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 |
300750 |
宁德时代 |
0.12% |
0.04 |
6.53 |
15.28% |
新增 |
2 |
000858 |
五粮液 |
0.08% |
0.03 |
4.21 |
9.85% |
新增 |
3 |
000333 |
美的集团 |
0.07% |
0.07 |
3.82 |
8.95% |
新增 |
4 |
300059 |
东方财富 |
0.05% |
0.18 |
2.53 |
5.91% |
0.17 (96.00%) |
5 |
300760 |
迈瑞医疗 |
0.05% |
0.01 |
2.91 |
6.80% |
新增 |
6 |
000651 |
格力电器 |
0.04% |
0.06 |
1.93 |
4.52% |
新增 |
7 |
002475 |
立讯精密 |
0.04% |
0.06 |
2.07 |
4.84% |
新增 |
8 |
002594 |
比亚迪 |
0.04% |
0.01 |
1.98 |
4.63% |
新增 |
9 |
300124 |
汇川技术 |
0.04% |
0.03 |
1.89 |
4.43% |
新增 |
10 |
000568 |
泸州老窖 |
0.03% |
0.01 |
1.79 |
4.20% |
新增 |
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 |
300750 |
宁德时代 |
0.12% |
0.04 |
6.53 |
15.28% |
新增 |
2 |
000858 |
五粮液 |
0.08% |
0.03 |
4.21 |
9.85% |
新增 |
3 |
000333 |
美的集团 |
0.07% |
0.07 |
3.82 |
8.95% |
新增 |
4 |
300059 |
东方财富 |
0.05% |
0.18 |
2.53 |
5.91% |
0.17 (96.00%) |
5 |
300760 |
迈瑞医疗 |
0.05% |
0.01 |
2.91 |
6.80% |
新增 |
6 |
000651 |
格力电器 |
0.04% |
0.06 |
1.93 |
4.52% |
新增 |
7 |
002475 |
立讯精密 |
0.04% |
0.06 |
2.07 |
4.84% |
新增 |
8 |
002594 |
比亚迪 |
0.04% |
0.01 |
1.98 |
4.63% |
新增 |
9 |
300124 |
汇川技术 |
0.04% |
0.03 |
1.89 |
4.43% |
新增 |
10 |
000568 |
泸州老窖 |
0.03% |
0.01 |
1.79 |
4.20% |
新增 |
11 |
000725 |
京东方A |
0.03% |
0.44 |
1.72 |
4.02% |
--- |
12 |
002230 |
科大讯飞 |
0.03% |
0.03 |
1.39 |
3.26% |
--- |
13 |
002415 |
海康威视 |
0.03% |
0.05 |
1.74 |
4.06% |
--- |
14 |
300498 |
温氏股份 |
0.03% |
0.08 |
1.60 |
3.75% |
--- |
15 |
000001 |
平安银行 |
0.02% |
0.12 |
1.13 |
2.64% |
--- |
16 |
000063 |
中兴通讯 |
0.02% |
0.04 |
1.06 |
2.48% |
--- |
17 |
000100 |
TCL科技 |
0.02% |
0.26 |
1.12 |
2.62% |
--- |
18 |
002352 |
顺丰控股 |
0.02% |
0.03 |
1.21 |
2.84% |
--- |
19 |
002714 |
牧原股份 |
0.02% |
0.03 |
1.24 |
2.89% |
--- |
20 |
300274 |
阳光电源 |
0.02% |
0.01 |
0.88 |
2.05% |
--- |
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 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.10 |
49.74% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.00% |
0.01 |
0.10 |
50.26% |
0.00 (16.67%) |
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 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.10 |
49.74% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.00% |
0.01 |
0.10 |
50.26% |
0.00 (16.67%) |
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 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.13 |
52.72% |
新增 |
2 |
300059 |
东方财富 |
0.00% |
0.01 |
0.12 |
47.28% |
-0.27 (-4500.00%) |
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 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.13 |
52.72% |
新增 |
2 |
300059 |
东方财富 |
0.00% |
0.01 |
0.12 |
47.28% |
-0.27 (-4500.00%) |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.22% |
0.03 |
12.03 |
6.82% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.15% |
0.05 |
8.46 |
4.80% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.12% |
0.13 |
6.41 |
3.63% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
0.09% |
0.02 |
5.04 |
2.86% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.09% |
0.28 |
4.86 |
2.76% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.08% |
0.02 |
4.61 |
2.62% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.08% |
0.13 |
4.22 |
2.39% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.06% |
0.10 |
3.04 |
1.72% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.06% |
0.12 |
3.53 |
2.00% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.06% |
0.06 |
3.27 |
1.85% |
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 |
300750 |
宁德时代 |
0.22% |
0.03 |
12.03 |
6.82% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.15% |
0.05 |
8.46 |
4.80% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.12% |
0.13 |
6.41 |
3.63% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
0.09% |
0.02 |
5.04 |
2.86% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.09% |
0.28 |
4.86 |
2.76% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.08% |
0.02 |
4.61 |
2.62% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.08% |
0.13 |
4.22 |
2.39% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.06% |
0.10 |
3.04 |
1.72% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.06% |
0.12 |
3.53 |
2.00% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.06% |
0.06 |
3.27 |
1.85% |
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 |
300750 |
宁德时代 |
0.25% |
0.03 |
16.02 |
12.95% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.16% |
0.05 |
10.10 |
8.16% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.12% |
0.13 |
7.85 |
6.35% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.11% |
0.28 |
7.01 |
5.67% |
0.06 (20.29%) |
5 |
002594 |
比亚迪 |
0.10% |
0.02 |
6.67 |
5.39% |
新增 |
6 |
000568 |
泸州老窖 |
0.08% |
0.02 |
4.93 |
3.99% |
新增 |
7 |
000651 |
格力电器 |
0.07% |
0.13 |
4.38 |
3.54% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.06% |
0.10 |
3.62 |
2.93% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.06% |
0.12 |
4.05 |
3.28% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.05% |
0.23 |
3.45 |
2.79% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.25% |
0.03 |
16.02 |
12.95% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.16% |
0.05 |
10.10 |
8.16% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.12% |
0.13 |
7.85 |
6.35% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.11% |
0.28 |
7.01 |
5.67% |
0.06 (20.29%) |
5 |
002594 |
比亚迪 |
0.10% |
0.02 |
6.67 |
5.39% |
新增 |
6 |
000568 |
泸州老窖 |
0.08% |
0.02 |
4.93 |
3.99% |
新增 |
7 |
000651 |
格力电器 |
0.07% |
0.13 |
4.38 |
3.54% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.06% |
0.10 |
3.62 |
2.93% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.06% |
0.12 |
4.05 |
3.28% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.05% |
0.23 |
3.45 |
2.79% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.05% |
0.17 |
3.48 |
2.82% |
--- |
12 |
000725 |
京东方A |
0.05% |
0.78 |
3.07 |
2.48% |
--- |
13 |
002129 |
TCL中环 |
0.05% |
0.06 |
3.53 |
2.86% |
--- |
14 |
002142 |
宁波银行 |
0.05% |
0.09 |
3.37 |
2.72% |
--- |
15 |
002714 |
牧原股份 |
0.05% |
0.06 |
3.32 |
2.68% |
--- |
16 |
300014 |
亿纬锂能 |
0.05% |
0.03 |
2.92 |
2.37% |
--- |
17 |
300124 |
汇川技术 |
0.05% |
0.05 |
3.29 |
2.66% |
--- |
18 |
300760 |
迈瑞医疗 |
0.05% |
0.01 |
3.13 |
2.53% |
--- |
19 |
000661 |
长春高新 |
0.04% |
0.01 |
2.33 |
1.89% |
--- |
20 |
002352 |
顺丰控股 |
0.04% |
0.05 |
2.79 |
2.26% |
--- |
21 |
002371 |
北方华创 |
0.04% |
0.01 |
2.77 |
2.24% |
--- |
22 |
002466 |
天齐锂业 |
0.04% |
0.02 |
2.50 |
2.02% |
--- |
23 |
002812 |
恩捷股份 |
0.04% |
0.01 |
2.50 |
2.03% |
--- |
24 |
300498 |
温氏股份 |
0.04% |
0.13 |
2.77 |
2.24% |
--- |
25 |
002049 |
紫光国微 |
0.03% |
0.01 |
1.90 |
1.53% |
--- |
26 |
002304 |
洋河股份 |
0.03% |
0.01 |
1.83 |
1.48% |
--- |
27 |
000733 |
振华科技 |
0.02% |
0.01 |
1.36 |
1.10% |
--- |
28 |
002460 |
赣锋锂业 |
0.02% |
0.01 |
1.49 |
1.20% |
--- |
29 |
002920 |
德赛西威 |
0.02% |
0.01 |
1.48 |
1.20% |
--- |
30 |
300274 |
阳光电源 |
0.02% |
0.01 |
0.98 |
0.79% |
--- |
31 |
300496 |
中科创达 |
0.02% |
0.01 |
1.30 |
1.06% |
--- |
32 |
000538 |
云南白药 |
0.01% |
0.01 |
0.60 |
0.49% |
--- |
33 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.41 |
0.33% |
--- |
34 |
002241 |
歌尔股份 |
0.01% |
0.01 |
0.34 |
0.27% |
--- |
35 |
002271 |
东方雨虹 |
0.01% |
0.01 |
0.51 |
0.42% |
--- |
36 |
002410 |
广联达 |
0.01% |
0.01 |
0.54 |
0.44% |
--- |
37 |
300015 |
爱尔眼科 |
0.01% |
0.01 |
0.45 |
0.36% |
--- |
38 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.05 |
0.04% |
--- |
39 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.12 |
0.10% |
--- |
40 |
002050 |
三花智控 |
0.00% |
0.01 |
0.27 |
0.22% |
--- |
41 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.15 |
0.12% |
--- |
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 |
300750 |
宁德时代 |
0.27% |
0.03 |
15.37 |
14.23% |
-0.01 (-33.33%) |
2 |
000333 |
美的集团 |
0.13% |
0.13 |
7.41 |
6.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.13% |
0.05 |
7.75 |
7.18% |
-0.02 (-40.00%) |
4 |
300059 |
东方财富 |
0.10% |
0.22 |
5.57 |
5.16% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.07% |
0.13 |
4.20 |
3.89% |
新增 |
6 |
002415 |
海康威视 |
0.07% |
0.10 |
4.10 |
3.80% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.07% |
0.12 |
3.80 |
3.52% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.06% |
0.23 |
3.54 |
3.28% |
新增 |
9 |
002142 |
宁波银行 |
0.06% |
0.09 |
3.51 |
3.26% |
新增 |
10 |
002714 |
牧原股份 |
0.06% |
0.06 |
3.41 |
3.16% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.27% |
0.03 |
15.37 |
14.23% |
-0.01 (-33.33%) |
2 |
000333 |
美的集团 |
0.13% |
0.13 |
7.41 |
6.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.13% |
0.05 |
7.75 |
7.18% |
-0.02 (-40.00%) |
4 |
300059 |
东方财富 |
0.10% |
0.22 |
5.57 |
5.16% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.07% |
0.13 |
4.20 |
3.89% |
新增 |
6 |
002415 |
海康威视 |
0.07% |
0.10 |
4.10 |
3.80% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.07% |
0.12 |
3.80 |
3.52% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.06% |
0.23 |
3.54 |
3.28% |
新增 |
9 |
002142 |
宁波银行 |
0.06% |
0.09 |
3.51 |
3.26% |
新增 |
10 |
002714 |
牧原股份 |
0.06% |
0.06 |
3.41 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.34% |
0.04 |
23.52 |
8.57% |
0.03 (75.00%) |
2 |
000858 |
五粮液 |
0.23% |
0.07 |
15.59 |
5.68% |
0.05 (71.43%) |
3 |
000333 |
美的集团 |
0.14% |
0.13 |
9.60 |
3.50% |
新增 |
4 |
002594 |
比亚迪 |
0.12% |
0.03 |
8.04 |
2.93% |
新增 |
5 |
300059 |
东方财富 |
0.12% |
0.22 |
8.16 |
2.98% |
0.20 (90.91%) |
6 |
000568 |
泸州老窖 |
0.11% |
0.03 |
7.62 |
2.78% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.11% |
0.02 |
7.62 |
2.78% |
新增 |
8 |
002475 |
立讯精密 |
0.09% |
0.12 |
5.90 |
2.15% |
新增 |
9 |
000661 |
长春高新 |
0.08% |
0.02 |
5.43 |
1.98% |
新增 |
10 |
002415 |
海康威视 |
0.08% |
0.10 |
5.23 |
1.91% |
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 |
300750 |
宁德时代 |
0.34% |
0.04 |
23.52 |
8.57% |
0.03 (75.00%) |
2 |
000858 |
五粮液 |
0.23% |
0.07 |
15.59 |
5.68% |
0.05 (71.43%) |
3 |
000333 |
美的集团 |
0.14% |
0.13 |
9.60 |
3.50% |
新增 |
4 |
002594 |
比亚迪 |
0.12% |
0.03 |
8.04 |
2.93% |
新增 |
5 |
300059 |
东方财富 |
0.12% |
0.22 |
8.16 |
2.98% |
0.20 (90.91%) |
6 |
000568 |
泸州老窖 |
0.11% |
0.03 |
7.62 |
2.78% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.11% |
0.02 |
7.62 |
2.78% |
新增 |
8 |
002475 |
立讯精密 |
0.09% |
0.12 |
5.90 |
2.15% |
新增 |
9 |
000661 |
长春高新 |
0.08% |
0.02 |
5.43 |
1.98% |
新增 |
10 |
002415 |
海康威视 |
0.08% |
0.10 |
5.23 |
1.91% |
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 |
300750 |
宁德时代 |
0.07% |
0.01 |
5.26 |
12.45% |
-0.02 (-200.00%) |
2 |
000858 |
五粮液 |
0.06% |
0.02 |
4.39 |
10.39% |
-0.02 (-100.00%) |
3 |
002812 |
恩捷股份 |
0.04% |
0.01 |
2.80 |
6.63% |
0.00 (0.00%) |
4 |
000932 |
华菱钢铁 |
0.03% |
0.33 |
2.19 |
5.18% |
0.27 (81.82%) |
5 |
300274 |
阳光电源 |
0.02% |
0.01 |
1.48 |
3.51% |
-0.02 (-200.00%) |
6 |
300347 |
泰格医药 |
0.02% |
0.01 |
1.74 |
4.12% |
-0.01 (-100.00%) |
7 |
300496 |
中科创达 |
0.02% |
0.01 |
1.25 |
2.96% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
0.01% |
0.01 |
0.74 |
1.76% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.01% |
0.02 |
0.69 |
1.63% |
-0.15 (-750.00%) |
10 |
300450 |
先导智能 |
0.01% |
0.01 |
0.70 |
1.65% |
-0.02 (-200.00%) |
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 |
300750 |
宁德时代 |
0.07% |
0.01 |
5.26 |
12.45% |
-0.02 (-200.00%) |
2 |
000858 |
五粮液 |
0.06% |
0.02 |
4.39 |
10.39% |
-0.02 (-100.00%) |
3 |
002812 |
恩捷股份 |
0.04% |
0.01 |
2.80 |
6.63% |
0.00 (0.00%) |
4 |
000932 |
华菱钢铁 |
0.03% |
0.33 |
2.19 |
5.18% |
0.27 (81.82%) |
5 |
300274 |
阳光电源 |
0.02% |
0.01 |
1.48 |
3.51% |
-0.02 (-200.00%) |
6 |
300347 |
泰格医药 |
0.02% |
0.01 |
1.74 |
4.12% |
-0.01 (-100.00%) |
7 |
300496 |
中科创达 |
0.02% |
0.01 |
1.25 |
2.96% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
0.01% |
0.01 |
0.74 |
1.76% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.01% |
0.02 |
0.69 |
1.63% |
-0.15 (-750.00%) |
10 |
300450 |
先导智能 |
0.01% |
0.01 |
0.70 |
1.65% |
-0.02 (-200.00%) |
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 |
300750 |
宁德时代 |
0.20% |
0.03 |
16.04 |
5.68% |
0.01 (33.33%) |
2 |
000858 |
五粮液 |
0.15% |
0.04 |
11.92 |
4.21% |
0.01 (25.00%) |
3 |
000333 |
美的集团 |
0.10% |
0.11 |
7.85 |
2.78% |
0.04 (36.36%) |
4 |
000651 |
格力电器 |
0.07% |
0.11 |
5.73 |
2.03% |
0.04 (36.36%) |
5 |
002415 |
海康威视 |
0.07% |
0.09 |
5.80 |
2.05% |
新增 |
6 |
300059 |
东方财富 |
0.07% |
0.17 |
5.57 |
1.97% |
新增 |
7 |
000568 |
泸州老窖 |
0.06% |
0.02 |
4.72 |
1.67% |
新增 |
8 |
002475 |
立讯精密 |
0.06% |
0.10 |
4.60 |
1.63% |
新增 |
9 |
002594 |
比亚迪 |
0.06% |
0.02 |
5.02 |
1.78% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.06% |
0.01 |
4.80 |
1.70% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
0.20% |
0.03 |
16.04 |
5.68% |
0.01 (33.33%) |
2 |
000858 |
五粮液 |
0.15% |
0.04 |
11.92 |
4.21% |
0.01 (25.00%) |
3 |
000333 |
美的集团 |
0.10% |
0.11 |
7.85 |
2.78% |
0.04 (36.36%) |
4 |
000651 |
格力电器 |
0.07% |
0.11 |
5.73 |
2.03% |
0.04 (36.36%) |
5 |
002415 |
海康威视 |
0.07% |
0.09 |
5.80 |
2.05% |
新增 |
6 |
300059 |
东方财富 |
0.07% |
0.17 |
5.57 |
1.97% |
新增 |
7 |
000568 |
泸州老窖 |
0.06% |
0.02 |
4.72 |
1.67% |
新增 |
8 |
002475 |
立讯精密 |
0.06% |
0.10 |
4.60 |
1.63% |
新增 |
9 |
002594 |
比亚迪 |
0.06% |
0.02 |
5.02 |
1.78% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.06% |
0.01 |
4.80 |
1.70% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.05% |
0.18 |
4.07 |
1.44% |
--- |
12 |
000002 |
万科A |
0.05% |
0.15 |
3.57 |
1.26% |
--- |
13 |
000661 |
长春高新 |
0.05% |
0.01 |
3.87 |
1.37% |
--- |
14 |
000725 |
京东方A |
0.05% |
0.59 |
3.68 |
1.30% |
--- |
15 |
002304 |
洋河股份 |
0.05% |
0.02 |
4.14 |
1.47% |
--- |
16 |
002714 |
牧原股份 |
0.05% |
0.06 |
3.65 |
1.29% |
--- |
17 |
300015 |
爱尔眼科 |
0.05% |
0.06 |
4.26 |
1.51% |
--- |
18 |
300122 |
智飞生物 |
0.05% |
0.02 |
3.73 |
1.32% |
--- |
19 |
300347 |
泰格医药 |
0.05% |
0.02 |
3.87 |
1.37% |
--- |
20 |
002371 |
北方华创 |
0.04% |
0.01 |
2.77 |
0.98% |
--- |
21 |
300014 |
亿纬锂能 |
0.04% |
0.03 |
3.12 |
1.10% |
--- |
22 |
300124 |
汇川技术 |
0.04% |
0.04 |
2.97 |
1.05% |
--- |
23 |
300274 |
阳光电源 |
0.04% |
0.03 |
3.45 |
1.22% |
--- |
24 |
000063 |
中兴通讯 |
0.03% |
0.07 |
2.33 |
0.82% |
--- |
25 |
000100 |
TCL科技 |
0.03% |
0.26 |
1.99 |
0.70% |
--- |
26 |
000799 |
酒鬼酒 |
0.03% |
0.01 |
2.56 |
0.90% |
--- |
27 |
002027 |
分众传媒 |
0.03% |
0.22 |
2.07 |
0.73% |
--- |
28 |
002142 |
宁波银行 |
0.03% |
0.07 |
2.73 |
0.96% |
--- |
29 |
002230 |
科大讯飞 |
0.03% |
0.04 |
2.70 |
0.96% |
--- |
30 |
002241 |
歌尔股份 |
0.03% |
0.06 |
2.56 |
0.91% |
--- |
31 |
002271 |
东方雨虹 |
0.03% |
0.04 |
2.21 |
0.78% |
--- |
32 |
002352 |
顺丰控股 |
0.03% |
0.04 |
2.71 |
0.96% |
--- |
33 |
002410 |
广联达 |
0.03% |
0.03 |
2.05 |
0.72% |
--- |
34 |
002460 |
赣锋锂业 |
0.03% |
0.02 |
2.42 |
0.86% |
--- |
35 |
002709 |
天赐材料 |
0.03% |
0.02 |
2.13 |
0.75% |
--- |
36 |
002812 |
恩捷股份 |
0.03% |
0.01 |
2.34 |
0.83% |
--- |
37 |
300759 |
康龙化成 |
0.03% |
0.01 |
2.17 |
0.77% |
--- |
38 |
000338 |
潍柴动力 |
0.02% |
0.10 |
1.79 |
0.63% |
--- |
39 |
000625 |
长安汽车 |
0.02% |
0.05 |
1.31 |
0.46% |
--- |
40 |
000786 |
北新建材 |
0.02% |
0.03 |
1.18 |
0.42% |
--- |
41 |
002049 |
紫光国微 |
0.02% |
0.01 |
1.54 |
0.55% |
--- |
42 |
002074 |
国轩高科 |
0.02% |
0.03 |
1.31 |
0.46% |
--- |
43 |
002129 |
中环股份 |
0.02% |
0.05 |
1.93 |
0.68% |
--- |
44 |
002179 |
中航光电 |
0.02% |
0.02 |
1.58 |
0.56% |
--- |
45 |
002311 |
海大集团 |
0.02% |
0.02 |
1.63 |
0.58% |
--- |
46 |
002493 |
荣盛石化 |
0.02% |
0.07 |
1.21 |
0.43% |
--- |
47 |
002841 |
视源股份 |
0.02% |
0.01 |
1.24 |
0.44% |
--- |
48 |
300142 |
沃森生物 |
0.02% |
0.03 |
1.85 |
0.65% |
--- |
49 |
300408 |
三环集团 |
0.02% |
0.03 |
1.27 |
0.45% |
--- |
50 |
300413 |
芒果超媒 |
0.02% |
0.02 |
1.37 |
0.49% |
--- |
51 |
300450 |
先导智能 |
0.02% |
0.03 |
1.80 |
0.64% |
--- |
52 |
300496 |
中科创达 |
0.02% |
0.01 |
1.57 |
0.56% |
--- |
53 |
300498 |
温氏股份 |
0.02% |
0.11 |
1.58 |
0.56% |
--- |
54 |
300601 |
康泰生物 |
0.02% |
0.01 |
1.49 |
0.53% |
--- |
55 |
300676 |
华大基因 |
0.02% |
0.01 |
1.19 |
0.42% |
--- |
56 |
300677 |
英科医疗 |
0.02% |
0.01 |
1.25 |
0.44% |
--- |
57 |
000009 |
中国宝安 |
0.01% |
0.04 |
0.73 |
0.26% |
--- |
58 |
000050 |
深天马A |
0.01% |
0.03 |
0.43 |
0.15% |
--- |
59 |
000066 |
中国长城 |
0.01% |
0.04 |
0.58 |
0.21% |
--- |
60 |
000069 |
华侨城A |
0.01% |
0.08 |
0.60 |
0.21% |
--- |
61 |
000157 |
中联重科 |
0.01% |
0.10 |
0.92 |
0.33% |
--- |
62 |
000166 |
申万宏源 |
0.01% |
0.19 |
0.89 |
0.31% |
--- |
63 |
000301 |
东方盛虹 |
0.01% |
0.03 |
0.63 |
0.22% |
--- |
64 |
000425 |
徐工机械 |
0.01% |
0.09 |
0.57 |
0.20% |
--- |
65 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.50 |
0.18% |
--- |
66 |
000538 |
云南白药 |
0.01% |
0.01 |
1.16 |
0.41% |
--- |
67 |
000547 |
航天发展 |
0.01% |
0.03 |
0.57 |
0.20% |
--- |
68 |
000581 |
威孚高科 |
0.01% |
0.02 |
0.42 |
0.15% |
--- |
69 |
000623 |
吉林敖东 |
0.01% |
0.03 |
0.46 |
0.16% |
--- |
70 |
000630 |
铜陵有色 |
0.01% |
0.15 |
0.41 |
0.14% |
--- |
71 |
000656 |
金科股份 |
0.01% |
0.07 |
0.41 |
0.14% |
--- |
72 |
000703 |
恒逸石化 |
0.01% |
0.04 |
0.48 |
0.17% |
--- |
73 |
000708 |
中信特钢 |
0.01% |
0.02 |
0.42 |
0.15% |
--- |
74 |
000728 |
国元证券 |
0.01% |
0.06 |
0.48 |
0.17% |
--- |
75 |
000738 |
航发控制 |
0.01% |
0.02 |
0.42 |
0.15% |
--- |
76 |
000739 |
普洛药业 |
0.01% |
0.02 |
0.59 |
0.21% |
--- |
77 |
000768 |
中航西飞 |
0.01% |
0.03 |
0.79 |
0.28% |
--- |
78 |
000776 |
广发证券 |
0.01% |
0.06 |
0.91 |
0.32% |
--- |
79 |
000783 |
长江证券 |
0.01% |
0.08 |
0.59 |
0.21% |
--- |
80 |
000807 |
云铝股份 |
0.01% |
0.04 |
0.48 |
0.17% |
--- |
81 |
000860 |
顺鑫农业 |
0.01% |
0.01 |
0.42 |
0.15% |
--- |
82 |
000876 |
新希望 |
0.01% |
0.05 |
0.73 |
0.26% |
--- |
83 |
000895 |
双汇发展 |
0.01% |
0.03 |
0.95 |
0.34% |
--- |
84 |
000932 |
华菱钢铁 |
0.01% |
0.06 |
0.40 |
0.14% |
--- |
85 |
000938 |
紫光股份 |
0.01% |
0.03 |
0.66 |
0.23% |
--- |
86 |
000960 |
锡业股份 |
0.01% |
0.03 |
0.48 |
0.17% |
--- |
87 |
000963 |
华东医药 |
0.01% |
0.02 |
0.92 |
0.33% |
--- |
88 |
000977 |
浪潮信息 |
0.01% |
0.03 |
0.84 |
0.30% |
--- |
89 |
000983 |
山西焦煤 |
0.01% |
0.05 |
0.42 |
0.15% |
--- |
90 |
000988 |
华工科技 |
0.01% |
0.03 |
0.71 |
0.25% |
--- |
91 |
000998 |
隆平高科 |
0.01% |
0.03 |
0.48 |
0.17% |
--- |
92 |
001979 |
招商蛇口 |
0.01% |
0.07 |
0.77 |
0.27% |
--- |
93 |
002001 |
新和成 |
0.01% |
0.03 |
0.86 |
0.30% |
--- |
94 |
002007 |
华兰生物 |
0.01% |
0.03 |
1.10 |
0.39% |
--- |
95 |
002008 |
大族激光 |
0.01% |
0.02 |
0.81 |
0.29% |
--- |
96 |
002013 |
中航机电 |
0.01% |
0.05 |
0.50 |
0.18% |
--- |
97 |
002024 |
苏宁易购 |
0.01% |
0.12 |
0.67 |
0.24% |
--- |
98 |
002030 |
达安基因 |
0.01% |
0.03 |
0.64 |
0.23% |
--- |
99 |
002044 |
美年健康 |
0.01% |
0.06 |
0.55 |
0.19% |
--- |
100 |
002050 |
三花智控 |
0.01% |
0.04 |
0.96 |
0.34% |
--- |
101 |
002064 |
华峰化学 |
0.01% |
0.03 |
0.43 |
0.15% |
--- |
102 |
002075 |
沙钢股份 |
0.01% |
0.04 |
0.44 |
0.15% |
--- |
103 |
002078 |
太阳纸业 |
0.01% |
0.03 |
0.40 |
0.14% |
--- |
104 |
002080 |
中材科技 |
0.01% |
0.02 |
0.52 |
0.19% |
--- |
105 |
002120 |
韵达股份 |
0.01% |
0.03 |
0.41 |
0.14% |
--- |
106 |
002138 |
顺络电子 |
0.01% |
0.02 |
0.78 |
0.27% |
--- |
107 |
002151 |
北斗星通 |
0.01% |
0.01 |
0.43 |
0.15% |
--- |
108 |
002156 |
通富微电 |
0.01% |
0.02 |
0.48 |
0.17% |
--- |
109 |
002180 |
纳思达 |
0.01% |
0.02 |
0.64 |
0.23% |
--- |
110 |
002185 |
华天科技 |
0.01% |
0.05 |
0.77 |
0.27% |
--- |
111 |
002202 |
金风科技 |
0.01% |
0.06 |
0.73 |
0.26% |
--- |
112 |
002212 |
天融信 |
0.01% |
0.03 |
0.59 |
0.21% |
--- |
113 |
002223 |
鱼跃医疗 |
0.01% |
0.02 |
0.76 |
0.27% |
--- |
114 |
002236 |
大华股份 |
0.01% |
0.04 |
0.84 |
0.30% |
--- |
115 |
002252 |
上海莱士 |
0.01% |
0.07 |
0.52 |
0.19% |
--- |
116 |
002299 |
圣农发展 |
0.01% |
0.02 |
0.48 |
0.17% |
--- |
117 |
002340 |
格林美 |
0.01% |
0.10 |
0.94 |
0.33% |
--- |
118 |
002353 |
杰瑞股份 |
0.01% |
0.01 |
0.45 |
0.16% |
--- |
119 |
002372 |
伟星新材 |
0.01% |
0.02 |
0.41 |
0.15% |
--- |
120 |
002373 |
千方科技 |
0.01% |
0.03 |
0.50 |
0.18% |
--- |
121 |
002382 |
蓝帆医疗 |
0.01% |
0.02 |
0.42 |
0.15% |
--- |
122 |
002384 |
东山精密 |
0.01% |
0.03 |
0.63 |
0.22% |
--- |
123 |
002385 |
大北农 |
0.01% |
0.06 |
0.41 |
0.14% |
--- |
124 |
002405 |
四维图新 |
0.01% |
0.04 |
0.59 |
0.21% |
--- |
125 |
002414 |
高德红外 |
0.01% |
0.02 |
0.55 |
0.20% |
--- |
126 |
002422 |
科伦药业 |
0.01% |
0.03 |
0.60 |
0.21% |
--- |
127 |
002439 |
启明星辰 |
0.01% |
0.02 |
0.58 |
0.21% |
--- |
128 |
002444 |
巨星科技 |
0.01% |
0.02 |
0.68 |
0.24% |
--- |
129 |
002456 |
欧菲光 |
0.01% |
0.05 |
0.44 |
0.16% |
--- |
130 |
002459 |
晶澳科技 |
0.01% |
0.01 |
0.49 |
0.17% |
--- |
131 |
002463 |
沪电股份 |
0.01% |
0.03 |
0.46 |
0.16% |
--- |
132 |
002508 |
老板电器 |
0.01% |
0.01 |
0.47 |
0.16% |
--- |
133 |
002511 |
中顺洁柔 |
0.01% |
0.02 |
0.55 |
0.19% |
--- |
134 |
002555 |
三七互娱 |
0.01% |
0.03 |
0.72 |
0.25% |
--- |
135 |
002557 |
洽洽食品 |
0.01% |
0.01 |
0.43 |
0.15% |
--- |
136 |
002568 |
百润股份 |
0.01% |
0.01 |
0.95 |
0.34% |
--- |
137 |
002572 |
索菲亚 |
0.01% |
0.02 |
0.48 |
0.17% |
--- |
138 |
002600 |
领益智造 |
0.01% |
0.06 |
0.55 |
0.20% |
--- |
139 |
002601 |
龙佰集团 |
0.01% |
0.03 |
1.04 |
0.37% |
--- |
140 |
002602 |
世纪华通 |
0.01% |
0.07 |
0.45 |
0.16% |
--- |
141 |
002603 |
以岭药业 |
0.01% |
0.02 |
0.58 |
0.21% |
--- |
142 |
002607 |
中公教育 |
0.01% |
0.03 |
0.63 |
0.22% |
--- |
143 |
002624 |
完美世界 |
0.01% |
0.03 |
0.72 |
0.25% |
--- |
144 |
002625 |
光启技术 |
0.01% |
0.03 |
0.62 |
0.22% |
--- |
145 |
002626 |
金达威 |
0.01% |
0.01 |
0.45 |
0.16% |
--- |
146 |
002690 |
美亚光电 |
0.01% |
0.01 |
0.56 |
0.20% |
--- |
147 |
002736 |
国信证券 |
0.01% |
0.06 |
0.65 |
0.23% |
--- |
148 |
002797 |
第一创业 |
0.01% |
0.08 |
0.57 |
0.20% |
--- |
149 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.10 |
0.39% |
--- |
150 |
002938 |
鹏鼎控股 |
0.01% |
0.02 |
0.72 |
0.25% |
--- |
151 |
300001 |
特锐德 |
0.01% |
0.02 |
0.60 |
0.21% |
--- |
152 |
300003 |
乐普医疗 |
0.01% |
0.03 |
0.96 |
0.34% |
--- |
153 |
300009 |
安科生物 |
0.01% |
0.03 |
0.45 |
0.16% |
--- |
154 |
300012 |
华测检测 |
0.01% |
0.03 |
0.96 |
0.34% |
--- |
155 |
300037 |
新宙邦 |
0.01% |
0.01 |
1.00 |
0.35% |
--- |
156 |
300088 |
长信科技 |
0.01% |
0.05 |
0.41 |
0.15% |
--- |
157 |
300136 |
信维通信 |
0.01% |
0.02 |
0.62 |
0.22% |
--- |
158 |
300144 |
宋城演艺 |
0.01% |
0.03 |
0.50 |
0.18% |
--- |
159 |
300146 |
汤臣倍健 |
0.01% |
0.02 |
0.66 |
0.23% |
--- |
160 |
300207 |
欣旺达 |
0.01% |
0.03 |
0.98 |
0.35% |
--- |
161 |
300253 |
卫宁健康 |
0.01% |
0.04 |
0.65 |
0.23% |
--- |
162 |
300285 |
国瓷材料 |
0.01% |
0.02 |
0.97 |
0.34% |
--- |
163 |
300316 |
晶盛机电 |
0.01% |
0.02 |
1.01 |
0.36% |
--- |
164 |
300357 |
我武生物 |
0.01% |
0.01 |
0.64 |
0.23% |
--- |
165 |
300383 |
光环新网 |
0.01% |
0.03 |
0.43 |
0.15% |
--- |
166 |
300433 |
蓝思科技 |
0.01% |
0.03 |
0.88 |
0.31% |
--- |
167 |
300463 |
迈克生物 |
0.01% |
0.01 |
0.42 |
0.15% |
--- |
168 |
300482 |
万孚生物 |
0.01% |
0.01 |
0.65 |
0.23% |
--- |
169 |
300529 |
健帆生物 |
0.01% |
0.01 |
0.86 |
0.31% |
--- |
170 |
300558 |
贝达药业 |
0.01% |
0.01 |
1.08 |
0.38% |
--- |
171 |
300595 |
欧普康视 |
0.01% |
0.01 |
1.04 |
0.37% |
--- |
172 |
300628 |
亿联网络 |
0.01% |
0.01 |
0.84 |
0.30% |
--- |
173 |
300699 |
光威复材 |
0.01% |
0.01 |
0.76 |
0.27% |
--- |
174 |
300832 |
新产业 |
0.01% |
0.01 |
0.62 |
0.22% |
--- |
175 |
300999 |
金龙鱼 |
0.01% |
0.01 |
0.85 |
0.30% |
--- |
176 |
000021 |
深科技 |
0.00% |
0.02 |
0.38 |
0.14% |
--- |
177 |
000027 |
深圳能源 |
0.00% |
0.03 |
0.28 |
0.10% |
--- |
178 |
000031 |
大悦城 |
0.00% |
0.03 |
0.11 |
0.04% |
--- |
179 |
000046 |
泛海控股 |
0.00% |
0.04 |
0.09 |
0.03% |
--- |
180 |
000089 |
深圳机场 |
0.00% |
0.03 |
0.23 |
0.08% |
--- |
181 |
000401 |
冀东水泥 |
0.00% |
0.03 |
0.37 |
0.13% |
--- |
182 |
000402 |
金融街 |
0.00% |
0.03 |
0.20 |
0.07% |
--- |
183 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.36 |
0.13% |
--- |
184 |
000540 |
中天金融 |
0.00% |
0.08 |
0.22 |
0.08% |
--- |
185 |
000559 |
万向钱潮 |
0.00% |
0.03 |
0.16 |
0.06% |
--- |
186 |
000617 |
中油资本 |
0.00% |
0.05 |
0.30 |
0.11% |
--- |
187 |
000627 |
天茂集团 |
0.00% |
0.04 |
0.14 |
0.05% |
--- |
188 |
000629 |
攀钢钒钛 |
0.00% |
0.08 |
0.18 |
0.06% |
--- |
189 |
000671 |
阳光城 |
0.00% |
0.05 |
0.26 |
0.09% |
--- |
190 |
000686 |
东北证券 |
0.00% |
0.03 |
0.25 |
0.09% |
--- |
191 |
000709 |
河钢股份 |
0.00% |
0.09 |
0.22 |
0.08% |
--- |
192 |
000723 |
美锦能源 |
0.00% |
0.04 |
0.30 |
0.11% |
--- |
193 |
000729 |
燕京啤酒 |
0.00% |
0.03 |
0.22 |
0.08% |
--- |
194 |
000750 |
国海证券 |
0.00% |
0.08 |
0.34 |
0.12% |
--- |
195 |
000785 |
居然之家 |
0.00% |
0.02 |
0.12 |
0.04% |
--- |
196 |
000800 |
一汽解放 |
0.00% |
0.02 |
0.22 |
0.08% |
--- |
197 |
000825 |
太钢不锈 |
0.00% |
0.05 |
0.37 |
0.13% |
--- |
198 |
000878 |
云南铜业 |
0.00% |
0.03 |
0.38 |
0.14% |
--- |
199 |
000883 |
湖北能源 |
0.00% |
0.05 |
0.23 |
0.08% |
--- |
200 |
000898 |
鞍钢股份 |
0.00% |
0.04 |
0.18 |
0.06% |
--- |
201 |
000930 |
中粮科技 |
0.00% |
0.02 |
0.18 |
0.06% |
--- |
202 |
000958 |
东方能源 |
0.00% |
0.02 |
0.09 |
0.03% |
--- |
203 |
000959 |
首钢股份 |
0.00% |
0.02 |
0.11 |
0.04% |
--- |
204 |
000961 |
中南建设 |
0.00% |
0.04 |
0.24 |
0.08% |
--- |
205 |
000967 |
盈峰环境 |
0.00% |
0.03 |
0.21 |
0.07% |
--- |
206 |
000975 |
银泰黄金 |
0.00% |
0.04 |
0.38 |
0.13% |
--- |
207 |
000987 |
越秀金控 |
0.00% |
0.02 |
0.25 |
0.09% |
--- |
208 |
000990 |
诚志股份 |
0.00% |
0.02 |
0.25 |
0.09% |
--- |
209 |
000997 |
新大陆 |
0.00% |
0.02 |
0.33 |
0.12% |
--- |
210 |
000999 |
华润三九 |
0.00% |
0.01 |
0.27 |
0.09% |
--- |
211 |
001872 |
招商港口 |
0.00% |
0.01 |
0.17 |
0.06% |
--- |
212 |
001914 |
招商积余 |
0.00% |
0.01 |
0.17 |
0.06% |
--- |
213 |
001965 |
招商公路 |
0.00% |
0.02 |
0.14 |
0.05% |
--- |
214 |
002010 |
传化智联 |
0.00% |
0.03 |
0.23 |
0.08% |
--- |
215 |
002019 |
亿帆医药 |
0.00% |
0.02 |
0.34 |
0.12% |
--- |
216 |
002056 |
横店东磁 |
0.00% |
0.02 |
0.26 |
0.09% |
--- |
217 |
002065 |
东华软件 |
0.00% |
0.04 |
0.32 |
0.11% |
--- |
218 |
002081 |
金螳螂 |
0.00% |
0.03 |
0.24 |
0.08% |
--- |
219 |
002110 |
三钢闽光 |
0.00% |
0.03 |
0.20 |
0.07% |
--- |
220 |
002127 |
南极电商 |
0.00% |
0.04 |
0.39 |
0.14% |
--- |
221 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.21 |
0.07% |
--- |
222 |
002131 |
利欧股份 |
0.00% |
0.13 |
0.30 |
0.11% |
--- |
223 |
002146 |
荣盛发展 |
0.00% |
0.04 |
0.23 |
0.08% |
--- |
224 |
002152 |
广电运通 |
0.00% |
0.03 |
0.39 |
0.14% |
--- |
225 |
002153 |
石基信息 |
0.00% |
0.01 |
0.24 |
0.08% |
--- |
226 |
002157 |
正邦科技 |
0.00% |
0.03 |
0.36 |
0.13% |
--- |
227 |
002216 |
三全食品 |
0.00% |
0.01 |
0.16 |
0.06% |
--- |
228 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.32 |
0.11% |
--- |
229 |
002266 |
浙富控股 |
0.00% |
0.04 |
0.20 |
0.07% |
--- |
230 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.25 |
0.09% |
--- |
231 |
002294 |
信立泰 |
0.00% |
0.01 |
0.33 |
0.12% |
--- |
232 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.16 |
0.06% |
--- |
233 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.35 |
0.12% |
--- |
234 |
002461 |
珠江啤酒 |
0.00% |
0.01 |
0.11 |
0.04% |
--- |
235 |
002465 |
海格通信 |
0.00% |
0.04 |
0.38 |
0.13% |
--- |
236 |
002468 |
申通快递 |
0.00% |
0.02 |
0.15 |
0.05% |
--- |
237 |
002500 |
山西证券 |
0.00% |
0.05 |
0.34 |
0.12% |
--- |
238 |
002506 |
协鑫集成 |
0.00% |
0.08 |
0.28 |
0.10% |
--- |
239 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.38 |
0.13% |
--- |
240 |
002532 |
天山铝业 |
0.00% |
0.01 |
0.08 |
0.03% |
--- |
241 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.27 |
0.09% |
--- |
242 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.24 |
0.08% |
--- |
243 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.27 |
0.09% |
--- |
244 |
002670 |
国盛金控 |
0.00% |
0.02 |
0.23 |
0.08% |
--- |
245 |
002673 |
西部证券 |
0.00% |
0.04 |
0.33 |
0.12% |
--- |
246 |
002683 |
宏大爆破 |
0.00% |
0.01 |
0.28 |
0.10% |
--- |
247 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.26 |
0.09% |
--- |
248 |
002745 |
木林森 |
0.00% |
0.02 |
0.27 |
0.09% |
--- |
249 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.23 |
0.08% |
--- |
250 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.30 |
0.11% |
--- |
251 |
002867 |
周大生 |
0.00% |
0.01 |
0.20 |
0.07% |
--- |
252 |
002925 |
盈趣科技 |
0.00% |
0.01 |
0.39 |
0.14% |
--- |
253 |
002926 |
华西证券 |
0.00% |
0.03 |
0.29 |
0.10% |
--- |
254 |
002936 |
郑州银行 |
0.00% |
0.06 |
0.22 |
0.08% |
--- |
255 |
002939 |
长城证券 |
0.00% |
0.03 |
0.33 |
0.12% |
--- |
256 |
002945 |
华林证券 |
0.00% |
0.01 |
0.14 |
0.05% |
--- |
257 |
002958 |
青农商行 |
0.00% |
0.06 |
0.26 |
0.09% |
--- |
258 |
002966 |
苏州银行 |
0.00% |
0.04 |
0.29 |
0.10% |
--- |
259 |
003816 |
中国广核 |
0.00% |
0.14 |
0.37 |
0.13% |
--- |
260 |
300017 |
网宿科技 |
0.00% |
0.05 |
0.29 |
0.10% |
--- |
261 |
300024 |
机器人 |
0.00% |
0.03 |
0.32 |
0.11% |
--- |
262 |
300058 |
蓝色光标 |
0.00% |
0.05 |
0.30 |
0.11% |
--- |
263 |
300070 |
碧水源 |
0.00% |
0.05 |
0.37 |
0.13% |
--- |
264 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.17 |
0.06% |
--- |
265 |
300212 |
易华录 |
0.00% |
0.01 |
0.27 |
0.10% |
--- |
266 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.38 |
0.14% |
--- |
267 |
300251 |
光线传媒 |
0.00% |
0.03 |
0.32 |
0.11% |
--- |
268 |
300271 |
华宇软件 |
0.00% |
0.02 |
0.39 |
0.14% |
--- |
269 |
300296 |
利亚德 |
0.00% |
0.04 |
0.31 |
0.11% |
--- |
270 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.39 |
0.14% |
--- |
271 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.33 |
0.12% |
--- |
272 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.32 |
0.11% |
--- |
273 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.28 |
0.10% |
--- |
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 |
000858 |
五粮液 |
0.11% |
0.03 |
8.04 |
24.25% |
-0.05 (-166.67%) |
2 |
300750 |
宁德时代 |
0.09% |
0.02 |
6.44 |
19.44% |
-0.03 (-150.00%) |
3 |
000333 |
美的集团 |
0.08% |
0.07 |
5.76 |
17.37% |
-0.16 (-228.57%) |
4 |
000651 |
格力电器 |
0.06% |
0.07 |
4.39 |
13.24% |
-0.07 (-100.00%) |
5 |
000661 |
长春高新 |
0.06% |
0.01 |
4.53 |
13.66% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
0.06% |
0.01 |
3.99 |
12.04% |
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 |
000858 |
五粮液 |
0.11% |
0.03 |
8.04 |
24.25% |
-0.05 (-166.67%) |
2 |
300750 |
宁德时代 |
0.09% |
0.02 |
6.44 |
19.44% |
-0.03 (-150.00%) |
3 |
000333 |
美的集团 |
0.08% |
0.07 |
5.76 |
17.37% |
-0.16 (-228.57%) |
4 |
000651 |
格力电器 |
0.06% |
0.07 |
4.39 |
13.24% |
-0.07 (-100.00%) |
5 |
000661 |
长春高新 |
0.06% |
0.01 |
4.53 |
13.66% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
0.06% |
0.01 |
3.99 |
12.04% |
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 |
000858 |
五粮液 |
0.27% |
0.08 |
23.35 |
9.38% |
-0.02 (-25.00%) |
2 |
000333 |
美的集团 |
0.26% |
0.23 |
22.64 |
9.09% |
0.07 (30.43%) |
3 |
300750 |
宁德时代 |
0.20% |
0.05 |
17.56 |
7.05% |
新增 |
4 |
000651 |
格力电器 |
0.10% |
0.14 |
8.67 |
3.48% |
-0.01 (-7.14%) |
5 |
002475 |
立讯精密 |
0.08% |
0.13 |
7.30 |
2.93% |
-0.01 (-3.92%) |
6 |
000002 |
万科A |
0.07% |
0.21 |
6.03 |
2.42% |
-0.01 (-4.76%) |
7 |
300059 |
东方财富 |
0.07% |
0.20 |
6.20 |
2.49% |
-0.01 (-5.00%) |
8 |
000001 |
平安银行 |
0.06% |
0.26 |
5.03 |
2.02% |
-0.02 (-7.69%) |
9 |
000725 |
京东方A |
0.06% |
0.85 |
5.10 |
2.05% |
-0.01 (-1.18%) |
10 |
002415 |
海康威视 |
0.06% |
0.11 |
5.34 |
2.14% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
0.27% |
0.08 |
23.35 |
9.38% |
-0.02 (-25.00%) |
2 |
000333 |
美的集团 |
0.26% |
0.23 |
22.64 |
9.09% |
0.07 (30.43%) |
3 |
300750 |
宁德时代 |
0.20% |
0.05 |
17.56 |
7.05% |
新增 |
4 |
000651 |
格力电器 |
0.10% |
0.14 |
8.67 |
3.48% |
-0.01 (-7.14%) |
5 |
002475 |
立讯精密 |
0.08% |
0.13 |
7.30 |
2.93% |
-0.01 (-3.92%) |
6 |
000002 |
万科A |
0.07% |
0.21 |
6.03 |
2.42% |
-0.01 (-4.76%) |
7 |
300059 |
东方财富 |
0.07% |
0.20 |
6.20 |
2.49% |
-0.01 (-5.00%) |
8 |
000001 |
平安银行 |
0.06% |
0.26 |
5.03 |
2.02% |
-0.02 (-7.69%) |
9 |
000725 |
京东方A |
0.06% |
0.85 |
5.10 |
2.05% |
-0.01 (-1.18%) |
10 |
002415 |
海康威视 |
0.06% |
0.11 |
5.34 |
2.14% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
0.05% |
0.02 |
4.52 |
1.82% |
--- |
12 |
000661 |
长春高新 |
0.05% |
0.01 |
4.49 |
1.80% |
--- |
13 |
002304 |
洋河股份 |
0.05% |
0.02 |
4.72 |
1.90% |
--- |
14 |
002352 |
顺丰控股 |
0.05% |
0.05 |
4.41 |
1.77% |
--- |
15 |
300760 |
迈瑞医疗 |
0.05% |
0.01 |
4.26 |
1.71% |
--- |
16 |
002027 |
分众传媒 |
0.04% |
0.32 |
3.16 |
1.27% |
--- |
17 |
002142 |
宁波银行 |
0.04% |
0.10 |
3.53 |
1.42% |
--- |
18 |
002594 |
比亚迪 |
0.04% |
0.02 |
3.89 |
1.56% |
--- |
19 |
002714 |
牧原股份 |
0.04% |
0.05 |
3.85 |
1.55% |
--- |
20 |
300015 |
爱尔眼科 |
0.04% |
0.05 |
3.74 |
1.50% |
--- |
21 |
300347 |
泰格医药 |
0.04% |
0.02 |
3.23 |
1.30% |
--- |
22 |
000063 |
中兴通讯 |
0.03% |
0.08 |
2.69 |
1.08% |
--- |
23 |
000100 |
TCL科技 |
0.03% |
0.36 |
2.55 |
1.02% |
--- |
24 |
002241 |
歌尔股份 |
0.03% |
0.07 |
2.61 |
1.05% |
--- |
25 |
002410 |
广联达 |
0.03% |
0.03 |
2.36 |
0.95% |
--- |
26 |
300014 |
亿纬锂能 |
0.03% |
0.03 |
2.44 |
0.98% |
--- |
27 |
300122 |
智飞生物 |
0.03% |
0.02 |
2.96 |
1.19% |
--- |
28 |
300124 |
汇川技术 |
0.03% |
0.03 |
2.80 |
1.12% |
--- |
29 |
300498 |
温氏股份 |
0.03% |
0.15 |
2.73 |
1.10% |
--- |
30 |
000157 |
中联重科 |
0.02% |
0.14 |
1.39 |
0.56% |
--- |
31 |
000166 |
申万宏源 |
0.02% |
0.27 |
1.43 |
0.57% |
--- |
32 |
000338 |
潍柴动力 |
0.02% |
0.13 |
2.05 |
0.82% |
--- |
33 |
000768 |
中航西飞 |
0.02% |
0.04 |
1.47 |
0.59% |
--- |
34 |
000776 |
广发证券 |
0.02% |
0.09 |
1.47 |
0.59% |
--- |
35 |
000876 |
新希望 |
0.02% |
0.06 |
1.34 |
0.54% |
--- |
36 |
000895 |
双汇发展 |
0.02% |
0.03 |
1.41 |
0.57% |
--- |
37 |
002049 |
紫光国微 |
0.02% |
0.01 |
1.34 |
0.54% |
--- |
38 |
002179 |
中航光电 |
0.02% |
0.02 |
1.57 |
0.63% |
--- |
39 |
002230 |
科大讯飞 |
0.02% |
0.05 |
2.04 |
0.82% |
--- |
40 |
002271 |
东方雨虹 |
0.02% |
0.05 |
1.94 |
0.78% |
--- |
41 |
002460 |
赣锋锂业 |
0.02% |
0.02 |
2.02 |
0.81% |
--- |
42 |
002493 |
荣盛石化 |
0.02% |
0.05 |
1.38 |
0.55% |
--- |
43 |
002709 |
天赐材料 |
0.02% |
0.02 |
2.08 |
0.83% |
--- |
44 |
002812 |
恩捷股份 |
0.02% |
0.01 |
1.42 |
0.57% |
--- |
45 |
300142 |
沃森生物 |
0.02% |
0.05 |
1.93 |
0.77% |
--- |
46 |
300274 |
阳光电源 |
0.02% |
0.03 |
2.17 |
0.87% |
--- |
47 |
300413 |
芒果超媒 |
0.02% |
0.02 |
1.45 |
0.58% |
--- |
48 |
300450 |
先导智能 |
0.02% |
0.02 |
1.68 |
0.67% |
--- |
49 |
300601 |
康泰生物 |
0.02% |
0.01 |
1.75 |
0.70% |
--- |
50 |
000066 |
中国长城 |
0.01% |
0.05 |
0.95 |
0.38% |
--- |
51 |
000538 |
云南白药 |
0.01% |
0.01 |
1.14 |
0.46% |
--- |
52 |
000547 |
航天发展 |
0.01% |
0.04 |
1.10 |
0.44% |
--- |
53 |
000625 |
长安汽车 |
0.01% |
0.06 |
1.31 |
0.53% |
--- |
54 |
000783 |
长江证券 |
0.01% |
0.11 |
0.92 |
0.37% |
--- |
55 |
000786 |
北新建材 |
0.01% |
0.03 |
1.20 |
0.48% |
--- |
56 |
001979 |
招商蛇口 |
0.01% |
0.09 |
1.20 |
0.48% |
--- |
57 |
002001 |
新和成 |
0.01% |
0.03 |
1.01 |
0.41% |
--- |
58 |
002007 |
华兰生物 |
0.01% |
0.03 |
1.27 |
0.51% |
--- |
59 |
002008 |
大族激光 |
0.01% |
0.03 |
1.28 |
0.52% |
--- |
60 |
002044 |
美年健康 |
0.01% |
0.08 |
0.91 |
0.36% |
--- |
61 |
002050 |
三花智控 |
0.01% |
0.05 |
1.23 |
0.49% |
--- |
62 |
002074 |
国轩高科 |
0.01% |
0.03 |
1.17 |
0.47% |
--- |
63 |
002129 |
中环股份 |
0.01% |
0.05 |
1.27 |
0.51% |
--- |
64 |
002202 |
金风科技 |
0.01% |
0.08 |
1.14 |
0.46% |
--- |
65 |
002236 |
大华股份 |
0.01% |
0.05 |
0.99 |
0.40% |
--- |
66 |
002311 |
海大集团 |
0.01% |
0.02 |
1.31 |
0.53% |
--- |
67 |
002340 |
格林美 |
0.01% |
0.13 |
0.91 |
0.36% |
--- |
68 |
002384 |
东山精密 |
0.01% |
0.04 |
1.04 |
0.42% |
