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 |
688981 |
中芯国际 |
1.29% |
0.11 |
5.78 |
1.36% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
1.25% |
0.60 |
5.62 |
1.32% |
0.05 (8.33%) |
3 |
000100 |
TCL科技 |
1.15% |
1.19 |
5.14 |
1.21% |
0.10 (8.37%) |
4 |
000338 |
潍柴动力 |
1.12% |
0.37 |
5.01 |
1.18% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
1.11% |
0.05 |
4.97 |
1.17% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
1.07% |
0.03 |
4.79 |
1.13% |
0.00 (0.00%) |
7 |
688012 |
中微公司 |
1.04% |
0.03 |
4.67 |
1.10% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
1.01% |
0.15 |
4.55 |
1.07% |
0.00 (0.00%) |
9 |
603019 |
中科曙光 |
0.97% |
0.11 |
4.36 |
1.02% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.93% |
0.30 |
4.18 |
0.98% |
-0.05 (-16.67%) |
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 |
688981 |
中芯国际 |
1.29% |
0.11 |
5.78 |
1.36% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
1.25% |
0.60 |
5.62 |
1.32% |
0.05 (8.33%) |
3 |
000100 |
TCL科技 |
1.15% |
1.19 |
5.14 |
1.21% |
0.10 (8.37%) |
4 |
000338 |
潍柴动力 |
1.12% |
0.37 |
5.01 |
1.18% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
1.11% |
0.05 |
4.97 |
1.17% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
1.07% |
0.03 |
4.79 |
1.13% |
0.00 (0.00%) |
7 |
688012 |
中微公司 |
1.04% |
0.03 |
4.67 |
1.10% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
1.01% |
0.15 |
4.55 |
1.07% |
0.00 (0.00%) |
9 |
603019 |
中科曙光 |
0.97% |
0.11 |
4.36 |
1.02% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.93% |
0.30 |
4.18 |
0.98% |
-0.05 (-16.67%) |
11 |
000625 |
长安汽车 |
0.87% |
0.23 |
3.92 |
0.92% |
--- |
12 |
600584 |
长电科技 |
0.84% |
0.13 |
3.75 |
0.88% |
--- |
13 |
688008 |
澜起科技 |
0.84% |
0.06 |
3.75 |
0.88% |
--- |
14 |
002027 |
分众传媒 |
0.82% |
0.58 |
3.67 |
0.86% |
--- |
15 |
601689 |
拓普集团 |
0.82% |
0.05 |
3.67 |
0.86% |
--- |
16 |
002179 |
中航光电 |
0.81% |
0.09 |
3.65 |
0.86% |
--- |
17 |
600547 |
山东黄金 |
0.80% |
0.16 |
3.59 |
0.84% |
--- |
18 |
600660 |
福耀玻璃 |
0.80% |
0.10 |
3.61 |
0.85% |
--- |
19 |
600085 |
同仁堂 |
0.79% |
0.07 |
3.54 |
0.83% |
--- |
20 |
300033 |
同花顺 |
0.78% |
0.02 |
3.51 |
0.83% |
--- |
21 |
603986 |
兆易创新 |
0.77% |
0.04 |
3.47 |
0.82% |
--- |
22 |
600999 |
招商证券 |
0.76% |
0.25 |
3.41 |
0.80% |
--- |
23 |
002311 |
海大集团 |
0.74% |
0.07 |
3.31 |
0.78% |
--- |
24 |
601989 |
中国重工 |
0.74% |
0.80 |
3.30 |
0.78% |
--- |
25 |
600845 |
宝信软件 |
0.72% |
0.07 |
3.22 |
0.76% |
--- |
26 |
000977 |
浪潮信息 |
0.67% |
0.09 |
3.01 |
0.71% |
--- |
27 |
002460 |
赣锋锂业 |
0.67% |
0.07 |
3.00 |
0.70% |
--- |
28 |
600600 |
青岛啤酒 |
0.67% |
0.04 |
2.99 |
0.70% |
--- |
29 |
601229 |
上海银行 |
0.67% |
0.50 |
2.98 |
0.70% |
--- |
30 |
000596 |
古井贡酒 |
0.66% |
0.01 |
2.96 |
0.69% |
--- |
31 |
000938 |
紫光股份 |
0.66% |
0.15 |
2.94 |
0.69% |
--- |
32 |
300896 |
爱美客 |
0.66% |
0.01 |
2.94 |
0.69% |
--- |
33 |
600745 |
闻泰科技 |
0.66% |
0.07 |
2.96 |
0.70% |
--- |
34 |
601939 |
建设银行 |
0.66% |
0.45 |
2.96 |
0.70% |
--- |
35 |
000661 |
长春高新 |
0.65% |
0.02 |
2.92 |
0.69% |
--- |
36 |
600010 |
包钢股份 |
0.65% |
2.01 |
2.93 |
0.69% |
--- |
37 |
000776 |
广发证券 |
0.64% |
0.20 |
2.86 |
0.67% |
--- |
38 |
002236 |
大华股份 |
0.64% |
0.15 |
2.85 |
0.67% |
--- |
39 |
300661 |
圣邦股份 |
0.64% |
0.03 |
2.89 |
0.68% |
--- |
40 |
601100 |
恒立液压 |
0.64% |
0.05 |
2.88 |
0.68% |
--- |
41 |
600588 |
用友网络 |
0.63% |
0.16 |
2.85 |
0.67% |
--- |
42 |
688036 |
传音控股 |
0.63% |
0.02 |
2.81 |
0.66% |
--- |
43 |
300408 |
三环集团 |
0.62% |
0.09 |
2.79 |
0.66% |
--- |
44 |
600426 |
华鲁恒升 |
0.62% |
0.10 |
2.76 |
0.65% |
--- |
45 |
000768 |
中航西飞 |
0.61% |
0.12 |
2.76 |
0.65% |
--- |
46 |
600886 |
国投电力 |
0.61% |
0.21 |
2.76 |
0.65% |
--- |
47 |
601169 |
北京银行 |
0.61% |
0.60 |
2.72 |
0.64% |
--- |
48 |
601600 |
中国铝业 |
0.61% |
0.49 |
2.76 |
0.65% |
--- |
49 |
600089 |
特变电工 |
0.60% |
0.20 |
2.69 |
0.63% |
--- |
50 |
688256 |
寒武纪 |
0.60% |
0.02 |
2.70 |
0.63% |
--- |
51 |
000166 |
申万宏源 |
0.59% |
0.60 |
2.66 |
0.63% |
--- |
52 |
002001 |
新和成 |
0.59% |
0.16 |
2.65 |
0.62% |
--- |
53 |
002252 |
上海莱士 |
0.59% |
0.33 |
2.64 |
0.62% |
--- |
54 |
300316 |
晶盛机电 |
0.59% |
0.06 |
2.65 |
0.62% |
--- |
55 |
603993 |
洛阳钼业 |
0.59% |
0.51 |
2.63 |
0.62% |
--- |
56 |
000963 |
华东医药 |
0.58% |
0.06 |
2.60 |
0.61% |
--- |
57 |
002920 |
德赛西威 |
0.58% |
0.02 |
2.59 |
0.61% |
--- |
58 |
601377 |
兴业证券 |
0.58% |
0.45 |
2.62 |
0.62% |
--- |
59 |
603369 |
今世缘 |
0.58% |
0.05 |
2.61 |
0.61% |
--- |
60 |
300450 |
先导智能 |
0.57% |
0.10 |
2.56 |
0.60% |
--- |
61 |
601009 |
南京银行 |
0.57% |
0.35 |
2.57 |
0.60% |
--- |
62 |
601006 |
大秦铁路 |
0.56% |
0.35 |
2.52 |
0.59% |
--- |
63 |
601211 |
国泰君安 |
0.56% |
0.17 |
2.53 |
0.59% |
--- |
64 |
000538 |
云南白药 |
0.55% |
0.05 |
2.46 |
0.58% |
--- |
65 |
000895 |
双汇发展 |
0.54% |
0.09 |
2.40 |
0.56% |
--- |
66 |
300496 |
中科创达 |
0.54% |
0.03 |
2.40 |
0.56% |
--- |
67 |
600015 |
华夏银行 |
0.54% |
0.43 |
2.42 |
0.57% |
--- |
68 |
600795 |
国电电力 |
0.54% |
0.58 |
2.40 |
0.56% |
--- |
69 |
600989 |
宝丰能源 |
0.54% |
0.16 |
2.43 |
0.57% |
--- |
70 |
601186 |
中国铁建 |
0.53% |
0.31 |
2.36 |
0.55% |
--- |
71 |
002007 |
华兰生物 |
0.52% |
0.11 |
2.35 |
0.55% |
--- |
72 |
002821 |
凯莱英 |
0.52% |
0.02 |
2.35 |
0.55% |
--- |
73 |
002555 |
三七互娱 |
0.51% |
0.12 |
2.30 |
0.54% |
--- |
74 |
002812 |
恩捷股份 |
0.51% |
0.04 |
2.27 |
0.53% |
--- |
75 |
600011 |
华能国际 |
0.51% |
0.30 |
2.28 |
0.54% |
--- |
76 |
600674 |
川投能源 |
0.51% |
0.15 |
2.27 |
0.53% |
--- |
77 |
600741 |
华域汽车 |
0.51% |
0.14 |
2.30 |
0.54% |
--- |
78 |
601901 |
方正证券 |
0.51% |
0.28 |
2.27 |
0.53% |
--- |
79 |
300308 |
中际旭创 |
0.50% |
0.02 |
2.26 |
0.53% |
--- |
80 |
600585 |
海螺水泥 |
0.50% |
0.10 |
2.26 |
0.53% |
--- |
81 |
601788 |
光大证券 |
0.50% |
0.15 |
2.25 |
0.53% |
--- |
82 |
688396 |
华润微 |
0.50% |
0.05 |
2.23 |
0.53% |
--- |
83 |
001979 |
招商蛇口 |
0.49% |
0.23 |
2.19 |
0.52% |
--- |
84 |
002648 |
卫星化学 |
0.49% |
0.15 |
2.18 |
0.51% |
--- |
85 |
600196 |
复星医药 |
0.49% |
0.09 |
2.21 |
0.52% |
--- |
86 |
600958 |
东方证券 |
0.49% |
0.25 |
2.22 |
0.52% |
--- |
87 |
601336 |
新华保险 |
0.49% |
0.07 |
2.18 |
0.51% |
--- |
88 |
000157 |
中联重科 |
0.48% |
0.33 |
2.14 |
0.50% |
--- |
89 |
002601 |
龙佰集团 |
0.48% |
0.13 |
2.14 |
0.50% |
--- |
90 |
300454 |
深信服 |
0.48% |
0.03 |
2.17 |
0.51% |
--- |
91 |
000786 |
北新建材 |
0.47% |
0.09 |
2.10 |
0.49% |
--- |
92 |
002241 |
歌尔股份 |
0.47% |
0.10 |
2.10 |
0.49% |
--- |
93 |
002841 |
视源股份 |
0.47% |
0.05 |
2.10 |
0.49% |
--- |
94 |
600938 |
中国海油 |
0.47% |
0.10 |
2.10 |
0.49% |
--- |
95 |
601021 |
春秋航空 |
0.47% |
0.04 |
2.13 |
0.50% |
--- |
96 |
000425 |
徐工机械 |
0.46% |
0.38 |
2.06 |
0.48% |
--- |
97 |
300751 |
迈为股份 |
0.46% |
0.02 |
2.07 |
0.49% |
--- |
98 |
600926 |
杭州银行 |
0.46% |
0.21 |
2.05 |
0.48% |
--- |
99 |
601360 |
三六零 |
0.46% |
0.23 |
2.07 |
0.49% |
--- |
100 |
002916 |
深南电路 |
0.45% |
0.03 |
2.03 |
0.48% |
--- |
101 |
600029 |
南方航空 |
0.45% |
0.35 |
2.04 |
0.48% |
--- |
102 |
601916 |
浙商银行 |
0.45% |
0.80 |
2.02 |
0.47% |
--- |
103 |
688599 |
天合光能 |
0.45% |
0.07 |
2.00 |
0.47% |
--- |
104 |
300759 |
康龙化成 |
0.44% |
0.07 |
1.96 |
0.46% |
--- |
105 |
601868 |
中国能建 |
0.44% |
0.94 |
1.97 |
0.46% |
--- |
106 |
601877 |
正泰电器 |
0.44% |
0.09 |
1.98 |
0.47% |
--- |
107 |
603806 |
福斯特 |
0.44% |
0.08 |
1.97 |
0.46% |
--- |
108 |
002074 |
国轩高科 |
0.43% |
0.09 |
1.94 |
0.45% |
--- |
109 |
600111 |
北方稀土 |
0.43% |
0.10 |
1.93 |
0.45% |
--- |
110 |
600183 |
生益科技 |
0.43% |
0.11 |
1.94 |
0.46% |
--- |
111 |
300433 |
蓝思科技 |
0.41% |
0.14 |
1.85 |
0.43% |
--- |
112 |
600570 |
恒生电子 |
0.41% |
0.06 |
1.84 |
0.43% |
--- |
113 |
605499 |
东鹏饮料 |
0.41% |
0.01 |
1.83 |
0.43% |
--- |
114 |
300413 |
芒果超媒 |
0.40% |
0.07 |
1.78 |
0.42% |
--- |
115 |
600515 |
海南机场 |
0.40% |
0.48 |
1.78 |
0.42% |
--- |
116 |
603195 |
公牛集团 |
0.40% |
0.02 |
1.78 |
0.42% |
--- |
117 |
603290 |
斯达半导 |
0.40% |
0.01 |
1.81 |
0.43% |
--- |
118 |
603833 |
欧派家居 |
0.40% |
0.03 |
1.79 |
0.42% |
--- |
119 |
601615 |
明阳智能 |
0.39% |
0.14 |
1.76 |
0.41% |
--- |
120 |
601838 |
成都银行 |
0.39% |
0.16 |
1.77 |
0.42% |
--- |
121 |
002736 |
国信证券 |
0.38% |
0.20 |
1.71 |
0.40% |
--- |
122 |
600115 |
中国东航 |
0.38% |
0.43 |
1.68 |
0.40% |
--- |
123 |
600176 |
中国巨石 |
0.38% |
0.17 |
1.71 |
0.40% |
--- |
124 |
600233 |
圆通速递 |
0.38% |
0.14 |
1.72 |
0.40% |
--- |
125 |
688126 |
沪硅产业 |
0.38% |
0.10 |
1.71 |
0.40% |
--- |
126 |
600039 |
四川路桥 |
0.37% |
0.22 |
1.68 |
0.39% |
--- |
127 |
600332 |
白云山 |
0.37% |
0.06 |
1.68 |
0.39% |
--- |
128 |
603799 |
华友钴业 |
0.37% |
0.05 |
1.65 |
0.39% |
--- |
129 |
300142 |
沃森生物 |
0.36% |
0.07 |
1.62 |
0.38% |
--- |
130 |
600460 |
士兰微 |
0.36% |
0.07 |
1.60 |
0.38% |
--- |
131 |
601111 |
中国国航 |
0.36% |
0.22 |
1.61 |
0.38% |
--- |
132 |
603659 |
璞泰来 |
0.36% |
0.08 |
1.61 |
0.38% |
--- |
133 |
603899 |
晨光股份 |
0.36% |
0.04 |
1.62 |
0.38% |
--- |
134 |
002180 |
纳思达 |
0.35% |
0.07 |
1.58 |
0.37% |
--- |
135 |
002202 |
金风科技 |
0.35% |
0.19 |
1.55 |
0.37% |
--- |
136 |
002938 |
鹏鼎控股 |
0.35% |
0.07 |
1.56 |
0.37% |
--- |
137 |
600188 |
兖矿能源 |
0.35% |
0.08 |
1.58 |
0.37% |
--- |
138 |
601117 |
中国化学 |
0.35% |
0.25 |
1.59 |
0.37% |
--- |
139 |
601898 |
中煤能源 |
0.35% |
0.16 |
1.55 |
0.36% |
--- |
140 |
600362 |
江西铜业 |
0.34% |
0.08 |
1.51 |
0.36% |
--- |
141 |
601878 |
浙商证券 |
0.34% |
0.15 |
1.52 |
0.36% |
--- |
142 |
605117 |
德业股份 |
0.34% |
0.02 |
1.51 |
0.35% |
--- |
143 |
688065 |
凯赛生物 |
0.34% |
0.03 |
1.54 |
0.36% |
--- |
144 |
000876 |
新希望 |
0.33% |
0.16 |
1.49 |
0.35% |
--- |
145 |
600489 |
中金黄金 |
0.33% |
0.15 |
1.49 |
0.35% |
--- |
146 |
603392 |
万泰生物 |
0.33% |
0.02 |
1.50 |
0.35% |
--- |
147 |
000301 |
东方盛虹 |
0.32% |
0.15 |
1.44 |
0.34% |
--- |
148 |
601238 |
广汽集团 |
0.32% |
0.17 |
1.45 |
0.34% |
--- |
149 |
002410 |
广联达 |
0.31% |
0.08 |
1.38 |
0.32% |
--- |
150 |
300628 |
亿联网络 |
0.31% |
0.05 |
1.39 |
0.33% |
--- |
151 |
300763 |
锦浪科技 |
0.31% |
0.02 |
1.40 |
0.33% |
--- |
152 |
600023 |
浙能电力 |
0.31% |
0.30 |
1.38 |
0.32% |
--- |
153 |
600918 |
中泰证券 |
0.31% |
0.20 |
1.37 |
0.32% |
--- |
154 |
601618 |
中国中冶 |
0.31% |
0.46 |
1.40 |
0.33% |
--- |
155 |
601881 |
中国银河 |
0.31% |
0.12 |
1.39 |
0.33% |
--- |
156 |
002049 |
紫光国微 |
0.30% |
0.02 |
1.35 |
0.32% |
--- |
157 |
002271 |
东方雨虹 |
0.30% |
0.07 |
1.34 |
0.32% |
--- |
158 |
600132 |
重庆啤酒 |
0.30% |
0.02 |
1.33 |
0.31% |
--- |
159 |
600803 |
新奥股份 |
0.30% |
0.08 |
1.35 |
0.32% |
--- |
160 |
601865 |
福莱特 |
0.30% |
0.05 |
1.33 |
0.31% |
--- |
161 |
688363 |
华熙生物 |
0.30% |
0.02 |
1.34 |
0.31% |
--- |
162 |
300223 |
北京君正 |
0.29% |
0.02 |
1.29 |
0.30% |
--- |
163 |
300347 |
泰格医药 |
0.29% |
0.02 |
1.29 |
0.30% |
--- |
164 |
600372 |
中航机载 |
0.29% |
0.10 |
1.32 |
0.31% |
--- |
165 |
601799 |
星宇股份 |
0.29% |
0.01 |
1.31 |
0.31% |
--- |
166 |
000408 |
藏格矿业 |
0.28% |
0.05 |
1.27 |
0.30% |
--- |
167 |
000708 |
中信特钢 |
0.28% |
0.09 |
1.25 |
0.29% |
--- |
168 |
002709 |
天赐材料 |
0.28% |
0.05 |
1.25 |
0.29% |
--- |
169 |
600061 |
国投资本 |
0.28% |
0.19 |
1.27 |
0.30% |
--- |
170 |
600219 |
南山铝业 |
0.28% |
0.42 |
1.23 |
0.29% |
--- |
171 |
603486 |
科沃斯 |
0.28% |
0.03 |
1.24 |
0.29% |
--- |
172 |
000733 |
振华科技 |
0.26% |
0.02 |
1.18 |
0.28% |
--- |
173 |
688303 |
大全能源 |
0.26% |
0.04 |
1.18 |
0.28% |
--- |
174 |
301269 |
华大九天 |
0.24% |
0.01 |
1.06 |
0.25% |
--- |
175 |
601699 |
潞安环能 |
0.24% |
0.05 |
1.10 |
0.26% |
--- |
176 |
603260 |
合盛硅业 |
0.23% |
0.02 |
1.02 |
0.24% |
--- |
177 |
000999 |
华润三九 |
0.22% |
0.02 |
0.99 |
0.23% |
--- |
178 |
300919 |
中伟股份 |
0.22% |
0.02 |
0.98 |
0.23% |
--- |
179 |
688561 |
奇安信 |
0.21% |
0.02 |
0.93 |
0.22% |
--- |
180 |
000983 |
山西焦煤 |
0.20% |
0.09 |
0.89 |
0.21% |
--- |
181 |
601155 |
新城控股 |
0.20% |
0.08 |
0.89 |
0.21% |
--- |
182 |
000069 |
华侨城A |
0.19% |
0.28 |
0.87 |
0.20% |
--- |
183 |
601607 |
上海医药 |
0.19% |
0.05 |
0.84 |
0.20% |
--- |
184 |
688187 |
时代电气 |
0.19% |
0.02 |
0.83 |
0.20% |
--- |
185 |
601698 |
中国卫通 |
0.18% |
0.05 |
0.82 |
0.19% |
--- |
186 |
601808 |
中海油服 |
0.18% |
0.06 |
0.83 |
0.19% |
--- |
187 |
600732 |
爱旭股份 |
0.17% |
0.04 |
0.74 |
0.17% |
--- |
188 |
600875 |
东方电气 |
0.16% |
0.05 |
0.73 |
0.17% |
--- |
189 |
601872 |
招商轮船 |
0.16% |
0.12 |
0.71 |
0.17% |
--- |
190 |
000800 |
一汽解放 |
0.15% |
0.08 |
0.68 |
0.16% |
--- |
191 |
300957 |
贝泰妮 |
0.15% |
0.01 |
0.68 |
0.16% |
--- |
192 |
600606 |
绿地控股 |
0.14% |
0.28 |
0.63 |
0.15% |
--- |
193 |
601236 |
红塔证券 |
0.14% |
0.08 |
0.64 |
0.15% |
--- |
194 |
600754 |
锦江酒店 |
0.13% |
0.02 |
0.60 |
0.14% |
--- |
195 |
000617 |
中油资本 |
0.12% |
0.10 |
0.54 |
0.13% |
--- |
196 |
000877 |
天山股份 |
0.12% |
0.08 |
0.53 |
0.13% |
--- |
197 |
300979 |
华利集团 |
0.12% |
0.01 |
0.53 |
0.12% |
--- |
198 |
002603 |
以岭药业 |
0.10% |
0.02 |
0.46 |
0.11% |
--- |
199 |
601059 |
信达证券 |
0.08% |
0.02 |
0.36 |
0.08% |
--- |
200 |
001289 |
龙源电力 |
0.04% |
0.01 |
0.20 |
0.05% |
--- |
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 |
000063 |
中兴通讯 |
1.44% |
0.17 |
7.74 |
1.54% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
1.06% |
0.03 |
5.68 |
1.13% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
1.04% |
0.11 |
5.61 |
1.12% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
1.03% |
0.08 |
5.51 |
1.10% |
0.01 (12.33%) |
5 |
688981 |
中芯国际 |
1.02% |
0.11 |
5.51 |
1.10% |
0.04 (36.70%) |
6 |
600837 |
海通证券 |
0.94% |
0.55 |
5.07 |
1.01% |
0.05 (9.09%) |
7 |
600150 |
中国船舶 |
0.93% |
0.15 |
4.98 |
0.99% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
0.90% |
0.15 |
4.84 |
0.96% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.90% |
0.35 |
4.82 |
0.96% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
0.89% |
0.65 |
4.79 |
0.95% |
0.05 (7.68%) |
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 |
000063 |
中兴通讯 |
1.44% |
0.17 |
7.74 |
1.54% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
1.06% |
0.03 |
5.68 |
1.13% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
1.04% |
0.11 |
5.61 |
1.12% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
1.03% |
0.08 |
5.51 |
1.10% |
0.01 (12.33%) |
5 |
688981 |
中芯国际 |
1.02% |
0.11 |
5.51 |
1.10% |
0.04 (36.70%) |
6 |
600837 |
海通证券 |
0.94% |
0.55 |
5.07 |
1.01% |
0.05 (9.09%) |
7 |
600150 |
中国船舶 |
0.93% |
0.15 |
4.98 |
0.99% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
0.90% |
0.15 |
4.84 |
0.96% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.90% |
0.35 |
4.82 |
0.96% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
0.89% |
0.65 |
4.79 |
0.95% |
0.05 (7.68%) |
11 |
688012 |
中微公司 |
0.88% |
0.03 |
4.76 |
0.95% |
--- |
12 |
002050 |
三花智控 |
0.87% |
0.15 |
4.68 |
0.93% |
--- |
13 |
002920 |
德赛西威 |
0.87% |
0.03 |
4.67 |
0.93% |
--- |
14 |
600941 |
中国移动 |
0.87% |
0.05 |
4.67 |
0.93% |
--- |
15 |
000338 |
潍柴动力 |
0.85% |
0.37 |
4.58 |
0.91% |
--- |
16 |
600660 |
福耀玻璃 |
0.84% |
0.13 |
4.54 |
0.90% |
--- |
17 |
000977 |
浪潮信息 |
0.82% |
0.09 |
4.39 |
0.87% |
--- |
18 |
000100 |
TCL科技 |
0.80% |
1.09 |
4.31 |
0.86% |
--- |
19 |
000625 |
长安汽车 |
0.80% |
0.33 |
4.31 |
0.86% |
--- |
20 |
002179 |
中航光电 |
0.79% |
0.09 |
4.24 |
0.84% |
--- |
21 |
002555 |
三七互娱 |
0.79% |
0.12 |
4.27 |
0.85% |
--- |
22 |
300316 |
晶盛机电 |
0.79% |
0.06 |
4.25 |
0.85% |
--- |
23 |
600600 |
青岛啤酒 |
0.77% |
0.04 |
4.15 |
0.83% |
--- |
24 |
601689 |
拓普集团 |
0.75% |
0.05 |
4.04 |
0.80% |
--- |
25 |
600426 |
华鲁恒升 |
0.74% |
0.13 |
3.98 |
0.79% |
--- |
26 |
603986 |
兆易创新 |
0.74% |
0.04 |
4.00 |
0.80% |
--- |
27 |
002027 |
分众传媒 |
0.73% |
0.58 |
3.95 |
0.79% |
--- |
28 |
600584 |
长电科技 |
0.73% |
0.13 |
3.91 |
0.78% |
--- |
29 |
601989 |
中国重工 |
0.72% |
0.80 |
3.86 |
0.77% |
--- |
30 |
600085 |
同仁堂 |
0.71% |
0.07 |
3.80 |
0.76% |
--- |
31 |
000538 |
云南白药 |
0.68% |
0.07 |
3.67 |
0.73% |
--- |
32 |
600547 |
山东黄金 |
0.68% |
0.16 |
3.68 |
0.73% |
--- |
33 |
688008 |
澜起科技 |
0.68% |
0.06 |
3.66 |
0.73% |
--- |
34 |
300450 |
先导智能 |
0.67% |
0.10 |
3.62 |
0.72% |
--- |
35 |
600010 |
包钢股份 |
0.67% |
2.01 |
3.59 |
0.71% |
--- |
36 |
601229 |
上海银行 |
0.67% |
0.63 |
3.62 |
0.72% |
--- |
37 |
002821 |
凯莱英 |
0.66% |
0.03 |
3.56 |
0.71% |
--- |
38 |
002311 |
海大集团 |
0.64% |
0.07 |
3.46 |
0.69% |
--- |
39 |
600745 |
闻泰科技 |
0.64% |
0.07 |
3.42 |
0.68% |
--- |
40 |
600958 |
东方证券 |
0.64% |
0.35 |
3.44 |
0.68% |
--- |
41 |
300454 |
深信服 |
0.63% |
0.03 |
3.40 |
0.68% |
--- |
42 |
600999 |
招商证券 |
0.63% |
0.25 |
3.39 |
0.68% |
--- |
43 |
601100 |
恒立液压 |
0.63% |
0.05 |
3.39 |
0.67% |
--- |
44 |
600089 |
特变电工 |
0.62% |
0.15 |
3.34 |
0.67% |
--- |
45 |
600196 |
复星医药 |
0.62% |
0.11 |
3.34 |
0.66% |
--- |
46 |
600845 |
宝信软件 |
0.62% |
0.07 |
3.35 |
0.67% |
--- |
47 |
601006 |
大秦铁路 |
0.62% |
0.45 |
3.34 |
0.67% |
--- |
48 |
603369 |
今世缘 |
0.62% |
0.06 |
3.36 |
0.67% |
--- |
49 |
603659 |
璞泰来 |
0.62% |
0.09 |
3.33 |
0.66% |
--- |
50 |
000768 |
中航西飞 |
0.61% |
0.12 |
3.30 |
0.66% |
--- |
51 |
300782 |
卓胜微 |
0.61% |
0.03 |
3.29 |
0.65% |
--- |
52 |
600588 |
用友网络 |
0.61% |
0.16 |
3.28 |
0.65% |
--- |
53 |
000963 |
华东医药 |
0.59% |
0.07 |
3.15 |
0.63% |
--- |
54 |
000596 |
古井贡酒 |
0.58% |
0.01 |
3.14 |
0.63% |
--- |
55 |
002236 |
大华股份 |
0.57% |
0.15 |
3.05 |
0.61% |
--- |
56 |
002841 |
视源股份 |
0.57% |
0.05 |
3.07 |
0.61% |
--- |
57 |
300408 |
三环集团 |
0.57% |
0.10 |
3.08 |
0.61% |
--- |
58 |
601186 |
中国铁建 |
0.57% |
0.31 |
3.05 |
0.61% |
--- |
59 |
001979 |
招商蛇口 |
0.56% |
0.23 |
3.00 |
0.60% |
--- |
60 |
603806 |
福斯特 |
0.56% |
0.08 |
3.02 |
0.60% |
--- |
61 |
688036 |
传音控股 |
0.56% |
0.02 |
2.98 |
0.59% |
--- |
62 |
000776 |
广发证券 |
0.55% |
0.20 |
2.94 |
0.59% |
--- |
63 |
601336 |
新华保险 |
0.55% |
0.08 |
2.94 |
0.59% |
--- |
64 |
603501 |
韦尔股份 |
0.55% |
0.03 |
2.94 |
0.59% |
--- |
65 |
300496 |
中科创达 |
0.54% |
0.03 |
2.89 |
0.58% |
--- |
66 |
601360 |
三六零 |
0.54% |
0.23 |
2.88 |
0.57% |
--- |
67 |
600570 |
恒生电子 |
0.53% |
0.06 |
2.83 |
0.56% |
--- |
68 |
601939 |
建设银行 |
0.53% |
0.45 |
2.85 |
0.57% |
--- |
69 |
000166 |
申万宏源 |
0.52% |
0.60 |
2.77 |
0.55% |
--- |
70 |
601009 |
南京银行 |
0.52% |
0.35 |
2.78 |
0.55% |
--- |
71 |
601169 |
北京银行 |
0.52% |
0.60 |
2.78 |
0.55% |
--- |
72 |
000661 |
长春高新 |
0.51% |
0.02 |
2.73 |
0.54% |
--- |
73 |
600011 |
华能国际 |
0.51% |
0.30 |
2.74 |
0.55% |
--- |
74 |
601377 |
兴业证券 |
0.51% |
0.45 |
2.73 |
0.54% |
--- |
75 |
300661 |
圣邦股份 |
0.50% |
0.03 |
2.67 |
0.53% |
--- |
76 |
300751 |
迈为股份 |
0.50% |
0.02 |
2.71 |
0.54% |
--- |
77 |
601600 |
中国铝业 |
0.50% |
0.49 |
2.69 |
0.53% |
--- |
78 |
603993 |
洛阳钼业 |
0.50% |
0.51 |
2.69 |
0.54% |
--- |
79 |
605117 |
德业股份 |
0.50% |
0.02 |
2.69 |
0.54% |
--- |
80 |
002410 |
广联达 |
0.49% |
0.08 |
2.61 |
0.52% |
--- |
81 |
600886 |
国投电力 |
0.49% |
0.21 |
2.65 |
0.53% |
--- |
82 |
601800 |
中国交建 |
0.49% |
0.24 |
2.62 |
0.52% |
--- |
83 |
688396 |
华润微 |
0.49% |
0.05 |
2.62 |
0.52% |
--- |
84 |
600741 |
华域汽车 |
0.48% |
0.14 |
2.61 |
0.52% |
--- |
85 |
000425 |
徐工机械 |
0.47% |
0.38 |
2.55 |
0.51% |
--- |
86 |
601877 |
正泰电器 |
0.47% |
0.09 |
2.55 |
0.51% |
--- |
87 |
002074 |
国轩高科 |
0.46% |
0.09 |
2.49 |
0.49% |
--- |
88 |
002252 |
上海莱士 |
0.46% |
0.33 |
2.48 |
0.49% |
--- |
89 |
600176 |
中国巨石 |
0.46% |
0.17 |
2.46 |
0.49% |
--- |
90 |
603833 |
欧派家居 |
0.46% |
0.03 |
2.46 |
0.49% |
--- |
91 |
002001 |
新和成 |
0.45% |
0.16 |
2.40 |
0.48% |
--- |
92 |
002180 |
纳思达 |
0.45% |
0.07 |
2.40 |
0.48% |
--- |
93 |
002756 |
永兴材料 |
0.45% |
0.04 |
2.44 |
0.49% |
--- |
94 |
300413 |
芒果超媒 |
0.45% |
0.07 |
2.41 |
0.48% |
--- |
95 |
600111 |
北方稀土 |
0.45% |
0.10 |
2.40 |
0.48% |
--- |
96 |
600926 |
杭州银行 |
0.45% |
0.21 |
2.41 |
0.48% |
--- |
97 |
601021 |
春秋航空 |
0.45% |
0.04 |
2.44 |
0.48% |
--- |
98 |
002007 |
华兰生物 |
0.44% |
0.11 |
2.38 |
0.47% |
--- |
99 |
601211 |
国泰君安 |
0.44% |
0.17 |
2.38 |
0.47% |
--- |
100 |
601615 |
明阳智能 |
0.44% |
0.14 |
2.36 |
0.47% |
--- |
101 |
600015 |
华夏银行 |
0.43% |
0.43 |
2.33 |
0.46% |
--- |
102 |
601788 |
光大证券 |
0.43% |
0.15 |
2.32 |
0.46% |
--- |
103 |
603486 |
科沃斯 |
0.43% |
0.03 |
2.33 |
0.46% |
--- |
104 |
603799 |
华友钴业 |
0.43% |
0.05 |
2.30 |
0.46% |
--- |
105 |
600674 |
川投能源 |
0.42% |
0.15 |
2.26 |
0.45% |
--- |
106 |
000157 |
中联重科 |
0.41% |
0.33 |
2.21 |
0.44% |
--- |
107 |
000786 |
北新建材 |
0.41% |
0.09 |
2.20 |
0.44% |
--- |
108 |
000895 |
双汇发展 |
0.41% |
0.09 |
2.20 |
0.44% |
--- |
109 |
002648 |
卫星化学 |
0.41% |
0.15 |
2.21 |
0.44% |
--- |
110 |
600039 |
四川路桥 |
0.41% |
0.22 |
2.20 |
0.44% |
--- |
111 |
600795 |
国电电力 |
0.41% |
0.58 |
2.21 |
0.44% |
--- |
112 |
601868 |
中国能建 |
0.41% |
0.94 |
2.20 |
0.44% |
--- |
113 |
002916 |
深南电路 |
0.40% |
0.03 |
2.16 |
0.43% |
--- |
114 |
600029 |
南方航空 |
0.40% |
0.35 |
2.13 |
0.42% |
--- |
115 |
603290 |
斯达半导 |
0.40% |
0.01 |
2.15 |
0.43% |
--- |
116 |
300763 |
锦浪科技 |
0.39% |
0.02 |
2.08 |
0.41% |
--- |
117 |
600460 |
士兰微 |
0.39% |
0.07 |
2.12 |
0.42% |
--- |
118 |
600989 |
宝丰能源 |
0.39% |
0.16 |
2.08 |
0.41% |
--- |
119 |
601117 |
中国化学 |
0.39% |
0.25 |
2.07 |
0.41% |
--- |
120 |
002202 |
金风科技 |
0.38% |
0.19 |
2.06 |
0.41% |
--- |
121 |
002601 |
龙佰集团 |
0.38% |
0.13 |
2.07 |
0.41% |
--- |
122 |
002709 |
天赐材料 |
0.38% |
0.05 |
2.06 |
0.41% |
--- |
123 |
600115 |
中国东航 |
0.38% |
0.43 |
2.07 |
0.41% |
--- |
124 |
600233 |
圆通速递 |
0.38% |
0.14 |
2.04 |
0.41% |
--- |
125 |
688126 |
沪硅产业 |
0.38% |
0.10 |
2.06 |
0.41% |
--- |
126 |
000733 |
振华科技 |
0.36% |
0.02 |
1.92 |
0.38% |
--- |
127 |
601838 |
成都银行 |
0.36% |
0.16 |
1.92 |
0.38% |
--- |
128 |
601865 |
福莱特 |
0.36% |
0.05 |
1.93 |
0.38% |
--- |
129 |
603899 |
晨光股份 |
0.36% |
0.04 |
1.93 |
0.38% |
--- |
130 |
000876 |
新希望 |
0.35% |
0.16 |
1.87 |
0.37% |
--- |
131 |
002271 |
东方雨虹 |
0.35% |
0.07 |
1.91 |
0.38% |
--- |
132 |
600332 |
白云山 |
0.35% |
0.06 |
1.87 |
0.37% |
--- |
133 |
300142 |
沃森生物 |
0.34% |
0.07 |
1.82 |
0.36% |
--- |
134 |
600132 |
重庆啤酒 |
0.34% |
0.02 |
1.84 |
0.37% |
--- |
135 |
601111 |
中国国航 |
0.34% |
0.22 |
1.81 |
0.36% |
--- |
136 |
601618 |
中国中冶 |
0.34% |
0.46 |
1.82 |
0.36% |
--- |
137 |
601901 |
方正证券 |
0.34% |
0.28 |
1.84 |
0.37% |
--- |
138 |
000301 |
东方盛虹 |
0.33% |
0.15 |
1.77 |
0.35% |
--- |
139 |
002241 |
歌尔股份 |
0.33% |
0.10 |
1.77 |
0.35% |
--- |
140 |
300207 |
欣旺达 |
0.33% |
0.11 |
1.80 |
0.36% |
--- |
141 |
300223 |
北京君正 |
0.33% |
0.02 |
1.77 |
0.35% |
--- |
142 |
300769 |
德方纳米 |
0.33% |
0.02 |
1.76 |
0.35% |
--- |
143 |
603195 |
公牛集团 |
0.33% |
0.02 |
1.79 |
0.36% |
--- |
144 |
688363 |
华熙生物 |
0.33% |
0.02 |
1.78 |
0.35% |
--- |
145 |
002736 |
国信证券 |
0.32% |
0.20 |
1.75 |
0.35% |
--- |
146 |
002938 |
鹏鼎控股 |
0.32% |
0.07 |
1.70 |
0.34% |
--- |
147 |
300759 |
康龙化成 |
0.32% |
0.04 |
1.72 |
0.34% |
--- |
148 |
601238 |
广汽集团 |
0.32% |
0.17 |
1.73 |
0.34% |
--- |
149 |
605499 |
东鹏饮料 |
0.32% |
0.01 |
1.73 |
0.34% |
--- |
150 |
688065 |
凯赛生物 |
0.32% |
0.03 |
1.74 |
0.35% |
--- |
151 |
003816 |
中国广核 |
0.31% |
0.53 |
1.65 |
0.33% |
--- |
152 |
300433 |
蓝思科技 |
0.31% |
0.14 |
1.65 |
0.33% |
--- |
153 |
300628 |
亿联网络 |
0.31% |
0.05 |
1.64 |
0.33% |
--- |
154 |
600884 |
杉杉股份 |
0.31% |
0.11 |
1.67 |
0.33% |
--- |
155 |
600362 |
江西铜业 |
0.30% |
0.08 |
1.61 |
0.32% |
--- |
156 |
300601 |
康泰生物 |
0.29% |
0.06 |
1.56 |
0.31% |
--- |
157 |
600383 |
金地集团 |
0.29% |
0.22 |
1.55 |
0.31% |
--- |
158 |
300347 |
泰格医药 |
0.28% |
0.02 |
1.52 |
0.30% |
--- |
159 |
600183 |
生益科技 |
0.28% |
0.11 |
1.51 |
0.30% |
--- |
160 |
600803 |
新奥股份 |
0.28% |
0.08 |
1.52 |
0.30% |
--- |
161 |
601878 |
浙商证券 |
0.27% |
0.15 |
1.44 |
0.29% |
--- |
162 |
000708 |
中信特钢 |
0.26% |
0.09 |
1.41 |
0.28% |
--- |
163 |
600763 |
通策医疗 |
0.26% |
0.01 |
1.38 |
0.27% |
--- |
164 |
600918 |
中泰证券 |
0.26% |
0.20 |
1.38 |
0.28% |
--- |
165 |
603260 |
合盛硅业 |
0.26% |
0.02 |
1.40 |
0.28% |
--- |
166 |
000723 |
美锦能源 |
0.25% |
0.18 |
1.36 |
0.27% |
--- |
167 |
600061 |
国投资本 |
0.25% |
0.19 |
1.34 |
0.27% |
--- |
168 |
601881 |
中国银河 |
0.25% |
0.12 |
1.34 |
0.27% |
--- |
169 |
601898 |
中煤能源 |
0.25% |
0.16 |
1.35 |
0.27% |
--- |
170 |
600219 |
南山铝业 |
0.24% |
0.42 |
1.27 |
0.25% |
--- |
171 |
600732 |
爱旭股份 |
0.24% |
0.04 |
1.29 |
0.26% |
--- |
172 |
000069 |
华侨城A |
0.23% |
0.28 |
1.23 |
0.24% |
--- |
173 |
002120 |
韵达股份 |
0.23% |
0.13 |
1.23 |
0.25% |
--- |
174 |
601799 |
星宇股份 |
0.23% |
0.01 |
1.24 |
0.25% |
--- |
175 |
688005 |
容百科技 |
0.23% |
0.02 |
1.25 |
0.25% |
--- |
176 |
002414 |
高德红外 |
0.22% |
0.16 |
1.21 |
0.24% |
--- |
177 |
300919 |
中伟股份 |
0.22% |
0.02 |
1.21 |
0.24% |
--- |
178 |
688561 |
奇安信 |
0.22% |
0.02 |
1.21 |
0.24% |
--- |
179 |
000408 |
藏格矿业 |
0.21% |
0.05 |
1.13 |
0.22% |
--- |
180 |
601155 |
新城控股 |
0.21% |
0.08 |
1.13 |
0.22% |
--- |
181 |
601607 |
上海医药 |
0.21% |
0.05 |
1.12 |
0.22% |
--- |
182 |
002064 |
华峰化学 |
0.19% |
0.15 |
1.03 |
0.20% |
--- |
183 |
601216 |
君正集团 |
0.19% |
0.26 |
1.05 |
0.21% |
--- |
184 |
688187 |
时代电气 |
0.18% |
0.02 |
0.96 |
0.19% |
--- |
185 |
300957 |
贝泰妮 |
0.17% |
0.01 |
0.89 |
0.18% |
--- |
186 |
600875 |
东方电气 |
0.17% |
0.05 |
0.93 |
0.19% |
--- |
187 |
601698 |
中国卫通 |
0.17% |
0.05 |
0.94 |
0.19% |
--- |
188 |
600754 |
锦江酒店 |
0.16% |
0.02 |
0.85 |
0.17% |
--- |
189 |
000983 |
山西焦煤 |
0.15% |
0.09 |
0.82 |
0.16% |
--- |
190 |
601699 |
潞安环能 |
0.15% |
0.05 |
0.82 |
0.16% |
--- |
191 |
601808 |
中海油服 |
0.15% |
0.06 |
0.79 |
0.16% |
--- |
192 |
600606 |
绿地控股 |
0.14% |
0.28 |
0.76 |
0.15% |
--- |
193 |
603185 |
弘元绿能 |
0.14% |
0.01 |
0.75 |
0.15% |
--- |
194 |
000617 |
中油资本 |
0.13% |
0.10 |
0.72 |
0.14% |
--- |
195 |
601872 |
招商轮船 |
0.13% |
0.12 |
0.69 |
0.14% |
--- |
196 |
000800 |
一汽解放 |
0.12% |
0.08 |
0.67 |
0.13% |
--- |
197 |
000877 |
天山股份 |
0.12% |
0.08 |
0.65 |
0.13% |
--- |
198 |
601236 |
红塔证券 |
0.12% |
0.08 |
0.63 |
0.12% |
--- |
199 |
300979 |
华利集团 |
0.09% |
0.01 |
0.49 |
0.10% |
--- |
200 |
001289 |
龙源电力 |
0.04% |
0.01 |
0.23 |
0.04% |
--- |
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 |
300896 |
爱美客 |
1.06% |
0.01 |
5.66 |
1.14% |
新增 |
2 |
002311 |
海大集团 |
0.85% |
0.07 |
4.56 |
0.92% |
新增 |
3 |
600050 |
中国联通 |
0.84% |
1.00 |
4.48 |
0.90% |
新增 |
4 |
002821 |
凯莱英 |
0.83% |
0.03 |
4.47 |
0.90% |
新增 |
5 |
600660 |
福耀玻璃 |
0.83% |
0.13 |
4.44 |
0.89% |
新增 |
6 |
601688 |
华泰证券 |
0.83% |
0.35 |
4.46 |
0.90% |
-0.71 (-202.86%) |
7 |
000063 |
中兴通讯 |
0.82% |
0.17 |
4.40 |
0.89% |
新增 |
8 |
600919 |
江苏银行 |
0.82% |
0.60 |
4.38 |
0.88% |
-1.52 (-252.79%) |
9 |
300661 |
圣邦股份 |
0.81% |
0.03 |
4.32 |
0.87% |
新增 |
10 |
600837 |
海通证券 |
0.81% |
0.50 |
4.34 |
0.87% |
-1.24 (-248.00%) |
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 |
300896 |
爱美客 |
1.06% |
0.01 |
5.66 |
1.14% |
新增 |
2 |
002311 |
海大集团 |
0.85% |
0.07 |
4.56 |
0.92% |
新增 |
3 |
600050 |
中国联通 |
0.84% |
1.00 |
4.48 |
0.90% |
新增 |
4 |
002821 |
凯莱英 |
0.83% |
0.03 |
4.47 |
0.90% |
新增 |
5 |
600660 |
福耀玻璃 |
0.83% |
0.13 |
4.44 |
0.89% |
新增 |
6 |
601688 |
华泰证券 |
0.83% |
0.35 |
4.46 |
0.90% |
-0.71 (-202.86%) |
7 |
000063 |
中兴通讯 |
0.82% |
0.17 |
4.40 |
0.89% |
新增 |
8 |
600919 |
江苏银行 |
0.82% |
0.60 |
4.38 |
0.88% |
-1.52 (-252.79%) |
9 |
300661 |
圣邦股份 |
0.81% |
0.03 |
4.32 |
0.87% |
新增 |
10 |
600837 |
海通证券 |
0.81% |
0.50 |
4.34 |
0.87% |
-1.24 (-248.00%) |
11 |
600426 |
华鲁恒升 |
0.80% |
0.13 |
4.31 |
0.87% |
--- |
12 |
600600 |
青岛啤酒 |
0.80% |
0.04 |
4.30 |
0.87% |
--- |
13 |
601169 |
北京银行 |
0.80% |
1.00 |
4.31 |
0.87% |
--- |
14 |
002179 |
中航光电 |
0.78% |
0.07 |
4.15 |
0.84% |
--- |
15 |
000625 |
长安汽车 |
0.77% |
0.33 |
4.10 |
0.83% |
--- |
16 |
300751 |
迈为股份 |
0.77% |
0.01 |
4.12 |
0.83% |
--- |
17 |
300450 |
先导智能 |
0.75% |
0.10 |
4.03 |
0.81% |
--- |
18 |
688008 |
澜起科技 |
0.75% |
0.06 |
3.99 |
0.80% |
--- |
19 |
300782 |
卓胜微 |
0.73% |
0.03 |
3.89 |
0.78% |
--- |
20 |
600010 |
包钢股份 |
0.72% |
2.01 |
3.85 |
0.78% |
--- |
21 |
600588 |
用友网络 |
0.72% |
0.16 |
3.87 |
0.78% |
--- |
22 |
603806 |
福斯特 |
0.72% |
0.06 |
3.85 |
0.78% |
--- |
23 |
603986 |
兆易创新 |
0.72% |
0.04 |
3.85 |
0.78% |
--- |
24 |
000538 |
云南白药 |
0.71% |
0.07 |
3.81 |
0.77% |
--- |
25 |
300316 |
晶盛机电 |
0.71% |
0.06 |
3.81 |
0.77% |
--- |
26 |
600196 |
复星医药 |
0.71% |
0.11 |
3.81 |
0.77% |
--- |
27 |
000338 |
潍柴动力 |
0.70% |
0.37 |
3.74 |
0.75% |
--- |
28 |
600745 |
闻泰科技 |
0.69% |
0.07 |
3.68 |
0.74% |
--- |
29 |
002180 |
纳思达 |
0.68% |
0.07 |
3.63 |
0.73% |
--- |
30 |
601009 |
南京银行 |
0.68% |
0.35 |
3.63 |
0.73% |
--- |
31 |
000100 |
TCL科技 |
0.67% |
0.97 |
3.60 |
0.73% |
--- |
32 |
002027 |
分众传媒 |
0.67% |
0.54 |
3.61 |
0.73% |
--- |
33 |
300763 |
锦浪科技 |
0.67% |
0.02 |
3.60 |
0.73% |
--- |
34 |
601229 |
上海银行 |
0.66% |
0.60 |
3.55 |
0.71% |
--- |
35 |
601615 |
明阳智能 |
0.66% |
0.14 |
3.54 |
0.71% |
--- |
36 |
600009 |
上海机场 |
0.65% |
0.06 |
3.46 |
0.70% |
--- |
37 |
002410 |
广联达 |
0.64% |
0.06 |
3.44 |
0.69% |
--- |
38 |
000596 |
古井贡酒 |
0.63% |
0.01 |
3.39 |
0.68% |
--- |
39 |
000963 |
华东医药 |
0.63% |
0.07 |
3.40 |
0.68% |
--- |
40 |
300454 |
深信服 |
0.63% |
0.03 |
3.38 |
0.68% |
--- |
41 |
600150 |
中国船舶 |
0.63% |
0.15 |
3.37 |
0.68% |
--- |
42 |
600941 |
中国移动 |
0.63% |
0.05 |
3.38 |
0.68% |
--- |
43 |
000661 |
长春高新 |
0.62% |
0.02 |
3.33 |
0.67% |
--- |
44 |
600999 |
招商证券 |
0.62% |
0.25 |
3.33 |
0.67% |
--- |
45 |
601100 |
恒立液压 |
0.62% |
0.05 |
3.33 |
0.67% |
--- |
46 |
605117 |
德业股份 |
0.62% |
0.01 |
3.31 |
0.67% |
--- |
47 |
002050 |
三花智控 |
0.61% |
0.15 |
3.28 |
0.66% |
--- |
48 |
603290 |
斯达半导 |
0.61% |
0.01 |
3.29 |
0.66% |
--- |
49 |
300033 |
同花顺 |
0.60% |
0.03 |
3.19 |
0.64% |
--- |
50 |
300408 |
三环集团 |
0.60% |
0.10 |
3.22 |
0.65% |
--- |
51 |
603369 |
今世缘 |
0.60% |
0.06 |
3.24 |
0.65% |
--- |
52 |
000768 |
中航西飞 |
0.59% |
0.12 |
3.14 |
0.63% |
--- |
53 |
002920 |
德赛西威 |
0.59% |
0.03 |
3.16 |
0.64% |
--- |
54 |
600958 |
东方证券 |
0.59% |
0.35 |
3.17 |
0.64% |
--- |
55 |
000776 |
广发证券 |
0.58% |
0.20 |
3.10 |
0.62% |
--- |
56 |
603659 |
璞泰来 |
0.58% |
0.06 |
3.11 |
0.63% |
--- |
57 |
603833 |
欧派家居 |
0.58% |
0.03 |
3.12 |
0.63% |
--- |
58 |
603882 |
金域医学 |
0.58% |
0.04 |
3.13 |
0.63% |
--- |
59 |
300759 |
康龙化成 |
0.57% |
0.04 |
3.06 |
0.62% |
--- |
60 |
300496 |
中科创达 |
0.56% |
0.03 |
3.01 |
0.61% |
--- |
61 |
600547 |
山东黄金 |
0.56% |
0.16 |
3.00 |
0.60% |
--- |
62 |
601006 |
大秦铁路 |
0.56% |
0.45 |
3.01 |
0.61% |
--- |
63 |
688012 |
中微公司 |
0.56% |
0.03 |
2.98 |
0.60% |
--- |
64 |
000938 |
紫光股份 |
0.55% |
0.15 |
2.97 |
0.60% |
--- |
65 |
002001 |
新和成 |
0.55% |
0.16 |
2.93 |
0.59% |
--- |
66 |
600085 |
同仁堂 |
0.55% |
0.07 |
2.95 |
0.59% |
--- |
67 |
601689 |
拓普集团 |
0.55% |
0.05 |
2.93 |
0.59% |
--- |
68 |
001979 |
招商蛇口 |
0.54% |
0.23 |
2.90 |
0.58% |
--- |
69 |
600584 |
长电科技 |
0.54% |
0.13 |
2.90 |
0.58% |
--- |
70 |
600233 |
圆通速递 |
0.53% |
0.14 |
2.81 |
0.57% |
--- |
71 |
688981 |
中芯国际 |
0.53% |
0.07 |
2.84 |
0.57% |
--- |
72 |
002756 |
永兴材料 |
0.52% |
0.03 |
2.77 |
0.56% |
--- |
73 |
300142 |
沃森生物 |
0.52% |
0.07 |
2.77 |
0.56% |
--- |
74 |
601989 |
中国重工 |
0.52% |
0.80 |
2.79 |
0.56% |
--- |
75 |
002841 |
视源股份 |
0.51% |
0.05 |
2.71 |
0.55% |
--- |
76 |
601021 |
春秋航空 |
0.51% |
0.04 |
2.72 |
0.55% |
--- |
77 |
688363 |
华熙生物 |
0.51% |
0.02 |
2.71 |
0.54% |
--- |
78 |
600029 |
南方航空 |
0.50% |
0.35 |
2.69 |
0.54% |
--- |
79 |
600188 |
兖矿能源 |
0.50% |
0.08 |
2.69 |
0.54% |
--- |
80 |
600926 |
杭州银行 |
0.50% |
0.21 |
2.68 |
0.54% |
--- |
81 |
688111 |
金山办公 |
0.49% |
0.01 |
2.64 |
0.53% |
--- |
82 |
688396 |
华润微 |
0.49% |
0.05 |
2.63 |
0.53% |
--- |
83 |
002074 |
国轩高科 |
0.48% |
0.09 |
2.59 |
0.52% |
--- |
84 |
600132 |
重庆啤酒 |
0.48% |
0.02 |
2.55 |
0.51% |
--- |
85 |
600570 |
恒生电子 |
0.48% |
0.06 |
2.59 |
0.52% |
--- |
86 |
601877 |
正泰电器 |
0.48% |
0.09 |
2.55 |
0.51% |
--- |
87 |
601939 |
建设银行 |
0.48% |
0.45 |
2.56 |
0.52% |
--- |
88 |
300347 |
泰格医药 |
0.46% |
0.02 |
2.46 |
0.50% |
--- |
89 |
600741 |
华域汽车 |
0.46% |
0.14 |
2.45 |
0.49% |
--- |
90 |
600845 |
宝信软件 |
0.46% |
0.05 |
2.46 |
0.50% |
--- |
91 |
603019 |
中科曙光 |
0.46% |
0.11 |
2.44 |
0.49% |
--- |
92 |
002007 |
华兰生物 |
0.45% |
0.11 |
2.40 |
0.48% |
--- |
93 |
600089 |
特变电工 |
0.45% |
0.12 |
2.41 |
0.49% |
--- |
94 |
600115 |
中国东航 |
0.45% |
0.43 |
2.40 |
0.48% |
--- |
95 |
601186 |
中国铁建 |
0.45% |
0.31 |
2.40 |
0.48% |
--- |
96 |
601336 |
新华保险 |
0.45% |
0.08 |
2.41 |
0.48% |
--- |
97 |
601377 |
兴业证券 |
0.45% |
0.42 |
2.39 |
0.48% |
--- |
98 |
601838 |
成都银行 |
0.45% |
0.16 |
2.41 |
0.48% |
--- |
99 |
000895 |
双汇发展 |
0.44% |
0.09 |
2.33 |
0.47% |
--- |
100 |
002230 |
科大讯飞 |
0.44% |
0.07 |
2.33 |
0.47% |
--- |
101 |
002271 |
东方雨虹 |
0.44% |
0.07 |
2.35 |
0.47% |
--- |
102 |
002601 |
龙佰集团 |
0.44% |
0.13 |
2.37 |
0.48% |
--- |
103 |
600176 |
中国巨石 |
0.44% |
0.17 |
2.38 |
0.48% |
--- |
104 |
600795 |
国电电力 |
0.44% |
0.55 |
2.34 |
0.47% |
--- |
105 |
603899 |
晨光股份 |
0.44% |
0.04 |
2.38 |
0.48% |
--- |
106 |
000733 |
振华科技 |
0.43% |
0.02 |
2.28 |
0.46% |
--- |
107 |
000786 |
北新建材 |
0.43% |
0.09 |
2.33 |
0.47% |
--- |
108 |
002648 |
卫星化学 |
0.43% |
0.15 |
2.29 |
0.46% |
--- |
109 |
300207 |
欣旺达 |
0.43% |
0.11 |
2.33 |
0.47% |
--- |
110 |
300769 |
德方纳米 |
0.43% |
0.01 |
2.30 |
0.46% |
--- |
111 |
600460 |
士兰微 |
0.43% |
0.07 |
2.30 |
0.46% |
--- |
112 |
601111 |
中国国航 |
0.43% |
0.22 |
2.33 |
0.47% |
--- |
113 |
603993 |
洛阳钼业 |
0.43% |
0.51 |
2.30 |
0.46% |
--- |
114 |
600011 |
华能国际 |
0.42% |
0.30 |
2.26 |
0.45% |
--- |
115 |
600015 |
华夏银行 |
0.42% |
0.43 |
2.23 |
0.45% |
--- |
116 |
600886 |
国投电力 |
0.42% |
0.21 |
2.27 |
0.46% |
--- |
117 |
000166 |
申万宏源 |
0.41% |
0.55 |
2.19 |
0.44% |
--- |
118 |
002555 |
三七互娱 |
0.41% |
0.12 |
2.21 |
0.45% |
--- |
119 |
002709 |
天赐材料 |
0.41% |
0.05 |
2.19 |
0.44% |
--- |
120 |
600383 |
金地集团 |
0.41% |
0.22 |
2.20 |
0.44% |
--- |
121 |
600763 |
通策医疗 |
0.41% |
0.01 |
2.17 |
0.44% |
--- |
122 |
603486 |
科沃斯 |
0.41% |
0.03 |
2.19 |
0.44% |
--- |
123 |
002202 |
金风科技 |
0.40% |
0.19 |
2.14 |
0.43% |
--- |
124 |
300413 |
芒果超媒 |
0.40% |
0.07 |
2.12 |
0.43% |
--- |
125 |
601788 |
光大证券 |
0.40% |
0.15 |
2.17 |
0.44% |
--- |
126 |
000876 |
新希望 |
0.39% |
0.16 |
2.07 |
0.42% |
--- |
127 |
002252 |
上海莱士 |
0.39% |
0.33 |
2.09 |
0.42% |
--- |
128 |
002916 |
深南电路 |
0.39% |
0.03 |
2.06 |
0.42% |
--- |
129 |
601600 |
中国铝业 |
0.39% |
0.47 |
2.10 |
0.42% |
--- |
130 |
300628 |
亿联网络 |
0.38% |
0.03 |
2.03 |
0.41% |
--- |
131 |
601868 |
中国能建 |
0.38% |
0.90 |
2.06 |
0.41% |
--- |
132 |
000301 |
东方盛虹 |
0.37% |
0.15 |
1.96 |
0.39% |
--- |
133 |
002008 |
大族激光 |
0.37% |
0.08 |
2.01 |
0.40% |
--- |
134 |
600884 |
杉杉股份 |
0.37% |
0.11 |
2.00 |
0.40% |
--- |
135 |
600989 |
宝丰能源 |
0.37% |
0.16 |
1.99 |
0.40% |
--- |
136 |
601117 |
中国化学 |
0.37% |
0.25 |
1.99 |
0.40% |
--- |
137 |
000425 |
徐工机械 |
0.36% |
0.38 |
1.91 |
0.38% |
--- |
138 |
000977 |
浪潮信息 |
0.36% |
0.09 |
1.95 |
0.39% |
--- |
139 |
002938 |
鹏鼎控股 |
0.36% |
0.07 |
1.92 |
0.39% |
--- |
140 |
300601 |
康泰生物 |
0.36% |
0.06 |
1.94 |
0.39% |
--- |
141 |
601800 |
中国交建 |
0.36% |
0.24 |
1.93 |
0.39% |
--- |
142 |
002120 |
韵达股份 |
0.35% |
0.13 |
1.85 |
0.37% |
--- |
143 |
600674 |
川投能源 |
0.34% |
0.15 |
1.83 |
0.37% |
--- |
144 |
601238 |
广汽集团 |
0.34% |
0.17 |
1.83 |
0.37% |
--- |
145 |
601901 |
方正证券 |
0.34% |
0.28 |
1.80 |
0.36% |
--- |
146 |
603195 |
公牛集团 |
0.34% |
0.01 |
1.81 |
0.36% |
--- |
147 |
000157 |
中联重科 |
0.33% |
0.33 |
1.78 |
0.36% |
--- |
148 |
002236 |
大华股份 |
0.33% |
0.15 |
1.75 |
0.35% |
--- |
149 |
002736 |
国信证券 |
0.33% |
0.20 |
1.78 |
0.36% |
--- |
150 |
300595 |
欧普康视 |
0.33% |
0.05 |
1.78 |
0.36% |
--- |
151 |
600039 |
四川路桥 |
0.33% |
0.16 |
1.78 |
0.36% |
--- |
152 |
600332 |
白云山 |
0.33% |
0.06 |
1.75 |
0.35% |
--- |
153 |
605499 |
东鹏饮料 |
0.33% |
0.01 |
1.78 |
0.36% |
--- |
154 |
688065 |
凯赛生物 |
0.32% |
0.03 |
1.72 |
0.35% |
--- |
155 |
688126 |
沪硅产业 |
0.32% |
0.10 |
1.73 |
0.35% |
--- |
156 |
601865 |
福莱特 |
0.31% |
0.05 |
1.67 |
0.34% |
--- |
157 |
000723 |
美锦能源 |
0.30% |
0.18 |
1.62 |
0.33% |
--- |
158 |
601155 |
新城控股 |
0.30% |
0.08 |
1.61 |
0.32% |
--- |
159 |
688005 |
容百科技 |
0.30% |
0.02 |
1.59 |
0.32% |
--- |
160 |
688036 |
传音控股 |
0.30% |
0.02 |
1.61 |
0.33% |
--- |
161 |
000708 |
中信特钢 |
0.29% |
0.09 |
1.53 |
0.31% |
--- |
162 |
300529 |
健帆生物 |
0.29% |
0.05 |
1.53 |
0.31% |
--- |
163 |
600183 |
生益科技 |
0.29% |
0.11 |
1.53 |
0.31% |
--- |
164 |
688561 |
奇安信 |
0.29% |
0.02 |
1.53 |
0.31% |
--- |
165 |
000069 |
华侨城A |
0.28% |
0.28 |
1.49 |
0.30% |
--- |
166 |
002602 |
世纪华通 |
0.28% |
0.39 |
1.50 |
0.30% |
--- |
167 |
300433 |
蓝思科技 |
0.28% |
0.14 |
1.47 |
0.30% |
--- |
168 |
300957 |
贝泰妮 |
0.28% |
0.01 |
1.49 |
0.30% |
--- |
169 |
600362 |
江西铜业 |
0.28% |
0.08 |
1.48 |
0.30% |
--- |
170 |
601360 |
三六零 |
0.28% |
0.23 |
1.50 |
0.30% |
--- |
171 |
601878 |
浙商证券 |
0.27% |
0.15 |
1.45 |
0.29% |
--- |
172 |
300223 |
北京君正 |
0.26% |
0.02 |
1.41 |
0.28% |
--- |
173 |
601898 |
中煤能源 |
0.26% |
0.16 |
1.38 |
0.28% |
--- |
174 |
002414 |
高德红外 |
0.25% |
0.12 |
1.31 |
0.26% |
--- |
175 |
003816 |
中国广核 |
0.25% |
0.50 |
1.34 |
0.27% |
--- |
176 |
601618 |
中国中冶 |
0.25% |
0.43 |
1.36 |
0.27% |
--- |
177 |
000408 |
藏格矿业 |
0.24% |
0.05 |
1.30 |
0.26% |
--- |
178 |
300919 |
中伟股份 |
0.24% |
0.02 |
1.31 |
0.26% |
--- |
179 |
600219 |
南山铝业 |
0.24% |
0.40 |
1.31 |
0.26% |
--- |
180 |
600803 |
新奥股份 |
0.24% |
0.08 |
1.29 |
0.26% |
--- |
181 |
600918 |
中泰证券 |
0.24% |
0.20 |
1.28 |
0.26% |
--- |
182 |
601799 |
星宇股份 |
0.24% |
0.01 |
1.27 |
0.26% |
--- |
183 |
601966 |
玲珑轮胎 |
0.23% |
0.06 |
1.23 |
0.25% |
--- |
184 |
688187 |
时代电气 |
0.23% |
0.02 |
1.25 |
0.25% |
--- |
185 |
600061 |
国投资本 |
0.22% |
0.19 |
1.20 |
0.24% |
--- |
186 |
601881 |
中国银河 |
0.20% |
0.12 |
1.07 |
0.22% |
--- |
187 |
603185 |
上机数控 |
0.20% |
0.01 |
1.06 |
0.21% |
--- |
188 |
002064 |
华峰化学 |
0.19% |
0.15 |
1.02 |
0.21% |
--- |
189 |
601216 |
君正集团 |
0.19% |
0.26 |
1.02 |
0.21% |
--- |
190 |
601808 |
中海油服 |
0.18% |
0.06 |
0.94 |
0.19% |
--- |
191 |
002600 |
领益智造 |
0.17% |
0.20 |
0.89 |
0.18% |
--- |
192 |
600606 |
绿地控股 |
0.15% |
0.28 |
0.82 |
0.17% |
--- |
193 |
000877 |
天山股份 |
0.13% |
0.08 |
0.68 |
0.14% |
--- |
194 |
000800 |
一汽解放 |
0.12% |
0.08 |
0.62 |
0.12% |
--- |
195 |
601236 |
红塔证券 |
0.12% |
0.08 |
0.62 |
0.13% |
--- |
196 |
002032 |
苏泊尔 |
0.11% |
0.01 |
0.60 |
0.12% |
--- |
197 |
300979 |
华利集团 |
0.11% |
0.01 |
0.57 |
0.11% |
--- |
198 |
601698 |
中国卫通 |
0.10% |
0.05 |
0.54 |
0.11% |
--- |
199 |
001289 |
龙源电力 |
0.03% |
0.01 |
0.18 |
0.04% |
--- |
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 |
300498 |
温氏股份 |
1.57% |
0.91 |
18.66 |
1.71% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
1.42% |
0.12 |
16.89 |
1.54% |
0.03 (28.56%) |
3 |
600919 |
江苏银行 |
1.33% |
2.12 |
15.78 |
1.44% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
1.27% |
1.74 |
15.07 |
1.38% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
1.24% |
0.68 |
14.74 |
1.35% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
1.12% |
0.35 |
13.22 |
1.21% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.08% |
1.06 |
12.85 |
1.17% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
1.03% |
0.19 |
12.18 |
1.11% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.95% |
0.89 |
11.22 |
1.03% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
0.92% |
2.66 |
10.93 |
1.00% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
1.57% |
0.91 |
18.66 |
1.71% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
1.42% |
0.12 |
16.89 |
1.54% |
0.03 (28.56%) |
3 |
600919 |
江苏银行 |
1.33% |
2.12 |
15.78 |
1.44% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
1.27% |
1.74 |
15.07 |
1.38% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
1.24% |
0.68 |
14.74 |
1.35% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
1.12% |
0.35 |
13.22 |
1.21% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.08% |
1.06 |
12.85 |
1.17% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
1.03% |
0.19 |
12.18 |
1.11% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.95% |
0.89 |
11.22 |
1.03% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
0.92% |
2.66 |
10.93 |
1.00% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
1.41% |
0.91 |
19.37 |
1.50% |
新增 |
2 |
600089 |
特变电工 |
1.35% |
0.68 |
18.63 |
1.45% |
新增 |
3 |
600837 |
海通证券 |
1.24% |
1.74 |
17.07 |
1.32% |
新增 |
4 |
002049 |
紫光国微 |
1.15% |
0.08 |
15.90 |
1.23% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
1.15% |
0.35 |
15.81 |
1.23% |
-0.02 (-5.71%) |
6 |
000625 |
长安汽车 |
1.12% |
0.89 |
15.47 |
1.20% |
新增 |
7 |
603986 |
兆易创新 |
1.11% |
0.11 |
15.30 |
1.19% |
新增 |
8 |
600919 |
江苏银行 |
1.10% |
2.12 |
15.10 |
1.17% |
新增 |
9 |
601688 |
华泰证券 |
1.09% |
1.06 |
15.05 |
1.17% |
新增 |
10 |
002709 |
天赐材料 |
1.08% |
0.24 |
14.89 |
1.16% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.41% |
0.91 |
19.37 |
1.50% |
新增 |
2 |
600089 |
特变电工 |
1.35% |
0.68 |
18.63 |
1.45% |
新增 |
3 |
600837 |
海通证券 |
1.24% |
1.74 |
17.07 |
1.32% |
新增 |
4 |
002049 |
紫光国微 |
1.15% |
0.08 |
15.90 |
1.23% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
1.15% |
0.35 |
15.81 |
1.23% |
-0.02 (-5.71%) |
6 |
000625 |
长安汽车 |
1.12% |
0.89 |
15.47 |
1.20% |
新增 |
7 |
603986 |
兆易创新 |
1.11% |
0.11 |
15.30 |
1.19% |
新增 |
8 |
600919 |
江苏银行 |
1.10% |
2.12 |
15.10 |
1.17% |
新增 |
9 |
601688 |
华泰证券 |
1.09% |
1.06 |
15.05 |
1.17% |
新增 |
10 |
002709 |
天赐材料 |
1.08% |
0.24 |
14.89 |
1.16% |
新增 |
11 |
000661 |
长春高新 |
1.02% |
0.06 |
14.01 |
1.09% |
--- |
12 |
300142 |
沃森生物 |
1.01% |
0.29 |
13.98 |
1.08% |
--- |
13 |
002230 |
科大讯飞 |
0.99% |
0.33 |
13.65 |
1.06% |
--- |
14 |
002459 |
晶澳科技 |
0.96% |
0.17 |
13.26 |
1.03% |
--- |
15 |
300450 |
先导智能 |
0.92% |
0.20 |
12.64 |
0.98% |
--- |
16 |
688599 |
天合光能 |
0.90% |
0.19 |
12.40 |
0.96% |
--- |
17 |
000338 |
潍柴动力 |
0.89% |
0.99 |
12.31 |
0.96% |
--- |
18 |
002027 |
分众传媒 |
0.89% |
1.82 |
12.25 |
0.95% |
--- |
19 |
000100 |
TCL科技 |
0.88% |
2.52 |
12.06 |
0.94% |
--- |
20 |
601169 |
北京银行 |
0.88% |
2.66 |
12.08 |
0.94% |
--- |
21 |
600660 |
福耀玻璃 |
0.87% |
0.29 |
11.98 |
0.93% |
--- |
22 |
601229 |
上海银行 |
0.85% |
1.79 |
11.72 |
0.91% |
--- |
23 |
601985 |
中国核电 |
0.84% |
1.69 |
11.61 |
0.90% |
--- |
24 |
601390 |
中国中铁 |
0.82% |
1.85 |
11.36 |
0.88% |
--- |
25 |
601669 |
中国电建 |
0.79% |
1.38 |
10.86 |
0.84% |
--- |
26 |
300347 |
泰格医药 |
0.78% |
0.09 |
10.70 |
0.83% |
--- |
27 |
002410 |
广联达 |
0.74% |
0.19 |
10.20 |
0.79% |
--- |
28 |
603659 |
璞泰来 |
0.74% |
0.12 |
10.13 |
0.79% |
--- |
29 |
000776 |
广发证券 |
0.72% |
0.53 |
9.91 |
0.77% |
--- |
30 |
002311 |
海大集团 |
0.71% |
0.16 |
9.83 |
0.76% |
--- |
31 |
002179 |
中航光电 |
0.70% |
0.15 |
9.62 |
0.75% |
--- |
32 |
600009 |
上海机场 |
0.70% |
0.17 |
9.64 |
0.75% |
--- |
33 |
600010 |
包钢股份 |
0.70% |
4.10 |
9.62 |
0.75% |
--- |
34 |
600196 |
复星医药 |
0.70% |
0.22 |
9.62 |
0.75% |
--- |
35 |
600958 |
东方证券 |
0.70% |
0.94 |
9.64 |
0.75% |
--- |
36 |
601009 |
南京银行 |
0.70% |
0.93 |
9.67 |
0.75% |
--- |
37 |
600570 |
恒生电子 |
0.67% |
0.21 |
9.17 |
0.71% |
--- |
38 |
000895 |
双汇发展 |
0.66% |
0.31 |
9.08 |
0.70% |
--- |
39 |
002050 |
