0.9650
---0.0000
单位净值 [2019-03-04]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2015-11-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:市场中性策略(封闭)
- 管理公司:泰达宏利
实时情况
|
泰达宏利绝对混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.40% |
1.21 |
82.58 |
5.11% |
-1.37 (-113.65%) |
2 |
600606 |
绿地控股 |
0.65% |
6.03 |
38.59 |
2.39% |
5.92 (98.18%) |
3 |
000651 |
格力电器 |
0.64% |
0.94 |
37.79 |
2.34% |
-0.76 (-80.85%) |
4 |
601166 |
兴业银行 |
0.64% |
2.38 |
37.96 |
2.35% |
-1.07 (-44.96%) |
5 |
600016 |
民生银行 |
0.61% |
5.71 |
36.20 |
2.24% |
新增 |
6 |
000858 |
五粮液 |
0.56% |
0.49 |
33.30 |
2.06% |
新增 |
7 |
000778 |
新兴铸管 |
0.52% |
6.30 |
30.55 |
1.89% |
-2.35 (-37.30%) |
8 |
002415 |
海康威视 |
0.49% |
1.00 |
28.74 |
1.78% |
-0.70 (-70.00%) |
9 |
601169 |
北京银行 |
0.49% |
4.73 |
28.90 |
1.79% |
-1.02 (-21.48%) |
10 |
300324 |
旋极信息 |
0.47% |
3.63 |
27.83 |
1.72% |
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 |
601318 |
中国平安 |
1.40% |
1.21 |
82.58 |
5.11% |
-1.37 (-113.65%) |
2 |
600606 |
绿地控股 |
0.65% |
6.03 |
38.59 |
2.39% |
5.92 (98.18%) |
3 |
000651 |
格力电器 |
0.64% |
0.94 |
37.79 |
2.34% |
-0.76 (-80.85%) |
4 |
601166 |
兴业银行 |
0.64% |
2.38 |
37.96 |
2.35% |
-1.07 (-44.96%) |
5 |
600016 |
民生银行 |
0.61% |
5.71 |
36.20 |
2.24% |
新增 |
6 |
000858 |
五粮液 |
0.56% |
0.49 |
33.30 |
2.06% |
新增 |
7 |
000778 |
新兴铸管 |
0.52% |
6.30 |
30.55 |
1.89% |
-2.35 (-37.30%) |
8 |
002415 |
海康威视 |
0.49% |
1.00 |
28.74 |
1.78% |
-0.70 (-70.00%) |
9 |
601169 |
北京银行 |
0.49% |
4.73 |
28.90 |
1.79% |
-1.02 (-21.48%) |
10 |
300324 |
旋极信息 |
0.47% |
3.63 |
27.83 |
1.72% |
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 |
601318 |
中国平安 |
2.37% |
2.58 |
150.87 |
3.97% |
0.20 (7.77%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.15 |
109.72 |
2.89% |
0.01 (6.67%) |
3 |
000651 |
格力电器 |
1.26% |
1.70 |
80.16 |
2.11% |
新增 |
4 |
600036 |
招商银行 |
1.06% |
2.55 |
67.42 |
1.77% |
-0.25 (-9.80%) |
5 |
002415 |
海康威视 |
0.99% |
1.70 |
63.12 |
1.66% |
新增 |
6 |
000415 |
渤海租赁 |
0.84% |
10.20 |
53.55 |
1.41% |
新增 |
7 |
601166 |
兴业银行 |
0.78% |
3.45 |
49.68 |
1.31% |
-0.43 (-12.46%) |
8 |
601939 |
建设银行 |
0.74% |
7.17 |
46.96 |
1.24% |
新增 |
9 |
601985 |
中国核电 |
0.70% |
7.88 |
44.52 |
1.17% |
新增 |
10 |
600705 |
中航产融 |
0.66% |
8.98 |
41.94 |
1.10% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.37% |
2.58 |
150.87 |
3.97% |
0.20 (7.77%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.15 |
109.72 |
2.89% |
0.01 (6.67%) |
3 |
000651 |
格力电器 |
1.26% |
1.70 |
80.16 |
2.11% |
新增 |
4 |
600036 |
招商银行 |
1.06% |
2.55 |
67.42 |
1.77% |
-0.25 (-9.80%) |
5 |
002415 |
海康威视 |
0.99% |
1.70 |
63.12 |
1.66% |
新增 |
6 |
000415 |
渤海租赁 |
0.84% |
10.20 |
53.55 |
1.41% |
新增 |
7 |
601166 |
兴业银行 |
0.78% |
3.45 |
49.68 |
1.31% |
-0.43 (-12.46%) |
8 |
601939 |
建设银行 |
0.74% |
7.17 |
46.96 |
1.24% |
新增 |
9 |
601985 |
中国核电 |
0.70% |
7.88 |
44.52 |
1.17% |
新增 |
10 |
600705 |
中航产融 |
0.66% |
8.98 |
41.94 |
1.10% |
新增 |
11 |
600887 |
伊利股份 |
0.66% |
1.50 |
41.85 |
1.10% |
--- |
12 |
601398 |
工商银行 |
0.64% |
7.66 |
40.75 |
1.07% |
--- |
13 |
000002 |
万科A |
0.63% |
1.63 |
40.20 |
1.06% |
--- |
14 |
300182 |
捷成股份 |
0.62% |
5.17 |
39.19 |
1.03% |
--- |
15 |
002176 |
江特电机 |
0.61% |
4.01 |
38.98 |
1.03% |
--- |
16 |
600256 |
广汇能源 |
0.60% |
9.30 |
38.04 |
1.00% |
--- |
17 |
000333 |
美的集团 |
0.58% |
0.71 |
37.08 |
0.98% |
--- |
18 |
000778 |
新兴铸管 |
0.58% |
8.65 |
37.02 |
0.97% |
--- |
19 |
300266 |
兴源环境 |
0.57% |
2.19 |
36.51 |
0.96% |
--- |
20 |
603019 |
中科曙光 |
0.56% |
0.78 |
35.78 |
0.94% |
--- |
21 |
000636 |
风华高科 |
0.55% |
2.20 |
34.94 |
0.92% |
--- |
22 |
601169 |
北京银行 |
0.55% |
5.75 |
34.65 |
0.91% |
--- |
23 |
601717 |
郑煤机 |
0.55% |
6.04 |
35.09 |
0.92% |
--- |
24 |
300324 |
旋极信息 |
0.54% |
3.63 |
34.43 |
0.91% |
--- |
25 |
000050 |
深天马A |
0.53% |
2.36 |
33.56 |
0.88% |
--- |
26 |
000418 |
小天鹅A |
0.52% |
0.47 |
32.83 |
0.86% |
--- |
27 |
000538 |
云南白药 |
0.52% |
0.31 |
33.16 |
0.87% |
--- |
28 |
002466 |
天齐锂业 |
0.52% |
0.66 |
32.73 |
0.86% |
--- |
29 |
600754 |
锦江酒店 |
0.52% |
0.90 |
33.26 |
0.88% |
--- |
30 |
000596 |
古井贡酒 |
0.51% |
0.36 |
32.17 |
0.85% |
--- |
31 |
000338 |
潍柴动力 |
0.50% |
3.60 |
31.50 |
0.83% |
--- |
32 |
002027 |
分众传媒 |
0.50% |
3.34 |
31.93 |
0.84% |
--- |
33 |
002340 |
格林美 |
0.50% |
5.21 |
31.52 |
0.83% |
--- |
34 |
600201 |
生物股份 |
0.50% |
1.86 |
31.81 |
0.84% |
--- |
35 |
000513 |
丽珠集团 |
0.49% |
0.71 |
31.42 |
0.83% |
--- |
36 |
002019 |
亿帆医药 |
0.49% |
1.77 |
31.24 |
0.82% |
--- |
37 |
600276 |
恒瑞医药 |
0.49% |
0.41 |
31.21 |
0.82% |
--- |
38 |
600325 |
华发股份 |
0.49% |
4.05 |
31.29 |
0.82% |
--- |
39 |
600585 |
海螺水泥 |
0.49% |
0.93 |
31.14 |
0.82% |
--- |
40 |
000568 |
泸州老窖 |
0.48% |
0.50 |
30.43 |
0.80% |
--- |
41 |
002294 |
信立泰 |
0.47% |
0.80 |
29.74 |
0.78% |
--- |
42 |
300113 |
顺网科技 |
0.47% |
1.70 |
29.60 |
0.78% |
--- |
43 |
600094 |
大名城 |
0.47% |
5.15 |
29.66 |
0.78% |
--- |
44 |
600566 |
济川药业 |
0.47% |
0.62 |
29.88 |
0.79% |
--- |
45 |
000758 |
中色股份 |
0.46% |
6.50 |
29.25 |
0.77% |
--- |
46 |
002311 |
海大集团 |
0.46% |
1.39 |
29.33 |
0.77% |
--- |
47 |
600277 |
亿利洁能 |
0.46% |
5.58 |
29.24 |
0.77% |
--- |
48 |
002013 |
中航机电 |
0.45% |
3.79 |
28.73 |
0.76% |
--- |
49 |
002266 |
浙富控股 |
0.44% |
7.47 |
28.01 |
0.74% |
--- |
50 |
600511 |
国药股份 |
0.44% |
1.04 |
28.03 |
0.74% |
--- |
51 |
300088 |
长信科技 |
0.43% |
4.71 |
27.32 |
0.72% |
--- |
52 |
600655 |
豫园股份 |
0.43% |
2.86 |
27.03 |
0.71% |
--- |
53 |
002001 |
新和成 |
0.42% |
1.39 |
26.39 |
0.69% |
--- |
54 |
601857 |
中国石油 |
0.42% |
3.43 |
26.45 |
0.70% |
--- |
55 |
000001 |
平安银行 |
0.41% |
2.90 |
26.36 |
0.69% |
--- |
56 |
000937 |
冀中能源 |
0.41% |
6.31 |
25.93 |
0.68% |
--- |
57 |
002078 |
太阳纸业 |
0.41% |
2.72 |
26.36 |
0.69% |
--- |
58 |
601928 |
凤凰传媒 |
0.41% |
4.26 |
25.90 |
0.68% |
--- |
59 |
000563 |
陕国投A |
0.40% |
7.56 |
25.70 |
0.68% |
--- |
60 |
000887 |
中鼎股份 |
0.40% |
1.76 |
25.36 |
0.67% |
--- |
61 |
601390 |
中国中铁 |
0.40% |
3.96 |
25.48 |
0.67% |
--- |
62 |
002450 |
康得退 |
0.39% |
1.44 |
24.60 |
0.65% |
--- |
63 |
300274 |
阳光电源 |
0.39% |
2.77 |
24.85 |
0.65% |
--- |
64 |
601016 |
节能风电 |
0.39% |
8.68 |
24.91 |
0.66% |
--- |
65 |
000028 |
国药一致 |
0.38% |
0.49 |
24.45 |
0.64% |
--- |
66 |
000830 |
鲁西化工 |
0.38% |
1.40 |
23.91 |
0.63% |
--- |
67 |
600050 |
中国联通 |
0.38% |
4.85 |
23.86 |
0.63% |
--- |
68 |
600362 |
江西铜业 |
0.38% |
1.51 |
23.94 |
0.63% |
--- |
69 |
601328 |
交通银行 |
0.38% |
4.16 |
23.88 |
0.63% |
--- |
70 |
000078 |
海王生物 |
0.37% |
4.83 |
23.23 |
0.61% |
--- |
71 |
000564 |
ST大集 |
0.37% |
4.96 |
23.71 |
0.62% |
--- |
72 |
002482 |
ST广田 |
0.37% |
3.93 |
23.46 |
0.62% |
--- |
73 |
002672 |
东江环保 |
0.37% |
1.78 |
23.30 |
0.61% |
--- |
74 |
001979 |
招商蛇口 |
0.36% |
1.19 |
22.67 |
0.60% |
--- |
75 |
002179 |
中航光电 |
0.34% |
0.56 |
21.84 |
0.57% |
--- |
76 |
300297 |
*ST蓝盾 |
0.34% |
2.69 |
21.82 |
0.57% |
--- |
77 |
600022 |
山东钢铁 |
0.34% |
10.81 |
21.84 |
0.57% |
--- |
78 |
600487 |
亨通光电 |
0.34% |
0.97 |
21.30 |
0.56% |
--- |
79 |
601000 |
唐山港 |
0.34% |
9.10 |
21.39 |
0.56% |
--- |
80 |
000425 |
徐工机械 |
0.33% |
4.88 |
20.69 |
0.54% |
--- |
81 |
002129 |
TCL中环 |
0.32% |
2.61 |
20.44 |
0.54% |
--- |
82 |
300038 |
数知退 |
0.32% |
1.93 |
20.57 |
0.54% |
--- |
83 |
000786 |
北新建材 |
0.31% |
1.07 |
19.83 |
0.52% |
--- |
84 |
300146 |
汤臣倍健 |
0.31% |
1.29 |
19.79 |
0.52% |
--- |
85 |
600987 |
航民股份 |
0.31% |
2.07 |
19.56 |
0.51% |
--- |
86 |
300070 |
碧水源 |
0.30% |
1.39 |
19.36 |
0.51% |
--- |
87 |
002002 |
鸿达兴业 |
0.29% |
4.03 |
18.58 |
0.49% |
--- |
88 |
002195 |
二三四五 |
0.29% |
4.34 |
18.58 |
0.49% |
--- |
89 |
600160 |
巨化股份 |
0.29% |
2.54 |
18.56 |
0.49% |
--- |
90 |
603993 |
洛阳钼业 |
0.29% |
2.90 |
18.24 |
0.48% |
--- |
91 |
002416 |
爱施德 |
0.28% |
3.08 |
18.09 |
0.48% |
--- |
92 |
002563 |
森马服饰 |
0.28% |
1.24 |
17.73 |
0.47% |
--- |
93 |
600516 |
方大炭素 |
0.27% |
0.70 |
17.07 |
0.45% |
--- |
94 |
600104 |
上汽集团 |
0.26% |
0.48 |
16.80 |
0.44% |
--- |
95 |
600660 |
福耀玻璃 |
0.25% |
0.61 |
15.68 |
0.41% |
--- |
96 |
600031 |
三一重工 |
0.24% |
1.67 |
14.98 |
0.39% |
--- |
97 |
600525 |
长园集团 |
0.24% |
1.45 |
15.33 |
0.40% |
--- |
98 |
601888 |
中国中免 |
0.24% |
0.24 |
15.46 |
0.41% |
--- |
99 |
000776 |
广发证券 |
0.23% |
1.08 |
14.33 |
0.38% |
--- |
100 |
000789 |
万年青 |
0.23% |
1.32 |
14.44 |
0.38% |
--- |
101 |
002133 |
广宇集团 |
0.23% |
3.38 |
14.64 |
0.38% |
--- |
102 |
002345 |
潮宏基 |
0.23% |
1.73 |
14.88 |
0.39% |
--- |
103 |
600393 |
粤泰股份 |
0.23% |
4.02 |
14.55 |
0.38% |
--- |
104 |
600801 |
华新水泥 |
0.22% |
0.93 |
13.98 |
0.37% |
--- |
105 |
601668 |
中国建筑 |
0.22% |
2.56 |
13.99 |
0.37% |
--- |
106 |
300033 |
同花顺 |
0.21% |
0.34 |
13.22 |
0.35% |
--- |
107 |
600731 |
湖南海利 |
0.21% |
2.74 |
13.59 |
0.36% |
--- |
108 |
601628 |
中国人寿 |
0.21% |
0.58 |
13.06 |
0.34% |
--- |
109 |
000537 |
广宇发展 |
0.20% |
1.32 |
12.72 |
0.33% |
--- |
110 |
002236 |
大华股份 |
0.20% |
0.57 |
12.85 |
0.34% |
--- |
111 |
300003 |
乐普医疗 |
0.20% |
0.35 |
12.84 |
0.34% |
--- |
112 |
600029 |
南方航空 |
0.20% |
1.47 |
12.42 |
0.33% |
--- |
113 |
600572 |
康恩贝 |
0.20% |
1.81 |
12.98 |
0.34% |
--- |
114 |
600879 |
航天电子 |
0.19% |
1.75 |
12.27 |
0.32% |
--- |
115 |
601898 |
中煤能源 |
0.19% |
2.50 |
12.07 |
0.32% |
--- |
116 |
002254 |
泰和新材 |
0.18% |
1.00 |
11.38 |
0.30% |
--- |
117 |
002405 |
四维图新 |
0.18% |
0.55 |
11.14 |
0.29% |
--- |
118 |
002508 |
老板电器 |
0.18% |
0.37 |
11.33 |
0.30% |
--- |
119 |
002839 |
张家港行 |
0.18% |
1.89 |
11.51 |
0.30% |
--- |
120 |
300383 |
光环新网 |
0.18% |
0.84 |
11.26 |
0.30% |
--- |
121 |
600008 |
首创环保 |
0.18% |
2.66 |
11.23 |
0.30% |
--- |
122 |
600089 |
特变电工 |
0.18% |
1.62 |
11.23 |
0.30% |
--- |
123 |
600125 |
铁龙物流 |
0.18% |
1.34 |
11.22 |
0.30% |
--- |
124 |
000703 |
恒逸石化 |
0.17% |
0.74 |
11.04 |
0.29% |
--- |
125 |
002507 |
涪陵榨菜 |
0.17% |
0.41 |
10.53 |
0.28% |
--- |
126 |
000800 |
一汽解放 |
0.16% |
1.38 |
10.32 |
0.27% |
--- |
127 |
000977 |
浪潮信息 |
0.16% |
0.42 |
10.02 |
0.26% |
--- |
128 |
000990 |
诚志股份 |
0.16% |
0.73 |
10.22 |
0.27% |
--- |
129 |
600056 |
中国医药 |
0.16% |
0.55 |
10.05 |
0.26% |
--- |
130 |
600066 |
宇通客车 |
0.16% |
0.52 |
9.98 |
0.26% |
--- |
131 |
600309 |
万华化学 |
0.16% |
0.22 |
9.99 |
0.26% |
--- |
132 |
600428 |
中远海特 |
0.16% |
2.86 |
10.15 |
0.27% |
--- |
133 |
002463 |
沪电股份 |
0.15% |
2.54 |
9.50 |
0.25% |
--- |
134 |
600597 |
光明乳业 |
0.15% |
0.95 |
9.38 |
0.25% |
--- |
135 |
600837 |
海通证券 |
0.15% |
1.01 |
9.56 |
0.25% |
--- |
136 |
002221 |
东华能源 |
0.14% |
0.88 |
8.60 |
0.23% |
--- |
137 |
002739 |
万达电影 |
0.14% |
0.23 |
8.75 |
0.23% |
--- |
138 |
600642 |
申能股份 |
0.14% |
1.82 |
9.14 |
0.24% |
--- |
139 |
000997 |
新大陆 |
0.13% |
0.51 |
8.03 |
0.21% |
--- |
140 |
600791 |
京能置业 |
0.13% |
1.95 |
8.40 |
0.22% |
--- |
141 |
600816 |
ST安信 |