--- |
69 |
002385 |
大北农 |
0.01% |
0.09 |
0.87 |
0.35% |
--- |
70 |
002414 |
高德红外 |
0.01% |
0.02 |
0.83 |
0.34% |
--- |
71 |
002555 |
三七互娱 |
0.01% |
0.03 |
0.94 |
0.38% |
--- |
72 |
002568 |
百润股份 |
0.01% |
0.01 |
1.04 |
0.42% |
--- |
73 |
002601 |
龙佰集团 |
0.01% |
0.03 |
0.92 |
0.37% |
--- |
74 |
002624 |
完美世界 |
0.01% |
0.04 |
1.18 |
0.47% |
--- |
75 |
002736 |
国信证券 |
0.01% |
0.07 |
0.95 |
0.38% |
--- |
76 |
002797 |
第一创业 |
0.01% |
0.09 |
0.90 |
0.36% |
--- |
77 |
002841 |
视源股份 |
0.01% |
0.01 |
1.15 |
0.46% |
--- |
78 |
002938 |
鹏鼎控股 |
0.01% |
0.02 |
0.99 |
0.40% |
--- |
79 |
300003 |
乐普医疗 |
0.01% |
0.04 |
1.09 |
0.44% |
--- |
80 |
300012 |
华测检测 |
0.01% |
0.04 |
1.09 |
0.44% |
--- |
81 |
300037 |
新宙邦 |
0.01% |
0.01 |
1.01 |
0.41% |
--- |
82 |
300207 |
欣旺达 |
0.01% |
0.03 |
0.92 |
0.37% |
--- |
83 |
300285 |
国瓷材料 |
0.01% |
0.02 |
0.90 |
0.36% |
--- |
84 |
300408 |
三环集团 |
0.01% |
0.03 |
1.12 |
0.45% |
--- |
85 |
300433 |
蓝思科技 |
0.01% |
0.04 |
1.22 |
0.49% |
--- |
86 |
300496 |
中科创达 |
0.01% |
0.01 |
1.17 |
0.47% |
--- |
87 |
300558 |
贝达药业 |
0.01% |
0.01 |
1.07 |
0.43% |
--- |
88 |
300595 |
欧普康视 |
0.01% |
0.01 |
0.82 |
0.33% |
--- |
89 |
300699 |
光威复材 |
0.01% |
0.01 |
0.89 |
0.36% |
--- |
90 |
300999 |
金龙鱼 |
0.01% |
0.01 |
1.08 |
0.43% |
--- |
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 |
000858 |
五粮液 |
0.27% |
0.10 |
22.10 |
8.34% |
0.05 (50.00%) |
2 |
000333 |
美的集团 |
0.14% |
0.16 |
11.62 |
4.38% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.10% |
0.15 |
8.00 |
3.02% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.10% |
0.14 |
7.72 |
2.91% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.08% |
0.22 |
6.16 |
2.33% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
0.06% |
0.06 |
4.44 |
1.68% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.06% |
0.21 |
5.04 |
1.90% |
新增 |
8 |
000001 |
平安银行 |
0.05% |
0.28 |
4.25 |
1.60% |
新增 |
9 |
000725 |
京东方A |
0.05% |
0.86 |
4.22 |
1.59% |
0.01 (1.16%) |
10 |
002415 |
海康威视 |
0.05% |
0.11 |
4.19 |
1.58% |
新增 |
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 |
000858 |
五粮液 |
0.27% |
0.10 |
22.10 |
8.34% |
0.05 (50.00%) |
2 |
000333 |
美的集团 |
0.14% |
0.16 |
11.62 |
4.38% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.10% |
0.15 |
8.00 |
3.02% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.10% |
0.14 |
7.72 |
2.91% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.08% |
0.22 |
6.16 |
2.33% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
0.06% |
0.06 |
4.44 |
1.68% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.06% |
0.21 |
5.04 |
1.90% |
新增 |
8 |
000001 |
平安银行 |
0.05% |
0.28 |
4.25 |
1.60% |
新增 |
9 |
000725 |
京东方A |
0.05% |
0.86 |
4.22 |
1.59% |
0.01 (1.16%) |
10 |
002415 |
海康威视 |
0.05% |
0.11 |
4.19 |
1.58% |
新增 |
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 |
000333 |
美的集团 |
0.12% |
0.16 |
9.57 |
18.06% |
-0.18 (-112.50%) |
2 |
000651 |
格力电器 |
0.11% |
0.15 |
8.49 |
16.02% |
-0.17 (-113.33%) |
3 |
000858 |
五粮液 |
0.11% |
0.05 |
8.56 |
16.15% |
-0.05 (-100.00%) |
4 |
002475 |
立讯精密 |
0.09% |
0.14 |
6.94 |
13.10% |
-0.08 (-60.62%) |
5 |
000002 |
万科A |
0.07% |
0.22 |
5.75 |
10.86% |
-0.16 (-72.73%) |
6 |
002714 |
牧原股份 |
0.06% |
0.06 |
4.92 |
9.29% |
新增 |
7 |
000661 |
长春高新 |
0.05% |
0.01 |
4.35 |
8.22% |
新增 |
8 |
000725 |
京东方A |
0.05% |
0.85 |
3.97 |
7.49% |
新增 |
9 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.38 |
0.72% |
新增 |
10 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.05 |
0.09% |
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 |
000333 |
美的集团 |
0.12% |
0.16 |
9.57 |
18.06% |
-0.18 (-112.50%) |
2 |
000651 |
格力电器 |
0.11% |
0.15 |
8.49 |
16.02% |
-0.17 (-113.33%) |
3 |
000858 |
五粮液 |
0.11% |
0.05 |
8.56 |
16.15% |
-0.05 (-100.00%) |
4 |
002475 |
立讯精密 |
0.09% |
0.14 |
6.94 |
13.10% |
-0.08 (-60.62%) |
5 |
000002 |
万科A |
0.07% |
0.22 |
5.75 |
10.86% |
-0.16 (-72.73%) |
6 |
002714 |
牧原股份 |
0.06% |
0.06 |
4.92 |
9.29% |
新增 |
7 |
000661 |
长春高新 |
0.05% |
0.01 |
4.35 |
8.22% |
新增 |
8 |
000725 |
京东方A |
0.05% |
0.85 |
3.97 |
7.49% |
新增 |
9 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.38 |
0.72% |
新增 |
10 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.05 |
0.09% |
新增 |
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 |
000333 |
美的集团 |
0.20% |
0.34 |
16.46 |
4.85% |
0.26 (76.47%) |
2 |
000651 |
格力电器 |
0.20% |
0.32 |
16.70 |
4.92% |
0.24 (75.00%) |
3 |
000858 |
五粮液 |
0.14% |
0.10 |
11.52 |
3.39% |
0.08 (80.00%) |
4 |
000002 |
万科A |
0.12% |
0.38 |
9.75 |
2.87% |
0.28 (73.68%) |
5 |
300498 |
温氏股份 |
0.11% |
0.28 |
9.04 |
2.66% |
0.21 (75.00%) |
6 |
000001 |
平安银行 |
0.10% |
0.62 |
7.94 |
2.34% |
0.47 (75.81%) |
7 |
002475 |
立讯精密 |
0.10% |
0.22 |
8.28 |
2.44% |
0.16 (73.73%) |
8 |
300750 |
宁德时代 |
0.09% |
0.06 |
7.22 |
2.13% |
0.05 (83.33%) |
9 |
000063 |
中兴通讯 |
0.08% |
0.16 |
6.85 |
2.02% |
0.12 (75.00%) |
10 |
002415 |
海康威视 |
0.08% |
0.24 |
6.70 |
1.97% |
0.18 (75.00%) |
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 |
000333 |
美的集团 |
0.20% |
0.34 |
16.46 |
4.85% |
0.26 (76.47%) |
2 |
000651 |
格力电器 |
0.20% |
0.32 |
16.70 |
4.92% |
0.24 (75.00%) |
3 |
000858 |
五粮液 |
0.14% |
0.10 |
11.52 |
3.39% |
0.08 (80.00%) |
4 |
000002 |
万科A |
0.12% |
0.38 |
9.75 |
2.87% |
0.28 (73.68%) |
5 |
300498 |
温氏股份 |
0.11% |
0.28 |
9.04 |
2.66% |
0.21 (75.00%) |
6 |
000001 |
平安银行 |
0.10% |
0.62 |
7.94 |
2.34% |
0.47 (75.81%) |
7 |
002475 |
立讯精密 |
0.10% |
0.22 |
8.28 |
2.44% |
0.16 (73.73%) |
8 |
300750 |
宁德时代 |
0.09% |
0.06 |
7.22 |
2.13% |
0.05 (83.33%) |
9 |
000063 |
中兴通讯 |
0.08% |
0.16 |
6.85 |
2.02% |
0.12 (75.00%) |
10 |
002415 |
海康威视 |
0.08% |
0.24 |
6.70 |
1.97% |
0.18 (75.00%) |
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 |
000651 |
格力电器 |
0.06% |
0.08 |
5.25 |
3.58% |
-0.23 (-287.50%) |
2 |
000333 |
美的集团 |
0.05% |
0.08 |
4.66 |
3.18% |
-0.24 (-300.00%) |
3 |
000002 |
万科A |
0.04% |
0.10 |
3.22 |
2.19% |
新增 |
4 |
000001 |
平安银行 |
0.03% |
0.15 |
2.47 |
1.68% |
-0.37 (-246.67%) |
5 |
000858 |
五粮液 |
0.03% |
0.02 |
2.66 |
1.81% |
新增 |
6 |
300498 |
温氏股份 |
0.03% |
0.07 |
2.35 |
1.60% |
新增 |
7 |
000063 |
中兴通讯 |
0.02% |
0.04 |
1.42 |
0.97% |
新增 |
8 |
000725 |
京东方A |
0.02% |
0.43 |
1.95 |
1.33% |
新增 |
9 |
002415 |
海康威视 |
0.02% |
0.06 |
1.96 |
1.34% |
新增 |
10 |
002475 |
立讯精密 |
0.02% |
0.06 |
2.08 |
1.42% |
0.05 (87.72%) |
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 |
000651 |
格力电器 |
0.06% |
0.08 |
5.25 |
3.58% |
-0.23 (-287.50%) |
2 |
000333 |
美的集团 |
0.05% |
0.08 |
4.66 |
3.18% |
-0.24 (-300.00%) |
3 |
000002 |
万科A |
0.04% |
0.10 |
3.22 |
2.19% |
新增 |
4 |
000001 |
平安银行 |
0.03% |
0.15 |
2.47 |
1.68% |
-0.37 (-246.67%) |
5 |
000858 |
五粮液 |
0.03% |
0.02 |
2.66 |
1.81% |
新增 |
6 |
300498 |
温氏股份 |
0.03% |
0.07 |
2.35 |
1.60% |
新增 |
7 |
000063 |
中兴通讯 |
0.02% |
0.04 |
1.42 |
0.97% |
新增 |
8 |
000725 |
京东方A |
0.02% |
0.43 |
1.95 |
1.33% |
新增 |
9 |
002415 |
海康威视 |
0.02% |
0.06 |
1.96 |
1.34% |
新增 |
10 |
002475 |
立讯精密 |
0.02% |
0.06 |
2.08 |
1.42% |
0.05 (87.72%) |
11 |
000009 |
中国宝安 |
0.01% |
0.08 |
0.50 |
0.34% |
--- |
12 |
000050 |
深天马A |
0.01% |
0.03 |
0.49 |
0.33% |
--- |
13 |
000066 |
中国长城 |
0.01% |
0.06 |
0.93 |
0.64% |
--- |
14 |
000069 |
华侨城A |
0.01% |
0.06 |
0.47 |
0.32% |
--- |
15 |
000100 |
TCL科技 |
0.01% |
0.20 |
0.89 |
0.61% |
--- |
16 |
000157 |
中联重科 |
0.01% |
0.08 |
0.53 |
0.36% |
--- |
17 |
000166 |
申万宏源 |
0.01% |
0.15 |
0.77 |
0.52% |
--- |
18 |
000338 |
潍柴动力 |
0.01% |
0.07 |
1.11 |
0.76% |
--- |
19 |
000401 |
冀东水泥 |
0.01% |
0.03 |
0.51 |
0.35% |
--- |
20 |
000423 |
东阿阿胶 |
0.01% |
0.02 |
0.71 |
0.48% |
--- |
21 |
000425 |
徐工机械 |
0.01% |
0.15 |
0.82 |
0.56% |
--- |
22 |
000540 |
中天金融 |
0.01% |
0.14 |
0.47 |
0.32% |
--- |
23 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.87 |
0.59% |
--- |
24 |
000623 |
吉林敖东 |
0.01% |
0.03 |
0.50 |
0.34% |
--- |
25 |
000625 |
长安汽车 |
0.01% |
0.07 |
0.70 |
0.48% |
--- |
26 |
000630 |
铜陵有色 |
0.01% |
0.21 |
0.49 |
0.33% |
--- |
27 |
000656 |
金科股份 |
0.01% |
0.08 |
0.61 |
0.42% |
--- |
28 |
000686 |
东北证券 |
0.01% |
0.05 |
0.47 |
0.32% |
--- |
29 |
000703 |
恒逸石化 |
0.01% |
0.04 |
0.56 |
0.38% |
--- |
30 |
000728 |
国元证券 |
0.01% |
0.07 |
0.65 |
0.44% |
--- |
31 |
000750 |
国海证券 |
0.01% |
0.11 |
0.59 |
0.40% |
--- |
32 |
000768 |
中航西飞 |
0.01% |
0.05 |
0.82 |
0.56% |
--- |
33 |
000776 |
广发证券 |
0.01% |
0.05 |
0.76 |
0.52% |
--- |
34 |
000783 |
长江证券 |
0.01% |
0.14 |
1.00 |
0.68% |
--- |
35 |
000786 |
北新建材 |
0.01% |
0.03 |
0.76 |
0.52% |
--- |
36 |
000860 |
顺鑫农业 |
0.01% |
0.02 |
1.05 |
0.72% |
--- |
37 |
000876 |
新希望 |
0.01% |
0.03 |
0.60 |
0.41% |
--- |
38 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.58 |
0.40% |
--- |
39 |
000938 |
紫光股份 |
0.01% |
0.02 |
0.63 |
0.43% |
--- |
40 |
000961 |
中南建设 |
0.01% |
0.06 |
0.63 |
0.43% |
--- |
41 |
000963 |
华东医药 |
0.01% |
0.03 |
0.73 |
0.50% |
--- |
42 |
000988 |
华工科技 |
0.01% |
0.03 |
0.61 |
0.42% |
--- |
43 |
000997 |
新大陆 |
0.01% |
0.03 |
0.48 |
0.32% |
--- |
44 |
001979 |
招商蛇口 |
0.01% |
0.05 |
0.99 |
0.68% |
--- |
45 |
002001 |
新和成 |
0.01% |
0.04 |
0.93 |
0.63% |
--- |
46 |
002019 |
亿帆医药 |
0.01% |
0.03 |
0.49 |
0.33% |
--- |
47 |
002024 |
苏宁易购 |
0.01% |
0.06 |
0.61 |
0.41% |
--- |
48 |
002027 |
分众传媒 |
0.01% |
0.18 |
1.13 |
0.77% |
--- |
49 |
002044 |
美年健康 |
0.01% |
0.04 |
0.66 |
0.45% |
--- |
50 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.51 |
0.35% |
--- |
51 |
002050 |
三花智控 |
0.01% |
0.04 |
0.69 |
0.47% |
--- |
52 |
002065 |
东华软件 |
0.01% |
0.07 |
0.72 |
0.49% |
--- |
53 |
002078 |
太阳纸业 |
0.01% |
0.05 |
0.49 |
0.34% |
--- |
54 |
002120 |
韵达股份 |
0.01% |
0.02 |
0.67 |
0.45% |
--- |
55 |
002127 |
南极电商 |
0.01% |
0.06 |
0.65 |
0.45% |
--- |
56 |
002129 |
中环股份 |
0.01% |
0.06 |
0.71 |
0.48% |
--- |
57 |
002138 |
顺络电子 |
0.01% |
0.02 |
0.46 |
0.32% |
--- |
58 |
002142 |
宁波银行 |
0.01% |
0.04 |
1.13 |
0.77% |
--- |
59 |
002146 |
荣盛发展 |
0.01% |
0.06 |
0.59 |
0.40% |
--- |
60 |
002157 |
正邦科技 |
0.01% |
0.04 |
0.65 |
0.44% |
--- |
61 |
002179 |
中航光电 |
0.01% |
0.02 |
0.78 |
0.53% |
--- |
62 |
002180 |
纳思达 |
0.01% |
0.02 |
0.66 |
0.45% |
--- |
63 |
002185 |
华天科技 |
0.01% |
0.07 |
0.52 |
0.36% |
--- |
64 |
002195 |
二三四五 |
0.01% |
0.15 |
0.48 |
0.33% |
--- |
65 |
002202 |
金风科技 |
0.01% |
0.04 |
0.48 |
0.33% |
--- |
66 |
002230 |
科大讯飞 |
0.01% |
0.02 |
0.69 |
0.47% |
--- |
67 |
002241 |
歌尔股份 |
0.01% |
0.03 |
0.60 |
0.41% |
--- |
68 |
002252 |
上海莱士 |
0.01% |
0.07 |
0.52 |
0.35% |
--- |
69 |
002268 |
卫士通 |
0.01% |
0.02 |
0.52 |
0.35% |
--- |
70 |
002271 |
东方雨虹 |
0.01% |
0.03 |
0.79 |
0.54% |
--- |
71 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.10 |
0.75% |
--- |
72 |
002311 |
海大集团 |
0.01% |
0.02 |
0.72 |
0.49% |
--- |
73 |
002340 |
格林美 |
0.01% |
0.13 |
0.63 |
0.43% |
--- |
74 |
002353 |
杰瑞股份 |
0.01% |
0.02 |
0.74 |
0.50% |
--- |
75 |
002373 |
千方科技 |
0.01% |
0.03 |
0.54 |
0.37% |
--- |
76 |
002384 |
东山精密 |
0.01% |
0.04 |
0.93 |
0.63% |
--- |
77 |
002385 |
大北农 |
0.01% |
0.09 |
0.45 |
0.31% |
--- |
78 |
002405 |
四维图新 |
0.01% |
0.04 |
0.64 |
0.44% |
--- |
79 |
002410 |
广联达 |
0.01% |
0.02 |
0.68 |
0.46% |
--- |
80 |
002422 |
科伦药业 |
0.01% |
0.03 |
0.70 |
0.48% |
--- |
81 |
002439 |
启明星辰 |
0.01% |
0.02 |
0.68 |
0.46% |
--- |
82 |
002456 |
欧菲光 |
0.01% |
0.03 |
0.47 |
0.32% |
--- |
83 |
002463 |
沪电股份 |
0.01% |
0.04 |
0.89 |
0.61% |
--- |
84 |
002465 |
海格通信 |
0.01% |
0.06 |
0.65 |
0.44% |
--- |
85 |
002493 |
荣盛石化 |
0.01% |
0.06 |
0.74 |
0.51% |
--- |
86 |
002506 |
协鑫集成 |
0.01% |
0.09 |
0.53 |
0.36% |
--- |
87 |
002507 |
涪陵榨菜 |
0.01% |
0.02 |
0.53 |
0.36% |
--- |
88 |
002508 |
老板电器 |
0.01% |
0.02 |
0.68 |
0.46% |
--- |
89 |
002555 |
三七互娱 |
0.01% |
0.02 |
0.54 |
0.37% |
--- |
90 |
002594 |
比亚迪 |
0.01% |
0.01 |
0.48 |
0.33% |
--- |
91 |
002600 |
领益智造 |
0.01% |
0.06 |
0.65 |
0.44% |
--- |
92 |
002601 |
龙佰集团 |
0.01% |
0.03 |
0.46 |
0.31% |
--- |
93 |
002602 |
世纪华通 |
0.01% |
0.04 |
0.46 |
0.31% |
--- |
94 |
002624 |
完美世界 |
0.01% |
0.02 |
0.88 |
0.60% |
--- |
95 |
002673 |
西部证券 |
0.01% |
0.06 |
0.59 |
0.40% |
--- |
96 |
002714 |
牧原股份 |
0.01% |
0.01 |
0.89 |
0.61% |
--- |
97 |
002736 |
国信证券 |
0.01% |
0.07 |
0.88 |
0.60% |
--- |
98 |
002739 |
万达电影 |
0.01% |
0.03 |
0.54 |
0.37% |
--- |
99 |
002797 |
第一创业 |
0.01% |
0.08 |
0.66 |
0.45% |
--- |
100 |
002812 |
恩捷股份 |
0.01% |
0.01 |
0.51 |
0.34% |
--- |
101 |
002926 |
华西证券 |
0.01% |
0.05 |
0.55 |
0.38% |
--- |
102 |
002938 |
鹏鼎控股 |
0.01% |
0.01 |
0.45 |
0.31% |
--- |
103 |
300003 |
乐普医疗 |
0.01% |
0.02 |
0.66 |
0.45% |
--- |
104 |
300012 |
华测检测 |
0.01% |
0.05 |
0.75 |
0.51% |
--- |
105 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.50 |
0.34% |
--- |
106 |
300015 |
爱尔眼科 |
0.01% |
0.02 |
0.79 |
0.54% |
--- |
107 |
300017 |
网宿科技 |
0.01% |
0.06 |
0.57 |
0.39% |
--- |
108 |
300024 |
机器人 |
0.01% |
0.04 |
0.56 |
0.38% |
--- |
109 |
300059 |
东方财富 |
0.01% |
0.08 |
1.26 |
0.86% |
--- |
110 |
300070 |
碧水源 |
0.01% |
0.06 |
0.46 |
0.31% |
--- |
111 |
300088 |
长信科技 |
0.01% |
0.07 |
0.72 |
0.49% |
--- |
112 |
300122 |
智飞生物 |
0.01% |
0.02 |
0.99 |
0.68% |
--- |
113 |
300124 |
汇川技术 |
0.01% |
0.02 |
0.61 |
0.42% |
--- |
114 |
300136 |
信维通信 |
0.01% |
0.01 |
0.45 |
0.31% |
--- |
115 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.65 |
0.44% |
--- |
116 |
300144 |
宋城演艺 |
0.01% |
0.02 |
0.62 |
0.42% |
--- |
117 |
300146 |
汤臣倍健 |
0.01% |
0.03 |
0.49 |
0.33% |
--- |
118 |
300207 |
欣旺达 |
0.01% |
0.03 |
0.59 |
0.40% |
--- |
119 |
300253 |
卫宁健康 |
0.01% |
0.04 |
0.60 |
0.41% |
--- |
120 |
300271 |
华宇软件 |
0.01% |
0.02 |
0.51 |
0.35% |
--- |
121 |
300285 |
国瓷材料 |
0.01% |
0.02 |
0.46 |
0.31% |
--- |
122 |
300296 |
利亚德 |
0.01% |
0.06 |
0.46 |
0.31% |
--- |
123 |
300308 |
中际旭创 |
0.01% |
0.01 |
0.52 |
0.36% |
--- |
124 |
300347 |
泰格医药 |
0.01% |
0.01 |
0.63 |
0.43% |
--- |
125 |
300383 |
光环新网 |
0.01% |
0.04 |
0.80 |
0.55% |
--- |
126 |
300408 |
三环集团 |
0.01% |
0.04 |
0.89 |
0.61% |
--- |
127 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.70 |
0.48% |
--- |
128 |
300450 |
先导智能 |
0.01% |
0.02 |
0.90 |
0.61% |
--- |
129 |
300496 |
中科创达 |
0.01% |
0.01 |
0.45 |
0.31% |
--- |
130 |
300595 |
欧普康视 |
0.01% |
0.01 |
0.47 |
0.32% |
--- |
131 |
300699 |
光威复材 |
0.01% |
0.01 |
0.46 |
0.31% |
--- |
132 |
300750 |
宁德时代 |
0.01% |
0.01 |
1.06 |
0.73% |
--- |
133 |
000027 |
深圳能源 |
0.00% |
0.04 |
0.25 |
0.17% |
--- |
134 |
000031 |
大悦城 |
0.00% |
0.03 |
0.22 |
0.15% |
--- |
135 |
000039 |
中集集团 |
0.00% |
0.03 |
0.29 |
0.20% |
--- |
136 |
000046 |
泛海控股 |
0.00% |
0.05 |
0.23 |
0.16% |
--- |
137 |
000060 |
中金岭南 |
0.00% |
0.09 |
0.39 |
0.26% |
--- |
138 |
000089 |
深圳机场 |
0.00% |
0.03 |
0.29 |
0.20% |
--- |
139 |
000301 |
东方盛虹 |
0.00% |
0.03 |
0.16 |
0.11% |
--- |
140 |
000402 |
金融街 |
0.00% |
0.04 |
0.32 |
0.22% |
--- |
141 |
000415 |
渤海租赁 |
0.00% |
0.07 |
0.27 |
0.18% |
--- |
142 |
000429 |
粤高速A |
0.00% |
0.01 |
0.08 |
0.06% |
--- |
143 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.34 |
0.23% |
--- |
144 |
000537 |
广宇发展 |
0.00% |
0.01 |
0.08 |
0.05% |
--- |
145 |
000547 |
航天发展 |
0.00% |
0.04 |
0.41 |
0.28% |
--- |
146 |
000553 |
安道麦A |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
147 |
000559 |
万向钱潮 |
0.00% |
0.04 |
0.21 |
0.15% |
--- |
148 |
000563 |
陕国投A |
0.00% |
0.06 |
0.27 |
0.18% |
--- |
149 |
000564 |
*ST大集 |
0.00% |
0.06 |
0.14 |
0.10% |
--- |
150 |
000581 |
威孚高科 |
0.00% |
0.02 |
0.38 |
0.26% |
--- |
151 |
000598 |
兴蓉环境 |
0.00% |
0.06 |
0.28 |
0.19% |
--- |
152 |
000627 |
天茂集团 |
0.00% |
0.06 |
0.42 |
0.29% |
--- |
153 |
000629 |
攀钢钒钛 |
0.00% |
0.13 |
0.38 |
0.26% |
--- |
154 |
000671 |
阳光城 |
0.00% |
0.05 |
0.42 |
0.29% |
--- |
155 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.17 |
0.12% |
--- |
156 |
000690 |
宝新能源 |
0.00% |
0.06 |
0.34 |
0.23% |
--- |
157 |
000709 |
河钢股份 |
0.00% |
0.15 |
0.39 |
0.26% |
--- |
158 |
000723 |
美锦能源 |
0.00% |
0.04 |
0.38 |
0.26% |
--- |
159 |
000729 |
燕京啤酒 |
0.00% |
0.04 |
0.26 |
0.18% |
--- |
160 |
000732 |
泰禾集团 |
0.00% |
0.03 |
0.18 |
0.13% |
--- |
161 |
000738 |
航发控制 |
0.00% |
0.02 |
0.26 |
0.18% |
--- |
162 |
000778 |
新兴铸管 |
0.00% |
0.09 |
0.38 |
0.26% |
--- |
163 |
000807 |
云铝股份 |
0.00% |
0.05 |
0.26 |
0.18% |
--- |
164 |
000825 |
太钢不锈 |
0.00% |
0.08 |
0.33 |
0.22% |
--- |
165 |
000826 |
启迪环境 |
0.00% |
0.02 |
0.18 |
0.13% |
--- |
166 |
000830 |
鲁西化工 |
0.00% |
0.04 |
0.42 |
0.29% |
--- |
167 |
000839 |
中信国安 |
0.00% |
0.09 |
0.32 |
0.22% |
--- |
168 |
000878 |
云南铜业 |
0.00% |
0.03 |
0.41 |
0.28% |
--- |
169 |
000883 |
湖北能源 |
0.00% |
0.07 |
0.29 |
0.20% |
--- |
170 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.18 |
0.12% |
--- |
171 |
000898 |
鞍钢股份 |
0.00% |
0.08 |
0.27 |
0.18% |
--- |
172 |
000930 |
中粮科技 |
0.00% |
0.03 |
0.20 |
0.14% |
--- |
173 |
000932 |
华菱钢铁 |
0.00% |
0.06 |
0.29 |
0.20% |
--- |
174 |
000959 |
首钢股份 |
0.00% |
0.03 |
0.11 |
0.07% |
--- |
175 |
000960 |
锡业股份 |
0.00% |
0.03 |
0.31 |
0.21% |
--- |
176 |
000967 |
盈峰环境 |
0.00% |
0.03 |
0.19 |
0.13% |
--- |
177 |
000975 |
银泰黄金 |
0.00% |
0.03 |
0.41 |
0.28% |
--- |
178 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.21% |
--- |
179 |
000983 |
山西焦煤 |
0.00% |
0.05 |
0.31 |
0.21% |
--- |
180 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
181 |
000990 |
诚志股份 |
0.00% |
0.01 |
0.15 |
0.10% |
--- |
182 |
000998 |
隆平高科 |
0.00% |
0.03 |
0.44 |
0.30% |
--- |
183 |
000999 |
华润三九 |
0.00% |
0.01 |
0.32 |
0.22% |
--- |
184 |
001965 |
招商公路 |
0.00% |
0.02 |
0.18 |
0.12% |
--- |
185 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.35 |
0.24% |
--- |
186 |
002008 |
大族激光 |
0.00% |
0.01 |
0.40 |
0.27% |
--- |
187 |
002010 |
传化智联 |
0.00% |
0.04 |
0.28 |
0.19% |
--- |
188 |
002013 |
中航机电 |
0.00% |
0.06 |
0.42 |
0.28% |
--- |
189 |
002038 |
双鹭药业 |
0.00% |
0.02 |
0.26 |
0.18% |
--- |
190 |
002051 |
中工国际 |
0.00% |
0.02 |
0.19 |
0.13% |
--- |
191 |
002056 |
横店东磁 |
0.00% |
0.03 |
0.25 |
0.17% |
--- |
192 |
002074 |
国轩高科 |
0.00% |
0.02 |
0.29 |
0.20% |
--- |
193 |
002075 |
沙钢股份 |
0.00% |
0.05 |
0.31 |
0.21% |
--- |
194 |
002080 |
中材科技 |
0.00% |
0.02 |
0.25 |
0.17% |
--- |
195 |
002081 |
金螳螂 |
0.00% |
0.05 |
0.44 |
0.30% |
--- |
196 |
002085 |
万丰奥威 |
0.00% |
0.04 |
0.28 |
0.19% |
--- |
197 |
002092 |
中泰化学 |
0.00% |
0.05 |
0.34 |
0.23% |
--- |
198 |
002110 |
三钢闽光 |
0.00% |
0.04 |
0.37 |
0.26% |
--- |
199 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.17 |
0.12% |
--- |
200 |
002151 |
北斗星通 |
0.00% |
0.01 |
0.25 |
0.17% |
--- |
201 |
002152 |
广电运通 |
0.00% |
0.04 |
0.38 |
0.26% |
--- |
202 |
002153 |
石基信息 |
0.00% |
0.01 |
0.39 |
0.27% |
--- |
203 |
002191 |
劲嘉股份 |
0.00% |
0.03 |
0.34 |
0.23% |
--- |
204 |
002212 |
天融信 |
0.00% |
0.02 |
0.38 |
0.26% |
--- |
205 |
002217 |
合力泰 |
0.00% |
0.07 |
0.39 |
0.26% |
--- |
206 |
002223 |
鱼跃医疗 |
0.00% |
0.02 |
0.41 |
0.28% |
--- |
207 |
002236 |
大华股份 |
0.00% |
0.02 |
0.40 |
0.27% |
--- |
208 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.25 |
0.17% |
--- |
209 |
002244 |
滨江集团 |
0.00% |
0.05 |
0.25 |
0.17% |
--- |
210 |
002262 |
恩华药业 |
0.00% |
0.02 |
0.23 |
0.16% |
--- |
211 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.30 |
0.20% |
--- |
212 |
002294 |
信立泰 |
0.00% |
0.01 |
0.20 |
0.14% |
--- |
213 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.24 |
0.16% |
--- |
214 |
002302 |
西部建设 |
0.00% |
0.02 |
0.23 |
0.15% |
--- |
215 |
002310 |
东方园林 |
0.00% |
0.04 |
0.20 |
0.14% |
--- |
216 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.37 |
0.25% |
--- |
217 |
002368 |
太极股份 |
0.00% |
0.01 |
0.39 |
0.27% |
--- |
218 |
002372 |
伟星新材 |
0.00% |
0.02 |
0.26 |
0.18% |
--- |
219 |
002382 |
蓝帆医疗 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
220 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.20 |
0.13% |
--- |
221 |
002408 |
齐翔腾达 |
0.00% |
0.03 |
0.21 |
0.15% |
--- |
222 |
002414 |
高德红外 |
0.00% |
0.01 |
0.21 |
0.14% |
--- |
223 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.11 |
0.07% |
--- |
224 |
002423 |
中粮资本 |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
225 |
002424 |
贵州百灵 |
0.00% |
0.02 |
0.17 |
0.12% |
--- |
226 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.35 |
0.24% |
--- |
227 |
002468 |
申通快递 |
0.00% |
0.01 |
0.20 |
0.13% |
--- |
228 |
002500 |
山西证券 |
0.00% |
0.05 |
0.41 |
0.28% |
--- |
229 |
002511 |
中顺洁柔 |
0.00% |
0.02 |
0.25 |
0.17% |
--- |
230 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.36 |
0.25% |
--- |
231 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.20 |
0.13% |
--- |
232 |
002572 |
索菲亚 |
0.00% |
0.02 |
0.42 |
0.29% |
--- |
233 |
002583 |
海能达 |
0.00% |
0.03 |
0.25 |
0.17% |
--- |
234 |
002589 |
瑞康医药 |
0.00% |
0.03 |
0.23 |
0.16% |
--- |
235 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.19 |
0.13% |
--- |
236 |
002607 |
中公教育 |
0.00% |
0.02 |
0.36 |
0.24% |
--- |
237 |
002608 |
江苏国信 |
0.00% |
0.02 |
0.15 |
0.11% |
--- |
238 |
002625 |
光启技术 |
0.00% |
0.01 |
0.09 |
0.06% |
--- |
239 |
002640 |
*ST跨境 |
0.00% |
0.03 |
0.23 |
0.16% |
--- |
240 |
002670 |
国盛金控 |
0.00% |
0.02 |
0.25 |
0.17% |
--- |
241 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.39 |
0.27% |
--- |
242 |
002745 |
木林森 |
0.00% |
0.01 |
0.14 |
0.09% |
--- |
243 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.37 |
0.25% |
--- |
244 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.27 |
0.18% |
--- |
245 |
002867 |
周大生 |
0.00% |
0.01 |
0.19 |
0.13% |
--- |
246 |
002936 |
郑州银行 |
0.00% |
0.05 |
0.23 |
0.16% |
--- |
247 |
002939 |
长城证券 |
0.00% |
0.03 |
0.42 |
0.28% |
--- |
248 |
002948 |
青岛银行 |
0.00% |
0.02 |
0.12 |
0.08% |
--- |
249 |
002958 |
青农商行 |
0.00% |
0.02 |
0.13 |
0.09% |
--- |
250 |
003816 |
中国广核 |
0.00% |
0.07 |
0.25 |
0.17% |
--- |
251 |
300001 |
特锐德 |
0.00% |
0.02 |
0.34 |
0.23% |
--- |
252 |
300009 |
安科生物 |
0.00% |
0.02 |
0.30 |
0.21% |
--- |
253 |
300038 |
*ST数知 |
0.00% |
0.03 |
0.26 |
0.18% |
--- |
254 |
300058 |
蓝色光标 |
0.00% |
0.06 |
0.34 |
0.23% |
--- |
255 |
300072 |
三聚环保 |
0.00% |
0.04 |
0.25 |
0.17% |
--- |
256 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.26 |
0.18% |
--- |
257 |
300133 |
华策影视 |
0.00% |
0.04 |
0.30 |
0.20% |
--- |
258 |
300166 |
东方国信 |
0.00% |
0.03 |
0.39 |
0.27% |
--- |
259 |
300168 |
万达信息 |
0.00% |
0.02 |
0.31 |
0.21% |
--- |
260 |
300170 |
汉得信息 |
0.00% |
0.02 |
0.19 |
0.13% |
--- |
261 |
300180 |
华峰超纤 |
0.00% |
0.03 |
0.27 |
0.18% |
--- |
262 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.17 |
0.12% |
--- |
263 |
300251 |
光线传媒 |
0.00% |
0.03 |
0.35 |
0.24% |
--- |
264 |
300274 |
阳光电源 |
0.00% |
0.03 |
0.32 |
0.22% |
--- |
265 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.31 |
0.21% |
--- |
266 |
300357 |
我武生物 |
0.00% |
0.01 |
0.44 |
0.30% |
--- |
267 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.34 |
0.23% |
--- |
268 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.41 |
0.28% |
--- |
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 |
000651 |
格力电器 |
0.20% |
0.31 |
17.76 |
41.45% |
0.25 (80.65%) |
2 |
000333 |
美的集团 |
0.19% |
0.32 |
16.35 |
38.16% |
0.26 (81.25%) |
3 |
000001 |
平安银行 |
0.09% |
0.52 |
8.11 |
18.92% |
0.42 (80.77%) |
4 |
000975 |
银泰黄金 |
0.00% |
0.03 |
0.39 |
0.91% |
新增 |
5 |
002044 |
美年健康 |
0.00% |
0.00 |
0.05 |
0.11% |
新增 |
6 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.19 |
0.44% |
-0.02 (-328.57%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.20% |
0.31 |
17.76 |
41.45% |
0.25 (80.65%) |
2 |
000333 |
美的集团 |
0.19% |
0.32 |
16.35 |
38.16% |
0.26 (81.25%) |
3 |
000001 |
平安银行 |
0.09% |
0.52 |
8.11 |
18.92% |
0.42 (80.77%) |
4 |
000975 |
银泰黄金 |
0.00% |
0.03 |
0.39 |
0.91% |
新增 |
5 |
002044 |
美年健康 |
0.00% |
0.00 |
0.05 |
0.11% |
新增 |
6 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.19 |
0.44% |
-0.02 (-328.57%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.04% |
0.06 |
3.11 |
8.52% |
-0.08 (-133.33%) |
2 |
000651 |
格力电器 |
0.04% |
0.06 |
3.30 |
9.04% |
-0.08 (-133.33%) |
3 |
000858 |
五粮液 |
0.03% |
0.02 |
2.36 |
6.46% |
-0.04 (-200.00%) |
4 |
000001 |
平安银行 |
0.02% |
0.10 |
1.38 |
3.77% |
-0.15 (-146.00%) |
5 |
000002 |
万科A |
0.02% |
0.06 |
1.67 |
4.57% |
-0.08 (-133.33%) |
6 |
002415 |
海康威视 |
0.02% |
0.05 |
1.38 |
3.78% |
-0.05 (-100.00%) |
7 |
300498 |
温氏股份 |
0.02% |
0.05 |
1.79 |
4.91% |
-0.06 (-120.80%) |
8 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.98 |
2.67% |
新增 |
9 |
000100 |
TCL科技 |
0.01% |
0.13 |
0.43 |
1.19% |
新增 |
10 |
000166 |
申万宏源 |
0.01% |
0.10 |
0.50 |
1.37% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.04% |
0.06 |
3.11 |
8.52% |
-0.08 (-133.33%) |
2 |
000651 |
格力电器 |
0.04% |
0.06 |
3.30 |
9.04% |
-0.08 (-133.33%) |
3 |
000858 |
五粮液 |
0.03% |
0.02 |
2.36 |
6.46% |
-0.04 (-200.00%) |
4 |
000001 |
平安银行 |
0.02% |
0.10 |
1.38 |
3.77% |
-0.15 (-146.00%) |
5 |
000002 |
万科A |
0.02% |
0.06 |
1.67 |
4.57% |
-0.08 (-133.33%) |
6 |
002415 |
海康威视 |
0.02% |
0.05 |
1.38 |
3.78% |
-0.05 (-100.00%) |
7 |
300498 |
温氏股份 |
0.02% |
0.05 |
1.79 |
4.91% |
-0.06 (-120.80%) |
8 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.98 |
2.67% |
新增 |
9 |
000100 |
TCL科技 |
0.01% |
0.13 |
0.43 |
1.19% |
新增 |
10 |
000166 |
申万宏源 |
0.01% |
0.10 |
0.50 |
1.37% |
新增 |
11 |
000338 |
潍柴动力 |
0.01% |
0.06 |
0.74 |
2.02% |
--- |
12 |
000538 |
云南白药 |
0.01% |
0.01 |
0.83 |
2.28% |
--- |
13 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.81 |
2.21% |
--- |
14 |
000725 |
京东方A |
0.01% |
0.32 |
1.10 |
3.01% |
--- |
15 |
000860 |
顺鑫农业 |
0.01% |
0.01 |
0.47 |
1.28% |
--- |
16 |
001979 |
招商蛇口 |
0.01% |
0.03 |
0.63 |
1.72% |
--- |
17 |
002024 |
苏宁易购 |
0.01% |
0.04 |
0.46 |
1.26% |
--- |
18 |
002027 |
分众传媒 |
0.01% |
0.14 |
0.74 |
2.03% |
--- |
19 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.73 |
1.99% |
--- |
20 |
002230 |
科大讯飞 |
0.01% |
0.02 |
0.66 |
1.82% |
--- |
21 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.22 |
3.33% |
--- |
22 |
002475 |
立讯精密 |
0.01% |
0.03 |
0.74 |
2.04% |
--- |
23 |
002594 |
比亚迪 |
0.01% |
0.01 |
0.51 |
1.39% |
--- |
24 |
002714 |
牧原股份 |
0.01% |
0.01 |
0.59 |
1.61% |
--- |
25 |
300059 |
东方财富 |
0.01% |
0.06 |
0.81 |
2.23% |
--- |
26 |
300122 |
智飞生物 |
0.01% |
0.01 |
0.43 |
1.18% |
--- |
27 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.57 |
1.55% |
--- |
28 |
300750 |
宁德时代 |
0.01% |
0.01 |
0.69 |
1.89% |
--- |
29 |
000069 |
华侨城A |
0.00% |
0.04 |
0.28 |
0.76% |
--- |
30 |
000157 |
中联重科 |
0.00% |
0.06 |
0.36 |
0.99% |
--- |
31 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.40 |
1.09% |
--- |
32 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.32 |
0.86% |
--- |
33 |
000776 |
广发证券 |
0.00% |
0.03 |
0.41 |
1.13% |
--- |
34 |
000783 |
长江证券 |
0.00% |
0.05 |
0.39 |
1.07% |
--- |
35 |
000876 |
新希望 |
0.00% |
0.02 |
0.35 |
0.95% |
--- |
36 |
000963 |
华东医药 |
0.00% |
0.01 |
0.26 |
0.71% |
--- |
37 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.30 |
0.84% |
--- |
38 |
002008 |
大族激光 |
0.00% |
0.01 |
0.34 |
0.94% |
--- |
39 |
002157 |
正邦科技 |
0.00% |
0.02 |
0.33 |
0.91% |
--- |
40 |
002179 |
中航光电 |
0.00% |
0.01 |
0.33 |
0.92% |
--- |
41 |
002202 |
金风科技 |
0.00% |
0.03 |
0.37 |
1.02% |
--- |
42 |
002236 |
大华股份 |
0.00% |
0.02 |
0.29 |
0.80% |
--- |
43 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.34 |
0.93% |
--- |
44 |
002405 |
四维图新 |
0.00% |
0.01 |
0.16 |
0.44% |
--- |
45 |
002410 |
广联达 |
0.00% |
0.01 |
0.33 |
0.90% |
--- |
46 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.23 |
0.63% |
--- |
47 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.31 |
0.85% |
--- |
48 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.22 |
0.59% |
--- |
49 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.23 |
0.63% |
--- |
50 |
300450 |
先导智能 |
0.00% |
0.01 |
0.34 |
0.92% |
--- |
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 |
000333 |
美的集团 |
0.07% |
0.14 |
6.82 |
5.70% |
0.09 (64.29%) |
2 |
000651 |
格力电器 |
0.07% |
0.14 |
6.61 |
5.52% |
0.09 (64.29%) |
3 |
000858 |
五粮液 |
0.06% |
0.06 |
5.70 |
4.76% |
0.04 (66.67%) |
4 |
000002 |
万科A |
0.05% |
0.14 |
4.30 |
3.59% |
0.09 (64.29%) |
5 |
300498 |
温氏股份 |
0.05% |
0.11 |
4.48 |
3.74% |
0.07 (63.41%) |
6 |
002415 |
海康威视 |
0.04% |
0.10 |
3.51 |
2.93% |
0.06 (60.00%) |
7 |
002831 |
裕同科技 |
0.04% |
0.06 |
3.41 |
2.85% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.03% |
0.25 |
3.15 |
2.63% |
0.15 (60.98%) |
9 |
002032 |
苏泊尔 |
0.03% |
0.04 |
3.00 |
2.51% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
0.03% |
0.03 |
3.00 |
2.50% |
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 |
000333 |
美的集团 |
0.07% |
0.14 |
6.82 |
5.70% |
0.09 (64.29%) |
2 |
000651 |
格力电器 |
0.07% |
0.14 |
6.61 |
5.52% |
0.09 (64.29%) |
3 |
000858 |
五粮液 |
0.06% |
0.06 |
5.70 |
4.76% |
0.04 (66.67%) |
4 |
000002 |
万科A |
0.05% |
0.14 |
4.30 |
3.59% |
0.09 (64.29%) |
5 |
300498 |
温氏股份 |
0.05% |
0.11 |
4.48 |
3.74% |
0.07 (63.41%) |
6 |
002415 |
海康威视 |
0.04% |
0.10 |
3.51 |
2.93% |
0.06 (60.00%) |
7 |
002831 |
裕同科技 |
0.04% |
0.06 |
3.41 |
2.85% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.03% |
0.25 |
3.15 |
2.63% |
0.15 (60.98%) |
9 |
002032 |
苏泊尔 |
0.03% |
0.04 |
3.00 |
2.51% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
0.03% |
0.03 |
3.00 |
2.50% |
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 |
002032 |
苏泊尔 |
0.04% |
0.04 |
2.10 |
3.86% |
新增 |
2 |
002120 |
韵达股份 |
0.04% |
0.07 |
2.12 |
3.90% |
新增 |
3 |
002831 |
裕同科技 |
0.04% |
0.06 |
2.40 |
4.42% |
新增 |
4 |
000333 |
美的集团 |
0.03% |
0.05 |
1.84 |
3.39% |
新增 |
5 |
000651 |
格力电器 |
0.03% |
0.05 |
1.78 |
3.28% |
-0.08 (-160.00%) |
6 |
002371 |
北方华创 |
0.03% |
0.04 |
1.51 |
2.78% |
新增 |
7 |
000001 |
平安银行 |
0.02% |
0.10 |
0.90 |
1.66% |
-0.13 (-135.42%) |
8 |
000002 |
万科A |
0.02% |
0.05 |
1.19 |
2.19% |
-0.06 (-120.00%) |
9 |
000858 |
五粮液 |
0.02% |
0.02 |
1.02 |
1.87% |
-0.03 (-150.00%) |
10 |
002304 |
洋河股份 |
0.02% |
0.01 |
0.95 |
1.74% |
0.00 (0.00%) |
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 |
002032 |
苏泊尔 |
0.04% |
0.04 |
2.10 |
3.86% |
新增 |
2 |
002120 |
韵达股份 |
0.04% |
0.07 |
2.12 |
3.90% |
新增 |
3 |
002831 |
裕同科技 |
0.04% |
0.06 |
2.40 |
4.42% |
新增 |
4 |
000333 |
美的集团 |
0.03% |
0.05 |
1.84 |
3.39% |
新增 |
5 |
000651 |
格力电器 |
0.03% |
0.05 |
1.78 |
3.28% |
-0.08 (-160.00%) |
6 |
002371 |
北方华创 |
0.03% |
0.04 |
1.51 |
2.78% |
新增 |
7 |
000001 |
平安银行 |
0.02% |
0.10 |
0.90 |
1.66% |
-0.13 (-135.42%) |
8 |
000002 |
万科A |
0.02% |
0.05 |
1.19 |
2.19% |
-0.06 (-120.00%) |
9 |
000858 |
五粮液 |
0.02% |
0.02 |
1.02 |
1.87% |
-0.03 (-150.00%) |
10 |
002304 |
洋河股份 |
0.02% |
0.01 |
0.95 |
1.74% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
0.02% |
0.04 |
1.03 |
1.90% |
--- |
12 |
300033 |
同花顺 |
0.02% |
0.03 |
1.15 |
2.11% |
--- |
13 |
300498 |
温氏股份 |
0.02% |
0.04 |
1.06 |
1.95% |
--- |
14 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.59 |
1.08% |
--- |
15 |
000100 |
TCL科技 |
0.01% |
0.13 |
0.32 |
0.59% |
--- |
16 |
000166 |
申万宏源 |
0.01% |
0.08 |
0.32 |
0.59% |
--- |
17 |
000338 |
潍柴动力 |
0.01% |
0.05 |
0.39 |
0.71% |
--- |
18 |
000423 |
东阿阿胶 |
0.01% |
0.01 |
0.40 |
0.73% |
--- |
19 |
000538 |
云南白药 |
0.01% |
0.01 |
0.74 |
1.36% |
--- |
20 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.41 |
0.75% |
--- |
21 |
000725 |
京东方A |
0.01% |
0.30 |
0.79 |
1.45% |
--- |
22 |
000776 |
广发证券 |
0.01% |
0.04 |
0.51 |
0.93% |
--- |
23 |
001979 |
招商蛇口 |
0.01% |
0.02 |
0.35 |
0.64% |
--- |
24 |
002007 |
华兰生物 |
0.01% |
0.01 |
0.33 |
0.60% |
--- |
25 |
002008 |
大族激光 |
0.01% |
0.01 |
0.30 |
0.56% |
--- |
26 |
002024 |
苏宁易购 |
0.01% |
0.04 |
0.39 |
0.72% |
--- |
27 |
002027 |
分众传媒 |
0.01% |
0.09 |
0.47 |
0.87% |
--- |
28 |
002044 |
美年健康 |
0.01% |
0.02 |
0.30 |
0.55% |
--- |
29 |
002075 |
沙钢股份 |
0.01% |
0.09 |
0.72 |
1.33% |
--- |
30 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.42 |
0.78% |
--- |
31 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.37 |
0.68% |
--- |
32 |
002466 |
天齐锂业 |
0.01% |
0.01 |
0.29 |
0.54% |
--- |
33 |
002475 |
立讯精密 |
0.01% |
0.03 |
0.39 |
0.71% |
--- |
34 |
002594 |
比亚迪 |
0.01% |
0.01 |
0.51 |
0.94% |
--- |
35 |
002709 |
天赐材料 |
0.01% |
0.03 |
0.65 |
1.20% |
--- |
36 |
300059 |
东方财富 |
0.01% |
0.04 |
0.50 |
0.91% |
--- |
37 |
300122 |
智飞生物 |
0.01% |
0.01 |
0.39 |
0.71% |
--- |
38 |
000008 |
神州高铁 |
0.00% |
0.02 |
0.08 |
0.14% |
--- |
39 |
000009 |
中国宝安 |
0.00% |
0.02 |
0.09 |
0.17% |
--- |
40 |
000027 |
深圳能源 |
0.00% |
0.02 |
0.10 |
0.19% |
--- |
41 |
000039 |
中集集团 |
0.00% |
0.01 |
0.11 |
0.19% |
--- |
42 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.09 |
0.17% |
--- |
43 |
000050 |
深天马A |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
44 |
000059 |
华锦股份 |
0.00% |
0.01 |
0.06 |
0.11% |
--- |
45 |
000060 |
中金岭南 |
0.00% |
0.03 |
0.12 |
0.22% |
--- |
46 |
000066 |
中国长城 |
0.00% |
0.02 |
0.09 |
0.16% |
--- |
47 |
000069 |
华侨城A |
0.00% |
0.04 |
0.25 |
0.47% |
--- |
48 |
000157 |
中联重科 |
0.00% |
0.05 |
0.18 |
0.33% |
--- |
49 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.12 |
0.23% |
--- |
50 |
000402 |
金融街 |
0.00% |
0.02 |
0.13 |
0.24% |
--- |
51 |
000413 |
东旭光电 |
0.00% |
0.05 |
0.23 |
0.41% |
--- |
52 |
000415 |
渤海租赁 |
0.00% |
0.02 |
0.07 |
0.13% |
--- |
53 |
000425 |
徐工机械 |
0.00% |
0.05 |
0.16 |
0.30% |
--- |
54 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
55 |
000503 |
国新健康 |
0.00% |
0.01 |
0.16 |
0.29% |
--- |
56 |
000537 |
广宇发展 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
57 |
000547 |
航天发展 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
58 |
000559 |
万向钱潮 |
0.00% |
0.02 |
0.10 |
0.19% |
--- |
59 |
000564 |
*ST大集 |
0.00% |
0.01 |
0.03 |
0.05% |
--- |
60 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.18 |
0.32% |
--- |
61 |
000598 |
兴蓉环境 |
0.00% |
0.02 |
0.08 |
0.15% |
--- |
62 |
000617 |
中油资本 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
63 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
64 |
000625 |
长安汽车 |
0.00% |
0.02 |
0.13 |
0.24% |
--- |
65 |
000627 |
天茂集团 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
66 |
000630 |
铜陵有色 |
0.00% |
0.07 |
0.14 |
0.25% |
--- |
67 |
000656 |
金科股份 |
0.00% |
0.03 |
0.19 |
0.34% |
--- |
68 |
000671 |
阳光城 |
0.00% |
0.02 |
0.10 |
0.19% |
--- |
69 |
000686 |
东北证券 |
0.00% |
0.02 |
0.14 |
0.25% |
--- |
70 |
000690 |
宝新能源 |
0.00% |
0.02 |
0.13 |
0.25% |
--- |
71 |
000693 |
华泽退 |
0.00% |
0.01 |
0.03 |
0.06% |
--- |
72 |
000703 |
恒逸石化 |
0.00% |
0.02 |
0.23 |
0.42% |
--- |
73 |
000709 |
河钢股份 |
0.00% |
0.05 |
0.14 |
0.26% |
--- |
74 |
000717 |
韶钢松山 |
0.00% |
0.02 |
0.09 |
0.17% |
--- |
75 |
000723 |
美锦能源 |
0.00% |
0.01 |
0.03 |
0.06% |
--- |
76 |
000728 |
国元证券 |
0.00% |
0.03 |
0.17 |
0.32% |
--- |
77 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.11 |
0.21% |
--- |
78 |
000732 |
泰禾集团 |
0.00% |
0.01 |
0.14 |
0.26% |
--- |
79 |
000738 |
航发控制 |
0.00% |
0.01 |
0.12 |
0.22% |
--- |
80 |
000750 |
国海证券 |
0.00% |
0.04 |
0.15 |
0.28% |
--- |
81 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.26 |
0.49% |
--- |
82 |
000778 |
新兴铸管 |
0.00% |
0.03 |
0.13 |
0.24% |
--- |
83 |