三花智控 |
0.65% |
0.32 |
8.92 |
0.69% |
--- |
40 |
300782 |
卓胜微 |
0.63% |
0.06 |
8.64 |
0.67% |
--- |
41 |
002074 |
国轩高科 |
0.60% |
0.18 |
8.21 |
0.64% |
--- |
42 |
002821 |
凯莱英 |
0.60% |
0.03 |
8.29 |
0.64% |
--- |
43 |
300316 |
晶盛机电 |
0.59% |
0.12 |
8.11 |
0.63% |
--- |
44 |
300661 |
圣邦股份 |
0.59% |
0.04 |
8.19 |
0.64% |
--- |
45 |
600926 |
杭州银行 |
0.58% |
0.54 |
8.02 |
0.62% |
--- |
46 |
000963 |
华东医药 |
0.57% |
0.17 |
7.79 |
0.60% |
--- |
47 |
300496 |
中科创达 |
0.57% |
0.06 |
7.83 |
0.61% |
--- |
48 |
600426 |
华鲁恒升 |
0.57% |
0.27 |
7.88 |
0.61% |
--- |
49 |
600460 |
士兰微 |
0.57% |
0.15 |
7.80 |
0.61% |
--- |
50 |
000768 |
中航西飞 |
0.56% |
0.25 |
7.67 |
0.60% |
--- |
51 |
001979 |
招商蛇口 |
0.56% |
0.57 |
7.66 |
0.59% |
--- |
52 |
002001 |
新和成 |
0.56% |
0.34 |
7.67 |
0.59% |
--- |
53 |
600763 |
通策医疗 |
0.56% |
0.04 |
7.71 |
0.60% |
--- |
54 |
002202 |
金风科技 |
0.55% |
0.51 |
7.61 |
0.59% |
--- |
55 |
600176 |
中国巨石 |
0.55% |
0.43 |
7.55 |
0.59% |
--- |
56 |
601989 |
中国重工 |
0.55% |
2.05 |
7.61 |
0.59% |
--- |
57 |
688012 |
中微公司 |
0.55% |
0.07 |
7.60 |
0.59% |
--- |
58 |
002920 |
德赛西威 |
0.54% |
0.05 |
7.40 |
0.57% |
--- |
59 |
600132 |
重庆啤酒 |
0.53% |
0.05 |
7.33 |
0.57% |
--- |
60 |
600600 |
青岛啤酒 |
0.53% |
0.07 |
7.27 |
0.56% |
--- |
61 |
601939 |
建设银行 |
0.53% |
1.20 |
7.30 |
0.57% |
--- |
62 |
603993 |
洛阳钼业 |
0.53% |
1.27 |
7.31 |
0.57% |
--- |
63 |
300759 |
康龙化成 |
0.52% |
0.07 |
7.14 |
0.55% |
--- |
64 |
600085 |
同仁堂 |
0.52% |
0.14 |
7.19 |
0.56% |
--- |
65 |
601006 |
大秦铁路 |
0.51% |
1.07 |
7.05 |
0.55% |
--- |
66 |
000166 |
申万宏源 |
0.50% |
1.62 |
6.95 |
0.54% |
--- |
67 |
000786 |
北新建材 |
0.50% |
0.20 |
6.92 |
0.54% |
--- |
68 |
300207 |
欣旺达 |
0.50% |
0.22 |
6.95 |
0.54% |
--- |
69 |
601877 |
正泰电器 |
0.50% |
0.19 |
6.87 |
0.53% |
--- |
70 |
600588 |
用友网络 |
0.49% |
0.31 |
6.73 |
0.52% |
--- |
71 |
601377 |
兴业证券 |
0.49% |
0.97 |
6.81 |
0.53% |
--- |
72 |
601600 |
中国铝业 |
0.49% |
1.41 |
6.69 |
0.52% |
--- |
73 |
600029 |
南方航空 |
0.48% |
0.91 |
6.68 |
0.52% |
--- |
74 |
600584 |
长电科技 |
0.48% |
0.25 |
6.63 |
0.51% |
--- |
75 |
601186 |
中国铁建 |
0.48% |
0.83 |
6.56 |
0.51% |
--- |
76 |
600383 |
金地集团 |
0.47% |
0.49 |
6.52 |
0.51% |
--- |
77 |
600741 |
华域汽车 |
0.47% |
0.28 |
6.47 |
0.50% |
--- |
78 |
601838 |
成都银行 |
0.47% |
0.39 |
6.42 |
0.50% |
--- |
79 |
603806 |
福斯特 |
0.47% |
0.10 |
6.42 |
0.50% |
--- |
80 |
688005 |
容百科技 |
0.47% |
0.05 |
6.47 |
0.50% |
--- |
81 |
000876 |
新希望 |
0.46% |
0.41 |
6.27 |
0.49% |
--- |
82 |
300763 |
锦浪科技 |
0.46% |
0.03 |
6.39 |
0.50% |
--- |
83 |
600150 |
中国船舶 |
0.46% |
0.33 |
6.29 |
0.49% |
--- |
84 |
600188 |
兖矿能源 |
0.46% |
0.16 |
6.32 |
0.49% |
--- |
85 |
600795 |
国电电力 |
0.46% |
1.61 |
6.29 |
0.49% |
--- |
86 |
601100 |
恒立液压 |
0.46% |
0.10 |
6.34 |
0.49% |
--- |
87 |
603369 |
今世缘 |
0.46% |
0.12 |
6.30 |
0.49% |
--- |
88 |
300408 |
三环集团 |
0.45% |
0.20 |
6.17 |
0.48% |
--- |
89 |
601111 |
中国国航 |
0.45% |
0.54 |
6.26 |
0.49% |
--- |
90 |
601238 |
广汽集团 |
0.45% |
0.41 |
6.18 |
0.48% |
--- |
91 |
600547 |
山东黄金 |
0.44% |
0.33 |
6.07 |
0.47% |
--- |
92 |
601117 |
中国化学 |
0.44% |
0.65 |
6.12 |
0.47% |
--- |
93 |
003816 |
中国广核 |
0.43% |
2.12 |
5.94 |
0.46% |
--- |
94 |
300601 |
康泰生物 |
0.43% |
0.13 |
5.94 |
0.46% |
--- |
95 |
300595 |
欧普康视 |
0.42% |
0.10 |
5.72 |
0.44% |
--- |
96 |
600015 |
华夏银行 |
0.42% |
1.11 |
5.78 |
0.45% |
--- |
97 |
600989 |
宝丰能源 |
0.42% |
0.39 |
5.78 |
0.45% |
--- |
98 |
601800 |
中国交建 |
0.42% |
0.63 |
5.85 |
0.45% |
--- |
99 |
603019 |
中科曙光 |
0.42% |
0.20 |
5.81 |
0.45% |
--- |
100 |
000596 |
古井贡酒 |
0.41% |
0.02 |
5.67 |
0.44% |
--- |
101 |
002648 |
卫星化学 |
0.41% |
0.22 |
5.69 |
0.44% |
--- |
102 |
600011 |
华能国际 |
0.41% |
0.80 |
5.61 |
0.44% |
--- |
103 |
600886 |
国投电力 |
0.41% |
0.54 |
5.66 |
0.44% |
--- |
104 |
601788 |
光大证券 |
0.41% |
0.36 |
5.61 |
0.44% |
--- |
105 |
000157 |
中联重科 |
0.40% |
0.90 |
5.53 |
0.43% |
--- |
106 |
002008 |
大族激光 |
0.40% |
0.17 |
5.57 |
0.43% |
--- |
107 |
601868 |
中国能建 |
0.40% |
2.33 |
5.52 |
0.43% |
--- |
108 |
000301 |
东方盛虹 |
0.39% |
0.32 |
5.41 |
0.42% |
--- |
109 |
000425 |
徐工机械 |
0.39% |
0.99 |
5.32 |
0.41% |
--- |
110 |
000977 |
浪潮信息 |
0.39% |
0.20 |
5.31 |
0.41% |
--- |
111 |
002236 |
大华股份 |
0.39% |
0.32 |
5.33 |
0.41% |
--- |
112 |
600115 |
中国东航 |
0.39% |
0.98 |
5.40 |
0.42% |
--- |
113 |
603833 |
欧派家居 |
0.39% |
0.04 |
5.38 |
0.42% |
--- |
114 |
688008 |
澜起科技 |
0.39% |
0.09 |
5.41 |
0.42% |
--- |
115 |
688396 |
华润微 |
0.39% |
0.09 |
5.32 |
0.41% |
--- |
116 |
000938 |
紫光股份 |
0.37% |
0.26 |
5.08 |
0.39% |
--- |
117 |
002555 |
三七互娱 |
0.37% |
0.24 |
5.14 |
0.40% |
--- |
118 |
002601 |
龙佰集团 |
0.37% |
0.26 |
5.12 |
0.40% |
--- |
119 |
601799 |
星宇股份 |
0.37% |
0.03 |
5.13 |
0.40% |
--- |
120 |
002736 |
国信证券 |
0.36% |
0.52 |
4.98 |
0.39% |
--- |
121 |
002841 |
视源股份 |
0.36% |
0.07 |
4.96 |
0.39% |
--- |
122 |
300751 |
迈为股份 |
0.36% |
0.01 |
4.91 |
0.38% |
--- |
123 |
600352 |
浙江龙盛 |
0.36% |
0.48 |
4.93 |
0.38% |
--- |
124 |
601901 |
方正证券 |
0.36% |
0.74 |
4.98 |
0.39% |
--- |
125 |
601916 |
浙商银行 |
0.36% |
1.51 |
5.00 |
0.39% |
--- |
126 |
603882 |
金域医学 |
0.36% |
0.06 |
4.95 |
0.38% |
--- |
127 |
000069 |
华侨城A |
0.35% |
0.74 |
4.79 |
0.37% |
--- |
128 |
600219 |
南山铝业 |
0.35% |
1.29 |
4.76 |
0.37% |
--- |
129 |
600941 |
中国移动 |
0.35% |
0.08 |
4.84 |
0.38% |
--- |
130 |
601336 |
新华保险 |
0.35% |
0.15 |
4.83 |
0.37% |
--- |
131 |
603486 |
科沃斯 |
0.35% |
0.04 |
4.88 |
0.38% |
--- |
132 |
300413 |
芒果超媒 |
0.34% |
0.14 |
4.69 |
0.36% |
--- |
133 |
603185 |
上机数控 |
0.34% |
0.03 |
4.68 |
0.36% |
--- |
134 |
601155 |
新城控股 |
0.33% |
0.18 |
4.53 |
0.35% |
--- |
135 |
688126 |
沪硅产业 |
0.33% |
0.20 |
4.60 |
0.36% |
--- |
136 |
002007 |
华兰生物 |
0.32% |
0.20 |
4.47 |
0.35% |
--- |
137 |
002120 |
韵达股份 |
0.32% |
0.26 |
4.42 |
0.34% |
--- |
138 |
300957 |
贝泰妮 |
0.32% |
0.02 |
4.35 |
0.34% |
--- |
139 |
600332 |
白云山 |
0.32% |
0.14 |
4.38 |
0.34% |
--- |
140 |
600845 |
宝信软件 |
0.32% |
0.08 |
4.41 |
0.34% |
--- |
141 |
601360 |
三六零 |
0.32% |
0.51 |
4.35 |
0.34% |
--- |
142 |
601618 |
中国中冶 |
0.32% |
1.28 |
4.47 |
0.35% |
--- |
143 |
000703 |
恒逸石化 |
0.31% |
0.41 |
4.30 |
0.33% |
--- |
144 |
002252 |
上海莱士 |
0.31% |
0.73 |
4.33 |
0.34% |
--- |
145 |
300003 |
乐普医疗 |
0.31% |
0.23 |
4.26 |
0.33% |
--- |
146 |
601021 |
春秋航空 |
0.31% |
0.07 |
4.22 |
0.33% |
--- |
147 |
300033 |
同花顺 |
0.30% |
0.04 |
4.08 |
0.32% |
--- |
148 |
300454 |
深信服 |
0.30% |
0.04 |
4.15 |
0.32% |
--- |
149 |
300628 |
亿联网络 |
0.30% |
0.05 |
4.07 |
0.32% |
--- |
150 |
603899 |
晨光股份 |
0.30% |
0.07 |
4.11 |
0.32% |
--- |
151 |
000708 |
中信特钢 |
0.29% |
0.20 |
4.01 |
0.31% |
--- |
152 |
002938 |
鹏鼎控股 |
0.29% |
0.13 |
3.93 |
0.30% |
--- |
153 |
300433 |
蓝思科技 |
0.29% |
0.36 |
3.99 |
0.31% |
--- |
154 |
300529 |
健帆生物 |
0.29% |
0.08 |
4.04 |
0.31% |
--- |
155 |
601878 |
浙商证券 |
0.29% |
0.35 |
3.94 |
0.31% |
--- |
156 |
002602 |
世纪华通 |
0.28% |
0.80 |
3.88 |
0.30% |
--- |
157 |
600489 |
中金黄金 |
0.28% |
0.52 |
3.86 |
0.30% |
--- |
158 |
600918 |
中泰证券 |
0.28% |
0.50 |
3.83 |
0.30% |
--- |
159 |
601865 |
福莱特 |
0.28% |
0.10 |
3.81 |
0.30% |
--- |
160 |
603290 |
斯达半导 |
0.28% |
0.01 |
3.86 |
0.30% |
--- |
161 |
688036 |
传音控股 |
0.28% |
0.04 |
3.91 |
0.30% |
--- |
162 |
000066 |
中国长城 |
0.27% |
0.35 |
3.75 |
0.29% |
--- |
163 |
300919 |
中伟股份 |
0.27% |
0.03 |
3.72 |
0.29% |
--- |
164 |
600362 |
江西铜业 |
0.27% |
0.20 |
3.65 |
0.28% |
--- |
165 |
002916 |
深南电路 |
0.26% |
0.04 |
3.62 |
0.28% |
--- |
166 |
600183 |
生益科技 |
0.25% |
0.21 |
3.50 |
0.27% |
--- |
167 |
601898 |
中煤能源 |
0.25% |
0.33 |
3.43 |
0.27% |
--- |
168 |
600161 |
天坛生物 |
0.24% |
0.14 |
3.29 |
0.26% |
--- |
169 |
300223 |
北京君正 |
0.23% |
0.03 |
3.19 |
0.25% |
--- |
170 |
000408 |
藏格矿业 |
0.22% |
0.09 |
2.96 |
0.23% |
--- |
171 |
002414 |
高德红外 |
0.22% |
0.24 |
3.08 |
0.24% |
--- |
172 |
600061 |
国投资本 |
0.22% |
0.47 |
2.98 |
0.23% |
--- |
173 |
603160 |
汇顶科技 |
0.22% |
0.05 |
3.10 |
0.24% |
--- |
174 |
002568 |
百润股份 |
0.21% |
0.10 |
2.94 |
0.23% |
--- |
175 |
601216 |
君正集团 |
0.21% |
0.61 |
2.96 |
0.23% |
--- |
176 |
688363 |
华熙生物 |
0.21% |
0.02 |
2.84 |
0.22% |
--- |
177 |
600606 |
绿地控股 |
0.20% |
0.69 |
2.72 |
0.21% |
--- |
178 |
601966 |
玲珑轮胎 |
0.20% |
0.11 |
2.79 |
0.22% |
--- |
179 |
688561 |
奇安信 |
0.20% |
0.05 |
2.79 |
0.22% |
--- |
180 |
002791 |
坚朗五金 |
0.19% |
0.02 |
2.59 |
0.20% |
--- |
181 |
600655 |
豫园股份 |
0.19% |
0.28 |
2.61 |
0.20% |
--- |
182 |
002600 |
领益智造 |
0.18% |
0.51 |
2.54 |
0.20% |
--- |
183 |
600025 |
华能水电 |
0.17% |
0.33 |
2.28 |
0.18% |
--- |
184 |
002064 |
华峰化学 |
0.16% |
0.26 |
2.19 |
0.17% |
--- |
185 |
601881 |
中国银河 |
0.16% |
0.23 |
2.27 |
0.18% |
--- |
186 |
688065 |
凯赛生物 |
0.16% |
0.02 |
2.24 |
0.17% |
--- |
187 |
603087 |
甘李药业 |
0.15% |
0.04 |
2.02 |
0.16% |
--- |
188 |
002607 |
中公教育 |
0.14% |
0.33 |
1.91 |
0.15% |
--- |
189 |
300866 |
安克创新 |
0.14% |
0.03 |
1.99 |
0.15% |
--- |
190 |
603195 |
公牛集团 |
0.14% |
0.01 |
1.93 |
0.15% |
--- |
191 |
002032 |
苏泊尔 |
0.13% |
0.03 |
1.81 |
0.14% |
--- |
192 |
000800 |
一汽解放 |
0.12% |
0.17 |
1.59 |
0.12% |
--- |
193 |
601236 |
红塔证券 |
0.12% |
0.17 |
1.59 |
0.12% |
--- |
194 |
601808 |
中海油服 |
0.12% |
0.12 |
1.63 |
0.13% |
--- |
195 |
605499 |
东鹏饮料 |
0.12% |
0.01 |
1.71 |
0.13% |
--- |
196 |
300979 |
华利集团 |
0.11% |
0.02 |
1.46 |
0.11% |
--- |
197 |
000877 |
天山股份 |
0.10% |
0.11 |
1.35 |
0.11% |
--- |
198 |
601825 |
沪农商行 |
0.08% |
0.17 |
1.07 |
0.08% |
--- |
199 |
601698 |
中国卫通 |
0.07% |
0.09 |
0.99 |
0.08% |
--- |
200 |
603233 |
大参林 |
0.02% |
0.01 |
0.31 |
0.02% |
--- |
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 |
002460 |
赣锋锂业 |
1.51% |
0.16 |
19.94 |
1.65% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
1.37% |
0.42 |
18.11 |
1.50% |
新增 |
3 |
002049 |
紫光国微 |
1.30% |
0.08 |
17.14 |
1.42% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
1.29% |
0.37 |
17.05 |
1.41% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
1.28% |
0.31 |
16.95 |
1.40% |
新增 |
6 |
603799 |
华友钴业 |
1.28% |
0.17 |
16.99 |
1.40% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.24% |
0.35 |
16.35 |
1.35% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
1.23% |
0.20 |
16.28 |
1.35% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
1.20% |
0.41 |
15.88 |
1.31% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
1.18% |
0.35 |
15.66 |
1.29% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
1.51% |
0.16 |
19.94 |
1.65% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
1.37% |
0.42 |
18.11 |
1.50% |
新增 |
3 |
002049 |
紫光国微 |
1.30% |
0.08 |
17.14 |
1.42% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
1.29% |
0.37 |
17.05 |
1.41% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
1.28% |
0.31 |
16.95 |
1.40% |
新增 |
6 |
603799 |
华友钴业 |
1.28% |
0.17 |
16.99 |
1.40% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.24% |
0.35 |
16.35 |
1.35% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
1.23% |
0.20 |
16.28 |
1.35% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
1.20% |
0.41 |
15.88 |
1.31% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
1.18% |
0.35 |
15.66 |
1.29% |
0.00 (0.00%) |
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 |
002241 |
歌尔股份 |
1.57% |
0.45 |
24.44 |
1.70% |
-0.02 (-4.43%) |
2 |
002460 |
赣锋锂业 |
1.46% |
0.16 |
22.67 |
1.57% |
0.01 (6.30%) |
3 |
002466 |
天齐锂业 |
1.38% |
0.20 |
21.40 |
1.49% |
新增 |
4 |
688981 |
中芯国际 |
1.26% |
0.37 |
19.61 |
1.36% |
新增 |
5 |
603799 |
华友钴业 |
1.23% |
0.17 |
19.16 |
1.33% |
新增 |
6 |
603986 |
兆易创新 |
1.22% |
0.11 |
18.92 |
1.31% |
新增 |
7 |
002049 |
紫光国微 |
1.21% |
0.08 |
18.86 |
1.31% |
新增 |
8 |
600111 |
北方稀土 |
1.21% |
0.41 |
18.78 |
1.30% |
-0.02 (-4.88%) |
9 |
002230 |
科大讯飞 |
1.19% |
0.35 |
18.44 |
1.28% |
新增 |
10 |
002271 |
东方雨虹 |
1.18% |
0.35 |
18.36 |
1.27% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
1.57% |
0.45 |
24.44 |
1.70% |
-0.02 (-4.43%) |
2 |
002460 |
赣锋锂业 |
1.46% |
0.16 |
22.67 |
1.57% |
0.01 (6.30%) |
3 |
002466 |
天齐锂业 |
1.38% |
0.20 |
21.40 |
1.49% |
新增 |
4 |
688981 |
中芯国际 |
1.26% |
0.37 |
19.61 |
1.36% |
新增 |
5 |
603799 |
华友钴业 |
1.23% |
0.17 |
19.16 |
1.33% |
新增 |
6 |
603986 |
兆易创新 |
1.22% |
0.11 |
18.92 |
1.31% |
新增 |
7 |
002049 |
紫光国微 |
1.21% |
0.08 |
18.86 |
1.31% |
新增 |
8 |
600111 |
北方稀土 |
1.21% |
0.41 |
18.78 |
1.30% |
-0.02 (-4.88%) |
9 |
002230 |
科大讯飞 |
1.19% |
0.35 |
18.44 |
1.28% |
新增 |
10 |
002271 |
东方雨虹 |
1.18% |
0.35 |
18.36 |
1.27% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
1.81% |
0.19 |
28.19 |
1.97% |
-0.01 (-5.26%) |
2 |
002812 |
恩捷股份 |
1.66% |
0.09 |
25.94 |
1.82% |
-0.01 (-10.80%) |
3 |
002460 |
赣锋锂业 |
1.55% |
0.15 |
24.23 |
1.70% |
-0.01 (-6.72%) |
4 |
300014 |
亿纬锂能 |
1.42% |
0.22 |
22.13 |
1.55% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
1.37% |
1.24 |
21.45 |
1.50% |
0.29 (23.08%) |
6 |
002241 |
歌尔股份 |
1.30% |
0.47 |
20.33 |
1.42% |
0.00 (0.00%) |
7 |
002129 |
中环股份 |
1.25% |
0.42 |
19.46 |
1.36% |
0.00 (0.00%) |
8 |
300142 |
沃森生物 |
1.25% |
0.31 |
19.52 |
1.37% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
1.23% |
0.31 |
19.23 |
1.35% |
0.00 (0.00%) |
10 |
600111 |
北方稀土 |
1.22% |
0.43 |
19.04 |
1.33% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
1.81% |
0.19 |
28.19 |
1.97% |
-0.01 (-5.26%) |
2 |
002812 |
恩捷股份 |
1.66% |
0.09 |
25.94 |
1.82% |
-0.01 (-10.80%) |
3 |
002460 |
赣锋锂业 |
1.55% |
0.15 |
24.23 |
1.70% |
-0.01 (-6.72%) |
4 |
300014 |
亿纬锂能 |
1.42% |
0.22 |
22.13 |
1.55% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
1.37% |
1.24 |
21.45 |
1.50% |
0.29 (23.08%) |
6 |
002241 |
歌尔股份 |
1.30% |
0.47 |
20.33 |
1.42% |
0.00 (0.00%) |
7 |
002129 |
中环股份 |
1.25% |
0.42 |
19.46 |
1.36% |
0.00 (0.00%) |
8 |
300142 |
沃森生物 |
1.25% |
0.31 |
19.52 |
1.37% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
1.23% |
0.31 |
19.23 |
1.35% |
0.00 (0.00%) |
10 |
600111 |
北方稀土 |
1.22% |
0.43 |
19.04 |
1.33% |
0.00 (0.00%) |
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 |
601919 |
中远海控 |
1.87% |
0.95 |
29.16 |
1.98% |
新增 |
2 |
002812 |
恩捷股份 |
1.54% |
0.10 |
24.02 |
1.63% |
新增 |
3 |
002230 |
科大讯飞 |
1.52% |
0.35 |
23.73 |
1.61% |
-0.99 (-281.46%) |
4 |
300014 |
亿纬锂能 |
1.49% |
0.22 |
23.23 |
1.58% |
-0.64 (-285.32%) |
5 |
300274 |
阳光电源 |
1.47% |
0.20 |
23.01 |
1.56% |
新增 |
6 |
300124 |
汇川技术 |
1.45% |
0.31 |
22.67 |
1.54% |
-0.48 (-155.78%) |
7 |
000100 |
TCL科技 |
1.36% |
2.77 |
21.18 |
1.44% |
-7.95 (-287.30%) |
8 |
603986 |
兆易创新 |
1.30% |
0.11 |
20.22 |
1.37% |
新增 |
9 |
002241 |
歌尔股份 |
1.29% |
0.47 |
20.16 |
1.37% |
新增 |
10 |
300347 |
泰格医药 |
1.28% |
0.10 |
20.01 |
1.36% |
-0.29 (-283.67%) |
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 |
601919 |
中远海控 |
1.87% |
0.95 |
29.16 |
1.98% |
新增 |
2 |
002812 |
恩捷股份 |
1.54% |
0.10 |
24.02 |
1.63% |
新增 |
3 |
002230 |
科大讯飞 |
1.52% |
0.35 |
23.73 |
1.61% |
-0.99 (-281.46%) |
4 |
300014 |
亿纬锂能 |
1.49% |
0.22 |
23.23 |
1.58% |
-0.64 (-285.32%) |
5 |
300274 |
阳光电源 |
1.47% |
0.20 |
23.01 |
1.56% |
新增 |
6 |
300124 |
汇川技术 |
1.45% |
0.31 |
22.67 |
1.54% |
-0.48 (-155.78%) |
7 |
000100 |
TCL科技 |
1.36% |
2.77 |
21.18 |
1.44% |
-7.95 (-287.30%) |
8 |
603986 |
兆易创新 |
1.30% |
0.11 |
20.22 |
1.37% |
新增 |
9 |
002241 |
歌尔股份 |
1.29% |
0.47 |
20.16 |
1.37% |
新增 |
10 |
300347 |
泰格医药 |
1.28% |
0.10 |
20.01 |
1.36% |
-0.29 (-283.67%) |
11 |
603799 |
华友钴业 |
1.27% |
0.17 |
19.84 |
1.35% |
--- |
12 |
002271 |
东方雨虹 |
1.24% |
0.35 |
19.28 |
1.31% |
--- |
13 |
002460 |
赣锋锂业 |
1.23% |
0.16 |
19.22 |
1.30% |
--- |
14 |
300142 |
沃森生物 |
1.22% |
0.31 |
19.06 |
1.29% |
--- |
15 |
600763 |
通策医疗 |
1.16% |
0.04 |
18.17 |
1.23% |
--- |
16 |
600703 |
三安光电 |
1.12% |
0.54 |
17.40 |
1.18% |
--- |
17 |
600196 |
复星医药 |
1.10% |
0.24 |
17.17 |
1.17% |
--- |
18 |
000338 |
潍柴动力 |
1.07% |
0.94 |
16.75 |
1.14% |
--- |
19 |
600919 |
江苏银行 |
1.06% |
2.33 |
16.55 |
1.12% |
--- |
20 |
002129 |
中环股份 |
1.05% |
0.42 |
16.37 |
1.11% |
--- |
21 |
600660 |
福耀玻璃 |
0.99% |
0.28 |
15.44 |
1.05% |
--- |
22 |
600570 |
恒生电子 |
0.98% |
0.16 |
15.37 |
1.04% |
--- |
23 |
002371 |
北方华创 |
0.87% |
0.05 |
13.56 |
0.92% |
--- |
24 |
000776 |
广发证券 |
0.86% |
0.89 |
13.47 |
0.91% |
--- |
25 |
002311 |
海大集团 |
0.86% |
0.16 |
13.37 |
0.91% |
--- |
26 |
688036 |
传音控股 |
0.86% |
0.06 |
13.37 |
0.91% |
--- |
27 |
601225 |
陕西煤业 |
0.84% |
1.11 |
13.15 |
0.89% |
--- |
28 |
002049 |
紫光国微 |
0.83% |
0.08 |
12.92 |
0.88% |
--- |
29 |
002410 |
广联达 |
0.82% |
0.19 |
12.78 |
0.87% |
--- |
30 |
300601 |
康泰生物 |
0.78% |
0.08 |
12.23 |
0.83% |
--- |
31 |
300450 |
先导智能 |
0.77% |
0.20 |
12.03 |
0.82% |
--- |
32 |
000625 |
长安汽车 |
0.75% |
0.45 |
11.77 |
0.80% |
--- |
33 |
600893 |
航发动力 |
0.72% |
0.21 |
11.19 |
0.76% |
--- |
34 |
002821 |
凯莱英 |
0.69% |
0.03 |
10.69 |
0.73% |
--- |
35 |
601009 |
南京银行 |
0.67% |
0.99 |
10.39 |
0.71% |
--- |
36 |
300595 |
欧普康视 |
0.66% |
0.10 |
10.36 |
0.70% |
--- |
37 |
601377 |
兴业证券 |
0.65% |
1.06 |
10.20 |
0.69% |
--- |
38 |
600132 |
重庆啤酒 |
0.63% |
0.05 |
9.90 |
0.67% |
--- |
39 |
300413 |
芒果超媒 |
0.62% |
0.14 |
9.64 |
0.65% |
--- |
40 |
603882 |
金域医学 |
0.61% |
0.06 |
9.59 |
0.65% |
--- |
41 |
600426 |
华鲁恒升 |
0.60% |
0.30 |
9.29 |
0.63% |
--- |
42 |
002601 |
龙佰集团 |
0.59% |
0.27 |
9.17 |
0.62% |
--- |
43 |
600584 |
长电科技 |
0.59% |
0.25 |
9.25 |
0.63% |
--- |
44 |
603517 |
绝味食品 |
0.59% |
0.11 |
9.27 |
0.63% |
--- |
45 |
300408 |
三环集团 |
0.58% |
0.21 |
9.12 |
0.62% |
--- |
46 |
600111 |
北方稀土 |
0.57% |
0.43 |
8.90 |
0.60% |
--- |
47 |
601100 |
恒立液压 |
0.57% |
0.10 |
8.82 |
0.60% |
--- |
48 |
002001 |
新和成 |
0.56% |
0.31 |
8.75 |
0.59% |
--- |
49 |
601939 |
建设银行 |
0.56% |
1.32 |
8.81 |
0.60% |
--- |
50 |
002179 |
中航光电 |
0.55% |
0.11 |
8.57 |
0.58% |
--- |
51 |
600926 |
杭州银行 |
0.55% |
0.59 |
8.63 |
0.59% |
--- |
52 |
002050 |
三花智控 |
0.54% |
0.35 |
8.50 |
0.58% |
--- |
53 |
600958 |
东方证券 |
0.53% |
0.82 |
8.24 |
0.56% |
--- |
54 |
603659 |
璞泰来 |
0.53% |
0.06 |
8.20 |
0.56% |
--- |
55 |
002841 |
视源股份 |
0.52% |
0.07 |
8.19 |
0.56% |
--- |
56 |
600600 |
青岛啤酒 |
0.52% |
0.07 |
8.10 |
0.55% |
--- |
57 |
600741 |
华域汽车 |
0.52% |
0.31 |
8.18 |
0.56% |
--- |
58 |
000963 |
华东医药 |
0.51% |
0.17 |
7.94 |
0.54% |
--- |
59 |
002007 |
华兰生物 |
0.51% |
0.22 |
7.93 |
0.54% |
--- |
60 |
300003 |
乐普医疗 |
0.51% |
0.25 |
8.01 |
0.54% |
--- |
61 |
000157 |
中联重科 |
0.50% |
0.84 |
7.74 |
0.53% |
--- |
62 |
000786 |
北新建材 |
0.50% |
0.20 |
7.85 |
0.53% |
--- |
63 |
601901 |
方正证券 |
0.49% |
0.81 |
7.60 |
0.52% |
--- |
64 |
000800 |
一汽解放 |
0.48% |
0.69 |
7.47 |
0.51% |
--- |
65 |
002236 |
大华股份 |
0.48% |
0.35 |
7.48 |
0.51% |
--- |
66 |
600143 |
金发科技 |
0.48% |
0.36 |
7.51 |
0.51% |
--- |
67 |
601155 |
新城控股 |
0.48% |
0.18 |
7.42 |
0.50% |
--- |
68 |
688012 |
中微公司 |
0.48% |
0.05 |
7.48 |
0.51% |
--- |
69 |
600176 |
中国巨石 |
0.47% |
0.47 |
7.35 |
0.50% |
--- |
70 |
603806 |
福斯特 |
0.47% |
0.07 |
7.36 |
0.50% |
--- |
71 |
000768 |
中航西飞 |
0.46% |
0.27 |
7.18 |
0.49% |
--- |
72 |
603993 |
洛阳钼业 |
0.46% |
1.40 |
7.20 |
0.49% |
--- |
73 |
600010 |
包钢股份 |
0.45% |
4.50 |
6.97 |
0.47% |
--- |
74 |
600352 |
浙江龙盛 |
0.45% |
0.51 |
7.06 |
0.48% |
--- |
75 |
600760 |
中航沈飞 |
0.45% |
0.12 |
7.00 |
0.48% |
--- |
76 |
601877 |
正泰电器 |
0.45% |
0.21 |
7.08 |
0.48% |
--- |
77 |
002008 |
大族激光 |
0.44% |
0.17 |
6.79 |
0.46% |
--- |
78 |
300529 |
健帆生物 |
0.44% |
0.08 |
6.86 |
0.47% |
--- |
79 |
600547 |
山东黄金 |
0.44% |
0.36 |
6.86 |
0.47% |
--- |
80 |
601600 |
中国铝业 |
0.44% |
1.29 |
6.83 |
0.46% |
--- |
81 |
601788 |
光大证券 |
0.44% |
0.39 |
6.90 |
0.47% |
--- |
82 |
601799 |
星宇股份 |
0.43% |
0.03 |
6.77 |
0.46% |
--- |
83 |
601916 |
浙商银行 |
0.43% |
1.68 |
6.66 |
0.45% |
--- |
84 |
603369 |
今世缘 |
0.43% |
0.12 |
6.69 |
0.45% |
--- |
85 |
002202 |
金风科技 |
0.42% |
0.54 |
6.62 |
0.45% |
--- |
86 |
603160 |
汇顶科技 |
0.42% |
0.05 |
6.48 |
0.44% |
--- |
87 |
000938 |
紫光股份 |
0.40% |
0.28 |
6.17 |
0.42% |
--- |
88 |
002555 |
三七互娱 |
0.40% |
0.26 |
6.30 |
0.43% |
--- |
89 |
603899 |
晨光文具 |
0.40% |
0.07 |
6.19 |
0.42% |
--- |
90 |
000069 |
华侨城A |
0.39% |
0.81 |
6.02 |
0.41% |
--- |
91 |
600109 |
国金证券 |
0.39% |
0.48 |
6.06 |
0.41% |
--- |
92 |
600989 |
宝丰能源 |
0.39% |
0.44 |
6.08 |
0.41% |
--- |
93 |
000425 |
徐工机械 |
0.38% |
0.93 |
5.90 |
0.40% |
--- |
94 |
300136 |
信维通信 |
0.38% |
0.19 |
5.95 |
0.40% |
--- |
95 |
600150 |
中国船舶 |
0.38% |
0.36 |
5.97 |
0.41% |
--- |
96 |
601669 |
中国电建 |
0.37% |
1.51 |
5.84 |
0.40% |
--- |
97 |
000783 |
长江证券 |
0.36% |
0.76 |
5.59 |
0.38% |
--- |
98 |
000977 |
浪潮信息 |
0.36% |
0.20 |
5.64 |
0.38% |
--- |
99 |
002384 |
东山精密 |
0.36% |
0.27 |
5.68 |
0.39% |
--- |
100 |
600079 |
人福医药 |
0.36% |
0.20 |
5.65 |
0.38% |
--- |
101 |
600085 |
同仁堂 |
0.36% |
0.14 |
5.56 |
0.38% |
--- |
102 |
600795 |
国电电力 |
0.36% |
2.33 |
5.66 |
0.38% |
--- |
103 |
601238 |
广汽集团 |
0.36% |
0.44 |
5.64 |
0.38% |
--- |
104 |
688008 |
澜起科技 |
0.36% |
0.09 |
5.57 |
0.38% |
--- |
105 |
000596 |
古井贡酒 |
0.35% |
0.02 |
5.44 |
0.37% |
--- |
106 |
002624 |
完美世界 |
0.35% |
0.23 |
5.50 |
0.37% |
--- |
107 |
300558 |
贝达药业 |
0.35% |
0.05 |
5.41 |
0.37% |
--- |
108 |
601838 |
成都银行 |
0.35% |
0.43 |
5.40 |
0.37% |
--- |
109 |
603019 |
中科曙光 |
0.35% |
0.20 |
5.53 |
0.38% |
--- |
110 |
000703 |
恒逸石化 |
0.34% |
0.44 |
5.25 |
0.36% |
--- |
111 |
600029 |
南方航空 |
0.34% |
0.87 |
5.26 |
0.36% |
--- |
112 |
600183 |
生益科技 |
0.34% |
0.23 |
5.30 |
0.36% |
--- |
113 |
600886 |
国投电力 |
0.34% |
0.55 |
5.28 |
0.36% |
--- |
114 |
002252 |
上海莱士 |
0.33% |
0.68 |
5.09 |
0.35% |
--- |
115 |
002414 |
高德红外 |
0.33% |
0.19 |
5.11 |
0.35% |
--- |
116 |
002600 |
领益智造 |
0.33% |
0.56 |
5.12 |
0.35% |
--- |
117 |
300144 |
宋城演艺 |
0.33% |
0.31 |
5.20 |
0.35% |
--- |
118 |
601108 |
财通证券 |
0.33% |
0.50 |
5.20 |
0.35% |
--- |
119 |
601555 |
东吴证券 |
0.33% |
0.61 |
5.10 |
0.35% |
--- |
120 |
601985 |
中国核电 |
0.33% |
1.03 |
5.22 |
0.35% |
--- |
121 |
000066 |
中国长城 |
0.32% |
0.35 |
5.05 |
0.34% |
--- |
122 |
002044 |
美年健康 |
0.32% |
0.54 |
4.92 |
0.33% |
--- |
123 |
300677 |
英科医疗 |
0.32% |
0.04 |
4.99 |
0.34% |
--- |
124 |
601077 |
渝农商行 |
0.32% |
1.24 |
4.97 |
0.34% |
--- |
125 |
603833 |
欧派家居 |
0.32% |
0.04 |
5.07 |
0.34% |
--- |
126 |
000728 |
国元证券 |
0.31% |
0.61 |
4.88 |
0.33% |
--- |
127 |
300033 |
同花顺 |
0.31% |
0.04 |
4.78 |
0.32% |
--- |
128 |
300676 |
华大基因 |
0.31% |
0.04 |
4.84 |
0.33% |
--- |
129 |
600522 |
中天科技 |
0.31% |
0.48 |
4.83 |
0.33% |
--- |
130 |
601607 |
上海医药 |
0.31% |
0.23 |
4.82 |
0.33% |
--- |
131 |
002602 |
世纪华通 |
0.30% |
0.73 |
4.72 |
0.32% |
--- |
132 |
600161 |
天坛生物 |
0.30% |
0.14 |
4.64 |
0.32% |
--- |
133 |
600332 |
白云山 |
0.30% |
0.14 |
4.69 |
0.32% |
--- |
134 |
600845 |
宝信软件 |
0.30% |
0.09 |
4.62 |
0.31% |
--- |
135 |
600872 |
中炬高新 |
0.30% |
0.11 |
4.63 |
0.31% |
--- |
136 |
300628 |
亿联网络 |
0.29% |
0.05 |
4.48 |
0.30% |
--- |
137 |
600115 |
中国东航 |
0.29% |
0.88 |
4.49 |
0.30% |
--- |
138 |
600362 |
江西铜业 |
0.29% |
0.20 |
4.58 |
0.31% |
--- |
139 |
600383 |
金地集团 |
0.29% |
0.45 |
4.56 |
0.31% |
--- |
140 |
601111 |
中国国航 |
0.29% |
0.59 |
4.59 |
0.31% |
--- |
141 |
601800 |
中国交建 |
0.29% |
0.71 |
4.60 |
0.31% |
--- |
142 |
688396 |
华润微 |
0.29% |
0.05 |
4.55 |
0.31% |
--- |
143 |
000860 |
顺鑫农业 |
0.28% |
0.10 |
4.32 |
0.29% |
--- |
144 |
002508 |
老板电器 |
0.28% |
0.09 |
4.35 |
0.30% |
--- |
145 |
600061 |
国投资本 |
0.28% |
0.51 |
4.31 |
0.29% |
--- |
146 |
000708 |
中信特钢 |
0.27% |
0.20 |
4.15 |
0.28% |
--- |
147 |
002024 |
苏宁易购 |
0.27% |
0.75 |
4.19 |
0.28% |
--- |
148 |
002916 |
深南电路 |
0.27% |
0.04 |
4.29 |
0.29% |
--- |
149 |
601162 |
天风证券 |
0.27% |
0.87 |
4.24 |
0.29% |
--- |
150 |
601618 |
中国中冶 |
0.27% |
1.41 |
4.20 |
0.28% |
--- |
151 |
601727 |
上海电气 |
0.27% |
1.01 |
4.28 |
0.29% |
--- |
152 |
600705 |
中航产融 |
0.26% |
1.06 |
4.09 |
0.28% |
--- |
153 |
601021 |
春秋航空 |
0.26% |
0.07 |
4.12 |
0.28% |
--- |
154 |
601878 |
浙商证券 |
0.26% |
0.31 |
4.00 |
0.27% |
--- |
155 |
600606 |
绿地控股 |
0.25% |
0.73 |
3.98 |
0.27% |
--- |
156 |
601990 |
南京证券 |
0.25% |
0.37 |
3.90 |
0.26% |
--- |
157 |
603939 |
益丰药房 |
0.25% |
0.07 |
3.93 |
0.27% |
--- |
158 |
002157 |
正邦科技 |
0.24% |
0.31 |
3.72 |
0.25% |
--- |
159 |
002456 |
欧菲光 |
0.24% |
0.42 |
3.77 |
0.26% |
--- |
160 |
002463 |
沪电股份 |
0.24% |
0.24 |
3.68 |
0.25% |
--- |
161 |
000656 |
金科股份 |
0.23% |
0.63 |
3.66 |
0.25% |
--- |
162 |
600011 |
华能国际 |
0.23% |
0.87 |
3.66 |
0.25% |
--- |
163 |
600521 |
华海药业 |
0.23% |
0.17 |
3.55 |
0.24% |
--- |
164 |
600655 |
豫园股份 |
0.23% |
0.31 |
3.55 |
0.24% |
--- |
165 |
601933 |
永辉超市 |
0.23% |
0.76 |
3.59 |
0.24% |
--- |
166 |
600118 |
中国卫星 |
0.22% |
0.12 |
3.41 |
0.23% |
--- |
167 |
600848 |
上海临港 |
0.22% |
0.19 |
3.36 |
0.23% |
--- |
168 |
601216 |
君正集团 |
0.22% |
0.67 |
3.39 |
0.23% |
--- |
169 |
601696 |
中银证券 |
0.22% |
0.16 |
3.39 |
0.23% |
--- |
170 |
603392 |
万泰生物 |
0.22% |
0.01 |
3.40 |
0.23% |
--- |
171 |
600489 |
中金黄金 |
0.21% |
0.38 |
3.30 |
0.22% |
--- |
172 |
002120 |
韵达股份 |
0.20% |
0.23 |
3.10 |
0.21% |
--- |
173 |
002558 |
巨人网络 |
0.20% |
0.24 |
3.20 |
0.22% |
--- |
174 |
002673 |
西部证券 |
0.19% |
0.35 |
2.91 |
0.20% |
--- |
175 |
601872 |
招商轮船 |
0.19% |
0.65 |
2.98 |
0.20% |
--- |
176 |
603338 |
浙江鼎力 |
0.19% |
0.05 |
2.93 |
0.20% |
--- |
177 |
688009 |
中国通号 |
0.19% |
0.51 |
2.90 |
0.20% |
--- |
178 |
688126 |
沪硅产业 |
0.19% |
0.10 |
2.92 |
0.20% |
--- |
179 |
002739 |
万达电影 |
0.18% |
0.18 |
2.78 |
0.19% |
--- |
180 |
601881 |
中国银河 |
0.18% |
0.26 |
2.75 |
0.19% |
--- |
181 |
603658 |
安图生物 |
0.17% |
0.03 |
2.63 |
0.18% |
--- |
182 |
600233 |
圆通速递 |
0.16% |
0.25 |
2.50 |
0.17% |
--- |
183 |
603195 |
公牛集团 |
0.16% |
0.01 |
2.55 |
0.17% |
--- |
184 |
603233 |
大参林 |
0.16% |
0.05 |
2.56 |
0.17% |
--- |
185 |
600482 |
中国动力 |
0.14% |
0.13 |
2.23 |
0.15% |
--- |
186 |
601231 |
环旭电子 |
0.14% |
0.13 |
2.20 |
0.15% |
--- |
187 |
002032 |
苏泊尔 |
0.13% |
0.03 |
2.05 |
0.14% |
--- |
188 |
002153 |
石基信息 |
0.13% |
0.09 |
2.09 |
0.14% |
--- |
189 |
002939 |
长城证券 |
0.13% |
0.18 |
2.04 |
0.14% |
--- |
190 |
600025 |
华能水电 |
0.13% |
0.36 |
2.06 |
0.14% |
--- |
191 |
600340 |
华夏幸福 |
0.13% |
0.39 |
2.05 |
0.14% |
--- |
192 |
601236 |
红塔证券 |
0.13% |
0.14 |
1.95 |
0.13% |
--- |
193 |
002773 |
康弘药业 |
0.11% |
0.07 |
1.68 |
0.11% |
--- |
194 |
601808 |
中海油服 |
0.11% |
0.12 |
1.67 |
0.11% |
--- |
195 |
601698 |
中国卫通 |
0.09% |
0.09 |
1.41 |
0.10% |
--- |
196 |
603087 |
甘李药业 |
0.08% |
0.01 |
1.30 |
0.09% |
--- |
197 |
600299 |
安迪苏 |
0.06% |
0.08 |
0.98 |
0.07% |
--- |
198 |
002945 |
华林证券 |
0.05% |
0.05 |
0.74 |
0.05% |
--- |
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 |
000100 |
TCL科技 |
2.06% |
10.72 |
100.13 |
2.20% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.44% |
3.63 |
69.83 |
1.53% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
1.39% |
2.06 |
67.41 |
1.48% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
1.37% |
0.78 |
66.77 |
1.47% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
1.35% |
0.23 |
65.54 |
1.44% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
1.33% |
1.34 |
64.73 |
1.42% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
1.33% |
0.86 |
64.72 |
1.42% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
1.31% |
1.25 |
63.85 |
1.40% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
1.23% |
0.40 |
59.61 |
1.31% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
1.12% |
0.58 |
54.58 |
1.20% |
0.00 (0.00%) |
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 |
000100 |
TCL科技 |
2.06% |
10.72 |
100.13 |
2.20% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.44% |
3.63 |
69.83 |
1.53% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
1.39% |
2.06 |
67.41 |
1.48% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
1.37% |
0.78 |
66.77 |
1.47% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
1.35% |
0.23 |
65.54 |
1.44% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
1.33% |
1.34 |
64.73 |
1.42% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
1.33% |
0.86 |
64.72 |
1.42% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
1.31% |
1.25 |
63.85 |
1.40% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
1.23% |
0.40 |
59.61 |
1.31% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
1.12% |
0.58 |
54.58 |
1.20% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
1.54% |
2.06 |
79.15 |
1.65% |
0.07 (3.40%) |
2 |
000100 |
TCL科技 |
1.48% |
10.72 |
75.90 |
1.58% |
0.26 (2.43%) |
3 |
300124 |
汇川技术 |
1.42% |
0.78 |
72.86 |
1.51% |
新增 |
4 |
300014 |
亿纬锂能 |
1.37% |
0.86 |
70.19 |
1.46% |
新增 |
5 |
600570 |
恒生电子 |
1.29% |
0.63 |
66.35 |
1.38% |
-0.01 (-2.13%) |
6 |
002241 |
歌尔股份 |
1.25% |
1.72 |
64.17 |
1.33% |
-0.04 (-2.17%) |
7 |
300347 |
泰格医药 |
1.25% |
0.40 |
64.18 |
1.33% |
新增 |
8 |
600436 |
片仔癀 |
1.19% |
0.23 |
61.10 |
1.27% |
-0.00 (-2.15%) |
9 |
002460 |
赣锋锂业 |
1.14% |
0.58 |
58.59 |
1.22% |
新增 |
10 |
000338 |
潍柴动力 |
1.12% |
3.63 |
57.31 |
1.19% |
-0.08 (-2.15%) |
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 |
600438 |
通威股份 |
1.54% |
2.06 |
79.15 |
1.65% |
0.07 (3.40%) |
2 |
000100 |
TCL科技 |
1.48% |
10.72 |
75.90 |
1.58% |
0.26 (2.43%) |
3 |
300124 |
汇川技术 |
1.42% |
0.78 |
72.86 |
1.51% |
新增 |
4 |
300014 |
亿纬锂能 |
1.37% |
0.86 |
70.19 |
1.46% |
新增 |
5 |
600570 |
恒生电子 |
1.29% |
0.63 |
66.35 |
1.38% |
-0.01 (-2.13%) |
6 |
002241 |
歌尔股份 |
1.25% |
1.72 |
64.17 |
1.33% |
-0.04 (-2.17%) |
7 |
300347 |
泰格医药 |
1.25% |
0.40 |
64.18 |
1.33% |
新增 |
8 |
600436 |
片仔癀 |
1.19% |
0.23 |
61.10 |
1.27% |
-0.00 (-2.15%) |
9 |
002460 |
赣锋锂业 |
1.14% |
0.58 |
58.59 |
1.22% |
新增 |
10 |
000338 |
潍柴动力 |
1.12% |
3.63 |
57.31 |
1.19% |
-0.08 (-2.15%) |
11 |
002410 |
广联达 |
1.10% |
0.72 |
56.65 |
1.18% |
--- |
12 |
002230 |
科大讯飞 |
1.07% |
1.34 |
54.74 |
1.14% |
--- |
13 |
600660 |
福耀玻璃 |
0.99% |
1.06 |
50.99 |
1.06% |
--- |
14 |
600196 |
复星医药 |
0.96% |
0.91 |
49.32 |
1.03% |
--- |
15 |
603986 |
兆易创新 |
0.96% |
0.25 |
49.34 |
1.03% |
--- |
16 |
002271 |
东方雨虹 |
0.94% |
1.25 |
48.42 |
1.01% |
--- |
17 |
002812 |
恩捷股份 |
0.94% |
0.34 |
48.21 |
1.00% |
--- |
18 |
600893 |
航发动力 |
0.94% |
0.82 |
48.45 |
1.01% |
--- |
19 |
300142 |
沃森生物 |
0.89% |
1.18 |
45.47 |
0.95% |
--- |
20 |
600703 |
三安光电 |
0.89% |
1.70 |
45.80 |
0.95% |
--- |
21 |
300601 |
康泰生物 |
0.88% |
0.26 |
45.09 |
0.94% |
--- |
22 |
601919 |
中远海控 |
0.87% |
3.66 |
44.71 |
0.93% |
--- |
23 |
002049 |
紫光国微 |
0.83% |
0.32 |
42.82 |
0.89% |
--- |
24 |
002493 |
荣盛石化 |
0.83% |
1.55 |
42.81 |
0.89% |
--- |
25 |
603799 |
华友钴业 |
0.80% |
0.52 |
41.10 |
0.85% |
--- |
26 |
002311 |
海大集团 |
0.77% |
0.61 |
39.69 |
0.83% |
--- |
27 |
300413 |
芒果超媒 |
0.76% |
0.54 |
39.11 |
0.81% |
--- |
28 |
000768 |
中航西飞 |
0.75% |
1.05 |
38.43 |
0.80% |
--- |
29 |
600763 |
通策医疗 |
0.75% |
0.14 |
38.71 |
0.80% |
--- |
30 |
000625 |
长安汽车 |
0.73% |
1.71 |
37.37 |
0.78% |
--- |
31 |
600958 |
东方证券 |
0.72% |
3.19 |
37.07 |
0.77% |
--- |
32 |
601009 |
南京银行 |
0.72% |
4.59 |
37.09 |
0.77% |
--- |
33 |
600584 |
长电科技 |
0.71% |
0.86 |
36.61 |
0.76% |
--- |
34 |
601377 |
兴业证券 |
0.69% |
4.10 |
35.56 |
0.74% |
--- |
35 |
002007 |
华兰生物 |
0.68% |
0.83 |
35.02 |
0.73% |
--- |
36 |
002129 |
中环股份 |
0.68% |
1.38 |
35.15 |
0.73% |
--- |
37 |
601633 |
长城汽车 |
0.68% |
0.92 |
34.77 |
0.72% |
--- |
38 |
000157 |
中联重科 |
0.67% |
3.46 |
34.28 |
0.71% |
--- |
39 |
600741 |
华域汽车 |
0.67% |
1.19 |
34.38 |
0.71% |
--- |
40 |
002371 |
北方华创 |
0.66% |
0.19 |
33.89 |
0.70% |
--- |
41 |
600926 |
杭州银行 |
0.66% |
2.26 |
33.79 |
0.70% |
--- |
42 |
603993 |
洛阳钼业 |
0.66% |
5.39 |
33.69 |
0.70% |
--- |
43 |
002050 |
三花智控 |
0.65% |
1.36 |
33.53 |
0.70% |
--- |
44 |
601100 |
恒立液压 |
0.65% |
0.30 |
33.52 |
0.70% |
--- |
45 |
002001 |
新和成 |
0.64% |
0.98 |
32.89 |
0.68% |
--- |
46 |
002179 |
中航光电 |
0.64% |
0.42 |
32.63 |
0.68% |
--- |
47 |
002821 |
凯莱英 |
0.64% |
0.11 |
32.91 |
0.68% |
--- |
48 |
600176 |
中国巨石 |
0.63% |
1.63 |
32.46 |
0.67% |
--- |
49 |
600547 |
山东黄金 |
0.63% |
1.38 |
32.56 |
0.68% |
--- |
50 |
601901 |
方正证券 |
0.63% |
3.12 |
32.34 |
0.67% |
--- |
51 |
601877 |
正泰电器 |
0.62% |
0.81 |
31.88 |
0.66% |
--- |
52 |
601939 |
建设银行 |
0.62% |
5.09 |
31.95 |
0.66% |
--- |
53 |
300408 |
三环集团 |
0.61% |
0.84 |
31.17 |
0.65% |
--- |
54 |
000786 |
北新建材 |
0.60% |
0.77 |
30.97 |
0.64% |
--- |
55 |
300433 |
蓝思科技 |
0.59% |
1.00 |
30.48 |
0.63% |
--- |
56 |
002202 |
金风科技 |
0.58% |
2.09 |
29.81 |
0.62% |
--- |
57 |
002555 |
三七互娱 |
0.58% |
0.96 |
29.98 |
0.62% |
--- |
58 |
600109 |
国金证券 |
0.58% |
1.83 |
29.78 |
0.62% |
--- |
59 |
002841 |
视源股份 |
0.57% |
0.25 |
29.08 |
0.60% |
--- |
60 |
000860 |
顺鑫农业 |
0.56% |
0.39 |
28.52 |
0.59% |
--- |
61 |
002601 |
龙佰集团 |
0.56% |
0.94 |
28.77 |
0.60% |
--- |
62 |
600872 |
中炬高新 |
0.56% |
0.43 |
28.66 |
0.60% |
--- |
63 |
688008 |
澜起科技 |
0.56% |
0.35 |
29.01 |
0.60% |
--- |
64 |
002008 |
大族激光 |
0.54% |
0.65 |
27.64 |
0.57% |
--- |
65 |
002236 |
大华股份 |
0.53% |
1.36 |
27.07 |
0.56% |
--- |
66 |
601788 |
光大证券 |
0.53% |
1.48 |
27.38 |
0.57% |
--- |
67 |
603369 |
今世缘 |
0.53% |
0.47 |
27.24 |
0.57% |
--- |
68 |
600352 |
浙江龙盛 |
0.52% |
1.97 |
26.86 |
0.56% |
--- |
69 |
600600 |
青岛啤酒 |
0.52% |
0.27 |
26.84 |
0.56% |
--- |
70 |
002624 |
完美世界 |
0.51% |
0.89 |
26.25 |
0.55% |
--- |
71 |
300003 |
乐普医疗 |
0.51% |
0.96 |
25.98 |
0.54% |
--- |
72 |
603019 |
中科曙光 |
0.51% |
0.77 |
26.31 |
0.55% |
--- |
73 |
002600 |
领益智造 |
0.50% |
2.15 |
25.78 |
0.54% |
--- |
74 |
000066 |
中国长城 |
0.49% |
1.33 |
25.26 |
0.52% |
--- |
75 |
688012 |
中微公司 |
0.49% |
0.16 |
25.21 |
0.52% |
--- |
76 |
000783 |
长江证券 |
0.48% |
2.93 |
24.62 |
0.51% |
--- |
77 |
600760 |
中航沈飞 |
0.48% |
0.32 |
24.88 |
0.52% |
--- |
78 |
603899 |
晨光文具 |
0.48% |
0.28 |
24.89 |
0.52% |
--- |
79 |
600183 |
生益科技 |
0.47% |
0.87 |
24.39 |
0.51% |
--- |
80 |
601108 |
财通证券 |
0.47% |
1.90 |
24.05 |
0.50% |
--- |
81 |
000596 |
古井贡酒 |
0.46% |
0.09 |
23.72 |
0.49% |
--- |
82 |
002044 |
美年健康 |
0.46% |
2.08 |
23.51 |
0.49% |
--- |
83 |
002384 |
东山精密 |
0.46% |
0.91 |
23.66 |
0.49% |
--- |
84 |
601155 |
新城控股 |
0.46% |
0.68 |
23.80 |
0.49% |
--- |
85 |
601985 |
中国核电 |
0.46% |
4.75 |
23.37 |
0.49% |
--- |
86 |
600383 |
金地集团 |
0.45% |
1.71 |
23.05 |
0.48% |
--- |
87 |
601555 |
东吴证券 |
0.45% |
2.35 |
23.15 |
0.48% |
--- |
88 |
601669 |
中国电建 |
0.44% |
5.85 |
22.70 |
0.47% |
--- |
89 |
000069 |
华侨城A |
0.43% |
3.10 |
22.01 |
0.46% |
--- |
90 |
000938 |
紫光股份 |
0.43% |
1.08 |
22.13 |
0.46% |
--- |
91 |
002456 |
欧菲光 |
0.42% |
1.65 |
21.73 |
0.45% |
--- |
92 |
600111 |
北方稀土 |
0.42% |
1.65 |
21.60 |
0.45% |
--- |
93 |
300136 |
信维通信 |
0.41% |
0.58 |
20.93 |
0.44% |
--- |
94 |
300144 |
宋城演艺 |
0.41% |
1.19 |
21.04 |
0.44% |
--- |
95 |
601878 |
浙商证券 |
0.41% |
1.38 |
21.12 |
0.44% |
--- |
96 |
000977 |
浪潮信息 |
0.40% |
0.77 |
20.70 |
0.43% |
--- |
97 |
002414 |
高德红外 |
0.40% |
0.49 |
20.46 |
0.43% |
--- |
98 |
300529 |
健帆生物 |
0.40% |
0.30 |
20.35 |
0.42% |
--- |
99 |
002602 |
世纪华通 |
0.39% |
2.84 |
20.19 |
0.42% |
--- |
100 |
300033 |
同花顺 |
0.39% |
0.16 |
20.17 |
0.42% |
--- |
101 |
600010 |
包钢股份 |
0.39% |
17.24 |
20.17 |
0.42% |
--- |
102 |
600029 |
南方航空 |
0.39% |
3.34 |
19.93 |
0.41% |
--- |
103 |
600161 |
天坛生物 |
0.39% |
0.48 |
20.02 |
0.42% |
--- |
104 |
600522 |
中天科技 |
0.39% |
1.86 |
20.12 |
0.42% |
--- |
105 |
600795 |
国电电力 |
0.39% |
8.92 |
20.08 |
0.42% |
--- |
106 |
300676 |
华大基因 |
0.38% |
0.15 |
19.28 |
0.40% |
--- |
107 |
000425 |
徐工机械 |
0.37% |
3.56 |
19.13 |
0.40% |
--- |
108 |
600886 |
国投电力 |
0.36% |
2.13 |
18.37 |
0.38% |
--- |
109 |
000703 |
恒逸石化 |
0.35% |
1.39 |
17.85 |
0.37% |
--- |
110 |
000728 |
国元证券 |
0.35% |
2.00 |
17.95 |
0.37% |
--- |
111 |
600705 |
中航产融 |
0.35% |
4.05 |
17.73 |
0.37% |
--- |
112 |
601600 |
中国铝业 |
0.35% |
4.95 |
17.95 |
0.37% |
--- |
113 |
603833 |
欧派家居 |
0.35% |
0.14 |
18.21 |
0.38% |
--- |
114 |
000656 |
金科股份 |
0.34% |
2.45 |
17.37 |
0.36% |
--- |
115 |
000963 |
华东医药 |
0.34% |
0.66 |
17.57 |
0.37% |
--- |
116 |
600061 |
国投资本 |
0.34% |
1.28 |
17.70 |
0.37% |
--- |
117 |
601838 |
成都银行 |
0.34% |
1.64 |
17.49 |
0.36% |
--- |
118 |
603156 |
养元饮品 |
0.34% |
0.68 |
17.64 |
0.37% |
--- |
119 |
000708 |
中信特钢 |
0.33% |
0.77 |
16.84 |
0.35% |
--- |
120 |
002463 |
沪电股份 |
0.33% |
0.92 |
17.19 |
0.36% |
--- |
121 |
600066 |
宇通客车 |
0.33% |
1.01 |
17.01 |
0.35% |
--- |
122 |
601111 |
中国国航 |
0.33% |
2.28 |
17.08 |
0.35% |
--- |
123 |
601607 |
上海医药 |
0.33% |
0.87 |
16.75 |
0.35% |
--- |
124 |
002157 |
正邦科技 |
0.32% |
0.95 |
16.25 |
0.34% |
--- |
125 |
002916 |
深南电路 |
0.32% |
0.15 |
16.24 |
0.34% |
--- |
126 |
600115 |
中国东航 |
0.31% |
3.39 |
15.88 |
0.33% |
--- |
127 |
600362 |
江西铜业 |
0.31% |
0.79 |
15.69 |
0.33% |
--- |
128 |
688036 |
传音控股 |
0.31% |
0.10 |
15.88 |
0.33% |
--- |
129 |
002252 |
上海莱士 |
0.30% |
2.06 |
15.26 |
0.32% |
--- |
130 |
600340 |
华夏幸福 |
0.30% |
1.20 |
15.52 |
0.32% |
--- |
131 |
601021 |
春秋航空 |
0.30% |
0.28 |
15.38 |
0.32% |
--- |
132 |
601162 |
天风证券 |
0.30% |
2.53 |
15.41 |
0.32% |
--- |
133 |
002422 |
科伦药业 |
0.29% |
0.76 |
14.82 |
0.31% |
--- |
134 |
002508 |
老板电器 |
0.29% |
0.36 |
14.67 |
0.30% |
--- |
135 |
300628 |
亿联网络 |
0.29% |
0.21 |
15.00 |
0.31% |
--- |
136 |
600011 |
华能国际 |
0.29% |
3.36 |
15.05 |
0.31% |
--- |
137 |
600177 |
雅戈尔 |
0.29% |
2.10 |
15.10 |
0.31% |
--- |
138 |
601618 |
中国中冶 |
0.29% |
5.40 |
14.75 |
0.31% |
--- |
139 |
601727 |
上海电气 |
0.29% |
2.77 |
14.94 |
0.31% |
--- |
140 |
600118 |
中国卫星 |
0.28% |
0.45 |
14.41 |
0.30% |
--- |
141 |
600487 |
亨通光电 |
0.28% |
1.04 |
14.49 |
0.30% |
--- |
142 |
603658 |
安图生物 |
0.28% |
0.10 |
14.52 |
0.30% |
--- |
143 |
002120 |
韵达股份 |
0.27% |
0.88 |
13.78 |
0.29% |
--- |
144 |
002773 |
康弘药业 |
0.27% |
0.28 |
13.65 |
0.28% |
--- |
145 |
600068 |
葛洲坝 |
0.27% |
2.09 |
13.74 |
0.29% |
--- |
146 |
600637 |
东方明珠 |
0.27% |
1.55 |
13.89 |
0.29% |
--- |
147 |
600845 |
宝信软件 |
0.27% |
0.20 |
13.80 |
0.29% |
--- |
148 |
601198 |
东兴证券 |
0.27% |
1.04 |
13.92 |
0.29% |
--- |
149 |
601990 |
南京证券 |
0.27% |
1.13 |
13.87 |
0.29% |
--- |
150 |
002673 |
西部证券 |
0.26% |
1.33 |
13.46 |
0.28% |
--- |
151 |
600369 |
西南证券 |
0.26% |
2.52 |
13.54 |
0.28% |
--- |
152 |
000961 |
中南建设 |
0.25% |
1.43 |
12.66 |
0.26% |
--- |
153 |
600004 |
白云机场 |
0.25% |
0.90 |
12.73 |
0.26% |
--- |
154 |
600489 |
中金黄金 |
0.25% |
1.48 |
13.00 |
0.27% |
--- |
155 |
600498 |
烽火通信 |
0.25% |
0.53 |
12.81 |
0.27% |
--- |
156 |
601216 |
君正集团 |
0.25% |
2.56 |
12.66 |
0.26% |
--- |
157 |
002739 |
万达电影 |
0.24% |
0.68 |
12.36 |
0.26% |
--- |
158 |
600332 |
白云山 |
0.24% |
0.43 |
12.44 |
0.26% |
--- |
159 |
601881 |
中国银河 |
0.24% |
0.99 |
12.38 |
0.26% |
--- |
160 |
600390 |
五矿资本 |
0.23% |
1.70 |
11.88 |
0.25% |
--- |
161 |
688009 |
中国通号 |
0.23% |
1.98 |
11.60 |
0.24% |
--- |
162 |
002558 |
巨人网络 |
0.21% |
0.62 |
10.79 |
0.22% |
--- |
163 |
002958 |
青农商行 |
0.21% |
2.10 |
10.70 |
0.22% |
--- |
164 |
600233 |
圆通速递 |
0.21% |
0.96 |
11.00 |
0.23% |
--- |
165 |
600271 |
航天信息 |
0.21% |
0.84 |
10.61 |
0.22% |
--- |
166 |
601117 |
中国化学 |
0.21% |
1.86 |
10.95 |
0.23% |
--- |
167 |
000723 |
美锦能源 |
0.20% |
1.56 |
10.42 |
0.22% |
--- |
168 |
600208 |
新湖中宝 |
0.20% |
3.26 |
10.10 |
0.21% |
--- |
169 |
600655 |
豫园股份 |
0.20% |
1.17 |
10.43 |
0.22% |
--- |
170 |
600998 |
九州通 |
0.20% |
0.57 |
10.33 |
0.21% |
--- |
171 |
601236 |
红塔证券 |
0.20% |
0.55 |
10.20 |
0.21% |
--- |
172 |
601916 |
浙商银行 |
0.20% |
2.56 |
10.43 |
0.22% |
--- |
173 |
603195 |
公牛集团 |
0.20% |
0.05 |
10.26 |
0.21% |
--- |
174 |
002032 |
苏泊尔 |
0.19% |
0.12 |
9.68 |
0.20% |
--- |
175 |
600085 |
同仁堂 |
0.19% |
0.42 |
9.94 |
0.21% |
--- |
176 |
601231 |
环旭电子 |
0.19% |
0.50 |
9.69 |
0.20% |
--- |
177 |
002939 |
长城证券 |
0.18% |
0.70 |
9.07 |
0.19% |
--- |
178 |
600150 |
中国船舶 |
0.18% |
0.51 |
9.02 |
0.19% |
--- |
179 |
600848 |
上海临港 |
0.18% |
0.45 |
9.06 |
0.19% |
--- |
180 |
601238 |
广汽集团 |
0.18% |
0.71 |
9.44 |
0.20% |
--- |
181 |
002146 |
荣盛发展 |
0.17% |
1.31 |
8.58 |
0.18% |
--- |
182 |
600297 |
广汇汽车 |
0.17% |
3.07 |
8.77 |
0.18% |
--- |
183 |
600482 |
中国动力 |
0.17% |
0.49 |
8.79 |
0.18% |
--- |
184 |
601872 |
招商轮船 |
0.17% |
1.54 |
8.70 |
0.18% |
--- |
185 |
000671 |
阳光城 |
0.16% |
1.25 |
8.14 |
0.17% |
--- |
186 |
600027 |
华电国际 |
0.16% |
2.47 |
8.40 |
0.17% |
--- |
187 |
603392 |
万泰生物 |
0.16% |
0.04 |
8.06 |
0.17% |
--- |
188 |
002153 |
石基信息 |
0.15% |
0.24 |
7.55 |
0.16% |
--- |
189 |
000627 |
天茂集团 |
0.14% |
1.50 |
7.28 |
0.15% |
--- |
190 |
601577 |
长沙银行 |
0.14% |
0.78 |
7.41 |
0.15% |
--- |
191 |
600989 |
宝丰能源 |
0.13% |
0.56 |
6.51 |
0.14% |
--- |
192 |
603087 |
甘李药业 |
0.13% |
0.05 |
6.61 |
0.14% |
--- |
193 |
600025 |
华能水电 |
0.12% |
1.38 |
6.15 |
0.13% |
--- |
194 |
601077 |
渝农商行 |
0.12% |
1.36 |
6.10 |
0.13% |
--- |
195 |
601696 |
中银证券 |
0.12% |
0.23 |
6.37 |
0.13% |
--- |
196 |
601698 |
中国卫通 |
0.12% |
0.34 |
6.17 |
0.13% |
--- |
197 |
601808 |
中海油服 |
0.11% |
0.45 |
5.71 |
0.12% |
--- |
198 |
002945 |
华林证券 |
0.06% |
0.21 |
3.09 |
0.06% |
--- |
199 |
600299 |
安迪苏 |
0.05% |
0.22 |
2.56 |
0.05% |
--- |
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 |
601012 |
隆基股份 |
3.21% |
2.04 |
153.15 |
3.49% |
-0.54 (-26.44%) |
2 |
000661 |
长春高新 |
1.70% |
0.22 |
80.95 |
1.85% |
-0.06 (-26.44%) |
3 |
002241 |
歌尔股份 |
1.49% |
1.76 |
71.03 |
1.62% |
-0.46 (-26.36%) |
4 |
300122 |
智飞生物 |
1.45% |
0.49 |
68.96 |
1.57% |
-0.13 (-26.34%) |
5 |
000100 |
TCL科技 |
1.35% |
10.46 |
64.33 |
1.47% |
-2.77 (-26.45%) |
6 |
600570 |
恒生电子 |
1.34% |
0.65 |
63.69 |
1.45% |
-0.17 (-26.44%) |
7 |
300142 |
沃森生物 |
1.27% |
1.19 |
60.51 |
1.38% |
-0.31 (-26.38%) |
8 |
600436 |
片仔癀 |
1.19% |
0.23 |
56.77 |
1.30% |
-0.06 (-26.40%) |
9 |
000338 |
潍柴动力 |
1.17% |
3.71 |
55.99 |
1.28% |
-0.98 (-26.34%) |
10 |
600438 |
通威股份 |
1.11% |
1.99 |
52.87 |
1.21% |
-0.53 (-26.45%) |
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 |
601012 |
隆基股份 |
3.21% |
2.04 |
153.15 |
3.49% |
-0.54 (-26.44%) |
2 |
000661 |
长春高新 |
1.70% |
0.22 |
80.95 |
1.85% |
-0.06 (-26.44%) |
3 |
002241 |
歌尔股份 |
1.49% |
1.76 |
71.03 |
1.62% |
-0.46 (-26.36%) |
4 |
300122 |
智飞生物 |
1.45% |
0.49 |
68.96 |
1.57% |
-0.13 (-26.34%) |
5 |
000100 |
TCL科技 |
1.35% |
10.46 |
64.33 |
1.47% |
-2.77 (-26.45%) |
6 |
600570 |
恒生电子 |
1.34% |
0.65 |
63.69 |
1.45% |
-0.17 (-26.44%) |
7 |
300142 |
沃森生物 |
1.27% |
1.19 |
60.51 |
1.38% |
-0.31 (-26.38%) |
8 |
600436 |
片仔癀 |
1.19% |
0.23 |
56.77 |
1.30% |
-0.06 (-26.40%) |
9 |
000338 |
潍柴动力 |
1.17% |
3.71 |
55.99 |
1.28% |
-0.98 (-26.34%) |
10 |
600438 |
通威股份 |
1.11% |
1.99 |
52.87 |
1.21% |
-0.53 (-26.45%) |
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 |
000661 |
长春高新 |
2.24% |
0.28 |
120.53 |
2.38% |
0.19 (67.57%) |
2 |
601012 |
隆基股份 |
1.95% |
2.58 |
105.14 |
2.08% |
0.38 (14.61%) |
3 |
600570 |
恒生电子 |
1.63% |
0.82 |
87.97 |
1.74% |
0.04 (4.58%) |
4 |
000100 |
TCL科技 |
1.52% |
13.23 |
82.01 |