0.13% |
1.12 |
8.08 |
0.21% |
--- |
142 |
300055 |
万邦达 |
0.12% |
0.67 |
7.70 |
0.20% |
--- |
143 |
600426 |
华鲁恒升 |
0.12% |
0.42 |
7.39 |
0.19% |
--- |
144 |
600510 |
黑牡丹 |
0.12% |
1.29 |
7.82 |
0.21% |
--- |
145 |
000488 |
晨鸣纸业 |
0.11% |
0.55 |
7.11 |
0.19% |
--- |
146 |
600004 |
白云机场 |
0.11% |
0.53 |
6.93 |
0.18% |
--- |
147 |
600037 |
歌华有线 |
0.11% |
0.70 |
7.22 |
0.19% |
--- |
148 |
600755 |
厦门国贸 |
0.11% |
0.96 |
7.00 |
0.18% |
--- |
149 |
601211 |
国泰君安 |
0.11% |
0.47 |
6.93 |
0.18% |
--- |
150 |
002120 |
韵达股份 |
0.10% |
0.12 |
6.14 |
0.16% |
--- |
151 |
603025 |
大豪科技 |
0.10% |
0.34 |
6.50 |
0.17% |
--- |
152 |
603444 |
吉比特 |
0.10% |
0.05 |
6.39 |
0.17% |
--- |
153 |
000039 |
中集集团 |
0.09% |
0.42 |
5.58 |
0.15% |
--- |
154 |
000400 |
许继电气 |
0.09% |
0.74 |
5.78 |
0.15% |
--- |
155 |
000591 |
太阳能 |
0.09% |
1.50 |
5.49 |
0.14% |
--- |
156 |
000069 |
华侨城A |
0.08% |
0.72 |
5.21 |
0.14% |
--- |
157 |
000656 |
金科股份 |
0.08% |
1.10 |
5.28 |
0.14% |
--- |
158 |
000828 |
东莞控股 |
0.08% |
0.64 |
5.11 |
0.13% |
--- |
159 |
000975 |
银泰黄金 |
0.08% |
0.50 |
5.09 |
0.13% |
--- |
160 |
002444 |
巨星科技 |
0.08% |
0.45 |
4.95 |
0.13% |
--- |
161 |
300604 |
长川科技 |
0.08% |
0.13 |
4.84 |
0.13% |
--- |
162 |
600737 |
中粮糖业 |
0.08% |
0.69 |
5.20 |
0.14% |
--- |
163 |
601727 |
上海电气 |
0.08% |
0.76 |
4.82 |
0.13% |
--- |
164 |
000600 |
建投能源 |
0.07% |
0.84 |
4.68 |
0.12% |
--- |
165 |
002701 |
奥瑞金 |
0.07% |
0.82 |
4.48 |
0.12% |
--- |
166 |
600018 |
上港集团 |
0.07% |
0.78 |
4.65 |
0.12% |
--- |
167 |
600073 |
上海梅林 |
0.07% |
0.63 |
4.18 |
0.11% |
--- |
168 |
600338 |
西藏珠峰 |
0.07% |
0.21 |
4.35 |
0.11% |
--- |
169 |
600717 |
天津港 |
0.07% |
0.55 |
4.14 |
0.11% |
--- |
170 |
000970 |
中科三环 |
0.06% |
0.44 |
4.11 |
0.11% |
--- |
171 |
300043 |
星辉娱乐 |
0.06% |
1.00 |
4.00 |
0.11% |
--- |
172 |
600170 |
上海建工 |
0.06% |
1.30 |
3.95 |
0.10% |
--- |
173 |
601186 |
中国铁建 |
0.06% |
0.44 |
3.79 |
0.10% |
--- |
174 |
000860 |
顺鑫农业 |
0.05% |
0.09 |
3.38 |
0.09% |
--- |
175 |
600612 |
老凤祥 |
0.05% |
0.09 |
3.23 |
0.09% |
--- |
176 |
600648 |
外高桥 |
0.05% |
0.19 |
3.47 |
0.09% |
--- |
177 |
600827 |
百联股份 |
0.05% |
0.34 |
3.47 |
0.09% |
--- |
178 |
601288 |
农业银行 |
0.05% |
0.98 |
3.37 |
0.09% |
--- |
179 |
601880 |
辽港股份 |
0.05% |
1.64 |
3.18 |
0.08% |
--- |
180 |
600967 |
内蒙一机 |
0.04% |
0.22 |
2.80 |
0.07% |
--- |
181 |
601009 |
南京银行 |
0.04% |
0.29 |
2.24 |
0.06% |
--- |
182 |
000931 |
中关村 |
0.03% |
0.32 |
1.74 |
0.05% |
--- |
183 |
000987 |
越秀金控 |
0.03% |
0.23 |
1.81 |
0.05% |
--- |
184 |
002572 |
索菲亚 |
0.03% |
0.05 |
1.61 |
0.04% |
--- |
185 |
300409 |
道氏技术 |
0.03% |
0.05 |
2.01 |
0.05% |
--- |
186 |
600030 |
中信证券 |
0.03% |
0.11 |
1.82 |
0.05% |
--- |
187 |
600480 |
凌云股份 |
0.03% |
0.22 |
2.12 |
0.06% |
--- |
188 |
603650 |
彤程新材 |
0.03% |
0.10 |
2.15 |
0.06% |
--- |
189 |
002091 |
江苏国泰 |
0.02% |
0.20 |
1.27 |
0.03% |
--- |
190 |
300315 |
掌趣科技 |
0.02% |
0.35 |
1.46 |
0.04% |
--- |
191 |
000528 |
柳工 |
0.01% |
0.05 |
0.54 |
0.01% |
--- |
192 |
000627 |
天茂集团 |
0.01% |
0.08 |
0.56 |
0.01% |
--- |
193 |
002245 |
蔚蓝锂芯 |
0.01% |
0.11 |
0.71 |
0.02% |
--- |
194 |
002373 |
千方科技 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
195 |
002555 |
三七互娱 |
0.01% |
0.06 |
0.73 |
0.02% |
--- |
196 |
600606 |
绿地控股 |
0.01% |
0.11 |
0.72 |
0.02% |
--- |
197 |
600939 |
重庆建工 |
0.01% |
0.13 |
0.64 |
0.02% |
--- |
198 |
000848 |
承德露露 |
0.00% |
0.02 |
0.21 |
0.01% |
--- |
199 |
002152 |
广电运通 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
200 |
600545 |
卓郎智能 |
0.00% |
0.03 |
0.24 |
0.01% |
--- |
201 |
600787 |
中储股份 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
202 |
600862 |
中航高科 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.24% |
2.38 |
155.14 |
3.15% |
-0.74 (-31.15%) |
2 |
600519 |
贵州茅台 |
1.38% |
0.14 |
95.71 |
1.94% |
-0.08 (-57.14%) |
3 |
600516 |
方大炭素 |
1.20% |
3.13 |
82.94 |
1.68% |
0.41 (13.10%) |
4 |
600036 |
招商银行 |
1.17% |
2.80 |
81.45 |
1.65% |
-1.65 (-58.93%) |
5 |
600094 |
大名城 |
1.09% |
10.44 |
75.59 |
1.53% |
新增 |
6 |
000333 |
美的集团 |
1.02% |
1.30 |
70.89 |
1.44% |
-0.81 (-62.31%) |
7 |
000413 |
东旭光电 |
1.01% |
9.09 |
70.38 |
1.43% |
8.39 (92.30%) |
8 |
601166 |
兴业银行 |
0.93% |
3.88 |
64.76 |
1.31% |
-2.24 (-57.73%) |
9 |
000039 |
中集集团 |
0.88% |
3.66 |
61.23 |
1.24% |
-0.32 (-8.74%) |
10 |
600525 |
长园集团 |
0.88% |
3.42 |
60.94 |
1.24% |
0.82 (23.98%) |
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 |
601318 |
中国平安 |
2.24% |
2.38 |
155.14 |
3.15% |
-0.74 (-31.15%) |
2 |
600519 |
贵州茅台 |
1.38% |
0.14 |
95.71 |
1.94% |
-0.08 (-57.14%) |
3 |
600516 |
方大炭素 |
1.20% |
3.13 |
82.94 |
1.68% |
0.41 (13.10%) |
4 |
600036 |
招商银行 |
1.17% |
2.80 |
81.45 |
1.65% |
-1.65 (-58.93%) |
5 |
600094 |
大名城 |
1.09% |
10.44 |
75.59 |
1.53% |
新增 |
6 |
000333 |
美的集团 |
1.02% |
1.30 |
70.89 |
1.44% |
-0.81 (-62.31%) |
7 |
000413 |
东旭光电 |
1.01% |
9.09 |
70.38 |
1.43% |
8.39 (92.30%) |
8 |
601166 |
兴业银行 |
0.93% |
3.88 |
64.76 |
1.31% |
-2.24 (-57.73%) |
9 |
000039 |
中集集团 |
0.88% |
3.66 |
61.23 |
1.24% |
-0.32 (-8.74%) |
10 |
600525 |
长园集团 |
0.88% |
3.42 |
60.94 |
1.24% |
0.82 (23.98%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.39% |
3.12 |
218.02 |
3.31% |
-1.43 (-45.90%) |
2 |
600519 |
贵州茅台 |
1.69% |
0.22 |
153.45 |
2.33% |
-0.05 (-22.73%) |
3 |
600036 |
招商银行 |
1.42% |
4.45 |
129.14 |
1.96% |
-0.72 (-16.18%) |
4 |
000333 |
美的集团 |
1.28% |
2.11 |
116.96 |
1.78% |
-0.84 (-39.81%) |
5 |
601166 |
兴业银行 |
1.14% |
6.12 |
103.98 |
1.58% |
-0.57 (-9.31%) |
6 |
600511 |
国药股份 |
1.11% |
3.64 |
101.19 |
1.54% |
新增 |
7 |
000039 |
中集集团 |
1.00% |
3.98 |
90.94 |
1.38% |
新增 |
8 |
000002 |
万科A |
0.99% |
2.90 |
90.20 |
1.37% |
-1.42 (-48.90%) |
9 |
002415 |
海康威视 |
0.94% |
2.19 |
85.41 |
1.30% |
新增 |
10 |
300136 |
信维通信 |
0.91% |
1.63 |
82.64 |
1.25% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.39% |
3.12 |
218.02 |
3.31% |
-1.43 (-45.90%) |
2 |
600519 |
贵州茅台 |
1.69% |
0.22 |
153.45 |
2.33% |
-0.05 (-22.73%) |
3 |
600036 |
招商银行 |
1.42% |
4.45 |
129.14 |
1.96% |
-0.72 (-16.18%) |
4 |
000333 |
美的集团 |
1.28% |
2.11 |
116.96 |
1.78% |
-0.84 (-39.81%) |
5 |
601166 |
兴业银行 |
1.14% |
6.12 |
103.98 |
1.58% |
-0.57 (-9.31%) |
6 |
600511 |
国药股份 |
1.11% |
3.64 |
101.19 |
1.54% |
新增 |
7 |
000039 |
中集集团 |
1.00% |
3.98 |
90.94 |
1.38% |
新增 |
8 |
000002 |
万科A |
0.99% |
2.90 |
90.20 |
1.37% |
-1.42 (-48.90%) |
9 |
002415 |
海康威视 |
0.94% |
2.19 |
85.41 |
1.30% |
新增 |
10 |
300136 |
信维通信 |
0.91% |
1.63 |
82.64 |
1.25% |
新增 |
11 |
002195 |
二三四五 |
0.88% |
13.71 |
80.07 |
1.22% |
--- |
12 |
000006 |
深振业A |
0.87% |
8.02 |
79.00 |
1.20% |
--- |
13 |
600516 |
方大炭素 |
0.86% |
2.72 |
78.55 |
1.19% |
--- |
14 |
000050 |
深天马A |
0.83% |
3.84 |
75.69 |
1.15% |
--- |
15 |
601169 |
北京银行 |
0.81% |
10.37 |
74.12 |
1.13% |
--- |
16 |
600837 |
海通证券 |
0.78% |
5.52 |
71.04 |
1.08% |
--- |
17 |
002460 |
赣锋锂业 |
0.75% |
0.96 |
68.66 |
1.04% |
--- |
18 |
600887 |
伊利股份 |
0.72% |
2.05 |
65.99 |
1.00% |
--- |
19 |
601939 |
建设银行 |
0.72% |
8.58 |
65.89 |
1.00% |
--- |
20 |
600219 |
南山铝业 |
0.70% |
17.41 |
64.07 |
0.97% |
--- |
21 |
601818 |
光大银行 |
0.70% |
15.66 |
63.42 |
0.96% |
--- |
22 |
000338 |
潍柴动力 |
0.67% |
7.30 |
60.88 |
0.92% |
--- |
23 |
600415 |
小商品城 |
0.67% |
10.60 |
61.27 |
0.93% |
--- |
24 |
000415 |
渤海租赁 |
0.64% |
10.11 |
58.23 |
0.88% |
--- |
25 |
600392 |
盛和资源 |
0.64% |
3.06 |
58.14 |
0.88% |
--- |
26 |
601390 |
中国中铁 |
0.64% |
6.94 |
58.25 |
0.88% |
--- |
27 |
002450 |
康得退 |
0.63% |
2.59 |
57.50 |
0.87% |
--- |
28 |
000418 |
小天鹅A |
0.62% |
0.83 |
56.55 |
0.86% |
--- |
29 |
000776 |
广发证券 |
0.62% |
3.39 |
56.55 |
0.86% |
--- |
30 |
002078 |
太阳纸业 |
0.60% |
5.86 |
54.38 |
0.83% |
--- |
31 |
002311 |
海大集团 |
0.60% |
2.33 |
54.52 |
0.83% |
--- |
32 |
000651 |
格力电器 |
0.59% |
1.23 |
53.75 |
0.82% |
--- |
33 |
000513 |
丽珠集团 |
0.58% |
0.80 |
53.16 |
0.81% |
--- |
34 |
600160 |
巨化股份 |
0.58% |
4.99 |
53.04 |
0.81% |
--- |
35 |
300266 |
兴源环境 |
0.57% |
1.91 |
51.57 |
0.78% |
--- |
36 |
600325 |
华发股份 |
0.57% |
7.05 |
51.89 |
0.79% |
--- |
37 |
000830 |
鲁西化工 |
0.56% |
3.18 |
50.63 |
0.77% |
--- |
38 |
002373 |
千方科技 |
0.55% |
3.42 |
50.10 |
0.76% |
--- |
39 |
600755 |
厦门国贸 |
0.55% |
4.93 |
49.79 |
0.76% |
--- |
40 |
600879 |
航天电子 |
0.55% |
6.44 |
50.46 |
0.77% |
--- |
41 |
600970 |
中材国际 |
0.55% |
5.07 |
50.14 |
0.76% |
--- |
42 |
601985 |
中国核电 |
0.55% |
6.81 |
50.05 |
0.76% |
--- |
43 |
000538 |
云南白药 |
0.54% |
0.48 |
48.86 |
0.74% |
--- |
44 |
600028 |
中国石化 |
0.54% |
8.01 |
49.10 |
0.75% |
--- |
45 |
600393 |
粤泰股份 |
0.54% |
7.82 |
49.58 |
0.75% |
--- |
46 |
000078 |
海王生物 |
0.53% |
8.20 |
48.38 |
0.73% |
--- |
47 |
600122 |
ST宏图 |
0.53% |
5.00 |
48.45 |
0.74% |
--- |
48 |
000778 |
新兴铸管 |
0.52% |
9.09 |
47.45 |
0.72% |
--- |
49 |
600737 |
中粮糖业 |
0.52% |
5.92 |
47.06 |
0.71% |
--- |
50 |
000990 |
诚志股份 |
0.51% |
2.68 |
46.26 |
0.70% |
--- |
51 |
002672 |
东江环保 |
0.51% |
2.87 |
46.64 |
0.71% |
--- |
52 |
600572 |
康恩贝 |
0.51% |
6.54 |
46.24 |
0.70% |
--- |
53 |
601012 |
隆基绿能 |
0.51% |
1.28 |
46.60 |
0.71% |
--- |
54 |
601717 |
郑煤机 |
0.51% |
7.00 |
46.06 |
0.70% |
--- |
55 |
002408 |
齐翔腾达 |
0.50% |
3.56 |
45.14 |
0.69% |
--- |
56 |
000631 |
顺发恒业 |
0.49% |
10.32 |
44.48 |
0.68% |
--- |
57 |
002266 |
浙富控股 |
0.49% |
10.34 |
44.77 |
0.68% |
--- |
58 |
002589 |
瑞康医药 |
0.48% |
3.28 |
44.12 |
0.67% |
--- |
59 |
601601 |
中国太保 |
0.48% |
1.05 |
43.49 |
0.66% |
--- |
60 |
601928 |
凤凰传媒 |
0.48% |
5.39 |
43.71 |
0.66% |
--- |
61 |
300039 |
上海凯宝 |
0.46% |
6.61 |
42.04 |
0.64% |
--- |
62 |
600884 |
杉杉股份 |
0.46% |
2.17 |
42.05 |
0.64% |
--- |
63 |
601628 |
中国人寿 |
0.46% |
1.37 |
41.72 |
0.63% |
--- |
64 |
002416 |
爱施德 |
0.45% |
4.28 |
40.53 |
0.62% |
--- |
65 |
600169 |
太原重工 |
0.45% |
11.75 |
40.66 |
0.62% |
--- |
66 |
600525 |
长园集团 |
0.45% |
2.60 |
41.05 |
0.62% |
--- |
67 |
600580 |
卧龙电驱 |
0.45% |
5.14 |
41.17 |
0.63% |
--- |
68 |
600874 |
创业环保 |
0.45% |
3.17 |
41.24 |
0.63% |
--- |
69 |
600009 |
上海机场 |
0.44% |
0.90 |
40.51 |
0.61% |
--- |
70 |
600297 |
广汇汽车 |
0.44% |
5.05 |
40.50 |
0.61% |
--- |
71 |
600409 |
三友化工 |
0.44% |
4.20 |
40.28 |
0.61% |
--- |
72 |
600900 |
长江电力 |
0.44% |
2.56 |
39.91 |
0.61% |
--- |
73 |
601800 |
中国交建 |
0.44% |
3.14 |
40.19 |
0.61% |
--- |
74 |
600015 |
华夏银行 |
0.43% |
4.38 |
39.42 |
0.60% |
--- |
75 |
600157 |
永泰能源 |
0.40% |
10.84 |
36.42 |
0.55% |
--- |
76 |
601600 |
中国铝业 |
0.39% |
5.28 |
35.22 |
0.53% |
--- |
77 |
000049 |
德赛电池 |
0.38% |
0.87 |
34.44 |
0.52% |
--- |
78 |
002027 |
分众传媒 |
0.38% |
2.48 |
34.92 |
0.53% |
--- |
79 |
300392 |
*ST腾信 |
0.38% |
2.75 |
34.90 |
0.53% |
--- |
80 |
600428 |
中远海特 |
0.38% |
6.18 |
34.67 |
0.53% |
--- |
81 |
603766 |
隆鑫通用 |
0.38% |
4.96 |
34.82 |
0.53% |
--- |
82 |