000783 |
长江证券 |
0.00% |
0.05 |
0.26 |
0.47% |
--- |
84 |
000786 |
北新建材 |
0.00% |
0.01 |
0.14 |
0.25% |
--- |
85 |
000793 |
华闻集团 |
0.00% |
0.02 |
0.06 |
0.11% |
--- |
86 |
000807 |
云铝股份 |
0.00% |
0.02 |
0.08 |
0.14% |
--- |
87 |
000825 |
太钢不锈 |
0.00% |
0.03 |
0.12 |
0.23% |
--- |
88 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.10 |
0.19% |
--- |
89 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
90 |
000839 |
中信国安 |
0.00% |
0.03 |
0.10 |
0.19% |
--- |
91 |
000876 |
新希望 |
0.00% |
0.02 |
0.15 |
0.27% |
--- |
92 |
000877 |
天山股份 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
93 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
94 |
000883 |
湖北能源 |
0.00% |
0.02 |
0.07 |
0.14% |
--- |
95 |
000887 |
中鼎股份 |
0.00% |
0.01 |
0.10 |
0.19% |
--- |
96 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.24 |
0.43% |
--- |
97 |
000898 |
鞍钢股份 |
0.00% |
0.02 |
0.09 |
0.16% |
--- |
98 |
000930 |
中粮科技 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
99 |
000932 |
华菱钢铁 |
0.00% |
0.02 |
0.12 |
0.22% |
--- |
100 |
000933 |
神火股份 |
0.00% |
0.02 |
0.08 |
0.14% |
--- |
101 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.04 |
0.07% |
--- |
102 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
103 |
000961 |
中南建设 |
0.00% |
0.02 |
0.11 |
0.21% |
--- |
104 |
000963 |
华东医药 |
0.00% |
0.01 |
0.13 |
0.24% |
--- |
105 |
000970 |
中科三环 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
106 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.21 |
0.38% |
--- |
107 |
000983 |
山西焦煤 |
0.00% |
0.02 |
0.11 |
0.20% |
--- |
108 |
000988 |
华工科技 |
0.00% |
0.01 |
0.12 |
0.22% |
--- |
109 |
000997 |
新大陆 |
0.00% |
0.01 |
0.15 |
0.27% |
--- |
110 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.15 |
0.27% |
--- |
111 |
000999 |
华润三九 |
0.00% |
0.01 |
0.25 |
0.46% |
--- |
112 |
001965 |
招商公路 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
113 |
002001 |
新和成 |
0.00% |
0.01 |
0.15 |
0.28% |
--- |
114 |
002013 |
中航机电 |
0.00% |
0.02 |
0.13 |
0.24% |
--- |
115 |
002019 |
亿帆医药 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
116 |
002030 |
达安基因 |
0.00% |
0.01 |
0.11 |
0.21% |
--- |
117 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
118 |
002038 |
双鹭药业 |
0.00% |
0.01 |
0.25 |
0.46% |
--- |
119 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.29 |
0.53% |
--- |
120 |
002050 |
三花智控 |
0.00% |
0.01 |
0.13 |
0.23% |
--- |
121 |
002051 |
中工国际 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
122 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
123 |
002065 |
东华软件 |
0.00% |
0.02 |
0.14 |
0.26% |
--- |
124 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.12 |
0.21% |
--- |
125 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.11 |
0.21% |
--- |
126 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.12 |
0.22% |
--- |
127 |
002085 |
万丰奥威 |
0.00% |
0.02 |
0.15 |
0.29% |
--- |
128 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.14 |
0.26% |
--- |
129 |
002108 |
沧州明珠 |
0.00% |
0.00 |
0.01 |
0.02% |
--- |
130 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.13 |
0.24% |
--- |
131 |
002127 |
南极电商 |
0.00% |
0.02 |
0.15 |
0.28% |
--- |
132 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
133 |
002129 |
中环股份 |
0.00% |
0.02 |
0.14 |
0.27% |
--- |
134 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.14 |
0.25% |
--- |
135 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.16 |
0.29% |
--- |
136 |
002152 |
广电运通 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
137 |
002168 |
惠程科技 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
138 |
002176 |
江特电机 |
0.00% |
0.02 |
0.12 |
0.22% |
--- |
139 |
002179 |
中航光电 |
0.00% |
0.00 |
0.10 |
0.19% |
--- |
140 |
002185 |
华天科技 |
0.00% |
0.02 |
0.09 |
0.16% |
--- |
141 |
002195 |
二三四五 |
0.00% |
0.03 |
0.12 |
0.21% |
--- |
142 |
002202 |
金风科技 |
0.00% |
0.03 |
0.25 |
0.46% |
--- |
143 |
002217 |
合力泰 |
0.00% |
0.02 |
0.09 |
0.17% |
--- |
144 |
002221 |
东华能源 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
145 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
146 |
002236 |
大华股份 |
0.00% |
0.02 |
0.23 |
0.42% |
--- |
147 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.14 |
0.25% |
--- |
148 |
002244 |
滨江集团 |
0.00% |
0.02 |
0.08 |
0.15% |
--- |
149 |
002252 |
上海莱士 |
0.00% |
0.02 |
0.16 |
0.29% |
--- |
150 |
002268 |
卫士通 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
151 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.22 |
0.40% |
--- |
152 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.12 |
0.23% |
--- |
153 |
002280 |
联络互动 |
0.00% |
0.02 |
0.08 |
0.14% |
--- |
154 |
002285 |
世联行 |
0.00% |
0.01 |
0.05 |
0.09% |
--- |
155 |
002299 |
圣农发展 |
0.00% |
0.00 |
0.01 |
0.02% |
--- |
156 |
002310 |
东方园林 |
0.00% |
0.02 |
0.14 |
0.26% |
--- |
157 |
002311 |
海大集团 |
0.00% |
0.01 |
0.23 |
0.43% |
--- |
158 |
002340 |
格林美 |
0.00% |
0.03 |
0.12 |
0.21% |
--- |
159 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.15 |
0.28% |
--- |
160 |
002373 |
千方科技 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
161 |
002384 |
东山精密 |
0.00% |
0.01 |
0.11 |
0.21% |
--- |
162 |
002385 |
大北农 |
0.00% |
0.02 |
0.06 |
0.12% |
--- |
163 |
002405 |
四维图新 |
0.00% |
0.01 |
0.14 |
0.26% |
--- |
164 |
002407 |
多氟多 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
165 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
166 |
002410 |
广联达 |
0.00% |
0.01 |
0.21 |
0.38% |
--- |
167 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.21 |
0.38% |
--- |
168 |
002424 |
贵州百灵 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
169 |
002426 |
胜利精密 |
0.00% |
0.02 |
0.05 |
0.09% |
--- |
170 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.21 |
0.38% |
--- |
171 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.22 |
0.41% |
--- |
172 |
002465 |
海格通信 |
0.00% |
0.02 |
0.16 |
0.29% |
--- |
173 |
002470 |
*ST金正 |
0.00% |
0.02 |
0.13 |
0.23% |
--- |
174 |
002491 |
通鼎互联 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
175 |
002493 |
荣盛石化 |
0.00% |
0.02 |
0.20 |
0.37% |
--- |
176 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.07 |
0.12% |
--- |
177 |
002500 |
山西证券 |
0.00% |
0.02 |
0.12 |
0.22% |
--- |
178 |
002506 |
协鑫集成 |
0.00% |
0.02 |
0.10 |
0.18% |
--- |
179 |
002508 |
老板电器 |
0.00% |
0.01 |
0.12 |
0.22% |
--- |
180 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.09 |
0.17% |
--- |
181 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.19 |
0.36% |
--- |
182 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.17 |
0.31% |
--- |
183 |
002573 |
清新环境 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
184 |
002583 |
海能达 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
185 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
186 |
002600 |
领益智造 |
0.00% |
0.02 |
0.05 |
0.09% |
--- |
187 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.12 |
0.23% |
--- |
188 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.21 |
0.38% |
--- |
189 |
002640 |
*ST跨境 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
190 |
002665 |
首航高科 |
0.00% |
0.01 |
0.03 |
0.05% |
--- |
191 |
002670 |
国盛金控 |
0.00% |
0.01 |
0.10 |
0.19% |
--- |
192 |
002673 |
西部证券 |
0.00% |
0.02 |
0.15 |
0.28% |
--- |
193 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.29 |
0.53% |
--- |
194 |
002716 |
金贵银业 |
0.00% |
0.01 |
0.06 |
0.11% |
--- |
195 |
002739 |
万达电影 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
196 |
002797 |
第一创业 |
0.00% |
0.02 |
0.11 |
0.20% |
--- |
197 |
002839 |
张家港行 |
0.00% |
0.01 |
0.05 |
0.10% |
--- |
198 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.21 |
0.38% |
--- |
199 |
300009 |
安科生物 |
0.00% |
0.01 |
0.13 |
0.25% |
--- |
200 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.16 |
0.29% |
--- |
201 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.26 |
0.48% |
--- |
202 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.16 |
0.29% |
--- |
203 |
300024 |
机器人 |
0.00% |
0.01 |
0.19 |
0.34% |
--- |
204 |
300027 |
华谊兄弟 |
0.00% |
0.02 |
0.09 |
0.17% |
--- |
205 |
300038 |
*ST数知 |
0.00% |
0.01 |
0.09 |
0.17% |
--- |
206 |
300055 |
万邦达 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
207 |
300058 |
蓝色光标 |
0.00% |
0.02 |
0.09 |
0.16% |
--- |
208 |
300070 |
碧水源 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
209 |
300072 |
三聚环保 |
0.00% |
0.02 |
0.16 |
0.29% |
--- |
210 |
300088 |
长信科技 |
0.00% |
0.02 |
0.08 |
0.15% |
--- |
211 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.13 |
0.23% |
--- |
212 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
213 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.20 |
0.37% |
--- |
214 |
300133 |
华策影视 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
215 |
300136 |
信维通信 |
0.00% |
0.01 |
0.22 |
0.40% |
--- |
216 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.19 |
0.35% |
--- |
217 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.21 |
0.39% |
--- |
218 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.17 |
0.31% |
--- |
219 |
300159 |
新研股份 |
0.00% |
0.01 |
0.05 |
0.08% |
--- |
220 |
300166 |
东方国信 |
0.00% |
0.01 |
0.10 |
0.19% |
--- |
221 |
300168 |
万达信息 |
0.00% |
0.01 |
0.12 |
0.22% |
--- |
222 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
223 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.06 |
0.12% |
--- |
224 |
300197 |
节能铁汉 |
0.00% |
0.02 |
0.08 |
0.14% |
--- |
225 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
226 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
227 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.16 |
0.30% |
--- |
228 |
300266 |
兴源环境 |
0.00% |
0.01 |
0.04 |
0.06% |
--- |
229 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
230 |
300296 |
利亚德 |
0.00% |
0.02 |
0.15 |
0.28% |
--- |
231 |
300315 |
掌趣科技 |
0.00% |
0.03 |
0.11 |
0.19% |
--- |
232 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
233 |
300355 |
蒙草生态 |
0.00% |
0.01 |
0.04 |
0.07% |
--- |
234 |
300383 |
光环新网 |
0.00% |
0.01 |
0.13 |
0.23% |
--- |
235 |
300408 |
三环集团 |
0.00% |
0.01 |
0.17 |
0.31% |
--- |
236 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.13 |
0.24% |
--- |
237 |
300431 |
暴风退 |
0.00% |
0.00 |
0.02 |
0.03% |
--- |
238 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.03 |
0.06% |
--- |
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 |
000651 |
格力电器 |
0.08% |
0.13 |
5.23 |
5.73% |
0.07 (53.85%) |
2 |
000858 |
五粮液 |
0.05% |
0.05 |
3.40 |
3.72% |
0.03 (60.00%) |
3 |
000001 |
平安银行 |
0.04% |
0.23 |
2.50 |
2.74% |
0.13 (57.52%) |
4 |
000002 |
万科A |
0.04% |
0.11 |
2.67 |
2.93% |
0.06 (54.55%) |
5 |
002415 |
海康威视 |
0.04% |
0.09 |
2.59 |
2.83% |
0.05 (55.56%) |
6 |
300498 |
温氏股份 |
0.04% |
0.10 |
2.33 |
2.55% |
0.06 (59.76%) |
7 |
000725 |
京东方A |
0.03% |
0.69 |
2.17 |
2.38% |
0.39 (56.52%) |
8 |
002027 |
分众传媒 |
0.03% |
0.20 |
1.74 |
1.91% |
0.14 (68.36%) |
9 |
002230 |
科大讯飞 |
0.02% |
0.04 |
1.29 |
1.41% |
0.03 (66.67%) |
10 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.28 |
1.40% |
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 |
000651 |
格力电器 |
0.08% |
0.13 |
5.23 |
5.73% |
0.07 (53.85%) |
2 |
000858 |
五粮液 |
0.05% |
0.05 |
3.40 |
3.72% |
0.03 (60.00%) |
3 |
000001 |
平安银行 |
0.04% |
0.23 |
2.50 |
2.74% |
0.13 (57.52%) |
4 |
000002 |
万科A |
0.04% |
0.11 |
2.67 |
2.93% |
0.06 (54.55%) |
5 |
002415 |
海康威视 |
0.04% |
0.09 |
2.59 |
2.83% |
0.05 (55.56%) |
6 |
300498 |
温氏股份 |
0.04% |
0.10 |
2.33 |
2.55% |
0.06 (59.76%) |
7 |
000725 |
京东方A |
0.03% |
0.69 |
2.17 |
2.38% |
0.39 (56.52%) |
8 |
002027 |
分众传媒 |
0.03% |
0.20 |
1.74 |
1.91% |
0.14 (68.36%) |
9 |
002230 |
科大讯飞 |
0.02% |
0.04 |
1.29 |
1.41% |
0.03 (66.67%) |
10 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.28 |
1.40% |
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 |
000540 |
中天金融 |
0.05% |
0.72 |
3.51 |
5.63% |
0.13 (18.06%) |
2 |
002739 |
万达电影 |
0.05% |
0.09 |
3.42 |
5.49% |
-0.02 (-22.22%) |
3 |
000333 |
美的集团 |
0.04% |
0.06 |
2.87 |
4.61% |
-0.13 (-236.36%) |
4 |
000651 |
格力电器 |
0.04% |
0.06 |
2.83 |
4.54% |
-0.13 (-216.67%) |
5 |
000002 |
万科A |
0.02% |
0.05 |
1.23 |
1.97% |
-0.11 (-220.00%) |
6 |
000538 |
云南白药 |
0.02% |
0.01 |
1.07 |
1.72% |
新增 |
7 |
000725 |
京东方A |
0.02% |
0.30 |
1.06 |
1.70% |
-0.70 (-233.33%) |
8 |
000858 |
五粮液 |
0.02% |
0.02 |
1.52 |
2.44% |
-0.05 (-250.00%) |
9 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.32 |
2.11% |
新增 |
10 |
002415 |
海康威视 |
0.02% |
0.04 |
1.49 |
2.38% |
-0.09 (-225.00%) |
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 |
000540 |
中天金融 |
0.05% |
0.72 |
3.51 |
5.63% |
0.13 (18.06%) |
2 |
002739 |
万达电影 |
0.05% |
0.09 |
3.42 |
5.49% |
-0.02 (-22.22%) |
3 |
000333 |
美的集团 |
0.04% |
0.06 |
2.87 |
4.61% |
-0.13 (-236.36%) |
4 |
000651 |
格力电器 |
0.04% |
0.06 |
2.83 |
4.54% |
-0.13 (-216.67%) |
5 |
000002 |
万科A |
0.02% |
0.05 |
1.23 |
1.97% |
-0.11 (-220.00%) |
6 |
000538 |
云南白药 |
0.02% |
0.01 |
1.07 |
1.72% |
新增 |
7 |
000725 |
京东方A |
0.02% |
0.30 |
1.06 |
1.70% |
-0.70 (-233.33%) |
8 |
000858 |
五粮液 |
0.02% |
0.02 |
1.52 |
2.44% |
-0.05 (-250.00%) |
9 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.32 |
2.11% |
新增 |
10 |
002415 |
海康威视 |
0.02% |
0.04 |
1.49 |
2.38% |
-0.09 (-225.00%) |
11 |
000001 |
平安银行 |
0.01% |
0.10 |
0.87 |
1.40% |
--- |
12 |
000166 |
申万宏源 |
0.01% |
0.08 |
0.35 |
0.55% |
--- |
13 |
000338 |
潍柴动力 |
0.01% |
0.06 |
0.53 |
0.84% |
--- |
14 |
000423 |
东阿阿胶 |
0.01% |
0.01 |
0.54 |
0.86% |
--- |
15 |
000566 |
海南海药 |
0.01% |
0.03 |
0.39 |
0.63% |
--- |
16 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.61 |
0.98% |
--- |
17 |
000776 |
广发证券 |
0.01% |
0.04 |
0.53 |
0.85% |
--- |
18 |
000963 |
华东医药 |
0.01% |
0.01 |
0.72 |
1.16% |
--- |
19 |
001979 |
招商蛇口 |
0.01% |
0.03 |
0.50 |
0.80% |
--- |
20 |
002008 |
大族激光 |
0.01% |
0.01 |
0.53 |
0.85% |
--- |
21 |
002024 |
苏宁易购 |
0.01% |
0.04 |
0.56 |
0.90% |
--- |
22 |
002027 |
分众传媒 |
0.01% |
0.06 |
0.62 |
1.00% |
--- |
23 |
002038 |
双鹭药业 |
0.01% |
0.01 |
0.38 |
0.61% |
--- |
24 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.44 |
0.71% |
--- |
25 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.42 |
0.68% |
--- |
26 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.48 |
0.77% |
--- |
27 |
002236 |
大华股份 |
0.01% |
0.02 |
0.45 |
0.72% |
--- |
28 |
002460 |
赣锋锂业 |
0.01% |
0.01 |
0.39 |
0.62% |
--- |
29 |
002594 |
比亚迪 |
0.01% |
0.01 |
0.48 |
0.77% |
--- |
30 |
300003 |
乐普医疗 |
0.01% |
0.01 |
0.37 |
0.59% |
--- |
31 |
300015 |
爱尔眼科 |
0.01% |
0.01 |
0.32 |
0.52% |
--- |
32 |
300059 |
东方财富 |
0.01% |
0.04 |
0.54 |
0.87% |
--- |
33 |
300090 |
盛运退 |
0.01% |
0.06 |
0.42 |
0.67% |
--- |
34 |
300122 |
智飞生物 |
0.01% |
0.01 |
0.46 |
0.73% |
--- |
35 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.33 |
0.53% |
--- |
36 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.40 |
0.64% |
--- |
37 |
300498 |
温氏股份 |
0.01% |
0.04 |
0.89 |
1.43% |
--- |
38 |
000006 |
深振业A |
0.00% |
0.01 |
0.06 |
0.09% |
--- |
39 |
000008 |
神州高铁 |
0.00% |
0.02 |
0.10 |
0.16% |
--- |
40 |
000009 |
中国宝安 |
0.00% |
0.02 |
0.10 |
0.17% |
--- |
41 |
000012 |
南玻A |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
42 |
000027 |
深圳能源 |
0.00% |
0.02 |
0.10 |
0.16% |
--- |
43 |
000031 |
大悦城 |
0.00% |
0.01 |
0.06 |
0.09% |
--- |
44 |
000036 |
华联控股 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
45 |
000039 |
中集集团 |
0.00% |
0.01 |
0.13 |
0.21% |
--- |
46 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.11 |
0.18% |
--- |
47 |
000050 |
深天马A |
0.00% |
0.01 |
0.14 |
0.23% |
--- |
48 |
000059 |
华锦股份 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
49 |
000060 |
中金岭南 |
0.00% |
0.03 |
0.15 |
0.23% |
--- |
50 |
000066 |
中国长城 |
0.00% |
0.03 |
0.20 |
0.32% |
--- |
51 |
000069 |
华侨城A |
0.00% |
0.04 |
0.29 |
0.46% |
--- |
52 |
000078 |
海王生物 |
0.00% |
0.02 |
0.10 |
0.15% |
--- |
53 |
000100 |
TCL科技 |
0.00% |
0.11 |
0.32 |
0.51% |
--- |
54 |
000157 |
中联重科 |
0.00% |
0.06 |
0.25 |
0.40% |
--- |
55 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
56 |
000402 |
金融街 |
0.00% |
0.02 |
0.16 |
0.26% |
--- |
57 |
000413 |
东旭光电 |
0.00% |
0.05 |
0.30 |
0.49% |
--- |
58 |
000415 |
渤海租赁 |
0.00% |
0.03 |
0.18 |
0.28% |
--- |
59 |
000425 |
徐工机械 |
0.00% |
0.05 |
0.21 |
0.34% |
--- |
60 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.13 |
0.21% |
--- |
61 |
000503 |
国新健康 |
0.00% |
0.01 |
0.32 |
0.51% |
--- |
62 |
000547 |
航天发展 |
0.00% |
0.01 |
0.08 |
0.13% |
--- |
63 |
000559 |
万向钱潮 |
0.00% |
0.02 |
0.14 |
0.22% |
--- |
64 |
000564 |
*ST大集 |
0.00% |
0.01 |
0.05 |
0.08% |
--- |
65 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.22 |
0.35% |
--- |
66 |
000598 |
兴蓉环境 |
0.00% |
0.02 |
0.08 |
0.13% |
--- |
67 |
000617 |
中油资本 |
0.00% |
0.01 |
0.11 |
0.18% |
--- |
68 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
69 |
000625 |
长安汽车 |
0.00% |
0.02 |
0.18 |
0.29% |
--- |
70 |
000627 |
天茂集团 |
0.00% |
0.02 |
0.14 |
0.23% |
--- |
71 |
000630 |
铜陵有色 |
0.00% |
0.08 |
0.18 |
0.28% |
--- |
72 |
000656 |
金科股份 |
0.00% |
0.03 |
0.14 |
0.23% |
--- |
73 |
000671 |
阳光城 |
0.00% |
0.02 |
0.12 |
0.19% |
--- |
74 |
000686 |
东北证券 |
0.00% |
0.02 |
0.14 |
0.23% |
--- |
75 |
000690 |
宝新能源 |
0.00% |
0.02 |
0.14 |
0.22% |
--- |
76 |
000693 |
华泽退 |
0.00% |
0.01 |
0.03 |
0.05% |
--- |
77 |
000709 |
河钢股份 |
0.00% |
0.05 |
0.15 |
0.24% |
--- |
78 |
000712 |
锦龙股份 |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
79 |
000717 |
韶钢松山 |
0.00% |
0.02 |
0.13 |
0.21% |
--- |
80 |
000728 |
国元证券 |
0.00% |
0.03 |
0.18 |
0.30% |
--- |
81 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.13 |
0.22% |
--- |
82 |
000732 |
泰禾集团 |
0.00% |
0.01 |
0.19 |
0.31% |
--- |
83 |
000738 |
航发控制 |
0.00% |
0.01 |
0.13 |
0.21% |
--- |
84 |
000750 |
国海证券 |
0.00% |
0.04 |
0.12 |
0.20% |
--- |
85 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.31 |
0.50% |
--- |
86 |
000778 |
新兴铸管 |
0.00% |
0.03 |
0.13 |
0.21% |
--- |
87 |
000783 |
长江证券 |
0.00% |
0.05 |
0.27 |
0.44% |
--- |
88 |
000786 |
北新建材 |
0.00% |
0.01 |
0.19 |
0.30% |
--- |
89 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.22 |
0.35% |
--- |
90 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.07 |
0.12% |
--- |
91 |
000806 |
ST银河 |
0.00% |
0.01 |
0.04 |
0.07% |
--- |
92 |
000807 |
云铝股份 |
0.00% |
0.02 |
0.10 |
0.17% |
--- |
93 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.17 |
0.28% |
--- |
94 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.17 |
0.27% |
--- |
95 |
000839 |
中信国安 |
0.00% |
0.03 |
0.14 |
0.23% |
--- |
96 |
000876 |
新希望 |
0.00% |
0.02 |
0.13 |
0.20% |
--- |
97 |
000877 |
天山股份 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
98 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
99 |
000883 |
湖北能源 |
0.00% |
0.02 |
0.08 |
0.13% |
--- |
100 |
000887 |
中鼎股份 |
0.00% |
0.01 |
0.14 |
0.23% |
--- |
101 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.26 |
0.42% |
--- |
102 |
000898 |
鞍钢股份 |
0.00% |
0.02 |
0.09 |
0.15% |
--- |
103 |
000917 |
电广传媒 |
0.00% |
0.02 |
0.12 |
0.18% |
--- |
104 |
000930 |
中粮科技 |
0.00% |
0.01 |
0.10 |
0.17% |
--- |
105 |
000933 |
神火股份 |
0.00% |
0.02 |
0.10 |
0.15% |
--- |
106 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.04 |
0.07% |
--- |
107 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.04 |
0.07% |
--- |
108 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.12 |
0.19% |
--- |
109 |
000961 |
中南建设 |
0.00% |
0.02 |
0.13 |
0.20% |
--- |
110 |
000970 |
中科三环 |
0.00% |
0.01 |
0.09 |
0.15% |
--- |
111 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.31 |
0.50% |
--- |
112 |
000979 |
中弘退 |
0.00% |
0.01 |
0.01 |
0.02% |
--- |
113 |
000983 |
山西焦煤 |
0.00% |
0.02 |
0.15 |
0.24% |
--- |
114 |
000988 |
华工科技 |
0.00% |
0.01 |
0.14 |
0.23% |
--- |
115 |
000997 |
新大陆 |
0.00% |
0.01 |
0.16 |
0.25% |
--- |
116 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.19 |
0.30% |
--- |
117 |
000999 |
华润三九 |
0.00% |
0.01 |
0.28 |
0.45% |
--- |
118 |
002001 |
新和成 |
0.00% |
0.01 |
0.19 |
0.30% |
--- |
119 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.32 |
0.52% |
--- |
120 |
002013 |
中航机电 |
0.00% |
0.02 |
0.15 |
0.24% |
--- |
121 |
002019 |
亿帆医药 |
0.00% |
0.01 |
0.18 |
0.28% |
--- |
122 |
002030 |
达安基因 |
0.00% |
0.01 |
0.17 |
0.27% |
--- |
123 |
002044 |
美年健康 |
0.00% |
0.01 |
0.27 |
0.44% |
--- |
124 |
002050 |
三花智控 |
0.00% |
0.01 |
0.19 |
0.30% |
--- |
125 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
126 |
002065 |
东华软件 |
0.00% |
0.02 |
0.17 |
0.28% |
--- |
127 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.18 |
0.29% |
--- |
128 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.19 |
0.31% |
--- |
129 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
130 |
002085 |
万丰奥威 |
0.00% |
0.02 |
0.19 |
0.30% |
--- |
131 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.19 |
0.31% |
--- |
132 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
133 |
002129 |
中环股份 |
0.00% |
0.02 |
0.16 |
0.25% |
--- |
134 |
002131 |
利欧股份 |
0.00% |
0.04 |
0.08 |
0.14% |
--- |
135 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.16 |
0.26% |
--- |
136 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.17 |
0.28% |
--- |
137 |
002152 |
广电运通 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
138 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
139 |
002168 |
惠程科技 |
0.00% |
0.03 |
0.31 |
0.49% |
--- |
140 |
002176 |
江特电机 |
0.00% |
0.02 |
0.19 |
0.31% |
--- |
141 |
002179 |
中航光电 |
0.00% |
0.00 |
0.12 |
0.19% |
--- |
142 |
002183 |
怡亚通 |
0.00% |
0.02 |
0.13 |
0.21% |
--- |
143 |
002185 |
华天科技 |
0.00% |
0.02 |
0.12 |
0.20% |
--- |
144 |
002195 |
二三四五 |
0.00% |
0.03 |
0.13 |
0.21% |
--- |
145 |
002202 |
金风科技 |
0.00% |
0.03 |
0.32 |
0.51% |
--- |
146 |
002217 |
合力泰 |
0.00% |
0.02 |
0.17 |
0.26% |
--- |
147 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
148 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.20 |
0.33% |
--- |
149 |
002268 |
卫士通 |
0.00% |
0.01 |
0.13 |
0.21% |
--- |
150 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.29 |
0.46% |
--- |
151 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.17 |
0.27% |
--- |
152 |
002280 |
联络互动 |
0.00% |
0.02 |
0.11 |
0.18% |
--- |
153 |
002285 |
世联行 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
154 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
155 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.16 |
0.26% |
--- |
156 |
002310 |
东方园林 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
157 |
002311 |
海大集团 |
0.00% |
0.01 |
0.21 |
0.34% |
--- |
158 |
002340 |
格林美 |
0.00% |
0.03 |
0.20 |
0.32% |
--- |
159 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.16 |
0.26% |
--- |
160 |
002366 |
台海核电 |
0.00% |
0.01 |
0.14 |
0.23% |
--- |
161 |
002384 |
东山精密 |
0.00% |
0.01 |
0.24 |
0.39% |
--- |
162 |
002385 |
大北农 |
0.00% |
0.03 |
0.10 |
0.17% |
--- |
163 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
164 |
002405 |
四维图新 |
0.00% |
0.01 |
0.20 |
0.32% |
--- |
165 |
002407 |
多氟多 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
166 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.32 |
0.52% |
--- |
167 |
002424 |
贵州百灵 |
0.00% |
0.01 |
0.11 |
0.18% |
--- |
168 |
002426 |
胜利精密 |
0.00% |
0.02 |
0.07 |
0.12% |
--- |
169 |
002431 |
棕榈股份 |
0.00% |
0.01 |
0.03 |
0.05% |
--- |
170 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.21 |
0.34% |
--- |
171 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.11 |
0.18% |
--- |
172 |
002450 |
康得退 |
0.00% |
0.01 |
0.17 |
0.27% |
--- |
173 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.32 |
0.52% |
--- |
174 |
002465 |
海格通信 |
0.00% |
0.02 |
0.16 |
0.26% |
--- |
175 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.15 |
0.24% |
--- |
176 |
002470 |
*ST金正 |
0.00% |
0.02 |
0.14 |
0.22% |
--- |
177 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.11 |
0.18% |
--- |
178 |
002477 |
雏鹰退 |
0.00% |
0.02 |
0.07 |
0.11% |
--- |
179 |
002491 |
通鼎互联 |
0.00% |
0.01 |
0.11 |
0.18% |
--- |
180 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.15 |
0.25% |
--- |
181 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
182 |
002500 |
山西证券 |
0.00% |
0.02 |
0.13 |
0.22% |
--- |
183 |
002506 |
协鑫集成 |
0.00% |
0.02 |
0.09 |
0.15% |
--- |
184 |
002508 |
老板电器 |
0.00% |
0.01 |
0.18 |
0.29% |
--- |
185 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.24 |
0.38% |
--- |
186 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.32 |
0.52% |
--- |
187 |
002573 |
清新环境 |
0.00% |
0.01 |
0.12 |
0.19% |
--- |
188 |
002583 |
海能达 |
0.00% |
0.01 |
0.08 |
0.13% |
--- |
189 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.13 |
0.21% |
--- |
190 |
002610 |
爱康科技 |
0.00% |
0.01 |
0.02 |
0.03% |
--- |
191 |
002640 |
*ST跨境 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
192 |
002665 |
首航高科 |
0.00% |
0.00 |
0.02 |
0.04% |
--- |
193 |
002673 |
西部证券 |
0.00% |
0.03 |
0.19 |
0.31% |
--- |
194 |
002736 |
国信证券 |
0.00% |
0.02 |
0.18 |
0.29% |
--- |
195 |
002797 |
第一创业 |
0.00% |
0.03 |
0.18 |
0.28% |
--- |
196 |
300002 |
神州泰岳 |
0.00% |
0.02 |
0.08 |
0.13% |
--- |
197 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.18 |
0.28% |
--- |
198 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.21 |
0.34% |
--- |
199 |
300024 |
机器人 |
0.00% |
0.01 |
0.24 |
0.39% |
--- |
200 |
300027 |
华谊兄弟 |
0.00% |
0.02 |
0.12 |
0.20% |
--- |
201 |
300055 |
万邦达 |
0.00% |
0.01 |
0.11 |
0.18% |
--- |
202 |
300070 |
碧水源 |
0.00% |
0.01 |
0.19 |
0.31% |
--- |
203 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.29 |
0.46% |
--- |
204 |
300088 |
长信科技 |
0.00% |
0.02 |
0.12 |
0.19% |
--- |
205 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.17 |
0.28% |
--- |
206 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.13 |
0.21% |
--- |
207 |
300133 |
华策影视 |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
208 |
300134 |
大富科技 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
209 |
300136 |
信维通信 |
0.00% |
0.01 |
0.31 |
0.49% |
--- |
210 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.23 |
0.38% |
--- |
211 |
300159 |
新研股份 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
212 |
300166 |
东方国信 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
213 |
300168 |
万达信息 |
0.00% |
0.01 |
0.20 |
0.33% |
--- |
214 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.11 |
0.18% |
--- |
215 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
216 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.04 |
0.06% |
--- |
217 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
218 |
300296 |
利亚德 |
0.00% |
0.02 |
0.26 |
0.41% |
--- |
219 |
300315 |
掌趣科技 |
0.00% |
0.03 |
0.13 |
0.20% |
--- |
220 |
300355 |
蒙草生态 |
0.00% |
0.02 |
0.12 |
0.19% |
--- |
221 |
300367 |
ST网力 |
0.00% |
0.01 |
0.12 |
0.20% |
--- |
222 |
300383 |
光环新网 |
0.00% |
0.01 |
0.13 |
0.22% |
--- |
223 |
300408 |
三环集团 |
0.00% |
0.01 |
0.23 |
0.38% |
--- |
224 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.19 |
0.30% |
--- |
225 |
300431 |
暴风退 |
0.00% |
0.00 |
0.03 |
0.05% |
--- |
226 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.21 |
0.34% |
--- |
227 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
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 |
000333 |
美的集团 |
0.14% |
0.18 |
10.09 |
4.25% |
0.04 (21.62%) |
2 |
000651 |
格力电器 |
0.12% |
0.19 |
8.91 |
3.76% |
0.04 (21.05%) |
3 |
000002 |
万科A |
0.07% |
0.16 |
5.33 |
2.25% |
0.04 (25.00%) |
4 |
000725 |
京东方A |
0.07% |
1.00 |
5.32 |
2.24% |
0.20 (20.00%) |
5 |
002415 |
海康威视 |
0.07% |
0.13 |
5.37 |
2.26% |
0.03 (23.08%) |
6 |
002739 |
万达电影 |
0.07% |
0.11 |
5.13 |
2.16% |
0.04 (36.36%) |
7 |
000540 |
中天金融 |
0.06% |
0.59 |
4.34 |
1.83% |
0.22 (37.29%) |
8 |
000858 |
五粮液 |
0.06% |
0.07 |
4.65 |
1.96% |
0.02 (28.57%) |
9 |
000001 |
平安银行 |
0.05% |
0.33 |
3.55 |
1.50% |
0.06 (18.40%) |
10 |
300498 |
温氏股份 |
0.04% |
0.15 |
3.14 |
1.32% |
0.03 (19.95%) |
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 |
000333 |
美的集团 |
0.14% |
0.18 |
10.09 |
4.25% |
0.04 (21.62%) |
2 |
000651 |
格力电器 |
0.12% |
0.19 |
8.91 |
3.76% |
0.04 (21.05%) |
3 |
000002 |
万科A |
0.07% |
0.16 |
5.33 |
2.25% |
0.04 (25.00%) |
4 |
000725 |
京东方A |
0.07% |
1.00 |
5.32 |
2.24% |
0.20 (20.00%) |
5 |
002415 |
海康威视 |
0.07% |
0.13 |
5.37 |
2.26% |
0.03 (23.08%) |
6 |
002739 |
万达电影 |
0.07% |
0.11 |
5.13 |
2.16% |
0.04 (36.36%) |
7 |
000540 |
中天金融 |
0.06% |
0.59 |
4.34 |
1.83% |
0.22 (37.29%) |
8 |
000858 |
五粮液 |
0.06% |
0.07 |
4.65 |
1.96% |
0.02 (28.57%) |
9 |
000001 |
平安银行 |
0.05% |
0.33 |
3.55 |
1.50% |
0.06 (18.40%) |
10 |
300498 |
温氏股份 |
0.04% |
0.15 |
3.14 |
1.32% |
0.03 (19.95%) |
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 |
000333 |
美的集团 |
0.10% |
0.14 |
8.04 |
4.19% |
0.02 (13.79%) |
2 |
000651 |
格力电器 |
0.08% |
0.15 |
6.55 |
3.42% |
0.01 (6.67%) |
3 |
000725 |
京东方A |
0.06% |
0.80 |
4.63 |
2.41% |
0.06 (7.50%) |
4 |
000001 |
平安银行 |
0.05% |
0.27 |
3.54 |
1.84% |
0.02 (7.52%) |
5 |
000002 |
万科A |
0.05% |
0.12 |
3.73 |
1.94% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.05% |
0.05 |
3.99 |
2.08% |
-0.01 (-20.00%) |
7 |
002415 |
海康威视 |
0.05% |
0.10 |
3.90 |
2.03% |
0.01 (10.00%) |
8 |
002739 |
万达电影 |
0.05% |
0.07 |
3.64 |
1.90% |
0.02 (28.57%) |
9 |
000063 |
中兴通讯 |
0.04% |
0.08 |
2.91 |
1.52% |
新增 |
10 |
300498 |
温氏股份 |
0.04% |
0.12 |
2.88 |
1.50% |
0.01 (8.31%) |
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 |
000333 |
美的集团 |
0.10% |
0.14 |
8.04 |
4.19% |
0.02 (13.79%) |
2 |
000651 |
格力电器 |
0.08% |
0.15 |
6.55 |
3.42% |
0.01 (6.67%) |
3 |
000725 |
京东方A |
0.06% |
0.80 |
4.63 |
2.41% |
0.06 (7.50%) |
4 |
000001 |
平安银行 |
0.05% |
0.27 |
3.54 |
1.84% |
0.02 (7.52%) |
5 |
000002 |
万科A |
0.05% |
0.12 |
3.73 |
1.94% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.05% |
0.05 |
3.99 |
2.08% |
-0.01 (-20.00%) |
7 |
002415 |
海康威视 |
0.05% |
0.10 |
3.90 |
2.03% |
0.01 (10.00%) |
8 |
002739 |
万达电影 |
0.05% |
0.07 |
3.64 |
1.90% |
0.02 (28.57%) |
9 |
000063 |
中兴通讯 |
0.04% |
0.08 |
2.91 |
1.52% |
新增 |
10 |
300498 |
温氏股份 |
0.04% |
0.12 |
2.88 |
1.50% |
0.01 (8.31%) |
11 |
000538 |
云南白药 |
0.03% |
0.02 |
2.04 |
1.06% |
--- |
12 |
000540 |
中天金融 |
0.03% |
0.37 |
2.72 |
1.42% |
--- |
13 |
002027 |
分众传媒 |
0.03% |
0.14 |
2.03 |
1.06% |
--- |
14 |
002304 |
洋河股份 |
0.03% |
0.02 |
2.30 |
1.20% |
--- |
15 |
000031 |
大悦城 |
0.02% |
0.17 |
1.36 |
0.71% |
--- |
16 |
000338 |
潍柴动力 |
0.02% |
0.15 |
1.25 |
0.65% |
--- |
17 |
000423 |
东阿阿胶 |
0.02% |
0.02 |
1.21 |
0.63% |
--- |
18 |
000568 |
泸州老窖 |
0.02% |
0.02 |
1.32 |
0.69% |
--- |
19 |
000592 |
平潭发展 |
0.02% |
0.22 |
1.26 |
0.66% |
--- |
20 |
000776 |
广发证券 |
0.02% |
0.09 |
1.50 |
0.78% |
--- |
21 |
001979 |
招商蛇口 |
0.02% |
0.07 |
1.29 |
0.67% |
--- |
22 |
002008 |
大族激光 |
0.02% |
0.03 |
1.48 |
0.77% |
--- |
23 |
002024 |
苏宁易购 |
0.02% |
0.11 |
1.35 |
0.70% |
--- |
24 |
002142 |
宁波银行 |
0.02% |
0.07 |
1.18 |
0.61% |
--- |
25 |
002202 |
金风科技 |
0.02% |
0.07 |
1.41 |
0.74% |
--- |
26 |
002230 |
科大讯飞 |
0.02% |
0.03 |
1.77 |
0.92% |
--- |
27 |
002450 |
康得退 |
0.02% |
0.07 |
1.55 |
0.81% |
--- |
28 |
002456 |
欧菲光 |
0.02% |
0.06 |
1.24 |
0.64% |
--- |
29 |
002460 |
赣锋锂业 |
0.02% |
0.02 |
1.44 |
0.75% |
--- |
30 |
002466 |
天齐锂业 |
0.02% |
0.02 |
1.22 |
0.64% |
--- |
31 |
002475 |
立讯精密 |
0.02% |
0.06 |
1.29 |
0.67% |
--- |
32 |
002594 |
比亚迪 |
0.02% |
0.02 |
1.30 |
0.68% |
--- |
33 |
300059 |
东方财富 |
0.02% |
0.10 |
1.26 |
0.66% |
--- |
34 |
300104 |
乐视退 |
0.02% |
0.30 |
1.17 |
0.61% |
--- |
35 |
300156 |
神雾退 |
0.02% |
0.06 |
1.45 |
0.76% |
--- |
36 |
000006 |
深振业A |
0.01% |
0.10 |
0.98 |
0.51% |
--- |
37 |
000008 |
神州高铁 |
0.01% |
0.05 |
0.44 |
0.23% |
--- |
38 |
000009 |
中国宝安 |
0.01% |
0.06 |
0.44 |
0.23% |
--- |
39 |
000039 |
中集集团 |
0.01% |
0.02 |
0.46 |
0.24% |
--- |
40 |
000050 |
深天马A |
0.01% |
0.03 |
0.59 |
0.31% |
--- |
41 |
000060 |
中金岭南 |
0.01% |
0.05 |
0.56 |
0.29% |
--- |
42 |
000066 |
中国长城 |
0.01% |
0.06 |
0.43 |
0.22% |
--- |
43 |
000069 |
华侨城A |
0.01% |
0.10 |
0.85 |
0.44% |
--- |
44 |
000100 |
TCL科技 |
0.01% |
0.28 |
1.09 |
0.57% |
--- |
45 |
000157 |
中联重科 |
0.01% |
0.15 |
0.67 |
0.35% |
--- |
46 |
000166 |
申万宏源 |
0.01% |
0.21 |
1.12 |
0.58% |
--- |
47 |
000402 |
金融街 |
0.01% |
0.04 |
0.44 |
0.23% |
--- |
48 |
000413 |
东旭光电 |
0.01% |
0.12 |
1.13 |
0.59% |
--- |
49 |
000425 |
徐工机械 |
0.01% |
0.14 |
0.65 |
0.34% |
--- |
50 |
000488 |
晨鸣纸业 |
0.01% |
0.03 |
0.50 |
0.26% |
--- |
51 |
000503 |
国新健康 |
0.01% |
0.02 |
0.86 |
0.45% |
--- |
52 |
000547 |
航天发展 |
0.01% |
0.04 |
0.43 |
0.23% |
--- |
53 |
000559 |
万向钱潮 |
0.01% |
0.04 |
0.41 |
0.21% |
--- |
54 |
000581 |
威孚高科 |
0.01% |
0.02 |
0.48 |
0.25% |
--- |
55 |
000623 |
吉林敖东 |
0.01% |
0.04 |
0.81 |
0.42% |
--- |
56 |
000625 |
长安汽车 |
0.01% |
0.07 |
0.88 |
0.46% |
--- |
57 |
000630 |
铜陵有色 |
0.01% |
0.20 |
0.58 |
0.30% |
--- |
58 |
000656 |
金科股份 |
0.01% |
0.09 |
0.45 |
0.23% |
--- |
59 |
000671 |
阳光城 |
0.01% |
0.05 |
0.39 |
0.21% |
--- |
60 |
000690 |
宝新能源 |
0.01% |
0.05 |
0.40 |
0.21% |
--- |
61 |
000709 |
河钢股份 |
0.01% |
0.14 |
0.55 |
0.28% |
--- |
62 |
000728 |
国元证券 |
0.01% |
0.07 |
0.71 |
0.37% |
--- |
63 |
000732 |
泰禾集团 |
0.01% |
0.02 |
0.40 |
0.21% |
--- |
64 |
000750 |
国海证券 |
0.01% |
0.09 |
0.42 |
0.22% |
--- |
65 |
000768 |
中航西飞 |
0.01% |
0.04 |
0.68 |
0.35% |
--- |
66 |
000783 |
长江证券 |
0.01% |
0.13 |
1.02 |
0.53% |
--- |
67 |
000786 |
北新建材 |
0.01% |
0.02 |
0.45 |
0.23% |
--- |
68 |
000792 |
盐湖股份 |
0.01% |
0.05 |
0.70 |
0.36% |
--- |
69 |
000793 |
华闻集团 |
0.01% |
0.05 |
0.50 |
0.26% |
--- |
70 |
000806 |
ST银河 |
0.01% |
0.10 |
1.08 |
0.56% |
--- |
71 |
000807 |
云铝股份 |
0.01% |
0.05 |
0.51 |
0.27% |
--- |
72 |
000826 |
启迪环境 |
0.01% |
0.02 |
0.66 |
0.34% |
--- |
73 |
000830 |
鲁西化工 |
0.01% |
0.03 |
0.48 |
0.25% |
--- |
74 |
000839 |
中信国安 |
0.01% |
0.09 |
0.86 |
0.45% |
--- |
75 |
000876 |
新希望 |
0.01% |
0.06 |
0.45 |
0.23% |
--- |
76 |
000895 |
双汇发展 |
0.01% |
0.03 |
0.80 |
0.41% |
--- |
77 |
000930 |
中粮科技 |
0.01% |
0.06 |
0.80 |
0.42% |
--- |
78 |
000933 |
神火股份 |
0.01% |
0.04 |
0.41 |
0.21% |
--- |
79 |
000963 |
华东医药 |
0.01% |
0.02 |
1.08 |
0.56% |
--- |
80 |
000970 |
中科三环 |
0.01% |
0.03 |
0.43 |
0.22% |
--- |
81 |
000977 |
浪潮信息 |
0.01% |
0.02 |
0.46 |
0.24% |
--- |
82 |
000979 |
中弘退 |
0.01% |
0.45 |
0.87 |
0.45% |
--- |
83 |
000983 |
山西焦煤 |
0.01% |
0.05 |
0.51 |
0.26% |
--- |
84 |
000998 |
隆平高科 |
0.01% |
0.02 |
0.51 |
0.27% |
--- |
85 |
000999 |
华润三九 |
0.01% |
0.02 |
0.54 |
0.28% |
--- |
86 |
002001 |
新和成 |
0.01% |
0.02 |
0.76 |
0.40% |
--- |
87 |
002007 |
华兰生物 |
0.01% |
0.02 |
0.54 |
0.28% |
--- |
88 |
002019 |
亿帆医药 |
0.01% |
0.02 |
0.45 |
0.23% |
--- |
89 |
002038 |
双鹭药业 |
0.01% |
0.02 |
0.62 |
0.32% |
--- |
90 |
002044 |
美年健康 |
0.01% |
0.04 |
0.87 |
0.46% |
--- |
91 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.48 |
0.25% |
--- |
92 |
002065 |
东华软件 |
0.01% |
0.05 |
0.41 |
0.21% |
--- |
93 |
002074 |
国轩高科 |
0.01% |
0.02 |
0.51 |
0.27% |
--- |
94 |
002081 |
金螳螂 |
0.01% |
0.04 |