1.62% |
-3.19 (-24.12%) |
5 |
300142 |
沃森生物 |
1.46% |
1.50 |
78.69 |
1.56% |
新增 |
6 |
603986 |
兆易创新 |
1.41% |
0.32 |
75.96 |
1.50% |
0.09 (28.57%) |
7 |
600588 |
用友网络 |
1.30% |
1.59 |
70.04 |
1.38% |
0.07 (4.33%) |
8 |
002241 |
歌尔股份 |
1.21% |
2.22 |
65.18 |
1.29% |
新增 |
9 |
000338 |
潍柴动力 |
1.19% |
4.68 |
64.27 |
1.27% |
新增 |
10 |
300122 |
智飞生物 |
1.16% |
0.63 |
62.63 |
1.24% |
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 |
000661 |
长春高新 |
2.24% |
0.28 |
120.53 |
2.38% |
0.19 (67.57%) |
2 |
601012 |
隆基股份 |
1.95% |
2.58 |
105.14 |
2.08% |
0.38 (14.61%) |
3 |
600570 |
恒生电子 |
1.63% |
0.82 |
87.97 |
1.74% |
0.04 (4.58%) |
4 |
000100 |
TCL科技 |
1.52% |
13.23 |
82.01 |
1.62% |
-3.19 (-24.12%) |
5 |
300142 |
沃森生物 |
1.46% |
1.50 |
78.69 |
1.56% |
新增 |
6 |
603986 |
兆易创新 |
1.41% |
0.32 |
75.96 |
1.50% |
0.09 (28.57%) |
7 |
600588 |
用友网络 |
1.30% |
1.59 |
70.04 |
1.38% |
0.07 (4.33%) |
8 |
002241 |
歌尔股份 |
1.21% |
2.22 |
65.18 |
1.29% |
新增 |
9 |
000338 |
潍柴动力 |
1.19% |
4.68 |
64.27 |
1.27% |
新增 |
10 |
300122 |
智飞生物 |
1.16% |
0.63 |
62.63 |
1.24% |
新增 |
11 |
000876 |
新希望 |
1.14% |
2.06 |
61.42 |
1.21% |
--- |
12 |
002410 |
广联达 |
1.14% |
0.88 |
61.61 |
1.22% |
--- |
13 |
600703 |
三安光电 |
1.11% |
2.39 |
59.80 |
1.18% |
--- |
14 |
002555 |
三七互娱 |
1.08% |
1.24 |
57.99 |
1.15% |
--- |
15 |
002230 |
科大讯飞 |
1.05% |
1.50 |
56.31 |
1.11% |
--- |
16 |
600745 |
闻泰科技 |
1.03% |
0.44 |
55.34 |
1.09% |
--- |
17 |
002007 |
华兰生物 |
1.00% |
1.07 |
53.62 |
1.06% |
--- |
18 |
300601 |
康泰生物 |
0.99% |
0.33 |
53.32 |
1.05% |
--- |
19 |
300347 |
泰格医药 |
0.97% |
0.51 |
52.27 |
1.03% |
--- |
20 |
600436 |
片仔癀 |
0.93% |
0.29 |
50.21 |
0.99% |
--- |
21 |
600547 |
山东黄金 |
0.86% |
1.27 |
46.53 |
0.92% |
--- |
22 |
300413 |
芒果超媒 |
0.84% |
0.70 |
45.38 |
0.90% |
--- |
23 |
300003 |
乐普医疗 |
0.83% |
1.22 |
44.52 |
0.88% |
--- |
24 |
002271 |
东方雨虹 |
0.81% |
1.07 |
43.63 |
0.86% |
--- |
25 |
600438 |
通威股份 |
0.81% |
2.52 |
43.72 |
0.86% |
--- |
26 |
000938 |
紫光股份 |
0.80% |
1.00 |
42.91 |
0.85% |
--- |
27 |
002129 |
中环股份 |
0.80% |
1.91 |
42.82 |
0.85% |
--- |
28 |
300014 |
亿纬锂能 |
0.80% |
0.90 |
43.06 |
0.85% |
--- |
29 |
002371 |
北方华创 |
0.77% |
0.24 |
41.33 |
0.82% |
--- |
30 |
601939 |
建设银行 |
0.77% |
6.56 |
41.42 |
0.82% |
--- |
31 |
300136 |
信维通信 |
0.75% |
0.76 |
40.18 |
0.79% |
--- |
32 |
002460 |
赣锋锂业 |
0.74% |
0.75 |
40.08 |
0.79% |
--- |
33 |
600196 |
复星医药 |
0.74% |
1.18 |
39.93 |
0.79% |
--- |
34 |
603019 |
中科曙光 |
0.73% |
1.02 |
39.12 |
0.77% |
--- |
35 |
000977 |
浪潮信息 |
0.72% |
0.99 |
38.66 |
0.76% |
--- |
36 |
002044 |
美年健康 |
0.72% |
2.68 |
38.66 |
0.76% |
--- |
37 |
300124 |
汇川技术 |
0.72% |
1.02 |
38.59 |
0.76% |
--- |
38 |
002050 |
三花智控 |
0.71% |
1.76 |
38.46 |
0.76% |
--- |
39 |
002602 |
世纪华通 |
0.69% |
2.44 |
37.29 |
0.74% |
--- |
40 |
600809 |
山西汾酒 |
0.69% |
0.26 |
37.06 |
0.73% |
--- |
41 |
002311 |
海大集团 |
0.68% |
0.77 |
36.77 |
0.73% |
--- |
42 |
002624 |
完美世界 |
0.68% |
0.63 |
36.41 |
0.72% |
--- |
43 |
002001 |
新和成 |
0.67% |
1.24 |
36.03 |
0.71% |
--- |
44 |
300433 |
蓝思科技 |
0.67% |
1.29 |
36.05 |
0.71% |
--- |
45 |
002236 |
大华股份 |
0.63% |
1.76 |
33.84 |
0.67% |
--- |
46 |
002456 |
欧菲光 |
0.63% |
1.84 |
33.92 |
0.67% |
--- |
47 |
603501 |
韦尔股份 |
0.63% |
0.17 |
34.11 |
0.67% |
--- |
48 |
600958 |
东方证券 |
0.62% |
3.50 |
33.23 |
0.66% |
--- |
49 |
000157 |
中联重科 |
0.61% |
5.07 |
32.63 |
0.64% |
--- |
50 |
600183 |
生益科技 |
0.61% |
1.11 |
32.57 |
0.64% |
--- |
51 |
600352 |
浙江龙盛 |
0.60% |
2.54 |
32.55 |
0.64% |
--- |
52 |
600741 |
华域汽车 |
0.60% |
1.54 |
32.05 |
0.63% |
--- |
53 |
601377 |
兴业证券 |
0.58% |
4.58 |
31.37 |
0.62% |
--- |
54 |
601788 |
光大证券 |
0.57% |
1.91 |
30.70 |
0.61% |
--- |
55 |
002008 |
大族激光 |
0.56% |
0.83 |
29.99 |
0.59% |
--- |
56 |
600383 |
金地集团 |
0.56% |
2.21 |
30.26 |
0.60% |
--- |
57 |
002463 |
沪电股份 |
0.55% |
1.18 |
29.48 |
0.58% |
--- |
58 |
000860 |
顺鑫农业 |
0.54% |
0.51 |
28.93 |
0.57% |
--- |
59 |
600660 |
福耀玻璃 |
0.53% |
1.37 |
28.60 |
0.57% |
--- |
60 |
601901 |
方正证券 |
0.53% |
4.03 |
28.51 |
0.56% |
--- |
61 |
002120 |
韵达股份 |
0.52% |
1.13 |
27.73 |
0.55% |
--- |
62 |
300033 |
同花顺 |
0.52% |
0.21 |
27.99 |
0.55% |
--- |
63 |
300408 |
三环集团 |
0.52% |
1.02 |
28.23 |
0.56% |
--- |
64 |
600522 |
中天科技 |
0.51% |
2.40 |
27.46 |
0.54% |
--- |
65 |
601155 |
新城控股 |
0.51% |
0.88 |
27.55 |
0.54% |
--- |
66 |
601877 |
正泰电器 |
0.51% |
1.05 |
27.70 |
0.55% |
--- |
67 |
000425 |
徐工机械 |
0.50% |
4.59 |
27.15 |
0.54% |
--- |
68 |
002202 |
金风科技 |
0.50% |
2.70 |
26.93 |
0.53% |
--- |
69 |
600109 |
国金证券 |
0.50% |
2.36 |
26.98 |
0.53% |
--- |
70 |
300144 |
宋城演艺 |
0.49% |
1.53 |
26.55 |
0.52% |
--- |
71 |
603799 |
华友钴业 |
0.48% |
0.67 |
26.02 |
0.51% |
--- |
72 |
000783 |
长江证券 |
0.47% |
3.79 |
25.52 |
0.50% |
--- |
73 |
002841 |
视源股份 |
0.47% |
0.26 |
25.53 |
0.50% |
--- |
74 |
601108 |
财通证券 |
0.47% |
2.46 |
25.16 |
0.50% |
--- |
75 |
600089 |
特变电工 |
0.46% |
3.63 |
24.60 |
0.49% |
--- |
76 |
601555 |
东吴证券 |
0.46% |
3.03 |
24.76 |
0.49% |
--- |
77 |
000069 |
华侨城A |
0.45% |
4.01 |
24.30 |
0.48% |
--- |
78 |
000768 |
中航西飞 |
0.45% |
1.35 |
23.98 |
0.47% |
--- |
79 |
600010 |
包钢股份 |
0.45% |
22.28 |
24.06 |
0.48% |
--- |
80 |
600867 |
通化东宝 |
0.45% |
1.39 |
24.26 |
0.48% |
--- |
81 |
603369 |
今世缘 |
0.45% |
0.61 |
24.41 |
0.48% |
--- |
82 |
002916 |
深南电路 |
0.43% |
0.14 |
23.32 |
0.46% |
--- |
83 |
000066 |
中国长城 |
0.42% |
1.72 |
22.68 |
0.45% |
--- |
84 |
002493 |
荣盛石化 |
0.42% |
1.85 |
22.70 |
0.45% |
--- |
85 |
002179 |
中航光电 |
0.41% |
0.54 |
22.05 |
0.44% |
--- |
86 |
600487 |
亨通光电 |
0.41% |
1.34 |
21.94 |
0.43% |
--- |
87 |
000963 |
华东医药 |
0.40% |
0.84 |
21.37 |
0.42% |
--- |
88 |
002157 |
正邦科技 |
0.40% |
1.22 |
21.40 |
0.42% |
--- |
89 |
600029 |
南方航空 |
0.40% |
4.20 |
21.72 |
0.43% |
--- |
90 |
600795 |
国电电力 |
0.40% |
11.52 |
21.31 |
0.42% |
--- |
91 |
000625 |
长安汽车 |
0.39% |
1.91 |
20.99 |
0.41% |
--- |
92 |
600061 |
国投资本 |
0.39% |
1.65 |
21.06 |
0.42% |
--- |
93 |
600705 |
中航产融 |
0.39% |
5.27 |
20.87 |
0.41% |
--- |
94 |
600886 |
国投电力 |
0.39% |
2.65 |
20.84 |
0.41% |
--- |
95 |
601100 |
恒立液压 |
0.39% |
0.26 |
20.76 |
0.41% |
--- |
96 |
002422 |
科伦药业 |
0.38% |
0.98 |
20.67 |
0.41% |
--- |
97 |
600893 |
航发动力 |
0.38% |
0.88 |
20.63 |
0.41% |
--- |
98 |
600926 |
杭州银行 |
0.38% |
2.32 |
20.70 |
0.41% |
--- |
99 |
601607 |
上海医药 |
0.38% |
1.13 |
20.71 |
0.41% |
--- |
100 |
603658 |
安图生物 |
0.38% |
0.13 |
20.52 |
0.41% |
--- |
101 |
002466 |
天齐锂业 |
0.37% |
0.87 |
19.89 |
0.39% |
--- |
102 |
600111 |
北方稀土 |
0.37% |
2.13 |
19.87 |
0.39% |
--- |
103 |
600498 |
烽火通信 |
0.37% |
0.69 |
19.84 |
0.39% |
--- |
104 |
601162 |
天风证券 |
0.37% |
3.26 |
19.76 |
0.39% |
--- |
105 |
603899 |
晨光文具 |
0.37% |
0.36 |
19.80 |
0.39% |
--- |
106 |
600637 |
东方明珠 |
0.36% |
2.00 |
19.32 |
0.38% |
--- |
107 |
600176 |
中国巨石 |
0.35% |
2.05 |
18.80 |
0.37% |
--- |
108 |
002601 |
龙佰集团 |
0.34% |
0.99 |
18.37 |
0.36% |
--- |
109 |
600115 |
中国东航 |
0.34% |
4.38 |
18.48 |
0.37% |
--- |
110 |
000786 |
北新建材 |
0.33% |
0.83 |
17.61 |
0.35% |
--- |
111 |
300628 |
亿联网络 |
0.33% |
0.26 |
17.99 |
0.36% |
--- |
112 |
600118 |
中国卫星 |
0.33% |
0.58 |
17.80 |
0.35% |
--- |
113 |
600233 |
圆通速递 |
0.33% |
1.24 |
18.00 |
0.36% |
--- |
114 |
600271 |
航天信息 |
0.33% |
1.09 |
17.73 |
0.35% |
--- |
115 |
600332 |
白云山 |
0.33% |
0.55 |
17.76 |
0.35% |
--- |
116 |
601600 |
中国铝业 |
0.33% |
6.40 |
17.67 |
0.35% |
--- |
117 |
601618 |
中国中冶 |
0.33% |
6.98 |
17.52 |
0.35% |
--- |
118 |
601727 |
上海电气 |
0.33% |
3.57 |
17.98 |
0.36% |
--- |
119 |
000656 |
金科股份 |
0.32% |
2.09 |
17.03 |
0.34% |
--- |
120 |
000596 |
古井贡酒 |
0.31% |
0.11 |
16.92 |
0.33% |
--- |
121 |
000703 |
恒逸石化 |
0.31% |
1.80 |
16.44 |
0.32% |
--- |
122 |
000728 |
国元证券 |
0.31% |
1.98 |
16.60 |
0.33% |
--- |
123 |
002252 |
上海莱士 |
0.31% |
1.98 |
16.73 |
0.33% |
--- |
124 |
600221 |
*ST海航 |
0.31% |
11.24 |
16.86 |
0.33% |
--- |
125 |
600489 |
中金黄金 |
0.31% |
1.82 |
16.60 |
0.33% |
--- |
126 |
601838 |
成都银行 |
0.31% |
2.12 |
16.85 |
0.33% |
--- |
127 |
601919 |
中远海控 |
0.31% |
4.74 |
16.43 |
0.32% |
--- |
128 |
000961 |
中南建设 |
0.30% |
1.81 |
16.13 |
0.32% |
--- |
129 |
600068 |
葛洲坝 |
0.30% |
2.70 |
16.05 |
0.32% |
--- |
130 |
600177 |
雅戈尔 |
0.30% |
2.72 |
16.20 |
0.32% |
--- |
131 |
600004 |
白云机场 |
0.29% |
1.01 |
15.41 |
0.30% |
--- |
132 |
600066 |
宇通客车 |
0.29% |
1.30 |
15.83 |
0.31% |
--- |
133 |
600390 |
五矿资本 |
0.29% |
2.20 |
15.51 |
0.31% |
--- |
134 |
601997 |
贵阳银行 |
0.29% |
2.20 |
15.78 |
0.31% |
--- |
135 |
002508 |
老板电器 |
0.27% |
0.46 |
14.45 |
0.29% |
--- |
136 |
600085 |
同仁堂 |
0.27% |
0.54 |
14.56 |
0.29% |
--- |
137 |
601198 |
东兴证券 |
0.27% |
1.35 |
14.68 |
0.29% |
--- |
138 |
603833 |
欧派家居 |
0.27% |
0.12 |
14.28 |
0.28% |
--- |
139 |
002146 |
荣盛发展 |
0.26% |
1.70 |
13.79 |
0.27% |
--- |
140 |
002673 |
西部证券 |
0.26% |
1.71 |
13.97 |
0.28% |
--- |
141 |
600219 |
南山铝业 |
0.26% |
7.02 |
14.25 |
0.28% |
--- |
142 |
600516 |
方大炭素 |
0.26% |
2.23 |
14.01 |
0.28% |
--- |
143 |
601018 |
宁波港 |
0.26% |
3.86 |
13.77 |
0.27% |
--- |
144 |
601231 |
环旭电子 |
0.26% |
0.63 |
13.85 |
0.27% |
--- |
145 |
600170 |
上海建工 |
0.25% |
4.35 |
13.36 |
0.26% |
--- |
146 |
600362 |
江西铜业 |
0.25% |
1.01 |
13.64 |
0.27% |
--- |
147 |
600760 |
中航沈飞 |
0.25% |
0.41 |
13.48 |
0.27% |
--- |
148 |
600998 |
九州通 |
0.25% |
0.73 |
13.66 |
0.27% |
--- |
149 |
601117 |
中国化学 |
0.25% |
2.41 |
13.19 |
0.26% |
--- |
150 |
002773 |
康弘药业 |
0.24% |
0.26 |
12.75 |
0.25% |
--- |
151 |
600369 |
西南证券 |
0.24% |
2.76 |
12.69 |
0.25% |
--- |
152 |
600655 |
豫园股份 |
0.24% |
1.47 |
13.01 |
0.26% |
--- |
153 |
601878 |
浙商证券 |
0.24% |
1.30 |
12.90 |
0.25% |
--- |
154 |
002153 |
石基信息 |
0.23% |
0.31 |
12.24 |
0.24% |
--- |
155 |
002739 |
万达电影 |
0.23% |
0.81 |
12.43 |
0.25% |
--- |
156 |
002938 |
鹏鼎控股 |
0.23% |
0.25 |
12.33 |
0.24% |
--- |
157 |
600208 |
新湖中宝 |
0.23% |
4.20 |
12.50 |
0.25% |
--- |
158 |
600297 |
广汇汽车 |
0.23% |
3.96 |
12.64 |
0.25% |
--- |
159 |
600848 |
上海临港 |
0.23% |
0.59 |
12.56 |
0.25% |
--- |
160 |
601021 |
春秋航空 |
0.23% |
0.36 |
12.61 |
0.25% |
--- |
161 |
002958 |
青农商行 |
0.22% |
2.72 |
12.05 |
0.24% |
--- |
162 |
600038 |
中直股份 |
0.22% |
0.29 |
11.84 |
0.23% |
--- |
163 |
600674 |
川投能源 |
0.22% |
1.29 |
11.96 |
0.24% |
--- |
164 |
002032 |
苏泊尔 |
0.21% |
0.16 |
11.39 |
0.23% |
--- |
165 |
002939 |
长城证券 |
0.21% |
0.91 |
11.22 |
0.22% |
--- |
166 |
600027 |
华电国际 |
0.20% |
3.19 |
10.91 |
0.22% |
--- |
167 |
603156 |
养元饮品 |
0.20% |
0.49 |
10.62 |
0.21% |
--- |
168 |
000627 |
天茂集团 |
0.19% |
1.94 |
10.08 |
0.20% |
--- |
169 |
000671 |
阳光城 |
0.19% |
1.60 |
10.14 |
0.20% |
--- |
170 |
002558 |
巨人网络 |
0.19% |
0.59 |
10.35 |
0.20% |
--- |
171 |
601992 |
金隅集团 |
0.19% |
3.25 |
9.96 |
0.20% |
--- |
172 |
002468 |
申通快递 |
0.18% |
0.60 |
9.83 |
0.19% |
--- |
173 |
600482 |
中国动力 |
0.18% |
0.63 |
9.93 |
0.20% |
--- |
174 |
600583 |
海油工程 |
0.18% |
2.16 |
9.81 |
0.19% |
--- |
175 |
600977 |
中国电影 |
0.18% |
0.73 |
9.59 |
0.19% |
--- |
176 |
601633 |
长城汽车 |
0.17% |
1.19 |
9.18 |
0.18% |
--- |
177 |
000709 |
河钢股份 |
0.16% |
4.16 |
8.48 |
0.17% |
--- |
178 |
601216 |
君正集团 |
0.16% |
3.30 |
8.38 |
0.17% |
--- |
179 |
601916 |
浙商银行 |
0.16% |
2.12 |
8.35 |
0.17% |
--- |
180 |
601577 |
长沙银行 |
0.15% |
1.00 |
7.96 |
0.16% |
--- |
181 |
000723 |
美锦能源 |
0.14% |
1.20 |
7.53 |
0.15% |
--- |
182 |
600188 |
兖州煤业 |
0.14% |
0.87 |
7.58 |
0.15% |
--- |
183 |
600398 |
海澜之家 |
0.14% |
1.30 |
7.55 |
0.15% |
--- |
184 |
601236 |
红塔证券 |
0.14% |
0.39 |
7.54 |
0.15% |
--- |
185 |
601808 |
中海油服 |
0.14% |
0.58 |
7.62 |
0.15% |
--- |
186 |
600372 |
中航电子 |
0.13% |
0.52 |
6.89 |
0.14% |
--- |
187 |
600928 |
西安银行 |
0.13% |
1.30 |
6.85 |
0.14% |
--- |
188 |
601698 |
中国卫通 |
0.13% |
0.39 |
7.06 |
0.14% |
--- |
189 |
601898 |
中煤能源 |
0.13% |
1.78 |
6.78 |
0.13% |
--- |
190 |
600989 |
宝丰能源 |
0.12% |
0.79 |
6.63 |
0.13% |
--- |
191 |
000708 |
中信特钢 |
0.11% |
0.35 |
5.92 |
0.12% |
--- |
192 |
601077 |
渝农商行 |
0.10% |
1.12 |
5.29 |
0.10% |
--- |
193 |
600968 |
海油发展 |
0.09% |
2.00 |
4.65 |
0.09% |
--- |
194 |
600011 |
华能国际 |
0.08% |
1.00 |
4.22 |
0.08% |
--- |
195 |
601828 |
美凯龙 |
0.08% |
0.39 |
4.16 |
0.08% |
--- |
196 |
002945 |
华林证券 |
0.07% |
0.26 |
3.63 |
0.07% |
--- |
197 |
600299 |
安迪苏 |
0.07% |
0.29 |
3.53 |
0.07% |
--- |
198 |
601212 |
白银有色 |
0.07% |
1.45 |
3.69 |
0.07% |
--- |
199 |
601298 |
青岛港 |
0.07% |
0.69 |
3.89 |
0.08% |
--- |
200 |
603260 |
合盛硅业 |
0.07% |
0.14 |
3.75 |
0.07% |
--- |
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 |
002714 |
牧原股份 |
2.65% |
1.05 |
128.22 |
2.81% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
1.66% |
2.56 |
80.42 |
1.76% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
1.41% |
0.78 |
68.51 |
1.50% |
0.00 (0.00%) |
4 |
000100 |
TCL科技 |
1.40% |
16.42 |
67.97 |
1.49% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
1.33% |
1.87 |
64.33 |
1.41% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
1.27% |
1.52 |
61.47 |
1.35% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
1.17% |
2.97 |
56.88 |
1.25% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
1.15% |
0.23 |
55.66 |
1.22% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
1.13% |
2.20 |
54.76 |
1.20% |
-1.00 (-45.36%) |
10 |
000661 |
长春高新 |
1.02% |
0.09 |
49.21 |
1.08% |
-0.08 (-89.09%) |
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 |
002714 |
牧原股份 |
2.65% |
1.05 |
128.22 |
2.81% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
1.66% |
2.56 |
80.42 |
1.76% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
1.41% |
0.78 |
68.51 |
1.50% |
0.00 (0.00%) |
4 |
000100 |
TCL科技 |
1.40% |
16.42 |
67.97 |
1.49% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
1.33% |
1.87 |
64.33 |
1.41% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
1.27% |
1.52 |
61.47 |
1.35% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
1.17% |
2.97 |
56.88 |
1.25% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
1.15% |
0.23 |
55.66 |
1.22% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
1.13% |
2.20 |
54.76 |
1.20% |
-1.00 (-45.36%) |
10 |
000661 |
长春高新 |
1.02% |
0.09 |
49.21 |
1.08% |
-0.08 (-89.09%) |
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 |
002714 |
牧原股份 |
1.73% |
1.05 |
93.16 |
1.83% |
-0.02 (-1.93%) |
2 |
000338 |
潍柴动力 |
1.71% |
5.82 |
92.35 |
1.82% |
-0.31 (-5.27%) |
3 |
601012 |
隆基股份 |
1.47% |
3.20 |
79.57 |
1.57% |
-0.03 (-1.08%) |
4 |
000661 |
长春高新 |
1.41% |
0.17 |
75.90 |
1.49% |
-0.00 (-1.35%) |
5 |
000100 |
TCL科技 |
1.36% |
16.42 |
73.39 |
1.44% |
新增 |
6 |
002230 |
科大讯飞 |
1.19% |
1.87 |
64.37 |
1.27% |
-0.01 (-0.30%) |
7 |
600570 |
恒生电子 |
1.12% |
0.78 |
60.58 |
1.19% |
-0.04 (-5.56%) |
8 |
601939 |
建设银行 |
1.09% |
8.15 |
58.89 |
1.16% |
-0.43 (-5.30%) |
9 |
002241 |
歌尔股份 |
1.02% |
2.76 |
54.88 |
1.08% |
新增 |
10 |
600703 |
三安光电 |
1.01% |
2.97 |
54.53 |
1.07% |
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 |
002714 |
牧原股份 |
1.73% |
1.05 |
93.16 |
1.83% |
-0.02 (-1.93%) |
2 |
000338 |
潍柴动力 |
1.71% |
5.82 |
92.35 |
1.82% |
-0.31 (-5.27%) |
3 |
601012 |
隆基股份 |
1.47% |
3.20 |
79.57 |
1.57% |
-0.03 (-1.08%) |
4 |
000661 |
长春高新 |
1.41% |
0.17 |
75.90 |
1.49% |
-0.00 (-1.35%) |
5 |
000100 |
TCL科技 |
1.36% |
16.42 |
73.39 |
1.44% |
新增 |
6 |
002230 |
科大讯飞 |
1.19% |
1.87 |
64.37 |
1.27% |
-0.01 (-0.30%) |
7 |
600570 |
恒生电子 |
1.12% |
0.78 |
60.58 |
1.19% |
-0.04 (-5.56%) |
8 |
601939 |
建设银行 |
1.09% |
8.15 |
58.89 |
1.16% |
-0.43 (-5.30%) |
9 |
002241 |
歌尔股份 |
1.02% |
2.76 |
54.88 |
1.08% |
新增 |
10 |
600703 |
三安光电 |
1.01% |
2.97 |
54.53 |
1.07% |
新增 |
11 |
000876 |
新希望 |
0.95% |
2.56 |
51.05 |
1.00% |
--- |
12 |
002044 |
美年健康 |
0.92% |
3.33 |
49.55 |
0.98% |
--- |
13 |
600741 |
华域汽车 |
0.92% |
1.91 |
49.70 |
0.98% |
--- |
14 |
603986 |
兆易创新 |
0.87% |
0.23 |
47.12 |
0.93% |
--- |
15 |
600352 |
浙江龙盛 |
0.85% |
3.16 |
45.72 |
0.90% |
--- |
16 |
002236 |
大华股份 |
0.81% |
2.19 |
43.51 |
0.86% |
--- |
17 |
300003 |
乐普医疗 |
0.80% |
1.30 |
42.91 |
0.84% |
--- |
18 |
600588 |
用友网络 |
0.80% |
1.52 |
43.15 |
0.85% |
--- |
19 |
601901 |
方正证券 |
0.80% |
4.99 |
43.27 |
0.85% |
--- |
20 |
300136 |
信维通信 |
0.79% |
0.94 |
42.66 |
0.84% |
--- |
21 |
601155 |
新城控股 |
0.79% |
1.10 |
42.59 |
0.84% |
--- |
22 |
000157 |
中联重科 |
0.78% |
6.29 |
42.00 |
0.83% |
--- |
23 |
002008 |
大族激光 |
0.77% |
1.04 |
41.44 |
0.82% |
--- |
24 |
600547 |
山东黄金 |
0.76% |
1.26 |
41.15 |
0.81% |
--- |
25 |
600660 |
福耀玻璃 |
0.76% |
1.70 |
40.81 |
0.80% |
--- |
26 |
300347 |
泰格医药 |
0.75% |
0.64 |
40.42 |
0.80% |
--- |
27 |
601377 |
兴业证券 |
0.75% |
5.69 |
40.27 |
0.79% |
--- |
28 |
002202 |
金风科技 |
0.74% |
3.35 |
40.04 |
0.79% |
--- |
29 |
600383 |
金地集团 |
0.74% |
2.74 |
39.70 |
0.78% |
--- |
30 |
600436 |
片仔癀 |
0.74% |
0.37 |
40.20 |
0.79% |
--- |
31 |
000069 |
华侨城A |
0.72% |
4.97 |
38.72 |
0.76% |
--- |
32 |
300124 |
汇川技术 |
0.72% |
1.26 |
38.66 |
0.76% |
--- |
33 |
300142 |
沃森生物 |
0.72% |
1.20 |
38.93 |
0.77% |
--- |
34 |
600886 |
国投电力 |
0.70% |
4.12 |
37.78 |
0.74% |
--- |
35 |
600029 |
南方航空 |
0.69% |
5.22 |
37.49 |
0.74% |
--- |
36 |
002001 |
新和成 |
0.67% |
1.56 |
36.37 |
0.72% |
--- |
37 |
002007 |
华兰生物 |
0.67% |
1.02 |
35.92 |
0.71% |
--- |
38 |
002456 |
欧菲光 |
0.67% |
2.30 |
35.94 |
0.71% |
--- |
39 |
601877 |
正泰电器 |
0.65% |
1.31 |
35.08 |
0.69% |
--- |
40 |
002311 |
海大集团 |
0.64% |
0.96 |
34.50 |
0.68% |
--- |
41 |
002555 |
三七互娱 |
0.64% |
1.28 |
34.52 |
0.68% |
--- |
42 |
601108 |
财通证券 |
0.64% |
3.05 |
34.58 |
0.68% |
--- |
43 |
603160 |
汇顶科技 |
0.63% |
0.17 |
34.12 |
0.67% |
--- |
44 |
000783 |
长江证券 |
0.62% |
4.70 |
33.53 |
0.66% |
--- |
45 |
600795 |
国电电力 |
0.62% |
14.31 |
33.48 |
0.66% |
--- |
46 |
002602 |
世纪华通 |
0.61% |
2.89 |
32.99 |
0.65% |
--- |
47 |
300144 |
宋城演艺 |
0.61% |
1.06 |
32.74 |
0.64% |
--- |
48 |
002460 |
赣锋锂业 |
0.60% |
0.93 |
32.30 |
0.64% |
--- |
49 |
002466 |
天齐锂业 |
0.60% |
1.08 |
32.60 |
0.64% |
--- |
50 |
600196 |
复星医药 |
0.60% |
1.22 |
32.43 |
0.64% |
--- |
51 |
600705 |
中航产融 |
0.59% |
6.53 |
31.69 |
0.62% |
--- |
52 |
000425 |
徐工机械 |
0.58% |
5.70 |
31.18 |
0.61% |
--- |
53 |
000938 |
紫光股份 |
0.58% |
0.99 |
31.33 |
0.62% |
--- |
54 |
600061 |
国投资本 |
0.58% |
2.05 |
31.06 |
0.61% |
--- |
55 |
600271 |
航天信息 |
0.58% |
1.36 |
31.41 |
0.62% |
--- |
56 |
600438 |
通威股份 |
0.57% |
2.35 |
30.92 |
0.61% |
--- |
57 |
601788 |
光大证券 |
0.57% |
2.37 |
31.03 |
0.61% |
--- |
58 |
603799 |
华友钴业 |
0.57% |
0.79 |
30.96 |
0.61% |
--- |
59 |
600089 |
特变电工 |
0.56% |
4.51 |
29.96 |
0.59% |
--- |
60 |
603501 |
韦尔股份 |
0.56% |
0.21 |
30.11 |
0.59% |
--- |
61 |
600177 |
雅戈尔 |
0.55% |
4.26 |
29.68 |
0.58% |
--- |
62 |
601997 |
贵阳银行 |
0.55% |
3.12 |
29.84 |
0.59% |
--- |
63 |
002050 |
三花智控 |
0.54% |
1.68 |
29.06 |
0.57% |
--- |
64 |
300122 |
智飞生物 |
0.54% |
0.58 |
28.93 |
0.57% |
--- |
65 |
601555 |
东吴证券 |
0.54% |
2.91 |
29.07 |
0.57% |
--- |
66 |
002271 |
东方雨虹 |
0.53% |
1.08 |
28.48 |
0.56% |
--- |
67 |
002493 |
荣盛石化 |
0.53% |
2.29 |
28.42 |
0.56% |
--- |
68 |
300033 |
同花顺 |
0.53% |
0.26 |
28.47 |
0.56% |
--- |
69 |
600111 |
北方稀土 |
0.53% |
2.64 |
28.65 |
0.56% |
--- |
70 |
600183 |
生益科技 |
0.53% |
1.38 |
28.87 |
0.57% |
--- |
71 |
600809 |
山西汾酒 |
0.53% |
0.32 |
28.47 |
0.56% |
--- |
72 |
002410 |
广联达 |
0.52% |
0.82 |
27.88 |
0.55% |
--- |
73 |
300408 |
三环集团 |
0.52% |
1.27 |
28.30 |
0.56% |
--- |
74 |
601600 |
中国铝业 |
0.52% |
7.94 |
28.11 |
0.55% |
--- |
75 |
000768 |
中航西飞 |
0.51% |
1.68 |
27.54 |
0.54% |
--- |
76 |
002624 |
完美世界 |
0.51% |
0.63 |
27.67 |
0.54% |
--- |
77 |
600109 |
国金证券 |
0.51% |
2.93 |
27.29 |
0.54% |
--- |
78 |
600176 |
中国巨石 |
0.51% |
2.55 |
27.79 |
0.55% |
--- |
79 |
002120 |
韵达股份 |
0.50% |
0.81 |
27.11 |
0.53% |
--- |
80 |
600487 |
亨通光电 |
0.49% |
1.62 |
26.31 |
0.52% |
--- |
81 |
603019 |
中科曙光 |
0.49% |
0.76 |
26.44 |
0.52% |
--- |
82 |
000786 |
北新建材 |
0.48% |
1.03 |
26.11 |
0.51% |
--- |
83 |
000963 |
华东医药 |
0.48% |
1.06 |
25.87 |
0.51% |
--- |
84 |
601607 |
上海医药 |
0.48% |
1.40 |
25.70 |
0.51% |
--- |
85 |
002179 |
中航光电 |
0.47% |
0.65 |
25.37 |
0.50% |
--- |
86 |
600100 |
同方股份 |
0.47% |
2.88 |
25.25 |
0.50% |
--- |
87 |
002422 |
科伦药业 |
0.46% |
1.05 |
24.64 |
0.48% |
--- |
88 |
600522 |
中天科技 |
0.46% |
2.98 |
24.70 |
0.49% |
--- |
89 |
601919 |
中远海控 |
0.46% |
4.70 |
24.74 |
0.49% |
--- |
90 |
600221 |
*ST海航 |
0.45% |
13.96 |
24.15 |
0.48% |
--- |
91 |
600332 |
白云山 |
0.45% |
0.68 |
24.28 |
0.48% |
--- |
92 |
600516 |
方大炭素 |
0.45% |
1.98 |
24.07 |
0.47% |
--- |
93 |
601618 |
中国中冶 |
0.45% |
8.67 |
24.28 |
0.48% |
--- |
94 |
000625 |
长安汽车 |
0.44% |
2.37 |
23.76 |
0.47% |
--- |
95 |
000961 |
中南建设 |
0.44% |
2.25 |
23.72 |
0.47% |
--- |
96 |
600893 |
航发动力 |
0.44% |
1.09 |
23.67 |
0.47% |
--- |
97 |
600066 |
宇通客车 |
0.43% |
1.61 |
22.99 |
0.45% |
--- |
98 |
600498 |
烽火通信 |
0.43% |
0.85 |
23.41 |
0.46% |
--- |
99 |
600637 |
东方明珠 |
0.43% |
2.50 |
23.39 |
0.46% |
--- |
100 |
000728 |
国元证券 |
0.42% |
2.45 |
22.73 |
0.45% |
--- |
101 |
300017 |
网宿科技 |
0.42% |
2.36 |
22.49 |
0.44% |
--- |
102 |
300413 |
芒果超媒 |
0.42% |
0.65 |
22.69 |
0.45% |
--- |
103 |
600926 |
杭州银行 |
0.42% |
2.49 |
22.81 |
0.45% |
--- |
104 |
600004 |
白云机场 |
0.41% |
1.26 |
21.92 |
0.43% |
--- |
105 |
600068 |
葛洲坝 |
0.41% |
3.35 |
22.39 |
0.44% |
--- |
106 |
601198 |
东兴证券 |
0.41% |
1.67 |
21.99 |
0.43% |
--- |
107 |
603899 |
晨光文具 |
0.41% |
0.45 |
21.93 |
0.43% |
--- |
108 |
600867 |
通化东宝 |
0.40% |
1.72 |
21.81 |
0.43% |
--- |
109 |
002673 |
西部证券 |
0.39% |
2.12 |
20.82 |
0.41% |
--- |
110 |
600362 |
江西铜业 |
0.39% |
1.26 |
21.30 |
0.42% |
--- |
111 |
600674 |
川投能源 |
0.39% |
2.14 |
21.03 |
0.41% |
--- |
112 |
002146 |
荣盛发展 |
0.38% |
2.11 |
20.74 |
0.41% |
--- |
113 |
000656 |
金科股份 |
0.37% |
2.59 |
19.88 |
0.39% |
--- |
114 |
600208 |
新湖中宝 |
0.37% |
5.22 |
19.73 |
0.39% |
--- |
115 |
600583 |
海油工程 |
0.37% |
2.68 |
19.80 |
0.39% |
--- |
116 |
601838 |
成都银行 |
0.37% |
2.19 |
19.87 |
0.39% |
--- |
117 |
000423 |
东阿阿胶 |
0.36% |
0.55 |
19.62 |
0.39% |
--- |
118 |
000703 |
恒逸石化 |
0.36% |
1.38 |
19.22 |
0.38% |
--- |
119 |
002508 |
老板电器 |
0.36% |
0.58 |
19.47 |
0.38% |
--- |
120 |
600219 |
南山铝业 |
0.36% |
8.71 |
19.50 |
0.38% |
--- |
121 |
601021 |
春秋航空 |
0.36% |
0.45 |
19.53 |
0.38% |
--- |
122 |
601117 |
中国化学 |
0.36% |
2.99 |
19.28 |
0.38% |
--- |
123 |
000596 |
古井贡酒 |
0.35% |
0.14 |
18.95 |
0.37% |
--- |
124 |
002601 |
龙佰集团 |
0.35% |
1.24 |
19.03 |
0.37% |
--- |
125 |
600085 |
同仁堂 |
0.35% |
0.67 |
18.77 |
0.37% |
--- |
126 |
600170 |
上海建工 |
0.35% |
5.40 |
19.12 |
0.38% |
--- |
127 |
002739 |
万达电影 |
0.34% |
1.01 |
18.29 |
0.36% |
--- |
128 |
300024 |
机器人 |
0.34% |
1.32 |
18.55 |
0.37% |
--- |
129 |
601018 |
宁波港 |
0.34% |
4.80 |
18.24 |
0.36% |
--- |
130 |
000413 |
东旭光电 |
0.33% |
5.33 |
17.89 |
0.35% |
--- |
131 |
000630 |
铜陵有色 |
0.33% |
7.66 |
17.85 |
0.35% |
--- |
132 |
002252 |
上海莱士 |
0.33% |
2.42 |
17.96 |
0.35% |
--- |
133 |
600369 |
西南证券 |
0.33% |
3.43 |
17.78 |
0.35% |
--- |
134 |
600489 |
中金黄金 |
0.33% |
2.09 |
17.74 |
0.35% |
--- |
135 |
601878 |
浙商证券 |
0.33% |
1.62 |
18.02 |
0.35% |
--- |
136 |
603833 |
欧派家居 |
0.33% |
0.15 |
17.89 |
0.35% |
--- |
137 |
002081 |
金螳螂 |
0.32% |
1.95 |
17.19 |
0.34% |
--- |
138 |
002916 |
深南电路 |
0.32% |
0.12 |
17.05 |
0.34% |
--- |
139 |
300070 |
碧水源 |
0.32% |
2.30 |
17.48 |
0.34% |
--- |
140 |
600038 |
中直股份 |
0.32% |
0.36 |
17.08 |
0.34% |
--- |
141 |
000627 |
天茂集团 |
0.31% |
2.39 |
16.86 |
0.33% |
--- |
142 |
000671 |
阳光城 |
0.31% |
1.97 |
16.71 |
0.33% |
--- |
143 |
600535 |
天士力 |
0.31% |
1.10 |
16.99 |
0.33% |
--- |
144 |
600482 |
中国动力 |
0.30% |
0.82 |
16.43 |
0.32% |
--- |
145 |
600760 |
中航沈飞 |
0.30% |
0.51 |
16.09 |
0.32% |
--- |
146 |
600153 |
建发股份 |
0.29% |
1.72 |
15.47 |
0.30% |
--- |
147 |
000629 |
攀钢钒钛 |
0.28% |
5.22 |
15.24 |
0.30% |
--- |
148 |
002032 |
苏泊尔 |
0.28% |
0.20 |
15.31 |
0.30% |
--- |
149 |
002153 |
石基信息 |
0.28% |
0.39 |
15.16 |
0.30% |
--- |
150 |
600118 |
中国卫星 |
0.28% |
0.72 |
15.35 |
0.30% |
--- |
151 |
601992 |
金隅集团 |
0.28% |
4.05 |
15.11 |
0.30% |
--- |
152 |
603156 |
养元饮品 |
0.28% |
0.51 |
14.87 |
0.29% |
--- |
153 |
002607 |
中公教育 |
0.27% |
0.82 |
14.66 |
0.29% |
--- |
154 |
600027 |
华电国际 |
0.27% |
3.95 |
14.51 |
0.29% |
--- |
155 |
600655 |
豫园股份 |
0.27% |
1.89 |
14.82 |
0.29% |
--- |
156 |
600663 |
陆家嘴 |
0.27% |
1.07 |
14.44 |
0.28% |
--- |
157 |
000723 |
美锦能源 |
0.26% |
1.49 |
14.05 |
0.28% |
--- |
158 |
002938 |
鹏鼎控股 |
0.26% |
0.31 |
13.87 |
0.27% |
--- |
159 |
600977 |
中国电影 |
0.26% |
0.91 |
13.80 |
0.27% |
--- |
160 |
601808 |
中海油服 |
0.26% |
0.72 |
13.78 |
0.27% |
--- |
161 |
000709 |
河钢股份 |
0.25% |
5.16 |
13.31 |
0.26% |
--- |
162 |
002558 |
巨人网络 |
0.25% |
0.74 |
13.31 |
0.26% |
--- |
163 |
300433 |
蓝思科技 |
0.24% |
0.95 |
13.16 |
0.26% |
--- |
164 |
600297 |
广汇汽车 |
0.24% |
3.96 |
12.90 |
0.25% |
--- |
165 |
601216 |
君正集团 |
0.24% |
4.10 |
12.84 |
0.25% |
--- |
166 |
601633 |
长城汽车 |
0.24% |
1.46 |
12.94 |
0.25% |
--- |
167 |
600398 |
海澜之家 |
0.23% |
1.61 |
12.34 |
0.24% |
--- |
168 |
002411 |
延安必康 |
0.22% |
0.74 |
11.61 |
0.23% |
--- |
169 |
002773 |
康弘药业 |
0.22% |
0.32 |
11.76 |
0.23% |
--- |
170 |
600816 |
ST安信 |
0.22% |
2.65 |
11.78 |
0.23% |
--- |
171 |
600848 |
上海临港 |
0.22% |
0.48 |
11.78 |
0.23% |
--- |
172 |
600188 |
兖州煤业 |
0.21% |
1.08 |
11.38 |
0.22% |
--- |
173 |
601577 |
长沙银行 |
0.21% |
1.25 |
11.34 |
0.22% |
--- |
174 |
601898 |
中煤能源 |
0.21% |
2.22 |
11.16 |
0.22% |
--- |
175 |
002010 |
传化智联 |
0.20% |
1.58 |
11.04 |
0.22% |
--- |
176 |
002294 |
信立泰 |
0.19% |
0.51 |
10.13 |
0.20% |
--- |
177 |
000898 |
鞍钢股份 |
0.18% |
2.90 |
9.73 |
0.19% |
--- |
178 |
600566 |
济川药业 |
0.18% |
0.40 |
9.58 |
0.19% |
--- |
179 |
600733 |
北汽蓝谷 |
0.18% |
1.70 |
9.93 |
0.20% |
--- |
180 |
600998 |
九州通 |
0.18% |
0.68 |
9.66 |
0.19% |
--- |
181 |
600372 |
中航电子 |
0.17% |
0.64 |
9.14 |
0.18% |
--- |
182 |
600989 |
宝丰能源 |
0.17% |
0.98 |
9.32 |
0.18% |
--- |
183 |
000415 |
渤海租赁 |
0.16% |
2.25 |
8.57 |
0.17% |
--- |
184 |
600233 |
圆通速递 |
0.16% |
0.69 |
8.68 |
0.17% |
--- |
185 |
601236 |
红塔证券 |
0.15% |
0.49 |
8.22 |
0.16% |
--- |
186 |
002841 |
视源股份 |
0.14% |
0.09 |
7.71 |
0.15% |
--- |
187 |
002468 |
申通快递 |
0.13% |
0.37 |
7.22 |
0.14% |
--- |
188 |
600968 |
海油发展 |
0.13% |
2.47 |
7.24 |
0.14% |
--- |
189 |
601212 |
白银有色 |
0.12% |
1.70 |
6.26 |
0.12% |
--- |
190 |
002939 |
长城证券 |
0.11% |
0.41 |
5.74 |
0.11% |
--- |
191 |
601698 |
中国卫通 |
0.10% |
0.49 |
5.55 |
0.11% |
--- |
192 |
601828 |
美凯龙 |
0.10% |
0.49 |
5.54 |
0.11% |
--- |
193 |
002945 |
华林证券 |
0.09% |
0.33 |
4.88 |
0.10% |
--- |
194 |
600390 |
五矿资本 |
0.09% |
0.60 |
4.98 |
0.10% |
--- |
195 |
600928 |
西安银行 |
0.09% |
0.60 |
4.66 |
0.09% |
--- |
196 |
601162 |
天风证券 |
0.09% |
0.63 |
4.63 |
0.09% |
--- |
197 |
603260 |
合盛硅业 |
0.09% |
0.17 |
5.01 |
0.10% |
--- |
198 |
600299 |
安迪苏 |
0.07% |
0.36 |
3.97 |
0.08% |
--- |
199 |
601298 |
青岛港 |
0.07% |
0.59 |
4.03 |
0.08% |
--- |
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 |
002475 |
立讯精密 |
2.21% |
4.10 |
109.70 |
2.35% |
0.95 (23.08%) |
2 |
600031 |
三一重工 |
2.16% |
7.49 |
107.01 |
2.29% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.71% |
3.24 |
84.96 |
1.82% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
1.52% |
1.07 |
75.40 |
1.62% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.38% |
6.12 |
68.69 |
1.47% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.37% |
0.17 |
67.87 |
1.45% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
1.23% |
0.82 |
60.82 |
1.30% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.21% |
8.58 |
59.96 |
1.29% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
1.20% |
1.87 |
59.66 |
1.28% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
1.13% |
1.59 |
56.32 |
1.21% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
2.21% |
4.10 |
109.70 |
2.35% |
0.95 (23.08%) |
2 |
600031 |
三一重工 |
2.16% |
7.49 |
107.01 |
2.29% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.71% |
3.24 |
84.96 |
1.82% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
1.52% |
1.07 |
75.40 |
1.62% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.38% |
6.12 |
68.69 |
1.47% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.37% |
0.17 |
67.87 |
1.45% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
1.23% |
0.82 |
60.82 |
1.30% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.21% |
8.58 |
59.96 |
1.29% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
1.20% |
1.87 |
59.66 |
1.28% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
1.13% |
1.59 |
56.32 |
1.21% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.93% |
7.49 |
98.02 |
2.10% |
0.51 (6.81%) |
2 |
002475 |
立讯精密 |
1.54% |
3.15 |
78.17 |
1.67% |
-0.00 (-0.12%) |
3 |
000338 |
潍柴动力 |
1.48% |
6.12 |
75.24 |
1.61% |
-0.07 (-1.15%) |
4 |
601012 |
隆基股份 |
1.47% |
3.24 |
74.85 |
1.60% |
0.74 (22.98%) |
5 |
601939 |
建设银行 |
1.26% |
8.58 |
63.82 |
1.37% |
-0.01 (-0.14%) |
6 |
002714 |
牧原股份 |
1.24% |
1.07 |
62.88 |
1.35% |
新增 |
7 |
002230 |
科大讯飞 |
1.23% |
1.87 |
62.24 |
1.33% |
0.00 (0.04%) |
8 |
000661 |
长春高新 |
1.15% |
0.17 |
58.17 |
1.25% |
0.00 (1.22%) |
9 |
600570 |
恒生电子 |
1.10% |
0.82 |
56.07 |
1.20% |
0.19 (23.22%) |
10 |
600352 |
浙江龙盛 |
1.03% |
3.33 |
52.51 |
1.12% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.93% |
7.49 |
98.02 |
2.10% |
0.51 (6.81%) |
2 |
002475 |
立讯精密 |
1.54% |
3.15 |
78.17 |
1.67% |
-0.00 (-0.12%) |
3 |
000338 |
潍柴动力 |
1.48% |
6.12 |
75.24 |
1.61% |
-0.07 (-1.15%) |
4 |
601012 |
隆基股份 |
1.47% |
3.24 |
74.85 |
1.60% |
0.74 (22.98%) |
5 |
601939 |
建设银行 |
1.26% |
8.58 |
63.82 |
1.37% |
-0.01 (-0.14%) |
6 |
002714 |
牧原股份 |
1.24% |
1.07 |
62.88 |
1.35% |
新增 |
7 |
002230 |
科大讯飞 |
1.23% |
1.87 |
62.24 |
1.33% |
0.00 (0.04%) |
8 |
000661 |
长春高新 |
1.15% |
0.17 |
58.17 |
1.25% |
0.00 (1.22%) |
9 |
600570 |
恒生电子 |
1.10% |
0.82 |
56.07 |
1.20% |
0.19 (23.22%) |
10 |
600352 |
浙江龙盛 |
1.03% |
3.33 |
52.51 |
1.12% |
0.00 (0.00%) |
11 |
300015 |
爱尔眼科 |
0.97% |
1.59 |
49.17 |
1.05% |
--- |
12 |
000876 |
新希望 |
0.92% |
2.70 |
46.86 |
1.00% |
--- |
13 |
000100 |
TCL科技 |
0.91% |
13.85 |
46.12 |
0.99% |
--- |
14 |
601155 |
新城控股 |
0.90% |
1.15 |
45.85 |
0.98% |
--- |
15 |
600436 |
片仔癀 |
0.87% |
0.38 |
43.98 |
0.94% |
--- |
16 |
002202 |
金风科技 |
0.86% |
3.52 |
43.80 |
0.94% |
--- |
17 |
600741 |
华域汽车 |
0.86% |
2.01 |
43.51 |
0.93% |
--- |
18 |
600588 |
用友网络 |
0.84% |
1.58 |
42.55 |
0.91% |
--- |
19 |
600660 |
福耀玻璃 |
0.80% |
1.79 |
40.77 |
0.87% |
--- |
20 |
601377 |
兴业证券 |
0.80% |
5.99 |
40.38 |
0.86% |
--- |
21 |
000157 |
中联重科 |
0.78% |
6.56 |
39.45 |
0.84% |
--- |
22 |
600547 |
山东黄金 |
0.77% |
0.95 |
39.09 |
0.84% |
--- |
23 |
000783 |
长江证券 |
0.76% |
4.94 |
38.57 |
0.83% |
--- |
24 |
600795 |
国电电力 |
0.75% |
15.06 |
38.25 |
0.82% |
--- |
25 |
002008 |
大族激光 |
0.74% |
1.09 |
37.48 |
0.80% |
--- |
26 |
601901 |
方正证券 |
0.74% |
5.26 |
37.37 |
0.80% |
--- |
27 |
600705 |
中航产融 |
0.73% |
6.88 |
37.29 |
0.80% |
--- |
28 |
600111 |
北方稀土 |
0.70% |
2.78 |
35.65 |
0.76% |
--- |
29 |
601108 |
财通证券 |
0.70% |
3.21 |
35.29 |
0.76% |
--- |
30 |
600438 |
通威股份 |
0.69% |
2.49 |
34.95 |
0.75% |
--- |
31 |
600089 |
特变电工 |
0.68% |
4.74 |
34.38 |
0.74% |
--- |
32 |
600383 |
金地集团 |
0.68% |
2.89 |
34.45 |
0.74% |
--- |
33 |
600029 |
南方航空 |
0.67% |
4.39 |
33.91 |
0.73% |
--- |
34 |
002236 |
大华股份 |
0.66% |
2.29 |
33.31 |
0.71% |
--- |
35 |
600886 |
国投电力 |
0.66% |
4.33 |
33.67 |
0.72% |
--- |
36 |
002422 |
科伦药业 |
0.65% |
1.10 |
32.77 |
0.70% |
--- |
37 |
600271 |
航天信息 |
0.65% |
1.42 |
32.83 |
0.70% |
--- |
38 |
601600 |
中国铝业 |
0.65% |
8.35 |
32.75 |
0.70% |
--- |
39 |
002007 |
华兰生物 |
0.64% |
1.07 |
32.73 |
0.70% |
--- |
40 |
600196 |
复星医药 |
0.64% |
1.28 |
32.46 |
0.69% |
--- |
41 |
002001 |
新和成 |
0.63% |
1.65 |
31.83 |
0.68% |
--- |
42 |
002311 |
海大集团 |
0.62% |
1.01 |
31.23 |
0.67% |
--- |
43 |
300003 |
乐普医疗 |
0.62% |
1.36 |
31.36 |
0.67% |
--- |
44 |
601555 |
东吴证券 |
0.62% |
3.07 |
31.43 |
0.67% |
--- |
45 |
600061 |
国投资本 |
0.60% |
2.16 |
30.30 |
0.65% |
--- |
46 |
002044 |
美年健康 |
0.59% |
2.39 |
29.73 |
0.64% |
--- |
47 |
600109 |
国金证券 |
0.59% |
3.09 |
30.03 |
0.64% |
--- |
48 |
600221 |
*ST海航 |
0.59% |
14.71 |
29.86 |
0.64% |
--- |
49 |
600332 |
白云山 |
0.58% |
0.72 |
29.58 |
0.63% |
--- |
50 |
000413 |
东旭光电 |
0.57% |
5.60 |
28.81 |
0.62% |
--- |
51 |
000963 |
华东医药 |
0.57% |
1.12 |
29.05 |
0.62% |
--- |
52 |
300124 |
汇川技术 |
0.57% |
1.27 |
29.12 |
0.62% |
--- |
53 |
600522 |
中天科技 |
0.57% |
3.13 |
28.74 |
0.62% |
--- |
54 |
002410 |
广联达 |
0.56% |
0.86 |
28.29 |
0.61% |
--- |
55 |
600177 |
雅戈尔 |
0.56% |
4.48 |
28.48 |
0.61% |
--- |
56 |
600487 |
亨通光电 |
0.56% |
1.70 |
28.54 |
0.61% |
--- |
57 |
601788 |
光大证券 |
0.56% |
2.50 |
28.55 |
0.61% |
--- |
58 |
603019 |
中科曙光 |
0.56% |
0.81 |
28.43 |
0.61% |
--- |
59 |
000768 |
中航西飞 |
0.55% |
1.77 |
27.90 |
0.60% |
--- |
60 |
600637 |
东方明珠 |
0.55% |
2.63 |
27.76 |
0.59% |
--- |
61 |
600100 |
同方股份 |
0.54% |
3.03 |
27.39 |
0.59% |
--- |
62 |
000425 |
徐工机械 |
0.53% |
6.00 |
26.78 |
0.57% |
--- |
63 |
300017 |
网宿科技 |
0.53% |
2.49 |
26.84 |
0.57% |
--- |
64 |
300033 |
同花顺 |
0.53% |
0.27 |
26.73 |
0.57% |
--- |
65 |
601607 |
上海医药 |
0.53% |
1.47 |
26.68 |
0.57% |
--- |
66 |
300122 |
智飞生物 |
0.52% |
0.62 |
26.60 |
0.57% |
--- |
67 |
002271 |
东方雨虹 |
0.51% |
1.14 |
25.88 |
0.55% |
--- |
68 |
300408 |
三环集团 |
0.51% |
1.33 |
25.92 |
0.55% |
--- |
69 |
600893 |
航发动力 |
0.51% |
1.15 |
26.10 |
0.56% |
--- |
70 |
600176 |
中国巨石 |
0.50% |
2.69 |
25.63 |
0.55% |
--- |
71 |
600516 |
方大炭素 |
0.50% |
2.06 |
25.32 |
0.54% |
--- |
72 |
601877 |
正泰电器 |
0.50% |
1.10 |
25.37 |
0.54% |
--- |
73 |
600498 |
烽火通信 |
0.49% |
0.90 |
25.00 |
0.54% |
--- |
74 |
601919 |
中远海控 |
0.49% |
4.95 |
24.87 |
0.53% |
--- |
75 |
300136 |
信维通信 |
0.48% |
1.00 |
24.40 |
0.52% |
--- |
76 |
000728 |
国元证券 |
0.47% |
2.58 |
23.68 |
0.51% |
--- |
77 |
600004 |
白云机场 |
0.47% |
1.32 |
24.01 |
0.51% |
--- |
78 |
600867 |
通化东宝 |
0.47% |
1.56 |
24.09 |
0.52% |
--- |
79 |
000423 |
东阿阿胶 |
0.46% |
0.59 |
23.47 |
0.50% |
--- |
80 |
002460 |
赣锋锂业 |
0.46% |
1.00 |
23.37 |
0.50% |
--- |
81 |
600489 |
中金黄金 |
0.45% |
2.20 |
22.63 |
0.48% |
--- |
82 |
600809 |
山西汾酒 |
0.45% |
0.33 |
22.86 |
0.49% |
--- |
83 |
002179 |
中航光电 |
0.44% |
0.66 |
22.11 |
0.47% |
--- |
84 |
002241 |
歌尔股份 |
0.44% |
2.49 |
22.09 |
0.47% |
--- |
85 |
002466 |
天齐锂业 |
0.44% |
0.88 |
22.16 |
0.47% |
--- |
86 |
002673 |
西部证券 |
0.44% |
2.24 |
22.53 |
0.48% |
--- |
87 |
600066 |
宇通客车 |
0.43% |
1.69 |
22.04 |
0.47% |
--- |
88 |
600068 |
葛洲坝 |
0.43% |
3.54 |
22.03 |
0.47% |
--- |
89 |
600926 |
杭州银行 |
0.43% |
2.62 |
21.86 |
0.47% |
--- |
90 |
002081 |
金螳螂 |
0.42% |
2.05 |
21.12 |
0.45% |
--- |
91 |
300024 |
机器人 |
0.42% |
1.39 |
21.22 |
0.45% |
--- |
92 |
300144 |
宋城演艺 |
0.42% |
0.93 |
21.50 |
0.46% |
--- |
93 |
600170 |
上海建工 |
0.42% |
5.70 |
21.41 |
0.46% |
--- |
94 |
601021 |
春秋航空 |
0.42% |
0.47 |
21.24 |
0.45% |
--- |
95 |
601997 |
贵阳银行 |
0.42% |
2.47 |
21.38 |
0.46% |
--- |
96 |
002146 |
荣盛发展 |
0.41% |
2.22 |
20.84 |
0.45% |
--- |
97 |
002602 |
世纪华通 |
0.41% |
1.90 |
20.71 |
0.44% |
--- |
98 |
600219 |
南山铝业 |
0.41% |
9.17 |
20.71 |
0.44% |
--- |
99 |
600362 |
江西铜业 |
0.41% |
1.32 |
20.83 |
0.45% |
--- |
100 |
600398 |
海澜之家 |
0.41% |
2.30 |
20.88 |
0.45% |
--- |
101 |
600482 |
中国动力 |
0.41% |
0.88 |
20.76 |
0.44% |
--- |
102 |
601198 |
东兴证券 |
0.41% |
1.76 |
20.87 |
0.45% |
--- |
103 |
000961 |
中南建设 |
0.40% |
2.37 |
20.51 |
0.44% |
--- |
104 |
600085 |
同仁堂 |
0.40% |
0.70 |
20.40 |
0.44% |
--- |
105 |
601838 |
成都银行 |
0.40% |
2.31 |
20.38 |
0.44% |
--- |
106 |
000630 |
铜陵有色 |
0.39% |
8.08 |
19.89 |
0.43% |
--- |
107 |
000703 |
恒逸石化 |
0.39% |
1.45 |
19.80 |
0.42% |
--- |
108 |
000786 |
北新建材 |
0.39% |
1.08 |
19.57 |
0.42% |
--- |
109 |
002739 |
万达电影 |
0.39% |
1.06 |
19.55 |
0.42% |
--- |
110 |
600674 |
川投能源 |
0.39% |
2.25 |
19.99 |
0.43% |
--- |
111 |
603156 |
养元饮品 |
0.39% |
0.54 |
19.87 |
0.43% |
--- |
112 |
002456 |
欧菲光 |
0.38% |
2.43 |
19.08 |
0.41% |
--- |
113 |
002493 |
荣盛石化 |
0.38% |
1.60 |
19.34 |
0.41% |
--- |
114 |
600535 |
天士力 |
0.38% |
1.16 |
19.15 |
0.41% |
--- |
115 |
603986 |
兆易创新 |
0.38% |
0.22 |
19.07 |
0.41% |
--- |
116 |
000629 |
攀钢钒钛 |
0.37% |
5.48 |
18.58 |
0.40% |
--- |
117 |
002050 |
三花智控 |
0.37% |
1.77 |
18.65 |
0.40% |
--- |
118 |
300070 |
碧水源 |
0.37% |
2.42 |
18.84 |
0.40% |
--- |
119 |
600297 |
广汇汽车 |
0.37% |
4.17 |
18.62 |
0.40% |
--- |
120 |
002555 |
三七互娱 |
0.36% |
1.36 |
18.37 |
0.39% |
--- |
121 |
000596 |
古井贡酒 |
0.35% |
0.15 |
17.78 |
0.38% |
--- |
122 |
300296 |
利亚德 |
0.35% |
2.28 |
17.85 |
0.38% |
--- |
123 |
600369 |
西南证券 |
0.35% |
3.61 |
17.83 |
0.38% |
--- |
124 |
603799 |
华友钴业 |
0.35% |
0.83 |
17.68 |
0.38% |
--- |
125 |
002624 |
完美世界 |
0.34% |
0.67 |
17.41 |
0.37% |
--- |
126 |
600118 |
中国卫星 |
0.34% |
0.76 |
17.07 |
0.37% |
--- |
127 |
600208 |
新湖中宝 |
0.34% |
5.44 |
17.08 |
0.37% |
--- |
128 |
600663 |
陆家嘴 |
0.34% |
1.12 |
17.36 |
0.37% |
--- |
129 |
603833 |
欧派家居 |
0.34% |
0.16 |
17.14 |
0.37% |
--- |
130 |
000625 |
长安汽车 |
0.33% |
2.49 |
16.50 |
0.35% |
--- |
131 |
002065 |
东华软件 |
0.33% |
2.38 |
16.66 |
0.36% |
--- |
132 |
002508 |
老板电器 |
0.33% |
0.61 |
16.56 |
0.35% |
--- |
133 |
000627 |
天茂集团 |
0.32% |
2.52 |
16.37 |
0.35% |
--- |
134 |
000656 |
金科股份 |
0.32% |
2.73 |
16.45 |
0.35% |
--- |
135 |
000709 |
河钢股份 |
0.32% |
5.43 |
16.23 |
0.35% |
--- |
136 |
600153 |
建发股份 |
0.32% |
1.81 |
16.10 |
0.34% |
--- |
137 |
600346 |
恒力石化 |
0.32% |
1.36 |
16.49 |
0.35% |
--- |
138 |
601992 |
金隅集团 |
0.32% |
4.26 |
16.01 |
0.34% |
--- |
139 |
603160 |
汇顶科技 |
0.32% |
0.12 |
16.02 |
0.34% |
--- |
140 |
002032 |
苏泊尔 |
0.31% |
0.21 |
15.73 |
0.34% |
--- |
141 |
600027 |
华电国际 |
0.31% |
4.17 |
15.71 |
0.34% |
--- |
142 |
600583 |
海油工程 |
0.31% |
2.83 |
15.83 |
0.34% |
--- |
143 |
601878 |
浙商证券 |
0.31% |
1.70 |
15.85 |
0.34% |
--- |
144 |
600038 |
中直股份 |
0.30% |
0.37 |
15.30 |
0.33% |
--- |
145 |
600760 |
中航沈飞 |
0.30% |
0.53 |
15.44 |
0.33% |
--- |
146 |
601117 |
中国化学 |
0.30% |
2.52 |
15.19 |
0.33% |
--- |
147 |
002153 |
石基信息 |
0.29% |
0.41 |
14.84 |
0.32% |
--- |
148 |
600688 |
上海石化 |
0.29% |
2.81 |
14.52 |
0.31% |
--- |
149 |
600977 |
中国电影 |
0.29% |
0.96 |
14.96 |
0.32% |
--- |
150 |
002558 |
巨人网络 |
0.28% |
0.78 |
14.16 |
0.30% |
--- |
151 |
600415 |
小商品城 |
0.28% |
3.48 |
14.33 |
0.31% |
--- |
152 |
600816 |
ST安信 |
0.28% |
2.79 |
14.10 |
0.30% |
--- |
153 |
601216 |
君正集团 |
0.28% |
4.32 |
14.21 |
0.30% |
--- |
154 |
000671 |
阳光城 |
0.26% |
2.07 |
13.43 |
0.29% |
--- |
155 |
002252 |
上海莱士 |
0.26% |
1.90 |
13.21 |
0.28% |
--- |
156 |
002010 |
传化智联 |
0.25% |
1.67 |
12.58 |
0.27% |
--- |
157 |
601633 |
长城汽车 |
0.25% |
1.54 |
12.74 |
0.27% |
--- |
158 |
000402 |
金融街 |
0.24% |
1.53 |
12.03 |
0.26% |
--- |
159 |
600188 |
兖州煤业 |
0.24% |
1.13 |
12.34 |
0.26% |
--- |
160 |
600566 |
济川药业 |
0.24% |
0.41 |
12.41 |
0.27% |
--- |
161 |
600704 |
物产中大 |
0.24% |
2.20 |
11.93 |
0.26% |
--- |
162 |
000898 |
鞍钢股份 |
0.23% |
3.07 |
11.65 |
0.25% |
--- |
163 |
002120 |
韵达股份 |
0.23% |
0.37 |
11.53 |
0.25% |
--- |
164 |
002294 |
信立泰 |
0.23% |
0.53 |
11.84 |
0.25% |
--- |
165 |
002601 |
龙佰集团 |
0.23% |
0.78 |
11.51 |
0.25% |
--- |
166 |
300072 |
三聚环保 |
0.23% |
1.50 |
11.86 |
0.25% |
--- |
167 |
300413 |
芒果超媒 |
0.22% |
0.27 |
11.08 |
0.24% |
--- |
168 |
601898 |
中煤能源 |
0.22% |
2.34 |
11.24 |
0.24% |
--- |
169 |
002773 |
康弘药业 |
0.21% |
0.33 |
10.90 |
0.23% |
--- |
170 |
002411 |
延安必康 |
0.20% |
0.58 |
10.14 |
0.22% |
--- |
171 |
600372 |
中航电子 |
0.20% |
0.68 |
10.05 |
0.22% |
--- |
172 |
601228 |
广州港 |
0.20% |
2.37 |
9.92 |
0.21% |
--- |
173 |
000938 |
紫光股份 |
0.19% |
0.36 |
9.85 |
0.21% |
--- |
174 |
002468 |
申通快递 |
0.19% |
0.39 |
9.66 |
0.21% |
--- |
175 |
002938 |
鹏鼎控股 |
0.19% |
0.33 |
9.69 |
0.21% |
--- |
176 |
000415 |
渤海租赁 |
0.18% |
2.37 |
9.28 |
0.20% |
--- |
177 |
600339 |
中油工程 |
0.18% |
2.14 |
9.03 |
0.19% |
--- |
178 |
600998 |
九州通 |
0.18% |
0.72 |
8.92 |
0.19% |
--- |
179 |
300251 |
光线传媒 |
0.15% |
1.12 |
7.65 |
0.16% |
--- |
180 |
002925 |
盈趣科技 |
0.14% |
0.18 |
6.90 |
0.15% |
--- |
181 |
002939 |
长城证券 |
0.14% |
0.43 |
7.18 |
0.15% |
--- |
182 |
300433 |
蓝思科技 |
0.14% |
1.00 |
7.00 |
0.15% |
--- |
183 |
601162 |
天风证券 |
0.14% |
0.66 |
7.15 |
0.15% |
--- |
184 |
601808 |
中海油服 |
0.14% |
0.76 |
7.29 |
0.16% |
--- |
185 |
000408 |
藏格控股 |
0.12% |
0.76 |
6.29 |
0.13% |
--- |
186 |
000553 |
安道麦A |
0.12% |
0.58 |
6.22 |
0.13% |
--- |
187 |
002945 |
华林证券 |
0.12% |
0.34 |
6.29 |
0.13% |
--- |
188 |
600390 |
五矿资本 |
0.12% |
0.66 |
6.27 |
0.13% |
--- |
189 |
601828 |
美凯龙 |
0.12% |
0.52 |
6.26 |
0.13% |
--- |
190 |
603260 |
合盛硅业 |
0.12% |
0.13 |
6.30 |
0.13% |
--- |
191 |
600233 |
圆通速递 |
0.11% |
0.47 |
5.75 |
0.12% |
--- |
192 |
002625 |
光启技术 |
0.10% |
0.54 |
5.06 |
0.11% |
--- |
193 |
601298 |
青岛港 |
0.10% |
0.62 |
5.20 |
0.11% |
--- |
194 |
600733 |
北汽蓝谷 |
0.09% |
0.54 |
4.46 |
0.10% |
--- |
195 |
601577 |
长沙银行 |
0.09% |
0.48 |
4.58 |
0.10% |
--- |
196 |
600299 |
安迪苏 |
0.08% |
0.38 |
3.94 |
0.08% |
--- |
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 |
600031 |
三一重工 |
1.72% |
6.98 |
89.25 |
1.82% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.51% |
3.16 |
78.30 |
1.59% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.41% |
6.19 |
73.38 |
1.49% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
1.31% |
1.87 |
67.93 |
1.38% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
1.25% |
2.49 |
65.11 |
1.33% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.15% |
8.59 |
59.69 |
1.22% |
0.00 (0.00%) |
7 |
600352 |
浙江龙盛 |
1.10% |
3.33 |
57.28 |
1.17% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
1.08% |
13.87 |
56.30 |
1.15% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
1.06% |
0.63 |
55.31 |
1.13% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
1.04% |
0.17 |
53.89 |
1.10% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.72% |
6.98 |
89.25 |
1.82% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.51% |
3.16 |
78.30 |
1.59% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.41% |
6.19 |
73.38 |
1.49% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
1.31% |
1.87 |
67.93 |
1.38% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
1.25% |
2.49 |
65.11 |
1.33% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.15% |
8.59 |
59.69 |
1.22% |
0.00 (0.00%) |
7 |
600352 |
浙江龙盛 |
1.10% |
3.33 |
57.28 |
1.17% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
1.08% |
13.87 |
56.30 |
1.15% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
1.06% |
0.63 |
55.31 |
1.13% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