000090 |
天健集团 |
0.36% |
3.30 |
33.13 |
0.50% |
--- |
83 |
000858 |
五粮液 |
0.36% |
0.41 |
32.75 |
0.50% |
--- |
84 |
002273 |
水晶光电 |
0.36% |
1.38 |
32.55 |
0.49% |
--- |
85 |
600085 |
同仁堂 |
0.35% |
0.99 |
31.92 |
0.48% |
--- |
86 |
600967 |
内蒙一机 |
0.34% |
2.57 |
30.97 |
0.47% |
--- |
87 |
601001 |
晋控煤业 |
0.34% |
5.19 |
31.40 |
0.48% |
--- |
88 |
000028 |
国药一致 |
0.33% |
0.50 |
30.12 |
0.46% |
--- |
89 |
000709 |
河钢股份 |
0.33% |
7.63 |
29.76 |
0.45% |
--- |
90 |
002352 |
顺丰控股 |
0.32% |
0.57 |
28.71 |
0.44% |
--- |
91 |
600657 |
信达地产 |
0.32% |
5.18 |
28.90 |
0.44% |
--- |
92 |
601016 |
节能风电 |
0.32% |
8.96 |
29.48 |
0.45% |
--- |
93 |
601211 |
国泰君安 |
0.32% |
1.58 |
29.26 |
0.44% |
--- |
94 |
601919 |
中远海控 |
0.32% |
4.27 |
28.91 |
0.44% |
--- |
95 |
600298 |
安琪酵母 |
0.30% |
0.83 |
27.16 |
0.41% |
--- |
96 |
300297 |
*ST蓝盾 |
0.29% |
2.74 |
26.14 |
0.40% |
--- |
97 |
600050 |
中国联通 |
0.29% |
4.22 |
26.71 |
0.41% |
--- |
98 |
600881 |
亚泰集团 |
0.29% |
5.02 |
26.51 |
0.40% |
--- |
99 |
000997 |
新大陆 |
0.28% |
1.42 |
25.46 |
0.39% |
--- |
100 |
300274 |
阳光电源 |
0.28% |
1.34 |
25.15 |
0.38% |
--- |
101 |
300338 |
ST开元 |
0.28% |
1.19 |
25.56 |
0.39% |
--- |
102 |
600022 |
山东钢铁 |
0.28% |
11.84 |
25.34 |
0.38% |
--- |
103 |
600585 |
海螺水泥 |
0.28% |
0.86 |
25.22 |
0.38% |
--- |
104 |
600754 |
锦江酒店 |
0.27% |
0.77 |
24.86 |
0.38% |
--- |
105 |
601766 |
中国中车 |
0.27% |
2.05 |
24.83 |
0.38% |
--- |
106 |
603019 |
中科曙光 |
0.27% |
0.62 |
24.95 |
0.38% |
--- |
107 |
000564 |
ST大集 |
0.26% |
4.96 |
23.71 |
0.36% |
--- |
108 |
002032 |
苏泊尔 |
0.26% |
0.58 |
23.42 |
0.36% |
--- |
109 |
002385 |
大北农 |
0.26% |
3.92 |
23.76 |
0.36% |
--- |
110 |
002503 |
搜于特 |
0.26% |
4.22 |
23.38 |
0.35% |
--- |
111 |
600176 |
中国巨石 |
0.26% |
1.45 |
23.62 |
0.36% |
--- |
112 |
601857 |
中国石油 |
0.26% |
2.95 |
23.87 |
0.36% |
--- |
113 |
000425 |
徐工机械 |
0.25% |
4.95 |
22.92 |
0.35% |
--- |
114 |
000725 |
京东方A |
0.25% |
3.86 |
22.35 |
0.34% |
--- |
115 |
601328 |
交通银行 |
0.25% |
3.71 |
23.04 |
0.35% |
--- |
116 |
601607 |
上海医药 |
0.25% |
0.93 |
22.50 |
0.34% |
--- |
117 |
300010 |
豆神教育 |
0.24% |
1.95 |
21.78 |
0.33% |
--- |
118 |
600748 |
上实发展 |
0.24% |
3.37 |
21.60 |
0.33% |
--- |
119 |
002013 |
中航机电 |
0.23% |
1.98 |
21.36 |
0.32% |
--- |
120 |
002155 |
湖南黄金 |
0.23% |
2.20 |
21.34 |
0.32% |
--- |
121 |
603025 |
大豪科技 |
0.22% |
0.67 |
19.71 |
0.30% |
--- |
122 |
000563 |
陕国投A |
0.21% |
4.42 |
18.79 |
0.29% |
--- |
123 |
600618 |
氯碱化工 |
0.21% |
1.73 |
18.74 |
0.28% |
--- |
124 |
000938 |
紫光股份 |
0.20% |
0.25 |
18.01 |
0.27% |
--- |
125 |
300280 |
紫天科技 |
0.20% |
0.53 |
18.39 |
0.28% |
--- |
126 |
600010 |
包钢股份 |
0.20% |
7.40 |
18.20 |
0.28% |
--- |
127 |
600705 |
中航产融 |
0.20% |
3.34 |
18.44 |
0.28% |
--- |
128 |
300146 |
汤臣倍健 |
0.19% |
1.15 |
17.27 |
0.26% |
--- |
129 |
600108 |
亚盛集团 |
0.19% |
4.31 |
17.71 |
0.27% |
--- |
130 |
600816 |
ST安信 |
0.19% |
1.30 |
17.00 |
0.26% |
--- |
131 |
600862 |
中航高科 |
0.19% |
1.74 |
16.88 |
0.26% |
--- |
132 |
000980 |
ST众泰 |
0.18% |
1.36 |
16.24 |
0.25% |
--- |
133 |
600073 |
上海梅林 |
0.18% |
1.97 |
16.00 |
0.24% |
--- |
134 |
600623 |
华谊集团 |
0.18% |
1.95 |
16.63 |
0.25% |
--- |
135 |
601088 |
中国神华 |
0.18% |
0.69 |
15.99 |
0.24% |
--- |
136 |
000166 |
申万宏源 |
0.17% |
2.86 |
15.34 |
0.23% |
--- |
137 |
000983 |
山西焦煤 |
0.17% |
1.55 |
15.72 |
0.24% |
--- |
138 |
601989 |
中国重工 |
0.17% |
2.53 |
15.26 |
0.23% |
--- |
139 |
002152 |
广电运通 |
0.16% |
1.91 |
14.21 |
0.22% |
--- |
140 |
601398 |
工商银行 |
0.16% |
2.38 |
14.76 |
0.22% |
--- |
141 |
601238 |
广汽集团 |
0.15% |
0.55 |
13.56 |
0.21% |
--- |
142 |
002558 |
巨人网络 |
0.14% |
0.35 |
12.88 |
0.20% |
--- |
143 |
600863 |
内蒙华电 |
0.14% |
4.38 |
13.01 |
0.20% |
--- |
144 |
601880 |
辽港股份 |
0.14% |
4.70 |
13.11 |
0.20% |
--- |
145 |
000703 |
恒逸石化 |
0.13% |
0.54 |
11.65 |
0.18% |
--- |
146 |
002120 |
韵达股份 |
0.13% |
0.27 |
12.16 |
0.18% |
--- |
147 |
600004 |
白云机场 |
0.13% |
0.82 |
12.05 |
0.18% |
--- |
148 |
600066 |
宇通客车 |
0.13% |
0.48 |
11.55 |
0.18% |
--- |
149 |
002179 |
中航光电 |
0.12% |
0.28 |
11.03 |
0.17% |
--- |
150 |
002555 |
三七互娱 |
0.12% |
0.52 |
10.68 |
0.16% |
--- |
151 |
002739 |
万达电影 |
0.12% |
0.23 |
10.56 |
0.16% |
--- |
152 |
300184 |
力源信息 |
0.12% |
0.97 |
11.00 |
0.17% |
--- |
153 |
300207 |
欣旺达 |
0.12% |
1.16 |
11.32 |
0.17% |
--- |
154 |
600633 |
浙数文化 |
0.12% |
0.72 |
10.94 |
0.17% |
--- |
155 |
600642 |
申能股份 |
0.12% |
1.90 |
11.13 |
0.17% |
--- |
156 |
600104 |
上汽集团 |
0.11% |
0.30 |
9.61 |
0.15% |
--- |
157 |
600547 |
山东黄金 |
0.11% |
0.33 |
10.29 |
0.16% |
--- |
158 |
600787 |
中储股份 |
0.11% |
0.95 |
10.45 |
0.16% |
--- |
159 |
000553 |
安道麦A |
0.10% |
0.59 |
9.35 |
0.14% |
--- |
160 |
000596 |
古井贡酒 |
0.10% |
0.14 |
9.35 |
0.14% |
--- |
161 |
600089 |
特变电工 |
0.10% |
0.88 |
8.72 |
0.13% |
--- |
162 |
600338 |
西藏珠峰 |
0.10% |
0.22 |
9.16 |
0.14% |
--- |
163 |
600460 |
士兰微 |
0.10% |
0.58 |
8.95 |
0.14% |
--- |
164 |
600016 |
民生银行 |
0.09% |
0.96 |
8.05 |
0.12% |
--- |
165 |
600111 |
北方稀土 |
0.09% |
0.57 |
8.32 |
0.13% |
--- |
166 |
600309 |
万华化学 |
0.09% |
0.22 |
8.35 |
0.13% |
--- |
167 |
600958 |
东方证券 |
0.09% |
0.61 |
8.45 |
0.13% |
--- |
168 |
601668 |
中国建筑 |
0.09% |
0.92 |
8.30 |
0.13% |
--- |
169 |
000977 |
浪潮信息 |
0.08% |
0.37 |
7.36 |
0.11% |
--- |
170 |
002001 |
新和成 |
0.08% |
0.18 |
6.85 |
0.10% |
--- |
171 |
600031 |
三一重工 |
0.08% |
0.77 |
6.98 |
0.11% |
--- |
172 |
600276 |
恒瑞医药 |
0.08% |
0.10 |
6.90 |
0.10% |
--- |
173 |
600809 |
山西汾酒 |
0.08% |
0.12 |
6.84 |
0.10% |
--- |
174 |
000413 |
东旭光电 |
0.07% |
0.70 |
6.57 |
0.10% |
--- |
175 |
002707 |
众信旅游 |
0.07% |
0.62 |
6.75 |
0.10% |
--- |
176 |
600567 |
山鹰国际 |
0.07% |
1.39 |
6.03 |
0.09% |
--- |
177 |
000524 |
岭南控股 |
0.06% |
0.44 |
5.02 |
0.08% |
--- |
178 |
002230 |
科大讯飞 |
0.06% |
0.09 |
5.32 |
0.08% |
--- |
179 |
600233 |
圆通速递 |
0.06% |
0.33 |
5.53 |
0.08% |
--- |
180 |
600406 |
国电南瑞 |
0.06% |
0.31 |
5.67 |
0.09% |
--- |
181 |
000702 |
正虹科技 |
0.05% |
0.66 |
4.56 |
0.07% |
--- |
182 |
300116 |
保力新 |
0.05% |
0.61 |
4.65 |
0.07% |
--- |
183 |
600703 |
三安光电 |
0.05% |
0.17 |
4.32 |
0.07% |
--- |
184 |
601689 |
拓普集团 |
0.05% |
0.20 |
4.95 |
0.08% |
--- |
185 |
000528 |
柳工 |
0.04% |
0.40 |
3.41 |
0.05% |
--- |
186 |
000768 |
中航西飞 |
0.04% |
0.23 |
3.88 |
0.06% |
--- |
187 |
000895 |
双汇发展 |
0.04% |
0.14 |
3.71 |
0.06% |
--- |
188 |
002004 |
华邦健康 |
0.04% |
0.56 |
3.77 |
0.06% |
--- |
189 |
300156 |
神雾退 |
0.04% |
0.16 |
3.87 |
0.06% |
--- |
190 |
300364 |
中文在线 |
0.04% |
0.35 |
3.23 |
0.05% |
--- |
191 |
600026 |
中远海能 |
0.04% |
0.66 |
4.04 |
0.06% |
--- |
192 |
600057 |
厦门象屿 |
0.04% |
0.46 |
3.74 |
0.06% |
--- |
193 |
600183 |
生益科技 |
0.04% |
0.19 |
3.28 |
0.05% |
--- |
194 |
600850 |
电科数字 |
0.04% |
0.19 |
3.75 |
0.06% |
--- |
195 |
601288 |
农业银行 |
0.04% |
0.98 |
3.75 |
0.06% |
--- |
196 |
601788 |
光大证券 |
0.04% |
0.27 |
3.63 |
0.06% |
--- |
197 |
600008 |
首创环保 |
0.03% |
0.59 |
3.03 |
0.05% |
--- |
198 |
600489 |
中金黄金 |
0.03% |
0.27 |
2.67 |
0.04% |
--- |
199 |
600597 |
光明乳业 |
0.03% |
0.20 |
3.03 |
0.05% |
--- |
200 |
600606 |
绿地控股 |
0.03% |
0.37 |
2.70 |
0.04% |
--- |
201 |
600908 |
无锡银行 |
0.03% |
0.37 |
2.91 |
0.04% |
--- |
202 |
601009 |
南京银行 |
0.03% |
0.32 |
2.48 |
0.04% |
--- |
203 |
601186 |
中国铁建 |
0.03% |
0.22 |
2.45 |
0.04% |
--- |
204 |
002340 |
格林美 |
0.02% |
0.28 |
2.01 |
0.03% |
--- |
205 |
002354 |
天娱数科 |
0.02% |
0.11 |
1.88 |
0.03% |
--- |
206 |
600566 |
济川药业 |
0.02% |
0.04 |
1.53 |
0.02% |
--- |
207 |
600643 |
爱建集团 |
0.02% |
0.20 |
2.22 |
0.03% |
--- |
208 |
600690 |
海尔智家 |
0.02% |
0.08 |
1.51 |
0.02% |
--- |
209 |
600978 |
*ST宜生 |
0.02% |
0.22 |
2.03 |
0.03% |
--- |
210 |
000089 |
深圳机场 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
211 |
000627 |
天茂集团 |
0.01% |
0.08 |
0.64 |
0.01% |
--- |
212 |
000885 |
城发环境 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
213 |
300177 |
中海达 |
0.01% |
0.12 |
1.26 |
0.02% |
--- |
214 |
600125 |
铁龙物流 |
0.01% |
0.07 |
0.76 |
0.01% |
--- |
215 |
600362 |
江西铜业 |
0.01% |
0.05 |
1.01 |
0.02% |
--- |
216 |
601006 |
大秦铁路 |
0.01% |
0.11 |
1.00 |
0.02% |
--- |
217 |
601727 |
上海电气 |
0.01% |
0.13 |
0.87 |
0.01% |
--- |
218 |
000612 |
焦作万方 |
0.00% |
0.04 |
0.38 |
0.01% |
--- |
219 |
000937 |
冀中能源 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
220 |
600256 |
广汇能源 |
0.00% |
0.07 |
0.35 |
0.01% |
--- |
221 |
600545 |
卓郎智能 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
222 |
600577 |
精达股份 |
0.00% |
0.07 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.87% |
4.55 |
246.18 |
2.49% |
-3.12 (-68.64%) |
2 |
002460 |
赣锋锂业 |
1.34% |
2.02 |
176.08 |
1.78% |
0.08 (3.97%) |
3 |
000725 |
京东方A |
1.28% |
38.24 |
168.26 |
1.70% |
-2.20 (-5.75%) |
4 |
600519 |
贵州茅台 |
1.06% |
0.27 |
139.76 |
1.41% |
0.01 (3.70%) |
5 |
002601 |
龙佰集团 |
1.03% |
7.29 |
135.52 |
1.37% |
0.88 (12.07%) |
6 |
600036 |
招商银行 |
1.01% |
5.17 |
132.09 |
1.33% |
1.79 (34.62%) |
7 |
600862 |
中航高科 |
1.01% |
10.52 |
133.29 |
1.35% |
1.60 (15.21%) |
8 |
000333 |
美的集团 |
0.99% |
2.95 |
130.36 |
1.32% |
1.33 (45.08%) |
9 |
601166 |
兴业银行 |
0.88% |
6.69 |
115.67 |
1.17% |
2.84 (42.45%) |
10 |
000002 |
万科A |
0.86% |
4.32 |
113.51 |
1.15% |
2.65 (61.38%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.87% |
4.55 |
246.18 |
2.49% |
-3.12 (-68.64%) |
2 |
002460 |
赣锋锂业 |
1.34% |
2.02 |
176.08 |
1.78% |
0.08 (3.97%) |
3 |
000725 |
京东方A |
1.28% |
38.24 |
168.26 |
1.70% |
-2.20 (-5.75%) |
4 |
600519 |
贵州茅台 |
1.06% |
0.27 |
139.76 |
1.41% |
0.01 (3.70%) |
5 |
002601 |
龙佰集团 |
1.03% |
7.29 |
135.52 |
1.37% |
0.88 (12.07%) |
6 |
600036 |
招商银行 |
1.01% |
5.17 |
132.09 |
1.33% |
1.79 (34.62%) |
7 |
600862 |
中航高科 |
1.01% |
10.52 |
133.29 |
1.35% |
1.60 (15.21%) |
8 |
000333 |
美的集团 |
0.99% |
2.95 |
130.36 |
1.32% |
1.33 (45.08%) |
9 |
601166 |
兴业银行 |
0.88% |
6.69 |
115.67 |
1.17% |
2.84 (42.45%) |
10 |
000002 |
万科A |
0.86% |
4.32 |
113.51 |
1.15% |
2.65 (61.38%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.96% |
7.67 |
380.29 |
2.80% |
3.49 (45.53%) |
2 |
000651 |
格力电器 |
0.91% |
4.30 |
177.03 |
1.30% |
新增 |
3 |
600016 |
民生银行 |
0.89% |
21.10 |
173.44 |
1.28% |
5.94 (28.15%) |
4 |
000725 |
京东方A |
0.86% |
40.44 |
168.23 |
1.24% |
新增 |
5 |
601328 |
交通银行 |
0.81% |
25.70 |
158.31 |
1.16% |
新增 |
6 |
600415 |
小商品城 |
0.74% |
19.83 |
143.57 |
1.06% |
新增 |
7 |
300251 |
光线传媒 |
0.69% |
16.34 |
133.82 |
0.98% |
新增 |
8 |
600519 |
贵州茅台 |
0.63% |
0.26 |
122.68 |
0.90% |
新增 |
9 |
000036 |
华联控股 |
0.62% |
13.21 |
120.23 |
0.88% |
新增 |
10 |
601390 |
中国中铁 |
0.62% |
13.95 |
120.97 |
0.89% |
-2.86 (-20.50%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.96% |
7.67 |
380.29 |
2.80% |
3.49 (45.53%) |
2 |
000651 |
格力电器 |
0.91% |
4.30 |
177.03 |
1.30% |