0.69 |
0.36% |
--- |
95 |
002085 |
万丰奥威 |
0.01% |
0.04 |
0.72 |
0.37% |
--- |
96 |
002092 |
中泰化学 |
0.01% |
0.05 |
0.67 |
0.35% |
--- |
97 |
002129 |
中环股份 |
0.01% |
0.05 |
0.57 |
0.30% |
--- |
98 |
002146 |
荣盛发展 |
0.01% |
0.05 |
0.48 |
0.25% |
--- |
99 |
002176 |
江特电机 |
0.01% |
0.04 |
0.45 |
0.24% |
--- |
100 |
002179 |
中航光电 |
0.01% |
0.01 |
0.51 |
0.27% |
--- |
101 |
002185 |
华天科技 |
0.01% |
0.05 |
0.44 |
0.23% |
--- |
102 |
002195 |
二三四五 |
0.01% |
0.07 |
0.43 |
0.23% |
--- |
103 |
002217 |
合力泰 |
0.01% |
0.05 |
0.50 |
0.26% |
--- |
104 |
002236 |
大华股份 |
0.01% |
0.05 |
1.15 |
0.60% |
--- |
105 |
002241 |
歌尔股份 |
0.01% |
0.06 |
1.04 |
0.54% |
--- |
106 |
002252 |
上海莱士 |
0.01% |
0.05 |
0.99 |
0.52% |
--- |
107 |
002271 |
东方雨虹 |
0.01% |
0.02 |
0.80 |
0.42% |
--- |
108 |
002273 |
水晶光电 |
0.01% |
0.02 |
0.47 |
0.25% |
--- |
109 |
002294 |
信立泰 |
0.01% |
0.01 |
0.45 |
0.24% |
--- |
110 |
002310 |
东方园林 |
0.01% |
0.04 |
0.91 |
0.47% |
--- |
111 |
002311 |
海大集团 |
0.01% |
0.02 |
0.47 |
0.24% |
--- |
112 |
002340 |
格林美 |
0.01% |
0.09 |
0.67 |
0.35% |
--- |
113 |
002384 |
东山精密 |
0.01% |
0.02 |
0.57 |
0.30% |
--- |
114 |
002385 |
大北农 |
0.01% |
0.07 |
0.45 |
0.24% |
--- |
115 |
002389 |
航天彩虹 |
0.01% |
0.02 |
0.42 |
0.22% |
--- |
116 |
002405 |
四维图新 |
0.01% |
0.02 |
0.53 |
0.27% |
--- |
117 |
002407 |
多氟多 |
0.01% |
0.02 |
0.41 |
0.21% |
--- |
118 |
002410 |
广联达 |
0.01% |
0.02 |
0.39 |
0.20% |
--- |
119 |
002422 |
科伦药业 |
0.01% |
0.03 |
0.75 |
0.39% |
--- |
120 |
002439 |
启明星辰 |
0.01% |
0.02 |
0.47 |
0.24% |
--- |
121 |
002465 |
海格通信 |
0.01% |
0.05 |
0.48 |
0.25% |
--- |
122 |
002470 |
*ST金正 |
0.01% |
0.08 |
0.73 |
0.38% |
--- |
123 |
002500 |
山西证券 |
0.01% |
0.05 |
0.46 |
0.24% |
--- |
124 |
002508 |
老板电器 |
0.01% |
0.02 |
0.77 |
0.40% |
--- |
125 |
002558 |
巨人网络 |
0.01% |
0.02 |
0.74 |
0.38% |
--- |
126 |
002572 |
索菲亚 |
0.01% |
0.02 |
0.74 |
0.38% |
--- |
127 |
002573 |
清新环境 |
0.01% |
0.02 |
0.45 |
0.24% |
--- |
128 |
002583 |
海能达 |
0.01% |
0.03 |
0.56 |
0.29% |
--- |
129 |
002673 |
西部证券 |
0.01% |
0.07 |
0.81 |
0.42% |
--- |
130 |
002714 |
牧原股份 |
0.01% |
0.01 |
0.53 |
0.28% |
--- |
131 |
002736 |
国信证券 |
0.01% |
0.05 |
0.54 |
0.28% |
--- |
132 |
002797 |
第一创业 |
0.01% |
0.07 |
0.65 |
0.34% |
--- |
133 |
300003 |
乐普医疗 |
0.01% |
0.03 |
0.72 |
0.38% |
--- |
134 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
0.39 |
0.20% |
--- |
135 |
300015 |
爱尔眼科 |
0.01% |
0.02 |
0.62 |
0.32% |
--- |
136 |
300017 |
网宿科技 |
0.01% |
0.05 |
0.53 |
0.28% |
--- |
137 |
300024 |
机器人 |
0.01% |
0.03 |
0.64 |
0.33% |
--- |
138 |
300027 |
华谊兄弟 |
0.01% |
0.05 |
0.44 |
0.23% |
--- |
139 |
300033 |
同花顺 |
0.01% |
0.01 |
0.50 |
0.26% |
--- |
140 |
300055 |
万邦达 |
0.01% |
0.02 |
0.42 |
0.22% |
--- |
141 |
300070 |
碧水源 |
0.01% |
0.04 |
0.76 |
0.40% |
--- |
142 |
300072 |
三聚环保 |
0.01% |
0.03 |
1.13 |
0.59% |
--- |
143 |
300088 |
长信科技 |
0.01% |
0.06 |
0.47 |
0.24% |
--- |
144 |
300115 |
长盈精密 |
0.01% |
0.02 |
0.40 |
0.21% |
--- |
145 |
300122 |
智飞生物 |
0.01% |
0.02 |
0.56 |
0.29% |
--- |
146 |
300124 |
汇川技术 |
0.01% |
0.03 |
0.87 |
0.45% |
--- |
147 |
300136 |
信维通信 |
0.01% |
0.02 |
1.01 |
0.53% |
--- |
148 |
300142 |
沃森生物 |
0.01% |
0.04 |
0.73 |
0.38% |
--- |
149 |
300266 |
兴源环境 |
0.01% |
0.02 |
0.54 |
0.28% |
--- |
150 |
300274 |
阳光电源 |
0.01% |
0.03 |
0.56 |
0.29% |
--- |
151 |
300296 |
利亚德 |
0.01% |
0.03 |
0.58 |
0.30% |
--- |
152 |
300315 |
掌趣科技 |
0.01% |
0.08 |
0.44 |
0.23% |
--- |
153 |
300355 |
蒙草生态 |
0.01% |
0.04 |
0.50 |
0.26% |
--- |
154 |
300383 |
光环新网 |
0.01% |
0.04 |
0.53 |
0.27% |
--- |
155 |
300408 |
三环集团 |
0.01% |
0.03 |
0.60 |
0.32% |
--- |
156 |
300418 |
昆仑万维 |
0.01% |
0.02 |
0.41 |
0.21% |
--- |
157 |
300433 |
蓝思科技 |
0.01% |
0.02 |
0.60 |
0.31% |
--- |
158 |
000012 |
南玻A |
0.00% |
0.03 |
0.27 |
0.14% |
--- |
159 |
000027 |
深圳能源 |
0.00% |
0.04 |
0.24 |
0.13% |
--- |
160 |
000036 |
华联控股 |
0.00% |
0.02 |
0.18 |
0.09% |
--- |
161 |
000046 |
泛海控股 |
0.00% |
0.05 |
0.37 |
0.19% |
--- |
162 |
000059 |
华锦股份 |
0.00% |
0.03 |
0.29 |
0.15% |
--- |
163 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.23 |
0.12% |
--- |
164 |
000078 |
海王生物 |
0.00% |
0.05 |
0.29 |
0.15% |
--- |
165 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.11 |
0.06% |
--- |
166 |
000158 |
常山北明 |
0.00% |
0.02 |
0.16 |
0.08% |
--- |
167 |
000400 |
许继电气 |
0.00% |
0.02 |
0.26 |
0.14% |
--- |
168 |
000415 |
渤海租赁 |
0.00% |
0.05 |
0.29 |
0.15% |
--- |
169 |
000563 |
陕国投A |
0.00% |
0.05 |
0.21 |
0.11% |
--- |
170 |
000564 |
*ST大集 |
0.00% |
0.01 |
0.05 |
0.02% |
--- |
171 |
000566 |
海南海药 |
0.00% |
0.03 |
0.39 |
0.20% |
--- |
172 |
000598 |
兴蓉环境 |
0.00% |
0.06 |
0.33 |
0.17% |
--- |
173 |
000600 |
建投能源 |
0.00% |
0.02 |
0.15 |
0.08% |
--- |
174 |
000617 |
中油资本 |
0.00% |
0.01 |
0.15 |
0.08% |
--- |
175 |
000627 |
天茂集团 |
0.00% |
0.04 |
0.32 |
0.17% |
--- |
176 |
000686 |
东北证券 |
0.00% |
0.04 |
0.37 |
0.19% |
--- |
177 |
000687 |
*ST华讯 |
0.00% |
0.02 |
0.21 |
0.11% |
--- |
178 |
000693 |
华泽退 |
0.00% |
0.01 |
0.12 |
0.07% |
--- |
179 |
000712 |
锦龙股份 |
0.00% |
0.02 |
0.34 |
0.18% |
--- |
180 |
000717 |
韶钢松山 |
0.00% |
0.04 |
0.35 |
0.18% |
--- |
181 |
000718 |
苏宁环球 |
0.00% |
0.05 |
0.22 |
0.11% |
--- |
182 |
000723 |
美锦能源 |
0.00% |
0.03 |
0.21 |
0.11% |
--- |
183 |
000729 |
燕京啤酒 |
0.00% |
0.04 |
0.27 |
0.14% |
--- |
184 |
000738 |
航发控制 |
0.00% |
0.02 |
0.31 |
0.16% |
--- |
185 |
000758 |
中色股份 |
0.00% |
0.04 |
0.26 |
0.13% |
--- |
186 |
000762 |
西藏矿业 |
0.00% |
0.02 |
0.31 |
0.16% |
--- |
187 |
000778 |
新兴铸管 |
0.00% |
0.07 |
0.37 |
0.19% |
--- |
188 |
000800 |
一汽解放 |
0.00% |
0.02 |
0.22 |
0.11% |
--- |
189 |
000825 |
太钢不锈 |
0.00% |
0.07 |
0.35 |
0.18% |
--- |
190 |
000877 |
天山股份 |
0.00% |
0.02 |
0.21 |
0.11% |
--- |
191 |
000878 |
云南铜业 |
0.00% |
0.02 |
0.28 |
0.15% |
--- |
192 |
000883 |
湖北能源 |
0.00% |
0.06 |
0.28 |
0.14% |
--- |
193 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.36 |
0.19% |
--- |
194 |
000898 |
鞍钢股份 |
0.00% |
0.05 |
0.30 |
0.16% |
--- |
195 |
000901 |
航天科技 |
0.00% |
0.01 |
0.23 |
0.12% |
--- |
196 |
000917 |
电广传媒 |
0.00% |
0.04 |
0.36 |
0.19% |
--- |
197 |
000937 |
冀中能源 |
0.00% |
0.04 |
0.23 |
0.12% |
--- |
198 |
000959 |
首钢股份 |
0.00% |
0.02 |
0.12 |
0.06% |
--- |
199 |
000960 |
锡业股份 |
0.00% |
0.02 |
0.26 |
0.14% |
--- |
200 |
000961 |
中南建设 |
0.00% |
0.05 |
0.32 |
0.17% |
--- |
201 |
000988 |
华工科技 |
0.00% |
0.02 |
0.33 |
0.17% |
--- |
202 |
000997 |
新大陆 |
0.00% |
0.02 |
0.36 |
0.19% |
--- |
203 |
002002 |
鸿达兴业 |
0.00% |
0.03 |
0.21 |
0.11% |
--- |
204 |
002004 |
华邦健康 |
0.00% |
0.03 |
0.20 |
0.11% |
--- |
205 |
002010 |
传化智联 |
0.00% |
0.01 |
0.16 |
0.08% |
--- |
206 |
002013 |
中航机电 |
0.00% |
0.03 |
0.32 |
0.17% |
--- |
207 |
002018 |
华信退 |
0.00% |
0.03 |
0.21 |
0.11% |
--- |
208 |
002030 |
达安基因 |
0.00% |
0.02 |
0.37 |
0.19% |
--- |
209 |
002050 |
三花智控 |
0.00% |
0.02 |
0.37 |
0.19% |
--- |
210 |
002051 |
中工国际 |
0.00% |
0.02 |
0.37 |
0.19% |
--- |
211 |
002056 |
横店东磁 |
0.00% |
0.02 |
0.21 |
0.11% |
--- |
212 |
002078 |
太阳纸业 |
0.00% |
0.04 |
0.37 |
0.19% |
--- |
213 |
002108 |
沧州明珠 |
0.00% |
0.02 |
0.23 |
0.12% |
--- |
214 |
002131 |
利欧股份 |
0.00% |
0.09 |
0.23 |
0.12% |
--- |
215 |
002138 |
顺络电子 |
0.00% |
0.02 |
0.33 |
0.17% |
--- |
216 |
002152 |
广电运通 |
0.00% |
0.04 |
0.26 |
0.14% |
--- |
217 |
002153 |
石基信息 |
0.00% |
0.01 |
0.27 |
0.14% |
--- |
218 |
002155 |
湖南黄金 |
0.00% |
0.02 |
0.19 |
0.10% |
--- |
219 |
002183 |
怡亚通 |
0.00% |
0.05 |
0.35 |
0.18% |
--- |
220 |
002191 |
劲嘉股份 |
0.00% |
0.03 |
0.32 |
0.17% |
--- |
221 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.29 |
0.15% |
--- |
222 |
002268 |
卫士通 |
0.00% |
0.02 |
0.37 |
0.19% |
--- |
223 |
002276 |
万马股份 |
0.00% |
0.02 |
0.17 |
0.09% |
--- |
224 |
002280 |
联络互动 |
0.00% |
0.05 |
0.38 |
0.20% |
--- |
225 |
002285 |
世联行 |
0.00% |
0.03 |
0.33 |
0.17% |
--- |
226 |
002292 |
奥飞娱乐 |
0.00% |
0.02 |
0.29 |
0.15% |
--- |
227 |
002299 |
圣农发展 |
0.00% |
0.02 |
0.30 |
0.15% |
--- |
228 |
002302 |
西部建设 |
0.00% |
0.01 |
0.18 |
0.09% |
--- |
229 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.36 |
0.19% |
--- |
230 |
002353 |
杰瑞股份 |
0.00% |
0.02 |
0.26 |
0.14% |
--- |
231 |
002366 |
台海核电 |
0.00% |
0.01 |
0.26 |
0.14% |
--- |
232 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.15 |
0.08% |
--- |
233 |
002400 |
省广集团 |
0.00% |
0.04 |
0.23 |
0.12% |
--- |
234 |
002408 |
齐翔腾达 |
0.00% |
0.02 |
0.25 |
0.13% |
--- |
235 |
002411 |
延安必康 |
0.00% |
0.01 |
0.27 |
0.14% |
--- |
236 |
002424 |
贵州百灵 |
0.00% |
0.02 |
0.31 |
0.16% |
--- |
237 |
002426 |
胜利精密 |
0.00% |
0.06 |
0.35 |
0.18% |
--- |
238 |
002431 |
棕榈股份 |
0.00% |
0.03 |
0.21 |
0.11% |
--- |
239 |
002444 |
巨星科技 |
0.00% |
0.02 |
0.28 |
0.14% |
--- |
240 |
002468 |
申通快递 |
0.00% |
0.01 |
0.25 |
0.13% |
--- |
241 |
002477 |
雏鹰退 |
0.00% |
0.05 |
0.22 |
0.12% |
--- |
242 |
002491 |
通鼎互联 |
0.00% |
0.02 |
0.25 |
0.13% |
--- |
243 |
002493 |
荣盛石化 |
0.00% |
0.02 |
0.29 |
0.15% |
--- |
244 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.27 |
0.14% |
--- |
245 |
002501 |
*ST利源 |
0.00% |
0.02 |
0.21 |
0.11% |
--- |
246 |
002506 |
协鑫集成 |
0.00% |
0.06 |
0.26 |
0.13% |
--- |
247 |
002542 |
中化岩土 |
0.00% |
0.02 |
0.15 |
0.08% |
--- |
248 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.21 |
0.11% |
--- |
249 |
002589 |
瑞康医药 |
0.00% |
0.02 |
0.27 |
0.14% |
--- |
250 |
002601 |
龙佰集团 |
0.00% |
0.02 |
0.32 |
0.17% |
--- |
251 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.34 |
0.18% |
--- |
252 |
002610 |
爱康科技 |
0.00% |
0.12 |
0.28 |
0.15% |
--- |
253 |
002624 |
完美世界 |
0.00% |
0.01 |
0.33 |
0.17% |
--- |
254 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.26 |
0.14% |
--- |
255 |
002640 |
*ST跨境 |
0.00% |
0.02 |
0.38 |
0.20% |
--- |
256 |
002642 |
荣联科技 |
0.00% |
0.02 |
0.26 |
0.14% |
--- |
257 |
002643 |
万润股份 |
0.00% |
0.01 |
0.16 |
0.08% |
--- |
258 |
002665 |
首航高科 |
0.00% |
0.04 |
0.29 |
0.15% |
--- |
259 |
002701 |
奥瑞金 |
0.00% |
0.04 |
0.26 |
0.14% |
--- |
260 |
002716 |
金贵银业 |
0.00% |
0.01 |
0.19 |
0.10% |
--- |
261 |
002839 |
张家港行 |
0.00% |
0.01 |
0.12 |
0.06% |
--- |
262 |
300001 |
特锐德 |
0.00% |
0.02 |
0.27 |
0.14% |
--- |
263 |
300002 |
神州泰岳 |
0.00% |
0.04 |
0.24 |
0.13% |
--- |
264 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.11 |
0.06% |
--- |
265 |
300020 |
银江股份 |
0.00% |
0.02 |
0.23 |
0.12% |
--- |
266 |
300058 |
蓝色光标 |
0.00% |
0.05 |
0.28 |
0.14% |
--- |
267 |
300068 |
南都电源 |
0.00% |
0.02 |
0.32 |
0.17% |
--- |
268 |
300073 |
当升科技 |
0.00% |
0.01 |
0.26 |
0.14% |
--- |
269 |
300085 |
银之杰 |
0.00% |
0.01 |
0.14 |
0.07% |
--- |
270 |
300090 |
盛运退 |
0.00% |
0.03 |
0.28 |
0.14% |
--- |
271 |
300113 |
顺网科技 |
0.00% |
0.02 |
0.37 |
0.19% |
--- |
272 |
300133 |
华策影视 |
0.00% |
0.02 |
0.22 |
0.11% |
--- |
273 |
300134 |
大富科技 |
0.00% |
0.01 |
0.16 |
0.09% |
--- |
274 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.37 |
0.19% |
--- |
275 |
300146 |
汤臣倍健 |
0.00% |
0.02 |
0.30 |
0.16% |
--- |
276 |
300159 |
新研股份 |
0.00% |
0.03 |
0.31 |
0.16% |
--- |
277 |
300166 |
东方国信 |
0.00% |
0.02 |
0.25 |
0.13% |
--- |
278 |
300168 |
万达信息 |
0.00% |
0.02 |
0.27 |
0.14% |
--- |
279 |
300182 |
捷成股份 |
0.00% |
0.04 |
0.30 |
0.16% |
--- |
280 |
300197 |
节能铁汉 |
0.00% |
0.03 |
0.36 |
0.19% |
--- |
281 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.20 |
0.10% |
--- |
282 |
300222 |
科大智能 |
0.00% |
0.01 |
0.20 |
0.10% |
--- |
283 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.19 |
0.10% |
--- |
284 |
300251 |
光线传媒 |
0.00% |
0.03 |
0.31 |
0.16% |
--- |
285 |
300253 |
卫宁健康 |
0.00% |
0.04 |
0.29 |
0.15% |
--- |
286 |
300291 |
华录百纳 |
0.00% |
0.02 |
0.23 |
0.12% |
--- |
287 |
300292 |
吴通控股 |
0.00% |
0.02 |
0.11 |
0.06% |
--- |
288 |
300367 |
ST网力 |
0.00% |
0.02 |
0.30 |
0.16% |
--- |
289 |
300431 |
暴风退 |
0.00% |
0.01 |
0.26 |
0.14% |
--- |
290 |
300459 |
汤姆猫 |
0.00% |
0.02 |
0.22 |
0.12% |
--- |
291 |
300496 |
中科创达 |
0.00% |
0.01 |
0.32 |
0.17% |
--- |
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 |
000333 |
美的集团 |
0.07% |
0.12 |
5.52 |
3.41% |
0.07 (56.00%) |
2 |
000651 |
格力电器 |
0.07% |
0.14 |
5.31 |
3.27% |
0.07 (50.00%) |
3 |
000002 |
万科A |
0.04% |
0.12 |
3.15 |
1.94% |
0.06 (50.00%) |
4 |
000725 |
京东方A |
0.04% |
0.74 |
3.26 |
2.01% |
0.38 (51.35%) |
5 |
000858 |
五粮液 |
0.04% |
0.06 |
3.44 |
2.12% |
0.04 (66.67%) |
6 |
002415 |
海康威视 |
0.04% |
0.09 |
2.88 |
1.78% |
0.05 (55.56%) |
7 |
300104 |
乐视退 |
0.04% |
0.20 |
3.07 |
1.89% |
新增 |
8 |
000001 |
平安银行 |
0.03% |
0.25 |
2.73 |
1.69% |
0.13 (52.85%) |
9 |
002739 |
万达电影 |
0.03% |
0.05 |
2.60 |
1.61% |
0.04 (80.00%) |
10 |
300498 |
温氏股份 |
0.03% |
0.11 |
2.37 |
1.46% |
0.06 (54.35%) |
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 |
000333 |
美的集团 |
0.07% |
0.12 |
5.52 |
3.41% |
0.07 (56.00%) |
2 |
000651 |
格力电器 |
0.07% |
0.14 |
5.31 |
3.27% |
0.07 (50.00%) |
3 |
000002 |
万科A |
0.04% |
0.12 |
3.15 |
1.94% |
0.06 (50.00%) |
4 |
000725 |
京东方A |
0.04% |
0.74 |
3.26 |
2.01% |
0.38 (51.35%) |
5 |
000858 |
五粮液 |
0.04% |
0.06 |
3.44 |
2.12% |
0.04 (66.67%) |
6 |
002415 |
海康威视 |
0.04% |
0.09 |
2.88 |
1.78% |
0.05 (55.56%) |
7 |
300104 |
乐视退 |
0.04% |
0.20 |
3.07 |
1.89% |
新增 |
8 |
000001 |
平安银行 |
0.03% |
0.25 |
2.73 |
1.69% |
0.13 (52.85%) |
9 |
002739 |
万达电影 |
0.03% |
0.05 |
2.60 |
1.61% |
0.04 (80.00%) |
10 |
300498 |
温氏股份 |
0.03% |
0.11 |
2.37 |
1.46% |
0.06 (54.35%) |
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 |
000661 |
长春高新 |
0.05% |
0.03 |
3.87 |
5.44% |
新增 |
2 |
000651 |
格力电器 |
0.04% |
0.07 |
2.88 |
4.05% |
-0.10 (-142.86%) |
3 |
000028 |
国药一致 |
0.03% |
0.03 |
2.43 |
3.41% |
新增 |
4 |
000333 |
美的集团 |
0.03% |
0.06 |
2.37 |
3.32% |
-0.11 (-200.00%) |
5 |
002709 |
天赐材料 |
0.03% |
0.05 |
2.06 |
2.89% |
新增 |
6 |
300073 |
当升科技 |
0.03% |
0.09 |
2.24 |
3.15% |
新增 |
7 |
000002 |
万科A |
0.02% |
0.06 |
1.50 |
2.10% |
-0.09 (-150.00%) |
8 |
000725 |
京东方A |
0.02% |
0.36 |
1.50 |
2.10% |
-0.57 (-158.33%) |
9 |
000938 |
紫光股份 |
0.02% |
0.03 |
1.83 |
2.57% |
新增 |
10 |
002415 |
海康威视 |
0.02% |
0.04 |
1.29 |
1.81% |
-0.03 (-75.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
0.05% |
0.03 |
3.87 |
5.44% |
新增 |
2 |
000651 |
格力电器 |
0.04% |
0.07 |
2.88 |
4.05% |
-0.10 (-142.86%) |
3 |
000028 |
国药一致 |
0.03% |
0.03 |
2.43 |
3.41% |
新增 |
4 |
000333 |
美的集团 |
0.03% |
0.06 |
2.37 |
3.32% |
-0.11 (-200.00%) |
5 |
002709 |
天赐材料 |
0.03% |
0.05 |
2.06 |
2.89% |
新增 |
6 |
300073 |
当升科技 |
0.03% |
0.09 |
2.24 |
3.15% |
新增 |
7 |
000002 |
万科A |
0.02% |
0.06 |
1.50 |
2.10% |
-0.09 (-150.00%) |
8 |
000725 |
京东方A |
0.02% |
0.36 |
1.50 |
2.10% |
-0.57 (-158.33%) |
9 |
000938 |
紫光股份 |
0.02% |
0.03 |
1.83 |
2.57% |
新增 |
10 |
002415 |
海康威视 |
0.02% |
0.04 |
1.29 |
1.81% |
-0.03 (-75.00%) |
11 |
000001 |
平安银行 |
0.01% |
0.12 |
1.09 |
1.53% |
--- |
12 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.71 |
1.00% |
--- |
13 |
000069 |
华侨城A |
0.01% |
0.05 |
0.50 |
0.71% |
--- |
14 |
000166 |
申万宏源 |
0.01% |
0.08 |
0.44 |
0.62% |
--- |
15 |
000338 |
潍柴动力 |
0.01% |
0.04 |
0.53 |
0.74% |
--- |
16 |
000413 |
东旭光电 |
0.01% |
0.04 |
0.45 |
0.63% |
--- |
17 |
000538 |
云南白药 |
0.01% |
0.01 |
0.94 |
1.32% |
--- |
18 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.51 |
0.71% |
--- |
19 |
000625 |
长安汽车 |
0.01% |
0.03 |
0.43 |
0.61% |
--- |
20 |
000776 |
广发证券 |
0.01% |
0.04 |
0.69 |
0.97% |
--- |
21 |
000783 |
长江证券 |
0.01% |
0.05 |
0.47 |
0.66% |
--- |
22 |
000839 |
中信国安 |
0.01% |
0.04 |
0.40 |
0.56% |
--- |
23 |
000858 |
五粮液 |
0.01% |
0.02 |
1.11 |
1.56% |
--- |
24 |
000963 |
华东医药 |
0.01% |
0.01 |
0.50 |
0.70% |
--- |
25 |
001979 |
招商蛇口 |
0.01% |
0.03 |
0.56 |
0.78% |
--- |
26 |
002024 |
苏宁易购 |
0.01% |
0.05 |
0.56 |
0.79% |
--- |
27 |
002179 |
中航光电 |
0.01% |
0.01 |
0.41 |
0.57% |
--- |
28 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.40 |
0.56% |
--- |
29 |
002236 |
大华股份 |
0.01% |
0.02 |
0.46 |
0.64% |
--- |
30 |
002450 |
康得退 |
0.01% |
0.04 |
0.90 |
1.26% |
--- |
31 |
002739 |
万达电影 |
0.01% |
0.01 |
0.51 |
0.72% |
--- |
32 |
300033 |
同花顺 |
0.01% |
0.01 |
0.62 |
0.87% |
--- |
33 |
300072 |
三聚环保 |
0.01% |
0.01 |
0.46 |
0.64% |
--- |
34 |
300124 |
汇川技术 |
0.01% |
0.02 |
0.51 |
0.72% |
--- |
35 |
300136 |
信维通信 |
0.01% |
0.01 |
0.40 |
0.56% |
--- |
36 |
300408 |
三环集团 |
0.01% |
0.02 |
0.42 |
0.59% |
--- |
37 |
300498 |
温氏股份 |
0.01% |
0.05 |
1.18 |
1.66% |
--- |
38 |
000006 |
深振业A |
0.00% |
0.01 |
0.09 |
0.12% |
--- |
39 |
000008 |
神州高铁 |
0.00% |
0.02 |
0.15 |
0.20% |
--- |
40 |
000009 |
中国宝安 |
0.00% |
0.03 |
0.25 |
0.35% |
--- |
41 |
000012 |
南玻A |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
42 |
000027 |
深圳能源 |
0.00% |
0.02 |
0.13 |
0.19% |
--- |
43 |
000031 |
大悦城 |
0.00% |
0.02 |
0.15 |
0.21% |
--- |
44 |
000039 |
中集集团 |
0.00% |
0.01 |
0.18 |
0.25% |
--- |
45 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.17 |
0.25% |
--- |
46 |
000050 |
深天马A |
0.00% |
0.01 |
0.21 |
0.29% |
--- |
47 |
000060 |
中金岭南 |
0.00% |
0.02 |
0.22 |
0.31% |
--- |
48 |
000061 |
农产品 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
49 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.27 |
0.37% |
--- |
50 |
000066 |
中国长城 |
0.00% |
0.03 |
0.26 |
0.36% |
--- |
51 |
000078 |
海王生物 |
0.00% |
0.02 |
0.12 |
0.17% |
--- |
52 |
000157 |
中联重科 |
0.00% |
0.07 |
0.31 |
0.44% |
--- |
53 |
000400 |
许继电气 |
0.00% |
0.01 |
0.18 |
0.25% |
--- |
54 |
000402 |
金融街 |
0.00% |
0.02 |
0.23 |
0.33% |
--- |
55 |
000415 |
渤海租赁 |
0.00% |
0.02 |
0.13 |
0.19% |
--- |
56 |
000425 |
徐工机械 |
0.00% |
0.06 |
0.23 |
0.32% |
--- |
57 |
000516 |
国际医学 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
58 |
000539 |
粤电力A |
0.00% |
0.01 |
0.05 |
0.07% |
--- |
59 |
000540 |
中天金融 |
0.00% |
0.04 |
0.28 |
0.39% |
--- |
60 |
000547 |
航天发展 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
61 |
000555 |
神州信息 |
0.00% |
0.01 |
0.17 |
0.23% |
--- |
62 |
000566 |
海南海药 |
0.00% |
0.01 |
0.13 |
0.19% |
--- |
63 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.26 |
0.36% |
--- |
64 |
000592 |
平潭发展 |
0.00% |
0.02 |
0.11 |
0.15% |
--- |
65 |
000598 |
兴蓉环境 |
0.00% |
0.02 |
0.11 |
0.16% |
--- |
66 |
000623 |
吉林敖东 |
0.00% |
0.02 |
0.37 |
0.51% |
--- |
67 |
000627 |
天茂集团 |
0.00% |
0.02 |
0.16 |
0.23% |
--- |
68 |
000630 |
铜陵有色 |
0.00% |
0.08 |
0.23 |
0.32% |
--- |
69 |
000671 |
阳光城 |
0.00% |
0.02 |
0.12 |
0.16% |
--- |
70 |
000685 |
中山公用 |
0.00% |
0.01 |
0.11 |
0.15% |
--- |
71 |
000686 |
东北证券 |
0.00% |
0.02 |
0.22 |
0.31% |
--- |
72 |
000687 |
*ST华讯 |
0.00% |
0.01 |
0.15 |
0.21% |
--- |
73 |
000690 |
宝新能源 |
0.00% |
0.02 |
0.12 |
0.17% |
--- |
74 |
000693 |
华泽退 |
0.00% |
0.01 |
0.12 |
0.18% |
--- |
75 |
000697 |
炼石航空 |
0.00% |
0.01 |
0.20 |
0.29% |
--- |
76 |
000709 |
河钢股份 |
0.00% |
0.06 |
0.25 |
0.35% |
--- |
77 |
000718 |
苏宁环球 |
0.00% |
0.02 |
0.12 |
0.16% |
--- |
78 |
000728 |
国元证券 |
0.00% |
0.03 |
0.31 |
0.43% |
--- |
79 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.13 |
0.19% |
--- |
80 |
000738 |
航发控制 |
0.00% |
0.01 |
0.20 |
0.27% |
--- |
81 |
000750 |
国海证券 |
0.00% |
0.04 |
0.25 |
0.35% |
--- |
82 |
000758 |
中色股份 |
0.00% |
0.02 |
0.14 |
0.20% |
--- |
83 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.14 |
0.20% |
--- |
84 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.37 |
0.52% |
--- |
85 |
000778 |
新兴铸管 |
0.00% |
0.03 |
0.20 |
0.28% |
--- |
86 |
000786 |
北新建材 |
0.00% |
0.01 |
0.16 |
0.22% |
--- |
87 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.21 |
0.29% |
--- |
88 |
000793 |
华闻集团 |
0.00% |
0.02 |
0.20 |
0.28% |
--- |
89 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.10 |
0.14% |
--- |
90 |
000806 |
ST银河 |
0.00% |
0.01 |
0.14 |
0.19% |
--- |
91 |
000825 |
太钢不锈 |
0.00% |
0.03 |
0.13 |
0.18% |
--- |
92 |
000829 |
天音控股 |
0.00% |
0.01 |
0.11 |
0.15% |
--- |
93 |
000876 |
新希望 |
0.00% |
0.03 |
0.25 |
0.35% |
--- |
94 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.13 |
0.19% |
--- |
95 |
000883 |
湖北能源 |
0.00% |
0.03 |
0.15 |
0.21% |
--- |
96 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.24 |
0.33% |
--- |
97 |
000898 |
鞍钢股份 |
0.00% |
0.03 |
0.15 |
0.21% |
--- |
98 |
000901 |
航天科技 |
0.00% |
0.01 |
0.27 |
0.38% |
--- |
99 |
000917 |
电广传媒 |
0.00% |
0.02 |
0.23 |
0.32% |
--- |
100 |
000930 |
中粮科技 |
0.00% |
0.01 |
0.11 |
0.15% |
--- |
101 |
000937 |
冀中能源 |
0.00% |
0.02 |
0.12 |
0.17% |
--- |
102 |
000957 |
中通客车 |
0.00% |
0.01 |
0.12 |
0.16% |
--- |
103 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.14 |
0.19% |
--- |
104 |
000961 |
中南建设 |
0.00% |
0.01 |
0.07 |
0.09% |
--- |
105 |
000970 |
中科三环 |
0.00% |
0.01 |
0.15 |
0.21% |
--- |
106 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.17 |
0.24% |
--- |
107 |
000979 |
中弘退 |
0.00% |
0.05 |
0.13 |
0.18% |
--- |
108 |
000983 |
山西焦煤 |
0.00% |
0.02 |
0.18 |
0.25% |
--- |
109 |
000988 |
华工科技 |
0.00% |
0.01 |
0.15 |
0.20% |
--- |
110 |
000997 |
新大陆 |
0.00% |
0.01 |
0.23 |
0.32% |
--- |
111 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.22 |
0.31% |
--- |
112 |
000999 |
华润三九 |
0.00% |
0.01 |
0.32 |
0.45% |
--- |
113 |
002002 |
鸿达兴业 |
0.00% |
0.01 |
0.08 |
0.11% |
--- |
114 |
002004 |
华邦健康 |
0.00% |
0.02 |
0.16 |
0.22% |
--- |
115 |
002008 |
大族激光 |
0.00% |
0.01 |
0.35 |
0.49% |
--- |
116 |
002010 |
传化智联 |
0.00% |
0.01 |
0.15 |
0.21% |
--- |
117 |
002018 |
华信退 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
118 |
002019 |
亿帆医药 |
0.00% |
0.01 |
0.17 |
0.23% |
--- |
119 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.14 |
0.19% |
--- |
120 |
002038 |
双鹭药业 |
0.00% |
0.01 |
0.29 |
0.41% |
--- |
121 |
002044 |
美年健康 |
0.00% |
0.02 |
0.34 |
0.48% |
--- |
122 |
002065 |
东华软件 |
0.00% |
0.01 |
0.22 |
0.31% |
--- |
123 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.32 |
0.44% |
--- |
124 |
002081 |
金螳螂 |
0.00% |
0.03 |
0.27 |
0.39% |
--- |
125 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.25 |
0.36% |
--- |
126 |
002131 |
利欧股份 |
0.00% |
0.04 |
0.13 |
0.18% |
--- |
127 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.39 |
0.54% |
--- |
128 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.20 |
0.28% |
--- |
129 |
002152 |
广电运通 |
0.00% |
0.01 |
0.12 |
0.17% |
--- |
130 |
002153 |
石基信息 |
0.00% |
0.01 |
0.23 |
0.32% |
--- |
131 |
002176 |
江特电机 |
0.00% |
0.01 |
0.09 |
0.12% |
--- |
132 |
002183 |
怡亚通 |
0.00% |
0.01 |
0.09 |
0.12% |
--- |
133 |
002185 |
华天科技 |
0.00% |
0.03 |
0.23 |
0.33% |
--- |
134 |
002191 |
劲嘉股份 |
0.00% |
0.01 |
0.13 |
0.19% |
--- |
135 |
002195 |
二三四五 |
0.00% |
0.01 |
0.10 |
0.14% |
--- |
136 |
002202 |
金风科技 |
0.00% |
0.02 |
0.31 |
0.43% |
--- |
137 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.36 |
0.50% |
--- |
138 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.39 |
0.54% |
--- |
139 |
002250 |
联化科技 |
0.00% |
0.01 |
0.14 |
0.20% |
--- |
140 |
002268 |
卫士通 |
0.00% |
0.01 |
0.10 |
0.14% |
--- |
141 |
002276 |
万马股份 |
0.00% |
0.01 |
0.10 |
0.14% |
--- |
142 |
002294 |
信立泰 |
0.00% |
0.01 |
0.36 |
0.50% |
--- |
143 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.16 |
0.22% |
--- |
144 |
002310 |
东方园林 |
0.00% |
0.01 |
0.25 |
0.35% |
--- |
145 |
002311 |
海大集团 |
0.00% |
0.01 |
0.18 |
0.26% |
--- |
146 |
002326 |
永太科技 |
0.00% |
0.01 |
0.14 |
0.19% |
--- |
147 |
002340 |
格林美 |
0.00% |
0.04 |
0.26 |
0.37% |
--- |
148 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.38 |
0.53% |
--- |
149 |
002385 |
大北农 |
0.00% |
0.04 |
0.22 |
0.31% |
--- |
150 |
002390 |
信邦制药 |
0.00% |
0.01 |
0.09 |
0.12% |
--- |
151 |
002400 |
省广集团 |
0.00% |
0.02 |
0.19 |
0.27% |
--- |
152 |
002405 |
四维图新 |
0.00% |
0.01 |
0.20 |
0.28% |
--- |
153 |
002410 |
广联达 |
0.00% |
0.01 |
0.19 |
0.26% |
--- |
154 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.17 |
0.23% |
--- |
155 |
002424 |
贵州百灵 |
0.00% |
0.01 |
0.19 |
0.26% |
--- |
156 |
002431 |
棕榈股份 |
0.00% |
0.01 |
0.17 |
0.23% |
--- |
157 |
002437 |
誉衡药业 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
158 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.36 |
0.51% |
--- |
159 |
002465 |
海格通信 |
0.00% |
0.02 |
0.21 |
0.30% |
--- |
160 |
002470 |
*ST金正 |
0.00% |
0.02 |
0.15 |
0.21% |
--- |
161 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.29 |
0.41% |
--- |
162 |
002477 |
雏鹰退 |
0.00% |
0.02 |
0.09 |
0.12% |
--- |
163 |
002489 |
浙江永强 |
0.00% |
0.02 |
0.13 |
0.18% |
--- |
164 |
002491 |
通鼎互联 |
0.00% |
0.01 |
0.13 |
0.19% |
--- |
165 |
002500 |
山西证券 |
0.00% |
0.02 |
0.19 |
0.27% |
--- |
166 |
002501 |
*ST利源 |
0.00% |
0.01 |
0.11 |
0.16% |
--- |
167 |
002508 |
老板电器 |
0.00% |
0.01 |
0.26 |
0.37% |
--- |
168 |
002522 |
浙江众成 |
0.00% |
0.01 |
0.16 |
0.23% |
--- |
169 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.26 |
0.36% |
--- |
170 |
002573 |
清新环境 |
0.00% |
0.01 |
0.19 |
0.26% |
--- |
171 |
002624 |
完美世界 |
0.00% |
0.01 |
0.34 |
0.48% |
--- |
172 |
002631 |
德尔未来 |
0.00% |
0.01 |
0.15 |
0.21% |
--- |
173 |
002643 |
万润股份 |
0.00% |
0.01 |
0.22 |
0.31% |
--- |
174 |
002657 |
中科金财 |
0.00% |
0.01 |
0.29 |
0.41% |
--- |
175 |
002665 |
首航高科 |
0.00% |
0.01 |
0.10 |
0.14% |
--- |
176 |
002673 |
西部证券 |
0.00% |
0.03 |
0.36 |
0.51% |
--- |
177 |
002681 |
奋达科技 |
0.00% |
0.01 |
0.13 |
0.18% |
--- |
178 |
002701 |
奥瑞金 |
0.00% |
0.02 |
0.14 |
0.20% |
--- |
179 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.27 |
0.38% |
--- |
180 |
002716 |
金贵银业 |
0.00% |
0.01 |
0.19 |
0.27% |
--- |
181 |
002736 |
国信证券 |
0.00% |
0.02 |
0.27 |
0.37% |
--- |
182 |
002797 |
第一创业 |
0.00% |
0.01 |
0.06 |
0.08% |
--- |
183 |
300001 |
特锐德 |
0.00% |
0.01 |
0.17 |
0.24% |
--- |
184 |
300002 |
神州泰岳 |
0.00% |
0.02 |
0.17 |
0.23% |
--- |
185 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.22 |
0.31% |
--- |
186 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.13 |
0.18% |
--- |
187 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.18 |
0.25% |
--- |
188 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.24 |
0.34% |
--- |
189 |
300024 |
机器人 |
0.00% |
0.01 |
0.27 |
0.38% |
--- |
190 |
300026 |
红日药业 |
0.00% |
0.02 |
0.09 |
0.13% |
--- |
191 |
300027 |
华谊兄弟 |
0.00% |
0.02 |
0.16 |
0.23% |
--- |
192 |
300055 |
万邦达 |
0.00% |
0.01 |
0.18 |
0.26% |
--- |
193 |
300058 |
蓝色光标 |
0.00% |
0.02 |
0.16 |
0.22% |
--- |
194 |
300059 |
东方财富 |
0.00% |
0.03 |
0.33 |
0.47% |
--- |
195 |
300068 |
南都电源 |
0.00% |
0.01 |
0.17 |
0.24% |
--- |
196 |
300070 |
碧水源 |
0.00% |
0.01 |
0.26 |
0.36% |
--- |
197 |
300077 |
国民技术 |
0.00% |
0.01 |
0.14 |
0.19% |
--- |
198 |
300085 |
银之杰 |
0.00% |
0.01 |
0.18 |
0.26% |
--- |
199 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.27 |
0.38% |
--- |
200 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.21 |
0.29% |
--- |
201 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.14 |
0.19% |
--- |
202 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.14 |
0.20% |
--- |
203 |
300199 |
翰宇药业 |
0.00% |
0.01 |
0.15 |
0.22% |
--- |
204 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.12 |
0.17% |
--- |
205 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.25 |
0.35% |
--- |
206 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.08 |
0.11% |
--- |
207 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.10 |
0.14% |
--- |
208 |
300292 |
吴通控股 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
209 |
300296 |
利亚德 |
0.00% |
0.01 |
0.19 |
0.26% |
--- |
210 |
300383 |
光环新网 |
0.00% |
0.01 |
0.14 |
0.19% |
--- |
211 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.23 |
0.32% |
--- |
212 |
300431 |
暴风退 |
0.00% |
0.01 |
0.29 |
0.40% |
--- |
213 |
300496 |
中科创达 |
0.00% |
0.01 |
0.28 |
0.40% |
--- |
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 |
000333 |
美的集团 |
0.10% |
0.17 |
5.49 |
2.96% |
-0.03 (-18.18%) |
2 |
000651 |
格力电器 |
0.09% |
0.17 |
5.39 |
2.90% |
-0.09 (-52.94%) |
3 |
000725 |
京东方A |
0.06% |
0.93 |
3.20 |
1.72% |
-0.45 (-48.39%) |
4 |
300498 |
温氏股份 |
0.06% |
0.11 |
3.68 |
1.98% |
0.09 (80.36%) |
5 |
000001 |
平安银行 |
0.05% |
0.31 |
2.81 |
1.51% |
-0.16 (-52.29%) |
6 |
000002 |
万科A |
0.05% |
0.15 |
3.09 |
1.66% |
-0.17 (-113.33%) |
7 |
000858 |
五粮液 |
0.05% |
0.07 |
3.01 |
1.62% |
-0.04 (-57.14%) |
8 |
002415 |
海康威视 |
0.04% |
0.07 |
2.23 |
1.20% |
-0.03 (-42.86%) |
9 |
300315 |
掌趣科技 |
0.04% |
0.24 |
2.12 |
1.14% |
0.15 (62.50%) |
10 |
000776 |
广发证券 |
0.03% |
0.11 |
1.88 |
1.01% |
-0.06 (-54.55%) |
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 |
000333 |
美的集团 |
0.10% |
0.17 |
5.49 |
2.96% |
-0.03 (-18.18%) |
2 |
000651 |
格力电器 |
0.09% |
0.17 |
5.39 |
2.90% |
-0.09 (-52.94%) |
3 |
000725 |
京东方A |
0.06% |
0.93 |
3.20 |
1.72% |
-0.45 (-48.39%) |
4 |
300498 |
温氏股份 |
0.06% |
0.11 |
3.68 |
1.98% |
0.09 (80.36%) |
5 |
000001 |
平安银行 |
0.05% |
0.31 |
2.81 |
1.51% |
-0.16 (-52.29%) |
6 |
000002 |
万科A |
0.05% |
0.15 |
3.09 |
1.66% |
-0.17 (-113.33%) |
7 |
000858 |
五粮液 |
0.05% |
0.07 |
3.01 |
1.62% |
-0.04 (-57.14%) |
8 |
002415 |
海康威视 |
0.04% |
0.07 |
2.23 |
1.20% |
-0.03 (-42.86%) |
9 |
300315 |
掌趣科技 |
0.04% |
0.24 |
2.12 |
1.14% |
0.15 (62.50%) |
10 |
000776 |
广发证券 |
0.03% |
0.11 |
1.88 |
1.01% |
-0.06 (-54.55%) |
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 |
000002 |
万科A |
0.11% |
0.32 |
6.58 |
3.22% |
0.08 (25.00%) |
2 |
000651 |
格力电器 |
0.11% |
0.26 |
6.40 |
3.14% |
新增 |
3 |
000333 |
美的集团 |
0.09% |
0.20 |
5.49 |
2.69% |
0.04 (20.51%) |
4 |
000001 |
平安银行 |
0.07% |
0.47 |
4.24 |
2.08% |
0.12 (25.75%) |
5 |
000725 |
京东方A |
0.07% |
1.38 |
3.95 |
1.93% |
0.34 (24.64%) |
6 |
000858 |
五粮液 |
0.06% |
0.11 |
3.79 |
1.86% |
0.03 (27.27%) |
7 |
000776 |
广发证券 |
0.05% |
0.17 |
2.87 |
1.40% |
0.05 (29.41%) |
8 |
002304 |
洋河股份 |
0.05% |
0.04 |
2.82 |
1.38% |
0.01 (25.00%) |
9 |
000423 |
东阿阿胶 |
0.04% |
0.04 |
2.15 |
1.06% |
新增 |
10 |
002024 |
苏宁易购 |
0.04% |
0.22 |
2.52 |
1.23% |
0.05 (22.73%) |
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 |
000002 |
万科A |
0.11% |
0.32 |
6.58 |
3.22% |
0.08 (25.00%) |
2 |
000651 |
格力电器 |
0.11% |
0.26 |
6.40 |
3.14% |
新增 |
3 |
000333 |
美的集团 |
0.09% |
0.20 |
5.49 |
2.69% |
0.04 (20.51%) |
4 |
000001 |
平安银行 |
0.07% |
0.47 |
4.24 |
2.08% |
0.12 (25.75%) |
5 |
000725 |
京东方A |
0.07% |
1.38 |
3.95 |
1.93% |
0.34 (24.64%) |
6 |
000858 |
五粮液 |
0.06% |
0.11 |
3.79 |
1.86% |
0.03 (27.27%) |
7 |
000776 |
广发证券 |
0.05% |
0.17 |
2.87 |
1.40% |
0.05 (29.41%) |
8 |
002304 |
洋河股份 |
0.05% |
0.04 |
2.82 |
1.38% |
0.01 (25.00%) |
9 |
000423 |
东阿阿胶 |
0.04% |
0.04 |
2.15 |
1.06% |
新增 |
10 |
002024 |
苏宁易购 |
0.04% |
0.22 |
2.52 |
1.23% |
0.05 (22.73%) |
11 |
002415 |
海康威视 |
0.04% |
0.10 |
2.38 |
1.17% |
--- |
12 |
002450 |
康得退 |
0.04% |
0.14 |
2.68 |
1.31% |
--- |
13 |
000063 |
中兴通讯 |
0.03% |
0.13 |
2.07 |
1.02% |
--- |
14 |
000166 |
申万宏源 |
0.03% |
0.26 |
1.62 |
0.79% |
--- |
15 |
000625 |
长安汽车 |
0.03% |
0.12 |
1.79 |
0.88% |
--- |
16 |
000783 |
长江证券 |
0.03% |
0.16 |
1.64 |
0.80% |
--- |
17 |
001979 |
招商蛇口 |
0.03% |
0.12 |
1.90 |
0.93% |
--- |
18 |
002142 |
宁波银行 |
0.03% |
0.10 |
1.66 |
0.82% |
--- |
19 |
002202 |
金风科技 |
0.03% |
0.09 |
1.54 |
0.75% |
--- |
20 |
002456 |
欧菲光 |
0.03% |
0.05 |
1.71 |
0.84% |
--- |
21 |
002673 |
西部证券 |
0.03% |
0.08 |
1.66 |
0.81% |
--- |
22 |
002736 |
国信证券 |
0.03% |
0.10 |
1.55 |
0.76% |
--- |
23 |
300059 |
东方财富 |
0.03% |
0.12 |
2.00 |
0.98% |
--- |
24 |
300072 |
三聚环保 |
0.03% |
0.03 |
1.62 |
0.79% |
--- |
25 |
000009 |
中国宝安 |
0.02% |
0.10 |
1.05 |
0.51% |
--- |
26 |
000069 |
华侨城A |
0.02% |
0.19 |
1.32 |
0.65% |
--- |
27 |
000100 |
TCL科技 |
0.02% |
0.44 |
1.45 |
0.71% |
--- |
28 |
000157 |
中联重科 |
0.02% |
0.26 |
1.18 |
0.58% |
--- |
29 |
000338 |
潍柴动力 |
0.02% |
0.13 |
1.29 |
0.63% |
--- |
30 |
000413 |
东旭光电 |
0.02% |
0.10 |
1.13 |
0.55% |
--- |
31 |
000503 |
国新健康 |
0.02% |
0.03 |
1.26 |
0.62% |
--- |
32 |
000559 |
万向钱潮 |
0.02% |
0.07 |
0.93 |
0.45% |
--- |
33 |
000568 |
泸州老窖 |
0.02% |
0.04 |
1.32 |
0.65% |
--- |
34 |
000623 |
吉林敖东 |
0.02% |
0.04 |
1.24 |
0.61% |
--- |
35 |
000630 |
铜陵有色 |
0.02% |
0.35 |
1.08 |
0.53% |
--- |
36 |
000686 |
东北证券 |
0.02% |
0.08 |
1.01 |
0.50% |
--- |
37 |
000728 |
国元证券 |
0.02% |
0.07 |
1.39 |
0.68% |
--- |
38 |
000768 |
中航西飞 |
0.02% |
0.07 |
1.49 |
0.73% |
--- |
39 |
000793 |
华闻集团 |
0.02% |
0.10 |
1.13 |
0.55% |
--- |
40 |
000839 |
中信国安 |
0.02% |
0.15 |
1.38 |
0.67% |
--- |
41 |
000876 |
新希望 |
0.02% |
0.12 |
0.97 |
0.47% |
--- |
42 |
000895 |
双汇发展 |
0.02% |
0.06 |
1.26 |
0.62% |
--- |
43 |
000917 |
电广传媒 |
0.02% |
0.07 |
1.01 |
0.49% |
--- |
44 |
002007 |
华兰生物 |
0.02% |
0.03 |
1.14 |
0.56% |
--- |
45 |
002008 |
大族激光 |
0.02% |
0.05 |
1.13 |
0.55% |
--- |
46 |
002065 |
东华软件 |
0.02% |
0.05 |
1.17 |
0.57% |
--- |
47 |
002085 |
万丰奥威 |
0.02% |
0.05 |
0.99 |
0.48% |
--- |
48 |
002230 |
科大讯飞 |
0.02% |
0.05 |
1.35 |
0.66% |
--- |
49 |
002236 |
大华股份 |
0.02% |
0.08 |
1.09 |
0.54% |
--- |
50 |
002241 |
歌尔股份 |
0.02% |
0.05 |
1.33 |
0.65% |
--- |
51 |
002252 |
上海莱士 |
0.02% |
0.05 |
1.06 |
0.52% |
--- |
52 |
002405 |
四维图新 |
0.02% |
0.05 |
0.97 |
0.47% |
--- |
53 |
002465 |
海格通信 |
0.02% |
0.08 |
0.93 |
0.46% |
--- |
54 |
002466 |
天齐锂业 |
0.02% |
0.04 |
1.23 |
0.60% |
--- |
55 |
002475 |
立讯精密 |
0.02% |
0.05 |
1.04 |
0.51% |
--- |
56 |
002594 |
比亚迪 |
0.02% |
0.03 |
1.49 |
0.73% |
--- |
57 |
002739 |
万达电影 |
0.02% |
0.02 |
1.08 |
0.53% |
--- |
58 |
300017 |
网宿科技 |
0.02% |
0.02 |
1.07 |
0.53% |
--- |
59 |
300024 |
机器人 |
0.02% |
0.05 |
1.15 |
0.57% |
--- |
60 |
300027 |
华谊兄弟 |
0.02% |
0.09 |
0.99 |
0.48% |
--- |
61 |
300070 |
碧水源 |
0.02% |
0.08 |
1.47 |
0.72% |
--- |
62 |
300124 |
汇川技术 |
0.02% |
0.06 |
1.22 |
0.60% |
--- |
63 |
300408 |
三环集团 |
0.02% |
0.06 |
0.95 |
0.47% |
--- |
64 |
000006 |
深振业A |
0.01% |
0.06 |
0.57 |
0.28% |
--- |
65 |
000012 |
南玻A |
0.01% |
0.05 |
0.57 |
0.28% |
--- |
66 |
000021 |
深科技 |
0.01% |
0.05 |
0.47 |
0.23% |
--- |
67 |
000027 |
深圳能源 |
0.01% |
0.07 |
0.48 |
0.24% |
--- |
68 |
000031 |
大悦城 |
0.01% |
0.06 |
0.54 |
0.26% |
--- |
69 |
000039 |
中集集团 |
0.01% |
0.05 |
0.73 |
0.36% |
--- |
70 |
000046 |
泛海控股 |
0.01% |
0.07 |
0.65 |
0.32% |
--- |
71 |
000060 |
中金岭南 |
0.01% |
0.08 |
0.89 |
0.44% |
--- |
72 |
000061 |
农产品 |
0.01% |
0.05 |
0.62 |
0.30% |
--- |
73 |
000066 |
中国长城 |
0.01% |
0.03 |
0.37 |
0.18% |
--- |
74 |
000078 |
海王生物 |
0.01% |
0.08 |
0.50 |
0.25% |
--- |
75 |
000156 |
华数传媒 |
0.01% |
0.02 |
0.36 |
0.18% |
--- |
76 |
000400 |
许继电气 |
0.01% |
0.03 |
0.54 |
0.27% |
--- |
77 |
000402 |
金融街 |
0.01% |
0.08 |
0.82 |
0.40% |
--- |
78 |
000425 |
徐工机械 |
0.01% |
0.24 |
0.81 |
0.40% |
--- |
79 |
000543 |
皖能电力 |
0.01% |
0.06 |
0.46 |
0.22% |
--- |
80 |
000566 |
海南海药 |
0.01% |
0.05 |
0.64 |
0.31% |
--- |
81 |
000581 |
威孚高科 |
0.01% |
0.03 |
0.67 |
0.33% |
--- |
82 |
000592 |
平潭发展 |
0.01% |
0.07 |
0.47 |
0.23% |
--- |
83 |
000598 |
兴蓉环境 |
0.01% |
0.10 |
0.58 |
0.28% |
--- |
84 |
000627 |
天茂集团 |
0.01% |
0.06 |
0.46 |
0.22% |
--- |
85 |
000656 |
金科股份 |
0.01% |
0.17 |
0.89 |
0.44% |
--- |
86 |
000661 |
长春高新 |
0.01% |
0.01 |
0.56 |
0.27% |
--- |
87 |
000667 |
美好置业 |
0.01% |
0.12 |
0.44 |
0.22% |
--- |
88 |
000671 |
阳光城 |
0.01% |
0.09 |
0.50 |
0.25% |
--- |
89 |
000685 |
中山公用 |
0.01% |
