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 |
600519 |
贵州茅台 |
9.25% |
0.12 |
207.12 |
10.01% |
-0.01 (-8.33%) |
2 |
000596 |
古井贡酒 |
8.94% |
0.86 |
200.21 |
9.68% |
0.28 (32.56%) |
3 |
600809 |
山西汾酒 |
8.82% |
0.86 |
197.50 |
9.55% |
0.06 (7.01%) |
4 |
603198 |
迎驾贡酒 |
6.22% |
2.10 |
139.21 |
6.73% |
-1.27 (-60.48%) |
5 |
002100 |
天康生物 |
6.20% |
15.84 |
138.92 |
6.71% |
新增 |
6 |
600150 |
中国船舶 |
5.89% |
4.48 |
131.89 |
6.37% |
新增 |
7 |
002475 |
立讯精密 |
5.18% |
3.37 |
116.10 |
5.61% |
新增 |
8 |
601888 |
中国中免 |
5.01% |
1.34 |
112.14 |
5.42% |
新增 |
9 |
600585 |
海螺水泥 |
4.95% |
4.91 |
110.77 |
5.35% |
新增 |
10 |
600309 |
万华化学 |
4.91% |
1.43 |
109.85 |
5.31% |
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 |
600519 |
贵州茅台 |
9.25% |
0.12 |
207.12 |
10.01% |
-0.01 (-8.33%) |
2 |
000596 |
古井贡酒 |
8.94% |
0.86 |
200.21 |
9.68% |
0.28 (32.56%) |
3 |
600809 |
山西汾酒 |
8.82% |
0.86 |
197.50 |
9.55% |
0.06 (7.01%) |
4 |
603198 |
迎驾贡酒 |
6.22% |
2.10 |
139.21 |
6.73% |
-1.27 (-60.48%) |
5 |
002100 |
天康生物 |
6.20% |
15.84 |
138.92 |
6.71% |
新增 |
6 |
600150 |
中国船舶 |
5.89% |
4.48 |
131.89 |
6.37% |
新增 |
7 |
002475 |
立讯精密 |
5.18% |
3.37 |
116.10 |
5.61% |
新增 |
8 |
601888 |
中国中免 |
5.01% |
1.34 |
112.14 |
5.42% |
新增 |
9 |
600585 |
海螺水泥 |
4.95% |
4.91 |
110.77 |
5.35% |
新增 |
10 |
600309 |
万华化学 |
4.91% |
1.43 |
109.85 |
5.31% |
新增 |
11 |
002840 |
华统股份 |
3.97% |
4.28 |
88.98 |
4.30% |
--- |
12 |
000333 |
美的集团 |
3.88% |
1.59 |
86.86 |
4.20% |
--- |
13 |
000998 |
隆平高科 |
3.44% |
5.47 |
77.13 |
3.73% |
--- |
14 |
603369 |
今世缘 |
3.29% |
1.51 |
73.61 |
3.56% |
--- |
15 |
603477 |
巨星农牧 |
3.18% |
1.90 |
71.19 |
3.44% |
--- |
16 |
601816 |
京沪高铁 |
2.82% |
12.85 |
63.22 |
3.06% |
--- |
17 |
600729 |
重庆百货 |
2.72% |
2.16 |
60.91 |
2.94% |
--- |
18 |
000568 |
泸州老窖 |
2.32% |
0.29 |
52.03 |
2.51% |
--- |
19 |
300498 |
温氏股份 |
1.40% |
1.56 |
31.29 |
1.51% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
0.13 |
219.83 |
10.57% |
-0.02 (-15.38%) |
2 |
002568 |
百润股份 |
9.49% |
5.92 |
215.19 |
10.35% |
新增 |
3 |
603198 |
迎驾贡酒 |
9.48% |
3.37 |
215.01 |
10.34% |
2.21 (65.58%) |
4 |
000568 |
泸州老窖 |
9.24% |
1.00 |
209.57 |
10.08% |
-0.23 (-23.00%) |
5 |
000858 |
五粮液 |
9.23% |
1.28 |
209.37 |
10.07% |
-0.24 (-18.75%) |
6 |
603369 |
今世缘 |
9.22% |
3.96 |
209.09 |
10.05% |
2.28 (57.58%) |
7 |
600809 |
山西汾酒 |
6.50% |
0.80 |
147.32 |
7.08% |
-0.21 (-26.38%) |
8 |
000596 |
古井贡酒 |
6.33% |
0.58 |
143.48 |
6.90% |
-0.53 (-91.38%) |
9 |
600779 |
水井坊 |
6.09% |
2.34 |
138.04 |
6.64% |
1.08 (46.15%) |
10 |
600702 |
舍得酒业 |
5.90% |
1.08 |
133.87 |
6.44% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
0.13 |
219.83 |
10.57% |
-0.02 (-15.38%) |
2 |
002568 |
百润股份 |
9.49% |
5.92 |
215.19 |
10.35% |
新增 |
3 |
603198 |
迎驾贡酒 |
9.48% |
3.37 |
215.01 |
10.34% |
2.21 (65.58%) |
4 |
000568 |
泸州老窖 |
9.24% |
1.00 |
209.57 |
10.08% |
-0.23 (-23.00%) |
5 |
000858 |
五粮液 |
9.23% |
1.28 |
209.37 |
10.07% |
-0.24 (-18.75%) |
6 |
603369 |
今世缘 |
9.22% |
3.96 |
209.09 |
10.05% |
2.28 (57.58%) |
7 |
600809 |
山西汾酒 |
6.50% |
0.80 |
147.32 |
7.08% |
-0.21 (-26.38%) |
8 |
000596 |
古井贡酒 |
6.33% |
0.58 |
143.48 |
6.90% |
-0.53 (-91.38%) |
9 |
600779 |
水井坊 |
6.09% |
2.34 |
138.04 |
6.64% |
1.08 (46.15%) |
10 |
600702 |
舍得酒业 |
5.90% |
1.08 |
133.87 |
6.44% |
新增 |
11 |
000729 |
燕京啤酒 |
5.71% |
10.38 |
129.44 |
6.22% |
--- |
12 |
000860 |
顺鑫农业 |
4.84% |
3.26 |
109.83 |
5.28% |
--- |
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 |
600600 |
青岛啤酒 |
9.43% |
2.80 |
301.00 |
10.28% |
新增 |
2 |
000596 |
古井贡酒 |
9.28% |
1.11 |
296.26 |
10.12% |
0.06 (5.41%) |
3 |
600809 |
山西汾酒 |
8.98% |
1.01 |
286.70 |
9.79% |
0.07 (6.96%) |
4 |
000568 |
泸州老窖 |
8.64% |
1.23 |
275.86 |
9.42% |
-0.01 (-0.81%) |
5 |
000858 |
五粮液 |
8.60% |
1.52 |
274.65 |
9.38% |
-0.17 (-11.18%) |
6 |
002304 |
洋河股份 |
8.40% |
1.67 |
268.04 |
9.16% |
-0.13 (-7.78%) |
7 |
600132 |
重庆啤酒 |
8.38% |
2.10 |
267.50 |
9.14% |
新增 |
8 |
600519 |
贵州茅台 |
8.12% |
0.15 |
259.05 |
8.85% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
5.95% |
6.37 |
189.95 |
6.49% |
新增 |
10 |
600199 |
金种子酒 |
5.91% |
7.06 |
188.64 |
6.44% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
9.43% |
2.80 |
301.00 |
10.28% |
新增 |
2 |
000596 |
古井贡酒 |
9.28% |
1.11 |
296.26 |
10.12% |
0.06 (5.41%) |
3 |
600809 |
山西汾酒 |
8.98% |
1.01 |
286.70 |
9.79% |
0.07 (6.96%) |
4 |
000568 |
泸州老窖 |
8.64% |
1.23 |
275.86 |
9.42% |
-0.01 (-0.81%) |
5 |
000858 |
五粮液 |
8.60% |
1.52 |
274.65 |
9.38% |
-0.17 (-11.18%) |
6 |
002304 |
洋河股份 |
8.40% |
1.67 |
268.04 |
9.16% |
-0.13 (-7.78%) |
7 |
600132 |
重庆啤酒 |
8.38% |
2.10 |
267.50 |
9.14% |
新增 |
8 |
600519 |
贵州茅台 |
8.12% |
0.15 |
259.05 |
8.85% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
5.95% |
6.37 |
189.95 |
6.49% |
新增 |
10 |
600199 |
金种子酒 |
5.91% |
7.06 |
188.64 |
6.44% |
新增 |
11 |
600779 |
水井坊 |
3.33% |
1.26 |
106.37 |
3.63% |
--- |
12 |
603369 |
今世缘 |
2.68% |
1.68 |
85.51 |
2.92% |
--- |
13 |
603198 |
迎驾贡酒 |
2.28% |
1.16 |
72.82 |
2.49% |
--- |
14 |
000799 |
酒鬼酒 |
1.73% |
0.40 |
55.18 |
1.88% |
--- |
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 |
000568 |
泸州老窖 |
9.67% |
1.24 |
286.02 |
10.48% |
0.07 (5.65%) |
2 |
000858 |
五粮液 |
9.67% |
1.69 |
286.00 |
10.48% |
0.22 (13.02%) |
3 |
000596 |
古井贡酒 |
9.65% |
1.05 |
285.55 |
10.47% |
-0.11 (-10.48%) |
4 |
002304 |
洋河股份 |
9.62% |
1.80 |
284.67 |
10.43% |
0.23 (12.78%) |
5 |
600809 |
山西汾酒 |
9.58% |
0.94 |
283.51 |
10.39% |
0.03 (3.21%) |
6 |
600519 |
贵州茅台 |
9.49% |
0.15 |
280.88 |
10.30% |
0.01 (6.67%) |
7 |
603369 |
今世缘 |
9.15% |
5.90 |
270.69 |
9.92% |
3.39 (57.46%) |
8 |
000799 |
酒鬼酒 |
8.07% |
1.90 |
238.74 |
8.75% |
0.54 (28.42%) |
9 |
603198 |
迎驾贡酒 |
6.53% |
3.44 |
193.22 |
7.08% |
2.93 (85.17%) |
10 |
600779 |
水井坊 |
6.02% |
2.84 |
178.12 |
6.53% |
0.34 (11.97%) |
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 |
000568 |
泸州老窖 |
9.67% |
1.24 |
286.02 |
10.48% |
0.07 (5.65%) |
2 |
000858 |
五粮液 |
9.67% |
1.69 |
286.00 |
10.48% |
0.22 (13.02%) |
3 |
000596 |
古井贡酒 |
9.65% |
1.05 |
285.55 |
10.47% |
-0.11 (-10.48%) |
4 |
002304 |
洋河股份 |
9.62% |
1.80 |
284.67 |
10.43% |
0.23 (12.78%) |
5 |
600809 |
山西汾酒 |
9.58% |
0.94 |
283.51 |
10.39% |
0.03 (3.21%) |
6 |
600519 |
贵州茅台 |
9.49% |
0.15 |
280.88 |
10.30% |
0.01 (6.67%) |
7 |
603369 |
今世缘 |
9.15% |
5.90 |
270.69 |
9.92% |
3.39 (57.46%) |
8 |
000799 |
酒鬼酒 |
8.07% |