1.04% |
0.17 |
53.89 |
1.10% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.45% |
6.98 |
58.24 |
1.57% |
0.80 (11.52%) |
2 |
601939 |
建设银行 |
1.36% |
8.59 |
54.71 |
1.48% |
-1.63 (-19.03%) |
3 |
000338 |
潍柴动力 |
1.19% |
6.19 |
47.68 |
1.29% |
-0.28 (-4.49%) |
4 |
002230 |
科大讯飞 |
1.15% |
1.87 |
46.12 |
1.24% |
-0.08 (-4.04%) |
5 |
002475 |
立讯精密 |
1.11% |
3.16 |
44.39 |
1.20% |
-0.15 (-4.64%) |
6 |
600406 |
国电南瑞 |
1.08% |
2.34 |
43.45 |
1.17% |
新增 |
7 |
601012 |
隆基股份 |
1.08% |
2.49 |
43.51 |
1.17% |
新增 |
8 |
600886 |
国投电力 |
1.04% |
5.21 |
41.91 |
1.13% |
新增 |
9 |
600660 |
福耀玻璃 |
1.02% |
1.79 |
40.85 |
1.10% |
-0.08 (-4.47%) |
10 |
600795 |
国电电力 |
0.96% |
15.08 |
38.60 |
1.04% |
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 |
600031 |
三一重工 |
1.45% |
6.98 |
58.24 |
1.57% |
0.80 (11.52%) |
2 |
601939 |
建设银行 |
1.36% |
8.59 |
54.71 |
1.48% |
-1.63 (-19.03%) |
3 |
000338 |
潍柴动力 |
1.19% |
6.19 |
47.68 |
1.29% |
-0.28 (-4.49%) |
4 |
002230 |
科大讯飞 |
1.15% |
1.87 |
46.12 |
1.24% |
-0.08 (-4.04%) |
5 |
002475 |
立讯精密 |
1.11% |
3.16 |
44.39 |
1.20% |
-0.15 (-4.64%) |
6 |
600406 |
国电南瑞 |
1.08% |
2.34 |
43.45 |
1.17% |
新增 |
7 |
601012 |
隆基股份 |
1.08% |
2.49 |
43.51 |
1.17% |
新增 |
8 |
600886 |
国投电力 |
1.04% |
5.21 |
41.91 |
1.13% |
新增 |
9 |
600660 |
福耀玻璃 |
1.02% |
1.79 |
40.85 |
1.10% |
-0.08 (-4.47%) |
10 |
600795 |
国电电力 |
0.96% |
15.08 |
38.60 |
1.04% |
新增 |
11 |
600741 |
华域汽车 |
0.92% |
2.02 |
37.10 |
1.00% |
--- |
12 |
002044 |
美年健康 |
0.89% |
2.39 |
35.73 |
0.96% |
--- |
13 |
000100 |
TCL科技 |
0.85% |
13.87 |
33.97 |
0.92% |
--- |
14 |
002008 |
大族激光 |
0.83% |
1.09 |
33.16 |
0.89% |
--- |
15 |
600436 |
片仔癀 |
0.83% |
0.39 |
33.43 |
0.90% |
--- |
16 |
600570 |
恒生电子 |
0.82% |
0.63 |
32.84 |
0.89% |
--- |
17 |
600271 |
航天信息 |
0.81% |
1.43 |
32.69 |
0.88% |
--- |
18 |
300015 |
爱尔眼科 |
0.80% |
1.22 |
32.05 |
0.86% |
--- |
19 |
600089 |
特变电工 |
0.80% |
4.75 |
32.23 |
0.87% |
--- |
20 |
600352 |
浙江龙盛 |
0.80% |
3.33 |
32.13 |
0.87% |
--- |
21 |
600196 |
复星医药 |
0.75% |
1.29 |
29.94 |
0.81% |
--- |
22 |
000661 |
长春高新 |
0.74% |
0.17 |
29.75 |
0.80% |
--- |
23 |
002202 |
金风科技 |
0.74% |
2.97 |
29.68 |
0.80% |
--- |
24 |
601600 |
中国铝业 |
0.74% |
8.41 |
29.85 |
0.80% |
--- |
25 |
600029 |
南方航空 |
0.73% |
4.40 |
29.22 |
0.79% |
--- |
26 |
600487 |
亨通光电 |
0.72% |
1.70 |
29.04 |
0.78% |
--- |
27 |
600547 |
山东黄金 |
0.72% |
0.95 |
28.75 |
0.78% |
--- |
28 |
000540 |
中天金融 |
0.71% |
5.88 |
28.66 |
0.77% |
--- |
29 |
300003 |
乐普医疗 |
0.71% |
1.37 |
28.44 |
0.77% |
--- |
30 |
601901 |
方正证券 |
0.70% |
5.27 |
27.97 |
0.75% |
--- |
31 |
600221 |
*ST海航 |
0.69% |
14.71 |
27.65 |
0.75% |
--- |
32 |
600383 |
金地集团 |
0.69% |
2.89 |
27.78 |
0.75% |
--- |
33 |
601377 |
兴业证券 |
0.69% |
6.00 |
27.83 |
0.75% |
--- |
34 |
601155 |
新城控股 |
0.68% |
1.15 |
27.35 |
0.74% |
--- |
35 |
600637 |
东方明珠 |
0.67% |
2.63 |
26.96 |
0.73% |
--- |
36 |
002236 |
大华股份 |
0.66% |
2.30 |
26.36 |
0.71% |
--- |
37 |
601877 |
正泰电器 |
0.66% |
1.10 |
26.68 |
0.72% |
--- |
38 |
600176 |
中国巨石 |
0.65% |
2.69 |
25.98 |
0.70% |
--- |
39 |
600482 |
中国动力 |
0.65% |
1.17 |
26.10 |
0.70% |
--- |
40 |
600588 |
用友网络 |
0.65% |
1.22 |
26.09 |
0.70% |
--- |
41 |
002466 |
天齐锂业 |
0.64% |
0.88 |
25.68 |
0.69% |
--- |
42 |
300124 |
汇川技术 |
0.64% |
1.28 |
25.70 |
0.69% |
--- |
43 |
600100 |
同方股份 |
0.64% |
2.66 |
25.85 |
0.70% |
--- |
44 |
600332 |
白云山 |
0.64% |
0.72 |
25.72 |
0.69% |
--- |
45 |
600522 |
中天科技 |
0.64% |
3.13 |
25.55 |
0.69% |
--- |
46 |
000783 |
长江证券 |
0.63% |
4.95 |
25.48 |
0.69% |
--- |
47 |
600498 |
烽火通信 |
0.63% |
0.89 |
25.44 |
0.69% |
--- |
48 |
600867 |
通化东宝 |
0.63% |
1.82 |
25.29 |
0.68% |
--- |
49 |
600893 |
航发动力 |
0.62% |
1.15 |
24.98 |
0.67% |
--- |
50 |
601607 |
上海医药 |
0.62% |
1.47 |
25.07 |
0.68% |
--- |
51 |
000963 |
华东医药 |
0.61% |
0.93 |
24.65 |
0.66% |
--- |
52 |
600111 |
北方稀土 |
0.61% |
2.79 |
24.45 |
0.66% |
--- |
53 |
600705 |
中航产融 |
0.61% |
5.74 |
24.34 |
0.66% |
--- |
54 |
300122 |
智飞生物 |
0.59% |
0.61 |
23.80 |
0.64% |
--- |
55 |
000423 |
东阿阿胶 |
0.58% |
0.59 |
23.14 |
0.62% |
--- |
56 |
000768 |
中航西飞 |
0.58% |
1.77 |
23.45 |
0.63% |
--- |
57 |
002007 |
华兰生物 |
0.58% |
0.71 |
23.41 |
0.63% |
--- |
58 |
002311 |
海大集团 |
0.58% |
1.01 |
23.40 |
0.63% |
--- |
59 |
002422 |
科伦药业 |
0.57% |
1.11 |
22.92 |
0.62% |
--- |
60 |
002714 |
牧原股份 |
0.57% |
0.80 |
22.99 |
0.62% |
--- |
61 |
600177 |
雅戈尔 |
0.57% |
3.21 |
23.07 |
0.62% |
--- |
62 |
600516 |
方大炭素 |
0.57% |
1.37 |
22.95 |
0.62% |
--- |
63 |
002456 |
欧菲光 |
0.56% |
2.43 |
22.33 |
0.60% |
--- |
64 |
300408 |
三环集团 |
0.56% |
1.34 |
22.60 |
0.61% |
--- |
65 |
600068 |
葛洲坝 |
0.56% |
3.53 |
22.32 |
0.60% |
--- |
66 |
600535 |
天士力 |
0.56% |
1.16 |
22.29 |
0.60% |
--- |
67 |
000413 |
东旭光电 |
0.55% |
4.90 |
22.07 |
0.60% |
--- |
68 |
002460 |
赣锋锂业 |
0.55% |
1.00 |
22.04 |
0.59% |
--- |
69 |
600109 |
国金证券 |
0.55% |
3.10 |
22.16 |
0.60% |
--- |
70 |
601788 |
光大证券 |
0.55% |
2.50 |
21.91 |
0.59% |
--- |
71 |
300136 |
信维通信 |
0.54% |
1.00 |
21.58 |
0.58% |
--- |
72 |
000157 |
中联重科 |
0.51% |
5.74 |
20.45 |
0.55% |
--- |
73 |
600438 |
通威股份 |
0.51% |
2.48 |
20.56 |
0.55% |
--- |
74 |
601555 |
东吴证券 |
0.51% |
3.07 |
20.57 |
0.55% |
--- |
75 |
600066 |
宇通客车 |
0.50% |
1.70 |
20.15 |
0.54% |
--- |
76 |
000876 |
新希望 |
0.49% |
2.69 |
19.61 |
0.53% |
--- |
77 |
300144 |
宋城演艺 |
0.49% |
0.93 |
19.82 |
0.53% |
--- |
78 |
600027 |
华电国际 |
0.49% |
4.16 |
19.76 |
0.53% |
--- |
79 |
600398 |
海澜之家 |
0.49% |
2.30 |
19.50 |
0.53% |
--- |
80 |
600674 |
川投能源 |
0.49% |
2.25 |
19.53 |
0.53% |
--- |
81 |
601919 |
中远海控 |
0.49% |
4.88 |
19.73 |
0.53% |
--- |
82 |
000425 |
徐工机械 |
0.48% |
6.02 |
19.43 |
0.52% |
--- |
83 |
600085 |
同仁堂 |
0.48% |
0.70 |
19.28 |
0.52% |
--- |
84 |
600219 |
南山铝业 |
0.48% |
9.17 |
19.34 |
0.52% |
--- |
85 |
600926 |
杭州银行 |
0.48% |
2.62 |
19.42 |
0.52% |
--- |
86 |
603799 |
华友钴业 |
0.48% |
0.64 |
19.15 |
0.52% |
--- |
87 |
300070 |
碧水源 |
0.47% |
2.42 |
18.87 |
0.51% |
--- |
88 |
600489 |
中金黄金 |
0.47% |
2.21 |
18.93 |
0.51% |
--- |
89 |
601997 |
贵阳银行 |
0.47% |
1.76 |
18.84 |
0.51% |
--- |
90 |
300024 |
机器人 |
0.46% |
1.40 |
18.47 |
0.50% |
--- |
91 |
000728 |
国元证券 |
0.45% |
2.58 |
18.03 |
0.49% |
--- |
92 |
002146 |
荣盛发展 |
0.44% |
2.22 |
17.68 |
0.48% |
--- |
93 |
600362 |
江西铜业 |
0.44% |
1.33 |
17.47 |
0.47% |
--- |
94 |
002050 |
三花智控 |
0.43% |
1.37 |
17.35 |
0.47% |
--- |
95 |
002179 |
中航光电 |
0.43% |
0.51 |
17.18 |
0.46% |
--- |
96 |
002241 |
歌尔股份 |
0.43% |
2.49 |
17.12 |
0.46% |
--- |
97 |
002673 |
西部证券 |
0.43% |
2.24 |
17.16 |
0.46% |
--- |
98 |
600170 |
上海建工 |
0.43% |
5.69 |
17.25 |
0.47% |
--- |
99 |
000703 |
恒逸石化 |
0.42% |
1.47 |
16.93 |
0.46% |
--- |
100 |
601198 |
东兴证券 |
0.42% |
1.76 |
16.85 |
0.45% |
--- |
101 |
000625 |
长安汽车 |
0.41% |
2.50 |
16.45 |
0.44% |
--- |
102 |
002001 |
新和成 |
0.41% |
1.10 |
16.51 |
0.45% |
--- |
103 |
002065 |
东华软件 |
0.41% |
2.39 |
16.62 |
0.45% |
--- |
104 |
002081 |
金螳螂 |
0.41% |
2.03 |
16.43 |
0.44% |
--- |
105 |
600739 |
辽宁成大 |
0.41% |
1.56 |
16.35 |
0.44% |
--- |
106 |
000630 |
铜陵有色 |
0.40% |
8.08 |
15.92 |
0.43% |
--- |
107 |
002493 |
荣盛石化 |
0.40% |
1.61 |
16.22 |
0.44% |
--- |
108 |
600208 |
新湖中宝 |
0.40% |
5.50 |
15.95 |
0.43% |
--- |
109 |
000709 |
河钢股份 |
0.38% |
5.43 |
15.43 |
0.42% |
--- |
110 |
002558 |
巨人网络 |
0.38% |
0.78 |
15.11 |
0.41% |
--- |
111 |
600153 |
建发股份 |
0.38% |
2.18 |
15.36 |
0.41% |
--- |
112 |
000786 |
北新建材 |
0.37% |
1.08 |
14.87 |
0.40% |
--- |
113 |
002271 |
东方雨虹 |
0.37% |
1.15 |
14.89 |
0.40% |
--- |
114 |
300072 |
三聚环保 |
0.37% |
1.50 |
14.77 |
0.40% |
--- |
115 |
300296 |
利亚德 |
0.37% |
1.95 |
15.00 |
0.40% |
--- |
116 |
600760 |
中航沈飞 |
0.37% |
0.54 |
14.96 |
0.40% |
--- |
117 |
601992 |
金隅集团 |
0.37% |
4.27 |
14.94 |
0.40% |
--- |
118 |
000503 |
国新健康 |
0.36% |
0.92 |
14.60 |
0.39% |
--- |
119 |
002797 |
第一创业 |
0.36% |
2.69 |
14.57 |
0.39% |
--- |
120 |
300017 |
网宿科技 |
0.36% |
1.87 |
14.64 |
0.39% |
--- |
121 |
603858 |
步长制药 |
0.36% |
0.57 |
14.32 |
0.39% |
--- |
122 |
002624 |
完美世界 |
0.35% |
0.50 |
14.05 |
0.38% |
--- |
123 |
600038 |
中直股份 |
0.35% |
0.38 |
14.08 |
0.38% |
--- |
124 |
600566 |
济川药业 |
0.35% |
0.42 |
14.08 |
0.38% |
--- |
125 |
600688 |
上海石化 |
0.35% |
2.81 |
14.03 |
0.38% |
--- |
126 |
002572 |
索菲亚 |
0.34% |
0.83 |
13.83 |
0.37% |
--- |
127 |
600583 |
海油工程 |
0.34% |
2.83 |
13.85 |
0.37% |
--- |
128 |
600977 |
中国电影 |
0.34% |
0.95 |
13.67 |
0.37% |
--- |
129 |
601117 |
中国化学 |
0.34% |
2.52 |
13.52 |
0.36% |
--- |
130 |
601333 |
广深铁路 |
0.34% |
4.34 |
13.70 |
0.37% |
--- |
131 |
000961 |
中南建设 |
0.33% |
2.37 |
13.31 |
0.36% |
--- |
132 |
600004 |
白云机场 |
0.33% |
1.32 |
13.27 |
0.36% |
--- |
133 |
600118 |
中国卫星 |
0.33% |
0.76 |
13.10 |
0.35% |
--- |
134 |
600549 |
厦门钨业 |
0.33% |
1.08 |
13.09 |
0.35% |
--- |
135 |
002085 |
万丰奥威 |
0.32% |
1.68 |
13.00 |
0.35% |
--- |
136 |
600297 |
广汇汽车 |
0.32% |
3.15 |
12.81 |
0.35% |
--- |
137 |
600346 |
恒力石化 |
0.32% |
0.97 |
12.86 |
0.35% |
--- |
138 |
603833 |
欧派家居 |
0.32% |
0.16 |
12.87 |
0.35% |
--- |
139 |
000792 |
盐湖股份 |
0.31% |
1.78 |
12.44 |
0.34% |
--- |
140 |
002602 |
世纪华通 |
0.31% |
0.60 |
12.34 |
0.33% |
--- |
141 |
601878 |
浙商证券 |
0.31% |
1.70 |
12.37 |
0.33% |
--- |
142 |
000898 |
鞍钢股份 |
0.30% |
2.36 |
12.09 |
0.33% |
--- |
143 |
002310 |
东方园林 |
0.30% |
1.72 |
11.95 |
0.32% |
--- |
144 |
002508 |
老板电器 |
0.30% |
0.61 |
12.24 |
0.33% |
--- |
145 |
600415 |
小商品城 |
0.30% |
3.48 |
12.15 |
0.33% |
--- |
146 |
600816 |
ST安信 |
0.30% |
2.79 |
12.21 |
0.33% |
--- |
147 |
000839 |
中信国安 |
0.29% |
3.51 |
11.83 |
0.32% |
--- |
148 |
600809 |
山西汾酒 |
0.29% |
0.33 |
11.64 |
0.31% |
--- |
149 |
000983 |
山西焦煤 |
0.28% |
2.01 |
11.05 |
0.30% |
--- |
150 |
002294 |
信立泰 |
0.28% |
0.54 |
11.19 |
0.30% |
--- |
151 |
601021 |
春秋航空 |
0.28% |
0.35 |
11.20 |
0.30% |
--- |
152 |
601216 |
君正集团 |
0.28% |
4.31 |
11.29 |
0.30% |
--- |
153 |
603986 |
兆易创新 |
0.28% |
0.18 |
11.22 |
0.30% |
--- |
154 |
000671 |
阳光城 |
0.27% |
2.07 |
10.74 |
0.29% |
--- |
155 |
002032 |
苏泊尔 |
0.27% |
0.21 |
11.03 |
0.30% |
--- |
156 |
600157 |
永泰能源 |
0.27% |
7.95 |
10.66 |
0.29% |
--- |
157 |
600909 |
华安证券 |
0.27% |
2.32 |
10.95 |
0.30% |
--- |
158 |
601898 |
中煤能源 |
0.27% |
2.34 |
10.89 |
0.29% |
--- |
159 |
000627 |
天茂集团 |
0.26% |
1.89 |
10.62 |
0.29% |
--- |
160 |
002153 |
石基信息 |
0.26% |
0.41 |
10.60 |
0.29% |
--- |
161 |
300033 |
同花顺 |
0.26% |
0.28 |
10.52 |
0.28% |
--- |
162 |
600998 |
九州通 |
0.26% |
0.72 |
10.51 |
0.28% |
--- |
163 |
000402 |
金融街 |
0.25% |
1.53 |
9.86 |
0.27% |
--- |
164 |
600188 |
兖州煤业 |
0.25% |
1.14 |
9.97 |
0.27% |
--- |
165 |
600704 |
物产中大 |
0.25% |
2.20 |
10.08 |
0.27% |
--- |
166 |
601991 |
大唐发电 |
0.25% |
3.17 |
9.98 |
0.27% |
--- |
167 |
000826 |
启迪环境 |
0.24% |
0.92 |
9.51 |
0.26% |
--- |
168 |
002601 |
龙佰集团 |
0.24% |
0.78 |
9.59 |
0.26% |
--- |
169 |
600061 |
国投资本 |
0.24% |
1.08 |
9.74 |
0.26% |
--- |
170 |
601228 |
广州港 |
0.23% |
2.38 |
9.42 |
0.25% |
--- |
171 |
603160 |
汇顶科技 |
0.23% |
0.12 |
9.17 |
0.25% |
--- |
172 |
600372 |
中航电子 |
0.22% |
0.68 |
8.77 |
0.24% |
--- |
173 |
000415 |
渤海租赁 |
0.21% |
2.37 |
8.53 |
0.23% |
--- |
174 |
002411 |
延安必康 |
0.21% |
0.39 |
8.28 |
0.22% |
--- |
175 |
300251 |
光线传媒 |
0.21% |
1.12 |
8.54 |
0.23% |
--- |
176 |
000938 |
紫光股份 |
0.20% |
0.26 |
8.15 |
0.22% |
--- |
177 |
000959 |
首钢股份 |
0.19% |
2.03 |
7.58 |
0.20% |
--- |
178 |
002555 |
三七互娱 |
0.19% |
0.82 |
7.70 |
0.21% |
--- |
179 |
600339 |
中油工程 |
0.19% |
2.14 |
7.77 |
0.21% |
--- |
180 |
002468 |
申通快递 |
0.16% |
0.39 |
6.46 |
0.17% |
--- |
181 |
300433 |
蓝思科技 |
0.16% |
1.01 |
6.57 |
0.18% |
--- |
182 |
601611 |
中国核建 |
0.16% |
1.01 |
6.58 |
0.18% |
--- |
183 |
601808 |
中海油服 |
0.16% |
0.76 |
6.45 |
0.17% |
--- |
184 |
001965 |
招商公路 |
0.14% |
0.71 |
5.72 |
0.15% |
--- |
185 |
002120 |
韵达股份 |
0.14% |
0.18 |
5.45 |
0.15% |
--- |
186 |
002625 |
光启技术 |
0.14% |
0.55 |
5.44 |
0.15% |
--- |
187 |
002773 |
康弘药业 |
0.14% |
0.17 |
5.79 |
0.16% |
--- |
188 |
002925 |
盈趣科技 |
0.13% |
0.12 |
5.13 |
0.14% |
--- |
189 |
600233 |
圆通速递 |
0.12% |
0.47 |
4.70 |
0.13% |
--- |
190 |
600390 |
五矿资本 |
0.12% |
0.67 |
4.66 |
0.13% |
--- |
191 |
601066 |
中信建投 |
0.12% |
0.57 |
4.96 |
0.13% |
--- |
192 |
601828 |
美凯龙 |
0.11% |
0.41 |
4.48 |
0.12% |
--- |
193 |
601838 |
成都银行 |
0.10% |
0.51 |
4.09 |
0.11% |
--- |
194 |
603260 |
合盛硅业 |
0.10% |
0.09 |
4.11 |
0.11% |
--- |
195 |
601108 |
财通证券 |
0.09% |
0.50 |
3.64 |
0.10% |
--- |
196 |
601212 |
白银有色 |
0.08% |
1.07 |
3.14 |
0.08% |
--- |
197 |
603156 |
养元饮品 |
0.08% |
0.08 |
3.33 |
0.09% |
--- |
198 |
000553 |
安道麦A |
0.07% |
0.32 |
2.92 |
0.08% |
--- |
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 |
601888 |
中国中免 |
1.96% |
1.30 |
88.68 |
2.09% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.64% |
10.22 |
74.02 |
1.74% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
1.23% |
1.95 |
55.64 |
1.31% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.22% |
6.47 |
55.32 |
1.30% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
1.21% |
6.18 |
54.87 |
1.29% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.13% |
3.30 |
50.94 |
1.20% |
0.76 (23.08%) |
7 |
002008 |
大族激光 |
1.07% |
1.14 |
48.31 |
1.14% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
1.06% |
2.81 |
47.75 |
1.12% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
1.06% |
1.87 |
47.68 |
1.12% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.05% |
2.11 |
47.38 |
1.11% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
1.96% |
1.30 |
88.68 |
2.09% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.64% |
10.22 |
74.02 |
1.74% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
1.23% |
1.95 |
55.64 |
1.31% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.22% |
6.47 |
55.32 |
1.30% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
1.21% |
6.18 |
54.87 |
1.29% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.13% |
3.30 |
50.94 |
1.20% |
0.76 (23.08%) |
7 |
002008 |
大族激光 |
1.07% |
1.14 |
48.31 |
1.14% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
1.06% |
2.81 |
47.75 |
1.12% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
1.06% |
1.87 |
47.68 |
1.12% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.05% |
2.11 |
47.38 |
1.11% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
1.64% |
1.30 |
83.98 |
1.76% |
-0.06 (-4.69%) |
2 |
601939 |
建设银行 |
1.31% |
10.22 |
66.96 |
1.40% |
0.86 (8.41%) |
3 |
002230 |
科大讯飞 |
1.22% |
1.95 |
62.45 |
1.31% |
0.59 (30.22%) |
4 |
002008 |
大族激光 |
1.18% |
1.14 |
60.65 |
1.27% |
-0.05 (-4.48%) |
5 |
002475 |
立讯精密 |
1.12% |
2.54 |
57.28 |
1.20% |
新增 |
6 |
000338 |
潍柴动力 |
1.11% |
6.47 |
56.61 |
1.19% |
新增 |
7 |
600196 |
复星医药 |
1.09% |
1.34 |
55.59 |
1.17% |
-0.06 (-4.43%) |
8 |
600031 |
三一重工 |
1.08% |
6.18 |
55.43 |
1.16% |
新增 |
9 |
002236 |
大华股份 |
1.02% |
2.32 |
52.41 |
1.10% |
-0.10 (-4.37%) |
10 |
300003 |
乐普医疗 |
1.02% |
1.43 |
52.39 |
1.10% |
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 |
601888 |
中国中免 |
1.64% |
1.30 |
83.98 |
1.76% |
-0.06 (-4.69%) |
2 |
601939 |
建设银行 |
1.31% |
10.22 |
66.96 |
1.40% |
0.86 (8.41%) |
3 |
002230 |
科大讯飞 |
1.22% |
1.95 |
62.45 |
1.31% |
0.59 (30.22%) |
4 |
002008 |
大族激光 |
1.18% |
1.14 |
60.65 |
1.27% |
-0.05 (-4.48%) |
5 |
002475 |
立讯精密 |
1.12% |
2.54 |
57.28 |
1.20% |
新增 |
6 |
000338 |
潍柴动力 |
1.11% |
6.47 |
56.61 |
1.19% |
新增 |
7 |
600196 |
复星医药 |
1.09% |
1.34 |
55.59 |
1.17% |
-0.06 (-4.43%) |
8 |
600031 |
三一重工 |
1.08% |
6.18 |
55.43 |
1.16% |
新增 |
9 |
002236 |
大华股份 |
1.02% |
2.32 |
52.41 |
1.10% |
-0.10 (-4.37%) |
10 |
300003 |
乐普医疗 |
1.02% |
1.43 |
52.39 |
1.10% |
新增 |
11 |
600741 |
华域汽车 |
0.97% |
2.11 |
49.94 |
1.05% |
--- |
12 |
600221 |
*ST海航 |
0.96% |
15.22 |
49.15 |
1.03% |
--- |
13 |
002450 |
康得退 |
0.94% |
2.81 |
47.95 |
1.01% |
--- |
14 |
600660 |
福耀玻璃 |
0.94% |
1.87 |
48.16 |
1.01% |
--- |
15 |
002466 |
天齐锂业 |
0.93% |
0.96 |
47.58 |
1.00% |
--- |
16 |
000963 |
华东医药 |
0.92% |
0.97 |
46.98 |
0.98% |
--- |
17 |
600867 |
通化东宝 |
0.90% |
1.92 |
46.02 |
0.96% |
--- |
18 |
603799 |
华友钴业 |
0.89% |
0.47 |
45.81 |
0.96% |
--- |
19 |
600436 |
片仔癀 |
0.88% |
0.40 |
45.12 |
0.95% |
--- |
20 |
300124 |
汇川技术 |
0.85% |
1.33 |
43.76 |
0.92% |
--- |
21 |
601012 |
隆基股份 |
0.85% |
2.61 |
43.56 |
0.91% |
--- |
22 |
000100 |
TCL科技 |
0.82% |
14.46 |
41.93 |
0.88% |
--- |
23 |
600352 |
浙江龙盛 |
0.81% |
3.48 |
41.55 |
0.87% |
--- |
24 |
002456 |
欧菲光 |
0.80% |
2.54 |
40.95 |
0.86% |
--- |
25 |
300015 |
爱尔眼科 |
0.80% |
1.27 |
41.12 |
0.86% |
--- |
26 |
002460 |
赣锋锂业 |
0.79% |
1.04 |
40.23 |
0.84% |
--- |
27 |
600029 |
南方航空 |
0.77% |
4.69 |
39.65 |
0.83% |
--- |
28 |
600487 |
亨通光电 |
0.77% |
1.78 |
39.20 |
0.82% |
--- |
29 |
600886 |
国投电力 |
0.77% |
5.44 |
39.55 |
0.83% |
--- |
30 |
600406 |
国电南瑞 |
0.75% |
2.44 |
38.57 |
0.81% |
--- |
31 |
002044 |
美年健康 |
0.74% |
1.67 |
37.68 |
0.79% |
--- |
32 |
600271 |
航天信息 |
0.74% |
1.49 |
37.73 |
0.79% |
--- |
33 |
601155 |
新城控股 |
0.73% |
1.21 |
37.35 |
0.78% |
--- |
34 |
601607 |
上海医药 |
0.72% |
1.54 |
36.84 |
0.77% |
--- |
35 |
601901 |
方正证券 |
0.72% |
5.49 |
36.73 |
0.77% |
--- |
36 |
300070 |
碧水源 |
0.68% |
2.51 |
34.98 |
0.73% |
--- |
37 |
600516 |
方大炭素 |
0.68% |
1.43 |
34.86 |
0.73% |
--- |
38 |
600570 |
恒生电子 |
0.68% |
0.66 |
34.94 |
0.73% |
--- |
39 |
002202 |
金风科技 |
0.67% |
2.72 |
34.34 |
0.72% |
--- |
40 |
600066 |
宇通客车 |
0.67% |
1.78 |
34.07 |
0.71% |
--- |
41 |
600089 |
特变电工 |
0.67% |
4.97 |
34.41 |
0.72% |
--- |
42 |
601600 |
中国铝业 |
0.66% |
8.78 |
33.71 |
0.71% |
--- |
43 |
600111 |
北方稀土 |
0.65% |
2.91 |
33.14 |
0.69% |
--- |
44 |
000423 |
东阿阿胶 |
0.64% |
0.61 |
32.93 |
0.69% |
--- |
45 |
300408 |
三环集团 |
0.64% |
1.39 |
32.66 |
0.68% |
--- |
46 |
601377 |
兴业证券 |
0.64% |
6.20 |
32.68 |
0.69% |
--- |
47 |
300136 |
信维通信 |
0.63% |
1.05 |
32.28 |
0.68% |
--- |
48 |
000413 |
东旭光电 |
0.61% |
5.12 |
31.03 |
0.65% |
--- |
49 |
600535 |
天士力 |
0.61% |
1.21 |
31.33 |
0.66% |
--- |
50 |
600588 |
用友网络 |
0.61% |
1.27 |
31.12 |
0.65% |
--- |
51 |
000503 |
国新健康 |
0.60% |
0.96 |
30.51 |
0.64% |
--- |
52 |
600383 |
金地集团 |
0.60% |
3.01 |
30.70 |
0.64% |
--- |
53 |
600398 |
海澜之家 |
0.59% |
2.39 |
30.45 |
0.64% |
--- |
54 |
300122 |
智飞生物 |
0.57% |
0.64 |
29.30 |
0.61% |
--- |
55 |
000540 |
中天金融 |
0.56% |
5.88 |
28.66 |
0.60% |
--- |
56 |
000768 |
中航西飞 |
0.56% |
1.85 |
28.94 |
0.61% |
--- |
57 |
600176 |
中国巨石 |
0.56% |
2.80 |
28.64 |
0.60% |
--- |
58 |
600332 |
白云山 |
0.56% |
0.75 |
28.57 |
0.60% |
--- |
59 |
600522 |
中天科技 |
0.56% |
3.27 |
28.77 |
0.60% |
--- |
60 |
601788 |
光大证券 |
0.56% |
2.60 |
28.55 |
0.60% |
--- |
61 |
000783 |
长江证券 |
0.55% |
5.17 |
28.06 |
0.59% |
--- |
62 |
002310 |
东方园林 |
0.55% |
1.87 |
28.13 |
0.59% |
--- |
63 |
300072 |
三聚环保 |
0.55% |
1.21 |
28.13 |
0.59% |
--- |
64 |
600705 |
中航产融 |
0.55% |
6.00 |
28.00 |
0.59% |
--- |
65 |
002572 |
索菲亚 |
0.54% |
0.86 |
27.67 |
0.58% |
--- |
66 |
002241 |
歌尔股份 |
0.52% |
2.60 |
26.50 |
0.56% |
--- |
67 |
600068 |
葛洲坝 |
0.52% |
3.69 |
26.63 |
0.56% |
--- |
68 |
600637 |
东方明珠 |
0.52% |
1.76 |
26.51 |
0.56% |
--- |
69 |
300024 |
机器人 |
0.50% |
1.46 |
25.39 |
0.53% |
--- |
70 |
600085 |
同仁堂 |
0.50% |
0.73 |
25.86 |
0.54% |
--- |
71 |
600177 |
雅戈尔 |
0.50% |
3.35 |
25.81 |
0.54% |
--- |
72 |
600674 |
川投能源 |
0.50% |
2.94 |
25.65 |
0.54% |
--- |
73 |
601877 |
正泰电器 |
0.50% |
1.15 |
25.67 |
0.54% |
--- |
74 |
601919 |
中远海控 |
0.49% |
5.10 |
25.08 |
0.53% |
--- |
75 |
000157 |
中联重科 |
0.48% |
5.99 |
24.62 |
0.52% |
--- |
76 |
600739 |
辽宁成大 |
0.48% |
1.64 |
24.82 |
0.52% |
--- |
77 |
002007 |
华兰生物 |
0.47% |
0.75 |
23.98 |
0.50% |
--- |
78 |
601198 |
东兴证券 |
0.47% |
1.84 |
23.99 |
0.50% |
--- |
79 |
000425 |
徐工机械 |
0.46% |
5.62 |
23.81 |
0.50% |
--- |
80 |
000625 |
长安汽车 |
0.46% |
2.60 |
23.40 |
0.49% |
--- |
81 |
002493 |
荣盛石化 |
0.46% |
2.29 |
23.63 |
0.50% |
--- |
82 |
600547 |
山东黄金 |
0.46% |
0.99 |
23.75 |
0.50% |
--- |
83 |
300144 |
宋城演艺 |
0.45% |
0.97 |
22.83 |
0.48% |
--- |
84 |
600804 |
鹏博士 |
0.45% |
1.91 |
22.96 |
0.48% |
--- |
85 |
000623 |
吉林敖东 |
0.44% |
1.24 |
22.32 |
0.47% |
--- |
86 |
601997 |
贵阳银行 |
0.44% |
1.84 |
22.78 |
0.48% |
--- |
87 |
000786 |
北新建材 |
0.43% |
1.19 |
22.05 |
0.46% |
--- |
88 |
600208 |
新湖中宝 |
0.43% |
5.75 |
21.95 |
0.46% |
--- |
89 |
600362 |
江西铜业 |
0.43% |
1.39 |
21.96 |
0.46% |
--- |
90 |
600809 |
山西汾酒 |
0.43% |
0.35 |
22.01 |
0.46% |
--- |
91 |
601555 |
东吴证券 |
0.43% |
3.21 |
21.92 |
0.46% |
--- |
92 |
002050 |
三花智控 |
0.42% |
1.13 |
21.30 |
0.45% |
--- |
93 |
002065 |
东华软件 |
0.42% |
2.52 |
21.66 |
0.45% |
--- |
94 |
002081 |
金螳螂 |
0.42% |
2.12 |
21.38 |
0.45% |
--- |
95 |
600926 |
杭州银行 |
0.42% |
1.95 |
21.67 |
0.45% |
--- |
96 |
601099 |
太平洋 |
0.42% |
9.11 |
21.32 |
0.45% |
--- |
97 |
603833 |
欧派家居 |
0.42% |
0.17 |
21.50 |
0.45% |
--- |
98 |
002294 |
信立泰 |
0.41% |
0.56 |
20.78 |
0.44% |
--- |
99 |
300017 |
网宿科技 |
0.41% |
1.95 |
20.86 |
0.44% |
--- |
100 |
600100 |
同方股份 |
0.41% |
2.37 |
20.85 |
0.44% |
--- |
101 |
600816 |
ST安信 |
0.41% |
2.93 |
21.18 |
0.44% |
--- |
102 |
002146 |
荣盛发展 |
0.40% |
2.33 |
20.30 |
0.43% |
--- |
103 |
002714 |
牧原股份 |
0.40% |
0.46 |
20.66 |
0.43% |
--- |
104 |
000728 |
国元证券 |
0.39% |
2.70 |
19.96 |
0.42% |
--- |
105 |
000792 |
盐湖股份 |
0.39% |
1.86 |
20.15 |
0.42% |
--- |
106 |
002602 |
世纪华通 |
0.39% |
0.61 |
19.80 |
0.42% |
--- |
107 |
600109 |
国金证券 |
0.39% |
2.83 |
20.11 |
0.42% |
--- |
108 |
600219 |
南山铝业 |
0.39% |
7.41 |
20.07 |
0.42% |
--- |
109 |
600482 |
中国动力 |
0.39% |
1.16 |
20.20 |
0.42% |
--- |
110 |
002508 |
老板电器 |
0.38% |
0.63 |
19.41 |
0.41% |
--- |
111 |
601333 |
广深铁路 |
0.38% |
4.53 |
19.27 |
0.40% |
--- |
112 |
603858 |
步长制药 |
0.38% |
0.45 |
19.26 |
0.40% |
--- |
113 |
002797 |
第一创业 |
0.37% |
2.80 |
18.96 |
0.40% |
--- |
114 |
600297 |
广汇汽车 |
0.37% |
3.27 |
19.14 |
0.40% |
--- |
115 |
000630 |
铜陵有色 |
0.36% |
8.44 |
18.64 |
0.39% |
--- |
116 |
600498 |
烽火通信 |
0.36% |
0.74 |
18.47 |
0.39% |
--- |
117 |
000876 |
新希望 |
0.35% |
2.82 |
17.87 |
0.37% |
--- |
118 |
600170 |
上海建工 |
0.35% |
5.95 |
18.08 |
0.38% |
--- |
119 |
600438 |
通威股份 |
0.35% |
2.59 |
17.87 |
0.37% |
--- |
120 |
601117 |
中国化学 |
0.35% |
2.64 |
17.74 |
0.37% |
--- |
121 |
000839 |
中信国安 |
0.34% |
3.67 |
17.35 |
0.36% |
--- |
122 |
002673 |
西部证券 |
0.34% |
2.34 |
17.63 |
0.37% |
--- |
123 |
000709 |
河钢股份 |
0.33% |
5.67 |
16.72 |
0.35% |
--- |
124 |
000826 |
启迪环境 |
0.33% |
0.96 |
16.72 |
0.35% |
--- |
125 |
002624 |
完美世界 |
0.33% |
0.55 |
17.06 |
0.36% |
--- |
126 |
600153 |
建发股份 |
0.33% |
1.89 |
17.03 |
0.36% |
--- |
127 |
600549 |
厦门钨业 |
0.33% |
1.13 |
17.11 |
0.36% |
--- |
128 |
000060 |
中金岭南 |
0.32% |
3.34 |
16.23 |
0.34% |
--- |
129 |
002085 |
万丰奥威 |
0.32% |
1.75 |
16.45 |
0.34% |
--- |
130 |
000961 |
中南建设 |
0.31% |
2.48 |
15.64 |
0.33% |
--- |
131 |
000983 |
山西焦煤 |
0.31% |
2.10 |
15.79 |
0.33% |
--- |
132 |
600038 |
中直股份 |
0.31% |
0.39 |
15.69 |
0.33% |
--- |
133 |
600415 |
小商品城 |
0.31% |
3.63 |
15.66 |
0.33% |
--- |
134 |
600489 |
中金黄金 |
0.31% |
2.30 |
15.72 |
0.33% |
--- |
135 |
600977 |
中国电影 |
0.31% |
1.00 |
15.99 |
0.34% |
--- |
136 |
002500 |
山西证券 |
0.30% |
2.27 |
15.28 |
0.32% |
--- |
137 |
600188 |
兖州煤业 |
0.30% |
1.18 |
15.41 |
0.32% |
--- |
138 |
600583 |
海油工程 |
0.30% |
2.95 |
15.51 |
0.33% |
--- |
139 |
600663 |
陆家嘴 |
0.30% |
0.98 |
15.47 |
0.32% |
--- |
140 |
601216 |
君正集团 |
0.30% |
4.50 |
15.17 |
0.32% |
--- |
141 |
300433 |
蓝思科技 |
0.29% |
0.70 |
14.69 |
0.31% |
--- |
142 |
600118 |
中国卫星 |
0.29% |
0.79 |
15.06 |
0.32% |
--- |
143 |
600157 |
永泰能源 |
0.29% |
8.29 |
14.76 |
0.31% |
--- |
144 |
600346 |
恒力石化 |
0.29% |
1.01 |
14.75 |
0.31% |
--- |
145 |
600820 |
隧道股份 |
0.29% |
2.52 |
14.88 |
0.31% |
--- |
146 |
601992 |
金隅集团 |
0.29% |
4.45 |
14.61 |
0.31% |
--- |
147 |
000415 |
渤海租赁 |
0.28% |
2.46 |
14.34 |
0.30% |
--- |
148 |
002470 |
*ST金正 |
0.28% |
2.10 |
14.47 |
0.30% |
--- |
149 |
601228 |
广州港 |
0.28% |
2.48 |
14.41 |
0.30% |
--- |
150 |
000627 |
天茂集团 |
0.27% |
1.98 |
13.91 |
0.29% |
--- |
151 |
000898 |
鞍钢股份 |
0.27% |
2.46 |
13.72 |
0.29% |
--- |
152 |
002555 |
三七互娱 |
0.27% |
1.15 |
13.94 |
0.29% |
--- |
153 |
300027 |
华谊兄弟 |
0.27% |
2.22 |
13.69 |
0.29% |
--- |
154 |
600909 |
华安证券 |
0.27% |
2.42 |
13.85 |
0.29% |
--- |
155 |
600008 |
首创环保 |
0.26% |
3.21 |
13.56 |
0.28% |
--- |
156 |
000402 |
金融街 |
0.25% |
1.60 |
12.87 |
0.27% |
--- |
157 |
000671 |
阳光城 |
0.25% |
2.16 |
12.92 |
0.27% |
--- |
158 |
002074 |
国轩高科 |
0.25% |
0.91 |
12.80 |
0.27% |
--- |
159 |
601021 |
春秋航空 |
0.25% |
0.37 |
12.85 |
0.27% |
--- |
160 |
000559 |
万向钱潮 |
0.24% |
1.84 |
12.50 |
0.26% |
--- |
161 |
000938 |
紫光股份 |
0.24% |
0.20 |
12.22 |
0.26% |
--- |
162 |
002153 |
石基信息 |
0.24% |
0.43 |
12.39 |
0.26% |
--- |
163 |
600376 |
首开股份 |
0.24% |
1.72 |
12.11 |
0.25% |
--- |
164 |
600682 |
南京新百 |
0.24% |
0.74 |
12.17 |
0.26% |
--- |
165 |
000008 |
神州高铁 |
0.23% |
2.36 |
11.72 |
0.25% |
--- |
166 |
002385 |
大北农 |
0.23% |
2.83 |
11.69 |
0.25% |
--- |
167 |
002411 |
延安必康 |
0.23% |
0.41 |
11.59 |
0.24% |
--- |
168 |
300251 |
光线传媒 |
0.23% |
1.17 |
11.96 |
0.25% |
--- |
169 |
600704 |
物产中大 |
0.23% |
2.30 |
12.02 |
0.25% |
--- |
170 |
601118 |
海南橡胶 |
0.23% |
1.79 |
11.85 |
0.25% |
--- |
171 |
601898 |
中煤能源 |
0.23% |
2.44 |
11.80 |
0.25% |
--- |
172 |
300033 |
同花顺 |
0.22% |
0.29 |
11.14 |
0.23% |
--- |
173 |
600688 |
上海石化 |
0.22% |
1.96 |
11.14 |
0.23% |
--- |
174 |
002601 |
龙佰集团 |
0.21% |
0.81 |
10.54 |
0.22% |
--- |
175 |
600959 |
江苏有线 |
0.21% |
2.08 |
10.59 |
0.22% |
--- |
176 |
601866 |
中远海发 |
0.21% |
4.24 |
10.56 |
0.22% |
--- |
177 |
600061 |
国投资本 |
0.20% |
1.13 |
10.49 |
0.22% |
--- |
178 |
600339 |
中油工程 |
0.20% |
2.24 |
10.06 |
0.21% |
--- |
179 |
601991 |
大唐发电 |
0.20% |
3.31 |
10.04 |
0.21% |
--- |
180 |
000723 |
美锦能源 |
0.18% |
1.72 |
9.34 |
0.20% |
--- |
181 |
600372 |
中航电子 |
0.18% |
0.70 |
9.19 |
0.19% |
--- |
182 |
600373 |
中文传媒 |
0.18% |
0.74 |
9.47 |
0.20% |
--- |
183 |
601718 |
际华集团 |
0.18% |
2.34 |
9.41 |
0.20% |
--- |
184 |
000959 |
首钢股份 |
0.17% |
2.12 |
8.72 |
0.18% |
--- |
185 |
601611 |
中国核建 |
0.16% |
1.05 |
8.30 |
0.17% |
--- |
186 |
601958 |
金钼股份 |
0.16% |
1.30 |
8.13 |
0.17% |
--- |
187 |
601808 |
中海油服 |
0.15% |
0.79 |
7.54 |
0.16% |
--- |
188 |
603160 |
汇顶科技 |
0.15% |
0.12 |
7.81 |
0.16% |
--- |
189 |
002468 |
申通快递 |
0.14% |
0.41 |
7.01 |
0.15% |
--- |
190 |
603260 |
合盛硅业 |
0.14% |
0.10 |
7.06 |
0.15% |
--- |
191 |
002625 |
光启技术 |
0.13% |
0.57 |
6.67 |
0.14% |
--- |
192 |
002925 |
盈趣科技 |
0.13% |
0.12 |
6.65 |
0.14% |
--- |
193 |
601828 |
美凯龙 |
0.13% |
0.42 |
6.42 |
0.13% |
--- |
194 |
001965 |
招商公路 |
0.12% |
0.74 |
6.02 |
0.13% |
--- |
195 |
600233 |
圆通速递 |
0.12% |
0.45 |
6.00 |
0.13% |
--- |
196 |
601108 |
财通证券 |
0.12% |
0.53 |
5.98 |
0.13% |
--- |
197 |
600390 |
五矿资本 |
0.11% |
0.70 |
5.42 |
0.11% |
--- |
198 |
601212 |
白银有色 |
0.09% |
1.11 |
4.54 |
0.10% |
--- |
199 |
601838 |
成都银行 |
0.09% |
0.53 |
4.64 |
0.10% |
--- |
200 |
601878 |
浙商证券 |
0.08% |
0.49 |
4.09 |
0.09% |
--- |
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 |
002230 |
科大讯飞 |
1.43% |
1.36 |
82.66 |
1.53% |
0.07 (5.15%) |
2 |
601939 |
建设银行 |
1.26% |
9.36 |
72.57 |
1.35% |
0.46 (4.91%) |
3 |
601888 |
中国中免 |
1.25% |
1.36 |
72.22 |
1.34% |
0.07 (5.13%) |
4 |
600309 |
万华化学 |
1.20% |
1.90 |
69.41 |
1.29% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
1.16% |
1.95 |
66.83 |
1.24% |
0.10 (5.13%) |
6 |
600009 |
上海机场 |
1.14% |
1.35 |
65.83 |
1.22% |
0.07 (5.19%) |
7 |
002008 |
大族激光 |
1.13% |
1.19 |
65.16 |
1.21% |
0.06 (5.04%) |
8 |
002236 |
大华股份 |
1.08% |
2.43 |
62.15 |
1.15% |
0.13 (5.17%) |
9 |
600196 |
复星医药 |
1.08% |
1.40 |
62.40 |
1.16% |
0.07 (4.99%) |
10 |
000568 |
泸州老窖 |
1.00% |
1.02 |
57.67 |
1.07% |
0.04 (3.94%) |
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 |
002230 |
科大讯飞 |
1.43% |
1.36 |
82.66 |
1.53% |
0.07 (5.15%) |
2 |
601939 |
建设银行 |
1.26% |
9.36 |
72.57 |
1.35% |
0.46 (4.91%) |
3 |
601888 |
中国中免 |
1.25% |
1.36 |
72.22 |
1.34% |
0.07 (5.13%) |
4 |
600309 |
万华化学 |
1.20% |
1.90 |
69.41 |
1.29% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
1.16% |
1.95 |
66.83 |
1.24% |
0.10 (5.13%) |
6 |
600009 |
上海机场 |
1.14% |
1.35 |
65.83 |
1.22% |
0.07 (5.19%) |
7 |
002008 |
大族激光 |
1.13% |
1.19 |
65.16 |
1.21% |
0.06 (5.04%) |
8 |
002236 |
大华股份 |
1.08% |
2.43 |
62.15 |
1.15% |
0.13 (5.17%) |
9 |
600196 |
复星医药 |
1.08% |
1.40 |
62.40 |
1.16% |
0.07 (4.99%) |
10 |
000568 |
泸州老窖 |
1.00% |
1.02 |
57.67 |
1.07% |
0.04 (3.94%) |
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 |
002230 |
科大讯飞 |
1.35% |
1.29 |
76.22 |
1.46% |
-0.06 (-4.66%) |
2 |
600309 |
万华化学 |
1.28% |
1.90 |
72.27 |
1.39% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.21% |
8.90 |
68.38 |
1.31% |
-0.45 (-5.06%) |
4 |
601012 |
隆基股份 |
1.20% |
1.85 |
67.41 |
1.29% |
新增 |
5 |
000568 |
泸州老窖 |
1.14% |
0.98 |
64.43 |
1.24% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
1.11% |
2.81 |
62.32 |
1.20% |
-0.63 (-22.60%) |
7 |
600741 |
华域汽车 |
1.10% |
2.09 |
62.04 |
1.19% |
新增 |
8 |
601600 |
中国铝业 |
1.08% |
9.12 |
60.83 |
1.17% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
1.05% |
1.33 |
59.30 |
1.14% |
新增 |
10 |
600009 |
上海机场 |
1.02% |
1.28 |
57.52 |
1.10% |
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 |
002230 |
科大讯飞 |
1.35% |
1.29 |
76.22 |
1.46% |
-0.06 (-4.66%) |
2 |
600309 |
万华化学 |
1.28% |
1.90 |
72.27 |
1.39% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.21% |
8.90 |
68.38 |
1.31% |
-0.45 (-5.06%) |
4 |
601012 |
隆基股份 |
1.20% |
1.85 |
67.41 |
1.29% |
新增 |
5 |
000568 |
泸州老窖 |
1.14% |
0.98 |
64.43 |
1.24% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
1.11% |
2.81 |
62.32 |
1.20% |
-0.63 (-22.60%) |
7 |
600741 |
华域汽车 |
1.10% |
2.09 |
62.04 |
1.19% |
新增 |
8 |
601600 |
中国铝业 |
1.08% |
9.12 |
60.83 |
1.17% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
1.05% |
1.33 |
59.30 |
1.14% |
新增 |
10 |
600009 |
上海机场 |
1.02% |
1.28 |
57.52 |
1.10% |
新增 |
11 |
601888 |
中国中免 |
1.00% |
1.29 |
56.19 |
1.08% |
--- |
12 |
002008 |
大族激光 |
0.99% |
1.13 |
55.89 |
1.07% |
--- |
13 |
600029 |
南方航空 |
0.98% |
4.66 |
55.51 |
1.06% |
--- |
14 |
600031 |
三一重工 |
0.98% |
6.07 |
55.08 |
1.06% |
--- |
15 |
600660 |
福耀玻璃 |
0.96% |
1.86 |
53.93 |
1.03% |
--- |
16 |
000338 |
潍柴动力 |
0.95% |
6.42 |
53.54 |
1.03% |
--- |
17 |
601933 |
永辉超市 |
0.95% |
5.33 |
53.83 |
1.03% |
--- |
18 |
002236 |
大华股份 |
0.94% |
2.30 |
53.12 |
1.02% |
--- |
19 |
300136 |
信维通信 |
0.94% |
1.04 |
52.73 |
1.01% |
--- |
20 |
002456 |
欧菲光 |
0.92% |
2.52 |
51.87 |
0.99% |
--- |
21 |
002202 |
金风科技 |
0.90% |
2.70 |
50.86 |
0.98% |
--- |
22 |
000413 |
东旭光电 |
0.89% |
5.38 |
50.42 |
0.97% |
--- |
23 |
002460 |
赣锋锂业 |
0.87% |
0.68 |
48.79 |
0.94% |
--- |
24 |
002475 |
立讯精密 |
0.87% |
2.10 |
49.25 |
0.94% |
--- |
25 |
600089 |
特变电工 |
0.87% |
4.93 |
48.86 |
0.94% |
--- |
26 |
002466 |
天齐锂业 |
0.86% |
0.91 |
48.39 |
0.93% |
--- |
27 |
600221 |
*ST海航 |
0.86% |
15.22 |
48.54 |
0.93% |
--- |
28 |
002241 |
歌尔股份 |
0.79% |
2.58 |
44.70 |
0.86% |
--- |
29 |
601377 |
兴业证券 |
0.79% |
6.15 |
44.79 |
0.86% |
--- |
30 |
000100 |
TCL科技 |
0.78% |
11.31 |
44.10 |
0.85% |
--- |
31 |
300070 |
碧水源 |
0.77% |
2.49 |
43.31 |
0.83% |
--- |
32 |
300072 |
三聚环保 |
0.75% |
1.20 |
42.10 |
0.81% |
--- |
33 |
600066 |
宇通客车 |
0.75% |
1.76 |
42.38 |
0.81% |
--- |
34 |
600111 |
北方稀土 |
0.75% |
2.89 |
42.15 |
0.81% |
--- |
35 |
000423 |
东阿阿胶 |
0.74% |
0.69 |
41.83 |
0.80% |
--- |
36 |
000503 |
国新健康 |
0.73% |
0.95 |
41.15 |
0.79% |
--- |
37 |
000783 |
长江证券 |
0.72% |
5.13 |
40.35 |
0.77% |
--- |
38 |
600522 |
中天科技 |
0.70% |
2.85 |
39.67 |
0.76% |
--- |
39 |
600886 |
国投电力 |
0.70% |
5.40 |
39.61 |
0.76% |
--- |
40 |
300124 |
汇川技术 |
0.68% |
1.32 |
38.45 |
0.74% |
--- |
41 |
600383 |
金地集团 |
0.67% |
2.99 |
37.81 |
0.73% |
--- |
42 |
601607 |
上海医药 |
0.66% |
1.53 |
37.02 |
0.71% |
--- |
43 |
002310 |
东方园林 |
0.63% |
1.77 |
35.74 |
0.69% |
--- |
44 |
600352 |
浙江龙盛 |
0.63% |
3.02 |
35.34 |
0.68% |
--- |
45 |
600406 |
国电南瑞 |
0.63% |
1.93 |
35.31 |
0.68% |
--- |
46 |
000839 |
中信国安 |
0.62% |
3.64 |
34.88 |
0.67% |
--- |
47 |
000963 |
华东医药 |
0.62% |
0.64 |
34.71 |
0.67% |
--- |
48 |
601155 |
新城控股 |
0.62% |
1.20 |
35.09 |
0.67% |
--- |
49 |
601919 |
中远海控 |
0.61% |
5.06 |
34.27 |
0.66% |
--- |
50 |
300003 |
乐普医疗 |
0.60% |
1.41 |
34.07 |
0.65% |
--- |
51 |
600705 |
中航产融 |
0.58% |
5.95 |
32.83 |
0.63% |
--- |
52 |
601099 |
太平洋 |
0.58% |
9.03 |
32.69 |
0.63% |
--- |
53 |
002081 |
金螳螂 |
0.57% |
2.10 |
32.20 |
0.62% |
--- |
54 |
600271 |
航天信息 |
0.57% |
1.48 |
31.94 |
0.61% |
--- |
55 |
600804 |
鹏博士 |
0.57% |
1.89 |
32.27 |
0.62% |
--- |
56 |
600816 |
ST安信 |
0.56% |
2.42 |
31.62 |
0.61% |
--- |
57 |
000768 |
中航西飞 |
0.55% |
1.84 |
31.00 |
0.59% |
--- |
58 |
601555 |
东吴证券 |
0.55% |
3.18 |
30.93 |
0.59% |
--- |
59 |
603799 |
华友钴业 |
0.55% |
0.39 |
31.29 |
0.60% |
--- |
60 |
002044 |
美年健康 |
0.54% |
1.38 |
30.17 |
0.58% |
--- |
61 |
002508 |
老板电器 |
0.54% |
0.63 |
30.27 |
0.58% |
--- |
62 |
600177 |
雅戈尔 |
0.54% |
3.31 |
30.38 |
0.58% |
--- |
63 |
600535 |
天士力 |
0.54% |
0.86 |
30.57 |
0.59% |
--- |
64 |
600547 |
山东黄金 |
0.54% |
0.98 |
30.71 |
0.59% |
--- |
65 |
600570 |
恒生电子 |
0.54% |
0.66 |
30.40 |
0.58% |
--- |
66 |
600068 |
葛洲坝 |
0.53% |
3.67 |
30.06 |
0.58% |
--- |
67 |
600208 |
新湖中宝 |
0.53% |
5.70 |
29.78 |
0.57% |
--- |
68 |
600674 |
川投能源 |
0.53% |
2.92 |
29.73 |
0.57% |
--- |
69 |
000728 |
国元证券 |
0.52% |
2.67 |
29.34 |
0.56% |
--- |
70 |
000540 |
中天金融 |
0.51% |
3.92 |
28.83 |
0.55% |
--- |
71 |
600739 |
辽宁成大 |
0.51% |
1.62 |
28.58 |
0.55% |
--- |
72 |
002673 |
西部证券 |
0.50% |
2.31 |
28.46 |
0.55% |
--- |
73 |
600482 |
中国动力 |
0.50% |
1.14 |
28.39 |
0.54% |
--- |
74 |
000623 |
吉林敖东 |
0.49% |
1.23 |
27.76 |
0.53% |
--- |
75 |
600362 |
江西铜业 |
0.49% |
1.37 |
27.73 |
0.53% |
--- |
76 |
002572 |
索菲亚 |
0.48% |
0.73 |
26.86 |
0.52% |
--- |
77 |
300024 |
机器人 |
0.48% |
1.45 |
27.24 |
0.52% |
--- |
78 |
600219 |
南山铝业 |
0.48% |
7.35 |
27.05 |
0.52% |
--- |
79 |
600109 |
国金证券 |
0.47% |
2.81 |
26.77 |
0.51% |
--- |
80 |
000157 |
中联重科 |
0.46% |
5.79 |
25.87 |
0.50% |
--- |
81 |
000425 |
徐工机械 |
0.46% |
5.57 |
25.78 |
0.49% |
--- |
82 |
000792 |
盐湖股份 |
0.46% |
1.85 |
25.67 |
0.49% |
--- |
83 |
600332 |
白云山 |
0.45% |
0.78 |
25.20 |
0.48% |
--- |
84 |
600436 |
片仔癀 |
0.45% |
0.40 |
25.25 |
0.48% |
--- |
85 |
000060 |
中金岭南 |
0.44% |
2.21 |
24.67 |
0.47% |
--- |
86 |
002294 |
信立泰 |
0.44% |
0.55 |
24.85 |
0.48% |
--- |
87 |
601333 |
广深铁路 |
0.44% |
4.49 |
25.02 |
0.48% |
--- |
88 |
000630 |
铜陵有色 |
0.43% |
8.37 |
24.43 |
0.47% |
--- |
89 |
002714 |
牧原股份 |
0.43% |
0.46 |
24.34 |
0.47% |
--- |
90 |
601992 |
金隅集团 |
0.43% |
4.42 |
24.02 |
0.46% |
--- |
91 |
601997 |
贵阳银行 |
0.43% |
1.82 |
24.32 |
0.47% |
--- |
92 |
600085 |
同仁堂 |
0.42% |
0.73 |
23.46 |
0.45% |
--- |
93 |
600150 |
中国船舶 |
0.42% |
0.96 |
23.68 |
0.45% |
--- |
94 |
600100 |
同方股份 |
0.41% |
2.36 |
23.11 |
0.44% |
--- |
95 |
600157 |
永泰能源 |
0.41% |
6.92 |
23.25 |
0.45% |
--- |
96 |
600682 |
南京新百 |
0.41% |
0.61 |
23.05 |
0.44% |
--- |
97 |
000826 |
启迪环境 |
0.40% |
0.68 |
22.37 |
0.43% |
--- |
98 |
600297 |
广汇汽车 |
0.40% |
2.84 |
22.80 |
0.44% |
--- |
99 |
600489 |
中金黄金 |
0.40% |
2.29 |
22.60 |
0.43% |
--- |
100 |
000709 |
河钢股份 |
0.39% |
5.63 |
21.95 |
0.42% |
--- |
101 |
002146 |
荣盛发展 |
0.39% |
2.31 |
21.97 |
0.42% |
--- |
102 |
600170 |
上海建工 |
0.39% |
5.90 |
21.96 |
0.42% |
--- |
103 |
000983 |
山西焦煤 |
0.38% |
2.09 |
21.18 |
0.41% |
--- |
104 |
600498 |
烽火通信 |
0.38% |
0.74 |
21.32 |
0.41% |
--- |
105 |
000876 |
新希望 |
0.37% |
2.80 |
20.83 |
0.40% |
--- |
106 |
002500 |
山西证券 |
0.37% |
2.25 |
20.76 |
0.40% |
--- |
107 |
600153 |
建发股份 |
0.37% |
1.88 |
20.90 |
0.40% |
--- |
108 |
600415 |
小商品城 |
0.37% |
3.60 |
20.84 |
0.40% |
--- |
109 |
600820 |
隧道股份 |
0.37% |
2.50 |
20.90 |
0.40% |
--- |
110 |
601198 |
东兴证券 |
0.37% |
1.46 |
21.02 |
0.40% |
--- |
111 |
601216 |
君正集团 |
0.37% |
4.48 |
21.10 |
0.40% |
--- |
112 |
002065 |
东华软件 |
0.36% |
2.50 |
20.50 |
0.39% |
--- |
113 |
002074 |
国轩高科 |
0.36% |
0.90 |
20.11 |
0.39% |
--- |
114 |
002465 |
海格通信 |
0.36% |
2.14 |
20.52 |
0.39% |
--- |
115 |
300017 |
网宿科技 |
0.36% |
1.91 |
20.36 |
0.39% |
--- |
116 |
600588 |
用友网络 |
0.36% |
0.97 |
20.50 |
0.39% |
--- |
117 |
000008 |
神州高铁 |
0.35% |
2.24 |
19.62 |
0.38% |
--- |
118 |
002007 |
华兰生物 |
0.35% |
0.74 |
19.90 |
0.38% |
--- |
119 |
002470 |
*ST金正 |
0.35% |
2.19 |
19.99 |
0.38% |
--- |
120 |
600118 |
中国卫星 |
0.35% |
0.78 |
19.77 |
0.38% |
--- |
121 |
000750 |
国海证券 |
0.34% |
3.92 |
19.19 |
0.37% |
--- |
122 |
300027 |
华谊兄弟 |
0.34% |
2.21 |
19.26 |
0.37% |
--- |
123 |
600666 |
ST瑞德 |
0.34% |
1.09 |
18.93 |
0.36% |
--- |
124 |
000559 |
万向钱潮 |
0.33% |
1.83 |
18.55 |
0.36% |
--- |
125 |
300144 |
宋城演艺 |
0.32% |
0.96 |
17.99 |
0.35% |
--- |
126 |
600583 |
海油工程 |
0.32% |
2.93 |
18.02 |
0.35% |
--- |
127 |
000402 |
金融街 |
0.31% |
1.58 |
17.59 |
0.34% |
--- |
128 |
002624 |
完美世界 |
0.31% |
0.52 |
17.40 |
0.33% |
--- |
129 |
300122 |
智飞生物 |
0.31% |
0.63 |
17.68 |
0.34% |
--- |
130 |
600369 |
西南证券 |
0.31% |
3.74 |
17.31 |
0.33% |
--- |
131 |
601117 |
中国化学 |
0.31% |
2.62 |
17.66 |
0.34% |
--- |
132 |
000671 |
阳光城 |
0.30% |
2.15 |
16.88 |
0.32% |
--- |
133 |
600959 |
江苏有线 |
0.30% |
2.06 |
16.86 |
0.32% |
--- |
134 |
000686 |
东北证券 |
0.29% |
1.86 |
16.32 |
0.31% |
--- |
135 |
002385 |
大北农 |
0.29% |
2.72 |
16.48 |
0.32% |
--- |
136 |
300315 |
掌趣科技 |
0.29% |
2.92 |
16.24 |
0.31% |
--- |
137 |
600008 |
首创环保 |
0.29% |
3.19 |
16.42 |
0.31% |
--- |
138 |
601991 |
大唐发电 |
0.29% |
3.97 |
16.48 |
0.32% |
--- |
139 |
000627 |
天茂集团 |
0.28% |
1.96 |
15.65 |
0.30% |
--- |
140 |
000961 |
中南建设 |
0.28% |
2.46 |
15.77 |
0.30% |
--- |
141 |
002426 |
胜利精密 |
0.28% |
2.71 |
15.80 |
0.30% |
--- |
142 |
600376 |
首开股份 |
0.28% |
1.71 |
15.84 |
0.30% |
--- |
143 |
600704 |
物产中大 |
0.28% |
2.28 |
15.58 |
0.30% |
--- |
144 |
000898 |
鞍钢股份 |
0.27% |
2.44 |
15.49 |
0.30% |
--- |
145 |
600977 |
中国电影 |
0.27% |
0.99 |
15.25 |
0.29% |
--- |
146 |
600038 |
中直股份 |
0.26% |
0.31 |
14.54 |
0.28% |
--- |
147 |
600549 |
厦门钨业 |
0.26% |
0.58 |
14.85 |
0.28% |
--- |
148 |
600649 |
城投控股 |
0.26% |
1.68 |
14.74 |
0.28% |
--- |
149 |
600895 |
张江高科 |
0.26% |
1.03 |
14.68 |
0.28% |
--- |
150 |
601877 |
正泰电器 |
0.26% |
0.57 |
14.91 |
0.29% |
--- |
151 |
000415 |
渤海租赁 |
0.25% |
2.46 |
14.15 |
0.27% |
--- |
152 |
000938 |
紫光股份 |
0.25% |
0.19 |
13.92 |
0.27% |
--- |
153 |
002602 |
世纪华通 |
0.25% |
0.41 |
13.90 |
0.27% |
--- |
154 |
300033 |
同花顺 |
0.25% |
0.29 |
14.25 |
0.27% |
--- |
155 |
600827 |
百联股份 |
0.25% |
1.06 |
14.36 |
0.28% |
--- |
156 |
601866 |
中远海发 |
0.25% |
4.21 |
14.37 |
0.28% |
--- |
157 |
601898 |
中煤能源 |
0.25% |
2.42 |
13.84 |
0.27% |
--- |
158 |
600074 |
退市保千 |
0.24% |
1.36 |
13.41 |
0.26% |
--- |
159 |
002174 |
游族网络 |
0.23% |
0.57 |
12.70 |
0.24% |
--- |
160 |
002601 |
龙佰集团 |
0.23% |
0.81 |
12.98 |
0.25% |
--- |
161 |
000959 |
首钢股份 |
0.22% |
2.11 |
12.60 |
0.24% |
--- |
162 |
300251 |
光线传媒 |
0.22% |
1.17 |
12.18 |
0.23% |
--- |
163 |
600373 |
中文传媒 |
0.22% |
0.73 |
12.37 |
0.24% |
--- |
164 |
600685 |
中船防务 |
0.22% |
0.46 |
12.18 |
0.23% |
--- |
165 |
600688 |
上海石化 |
0.22% |
1.94 |
12.30 |
0.24% |
--- |
166 |
601872 |
招商轮船 |
0.22% |
2.81 |
12.33 |
0.24% |
--- |
167 |
600021 |
上海电力 |
0.21% |
1.27 |
11.62 |
0.22% |
--- |
168 |
601021 |
春秋航空 |
0.21% |
0.32 |
11.88 |
0.23% |
--- |
169 |
601118 |
海南橡胶 |
0.21% |
2.09 |
11.57 |
0.22% |
--- |
170 |
601718 |
际华集团 |
0.21% |
1.75 |
11.78 |
0.23% |
--- |
171 |
000723 |
美锦能源 |
0.20% |
1.63 |
11.23 |
0.22% |
--- |
172 |
002153 |
石基信息 |
0.20% |
0.42 |
11.33 |
0.22% |
--- |
173 |
601966 |
玲珑轮胎 |
0.20% |
0.63 |
11.00 |
0.21% |
--- |
174 |
002411 |
延安必康 |
0.19% |
0.41 |
10.84 |
0.21% |
--- |
175 |
600909 |
华安证券 |
0.19% |
1.44 |
10.47 |
0.20% |
--- |
176 |
601611 |
中国核建 |
0.19% |
1.04 |
10.71 |
0.21% |
--- |
177 |
002292 |
奥飞娱乐 |
0.18% |
0.69 |
9.93 |
0.19% |
--- |
178 |
002468 |
申通快递 |
0.18% |
0.40 |
9.88 |
0.19% |
--- |
179 |
600372 |
中航电子 |
0.17% |
0.70 |
9.60 |
0.18% |
--- |
180 |
601608 |
中信重工 |
0.17% |
2.30 |
9.48 |
0.18% |
--- |
181 |
000738 |
航发控制 |
0.16% |
0.61 |
9.27 |
0.18% |
--- |
182 |
002555 |
三七互娱 |
0.16% |
0.43 |
8.77 |
0.17% |
--- |
183 |
601958 |
金钼股份 |
0.16% |
1.28 |
9.26 |
0.18% |
--- |
184 |
002424 |
贵州百灵 |
0.15% |
0.56 |
8.63 |
0.17% |
--- |
185 |
601878 |
浙商证券 |
0.14% |
0.48 |
7.98 |
0.15% |
--- |
186 |
600188 |
兖州煤业 |
0.13% |
0.51 |
7.43 |
0.14% |
--- |
187 |
600233 |
圆通速递 |
0.13% |
0.45 |
7.51 |
0.14% |
--- |
188 |
603833 |
欧派家居 |
0.13% |
0.06 |
7.08 |
0.14% |
--- |
189 |
601163 |
三角轮胎 |
0.12% |
0.32 |
6.51 |
0.12% |
--- |
190 |
601212 |
白银有色 |
0.12% |
1.02 |
6.90 |
0.13% |
--- |
191 |
601375 |
中原证券 |
0.12% |
1.06 |
6.55 |
0.13% |
--- |
192 |
600871 |
石化油服 |
0.11% |
2.40 |
6.41 |
0.12% |
--- |
193 |
600926 |
杭州银行 |
0.11% |
0.53 |
6.16 |
0.12% |
--- |
194 |
601228 |
广州港 |
0.11% |
0.99 |
6.05 |
0.12% |
--- |
195 |
603160 |
汇顶科技 |
0.10% |
0.06 |
5.86 |
0.11% |
--- |
196 |
600390 |
五矿资本 |
0.09% |
0.45 |
5.31 |
0.10% |
--- |
197 |
603858 |
步长制药 |
0.09% |
0.10 |
5.09 |
0.10% |
--- |
198 |
002841 |
视源股份 |
0.07% |
0.05 |
3.89 |
0.07% |
--- |
199 |
002831 |
裕同科技 |
0.06% |
0.06 |
3.35 |
0.06% |
--- |
200 |
002839 |
张家港行 |
0.06% |
0.27 |
3.12 |
0.06% |
--- |
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 |
600309 |
万华化学 |
1.41% |
1.90 |
80.29 |
1.50% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
1.38% |
3.39 |
78.40 |
1.47% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
1.28% |
3.44 |
73.00 |
1.37% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
1.27% |
1.35 |
72.37 |
1.35% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
1.21% |
9.12 |
69.04 |
1.29% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.15% |
9.35 |
65.20 |
1.22% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
1.03% |
0.83 |
58.40 |
1.09% |
0.00 (0.00%) |
8 |
601377 |
兴业证券 |
1.01% |
6.77 |
57.34 |
1.07% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
0.99% |
2.65 |
56.08 |
1.05% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.96% |
0.98 |
54.76 |
1.03% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
1.41% |
1.90 |
80.29 |
1.50% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
1.38% |
3.39 |
78.40 |
1.47% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
1.28% |
3.44 |
73.00 |
1.37% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
1.27% |
1.35 |
72.37 |
1.35% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
1.21% |
9.12 |
69.04 |
1.29% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.15% |