0.03 |
0.33 |
0.16% |
--- |
90 |
000687 |
*ST华讯 |
0.01% |
0.02 |
0.31 |
0.15% |
--- |
91 |
000690 |
宝新能源 |
0.01% |
0.07 |
0.65 |
0.32% |
--- |
92 |
000709 |
河钢股份 |
0.01% |
0.24 |
0.80 |
0.39% |
--- |
93 |
000712 |
锦龙股份 |
0.01% |
0.02 |
0.47 |
0.23% |
--- |
94 |
000718 |
苏宁环球 |
0.01% |
0.04 |
0.35 |
0.17% |
--- |
95 |
000729 |
燕京啤酒 |
0.01% |
0.07 |
0.49 |
0.24% |
--- |
96 |
000738 |
航发控制 |
0.01% |
0.02 |
0.49 |
0.24% |
--- |
97 |
000750 |
国海证券 |
0.01% |
0.06 |
0.38 |
0.19% |
--- |
98 |
000758 |
中色股份 |
0.01% |
0.07 |
0.56 |
0.27% |
--- |
99 |
000778 |
新兴铸管 |
0.01% |
0.12 |
0.62 |
0.30% |
--- |
100 |
000786 |
北新建材 |
0.01% |
0.05 |
0.51 |
0.25% |
--- |
101 |
000792 |
盐湖股份 |
0.01% |
0.03 |
0.57 |
0.28% |
--- |
102 |
000800 |
一汽解放 |
0.01% |
0.05 |
0.54 |
0.27% |
--- |
103 |
000825 |
太钢不锈 |
0.01% |
0.13 |
0.51 |
0.25% |
--- |
104 |
000826 |
启迪环境 |
0.01% |
0.02 |
0.66 |
0.32% |
--- |
105 |
000878 |
云南铜业 |
0.01% |
0.05 |
0.59 |
0.29% |
--- |
106 |
000883 |
湖北能源 |
0.01% |
0.12 |
0.55 |
0.27% |
--- |
107 |
000898 |
鞍钢股份 |
0.01% |
0.08 |
0.39 |
0.19% |
--- |
108 |
000901 |
航天科技 |
0.01% |
0.01 |
0.33 |
0.16% |
--- |
109 |
000930 |
中粮科技 |
0.01% |
0.05 |
0.67 |
0.33% |
--- |
110 |
000937 |
冀中能源 |
0.01% |
0.06 |
0.40 |
0.20% |
--- |
111 |
000938 |
紫光股份 |
0.01% |
0.01 |
0.57 |
0.28% |
--- |
112 |
000960 |
锡业股份 |
0.01% |
0.03 |
0.39 |
0.19% |
--- |
113 |
000961 |
中南建设 |
0.01% |
0.06 |
0.62 |
0.31% |
--- |
114 |
000963 |
华东医药 |
0.01% |
0.01 |
0.72 |
0.35% |
--- |
115 |
000970 |
中科三环 |
0.01% |
0.05 |
0.67 |
0.33% |
--- |
116 |
000973 |
佛塑科技 |
0.01% |
0.05 |
0.38 |
0.18% |
--- |
117 |
000977 |
浪潮信息 |
0.01% |
0.03 |
0.64 |
0.31% |
--- |
118 |
000979 |
中弘退 |
0.01% |
0.19 |
0.50 |
0.25% |
--- |
119 |
000983 |
山西焦煤 |
0.01% |
0.08 |
0.68 |
0.33% |
--- |
120 |
000988 |
华工科技 |
0.01% |
0.03 |
0.47 |
0.23% |
--- |
121 |
000997 |
新大陆 |
0.01% |
0.03 |
0.58 |
0.29% |
--- |
122 |
000998 |
隆平高科 |
0.01% |
0.03 |
0.64 |
0.31% |
--- |
123 |
000999 |
华润三九 |
0.01% |
0.02 |
0.49 |
0.24% |
--- |
124 |
001696 |
宗申动力 |
0.01% |
0.05 |
0.47 |
0.23% |
--- |
125 |
002001 |
新和成 |
0.01% |
0.02 |
0.39 |
0.19% |
--- |
126 |
002002 |
鸿达兴业 |
0.01% |
0.06 |
0.44 |
0.22% |
--- |
127 |
002004 |
华邦健康 |
0.01% |
0.07 |
0.63 |
0.31% |
--- |
128 |
002013 |
中航机电 |
0.01% |
0.04 |
0.64 |
0.31% |
--- |
129 |
002018 |
华信退 |
0.01% |
0.06 |
0.61 |
0.30% |
--- |
130 |
002019 |
亿帆医药 |
0.01% |
0.02 |
0.31 |
0.15% |
--- |
131 |
002022 |
科华生物 |
0.01% |
0.02 |
0.40 |
0.20% |
--- |
132 |
002027 |
分众传媒 |
0.01% |
0.03 |
0.43 |
0.21% |
--- |
133 |
002030 |
达安基因 |
0.01% |
0.02 |
0.49 |
0.24% |
--- |
134 |
002038 |
双鹭药业 |
0.01% |
0.02 |
0.53 |
0.26% |
--- |
135 |
002049 |
紫光国微 |
0.01% |
0.02 |
0.66 |
0.32% |
--- |
136 |
002051 |
中工国际 |
0.01% |
0.02 |
0.50 |
0.25% |
--- |
137 |
002074 |
国轩高科 |
0.01% |
0.02 |
0.62 |
0.30% |
--- |
138 |
002081 |
金螳螂 |
0.01% |
0.07 |
0.64 |
0.31% |
--- |
139 |
002092 |
中泰化学 |
0.01% |
0.06 |
0.73 |
0.36% |
--- |
140 |
002104 |
恒宝股份 |
0.01% |
0.03 |
0.35 |
0.17% |
--- |
141 |
002138 |
顺络电子 |
0.01% |
0.02 |
0.35 |
0.17% |
--- |
142 |
002146 |
荣盛发展 |
0.01% |
0.07 |
0.55 |
0.27% |
--- |
143 |
002152 |
广电运通 |
0.01% |
0.03 |
0.40 |
0.20% |
--- |
144 |
002153 |
石基信息 |
0.01% |
0.02 |
0.49 |
0.24% |
--- |
145 |
002168 |
惠程科技 |
0.01% |
0.03 |
0.48 |
0.23% |
--- |
146 |
002176 |
江特电机 |
0.01% |
0.06 |
0.72 |
0.35% |
--- |
147 |
002179 |
中航光电 |
0.01% |
0.01 |
0.36 |
0.18% |
--- |
148 |
002183 |
怡亚通 |
0.01% |
0.08 |
0.87 |
0.43% |
--- |
149 |
002185 |
华天科技 |
0.01% |
0.04 |
0.43 |
0.21% |
--- |
150 |
002190 |
成飞集成 |
0.01% |
0.01 |
0.32 |
0.16% |
--- |
151 |
002191 |
劲嘉股份 |
0.01% |
0.04 |
0.46 |
0.23% |
--- |
152 |
002195 |
二三四五 |
0.01% |
0.03 |
0.34 |
0.17% |
--- |
153 |
002223 |
鱼跃医疗 |
0.01% |
0.01 |
0.31 |
0.15% |
--- |
154 |
002250 |
联化科技 |
0.01% |
0.03 |
0.49 |
0.24% |
--- |
155 |
002266 |
浙富控股 |
0.01% |
0.08 |
0.46 |
0.23% |
--- |
156 |
002268 |
卫士通 |
0.01% |
0.01 |
0.31 |
0.15% |
--- |
157 |
002273 |
水晶光电 |
0.01% |
0.03 |
0.50 |
0.24% |
--- |
158 |
002276 |
万马股份 |
0.01% |
0.03 |
0.45 |
0.22% |
--- |
159 |
002280 |
联络互动 |
0.01% |
0.03 |
0.42 |
0.21% |
--- |
160 |
002285 |
世联行 |
0.01% |
0.04 |
0.32 |
0.16% |
--- |
161 |
002292 |
奥飞娱乐 |
0.01% |
0.02 |
0.45 |
0.22% |
--- |
162 |
002294 |
信立泰 |
0.01% |
0.02 |
0.58 |
0.29% |
--- |
163 |
002299 |
圣农发展 |
0.01% |
0.02 |
0.44 |
0.21% |
--- |
164 |
002308 |
威创股份 |
0.01% |
0.03 |
0.44 |
0.22% |
--- |
165 |
002310 |
东方园林 |
0.01% |
0.06 |
0.78 |
0.38% |
--- |
166 |
002311 |
海大集团 |
0.01% |
0.03 |
0.45 |
0.22% |
--- |
167 |
002340 |
格林美 |
0.01% |
0.12 |
0.79 |
0.39% |
--- |
168 |
002343 |
慈文传媒 |
0.01% |
0.01 |
0.45 |
0.22% |
--- |
169 |
002353 |
杰瑞股份 |
0.01% |
0.02 |
0.41 |
0.20% |
--- |
170 |
002368 |
太极股份 |
0.01% |
0.01 |
0.46 |
0.22% |
--- |
171 |
002375 |
亚厦股份 |
0.01% |
0.03 |
0.32 |
0.16% |
--- |
172 |
002385 |
大北农 |
0.01% |
0.12 |
0.82 |
0.40% |
--- |
173 |
002399 |
海普瑞 |
0.01% |
0.03 |
0.47 |
0.23% |
--- |
174 |
002410 |
广联达 |
0.01% |
0.03 |
0.44 |
0.21% |
--- |
175 |
002422 |
科伦药业 |
0.01% |
0.03 |
0.48 |
0.24% |
--- |
176 |
002424 |
贵州百灵 |
0.01% |
0.02 |
0.38 |
0.19% |
--- |
177 |
002426 |
胜利精密 |
0.01% |
0.08 |
0.66 |
0.32% |
--- |
178 |
002431 |
棕榈股份 |
0.01% |
0.04 |
0.32 |
0.16% |
--- |
179 |
002437 |
誉衡药业 |
0.01% |
0.05 |
0.41 |
0.20% |
--- |
180 |
002439 |
启明星辰 |
0.01% |
0.02 |
0.42 |
0.20% |
--- |
181 |
002460 |
赣锋锂业 |
0.01% |
0.02 |
0.53 |
0.26% |
--- |
182 |
002467 |
二六三 |
0.01% |
0.03 |
0.32 |
0.15% |
--- |
183 |
002470 |
*ST金正 |
0.01% |
0.08 |
0.63 |
0.31% |
--- |
184 |
002477 |
雏鹰退 |
0.01% |
0.09 |
0.45 |
0.22% |
--- |
185 |
002489 |
浙江永强 |
0.01% |
0.06 |
0.45 |
0.22% |
--- |
186 |
002491 |
通鼎互联 |
0.01% |
0.03 |
0.47 |
0.23% |
--- |
187 |
002500 |
山西证券 |
0.01% |
0.07 |
0.84 |
0.41% |
--- |
188 |
002501 |
*ST利源 |
0.01% |
0.03 |
0.37 |
0.18% |
--- |
189 |
002522 |
浙江众成 |
0.01% |
0.02 |
0.36 |
0.18% |
--- |
190 |
002555 |
三七互娱 |
0.01% |
0.02 |
0.33 |
0.16% |
--- |
191 |
002573 |
清新环境 |
0.01% |
0.03 |
0.52 |
0.26% |
--- |
192 |
002657 |
中科金财 |
0.01% |
0.01 |
0.43 |
0.21% |
--- |
193 |
002665 |
首航高科 |
0.01% |
0.05 |
0.47 |
0.23% |
--- |
194 |
002701 |
奥瑞金 |
0.01% |
0.07 |
0.62 |
0.30% |
--- |
195 |
002714 |
牧原股份 |
0.01% |
0.02 |
0.47 |
0.23% |
--- |
196 |
300001 |
特锐德 |
0.01% |
0.02 |
0.35 |
0.17% |
--- |
197 |
300002 |
神州泰岳 |
0.01% |
0.06 |
0.55 |
0.27% |
--- |
198 |
300003 |
乐普医疗 |
0.01% |
0.02 |
0.36 |
0.18% |
--- |
199 |
300010 |
豆神教育 |
0.01% |
0.02 |
0.33 |
0.16% |
--- |
200 |
300015 |
爱尔眼科 |
0.01% |
0.02 |
0.60 |
0.29% |
--- |
201 |
300026 |
红日药业 |
0.01% |
0.08 |
0.43 |
0.21% |
--- |
202 |
300033 |
同花顺 |
0.01% |
0.01 |
0.69 |
0.34% |
--- |
203 |
300043 |
星辉娱乐 |
0.01% |
0.03 |
0.30 |
0.15% |
--- |
204 |
300055 |
万邦达 |
0.01% |
0.03 |
0.49 |
0.24% |
--- |
205 |
300058 |
蓝色光标 |
0.01% |
0.07 |
0.71 |
0.35% |
--- |
206 |
300077 |
国民技术 |
0.01% |
0.03 |
0.49 |
0.24% |
--- |
207 |
300079 |
数码视讯 |
0.01% |
0.07 |
0.50 |
0.25% |
--- |
208 |
300104 |
乐视退 |
0.01% |
0.02 |
0.72 |
0.35% |
--- |
209 |
300115 |
长盈精密 |
0.01% |
0.02 |
0.52 |
0.26% |
--- |
210 |
300133 |
华策影视 |
0.01% |
0.03 |
0.36 |
0.18% |
--- |
211 |
300134 |
大富科技 |
0.01% |
0.02 |
0.51 |
0.25% |
--- |
212 |
300144 |
宋城演艺 |
0.01% |
0.03 |
0.63 |
0.31% |
--- |
213 |
300146 |
汤臣倍健 |
0.01% |
0.05 |
0.60 |
0.29% |
--- |
214 |
300166 |
东方国信 |
0.01% |
0.02 |
0.42 |
0.20% |
--- |
215 |
300168 |
万达信息 |
0.01% |
0.03 |
0.61 |
0.30% |
--- |
216 |
300170 |
汉得信息 |
0.01% |
0.03 |
0.35 |
0.17% |
--- |
217 |
300182 |
捷成股份 |
0.01% |
0.04 |
0.46 |
0.23% |
--- |
218 |
300199 |
翰宇药业 |
0.01% |
0.02 |
0.36 |
0.18% |
--- |
219 |
300216 |
千山退 |
0.01% |
0.01 |
0.34 |
0.17% |
--- |
220 |
300251 |
光线传媒 |
0.01% |
0.05 |
0.49 |
0.24% |
--- |
221 |
300253 |
卫宁健康 |
0.01% |
0.04 |
0.74 |
0.36% |
--- |
222 |
300267 |
尔康制药 |
0.01% |
0.03 |
0.39 |
0.19% |
--- |
223 |
300274 |
阳光电源 |
0.01% |
0.04 |
0.38 |
0.19% |
--- |
224 |
300291 |
华录百纳 |
0.01% |
0.02 |
0.45 |
0.22% |
--- |
225 |
300315 |
掌趣科技 |
0.01% |
0.09 |
0.83 |
0.41% |
--- |
226 |
300383 |
光环新网 |
0.01% |
0.02 |
0.50 |
0.24% |
--- |
227 |
300418 |
昆仑万维 |
0.01% |
0.02 |
0.43 |
0.21% |
--- |
228 |
300431 |
暴风退 |
0.01% |
0.01 |
0.46 |
0.23% |
--- |
229 |
300498 |
温氏股份 |
0.01% |
0.02 |
0.77 |
0.38% |
--- |
230 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.28 |
0.14% |
--- |
231 |
000158 |
常山北明 |
0.00% |
0.02 |
0.25 |
0.12% |
--- |
232 |
000516 |
国际医学 |
0.00% |
0.03 |
0.20 |
0.10% |
--- |
233 |
000539 |
粤电力A |
0.00% |
0.05 |
0.27 |
0.13% |
--- |
234 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.19 |
0.09% |
--- |
235 |
000693 |
华泽退 |
0.00% |
0.01 |
0.12 |
0.06% |
--- |
236 |
000732 |
泰禾集团 |
0.00% |
0.01 |
0.18 |
0.09% |
--- |
237 |
000748 |
长城信息 |
0.00% |
0.01 |
0.20 |
0.10% |
--- |
238 |
000851 |
高鸿股份 |
0.00% |
0.02 |
0.23 |
0.11% |
--- |
239 |
002010 |
传化智联 |
0.00% |
0.01 |
0.19 |
0.09% |
--- |
240 |
002055 |
得润电子 |
0.00% |
0.01 |
0.24 |
0.12% |
--- |
241 |
002224 |
三力士 |
0.00% |
0.02 |
0.30 |
0.15% |
--- |
242 |
002261 |
拓维信息 |
0.00% |
0.02 |
0.24 |
0.12% |
--- |
243 |
002284 |
亚太股份 |
0.00% |
0.02 |
0.28 |
0.14% |
--- |
244 |
002390 |
信邦制药 |
0.00% |
0.03 |
0.30 |
0.15% |
--- |
245 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.20 |
0.10% |
--- |
246 |
002416 |
爱施德 |
0.00% |
0.01 |
0.15 |
0.07% |
--- |
247 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.16 |
0.08% |
--- |
248 |
002474 |
榕基软件 |
0.00% |
0.02 |
0.27 |
0.13% |
--- |
249 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.21 |
0.10% |
--- |
250 |
002568 |
百润股份 |
0.00% |
0.01 |
0.20 |
0.10% |
--- |
251 |
002642 |
荣联科技 |
0.00% |
0.01 |
0.30 |
0.15% |
--- |
252 |
002681 |
奋达科技 |
0.00% |
0.01 |
0.13 |
0.06% |
--- |
253 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.29 |
0.14% |
--- |
254 |
300085 |
银之杰 |
0.00% |
0.01 |
0.27 |
0.13% |
--- |
255 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.26 |
0.13% |
--- |
256 |
300367 |
ST网力 |
0.00% |
0.01 |
0.20 |
0.10% |
--- |
257 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.28 |
0.14% |
--- |
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 |
000002 |
万科A |
0.10% |
0.24 |
6.28 |
3.48% |
-0.05 (-20.83%) |
2 |
000333 |
美的集团 |
0.07% |
0.15 |
4.19 |
2.32% |
0.01 (6.45%) |
3 |
000001 |
平安银行 |
0.05% |
0.35 |
3.14 |
1.74% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
0.04% |
1.04 |
2.46 |
1.37% |
-0.06 (-5.77%) |
5 |
000858 |
五粮液 |
0.04% |
0.08 |
2.67 |
1.48% |
-0.04 (-50.00%) |
6 |
000776 |
广发证券 |
0.03% |
0.12 |
1.96 |
1.09% |
-0.01 (-8.33%) |
7 |
002024 |
苏宁易购 |
0.03% |
0.17 |
1.84 |
1.02% |
-0.03 (-17.65%) |
8 |
002304 |
洋河股份 |
0.03% |
0.03 |
2.01 |
1.12% |
0.01 (33.33%) |
9 |
002415 |
海康威视 |
0.03% |
0.08 |
1.96 |
1.09% |
-0.01 (-12.50%) |
10 |
002450 |
康得退 |
0.03% |
0.10 |
1.81 |
1.00% |
-0.02 (-20.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.10% |
0.24 |
6.28 |
3.48% |
-0.05 (-20.83%) |
2 |
000333 |
美的集团 |
0.07% |
0.15 |
4.19 |
2.32% |
0.01 (6.45%) |
3 |
000001 |
平安银行 |
0.05% |
0.35 |
3.14 |
1.74% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
0.04% |
1.04 |
2.46 |
1.37% |
-0.06 (-5.77%) |
5 |
000858 |
五粮液 |
0.04% |
0.08 |
2.67 |
1.48% |
-0.04 (-50.00%) |
6 |
000776 |
广发证券 |
0.03% |
0.12 |
1.96 |
1.09% |
-0.01 (-8.33%) |
7 |
002024 |
苏宁易购 |
0.03% |
0.17 |
1.84 |
1.02% |
-0.03 (-17.65%) |
8 |
002304 |
洋河股份 |
0.03% |
0.03 |
2.01 |
1.12% |
0.01 (33.33%) |
9 |
002415 |
海康威视 |
0.03% |
0.08 |
1.96 |
1.09% |
-0.01 (-12.50%) |
10 |
002450 |
康得退 |
0.03% |
0.10 |
1.81 |
1.00% |
-0.02 (-20.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.09% |
0.29 |
5.28 |
2.79% |
-0.03 (-10.34%) |
2 |
000651 |
格力电器 |
0.09% |
0.24 |
5.30 |
2.80% |
0.01 (4.17%) |
3 |
000858 |
五粮液 |
0.07% |
0.12 |
3.90 |
2.06% |
0.06 (50.00%) |
4 |
000982 |
中银绒业 |
0.07% |
0.68 |
4.10 |
2.17% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.06% |
0.14 |
3.44 |
1.82% |
新增 |
6 |
000001 |
平安银行 |
0.05% |
0.35 |
3.01 |
1.59% |
0.12 (33.53%) |
7 |
000423 |
东阿阿胶 |
0.05% |
0.05 |
2.64 |
1.40% |
新增 |
8 |
000725 |
京东方A |
0.04% |
1.10 |
2.54 |
1.34% |
新增 |
9 |
000776 |
广发证券 |
0.04% |
0.13 |
2.18 |
1.15% |
0.02 (15.38%) |
10 |
002024 |
苏宁易购 |
0.04% |
0.20 |
2.17 |
1.15% |
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 |
000002 |
万科A |
0.09% |
0.29 |
5.28 |
2.79% |
-0.03 (-10.34%) |
2 |
000651 |
格力电器 |
0.09% |
0.24 |
5.30 |
2.80% |
0.01 (4.17%) |
3 |
000858 |
五粮液 |
0.07% |
0.12 |
3.90 |
2.06% |
0.06 (50.00%) |
4 |
000982 |
中银绒业 |
0.07% |
0.68 |
4.10 |
2.17% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.06% |
0.14 |
3.44 |
1.82% |
新增 |
6 |
000001 |
平安银行 |
0.05% |
0.35 |
3.01 |
1.59% |
0.12 (33.53%) |
7 |
000423 |
东阿阿胶 |
0.05% |
0.05 |
2.64 |
1.40% |
新增 |
8 |
000725 |
京东方A |
0.04% |
1.10 |
2.54 |
1.34% |
新增 |
9 |
000776 |
广发证券 |
0.04% |
0.13 |
2.18 |
1.15% |
0.02 (15.38%) |
10 |
002024 |
苏宁易购 |
0.04% |
0.20 |
2.17 |
1.15% |
新增 |
11 |
002450 |
康得退 |
0.04% |
0.12 |
2.05 |
1.08% |
--- |
12 |
300104 |
乐视退 |
0.04% |
0.04 |
2.12 |
1.12% |
--- |
13 |
000503 |
国新健康 |
0.03% |
0.04 |
1.61 |
0.85% |
--- |
14 |
000728 |
国元证券 |
0.03% |
0.12 |
2.01 |
1.06% |
--- |
15 |
000783 |
长江证券 |
0.03% |
0.15 |
1.74 |
0.92% |
--- |
16 |
002304 |
洋河股份 |
0.03% |
0.02 |
1.44 |
0.76% |
--- |
17 |
002415 |
海康威视 |
0.03% |
0.09 |
1.93 |
1.02% |
--- |
18 |
002594 |
比亚迪 |
0.03% |
0.03 |
1.83 |
0.97% |
--- |
19 |
300059 |
东方财富 |
0.03% |
0.09 |
1.95 |
1.03% |
--- |
20 |
000063 |
中兴通讯 |
0.02% |
0.10 |
1.43 |
0.76% |
--- |
21 |
000069 |
华侨城A |
0.02% |
0.15 |
0.96 |
0.51% |
--- |
22 |
000100 |
TCL科技 |
0.02% |
0.40 |
1.32 |
0.70% |
--- |
23 |
000157 |
中联重科 |
0.02% |
0.22 |
0.91 |
0.48% |
--- |
24 |
000166 |
申万宏源 |
0.02% |
0.15 |
1.26 |
0.67% |
--- |
25 |
000402 |
金融街 |
0.02% |
0.11 |
1.07 |
0.57% |
--- |
26 |
000538 |
云南白药 |
0.02% |
0.02 |
1.29 |
0.68% |
--- |
27 |
000568 |
泸州老窖 |
0.02% |
0.04 |
1.19 |
0.63% |
--- |
28 |
000623 |
吉林敖东 |
0.02% |
0.04 |
1.00 |
0.53% |
--- |
29 |
000625 |
长安汽车 |
0.02% |
0.10 |
1.37 |
0.72% |
--- |
30 |
000768 |
中航西飞 |
0.02% |
0.05 |
0.98 |
0.52% |
--- |
31 |
000826 |
启迪环境 |
0.02% |
0.03 |
0.92 |
0.48% |
--- |
32 |
001979 |
招商蛇口 |
0.02% |
0.09 |
1.23 |
0.65% |
--- |
33 |
002008 |
大族激光 |
0.02% |
0.04 |
0.91 |
0.48% |
--- |
34 |
002049 |
紫光国微 |
0.02% |
0.02 |
0.88 |
0.46% |
--- |
35 |
002142 |
宁波银行 |
0.02% |
0.08 |
1.18 |
0.63% |
--- |
36 |
002202 |
金风科技 |
0.02% |
0.07 |
1.06 |
0.56% |
--- |
37 |
002230 |
科大讯飞 |
0.02% |
0.04 |
1.31 |
0.69% |
--- |
38 |
002241 |
歌尔股份 |
0.02% |
0.04 |
1.15 |
0.61% |
--- |
39 |
002252 |
上海莱士 |
0.02% |
0.03 |
1.13 |
0.60% |
--- |
40 |
002340 |
格林美 |
0.02% |
0.10 |
0.88 |
0.46% |
--- |
41 |
002405 |
四维图新 |
0.02% |
0.04 |
0.98 |
0.52% |
--- |
42 |
002456 |
欧菲光 |
0.02% |
0.04 |
1.18 |
0.62% |
--- |
43 |
002465 |
海格通信 |
0.02% |
0.09 |
1.12 |
0.59% |
--- |
44 |
002466 |
天齐锂业 |
0.02% |
0.03 |
1.20 |
0.63% |
--- |
45 |
002673 |
西部证券 |
0.02% |
0.04 |
1.03 |
0.55% |
--- |
46 |
002736 |
国信证券 |
0.02% |
0.08 |
1.38 |
0.73% |
--- |
47 |
300017 |
网宿科技 |
0.02% |
0.02 |
1.34 |
0.71% |
--- |
48 |
300024 |
机器人 |
0.02% |
0.04 |
1.12 |
0.59% |
--- |
49 |
300027 |
华谊兄弟 |
0.02% |
0.07 |
0.95 |
0.50% |
--- |
50 |
300070 |
碧水源 |
0.02% |
0.06 |
0.95 |
0.50% |
--- |
51 |
000006 |
深振业A |
0.01% |
0.04 |
0.29 |
0.16% |
--- |
52 |
000009 |
中国宝安 |
0.01% |
0.06 |
0.82 |
0.43% |
--- |
53 |
000012 |
南玻A |
0.01% |
0.05 |
0.57 |
0.30% |
--- |
54 |
000021 |
深科技 |
0.01% |
0.04 |
0.44 |
0.23% |
--- |
55 |
000027 |
深圳能源 |
0.01% |
0.05 |
0.32 |
0.17% |
--- |
56 |
000031 |
大悦城 |
0.01% |
0.04 |
0.38 |
0.20% |
--- |
57 |
000039 |
中集集团 |
0.01% |
0.04 |
0.57 |
0.30% |
--- |
58 |
000046 |
泛海控股 |
0.01% |
0.05 |
0.51 |
0.27% |
--- |
59 |
000050 |
深天马A |
0.01% |
0.03 |
0.63 |
0.33% |
--- |
60 |
000060 |
中金岭南 |
0.01% |
0.06 |
0.63 |
0.33% |
--- |
61 |
000061 |
农产品 |
0.01% |
0.05 |
0.61 |
0.32% |
--- |
62 |
000066 |
中国长城 |
0.01% |
0.03 |
0.38 |
0.20% |
--- |
63 |
000078 |
海王生物 |
0.01% |
0.07 |
0.52 |
0.28% |
--- |
64 |
000156 |
华数传媒 |
0.01% |
0.02 |
0.37 |
0.20% |
--- |
65 |
000338 |
潍柴动力 |
0.01% |
0.10 |
0.78 |
0.41% |
--- |
66 |
000400 |
许继电气 |
0.01% |
0.03 |
0.46 |
0.24% |
--- |
67 |
000401 |
冀东水泥 |
0.01% |
0.03 |
0.33 |
0.17% |
--- |
68 |
000410 |
ST沈机 |
0.01% |
0.03 |
0.50 |
0.27% |
--- |
69 |
000413 |
东旭光电 |
0.01% |
0.10 |
0.86 |
0.45% |
--- |
70 |
000425 |
徐工机械 |
0.01% |
0.20 |
0.61 |
0.32% |
--- |
71 |
000511 |
烯碳退 |
0.01% |
0.06 |
0.54 |
0.28% |
--- |
72 |
000516 |
国际医学 |
0.01% |
0.07 |
0.38 |
0.20% |
--- |
73 |
000540 |
中天金融 |
0.01% |
0.11 |
0.69 |
0.36% |
--- |
74 |
000547 |
航天发展 |
0.01% |
0.04 |
0.61 |
0.32% |
--- |
75 |
000559 |
万向钱潮 |
0.01% |
0.05 |
0.78 |
0.41% |
--- |
76 |
000566 |
海南海药 |
0.01% |
0.04 |
0.44 |
0.23% |
--- |
77 |
000581 |
威孚高科 |
0.01% |
0.03 |
0.60 |
0.32% |
--- |
78 |
000592 |
平潭发展 |
0.01% |
0.05 |
0.34 |
0.18% |
--- |
79 |
000598 |
兴蓉环境 |
0.01% |
0.08 |
0.42 |
0.22% |
--- |
80 |
000627 |
天茂集团 |
0.01% |
0.05 |
0.39 |
0.20% |
--- |
81 |
000629 |
攀钢钒钛 |
0.01% |
0.22 |
0.53 |
0.28% |
--- |
82 |
000630 |
铜陵有色 |
0.01% |
0.29 |
0.74 |
0.39% |
--- |
83 |
000656 |
金科股份 |
0.01% |
0.13 |
0.50 |
0.26% |
--- |
84 |
000661 |
长春高新 |
0.01% |
0.01 |
0.53 |
0.28% |
--- |
85 |
000667 |
美好置业 |
0.01% |
0.10 |
0.36 |
0.19% |
--- |
86 |
000671 |
阳光城 |
0.01% |
0.08 |
0.48 |
0.25% |
--- |
87 |
000685 |
中山公用 |
0.01% |
0.03 |
0.31 |
0.16% |
--- |
88 |
000686 |
东北证券 |
0.01% |
0.06 |
0.80 |
0.42% |
--- |
89 |
000690 |
宝新能源 |
0.01% |
0.06 |
0.41 |
0.22% |
--- |
90 |
000697 |
炼石航空 |
0.01% |
0.02 |
0.46 |
0.24% |
--- |
91 |
000709 |
河钢股份 |
0.01% |
0.21 |
0.58 |
0.31% |
--- |
92 |
000712 |
锦龙股份 |
0.01% |
0.02 |
0.42 |
0.22% |
--- |
93 |
000729 |
燕京啤酒 |
0.01% |
0.05 |
0.38 |
0.20% |
--- |
94 |
000732 |
泰禾集团 |
0.01% |
0.02 |
0.39 |
0.21% |
--- |
95 |
000738 |
航发控制 |
0.01% |
0.02 |
0.53 |
0.28% |
--- |
96 |
000748 |
长城信息 |
0.01% |
0.04 |
0.78 |
0.41% |
--- |
97 |
000750 |
国海证券 |
0.01% |
0.10 |
0.70 |
0.37% |
--- |
98 |
000758 |
中色股份 |
0.01% |
0.05 |
0.39 |
0.20% |
--- |
99 |
000777 |
中核科技 |
0.01% |
0.02 |
0.47 |
0.25% |
--- |
100 |
000778 |
新兴铸管 |
0.01% |
0.10 |
0.46 |
0.25% |
--- |
101 |
000786 |
北新建材 |
0.01% |
0.04 |
0.36 |
0.19% |
--- |
102 |
000792 |
盐湖股份 |
0.01% |
0.03 |
0.63 |
0.33% |
--- |
103 |
000793 |
华闻集团 |
0.01% |
0.08 |
0.79 |
0.42% |
--- |
104 |
000800 |
一汽解放 |
0.01% |
0.04 |
0.44 |
0.23% |
--- |
105 |
000816 |
智慧农业 |
0.01% |
0.05 |
0.30 |
0.16% |
--- |
106 |
000825 |
太钢不锈 |
0.01% |
0.10 |
0.32 |
0.17% |
--- |
107 |
000829 |
天音控股 |
0.01% |
0.03 |
0.40 |
0.21% |
--- |
108 |
000839 |
中信国安 |
0.01% |
0.04 |
0.85 |
0.45% |
--- |
109 |
000851 |
高鸿股份 |
0.01% |
0.03 |
0.39 |
0.20% |
--- |
110 |
000876 |
新希望 |
0.01% |
0.09 |
0.75 |
0.40% |
--- |
111 |
000878 |
云南铜业 |
0.01% |
0.04 |
0.41 |
0.22% |
--- |
112 |
000883 |
湖北能源 |
0.01% |
0.09 |
0.42 |
0.22% |
--- |
113 |
000887 |
中鼎股份 |
0.01% |
0.03 |
0.66 |
0.35% |
--- |
114 |
000895 |
双汇发展 |
0.01% |
0.04 |
0.84 |
0.44% |
--- |
115 |
000901 |
航天科技 |
0.01% |
0.01 |
0.40 |
0.21% |
--- |
116 |
000917 |
电广传媒 |
0.01% |
0.05 |
0.83 |
0.44% |
--- |
117 |
000930 |
中粮科技 |
0.01% |
0.04 |
0.44 |
0.23% |
--- |
118 |
000938 |
紫光股份 |
0.01% |
0.01 |
0.61 |
0.32% |
--- |
119 |
000939 |
凯迪退 |
0.01% |
0.04 |
0.36 |
0.19% |
--- |
120 |
000960 |
锡业股份 |
0.01% |
0.04 |
0.46 |
0.24% |
--- |
121 |
000963 |
华东医药 |
0.01% |
0.01 |
0.67 |
0.36% |
--- |
122 |
000970 |
中科三环 |
0.01% |
0.04 |
0.58 |
0.31% |
--- |
123 |
000975 |
银泰黄金 |
0.01% |
0.02 |
0.30 |
0.16% |
--- |
124 |
000977 |
浪潮信息 |
0.01% |
0.03 |
0.70 |
0.37% |
--- |
125 |
000979 |
中弘退 |
0.01% |
0.15 |
0.41 |
0.22% |
--- |
126 |
000983 |
山西焦煤 |
0.01% |
0.07 |
0.57 |
0.30% |
--- |
127 |
000988 |
华工科技 |
0.01% |
0.03 |
0.60 |
0.32% |
--- |
128 |
000997 |
新大陆 |
0.01% |
0.03 |
0.60 |
0.32% |
--- |
129 |
000998 |
隆平高科 |
0.01% |
0.03 |
0.57 |
0.30% |
--- |
130 |
000999 |
华润三九 |
0.01% |
0.02 |
0.48 |
0.26% |
--- |
131 |
001696 |
宗申动力 |
0.01% |
0.04 |
0.44 |
0.23% |
--- |
132 |
002001 |
新和成 |
0.01% |
0.03 |
0.63 |
0.34% |
--- |
133 |
002004 |
华邦健康 |
0.01% |
0.05 |
0.46 |
0.24% |
--- |
134 |
002007 |
华兰生物 |
0.01% |
0.02 |
0.69 |
0.37% |
--- |
135 |
002011 |
盾安环境 |
0.01% |
0.03 |
0.34 |
0.18% |
--- |
136 |
002013 |
中航机电 |
0.01% |
0.03 |
0.34 |
0.18% |
--- |
137 |
002018 |
华信退 |
0.01% |
0.04 |
0.38 |
0.20% |
--- |
138 |
002022 |
科华生物 |
0.01% |
0.02 |
0.43 |
0.23% |
--- |
139 |
002030 |
达安基因 |
0.01% |
0.03 |
0.86 |
0.46% |
--- |
140 |
002038 |
双鹭药业 |
0.01% |
0.02 |
0.60 |
0.32% |
--- |
141 |
002048 |
宁波华翔 |
0.01% |
0.02 |
0.46 |
0.24% |
--- |
142 |
002051 |
中工国际 |
0.01% |
0.02 |
0.43 |
0.23% |
--- |
143 |
002055 |
得润电子 |
0.01% |
0.01 |
0.31 |
0.16% |
--- |
144 |
002063 |
远光软件 |
0.01% |
0.02 |
0.31 |
0.16% |
--- |
145 |
002073 |
软控股份 |
0.01% |
0.03 |
0.36 |
0.19% |
--- |
146 |
002074 |
国轩高科 |
0.01% |
0.01 |
0.39 |
0.21% |
--- |
147 |
002081 |
金螳螂 |
0.01% |
0.07 |
0.65 |
0.34% |
--- |
148 |
002092 |
中泰化学 |
0.01% |
0.04 |
0.34 |
0.18% |
--- |
149 |
002104 |
恒宝股份 |
0.01% |
0.03 |
0.49 |
0.26% |
--- |
150 |
002129 |
中环股份 |
0.01% |
0.07 |
0.58 |
0.31% |
--- |
151 |
002130 |
沃尔核材 |
0.01% |
0.02 |
0.32 |
0.17% |
--- |
152 |
002138 |
顺络电子 |
0.01% |
0.03 |
0.54 |
0.29% |
--- |
153 |
002146 |
荣盛发展 |
0.01% |
0.05 |
0.34 |
0.18% |
--- |
154 |
002152 |
广电运通 |
0.01% |
0.04 |
0.66 |
0.35% |
--- |
155 |
002161 |
远望谷 |
0.01% |
0.03 |
0.45 |
0.24% |
--- |
156 |
002168 |
惠程科技 |
0.01% |
0.04 |
0.56 |
0.30% |
--- |
157 |
002179 |
中航光电 |
0.01% |
0.01 |
0.43 |
0.23% |
--- |
158 |
002183 |
怡亚通 |
0.01% |
0.06 |
0.86 |
0.45% |
--- |
159 |
002185 |
华天科技 |
0.01% |
0.03 |
0.33 |
0.18% |
--- |
160 |
002190 |
成飞集成 |
0.01% |
0.01 |
0.35 |
0.19% |
--- |
161 |
002191 |
劲嘉股份 |
0.01% |
0.03 |
0.40 |
0.21% |
--- |
162 |
002223 |
鱼跃医疗 |
0.01% |
0.01 |
0.32 |
0.17% |
--- |
163 |
002236 |
大华股份 |
0.01% |
0.06 |
0.79 |
0.42% |
--- |
164 |
002250 |
联化科技 |
0.01% |
0.03 |
0.43 |
0.23% |
--- |
165 |
002261 |
拓维信息 |
0.01% |
0.03 |
0.41 |
0.22% |
--- |
166 |
002266 |
浙富控股 |
0.01% |
0.09 |
0.48 |
0.25% |
--- |
167 |
002273 |
水晶光电 |
0.01% |
0.01 |
0.42 |
0.22% |
--- |
168 |
002276 |
万马股份 |
0.01% |
0.03 |
0.59 |
0.31% |
--- |
169 |
002280 |
联络互动 |
0.01% |
0.03 |
0.59 |
0.31% |
--- |
170 |
002292 |
奥飞娱乐 |
0.01% |
0.02 |
0.60 |
0.32% |
--- |
171 |
002294 |
信立泰 |
0.01% |
0.02 |
0.54 |
0.29% |
--- |
172 |
002299 |
圣农发展 |
0.01% |
0.02 |
0.53 |
0.28% |
--- |
173 |
002310 |
东方园林 |
0.01% |
0.02 |
0.48 |
0.25% |
--- |
174 |
002311 |
海大集团 |
0.01% |
0.03 |
0.47 |
0.25% |
--- |
175 |
002312 |
川发龙蟒 |
0.01% |
0.02 |
0.38 |
0.20% |
--- |
176 |
002353 |
杰瑞股份 |
0.01% |
0.03 |
0.58 |
0.31% |
--- |
177 |
002375 |
亚厦股份 |
0.01% |
0.03 |
0.34 |
0.18% |
--- |
178 |
002385 |
大北农 |
0.01% |
0.09 |
0.69 |
0.36% |
--- |
179 |
002390 |
信邦制药 |
0.01% |
0.04 |
0.37 |
0.20% |
--- |
180 |
002396 |
星网锐捷 |
0.01% |
0.02 |
0.39 |
0.21% |
--- |
181 |
002400 |
省广集团 |
0.01% |
0.04 |
0.64 |
0.34% |
--- |
182 |
002410 |
广联达 |
0.01% |
0.03 |
0.43 |
0.23% |
--- |
183 |
002422 |
科伦药业 |
0.01% |
0.03 |
0.46 |
0.24% |
--- |
184 |
002424 |
贵州百灵 |
0.01% |
0.02 |
0.34 |
0.18% |
--- |
185 |
002428 |
云南锗业 |
0.01% |
0.02 |
0.34 |
0.18% |
--- |
186 |
002437 |
誉衡药业 |
0.01% |
0.04 |
0.35 |
0.18% |
--- |
187 |
002439 |
启明星辰 |
0.01% |
0.03 |
0.77 |
0.41% |
--- |
188 |
002440 |
闰土股份 |
0.01% |
0.02 |
0.30 |
0.16% |
--- |
189 |
002467 |
二六三 |
0.01% |
0.03 |
0.46 |
0.24% |
--- |
190 |
002470 |
*ST金正 |
0.01% |
0.05 |
0.40 |
0.21% |
--- |
191 |
002474 |
榕基软件 |
0.01% |
0.02 |
0.38 |
0.20% |
--- |
192 |
002475 |
立讯精密 |
0.01% |
0.04 |
0.79 |
0.42% |
--- |
193 |
002477 |
雏鹰退 |
0.01% |
0.06 |
0.36 |
0.19% |
--- |
194 |
002489 |
浙江永强 |
0.01% |
0.04 |
0.32 |
0.17% |
--- |
195 |
002491 |
通鼎互联 |
0.01% |
0.03 |
0.51 |
0.27% |
--- |
196 |
002500 |
山西证券 |
0.01% |
0.05 |
0.83 |
0.44% |
--- |
197 |
002501 |
*ST利源 |
0.01% |
0.04 |
0.43 |
0.23% |
--- |
198 |
002522 |
浙江众成 |
0.01% |
0.02 |
0.38 |
0.20% |
--- |
199 |
002563 |
森马服饰 |
0.01% |
0.03 |
0.32 |
0.17% |
--- |
200 |
002570 |
贝因美 |
0.01% |
0.03 |
0.38 |
0.20% |
--- |
201 |
002573 |
清新环境 |
0.01% |
0.03 |
0.51 |
0.27% |
--- |
202 |
002625 |
光启技术 |
0.01% |
0.01 |
0.44 |
0.23% |
--- |
203 |
002657 |
中科金财 |
0.01% |
0.01 |
0.55 |
0.29% |
--- |
204 |
002665 |
首航高科 |
0.01% |
0.04 |
0.35 |
0.18% |
--- |
205 |
002681 |
奋达科技 |
0.01% |
0.02 |
0.34 |
0.18% |
--- |
206 |
002701 |
奥瑞金 |
0.01% |
0.06 |
0.55 |
0.29% |
--- |
207 |
300001 |
特锐德 |
0.01% |
0.02 |
0.43 |
0.23% |
--- |
208 |
300002 |
神州泰岳 |
0.01% |
0.04 |
0.43 |
0.23% |
--- |
209 |
300003 |
乐普医疗 |
0.01% |
0.04 |
0.73 |
0.39% |
--- |
210 |
300015 |
爱尔眼科 |
0.01% |
0.02 |
0.73 |
0.39% |
--- |
211 |
300026 |
红日药业 |
0.01% |
0.02 |
0.35 |
0.18% |
--- |
212 |
300032 |
金龙机电 |
0.01% |
0.03 |
0.60 |
0.32% |
--- |
213 |
300033 |
同花顺 |
0.01% |
0.01 |
0.81 |
0.43% |
--- |
214 |
300043 |
星辉娱乐 |
0.01% |
0.03 |
0.43 |
0.22% |
--- |
215 |
300055 |
万邦达 |
0.01% |
0.03 |
0.55 |
0.29% |
--- |
216 |
300058 |
蓝色光标 |
0.01% |
0.06 |
0.58 |
0.31% |
--- |
217 |
300072 |
三聚环保 |
0.01% |
0.02 |
0.69 |
0.36% |
--- |
218 |
300077 |
国民技术 |
0.01% |
0.03 |
0.59 |
0.31% |
--- |
219 |
300079 |
数码视讯 |
0.01% |
0.05 |
0.43 |
0.23% |
--- |
220 |
300085 |
银之杰 |
0.01% |
0.01 |
0.39 |
0.21% |
--- |
221 |
300088 |
长信科技 |
0.01% |
0.04 |
0.59 |
0.31% |
--- |
222 |
300115 |
长盈精密 |
0.01% |
0.02 |
0.41 |
0.22% |
--- |
223 |
300124 |
汇川技术 |
0.01% |
0.04 |
0.78 |
0.41% |
--- |
224 |
300133 |
华策影视 |
0.01% |
0.02 |
0.34 |
0.18% |
--- |
225 |
300134 |
大富科技 |
0.01% |
0.01 |
0.30 |
0.16% |
--- |
226 |
300144 |
宋城演艺 |
0.01% |
0.03 |
0.75 |
0.40% |
--- |
227 |
300146 |
汤臣倍健 |
0.01% |
0.03 |
0.41 |
0.21% |
--- |
228 |
300147 |
香雪制药 |
0.01% |
0.02 |
0.29 |
0.16% |
--- |
229 |
300166 |
东方国信 |
0.01% |
0.02 |
0.56 |
0.30% |
--- |
230 |
300168 |
万达信息 |
0.01% |
0.03 |
0.78 |
0.41% |
--- |
231 |
300170 |
汉得信息 |
0.01% |
0.03 |
0.46 |
0.24% |
--- |
232 |
300199 |
翰宇药业 |
0.01% |
0.02 |
0.41 |
0.22% |
--- |
233 |
300212 |
易华录 |
0.01% |
0.01 |
0.30 |
0.16% |
--- |
234 |
300216 |
千山退 |
0.01% |
0.01 |
0.32 |
0.17% |
--- |
235 |
300244 |
迪安诊断 |
0.01% |
0.02 |
0.59 |
0.31% |
--- |
236 |
300251 |
光线传媒 |
0.01% |
0.04 |
0.46 |
0.24% |
--- |
237 |
300253 |
卫宁健康 |
0.01% |
0.03 |
0.69 |
0.37% |
--- |
238 |
300257 |
开山股份 |
0.01% |
0.02 |
0.33 |
0.17% |
--- |
239 |
300267 |
尔康制药 |
0.01% |
0.03 |
0.43 |
0.23% |
--- |
240 |
300273 |
和佳医疗 |
0.01% |
0.02 |
0.38 |
0.20% |
--- |
241 |
300274 |
阳光电源 |
0.01% |
0.02 |
0.49 |
0.26% |
--- |
242 |
300291 |
华录百纳 |
0.01% |
0.02 |
0.47 |
0.25% |
--- |
243 |
300315 |
掌趣科技 |
0.01% |
0.06 |
0.63 |
0.33% |
--- |
244 |
300498 |
温氏股份 |
0.01% |
0.02 |
0.80 |
0.42% |
--- |
245 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.27 |
0.14% |
--- |
246 |
000158 |
常山北明 |
0.00% |
0.02 |
0.28 |
0.15% |
--- |
247 |
000539 |
粤电力A |
0.00% |
0.04 |
0.20 |
0.11% |
--- |
248 |
000543 |
皖能电力 |
0.00% |
0.04 |
0.29 |
0.15% |
--- |
249 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.24 |
0.13% |
--- |
250 |
000693 |
华泽退 |
0.00% |
0.01 |
0.12 |
0.07% |
--- |
251 |
000861 |
海印股份 |
0.00% |
0.04 |
0.20 |
0.10% |
--- |
252 |
000875 |
吉电股份 |
0.00% |
0.05 |
0.28 |
0.15% |
--- |
253 |
000898 |
鞍钢股份 |
0.00% |
0.07 |
0.26 |
0.14% |
--- |
254 |
000937 |
冀中能源 |
0.00% |
0.05 |
0.27 |
0.14% |
--- |
255 |
000961 |
中南建设 |
0.00% |
0.04 |
0.22 |
0.12% |
--- |
256 |
002195 |
二三四五 |
0.00% |
0.02 |
0.25 |
0.13% |
--- |
257 |
002285 |
世联行 |
0.00% |
0.03 |
0.25 |
0.13% |
--- |
258 |
002344 |
海宁皮城 |
0.00% |
0.02 |
0.20 |
0.10% |
--- |
259 |
002368 |
太极股份 |
0.00% |
0.01 |
0.18 |
0.09% |
--- |
260 |
002399 |
海普瑞 |
0.00% |
0.02 |
0.28 |
0.15% |
--- |
261 |
002429 |
兆驰股份 |
0.00% |
0.03 |
0.25 |
0.13% |
--- |
262 |
002431 |
棕榈股份 |
0.00% |
0.03 |
0.29 |
0.15% |
--- |
263 |
002498 |
汉缆股份 |
0.00% |
0.05 |
0.22 |
0.11% |
--- |
264 |
002568 |
百润股份 |
0.00% |
0.01 |
0.22 |
0.12% |
--- |
265 |
002642 |
荣联科技 |
0.00% |
0.01 |
0.13 |
0.07% |
--- |
266 |
300052 |
中青宝 |
0.00% |
0.01 |
0.22 |
0.12% |
--- |
267 |
300202 |
*ST聚龙 |
0.00% |
0.01 |
0.24 |
0.13% |
--- |
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 |
000002 |
万科A |
0.11% |
0.32 |
6.02 |
4.77% |
-0.58 (-181.25%) |
2 |
000982 |
中银绒业 |
0.10% |
0.68 |
5.59 |
4.43% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.09% |
0.23 |
4.69 |
3.71% |
-0.01 (-4.35%) |
4 |
300104 |
乐视退 |
0.08% |
0.10 |
4.64 |
3.67% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.04% |
0.23 |
2.45 |
1.94% |
-0.11 (-47.83%) |
6 |
000063 |
中兴通讯 |
0.03% |
0.11 |
1.91 |
1.51% |
-0.01 (-9.09%) |
7 |
000625 |
长安汽车 |
0.03% |
0.11 |
1.73 |
1.37% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.03% |
0.11 |
1.84 |
1.46% |
-0.04 (-36.36%) |
9 |
000858 |
五粮液 |
0.03% |
0.06 |
1.69 |
1.34% |
-0.03 (-50.00%) |
10 |
002466 |
天齐锂业 |
0.03% |
0.01 |
1.68 |
1.33% |
新增 |
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 |
000002 |
万科A |
0.11% |
0.32 |
6.02 |
4.77% |
-0.58 (-181.25%) |
2 |
000982 |
中银绒业 |
0.10% |
0.68 |
5.59 |
4.43% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.09% |
0.23 |
4.69 |
3.71% |
-0.01 (-4.35%) |
4 |
300104 |
乐视退 |
0.08% |
0.10 |
4.64 |
3.67% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.04% |
0.23 |
2.45 |
1.94% |
-0.11 (-47.83%) |
6 |
000063 |
中兴通讯 |
0.03% |
0.11 |
1.91 |
1.51% |
-0.01 (-9.09%) |
7 |
000625 |
长安汽车 |
0.03% |
0.11 |
1.73 |
1.37% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.03% |
0.11 |
1.84 |
1.46% |
-0.04 (-36.36%) |
9 |
000858 |
五粮液 |
0.03% |
0.06 |
1.69 |
1.34% |
-0.03 (-50.00%) |
10 |
002466 |
天齐锂业 |
0.03% |
0.01 |
1.68 |
1.33% |
新增 |
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 |
000002 |
万科A |
0.33% |
0.90 |
21.99 |
9.21% |
新增 |
2 |
000839 |
中信国安 |
0.09% |
0.30 |
6.11 |
2.56% |
0.00 (0.00%) |
3 |
000982 |
中银绒业 |
0.09% |
0.68 |
5.91 |
2.47% |
0.00 (0.00%) |
4 |
300104 |
乐视退 |
0.09% |
0.10 |
5.88 |
2.46% |
新增 |
5 |
000651 |
格力电器 |
0.08% |
0.24 |
5.36 |
2.25% |
新增 |
6 |
000748 |
长城信息 |
0.08% |
0.15 |
5.23 |
2.19% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.06% |
0.34 |
4.08 |
1.71% |
新增 |
8 |
000725 |
京东方A |
0.06% |
1.25 |
3.71 |
1.55% |
新增 |
9 |
000333 |
美的集团 |
0.05% |
0.11 |
3.61 |
1.51% |
新增 |
10 |
300059 |
东方财富 |
0.05% |
0.06 |
3.12 |
1.31% |
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 |
000002 |
万科A |
0.33% |
0.90 |
21.99 |
9.21% |
新增 |
2 |
000839 |
中信国安 |
0.09% |
0.30 |
6.11 |
2.56% |
0.00 (0.00%) |
3 |
000982 |
中银绒业 |
0.09% |
0.68 |
5.91 |
2.47% |
0.00 (0.00%) |
4 |
300104 |
乐视退 |
0.09% |
0.10 |
5.88 |
2.46% |
新增 |
5 |
000651 |
格力电器 |
0.08% |
0.24 |
5.36 |
2.25% |
新增 |
6 |
000748 |
长城信息 |
0.08% |
0.15 |
5.23 |
2.19% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.06% |
0.34 |
4.08 |
1.71% |
新增 |
8 |
000725 |
京东方A |
0.06% |
1.25 |
3.71 |
1.55% |
新增 |
9 |
000333 |
美的集团 |
0.05% |
0.11 |
3.61 |
1.51% |
新增 |
10 |
300059 |
东方财富 |
0.05% |
0.06 |
3.12 |
1.31% |
新增 |
11 |
000511 |
烯碳退 |
0.04% |
0.24 |
2.81 |
1.18% |
--- |
12 |
000776 |
广发证券 |
0.04% |
0.15 |
2.92 |
1.22% |
--- |
13 |
000783 |
长江证券 |
0.04% |
0.19 |
2.36 |
0.99% |
--- |
14 |
000858 |
五粮液 |
0.04% |
0.09 |
2.46 |
1.03% |
--- |
15 |
002024 |
苏宁易购 |
0.04% |
0.22 |
2.96 |
1.24% |
--- |
16 |
002415 |
海康威视 |
0.04% |
0.07 |
2.41 |
1.01% |
--- |
17 |
002450 |
康得退 |
0.04% |
0.07 |
2.67 |
1.12% |
--- |
18 |
000063 |
中兴通讯 |
0.03% |
0.12 |
2.24 |
0.94% |
--- |
19 |
000100 |
TCL科技 |
0.03% |
0.45 |
1.92 |
0.80% |
--- |
20 |
000166 |
申万宏源 |
0.03% |
0.18 |
1.93 |
0.81% |
--- |
21 |
000625 |
长安汽车 |
0.03% |
0.11 |
1.87 |
0.78% |
--- |
22 |
000876 |
新希望 |
0.03% |
0.10 |
1.76 |
0.74% |
--- |
23 |
001979 |
招商蛇口 |
0.03% |
0.10 |
2.00 |
0.84% |
--- |
24 |
002202 |
金风科技 |
0.03% |
0.08 |
1.82 |
0.76% |
--- |
25 |
002594 |
比亚迪 |
0.03% |
0.03 |
1.93 |
0.81% |
--- |
26 |
300024 |
机器人 |
0.03% |
0.03 |
2.06 |
0.86% |
--- |
27 |
000009 |
中国宝安 |
0.02% |
0.07 |
1.26 |
0.53% |
--- |
28 |
000039 |
中集集团 |
0.02% |
0.05 |
1.05 |
0.44% |
--- |
29 |
000061 |
农产品 |
0.02% |
0.06 |
1.06 |
0.44% |
--- |
30 |
000069 |
华侨城A |
0.02% |
0.18 |
1.58 |
0.66% |
--- |
31 |
000157 |
中联重科 |
0.02% |
0.23 |
1.23 |
0.52% |
--- |
32 |
000338 |
潍柴动力 |
0.02% |
0.12 |
1.16 |
0.49% |
--- |
33 |
000402 |
金融街 |
0.02% |
0.12 |
1.38 |
0.58% |
--- |
34 |
000423 |
东阿阿胶 |
0.02% |
0.03 |
1.57 |
0.66% |
--- |
35 |
000503 |
国新健康 |
0.02% |
0.04 |
1.34 |
0.56% |
--- |
36 |
000538 |
云南白药 |
0.02% |
0.02 |
1.45 |
0.61% |
--- |
37 |
000559 |
万向钱潮 |
0.02% |
0.06 |
1.36 |
0.57% |
--- |
38 |
000568 |
泸州老窖 |
0.02% |
0.04 |
1.08 |
0.45% |
--- |
39 |
000623 |
吉林敖东 |
0.02% |
0.04 |
1.24 |
0.52% |
--- |
40 |
000686 |
东北证券 |
0.02% |
0.06 |
1.05 |
0.44% |
--- |
41 |
000728 |
国元证券 |
0.02% |
0.06 |
1.36 |
0.57% |
--- |
42 |
000768 |
中航西飞 |
0.02% |
0.06 |
1.49 |
0.62% |
--- |
43 |
000793 |
华闻集团 |
0.02% |
0.08 |
1.20 |
0.50% |
--- |
44 |
000826 |
启迪环境 |
0.02% |
0.03 |
1.19 |
0.50% |
--- |
45 |
000851 |
高鸿股份 |
0.02% |
0.09 |
1.41 |
0.59% |
--- |
46 |
000895 |
双汇发展 |
0.02% |
0.05 |
1.02 |
0.43% |
--- |
47 |
000901 |
航天科技 |
0.02% |
0.02 |
1.06 |
0.44% |
--- |
48 |
000917 |
电广传媒 |
0.02% |
0.06 |
1.59 |
0.67% |
--- |
49 |
002008 |
大族激光 |
0.02% |
0.04 |
1.04 |
0.43% |
--- |
50 |
002049 |
紫光国微 |
0.02% |
0.02 |
1.20 |
0.50% |
--- |
51 |
002142 |
宁波银行 |
0.02% |
0.09 |
1.40 |
0.58% |
--- |
52 |
002183 |
怡亚通 |
0.02% |
0.03 |
1.38 |
0.58% |
--- |
53 |
002230 |
科大讯飞 |
0.02% |
0.04 |
1.48 |
0.62% |
--- |
54 |
002236 |
大华股份 |
0.02% |
0.03 |
1.11 |
0.46% |
--- |
55 |
002241 |
歌尔股份 |
0.02% |
0.04 |
1.38 |
0.58% |
--- |
56 |
002252 |
上海莱士 |
0.02% |
0.03 |
1.19 |
0.50% |
--- |
57 |
002292 |
奥飞娱乐 |
0.02% |
0.02 |
1.03 |
0.43% |
--- |
58 |
002304 |
洋河股份 |
0.02% |
0.02 |
1.37 |
0.57% |
--- |
59 |
002405 |
四维图新 |
0.02% |
0.03 |
1.16 |
0.49% |
--- |
60 |
002465 |
海格通信 |
0.02% |
0.08 |
1.34 |
0.56% |
--- |
61 |
002673 |
西部证券 |
0.02% |
0.05 |
1.65 |
0.69% |
--- |
62 |
002736 |
国信证券 |
0.02% |
0.07 |
1.38 |
0.58% |
--- |
63 |
300017 |
网宿科技 |
0.02% |
0.02 |
1.20 |
0.50% |
--- |
64 |
300027 |
华谊兄弟 |
0.02% |
0.04 |
1.66 |
0.69% |
--- |
65 |
300058 |
蓝色光标 |
0.02% |
0.07 |
1.03 |
0.43% |
--- |
66 |
300070 |
碧水源 |
0.02% |
0.03 |
1.55 |
0.65% |
--- |
67 |
300168 |
万达信息 |
0.02% |
0.04 |
1.33 |
0.56% |
--- |
68 |
000006 |
深振业A |
0.01% |
0.05 |
0.58 |
0.24% |
--- |
69 |
000012 |
南玻A |
0.01% |
0.06 |
0.80 |
0.34% |
--- |
70 |
000021 |
深科技 |
0.01% |
0.04 |
0.48 |
0.20% |
--- |
71 |
000027 |
深圳能源 |
0.01% |
0.06 |
0.59 |
0.25% |
--- |
72 |
000031 |
大悦城 |
0.01% |
0.06 |
0.84 |
0.35% |
--- |
73 |
000046 |
泛海控股 |
0.01% |
0.06 |
0.75 |
0.32% |
--- |
74 |
000060 |
中金岭南 |
0.01% |
0.07 |
0.98 |
0.41% |
--- |
75 |
000078 |
海王生物 |
0.01% |
0.03 |
0.72 |
0.30% |
--- |
76 |
000400 |
许继电气 |
0.01% |
0.03 |
0.58 |
0.24% |
--- |
77 |
000410 |
ST沈机 |
0.01% |
0.03 |
0.75 |
0.31% |
--- |
78 |
000413 |
东旭光电 |
0.01% |
0.10 |
0.91 |
0.38% |
--- |
79 |
000415 |
渤海租赁 |
0.01% |
0.09 |
0.81 |
0.34% |
--- |
80 |
000425 |
徐工机械 |
0.01% |
0.23 |
0.98 |
0.41% |
--- |
81 |
000516 |
国际医学 |
0.01% |
0.03 |
0.66 |
0.28% |