1.90 |
238.74 |
8.75% |
0.54 (28.42%) |
9 |
603198 |
迎驾贡酒 |
6.53% |
3.44 |
193.22 |
7.08% |
2.93 (85.17%) |
10 |
600779 |
水井坊 |
6.02% |
2.84 |
178.12 |
6.53% |
0.34 (11.97%) |
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 |
000858 |
五粮液 |
9.43% |
1.47 |
296.84 |
10.45% |
0.18 (12.24%) |
2 |
600809 |
山西汾酒 |
9.35% |
0.91 |
294.27 |
10.36% |
0.04 (4.42%) |
3 |
600702 |
舍得酒业 |
9.27% |
1.43 |
291.71 |
10.27% |
0.14 (9.79%) |
4 |
000596 |
古井贡酒 |
9.20% |
1.16 |
289.61 |
10.20% |
0.14 (12.07%) |
5 |
000568 |
泸州老窖 |
9.16% |
1.17 |
288.45 |
10.16% |
-0.03 (-2.56%) |
6 |
002304 |
洋河股份 |
9.13% |
1.57 |
287.55 |
10.13% |
0.08 (5.10%) |
7 |
600519 |
贵州茅台 |
9.09% |
0.14 |
286.30 |
10.08% |
0.01 (7.14%) |
8 |
000799 |
酒鬼酒 |
8.03% |
1.36 |
252.70 |
8.90% |
0.22 (16.18%) |
9 |
600779 |
水井坊 |
7.35% |
2.50 |
231.35 |
8.15% |
0.42 (16.80%) |
10 |
603369 |
今世缘 |
4.07% |
2.51 |
128.01 |
4.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.43% |
1.47 |
296.84 |
10.45% |
0.18 (12.24%) |
2 |
600809 |
山西汾酒 |
9.35% |
0.91 |
294.27 |
10.36% |
0.04 (4.42%) |
3 |
600702 |
舍得酒业 |
9.27% |
1.43 |
291.71 |
10.27% |
0.14 (9.79%) |
4 |
000596 |
古井贡酒 |
9.20% |
1.16 |
289.61 |
10.20% |
0.14 (12.07%) |
5 |
000568 |
泸州老窖 |
9.16% |
1.17 |
288.45 |
10.16% |
-0.03 (-2.56%) |
6 |
002304 |
洋河股份 |
9.13% |
1.57 |
287.55 |
10.13% |
0.08 (5.10%) |
7 |
600519 |
贵州茅台 |
9.09% |
0.14 |
286.30 |
10.08% |
0.01 (7.14%) |
8 |
000799 |
酒鬼酒 |
8.03% |
1.36 |
252.70 |
8.90% |
0.22 (16.18%) |
9 |
600779 |
水井坊 |
7.35% |
2.50 |
231.35 |
8.15% |
0.42 (16.80%) |
10 |
603369 |
今世缘 |
4.07% |
2.51 |
128.01 |
4.51% |
新增 |
11 |
300755 |
华致酒行 |
2.95% |
2.12 |
92.96 |
3.27% |
--- |
12 |
603198 |
迎驾贡酒 |
1.06% |
0.51 |
33.22 |
1.17% |
--- |
13 |
603589 |
口子窖 |
1.06% |
0.57 |
33.41 |
1.18% |
--- |
14 |
600197 |
伊力特 |
1.01% |
1.06 |
31.91 |
1.12% |
--- |
15 |
601089 |
福元医药 |
0.04% |
0.06 |
1.35 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
9.44% |
0.13 |
223.47 |
10.46% |
0.01 (7.69%) |
2 |
000568 |
泸州老窖 |
9.42% |
1.20 |
223.06 |
10.44% |
0.11 (9.17%) |
3 |
600809 |
山西汾酒 |
9.32% |
0.87 |
220.74 |
10.33% |
-0.01 (-1.15%) |
4 |
600702 |
舍得酒业 |
8.66% |
1.29 |
204.98 |
9.59% |
0.07 (5.43%) |
5 |
002304 |
洋河股份 |
8.54% |
1.49 |
202.09 |
9.46% |
1.16 (77.85%) |
6 |
000858 |
五粮液 |
8.45% |
1.29 |
200.03 |
9.36% |
0.11 (8.53%) |
7 |
000596 |
古井贡酒 |
7.38% |
1.02 |
174.79 |
8.18% |
0.29 (28.43%) |
8 |
600779 |
水井坊 |
7.24% |
2.08 |
171.33 |
8.02% |
-0.18 (-8.65%) |
9 |
603589 |
口子窖 |
7.19% |
3.15 |
170.23 |
7.97% |
0.81 (25.71%) |
10 |
000799 |
酒鬼酒 |
7.12% |
1.14 |
168.61 |
7.89% |
-0.09 (-7.89%) |
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 |
600519 |
贵州茅台 |
9.44% |
0.13 |
223.47 |
10.46% |
0.01 (7.69%) |
2 |
000568 |
泸州老窖 |
9.42% |
1.20 |
223.06 |
10.44% |
0.11 (9.17%) |
3 |
600809 |
山西汾酒 |
9.32% |
0.87 |
220.74 |
10.33% |
-0.01 (-1.15%) |
4 |
600702 |
舍得酒业 |
8.66% |
1.29 |
204.98 |
9.59% |
0.07 (5.43%) |
5 |
002304 |
洋河股份 |
8.54% |
1.49 |
202.09 |
9.46% |
1.16 (77.85%) |
6 |
000858 |
五粮液 |
8.45% |
1.29 |
200.03 |
9.36% |
0.11 (8.53%) |
7 |
000596 |
古井贡酒 |
7.38% |
1.02 |
174.79 |
8.18% |
0.29 (28.43%) |
8 |
600779 |
水井坊 |
7.24% |
2.08 |
171.33 |
8.02% |
-0.18 (-8.65%) |
9 |
603589 |
口子窖 |
7.19% |
3.15 |
170.23 |
7.97% |
0.81 (25.71%) |
10 |
000799 |
酒鬼酒 |
7.12% |
1.14 |
168.61 |
7.89% |
-0.09 (-7.89%) |
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 |
600702 |
舍得酒业 |
9.26% |
1.22 |
277.31 |
10.29% |
0.52 (42.62%) |
2 |
000568 |
泸州老窖 |
9.24% |
1.09 |
276.72 |
10.27% |
0.39 (35.78%) |
3 |
600809 |
山西汾酒 |
9.24% |
0.88 |
276.62 |
10.26% |
0.41 (46.80%) |
4 |
600779 |
水井坊 |
9.06% |
2.26 |
271.18 |
10.06% |
1.22 (53.98%) |
5 |
000858 |
五粮液 |
8.78% |
1.18 |
262.74 |
9.75% |
0.61 (51.69%) |
6 |
000799 |
酒鬼酒 |
8.73% |
1.23 |
261.38 |
9.70% |
0.62 (50.41%) |
7 |
600519 |
贵州茅台 |
8.22% |
0.12 |
246.00 |
9.13% |
0.06 (50.00%) |
8 |
000596 |
古井贡酒 |
5.95% |
0.73 |
178.12 |
6.61% |
0.40 (54.79%) |
9 |
603369 |
今世缘 |
5.89% |
3.24 |
176.26 |
6.54% |
新增 |
10 |
603589 |
口子窖 |
5.54% |
2.34 |
165.84 |
6.15% |
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 |
600702 |
舍得酒业 |
9.26% |
1.22 |
277.31 |
10.29% |
0.52 (42.62%) |
2 |
000568 |
泸州老窖 |
9.24% |
1.09 |
276.72 |
10.27% |
0.39 (35.78%) |
3 |
600809 |
山西汾酒 |
9.24% |
0.88 |
276.62 |
10.26% |
0.41 (46.80%) |
4 |
600779 |
水井坊 |
9.06% |
2.26 |
271.18 |
10.06% |
1.22 (53.98%) |
5 |
000858 |
五粮液 |
8.78% |
1.18 |
262.74 |
9.75% |
0.61 (51.69%) |
6 |
000799 |
酒鬼酒 |
8.73% |
1.23 |
261.38 |
9.70% |
0.62 (50.41%) |
7 |
600519 |
贵州茅台 |
8.22% |
0.12 |
246.00 |
9.13% |
0.06 (50.00%) |
8 |
000596 |
古井贡酒 |
5.95% |
0.73 |
178.12 |
6.61% |
0.40 (54.79%) |
9 |
603369 |
今世缘 |
5.89% |
3.24 |
176.26 |
6.54% |
新增 |
10 |
603589 |
口子窖 |
5.54% |
2.34 |
165.84 |
6.15% |
新增 |
11 |
002568 |
百润股份 |
4.26% |
2.13 |
127.44 |
4.73% |
--- |
12 |
600882 |
妙可蓝多 |
4.06% |
2.17 |
121.52 |
4.51% |
--- |
13 |
002304 |
洋河股份 |
1.82% |
0.33 |
54.36 |
2.02% |
--- |
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 |
000568 |
泸州老窖 |
9.41% |
0.70 |
155.11 |
10.68% |
0.48 (68.57%) |
2 |
000799 |
酒鬼酒 |
9.16% |
0.61 |
151.12 |
10.40% |
0.42 (68.85%) |
3 |
600809 |
山西汾酒 |
8.92% |
0.47 |
147.02 |
10.12% |
0.38 (80.69%) |
4 |
600702 |
舍得酒业 |
8.76% |
0.70 |
144.48 |
9.95% |
新增 |
5 |
600779 |
水井坊 |
8.02% |
1.04 |
132.24 |
9.10% |
0.88 (84.62%) |
6 |
000858 |
五粮液 |
7.58% |
0.57 |
125.05 |
8.61% |
0.37 (64.91%) |
7 |
600519 |
贵州茅台 |
6.66% |
0.06 |
109.80 |
7.56% |
0.02 (33.33%) |
8 |
002568 |
百润股份 |
6.41% |
1.42 |
105.78 |
7.28% |
新增 |
9 |
000596 |
古井贡酒 |
4.77% |
0.33 |
78.71 |
5.42% |
新增 |
10 |
002304 |
洋河股份 |
4.13% |
0.41 |
68.09 |
4.69% |
0.12 (29.27%) |
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 |
000568 |
泸州老窖 |
9.41% |
0.70 |
155.11 |
10.68% |
0.48 (68.57%) |
2 |
000799 |
酒鬼酒 |
9.16% |
0.61 |
151.12 |
10.40% |
0.42 (68.85%) |
3 |
600809 |
山西汾酒 |
8.92% |
0.47 |
147.02 |
10.12% |
0.38 (80.69%) |
4 |
600702 |
舍得酒业 |
8.76% |
0.70 |
144.48 |
9.95% |
新增 |
5 |
600779 |
水井坊 |
8.02% |
1.04 |
132.24 |
9.10% |
0.88 (84.62%) |
6 |
000858 |
五粮液 |
7.58% |
0.57 |
125.05 |
8.61% |
0.37 (64.91%) |
7 |
600519 |
贵州茅台 |
6.66% |
0.06 |
109.80 |
7.56% |
0.02 (33.33%) |
8 |
002568 |
百润股份 |
6.41% |
1.42 |
105.78 |
7.28% |
新增 |
9 |
000596 |
古井贡酒 |
4.77% |
0.33 |
78.71 |
5.42% |
新增 |
10 |
002304 |
洋河股份 |
4.13% |
0.41 |
68.09 |
