |
--- |
201 |
002310 |
东方园林 |
0.08% |
1.91 |
62.17 |
0.12% |
--- |
202 |
002375 |
亚厦股份 |
0.08% |
2.25 |
58.00 |
0.11% |
--- |
203 |
600068 |
葛洲坝 |
0.08% |
15.16 |
60.04 |
0.12% |
--- |
204 |
600166 |
福田汽车 |
0.08% |
12.14 |
61.93 |
0.12% |
--- |
205 |
600208 |
新湖中宝 |
0.08% |
17.94 |
57.42 |
0.11% |
--- |
206 |
600372 |
中航电子 |
0.08% |
2.41 |
57.55 |
0.11% |
--- |
207 |
600415 |
小商品城 |
0.08% |
9.81 |
57.58 |
0.11% |
--- |
208 |
600497 |
驰宏锌锗 |
0.08% |
6.09 |
57.04 |
0.11% |
--- |
209 |
600598 |
北大荒 |
0.08% |
5.23 |
59.17 |
0.12% |
--- |
210 |
600648 |
外高桥 |
0.08% |
1.85 |
59.52 |
0.12% |
--- |
211 |
600655 |
豫园股份 |
0.08% |
7.39 |
57.36 |
0.11% |
--- |
212 |
600694 |
大商股份 |
0.08% |
2.09 |
60.39 |
0.12% |
--- |
213 |
600811 |
东方集团 |
0.08% |
9.43 |
59.30 |
0.12% |
--- |
214 |
600875 |
东方电气 |
0.08% |
4.64 |
58.28 |
0.12% |
--- |
215 |
601618 |
中国中冶 |
0.08% |
35.16 |
61.54 |
0.12% |
--- |
216 |
601898 |
中煤能源 |
0.08% |
13.07 |
62.35 |
0.12% |
--- |
217 |
601933 |
永辉超市 |
0.08% |
4.52 |
60.09 |
0.12% |
--- |
218 |
601992 |
金隅集团 |
0.08% |
8.87 |
60.30 |
0.12% |
--- |
219 |
000630 |
铜陵有色 |
0.07% |
5.10 |
51.07 |
0.10% |
--- |
220 |
002001 |
新和成 |
0.07% |
2.55 |
49.30 |
0.10% |
--- |
221 |
002129 |
中环股份 |
0.07% |
2.60 |
48.31 |
0.10% |
--- |
222 |
002146 |
荣盛发展 |
0.07% |
5.38 |
53.84 |
0.11% |
--- |
223 |
002500 |
山西证券 |
0.07% |
7.37 |
50.82 |
0.10% |
--- |
224 |
600008 |
首创环保 |
0.07% |
7.79 |
52.66 |
0.10% |
--- |
225 |
600027 |
华电国际 |
0.07% |
17.24 |
52.05 |
0.10% |
--- |
226 |
600062 |
华润双鹤 |
0.07% |
2.39 |
53.42 |
0.11% |
--- |
227 |
600115 |
中国东航 |
0.07% |
18.22 |
50.46 |
0.10% |
--- |
228 |
600123 |
兰花科创 |
0.07% |
4.96 |
52.89 |
0.10% |
--- |
229 |
600216 |
浙江医药 |
0.07% |
4.59 |
47.99 |
0.10% |
--- |
230 |
600267 |
海正药业 |
0.07% |
3.51 |
52.06 |
0.10% |
--- |
231 |
600316 |
洪都航空 |
0.07% |
3.09 |
53.75 |
0.11% |
--- |
232 |
600436 |
片仔癀 |
0.07% |
0.58 |
54.96 |
0.11% |
--- |
233 |
600498 |
烽火通信 |
0.07% |
3.51 |
54.09 |
0.11% |
--- |
234 |
600663 |
陆家嘴 |
0.07% |
3.00 |
50.97 |
0.10% |
--- |
235 |
600827 |
百联股份 |
0.07% |
5.56 |
54.91 |
0.11% |
--- |
236 |
600863 |
内蒙华电 |
0.07% |
14.13 |
48.19 |
0.10% |
--- |
237 |
601099 |
太平洋 |
0.07% |
8.45 |
50.29 |
0.10% |
--- |
238 |
601111 |
中国国航 |
0.07% |
12.27 |
48.47 |
0.10% |
--- |
239 |
601238 |
广汽集团 |
0.07% |
6.06 |
49.90 |
0.10% |
--- |
240 |
601928 |
凤凰传媒 |
0.07% |
5.58 |
53.32 |
0.11% |
--- |
241 |
601958 |
金钼股份 |
0.07% |
6.94 |
50.29 |
0.10% |
--- |
242 |
000046 |
泛海控股 |
0.06% |
10.00 |
44.88 |
0.09% |
--- |
243 |
000758 |
中色股份 |
0.06% |
4.28 |
46.04 |
0.09% |
--- |
244 |
000839 |
中信国安 |
0.06% |
6.82 |
42.65 |
0.08% |
--- |
245 |
000878 |
云南铜业 |
0.06% |
5.06 |
44.07 |
0.09% |
--- |
246 |
002155 |
湖南黄金 |
0.06% |
5.21 |
41.08 |
0.08% |
--- |
247 |
002294 |
信立泰 |
0.06% |
1.33 |
45.74 |
0.09% |
--- |
248 |
600058 |
五矿发展 |
0.06% |
3.51 |
47.62 |
0.09% |
--- |
249 |
600157 |
永泰能源 |
0.06% |
7.77 |
41.89 |
0.08% |
--- |
250 |
600219 |
南山铝业 |
0.06% |
8.35 |
43.49 |
0.09% |
--- |
251 |
600376 |
首开股份 |
0.06% |
8.13 |
40.89 |
0.08% |
--- |
252 |
600516 |
方大炭素 |
0.06% |
6.16 |
46.90 |
0.09% |
--- |
253 |
600549 |
厦门钨业 |
0.06% |
1.96 |
47.03 |
0.09% |
--- |
254 |
600588 |
用友网络 |
0.06% |
3.34 |
46.17 |
0.09% |
--- |
255 |
600664 |
哈药股份 |
0.06% |
6.82 |
41.80 |
0.08% |
--- |
256 |
600688 |
上海石化 |
0.06% |
15.56 |
47.46 |
0.09% |
--- |
257 |
600873 |
梅花生物 |
0.06% |
6.78 |
42.28 |
0.08% |
--- |
258 |
600895 |
张江高科 |
0.06% |
5.69 |
42.70 |
0.08% |
--- |
259 |
601098 |
中南传媒 |
0.06% |
3.89 |
42.78 |
0.08% |
--- |
260 |
601158 |
重庆水务 |
0.06% |
7.03 |
41.39 |
0.08% |
--- |
261 |
601666 |
平煤股份 |
0.06% |
8.57 |
45.06 |
0.09% |
--- |
262 |
601866 |
中远海发 |
0.06% |
17.25 |
42.60 |
0.08% |
--- |
263 |
603000 |
人民网 |
0.06% |
0.59 |
46.03 |
0.09% |
--- |
264 |
000528 |
柳工 |
0.05% |
5.70 |
36.25 |
0.07% |
--- |
265 |
000933 |
神火股份 |
0.05% |
8.35 |
40.25 |
0.08% |
--- |
266 |
000937 |
冀中能源 |
0.05% |
5.05 |
37.50 |
0.07% |
--- |
267 |
000960 |
锡业股份 |
0.05% |
3.33 |
35.58 |
0.07% |
--- |
268 |
002106 |
莱宝高科 |
0.05% |
3.12 |
36.00 |
0.07% |
--- |
269 |
002299 |
圣农发展 |
0.05% |
3.47 |
33.45 |
0.07% |
--- |
270 |
002399 |
海普瑞 |
0.05% |
1.70 |
34.48 |
0.07% |
--- |
271 |
002673 |
西部证券 |
0.05% |
2.67 |
35.20 |
0.07% |
--- |
272 |
600160 |
巨化股份 |
0.05% |
6.61 |
35.47 |
0.07% |
--- |
273 |
600170 |
上海建工 |
0.05% |
5.98 |
37.23 |
0.07% |
--- |
274 |
600188 |
兖州煤业 |
0.05% |
4.34 |
38.50 |
0.08% |
--- |
275 |
600259 |
广晟有色 |
0.05% |
0.90 |
35.02 |
0.07% |
--- |
276 |
600546 |
山煤国际 |
0.05% |
7.37 |
36.47 |
0.07% |
--- |
277 |
600783 |
鲁信创投 |
0.05% |
1.65 |
33.86 |
0.07% |
--- |
278 |
600809 |
山西汾酒 |
0.05% |
1.87 |
36.17 |
0.07% |
--- |
279 |
601106 |
中国一重 |
0.05% |
18.21 |
38.05 |
0.08% |
--- |
280 |
601717 |
郑煤机 |
0.05% |
6.01 |
37.57 |
0.07% |
--- |
281 |
000401 |
冀东水泥 |
0.04% |
3.83 |
32.45 |
0.06% |
--- |
282 |
000536 |
华映科技 |
0.04% |
0.98 |
26.41 |
0.05% |
--- |
283 |
000718 |
苏宁环球 |
0.04% |
5.89 |
26.92 |
0.05% |
--- |
284 |
000869 |
张裕A |
0.04% |
0.97 |
26.28 |
0.05% |
--- |
285 |
002051 |
中工国际 |
0.04% |
1.39 |
28.30 |
0.06% |
--- |
286 |
002069 |
獐子岛 |
0.04% |
2.05 |
29.88 |
0.06% |
--- |
287 |
002431 |
棕榈股份 |
0.04% |
1.31 |
27.02 |
0.05% |
--- |
288 |
002653 |
海思科 |
0.04% |
1.44 |
28.47 |
0.06% |
--- |
289 |
600096 |
云天化 |
0.04% |
3.22 |
28.62 |
0.06% |
--- |
290 |
600266 |
城建发展 |
0.04% |
3.26 |
31.60 |
0.06% |
--- |
291 |
600395 |
盘江股份 |
0.04% |
3.68 |
26.75 |
0.05% |
--- |
292 |
600528 |
中铁工业 |
0.04% |
5.19 |
26.59 |
0.05% |
--- |
293 |
600859 |
王府井 |
0.04% |
1.65 |
29.98 |
0.06% |
--- |
294 |
600970 |
中材国际 |
0.04% |
3.22 |
26.74 |
0.05% |
--- |
295 |
600971 |
恒源煤电 |
0.04% |
3.63 |
25.89 |
0.05% |
--- |
296 |
601001 |
晋控煤业 |
0.04% |
4.83 |
27.92 |
0.06% |
--- |
297 |
601231 |
环旭电子 |
0.04% |
1.46 |
30.81 |
0.06% |
--- |
298 |
601258 |
庞大集团 |
0.04% |
5.63 |
28.20 |
0.06% |
--- |
299 |
601369 |
陕鼓动力 |
0.04% |
4.73 |
31.48 |
0.06% |
--- |
300 |
601918 |
新集能源 |
0.04% |
7.60 |
30.25 |
0.06% |
--- |
301 |
000596 |
古井贡酒 |
0.03% |
0.85 |
19.03 |
0.04% |
--- |
302 |
000656 |
金科股份 |
0.03% |
2.54 |
20.54 |
0.04% |
--- |
303 |
000703 |
恒逸石化 |
0.03% |
2.47 |
18.51 |
0.04% |
--- |
304 |
002269 |
美邦服饰 |
0.03% |
1.50 |
18.50 |
0.04% |
--- |
305 |
002603 |
以岭药业 |
0.03% |
0.78 |
25.49 |
0.05% |
--- |
306 |
600403 |
ST大有 |
0.03% |
3.51 |
24.96 |
0.05% |
--- |
307 |
600582 |
天地科技 |
0.03% |
3.51 |
24.69 |
0.05% |
--- |
308 |
600997 |
开滦股份 |
0.03% |
4.48 |
24.95 |
0.05% |
--- |
309 |
601101 |
昊华能源 |
0.03% |
3.46 |
24.93 |
0.05% |
--- |
310 |
601139 |
深圳燃气 |
0.03% |
2.86 |
22.64 |
0.04% |
--- |
311 |
000961 |
中南建设 |
0.02% |
2.55 |
17.95 |
0.04% |
--- |
312 |
000156 |
华数传媒 |
0.01% |
0.48 |
9.87 |
0.02% |
--- |
313 |
603993 |
洛阳钼业 |
0.01% |
1.43 |
9.27 |
0.02% |
--- |
314 |
300104 |
乐视退 |
0.00% |
0.00 |
0.04 |
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 |
300070 |
碧水源 |
6.33% |
121.10 |
4928.79 |
9.16% |
-30.00 (-24.77%) |
2 |
300090 |
盛运退 |
2.64% |
62.15 |
2053.98 |
3.82% |
-5.00 (-8.05%) |
3 |
600016 |
民生银行 |
2.15% |
174.98 |
1672.84 |
3.11% |
-57.98 (-33.13%) |
4 |
300263 |
隆华科技 |
1.91% |
61.00 |
1485.35 |
2.76% |
-22.44 (-36.79%) |
5 |
300315 |
掌趣科技 |
1.86% |
51.92 |
1450.51 |
2.70% |
23.07 (44.44%) |
6 |
002303 |
美盈森 |
1.72% |
34.58 |
1340.87 |
2.49% |
0.47 (1.36%) |
7 |
600036 |
招商银行 |
1.54% |
109.70 |
1197.89 |
2.23% |
-37.02 (-33.75%) |
8 |
601166 |
兴业银行 |
1.33% |
92.63 |
1034.63 |
1.92% |
13.29 (14.35%) |
9 |
300288 |
朗玛信息 |
1.21% |
12.45 |
942.24 |
1.75% |
新增 |
10 |
601318 |
中国平安 |
1.19% |
25.92 |
925.51 |
1.72% |
-8.97 (-34.61%) |
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 |
300070 |
碧水源 |
6.33% |
121.10 |
4928.79 |
9.16% |
-30.00 (-24.77%) |
2 |
300090 |
盛运退 |
2.64% |
62.15 |
2053.98 |
3.82% |
-5.00 (-8.05%) |
3 |
600016 |
民生银行 |
2.15% |
174.98 |
1672.84 |
3.11% |
-57.98 (-33.13%) |
4 |
300263 |
隆华科技 |
1.91% |
61.00 |
1485.35 |
2.76% |
-22.44 (-36.79%) |
5 |
300315 |
掌趣科技 |
1.86% |
51.92 |
1450.51 |
2.70% |
23.07 (44.44%) |
6 |
002303 |
美盈森 |
1.72% |
34.58 |
1340.87 |
2.49% |
0.47 (1.36%) |
7 |
600036 |
招商银行 |
1.54% |
109.70 |
1197.89 |
2.23% |
-37.02 (-33.75%) |
8 |
601166 |
兴业银行 |
1.33% |
92.63 |
1034.63 |
1.92% |
13.29 (14.35%) |
9 |
300288 |
朗玛信息 |
1.21% |
12.45 |
942.24 |
1.75% |
新增 |
10 |
601318 |
中国平安 |
1.19% |
25.92 |
925.51 |
1.72% |
-8.97 (-34.61%) |
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 |
300070 |
碧水源 |
6.26% |
151.10 |
5693.47 |
9.34% |
56.59 (37.45%) |
2 |
300090 |
盛运退 |
2.28% |
67.15 |
2073.52 |
3.40% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
2.19% |
232.96 |
1996.45 |
3.28% |
80.71 (34.65%) |
4 |
600036 |
招商银行 |
1.87% |
146.71 |
1701.89 |
2.79% |
49.14 (33.49%) |
5 |
002503 |
搜于特 |
1.60% |
127.73 |
1452.30 |
2.38% |
29.24 (22.89%) |
6 |
300263 |
隆华科技 |
1.51% |
83.44 |
1370.93 |
2.25% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.33% |
34.90 |
1213.04 |
1.99% |
11.64 (33.35%) |
8 |
002358 |
ST森源 |
1.31% |
90.22 |
1191.82 |
1.96% |
-41.00 (-45.44%) |
9 |
601166 |
兴业银行 |
1.29% |
79.34 |
1171.81 |
1.92% |
26.98 (34.01%) |
10 |
300157 |
恒泰艾普 |
1.20% |
31.47 |
1088.38 |
1.79% |
-6.60 (-20.97%) |
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 |
300070 |
碧水源 |
6.26% |
151.10 |
5693.47 |
9.34% |
56.59 (37.45%) |
2 |
300090 |
盛运退 |
2.28% |
67.15 |
2073.52 |
3.40% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
2.19% |
232.96 |
1996.45 |
3.28% |
80.71 (34.65%) |
4 |
600036 |
招商银行 |
1.87% |
146.71 |
1701.89 |
2.79% |
49.14 (33.49%) |
5 |
002503 |
搜于特 |
1.60% |
127.73 |
1452.30 |
2.38% |
29.24 (22.89%) |
6 |
300263 |
隆华科技 |
1.51% |
83.44 |
1370.93 |
2.25% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.33% |
34.90 |
1213.04 |
1.99% |
11.64 (33.35%) |
8 |
002358 |
ST森源 |
1.31% |
90.22 |
1191.82 |
1.96% |
-41.00 (-45.44%) |
9 |
601166 |
兴业银行 |
1.29% |
79.34 |
1171.81 |
1.92% |
26.98 (34.01%) |
10 |
300157 |
恒泰艾普 |
1.20% |
31.47 |
1088.38 |
1.79% |
-6.60 (-20.97%) |
11 |
000002 |
万科A |
1.10% |
101.33 |
998.09 |
1.64% |
--- |
12 |
300315 |
掌趣科技 |
1.05% |
28.84 |
951.20 |
1.56% |
--- |
13 |
600000 |
浦发银行 |
1.05% |
115.57 |
956.89 |
1.57% |
--- |
14 |
002303 |
美盈森 |
0.93% |
34.11 |
844.47 |
1.39% |
--- |
15 |
600519 |
贵州茅台 |
0.92% |
4.35 |
836.08 |
1.37% |
--- |
16 |
601328 |
交通银行 |
0.91% |
204.26 |
831.33 |
1.36% |
--- |
17 |
600837 |
海通证券 |
0.85% |
82.55 |
774.30 |
1.27% |
--- |
18 |
600030 |
中信证券 |
0.79% |
70.61 |
715.32 |
1.17% |
--- |
19 |
601398 |
工商银行 |
0.73% |
164.60 |
661.71 |
1.09% |
--- |
20 |
601288 |
农业银行 |
0.71% |
262.82 |
646.54 |
1.06% |
--- |
21 |
000651 |
格力电器 |
0.68% |
24.83 |
622.25 |
1.02% |
--- |
22 |
601088 |
中国神华 |
0.65% |
34.78 |
589.23 |
0.97% |
--- |
23 |
601668 |
中国建筑 |
0.57% |
157.66 |
515.56 |
0.85% |
--- |
24 |
600104 |
上汽集团 |
0.51% |
34.79 |
459.61 |
0.75% |
--- |
25 |
600887 |
伊利股份 |
0.51% |
14.89 |
465.76 |
0.76% |
--- |
26 |
600048 |
保利地产 |
0.49% |
44.74 |
443.42 |
0.73% |
--- |
27 |
601169 |
北京银行 |
0.48% |
54.71 |
436.08 |
0.72% |
--- |
28 |
300058 |
蓝色光标 |
0.46% |
10.00 |
417.00 |
0.68% |
--- |
29 |
000858 |
五粮液 |
0.44% |
19.95 |
399.75 |
0.66% |
--- |
30 |
600256 |
广汇能源 |
0.43% |
30.30 |
392.66 |
0.64% |
--- |
31 |
000001 |
平安银行 |
0.41% |
37.59 |
374.81 |
0.61% |
--- |
32 |
601006 |
大秦铁路 |
0.41% |
62.93 |
373.79 |
0.61% |
--- |
33 |
600900 |
长江电力 |
0.39% |
51.79 |
358.39 |
0.59% |
--- |
34 |
601818 |
光大银行 |
0.39% |
123.71 |
357.51 |
0.59% |
--- |
35 |
000776 |
广发证券 |
0.37% |
30.73 |
340.53 |
0.56% |
--- |
36 |
600015 |
华夏银行 |
0.35% |
35.32 |
318.63 |
0.52% |
--- |
37 |
600111 |
北方稀土 |
0.35% |
15.24 |
318.13 |
0.52% |
--- |
38 |
600383 |
金地集团 |
0.35% |
46.26 |
317.33 |
0.52% |
--- |
39 |
600518 |
*ST康美 |
0.34% |
16.21 |
311.76 |
0.51% |
--- |
40 |
000538 |
云南白药 |
0.33% |
3.56 |
298.76 |
0.49% |
--- |
41 |
002690 |
美亚光电 |
0.33% |
12.46 |
299.34 |
0.49% |
--- |
42 |
600585 |
海螺水泥 |
0.31% |
21.10 |
282.26 |
0.46% |
--- |
43 |
601857 |
中国石油 |
0.31% |
37.14 |
282.65 |
0.46% |
--- |
44 |
600050 |
中国联通 |
0.30% |
88.78 |
276.99 |
0.45% |
--- |
45 |
000063 |
中兴通讯 |
0.29% |
20.45 |
260.69 |
0.43% |
--- |
46 |
000157 |
中联重科 |
0.28% |
46.29 |
251.33 |
0.41% |
--- |
47 |
000527 |
美的电器 |
0.27% |
19.73 |
245.03 |
0.40% |
--- |
48 |
600011 |
华能国际 |
0.27% |
45.20 |
241.38 |
0.40% |
--- |
49 |
600999 |
招商证券 |
0.27% |
23.68 |
246.31 |
0.40% |
--- |
50 |
002024 |
苏宁易购 |
0.26% |
46.94 |
235.18 |
0.39% |
--- |
51 |
600031 |
三一重工 |
0.26% |
31.89 |
239.49 |
0.39% |
--- |
52 |
600028 |
中国石化 |
0.25% |
54.88 |
229.38 |
0.38% |
--- |
53 |
600089 |
特变电工 |
0.25% |
27.83 |
224.05 |
0.37% |
--- |
54 |
000895 |
双汇发展 |
0.24% |
5.72 |
219.78 |
0.36% |
--- |
55 |
600535 |
天士力 |
0.24% |
5.68 |
222.48 |
0.36% |
--- |
56 |
601628 |
中国人寿 |
0.24% |
15.67 |
214.56 |
0.35% |
--- |
57 |
000423 |
东阿阿胶 |
0.23% |
5.48 |
211.92 |
0.35% |
--- |
58 |
002241 |
歌尔股份 |
0.23% |
5.76 |
209.20 |
0.34% |
--- |
59 |
000069 |
华侨城A |
0.22% |
38.22 |
197.62 |
0.32% |
--- |
60 |
000100 |
TCL科技 |
0.22% |
88.34 |
200.53 |
0.33% |
--- |
61 |
600795 |
国电电力 |
0.22% |
88.77 |
202.38 |
0.33% |
--- |
62 |
601899 |
紫金矿业 |
0.22% |
83.64 |
199.07 |
0.33% |
--- |
63 |
002236 |
大华股份 |
0.21% |
4.99 |
190.77 |
0.31% |
--- |
64 |
600315 |
上海家化 |
0.21% |
4.26 |
191.70 |
0.31% |
--- |
65 |
600406 |
国电南瑞 |
0.21% |
12.61 |
188.25 |
0.31% |
--- |
66 |
600739 |
辽宁成大 |
0.21% |
14.43 |
189.31 |
0.31% |
--- |
67 |
601117 |
中国化学 |
0.21% |
20.31 |
193.34 |
0.32% |
--- |
68 |
601688 |
华泰证券 |
0.21% |
23.42 |
188.80 |
0.31% |
--- |
69 |
601988 |
中国银行 |
0.21% |
70.73 |
191.68 |
0.31% |
--- |
70 |
000024 |
招商地产 |
0.20% |
7.43 |
180.45 |
0.30% |
--- |
71 |
000625 |
长安汽车 |
0.20% |
19.76 |
183.59 |
0.30% |
--- |
72 |
002304 |
洋河股份 |
0.20% |
3.40 |
184.58 |
0.30% |
--- |
73 |
600276 |
恒瑞医药 |
0.20% |
6.88 |
181.29 |
0.30% |
--- |
74 |
600309 |
万华化学 |
0.20% |
11.44 |
183.32 |
0.30% |
--- |
75 |
600690 |
海尔智家 |
0.20% |
16.95 |
184.91 |
0.30% |
--- |
76 |
601009 |
南京银行 |
0.20% |
22.06 |
185.96 |
0.31% |
--- |
77 |
000568 |
泸州老窖 |
0.19% |
7.33 |
174.27 |
0.29% |
--- |
78 |
601901 |
方正证券 |
0.19% |
30.97 |
171.24 |
0.28% |
--- |
79 |
601299 |
中国北车 |
0.18% |
43.38 |
163.10 |
0.27% |
--- |
80 |
002038 |
双鹭药业 |
0.17% |
2.69 |
157.44 |
0.26% |
--- |
81 |
002353 |
杰瑞股份 |
0.17% |
2.26 |
155.60 |
0.26% |
--- |
82 |
600637 |
东方明珠 |
0.17% |
5.67 |
158.76 |
0.26% |
--- |
83 |
000338 |
潍柴动力 |
0.16% |
8.61 |
149.45 |
0.25% |
--- |
84 |
002415 |
海康威视 |
0.16% |
4.24 |
149.90 |
0.25% |
--- |
85 |
600066 |
宇通客车 |
0.16% |
8.05 |
147.60 |
0.24% |
--- |
86 |
600085 |
同仁堂 |
0.16% |
6.67 |
146.03 |
0.24% |
--- |
87 |
600489 |
中金黄金 |
0.16% |
15.59 |
144.79 |
0.24% |
--- |
88 |
600703 |
三安光电 |
0.16% |
7.63 |
149.81 |
0.25% |
--- |
89 |
600804 |
鹏博士 |
0.16% |
13.54 |
143.44 |
0.24% |
--- |
90 |
601377 |
兴业证券 |
0.16% |
16.00 |
145.28 |
0.24% |
--- |
91 |
601633 |
长城汽车 |
0.16% |
4.04 |
143.11 |
0.23% |
--- |
92 |
601788 |
光大证券 |
0.16% |
14.27 |
145.53 |
0.24% |
--- |
93 |
601989 |
中国重工 |
0.16% |
32.42 |
146.53 |
0.24% |
--- |
94 |
000581 |
威孚高科 |
0.15% |
4.21 |
140.60 |
0.23% |
--- |
95 |
000725 |
京东方A |
0.15% |
62.57 |
138.90 |
0.23% |
--- |
96 |
000783 |
长江证券 |
0.15% |
17.38 |
137.50 |
0.23% |
--- |
97 |
000983 |
山西焦煤 |
0.15% |
16.68 |
136.08 |
0.22% |
--- |
98 |
002375 |
亚厦股份 |
0.15% |
4.39 |
135.23 |
0.22% |
--- |
99 |
002422 |
科伦药业 |
0.15% |
2.53 |
134.66 |
0.22% |
--- |
100 |
002475 |
立讯精密 |
0.15% |
6.53 |
137.14 |
0.22% |
--- |
101 |
600362 |
江西铜业 |
0.15% |
8.79 |
138.39 |
0.23% |
--- |
102 |
600583 |
海油工程 |
0.15% |
20.79 |
134.48 |
0.22% |
--- |
103 |
600600 |
青岛啤酒 |
0.15% |
3.59 |
136.50 |
0.22% |
--- |
104 |
601186 |
中国铁建 |
0.15% |
32.54 |
136.67 |
0.22% |
--- |
105 |
601766 |
中国中车 |
0.15% |
37.58 |
135.29 |
0.22% |
--- |
106 |
000009 |
中国宝安 |
0.14% |
11.64 |
128.00 |
0.21% |
--- |
107 |
000012 |
南玻A |
0.14% |
13.55 |
125.58 |
0.21% |
--- |
108 |
000402 |
金融街 |
0.14% |
25.62 |
128.36 |
0.21% |
--- |
109 |
600010 |
包钢股份 |
0.14% |
31.12 |
127.58 |
0.21% |
--- |
110 |
600196 |
复星医药 |
0.14% |
12.10 |
126.83 |
0.21% |
--- |
111 |
600252 |
中恒集团 |
0.14% |
8.97 |
124.55 |
0.20% |
--- |
112 |
601390 |
中国中铁 |
0.14% |
53.16 |
129.70 |
0.21% |
--- |
113 |
000768 |
中航西飞 |
0.13% |
13.79 |
122.77 |
0.20% |
--- |
114 |
002081 |
金螳螂 |
0.13% |
4.17 |
118.68 |
0.19% |
--- |
115 |
600009 |
上海机场 |
0.13% |
10.01 |
119.37 |
0.20% |
--- |
116 |
600340 |
华夏幸福 |
0.13% |
3.74 |
121.70 |
0.20% |
--- |
117 |
600348 |
华阳股份 |
0.13% |
12.73 |
115.07 |
0.19% |
--- |
118 |
600547 |
山东黄金 |
0.13% |
4.97 |
120.80 |
0.20% |
--- |
119 |
600649 |
城投控股 |
0.13% |
17.02 |
117.78 |
0.19% |
--- |
120 |
000623 |
吉林敖东 |
0.12% |
7.52 |
109.68 |
0.18% |
--- |
121 |
000629 |
攀钢钒钛 |
0.12% |
45.75 |
107.52 |
0.18% |
--- |
122 |
000792 |
盐湖股份 |
0.12% |
6.64 |
112.43 |
0.18% |
--- |
123 |
002146 |
荣盛发展 |
0.12% |
7.74 |
109.23 |
0.18% |
--- |
124 |
300273 |
和佳医疗 |
0.12% |
5.00 |
107.10 |
0.18% |
--- |
125 |
600029 |
南方航空 |
0.12% |
37.30 |
105.18 |
0.17% |
--- |
126 |
600642 |
申能股份 |
0.12% |
29.77 |
113.14 |
0.19% |
--- |
127 |
600660 |
福耀玻璃 |
0.12% |
14.69 |
105.59 |
0.17% |
--- |
128 |
600674 |
川投能源 |
0.12% |
10.62 |
107.97 |
0.18% |
--- |
129 |
601111 |
中国国航 |
0.12% |
26.22 |
111.17 |
0.18% |
--- |
130 |
601168 |
西部矿业 |
0.12% |
19.80 |
107.10 |
0.18% |
--- |
131 |
601607 |
上海医药 |
0.12% |
10.12 |
107.55 |
0.18% |
--- |
132 |
601669 |
中国电建 |
0.12% |
38.40 |
110.59 |
0.18% |
--- |
133 |
601699 |
潞安环能 |
0.12% |
9.34 |
111.66 |
0.18% |
--- |
134 |
000060 |
中金岭南 |
0.11% |
15.07 |
99.77 |
0.16% |
--- |
135 |
000425 |
徐工机械 |
0.11% |
12.87 |
101.05 |
0.17% |
--- |
136 |
000800 |
一汽解放 |
0.11% |
8.35 |
102.75 |
0.17% |
--- |
137 |
000970 |
中科三环 |
0.11% |
7.46 |
97.30 |
0.16% |
--- |
138 |
002142 |
宁波银行 |
0.11% |
11.97 |
101.38 |
0.17% |
--- |
139 |
002570 |
贝因美 |
0.11% |
3.46 |
96.58 |
0.16% |
--- |
140 |
002594 |
比亚迪 |
0.11% |
3.23 |
96.50 |
0.16% |
--- |
141 |
600005 |
武钢股份 |
0.11% |
42.82 |
95.91 |
0.16% |
--- |
142 |
600352 |
浙江龙盛 |
0.11% |
10.85 |
101.82 |
0.17% |
--- |
143 |
601998 |
中信银行 |
0.11% |
27.22 |
100.99 |
0.17% |
--- |
144 |
000562 |
宏源证券 |
0.10% |
10.81 |
95.04 |
0.16% |
--- |
145 |
000728 |
国元证券 |
0.10% |
10.27 |
86.87 |
0.14% |
--- |
146 |
002202 |
金风科技 |
0.10% |
16.44 |
88.63 |
0.15% |
--- |
147 |
600068 |
葛洲坝 |
0.10% |
22.06 |
86.93 |
0.14% |
--- |
148 |
600100 |
同方股份 |
0.10% |
13.66 |
93.73 |
0.15% |
--- |
149 |
600108 |
亚盛集团 |
0.10% |
14.62 |
95.31 |
0.16% |
--- |
150 |
600123 |
兰花科创 |
0.10% |
7.24 |
91.57 |
0.15% |
--- |
151 |
600143 |
金发科技 |
0.10% |
19.50 |
94.17 |
0.15% |
--- |
152 |
600150 |
中国船舶 |
0.10% |
5.80 |
93.76 |
0.15% |
--- |
153 |
600153 |
建发股份 |
0.10% |
14.02 |
88.18 |
0.14% |
--- |
154 |
600369 |
西南证券 |
0.10% |
12.44 |
95.40 |
0.16% |
--- |
155 |
600694 |
大商股份 |
0.10% |
3.27 |
94.72 |
0.16% |
--- |
156 |
600832 |
东方明珠 |
0.10% |
16.31 |
89.86 |
0.15% |
--- |
157 |
600893 |
航发动力 |
0.10% |
5.55 |
91.38 |
0.15% |
--- |
158 |
601600 |
中国铝业 |
0.10% |
29.49 |
92.88 |
0.15% |
--- |
159 |
601808 |
中海油服 |
0.10% |
6.35 |
89.50 |
0.15% |
--- |
160 |
601898 |
中煤能源 |
0.10% |
18.91 |
92.45 |
0.15% |
--- |
161 |
000039 |
中集集团 |
0.09% |
7.73 |
79.88 |
0.13% |
--- |
162 |
000630 |
铜陵有色 |
0.09% |
7.52 |
81.01 |
0.13% |
--- |
163 |
000709 |
河钢股份 |
0.09% |
44.57 |
82.45 |
0.14% |
--- |
164 |
000729 |
燕京啤酒 |
0.09% |
13.59 |
77.59 |
0.13% |
--- |
165 |
002310 |
东方园林 |
0.09% |
2.23 |
85.33 |
0.14% |
--- |
166 |
300088 |
长信科技 |
0.09% |
4.00 |
84.36 |
0.14% |
--- |
167 |
600177 |
雅戈尔 |
0.09% |
13.77 |
84.12 |
0.14% |
--- |
168 |
600208 |
新湖中宝 |
0.09% |
26.65 |
82.36 |
0.14% |
--- |
169 |
600271 |
航天信息 |
0.09% |
5.92 |
78.27 |
0.13% |
--- |
170 |
600655 |
豫园股份 |
0.09% |
12.22 |
79.55 |
0.13% |
--- |
171 |
600741 |
华域汽车 |
0.09% |
10.68 |
83.30 |
0.14% |
--- |
172 |
601018 |
宁波港 |
0.09% |
39.39 |
79.58 |
0.13% |
--- |
173 |
601618 |
中国中冶 |
0.09% |
48.54 |
78.14 |
0.13% |
--- |
174 |
601888 |
中国中免 |
0.09% |
2.76 |
80.71 |
0.13% |
--- |
175 |
601958 |
金钼股份 |
0.09% |
9.98 |
79.15 |
0.13% |
--- |
176 |
000046 |
泛海控股 |
0.08% |
14.71 |
71.77 |
0.12% |
--- |
177 |
000061 |
农产品 |
0.08% |
11.80 |
70.94 |
0.12% |
--- |
178 |
000878 |
云南铜业 |
0.08% |
7.51 |
72.84 |
0.12% |
--- |
179 |
000999 |
华润三九 |
0.08% |
2.77 |
73.52 |
0.12% |
--- |
180 |
002007 |
华兰生物 |
0.08% |
3.27 |
73.85 |
0.12% |
--- |
181 |
002106 |
莱宝高科 |
0.08% |
4.48 |
68.71 |
0.11% |
--- |
182 |
002385 |
大北农 |
0.08% |
7.08 |
73.08 |
0.12% |
--- |
183 |
600062 |
华润双鹤 |
0.08% |
3.73 |
74.68 |
0.12% |
--- |
184 |
600118 |
中国卫星 |
0.08% |
4.98 |
70.61 |
0.12% |
--- |
185 |
600166 |
福田汽车 |
0.08% |
14.81 |
75.51 |
0.12% |
--- |
186 |
600316 |
洪都航空 |
0.08% |
4.51 |
70.42 |
0.12% |
--- |
187 |
600415 |
小商品城 |
0.08% |
14.59 |
73.81 |
0.12% |
--- |
188 |
600497 |
驰宏锌锗 |
0.08% |
7.63 |
74.44 |
0.12% |
--- |
189 |
600498 |
烽火通信 |
0.08% |
4.46 |
73.50 |
0.12% |
--- |
190 |
600549 |
厦门钨业 |
0.08% |
2.86 |
76.42 |
0.13% |
--- |
191 |
600718 |
东软集团 |
0.08% |
9.10 |
74.10 |
0.12% |
--- |
192 |
600811 |
东方集团 |
0.08% |
14.22 |
70.12 |
0.12% |
--- |
193 |
600839 |
四川长虹 |
0.08% |
39.49 |
70.69 |
0.12% |
--- |
194 |
600875 |
东方电气 |
0.08% |
7.15 |
73.80 |
0.12% |
--- |
195 |
600881 |
亚泰集团 |
0.08% |
19.44 |
75.62 |
0.12% |
--- |
196 |
600886 |
国投电力 |
0.08% |
21.07 |
71.20 |
0.12% |
--- |
197 |
601333 |
广深铁路 |
0.08% |
30.05 |
69.11 |
0.11% |
--- |
198 |
000825 |
太钢不锈 |
0.07% |
24.10 |
61.93 |
0.10% |
--- |
199 |
000839 |
中信国安 |
0.07% |
9.86 |
63.62 |
0.10% |
--- |
200 |
000937 |
冀中能源 |
0.07% |
7.36 |
64.99 |
0.11% |
--- |
201 |
000960 |
锡业股份 |
0.07% |
4.88 |
59.54 |
0.10% |
--- |
202 |
002405 |
四维图新 |
0.07% |
4.60 |
64.28 |
0.11% |
--- |
203 |
300133 |
华策影视 |
0.07% |
2.50 |
59.70 |
0.10% |
--- |
204 |
600115 |
中国东航 |
0.07% |
24.19 |
61.91 |
0.10% |
--- |
205 |
600267 |
海正药业 |
0.07% |
5.29 |
67.31 |
0.11% |
--- |
206 |
600372 |
中航电子 |
0.07% |
3.03 |
63.38 |
0.10% |
--- |
207 |
600516 |
方大炭素 |
0.07% |
7.78 |
62.99 |
0.10% |
--- |
208 |
600664 |
哈药股份 |
0.07% |
10.31 |
61.21 |
0.10% |
--- |
209 |
600809 |
山西汾酒 |
0.07% |
2.71 |
66.30 |
0.11% |
--- |
210 |
601666 |
平煤股份 |
0.07% |
12.46 |
64.78 |
0.11% |
--- |
211 |
601928 |
凤凰传媒 |
0.07% |
7.59 |
63.82 |
0.10% |
--- |
212 |
601992 |
金隅集团 |
0.07% |
12.94 |
64.71 |
0.11% |
--- |
213 |
000422 |
湖北宜化 |
0.06% |
7.68 |
51.81 |
0.08% |
--- |
214 |
000528 |
柳工 |
0.06% |
8.41 |
54.69 |
0.09% |
--- |
215 |
000718 |
苏宁环球 |
0.06% |
8.68 |
51.04 |
0.08% |
--- |
216 |
000750 |
国海证券 |
0.06% |
5.66 |
58.41 |
0.10% |
--- |
217 |
000758 |
中色股份 |
0.06% |
5.81 |
58.84 |
0.10% |
--- |
218 |
000869 |
张裕A |
0.06% |
1.47 |
50.04 |
0.08% |
--- |
219 |
000876 |
新希望 |
0.06% |
5.33 |
52.46 |
0.09% |
--- |
220 |
000898 |
鞍钢股份 |
0.06% |
20.83 |
54.57 |
0.09% |
--- |
221 |
002001 |
新和成 |
0.06% |
3.83 |
56.43 |
0.09% |
--- |
222 |
002073 |
软控股份 |
0.06% |
6.21 |
52.09 |
0.09% |
--- |
223 |
002092 |
中泰化学 |
0.06% |
9.96 |
50.59 |
0.08% |
--- |
224 |
002155 |
湖南黄金 |
0.06% |
6.76 |
54.39 |
0.09% |
--- |
225 |
002344 |
海宁皮城 |
0.06% |
2.81 |
53.73 |
0.09% |
--- |
226 |
002500 |
山西证券 |
0.06% |
9.98 |
59.11 |
0.10% |
--- |
227 |
600027 |
华电国际 |
0.06% |
18.38 |
57.90 |
0.09% |
--- |
228 |
600125 |
铁龙物流 |
0.06% |
9.56 |
50.66 |
0.08% |
--- |
229 |
600188 |
兖州煤业 |
0.06% |
6.12 |
57.54 |
0.09% |
--- |
230 |
600216 |
浙江医药 |
0.06% |
2.84 |
58.20 |
0.10% |
--- |
231 |
600219 |
南山铝业 |
0.06% |
12.54 |
58.82 |
0.10% |
--- |
232 |
600376 |
首开股份 |
0.06% |
10.36 |
57.48 |
0.09% |
--- |
233 |
600827 |
百联股份 |
0.06% |
7.87 |
54.10 |
0.09% |
--- |
234 |
601106 |
中国一重 |
0.06% |
26.05 |
52.62 |
0.09% |
--- |
235 |
601158 |
重庆水务 |
0.06% |
9.84 |
50.66 |
0.08% |
--- |
236 |
601179 |
中国西电 |
0.06% |
17.53 |
53.64 |
0.09% |
--- |
237 |
601717 |
郑煤机 |
0.06% |
8.54 |
53.39 |
0.09% |
--- |
238 |
000401 |
冀东水泥 |
0.05% |
5.75 |
47.23 |
0.08% |
--- |
239 |
000559 |
万向钱潮 |
0.05% |
8.46 |
44.43 |
0.07% |
--- |
240 |
000686 |
东北证券 |
0.05% |
3.01 |
48.81 |
0.08% |
--- |
241 |
000778 |
新兴铸管 |
0.05% |
10.19 |
50.03 |
0.08% |
--- |
242 |
000933 |
神火股份 |
0.05% |
9.63 |
42.95 |
0.07% |
--- |
243 |
000969 |
安泰科技 |
0.05% |
5.60 |
43.45 |
0.07% |
--- |
244 |
600058 |
五矿发展 |
0.05% |
4.42 |
48.16 |
0.08% |
--- |
245 |
600109 |
国金证券 |
0.05% |
4.10 |
47.13 |
0.08% |
--- |
246 |
600132 |
重庆啤酒 |
0.05% |
3.07 |
46.19 |
0.08% |
--- |
247 |
600160 |
巨化股份 |
0.05% |
8.07 |
47.07 |
0.08% |
--- |
248 |
600170 |
上海建工 |
0.05% |
7.08 |
48.43 |
0.08% |
--- |
249 |
600221 |
*ST海航 |
0.05% |
21.70 |
43.84 |
0.07% |
--- |
250 |
600259 |
广晟有色 |
0.05% |
1.33 |
48.92 |
0.08% |
--- |
251 |
600266 |
城建发展 |
0.05% |
4.60 |
47.01 |
0.08% |
--- |
252 |
600395 |
盘江股份 |
0.05% |
5.25 |
48.07 |
0.08% |
--- |
253 |
600588 |
用友网络 |
0.05% |
5.24 |
46.82 |
0.08% |
--- |
254 |
600770 |
综艺股份 |
0.05% |
7.40 |
43.65 |
0.07% |
--- |
255 |
600779 |
水井坊 |
0.05% |
3.58 |
41.02 |
0.07% |
--- |
256 |
600863 |
内蒙华电 |
0.05% |
7.99 |
45.15 |
0.07% |
--- |
257 |
600895 |
张江高科 |
0.05% |
8.46 |
44.85 |
0.07% |
--- |
258 |
600970 |
中材国际 |
0.05% |
4.50 |
41.45 |
0.07% |
--- |
259 |
601098 |
中南传媒 |
0.05% |
5.14 |
47.81 |
0.08% |
--- |
260 |
601099 |
太平洋 |
0.05% |
8.71 |
43.72 |
0.07% |
--- |
261 |
601118 |
海南橡胶 |
0.05% |
12.01 |
49.73 |
0.08% |
--- |
262 |
601555 |
东吴证券 |
0.05% |
6.09 |
41.74 |
0.07% |
--- |
263 |
601800 |
中国交建 |
0.05% |
11.60 |
46.98 |
0.08% |
--- |
264 |
601866 |
中远海发 |
0.05% |
23.10 |
44.35 |
0.07% |
--- |
265 |
601933 |
永辉超市 |
0.05% |
3.92 |
45.75 |
0.08% |
--- |
266 |
000703 |
恒逸石化 |
0.04% |
3.79 |
32.60 |
0.05% |
--- |
267 |
000807 |
云铝股份 |
0.04% |
9.35 |
34.79 |
0.06% |
--- |
268 |
000961 |
中南建设 |
0.04% |
3.86 |
37.72 |
0.06% |
--- |
269 |
002069 |
獐子岛 |
0.04% |
2.94 |
34.90 |
0.06% |
--- |
270 |
002128 |
露天煤业 |
0.04% |
3.88 |
33.94 |
0.06% |
--- |
271 |
002299 |
圣农发展 |
0.04% |
4.45 |
40.23 |
0.07% |
--- |
272 |
002431 |
棕榈股份 |
0.04% |
1.96 |
37.12 |
0.06% |
--- |
273 |
600037 |
歌华有线 |
0.04% |
6.50 |
39.40 |
0.06% |
--- |
274 |
600096 |
云天化 |
0.04% |
4.20 |
33.57 |
0.06% |
--- |
275 |
600157 |
永泰能源 |
0.04% |
6.73 |
39.37 |
0.06% |
--- |
276 |
600169 |
太原重工 |
0.04% |
17.24 |
40.17 |
0.07% |
--- |
277 |
600331 |
宏达股份 |
0.04% |
8.96 |
36.28 |
0.06% |
--- |
278 |
600432 |
退市吉恩 |
0.04% |
4.08 |
35.57 |
0.06% |
--- |
279 |
600528 |
中铁工业 |
0.04% |
7.73 |
37.39 |
0.06% |
--- |
280 |
600550 |
保变电气 |
0.04% |
6.78 |
37.04 |
0.06% |
--- |
281 |
600598 |
北大荒 |
0.04% |
4.84 |
40.41 |
0.07% |
--- |
282 |
600859 |
王府井 |
0.04% |
2.34 |
37.74 |
0.06% |
--- |
283 |
600873 |
梅花生物 |
0.04% |
8.20 |
32.55 |
0.05% |
--- |
284 |
600971 |
恒源煤电 |
0.04% |
5.12 |
39.39 |
0.06% |
--- |
285 |
600997 |
开滦股份 |
0.04% |
6.74 |
38.39 |
0.06% |
--- |
286 |
601001 |
晋控煤业 |
0.04% |
7.14 |
40.91 |
0.07% |
--- |
287 |
601101 |
昊华能源 |
0.04% |
4.80 |
38.07 |
0.06% |
--- |
288 |
601369 |
陕鼓动力 |
0.04% |
5.12 |
34.58 |
0.06% |
--- |
289 |
601558 |
退市锐电 |
0.04% |
8.74 |
33.28 |
0.05% |
--- |
290 |
000059 |
华锦股份 |
0.03% |
6.18 |
28.00 |
0.05% |
--- |
291 |
000596 |
古井贡酒 |
0.03% |
1.21 |
25.20 |
0.04% |
--- |
292 |
002122 |
ST天马 |
0.03% |
6.52 |
23.28 |
0.04% |
--- |
293 |
002399 |
海普瑞 |
0.03% |
1.70 |
30.28 |
0.05% |
--- |
294 |
002603 |
以岭药业 |
0.03% |
1.12 |
25.53 |
0.04% |
--- |
295 |
002673 |
西部证券 |
0.03% |
2.70 |
31.29 |
0.05% |
--- |
296 |
600022 |
山东钢铁 |
0.03% |
19.92 |
31.67 |
0.05% |
--- |
297 |
600456 |
宝钛股份 |
0.03% |
2.18 |
25.59 |
0.04% |
--- |
298 |
600508 |
上海能源 |
0.03% |
3.08 |
29.94 |
0.05% |
--- |
299 |
600546 |
山煤国际 |
0.03% |
2.13 |
25.21 |
0.04% |
--- |
300 |
600582 |
天地科技 |
0.03% |
4.88 |
31.33 |
0.05% |
--- |
301 |
600783 |
鲁信创投 |
0.03% |
2.32 |
30.85 |
0.05% |
--- |
302 |
601216 |
君正集团 |
0.03% |
4.09 |
30.66 |
0.05% |
--- |
303 |
601258 |
庞大集团 |
0.03% |
5.08 |
30.01 |
0.05% |
--- |
304 |
601918 |
新集能源 |
0.03% |
3.76 |
28.36 |
0.05% |
--- |
305 |
000780 |
ST平能 |
0.02% |
4.04 |
21.69 |
0.04% |
--- |
306 |
000968 |
蓝焰控股 |
0.02% |
2.69 |
19.56 |
0.03% |
--- |
307 |
002378 |
章源钨业 |
0.02% |
0.88 |
16.32 |
0.03% |
--- |
308 |
601233 |
桐昆股份 |
0.02% |
3.19 |
16.14 |
0.03% |
--- |
309 |
601238 |
广汽集团 |
0.02% |
2.58 |
18.99 |
0.03% |
--- |
310 |
000883 |
湖北能源 |
0.01% |
2.31 |
11.16 |
0.02% |
--- |
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 |
300070 |
碧水源 |
5.66% |
94.51 |
4979.01 |
9.92% |
0.00 (0.00%) |
2 |
002503 |
搜于特 |
2.41% |
98.49 |
2116.49 |
4.22% |
0.00 (0.00%) |
3 |
002358 |
ST森源 |
2.02% |
131.22 |
1775.42 |
3.54% |
-12.00 (-9.14%) |
4 |
300090 |
盛运退 |
1.76% |
67.15 |
1543.73 |
3.08% |
31.99 (47.64%) |
5 |
600016 |
民生银行 |
1.67% |
152.25 |
1467.67 |
2.92% |
-51.83 (-34.04%) |
6 |
600036 |
招商银行 |
1.40% |
97.57 |
1232.36 |
2.46% |
-14.38 (-14.74%) |
7 |
300263 |
隆华科技 |
1.26% |
83.44 |
1110.60 |
2.21% |
新增 |
8 |
300157 |
恒泰艾普 |
1.12% |
38.07 |
985.74 |
1.96% |
18.59 (48.84%) |
9 |
601318 |
中国平安 |
1.11% |
23.26 |
971.47 |
1.94% |
-6.99 (-30.05%) |
10 |
601166 |
兴业银行 |
1.03% |
52.36 |
905.78 |
1.80% |
-15.99 (-30.54%) |
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 |
300070 |
碧水源 |
5.66% |
94.51 |
4979.01 |
9.92% |
0.00 (0.00%) |
2 |
002503 |
搜于特 |
2.41% |
98.49 |
2116.49 |
4.22% |
0.00 (0.00%) |
3 |
002358 |
ST森源 |
2.02% |
131.22 |
1775.42 |
3.54% |
-12.00 (-9.14%) |
4 |
300090 |
盛运退 |
1.76% |
67.15 |
1543.73 |
3.08% |
31.99 (47.64%) |
5 |
600016 |
民生银行 |
1.67% |
152.25 |
1467.67 |
2.92% |
-51.83 (-34.04%) |
6 |
600036 |
招商银行 |
1.40% |
97.57 |
1232.36 |
2.46% |
-14.38 (-14.74%) |
7 |
300263 |
隆华科技 |
1.26% |
83.44 |
1110.60 |
2.21% |
新增 |
8 |
300157 |
恒泰艾普 |
1.12% |
38.07 |
985.74 |
1.96% |
18.59 (48.84%) |
9 |
601318 |
中国平安 |
1.11% |
23.26 |
971.47 |
1.94% |