新增 |
3 |
600016 |
民生银行 |
0.89% |
21.10 |
173.44 |
1.28% |
5.94 (28.15%) |
4 |
000725 |
京东方A |
0.86% |
40.44 |
168.23 |
1.24% |
新增 |
5 |
601328 |
交通银行 |
0.81% |
25.70 |
158.31 |
1.16% |
新增 |
6 |
600415 |
小商品城 |
0.74% |
19.83 |
143.57 |
1.06% |
新增 |
7 |
300251 |
光线传媒 |
0.69% |
16.34 |
133.82 |
0.98% |
新增 |
8 |
600519 |
贵州茅台 |
0.63% |
0.26 |
122.68 |
0.90% |
新增 |
9 |
000036 |
华联控股 |
0.62% |
13.21 |
120.23 |
0.88% |
新增 |
10 |
601390 |
中国中铁 |
0.62% |
13.95 |
120.97 |
0.89% |
-2.86 (-20.50%) |
11 |
002019 |
亿帆医药 |
0.61% |
7.08 |
118.09 |
0.87% |
--- |
12 |
600690 |
海尔智家 |
0.61% |
7.90 |
118.89 |
0.87% |
--- |
13 |
600219 |
南山铝业 |
0.57% |
32.55 |
110.34 |
0.81% |
--- |
14 |
600487 |
亨通光电 |
0.57% |
3.98 |
111.64 |
0.82% |
--- |
15 |
000050 |
深天马A |
0.56% |
5.30 |
109.02 |
0.80% |
--- |
16 |
600276 |
恒瑞医药 |
0.56% |
2.15 |
108.62 |
0.80% |
--- |
17 |
600516 |
方大炭素 |
0.55% |
7.49 |
106.51 |
0.78% |
--- |
18 |
002601 |
龙佰集团 |
0.54% |
6.41 |
105.00 |
0.77% |
--- |
19 |
600438 |
通威股份 |
0.54% |
18.89 |
105.41 |
0.78% |
--- |
20 |
300116 |
保力新 |
0.53% |
9.50 |
102.12 |
0.75% |
--- |
21 |
601288 |
农业银行 |
0.53% |
29.03 |
102.19 |
0.75% |
--- |
22 |
002589 |
瑞康医药 |
0.52% |
6.53 |
100.56 |
0.74% |
--- |
23 |
000517 |
荣安地产 |
0.51% |
21.47 |
99.84 |
0.73% |
--- |
24 |
002573 |
清新环境 |
0.50% |
5.13 |
96.55 |
0.71% |
--- |
25 |
600098 |
广州发展 |
0.50% |
12.26 |
96.98 |
0.71% |
--- |
26 |
601818 |
光大银行 |
0.50% |
24.22 |
98.09 |
0.72% |
--- |
27 |
300113 |
顺网科技 |
0.49% |
3.53 |
94.96 |
0.70% |
--- |
28 |
600056 |
中国医药 |
0.49% |
3.67 |
95.24 |
0.70% |
--- |
29 |
600026 |
中远海能 |
0.48% |
13.95 |
92.49 |
0.68% |
--- |
30 |
601186 |
中国铁建 |
0.48% |
7.72 |
92.87 |
0.68% |
--- |
31 |
603993 |
洛阳钼业 |
0.48% |
18.61 |
94.17 |
0.69% |
--- |
32 |
002491 |
通鼎互联 |
0.47% |
6.83 |
91.80 |
0.68% |
--- |
33 |
300324 |
旋极信息 |
0.47% |
5.03 |
91.75 |
0.68% |
--- |
34 |
600466 |
蓝光发展 |
0.47% |
10.57 |
91.22 |
0.67% |
--- |
35 |
600499 |
科达制造 |
0.47% |
11.55 |
91.71 |
0.67% |
--- |
36 |
600545 |
卓郎智能 |
0.47% |
7.59 |
90.78 |
0.67% |
--- |
37 |
000012 |
南玻A |
0.46% |
9.55 |
89.10 |
0.66% |
--- |
38 |
002460 |
赣锋锂业 |
0.46% |
1.94 |
89.59 |
0.66% |
--- |
39 |
600122 |
ST宏图 |
0.46% |
8.01 |
88.91 |
0.65% |
--- |
40 |
000078 |
海王生物 |
0.45% |
14.62 |
88.16 |
0.65% |
--- |
41 |
000426 |
兴业矿业 |
0.45% |
9.64 |
86.95 |
0.64% |
--- |
42 |
000830 |
鲁西化工 |
0.45% |
12.69 |
87.56 |
0.64% |
--- |
43 |
002266 |
浙富控股 |
0.45% |
18.09 |
88.28 |
0.65% |
--- |
44 |
002308 |
威创股份 |
0.45% |
6.74 |
87.96 |
0.65% |
--- |
45 |
002437 |
誉衡药业 |
0.45% |
12.09 |
88.02 |
0.65% |
--- |
46 |
600572 |
康恩贝 |
0.45% |
12.67 |
87.68 |
0.65% |
--- |
47 |
600597 |
光明乳业 |
0.45% |
6.85 |
87.34 |
0.64% |
--- |
48 |
002221 |
东华能源 |
0.44% |
7.93 |
86.52 |
0.64% |
--- |
49 |
002244 |
滨江集团 |
0.44% |
12.24 |
84.70 |
0.62% |
--- |
50 |
300199 |
翰宇药业 |
0.44% |
5.56 |
85.29 |
0.63% |
--- |
51 |
600862 |
中航高科 |
0.44% |
8.92 |
86.43 |
0.64% |
--- |
52 |
600958 |
东方证券 |
0.44% |
6.15 |
85.55 |
0.63% |
--- |
53 |
002285 |
世联行 |
0.43% |
10.53 |
84.45 |
0.62% |
--- |
54 |
601016 |
节能风电 |
0.43% |
22.78 |
83.83 |
0.62% |
--- |
55 |
002463 |
沪电股份 |
0.42% |
18.03 |
82.04 |
0.60% |
--- |
56 |
300072 |
海新能科 |
0.42% |
2.18 |
80.77 |
0.59% |
--- |
57 |
600036 |
招商银行 |
0.42% |
3.38 |
80.82 |
0.59% |
--- |
58 |
600198 |
大唐电信 |
0.42% |
6.35 |
81.09 |
0.60% |
--- |
59 |
600340 |
华夏幸福 |
0.42% |
2.42 |
81.26 |
0.60% |
--- |
60 |
600518 |
ST康美 |
0.42% |
3.80 |
82.61 |
0.61% |
--- |
61 |
601939 |
建设银行 |
0.42% |
13.41 |
82.47 |
0.61% |
--- |
62 |
000166 |
申万宏源 |
0.41% |
14.28 |
79.95 |
0.59% |
--- |
63 |
000338 |
潍柴动力 |
0.41% |
6.11 |
80.65 |
0.59% |
--- |
64 |
002018 |
华信退 |
0.41% |
11.54 |
79.05 |
0.58% |
--- |
65 |
002249 |
大洋电机 |
0.41% |
12.18 |
80.14 |
0.59% |
--- |
66 |
600755 |
厦门国贸 |
0.41% |
8.83 |
80.53 |
0.59% |
--- |
67 |
601012 |
隆基绿能 |
0.41% |
4.70 |
80.35 |
0.59% |
--- |
68 |
601985 |
中国核电 |
0.41% |
10.23 |
79.90 |
0.59% |
--- |
69 |
000001 |
平安银行 |
0.40% |
8.30 |
77.96 |
0.57% |
--- |
70 |
300287 |
飞利信 |
0.40% |
8.40 |
77.11 |
0.57% |
--- |
71 |
600297 |
广汇汽车 |
0.40% |
10.26 |
77.25 |
0.57% |
--- |
72 |
600879 |
航天电子 |
0.40% |
8.83 |
77.58 |
0.57% |
--- |
73 |
601800 |
中国交建 |
0.40% |
4.89 |
77.70 |
0.57% |
--- |
74 |
000413 |
东旭光电 |
0.39% |
6.76 |
75.85 |
0.56% |
--- |
75 |
002807 |
江阴银行 |
0.39% |
6.09 |
76.31 |
0.56% |
--- |
76 |
600067 |
冠城大通 |
0.39% |
11.02 |
75.71 |
0.56% |
--- |
77 |
600271 |
航天信息 |
0.39% |
3.64 |
75.13 |
0.55% |
--- |
78 |
600312 |
平高电气 |
0.39% |
5.58 |
76.67 |
0.56% |
--- |
79 |
600816 |
ST安信 |
0.39% |
5.55 |
75.37 |
0.55% |
--- |
80 |
601766 |
中国中车 |
0.38% |
7.36 |
74.48 |
0.55% |
--- |
81 |
000861 |
海印股份 |
0.37% |
19.52 |
71.64 |
0.53% |
--- |
82 |
600754 |
锦江酒店 |
0.37% |
2.69 |
72.90 |
0.54% |
--- |
83 |
600804 |
ST鹏博士 |
0.37% |
4.00 |
71.00 |
0.52% |
--- |
84 |
600808 |
马钢股份 |
0.37% |
20.56 |
72.78 |
0.54% |
--- |
85 |
000333 |
美的集团 |
0.36% |
1.62 |
69.72 |
0.51% |
--- |
86 |
000415 |
渤海租赁 |
0.36% |
10.38 |
69.86 |
0.51% |
--- |
87 |
002304 |
洋河股份 |
0.36% |
0.80 |
69.45 |
0.51% |
--- |
88 |
600015 |
华夏银行 |
0.36% |
7.62 |
70.26 |
0.52% |
--- |
89 |
600115 |
中国东航 |
0.36% |
10.18 |
69.22 |
0.51% |
--- |
90 |
600183 |
生益科技 |
0.36% |
5.74 |
70.83 |
0.52% |
--- |
91 |
600663 |
陆家嘴 |
0.36% |
2.98 |
70.45 |
0.52% |
--- |
92 |
000776 |
广发证券 |
0.35% |
3.93 |
67.79 |
0.50% |
--- |
93 |
002352 |
顺丰控股 |
0.35% |
1.28 |
68.04 |
0.50% |
--- |
94 |
000938 |
紫光股份 |
0.34% |
1.08 |
66.01 |
0.49% |
--- |
95 |
002273 |
水晶光电 |
0.34% |
3.25 |
67.05 |
0.49% |
--- |
96 |
600028 |
中国石化 |
0.34% |
11.12 |
65.94 |
0.49% |
--- |
97 |
000878 |
云南铜业 |
0.33% |
4.85 |
63.97 |
0.47% |
--- |
98 |
300017 |
网宿科技 |
0.33% |
5.25 |
63.37 |
0.47% |
--- |
99 |
300297 |
*ST蓝盾 |
0.33% |
5.92 |
64.82 |
0.48% |
--- |
100 |
601166 |
兴业银行 |
0.33% |
3.85 |
64.91 |
0.48% |
--- |
101 |
300269 |
ST联建 |
0.32% |
3.13 |
62.69 |
0.46% |
--- |
102 |
600073 |
上海梅林 |
0.32% |
6.57 |
62.74 |
0.46% |
--- |
103 |
600169 |
太原重工 |
0.32% |
15.88 |
61.30 |
0.45% |
--- |
104 |
000768 |
中航西飞 |
0.31% |
3.31 |
61.04 |
0.45% |
--- |
105 |
000988 |
华工科技 |
0.31% |
4.19 |
61.13 |
0.45% |
--- |
106 |
002008 |
大族激光 |
0.31% |
1.75 |
60.62 |
0.45% |
--- |
107 |
603698 |
航天工程 |
0.31% |
2.40 |
60.48 |
0.45% |
--- |
108 |
000858 |
五粮液 |
0.30% |
1.05 |
58.44 |
0.43% |
--- |
109 |
002431 |
棕榈股份 |
0.30% |
5.29 |
58.30 |
0.43% |
--- |
110 |
600517 |
国网英大 |
0.30% |
7.83 |
59.27 |
0.44% |
--- |
111 |
600887 |
伊利股份 |
0.30% |
2.67 |
57.65 |
0.42% |
--- |
112 |
002078 |
太阳纸业 |
0.29% |
7.78 |
57.18 |
0.42% |
--- |
113 |
002558 |
巨人网络 |
0.29% |
1.22 |
56.57 |
0.42% |
--- |
114 |
603567 |
珍宝岛 |
0.29% |
3.35 |
56.38 |
0.41% |
--- |
115 |
000959 |
首钢股份 |
0.28% |
7.92 |
55.36 |
0.41% |
--- |
116 |
002340 |
格林美 |
0.28% |
9.07 |
54.89 |
0.40% |
--- |
117 |
600200 |
江苏吴中 |
0.28% |
4.17 |
55.04 |
0.41% |
--- |
118 |
002366 |
*ST海核 |
0.27% |
1.13 |
53.01 |
0.39% |
--- |
119 |
600019 |
宝钢股份 |
0.27% |
7.85 |
52.67 |
0.39% |
--- |
120 |
600166 |
福田汽车 |
0.27% |
18.18 |
51.63 |
0.38% |
--- |
121 |
002373 |
千方科技 |
0.26% |
3.68 |
50.20 |
0.37% |
--- |
122 |
002699 |
ST美盛 |
0.26% |
3.69 |
50.88 |
0.37% |
--- |
123 |
600309 |
万华化学 |
0.26% |
1.73 |
49.60 |
0.37% |
--- |
124 |
600837 |
海通证券 |
0.26% |
3.45 |
51.23 |
0.38% |
--- |
125 |
601628 |
中国人寿 |
0.26% |
1.88 |
50.72 |
0.37% |
--- |
126 |
000598 |
兴蓉环境 |
0.25% |
8.76 |
49.23 |
0.36% |
--- |
127 |
002155 |
湖南黄金 |
0.24% |
4.91 |
46.99 |
0.35% |
--- |
128 |
002477 |
雏鹰退 |
0.24% |
10.58 |
46.87 |
0.34% |
--- |
129 |
000718 |
苏宁环球 |
0.23% |
7.77 |
45.53 |
0.34% |
--- |
130 |
600188 |
兖矿能源 |
0.23% |
3.65 |
44.68 |
0.33% |
--- |
131 |
600252 |
中恒集团 |
0.23% |
10.99 |
44.40 |
0.33% |
--- |
132 |
600362 |
江西铜业 |
0.23% |
2.70 |
45.52 |
0.33% |
--- |
133 |
600748 |
上实发展 |
0.23% |
6.23 |
44.86 |
0.33% |
--- |
134 |
603198 |
迎驾贡酒 |
0.23% |
2.39 |
45.48 |
0.33% |
--- |
135 |
300026 |
红日药业 |
0.22% |
9.23 |
43.47 |
0.32% |
--- |
136 |
600637 |
东方明珠 |
0.22% |
1.94 |
42.04 |
0.31% |
--- |
137 |
000002 |
万科A |
0.21% |
1.67 |
41.70 |
0.31% |
--- |
138 |
000425 |
徐工机械 |
0.21% |
11.14 |
41.77 |
0.31% |
--- |
139 |
002001 |
新和成 |
0.21% |
2.09 |
40.57 |
0.30% |
--- |
140 |
300070 |
碧水源 |
0.21% |
2.16 |
40.28 |
0.30% |
--- |
141 |
600547 |
山东黄金 |
0.21% |
1.44 |
41.66 |
0.31% |
--- |
142 |
600757 |
长江传媒 |
0.21% |
5.43 |
40.56 |
0.30% |
--- |
143 |
300043 |
星辉娱乐 |
0.20% |
4.66 |
38.27 |
0.28% |
--- |
144 |
600038 |
中直股份 |
0.20% |
0.84 |
38.39 |
0.28% |
--- |
145 |
600061 |
国投资本 |
0.20% |
2.46 |
38.25 |
0.28% |
--- |
146 |
002092 |
中泰化学 |
0.19% |
2.92 |
37.08 |
0.27% |
--- |
147 |
002233 |
塔牌集团 |
0.19% |
2.96 |
36.02 |
0.27% |
--- |
148 |
600978 |
*ST宜生 |
0.19% |
3.62 |
36.38 |
0.27% |
--- |
149 |
601992 |
金隅集团 |
0.19% |
5.70 |
36.88 |
0.27% |
--- |
150 |
001696 |
宗申动力 |
0.18% |
4.71 |
35.65 |
0.26% |
--- |
151 |
600348 |
华阳股份 |
0.18% |
5.19 |
35.19 |
0.26% |
--- |
152 |
600395 |
盘江股份 |
0.18% |
4.80 |
35.18 |
0.26% |
--- |
153 |
600699 |
均胜电子 |
0.18% |
1.09 |
34.98 |
0.26% |
--- |
154 |
601238 |
广汽集团 |
0.18% |
1.34 |
34.92 |
0.26% |
--- |
155 |
601607 |
上海医药 |
0.18% |
1.18 |
34.08 |
0.25% |
--- |
156 |
002572 |
索菲亚 |
0.17% |
0.82 |
33.62 |
0.25% |
--- |
157 |
600850 |
电科数字 |
0.17% |
1.55 |
33.12 |
0.24% |
--- |
158 |
603077 |
和邦生物 |
0.17% |
6.56 |
33.39 |
0.25% |
--- |
159 |
000735 |
罗牛山 |
0.16% |
5.00 |
31.25 |
0.23% |
--- |
160 |
002048 |
宁波华翔 |
0.16% |
1.50 |
31.29 |
0.23% |
--- |
161 |
600057 |
厦门象屿 |
0.16% |
3.06 |
31.12 |
0.23% |
--- |
162 |
600582 |
天地科技 |
0.16% |
6.83 |
31.35 |
0.23% |
--- |
163 |
601179 |
中国西电 |
0.16% |
5.51 |
30.64 |
0.23% |
--- |
164 |
601198 |
东兴证券 |
0.16% |
1.80 |
31.03 |
0.23% |
--- |
165 |
603328 |
依顿电子 |
0.16% |
2.16 |
30.56 |
0.22% |
--- |
166 |
600500 |
中化国际 |
0.15% |
3.11 |
29.73 |
0.22% |
--- |
167 |
000418 |
小天鹅A |
0.14% |
0.57 |
26.67 |
0.20% |
--- |
168 |
000596 |
古井贡酒 |
0.14% |
0.53 |
27.00 |
0.20% |
--- |
169 |
000778 |
新兴铸管 |
0.14% |
4.20 |
28.14 |
0.21% |
--- |
170 |
600031 |
三一重工 |
0.14% |
3.25 |
26.42 |
0.19% |
--- |
171 |
600585 |
海螺水泥 |
0.14% |
1.16 |
26.37 |
0.19% |
--- |
172 |
601668 |
中国建筑 |
0.14% |
2.80 |
27.10 |
0.20% |
--- |
173 |
002594 |
比亚迪 |
0.13% |
0.49 |
24.48 |
0.18% |
--- |
174 |
600809 |
山西汾酒 |
0.12% |
0.70 |
24.28 |
0.18% |
--- |
175 |
600873 |
梅花生物 |
0.12% |
4.00 |
22.68 |
0.17% |
--- |
176 |
601377 |
兴业证券 |
0.12% |
3.19 |
23.70 |
0.17% |
--- |
177 |
603883 |
老百姓 |
0.12% |
0.48 |
23.35 |
0.17% |
--- |
178 |
002396 |
星网锐捷 |
0.11% |
1.13 |
21.87 |
0.16% |
--- |
179 |
600000 |
浦发银行 |
0.11% |
1.75 |
22.10 |
0.16% |
--- |
180 |
600705 |
中航产融 |
0.11% |
3.65 |
20.62 |
0.15% |
--- |
181 |