9.35 |
65.20 |
1.22% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
1.03% |
0.83 |
58.40 |
1.09% |
0.00 (0.00%) |
8 |
601377 |
兴业证券 |
1.01% |
6.77 |
57.34 |
1.07% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
0.99% |
2.65 |
56.08 |
1.05% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.96% |
0.98 |
54.76 |
1.03% |
0.00 (0.00%) |
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 |
002450 |
康得退 |
1.43% |
3.44 |
77.50 |
1.52% |
-0.18 (-5.22%) |
2 |
600703 |
三安光电 |
1.24% |
3.39 |
66.74 |
1.31% |
新增 |
3 |
601939 |
建设银行 |
1.06% |
9.35 |
57.53 |
1.13% |
-0.50 (-5.30%) |
4 |
600309 |
万华化学 |
1.01% |
1.90 |
54.56 |
1.07% |
新增 |
5 |
002230 |
科大讯飞 |
1.00% |
1.35 |
53.82 |
1.06% |
新增 |
6 |
600089 |
特变电工 |
0.99% |
5.19 |
53.61 |
1.05% |
0.44 (8.49%) |
7 |
600741 |
华域汽车 |
0.98% |
2.18 |
52.84 |
1.04% |
新增 |
8 |
000423 |
东阿阿胶 |
0.97% |
0.73 |
52.40 |
1.03% |
-0.04 (-5.73%) |
9 |
600660 |
福耀玻璃 |
0.94% |
1.95 |
50.88 |
1.00% |
新增 |
10 |
600009 |
上海机场 |
0.93% |
1.34 |
50.09 |
0.98% |
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 |
002450 |
康得退 |
1.43% |
3.44 |
77.50 |
1.52% |
-0.18 (-5.22%) |
2 |
600703 |
三安光电 |
1.24% |
3.39 |
66.74 |
1.31% |
新增 |
3 |
601939 |
建设银行 |
1.06% |
9.35 |
57.53 |
1.13% |
-0.50 (-5.30%) |
4 |
600309 |
万华化学 |
1.01% |
1.90 |
54.56 |
1.07% |
新增 |
5 |
002230 |
科大讯飞 |
1.00% |
1.35 |
53.82 |
1.06% |
新增 |
6 |
600089 |
特变电工 |
0.99% |
5.19 |
53.61 |
1.05% |
0.44 (8.49%) |
7 |
600741 |
华域汽车 |
0.98% |
2.18 |
52.84 |
1.04% |
新增 |
8 |
000423 |
东阿阿胶 |
0.97% |
0.73 |
52.40 |
1.03% |
-0.04 (-5.73%) |
9 |
600660 |
福耀玻璃 |
0.94% |
1.95 |
50.88 |
1.00% |
新增 |
10 |
600009 |
上海机场 |
0.93% |
1.34 |
50.09 |
0.98% |
新增 |
11 |
601377 |
兴业证券 |
0.93% |
6.77 |
50.30 |
0.99% |
--- |
12 |
000568 |
泸州老窖 |
0.91% |
0.98 |
49.38 |
0.97% |
--- |
13 |
002241 |
歌尔股份 |
0.91% |
2.56 |
49.28 |
0.97% |
--- |
14 |
300070 |
碧水源 |
0.90% |
2.62 |
48.84 |
0.96% |
--- |
15 |
002456 |
欧菲光 |
0.89% |
2.65 |
48.09 |
0.94% |
--- |
16 |
300072 |
三聚环保 |
0.86% |
1.25 |
46.26 |
0.91% |
--- |
17 |
601607 |
上海医药 |
0.86% |
1.61 |
46.40 |
0.91% |
--- |
18 |
002236 |
大华股份 |
0.85% |
2.02 |
46.09 |
0.90% |
--- |
19 |
000783 |
长江证券 |
0.84% |
4.82 |
45.62 |
0.89% |
--- |
20 |
002466 |
天齐锂业 |
0.84% |
0.83 |
45.16 |
0.89% |
--- |
21 |
000338 |
潍柴动力 |
0.82% |
3.37 |
44.54 |
0.87% |
--- |
22 |
600886 |
国投电力 |
0.82% |
5.64 |
44.56 |
0.87% |
--- |
23 |
600031 |
三一重工 |
0.80% |
5.33 |
43.35 |
0.85% |
--- |
24 |
600068 |
葛洲坝 |
0.80% |
3.85 |
43.27 |
0.85% |
--- |
25 |
600196 |
复星医药 |
0.80% |
1.40 |
43.42 |
0.85% |
--- |
26 |
600029 |
南方航空 |
0.79% |
4.89 |
42.55 |
0.83% |
--- |
27 |
002008 |
大族激光 |
0.76% |
1.19 |
41.21 |
0.81% |
--- |
28 |
601600 |
中国铝业 |
0.76% |
9.12 |
41.22 |
0.81% |
--- |
29 |
601888 |
中国中免 |
0.76% |
1.36 |
40.98 |
0.80% |
--- |
30 |
601099 |
太平洋 |
0.74% |
9.89 |
39.77 |
0.78% |
--- |
31 |
600066 |
宇通客车 |
0.72% |
1.77 |
38.88 |
0.76% |
--- |
32 |
601555 |
东吴证券 |
0.72% |
3.46 |
38.90 |
0.76% |
--- |
33 |
000839 |
中信国安 |
0.71% |
3.82 |
38.17 |
0.75% |
--- |
34 |
600895 |
张江高科 |
0.70% |
2.24 |
37.78 |
0.74% |
--- |
35 |
601933 |
永辉超市 |
0.70% |
5.33 |
37.73 |
0.74% |
--- |
36 |
600535 |
天士力 |
0.69% |
0.90 |
37.49 |
0.74% |
--- |
37 |
000100 |
TCL科技 |
0.68% |
10.74 |
36.83 |
0.72% |
--- |
38 |
600100 |
同方股份 |
0.68% |
2.61 |
36.86 |
0.72% |
--- |
39 |
600705 |
中航产融 |
0.68% |
6.48 |
36.61 |
0.72% |
--- |
40 |
000413 |
东旭光电 |
0.67% |
3.23 |
36.19 |
0.71% |
--- |
41 |
600109 |
国金证券 |
0.67% |
3.08 |
36.04 |
0.71% |
--- |
42 |
600383 |
金地集团 |
0.67% |
3.14 |
36.06 |
0.71% |
--- |
43 |
600816 |
ST安信 |
0.67% |
2.65 |
35.99 |
0.71% |
--- |
44 |
000768 |
中航西飞 |
0.66% |
1.93 |
35.55 |
0.70% |
--- |
45 |
300124 |
汇川技术 |
0.66% |
1.39 |
35.53 |
0.70% |
--- |
46 |
600406 |
国电南瑞 |
0.66% |
2.03 |
35.85 |
0.70% |
--- |
47 |
600522 |
中天科技 |
0.66% |
2.97 |
35.79 |
0.70% |
--- |
48 |
002475 |
立讯精密 |
0.64% |
1.18 |
34.53 |
0.68% |
--- |
49 |
600111 |
北方稀土 |
0.63% |
3.02 |
34.22 |
0.67% |
--- |
50 |
000963 |
华东医药 |
0.62% |
0.68 |
33.67 |
0.66% |
--- |
51 |
002202 |
金风科技 |
0.62% |
2.18 |
33.72 |
0.66% |
--- |
52 |
600271 |
航天信息 |
0.60% |
1.56 |
32.14 |
0.63% |
--- |
53 |
600739 |
辽宁成大 |
0.60% |
1.79 |
32.32 |
0.63% |
--- |
54 |
600570 |
恒生电子 |
0.59% |
0.69 |
32.13 |
0.63% |
--- |
55 |
000728 |
国元证券 |
0.58% |
2.57 |
31.37 |
0.62% |
--- |
56 |
600177 |
雅戈尔 |
0.56% |
2.99 |
30.29 |
0.59% |
--- |
57 |
600352 |
浙江龙盛 |
0.56% |
3.17 |
30.25 |
0.59% |
--- |
58 |
600674 |
川投能源 |
0.56% |
3.07 |
30.12 |
0.59% |
--- |
59 |
000623 |
吉林敖东 |
0.55% |
1.30 |
29.65 |
0.58% |
--- |
60 |
300024 |
机器人 |
0.55% |
1.52 |
29.65 |
0.58% |
--- |
61 |
600221 |
*ST海航 |
0.55% |
9.16 |
29.48 |
0.58% |
--- |
62 |
600547 |
山东黄金 |
0.55% |
1.03 |
29.93 |
0.59% |
--- |
63 |
601919 |
中远海控 |
0.55% |
5.59 |
29.91 |
0.59% |
--- |
64 |
601992 |
金隅集团 |
0.55% |
4.62 |
29.89 |
0.59% |
--- |
65 |
000793 |
华闻集团 |
0.53% |
2.81 |
28.44 |
0.56% |
--- |
66 |
002007 |
华兰生物 |
0.53% |
0.78 |
28.36 |
0.56% |
--- |
67 |
002044 |
美年健康 |
0.53% |
1.68 |
28.56 |
0.56% |
--- |
68 |
002065 |
东华软件 |
0.53% |
1.31 |
28.58 |
0.56% |
--- |
69 |
002508 |
老板电器 |
0.53% |
0.66 |
28.70 |
0.56% |
--- |
70 |
600804 |
鹏博士 |
0.52% |
1.57 |
27.95 |
0.55% |
--- |
71 |
000157 |
中联重科 |
0.51% |
6.12 |
27.47 |
0.54% |
--- |
72 |
600415 |
小商品城 |
0.51% |
3.79 |
27.45 |
0.54% |
--- |
73 |
603993 |
洛阳钼业 |
0.51% |
5.41 |
27.38 |
0.54% |
--- |
74 |
000540 |
中天金融 |
0.50% |
3.92 |
27.27 |
0.53% |
--- |
75 |
600208 |
新湖中宝 |
0.50% |
5.96 |
26.84 |
0.53% |
--- |
76 |
000503 |
国新健康 |
0.49% |
1.06 |
26.36 |
0.52% |
--- |
77 |
600085 |
同仁堂 |
0.49% |
0.76 |
26.70 |
0.52% |
--- |
78 |
600820 |
隧道股份 |
0.49% |
2.63 |
26.52 |
0.52% |
--- |
79 |
002465 |
海格通信 |
0.48% |
2.39 |
25.67 |
0.50% |
--- |
80 |
600153 |
建发股份 |
0.47% |
1.97 |
25.51 |
0.50% |
--- |
81 |
600436 |
片仔癀 |
0.47% |
0.42 |
25.64 |
0.50% |
--- |
82 |
000630 |
铜陵有色 |
0.46% |
8.80 |
24.99 |
0.49% |
--- |
83 |
000709 |
河钢股份 |
0.46% |
5.92 |
24.80 |
0.49% |
--- |
84 |
000826 |
启迪环境 |
0.46% |
0.71 |
25.09 |
0.49% |
--- |
85 |
002310 |
东方园林 |
0.46% |
1.49 |
24.94 |
0.49% |
--- |
86 |
600157 |
永泰能源 |
0.46% |
6.92 |
24.70 |
0.48% |
--- |
87 |
000009 |
中国宝安 |
0.45% |
2.99 |
24.22 |
0.47% |
--- |
88 |
000060 |
中金岭南 |
0.45% |
2.16 |
24.18 |
0.47% |
--- |
89 |
000876 |
新希望 |
0.45% |
2.94 |
24.13 |
0.47% |
--- |
90 |
300017 |
网宿科技 |
0.45% |
2.01 |
24.29 |
0.48% |
--- |
91 |
600362 |
江西铜业 |
0.45% |
1.44 |
24.28 |
0.48% |
--- |
92 |
600489 |
中金黄金 |
0.45% |
2.40 |
24.11 |
0.47% |
--- |
93 |
002081 |
金螳螂 |
0.44% |
2.18 |
23.90 |
0.47% |
--- |
94 |
002146 |
荣盛发展 |
0.44% |
2.42 |
23.84 |
0.47% |
--- |
95 |
300315 |
掌趣科技 |
0.44% |
2.88 |
23.50 |
0.46% |
--- |
96 |
600170 |
上海建工 |
0.44% |
6.20 |
23.69 |
0.46% |
--- |
97 |
000750 |
国海证券 |
0.43% |
4.26 |
23.43 |
0.46% |
--- |
98 |
002074 |
国轩高科 |
0.43% |
0.73 |
23.03 |
0.45% |
--- |
99 |
002500 |
山西证券 |
0.43% |
2.45 |
23.48 |
0.46% |
--- |
100 |
600369 |
西南证券 |
0.43% |
4.10 |
23.00 |
0.45% |
--- |
101 |
601155 |
新城控股 |
0.43% |
1.26 |
23.32 |
0.46% |
--- |
102 |
600118 |
中国卫星 |
0.42% |
0.82 |
22.93 |
0.45% |
--- |
103 |
600332 |
白云山 |
0.42% |
0.78 |
22.77 |
0.45% |
--- |
104 |
600682 |
南京新百 |
0.42% |
0.61 |
22.51 |
0.44% |
--- |
105 |
600959 |
江苏有线 |
0.42% |
2.15 |
22.73 |
0.45% |
--- |
106 |
601216 |
君正集团 |
0.42% |
4.67 |
22.83 |
0.45% |
--- |
107 |
000425 |
徐工机械 |
0.41% |
5.86 |
21.98 |
0.43% |
--- |
108 |
600008 |
首创环保 |
0.41% |
3.34 |
21.98 |
0.43% |
--- |
109 |
600150 |
中国船舶 |
0.41% |
0.96 |
21.95 |
0.43% |
--- |
110 |
600297 |
广汇汽车 |
0.41% |
2.97 |
22.36 |
0.44% |
--- |
111 |
601333 |
广深铁路 |
0.40% |
4.73 |
21.36 |
0.42% |
--- |
112 |
002129 |
中环股份 |
0.39% |
2.53 |
20.95 |
0.41% |
--- |
113 |
300144 |
宋城演艺 |
0.39% |
1.01 |
21.08 |
0.41% |
--- |
114 |
000559 |
万向钱潮 |
0.38% |
1.92 |
20.37 |
0.40% |
--- |
115 |
000686 |
东北证券 |
0.38% |
2.04 |
20.51 |
0.40% |
--- |
116 |
000792 |
盐湖股份 |
0.37% |
1.93 |
20.19 |
0.40% |
--- |
117 |
600688 |
上海石化 |
0.37% |
3.05 |
20.18 |
0.40% |
--- |
118 |
000402 |
金融街 |
0.36% |
1.66 |
19.51 |
0.38% |
--- |
119 |
000983 |
山西焦煤 |
0.36% |
2.20 |
19.27 |
0.38% |
--- |
120 |
002195 |
二三四五 |
0.36% |
2.73 |
19.55 |
0.38% |
--- |
121 |
002426 |
胜利精密 |
0.36% |
2.54 |
19.51 |
0.38% |
--- |
122 |
300027 |
华谊兄弟 |
0.35% |
2.32 |
18.76 |
0.37% |
--- |
123 |
600583 |
海油工程 |
0.35% |
3.03 |
18.93 |
0.37% |
--- |
124 |
600666 |
ST瑞德 |
0.35% |
1.09 |
18.93 |
0.37% |
--- |
125 |
600718 |
东软集团 |
0.35% |
1.21 |
18.83 |
0.37% |
--- |
126 |
601117 |
中国化学 |
0.35% |
2.73 |
19.08 |
0.37% |
--- |
127 |
000415 |
渤海租赁 |
0.34% |
2.70 |
18.14 |
0.36% |
--- |
128 |
002411 |
延安必康 |
0.34% |
0.64 |
18.51 |
0.36% |
--- |
129 |
300033 |
同花顺 |
0.34% |
0.30 |
18.62 |
0.37% |
--- |
130 |
600498 |
烽火通信 |
0.34% |
0.73 |
18.49 |
0.36% |
--- |
131 |
600649 |
城投控股 |
0.34% |
1.75 |
18.40 |
0.36% |
--- |
132 |
600827 |
百联股份 |
0.34% |
1.12 |
18.17 |
0.36% |
--- |
133 |
000917 |
电广传媒 |
0.33% |
1.58 |
17.83 |
0.35% |
--- |
134 |
002183 |
怡亚通 |
0.33% |
2.06 |
17.81 |
0.35% |
--- |
135 |
002385 |
大北农 |
0.33% |
2.86 |
17.96 |
0.35% |
--- |
136 |
600256 |
广汇能源 |
0.33% |
4.37 |
18.09 |
0.35% |
--- |
137 |
600373 |
中文传媒 |
0.33% |
0.77 |
18.04 |
0.35% |
--- |
138 |
600074 |
退市保千 |
0.32% |
1.36 |
17.41 |
0.34% |
--- |
139 |
600588 |
用友网络 |
0.32% |
1.02 |
17.46 |
0.34% |
--- |
140 |
600704 |
物产中大 |
0.32% |
2.40 |
17.47 |
0.34% |
--- |
141 |
000008 |
神州高铁 |
0.31% |
2.33 |
16.96 |
0.33% |
--- |
142 |
002049 |
紫光国微 |
0.31% |
0.54 |
16.64 |
0.33% |
--- |
143 |
600060 |
海信视像 |
0.31% |
1.09 |
16.57 |
0.32% |
--- |
144 |
002470 |
*ST金正 |
0.30% |
2.19 |
16.45 |
0.32% |
--- |
145 |
600376 |
首开股份 |
0.30% |
1.44 |
16.42 |
0.32% |
--- |
146 |
601718 |
际华集团 |
0.30% |
1.83 |
16.11 |
0.32% |
--- |
147 |
601872 |
招商轮船 |
0.30% |
3.11 |
16.05 |
0.31% |
--- |
148 |
002602 |
世纪华通 |
0.29% |
0.43 |
15.59 |
0.31% |
--- |
149 |
300168 |
万达信息 |
0.29% |
1.06 |
15.42 |
0.30% |
--- |
150 |
600909 |
华安证券 |
0.29% |
1.57 |
15.84 |
0.31% |
--- |
151 |
601866 |
中远海发 |
0.29% |
4.42 |
15.92 |
0.31% |
--- |
152 |
000959 |
首钢股份 |
0.28% |
2.20 |
15.38 |
0.30% |
--- |
153 |
002174 |
游族网络 |
0.28% |
0.48 |
15.23 |
0.30% |
--- |
154 |
600038 |
中直股份 |
0.28% |
0.33 |
15.03 |
0.29% |
--- |
155 |
601997 |
贵阳银行 |
0.28% |
0.94 |
14.86 |
0.29% |
--- |
156 |
000627 |
天茂集团 |
0.27% |
1.78 |
14.36 |
0.28% |
--- |
157 |
000977 |
浪潮信息 |
0.27% |
0.83 |
14.45 |
0.28% |
--- |
158 |
002555 |
三七互娱 |
0.27% |
0.58 |
14.83 |
0.29% |
--- |
159 |
600021 |
上海电力 |
0.27% |
1.19 |
14.41 |
0.28% |
--- |
160 |
600977 |
中国电影 |
0.27% |
0.78 |
14.60 |
0.29% |
--- |
161 |
002152 |
广电运通 |
0.26% |
1.69 |
14.08 |
0.28% |
--- |
162 |
600037 |
歌华有线 |
0.26% |
0.97 |
14.13 |
0.28% |
--- |
163 |
600737 |
中粮糖业 |
0.25% |
1.43 |
13.50 |
0.26% |
--- |
164 |
000671 |
阳光城 |
0.24% |
2.25 |
13.11 |
0.26% |
--- |
165 |
002131 |
利欧股份 |
0.24% |
3.88 |
12.78 |
0.25% |
--- |
166 |
002714 |
牧原股份 |
0.24% |
0.48 |
13.20 |
0.26% |
--- |
167 |
600372 |
中航电子 |
0.24% |
0.74 |
12.78 |
0.25% |
--- |
168 |
600549 |
厦门钨业 |
0.24% |
0.60 |
12.89 |
0.25% |
--- |
169 |
000718 |
苏宁环球 |
0.23% |
2.10 |
12.31 |
0.24% |
--- |
170 |
000738 |
航发控制 |
0.23% |
0.64 |
12.48 |
0.24% |
--- |
171 |
000938 |
紫光股份 |
0.23% |
0.20 |
12.44 |
0.24% |
--- |
172 |
002292 |
奥飞娱乐 |
0.23% |
0.73 |
12.31 |
0.24% |
--- |
173 |
600446 |
金证股份 |
0.23% |
0.70 |
12.26 |
0.24% |
--- |
174 |
600482 |
中国动力 |
0.23% |
0.48 |
12.24 |
0.24% |
--- |
175 |
600685 |
中船防务 |
0.23% |
0.46 |
12.51 |
0.25% |
--- |
176 |
601118 |
海南橡胶 |
0.23% |
2.18 |
12.36 |
0.24% |
--- |
177 |
000156 |
华数传媒 |
0.22% |
0.80 |
11.91 |
0.23% |
--- |
178 |
601375 |
中原证券 |
0.22% |
1.16 |
11.67 |
0.23% |
--- |
179 |
601877 |
正泰电器 |
0.22% |
0.59 |
11.85 |
0.23% |
--- |
180 |
002424 |
贵州百灵 |
0.21% |
0.59 |
11.13 |
0.22% |
--- |
181 |
601021 |
春秋航空 |
0.21% |
0.33 |
11.25 |
0.22% |
--- |
182 |
300133 |
华策影视 |
0.20% |
0.97 |
10.92 |
0.21% |
--- |
183 |
601608 |
中信重工 |
0.20% |
1.91 |
10.58 |
0.21% |
--- |
184 |
000961 |
中南建设 |
0.19% |
1.54 |
10.04 |
0.20% |
--- |
185 |
002153 |
石基信息 |
0.19% |
0.45 |
10.16 |
0.20% |
--- |
186 |
300251 |
光线传媒 |
0.19% |
1.23 |
10.05 |
0.20% |
--- |
187 |
600648 |
外高桥 |
0.19% |
0.55 |
10.20 |
0.20% |
--- |
188 |
601958 |
金钼股份 |
0.18% |
1.35 |
9.66 |
0.19% |
--- |
189 |
002299 |
圣农发展 |
0.17% |
0.62 |
9.19 |
0.18% |
--- |
190 |
600233 |
圆通速递 |
0.17% |
0.47 |
9.21 |
0.18% |
--- |
191 |
601163 |
三角轮胎 |
0.16% |
0.33 |
8.68 |
0.17% |
--- |
192 |
601611 |
中国核建 |
0.16% |
0.73 |
8.77 |
0.17% |
--- |
193 |
600871 |
石化油服 |
0.15% |
2.50 |
8.35 |
0.16% |
--- |
194 |
600926 |
杭州银行 |
0.15% |
0.56 |
8.32 |
0.16% |
--- |
195 |
601966 |
玲珑轮胎 |
0.14% |
0.33 |
7.40 |
0.15% |
--- |
196 |
603160 |
汇顶科技 |
0.13% |
0.07 |
7.02 |
0.14% |
--- |
197 |
603858 |
步长制药 |
0.13% |
0.10 |
7.16 |
0.14% |
--- |
198 |
000555 |
神州信息 |
0.12% |
0.40 |
6.73 |
0.13% |
--- |
199 |
600188 |
兖州煤业 |
0.12% |
0.54 |
6.57 |
0.13% |
--- |
200 |
601127 |
小康股份 |
0.09% |
0.25 |
4.98 |
0.10% |
--- |
201 |
002831 |
裕同科技 |
0.08% |
0.06 |
4.50 |
0.09% |
--- |
202 |
002839 |
张家港行 |
0.08% |
0.27 |
4.24 |
0.08% |
--- |
203 |
002841 |
视源股份 |
0.08% |
0.06 |
4.45 |
0.09% |
--- |
204 |
603885 |
吉祥航空 |
0.04% |
0.15 |
2.31 |
0.05% |
--- |
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 |
002450 |
康得退 |
1.28% |
3.62 |
69.24 |
1.36% |
-0.05 (-1.38%) |
2 |
601009 |
南京银行 |
1.19% |
5.33 |
64.13 |
1.26% |
-0.07 (-1.31%) |
3 |
601939 |
建设银行 |
1.08% |
9.85 |
58.51 |
1.15% |
-0.13 (-1.32%) |
4 |
300072 |
三聚环保 |
1.01% |
0.87 |
54.44 |
1.07% |
-0.01 (-1.15%) |
5 |
002142 |
宁波银行 |
0.98% |
2.86 |
52.72 |
1.03% |
-0.04 (-1.40%) |
6 |
600089 |
特变电工 |
0.98% |
4.75 |
53.15 |
1.04% |
-0.07 (-1.47%) |
7 |
000423 |
东阿阿胶 |
0.94% |
0.77 |
50.56 |
0.99% |
-0.01 (-1.30%) |
8 |
000768 |
中航西飞 |
0.93% |
2.03 |
50.03 |
0.98% |
-0.02 (-0.98%) |
9 |
000783 |
长江证券 |
0.91% |
5.01 |
49.00 |
0.96% |
-0.05 (-1.00%) |
10 |
601099 |
太平洋 |
0.89% |
10.38 |
48.06 |
0.94% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
1.28% |
3.62 |
69.24 |
1.36% |
-0.05 (-1.38%) |
2 |
601009 |
南京银行 |
1.19% |
5.33 |
64.13 |
1.26% |
-0.07 (-1.31%) |
3 |
601939 |
建设银行 |
1.08% |
9.85 |
58.51 |
1.15% |
-0.13 (-1.32%) |
4 |
300072 |
三聚环保 |
1.01% |
0.87 |
54.44 |
1.07% |
-0.01 (-1.15%) |
5 |
002142 |
宁波银行 |
0.98% |
2.86 |
52.72 |
1.03% |
-0.04 (-1.40%) |
6 |
600089 |
特变电工 |
0.98% |
4.75 |
53.15 |
1.04% |
-0.07 (-1.47%) |
7 |
000423 |
东阿阿胶 |
0.94% |
0.77 |
50.56 |
0.99% |
-0.01 (-1.30%) |
8 |
000768 |
中航西飞 |
0.93% |
2.03 |
50.03 |
0.98% |
-0.02 (-0.98%) |
9 |
000783 |
长江证券 |
0.91% |
5.01 |
49.00 |
0.96% |
-0.05 (-1.00%) |
10 |
601099 |
太平洋 |
0.89% |
10.38 |
48.06 |
0.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
1.34% |
3.67 |
70.16 |
1.41% |
-0.24 (-6.54%) |
2 |
601009 |
南京银行 |
1.12% |
5.40 |
58.59 |
1.18% |
-0.11 (-2.04%) |
3 |
601939 |
建设银行 |
1.04% |
9.98 |
54.29 |
1.09% |
-1.67 (-16.73%) |
4 |
601099 |
太平洋 |
1.02% |
10.38 |
53.46 |
1.08% |
-0.23 (-2.22%) |
5 |
000783 |
长江证券 |
0.99% |
5.06 |
51.72 |
1.04% |
-0.11 (-2.18%) |
6 |
300070 |
碧水源 |
0.93% |
2.78 |
48.76 |
0.98% |
新增 |
7 |
002142 |
宁波银行 |
0.92% |
2.90 |
48.29 |
0.97% |
-0.06 (-2.07%) |
8 |
000503 |
国新健康 |
0.86% |
1.07 |
44.88 |
0.90% |
-0.02 (-1.87%) |
9 |
600089 |
特变电工 |
0.84% |
4.82 |
44.00 |
0.88% |
新增 |
10 |
000768 |
中航西飞 |
0.83% |
2.05 |
43.59 |
0.88% |
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 |
002450 |
康得退 |
1.34% |
3.67 |
70.16 |
1.41% |
-0.24 (-6.54%) |
2 |
601009 |
南京银行 |
1.12% |
5.40 |
58.59 |
1.18% |
-0.11 (-2.04%) |
3 |
601939 |
建设银行 |
1.04% |
9.98 |
54.29 |
1.09% |
-1.67 (-16.73%) |
4 |
601099 |
太平洋 |
1.02% |
10.38 |
53.46 |
1.08% |
-0.23 (-2.22%) |
5 |
000783 |
长江证券 |
0.99% |
5.06 |
51.72 |
1.04% |
-0.11 (-2.18%) |
6 |
300070 |
碧水源 |
0.93% |
2.78 |
48.76 |
0.98% |
新增 |
7 |
002142 |
宁波银行 |
0.92% |
2.90 |
48.29 |
0.97% |
-0.06 (-2.07%) |
8 |
000503 |
国新健康 |
0.86% |
1.07 |
44.88 |
0.90% |
-0.02 (-1.87%) |
9 |
600089 |
特变电工 |
0.84% |
4.82 |
44.00 |
0.88% |
新增 |
10 |
000768 |
中航西飞 |
0.83% |
2.05 |
43.59 |
0.88% |
新增 |
11 |
600383 |
金地集团 |
0.83% |
3.35 |
43.42 |
0.87% |
--- |
12 |
601555 |
东吴证券 |
0.81% |
3.20 |
42.52 |
0.85% |
--- |
13 |
000423 |
东阿阿胶 |
0.80% |
0.78 |
42.06 |
0.85% |
--- |
14 |
600109 |
国金证券 |
0.80% |
3.22 |
41.92 |
0.84% |
--- |
15 |
600649 |
城投控股 |
0.79% |
2.03 |
41.34 |
0.83% |
--- |
16 |
300072 |
三聚环保 |
0.78% |
0.88 |
40.74 |
0.82% |
--- |
17 |
600703 |
三安光电 |
0.78% |
3.04 |
40.68 |
0.82% |
--- |
18 |
600535 |
天士力 |
0.77% |
0.97 |
40.25 |
0.81% |
--- |
19 |
600547 |
山东黄金 |
0.77% |
1.11 |
40.39 |
0.81% |
--- |
20 |
002202 |
金风科技 |
0.76% |
2.32 |
39.76 |
0.80% |
--- |
21 |
002456 |
欧菲光 |
0.74% |
1.13 |
38.74 |
0.78% |
--- |
22 |
600066 |
宇通客车 |
0.74% |
1.98 |
38.80 |
0.78% |
--- |
23 |
600660 |
福耀玻璃 |
0.74% |
2.09 |
38.89 |
0.78% |
--- |
24 |
300017 |
网宿科技 |
0.72% |
0.71 |
37.88 |
0.76% |
--- |
25 |
600009 |
上海机场 |
0.72% |
1.43 |
37.95 |
0.76% |
--- |
26 |
600068 |
葛洲坝 |
0.72% |
4.10 |
37.70 |
0.76% |
--- |
27 |
000839 |
中信国安 |
0.71% |
4.08 |
37.41 |
0.75% |
--- |
28 |
600804 |
鹏博士 |
0.71% |
1.69 |
37.01 |
0.74% |
--- |
29 |
000100 |
TCL科技 |
0.70% |
11.13 |
36.72 |
0.74% |
--- |
30 |
002230 |
科大讯飞 |
0.70% |
1.36 |
36.81 |
0.74% |
--- |
31 |
600029 |
南方航空 |
0.70% |
5.22 |
36.63 |
0.74% |
--- |
32 |
600100 |
同方股份 |
0.70% |
2.64 |
36.57 |
0.74% |
--- |
33 |
002241 |
歌尔股份 |
0.69% |
1.36 |
36.07 |
0.73% |
--- |
34 |
600406 |
国电南瑞 |
0.69% |
2.17 |
36.09 |
0.73% |
--- |
35 |
000338 |
潍柴动力 |
0.68% |
3.60 |
35.86 |
0.72% |
--- |
36 |
000728 |
国元证券 |
0.68% |
1.79 |
35.72 |
0.72% |
--- |
37 |
600415 |
小商品城 |
0.67% |
4.04 |
34.95 |
0.70% |
--- |
38 |
000568 |
泸州老窖 |
0.66% |
1.05 |
34.64 |
0.70% |
--- |
39 |
300024 |
机器人 |
0.66% |
1.63 |
34.76 |
0.70% |
--- |
40 |
600031 |
三一重工 |
0.66% |
5.65 |
34.47 |
0.69% |
--- |
41 |
600196 |
复星医药 |
0.66% |
1.50 |
34.71 |
0.70% |
--- |
42 |
600309 |
万华化学 |
0.66% |
1.61 |
34.66 |
0.70% |
--- |
43 |
600570 |
恒生电子 |
0.66% |
0.73 |
34.59 |
0.70% |
--- |
44 |
000793 |
华闻集团 |
0.65% |
3.00 |
33.82 |
0.68% |
--- |
45 |
601607 |
上海医药 |
0.64% |
1.72 |
33.58 |
0.68% |
--- |
46 |
000009 |
中国宝安 |
0.63% |
3.19 |
33.08 |
0.67% |
--- |
47 |
000623 |
吉林敖东 |
0.63% |
1.07 |
33.12 |
0.67% |
--- |
48 |
600271 |
航天信息 |
0.63% |
1.65 |
33.01 |
0.66% |
--- |
49 |
002065 |
东华软件 |
0.62% |
1.39 |
32.49 |
0.65% |
--- |
50 |
600739 |
辽宁成大 |
0.62% |
1.82 |
32.73 |
0.66% |
--- |
51 |
600867 |
通化东宝 |
0.62% |
1.47 |
32.34 |
0.65% |
--- |
52 |
600177 |
雅戈尔 |
0.61% |
2.28 |
31.88 |
0.64% |
--- |
53 |
600221 |
*ST海航 |
0.61% |
9.76 |
31.81 |
0.64% |
--- |
54 |
600816 |
ST安信 |
0.61% |
1.35 |
31.89 |
0.64% |
--- |
55 |
000413 |
东旭光电 |
0.60% |
2.79 |
31.36 |
0.63% |
--- |
56 |
600352 |
浙江龙盛 |
0.60% |
3.39 |
31.21 |
0.63% |
--- |
57 |
601888 |
中国中免 |
0.60% |
0.73 |
31.68 |
0.64% |
--- |
58 |
600489 |
中金黄金 |
0.59% |
2.56 |
30.99 |
0.62% |
--- |
59 |
600820 |
隧道股份 |
0.59% |
2.80 |
30.83 |
0.62% |
--- |
60 |
000630 |
铜陵有色 |
0.58% |
9.94 |
30.61 |
0.62% |
--- |
61 |
600369 |
西南证券 |
0.58% |
4.30 |
30.64 |
0.62% |
--- |
62 |
000157 |
中联重科 |
0.57% |
6.53 |
29.65 |
0.60% |
--- |
63 |
002465 |
海格通信 |
0.57% |
2.55 |
29.72 |
0.60% |
--- |
64 |
600741 |
华域汽车 |
0.57% |
1.88 |
29.99 |
0.60% |
--- |
65 |
601919 |
中远海控 |
0.57% |
5.67 |
29.71 |
0.60% |
--- |
66 |
000540 |
中天金融 |
0.56% |
4.27 |
29.59 |
0.60% |
--- |
67 |
002007 |
华兰生物 |
0.56% |
0.83 |
29.54 |
0.59% |
--- |
68 |
002236 |
大华股份 |
0.56% |
2.15 |
29.48 |
0.59% |
--- |
69 |
300124 |
汇川技术 |
0.56% |
1.44 |
29.24 |
0.59% |
--- |
70 |
600157 |
永泰能源 |
0.56% |
7.38 |
29.59 |
0.59% |
--- |
71 |
002008 |
大族激光 |
0.55% |
1.27 |
28.63 |
0.58% |
--- |
72 |
002466 |
天齐锂业 |
0.55% |
0.89 |
28.88 |
0.58% |
--- |
73 |
600718 |
东软集团 |
0.55% |
1.48 |
29.03 |
0.58% |
--- |
74 |
600150 |
中国船舶 |
0.54% |
1.03 |
28.44 |
0.57% |
--- |
75 |
600674 |
川投能源 |
0.54% |
3.28 |
28.52 |
0.57% |
--- |
76 |
601933 |
永辉超市 |
0.53% |
5.69 |
27.92 |
0.56% |
--- |
77 |
300027 |
华谊兄弟 |
0.52% |
2.48 |
27.28 |
0.55% |
--- |
78 |
600118 |
中国卫星 |
0.52% |
0.88 |
27.50 |
0.55% |
--- |
79 |
600153 |
建发股份 |
0.52% |
2.53 |
27.07 |
0.54% |
--- |
80 |
000686 |
东北证券 |
0.51% |
2.14 |
26.50 |
0.53% |
--- |
81 |
002085 |
万丰奥威 |
0.51% |
1.35 |
26.68 |
0.54% |
--- |
82 |
300315 |
掌趣科技 |
0.51% |
2.88 |
26.61 |
0.54% |
--- |
83 |
000963 |
华东医药 |
0.50% |
0.36 |
26.07 |
0.52% |
--- |
84 |
002475 |
立讯精密 |
0.50% |
1.27 |
26.32 |
0.53% |
--- |
85 |
000060 |
中金岭南 |
0.49% |
2.30 |
25.66 |
0.52% |
--- |
86 |
600005 |
武钢股份 |
0.49% |
7.50 |
25.57 |
0.51% |
--- |
87 |
600085 |
同仁堂 |
0.49% |
0.82 |
25.75 |
0.52% |
--- |
88 |
601333 |
广深铁路 |
0.49% |
5.04 |
25.55 |
0.51% |
--- |
89 |
000826 |
启迪环境 |
0.48% |
0.76 |
25.20 |
0.51% |
--- |
90 |
000876 |
新希望 |
0.48% |
3.10 |
24.97 |
0.50% |
--- |
91 |
600170 |
上海建工 |
0.48% |
5.29 |
25.03 |
0.50% |
--- |
92 |
000415 |
渤海租赁 |
0.47% |
3.46 |
24.74 |
0.50% |
--- |
93 |
600663 |
陆家嘴 |
0.47% |
1.11 |
24.66 |
0.50% |
--- |
94 |
000917 |
电广传媒 |
0.46% |
1.69 |
24.31 |
0.49% |
--- |
95 |
600583 |
海油工程 |
0.46% |
3.29 |
24.28 |
0.49% |
--- |
96 |
002183 |
怡亚通 |
0.45% |
2.18 |
23.67 |
0.48% |
--- |
97 |
000750 |
国海证券 |
0.44% |
3.28 |
22.86 |
0.46% |
--- |
98 |
002081 |
金螳螂 |
0.44% |
2.36 |
23.07 |
0.46% |
--- |
99 |
600839 |
四川长虹 |
0.44% |
5.49 |
22.95 |
0.46% |
--- |
100 |
000559 |
万向钱潮 |
0.43% |
1.71 |
22.67 |
0.46% |
--- |
101 |
002310 |
东方园林 |
0.43% |
1.59 |
22.50 |
0.45% |
--- |
102 |
600588 |
用友网络 |
0.43% |
1.09 |
22.65 |
0.46% |
--- |
103 |
300033 |
同花顺 |
0.42% |
0.32 |
22.01 |
0.44% |
--- |
104 |
300168 |
万达信息 |
0.42% |
1.09 |
22.04 |
0.44% |
--- |
105 |
600256 |
广汇能源 |
0.42% |
4.66 |
21.76 |
0.44% |
--- |
106 |
002385 |
大北农 |
0.41% |
3.05 |
21.64 |
0.44% |
--- |
107 |
600208 |
新湖中宝 |
0.41% |
5.11 |
21.27 |
0.43% |
--- |
108 |
603993 |
洛阳钼业 |
0.41% |
5.78 |
21.51 |
0.43% |
--- |
109 |
000425 |
徐工机械 |
0.40% |
6.24 |
21.09 |
0.42% |
--- |
110 |
000709 |
河钢股份 |
0.40% |
6.31 |
21.06 |
0.42% |
--- |
111 |
000792 |
盐湖股份 |
0.40% |
1.11 |
21.13 |
0.42% |
--- |
112 |
002129 |
中环股份 |
0.40% |
2.53 |
20.95 |
0.42% |
--- |
113 |
002426 |
胜利精密 |
0.40% |
2.54 |
21.01 |
0.42% |
--- |
114 |
002500 |
山西证券 |
0.40% |
1.73 |
20.80 |
0.42% |
--- |
115 |
300058 |
蓝色光标 |
0.40% |
2.07 |
21.10 |
0.42% |
--- |
116 |
600362 |
江西铜业 |
0.40% |
1.24 |
20.75 |
0.42% |
--- |
117 |
600688 |
上海石化 |
0.40% |
3.26 |
20.99 |
0.42% |
--- |
118 |
601718 |
际华集团 |
0.40% |
2.29 |
21.09 |
0.42% |
--- |
119 |
600895 |
张江高科 |
0.39% |
1.15 |
20.38 |
0.41% |
--- |
120 |
000983 |
山西焦煤 |
0.38% |
2.34 |
19.80 |
0.40% |
--- |
121 |
002074 |
国轩高科 |
0.38% |
0.65 |
20.14 |
0.41% |
--- |
122 |
600060 |
海信视像 |
0.38% |
1.17 |
20.03 |
0.40% |
--- |
123 |
600332 |
白云山 |
0.38% |
0.83 |
19.95 |
0.40% |
--- |
124 |
600498 |
烽火通信 |
0.38% |
0.78 |
19.66 |
0.40% |
--- |
125 |
600875 |
东方电气 |
0.38% |
1.82 |
19.68 |
0.40% |
--- |
126 |
600074 |
退市保千 |
0.37% |
1.45 |
19.20 |
0.39% |
--- |
127 |
601258 |
庞大集团 |
0.37% |
6.94 |
19.22 |
0.39% |
--- |
128 |
601866 |
中远海发 |
0.37% |
4.71 |
19.20 |
0.39% |
--- |
129 |
000977 |
浪潮信息 |
0.36% |
0.90 |
19.08 |
0.38% |
--- |
130 |
300002 |
神州泰岳 |
0.36% |
2.04 |
18.85 |
0.38% |
--- |
131 |
600252 |
中恒集团 |
0.36% |
4.13 |
18.90 |
0.38% |
--- |
132 |
600446 |
金证股份 |
0.36% |
0.75 |
18.85 |
0.38% |
--- |
133 |
600737 |
中粮糖业 |
0.36% |
1.53 |
19.06 |
0.38% |
--- |
134 |
000402 |
金融街 |
0.35% |
1.78 |
18.32 |
0.37% |
--- |
135 |
002470 |
*ST金正 |
0.35% |
2.34 |
18.47 |
0.37% |
--- |
136 |
300144 |
宋城演艺 |
0.35% |
0.87 |
18.22 |
0.37% |
--- |
137 |
600376 |
首开股份 |
0.35% |
1.54 |
18.19 |
0.37% |
--- |
138 |
600666 |
ST瑞德 |
0.35% |
0.68 |
18.33 |
0.37% |
--- |
139 |
600873 |
梅花生物 |
0.35% |
2.77 |
18.08 |
0.36% |
--- |
140 |
002049 |
紫光国微 |
0.34% |
0.54 |
17.79 |
0.36% |
--- |
141 |
002292 |
奥飞娱乐 |
0.34% |
0.78 |
17.71 |
0.36% |
--- |
142 |
300015 |
爱尔眼科 |
0.34% |
0.60 |
17.89 |
0.36% |
--- |
143 |
600704 |
物产中大 |
0.34% |
1.71 |
17.66 |
0.36% |
--- |
144 |
600038 |
中直股份 |
0.33% |
0.36 |
17.30 |
0.35% |
--- |
145 |
600827 |
百联股份 |
0.33% |
1.19 |
17.14 |
0.34% |
--- |
146 |
601216 |
君正集团 |
0.33% |
3.76 |
17.47 |
0.35% |
--- |
147 |
000039 |
中集集团 |
0.32% |
1.13 |
16.52 |
0.33% |
--- |
148 |
000738 |
航发控制 |
0.32% |
0.68 |
16.82 |
0.34% |
--- |
149 |
000778 |
新兴铸管 |
0.32% |
3.25 |
16.80 |
0.34% |
--- |
150 |
600373 |
中文传媒 |
0.32% |
0.82 |
16.56 |
0.33% |
--- |
151 |
000712 |
锦龙股份 |
0.31% |
0.69 |
16.17 |
0.33% |
--- |
152 |
002152 |
广电运通 |
0.31% |
1.21 |
16.07 |
0.32% |
--- |
153 |
002195 |
二三四五 |
0.31% |
1.43 |
16.19 |
0.33% |
--- |
154 |
000718 |
苏宁环球 |
0.30% |
1.80 |
15.53 |
0.31% |
--- |
155 |
300182 |
捷成股份 |
0.30% |
1.52 |
15.67 |
0.32% |
--- |
156 |
600021 |
上海电力 |
0.30% |
1.28 |
15.54 |
0.31% |
--- |
157 |
600037 |
歌华有线 |
0.30% |
1.04 |
15.93 |
0.32% |
--- |
158 |
600482 |
中国动力 |
0.30% |
0.52 |
15.88 |
0.32% |
--- |
159 |
601155 |
新城控股 |
0.30% |
1.34 |
15.74 |
0.32% |
--- |
160 |
601872 |
招商轮船 |
0.30% |
3.15 |
15.56 |
0.31% |
--- |
161 |
000156 |
华数传媒 |
0.29% |
0.85 |
15.23 |
0.31% |
--- |
162 |
002131 |
利欧股份 |
0.29% |
0.96 |
15.31 |
0.31% |
--- |
163 |
002146 |
荣盛发展 |
0.29% |
1.95 |
15.27 |
0.31% |
--- |
164 |
000627 |
天茂集团 |
0.28% |
1.89 |
14.46 |
0.29% |
--- |
165 |
600008 |
首创环保 |
0.28% |
3.58 |
14.71 |
0.30% |
--- |
166 |
600372 |
中航电子 |
0.28% |
0.79 |
14.66 |
0.29% |
--- |
167 |
600685 |
中船防务 |
0.28% |
0.49 |
14.55 |
0.29% |
--- |
168 |
603000 |
人民网 |
0.28% |
0.83 |
14.63 |
0.29% |
--- |
169 |
002299 |
圣农发展 |
0.27% |
0.66 |
14.01 |
0.28% |
--- |
170 |
002714 |
牧原股份 |
0.27% |
0.61 |
14.20 |
0.29% |
--- |
171 |
000671 |
阳光城 |
0.26% |
2.41 |
13.42 |
0.27% |
--- |
172 |
002174 |
游族网络 |
0.26% |
0.51 |
13.49 |
0.27% |
--- |
173 |
601611 |
中国核建 |
0.26% |
0.78 |
13.41 |
0.27% |
--- |
174 |
000800 |
一汽解放 |
0.25% |
1.22 |
13.22 |
0.27% |
--- |
175 |
300146 |
汤臣倍健 |
0.25% |
1.08 |
12.92 |
0.26% |
--- |
176 |
601021 |
春秋航空 |
0.25% |
0.36 |
13.23 |
0.27% |
--- |
177 |
000061 |
农产品 |
0.24% |
1.01 |
12.53 |
0.25% |
--- |
178 |
000938 |
紫光股份 |
0.24% |
0.22 |
12.63 |
0.25% |
--- |
179 |
300251 |
光线传媒 |
0.24% |
1.31 |
12.79 |
0.26% |
--- |
180 |
000027 |
深圳能源 |
0.23% |
1.77 |
12.15 |
0.24% |
--- |
181 |
002424 |
贵州百灵 |
0.23% |
0.63 |
11.93 |
0.24% |
--- |
182 |
300133 |
华策影视 |
0.23% |
1.04 |
11.83 |
0.24% |
--- |
183 |
600582 |
天地科技 |
0.23% |
2.46 |
12.23 |
0.25% |
--- |
184 |
601118 |
海南橡胶 |
0.23% |
1.76 |
12.23 |
0.25% |
--- |
185 |
601877 |
正泰电器 |
0.23% |
0.59 |
11.80 |
0.24% |
--- |
186 |
601928 |
凤凰传媒 |
0.23% |
1.14 |
11.96 |
0.24% |
--- |
187 |
000008 |
神州高铁 |
0.22% |
1.23 |
11.46 |
0.23% |
--- |
188 |
002153 |
石基信息 |
0.22% |
0.48 |
11.67 |
0.23% |
--- |
189 |
600648 |
外高桥 |
0.21% |
0.56 |
11.07 |
0.22% |
--- |
190 |
601608 |
中信重工 |
0.21% |
1.94 |
10.88 |
0.22% |
--- |
191 |
601958 |
金钼股份 |
0.21% |
1.44 |
11.03 |
0.22% |
--- |
192 |
000555 |
神州信息 |
0.17% |
0.41 |
8.70 |
0.18% |
--- |
193 |
603885 |
吉祥航空 |
0.17% |
0.38 |
8.85 |
0.18% |
--- |
194 |
300085 |
银之杰 |
0.16% |
0.41 |
8.57 |
0.17% |
--- |
195 |
600754 |
锦江酒店 |
0.13% |
0.24 |
7.07 |
0.14% |
--- |
196 |
600188 |
兖州煤业 |
0.12% |
0.58 |
6.25 |
0.13% |
--- |
197 |
002568 |
百润股份 |
0.10% |
0.27 |
5.46 |
0.11% |
--- |
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 |
002450 |
康得退 |
1.33% |
3.91 |
70.72 |
1.42% |
2.49 (63.66%) |
2 |
601939 |
建设银行 |
1.13% |
11.65 |
60.35 |
1.21% |
新增 |
3 |
601009 |
南京银行 |
1.06% |
5.51 |
56.58 |
1.14% |
3.64 (66.00%) |
4 |
000783 |
长江证券 |
1.03% |
5.17 |
54.86 |
1.10% |
2.64 (51.11%) |
5 |
601099 |
太平洋 |
0.98% |
10.61 |
52.21 |
1.05% |
10.05 (94.68%) |
6 |
000503 |
国新健康 |
0.97% |
1.09 |
51.53 |
1.03% |
0.40 (36.79%) |
7 |
300017 |
网宿科技 |
0.94% |
0.72 |
50.02 |
1.00% |
0.40 (55.82%) |
8 |
000423 |
东阿阿胶 |
0.88% |
0.79 |
47.05 |
0.94% |
0.38 (48.06%) |
9 |
000839 |
中信国安 |
0.88% |
4.17 |
46.72 |
0.94% |
新增 |
10 |
002142 |
宁波银行 |
0.87% |
2.96 |
46.36 |
0.93% |
0.98 (33.09%) |
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 |
002450 |
康得退 |
1.33% |
3.91 |
70.72 |
1.42% |
2.49 (63.66%) |
2 |
601939 |
建设银行 |
1.13% |
11.65 |
60.35 |
1.21% |
新增 |
3 |
601009 |
南京银行 |
1.06% |
5.51 |
56.58 |
1.14% |
3.64 (66.00%) |
4 |
000783 |
长江证券 |
1.03% |
5.17 |
54.86 |
1.10% |
2.64 (51.11%) |
5 |
601099 |
太平洋 |
0.98% |
10.61 |
52.21 |
1.05% |
10.05 (94.68%) |
6 |
000503 |
国新健康 |
0.97% |
1.09 |
51.53 |
1.03% |
0.40 (36.79%) |
7 |
300017 |
网宿科技 |
0.94% |
0.72 |
50.02 |
1.00% |
0.40 (55.82%) |
8 |
000423 |
东阿阿胶 |
0.88% |
0.79 |
47.05 |
0.94% |
0.38 (48.06%) |
9 |
000839 |
中信国安 |
0.88% |
4.17 |
46.72 |
0.94% |
新增 |
10 |
002142 |
宁波银行 |
0.87% |
2.96 |
46.36 |
0.93% |
0.98 (33.09%) |
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 |
002292 |
奥飞娱乐 |
1.32% |
2.27 |
67.99 |
1.43% |
新增 |
2 |
601958 |
金钼股份 |
1.16% |
7.34 |
59.83 |
1.25% |
新增 |
3 |
601098 |
中南传媒 |
1.03% |
2.92 |
52.94 |
1.11% |
新增 |
4 |
600549 |
厦门钨业 |
1.01% |
1.75 |
51.99 |
1.09% |
新增 |
5 |
000729 |
燕京啤酒 |
0.96% |
6.50 |
49.36 |
1.04% |
新增 |
6 |
601555 |
东吴证券 |
0.92% |
3.51 |
47.09 |
0.99% |
-0.70 (-19.92%) |
7 |
000999 |
华润三九 |
0.87% |
1.84 |
44.65 |
0.94% |
新增 |
8 |
002470 |
*ST金正 |
0.87% |
5.58 |
44.90 |
0.94% |
新增 |
9 |
601118 |
海南橡胶 |
0.87% |
8.02 |
44.81 |
0.94% |
新增 |
10 |
000425 |
徐工机械 |
0.84% |
14.08 |
43.09 |
0.90% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
1.32% |
2.27 |
67.99 |
1.43% |
新增 |
2 |
601958 |
金钼股份 |
1.16% |
7.34 |
59.83 |
1.25% |
新增 |
3 |
601098 |
中南传媒 |
1.03% |
2.92 |
52.94 |
1.11% |
新增 |
4 |
600549 |
厦门钨业 |
1.01% |
1.75 |
51.99 |
1.09% |
新增 |
5 |
000729 |
燕京啤酒 |
0.96% |
6.50 |
49.36 |
1.04% |
新增 |
6 |
601555 |
东吴证券 |
0.92% |
3.51 |
47.09 |
0.99% |
-0.70 (-19.92%) |
7 |
000999 |
华润三九 |
0.87% |
1.84 |
44.65 |
0.94% |
新增 |
8 |
002470 |
*ST金正 |
0.87% |
5.58 |
44.90 |
0.94% |
新增 |
9 |
601118 |
海南橡胶 |
0.87% |
8.02 |
44.81 |
0.94% |
新增 |
10 |
000425 |
徐工机械 |
0.84% |
14.08 |
43.09 |
0.90% |
新增 |
11 |
600547 |
山东黄金 |
0.83% |
1.10 |
42.66 |
0.89% |
--- |
12 |
002475 |
立讯精密 |
0.81% |
2.12 |
41.63 |
0.87% |
--- |
13 |
300144 |
宋城演艺 |
0.81% |
1.67 |
41.60 |
0.87% |
--- |
14 |
002673 |
西部证券 |
0.80% |
1.59 |
41.12 |
0.86% |
--- |
15 |
600089 |
特变电工 |
0.80% |
4.82 |
41.06 |
0.86% |
--- |
16 |
002146 |
荣盛发展 |
0.79% |
6.04 |
40.56 |
0.85% |
--- |
17 |
600188 |
兖州煤业 |
0.79% |
3.69 |
40.32 |
0.85% |
--- |
18 |
600029 |
南方航空 |
0.78% |
5.70 |
40.23 |
0.84% |
--- |
19 |
600373 |
中文传媒 |
0.77% |
1.91 |
39.63 |
0.83% |
--- |
20 |
600256 |
广汇能源 |
0.75% |
9.37 |
38.42 |
0.81% |
--- |
21 |
600717 |
天津港 |
0.73% |
4.32 |
37.54 |
0.79% |
--- |
22 |
000100 |
TCL科技 |
0.72% |
11.23 |
36.94 |
0.77% |
--- |
23 |
601231 |
环旭电子 |
0.72% |
3.47 |
37.13 |
0.78% |
--- |
24 |
002081 |
金螳螂 |
0.71% |
3.63 |
36.34 |
0.76% |
--- |
25 |
600005 |
武钢股份 |
0.71% |
13.23 |
36.51 |
0.77% |
--- |
26 |
600535 |
天士力 |
0.70% |
1.00 |
35.76 |
0.75% |
--- |
27 |
000712 |
锦龙股份 |
0.69% |
1.71 |
35.50 |
0.74% |
--- |
28 |
600100 |
同方股份 |
0.69% |
2.37 |
35.46 |
0.74% |
--- |
29 |
600648 |
外高桥 |
0.69% |
1.80 |
35.49 |
0.74% |
--- |
30 |
600109 |
国金证券 |
0.66% |
2.50 |
33.66 |
0.71% |
--- |
31 |
600350 |
山东高速 |
0.66% |
6.36 |
33.71 |
0.71% |
--- |
32 |
000009 |
中国宝安 |
0.65% |
2.44 |
33.39 |
0.70% |
--- |
33 |
600068 |
葛洲坝 |
0.65% |
5.69 |
33.13 |
0.69% |
--- |
34 |
600170 |
上海建工 |
0.64% |
8.62 |
33.02 |
0.69% |
--- |
35 |
601888 |
中国中免 |
0.64% |
0.75 |
32.98 |
0.69% |
--- |
36 |
000917 |
电广传媒 |
0.63% |
1.96 |
32.39 |
0.68% |
--- |
37 |
000937 |
冀中能源 |
0.63% |
6.08 |
32.35 |
0.68% |
--- |
38 |
000728 |
国元证券 |
0.62% |
1.90 |
31.85 |
0.67% |
--- |
39 |
002294 |
信立泰 |
0.62% |
1.16 |
31.66 |
0.66% |
--- |
40 |
601607 |
上海医药 |
0.62% |
1.77 |
31.89 |
0.67% |
--- |
41 |
300070 |
碧水源 |
0.61% |
2.10 |
31.30 |
0.66% |
--- |
42 |
600153 |
建发股份 |
0.61% |
2.60 |
31.20 |
0.65% |
--- |
43 |
600208 |
新湖中宝 |
0.59% |
7.21 |
30.51 |
0.64% |
--- |
44 |
600489 |
中金黄金 |
0.58% |
2.64 |
29.71 |
0.62% |
--- |
45 |
600827 |
百联股份 |
0.58% |
2.48 |
30.00 |
0.63% |
--- |
46 |
600895 |
张江高科 |
0.58% |
1.64 |
29.65 |
0.62% |
--- |
47 |
601919 |
中远海控 |
0.58% |
5.85 |
29.72 |
0.62% |
--- |
48 |
000783 |
长江证券 |
0.57% |
2.53 |
29.30 |
0.61% |
--- |
49 |
002142 |
宁波银行 |
0.57% |
1.98 |
29.29 |
0.61% |
--- |
50 |
600008 |
首创环保 |
0.57% |
7.59 |
29.53 |
0.62% |
--- |
51 |
600317 |
营口港 |
0.57% |
8.78 |
29.50 |
0.62% |
--- |
52 |
600649 |
城投控股 |
0.57% |
2.03 |
29.18 |
0.61% |
--- |
53 |
600804 |
鹏博士 |
0.57% |
1.61 |
29.31 |
0.61% |
--- |
54 |
000338 |
潍柴动力 |
0.56% |
3.71 |
28.98 |
0.61% |
--- |
55 |
000540 |
中天金融 |
0.56% |
4.59 |
28.60 |
0.60% |
--- |
56 |
000568 |
泸州老窖 |
0.56% |
0.97 |
28.80 |
0.60% |
--- |
57 |
002465 |
海格通信 |
0.56% |
2.32 |
28.87 |
0.61% |
--- |
58 |
300027 |
华谊兄弟 |
0.56% |
2.14 |
28.98 |
0.61% |
--- |
59 |
600271 |
航天信息 |
0.56% |
1.21 |
28.90 |
0.61% |
--- |
60 |
600660 |
福耀玻璃 |
0.56% |
2.05 |
28.67 |
0.60% |
--- |
61 |
000559 |
万向钱潮 |
0.55% |
1.82 |
28.39 |
0.60% |
--- |
62 |
000793 |
华闻集团 |
0.55% |
2.87 |
28.31 |
0.59% |
--- |
63 |
002385 |
大北农 |
0.55% |
3.50 |
28.20 |
0.59% |
--- |
64 |
600196 |
复星医药 |
0.55% |
1.48 |
28.15 |
0.59% |
--- |
65 |
000157 |
中联重科 |
0.54% |
6.73 |
27.79 |
0.58% |
--- |
66 |
000503 |
国新健康 |
0.54% |
0.69 |
27.63 |
0.58% |
--- |
67 |
002353 |
杰瑞股份 |
0.54% |
1.43 |
27.57 |
0.58% |
--- |
68 |
002399 |
海普瑞 |
0.54% |
1.59 |
27.80 |
0.58% |
--- |
69 |
600674 |
川投能源 |
0.54% |
3.38 |
27.91 |
0.59% |
--- |
70 |
300003 |
乐普医疗 |
0.53% |
1.50 |
27.36 |
0.57% |
--- |
71 |
600383 |
金地集团 |
0.53% |
2.65 |
27.45 |
0.58% |
--- |
72 |
000581 |
威孚高科 |
0.52% |
1.33 |
26.81 |
0.56% |
--- |
73 |
000826 |
启迪环境 |
0.52% |
0.87 |
26.70 |
0.56% |
--- |
74 |
002065 |
东华软件 |
0.52% |
1.06 |
26.72 |
0.56% |
--- |
75 |
600406 |
国电南瑞 |
0.52% |
2.00 |
26.74 |
0.56% |
--- |
76 |
002038 |
双鹭药业 |
0.51% |
0.87 |
26.26 |
0.55% |
--- |
77 |
600038 |
中直股份 |
0.51% |
0.64 |
26.43 |
0.55% |
--- |
78 |
600739 |
辽宁成大 |
0.51% |
1.68 |
26.20 |
0.55% |
--- |
79 |
601933 |
永辉超市 |
0.50% |
6.23 |
25.71 |
0.54% |
--- |
80 |
000539 |
粤电力A |
0.49% |
5.02 |
25.20 |
0.53% |
--- |
81 |
000750 |
国海证券 |
0.49% |
3.40 |
25.12 |
0.53% |
--- |
82 |
002202 |
金风科技 |
0.49% |
1.66 |
25.17 |
0.53% |
--- |
83 |
000060 |
中金岭南 |
0.48% |
2.37 |
24.73 |
0.52% |
--- |
84 |
000792 |
盐湖股份 |
0.48% |
1.17 |
24.64 |
0.52% |
--- |
85 |
002153 |
石基信息 |
0.48% |
0.93 |
24.50 |
0.51% |
--- |
86 |
600118 |
中国卫星 |
0.48% |
0.74 |
24.88 |
0.52% |
--- |
87 |
600873 |
梅花生物 |
0.48% |
3.99 |
24.80 |
0.52% |
--- |
88 |
603993 |
洛阳钼业 |
0.48% |
5.95 |
24.70 |
0.52% |
--- |
89 |
000046 |
泛海控股 |
0.47% |
2.39 |
24.16 |
0.51% |
--- |
90 |
000709 |
河钢股份 |
0.47% |
8.67 |
24.00 |
0.50% |
--- |
91 |
000963 |
华东医药 |
0.47% |
0.36 |
24.38 |
0.51% |
--- |
92 |
002450 |
康得退 |
0.47% |
1.42 |
24.30 |
0.51% |
--- |
93 |
000400 |
许继电气 |
0.46% |
1.52 |
23.47 |
0.49% |
--- |
94 |
000415 |
渤海租赁 |
0.46% |
3.46 |
23.60 |
0.49% |
--- |
95 |
000831 |
五矿稀土 |
0.46% |
1.80 |
23.72 |
0.50% |
--- |
96 |
002500 |
山西证券 |
0.46% |
1.43 |
23.69 |
0.50% |
--- |
97 |
600415 |
小商品城 |
0.46% |
3.84 |
23.73 |
0.50% |
--- |
98 |
600583 |
海油工程 |
0.46% |
3.39 |
23.42 |
0.49% |
--- |
99 |
600060 |
海信视像 |
0.45% |
1.32 |
23.34 |
0.49% |
--- |
100 |
600066 |
宇通客车 |
0.45% |
1.17 |
23.18 |
0.49% |
--- |
101 |
002007 |
华兰生物 |
0.44% |
0.73 |
22.80 |
0.48% |
--- |
102 |
600157 |
永泰能源 |
0.44% |
5.71 |
22.49 |
0.47% |
--- |
103 |
000402 |
金融街 |
0.43% |
2.25 |
21.86 |
0.46% |
--- |
104 |
600588 |
用友网络 |
0.43% |
1.12 |
21.88 |
0.46% |
--- |
105 |
601016 |
节能风电 |
0.43% |
2.20 |
21.85 |
0.46% |
--- |
106 |
000413 |
东旭光电 |
0.42% |
2.50 |
21.44 |
0.45% |
--- |
107 |
000423 |
东阿阿胶 |
0.42% |
0.41 |
21.70 |
0.45% |
--- |
108 |
000738 |
航发控制 |
0.42% |
0.82 |
21.65 |
0.45% |
--- |
109 |
000898 |
鞍钢股份 |
0.42% |
5.66 |
21.69 |
0.45% |
--- |
110 |
002456 |
欧菲光 |
0.42% |
0.73 |
21.54 |
0.45% |
--- |
111 |
000686 |
东北证券 |
0.41% |
1.61 |
20.83 |
0.44% |
--- |
112 |
002129 |
中环股份 |
0.41% |
2.53 |
21.00 |
0.44% |
--- |
113 |
300017 |
网宿科技 |
0.41% |
0.32 |
21.28 |
0.45% |
--- |
114 |
600315 |
上海家化 |
0.41% |
0.73 |
21.05 |
0.44% |
--- |
115 |
600633 |
浙数文化 |
0.40% |
1.38 |
20.76 |
0.44% |
--- |
116 |
601117 |
中国化学 |
0.40% |
3.67 |
20.30 |
0.43% |
--- |
117 |
601158 |
重庆水务 |
0.40% |
3.23 |
20.77 |
0.44% |
--- |
118 |
601333 |
广深铁路 |
0.40% |
5.20 |
20.33 |
0.43% |
--- |
119 |
000983 |
山西焦煤 |
0.39% |
2.44 |
19.89 |
0.42% |
--- |
120 |
300315 |
掌趣科技 |
0.39% |
1.92 |
20.14 |
0.42% |
--- |
121 |
600252 |
中恒集团 |
0.39% |
4.60 |
19.95 |
0.42% |
--- |
122 |
600703 |
三安光电 |
0.39% |
1.01 |
20.17 |
0.42% |
--- |
123 |
600863 |
内蒙华电 |
0.39% |
6.56 |
19.81 |
0.42% |
--- |
124 |
000876 |
新希望 |
0.38% |
2.36 |
19.65 |
0.41% |
--- |
125 |
002236 |
大华股份 |
0.38% |
1.50 |
19.58 |
0.41% |
--- |
126 |
600663 |
陆家嘴 |
0.38% |
0.86 |
19.67 |
0.41% |
--- |
127 |
601699 |
潞安环能 |
0.38% |
2.97 |
19.42 |
0.41% |
--- |
128 |
002375 |
亚厦股份 |
0.37% |
1.66 |
18.76 |
0.39% |
--- |
129 |
300124 |
汇川技术 |
0.37% |
0.98 |
18.98 |
0.40% |
--- |
130 |
600027 |
华电国际 |
0.37% |
3.83 |
18.98 |
0.40% |
--- |
131 |
600369 |
西南证券 |
0.37% |
2.60 |
18.85 |
0.40% |
--- |
132 |
600998 |
九州通 |
0.37% |
1.08 |
18.87 |
0.40% |
--- |
133 |
601258 |
庞大集团 |
0.37% |
6.95 |
19.11 |
0.40% |
--- |
134 |
601866 |
中远海发 |
0.37% |
4.86 |
19.23 |
0.40% |
--- |
135 |
601106 |
中国一重 |
0.36% |
3.58 |
18.65 |
0.39% |
--- |
136 |
002422 |
科伦药业 |
0.35% |
1.16 |
17.85 |
0.37% |
--- |
137 |
300015 |
爱尔眼科 |
0.35% |
0.50 |
18.21 |
0.38% |
--- |
138 |
600221 |
*ST海航 |
0.35% |
5.75 |
18.22 |
0.38% |
--- |
139 |
601991 |
大唐发电 |
0.35% |
4.59 |
17.86 |
0.37% |
--- |
140 |
000598 |
兴蓉环境 |
0.34% |
3.35 |
17.69 |
0.37% |
--- |
141 |
600362 |
江西铜业 |
0.34% |
1.29 |
17.39 |
0.36% |
--- |
142 |
600718 |
东软集团 |
0.34% |
0.97 |
17.71 |
0.37% |
--- |
143 |
600741 |
华域汽车 |
0.34% |
1.24 |
17.37 |
0.36% |
--- |
144 |
601009 |
南京银行 |
0.34% |
1.87 |
17.61 |
0.37% |
--- |
145 |
000630 |
铜陵有色 |
0.33% |
6.68 |
16.96 |
0.36% |
--- |
146 |
600166 |
福田汽车 |
0.33% |
3.06 |
16.89 |
0.35% |
--- |
147 |
600332 |
白云山 |
0.33% |
0.69 |
17.05 |
0.36% |
--- |
148 |
601216 |
君正集团 |
0.33% |
2.25 |
16.84 |
0.35% |
--- |
149 |
000039 |
中集集团 |
0.31% |
1.14 |
16.15 |
0.34% |
--- |
150 |
000061 |
农产品 |
0.31% |
1.30 |
15.85 |
0.33% |
--- |
151 |
000629 |
攀钢钒钛 |
0.31% |
6.75 |
16.14 |
0.34% |
--- |
152 |
000768 |
中航西飞 |
0.31% |
0.80 |
15.76 |
0.33% |
--- |
153 |
300058 |
蓝色光标 |
0.31% |
1.64 |
15.97 |
0.33% |
--- |
154 |
601179 |
中国西电 |
0.31% |
3.17 |
16.06 |
0.34% |
--- |
155 |
300024 |
机器人 |
0.30% |
0.61 |
15.38 |
0.32% |
--- |
156 |
600009 |
上海机场 |
0.30% |
0.59 |
15.40 |
0.32% |
--- |
157 |
601872 |
招商轮船 |
0.30% |
3.25 |
15.21 |
0.32% |
--- |
158 |
600352 |
浙江龙盛 |
0.29% |
1.71 |
14.73 |
0.31% |
--- |
159 |
600867 |
通化东宝 |
0.29% |
0.72 |
15.00 |
0.31% |
--- |
160 |
601992 |
金隅集团 |
0.29% |
1.92 |
14.89 |
0.31% |
--- |
161 |
000883 |
湖北能源 |
0.28% |
3.07 |
14.21 |
0.30% |
--- |
162 |
300133 |
华策影视 |
0.28% |
0.93 |
14.51 |
0.30% |
--- |
163 |
601238 |
广汽集团 |
0.28% |
0.61 |
14.33 |
0.30% |
--- |
164 |
000800 |
一汽解放 |
0.27% |
1.26 |
13.67 |
0.29% |
--- |
165 |
300002 |
神州泰岳 |
0.27% |
1.28 |
13.62 |
0.29% |
--- |
166 |
600021 |
上海电力 |
0.27% |
1.35 |
13.86 |
0.29% |
--- |
167 |
600875 |
东方电气 |
0.27% |
1.40 |
13.78 |
0.29% |
--- |
168 |
603000 |
人民网 |
0.27% |
0.85 |
14.09 |
0.30% |
--- |
169 |
001979 |
招商蛇口 |
0.26% |
0.94 |
13.39 |
0.28% |
--- |
170 |
002195 |
二三四五 |
0.26% |
1.08 |
13.27 |
0.28% |
--- |
171 |
300146 |
汤臣倍健 |
0.26% |
0.99 |
13.44 |
0.28% |
--- |
172 |
000623 |
吉林敖东 |
0.25% |
0.52 |
12.94 |
0.27% |
--- |
173 |
000156 |
华数传媒 |
0.24% |
0.66 |
12.25 |
0.26% |
--- |
174 |
002008 |
大族激光 |
0.24% |
0.55 |
12.49 |
0.26% |
--- |
175 |
600600 |
青岛啤酒 |
0.24% |
0.43 |
12.46 |
0.26% |
--- |
176 |
601928 |
凤凰传媒 |
0.24% |
1.17 |
12.35 |
0.26% |
--- |
177 |
601969 |
海南矿业 |
0.24% |
1.09 |
12.23 |
0.26% |
--- |
178 |
000027 |
深圳能源 |
0.23% |
1.83 |
11.66 |
0.24% |
--- |
179 |
600578 |
京能电力 |
0.22% |
2.67 |
11.44 |
0.24% |
--- |
180 |
601198 |
东兴证券 |
0.22% |
0.46 |
11.24 |
0.24% |
--- |
181 |
601718 |
际华集团 |
0.22% |
1.49 |
11.38 |
0.24% |
--- |
182 |
000778 |
新兴铸管 |
0.21% |
2.31 |
10.71 |
0.22% |
--- |
183 |
000825 |
太钢不锈 |
0.21% |
3.36 |
10.61 |
0.22% |
--- |
184 |
002241 |
歌尔股份 |
0.21% |
0.38 |
10.90 |
0.23% |
--- |
185 |
600085 |
同仁堂 |
0.21% |
0.37 |
11.04 |
0.23% |
--- |
186 |
600309 |
万华化学 |
0.21% |
0.61 |
10.55 |
0.22% |
--- |
187 |
600642 |
申能股份 |
0.21% |
1.86 |
10.68 |
0.22% |
--- |
188 |
601608 |
中信重工 |
0.21% |
2.00 |
10.74 |
0.23% |
--- |
189 |
002230 |
科大讯飞 |
0.20% |
0.31 |
10.15 |
0.21% |
--- |
190 |
600570 |
恒生电子 |
0.19% |
0.14 |
9.60 |
0.20% |
--- |
191 |
600688 |
上海石化 |
0.19% |
1.58 |
9.64 |
0.20% |
--- |
192 |
600820 |
隧道股份 |
0.18% |
1.11 |
9.31 |
0.20% |
--- |
193 |
601021 |
春秋航空 |
0.16% |
0.17 |
8.15 |
0.17% |
--- |
194 |
002410 |
广联达 |
0.13% |
0.48 |
6.86 |
0.14% |
--- |
195 |
300251 |
光线传媒 |
0.12% |
0.55 |
6.37 |
0.13% |
--- |
196 |
603885 |
吉祥航空 |
0.11% |
0.22 |
5.78 |
0.12% |
--- |
197 |
600177 |
雅戈尔 |
0.10% |
0.39 |
5.38 |
0.11% |
--- |
198 |
601099 |
太平洋 |
0.07% |
0.56 |
3.46 |
0.07% |
--- |
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 |
002450 |
康得退 |
1.29% |
2.43 |
80.07 |
1.37% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
1.10% |
4.55 |
68.48 |
1.17% |
0.19 (4.15%) |
3 |
000783 |
长江证券 |
1.08% |
6.56 |
67.39 |
1.15% |
0.08 (1.22%) |
4 |
000100 |
TCL科技 |
1.01% |
16.39 |
62.77 |
1.07% |
0.32 (1.95%) |
5 |
300104 |
乐视退 |
1.00% |
1.34 |
62.16 |
1.06% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
1.00% |
3.87 |
62.32 |
1.06% |
0.07 (1.81%) |
7 |
601099 |
太平洋 |
1.00% |
9.05 |
62.47 |
1.07% |
2.17 (24.01%) |
8 |
002673 |
西部证券 |
0.96% |
2.20 |
59.54 |
1.02% |
0.02 (0.91%) |
9 |
601555 |
东吴证券 |
0.91% |
4.21 |
56.51 |
0.96% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.90% |
1.85 |
55.70 |
0.95% |
0.04 (2.16%) |
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 |
002450 |
康得退 |
1.29% |
2.43 |
80.07 |
1.37% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
1.10% |
4.55 |
68.48 |
1.17% |
0.19 (4.15%) |
3 |
000783 |
长江证券 |
1.08% |
6.56 |
67.39 |
1.15% |
0.08 (1.22%) |
4 |
000100 |
TCL科技 |
1.01% |
16.39 |
62.77 |
1.07% |
0.32 (1.95%) |
5 |
300104 |
乐视退 |
1.00% |
1.34 |
62.16 |
1.06% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
1.00% |
3.87 |
62.32 |
1.06% |
0.07 (1.81%) |
7 |
601099 |
太平洋 |
1.00% |
9.05 |
62.47 |
1.07% |
2.17 (24.01%) |
8 |
002673 |
西部证券 |
0.96% |