4.69% |
0.12 (29.27%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.90% |
0.04 |
82.27 |
9.18% |
新增 |
2 |
600036 |
招商银行 |
6.35% |
1.22 |
66.11 |
7.38% |
-0.97 (-79.51%) |
3 |
002304 |
洋河股份 |
5.77% |
0.29 |
60.09 |
6.71% |
新增 |
4 |
600600 |
青岛啤酒 |
5.77% |
0.52 |
60.14 |
6.71% |
新增 |
5 |
000858 |
五粮液 |
5.72% |
0.20 |
59.58 |
6.65% |
新增 |
6 |
600926 |
杭州银行 |
5.71% |
4.03 |
59.44 |
6.64% |
-1.44 (-35.73%) |
7 |
000001 |
平安银行 |
5.60% |
2.58 |
58.36 |
6.51% |
-0.82 (-31.78%) |
8 |
600132 |
重庆啤酒 |
5.51% |
0.29 |
57.41 |
6.41% |
新增 |
9 |
000568 |
泸州老窖 |
4.98% |
0.22 |
51.91 |
5.79% |
新增 |
10 |
000799 |
酒鬼酒 |
4.66% |
0.19 |
48.56 |
5.42% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.90% |
0.04 |
82.27 |
9.18% |
新增 |
2 |
600036 |
招商银行 |
6.35% |
1.22 |
66.11 |
7.38% |
-0.97 (-79.51%) |
3 |
002304 |
洋河股份 |
5.77% |
0.29 |
60.09 |
6.71% |
新增 |
4 |
600600 |
青岛啤酒 |
5.77% |
0.52 |
60.14 |
6.71% |
新增 |
5 |
000858 |
五粮液 |
5.72% |
0.20 |
59.58 |
6.65% |
新增 |
6 |
600926 |
杭州银行 |
5.71% |
4.03 |
59.44 |
6.64% |
-1.44 (-35.73%) |
7 |
000001 |
平安银行 |
5.60% |
2.58 |
58.36 |
6.51% |
-0.82 (-31.78%) |
8 |
600132 |
重庆啤酒 |
5.51% |
0.29 |
57.41 |
6.41% |
新增 |
9 |
000568 |
泸州老窖 |
4.98% |
0.22 |
51.91 |
5.79% |
新增 |
10 |
000799 |
酒鬼酒 |
4.66% |
0.19 |
48.56 |
5.42% |
新增 |
11 |
601838 |
成都银行 |
4.45% |
3.67 |
46.39 |
5.18% |
--- |
12 |
601398 |
工商银行 |
3.92% |
7.89 |
40.79 |
4.55% |
--- |
13 |
600809 |
山西汾酒 |
3.87% |
0.09 |
40.32 |
4.50% |
--- |
14 |
601288 |
农业银行 |
3.17% |
10.88 |
32.97 |
3.68% |
--- |
15 |
603589 |
口子窖 |
2.92% |
0.45 |
30.46 |
3.40% |
--- |
16 |
002142 |
宁波银行 |
2.81% |
0.75 |
29.23 |
3.26% |
--- |
17 |
600919 |
江苏银行 |
2.39% |
3.51 |
24.92 |
2.78% |
--- |
18 |
600779 |
水井坊 |
1.94% |
0.16 |
20.22 |
2.26% |
--- |
19 |
601009 |
南京银行 |
1.45% |
1.44 |
15.15 |
1.69% |
--- |
20 |
002966 |
苏州银行 |
1.11% |
1.57 |
11.54 |
1.29% |
--- |
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 |
601166 |
兴业银行 |
9.58% |
4.79 |
115.39 |
10.34% |
-0.11 (-2.30%) |
2 |
601398 |
工商银行 |
9.49% |
20.64 |
114.35 |
10.25% |
15.87 (76.89%) |
3 |
600036 |
招商银行 |
9.29% |
2.19 |
111.91 |
10.03% |
-0.14 (-6.39%) |
4 |
600926 |
杭州银行 |
7.67% |
5.47 |
92.39 |
8.28% |
-0.19 (-3.47%) |
5 |
601818 |
光大银行 |
6.67% |
19.69 |
80.34 |
7.20% |
8.73 (44.34%) |
6 |
000001 |
平安银行 |
6.21% |
3.40 |
74.83 |
6.71% |
-0.65 (-19.12%) |
7 |
601009 |
南京银行 |
6.11% |
7.28 |
73.67 |
6.60% |
2.43 (33.38%) |
8 |
601601 |
中国太保 |
5.90% |
1.88 |
71.14 |
6.38% |
-0.75 (-39.89%) |
9 |
601318 |
中国平安 |
5.88% |
0.90 |
70.83 |
6.35% |
-0.14 (-15.56%) |
10 |
601838 |
成都银行 |
5.85% |
6.26 |
70.49 |
6.32% |
0.13 (2.08%) |
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 |
601166 |
兴业银行 |
9.58% |
4.79 |
115.39 |
10.34% |
-0.11 (-2.30%) |
2 |
601398 |
工商银行 |
9.49% |
20.64 |
114.35 |
10.25% |
15.87 (76.89%) |
3 |
600036 |
招商银行 |
9.29% |
2.19 |
111.91 |
10.03% |
-0.14 (-6.39%) |
4 |
600926 |
杭州银行 |
7.67% |
5.47 |
92.39 |
8.28% |
-0.19 (-3.47%) |
5 |
601818 |
光大银行 |
6.67% |
19.69 |
80.34 |
7.20% |
8.73 (44.34%) |
6 |
000001 |
平安银行 |
6.21% |
3.40 |
74.83 |
6.71% |
-0.65 (-19.12%) |
7 |
601009 |
南京银行 |
6.11% |
7.28 |
73.67 |
6.60% |
2.43 (33.38%) |
8 |
601601 |
中国太保 |
5.90% |
1.88 |
71.14 |
6.38% |
-0.75 (-39.89%) |
9 |
601318 |
中国平安 |
5.88% |
0.90 |
70.83 |
6.35% |
-0.14 (-15.56%) |
10 |
601838 |
成都银行 |
5.85% |
6.26 |
70.49 |
6.32% |
0.13 (2.08%) |
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 |
600036 |
招商银行 |
9.40% |
2.33 |
102.40 |
10.08% |
新增 |
2 |
601166 |
兴业银行 |
9.39% |
4.90 |
102.26 |
10.07% |
新增 |
3 |
601601 |
中国太保 |
9.27% |
2.63 |
100.99 |
9.94% |
新增 |
4 |
300059 |
东方财富 |
9.08% |
3.19 |
98.89 |
9.73% |
新增 |
5 |
601318 |
中国平安 |
8.30% |
1.04 |
90.46 |
8.90% |
新增 |
6 |
600926 |
杭州银行 |
7.75% |
5.66 |
84.45 |
8.31% |
2.72 (48.06%) |
7 |
000001 |
平安银行 |
7.19% |
4.05 |
78.33 |
7.71% |
新增 |
8 |
601838 |
成都银行 |
6.00% |
6.13 |
65.41 |
6.44% |
2.58 (42.09%) |
9 |
002142 |
宁波银行 |
4.35% |
1.34 |
47.36 |
4.66% |
新增 |
10 |
600999 |
招商证券 |
4.33% |
2.02 |
47.15 |
4.64% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.40% |
2.33 |
102.40 |
10.08% |
新增 |
2 |
601166 |
兴业银行 |
9.39% |
4.90 |
102.26 |
10.07% |
新增 |
3 |
601601 |
中国太保 |
9.27% |
2.63 |
100.99 |
9.94% |
新增 |
4 |
300059 |
东方财富 |
9.08% |
3.19 |
98.89 |
9.73% |
新增 |
5 |
601318 |
中国平安 |
8.30% |
1.04 |
90.46 |
8.90% |
新增 |
6 |
600926 |
杭州银行 |
7.75% |
5.66 |
84.45 |
8.31% |
2.72 (48.06%) |
7 |
000001 |
平安银行 |
7.19% |
4.05 |
78.33 |
7.71% |
新增 |
8 |
601838 |
成都银行 |
6.00% |
6.13 |
65.41 |
6.44% |
2.58 (42.09%) |
9 |
002142 |
宁波银行 |
4.35% |
1.34 |
47.36 |
4.66% |
新增 |
10 |
600999 |
招商证券 |
4.33% |
2.02 |
47.15 |
4.64% |
新增 |
11 |
601336 |
新华保险 |
4.04% |
0.76 |
44.06 |
4.34% |
--- |
12 |
601818 |
光大银行 |
4.01% |
10.96 |
43.73 |
4.30% |
--- |
13 |
601009 |
南京银行 |
3.60% |
4.85 |
39.19 |
3.86% |
--- |
14 |
601398 |
工商银行 |
2.19% |
4.77 |
23.80 |
2.34% |
--- |
15 |
601658 |
邮储银行 |
1.38% |
3.14 |
15.01 |
1.48% |
--- |
16 |
601577 |
长沙银行 |
1.03% |
1.18 |
11.23 |
1.11% |
--- |
17 |
601628 |
中国人寿 |
0.99% |
0.28 |
10.75 |
1.06% |
--- |
18 |
600109 |
国金证券 |
0.96% |
0.64 |
10.41 |
1.03% |
--- |
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 |
002475 |
立讯精密 |
5.80% |
1.27 |
72.49 |
7.54% |
-1.11 (-87.48%) |
2 |
300760 |
迈瑞医疗 |
5.01% |
0.18 |
62.64 |
6.52% |
-0.01 (-5.56%) |
3 |
000157 |
中联重科 |
3.76% |
5.80 |
47.04 |
4.89% |
新增 |
4 |
300750 |
宁德时代 |
3.68% |
0.22 |
46.02 |
4.79% |
新增 |
5 |
603259 |
药明康德 |
3.62% |
0.45 |
45.27 |
4.71% |
-0.59 (-132.29%) |
6 |
601021 |
春秋航空 |
3.60% |
1.00 |
45.00 |
4.68% |
新增 |
7 |
002241 |
歌尔股份 |
3.56% |
1.10 |
44.47 |
4.63% |
-2.06 (-187.27%) |
8 |
600079 |
人福医药 |
3.53% |
1.37 |
44.14 |
4.59% |
新增 |
9 |
601838 |
成都银行 |
2.81% |
3.55 |
35.07 |
3.65% |
新增 |
10 |
600926 |
杭州银行 |
2.77% |
2.94 |
34.63 |
3.60% |
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 |
002475 |
立讯精密 |
5.80% |
1.27 |
72.49 |
7.54% |
-1.11 (-87.48%) |
2 |
300760 |
迈瑞医疗 |
5.01% |
0.18 |
62.64 |
6.52% |
-0.01 (-5.56%) |
3 |
000157 |
中联重科 |
3.76% |
5.80 |
47.04 |
4.89% |
新增 |
4 |
300750 |
宁德时代 |
3.68% |
0.22 |
46.02 |
4.79% |
新增 |
5 |
603259 |
药明康德 |
3.62% |
0.45 |
45.27 |
4.71% |
-0.59 (-132.29%) |
6 |
601021 |
春秋航空 |
3.60% |
1.00 |
45.00 |
4.68% |
新增 |
7 |
002241 |
歌尔股份 |
3.56% |
1.10 |
44.47 |
4.63% |
-2.06 (-187.27%) |
8 |
600079 |
人福医药 |
3.53% |
1.37 |
44.14 |
4.59% |
新增 |
9 |
601838 |