-6.99 (-30.05%) |
10 |
601166 |
兴业银行 |
1.03% |
52.36 |
905.78 |
1.80% |
-15.99 (-30.54%) |
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 |
300070 |
碧水源 |
4.76% |
94.51 |
3790.02 |
6.46% |
0.65 (0.69%) |
2 |
002503 |
搜于特 |
3.03% |
98.49 |
2412.94 |
4.12% |
9.30 (9.44%) |
3 |
002358 |
ST森源 |
2.18% |
143.22 |
1738.70 |
2.97% |
22.54 (15.74%) |
4 |
600016 |
民生银行 |
2.01% |
204.08 |
1604.06 |
2.74% |
-9.61 (-4.71%) |
5 |
600036 |
招商银行 |
1.93% |
111.95 |
1539.37 |
2.63% |
-5.29 (-4.72%) |
6 |
300257 |
开山股份 |
1.78% |
41.08 |
1417.16 |
2.42% |
-8.92 (-21.72%) |
7 |
300124 |
汇川技术 |
1.73% |
57.45 |
1376.00 |
2.35% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.72% |
30.25 |
1369.91 |
2.34% |
-1.44 (-4.76%) |
9 |
601166 |
兴业银行 |
1.43% |
68.35 |
1140.71 |
1.95% |
新增 |
10 |
601328 |
交通银行 |
1.29% |
207.61 |
1025.58 |
1.75% |
-9.78 (-4.71%) |
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 |
300070 |
碧水源 |
4.76% |
94.51 |
3790.02 |
6.46% |
0.65 (0.69%) |
2 |
002503 |
搜于特 |
3.03% |
98.49 |
2412.94 |
4.12% |
9.30 (9.44%) |
3 |
002358 |
ST森源 |
2.18% |
143.22 |
1738.70 |
2.97% |
22.54 (15.74%) |
4 |
600016 |
民生银行 |
2.01% |
204.08 |
1604.06 |
2.74% |
-9.61 (-4.71%) |
5 |
600036 |
招商银行 |
1.93% |
111.95 |
1539.37 |
2.63% |
-5.29 (-4.72%) |
6 |
300257 |
开山股份 |
1.78% |
41.08 |
1417.16 |
2.42% |
-8.92 (-21.72%) |
7 |
300124 |
汇川技术 |
1.73% |
57.45 |
1376.00 |
2.35% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.72% |
30.25 |
1369.91 |
2.34% |
-1.44 (-4.76%) |
9 |
601166 |
兴业银行 |
1.43% |
68.35 |
1140.71 |
1.95% |
新增 |
10 |
601328 |
交通银行 |
1.29% |
207.61 |
1025.58 |
1.75% |
-9.78 (-4.71%) |
11 |
600000 |
浦发银行 |
1.26% |
101.46 |
1006.45 |
1.72% |
--- |
12 |
000002 |
万科A |
1.14% |
89.86 |
909.37 |
1.55% |
--- |
13 |
300005 |
探路者 |
1.14% |
53.00 |
906.30 |
1.55% |
--- |
14 |
600030 |
中信证券 |
1.04% |
62.15 |
830.38 |
1.42% |
--- |
15 |
600519 |
贵州茅台 |
0.99% |
3.77 |
787.21 |
1.34% |
--- |
16 |
601088 |
中国神华 |
0.95% |
29.80 |
755.51 |
1.29% |
--- |
17 |
600837 |
海通证券 |
0.94% |
73.27 |
750.99 |
1.28% |
--- |
18 |
300090 |
盛运退 |
0.82% |
35.16 |
653.99 |
1.12% |
--- |
19 |
601288 |
农业银行 |
0.80% |
228.19 |
638.94 |
1.09% |
--- |
20 |
300285 |
国瓷材料 |
0.73% |
17.06 |
579.71 |
0.99% |
--- |
21 |
601398 |
工商银行 |
0.73% |
140.38 |
582.60 |
0.99% |
--- |
22 |
601668 |
中国建筑 |
0.67% |
135.78 |
529.55 |
0.90% |
--- |
23 |
600048 |
保利地产 |
0.66% |
38.64 |
525.52 |
0.90% |
--- |
24 |
600111 |
北方稀土 |
0.62% |
13.15 |
492.59 |
0.84% |
--- |
25 |
000651 |
格力电器 |
0.61% |
19.00 |
484.43 |
0.83% |
--- |
26 |
000858 |
五粮液 |
0.61% |
17.18 |
484.92 |
0.83% |
--- |
27 |
601169 |
北京银行 |
0.56% |
47.72 |
443.84 |
0.76% |
--- |
28 |
300177 |
中海达 |
0.48% |
30.00 |
382.74 |
0.65% |
--- |
29 |
000001 |
平安银行 |
0.47% |
23.16 |
371.02 |
0.63% |
--- |
30 |
300157 |
恒泰艾普 |
0.47% |
19.48 |
376.93 |
0.64% |
--- |
31 |
000157 |
中联重科 |
0.46% |
39.97 |
368.08 |
0.63% |
--- |
32 |
601006 |
大秦铁路 |
0.46% |
53.59 |
362.25 |
0.62% |
--- |
33 |
600104 |
上汽集团 |
0.44% |
19.87 |
350.52 |
0.60% |
--- |
34 |
600585 |
海螺水泥 |
0.42% |
18.09 |
333.67 |
0.57% |
--- |
35 |
601818 |
光大银行 |
0.42% |
109.28 |
333.29 |
0.57% |
--- |
36 |
002285 |
世联行 |
0.40% |
22.51 |
314.95 |
0.54% |
--- |
37 |
600015 |
华夏银行 |
0.40% |
31.04 |
321.31 |
0.55% |
--- |
38 |
600887 |
伊利股份 |
0.40% |
14.54 |
319.60 |
0.55% |
--- |
39 |
600256 |
广汇能源 |
0.39% |
19.10 |
313.08 |
0.53% |
--- |
40 |
600900 |
长江电力 |
0.39% |
44.71 |
307.16 |
0.52% |
--- |
41 |
600031 |
三一重工 |
0.37% |
27.61 |
292.38 |
0.50% |
--- |
42 |
601628 |
中国人寿 |
0.37% |
13.63 |
291.76 |
0.50% |
--- |
43 |
601857 |
中国石油 |
0.36% |
31.57 |
285.41 |
0.49% |
--- |
44 |
600383 |
金地集团 |
0.35% |
40.24 |
282.47 |
0.48% |
--- |
45 |
002304 |
洋河股份 |
0.34% |
2.86 |
266.96 |
0.46% |
--- |
46 |
600050 |
中国联通 |
0.34% |
76.25 |
266.88 |
0.46% |
--- |
47 |
601899 |
紫金矿业 |
0.34% |
70.90 |
271.55 |
0.46% |
--- |
48 |
600028 |
中国石化 |
0.33% |
38.43 |
265.96 |
0.45% |
--- |
49 |
002024 |
苏宁易购 |
0.32% |
37.94 |
252.31 |
0.43% |
--- |
50 |
000069 |
华侨城A |
0.31% |
32.61 |
244.57 |
0.42% |
--- |
51 |
000776 |
广发证券 |
0.31% |
16.21 |
250.02 |
0.43% |
--- |
52 |
600547 |
山东黄金 |
0.31% |
6.41 |
244.65 |
0.42% |
--- |
53 |
000568 |
泸州老窖 |
0.28% |
6.28 |
222.25 |
0.38% |
--- |
54 |
600999 |
招商证券 |
0.28% |
21.26 |
224.33 |
0.38% |
--- |
55 |
600489 |
中金黄金 |
0.27% |
13.09 |
217.61 |
0.37% |
--- |
56 |
000338 |
潍柴动力 |
0.26% |
8.03 |
203.29 |
0.35% |
--- |
57 |
000538 |
云南白药 |
0.26% |
3.08 |
209.32 |
0.36% |
--- |
58 |
000983 |
山西焦煤 |
0.25% |
14.30 |
198.86 |
0.34% |
--- |
59 |
600011 |
华能国际 |
0.25% |
28.29 |
202.00 |
0.34% |
--- |
60 |
600690 |
海尔智家 |
0.25% |
14.56 |
195.16 |
0.33% |
--- |
61 |
000423 |
东阿阿胶 |
0.24% |
4.70 |
189.88 |
0.32% |
--- |
62 |
601989 |
中国重工 |
0.24% |
39.69 |
189.31 |
0.32% |
--- |
63 |
000024 |
招商地产 |
0.23% |
6.21 |
185.68 |
0.32% |
--- |
64 |
002375 |
亚厦股份 |
0.23% |
7.00 |
185.36 |
0.32% |
--- |
65 |
600518 |
*ST康美 |
0.23% |
13.98 |
183.72 |
0.31% |
--- |
66 |
600739 |
辽宁成大 |
0.23% |
12.41 |
186.01 |
0.32% |
--- |
67 |
600795 |
国电电力 |
0.23% |
69.33 |
182.35 |
0.31% |
--- |
68 |
601699 |
潞安环能 |
0.23% |
8.26 |
180.72 |
0.31% |
--- |
69 |
000063 |
中兴通讯 |
0.22% |
17.66 |
172.15 |
0.29% |
--- |
70 |
000725 |
京东方A |
0.22% |
77.93 |
176.90 |
0.30% |
--- |
71 |
600362 |
江西铜业 |
0.22% |
7.48 |
178.53 |
0.30% |
--- |
72 |
601788 |
光大证券 |
0.22% |
12.22 |
172.27 |
0.29% |
--- |
73 |
601988 |
中国银行 |
0.22% |
60.66 |
177.13 |
0.30% |
--- |
74 |
000100 |
TCL科技 |
0.21% |
76.98 |
168.59 |
0.29% |
--- |
75 |
000527 |
美的电器 |
0.21% |
18.32 |
168.16 |
0.29% |
--- |
76 |
600276 |
恒瑞医药 |
0.21% |
5.59 |
168.11 |
0.29% |
--- |
77 |
601009 |
南京银行 |
0.21% |
18.52 |
170.38 |
0.29% |
--- |
78 |
601186 |
中国铁建 |
0.21% |
27.82 |
163.31 |
0.28% |
--- |
79 |
601299 |
中国北车 |
0.21% |
37.78 |
170.38 |
0.29% |
--- |
80 |
601377 |
兴业证券 |
0.21% |
13.79 |
169.34 |
0.29% |
--- |
81 |
000629 |
攀钢钒钛 |
0.20% |
38.01 |
156.61 |
0.27% |
--- |
82 |
000895 |
双汇发展 |
0.20% |
2.73 |
158.29 |
0.27% |
--- |
83 |
600348 |
华阳股份 |
0.20% |
10.71 |
155.60 |
0.27% |
--- |
84 |
601766 |
中国中车 |
0.20% |
31.46 |
156.05 |
0.27% |
--- |
85 |
000402 |
金融街 |
0.19% |
21.89 |
147.76 |
0.25% |
--- |
86 |
000792 |
盐湖股份 |
0.19% |
5.66 |
151.61 |
0.26% |
--- |
87 |
600089 |
特变电工 |
0.19% |
23.86 |
154.14 |
0.26% |
--- |
88 |
600309 |
万华化学 |
0.19% |
9.71 |
151.63 |
0.26% |
--- |
89 |
600535 |
天士力 |
0.19% |
2.75 |
151.79 |
0.26% |
--- |
90 |
601688 |
华泰证券 |
0.19% |
15.15 |
148.49 |
0.25% |
--- |
91 |
000783 |
长江证券 |
0.18% |
15.19 |
142.81 |
0.24% |
--- |
92 |
600315 |
上海家化 |
0.18% |
2.80 |
142.80 |
0.24% |
--- |
93 |
601117 |
中国化学 |
0.18% |
17.86 |
147.16 |
0.25% |
--- |
94 |
601390 |
中国中铁 |
0.18% |
46.85 |
142.41 |
0.24% |
--- |
95 |
600406 |
国电南瑞 |
0.17% |
8.41 |
134.76 |
0.23% |
--- |
96 |
601111 |
中国国航 |
0.17% |
22.26 |
133.56 |
0.23% |
--- |
97 |
601168 |
西部矿业 |
0.17% |
17.28 |
135.49 |
0.23% |
--- |
98 |
601600 |
中国铝业 |
0.17% |
26.19 |
134.34 |
0.23% |
--- |
99 |
601669 |
中国电建 |
0.17% |
34.49 |
131.76 |
0.22% |
--- |
100 |
000425 |
徐工机械 |
0.16% |
11.30 |
130.31 |
0.22% |
--- |
101 |
600010 |
包钢股份 |
0.16% |
23.56 |
127.21 |
0.22% |
--- |
102 |
600029 |
南方航空 |
0.16% |
31.75 |
124.13 |
0.21% |
--- |
103 |
600123 |
兰花科创 |
0.16% |
6.24 |
126.59 |
0.22% |
--- |
104 |
601898 |
中煤能源 |
0.16% |
16.47 |
128.76 |
0.22% |
--- |
105 |
000060 |
中金岭南 |
0.15% |
12.96 |
117.29 |
0.20% |
--- |
106 |
000630 |
铜陵有色 |
0.15% |
6.41 |
121.06 |
0.21% |
--- |
107 |
002081 |
金螳螂 |
0.15% |
2.72 |
119.94 |
0.20% |
--- |
108 |
002422 |
科伦药业 |
0.15% |
2.09 |
116.85 |
0.20% |
--- |
109 |
000581 |
威孚高科 |
0.14% |
3.59 |
114.54 |
0.20% |
--- |
110 |
000623 |
吉林敖东 |
0.14% |
6.34 |
107.82 |
0.18% |
--- |
111 |
000625 |
长安汽车 |
0.14% |
17.18 |
114.26 |
0.19% |
--- |
112 |
002142 |
宁波银行 |
0.14% |
10.43 |
111.17 |
0.19% |
--- |
113 |
002241 |
歌尔股份 |
0.14% |
2.96 |
111.77 |
0.19% |
--- |
114 |
002415 |
海康威视 |
0.14% |
3.58 |
111.43 |
0.19% |
--- |
115 |
600009 |
上海机场 |
0.14% |
8.71 |
108.50 |
0.19% |
--- |
116 |
600100 |
同方股份 |
0.14% |
14.75 |
110.35 |
0.19% |
--- |
117 |
600150 |
中国船舶 |
0.14% |
4.87 |
113.15 |
0.19% |
--- |
118 |
600642 |
申能股份 |
0.14% |
25.85 |
114.27 |
0.19% |
--- |
119 |
600660 |
福耀玻璃 |
0.14% |
12.80 |
112.30 |
0.19% |
--- |
120 |
000012 |
南玻A |
0.13% |
13.00 |
107.22 |
0.18% |
--- |
121 |
000562 |
宏源证券 |
0.13% |
5.33 |
100.40 |
0.17% |
--- |
122 |
000709 |
河钢股份 |
0.13% |
38.51 |
103.20 |
0.18% |
--- |
123 |
600005 |
武钢股份 |
0.13% |
37.39 |
103.58 |
0.18% |
--- |
124 |
600066 |
宇通客车 |
0.13% |
4.15 |
104.63 |
0.18% |
--- |
125 |
600068 |
葛洲坝 |
0.13% |
18.81 |
103.28 |
0.18% |
--- |
126 |
600085 |
同仁堂 |
0.13% |
6.00 |
107.00 |
0.18% |
--- |
127 |
600196 |
复星医药 |
0.13% |
10.09 |
105.87 |
0.18% |
--- |
128 |
600583 |
海油工程 |
0.13% |
17.23 |
101.14 |
0.17% |
--- |
129 |
600600 |
青岛啤酒 |
0.13% |
3.08 |
101.96 |
0.17% |
--- |
130 |
600741 |
华域汽车 |
0.13% |
9.40 |
105.09 |
0.18% |
--- |
131 |
601618 |
中国中冶 |
0.13% |
44.21 |
99.91 |
0.17% |
--- |
132 |
601958 |
金钼股份 |
0.13% |
8.62 |
100.96 |
0.17% |
--- |
133 |
601998 |
中信银行 |
0.13% |
24.52 |
105.20 |
0.18% |
--- |
134 |
000728 |
国元证券 |
0.12% |
8.89 |
99.01 |
0.17% |
--- |
135 |
000768 |
中航西飞 |
0.12% |
11.27 |
93.80 |
0.16% |
--- |
136 |
000878 |
云南铜业 |
0.12% |
6.27 |
94.85 |
0.16% |
--- |
137 |
002155 |
湖南黄金 |
0.12% |
4.73 |
94.96 |
0.16% |
--- |
138 |
600143 |
金发科技 |
0.12% |
17.02 |
91.72 |
0.16% |
--- |
139 |
600177 |
雅戈尔 |
0.12% |
12.05 |
95.17 |
0.16% |
--- |
140 |
600188 |
兖州煤业 |
0.12% |
5.40 |
98.47 |
0.17% |
--- |
141 |
600369 |
西南证券 |
0.12% |
10.45 |
93.30 |
0.16% |
--- |
142 |
600549 |
厦门钨业 |
0.12% |
2.40 |
93.64 |
0.16% |
--- |
143 |
600694 |
大商股份 |
0.12% |
2.63 |
92.90 |
0.16% |
--- |
144 |
600809 |
山西汾酒 |
0.12% |
2.30 |
95.65 |
0.16% |
--- |
145 |
601607 |
上海医药 |
0.12% |
8.78 |
97.52 |
0.17% |
--- |
146 |
601666 |
平煤股份 |
0.12% |
10.73 |
91.64 |
0.16% |
--- |
147 |
601919 |
中远海控 |
0.12% |
20.86 |
92.00 |
0.16% |
--- |
148 |
000009 |
中国宝安 |
0.11% |
9.73 |
85.59 |
0.15% |
--- |
149 |
000039 |
中集集团 |
0.11% |
7.67 |
88.47 |
0.15% |
--- |
150 |
000937 |
冀中能源 |
0.11% |
6.22 |
86.03 |
0.15% |
--- |
151 |
000999 |
华润三九 |
0.11% |
3.58 |
84.85 |
0.14% |
--- |
152 |
600153 |
建发股份 |
0.11% |
12.35 |
86.81 |
0.15% |
--- |
153 |
600166 |
福田汽车 |
0.11% |
12.94 |
87.06 |
0.15% |
--- |
154 |
600376 |
首开股份 |
0.11% |
6.61 |
86.74 |
0.15% |
--- |
155 |
600703 |
三安光电 |
0.11% |
6.60 |
90.26 |
0.15% |
--- |
156 |
600875 |
东方电气 |
0.11% |
6.08 |
84.46 |
0.14% |
--- |
157 |
600881 |
亚泰集团 |
0.11% |
16.75 |
84.08 |
0.14% |
--- |
158 |
601018 |
宁波港 |
0.11% |
33.83 |
86.95 |
0.15% |
--- |
159 |
601100 |
恒立液压 |
0.11% |
7.68 |
86.40 |
0.15% |
--- |
160 |
601808 |
中海油服 |
0.11% |
5.40 |
88.60 |
0.15% |
--- |
161 |
000758 |
中色股份 |
0.10% |
4.08 |
83.32 |
0.14% |
--- |
162 |
000960 |
锡业股份 |
0.10% |
4.03 |
80.12 |
0.14% |
--- |
163 |
002038 |
双鹭药业 |
0.10% |
1.98 |
78.22 |
0.13% |
--- |
164 |
002353 |
杰瑞股份 |
0.10% |
1.69 |
80.52 |
0.14% |
--- |
165 |
002385 |
大北农 |
0.10% |
3.52 |
76.08 |
0.13% |
--- |
166 |
600108 |
亚盛集团 |
0.10% |
12.06 |
82.36 |
0.14% |
--- |
167 |
600415 |
小商品城 |
0.10% |
12.39 |
82.25 |
0.14% |
--- |
168 |
600497 |
驰宏锌锗 |
0.10% |
5.66 |
80.08 |
0.14% |
--- |
169 |
600832 |
东方明珠 |
0.10% |
14.07 |
78.24 |
0.13% |
--- |
170 |
601633 |
长城汽车 |
0.10% |
3.52 |
83.43 |
0.14% |
--- |
171 |
601717 |
郑煤机 |
0.10% |
7.36 |
75.99 |
0.13% |
--- |
172 |
000422 |
湖北宜化 |
0.09% |
6.38 |
70.84 |
0.12% |
--- |
173 |
000528 |
柳工 |
0.09% |
7.13 |
71.41 |
0.12% |
--- |
174 |
000825 |
太钢不锈 |
0.09% |
20.05 |
72.38 |
0.12% |
--- |
175 |
000933 |
神火股份 |
0.09% |
9.00 |
67.77 |
0.12% |
--- |
176 |
002146 |
荣盛发展 |
0.09% |
5.23 |
73.18 |
0.12% |
--- |
177 |
002202 |
金风科技 |
0.09% |
13.87 |
74.78 |
0.13% |
--- |
178 |
002303 |
美盈森 |
0.09% |
4.12 |
72.27 |
0.12% |
--- |
179 |
002310 |
东方园林 |
0.09% |
1.08 |
67.97 |
0.12% |
--- |
180 |
600062 |
华润双鹤 |
0.09% |
3.10 |
70.38 |
0.12% |
--- |
181 |
600115 |
中国东航 |
0.09% |
19.41 |
68.11 |
0.12% |
--- |
182 |
600208 |
新湖中宝 |
0.09% |
16.82 |
72.50 |
0.12% |
--- |
183 |
600219 |
南山铝业 |
0.09% |
10.66 |
72.71 |
0.12% |
--- |
184 |
600252 |
中恒集团 |
0.09% |
7.75 |
70.79 |
0.12% |
--- |
185 |
600267 |
海正药业 |
0.09% |
4.56 |
67.93 |
0.12% |
--- |
186 |
600271 |
航天信息 |
0.09% |
4.82 |
71.44 |
0.12% |
--- |
187 |
600395 |
盘江股份 |
0.09% |
4.43 |
75.46 |
0.13% |
--- |
188 |
600649 |
城投控股 |
0.09% |
13.57 |
74.22 |
0.13% |
--- |
189 |
600655 |
豫园股份 |
0.09% |
10.44 |
74.96 |
0.13% |
--- |
190 |
600674 |
川投能源 |
0.09% |
8.60 |
71.87 |
0.12% |
--- |
191 |
600804 |
鹏博士 |
0.09% |
12.29 |
73.28 |
0.12% |
--- |
192 |
600839 |
四川长虹 |
0.09% |
33.88 |
69.79 |
0.12% |
--- |
193 |
601333 |
广深铁路 |
0.09% |
25.30 |
73.87 |
0.13% |
--- |
194 |
601901 |
方正证券 |
0.09% |
16.37 |
72.20 |
0.12% |
--- |
195 |
601991 |
大唐发电 |
0.09% |
18.32 |
73.83 |
0.13% |
--- |
196 |
000046 |
泛海控股 |
0.08% |
12.07 |
65.16 |
0.11% |
--- |
197 |
000401 |
冀东水泥 |
0.08% |
4.73 |
65.21 |
0.11% |
--- |
198 |
000729 |
燕京啤酒 |
0.08% |
11.30 |
63.72 |
0.11% |
--- |
199 |
000800 |
一汽解放 |
0.08% |
7.20 |
59.93 |
0.10% |
--- |
200 |
000898 |
鞍钢股份 |
0.08% |
16.35 |
63.43 |
0.11% |
--- |
201 |
002001 |
新和成 |
0.08% |
3.26 |
61.25 |
0.10% |
--- |
202 |
600058 |
五矿发展 |
0.08% |
3.88 |
66.60 |
0.11% |
--- |
203 |
600109 |
国金证券 |
0.08% |
3.48 |
62.05 |
0.11% |
--- |
204 |
600259 |
广晟有色 |
0.08% |
1.08 |
63.18 |
0.11% |
--- |
205 |
600811 |
东方集团 |
0.08% |
12.00 |
65.18 |
0.11% |
--- |
206 |
600827 |
百联股份 |
0.08% |
6.99 |
60.01 |
0.10% |
--- |
207 |
600893 |
航发动力 |
0.08% |
4.85 |
61.27 |
0.10% |
--- |
208 |
601106 |
中国一重 |
0.08% |
23.96 |
67.57 |
0.12% |
--- |
209 |
601118 |
海南橡胶 |
0.08% |
10.85 |
61.64 |
0.11% |
--- |
210 |
601888 |
中国中免 |
0.08% |
2.30 |
63.01 |
0.11% |
--- |
211 |
601992 |
金隅集团 |
0.08% |
8.05 |
65.23 |
0.11% |
--- |
212 |
000061 |
农产品 |
0.07% |
9.88 |
56.30 |
0.10% |
--- |
213 |
000718 |
苏宁环球 |
0.07% |
7.15 |
56.71 |
0.10% |
--- |
214 |
000778 |
新兴铸管 |
0.07% |
8.71 |
56.26 |
0.10% |
--- |
215 |
000869 |
张裕A |
0.07% |
1.21 |
56.70 |
0.10% |
--- |
216 |
000876 |
新希望 |
0.07% |
4.71 |
58.78 |
0.10% |
--- |
217 |
002007 |
华兰生物 |
0.07% |
2.55 |
53.66 |
0.09% |
--- |
218 |
002092 |
中泰化学 |
0.07% |
8.13 |
57.88 |
0.10% |
--- |
219 |
002106 |
莱宝高科 |
0.07% |
3.85 |
58.89 |
0.10% |
--- |
220 |
600125 |
铁龙物流 |
0.07% |
8.12 |
58.38 |
0.10% |
--- |
221 |
600169 |
太原重工 |
0.07% |
14.82 |
53.80 |
0.09% |
--- |
222 |
600266 |
城建发展 |
0.07% |
3.90 |
58.00 |
0.10% |
--- |
223 |
600316 |
洪都航空 |
0.07% |
3.88 |
53.25 |
0.09% |
--- |
224 |
600320 |
振华重工 |
0.07% |
15.45 |
52.39 |
0.09% |
--- |
225 |
600352 |
浙江龙盛 |
0.07% |
9.44 |
57.33 |
0.10% |
--- |
226 |
600372 |
中航电子 |
0.07% |
3.66 |
57.93 |
0.10% |
--- |
227 |
600418 |
江淮汽车 |
0.07% |
8.22 |
56.14 |
0.10% |
--- |
228 |
600516 |
方大炭素 |
0.07% |
5.95 |
52.87 |
0.09% |
--- |
229 |
600598 |
北大荒 |
0.07% |
6.54 |
53.37 |
0.09% |
--- |
230 |
600664 |
哈药股份 |
0.07% |
8.91 |
55.04 |
0.09% |
--- |
231 |
600718 |
东软集团 |
0.07% |
7.76 |
59.70 |
0.10% |
--- |
232 |
600779 |
水井坊 |
0.07% |
3.06 |
59.26 |
0.10% |
--- |
233 |
600863 |
内蒙华电 |
0.07% |
7.02 |
52.66 |
0.09% |
--- |
234 |
600971 |
恒源煤电 |
0.07% |
4.56 |
58.68 |
0.10% |
--- |
235 |
600997 |
开滦股份 |
0.07% |
5.48 |
55.96 |
0.10% |
--- |
236 |
601001 |
晋控煤业 |
0.07% |
5.82 |
53.77 |
0.09% |
--- |
237 |
601101 |
昊华能源 |
0.07% |
4.26 |
56.76 |
0.10% |
--- |
238 |
601179 |
中国西电 |
0.07% |
16.02 |
55.74 |
0.10% |
--- |
239 |
000839 |
中信国安 |
0.06% |
8.36 |
50.35 |
0.09% |
--- |
240 |
000961 |
中南建设 |
0.06% |
3.24 |
44.41 |
0.08% |
--- |
241 |
000969 |
安泰科技 |
0.06% |
4.52 |
47.73 |
0.08% |
--- |
242 |
002128 |
露天煤业 |
0.06% |
3.56 |
47.82 |
0.08% |
--- |
243 |
002690 |
美亚光电 |
0.06% |
2.00 |
48.70 |
0.08% |
--- |
244 |
300058 |
蓝色光标 |
0.06% |
2.00 |
46.00 |
0.08% |
--- |
245 |
600118 |
中国卫星 |
0.06% |
4.03 |
49.28 |
0.08% |
--- |
246 |
600160 |
巨化股份 |
0.06% |
4.84 |
44.75 |
0.08% |
--- |
247 |
600170 |
上海建工 |
0.06% |
6.43 |
50.22 |
0.09% |
--- |
248 |
600216 |
浙江医药 |
0.06% |
2.42 |
50.79 |
0.09% |
--- |
249 |
600221 |
*ST海航 |
0.06% |
10.82 |
45.75 |
0.08% |
--- |
250 |
600331 |
宏达股份 |
0.06% |
7.73 |
51.71 |
0.09% |
--- |
251 |
600432 |
退市吉恩 |
0.06% |
3.67 |
49.60 |
0.08% |
--- |
252 |
600498 |
烽火通信 |
0.06% |
2.12 |
48.25 |
0.08% |
--- |
253 |
600588 |
用友网络 |
0.06% |
4.54 |
44.73 |
0.08% |
--- |
254 |
600859 |
王府井 |
0.06% |
2.02 |
48.47 |
0.08% |
--- |
255 |
600895 |
张江高科 |
0.06% |
7.16 |
50.29 |
0.09% |
--- |
256 |
600970 |
中材国际 |
0.06% |
4.09 |
50.45 |
0.09% |
--- |
257 |
601158 |
重庆水务 |
0.06% |
8.32 |
44.16 |
0.08% |
--- |
258 |
601866 |
中远海发 |
0.06% |
20.78 |
50.70 |
0.09% |
--- |
259 |
601918 |
新集能源 |
0.06% |
4.82 |
46.09 |
0.08% |
--- |
260 |
601928 |
凤凰传媒 |
0.06% |
6.82 |
46.23 |
0.08% |
--- |
261 |
601933 |
永辉超市 |
0.06% |
1.96 |
49.29 |
0.08% |
--- |
262 |
000059 |
华锦股份 |
0.05% |
5.32 |
36.24 |
0.06% |
--- |
263 |
000680 |
山推股份 |
0.05% |
8.13 |
39.59 |
0.07% |
--- |
264 |
000807 |
云铝股份 |
0.05% |
8.11 |
42.76 |
0.07% |
--- |
265 |
002069 |
獐子岛 |
0.05% |
2.44 |
38.58 |
0.07% |
--- |
266 |
002073 |
软控股份 |
0.05% |
5.33 |
40.28 |
0.07% |
--- |
267 |
002344 |
海宁皮城 |
0.05% |
1.41 |
37.36 |
0.06% |
--- |
268 |
002405 |
四维图新 |
0.05% |
3.08 |
36.18 |
0.06% |
--- |
269 |
600022 |
山东钢铁 |
0.05% |
18.25 |
39.96 |
0.07% |
--- |
270 |
600037 |
歌华有线 |
0.05% |
5.42 |
36.32 |
0.06% |
--- |
271 |
600132 |
重庆啤酒 |
0.05% |
2.59 |
39.86 |
0.07% |
--- |
272 |
600508 |
上海能源 |
0.05% |
2.71 |
43.60 |
0.07% |
--- |
273 |
600528 |
中铁工业 |
0.05% |
6.23 |
41.58 |
0.07% |
--- |
274 |
600550 |
保变电气 |
0.05% |
6.22 |
40.51 |
0.07% |
--- |
275 |
600770 |
综艺股份 |
0.05% |
6.01 |
37.19 |
0.06% |
--- |
276 |
600812 |
华北制药 |
0.05% |
7.51 |
41.76 |
0.07% |
--- |
277 |
600873 |
梅花生物 |
0.05% |
7.39 |
40.13 |
0.07% |
--- |
278 |
601098 |
中南传媒 |
0.05% |
4.83 |
43.18 |
0.07% |
--- |
279 |
601369 |
陕鼓动力 |
0.05% |
4.53 |
40.89 |
0.07% |
--- |
280 |
601555 |
东吴证券 |
0.05% |
5.13 |
41.37 |
0.07% |
--- |
281 |
601558 |
退市锐电 |
0.05% |
7.20 |
37.87 |
0.06% |
--- |
282 |
000021 |
深科技 |
0.04% |
6.00 |
28.25 |
0.05% |
--- |
283 |
000559 |
万向钱潮 |
0.04% |
7.48 |
33.60 |
0.06% |
--- |
284 |
000686 |
东北证券 |
0.04% |
2.14 |
35.66 |
0.06% |
--- |
285 |
000703 |
恒逸石化 |
0.04% |
3.10 |
34.49 |
0.06% |
--- |
286 |
000780 |
ST平能 |
0.04% |
3.49 |
33.42 |
0.06% |
--- |
287 |
002122 |
ST天马 |
0.04% |
5.62 |
31.04 |
0.05% |
--- |
288 |
002299 |
圣农发展 |
0.04% |
3.23 |
34.48 |
0.06% |
--- |
289 |
002431 |
棕榈股份 |
0.04% |
1.40 |
32.16 |
0.05% |
--- |
290 |
600096 |
云天化 |
0.04% |
2.39 |
31.00 |
0.05% |
--- |
291 |
600157 |
永泰能源 |
0.04% |
3.00 |
28.23 |
0.05% |
--- |
292 |
600456 |
宝钛股份 |
0.04% |
1.91 |
33.91 |
0.06% |
--- |
293 |
600500 |
中化国际 |
0.04% |
6.17 |
35.68 |
0.06% |
--- |
294 |
600546 |
山煤国际 |
0.04% |
1.71 |
34.78 |
0.06% |
--- |
295 |
600595 |
*ST中孚 |
0.04% |
7.15 |
35.34 |
0.06% |
--- |
296 |
601099 |
太平洋 |
0.04% |
5.60 |
30.62 |
0.05% |
--- |
297 |
601718 |
际华集团 |
0.04% |
9.96 |
29.99 |
0.05% |
--- |
298 |
000968 |
蓝焰控股 |
0.03% |
2.26 |
27.86 |
0.05% |
--- |
299 |
002399 |
海普瑞 |
0.03% |
1.39 |
26.08 |
0.04% |
--- |
300 |
002493 |
荣盛石化 |
0.03% |
1.99 |
21.67 |
0.04% |
--- |
301 |
002500 |
山西证券 |
0.03% |
3.13 |
22.94 |
0.04% |
--- |
302 |
002603 |
以岭药业 |
0.03% |
0.98 |
22.84 |
0.04% |
--- |
303 |
600183 |
生益科技 |
0.03% |
6.06 |
25.52 |
0.04% |
--- |
304 |
600307 |
酒钢宏兴 |
0.03% |
7.81 |
25.63 |
0.04% |
--- |
305 |
600312 |
平高电气 |
0.03% |
3.00 |
21.78 |
0.04% |
--- |
306 |
600783 |
鲁信创投 |
0.03% |
2.04 |
22.57 |
0.04% |
--- |
307 |
600805 |
悦达投资 |
0.03% |
2.00 |
23.80 |
0.04% |
--- |
308 |
601216 |
君正集团 |
0.03% |
3.43 |
21.32 |
0.04% |
--- |
309 |
601258 |
庞大集团 |
0.03% |
4.50 |
23.24 |
0.04% |
--- |
310 |
601566 |
九牧王 |
0.03% |
1.54 |
24.85 |
0.04% |
--- |
311 |
002378 |
章源钨业 |
0.02% |
0.75 |
18.39 |
0.03% |
--- |
312 |
002570 |
贝因美 |
0.02% |
0.72 |
15.96 |
0.03% |
--- |
313 |
002594 |
比亚迪 |
0.02% |
0.62 |
12.70 |
0.02% |
--- |
314 |
601233 |
桐昆股份 |
0.02% |
2.69 |
19.34 |
0.03% |
--- |
315 |
601268 |
*ST二重 |
0.02% |
2.85 |
14.40 |
0.02% |
--- |
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 |
300070 |
碧水源 |
4.29% |
93.86 |
3259.91 |
5.92% |
0.00 (0.00%) |
2 |
002503 |
搜于特 |
2.80% |
89.19 |
2122.74 |
3.85% |
0.00 (0.00%) |
3 |
002358 |
ST森源 |
2.07% |
120.68 |
1570.05 |
2.85% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.75% |
31.69 |
1328.94 |
2.41% |
1.26 (3.99%) |
5 |
300257 |
开山股份 |
1.61% |
50.00 |
1225.00 |
2.22% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
1.59% |
213.68 |
1207.32 |
2.19% |
7.99 (3.74%) |
7 |
600036 |
招商银行 |
1.57% |
117.24 |
1191.18 |
2.16% |
4.68 (3.99%) |
8 |
300124 |
汇川技术 |
1.43% |
57.45 |
1088.74 |
1.98% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.27% |
3.91 |
960.39 |
1.74% |
0.17 (4.48%) |
10 |
601328 |
交通银行 |
1.22% |
217.38 |
926.05 |
1.68% |
-15.23 (-7.00%) |
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 |
300070 |
碧水源 |
4.29% |
93.86 |
3259.91 |
5.92% |
0.00 (0.00%) |
2 |
002503 |
搜于特 |
2.80% |
89.19 |
2122.74 |
3.85% |
0.00 (0.00%) |
3 |
002358 |
ST森源 |
2.07% |
120.68 |
1570.05 |
2.85% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.75% |
31.69 |
1328.94 |
2.41% |
1.26 (3.99%) |
5 |
300257 |
开山股份 |
1.61% |
50.00 |
1225.00 |
2.22% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
1.59% |
213.68 |
1207.32 |
2.19% |
7.99 (3.74%) |
7 |
600036 |
招商银行 |
1.57% |
117.24 |
1191.18 |
2.16% |
4.68 (3.99%) |
8 |
300124 |
汇川技术 |
1.43% |
57.45 |
1088.74 |
1.98% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.27% |
3.91 |
960.39 |
1.74% |
0.17 (4.48%) |
10 |
601328 |
交通银行 |
1.22% |
217.38 |
926.05 |
1.68% |
-15.23 (-7.00%) |
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 |
300070 |
碧水源 |
3.51% |
93.86 |
2806.54 |
5.16% |
33.65 (35.85%) |
2 |
002503 |
搜于特 |
2.54% |
89.19 |
2033.55 |
3.74% |
39.64 (44.44%) |
3 |
002358 |
ST森源 |
1.90% |
120.68 |
1519.36 |
2.80% |
55.34 (45.86%) |
4 |
300257 |
开山股份 |
1.78% |
50.00 |
1425.00 |
2.62% |
19.31 (38.62%) |
5 |
601318 |
中国平安 |
1.74% |
30.42 |
1391.53 |
2.56% |
2.58 (8.49%) |
6 |
300124 |
汇川技术 |
1.64% |
57.45 |
1309.93 |
2.41% |
30.53 (53.13%) |
7 |
600016 |
民生银行 |
1.54% |
205.69 |
1232.11 |
2.27% |
17.63 (8.57%) |
8 |
600036 |
招商银行 |
1.54% |
112.57 |
1229.22 |
2.26% |
9.58 (8.51%) |
9 |
601328 |
交通银行 |
1.32% |
232.61 |
1056.05 |
1.94% |
42.71 (18.36%) |
10 |
600519 |
贵州茅台 |
1.12% |
3.73 |
892.56 |
1.64% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
3.51% |
93.86 |
2806.54 |
5.16% |
33.65 (35.85%) |
2 |
002503 |
搜于特 |
2.54% |
89.19 |
2033.55 |
3.74% |
39.64 (44.44%) |
3 |
002358 |
ST森源 |
1.90% |
120.68 |
1519.36 |
2.80% |
55.34 (45.86%) |
4 |
300257 |
开山股份 |
1.78% |
50.00 |
1425.00 |
2.62% |
19.31 (38.62%) |
5 |
601318 |
中国平安 |
1.74% |
30.42 |
1391.53 |
2.56% |
2.58 (8.49%) |
6 |
300124 |
汇川技术 |
1.64% |
57.45 |
1309.93 |
2.41% |
30.53 (53.13%) |
7 |
600016 |
民生银行 |
1.54% |
205.69 |
1232.11 |
2.27% |
17.63 (8.57%) |
8 |
600036 |
招商银行 |
1.54% |
112.57 |
1229.22 |
2.26% |
9.58 (8.51%) |
9 |
601328 |
交通银行 |
1.32% |
232.61 |
1056.05 |
1.94% |
42.71 (18.36%) |
10 |
600519 |
贵州茅台 |
1.12% |
3.73 |
892.56 |
1.64% |
新增 |
11 |
601166 |
兴业银行 |
1.12% |
68.76 |
892.55 |
1.64% |
--- |
12 |
600000 |
浦发银行 |
1.03% |
101.49 |
825.07 |
1.52% |
--- |
13 |
600030 |
中信证券 |
0.99% |
62.66 |
791.40 |
1.46% |
--- |
14 |
000002 |
万科A |
0.98% |
88.26 |
786.42 |
1.45% |
--- |
15 |
600837 |
海通证券 |
0.90% |
74.47 |
717.12 |
1.32% |
--- |
16 |
300005 |
探路者 |
0.88% |
40.00 |
700.80 |
1.29% |
--- |
17 |
601088 |
中国神华 |
0.84% |
29.87 |
671.47 |
1.24% |
--- |
18 |
000858 |
五粮液 |
0.71% |
17.26 |
565.33 |
1.04% |
--- |
19 |
601398 |
工商银行 |
0.65% |
132.52 |
523.44 |
0.96% |
--- |
20 |
300136 |
信维通信 |
0.63% |
31.23 |
502.75 |
0.93% |
--- |
21 |
600111 |
北方稀土 |
0.63% |
12.81 |
505.60 |
0.93% |
--- |
22 |
601288 |
农业银行 |
0.60% |
186.23 |
482.34 |
0.89% |
--- |
23 |
601668 |
中国建筑 |
0.57% |
136.27 |
455.15 |
0.84% |
--- |
24 |
300024 |
机器人 |
0.55% |
20.00 |
441.40 |
0.81% |
--- |
25 |
600048 |
保利地产 |
0.55% |
38.54 |
437.05 |
0.80% |
--- |
26 |
000651 |
格力电器 |
0.51% |
19.64 |
409.48 |
0.75% |
--- |
27 |
300105 |
龙源技术 |
0.51% |
15.00 |
409.35 |
0.75% |
--- |
28 |
000157 |
中联重科 |
0.50% |
39.77 |
398.88 |
0.73% |
--- |
29 |
002304 |
洋河股份 |
0.49% |
2.89 |
389.01 |
0.72% |
--- |
30 |
600031 |
三一重工 |
0.48% |
27.66 |
384.99 |
0.71% |
--- |
31 |
601169 |
北京银行 |
0.48% |
39.53 |
386.22 |
0.71% |
--- |
32 |
601006 |
大秦铁路 |
0.47% |
53.76 |
377.96 |
0.70% |
--- |
33 |
002024 |
苏宁易购 |
0.40% |
38.39 |
322.06 |
0.59% |
--- |
34 |
000001 |
平安银行 |
0.39% |
20.59 |
312.09 |
0.57% |
--- |
35 |
600015 |
华夏银行 |
0.39% |
32.66 |
309.33 |
0.57% |
--- |
36 |
601818 |
光大银行 |
0.39% |
109.23 |
310.22 |
0.57% |
--- |
37 |
300090 |
盛运退 |
0.38% |
22.16 |
301.16 |
0.55% |
--- |
38 |
600900 |
长江电力 |
0.38% |
44.88 |
305.15 |
0.56% |
--- |
39 |
300219 |
鸿利智汇 |
0.37% |
30.00 |
294.00 |
0.54% |
--- |
40 |
600887 |
伊利股份 |
0.37% |
14.52 |
298.73 |
0.55% |
--- |
41 |
002013 |
中航机电 |
0.36% |
23.39 |
285.31 |
0.52% |
--- |
42 |
600050 |
中国联通 |
0.36% |
76.77 |
285.60 |
0.53% |
--- |
43 |
000568 |
泸州老窖 |
0.34% |
6.39 |
270.26 |
0.50% |
--- |
44 |
600104 |
上汽集团 |
0.34% |
19.02 |
271.74 |
0.50% |
--- |
45 |
600383 |
金地集团 |
0.33% |
40.76 |
264.11 |
0.49% |
--- |
46 |
601899 |
紫金矿业 |
0.33% |
68.40 |
265.39 |
0.49% |
--- |
47 |
300230 |
永利股份 |
0.32% |
35.60 |
256.34 |
0.47% |
--- |
48 |
600256 |
广汇能源 |
0.32% |
18.80 |
253.28 |
0.47% |
--- |
49 |
600585 |
海螺水泥 |
0.32% |
17.24 |
255.55 |
0.47% |
--- |
50 |
601857 |
中国石油 |
0.32% |
28.27 |
255.86 |
0.47% |
--- |
51 |
000063 |
中兴通讯 |
0.31% |
17.86 |
249.34 |
0.46% |
--- |
52 |
600999 |
招商证券 |
0.31% |
21.15 |
245.53 |
0.45% |
--- |
53 |
601628 |
中国人寿 |
0.31% |
13.59 |
248.62 |
0.46% |
--- |
54 |
000776 |
广发证券 |
0.30% |
8.11 |
241.86 |
0.45% |
--- |
55 |
600028 |
中国石化 |
0.30% |
37.90 |
238.75 |
0.44% |
--- |
56 |
000983 |
山西焦煤 |
0.29% |
15.05 |
234.75 |
0.43% |
--- |
57 |
600518 |
*ST康美 |
0.27% |
13.88 |
214.05 |
0.39% |
--- |
58 |
000069 |
华侨城A |
0.26% |
32.71 |
208.67 |
0.38% |
--- |
59 |
002509 |
天茂退 |
0.26% |
20.00 |
211.40 |
0.39% |
--- |
60 |
601989 |
中国重工 |
0.26% |
40.30 |
209.15 |
0.38% |
--- |
61 |
000338 |
潍柴动力 |
0.25% |
6.79 |
201.67 |
0.37% |
--- |
62 |
000527 |
美的电器 |
0.25% |
18.25 |
201.64 |
0.37% |
--- |
63 |
600547 |
山东黄金 |
0.25% |
6.12 |
200.91 |
0.37% |
--- |
64 |
000423 |
东阿阿胶 |
0.24% |
4.71 |
188.38 |
0.35% |
--- |
65 |
000792 |
盐湖股份 |
0.24% |
5.73 |
193.39 |
0.36% |
--- |
66 |
600489 |
中金黄金 |
0.24% |
9.02 |
194.03 |
0.36% |
--- |
67 |
600739 |
辽宁成大 |
0.24% |
12.46 |
194.30 |
0.36% |
--- |
68 |
600795 |
国电电力 |
0.24% |
70.06 |
189.17 |
0.35% |
--- |
69 |
000629 |
攀钢钒钛 |
0.23% |
28.44 |
187.14 |
0.34% |
--- |
70 |
600362 |
江西铜业 |
0.22% |
7.47 |
178.69 |
0.33% |
--- |
71 |
601988 |
中国银行 |
0.22% |
62.84 |
177.21 |
0.33% |
--- |
72 |
000895 |
双汇发展 |
0.21% |
2.76 |
170.88 |
0.31% |
--- |
73 |
600089 |
特变电工 |
0.21% |
25.19 |
170.56 |
0.31% |
--- |
74 |
600348 |
华阳股份 |
0.21% |
10.77 |
164.81 |
0.30% |
--- |
75 |
600690 |
海尔智家 |
0.21% |
14.55 |
170.51 |
0.31% |
--- |
76 |
601299 |
中国北车 |
0.21% |
41.99 |
168.40 |
0.31% |
--- |
77 |
000024 |
招商地产 |
0.20% |
6.48 |
159.06 |
0.29% |
--- |
78 |
600276 |
恒瑞医药 |
0.20% |
5.54 |
159.03 |
0.29% |
--- |
79 |
601009 |
南京银行 |
0.20% |
18.76 |
159.85 |
0.29% |
--- |
80 |
601600 |
中国铝业 |
0.20% |
26.55 |
163.79 |
0.30% |
--- |
81 |
601688 |
华泰证券 |
0.20% |
15.29 |
160.50 |
0.30% |
--- |
82 |
601699 |
潞安环能 |
0.20% |
7.89 |
163.72 |
0.30% |
--- |
83 |
601766 |
中国中车 |
0.20% |
35.22 |
160.61 |
0.30% |
--- |
84 |
601788 |
光大证券 |
0.20% |
11.93 |
157.15 |
0.29% |
--- |
85 |
000100 |
TCL科技 |
0.19% |
73.18 |
148.55 |
0.27% |
--- |
86 |
000538 |
云南白药 |
0.19% |
2.53 |
149.73 |
0.28% |
--- |
87 |
600406 |
国电南瑞 |
0.19% |
8.28 |
154.84 |
0.28% |
--- |
88 |
601168 |
西部矿业 |
0.19% |
17.47 |
149.55 |
0.28% |
--- |
89 |
000402 |
金融街 |
0.18% |
22.04 |
143.95 |
0.26% |
--- |
90 |
000709 |
河钢股份 |
0.17% |
48.38 |
132.07 |
0.24% |
--- |
91 |
000783 |
长江证券 |
0.17% |
15.07 |
137.12 |
0.25% |
--- |
92 |
002422 |
科伦药业 |
0.16% |
2.76 |
128.73 |
0.24% |
--- |
93 |
600068 |
葛洲坝 |
0.16% |
19.04 |
124.33 |
0.23% |
--- |
94 |
600309 |
万华化学 |
0.16% |
9.84 |
131.42 |
0.24% |
--- |
95 |
601898 |
中煤能源 |
0.16% |
16.56 |
128.18 |
0.24% |
--- |
96 |
000630 |
铜陵有色 |
0.15% |
6.33 |
122.22 |
0.22% |
--- |
97 |
600100 |
同方股份 |
0.15% |
14.54 |
122.43 |
0.23% |
--- |
98 |
600123 |
兰花科创 |
0.15% |
6.53 |
118.01 |
0.22% |
--- |
99 |
600150 |
中国船舶 |
0.15% |
5.08 |
116.69 |
0.21% |
--- |
100 |
600600 |
青岛啤酒 |
0.15% |
3.16 |
120.56 |
0.22% |
--- |
101 |
600642 |
申能股份 |
0.15% |
26.10 |
120.31 |
0.22% |
--- |
102 |
601186 |
中国铁建 |
0.15% |
27.73 |
123.39 |
0.23% |
--- |
103 |
601390 |
中国中铁 |
0.15% |
46.00 |
118.22 |
0.22% |
--- |
104 |
000012 |
南玻A |
0.14% |
12.65 |
113.85 |
0.21% |
--- |
105 |
000060 |
中金岭南 |
0.14% |
13.00 |
112.07 |
0.21% |
--- |
106 |
000623 |
吉林敖东 |
0.14% |
6.55 |
113.49 |
0.21% |
--- |
107 |
000878 |
云南铜业 |
0.14% |
6.32 |
113.13 |
0.21% |
--- |
108 |
600009 |
上海机场 |
0.14% |
8.74 |
111.33 |
0.20% |
--- |
109 |
600010 |
包钢股份 |
0.14% |
22.51 |
109.83 |
0.20% |
--- |
110 |
600196 |
复星医药 |
0.14% |
10.93 |
112.70 |
0.21% |
--- |
111 |
600660 |
福耀玻璃 |
0.14% |
14.44 |
112.93 |
0.21% |
--- |
112 |
601618 |
中国中冶 |
0.14% |
44.42 |
110.16 |
0.20% |
--- |
113 |
601666 |
平煤股份 |
0.14% |
10.93 |
110.62 |
0.20% |
--- |
114 |
601958 |
金钼股份 |
0.14% |
8.58 |
108.68 |
0.20% |
--- |
115 |
000039 |
中集集团 |
0.13% |
7.72 |
102.65 |
0.19% |
--- |
116 |