2.20 |
59.54 |
1.02% |
0.02 (0.91%) |
9 |
601555 |
东吴证券 |
0.91% |
4.21 |
56.51 |
0.96% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.90% |
1.85 |
55.70 |
0.95% |
0.04 (2.16%) |
11 |
600570 |
恒生电子 |
0.88% |
0.94 |
55.06 |
0.00% |
--- |
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 |
002450 |
康得退 |
1.23% |
2.43 |
92.47 |
1.32% |
0.35 (14.42%) |
2 |
001979 |
招商蛇口 |
1.21% |
4.36 |
90.97 |
1.30% |
新增 |
3 |
000783 |
长江证券 |
1.07% |
6.48 |
80.43 |
1.15% |
1.53 (23.63%) |
4 |
300104 |
乐视退 |
1.05% |
1.34 |
78.79 |
1.13% |
0.00 (0.00%) |
5 |
300027 |
华谊兄弟 |
1.01% |
1.83 |
75.74 |
1.09% |
新增 |
6 |
002673 |
西部证券 |
0.96% |
2.18 |
71.86 |
1.03% |
新增 |
7 |
000100 |
TCL科技 |
0.91% |
16.07 |
68.45 |
0.98% |
3.69 (22.96%) |
8 |
002202 |
金风科技 |
0.90% |
2.94 |
67.08 |
0.96% |
新增 |
9 |
601009 |
南京银行 |
0.90% |
3.80 |
67.27 |
0.96% |
新增 |
10 |
601099 |
太平洋 |
0.90% |
6.88 |
67.56 |
0.97% |
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 |
002450 |
康得退 |
1.23% |
2.43 |
92.47 |
1.32% |
0.35 (14.42%) |
2 |
001979 |
招商蛇口 |
1.21% |
4.36 |
90.97 |
1.30% |
新增 |
3 |
000783 |
长江证券 |
1.07% |
6.48 |
80.43 |
1.15% |
1.53 (23.63%) |
4 |
300104 |
乐视退 |
1.05% |
1.34 |
78.79 |
1.13% |
0.00 (0.00%) |
5 |
300027 |
华谊兄弟 |
1.01% |
1.83 |
75.74 |
1.09% |
新增 |
6 |
002673 |
西部证券 |
0.96% |
2.18 |
71.86 |
1.03% |
新增 |
7 |
000100 |
TCL科技 |
0.91% |
16.07 |
68.45 |
0.98% |
3.69 (22.96%) |
8 |
002202 |
金风科技 |
0.90% |
2.94 |
67.08 |
0.96% |
新增 |
9 |
601009 |
南京银行 |
0.90% |
3.80 |
67.27 |
0.96% |
新增 |
10 |
601099 |
太平洋 |
0.90% |
6.88 |
67.56 |
0.97% |
新增 |
11 |
601555 |
东吴证券 |
0.90% |
4.21 |
67.72 |
0.97% |
--- |
12 |
300024 |
机器人 |
0.85% |
0.93 |
63.88 |
0.92% |
--- |
13 |
002230 |
科大讯飞 |
0.84% |
1.70 |
62.94 |
0.90% |
--- |
14 |
600100 |
同方股份 |
0.81% |
3.35 |
60.58 |
0.87% |
--- |
15 |
300070 |
碧水源 |
0.80% |
1.16 |
60.12 |
0.86% |
--- |
16 |
002241 |
歌尔股份 |
0.79% |
1.72 |
59.51 |
0.85% |
--- |
17 |
600383 |
金地集团 |
0.78% |
4.23 |
58.37 |
0.84% |
--- |
18 |
600703 |
三安光电 |
0.78% |
2.40 |
58.27 |
0.83% |
--- |
19 |
600085 |
同仁堂 |
0.77% |
1.29 |
57.57 |
0.82% |
--- |
20 |
600089 |
特变电工 |
0.77% |
4.89 |
57.55 |
0.82% |
--- |
21 |
600271 |
航天信息 |
0.77% |
0.80 |
57.33 |
0.82% |
--- |
22 |
000917 |
电广传媒 |
0.76% |
2.14 |
56.82 |
0.81% |
--- |
23 |
002142 |
宁波银行 |
0.76% |
3.67 |
56.95 |
0.82% |
--- |
24 |
600029 |
南方航空 |
0.76% |
6.61 |
56.64 |
0.81% |
--- |
25 |
600109 |
国金证券 |
0.76% |
3.54 |
57.02 |
0.82% |
--- |
26 |
600570 |
恒生电子 |
0.76% |
0.93 |
56.93 |
0.82% |
--- |
27 |
600066 |
宇通客车 |
0.75% |
2.50 |
56.24 |
0.81% |
--- |
28 |
300017 |
网宿科技 |
0.73% |
0.92 |
54.99 |
0.79% |
--- |
29 |
600369 |
西南证券 |
0.73% |
5.51 |
54.52 |
0.78% |
--- |
30 |
600009 |
上海机场 |
0.71% |
1.81 |
53.46 |
0.77% |
--- |
31 |
000728 |
国元证券 |
0.69% |
2.29 |
51.84 |
0.74% |
--- |
32 |
000768 |
中航西飞 |
0.69% |
2.08 |
51.53 |
0.74% |
--- |
33 |
601919 |
中远海控 |
0.69% |
5.74 |
51.77 |
0.74% |
--- |
34 |
000423 |
东阿阿胶 |
0.68% |
0.98 |
51.29 |
0.73% |
--- |
35 |
600196 |
复星医药 |
0.68% |
2.16 |
50.74 |
0.73% |
--- |
36 |
600718 |
东软集团 |
0.68% |
1.64 |
50.81 |
0.73% |
--- |
37 |
600352 |
浙江龙盛 |
0.67% |
4.29 |
49.92 |
0.72% |
--- |
38 |
600535 |
天士力 |
0.67% |
1.22 |
49.92 |
0.72% |
--- |
39 |
600804 |
鹏博士 |
0.67% |
2.11 |
49.99 |
0.72% |
--- |
40 |
000559 |
万向钱潮 |
0.65% |
2.16 |
48.87 |
0.70% |
--- |
41 |
002236 |
大华股份 |
0.65% |
1.31 |
48.34 |
0.69% |
--- |
42 |
600177 |
雅戈尔 |
0.64% |
2.93 |
47.71 |
0.68% |
--- |
43 |
600118 |
中国卫星 |
0.63% |
1.11 |
47.24 |
0.68% |
--- |
44 |
600415 |
小商品城 |
0.63% |
5.12 |
47.05 |
0.67% |
--- |
45 |
600649 |
城投控股 |
0.63% |
2.02 |
46.84 |
0.67% |
--- |
46 |
000793 |
华闻集团 |
0.62% |
3.09 |
46.38 |
0.66% |
--- |
47 |
000503 |
国新健康 |
0.61% |
1.36 |
45.45 |
0.65% |
--- |
48 |
600406 |
国电南瑞 |
0.61% |
2.74 |
45.70 |
0.65% |
--- |
49 |
000157 |
中联重科 |
0.59% |
8.27 |
44.24 |
0.63% |
--- |
50 |
000338 |
潍柴动力 |
0.59% |
4.56 |
44.05 |
0.63% |
--- |
51 |
600674 |
川投能源 |
0.59% |
4.14 |
44.53 |
0.64% |
--- |
52 |
600221 |
*ST海航 |
0.58% |
11.11 |
43.21 |
0.62% |
--- |
53 |
601607 |
上海医药 |
0.58% |
2.18 |
43.34 |
0.62% |
--- |
54 |
601888 |
中国中免 |
0.58% |
0.73 |
43.30 |
0.62% |
--- |
55 |
000009 |
中国宝安 |
0.57% |
2.40 |
43.05 |
0.62% |
--- |
56 |
300058 |
蓝色光标 |
0.57% |
2.90 |
42.78 |
0.61% |
--- |
57 |
000623 |
吉林敖东 |
0.56% |
1.35 |
41.74 |
0.60% |
--- |
58 |
002456 |
欧菲光 |
0.56% |
1.36 |
42.19 |
0.60% |
--- |
59 |
300124 |
汇川技术 |
0.56% |
0.89 |
42.21 |
0.60% |
--- |
60 |
600895 |
张江高科 |
0.56% |
1.46 |
42.09 |
0.60% |
--- |
61 |
601866 |
中远海发 |
0.56% |
5.97 |
42.00 |
0.60% |
--- |
62 |
002008 |
大族激光 |
0.55% |
1.59 |
41.08 |
0.59% |
--- |
63 |
600068 |
葛洲坝 |
0.55% |
5.20 |
40.94 |
0.59% |
--- |
64 |
000686 |
东北证券 |
0.54% |
2.29 |
40.07 |
0.57% |
--- |
65 |
600315 |
上海家化 |
0.54% |
1.02 |
40.22 |
0.58% |
--- |
66 |
600660 |
福耀玻璃 |
0.54% |
2.64 |
40.07 |
0.57% |
--- |
67 |
600867 |
通化东宝 |
0.54% |
1.49 |
40.59 |
0.58% |
--- |
68 |
002465 |
海格通信 |
0.52% |
2.32 |
38.74 |
0.55% |
--- |
69 |
600256 |
广汇能源 |
0.52% |
5.89 |
39.29 |
0.56% |
--- |
70 |
601106 |
中国一重 |
0.52% |
4.92 |
39.21 |
0.56% |
--- |
71 |
601933 |
永辉超市 |
0.52% |
3.83 |
38.66 |
0.55% |
--- |
72 |
600252 |
中恒集团 |
0.51% |
5.23 |
38.37 |
0.55% |
--- |
73 |
600663 |
陆家嘴 |
0.51% |
0.76 |
38.29 |
0.55% |
--- |
74 |
000826 |
启迪环境 |
0.50% |
0.95 |
37.80 |
0.54% |
--- |
75 |
002385 |
大北农 |
0.50% |
3.09 |
37.68 |
0.54% |
--- |
76 |
002500 |
山西证券 |
0.50% |
2.46 |
37.50 |
0.54% |
--- |
77 |
600583 |
海油工程 |
0.50% |
4.16 |
37.23 |
0.53% |
--- |
78 |
000568 |
泸州老窖 |
0.48% |
1.32 |
35.79 |
0.51% |
--- |
79 |
000792 |
盐湖股份 |
0.48% |
1.40 |
35.90 |
0.51% |
--- |
80 |
600309 |
万华化学 |
0.48% |
2.03 |
36.24 |
0.52% |
--- |
81 |
000060 |
中金岭南 |
0.47% |
2.49 |
34.96 |
0.50% |
--- |
82 |
000750 |
国海证券 |
0.47% |
2.74 |
35.16 |
0.50% |
--- |
83 |
002292 |
奥飞娱乐 |
0.47% |
0.68 |
35.16 |
0.50% |
--- |
84 |
300003 |
乐普医疗 |
0.47% |
0.92 |
35.51 |
0.51% |
--- |
85 |
600588 |
用友网络 |
0.47% |
1.10 |
34.92 |
0.50% |
--- |
86 |
000425 |
徐工机械 |
0.45% |
7.99 |
33.96 |
0.49% |
--- |
87 |
000963 |
华东医药 |
0.45% |
0.41 |
33.74 |
0.48% |
--- |
88 |
601718 |
际华集团 |
0.45% |
2.91 |
33.38 |
0.48% |
--- |
89 |
600741 |
华域汽车 |
0.44% |
1.94 |
32.71 |
0.47% |
--- |
90 |
000046 |
泛海控股 |
0.43% |
2.58 |
32.38 |
0.46% |
--- |
91 |
000402 |
金融街 |
0.43% |
2.81 |
32.38 |
0.46% |
--- |
92 |
600642 |
申能股份 |
0.43% |
4.28 |
32.32 |
0.46% |
--- |
93 |
601098 |
中南传媒 |
0.43% |
1.35 |
32.34 |
0.46% |
--- |
94 |
601333 |
广深铁路 |
0.43% |
6.38 |
31.96 |
0.46% |
--- |
95 |
000415 |
渤海租赁 |
0.42% |
3.46 |
31.21 |
0.45% |
--- |
96 |
002081 |
金螳螂 |
0.42% |
1.66 |
31.09 |
0.45% |
--- |
97 |
600027 |
华电国际 |
0.42% |
4.59 |
31.24 |
0.45% |
--- |
98 |
600739 |
辽宁成大 |
0.42% |
1.38 |
31.25 |
0.45% |
--- |
99 |
600820 |
隧道股份 |
0.42% |
2.96 |
31.49 |
0.45% |
--- |
100 |
000413 |
东旭光电 |
0.41% |
3.38 |
30.65 |
0.44% |
--- |
101 |
002129 |
中环股份 |
0.41% |
2.49 |
30.46 |
0.44% |
--- |
102 |
300144 |
宋城演艺 |
0.41% |
1.08 |
30.56 |
0.44% |
--- |
103 |
600332 |
白云山 |
0.41% |
1.01 |
30.63 |
0.44% |
--- |
104 |
600875 |
东方电气 |
0.41% |
2.25 |
30.72 |
0.44% |
--- |
105 |
000629 |
攀钢钒钛 |
0.40% |
8.09 |
29.71 |
0.43% |
--- |
106 |
002153 |
石基信息 |
0.40% |
0.20 |
29.64 |
0.42% |
--- |
107 |
002422 |
科伦药业 |
0.40% |
1.63 |
30.28 |
0.43% |
--- |
108 |
002475 |
立讯精密 |
0.40% |
0.94 |
30.11 |
0.43% |
--- |
109 |
600157 |
永泰能源 |
0.40% |
6.32 |
30.14 |
0.43% |
--- |
110 |
000039 |
中集集团 |
0.39% |
1.39 |
29.19 |
0.42% |
--- |
111 |
000540 |
中天金融 |
0.39% |
3.24 |
29.55 |
0.42% |
--- |
112 |
300002 |
神州泰岳 |
0.39% |
2.24 |
29.34 |
0.42% |
--- |
113 |
600060 |
海信视像 |
0.39% |
1.48 |
29.12 |
0.42% |
--- |
114 |
601198 |
东兴证券 |
0.39% |
0.98 |
29.37 |
0.42% |
--- |
115 |
601991 |
大唐发电 |
0.39% |
5.64 |
28.99 |
0.42% |
--- |
116 |
000061 |
农产品 |
0.38% |
1.59 |
28.19 |
0.40% |
--- |
117 |
000876 |
新希望 |
0.38% |
1.51 |
28.69 |
0.41% |
--- |
118 |
601872 |
招商轮船 |
0.38% |
3.99 |
28.29 |
0.41% |
--- |
119 |
002146 |
荣盛发展 |
0.37% |
2.88 |
27.49 |
0.39% |
--- |
120 |
300315 |
掌趣科技 |
0.37% |
2.00 |
28.00 |
0.40% |
--- |
121 |
600489 |
中金黄金 |
0.37% |
2.76 |
27.44 |
0.39% |
--- |
122 |
600547 |
山东黄金 |
0.37% |
1.34 |
28.06 |
0.40% |
--- |
123 |
601021 |
春秋航空 |
0.37% |
0.45 |
27.45 |
0.39% |
--- |
124 |
000709 |
河钢股份 |
0.36% |
8.00 |
26.62 |
0.38% |
--- |
125 |
000738 |
航发控制 |
0.36% |
0.86 |
27.19 |
0.39% |
--- |
126 |
000778 |
新兴铸管 |
0.36% |
4.12 |
26.73 |
0.38% |
--- |
127 |
000831 |
五矿稀土 |
0.36% |
1.29 |
26.77 |
0.38% |
--- |
128 |
002065 |
东华软件 |
0.36% |
1.06 |
26.72 |
0.38% |
--- |
129 |
600688 |
上海石化 |
0.36% |
4.13 |
26.76 |
0.38% |
--- |
130 |
600005 |
武钢股份 |
0.35% |
7.59 |
26.34 |
0.38% |
--- |
131 |
600153 |
建发股份 |
0.35% |
1.78 |
26.23 |
0.38% |
--- |
132 |
600827 |
百联股份 |
0.35% |
1.45 |
25.98 |
0.37% |
--- |
133 |
601179 |
中国西电 |
0.35% |
3.86 |
26.27 |
0.38% |
--- |
134 |
000630 |
铜陵有色 |
0.34% |
7.19 |
25.73 |
0.37% |
--- |
135 |
000800 |
一汽解放 |
0.34% |
1.54 |
25.14 |
0.36% |
--- |
136 |
002038 |
双鹭药业 |
0.34% |
0.77 |
25.76 |
0.37% |
--- |
137 |
601117 |
中国化学 |
0.34% |
3.72 |
25.63 |
0.37% |
--- |
138 |
000883 |
湖北能源 |
0.33% |
4.03 |
24.74 |
0.35% |
--- |
139 |
300133 |
华策影视 |
0.33% |
0.82 |
24.58 |
0.35% |
--- |
140 |
300251 |
光线传媒 |
0.33% |
0.83 |
25.00 |
0.36% |
--- |
141 |
600208 |
新湖中宝 |
0.33% |
5.13 |
24.49 |
0.35% |
--- |
142 |
600362 |
江西铜业 |
0.33% |
1.56 |
24.55 |
0.35% |
--- |
143 |
600373 |
中文传媒 |
0.33% |
1.04 |
24.42 |
0.35% |
--- |
144 |
600863 |
内蒙华电 |
0.33% |
5.47 |
24.45 |
0.35% |
--- |
145 |
000598 |
兴蓉环境 |
0.32% |
3.37 |
23.98 |
0.34% |
--- |
146 |
002007 |
华兰生物 |
0.32% |
0.55 |
24.04 |
0.34% |
--- |
147 |
002470 |
*ST金正 |
0.32% |
1.18 |
23.98 |
0.34% |
--- |
148 |
600021 |
上海电力 |
0.32% |
1.61 |
23.70 |
0.34% |
--- |
149 |
600170 |
上海建工 |
0.32% |
3.36 |
23.79 |
0.34% |
--- |
150 |
601216 |
君正集团 |
0.32% |
2.08 |
23.86 |
0.34% |
--- |
151 |
601258 |
庞大集团 |
0.32% |
6.09 |
23.87 |
0.34% |
--- |
152 |
603000 |
人民网 |
0.32% |
1.04 |
23.69 |
0.34% |
--- |
153 |
000581 |
威孚高科 |
0.31% |
0.94 |
23.39 |
0.34% |
--- |
154 |
002353 |
杰瑞股份 |
0.31% |
0.90 |
22.84 |
0.33% |
--- |
155 |
002410 |
广联达 |
0.31% |
1.28 |
23.24 |
0.33% |
--- |
156 |
300015 |
爱尔眼科 |
0.31% |
0.74 |
23.32 |
0.33% |
--- |
157 |
600038 |
中直股份 |
0.31% |
0.45 |
23.58 |
0.34% |
--- |
158 |
600873 |
梅花生物 |
0.31% |
2.53 |
23.15 |
0.33% |
--- |
159 |
601238 |
广汽集团 |
0.31% |
1.03 |
23.25 |
0.33% |
--- |
160 |
601928 |
凤凰传媒 |
0.31% |
1.44 |
22.97 |
0.33% |
--- |
161 |
000027 |
深圳能源 |
0.29% |
2.24 |
21.96 |
0.31% |
--- |
162 |
000400 |
许继电气 |
0.29% |
1.13 |
22.04 |
0.32% |
--- |
163 |
000729 |
燕京啤酒 |
0.29% |
2.65 |
21.84 |
0.31% |
--- |
164 |
601992 |
金隅集团 |
0.29% |
2.35 |
22.03 |
0.32% |
--- |
165 |
603993 |
洛阳钼业 |
0.29% |
4.87 |
21.73 |
0.31% |
--- |
166 |
000839 |
中信国安 |
0.28% |
1.03 |
20.94 |
0.30% |
--- |
167 |
300146 |
汤臣倍健 |
0.28% |
0.55 |
21.22 |
0.30% |
--- |
168 |
600633 |
浙数文化 |
0.28% |
1.12 |
21.04 |
0.30% |
--- |
169 |
000999 |
华润三九 |
0.27% |
0.73 |
20.03 |
0.29% |
--- |
170 |
002375 |
亚厦股份 |
0.27% |
1.26 |
19.92 |
0.29% |
--- |
171 |
600166 |
福田汽车 |
0.27% |
3.14 |
19.90 |
0.29% |
--- |
172 |
600008 |
首创环保 |
0.25% |
1.82 |
18.55 |
0.27% |
--- |
173 |
600648 |
外高桥 |
0.25% |
0.70 |
18.40 |
0.26% |
--- |
174 |
000712 |
锦龙股份 |
0.24% |
0.63 |
18.35 |
0.26% |
--- |
175 |
000983 |
山西焦煤 |
0.24% |
2.96 |
18.01 |
0.26% |
--- |
176 |
002195 |
二三四五 |
0.24% |
0.49 |
18.13 |
0.26% |
--- |
177 |
002294 |
信立泰 |
0.24% |
0.59 |
17.89 |
0.26% |
--- |
178 |
600717 |
天津港 |
0.24% |
1.58 |
17.81 |
0.26% |
--- |
179 |
000825 |
太钢不锈 |
0.23% |
4.29 |
17.58 |
0.25% |
--- |
180 |
600317 |
营口港 |
0.23% |
3.66 |
17.39 |
0.25% |
--- |
181 |
600600 |
青岛啤酒 |
0.23% |
0.53 |
17.55 |
0.25% |
--- |
182 |
000898 |
鞍钢股份 |
0.22% |
3.47 |
16.56 |
0.24% |
--- |
183 |
601118 |
海南橡胶 |
0.22% |
2.23 |
16.83 |
0.24% |
--- |
184 |
002399 |
海普瑞 |
0.21% |
0.45 |
16.01 |
0.23% |
--- |
185 |
600549 |
厦门钨业 |
0.21% |
0.82 |
15.42 |
0.22% |
--- |
186 |
601608 |
中信重工 |
0.21% |
2.32 |
15.89 |
0.23% |
--- |
187 |
601958 |
金钼股份 |
0.20% |
1.82 |
15.08 |
0.22% |
--- |
188 |
601699 |
潞安环能 |
0.19% |
2.25 |
14.47 |
0.21% |
--- |
189 |
000539 |
粤电力A |
0.16% |
1.67 |
12.27 |
0.18% |
--- |
190 |
600578 |
京能电力 |
0.16% |
2.01 |
12.22 |
0.18% |
--- |
191 |
600998 |
九州通 |
0.16% |
0.62 |
12.10 |
0.17% |
--- |
192 |
000937 |
冀中能源 |
0.13% |
1.99 |
10.05 |
0.14% |
--- |
193 |
601158 |
重庆水务 |
0.13% |
1.08 |
10.08 |
0.14% |
--- |
194 |
600350 |
山东高速 |
0.12% |
1.26 |
8.96 |
0.13% |
--- |
195 |
601231 |
环旭电子 |
0.12% |
0.61 |
8.88 |
0.13% |
--- |
196 |
603885 |
吉祥航空 |
0.12% |
0.26 |
8.88 |
0.13% |
--- |
197 |
000156 |
华数传媒 |
0.11% |
0.24 |
7.89 |
0.11% |
--- |
198 |
600188 |
兖州煤业 |
0.09% |
0.73 |
6.86 |
0.10% |
--- |
199 |
601016 |
节能风电 |
0.08% |
0.37 |
5.84 |
0.08% |
--- |
200 |
601969 |
海南矿业 |
0.07% |
0.39 |
5.50 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
1.71% |
2.72 |
77.62 |
1.83% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
1.39% |
2.08 |
62.92 |
1.48% |
0.49 (23.59%) |
3 |
300059 |
东方财富 |
1.36% |
1.72 |
61.89 |
1.46% |
0.35 (20.35%) |
4 |
300104 |
乐视退 |
1.21% |
1.34 |
54.78 |
1.29% |
0.28 (20.90%) |
5 |
601377 |
兴业证券 |
1.07% |
6.19 |
48.47 |
1.14% |
1.32 (21.33%) |
6 |
000100 |
TCL科技 |
1.03% |
12.38 |
46.67 |
1.10% |
3.12 (25.20%) |
7 |
000783 |
长江证券 |
1.01% |
4.95 |
45.84 |
1.08% |
1.07 (21.64%) |
8 |
600066 |
宇通客车 |
0.96% |
2.32 |
43.63 |
1.03% |
0.87 (37.49%) |
9 |
000768 |
中航西飞 |
0.95% |
1.93 |
43.30 |
1.02% |
0.46 (23.83%) |
10 |
600271 |
航天信息 |
0.95% |
0.80 |
43.07 |
1.01% |
0.21 (26.18%) |
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 |
000024 |
招商地产 |
1.71% |
2.72 |
77.62 |
1.83% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
1.39% |
2.08 |
62.92 |
1.48% |
0.49 (23.59%) |
3 |
300059 |
东方财富 |
1.36% |
1.72 |
61.89 |
1.46% |
0.35 (20.35%) |
4 |
300104 |
乐视退 |
1.21% |
1.34 |
54.78 |
1.29% |
0.28 (20.90%) |
5 |
601377 |
兴业证券 |
1.07% |
6.19 |
48.47 |
1.14% |
1.32 (21.33%) |
6 |
000100 |
TCL科技 |
1.03% |
12.38 |
46.67 |
1.10% |
3.12 (25.20%) |
7 |
000783 |
长江证券 |
1.01% |
4.95 |
45.84 |
1.08% |
1.07 (21.64%) |
8 |
600066 |
宇通客车 |
0.96% |
2.32 |
43.63 |
1.03% |
0.87 (37.49%) |
9 |
000768 |
中航西飞 |
0.95% |
1.93 |
43.30 |
1.02% |
0.46 (23.83%) |
10 |
600271 |
航天信息 |
0.95% |
0.80 |
43.07 |
1.01% |
0.21 (26.18%) |
11 |
600637 |
东方明珠 |
0.46% |
0.68 |
20.97 |
0.00% |
--- |
12 |
002429 |
兆驰股份 |
0.18% |
0.84 |
8.03 |
0.00% |
--- |
13 |
600395 |
盘江股份 |
0.09% |
0.65 |
4.07 |
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 |
000024 |
招商地产 |
1.78% |
2.72 |
99.44 |
1.97% |
新增 |
2 |
300059 |
东方财富 |
1.54% |
1.37 |
86.43 |
1.71% |
新增 |
3 |
601377 |
兴业证券 |
1.19% |
4.87 |
66.67 |
1.32% |
-4.93 (-101.24%) |
4 |
000768 |
中航西飞 |
1.15% |
1.47 |
64.08 |
1.27% |
新增 |
5 |
600649 |
城投控股 |
1.14% |
4.55 |
63.82 |
1.26% |
新增 |
6 |
600029 |
南方航空 |
1.10% |
4.24 |
61.63 |
1.22% |
新增 |
7 |
600109 |
国金证券 |
1.10% |
2.53 |
61.66 |
1.22% |
-2.82 (-111.59%) |
8 |
600570 |
恒生电子 |
1.07% |
0.53 |
59.81 |
1.18% |
-0.77 (-144.25%) |
9 |
300104 |
乐视退 |
0.98% |
1.06 |
54.87 |
1.08% |
新增 |
10 |
000783 |
长江证券 |
0.97% |
3.88 |
54.06 |
1.07% |
-5.06 (-130.56%) |
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 |
000024 |
招商地产 |
1.78% |
2.72 |
99.44 |
1.97% |
新增 |
2 |
300059 |
东方财富 |
1.54% |
1.37 |
86.43 |
1.71% |
新增 |
3 |
601377 |
兴业证券 |
1.19% |
4.87 |
66.67 |
1.32% |
-4.93 (-101.24%) |
4 |
000768 |
中航西飞 |
1.15% |
1.47 |
64.08 |
1.27% |
新增 |
5 |
600649 |
城投控股 |
1.14% |
4.55 |
63.82 |
1.26% |
新增 |
6 |
600029 |
南方航空 |
1.10% |
4.24 |
61.63 |
1.22% |
新增 |
7 |
600109 |
国金证券 |
1.10% |
2.53 |
61.66 |
1.22% |
-2.82 (-111.59%) |
8 |
600570 |
恒生电子 |
1.07% |
0.53 |
59.81 |
1.18% |
-0.77 (-144.25%) |
9 |
300104 |
乐视退 |
0.98% |
1.06 |
54.87 |
1.08% |
新增 |
10 |
000783 |
长江证券 |
0.97% |
3.88 |
54.06 |
1.07% |
-5.06 (-130.56%) |
11 |
000100 |
TCL科技 |
0.94% |
9.26 |
52.31 |
1.03% |
--- |
12 |
000728 |
国元证券 |
0.94% |
1.38 |
52.59 |
1.04% |
--- |
13 |
000009 |
中国宝安 |
0.89% |
3.04 |
49.53 |
0.98% |
--- |
14 |
002450 |
康得退 |
0.87% |
1.59 |
48.57 |
0.96% |
--- |
15 |
600115 |
中国东航 |
0.87% |
3.96 |
48.85 |
0.97% |
--- |
16 |
600415 |
小商品城 |
0.84% |
3.08 |
47.07 |
0.93% |
--- |
17 |
601009 |
南京银行 |
0.83% |
2.04 |
46.52 |
0.92% |
--- |
18 |
600221 |
*ST海航 |
0.78% |
6.84 |
43.69 |
0.86% |
--- |
19 |
000630 |
铜陵有色 |
0.77% |
4.15 |
42.84 |
0.85% |
--- |
20 |
600100 |
同方股份 |
0.76% |
2.02 |
42.41 |
0.84% |
--- |
21 |
600839 |
四川长虹 |
0.76% |
4.32 |
42.55 |
0.84% |
--- |
22 |
000338 |
潍柴动力 |
0.75% |
1.32 |
41.79 |
0.83% |
--- |
23 |
300024 |
机器人 |
0.74% |
0.53 |
41.15 |
0.81% |
--- |
24 |
600089 |
特变电工 |
0.73% |
2.76 |
40.87 |
0.81% |
--- |
25 |
601919 |
中远海控 |
0.72% |
3.25 |
40.56 |
0.80% |
--- |
26 |
002142 |
宁波银行 |
0.70% |
1.84 |
38.99 |
0.77% |
--- |
27 |
000157 |
中联重科 |
0.69% |
4.78 |
38.77 |
0.77% |
--- |
28 |
000402 |
金融街 |
0.69% |
2.75 |
38.84 |
0.77% |
--- |
29 |
600804 |
鹏博士 |
0.69% |
1.30 |
38.75 |
0.77% |
--- |
30 |
601099 |
太平洋 |
0.69% |
2.98 |
38.50 |
0.76% |
--- |
31 |
600271 |
航天信息 |
0.68% |
0.59 |
38.32 |
0.76% |
--- |
32 |
000503 |
国新健康 |
0.67% |
0.77 |
37.59 |
0.74% |
--- |
33 |
600340 |
华夏幸福 |
0.67% |
1.24 |
37.75 |
0.75% |
--- |
34 |
600352 |
浙江龙盛 |
0.67% |
2.66 |
37.67 |
0.74% |
--- |
35 |
000778 |
新兴铸管 |
0.66% |
2.83 |
36.66 |
0.72% |
--- |
36 |
601106 |
中国一重 |
0.66% |
3.05 |
36.94 |
0.73% |
--- |
37 |
300027 |
华谊兄弟 |
0.65% |
0.96 |
36.46 |
0.72% |
--- |
38 |
002673 |
西部证券 |
0.64% |
1.25 |
35.56 |
0.70% |
--- |
39 |
600118 |
中国卫星 |
0.64% |
0.63 |
35.91 |
0.71% |
--- |
40 |
600068 |
葛洲坝 |
0.63% |
3.01 |
35.22 |
0.70% |
--- |
41 |
600588 |
用友网络 |
0.63% |
0.77 |
35.22 |
0.70% |
--- |
42 |
600739 |
辽宁成大 |
0.60% |
1.38 |
33.80 |
0.67% |
--- |
43 |
600369 |
西南证券 |
0.59% |
1.69 |
33.18 |
0.66% |
--- |
44 |
601555 |
东吴证券 |
0.58% |
1.57 |
32.22 |
0.64% |
--- |
45 |
601866 |
中远海发 |
0.58% |
3.40 |
32.26 |
0.64% |
--- |
46 |
000423 |
东阿阿胶 |
0.57% |
0.58 |
31.65 |
0.63% |
--- |
47 |
000709 |
河钢股份 |
0.57% |
4.60 |
32.17 |
0.64% |
--- |
48 |
000793 |
华闻集团 |
0.57% |
1.54 |
31.87 |
0.63% |
--- |
49 |
002202 |
金风科技 |
0.57% |
1.64 |
32.00 |
0.63% |
--- |
50 |
600009 |
上海机场 |
0.57% |
1.00 |
31.73 |
0.63% |
--- |
51 |
600177 |
雅戈尔 |
0.57% |
1.74 |
31.78 |
0.63% |
--- |
52 |
002230 |
科大讯飞 |
0.56% |
0.90 |
31.41 |
0.62% |
--- |
53 |
600153 |
建发股份 |
0.56% |
1.78 |
31.16 |
0.62% |
--- |
54 |
600674 |
川投能源 |
0.55% |
2.45 |
30.63 |
0.61% |
--- |
55 |
000039 |
中集集团 |
0.54% |
0.94 |
30.26 |
0.60% |
--- |
56 |
600005 |
武钢股份 |
0.54% |
4.32 |
30.37 |
0.60% |
--- |
57 |
601333 |
广深铁路 |
0.54% |
3.67 |
30.17 |
0.60% |
--- |
58 |
600066 |
宇通客车 |
0.53% |
1.45 |
29.81 |
0.59% |
--- |
59 |
601888 |
中国中免 |
0.53% |
0.45 |
29.84 |
0.59% |
--- |
60 |
002081 |
金螳螂 |
0.52% |
1.02 |
28.88 |
0.57% |
--- |
61 |
300017 |
网宿科技 |
0.52% |
0.63 |
29.09 |
0.57% |
--- |
62 |
300070 |
碧水源 |
0.52% |
0.60 |
29.33 |
0.58% |
--- |
63 |
000559 |
万向钱潮 |
0.51% |
1.30 |
28.41 |
0.56% |
--- |
64 |
000917 |
电广传媒 |
0.51% |
0.92 |
28.33 |
0.56% |
--- |
65 |
600637 |
东方明珠 |
0.51% |
0.68 |
28.44 |
0.56% |
--- |
66 |
600875 |
东方电气 |
0.51% |
1.39 |
28.53 |
0.56% |
--- |
67 |
600315 |
上海家化 |
0.50% |
0.64 |
27.71 |
0.55% |
--- |
68 |
601933 |
永辉超市 |
0.50% |
2.40 |
27.79 |
0.55% |
--- |
69 |
000623 |
吉林敖东 |
0.49% |
0.82 |
27.50 |
0.54% |
--- |
70 |
000750 |
国海证券 |
0.49% |
1.62 |
27.15 |
0.54% |
--- |
71 |
002465 |
海格通信 |
0.49% |
0.85 |
27.22 |
0.54% |
--- |
72 |
000686 |
东北证券 |
0.48% |
1.38 |
26.86 |
0.53% |
--- |
73 |
002500 |
山西证券 |
0.48% |
1.47 |
26.60 |
0.53% |
--- |
74 |
600085 |
同仁堂 |
0.48% |
0.74 |
26.59 |
0.53% |
--- |
75 |
002008 |
大族激光 |
0.47% |
0.91 |
26.04 |
0.51% |
--- |
76 |
601991 |
大唐发电 |
0.47% |
3.32 |
26.49 |
0.52% |
--- |
77 |
000060 |
中金岭南 |
0.46% |
1.39 |
25.87 |
0.51% |
--- |
78 |
000629 |
攀钢钒钛 |
0.46% |
4.84 |
25.96 |
0.51% |
--- |
79 |
600027 |
华电国际 |
0.46% |
2.30 |
25.62 |
0.51% |
--- |
80 |
600642 |
申能股份 |
0.46% |
2.56 |
25.63 |
0.51% |
--- |
81 |
600863 |
内蒙华电 |
0.46% |
3.14 |
25.68 |
0.51% |
--- |
82 |
000568 |
泸州老窖 |
0.45% |
0.77 |
25.10 |
0.50% |
--- |
83 |
300124 |
汇川技术 |
0.45% |
0.52 |
25.16 |
0.50% |
--- |
84 |
600157 |
永泰能源 |
0.45% |
3.67 |
25.24 |
0.50% |
--- |
85 |
600688 |
上海石化 |
0.45% |
2.35 |
25.22 |
0.50% |
--- |
86 |
002065 |
东华软件 |
0.44% |
0.85 |
24.56 |
0.49% |
--- |
87 |
000839 |
中信国安 |
0.43% |
1.03 |
24.25 |
0.48% |
--- |
88 |
600252 |
中恒集团 |
0.43% |
1.04 |
23.97 |
0.47% |
--- |
89 |
601607 |
上海医药 |
0.43% |
1.08 |
23.98 |
0.47% |
--- |
90 |
000046 |
泛海控股 |
0.42% |
1.62 |
23.73 |
0.47% |
--- |
91 |
600663 |
陆家嘴 |
0.42% |
0.47 |
23.56 |
0.47% |
--- |
92 |
600060 |
海信视像 |
0.41% |
0.93 |
22.87 |
0.45% |
--- |
93 |
000876 |
新希望 |
0.40% |
1.14 |
22.14 |
0.44% |
--- |
94 |
000878 |
云南铜业 |
0.40% |
0.92 |
22.51 |
0.44% |
--- |
95 |
002456 |
欧菲光 |
0.40% |
0.67 |
22.61 |
0.45% |
--- |
96 |
300058 |
蓝色光标 |
0.40% |
1.42 |
22.52 |
0.45% |
--- |
97 |
601168 |
西部矿业 |
0.40% |
2.06 |
22.45 |
0.44% |
--- |
98 |
000800 |
一汽解放 |
0.39% |
0.87 |
21.55 |
0.43% |
--- |
99 |
000826 |
启迪环境 |
0.39% |
0.55 |
21.55 |
0.43% |
--- |
100 |
002385 |
大北农 |
0.39% |
1.61 |
21.71 |
0.43% |
--- |
101 |
600660 |
福耀玻璃 |
0.39% |
1.54 |
21.96 |
0.43% |
--- |
102 |
600873 |
梅花生物 |
0.39% |
2.09 |
21.85 |
0.43% |
--- |
103 |
601179 |
中国西电 |
0.39% |
2.15 |
22.02 |
0.44% |
--- |
104 |
000883 |
湖北能源 |
0.38% |
2.43 |
21.18 |
0.42% |
--- |
105 |
600489 |
中金黄金 |
0.38% |
1.65 |
21.27 |
0.42% |
--- |
106 |
000792 |
盐湖股份 |
0.37% |
0.73 |
20.66 |
0.41% |
--- |
107 |
002236 |
大华股份 |
0.37% |
0.64 |
20.43 |
0.40% |
--- |
108 |
002375 |
亚厦股份 |
0.37% |
0.70 |
20.53 |
0.41% |
--- |
109 |
600208 |
新湖中宝 |
0.37% |
2.66 |
20.56 |
0.41% |
--- |
110 |
600332 |
白云山 |
0.37% |
0.60 |
20.74 |
0.41% |
--- |
111 |
600547 |
山东黄金 |
0.37% |
0.84 |
20.66 |
0.41% |
--- |
112 |
601117 |
中国化学 |
0.37% |
2.12 |
20.73 |
0.41% |
--- |
113 |
601258 |
庞大集团 |
0.37% |
3.76 |
20.53 |
0.41% |
--- |
114 |
000425 |
徐工机械 |
0.36% |
1.54 |
20.39 |
0.40% |
--- |
115 |
000581 |
威孚高科 |
0.36% |
0.65 |
20.29 |
0.40% |
--- |
116 |
000970 |
中科三环 |
0.36% |
0.99 |
20.33 |
0.40% |
--- |
117 |
002146 |
荣盛发展 |
0.36% |
1.62 |
20.31 |
0.40% |
--- |
118 |
002310 |
东方园林 |
0.36% |
0.53 |
20.13 |
0.40% |
--- |
119 |
600718 |
东软集团 |
0.36% |
0.94 |
20.35 |
0.40% |
--- |
120 |
600867 |
通化东宝 |
0.36% |
0.92 |
20.27 |
0.40% |
--- |
121 |
002129 |
中环股份 |
0.35% |
0.99 |
19.65 |
0.39% |
--- |
122 |
600362 |
江西铜业 |
0.35% |
0.90 |
19.36 |
0.38% |
--- |
123 |
000061 |
农产品 |
0.34% |
0.94 |
19.24 |
0.38% |
--- |
124 |
300002 |
神州泰岳 |
0.34% |
1.26 |
19.20 |
0.38% |
--- |
125 |
000598 |
兴蓉环境 |
0.33% |
1.95 |
18.64 |
0.37% |
--- |
126 |
002292 |
奥飞娱乐 |
0.33% |
0.50 |
18.64 |
0.37% |
--- |
127 |
002475 |
立讯精密 |
0.33% |
0.55 |
18.67 |
0.37% |
--- |
128 |
600827 |
百联股份 |
0.33% |
0.89 |
18.60 |
0.37% |
--- |
129 |
000413 |
东旭光电 |
0.32% |
1.85 |
18.05 |
0.36% |
--- |
130 |
000825 |
太钢不锈 |
0.32% |
2.54 |
18.05 |
0.36% |
--- |
131 |
002038 |
双鹭药业 |
0.32% |
0.31 |
17.71 |
0.35% |
--- |
132 |
002153 |
石基信息 |
0.32% |
0.14 |
17.72 |
0.35% |
--- |
133 |
600170 |
上海建工 |
0.32% |
1.93 |
18.11 |
0.36% |
--- |
134 |
600600 |
青岛啤酒 |
0.32% |
0.39 |
18.10 |
0.36% |
--- |
135 |
601021 |
春秋航空 |
0.32% |
0.14 |
17.65 |
0.35% |
--- |
136 |
601098 |
中南传媒 |
0.32% |
0.77 |
17.72 |
0.35% |
--- |
137 |
000712 |
锦龙股份 |
0.31% |
0.49 |
17.20 |
0.34% |
--- |
138 |
000831 |
五矿稀土 |
0.31% |
0.68 |
17.47 |
0.35% |
--- |
139 |
000963 |
华东医药 |
0.31% |
0.24 |
17.28 |
0.34% |
--- |
140 |
600108 |
亚盛集团 |
0.31% |
1.70 |
17.61 |
0.35% |
--- |
141 |
600166 |
福田汽车 |
0.31% |
1.94 |
17.17 |
0.34% |
--- |
142 |
000983 |
山西焦煤 |
0.30% |
1.77 |
16.80 |
0.33% |
--- |
143 |
002410 |
广联达 |
0.30% |
0.73 |
17.04 |
0.34% |
--- |
144 |
002422 |
科伦药业 |
0.30% |
0.42 |
16.78 |
0.33% |
--- |
145 |
000400 |
许继电气 |
0.29% |
0.65 |
16.46 |
0.33% |
--- |
146 |
000729 |
燕京啤酒 |
0.29% |
1.54 |
16.05 |
0.32% |
--- |
147 |
600497 |
驰宏锌锗 |
0.29% |
1.11 |
16.15 |
0.32% |
--- |
148 |
601216 |
君正集团 |
0.29% |
0.67 |
16.10 |
0.32% |
--- |
149 |
603000 |
人民网 |
0.29% |
0.31 |
16.12 |
0.32% |
--- |
150 |
000027 |
深圳能源 |
0.28% |
1.26 |
15.54 |
0.31% |
--- |
151 |
600008 |
首创环保 |
0.28% |
1.08 |
15.50 |
0.31% |
--- |
152 |
600277 |
亿利洁能 |
0.28% |
1.08 |
15.82 |
0.31% |
--- |
153 |
600316 |
洪都航空 |
0.28% |
0.46 |
15.77 |
0.31% |
--- |
154 |
600597 |
光明乳业 |
0.28% |
0.67 |
15.47 |
0.31% |
--- |
155 |
000960 |
锡业股份 |
0.27% |
0.74 |
14.84 |
0.29% |
--- |
156 |
002470 |
*ST金正 |
0.27% |
0.69 |
14.95 |
0.30% |
--- |
157 |
600038 |
中直股份 |
0.27% |
0.25 |
15.31 |
0.30% |
--- |
158 |
000898 |
鞍钢股份 |
0.26% |
1.97 |
14.40 |
0.28% |
--- |
159 |
000999 |
华润三九 |
0.26% |
0.48 |
14.70 |
0.29% |
--- |
160 |
002007 |
华兰生物 |
0.26% |
0.33 |
14.46 |
0.29% |
--- |
161 |
300015 |
爱尔眼科 |
0.26% |
0.45 |
14.47 |
0.29% |
--- |
162 |
600373 |
中文传媒 |
0.26% |
0.60 |
14.37 |
0.28% |
--- |
163 |
600348 |
华阳股份 |
0.25% |
1.34 |
13.73 |
0.27% |
--- |
164 |
600516 |
方大炭素 |
0.25% |
1.18 |
14.08 |
0.28% |
--- |
165 |
601928 |
凤凰传媒 |
0.25% |
0.80 |
13.71 |
0.27% |
--- |
166 |
601929 |
吉视传媒 |
0.25% |
0.94 |
14.22 |
0.28% |
--- |
167 |
601992 |
金隅集团 |
0.25% |
1.16 |
13.88 |
0.27% |
--- |
168 |
300146 |
汤臣倍健 |
0.24% |
0.34 |
13.40 |
0.26% |
--- |
169 |
600317 |
营口港 |
0.24% |
2.10 |
13.23 |
0.26% |
--- |
170 |
600578 |
京能电力 |
0.24% |
1.48 |
13.25 |
0.26% |
--- |
171 |
600717 |
天津港 |
0.24% |
0.89 |
13.34 |
0.26% |
--- |
172 |
002051 |
中工国际 |
0.23% |
0.43 |
12.69 |
0.25% |
--- |
173 |
002344 |
海宁皮城 |
0.23% |
0.66 |
12.87 |
0.25% |
--- |
174 |
600633 |
浙数文化 |
0.23% |
0.65 |
12.69 |
0.25% |
--- |
175 |
601699 |
潞安环能 |
0.23% |
1.33 |
12.90 |
0.25% |
--- |
176 |
600549 |
厦门钨业 |
0.22% |
0.48 |
12.12 |
0.24% |
--- |
177 |
601118 |
海南橡胶 |
0.22% |
1.29 |
12.58 |
0.25% |
--- |
178 |
601958 |
金钼股份 |
0.22% |
1.02 |
12.03 |
0.24% |
--- |
179 |
300133 |
华策影视 |
0.21% |
0.43 |
11.74 |
0.23% |
--- |
180 |
600648 |
外高桥 |
0.21% |
0.33 |
11.60 |
0.23% |
--- |
181 |
002570 |
贝因美 |
0.20% |
0.56 |
10.93 |
0.22% |
--- |
182 |
002001 |
新和成 |
0.19% |
0.63 |
10.70 |
0.21% |
--- |
183 |
002429 |
兆驰股份 |
0.19% |
0.84 |
10.80 |
0.21% |
--- |
184 |
002294 |
信立泰 |
0.18% |
0.35 |
10.06 |
0.20% |
--- |
185 |
300251 |
光线传媒 |
0.18% |
0.40 |
9.85 |
0.19% |
--- |
186 |
600395 |
盘江股份 |
0.18% |
0.65 |
10.15 |
0.20% |
--- |
187 |
000937 |
冀中能源 |
0.17% |
1.19 |
9.57 |
0.19% |
--- |
188 |
002399 |
海普瑞 |
0.17% |
0.27 |
9.27 |
0.18% |
--- |
189 |
600809 |
山西汾酒 |
0.15% |
0.30 |
8.34 |
0.16% |
--- |
190 |
600998 |
九州通 |
0.14% |
0.35 |
7.77 |
0.15% |
--- |
191 |
002653 |
海思科 |
0.12% |
0.24 |
6.50 |
0.13% |
--- |
192 |
601158 |
重庆水务 |
0.12% |
0.62 |
6.66 |
0.13% |
--- |
193 |
600188 |
兖州煤业 |
0.11% |
0.46 |
6.27 |
0.12% |
--- |
194 |
002416 |
爱施德 |
0.10% |
0.26 |
5.47 |
0.11% |
--- |
195 |
000156 |
华数传媒 |
0.09% |
0.14 |
5.02 |
0.10% |
--- |
196 |
601969 |
海南矿业 |
0.08% |
0.24 |
4.38 |
0.09% |
--- |
197 |
601231 |
环旭电子 |
0.07% |
0.23 |
3.98 |
0.08% |
--- |
198 |
603993 |
洛阳钼业 |
0.07% |
0.31 |
3.88 |
0.08% |
--- |
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 |
601377 |
兴业证券 |
1.58% |
9.80 |
155.03 |
1.65% |
-0.55 (-5.58%) |
2 |
600570 |
恒生电子 |
1.45% |
1.30 |
141.96 |
1.51% |
-0.05 (-3.54%) |
3 |
000783 |
长江证券 |
1.44% |
8.94 |
141.90 |
1.51% |
-0.50 (-5.63%) |
4 |
600109 |
国金证券 |
1.39% |
5.35 |
136.56 |
1.46% |
0.81 (15.23%) |
5 |
000100 |
TCL科技 |
1.23% |
20.51 |
121.00 |
1.29% |
-2.04 (-9.96%) |
6 |
600739 |
辽宁成大 |
1.07% |
3.77 |
105.33 |
1.12% |
-0.32 (-8.42%) |
7 |
600089 |
特变电工 |
1.00% |
6.84 |
98.56 |
1.05% |
-0.65 (-9.57%) |
8 |
600804 |
鹏博士 |
1.00% |
3.02 |
98.53 |
1.05% |
-0.08 (-2.81%) |
9 |
600705 |
中航产融 |
0.98% |
4.02 |
96.11 |
1.03% |
-2.11 (-52.36%) |
10 |
600886 |
国投电力 |
0.98% |
8.95 |
96.67 |
1.03% |
-0.89 (-9.98%) |
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 |
601377 |
兴业证券 |
1.58% |
9.80 |
155.03 |
1.65% |
-0.55 (-5.58%) |
2 |
600570 |
恒生电子 |
1.45% |
1.30 |
141.96 |
1.51% |
-0.05 (-3.54%) |
3 |
000783 |
长江证券 |
1.44% |
8.94 |
141.90 |
1.51% |
-0.50 (-5.63%) |
4 |
600109 |
国金证券 |
1.39% |
5.35 |
136.56 |
1.46% |
0.81 (15.23%) |
5 |
000100 |
TCL科技 |
1.23% |
20.51 |
121.00 |
1.29% |
-2.04 (-9.96%) |
6 |
600739 |
辽宁成大 |
1.07% |
3.77 |
105.33 |
1.12% |
-0.32 (-8.42%) |
7 |
600089 |
特变电工 |
1.00% |
6.84 |
98.56 |
1.05% |
-0.65 (-9.57%) |
8 |
600804 |
鹏博士 |
1.00% |
3.02 |
98.53 |
1.05% |
-0.08 (-2.81%) |
9 |
600705 |
中航产融 |
0.98% |
4.02 |
96.11 |
1.03% |
-2.11 (-52.36%) |
10 |
600886 |
国投电力 |
0.98% |
8.95 |
96.67 |
1.03% |
-0.89 (-9.98%) |
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 |
000783 |
长江证券 |
1.82% |
9.44 |
158.75 |
1.96% |
-1.03 (-10.92%) |
2 |
601377 |
兴业证券 |
1.79% |
10.35 |
156.45 |
1.93% |
新增 |
3 |
600886 |
国投电力 |
1.29% |
9.84 |
112.62 |
1.39% |
-0.58 (-5.93%) |
4 |
600705 |
中航产融 |
1.26% |
6.13 |
109.60 |
1.35% |
新增 |
5 |
600089 |
特变电工 |
1.06% |
7.49 |
92.77 |
1.14% |
-2.23 (-29.81%) |
6 |
000402 |
金融街 |
1.04% |
7.36 |
90.75 |
1.12% |
新增 |
7 |
600109 |
国金证券 |
1.03% |
4.53 |
89.70 |
1.11% |
新增 |
8 |
600739 |
辽宁成大 |
1.01% |
4.09 |
87.90 |
1.08% |
-0.10 (-2.45%) |
9 |
000728 |
国元证券 |
0.99% |
2.77 |
86.36 |
1.06% |
新增 |
10 |
000100 |
TCL科技 |
0.98% |
22.55 |
85.70 |
1.06% |
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 |
000783 |
长江证券 |
1.82% |
9.44 |
158.75 |
1.96% |
-1.03 (-10.92%) |
2 |
601377 |
兴业证券 |
1.79% |
10.35 |
156.45 |
1.93% |
新增 |
3 |
600886 |
国投电力 |
1.29% |
9.84 |
112.62 |
1.39% |
-0.58 (-5.93%) |
4 |
600705 |
中航产融 |
1.26% |
6.13 |
109.60 |
1.35% |
新增 |
5 |
600089 |
特变电工 |
1.06% |
7.49 |
92.77 |
1.14% |
-2.23 (-29.81%) |
6 |
000402 |
金融街 |
1.04% |
7.36 |
90.75 |
1.12% |
新增 |
7 |
600109 |
国金证券 |
1.03% |
4.53 |
89.70 |
1.11% |
新增 |
8 |
600739 |
辽宁成大 |
1.01% |
4.09 |
87.90 |
1.08% |
-0.10 (-2.45%) |
9 |
000728 |
国元证券 |
0.99% |
2.77 |
86.36 |
1.06% |
新增 |
10 |
000100 |
TCL科技 |
0.98% |
22.55 |
85.70 |
1.06% |
新增 |
11 |
601555 |
东吴证券 |
0.98% |
3.81 |
85.46 |
1.05% |
--- |
12 |
000024 |
招商地产 |
0.86% |
2.85 |
75.21 |
0.93% |
--- |
13 |
600570 |
恒生电子 |
0.85% |
1.35 |
73.93 |
0.91% |
--- |
14 |
000768 |
中航西飞 |
0.84% |
3.87 |
73.26 |
0.90% |
--- |
15 |
601009 |
南京银行 |
0.83% |
4.96 |
72.69 |
0.90% |
--- |
16 |
300027 |
华谊兄弟 |
0.82% |
2.71 |
71.46 |
0.88% |
--- |
17 |
600369 |
西南证券 |
0.82% |
3.21 |
71.49 |
0.88% |
--- |
18 |
000623 |
吉林敖东 |
0.80% |
1.99 |
69.42 |
0.86% |
--- |
19 |
600340 |
华夏幸福 |
0.79% |
1.59 |
69.13 |
0.85% |
--- |
20 |
600832 |
东方明珠 |
0.79% |
4.96 |
68.65 |
0.85% |
--- |
21 |
600352 |
浙江龙盛 |
0.77% |
3.41 |
67.19 |
0.83% |
--- |
22 |
600674 |
川投能源 |
0.77% |
3.23 |
66.89 |
0.82% |
--- |
23 |
000686 |
东北证券 |
0.76% |
3.32 |
66.34 |
0.82% |
--- |
24 |
000503 |
国新健康 |
0.72% |
2.00 |
62.69 |
0.77% |
--- |
25 |
002450 |
康得退 |
0.70% |
2.11 |
61.13 |
0.75% |
--- |
26 |
600100 |
同方股份 |
0.70% |
5.25 |
61.34 |
0.76% |
--- |
27 |
002202 |
金风科技 |
0.69% |
4.28 |
60.45 |
0.75% |
--- |
28 |
600068 |
葛洲坝 |
0.68% |
6.40 |
59.70 |
0.74% |
--- |
29 |
600066 |
宇通客车 |
0.67% |
2.61 |
58.21 |
0.72% |
--- |
30 |
600221 |
*ST海航 |
0.67% |
17.18 |
58.75 |
0.72% |
--- |
31 |
600009 |
上海机场 |
0.66% |
2.91 |
57.19 |
0.70% |
--- |
32 |
300024 |
机器人 |
0.65% |
1.45 |
57.12 |
0.70% |
--- |
33 |
300070 |
碧水源 |
0.65% |
1.62 |
56.46 |
0.70% |
--- |
34 |
000039 |
中集集团 |
0.64% |
2.57 |
56.16 |
0.69% |
--- |
35 |
600804 |
鹏博士 |
0.64% |
3.10 |
55.78 |
0.69% |
--- |
36 |
000009 |
中国宝安 |
0.62% |
4.19 |
54.32 |
0.67% |
--- |
37 |
000423 |
东阿阿胶 |
0.62% |
1.46 |
54.33 |
0.67% |
--- |
38 |
600029 |
南方航空 |
0.61% |
10.33 |
53.30 |
0.66% |
--- |
39 |
601168 |
西部矿业 |
0.61% |
5.77 |
53.31 |
0.66% |
--- |
40 |
600153 |
建发股份 |
0.59% |
5.08 |
51.70 |
0.64% |
--- |
41 |
600315 |
上海家化 |
0.59% |
1.50 |
51.50 |
0.63% |
--- |
42 |
601933 |
永辉超市 |
0.59% |
5.93 |
51.66 |
0.64% |
--- |
43 |
002673 |
西部证券 |
0.58% |
1.34 |
50.25 |
0.62% |
--- |
44 |
600208 |
新湖中宝 |
0.58% |
6.89 |
50.41 |
0.62% |
--- |
45 |
600893 |
航发动力 |
0.58% |
1.75 |
50.64 |
0.62% |
--- |
46 |
000061 |
农产品 |
0.57% |
3.78 |
49.52 |
0.61% |
--- |
47 |
600177 |
雅戈尔 |
0.57% |
4.35 |
50.02 |
0.62% |
--- |
48 |
000831 |
五矿稀土 |
0.56% |
1.64 |
49.21 |
0.61% |
--- |
49 |
600415 |
小商品城 |
0.55% |
3.79 |
48.15 |
0.59% |
--- |
50 |
600741 |
华域汽车 |
0.55% |
3.12 |
48.31 |
0.60% |
--- |
51 |
600839 |
四川长虹 |
0.55% |
10.25 |
47.78 |
0.59% |
--- |
52 |
601607 |
上海医药 |
0.55% |
2.91 |
48.00 |
0.59% |
--- |
53 |
600271 |
航天信息 |
0.54% |
1.54 |
47.10 |
0.58% |
--- |
54 |
600489 |
中金黄金 |
0.54% |
4.44 |
47.15 |
0.58% |
--- |
55 |
600660 |
福耀玻璃 |
0.54% |
3.90 |
47.41 |
0.58% |
--- |
56 |
000629 |
攀钢钒钛 |
0.53% |
12.88 |
46.25 |
0.57% |
--- |
57 |
600118 |
中国卫星 |
0.53% |
1.62 |
46.17 |
0.57% |
--- |
58 |
000709 |
河钢股份 |
0.52% |
11.83 |
45.29 |
0.56% |
--- |
59 |
000750 |
国海证券 |
0.52% |
2.62 |
45.55 |
0.56% |
--- |
60 |
002500 |
山西证券 |
0.52% |
2.85 |
45.60 |
0.56% |
--- |
61 |
600252 |
中恒集团 |
0.52% |
2.76 |
45.22 |
0.56% |
--- |
62 |
600600 |
青岛啤酒 |
0.52% |
1.08 |
45.10 |
0.56% |
--- |
63 |
000581 |
威孚高科 |
0.51% |
1.65 |
44.34 |
0.55% |
--- |
64 |
002081 |
金螳螂 |
0.51% |
2.65 |
44.58 |
0.55% |
--- |
65 |
600085 |
同仁堂 |
0.51% |
1.98 |
44.34 |
0.55% |
--- |
66 |
600108 |
亚盛集团 |
0.51% |
4.78 |
44.62 |
0.55% |
--- |
67 |
601179 |
中国西电 |
0.51% |
5.68 |
44.10 |
0.54% |
--- |
68 |
000568 |
泸州老窖 |
0.50% |
2.13 |
43.45 |
0.54% |
--- |
69 |
002230 |
科大讯飞 |
0.50% |
1.64 |
43.73 |
0.54% |
--- |
70 |
601866 |
中远海发 |
0.50% |
8.83 |
43.63 |
0.54% |
--- |
71 |
000425 |
徐工机械 |
0.49% |
2.88 |
43.07 |
0.53% |
--- |
72 |
000792 |
盐湖股份 |
0.49% |
1.98 |
42.97 |
0.53% |
--- |
73 |
000826 |
启迪环境 |
0.49% |
1.57 |
42.96 |
0.53% |
--- |
74 |
002142 |
宁波银行 |
0.49% |
2.72 |
42.72 |
0.53% |
--- |
75 |
002465 |
海格通信 |
0.49% |
2.20 |
42.42 |
0.52% |
--- |
76 |
600332 |
白云山 |
0.49% |
1.67 |
42.87 |
0.53% |
--- |
77 |
600663 |
陆家嘴 |
0.49% |
1.13 |
42.55 |
0.52% |
--- |
78 |
601333 |
广深铁路 |
0.49% |
9.46 |
42.74 |
0.53% |
--- |
79 |
000060 |
中金岭南 |
0.48% |
4.44 |
42.15 |
0.52% |
--- |
80 |
000960 |
锡业股份 |
0.48% |
2.40 |
41.83 |
0.52% |
--- |
81 |
600027 |
华电国际 |
0.48% |
5.93 |
41.52 |
0.51% |
--- |
82 |
600079 |
人福医药 |
0.48% |
1.63 |
41.84 |
0.52% |
--- |
83 |
000793 |
华闻集团 |
0.47% |
3.63 |
41.07 |
0.51% |
--- |
84 |
600642 |
申能股份 |
0.47% |
6.35 |
40.99 |
0.51% |
--- |
85 |
600718 |
东软集团 |
0.47% |
2.57 |
40.68 |
0.50% |
--- |
86 |
600827 |
百联股份 |
0.47% |
2.30 |
41.17 |
0.51% |
--- |
87 |
000778 |
新兴铸管 |
0.46% |
6.56 |
40.52 |
0.50% |
--- |
88 |
002008 |
大族激光 |
0.46% |
2.53 |
40.47 |
0.50% |
--- |
89 |
600115 |
中国东航 |
0.46% |
7.67 |
39.72 |
0.49% |
--- |
90 |
000598 |
兴蓉环境 |
0.44% |
4.99 |
38.15 |
0.47% |
--- |
91 |
000983 |
山西焦煤 |
0.44% |
4.69 |
38.56 |
0.48% |
--- |
92 |
600547 |
山东黄金 |
0.44% |
1.95 |
38.71 |
0.48% |
--- |
93 |
600588 |
用友网络 |
0.44% |
1.62 |
38.11 |
0.47% |
--- |
94 |
600875 |
东方电气 |
0.44% |
1.86 |
38.31 |
0.47% |
--- |
95 |
000883 |
湖北能源 |
0.43% |
5.82 |
37.41 |
0.46% |
--- |
96 |
000970 |
中科三环 |
0.43% |
2.53 |
37.37 |
0.46% |
--- |
97 |
002065 |
东华软件 |
0.43% |
2.11 |
37.71 |
0.46% |
--- |
98 |
300124 |
汇川技术 |
0.43% |
1.30 |
37.95 |
0.47% |
--- |
99 |
000400 |
许继电气 |
0.42% |
1.82 |
37.04 |
0.46% |
--- |
100 |
000559 |
万向钱潮 |
0.42% |
3.10 |
36.80 |
0.45% |
--- |
101 |
300058 |
蓝色光标 |
0.42% |
1.73 |
36.54 |
0.45% |
--- |
102 |
600316 |
洪都航空 |
0.42% |
1.30 |
36.37 |
0.45% |
--- |
103 |
600655 |
豫园股份 |
0.42% |
3.08 |
36.35 |
0.45% |
--- |
104 |
600863 |
内蒙华电 |
0.42% |
8.07 |
36.82 |
0.45% |
--- |
105 |
000825 |
太钢不锈 |
0.41% |
6.83 |
35.99 |
0.44% |
--- |
106 |
600008 |
首创环保 |
0.41% |
3.06 |
36.14 |
0.45% |
--- |
107 |
600497 |
驰宏锌锗 |
0.41% |
3.05 |
35.39 |
0.44% |
--- |
108 |
600867 |
通化东宝 |
0.41% |
2.31 |
36.01 |
0.44% |
--- |
109 |
601098 |
中南传媒 |
0.41% |
2.15 |
35.72 |
0.44% |
--- |
110 |
603000 |
人民网 |
0.41% |
0.86 |
36.09 |
0.44% |
--- |
111 |
002456 |
欧菲光 |
0.40% |
1.85 |
35.17 |
0.43% |
--- |
112 |
000800 |
一汽解放 |
0.39% |
2.27 |
34.35 |
0.42% |
--- |
113 |
000898 |
鞍钢股份 |
0.39% |
5.57 |
34.26 |
0.42% |
--- |
114 |
002252 |
上海莱士 |
0.39% |
0.75 |
33.87 |
0.42% |
--- |
115 |
002422 |
科伦药业 |
0.39% |
1.17 |
34.32 |
0.42% |
--- |
116 |
600549 |
厦门钨业 |
0.39% |
1.03 |
34.00 |
0.42% |
--- |
117 |
000630 |
铜陵有色 |
0.38% |
2.13 |
32.97 |
0.41% |
--- |
118 |
000917 |
电广传媒 |
0.38% |
1.97 |
33.31 |
0.41% |
--- |
119 |
300017 |
网宿科技 |
0.38% |
0.69 |
33.26 |
0.41% |
--- |
120 |
600649 |
城投控股 |
0.38% |
4.55 |
32.91 |
0.41% |
--- |
121 |
000839 |
中信国安 |
0.37% |
2.86 |
32.07 |
0.40% |
--- |
122 |
002038 |
双鹭药业 |
0.37% |
0.82 |
32.59 |
0.40% |
--- |
123 |
600143 |
金发科技 |
0.37% |
4.70 |
32.42 |
0.40% |
--- |
124 |
600170 |
上海建工 |
0.37% |
3.82 |
32.14 |
0.40% |
--- |
125 |
600348 |
华阳股份 |
0.37% |
3.61 |
32.04 |
0.39% |
--- |
126 |
600597 |
光明乳业 |
0.37% |
1.87 |
32.58 |
0.40% |
--- |
127 |
600633 |
浙数文化 |
0.37% |
1.76 |
32.09 |
0.40% |
--- |
128 |
000729 |
燕京啤酒 |
0.36% |
3.92 |
31.30 |
0.39% |
--- |
129 |
000963 |
华东医药 |
0.36% |
0.60 |
31.81 |
0.39% |
--- |
130 |
002400 |
省广集团 |
0.36% |
1.45 |
31.37 |
0.39% |
--- |
131 |
600873 |
梅花生物 |
0.36% |
4.33 |
31.01 |
0.38% |
--- |
132 |
601118 |
海南橡胶 |
0.36% |
3.65 |
31.80 |
0.39% |
--- |
133 |
601929 |
吉视传媒 |
0.36% |
2.72 |
31.26 |
0.39% |
--- |
134 |
000878 |
云南铜业 |
0.35% |
2.13 |
30.49 |
0.38% |
--- |
135 |
002570 |
贝因美 |
0.35% |
1.91 |
30.93 |
0.38% |
--- |
136 |
601992 |
金隅集团 |
0.35% |
3.02 |
30.62 |
0.38% |
--- |
137 |
002385 |
大北农 |
0.34% |
2.24 |
30.00 |
0.37% |
--- |
138 |
600166 |
福田汽车 |
0.34% |
4.69 |
29.38 |
0.36% |
--- |
139 |
600516 |
方大炭素 |
0.34% |
3.07 |
30.01 |
0.37% |
--- |
140 |
601699 |
潞安环能 |
0.34% |
2.55 |
29.43 |
0.36% |
--- |
141 |
300251 |
光线传媒 |
0.33% |
1.20 |
28.37 |
0.35% |
--- |
142 |
002146 |
荣盛发展 |
0.32% |
1.75 |
27.84 |
0.34% |
--- |
143 |
600398 |
海澜之家 |
0.32% |
2.74 |
27.67 |
0.34% |
--- |
144 |
002007 |
华兰生物 |
0.31% |
0.81 |
26.95 |
0.33% |
--- |
145 |
601958 |
金钼股份 |
0.31% |
2.93 |
27.42 |
0.34% |
--- |
146 |
002344 |
海宁皮城 |
0.30% |
1.63 |
25.96 |
0.32% |
--- |
147 |
600157 |
永泰能源 |
0.30% |
5.91 |
25.75 |
0.32% |
--- |
148 |
600688 |
上海石化 |
0.30% |
6.11 |
26.44 |
0.33% |
--- |
149 |
002051 |
中工国际 |
0.29% |
0.93 |
25.28 |
0.31% |
--- |
150 |
002470 |
*ST金正 |
0.29% |
0.94 |
25.31 |
0.31% |
--- |
151 |
600060 |
海信视像 |
0.29% |
2.19 |
25.00 |
0.31% |
--- |
152 |
600648 |
外高桥 |
0.29% |
0.77 |
25.08 |
0.31% |
--- |
153 |
601928 |
凤凰传媒 |
0.29% |
2.34 |
25.16 |
0.31% |
--- |
154 |
000027 |
深圳能源 |
0.28% |
2.21 |
24.69 |
0.30% |
--- |
155 |
000876 |
新希望 |
0.28% |
1.74 |
24.36 |
0.30% |
--- |
156 |
000999 |
华润三九 |
0.28% |
1.09 |
24.73 |
0.30% |
--- |
157 |
002129 |
中环股份 |
0.28% |
1.16 |
24.46 |
0.30% |
--- |
158 |
600578 |
京能电力 |
0.28% |
3.85 |
24.33 |
0.30% |
--- |
159 |
002410 |
广联达 |
0.27% |
1.05 |
23.48 |
0.29% |
--- |
160 |
600664 |
哈药股份 |
0.27% |
2.67 |
23.17 |
0.29% |
--- |
161 |
601258 |
庞大集团 |
0.27% |
3.95 |
23.50 |
0.29% |
--- |
162 |
002001 |
新和成 |
0.26% |
1.52 |
22.99 |
0.28% |
--- |
163 |
002153 |
石基信息 |
0.26% |
0.35 |
22.96 |
0.28% |
--- |
164 |
600267 |
海正药业 |
0.26% |
1.34 |
22.70 |
0.28% |
--- |
165 |
000401 |
冀东水泥 |
0.25% |
1.69 |
22.15 |
0.27% |
--- |
166 |
600188 |
兖州煤业 |
0.25% |
1.65 |
21.75 |
0.27% |
--- |
167 |
600880 |
博瑞传播 |
0.25% |
2.05 |
22.02 |
0.27% |
--- |
168 |
002310 |
东方园林 |
0.24% |
1.13 |
20.80 |
0.26% |
--- |
169 |
300146 |
汤臣倍健 |
0.24% |
0.80 |
20.80 |
0.26% |
--- |
170 |
600058 |
五矿发展 |
0.24% |
1.19 |
20.84 |
0.26% |
--- |
171 |
600277 |
亿利洁能 |
0.24% |
2.34 |
20.84 |
0.26% |
--- |
172 |
600498 |
烽火通信 |
0.24% |
1.35 |
20.81 |
0.26% |
--- |
173 |
300133 |
华策影视 |
0.23% |
0.80 |
20.06 |
0.25% |
--- |
174 |
600436 |
片仔癀 |
0.23% |
0.22 |
19.68 |
0.24% |
--- |
175 |
000937 |
冀中能源 |
0.22% |
2.27 |
18.96 |
0.23% |
--- |
176 |
002294 |
信立泰 |
0.22% |
0.55 |
19.38 |
0.24% |
--- |
177 |
002375 |
亚厦股份 |
0.22% |
0.99 |
18.85 |
0.23% |
--- |
178 |
002475 |
立讯精密 |
0.22% |
0.70 |
19.25 |
0.24% |
--- |
179 |
300015 |
爱尔眼科 |
0.22% |
0.70 |
19.29 |
0.24% |
--- |
180 |
601216 |
君正集团 |
0.22% |
1.82 |
18.96 |
0.23% |
--- |
181 |
002603 |
以岭药业 |
0.21% |
0.63 |
18.30 |
0.23% |
--- |
182 |
002399 |
海普瑞 |
0.20% |
0.67 |
17.24 |
0.21% |
--- |
183 |
600373 |
中文传媒 |
0.20% |
1.30 |
17.32 |
0.21% |
--- |
184 |
000413 |
东旭光电 |
0.19% |
2.15 |
16.46 |
0.20% |
--- |
185 |
600038 |
中直股份 |
0.19% |
0.45 |
16.93 |
0.21% |
--- |
186 |
600096 |
云天化 |
0.19% |
1.35 |
16.31 |
0.20% |
--- |
187 |
600395 |
盘江股份 |
0.19% |
1.39 |
16.53 |
0.20% |
--- |
188 |
600809 |
山西汾酒 |
0.19% |
0.72 |
16.57 |
0.20% |
--- |
189 |
600998 |
九州通 |
0.19% |
0.92 |
16.56 |
0.20% |
--- |
190 |
002292 |
奥飞娱乐 |
0.18% |
0.53 |
15.62 |
0.19% |
--- |
191 |
600485 |
*ST信威 |
0.17% |
0.35 |
15.17 |
0.19% |
--- |
192 |
000536 |
华映科技 |
0.16% |
0.87 |
13.69 |
0.17% |
--- |
193 |
002429 |
兆驰股份 |
0.16% |
1.79 |
13.57 |
0.17% |
--- |
194 |
000869 |
张裕A |
0.15% |
0.38 |
13.18 |
0.16% |
--- |
195 |
002653 |
海思科 |
0.12% |
0.60 |
10.29 |
0.13% |
--- |
196 |
601231 |
环旭电子 |
0.10% |
0.30 |
8.94 |
0.11% |
--- |
197 |
603699 |
纽威股份 |
0.09% |
0.42 |
8.16 |
0.10% |
--- |
198 |
002416 |
爱施德 |
0.07% |
0.56 |
6.03 |
0.07% |
--- |
199 |
603993 |
洛阳钼业 |
0.07% |
0.67 |
5.86 |
0.07% |
--- |
200 |
000156 |
华数传媒 |
0.06% |
0.20 |
4.86 |
0.06% |
--- |
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 |
600383 |
金地集团 |
1.61% |
13.73 |
113.85 |
1.70% |
-4.12 (-29.96%) |
2 |
600637 |
东方明珠 |
1.61% |
2.81 |
114.42 |
1.70% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
1.37% |
9.73 |
96.99 |
1.44% |
-3.10 (-31.83%) |
4 |
000725 |
京东方A |
1.08% |
31.30 |
76.37 |
1.14% |
-9.20 (-29.38%) |
5 |
600832 |
东方明珠 |
1.03% |
6.71 |
73.25 |
1.09% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
1.02% |
2.33 |
72.43 |
1.08% |
-0.64 (-27.49%) |
7 |
600886 |
国投电力 |
1.02% |
10.43 |
72.27 |
1.08% |
-3.31 (-31.79%) |
8 |
000783 |
长江证券 |
1.01% |
10.47 |
71.50 |
1.06% |
3.63 (34.63%) |
9 |
600739 |
辽宁成大 |
0.96% |
4.19 |
67.97 |
1.01% |
-1.33 (-31.65%) |
10 |
600196 |
复星医药 |
0.94% |
3.52 |
66.94 |
1.00% |
-1.15 (-32.65%) |
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 |
600383 |
金地集团 |
1.61% |
13.73 |
113.85 |
1.70% |
-4.12 (-29.96%) |
2 |
600637 |
东方明珠 |
1.61% |
2.81 |
114.42 |
1.70% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
1.37% |
9.73 |
96.99 |
1.44% |
-3.10 (-31.83%) |
4 |
000725 |
京东方A |
1.08% |
31.30 |
76.37 |
1.14% |
-9.20 (-29.38%) |
5 |
600832 |
东方明珠 |
1.03% |
6.71 |
73.25 |