成都银行 |
2.81% |
3.55 |
35.07 |
3.65% |
新增 |
10 |
600926 |
杭州银行 |
2.77% |
2.94 |
34.63 |
3.60% |
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 |
300782 |
卓胜微 |
6.95% |
0.32 |
131.47 |
7.54% |
0.14 (44.44%) |
2 |
002475 |
立讯精密 |
6.46% |
2.38 |
122.16 |
7.01% |
0.46 (19.29%) |
3 |
603259 |
药明康德 |
5.29% |
1.04 |
100.08 |
5.74% |
0.30 (28.57%) |
4 |
603986 |
兆易创新 |
5.24% |
0.42 |
99.08 |
5.69% |
0.12 (28.57%) |
5 |
002456 |
欧菲光 |
5.20% |
5.35 |
98.39 |
5.65% |
0.37 (6.92%) |
6 |
300347 |
泰格医药 |
5.01% |
0.93 |
94.75 |
5.44% |
新增 |
7 |
002241 |
歌尔股份 |
4.90% |
3.16 |
92.78 |
5.32% |
新增 |
8 |
600183 |
生益科技 |
4.86% |
3.14 |
91.91 |
5.27% |
-0.11 (-3.50%) |
9 |
300628 |
亿联网络 |
4.82% |
1.33 |
91.13 |
5.23% |
0.45 (33.33%) |
10 |
300088 |
长信科技 |
4.77% |
8.06 |
90.27 |
5.18% |
0.23 (2.85%) |
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 |
300782 |
卓胜微 |
6.95% |
0.32 |
131.47 |
7.54% |
0.14 (44.44%) |
2 |
002475 |
立讯精密 |
6.46% |
2.38 |
122.16 |
7.01% |
0.46 (19.29%) |
3 |
603259 |
药明康德 |
5.29% |
1.04 |
100.08 |
5.74% |
0.30 (28.57%) |
4 |
603986 |
兆易创新 |
5.24% |
0.42 |
99.08 |
5.69% |
0.12 (28.57%) |
5 |
002456 |
欧菲光 |
5.20% |
5.35 |
98.39 |
5.65% |
0.37 (6.92%) |
6 |
300347 |
泰格医药 |
5.01% |
0.93 |
94.75 |
5.44% |
新增 |
7 |
002241 |
歌尔股份 |
4.90% |
3.16 |
92.78 |
5.32% |
新增 |
8 |
600183 |
生益科技 |
4.86% |
3.14 |
91.91 |
5.27% |
-0.11 (-3.50%) |
9 |
300628 |
亿联网络 |
4.82% |
1.33 |
91.13 |
5.23% |
0.45 (33.33%) |
10 |
300088 |
长信科技 |
4.77% |
8.06 |
90.27 |
5.18% |
0.23 (2.85%) |
11 |
600703 |
三安光电 |
4.60% |
3.48 |
87.00 |
4.99% |
--- |
12 |
688111 |
金山办公 |
4.36% |
0.24 |
82.46 |
4.73% |
--- |
13 |
600584 |
长电科技 |
4.33% |
2.62 |
81.93 |
4.70% |
--- |
14 |
600745 |
闻泰科技 |
3.99% |
0.60 |
75.57 |
4.34% |
--- |
15 |
603160 |
汇顶科技 |
3.42% |
0.29 |
64.64 |
3.71% |
--- |
16 |
300760 |
迈瑞医疗 |
3.07% |
0.19 |
58.08 |
3.33% |
--- |
17 |
300451 |
创业慧康 |
2.84% |
2.90 |
53.71 |
3.08% |
--- |
18 |
000977 |
浪潮信息 |
2.50% |
1.21 |
47.24 |
2.71% |
--- |
19 |
300770 |
新媒股份 |
2.48% |
0.21 |
46.97 |
2.70% |
--- |
20 |
601360 |
三六零 |
2.41% |
2.49 |
45.59 |
2.62% |
--- |
21 |
002230 |
科大讯飞 |
2.22% |
1.12 |
41.92 |
2.41% |
--- |
22 |
300383 |
光环新网 |
1.68% |
1.22 |
31.81 |
1.83% |
--- |
23 |
002624 |
完美世界 |
0.73% |
0.24 |
13.83 |
0.79% |
--- |
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 |
600183 |
生益科技 |
6.07% |
3.25 |
86.03 |
6.51% |
新增 |
2 |
300782 |
卓胜微 |
5.41% |
0.18 |
76.68 |
5.80% |
新增 |
3 |
603160 |
汇顶科技 |
5.34% |
0.29 |
75.63 |
5.72% |
新增 |
4 |
002475 |
立讯精密 |
5.17% |
1.92 |
73.27 |
5.54% |
新增 |
5 |
300628 |
亿联网络 |
5.12% |
0.89 |
72.60 |
5.49% |
新增 |
6 |
603986 |
兆易创新 |
5.12% |
0.30 |
72.60 |
5.49% |
新增 |
7 |
600703 |
三安光电 |
5.01% |
3.71 |
71.05 |
5.38% |
新增 |
8 |
002456 |
欧菲光 |
4.79% |
4.98 |
67.93 |
5.14% |
新增 |
9 |
603259 |
药明康德 |
4.72% |
0.74 |
66.96 |
5.07% |
新增 |
10 |
300088 |
长信科技 |
4.71% |
7.83 |
66.71 |
5.05% |
新增 |
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 |
600183 |
生益科技 |
6.07% |
3.25 |
86.03 |
6.51% |
新增 |
2 |
300782 |
卓胜微 |
5.41% |
0.18 |
76.68 |
5.80% |
新增 |
3 |
603160 |
汇顶科技 |
5.34% |
0.29 |
75.63 |
5.72% |
新增 |
4 |
002475 |
立讯精密 |
5.17% |
1.92 |
73.27 |
5.54% |
新增 |
5 |
300628 |
亿联网络 |
5.12% |
0.89 |
72.60 |
5.49% |
新增 |
6 |
603986 |
兆易创新 |
5.12% |
0.30 |
72.60 |
5.49% |
新增 |
7 |
600703 |
三安光电 |
5.01% |
3.71 |
71.05 |
5.38% |
新增 |
8 |
002456 |
欧菲光 |
4.79% |
4.98 |
67.93 |
5.14% |
新增 |
9 |
603259 |
药明康德 |
4.72% |
0.74 |
66.96 |
5.07% |
新增 |
10 |
300088 |
长信科技 |
4.71% |
7.83 |
66.71 |
5.05% |
新增 |
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 |
601808 |
中海油服 |
8.07% |
7.15 |
137.28 |
8.93% |
新增 |
2 |
000338 |
潍柴动力 |
7.78% |
8.34 |
132.44 |
8.62% |
新增 |
3 |
601666 |
平煤股份 |
7.07% |
29.94 |
120.36 |
7.83% |
新增 |
4 |
600395 |
盘江股份 |
6.92% |
19.26 |
117.68 |
7.66% |
新增 |
5 |
000425 |
徐工机械 |
6.87% |
21.36 |
116.84 |
7.60% |
新增 |
6 |
000983 |
山西焦煤 |
6.85% |
19.02 |
116.59 |
7.58% |
19.01 (99.95%) |
7 |
000878 |
云南铜业 |
6.79% |
8.46 |
115.56 |
7.52% |
8.45 (99.88%) |
8 |
600585 |
海螺水泥 |
6.67% |
2.07 |
113.44 |
7.38% |
新增 |
9 |
600176 |
中国巨石 |
5.29% |
8.26 |
90.03 |
5.86% |
新增 |
10 |
601600 |
中国铝业 |
4.99% |
23.97 |
84.85 |
5.52% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601808 |
中海油服 |
8.07% |
7.15 |
137.28 |
8.93% |
新增 |
2 |
000338 |
潍柴动力 |
7.78% |
8.34 |
132.44 |
8.62% |
新增 |
3 |
601666 |
平煤股份 |
7.07% |
29.94 |
120.36 |
7.83% |
新增 |
4 |
600395 |
盘江股份 |
6.92% |
19.26 |
117.68 |
7.66% |
新增 |
5 |
000425 |
徐工机械 |
6.87% |
21.36 |
116.84 |
7.60% |
新增 |
6 |
000983 |
山西焦煤 |
6.85% |
19.02 |
116.59 |
7.58% |
19.01 (99.95%) |
7 |
000878 |
云南铜业 |
6.79% |
8.46 |
115.56 |
7.52% |
8.45 (99.88%) |
8 |
600585 |
海螺水泥 |
6.67% |
2.07 |
113.44 |
7.38% |
新增 |
9 |
600176 |
中国巨石 |
5.29% |
8.26 |
90.03 |
5.86% |
新增 |
10 |
601600 |
中国铝业 |
4.99% |
23.97 |
84.85 |
5.52% |
新增 |
11 |
002353 |
杰瑞股份 |
4.95% |
2.28 |
84.27 |
5.48% |
--- |
12 |
600339 |
中油工程 |
4.95% |
24.86 |
84.28 |
5.48% |
--- |
13 |
600031 |
三一重工 |
4.91% |
4.90 |
83.55 |
5.43% |
--- |
14 |
600801 |
华新水泥 |
3.15% |
2.03 |
53.65 |
3.49% |
--- |
15 |
600547 |
山东黄金 |
3.07% |
1.60 |
52.19 |
3.40% |
--- |
16 |
600984 |
建设机械 |
2.01% |
3.31 |
34.19 |
2.22% |
--- |
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 |
601857 |
中国石油 |
4.93% |
14.41 |
89.20 |
99.20% |
新增 |
2 |
000878 |
云南铜业 |
0.01% |
0.01 |
0.10 |
0.11% |
新增 |
3 |
600528 |
中铁工业 |
0.01% |
0.01 |
0.10 |
0.11% |
新增 |
4 |
601088 |
中国神华 |
0.01% |
0.01 |
0.19 |
0.21% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.06 |
0.07% |
新增 |
6 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.06% |
新增 |
7 |
600050 |
中国联通 |
0.00% |
0.01 |
0.06 |
0.07% |
新增 |
8 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.04% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.00% |
0.01 |
0.06 |
0.06% |
新增 |
10 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.07 |
0.08% |
新增 |
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 |
601857 |
中国石油 |
4.93% |
14.41 |
89.20 |
99.20% |
新增 |
2 |
000878 |
云南铜业 |
0.01% |
0.01 |
0.10 |
0.11% |
新增 |
3 |
600528 |
中铁工业 |
0.01% |
0.01 |
0.10 |
0.11% |
新增 |
4 |
601088 |
中国神华 |
0.01% |
0.01 |
0.19 |
0.21% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.06 |
0.07% |
新增 |
6 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.06% |
新增 |
7 |
600050 |
中国联通 |
0.00% |
0.01 |
0.06 |
0.07% |
新增 |