000425 |
徐工机械 |
0.13% |
7.36 |
105.59 |
0.19% |
--- |
117 |
002142 |
宁波银行 |
0.13% |
10.39 |
103.69 |
0.19% |
--- |
118 |
600085 |
同仁堂 |
0.13% |
5.97 |
104.22 |
0.19% |
--- |
119 |
600177 |
雅戈尔 |
0.13% |
12.19 |
103.48 |
0.19% |
--- |
120 |
600188 |
兖州煤业 |
0.13% |
5.29 |
100.38 |
0.18% |
--- |
121 |
600535 |
天士力 |
0.13% |
2.31 |
101.08 |
0.19% |
--- |
122 |
600549 |
厦门钨业 |
0.13% |
2.43 |
106.67 |
0.20% |
--- |
123 |
600583 |
海油工程 |
0.13% |
17.29 |
105.30 |
0.19% |
--- |
124 |
600875 |
东方电气 |
0.13% |
5.99 |
107.28 |
0.20% |
--- |
125 |
601998 |
中信银行 |
0.13% |
25.18 |
100.70 |
0.19% |
--- |
126 |
000009 |
中国宝安 |
0.12% |
9.93 |
99.31 |
0.18% |
--- |
127 |
000728 |
国元证券 |
0.12% |
9.01 |
98.34 |
0.18% |
--- |
128 |
000937 |
冀中能源 |
0.12% |
6.27 |
95.78 |
0.18% |
--- |
129 |
002155 |
湖南黄金 |
0.12% |
4.81 |
93.16 |
0.17% |
--- |
130 |
002415 |
海康威视 |
0.12% |
3.50 |
95.11 |
0.17% |
--- |
131 |
600005 |
武钢股份 |
0.12% |
36.41 |
97.94 |
0.18% |
--- |
132 |
600271 |
航天信息 |
0.12% |
4.88 |
92.37 |
0.17% |
--- |
133 |
600369 |
西南证券 |
0.12% |
8.47 |
95.77 |
0.18% |
--- |
134 |
600415 |
小商品城 |
0.12% |
12.31 |
96.04 |
0.18% |
--- |
135 |
600881 |
亚泰集团 |
0.12% |
17.48 |
96.15 |
0.18% |
--- |
136 |
601919 |
中远海控 |
0.12% |
21.16 |
98.20 |
0.18% |
--- |
137 |
601991 |
大唐发电 |
0.12% |
17.61 |
99.13 |
0.18% |
--- |
138 |
000422 |
湖北宜化 |
0.11% |
6.95 |
85.15 |
0.16% |
--- |
139 |
000758 |
中色股份 |
0.11% |
4.76 |
90.23 |
0.17% |
--- |
140 |
000768 |
中航西飞 |
0.11% |
11.60 |
91.03 |
0.17% |
--- |
141 |
000869 |
张裕A |
0.11% |
1.25 |
84.20 |
0.15% |
--- |
142 |
002202 |
金风科技 |
0.11% |
13.89 |
89.05 |
0.16% |
--- |
143 |
600029 |
南方航空 |
0.11% |
18.65 |
85.97 |
0.16% |
--- |
144 |
600058 |
五矿发展 |
0.11% |
3.86 |
86.20 |
0.16% |
--- |
145 |
600115 |
中国东航 |
0.11% |
21.90 |
91.54 |
0.17% |
--- |
146 |
600153 |
建发股份 |
0.11% |
12.44 |
89.11 |
0.16% |
--- |
147 |
600166 |
福田汽车 |
0.11% |
12.87 |
92.01 |
0.17% |
--- |
148 |
600252 |
中恒集团 |
0.11% |
8.23 |
90.16 |
0.17% |
--- |
149 |
600376 |
首开股份 |
0.11% |
6.55 |
86.70 |
0.16% |
--- |
150 |
600497 |
驰宏锌锗 |
0.11% |
6.03 |
84.81 |
0.16% |
--- |
151 |
600655 |
豫园股份 |
0.11% |
10.76 |
84.82 |
0.16% |
--- |
152 |
600694 |
大商股份 |
0.11% |
2.60 |
86.89 |
0.16% |
--- |
153 |
600741 |
华域汽车 |
0.11% |
9.57 |
85.86 |
0.16% |
--- |
154 |
600809 |
山西汾酒 |
0.11% |
2.36 |
89.02 |
0.16% |
--- |
155 |
601111 |
中国国航 |
0.11% |
14.31 |
88.02 |
0.16% |
--- |
156 |
601117 |
中国化学 |
0.11% |
15.39 |
88.80 |
0.16% |
--- |
157 |
601808 |
中海油服 |
0.11% |
5.40 |
89.10 |
0.16% |
--- |
158 |
000401 |
冀东水泥 |
0.10% |
5.55 |
78.08 |
0.14% |
--- |
159 |
000528 |
柳工 |
0.10% |
6.22 |
77.19 |
0.14% |
--- |
160 |
000562 |
宏源证券 |
0.10% |
4.95 |
81.94 |
0.15% |
--- |
161 |
000581 |
威孚高科 |
0.10% |
2.96 |
81.00 |
0.15% |
--- |
162 |
000625 |
长安汽车 |
0.10% |
16.73 |
81.64 |
0.15% |
--- |
163 |
000729 |
燕京啤酒 |
0.10% |
10.95 |
79.93 |
0.15% |
--- |
164 |
000800 |
一汽解放 |
0.10% |
7.17 |
77.91 |
0.14% |
--- |
165 |
000933 |
神火股份 |
0.10% |
9.07 |
82.76 |
0.15% |
--- |
166 |
000960 |
锡业股份 |
0.10% |
4.14 |
81.63 |
0.15% |
--- |
167 |
000999 |
华润三九 |
0.10% |
3.68 |
80.44 |
0.15% |
--- |
168 |
600066 |
宇通客车 |
0.10% |
3.53 |
79.31 |
0.15% |
--- |
169 |
600143 |
金发科技 |
0.10% |
12.95 |
77.31 |
0.14% |
--- |
170 |
600259 |
广晟有色 |
0.10% |
1.16 |
76.74 |
0.14% |
--- |
171 |
600395 |
盘江股份 |
0.10% |
2.90 |
77.93 |
0.14% |
--- |
172 |
600779 |
水井坊 |
0.10% |
3.19 |
77.35 |
0.14% |
--- |
173 |
601333 |
广深铁路 |
0.10% |
26.03 |
76.54 |
0.14% |
--- |
174 |
601717 |
郑煤机 |
0.10% |
6.61 |
76.65 |
0.14% |
--- |
175 |
601727 |
上海电气 |
0.10% |
17.56 |
80.06 |
0.15% |
--- |
176 |
000825 |
太钢不锈 |
0.09% |
21.08 |
74.42 |
0.14% |
--- |
177 |
000876 |
新希望 |
0.09% |
4.66 |
69.81 |
0.13% |
--- |
178 |
002001 |
新和成 |
0.09% |
3.34 |
70.66 |
0.13% |
--- |
179 |
002106 |
莱宝高科 |
0.09% |
3.53 |
70.88 |
0.13% |
--- |
180 |
002385 |
大北农 |
0.09% |
3.65 |
70.83 |
0.13% |
--- |
181 |
600125 |
铁龙物流 |
0.09% |
8.38 |
71.06 |
0.13% |
--- |
182 |
600219 |
南山铝业 |
0.09% |
10.73 |
71.90 |
0.13% |
--- |
183 |
600320 |
振华重工 |
0.09% |
16.24 |
68.53 |
0.13% |
--- |
184 |
600588 |
用友网络 |
0.09% |
4.48 |
68.43 |
0.13% |
--- |
185 |
600649 |
城投控股 |
0.09% |
10.18 |
73.50 |
0.14% |
--- |
186 |
600703 |
三安光电 |
0.09% |
5.11 |
69.53 |
0.13% |
--- |
187 |
600832 |
东方明珠 |
0.09% |
14.08 |
75.62 |
0.14% |
--- |
188 |
600839 |
四川长虹 |
0.09% |
33.16 |
69.97 |
0.13% |
--- |
189 |
601106 |
中国一重 |
0.09% |
23.04 |
72.82 |
0.13% |
--- |
190 |
601607 |
上海医药 |
0.09% |
6.90 |
73.63 |
0.14% |
--- |
191 |
000898 |
鞍钢股份 |
0.08% |
16.27 |
63.44 |
0.12% |
--- |
192 |
002007 |
华兰生物 |
0.08% |
2.60 |
63.79 |
0.12% |
--- |
193 |
002092 |
中泰化学 |
0.08% |
8.58 |
65.63 |
0.12% |
--- |
194 |
002310 |
东方园林 |
0.08% |
1.06 |
62.43 |
0.11% |
--- |
195 |
600108 |
亚盛集团 |
0.08% |
12.84 |
63.31 |
0.12% |
--- |
196 |
600208 |
新湖中宝 |
0.08% |
16.40 |
67.73 |
0.12% |
--- |
197 |
600216 |
浙江医药 |
0.08% |
2.47 |
62.04 |
0.11% |
--- |
198 |
600266 |
城建发展 |
0.08% |
3.96 |
60.11 |
0.11% |
--- |
199 |
600267 |
海正药业 |
0.08% |
3.76 |
65.67 |
0.12% |
--- |
200 |
600352 |
浙江龙盛 |
0.08% |
10.64 |
60.94 |
0.11% |
--- |
201 |
600372 |
中航电子 |
0.08% |
3.45 |
61.98 |
0.11% |
--- |
202 |
600804 |
鹏博士 |
0.08% |
11.26 |
66.86 |
0.12% |
--- |
203 |
600811 |
东方集团 |
0.08% |
12.05 |
66.01 |
0.12% |
--- |
204 |
600893 |
航发动力 |
0.08% |
5.14 |
66.81 |
0.12% |
--- |
205 |
600895 |
张江高科 |
0.08% |
7.28 |
62.42 |
0.11% |
--- |
206 |
601001 |
晋控煤业 |
0.08% |
5.83 |
63.86 |
0.12% |
--- |
207 |
601101 |
昊华能源 |
0.08% |
3.65 |
62.46 |
0.11% |
--- |
208 |
601179 |
中国西电 |
0.08% |
15.52 |
61.75 |
0.11% |
--- |
209 |
601888 |
中国中免 |
0.08% |
2.29 |
64.67 |
0.12% |
--- |
210 |
601918 |
新集能源 |
0.08% |
5.11 |
62.40 |
0.11% |
--- |
211 |
000718 |
苏宁环球 |
0.07% |
6.94 |
56.21 |
0.10% |
--- |
212 |
000778 |
新兴铸管 |
0.07% |
8.95 |
59.90 |
0.11% |
--- |
213 |
000839 |
中信国安 |
0.07% |
8.48 |
56.99 |
0.10% |
--- |
214 |
000969 |
安泰科技 |
0.07% |
4.73 |
57.82 |
0.11% |
--- |
215 |
002038 |
双鹭药业 |
0.07% |
1.73 |
55.69 |
0.10% |
--- |
216 |
002069 |
獐子岛 |
0.07% |
2.81 |
58.48 |
0.11% |
--- |
217 |
002146 |
荣盛发展 |
0.07% |
5.18 |
56.46 |
0.10% |
--- |
218 |
600062 |
华润双鹤 |
0.07% |
2.89 |
55.22 |
0.10% |
--- |
219 |
600132 |
重庆啤酒 |
0.07% |
2.75 |
59.29 |
0.11% |
--- |
220 |
600331 |
宏达股份 |
0.07% |
7.47 |
60.02 |
0.11% |
--- |
221 |
600498 |
烽火通信 |
0.07% |
2.11 |
55.86 |
0.10% |
--- |
222 |
600550 |
保变电气 |
0.07% |
6.06 |
52.94 |
0.10% |
--- |
223 |
600635 |
大众公用 |
0.07% |
11.58 |
53.94 |
0.10% |
--- |
224 |
600664 |
哈药股份 |
0.07% |
8.99 |
59.22 |
0.11% |
--- |
225 |
600718 |
东软集团 |
0.07% |
6.83 |
58.82 |
0.11% |
--- |
226 |
600859 |
王府井 |
0.07% |
2.09 |
57.16 |
0.11% |
--- |
227 |
600997 |
开滦股份 |
0.07% |
5.68 |
59.42 |
0.11% |
--- |
228 |
601018 |
宁波港 |
0.07% |
22.61 |
57.20 |
0.11% |
--- |
229 |
601158 |
重庆水务 |
0.07% |
9.18 |
54.09 |
0.10% |
--- |
230 |
601866 |
中远海发 |
0.07% |
21.75 |
55.02 |
0.10% |
--- |
231 |
000061 |
农产品 |
0.06% |
8.44 |
48.94 |
0.09% |
--- |
232 |
000680 |
山推股份 |
0.06% |
8.13 |
47.57 |
0.09% |
--- |
233 |
000807 |
云铝股份 |
0.06% |
8.73 |
51.41 |
0.09% |
--- |
234 |
002073 |
软控股份 |
0.06% |
5.37 |
44.96 |
0.08% |
--- |
235 |
002128 |
露天煤业 |
0.06% |
3.95 |
51.66 |
0.10% |
--- |
236 |
002299 |
圣农发展 |
0.06% |
3.42 |
49.36 |
0.09% |
--- |
237 |
002344 |
海宁皮城 |
0.06% |
1.69 |
44.16 |
0.08% |
--- |
238 |
600008 |
首创环保 |
0.06% |
10.20 |
49.87 |
0.09% |
--- |
239 |
600118 |
中国卫星 |
0.06% |
3.86 |
48.60 |
0.09% |
--- |
240 |
600160 |
巨化股份 |
0.06% |
4.84 |
48.90 |
0.09% |
--- |
241 |
600169 |
太原重工 |
0.06% |
13.61 |
47.79 |
0.09% |
--- |
242 |
600221 |
*ST海航 |
0.06% |
10.61 |
51.79 |
0.10% |
--- |
243 |
600316 |
洪都航空 |
0.06% |
3.74 |
48.72 |
0.09% |
--- |
244 |
600418 |
江淮汽车 |
0.06% |
8.28 |
44.77 |
0.08% |
--- |
245 |
600432 |
退市吉恩 |
0.06% |
3.81 |
50.56 |
0.09% |
--- |
246 |
600508 |
上海能源 |
0.06% |
2.76 |
50.10 |
0.09% |
--- |
247 |
600516 |
方大炭素 |
0.06% |
5.78 |
49.38 |
0.09% |
--- |
248 |
600528 |
中铁工业 |
0.06% |
6.54 |
44.24 |
0.08% |
--- |
249 |
600582 |
天地科技 |
0.06% |
3.57 |
51.59 |
0.09% |
--- |
250 |
600598 |
北大荒 |
0.06% |
6.66 |
49.65 |
0.09% |
--- |
251 |
600770 |
综艺股份 |
0.06% |
3.91 |
44.87 |
0.08% |
--- |
252 |
600808 |
马钢股份 |
0.06% |
21.06 |
45.07 |
0.08% |
--- |
253 |
600812 |
华北制药 |
0.06% |
7.25 |
46.09 |
0.08% |
--- |
254 |
600879 |
航天电子 |
0.06% |
6.09 |
47.97 |
0.09% |
--- |
255 |
600970 |
中材国际 |
0.06% |
4.02 |
46.39 |
0.09% |
--- |
256 |
601098 |
中南传媒 |
0.06% |
5.03 |
48.17 |
0.09% |
--- |
257 |
601118 |
海南橡胶 |
0.06% |
6.76 |
46.46 |
0.09% |
--- |
258 |
601558 |
退市锐电 |
0.06% |
7.02 |
49.24 |
0.09% |
--- |
259 |
000027 |
深圳能源 |
0.05% |
6.04 |
39.10 |
0.07% |
--- |
260 |
000059 |
华锦股份 |
0.05% |
5.16 |
40.83 |
0.08% |
--- |
261 |
000686 |
东北证券 |
0.05% |
2.21 |
37.94 |
0.07% |
--- |
262 |
000780 |
ST平能 |
0.05% |
3.53 |
37.03 |
0.07% |
--- |
263 |
000961 |
中南建设 |
0.05% |
3.11 |
38.76 |
0.07% |
--- |
264 |
000968 |
蓝焰控股 |
0.05% |
2.48 |
37.82 |
0.07% |
--- |
265 |
600037 |
歌华有线 |
0.05% |
5.58 |
42.00 |
0.08% |
--- |
266 |
600096 |
云天化 |
0.05% |
2.73 |
36.15 |
0.07% |
--- |
267 |
600098 |
广州发展 |
0.05% |
5.44 |
37.64 |
0.07% |
--- |
268 |
600109 |
国金证券 |
0.05% |
2.95 |
42.51 |
0.08% |
--- |
269 |
600170 |
上海建工 |
0.05% |
5.94 |
42.92 |
0.08% |
--- |
270 |
600456 |
宝钛股份 |
0.05% |
2.00 |
37.50 |
0.07% |
--- |
271 |
600500 |
中化国际 |
0.05% |
6.23 |
42.10 |
0.08% |
--- |
272 |
600546 |
山煤国际 |
0.05% |
1.86 |
38.82 |
0.07% |
--- |
273 |
600595 |
*ST中孚 |
0.05% |
6.86 |
38.28 |
0.07% |
--- |
274 |
600674 |
川投能源 |
0.05% |
5.41 |
37.47 |
0.07% |
--- |
275 |
600863 |
内蒙华电 |
0.05% |
5.47 |
43.20 |
0.08% |
--- |
276 |
600971 |
恒源煤电 |
0.05% |
2.69 |
37.47 |
0.07% |
--- |
277 |
601369 |
陕鼓动力 |
0.05% |
4.49 |
41.57 |
0.08% |
--- |
278 |
601377 |
兴业证券 |
0.05% |
4.18 |
43.76 |
0.08% |
--- |
279 |
601992 |
金隅集团 |
0.05% |
5.52 |
36.72 |
0.07% |
--- |
280 |
000021 |
深科技 |
0.04% |
6.55 |
35.24 |
0.06% |
--- |
281 |
000559 |
万向钱潮 |
0.04% |
6.89 |
34.64 |
0.06% |
--- |
282 |
002122 |
ST天马 |
0.04% |
5.48 |
35.42 |
0.07% |
--- |
283 |
002244 |
滨江集团 |
0.04% |
3.60 |
32.62 |
0.06% |
--- |
284 |
002399 |
海普瑞 |
0.04% |
1.34 |
28.48 |
0.05% |
--- |
285 |
002431 |
棕榈股份 |
0.04% |
1.26 |
32.53 |
0.06% |
--- |
286 |
002493 |
荣盛石化 |
0.04% |
1.86 |
28.44 |
0.05% |
--- |
287 |
002500 |
山西证券 |
0.04% |
3.51 |
28.71 |
0.05% |
--- |
288 |
002603 |
以岭药业 |
0.04% |
1.03 |
28.30 |
0.05% |
--- |
289 |
600026 |
中远海能 |
0.04% |
5.62 |
28.36 |
0.05% |
--- |
290 |
600151 |
航天机电 |
0.04% |
4.69 |
30.36 |
0.06% |
--- |
291 |
600161 |
天坛生物 |
0.04% |
2.23 |
31.75 |
0.06% |
--- |
292 |
600183 |
生益科技 |
0.04% |
6.48 |
33.35 |
0.06% |
--- |
293 |
600380 |
健康元 |
0.04% |
5.79 |
28.34 |
0.05% |
--- |
294 |
600428 |
中远海特 |
0.04% |
8.00 |
32.57 |
0.06% |
--- |
295 |
600737 |
中粮糖业 |
0.04% |
4.82 |
28.73 |
0.05% |
--- |
296 |
600783 |
鲁信创投 |
0.04% |
1.99 |
31.76 |
0.06% |
--- |
297 |
600873 |
梅花生物 |
0.04% |
4.88 |
32.96 |
0.06% |
--- |
298 |
601099 |
太平洋 |
0.04% |
4.10 |
28.32 |
0.05% |
--- |
299 |
601258 |
庞大集团 |
0.04% |
4.66 |
28.43 |
0.05% |
--- |
300 |
601718 |
际华集团 |
0.04% |
11.20 |
35.40 |
0.07% |
--- |
301 |
601933 |
永辉超市 |
0.04% |
1.28 |
34.70 |
0.06% |
--- |
302 |
002378 |
章源钨业 |
0.03% |
0.72 |
22.92 |
0.04% |
--- |
303 |
002405 |
四维图新 |
0.03% |
2.01 |
23.96 |
0.04% |
--- |
304 |
600307 |
酒钢宏兴 |
0.03% |
7.71 |
26.76 |
0.05% |
--- |
305 |
600481 |
双良节能 |
0.03% |
2.87 |
20.57 |
0.04% |
--- |
306 |
601233 |
桐昆股份 |
0.03% |
2.71 |
23.66 |
0.04% |
--- |
307 |
002498 |
汉缆股份 |
0.02% |
1.29 |
13.75 |
0.03% |
--- |
308 |
002594 |
比亚迪 |
0.02% |
0.71 |
14.17 |
0.03% |
--- |
309 |
601216 |
君正集团 |
0.02% |
2.43 |
16.94 |
0.03% |
--- |
310 |
601268 |
*ST二重 |
0.02% |
2.94 |
18.04 |
0.03% |
--- |
311 |
601519 |
大智慧 |
0.01% |
1.98 |
10.23 |
0.02% |
--- |
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 |
300070 |
碧水源 |
2.85% |
60.21 |
2282.12 |
4.44% |
-10.38 (-17.24%) |
2 |
300257 |
开山股份 |
2.14% |
30.69 |
1712.64 |
3.33% |
新增 |
3 |
002503 |
搜于特 |
2.07% |
49.55 |
1654.98 |
3.22% |
-9.01 (-18.18%) |
4 |
002358 |
ST森源 |
1.93% |
65.34 |
1544.64 |
3.00% |
-31.92 (-48.85%) |
5 |
300124 |
汇川技术 |
1.57% |
26.93 |
1255.56 |
2.44% |
8.00 (29.70%) |
6 |
600036 |
招商银行 |
1.53% |
102.98 |
1225.50 |
2.38% |
-42.60 (-41.37%) |
7 |
600016 |
民生银行 |
1.47% |
188.06 |
1179.16 |
2.29% |
-77.82 (-41.38%) |
8 |
601318 |
中国平安 |
1.27% |
27.84 |
1018.33 |
1.98% |
-11.32 (-40.67%) |
9 |
601328 |
交通银行 |
1.12% |
189.90 |
894.45 |
1.74% |
-94.80 (-49.92%) |
10 |
300105 |
龙源技术 |
1.05% |
20.88 |
841.74 |
1.64% |
2.95 (14.13%) |
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 |
300070 |
碧水源 |
2.85% |
60.21 |
2282.12 |
4.44% |
-10.38 (-17.24%) |
2 |
300257 |
开山股份 |
2.14% |
30.69 |
1712.64 |
3.33% |
新增 |
3 |
002503 |
搜于特 |
2.07% |
49.55 |
1654.98 |
3.22% |
-9.01 (-18.18%) |
4 |
002358 |
ST森源 |
1.93% |
65.34 |
1544.64 |
3.00% |
-31.92 (-48.85%) |
5 |
300124 |
汇川技术 |
1.57% |
26.93 |
1255.56 |
2.44% |
8.00 (29.70%) |
6 |
600036 |
招商银行 |
1.53% |
102.98 |
1225.50 |
2.38% |
-42.60 (-41.37%) |
7 |
600016 |
民生银行 |
1.47% |
188.06 |
1179.16 |
2.29% |
-77.82 (-41.38%) |
8 |
601318 |
中国平安 |
1.27% |
27.84 |
1018.33 |
1.98% |
-11.32 (-40.67%) |
9 |
601328 |
交通银行 |
1.12% |
189.90 |
894.45 |
1.74% |
-94.80 (-49.92%) |
10 |
300105 |
龙源技术 |
1.05% |
20.88 |
841.74 |
1.64% |
2.95 (14.13%) |
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 |
300070 |
碧水源 |
3.44% |
70.59 |
2928.26 |
4.65% |
10.00 (14.17%) |
2 |
002358 |
ST森源 |
2.31% |
97.26 |
1964.65 |
3.12% |
0.00 (0.00%) |
3 |
002503 |
搜于特 |
2.13% |
58.56 |
1814.11 |
2.88% |
3.35 (5.71%) |
4 |
600036 |
招商银行 |
2.03% |
145.59 |
1728.10 |
2.74% |
11.68 (8.02%) |
5 |
600016 |
民生银行 |
1.84% |
265.89 |
1566.08 |
2.49% |
21.36 (8.03%) |
6 |
601318 |
中国平安 |
1.59% |
39.16 |
1348.69 |
2.14% |
3.11 (7.94%) |
7 |
601328 |
交通银行 |
1.50% |
284.71 |
1275.48 |
2.02% |
19.71 (6.92%) |
8 |
002367 |
康力电梯 |
1.38% |
84.99 |
1175.47 |
1.87% |
新增 |
9 |
600000 |
浦发银行 |
1.31% |
131.06 |
1112.69 |
1.77% |
10.58 (8.07%) |
10 |
601166 |
兴业银行 |
1.29% |
87.79 |
1099.13 |
1.74% |
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 |
300070 |
碧水源 |
3.44% |
70.59 |
2928.26 |
4.65% |
10.00 (14.17%) |
2 |
002358 |
ST森源 |
2.31% |
97.26 |
1964.65 |
3.12% |
0.00 (0.00%) |
3 |
002503 |
搜于特 |
2.13% |
58.56 |
1814.11 |
2.88% |
3.35 (5.71%) |
4 |
600036 |
招商银行 |
2.03% |
145.59 |
1728.10 |
2.74% |
11.68 (8.02%) |
5 |
600016 |
民生银行 |
1.84% |
265.89 |
1566.08 |
2.49% |
21.36 (8.03%) |
6 |
601318 |
中国平安 |
1.59% |
39.16 |
1348.69 |
2.14% |
3.11 (7.94%) |
7 |
601328 |
交通银行 |
1.50% |
284.71 |
1275.48 |
2.02% |
19.71 (6.92%) |
8 |
002367 |
康力电梯 |
1.38% |
84.99 |
1175.47 |
1.87% |
新增 |
9 |
600000 |
浦发银行 |
1.31% |
131.06 |
1112.69 |
1.77% |
10.58 (8.07%) |
10 |
601166 |
兴业银行 |
1.29% |
87.79 |
1099.13 |
1.74% |
新增 |
11 |
300124 |
汇川技术 |
1.21% |
18.93 |
1025.89 |
1.63% |
--- |
12 |
600519 |
贵州茅台 |
1.16% |
5.12 |
990.26 |
1.57% |
--- |
13 |
601088 |
中国神华 |
1.14% |
38.43 |
973.55 |
1.55% |
--- |
14 |
300105 |
龙源技术 |
1.08% |
17.93 |
919.41 |
1.46% |
--- |
15 |
000002 |
万科A |
1.01% |
114.90 |
858.27 |
1.36% |
--- |
16 |
300228 |
富瑞特装 |
1.00% |
20.96 |
852.97 |
1.35% |
--- |
17 |
601398 |
工商银行 |
0.90% |
180.70 |
766.16 |
1.22% |
--- |
18 |
000858 |
五粮液 |
0.88% |
22.71 |
744.77 |
1.18% |
--- |
19 |
600030 |
中信证券 |
0.88% |
76.93 |
747.01 |
1.19% |
--- |
20 |
600837 |
海通证券 |
0.83% |
95.11 |
704.79 |
1.12% |
--- |
21 |
600050 |
中国联通 |
0.67% |
108.71 |
569.67 |
0.90% |
--- |
22 |
601006 |
大秦铁路 |
0.63% |
71.34 |
532.21 |
0.84% |
--- |
23 |
601668 |
中国建筑 |
0.62% |
179.71 |
522.95 |
0.83% |
--- |
24 |
002497 |
雅化集团 |
0.61% |
40.45 |
514.98 |
0.82% |
--- |
25 |
000001 |
平安银行 |
0.57% |
31.33 |
488.50 |
0.78% |
--- |
26 |
601169 |
北京银行 |
0.56% |
51.03 |
473.60 |
0.75% |
--- |
27 |
601288 |
农业银行 |
0.55% |
179.63 |
470.62 |
0.75% |
--- |
28 |
002013 |
中航机电 |
0.53% |
29.99 |
447.14 |
0.71% |
--- |
29 |
300230 |
永利股份 |
0.53% |
29.78 |
453.54 |
0.72% |
--- |
30 |
601857 |
中国石油 |
0.53% |
46.07 |
448.76 |
0.71% |
--- |
31 |
002469 |
三维化学 |
0.51% |
14.80 |
433.79 |
0.69% |
--- |
32 |
600031 |
三一重工 |
0.51% |
34.85 |
437.00 |
0.69% |
--- |
33 |
002024 |
苏宁易购 |
0.49% |
49.35 |
416.54 |
0.66% |
--- |
34 |
300039 |
上海凯宝 |
0.49% |
20.00 |
415.60 |
0.66% |
--- |
35 |
600048 |
保利地产 |
0.49% |
41.78 |
417.85 |
0.66% |
--- |
36 |
600900 |
长江电力 |
0.46% |
61.56 |
391.54 |
0.62% |
--- |
37 |
000651 |
格力电器 |
0.45% |
22.35 |
386.38 |
0.61% |
--- |
38 |
002304 |
洋河股份 |
0.45% |
2.95 |
380.10 |
0.60% |
--- |
39 |
600887 |
伊利股份 |
0.44% |
18.36 |
375.08 |
0.60% |
--- |
40 |
600015 |
华夏银行 |
0.42% |
32.09 |
360.39 |
0.57% |
--- |
41 |
600028 |
中国石化 |
0.42% |
50.08 |
359.60 |
0.57% |
--- |
42 |
600585 |
海螺水泥 |
0.42% |
22.80 |
356.89 |
0.57% |
--- |
43 |
601899 |
紫金矿业 |
0.42% |
94.32 |
360.29 |
0.57% |
--- |
44 |
000063 |
中兴通讯 |
0.40% |
20.20 |
341.32 |
0.54% |
--- |
45 |
000157 |
中联重科 |
0.39% |
43.12 |
331.57 |
0.53% |
--- |
46 |
600111 |
北方稀土 |
0.39% |
8.90 |
334.90 |
0.53% |
--- |
47 |
601628 |
中国人寿 |
0.37% |
17.71 |
312.39 |
0.50% |
--- |
48 |
000568 |
泸州老窖 |
0.35% |
8.09 |
301.81 |
0.48% |
--- |
49 |
000338 |
潍柴动力 |
0.33% |
8.82 |
277.79 |
0.44% |
--- |
50 |
000423 |
东阿阿胶 |
0.33% |
6.48 |
278.26 |
0.44% |
--- |
51 |
000527 |
美的电器 |
0.33% |
23.11 |
282.88 |
0.45% |
--- |
52 |
600104 |
上汽集团 |
0.33% |
20.10 |
284.22 |
0.45% |
--- |
53 |
600256 |
广汇能源 |
0.33% |
13.75 |
283.02 |
0.45% |
--- |
54 |
601989 |
中国重工 |
0.32% |
52.82 |
269.89 |
0.43% |
--- |
55 |
000983 |
山西焦煤 |
0.31% |
18.10 |
264.21 |
0.42% |
--- |
56 |
600383 |
金地集团 |
0.31% |
53.36 |
264.14 |
0.42% |
--- |
57 |
600795 |
国电电力 |
0.31% |
93.05 |
259.62 |
0.41% |
--- |
58 |
600999 |
招商证券 |
0.31% |
26.11 |
265.76 |
0.42% |
--- |
59 |
000895 |
双汇发展 |
0.30% |
3.68 |
257.32 |
0.41% |
--- |
60 |
000792 |
盐湖股份 |
0.29% |
7.64 |
244.35 |
0.39% |
--- |
61 |
600547 |
山东黄金 |
0.29% |
8.59 |
243.96 |
0.39% |
--- |
62 |
000069 |
华侨城A |
0.28% |
33.02 |
235.76 |
0.37% |
--- |
63 |
600089 |
特变电工 |
0.28% |
31.29 |
240.31 |
0.38% |
--- |
64 |
601988 |
中国银行 |
0.28% |
82.00 |
239.45 |
0.38% |
--- |
65 |
000776 |
广发证券 |
0.27% |
10.95 |
229.97 |
0.37% |
--- |
66 |
601009 |
南京银行 |
0.27% |
24.58 |
228.06 |
0.36% |
--- |
67 |
601699 |
潞安环能 |
0.27% |
10.89 |
230.44 |
0.37% |
--- |
68 |
002375 |
亚厦股份 |
0.26% |
10.00 |
218.50 |
0.35% |
--- |
69 |
600406 |
国电南瑞 |
0.26% |
7.21 |
224.80 |
0.36% |
--- |
70 |
601600 |
中国铝业 |
0.26% |
34.98 |
224.60 |
0.36% |
--- |
71 |
600348 |
华阳股份 |
0.25% |
13.97 |
212.04 |
0.34% |
--- |
72 |
601168 |
西部矿业 |
0.25% |
22.74 |
213.07 |
0.34% |
--- |
73 |
600362 |
江西铜业 |
0.24% |
9.32 |
204.39 |
0.32% |
--- |
74 |
600276 |
恒瑞医药 |
0.23% |
6.78 |
199.66 |
0.32% |
--- |
75 |
600489 |
中金黄金 |
0.23% |
11.17 |
195.66 |
0.31% |
--- |
76 |
600518 |
*ST康美 |
0.23% |
17.71 |
198.71 |
0.32% |
--- |
77 |
600739 |
辽宁成大 |
0.23% |
15.69 |
192.77 |
0.31% |
--- |
78 |
601766 |
中国中车 |
0.23% |
46.12 |
199.71 |
0.32% |
--- |
79 |
601898 |
中煤能源 |
0.23% |
21.25 |
191.49 |
0.30% |
--- |
80 |
000402 |
金融街 |
0.21% |
29.10 |
176.07 |
0.28% |
--- |
81 |
000538 |
云南白药 |
0.21% |
3.29 |
174.44 |
0.28% |
--- |
82 |
600068 |
葛洲坝 |
0.21% |
23.13 |
178.07 |
0.28% |
--- |
83 |
600875 |
东方电气 |
0.21% |
7.86 |
181.70 |
0.29% |
--- |
84 |
601299 |
中国北车 |
0.20% |
39.59 |
168.24 |
0.27% |
--- |
85 |
600309 |
万华化学 |
0.19% |
12.20 |
157.43 |
0.25% |
--- |
86 |
601390 |
中国中铁 |
0.19% |
62.71 |
158.03 |
0.25% |
--- |
87 |
601788 |
光大证券 |
0.19% |
15.96 |
162.76 |
0.26% |
--- |
88 |
600123 |
兰花科创 |
0.18% |
3.85 |
149.66 |
0.24% |
--- |
89 |
600188 |
兖州煤业 |
0.18% |
6.89 |
154.28 |
0.24% |
--- |
90 |
600642 |
申能股份 |
0.18% |
33.61 |
154.27 |
0.24% |
--- |
91 |
600690 |
海尔智家 |
0.18% |
17.59 |
157.05 |
0.25% |
--- |
92 |
601618 |
中国中冶 |
0.18% |
57.23 |
151.10 |
0.24% |
--- |
93 |
601688 |
华泰证券 |
0.18% |
19.68 |
153.90 |
0.24% |
--- |
94 |
000009 |
中国宝安 |
0.17% |
12.90 |
140.63 |
0.22% |
--- |
95 |
000024 |
招商地产 |
0.17% |
7.90 |
142.28 |
0.23% |
--- |
96 |
002073 |
软控股份 |
0.17% |
9.49 |
143.58 |
0.23% |
--- |
97 |
600005 |
武钢股份 |
0.17% |
49.88 |
144.15 |
0.23% |
--- |
98 |
600009 |
上海机场 |
0.17% |
11.54 |
141.23 |
0.22% |
--- |
99 |
600100 |
同方股份 |
0.17% |
16.29 |
143.32 |
0.23% |
--- |
100 |
600177 |
雅戈尔 |
0.17% |
15.73 |
147.55 |
0.23% |
--- |
101 |
601666 |
平煤股份 |
0.17% |
13.95 |
147.43 |
0.23% |
--- |
102 |
000060 |
中金岭南 |
0.16% |
16.99 |
139.83 |
0.22% |
--- |
103 |
000425 |
徐工机械 |
0.16% |
9.51 |
135.30 |
0.21% |
--- |
104 |
000623 |
吉林敖东 |
0.16% |
6.76 |
137.79 |
0.22% |
--- |
105 |
000630 |
铜陵有色 |
0.16% |
8.31 |
139.66 |
0.22% |
--- |
106 |
000709 |
河钢股份 |
0.16% |
48.21 |
137.88 |
0.22% |
--- |
107 |
000937 |
冀中能源 |
0.16% |
8.12 |
136.97 |
0.22% |
--- |
108 |
600271 |
航天信息 |
0.16% |
6.67 |
132.40 |
0.21% |
--- |
109 |
600600 |
青岛啤酒 |
0.16% |
4.04 |
135.25 |
0.21% |
--- |
110 |
601186 |
中国铁建 |
0.16% |
36.83 |
139.58 |
0.22% |
--- |
111 |
601818 |
光大银行 |
0.16% |
48.16 |
138.70 |
0.22% |
--- |
112 |
601998 |
中信银行 |
0.16% |
33.31 |
134.56 |
0.21% |
--- |
113 |
000012 |
南玻A |
0.15% |
14.29 |
129.44 |
0.21% |
--- |
114 |
000039 |
中集集团 |
0.15% |
9.62 |
123.60 |
0.20% |
--- |
115 |
000725 |
京东方A |
0.15% |
73.96 |
126.47 |
0.20% |
--- |
116 |
000825 |
太钢不锈 |
0.15% |
34.50 |
128.68 |
0.20% |
--- |
117 |
000869 |
张裕A |
0.15% |
1.21 |
130.56 |
0.21% |
--- |
118 |
002142 |
宁波银行 |
0.15% |
13.57 |
124.34 |
0.20% |
--- |
119 |
600143 |
金发科技 |
0.15% |
10.04 |
129.85 |
0.21% |
--- |
120 |
600150 |
中国船舶 |
0.15% |
4.77 |
123.48 |
0.20% |
--- |
121 |
600535 |
天士力 |
0.15% |
3.08 |
129.08 |
0.20% |
--- |
122 |
600583 |
海油工程 |
0.15% |
23.71 |
130.40 |
0.21% |
--- |
123 |
600660 |
福耀玻璃 |
0.15% |
16.26 |
130.41 |
0.21% |
--- |
124 |
601111 |
中国国航 |
0.15% |
19.38 |
123.47 |
0.20% |
--- |
125 |
601607 |
上海医药 |
0.15% |
11.37 |
125.97 |
0.20% |
--- |
126 |
601919 |
中远海控 |
0.15% |
27.77 |
129.99 |
0.21% |
--- |
127 |
601958 |
金钼股份 |
0.15% |
11.57 |
131.67 |
0.21% |
--- |
128 |
000783 |
长江证券 |
0.14% |
16.22 |
115.97 |
0.18% |
--- |
129 |
000878 |
云南铜业 |
0.14% |
7.49 |
120.57 |
0.19% |
--- |
130 |
002202 |
金风科技 |
0.14% |
15.81 |
122.51 |
0.19% |
--- |
131 |
600010 |
包钢股份 |
0.14% |
29.76 |
122.61 |
0.19% |
--- |
132 |
600029 |
南方航空 |
0.14% |
24.25 |
114.95 |
0.18% |
--- |
133 |
600415 |
小商品城 |
0.14% |
15.33 |
120.17 |
0.19% |
--- |
134 |
600655 |
豫园股份 |
0.14% |
13.70 |
114.82 |
0.18% |
--- |
135 |
600694 |
大商股份 |
0.14% |
3.49 |
116.29 |
0.18% |
--- |
136 |
601333 |
广深铁路 |
0.14% |
33.44 |
117.70 |
0.19% |
--- |
137 |
601727 |
上海电气 |
0.14% |
24.05 |
122.68 |
0.19% |
--- |
138 |
000100 |
TCL科技 |
0.13% |
60.84 |
111.95 |
0.18% |
--- |
139 |
000401 |
冀东水泥 |
0.13% |
6.87 |
114.59 |
0.18% |
--- |
140 |
000422 |
湖北宜化 |
0.13% |
6.11 |
107.82 |
0.17% |
--- |
141 |
000933 |
神火股份 |
0.13% |
12.08 |
111.59 |
0.18% |
--- |
142 |
600058 |
五矿发展 |
0.13% |
5.22 |
114.35 |
0.18% |
--- |
143 |
600741 |
华域汽车 |
0.13% |
11.56 |
107.07 |
0.17% |
--- |
144 |
000768 |
中航西飞 |
0.12% |
14.59 |
105.91 |
0.17% |
--- |
145 |
000898 |
鞍钢股份 |
0.12% |
22.40 |
101.92 |
0.16% |
--- |
146 |
000969 |
安泰科技 |
0.12% |
6.14 |
101.75 |
0.16% |
--- |
147 |
600085 |
同仁堂 |
0.12% |
7.25 |
101.74 |
0.16% |
--- |
148 |
600115 |
中国东航 |
0.12% |
27.44 |
104.27 |
0.17% |
--- |
149 |
600125 |
铁龙物流 |
0.12% |
10.74 |
99.62 |
0.16% |
--- |
150 |
600153 |
建发股份 |
0.12% |
15.58 |
99.38 |
0.16% |
--- |
151 |
600267 |
海正药业 |
0.12% |
3.09 |
98.17 |
0.16% |
--- |
152 |
600320 |
振华重工 |
0.12% |
21.02 |
98.78 |
0.16% |
--- |
153 |
600497 |
驰宏锌锗 |
0.12% |
7.75 |
101.31 |
0.16% |
--- |
154 |
600832 |
东方明珠 |
0.12% |
19.36 |
102.22 |
0.16% |
--- |
155 |
600881 |
亚泰集团 |
0.12% |
21.90 |
103.78 |
0.16% |
--- |
156 |
601106 |
中国一重 |
0.12% |
32.50 |
103.35 |
0.16% |
--- |
157 |
601808 |
中海油服 |
0.12% |
7.05 |
102.23 |
0.16% |
--- |
158 |
000729 |
燕京啤酒 |
0.11% |
7.24 |
97.66 |
0.16% |
--- |
159 |
000758 |
中色股份 |
0.11% |
5.43 |
93.51 |
0.15% |
--- |
160 |
000960 |
锡业股份 |
0.11% |
5.08 |
90.56 |
0.14% |
--- |
161 |
600066 |
宇通客车 |
0.11% |
4.10 |
97.06 |
0.15% |
--- |
162 |
600132 |
重庆啤酒 |
0.11% |
3.15 |
89.71 |
0.14% |
--- |
163 |
600196 |
复星医药 |
0.11% |
11.44 |
97.67 |
0.16% |
--- |
164 |
600549 |
厦门钨业 |
0.11% |
3.23 |
95.70 |
0.15% |
--- |
165 |
600550 |
保变电气 |
0.11% |
8.20 |
91.64 |
0.15% |
--- |
166 |
600582 |
天地科技 |
0.11% |
4.89 |
90.40 |
0.14% |
--- |
167 |
600804 |
鹏博士 |
0.11% |
15.56 |
90.40 |
0.14% |
--- |
168 |
600809 |
山西汾酒 |
0.11% |
1.54 |
97.14 |
0.15% |
--- |
169 |
600859 |
王府井 |
0.11% |
3.01 |
96.65 |
0.15% |
--- |
170 |
601001 |
晋控煤业 |
0.11% |
7.90 |
96.05 |
0.15% |
--- |
171 |
601117 |
中国化学 |
0.11% |
16.44 |
93.71 |
0.15% |
--- |
172 |
000528 |
柳工 |
0.10% |
7.62 |
88.95 |
0.14% |
--- |
173 |
000778 |
新兴铸管 |
0.10% |
13.44 |
85.90 |
0.14% |
--- |
174 |
000800 |
一汽解放 |
0.10% |
9.22 |
81.60 |
0.13% |
--- |
175 |
000876 |
新希望 |
0.10% |
4.84 |
81.06 |
0.13% |
--- |
176 |
000999 |
华润三九 |
0.10% |
4.69 |
81.12 |
0.13% |
--- |
177 |
002001 |
新和成 |
0.10% |
4.31 |
84.71 |
0.13% |
--- |
178 |
002007 |
华兰生物 |
0.10% |
3.37 |
84.23 |
0.13% |
--- |
179 |
600108 |
亚盛集团 |
0.10% |
16.53 |
81.00 |
0.13% |
--- |
180 |
600166 |
福田汽车 |
0.10% |
14.52 |
84.35 |
0.13% |
--- |
181 |
600219 |
南山铝业 |
0.10% |
13.97 |
88.44 |
0.14% |
--- |
182 |
600376 |
首开股份 |
0.10% |
8.69 |
83.37 |
0.13% |
--- |
183 |
600588 |
用友网络 |
0.10% |
4.91 |
88.39 |
0.14% |
--- |
184 |
600664 |
哈药股份 |
0.10% |
11.08 |
81.19 |
0.13% |
--- |
185 |
600779 |
水井坊 |
0.10% |
3.86 |
81.19 |
0.13% |
--- |
186 |
600811 |
东方集团 |
0.10% |
16.20 |
88.94 |
0.14% |
--- |
187 |
600893 |
航发动力 |
0.10% |
6.49 |
88.20 |
0.14% |
--- |
188 |
600997 |
开滦股份 |
0.10% |
7.26 |
80.84 |
0.13% |
--- |
189 |
000562 |
宏源证券 |
0.09% |
6.75 |
72.35 |
0.11% |
--- |
190 |
000625 |
长安汽车 |
0.09% |
20.72 |
78.32 |
0.12% |
--- |
191 |
000728 |
国元证券 |
0.09% |
9.18 |
78.06 |
0.12% |
--- |
192 |
000839 |
中信国安 |
0.09% |
11.69 |
78.18 |
0.12% |
--- |
193 |
002155 |
湖南黄金 |
0.09% |
3.77 |
75.62 |
0.12% |
--- |
194 |
600118 |
中国卫星 |
0.09% |
3.76 |
76.68 |
0.12% |
--- |
195 |
600208 |
新湖中宝 |
0.09% |
22.01 |
75.26 |
0.12% |
--- |
196 |
600395 |
盘江股份 |
0.09% |
3.75 |
77.48 |
0.12% |
--- |
197 |
600598 |
北大荒 |
0.09% |
8.42 |
72.96 |
0.12% |
--- |
198 |
600635 |
大众公用 |
0.09% |
15.89 |
72.94 |
0.12% |
--- |
199 |
600649 |
城投控股 |
0.09% |
13.41 |
80.71 |
0.13% |
--- |
200 |
600703 |
三安光电 |
0.09% |
6.95 |
76.00 |
0.12% |
--- |
201 |
601018 |
宁波港 |
0.09% |
30.63 |
73.21 |
0.12% |
--- |
202 |
601101 |
昊华能源 |
0.09% |
4.65 |
80.55 |
0.13% |
--- |
203 |
601179 |
中国西电 |
0.09% |
21.11 |
78.12 |
0.12% |
--- |
204 |
601888 |
中国中免 |
0.09% |
3.04 |
79.68 |
0.13% |
--- |
205 |
000061 |
农产品 |
0.08% |
6.16 |
68.65 |
0.11% |
--- |
206 |
002106 |
莱宝高科 |
0.08% |
4.20 |
70.39 |
0.11% |
--- |
207 |
002422 |
科伦药业 |
0.08% |
1.65 |
71.72 |
0.11% |
--- |
208 |
600008 |
首创环保 |
0.08% |
13.24 |
68.86 |
0.11% |
--- |
209 |
600018 |
上港集团 |
0.08% |
25.91 |
67.10 |
0.11% |
--- |
210 |
600062 |
华润双鹤 |
0.08% |
4.12 |
64.20 |
0.10% |
--- |
211 |
600216 |
浙江医药 |
0.08% |
3.39 |
67.41 |
0.11% |
--- |
212 |
600221 |
*ST海航 |
0.08% |
14.26 |
63.89 |
0.10% |
--- |
213 |
600266 |
城建发展 |
0.08% |
5.25 |
65.06 |
0.10% |
--- |
214 |
600312 |
平高电气 |
0.08% |
7.68 |
64.16 |
0.10% |
--- |
215 |
600331 |
宏达股份 |
0.08% |
8.39 |
69.84 |
0.11% |
--- |
216 |
600352 |
浙江龙盛 |
0.08% |
12.19 |
69.71 |
0.11% |
--- |
217 |
600516 |
方大炭素 |
0.08% |
7.49 |
65.58 |
0.10% |
--- |
218 |
600517 |
国网英大 |
0.08% |
4.39 |
64.52 |
0.10% |
--- |
219 |
600718 |
东软集团 |
0.08% |
8.60 |
69.98 |
0.11% |
--- |
220 |
600808 |
马钢股份 |
0.08% |
28.57 |
70.85 |
0.11% |
--- |
221 |
600827 |
百联股份 |
0.08% |
6.26 |
71.23 |
0.11% |
--- |
222 |
600970 |
中材国际 |
0.08% |
4.07 |
64.15 |
0.10% |
--- |
223 |
601158 |
重庆水务 |
0.08% |
11.59 |
69.67 |
0.11% |
--- |
224 |
601866 |
中远海发 |
0.08% |
29.33 |
71.27 |
0.11% |
--- |
225 |
601918 |
新集能源 |
0.08% |
6.48 |
72.09 |
0.11% |
--- |
226 |
000027 |
深圳能源 |
0.07% |
9.48 |
57.83 |
0.09% |
--- |
227 |
000559 |
万向钱潮 |
0.07% |
9.83 |
55.64 |
0.09% |
--- |
228 |
000680 |
山推股份 |
0.07% |
6.66 |
59.80 |
0.09% |
--- |
229 |
002069 |
獐子岛 |
0.07% |
2.58 |
63.36 |
0.10% |
--- |
230 |
002128 |
露天煤业 |
0.07% |
4.70 |
62.95 |
0.10% |
--- |
231 |
002146 |
荣盛发展 |
0.07% |
6.56 |
57.77 |
0.09% |
--- |
232 |
002310 |
东方园林 |
0.07% |
0.69 |
59.86 |
0.10% |
--- |
233 |
600037 |
歌华有线 |
0.07% |
7.89 |
63.03 |
0.10% |
--- |
234 |
600169 |
太原重工 |
0.07% |
11.17 |
63.53 |
0.10% |
--- |
235 |
600316 |
洪都航空 |
0.07% |
3.33 |
55.46 |
0.09% |
--- |
236 |
600418 |
江淮汽车 |
0.07% |
10.00 |
59.61 |
0.09% |
--- |
237 |
600508 |
上海能源 |
0.07% |
3.37 |
63.05 |
0.10% |
--- |
238 |
600546 |
山煤国际 |
0.07% |
2.49 |
60.44 |
0.10% |
--- |
239 |
600717 |
天津港 |
0.07% |
10.09 |
61.07 |
0.10% |
--- |
240 |
600812 |
华北制药 |
0.07% |
9.64 |
62.45 |
0.10% |
--- |
241 |
600839 |
四川长虹 |
0.07% |
29.05 |
62.18 |
0.10% |
--- |
242 |
600863 |
内蒙华电 |
0.07% |
7.01 |
58.15 |
0.09% |
--- |
243 |
600879 |
航天电子 |
0.07% |
7.59 |
62.35 |
0.10% |
--- |
244 |
600895 |
张江高科 |
0.07% |
9.04 |
61.39 |
0.10% |
--- |
245 |
601098 |
中南传媒 |
0.07% |
6.41 |
57.95 |
0.09% |
--- |
246 |
601118 |
海南橡胶 |
0.07% |
9.15 |
62.22 |
0.10% |
--- |
247 |
000059 |
华锦股份 |
0.06% |
6.85 |
52.08 |
0.08% |
--- |
248 |
000718 |
苏宁环球 |
0.06% |
9.29 |
48.70 |
0.08% |
--- |
249 |
000780 |
ST平能 |
0.06% |
4.64 |
47.83 |
0.08% |
--- |
250 |
000807 |
云铝股份 |
0.06% |
10.67 |
52.48 |
0.08% |
--- |
251 |
002092 |
中泰化学 |
0.06% |
6.71 |
50.29 |
0.08% |
--- |
252 |
002399 |
海普瑞 |
0.06% |
1.91 |
47.14 |
0.07% |
--- |
253 |
002415 |
海康威视 |
0.06% |
1.12 |
48.06 |
0.08% |
--- |