--- |
82 |
000540 |
中天金融 |
0.01% |
0.09 |
0.82 |
0.34% |
--- |
83 |
000541 |
佛山照明 |
0.01% |
0.04 |
0.67 |
0.28% |
--- |
84 |
000543 |
皖能电力 |
0.01% |
0.06 |
0.51 |
0.21% |
--- |
85 |
000547 |
航天发展 |
0.01% |
0.04 |
0.76 |
0.32% |
--- |
86 |
000566 |
海南海药 |
0.01% |
0.02 |
0.78 |
0.33% |
--- |
87 |
000581 |
威孚高科 |
0.01% |
0.04 |
0.99 |
0.41% |
--- |
88 |
000592 |
平潭发展 |
0.01% |
0.03 |
0.60 |
0.25% |
--- |
89 |
000598 |
兴蓉环境 |
0.01% |
0.10 |
0.71 |
0.30% |
--- |
90 |
000616 |
ST海投 |
0.01% |
0.06 |
0.47 |
0.20% |
--- |
91 |
000627 |
天茂集团 |
0.01% |
0.06 |
0.65 |
0.27% |
--- |
92 |
000629 |
攀钢钒钛 |
0.01% |
0.20 |
0.73 |
0.31% |
--- |
93 |
000630 |
铜陵有色 |
0.01% |
0.19 |
0.68 |
0.28% |
--- |
94 |
000656 |
金科股份 |
0.01% |
0.12 |
0.63 |
0.27% |
--- |
95 |
000667 |
美好置业 |
0.01% |
0.11 |
0.55 |
0.23% |
--- |
96 |
000671 |
阳光城 |
0.01% |
0.05 |
0.45 |
0.19% |
--- |
97 |
000690 |
宝新能源 |
0.01% |
0.07 |
0.68 |
0.29% |
--- |
98 |
000697 |
炼石航空 |
0.01% |
0.02 |
0.56 |
0.23% |
--- |
99 |
000709 |
河钢股份 |
0.01% |
0.24 |
0.80 |
0.33% |
--- |
100 |
000712 |
锦龙股份 |
0.01% |
0.03 |
0.87 |
0.37% |
--- |
101 |
000718 |
苏宁环球 |
0.01% |
0.06 |
0.79 |
0.33% |
--- |
102 |
000729 |
燕京啤酒 |
0.01% |
0.06 |
0.49 |
0.21% |
--- |
103 |
000732 |
泰禾集团 |
0.01% |
0.02 |
0.49 |
0.21% |
--- |
104 |
000738 |
航发控制 |
0.01% |
0.02 |
0.63 |
0.26% |
--- |
105 |
000750 |
国海证券 |
0.01% |
0.07 |
0.90 |
0.38% |
--- |
106 |
000751 |
锌业股份 |
0.01% |
0.06 |
0.39 |
0.16% |
--- |
107 |
000758 |
中色股份 |
0.01% |
0.03 |
0.45 |
0.19% |
--- |
108 |
000777 |
中核科技 |
0.01% |
0.02 |
0.63 |
0.26% |
--- |
109 |
000778 |
新兴铸管 |
0.01% |
0.11 |
0.71 |
0.30% |
--- |
110 |
000792 |
盐湖股份 |
0.01% |
0.03 |
0.77 |
0.32% |
--- |
111 |
000800 |
一汽解放 |
0.01% |
0.04 |
0.65 |
0.27% |
--- |
112 |
000816 |
智慧农业 |
0.01% |
0.06 |
0.50 |
0.21% |
--- |
113 |
000825 |
太钢不锈 |
0.01% |
0.11 |
0.45 |
0.19% |
--- |
114 |
000829 |
天音控股 |
0.01% |
0.03 |
0.37 |
0.15% |
--- |
115 |
000831 |
五矿稀土 |
0.01% |
0.03 |
0.62 |
0.26% |
--- |
116 |
000875 |
吉电股份 |
0.01% |
0.06 |
0.55 |
0.23% |
--- |
117 |
000878 |
云南铜业 |
0.01% |
0.04 |
0.55 |
0.23% |
--- |
118 |
000883 |
湖北能源 |
0.01% |
0.10 |
0.61 |
0.26% |
--- |
119 |
000887 |
中鼎股份 |
0.01% |
0.03 |
0.71 |
0.30% |
--- |
120 |
000930 |
中粮科技 |
0.01% |
0.05 |
0.74 |
0.31% |
--- |
121 |
000939 |
凯迪退 |
0.01% |
0.04 |
0.58 |
0.24% |
--- |
122 |
000960 |
锡业股份 |
0.01% |
0.04 |
0.54 |
0.23% |
--- |
123 |
000963 |
华东医药 |
0.01% |
0.01 |
0.82 |
0.34% |
--- |
124 |
000970 |
中科三环 |
0.01% |
0.05 |
0.70 |
0.29% |
--- |
125 |
000977 |
浪潮信息 |
0.01% |
0.03 |
0.95 |
0.40% |
--- |
126 |
000983 |
山西焦煤 |
0.01% |
0.08 |
0.49 |
0.20% |
--- |
127 |
000988 |
华工科技 |
0.01% |
0.03 |
0.64 |
0.27% |
--- |
128 |
000997 |
新大陆 |
0.01% |
0.03 |
0.76 |
0.32% |
--- |
129 |
000998 |
隆平高科 |
0.01% |
0.03 |
0.71 |
0.30% |
--- |
130 |
000999 |
华润三九 |
0.01% |
0.02 |
0.55 |
0.23% |
--- |
131 |
001696 |
宗申动力 |
0.01% |
0.04 |
0.55 |
0.23% |
--- |
132 |
002001 |
新和成 |
0.01% |
0.03 |
0.52 |
0.22% |
--- |
133 |
002004 |
华邦健康 |
0.01% |
0.06 |
0.85 |
0.36% |
--- |
134 |
002005 |
ST德豪 |
0.01% |
0.05 |
0.51 |
0.21% |
--- |
135 |
002007 |
华兰生物 |
0.01% |
0.02 |
0.88 |
0.37% |
--- |
136 |
002011 |
盾安环境 |
0.01% |
0.03 |
0.50 |
0.21% |
--- |
137 |
002022 |
科华生物 |
0.01% |
0.02 |
0.58 |
0.24% |
--- |
138 |
002030 |
达安基因 |
0.01% |
0.02 |
0.82 |
0.34% |
--- |
139 |
002038 |
双鹭药业 |
0.01% |
0.02 |
0.67 |
0.28% |
--- |
140 |
002048 |
宁波华翔 |
0.01% |
0.02 |
0.35 |
0.15% |
--- |
141 |
002051 |
中工国际 |
0.01% |
0.02 |
0.51 |
0.21% |
--- |
142 |
002065 |
东华软件 |
0.01% |
0.04 |
1.00 |
0.42% |
--- |
143 |
002073 |
软控股份 |
0.01% |
0.03 |
0.51 |
0.21% |
--- |
144 |
002081 |
金螳螂 |
0.01% |
0.05 |
0.93 |
0.39% |
--- |
145 |
002092 |
中泰化学 |
0.01% |
0.05 |
0.44 |
0.18% |
--- |
146 |
002104 |
恒宝股份 |
0.01% |
0.03 |
0.72 |
0.30% |
--- |
147 |
002129 |
中环股份 |
0.01% |
0.05 |
0.61 |
0.26% |
--- |
148 |
002146 |
荣盛发展 |
0.01% |
0.06 |
0.57 |
0.24% |
--- |
149 |
002152 |
广电运通 |
0.01% |
0.02 |
0.62 |
0.26% |
--- |
150 |
002161 |
远望谷 |
0.01% |
0.03 |
0.67 |
0.28% |
--- |
151 |
002179 |
中航光电 |
0.01% |
0.02 |
0.76 |
0.32% |
--- |
152 |
002185 |
华天科技 |
0.01% |
0.03 |
0.54 |
0.23% |
--- |
153 |
002190 |
成飞集成 |
0.01% |
0.01 |
0.44 |
0.18% |
--- |
154 |
002191 |
劲嘉股份 |
0.01% |
0.05 |
0.77 |
0.32% |
--- |
155 |
002219 |
*ST恒康 |
0.01% |
0.04 |
0.60 |
0.25% |
--- |
156 |
002250 |
联化科技 |
0.01% |
0.03 |
0.57 |
0.24% |
--- |
157 |
002266 |
浙富控股 |
0.01% |
0.07 |
0.57 |
0.24% |
--- |
158 |
002294 |
信立泰 |
0.01% |
0.02 |
0.60 |
0.25% |
--- |
159 |
002310 |
东方园林 |
0.01% |
0.02 |
0.53 |
0.22% |
--- |
160 |
002312 |
川发龙蟒 |
0.01% |
0.02 |
0.56 |
0.23% |
--- |
161 |
002340 |
格林美 |
0.01% |
0.06 |
0.91 |
0.38% |
--- |
162 |
002353 |
杰瑞股份 |
0.01% |
0.03 |
0.76 |
0.32% |
--- |
163 |
002368 |
太极股份 |
0.01% |
0.01 |
1.01 |
0.42% |
--- |
164 |
002375 |
亚厦股份 |
0.01% |
0.03 |
0.47 |
0.20% |
--- |
165 |
002385 |
大北农 |
0.01% |
0.07 |
0.85 |
0.36% |
--- |
166 |
002396 |
星网锐捷 |
0.01% |
0.02 |
0.48 |
0.20% |
--- |
167 |
002400 |
省广集团 |
0.01% |
0.04 |
1.01 |
0.42% |
--- |
168 |
002410 |
广联达 |
0.01% |
0.04 |
0.73 |
0.30% |
--- |
169 |
002422 |
科伦药业 |
0.01% |
0.03 |
0.56 |
0.23% |
--- |
170 |
002424 |
贵州百灵 |
0.01% |
0.02 |
0.51 |
0.21% |
--- |
171 |
002439 |
启明星辰 |
0.01% |
0.03 |
0.96 |
0.40% |
--- |
172 |
002456 |
欧菲光 |
0.01% |
0.03 |
0.93 |
0.39% |
--- |
173 |
002467 |
二六三 |
0.01% |
0.03 |
0.63 |
0.26% |
--- |
174 |
002470 |
*ST金正 |
0.01% |
0.03 |
0.61 |
0.26% |
--- |
175 |
002474 |
榕基软件 |
0.01% |
0.02 |
0.48 |
0.20% |
--- |
176 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.64 |
0.27% |
--- |
177 |
002500 |
山西证券 |
0.01% |
0.06 |
0.91 |
0.38% |
--- |
178 |
002501 |
*ST利源 |
0.01% |
0.04 |
0.50 |
0.21% |
--- |
179 |
002573 |
清新环境 |
0.01% |
0.03 |
0.67 |
0.28% |
--- |
180 |
002642 |
荣联科技 |
0.01% |
0.01 |
0.58 |
0.24% |
--- |
181 |
002657 |
中科金财 |
0.01% |
0.01 |
0.80 |
0.34% |
--- |
182 |
002681 |
奋达科技 |
0.01% |
0.02 |
0.87 |
0.37% |
--- |
183 |
002701 |
奥瑞金 |
0.01% |
0.03 |
0.85 |
0.36% |
--- |
184 |
300002 |
神州泰岳 |
0.01% |
0.05 |
0.66 |
0.27% |
--- |
185 |
300003 |
乐普医疗 |
0.01% |
0.02 |
0.77 |
0.32% |
--- |
186 |
300005 |
探路者 |
0.01% |
0.02 |
0.46 |
0.19% |
--- |
187 |
300043 |
星辉娱乐 |
0.01% |
0.03 |
0.47 |
0.20% |
--- |
188 |
300088 |
长信科技 |
0.01% |
0.04 |
0.56 |
0.24% |
--- |
189 |
300124 |
汇川技术 |
0.01% |
0.02 |
0.94 |
0.40% |
--- |
190 |
300144 |
宋城演艺 |
0.01% |
0.03 |
0.85 |
0.36% |
--- |
191 |
300244 |
迪安诊断 |
0.01% |
0.01 |
0.70 |
0.29% |
--- |
192 |
300253 |
卫宁健康 |
0.01% |
0.02 |
0.84 |
0.35% |
--- |
193 |
300315 |
掌趣科技 |
0.01% |
0.06 |
0.84 |
0.35% |
--- |
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 |
0.16% |
0.30 |
8.55 |
6.13% |
0.24 (80.00%) |
2 |
000858 |
五粮液 |
0.13% |
0.27 |
6.95 |
4.99% |
0.17 (62.96%) |
3 |
002183 |
怡亚通 |
0.12% |
0.15 |
6.51 |
4.67% |
0.13 (86.67%) |
4 |
000917 |
电广传媒 |
0.11% |
0.30 |
5.78 |
4.15% |
新增 |
5 |
000748 |
长城信息 |
0.10% |
0.15 |
5.23 |
3.75% |
新增 |
6 |
000839 |
中信国安 |
0.08% |
0.30 |
4.31 |
3.10% |
0.24 (80.00%) |
7 |
000982 |
中银绒业 |
0.08% |
0.68 |
4.22 |
3.03% |
0.10 (14.71%) |
8 |
300058 |
蓝色光标 |
0.08% |
0.37 |
3.95 |
2.84% |
0.30 (81.08%) |
9 |
002191 |
劲嘉股份 |
0.07% |
0.20 |
3.84 |
2.76% |
新增 |
10 |
000566 |
海南海药 |
0.06% |
0.10 |
3.00 |
2.15% |
新增 |
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 |
0.16% |
0.30 |
8.55 |
6.13% |
0.24 (80.00%) |
2 |
000858 |
五粮液 |
0.13% |
0.27 |
6.95 |
4.99% |
0.17 (62.96%) |
3 |
002183 |
怡亚通 |
0.12% |
0.15 |
6.51 |
4.67% |
0.13 (86.67%) |
4 |
000917 |
电广传媒 |
0.11% |
0.30 |
5.78 |
4.15% |
新增 |
5 |
000748 |
长城信息 |
0.10% |
0.15 |
5.23 |
3.75% |
新增 |
6 |
000839 |
中信国安 |
0.08% |
0.30 |
4.31 |
3.10% |
0.24 (80.00%) |
7 |
000982 |
中银绒业 |
0.08% |
0.68 |
4.22 |
3.03% |
0.10 (14.71%) |
8 |
300058 |
蓝色光标 |
0.08% |
0.37 |
3.95 |
2.84% |
0.30 (81.08%) |
9 |
002191 |
劲嘉股份 |
0.07% |
0.20 |
3.84 |
2.76% |
新增 |
10 |
000566 |
海南海药 |
0.06% |
0.10 |
3.00 |
2.15% |
新增 |
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 |
000651 |
格力电器 |
0.10% |
0.13 |
8.31 |
3.26% |
-0.02 (-15.38%) |
2 |
000002 |
万科A |
0.09% |
0.49 |
7.11 |
2.79% |
-0.07 (-14.29%) |
3 |
000001 |
平安银行 |
0.06% |
0.37 |
5.38 |
2.11% |
0.03 (8.11%) |
4 |
000333 |
美的集团 |
0.05% |
0.12 |
4.47 |
1.76% |
-0.02 (-16.67%) |
5 |
000776 |
广发证券 |
0.05% |
0.17 |
3.85 |
1.51% |
-0.01 (-5.88%) |
6 |
300059 |
东方财富 |
0.05% |
0.06 |
3.79 |
1.49% |
新增 |
7 |
000166 |
申万宏源 |
0.04% |
0.20 |
3.25 |
1.28% |
-0.02 (-10.00%) |
8 |
000768 |
中航西飞 |
0.04% |
0.07 |
3.05 |
1.20% |
新增 |
9 |
000858 |
五粮液 |
0.04% |
0.10 |
3.17 |
1.24% |
新增 |
10 |
002024 |
苏宁易购 |
0.04% |
0.24 |
3.67 |
1.44% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.10% |
0.13 |
8.31 |
3.26% |
-0.02 (-15.38%) |
2 |
000002 |
万科A |
0.09% |
0.49 |
7.11 |
2.79% |
-0.07 (-14.29%) |
3 |
000001 |
平安银行 |
0.06% |
0.37 |
5.38 |
2.11% |
0.03 (8.11%) |
4 |
000333 |
美的集团 |
0.05% |
0.12 |
4.47 |
1.76% |
-0.02 (-16.67%) |
5 |
000776 |
广发证券 |
0.05% |
0.17 |
3.85 |
1.51% |
-0.01 (-5.88%) |
6 |
300059 |
东方财富 |
0.05% |
0.06 |
3.79 |
1.49% |
新增 |
7 |
000166 |
申万宏源 |
0.04% |
0.20 |
3.25 |
1.28% |
-0.02 (-10.00%) |
8 |
000768 |
中航西飞 |
0.04% |
0.07 |
3.05 |
1.20% |
新增 |
9 |
000858 |
五粮液 |
0.04% |
0.10 |
3.17 |
1.24% |
新增 |
10 |
002024 |
苏宁易购 |
0.04% |
0.24 |
3.67 |
1.44% |
新增 |
11 |
002415 |
海康威视 |
0.04% |
0.08 |
3.58 |
1.41% |
--- |
12 |
000063 |
中兴通讯 |
0.03% |
0.11 |
2.62 |
1.03% |
--- |
13 |
000069 |
华侨城A |
0.03% |
0.19 |
2.47 |
0.97% |
--- |
14 |
000100 |
TCL科技 |
0.03% |
0.44 |
2.49 |
0.98% |
--- |
15 |
000625 |
长安汽车 |
0.03% |
0.12 |
2.54 |
1.00% |
--- |
16 |
000725 |
京东方A |
0.03% |
0.55 |
2.85 |
1.12% |
--- |
17 |
000728 |
国元证券 |
0.03% |
0.06 |
2.28 |
0.89% |
--- |
18 |
000783 |
长江证券 |
0.03% |
0.20 |
2.79 |
1.10% |
--- |
19 |
000982 |
中银绒业 |
0.03% |
0.58 |
2.69 |
1.06% |
--- |
20 |
002450 |
康得退 |
0.03% |
0.07 |
2.14 |
0.84% |
--- |
21 |
300024 |
机器人 |
0.03% |
0.03 |
2.32 |
0.91% |
--- |
22 |
300104 |
乐视退 |
0.03% |
0.05 |
2.59 |
1.02% |
--- |
23 |
000024 |
招商地产 |
0.02% |
0.06 |
1.90 |
0.75% |
--- |
24 |
000039 |
中集集团 |
0.02% |
0.05 |
1.61 |
0.63% |
--- |
25 |
000060 |
中金岭南 |
0.02% |
0.08 |
1.49 |
0.58% |
--- |
26 |
000157 |
中联重科 |
0.02% |
0.24 |
1.95 |
0.76% |
--- |
27 |
000338 |
潍柴动力 |
0.02% |
0.06 |
1.90 |
0.75% |
--- |
28 |
000402 |
金融街 |
0.02% |
0.10 |
1.41 |
0.55% |
--- |
29 |
000423 |
东阿阿胶 |
0.02% |
0.03 |
1.64 |
0.64% |
--- |
30 |
000503 |
国新健康 |
0.02% |
0.04 |
1.96 |
0.77% |
--- |
31 |
000538 |
云南白药 |
0.02% |
0.02 |
1.73 |
0.68% |
--- |
32 |
000540 |
中天金融 |
0.02% |
0.10 |
1.26 |
0.49% |
--- |
33 |
000559 |
万向钱潮 |
0.02% |
0.07 |
1.53 |
0.60% |
--- |
34 |
000568 |
泸州老窖 |
0.02% |
0.04 |
1.30 |
0.51% |
--- |
35 |
000623 |
吉林敖东 |
0.02% |
0.04 |
1.34 |
0.53% |
--- |
36 |
000630 |
铜陵有色 |
0.02% |
0.24 |
2.03 |
0.80% |
--- |
37 |
000686 |
东北证券 |
0.02% |
0.07 |
1.36 |
0.53% |
--- |
38 |
000709 |
河钢股份 |
0.02% |
0.23 |
1.61 |
0.63% |
--- |
39 |
000778 |
新兴铸管 |
0.02% |
0.12 |
1.56 |
0.61% |
--- |
40 |
000800 |
一汽解放 |
0.02% |
0.05 |
1.24 |
0.49% |
--- |
41 |
000839 |
中信国安 |
0.02% |
0.06 |
1.41 |
0.56% |
--- |
42 |
002008 |
大族激光 |
0.02% |
0.05 |
1.44 |
0.56% |
--- |
43 |
002065 |
东华软件 |
0.02% |
0.05 |
1.44 |
0.56% |
--- |
44 |
002142 |
宁波银行 |
0.02% |
0.07 |
1.48 |
0.58% |
--- |
45 |
002183 |
怡亚通 |
0.02% |
0.02 |
1.32 |
0.52% |
--- |
46 |
002202 |
金风科技 |
0.02% |
0.09 |
1.75 |
0.69% |
--- |
47 |
002230 |
科大讯飞 |
0.02% |
0.05 |
1.75 |
0.69% |
--- |
48 |
002241 |
歌尔股份 |
0.02% |
0.04 |
1.44 |
0.56% |
--- |
49 |
002304 |
洋河股份 |
0.02% |
0.02 |
1.39 |
0.54% |
--- |
50 |
002405 |
四维图新 |
0.02% |
0.03 |
1.31 |
0.52% |
--- |
51 |
002465 |
海格通信 |
0.02% |
0.04 |
1.29 |
0.51% |
--- |
52 |
002594 |
比亚迪 |
0.02% |
0.03 |
1.66 |
0.65% |
--- |
53 |
002673 |
西部证券 |
0.02% |
0.05 |
1.42 |
0.56% |
--- |
54 |
300027 |
华谊兄弟 |
0.02% |
0.05 |
1.91 |
0.75% |
--- |
55 |
300070 |
碧水源 |
0.02% |
0.03 |
1.46 |
0.57% |
--- |
56 |
300168 |
万达信息 |
0.02% |
0.04 |
1.96 |
0.77% |
--- |
57 |
000006 |
深振业A |
0.01% |
0.05 |
0.68 |
0.27% |
--- |
58 |
000009 |
中国宝安 |
0.01% |
0.07 |
1.14 |
0.45% |
--- |
59 |
000012 |
南玻A |
0.01% |
0.07 |
0.93 |
0.37% |
--- |
60 |
000021 |
深科技 |
0.01% |
0.04 |
0.61 |
0.24% |
--- |
61 |
000027 |
深圳能源 |
0.01% |
0.07 |
0.86 |
0.34% |
--- |
62 |
000028 |
国药一致 |
0.01% |
0.01 |
0.75 |
0.29% |
--- |
63 |
000031 |
大悦城 |
0.01% |
0.05 |
0.94 |
0.37% |
--- |
64 |
000046 |
泛海控股 |
0.01% |
0.07 |
1.03 |
0.40% |
--- |
65 |
000050 |
深天马A |
0.01% |
0.02 |
0.47 |
0.18% |
--- |
66 |
000061 |
农产品 |
0.01% |
0.05 |
1.02 |
0.40% |
--- |
67 |
000062 |
深圳华强 |
0.01% |
0.01 |
0.57 |
0.22% |
--- |
68 |
000078 |
海王生物 |
0.01% |
0.03 |
0.66 |
0.26% |
--- |
69 |
000088 |
盐田港 |
0.01% |
0.04 |
0.57 |
0.22% |
--- |
70 |
000400 |
许继电气 |
0.01% |
0.04 |
1.01 |
0.40% |
--- |
71 |
000413 |
东旭光电 |
0.01% |
0.08 |
0.78 |
0.31% |
--- |
72 |
000415 |
渤海租赁 |
0.01% |
0.06 |
0.57 |
0.22% |
--- |
73 |
000422 |
湖北宜化 |
0.01% |
0.05 |
0.46 |
0.18% |
--- |
74 |
000425 |
徐工机械 |
0.01% |
0.09 |
1.19 |
0.47% |
--- |
75 |
000511 |
烯碳退 |
0.01% |
0.06 |
0.73 |
0.29% |
--- |
76 |
000516 |
国际医学 |
0.01% |
0.03 |
0.65 |
0.25% |
--- |
77 |
000528 |
柳工 |
0.01% |
0.04 |
0.47 |
0.19% |
--- |
78 |
000541 |
佛山照明 |
0.01% |
0.04 |
0.46 |
0.18% |
--- |
79 |
000563 |
陕国投A |
0.01% |
0.03 |
0.42 |
0.17% |
--- |
80 |
000572 |
海马汽车 |
0.01% |
0.06 |
0.50 |
0.20% |
--- |
81 |
000581 |
威孚高科 |
0.01% |
0.03 |
0.93 |
0.36% |
--- |
82 |
000592 |
平潭发展 |
0.01% |
0.03 |
0.89 |
0.35% |
--- |
83 |
000596 |
古井贡酒 |
0.01% |
0.01 |
0.47 |
0.18% |
--- |
84 |
000598 |
兴蓉环境 |
0.01% |
0.11 |
1.05 |
0.41% |
--- |
85 |
000612 |
焦作万方 |
0.01% |
0.04 |
0.44 |
0.17% |
--- |
86 |
000616 |
ST海投 |
0.01% |
0.07 |
0.73 |
0.29% |
--- |
87 |
000629 |
攀钢钒钛 |
0.01% |
0.22 |
1.18 |
0.46% |
--- |
88 |
000652 |
泰达股份 |
0.01% |
0.06 |
0.61 |
0.24% |
--- |
89 |
000671 |
阳光城 |
0.01% |
0.02 |
0.42 |
0.16% |
--- |
90 |
000685 |
中山公用 |
0.01% |
0.02 |
0.59 |
0.23% |
--- |
91 |
000690 |
宝新能源 |
0.01% |
0.07 |
0.89 |
0.35% |
--- |
92 |
000718 |
苏宁环球 |
0.01% |
0.05 |
0.72 |
0.28% |
--- |
93 |
000729 |
燕京啤酒 |
0.01% |
0.07 |
0.73 |
0.29% |
--- |
94 |
000735 |
罗牛山 |
0.01% |
0.05 |
0.47 |
0.18% |
--- |
95 |
000738 |
航发控制 |
0.01% |
0.03 |
0.99 |
0.39% |
--- |
96 |
000750 |
国海证券 |
0.01% |
0.07 |
1.18 |
0.46% |
--- |
97 |
000758 |
中色股份 |
0.01% |
0.04 |
0.79 |
0.31% |
--- |
98 |
000777 |
中核科技 |
0.01% |
0.02 |
0.66 |
0.26% |
--- |
99 |
000786 |
北新建材 |
0.01% |
0.04 |
0.74 |
0.29% |
--- |
100 |
000792 |
盐湖股份 |
0.01% |
0.04 |
1.14 |
0.45% |
--- |
101 |
000816 |
智慧农业 |
0.01% |
0.05 |
0.52 |
0.20% |
--- |
102 |
000825 |
太钢不锈 |
0.01% |
0.13 |
0.92 |
0.36% |
--- |
103 |
000826 |
启迪环境 |
0.01% |
0.03 |
1.17 |
0.46% |
--- |
104 |
000829 |
天音控股 |
0.01% |
0.03 |
0.45 |
0.17% |
--- |
105 |
000831 |
五矿稀土 |
0.01% |
0.03 |
0.77 |
0.30% |
--- |
106 |
000848 |
承德露露 |
0.01% |
0.03 |
0.55 |
0.21% |
--- |
107 |
000851 |
高鸿股份 |
0.01% |
0.03 |
0.52 |
0.20% |
--- |
108 |
000869 |
张裕A |
0.01% |
0.01 |
0.49 |
0.19% |
--- |
109 |
000876 |
新希望 |
0.01% |
0.06 |
1.16 |
0.46% |
--- |
110 |
000878 |
云南铜业 |
0.01% |
0.05 |
1.23 |
0.48% |
--- |
111 |
000883 |
湖北能源 |
0.01% |
0.11 |
0.96 |
0.38% |
--- |
112 |
000887 |
中鼎股份 |
0.01% |
0.03 |
0.74 |
0.29% |
--- |
113 |
000895 |
双汇发展 |
0.01% |
0.05 |
1.07 |
0.42% |
--- |
114 |
000898 |
鞍钢股份 |
0.01% |
0.08 |
0.58 |
0.23% |
--- |
115 |
000901 |
航天科技 |
0.01% |
0.01 |
0.66 |
0.26% |
--- |
116 |
000933 |
神火股份 |
0.01% |
0.07 |
0.66 |
0.26% |
--- |
117 |
000937 |
冀中能源 |
0.01% |
0.06 |
0.48 |
0.19% |
--- |
118 |
000939 |
凯迪退 |
0.01% |
0.04 |
0.59 |
0.23% |
--- |
119 |
000960 |
锡业股份 |
0.01% |
0.04 |
0.81 |
0.32% |
--- |
120 |
000963 |
华东医药 |
0.01% |
0.01 |
0.71 |
0.28% |
--- |
121 |
000970 |
中科三环 |
0.01% |
0.05 |
1.03 |
0.40% |
--- |
122 |
000977 |
浪潮信息 |
0.01% |
0.03 |
0.89 |
0.35% |
--- |
123 |
000983 |
山西焦煤 |
0.01% |
0.09 |
0.85 |
0.33% |
--- |
124 |
000988 |
华工科技 |
0.01% |
0.04 |
0.71 |
0.28% |
--- |
125 |
000996 |
中国中期 |
0.01% |
0.02 |
0.57 |
0.22% |
--- |
126 |
000997 |
新大陆 |
0.01% |
0.04 |
1.06 |
0.42% |
--- |
127 |
000998 |
隆平高科 |
0.01% |
0.04 |
1.08 |
0.43% |
--- |
128 |
000999 |
华润三九 |
0.01% |
0.02 |
0.61 |
0.24% |
--- |
129 |
001696 |
宗申动力 |
0.01% |
0.04 |
0.69 |
0.27% |
--- |
130 |
002001 |
新和成 |
0.01% |
0.03 |
0.51 |
0.20% |
--- |
131 |
002004 |
华邦健康 |
0.01% |
0.06 |
0.78 |
0.31% |
--- |
132 |
002005 |
ST德豪 |
0.01% |
0.05 |
0.57 |
0.23% |
--- |
133 |
002007 |
华兰生物 |
0.01% |
0.02 |
0.89 |
0.35% |
--- |
134 |
002011 |
盾安环境 |
0.01% |
0.03 |
0.43 |
0.17% |
--- |
135 |
002022 |
科华生物 |
0.01% |
0.02 |
0.85 |
0.33% |
--- |
136 |
002029 |
七匹狼 |
0.01% |
0.03 |
0.63 |
0.25% |
--- |
137 |
002030 |
达安基因 |
0.01% |
0.02 |
0.89 |
0.35% |
--- |
138 |
002038 |
双鹭药业 |
0.01% |
0.02 |
1.13 |
0.44% |
--- |
139 |
002048 |
宁波华翔 |
0.01% |
0.02 |
0.42 |
0.16% |
--- |
140 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.48 |
0.19% |
--- |
141 |
002050 |
三花智控 |
0.01% |
0.05 |
0.57 |
0.23% |
--- |
142 |
002051 |
中工国际 |
0.01% |
0.02 |
0.60 |
0.23% |
--- |
143 |
002052 |
ST同洲 |
0.01% |
0.03 |
0.42 |
0.16% |
--- |
144 |
002063 |
远光软件 |
0.01% |
0.02 |
0.63 |
0.25% |
--- |
145 |
002064 |
华峰化学 |
0.01% |
0.05 |
0.45 |
0.18% |
--- |
146 |
002073 |
软控股份 |
0.01% |
0.04 |
0.92 |
0.36% |
--- |
147 |
002092 |
中泰化学 |
0.01% |
0.06 |
0.61 |
0.24% |
--- |
148 |
002104 |
恒宝股份 |
0.01% |
0.03 |
0.71 |
0.28% |
--- |
149 |
002129 |
中环股份 |
0.01% |
0.05 |
0.99 |
0.39% |
--- |
150 |
002146 |
荣盛发展 |
0.01% |
0.07 |
0.88 |
0.34% |
--- |
151 |
002151 |
北斗星通 |
0.01% |
0.01 |
0.51 |
0.20% |
--- |
152 |
002152 |
广电运通 |
0.01% |
0.03 |
0.97 |
0.38% |
--- |
153 |
002155 |
湖南黄金 |
0.01% |
0.04 |
0.50 |
0.20% |
--- |
154 |
002161 |
远望谷 |
0.01% |
0.03 |
0.65 |
0.26% |
--- |
155 |
002179 |
中航光电 |
0.01% |
0.02 |
0.66 |
0.26% |
--- |
156 |
002185 |
华天科技 |
0.01% |
0.03 |
0.54 |
0.21% |
--- |
157 |
002190 |
成飞集成 |
0.01% |
0.01 |
0.51 |
0.20% |
--- |
158 |
002219 |
*ST恒康 |
0.01% |
0.02 |
0.89 |
0.35% |
--- |
159 |
002236 |
大华股份 |
0.01% |
0.03 |
0.96 |
0.38% |
--- |
160 |
002242 |
九阳股份 |
0.01% |
0.04 |
0.78 |
0.31% |
--- |
161 |
002250 |
联化科技 |
0.01% |
0.03 |
0.67 |
0.26% |
--- |
162 |
002252 |
上海莱士 |
0.01% |
0.01 |
0.65 |
0.26% |
--- |
163 |
002266 |
浙富控股 |
0.01% |
0.06 |
0.82 |
0.32% |
--- |
164 |
002273 |
水晶光电 |
0.01% |
0.02 |
0.62 |
0.25% |
--- |
165 |
002294 |
信立泰 |
0.01% |
0.02 |
0.57 |
0.22% |
--- |
166 |
002311 |
海大集团 |
0.01% |
0.04 |
0.55 |
0.22% |
--- |
167 |
002312 |
川发龙蟒 |
0.01% |
0.02 |
0.75 |
0.29% |
--- |
168 |
002340 |
格林美 |
0.01% |
0.05 |
0.76 |
0.30% |
--- |
169 |
002344 |
海宁皮城 |
0.01% |
0.03 |
0.59 |
0.23% |
--- |
170 |
002368 |
太极股份 |
0.01% |
0.01 |
0.98 |
0.39% |
--- |
171 |
002375 |
亚厦股份 |
0.01% |
0.03 |
0.88 |
0.34% |
--- |
172 |
002385 |
大北农 |
0.01% |
0.07 |
0.95 |
0.37% |
--- |
173 |
002400 |
省广集团 |
0.01% |
0.04 |
1.01 |
0.40% |
--- |
174 |
002410 |
广联达 |
0.01% |
0.04 |
0.94 |
0.37% |
--- |
175 |
002422 |
科伦药业 |
0.01% |
0.02 |
0.80 |
0.31% |
--- |
176 |
002424 |
贵州百灵 |
0.01% |
0.01 |
0.63 |
0.25% |
--- |
177 |
002428 |
云南锗业 |
0.01% |
0.02 |
0.47 |
0.18% |
--- |
178 |
002440 |
闰土股份 |
0.01% |
0.02 |
0.48 |
0.19% |
--- |
179 |
002467 |
二六三 |
0.01% |
0.03 |
0.58 |
0.23% |
--- |
180 |
002470 |
*ST金正 |
0.01% |
0.03 |
0.65 |
0.26% |
--- |
181 |
002475 |
立讯精密 |
0.01% |
0.03 |
1.01 |
0.40% |
--- |
182 |
002477 |
雏鹰退 |
0.01% |
0.03 |
0.58 |
0.23% |
--- |
183 |
002500 |
山西证券 |
0.01% |
0.06 |
1.09 |
0.43% |
--- |
184 |
002570 |
贝因美 |
0.01% |
0.03 |
0.58 |
0.23% |
--- |
185 |
002573 |
清新环境 |
0.01% |
0.03 |
0.62 |
0.24% |
--- |
186 |
002701 |
奥瑞金 |
0.01% |
0.03 |
0.78 |
0.31% |
--- |
187 |
300002 |
神州泰岳 |
0.01% |
0.06 |
0.91 |
0.36% |
--- |
188 |
300003 |
乐普医疗 |
0.01% |
0.03 |
1.22 |
0.48% |
--- |
189 |
300005 |
探路者 |
0.01% |
0.02 |
0.55 |
0.22% |
--- |
190 |
300015 |
爱尔眼科 |
0.01% |
0.02 |
0.65 |
0.25% |
--- |
191 |
300039 |
上海凯宝 |
0.01% |
0.03 |
0.47 |
0.18% |
--- |
192 |
300058 |
蓝色光标 |
0.01% |
0.07 |
1.11 |
0.43% |
--- |
193 |
300072 |
三聚环保 |
0.01% |
0.02 |
0.67 |
0.26% |
--- |
194 |
300077 |
国民技术 |
0.01% |
0.01 |
0.43 |
0.17% |
--- |
195 |
300079 |
数码视讯 |
0.01% |
0.03 |
0.83 |
0.33% |
--- |
196 |
300088 |
长信科技 |
0.01% |
0.02 |
0.55 |
0.22% |
--- |
197 |
300090 |
盛运退 |
0.01% |
0.02 |
0.44 |
0.17% |
--- |
198 |
300115 |
长盈精密 |
0.01% |
0.02 |
0.67 |
0.26% |
--- |
199 |
300124 |
汇川技术 |
0.01% |
0.02 |
0.96 |
0.38% |
--- |
200 |
300133 |
华策影视 |
0.01% |
0.02 |
0.54 |
0.21% |
--- |
201 |
300147 |
香雪制药 |
0.01% |
0.03 |
0.92 |
0.36% |
--- |
202 |
300170 |
汉得信息 |
0.01% |
0.03 |
0.73 |
0.29% |
--- |
203 |
300212 |
易华录 |
0.01% |
0.01 |
0.60 |
0.24% |
--- |
204 |
300251 |
光线传媒 |
0.01% |
0.03 |
0.75 |
0.29% |
--- |
205 |
300253 |
卫宁健康 |
0.01% |
0.02 |
1.04 |
0.41% |
--- |
206 |
300257 |
开山股份 |
0.01% |
0.02 |
0.48 |
0.19% |
--- |
207 |
300273 |
和佳医疗 |
0.01% |
0.03 |
0.89 |
0.35% |
--- |
208 |
300274 |
阳光电源 |
0.01% |
0.02 |
0.61 |
0.24% |
--- |
209 |
300315 |
掌趣科技 |
0.01% |
0.05 |
0.68 |
0.27% |
--- |
210 |
000401 |
冀东水泥 |
0.00% |
0.03 |
0.39 |
0.15% |
--- |
211 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.37 |
0.14% |
--- |
212 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.41 |
0.16% |
--- |
213 |
000762 |
西藏矿业 |
0.00% |
0.02 |
0.38 |
0.15% |
--- |
214 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.21 |
0.08% |
--- |
215 |
000807 |
云铝股份 |
0.00% |
0.05 |
0.41 |
0.16% |
--- |
216 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.23 |
0.09% |
--- |
217 |
000877 |
天山股份 |
0.00% |
0.03 |
0.35 |
0.14% |
--- |
218 |
000961 |
中南建设 |
0.00% |
0.02 |
0.40 |
0.16% |
--- |
219 |
000975 |
银泰黄金 |
0.00% |
0.02 |
0.34 |
0.14% |
--- |
220 |
002028 |
思源电气 |
0.00% |
0.02 |
0.37 |
0.14% |
--- |
221 |
002041 |
登海种业 |
0.00% |
0.02 |
0.35 |
0.14% |
--- |
222 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.31 |
0.12% |
--- |
223 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.33 |
0.13% |
--- |
224 |
002138 |
顺络电子 |
0.00% |
0.02 |
0.30 |
0.12% |
--- |
225 |
002148 |
北纬科技 |
0.00% |
0.01 |
0.23 |
0.09% |
--- |
226 |
002168 |
惠程科技 |
0.00% |
0.02 |
0.31 |
0.12% |
--- |
227 |
002181 |
粤传媒 |
0.00% |
0.02 |
0.29 |
0.12% |
--- |
228 |
002204 |
大连重工 |
0.00% |
0.02 |
0.27 |
0.10% |
--- |
229 |
002237 |
恒邦股份 |
0.00% |
0.03 |
0.36 |
0.14% |
--- |
230 |
002277 |
友阿股份 |
0.00% |
0.02 |
0.34 |
0.13% |
--- |
231 |
002299 |
圣农发展 |
0.00% |
0.02 |
0.41 |
0.16% |
--- |
232 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.32 |
0.13% |
--- |
233 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.34 |
0.13% |
--- |
234 |
002431 |
棕榈股份 |
0.00% |
0.01 |
0.29 |
0.11% |
--- |
235 |
002437 |
誉衡药业 |
0.00% |
0.01 |
0.29 |
0.11% |
--- |
236 |
002474 |
榕基软件 |
0.00% |
0.02 |
0.39 |
0.15% |
--- |
237 |
002556 |
辉隆股份 |
0.00% |
0.02 |
0.40 |
0.16% |
--- |
238 |
002603 |
以岭药业 |
0.00% |
0.02 |
0.40 |
0.16% |
--- |
239 |
002653 |
海思科 |
0.00% |
0.01 |
0.27 |
0.11% |
--- |
240 |
300052 |
中青宝 |
0.00% |
0.01 |
0.32 |
0.13% |
--- |
241 |
300134 |
大富科技 |
0.00% |
0.01 |
0.28 |
0.11% |
--- |
242 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.39 |
0.15% |
--- |
243 |
300202 |
*ST聚龙 |
0.00% |
0.01 |
0.40 |
0.16% |
--- |
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 |
000002 |
万科A |
0.11% |
0.56 |
7.74 |
3.41% |
0.04 (7.14%) |
2 |
000651 |
格力电器 |
0.10% |
0.15 |
6.57 |
2.89% |
0.01 (6.67%) |
3 |
000001 |
平安银行 |
0.08% |
0.34 |
5.36 |
2.36% |
0.03 (8.82%) |
4 |
000333 |
美的集团 |
0.07% |
0.14 |
4.61 |
2.03% |
0.03 (21.43%) |
5 |
000630 |
铜陵有色 |
0.07% |
0.28 |
4.74 |
2.09% |
0.24 (85.71%) |
6 |
000776 |
广发证券 |
0.07% |
0.18 |
5.02 |
2.21% |
0.00 (0.00%) |
7 |
000166 |
申万宏源 |
0.06% |
0.22 |
3.80 |
1.67% |
新增 |
8 |
000887 |
中鼎股份 |
0.06% |
0.21 |
4.36 |
1.92% |
0.18 (85.71%) |
9 |
000616 |
ST海投 |
0.05% |
0.77 |
3.67 |
1.62% |
0.56 (72.73%) |
10 |
000783 |
长江证券 |
0.05% |
0.23 |
3.65 |
1.61% |
0.02 (8.70%) |
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 |
000002 |
万科A |
0.11% |
0.56 |
7.74 |
3.41% |
0.04 (7.14%) |
2 |
000651 |
格力电器 |
0.10% |
0.15 |
6.57 |
2.89% |
0.01 (6.67%) |
3 |
000001 |
平安银行 |
0.08% |
0.34 |
5.36 |
2.36% |
0.03 (8.82%) |
4 |
000333 |
美的集团 |
0.07% |
0.14 |
4.61 |
2.03% |
0.03 (21.43%) |
5 |
000630 |
铜陵有色 |
0.07% |
0.28 |
4.74 |
2.09% |
0.24 (85.71%) |
6 |
000776 |
广发证券 |
0.07% |
0.18 |
5.02 |
2.21% |
0.00 (0.00%) |
7 |
000166 |
申万宏源 |
0.06% |
0.22 |
3.80 |
1.67% |
新增 |
8 |
000887 |
中鼎股份 |
0.06% |
0.21 |
4.36 |
1.92% |
0.18 (85.71%) |
9 |
000616 |
ST海投 |
0.05% |
0.77 |
3.67 |
1.62% |
0.56 (72.73%) |
10 |
000783 |
长江证券 |
0.05% |
0.23 |
3.65 |
1.61% |
0.02 (8.70%) |
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 |
000002 |
万科A |
0.12% |
0.52 |
7.23 |
4.68% |
-0.01 (-1.92%) |
2 |
000651 |
格力电器 |
0.09% |
0.14 |
5.20 |
3.36% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.08% |
0.31 |
4.91 |
3.18% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
0.08% |
0.18 |
4.67 |
3.02% |
0.00 (0.00%) |
5 |
000783 |
长江证券 |
0.06% |
0.21 |
3.53 |
2.29% |
新增 |
6 |
000333 |
美的集团 |
0.05% |
0.11 |
3.02 |
1.95% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.04% |
0.11 |
2.37 |
1.53% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
0.04% |
0.25 |
2.25 |
1.46% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
0.03% |
0.07 |
1.85 |
1.20% |
新增 |
10 |
000063 |
中兴通讯 |
0.03% |
0.11 |
1.99 |
1.29% |
0.00 (0.00%) |
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 |
000002 |
万科A |
0.12% |
0.52 |
7.23 |
4.68% |
-0.01 (-1.92%) |
2 |
000651 |
格力电器 |
0.09% |
0.14 |
5.20 |
3.36% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.08% |
0.31 |
4.91 |
3.18% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
0.08% |
0.18 |
4.67 |
3.02% |
0.00 (0.00%) |
5 |
000783 |
长江证券 |
0.06% |
0.21 |
3.53 |
2.29% |
新增 |
6 |
000333 |
美的集团 |
0.05% |
0.11 |
3.02 |
1.95% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.04% |
0.11 |
2.37 |
1.53% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
0.04% |
0.25 |
2.25 |
1.46% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
0.03% |
0.07 |
1.85 |
1.20% |
新增 |
10 |
000063 |
中兴通讯 |
0.03% |
0.11 |
1.99 |
1.29% |
0.00 (0.00%) |
11 |
000069 |
华侨城A |
0.03% |
0.20 |
1.65 |
1.07% |
--- |
12 |
000100 |
TCL科技 |
0.03% |
0.47 |
1.79 |
1.16% |
--- |
13 |
000157 |
中联重科 |
0.03% |
0.26 |
1.84 |
1.19% |
--- |
14 |
000338 |
潍柴动力 |
0.03% |
0.06 |
1.64 |
1.06% |
--- |
15 |
000402 |
金融街 |
0.03% |
0.13 |
1.60 |
1.04% |
--- |
16 |
000625 |
长安汽车 |
0.03% |
0.12 |
1.97 |
1.28% |
--- |
17 |
000725 |
京东方A |
0.03% |
0.58 |
1.95 |
1.26% |
--- |
18 |
000728 |
国元证券 |
0.03% |
0.06 |
1.87 |
1.21% |
--- |
19 |
000883 |
湖北能源 |
0.03% |
0.30 |
1.93 |
1.25% |
--- |
20 |
002152 |
广电运通 |
0.03% |
0.09 |
1.99 |
1.29% |
--- |
21 |
002415 |
海康威视 |
0.03% |
0.07 |
1.57 |
1.01% |
--- |
22 |
000009 |
中国宝安 |
0.02% |
0.08 |
1.04 |
0.67% |
--- |
23 |
000039 |
中集集团 |
0.02% |
0.05 |
1.09 |
0.71% |
--- |
24 |
000413 |
东旭光电 |
0.02% |
0.18 |
1.38 |
0.89% |
--- |
25 |
000423 |
东阿阿胶 |
0.02% |
0.03 |
1.12 |
0.72% |
--- |
26 |
000425 |
徐工机械 |
0.02% |
0.07 |
1.05 |
0.68% |
--- |
27 |
000503 |
国新健康 |
0.02% |
0.04 |
1.25 |
0.81% |
--- |
28 |
000538 |
云南白药 |
0.02% |
0.02 |
1.26 |
0.82% |
--- |
29 |
000616 |
ST海投 |
0.02% |
0.21 |
1.00 |
0.65% |
--- |
30 |
000623 |
吉林敖东 |
0.02% |
0.04 |
1.39 |
0.90% |
--- |
31 |
000686 |
东北证券 |
0.02% |
0.06 |
1.20 |
0.78% |
--- |
32 |
000709 |
河钢股份 |
0.02% |
0.24 |
0.92 |
0.59% |
--- |
33 |
000768 |
中航西飞 |
0.02% |
0.07 |
1.33 |
0.86% |
--- |
34 |
000895 |
双汇发展 |
0.02% |
0.04 |
1.26 |
0.82% |
--- |
35 |
002142 |
宁波银行 |
0.02% |
0.07 |
1.10 |
0.71% |
--- |
36 |
002168 |
惠程科技 |
0.02% |
0.09 |
0.91 |
0.59% |
--- |
37 |
002202 |
金风科技 |
0.02% |
0.10 |
1.41 |
0.91% |
--- |
38 |
002230 |
科大讯飞 |
0.02% |
0.04 |
1.07 |
0.69% |
--- |
39 |
002241 |
歌尔股份 |
0.02% |
0.04 |
0.98 |
0.64% |
--- |
40 |
002405 |
四维图新 |
0.02% |
0.06 |
1.17 |
0.76% |
--- |
41 |
002450 |
康得退 |
0.02% |
0.04 |
1.16 |
0.75% |
--- |
42 |
002465 |
海格通信 |
0.02% |
0.05 |
0.97 |
0.63% |
--- |
43 |
300024 |
机器人 |
0.02% |
0.03 |
1.18 |
0.76% |
--- |
44 |
300027 |
华谊兄弟 |
0.02% |
0.05 |
1.32 |
0.85% |
--- |
45 |
300059 |
东方财富 |
0.02% |
0.05 |
1.40 |
0.90% |
--- |
46 |
300070 |
碧水源 |
0.02% |
0.03 |
1.04 |
0.68% |
--- |
47 |
000012 |
南玻A |
0.01% |
0.07 |
0.62 |
0.40% |
--- |
48 |
000027 |
深圳能源 |
0.01% |
0.05 |
0.56 |
0.36% |
--- |
49 |
000028 |
国药一致 |
0.01% |
0.01 |
0.48 |
0.31% |
--- |
50 |
000046 |
泛海控股 |
0.01% |
0.07 |
0.69 |
0.45% |
--- |
51 |
000050 |
深天马A |
0.01% |
0.02 |
0.38 |
0.25% |
--- |
52 |
000060 |
中金岭南 |
0.01% |
0.08 |
0.76 |
0.49% |
--- |
53 |
000061 |
农产品 |
0.01% |
0.06 |
0.79 |
0.51% |
--- |
54 |
000400 |
许继电气 |
0.01% |
0.04 |
0.81 |
0.53% |
--- |
55 |
000511 |
烯碳退 |
0.01% |
0.06 |
0.49 |
0.32% |
--- |
56 |
000528 |
柳工 |
0.01% |
0.05 |
0.63 |
0.41% |
--- |
57 |
000559 |
万向钱潮 |
0.01% |
0.06 |
0.71 |
0.46% |
--- |
58 |
000562 |
宏源证券 |
0.01% |
0.02 |
0.61 |
0.39% |
--- |
59 |
000566 |
海南海药 |
0.01% |
0.03 |
0.46 |
0.30% |
--- |
60 |
000568 |
泸州老窖 |
0.01% |
0.04 |
0.82 |
0.53% |
--- |
61 |
000581 |
威孚高科 |
0.01% |
0.03 |
0.80 |
0.52% |
--- |
62 |
000592 |
平潭发展 |
0.01% |
0.03 |
0.51 |
0.33% |
--- |
63 |
000598 |
兴蓉环境 |
0.01% |
0.11 |
0.84 |
0.54% |
--- |
64 |
000612 |
焦作万方 |
0.01% |
0.04 |
0.40 |
0.26% |
--- |
65 |
000629 |
攀钢钒钛 |
0.01% |
0.23 |
0.83 |
0.53% |
--- |
66 |
000630 |
铜陵有色 |
0.01% |
0.04 |
0.62 |
0.40% |
--- |
67 |
000652 |
泰达股份 |
0.01% |
0.06 |
0.44 |
0.28% |
--- |
68 |
000661 |
长春高新 |
0.01% |
0.01 |
0.87 |
0.56% |
--- |
69 |
000690 |
宝新能源 |
0.01% |
0.08 |
0.51 |
0.33% |
--- |
70 |
000729 |
燕京啤酒 |
0.01% |
0.07 |
0.56 |
0.36% |
--- |
71 |
000735 |
罗牛山 |
0.01% |
0.05 |
0.38 |
0.25% |
--- |
72 |
000750 |
国海证券 |
0.01% |
0.04 |
0.70 |
0.45% |
--- |
73 |
000758 |
中色股份 |
0.01% |
0.04 |
0.59 |
0.38% |
--- |
74 |
000778 |
新兴铸管 |
0.01% |
0.13 |
0.80 |
0.52% |
--- |
75 |
000792 |
盐湖股份 |
0.01% |
0.04 |
0.87 |
0.56% |
--- |
76 |
000793 |
华闻集团 |
0.01% |
0.07 |
0.79 |
0.51% |
--- |
77 |
000800 |
一汽解放 |
0.01% |
0.05 |
0.76 |
0.49% |
--- |
78 |
000825 |
太钢不锈 |
0.01% |
0.13 |
0.69 |
0.44% |
--- |
79 |
000826 |
启迪环境 |
0.01% |
0.03 |
0.82 |
0.53% |
--- |
80 |
000831 |
五矿稀土 |
0.01% |
0.03 |
0.90 |
0.58% |
--- |
81 |
000839 |
中信国安 |
0.01% |
0.06 |
0.67 |
0.44% |
--- |
82 |
000848 |
承德露露 |
0.01% |
0.02 |
0.44 |
0.28% |
--- |
83 |
000851 |
高鸿股份 |
0.01% |
0.03 |
0.34 |
0.22% |
--- |
84 |
000876 |
新希望 |
0.01% |
0.04 |
0.56 |
0.36% |
--- |
85 |
000878 |
云南铜业 |
0.01% |
0.05 |
0.71 |
0.46% |
--- |
86 |
000887 |
中鼎股份 |
0.01% |
0.03 |
0.41 |
0.27% |
--- |
87 |
000917 |
电广传媒 |
0.01% |
0.05 |
0.84 |
0.55% |
--- |
88 |
000938 |
紫光股份 |
0.01% |
0.02 |
0.58 |
0.38% |
--- |
89 |
000960 |
锡业股份 |
0.01% |
0.05 |
0.87 |
0.56% |
--- |
90 |
000963 |
华东医药 |
0.01% |
0.01 |
0.53 |
0.34% |
--- |
91 |
000970 |
中科三环 |
0.01% |
0.05 |
0.74 |
0.48% |
--- |
92 |
000977 |
浪潮信息 |
0.01% |
0.02 |
0.82 |
0.53% |
--- |
93 |
000982 |
中银绒业 |
0.01% |
0.18 |
0.84 |
0.54% |
--- |
94 |
000983 |
山西焦煤 |
0.01% |
0.09 |
0.74 |
0.48% |
--- |
95 |
000988 |
华工科技 |
0.01% |
0.04 |
0.48 |
0.31% |
--- |
96 |
000996 |
中国中期 |
0.01% |
0.02 |
0.57 |
0.37% |
--- |
97 |
000997 |
新大陆 |
0.01% |
0.02 |
0.56 |
0.36% |
--- |
98 |
000999 |
华润三九 |
0.01% |
0.02 |
0.45 |
0.29% |
--- |
99 |
001696 |
宗申动力 |
0.01% |
0.04 |
0.32 |
0.21% |
--- |
100 |
002001 |
新和成 |
0.01% |
0.03 |
0.46 |
0.29% |
--- |
101 |
002005 |
ST德豪 |
0.01% |
0.06 |
0.48 |
0.31% |
--- |
102 |
002007 |
华兰生物 |
0.01% |
0.02 |
0.67 |
0.43% |
--- |
103 |
002008 |
大族激光 |
0.01% |
0.05 |
0.80 |
0.52% |
--- |
104 |
002022 |
科华生物 |
0.01% |
0.03 |
0.64 |
0.41% |
--- |
105 |
002030 |
达安基因 |
0.01% |
0.02 |
0.40 |
0.26% |
--- |
106 |
002038 |
双鹭药业 |
0.01% |
0.02 |
0.79 |
0.51% |
--- |
107 |
002050 |
三花智控 |
0.01% |
0.06 |
0.81 |
0.53% |
--- |
108 |
002051 |
中工国际 |
0.01% |
0.02 |
0.55 |
0.35% |
--- |
109 |
002063 |
远光软件 |
0.01% |
0.02 |
0.40 |
0.26% |
--- |
110 |
002065 |
东华软件 |
0.01% |
0.05 |
0.90 |
0.58% |
--- |
111 |
002073 |
软控股份 |
0.01% |
0.04 |
0.48 |
0.31% |
--- |
112 |
002081 |
金螳螂 |
0.01% |
0.05 |
0.84 |
0.54% |
--- |
113 |
002092 |
中泰化学 |
0.01% |
0.06 |
0.47 |
0.30% |
--- |
114 |
002106 |
莱宝高科 |
0.01% |
0.03 |
0.38 |
0.25% |
--- |
115 |
002129 |
中环股份 |
0.01% |
0.02 |
0.42 |
0.27% |
--- |
116 |
002146 |
荣盛发展 |
0.01% |
0.04 |
0.63 |
0.41% |
--- |
117 |
002153 |
石基信息 |
0.01% |
0.01 |
0.66 |
0.42% |
--- |
118 |
002155 |
湖南黄金 |
0.01% |
0.08 |
0.82 |
0.53% |
--- |
119 |
002183 |
怡亚通 |
0.01% |
0.04 |
0.59 |
0.38% |
--- |
120 |
002185 |
华天科技 |
0.01% |
0.03 |
0.37 |
0.24% |
--- |
121 |
002190 |
成飞集成 |
0.01% |
0.01 |
0.32 |
0.21% |
--- |
122 |
002219 |
*ST恒康 |
0.01% |
0.02 |
0.38 |
0.25% |
--- |
123 |
002236 |
大华股份 |
0.01% |
0.03 |
0.66 |
0.43% |
--- |
124 |
002250 |
联化科技 |
0.01% |
0.03 |
0.44 |
0.29% |
--- |
125 |
002294 |
信立泰 |
0.01% |
0.01 |
0.35 |
0.23% |
--- |
126 |
002299 |
圣农发展 |
0.01% |
0.03 |
0.38 |
0.25% |
--- |
127 |
002304 |
洋河股份 |
0.01% |
0.01 |
0.79 |
0.51% |
--- |
128 |
002312 |
川发龙蟒 |
0.01% |
0.03 |
0.72 |
0.46% |
--- |
129 |
002340 |
格林美 |
0.01% |
0.03 |
0.39 |
0.25% |
--- |
130 |
002344 |
海宁皮城 |
0.01% |
0.03 |
0.48 |
0.31% |
--- |
131 |
002353 |
杰瑞股份 |
0.01% |
0.02 |
0.61 |
0.40% |
--- |
132 |
002368 |
太极股份 |
0.01% |
0.01 |
0.44 |
0.28% |
--- |
133 |
002385 |
大北农 |
0.01% |
0.05 |
0.67 |
0.43% |
--- |
134 |
002396 |
星网锐捷 |
0.01% |
0.03 |
0.82 |
0.53% |
--- |
135 |
002400 |
省广集团 |
0.01% |
0.03 |
0.65 |
0.42% |
--- |
136 |
002410 |
广联达 |
0.01% |
0.02 |
0.45 |
0.29% |
--- |
137 |
002422 |
科伦药业 |
0.01% |
0.02 |
0.58 |
0.38% |
--- |
138 |
002456 |
欧菲光 |
0.01% |
0.04 |
0.76 |
0.49% |
--- |
139 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.55 |
0.36% |
--- |
140 |
002500 |
山西证券 |
0.01% |
0.05 |
0.80 |
0.52% |
--- |
141 |
002570 |
贝因美 |
0.01% |
0.04 |
0.65 |
0.42% |
--- |
142 |
002594 |
比亚迪 |
0.01% |
0.02 |
0.76 |
0.49% |
--- |
143 |
002673 |
西部证券 |
0.01% |
0.02 |
0.75 |
0.48% |
--- |
144 |
002701 |
奥瑞金 |
0.01% |
0.02 |
0.41 |
0.26% |
--- |
145 |
300002 |
神州泰岳 |
0.01% |
0.04 |
0.66 |
0.43% |
--- |
146 |
300003 |
乐普医疗 |
0.01% |
0.03 |
0.71 |
0.46% |
--- |
147 |
300017 |
网宿科技 |
0.01% |
0.01 |
0.48 |
0.31% |
--- |
148 |
300026 |
红日药业 |
0.01% |
0.02 |
0.48 |
0.31% |
--- |
149 |
300058 |
蓝色光标 |
0.01% |
0.03 |
0.63 |
0.41% |
--- |
150 |
300072 |
三聚环保 |
0.01% |
0.02 |
0.48 |
0.31% |
--- |
151 |
300079 |
数码视讯 |
0.01% |
0.04 |
0.50 |
0.32% |
--- |
152 |
300104 |
乐视退 |
0.01% |
0.02 |
0.65 |
0.42% |
--- |
153 |
300124 |
汇川技术 |
0.01% |
0.02 |
0.58 |
0.38% |
--- |
154 |
300133 |
华策影视 |
0.01% |
0.02 |
0.50 |
0.32% |
--- |
155 |
300253 |
卫宁健康 |
0.01% |
0.01 |
0.70 |
0.45% |
--- |
156 |
300315 |
掌趣科技 |
0.01% |
0.03 |
0.47 |
0.31% |
--- |
157 |
000816 |
智慧农业 |
0.00% |
0.05 |
0.30 |
0.19% |
--- |
158 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.24 |
0.16% |
--- |
159 |
002123 |
梦网科技 |
0.00% |
0.02 |
0.18 |
0.12% |
--- |
160 |
002577 |
雷柏科技 |
0.00% |
0.01 |
0.27 |
0.18% |
--- |
161 |
300077 |
国民技术 |
0.00% |
0.01 |
0.27 |
0.17% |
--- |