8 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.04% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.00% |
0.01 |
0.06 |
0.06% |
新增 |
10 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.07 |
0.08% |
新增 |
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 |
600104 |
上汽集团 |
0.01% |
0.01 |
0.26 |
32.34% |
新增 |
2 |
601088 |
中国神华 |
0.01% |
0.01 |
0.20 |
25.85% |
新增 |
3 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.10 |
12.62% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.00% |
0.01 |
0.04 |
4.57% |
新增 |
5 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.07 |
8.27% |
新增 |
6 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
10.26% |
0.00 (0.00%) |
7 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.05 |
6.09% |
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 |
600104 |
上汽集团 |
0.01% |
0.01 |
0.26 |
32.34% |
新增 |
2 |
601088 |
中国神华 |
0.01% |
0.01 |
0.20 |
25.85% |
新增 |
3 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.10 |
12.62% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.00% |
0.01 |
0.04 |
4.57% |
新增 |
5 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.07 |
8.27% |
新增 |
6 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
10.26% |
0.00 (0.00%) |
7 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.05 |
6.09% |
新增 |
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 |
600372 |
中航电子 |
0.01% |
0.01 |
0.13 |
17.05% |
新增 |
2 |
601186 |
中国铁建 |
0.01% |
0.01 |
0.11 |
14.28% |
新增 |
3 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.08 |
10.23% |
新增 |
4 |
600018 |
上港集团 |
0.00% |
0.01 |
0.05 |
6.80% |
新增 |
5 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
12.70% |
新增 |
6 |
600886 |
国投电力 |
0.00% |
0.01 |
0.08 |
10.57% |
新增 |
7 |
601117 |
中国化学 |
0.00% |
0.01 |
0.05 |
7.04% |
新增 |
8 |
601766 |
中国中车 |
0.00% |
0.01 |
0.09 |
11.85% |
新增 |
9 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
9.47% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600372 |
中航电子 |
0.01% |
0.01 |
0.13 |
17.05% |
新增 |
2 |
601186 |
中国铁建 |
0.01% |
0.01 |
0.11 |
14.28% |
新增 |
3 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.08 |
10.23% |
新增 |
4 |
600018 |
上港集团 |
0.00% |
0.01 |
0.05 |
6.80% |
新增 |
5 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
12.70% |
新增 |
6 |
600886 |
国投电力 |
0.00% |
0.01 |
0.08 |
10.57% |
新增 |
7 |
601117 |
中国化学 |
0.00% |
0.01 |
0.05 |
7.04% |
新增 |
8 |
601766 |
中国中车 |
0.00% |
0.01 |
0.09 |
11.85% |
新增 |
9 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
9.47% |
新增 |
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 |
002353 |
杰瑞股份 |
5.10% |
5.12 |
111.52 |
11.93% |
新增 |
2 |
601808 |
中海油服 |
5.02% |
9.59 |
109.95 |
11.76% |
新增 |
3 |
002385 |
大北农 |
4.11% |
24.42 |
89.87 |
9.61% |
新增 |
4 |
000998 |
隆平高科 |
4.01% |
5.58 |
87.80 |
9.39% |
新增 |
5 |
600598 |
北大荒 |
3.93% |
8.43 |
85.93 |
9.19% |
新增 |
6 |
601318 |
中国平安 |
3.05% |
0.98 |
66.81 |
7.15% |
新增 |
7 |
600600 |
青岛啤酒 |
3.03% |
1.91 |
66.41 |
7.10% |
新增 |
8 |
600690 |
海尔智家 |
3.03% |
4.02 |
66.34 |
7.09% |
新增 |
9 |
601952 |
苏垦农发 |
3.02% |
8.30 |
66.12 |
7.07% |
新增 |
10 |
601985 |
中国核电 |
3.00% |
10.92 |
65.63 |
7.02% |
新增 |
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 |
002353 |
杰瑞股份 |
5.10% |
5.12 |
111.52 |
11.93% |
新增 |
2 |
601808 |
中海油服 |
5.02% |
9.59 |
109.95 |
11.76% |
新增 |
3 |
002385 |
大北农 |
4.11% |
24.42 |
89.87 |
9.61% |
新增 |
4 |
000998 |
隆平高科 |
4.01% |
5.58 |
87.80 |
9.39% |
新增 |
5 |
600598 |
北大荒 |
3.93% |
8.43 |
85.93 |
9.19% |
新增 |
6 |
601318 |
中国平安 |
3.05% |
0.98 |
66.81 |
7.15% |
新增 |
7 |
600600 |
青岛啤酒 |
3.03% |
1.91 |
66.41 |
7.10% |
新增 |
8 |
600690 |
海尔智家 |
3.03% |
4.02 |
66.34 |
7.09% |
新增 |
9 |
601952 |
苏垦农发 |
3.02% |
8.30 |
66.12 |
7.07% |
新增 |
10 |
601985 |
中国核电 |
3.00% |
10.92 |
65.63 |
7.02% |
新增 |
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 |
600018 |
上港集团 |
0.00% |
0.01 |
0.06 |
9.25% |
新增 |
2 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.08 |
12.09% |
新增 |
3 |
600050 |
中国联通 |
0.00% |
0.01 |
0.05 |
7.64% |
新增 |
4 |
600837 |
海通证券 |
0.00% |
0.01 |
0.09 |
14.70% |
新增 |
5 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.09 |
13.38% |
新增 |
6 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
5.34% |
新增 |
7 |
601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
8.91% |
新增 |
8 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
8.26% |
新增 |
9 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
8.48% |
新增 |
10 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
11.95% |
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 |
600018 |
上港集团 |
0.00% |
0.01 |
0.06 |
9.25% |
新增 |
2 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.08 |
12.09% |
新增 |
3 |
600050 |
中国联通 |
0.00% |
0.01 |
0.05 |
7.64% |
新增 |
4 |
600837 |
海通证券 |
0.00% |
0.01 |
0.09 |
14.70% |
新增 |
5 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.09 |
13.38% |
新增 |
6 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
5.34% |
新增 |
7 |
601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
8.91% |
新增 |
8 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
8.26% |
新增 |
9 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
8.48% |
新增 |
10 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
11.95% |
新增 |
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 |
601989 |
中国重工 |
6.96% |
33.69 |
182.94 |
13.17% |
33.51 (99.47%) |
2 |
600118 |
中国卫星 |
5.04% |
5.75 |
132.54 |
9.54% |
新增 |
3 |
002007 |
华兰生物 |
5.01% |
4.38 |
131.71 |
9.48% |
新增 |
4 |
002179 |
中航光电 |
5.01% |
3.04 |
131.63 |
9.48% |
新增 |
5 |
000901 |
航天科技 |
4.99% |
5.87 |
131.19 |
9.45% |
新增 |
6 |
600685 |
中船防务 |
4.94% |
5.70 |
129.79 |
9.34% |
新增 |
7 |
600372 |
中航电子 |
4.91% |
8.27 |
129.02 |
9.29% |
新增 |
8 |
600030 |
中信证券 |
3.10% |
4.39 |
81.57 |
5.87% |
2.39 (54.44%) |
9 |
002024 |
苏宁易购 |
3.00% |
5.61 |
78.93 |
5.68% |
新增 |
10 |
600893 |
航发动力 |
2.98% |
2.77 |
78.28 |
5.64% |
新增 |
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 |
601989 |
中国重工 |
6.96% |
33.69 |
182.94 |
13.17% |
33.51 (99.47%) |
2 |
600118 |
中国卫星 |
5.04% |
5.75 |
132.54 |
9.54% |
新增 |
3 |
002007 |
华兰生物 |
5.01% |
4.38 |
131.71 |
9.48% |
新增 |
4 |
002179 |
中航光电 |
5.01% |
3.04 |
131.63 |
9.48% |
新增 |
5 |
000901 |
航天科技 |
4.99% |
5.87 |
131.19 |
9.45% |
新增 |
6 |
600685 |
中船防务 |
4.94% |
5.70 |
129.79 |
9.34% |
新增 |
7 |
600372 |
中航电子 |
4.91% |
8.27 |
129.02 |
9.29% |
新增 |
8 |