254 |
600096 |
云天化 |
0.06% |
3.60 |
53.58 |
0.09% |
--- |
255 |
600161 |
天坛生物 |
0.06% |
3.08 |
49.52 |
0.08% |
--- |
256 |
600269 |
赣粤高速 |
0.06% |
14.36 |
54.58 |
0.09% |
--- |
257 |
600369 |
西南证券 |
0.06% |
5.90 |
50.95 |
0.08% |
--- |
258 |
600432 |
退市吉恩 |
0.06% |
3.85 |
47.44 |
0.08% |
--- |
259 |
600500 |
中化国际 |
0.06% |
8.52 |
54.43 |
0.09% |
--- |
260 |
600595 |
*ST中孚 |
0.06% |
9.16 |
52.97 |
0.08% |
--- |
261 |
600674 |
川投能源 |
0.06% |
4.57 |
51.23 |
0.08% |
--- |
262 |
601933 |
永辉超市 |
0.06% |
1.76 |
53.06 |
0.08% |
--- |
263 |
000021 |
深科技 |
0.05% |
7.70 |
39.49 |
0.06% |
--- |
264 |
000031 |
大悦城 |
0.05% |
10.75 |
40.86 |
0.06% |
--- |
265 |
000612 |
焦作万方 |
0.05% |
3.97 |
43.16 |
0.07% |
--- |
266 |
000690 |
宝新能源 |
0.05% |
14.62 |
44.59 |
0.07% |
--- |
267 |
000951 |
中国重汽 |
0.05% |
3.37 |
41.43 |
0.07% |
--- |
268 |
000968 |
蓝焰控股 |
0.05% |
2.92 |
41.61 |
0.07% |
--- |
269 |
002122 |
ST天马 |
0.05% |
7.03 |
45.57 |
0.07% |
--- |
270 |
002493 |
荣盛石化 |
0.05% |
2.48 |
42.38 |
0.07% |
--- |
271 |
600026 |
中远海能 |
0.05% |
7.58 |
44.84 |
0.07% |
--- |
272 |
600151 |
航天机电 |
0.05% |
5.78 |
41.62 |
0.07% |
--- |
273 |
600170 |
上海建工 |
0.05% |
4.68 |
41.49 |
0.07% |
--- |
274 |
600183 |
生益科技 |
0.05% |
6.46 |
46.65 |
0.07% |
--- |
275 |
600220 |
江苏阳光 |
0.05% |
14.86 |
42.34 |
0.07% |
--- |
276 |
600239 |
*ST云城 |
0.05% |
6.70 |
43.16 |
0.07% |
--- |
277 |
600300 |
ST维维 |
0.05% |
10.20 |
39.26 |
0.06% |
--- |
278 |
600428 |
中远海特 |
0.05% |
10.09 |
41.59 |
0.07% |
--- |
279 |
600456 |
宝钛股份 |
0.05% |
2.36 |
43.07 |
0.07% |
--- |
280 |
600528 |
中铁工业 |
0.05% |
8.94 |
44.06 |
0.07% |
--- |
281 |
600675 |
中华企业 |
0.05% |
11.52 |
42.95 |
0.07% |
--- |
282 |
600823 |
世茂股份 |
0.05% |
4.05 |
42.35 |
0.07% |
--- |
283 |
600971 |
恒源煤电 |
0.05% |
3.33 |
44.00 |
0.07% |
--- |
284 |
601369 |
陕鼓动力 |
0.05% |
3.82 |
43.79 |
0.07% |
--- |
285 |
601377 |
兴业证券 |
0.05% |
4.68 |
43.52 |
0.07% |
--- |
286 |
601718 |
际华集团 |
0.05% |
13.53 |
46.27 |
0.07% |
--- |
287 |
000686 |
东北证券 |
0.04% |
2.83 |
35.13 |
0.06% |
--- |
288 |
000927 |
中国铁物 |
0.04% |
5.84 |
35.66 |
0.06% |
--- |
289 |
000961 |
中南建设 |
0.04% |
4.06 |
34.17 |
0.05% |
--- |
290 |
002028 |
思源电气 |
0.04% |
3.04 |
37.71 |
0.06% |
--- |
291 |
002244 |
滨江集团 |
0.04% |
4.62 |
32.76 |
0.05% |
--- |
292 |
002294 |
信立泰 |
0.04% |
1.32 |
32.10 |
0.05% |
--- |
293 |
002385 |
大北农 |
0.04% |
0.98 |
31.85 |
0.05% |
--- |
294 |
002500 |
山西证券 |
0.04% |
5.47 |
35.39 |
0.06% |
--- |
295 |
600004 |
白云机场 |
0.04% |
5.43 |
33.60 |
0.05% |
--- |
296 |
600109 |
国金证券 |
0.04% |
3.45 |
34.20 |
0.05% |
--- |
297 |
600307 |
酒钢宏兴 |
0.04% |
9.59 |
36.04 |
0.06% |
--- |
298 |
600380 |
健康元 |
0.04% |
6.22 |
36.74 |
0.06% |
--- |
299 |
600481 |
双良节能 |
0.04% |
4.67 |
34.44 |
0.05% |
--- |
300 |
600737 |
中粮糖业 |
0.04% |
5.94 |
35.68 |
0.06% |
--- |
301 |
600998 |
九州通 |
0.04% |
3.28 |
34.07 |
0.05% |
--- |
302 |
601717 |
郑煤机 |
0.04% |
1.50 |
37.30 |
0.06% |
--- |
303 |
000536 |
华映科技 |
0.03% |
1.60 |
21.45 |
0.03% |
--- |
304 |
000685 |
中山公用 |
0.03% |
2.06 |
29.36 |
0.05% |
--- |
305 |
002405 |
四维图新 |
0.03% |
1.12 |
22.58 |
0.04% |
--- |
306 |
002498 |
汉缆股份 |
0.03% |
1.63 |
26.73 |
0.04% |
--- |
307 |
601107 |
四川成渝 |
0.03% |
7.65 |
26.55 |
0.04% |
--- |
308 |
601268 |
*ST二重 |
0.03% |
4.07 |
28.75 |
0.05% |
--- |
309 |
601558 |
退市锐电 |
0.03% |
1.90 |
29.72 |
0.05% |
--- |
310 |
601519 |
大智慧 |
0.02% |
1.48 |
16.10 |
0.03% |
--- |
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 |
300070 |
碧水源 |
2.46% |
60.59 |
2254.11 |
3.52% |
3.00 (4.95%) |
2 |
002358 |
ST森源 |
2.06% |
97.26 |
1882.95 |
2.94% |
0.00 (0.00%) |
3 |
002503 |
搜于特 |
1.93% |
55.21 |
1769.56 |
2.76% |
1.88 (3.40%) |
4 |
600036 |
招商银行 |
1.62% |
133.91 |
1481.00 |
2.31% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
1.47% |
244.53 |
1349.79 |
2.11% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
1.38% |
18.04 |
1265.35 |
1.98% |
-5.90 (-32.71%) |
7 |
601318 |
中国平安 |
1.32% |
36.05 |
1210.22 |
1.89% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.30% |
265.00 |
1187.18 |
1.85% |
24.09 (9.09%) |
9 |
300105 |
龙源技术 |
1.24% |
22.93 |
1137.80 |
1.78% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.12% |
120.48 |
1028.89 |
1.61% |
0.00 (0.00%) |
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 |
300070 |
碧水源 |
2.46% |
60.59 |
2254.11 |
3.52% |
3.00 (4.95%) |
2 |
002358 |
ST森源 |
2.06% |
97.26 |
1882.95 |
2.94% |
0.00 (0.00%) |
3 |
002503 |
搜于特 |
1.93% |
55.21 |
1769.56 |
2.76% |
1.88 (3.40%) |
4 |
600036 |
招商银行 |
1.62% |
133.91 |
1481.00 |
2.31% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
1.47% |
244.53 |
1349.79 |
2.11% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
1.38% |
18.04 |
1265.35 |
1.98% |
-5.90 (-32.71%) |
7 |
601318 |
中国平安 |
1.32% |
36.05 |
1210.22 |
1.89% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.30% |
265.00 |
1187.18 |
1.85% |
24.09 (9.09%) |
9 |
300105 |
龙源技术 |
1.24% |
22.93 |
1137.80 |
1.78% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.12% |
120.48 |
1028.89 |
1.61% |
0.00 (0.00%) |
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 |
300070 |
碧水源 |
2.19% |
57.59 |
2303.78 |
3.00% |
39.59 (68.75%) |
2 |
002358 |
ST森源 |
1.76% |
97.26 |
1854.74 |
2.42% |
52.26 (53.73%) |
3 |
002503 |
搜于特 |
1.67% |
53.33 |
1755.70 |
2.29% |
5.00 (9.38%) |
4 |
600036 |
招商银行 |
1.66% |
133.91 |
1743.45 |
2.27% |
-9.80 (-7.32%) |
5 |
601318 |
中国平安 |
1.65% |
36.05 |
1740.16 |
2.27% |
-2.79 (-7.74%) |
6 |
300124 |
汇川技术 |
1.57% |
23.94 |
1649.31 |
2.15% |
新增 |
7 |
600016 |
民生银行 |
1.33% |
244.53 |
1401.14 |
1.83% |
-17.41 (-7.12%) |
8 |
601328 |
交通银行 |
1.27% |
240.90 |
1334.61 |
1.74% |
新增 |
9 |
002367 |
康力电梯 |
1.22% |
75.00 |
1288.50 |
1.68% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.13% |
120.48 |
1185.51 |
1.55% |
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 |
300070 |
碧水源 |
2.19% |
57.59 |
2303.78 |
3.00% |
39.59 (68.75%) |
2 |
002358 |
ST森源 |
1.76% |
97.26 |
1854.74 |
2.42% |
52.26 (53.73%) |
3 |
002503 |
搜于特 |
1.67% |
53.33 |
1755.70 |
2.29% |
5.00 (9.38%) |
4 |
600036 |
招商银行 |
1.66% |
133.91 |
1743.45 |
2.27% |
-9.80 (-7.32%) |
5 |
601318 |
中国平安 |
1.65% |
36.05 |
1740.16 |
2.27% |
-2.79 (-7.74%) |
6 |
300124 |
汇川技术 |
1.57% |
23.94 |
1649.31 |
2.15% |
新增 |
7 |
600016 |
民生银行 |
1.33% |
244.53 |
1401.14 |
1.83% |
-17.41 (-7.12%) |
8 |
601328 |
交通银行 |
1.27% |
240.90 |
1334.61 |
1.74% |
新增 |
9 |
002367 |
康力电梯 |
1.22% |
75.00 |
1288.50 |
1.68% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.13% |
120.48 |
1185.51 |
1.55% |
新增 |
11 |
002427 |
ST尤夫 |
1.03% |
82.71 |
1078.55 |
1.41% |
--- |
12 |
300105 |
龙源技术 |
1.03% |
22.93 |
1083.93 |
1.41% |
--- |
13 |
601166 |
兴业银行 |
1.03% |
80.72 |
1088.10 |
1.42% |
--- |
14 |
601088 |
中国神华 |
1.01% |
35.34 |
1065.29 |
1.39% |
--- |
15 |
002303 |
美盈森 |
0.99% |
30.00 |
1038.00 |
1.35% |
--- |
16 |
300003 |
乐普医疗 |
0.92% |
49.12 |
964.76 |
1.26% |
--- |
17 |
600030 |
中信证券 |
0.88% |
70.41 |
920.99 |
1.20% |
--- |
18 |
600519 |
贵州茅台 |
0.88% |
4.34 |
922.60 |
1.20% |
--- |
19 |
000002 |
万科A |
0.85% |
105.76 |
893.63 |
1.16% |
--- |
20 |
300082 |
奥克股份 |
0.78% |
28.82 |
816.37 |
1.06% |
--- |
21 |
002042 |
华孚时尚 |
0.77% |
33.00 |
807.18 |
1.05% |
--- |
22 |
600837 |
海通证券 |
0.75% |
87.30 |
787.47 |
1.03% |
--- |
23 |
000858 |
五粮液 |
0.71% |
20.94 |
747.85 |
0.97% |
--- |
24 |
601398 |
工商银行 |
0.70% |
166.27 |
741.56 |
0.97% |
--- |
25 |
601668 |
中国建筑 |
0.63% |
165.51 |
666.99 |
0.87% |
--- |
26 |
600111 |
北方稀土 |
0.56% |
8.24 |
588.57 |
0.77% |
--- |
27 |
002024 |
苏宁易购 |
0.55% |
45.39 |
581.49 |
0.76% |
--- |
28 |
600031 |
三一重工 |
0.55% |
31.99 |
577.07 |
0.75% |
--- |
29 |
600585 |
海螺水泥 |
0.55% |
20.93 |
581.14 |
0.76% |
--- |
30 |
002013 |
中航机电 |
0.51% |
26.00 |
540.80 |
0.70% |
--- |
31 |
601006 |
大秦铁路 |
0.51% |
65.71 |
538.18 |
0.70% |
--- |
32 |
600050 |
中国联通 |
0.50% |
100.67 |
528.54 |
0.69% |
--- |
33 |
000001 |
平安银行 |
0.48% |
29.65 |
506.20 |
0.66% |
--- |
34 |
000651 |
格力电器 |
0.46% |
20.48 |
481.20 |
0.63% |
--- |
35 |
000157 |
中联重科 |
0.45% |
31.05 |
477.57 |
0.62% |
--- |
36 |
601169 |
北京银行 |
0.44% |
46.93 |
467.93 |
0.61% |
--- |
37 |
601288 |
农业银行 |
0.44% |
165.10 |
462.27 |
0.60% |
--- |
38 |
601857 |
中国石油 |
0.44% |
42.53 |
463.20 |
0.60% |
--- |
39 |
000063 |
中兴通讯 |
0.42% |
15.53 |
439.21 |
0.57% |
--- |
40 |
601678 |
滨化股份 |
0.42% |
25.00 |
441.25 |
0.58% |
--- |
41 |
601989 |
中国重工 |
0.41% |
31.42 |
433.23 |
0.56% |
--- |
42 |
000792 |
盐湖股份 |
0.40% |
7.07 |
417.31 |
0.54% |
--- |
43 |
600048 |
保利地产 |
0.40% |
38.46 |
422.73 |
0.55% |
--- |
44 |
601899 |
紫金矿业 |
0.40% |
57.94 |
419.52 |
0.55% |
--- |
45 |
600900 |
长江电力 |
0.39% |
56.91 |
410.34 |
0.53% |
--- |
46 |
000983 |
山西焦煤 |
0.38% |
16.66 |
403.09 |
0.53% |
--- |
47 |
002454 |
松芝股份 |
0.38% |
24.67 |
403.07 |
0.53% |
--- |
48 |
000527 |
美的电器 |
0.37% |
21.22 |
390.25 |
0.51% |
--- |
49 |
000776 |
广发证券 |
0.37% |
10.05 |
394.50 |
0.51% |
--- |
50 |
600028 |
中国石化 |
0.36% |
46.20 |
380.26 |
0.50% |
--- |
51 |
600089 |
特变电工 |
0.36% |
29.06 |
376.04 |
0.49% |
--- |
52 |
000338 |
潍柴动力 |
0.35% |
8.14 |
369.75 |
0.48% |
--- |
53 |
600547 |
山东黄金 |
0.34% |
7.93 |
355.72 |
0.46% |
--- |
54 |
601600 |
中国铝业 |
0.34% |
32.31 |
355.78 |
0.46% |
--- |
55 |
000568 |
泸州老窖 |
0.33% |
7.73 |
348.84 |
0.45% |
--- |
56 |
002304 |
洋河股份 |
0.33% |
2.72 |
342.80 |
0.45% |
--- |
57 |
600104 |
上汽集团 |
0.33% |
18.34 |
343.70 |
0.45% |
--- |
58 |
600999 |
招商证券 |
0.33% |
18.80 |
345.63 |
0.45% |
--- |
59 |
600015 |
华夏银行 |
0.31% |
29.54 |
321.12 |
0.42% |
--- |
60 |
601699 |
潞安环能 |
0.31% |
10.09 |
331.06 |
0.43% |
--- |
61 |
600348 |
华阳股份 |
0.30% |
12.86 |
310.40 |
0.40% |
--- |
62 |
600362 |
江西铜业 |
0.30% |
8.83 |
312.93 |
0.41% |
--- |
63 |
600383 |
金地集团 |
0.30% |
49.15 |
315.07 |
0.41% |
--- |
64 |
601168 |
西部矿业 |
0.30% |
20.96 |
310.62 |
0.40% |
--- |
65 |
601216 |
君正集团 |
0.30% |
13.00 |
314.47 |
0.41% |
--- |
66 |
600256 |
广汇能源 |
0.29% |
12.65 |
300.87 |
0.39% |
--- |
67 |
601628 |
中国人寿 |
0.29% |
16.36 |
306.74 |
0.40% |
--- |
68 |
601766 |
中国中车 |
0.29% |
42.46 |
302.34 |
0.39% |
--- |
69 |
600489 |
中金黄金 |
0.27% |
10.29 |
280.93 |
0.37% |
--- |
70 |
600887 |
伊利股份 |
0.27% |
16.90 |
281.38 |
0.37% |
--- |
71 |
600739 |
辽宁成大 |
0.25% |
9.64 |
267.91 |
0.35% |
--- |
72 |
000423 |
东阿阿胶 |
0.24% |
6.03 |
248.74 |
0.32% |
--- |
73 |
600068 |
葛洲坝 |
0.24% |
21.23 |
254.49 |
0.33% |
--- |
74 |
600795 |
国电电力 |
0.24% |
85.78 |
253.92 |
0.33% |
--- |
75 |
000069 |
华侨城A |
0.23% |
30.38 |
240.30 |
0.31% |
--- |
76 |
600406 |
国电南瑞 |
0.23% |
6.70 |
243.04 |
0.32% |
--- |
77 |
601299 |
中国北车 |
0.23% |
36.50 |
244.53 |
0.32% |
--- |
78 |
000895 |
双汇发展 |
0.22% |
3.44 |
227.19 |
0.30% |
--- |
79 |
600010 |
包钢股份 |
0.22% |
27.84 |
232.47 |
0.30% |
--- |
80 |
600690 |
海尔智家 |
0.22% |
8.45 |
236.13 |
0.31% |
--- |
81 |
601390 |
中国中铁 |
0.22% |
57.87 |
230.91 |
0.30% |
--- |
82 |
601988 |
中国银行 |
0.22% |
75.38 |
236.70 |
0.31% |
--- |
83 |
000425 |
徐工机械 |
0.21% |
8.81 |
218.51 |
0.28% |
--- |
84 |
002165 |
红宝丽 |
0.21% |
15.00 |
222.60 |
0.29% |
--- |
85 |
002202 |
金风科技 |
0.21% |
14.60 |
217.95 |
0.28% |
--- |
86 |
600188 |
兖州煤业 |
0.21% |
6.34 |
223.82 |
0.29% |
--- |
87 |
601688 |
华泰证券 |
0.21% |
18.12 |
223.78 |
0.29% |
--- |
88 |
000012 |
南玻A |
0.20% |
13.07 |
215.60 |
0.28% |
--- |
89 |
000060 |
中金岭南 |
0.20% |
15.66 |
208.28 |
0.27% |
--- |
90 |
600150 |
中国船舶 |
0.20% |
2.84 |
209.84 |
0.27% |
--- |
91 |
600309 |
万华化学 |
0.20% |
11.20 |
209.62 |
0.27% |
--- |
92 |
600518 |
*ST康美 |
0.20% |
16.28 |
214.25 |
0.28% |
--- |
93 |
601186 |
中国铁建 |
0.20% |
33.94 |
205.33 |
0.27% |
--- |
94 |
601618 |
中国中冶 |
0.20% |
52.61 |
207.30 |
0.27% |
--- |
95 |
601919 |
中远海控 |
0.20% |
25.57 |
212.02 |
0.28% |
--- |
96 |
601958 |
金钼股份 |
0.20% |
10.68 |
205.59 |
0.27% |
--- |
97 |
000009 |
中国宝安 |
0.19% |
11.90 |
204.95 |
0.27% |
--- |
98 |
000402 |
金融街 |
0.19% |
26.79 |
200.14 |
0.26% |
--- |
99 |
000709 |
河钢股份 |
0.19% |
45.03 |
203.54 |
0.27% |
--- |
100 |
601009 |
南京银行 |
0.19% |
22.60 |
202.68 |
0.26% |
--- |
101 |
601788 |
光大证券 |
0.19% |
14.73 |
202.49 |
0.26% |
--- |
102 |
601898 |
中煤能源 |
0.19% |
19.57 |
195.74 |
0.26% |
--- |
103 |
000039 |
中集集团 |
0.18% |
8.84 |
193.40 |
0.25% |
--- |
104 |
000623 |
吉林敖东 |
0.18% |
6.30 |
194.03 |
0.25% |
--- |
105 |
000630 |
铜陵有色 |
0.18% |
7.65 |
184.32 |
0.24% |
--- |
106 |
000725 |
京东方A |
0.18% |
68.22 |
186.24 |
0.24% |
--- |
107 |
000937 |
冀中能源 |
0.18% |
7.54 |
191.25 |
0.25% |
--- |
108 |
600005 |
武钢股份 |
0.18% |
46.03 |
191.01 |
0.25% |
--- |
109 |
600276 |
恒瑞医药 |
0.18% |
6.31 |
189.17 |
0.25% |
--- |
110 |
600875 |
东方电气 |
0.18% |
7.28 |
185.71 |
0.24% |
--- |
111 |
000538 |
云南白药 |
0.17% |
3.06 |
174.74 |
0.23% |
--- |
112 |
002073 |
软控股份 |
0.17% |
8.82 |
181.69 |
0.24% |
--- |
113 |
600029 |
南方航空 |
0.17% |
22.26 |
174.53 |
0.23% |
--- |
114 |
600132 |
重庆啤酒 |
0.17% |
3.07 |
176.40 |
0.23% |
--- |
115 |
601607 |
上海医药 |
0.17% |
10.48 |
176.04 |
0.23% |
--- |
116 |
601666 |
平煤股份 |
0.17% |
12.84 |
179.86 |
0.23% |
--- |
117 |
000100 |
TCL科技 |
0.16% |
56.09 |
167.71 |
0.22% |
--- |
118 |
000825 |
太钢不锈 |
0.16% |
31.83 |
163.91 |
0.21% |
--- |
119 |
000933 |
神火股份 |
0.16% |
11.18 |
170.00 |
0.22% |
--- |
120 |
600058 |
五矿发展 |
0.16% |
4.86 |
166.57 |
0.22% |
--- |
121 |
600415 |
小商品城 |
0.16% |
14.10 |
173.27 |
0.23% |
--- |
122 |
600881 |
亚泰集团 |
0.16% |
20.12 |
167.56 |
0.22% |
--- |
123 |
601111 |
中国国航 |
0.16% |
17.83 |
171.02 |
0.22% |
--- |
124 |
000401 |
冀东水泥 |
0.15% |
6.37 |
159.29 |
0.21% |
--- |
125 |
000528 |
柳工 |
0.15% |
7.05 |
159.59 |
0.21% |
--- |
126 |
000783 |
长江证券 |
0.15% |
14.89 |
160.37 |
0.21% |
--- |
127 |
600100 |
同方股份 |
0.15% |
15.05 |
157.39 |
0.21% |
--- |
128 |
600271 |
航天信息 |
0.15% |
6.21 |
160.38 |
0.21% |
--- |
129 |
600497 |
驰宏锌锗 |
0.15% |
7.18 |
158.35 |
0.21% |
--- |
130 |
600642 |
申能股份 |
0.15% |
30.96 |
156.97 |
0.20% |
--- |
131 |
600660 |
福耀玻璃 |
0.15% |
15.02 |
155.62 |
0.20% |
--- |
132 |
601727 |
上海电气 |
0.15% |
22.27 |
154.14 |
0.20% |
--- |
133 |
000758 |
中色股份 |
0.14% |
4.24 |
149.85 |
0.20% |
--- |
134 |
000768 |
中航西飞 |
0.14% |
13.47 |
148.28 |
0.19% |
--- |
135 |
000878 |
云南铜业 |
0.14% |
6.93 |
151.81 |
0.20% |
--- |
136 |
600123 |
兰花科创 |
0.14% |
3.60 |
150.37 |
0.20% |
--- |
137 |
600143 |
金发科技 |
0.14% |
9.26 |
152.46 |
0.20% |
--- |
138 |
600177 |
雅戈尔 |
0.14% |
14.61 |
144.20 |
0.19% |
--- |
139 |
601106 |
中国一重 |
0.14% |
30.08 |
145.89 |
0.19% |
--- |
140 |
601818 |
光大银行 |
0.14% |
44.42 |
148.81 |
0.19% |
--- |
141 |
000024 |
招商地产 |
0.13% |
7.32 |
134.03 |
0.17% |
--- |
142 |
000898 |
鞍钢股份 |
0.13% |
20.64 |
140.36 |
0.18% |
--- |
143 |
000960 |
锡业股份 |
0.13% |
4.75 |
138.36 |
0.18% |
--- |
144 |
002142 |
宁波银行 |
0.13% |
12.55 |
136.59 |
0.18% |
--- |
145 |
600009 |
上海机场 |
0.13% |
10.65 |
136.30 |
0.18% |
--- |
146 |
600115 |
中国东航 |
0.13% |
25.33 |
131.71 |
0.17% |
--- |
147 |
600550 |
保变电气 |
0.13% |
7.62 |
137.19 |
0.18% |
--- |
148 |
600583 |
海油工程 |
0.13% |
21.94 |
140.85 |
0.18% |
--- |
149 |
600655 |
豫园股份 |
0.13% |
12.60 |
137.10 |
0.18% |
--- |
150 |
600832 |
东方明珠 |
0.13% |
17.91 |
138.80 |
0.18% |
--- |
151 |
601117 |
中国化学 |
0.13% |
15.10 |
133.80 |
0.17% |
--- |
152 |
000778 |
新兴铸管 |
0.12% |
12.42 |
131.06 |
0.17% |
--- |
153 |
600153 |
建发股份 |
0.12% |
14.35 |
127.69 |
0.17% |
--- |
154 |
600219 |
南山铝业 |
0.12% |
12.87 |
121.12 |
0.16% |
--- |
155 |
600320 |
振华重工 |
0.12% |
19.36 |
128.72 |
0.17% |
--- |
156 |
600549 |
厦门钨业 |
0.12% |
3.00 |
124.10 |
0.16% |
--- |
157 |
600600 |
青岛啤酒 |
0.12% |
3.79 |
129.38 |
0.17% |
--- |
158 |
600664 |
哈药股份 |
0.12% |
8.10 |
127.13 |
0.17% |
--- |
159 |
600694 |
大商股份 |
0.12% |
3.27 |
125.18 |
0.16% |
--- |
160 |
601001 |
晋控煤业 |
0.12% |
7.33 |
124.58 |
0.16% |
--- |
161 |
601101 |
昊华能源 |
0.12% |
1.95 |
123.06 |
0.16% |
--- |
162 |
601333 |
广深铁路 |
0.12% |
31.03 |
127.52 |
0.17% |
--- |
163 |
601998 |
中信银行 |
0.12% |
25.64 |
121.78 |
0.16% |
--- |
164 |
000422 |
湖北宜化 |
0.11% |
5.65 |
118.23 |
0.15% |
--- |
165 |
000729 |
燕京啤酒 |
0.11% |
6.69 |
113.52 |
0.15% |
--- |
166 |
000800 |
一汽解放 |
0.11% |
8.53 |
120.79 |
0.16% |
--- |
167 |
000839 |
中信国安 |
0.11% |
10.80 |
112.39 |
0.15% |
--- |
168 |
000869 |
张裕A |
0.11% |
1.15 |
113.62 |
0.15% |
--- |
169 |
000969 |
安泰科技 |
0.11% |
5.69 |
111.21 |
0.14% |
--- |
170 |
002001 |
新和成 |
0.11% |
3.98 |
117.18 |
0.15% |
--- |
171 |
002106 |
莱宝高科 |
0.11% |
3.87 |
117.07 |
0.15% |
--- |
172 |
002155 |
湖南黄金 |
0.11% |
3.52 |
115.00 |
0.15% |
--- |
173 |
600166 |
福田汽车 |
0.11% |
13.39 |
116.21 |
0.15% |
--- |
174 |
600196 |
复星医药 |
0.11% |
10.55 |
114.74 |
0.15% |
--- |
175 |
600395 |
盘江股份 |
0.11% |
3.50 |
116.23 |
0.15% |
--- |
176 |
600535 |
天士力 |
0.11% |
2.86 |
117.54 |
0.15% |
--- |
177 |
600741 |
华域汽车 |
0.11% |
10.57 |
117.68 |
0.15% |
--- |
178 |
600804 |
鹏博士 |
0.11% |
14.33 |
113.06 |
0.15% |
--- |
179 |
600859 |
王府井 |
0.11% |
2.79 |
111.52 |
0.15% |
--- |
180 |
601179 |
中国西电 |
0.11% |
19.54 |
119.22 |
0.16% |
--- |
181 |
601808 |
中海油服 |
0.11% |
6.50 |
116.18 |
0.15% |
--- |
182 |
000562 |
宏源证券 |
0.10% |
6.20 |
103.59 |
0.14% |
--- |
183 |
000625 |
长安汽车 |
0.10% |
11.16 |
102.12 |
0.13% |
--- |
184 |
000680 |
山推股份 |
0.10% |
6.10 |
107.29 |
0.14% |
--- |
185 |
002007 |
华兰生物 |
0.10% |
3.14 |
106.50 |
0.14% |
--- |
186 |
300083 |
创世纪 |
0.10% |
7.64 |
104.91 |
0.14% |
--- |
187 |
600085 |
同仁堂 |
0.10% |
2.81 |
100.30 |
0.13% |
--- |
188 |
600125 |
铁龙物流 |
0.10% |
9.86 |
103.88 |
0.14% |
--- |
189 |
600169 |
太原重工 |
0.10% |
10.28 |
104.30 |
0.14% |
--- |
190 |
600208 |
新湖中宝 |
0.10% |
16.95 |
105.58 |
0.14% |
--- |
191 |
600267 |
海正药业 |
0.10% |
2.89 |
107.91 |
0.14% |
--- |
192 |
600316 |
洪都航空 |
0.10% |
3.10 |
99.95 |
0.13% |
--- |
193 |
600331 |
宏达股份 |
0.10% |
7.85 |
104.54 |
0.14% |
--- |
194 |
600352 |
浙江龙盛 |
0.10% |
11.28 |
108.03 |
0.14% |
--- |
195 |
600376 |
首开股份 |
0.10% |
8.02 |
105.98 |
0.14% |
--- |
196 |
600418 |
江淮汽车 |
0.10% |
9.28 |
103.11 |
0.13% |
--- |
197 |
600582 |
天地科技 |
0.10% |
4.55 |
100.66 |
0.13% |
--- |
198 |
600598 |
北大荒 |
0.10% |
7.84 |
109.82 |
0.14% |
--- |
199 |
600631 |
百联股份 |
0.10% |
7.28 |
108.27 |
0.14% |
--- |
200 |
600649 |
城投控股 |
0.10% |
12.40 |
100.67 |
0.13% |
--- |
201 |
600703 |
三安光电 |
0.10% |
6.50 |
106.65 |
0.14% |
--- |
202 |
600809 |
山西汾酒 |
0.10% |
1.43 |
100.07 |
0.13% |
--- |
203 |
600811 |
东方集团 |
0.10% |
14.99 |
103.14 |
0.13% |
--- |
204 |
600812 |
华北制药 |
0.10% |
8.87 |
102.20 |
0.13% |
--- |
205 |
600893 |
航发动力 |
0.10% |
6.02 |
104.09 |
0.14% |
--- |
206 |
600970 |
中材国际 |
0.10% |
3.74 |
102.22 |
0.13% |
--- |
207 |
600997 |
开滦股份 |
0.10% |
6.70 |
106.87 |
0.14% |
--- |
208 |
601118 |
海南橡胶 |
0.10% |
8.46 |
104.23 |
0.14% |
--- |
209 |
000061 |
农产品 |
0.09% |
5.70 |
90.92 |
0.12% |
--- |
210 |
000728 |
国元证券 |
0.09% |
8.50 |
96.08 |
0.13% |
--- |
211 |
000876 |
新希望 |
0.09% |
4.49 |
89.56 |
0.12% |
--- |
212 |
002128 |
露天煤业 |
0.09% |
4.36 |
94.78 |
0.12% |
--- |
213 |
002422 |
科伦药业 |
0.09% |
1.53 |
90.42 |
0.12% |
--- |
214 |
600018 |
上港集团 |
0.09% |
23.90 |
93.21 |
0.12% |
--- |
215 |
600062 |
华润双鹤 |
0.09% |
3.89 |
96.31 |
0.13% |
--- |
216 |
600108 |
亚盛集团 |
0.09% |
15.21 |
92.33 |
0.12% |
--- |
217 |
600216 |
浙江医药 |
0.09% |
3.16 |
99.16 |
0.13% |
--- |
218 |
600221 |
*ST海航 |
0.09% |
13.16 |
93.98 |
0.12% |
--- |
219 |
600516 |
方大炭素 |
0.09% |
6.92 |
90.81 |
0.12% |
--- |
220 |
600588 |
用友网络 |
0.09% |
4.56 |
94.22 |
0.12% |
--- |
221 |
600718 |
东软集团 |
0.09% |
7.94 |
90.32 |
0.12% |
--- |
222 |
600808 |
马钢股份 |
0.09% |
26.45 |
92.04 |
0.12% |
--- |
223 |
601018 |
宁波港 |
0.09% |
28.19 |
90.21 |
0.12% |
--- |
224 |
601866 |
中远海发 |
0.09% |
27.31 |
99.41 |
0.13% |
--- |
225 |
000059 |
华锦股份 |
0.08% |
6.30 |
85.59 |
0.11% |
--- |
226 |
000807 |
云铝股份 |
0.08% |
7.70 |
82.83 |
0.11% |
--- |
227 |
002092 |
中泰化学 |
0.08% |
6.24 |
81.93 |
0.11% |
--- |
228 |
002122 |
ST天马 |
0.08% |
6.48 |
82.97 |
0.11% |
--- |
229 |
600066 |
宇通客车 |
0.08% |
3.77 |
87.29 |
0.11% |
--- |
230 |
600239 |
*ST云城 |
0.08% |
6.20 |
79.75 |
0.10% |
--- |
231 |
600432 |
退市吉恩 |
0.08% |
3.60 |
80.15 |
0.10% |
--- |
232 |
600595 |
*ST中孚 |
0.08% |
8.49 |
85.28 |
0.11% |
--- |
233 |
600635 |
大众公用 |
0.08% |
14.66 |
86.50 |
0.11% |
--- |
234 |
600779 |
水井坊 |
0.08% |
3.61 |
80.83 |
0.11% |
--- |
235 |
600839 |
四川长虹 |
0.08% |
26.71 |
89.23 |
0.12% |
--- |
236 |
600879 |
航天电子 |
0.08% |
7.02 |
85.41 |
0.11% |
--- |
237 |
601158 |
重庆水务 |
0.08% |
10.70 |
88.40 |
0.12% |
--- |
238 |
000559 |
万向钱潮 |
0.07% |
9.15 |
73.57 |
0.10% |
--- |
239 |
000652 |
泰达股份 |
0.07% |
9.98 |
76.61 |
0.10% |
--- |
240 |
000780 |
ST平能 |
0.07% |
4.30 |
68.42 |
0.09% |
--- |
241 |
000959 |
首钢股份 |
0.07% |
15.90 |
70.28 |
0.09% |
--- |
242 |
000968 |
蓝焰控股 |
0.07% |
2.70 |
68.40 |
0.09% |
--- |
243 |
000999 |
华润三九 |
0.07% |
4.35 |
78.07 |
0.10% |
--- |
244 |
002399 |
海普瑞 |
0.07% |
1.79 |
69.24 |
0.09% |
--- |
245 |
002493 |
荣盛石化 |
0.07% |
2.34 |
72.28 |
0.09% |
--- |
246 |
600008 |
首创环保 |
0.07% |
12.42 |
70.31 |
0.09% |
--- |
247 |
600037 |
歌华有线 |
0.07% |
7.32 |
74.57 |
0.10% |
--- |
248 |
600118 |
中国卫星 |
0.07% |
3.51 |
78.63 |
0.10% |
--- |
249 |
600220 |
江苏阳光 |
0.07% |
13.75 |
69.29 |
0.09% |
--- |
250 |
600266 |
城建发展 |
0.07% |
4.93 |
74.21 |
0.10% |
--- |
251 |
600312 |
平高电气 |
0.07% |
7.11 |
72.20 |
0.09% |
--- |
252 |
600500 |
中化国际 |
0.07% |
7.85 |
78.40 |
0.10% |
--- |
253 |
600508 |
上海能源 |
0.07% |
3.13 |
76.19 |
0.10% |
--- |
254 |
600528 |
中铁工业 |
0.07% |
8.28 |
71.94 |
0.09% |
--- |
255 |
600546 |
山煤国际 |
0.07% |
2.42 |
75.56 |
0.10% |
--- |
256 |
600675 |
中华企业 |
0.07% |
10.62 |
72.18 |
0.09% |
--- |
257 |
600717 |
天津港 |
0.07% |
9.31 |
76.19 |
0.10% |
--- |
258 |
600895 |
张江高科 |
0.07% |
8.35 |
78.84 |
0.10% |
--- |
259 |
601377 |
兴业证券 |
0.07% |
4.32 |
74.43 |
0.10% |
--- |
260 |
601918 |
新集能源 |
0.07% |
6.01 |
73.04 |
0.10% |
--- |
261 |
000021 |
深科技 |
0.06% |
7.35 |
60.84 |
0.08% |
--- |
262 |
000027 |
深圳能源 |
0.06% |
8.92 |
67.27 |
0.09% |
--- |
263 |
000612 |
焦作万方 |
0.06% |
3.72 |
66.37 |
0.09% |
--- |
264 |
000690 |
宝新能源 |
0.06% |
13.50 |
67.76 |
0.09% |
--- |
265 |
000718 |
苏宁环球 |
0.06% |
7.34 |
58.69 |
0.08% |
--- |
266 |
002069 |
獐子岛 |
0.06% |
2.44 |
59.29 |
0.08% |
--- |
267 |
002146 |
荣盛发展 |
0.06% |
6.09 |
59.73 |
0.08% |
--- |
268 |
600026 |
中远海能 |
0.06% |
7.01 |
59.21 |
0.08% |
--- |
269 |
600096 |
云天化 |
0.06% |
3.36 |
66.84 |
0.09% |
--- |
270 |
600151 |
航天机电 |
0.06% |
5.34 |
61.58 |
0.08% |
--- |
271 |
600170 |
上海建工 |
0.06% |
4.33 |
67.47 |
0.09% |
--- |
272 |
600269 |
赣粤高速 |
0.06% |
13.25 |
62.42 |
0.08% |
--- |
273 |
600369 |
西南证券 |
0.06% |
5.50 |
65.33 |
0.09% |
--- |
274 |
600428 |
中远海特 |
0.06% |
9.30 |
67.18 |
0.09% |
--- |
275 |
600456 |
宝钛股份 |
0.06% |
2.22 |
64.18 |
0.08% |
--- |
276 |
600481 |
双良节能 |
0.06% |
4.33 |
62.57 |
0.08% |
--- |
277 |
600674 |
川投能源 |
0.06% |
4.24 |
60.86 |
0.08% |
--- |
278 |
601888 |
中国中免 |
0.06% |
2.81 |
66.35 |
0.09% |
--- |
279 |
000031 |
大悦城 |
0.05% |
9.95 |
56.93 |
0.07% |
--- |
280 |
000686 |
东北证券 |
0.05% |
2.61 |
52.52 |
0.07% |
--- |
281 |
000951 |
中国重汽 |
0.05% |
3.13 |
57.77 |
0.08% |
--- |
282 |
002244 |
滨江集团 |
0.05% |
4.27 |
52.52 |
0.07% |
--- |
283 |
002310 |
东方园林 |
0.05% |
0.64 |
57.60 |
0.08% |
--- |
284 |
600161 |
天坛生物 |
0.05% |
2.85 |
48.31 |
0.06% |
--- |
285 |
600183 |
生益科技 |
0.05% |
6.00 |
55.09 |
0.07% |
--- |
286 |
600300 |
ST维维 |
0.05% |
9.42 |
48.49 |
0.06% |
--- |
287 |
600307 |
酒钢宏兴 |
0.05% |
8.82 |
48.31 |
0.06% |
--- |
288 |
600380 |
健康元 |
0.05% |
5.75 |
52.93 |
0.07% |
--- |
289 |
600517 |
国网英大 |
0.05% |
4.12 |
49.68 |
0.06% |
--- |
290 |
600737 |
中粮糖业 |
0.05% |
5.60 |
57.36 |
0.07% |
--- |
291 |
600823 |
世茂股份 |
0.05% |
3.72 |
54.46 |
0.07% |
--- |
292 |
600863 |
内蒙华电 |
0.05% |
6.46 |
57.21 |
0.07% |
--- |
293 |
600971 |
恒源煤电 |
0.05% |
1.41 |
56.91 |
0.07% |
--- |
294 |
601098 |
中南传媒 |
0.05% |
5.95 |
56.70 |
0.07% |
--- |
295 |
601558 |
退市锐电 |
0.05% |
1.78 |
52.03 |
0.07% |
--- |
296 |
601717 |
郑煤机 |
0.05% |
1.38 |
50.31 |
0.07% |
--- |
297 |
601718 |
际华集团 |
0.05% |
12.42 |
57.13 |
0.07% |
--- |
298 |
000927 |
中国铁物 |
0.04% |
5.40 |
38.10 |
0.05% |
--- |
299 |
000961 |
中南建设 |
0.04% |
3.73 |
39.30 |
0.05% |
--- |
300 |
002028 |
思源电气 |
0.04% |
2.81 |
38.48 |
0.05% |
--- |
301 |
002294 |
信立泰 |
0.04% |
1.26 |
42.49 |
0.06% |
--- |
302 |
002415 |
海康威视 |
0.04% |
1.06 |
41.55 |
0.05% |
--- |
303 |
002500 |
山西证券 |
0.04% |
5.02 |
45.93 |
0.06% |
--- |
304 |
600004 |
白云机场 |
0.04% |
5.08 |
40.06 |
0.05% |
--- |
305 |
600109 |
国金证券 |
0.04% |
3.20 |
46.53 |
0.06% |
--- |
306 |
600998 |
九州通 |
0.04% |
3.05 |
37.66 |
0.05% |
--- |
307 |
601107 |
四川成渝 |
0.04% |
7.09 |
39.85 |
0.05% |
--- |
308 |
601268 |
*ST二重 |
0.04% |
3.82 |
41.44 |
0.05% |
--- |
309 |
601369 |
陕鼓动力 |
0.04% |
3.57 |
39.17 |
0.05% |
--- |
310 |
601933 |
永辉超市 |
0.04% |
1.64 |
39.67 |
0.05% |
--- |
311 |
000536 |
华映科技 |
0.03% |
1.51 |
35.09 |
0.05% |
--- |
312 |
000685 |
中山公用 |
0.03% |
1.94 |
32.22 |
0.04% |
--- |
313 |
002385 |
大北农 |
0.03% |
0.94 |
30.46 |
0.04% |
--- |
314 |
002405 |
四维图新 |
0.03% |
1.06 |
33.16 |
0.04% |
--- |
315 |
002498 |
汉缆股份 |
0.03% |
1.55 |
29.96 |
0.04% |
--- |
316 |
601519 |
大智慧 |
0.02% |
1.37 |
21.43 |
0.03% |
--- |
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 |
600036 |
招商银行 |
1.80% |
143.71 |
2024.83 |
2.47% |
-3.42 (-2.38%) |
2 |
601318 |
中国平安 |
1.70% |
38.84 |
1921.10 |
2.34% |
-0.23 (-0.58%) |
3 |
300083 |
创世纪 |
1.61% |
48.82 |
1821.00 |
2.22% |
新增 |
4 |
300070 |
碧水源 |
1.60% |
18.00 |
1808.64 |
2.20% |
0.00 (0.00%) |
5 |
002503 |
搜于特 |
1.58% |
48.33 |
1782.50 |
2.17% |
45.33 (93.79%) |
6 |
002454 |
松芝股份 |
1.57% |
62.09 |
1776.37 |
2.16% |
8.35 (13.45%) |
7 |
002358 |
ST森源 |
1.47% |
45.00 |
1657.35 |
2.02% |
5.00 (11.11%) |
8 |
600016 |
民生银行 |
1.30% |
261.94 |
1464.25 |
1.78% |
-7.06 (-2.69%) |
9 |
002367 |
康力电梯 |
1.24% |
75.00 |
1401.75 |
1.71% |
-23.30 (-31.07%) |
10 |
601166 |
兴业银行 |
1.24% |
48.75 |
1399.53 |
1.70% |
-0.94 (-1.93%) |
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 |
600036 |
招商银行 |
1.80% |
143.71 |
2024.83 |
2.47% |
-3.42 (-2.38%) |
2 |
601318 |
中国平安 |
1.70% |
38.84 |
1921.10 |
2.34% |
-0.23 (-0.58%) |
3 |
300083 |
创世纪 |
1.61% |
48.82 |
1821.00 |
2.22% |
新增 |
4 |
300070 |
碧水源 |
1.60% |
18.00 |
1808.64 |
2.20% |
0.00 (0.00%) |
5 |
002503 |
搜于特 |
1.58% |
48.33 |
1782.50 |
2.17% |
45.33 (93.79%) |
6 |
002454 |
松芝股份 |
1.57% |
62.09 |
1776.37 |
2.16% |
8.35 (13.45%) |
7 |
002358 |
ST森源 |
1.47% |
45.00 |
1657.35 |
2.02% |
5.00 (11.11%) |
8 |
600016 |
民生银行 |
1.30% |
261.94 |
1464.25 |
1.78% |
-7.06 (-2.69%) |
9 |
002367 |
康力电梯 |
1.24% |
75.00 |
1401.75 |
1.71% |
-23.30 (-31.07%) |
10 |
601166 |
兴业银行 |
1.24% |
48.75 |
1399.53 |
1.70% |
-0.94 (-1.93%) |
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 |
002367 |
康力电梯 |
2.37% |
98.30 |
2790.77 |
3.36% |
10.00 (10.17%) |
2 |
300070 |
碧水源 |
1.91% |
18.00 |
2250.00 |
2.71% |
3.00 (16.67%) |
3 |
601318 |
中国平安 |
1.86% |
39.07 |
2193.97 |
2.64% |
2.59 (6.64%) |
4 |
002303 |
美盈森 |
1.65% |
46.32 |
1941.79 |
2.33% |
10.00 (21.59%) |
5 |
600036 |
招商银行 |
1.60% |
147.13 |
1884.69 |
2.27% |
7.41 (5.03%) |
6 |
002358 |
ST森源 |
1.52% |
40.00 |
1793.20 |
2.16% |
-0.53 (-1.33%) |
7 |
002454 |
松芝股份 |
1.39% |
53.74 |
1639.10 |
1.97% |
5.00 (9.30%) |
8 |
601328 |
交通银行 |
1.16% |
249.18 |
1365.52 |
1.64% |
7.96 (3.20%) |
9 |
600016 |
民生银行 |
1.15% |
269.00 |
1350.37 |
1.62% |
11.96 (4.45%) |
10 |
600703 |
三安光电 |
1.03% |
26.49 |
1214.96 |
1.46% |
新增 |
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 |
002367 |
康力电梯 |
2.37% |
98.30 |
2790.77 |
3.36% |
10.00 (10.17%) |
2 |
300070 |
碧水源 |
1.91% |
18.00 |
2250.00 |
2.71% |
3.00 (16.67%) |
3 |
601318 |
中国平安 |
1.86% |
39.07 |
2193.97 |
2.64% |
2.59 (6.64%) |
4 |
002303 |
美盈森 |
1.65% |
46.32 |
1941.79 |
2.33% |
10.00 (21.59%) |
5 |
600036 |
招商银行 |
1.60% |
147.13 |
1884.69 |
2.27% |
7.41 (5.03%) |
6 |
002358 |
ST森源 |
1.52% |
40.00 |
1793.20 |
2.16% |
-0.53 (-1.33%) |
7 |
002454 |
松芝股份 |
1.39% |
53.74 |
1639.10 |
1.97% |
5.00 (9.30%) |
8 |
601328 |
交通银行 |
1.16% |
249.18 |
1365.52 |
1.64% |
7.96 (3.20%) |
9 |
600016 |
民生银行 |
1.15% |
269.00 |
1350.37 |
1.62% |
11.96 (4.45%) |
10 |
600703 |
三安光电 |
1.03% |
26.49 |
1214.96 |
1.46% |
新增 |
11 |
601166 |
兴业银行 |
1.02% |
49.69 |
1195.03 |
1.44% |
--- |
12 |
600000 |
浦发银行 |
0.89% |
84.54 |
1047.51 |
1.26% |
--- |
13 |
600030 |
中信证券 |
0.89% |
83.60 |
1052.52 |
1.27% |
--- |
14 |
000002 |
万科A |
0.83% |
119.38 |
981.28 |
1.18% |
--- |
15 |
601088 |
中国神华 |
0.82% |
38.88 |
960.79 |
1.16% |
--- |
16 |
002051 |
中工国际 |
0.75% |
22.50 |
878.85 |
1.06% |
--- |
17 |
002169 |
智光电气 |
0.74% |
40.00 |
871.60 |
1.05% |
--- |
18 |
002042 |
华孚时尚 |
0.71% |
28.00 |
835.52 |
1.00% |
--- |
19 |
600519 |
贵州茅台 |
0.69% |
4.41 |
811.84 |
0.98% |
--- |
20 |
000858 |
五粮液 |
0.68% |
23.04 |
797.77 |
0.96% |
--- |
21 |
300003 |
乐普医疗 |
0.68% |
29.13 |
797.87 |
0.96% |
--- |
22 |
601398 |
工商银行 |
0.65% |
180.09 |
763.59 |
0.92% |
--- |
23 |
600844 |
丹化科技 |
0.64% |
50.00 |
758.47 |
0.91% |
--- |
24 |
002100 |
天康生物 |
0.57% |
35.00 |
673.40 |
0.81% |
--- |
25 |
002024 |
苏宁易购 |
0.55% |
49.11 |
643.34 |
0.77% |
--- |
26 |
600095 |
湘财股份 |
0.55% |
60.00 |
646.80 |
0.78% |
--- |
27 |
002427 |
ST尤夫 |
0.52% |
28.79 |
616.68 |
0.74% |
--- |
28 |
600900 |
长江电力 |
0.51% |
79.33 |
600.50 |
0.72% |
--- |
29 |
000998 |
隆平高科 |
0.50% |
17.99 |
586.02 |
0.70% |
--- |
30 |
601169 |
北京银行 |
0.50% |
51.83 |
592.96 |
0.71% |
--- |
31 |
002092 |
中泰化学 |
0.49% |
40.00 |
577.20 |
0.69% |
--- |
32 |
300024 |
机器人 |
0.49% |
10.00 |
577.70 |
0.69% |
--- |
33 |
000001 |
平安银行 |
0.47% |
34.85 |
550.31 |