162 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.26 |
0.17% |
--- |
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 |
000002 |
万科A |
0.11% |
0.53 |
4.87 |
3.57% |
-0.07 (-13.21%) |
2 |
000651 |
格力电器 |
0.08% |
0.14 |
3.88 |
2.84% |
-0.02 (-14.29%) |
3 |
000001 |
平安银行 |
0.07% |
0.31 |
3.14 |
2.30% |
-0.04 (-12.26%) |
4 |
000333 |
美的集团 |
0.05% |
0.11 |
2.19 |
1.60% |
0.07 (59.09%) |
5 |
002024 |
苏宁易购 |
0.05% |
0.25 |
2.14 |
1.57% |
-0.04 (-16.00%) |
6 |
300212 |
易华录 |
0.05% |
0.06 |
2.11 |
1.55% |
新增 |
7 |
000063 |
中兴通讯 |
0.04% |
0.11 |
1.67 |
1.22% |
-0.02 (-18.18%) |
8 |
000625 |
长安汽车 |
0.04% |
0.12 |
1.64 |
1.20% |
0.01 (8.33%) |
9 |
000776 |
广发证券 |
0.04% |
0.18 |
1.97 |
1.44% |
-0.02 (-11.11%) |
10 |
000858 |
五粮液 |
0.04% |
0.11 |
2.03 |
1.49% |
-0.01 (-9.09%) |
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 |
000002 |
万科A |
0.11% |
0.53 |
4.87 |
3.57% |
-0.07 (-13.21%) |
2 |
000651 |
格力电器 |
0.08% |
0.14 |
3.88 |
2.84% |
-0.02 (-14.29%) |
3 |
000001 |
平安银行 |
0.07% |
0.31 |
3.14 |
2.30% |
-0.04 (-12.26%) |
4 |
000333 |
美的集团 |
0.05% |
0.11 |
2.19 |
1.60% |
0.07 (59.09%) |
5 |
002024 |
苏宁易购 |
0.05% |
0.25 |
2.14 |
1.57% |
-0.04 (-16.00%) |
6 |
300212 |
易华录 |
0.05% |
0.06 |
2.11 |
1.55% |
新增 |
7 |
000063 |
中兴通讯 |
0.04% |
0.11 |
1.67 |
1.22% |
-0.02 (-18.18%) |
8 |
000625 |
长安汽车 |
0.04% |
0.12 |
1.64 |
1.20% |
0.01 (8.33%) |
9 |
000776 |
广发证券 |
0.04% |
0.18 |
1.97 |
1.44% |
-0.02 (-11.11%) |
10 |
000858 |
五粮液 |
0.04% |
0.11 |
2.03 |
1.49% |
-0.01 (-9.09%) |
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 |
000002 |
万科A |
0.12% |
0.60 |
4.96 |
7.40% |
0.04 (6.67%) |
2 |
002167 |
东方锆业 |
0.12% |
0.42 |
4.78 |
7.13% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.11% |
0.16 |
4.71 |
7.02% |
0.01 (6.25%) |
4 |
000001 |
平安银行 |
0.08% |
0.35 |
3.45 |
5.14% |
0.08 (22.41%) |
5 |
000776 |
广发证券 |
0.05% |
0.20 |
1.96 |
2.92% |
0.01 (5.00%) |
6 |
000858 |
五粮液 |
0.05% |
0.12 |
2.15 |
3.21% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
0.05% |
0.29 |
1.90 |
2.84% |
0.02 (6.90%) |
8 |
000063 |
中兴通讯 |
0.04% |
0.13 |
1.71 |
2.54% |
新增 |
9 |
002415 |
海康威视 |
0.04% |
0.09 |
1.52 |
2.27% |
新增 |
10 |
000069 |
华侨城A |
0.03% |
0.24 |
1.13 |
1.68% |
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 |
000002 |
万科A |
0.12% |
0.60 |
4.96 |
7.40% |
0.04 (6.67%) |
2 |
002167 |
东方锆业 |
0.12% |
0.42 |
4.78 |
7.13% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.11% |
0.16 |
4.71 |
7.02% |
0.01 (6.25%) |
4 |
000001 |
平安银行 |
0.08% |
0.35 |
3.45 |
5.14% |
0.08 (22.41%) |
5 |
000776 |
广发证券 |
0.05% |
0.20 |
1.96 |
2.92% |
0.01 (5.00%) |
6 |
000858 |
五粮液 |
0.05% |
0.12 |
2.15 |
3.21% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
0.05% |
0.29 |
1.90 |
2.84% |
0.02 (6.90%) |
8 |
000063 |
中兴通讯 |
0.04% |
0.13 |
1.71 |
2.54% |
新增 |
9 |
002415 |
海康威视 |
0.04% |
0.09 |
1.52 |
2.27% |
新增 |
10 |
000069 |
华侨城A |
0.03% |
0.24 |
1.13 |
1.68% |
新增 |
11 |
000100 |
TCL科技 |
0.03% |
0.53 |
1.21 |
1.80% |
--- |
12 |
000157 |
中联重科 |
0.03% |
0.29 |
1.28 |
1.92% |
--- |
13 |
000338 |
潍柴动力 |
0.03% |
0.07 |
1.25 |
1.86% |
--- |
14 |
000423 |
东阿阿胶 |
0.03% |
0.04 |
1.33 |
1.99% |
--- |
15 |
000581 |
威孚高科 |
0.03% |
0.04 |
1.08 |
1.61% |
--- |
16 |
000625 |
长安汽车 |
0.03% |
0.11 |
1.35 |
2.02% |
--- |
17 |
000725 |
京东方A |
0.03% |
0.56 |
1.22 |
1.81% |
--- |
18 |
000783 |
长江证券 |
0.03% |
0.12 |
1.15 |
1.72% |
--- |
19 |
000895 |
双汇发展 |
0.03% |
0.04 |
1.43 |
2.13% |
--- |
20 |
002202 |
金风科技 |
0.03% |
0.11 |
1.04 |
1.56% |
--- |
21 |
002236 |
大华股份 |
0.03% |
0.04 |
1.08 |
1.61% |
--- |
22 |
002241 |
歌尔股份 |
0.03% |
0.05 |
1.33 |
1.99% |
--- |
23 |
002450 |
康得退 |
0.03% |
0.05 |
1.14 |
1.70% |
--- |
24 |
002594 |
比亚迪 |
0.03% |
0.03 |
1.42 |
2.12% |
--- |
25 |
300027 |
华谊兄弟 |
0.03% |
0.06 |
1.44 |
2.14% |
--- |
26 |
300070 |
碧水源 |
0.03% |
0.04 |
1.05 |
1.57% |
--- |
27 |
000039 |
中集集团 |
0.02% |
0.06 |
0.81 |
1.20% |
--- |
28 |
000333 |
美的集团 |
0.02% |
0.04 |
0.87 |
1.30% |
--- |
29 |
000400 |
许继电气 |
0.02% |
0.04 |
0.90 |
1.35% |
--- |
30 |
000402 |
金融街 |
0.02% |
0.17 |
0.93 |
1.38% |
--- |
31 |
000503 |
国新健康 |
0.02% |
0.05 |
0.97 |
1.45% |
--- |
32 |
000538 |
云南白药 |
0.02% |
0.01 |
0.78 |
1.17% |
--- |
33 |
000568 |
泸州老窖 |
0.02% |
0.05 |
0.82 |
1.22% |
--- |
34 |
000623 |
吉林敖东 |
0.02% |
0.05 |
0.78 |
1.16% |
--- |
35 |
000661 |
长春高新 |
0.02% |
0.01 |
0.81 |
1.21% |
--- |
36 |
000793 |
华闻集团 |
0.02% |
0.08 |
0.94 |
1.40% |
--- |
37 |
000917 |
电广传媒 |
0.02% |
0.05 |
0.76 |
1.14% |
--- |
38 |
000970 |
中科三环 |
0.02% |
0.06 |
0.71 |
1.06% |
--- |
39 |
002008 |
大族激光 |
0.02% |
0.05 |
0.87 |
1.29% |
--- |
40 |
002038 |
双鹭药业 |
0.02% |
0.02 |
0.89 |
1.33% |
--- |
41 |
002081 |
金螳螂 |
0.02% |
0.06 |
0.85 |
1.27% |
--- |
42 |
002142 |
宁波银行 |
0.02% |
0.09 |
0.83 |
1.23% |
--- |
43 |
002304 |
洋河股份 |
0.02% |
0.02 |
1.01 |
1.51% |
--- |
44 |
300104 |
乐视退 |
0.02% |
0.02 |
0.88 |
1.31% |
--- |
45 |
000024 |
招商地产 |
0.01% |
0.05 |
0.52 |
0.78% |
--- |
46 |
000612 |
焦作万方 |
0.01% |
0.04 |
0.24 |
0.36% |
--- |
47 |
000960 |
锡业股份 |
0.01% |
0.03 |
0.37 |
0.56% |
--- |
48 |
002230 |
科大讯飞 |
0.01% |
0.02 |
0.53 |
0.79% |
--- |
49 |
002353 |
杰瑞股份 |
0.01% |
0.01 |
0.40 |
0.60% |
--- |
50 |
300024 |
机器人 |
0.01% |
0.02 |
0.59 |
0.88% |
--- |
51 |
300058 |
蓝色光标 |
0.01% |
0.02 |
0.53 |
0.79% |
--- |
52 |
300088 |
长信科技 |
0.01% |
0.02 |
0.39 |
0.58% |
--- |
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 |
300052 |
中青宝 |
0.16% |
0.21 |
6.20 |
7.15% |
0.20 (95.24%) |
2 |
002167 |
东方锆业 |
0.12% |
0.42 |
4.78 |
5.51% |
0.40 (95.24%) |
3 |
000002 |
万科A |
0.11% |
0.56 |
4.53 |
5.22% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.11% |
0.15 |
4.20 |
4.84% |
0.00 (0.00%) |
5 |
002190 |
成飞集成 |
0.08% |
0.21 |
3.18 |
3.67% |
新增 |
6 |
000001 |
平安银行 |
0.07% |
0.27 |
2.91 |
3.35% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.06% |
0.05 |
2.25 |
2.60% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.05% |
0.19 |
1.88 |
2.16% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.05% |
0.12 |
2.00 |
2.31% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
0.05% |
0.27 |
1.90 |
2.18% |
0.00 (0.00%) |
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 |
300052 |
中青宝 |
0.16% |
0.21 |
6.20 |
7.15% |
0.20 (95.24%) |
2 |
002167 |
东方锆业 |
0.12% |
0.42 |
4.78 |
5.51% |
0.40 (95.24%) |
3 |
000002 |
万科A |
0.11% |
0.56 |
4.53 |
5.22% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.11% |
0.15 |
4.20 |
4.84% |
0.00 (0.00%) |
5 |
002190 |
成飞集成 |
0.08% |
0.21 |
3.18 |
3.67% |
新增 |
6 |
000001 |
平安银行 |
0.07% |
0.27 |
2.91 |
3.35% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.06% |
0.05 |
2.25 |
2.60% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.05% |
0.19 |
1.88 |
2.16% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.05% |
0.12 |
2.00 |
2.31% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
0.05% |
0.27 |
1.90 |
2.18% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
0.07% |
0.15 |
4.90 |
3.36% |
-0.01 (-6.67%) |
2 |
000002 |
万科A |
0.06% |
0.56 |
4.50 |
3.08% |
-0.04 (-7.14%) |
3 |
000001 |
平安银行 |
0.05% |
0.27 |
3.31 |
2.27% |
-0.02 (-7.41%) |
4 |
000333 |
美的集团 |
0.03% |
0.05 |
2.50 |
1.71% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
0.03% |
0.02 |
2.04 |
1.40% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
0.03% |
0.19 |
2.37 |
1.62% |
-0.01 (-5.26%) |
7 |
000858 |
五粮液 |
0.03% |
0.12 |
1.88 |
1.29% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.03% |
0.04 |
1.88 |
1.29% |
新增 |
9 |
002024 |
苏宁易购 |
0.03% |
0.27 |
2.44 |
1.67% |
-0.02 (-7.41%) |
10 |
002415 |
海康威视 |
0.03% |
0.09 |
2.07 |
1.42% |
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 |
000651 |
格力电器 |
0.07% |
0.15 |
4.90 |
3.36% |
-0.01 (-6.67%) |
2 |
000002 |
万科A |
0.06% |
0.56 |
4.50 |
3.08% |
-0.04 (-7.14%) |
3 |
000001 |
平安银行 |
0.05% |
0.27 |
3.31 |
2.27% |
-0.02 (-7.41%) |
4 |
000333 |
美的集团 |
0.03% |
0.05 |
2.50 |
1.71% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
0.03% |
0.02 |
2.04 |
1.40% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
0.03% |
0.19 |
2.37 |
1.62% |
-0.01 (-5.26%) |
7 |
000858 |
五粮液 |
0.03% |
0.12 |
1.88 |
1.29% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.03% |
0.04 |
1.88 |
1.29% |
新增 |
9 |
002024 |
苏宁易购 |
0.03% |
0.27 |
2.44 |
1.67% |
-0.02 (-7.41%) |
10 |
002415 |
海康威视 |
0.03% |
0.09 |
2.07 |
1.42% |
新增 |
11 |
000063 |
中兴通讯 |
0.02% |
0.12 |
1.57 |
1.07% |
--- |
12 |
000069 |
华侨城A |
0.02% |
0.22 |
1.17 |
0.80% |
--- |
13 |
000100 |
TCL科技 |
0.02% |
0.50 |
1.17 |
0.80% |
--- |
14 |
000157 |
中联重科 |
0.02% |
0.27 |
1.47 |
1.01% |
--- |
15 |
000338 |
潍柴动力 |
0.02% |
0.07 |
1.33 |
0.91% |
--- |
16 |
000423 |
东阿阿胶 |
0.02% |
0.04 |
1.58 |
1.08% |
--- |
17 |
000581 |
威孚高科 |
0.02% |
0.04 |
1.23 |
0.84% |
--- |
18 |
000625 |
长安汽车 |
0.02% |
0.10 |
1.16 |
0.79% |
--- |
19 |
000661 |
长春高新 |
0.02% |
0.01 |
1.09 |
0.74% |
--- |
20 |
000725 |
京东方A |
0.02% |
0.52 |
1.12 |
0.77% |
--- |
21 |
000783 |
长江证券 |
0.02% |
0.11 |
1.14 |
0.78% |
--- |
22 |
002236 |
大华股份 |
0.02% |
0.03 |
1.23 |
0.84% |
--- |
23 |
002241 |
歌尔股份 |
0.02% |
0.05 |
1.75 |
1.20% |
--- |
24 |
002353 |
杰瑞股份 |
0.02% |
0.02 |
1.59 |
1.09% |
--- |
25 |
002450 |
康得退 |
0.02% |
0.05 |
1.22 |
0.83% |
--- |
26 |
002594 |
比亚迪 |
0.02% |
0.03 |
1.13 |
0.77% |
--- |
27 |
300027 |
华谊兄弟 |
0.02% |
0.05 |
1.39 |
0.95% |
--- |
28 |
300070 |
碧水源 |
0.02% |
0.03 |
1.23 |
0.84% |
--- |
29 |
000009 |
中国宝安 |
0.01% |
0.07 |
0.66 |
0.45% |
--- |
30 |
000012 |
南玻A |
0.01% |
0.08 |
0.65 |
0.45% |
--- |
31 |
000024 |
招商地产 |
0.01% |
0.05 |
1.04 |
0.71% |
--- |
32 |
000028 |
国药一致 |
0.01% |
0.01 |
0.46 |
0.32% |
--- |
33 |
000039 |
中集集团 |
0.01% |
0.06 |
0.89 |
0.61% |
--- |
34 |
000049 |
德赛电池 |
0.01% |
0.01 |
0.70 |
0.48% |
--- |
35 |
000060 |
中金岭南 |
0.01% |
0.09 |
0.57 |
0.39% |
--- |
36 |
000061 |
农产品 |
0.01% |
0.06 |
0.51 |
0.35% |
--- |
37 |
000400 |
许继电气 |
0.01% |
0.03 |
0.93 |
0.64% |
--- |
38 |
000402 |
金融街 |
0.01% |
0.15 |
0.78 |
0.54% |
--- |
39 |
000425 |
徐工机械 |
0.01% |
0.07 |
0.53 |
0.37% |
--- |
40 |
000503 |
国新健康 |
0.01% |
0.05 |
1.04 |
0.72% |
--- |
41 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.39 |
0.27% |
--- |
42 |
000568 |
泸州老窖 |
0.01% |
0.05 |
1.01 |
0.69% |
--- |
43 |
000598 |
兴蓉环境 |
0.01% |
0.12 |
0.69 |
0.47% |
--- |
44 |
000623 |
吉林敖东 |
0.01% |
0.05 |
0.89 |
0.61% |
--- |
45 |
000629 |
攀钢钒钛 |
0.01% |
0.25 |
0.54 |
0.37% |
--- |
46 |
000630 |
铜陵有色 |
0.01% |
0.05 |
0.50 |
0.34% |
--- |
47 |
000671 |
阳光城 |
0.01% |
0.04 |
0.37 |
0.25% |
--- |
48 |
000690 |
宝新能源 |
0.01% |
0.08 |
0.42 |
0.29% |
--- |
49 |
000709 |
河钢股份 |
0.01% |
0.26 |
0.52 |
0.36% |
--- |
50 |
000728 |
国元证券 |
0.01% |
0.06 |
0.61 |
0.42% |
--- |
51 |
000729 |
燕京啤酒 |
0.01% |
0.08 |
0.65 |
0.44% |
--- |
52 |
000750 |
国海证券 |
0.01% |
0.04 |
0.46 |
0.31% |
--- |
53 |
000758 |
中色股份 |
0.01% |
0.04 |
0.43 |
0.29% |
--- |
54 |
000768 |
中航西飞 |
0.01% |
0.07 |
0.67 |
0.46% |
--- |
55 |
000778 |
新兴铸管 |
0.01% |
0.09 |
0.57 |
0.39% |
--- |
56 |
000792 |
盐湖股份 |
0.01% |
0.04 |
0.67 |
0.46% |
--- |
57 |
000793 |
华闻集团 |
0.01% |
0.07 |
0.83 |
0.57% |
--- |
58 |
000800 |
一汽解放 |
0.01% |
0.05 |
0.59 |
0.41% |
--- |
59 |
000825 |
太钢不锈 |
0.01% |
0.14 |
0.36 |
0.25% |
--- |
60 |
000826 |
启迪环境 |
0.01% |
0.02 |
0.70 |
0.48% |
--- |
61 |
000831 |
五矿稀土 |
0.01% |
0.03 |
0.66 |
0.45% |
--- |
62 |
000839 |
中信国安 |
0.01% |
0.06 |
0.38 |
0.26% |
--- |
63 |
000848 |
承德露露 |
0.01% |
0.02 |
0.49 |
0.34% |
--- |
64 |
000876 |
新希望 |
0.01% |
0.04 |
0.57 |
0.39% |
--- |
65 |
000878 |
云南铜业 |
0.01% |
0.05 |
0.44 |
0.30% |
--- |
66 |
000917 |
电广传媒 |
0.01% |
0.05 |
0.82 |
0.56% |
--- |
67 |
000937 |
冀中能源 |
0.01% |
0.05 |
0.37 |
0.25% |
--- |
68 |
000963 |
华东医药 |
0.01% |
0.01 |
0.46 |
0.32% |
--- |
69 |
000970 |
中科三环 |
0.01% |
0.06 |
0.77 |
0.53% |
--- |
70 |
000977 |
浪潮信息 |
0.01% |
0.01 |
0.45 |
0.31% |
--- |
71 |
000983 |
山西焦煤 |
0.01% |
0.10 |
0.71 |
0.49% |
--- |
72 |
000998 |
隆平高科 |
0.01% |
0.02 |
0.55 |
0.37% |
--- |
73 |
000999 |
华润三九 |
0.01% |
0.02 |
0.50 |
0.34% |
--- |
74 |
002001 |
新和成 |
0.01% |
0.02 |
0.39 |
0.26% |
--- |
75 |
002005 |
ST德豪 |
0.01% |
0.05 |
0.40 |
0.27% |
--- |
76 |
002007 |
华兰生物 |
0.01% |
0.02 |
0.57 |
0.39% |
--- |
77 |
002008 |
大族激光 |
0.01% |
0.05 |
0.67 |
0.46% |
--- |
78 |
002038 |
双鹭药业 |
0.01% |
0.02 |
1.01 |
0.69% |
--- |
79 |
002051 |
中工国际 |
0.01% |
0.02 |
0.41 |
0.28% |
--- |
80 |
002052 |
ST同洲 |
0.01% |
0.03 |
0.38 |
0.26% |
--- |
81 |
002063 |
远光软件 |
0.01% |
0.02 |
0.39 |
0.27% |
--- |
82 |
002065 |
东华软件 |
0.01% |
0.02 |
0.68 |
0.46% |
--- |
83 |
002081 |
金螳螂 |
0.01% |
0.04 |
0.88 |
0.60% |
--- |
84 |
002129 |
中环股份 |
0.01% |
0.02 |
0.37 |
0.25% |
--- |
85 |
002142 |
宁波银行 |
0.01% |
0.08 |
0.74 |
0.51% |
--- |
86 |
002146 |
荣盛发展 |
0.01% |
0.04 |
0.40 |
0.27% |
--- |
87 |
002148 |
北纬科技 |
0.01% |
0.01 |
0.45 |
0.31% |
--- |
88 |
002152 |
广电运通 |
0.01% |
0.03 |
0.58 |
0.39% |
--- |
89 |
002153 |
石基信息 |
0.01% |
0.01 |
0.47 |
0.33% |
--- |
90 |
002155 |
湖南黄金 |
0.01% |
0.05 |
0.39 |
0.27% |
--- |
91 |
002191 |
劲嘉股份 |
0.01% |
0.03 |
0.41 |
0.28% |
--- |
92 |
002202 |
金风科技 |
0.01% |
0.10 |
0.84 |
0.58% |
--- |
93 |
002230 |
科大讯飞 |
0.01% |
0.02 |
0.96 |
0.66% |
--- |
94 |
002250 |
联化科技 |
0.01% |
0.02 |
0.42 |
0.29% |
--- |
95 |
002252 |
上海莱士 |
0.01% |
0.01 |
0.47 |
0.33% |
--- |
96 |
002304 |
洋河股份 |
0.01% |
0.02 |
0.82 |
0.56% |
--- |
97 |
002344 |
海宁皮城 |
0.01% |
0.03 |
0.62 |
0.43% |
--- |
98 |
002375 |
亚厦股份 |
0.01% |
0.02 |
0.52 |
0.35% |
--- |
99 |
002385 |
大北农 |
0.01% |
0.05 |
0.82 |
0.56% |
--- |
100 |
002405 |
四维图新 |
0.01% |
0.03 |
0.37 |
0.25% |
--- |
101 |
002422 |
科伦药业 |
0.01% |
0.01 |
0.46 |
0.31% |
--- |
102 |
002429 |
兆驰股份 |
0.01% |
0.03 |
0.41 |
0.28% |
--- |
103 |
002456 |
欧菲光 |
0.01% |
0.01 |
0.48 |
0.33% |
--- |
104 |
002570 |
贝因美 |
0.01% |
0.02 |
0.61 |
0.42% |
--- |
105 |
002701 |
奥瑞金 |
0.01% |
0.01 |
0.38 |
0.26% |
--- |
106 |
300002 |
神州泰岳 |
0.01% |
0.02 |
0.59 |
0.40% |
--- |
107 |
300017 |
网宿科技 |
0.01% |
0.01 |
0.85 |
0.58% |
--- |
108 |
300024 |
机器人 |
0.01% |
0.01 |
0.49 |
0.33% |
--- |
109 |
300026 |
红日药业 |
0.01% |
0.01 |
0.37 |
0.26% |
--- |
110 |
300058 |
蓝色光标 |
0.01% |
0.02 |
1.04 |
0.71% |
--- |
111 |
300059 |
东方财富 |
0.01% |
0.03 |
0.46 |
0.31% |
--- |
112 |
300079 |
数码视讯 |
0.01% |
0.02 |
0.40 |
0.27% |
--- |
113 |
300104 |
乐视退 |
0.01% |
0.02 |
0.82 |
0.56% |
--- |
114 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.58 |
0.40% |
--- |
115 |
300133 |
华策影视 |
0.01% |
0.02 |
0.64 |
0.44% |
--- |
116 |
300146 |
汤臣倍健 |
0.01% |
0.01 |
0.73 |
0.50% |
--- |
117 |
300228 |
富瑞特装 |
0.01% |
0.01 |
0.79 |
0.54% |
--- |
118 |
300251 |
光线传媒 |
0.01% |
0.01 |
0.37 |
0.25% |
--- |
119 |
300273 |
和佳医疗 |
0.01% |
0.02 |
0.52 |
0.36% |
--- |
120 |
000006 |
深振业A |
0.00% |
0.05 |
0.25 |
0.17% |
--- |
121 |
000021 |
深科技 |
0.00% |
0.04 |
0.21 |
0.14% |
--- |
122 |
000022 |
深赤湾A |
0.00% |
0.01 |
0.16 |
0.11% |
--- |
123 |
000027 |
深圳能源 |
0.00% |
0.05 |
0.28 |
0.19% |
--- |
124 |
000031 |
大悦城 |
0.00% |
0.06 |
0.22 |
0.15% |
--- |
125 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.26 |
0.18% |
--- |
126 |
000043 |
中航善达 |
0.00% |
0.02 |
0.12 |
0.08% |
--- |
127 |
000046 |
泛海控股 |
0.00% |
0.07 |
0.31 |
0.22% |
--- |
128 |
000050 |
深天马A |
0.00% |
0.02 |
0.23 |
0.15% |
--- |
129 |
000059 |
华锦股份 |
0.00% |
0.04 |
0.20 |
0.14% |
--- |
130 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
131 |
000078 |
海王生物 |
0.00% |
0.03 |
0.23 |
0.16% |
--- |
132 |
000088 |
盐田港 |
0.00% |
0.04 |
0.24 |
0.17% |
--- |
133 |
000089 |
深圳机场 |
0.00% |
0.05 |
0.22 |
0.15% |
--- |
134 |
000090 |
天健集团 |
0.00% |
0.02 |
0.13 |
0.09% |
--- |
135 |
000401 |
冀东水泥 |
0.00% |
0.03 |
0.25 |
0.17% |
--- |
136 |
000417 |
合肥百货 |
0.00% |
0.02 |
0.13 |
0.09% |
--- |
137 |
000422 |
湖北宜化 |
0.00% |
0.05 |
0.31 |
0.21% |
--- |
138 |
000488 |
晨鸣纸业 |
0.00% |
0.06 |
0.28 |
0.19% |
--- |
139 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.13 |
0.09% |
--- |
140 |
000506 |
中润资源 |
0.00% |
0.03 |
0.14 |
0.09% |
--- |
141 |
000511 |
烯碳退 |
0.00% |
0.07 |
0.28 |
0.19% |
--- |
142 |
000525 |
ST红太阳 |
0.00% |
0.01 |
0.15 |
0.10% |
--- |
143 |
000528 |
柳工 |
0.00% |
0.05 |
0.32 |
0.22% |
--- |
144 |
000537 |
广宇发展 |
0.00% |
0.03 |
0.17 |
0.12% |
--- |
145 |
000539 |
粤电力A |
0.00% |
0.05 |
0.24 |
0.16% |
--- |
146 |
000540 |
中天金融 |
0.00% |
0.05 |
0.29 |
0.20% |
--- |
147 |
000541 |
佛山照明 |
0.00% |
0.04 |
0.28 |
0.19% |
--- |
148 |
000543 |
皖能电力 |
0.00% |
0.02 |
0.14 |
0.10% |
--- |
149 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.25 |
0.17% |
--- |
150 |
000551 |
创元科技 |
0.00% |
0.02 |
0.19 |
0.13% |
--- |
151 |
000552 |
靖远煤电 |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
152 |
000559 |
万向钱潮 |
0.00% |
0.05 |
0.27 |
0.18% |
--- |
153 |
000563 |
陕国投A |
0.00% |
0.03 |
0.24 |
0.16% |
--- |
154 |
000566 |
海南海药 |
0.00% |
0.03 |
0.34 |
0.23% |
--- |
155 |
000572 |
海马汽车 |
0.00% |
0.06 |
0.23 |
0.16% |
--- |
156 |
000587 |
*ST金洲 |
0.00% |
0.02 |
0.25 |
0.17% |
--- |
157 |
000592 |
平潭发展 |
0.00% |
0.04 |
0.32 |
0.22% |
--- |
158 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.22 |
0.15% |
--- |
159 |
000612 |
焦作万方 |
0.00% |
0.04 |
0.23 |
0.16% |
--- |
160 |
000616 |
ST海投 |
0.00% |
0.08 |
0.28 |
0.19% |
--- |
161 |
000631 |
顺发恒业 |
0.00% |
0.02 |
0.09 |
0.06% |
--- |
162 |
000650 |
仁和药业 |
0.00% |
0.04 |
0.22 |
0.15% |
--- |
163 |
000652 |
泰达股份 |
0.00% |
0.07 |
0.32 |
0.22% |
--- |
164 |
000667 |
美好置业 |
0.00% |
0.12 |
0.22 |
0.15% |
--- |
165 |
000685 |
中山公用 |
0.00% |
0.02 |
0.23 |
0.16% |
--- |
166 |
000686 |
东北证券 |
0.00% |
0.02 |
0.32 |
0.22% |
--- |
167 |
000718 |
苏宁环球 |
0.00% |
0.05 |
0.23 |
0.16% |
--- |
168 |
000726 |
鲁泰A |
0.00% |
0.03 |
0.32 |
0.22% |
--- |
169 |
000731 |
四川美丰 |
0.00% |
0.03 |
0.30 |
0.20% |
--- |
170 |
000735 |
罗牛山 |
0.00% |
0.05 |
0.33 |
0.22% |
--- |
171 |
000752 |
*ST西发 |
0.00% |
0.01 |
0.11 |
0.07% |
--- |
172 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.03 |
0.02% |
--- |
173 |
000762 |
西藏矿业 |
0.00% |
0.03 |
0.32 |
0.22% |
--- |
174 |
000780 |
ST平能 |
0.00% |
0.03 |
0.14 |
0.09% |
--- |
175 |
000786 |
北新建材 |
0.00% |
0.02 |
0.35 |
0.24% |
--- |
176 |
000788 |
北大医药 |
0.00% |
0.02 |
0.26 |
0.18% |
--- |
177 |
000789 |
万年青 |
0.00% |
0.01 |
0.09 |
0.06% |
--- |
178 |
000790 |
华神科技 |
0.00% |
0.02 |
0.18 |
0.12% |
--- |
179 |
000799 |
酒鬼酒 |
0.00% |
0.02 |
0.28 |
0.19% |
--- |
180 |
000807 |
云铝股份 |
0.00% |
0.05 |
0.17 |
0.12% |
--- |
181 |
000816 |
智慧农业 |
0.00% |
0.06 |
0.26 |
0.18% |
--- |
182 |
000823 |
超声电子 |
0.00% |
0.02 |
0.16 |
0.11% |
--- |
183 |
000828 |
东莞控股 |
0.00% |
0.02 |
0.09 |
0.06% |
--- |
184 |
000829 |
天音控股 |
0.00% |
0.04 |
0.28 |
0.19% |
--- |
185 |
000830 |
鲁西化工 |
0.00% |
0.07 |
0.29 |
0.20% |
--- |
186 |
000850 |
华茂股份 |
0.00% |
0.04 |
0.19 |
0.13% |
--- |
187 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
0.31 |
0.21% |
--- |
188 |
000869 |
张裕A |
0.00% |
0.01 |
0.27 |
0.19% |
--- |
189 |
000877 |
天山股份 |
0.00% |
0.04 |
0.24 |
0.17% |
--- |
190 |
000887 |
中鼎股份 |
0.00% |
0.03 |
0.24 |
0.17% |
--- |
191 |
000900 |
现代投资 |
0.00% |
0.04 |
0.28 |
0.19% |
--- |
192 |
000901 |
航天科技 |
0.00% |
0.01 |
0.15 |
0.10% |
--- |
193 |
000918 |
嘉凯城 |
0.00% |
0.03 |
0.08 |
0.06% |
--- |
194 |
000926 |
福星股份 |
0.00% |
0.04 |
0.28 |
0.20% |
--- |
195 |
000927 |
中国铁物 |
0.00% |
0.03 |
0.11 |
0.07% |
--- |
196 |
000930 |
中粮科技 |
0.00% |
0.05 |
0.21 |
0.15% |
--- |
197 |
000933 |
神火股份 |
0.00% |
0.07 |
0.34 |
0.23% |
--- |
198 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.28 |
0.19% |
--- |
199 |
000939 |
凯迪退 |
0.00% |
0.05 |
0.31 |
0.21% |
--- |
200 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
201 |
000960 |
锡业股份 |
0.00% |
0.03 |
0.32 |
0.22% |
--- |
202 |
000961 |
中南建设 |
0.00% |
0.02 |
0.14 |
0.10% |
--- |
203 |
000962 |
东方钽业 |
0.00% |
0.02 |
0.20 |
0.14% |
--- |
204 |
000969 |
安泰科技 |
0.00% |
0.04 |
0.30 |
0.20% |
--- |
205 |
000975 |
银泰黄金 |
0.00% |
0.03 |
0.26 |
0.18% |
--- |
206 |
000979 |
中弘退 |
0.00% |
0.08 |
0.28 |
0.19% |
--- |
207 |
000982 |
中银绒业 |
0.00% |
0.03 |
0.26 |
0.18% |
--- |
208 |
000988 |
华工科技 |
0.00% |
0.04 |
0.28 |
0.19% |
--- |
209 |
000989 |
九芝堂 |
0.00% |
0.01 |
0.14 |
0.09% |
--- |
210 |
000996 |
中国中期 |
0.00% |
0.01 |
0.15 |
0.10% |
--- |
211 |
000997 |
新大陆 |
0.00% |
0.02 |
0.33 |
0.23% |
--- |
212 |
002004 |
华邦健康 |
0.00% |
0.02 |
0.30 |
0.21% |
--- |
213 |
002011 |
盾安环境 |
0.00% |
0.03 |
0.27 |
0.19% |
--- |
214 |
002025 |
航天电器 |
0.00% |
0.01 |
0.13 |
0.09% |
--- |
215 |
002028 |
思源电气 |
0.00% |
0.02 |
0.30 |
0.20% |
--- |
216 |
002029 |
七匹狼 |
0.00% |
0.03 |
0.23 |
0.16% |
--- |
217 |
002030 |
达安基因 |
0.00% |
0.02 |
0.29 |
0.20% |
--- |
218 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.15 |
0.10% |
--- |
219 |
002041 |
登海种业 |
0.00% |
0.01 |
0.35 |
0.24% |
--- |
220 |
002048 |
宁波华翔 |
0.00% |
0.03 |
0.25 |
0.17% |
--- |
221 |
002050 |
三花智控 |
0.00% |
0.02 |
0.23 |
0.15% |
--- |
222 |
002055 |
得润电子 |
0.00% |
0.02 |
0.21 |
0.14% |
--- |
223 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.16 |
0.11% |
--- |
224 |
002064 |
华峰化学 |
0.00% |
0.03 |
0.27 |
0.19% |
--- |
225 |
002069 |
獐子岛 |
0.00% |
0.02 |
0.29 |
0.20% |
--- |
226 |
002073 |
软控股份 |
0.00% |
0.04 |
0.33 |
0.23% |
--- |
227 |
002079 |
苏州固锝 |
0.00% |
0.03 |
0.18 |
0.12% |
--- |
228 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
229 |
002092 |
中泰化学 |
0.00% |
0.06 |
0.32 |
0.22% |
--- |
230 |
002093 |
国脉科技 |
0.00% |
0.02 |
0.10 |
0.07% |
--- |
231 |
002095 |
生意宝 |
0.00% |
0.01 |
0.28 |
0.19% |
--- |
232 |
002104 |
恒宝股份 |
0.00% |
0.02 |
0.30 |
0.21% |
--- |
233 |
002106 |
莱宝高科 |
0.00% |
0.03 |
0.35 |
0.24% |
--- |
234 |
002122 |
ST天马 |
0.00% |
0.04 |
0.17 |
0.12% |
--- |
235 |
002123 |
梦网科技 |
0.00% |
0.03 |
0.22 |
0.15% |
--- |
236 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.16 |
0.11% |
--- |
237 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.17 |
0.12% |
--- |
238 |
002140 |
东华科技 |
0.00% |
0.01 |
0.19 |
0.13% |
--- |
239 |
002151 |
北斗星通 |
0.00% |
0.01 |
0.35 |
0.24% |
--- |
240 |
002154 |
报喜鸟 |
0.00% |
0.02 |
0.12 |
0.08% |
--- |
241 |
002161 |
远望谷 |
0.00% |
0.03 |
0.25 |
0.17% |
--- |
242 |
002167 |
东方锆业 |
0.00% |
0.02 |
0.23 |
0.16% |
--- |
243 |
002168 |
惠程科技 |
0.00% |
0.02 |
0.15 |
0.10% |
--- |
244 |
002176 |
江特电机 |
0.00% |
0.02 |
0.22 |
0.15% |
--- |
245 |
002183 |
怡亚通 |
0.00% |
0.03 |
0.21 |
0.14% |
--- |
246 |
002185 |
华天科技 |
0.00% |
0.03 |
0.33 |
0.23% |
--- |
247 |
002203 |
海亮股份 |
0.00% |
0.02 |
0.23 |
0.16% |
--- |
248 |
002219 |
*ST恒康 |
0.00% |
0.01 |
0.25 |
0.17% |
--- |
249 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.23 |
0.16% |
--- |
250 |
002237 |
恒邦股份 |
0.00% |
0.01 |
0.14 |
0.09% |
--- |
251 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.20 |
0.14% |
--- |
252 |
002244 |
滨江集团 |
0.00% |
0.02 |
0.14 |
0.10% |
--- |
253 |
002254 |
泰和新材 |
0.00% |
0.02 |
0.15 |
0.11% |
--- |
254 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.28 |
0.19% |
--- |
255 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
256 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
257 |
002273 |
水晶光电 |
0.00% |
0.02 |
0.32 |
0.22% |
--- |
258 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.15 |
0.10% |
--- |
259 |
002277 |
友阿股份 |
0.00% |
0.02 |
0.23 |
0.16% |
--- |
260 |
002287 |
奇正藏药 |
0.00% |
0.01 |
0.22 |
0.15% |
--- |
261 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.33 |
0.22% |
--- |
262 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.24 |
0.16% |
--- |
263 |
002294 |
信立泰 |
0.00% |
0.01 |
0.34 |
0.24% |
--- |
264 |
002299 |
圣农发展 |
0.00% |
0.03 |
0.29 |
0.20% |
--- |
265 |
002308 |
威创股份 |
0.00% |
0.02 |
0.16 |
0.11% |
--- |
266 |
002310 |
东方园林 |
0.00% |
0.01 |
0.33 |
0.22% |
--- |
267 |
002311 |
海大集团 |
0.00% |
0.02 |
0.23 |
0.16% |
--- |
268 |
002313 |
日海智能 |
0.00% |
0.02 |
0.32 |
0.22% |
--- |
269 |
002317 |
众生药业 |
0.00% |
0.01 |
0.20 |
0.14% |
--- |
270 |
002340 |
格林美 |
0.00% |
0.03 |
0.31 |
0.21% |
--- |
271 |
002368 |
太极股份 |
0.00% |
0.01 |
0.33 |
0.22% |
--- |
272 |
002378 |
章源钨业 |
0.00% |
0.01 |
0.18 |
0.12% |
--- |
273 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.21 |
0.15% |
--- |
274 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.20 |
0.14% |
--- |
275 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.14 |
0.10% |
--- |
276 |
002416 |
爱施德 |
0.00% |
0.01 |
0.19 |
0.13% |
--- |
277 |
002428 |
云南锗业 |
0.00% |
0.02 |
0.26 |
0.18% |
--- |
278 |
002431 |
棕榈股份 |
0.00% |
0.01 |
0.21 |
0.14% |
--- |
279 |
002440 |
闰土股份 |
0.00% |
0.02 |
0.32 |
0.22% |
--- |
280 |
002467 |
二六三 |
0.00% |
0.01 |
0.20 |
0.14% |
--- |
281 |
002477 |
雏鹰退 |
0.00% |
0.03 |
0.31 |
0.21% |
--- |
282 |
002479 |
富春环保 |
0.00% |
0.02 |
0.17 |
0.11% |
--- |
283 |
002500 |
山西证券 |
0.00% |
0.05 |
0.34 |
0.24% |
--- |
284 |
002526 |
山东矿机 |
0.00% |
0.03 |
0.17 |
0.11% |
--- |
285 |
002556 |
辉隆股份 |
0.00% |
0.02 |
0.20 |
0.14% |
--- |
286 |
002646 |
青青稞酒 |
0.00% |
0.01 |
0.20 |
0.14% |
--- |
287 |
002673 |
西部证券 |
0.00% |
0.02 |
0.26 |
0.18% |
--- |
288 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.34 |
0.23% |
--- |
289 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.31 |
0.21% |
--- |
290 |
300052 |
中青宝 |
0.00% |
0.01 |
0.25 |
0.17% |
--- |
291 |
300072 |
三聚环保 |
0.00% |
0.02 |
0.34 |
0.23% |
--- |
292 |
300077 |
国民技术 |
0.00% |
0.01 |
0.25 |
0.17% |
--- |
293 |
300088 |
长信科技 |
0.00% |
0.02 |
0.30 |
0.21% |
--- |
294 |
300152 |
科融环境 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
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 |
002292 |
奥飞娱乐 |
0.10% |
0.29 |
8.17 |
6.36% |
新增 |
2 |
000002 |
万科A |
0.07% |
0.60 |
5.48 |
4.27% |
新增 |
3 |
000651 |
格力电器 |
0.05% |
0.16 |
4.25 |
3.31% |
新增 |
4 |
002024 |
苏宁易购 |
0.05% |
0.29 |
3.73 |
2.90% |
新增 |
5 |
000001 |
平安银行 |
0.04% |
0.29 |
3.45 |
2.68% |
新增 |
6 |
000333 |
美的集团 |
0.03% |
0.05 |
2.16 |
1.68% |
新增 |
7 |
000538 |
云南白药 |
0.03% |
0.02 |
2.34 |
1.82% |
新增 |
8 |
000776 |
广发证券 |
0.03% |
0.20 |
2.37 |
1.85% |
新增 |
9 |
000858 |
五粮液 |
0.03% |
0.12 |
2.16 |
1.68% |
新增 |
10 |
300027 |
华谊兄弟 |
0.03% |
0.03 |
2.34 |
1.82% |
新增 |
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 |
002292 |
奥飞娱乐 |
0.10% |
0.29 |
8.17 |
6.36% |
新增 |
2 |
000002 |
万科A |
0.07% |
0.60 |
5.48 |
4.27% |
新增 |
3 |
000651 |
格力电器 |
0.05% |
0.16 |
4.25 |
3.31% |
新增 |
4 |
002024 |
苏宁易购 |
0.05% |
0.29 |
3.73 |
2.90% |
新增 |
5 |
000001 |
平安银行 |
0.04% |
0.29 |
3.45 |
2.68% |
新增 |
6 |
000333 |
美的集团 |
0.03% |
0.05 |
2.16 |
1.68% |
新增 |
7 |
000538 |
云南白药 |
0.03% |
0.02 |
2.34 |
1.82% |
新增 |
8 |
000776 |
广发证券 |
0.03% |
0.20 |
2.37 |
1.85% |
新增 |
9 |
000858 |
五粮液 |
0.03% |
0.12 |
2.16 |
1.68% |
新增 |
10 |
300027 |
华谊兄弟 |
0.03% |
0.03 |
2.34 |
1.82% |
新增 |
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 |
000998 |
隆平高科 |
0.02% |
0.08 |
1.66 |
36.27% |
新增 |
2 |
000683 |
远兴能源 |
0.01% |
0.20 |
0.96 |
20.99% |
新增 |
3 |
002252 |
上海莱士 |
0.01% |
0.04 |
0.84 |
18.37% |
新增 |
4 |
000518 |
四环生物 |
0.00% |
0.02 |
0.06 |
1.40% |
新增 |
5 |
000600 |
建投能源 |
0.00% |
0.08 |
0.33 |
7.12% |
新增 |
6 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.34 |
7.41% |
新增 |
7 |
000928 |
中钢国际 |
0.00% |
0.04 |
0.39 |
8.45% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
0.02% |
0.08 |
1.66 |
36.27% |
新增 |
2 |
000683 |
远兴能源 |
0.01% |
0.20 |
0.96 |
20.99% |
新增 |
3 |
002252 |
上海莱士 |
0.01% |
0.04 |
0.84 |
18.37% |
新增 |
4 |
000518 |
四环生物 |
0.00% |
0.02 |
0.06 |
1.40% |
新增 |
5 |
000600 |
建投能源 |
0.00% |
0.08 |
0.33 |
7.12% |
新增 |
6 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.34 |
7.41% |
新增 |
7 |
000928 |
中钢国际 |
0.00% |
0.04 |
0.39 |
8.45% |
新增 |
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 |
000527 |
美的电器 |
0.21% |
2.85 |
26.16 |
93.11% |
0.45 (15.79%) |
2 |
300052 |
中青宝 |
0.16% |
0.21 |
6.20 |
22.06% |
新增 |
3 |
000002 |
万科A |
0.11% |
0.56 |
4.53 |
16.12% |
-0.76 (-135.71%) |
4 |
000651 |
格力电器 |
0.11% |
0.15 |
4.20 |
14.95% |
-0.19 (-126.67%) |
5 |
002190 |
成飞集成 |
0.08% |
0.21 |
3.18 |
11.32% |
0.05 (22.38%) |
6 |
000001 |
平安银行 |
0.07% |
0.27 |
2.91 |
10.35% |
-0.13 (-48.15%) |
7 |
000333 |
美的集团 |
0.06% |
0.05 |
2.25 |
8.02% |
新增 |
8 |
000776 |
广发证券 |
0.05% |
0.19 |
1.88 |
6.68% |
-0.07 (-36.84%) |
9 |
000858 |
五粮液 |
0.05% |
0.12 |
2.00 |
7.12% |
-0.16 (-133.33%) |
10 |
002024 |
苏宁云商 |
0.05% |
0.27 |
1.90 |
6.75% |
-0.39 (-144.44%) |
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 |
000527 |
美的电器 |
0.21% |
2.85 |
26.16 |
93.11% |
0.45 (15.79%) |
2 |
300052 |
中青宝 |
0.16% |
0.21 |
6.20 |
22.06% |
新增 |
3 |
000002 |
万科A |
0.11% |
0.56 |
4.53 |
16.12% |
-0.76 (-135.71%) |
4 |
000651 |
格力电器 |
0.11% |
0.15 |
4.20 |
14.95% |
-0.19 (-126.67%) |
5 |
002190 |
成飞集成 |
0.08% |
0.21 |
3.18 |
11.32% |
0.05 (22.38%) |
6 |
000001 |
平安银行 |
0.07% |
0.27 |
2.91 |
10.35% |
-0.13 (-48.15%) |
7 |
000333 |
美的集团 |
0.06% |
0.05 |
2.25 |
8.02% |
新增 |
8 |
000776 |
广发证券 |
0.05% |
0.19 |
1.88 |
6.68% |
-0.07 (-36.84%) |
9 |
000858 |
五粮液 |
0.05% |
0.12 |
2.00 |
7.12% |
-0.16 (-133.33%) |
10 |
002024 |
苏宁云商 |
0.05% |
0.27 |
1.90 |
6.75% |
-0.39 (-144.44%) |
11 |
002153 |
石基信息 |
0.01% |
0.05 |
1.06 |
3.79% |
--- |
12 |
000777 |
中核科技 |
0.00% |
0.01 |
0.20 |
0.72% |
--- |
13 |
002167 |
东方锆业 |
0.00% |
0.02 |
0.31 |
1.10% |
--- |
14 |
002299 |
圣农发展 |
0.00% |
0.03 |
0.36 |
1.28% |
--- |
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 |
000527 |
美的电器 |
0.17% |
2.40 |
22.03 |
21.55% |
新增 |
2 |
000002 |
万科A |
0.11% |
1.32 |
13.36 |
13.06% |
0.11 (8.33%) |
3 |
000651 |
格力电器 |
0.07% |
0.34 |
8.67 |
8.48% |
0.03 (8.82%) |
4 |
000826 |
启迪环境 |
0.07% |
0.37 |
8.55 |
8.36% |
新增 |
5 |
000793 |
华闻集团 |
0.06% |
1.18 |
7.82 |
7.65% |
新增 |
6 |
000858 |
五粮液 |
0.06% |
0.28 |
7.90 |
7.73% |
0.02 (7.14%) |
7 |
000001 |
平安银行 |
0.05% |
0.40 |
6.41 |
6.27% |
0.03 (7.50%) |
8 |
000157 |
中联重科 |
0.04% |
0.62 |
5.71 |
5.58% |
0.05 (8.06%) |
9 |
002005 |
ST德豪 |
0.04% |
0.68 |
4.83 |
4.72% |
新增 |
10 |
000042 |
中洲控股 |
0.03% |
0.17 |
3.42 |
3.34% |
新增 |
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 |
000527 |
美的电器 |
0.17% |
2.40 |
22.03 |
21.55% |
新增 |
2 |
000002 |
万科A |
0.11% |
1.32 |
13.36 |
13.06% |
0.11 (8.33%) |
3 |
000651 |
格力电器 |
0.07% |
0.34 |
8.67 |
8.48% |
0.03 (8.82%) |
4 |
000826 |
启迪环境 |
0.07% |
0.37 |
8.55 |
8.36% |
新增 |
5 |
000793 |
华闻集团 |
0.06% |
1.18 |
7.82 |
7.65% |
新增 |
6 |
000858 |
五粮液 |
0.06% |
0.28 |
7.90 |
7.73% |
0.02 (7.14%) |
7 |
000001 |
平安银行 |
0.05% |
0.40 |
6.41 |
6.27% |
0.03 (7.50%) |
8 |
000157 |
中联重科 |
0.04% |
0.62 |
5.71 |
5.58% |
0.05 (8.06%) |
9 |
002005 |
ST德豪 |
0.04% |
0.68 |
4.83 |
4.72% |
新增 |
10 |
000042 |
中洲控股 |
0.03% |
0.17 |
3.42 |
3.34% |
新增 |
11 |
000776 |
广发证券 |
0.03% |
0.26 |
4.01 |
3.92% |
--- |
12 |
002024 |
苏宁易购 |
0.03% |
0.66 |
4.39 |
4.29% |
--- |
13 |
000698 |
沈阳化工 |
0.02% |
0.68 |
2.87 |
2.81% |
--- |
14 |
002190 |
成飞集成 |
0.01% |
0.16 |
1.87 |
1.83% |
--- |
15 |
000973 |
佛塑科技 |
0.00% |
0.10 |
0.41 |
0.41% |
--- |
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 |
000002 |
万科A |
0.07% |
1.21 |
10.20 |
4.28% |
0.54 (44.63%) |
2 |
000858 |
五粮液 |
0.06% |
0.26 |
8.81 |
3.70% |
0.12 (46.15%) |
3 |
000651 |
格力电器 |
0.05% |
0.31 |
6.63 |
2.78% |
0.14 (45.16%) |
4 |
000001 |
平安银行 |
0.03% |
0.37 |
4.86 |
2.04% |
0.17 (45.95%) |
5 |
000157 |
中联重科 |
0.03% |
0.57 |
4.91 |
2.06% |
0.25 (43.86%) |
6 |
002024 |
苏宁易购 |
0.03% |
0.60 |
4.19 |
1.76% |
0.27 (45.37%) |
7 |
002304 |
洋河股份 |
0.03% |
0.03 |
4.20 |
1.76% |
0.02 (59.52%) |
8 |
000423 |
东阿阿胶 |
0.02% |
0.08 |
3.10 |
1.30% |
0.04 (50.00%) |
9 |
000568 |
泸州老窖 |
0.02% |
0.09 |
3.46 |
1.45% |
0.04 (44.44%) |
10 |
000776 |
广发证券 |
0.02% |
0.24 |
3.26 |
1.37% |
0.18 (75.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.07% |
1.21 |
10.20 |
4.28% |
0.54 (44.63%) |
2 |
000858 |
五粮液 |
0.06% |
0.26 |
8.81 |
3.70% |
0.12 (46.15%) |
3 |
000651 |
格力电器 |
0.05% |
0.31 |
6.63 |
2.78% |
0.14 (45.16%) |
4 |
000001 |
平安银行 |
0.03% |
0.37 |
4.86 |
2.04% |
0.17 (45.95%) |
5 |
000157 |
中联重科 |
0.03% |
0.57 |
4.91 |
2.06% |
0.25 (43.86%) |
6 |
002024 |
苏宁易购 |
0.03% |
0.60 |
4.19 |
1.76% |
0.27 (45.37%) |
7 |
002304 |
洋河股份 |
0.03% |
0.03 |
4.20 |
1.76% |
0.02 (59.52%) |
8 |
000423 |
东阿阿胶 |
0.02% |
0.08 |
3.10 |
1.30% |
0.04 (50.00%) |
9 |
000568 |
泸州老窖 |
0.02% |
0.09 |
3.46 |
1.45% |
0.04 (44.44%) |
10 |
000776 |
广发证券 |
0.02% |
0.24 |
3.26 |
1.37% |
0.18 (75.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.04% |
0.67 |
5.97 |
4.35% |
新增 |
2 |
000858 |
五粮液 |
0.03% |
0.14 |
4.59 |
3.34% |
新增 |
3 |
000001 |
平安银行 |
0.02% |
0.20 |
3.03 |
2.21% |
新增 |
4 |
000157 |
中联重科 |
0.02% |
0.32 |
3.21 |
2.34% |
新增 |
5 |
000651 |
格力电器 |
0.02% |
0.17 |
3.54 |
2.58% |
新增 |
6 |
002024 |
苏宁易购 |
0.02% |
0.33 |
2.77 |
2.02% |
新增 |
7 |
000012 |
南玻A |
0.01% |
0.09 |
0.81 |
0.59% |
新增 |
8 |
000024 |
招商地产 |
0.01% |
0.05 |
1.23 |
0.89% |
新增 |
9 |
000039 |
中集集团 |
0.01% |
0.07 |
0.93 |
0.68% |
新增 |
10 |
000060 |
中金岭南 |
0.01% |
0.10 |
0.86 |
0.63% |
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 |
000002 |
万科A |
0.04% |
0.67 |
5.97 |
4.35% |
新增 |
2 |
000858 |
五粮液 |
0.03% |
0.14 |
4.59 |
3.34% |
新增 |
3 |
000001 |
平安银行 |
0.02% |
0.20 |
3.03 |
2.21% |
新增 |
4 |
000157 |
中联重科 |
0.02% |
0.32 |
3.21 |
2.34% |
新增 |
5 |
000651 |
格力电器 |
0.02% |
0.17 |
3.54 |
2.58% |
新增 |
6 |
002024 |
苏宁易购 |
0.02% |
0.33 |
2.77 |
2.02% |
新增 |
7 |
000012 |
南玻A |
0.01% |
0.09 |
0.81 |
0.59% |
新增 |
8 |
000024 |
招商地产 |
0.01% |
0.05 |
1.23 |
0.89% |
新增 |
9 |
000039 |
中集集团 |
0.01% |
0.07 |
0.93 |
0.68% |
新增 |
10 |
000060 |
中金岭南 |
0.01% |
0.10 |
0.86 |
0.63% |
新增 |
11 |
000063 |
中兴通讯 |
0.01% |
0.15 |
2.09 |
1.52% |
--- |
12 |
000069 |
华侨城A |
0.01% |
0.20 |
1.28 |
0.93% |
--- |
13 |
000100 |
TCL科技 |
0.01% |
0.59 |
1.20 |
0.87% |
--- |
14 |
000338 |
潍柴动力 |
0.01% |
0.06 |
1.78 |
1.30% |
--- |
15 |
000402 |
金融街 |
0.01% |
0.19 |
1.24 |
0.90% |
--- |
16 |
000423 |
东阿阿胶 |
0.01% |
0.04 |
1.60 |
1.17% |
--- |
17 |
000425 |
徐工机械 |
0.01% |
0.09 |
1.29 |
0.94% |
--- |
18 |
000527 |
美的电器 |
0.01% |
0.14 |
1.55 |
1.13% |
--- |
19 |
000538 |
云南白药 |
0.01% |
0.02 |
1.19 |
0.86% |
--- |
20 |
000568 |
泸州老窖 |
0.01% |
0.05 |
2.12 |
1.54% |
--- |
21 |
000581 |
威孚高科 |
0.01% |
0.03 |
0.82 |
0.60% |
--- |
22 |
000623 |
吉林敖东 |
0.01% |
0.05 |
0.90 |
0.66% |
--- |
23 |
000629 |
攀钢钒钛 |
0.01% |
0.20 |
1.32 |
0.96% |
--- |
24 |
000630 |
铜陵有色 |
0.01% |
0.06 |
1.16 |
0.84% |
--- |
25 |
000709 |
河钢股份 |
0.01% |
0.31 |
0.85 |
0.62% |
--- |
26 |
000728 |
国元证券 |
0.01% |
0.07 |
0.76 |
0.56% |
--- |
27 |
000758 |
中色股份 |
0.01% |
0.04 |
0.76 |
0.55% |
--- |
28 |
000776 |
广发证券 |
0.01% |
0.06 |
1.79 |
1.30% |
--- |
29 |
000783 |
长江证券 |
0.01% |
0.12 |
1.09 |
0.80% |
--- |
30 |
000792 |
盐湖股份 |
0.01% |
0.05 |
1.69 |
1.23% |
--- |
31 |
000799 |
酒鬼酒 |
0.01% |
0.02 |
1.05 |
0.76% |
--- |
32 |
000869 |
张裕A |
0.01% |
0.01 |
0.87 |
0.64% |
--- |
33 |
000878 |
云南铜业 |
0.01% |
0.05 |
0.90 |
0.65% |
--- |
34 |
000895 |
双汇发展 |
0.01% |