1.09% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
1.02% |
2.33 |
72.43 |
1.08% |
-0.64 (-27.49%) |
7 |
600886 |
国投电力 |
1.02% |
10.43 |
72.27 |
1.08% |
-3.31 (-31.79%) |
8 |
000783 |
长江证券 |
1.01% |
10.47 |
71.50 |
1.06% |
3.63 (34.63%) |
9 |
600739 |
辽宁成大 |
0.96% |
4.19 |
67.97 |
1.01% |
-1.33 (-31.65%) |
10 |
600196 |
复星医药 |
0.94% |
3.52 |
66.94 |
1.00% |
-1.15 (-32.65%) |
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 |
600383 |
金地集团 |
2.05% |
17.85 |
158.67 |
2.17% |
-1.55 (-8.69%) |
2 |
600089 |
特变电工 |
1.41% |
12.82 |
108.87 |
1.49% |
-1.12 (-8.75%) |
3 |
600196 |
复星医药 |
1.22% |
4.66 |
94.15 |
1.28% |
-0.29 (-6.31%) |
4 |
600637 |
东方明珠 |
1.16% |
2.81 |
90.16 |
1.23% |
-0.08 (-2.99%) |
5 |
000725 |
京东方A |
1.13% |
40.49 |
87.87 |
1.20% |
3.51 (8.68%) |
6 |
600739 |
辽宁成大 |
1.08% |
5.52 |
84.02 |
1.15% |
-0.54 (-9.81%) |
7 |
600703 |
三安光电 |
0.98% |
3.24 |
75.93 |
1.04% |
-0.22 (-6.75%) |
8 |
600832 |
东方明珠 |
0.95% |
6.71 |
73.65 |
1.00% |
新增 |
9 |
000100 |
TCL科技 |
0.90% |
30.51 |
69.56 |
0.95% |
-6.27 (-20.56%) |
10 |
000423 |
东阿阿胶 |
0.90% |
2.08 |
69.37 |
0.95% |
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 |
600383 |
金地集团 |
2.05% |
17.85 |
158.67 |
2.17% |
-1.55 (-8.69%) |
2 |
600089 |
特变电工 |
1.41% |
12.82 |
108.87 |
1.49% |
-1.12 (-8.75%) |
3 |
600196 |
复星医药 |
1.22% |
4.66 |
94.15 |
1.28% |
-0.29 (-6.31%) |
4 |
600637 |
东方明珠 |
1.16% |
2.81 |
90.16 |
1.23% |
-0.08 (-2.99%) |
5 |
000725 |
京东方A |
1.13% |
40.49 |
87.87 |
1.20% |
3.51 (8.68%) |
6 |
600739 |
辽宁成大 |
1.08% |
5.52 |
84.02 |
1.15% |
-0.54 (-9.81%) |
7 |
600703 |
三安光电 |
0.98% |
3.24 |
75.93 |
1.04% |
-0.22 (-6.75%) |
8 |
600832 |
东方明珠 |
0.95% |
6.71 |
73.65 |
1.00% |
新增 |
9 |
000100 |
TCL科技 |
0.90% |
30.51 |
69.56 |
0.95% |
-6.27 (-20.56%) |
10 |
000423 |
东阿阿胶 |
0.90% |
2.08 |
69.37 |
0.95% |
新增 |
11 |
600315 |
上海家化 |
0.90% |
1.91 |
69.87 |
0.95% |
--- |
12 |
600352 |
浙江龙盛 |
0.90% |
4.29 |
69.36 |
0.95% |
--- |
13 |
600886 |
国投电力 |
0.90% |
13.74 |
70.09 |
0.96% |
--- |
14 |
002450 |
康得退 |
0.87% |
2.97 |
67.51 |
0.92% |
--- |
15 |
601009 |
南京银行 |
0.86% |
8.33 |
66.67 |
0.91% |
--- |
16 |
000581 |
威孚高科 |
0.85% |
2.43 |
65.47 |
0.89% |
--- |
17 |
000783 |
长江证券 |
0.85% |
6.84 |
65.70 |
0.90% |
--- |
18 |
600109 |
国金证券 |
0.83% |
3.22 |
63.92 |
0.87% |
--- |
19 |
600804 |
鹏博士 |
0.82% |
4.40 |
63.53 |
0.87% |
--- |
20 |
002008 |
大族激光 |
0.77% |
3.46 |
60.00 |
0.82% |
--- |
21 |
002065 |
东华软件 |
0.77% |
2.97 |
59.76 |
0.82% |
--- |
22 |
600066 |
宇通客车 |
0.75% |
3.61 |
58.30 |
0.80% |
--- |
23 |
000503 |
国新健康 |
0.74% |
2.93 |
57.13 |
0.78% |
--- |
24 |
002202 |
金风科技 |
0.74% |
6.06 |
57.53 |
0.78% |
--- |
25 |
600600 |
青岛啤酒 |
0.73% |
1.41 |
56.37 |
0.77% |
--- |
26 |
600100 |
同方股份 |
0.72% |
6.23 |
55.50 |
0.76% |
--- |
27 |
600893 |
航发动力 |
0.72% |
2.16 |
55.55 |
0.76% |
--- |
28 |
601377 |
兴业证券 |
0.72% |
6.46 |
55.67 |
0.76% |
--- |
29 |
002230 |
科大讯飞 |
0.71% |
2.06 |
54.90 |
0.75% |
--- |
30 |
002456 |
欧菲光 |
0.71% |
2.57 |
55.14 |
0.75% |
--- |
31 |
000009 |
中国宝安 |
0.70% |
5.29 |
53.98 |
0.74% |
--- |
32 |
000768 |
中航西飞 |
0.70% |
5.16 |
54.36 |
0.74% |
--- |
33 |
600332 |
白云山 |
0.70% |
2.17 |
54.01 |
0.74% |
--- |
34 |
000402 |
金融街 |
0.69% |
9.85 |
53.66 |
0.73% |
--- |
35 |
000793 |
华闻集团 |
0.68% |
4.46 |
52.38 |
0.71% |
--- |
36 |
600340 |
华夏幸福 |
0.68% |
2.10 |
52.83 |
0.72% |
--- |
37 |
600079 |
人福医药 |
0.67% |
1.73 |
51.55 |
0.70% |
--- |
38 |
600583 |
海油工程 |
0.67% |
7.04 |
51.88 |
0.71% |
--- |
39 |
000061 |
农产品 |
0.65% |
5.49 |
50.69 |
0.69% |
--- |
40 |
000831 |
五矿稀土 |
0.65% |
2.42 |
50.70 |
0.69% |
--- |
41 |
002038 |
双鹭药业 |
0.65% |
1.12 |
50.08 |
0.68% |
--- |
42 |
002081 |
金螳螂 |
0.65% |
3.57 |
50.54 |
0.69% |
--- |
43 |
600009 |
上海机场 |
0.64% |
3.86 |
49.84 |
0.68% |
--- |
44 |
600705 |
中航产融 |
0.64% |
3.07 |
49.40 |
0.67% |
--- |
45 |
000963 |
华东医药 |
0.63% |
0.91 |
48.90 |
0.67% |
--- |
46 |
600674 |
川投能源 |
0.63% |
4.17 |
48.91 |
0.67% |
--- |
47 |
601607 |
上海医药 |
0.62% |
3.85 |
47.82 |
0.65% |
--- |
48 |
002400 |
省广集团 |
0.61% |
1.92 |
47.19 |
0.64% |
--- |
49 |
000826 |
启迪环境 |
0.60% |
2.05 |
46.82 |
0.64% |
--- |
50 |
600085 |
同仁堂 |
0.60% |
2.66 |
46.33 |
0.63% |
--- |
51 |
600271 |
航天信息 |
0.60% |
2.25 |
46.86 |
0.64% |
--- |
52 |
600660 |
福耀玻璃 |
0.60% |
5.56 |
46.71 |
0.64% |
--- |
53 |
600718 |
东软集团 |
0.60% |
3.47 |
46.86 |
0.64% |
--- |
54 |
600839 |
四川长虹 |
0.60% |
15.09 |
46.48 |
0.63% |
--- |
55 |
000039 |
中集集团 |
0.59% |
3.42 |
46.06 |
0.63% |
--- |
56 |
000623 |
吉林敖东 |
0.59% |
2.95 |
45.85 |
0.63% |
--- |
57 |
002465 |
海格通信 |
0.57% |
2.75 |
43.81 |
0.60% |
--- |
58 |
600177 |
雅戈尔 |
0.57% |
6.28 |
44.17 |
0.60% |
--- |
59 |
000917 |
电广传媒 |
0.56% |
2.84 |
43.25 |
0.59% |
--- |
60 |
600118 |
中国卫星 |
0.56% |
2.36 |
43.57 |
0.59% |
--- |
61 |
603000 |
人民网 |
0.56% |
1.11 |
43.63 |
0.60% |
--- |
62 |
002142 |
宁波银行 |
0.55% |
4.65 |
42.78 |
0.58% |
--- |
63 |
601168 |
西部矿业 |
0.55% |
7.75 |
42.39 |
0.58% |
--- |
64 |
600252 |
中恒集团 |
0.54% |
3.59 |
42.09 |
0.57% |
--- |
65 |
601933 |
永辉超市 |
0.54% |
6.59 |
41.62 |
0.57% |
--- |
66 |
000970 |
中科三环 |
0.53% |
3.47 |
41.18 |
0.56% |
--- |
67 |
002475 |
立讯精密 |
0.53% |
1.26 |
41.30 |
0.56% |
--- |
68 |
601098 |
中南传媒 |
0.53% |
2.84 |
41.03 |
0.56% |
--- |
69 |
601929 |
吉视传媒 |
0.53% |
3.57 |
40.84 |
0.56% |
--- |
70 |
600221 |
*ST海航 |
0.52% |
23.90 |
39.92 |
0.54% |
--- |
71 |
600741 |
华域汽车 |
0.52% |
4.13 |
40.36 |
0.55% |
--- |
72 |
000060 |
中金岭南 |
0.51% |
5.82 |
39.57 |
0.54% |
--- |
73 |
600369 |
西南证券 |
0.51% |
4.64 |
39.68 |
0.54% |
--- |
74 |
600597 |
光明乳业 |
0.51% |
2.48 |
39.76 |
0.54% |
--- |
75 |
600642 |
申能股份 |
0.51% |
9.15 |
39.54 |
0.54% |
--- |
76 |
002410 |
广联达 |
0.50% |
1.46 |
38.60 |
0.53% |
--- |
77 |
002422 |
科伦药业 |
0.50% |
0.97 |
38.62 |
0.53% |
--- |
78 |
600649 |
城投控股 |
0.50% |
6.14 |
38.66 |
0.53% |
--- |
79 |
601888 |
中国中免 |
0.50% |
1.17 |
38.65 |
0.53% |
--- |
80 |
000728 |
国元证券 |
0.49% |
4.03 |
38.06 |
0.52% |
--- |
81 |
600867 |
通化东宝 |
0.49% |
2.89 |
37.66 |
0.51% |
--- |
82 |
000729 |
燕京啤酒 |
0.48% |
5.67 |
36.89 |
0.50% |
--- |
83 |
600153 |
建发股份 |
0.48% |
6.86 |
37.38 |
0.51% |
--- |
84 |
600497 |
驰宏锌锗 |
0.48% |
4.06 |
37.41 |
0.51% |
--- |
85 |
000012 |
南玻A |
0.47% |
5.32 |
36.32 |
0.50% |
--- |
86 |
000629 |
攀钢钒钛 |
0.47% |
17.40 |
36.19 |
0.49% |
--- |
87 |
002385 |
大北农 |
0.47% |
3.24 |
36.77 |
0.50% |
--- |
88 |
002570 |
贝因美 |
0.46% |
2.47 |
35.53 |
0.48% |
--- |
89 |
601555 |
东吴证券 |
0.46% |
4.95 |
35.26 |
0.48% |
--- |
90 |
000598 |
兴蓉环境 |
0.45% |
7.24 |
34.55 |
0.47% |
--- |
91 |
600108 |
亚盛集团 |
0.45% |
6.31 |
34.91 |
0.48% |
--- |
92 |
600166 |
福田汽车 |
0.45% |
6.82 |
34.80 |
0.47% |
--- |
93 |
600549 |
厦门钨业 |
0.45% |
1.38 |
35.01 |
0.48% |
--- |
94 |
600827 |
百联股份 |
0.45% |
3.14 |
34.53 |
0.47% |
--- |
95 |
000425 |
徐工机械 |
0.44% |
5.02 |
34.37 |
0.47% |
--- |
96 |
000983 |
山西焦煤 |
0.44% |
6.42 |
33.83 |
0.46% |
--- |
97 |
600068 |
葛洲坝 |
0.44% |
9.25 |
34.33 |
0.47% |
--- |
98 |
600588 |
用友网络 |
0.44% |
2.41 |
33.96 |
0.46% |
--- |
99 |
601333 |
广深铁路 |
0.44% |
13.52 |
34.34 |
0.47% |
--- |
100 |
600029 |
南方航空 |
0.43% |
14.30 |
33.03 |
0.45% |
--- |
101 |
600516 |
方大炭素 |
0.43% |
3.45 |
33.11 |
0.45% |
--- |
102 |
000400 |
许继电气 |
0.42% |
1.60 |
32.17 |
0.44% |
--- |
103 |
000778 |
新兴铸管 |
0.42% |
8.72 |
32.34 |
0.44% |
--- |
104 |
000709 |
河钢股份 |
0.41% |
17.12 |
31.84 |
0.43% |
--- |
105 |
600873 |
梅花生物 |
0.41% |
6.13 |
31.46 |
0.43% |
--- |
106 |
000800 |
一汽解放 |
0.40% |
3.26 |
31.31 |
0.43% |
--- |
107 |
000876 |
新希望 |
0.40% |
2.77 |
31.30 |
0.43% |
--- |
108 |
600267 |
海正药业 |
0.40% |
2.07 |
30.71 |
0.42% |
--- |
109 |
600875 |
东方电气 |
0.40% |
2.64 |
31.28 |
0.43% |
--- |
110 |
600880 |
博瑞传播 |
0.40% |
2.60 |
30.78 |
0.42% |
--- |
111 |
002007 |
华兰生物 |
0.39% |
1.16 |
30.20 |
0.41% |
--- |
112 |
600060 |
海信视像 |
0.39% |
3.17 |
30.57 |
0.42% |
--- |
113 |
600648 |
外高桥 |
0.39% |
1.13 |
30.11 |
0.41% |
--- |
114 |
000686 |
东北证券 |
0.38% |
4.06 |
29.09 |
0.40% |
--- |
115 |
600027 |
华电国际 |
0.38% |
9.66 |
29.66 |
0.40% |
--- |
116 |
600208 |
新湖中宝 |
0.38% |
10.18 |
29.73 |
0.41% |
--- |
117 |
600316 |
洪都航空 |
0.38% |
1.72 |
29.33 |
0.40% |
--- |
118 |
600655 |
豫园股份 |
0.38% |
4.04 |
29.70 |
0.41% |
--- |
119 |
600688 |
上海石化 |
0.38% |
8.91 |
29.31 |
0.40% |
--- |
120 |
600863 |
内蒙华电 |
0.38% |
7.80 |
29.41 |
0.40% |
--- |
121 |
601118 |
海南橡胶 |
0.38% |
4.75 |
29.17 |
0.40% |
--- |
122 |
601179 |
中国西电 |
0.38% |
8.17 |
29.17 |
0.40% |
--- |
123 |
000839 |
中信国安 |
0.37% |
3.81 |
28.93 |
0.39% |
--- |
124 |
000999 |
华润三九 |
0.37% |
1.58 |
28.97 |
0.40% |
--- |
125 |
601928 |
凤凰传媒 |
0.37% |
3.09 |
28.70 |
0.39% |
--- |
126 |
002129 |
中环股份 |
0.36% |
1.45 |
27.72 |
0.38% |
--- |
127 |
002292 |
奥飞娱乐 |
0.36% |
0.75 |
27.52 |
0.38% |
--- |
128 |
002344 |
海宁皮城 |
0.36% |
2.22 |
27.73 |
0.38% |
--- |
129 |
600415 |
小商品城 |
0.36% |
5.50 |
27.67 |
0.38% |
--- |
130 |
000750 |
国海证券 |
0.35% |
2.87 |
27.08 |
0.37% |
--- |
131 |
002001 |
新和成 |
0.35% |
2.19 |
27.20 |
0.37% |
--- |
132 |
002500 |
山西证券 |
0.35% |
4.18 |
27.11 |
0.37% |
--- |
133 |
600008 |
首创环保 |
0.35% |
4.44 |
27.42 |
0.37% |
--- |
134 |
600143 |
金发科技 |
0.35% |
6.14 |
27.06 |
0.37% |
--- |
135 |
600348 |
华阳股份 |
0.35% |
4.82 |
27.18 |
0.37% |
--- |
136 |
601866 |
中远海发 |
0.35% |
12.84 |
27.10 |
0.37% |
--- |
137 |
601958 |
金钼股份 |
0.35% |
3.86 |
27.25 |
0.37% |
--- |
138 |
002310 |
东方园林 |
0.34% |
1.61 |
26.51 |
0.36% |
--- |
139 |
600663 |
陆家嘴 |
0.34% |
1.65 |
26.13 |
0.36% |
--- |
140 |
000630 |
铜陵有色 |
0.33% |
2.88 |
25.80 |
0.35% |
--- |
141 |
601238 |
广汽集团 |
0.33% |
3.43 |
25.83 |
0.35% |
--- |
142 |
002375 |
亚厦股份 |
0.32% |
1.11 |
25.05 |
0.34% |
--- |
143 |
600436 |
片仔癀 |
0.32% |
0.32 |
24.87 |
0.34% |
--- |
144 |
601231 |
环旭电子 |
0.32% |
0.80 |
24.54 |
0.33% |
--- |
145 |
000758 |
中色股份 |
0.31% |
2.39 |
23.77 |
0.32% |
--- |
146 |
000960 |
锡业股份 |
0.31% |
1.94 |
24.12 |
0.33% |
--- |
147 |
600062 |
华润双鹤 |
0.31% |
1.38 |
23.79 |
0.32% |
--- |
148 |
600115 |
中国东航 |
0.31% |
10.25 |
23.67 |
0.32% |
--- |
149 |
600216 |
浙江医药 |
0.31% |
2.62 |
23.97 |
0.33% |
--- |
150 |
600219 |
南山铝业 |
0.31% |
4.71 |
23.66 |
0.32% |
--- |
151 |
600664 |
哈药股份 |
0.31% |
3.89 |
24.19 |
0.33% |
--- |
152 |
601992 |
金隅集团 |
0.31% |
4.30 |
24.18 |
0.33% |
--- |
153 |
002294 |
信立泰 |
0.30% |
0.78 |
23.51 |
0.32% |
--- |
154 |
600498 |
烽火通信 |
0.30% |
1.95 |
23.19 |
0.32% |
--- |
155 |
000878 |
云南铜业 |
0.29% |
3.00 |
22.84 |
0.31% |
--- |
156 |
000883 |
湖北能源 |
0.29% |
4.20 |
22.13 |
0.30% |
--- |
157 |
002106 |
莱宝高科 |
0.29% |
1.98 |
22.32 |
0.30% |
--- |
158 |
000413 |
东旭光电 |
0.28% |
2.93 |
21.98 |
0.30% |
--- |
159 |
002146 |
荣盛发展 |
0.28% |
2.28 |
21.59 |
0.29% |
--- |
160 |
600123 |
兰花科创 |
0.27% |
2.78 |
20.87 |
0.28% |
--- |
161 |
002429 |
兆驰股份 |
0.26% |
2.59 |
20.05 |
0.27% |
--- |
162 |
600376 |
首开股份 |
0.26% |
4.59 |
19.83 |
0.27% |
--- |
163 |
600895 |
张江高科 |
0.26% |
3.14 |
20.47 |
0.28% |
--- |
164 |
002051 |
中工国际 |
0.25% |
1.21 |
19.59 |
0.27% |
--- |
165 |
600157 |
永泰能源 |
0.25% |
8.32 |
19.72 |
0.27% |
--- |
166 |
600259 |
广晟有色 |
0.25% |
0.51 |
19.34 |
0.26% |
--- |
167 |
601666 |
平煤股份 |
0.25% |
4.83 |
19.52 |
0.27% |
--- |
168 |
600058 |
五矿发展 |
0.24% |
1.80 |
18.97 |
0.26% |
--- |
169 |
000027 |
深圳能源 |
0.23% |
3.20 |
17.98 |
0.25% |
--- |
170 |
002399 |
海普瑞 |
0.23% |
0.96 |
17.89 |
0.24% |
--- |
171 |
000401 |
冀东水泥 |
0.22% |
2.10 |
17.06 |
0.23% |
--- |
172 |
002653 |
海思科 |
0.22% |
0.88 |
16.93 |
0.23% |
--- |
173 |
600998 |
九州通 |
0.22% |
1.26 |
16.87 |
0.23% |
--- |
174 |
000937 |
冀中能源 |
0.21% |
2.79 |
16.27 |
0.22% |
--- |
175 |
002470 |
*ST金正 |
0.21% |
0.85 |
16.31 |
0.22% |
--- |
176 |
002673 |
西部证券 |
0.21% |
1.48 |
16.03 |
0.22% |
--- |
177 |
601216 |
君正集团 |
0.21% |
1.56 |
16.43 |
0.22% |
--- |
178 |
000718 |
苏宁环球 |
0.19% |
3.33 |
15.04 |
0.21% |
--- |
179 |
600170 |
上海建工 |
0.19% |
3.34 |
14.34 |
0.20% |
--- |
180 |
000536 |
华映科技 |
0.18% |
0.60 |
13.75 |
0.19% |
--- |
181 |
600546 |
山煤国际 |
0.18% |
3.96 |
14.16 |
0.19% |
--- |
182 |
600809 |
山西汾酒 |
0.18% |
1.05 |
13.88 |
0.19% |
--- |
183 |
601258 |
庞大集团 |
0.18% |
3.21 |
14.11 |
0.19% |
--- |
184 |
000656 |
金科股份 |
0.17% |
1.86 |
12.80 |
0.17% |
--- |
185 |
000869 |
张裕A |
0.17% |
0.55 |
13.21 |
0.18% |
--- |
186 |
002603 |
以岭药业 |
0.17% |
0.46 |
13.42 |
0.18% |
--- |
187 |
600096 |
云天化 |
0.17% |
1.83 |
12.90 |
0.18% |
--- |
188 |
600633 |
浙数文化 |
0.17% |
0.97 |
12.87 |
0.18% |
--- |
189 |
600395 |
盘江股份 |
0.16% |
1.99 |
12.68 |
0.17% |
--- |
190 |
002416 |
爱施德 |
0.15% |
0.80 |
11.88 |
0.16% |
--- |
191 |
601918 |
新集能源 |
0.15% |
4.20 |
11.70 |
0.16% |
--- |
192 |
603699 |
纽威股份 |
0.15% |
0.58 |
11.29 |
0.15% |
--- |
193 |
600277 |
亿利洁能 |
0.14% |
1.70 |
11.05 |
0.15% |
--- |
194 |
601139 |
深圳燃气 |
0.14% |
1.59 |
10.60 |
0.14% |
--- |
195 |
002269 |
美邦服饰 |
0.13% |
1.21 |
10.07 |
0.14% |
--- |
196 |
600403 |
ST大有 |
0.13% |
1.92 |
10.16 |
0.14% |
--- |
197 |
000961 |
中南建设 |
0.12% |
1.42 |
9.27 |
0.13% |
--- |
198 |
000156 |
华数传媒 |
0.10% |
0.28 |
7.76 |
0.11% |
--- |
199 |
603993 |
洛阳钼业 |
0.08% |
0.97 |
6.49 |
0.09% |
--- |
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 |
600383 |
金地集团 |
1.71% |
19.40 |
134.25 |
1.80% |
-0.35 (-1.79%) |
2 |
600089 |
特变电工 |
1.60% |
13.95 |
125.66 |
1.69% |
2.30 (16.51%) |
3 |
600196 |
复星医药 |
1.26% |
4.96 |
99.30 |
1.33% |
-0.09 (-1.79%) |
4 |
000100 |
TCL科技 |
1.18% |
36.78 |
93.06 |
1.25% |
-0.65 (-1.76%) |
5 |
600637 |
东方明珠 |
1.18% |
2.90 |
93.00 |
1.25% |
-0.05 (-1.70%) |
6 |
601901 |
方正证券 |
1.12% |
16.25 |
87.73 |
1.18% |
1.33 (8.21%) |
7 |
600352 |
浙江龙盛 |
1.09% |
5.27 |
85.68 |
1.15% |
-0.09 (-1.68%) |
8 |
600739 |
辽宁成大 |
1.07% |
6.06 |
83.96 |
1.13% |
-0.11 (-1.83%) |
9 |
000725 |
京东方A |
1.06% |
36.98 |
83.20 |
1.12% |
-0.71 (-1.92%) |
10 |
600703 |
三安光电 |
1.00% |
3.46 |
78.71 |
1.06% |
0.27 (7.74%) |
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 |
600383 |
金地集团 |
1.71% |
19.40 |
134.25 |
1.80% |
-0.35 (-1.79%) |
2 |
600089 |
特变电工 |
1.60% |
13.95 |
125.66 |
1.69% |
2.30 (16.51%) |
3 |
600196 |
复星医药 |
1.26% |
4.96 |
99.30 |
1.33% |
-0.09 (-1.79%) |
4 |
000100 |
TCL科技 |
1.18% |
36.78 |
93.06 |
1.25% |
-0.65 (-1.76%) |
5 |
600637 |
东方明珠 |
1.18% |
2.90 |
93.00 |
1.25% |
-0.05 (-1.70%) |
6 |
601901 |
方正证券 |
1.12% |
16.25 |
87.73 |
1.18% |
1.33 (8.21%) |
7 |
600352 |
浙江龙盛 |
1.09% |
5.27 |
85.68 |
1.15% |
-0.09 (-1.68%) |
8 |
600739 |
辽宁成大 |
1.07% |
6.06 |
83.96 |
1.13% |
-0.11 (-1.83%) |
9 |
000725 |
京东方A |
1.06% |
36.98 |
83.20 |
1.12% |
-0.71 (-1.92%) |
10 |
600703 |
三安光电 |
1.00% |
3.46 |
78.71 |
1.06% |
0.27 (7.74%) |
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 |
600383 |
金地集团 |
1.54% |
19.75 |
131.91 |
1.62% |
-0.93 (-4.69%) |
2 |
600089 |
特变电工 |
1.46% |
11.64 |
124.82 |
1.54% |
-0.54 (-4.64%) |
3 |
600637 |
东方明珠 |
1.27% |
2.95 |
108.99 |
1.34% |
0.37 (12.67%) |
4 |
600739 |
辽宁成大 |
1.26% |
6.17 |
108.20 |
1.33% |
-0.31 (-5.08%) |
5 |
600196 |
复星医药 |
1.15% |
5.05 |
98.86 |
1.22% |
新增 |
6 |
000625 |
长安汽车 |
1.11% |
8.31 |
95.10 |
1.17% |
新增 |
7 |
601901 |
方正证券 |
1.08% |
14.91 |
92.46 |
1.14% |
新增 |
8 |
000423 |
东阿阿胶 |
1.07% |
2.31 |
91.26 |
1.12% |
-0.11 (-4.84%) |
9 |
000100 |
TCL科技 |
1.02% |
37.43 |
87.21 |
1.07% |
新增 |
10 |
600315 |
上海家化 |
1.02% |
2.08 |
87.65 |
1.08% |
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 |
600383 |
金地集团 |
1.54% |
19.75 |
131.91 |
1.62% |
-0.93 (-4.69%) |
2 |
600089 |
特变电工 |
1.46% |
11.64 |
124.82 |
1.54% |
-0.54 (-4.64%) |
3 |
600637 |
东方明珠 |
1.27% |
2.95 |
108.99 |
1.34% |
0.37 (12.67%) |
4 |
600739 |
辽宁成大 |
1.26% |
6.17 |
108.20 |
1.33% |
-0.31 (-5.08%) |
5 |
600196 |
复星医药 |
1.15% |
5.05 |
98.86 |
1.22% |
新增 |
6 |
000625 |
长安汽车 |
1.11% |
8.31 |
95.10 |
1.17% |
新增 |
7 |
601901 |
方正证券 |
1.08% |
14.91 |
92.46 |
1.14% |
新增 |
8 |
000423 |
东阿阿胶 |
1.07% |
2.31 |
91.26 |
1.12% |
-0.11 (-4.84%) |
9 |
000100 |
TCL科技 |
1.02% |
37.43 |
87.21 |
1.07% |
新增 |
10 |
600315 |
上海家化 |
1.02% |
2.08 |
87.65 |
1.08% |
新增 |
11 |
000725 |
京东方A |
0.95% |
37.69 |
81.03 |
1.00% |
--- |
12 |
000581 |
威孚高科 |
0.94% |
2.63 |
80.89 |
1.00% |
--- |
13 |
002450 |
康得退 |
0.94% |
3.31 |
80.39 |
0.99% |
--- |
14 |
600703 |
三安光电 |
0.92% |
3.19 |
79.12 |
0.97% |
--- |
15 |
000783 |
长江证券 |
0.91% |
7.51 |
78.09 |
0.96% |
--- |
16 |
601009 |
南京银行 |
0.89% |
9.40 |
76.01 |
0.94% |
--- |
17 |
600600 |
青岛啤酒 |
0.88% |
1.53 |
75.06 |
0.92% |
--- |
18 |
600352 |
浙江龙盛 |
0.83% |
5.36 |
70.83 |
0.87% |
--- |
19 |
002230 |
科大讯飞 |
0.81% |
1.45 |
69.38 |
0.85% |
--- |
20 |
600066 |
宇通客车 |
0.81% |
3.94 |
69.17 |
0.85% |
--- |
21 |
600100 |
同方股份 |
0.81% |
6.79 |
69.06 |
0.85% |
--- |
22 |
600804 |
鹏博士 |
0.80% |
4.88 |
68.66 |
0.85% |
--- |
23 |
600832 |
东方明珠 |
0.80% |
7.03 |
68.72 |
0.85% |
--- |
24 |
601377 |
兴业证券 |
0.78% |
7.05 |
66.72 |
0.82% |
--- |
25 |
600332 |
白云山 |
0.77% |
2.37 |
65.57 |
0.81% |
--- |
26 |
601607 |
上海医药 |
0.73% |
4.25 |
62.80 |
0.77% |
--- |
27 |
600085 |
同仁堂 |
0.72% |
2.89 |
61.86 |
0.76% |
--- |
28 |
002038 |
双鹭药业 |
0.71% |
1.21 |
61.10 |
0.75% |
--- |
29 |
600009 |
上海机场 |
0.71% |
4.26 |
60.95 |
0.75% |
--- |
30 |
600583 |
海油工程 |
0.71% |
7.81 |
60.61 |
0.75% |
--- |
31 |
600597 |
光明乳业 |
0.70% |
2.70 |
59.94 |
0.74% |
--- |
32 |
000826 |
启迪环境 |
0.69% |
1.71 |
59.51 |
0.73% |
--- |
33 |
600886 |
国投电力 |
0.69% |
14.99 |
58.90 |
0.73% |
--- |
34 |
002385 |
大北农 |
0.68% |
3.54 |
57.96 |
0.71% |
--- |
35 |
600705 |
中航产融 |
0.68% |
3.44 |
58.41 |
0.72% |
--- |
36 |
000623 |
吉林敖东 |
0.67% |
3.24 |
57.49 |
0.71% |
--- |
37 |
002081 |
金螳螂 |
0.67% |
2.60 |
57.07 |
0.70% |
--- |
38 |
002202 |
金风科技 |
0.67% |
6.79 |
57.23 |
0.70% |
--- |
39 |
000039 |
中集集团 |
0.66% |
3.81 |
56.60 |
0.70% |
--- |
40 |
000402 |
金融街 |
0.65% |
10.70 |
55.97 |
0.69% |
--- |
41 |
000768 |
中航西飞 |
0.65% |
5.86 |
55.91 |
0.69% |
--- |
42 |
600108 |
亚盛集团 |
0.64% |
6.88 |
55.22 |
0.68% |
--- |
43 |
600649 |
城投控股 |
0.64% |
6.60 |
54.94 |
0.68% |
--- |
44 |
000400 |
许继电气 |
0.63% |
1.74 |
54.10 |
0.67% |
--- |
45 |
600079 |
人福医药 |
0.62% |
1.87 |
53.01 |
0.65% |
--- |
46 |
000009 |
中国宝安 |
0.61% |
5.54 |
52.35 |
0.64% |
--- |
47 |
002570 |
贝因美 |
0.61% |
1.70 |
52.17 |
0.64% |
--- |
48 |
600221 |
*ST海航 |
0.61% |
26.11 |
52.21 |
0.64% |
--- |
49 |
600252 |
中恒集团 |
0.61% |
3.86 |
52.65 |
0.65% |
--- |
50 |
600369 |
西南证券 |
0.61% |
5.25 |
52.10 |
0.64% |
--- |
51 |
002065 |
东华软件 |
0.60% |
1.53 |
51.71 |
0.64% |
--- |
52 |
600177 |
雅戈尔 |
0.60% |
6.88 |
51.61 |
0.64% |
--- |
53 |
600660 |
福耀玻璃 |
0.60% |
6.19 |
51.34 |
0.63% |
--- |
54 |
000729 |
燕京啤酒 |
0.59% |
6.20 |
50.24 |
0.62% |
--- |
55 |
000793 |
华闻集团 |
0.58% |
4.20 |
49.90 |
0.61% |
--- |
56 |
600271 |
航天信息 |
0.58% |
2.44 |
49.27 |
0.61% |
--- |
57 |
600839 |
四川长虹 |
0.58% |
16.32 |
49.63 |
0.61% |
--- |
58 |
002422 |
科伦药业 |
0.57% |
1.06 |
48.55 |
0.60% |
--- |
59 |
600674 |
川投能源 |
0.57% |
4.38 |
48.86 |
0.60% |
--- |
60 |
000831 |
五矿稀土 |
0.56% |
2.17 |
47.85 |
0.59% |
--- |
61 |
000970 |
中科三环 |
0.56% |
3.76 |
48.32 |
0.59% |
--- |
62 |
600118 |
中国卫星 |
0.56% |
2.61 |
48.33 |
0.60% |
--- |
63 |
000012 |
南玻A |
0.55% |
5.80 |
47.23 |
0.58% |
--- |
64 |
600340 |
华夏幸福 |
0.55% |
2.33 |
47.16 |
0.58% |
--- |
65 |
600718 |
东软集团 |
0.54% |
3.80 |
46.59 |
0.57% |
--- |
66 |
600741 |
华域汽车 |
0.54% |
4.56 |
46.22 |
0.57% |
--- |
67 |
600893 |
航发动力 |
0.54% |
2.41 |
46.14 |
0.57% |
--- |
68 |
601555 |
东吴证券 |
0.54% |
5.42 |
46.59 |
0.57% |
--- |
69 |
000598 |
兴蓉环境 |
0.53% |
7.91 |
45.56 |
0.56% |
--- |
70 |
000728 |
国元证券 |
0.53% |
4.43 |
45.22 |
0.56% |
--- |
71 |
600642 |
申能股份 |
0.53% |
10.06 |
45.76 |
0.56% |
--- |
72 |
601168 |
西部矿业 |
0.53% |
8.42 |
45.39 |
0.56% |
--- |
73 |
601888 |
中国中免 |
0.53% |
1.29 |
45.03 |
0.55% |
--- |
74 |
000876 |
新希望 |
0.51% |
3.08 |
44.08 |
0.54% |
--- |
75 |
000963 |
华东医药 |
0.51% |
0.96 |
43.98 |
0.54% |
--- |
76 |
000800 |
一汽解放 |
0.50% |
3.60 |
42.79 |
0.53% |
--- |
77 |
000999 |
华润三九 |
0.50% |
1.73 |
42.99 |
0.53% |
--- |
78 |
600029 |
南方航空 |
0.50% |
15.50 |
42.62 |
0.52% |
--- |
79 |
600153 |
建发股份 |
0.50% |
5.93 |
42.42 |
0.52% |
--- |
80 |
000425 |
徐工机械 |
0.49% |
5.47 |
41.63 |
0.51% |
--- |
81 |
601333 |
广深铁路 |
0.49% |
14.98 |
41.79 |
0.51% |
--- |
82 |
000778 |
新兴铸管 |
0.48% |
6.44 |
41.05 |
0.51% |
--- |
83 |
002344 |
海宁皮城 |
0.48% |
1.98 |
41.24 |
0.51% |
--- |
84 |
000060 |
中金岭南 |
0.47% |
6.38 |
40.07 |
0.49% |
--- |
85 |
600060 |
海信视像 |
0.47% |
3.47 |
40.02 |
0.49% |
--- |
86 |
002456 |
欧菲光 |
0.46% |
0.82 |
39.43 |
0.49% |
--- |
87 |
600109 |
国金证券 |
0.46% |
2.34 |
39.65 |
0.49% |
--- |
88 |
002310 |
东方园林 |
0.45% |
1.18 |
38.37 |
0.47% |
--- |
89 |
600143 |
金发科技 |
0.45% |
6.98 |
38.83 |
0.48% |
--- |
90 |
601118 |
海南橡胶 |
0.45% |
5.21 |
38.69 |
0.48% |
--- |
91 |
601933 |
永辉超市 |
0.45% |
2.87 |
38.13 |
0.47% |
--- |
92 |
000061 |
农产品 |
0.44% |
4.50 |
37.88 |
0.47% |
--- |
93 |
000709 |
河钢股份 |
0.44% |
18.75 |
37.49 |
0.46% |
--- |
94 |
600166 |
福田汽车 |
0.44% |
7.45 |
38.01 |
0.47% |
--- |
95 |
600694 |
大商股份 |
0.44% |
1.29 |
37.39 |
0.46% |
--- |
96 |
601992 |
金隅集团 |
0.44% |
5.50 |
37.41 |
0.46% |
--- |
97 |
002007 |
华兰生物 |
0.43% |
1.28 |
36.78 |
0.45% |
--- |
98 |
600068 |
葛洲坝 |
0.43% |
9.24 |
36.58 |
0.45% |
--- |
99 |
600372 |
中航电子 |
0.43% |
1.55 |
37.00 |
0.46% |
--- |
100 |
600811 |
东方集团 |
0.43% |
5.89 |
37.03 |
0.46% |
--- |
101 |
600875 |
东方电气 |
0.43% |
2.94 |
36.96 |
0.45% |
--- |
102 |
000750 |
国海证券 |
0.42% |
3.14 |
35.90 |
0.44% |
--- |
103 |
002375 |
亚厦股份 |
0.42% |
1.40 |
36.17 |
0.45% |
--- |
104 |
600598 |
北大荒 |
0.42% |
3.15 |
35.58 |
0.44% |
--- |
105 |
000686 |
东北证券 |
0.41% |
2.21 |
34.94 |
0.43% |
--- |
106 |
600208 |
新湖中宝 |
0.41% |
11.06 |
35.40 |
0.44% |
--- |
107 |
600415 |
小商品城 |
0.41% |
6.00 |
35.25 |
0.43% |
--- |
108 |
600062 |
华润双鹤 |
0.40% |
1.51 |
33.87 |
0.42% |
--- |
109 |
600497 |
驰宏锌锗 |
0.40% |
3.68 |
34.50 |
0.42% |
--- |
110 |
600648 |
外高桥 |
0.40% |
1.07 |
34.49 |
0.42% |
--- |
111 |
600655 |
豫园股份 |
0.40% |
4.45 |
34.55 |
0.43% |
--- |
112 |
002146 |
荣盛发展 |
0.39% |
3.31 |
33.13 |
0.41% |
--- |
113 |
600267 |
海正药业 |
0.39% |
2.23 |
33.06 |
0.41% |
--- |
114 |
600436 |
片仔癀 |
0.39% |
0.35 |
33.46 |
0.41% |
--- |
115 |
600827 |
百联股份 |
0.39% |
3.41 |
33.69 |
0.41% |
--- |
116 |
600008 |
首创环保 |
0.38% |
4.86 |
32.85 |
0.40% |
--- |
117 |
600123 |
兰花科创 |
0.38% |
3.02 |
32.26 |
0.40% |
--- |
118 |
600316 |
洪都航空 |
0.38% |
1.90 |
32.97 |
0.41% |
--- |
119 |
600498 |
烽火通信 |
0.38% |
2.14 |
32.89 |
0.40% |
--- |
120 |
601928 |
凤凰传媒 |
0.38% |
3.37 |
32.23 |
0.40% |
--- |
121 |
000630 |
铜陵有色 |
0.37% |
3.14 |
31.49 |
0.39% |
--- |
122 |
002500 |
山西证券 |
0.37% |
4.55 |
31.42 |
0.39% |
--- |
123 |
600027 |
华电国际 |
0.37% |
10.50 |
31.72 |
0.39% |
--- |
124 |
002001 |
新和成 |
0.36% |
1.60 |
30.91 |
0.38% |
--- |
125 |
600115 |
中国东航 |
0.36% |
11.24 |
31.13 |
0.38% |
--- |
126 |
600663 |
陆家嘴 |
0.36% |
1.80 |
30.58 |
0.38% |
--- |
127 |
601099 |
太平洋 |
0.36% |
5.23 |
31.13 |
0.38% |
--- |
128 |
601238 |
广汽集团 |
0.36% |
3.72 |
30.68 |
0.38% |
--- |
129 |
002294 |
信立泰 |
0.35% |
0.87 |
29.76 |
0.37% |
--- |
130 |
600216 |
浙江医药 |
0.35% |
2.90 |
30.31 |
0.37% |
--- |
131 |
002129 |
中环股份 |
0.34% |
1.55 |
28.80 |
0.35% |
--- |
132 |
600516 |
方大炭素 |
0.34% |
3.80 |
28.88 |
0.36% |
--- |
133 |
600549 |
厦门钨业 |
0.34% |
1.20 |
28.93 |
0.36% |
--- |
134 |
600588 |
用友网络 |
0.34% |
2.12 |
29.39 |
0.36% |
--- |
135 |
600688 |
上海石化 |
0.34% |
9.68 |
29.52 |
0.36% |
--- |
136 |
600863 |
内蒙华电 |
0.34% |
8.55 |
29.15 |
0.36% |
--- |
137 |
603000 |
人民网 |
0.34% |
0.37 |
28.85 |
0.36% |
--- |
138 |
000758 |
中色股份 |
0.33% |
2.62 |
28.11 |
0.35% |
--- |
139 |
600058 |
五矿发展 |
0.33% |
2.09 |
28.34 |
0.35% |
--- |
140 |
000046 |
泛海控股 |
0.32% |
6.04 |
27.10 |
0.33% |
--- |
141 |
000878 |
云南铜业 |
0.32% |
3.14 |
27.32 |
0.34% |
--- |
142 |
601666 |
平煤股份 |
0.32% |
5.20 |
27.37 |
0.34% |
--- |
143 |
600219 |
南山铝业 |
0.31% |
5.13 |
26.72 |
0.33% |
--- |
144 |
601098 |
中南传媒 |
0.31% |
2.38 |
26.21 |
0.32% |
--- |
145 |
000839 |
中信国安 |
0.30% |
4.15 |
25.93 |
0.32% |
--- |
146 |
600664 |
哈药股份 |
0.30% |
4.23 |
25.93 |
0.32% |
--- |
147 |
600873 |
梅花生物 |
0.30% |
4.12 |
25.71 |
0.32% |
--- |
148 |
600895 |
张江高科 |
0.30% |
3.42 |
25.71 |
0.32% |
--- |
149 |
601866 |
中远海发 |
0.30% |
10.50 |
25.93 |
0.32% |
--- |
150 |
600157 |
永泰能源 |
0.29% |
4.68 |
25.23 |
0.31% |
--- |
151 |
600376 |
首开股份 |
0.29% |
4.95 |
24.92 |
0.31% |
--- |
152 |
000933 |
神火股份 |
0.28% |
5.04 |
24.31 |
0.30% |
--- |
153 |
002155 |
湖南黄金 |
0.28% |
3.08 |
24.33 |
0.30% |
--- |
154 |
601106 |
中国一重 |
0.28% |
11.55 |
24.14 |
0.30% |
--- |
155 |
600170 |
上海建工 |
0.27% |
3.68 |
22.91 |
0.28% |
--- |
156 |
601717 |
郑煤机 |
0.27% |
3.65 |
22.79 |
0.28% |
--- |
157 |
000528 |
柳工 |
0.26% |
3.47 |
22.09 |
0.27% |
--- |
158 |
600809 |
山西汾酒 |
0.26% |
1.15 |
22.20 |
0.27% |
--- |
159 |
000960 |
锡业股份 |
0.25% |
2.03 |
21.65 |
0.27% |
--- |
160 |
002106 |
莱宝高科 |
0.25% |
1.87 |
21.64 |
0.27% |
--- |
161 |
002673 |
西部证券 |
0.25% |
1.63 |
21.50 |
0.26% |
--- |
162 |
600259 |
广晟有色 |
0.25% |
0.55 |
21.32 |
0.26% |
--- |
163 |
600546 |
山煤国际 |
0.25% |
4.37 |
21.65 |
0.27% |
--- |
164 |
000401 |
冀东水泥 |
0.24% |
2.38 |
20.18 |
0.25% |
--- |
165 |
002299 |
圣农发展 |
0.23% |
2.01 |
19.33 |
0.24% |
--- |
166 |
002653 |
海思科 |
0.22% |
0.95 |
18.78 |
0.23% |
--- |
167 |
600266 |
城建发展 |
0.22% |
1.96 |
18.97 |
0.23% |
--- |
168 |
600859 |
王府井 |
0.22% |
1.03 |
18.68 |
0.23% |
--- |
169 |
601231 |
环旭电子 |
0.22% |
0.89 |
18.73 |
0.23% |
--- |
170 |
601369 |
陕鼓动力 |
0.22% |
2.90 |
19.26 |
0.24% |
--- |
171 |
002069 |
獐子岛 |
0.21% |
1.25 |
18.26 |
0.22% |
--- |
172 |
600096 |
云天化 |
0.21% |
2.00 |
17.77 |
0.22% |
--- |
173 |
601918 |
新集能源 |
0.21% |
4.57 |
18.19 |
0.22% |
--- |
174 |
000536 |
华映科技 |
0.20% |
0.62 |
16.73 |
0.21% |
--- |
175 |
002051 |
中工国际 |
0.20% |
0.84 |
17.18 |
0.21% |
--- |
176 |
002431 |
棕榈股份 |
0.20% |
0.81 |
16.82 |
0.21% |
--- |
177 |
600160 |
巨化股份 |
0.20% |
3.24 |
17.38 |
0.21% |
--- |
178 |
601001 |
晋控煤业 |
0.20% |
2.95 |
17.07 |
0.21% |
--- |
179 |
601258 |
庞大集团 |
0.20% |
3.48 |
17.45 |
0.21% |
--- |
180 |
000718 |
苏宁环球 |
0.19% |
3.62 |
16.52 |
0.20% |
--- |
181 |
000869 |
张裕A |
0.19% |
0.60 |
16.19 |
0.20% |
--- |
182 |
002603 |
以岭药业 |
0.19% |
0.50 |
16.31 |
0.20% |
--- |
183 |
600395 |
盘江股份 |
0.19% |
2.19 |
15.92 |
0.20% |
--- |
184 |
600528 |
中铁工业 |
0.19% |
3.23 |
16.53 |
0.20% |
--- |
185 |
600970 |
中材国际 |
0.19% |
1.93 |
15.99 |
0.20% |
--- |
186 |
002399 |
海普瑞 |
0.18% |
0.77 |
15.55 |
0.19% |
--- |
187 |
600403 |
ST大有 |
0.18% |
2.11 |
15.02 |
0.18% |
--- |
188 |
600582 |
天地科技 |
0.18% |
2.15 |
15.11 |
0.19% |
--- |
189 |
600971 |
恒源煤电 |
0.18% |
2.22 |
15.80 |
0.19% |
--- |
190 |
600997 |
开滦股份 |
0.18% |
2.73 |
15.19 |
0.19% |
--- |
191 |
601101 |
昊华能源 |
0.18% |
2.12 |
15.31 |
0.19% |
--- |
192 |
601139 |
深圳燃气 |
0.16% |
1.76 |
13.90 |
0.17% |
--- |
193 |
000656 |
金科股份 |
0.15% |
1.54 |
12.44 |
0.15% |
--- |
194 |
000596 |
古井贡酒 |
0.13% |
0.51 |
11.35 |
0.14% |
--- |
195 |
000703 |
恒逸石化 |
0.13% |
1.54 |
11.49 |
0.14% |
--- |
196 |
000961 |
中南建设 |
0.13% |
1.55 |
10.89 |
0.13% |
--- |
197 |
002269 |
美邦服饰 |
0.13% |
0.89 |
11.02 |
0.14% |
--- |
198 |
000156 |
华数传媒 |
0.07% |
0.28 |
5.81 |
0.07% |
--- |
199 |
603993 |
洛阳钼业 |
0.07% |
0.88 |
5.73 |
0.07% |
--- |
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 |
600089 |
特变电工 |
1.63% |
12.18 |
147.06 |
1.76% |
-0.82 (-6.76%) |
2 |
600637 |
东方明珠 |
1.50% |
2.57 |
134.79 |
1.62% |
-0.17 (-6.46%) |
3 |
600535 |
天士力 |
1.43% |
2.87 |
129.02 |
1.55% |
-0.19 (-6.72%) |
4 |
600383 |
金地集团 |
1.38% |
20.67 |
124.46 |
1.49% |
-1.13 (-5.46%) |
5 |
002241 |
歌尔股份 |
1.32% |
2.82 |
119.33 |
1.43% |
-0.19 (-6.76%) |
6 |
600804 |
鹏博士 |
1.32% |
6.39 |
118.52 |
1.42% |
-0.21 (-3.32%) |
7 |
600690 |
海尔智家 |
1.14% |
7.74 |
103.05 |
1.24% |
-0.25 (-3.18%) |
8 |
600739 |
辽宁成大 |
1.12% |
6.48 |
100.73 |
1.21% |
-0.41 (-6.28%) |
9 |
000423 |
东阿阿胶 |
1.08% |
2.42 |
97.73 |
1.17% |
-0.16 (-6.49%) |
10 |
002236 |
大华股份 |
1.07% |
2.12 |
96.58 |
1.16% |
-0.71 (-33.47%) |
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 |
600089 |
特变电工 |
1.63% |
12.18 |
147.06 |
1.76% |
-0.82 (-6.76%) |
2 |
600637 |
东方明珠 |
1.50% |
2.57 |
134.79 |
1.62% |
-0.17 (-6.46%) |
3 |
600535 |
天士力 |
1.43% |
2.87 |
129.02 |
1.55% |
-0.19 (-6.72%) |
4 |
600383 |
金地集团 |
1.38% |
20.67 |
124.46 |
1.49% |
-1.13 (-5.46%) |
5 |
002241 |
歌尔股份 |
1.32% |
2.82 |
119.33 |
1.43% |
-0.19 (-6.76%) |
6 |
600804 |
鹏博士 |
1.32% |
6.39 |
118.52 |
1.42% |
-0.21 (-3.32%) |
7 |
600690 |
海尔智家 |
1.14% |
7.74 |
103.05 |
1.24% |
-0.25 (-3.18%) |
8 |
600739 |
辽宁成大 |
1.12% |
6.48 |
100.73 |
1.21% |
-0.41 (-6.28%) |
9 |
000423 |
东阿阿胶 |
1.08% |
2.42 |
97.73 |
1.17% |
-0.16 (-6.49%) |
10 |
002236 |
大华股份 |
1.07% |
2.12 |
96.58 |
1.16% |
-0.71 (-33.47%) |
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 |
600383 |
金地集团 |
1.82% |
21.80 |
149.57 |
1.94% |
-0.64 (-2.92%) |
2 |
600518 |
*ST康美 |
1.78% |
7.60 |
146.13 |
1.89% |
-0.12 (-1.65%) |
3 |
600535 |
天士力 |
1.46% |
3.06 |
119.74 |
1.55% |
1.51 (49.42%) |
4 |
002241 |
歌尔股份 |
1.33% |
3.01 |
109.34 |
1.41% |
新增 |
5 |
002236 |
大华股份 |
1.32% |
2.83 |
108.13 |
1.40% |
1.43 (50.50%) |
6 |
600089 |
特变电工 |
1.28% |
13.01 |
104.71 |
1.36% |
-0.94 (-7.21%) |
7 |
600315 |
上海家化 |
1.27% |
2.32 |
104.52 |
1.35% |
0.75 (32.36%) |
8 |
000423 |
东阿阿胶 |
1.21% |
2.58 |
99.62 |
1.29% |
-0.05 (-1.87%) |
9 |
000100 |
TCL科技 |
1.16% |
41.83 |
94.95 |
1.23% |
-0.72 (-1.73%) |
10 |
600739 |
辽宁成大 |
1.10% |
6.89 |
90.39 |
1.17% |
0.83 (12.07%) |
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 |
600383 |
金地集团 |
1.82% |
21.80 |
149.57 |
1.94% |
-0.64 (-2.92%) |
2 |
600518 |
*ST康美 |
1.78% |
7.60 |
146.13 |
1.89% |
-0.12 (-1.65%) |
3 |
600535 |
天士力 |
1.46% |
3.06 |
119.74 |
1.55% |
1.51 (49.42%) |
4 |
002241 |
歌尔股份 |
1.33% |
3.01 |
109.34 |
1.41% |
新增 |
5 |
002236 |
大华股份 |
1.32% |
2.83 |
108.13 |
1.40% |
1.43 (50.50%) |
6 |
600089 |
特变电工 |
1.28% |
13.01 |
104.71 |
1.36% |
-0.94 (-7.21%) |
7 |
600315 |
上海家化 |
1.27% |
2.32 |
104.52 |
1.35% |
0.75 (32.36%) |
8 |
000423 |
东阿阿胶 |
1.21% |
2.58 |
99.62 |
1.29% |
-0.05 (-1.87%) |
9 |
000100 |
TCL科技 |
1.16% |
41.83 |
94.95 |
1.23% |
-0.72 (-1.73%) |
10 |
600739 |
辽宁成大 |
1.10% |
6.89 |
90.39 |
1.17% |
0.83 (12.07%) |
11 |
601009 |
南京银行 |
1.08% |
10.48 |
88.38 |
1.14% |
--- |
12 |
600690 |
海尔智家 |
1.06% |
7.98 |
87.09 |
1.13% |
--- |
13 |
000625 |
长安汽车 |
1.05% |
9.29 |
86.26 |
1.12% |
--- |
14 |
601901 |
方正证券 |
1.04% |
15.38 |
85.06 |
1.10% |
--- |
15 |
000024 |
招商地产 |
1.01% |
3.40 |
82.50 |
1.07% |
--- |
16 |
002353 |
杰瑞股份 |
0.99% |
1.18 |
81.60 |
1.06% |
--- |
17 |
600066 |
宇通客车 |
0.98% |
4.38 |
80.37 |
1.04% |
--- |
18 |
002038 |
双鹭药业 |
0.97% |
1.36 |
79.50 |
1.03% |
--- |
19 |
600637 |
东方明珠 |
0.94% |
2.74 |
76.75 |
0.99% |
--- |
20 |
601377 |
兴业证券 |
0.87% |
7.87 |
71.43 |
0.92% |
--- |
21 |
600085 |
同仁堂 |
0.86% |
3.21 |
70.29 |
0.91% |
--- |
22 |
601633 |
长城汽车 |
0.86% |
1.98 |
70.28 |
0.91% |
--- |
23 |
600703 |
三安光电 |
0.85% |
3.56 |
69.98 |
0.91% |
--- |
24 |
600804 |
鹏博士 |
0.85% |
6.60 |
69.94 |
0.91% |
--- |
25 |
000725 |
京东方A |
0.81% |
30.06 |
66.74 |
0.86% |
--- |
26 |
000783 |
长江证券 |
0.81% |
8.38 |
66.28 |
0.86% |
--- |
27 |
002081 |
金螳螂 |
0.80% |
2.31 |
65.90 |
0.85% |
--- |
28 |
600600 |
青岛啤酒 |
0.80% |
1.72 |
65.39 |
0.85% |
--- |
29 |
000581 |
威孚高科 |
0.79% |
1.95 |
65.23 |
0.84% |
--- |
30 |
002422 |
科伦药业 |
0.77% |
1.18 |
62.97 |
0.81% |
--- |
31 |
600583 |
海油工程 |
0.76% |
9.59 |
62.07 |
0.80% |
--- |
32 |
000012 |
南玻A |
0.73% |
6.48 |
60.07 |
0.78% |
--- |
33 |
000402 |
金融街 |
0.73% |
11.96 |
59.90 |
0.78% |
--- |
34 |
600252 |
中恒集团 |
0.73% |
4.30 |
59.69 |
0.77% |
--- |
35 |
000009 |
中国宝安 |
0.72% |
5.38 |
59.15 |
0.77% |
--- |
36 |
600196 |
复星医药 |
0.72% |
5.64 |
59.06 |
0.76% |
--- |
37 |
000768 |
中航西飞 |
0.71% |
6.55 |
58.33 |
0.75% |
--- |
38 |
000999 |
华润三九 |
0.70% |
1.93 |
57.23 |
0.74% |
--- |
39 |
600009 |
上海机场 |
0.69% |
4.75 |
56.65 |
0.73% |
--- |
40 |
600340 |
华夏幸福 |
0.69% |
1.74 |
56.49 |
0.73% |
--- |
41 |
000970 |
中科三环 |
0.67% |
4.21 |
54.84 |
0.71% |
--- |
42 |
600100 |
同方股份 |
0.66% |
7.84 |
53.82 |
0.70% |
--- |
43 |
002570 |
贝因美 |
0.65% |
1.90 |
53.01 |
0.69% |
--- |
44 |
000562 |
宏源证券 |
0.64% |
6.00 |
52.75 |
0.68% |
--- |
45 |
000623 |
吉林敖东 |
0.64% |
3.61 |
52.65 |
0.68% |
--- |
46 |
002146 |
荣盛发展 |
0.64% |
3.70 |
52.14 |
0.67% |
--- |
47 |
601168 |
西部矿业 |
0.62% |
9.41 |
50.91 |
0.66% |
--- |
48 |
600649 |
城投控股 |
0.61% |
7.22 |
49.96 |
0.65% |
--- |
49 |
600660 |
福耀玻璃 |
0.61% |
6.93 |
49.80 |
0.64% |
--- |
50 |
600886 |
国投电力 |
0.61% |
14.80 |
50.02 |
0.65% |
--- |
51 |
601607 |
上海医药 |
0.61% |
4.74 |
50.43 |
0.65% |
--- |
52 |
000800 |
一汽解放 |
0.60% |
4.01 |
49.37 |
0.64% |
--- |
53 |
600674 |
川投能源 |
0.60% |
4.87 |
49.48 |
0.64% |
--- |
54 |
600352 |
浙江龙盛 |
0.59% |
5.14 |
48.25 |
0.62% |
--- |
55 |
000060 |
中金岭南 |
0.57% |
7.11 |
47.09 |
0.61% |
--- |
56 |
002310 |
东方园林 |
0.55% |
1.19 |
45.49 |
0.59% |
--- |
57 |
600369 |
西南证券 |
0.55% |
5.85 |
44.90 |
0.58% |
--- |
58 |
600143 |
金发科技 |
0.54% |
9.10 |
43.96 |
0.57% |
--- |
59 |
600893 |
航发动力 |
0.54% |
2.69 |
44.35 |
0.57% |
--- |
60 |
600108 |
亚盛集团 |
0.53% |
6.73 |
43.86 |
0.57% |
--- |
61 |
600832 |
东方明珠 |
0.53% |
7.84 |
43.22 |
0.56% |
--- |
62 |
600123 |
兰花科创 |
0.52% |
3.38 |
42.77 |
0.55% |
--- |
63 |
600642 |
申能股份 |
0.52% |
11.22 |
42.62 |
0.55% |
--- |
64 |
000728 |
国元证券 |
0.51% |
4.96 |
41.95 |
0.54% |
--- |
65 |
600153 |
建发股份 |
0.51% |
6.61 |
41.58 |
0.54% |
--- |
66 |
600694 |
大商股份 |
0.51% |
1.44 |
41.79 |
0.54% |
--- |
67 |
002202 |
金风科技 |
0.50% |
7.58 |
40.84 |
0.53% |
--- |
68 |
002385 |
大北农 |
0.50% |
3.95 |
40.80 |
0.53% |
--- |
69 |
600068 |
葛洲坝 |
0.50% |
10.33 |
40.70 |
0.53% |
--- |
70 |
600177 |
雅戈尔 |
0.49% |
6.60 |
40.30 |
0.52% |
--- |
71 |
600497 |
驰宏锌锗 |
0.49% |
4.11 |
40.11 |
0.52% |
--- |
72 |
000729 |
燕京啤酒 |
0.48% |
6.93 |
39.56 |
0.51% |
--- |
73 |
600498 |
烽火通信 |
0.48% |
2.37 |
39.14 |
0.51% |
--- |
74 |
600741 |
华域汽车 |
0.48% |
5.10 |
39.75 |
0.51% |
--- |
75 |
000709 |
河钢股份 |
0.47% |
20.97 |
38.80 |
0.50% |
--- |
76 |
002375 |
亚厦股份 |
0.47% |
1.26 |
38.81 |
0.50% |
--- |
77 |
600208 |
新湖中宝 |
0.47% |
12.36 |
38.18 |
0.49% |
--- |
78 |
000039 |
中集集团 |
0.46% |
3.65 |
37.68 |
0.49% |
--- |
79 |
000630 |
铜陵有色 |
0.46% |
3.50 |
37.72 |
0.49% |
--- |
80 |
601888 |
中国中免 |
0.46% |
1.31 |
38.13 |
0.49% |
--- |
81 |
600655 |
豫园股份 |
0.45% |
5.67 |
36.92 |
0.48% |
--- |
82 |
600271 |
航天信息 |
0.44% |
2.73 |
36.14 |
0.47% |
--- |
83 |
600549 |
厦门钨业 |
0.44% |
1.35 |
36.06 |
0.47% |
--- |
84 |
600881 |
亚泰集团 |
0.44% |
9.36 |
36.40 |
0.47% |
--- |
85 |
600166 |
福田汽车 |
0.43% |
6.94 |
35.37 |
0.46% |
--- |
86 |
600718 |
东软集团 |
0.42% |
4.24 |
34.48 |
0.45% |
--- |
87 |
000878 |
云南铜业 |
0.41% |
3.50 |
33.90 |
0.44% |
--- |
88 |
002405 |
四维图新 |
0.41% |
2.39 |
33.43 |
0.43% |
--- |
89 |
600062 |
华润双鹤 |
0.41% |
1.69 |
33.78 |
0.44% |
--- |
90 |
600415 |
小商品城 |
0.41% |
6.72 |
34.00 |
0.44% |
--- |
91 |
000046 |
泛海控股 |
0.40% |
6.75 |
32.93 |
0.43% |
--- |
92 |
600316 |
洪都航空 |
0.40% |
2.12 |
33.11 |
0.43% |
--- |
93 |
600811 |
东方集团 |
0.40% |
6.58 |
32.46 |
0.42% |
--- |
94 |
600839 |
四川长虹 |
0.40% |
18.19 |
32.55 |
0.42% |
--- |
95 |
002007 |
华兰生物 |
0.39% |
1.42 |
32.11 |
0.42% |
--- |
96 |
002106 |
莱宝高科 |
0.39% |
2.09 |
32.16 |
0.42% |
--- |
97 |
002344 |
海宁皮城 |
0.39% |
1.66 |
31.73 |
0.41% |
--- |
98 |
600118 |
中国卫星 |
0.39% |
2.26 |
32.08 |
0.42% |
--- |
99 |
601333 |
广深铁路 |
0.39% |
13.96 |
32.11 |
0.42% |
--- |
100 |
601928 |
凤凰传媒 |
0.39% |
3.76 |
31.64 |
0.41% |
--- |
101 |
600267 |
海正药业 |
0.38% |
2.47 |
31.40 |
0.41% |
--- |
102 |
600809 |
山西汾酒 |
0.38% |
1.28 |
31.33 |
0.41% |
--- |
103 |
601992 |
金隅集团 |
0.38% |
6.16 |
30.79 |
0.40% |
--- |
104 |
000061 |
农产品 |
0.37% |
5.02 |
30.18 |
0.39% |
--- |
105 |
600376 |
首开股份 |
0.37% |
5.53 |
30.69 |
0.40% |
--- |
106 |
600516 |
方大炭素 |
0.37% |
3.79 |
30.68 |
0.40% |
--- |
107 |
000758 |
中色股份 |
0.36% |
2.91 |
29.44 |
0.38% |
--- |
108 |
000839 |
中信国安 |
0.36% |
4.64 |
29.91 |
0.39% |
--- |
109 |
600598 |
北大荒 |
0.36% |
3.51 |
29.30 |
0.38% |
--- |
110 |
000825 |
太钢不锈 |
0.35% |
11.26 |
28.93 |
0.37% |
--- |
111 |
002500 |
山西证券 |
0.35% |
4.85 |
28.70 |
0.37% |
--- |
112 |
000750 |
国海证券 |
0.34% |
2.71 |
27.98 |
0.36% |
--- |
113 |
000960 |
锡业股份 |
0.34% |
2.28 |
27.77 |
0.36% |
--- |
114 |
002155 |
湖南黄金 |
0.34% |
3.44 |
27.66 |
0.36% |
--- |
115 |
600027 |
华电国际 |
0.34% |
8.77 |
27.64 |
0.36% |
--- |
116 |
600372 |
中航电子 |
0.34% |
1.34 |
28.10 |
0.36% |
--- |
117 |
600664 |
哈药股份 |
0.34% |
4.72 |
28.01 |
0.36% |
--- |
118 |
600219 |
南山铝业 |
0.33% |
5.72 |
26.82 |
0.35% |
--- |
119 |
002001 |
新和成 |
0.32% |
1.79 |
26.41 |
0.34% |
--- |
120 |
600216 |
浙江医药 |
0.32% |
1.28 |
26.28 |
0.34% |
--- |
121 |
600827 |
百联股份 |
0.32% |
3.80 |
26.11 |
0.34% |
--- |
122 |
601106 |
中国一重 |
0.32% |
12.89 |
26.05 |
0.34% |
--- |
123 |
601179 |
中国西电 |
0.32% |
8.60 |
26.30 |
0.34% |
--- |
124 |
601933 |
永辉超市 |
0.32% |
2.27 |
26.46 |
0.34% |
--- |
125 |
000528 |
柳工 |
0.31% |
3.89 |
25.28 |
0.33% |
--- |
126 |
000876 |
新希望 |
0.31% |
2.58 |
25.38 |
0.33% |
--- |
127 |
601717 |
郑煤机 |
0.31% |
4.07 |
25.45 |
0.33% |
--- |
128 |
002073 |
软控股份 |
0.30% |
2.93 |
24.59 |
0.32% |
--- |
129 |
601098 |
中南传媒 |
0.30% |
2.66 |
24.73 |
0.32% |
--- |
130 |
000422 |
湖北宜化 |
0.29% |
3.53 |
23.84 |
0.31% |
--- |
131 |
000686 |
东北证券 |
0.29% |
1.47 |
23.86 |
0.31% |
--- |
132 |
000718 |
苏宁环球 |
0.29% |
4.03 |
23.68 |
0.31% |
--- |
133 |
600125 |
铁龙物流 |
0.29% |
4.51 |
23.89 |
0.31% |
--- |
134 |
600221 |
*ST海航 |
0.29% |
11.63 |
23.50 |
0.30% |
--- |
135 |
000778 |
新兴铸管 |
0.28% |
4.71 |
23.15 |
0.30% |
--- |
136 |
002092 |
中泰化学 |
0.28% |
4.55 |
23.12 |
0.30% |
--- |
137 |
600058 |
五矿发展 |
0.28% |
2.11 |
22.99 |
0.30% |
--- |
138 |
600170 |
上海建工 |
0.28% |
3.41 |
23.33 |
0.30% |
--- |
139 |
000401 |
冀东水泥 |
0.27% |
2.66 |
21.87 |
0.28% |
--- |
140 |
600109 |
国金证券 |
0.27% |
1.96 |
22.48 |
0.29% |
--- |
141 |
600259 |
广晟有色 |
0.27% |
0.61 |
22.57 |
0.29% |
--- |
142 |
600266 |
城建发展 |
0.27% |
2.19 |
22.40 |
0.29% |
--- |
143 |
600395 |
盘江股份 |
0.27% |
2.45 |
22.42 |
0.29% |
--- |
144 |
600770 |
综艺股份 |
0.27% |
3.82 |
22.52 |
0.29% |
--- |
145 |
601866 |
中远海发 |
0.27% |
11.73 |
22.53 |
0.29% |
--- |
146 |
600132 |
重庆啤酒 |
0.26% |
1.44 |
21.59 |
0.28% |
--- |
147 |
600588 |
用友网络 |
0.26% |
2.37 |
21.19 |
0.27% |
--- |
148 |
600863 |
内蒙华电 |
0.26% |
3.81 |
21.53 |
0.28% |
--- |
149 |
601099 |
太平洋 |
0.26% |
4.17 |
20.94 |
0.27% |
--- |
150 |
000559 |
万向钱潮 |
0.25% |
3.94 |
20.67 |
0.27% |
--- |
151 |
000933 |
神火股份 |
0.25% |
4.68 |
20.87 |
0.27% |
--- |
152 |
002299 |
圣农发展 |
0.25% |
2.24 |
20.26 |
0.26% |
--- |
153 |
600157 |
永泰能源 |
0.25% |
3.50 |
20.45 |
0.26% |
--- |
154 |
600160 |
巨化股份 |
0.25% |
3.50 |
20.38 |
0.26% |
--- |
155 |
600895 |
张江高科 |
0.25% |
3.83 |
20.28 |
0.26% |
--- |
156 |
601555 |
东吴证券 |
0.25% |
3.03 |
20.75 |
0.27% |
--- |
157 |
601918 |
新集能源 |
0.25% |
2.75 |
20.77 |
0.27% |
--- |
158 |
000969 |
安泰科技 |
0.24% |
2.55 |
19.82 |
0.26% |
--- |
159 |
600096 |
云天化 |
0.24% |
2.47 |
19.71 |
0.26% |
--- |
160 |
600169 |
太原重工 |
0.24% |
8.38 |
19.53 |
0.25% |
--- |
161 |
600779 |
水井坊 |
0.24% |
1.68 |
19.29 |
0.25% |
--- |
162 |
600970 |
中材国际 |
0.24% |
2.16 |
19.92 |
0.26% |
--- |
163 |
600037 |
歌华有线 |
0.23% |
3.13 |
18.99 |
0.25% |
--- |
164 |
600550 |
保变电气 |
0.23% |
3.39 |
18.53 |
0.24% |
--- |
165 |
600971 |
恒源煤电 |
0.23% |
2.40 |
18.48 |
0.24% |
--- |
166 |
601001 |
晋控煤业 |
0.23% |
3.30 |
18.90 |
0.24% |
--- |
167 |
601101 |
昊华能源 |
0.23% |
2.37 |
18.76 |
0.24% |
--- |
168 |
600859 |
王府井 |
0.22% |
1.14 |
18.43 |
0.24% |
--- |
169 |
000807 |
云铝股份 |
0.21% |
4.54 |
16.91 |
0.22% |
--- |
170 |
000961 |
中南建设 |
0.21% |
1.73 |
16.87 |
0.22% |
--- |
171 |
002128 |
露天煤业 |
0.21% |
1.97 |
17.19 |
0.22% |
--- |
172 |
002431 |
棕榈股份 |
0.21% |
0.91 |
17.21 |
0.22% |
--- |
173 |
600432 |
退市吉恩 |
0.21% |
2.00 |
17.45 |
0.23% |
--- |
174 |
600528 |
中铁工业 |
0.21% |
3.59 |
17.38 |
0.22% |
--- |
175 |
600997 |
开滦股份 |
0.21% |
3.05 |
17.36 |
0.22% |
--- |
176 |
002069 |
獐子岛 |
0.20% |
1.41 |
16.72 |
0.22% |
--- |
177 |
600331 |
宏达股份 |
0.20% |
4.06 |
16.45 |
0.21% |
--- |
178 |
601369 |
陕鼓动力 |
0.20% |
2.43 |
16.39 |
0.21% |
--- |
179 |
600582 |
天地科技 |
0.19% |
2.40 |
15.39 |
0.20% |
--- |
180 |
601258 |
庞大集团 |
0.19% |
2.58 |
15.27 |
0.20% |
--- |
181 |
000703 |
恒逸石化 |
0.18% |
1.70 |
14.65 |
0.19% |
--- |
182 |
600022 |
山东钢铁 |
0.18% |
9.52 |
15.14 |
0.20% |
--- |
183 |
002399 |
海普瑞 |
0.17% |
0.79 |
14.11 |
0.18% |
--- |
184 |
002673 |
西部证券 |
0.17% |
1.21 |
14.02 |
0.18% |
--- |
185 |
600508 |
上海能源 |
0.17% |
1.42 |
13.82 |
0.18% |
--- |
186 |
601216 |
君正集团 |
0.17% |
1.90 |
14.24 |
0.18% |
--- |
187 |
000059 |
华锦股份 |
0.16% |
2.95 |
13.38 |
0.17% |
--- |
188 |
000596 |
古井贡酒 |
0.15% |
0.57 |
11.90 |
0.15% |
--- |
189 |
002603 |
以岭药业 |
0.15% |
0.54 |
12.39 |
0.16% |
--- |
190 |
600456 |
宝钛股份 |
0.15% |
1.06 |
12.41 |
0.16% |
--- |
191 |
600873 |
梅花生物 |
0.15% |
3.07 |
12.19 |
0.16% |
--- |
192 |
600546 |
山煤国际 |
0.14% |
0.98 |
11.56 |
0.15% |
--- |
193 |
000780 |
ST平能 |
0.13% |
1.99 |
10.70 |
0.14% |
--- |
194 |
002122 |
ST天马 |
0.13% |
2.95 |
10.52 |
0.14% |
--- |
195 |
000968 |
蓝焰控股 |
0.11% |
1.27 |
9.27 |
0.12% |
--- |
196 |
002378 |
章源钨业 |
0.10% |
0.42 |
7.83 |
0.10% |
--- |
197 |
601233 |
桐昆股份 |
0.09% |
1.42 |
7.21 |
0.09% |
--- |
198 |
601238 |
广汽集团 |
0.09% |
1.05 |
7.73 |
0.10% |
--- |
199 |
000883 |
湖北能源 |
0.06% |
0.94 |
4.55 |
0.06% |
--- |
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 |
600383 |
金地集团 |
1.63% |
22.44 |
147.43 |
1.72% |
-2.71 (-12.08%) |
2 |
600089 |
特变电工 |
1.60% |
13.95 |
125.66 |
1.46% |
新增 |
3 |
000423 |
东阿阿胶 |
1.51% |
2.62 |
136.69 |
1.59% |
-0.32 (-12.05%) |
4 |
600518 |
*ST康美 |
1.50% |
7.72 |
135.48 |
1.58% |
-0.94 (-12.11%) |
5 |
600196 |
复星医药 |
1.26% |
4.96 |
99.30 |
1.16% |
-1.47 (-29.60%) |
6 |
000100 |
TCL科技 |
1.23% |
42.55 |
111.49 |
1.30% |
-5.12 (-12.04%) |
7 |
600315 |
上海家化 |
1.22% |
1.57 |
110.19 |
1.28% |
-0.19 (-12.29%) |
8 |
601901 |
方正证券 |
1.22% |
15.50 |
110.36 |
1.29% |
5.04 (32.52%) |
9 |
600535 |
天士力 |
1.20% |
1.55 |
108.22 |
1.26% |
-0.19 (-12.44%) |
10 |
600637 |
百视通 |
1.18% |
2.90 |
93.00 |
1.08% |
新增 |
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 |
600383 |
金地集团 |
1.63% |
22.44 |
147.43 |
1.72% |
-2.71 (-12.08%) |
2 |
600089 |
特变电工 |
1.60% |
13.95 |
125.66 |
1.46% |
新增 |
3 |
000423 |