0.66% |
--- |
34 |
600050 |
中国联通 |
0.46% |
101.35 |
542.22 |
0.65% |
--- |
35 |
000063 |
中兴通讯 |
0.44% |
18.94 |
517.01 |
0.62% |
--- |
36 |
601006 |
大秦铁路 |
0.44% |
65.69 |
513.71 |
0.62% |
--- |
37 |
601899 |
紫金矿业 |
0.44% |
62.73 |
515.03 |
0.62% |
--- |
38 |
601857 |
中国石油 |
0.43% |
44.60 |
500.39 |
0.60% |
--- |
39 |
000983 |
山西焦煤 |
0.42% |
18.63 |
497.23 |
0.60% |
--- |
40 |
601668 |
中国建筑 |
0.42% |
142.77 |
488.27 |
0.59% |
--- |
41 |
600423 |
柳化股份 |
0.40% |
48.57 |
475.04 |
0.57% |
--- |
42 |
600837 |
海通证券 |
0.40% |
49.10 |
473.35 |
0.57% |
--- |
43 |
300082 |
奥克股份 |
0.39% |
8.01 |
457.11 |
0.55% |
--- |
44 |
600031 |
三一重工 |
0.39% |
21.35 |
461.86 |
0.56% |
--- |
45 |
002405 |
四维图新 |
0.37% |
8.00 |
435.68 |
0.52% |
--- |
46 |
600104 |
上汽集团 |
0.37% |
29.65 |
435.24 |
0.52% |
--- |
47 |
600547 |
山东黄金 |
0.37% |
8.35 |
440.00 |
0.53% |
--- |
48 |
000651 |
格力电器 |
0.36% |
23.13 |
419.38 |
0.50% |
--- |
49 |
002291 |
星期六 |
0.36% |
22.00 |
422.62 |
0.51% |
--- |
50 |
600089 |
特变电工 |
0.36% |
22.71 |
423.77 |
0.51% |
--- |
51 |
600348 |
华阳股份 |
0.35% |
14.21 |
407.54 |
0.49% |
--- |
52 |
600362 |
江西铜业 |
0.35% |
9.01 |
406.98 |
0.49% |
--- |
53 |
600028 |
中国石化 |
0.34% |
49.31 |
397.42 |
0.48% |
--- |
54 |
600111 |
北方稀土 |
0.34% |
5.53 |
395.06 |
0.47% |
--- |
55 |
600015 |
华夏银行 |
0.33% |
35.90 |
391.27 |
0.47% |
--- |
56 |
601628 |
中国人寿 |
0.33% |
18.06 |
384.67 |
0.46% |
--- |
57 |
000527 |
美的电器 |
0.32% |
21.74 |
378.28 |
0.45% |
--- |
58 |
000338 |
潍柴动力 |
0.31% |
7.05 |
369.26 |
0.44% |
--- |
59 |
600256 |
广汇能源 |
0.31% |
8.80 |
368.78 |
0.44% |
--- |
60 |
600585 |
海螺水泥 |
0.31% |
12.19 |
361.80 |
0.43% |
--- |
61 |
000792 |
盐湖股份 |
0.30% |
5.31 |
351.93 |
0.42% |
--- |
62 |
002202 |
金风科技 |
0.30% |
15.72 |
350.45 |
0.42% |
--- |
63 |
002430 |
杭氧股份 |
0.30% |
10.00 |
348.00 |
0.42% |
--- |
64 |
600048 |
保利地产 |
0.30% |
27.61 |
350.64 |
0.42% |
--- |
65 |
601766 |
中国中车 |
0.30% |
46.53 |
351.32 |
0.42% |
--- |
66 |
600489 |
中金黄金 |
0.29% |
8.40 |
338.88 |
0.41% |
--- |
67 |
601168 |
西部矿业 |
0.29% |
17.90 |
337.23 |
0.41% |
--- |
68 |
000157 |
中联重科 |
0.28% |
23.17 |
327.64 |
0.39% |
--- |
69 |
000423 |
东阿阿胶 |
0.28% |
6.37 |
325.39 |
0.39% |
--- |
70 |
000568 |
泸州老窖 |
0.28% |
8.18 |
334.41 |
0.40% |
--- |
71 |
601288 |
农业银行 |
0.28% |
121.82 |
326.48 |
0.39% |
--- |
72 |
600739 |
辽宁成大 |
0.27% |
10.71 |
322.73 |
0.39% |
--- |
73 |
601699 |
潞安环能 |
0.27% |
5.39 |
321.46 |
0.39% |
--- |
74 |
000060 |
中金岭南 |
0.26% |
13.43 |
302.18 |
0.36% |
--- |
75 |
000425 |
徐工机械 |
0.24% |
4.91 |
280.94 |
0.34% |
--- |
76 |
600068 |
葛洲坝 |
0.24% |
24.80 |
287.68 |
0.35% |
--- |
77 |
600415 |
小商品城 |
0.24% |
8.03 |
281.37 |
0.34% |
--- |
78 |
601299 |
中国北车 |
0.24% |
39.29 |
278.53 |
0.33% |
--- |
79 |
002503 |
搜于特 |
0.23% |
3.00 |
273.78 |
0.33% |
--- |
80 |
600518 |
*ST康美 |
0.23% |
13.92 |
274.36 |
0.33% |
--- |
81 |
600690 |
海尔智家 |
0.23% |
9.68 |
273.08 |
0.33% |
--- |
82 |
600795 |
国电电力 |
0.23% |
87.43 |
267.53 |
0.32% |
--- |
83 |
600875 |
东方电气 |
0.23% |
7.78 |
271.52 |
0.33% |
--- |
84 |
601390 |
中国中铁 |
0.23% |
61.22 |
265.08 |
0.32% |
--- |
85 |
601958 |
金钼股份 |
0.23% |
11.35 |
275.12 |
0.33% |
--- |
86 |
601989 |
中国重工 |
0.23% |
23.19 |
273.41 |
0.33% |
--- |
87 |
000630 |
铜陵有色 |
0.22% |
7.27 |
254.77 |
0.31% |
--- |
88 |
002074 |
国轩高科 |
0.22% |
15.00 |
259.65 |
0.31% |
--- |
89 |
600383 |
金地集团 |
0.22% |
42.76 |
264.25 |
0.32% |
--- |
90 |
600589 |
ST榕泰 |
0.22% |
30.00 |
259.80 |
0.31% |
--- |
91 |
601111 |
中国国航 |
0.22% |
18.86 |
258.03 |
0.31% |
--- |
92 |
601919 |
中远海控 |
0.22% |
27.13 |
254.98 |
0.31% |
--- |
93 |
601988 |
中国银行 |
0.22% |
81.27 |
262.49 |
0.32% |
--- |
94 |
000039 |
中集集团 |
0.21% |
10.57 |
242.95 |
0.29% |
--- |
95 |
601186 |
中国铁建 |
0.21% |
36.33 |
246.30 |
0.30% |
--- |
96 |
000069 |
华侨城A |
0.20% |
19.09 |
231.93 |
0.28% |
--- |
97 |
000825 |
太钢不锈 |
0.20% |
43.33 |
231.38 |
0.28% |
--- |
98 |
600029 |
南方航空 |
0.20% |
24.33 |
236.97 |
0.28% |
--- |
99 |
601009 |
南京银行 |
0.20% |
24.00 |
238.55 |
0.29% |
--- |
100 |
601600 |
中国铝业 |
0.20% |
22.97 |
232.88 |
0.28% |
--- |
101 |
601898 |
中煤能源 |
0.20% |
21.64 |
235.03 |
0.28% |
--- |
102 |
000009 |
中国宝安 |
0.19% |
13.07 |
219.18 |
0.26% |
--- |
103 |
002013 |
中航机电 |
0.19% |
7.00 |
227.73 |
0.27% |
--- |
104 |
600100 |
同方股份 |
0.19% |
8.45 |
224.01 |
0.27% |
--- |
105 |
601618 |
中国中冶 |
0.19% |
57.85 |
226.18 |
0.27% |
--- |
106 |
601666 |
平煤股份 |
0.19% |
10.65 |
224.63 |
0.27% |
--- |
107 |
601607 |
上海医药 |
0.18% |
9.52 |
208.02 |
0.25% |
--- |
108 |
000402 |
金融街 |
0.17% |
29.96 |
198.04 |
0.24% |
--- |
109 |
000528 |
柳工 |
0.17% |
5.37 |
198.72 |
0.24% |
--- |
110 |
000538 |
云南白药 |
0.17% |
3.27 |
197.51 |
0.24% |
--- |
111 |
000878 |
云南铜业 |
0.17% |
7.47 |
205.34 |
0.25% |
--- |
112 |
000898 |
鞍钢股份 |
0.17% |
26.02 |
201.15 |
0.24% |
--- |
113 |
002096 |
南岭民爆 |
0.17% |
6.00 |
203.53 |
0.24% |
--- |
114 |
600188 |
兖州煤业 |
0.17% |
7.09 |
201.29 |
0.24% |
--- |
115 |
600664 |
哈药股份 |
0.17% |
8.63 |
194.87 |
0.23% |
--- |
116 |
000623 |
吉林敖东 |
0.16% |
5.48 |
186.48 |
0.22% |
--- |
117 |
000933 |
神火股份 |
0.16% |
7.40 |
185.37 |
0.22% |
--- |
118 |
600011 |
华能国际 |
0.16% |
32.40 |
186.63 |
0.22% |
--- |
119 |
600018 |
上港集团 |
0.16% |
49.39 |
188.18 |
0.23% |
--- |
120 |
600123 |
兰花科创 |
0.16% |
4.08 |
192.12 |
0.23% |
--- |
121 |
600132 |
重庆啤酒 |
0.16% |
3.32 |
184.03 |
0.22% |
--- |
122 |
600166 |
福田汽车 |
0.16% |
7.53 |
182.94 |
0.22% |
--- |
123 |
600309 |
万华化学 |
0.16% |
9.82 |
188.45 |
0.23% |
--- |
124 |
600655 |
豫园股份 |
0.16% |
13.73 |
184.67 |
0.22% |
--- |
125 |
000012 |
南玻A |
0.15% |
9.22 |
182.17 |
0.22% |
--- |
126 |
000709 |
河钢股份 |
0.15% |
48.66 |
181.50 |
0.22% |
--- |
127 |
000768 |
中航西飞 |
0.15% |
14.71 |
178.56 |
0.21% |
--- |
128 |
000783 |
长江证券 |
0.15% |
15.65 |
176.79 |
0.21% |
--- |
129 |
600583 |
海油工程 |
0.15% |
21.12 |
171.07 |
0.21% |
--- |
130 |
601808 |
中海油服 |
0.15% |
6.80 |
173.68 |
0.21% |
--- |
131 |
000401 |
冀东水泥 |
0.14% |
6.99 |
165.08 |
0.20% |
--- |
132 |
000937 |
冀中能源 |
0.14% |
4.13 |
165.41 |
0.20% |
--- |
133 |
000969 |
安泰科技 |
0.14% |
6.98 |
161.80 |
0.19% |
--- |
134 |
002007 |
华兰生物 |
0.14% |
3.46 |
167.49 |
0.20% |
--- |
135 |
002142 |
宁波银行 |
0.14% |
13.73 |
170.31 |
0.20% |
--- |
136 |
600058 |
五矿发展 |
0.14% |
5.12 |
167.40 |
0.20% |
--- |
137 |
600550 |
保变电气 |
0.14% |
6.96 |
160.66 |
0.19% |
--- |
138 |
600642 |
申能股份 |
0.14% |
21.79 |
166.26 |
0.20% |
--- |
139 |
600660 |
福耀玻璃 |
0.14% |
16.29 |
167.08 |
0.20% |
--- |
140 |
600694 |
大商股份 |
0.14% |
3.41 |
161.42 |
0.19% |
--- |
141 |
600832 |
东方明珠 |
0.14% |
19.00 |
161.69 |
0.19% |
--- |
142 |
600999 |
招商证券 |
0.14% |
8.65 |
164.08 |
0.20% |
--- |
143 |
601001 |
晋控煤业 |
0.14% |
7.99 |
167.92 |
0.20% |
--- |
144 |
000800 |
一汽解放 |
0.13% |
9.65 |
154.81 |
0.19% |
--- |
145 |
000960 |
锡业股份 |
0.13% |
4.72 |
154.34 |
0.19% |
--- |
146 |
600005 |
武钢股份 |
0.13% |
36.70 |
157.07 |
0.19% |
--- |
147 |
600196 |
复星医药 |
0.13% |
11.32 |
152.53 |
0.18% |
--- |
148 |
600271 |
航天信息 |
0.13% |
5.51 |
151.57 |
0.18% |
--- |
149 |
600497 |
驰宏锌锗 |
0.13% |
6.03 |
154.91 |
0.19% |
--- |
150 |
600812 |
华北制药 |
0.13% |
10.02 |
157.41 |
0.19% |
--- |
151 |
600881 |
亚泰集团 |
0.13% |
22.56 |
151.18 |
0.18% |
--- |
152 |
600997 |
开滦股份 |
0.13% |
7.32 |
147.37 |
0.18% |
--- |
153 |
000729 |
燕京啤酒 |
0.12% |
7.45 |
141.53 |
0.17% |
--- |
154 |
000758 |
中色股份 |
0.12% |
4.50 |
141.98 |
0.17% |
--- |
155 |
600009 |
上海机场 |
0.12% |
11.63 |
144.10 |
0.17% |
--- |
156 |
600177 |
雅戈尔 |
0.12% |
13.39 |
146.22 |
0.18% |
--- |
157 |
600320 |
振华重工 |
0.12% |
21.13 |
137.96 |
0.17% |
--- |
158 |
600352 |
浙江龙盛 |
0.12% |
12.14 |
142.34 |
0.17% |
--- |
159 |
600549 |
厦门钨业 |
0.12% |
3.09 |
146.87 |
0.18% |
--- |
160 |
600600 |
青岛啤酒 |
0.12% |
3.98 |
138.03 |
0.17% |
--- |
161 |
600970 |
中材国际 |
0.12% |
3.55 |
144.52 |
0.17% |
--- |
162 |
601998 |
中信银行 |
0.12% |
27.62 |
145.00 |
0.17% |
--- |
163 |
000024 |
招商地产 |
0.11% |
8.22 |
131.17 |
0.16% |
--- |
164 |
000422 |
湖北宜化 |
0.11% |
6.59 |
124.21 |
0.15% |
--- |
165 |
000680 |
山推股份 |
0.11% |
7.16 |
130.18 |
0.16% |
--- |
166 |
000778 |
新兴铸管 |
0.11% |
14.07 |
125.63 |
0.15% |
--- |
167 |
000839 |
中信国安 |
0.11% |
10.99 |
131.66 |
0.16% |
--- |
168 |
002155 |
湖南黄金 |
0.11% |
3.67 |
131.83 |
0.16% |
--- |
169 |
600143 |
金发科技 |
0.11% |
8.20 |
132.14 |
0.16% |
--- |
170 |
600395 |
盘江股份 |
0.11% |
3.93 |
127.92 |
0.15% |
--- |
171 |
601866 |
中远海发 |
0.11% |
28.52 |
127.78 |
0.15% |
--- |
172 |
000061 |
农产品 |
0.10% |
6.66 |
117.28 |
0.14% |
--- |
173 |
000562 |
宏源证券 |
0.10% |
6.96 |
116.53 |
0.14% |
--- |
174 |
000728 |
国元证券 |
0.10% |
9.68 |
118.70 |
0.14% |
--- |
175 |
000999 |
华润三九 |
0.10% |
4.66 |
119.15 |
0.14% |
--- |
176 |
002304 |
洋河股份 |
0.10% |
0.53 |
119.44 |
0.14% |
--- |
177 |
600010 |
包钢股份 |
0.10% |
29.73 |
112.68 |
0.14% |
--- |
178 |
600062 |
华润双鹤 |
0.10% |
4.00 |
114.00 |
0.14% |
--- |
179 |
600125 |
铁龙物流 |
0.10% |
8.38 |
120.84 |
0.15% |
--- |
180 |
600221 |
*ST海航 |
0.10% |
13.12 |
117.67 |
0.14% |
--- |
181 |
600598 |
北大荒 |
0.10% |
8.57 |
113.37 |
0.14% |
--- |
182 |
600631 |
百联股份 |
0.10% |
7.71 |
117.58 |
0.14% |
--- |
183 |
600741 |
华域汽车 |
0.10% |
11.78 |
120.27 |
0.14% |
--- |
184 |
600811 |
东方集团 |
0.10% |
15.72 |
123.28 |
0.15% |
--- |
185 |
601333 |
广深铁路 |
0.10% |
32.93 |
113.62 |
0.14% |
--- |
186 |
601788 |
光大证券 |
0.10% |
8.01 |
119.80 |
0.14% |
--- |
187 |
000100 |
TCL科技 |
0.09% |
30.88 |
105.91 |
0.13% |
--- |
188 |
000876 |
新希望 |
0.09% |
4.78 |
100.18 |
0.12% |
--- |
189 |
600085 |
同仁堂 |
0.09% |
3.12 |
106.93 |
0.13% |
--- |
190 |
600108 |
亚盛集团 |
0.09% |
15.72 |
103.46 |
0.12% |
--- |
191 |
600118 |
中国卫星 |
0.09% |
4.14 |
102.75 |
0.12% |
--- |
192 |
600150 |
中国船舶 |
0.09% |
1.54 |
104.06 |
0.13% |
--- |
193 |
600153 |
建发股份 |
0.09% |
16.14 |
105.74 |
0.13% |
--- |
194 |
600169 |
太原重工 |
0.09% |
5.15 |
109.80 |
0.13% |
--- |
195 |
600208 |
新湖中宝 |
0.09% |
18.41 |
110.46 |
0.13% |
--- |
196 |
600216 |
浙江医药 |
0.09% |
3.27 |
106.67 |
0.13% |
--- |
197 |
600219 |
南山铝业 |
0.09% |
11.20 |
108.63 |
0.13% |
--- |
198 |
600312 |
平高电气 |
0.09% |
7.76 |
105.77 |
0.13% |
--- |
199 |
600331 |
宏达股份 |
0.09% |
7.11 |
110.28 |
0.13% |
--- |
200 |
600516 |
方大炭素 |
0.09% |
7.50 |
105.08 |
0.13% |
--- |
201 |
600601 |
ST方科 |
0.09% |
24.90 |
101.85 |
0.12% |
--- |
202 |
600635 |
大众公用 |
0.09% |
15.98 |
106.59 |
0.13% |
--- |
203 |
600649 |
城投控股 |
0.09% |
13.92 |
110.69 |
0.13% |
--- |
204 |
600809 |
山西汾酒 |
0.09% |
1.52 |
103.92 |
0.12% |
--- |
205 |
600879 |
航天电子 |
0.09% |
7.58 |
101.84 |
0.12% |
--- |
206 |
000021 |
深科技 |
0.08% |
7.55 |
88.67 |
0.11% |
--- |
207 |
000612 |
焦作万方 |
0.08% |
4.15 |
90.46 |
0.11% |
--- |
208 |
000951 |
中国重汽 |
0.08% |
3.59 |
99.42 |
0.12% |
--- |
209 |
600037 |
歌华有线 |
0.08% |
7.67 |
95.88 |
0.12% |
--- |
210 |
600096 |
云天化 |
0.08% |
3.34 |
89.21 |
0.11% |
--- |
211 |
600418 |
江淮汽车 |
0.08% |
8.98 |
95.46 |
0.11% |
--- |
212 |
600432 |
退市吉恩 |
0.08% |
3.76 |
96.30 |
0.12% |
--- |
213 |
600500 |
中化国际 |
0.08% |
8.42 |
99.83 |
0.12% |
--- |
214 |
600508 |
上海能源 |
0.08% |
3.52 |
99.48 |
0.12% |
--- |
215 |
600588 |
用友网络 |
0.08% |
3.95 |
91.88 |
0.11% |
--- |
216 |
600595 |
*ST中孚 |
0.08% |
6.85 |
94.53 |
0.11% |
--- |
217 |
600643 |
爱建集团 |
0.08% |
9.41 |
89.58 |
0.11% |
--- |
218 |
600688 |
上海石化 |
0.08% |
11.57 |
98.14 |
0.12% |
--- |
219 |
600737 |
中粮糖业 |
0.08% |
5.88 |
93.26 |
0.11% |
--- |
220 |
600779 |
水井坊 |
0.08% |
4.12 |
91.55 |
0.11% |
--- |
221 |
600808 |
马钢股份 |
0.08% |
27.45 |
93.59 |
0.11% |
--- |
222 |
601688 |
华泰证券 |
0.08% |
6.53 |
89.59 |
0.11% |
--- |
223 |
601888 |
中国中免 |
0.08% |
3.10 |
96.01 |
0.12% |
--- |
224 |
601918 |
新集能源 |
0.08% |
6.44 |
90.52 |
0.11% |
--- |
225 |
000027 |
深圳能源 |
0.07% |
8.02 |
80.96 |
0.10% |
--- |
226 |
000625 |
长安汽车 |
0.07% |
8.18 |
77.80 |
0.09% |
--- |
227 |
000652 |
泰达股份 |
0.07% |
9.98 |
77.61 |
0.09% |
--- |
228 |
000690 |
宝新能源 |
0.07% |
14.08 |
77.84 |
0.09% |
--- |
229 |
000718 |
苏宁环球 |
0.07% |
8.40 |
78.53 |
0.09% |
--- |
230 |
000725 |
京东方A |
0.07% |
26.15 |
82.62 |
0.10% |
--- |
231 |
000807 |
云铝股份 |
0.07% |
6.74 |
80.52 |
0.10% |
--- |
232 |
000897 |
津滨发展 |
0.07% |
15.16 |
78.98 |
0.09% |
--- |
233 |
002001 |
新和成 |
0.07% |
3.32 |
83.89 |
0.10% |
--- |
234 |
002028 |
思源电气 |
0.07% |
3.18 |
83.54 |
0.10% |
--- |
235 |
300127 |
银河磁体 |
0.07% |
3.09 |
86.21 |
0.10% |
--- |
236 |
600008 |
首创环保 |
0.07% |
11.75 |
79.10 |
0.10% |
--- |
237 |
600066 |
宇通客车 |
0.07% |
4.16 |
87.48 |
0.11% |
--- |
238 |
600210 |
紫江企业 |
0.07% |
13.72 |
79.32 |
0.10% |
--- |
239 |
600269 |
赣粤高速 |
0.07% |
14.31 |
79.71 |
0.10% |
--- |
240 |
600316 |
洪都航空 |
0.07% |
3.25 |
87.02 |
0.10% |
--- |
241 |
600325 |
华发股份 |
0.07% |
8.11 |
82.19 |
0.10% |
--- |
242 |
600528 |
中铁工业 |
0.07% |
8.94 |
81.18 |
0.10% |
--- |
243 |
600596 |
新安股份 |
0.07% |
5.78 |
88.01 |
0.11% |
--- |
244 |
600663 |
陆家嘴 |
0.07% |
4.87 |
81.82 |
0.10% |
--- |
245 |
600717 |
天津港 |
0.07% |
10.25 |
85.48 |
0.10% |
--- |
246 |
600839 |
四川长虹 |
0.07% |
23.05 |
85.27 |
0.10% |
--- |
247 |
600895 |
张江高科 |
0.07% |
9.17 |
80.54 |
0.10% |
--- |
248 |
601179 |
中国西电 |
0.07% |
10.54 |
83.29 |
0.10% |
--- |
249 |
000031 |
大悦城 |
0.06% |
11.17 |
69.59 |
0.08% |
--- |
250 |
000059 |
华锦股份 |
0.06% |
5.84 |
67.71 |
0.08% |
--- |
251 |
000488 |
晨鸣纸业 |
0.06% |
10.69 |
75.46 |
0.09% |
--- |
252 |
000667 |
美好置业 |
0.06% |
23.38 |
70.37 |
0.08% |
--- |
253 |
000686 |
东北证券 |
0.06% |
2.91 |
64.86 |
0.08% |
--- |
254 |
000780 |
ST平能 |
0.06% |
4.77 |
73.20 |
0.09% |
--- |
255 |
000900 |
现代投资 |
0.06% |
3.33 |
68.33 |
0.08% |
--- |
256 |
000959 |
首钢股份 |
0.06% |
15.90 |
70.28 |
0.08% |
--- |
257 |
000968 |
蓝焰控股 |
0.06% |
2.77 |
72.01 |
0.09% |
--- |
258 |
002122 |
ST天马 |
0.06% |
5.48 |
72.73 |
0.09% |
--- |
259 |
002128 |
露天煤业 |
0.06% |
3.00 |
76.44 |
0.09% |
--- |
260 |
600026 |
中远海能 |
0.06% |
7.43 |
71.33 |
0.09% |
--- |
261 |
600161 |
天坛生物 |
0.06% |
3.04 |
69.62 |
0.08% |
--- |
262 |
600170 |
上海建工 |
0.06% |
4.77 |
69.56 |
0.08% |
--- |
263 |
600183 |
生益科技 |
0.06% |
6.49 |
73.97 |
0.09% |
--- |
264 |
600220 |
江苏阳光 |
0.06% |
14.60 |
75.63 |
0.09% |
--- |
265 |
600380 |
健康元 |
0.06% |
6.18 |
68.41 |
0.08% |
--- |
266 |
600456 |
宝钛股份 |
0.06% |
2.57 |
69.65 |
0.08% |
--- |
267 |
600517 |
国网英大 |
0.06% |
4.36 |
72.21 |
0.09% |
--- |
268 |
600674 |
川投能源 |
0.06% |
4.55 |
67.07 |
0.08% |
--- |
269 |
600718 |
东软集团 |
0.06% |
4.38 |
70.26 |
0.08% |
--- |
270 |
600820 |
隧道股份 |
0.06% |
6.15 |
67.46 |
0.08% |
--- |
271 |
601117 |
中国化学 |
0.06% |
11.64 |
67.29 |
0.08% |
--- |
272 |
601588 |
北辰实业 |
0.06% |
18.87 |
66.03 |
0.08% |
--- |
273 |
601727 |
上海电气 |
0.06% |
8.35 |
70.80 |
0.09% |
--- |
274 |
601872 |
招商轮船 |
0.06% |
16.15 |
66.39 |
0.08% |
--- |
275 |
002244 |
滨江集团 |
0.05% |
4.75 |
53.64 |
0.06% |
--- |
276 |
600033 |
福建高速 |
0.05% |
16.72 |
59.36 |
0.07% |
--- |
277 |
600087 |
退市长油 |
0.05% |
11.18 |
54.36 |
0.07% |
--- |
278 |
600151 |
航天机电 |
0.05% |
4.48 |
58.91 |
0.07% |
--- |
279 |
600239 |
*ST云城 |
0.05% |
2.94 |
54.69 |
0.07% |
--- |
280 |
600251 |
冠农股份 |
0.05% |
2.11 |
59.99 |
0.07% |
--- |
281 |
600266 |
城建发展 |
0.05% |
5.29 |
64.59 |
0.08% |
--- |
282 |
600300 |
ST维维 |
0.05% |
10.07 |
59.41 |
0.07% |
--- |
283 |
600369 |
西南证券 |
0.05% |
5.23 |
60.82 |
0.07% |
--- |
284 |
600426 |
华鲁恒升 |
0.05% |
4.00 |
55.37 |
0.07% |
--- |
285 |
600428 |
中远海特 |
0.05% |
7.47 |
62.31 |
0.07% |
--- |
286 |
600611 |
大众交通 |
0.05% |
7.43 |
56.69 |
0.07% |
--- |
287 |
600804 |
鹏博士 |
0.05% |
6.56 |
56.88 |
0.07% |
--- |
288 |
600863 |
内蒙华电 |
0.05% |
6.58 |
62.35 |
0.07% |
--- |
289 |
000046 |
泛海控股 |
0.04% |
5.69 |
51.10 |
0.06% |
--- |
290 |
000089 |
深圳机场 |
0.04% |
7.88 |
43.60 |
0.05% |
--- |
291 |
000927 |
中国铁物 |
0.04% |
5.94 |
48.43 |
0.06% |
--- |
292 |
000932 |
华菱钢铁 |
0.04% |
13.13 |
48.19 |
0.06% |
--- |
293 |
600004 |
白云机场 |
0.04% |
5.63 |
49.66 |
0.06% |
--- |
294 |
600006 |
东风汽车 |
0.04% |
9.19 |
44.48 |
0.05% |
--- |
295 |
600109 |
国金证券 |
0.04% |
3.39 |
49.49 |
0.06% |
--- |
296 |
600236 |
桂冠电力 |
0.04% |
10.68 |
46.98 |
0.06% |
--- |
297 |
600246 |
万通发展 |
0.04% |
7.30 |
42.27 |
0.05% |
--- |
298 |
600307 |
酒钢宏兴 |
0.04% |
4.86 |
45.93 |
0.06% |
--- |
299 |
600376 |
首开股份 |
0.04% |
2.61 |
43.98 |
0.05% |
--- |
300 |
600597 |
光明乳业 |
0.04% |
5.08 |
52.12 |
0.06% |
--- |
301 |
600835 |
上海机电 |
0.04% |
4.58 |
48.54 |
0.06% |
--- |
302 |
600886 |
国投电力 |
0.04% |
7.29 |
52.27 |
0.06% |
--- |
303 |
601107 |
四川成渝 |
0.04% |
7.51 |
49.77 |
0.06% |
--- |
304 |
601991 |
大唐发电 |
0.04% |
8.53 |
51.96 |
0.06% |
--- |
305 |
000685 |
中山公用 |
0.03% |
2.22 |
38.76 |
0.05% |
--- |
306 |
000961 |
中南建设 |
0.03% |
3.60 |
41.10 |
0.05% |
--- |
307 |
002242 |
九阳股份 |
0.03% |
2.59 |
39.06 |
0.05% |
--- |
308 |
600017 |
日照港 |
0.03% |
9.82 |
40.07 |
0.05% |
--- |
309 |
600027 |
华电国际 |
0.03% |
12.13 |
39.55 |
0.05% |
--- |
310 |
600282 |
南钢股份 |
0.03% |
8.63 |
29.60 |
0.04% |
--- |
311 |
600350 |
山东高速 |
0.03% |
8.51 |
39.72 |
0.05% |
--- |
312 |
600569 |
安阳钢铁 |
0.03% |
10.58 |
35.76 |
0.04% |
--- |
313 |
600657 |
信达地产 |
0.03% |
5.85 |
35.80 |
0.04% |
--- |
314 |
600748 |
上实发展 |
0.03% |
4.79 |
38.63 |
0.05% |
--- |
315 |
601099 |
太平洋 |
0.03% |
3.63 |
39.42 |
0.05% |
--- |
316 |
601139 |
深圳燃气 |
0.03% |
2.91 |
36.11 |
0.04% |
--- |
317 |
000631 |
顺发恒业 |
0.02% |
4.16 |
29.16 |
0.04% |
--- |
318 |
000895 |
双汇发展 |
0.02% |
0.26 |
22.62 |
0.03% |
--- |
319 |
600022 |
山东钢铁 |
0.02% |
5.16 |
18.32 |
0.02% |
--- |
320 |
601003 |
柳钢股份 |
0.02% |
5.86 |
28.95 |
0.03% |
--- |
321 |
601877 |
正泰电器 |
0.02% |
1.10 |
26.41 |
0.03% |
--- |
322 |
002375 |
亚厦股份 |
0.01% |
0.16 |
14.72 |
0.02% |
--- |
323 |
600102 |
莱钢股份 |
0.01% |
1.14 |
8.95 |
0.01% |
--- |
324 |
601801 |
皖新传媒 |
0.01% |
0.87 |
13.18 |
0.02% |
--- |
325 |
600675 |
中华企业 |
0.00% |
0.84 |
5.81 |
0.01% |
--- |
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 |
002367 |
康力电梯 |
1.90% |
88.30 |
2562.50 |
3.60% |
78.31 (88.68%) |
2 |
002358 |
ST森源 |
1.48% |
40.53 |
1998.62 |
2.81% |
新增 |
3 |
601318 |
中国平安 |
1.43% |
36.47 |
1929.05 |
2.71% |
-7.11 (-19.49%) |
4 |
600036 |
招商银行 |
1.34% |
139.72 |
1809.37 |
2.54% |
新增 |
5 |
600978 |
*ST宜生 |
1.09% |
200.00 |
1464.00 |
2.06% |
新增 |
6 |
002454 |
松芝股份 |
1.06% |
48.74 |
1423.72 |
2.00% |
新增 |
7 |
601328 |
交通银行 |
1.04% |
241.22 |
1399.08 |
1.97% |
-358.38 (-148.57%) |
8 |
002303 |
美盈森 |
1.00% |
36.32 |
1347.52 |
1.90% |
新增 |
9 |
300070 |
碧水源 |
0.99% |
15.00 |
1327.80 |
1.87% |
新增 |
10 |
600016 |
民生银行 |
0.97% |
257.03 |
1310.87 |
1.84% |
135.11 (52.57%) |
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 |
002367 |
康力电梯 |
1.90% |
88.30 |
2562.50 |
3.60% |
78.31 (88.68%) |
2 |
002358 |
ST森源 |
1.48% |
40.53 |
1998.62 |
2.81% |
新增 |
3 |
601318 |
中国平安 |
1.43% |
36.47 |
1929.05 |
2.71% |
-7.11 (-19.49%) |
4 |
600036 |
招商银行 |
1.34% |
139.72 |
1809.37 |
2.54% |
新增 |
5 |
600978 |
*ST宜生 |
1.09% |
200.00 |
1464.00 |
2.06% |
新增 |
6 |
002454 |
松芝股份 |
1.06% |
48.74 |
1423.72 |
2.00% |
新增 |
7 |
601328 |
交通银行 |
1.04% |
241.22 |
1399.08 |
1.97% |
-358.38 (-148.57%) |
8 |
002303 |
美盈森 |
1.00% |
36.32 |
1347.52 |
1.90% |
新增 |
9 |
300070 |
碧水源 |
0.99% |
15.00 |
1327.80 |
1.87% |
新增 |
10 |
600016 |
民生银行 |
0.97% |
257.03 |
1310.87 |
1.84% |
135.11 (52.57%) |
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 |
601328 |
交通银行 |
2.85% |
599.60 |
3603.59 |
4.34% |
121.68 (20.29%) |
2 |
601398 |
工商银行 |
2.83% |
882.42 |
3582.64 |
4.31% |
102.26 (11.59%) |
3 |
600000 |
浦发银行 |
2.74% |
254.58 |
3462.30 |
4.17% |
62.47 (24.54%) |
4 |
601166 |
兴业银行 |
2.73% |
149.64 |
3446.23 |
4.15% |
34.64 (23.15%) |
5 |
601169 |
北京银行 |
2.62% |
272.56 |
3306.12 |
3.98% |
21.51 (7.89%) |
6 |
000338 |
潍柴动力 |
2.38% |
48.95 |
3010.12 |
3.62% |
1.93 (3.93%) |
7 |
601628 |
中国人寿 |
2.29% |
117.22 |
2895.33 |
3.48% |
新增 |
8 |
601186 |
中国铁建 |
2.21% |
388.10 |
2794.29 |
3.36% |
新增 |
9 |
600519 |
贵州茅台 |
2.16% |
21.45 |
2732.18 |
3.29% |
1.69 (7.88%) |
10 |
600153 |
建发股份 |
2.04% |
227.90 |
2582.15 |
3.11% |
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 |
601328 |
交通银行 |
2.85% |
599.60 |
3603.59 |
4.34% |
121.68 (20.29%) |
2 |
601398 |
工商银行 |
2.83% |
882.42 |
3582.64 |
4.31% |
102.26 (11.59%) |
3 |
600000 |
浦发银行 |
2.74% |
254.58 |
3462.30 |
4.17% |
62.47 (24.54%) |
4 |
601166 |
兴业银行 |
2.73% |
149.64 |
3446.23 |
4.15% |
34.64 (23.15%) |
5 |
601169 |
北京银行 |
2.62% |
272.56 |
3306.12 |
3.98% |
21.51 (7.89%) |
6 |
000338 |
潍柴动力 |
2.38% |
48.95 |
3010.12 |
3.62% |
1.93 (3.93%) |
7 |
601628 |
中国人寿 |
2.29% |
117.22 |
2895.33 |
3.48% |
新增 |
8 |
601186 |
中国铁建 |
2.21% |
388.10 |
2794.29 |
3.36% |
新增 |
9 |
600519 |
贵州茅台 |
2.16% |
21.45 |
2732.18 |
3.29% |
1.69 (7.88%) |
10 |
600153 |
建发股份 |
2.04% |
227.90 |
2582.15 |
3.11% |
新增 |
11 |
000792 |
盐湖股份 |
2.01% |
65.29 |
2546.42 |
3.06% |
--- |
12 |
600739 |
辽宁成大 |
1.84% |
92.28 |
2321.76 |
2.79% |
--- |
13 |
000157 |
中联重科 |
1.79% |
139.12 |
2260.65 |
2.72% |
--- |
14 |
000900 |
现代投资 |
1.74% |
130.90 |
2193.84 |
2.64% |
--- |
15 |
000780 |
ST平能 |
1.73% |
260.97 |
2192.17 |
2.64% |
--- |
16 |
002001 |
新和成 |
1.73% |
85.12 |
2183.43 |
2.63% |
--- |
17 |
000718 |
苏宁环球 |
1.71% |
249.88 |
2158.95 |
2.60% |
--- |
18 |
600005 |
武钢股份 |
1.71% |
504.42 |
2163.98 |
2.60% |
--- |
19 |
600123 |
兰花科创 |
1.68% |
82.95 |
2121.16 |
2.55% |
--- |
20 |
000612 |
焦作万方 |
1.65% |
123.42 |
2087.10 |
2.51% |
--- |
21 |
601006 |
大秦铁路 |
1.65% |
255.51 |
2087.56 |
2.51% |
--- |
22 |
601318 |
中国平安 |
1.61% |
43.58 |
2039.98 |
2.45% |
--- |
23 |
600239 |
*ST云城 |
1.58% |
125.34 |
2003.01 |
2.41% |
--- |
24 |
000623 |
吉林敖东 |
1.50% |
71.27 |
1893.01 |
2.28% |
--- |
25 |
600271 |
航天信息 |
1.48% |
125.64 |
1869.55 |
2.25% |
--- |
26 |
000021 |
深科技 |
1.46% |
174.01 |
1842.74 |
2.22% |
--- |
27 |
000651 |
格力电器 |
1.25% |
84.16 |
1582.28 |
1.90% |
--- |
28 |
600595 |
*ST中孚 |
1.15% |
129.98 |
1448.00 |
1.74% |
--- |
29 |
000027 |
深圳能源 |
1.07% |
141.86 |
1350.55 |
1.62% |
--- |
30 |
000528 |
柳工 |
1.07% |
73.23 |
1349.60 |
1.62% |
--- |
31 |
600642 |
申能股份 |
1.07% |
175.31 |
1349.91 |
1.62% |
--- |
32 |
601899 |
紫金矿业 |
1.01% |
211.12 |
1281.49 |
1.54% |
--- |
33 |
601390 |
中国中铁 |
0.83% |
251.60 |
1044.14 |
1.26% |
--- |
34 |
600166 |
福田汽车 |
0.75% |
54.86 |
943.00 |
1.13% |
--- |
35 |
600383 |
金地集团 |
0.72% |
150.39 |
911.36 |
1.10% |
--- |
36 |
600508 |
上海能源 |
0.72% |
54.23 |
914.86 |
1.10% |
--- |
37 |
000858 |
五粮液 |
0.64% |
33.32 |
807.44 |
0.97% |
--- |
38 |
000778 |
新兴铸管 |
0.62% |
124.61 |
777.59 |
0.94% |
--- |
39 |
600016 |
民生银行 |
0.58% |
121.92 |
737.62 |
0.89% |
--- |
40 |
600028 |
中国石化 |
0.47% |
76.39 |
597.33 |
0.72% |
--- |
41 |
000652 |
泰达股份 |
0.43% |
76.11 |
540.38 |
0.65% |
--- |
42 |
000876 |
新希望 |
0.39% |
58.11 |
495.12 |
0.60% |
--- |
43 |
600030 |
中信证券 |
0.33% |
36.10 |
422.34 |
0.51% |
--- |
44 |
600177 |
雅戈尔 |
0.28% |
33.80 |
348.14 |
0.42% |
--- |
45 |
000488 |
晨鸣纸业 |
0.17% |
33.22 |
214.63 |
0.26% |
--- |
46 |
002367 |
康力电梯 |
0.16% |
9.99 |
202.05 |
0.24% |
--- |
47 |
300077 |
国民技术 |
0.16% |
1.70 |
198.93 |
0.24% |
--- |
48 |
300075 |
数字政通 |
0.11% |
2.80 |
133.42 |
0.16% |
--- |
49 |
600183 |
生益科技 |
0.07% |
10.99 |
87.48 |
0.11% |
--- |
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 |
600000 |
浦发银行 |
2.89% |
192.11 |
4376.25 |
4.26% |
-36.53 (-19.02%) |
2 |
601166 |
兴业银行 |
2.80% |
115.00 |
4245.80 |
4.13% |
-17.65 (-15.35%) |
3 |
601169 |
北京银行 |
2.77% |
251.05 |
4197.51 |
4.08% |
-25.70 (-10.24%) |
4 |
601328 |
交通银行 |
2.61% |
477.92 |
3957.18 |
3.85% |
-89.66 (-18.76%) |
5 |
601398 |
工商银行 |
2.56% |
780.16 |
3885.22 |
3.78% |
585.83 (75.09%) |
6 |
600383 |
金地集团 |
2.40% |
256.99 |
3631.24 |
3.53% |
新增 |
7 |
000338 |
潍柴动力 |
2.13% |
47.02 |
3234.51 |
3.15% |
-16.83 (-35.79%) |
8 |
000612 |
焦作万方 |
2.07% |
121.58 |
3133.12 |
3.05% |
-41.47 (-34.11%) |
9 |
600519 |
贵州茅台 |
2.07% |
19.76 |
3137.32 |
3.05% |
新增 |
10 |
000718 |
苏宁环球 |
2.06% |
230.00 |
3125.70 |
3.04% |
8.54 (3.71%) |
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 |
600000 |
浦发银行 |
2.89% |
192.11 |
4376.25 |
4.26% |
-36.53 (-19.02%) |
2 |
601166 |
兴业银行 |
2.80% |
115.00 |
4245.80 |
4.13% |
-17.65 (-15.35%) |
3 |
601169 |
北京银行 |
2.77% |
251.05 |
4197.51 |
4.08% |
-25.70 (-10.24%) |
4 |
601328 |
交通银行 |
2.61% |
477.92 |
3957.18 |
3.85% |
-89.66 (-18.76%) |
5 |
601398 |
工商银行 |
2.56% |
780.16 |
3885.22 |
3.78% |
585.83 (75.09%) |
6 |
600383 |
金地集团 |
2.40% |
256.99 |
3631.24 |
3.53% |
新增 |
7 |
000338 |
潍柴动力 |
2.13% |
47.02 |
3234.51 |
3.15% |
-16.83 (-35.79%) |
8 |
000612 |
焦作万方 |
2.07% |
121.58 |
3133.12 |
3.05% |
-41.47 (-34.11%) |
9 |
600519 |
贵州茅台 |
2.07% |
19.76 |
3137.32 |
3.05% |
新增 |
10 |
000718 |
苏宁环球 |
2.06% |
230.00 |
3125.70 |
3.04% |
8.54 (3.71%) |
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 |
601166 |
兴业银行 |
2.93% |
132.65 |
5347.12 |
4.19% |
-97.36 (-73.39%) |
2 |
601169 |
北京银行 |
2.93% |
276.75 |
5352.29 |
4.19% |
46.75 (16.89%) |
3 |
601328 |
交通银行 |
2.90% |
567.58 |
5306.87 |
4.16% |
117.56 (20.71%) |
4 |
600016 |
民生银行 |
2.76% |
638.56 |
5051.01 |
3.96% |
新增 |
5 |
600000 |
浦发银行 |
2.71% |
228.64 |
4959.18 |
3.88% |
新增 |
6 |
000612 |
焦作万方 |
2.50% |
163.05 |
4565.38 |
3.57% |
新增 |
7 |
000900 |
现代投资 |
2.42% |
147.61 |
4426.70 |
3.47% |
新增 |
8 |
600030 |
中信证券 |
2.31% |
132.61 |
4213.02 |
3.30% |
-67.39 (-50.82%) |
9 |
600779 |
水井坊 |
2.30% |
183.52 |
4204.45 |
3.29% |
新增 |
10 |
000338 |
潍柴动力 |
2.25% |
63.85 |
4117.05 |
3.22% |
-46.15 (-72.28%) |
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 |
601166 |
兴业银行 |
2.93% |
132.65 |
5347.12 |
4.19% |
-97.36 (-73.39%) |
2 |
601169 |
北京银行 |
2.93% |
276.75 |
5352.29 |
4.19% |
46.75 (16.89%) |
3 |
601328 |
交通银行 |
2.90% |
567.58 |
5306.87 |
4.16% |
117.56 (20.71%) |
4 |
600016 |
民生银行 |
2.76% |
638.56 |
5051.01 |
3.96% |
新增 |
5 |
600000 |
浦发银行 |
2.71% |
228.64 |
4959.18 |
3.88% |
新增 |
6 |
000612 |
焦作万方 |
2.50% |
163.05 |
4565.38 |
3.57% |
新增 |
7 |
000900 |
现代投资 |
2.42% |
147.61 |
4426.70 |
3.47% |
新增 |
8 |
600030 |
中信证券 |
2.31% |
132.61 |
4213.02 |
3.30% |
-67.39 (-50.82%) |
9 |
600779 |
水井坊 |
2.30% |
183.52 |
4204.45 |
3.29% |
新增 |
10 |
000338 |
潍柴动力 |
2.25% |
63.85 |
4117.05 |
3.22% |
-46.15 (-72.28%) |
11 |
600123 |
兰花科创 |
2.14% |
89.25 |
3903.80 |
3.06% |
--- |
12 |
601628 |
中国人寿 |
2.11% |
121.57 |
3852.55 |
3.02% |
--- |
13 |
600005 |
武钢股份 |
2.09% |
462.03 |
3825.60 |
3.00% |
--- |
14 |
601857 |
中国石油 |
2.04% |
270.00 |
3731.46 |
2.92% |
--- |
15 |
000157 |
中联重科 |
2.02% |
141.68 |
3685.02 |
2.89% |
--- |
16 |
000912 |
泸天化 |
1.94% |
336.10 |
3549.20 |
2.78% |
--- |
17 |
600325 |
华发股份 |
1.87% |
182.47 |
3419.49 |
2.68% |
--- |
18 |
601899 |
紫金矿业 |
1.87% |
353.52 |
3407.93 |
2.67% |
--- |
19 |
000718 |
苏宁环球 |
1.66% |
221.46 |
3036.28 |
2.38% |
--- |
20 |
600153 |
建发股份 |
1.64% |
231.81 |
3004.26 |
2.35% |
--- |
21 |
600271 |
航天信息 |
1.60% |
144.40 |
2928.43 |
2.29% |
--- |
22 |
002001 |
新和成 |
1.48% |
55.32 |
2705.05 |
2.12% |
--- |
23 |
000651 |
格力电器 |
1.46% |
91.94 |
2660.74 |
2.08% |
--- |
24 |
601318 |
中国平安 |
1.44% |
47.60 |
2622.28 |
2.05% |
--- |
25 |
000778 |
新兴铸管 |
1.38% |
202.26 |
2514.13 |
1.97% |
--- |
26 |
600508 |
上海能源 |
1.33% |
96.30 |
2421.89 |
1.90% |
--- |
27 |
000623 |
吉林敖东 |
1.25% |
46.37 |
2281.04 |
1.79% |
--- |
28 |
000002 |
万科A |
1.23% |
207.51 |
2243.23 |
1.76% |
--- |
29 |
601186 |
中国铁建 |
1.21% |
241.81 |
2210.14 |
1.73% |
--- |
30 |
600033 |
福建高速 |
1.20% |
332.70 |
2195.84 |
1.72% |
--- |
31 |
600642 |
申能股份 |
1.20% |
193.16 |
2198.16 |
1.72% |
--- |
32 |
601390 |
中国中铁 |
1.17% |
338.12 |
2130.14 |
1.67% |
--- |
33 |
600816 |
ST安信 |
1.15% |
106.04 |
2095.35 |
1.64% |
--- |
34 |
000027 |
深圳能源 |
1.14% |
154.15 |
2090.31 |
1.64% |
--- |
35 |
000528 |
柳工 |
0.92% |
77.30 |
1679.73 |
1.32% |
--- |
36 |
002194 |
武汉凡谷 |
0.86% |
72.15 |
1572.87 |
1.23% |
--- |
37 |
000792 |
盐湖股份 |
0.63% |
20.07 |
1143.79 |
0.90% |
--- |
38 |
600150 |
中国船舶 |
0.62% |
14.46 |
1125.35 |
0.88% |
--- |
39 |
601398 |
工商银行 |
0.58% |
194.33 |
1057.16 |
0.83% |
--- |
40 |
000895 |
双汇发展 |
0.50% |
17.37 |
922.35 |
0.72% |
--- |
41 |
600177 |
雅戈尔 |
0.48% |
60.00 |
870.60 |
0.68% |
--- |
42 |
600158 |
中体产业 |
0.35% |
77.39 |
638.44 |
0.50% |
--- |
43 |
000876 |
新希望 |
0.33% |
43.82 |
603.84 |
0.47% |
--- |
44 |
600362 |
江西铜业 |
0.29% |
13.17 |
529.57 |
0.41% |
--- |
45 |
600308 |
华泰股份 |
0.22% |
28.74 |
406.10 |
0.32% |
--- |
46 |
600183 |
生益科技 |
0.18% |
30.97 |
320.54 |
0.25% |
--- |
47 |
002308 |
威创股份 |
0.09% |
5.33 |
169.64 |
0.13% |
--- |
48 |
601888 |
中国中免 |
0.07% |
5.96 |
124.74 |
0.10% |
--- |
49 |
002327 |
富安娜 |
0.06% |
2.77 |
109.72 |
0.09% |
--- |
50 |
300005 |
探路者 |
0.06% |
2.57 |
111.14 |
0.09% |
--- |
51 |
002313 |
日海智能 |
0.04% |
1.73 |
70.54 |
0.06% |
--- |
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 |
601166 |
兴业银行 |
4.19% |
230.01 |
7771.87 |
6.16% |
90.01 (39.13%) |
2 |
000338 |
潍柴动力 |
2.98% |
110.00 |
5522.00 |
4.38% |
30.01 (27.28%) |
3 |
600030 |
中信证券 |
2.70% |
200.00 |
5002.00 |
3.96% |
10.00 (5.00%) |
4 |
000527 |
美的电器 |
2.33% |
250.00 |
4325.00 |
3.43% |
-30.00 (-12.00%) |
5 |
600585 |
海螺水泥 |
2.21% |
95.00 |
4087.85 |
3.24% |
新增 |
6 |
600036 |
招商银行 |
2.15% |
270.00 |
3990.60 |
3.16% |
120.00 (44.44%) |
7 |
601169 |
北京银行 |
2.14% |
230.00 |
3962.90 |
3.14% |
新增 |
8 |
601328 |
交通银行 |
2.02% |
450.02 |
3748.67 |
2.97% |
新增 |
9 |
600177 |
雅戈尔 |
1.99% |
300.00 |
3681.00 |
2.92% |
新增 |
10 |
600216 |
浙江医药 |
1.90% |
120.00 |
3528.00 |
2.80% |
80.00 (66.67%) |
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 |
601166 |
兴业银行 |
4.19% |
230.01 |
7771.87 |
6.16% |
90.01 (39.13%) |
2 |
000338 |
潍柴动力 |
2.98% |
110.00 |
5522.00 |
4.38% |
30.01 (27.28%) |
3 |
600030 |
中信证券 |
2.70% |
200.00 |