600030 |
中信证券 |
3.10% |
4.39 |
81.57 |
5.87% |
2.39 (54.44%) |
9 |
002024 |
苏宁易购 |
3.00% |
5.61 |
78.93 |
5.68% |
新增 |
10 |
600893 |
航发动力 |
2.98% |
2.77 |
78.28 |
5.64% |
新增 |
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 |
000651 |
格力电器 |
2.43% |
1.72 |
75.16 |
4.49% |
新增 |
2 |
600062 |
华润双鹤 |
1.98% |
2.48 |
61.38 |
3.66% |
新增 |
3 |
000977 |
浪潮信息 |
1.70% |
2.65 |
52.68 |
3.15% |
新增 |
4 |
600009 |
上海机场 |
1.70% |
1.17 |
52.77 |
3.15% |
新增 |
5 |
601888 |
中国中免 |
1.62% |
1.16 |
50.33 |
3.01% |
新增 |
6 |
601225 |
陕西煤业 |
1.42% |
5.41 |
44.15 |
2.64% |
-8.88 (-164.14%) |
7 |
300240 |
飞力达 |
1.21% |
3.42 |
37.48 |
2.24% |
新增 |
8 |
600809 |
山西汾酒 |
1.21% |
0.66 |
37.61 |
2.25% |
新增 |
9 |
002304 |
洋河股份 |
1.19% |
0.32 |
36.80 |
2.20% |
新增 |
10 |
600030 |
中信证券 |
1.17% |
2.00 |
36.20 |
2.16% |
-4.40 (-220.00%) |
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 |
000651 |
格力电器 |
2.43% |
1.72 |
75.16 |
4.49% |
新增 |
2 |
600062 |
华润双鹤 |
1.98% |
2.48 |
61.38 |
3.66% |
新增 |
3 |
000977 |
浪潮信息 |
1.70% |
2.65 |
52.68 |
3.15% |
新增 |
4 |
600009 |
上海机场 |
1.70% |
1.17 |
52.77 |
3.15% |
新增 |
5 |
601888 |
中国中免 |
1.62% |
1.16 |
50.33 |
3.01% |
新增 |
6 |
601225 |
陕西煤业 |
1.42% |
5.41 |
44.15 |
2.64% |
-8.88 (-164.14%) |
7 |
300240 |
飞力达 |
1.21% |
3.42 |
37.48 |
2.24% |
新增 |
8 |
600809 |
山西汾酒 |
1.21% |
0.66 |
37.61 |
2.25% |
新增 |
9 |
002304 |
洋河股份 |
1.19% |
0.32 |
36.80 |
2.20% |
新增 |
10 |
600030 |
中信证券 |
1.17% |
2.00 |
36.20 |
2.16% |
-4.40 (-220.00%) |
11 |
000983 |
山西焦煤 |
1.15% |
3.50 |
35.49 |
2.12% |
--- |
12 |
000006 |
深振业A |
1.13% |
3.54 |
34.87 |
2.08% |
--- |
13 |
600519 |
贵州茅台 |
1.13% |
0.05 |
34.87 |
2.08% |
--- |
14 |
000039 |
中集集团 |
1.11% |
1.51 |
34.50 |
2.06% |
--- |
15 |
000900 |
现代投资 |
1.11% |
5.50 |
34.38 |
2.05% |
--- |
16 |
600999 |
招商证券 |
1.11% |
2.00 |
34.32 |
2.05% |
--- |
17 |
000060 |
中金岭南 |
1.10% |
3.04 |
33.96 |
2.03% |
--- |
18 |
600845 |
宝信软件 |
1.07% |
1.79 |
33.19 |
1.98% |
--- |
19 |
600176 |
中国巨石 |
1.05% |
2.00 |
32.58 |
1.95% |
--- |
20 |
000799 |
酒鬼酒 |
1.01% |
1.14 |
31.26 |
1.87% |
--- |
21 |
601688 |
华泰证券 |
0.84% |
1.50 |
25.89 |
1.55% |
--- |
22 |
000858 |
五粮液 |
0.76% |
0.30 |
23.60 |
1.41% |
--- |
23 |
600426 |
华鲁恒升 |
0.75% |
1.46 |
23.24 |
1.39% |
--- |
24 |
600486 |
扬农化工 |
0.74% |
0.46 |
22.86 |
1.36% |
--- |
25 |
600498 |
烽火通信 |
0.74% |
0.80 |
23.06 |
1.38% |
--- |
26 |
601233 |
桐昆股份 |
0.73% |
1.01 |
22.71 |
1.36% |
--- |
27 |
000951 |
中国重汽 |
0.70% |
1.25 |
21.79 |
1.30% |
--- |
28 |
601666 |
平煤股份 |
0.69% |
3.37 |
21.23 |
1.27% |
--- |
29 |
000528 |
柳工 |
0.68% |
2.48 |
21.15 |
1.26% |
--- |
30 |
601003 |
柳钢股份 |
0.67% |
2.62 |
20.91 |
1.25% |
--- |
31 |
600271 |
航天信息 |
0.66% |
0.95 |
20.46 |
1.22% |
--- |
32 |
002343 |
慈文传媒 |
0.65% |
0.57 |
20.30 |
1.21% |
--- |
33 |
601009 |
南京银行 |
0.63% |
2.51 |
19.43 |
1.16% |
--- |
34 |
000807 |
云铝股份 |
0.46% |
1.40 |
14.32 |
0.86% |
--- |
35 |
600362 |
江西铜业 |
0.44% |
0.67 |
13.51 |
0.81% |
--- |
36 |
601899 |
紫金矿业 |
0.44% |
2.96 |
13.59 |
0.81% |
--- |
37 |
600970 |
中材国际 |
0.43% |
1.34 |
13.25 |
0.79% |
--- |
38 |
000703 |
恒逸石化 |
0.42% |
0.61 |
13.16 |
0.79% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.42% |
1.26 |
12.91 |
0.77% |
--- |
40 |
600048 |
保利发展 |
0.42% |
0.92 |
13.02 |
0.78% |
--- |
41 |
600741 |
华域汽车 |
0.42% |
0.44 |
13.06 |
0.78% |
--- |
42 |
000818 |
航锦科技 |
0.41% |
0.99 |
12.85 |
0.77% |
--- |
43 |
601336 |
新华保险 |
0.41% |
0.18 |
12.64 |
0.75% |
--- |
44 |
603369 |
今世缘 |
0.41% |
0.81 |
12.56 |
0.75% |
--- |
45 |
000008 |
神州高铁 |
0.40% |
1.42 |
12.43 |
0.74% |
--- |
46 |
000026 |
飞亚达 |
0.40% |
1.08 |
12.33 |
0.74% |
--- |
47 |
000338 |
潍柴动力 |
0.40% |
1.48 |
12.34 |
0.74% |
--- |
48 |
002332 |
仙琚制药 |
0.40% |
1.53 |
12.50 |
0.75% |
--- |
49 |
600320 |
振华重工 |
0.40% |
2.03 |
12.38 |
0.74% |
--- |
50 |
601088 |
中国神华 |
0.40% |
0.53 |
12.28 |
0.73% |
--- |
51 |
601699 |
潞安环能 |
0.40% |
1.10 |
12.52 |
0.75% |
--- |
52 |
603885 |
吉祥航空 |
0.40% |
0.81 |
12.38 |
0.74% |
--- |
53 |
000786 |
北新建材 |
0.39% |
0.54 |
12.15 |
0.73% |
--- |
54 |
600029 |
南方航空 |
0.39% |
1.02 |
12.16 |
0.73% |
--- |
55 |
600305 |
恒顺醋业 |
0.39% |
1.02 |
12.03 |
0.72% |
--- |
56 |
600436 |
片仔癀 |
0.39% |
0.19 |
12.01 |
0.72% |
--- |
57 |
600729 |
重庆百货 |
0.39% |
0.48 |
12.03 |
0.72% |
--- |
58 |
600864 |
哈投股份 |
0.39% |
1.52 |
12.07 |
0.72% |
--- |
59 |
601111 |
中国国航 |
0.39% |
0.97 |
11.95 |
0.71% |
--- |
60 |
603066 |
音飞储存 |
0.39% |
0.90 |
12.06 |
0.72% |
--- |
61 |
000001 |
平安银行 |
0.38% |
0.89 |
11.84 |
0.71% |
--- |
62 |
000021 |
深科技 |
0.38% |
1.22 |
11.87 |
0.71% |
--- |
63 |
000525 |
ST红太阳 |
0.38% |
0.58 |
11.70 |
0.70% |
--- |
64 |
000725 |
京东方A |
0.38% |
2.03 |
11.75 |
0.70% |
--- |
65 |
600004 |
白云机场 |
0.38% |
0.81 |
11.91 |
0.71% |
--- |
66 |
600073 |
上海梅林 |
0.38% |
1.45 |
11.77 |
0.70% |
--- |
67 |
600258 |
首旅酒店 |
0.38% |
0.44 |
11.88 |
0.71% |
--- |
68 |
600979 |
广安爱众 |
0.38% |
2.22 |
11.92 |
0.71% |
--- |
69 |
600982 |
宁波能源 |
0.38% |
2.75 |
11.87 |
0.71% |
--- |
70 |
000666 |
经纬纺机 |
0.37% |
0.59 |
11.46 |
0.68% |
--- |
71 |
600352 |
浙江龙盛 |
0.37% |
0.99 |
11.59 |
0.69% |
--- |
72 |
000568 |
泸州老窖 |
0.36% |
0.17 |
11.22 |
0.67% |
--- |
73 |
600116 |
三峡水利 |
0.36% |
1.27 |
11.30 |
0.67% |
--- |
74 |
600298 |
安琪酵母 |
0.36% |
0.34 |
11.12 |
0.66% |
--- |
75 |
601601 |
中国太保 |
0.36% |
0.27 |
11.18 |
0.67% |
--- |
76 |
600622 |
光大嘉宝 |
0.34% |
0.59 |
10.60 |
0.63% |
--- |
77 |
600036 |
招商银行 |
0.33% |
0.35 |
10.16 |
0.61% |
--- |
78 |
600104 |
上汽集团 |
0.33% |
0.32 |
10.25 |
0.61% |
--- |
79 |
300072 |
海新能科 |
0.32% |
0.28 |
9.84 |
0.59% |
--- |
80 |
002344 |
海宁皮城 |
0.12% |
0.45 |
3.57 |
0.21% |
--- |
81 |
300140 |
中环装备 |
0.11% |
0.20 |
3.46 |
0.21% |
--- |
82 |
601989 |
中国重工 |
0.04% |
0.18 |
1.09 |
0.06% |
--- |
83 |
300104 |
乐视退 |
0.01% |
0.10 |
0.39 |
0.02% |
--- |
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 |
000858 |
五粮液 |
3.54% |
3.94 |
225.43 |
4.70% |
3.56 (90.34%) |
2 |
002128 |
露天煤业 |
2.52% |
12.24 |
160.70 |
3.35% |
新增 |
3 |
601088 |
中国神华 |
1.97% |
6.00 |
125.64 |
2.62% |
4.85 (80.83%) |
4 |
601225 |
陕西煤业 |
1.97% |
14.29 |
125.75 |
2.62% |
新增 |
5 |
600030 |
中信证券 |
1.83% |
6.40 |
116.42 |
2.43% |
2.90 (45.31%) |
6 |
600104 |
上汽集团 |
1.81% |
3.82 |
115.33 |
2.40% |
2.51 (65.71%) |
7 |
600585 |
海螺水泥 |
1.42% |
3.63 |
90.64 |
1.89% |
2.00 (55.10%) |
8 |
601611 |
中国核建 |
1.37% |
7.32 |
87.25 |
1.82% |
新增 |
9 |
601111 |