600881 |
亚泰集团 |
0.11% |
4.07 |
20.68 |
0.15% |
--- |
182 |
000615 |
奥园美谷 |
0.10% |
1.40 |
19.33 |
0.14% |
--- |
183 |
300144 |
宋城演艺 |
0.10% |
0.95 |
19.83 |
0.15% |
--- |
184 |
600221 |
ST海航 |
0.10% |
5.78 |
18.61 |
0.14% |
--- |
185 |
600383 |
金地集团 |
0.10% |
1.64 |
18.81 |
0.14% |
--- |
186 |
600398 |
海澜之家 |
0.10% |
2.05 |
19.45 |
0.14% |
--- |
187 |
600435 |
北方导航 |
0.10% |
1.42 |
20.32 |
0.15% |
--- |
188 |
600503 |
华丽家族 |
0.10% |
2.88 |
19.90 |
0.15% |
--- |
189 |
601919 |
中远海控 |
0.10% |
3.77 |
20.17 |
0.15% |
--- |
190 |
601998 |
中信银行 |
0.10% |
3.14 |
19.75 |
0.15% |
--- |
191 |
000625 |
长安汽车 |
0.09% |
1.28 |
18.46 |
0.14% |
--- |
192 |
002635 |
安洁科技 |
0.09% |
0.46 |
16.66 |
0.12% |
--- |
193 |
300136 |
信维通信 |
0.09% |
0.45 |
18.01 |
0.13% |
--- |
194 |
600010 |
包钢股份 |
0.09% |
7.89 |
17.28 |
0.13% |
--- |
195 |
600030 |
中信证券 |
0.09% |
1.07 |
18.21 |
0.13% |
--- |
196 |
600482 |
中国动力 |
0.09% |
0.72 |
18.21 |
0.13% |
--- |
197 |
600510 |
黑牡丹 |
0.09% |
2.24 |
17.17 |
0.13% |
--- |
198 |
600611 |
大众交通 |
0.09% |
3.26 |
18.00 |
0.13% |
--- |
199 |
600688 |
上海石化 |
0.09% |
2.76 |
18.24 |
0.13% |
--- |
200 |
600967 |
内蒙一机 |
0.09% |
1.30 |
17.72 |
0.13% |
--- |
201 |
601100 |
恒立液压 |
0.09% |
1.10 |
17.92 |
0.13% |
--- |
202 |
601211 |
国泰君安 |
0.09% |
0.89 |
18.25 |
0.13% |
--- |
203 |
601866 |
中远海发 |
0.09% |
4.65 |
16.74 |
0.12% |
--- |
204 |
601878 |
浙商证券 |
0.09% |
1.05 |
17.89 |
0.13% |
--- |
205 |
000608 |
阳光股份 |
0.08% |
2.02 |
15.29 |
0.11% |
--- |
206 |
002142 |
宁波银行 |
0.08% |
0.84 |
16.21 |
0.12% |
--- |
207 |
600628 |
新世界 |
0.08% |
1.32 |
15.25 |
0.11% |
--- |
208 |
601991 |
大唐发电 |
0.08% |
3.37 |
15.23 |
0.11% |
--- |
209 |
002129 |
TCL中环 |
0.07% |
1.66 |
13.73 |
0.10% |
--- |
210 |
002727 |
一心堂 |
0.07% |
0.75 |
13.74 |
0.10% |
--- |
211 |
600633 |
浙数文化 |
0.07% |
0.71 |
13.72 |
0.10% |
--- |
212 |
601727 |
上海电气 |
0.07% |
1.78 |
13.47 |
0.10% |
--- |
213 |
601880 |
辽港股份 |
0.07% |
4.79 |
14.18 |
0.10% |
--- |
214 |
601898 |
中煤能源 |
0.07% |
2.28 |
13.41 |
0.10% |
--- |
215 |
000157 |
中联重科 |
0.06% |
2.70 |
12.12 |
0.09% |
--- |
216 |
000783 |
长江证券 |
0.06% |
1.14 |
10.80 |
0.08% |
--- |
217 |
002120 |
韵达股份 |
0.06% |
0.22 |
11.43 |
0.08% |
--- |
218 |
002739 |
万达电影 |
0.06% |
0.23 |
11.72 |
0.09% |
--- |
219 |
600018 |
上港集团 |
0.06% |
1.88 |
11.92 |
0.09% |
--- |
220 |
600522 |
中天科技 |
0.06% |
1.04 |
12.53 |
0.09% |
--- |
221 |
600648 |
外高桥 |
0.06% |
0.67 |
12.41 |
0.09% |
--- |
222 |
600999 |
招商证券 |
0.06% |
0.66 |
11.37 |
0.08% |
--- |
223 |
601388 |
怡球资源 |
0.06% |
3.06 |
10.83 |
0.08% |
--- |
224 |
000563 |
陕国投A |
0.05% |
1.81 |
9.36 |
0.07% |
--- |
225 |
000895 |
双汇发展 |
0.05% |
0.39 |
9.26 |
0.07% |
--- |
226 |
002434 |
万里扬 |
0.05% |
0.56 |
8.92 |
0.07% |
--- |
227 |
300182 |
捷成股份 |
0.05% |
0.97 |
9.27 |
0.07% |
--- |
228 |
600900 |
长江电力 |
0.05% |
0.63 |
9.69 |
0.07% |
--- |
229 |
601000 |
唐山港 |
0.05% |
1.97 |
10.28 |
0.08% |
--- |
230 |
601169 |
北京银行 |
0.05% |
1.07 |
9.81 |
0.07% |
--- |
231 |
601717 |
郑煤机 |
0.05% |
1.19 |
9.27 |
0.07% |
--- |
232 |
601801 |
皖新传媒 |
0.05% |
0.71 |
9.81 |
0.07% |
--- |
233 |
601928 |
凤凰传媒 |
0.05% |
0.91 |
8.88 |
0.07% |
--- |
234 |
000997 |
新大陆 |
0.04% |
0.31 |
7.03 |
0.05% |
--- |
235 |
002415 |
海康威视 |
0.04% |
0.27 |
8.72 |
0.06% |
--- |
236 |
002636 |
金安国纪 |
0.04% |
0.45 |
7.77 |
0.06% |
--- |
237 |
600497 |
驰宏锌锗 |
0.04% |
1.13 |
7.40 |
0.05% |
--- |
238 |
000100 |
TCL科技 |
0.03% |
1.93 |
6.62 |
0.05% |
--- |
239 |
000156 |
华数传媒 |
0.03% |
0.34 |
5.07 |
0.04% |
--- |
240 |
002025 |
航天电器 |
0.03% |
0.20 |
4.99 |
0.04% |
--- |
241 |
300156 |
神雾退 |
0.03% |
0.16 |
5.24 |
0.04% |
--- |
242 |
300316 |
晶盛机电 |
0.03% |
0.42 |
5.25 |
0.04% |
--- |
243 |
300498 |
温氏股份 |
0.03% |
0.24 |
5.63 |
0.04% |
--- |
244 |
600160 |
巨化股份 |
0.03% |
0.53 |
6.38 |
0.05% |
--- |
245 |
600498 |
烽火通信 |
0.03% |
0.20 |
5.07 |
0.04% |
--- |
246 |
600770 |
综艺股份 |
0.03% |
0.87 |
6.53 |
0.05% |
--- |
247 |
601398 |
工商银行 |
0.03% |
1.11 |
5.83 |
0.04% |
--- |
248 |
603555 |
贵人鸟 |
0.03% |
0.25 |
5.59 |
0.04% |
--- |
249 |
603806 |
福斯特 |
0.03% |
0.19 |
6.08 |
0.04% |
--- |
250 |
000977 |
浪潮信息 |
0.02% |
0.22 |
3.81 |
0.03% |
--- |
251 |
002179 |
中航光电 |
0.02% |
0.11 |
3.34 |
0.02% |
--- |
252 |
002546 |
新联电子 |
0.02% |
0.63 |
3.75 |
0.03% |
--- |
253 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
254 |
600021 |
上海电力 |
0.02% |
0.31 |
3.75 |
0.03% |
--- |
255 |
600104 |
上汽集团 |
0.02% |
0.13 |
4.04 |
0.03% |
--- |
256 |
600600 |
青岛啤酒 |
0.02% |
0.12 |
4.21 |
0.03% |
--- |
257 |
600606 |
绿地控股 |
0.02% |
0.50 |
3.91 |
0.03% |
--- |
258 |
600917 |
重庆燃气 |
0.02% |
0.36 |
3.39 |
0.02% |
--- |
259 |
600998 |
九州通 |
0.02% |
0.22 |
4.74 |
0.03% |
--- |
260 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
261 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.03% |
--- |
262 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
263 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
264 |
000568 |
泸州老窖 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
265 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
266 |
600108 |
亚盛集团 |
0.01% |
0.41 |
1.77 |
0.01% |
--- |
267 |
600567 |
山鹰国际 |
0.01% |
0.54 |
1.93 |
0.01% |
--- |
268 |
600703 |
三安光电 |
0.01% |
0.13 |
2.56 |
0.02% |
--- |
269 |
601601 |
中国太保 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
270 |
601857 |
中国石油 |
0.01% |
0.16 |
1.23 |
0.01% |
--- |
271 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
272 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
273 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
274 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
275 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
276 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
277 |
000541 |
佛山照明 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
278 |
000937 |
冀中能源 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
279 |
002073 |
软控股份 |
0.00% |
0.10 |
0.85 |
0.01% |
--- |
280 |
300304 |
云意电气 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
281 |
600023 |
浙能电力 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
282 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
283 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.70% |
4.18 |
154.54 |
1.26% |
1.04 (24.91%) |
2 |
601390 |
中国中铁 |
0.67% |
16.81 |
148.12 |
1.21% |
12.99 (77.27%) |
3 |
600312 |
平高电气 |
0.66% |
8.66 |
146.18 |
1.19% |
新增 |
4 |
002491 |
通鼎互联 |
0.63% |
9.42 |
139.04 |
1.13% |
2.64 (28.03%) |
5 |
002018 |
华信退 |
0.59% |
15.35 |
130.32 |
1.06% |
新增 |
6 |
002027 |
分众传媒 |
0.59% |
10.62 |
129.25 |
1.05% |
9.23 (86.91%) |
7 |
002460 |
赣锋锂业 |
0.59% |
3.15 |
130.07 |
1.06% |
-0.59 (-18.75%) |
8 |
600016 |
民生银行 |
0.58% |
15.16 |
128.56 |
1.05% |
11.11 (73.28%) |
9 |
300324 |
旋极信息 |
0.57% |
6.15 |
125.40 |
1.02% |
0.96 (15.61%) |
10 |
000861 |
海印股份 |
0.56% |
27.34 |
123.58 |
1.01% |
8.78 (32.11%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.70% |
4.18 |
154.54 |
1.26% |
1.04 (24.91%) |
2 |
601390 |
中国中铁 |
0.67% |
16.81 |
148.12 |
1.21% |
12.99 (77.27%) |
3 |
600312 |
平高电气 |
0.66% |
8.66 |
146.18 |
1.19% |
新增 |
4 |
002491 |
通鼎互联 |
0.63% |
9.42 |
139.04 |
1.13% |
2.64 (28.03%) |
5 |
002018 |
华信退 |
0.59% |
15.35 |
130.32 |
1.06% |
新增 |
6 |
002027 |
分众传媒 |
0.59% |
10.62 |
129.25 |
1.05% |
9.23 (86.91%) |
7 |
002460 |
赣锋锂业 |
0.59% |
3.15 |
130.07 |
1.06% |
-0.59 (-18.75%) |
8 |
600016 |
民生银行 |
0.58% |
15.16 |
128.56 |
1.05% |
11.11 (73.28%) |
9 |
300324 |
旋极信息 |
0.57% |
6.15 |
125.40 |
1.02% |
0.96 (15.61%) |
10 |
000861 |
海印股份 |
0.56% |
27.34 |
123.58 |
1.01% |
8.78 (32.11%) |
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 |
600522 |
中天科技 |
0.56% |
12.60 |
132.68 |
1.29% |
新增 |
2 |
600900 |
长江电力 |
0.51% |
9.42 |
119.26 |
1.16% |
新增 |
3 |
600079 |
人福医药 |
0.50% |
5.90 |
117.66 |
1.14% |
新增 |
4 |
600487 |
亨通光电 |
0.47% |
5.97 |
111.40 |
1.08% |
新增 |
5 |
601012 |
隆基绿能 |
0.47% |
8.20 |
109.78 |
1.07% |
-7.09 (-86.48%) |
6 |
601318 |
中国平安 |
0.47% |
3.14 |
111.09 |
1.08% |
新增 |
7 |
002491 |
通鼎互联 |
0.45% |
6.78 |
105.36 |
1.02% |
新增 |
8 |
600138 |
中青旅 |
0.45% |
5.07 |
106.37 |
1.03% |
-4.81 (-94.78%) |
9 |
600503 |
华丽家族 |
0.45% |
12.63 |
104.70 |
1.02% |
-10.88 (-86.14%) |
10 |
600525 |
长园集团 |
0.45% |
7.53 |
104.99 |
1.02% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
0.56% |
12.60 |
132.68 |
1.29% |
新增 |
2 |
600900 |
长江电力 |
0.51% |
9.42 |
119.26 |
1.16% |
新增 |
3 |
600079 |
人福医药 |
0.50% |
5.90 |
117.66 |
1.14% |
新增 |
4 |
600487 |
亨通光电 |
0.47% |
5.97 |
111.40 |
1.08% |
新增 |
5 |
601012 |
隆基绿能 |
0.47% |
8.20 |
109.78 |
1.07% |
-7.09 (-86.48%) |
6 |
601318 |
中国平安 |
0.47% |
3.14 |
111.09 |
1.08% |
新增 |
7 |
002491 |
通鼎互联 |
0.45% |
6.78 |
105.36 |
1.02% |
新增 |
8 |
600138 |
中青旅 |
0.45% |
5.07 |
106.37 |
1.03% |
-4.81 (-94.78%) |
9 |
600503 |
华丽家族 |
0.45% |
12.63 |
104.70 |
1.02% |
-10.88 (-86.14%) |
10 |
600525 |
长园集团 |
0.45% |
7.53 |
104.99 |
1.02% |
新增 |
11 |
600879 |
航天电子 |
0.45% |
6.95 |
105.96 |
1.03% |
--- |
12 |
002311 |
海大集团 |
0.44% |
6.81 |
102.49 |
1.00% |
--- |
13 |
002573 |
清新环境 |
0.44% |
5.86 |
102.37 |
0.99% |
--- |
14 |
002594 |
比亚迪 |
0.44% |
2.10 |
104.33 |
1.01% |
--- |
15 |
600635 |
大众公用 |
0.44% |
17.03 |
102.35 |
0.99% |
--- |
16 |
002001 |
新和成 |
0.43% |
5.14 |
100.74 |
0.98% |
--- |
17 |
300324 |
旋极信息 |
0.43% |
5.19 |
100.32 |
0.97% |
--- |
18 |
600699 |
均胜电子 |
0.43% |
3.07 |
101.59 |
0.99% |
--- |
19 |
000598 |
兴蓉环境 |
0.42% |
17.25 |
99.36 |
0.97% |
--- |
20 |
002179 |
中航光电 |
0.42% |
2.74 |
99.43 |
0.97% |
--- |
21 |
002271 |
东方雨虹 |
0.42% |
4.54 |
98.47 |
0.96% |
--- |
22 |
002410 |
广联达 |
0.42% |
6.80 |
99.28 |
0.96% |
--- |
23 |
002460 |
赣锋锂业 |
0.42% |
3.74 |
99.07 |
0.96% |
--- |
24 |
600056 |
中国医药 |
0.42% |
5.24 |
99.72 |
0.97% |
--- |
25 |
600094 |
大名城 |
0.42% |
11.05 |
98.34 |
0.96% |
--- |
26 |
600755 |
厦门国贸 |
0.42% |
12.09 |
99.14 |
0.96% |
--- |
27 |
600978 |
*ST宜生 |
0.42% |
9.35 |
99.58 |
0.97% |
--- |
28 |
002048 |
宁波华翔 |
0.41% |
4.36 |
96.53 |
0.94% |
--- |
29 |
002221 |
东华能源 |
0.41% |
7.81 |
96.77 |
0.94% |
--- |
30 |
002308 |
威创股份 |
0.41% |
6.46 |
95.22 |
0.93% |
--- |
31 |
002390 |
信邦制药 |
0.41% |
9.71 |
96.08 |
0.93% |
--- |
32 |
300287 |
飞利信 |
0.41% |
8.01 |
95.32 |
0.93% |
--- |
33 |
600537 |
亿晶光电 |
0.41% |
13.08 |
97.22 |
0.94% |
--- |
34 |
600597 |
光明乳业 |
0.41% |
7.31 |
95.47 |
0.93% |
--- |
35 |
000028 |
国药一致 |
0.40% |
1.42 |
94.92 |
0.92% |
--- |
36 |
000031 |
大悦城 |
0.40% |
10.62 |
94.73 |
0.92% |
--- |
37 |
002155 |
湖南黄金 |
0.40% |
8.24 |
94.35 |
0.92% |
--- |
38 |
002285 |
世联行 |
0.40% |
12.32 |
93.63 |
0.91% |
--- |
39 |
002603 |
以岭药业 |
0.40% |
5.50 |
94.82 |
0.92% |
--- |
40 |
600183 |
生益科技 |
0.40% |