5002.00 |
3.96% |
10.00 (5.00%) |
4 |
000527 |
美的电器 |
2.33% |
250.00 |
4325.00 |
3.43% |
-30.00 (-12.00%) |
5 |
600585 |
海螺水泥 |
2.21% |
95.00 |
4087.85 |
3.24% |
新增 |
6 |
600036 |
招商银行 |
2.15% |
270.00 |
3990.60 |
3.16% |
120.00 (44.44%) |
7 |
601169 |
北京银行 |
2.14% |
230.00 |
3962.90 |
3.14% |
新增 |
8 |
601328 |
交通银行 |
2.02% |
450.02 |
3748.67 |
2.97% |
新增 |
9 |
600177 |
雅戈尔 |
1.99% |
300.00 |
3681.00 |
2.92% |
新增 |
10 |
600216 |
浙江医药 |
1.90% |
120.00 |
3528.00 |
2.80% |
80.00 (66.67%) |
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 |
601398 |
工商银行 |
5.41% |
2000.00 |
10840.00 |
8.29% |
-501.82 (-25.09%) |
2 |
600000 |
浦发银行 |
3.10% |
270.00 |
6215.40 |
4.75% |
新增 |
3 |
000002 |
万科A |
2.99% |
470.00 |
5992.50 |
4.58% |
新增 |
4 |
600519 |
贵州茅台 |
2.95% |
40.00 |
5920.40 |
4.53% |
10.00 (25.00%) |
5 |
600030 |
中信证券 |
2.68% |
190.00 |
5369.40 |
4.11% |
新增 |
6 |
601166 |
兴业银行 |
2.59% |
140.00 |
5195.40 |
3.97% |
新增 |
7 |
600900 |
长江电力 |
2.47% |
360.00 |
4960.80 |
3.79% |
新增 |
8 |
000858 |
五粮液 |
2.07% |
210.00 |
4143.30 |
3.17% |
-90.00 (-42.86%) |
9 |
000527 |
美的电器 |
2.00% |
280.00 |
4004.00 |
3.06% |
-220.09 (-78.60%) |
10 |
601186 |
中国铁建 |
1.90% |
370.00 |
3807.30 |
2.91% |
-380.00 (-102.70%) |
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 |
601398 |
工商银行 |
5.41% |
2000.00 |
10840.00 |
8.29% |
-501.82 (-25.09%) |
2 |
600000 |
浦发银行 |
3.10% |
270.00 |
6215.40 |
4.75% |
新增 |
3 |
000002 |
万科A |
2.99% |
470.00 |
5992.50 |
4.58% |
新增 |
4 |
600519 |
贵州茅台 |
2.95% |
40.00 |
5920.40 |
4.53% |
10.00 (25.00%) |
5 |
600030 |
中信证券 |
2.68% |
190.00 |
5369.40 |
4.11% |
新增 |
6 |
601166 |
兴业银行 |
2.59% |
140.00 |
5195.40 |
3.97% |
新增 |
7 |
600900 |
长江电力 |
2.47% |
360.00 |
4960.80 |
3.79% |
新增 |
8 |
000858 |
五粮液 |
2.07% |
210.00 |
4143.30 |
3.17% |
-90.00 (-42.86%) |
9 |
000527 |
美的电器 |
2.00% |
280.00 |
4004.00 |
3.06% |
-220.09 (-78.60%) |
10 |
601186 |
中国铁建 |
1.90% |
370.00 |
3807.30 |
2.91% |
-380.00 (-102.70%) |
11 |
000157 |
中联重科 |
1.89% |
170.00 |
3796.10 |
2.90% |
--- |
12 |
000069 |
华侨城A |
1.88% |
180.00 |
3762.00 |
2.88% |
--- |
13 |
600050 |
中国联通 |
1.71% |
500.00 |
3430.00 |
2.62% |
--- |
14 |
600036 |
招商银行 |
1.68% |
150.00 |
3361.50 |
2.57% |
--- |
15 |
600418 |
江淮汽车 |
1.66% |
570.05 |
3334.80 |
2.55% |
--- |
16 |
600325 |
华发股份 |
1.58% |
140.00 |
3162.60 |
2.42% |
--- |
17 |
000338 |
潍柴动力 |
1.45% |
79.99 |
2914.09 |
2.23% |
--- |
18 |
601857 |
中国石油 |
1.44% |
200.00 |
2896.00 |
2.21% |
--- |
19 |
600001 |
邯郸钢铁 |
1.39% |
500.00 |
2785.00 |
2.13% |
--- |
20 |
601628 |
中国人寿 |
1.37% |
100.00 |
2755.00 |
2.11% |
--- |
21 |
600631 |
百联股份 |
1.17% |
180.01 |
2350.92 |
1.80% |
--- |
22 |
000792 |
盐湖股份 |
1.10% |
40.01 |
2205.94 |
1.69% |
--- |
23 |
601006 |
大秦铁路 |
1.06% |
200.00 |
2118.00 |
1.62% |
--- |
24 |
600309 |
万华化学 |
1.02% |
130.00 |
2050.12 |
1.57% |
--- |
25 |
600153 |
建发股份 |
1.01% |
150.01 |
2029.67 |
1.55% |
--- |
26 |
600557 |
康缘药业 |
1.01% |
140.00 |
2025.83 |
1.55% |
--- |
27 |
600166 |
福田汽车 |
0.99% |
150.01 |
1987.61 |
1.52% |
--- |
28 |
600741 |
华域汽车 |
0.93% |
229.99 |
1862.88 |
1.42% |
--- |
29 |
601001 |
晋控煤业 |
0.91% |
50.00 |
1819.00 |
1.39% |
--- |
30 |
600500 |
中化国际 |
0.83% |
140.00 |
1663.20 |
1.27% |
--- |
31 |
600875 |
东方电气 |
0.78% |
40.00 |
1556.00 |
1.19% |
--- |
32 |
002001 |
新和成 |
0.69% |
40.00 |
1391.90 |
1.06% |
--- |
33 |
000807 |
云铝股份 |
0.68% |
160.00 |
1366.40 |
1.05% |
--- |
34 |
601899 |
紫金矿业 |
0.66% |
130.00 |
1326.00 |
1.01% |
--- |
35 |
002244 |
滨江集团 |
0.65% |
80.00 |
1296.00 |
0.99% |
--- |
36 |
000024 |
招商地产 |
0.63% |
40.02 |
1270.56 |
0.97% |
--- |
37 |
000422 |
湖北宜化 |
0.57% |
100.00 |
1145.00 |
0.88% |
--- |
38 |
002154 |
报喜鸟 |
0.57% |
90.00 |
1134.00 |
0.87% |
--- |
39 |
000063 |
中兴通讯 |
0.56% |
40.00 |
1124.00 |
0.86% |
--- |
40 |
002064 |
华峰化学 |
0.56% |
120.00 |
1116.04 |
0.85% |
--- |
41 |
000932 |
华菱钢铁 |
0.55% |
150.00 |
1111.50 |
0.85% |
--- |
42 |
600216 |
浙江医药 |
0.53% |
40.00 |
1065.60 |
0.81% |
--- |
43 |
002147 |
*ST新光 |
0.48% |
82.12 |
963.29 |
0.74% |
--- |
44 |
600089 |
特变电工 |
0.45% |
50.00 |
902.06 |
0.69% |
--- |
45 |
600547 |
山东黄金 |
0.45% |
15.00 |
901.50 |
0.69% |
--- |
46 |
600729 |
重庆百货 |
0.45% |
40.00 |
908.80 |
0.70% |
--- |
47 |
600202 |
哈空调 |
0.42% |
60.01 |
849.08 |
0.65% |
--- |
48 |
600690 |
海尔智家 |
0.40% |
60.01 |
795.67 |
0.61% |
--- |
49 |
000598 |
兴蓉环境 |
0.35% |
70.00 |
707.04 |
0.54% |
--- |
50 |
600572 |
康恩贝 |
0.32% |
80.01 |
646.44 |
0.49% |
--- |
51 |
002236 |
大华股份 |
0.21% |
9.80 |
413.36 |
0.32% |
--- |
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 |
601398 |
工商银行 |
3.94% |
2501.82 |
9857.17 |
10.17% |
1501.82 (60.03%) |
2 |
000568 |
泸州老窖 |
3.09% |
360.00 |
7732.80 |
7.97% |
140.00 (38.89%) |
3 |
601186 |
中国铁建 |
2.82% |
750.00 |
7050.00 |
7.27% |
新增 |
4 |
000527 |
美的电器 |
2.07% |
500.09 |
5165.94 |
5.33% |
新增 |
5 |
600547 |
山东黄金 |
2.05% |
64.00 |
5136.64 |
5.30% |
-16.00 (-25.00%) |
6 |
000858 |
五粮液 |
1.91% |
300.00 |
4776.00 |
4.93% |
180.00 (60.00%) |
7 |
000069 |
华侨城A |
1.90% |
360.00 |
4744.80 |
4.89% |
-200.00 (-55.56%) |
8 |
600596 |
新安股份 |
1.89% |
120.08 |
4737.29 |
4.89% |
60.08 (50.03%) |
9 |
601766 |
中国中车 |
1.76% |
1000.00 |
4400.00 |
4.54% |
新增 |
10 |
600519 |
贵州茅台 |
1.38% |
30.00 |
3442.20 |
3.55% |
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 |
601398 |
工商银行 |
3.94% |
2501.82 |
9857.17 |
10.17% |
1501.82 (60.03%) |
2 |
000568 |
泸州老窖 |
3.09% |
360.00 |
7732.80 |
7.97% |
140.00 (38.89%) |
3 |
601186 |
中国铁建 |
2.82% |
750.00 |
7050.00 |
7.27% |
新增 |
4 |
000527 |
美的电器 |
2.07% |
500.09 |
5165.94 |
5.33% |
新增 |
5 |
600547 |
山东黄金 |
2.05% |
64.00 |
5136.64 |
5.30% |
-16.00 (-25.00%) |
6 |
000858 |
五粮液 |
1.91% |
300.00 |
4776.00 |
4.93% |
180.00 (60.00%) |
7 |
000069 |
华侨城A |
1.90% |
360.00 |
4744.80 |
4.89% |
-200.00 (-55.56%) |
8 |
600596 |
新安股份 |
1.89% |
120.08 |
4737.29 |
4.89% |
60.08 (50.03%) |
9 |
601766 |
中国中车 |
1.76% |
1000.00 |
4400.00 |
4.54% |
新增 |
10 |
600519 |
贵州茅台 |
1.38% |
30.00 |
3442.20 |
3.55% |
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 |
600000 |
浦发银行 |
4.79% |
600.10 |
7951.30 |
7.63% |
100.10 (16.68%) |
2 |
600036 |
招商银行 |
4.69% |
640.00 |
7782.40 |
7.47% |
190.00 (29.69%) |
3 |
600309 |
万华化学 |
3.25% |
540.00 |
5400.00 |
5.18% |
-180.01 (-33.34%) |
4 |
000001 |
平安银行 |
2.91% |
510.00 |
4824.60 |
4.63% |
50.00 (9.80%) |
5 |
000069 |
华侨城A |
2.76% |
560.00 |
4580.80 |
4.40% |
110.00 (19.64%) |
6 |
000568 |
泸州老窖 |
2.41% |
220.00 |
4004.00 |
3.84% |
新增 |
7 |
601318 |
中国平安 |
2.40% |
150.00 |
3988.50 |
3.83% |
新增 |
8 |
600547 |
山东黄金 |
2.34% |
80.00 |
3884.80 |
3.73% |
新增 |
9 |
000002 |
万科A |
2.33% |
600.00 |
3870.00 |
3.71% |
新增 |
10 |
600153 |
建发股份 |
2.15% |
560.00 |
3572.80 |
3.43% |
新增 |
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 |
600000 |
浦发银行 |
4.79% |
600.10 |
7951.30 |
7.63% |
100.10 (16.68%) |
2 |
600036 |
招商银行 |
4.69% |
640.00 |
7782.40 |
7.47% |
190.00 (29.69%) |
3 |
600309 |
万华化学 |
3.25% |
540.00 |
5400.00 |
5.18% |
-180.01 (-33.34%) |
4 |
000001 |
平安银行 |
2.91% |
510.00 |
4824.60 |
4.63% |
50.00 (9.80%) |
5 |
000069 |
华侨城A |
2.76% |
560.00 |
4580.80 |
4.40% |
110.00 (19.64%) |
6 |
000568 |
泸州老窖 |
2.41% |
220.00 |
4004.00 |
3.84% |
新增 |
7 |
601318 |
中国平安 |
2.40% |
150.00 |
3988.50 |
3.83% |
新增 |
8 |
600547 |
山东黄金 |
2.34% |
80.00 |
3884.80 |
3.73% |
新增 |
9 |
000002 |
万科A |
2.33% |
600.00 |
3870.00 |
3.71% |
新增 |
10 |
600153 |
建发股份 |
2.15% |
560.00 |
3572.80 |
3.43% |
新增 |
11 |
601398 |
工商银行 |
2.13% |
1000.00 |
3540.00 |
3.40% |
--- |
12 |
000338 |
潍柴动力 |
1.87% |
172.60 |
3103.35 |
2.98% |
--- |
13 |
600030 |
中信证券 |
1.73% |
160.00 |
2875.20 |
2.76% |
--- |
14 |
000012 |
南玻A |
1.54% |
300.00 |
2550.00 |
2.45% |
--- |
15 |
002029 |
七匹狼 |
1.52% |
240.00 |
2524.80 |
2.42% |
--- |
16 |
000157 |
中联重科 |
1.48% |
220.00 |
2459.60 |
2.36% |
--- |
17 |
002001 |
新和成 |
1.33% |
90.00 |
2212.20 |
2.12% |
--- |
18 |
600748 |
上实发展 |
1.33% |
360.09 |
2200.16 |
2.11% |
--- |
19 |
600900 |
长江电力 |
1.33% |
300.00 |
2205.00 |
2.12% |
--- |
20 |
600048 |
保利地产 |
1.30% |
150.06 |
2160.91 |
2.07% |
--- |
21 |
002154 |
报喜鸟 |
1.26% |
190.00 |
2090.00 |
2.01% |
--- |
22 |
600825 |
新华传媒 |
1.15% |
150.00 |
1909.50 |
1.83% |
--- |
23 |
600596 |
新安股份 |
1.13% |
60.00 |
1880.40 |
1.80% |
--- |
24 |
600058 |
五矿发展 |
1.12% |
160.00 |
1854.40 |
1.78% |
--- |
25 |
000709 |
河钢股份 |
1.10% |
496.00 |
1830.24 |
1.76% |
--- |
26 |
000937 |
冀中能源 |
1.10% |
130.00 |
1820.00 |
1.75% |
--- |
27 |
600895 |
张江高科 |
1.08% |
180.00 |
1798.20 |
1.73% |
--- |
28 |
000858 |
五粮液 |
0.96% |
120.00 |
1600.80 |
1.54% |
--- |
29 |
000848 |
承德露露 |
0.95% |
99.07 |
1572.30 |
1.51% |
--- |
30 |
600005 |
武钢股份 |
0.86% |
300.00 |
1434.00 |
1.38% |
--- |
31 |
600423 |
柳化股份 |
0.85% |
180.00 |
1411.20 |
1.35% |
--- |
32 |
002152 |
广电运通 |
0.80% |
45.00 |
1330.65 |
1.28% |
--- |
33 |
002030 |
达安基因 |
0.71% |
160.00 |
1174.40 |
1.13% |
--- |
34 |
000893 |
亚钾国际 |
0.59% |
100.00 |
984.00 |
0.94% |
--- |
35 |
600354 |
敦煌种业 |
0.55% |
90.00 |
911.71 |
0.88% |
--- |
36 |
601088 |
中国神华 |
0.42% |
40.00 |
701.60 |
0.67% |
--- |
37 |
000680 |
山推股份 |
0.41% |
90.00 |
682.20 |
0.65% |
--- |
38 |
601169 |
北京银行 |
0.38% |
70.00 |
623.70 |
0.60% |
--- |
39 |
000800 |
一汽解放 |
0.35% |
80.00 |
574.40 |
0.55% |
--- |
40 |
600806 |
退市昆机 |
0.32% |
80.00 |
533.60 |
0.51% |
--- |
41 |
600060 |
海信视像 |
0.31% |
80.01 |
512.03 |
0.49% |
--- |
42 |
600486 |
扬农化工 |
0.30% |
20.00 |
501.60 |
0.48% |
--- |
43 |
000418 |
小天鹅A |
0.22% |
80.00 |
358.40 |
0.34% |
--- |
44 |
002100 |
天康生物 |
0.14% |
20.00 |
231.60 |
0.22% |
--- |
45 |
600754 |
锦江酒店 |
0.11% |
20.00 |
182.20 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.36% |
720.01 |
9165.71 |
6.26% |
540.01 (75.00%) |
2 |
600036 |
招商银行 |
3.77% |
450.00 |
7929.00 |
5.41% |
370.00 (82.22%) |
3 |
600000 |
浦发银行 |
3.72% |
500.00 |
7810.00 |
5.33% |
210.00 (42.00%) |
4 |
000001 |
平安银行 |
3.28% |
460.00 |
6895.40 |
4.71% |
19.91 (4.33%) |
5 |
600895 |
张江高科 |
2.94% |
665.00 |
6177.85 |
4.22% |
254.92 (38.33%) |
6 |
600030 |
中信证券 |
2.59% |
220.00 |
5447.20 |
3.72% |
60.00 (27.27%) |
7 |
000338 |
潍柴动力 |
2.41% |
129.99 |
5055.35 |
3.45% |
-8.01 (-6.16%) |
8 |
601186 |
中国铁建 |
2.23% |
500.00 |
4680.00 |
3.19% |
300.00 (60.00%) |
9 |
601398 |
工商银行 |
2.07% |
1000.00 |
4350.00 |
2.97% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.05% |
450.00 |
4306.50 |
2.94% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.36% |
720.01 |
9165.71 |
6.26% |
540.01 (75.00%) |
2 |
600036 |
招商银行 |
3.77% |
450.00 |
7929.00 |
5.41% |
370.00 (82.22%) |
3 |
600000 |
浦发银行 |
3.72% |
500.00 |
7810.00 |
5.33% |
210.00 (42.00%) |
4 |
000001 |
平安银行 |
3.28% |
460.00 |
6895.40 |
4.71% |
19.91 (4.33%) |
5 |
600895 |
张江高科 |
2.94% |
665.00 |
6177.85 |
4.22% |
254.92 (38.33%) |
6 |
600030 |
中信证券 |
2.59% |
220.00 |
5447.20 |
3.72% |
60.00 (27.27%) |
7 |
000338 |
潍柴动力 |
2.41% |
129.99 |
5055.35 |
3.45% |
-8.01 (-6.16%) |
8 |
601186 |
中国铁建 |
2.23% |
500.00 |
4680.00 |
3.19% |
300.00 (60.00%) |
9 |
601398 |
工商银行 |
2.07% |
1000.00 |
4350.00 |
2.97% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.05% |
450.00 |
4306.50 |
2.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
000001 |
平安银行 |
3.62% |
440.09 |
8506.98 |
5.18% |
230.00 (52.26%) |
2 |
601318 |
中国平安 |
2.93% |
140.00 |
6896.40 |
4.20% |
-110.00 (-78.57%) |
3 |
600028 |
中国石化 |
2.85% |
660.00 |
6699.00 |
4.08% |
新增 |
4 |
600547 |
山东黄金 |
2.85% |
130.09 |
6705.92 |
4.09% |
新增 |
5 |
600000 |
浦发银行 |
2.71% |
290.00 |
6380.00 |
3.89% |
新增 |
6 |
000338 |
潍柴动力 |
2.37% |
138.00 |
5561.40 |
3.39% |
-22.00 (-15.94%) |
7 |
600585 |
海螺水泥 |
2.37% |
139.10 |
5562.42 |
3.39% |
新增 |
8 |
000895 |
双汇发展 |
2.22% |
140.09 |
5225.23 |
3.18% |
新增 |
9 |
600739 |
辽宁成大 |
2.11% |
200.00 |
4968.00 |
3.03% |
新增 |
10 |
601398 |
工商银行 |
2.11% |
1000.00 |
4960.00 |
3.02% |
-1000.00 (-100.00%) |
季报日期: 2008-06-30 |
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 |
000001 |
平安银行 |
3.62% |
440.09 |
8506.98 |
5.18% |
230.00 (52.26%) |
2 |
601318 |
中国平安 |
2.93% |
140.00 |
6896.40 |
4.20% |
-110.00 (-78.57%) |
3 |
600028 |
中国石化 |
2.85% |
660.00 |
6699.00 |
4.08% |
新增 |
4 |
600547 |
山东黄金 |
2.85% |
130.09 |
6705.92 |
4.09% |
新增 |
5 |
600000 |
浦发银行 |
2.71% |
290.00 |
6380.00 |
3.89% |
新增 |
6 |
000338 |
潍柴动力 |
2.37% |
138.00 |
5561.40 |
3.39% |
-22.00 (-15.94%) |
7 |
600585 |
海螺水泥 |
2.37% |
139.10 |
5562.42 |
3.39% |
新增 |
8 |
000895 |
双汇发展 |
2.22% |
140.09 |
5225.23 |
3.18% |
新增 |
9 |
600739 |
辽宁成大 |
2.11% |
200.00 |
4968.00 |
3.03% |
新增 |
10 |
601398 |
工商银行 |
2.11% |
1000.00 |
4960.00 |
3.02% |
-1000.00 (-100.00%) |
11 |
000069 |
华侨城A |
1.94% |
450.00 |
4549.50 |
2.77% |
--- |
12 |
600900 |
长江电力 |
1.87% |
300.00 |
4395.00 |
2.68% |
--- |
13 |
600195 |
中牧股份 |
1.85% |
300.09 |
4351.33 |
2.65% |
--- |
14 |
600361 |
华联综超 |
1.77% |
230.00 |
4151.50 |
2.53% |
--- |
15 |
600428 |
中远海特 |
1.75% |
160.00 |
4108.80 |
2.50% |
--- |
16 |
600761 |
安徽合力 |
1.75% |
320.00 |
4105.60 |
2.50% |
--- |
17 |
600030 |
中信证券 |
1.63% |
160.00 |
3827.20 |
2.33% |
--- |
18 |
600895 |
张江高科 |
1.62% |
410.08 |
3805.59 |
2.32% |
--- |
19 |
601006 |
大秦铁路 |
1.56% |
270.00 |
3674.70 |
2.24% |
--- |
20 |
000680 |
山推股份 |
1.52% |
320.09 |
3562.65 |
2.17% |
--- |
21 |
000709 |
河钢股份 |
1.49% |
330.00 |
3514.50 |
2.14% |
--- |
22 |
600309 |
万华化学 |
1.43% |
180.00 |
3371.31 |
2.05% |
--- |
23 |
002022 |
科华生物 |
1.42% |
150.00 |
3330.00 |
2.03% |
--- |
24 |
600153 |
建发股份 |
1.40% |
230.09 |
3297.21 |
2.01% |
--- |
25 |
601390 |
中国中铁 |
1.33% |
600.09 |
3120.48 |
1.90% |
--- |
26 |
000800 |
一汽解放 |
1.28% |
380.00 |
3017.20 |
1.84% |
--- |
27 |
601919 |
中远海控 |
1.26% |
150.00 |
2962.50 |
1.81% |
--- |
28 |
000528 |
柳工 |
1.23% |
150.00 |
2887.50 |
1.76% |
--- |
29 |
000858 |
五粮液 |
1.16% |
150.00 |
2733.00 |
1.67% |
--- |
30 |
000848 |
承德露露 |
1.12% |
141.51 |
2632.07 |
1.60% |
--- |
31 |
600150 |
中国船舶 |
0.96% |
30.00 |
2267.10 |
1.38% |
--- |
32 |
600048 |
保利地产 |
0.92% |
160.10 |
2159.72 |
1.32% |
--- |
33 |
600308 |
华泰股份 |
0.88% |
160.00 |
2080.00 |
1.27% |
--- |
34 |
600036 |
招商银行 |
0.80% |
80.00 |
1873.60 |
1.14% |
--- |
35 |
600058 |
五矿发展 |
0.80% |
79.90 |
1870.46 |
1.14% |
--- |
36 |
601186 |
中国铁建 |
0.80% |
200.00 |
1872.00 |
1.14% |
--- |
37 |
000829 |
天音控股 |
0.78% |
378.00 |
1829.52 |
1.12% |
--- |
38 |
600596 |
新安股份 |
0.77% |
30.00 |
1813.20 |
1.11% |
--- |
39 |
601166 |
兴业银行 |
0.76% |
69.98 |
1782.51 |
1.09% |
--- |
40 |
000002 |
万科A |
0.74% |
192.00 |
1729.92 |
1.05% |
--- |
41 |
000898 |
鞍钢股份 |
0.67% |
120.00 |
1563.60 |
0.95% |
--- |
42 |
601628 |
中国人寿 |
0.61% |
60.00 |
1435.20 |
0.87% |
--- |
43 |
600879 |
航天电子 |
0.60% |
120.00 |
1418.40 |
0.86% |
--- |
44 |
600467 |
好当家 |
0.46% |
130.00 |
1086.81 |
0.66% |
--- |
45 |
600569 |
安阳钢铁 |
0.42% |
200.00 |
976.00 |
0.59% |
--- |
46 |
600806 |
退市昆机 |
0.40% |
80.04 |
946.84 |
0.58% |
--- |
47 |
000402 |
金融街 |
0.38% |
120.00 |
882.00 |
0.54% |
--- |
48 |
000410 |
ST沈机 |
0.31% |
100.00 |
728.00 |
0.44% |
--- |
49 |
600737 |
中粮糖业 |
0.28% |
39.99 |
656.30 |
0.40% |
--- |
50 |
600486 |
扬农化工 |
0.27% |
20.54 |
645.02 |
0.39% |
--- |
51 |
600261 |
阳光照明 |
0.22% |
59.99 |
509.92 |
0.31% |
--- |
52 |
002100 |
天康生物 |
0.16% |
30.00 |
371.10 |
0.23% |
--- |
53 |
000024 |
招商地产 |
0.13% |
20.00 |
298.80 |
0.18% |
--- |
54 |
000877 |
天山股份 |
0.10% |
32.73 |
246.44 |
0.15% |
--- |
55 |
600354 |
敦煌种业 |
0.06% |
10.00 |
129.50 |
0.08% |
--- |
56 |
002223 |
鱼跃医疗 |
0.02% |
1.91 |
38.14 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.60% |
250.00 |
13227.50 |
8.92% |
130.00 (52.00%) |
2 |
601398 |
工商银行 |
4.26% |
2000.00 |
12260.00 |
8.27% |
-400.00 (-20.00%) |
3 |
000338 |
潍柴动力 |
3.56% |
160.00 |
10238.40 |
6.90% |
-40.00 (-25.00%) |
4 |
600036 |
招商银行 |
2.68% |
240.00 |
7720.80 |
5.21% |
10.00 (4.17%) |
5 |
000001 |
平安银行 |
2.06% |
210.09 |
5924.67 |
3.99% |
30.09 (14.32%) |
6 |
600428 |
中远海特 |
2.06% |
180.00 |
5927.40 |
4.00% |
-240.00 (-133.33%) |
7 |
000680 |
山推股份 |
1.73% |
390.10 |
4973.72 |
3.35% |
50.00 (12.82%) |
8 |
000755 |
山西路桥 |
1.60% |
200.00 |
4600.00 |
3.10% |
99.94 (49.97%) |
9 |
000709 |
河钢股份 |
1.50% |
270.00 |
4311.90 |
2.91% |
20.00 (7.41%) |
10 |
600900 |
长江电力 |
1.46% |
300.00 |
4215.00 |
2.84% |
-130.00 (-43.33%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.60% |
250.00 |
13227.50 |
8.92% |
130.00 (52.00%) |
2 |
601398 |
工商银行 |
4.26% |
2000.00 |
12260.00 |
8.27% |
-400.00 (-20.00%) |
3 |
000338 |
潍柴动力 |
3.56% |
160.00 |
10238.40 |
6.90% |
-40.00 (-25.00%) |
4 |
600036 |
招商银行 |
2.68% |
240.00 |
7720.80 |
5.21% |
10.00 (4.17%) |
5 |
000001 |
平安银行 |
2.06% |
210.09 |
5924.67 |
3.99% |
30.09 (14.32%) |
6 |
600428 |
中远海特 |
2.06% |
180.00 |
5927.40 |
4.00% |
-240.00 (-133.33%) |
7 |
000680 |
山推股份 |
1.73% |
390.10 |
4973.72 |
3.35% |
50.00 (12.82%) |
8 |
000755 |
山西路桥 |
1.60% |
200.00 |
4600.00 |
3.10% |
99.94 (49.97%) |
9 |
000709 |
河钢股份 |
1.50% |
270.00 |
4311.90 |
2.91% |
20.00 (7.41%) |
10 |
600900 |
长江电力 |
1.46% |
300.00 |
4215.00 |
2.84% |
-130.00 (-43.33%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
601398 |
工商银行 |
5.02% |
2400.00 |
19512.00 |
8.19% |
-600.00 (-25.00%) |
2 |
000069 |
华侨城A |
4.63% |
358.42 |
18010.79 |
7.56% |
58.42 (16.30%) |
3 |
000338 |
潍柴动力 |
4.45% |
200.00 |
17320.00 |
7.27% |
-40.00 (-20.00%) |
4 |
600428 |
中远海特 |
4.21% |
420.00 |
16358.81 |
6.86% |
-120.00 (-28.57%) |
5 |
600879 |
航天电子 |
4.05% |
570.00 |
15754.80 |
6.61% |
-50.00 (-8.77%) |
6 |
601318 |
中国平安 |
3.27% |
120.00 |
12732.00 |
5.34% |
20.00 (16.67%) |
7 |
600036 |
招商银行 |
2.34% |
230.00 |
9114.90 |
3.82% |
-40.08 (-17.43%) |
8 |
600900 |
长江电力 |
2.16% |
430.00 |
8380.70 |
3.52% |
新增 |
9 |
600887 |
伊利股份 |
2.11% |
280.00 |
8212.40 |
3.45% |
新增 |
10 |
600309 |
万华化学 |
2.06% |
210.00 |
7990.50 |
3.35% |
新增 |
季报日期: 2007-12-31 |
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 |
601398 |
工商银行 |
5.02% |
2400.00 |
19512.00 |
8.19% |
-600.00 (-25.00%) |
2 |
000069 |
华侨城A |
4.63% |
358.42 |
18010.79 |
7.56% |
58.42 (16.30%) |
3 |
000338 |
潍柴动力 |
4.45% |
200.00 |
17320.00 |
7.27% |
-40.00 (-20.00%) |
4 |
600428 |
中远海特 |
4.21% |
420.00 |
16358.81 |
6.86% |
-120.00 (-28.57%) |
5 |
600879 |
航天电子 |
4.05% |
570.00 |
15754.80 |
6.61% |
-50.00 (-8.77%) |
6 |
601318 |
中国平安 |
3.27% |
120.00 |
12732.00 |
5.34% |
20.00 (16.67%) |
7 |
600036 |
招商银行 |
2.34% |
230.00 |
9114.90 |
3.82% |
-40.08 (-17.43%) |
8 |
600900 |
长江电力 |
2.16% |
430.00 |
8380.70 |
3.52% |
新增 |
9 |
600887 |
伊利股份 |
2.11% |
280.00 |
8212.40 |
3.45% |
新增 |
10 |
600309 |
万华化学 |
2.06% |
210.00 |
7990.50 |
3.35% |
新增 |
11 |
600118 |
中国卫星 |
1.93% |
195.00 |
7497.75 |
3.15% |
--- |
12 |
600153 |
建发股份 |
1.80% |
270.00 |
7001.00 |
2.94% |
--- |
13 |
000001 |
平安银行 |
1.79% |
180.00 |
6948.00 |
2.92% |
--- |
14 |
000680 |
山推股份 |
1.70% |
340.09 |
6614.78 |
2.78% |
--- |
15 |
600423 |
柳化股份 |
1.65% |
240.00 |
6422.27 |
2.69% |
--- |
16 |
002022 |
科华生物 |
1.64% |
180.00 |
6390.00 |
2.68% |
--- |
17 |
000829 |
天音控股 |
1.63% |
240.06 |
6327.88 |
2.66% |
--- |
18 |
000709 |
河钢股份 |
1.61% |
250.00 |
6245.00 |
2.62% |
--- |
19 |
600533 |
栖霞建设 |
1.48% |
250.00 |
5745.00 |
2.41% |
--- |
20 |
600739 |
辽宁成大 |
1.40% |
110.00 |
5447.20 |
2.29% |
--- |
21 |
600569 |
安阳钢铁 |
1.20% |
390.00 |
4683.90 |
1.97% |
--- |
22 |
000402 |
金融街 |
1.16% |
160.00 |
4528.00 |
1.90% |
--- |
23 |
601919 |
中远海控 |
1.10% |
100.00 |
4266.00 |
1.79% |
--- |
24 |
000898 |
鞍钢股份 |
1.09% |
140.00 |
4225.20 |
1.77% |
--- |
25 |
000755 |
山西路桥 |
0.98% |
100.06 |
3800.32 |
1.59% |
--- |
26 |
600761 |
安徽合力 |
0.96% |
100.00 |
3749.00 |
1.57% |
--- |
27 |
601088 |
中国神华 |
0.76% |
44.77 |
2937.23 |
1.23% |
--- |
28 |
600895 |
张江高科 |
0.69% |
150.00 |
2680.50 |
1.12% |
--- |
29 |
600377 |
宁沪高速 |
0.54% |
200.00 |
2104.00 |
0.88% |
--- |
30 |
000157 |
中联重科 |
0.53% |
36.00 |
2068.20 |
0.87% |
--- |
31 |
600195 |
中牧股份 |
0.51% |
60.00 |
1972.04 |
0.83% |
--- |
32 |
600320 |
振华重工 |
0.17% |
25.89 |
657.09 |
0.28% |
--- |
33 |
002202 |
金风科技 |
0.15% |
4.09 |
573.96 |
0.24% |
--- |
34 |
601808 |
中海油服 |
0.13% |
15.10 |
518.67 |
0.22% |
--- |
35 |
601999 |
出版传媒 |
0.11% |
20.33 |
411.43 |
0.17% |
--- |
36 |
002183 |
怡亚通 |
0.04% |
2.04 |
158.83 |
0.07% |
--- |
37 |
002194 |
武汉凡谷 |
0.04% |
3.30 |
171.31 |
0.07% |
--- |
38 |
002186 |
全聚德 |
0.03% |
1.83 |
107.78 |
0.05% |
--- |
39 |
002177 |
御银股份 |
0.02% |
1.03 |
70.07 |
0.03% |
--- |
40 |
002179 |
中航光电 |
0.02% |
1.71 |
78.61 |
0.03% |
--- |
41 |
002182 |
云海金属 |
0.02% |
3.30 |
92.05 |
0.04% |
--- |
42 |
002185 |
华天科技 |
0.02% |
3.37 |
72.25 |
0.03% |
--- |
43 |
002187 |
广百股份 |
0.02% |
1.98 |
84.94 |
0.04% |
--- |
44 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.01% |
--- |
45 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.02% |
--- |
46 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
47 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.02% |
--- |
48 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
49 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.02% |
--- |
50 |
002195 |
二三四五 |
0.01% |
0.68 |
22.33 |
0.01% |
--- |
51 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
0.01% |
--- |
52 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
000338 |
潍柴动力 |
4.47% |
240.00 |
22512.00 |
7.01% |
20.00 (8.33%) |
2 |
600428 |
中远海特 |
3.98% |
540.00 |
20023.20 |
6.24% |
40.00 (7.41%) |
3 |
601398 |
工商银行 |
3.94% |
3000.00 |
19830.00 |
6.18% |
1399.90 (46.66%) |
4 |
000069 |
华侨城A |
3.65% |
300.00 |
18387.00 |
5.73% |
-150.00 (-50.00%) |
5 |
600879 |
航天电子 |
3.45% |
620.00 |
17347.60 |
5.41% |
-450.00 (-72.58%) |
6 |
600456 |
宝钛股份 |
2.90% |
180.00 |
14594.40 |
4.55% |
-30.00 (-16.67%) |
7 |
601318 |
中国平安 |
2.68% |
100.00 |
13495.00 |
4.20% |
-130.00 (-130.00%) |
8 |
600153 |
建发股份 |
2.29% |
400.00 |
11524.00 |
3.59% |
-160.00 (-40.00%) |
9 |
600533 |
栖霞建设 |
2.28% |
400.00 |
11456.00 |
3.57% |
100.00 (25.00%) |
10 |
600036 |
招商银行 |
2.05% |
270.08 |
10335.98 |
3.22% |
新增 |
季报日期: 2007-09-30 |
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 |
000338 |
潍柴动力 |
4.47% |
240.00 |
22512.00 |
7.01% |
20.00 (8.33%) |
2 |
600428 |
中远海特 |
3.98% |
540.00 |
20023.20 |
6.24% |
40.00 (7.41%) |
3 |
601398 |
工商银行 |
3.94% |
3000.00 |
19830.00 |
6.18% |
1399.90 (46.66%) |
4 |
000069 |
华侨城A |
3.65% |
300.00 |
18387.00 |
5.73% |
-150.00 (-50.00%) |
5 |
600879 |
航天电子 |
3.45% |
620.00 |
17347.60 |
5.41% |
-450.00 (-72.58%) |
6 |
600456 |
宝钛股份 |
2.90% |
180.00 |
14594.40 |
4.55% |
-30.00 (-16.67%) |
7 |
601318 |
中国平安 |
2.68% |
100.00 |
13495.00 |
4.20% |
-130.00 (-130.00%) |
8 |
600153 |
建发股份 |
2.29% |
400.00 |
11524.00 |
3.59% |
-160.00 (-40.00%) |
9 |
600533 |
栖霞建设 |
2.28% |
400.00 |
11456.00 |
3.57% |
100.00 (25.00%) |
10 |
600036 |
招商银行 |
2.05% |
270.08 |
10335.98 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
600879 |
航天电子 |
6.02% |
1070.00 |
28451.30 |
10.08% |
-110.00 (-10.28%) |
2 |
600000 |
浦发银行 |
5.11% |
660.00 |
24149.40 |
8.55% |
新增 |
3 |
600100 |
同方股份 |
4.36% |
600.00 |
20580.00 |
7.29% |
60.00 (10.00%) |
4 |
000069 |
华侨城A |
3.79% |
450.00 |
17910.00 |
6.34% |
-510.00 (-113.33%) |
5 |
000338 |
潍柴动力 |
3.66% |
220.00 |
17270.00 |
6.12% |
新增 |
6 |
601318 |
中国平安 |
3.48% |
230.00 |
16447.30 |
5.83% |
-270.10 (-117.43%) |
7 |
600309 |
万华化学 |
3.06% |
270.00 |
14461.20 |
5.12% |
新增 |
8 |
601600 |
中国铝业 |
2.83% |
580.00 |
13386.40 |
4.74% |
新增 |
9 |
600428 |
中远海特 |
2.32% |
500.00 |
10945.00 |
3.88% |
新增 |
10 |
600153 |
建发股份 |
2.26% |
560.00 |
10690.40 |
3.79% |
新增 |
季报日期: 2007-06-30 |
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 |
600879 |
航天电子 |
6.02% |
1070.00 |
28451.30 |
10.08% |
-110.00 (-10.28%) |
2 |
600000 |
浦发银行 |
5.11% |
660.00 |
24149.40 |
8.55% |
新增 |
3 |
600100 |
同方股份 |
4.36% |
600.00 |
20580.00 |
7.29% |
60.00 (10.00%) |
4 |
000069 |
华侨城A |
3.79% |
450.00 |
17910.00 |
6.34% |
-510.00 (-113.33%) |
5 |
000338 |
潍柴动力 |
3.66% |
220.00 |
17270.00 |
6.12% |
新增 |
6 |
601318 |
中国平安 |
3.48% |
230.00 |
16447.30 |
5.83% |
-270.10 (-117.43%) |
7 |
600309 |
万华化学 |
3.06% |
270.00 |
14461.20 |
5.12% |
新增 |
8 |
601600 |
中国铝业 |
2.83% |
580.00 |
13386.40 |
4.74% |
新增 |
9 |
600428 |
中远海特 |
2.32% |
500.00 |
10945.00 |
3.88% |
新增 |
10 |
600153 |
建发股份 |
2.26% |
560.00 |
10690.40 |
3.79% |
新增 |
11 |
601628 |
中国人寿 |
2.18% |
250.09 |
10281.40 |
3.64% |
--- |
12 |
600456 |
宝钛股份 |
1.90% |
210.00 |
8969.10 |
3.18% |
--- |
13 |
600489 |
中金黄金 |
1.79% |
180.00 |
8465.40 |
3.00% |
--- |
14 |
601398 |
工商银行 |
1.70% |
1600.10 |
8016.50 |
2.84% |
--- |
15 |
600129 |
太极集团 |
1.64% |
450.00 |
7753.50 |
2.75% |
--- |
16 |
600582 |
天地科技 |
1.64% |
130.00 |
7754.50 |
2.75% |
--- |
17 |
600750 |
江中药业 |
1.40% |
360.09 |
6632.91 |
2.35% |
--- |
18 |
600973 |
宝胜股份 |
1.39% |
240.00 |
6554.40 |
2.32% |
--- |
19 |
600533 |
栖霞建设 |
1.28% |
300.00 |
6036.00 |
2.14% |
--- |
20 |
600897 |
厦门空港 |
1.23% |
330.00 |
5814.60 |
2.06% |
--- |
21 |
600423 |
柳化股份 |
1.20% |
320.00 |
5680.00 |
2.01% |
--- |
22 |
601166 |
兴业银行 |
1.19% |
160.00 |
5614.40 |
1.99% |
--- |
23 |
600371 |
万向德农 |
1.10% |
400.00 |
5188.00 |
1.84% |
--- |
24 |
000400 |
许继电气 |
0.91% |
320.00 |
4294.40 |
1.52% |
--- |
25 |
600815 |
厦工股份 |
0.61% |
330.00 |
2877.60 |
1.02% |
--- |
26 |
002029 |
七匹狼 |
0.58% |
149.99 |
2725.35 |
0.97% |
--- |
27 |
600323 |
瀚蓝环境 |
0.46% |
180.00 |
2196.00 |
0.78% |
--- |
28 |
601919 |
中远海控 |
0.38% |
97.37 |
1777.98 |
0.63% |
--- |
29 |
002128 |
露天煤业 |
0.07% |
8.78 |
317.09 |
0.11% |
--- |
30 |
002122 |
ST天马 |
0.06% |
3.47 |
264.45 |
0.09% |
--- |
31 |
002123 |
梦网科技 |
0.03% |
1.51 |
125.72 |
0.04% |
--- |
32 |
002129 |
中环股份 |
0.03% |
9.89 |
153.49 |
0.05% |
--- |
33 |
002114 |
罗平锌电 |
0.02% |
3.59 |
113.20 |
0.04% |
--- |
34 |
002127 |
南极电商 |
0.02% |
4.41 |
80.01 |
0.03% |
--- |
35 |
002130 |
沃尔核材 |
0.02% |
1.60 |
77.98 |
0.03% |
--- |
36 |
002139 |
拓邦股份 |
0.02% |
1.20 |
72.00 |
0.03% |
--- |
37 |
002124 |
天邦股份 |
0.01% |
2.70 |
56.28 |
0.02% |
--- |
38 |
002125 |
湘潭电化 |
0.01% |
3.85 |
68.59 |
0.02% |
--- |
39 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.02% |
--- |
40 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.67% |
500.10 |
23529.52 |
6.34% |
新增 |
2 |
600879 |
航天电子 |
4.60% |
1180.00 |
23210.60 |
6.26% |
730.00 (61.86%) |
3 |
601166 |
兴业银行 |
4.59% |
850.00 |
23120.00 |
6.23% |
新增 |
4 |
000069 |
华侨城A |
3.78% |
960.00 |
19046.40 |
5.13% |
510.00 (53.12%) |
5 |
000063 |
中兴通讯 |
3.13% |
360.00 |
15804.00 |
4.26% |
新增 |
6 |
000970 |
中科三环 |
2.82% |
1000.00 |
14200.00 |
3.83% |
659.99 (66.00%) |
7 |
600100 |
同方股份 |
2.56% |
540.00 |
12884.40 |
3.47% |
新增 |
8 |
600456 |
宝钛股份 |
2.44% |
300.00 |
12300.00 |
3.32% |
150.00 (50.00%) |
9 |
000807 |
云铝股份 |
2.04% |
600.00 |
10308.00 |
2.78% |
新增 |
10 |
000568 |
泸州老窖 |
1.94% |
360.01 |
9792.22 |
2.64% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.67% |
500.10 |
23529.52 |
6.34% |
新增 |
2 |
600879 |
航天电子 |
4.60% |
1180.00 |
23210.60 |
6.26% |
730.00 (61.86%) |
3 |
601166 |
兴业银行 |
4.59% |
850.00 |
23120.00 |
6.23% |
新增 |
4 |
000069 |
华侨城A |
3.78% |
960.00 |
19046.40 |
5.13% |
510.00 (53.12%) |
5 |
000063 |
中兴通讯 |
3.13% |
360.00 |
15804.00 |
4.26% |
新增 |
6 |
000970 |
中科三环 |
2.82% |
1000.00 |
14200.00 |
3.83% |
659.99 (66.00%) |
7 |
600100 |
同方股份 |
2.56% |
540.00 |
12884.40 |
3.47% |
新增 |
8 |
600456 |
宝钛股份 |
2.44% |
300.00 |
12300.00 |
3.32% |
150.00 (50.00%) |
9 |
000807 |
云铝股份 |
2.04% |
600.00 |
10308.00 |
2.78% |
新增 |
10 |
000568 |
泸州老窖 |
1.94% |
360.01 |
9792.22 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
601398 |
工商银行 |
4.82% |
1680.00 |
10416.00 |
6.64% |
新增 |
2 |
000069 |
华侨城A |
4.59% |
450.00 |
9904.50 |
6.31% |
-160.00 (-35.56%) |
3 |
600048 |
保利地产 |
4.31% |
215.00 |
9313.80 |
5.94% |
104.99 (48.83%) |
4 |
600036 |
招商银行 |
3.79% |
500.00 |
8180.00 |
5.21% |
0.00 (0.00%) |
5 |
600879 |
航天电子 |
3.21% |
450.00 |
6925.50 |
4.41% |
新增 |
6 |
601988 |
中国银行 |
3.02% |
1200.00 |
6516.00 |
4.15% |
新增 |
7 |
600276 |
恒瑞医药 |
2.99% |
200.00 |
6452.00 |
4.11% |
20.00 (10.00%) |
8 |
600900 |
长江电力 |
2.72% |
600.00 |
5862.00 |
3.74% |
新增 |
9 |
000825 |
太钢不锈 |
2.42% |
400.00 |
5224.00 |
3.33% |
-80.00 (-20.00%) |
10 |
000709 |
河钢股份 |
2.28% |
880.00 |
4928.00 |
3.14% |
新增 |
季报日期: 2006-12-31 |
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 |
601398 |
工商银行 |
4.82% |
1680.00 |
10416.00 |
6.64% |
新增 |
2 |
000069 |
华侨城A |
4.59% |
450.00 |
9904.50 |
6.31% |
-160.00 (-35.56%) |
3 |
600048 |
保利地产 |
4.31% |
215.00 |
9313.80 |
5.94% |
104.99 (48.83%) |
4 |
600036 |
招商银行 |
3.79% |
500.00 |
8180.00 |
5.21% |
0.00 (0.00%) |
5 |
600879 |
航天电子 |
3.21% |
450.00 |
6925.50 |
4.41% |
新增 |
6 |
601988 |
中国银行 |
3.02% |
1200.00 |
6516.00 |
4.15% |
新增 |
7 |
600276 |
恒瑞医药 |
2.99% |
200.00 |
6452.00 |
4.11% |
20.00 (10.00%) |
8 |
600900 |
长江电力 |
2.72% |
600.00 |
5862.00 |
3.74% |
新增 |
9 |
000825 |
太钢不锈 |
2.42% |
400.00 |
5224.00 |
3.33% |
-80.00 (-20.00%) |
10 |
000709 |
河钢股份 |
2.28% |
880.00 |
4928.00 |
3.14% |
新增 |
11 |
600456 |
宝钛股份 |
2.15% |
150.00 |
4650.00 |
2.96% |
--- |
12 |
600423 |
柳化股份 |
2.12% |
415.00 |
4585.75 |
2.92% |
--- |
13 |
600533 |
栖霞建设 |
2.10% |
400.01 |
4532.10 |
2.89% |
--- |
14 |
000061 |
农产品 |
1.89% |
320.00 |
4080.00 |
2.60% |
--- |
15 |
600005 |
武钢股份 |
1.77% |
600.00 |
3816.00 |
2.43% |
--- |
16 |
000039 |
中集集团 |
1.75% |
200.00 |
3768.00 |
2.40% |
--- |
17 |
600009 |
上海机场 |
1.75% |
200.00 |
3782.04 |
2.41% |
--- |
18 |
000060 |
中金岭南 |
1.73% |
215.00 |
3725.95 |
2.37% |
--- |
19 |
600309 |
万华化学 |
1.68% |
150.00 |
3634.50 |
2.32% |
--- |
20 |
600895 |
张江高科 |
1.60% |
500.00 |
3460.00 |
2.20% |
--- |
21 |
600755 |
厦门国贸 |
1.56% |
500.00 |