中国国航 |
1.30% |
9.53 |
83.10 |
1.73% |
8.53 (89.51%) |
10 |
300034 |
钢研高纳 |
1.29% |
5.12 |
82.18 |
1.71% |
1.77 (34.57%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.54% |
3.94 |
225.43 |
4.70% |
3.56 (90.34%) |
2 |
002128 |
露天煤业 |
2.52% |
12.24 |
160.70 |
3.35% |
新增 |
3 |
601088 |
中国神华 |
1.97% |
6.00 |
125.64 |
2.62% |
4.85 (80.83%) |
4 |
601225 |
陕西煤业 |
1.97% |
14.29 |
125.75 |
2.62% |
新增 |
5 |
600030 |
中信证券 |
1.83% |
6.40 |
116.42 |
2.43% |
2.90 (45.31%) |
6 |
600104 |
上汽集团 |
1.81% |
3.82 |
115.33 |
2.40% |
2.51 (65.71%) |
7 |
600585 |
海螺水泥 |
1.42% |
3.63 |
90.64 |
1.89% |
2.00 (55.10%) |
8 |
601611 |
中国核建 |
1.37% |
7.32 |
87.25 |
1.82% |
新增 |
9 |
601111 |
中国国航 |
1.30% |
9.53 |
83.10 |
1.73% |
8.53 (89.51%) |
10 |
300034 |
钢研高纳 |
1.29% |
5.12 |
82.18 |
1.71% |
1.77 (34.57%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
0.97% |
4.18 |
120.72 |
1.61% |
新增 |
2 |
000028 |
国药一致 |
0.87% |
1.34 |
108.15 |
1.44% |
新增 |
3 |
000768 |
中航西飞 |
0.77% |
5.21 |
96.12 |
1.28% |
新增 |
4 |
600161 |
天坛生物 |
0.74% |
2.39 |
92.58 |
1.23% |
新增 |
5 |
000338 |
潍柴动力 |
0.71% |
6.66 |
87.91 |
1.17% |
新增 |
6 |
002025 |
航天电器 |
0.66% |
3.29 |
82.09 |
1.09% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
0.60% |
5.75 |
74.35 |
0.99% |
新增 |
8 |
600316 |
洪都航空 |
0.55% |
4.28 |
68.78 |
0.92% |
新增 |
9 |
600879 |
航天电子 |
0.55% |
7.83 |
68.83 |
0.92% |
新增 |
10 |
600765 |
中航重机 |
0.54% |
4.85 |
66.83 |
0.89% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
0.97% |
4.18 |
120.72 |
1.61% |
新增 |
2 |
000028 |
国药一致 |
0.87% |
1.34 |
108.15 |
1.44% |
新增 |
3 |
000768 |
中航西飞 |
0.77% |
5.21 |
96.12 |
1.28% |
新增 |
4 |
600161 |
天坛生物 |
0.74% |
2.39 |
92.58 |
1.23% |
新增 |
5 |
000338 |
潍柴动力 |
0.71% |
6.66 |
87.91 |
1.17% |
新增 |
6 |
002025 |
航天电器 |
0.66% |
3.29 |
82.09 |
1.09% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
0.60% |
5.75 |
74.35 |
0.99% |
新增 |
8 |
600316 |
洪都航空 |
0.55% |
4.28 |
68.78 |
0.92% |
新增 |
9 |
600879 |
航天电子 |
0.55% |
7.83 |
68.83 |
0.92% |
新增 |
10 |
600765 |
中航重机 |
0.54% |
4.85 |
66.83 |
0.89% |
新增 |
11 |
600893 |
航发动力 |
0.54% |
2.46 |
67.16 |
0.89% |
--- |
12 |
600372 |
中航电子 |
0.53% |
3.81 |
66.15 |
0.88% |
--- |
13 |
600855 |
航天长峰 |
0.53% |
3.11 |
65.87 |
0.88% |
--- |
14 |
600435 |
北方导航 |
0.51% |
4.43 |
63.39 |
0.84% |
--- |
15 |
600061 |
国投资本 |
0.49% |
3.96 |
61.58 |
0.82% |
--- |
16 |
600030 |
中信证券 |
0.48% |
3.50 |
59.57 |
0.79% |
--- |
17 |
002383 |
合众思壮 |
0.47% |
3.75 |
58.76 |
0.78% |
--- |
18 |
002179 |
中航光电 |
0.46% |
1.82 |
56.77 |
0.76% |
--- |
19 |
600501 |
航天晨光 |
0.46% |
3.82 |
57.11 |
0.76% |
--- |
20 |
002049 |
紫光国微 |
0.45% |
1.81 |
55.67 |
0.74% |
--- |
21 |
601166 |
兴业银行 |
0.45% |
3.31 |
55.81 |
0.74% |
--- |
22 |
600068 |
葛洲坝 |
0.44% |
4.89 |
54.97 |
0.73% |
--- |
23 |
600115 |
中国东航 |
0.44% |
8.06 |
54.81 |
0.73% |
--- |
24 |
600562 |
国睿科技 |
0.44% |
2.00 |
55.08 |
0.73% |
--- |
25 |
300034 |
钢研高纳 |
0.43% |
3.35 |
52.96 |
0.70% |
--- |
26 |
300114 |
中航电测 |
0.43% |
4.01 |
54.05 |
0.72% |
--- |
27 |
600071 |
凤凰光学 |
0.42% |
2.33 |
52.82 |
0.70% |
--- |
28 |
600755 |
厦门国贸 |
0.42% |
5.71 |
52.08 |
0.69% |
--- |
29 |
000938 |
紫光股份 |
0.41% |
0.84 |
51.34 |
0.68% |
--- |
30 |
000001 |
平安银行 |
0.38% |
5.01 |
47.04 |
0.63% |
--- |
31 |
000488 |
晨鸣纸业 |
0.38% |
3.65 |
47.09 |
0.63% |
--- |
32 |
600426 |
华鲁恒升 |
0.38% |
4.03 |
47.35 |
0.63% |
--- |
33 |
600835 |
上海机电 |
0.38% |
2.21 |
46.72 |
0.62% |
--- |
34 |
000813 |
德展健康 |
0.37% |
5.36 |
46.26 |
0.62% |
--- |
35 |
002415 |
海康威视 |
0.37% |
1.42 |
45.87 |
0.61% |
--- |
36 |
600622 |
光大嘉宝 |
0.37% |
2.80 |
45.62 |
0.61% |
--- |
37 |
600729 |
重庆百货 |
0.37% |
1.72 |
46.16 |
0.61% |
--- |
38 |
300003 |
乐普医疗 |
0.36% |
2.03 |
44.95 |
0.60% |
--- |
39 |
600790 |
轻纺城 |
0.36% |
6.57 |
44.74 |
0.60% |
--- |
40 |
000568 |
泸州老窖 |
0.35% |
0.85 |
42.99 |
0.57% |
--- |
41 |
600056 |
中国医药 |
0.33% |
1.57 |
40.74 |
0.54% |
--- |
42 |
600104 |
上汽集团 |
0.33% |
1.31 |
40.68 |
0.54% |
--- |
43 |
600111 |
北方稀土 |
0.33% |
3.66 |
41.49 |
0.55% |
--- |
44 |
600704 |
物产中大 |
0.33% |
5.62 |
40.97 |
0.55% |
--- |
45 |
601118 |
海南橡胶 |
0.33% |
7.20 |
40.90 |
0.54% |
--- |
46 |
000547 |
航天发展 |
0.32% |
3.78 |
39.50 |
0.53% |
--- |
47 |
300516 |
久之洋 |
0.32% |
0.63 |
40.00 |
0.53% |
--- |
48 |
600663 |
陆家嘴 |
0.32% |
1.71 |
40.42 |
0.54% |
--- |
49 |
600760 |
中航沈飞 |
0.31% |
1.18 |
39.08 |
0.52% |
--- |
50 |
600820 |
隧道股份 |
0.31% |
3.80 |
38.38 |
0.51% |
--- |
51 |
000688 |
国城矿业 |
0.30% |
4.61 |
36.88 |
0.49% |
--- |
52 |
600585 |
海螺水泥 |
0.30% |
1.63 |
37.05 |
0.49% |
--- |
53 |
000666 |
经纬纺机 |
0.29% |
1.57 |
35.70 |
0.48% |
--- |
54 |
000759 |
中百集团 |
0.29% |
4.05 |
35.59 |
0.47% |
--- |
55 |
000983 |
山西焦煤 |
0.29% |
4.12 |
36.13 |
0.48% |
--- |
56 |
002223 |
鱼跃医疗 |
0.29% |
1.52 |
35.99 |
0.48% |
--- |
57 |
300232 |
洲明科技 |
0.29% |
2.27 |
36.32 |
0.48% |
--- |
58 |
600742 |
一汽富维 |
0.29% |
1.88 |
35.93 |
0.48% |
--- |
59 |
601211 |
国泰君安 |
0.29% |
1.76 |
36.10 |
0.48% |
--- |
60 |
000006 |
深振业A |
0.28% |
3.96 |
34.89 |
0.46% |
--- |
61 |
000069 |
华侨城A |
0.28% |
3.48 |
35.01 |
0.47% |
--- |
62 |
000425 |
徐工机械 |
0.28% |
9.17 |
34.39 |
0.46% |
--- |
63 |
000651 |
格力电器 |
0.28% |
0.86 |
35.41 |
0.47% |
--- |
64 |
300097 |
智云股份 |
0.28% |
1.27 |
34.29 |
0.46% |
--- |
65 |
600764 |
中国海防 |
0.28% |
1.06 |
35.24 |
0.47% |
--- |
66 |
601958 |
金钼股份 |
0.28% |
4.82 |
34.57 |
0.46% |
--- |
67 |
000589 |
贵州轮胎 |
0.27% |
6.13 |
34.02 |
0.45% |
--- |
68 |
000786 |
北新建材 |
0.27% |
2.16 |
34.21 |
0.46% |
--- |
69 |
600037 |
歌华有线 |
0.27% |
2.31 |
33.63 |
0.45% |
--- |
70 |
600176 |
中国巨石 |
0.27% |
3.05 |
33.49 |
0.45% |
--- |
71 |
600362 |
江西铜业 |
0.27% |
2.02 |
34.06 |
0.45% |
--- |
72 |
600685 |
中船防务 |
0.27% |
1.24 |
33.95 |
0.45% |
--- |
73 |
600958 |
东方证券 |
0.27% |
2.42 |
33.66 |
0.45% |
--- |
74 |
601901 |
方正证券 |
0.27% |
3.37 |
33.46 |
0.45% |
--- |
75 |
000090 |
天健集团 |
0.26% |
2.89 |
32.08 |
0.43% |
--- |
76 |
000625 |
长安汽车 |
0.26% |
2.25 |
32.45 |
0.43% |
--- |
77 |
000895 |
双汇发展 |
0.26% |
1.35 |
32.18 |
0.43% |
--- |
78 |
600897 |
厦门空港 |
0.26% |
1.26 |
31.96 |
0.43% |
--- |
79 |
000039 |
中集集团 |
0.25% |
1.76 |
31.73 |
0.42% |
--- |
80 |
000538 |
云南白药 |
0.25% |
0.33 |
30.97 |
0.41% |
--- |
81 |
000581 |
威孚高科 |
0.25% |
1.19 |
30.82 |
0.41% |
--- |
82 |
002643 |
万润股份 |
0.25% |
2.15 |
31.73 |
0.42% |
--- |
83 |
600600 |
青岛啤酒 |
0.25% |
0.90 |
31.59 |
0.42% |
--- |
84 |