8.52 |
93.72 |
0.91% |
--- |
41 |
600216 |
浙江医药 |
0.40% |
7.43 |
94.21 |
0.92% |
--- |
42 |
600298 |
安琪酵母 |
0.40% |
5.32 |
94.80 |
0.92% |
--- |
43 |
600736 |
苏州高新 |
0.40% |
10.46 |
94.45 |
0.92% |
--- |
44 |
600770 |
综艺股份 |
0.40% |
9.16 |
94.81 |
0.92% |
--- |
45 |
002503 |
搜于特 |
0.39% |
6.41 |
92.24 |
0.90% |
--- |
46 |
002581 |
未名医药 |
0.39% |
3.76 |
91.26 |
0.89% |
--- |
47 |
002589 |
瑞康医药 |
0.39% |
2.79 |
90.54 |
0.88% |
--- |
48 |
002615 |
哈尔斯 |
0.39% |
5.17 |
90.65 |
0.88% |
--- |
49 |
600835 |
上海机电 |
0.39% |
4.64 |
90.57 |
0.88% |
--- |
50 |
000861 |
海印股份 |
0.38% |
18.56 |
90.02 |
0.87% |
--- |
51 |
000973 |
佛塑科技 |
0.38% |
11.92 |
89.40 |
0.87% |
--- |
52 |
600067 |
冠城大通 |
0.38% |
12.53 |
89.71 |
0.87% |
--- |
53 |
600729 |
重庆百货 |
0.38% |
3.86 |
90.44 |
0.88% |
--- |
54 |
600869 |
远东股份 |
0.38% |
11.55 |
89.40 |
0.87% |
--- |
55 |
002050 |
三花智控 |
0.37% |
7.85 |
86.66 |
0.84% |
--- |
56 |
002457 |
青龙管业 |
0.37% |
7.48 |
86.84 |
0.84% |
--- |
57 |
002551 |
尚荣医疗 |
0.37% |
4.42 |
88.00 |
0.85% |
--- |
58 |
300043 |
星辉娱乐 |
0.37% |
8.68 |
88.02 |
0.86% |
--- |
59 |
600395 |
盘江股份 |
0.37% |
10.83 |
87.40 |
0.85% |
--- |
60 |
601001 |
晋控煤业 |
0.37% |
14.31 |
87.43 |
0.85% |
--- |
61 |
000985 |
大庆华科 |
0.36% |
2.76 |
84.73 |
0.82% |
--- |
62 |
600750 |
江中药业 |
0.36% |
2.75 |
84.75 |
0.82% |
--- |
63 |
002092 |
中泰化学 |
0.35% |
6.81 |
82.40 |
0.80% |
--- |
64 |
000426 |
兴业矿业 |
0.34% |
9.15 |
79.79 |
0.78% |
--- |
65 |
002444 |
巨星科技 |
0.34% |
5.09 |
79.40 |
0.77% |
--- |
66 |
002580 |
圣阳股份 |
0.34% |
4.45 |
79.70 |
0.77% |
--- |
67 |
002627 |
三峡旅游 |
0.34% |
3.22 |
79.66 |
0.77% |
--- |
68 |
300239 |
东宝生物 |
0.34% |
9.92 |
80.15 |
0.78% |
--- |
69 |
600101 |
明星电力 |
0.33% |
6.53 |
78.69 |
0.76% |
--- |
70 |
600986 |
浙文互联 |
0.33% |
5.08 |
77.42 |
0.75% |
--- |
71 |
000050 |
深天马A |
0.32% |
3.98 |
74.90 |
0.73% |
--- |
72 |
000021 |
深科技 |
0.31% |
7.79 |
73.46 |
0.71% |
--- |
73 |
601166 |
兴业银行 |
0.30% |
4.39 |
70.85 |
0.69% |
--- |
74 |
600073 |
上海梅林 |
0.28% |
5.70 |
65.27 |
0.63% |
--- |
75 |
000551 |
创元科技 |
0.27% |
5.91 |
62.35 |
0.61% |
--- |
76 |
002384 |
东山精密 |
0.26% |
3.14 |
61.58 |
0.60% |
--- |
77 |
600241 |
ST时万 |
0.25% |
3.74 |
57.82 |
0.56% |
--- |
78 |
000810 |
创维数字 |
0.24% |
4.02 |
56.56 |
0.55% |
--- |
79 |
601328 |
交通银行 |
0.24% |
9.83 |
56.72 |
0.55% |
--- |
80 |
000002 |
万科A |
0.21% |
2.43 |
49.94 |
0.49% |
--- |
81 |
000877 |
天山股份 |
0.21% |
7.09 |
49.98 |
0.49% |
--- |
82 |
603589 |
口子窖 |
0.21% |
1.54 |
49.48 |
0.48% |
--- |
83 |
600586 |
金晶科技 |
0.20% |
9.91 |
45.88 |
0.45% |
--- |
84 |
601818 |
光大银行 |
0.20% |
12.24 |
47.86 |
0.46% |
--- |
85 |
002254 |
泰和新材 |
0.19% |
3.57 |
44.13 |
0.43% |
--- |
86 |
002624 |
完美世界 |
0.19% |
1.49 |
44.39 |
0.43% |
--- |
87 |
600971 |
恒源煤电 |
0.19% |
6.94 |
43.51 |
0.42% |
--- |
88 |
000960 |
锡业股份 |
0.18% |
3.15 |
41.33 |
0.40% |
--- |
89 |
600208 |
新湖中宝 |
0.18% |
9.93 |
41.31 |
0.40% |
--- |
90 |
000969 |
安泰科技 |
0.17% |
3.85 |
40.58 |
0.39% |
--- |
91 |
002681 |
奋达科技 |
0.17% |
3.09 |
39.95 |
0.39% |
--- |
92 |
600258 |
首旅酒店 |
0.17% |
1.72 |
39.32 |
0.38% |
--- |
93 |
601398 |
工商银行 |
0.17% |
9.32 |
41.10 |
0.40% |
--- |
94 |
601601 |
中国太保 |
0.17% |
1.41 |
39.16 |
0.38% |
--- |
95 |
600016 |
民生银行 |
0.16% |
4.05 |
36.77 |
0.36% |
--- |
96 |
601231 |
环旭电子 |
0.16% |
3.60 |
38.52 |
0.37% |
--- |
97 |
300048 |
合康新能 |
0.15% |
4.39 |
36.09 |
0.35% |
--- |
98 |
300104 |
乐视退 |
0.15% |
1.00 |
35.80 |
0.35% |
--- |
99 |
300113 |
顺网科技 |
0.15% |
1.34 |
36.03 |
0.35% |
--- |
100 |
600887 |
伊利股份 |
0.15% |
1.98 |
34.85 |
0.34% |
--- |
101 |
300092 |
科新机电 |
0.14% |
2.43 |
33.73 |
0.33% |
--- |
102 |
600276 |
恒瑞医药 |
0.14% |
0.73 |
33.03 |
0.32% |
--- |
103 |
601390 |
中国中铁 |
0.14% |
3.82 |
33.86 |
0.33% |
--- |
104 |
000858 |
五粮液 |
0.13% |
0.87 |
30.00 |
0.29% |
--- |
105 |
002396 |
星网锐捷 |
0.13% |
1.54 |
30.34 |
0.29% |
--- |
106 |
600015 |
华夏银行 |
0.13% |
2.83 |
30.71 |
0.30% |
--- |
107 |
601288 |
农业银行 |
0.13% |
9.87 |
30.60 |
0.30% |
--- |
108 |
600036 |
招商银行 |
0.12% |
1.59 |
27.98 |
0.27% |
--- |
109 |
600122 |
ST宏图 |
0.12% |
2.30 |
28.11 |
0.27% |
--- |
110 |
600958 |
东方证券 |
0.12% |
1.89 |
29.35 |
0.29% |
--- |
111 |
601766 |
中国中车 |
0.12% |
2.92 |
28.53 |
0.28% |
--- |
112 |
000063 |
中兴通讯 |
0.11% |
1.67 |
26.64 |
0.26% |
--- |
113 |
000166 |
申万宏源 |
0.11% |
4.29 |
26.80 |
0.26% |
--- |
114 |
000333 |
美的集团 |
0.11% |
0.88 |
24.79 |
0.24% |
--- |
115 |
000636 |
风华高科 |
0.11% |
2.72 |
26.55 |
0.26% |
--- |
116 |
000890 |
法尔胜 |
0.11% |
2.10 |
25.26 |
0.25% |
--- |
117 |
002727 |
一心堂 |
0.11% |
1.23 |
26.01 |
0.25% |
--- |
118 |
300070 |
碧水源 |
0.11% |
1.43 |
25.05 |
0.24% |
--- |
119 |
601377 |
兴业证券 |
0.11% |
3.40 |
26.01 |
0.25% |
--- |
120 |
601668 |
中国建筑 |
0.11% |
2.86 |
25.34 |
0.25% |
--- |
121 |
601939 |
建设银行 |
0.11% |
4.85 |
26.38 |
0.26% |
--- |
122 |
000548 |
湖南投资 |
0.10% |
2.79 |
22.57 |
0.22% |
--- |
123 |
000768 |
中航西飞 |
0.10% |
1.16 |
24.66 |
0.24% |
--- |
124 |
002241 |
歌尔股份 |
0.10% |
0.88 |
23.34 |
0.23% |
--- |
125 |
002673 |
西部证券 |
0.10% |
1.17 |
24.30 |
0.24% |
--- |
126 |
300017 |
网宿科技 |
0.10% |
0.44 |
23.59 |
0.23% |
--- |
127 |
600010 |
包钢股份 |
0.10% |
8.59 |
23.97 |
0.23% |
--- |
128 |
600028 |
中国石化 |
0.10% |
4.53 |
24.51 |
0.24% |
--- |
129 |
600031 |
三一重工 |
0.10% |
3.90 |
23.79 |
0.23% |
--- |
130 |
600066 |
宇通客车 |
0.10% |
1.21 |
23.70 |
0.23% |
--- |
131 |
600271 |
航天信息 |
0.10% |
1.15 |
22.94 |
0.22% |
--- |
132 |
600383 |
金地集团 |
0.10% |
1.90 |
24.62 |
0.24% |
--- |
133 |
600519 |
贵州茅台 |
0.10% |
0.07 |
23.39 |
0.23% |
--- |
134 |
600531 |
豫光金铅 |
0.10% |
2.61 |
22.39 |
0.22% |
--- |
135 |
600547 |
山东黄金 |
0.10% |
0.63 |
23.00 |
0.22% |
--- |
136 |
600690 |
海尔智家 |
0.10% |
2.49 |
24.60 |
0.24% |
--- |
137 |
600705 |
中航产融 |
0.10% |
3.90 |
23.87 |
0.23% |
--- |
138 |
601233 |
桐昆股份 |
0.10% |
1.63 |
23.41 |
0.23% |
--- |
139 |
000415 |
渤海租赁 |
0.09% |
2.81 |
20.09 |
0.20% |
--- |
140 |
000686 |
东北证券 |
0.09% |
1.75 |
21.63 |
0.21% |
--- |
141 |
000709 |
河钢股份 |
0.09% |
6.24 |
20.84 |
0.20% |
--- |
142 |
002475 |
立讯精密 |
0.09% |
1.00 |
20.75 |
0.20% |
--- |
143 |
600018 |
上港集团 |
0.09% |
4.17 |
21.35 |
0.21% |
--- |
144 |
600026 |
中远海能 |
0.09% |
3.05 |
20.77 |
0.20% |
--- |
145 |
600061 |
国投资本 |
0.09% |
1.37 |
21.39 |
0.21% |
--- |
146 |
600120 |
浙江东方 |
0.09% |
0.77 |
22.27 |
0.22% |
--- |
147 |
600309 |
万华化学 |
0.09% |
0.96 |
20.67 |
0.20% |
--- |
148 |
600335 |
国机汽车 |
0.09% |
1.65 |
20.05 |
0.19% |
--- |
149 |
600663 |
陆家嘴 |
0.09% |
0.95 |
21.02 |
0.20% |
--- |
150 |
603986 |
兆易创新 |
0.09% |
0.11 |
20.16 |
0.20% |
--- |
151 |
000667 |
美好置业 |
0.08% |
5.15 |
19.00 |
0.18% |
--- |
152 |
000938 |
紫光股份 |
0.08% |
0.34 |
19.51 |
0.19% |
--- |
153 |
002027 |
分众传媒 |
0.08% |
1.39 |
19.84 |
0.19% |
--- |
154 |
300498 |
温氏股份 |
0.08% |
0.50 |
17.68 |
0.17% |
--- |
155 |
600000 |
浦发银行 |
0.08% |
1.13 |
18.38 |
0.18% |
--- |
156 |
600219 |
南山铝业 |
0.08% |
5.99 |
18.51 |
0.18% |
--- |
157 |
600468 |
百利电气 |
0.08% |
1.37 |
17.84 |
0.17% |
--- |
158 |
600482 |
中国动力 |
0.08% |
0.63 |
19.24 |
0.19% |
--- |
159 |
600688 |
上海石化 |
0.08% |
2.82 |
18.16 |
0.18% |
--- |
160 |
600996 |
贵广网络 |
0.08% |
1.02 |
19.26 |
0.19% |
--- |
161 |
601225 |
陕西煤业 |
0.08% |
3.90 |
18.91 |
0.18% |
--- |
162 |
601600 |
中国铝业 |
0.08% |
4.28 |
18.06 |
0.18% |
--- |
163 |
601618 |
中国中冶 |
0.08% |
4.02 |
18.73 |
0.18% |
--- |
164 |
002555 |
三七互娱 |
0.07% |
1.05 |
17.22 |
0.17% |
--- |
165 |
300141 |
和顺电气 |
0.07% |
0.74 |
17.31 |
0.17% |
--- |
166 |
300144 |
宋城演艺 |
0.07% |
0.78 |
16.24 |
0.16% |
--- |
167 |
600068 |
葛洲坝 |
0.07% |
1.70 |
15.62 |
0.15% |
--- |
168 |
600600 |
青岛啤酒 |
0.07% |
0.55 |
16.19 |
0.16% |
--- |
169 |
600651 |
飞乐音响 |
0.07% |
1.59 |
16.74 |
0.16% |
--- |
170 |
600977 |
中国电影 |
0.07% |
0.73 |
16.86 |
0.16% |
--- |
171 |
600998 |
九州通 |
0.07% |
0.81 |
16.80 |
0.16% |
--- |
172 |
601216 |
君正集团 |
0.07% |
3.51 |
16.32 |
0.16% |
--- |
173 |
601898 |
中煤能源 |
0.07% |
2.93 |
17.02 |
0.17% |
--- |
174 |
000568 |
泸州老窖 |
0.06% |
0.46 |
15.18 |
0.15% |
--- |
175 |
000963 |
华东医药 |
0.06% |
0.18 |
12.96 |
0.13% |
--- |
176 |
002129 |
TCL中环 |
0.06% |
1.66 |
13.73 |
0.13% |
--- |
177 |
600009 |
上海机场 |
0.06% |
0.49 |
12.99 |
0.13% |
--- |
178 |
600030 |
中信证券 |
0.06% |
0.88 |
14.13 |
0.14% |
--- |
179 |
600415 |
小商品城 |
0.06% |
1.72 |
14.88 |
0.14% |
--- |
180 |
600837 |
海通证券 |
0.06% |
0.93 |
14.65 |
0.14% |
--- |
181 |
000046 |
泛海控股 |
0.05% |
1.18 |
10.96 |
0.11% |
--- |
182 |
000651 |
格力电器 |
0.05% |
0.50 |
12.31 |
0.12% |
--- |
183 |
000930 |
中粮科技 |
0.05% |
0.87 |
11.69 |
0.11% |
--- |
184 |
002078 |
太阳纸业 |
0.05% |
1.64 |
10.96 |
0.11% |
--- |
185 |
300383 |
光环新网 |
0.05% |
0.48 |
11.98 |
0.12% |
--- |
186 |
600029 |
南方航空 |
0.05% |
1.81 |
12.71 |
0.12% |
--- |
187 |
600371 |
万向德农 |
0.05% |
0.68 |
11.10 |
0.11% |
--- |
188 |
600518 |
ST康美 |
0.05% |
0.65 |
11.60 |
0.11% |
--- |
189 |
601009 |
南京银行 |
0.05% |
1.07 |
11.60 |
0.11% |
--- |
190 |
601169 |
北京银行 |
0.05% |
1.26 |
12.30 |
0.12% |
--- |
191 |
601607 |
上海医药 |
0.05% |
0.66 |
12.91 |
0.13% |
--- |
192 |
601888 |
中国中免 |
0.05% |
0.25 |
10.85 |
0.11% |
--- |
193 |
002466 |
天齐锂业 |
0.04% |
0.31 |
10.06 |
0.10% |
--- |
194 |
600196 |
复星医药 |
0.04% |
0.45 |
10.41 |
0.10% |
--- |
195 |
600233 |
圆通速递 |
0.04% |
0.40 |
10.20 |
0.10% |
--- |
196 |
600637 |
东方明珠 |
0.04% |
0.39 |
9.09 |
0.09% |
--- |
197 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.09% |
--- |
198 |
000538 |
云南白药 |
0.03% |
0.09 |
6.85 |
0.07% |
--- |
199 |
002463 |
沪电股份 |
0.03% |
1.72 |
8.22 |
0.08% |
--- |
200 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.07% |
--- |
201 |
300132 |
青松股份 |
0.03% |
0.59 |
6.34 |
0.06% |
--- |
202 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.06% |
--- |
203 |
600109 |
国金证券 |
0.03% |
0.51 |
6.65 |
0.06% |
--- |
204 |
600188 |
兖矿能源 |
0.03% |
0.64 |
6.95 |
0.07% |
--- |
205 |
600297 |
广汇汽车 |
0.03% |
0.96 |
8.22 |
0.08% |
--- |
206 |
600594 |
益佰制药 |
0.03% |
0.46 |
7.66 |
0.07% |
--- |
207 |
600853 |
龙建股份 |
0.03% |
1.12 |
7.76 |
0.08% |
--- |
208 |
600893 |
航发动力 |
0.03% |
0.22 |
7.20 |
0.07% |
--- |
209 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.07% |
--- |
210 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.07% |
--- |
211 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.07% |
--- |
212 |
000919 |
金陵药业 |
0.02% |
0.34 |
4.60 |
0.04% |
--- |
213 |
002025 |
航天电器 |
0.02% |
0.20 |
5.04 |
0.05% |
--- |
214 |
002292 |
奥飞娱乐 |
0.02% |
0.19 |
4.31 |
0.04% |
--- |
215 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.05% |
--- |
216 |
600757 |
长江传媒 |
0.02% |
0.53 |
4.40 |
0.04% |
--- |
217 |
601198 |
东兴证券 |
0.02% |
0.26 |
5.22 |
0.05% |
--- |
218 |