3360.00 |
2.14% |
--- |
22 |
600030 |
中信证券 |
1.52% |
120.00 |
3285.60 |
2.09% |
--- |
23 |
000970 |
中科三环 |
1.45% |
340.01 |
3131.47 |
2.00% |
--- |
24 |
000898 |
鞍钢股份 |
1.42% |
300.00 |
3060.00 |
1.95% |
--- |
25 |
000933 |
神火股份 |
1.04% |
200.00 |
2242.00 |
1.43% |
--- |
26 |
600312 |
平高电气 |
0.97% |
139.25 |
2084.53 |
1.33% |
--- |
27 |
600162 |
香江控股 |
0.96% |
450.01 |
2065.54 |
1.32% |
--- |
28 |
000987 |
越秀金控 |
0.95% |
120.00 |
2046.00 |
1.30% |
--- |
29 |
600549 |
厦门钨业 |
0.95% |
120.00 |
2061.60 |
1.31% |
--- |
30 |
601006 |
大秦铁路 |
0.94% |
250.00 |
2025.00 |
1.29% |
--- |
31 |
600582 |
天地科技 |
0.92% |
80.01 |
1995.44 |
1.27% |
--- |
32 |
600026 |
中远海能 |
0.86% |
180.00 |
1863.00 |
1.19% |
--- |
33 |
600511 |
国药股份 |
0.81% |
100.00 |
1741.00 |
1.11% |
--- |
34 |
000629 |
攀钢钒钛 |
0.79% |
400.00 |
1712.00 |
1.09% |
--- |
35 |
600348 |
华阳股份 |
0.69% |
100.00 |
1487.00 |
0.95% |
--- |
36 |
600887 |
伊利股份 |
0.61% |
50.00 |
1325.00 |
0.84% |
--- |
37 |
000550 |
江铃汽车 |
0.52% |
90.00 |
1116.00 |
0.71% |
--- |
38 |
601333 |
广深铁路 |
0.49% |
146.54 |
1055.06 |
0.67% |
--- |
39 |
600366 |
宁波韵升 |
0.44% |
200.01 |
944.04 |
0.60% |
--- |
40 |
601628 |
中国人寿 |
0.40% |
45.42 |
857.59 |
0.55% |
--- |
41 |
600371 |
万向德农 |
0.28% |
60.00 |
608.40 |
0.39% |
--- |
42 |
601588 |
北辰实业 |
0.21% |
67.41 |
450.29 |
0.29% |
--- |
43 |
002092 |
中泰化学 |
0.13% |
25.87 |
280.19 |
0.18% |
--- |
44 |
002069 |
獐子岛 |
0.12% |
3.52 |
260.53 |
0.17% |
--- |
45 |
002083 |
孚日股份 |
0.09% |
21.27 |
184.24 |
0.12% |
--- |
46 |
002097 |
山河智能 |
0.08% |
5.19 |
168.16 |
0.11% |
--- |
47 |
600883 |
博闻科技 |
0.08% |
30.00 |
175.20 |
0.11% |
--- |
48 |
002084 |
海鸥住工 |
0.07% |
7.11 |
158.35 |
0.10% |
--- |
49 |
002064 |
华峰化学 |
0.05% |
7.91 |
108.88 |
0.07% |
--- |
50 |
002080 |
中材科技 |
0.05% |
5.05 |
97.88 |
0.06% |
--- |
51 |
002088 |
鲁阳节能 |
0.05% |
3.89 |
105.00 |
0.07% |
--- |
52 |
002091 |
江苏国泰 |
0.05% |
8.30 |
101.13 |
0.06% |
--- |
53 |
002095 |
生意宝 |
0.05% |
1.78 |
97.96 |
0.06% |
--- |
54 |
002059 |
云南旅游 |
0.04% |
12.64 |
89.25 |
0.06% |
--- |
55 |
002060 |
粤水电 |
0.04% |
12.04 |
81.14 |
0.05% |
--- |
56 |
002062 |
宏润建设 |
0.04% |
6.31 |
78.13 |
0.05% |
--- |
57 |
002081 |
金螳螂 |
0.04% |
3.68 |
88.43 |
0.06% |
--- |
58 |
002082 |
万邦德 |
0.04% |
6.46 |
80.81 |
0.05% |
--- |
59 |
002086 |
*ST东洋 |
0.04% |
6.66 |
77.50 |
0.05% |
--- |
60 |
600017 |
日照港 |
0.04% |
11.10 |
80.15 |
0.05% |
--- |
61 |
002061 |
浙江交科 |
0.03% |
5.72 |
75.11 |
0.05% |
--- |
62 |
002063 |
远光软件 |
0.03% |
4.18 |
54.33 |
0.03% |
--- |
63 |
002079 |
苏州固锝 |
0.03% |
5.36 |
55.06 |
0.04% |
--- |
64 |
002090 |
金智科技 |
0.03% |
2.72 |
60.46 |
0.04% |
--- |
65 |
002066 |
瑞泰科技 |
0.02% |
3.58 |
42.54 |
0.03% |
--- |
66 |
002093 |
国脉科技 |
0.02% |
2.51 |
50.50 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
000069 |
华侨城A |
6.14% |
610.00 |
9119.50 |
8.47% |
新增 |
2 |
600036 |
招商银行 |
3.34% |
500.00 |
4970.00 |
4.62% |
0.00 (0.00%) |
3 |
000839 |
中信国安 |
2.87% |
260.00 |
4261.43 |
3.96% |
新增 |
4 |
600028 |
中国石化 |
2.74% |
600.01 |
4074.04 |
3.78% |
新增 |
5 |
600276 |
恒瑞医药 |
2.59% |
180.00 |
3844.80 |
3.57% |
20.00 (11.11%) |
6 |
600895 |
张江高科 |
2.54% |
680.00 |
3780.80 |
3.51% |
新增 |
7 |
000528 |
柳工 |
2.20% |
400.00 |
3264.00 |
3.03% |
100.00 (25.00%) |
8 |
000024 |
招商地产 |
2.15% |
210.00 |
3200.47 |
2.97% |
新增 |
9 |
600048 |
保利地产 |
2.06% |
110.01 |
3058.27 |
2.84% |
新增 |
10 |
000825 |
太钢不锈 |
2.00% |
480.00 |
2976.00 |
2.76% |
80.00 (16.67%) |
季报日期: 2006-09-30 |
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 |
000069 |
华侨城A |
6.14% |
610.00 |
9119.50 |
8.47% |
新增 |
2 |
600036 |
招商银行 |
3.34% |
500.00 |
4970.00 |
4.62% |
0.00 (0.00%) |
3 |
000839 |
中信国安 |
2.87% |
260.00 |
4261.43 |
3.96% |
新增 |
4 |
600028 |
中国石化 |
2.74% |
600.01 |
4074.04 |
3.78% |
新增 |
5 |
600276 |
恒瑞医药 |
2.59% |
180.00 |
3844.80 |
3.57% |
20.00 (11.11%) |
6 |
600895 |
张江高科 |
2.54% |
680.00 |
3780.80 |
3.51% |
新增 |
7 |
000528 |
柳工 |
2.20% |
400.00 |
3264.00 |
3.03% |
100.00 (25.00%) |
8 |
000024 |
招商地产 |
2.15% |
210.00 |
3200.47 |
2.97% |
新增 |
9 |
600048 |
保利地产 |
2.06% |
110.01 |
3058.27 |
2.84% |
新增 |
10 |
000825 |
太钢不锈 |
2.00% |
480.00 |
2976.00 |
2.76% |
80.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
4.69% |
768.00 |
6581.76 |
7.35% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.43% |
1100.00 |
6215.00 |
6.94% |
280.00 (25.45%) |
3 |
600631 |
百联股份 |
3.21% |
560.00 |
4496.80 |
5.02% |
新增 |
4 |
000039 |
中集集团 |
3.10% |
270.00 |
4347.00 |
4.85% |
新增 |
5 |
600348 |
华阳股份 |
2.85% |
300.00 |
3999.00 |
4.47% |
新增 |
6 |
600269 |
赣粤高速 |
2.80% |
400.00 |
3928.00 |
4.39% |
新增 |
7 |
600036 |
招商银行 |
2.75% |
500.00 |
3855.00 |
4.30% |
-190.22 (-38.04%) |
8 |
600276 |
恒瑞医药 |
2.70% |
160.00 |
3784.00 |
4.23% |
-20.00 (-12.50%) |
9 |
600549 |
厦门钨业 |
2.07% |
190.01 |
2909.01 |
3.25% |
-116.62 (-61.38%) |
10 |
600009 |
上海机场 |
2.01% |
195.31 |
2814.43 |
3.14% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
4.69% |
768.00 |
6581.76 |
7.35% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.43% |
1100.00 |
6215.00 |
6.94% |
280.00 (25.45%) |
3 |
600631 |
百联股份 |
3.21% |
560.00 |
4496.80 |
5.02% |
新增 |
4 |
000039 |
中集集团 |
3.10% |
270.00 |
4347.00 |
4.85% |
新增 |
5 |
600348 |
华阳股份 |
2.85% |
300.00 |
3999.00 |
4.47% |
新增 |
6 |
600269 |
赣粤高速 |
2.80% |
400.00 |
3928.00 |
4.39% |
新增 |
7 |
600036 |
招商银行 |
2.75% |
500.00 |
3855.00 |
4.30% |
-190.22 (-38.04%) |
8 |
600276 |
恒瑞医药 |
2.70% |
160.00 |
3784.00 |
4.23% |
-20.00 (-12.50%) |
9 |
600549 |
厦门钨业 |
2.07% |
190.01 |
2909.01 |
3.25% |
-116.62 (-61.38%) |
10 |
600009 |
上海机场 |
2.01% |
195.31 |
2814.43 |
3.14% |
新增 |
11 |
600016 |
民生银行 |
1.87% |
600.00 |
2622.01 |
2.93% |
--- |
12 |
600639 |
浦东金桥 |
1.82% |
360.00 |
2552.40 |
2.85% |
--- |
13 |
000825 |
太钢不锈 |
1.79% |
400.00 |
2508.00 |
2.80% |
--- |
14 |
600675 |
中华企业 |
1.75% |
500.00 |
2455.00 |
2.74% |
--- |
15 |
000528 |
柳工 |
1.74% |
300.00 |
2435.97 |
2.72% |
--- |
16 |
600309 |
万华化学 |
1.69% |
163.00 |
2363.50 |
2.64% |
--- |
17 |
601988 |
中国银行 |
1.67% |
762.27 |
2347.79 |
2.62% |
--- |
18 |
000550 |
江铃汽车 |
1.50% |
230.09 |
2105.34 |
2.35% |
--- |
19 |
600880 |
博瑞传播 |
1.46% |
136.79 |
2043.60 |
2.28% |
--- |
20 |
600261 |
阳光照明 |
1.45% |
150.01 |
2037.09 |
2.27% |
--- |
21 |
600686 |
金龙汽车 |
1.43% |
170.00 |
2011.10 |
2.25% |
--- |
22 |
000709 |
河钢股份 |
1.41% |
500.00 |
1980.00 |
2.21% |
--- |
23 |
000983 |
山西焦煤 |
1.38% |
239.16 |
1930.02 |
2.16% |
--- |
24 |
600307 |
酒钢宏兴 |
1.38% |
480.00 |
1934.40 |
2.16% |
--- |
25 |
600500 |
中化国际 |
1.37% |
340.00 |
1924.40 |
2.15% |
--- |
26 |
000617 |
中油资本 |
1.33% |
90.00 |
1866.60 |
2.08% |
--- |
27 |
600088 |
中视传媒 |
1.03% |
100.00 |
1449.94 |
1.62% |
--- |
28 |
600563 |
法拉电子 |
0.99% |
140.00 |
1384.60 |
1.55% |
--- |
29 |
000616 |
ST海投 |
0.89% |
180.00 |
1243.80 |
1.39% |
--- |
30 |
600662 |
强生控股 |
0.88% |
242.00 |
1226.94 |
1.37% |
--- |
31 |
000768 |
中航西飞 |
0.73% |
120.00 |
1018.80 |
1.14% |
--- |
32 |
000777 |
中核科技 |
0.69% |
110.00 |
961.40 |
1.07% |
--- |
33 |
002021 |
ST中捷 |
0.65% |
120.25 |
915.13 |
1.02% |
--- |
34 |
600588 |
用友网络 |
0.59% |
40.00 |
825.60 |
0.92% |
--- |
35 |
600284 |
浦东建设 |
0.58% |
163.88 |
811.22 |
0.91% |
--- |
36 |
000401 |
冀东水泥 |
0.55% |
200.00 |
768.01 |
0.86% |
--- |
37 |
600883 |
博闻科技 |
0.29% |
54.13 |
410.31 |
0.46% |
--- |
38 |
002051 |
中工国际 |
0.15% |
11.64 |
203.89 |
0.23% |
--- |
39 |
600337 |
美克家居 |
0.12% |
20.00 |
174.00 |
0.19% |
--- |
40 |
002031 |
巨轮智能 |
0.06% |
10.00 |
77.20 |
0.09% |
--- |
41 |
600371 |
万向德农 |
0.03% |
5.00 |
40.25 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
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 |
600383 |
金地集团 |
5.71% |
768.00 |
6696.96 |
7.86% |
4.50 (0.59%) |
2 |
600549 |
厦门钨业 |
5.36% |
306.63 |
6288.98 |
7.38% |
8.62 (2.81%) |
3 |
000002 |
万科A |
4.58% |
820.00 |
5371.00 |
6.30% |
-20.00 (-2.44%) |
4 |
600028 |
中国石化 |
4.31% |
1000.00 |
5050.00 |
5.92% |
239.82 (23.98%) |
5 |
600036 |
招商银行 |
3.78% |
690.22 |
4438.14 |
5.21% |
209.90 (30.41%) |
6 |
600519 |
贵州茅台 |
3.66% |
69.00 |
4296.63 |
5.04% |
新增 |
7 |
600000 |
浦发银行 |
3.61% |
390.00 |
4235.40 |
4.97% |
-29.00 (-7.44%) |
8 |
600675 |
中华企业 |
3.40% |
715.00 |
3989.70 |
4.68% |
71.59 (10.01%) |
9 |
600309 |
万华化学 |
2.99% |
200.00 |
3502.00 |
4.11% |
55.31 (27.66%) |
10 |
600276 |
恒瑞医药 |
2.76% |
180.00 |
3241.80 |
3.80% |
-7.40 (-4.11%) |
季报日期: 2006-03-31 |
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 |
600383 |
金地集团 |
5.71% |
768.00 |
6696.96 |
7.86% |
4.50 (0.59%) |
2 |
600549 |
厦门钨业 |
5.36% |
306.63 |
6288.98 |
7.38% |
8.62 (2.81%) |
3 |
000002 |
万科A |
4.58% |
820.00 |
5371.00 |
6.30% |
-20.00 (-2.44%) |
4 |
600028 |
中国石化 |
4.31% |
1000.00 |
5050.00 |
5.92% |
239.82 (23.98%) |
5 |
600036 |
招商银行 |
3.78% |
690.22 |
4438.14 |
5.21% |
209.90 (30.41%) |
6 |
600519 |
贵州茅台 |
3.66% |
69.00 |
4296.63 |
5.04% |
新增 |
7 |
600000 |
浦发银行 |
3.61% |
390.00 |
4235.40 |
4.97% |
-29.00 (-7.44%) |
8 |
600675 |
中华企业 |
3.40% |
715.00 |
3989.70 |
4.68% |
71.59 (10.01%) |
9 |
600309 |
万华化学 |
2.99% |
200.00 |
3502.00 |
4.11% |
55.31 (27.66%) |
10 |
600276 |
恒瑞医药 |
2.76% |
180.00 |
3241.80 |
3.80% |
-7.40 (-4.11%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
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 |
600383 |
金地集团 |
4.63% |
763.50 |
5214.70 |
6.29% |
118.10 (15.47%) |
2 |
600000 |
浦发银行 |
3.62% |
419.00 |
4085.25 |
4.93% |
171.29 (40.88%) |
3 |
600549 |
厦门钨业 |
3.57% |
298.00 |
4023.07 |
4.86% |
13.79 (4.63%) |
4 |
000002 |
万科A |
3.21% |
840.00 |
3620.40 |
4.37% |
新增 |
5 |
600028 |
中国石化 |
3.14% |
760.18 |
3542.42 |
4.27% |
新增 |
6 |
600036 |
招商银行 |
2.80% |
480.32 |
3160.53 |
3.81% |
149.40 (31.10%) |
7 |
000866 |
扬子石化 |
2.50% |
240.00 |
2817.60 |
3.40% |
新增 |
8 |
600276 |
恒瑞医药 |
2.45% |
187.40 |
2764.15 |
3.34% |
42.40 (22.63%) |
9 |
000729 |
燕京啤酒 |
2.40% |
400.09 |
2708.64 |
3.27% |
新增 |
10 |
600050 |
中国联通 |
2.38% |
960.00 |
2688.00 |
3.24% |
新增 |
季报日期: 2005-12-31 |
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 |
600383 |
金地集团 |
4.63% |
763.50 |
5214.70 |
6.29% |
118.10 (15.47%) |
2 |
600000 |
浦发银行 |
3.62% |
419.00 |
4085.25 |
4.93% |
171.29 (40.88%) |
3 |
600549 |
厦门钨业 |
3.57% |
298.00 |
4023.07 |
4.86% |
13.79 (4.63%) |
4 |
000002 |
万科A |
3.21% |
840.00 |
3620.40 |
4.37% |
新增 |
5 |
600028 |
中国石化 |
3.14% |
760.18 |
3542.42 |
4.27% |
新增 |
6 |
600036 |
招商银行 |
2.80% |
480.32 |
3160.53 |
3.81% |
149.40 (31.10%) |
7 |
000866 |
扬子石化 |
2.50% |
240.00 |
2817.60 |
3.40% |
新增 |
8 |
600276 |
恒瑞医药 |
2.45% |
187.40 |
2764.15 |
3.34% |
42.40 (22.63%) |
9 |
000729 |
燕京啤酒 |
2.40% |
400.09 |
2708.64 |
3.27% |
新增 |
10 |
600050 |
中国联通 |
2.38% |
960.00 |
2688.00 |
3.24% |
新增 |
11 |
600308 |
华泰股份 |
2.36% |
303.06 |
2660.84 |
3.21% |
--- |
12 |
600675 |
中华企业 |
2.35% |
643.41 |
2650.84 |
3.20% |
--- |
13 |
000651 |
格力电器 |
2.14% |
232.34 |
2409.37 |
2.91% |
--- |
14 |
600002 |
齐鲁石化 |
2.10% |
270.00 |
2370.60 |
2.86% |
--- |
15 |
600004 |
白云机场 |
2.10% |
350.40 |
2368.68 |
2.86% |
--- |
16 |
600535 |
天士力 |
2.10% |
240.00 |
2366.40 |
2.86% |
--- |
17 |
600900 |
长江电力 |
2.03% |
330.00 |
2283.62 |
2.76% |
--- |
18 |
600309 |
万华化学 |
1.80% |
144.69 |
2032.89 |
2.45% |
--- |
19 |
000983 |
山西焦煤 |
1.65% |
330.04 |
1861.44 |
2.25% |
--- |
20 |
600348 |
华阳股份 |
1.54% |
190.00 |
1732.85 |
2.09% |
--- |
21 |
000630 |
铜陵有色 |
1.52% |
419.62 |
1712.05 |
2.07% |
--- |
22 |
600018 |
上港集团 |
1.41% |
140.68 |
1591.10 |
1.92% |
--- |
23 |
600123 |
兰花科创 |
1.30% |
130.00 |
1466.40 |
1.77% |
--- |
24 |
600875 |
东方电气 |
1.15% |
104.04 |
1291.12 |
1.56% |
--- |
25 |
600205 |
S山东铝 |
1.02% |
105.00 |
1155.00 |
1.39% |
--- |
26 |
600015 |
华夏银行 |
1.00% |
238.23 |
1129.22 |
1.36% |
--- |
27 |
600596 |
新安股份 |
0.93% |
98.02 |
1051.71 |
1.27% |
--- |
28 |
600350 |
山东高速 |
0.90% |
259.80 |
1010.61 |
1.22% |
--- |
29 |
600012 |
皖通高速 |
0.80% |
150.00 |
900.00 |
1.09% |
--- |
30 |
600754 |
锦江酒店 |
0.70% |
100.38 |
792.98 |
0.96% |
--- |
31 |
000539 |
粤电力A |
0.65% |
153.25 |
732.53 |
0.88% |
--- |
32 |
600271 |
航天信息 |
0.64% |
40.00 |
720.80 |
0.87% |
--- |
33 |
600887 |
伊利股份 |
0.63% |
48.44 |
713.98 |
0.86% |
--- |
34 |
000726 |
鲁泰A |
0.59% |
100.00 |
660.00 |
0.80% |
--- |
35 |
600033 |
福建高速 |
0.59% |
90.50 |
662.46 |
0.80% |
--- |
36 |
000089 |
深圳机场 |
0.57% |
100.00 |
642.00 |
0.77% |
--- |
37 |
600649 |
城投控股 |
0.57% |
120.04 |
637.43 |
0.77% |
--- |
38 |
000858 |
五粮液 |
0.56% |
86.96 |
631.33 |
0.76% |
--- |
39 |
000027 |
深圳能源 |
0.54% |
90.00 |
607.50 |
0.73% |
--- |
40 |
000581 |
威孚高科 |
0.51% |
100.12 |
576.69 |
0.70% |
--- |
41 |
600011 |
华能国际 |
0.51% |
100.13 |
574.73 |
0.69% |
--- |
42 |
600663 |
陆家嘴 |
0.50% |
91.77 |
567.13 |
0.68% |
--- |
43 |
600642 |
申能股份 |
0.49% |
100.00 |
554.00 |
0.67% |
--- |
44 |
600660 |
福耀玻璃 |
0.47% |
100.00 |
527.00 |
0.64% |
--- |
45 |
600879 |
航天电子 |
0.46% |
47.84 |
523.34 |
0.63% |
--- |
46 |
600054 |
黄山旅游 |
0.43% |
52.20 |
480.26 |
0.58% |
--- |
47 |
000039 |
中集集团 |
0.37% |
50.00 |
422.00 |
0.51% |
--- |
48 |
600795 |
国电电力 |
0.33% |
60.00 |
373.80 |
0.45% |
--- |
49 |
600104 |
上汽集团 |
0.32% |
107.63 |
356.25 |
0.43% |
--- |
50 |
600591 |
*ST上航 |
0.31% |
100.00 |
346.00 |
0.42% |
--- |
51 |
600717 |
天津港 |
0.29% |
66.40 |
329.99 |
0.40% |
--- |
52 |
000001 |
平安银行 |
0.22% |
40.06 |
245.94 |
0.30% |
--- |
53 |
600688 |
上海石化 |
0.19% |
50.00 |
209.00 |
0.25% |
--- |
54 |
600020 |
中原高速 |
0.18% |
32.75 |
200.08 |
0.24% |
--- |
55 |
000024 |
招商地产 |
0.17% |
16.00 |
186.88 |
0.23% |
--- |
56 |
600500 |
中化国际 |
0.17% |
47.75 |
191.01 |
0.23% |
--- |
57 |
000625 |
长安汽车 |
0.14% |
41.96 |
152.73 |
0.18% |
--- |
58 |
000429 |
粤高速A |
0.13% |
32.28 |
146.87 |
0.18% |
--- |
59 |
000819 |
岳阳兴长 |
0.13% |
30.00 |
150.00 |
0.18% |
--- |
60 |
600548 |
深高速 |
0.10% |
30.00 |
115.80 |
0.14% |
--- |
61 |
600006 |
东风汽车 |
0.07% |
30.00 |
84.00 |
0.10% |
--- |
62 |
600895 |
张江高科 |
0.05% |
16.27 |
51.09 |
0.06% |
--- |
63 |
600009 |
上海机场 |
0.03% |
2.00 |
28.84 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
600383 |
金地集团 |
3.71% |
645.40 |
3272.20 |
5.04% |
17.89 (2.77%) |
2 |
600900 |
长江电力 |
3.70% |
438.56 |
3262.87 |
5.03% |
156.41 (35.67%) |
3 |
600549 |
厦门钨业 |
3.58% |
284.21 |
3160.42 |
4.87% |
68.80 (24.21%) |
4 |
000651 |
格力电器 |
2.94% |
257.50 |
2595.60 |
4.00% |
-174.50 (-67.77%) |
5 |
600535 |
天士力 |
2.80% |
187.00 |
2468.40 |
3.80% |
-43.36 (-23.19%) |
6 |
600309 |
万华化学 |
2.72% |
205.00 |
2398.50 |
3.70% |
-2.44 (-1.19%) |
7 |
600276 |
恒瑞医药 |
2.61% |
145.00 |
2299.70 |
3.54% |
2.81 (1.94%) |
8 |
000898 |
鞍钢股份 |
2.44% |
495.60 |
2150.88 |
3.32% |
100.82 (20.34%) |
9 |
600036 |
招商银行 |
2.36% |
330.92 |
2081.48 |
3.21% |
-48.03 (-14.51%) |
10 |
600000 |
浦发银行 |
2.33% |
247.71 |
2055.96 |
3.17% |
106.71 (43.08%) |
季报日期: 2005-09-30 |
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 |
600383 |
金地集团 |
3.71% |
645.40 |
3272.20 |
5.04% |
17.89 (2.77%) |
2 |
600900 |
长江电力 |
3.70% |
438.56 |
3262.87 |
5.03% |
156.41 (35.67%) |
3 |
600549 |
厦门钨业 |
3.58% |
284.21 |
3160.42 |
4.87% |
68.80 (24.21%) |
4 |
000651 |
格力电器 |
2.94% |
257.50 |
2595.60 |
4.00% |
-174.50 (-67.77%) |
5 |
600535 |
天士力 |
2.80% |
187.00 |
2468.40 |
3.80% |
-43.36 (-23.19%) |
6 |
600309 |
万华化学 |
2.72% |
205.00 |
2398.50 |
3.70% |
-2.44 (-1.19%) |
7 |
600276 |
恒瑞医药 |
2.61% |
145.00 |
2299.70 |
3.54% |
2.81 (1.94%) |
8 |
000898 |
鞍钢股份 |
2.44% |
495.60 |
2150.88 |
3.32% |
100.82 (20.34%) |
9 |
600036 |
招商银行 |
2.36% |
330.92 |
2081.48 |
3.21% |
-48.03 (-14.51%) |
10 |
600000 |
浦发银行 |
2.33% |
247.71 |
2055.96 |
3.17% |
106.71 (43.08%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
4.33% |
432.00 |
4410.72 |
6.03% |
-28.60 (-6.62%) |
2 |
600535 |
天士力 |
2.79% |
230.36 |
2844.98 |
3.89% |
45.66 (19.82%) |
3 |
600098 |
广州发展 |
2.71% |
495.00 |
2757.15 |
3.77% |
165.00 (33.33%) |
4 |
600383 |
金地集团 |
2.62% |
627.51 |
2666.94 |
3.65% |
314.14 (50.06%) |
5 |
000002 |
万科A |
2.50% |
810.00 |
2543.40 |
3.48% |
345.00 (42.59%) |
6 |
600309 |
万华化学 |
2.34% |
207.44 |
2383.47 |
3.26% |
新增 |
7 |
600900 |
长江电力 |
2.26% |
282.15 |
2305.13 |
3.15% |
新增 |
8 |
600036 |
招商银行 |
2.25% |
378.95 |
2296.43 |
3.14% |
新增 |
9 |
600308 |
华泰股份 |
2.21% |
228.10 |
2249.04 |
3.08% |
新增 |
10 |
600549 |
厦门钨业 |
2.05% |
215.41 |
2089.53 |
2.86% |
新增 |
季报日期: 2005-06-30 |
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 |
4.33% |
432.00 |
4410.72 |
6.03% |
-28.60 (-6.62%) |
2 |
600535 |
天士力 |
2.79% |
230.36 |
2844.98 |
3.89% |
45.66 (19.82%) |
3 |
600098 |
广州发展 |
2.71% |
495.00 |
2757.15 |
3.77% |
165.00 (33.33%) |
4 |
600383 |
金地集团 |
2.62% |
627.51 |
2666.94 |
3.65% |
314.14 (50.06%) |
5 |
000002 |
万科A |
2.50% |
810.00 |
2543.40 |
3.48% |
345.00 (42.59%) |
6 |
600309 |
万华化学 |
2.34% |
207.44 |
2383.47 |
3.26% |
新增 |
7 |
600900 |
长江电力 |
2.26% |
282.15 |
2305.13 |
3.15% |
新增 |
8 |
600036 |
招商银行 |
2.25% |
378.95 |
2296.43 |
3.14% |
新增 |
9 |
600308 |
华泰股份 |
2.21% |
228.10 |
2249.04 |
3.08% |
新增 |
10 |
600549 |
厦门钨业 |
2.05% |
215.41 |
2089.53 |
2.86% |
新增 |
11 |
600050 |
中国联通 |
1.82% |
708.13 |
1855.31 |
2.54% |
--- |
12 |
600276 |
恒瑞医药 |
1.81% |
142.19 |
1847.06 |
2.53% |
--- |
13 |
600009 |
上海机场 |
1.78% |
107.50 |
1816.74 |
2.49% |
--- |
14 |
000822 |
山东海化 |
1.71% |
411.01 |
1738.59 |
2.38% |
--- |
15 |
000422 |
湖北宜化 |
1.63% |
308.31 |
1658.70 |
2.27% |
--- |
16 |
000726 |
鲁泰A |
1.53% |
204.42 |
1557.65 |
2.13% |
--- |
17 |
000898 |
鞍钢股份 |
1.43% |
394.77 |
1460.66 |
2.00% |
--- |
18 |
600028 |
中国石化 |
1.22% |
351.19 |
1239.70 |
1.70% |
--- |
19 |
600005 |
武钢股份 |
1.20% |
359.84 |
1223.46 |
1.67% |
--- |
20 |
000983 |
山西焦煤 |
1.12% |
165.66 |
1136.43 |
1.55% |
--- |
21 |
600000 |
浦发银行 |
1.06% |
141.00 |
1078.62 |
1.48% |
--- |
22 |
600271 |
航天信息 |
1.00% |
75.51 |
1023.13 |
1.40% |
--- |
23 |
600795 |
国电电力 |
0.96% |
149.71 |
977.61 |
1.34% |
--- |
24 |
600337 |
美克家居 |
0.94% |
164.01 |
956.17 |
1.31% |
--- |
25 |
600642 |
申能股份 |
0.94% |
123.13 |
955.46 |
1.31% |
--- |
26 |
000039 |
中集集团 |
0.93% |
100.00 |
946.00 |
1.29% |
--- |
27 |
600016 |
民生银行 |
0.93% |
200.00 |
948.00 |
1.30% |
--- |
28 |
000001 |
平安银行 |
0.89% |
153.04 |
907.56 |
1.24% |
--- |
29 |
600026 |
中远海能 |
0.88% |
132.69 |
895.63 |
1.23% |
--- |
30 |
000024 |
招商地产 |
0.77% |
113.46 |
784.02 |
1.07% |
--- |
31 |
000027 |
深圳能源 |
0.77% |
116.54 |
784.29 |
1.07% |
--- |
32 |
600970 |
中材国际 |
0.77% |
48.87 |
787.85 |
1.08% |
--- |
33 |
600018 |
上港集团 |
0.76% |
47.78 |
773.64 |
1.06% |
--- |
34 |
600348 |
华阳股份 |
0.67% |
71.78 |
678.32 |
0.93% |
--- |
35 |
000858 |
五粮液 |
0.66% |
89.64 |
674.07 |
0.92% |
--- |
36 |
600660 |
福耀玻璃 |
0.65% |
100.02 |
662.15 |
0.91% |
--- |
37 |
000629 |
攀钢钒钛 |
0.60% |
120.00 |
614.40 |
0.84% |
--- |
38 |
600717 |
天津港 |
0.57% |
80.39 |
577.19 |
0.79% |
--- |
39 |
000063 |
中兴通讯 |
0.55% |
24.25 |
558.78 |
0.76% |
--- |
40 |
600887 |
伊利股份 |
0.53% |
40.85 |
537.19 |
0.73% |
--- |
41 |
600104 |
上汽集团 |
0.49% |
115.57 |
496.95 |
0.68% |
--- |
42 |
600029 |
南方航空 |
0.48% |
163.73 |
486.28 |
0.67% |
--- |
43 |
600320 |
振华重工 |
0.46% |
50.00 |
468.50 |
0.64% |
--- |
44 |
600011 |
华能国际 |
0.43% |
71.63 |
440.51 |
0.60% |
--- |
45 |
600004 |
白云机场 |
0.42% |
55.29 |
425.15 |
0.58% |
--- |
46 |
000866 |
扬子石化 |
0.41% |
44.14 |
418.45 |
0.57% |
--- |
47 |
600123 |
兰花科创 |
0.41% |
46.35 |
419.93 |
0.57% |
--- |
48 |
600601 |
ST方科 |
0.41% |
123.12 |
419.85 |
0.57% |
--- |
49 |
000088 |
盐田港 |
0.39% |
41.30 |
401.46 |
0.55% |
--- |
50 |
000539 |
粤电力A |
0.38% |
83.62 |
385.49 |
0.53% |
--- |
51 |
600832 |
东方明珠 |
0.38% |
27.88 |
389.14 |
0.53% |
--- |
52 |
000060 |
中金岭南 |
0.36% |
60.00 |
361.80 |
0.49% |
--- |
53 |
000503 |
国新健康 |
0.35% |
37.35 |
359.68 |
0.49% |
--- |
54 |
600649 |
城投控股 |
0.35% |
71.77 |
358.87 |
0.49% |
--- |
55 |
000997 |
新大陆 |
0.34% |
42.19 |
346.84 |
0.47% |
--- |
56 |
000089 |
深圳机场 |
0.33% |
41.63 |
335.11 |
0.46% |
--- |
57 |
600350 |
山东高速 |
0.33% |
75.21 |
334.67 |
0.46% |
--- |
58 |
000021 |
深科技 |
0.31% |
43.09 |
318.89 |
0.44% |
--- |
59 |
600688 |
上海石化 |
0.31% |
89.96 |
319.37 |
0.44% |
--- |
60 |
000617 |
中油资本 |
0.30% |
20.28 |
302.17 |
0.41% |
--- |
61 |
600030 |
中信证券 |
0.30% |
50.84 |
300.97 |
0.41% |
--- |
62 |
600100 |
同方股份 |
0.30% |
30.00 |
306.00 |
0.42% |
--- |
63 |
600500 |
中化国际 |
0.28% |
51.76 |
288.83 |
0.40% |
--- |
64 |
600002 |
齐鲁石化 |
0.27% |
44.45 |
275.58 |
0.38% |
--- |
65 |
600020 |
中原高速 |
0.27% |
34.71 |
276.68 |
0.38% |
--- |
66 |
600591 |
*ST上航 |
0.27% |
80.00 |
278.40 |
0.38% |
--- |
67 |
600033 |
福建高速 |
0.26% |
31.69 |
264.93 |
0.36% |
--- |
68 |
600171 |
上海贝岭 |
0.25% |
39.44 |
252.78 |
0.35% |
--- |
69 |
000069 |
华侨城A |
0.23% |
25.87 |
234.91 |
0.32% |
--- |
70 |
000581 |
威孚高科 |
0.23% |
27.19 |
229.72 |
0.31% |
--- |
71 |
000625 |
长安汽车 |
0.23% |
44.42 |
239.00 |
0.33% |
--- |
72 |
000825 |
太钢不锈 |
0.22% |
60.04 |
226.36 |
0.31% |
--- |
73 |
600210 |
紫江企业 |
0.22% |
75.47 |
219.61 |
0.30% |
--- |
74 |
600585 |
海螺水泥 |
0.22% |
33.61 |
222.83 |
0.30% |
--- |
75 |
600895 |
张江高科 |
0.22% |
53.95 |
225.51 |
0.31% |
--- |
76 |
000100 |
TCL科技 |
0.21% |
100.00 |
214.00 |
0.29% |
--- |
77 |
600602 |
云赛智联 |
0.21% |
44.39 |
209.08 |
0.29% |
--- |
78 |
000778 |
新兴铸管 |
0.18% |
27.90 |
180.77 |
0.25% |
--- |
79 |
000066 |
中国长城 |
0.17% |
21.68 |
168.24 |
0.23% |
--- |
80 |
000068 |
华控赛格 |
0.17% |
32.12 |
176.00 |
0.24% |
--- |
81 |
000429 |
粤高速A |
0.17% |
34.19 |
169.56 |
0.23% |
--- |
82 |
000488 |
晨鸣纸业 |
0.17% |
31.48 |
173.75 |
0.24% |
--- |
83 |
000541 |
佛山照明 |
0.17% |
16.19 |
174.04 |
0.24% |
--- |
84 |
000839 |
中信国安 |
0.17% |
19.19 |
173.48 |
0.24% |
--- |
85 |
600205 |
S山东铝 |
0.17% |
22.84 |
171.29 |
0.23% |
--- |
86 |
000022 |
深赤湾A |
0.16% |
5.92 |
164.00 |
0.22% |
--- |
87 |
600863 |
内蒙华电 |
0.16% |
45.78 |
164.82 |
0.23% |
--- |
88 |
600879 |
航天电子 |
0.13% |
18.86 |
133.73 |
0.18% |
--- |
89 |
002047 |
宝鹰股份 |
0.12% |
13.83 |
125.71 |
0.17% |
--- |
90 |
002048 |
宁波华翔 |
0.11% |
12.87 |
107.07 |
0.15% |
--- |
91 |
002049 |
紫光国微 |
0.10% |
9.26 |
96.91 |
0.13% |
--- |
92 |
002045 |
国光电器 |
0.09% |
7.75 |
88.70 |
0.12% |
--- |
93 |
000012 |
南玻A |
0.08% |
22.21 |
80.39 |
0.11% |
--- |
94 |
002041 |
登海种业 |
0.08% |
3.62 |
77.86 |
0.11% |
--- |
95 |
002050 |
三花智控 |
0.08% |
8.10 |
82.01 |
0.11% |
--- |
96 |
000550 |
江铃汽车 |
0.07% |
14.92 |
69.07 |
0.09% |
--- |
97 |
000725 |
京东方A |
0.07% |
18.90 |
73.70 |
0.10% |
--- |
98 |
002044 |
美年健康 |
0.06% |
11.02 |
57.17 |
0.08% |
--- |
99 |
002046 |
国机精工 |
0.05% |
4.19 |
49.42 |
0.07% |
--- |
100 |
000630 |
铜陵有色 |
0.03% |
7.26 |
32.02 |
0.04% |
--- |
101 |
600812 |
华北制药 |
0.03% |
14.56 |
32.90 |
0.05% |
--- |
102 |
002040 |
南京港 |
0.01% |
1.52 |
14.29 |
0.02% |
--- |
103 |
000932 |
华菱钢铁 |
0.00% |
0.83 |
3.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
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 |
000651 |
格力电器 |
4.61% |
460.60 |
4145.40 |
8.42% |
16.20 (3.52%) |
2 |
600383 |
金地集团 |
3.41% |
313.38 |
3067.94 |
6.23% |
93.38 (29.80%) |
3 |
600098 |
广州发展 |
2.96% |
330.00 |
2659.80 |
5.41% |
202.03 (61.22%) |
4 |
000002 |
万科A |
2.85% |
465.00 |
2566.80 |
5.22% |
345.00 (74.19%) |
5 |
600535 |
天士力 |
2.65% |
184.70 |
2382.60 |
4.84% |
新增 |
6 |
000822 |
山东海化 |
2.48% |
287.10 |
2227.90 |
4.53% |
134.89 (46.98%) |
7 |
600177 |
雅戈尔 |
2.01% |
321.66 |
1807.72 |
3.67% |
101.66 (31.60%) |
8 |
600019 |
宝钢股份 |
1.99% |
290.00 |
1789.30 |
3.64% |
10.00 (3.45%) |
9 |
600005 |
武钢股份 |
1.96% |
429.51 |
1760.98 |
3.58% |
49.51 (11.53%) |
10 |
000422 |
湖北宜化 |
1.89% |
241.14 |
1697.63 |
3.45% |
新增 |
季报日期: 2005-03-31 |
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 |
000651 |
格力电器 |
4.61% |
460.60 |
4145.40 |
8.42% |
16.20 (3.52%) |
2 |
600383 |
金地集团 |
3.41% |
313.38 |
3067.94 |
6.23% |
93.38 (29.80%) |
3 |
600098 |
广州发展 |
2.96% |
330.00 |
2659.80 |
5.41% |
202.03 (61.22%) |
4 |
000002 |
万科A |
2.85% |
465.00 |
2566.80 |
5.22% |
345.00 (74.19%) |
5 |
600535 |
天士力 |
2.65% |
184.70 |
2382.60 |
4.84% |
新增 |
6 |
000822 |
山东海化 |
2.48% |
287.10 |
2227.90 |
4.53% |
134.89 (46.98%) |
7 |
600177 |
雅戈尔 |
2.01% |
321.66 |
1807.72 |
3.67% |
101.66 (31.60%) |
8 |
600019 |
宝钢股份 |
1.99% |
290.00 |
1789.30 |
3.64% |
10.00 (3.45%) |
9 |
600005 |
武钢股份 |
1.96% |
429.51 |
1760.98 |
3.58% |
49.51 (11.53%) |
10 |
000422 |
湖北宜化 |
1.89% |
241.14 |
1697.63 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
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 |
000651 |
格力电器 |
5.55% |
444.40 |
4426.22 |
9.81% |
125.14 (28.16%) |
2 |
600383 |
金地集团 |
2.73% |
220.00 |
2173.60 |
4.82% |
新增 |
3 |
600036 |
招商银行 |
2.20% |
210.00 |
1753.50 |
3.89% |
5.16 (2.46%) |
4 |
600019 |
宝钢股份 |
2.11% |
280.00 |
1680.00 |
3.72% |
新增 |
5 |
600005 |
武钢股份 |
1.93% |
380.00 |
1539.00 |
3.41% |
新增 |
6 |
600012 |
皖通高速 |
1.84% |
237.00 |
1467.03 |
3.25% |
新增 |
7 |
600050 |
中国联通 |
1.84% |
480.00 |
1468.80 |
3.25% |
-120.00 (-25.00%) |
8 |
600009 |
上海机场 |
1.64% |
85.88 |
1307.12 |
2.90% |
新增 |
9 |
600900 |
长江电力 |
1.60% |
145.00 |
1274.55 |
2.82% |
1.80 (1.24%) |
10 |
600028 |
中国石化 |
1.54% |
281.62 |
1227.84 |
2.72% |
新增 |
季报日期: 2004-12-31 |
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 |
000651 |
格力电器 |
5.55% |
444.40 |
4426.22 |
9.81% |
125.14 (28.16%) |
2 |
600383 |
金地集团 |
2.73% |
220.00 |
2173.60 |
4.82% |
新增 |
3 |
600036 |
招商银行 |
2.20% |
210.00 |
1753.50 |
3.89% |
5.16 (2.46%) |
4 |
600019 |
宝钢股份 |
2.11% |
280.00 |
1680.00 |
3.72% |
新增 |
5 |
600005 |
武钢股份 |
1.93% |
380.00 |
1539.00 |
3.41% |
新增 |
6 |
600012 |
皖通高速 |
1.84% |
237.00 |
1467.03 |
3.25% |
新增 |
7 |
600050 |
中国联通 |
1.84% |
480.00 |
1468.80 |
3.25% |
-120.00 (-25.00%) |
8 |
600009 |
上海机场 |
1.64% |
85.88 |
1307.12 |
2.90% |
新增 |
9 |
600900 |
长江电力 |
1.60% |
145.00 |
1274.55 |
2.82% |
1.80 (1.24%) |
10 |
600028 |
中国石化 |
1.54% |
281.62 |
1227.84 |
2.72% |
新增 |
11 |
600177 |
雅戈尔 |
1.45% |
220.00 |
1159.40 |
2.57% |
--- |
12 |
000822 |
山东海化 |
1.44% |
152.21 |
1144.63 |
2.54% |
--- |
13 |
600519 |
贵州茅台 |
1.38% |
30.00 |
1099.20 |
2.44% |
--- |
14 |
600309 |
万华化学 |
1.36% |
85.00 |
1087.15 |
2.41% |
--- |
15 |
600098 |
广州发展 |
1.35% |
127.97 |
1080.07 |
2.39% |
--- |
16 |
600033 |
福建高速 |
1.20% |
130.00 |
959.40 |
2.13% |
--- |
17 |
600089 |
特变电工 |
0.96% |
62.86 |
763.71 |
1.69% |
--- |
18 |
600337 |
美克家居 |
0.84% |
139.35 |
673.05 |
1.49% |
--- |
19 |
000100 |
TCL科技 |
0.82% |
182.15 |
657.55 |
1.46% |
--- |
20 |
000002 |
万科A |
0.79% |
120.00 |
631.20 |
1.40% |
--- |
21 |
000983 |
山西焦煤 |
0.75% |
40.16 |
597.18 |
1.32% |
--- |
22 |
000001 |
平安银行 |
0.71% |
85.38 |
562.65 |
1.25% |
--- |
23 |
600018 |
上港集团 |
0.71% |
37.30 |
568.49 |
1.26% |
--- |
24 |
600795 |
国电电力 |
0.64% |
82.36 |
513.11 |
1.14% |
--- |
25 |
600029 |
南方航空 |
0.60% |
90.00 |
479.70 |
1.06% |
--- |
26 |
600026 |
中远海能 |
0.58% |
50.50 |
464.12 |
1.03% |
--- |
27 |
000962 |
东方钽业 |
0.56% |
60.29 |
444.34 |
0.98% |
--- |
28 |
000866 |
扬子石化 |
0.55% |
40.67 |
440.40 |
0.98% |
--- |
29 |
600000 |
浦发银行 |
0.53% |
60.00 |
420.00 |
0.93% |
--- |
30 |
600688 |
上海石化 |
0.52% |
83.06 |
416.97 |
0.92% |
--- |
31 |
600591 |
*ST上航 |
0.51% |
60.00 |
403.80 |
0.89% |
--- |
32 |
000858 |
五粮液 |
0.50% |
59.92 |
401.49 |
0.89% |
--- |
33 |
600011 |
华能国际 |
0.47% |
51.30 |
372.43 |
0.83% |
--- |
34 |
600104 |
上汽集团 |
0.46% |
76.45 |
363.13 |
0.80% |
--- |
35 |
000027 |
深圳能源 |
0.45% |
45.31 |
356.16 |
0.79% |
--- |
36 |
600808 |
马钢股份 |
0.45% |
89.97 |
356.30 |
0.79% |
--- |
37 |
000898 |
鞍钢股份 |
0.43% |
59.88 |
340.13 |
0.75% |
--- |
38 |
000088 |
盐田港 |
0.40% |
26.05 |
317.00 |
0.70% |
--- |
39 |
000488 |
晨鸣纸业 |
0.40% |
30.00 |
321.60 |
0.71% |
--- |
40 |
600423 |
柳化股份 |
0.39% |
43.42 |
311.31 |
0.69% |
--- |
41 |
600601 |
ST方科 |
0.39% |
60.00 |
307.20 |
0.68% |
--- |
42 |
600642 |
申能股份 |
0.38% |
45.24 |
303.08 |
0.67% |
--- |
43 |
600004 |
白云机场 |
0.36% |
33.43 |
289.53 |
0.64% |
--- |
44 |
600002 |
齐鲁石化 |
0.35% |
40.00 |
282.80 |
0.63% |
--- |
45 |
000063 |
中兴通讯 |
0.33% |
10.00 |
266.90 |
0.59% |
--- |
46 |
600054 |
黄山旅游 |
0.32% |
33.70 |
253.74 |
0.56% |
--- |
47 |
600717 |
天津港 |
0.32% |
37.54 |
251.54 |
0.56% |
--- |
48 |
600205 |
S山东铝 |
0.29% |
21.76 |
228.73 |
0.51% |
--- |
49 |
600350 |
山东高速 |
0.29% |
56.81 |
227.23 |
0.50% |
--- |
50 |
600839 |
四川长虹 |
0.29% |
66.06 |
233.87 |
0.52% |
--- |
51 |
600100 |
同方股份 |
0.28% |
15.18 |
224.42 |
0.50% |
--- |
52 |
600320 |
振华重工 |
0.28% |
24.72 |
226.93 |
0.50% |
--- |
53 |
600016 |
民生银行 |
0.27% |
40.00 |
217.60 |
0.48% |
--- |
54 |
000068 |
华控赛格 |
0.26% |
24.83 |
210.56 |
0.47% |
--- |
55 |
000825 |
太钢不锈 |
0.26% |
45.20 |
205.64 |
0.46% |
--- |
56 |
600008 |
首创环保 |
0.26% |
24.64 |
203.56 |
0.45% |
--- |
57 |
000629 |
攀钢钒钛 |
0.25% |
36.78 |
200.44 |
0.44% |
--- |
58 |
600602 |
云赛智联 |
0.25% |
25.11 |
203.16 |
0.45% |
--- |
59 |
000541 |
佛山照明 |
0.24% |
13.19 |
189.46 |
0.42% |
--- |
60 |
000778 |
新兴铸管 |
0.23% |
23.55 |
184.91 |
0.41% |
--- |
61 |
600030 |
中信证券 |
0.23% |
31.06 |
183.57 |
0.41% |
--- |
62 |
600887 |
伊利股份 |
0.23% |
20.21 |
185.09 |
0.41% |
--- |
63 |
600020 |
中原高速 |
0.21% |
22.92 |
169.39 |
0.38% |
--- |
64 |
000024 |
招商地产 |
0.20% |
20.25 |
159.80 |
0.35% |
--- |
65 |
000625 |
长安汽车 |
0.20% |
27.71 |
158.48 |
0.35% |
--- |
66 |
000839 |
中信国安 |
0.20% |
12.17 |
163.00 |
0.36% |
--- |
67 |
600832 |
东方明珠 |
0.20% |
10.37 |
155.51 |
0.34% |
--- |
68 |
000069 |
华侨城A |
0.19% |
22.71 |
154.42 |
0.34% |
--- |
69 |
600006 |
东风汽车 |
0.18% |
41.87 |
140.26 |
0.31% |
--- |
70 |
600895 |
张江高科 |
0.18% |
22.33 |
144.68 |
0.32% |
--- |
71 |
000021 |
深科技 |
0.17% |
14.23 |
132.93 |
0.29% |
--- |
72 |
000932 |
华菱钢铁 |
0.17% |
32.22 |
135.98 |
0.30% |
--- |
73 |
000956 |
中原油气 |
0.17% |
17.03 |
134.90 |
0.30% |
--- |
74 |