0.02 |
1.24 |
0.90% |
--- |
35 |
000937 |
冀中能源 |
0.01% |
0.06 |
0.92 |
0.67% |
--- |
36 |
000960 |
锡业股份 |
0.01% |
0.04 |
0.79 |
0.57% |
--- |
37 |
000970 |
中科三环 |
0.01% |
0.03 |
1.19 |
0.87% |
--- |
38 |
000983 |
山西焦煤 |
0.01% |
0.12 |
1.87 |
1.36% |
--- |
39 |
002081 |
金螳螂 |
0.01% |
0.02 |
0.76 |
0.55% |
--- |
40 |
002142 |
宁波银行 |
0.01% |
0.09 |
0.90 |
0.65% |
--- |
41 |
002155 |
湖南黄金 |
0.01% |
0.04 |
0.81 |
0.59% |
--- |
42 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.83 |
1.33% |
--- |
43 |
002422 |
科伦药业 |
0.01% |
0.02 |
0.93 |
0.68% |
--- |
44 |
000006 |
深振业A |
0.00% |
0.05 |
0.29 |
0.21% |
--- |
45 |
000009 |
中国宝安 |
0.00% |
0.07 |
0.70 |
0.51% |
--- |
46 |
000021 |
深科技 |
0.00% |
0.05 |
0.27 |
0.20% |
--- |
47 |
000027 |
深圳能源 |
0.00% |
0.06 |
0.39 |
0.28% |
--- |
48 |
000028 |
国药一致 |
0.00% |
0.01 |
0.30 |
0.22% |
--- |
49 |
000029 |
深深房A |
0.00% |
0.02 |
0.07 |
0.05% |
--- |
50 |
000031 |
大悦城 |
0.00% |
0.07 |
0.32 |
0.23% |
--- |
51 |
000036 |
华联控股 |
0.00% |
0.06 |
0.24 |
0.17% |
--- |
52 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.19 |
0.14% |
--- |
53 |
000046 |
泛海控股 |
0.00% |
0.09 |
0.40 |
0.29% |
--- |
54 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.35 |
0.26% |
--- |
55 |
000050 |
深天马A |
0.00% |
0.02 |
0.13 |
0.10% |
--- |
56 |
000059 |
华锦股份 |
0.00% |
0.05 |
0.40 |
0.29% |
--- |
57 |
000066 |
中国长城 |
0.00% |
0.05 |
0.20 |
0.14% |
--- |
58 |
000078 |
海王生物 |
0.00% |
0.04 |
0.27 |
0.20% |
--- |
59 |
000088 |
盐田港 |
0.00% |
0.05 |
0.20 |
0.15% |
--- |
60 |
000089 |
深圳机场 |
0.00% |
0.05 |
0.20 |
0.15% |
--- |
61 |
000090 |
天健集团 |
0.00% |
0.02 |
0.16 |
0.12% |
--- |
62 |
000099 |
中信海直 |
0.00% |
0.02 |
0.17 |
0.13% |
--- |
63 |
000158 |
常山北明 |
0.00% |
0.03 |
0.11 |
0.08% |
--- |
64 |
000159 |
国际实业 |
0.00% |
0.03 |
0.24 |
0.17% |
--- |
65 |
000301 |
东方盛虹 |
0.00% |
0.06 |
0.18 |
0.13% |
--- |
66 |
000400 |
许继电气 |
0.00% |
0.02 |
0.31 |
0.23% |
--- |
67 |
000401 |
冀东水泥 |
0.00% |
0.04 |
0.56 |
0.41% |
--- |
68 |
000407 |
胜利股份 |
0.00% |
0.05 |
0.31 |
0.23% |
--- |
69 |
000410 |
ST沈机 |
0.00% |
0.03 |
0.23 |
0.17% |
--- |
70 |
000416 |
民生控股 |
0.00% |
0.03 |
0.18 |
0.13% |
--- |
71 |
000417 |
合肥百货 |
0.00% |
0.02 |
0.25 |
0.18% |
--- |
72 |
000422 |
湖北宜化 |
0.00% |
0.06 |
0.70 |
0.51% |
--- |
73 |
000428 |
华天酒店 |
0.00% |
0.03 |
0.14 |
0.10% |
--- |
74 |
000488 |
晨鸣纸业 |
0.00% |
0.07 |
0.31 |
0.22% |
--- |
75 |
000501 |
鄂武商A |
0.00% |
0.02 |
0.30 |
0.22% |
--- |
76 |
000503 |
国新健康 |
0.00% |
0.06 |
0.35 |
0.25% |
--- |
77 |
000511 |
烯碳退 |
0.00% |
0.08 |
0.30 |
0.22% |
--- |
78 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.28 |
0.20% |
--- |
79 |
000514 |
渝开发 |
0.00% |
0.02 |
0.10 |
0.07% |
--- |
80 |
000518 |
四环生物 |
0.00% |
0.09 |
0.40 |
0.29% |
--- |
81 |
000525 |
ST红太阳 |
0.00% |
0.02 |
0.26 |
0.19% |
--- |
82 |
000528 |
柳工 |
0.00% |
0.05 |
0.62 |
0.45% |
--- |
83 |
000532 |
华金资本 |
0.00% |
0.02 |
0.17 |
0.12% |
--- |
84 |
000533 |
顺钠股份 |
0.00% |
0.03 |
0.13 |
0.09% |
--- |
85 |
000537 |
广宇发展 |
0.00% |
0.03 |
0.22 |
0.16% |
--- |
86 |
000540 |
中天金融 |
0.00% |
0.06 |
0.44 |
0.32% |
--- |
87 |
000541 |
佛山照明 |
0.00% |
0.04 |
0.35 |
0.25% |
--- |
88 |
000543 |
皖能电力 |
0.00% |
0.02 |
0.14 |
0.10% |
--- |
89 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.21 |
0.16% |
--- |
90 |
000554 |
泰山石油 |
0.00% |
0.03 |
0.17 |
0.13% |
--- |
91 |
000559 |
万向钱潮 |
0.00% |
0.06 |
0.30 |
0.22% |
--- |
92 |
000562 |
宏源证券 |
0.00% |
0.04 |
0.66 |
0.48% |
--- |
93 |
000563 |
陕国投A |
0.00% |
0.02 |
0.27 |
0.20% |
--- |
94 |
000571 |
ST大洲 |
0.00% |
0.05 |
0.25 |
0.18% |
--- |
95 |
000572 |
海马汽车 |
0.00% |
0.07 |
0.23 |
0.17% |
--- |
96 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.47 |
0.34% |
--- |
97 |
000597 |
东北制药 |
0.00% |
0.01 |
0.07 |
0.05% |
--- |
98 |
000598 |
兴蓉环境 |
0.00% |
0.04 |
0.33 |
0.24% |
--- |
99 |
000600 |
建投能源 |
0.00% |
0.02 |
0.09 |
0.06% |
--- |
100 |
000601 |
韶能股份 |
0.00% |
0.06 |
0.23 |
0.17% |
--- |
101 |
000612 |
焦作万方 |
0.00% |
0.03 |
0.35 |
0.25% |
--- |
102 |
000616 |
ST海投 |
0.00% |
0.08 |
0.29 |
0.21% |
--- |
103 |
000625 |
长安汽车 |
0.00% |
0.13 |
0.63 |
0.46% |
--- |
104 |
000627 |
天茂集团 |
0.00% |
0.09 |
0.29 |
0.21% |
--- |
105 |
000635 |
英力特 |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
106 |
000636 |
风华高科 |
0.00% |
0.04 |
0.30 |
0.22% |
--- |
107 |
000650 |
仁和药业 |
0.00% |
0.04 |
0.34 |
0.25% |
--- |
108 |
000652 |
泰达股份 |
0.00% |
0.08 |
0.31 |
0.23% |
--- |
109 |
000655 |
金岭矿业 |
0.00% |
0.02 |
0.22 |
0.16% |
--- |
110 |
000659 |
珠海中富 |
0.00% |
0.08 |
0.27 |
0.20% |
--- |
111 |
000661 |
长春高新 |
0.00% |
0.01 |
0.47 |
0.34% |
--- |
112 |
000667 |
美好置业 |
0.00% |
0.14 |
0.30 |
0.22% |
--- |
113 |
000679 |
大连友谊 |
0.00% |
0.02 |
0.12 |
0.09% |
--- |
114 |
000680 |
山推股份 |
0.00% |
0.07 |
0.44 |
0.32% |
--- |
115 |
000682 |
东方电子 |
0.00% |
0.07 |
0.23 |
0.17% |
--- |
116 |
000683 |
远兴能源 |
0.00% |
0.05 |
0.28 |
0.21% |
--- |
117 |
000686 |
东北证券 |
0.00% |
0.02 |
0.34 |
0.25% |
--- |
118 |
000687 |
*ST华讯 |
0.00% |
0.03 |
0.15 |
0.11% |
--- |
119 |
000690 |
宝新能源 |
0.00% |
0.10 |
0.44 |
0.32% |
--- |
120 |
000698 |
沈阳化工 |
0.00% |
0.04 |
0.20 |
0.15% |
--- |
121 |
000701 |
厦门信达 |
0.00% |
0.01 |
0.09 |
0.06% |
--- |
122 |
000707 |
*ST双环 |
0.00% |
0.03 |
0.19 |
0.14% |
--- |
123 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.18 |
0.13% |
--- |
124 |
000713 |
丰乐种业 |
0.00% |
0.02 |
0.21 |
0.15% |
--- |
125 |
000717 |
韶钢松山 |
0.00% |
0.09 |
0.22 |
0.16% |
--- |
126 |
000718 |
苏宁环球 |
0.00% |
0.06 |
0.49 |
0.35% |
--- |
127 |
000727 |
冠捷科技 |
0.00% |
0.02 |
0.10 |
0.07% |
--- |
128 |
000729 |
燕京啤酒 |
0.00% |
0.08 |
0.58 |
0.43% |
--- |
129 |
000731 |
四川美丰 |
0.00% |
0.03 |
0.20 |
0.15% |
--- |
130 |
000735 |
罗牛山 |
0.00% |
0.06 |
0.29 |
0.21% |
--- |
131 |
000752 |
*ST西发 |
0.00% |
0.02 |
0.35 |
0.25% |
--- |
132 |
000755 |
山西路桥 |
0.00% |
0.03 |
0.22 |
0.16% |
--- |
133 |
000759 |
中百集团 |
0.00% |
0.05 |
0.40 |
0.29% |
--- |
134 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.04 |
0.03% |
--- |
135 |
000762 |
西藏矿业 |
0.00% |
0.03 |
0.43 |
0.31% |
--- |
136 |
000768 |
中航西飞 |
0.00% |
0.09 |
0.71 |
0.51% |
--- |
137 |
000777 |
中核科技 |
0.00% |
0.01 |
0.21 |
0.15% |
--- |
138 |
000778 |
新兴铸管 |
0.00% |
0.08 |
0.54 |
0.39% |
--- |
139 |
000780 |
ST平能 |
0.00% |
0.03 |
0.31 |
0.23% |
--- |
140 |
000786 |
北新建材 |
0.00% |
0.02 |
0.26 |
0.19% |
--- |
141 |
000789 |
万年青 |
0.00% |
0.02 |
0.26 |
0.19% |
--- |
142 |
000790 |
华神科技 |
0.00% |
0.02 |
0.19 |
0.14% |
--- |
143 |
000793 |
华闻集团 |
0.00% |
0.07 |
0.43 |
0.31% |
--- |
144 |
000795 |
英洛华 |
0.00% |
0.02 |
0.26 |
0.19% |
--- |
145 |
000800 |
一汽解放 |
0.00% |
0.06 |
0.65 |
0.47% |
--- |
146 |
000807 |
云铝股份 |
0.00% |
0.07 |
0.41 |
0.30% |
--- |
147 |
000816 |
智慧农业 |
0.00% |
0.07 |
0.37 |
0.27% |
--- |
148 |
000819 |
岳阳兴长 |
0.00% |
0.01 |
0.13 |
0.09% |
--- |
149 |
000822 |
山东海化 |
0.00% |
0.04 |
0.19 |
0.14% |
--- |
150 |
000823 |
超声电子 |
0.00% |
0.02 |
0.28 |
0.20% |
--- |
151 |
000825 |
太钢不锈 |
0.00% |
0.17 |
0.60 |
0.44% |
--- |
152 |
000826 |
启迪环境 |
0.00% |
0.02 |
0.46 |
0.33% |
--- |
153 |
000828 |
东莞控股 |
0.00% |
0.03 |
0.17 |
0.12% |
--- |
154 |
000829 |
天音控股 |
0.00% |
0.04 |
0.26 |
0.19% |
--- |
155 |
000830 |
鲁西化工 |
0.00% |
0.05 |
0.23 |
0.17% |
--- |
156 |
000833 |
粤桂股份 |
0.00% |
0.02 |
0.15 |
0.11% |
--- |
157 |
000839 |
中信国安 |
0.00% |
0.08 |
0.54 |
0.39% |
--- |
158 |
000848 |
承德露露 |
0.00% |
0.02 |
0.35 |
0.26% |
--- |
159 |
000850 |
华茂股份 |
0.00% |
0.04 |
0.27 |
0.20% |
--- |
160 |
000851 |
高鸿股份 |
0.00% |
0.02 |
0.13 |
0.09% |
--- |
161 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
0.32 |
0.23% |
--- |
162 |
000868 |
安凯客车 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
163 |
000876 |
新希望 |
0.00% |
0.03 |
0.45 |
0.33% |
--- |
164 |
000877 |
天山股份 |
0.00% |
0.04 |
0.39 |
0.28% |
--- |
165 |
000881 |
中广核技 |
0.00% |
0.02 |
0.17 |
0.12% |
--- |
166 |
000886 |
海南高速 |
0.00% |
0.06 |
0.21 |
0.15% |
--- |
167 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.17 |
0.12% |
--- |
168 |
000897 |
津滨发展 |
0.00% |
0.10 |
0.29 |
0.21% |
--- |
169 |
000898 |
鞍钢股份 |
0.00% |
0.11 |
0.43 |
0.31% |
--- |
170 |
000900 |
现代投资 |
0.00% |
0.02 |
0.28 |
0.21% |
--- |
171 |
000901 |
航天科技 |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
172 |
000903 |
云内动力 |
0.00% |
0.04 |
0.17 |
0.12% |
--- |
173 |
000911 |
南宁糖业 |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
174 |
000926 |
福星股份 |
0.00% |
0.04 |
0.37 |
0.27% |
--- |
175 |
000927 |
中国铁物 |
0.00% |
0.03 |
0.22 |
0.16% |
--- |
176 |
000928 |
中钢国际 |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
177 |
000930 |
中粮科技 |
0.00% |
0.12 |
0.61 |
0.44% |
--- |
178 |
000931 |
中关村 |
0.00% |
0.04 |
0.23 |
0.16% |
--- |
179 |
000933 |
神火股份 |
0.00% |
0.07 |
0.64 |
0.46% |
--- |
180 |
000936 |
华西股份 |
0.00% |
0.04 |
0.18 |
0.13% |
--- |
181 |
000939 |
凯迪退 |
0.00% |
0.06 |
0.51 |
0.37% |
--- |
182 |
000949 |
新乡化纤 |
0.00% |
0.04 |
0.12 |
0.09% |
--- |
183 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.12 |
0.09% |
--- |
184 |
000959 |
首钢股份 |
0.00% |
0.09 |
0.26 |
0.19% |
--- |
185 |
000961 |
中南建设 |
0.00% |
0.03 |
0.37 |
0.27% |
--- |
186 |
000962 |
东方钽业 |
0.00% |
0.02 |
0.27 |
0.19% |
--- |
187 |
000963 |
华东医药 |
0.00% |
0.02 |
0.54 |
0.40% |
--- |
188 |
000968 |
蓝焰控股 |
0.00% |
0.02 |
0.30 |
0.22% |
--- |
189 |
000969 |
安泰科技 |
0.00% |
0.04 |
0.49 |
0.36% |
--- |
190 |
000973 |
佛塑科技 |
0.00% |
0.06 |
0.28 |
0.20% |
--- |
191 |
000975 |
银泰黄金 |
0.00% |
0.03 |
0.25 |
0.18% |
--- |
192 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.15 |
0.11% |
--- |
193 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.13 |
0.10% |
--- |
194 |
000988 |
华工科技 |
0.00% |
0.02 |
0.28 |
0.20% |
--- |
195 |
000989 |
九芝堂 |
0.00% |
0.01 |
0.16 |
0.12% |
--- |
196 |
000996 |
中国中期 |
0.00% |
0.02 |
0.30 |
0.22% |
--- |
197 |
000997 |
新大陆 |
0.00% |
0.03 |
0.30 |
0.22% |
--- |
198 |
000998 |
隆平高科 |
0.00% |
0.03 |
0.53 |
0.39% |
--- |
199 |
001696 |
宗申动力 |
0.00% |
0.05 |
0.30 |
0.22% |
--- |
200 |
002001 |
新和成 |
0.00% |
0.02 |
0.46 |
0.34% |
--- |
201 |
002005 |
ST德豪 |
0.00% |
0.04 |
0.31 |
0.23% |
--- |
202 |
002006 |
精功科技 |
0.00% |
0.02 |
0.21 |
0.15% |
--- |
203 |
002007 |
华兰生物 |
0.00% |
0.02 |
0.49 |
0.36% |
--- |
204 |
002008 |
大族激光 |
0.00% |
0.06 |
0.38 |
0.27% |
--- |
205 |
002011 |
盾安环境 |
0.00% |
0.03 |
0.32 |
0.23% |
--- |
206 |
002013 |
中航机电 |
0.00% |
0.01 |
0.12 |
0.09% |
--- |
207 |
002017 |
东信和平 |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
208 |
002022 |
科华生物 |
0.00% |
0.03 |
0.33 |
0.24% |
--- |
209 |
002025 |
航天电器 |
0.00% |
0.02 |
0.29 |
0.21% |
--- |
210 |
002028 |
思源电气 |
0.00% |
0.02 |
0.22 |
0.16% |
--- |
211 |
002029 |
七匹狼 |
0.00% |
0.02 |
0.56 |
0.40% |
--- |
212 |
002030 |
达安基因 |
0.00% |
0.02 |
0.18 |
0.13% |
--- |
213 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.13 |
0.09% |
--- |
214 |
002038 |
双鹭药业 |
0.00% |
0.02 |
0.64 |
0.47% |
--- |
215 |
002041 |
登海种业 |
0.00% |
0.01 |
0.21 |
0.15% |
--- |
216 |
002048 |
宁波华翔 |
0.00% |
0.03 |
0.21 |
0.15% |
--- |
217 |
002051 |
中工国际 |
0.00% |
0.01 |
0.35 |
0.25% |
--- |
218 |
002052 |
ST同洲 |
0.00% |
0.02 |
0.20 |
0.14% |
--- |
219 |
002056 |
横店东磁 |
0.00% |
0.02 |
0.32 |
0.23% |
--- |
220 |
002063 |
远光软件 |
0.00% |
0.02 |
0.29 |
0.21% |
--- |
221 |
002064 |
华峰化学 |
0.00% |
0.03 |
0.16 |
0.12% |
--- |
222 |
002069 |
獐子岛 |
0.00% |
0.02 |
0.42 |
0.30% |
--- |
223 |
002073 |
软控股份 |
0.00% |
0.05 |
0.42 |
0.31% |
--- |
224 |
002078 |
太阳纸业 |
0.00% |
0.03 |
0.17 |
0.13% |
--- |
225 |
002079 |
苏州固锝 |
0.00% |
0.02 |
0.12 |
0.09% |
--- |
226 |
002080 |
中材科技 |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
227 |
002083 |
孚日股份 |
0.00% |
0.04 |
0.18 |
0.13% |
--- |
228 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.10 |
0.08% |
--- |
229 |
002092 |
中泰化学 |
0.00% |
0.07 |
0.54 |
0.39% |
--- |
230 |
002093 |
国脉科技 |
0.00% |
0.02 |
0.11 |
0.08% |
--- |
231 |
002097 |
山河智能 |
0.00% |
0.02 |
0.17 |
0.13% |
--- |
232 |
002104 |
恒宝股份 |
0.00% |
0.02 |
0.19 |
0.14% |
--- |
233 |
002106 |
莱宝高科 |
0.00% |
0.03 |
0.60 |
0.44% |
--- |
234 |
002109 |
兴化股份 |
0.00% |
0.02 |
0.15 |
0.11% |
--- |
235 |
002122 |
ST天马 |
0.00% |
0.04 |
0.26 |
0.19% |
--- |
236 |
002123 |
梦网科技 |
0.00% |
0.03 |
0.34 |
0.25% |
--- |
237 |
002128 |
露天煤业 |
0.00% |
0.03 |
0.39 |
0.29% |
--- |
238 |
002129 |
中环股份 |
0.00% |
0.02 |
0.26 |
0.19% |
--- |
239 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.16 |
0.12% |
--- |
240 |
002136 |
安纳达 |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
241 |
002146 |
荣盛发展 |
0.00% |
0.04 |
0.44 |
0.32% |
--- |
242 |
002152 |
广电运通 |
0.00% |
0.02 |
0.33 |
0.24% |
--- |
243 |
002153 |
石基信息 |
0.00% |
0.01 |
0.26 |
0.19% |
--- |
244 |
002154 |
报喜鸟 |
0.00% |
0.02 |
0.27 |
0.20% |
--- |
245 |
002156 |
通富微电 |
0.00% |
0.02 |
0.09 |
0.07% |
--- |
246 |
002161 |
远望谷 |
0.00% |
0.03 |
0.23 |
0.17% |
--- |
247 |
002167 |
东方锆业 |
0.00% |
0.02 |
0.38 |
0.28% |
--- |
248 |
002168 |
惠程科技 |
0.00% |
0.02 |
0.22 |
0.16% |
--- |
249 |
002171 |
楚江新材 |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
250 |
002176 |
江特电机 |
0.00% |
0.01 |
0.13 |
0.09% |
--- |
251 |
002182 |
云海金属 |
0.00% |
0.02 |
0.19 |
0.14% |
--- |
252 |
002183 |
怡亚通 |
0.00% |
0.03 |
0.18 |
0.13% |
--- |
253 |
002190 |
成飞集成 |
0.00% |
0.01 |
0.20 |
0.14% |
--- |
254 |
002191 |
劲嘉股份 |
0.00% |
0.02 |
0.20 |
0.14% |
--- |
255 |
002202 |
金风科技 |
0.00% |
0.11 |
0.71 |
0.51% |
--- |
256 |
002223 |
鱼跃医疗 |
0.00% |
0.02 |
0.30 |
0.22% |
--- |
257 |
002225 |
濮耐股份 |
0.00% |
0.01 |
0.08 |
0.06% |
--- |
258 |
002230 |
科大讯飞 |
0.00% |
0.02 |
0.39 |
0.29% |
--- |
259 |
002233 |
塔牌集团 |
0.00% |
0.03 |
0.28 |
0.20% |
--- |
260 |
002236 |
大华股份 |
0.00% |
0.02 |
0.61 |
0.45% |
--- |
261 |
002237 |
恒邦股份 |
0.00% |
0.01 |
0.39 |
0.28% |
--- |
262 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.73 |
0.53% |
--- |
263 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.15 |
0.11% |
--- |
264 |
002244 |
滨江集团 |
0.00% |
0.03 |
0.27 |
0.20% |
--- |
265 |
002249 |
大洋电机 |
0.00% |
0.01 |
0.14 |
0.10% |
--- |
266 |
002254 |
泰和新材 |
0.00% |
0.02 |
0.23 |
0.16% |
--- |
267 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.24 |
0.18% |
--- |
268 |
002277 |
友阿股份 |
0.00% |
0.02 |
0.31 |
0.23% |
--- |
269 |
002294 |
信立泰 |
0.00% |
0.01 |
0.27 |
0.20% |
--- |
270 |
002299 |
圣农发展 |
0.00% |
0.02 |
0.29 |
0.21% |
--- |
271 |
002362 |
汉王科技 |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
272 |
002385 |
大北农 |
0.00% |
0.03 |
0.58 |
0.42% |
--- |
273 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.21 |
0.15% |
--- |
274 |
002405 |
四维图新 |
0.00% |
0.02 |
0.24 |
0.17% |
--- |
275 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.20 |
0.14% |
--- |
276 |
002415 |
海康威视 |
0.00% |
0.02 |
0.54 |
0.40% |
--- |
277 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.15 |
0.11% |
--- |
278 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.20 |
0.14% |
--- |
279 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.18 |
0.13% |
--- |
280 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.13 |
0.10% |
--- |
281 |
300024 |
机器人 |
0.00% |
0.02 |
0.44 |
0.32% |
--- |
282 |
300027 |
华谊兄弟 |
0.00% |
0.03 |
0.47 |
0.35% |
--- |
283 |
300070 |
碧水源 |
0.00% |
0.02 |
0.60 |
0.44% |
--- |
284 |
300077 |
国民技术 |
0.00% |
0.01 |
0.20 |
0.15% |
--- |
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 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.39 |
21.11% |
0.00 (0.00%) |
2 |
000088 |
盐田港 |
0.00% |
0.04 |
0.20 |
10.94% |
0.00 (0.00%) |
3 |
000759 |
中百集团 |
0.00% |
0.00 |
0.04 |
2.19% |
-0.05 (-1090.48%) |
4 |
000789 |
万年青 |
0.00% |
0.02 |
0.23 |
12.65% |
0.00 (7.83%) |
5 |
000930 |
中粮科技 |
0.00% |
0.06 |
0.39 |
21.08% |
-0.01 (-17.83%) |
6 |
000996 |
中国中期 |
0.00% |
0.02 |
0.26 |
14.16% |
0.00 (0.00%) |
7 |
002109 |
兴化股份 |
0.00% |
0.02 |
0.18 |
9.63% |
新增 |
8 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.15 |
8.23% |
0.00 (8.26%) |
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 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.39 |
21.11% |
0.00 (0.00%) |
2 |
000088 |
盐田港 |
0.00% |
0.04 |
0.20 |
10.94% |
0.00 (0.00%) |
3 |
000759 |
中百集团 |
0.00% |
0.00 |
0.04 |
2.19% |
-0.05 (-1090.48%) |
4 |
000789 |
万年青 |
0.00% |
0.02 |
0.23 |
12.65% |
0.00 (7.83%) |
5 |
000930 |
中粮科技 |
0.00% |
0.06 |
0.39 |
21.08% |
-0.01 (-17.83%) |
6 |
000996 |
中国中期 |
0.00% |
0.02 |
0.26 |
14.16% |
0.00 (0.00%) |
7 |
002109 |
兴化股份 |
0.00% |
0.02 |
0.18 |
9.63% |
新增 |
8 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.15 |
8.23% |
0.00 (8.26%) |
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 |
002304 |
洋河股份 |
0.04% |
0.06 |
7.74 |
5.26% |
--- |
2 |
000001 |
平安银行 |
0.02% |
0.21 |
3.32 |
2.26% |
--- |
3 |
000002 |
万科A |
0.02% |
0.69 |
5.19 |
3.53% |
--- |
4 |
000858 |
五粮液 |
0.02% |
0.14 |
4.59 |
3.12% |
--- |
5 |
000024 |
招商地产 |
0.01% |
0.07 |
1.20 |
0.81% |
--- |
6 |
000063 |
中兴通讯 |
0.01% |
0.15 |
2.53 |
1.72% |
--- |
7 |
000069 |
华侨城A |
0.01% |
0.21 |
1.48 |
1.01% |
--- |
8 |
000157 |
中联重科 |
0.01% |
0.33 |
2.51 |
1.70% |
--- |
9 |
000338 |
潍柴动力 |
0.01% |
0.07 |
2.15 |
1.46% |
--- |
10 |
000402 |
金融街 |
0.01% |
0.20 |
1.19 |
0.81% |
--- |
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 |
002304 |
洋河股份 |
0.04% |
0.06 |
7.74 |
5.26% |
--- |
2 |
000001 |
平安银行 |
0.02% |
0.21 |
3.32 |
2.26% |
--- |
3 |
000002 |
万科A |
0.02% |
0.69 |
5.19 |
3.53% |
--- |
4 |
000858 |
五粮液 |
0.02% |
0.14 |
4.59 |
3.12% |
--- |
5 |
000024 |
招商地产 |
0.01% |
0.07 |
1.20 |
0.81% |
--- |
6 |
000063 |
中兴通讯 |
0.01% |
0.15 |
2.53 |
1.72% |
--- |
7 |
000069 |
华侨城A |
0.01% |
0.21 |
1.48 |
1.01% |
--- |
8 |
000157 |
中联重科 |
0.01% |
0.33 |
2.51 |
1.70% |
--- |
9 |
000338 |
潍柴动力 |
0.01% |
0.07 |
2.15 |
1.46% |
--- |
10 |
000402 |
金融街 |
0.01% |
0.20 |
1.19 |
0.81% |
--- |
11 |
000423 |
东阿阿胶 |
0.01% |
0.04 |
1.72 |
1.17% |
--- |
12 |
000527 |
美的电器 |
0.01% |
0.15 |
1.84 |
1.25% |
--- |
13 |
000538 |
云南白药 |
0.01% |
0.03 |
1.56 |
1.06% |
--- |
14 |
000568 |
泸州老窖 |
0.01% |
0.06 |
2.24 |
1.52% |
--- |
15 |
000581 |
威孚高科 |
0.01% |
0.03 |
1.22 |
0.83% |
--- |
16 |
000623 |
吉林敖东 |
0.01% |
0.06 |
1.16 |
0.79% |
--- |
17 |
000629 |
攀钢钒钛 |
0.01% |
0.21 |
1.33 |
0.90% |
--- |
18 |
000630 |
铜陵有色 |
0.01% |
0.07 |
1.15 |
0.78% |
--- |
19 |
000651 |
格力电器 |
0.01% |
0.17 |
2.93 |
1.99% |
--- |
20 |
000776 |
广发证券 |
0.01% |
0.07 |
1.50 |
1.02% |
--- |
21 |
000792 |
盐湖股份 |
0.01% |
0.05 |
1.58 |
1.07% |
--- |
22 |
000869 |
张裕A |
0.01% |
0.02 |
2.09 |
1.42% |
--- |
23 |
000895 |
双汇发展 |
0.01% |
0.03 |
2.20 |
1.50% |
--- |
24 |
000983 |
山西焦煤 |
0.01% |
0.12 |
1.75 |
1.19% |
--- |
25 |
002024 |
苏宁易购 |
0.01% |
0.35 |
2.95 |
2.01% |
--- |
26 |
002237 |
恒邦股份 |
0.01% |
0.05 |
1.53 |
1.04% |
--- |
27 |
000006 |
深振业A |
0.00% |
0.06 |
0.24 |
0.16% |
--- |
28 |
000009 |
中国宝安 |
0.00% |
0.09 |
0.97 |
0.66% |
--- |
29 |
000012 |
南玻A |
0.00% |
0.09 |
0.82 |
0.55% |
--- |
30 |
000021 |
深科技 |
0.00% |
0.05 |
0.28 |
0.19% |
--- |
31 |
000022 |
深赤湾A |
0.00% |
0.01 |
0.09 |
0.06% |
--- |
32 |
000027 |
深圳能源 |
0.00% |
0.06 |
0.37 |
0.25% |
--- |
33 |
000028 |
国药一致 |
0.00% |
0.01 |
0.21 |
0.15% |
--- |
34 |
000029 |
深深房A |
0.00% |
0.02 |
0.07 |
0.04% |
--- |
35 |
000031 |
大悦城 |
0.00% |
0.09 |
0.33 |
0.22% |
--- |
36 |
000036 |
华联控股 |
0.00% |
0.07 |
0.17 |
0.12% |
--- |
37 |
000039 |
中集集团 |
0.00% |
0.08 |
0.97 |
0.66% |
--- |
38 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.18 |
0.13% |
--- |
39 |
000046 |
泛海控股 |
0.00% |
0.09 |
0.40 |
0.27% |
--- |
40 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.31 |
0.21% |
--- |
41 |
000050 |
深天马A |
0.00% |
0.02 |
0.12 |
0.08% |
--- |
42 |
000059 |
华锦股份 |
0.00% |
0.06 |
0.45 |
0.31% |
--- |
43 |
000060 |
中金岭南 |
0.00% |
0.12 |
0.99 |
0.67% |
--- |
44 |
000061 |
农产品 |
0.00% |
0.05 |
0.55 |
0.37% |
--- |
45 |
000066 |
中国长城 |
0.00% |
0.05 |
0.25 |
0.17% |
--- |
46 |
000078 |
海王生物 |
0.00% |
0.04 |
0.26 |
0.18% |
--- |
47 |
000088 |
盐田港 |
0.00% |
0.04 |
0.20 |
0.14% |
--- |
48 |
000089 |
深圳机场 |
0.00% |
0.06 |
0.25 |
0.17% |
--- |
49 |
000090 |
天健集团 |
0.00% |
0.03 |
0.24 |
0.16% |
--- |
50 |
000099 |
中信海直 |
0.00% |
0.02 |
0.14 |
0.10% |
--- |
51 |
000100 |
TCL科技 |
0.00% |
0.42 |
0.77 |
0.53% |
--- |
52 |
000151 |
中成股份 |
0.00% |
0.01 |
0.09 |
0.06% |
--- |
53 |
000158 |
常山北明 |
0.00% |
0.04 |
0.15 |
0.10% |
--- |
54 |
000159 |
国际实业 |
0.00% |
0.03 |
0.24 |
0.17% |
--- |
55 |
000301 |
东方盛虹 |
0.00% |
0.07 |
0.20 |
0.14% |
--- |
56 |
000400 |
许继电气 |
0.00% |
0.02 |
0.39 |
0.26% |
--- |
57 |
000401 |
冀东水泥 |
0.00% |
0.05 |
0.87 |
0.59% |
--- |
58 |
000407 |
胜利股份 |
0.00% |
0.04 |
0.14 |
0.09% |
--- |
59 |
000410 |
ST沈机 |
0.00% |
0.03 |
0.21 |
0.14% |
--- |
60 |
000416 |
民生控股 |
0.00% |
0.04 |
0.22 |
0.15% |
--- |
61 |
000417 |
合肥百货 |
0.00% |
0.03 |
0.35 |
0.24% |
--- |
62 |
000418 |
小天鹅A |
0.00% |
0.02 |
0.17 |
0.12% |
--- |
63 |
000419 |
通程控股 |
0.00% |
0.02 |
0.11 |
0.07% |
--- |
64 |
000422 |
湖北宜化 |
0.00% |
0.04 |
0.79 |
0.54% |
--- |
65 |
000425 |
徐工机械 |
0.00% |
0.06 |
0.90 |
0.61% |
--- |
66 |
000426 |
兴业矿业 |
0.00% |
0.03 |
0.26 |
0.18% |
--- |
67 |
000428 |
华天酒店 |
0.00% |
0.03 |
0.14 |
0.10% |
--- |
68 |
000488 |
晨鸣纸业 |
0.00% |
0.07 |
0.33 |
0.22% |
--- |
69 |
000501 |
鄂武商A |
0.00% |
0.03 |
0.42 |
0.29% |
--- |
70 |
000503 |
国新健康 |
0.00% |
0.06 |
0.37 |
0.25% |
--- |
71 |
000511 |
烯碳退 |
0.00% |
0.09 |
0.21 |
0.14% |
--- |
72 |
000513 |
丽珠集团 |
0.00% |
0.02 |
0.31 |
0.21% |
--- |
73 |
000514 |
渝开发 |
0.00% |
0.02 |
0.09 |
0.06% |
--- |
74 |
000525 |
ST红太阳 |
0.00% |
0.02 |
0.28 |
0.19% |
--- |
75 |
000528 |
柳工 |
0.00% |
0.06 |
0.69 |
0.47% |
--- |
76 |
000532 |
华金资本 |
0.00% |
0.02 |
0.15 |
0.10% |
--- |
77 |
000533 |
顺钠股份 |
0.00% |
0.04 |
0.19 |
0.13% |
--- |
78 |
000537 |
广宇发展 |
0.00% |
0.04 |
0.24 |
0.16% |
--- |
79 |
000539 |
粤电力A |
0.00% |
0.06 |
0.32 |
0.22% |
--- |
80 |
000540 |
中天金融 |
0.00% |
0.06 |
0.38 |
0.26% |
--- |
81 |
000541 |
佛山照明 |
0.00% |
0.04 |
0.39 |
0.26% |
--- |
82 |
000543 |
皖能电力 |
0.00% |
0.02 |
0.10 |
0.07% |
--- |
83 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.20 |
0.14% |
--- |
84 |
000554 |
泰山石油 |
0.00% |
0.03 |
0.21 |
0.14% |
--- |
85 |
000559 |
万向钱潮 |
0.00% |
0.08 |
0.43 |
0.30% |
--- |
86 |
000562 |
宏源证券 |
0.00% |
0.05 |
0.49 |
0.33% |
--- |
87 |
000563 |
陕国投A |
0.00% |
0.02 |
0.20 |
0.14% |
--- |
88 |
000566 |
海南海药 |
0.00% |
0.01 |
0.20 |
0.14% |
--- |
89 |
000570 |
苏常柴A |
0.00% |
0.02 |
0.10 |
0.07% |
--- |
90 |
000571 |
ST大洲 |
0.00% |
0.05 |
0.26 |
0.18% |
--- |
91 |
000572 |
海马汽车 |
0.00% |
0.04 |
0.13 |
0.09% |
--- |
92 |
000584 |
哈工智能 |
0.00% |
0.02 |
0.10 |
0.07% |
--- |
93 |
000589 |
贵州轮胎 |
0.00% |
0.03 |
0.15 |
0.10% |
--- |
94 |
000597 |
东北制药 |
0.00% |
0.01 |
0.07 |
0.05% |
--- |
95 |
000598 |
兴蓉环境 |
0.00% |
0.04 |
0.33 |
0.22% |
--- |
96 |
000600 |
建投能源 |
0.00% |
0.02 |
0.10 |
0.07% |
--- |
97 |
000601 |
韶能股份 |
0.00% |
0.08 |
0.25 |
0.17% |
--- |
98 |
000608 |
阳光股份 |
0.00% |
0.05 |
0.18 |
0.12% |
--- |
99 |
000612 |
焦作万方 |
0.00% |
0.03 |
0.35 |
0.24% |
--- |
100 |
000616 |
ST海投 |
0.00% |
0.08 |
0.27 |
0.18% |
--- |
101 |
000619 |
海螺型材 |
0.00% |
0.02 |
0.11 |
0.08% |
--- |
102 |
000625 |
长安汽车 |
0.00% |
0.13 |
0.48 |
0.33% |
--- |
103 |
000627 |
天茂集团 |
0.00% |
0.09 |
0.26 |
0.17% |
--- |
104 |
000635 |
英力特 |
0.00% |
0.01 |
0.13 |
0.09% |
--- |
105 |
000636 |
风华高科 |
0.00% |
0.05 |
0.33 |
0.22% |
--- |
106 |
000650 |
仁和药业 |
0.00% |
0.03 |
0.41 |
0.28% |
--- |
107 |
000652 |
泰达股份 |
0.00% |
0.08 |
0.34 |
0.23% |
--- |
108 |
000659 |
珠海中富 |
0.00% |
0.07 |
0.24 |
0.16% |
--- |
109 |
000661 |
长春高新 |
0.00% |
0.01 |
0.42 |
0.29% |
--- |
110 |
000667 |
美好置业 |
0.00% |
0.14 |
0.31 |
0.21% |
--- |
111 |
000679 |
大连友谊 |
0.00% |
0.02 |
0.12 |
0.08% |
--- |
112 |
000680 |
山推股份 |
0.00% |
0.05 |
0.46 |
0.31% |
--- |
113 |
000682 |
东方电子 |
0.00% |
0.07 |
0.22 |
0.15% |
--- |
114 |
000683 |
远兴能源 |
0.00% |
0.05 |
0.29 |
0.20% |
--- |
115 |
000686 |
东北证券 |
0.00% |
0.02 |
0.30 |
0.20% |
--- |
116 |
000687 |
*ST华讯 |
0.00% |
0.04 |
0.17 |
0.12% |
--- |
117 |
000690 |
宝新能源 |
0.00% |
0.10 |
0.31 |
0.21% |
--- |
118 |
000698 |
沈阳化工 |
0.00% |
0.04 |
0.22 |
0.15% |
--- |
119 |
000701 |
厦门信达 |
0.00% |
0.01 |
0.09 |
0.06% |
--- |
120 |
000707 |
*ST双环 |
0.00% |
0.03 |
0.23 |
0.16% |
--- |
121 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.19 |
0.13% |
--- |
122 |
000709 |
河钢股份 |
0.00% |
0.32 |
0.92 |
0.62% |
--- |
123 |
000713 |
丰乐种业 |
0.00% |
0.01 |
0.14 |
0.09% |
--- |
124 |
000717 |
韶钢松山 |
0.00% |
0.09 |
0.24 |
0.17% |
--- |
125 |
000718 |
苏宁环球 |
0.00% |
0.06 |
0.32 |
0.22% |
--- |
126 |
000725 |
京东方A |
0.00% |
0.45 |
0.77 |
0.52% |
--- |
127 |
000726 |
鲁泰A |
0.00% |
0.04 |
0.31 |
0.21% |
--- |
128 |
000727 |
冠捷科技 |
0.00% |
0.02 |
0.11 |
0.08% |
--- |
129 |
000728 |
国元证券 |
0.00% |
0.07 |
0.63 |
0.43% |
--- |
130 |
000729 |
燕京啤酒 |
0.00% |
0.05 |
0.64 |
0.43% |
--- |
131 |
000731 |
四川美丰 |
0.00% |
0.03 |
0.19 |
0.13% |
--- |
132 |
000733 |
振华科技 |
0.00% |
0.02 |
0.13 |
0.09% |
--- |
133 |
000735 |
罗牛山 |
0.00% |
0.06 |
0.25 |
0.17% |
--- |
134 |
000748 |
长城信息 |
0.00% |
0.02 |
0.10 |
0.07% |
--- |
135 |
000751 |
锌业股份 |
0.00% |
0.06 |
0.25 |
0.17% |
--- |
136 |
000752 |
*ST西发 |
0.00% |
0.03 |
0.39 |
0.26% |
--- |
137 |
000755 |
山西路桥 |
0.00% |
0.03 |
0.22 |
0.15% |
--- |
138 |
000758 |
中色股份 |
0.00% |
0.04 |
0.69 |
0.47% |
--- |
139 |
000759 |
中百集团 |
0.00% |
0.05 |
0.42 |
0.29% |
--- |
140 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.05 |
0.03% |
--- |
141 |
000762 |
西藏矿业 |
0.00% |
0.02 |
0.40 |
0.27% |
--- |
142 |
000766 |
通化金马 |
0.00% |
0.03 |
0.14 |
0.09% |
--- |
143 |
000768 |
中航西飞 |
0.00% |
0.09 |
0.67 |
0.46% |
--- |
144 |
000777 |
中核科技 |
0.00% |
0.01 |
0.19 |
0.13% |
--- |
145 |
000778 |
新兴铸管 |
0.00% |
0.08 |
0.54 |
0.37% |
--- |
146 |
000780 |
ST平能 |
0.00% |
0.04 |
0.39 |
0.26% |
--- |
147 |
000783 |
长江证券 |
0.00% |
0.13 |
0.96 |
0.65% |
--- |
148 |
000786 |
北新建材 |
0.00% |
0.02 |
0.22 |
0.15% |
--- |
149 |
000789 |
万年青 |
0.00% |
0.02 |
0.21 |
0.14% |
--- |
150 |
000790 |
华神科技 |
0.00% |
0.02 |
0.18 |
0.12% |
--- |
151 |
000793 |
华闻集团 |
0.00% |
0.07 |
0.41 |
0.28% |
--- |
152 |
000799 |
酒鬼酒 |
0.00% |
0.02 |
0.47 |
0.32% |
--- |
153 |
000800 |
一汽解放 |
0.00% |
0.07 |
0.63 |
0.43% |
--- |
154 |
000806 |
ST银河 |
0.00% |
0.05 |
0.15 |
0.10% |
--- |
155 |
000807 |
云铝股份 |
0.00% |
0.08 |
0.39 |
0.27% |
--- |
156 |
000819 |
岳阳兴长 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
157 |
000822 |
山东海化 |
0.00% |
0.05 |
0.28 |
0.19% |
--- |
158 |
000823 |
超声电子 |
0.00% |
0.02 |
0.16 |
0.11% |
--- |
159 |
000825 |
太钢不锈 |
0.00% |
0.19 |
0.69 |
0.47% |
--- |
160 |
000826 |
启迪环境 |
0.00% |
0.02 |
0.50 |
0.34% |
--- |
161 |
000828 |
东莞控股 |
0.00% |
0.03 |
0.13 |
0.09% |
--- |
162 |
000829 |
天音控股 |
0.00% |
0.04 |
0.24 |
0.16% |
--- |
163 |
000830 |
鲁西化工 |
0.00% |
0.05 |
0.30 |
0.20% |
--- |
164 |
000833 |
粤桂股份 |
0.00% |
0.02 |
0.15 |
0.10% |
--- |
165 |
000835 |
*ST长动 |
0.00% |
0.02 |
0.11 |
0.07% |
--- |
166 |
000837 |
秦川机床 |
0.00% |
0.02 |
0.15 |
0.11% |
--- |
167 |
000839 |
中信国安 |
0.00% |
0.08 |
0.54 |
0.36% |
--- |
168 |
000848 |
承德露露 |
0.00% |
0.02 |
0.28 |
0.19% |
--- |
169 |
000850 |
华茂股份 |
0.00% |
0.04 |
0.22 |
0.15% |
--- |
170 |
000851 |
高鸿股份 |
0.00% |
0.03 |
0.21 |
0.14% |
--- |
171 |
000860 |
顺鑫农业 |
0.00% |
0.03 |
0.42 |
0.28% |
--- |
172 |
000862 |
银星能源 |
0.00% |
0.01 |
0.08 |
0.05% |
--- |
173 |
000868 |
安凯客车 |
0.00% |
0.02 |
0.14 |
0.09% |
--- |
174 |
000876 |
新希望 |
0.00% |
0.04 |
0.67 |
0.46% |
--- |
175 |
000877 |
天山股份 |
0.00% |
0.02 |
0.42 |
0.29% |
--- |
176 |
000878 |
云南铜业 |
0.00% |
0.05 |
0.81 |
0.55% |
--- |
177 |
000881 |
中广核技 |
0.00% |
0.02 |
0.15 |
0.10% |
--- |
178 |
000886 |
海南高速 |
0.00% |
0.07 |
0.22 |
0.15% |
--- |
179 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.23 |
0.15% |
--- |
180 |
000897 |
津滨发展 |
0.00% |
0.11 |
0.26 |
0.18% |
--- |
181 |
000898 |
鞍钢股份 |
0.00% |
0.11 |
0.50 |
0.34% |
--- |
182 |
000901 |
航天科技 |
0.00% |
0.01 |
0.13 |
0.09% |
--- |
183 |
000903 |
云内动力 |
0.00% |
0.04 |
0.16 |
0.11% |
--- |
184 |
000910 |
大亚圣象 |
0.00% |
0.02 |
0.10 |
0.07% |
--- |
185 |
000911 |
南宁糖业 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
186 |
000917 |
电广传媒 |
0.00% |
0.03 |
0.76 |
0.52% |
--- |
187 |
000926 |
福星股份 |
0.00% |
0.04 |
0.28 |
0.19% |
--- |
188 |
000927 |
中国铁物 |
0.00% |
0.03 |
0.18 |
0.12% |
--- |
189 |
000930 |
中粮科技 |
0.00% |
0.08 |
0.46 |
0.31% |
--- |
190 |
000931 |
中关村 |
0.00% |
0.04 |
0.20 |
0.14% |
--- |
191 |
000932 |
华菱钢铁 |
0.00% |
0.08 |
0.22 |
0.15% |
--- |
192 |
000933 |
神火股份 |
0.00% |
0.08 |
0.74 |
0.50% |
--- |
193 |
000936 |
华西股份 |
0.00% |
0.04 |
0.20 |
0.13% |
--- |
194 |
000937 |
冀中能源 |
0.00% |
0.06 |
1.01 |
0.69% |
--- |
195 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
196 |
000939 |
凯迪退 |
0.00% |
0.06 |
0.64 |
0.43% |
--- |
197 |
000949 |
新乡化纤 |
0.00% |
0.04 |
0.13 |
0.09% |
--- |
198 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
199 |
000959 |
首钢股份 |
0.00% |
0.09 |
0.24 |
0.16% |
--- |
200 |
000960 |
锡业股份 |
0.00% |
0.04 |
0.71 |
0.49% |
--- |
201 |
000961 |
中南建设 |
0.00% |
0.03 |
0.25 |
0.17% |
--- |
202 |
000962 |
东方钽业 |
0.00% |
0.02 |
0.32 |
0.22% |
--- |
203 |
000963 |
华东医药 |
0.00% |
0.02 |
0.53 |
0.36% |
--- |
204 |
000968 |
蓝焰控股 |
0.00% |
0.02 |
0.28 |
0.19% |
--- |
205 |
000969 |
安泰科技 |
0.00% |
0.04 |
0.66 |
0.45% |
--- |
206 |
000970 |
中科三环 |
0.00% |
0.03 |
0.60 |
0.41% |
--- |
207 |
000972 |
*ST中基 |
0.00% |
0.03 |
0.14 |
0.09% |
--- |
208 |
000973 |
佛塑科技 |
0.00% |
0.04 |
0.29 |
0.20% |
--- |
209 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.15 |
0.10% |
--- |
210 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.19 |
0.13% |
--- |
211 |
000988 |
华工科技 |
0.00% |
0.03 |
0.38 |
0.26% |
--- |
212 |
000989 |
九芝堂 |
0.00% |
0.02 |
0.20 |
0.14% |
--- |
213 |
000990 |
诚志股份 |
0.00% |
0.01 |
0.07 |
0.05% |
--- |
214 |
000996 |
中国中期 |
0.00% |
0.02 |
0.26 |
0.18% |
--- |
215 |
000997 |
新大陆 |
0.00% |
0.02 |
0.22 |
0.15% |
--- |
216 |
000998 |
隆平高科 |
0.00% |
0.02 |
0.52 |
0.35% |
--- |
217 |
000999 |
华润三九 |
0.00% |
0.03 |
0.52 |
0.35% |
--- |
218 |
001696 |
宗申动力 |
0.00% |
0.05 |
0.30 |
0.21% |
--- |
219 |
002001 |
新和成 |
0.00% |
0.03 |
0.59 |
0.40% |
--- |
220 |
002005 |
ST德豪 |
0.00% |
0.02 |
0.31 |
0.21% |
--- |
221 |
002007 |
华兰生物 |
0.00% |
0.02 |
0.50 |
0.34% |
--- |
222 |
002008 |
大族激光 |
0.00% |
0.07 |
0.45 |
0.31% |
--- |
223 |
002011 |
盾安环境 |
0.00% |
0.03 |
0.27 |
0.18% |
--- |
224 |
002013 |
中航机电 |
0.00% |
0.01 |
0.15 |
0.10% |
--- |
225 |
002017 |
东信和平 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
226 |
002022 |
科华生物 |
0.00% |
0.03 |
0.31 |
0.21% |
--- |
227 |
002025 |
航天电器 |
0.00% |
0.02 |
0.26 |
0.18% |
--- |
228 |
002028 |
思源电气 |
0.00% |
0.02 |
0.30 |
0.20% |
--- |
229 |
002029 |
七匹狼 |
0.00% |
0.01 |
0.53 |
0.36% |
--- |
230 |
002030 |
达安基因 |
0.00% |
0.02 |
0.17 |
0.11% |
--- |
231 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.23 |
0.15% |
--- |
232 |
002038 |
双鹭药业 |
0.00% |
0.03 |
0.98 |
0.66% |
--- |
233 |
002041 |
登海种业 |
0.00% |
0.01 |
0.29 |
0.19% |
--- |
234 |
002048 |
宁波华翔 |
0.00% |
0.08 |
0.58 |
0.39% |
--- |
235 |
002052 |
ST同洲 |
0.00% |
0.02 |
0.16 |
0.11% |
--- |
236 |
002056 |
横店东磁 |
0.00% |
0.02 |
0.32 |
0.22% |
--- |
237 |
002063 |
远光软件 |
0.00% |
0.01 |
0.17 |
0.12% |
--- |
238 |
002064 |
华峰化学 |
0.00% |
0.03 |
0.15 |
0.10% |
--- |
239 |
002065 |
东华软件 |
0.00% |
0.03 |
0.61 |
0.41% |
--- |
240 |
002069 |
獐子岛 |
0.00% |
0.02 |
0.49 |
0.33% |
--- |
241 |
002073 |
软控股份 |
0.00% |
0.05 |
0.76 |
0.51% |
--- |
242 |
002078 |
太阳纸业 |
0.00% |
0.04 |
0.30 |
0.20% |
--- |
243 |
002080 |
中材科技 |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
244 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.35 |
0.24% |
--- |
245 |
002083 |
孚日股份 |
0.00% |
0.04 |
0.21 |
0.14% |
--- |
246 |
002088 |
鲁阳节能 |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
247 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.19 |
0.13% |
--- |
248 |
002092 |
中泰化学 |
0.00% |
0.06 |
0.45 |
0.31% |
--- |
249 |
002093 |
国脉科技 |
0.00% |
0.02 |
0.13 |
0.09% |
--- |
250 |
002097 |
山河智能 |
0.00% |
0.02 |
0.17 |
0.12% |
--- |
251 |
002104 |
恒宝股份 |
0.00% |
0.02 |
0.18 |
0.13% |
--- |
252 |
002106 |
莱宝高科 |
0.00% |
0.04 |
0.61 |
0.41% |
--- |
253 |
002122 |
ST天马 |
0.00% |
0.06 |
0.36 |
0.25% |
--- |
254 |
002123 |
梦网科技 |
0.00% |
0.03 |
0.49 |
0.33% |
--- |
255 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.27 |
0.18% |
--- |
256 |
002129 |
中环股份 |
0.00% |
0.02 |
0.21 |
0.14% |
--- |
257 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.13 |
0.09% |
--- |
258 |
002140 |
东华科技 |
0.00% |
0.01 |
0.23 |
0.16% |
--- |
259 |
002142 |
宁波银行 |
0.00% |
0.09 |
0.82 |
0.56% |
--- |
260 |
002146 |
荣盛发展 |
0.00% |
0.05 |
0.44 |
0.30% |
--- |
261 |
002152 |
广电运通 |
0.00% |
0.03 |
0.65 |
0.44% |
--- |
262 |
002153 |
石基信息 |
0.00% |
0.02 |
0.51 |
0.34% |
--- |
263 |
002154 |
报喜鸟 |
0.00% |
0.02 |
0.24 |
0.16% |
--- |
264 |
002155 |
湖南黄金 |
0.00% |
0.03 |
0.60 |
0.41% |
--- |
265 |
002156 |
通富微电 |
0.00% |
0.02 |
0.10 |
0.06% |
--- |
266 |
002161 |
远望谷 |
0.00% |
0.02 |
0.35 |
0.24% |
--- |
267 |
002166 |
莱茵生物 |
0.00% |
0.01 |
0.15 |
0.10% |
--- |
268 |
002167 |
东方锆业 |
0.00% |
0.01 |
0.29 |
0.20% |
--- |
269 |
002168 |
惠程科技 |
0.00% |
0.02 |
0.19 |
0.13% |
--- |
270 |
002172 |
澳洋健康 |
0.00% |
0.03 |
0.09 |
0.06% |
--- |
271 |
002183 |
怡亚通 |
0.00% |
0.03 |
0.14 |
0.09% |
--- |
272 |
002191 |
劲嘉股份 |
0.00% |
0.02 |
0.19 |
0.13% |
--- |
273 |
002202 |
金风科技 |
0.00% |
0.10 |
0.78 |
0.53% |
--- |
274 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.35 |
0.24% |
--- |
275 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.16 |
0.11% |
--- |
276 |
002244 |
滨江集团 |
0.00% |
0.04 |
0.27 |
0.18% |
--- |
277 |
002254 |
泰和新材 |
0.00% |
0.02 |
0.23 |
0.15% |
--- |
278 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.26 |
0.18% |
--- |
279 |
002277 |
友阿股份 |
0.00% |
0.02 |
0.34 |
0.23% |
--- |
280 |
002294 |
信立泰 |
0.00% |
0.01 |
0.24 |
0.16% |
--- |
281 |
002299 |
圣农发展 |
0.00% |
0.02 |
0.30 |
0.20% |
--- |
282 |
002362 |
汉王科技 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
283 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.25 |
0.17% |
--- |
284 |
002422 |
科伦药业 |
0.00% |
0.02 |
0.95 |
0.65% |
--- |
285 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.17 |
0.12% |
--- |
286 |
002500 |
山西证券 |
0.00% |
0.03 |
0.19 |
0.13% |
--- |
287 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.18 |
0.12% |
--- |
288 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.14 |
0.09% |
--- |
289 |
300024 |
机器人 |
0.00% |
0.02 |
0.35 |
0.24% |
--- |
290 |
300027 |
华谊兄弟 |
0.00% |
0.03 |
0.47 |
0.32% |
--- |
291 |
300070 |
碧水源 |
0.00% |
0.01 |
0.41 |
0.28% |
--- |
292 |
300077 |
国民技术 |
0.00% |
0.01 |
0.41 |
0.28% |
--- |
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