东阿阿胶 |
1.51% |
2.62 |
136.69 |
1.59% |
-0.32 (-12.05%) |
4 |
600518 |
*ST康美 |
1.50% |
7.72 |
135.48 |
1.58% |
-0.94 (-12.11%) |
5 |
600196 |
复星医药 |
1.26% |
4.96 |
99.30 |
1.16% |
-1.47 (-29.60%) |
6 |
000100 |
TCL科技 |
1.23% |
42.55 |
111.49 |
1.30% |
-5.12 (-12.04%) |
7 |
600315 |
上海家化 |
1.22% |
1.57 |
110.19 |
1.28% |
-0.19 (-12.29%) |
8 |
601901 |
方正证券 |
1.22% |
15.50 |
110.36 |
1.29% |
5.04 (32.52%) |
9 |
600535 |
天士力 |
1.20% |
1.55 |
108.22 |
1.26% |
-0.19 (-12.44%) |
10 |
600637 |
百视通 |
1.18% |
2.90 |
93.00 |
1.08% |
新增 |
11 |
600690 |
海尔智家 |
1.14% |
8.11 |
103.28 |
1.20% |
--- |
12 |
600352 |
浙江龙盛 |
1.09% |
5.27 |
85.68 |
1.00% |
--- |
13 |
002236 |
大华股份 |
1.08% |
1.40 |
97.30 |
1.13% |
--- |
14 |
600739 |
辽宁成大 |
1.07% |
6.06 |
83.96 |
0.98% |
--- |
15 |
000725 |
京东方A |
1.06% |
36.98 |
83.20 |
0.97% |
--- |
16 |
601009 |
南京银行 |
1.05% |
10.56 |
95.26 |
1.11% |
--- |
17 |
600703 |
三安光电 |
1.00% |
3.46 |
78.71 |
0.92% |
--- |
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 |
600887 |
伊利股份 |
1.92% |
8.29 |
182.11 |
2.03% |
-0.10 (-1.21%) |
2 |
600383 |
金地集团 |
1.86% |
25.15 |
176.56 |
1.96% |
1.68 (6.68%) |
3 |
600690 |
海尔智家 |
1.28% |
9.06 |
121.35 |
1.35% |
0.60 (6.63%) |
4 |
000423 |
东阿阿胶 |
1.25% |
2.94 |
118.80 |
1.32% |
0.20 (6.80%) |
5 |
600739 |
辽宁成大 |
1.23% |
7.80 |
116.99 |
1.30% |
0.48 (6.11%) |
6 |
000024 |
招商地产 |
1.22% |
3.87 |
115.78 |
1.29% |
新增 |
7 |
600518 |
*ST康美 |
1.20% |
8.66 |
113.78 |
1.27% |
0.58 (6.70%) |
8 |
601009 |
南京银行 |
1.15% |
11.88 |
109.31 |
1.22% |
新增 |
9 |
601377 |
兴业证券 |
1.14% |
8.81 |
108.19 |
1.20% |
新增 |
10 |
000100 |
TCL科技 |
1.10% |
47.67 |
104.40 |
1.16% |
3.16 (6.63%) |
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 |
600887 |
伊利股份 |
1.92% |
8.29 |
182.11 |
2.03% |
-0.10 (-1.21%) |
2 |
600383 |
金地集团 |
1.86% |
25.15 |
176.56 |
1.96% |
1.68 (6.68%) |
3 |
600690 |
海尔智家 |
1.28% |
9.06 |
121.35 |
1.35% |
0.60 (6.63%) |
4 |
000423 |
东阿阿胶 |
1.25% |
2.94 |
118.80 |
1.32% |
0.20 (6.80%) |
5 |
600739 |
辽宁成大 |
1.23% |
7.80 |
116.99 |
1.30% |
0.48 (6.11%) |
6 |
000024 |
招商地产 |
1.22% |
3.87 |
115.78 |
1.29% |
新增 |
7 |
600518 |
*ST康美 |
1.20% |
8.66 |
113.78 |
1.27% |
0.58 (6.70%) |
8 |
601009 |
南京银行 |
1.15% |
11.88 |
109.31 |
1.22% |
新增 |
9 |
601377 |
兴业证券 |
1.14% |
8.81 |
108.19 |
1.20% |
新增 |
10 |
000100 |
TCL科技 |
1.10% |
47.67 |
104.40 |
1.16% |
3.16 (6.63%) |
11 |
000725 |
京东方A |
1.06% |
44.39 |
100.77 |
1.12% |
--- |
12 |
600276 |
恒瑞医药 |
1.01% |
3.20 |
96.30 |
1.07% |
--- |
13 |
600535 |
天士力 |
1.01% |
1.74 |
96.14 |
1.07% |
--- |
14 |
000402 |
金融街 |
0.97% |
13.62 |
91.94 |
1.02% |
--- |
15 |
600315 |
上海家化 |
0.95% |
1.76 |
89.98 |
1.00% |
--- |
16 |
000783 |
长江证券 |
0.94% |
9.50 |
89.26 |
0.99% |
--- |
17 |
601117 |
中国化学 |
0.89% |
10.27 |
84.60 |
0.94% |
--- |
18 |
600406 |
国电南瑞 |
0.84% |
4.95 |
79.41 |
0.88% |
--- |
19 |
600123 |
兰花科创 |
0.82% |
3.85 |
78.02 |
0.87% |
--- |
20 |
002081 |
金螳螂 |
0.81% |
1.75 |
76.93 |
0.86% |
--- |
21 |
000630 |
铜陵有色 |
0.79% |
3.99 |
75.49 |
0.84% |
--- |
22 |
002422 |
科伦药业 |
0.79% |
1.34 |
75.24 |
0.84% |
--- |
23 |
000060 |
中金岭南 |
0.77% |
8.12 |
73.51 |
0.82% |
--- |
24 |
002241 |
歌尔股份 |
0.75% |
1.90 |
71.63 |
0.80% |
--- |
25 |
000581 |
威孚高科 |
0.74% |
2.22 |
70.76 |
0.79% |
--- |
26 |
000625 |
长安汽车 |
0.74% |
10.58 |
70.34 |
0.78% |
--- |
27 |
600066 |
宇通客车 |
0.74% |
2.77 |
69.89 |
0.78% |
--- |
28 |
600642 |
申能股份 |
0.74% |
15.96 |
70.53 |
0.78% |
--- |
29 |
000623 |
吉林敖东 |
0.73% |
4.09 |
69.60 |
0.77% |
--- |
30 |
600660 |
福耀玻璃 |
0.73% |
7.88 |
69.11 |
0.77% |
--- |
31 |
600009 |
上海机场 |
0.71% |
5.41 |
67.41 |
0.75% |
--- |
32 |
600196 |
复星医药 |
0.71% |
6.42 |
67.40 |
0.75% |
--- |
33 |
600100 |
同方股份 |
0.70% |
8.94 |
66.84 |
0.74% |
--- |
34 |
600085 |
同仁堂 |
0.69% |
3.66 |
65.15 |
0.72% |
--- |
35 |
000562 |
宏源证券 |
0.68% |
3.41 |
64.27 |
0.71% |
--- |
36 |
600068 |
葛洲坝 |
0.68% |
11.77 |
64.63 |
0.72% |
--- |
37 |
600600 |
青岛啤酒 |
0.68% |
1.95 |
64.39 |
0.72% |
--- |
38 |
600741 |
华域汽车 |
0.68% |
5.81 |
64.98 |
0.72% |
--- |
39 |
000709 |
河钢股份 |
0.67% |
23.88 |
63.99 |
0.71% |
--- |
40 |
600583 |
海油工程 |
0.67% |
10.93 |
64.15 |
0.71% |
--- |
41 |
000728 |
国元证券 |
0.66% |
5.62 |
62.56 |
0.70% |
--- |
42 |
000768 |
中航西飞 |
0.65% |
7.46 |
62.07 |
0.69% |
--- |
43 |
000012 |
南玻A |
0.64% |
7.37 |
60.83 |
0.68% |
--- |
44 |
002155 |
湖南黄金 |
0.64% |
3.01 |
60.47 |
0.67% |
--- |
45 |
600809 |
山西汾酒 |
0.64% |
1.46 |
60.70 |
0.67% |
--- |
46 |
000878 |
云南铜业 |
0.63% |
3.97 |
60.12 |
0.67% |
--- |
47 |
600549 |
厦门钨业 |
0.63% |
1.53 |
59.78 |
0.66% |
--- |
48 |
600177 |
雅戈尔 |
0.62% |
7.51 |
59.31 |
0.66% |
--- |
49 |
600369 |
西南证券 |
0.62% |
6.64 |
59.32 |
0.66% |
--- |
50 |
600694 |
大商股份 |
0.61% |
1.64 |
57.97 |
0.64% |
--- |
51 |
000039 |
中集集团 |
0.59% |
4.85 |
55.87 |
0.62% |
--- |
52 |
600143 |
金发科技 |
0.59% |
10.36 |
55.83 |
0.62% |
--- |
53 |
600376 |
首开股份 |
0.58% |
4.20 |
55.08 |
0.61% |
--- |
54 |
600703 |
三安光电 |
0.58% |
4.05 |
55.43 |
0.62% |
--- |
55 |
000009 |
中国宝安 |
0.57% |
6.13 |
53.97 |
0.60% |
--- |
56 |
600153 |
建发股份 |
0.56% |
7.55 |
53.08 |
0.59% |
--- |
57 |
600166 |
福田汽车 |
0.56% |
7.90 |
53.14 |
0.59% |
--- |
58 |
600881 |
亚泰集团 |
0.56% |
10.65 |
53.44 |
0.59% |
--- |
59 |
601633 |
长城汽车 |
0.56% |
2.25 |
53.44 |
0.59% |
--- |
60 |
000758 |
中色股份 |
0.55% |
2.58 |
52.63 |
0.59% |
--- |
61 |
000999 |
华润三九 |
0.55% |
2.19 |
52.02 |
0.58% |
--- |
62 |
600108 |
亚盛集团 |
0.55% |
7.67 |
52.38 |
0.58% |
--- |
63 |
600497 |
驰宏锌锗 |
0.55% |
3.68 |
52.06 |
0.58% |
--- |
64 |
000960 |
锡业股份 |
0.53% |
2.55 |
50.63 |
0.56% |
--- |
65 |
002038 |
双鹭药业 |
0.53% |
1.28 |
50.74 |
0.56% |
--- |
66 |
600415 |
小商品城 |
0.53% |
7.64 |
50.73 |
0.56% |
--- |
67 |
002353 |
杰瑞股份 |
0.52% |
1.03 |
49.24 |
0.55% |
--- |
68 |
600832 |
东方明珠 |
0.52% |
8.96 |
49.81 |
0.55% |
--- |
69 |
002385 |
大北农 |
0.51% |
2.25 |
48.62 |
0.54% |
--- |
70 |
600395 |
盘江股份 |
0.50% |
2.79 |
47.53 |
0.53% |
--- |
71 |
601717 |
郑煤机 |
0.50% |
4.64 |
47.91 |
0.53% |
--- |
72 |
000825 |
太钢不锈 |
0.49% |
12.81 |
46.25 |
0.51% |
--- |
73 |
002202 |
金风科技 |
0.49% |
8.63 |
46.52 |
0.52% |
--- |
74 |
600271 |
航天信息 |
0.49% |
3.11 |
46.12 |
0.51% |
--- |
75 |
600655 |
豫园股份 |
0.49% |
6.46 |
46.35 |
0.52% |
--- |
76 |
600674 |
川投能源 |
0.49% |
5.54 |
46.32 |
0.52% |
--- |
77 |
601333 |
广深铁路 |
0.49% |
15.89 |
46.39 |
0.52% |
--- |
78 |
601901 |
方正证券 |
0.49% |
10.46 |
46.13 |
0.51% |
--- |
79 |
600208 |
新湖中宝 |
0.48% |
10.57 |
45.56 |
0.51% |
--- |
80 |
600649 |
城投控股 |
0.48% |
8.39 |
45.91 |
0.51% |
--- |
81 |
000422 |
湖北宜化 |
0.47% |
4.04 |
44.84 |
0.50% |
--- |
82 |
000528 |
柳工 |
0.47% |
4.43 |
44.34 |
0.49% |
--- |
83 |
600219 |
南山铝业 |
0.47% |
6.52 |
44.48 |
0.49% |
--- |
84 |
600252 |
中恒集团 |
0.47% |
4.91 |
44.82 |
0.50% |
--- |
85 |
600804 |
鹏博士 |
0.47% |
7.52 |
44.81 |
0.50% |
--- |
86 |
002146 |
荣盛发展 |
0.46% |
3.15 |
44.08 |
0.49% |
--- |
87 |
600062 |
华润双鹤 |
0.46% |
1.93 |
43.76 |
0.49% |
--- |
88 |
600839 |
四川长虹 |
0.45% |
20.76 |
42.77 |
0.48% |
--- |
89 |
601992 |
金隅集团 |
0.45% |
5.25 |
42.49 |
0.47% |
--- |
90 |
000046 |
泛海控股 |
0.44% |
7.68 |
41.47 |
0.46% |
--- |
91 |
000401 |
冀东水泥 |
0.44% |
3.03 |
41.81 |
0.46% |
--- |
92 |
002310 |
东方园林 |
0.44% |
0.67 |
42.27 |
0.47% |
--- |
93 |
600267 |
海正药业 |
0.44% |
2.82 |
42.05 |
0.47% |
--- |
94 |
601106 |
中国一重 |
0.44% |
14.72 |
41.51 |
0.46% |
--- |
95 |
600058 |
五矿发展 |
0.43% |
2.41 |
41.34 |
0.46% |
--- |
96 |
600109 |
国金证券 |
0.43% |
2.28 |
40.74 |
0.45% |
--- |
97 |
600811 |
东方集团 |
0.43% |
7.49 |
40.68 |
0.45% |
--- |
98 |
601888 |
中国中免 |
0.43% |
1.48 |
40.48 |
0.45% |
--- |
99 |
000729 |
燕京啤酒 |
0.42% |
7.09 |
39.96 |
0.44% |
--- |
100 |
000933 |
神火股份 |
0.42% |
5.35 |
40.26 |
0.45% |
--- |
101 |
600893 |
航发动力 |
0.41% |
3.06 |
38.67 |
0.43% |
--- |
102 |
000800 |
一汽解放 |
0.40% |
4.57 |
37.99 |
0.42% |
--- |
103 |
002001 |
新和成 |
0.40% |
2.03 |
38.23 |
0.43% |
--- |
104 |
600259 |
广晟有色 |
0.40% |
0.65 |
38.30 |
0.43% |
--- |
105 |
002092 |
中泰化学 |
0.39% |
5.19 |
36.95 |
0.41% |
--- |
106 |
600125 |
铁龙物流 |
0.39% |
5.13 |
36.87 |
0.41% |
--- |
107 |
600266 |
城建发展 |
0.39% |
2.50 |
37.24 |
0.41% |
--- |
108 |
600718 |
东软集团 |
0.39% |
4.83 |
37.13 |
0.41% |
--- |
109 |
600779 |
水井坊 |
0.39% |
1.92 |
37.11 |
0.41% |
--- |
110 |
600827 |
百联股份 |
0.39% |
4.34 |
37.22 |
0.41% |
--- |
111 |
000718 |
苏宁环球 |
0.38% |
4.59 |
36.41 |
0.40% |
--- |
112 |
000876 |
新希望 |
0.38% |
2.93 |
36.55 |
0.41% |
--- |
113 |
002106 |
莱宝高科 |
0.38% |
2.35 |
36.04 |
0.40% |
--- |
114 |
600971 |
恒源煤电 |
0.38% |
2.82 |
36.26 |
0.40% |
--- |
115 |
601101 |
昊华能源 |
0.38% |
2.69 |
35.89 |
0.40% |
--- |
116 |
000061 |
农产品 |
0.37% |
6.22 |
35.46 |
0.39% |
--- |
117 |
000778 |
新兴铸管 |
0.37% |
5.39 |
34.82 |
0.39% |
--- |
118 |
600352 |
浙江龙盛 |
0.37% |
5.77 |
35.05 |
0.39% |
--- |
119 |
600997 |
开滦股份 |
0.37% |
3.47 |
35.45 |
0.39% |
--- |
120 |
601001 |
晋控煤业 |
0.37% |
3.76 |
34.76 |
0.39% |
--- |
121 |
002007 |
华兰生物 |
0.36% |
1.62 |
33.99 |
0.38% |
--- |
122 |
600169 |
太原重工 |
0.36% |
9.53 |
34.60 |
0.38% |
--- |
123 |
601179 |
中国西电 |
0.36% |
9.80 |
34.10 |
0.38% |
--- |
124 |
600316 |
洪都航空 |
0.35% |
2.41 |
33.03 |
0.37% |
--- |
125 |
600664 |
哈药股份 |
0.35% |
5.39 |
33.33 |
0.37% |
--- |
126 |
600418 |
江淮汽车 |
0.34% |
4.72 |
32.26 |
0.36% |
--- |
127 |
600516 |
方大炭素 |
0.34% |
3.59 |
31.92 |
0.35% |
--- |
128 |
600598 |
北大荒 |
0.34% |
4.00 |
32.64 |
0.36% |
--- |
129 |
600863 |
内蒙华电 |
0.34% |
4.35 |
32.64 |
0.36% |
--- |
130 |
601866 |
中远海发 |
0.34% |
13.38 |
32.64 |
0.36% |
--- |
131 |
601933 |
永辉超市 |
0.34% |
1.29 |
32.63 |
0.36% |
--- |
132 |
000839 |
中信国安 |
0.33% |
5.28 |
31.81 |
0.35% |
--- |
133 |
600118 |
中国卫星 |
0.33% |
2.57 |
31.40 |
0.35% |
--- |
134 |
600331 |
宏达股份 |
0.33% |
4.64 |
31.03 |
0.35% |
--- |
135 |
600859 |
王府井 |
0.33% |
1.30 |
31.04 |
0.35% |
--- |
136 |
000969 |
安泰科技 |
0.32% |
2.91 |
30.71 |
0.34% |
--- |
137 |
002128 |
露天煤业 |
0.32% |
2.24 |
30.03 |
0.33% |
--- |
138 |
002500 |
山西证券 |
0.32% |
4.11 |
30.11 |
0.33% |
--- |
139 |
600170 |
上海建工 |
0.32% |
3.90 |
30.43 |
0.34% |
--- |
140 |
600216 |
浙江医药 |
0.32% |
1.46 |
30.69 |
0.34% |
--- |
141 |
600432 |
退市吉恩 |
0.32% |
2.28 |
30.76 |
0.34% |
--- |
142 |
600498 |
烽火通信 |
0.32% |
1.36 |
30.86 |
0.34% |
--- |
143 |
600895 |
张江高科 |
0.32% |
4.34 |
30.49 |
0.34% |
--- |
144 |
600970 |
中材国际 |
0.32% |
2.45 |
30.20 |
0.34% |
--- |
145 |
600160 |
巨化股份 |
0.31% |
3.18 |
29.35 |
0.33% |
--- |
146 |
601918 |
新集能源 |
0.31% |
3.12 |
29.85 |
0.33% |
--- |
147 |
601928 |
凤凰传媒 |
0.31% |
4.29 |
29.09 |
0.32% |
--- |
148 |
000686 |
东北证券 |
0.29% |
1.67 |
27.96 |
0.31% |
--- |
149 |
000807 |
云铝股份 |
0.29% |
5.19 |
27.36 |
0.30% |
--- |
150 |
600221 |
*ST海航 |
0.29% |
6.63 |
28.05 |
0.31% |
--- |
151 |
600528 |
中铁工业 |
0.29% |
4.09 |
27.34 |
0.30% |
--- |
152 |
601555 |
东吴证券 |
0.29% |
3.42 |
27.57 |
0.31% |
--- |
153 |
000961 |
中南建设 |
0.28% |
1.97 |
26.97 |
0.30% |
--- |
154 |
600588 |
用友网络 |
0.28% |
2.74 |
27.03 |
0.30% |
--- |
155 |
601098 |
中南传媒 |
0.28% |
3.02 |
27.04 |
0.30% |
--- |
156 |
002073 |
软控股份 |
0.27% |
3.34 |
25.26 |
0.28% |
--- |
157 |
600508 |
上海能源 |
0.27% |
1.62 |
26.06 |
0.29% |
--- |
158 |
002069 |
獐子岛 |
0.26% |
1.59 |
25.11 |
0.28% |
--- |
159 |
002344 |
海宁皮城 |
0.26% |
0.94 |
24.88 |
0.28% |
--- |
160 |
600132 |
重庆啤酒 |
0.26% |
1.63 |
25.05 |
0.28% |
--- |
161 |
600550 |
保变电气 |
0.26% |
3.86 |
25.12 |
0.28% |
--- |
162 |
600873 |
梅花生物 |
0.26% |
4.56 |
24.74 |
0.28% |
--- |
163 |
601369 |
陕鼓动力 |
0.26% |
2.76 |
24.92 |
0.28% |
--- |
164 |
600022 |
山东钢铁 |
0.25% |
10.85 |
23.76 |
0.26% |
--- |
165 |
600037 |
歌华有线 |
0.25% |
3.58 |
24.00 |
0.27% |
--- |
166 |
600372 |
中航电子 |
0.25% |
1.51 |
24.01 |
0.27% |
--- |
167 |
600812 |
华北制药 |
0.25% |
4.31 |
23.96 |
0.27% |
--- |
168 |
000059 |
华锦股份 |
0.24% |
3.37 |
22.95 |
0.26% |
--- |
169 |
000680 |
山推股份 |
0.24% |
4.77 |
23.24 |
0.26% |
--- |
170 |
002405 |
四维图新 |
0.24% |
1.94 |
22.80 |
0.25% |
--- |
171 |
600546 |
山煤国际 |
0.24% |
1.11 |
22.49 |
0.25% |
--- |
172 |
600770 |
综艺股份 |
0.24% |
3.73 |
23.09 |
0.26% |
--- |
173 |
000703 |
恒逸石化 |
0.23% |
1.94 |
21.61 |
0.24% |
--- |
174 |
000780 |
ST平能 |
0.23% |
2.27 |
21.77 |
0.24% |
--- |
175 |
002299 |
圣农发展 |
0.23% |
2.05 |
21.88 |
0.24% |
--- |
176 |
600456 |
宝钛股份 |
0.23% |
1.21 |
21.43 |
0.24% |
--- |
177 |
601099 |
太平洋 |
0.22% |
3.78 |
20.70 |
0.23% |
--- |
178 |
000559 |
万向钱潮 |
0.21% |
4.47 |
20.09 |
0.22% |
--- |
179 |
002431 |
棕榈股份 |
0.21% |
0.86 |
19.77 |
0.22% |
--- |
180 |
600096 |
云天化 |
0.21% |
1.56 |
20.17 |
0.22% |
--- |
181 |
000968 |
蓝焰控股 |
0.19% |
1.44 |
17.76 |
0.20% |
--- |
182 |
002122 |
ST天马 |
0.19% |
3.34 |
18.44 |
0.21% |
--- |
183 |
002399 |
海普瑞 |
0.18% |
0.90 |
16.83 |
0.19% |
--- |
184 |
601258 |
庞大集团 |
0.16% |
2.95 |
15.23 |
0.17% |
--- |
185 |
002603 |
以岭药业 |
0.15% |
0.62 |
14.47 |
0.16% |
--- |
186 |
601216 |
君正集团 |
0.14% |
2.16 |
13.41 |
0.15% |
--- |
187 |
002378 |
章源钨业 |
0.12% |
0.48 |
11.63 |
0.13% |
--- |
188 |
601233 |
桐昆股份 |
0.12% |
1.63 |
11.69 |
0.13% |
--- |
189 |
002570 |
贝因美 |
0.11% |
0.46 |
10.16 |
0.11% |
--- |
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 |
600887 |
伊利股份 |
2.06% |
8.39 |
178.60 |
2.18% |
-0.88 (-10.49%) |
2 |
600518 |
*ST康美 |
1.47% |
8.08 |
127.81 |
1.56% |
-0.84 (-10.40%) |
3 |
600383 |
金地集团 |
1.36% |
23.47 |
118.06 |
1.44% |
-2.43 (-10.35%) |
4 |
600739 |
辽宁成大 |
1.28% |
7.33 |
110.65 |
1.35% |
-0.86 (-11.74%) |
5 |
000423 |
东阿阿胶 |
1.22% |
2.74 |
106.09 |
1.29% |
-0.30 (-10.95%) |
6 |
600276 |
恒瑞医药 |
1.13% |
3.24 |
98.18 |
1.20% |
-0.35 (-10.81%) |
7 |
600690 |
海尔智家 |
1.11% |
8.46 |
95.81 |
1.17% |
-0.92 (-10.88%) |
8 |
600406 |
国电南瑞 |
1.01% |
4.95 |
87.88 |
1.07% |
-0.52 (-10.50%) |
9 |
000725 |
京东方A |
0.99% |
44.75 |
85.47 |
1.04% |
新增 |
10 |
000100 |
TCL科技 |
0.98% |
44.51 |
84.58 |
1.03% |
5.03 (11.30%) |
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 |
600887 |
伊利股份 |
2.06% |
8.39 |
178.60 |
2.18% |
-0.88 (-10.49%) |
2 |
600518 |
*ST康美 |
1.47% |
8.08 |
127.81 |
1.56% |
-0.84 (-10.40%) |
3 |
600383 |
金地集团 |
1.36% |
23.47 |
118.06 |
1.44% |
-2.43 (-10.35%) |
4 |
600739 |
辽宁成大 |
1.28% |
7.33 |
110.65 |
1.35% |
-0.86 (-11.74%) |
5 |
000423 |
东阿阿胶 |
1.22% |
2.74 |
106.09 |
1.29% |
-0.30 (-10.95%) |
6 |
600276 |
恒瑞医药 |
1.13% |
3.24 |
98.18 |
1.20% |
-0.35 (-10.81%) |
7 |
600690 |
海尔智家 |
1.11% |
8.46 |
95.81 |
1.17% |
-0.92 (-10.88%) |
8 |
600406 |
国电南瑞 |
1.01% |
4.95 |
87.88 |
1.07% |
-0.52 (-10.50%) |
9 |
000725 |
京东方A |
0.99% |
44.75 |
85.47 |
1.04% |
新增 |
10 |
000100 |
TCL科技 |
0.98% |
44.51 |
84.58 |
1.03% |
5.03 (11.30%) |
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 |
600887 |
伊利股份 |
1.97% |
9.27 |
190.68 |
2.14% |
-0.12 (-1.30%) |
2 |
600383 |
金地集团 |
1.73% |
25.90 |
167.84 |
1.88% |
-0.42 (-1.62%) |
3 |
600518 |
*ST康美 |
1.42% |
8.92 |
137.53 |
1.54% |
-0.14 (-1.57%) |
4 |
600739 |
辽宁成大 |
1.32% |
8.19 |
127.73 |
1.43% |
-0.11 (-1.34%) |
5 |
000423 |
东阿阿胶 |
1.26% |
3.04 |
121.62 |
1.36% |
-0.04 (-1.32%) |
6 |
600690 |
海尔智家 |
1.13% |
9.38 |
109.89 |
1.23% |
-0.06 (-0.64%) |
7 |
601009 |
南京银行 |
1.09% |
12.44 |
106.00 |
1.19% |
-0.18 (-1.45%) |
8 |
600276 |
恒瑞医药 |
1.06% |
3.59 |
103.05 |
1.16% |
新增 |
9 |
600406 |
国电南瑞 |
1.06% |
5.47 |
102.31 |
1.15% |
1.78 (32.48%) |
10 |
000024 |
招商地产 |
1.01% |
3.98 |
97.72 |
1.10% |
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 |
600887 |
伊利股份 |
1.97% |
9.27 |
190.68 |
2.14% |
-0.12 (-1.30%) |
2 |
600383 |
金地集团 |
1.73% |
25.90 |
167.84 |
1.88% |
-0.42 (-1.62%) |
3 |
600518 |
*ST康美 |
1.42% |
8.92 |
137.53 |
1.54% |
-0.14 (-1.57%) |
4 |
600739 |
辽宁成大 |
1.32% |
8.19 |
127.73 |
1.43% |
-0.11 (-1.34%) |
5 |
000423 |
东阿阿胶 |
1.26% |
3.04 |
121.62 |
1.36% |
-0.04 (-1.32%) |
6 |
600690 |
海尔智家 |
1.13% |
9.38 |
109.89 |
1.23% |
-0.06 (-0.64%) |
7 |
601009 |
南京银行 |
1.09% |
12.44 |
106.00 |
1.19% |
-0.18 (-1.45%) |
8 |
600276 |
恒瑞医药 |
1.06% |
3.59 |
103.05 |
1.16% |
新增 |
9 |
600406 |
国电南瑞 |
1.06% |
5.47 |
102.31 |
1.15% |
1.78 (32.48%) |
10 |
000024 |
招商地产 |
1.01% |
3.98 |
97.72 |
1.10% |
新增 |
11 |
000402 |
金融街 |
0.95% |
14.03 |
91.62 |
1.03% |
--- |
12 |
000783 |
长江证券 |
0.93% |
9.94 |
90.42 |
1.01% |
--- |
13 |
000709 |
河钢股份 |
0.87% |
30.77 |
83.99 |
0.94% |
--- |
14 |
000100 |
TCL科技 |
0.83% |
39.48 |
80.15 |
0.90% |
--- |
15 |
000630 |
铜陵有色 |
0.82% |
4.11 |
79.41 |
0.89% |
--- |
16 |
600068 |
葛洲坝 |
0.82% |
12.11 |
79.09 |
0.89% |
--- |
17 |
600100 |
同方股份 |
0.80% |
9.21 |
77.51 |
0.87% |
--- |
18 |
600600 |
青岛啤酒 |
0.80% |
2.02 |
77.06 |
0.86% |
--- |
19 |
600642 |
申能股份 |
0.78% |
16.45 |
75.82 |
0.85% |
--- |
20 |
000623 |
吉林敖东 |
0.77% |
4.27 |
74.11 |
0.83% |
--- |
21 |
000878 |
云南铜业 |
0.76% |
4.11 |
73.63 |
0.83% |
--- |
22 |
000060 |
中金岭南 |
0.75% |
8.39 |
72.34 |
0.81% |
--- |
23 |
600660 |
福耀玻璃 |
0.75% |
9.32 |
72.88 |
0.82% |
--- |
24 |
600009 |
上海机场 |
0.74% |
5.61 |
71.47 |
0.80% |
--- |
25 |
600123 |
兰花科创 |
0.74% |
3.98 |
71.97 |
0.81% |
--- |
26 |
600549 |
厦门钨业 |
0.72% |
1.58 |
69.54 |
0.78% |
--- |
27 |
000012 |
南玻A |
0.71% |
7.64 |
68.79 |
0.77% |
--- |
28 |
600583 |
海油工程 |
0.71% |
11.31 |
68.87 |
0.77% |
--- |
29 |
600196 |
复星医药 |
0.70% |
6.61 |
68.20 |
0.76% |
--- |
30 |
000039 |
中集集团 |
0.69% |
5.02 |
66.71 |
0.75% |
--- |
31 |
600085 |
同仁堂 |
0.68% |
3.80 |
66.24 |
0.74% |
--- |
32 |
600177 |
雅戈尔 |
0.68% |
7.77 |
65.94 |
0.74% |
--- |
33 |
600535 |
天士力 |
0.68% |
1.50 |
65.56 |
0.73% |
--- |
34 |
601117 |
中国化学 |
0.68% |
11.43 |
65.93 |
0.74% |
--- |
35 |
002422 |
科伦药业 |
0.67% |
1.39 |
65.00 |
0.73% |
--- |
36 |
000009 |
中国宝安 |
0.66% |
6.34 |
63.44 |
0.71% |
--- |
37 |
000728 |
国元证券 |
0.66% |
5.88 |
64.10 |
0.72% |
--- |
38 |
600143 |
金发科技 |
0.66% |
10.73 |
64.04 |
0.72% |
--- |
39 |
000581 |
威孚高科 |
0.65% |
2.29 |
62.70 |
0.70% |
--- |
40 |
600369 |
西南证券 |
0.65% |
5.59 |
63.25 |
0.71% |
--- |
41 |
600066 |
宇通客车 |
0.64% |
2.75 |
61.84 |
0.69% |
--- |
42 |
600415 |
小商品城 |
0.64% |
7.92 |
61.78 |
0.69% |
--- |
43 |
600166 |
福田汽车 |
0.63% |
8.60 |
61.46 |
0.69% |
--- |
44 |
600271 |
航天信息 |
0.63% |
3.20 |
60.55 |
0.68% |
--- |
45 |
600881 |
亚泰集团 |
0.63% |
11.02 |
60.58 |
0.68% |
--- |
46 |
002155 |
湖南黄金 |
0.62% |
3.12 |
60.43 |
0.68% |
--- |
47 |
000562 |
宏源证券 |
0.60% |
3.50 |
57.89 |
0.65% |
--- |
48 |
600376 |
首开股份 |
0.60% |
4.36 |
57.71 |
0.65% |
--- |
49 |
000768 |
中航西飞 |
0.59% |
7.23 |
56.76 |
0.64% |
--- |
50 |
600694 |
大商股份 |
0.59% |
1.70 |
56.98 |
0.64% |
--- |
51 |
600153 |
建发股份 |
0.58% |
7.82 |
55.99 |
0.63% |
--- |
52 |
600252 |
中恒集团 |
0.58% |
5.10 |
55.89 |
0.63% |
--- |
53 |
600809 |
山西汾酒 |
0.58% |
1.49 |
56.05 |
0.63% |
--- |
54 |
000401 |
冀东水泥 |
0.57% |
3.90 |
54.83 |
0.61% |
--- |
55 |
600058 |
五矿发展 |
0.57% |
2.49 |
55.55 |
0.62% |
--- |
56 |
600741 |
华域汽车 |
0.56% |
6.01 |
53.93 |
0.60% |
--- |
57 |
000625 |
长安汽车 |
0.55% |
10.98 |
53.57 |
0.60% |
--- |
58 |
000729 |
燕京啤酒 |
0.55% |
7.34 |
53.55 |
0.60% |
--- |
59 |
000933 |
神火股份 |
0.55% |
5.87 |
53.50 |
0.60% |
--- |
60 |
600497 |
驰宏锌锗 |
0.55% |
3.82 |
53.74 |
0.60% |
--- |
61 |
600395 |
盘江股份 |
0.54% |
1.93 |
51.83 |
0.58% |
--- |
62 |
600655 |
豫园股份 |
0.54% |
6.70 |
52.76 |
0.59% |
--- |
63 |
000422 |
湖北宜化 |
0.53% |
4.16 |
50.91 |
0.57% |
--- |
64 |
000800 |
一汽解放 |
0.53% |
4.75 |
51.54 |
0.58% |
--- |
65 |
000960 |
锡业股份 |
0.53% |
2.62 |
51.55 |
0.58% |
--- |
66 |
000758 |
中色股份 |
0.52% |
2.68 |
50.84 |
0.57% |
--- |
67 |
000999 |
华润三九 |
0.52% |
2.29 |
49.93 |
0.56% |
--- |
68 |
600832 |
东方明珠 |
0.51% |
9.27 |
49.77 |
0.56% |
--- |
69 |
000528 |
柳工 |
0.50% |
3.91 |
48.52 |
0.54% |
--- |
70 |
002106 |
莱宝高科 |
0.50% |
2.43 |
48.85 |
0.55% |
--- |
71 |
600649 |
城投控股 |
0.50% |
6.70 |
48.34 |
0.54% |
--- |
72 |
600779 |
水井坊 |
0.50% |
1.99 |
48.19 |
0.54% |
--- |
73 |
601106 |
中国一重 |
0.50% |
15.27 |
48.26 |
0.54% |
--- |
74 |
601333 |
广深铁路 |
0.50% |
16.48 |
48.44 |
0.54% |
--- |
75 |
600259 |
广晟有色 |
0.49% |
0.71 |
47.13 |
0.53% |
--- |
76 |
601717 |
郑煤机 |
0.49% |
4.08 |
47.36 |
0.53% |
--- |
77 |
600804 |
鹏博士 |
0.48% |
7.81 |
46.38 |
0.52% |
--- |
78 |
000876 |
新希望 |
0.47% |
3.03 |
45.34 |
0.51% |
--- |
79 |
002385 |
大北农 |
0.47% |
2.33 |
45.22 |
0.51% |
--- |
80 |
600125 |
铁龙物流 |
0.47% |
5.33 |
45.16 |
0.51% |
--- |
81 |
600703 |
三安光电 |
0.47% |
3.34 |
45.48 |
0.51% |
--- |
82 |
600839 |
四川长虹 |
0.47% |
21.53 |
45.43 |
0.51% |
--- |
83 |
002001 |
新和成 |
0.46% |
2.11 |
44.66 |
0.50% |
--- |
84 |
600208 |
新湖中宝 |
0.46% |
10.88 |
44.94 |
0.50% |
--- |
85 |
600219 |
南山铝业 |
0.46% |
6.69 |
44.84 |
0.50% |
--- |
86 |
600320 |
振华重工 |
0.45% |
10.27 |
43.36 |
0.49% |
--- |
87 |
600588 |
用友网络 |
0.45% |
2.85 |
43.52 |
0.49% |
--- |
88 |
601888 |
中国中免 |
0.45% |
1.55 |
43.63 |
0.49% |
--- |
89 |
002038 |
双鹭药业 |
0.44% |
1.33 |
42.91 |
0.48% |
--- |
90 |
600267 |
海正药业 |
0.44% |
2.42 |
42.37 |
0.47% |
--- |
91 |
600811 |
东方集团 |
0.44% |
7.76 |
42.53 |
0.48% |
--- |
92 |
601001 |
晋控煤业 |
0.44% |
3.90 |
42.73 |
0.48% |
--- |
93 |
600372 |
中航电子 |
0.43% |
2.29 |
41.29 |
0.46% |
--- |
94 |
600893 |
航发动力 |
0.43% |
3.17 |
41.26 |
0.46% |
--- |
95 |
002007 |
华兰生物 |
0.42% |
1.67 |
40.93 |
0.46% |
--- |
96 |
002092 |
中泰化学 |
0.42% |
5.37 |
41.07 |
0.46% |
--- |
97 |
002310 |
东方园林 |
0.42% |
0.69 |
40.76 |
0.46% |
--- |
98 |
601179 |
中国西电 |
0.42% |
10.16 |
40.44 |
0.45% |
--- |
99 |
600216 |
浙江医药 |
0.41% |
1.57 |
39.49 |
0.44% |
--- |
100 |
600266 |
城建发展 |
0.41% |
2.59 |
39.36 |
0.44% |
--- |
101 |
600674 |
川投能源 |
0.41% |
5.77 |
39.93 |
0.45% |
--- |
102 |
601101 |
昊华能源 |
0.41% |
2.34 |
39.99 |
0.45% |
--- |
103 |
601918 |
新集能源 |
0.41% |
3.24 |
39.55 |
0.44% |
--- |
104 |
000718 |
苏宁环球 |
0.40% |
4.77 |
38.65 |
0.43% |
--- |
105 |
600108 |
亚盛集团 |
0.40% |
7.89 |
38.89 |
0.44% |
--- |
106 |
600331 |
宏达股份 |
0.40% |
4.81 |
38.66 |
0.43% |
--- |
107 |
600895 |
张江高科 |
0.40% |
4.52 |
38.76 |
0.43% |
--- |
108 |
000061 |
农产品 |
0.39% |
6.45 |
37.42 |
0.42% |
--- |
109 |
000778 |
新兴铸管 |
0.39% |
5.58 |
37.33 |
0.42% |
--- |
110 |
600062 |
华润双鹤 |
0.39% |
2.00 |
38.11 |
0.43% |
--- |
111 |
600997 |
开滦股份 |
0.39% |
3.60 |
37.68 |
0.42% |
--- |
112 |
000839 |
中信国安 |
0.38% |
5.48 |
36.85 |
0.41% |
--- |
113 |
000969 |
安泰科技 |
0.38% |
3.01 |
36.79 |
0.41% |
--- |
114 |
600132 |
重庆啤酒 |
0.38% |
1.70 |
36.70 |
0.41% |
--- |
115 |
600664 |
哈药股份 |
0.38% |
5.59 |
36.86 |
0.41% |
--- |
116 |
600718 |
东软集团 |
0.38% |
4.30 |
37.01 |
0.41% |
--- |
117 |
600859 |
王府井 |
0.38% |
1.35 |
36.81 |
0.41% |
--- |
118 |
002146 |
荣盛发展 |
0.37% |
3.26 |
35.54 |
0.40% |
--- |
119 |
600863 |
内蒙华电 |
0.37% |
4.54 |
35.88 |
0.40% |
--- |
120 |
600550 |
保变电气 |
0.36% |
3.97 |
34.65 |
0.39% |
--- |
121 |
002069 |
獐子岛 |
0.35% |
1.64 |
34.23 |
0.38% |
--- |
122 |
600118 |
中国卫星 |
0.35% |
2.67 |
33.58 |
0.38% |
--- |
123 |
600221 |
*ST海航 |
0.35% |
6.89 |
33.63 |
0.38% |
--- |
124 |
600352 |
浙江龙盛 |
0.35% |
5.94 |
34.06 |
0.38% |
--- |
125 |
600498 |
烽火通信 |
0.35% |
1.29 |
34.09 |
0.38% |
--- |
126 |
000869 |
张裕A |
0.34% |
0.49 |
32.90 |
0.37% |
--- |
127 |
600160 |
巨化股份 |
0.34% |
3.28 |
33.09 |
0.37% |
--- |
128 |
600316 |
洪都航空 |
0.34% |
2.51 |
32.67 |
0.37% |
--- |
129 |
000807 |
云铝股份 |
0.33% |
5.39 |
31.76 |
0.36% |
--- |
130 |
600516 |
方大炭素 |
0.33% |
3.73 |
31.90 |
0.36% |
--- |
131 |
000680 |
山推股份 |
0.32% |
5.31 |
31.08 |
0.35% |
--- |
132 |
002299 |
圣农发展 |
0.32% |
2.13 |
30.74 |
0.34% |
--- |
133 |
600008 |
首创环保 |
0.32% |
6.42 |
31.37 |
0.35% |
--- |
134 |
600432 |
退市吉恩 |
0.32% |
2.37 |
31.46 |
0.35% |
--- |
135 |
600598 |
北大荒 |
0.32% |
4.14 |
30.84 |
0.35% |
--- |
136 |
600812 |
华北制药 |
0.32% |
4.81 |
30.59 |
0.34% |
--- |
137 |
002128 |
露天煤业 |
0.31% |
2.32 |
30.31 |
0.34% |
--- |
138 |
600169 |
太原重工 |
0.31% |
8.48 |
29.77 |
0.33% |
--- |
139 |
600508 |
上海能源 |
0.31% |
1.68 |
30.45 |
0.34% |
--- |
140 |
600808 |
马钢股份 |
0.31% |
13.88 |
29.69 |
0.33% |
--- |
141 |
601098 |
中南传媒 |
0.31% |
3.11 |
29.83 |
0.33% |
--- |
142 |
002073 |
软控股份 |
0.30% |
3.46 |
29.01 |
0.33% |
--- |
143 |
600170 |
上海建工 |
0.30% |
4.05 |
29.21 |
0.33% |
--- |
144 |
600528 |
中铁工业 |
0.30% |
4.25 |
28.75 |
0.32% |
--- |
145 |
600770 |
综艺股份 |
0.30% |
2.55 |
29.31 |
0.33% |
--- |
146 |
600970 |
中材国际 |
0.30% |
2.55 |
29.45 |
0.33% |
--- |
147 |
000059 |
华锦股份 |
0.29% |
3.50 |
27.68 |
0.31% |
--- |
148 |
600037 |
歌华有线 |
0.29% |
3.71 |
27.95 |
0.31% |
--- |
149 |
600418 |
江淮汽车 |
0.29% |
5.26 |
28.47 |
0.32% |
--- |
150 |
600500 |
中化国际 |
0.29% |
4.19 |
28.35 |
0.32% |
--- |
151 |
601377 |
兴业证券 |
0.29% |
2.65 |
27.75 |
0.31% |
--- |
152 |
000686 |
东北证券 |
0.27% |
1.53 |
26.30 |
0.29% |
--- |
153 |
600109 |
国金证券 |
0.27% |
1.81 |
26.09 |
0.29% |
--- |
154 |
601369 |
陕鼓动力 |
0.27% |
2.77 |
25.67 |
0.29% |
--- |
155 |
000780 |
ST平能 |
0.26% |
2.38 |
24.97 |
0.28% |
--- |
156 |
000961 |
中南建设 |
0.26% |
2.05 |
25.49 |
0.29% |
--- |
157 |
002344 |
海宁皮城 |
0.26% |
0.98 |
25.45 |
0.29% |
--- |
158 |
600098 |
广州发展 |
0.26% |
3.61 |
24.97 |
0.28% |
--- |
159 |
002500 |
山西证券 |
0.25% |
2.90 |
23.73 |
0.27% |
--- |
160 |
600546 |
山煤国际 |
0.25% |
1.16 |
24.17 |
0.27% |
--- |
161 |
600595 |
*ST中孚 |
0.25% |
4.42 |
24.65 |
0.28% |
--- |
162 |
600971 |
恒源煤电 |
0.25% |
1.75 |
24.31 |
0.27% |
--- |
163 |
601933 |
永辉超市 |
0.25% |
0.89 |
24.03 |
0.27% |
--- |
164 |
601992 |
金隅集团 |
0.25% |
3.63 |
24.11 |
0.27% |
--- |
165 |
000559 |
万向钱潮 |
0.24% |
4.65 |
23.41 |
0.26% |
--- |
166 |
000968 |
蓝焰控股 |
0.24% |
1.50 |
22.86 |
0.26% |
--- |
167 |
002431 |
棕榈股份 |
0.24% |
0.89 |
22.95 |
0.26% |
--- |
168 |
600456 |
宝钛股份 |
0.24% |
1.25 |
23.42 |
0.26% |
--- |
169 |
002122 |
ST天马 |
0.23% |
3.47 |
22.42 |
0.25% |
--- |
170 |
002244 |
滨江集团 |
0.22% |
2.36 |
21.44 |
0.24% |
--- |
171 |
600183 |
生益科技 |
0.22% |
4.14 |
21.31 |
0.24% |
--- |
172 |
600873 |
梅花生物 |
0.22% |
3.19 |
21.51 |
0.24% |
--- |
173 |
601718 |
际华集团 |
0.22% |
6.72 |
21.23 |
0.24% |
--- |
174 |
000021 |
深科技 |
0.21% |
3.84 |
20.68 |
0.23% |
--- |
175 |
002493 |
荣盛石化 |
0.21% |
1.30 |
19.92 |
0.22% |
--- |
176 |
600428 |
中远海特 |
0.21% |
4.97 |
20.23 |
0.23% |
--- |
177 |
600026 |
中远海能 |
0.19% |
3.69 |
18.63 |
0.21% |
--- |
178 |
600096 |
云天化 |
0.19% |
1.40 |
18.51 |
0.21% |
--- |
179 |
601099 |
太平洋 |
0.19% |
2.72 |
18.76 |
0.21% |
--- |
180 |
601258 |
庞大集团 |
0.19% |
3.06 |
18.64 |
0.21% |
--- |
181 |
002603 |
以岭药业 |
0.18% |
0.64 |
17.68 |
0.20% |
--- |
182 |
600380 |
健康元 |
0.18% |
3.60 |
17.62 |
0.20% |
--- |
183 |
600737 |
中粮糖业 |
0.18% |
2.93 |
17.47 |
0.20% |
--- |
184 |
600307 |
酒钢宏兴 |
0.17% |
4.76 |
16.50 |
0.18% |
--- |
185 |
002378 |
章源钨业 |
0.16% |
0.50 |
15.75 |
0.18% |
--- |
186 |
002405 |
四维图新 |
0.16% |
1.33 |
15.93 |
0.18% |
--- |
187 |
601233 |
桐昆股份 |
0.15% |
1.69 |
14.73 |
0.17% |
--- |
188 |
600481 |
双良节能 |
0.14% |
1.89 |
13.51 |
0.15% |
--- |
189 |
601268 |
*ST二重 |
0.12% |
1.97 |
12.07 |
0.14% |
--- |
190 |
601216 |
君正集团 |
0.11% |
1.50 |
10.42 |
0.12% |
--- |
191 |
002594 |
比亚迪 |
0.09% |
0.46 |
9.19 |
0.10% |
--- |
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 |
600887 |
伊利股份 |
2.12% |
9.39 |
206.85 |
2.26% |
-0.81 (-8.68%) |
2 |
600383 |
金地集团 |
1.62% |
26.32 |
157.66 |
1.72% |
-2.41 (-9.15%) |
3 |
600739 |
辽宁成大 |
1.36% |
8.30 |
132.52 |
1.45% |
-0.40 (-4.81%) |
4 |
000423 |
东阿阿胶 |
1.28% |
3.08 |
124.18 |
1.36% |
-0.25 (-8.06%) |
5 |
600406 |
国电南瑞 |
1.20% |
3.70 |
116.68 |
1.27% |
-0.28 (-7.54%) |
6 |
600518 |
*ST康美 |
1.18% |
9.06 |
115.05 |
1.26% |
-1.16 (-12.76%) |
7 |
601009 |
南京银行 |
1.14% |
12.62 |
110.94 |
1.21% |
新增 |
8 |
600690 |
海尔智家 |
1.00% |
9.44 |
97.10 |
1.06% |
-0.88 (-9.35%) |
9 |
000402 |
金融街 |
0.92% |
14.25 |
89.78 |
0.98% |
-1.08 (-7.60%) |
10 |
000709 |
河钢股份 |
0.92% |
31.26 |
90.02 |
0.98% |
-2.69 (-8.62%) |
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 |
600887 |
伊利股份 |
2.12% |
9.39 |
206.85 |
2.26% |
-0.81 (-8.68%) |
2 |
600383 |
金地集团 |
1.62% |
26.32 |
157.66 |
1.72% |
-2.41 (-9.15%) |
3 |
600739 |
辽宁成大 |
1.36% |
8.30 |
132.52 |
1.45% |
-0.40 (-4.81%) |
4 |
000423 |
东阿阿胶 |
1.28% |
3.08 |
124.18 |
1.36% |
-0.25 (-8.06%) |
5 |
600406 |
国电南瑞 |
1.20% |
3.70 |
116.68 |
1.27% |
-0.28 (-7.54%) |
6 |
600518 |
*ST康美 |
1.18% |
9.06 |
115.05 |
1.26% |
-1.16 (-12.76%) |
7 |
601009 |
南京银行 |
1.14% |
12.62 |
110.94 |
1.21% |
新增 |
8 |
600690 |
海尔智家 |
1.00% |
9.44 |
97.10 |
1.06% |
-0.88 (-9.35%) |
9 |
000402 |
金融街 |
0.92% |
14.25 |
89.78 |
0.98% |
-1.08 (-7.60%) |
10 |
000709 |
河钢股份 |
0.92% |
31.26 |
90.02 |
0.98% |
-2.69 (-8.62%) |
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 |
600887 |
伊利股份 |
2.17% |
10.20 |
208.38 |
2.30% |
-0.38 (-3.69%) |
2 |
000423 |
东阿阿胶 |
1.49% |
3.33 |
142.93 |
1.57% |
-0.13 (-4.05%) |
3 |
600383 |
金地集团 |
1.48% |
28.73 |
142.21 |
1.57% |
-0.84 (-2.91%) |
4 |
600406 |
国电南瑞 |
1.29% |
3.97 |
124.00 |
1.37% |
-0.19 (-4.85%) |
5 |
600518 |
*ST康美 |
1.20% |
10.21 |
114.61 |
1.26% |
0.04 (0.39%) |
6 |
600739 |
辽宁成大 |
1.12% |
8.70 |
106.89 |
1.18% |
-0.33 (-3.82%) |
7 |
600276 |
恒瑞医药 |
1.11% |
3.61 |
106.34 |
1.17% |
新增 |
8 |
600068 |
葛洲坝 |
1.07% |
13.29 |
102.35 |
1.13% |
-0.55 (-4.11%) |
9 |
000709 |
河钢股份 |
1.01% |
33.95 |
97.10 |
1.07% |
新增 |
10 |
000402 |
金融街 |
0.97% |
15.33 |
92.77 |
1.02% |
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 |
600887 |
伊利股份 |
2.17% |
10.20 |
208.38 |
2.30% |
-0.38 (-3.69%) |
2 |
000423 |
东阿阿胶 |
1.49% |
3.33 |
142.93 |
1.57% |
-0.13 (-4.05%) |
3 |
600383 |
金地集团 |
1.48% |
28.73 |
142.21 |
1.57% |
-0.84 (-2.91%) |
4 |
600406 |
国电南瑞 |
1.29% |
3.97 |
124.00 |
1.37% |
-0.19 (-4.85%) |
5 |
600518 |
*ST康美 |
1.20% |
10.21 |
114.61 |
1.26% |
0.04 (0.39%) |
6 |
600739 |
辽宁成大 |
1.12% |
8.70 |
106.89 |
1.18% |
-0.33 (-3.82%) |
7 |
600276 |
恒瑞医药 |
1.11% |
3.61 |
106.34 |
1.17% |
新增 |
8 |
600068 |
葛洲坝 |
1.07% |
13.29 |
102.35 |
1.13% |
-0.55 (-4.11%) |
9 |
000709 |
河钢股份 |
1.01% |
33.95 |
97.10 |
1.07% |
新增 |
10 |
000402 |
金融街 |
0.97% |
15.33 |
92.77 |
1.02% |
新增 |
11 |
600690 |
海尔智家 |
0.96% |
10.32 |
92.14 |
1.02% |
--- |
12 |
600123 |
兰花科创 |
0.88% |
2.18 |
84.80 |
0.93% |
--- |
13 |
600642 |
申能股份 |
0.87% |
18.09 |
83.02 |
0.91% |
--- |
14 |
600177 |
雅戈尔 |
0.84% |
8.58 |
80.47 |
0.89% |
--- |
15 |
000024 |
招商地产 |
0.83% |
4.39 |
79.09 |
0.87% |
--- |
16 |
600100 |
同方股份 |
0.82% |
8.89 |
78.25 |
0.86% |
--- |
17 |
000009 |
中国宝安 |
0.81% |
7.11 |
77.53 |
0.85% |
--- |
18 |
000630 |
铜陵有色 |
0.80% |
4.55 |
76.48 |
0.84% |
--- |
19 |
000012 |
南玻A |
0.79% |
8.36 |
75.72 |
0.83% |
--- |
20 |
000060 |
中金岭南 |
0.79% |
9.21 |
75.76 |
0.83% |
--- |
21 |
600009 |
上海机场 |
0.79% |
6.20 |
75.83 |
0.84% |
--- |
22 |
600600 |
青岛啤酒 |
0.78% |
2.23 |
74.73 |
0.82% |
--- |
23 |
000869 |
张裕A |
0.77% |
0.68 |
73.59 |
0.81% |
--- |
24 |
000937 |
冀中能源 |
0.77% |
4.39 |
73.97 |
0.82% |
--- |
25 |
002073 |
软控股份 |
0.75% |
4.75 |
71.89 |
0.79% |
--- |
26 |
600660 |
福耀玻璃 |
0.75% |
8.96 |
71.84 |
0.79% |
--- |
27 |
000623 |
吉林敖东 |
0.74% |
3.49 |
71.19 |
0.78% |
--- |
28 |
000039 |
中集集团 |
0.73% |
5.42 |
69.66 |
0.77% |
--- |
29 |
600143 |
金发科技 |
0.73% |
5.39 |
69.64 |
0.77% |
--- |
30 |
600271 |
航天信息 |
0.73% |
3.51 |
69.68 |
0.77% |
--- |
31 |
600535 |
天士力 |
0.72% |
1.65 |
69.06 |
0.76% |
--- |
32 |
600415 |
小商品城 |
0.71% |
8.72 |
68.39 |
0.75% |
--- |
33 |
600583 |
海油工程 |
0.71% |
12.41 |
68.27 |
0.75% |
--- |
34 |
000725 |
京东方A |
0.69% |
38.67 |
66.13 |
0.73% |
--- |
35 |
600010 |
包钢股份 |
0.69% |
15.96 |
65.74 |
0.72% |
--- |
36 |
000783 |
长江证券 |
0.67% |
9.03 |
64.57 |
0.71% |
--- |
37 |
000401 |
冀东水泥 |
0.66% |
3.82 |
63.60 |
0.70% |
--- |
38 |
600694 |
大商股份 |
0.66% |
1.89 |
63.01 |
0.69% |
--- |
39 |
601333 |
广深铁路 |
0.66% |
18.11 |
63.74 |
0.70% |
--- |
40 |
600655 |
豫园股份 |
0.64% |
7.33 |
61.42 |
0.68% |
--- |
41 |
600741 |
华域汽车 |
0.64% |
6.61 |
61.24 |
0.67% |
--- |
42 |
000100 |
TCL科技 |
0.62% |
32.27 |
59.37 |
0.65% |
--- |
43 |
000422 |
湖北宜化 |
0.62% |
3.39 |
59.90 |
0.66% |
--- |
44 |
000933 |
神火股份 |
0.62% |
6.40 |
59.14 |
0.65% |
--- |
45 |
600058 |
五矿发展 |
0.61% |
2.69 |
58.91 |
0.65% |
--- |
46 |
600085 |
同仁堂 |
0.61% |
4.14 |
58.02 |
0.64% |
--- |
47 |
000768 |
中航西飞 |
0.60% |
7.86 |
57.04 |
0.63% |
--- |
48 |
600881 |
亚泰集团 |
0.59% |
11.97 |
56.72 |
0.62% |
--- |
49 |
000876 |
新希望 |
0.58% |
3.33 |
55.76 |
0.61% |
--- |
50 |
600125 |
铁龙物流 |
0.58% |
5.94 |
55.12 |
0.61% |
--- |
51 |
600827 |
百联股份 |
0.58% |
4.92 |
55.95 |
0.62% |
--- |
52 |
600153 |
建发股份 |
0.57% |
8.55 |
54.52 |
0.60% |
--- |
53 |
600497 |
驰宏锌锗 |
0.57% |
4.18 |
54.63 |
0.60% |
--- |
54 |
000969 |
安泰科技 |
0.56% |
3.26 |
53.94 |
0.59% |
--- |
55 |
600066 |
宇通客车 |
0.56% |
2.28 |
54.00 |
0.59% |
--- |
56 |
601117 |
中国化学 |
0.56% |
9.39 |
53.55 |
0.59% |
--- |
57 |
600267 |
海正药业 |
0.55% |
1.67 |
53.01 |
0.58% |
--- |
58 |
600320 |
振华重工 |
0.55% |
11.28 |
52.99 |
0.58% |
--- |
59 |
600809 |
山西汾酒 |
0.55% |
0.83 |
52.65 |
0.58% |
--- |
60 |
601106 |
中国一重 |
0.55% |
16.71 |
53.15 |
0.59% |
--- |
61 |
000729 |
燕京啤酒 |
0.54% |
3.85 |
51.96 |
0.57% |
--- |
62 |
000960 |
锡业股份 |
0.54% |
2.90 |
51.69 |
0.57% |
--- |
63 |
600196 |
复星医药 |
0.54% |
6.07 |
51.85 |
0.57% |
--- |
64 |
600549 |
厦门钨业 |
0.54% |
1.75 |
52.02 |
0.57% |
--- |
65 |
601001 |
晋控煤业 |
0.54% |
4.25 |
51.63 |
0.57% |
--- |
66 |
600804 |
鹏博士 |
0.53% |
8.73 |
50.69 |
0.56% |
--- |
67 |
000528 |
柳工 |
0.52% |
4.29 |
50.03 |
0.55% |
--- |
68 |
000758 |
中色股份 |
0.52% |
2.88 |
49.69 |
0.55% |
--- |
69 |
600550 |
保变电气 |
0.52% |
4.43 |
49.52 |
0.55% |
--- |
70 |
600839 |
四川长虹 |
0.52% |
23.43 |
50.13 |
0.55% |
--- |
71 |
600582 |
天地科技 |
0.51% |
2.62 |
48.45 |
0.53% |
--- |
72 |
600219 |
南山铝业 |
0.50% |
7.60 |
48.11 |
0.53% |
--- |
73 |
600859 |
王府井 |
0.50% |
1.50 |
48.31 |
0.53% |
--- |
74 |
000778 |
新兴铸管 |
0.49% |
7.29 |
46.56 |
0.51% |
--- |
75 |
600166 |
福田汽车 |
0.49% |
8.06 |
46.82 |
0.52% |
--- |
76 |
600588 |
用友网络 |
0.49% |
2.63 |
47.36 |
0.52% |
--- |
77 |
600811 |
东方集团 |
0.49% |
8.49 |
46.63 |
0.51% |
--- |
78 |
600893 |
航发动力 |
0.49% |
3.47 |
47.16 |
0.52% |
--- |
79 |
000800 |
一汽解放 |
0.48% |
5.22 |
46.17 |
0.51% |
--- |
80 |
002001 |
新和成 |
0.48% |
2.32 |
45.56 |
0.50% |
--- |
81 |
600779 |
水井坊 |
0.48% |
2.17 |
45.67 |
0.50% |
--- |
82 |
000625 |
长安汽车 |
0.47% |
12.02 |
45.45 |
0.50% |
--- |
83 |
002007 |
华兰生物 |
0.47% |
1.79 |
44.67 |
0.49% |
--- |
84 |
600118 |
中国卫星 |
0.47% |
2.22 |
45.20 |
0.50% |
--- |
85 |
600376 |
首开股份 |
0.47% |
4.74 |
45.43 |
0.50% |
--- |
86 |
600664 |
哈药股份 |
0.47% |
6.14 |
45.00 |
0.50% |
--- |
87 |
600649 |
城投控股 |
0.46% |
7.34 |
44.17 |
0.49% |
--- |
88 |
601101 |
昊华能源 |
0.46% |
2.55 |
44.24 |
0.49% |
--- |
89 |
000999 |
华润三九 |
0.45% |
2.51 |
43.49 |
0.48% |
--- |
90 |
600108 |
亚盛集团 |
0.45% |
8.83 |
43.26 |
0.48% |
--- |
91 |
600395 |
盘江股份 |
0.45% |
2.10 |
43.40 |
0.48% |
--- |
92 |
600997 |
开滦股份 |
0.45% |
3.91 |
43.55 |
0.48% |
--- |
93 |
601888 |
中国中免 |
0.45% |
1.66 |
43.49 |
0.48% |
--- |
94 |
000728 |
国元证券 |
0.44% |
5.01 |
42.62 |
0.47% |
--- |
95 |
002155 |
湖南黄金 |
0.44% |
2.09 |
41.98 |
0.46% |
--- |
96 |
600208 |
新湖中宝 |
0.43% |
12.01 |
41.09 |
0.45% |
--- |
97 |
601179 |
中国西电 |
0.43% |
11.16 |
41.28 |
0.45% |
--- |
98 |
000562 |
宏源证券 |
0.42% |
3.75 |
40.21 |
0.44% |
--- |
99 |
000839 |
中信国安 |
0.42% |
5.98 |
40.00 |
0.44% |
--- |
100 |
002422 |
科伦药业 |
0.41% |
0.91 |
39.65 |
0.44% |
--- |
101 |
600598 |
北大荒 |
0.41% |
4.54 |
39.31 |
0.43% |
--- |
102 |
600703 |
三安光电 |
0.41% |
3.64 |
39.76 |
0.44% |
--- |
103 |
601918 |
新集能源 |
0.41% |
3.54 |
39.41 |
0.43% |
--- |
104 |
000061 |
农产品 |
0.40% |
3.44 |
38.38 |
0.42% |
--- |
105 |
002106 |
莱宝高科 |
0.40% |
2.29 |
38.39 |
0.42% |
--- |
106 |
600331 |
宏达股份 |
0.40% |
4.59 |
38.18 |
0.42% |
--- |
107 |
600635 |
大众公用 |
0.40% |
8.41 |
38.59 |
0.43% |
--- |
108 |
600352 |
浙江龙盛 |
0.39% |
6.54 |
37.42 |
0.41% |
--- |
109 |
600718 |
东软集团 |
0.39% |
4.63 |
37.65 |
0.41% |
--- |
110 |
600808 |
马钢股份 |
0.39% |
15.21 |
37.72 |
0.42% |
--- |
111 |
600008 |
首创环保 |
0.38% |
7.09 |
36.86 |
0.41% |
--- |
112 |
600970 |
中材国际 |
0.38% |
2.32 |
36.53 |
0.40% |
--- |
113 |
600132 |
重庆啤酒 |
0.37% |
1.26 |
35.80 |
0.39% |
--- |
114 |
600169 |
太原重工 |
0.37% |
6.20 |
35.29 |
0.39% |
--- |
115 |
600266 |
城建发展 |
0.37% |
2.84 |
35.13 |
0.39% |
--- |
116 |
600312 |
平高电气 |
0.37% |
4.22 |
35.20 |
0.39% |
--- |
117 |
600516 |
方大炭素 |
0.37% |
4.04 |
35.42 |
0.39% |
--- |
118 |
000680 |
山推股份 |
0.36% |
3.86 |
34.64 |
0.38% |
--- |
119 |
600062 |
华润双鹤 |
0.36% |
2.21 |
34.42 |
0.38% |
--- |
120 |
600216 |
浙江医药 |
0.36% |
1.73 |
34.43 |
0.38% |
--- |
121 |
600221 |
*ST海航 |
0.36% |
7.61 |
34.09 |
0.38% |
--- |
122 |
600418 |
江淮汽车 |
0.36% |
5.73 |
34.16 |
0.38% |
--- |
123 |
600508 |
上海能源 |
0.36% |
1.84 |
34.44 |
0.38% |
--- |
124 |
600517 |
国网英大 |
0.36% |
2.37 |
34.86 |
0.38% |
--- |
125 |
002069 |
獐子岛 |
0.35% |
1.35 |
33.14 |
0.37% |
--- |
126 |
002128 |
露天煤业 |
0.35% |
2.53 |
33.96 |
0.37% |
--- |
127 |
002310 |
东方园林 |
0.35% |
0.39 |
33.44 |
0.37% |
--- |
128 |
600812 |
华北制药 |
0.35% |
5.23 |
33.86 |
0.37% |
--- |
129 |
600879 |
航天电子 |
0.35% |
4.10 |
33.67 |
0.37% |
--- |
130 |
600895 |
张江高科 |
0.35% |
4.92 |
33.38 |
0.37% |
--- |
131 |
600717 |
天津港 |
0.34% |
5.33 |
32.27 |
0.36% |
--- |
132 |
002146 |
荣盛发展 |
0.33% |
3.55 |
31.20 |
0.34% |
--- |
133 |
600037 |
歌华有线 |
0.33% |
3.99 |
31.88 |
0.35% |
--- |
134 |
600863 |
内蒙华电 |
0.33% |
3.78 |
31.41 |
0.35% |
--- |
135 |
000027 |
深圳能源 |
0.32% |
5.06 |
30.85 |
0.34% |
--- |
136 |
600546 |
山煤国际 |
0.32% |
1.27 |
30.72 |
0.34% |
--- |
137 |
601098 |
中南传媒 |
0.32% |
3.41 |
30.86 |
0.34% |
--- |
138 |
600316 |
洪都航空 |
0.31% |
1.80 |
30.01 |
0.33% |
--- |
139 |
600500 |
中化国际 |
0.31% |
4.58 |
29.29 |
0.32% |
--- |
140 |
601933 |
永辉超市 |
0.31% |
0.98 |
29.42 |
0.32% |
--- |
141 |
000059 |
华锦股份 |
0.30% |
3.79 |
28.84 |
0.32% |
--- |
142 |
000807 |
云铝股份 |
0.30% |
5.90 |
29.01 |
0.32% |
--- |
143 |
000559 |
万向钱潮 |
0.29% |
4.88 |
27.60 |
0.30% |
--- |
144 |
002092 |
中泰化学 |
0.29% |
3.66 |
27.44 |
0.30% |
--- |
145 |
600269 |
赣粤高速 |
0.29% |
7.43 |
28.22 |
0.31% |
--- |
146 |
600595 |
*ST中孚 |
0.29% |
4.86 |
28.08 |
0.31% |
--- |
147 |
000718 |
苏宁环球 |
0.28% |
5.15 |
27.01 |
0.30% |
--- |
148 |
000780 |
ST平能 |
0.28% |
2.56 |
26.37 |
0.29% |
--- |
149 |
600674 |
川投能源 |
0.28% |
2.36 |
26.46 |
0.29% |
--- |
150 |
600096 |
云天化 |
0.27% |
1.76 |
26.15 |
0.29% |
--- |
151 |
600161 |
天坛生物 |
0.27% |
1.61 |
25.94 |
0.29% |
--- |
152 |
600432 |
退市吉恩 |
0.27% |
2.07 |
25.53 |
0.28% |
--- |
153 |
601377 |
兴业证券 |
0.27% |
2.80 |
26.08 |
0.29% |
--- |
154 |
600183 |
生益科技 |
0.26% |
3.50 |
25.26 |
0.28% |
--- |
155 |
600369 |
西南证券 |
0.26% |
2.89 |
24.94 |
0.27% |
--- |
156 |
600456 |
宝钛股份 |
0.26% |
1.36 |
24.75 |
0.27% |
--- |
157 |
600971 |
恒源煤电 |
0.26% |
1.91 |
25.21 |
0.28% |
--- |
158 |
601718 |
际华集团 |
0.26% |
7.40 |
25.30 |
0.28% |
--- |
159 |
000690 |
宝新能源 |
0.25% |
7.76 |
23.67 |
0.26% |
--- |
160 |
002122 |
ST天马 |
0.25% |
3.77 |
24.42 |
0.27% |
--- |
161 |
002493 |
荣盛石化 |
0.25% |
1.42 |
24.32 |
0.27% |
--- |
162 |
600026 |
中远海能 |
0.25% |
4.03 |
23.88 |
0.26% |
--- |
163 |
600239 |
*ST云城 |
0.25% |
3.70 |
23.80 |
0.26% |
--- |
164 |
600675 |
中华企业 |
0.25% |
6.30 |
23.49 |
0.26% |
--- |
165 |
600823 |
世茂股份 |
0.25% |
2.26 |
23.61 |
0.26% |
--- |
166 |
601369 |
陕鼓动力 |
0.25% |
2.09 |
23.91 |
0.26% |
--- |
167 |
000612 |
焦作万方 |
0.24% |
2.15 |
23.32 |
0.26% |
--- |
168 |
000951 |
中国重汽 |
0.24% |
1.87 |
23.03 |
0.25% |
--- |
169 |
000968 |
蓝焰控股 |
0.24% |
1.64 |
23.32 |
0.26% |
--- |
170 |
600220 |
江苏阳光 |
0.24% |
7.97 |
22.72 |
0.25% |
--- |
171 |
600528 |
中铁工业 |
0.24% |
4.66 |
22.97 |
0.25% |
--- |
172 |
000031 |
大悦城 |
0.23% |
5.83 |
22.16 |
0.24% |
--- |
173 |
600151 |
航天机电 |
0.23% |
3.07 |
22.11 |
0.24% |
--- |
174 |
600428 |
中远海特 |
0.23% |
5.37 |
22.14 |
0.24% |
--- |
175 |
601717 |
郑煤机 |
0.23% |
0.89 |
22.16 |
0.24% |
--- |
176 |
000021 |
深科技 |
0.22% |
4.13 |
21.21 |
0.23% |
--- |
177 |
000686 |
东北证券 |
0.21% |
1.64 |
20.29 |
0.22% |
--- |
178 |
002028 |
思源电气 |
0.21% |
1.66 |
20.60 |
0.23% |
--- |
179 |
002500 |
山西证券 |
0.21% |
3.07 |
19.88 |
0.22% |
--- |
180 |
600300 |
ST维维 |
0.21% |
5.29 |
20.35 |
0.22% |
--- |
181 |
000927 |
中国铁物 |
0.20% |
3.08 |
18.79 |
0.21% |
--- |
182 |
000961 |
中南建设 |
0.20% |
2.25 |
18.94 |
0.21% |
--- |
183 |
600109 |
国金证券 |
0.20% |
1.92 |
19.09 |
0.21% |
--- |
184 |
600170 |
上海建工 |
0.20% |
2.18 |
19.30 |
0.21% |
--- |
185 |
600307 |
酒钢宏兴 |
0.20% |
5.21 |
19.60 |
0.22% |
--- |
186 |
600380 |
健康元 |
0.20% |
3.30 |
19.51 |
0.21% |
--- |
187 |
600481 |
双良节能 |
0.20% |
2.60 |
19.19 |
0.21% |
--- |
188 |
600737 |
中粮糖业 |
0.20% |
3.22 |
19.35 |
0.21% |
--- |
189 |
600998 |
九州通 |
0.20% |
1.80 |
18.72 |
0.21% |
--- |
190 |
002244 |
滨江集团 |
0.19% |
2.59 |
18.39 |
0.20% |
--- |
191 |
600004 |
白云机场 |
0.19% |
2.91 |
18.03 |
0.20% |
--- |
192 |
000685 |
中山公用 |
0.17% |
1.14 |
16.35 |
0.18% |
--- |
193 |
002294 |
信立泰 |
0.17% |
0.69 |
16.68 |
0.18% |
--- |
194 |
002385 |
大北农 |
0.17% |
0.50 |
16.32 |
0.18% |
--- |
195 |
601268 |
*ST二重 |
0.16% |
2.13 |
15.05 |
0.17% |
--- |
196 |
002498 |
汉缆股份 |
0.15% |
0.85 |
13.90 |
0.15% |
--- |
197 |
601107 |
四川成渝 |
0.15% |
4.14 |
14.36 |
0.16% |
--- |
198 |
002405 |
四维图新 |
0.13% |
0.60 |
12.06 |
0.13% |
--- |
199 |
000536 |
华映科技 |
0.12% |
0.89 |
11.97 |
0.13% |
--- |
200 |
601519 |
大智慧 |
0.10% |
0.87 |
9.50 |
0.10% |
--- |
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 |
600887 |
伊利股份 |
1.64% |
10.58 |
193.55 |
1.76% |
--- |
2 |
600406 |
国电南瑞 |
1.24% |
4.17 |
145.77 |
1.32% |
--- |
3 |
000423 |
东阿阿胶 |
1.22% |
3.46 |
143.66 |
1.31% |
--- |
4 |
600383 |
金地集团 |
1.22% |
29.57 |
143.99 |
1.31% |
--- |
5 |
600518 |
*ST康美 |
1.22% |
10.18 |
143.98 |
1.31% |
--- |
6 |
600739 |
辽宁成大 |
1.14% |
9.03 |
134.09 |
1.22% |
--- |
7 |
000012 |
南玻A |
1.04% |
8.69 |
122.84 |
1.12% |
--- |
8 |
600132 |
重庆啤酒 |
1.02% |
1.92 |
120.83 |
1.10% |
--- |
9 |
000009 |
中国宝安 |
0.98% |
7.22 |
116.04 |
1.05% |
--- |
10 |
600068 |
葛洲坝 |
0.94% |
13.84 |
110.84 |
1.01% |
--- |
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 |
600887 |
伊利股份 |
1.64% |
10.58 |
193.55 |
1.76% |
--- |
2 |
600406 |
国电南瑞 |
1.24% |
4.17 |
145.77 |
1.32% |
--- |
3 |
000423 |
东阿阿胶 |
1.22% |
3.46 |
143.66 |
1.31% |
--- |
4 |
600383 |
金地集团 |
1.22% |
29.57 |
143.99 |
1.31% |
--- |
5 |
600518 |
*ST康美 |
1.22% |
10.18 |
143.98 |
1.31% |
--- |
6 |
600739 |
辽宁成大 |
1.14% |
9.03 |
134.09 |
1.22% |
--- |
7 |
000012 |
南玻A |
1.04% |
8.69 |
122.84 |
1.12% |
--- |
8 |
600132 |
重庆啤酒 |
1.02% |
1.92 |
120.83 |
1.10% |
--- |
9 |
000009 |
中国宝安 |
0.98% |
7.22 |
116.04 |
1.05% |
--- |
10 |
600068 |
葛洲坝 |
0.94% |
13.84 |
110.84 |
1.01% |
--- |
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