000717 |
韶钢松山 |
0.16% |
17.04 |
125.77 |
0.28% |
--- |
75 |
000089 |
深圳机场 |
0.15% |
13.86 |
117.84 |
0.26% |
--- |
76 |
000581 |
威孚高科 |
0.15% |
14.25 |
122.80 |
0.27% |
--- |
77 |
600210 |
紫江企业 |
0.15% |
34.00 |
120.70 |
0.27% |
--- |
78 |
000066 |
中国长城 |
0.14% |
12.58 |
111.86 |
0.25% |
--- |
79 |
000800 |
一汽解放 |
0.14% |
30.61 |
111.74 |
0.25% |
--- |
80 |
000817 |
辽河油田 |
0.14% |
16.14 |
113.44 |
0.25% |
--- |
81 |
600649 |
城投控股 |
0.14% |
17.98 |
108.58 |
0.24% |
--- |
82 |
000039 |
中集集团 |
0.13% |
4.71 |
105.05 |
0.23% |
--- |
83 |
000406 |
石油大明 |
0.13% |
20.91 |
104.57 |
0.23% |
--- |
84 |
000429 |
粤高速A |
0.13% |
21.59 |
105.13 |
0.23% |
--- |
85 |
000709 |
河钢股份 |
0.13% |
25.63 |
105.61 |
0.23% |
--- |
86 |
000959 |
首钢股份 |
0.13% |
24.38 |
101.92 |
0.23% |
--- |
87 |
600660 |
福耀玻璃 |
0.13% |
15.00 |
100.80 |
0.22% |
--- |
88 |
600812 |
华北制药 |
0.13% |
25.09 |
99.86 |
0.22% |
--- |
89 |
600171 |
上海贝岭 |
0.12% |
10.83 |
91.74 |
0.20% |
--- |
90 |
600015 |
华夏银行 |
0.10% |
18.37 |
76.23 |
0.17% |
--- |
91 |
600021 |
上海电力 |
0.10% |
11.47 |
80.61 |
0.18% |
--- |
92 |
600271 |
航天信息 |
0.09% |
2.70 |
70.79 |
0.16% |
--- |
93 |
000012 |
南玻A |
0.07% |
5.99 |
52.40 |
0.12% |
--- |
94 |
600705 |
中航产融 |
0.07% |
18.94 |
55.88 |
0.12% |
--- |
95 |
000539 |
粤电力A |
0.06% |
10.05 |
48.83 |
0.11% |
--- |
96 |
000659 |
珠海中富 |
0.06% |
10.93 |
49.62 |
0.11% |
--- |
97 |
600500 |
中化国际 |
0.06% |
5.00 |
46.25 |
0.10% |
--- |
98 |
600609 |
金杯汽车 |
0.06% |
18.11 |
51.63 |
0.11% |
--- |
99 |
600569 |
安阳钢铁 |
0.05% |
11.51 |
41.09 |
0.09% |
--- |
100 |
000550 |
江铃汽车 |
0.04% |
6.75 |
34.98 |
0.08% |
--- |
101 |
000725 |
京东方A |
0.03% |
4.05 |
24.27 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
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 |
600519 |
贵州茅台 |
4.87% |
104.38 |
3754.50 |
7.37% |
-33.59 (-32.18%) |
2 |
000651 |
格力电器 |
4.82% |
319.26 |
3719.40 |
7.30% |
168.26 (52.70%) |
3 |
600309 |
万华化学 |
3.37% |
204.00 |
2596.92 |
5.10% |
-26.59 (-13.04%) |
4 |
600177 |
雅戈尔 |
2.60% |
303.24 |
2007.47 |
3.94% |
-262.06 (-86.42%) |
5 |
600050 |
中国联通 |
2.55% |
600.00 |
1968.00 |
3.86% |
160.85 (26.81%) |
6 |
600036 |
招商银行 |
2.49% |
204.84 |
1917.27 |
3.76% |
23.31 (11.38%) |
7 |
600098 |
广州发展 |
2.44% |
200.08 |
1878.73 |
3.69% |
177.10 (88.51%) |
8 |
600033 |
福建高速 |
2.05% |
257.32 |
1582.49 |
3.11% |
201.29 (78.23%) |
9 |
000659 |
珠海中富 |
1.74% |
271.45 |
1340.96 |
2.63% |
213.75 (78.74%) |
10 |
600900 |
长江电力 |
1.62% |
143.20 |
1250.13 |
2.45% |
-95.53 (-66.71%) |
季报日期: 2004-09-30 |
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 |
600519 |
贵州茅台 |
4.87% |
104.38 |
3754.50 |
7.37% |
-33.59 (-32.18%) |
2 |
000651 |
格力电器 |
4.82% |
319.26 |
3719.40 |
7.30% |
168.26 (52.70%) |
3 |
600309 |
万华化学 |
3.37% |
204.00 |
2596.92 |
5.10% |
-26.59 (-13.04%) |
4 |
600177 |
雅戈尔 |
2.60% |
303.24 |
2007.47 |
3.94% |
-262.06 (-86.42%) |
5 |
600050 |
中国联通 |
2.55% |
600.00 |
1968.00 |
3.86% |
160.85 (26.81%) |
6 |
600036 |
招商银行 |
2.49% |
204.84 |
1917.27 |
3.76% |
23.31 (11.38%) |
7 |
600098 |
广州发展 |
2.44% |
200.08 |
1878.73 |
3.69% |
177.10 (88.51%) |
8 |
600033 |
福建高速 |
2.05% |
257.32 |
1582.49 |
3.11% |
201.29 (78.23%) |
9 |
000659 |
珠海中富 |
1.74% |
271.45 |
1340.96 |
2.63% |
213.75 (78.74%) |
10 |
600900 |
长江电力 |
1.62% |
143.20 |
1250.13 |
2.45% |
-95.53 (-66.71%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
600519 |
贵州茅台 |
6.22% |
137.97 |
4670.16 |
8.70% |
5.00 (3.62%) |
2 |
600177 |
雅戈尔 |
4.53% |
565.30 |
3403.11 |
6.34% |
338.44 (59.87%) |
3 |
600309 |
万华化学 |
2.86% |
230.59 |
2144.53 |
4.00% |
新增 |
4 |
600900 |
长江电力 |
2.70% |
238.73 |
2024.47 |
3.77% |
3.73 (1.56%) |
5 |
000651 |
格力电器 |
2.06% |
151.00 |
1547.79 |
2.88% |
新增 |
6 |
600036 |
招商银行 |
2.05% |
181.53 |
1539.37 |
2.87% |
76.20 (41.98%) |
7 |
600050 |
中国联通 |
2.02% |
439.15 |
1515.07 |
2.82% |
229.15 (52.18%) |
8 |
600028 |
中国石化 |
1.72% |
269.36 |
1290.23 |
2.40% |
新增 |
9 |
000541 |
佛山照明 |
1.64% |
93.60 |
1233.61 |
2.30% |
新增 |
10 |
600383 |
金地集团 |
1.63% |
116.29 |
1224.53 |
2.28% |
19.07 (16.40%) |
季报日期: 2004-06-30 |
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 |
600519 |
贵州茅台 |
6.22% |
137.97 |
4670.16 |
8.70% |
5.00 (3.62%) |
2 |
600177 |
雅戈尔 |
4.53% |
565.30 |
3403.11 |
6.34% |
338.44 (59.87%) |
3 |
600309 |
万华化学 |
2.86% |
230.59 |
2144.53 |
4.00% |
新增 |
4 |
600900 |
长江电力 |
2.70% |
238.73 |
2024.47 |
3.77% |
3.73 (1.56%) |
5 |
000651 |
格力电器 |
2.06% |
151.00 |
1547.79 |
2.88% |
新增 |
6 |
600036 |
招商银行 |
2.05% |
181.53 |
1539.37 |
2.87% |
76.20 (41.98%) |
7 |
600050 |
中国联通 |
2.02% |
439.15 |
1515.07 |
2.82% |
229.15 (52.18%) |
8 |
600028 |
中国石化 |
1.72% |
269.36 |
1290.23 |
2.40% |
新增 |
9 |
000541 |
佛山照明 |
1.64% |
93.60 |
1233.61 |
2.30% |
新增 |
10 |
600383 |
金地集团 |
1.63% |
116.29 |
1224.53 |
2.28% |
19.07 (16.40%) |
11 |
600825 |
新华传媒 |
1.56% |
118.95 |
1168.06 |
2.18% |
--- |
12 |
600019 |
宝钢股份 |
1.51% |
180.02 |
1132.33 |
2.11% |
--- |
13 |
000969 |
安泰科技 |
1.48% |
110.83 |
1113.84 |
2.08% |
--- |
14 |
000001 |
平安银行 |
1.29% |
112.87 |
970.65 |
1.81% |
--- |
15 |
600016 |
民生银行 |
1.12% |
133.72 |
837.09 |
1.56% |
--- |
16 |
000422 |
湖北宜化 |
1.05% |
113.96 |
788.60 |
1.47% |
--- |
17 |
600000 |
浦发银行 |
0.99% |
84.32 |
741.22 |
1.38% |
--- |
18 |
600839 |
四川长虹 |
0.98% |
95.00 |
734.31 |
1.37% |
--- |
19 |
000002 |
万科A |
0.97% |
149.75 |
727.81 |
1.36% |
--- |
20 |
600104 |
上汽集团 |
0.91% |
80.35 |
684.58 |
1.28% |
--- |
21 |
000729 |
燕京啤酒 |
0.83% |
57.50 |
624.99 |
1.16% |
--- |
22 |
600649 |
城投控股 |
0.82% |
91.58 |
614.50 |
1.15% |
--- |
23 |
600015 |
华夏银行 |
0.76% |
110.46 |
569.96 |
1.06% |
--- |
24 |
600694 |
大商股份 |
0.73% |
69.00 |
545.10 |
1.02% |
--- |
25 |
000778 |
新兴铸管 |
0.70% |
57.71 |
525.16 |
0.98% |
--- |
26 |
600018 |
上港集团 |
0.69% |
41.55 |
521.42 |
0.97% |
--- |
27 |
600130 |
波导股份 |
0.65% |
31.43 |
491.33 |
0.92% |
--- |
28 |
000601 |
韶能股份 |
0.64% |
71.92 |
478.97 |
0.89% |
--- |
29 |
000063 |
中兴通讯 |
0.63% |
23.25 |
472.95 |
0.88% |
--- |
30 |
600887 |
伊利股份 |
0.63% |
46.77 |
473.76 |
0.88% |
--- |
31 |
600009 |
上海机场 |
0.61% |
41.39 |
459.46 |
0.86% |
--- |
32 |
600029 |
南方航空 |
0.59% |
101.01 |
439.39 |
0.82% |
--- |
33 |
600642 |
申能股份 |
0.58% |
61.66 |
437.18 |
0.81% |
--- |
34 |
000027 |
深圳能源 |
0.57% |
46.69 |
428.13 |
0.80% |
--- |
35 |
600601 |
ST方科 |
0.57% |
46.59 |
429.57 |
0.80% |
--- |
36 |
000039 |
中集集团 |
0.56% |
29.28 |
419.34 |
0.78% |
--- |
37 |
600020 |
中原高速 |
0.56% |
55.47 |
416.54 |
0.78% |
--- |
38 |
000659 |
珠海中富 |
0.54% |
57.70 |
402.15 |
0.75% |
--- |
39 |
000858 |
五粮液 |
0.54% |
66.51 |
407.06 |
0.76% |
--- |
40 |
000527 |
美的电器 |
0.52% |
50.75 |
387.24 |
0.72% |
--- |
41 |
000866 |
扬子石化 |
0.52% |
33.32 |
389.17 |
0.73% |
--- |
42 |
600132 |
重庆啤酒 |
0.52% |
30.24 |
388.58 |
0.72% |
--- |
43 |
000088 |
盐田港 |
0.48% |
16.56 |
358.73 |
0.67% |
--- |
44 |
600795 |
国电电力 |
0.45% |
49.22 |
334.72 |
0.62% |
--- |
45 |
600033 |
福建高速 |
0.43% |
56.03 |
321.61 |
0.60% |
--- |
46 |
000488 |
晨鸣纸业 |
0.42% |
32.01 |
316.94 |
0.59% |
--- |
47 |
600004 |
白云机场 |
0.41% |
37.20 |
307.98 |
0.57% |
--- |
48 |
600008 |
首创环保 |
0.41% |
30.81 |
309.29 |
0.58% |
--- |
49 |
600688 |
上海石化 |
0.40% |
49.63 |
298.26 |
0.56% |
--- |
50 |
000625 |
长安汽车 |
0.39% |
33.19 |
295.40 |
0.55% |
--- |
51 |
000629 |
攀钢钒钛 |
0.39% |
49.46 |
289.86 |
0.54% |
--- |
52 |
600100 |
同方股份 |
0.39% |
21.12 |
295.25 |
0.55% |
--- |
53 |
600602 |
云赛智联 |
0.39% |
32.72 |
294.76 |
0.55% |
--- |
54 |
000539 |
粤电力A |
0.38% |
31.67 |
282.47 |
0.53% |
--- |
55 |
600011 |
华能国际 |
0.38% |
29.64 |
285.72 |
0.53% |
--- |
56 |
600529 |
山东药玻 |
0.38% |
34.71 |
282.23 |
0.53% |
--- |
57 |
600030 |
中信证券 |
0.37% |
39.83 |
277.23 |
0.52% |
--- |
58 |
000983 |
山西焦煤 |
0.35% |
25.48 |
262.49 |
0.49% |
--- |
59 |
600006 |
东风汽车 |
0.35% |
55.16 |
260.89 |
0.49% |
--- |
60 |
600236 |
桂冠电力 |
0.35% |
25.81 |
264.27 |
0.49% |
--- |
61 |
000825 |
太钢不锈 |
0.32% |
54.83 |
242.88 |
0.45% |
--- |
62 |
600717 |
天津港 |
0.32% |
21.17 |
242.14 |
0.45% |
--- |
63 |
000962 |
东方钽业 |
0.30% |
33.24 |
224.72 |
0.42% |
--- |
64 |
000800 |
一汽解放 |
0.29% |
35.24 |
218.12 |
0.41% |
--- |
65 |
000839 |
中信国安 |
0.29% |
17.37 |
220.03 |
0.41% |
--- |
66 |
000956 |
中原油气 |
0.29% |
22.55 |
215.34 |
0.40% |
--- |
67 |
600098 |
广州发展 |
0.29% |
22.98 |
217.17 |
0.40% |
--- |
68 |
000021 |
深科技 |
0.28% |
18.26 |
213.66 |
0.40% |
--- |
69 |
000089 |
深圳机场 |
0.28% |
20.20 |
210.26 |
0.39% |
--- |
70 |
600895 |
张江高科 |
0.28% |
31.69 |
210.45 |
0.39% |
--- |
71 |
000932 |
华菱钢铁 |
0.27% |
41.66 |
205.81 |
0.38% |
--- |
72 |
000406 |
石油大明 |
0.26% |
26.67 |
192.58 |
0.36% |
--- |
73 |
000898 |
鞍钢股份 |
0.26% |
46.22 |
195.53 |
0.36% |
--- |
74 |
600298 |
安琪酵母 |
0.26% |
20.55 |
195.60 |
0.36% |
--- |
75 |
600808 |
马钢股份 |
0.26% |
41.89 |
191.44 |
0.36% |
--- |
76 |
000024 |
招商地产 |
0.25% |
24.67 |
186.99 |
0.35% |
--- |
77 |
600832 |
东方明珠 |
0.25% |
14.56 |
187.00 |
0.35% |
--- |
78 |
000066 |
中国长城 |
0.24% |
16.43 |
181.75 |
0.34% |
--- |
79 |
000069 |
华侨城A |
0.24% |
30.00 |
177.88 |
0.33% |
--- |
80 |
600205 |
S山东铝 |
0.24% |
15.84 |
178.99 |
0.33% |
--- |
81 |
000423 |
东阿阿胶 |
0.23% |
26.32 |
173.21 |
0.32% |
--- |
82 |
000581 |
威孚高科 |
0.23% |
18.57 |
174.56 |
0.33% |
--- |
83 |
000717 |
韶钢松山 |
0.22% |
20.16 |
168.53 |
0.31% |
--- |
84 |
000817 |
辽河油田 |
0.22% |
20.52 |
162.14 |
0.30% |
--- |
85 |
000959 |
首钢股份 |
0.22% |
31.99 |
162.19 |
0.30% |
--- |
86 |
600337 |
美克家居 |
0.22% |
16.59 |
163.06 |
0.30% |
--- |
87 |
600811 |
东方集团 |
0.22% |
32.60 |
167.22 |
0.31% |
--- |
88 |
600303 |
曙光股份 |
0.21% |
20.00 |
156.60 |
0.29% |
--- |
89 |
600350 |
山东高速 |
0.21% |
37.91 |
157.71 |
0.29% |
--- |
90 |
600591 |
*ST上航 |
0.20% |
29.98 |
149.91 |
0.28% |
--- |
91 |
600863 |
内蒙华电 |
0.20% |
29.37 |
153.02 |
0.29% |
--- |
92 |
600021 |
上海电力 |
0.19% |
16.68 |
143.28 |
0.27% |
--- |
93 |
600171 |
上海贝岭 |
0.19% |
16.20 |
144.70 |
0.27% |
--- |
94 |
600705 |
中航产融 |
0.18% |
40.74 |
137.69 |
0.26% |
--- |
95 |
000429 |
粤高速A |
0.17% |
27.69 |
124.88 |
0.23% |
--- |
96 |
000709 |
河钢股份 |
0.17% |
30.46 |
130.05 |
0.24% |
--- |
97 |
600597 |
光明乳业 |
0.17% |
17.66 |
123.81 |
0.23% |
--- |
98 |
000009 |
中国宝安 |
0.16% |
29.31 |
118.12 |
0.22% |
--- |
99 |
600026 |
中远海能 |
0.16% |
14.18 |
117.27 |
0.22% |
--- |
100 |
600637 |
东方明珠 |
0.16% |
13.89 |
122.77 |
0.23% |
--- |
101 |
600812 |
华北制药 |
0.16% |
24.05 |
121.68 |
0.23% |
--- |
102 |
600221 |
*ST海航 |
0.14% |
26.57 |
108.15 |
0.20% |
--- |
103 |
000016 |
深康佳A |
0.13% |
14.30 |
95.41 |
0.18% |
--- |
104 |
000875 |
吉电股份 |
0.13% |
20.49 |
98.54 |
0.18% |
--- |
105 |
000012 |
南玻A |
0.11% |
8.31 |
80.90 |
0.15% |
--- |
106 |
000917 |
电广传媒 |
0.11% |
9.30 |
79.65 |
0.15% |
--- |
107 |
600609 |
金杯汽车 |
0.11% |
21.16 |
85.71 |
0.16% |
--- |
108 |
600196 |
复星医药 |
0.10% |
16.78 |
78.19 |
0.15% |
--- |
109 |
600022 |
山东钢铁 |
0.09% |
11.50 |
70.61 |
0.13% |
--- |
110 |
600569 |
安阳钢铁 |
0.09% |
17.90 |
68.75 |
0.13% |
--- |
111 |
000550 |
江铃汽车 |
0.08% |
9.22 |
62.52 |
0.12% |
--- |
112 |
000725 |
京东方A |
0.08% |
5.07 |
59.32 |
0.11% |
--- |
113 |
000860 |
顺鑫农业 |
0.07% |
9.22 |
51.15 |
0.10% |
--- |
114 |
000888 |
峨眉山A |
0.07% |
6.31 |
55.14 |
0.10% |
--- |
115 |
600002 |
齐鲁石化 |
0.07% |
5.37 |
51.87 |
0.10% |
--- |
116 |
600991 |
广汽长丰 |
0.06% |
3.90 |
47.70 |
0.09% |
--- |
117 |
000511 |
烯碳退 |
0.05% |
7.50 |
36.23 |
0.07% |
--- |
118 |
600859 |
王府井 |
0.04% |
6.00 |
29.70 |
0.06% |
--- |
119 |
600975 |
新五丰 |
0.03% |
2.20 |
22.97 |
0.04% |
--- |
120 |
600981 |
汇鸿集团 |
0.03% |
3.10 |
25.20 |
0.05% |
--- |
121 |
002011 |
盾安环境 |
0.02% |
1.10 |
12.56 |
0.02% |
--- |
122 |
600270 |
外运发展 |
0.02% |
1.93 |
17.30 |
0.03% |
--- |
123 |
600982 |
宁波能源 |
0.02% |
3.30 |
13.86 |
0.03% |
--- |
124 |
600984 |
建设机械 |
0.02% |
2.40 |
15.36 |
0.03% |
--- |
125 |
002012 |
凯恩股份 |
0.01% |
1.30 |
9.14 |
0.02% |
--- |
126 |
002013 |
中航机电 |
0.01% |
0.70 |
4.28 |
0.01% |
--- |
127 |
002014 |
永新股份 |
0.01% |
0.90 |
7.77 |
0.01% |
--- |
128 |
002015 |
协鑫能科 |
0.01% |
0.70 |
4.63 |
0.01% |
--- |
129 |
002016 |
世荣兆业 |
0.01% |
1.00 |
7.50 |
0.01% |
--- |
130 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.02% |
--- |
131 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
0.01% |
--- |
132 |
600258 |
首旅酒店 |
0.01% |
0.60 |
4.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
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 |
600519 |
贵州茅台 |
5.67% |
132.97 |
4659.23 |
10.84% |
42.23 (31.76%) |
2 |
600177 |
雅戈尔 |
3.36% |
226.86 |
2763.15 |
6.43% |
107.69 (47.47%) |
3 |
600900 |
长江电力 |
2.57% |
235.00 |
2115.00 |
4.92% |
6.14 (2.61%) |
4 |
000969 |
安泰科技 |
2.29% |
153.13 |
1886.59 |
4.39% |
105.93 (69.18%) |
5 |
600383 |
金地集团 |
1.56% |
97.22 |
1279.44 |
2.98% |
89.92 (92.49%) |
6 |
600019 |
宝钢股份 |
1.46% |
163.00 |
1201.31 |
2.80% |
-22.00 (-13.50%) |
7 |
600036 |
招商银行 |
1.40% |
105.33 |
1153.31 |
2.68% |
-5.68 (-5.40%) |
8 |
600694 |
大商股份 |
1.23% |
105.00 |
1008.00 |
2.35% |
14.20 (13.52%) |
9 |
600050 |
中国联通 |
1.18% |
210.00 |
970.20 |
2.26% |
-105.00 (-50.00%) |
10 |
000422 |
湖北宜化 |
1.11% |
113.96 |
911.68 |
2.12% |
6.78 (5.95%) |
季报日期: 2004-03-31 |
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 |
600519 |
贵州茅台 |
5.67% |
132.97 |
4659.23 |
10.84% |
42.23 (31.76%) |
2 |
600177 |
雅戈尔 |
3.36% |
226.86 |
2763.15 |
6.43% |
107.69 (47.47%) |
3 |
600900 |
长江电力 |
2.57% |
235.00 |
2115.00 |
4.92% |
6.14 (2.61%) |
4 |
000969 |
安泰科技 |
2.29% |
153.13 |
1886.59 |
4.39% |
105.93 (69.18%) |
5 |
600383 |
金地集团 |
1.56% |
97.22 |
1279.44 |
2.98% |
89.92 (92.49%) |
6 |
600019 |
宝钢股份 |
1.46% |
163.00 |
1201.31 |
2.80% |
-22.00 (-13.50%) |
7 |
600036 |
招商银行 |
1.40% |
105.33 |
1153.31 |
2.68% |
-5.68 (-5.40%) |
8 |
600694 |
大商股份 |
1.23% |
105.00 |
1008.00 |
2.35% |
14.20 (13.52%) |
9 |
600050 |
中国联通 |
1.18% |
210.00 |
970.20 |
2.26% |
-105.00 (-50.00%) |
10 |
000422 |
湖北宜化 |
1.11% |
113.96 |
911.68 |
2.12% |
6.78 (5.95%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
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 |
600519 |
贵州茅台 |
2.19% |
90.74 |
2304.81 |
5.31% |
新增 |
2 |
600900 |
长江电力 |
1.89% |
228.86 |
1986.49 |
4.57% |
新增 |
3 |
600019 |
宝钢股份 |
1.24% |
185.00 |
1307.95 |
3.01% |
新增 |
4 |
600028 |
中国石化 |
1.20% |
255.00 |
1262.25 |
2.91% |
新增 |
5 |
600050 |
中国联通 |
1.18% |
315.00 |
1237.95 |
2.85% |
新增 |
6 |
600036 |
招商银行 |
1.14% |
111.01 |
1200.00 |
2.76% |
新增 |
7 |
600177 |
雅戈尔 |
1.03% |
119.17 |
1086.79 |
2.50% |
新增 |
8 |
600500 |
中化国际 |
0.97% |
119.45 |
1021.28 |
2.35% |
新增 |
9 |
000422 |
湖北宜化 |
0.70% |
107.18 |
735.25 |
1.69% |
新增 |
10 |
000541 |
佛山照明 |
0.65% |
57.20 |
685.26 |
1.58% |
新增 |
季报日期: 2003-12-31 |
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 |
600519 |
贵州茅台 |
2.19% |
90.74 |
2304.81 |
5.31% |
新增 |
2 |
600900 |
长江电力 |
1.89% |
228.86 |
1986.49 |
4.57% |
新增 |
3 |
600019 |
宝钢股份 |
1.24% |
185.00 |
1307.95 |
3.01% |
新增 |
4 |
600028 |
中国石化 |
1.20% |
255.00 |
1262.25 |
2.91% |
新增 |
5 |
600050 |
中国联通 |
1.18% |
315.00 |
1237.95 |
2.85% |
新增 |
6 |
600036 |
招商银行 |
1.14% |
111.01 |
1200.00 |
2.76% |
新增 |
7 |
600177 |
雅戈尔 |
1.03% |
119.17 |
1086.79 |
2.50% |
新增 |
8 |
600500 |
中化国际 |
0.97% |
119.45 |
1021.28 |
2.35% |
新增 |
9 |
000422 |
湖北宜化 |
0.70% |
107.18 |
735.25 |
1.69% |
新增 |
10 |
000541 |
佛山照明 |
0.65% |
57.20 |
685.26 |
1.58% |
新增 |
11 |
600104 |
上汽集团 |
0.61% |
46.64 |
642.27 |
1.48% |
--- |
12 |
600694 |
大商股份 |
0.61% |
90.80 |
637.42 |
1.47% |
--- |
13 |
600535 |
天士力 |
0.54% |
60.87 |
569.77 |
1.31% |
--- |
14 |
600887 |
伊利股份 |
0.53% |
47.02 |
556.25 |
1.28% |
--- |
15 |
600000 |
浦发银行 |
0.49% |
49.30 |
519.13 |
1.20% |
--- |
16 |
600153 |
建发股份 |
0.49% |
64.60 |
518.09 |
1.19% |
--- |
17 |
000001 |
平安银行 |
0.48% |
59.00 |
502.09 |
1.16% |
--- |
18 |
600598 |
北大荒 |
0.44% |
69.11 |
461.65 |
1.06% |
--- |
19 |
600018 |
上港集团 |
0.43% |
32.02 |
454.68 |
1.05% |
--- |
20 |
000659 |
珠海中富 |
0.42% |
69.51 |
439.32 |
1.01% |
--- |
21 |
600015 |
华夏银行 |
0.42% |
58.00 |
443.12 |
1.02% |
--- |
22 |
600029 |
南方航空 |
0.42% |
90.00 |
445.50 |
1.03% |
--- |
23 |
000002 |
万科A |
0.41% |
65.49 |
428.28 |
0.99% |
--- |
24 |
600098 |
广州发展 |
0.40% |
38.00 |
425.98 |
0.98% |
--- |
25 |
000969 |
安泰科技 |
0.38% |
47.20 |
400.73 |
0.92% |
--- |
26 |
600642 |
申能股份 |
0.36% |
25.96 |
375.60 |
0.86% |
--- |
27 |
600016 |
民生银行 |
0.35% |
38.80 |
366.66 |
0.84% |
--- |
28 |
000027 |
深圳能源 |
0.32% |
37.00 |
335.96 |
0.77% |
--- |
29 |
000876 |
新希望 |
0.31% |
37.30 |
328.99 |
0.76% |
--- |
30 |
000063 |
中兴通讯 |
0.30% |
16.70 |
312.29 |
0.72% |
--- |
31 |
000800 |
一汽解放 |
0.30% |
30.84 |
312.06 |
0.72% |
--- |
32 |
600009 |
上海机场 |
0.29% |
30.68 |
306.19 |
0.71% |
--- |
33 |
600227 |
圣济堂 |
0.29% |
34.38 |
306.35 |
0.71% |
--- |
34 |
600352 |
浙江龙盛 |
0.29% |
25.99 |
302.51 |
0.70% |
--- |
35 |
000088 |
盐田港 |
0.28% |
12.23 |
291.46 |
0.67% |
--- |
36 |
000729 |
燕京啤酒 |
0.28% |
30.96 |
290.10 |
0.67% |
--- |
37 |
600020 |
中原高速 |
0.28% |
40.00 |
292.00 |
0.67% |
--- |
38 |
600839 |
四川长虹 |
0.28% |
43.00 |
290.68 |
0.67% |
--- |
39 |
000898 |
鞍钢股份 |
0.27% |
51.00 |
282.03 |
0.65% |
--- |
40 |
000629 |
攀钢钒钛 |
0.26% |
36.85 |
270.49 |
0.62% |
--- |
41 |
600717 |
天津港 |
0.25% |
20.60 |
259.97 |
0.60% |
--- |
42 |
600795 |
国电电力 |
0.25% |
22.17 |
260.73 |
0.60% |
--- |
43 |
000983 |
山西焦煤 |
0.24% |
25.70 |
248.52 |
0.57% |
--- |
44 |
600011 |
华能国际 |
0.24% |
14.17 |
248.68 |
0.57% |
--- |
45 |
600649 |
城投控股 |
0.23% |
30.72 |
244.53 |
0.56% |
--- |
46 |
600386 |
北巴传媒 |
0.22% |
22.16 |
234.45 |
0.54% |
--- |
47 |
600688 |
上海石化 |
0.22% |
40.10 |
235.02 |
0.54% |
--- |
48 |
000839 |
中信国安 |
0.20% |
15.50 |
212.04 |
0.49% |
--- |
49 |
000866 |
扬子石化 |
0.20% |
19.36 |
208.94 |
0.48% |
--- |
50 |
600004 |
白云机场 |
0.20% |
23.62 |
210.43 |
0.48% |
--- |
51 |
600100 |
同方股份 |
0.20% |
14.95 |
215.13 |
0.50% |
--- |
52 |
600188 |
兖州煤业 |
0.20% |
19.00 |
206.72 |
0.48% |
--- |
53 |
000956 |
中原油气 |
0.19% |
16.96 |
196.23 |
0.45% |
--- |
54 |
600002 |
齐鲁石化 |
0.19% |
28.39 |
204.41 |
0.47% |
--- |
55 |
600008 |
首创环保 |
0.19% |
17.12 |
198.60 |
0.46% |
--- |
56 |
600359 |
新农开发 |
0.19% |
28.98 |
204.32 |
0.47% |
--- |
57 |
000930 |
中粮科技 |
0.18% |
27.00 |
189.81 |
0.44% |
--- |
58 |
600602 |
云赛智联 |
0.18% |
18.40 |
191.91 |
0.44% |
--- |
59 |
600785 |
新华百货 |
0.18% |
23.00 |
194.35 |
0.45% |
--- |
60 |
000630 |
铜陵有色 |
0.17% |
20.46 |
180.44 |
0.42% |
--- |
61 |
000780 |
ST平能 |
0.17% |
31.33 |
176.99 |
0.41% |
--- |
62 |
600006 |
东风汽车 |
0.17% |
14.20 |
175.94 |
0.41% |
--- |
63 |
600205 |
S山东铝 |
0.17% |
9.90 |
176.62 |
0.41% |
--- |
64 |
600210 |
紫江企业 |
0.17% |
17.51 |
178.96 |
0.41% |
--- |
65 |
000511 |
烯碳退 |
0.16% |
34.20 |
169.61 |
0.39% |
--- |
66 |
000927 |
中国铁物 |
0.16% |
19.00 |
169.48 |
0.39% |
--- |
67 |
600005 |
武钢股份 |
0.16% |
25.16 |
173.37 |
0.40% |
--- |
68 |
600309 |
万华化学 |
0.16% |
12.11 |
165.11 |
0.38% |
--- |
69 |
600601 |
ST方科 |
0.16% |
20.00 |
171.20 |
0.39% |
--- |
70 |
600740 |
山西焦化 |
0.16% |
12.00 |
171.48 |
0.39% |
--- |
71 |
600811 |
东方集团 |
0.16% |
24.10 |
167.01 |
0.38% |
--- |
72 |
600832 |
东方明珠 |
0.16% |
11.94 |
173.37 |
0.40% |
--- |
73 |
600868 |
梅雁吉祥 |
0.16% |
42.23 |
172.30 |
0.40% |
--- |
74 |
000061 |
农产品 |
0.15% |
24.81 |
159.80 |
0.37% |
--- |
75 |
000933 |
神火股份 |
0.15% |
12.00 |
153.48 |
0.35% |
--- |
76 |
000989 |
九芝堂 |
0.15% |
18.80 |
155.66 |
0.36% |
--- |
77 |
600030 |
中信证券 |
0.15% |
20.00 |
156.20 |
0.36% |
--- |
78 |
600585 |
海螺水泥 |
0.15% |
14.00 |
160.02 |
0.37% |
--- |
79 |
600591 |
*ST上航 |
0.15% |
16.66 |
154.90 |
0.36% |
--- |
80 |
600690 |
海尔智家 |
0.15% |
17.97 |
153.82 |
0.35% |
--- |
81 |
600705 |
中航产融 |
0.15% |
28.36 |
162.79 |
0.37% |
--- |
82 |
000089 |
深圳机场 |
0.14% |
15.76 |
146.25 |
0.34% |
--- |
83 |
000488 |
晨鸣纸业 |
0.14% |
14.92 |
149.50 |
0.34% |
--- |
84 |
600130 |
波导股份 |
0.14% |
9.00 |
152.10 |
0.35% |
--- |
85 |
600676 |
交运股份 |
0.14% |
19.27 |
148.19 |
0.34% |
--- |
86 |
000625 |
长安汽车 |
0.13% |
9.09 |
137.87 |
0.32% |
--- |
87 |
000751 |
锌业股份 |
0.13% |
24.01 |
132.54 |
0.31% |
--- |
88 |
000860 |
顺鑫农业 |
0.13% |
20.49 |
132.14 |
0.30% |
--- |
89 |
600085 |
同仁堂 |
0.13% |
7.95 |
136.74 |
0.31% |
--- |
90 |
600236 |
桂冠电力 |
0.13% |
12.56 |
140.04 |
0.32% |
--- |
91 |
600350 |
山东高速 |
0.13% |
27.66 |
138.30 |
0.32% |
--- |
92 |
600808 |
马钢股份 |
0.13% |
30.00 |
141.00 |
0.32% |
--- |
93 |
000406 |
石油大明 |
0.12% |
15.56 |
127.13 |
0.29% |
--- |
94 |
000878 |
云南铜业 |
0.12% |
22.38 |
124.66 |
0.29% |
--- |
95 |
600026 |
中远海能 |
0.12% |
15.00 |
129.00 |
0.30% |
--- |
96 |
600037 |
歌华有线 |
0.12% |
7.19 |
125.23 |
0.29% |
--- |
97 |
600362 |
江西铜业 |
0.12% |
16.60 |
129.15 |
0.30% |
--- |
98 |
000021 |
深科技 |
0.11% |
10.98 |
119.46 |
0.28% |
--- |
99 |
000400 |
许继电气 |
0.11% |
10.90 |
111.94 |
0.26% |
--- |
100 |
600270 |
外运发展 |
0.11% |
7.49 |
120.55 |
0.28% |
--- |
101 |
000024 |
招商地产 |
0.10% |
9.40 |
103.96 |
0.24% |
--- |
102 |
000651 |
格力电器 |
0.10% |
11.66 |
103.43 |
0.24% |
--- |
103 |
000817 |
辽河油田 |
0.10% |
11.00 |
109.45 |
0.25% |
--- |
104 |
000937 |
冀中能源 |
0.10% |
9.92 |
107.33 |
0.25% |
--- |
105 |
600068 |
葛洲坝 |
0.10% |
18.72 |
106.33 |
0.24% |
--- |
106 |
600171 |
上海贝岭 |
0.10% |
11.80 |
103.37 |
0.24% |
--- |
107 |
600223 |
鲁商发展 |
0.10% |
18.37 |
109.32 |
0.25% |
--- |
108 |
600337 |
美克家居 |
0.10% |
11.50 |
106.95 |
0.25% |
--- |
109 |
600600 |
青岛啤酒 |
0.10% |
12.00 |
110.40 |
0.25% |
--- |
110 |
600754 |
锦江酒店 |
0.10% |
19.41 |
110.23 |
0.25% |
--- |
111 |
600849 |
上药转换 |
0.10% |
15.73 |
110.11 |
0.25% |
--- |
112 |
000060 |
中金岭南 |
0.09% |
13.15 |
95.34 |
0.22% |
--- |
113 |
000401 |
冀东水泥 |
0.09% |
16.80 |
94.75 |
0.22% |
--- |
114 |
000543 |
皖能电力 |
0.09% |
12.20 |
95.65 |
0.22% |
--- |
115 |
000581 |
威孚高科 |
0.09% |
8.60 |
98.90 |
0.23% |
--- |
116 |
000680 |
山推股份 |
0.09% |
10.02 |
95.19 |
0.22% |
--- |
117 |
000895 |
双汇发展 |
0.09% |
6.15 |
98.79 |
0.23% |
--- |
118 |
600307 |
酒钢宏兴 |
0.09% |
10.95 |
90.01 |
0.21% |
--- |
119 |
600348 |
华阳股份 |
0.09% |
8.20 |
96.84 |
0.22% |
--- |
120 |
600508 |
上海能源 |
0.09% |
8.02 |
93.67 |
0.22% |
--- |
121 |
600637 |
东方明珠 |
0.09% |
9.00 |
93.24 |
0.21% |
--- |
122 |
600660 |
福耀玻璃 |
0.09% |
5.89 |
91.41 |
0.21% |
--- |
123 |
600835 |
上海机电 |
0.09% |
9.55 |
90.30 |
0.21% |
--- |
124 |
600859 |
王府井 |
0.09% |
18.72 |
90.77 |
0.21% |
--- |
125 |
000423 |
东阿阿胶 |
0.08% |
10.59 |
84.83 |
0.20% |
--- |
126 |
000601 |
韶能股份 |
0.08% |
9.40 |
84.13 |
0.19% |
--- |
127 |
000731 |
四川美丰 |
0.08% |
9.00 |
82.80 |
0.19% |
--- |
128 |
000735 |
罗牛山 |
0.08% |
20.70 |
83.01 |
0.19% |
--- |
129 |
000767 |
晋控电力 |
0.08% |
8.00 |
80.96 |
0.19% |
--- |
130 |
000888 |
峨眉山A |
0.08% |
10.28 |
82.13 |
0.19% |
--- |
131 |
600031 |
三一重工 |
0.08% |
3.28 |
81.15 |
0.19% |
--- |
132 |
600033 |
福建高速 |
0.08% |
10.00 |
82.70 |
0.19% |
--- |
133 |
600166 |
福田汽车 |
0.08% |
7.60 |
82.31 |
0.19% |
--- |
134 |
600170 |
上海建工 |
0.08% |
12.43 |
89.23 |
0.21% |
--- |
135 |
600207 |
安彩高科 |
0.08% |
9.30 |
80.35 |
0.19% |
--- |
136 |
600267 |
海正药业 |
0.08% |
6.00 |
84.60 |
0.19% |
--- |
137 |
600609 |
金杯汽车 |
0.08% |
15.00 |
88.80 |
0.20% |
--- |
138 |
600635 |
大众公用 |
0.08% |
12.50 |
83.12 |
0.19% |
--- |
139 |
600710 |
苏美达 |
0.08% |
9.50 |
85.69 |
0.20% |
--- |
140 |
600812 |
华北制药 |
0.08% |
17.00 |
85.34 |
0.20% |
--- |
141 |
000503 |
国新健康 |
0.07% |
4.90 |
74.43 |
0.17% |
--- |
142 |
000528 |
柳工 |
0.07% |
6.55 |
75.26 |
0.17% |
--- |
143 |
000709 |
河钢股份 |
0.07% |
15.00 |
78.60 |
0.18% |
--- |
144 |
000763 |
锦州石化 |
0.07% |
13.00 |
75.66 |
0.17% |
--- |
145 |
000960 |
锡业股份 |
0.07% |
8.50 |
69.28 |
0.16% |
--- |
146 |
000999 |
华润三九 |
0.07% |
14.00 |
73.08 |
0.17% |
--- |
147 |
600012 |
皖通高速 |
0.07% |
12.69 |
71.95 |
0.17% |
--- |
148 |
600060 |
海信视像 |
0.07% |
12.22 |
75.40 |
0.17% |
--- |
149 |
600183 |
生益科技 |
0.07% |
9.51 |
76.56 |
0.18% |
--- |
150 |
600320 |
振华重工 |
0.07% |
5.00 |
69.50 |
0.16% |
--- |
151 |
600383 |
金地集团 |
0.07% |
7.30 |
70.44 |
0.16% |
--- |
152 |
600583 |
海油工程 |
0.07% |
4.82 |
70.32 |
0.16% |
--- |
153 |
600597 |
光明乳业 |
0.07% |
6.55 |
76.24 |
0.18% |
--- |
154 |
600741 |
华域汽车 |
0.07% |
16.78 |
72.33 |
0.17% |
--- |
155 |
600895 |
张江高科 |
0.07% |
11.55 |
72.90 |
0.17% |
--- |
156 |
000009 |
中国宝安 |
0.06% |
13.50 |
60.88 |
0.14% |
--- |
157 |
000016 |
深康佳A |
0.06% |
9.10 |
60.97 |
0.14% |
--- |
158 |
000068 |
华控赛格 |
0.06% |
6.95 |
59.01 |
0.14% |
--- |
159 |
000410 |
ST沈机 |
0.06% |
7.50 |
59.02 |
0.14% |
--- |
160 |
000527 |
美的电器 |
0.06% |
10.00 |
58.00 |
0.13% |
--- |
161 |
000550 |
江铃汽车 |
0.06% |
6.00 |
62.58 |
0.14% |
--- |
162 |
000562 |
宏源证券 |
0.06% |
9.00 |
59.13 |
0.14% |
--- |
163 |
000666 |
经纬纺机 |
0.06% |
11.12 |
66.16 |
0.15% |
--- |
164 |
000875 |
吉电股份 |
0.06% |
10.00 |
58.70 |
0.14% |
--- |
165 |
600073 |
上海梅林 |
0.06% |
6.57 |
61.96 |
0.14% |
--- |
166 |
600096 |
云天化 |
0.06% |
6.52 |
66.31 |
0.15% |
--- |
167 |
600428 |
中远海特 |
0.06% |
7.12 |
64.08 |
0.15% |
--- |
168 |
600469 |
风神股份 |
0.06% |
7.00 |
59.36 |
0.14% |
--- |
169 |
600631 |
百联股份 |
0.06% |
9.46 |
66.03 |
0.15% |
--- |
170 |
600663 |
陆家嘴 |
0.06% |
5.77 |
59.25 |
0.14% |
--- |
171 |
600726 |
华电能源 |
0.06% |
9.20 |
65.32 |
0.15% |
--- |
172 |
600820 |
隧道股份 |
0.06% |
11.00 |
64.68 |
0.15% |
--- |
173 |
600825 |
新华传媒 |
0.06% |
5.90 |
58.70 |
0.14% |
--- |
174 |
600866 |
星湖科技 |
0.06% |
11.00 |
66.88 |
0.15% |
--- |
175 |
000037 |
深南电A |
0.05% |
3.55 |
51.58 |
0.12% |
--- |
176 |
000078 |
海王生物 |
0.05% |
8.80 |
52.45 |
0.12% |
--- |
177 |
000636 |
风华高科 |
0.05% |
9.70 |
53.35 |
0.12% |
--- |
178 |
000783 |
长江证券 |
0.05% |
10.07 |
47.83 |
0.11% |
--- |
179 |
000916 |
华北高速 |
0.05% |
11.00 |
55.22 |
0.13% |
--- |
180 |
600072 |
中船科技 |
0.05% |
9.00 |
48.42 |
0.11% |
--- |
181 |
600102 |
莱钢股份 |
0.05% |
7.00 |
49.07 |
0.11% |
--- |
182 |
600266 |
城建发展 |
0.05% |
6.64 |
55.94 |
0.13% |
--- |
183 |
600372 |
中航电子 |
0.05% |
6.02 |
53.58 |
0.12% |
--- |
184 |
600626 |
申达股份 |
0.05% |
7.69 |
51.68 |
0.12% |
--- |
185 |
600632 |
华联商厦 |
0.05% |
7.20 |
55.22 |
0.13% |
--- |
186 |
600747 |
退市大控 |
0.05% |
9.90 |
57.82 |
0.13% |
--- |
187 |
600827 |
百联股份 |
0.05% |
4.53 |
47.43 |
0.11% |
--- |
188 |
600894 |
广日股份 |
0.05% |
8.85 |
57.52 |
0.13% |
--- |
189 |
000012 |
南玻A |
0.04% |
5.94 |
43.66 |
0.10% |
--- |
190 |
000066 |
中国长城 |
0.04% |
5.50 |
46.03 |
0.11% |
--- |
191 |
000737 |
南风化工 |
0.04% |
9.50 |
44.08 |
0.10% |
--- |
192 |
000892 |
欢瑞世纪 |
0.04% |
5.00 |
40.65 |
0.09% |
--- |
193 |
000949 |
新乡化纤 |
0.04% |
6.00 |
42.72 |
0.10% |
--- |
194 |
600007 |
中国国贸 |
0.04% |
7.76 |
47.24 |
0.11% |
--- |
195 |
600135 |
乐凯胶片 |
0.04% |
4.00 |
45.04 |
0.10% |
--- |
196 |
600258 |
首旅酒店 |
0.04% |
4.33 |
37.71 |
0.09% |
--- |
197 |
600398 |
海澜之家 |
0.04% |
5.44 |
37.32 |
0.09% |
--- |
198 |
600488 |
天药股份 |
0.04% |
5.28 |
37.33 |
0.09% |
--- |
199 |
600578 |
京能电力 |
0.04% |
5.47 |
44.74 |
0.10% |
--- |
200 |
600584 |
长电科技 |
0.04% |
4.70 |
41.97 |
0.10% |
--- |
201 |
600588 |
用友网络 |
0.04% |
1.30 |
39.01 |
0.09% |
--- |
202 |
600611 |
大众交通 |
0.04% |
5.50 |
44.66 |
0.10% |
--- |
203 |
600718 |
东软集团 |
0.04% |
4.34 |
44.57 |
0.10% |
--- |
204 |
600854 |
春兰股份 |
0.04% |
6.07 |
37.31 |
0.09% |
--- |
205 |
000301 |
东方盛虹 |
0.03% |
5.50 |
27.66 |
0.06% |
--- |
206 |
000958 |
东方能源 |
0.03% |
5.50 |
35.91 |
0.08% |
--- |
207 |
600088 |
中视传媒 |
0.03% |
3.90 |
36.11 |
0.08% |
--- |
208 |
600138 |
中青旅 |
0.03% |
4.00 |
27.36 |
0.06% |
--- |
209 |
600271 |
航天信息 |
0.03% |
1.00 |
34.12 |
0.08% |
--- |
210 |
600298 |
安琪酵母 |
0.03% |
3.00 |
26.91 |
0.06% |
--- |
211 |
600315 |
上海家化 |
0.03% |
3.23 |
29.01 |
0.07% |
--- |
212 |
600375 |
汉马科技 |
0.03% |
1.64 |
28.88 |
0.07% |
--- |
213 |
600456 |
宝钛股份 |
0.03% |
3.28 |
36.54 |
0.08% |
--- |
214 |
600460 |
士兰微 |
0.03% |
1.43 |
27.58 |
0.06% |
--- |
215 |
600481 |
双良节能 |
0.03% |
4.10 |
36.70 |
0.08% |
--- |
216 |
600498 |
烽火通信 |
0.03% |
4.00 |
32.20 |
0.07% |
--- |
217 |
600555 |
*ST海创 |
0.03% |
4.43 |
35.00 |
0.08% |
--- |
218 |
000022 |
深赤湾A |
0.02% |
1.04 |
19.06 |
0.04% |
--- |
219 |
000429 |
粤高速A |
0.02% |
5.00 |
24.75 |
0.06% |
--- |
220 |
000573 |
粤宏远A |
0.02% |
5.00 |
20.10 |
0.05% |
--- |
221 |
000828 |
东莞控股 |
0.02% |
3.00 |
20.94 |
0.05% |
--- |
222 |
600231 |
凌钢股份 |
0.02% |
2.00 |
16.36 |
0.04% |
--- |
223 |
600322 |
天房发展 |
0.02% |
5.04 |
26.21 |
0.06% |
--- |
224 |
600345 |
长江通信 |
0.02% |
3.00 |
24.03 |
0.06% |
--- |
225 |
600511 |
国药股份 |
0.02% |
3.07 |
25.21 |
0.06% |
--- |
226 |
600540 |
新赛股份 |
0.02% |
2.40 |
16.01 |
0.04% |
--- |
227 |
000688 |
国城矿业 |
0.01% |
2.00 |
10.68 |
0.02% |
--- |
228 |
000792 |
盐湖股份 |
0.01% |
1.50 |
13.50 |
0.03% |
--- |
229 |
000825 |
太钢不锈 |
0.01% |
2.00 |
10.42 |
0.02% |
--- |
230 |
600569 |
安阳钢铁 |
0.01% |
2.00 |
14.78 |
0.03% |
--- |
231 |
600871 |
石化油服 |
0.01% |
2.00 |
10.54 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
000989 |
九芝堂 |
0.49% |
64.05 |
537.38 |
89.69% |
--- |
2 |
600660 |
福耀玻璃 |
0.05% |
4.89 |
56.28 |
9.39% |
--- |
3 |
000629 |
攀钢钒钛 |
0.00% |
0.35 |
2.14 |
0.36% |
--- |
4 |
600406 |
国电南瑞 |
0.00% |
0.10 |
1.04 |
0.17% |
--- |
5 |
600478 |
科力远 |
0.00% |
0.10 |
0.83 |
0.14% |
--- |
6 |
600507 |
方大特钢 |
0.00% |
0.10 |
0.86 |
0.14% |
--- |
7 |
600517 |
国网英大 |
0.00% |
0.10 |
0.63 |
0.11% |
--- |
季报日期: 2003-09-30 |
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 |
000989 |
九芝堂 |
0.49% |
64.05 |
537.38 |
89.69% |
--- |
2 |
600660 |
福耀玻璃 |
0.05% |
4.89 |
56.28 |
9.39% |
--- |
3 |
000629 |
攀钢钒钛 |
0.00% |
0.35 |
2.14 |
0.36% |
--- |
4 |
600406 |
国电南瑞 |
0.00% |
0.10 |
1.04 |
0.17% |
--- |
5 |
600478 |
科力远 |
0.00% |
0.10 |
0.83 |
0.14% |
--- |
6 |
600507 |
方大特钢 |
0.00% |
0.10 |
0.86 |
0.14% |
--- |
7 |
600517 |
国网英大 |
0.00% |
0.10 |
0.63 |
0.11% |
--- |
显示全部持仓明细>>