601211 |
国泰君安 |
0.02% |
0.22 |
4.09 |
0.04% |
--- |
219 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.04% |
--- |
220 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.05% |
--- |
221 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.04% |
--- |
222 |
000001 |
平安银行 |
0.01% |
0.27 |
2.48 |
0.02% |
--- |
223 |
000413 |
东旭光电 |
0.01% |
0.13 |
1.46 |
0.01% |
--- |
224 |
000936 |
华西股份 |
0.01% |
0.14 |
1.37 |
0.01% |
--- |
225 |
002230 |
科大讯飞 |
0.01% |
0.08 |
2.17 |
0.02% |
--- |
226 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
227 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
228 |
300002 |
神州泰岳 |
0.01% |
0.19 |
1.76 |
0.02% |
--- |
229 |
300035 |
中科电气 |
0.01% |
0.20 |
2.96 |
0.03% |
--- |
230 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
231 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
232 |
600022 |
山东钢铁 |
0.01% |
0.97 |
2.42 |
0.02% |
--- |
233 |
600104 |
上汽集团 |
0.01% |
0.08 |
1.88 |
0.02% |
--- |
234 |
600221 |
ST海航 |
0.01% |
0.42 |
1.37 |
0.01% |
--- |
235 |
600703 |
三安光电 |
0.01% |
0.17 |
2.28 |
0.02% |
--- |
236 |
600816 |
ST安信 |
0.01% |
0.12 |
2.83 |
0.03% |
--- |
237 |
601098 |
中南传媒 |
0.01% |
0.12 |
2.00 |
0.02% |
--- |
238 |
601688 |
华泰证券 |
0.01% |
0.15 |
2.68 |
0.03% |
--- |
239 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
240 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.33 |
0.02% |
--- |
241 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
242 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
243 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.39 |
0.02% |
--- |
244 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
245 |
000895 |
双汇发展 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
246 |
000959 |
首钢股份 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
247 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
248 |
002362 |
汉王科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
249 |
002652 |
扬子新材 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
250 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
251 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
252 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
253 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
254 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
255 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
0.84% |
6.64 |
252.80 |
1.33% |
4.84 (72.85%) |
2 |
600503 |
华丽家族 |
0.77% |
23.51 |
231.10 |
1.22% |
新增 |
3 |
300253 |
卫宁健康 |
0.73% |
10.04 |
218.96 |
1.15% |
新增 |
4 |
600736 |
苏州高新 |
0.72% |
22.68 |
215.69 |
1.13% |
新增 |
5 |
002190 |
成飞集成 |
0.70% |
6.06 |
211.80 |
1.11% |
新增 |
6 |
002340 |
格林美 |
0.70% |
30.61 |
211.82 |
1.11% |
新增 |
7 |
601012 |
隆基股份 |
0.69% |
15.29 |
206.40 |
1.09% |
8.77 (57.36%) |
8 |
601009 |
南京银行 |
0.68% |
19.86 |
203.76 |
1.07% |
新增 |
9 |
600138 |
中青旅 |
0.67% |
9.88 |
202.14 |
1.06% |
新增 |
10 |
600547 |
山东黄金 |
0.67% |
5.25 |
200.50 |
1.05% |
5.24 (99.81%) |
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 |
002466 |
天齐锂业 |
0.84% |
6.64 |
252.80 |
1.33% |
4.84 (72.85%) |
2 |
600503 |
华丽家族 |
0.77% |
23.51 |
231.10 |
1.22% |
新增 |
3 |
300253 |
卫宁健康 |
0.73% |
10.04 |
218.96 |
1.15% |
新增 |
4 |
600736 |
苏州高新 |
0.72% |
22.68 |
215.69 |
1.13% |
新增 |
5 |
002190 |
成飞集成 |
0.70% |
6.06 |
211.80 |
1.11% |
新增 |
6 |
002340 |
格林美 |
0.70% |
30.61 |
211.82 |
1.11% |
新增 |
7 |
601012 |
隆基股份 |
0.69% |
15.29 |
206.40 |
1.09% |
8.77 (57.36%) |
8 |
601009 |
南京银行 |
0.68% |
19.86 |
203.76 |
1.07% |
新增 |
9 |
600138 |
中青旅 |
0.67% |
9.88 |
202.14 |
1.06% |
新增 |
10 |
600547 |
山东黄金 |
0.67% |
5.25 |
200.50 |
1.05% |
5.24 (99.81%) |
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 |
002221 |
东华能源 |
0.25% |
7.55 |
92.03 |
1.28% |
新增 |
2 |
600525 |
长园集团 |
0.23% |
6.16 |
85.34 |
1.19% |
新增 |
3 |
600978 |
*ST宜生 |
0.23% |
7.65 |
85.22 |
1.19% |
-10.83 (-141.57%) |
4 |
601012 |
隆基绿能 |
0.23% |
6.52 |
85.07 |
1.18% |
新增 |
5 |
000031 |
大悦城 |
0.22% |
8.73 |
82.32 |
1.15% |
-10.27 (-117.64%) |
6 |
000667 |
美好置业 |
0.22% |
23.22 |
82.90 |
1.15% |
-29.60 (-127.48%) |
7 |
002001 |
新和成 |
0.22% |
3.83 |
80.93 |
1.13% |
新增 |
8 |
600176 |
中国巨石 |
0.22% |
8.46 |
80.94 |
1.13% |
新增 |
9 |
600654 |
*ST中安 |
0.22% |
4.42 |
81.95 |
1.14% |
新增 |
10 |
000021 |
深科技 |
0.21% |
7.10 |
78.17 |
1.09% |
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 |
002221 |
东华能源 |
0.25% |
7.55 |
92.03 |
1.28% |
新增 |
2 |
600525 |
长园集团 |
0.23% |
6.16 |
85.34 |
1.19% |
新增 |
3 |
600978 |
*ST宜生 |
0.23% |
7.65 |
85.22 |
1.19% |
-10.83 (-141.57%) |
4 |
601012 |
隆基绿能 |
0.23% |
6.52 |
85.07 |
1.18% |
新增 |
5 |
000031 |
大悦城 |
0.22% |
8.73 |
82.32 |
1.15% |
-10.27 (-117.64%) |
6 |
000667 |
美好置业 |
0.22% |
23.22 |
82.90 |
1.15% |
-29.60 (-127.48%) |
7 |
002001 |
新和成 |
0.22% |
3.83 |
80.93 |
1.13% |
新增 |
8 |
600176 |
中国巨石 |
0.22% |
8.46 |
80.94 |
1.13% |
新增 |
9 |
600654 |
*ST中安 |
0.22% |
4.42 |
81.95 |
1.14% |
新增 |
10 |
000021 |
深科技 |
0.21% |
7.10 |
78.17 |
1.09% |
新增 |
11 |
000656 |
金科股份 |
0.21% |
20.26 |
77.39 |
1.08% |
--- |
12 |
002466 |
天齐锂业 |
0.21% |
1.80 |
77.01 |
1.07% |
--- |
13 |
300032 |
金龙机电 |
0.21% |
3.94 |
79.19 |
1.10% |
--- |
14 |
600216 |
浙江医药 |
0.21% |
5.73 |
75.58 |
1.05% |
--- |
15 |
600487 |
亨通光电 |
0.21% |
6.07 |
76.36 |
1.06% |
--- |
16 |
600594 |
益佰制药 |
0.21% |
4.86 |
77.66 |
1.08% |
--- |
17 |
600755 |
厦门国贸 |
0.21% |
9.61 |
76.40 |
1.06% |
--- |
18 |
000612 |
焦作万方 |
0.20% |
10.47 |
74.76 |
1.04% |
--- |
19 |
002503 |
搜于特 |
0.20% |
5.96 |
74.02 |
1.03% |
--- |
20 |
600240 |
退市华业 |
0.20% |
7.42 |
74.35 |
1.03% |
--- |
21 |
600366 |
宁波韵升 |
0.20% |
3.14 |
74.95 |
1.04% |
--- |
22 |
600409 |
三友化工 |
0.20% |
10.90 |
73.47 |
1.02% |
--- |
23 |
600537 |
亿晶光电 |
0.20% |
9.33 |
71.93 |
1.00% |
--- |
24 |
000028 |
国药一致 |
0.19% |
1.10 |
71.61 |
1.00% |
--- |
25 |
000563 |
陕国投A |
0.19% |
12.93 |
70.99 |
0.99% |
--- |
26 |
000599 |
青岛双星 |
0.19% |
10.01 |
68.87 |
0.96% |
--- |
27 |
000810 |
创维数字 |
0.19% |
3.90 |
70.47 |
0.98% |
--- |
28 |
002002 |
鸿达兴业 |
0.19% |
3.67 |
69.00 |
0.96% |
--- |
29 |
002006 |
精功科技 |
0.19% |
5.09 |
68.87 |
0.96% |
--- |
30 |
002078 |
太阳纸业 |
0.19% |
14.46 |
70.56 |
0.98% |
--- |
31 |
002696 |
百洋股份 |
0.19% |
3.62 |
69.29 |
0.96% |
--- |
32 |
002714 |
牧原股份 |
0.19% |
1.39 |
70.24 |
0.98% |
--- |
33 |
600073 |
上海梅林 |
0.19% |
6.25 |
71.56 |
1.00% |
--- |
34 |
600351 |
亚宝药业 |
0.19% |
6.81 |
68.30 |
0.95% |
--- |
35 |
600651 |
飞乐音响 |
0.19% |
5.53 |
70.01 |
0.97% |
--- |
36 |
600835 |
上海机电 |
0.19% |
3.58 |
68.70 |
0.96% |
--- |
37 |
000066 |
中国长城 |
0.18% |
5.18 |
66.05 |
0.92% |
--- |
38 |
000513 |
丽珠集团 |
0.18% |
1.46 |
67.48 |
0.94% |
--- |
39 |
002242 |
九阳股份 |
0.18% |
3.57 |
64.90 |
0.90% |
--- |
40 |
002460 |
赣锋锂业 |
0.18% |
2.00 |
66.80 |
0.93% |
--- |
41 |
600297 |
广汇汽车 |
0.18% |
7.61 |
66.28 |
0.92% |
--- |
42 |
600329 |
达仁堂 |
0.18% |
3.85 |
66.57 |
0.93% |
--- |
43 |
603198 |
迎驾贡酒 |
0.18% |
2.75 |
65.75 |
0.92% |
--- |
44 |
000890 |
法尔胜 |
0.17% |
5.92 |
62.69 |
0.87% |
--- |
45 |
000948 |
南天信息 |
0.17% |
3.30 |
63.72 |
0.89% |
--- |
46 |
600522 |
中天科技 |
0.17% |
6.25 |
61.25 |
0.85% |
--- |
47 |
601002 |
晋亿实业 |
0.17% |
7.24 |
62.99 |
0.88% |
--- |
48 |
002345 |
潮宏基 |
0.16% |
6.21 |
60.73 |
0.85% |
--- |
49 |
002483 |
润邦股份 |
0.16% |
5.24 |
60.47 |
0.84% |
--- |
50 |
300274 |
阳光电源 |
0.16% |
2.47 |
60.27 |
0.84% |
--- |
51 |
600039 |
四川路桥 |
0.16% |
15.28 |
60.20 |
0.84% |
--- |
52 |
000681 |
视觉中国 |
0.15% |
2.28 |
53.92 |
0.75% |
--- |
53 |
600079 |
人福医药 |
0.15% |
3.38 |
56.68 |
0.79% |
--- |
54 |
603589 |
口子窖 |
0.15% |
1.54 |
55.76 |
0.78% |
--- |
55 |
603766 |
隆鑫通用 |
0.15% |
2.66 |
53.85 |
0.75% |
--- |
56 |
002276 |
万马股份 |
0.14% |
2.56 |
50.79 |
0.71% |
--- |
57 |
002308 |
威创股份 |
0.14% |
3.14 |
51.59 |
0.72% |
--- |
58 |
002311 |
海大集团 |
0.14% |
3.26 |
51.41 |
0.72% |
--- |
59 |
002551 |
尚荣医疗 |
0.14% |
2.21 |
51.79 |
0.72% |
--- |
60 |
002573 |
清新环境 |
0.14% |
3.13 |
52.95 |
0.74% |
--- |
61 |
600026 |
中远海能 |
0.14% |
8.99 |
53.04 |
0.74% |
--- |
62 |
600635 |
大众公用 |
0.14% |
8.52 |
51.38 |
0.71% |
--- |
63 |
601318 |
中国平安 |
0.14% |
1.59 |
50.80 |
0.71% |
--- |
64 |
002368 |
太极股份 |
0.13% |
1.35 |
47.97 |
0.67% |
--- |
65 |
600289 |
ST信通 |
0.13% |
3.35 |
46.87 |
0.65% |
--- |
66 |
600422 |
昆药集团 |
0.13% |
3.61 |
49.24 |
0.69% |
--- |
67 |
600765 |
中航重机 |
0.13% |
3.28 |
47.82 |
0.67% |
--- |
68 |
000786 |
北新建材 |
0.12% |
4.91 |
44.58 |
0.62% |
--- |
69 |
002267 |
陕天然气 |
0.12% |
4.09 |
42.95 |
0.60% |
--- |
70 |
002342 |
巨力索具 |
0.12% |
7.48 |
43.38 |
0.60% |
--- |
71 |
601777 |
力帆科技 |
0.12% |
3.75 |
44.14 |
0.61% |
--- |
72 |
000939 |
凯迪退 |
0.11% |
4.39 |
39.29 |
0.55% |
--- |
73 |
002238 |
天威视讯 |
0.11% |
2.87 |
41.50 |
0.58% |
--- |
74 |
002319 |
乐通股份 |
0.11% |
2.41 |
41.64 |
0.58% |
--- |
75 |
600143 |
金发科技 |
0.11% |
6.30 |
40.57 |
0.56% |
--- |
76 |
600734 |
ST实达 |
0.11% |
2.68 |
39.06 |
0.54% |
--- |
77 |
000671 |
阳光城 |
0.10% |
6.08 |
36.12 |
0.50% |
--- |
78 |
000703 |
恒逸石化 |
0.10% |
3.89 |
38.39 |
0.53% |
--- |
79 |
002487 |
大金重工 |
0.10% |
4.23 |
37.44 |
0.52% |
--- |
80 |
300043 |
星辉娱乐 |
0.10% |
2.53 |
35.85 |
0.50% |
--- |
81 |
300118 |
东方日升 |
0.10% |
2.00 |
37.72 |
0.52% |
--- |
82 |
600016 |
民生银行 |
0.10% |
4.33 |
38.67 |
0.54% |
--- |
83 |
600498 |
烽火通信 |
0.10% |
1.59 |
38.61 |
0.54% |
--- |
84 |
600531 |
豫光金铅 |
0.10% |
4.27 |
35.65 |
0.50% |
--- |
85 |
600704 |
物产中大 |
0.10% |
3.78 |
35.41 |
0.49% |
--- |
86 |
600971 |
恒源煤电 |
0.10% |
6.65 |
36.71 |
0.51% |
--- |
87 |
002721 |
金一文化 |
0.09% |
1.79 |
34.60 |
0.48% |
--- |
88 |
600511 |
国药股份 |
0.09% |
1.19 |
32.63 |
0.45% |
--- |
89 |
002602 |
世纪华通 |
0.08% |
1.51 |
27.98 |
0.39% |
--- |
90 |
300010 |
豆神教育 |
0.08% |
1.44 |
30.21 |
0.42% |
--- |
91 |
600030 |
中信证券 |
0.08% |
1.77 |
28.73 |
0.40% |
--- |
92 |
600826 |
兰生股份 |
0.08% |
1.18 |
30.89 |
0.43% |
--- |
93 |
600970 |
中材国际 |
0.08% |
4.80 |
30.27 |
0.42% |
--- |
94 |
601328 |
交通银行 |
0.08% |
5.37 |
30.23 |
0.42% |
--- |
95 |
603003 |
龙宇燃油 |
0.08% |
1.55 |
29.70 |
0.41% |
--- |
96 |
002309 |
ST中利 |
0.07% |
1.42 |
25.43 |
0.35% |
--- |
97 |
002640 |
*ST跨境 |
0.07% |
1.52 |
26.78 |
0.37% |
--- |
98 |
300315 |
掌趣科技 |
0.07% |
2.44 |
25.60 |
0.36% |
--- |
99 |
600270 |
外运发展 |
0.07% |
1.50 |
26.23 |
0.37% |
--- |
100 |
601000 |
唐山港 |
0.07% |
7.01 |
27.20 |
0.38% |
--- |
101 |
000488 |
晨鸣纸业 |
0.06% |
2.87 |
22.79 |
0.32% |
--- |
102 |
000858 |
五粮液 |
0.06% |
0.63 |
20.49 |
0.29% |
--- |
103 |
002281 |
光迅科技 |
0.06% |
0.37 |
23.75 |
0.33% |
--- |
104 |
002310 |
东方园林 |
0.06% |
0.94 |
22.48 |
0.31% |
--- |
105 |
002332 |
仙琚制药 |
0.06% |
1.87 |
20.94 |
0.29% |
--- |
106 |
002463 |
沪电股份 |
0.06% |
4.22 |
22.28 |
0.31% |
--- |
107 |
002489 |
浙江永强 |
0.06% |
2.96 |
23.44 |
0.33% |
--- |
108 |
002536 |
飞龙股份 |
0.06% |
1.53 |
23.09 |
0.32% |
--- |
109 |
600122 |
ST宏图 |
0.06% |
1.60 |
21.41 |
0.30% |
--- |
110 |
600292 |
远达环保 |
0.06% |
1.68 |
21.29 |
0.30% |
--- |
111 |
600415 |
小商品城 |
0.06% |
3.70 |
22.87 |
0.32% |
--- |
112 |
600517 |
国网英大 |
0.06% |
2.27 |
21.59 |
0.30% |
--- |
113 |
600757 |
长江传媒 |
0.06% |
2.66 |
22.32 |
0.31% |
--- |
114 |
600787 |
中储股份 |
0.06% |
2.94 |
21.84 |
0.30% |
--- |
115 |
600900 |
长江电力 |
0.06% |
1.70 |
21.23 |
0.30% |
--- |
116 |
601611 |
中国核建 |
0.06% |
1.05 |
22.05 |
0.31% |
--- |
117 |
601668 |
中国建筑 |
0.06% |
3.92 |
20.85 |
0.29% |
--- |
118 |
601872 |
招商轮船 |
0.06% |
4.55 |
21.29 |
0.30% |
--- |
119 |
000001 |
平安银行 |
0.05% |
2.11 |
18.37 |
0.26% |
--- |
120 |
002363 |
隆基机械 |
0.05% |
1.30 |
16.93 |
0.24% |
--- |
121 |
002555 |
三七互娱 |
0.05% |
0.93 |
16.79 |
0.23% |
--- |
122 |
600015 |
华夏银行 |
0.05% |
1.76 |
17.41 |
0.24% |
--- |
123 |
600048 |
保利发展 |
0.05% |
2.29 |
19.76 |
0.28% |
--- |
124 |
600276 |
恒瑞医药 |
0.05% |
0.46 |
18.29 |
0.25% |
--- |
125 |
600312 |
平高电气 |
0.05% |
1.07 |
16.76 |
0.23% |
--- |
126 |
600808 |
马钢股份 |
0.05% |
8.34 |
20.10 |
0.28% |
--- |
127 |
600887 |
伊利股份 |
0.05% |
1.00 |
16.67 |
0.23% |
--- |
128 |
600999 |
招商证券 |
0.05% |
1.04 |
17.16 |
0.24% |
--- |
129 |
601601 |
中国太保 |
0.05% |
0.62 |
16.76 |
0.23% |
--- |
130 |
601818 |
光大银行 |
0.05% |
4.97 |
18.69 |
0.26% |
--- |
131 |
601939 |
建设银行 |
0.05% |
3.50 |
16.62 |
0.23% |
--- |
132 |
603011 |
合锻智能 |
0.05% |
1.47 |
16.99 |
0.24% |
--- |
133 |
000063 |
中兴通讯 |
0.04% |
1.09 |
15.63 |
0.22% |
--- |
134 |
000650 |
仁和药业 |
0.04% |
1.61 |
13.14 |
0.18% |
--- |
135 |
000963 |
华东医药 |
0.04% |
0.20 |
13.48 |
0.19% |
--- |
136 |
002074 |
国轩高科 |
0.04% |
0.37 |
14.60 |
0.20% |
--- |
137 |
002129 |
TCL中环 |
0.04% |
1.66 |
13.76 |
0.19% |
--- |
138 |
002594 |
比亚迪 |
0.04% |
0.25 |
15.25 |
0.21% |
--- |
139 |
600109 |
国金证券 |
0.04% |
1.23 |
16.58 |
0.23% |
--- |
140 |
600271 |
航天信息 |
0.04% |
0.66 |
15.71 |
0.22% |
--- |
141 |
600383 |
金地集团 |
0.04% |
1.44 |
14.92 |
0.21% |
--- |
142 |
600611 |
大众交通 |
0.04% |
2.04 |
13.89 |
0.19% |
--- |
143 |
600626 |
申达股份 |
0.04% |
1.29 |
13.31 |
0.19% |
--- |
144 |
600690 |
海尔智家 |
0.04% |
1.66 |
14.74 |
0.21% |
--- |
145 |
600784 |
鲁银投资 |
0.04% |
1.47 |
12.95 |
0.18% |
--- |
146 |
600816 |
ST安信 |
0.04% |
0.81 |
13.66 |
0.19% |
--- |
147 |
601233 |
桐昆股份 |
0.04% |
1.24 |
13.47 |
0.19% |
--- |
148 |
601288 |
农业银行 |
0.04% |
5.05 |
16.16 |
0.22% |
--- |
149 |
601398 |
工商银行 |
0.04% |
3.54 |
15.72 |
0.22% |
--- |
150 |
601766 |
中国中车 |
0.04% |
1.78 |
16.32 |
0.23% |
--- |
151 |
601788 |
光大证券 |
0.04% |
0.80 |
13.55 |
0.19% |
--- |
152 |
601998 |
中信银行 |
0.04% |
2.28 |
12.93 |
0.18% |
--- |
153 |
000718 |
苏宁环球 |
0.03% |
1.24 |
12.29 |
0.17% |
--- |
154 |
000768 |
中航西飞 |
0.03% |
0.48 |
9.45 |
0.13% |
--- |
155 |
000776 |
广发证券 |
0.03% |
0.65 |
10.89 |
0.15% |
--- |
156 |
000917 |
电广传媒 |
0.03% |
0.70 |
11.57 |
0.16% |
--- |
157 |
000988 |
华工科技 |
0.03% |
0.57 |
11.43 |
0.16% |
--- |
158 |
002008 |
大族激光 |
0.03% |
0.56 |
12.79 |
0.18% |
--- |
159 |
002304 |
洋河股份 |
0.03% |
0.17 |
12.23 |
0.17% |
--- |
160 |
002597 |
金禾实业 |
0.03% |
0.73 |
9.83 |
0.14% |
--- |
161 |
300144 |
宋城演艺 |
0.03% |
0.41 |
10.21 |
0.14% |
--- |
162 |
300162 |
雷曼光电 |
0.03% |
0.45 |
9.90 |
0.14% |
--- |
163 |
300251 |
光线传媒 |
0.03% |
0.86 |
9.94 |
0.14% |
--- |
164 |
600019 |
宝钢股份 |
0.03% |
1.91 |
9.36 |
0.13% |
--- |
165 |
600062 |
华润双鹤 |
0.03% |
0.57 |
10.39 |
0.14% |
--- |
166 |
600094 |
大名城 |
0.03% |
1.20 |
11.40 |
0.16% |
--- |
167 |
600100 |
同方股份 |
0.03% |
0.64 |
9.57 |
0.13% |
--- |
168 |
600536 |
中国软件 |
0.03% |
0.46 |
11.46 |
0.16% |
--- |
169 |
600643 |
爱建集团 |
0.03% |
1.18 |
11.53 |
0.16% |
--- |
170 |
600705 |
中航产融 |
0.03% |
2.14 |
12.58 |
0.18% |
--- |
171 |
600872 |
中炬高新 |
0.03% |
0.93 |
11.48 |
0.16% |
--- |
172 |
600886 |
国投电力 |
0.03% |
1.40 |
9.24 |
0.13% |
--- |
173 |
601018 |
宁波港 |
0.03% |
1.96 |
9.70 |
0.14% |
--- |
174 |
601127 |
小康股份 |
0.03% |
0.53 |
12.64 |
0.18% |
--- |
175 |
601390 |
中国中铁 |
0.03% |
1.76 |
12.27 |
0.17% |
--- |
176 |
000166 |
申万宏源 |
0.02% |
1.04 |
8.77 |
0.12% |
--- |
177 |
000538 |
云南白药 |
0.02% |
0.09 |
5.79 |
0.08% |
--- |
178 |
000651 |
格力电器 |
0.02% |
0.35 |
6.73 |
0.09% |
--- |
179 |
000709 |
河钢股份 |
0.02% |
2.97 |
8.23 |
0.11% |
--- |
180 |
002042 |
华孚时尚 |
0.02% |
0.54 |
5.58 |
0.08% |
--- |
181 |
002142 |
宁波银行 |
0.02% |
0.48 |
7.09 |
0.10% |
--- |
182 |
002228 |
合兴包装 |
0.02% |
1.29 |
7.17 |
0.10% |
--- |
183 |
002465 |
海格通信 |
0.02% |
0.73 |
9.08 |
0.13% |
--- |
184 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.09% |
--- |
185 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.09% |
--- |
186 |
600028 |
中国石化 |
0.02% |
1.61 |
7.60 |
0.11% |
--- |
187 |
600221 |
ST海航 |
0.02% |
2.63 |
8.34 |
0.12% |
--- |
188 |
600298 |
安琪酵母 |
0.02% |
0.47 |
8.38 |
0.12% |
--- |
189 |
600335 |
国机汽车 |
0.02% |
0.66 |
7.40 |
0.10% |
--- |
190 |
600481 |
双良节能 |
0.02% |
1.31 |
7.51 |
0.10% |
--- |
191 |
600519 |
贵州茅台 |
0.02% |
0.02 |
5.84 |
0.08% |
--- |
192 |
600688 |
上海石化 |
0.02% |
0.91 |
5.55 |
0.08% |
--- |
193 |
600795 |
国电电力 |
0.02% |
2.99 |
8.76 |
0.12% |
--- |
194 |
601111 |
中国国航 |
0.02% |
1.14 |
7.71 |
0.11% |
--- |
195 |
601186 |
中国铁建 |
0.02% |
0.72 |
7.17 |
0.10% |
--- |
196 |
601898 |
中煤能源 |
0.02% |
1.53 |
7.89 |
0.11% |
--- |
197 |
601933 |
永辉超市 |
0.02% |
1.34 |
5.53 |
0.08% |
--- |
198 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.11% |
--- |
199 |
000501 |
武商集团 |
0.01% |
0.32 |
5.02 |
0.07% |
--- |
200 |
000540 |
中天金融 |
0.01% |
0.31 |
1.93 |
0.03% |
--- |
201 |
000552 |
靖远煤电 |
0.01% |
1.27 |
4.47 |
0.06% |
--- |
202 |
000627 |
天茂集团 |
0.01% |
0.46 |
3.56 |
0.05% |
--- |
203 |
000762 |
西藏矿业 |
0.01% |
0.14 |
3.46 |
0.05% |
--- |
204 |
000785 |
居然之家 |
0.01% |
0.41 |
4.57 |
0.06% |
--- |
205 |
000900 |
现代投资 |
0.01% |
0.65 |
4.38 |
0.06% |
--- |
206 |
002025 |
航天电器 |
0.01% |
0.20 |
4.94 |
0.07% |
--- |
207 |
002201 |
正威新材 |
0.01% |
0.13 |
1.85 |
0.03% |
--- |
208 |
002202 |
金风科技 |
0.01% |
0.27 |
4.09 |
0.06% |
--- |
209 |
002236 |
大华股份 |
0.01% |
0.34 |
4.45 |
0.06% |
--- |
210 |
002271 |
东方雨虹 |
0.01% |
0.23 |
3.96 |
0.06% |
--- |
211 |
002477 |
雏鹰退 |
0.01% |
0.87 |
5.19 |
0.07% |
--- |
212 |
002642 |
荣联科技 |
0.01% |
0.09 |
2.37 |
0.03% |
--- |
213 |
002645 |
华宏科技 |
0.01% |
0.12 |
3.17 |
0.04% |
--- |
214 |
002743 |
富煌钢构 |
0.01% |
0.29 |
4.18 |
0.06% |
--- |
215 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.07% |
--- |
216 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.03% |
--- |
217 |
300067 |
安诺其 |
0.01% |
0.64 |
5.37 |
0.07% |
--- |
218 |
300104 |
乐视退 |
0.01% |
0.10 |
5.29 |
0.07% |
--- |
219 |
300233 |
金城医药 |
0.01% |
0.12 |
3.11 |
0.04% |
--- |
220 |
300271 |
华宇软件 |
0.01% |
0.20 |
3.78 |
0.05% |
--- |
221 |
300498 |
温氏股份 |
0.01% |
0.07 |
2.61 |
0.04% |
--- |
222 |
600153 |
建发股份 |
0.01% |
0.32 |
3.84 |
0.05% |
--- |
223 |
600188 |
兖矿能源 |
0.01% |
0.46 |
5.03 |
0.07% |
--- |
224 |
600196 |
复星医药 |
0.01% |
0.23 |
4.37 |
0.06% |
--- |
225 |
600201 |
生物股份 |
0.01% |
0.12 |
3.28 |
0.05% |
--- |
226 |
600350 |
山东高速 |
0.01% |
0.86 |
4.56 |
0.06% |
--- |
227 |
600566 |
济川药业 |
0.01% |
0.12 |
3.09 |
0.04% |
--- |
228 |
600606 |
绿地控股 |
0.01% |
0.27 |
2.92 |
0.04% |
--- |
229 |
600694 |
大商股份 |
0.01% |
0.13 |
5.01 |
0.07% |
--- |
230 |
600729 |
重庆百货 |
0.01% |
0.13 |
3.22 |
0.04% |
--- |
231 |
600850 |
电科数字 |
0.01% |
0.17 |
4.85 |
0.07% |
--- |
232 |
600879 |
航天电子 |
0.01% |
0.14 |
2.23 |
0.03% |
--- |
233 |
600889 |
南京化纤 |
0.01% |
0.24 |
2.59 |
0.04% |
--- |
234 |
601801 |
皖新传媒 |
0.01% |
0.27 |
3.15 |
0.04% |
--- |
235 |
601966 |
玲珑轮胎 |
0.01% |
0.30 |
3.91 |
0.05% |
--- |
236 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.03% |
--- |
237 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.05% |
--- |
238 |
000839 |
ST国安 |
0.00% |
0.07 |
1.49 |
0.02% |
--- |
239 |
000863 |
三湘印象 |
0.00% |
0.20 |
1.84 |
0.03% |
--- |
240 |
002183 |
怡亚通 |
0.00% |
0.09 |
1.29 |
0.02% |
--- |
241 |
002668 |
ST奥马 |
0.00% |
0.03 |
1.83 |
0.03% |
--- |
242 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
243 |
300063 |
天龙集团 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
244 |
300207 |
欣旺达 |
0.00% |
0.05 |
1.28 |
0.02% |
--- |
245 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
246 |
600000 |
浦发银行 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
247 |
600027 |
华电国际 |
0.00% |
0.37 |
1.83 |
0.03% |
--- |
248 |
600064 |
南京高科 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
249 |
600373 |
中文传媒 |
0.00% |
0.08 |
1.66 |
0.02% |
--- |
250 |
600377 |
宁沪高速 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
251 |
600485 |
*ST信威 |
0.00% |
0.10 |
1.78 |
0.02% |
--- |
252 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
253 |
600703 |
三安光电 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
254 |
600741 |
华域汽车 |
0.00% |
0.08 |
1.12 |
0.02% |
--- |
255 |
600837 |
海通证券 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
256 |
601088 |
中国神华 |
0.00% |
0.12 |
1.69 |
0.02% |
--- |
257 |
601238 |
广汽集团 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
258 |
601600 |
中国铝业 |
0.00% |
0.17 |
0.64 |
0.01% |
--- |
259 |
601718 |
际华集团 |
0.00% |
0.21 |
1.60 |
0.02% |
--- |
260 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
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 |
600704 |
物产中大 |
0.54% |
18.87 |
251.91 |
1.68% |
--- |
2 |
300088 |
长信科技 |
0.48% |
20.49 |
225.39 |
1.51% |
--- |
3 |
600629 |
华建集团 |
0.48% |
13.36 |
223.00 |
1.49% |
--- |
4 |
600651 |
飞乐音响 |
0.46% |
14.85 |
214.29 |
1.43% |
--- |
5 |
600978 |
*ST宜生 |
0.46% |
18.48 |
217.69 |
1.46% |
--- |
6 |
601872 |
招商轮船 |
0.46% |
41.73 |
214.07 |
1.43% |
--- |
7 |
000031 |
大悦城 |
0.45% |
19.00 |
209.38 |
1.40% |
--- |
8 |
000667 |
美好置业 |
0.45% |
52.82 |
211.81 |
1.42% |
--- |
9 |
600566 |
济川药业 |
0.45% |
8.84 |
211.98 |
1.42% |
--- |
10 |
000078 |
海王生物 |
0.44% |
12.57 |
206.15 |
1.38% |
--- |
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 |
600704 |
物产中大 |
0.54% |
18.87 |
251.91 |
1.68% |
--- |
2 |
300088 |
长信科技 |
0.48% |
20.49 |
225.39 |
1.51% |
--- |
3 |
600629 |
华建集团 |
0.48% |
13.36 |
223.00 |
1.49% |
--- |
4 |
600651 |
飞乐音响 |
0.46% |
14.85 |
214.29 |
1.43% |
--- |
5 |
600978 |
*ST宜生 |
0.46% |
18.48 |
217.69 |
1.46% |
--- |
6 |
601872 |
招商轮船 |
0.46% |
41.73 |
214.07 |
1.43% |
--- |
7 |
000031 |
大悦城 |
0.45% |
19.00 |
209.38 |
1.40% |
--- |
8 |
000667 |
美好置业 |
0.45% |
52.82 |
211.81 |
1.42% |
--- |
9 |
600566 |
济川药业 |
0.45% |
8.84 |
211.98 |
1.42% |
--- |
10 |
000078 |
海王生物 |
0.44% |
12.57 |
206.15 |
1.38% |
--- |
显示全部持仓明细>>