600739 |
辽宁成大 |
0.25% |
1.71 |
30.89 |
0.41% |
--- |
85 |
600859 |
王府井 |
0.25% |
1.90 |
30.68 |
0.41% |
--- |
86 |
601872 |
招商轮船 |
0.25% |
5.96 |
30.75 |
0.41% |
--- |
87 |
600188 |
兖矿能源 |
0.24% |
2.44 |
29.87 |
0.40% |
--- |
88 |
000099 |
中信海直 |
0.23% |
2.58 |
29.05 |
0.39% |
--- |
89 |
600019 |
宝钢股份 |
0.23% |
4.19 |
28.12 |
0.37% |
--- |
90 |
600332 |
白云山 |
0.23% |
1.01 |
29.20 |
0.39% |
--- |
91 |
601668 |
中国建筑 |
0.23% |
2.99 |
28.94 |
0.39% |
--- |
92 |
601688 |
华泰证券 |
0.23% |
1.59 |
28.46 |
0.38% |
--- |
93 |
002030 |
达安基因 |
0.22% |
1.23 |
26.86 |
0.36% |
--- |
94 |
600343 |
航天动力 |
0.22% |
1.57 |
27.22 |
0.36% |
--- |
95 |
601398 |
工商银行 |
0.22% |
5.29 |
27.77 |
0.37% |
--- |
96 |
000060 |
中金岭南 |
0.21% |
2.36 |
26.43 |
0.35% |
--- |
97 |
000430 |
张家界 |
0.21% |
2.47 |
26.18 |
0.35% |
--- |
98 |
000565 |
渝三峡A |
0.21% |
2.54 |
26.16 |
0.35% |
--- |
99 |
000610 |
西安旅游 |
0.21% |
2.24 |
25.60 |
0.34% |
--- |
100 |
002114 |
罗平锌电 |
0.21% |
1.30 |
25.73 |
0.34% |
--- |
101 |
002230 |
科大讯飞 |
0.21% |
0.65 |
25.93 |
0.35% |
--- |
102 |
600486 |
扬农化工 |
0.21% |
0.63 |
26.59 |
0.35% |
--- |
103 |
600969 |
郴电国际 |
0.21% |
1.81 |
25.70 |
0.34% |
--- |
104 |
600990 |
四创电子 |
0.21% |
0.42 |
25.78 |
0.34% |
--- |
105 |
601088 |
中国神华 |
0.21% |
1.15 |
25.63 |
0.34% |
--- |
106 |
601801 |
皖新传媒 |
0.21% |
1.87 |
25.84 |
0.34% |
--- |
107 |
600064 |
南京高科 |
0.20% |
1.68 |
25.37 |
0.34% |
--- |
108 |
600981 |
汇鸿集团 |
0.20% |
3.43 |
25.42 |
0.34% |
--- |
109 |
601601 |
中国太保 |
0.20% |
0.75 |
25.40 |
0.34% |
--- |
110 |
600741 |
华域汽车 |
0.19% |
0.96 |
23.27 |
0.31% |
--- |
111 |
600269 |
赣粤高速 |
0.18% |
4.23 |
22.04 |
0.29% |
--- |
112 |
601006 |
大秦铁路 |
0.18% |
2.74 |
22.99 |
0.31% |
--- |
113 |
000002 |
万科A |
0.17% |
0.84 |
20.97 |
0.28% |
--- |
114 |
000630 |
铜陵有色 |
0.17% |
7.31 |
20.76 |
0.28% |
--- |
115 |
000801 |
四川九洲 |
0.17% |
2.25 |
21.53 |
0.29% |
--- |
116 |
000826 |
启迪环境 |
0.17% |
0.62 |
21.77 |
0.29% |
--- |
117 |
000858 |
五粮液 |
0.17% |
0.38 |
21.15 |
0.28% |
--- |
118 |
600017 |
日照港 |
0.17% |
4.83 |
21.73 |
0.29% |
--- |
119 |
600521 |
华海药业 |
0.17% |
1.02 |
21.45 |
0.29% |
--- |
120 |
600570 |
恒生电子 |
0.17% |
0.45 |
21.01 |
0.28% |
--- |
121 |
601888 |
中国中免 |
0.17% |
0.71 |
21.40 |
0.28% |
--- |
122 |
000050 |
深天马A |
0.16% |
0.99 |
20.36 |
0.27% |
--- |
123 |
000596 |
古井贡酒 |
0.16% |
0.38 |
19.36 |
0.26% |
--- |
124 |
000725 |
京东方A |
0.16% |
4.79 |
19.93 |
0.27% |
--- |
125 |
000761 |
本钢板材 |
0.16% |
3.77 |
19.72 |
0.26% |
--- |
126 |
000886 |
海南高速 |
0.16% |
3.94 |
19.54 |
0.26% |
--- |
127 |
000999 |
华润三九 |
0.16% |
0.63 |
20.00 |
0.27% |
--- |
128 |
002343 |
慈文传媒 |
0.16% |
0.53 |
19.94 |
0.27% |
--- |
129 |
002385 |
大北农 |
0.16% |
3.22 |
20.25 |
0.27% |
--- |
130 |
002393 |
力生制药 |
0.16% |
0.54 |
19.37 |
0.26% |
--- |
131 |
002450 |
康得退 |
0.16% |
0.89 |
20.04 |
0.27% |
--- |
132 |
300336 |
*ST新文 |
0.16% |
1.29 |
19.94 |
0.27% |
--- |
133 |
600085 |
同仁堂 |
0.16% |
0.58 |
20.28 |
0.27% |
--- |
134 |
600189 |
泉阳泉 |
0.16% |
1.96 |
20.44 |
0.27% |
--- |
135 |
600198 |
大唐电信 |
0.16% |
1.52 |
19.41 |
0.26% |
--- |
136 |
600262 |
北方股份 |
0.16% |
0.72 |
19.52 |
0.26% |
--- |
137 |
600271 |
航天信息 |
0.16% |
0.98 |
20.23 |
0.27% |
--- |
138 |
600352 |
浙江龙盛 |
0.16% |
2.09 |
19.92 |
0.27% |
--- |
139 |
600420 |
国药现代 |
0.16% |
1.31 |
20.55 |
0.27% |
--- |
140 |
600535 |
天士力 |
0.16% |
0.49 |
20.35 |
0.27% |
--- |
141 |
600686 |
金龙汽车 |
0.16% |
1.49 |
19.82 |
0.26% |
--- |
142 |
600827 |
百联股份 |
0.16% |
1.25 |
20.31 |
0.27% |
--- |
143 |
601857 |
中国石油 |
0.16% |
2.66 |
20.46 |
0.27% |
--- |
144 |
601899 |
紫金矿业 |
0.16% |
5.97 |
20.48 |
0.27% |
--- |
145 |
601965 |
中国汽研 |
0.16% |
2.06 |
19.34 |
0.26% |
--- |
146 |
000537 |
广宇发展 |
0.15% |
2.23 |
18.31 |
0.24% |
--- |
147 |
001896 |
豫能控股 |
0.15% |
2.68 |
18.81 |
0.25% |
--- |
148 |
600006 |
东风汽车 |
0.15% |
3.10 |
18.14 |
0.24% |
--- |
149 |
600060 |
海信视像 |
0.15% |
1.27 |
19.27 |
0.26% |
--- |
150 |
600073 |
上海梅林 |
0.15% |
1.96 |
18.72 |
0.25% |
--- |
151 |
600096 |
云天化 |
0.15% |
2.54 |
18.80 |
0.25% |
--- |
152 |
600118 |
中国卫星 |
0.15% |
0.68 |
18.80 |
0.25% |
--- |
153 |
600125 |
铁龙物流 |
0.15% |
2.12 |
19.00 |
0.25% |
--- |
154 |
600150 |
中国船舶 |
0.15% |
0.83 |
18.98 |
0.25% |
--- |
155 |
600862 |
中航高科 |
0.15% |
1.94 |
18.80 |
0.25% |
--- |
156 |
600894 |
广日股份 |
0.15% |
1.61 |
19.06 |
0.25% |
--- |
157 |
601198 |
东兴证券 |
0.15% |
1.08 |
18.62 |
0.25% |
--- |
158 |
601328 |
交通银行 |
0.15% |
3.10 |
19.10 |
0.25% |
--- |
159 |
000429 |
粤高速A |
0.14% |
2.10 |
17.93 |
0.24% |
--- |
160 |
000501 |
武商集团 |
0.14% |
0.93 |
17.17 |
0.23% |
--- |
161 |
600018 |
上港集团 |
0.14% |
2.75 |
17.43 |
0.23% |
--- |
162 |
600023 |
浙能电力 |
0.14% |
3.28 |
17.91 |
0.24% |
--- |
163 |
600270 |
外运发展 |
0.14% |
0.90 |
16.97 |
0.23% |
--- |
164 |
600604 |
市北高新 |
0.14% |
2.39 |
17.09 |
0.23% |
--- |
165 |
600639 |
浦东金桥 |
0.14% |
0.99 |
17.91 |
0.24% |
--- |
166 |
600697 |
欧亚集团 |
0.14% |
0.64 |
18.02 |
0.24% |
--- |
167 |
600782 |
新钢股份 |
0.14% |
4.76 |
17.37 |
0.23% |
--- |
168 |
600837 |
海通证券 |
0.14% |
1.19 |
17.67 |
0.24% |
--- |
169 |
600848 |
上海临港 |
0.14% |
0.79 |
17.10 |
0.23% |
--- |
170 |
000776 |
广发证券 |
0.13% |
0.96 |
16.56 |
0.22% |
--- |
171 |
600015 |
华夏银行 |
0.13% |
1.80 |
16.56 |
0.22% |
--- |
172 |
600511 |
国药股份 |
0.13% |
0.43 |
15.58 |
0.21% |
--- |
173 |
000663 |
永安林业 |
0.12% |
1.11 |
14.87 |
0.20% |
--- |
174 |
000899 |
赣能股份 |
0.12% |
1.72 |
14.53 |
0.19% |
--- |
175 |
600100 |
同方股份 |
0.12% |
1.07 |
15.11 |
0.20% |
--- |
176 |
600418 |
江淮汽车 |
0.12% |
1.39 |
14.66 |
0.20% |
--- |
177 |
600963 |
岳阳林纸 |
0.12% |
2.02 |
15.21 |
0.20% |
--- |
178 |
601186 |
中国铁建 |
0.12% |
1.26 |
15.16 |
0.20% |
--- |
179 |
601618 |
中国中冶 |
0.12% |
2.95 |
14.78 |
0.20% |
--- |
180 |
601866 |
中远海发 |
0.12% |
4.07 |
14.65 |
0.20% |
--- |
181 |
000151 |
中成股份 |
0.11% |
0.72 |
13.52 |
0.18% |
--- |
182 |
000708 |
中信特钢 |
0.11% |
1.21 |
14.04 |
0.19% |
--- |
183 |
000783 |
长江证券 |
0.11% |
1.41 |
13.35 |
0.18% |
--- |
184 |
000852 |
石化机械 |
0.11% |
0.88 |
13.43 |
0.18% |
--- |
185 |
000930 |
中粮科技 |
0.11% |
1.27 |
13.69 |
0.18% |
--- |
186 |
002033 |
丽江股份 |
0.11% |
1.32 |
13.49 |
0.18% |
--- |
187 |
002267 |
陕天然气 |
0.11% |
1.59 |
13.98 |
0.19% |
--- |
188 |
600141 |
兴发集团 |
0.11% |
1.15 |
14.23 |
0.19% |
--- |
189 |
600222 |
太龙药业 |
0.11% |
2.20 |
13.68 |
0.18% |
--- |
190 |
600369 |
西南证券 |
0.11% |
2.40 |
13.46 |
0.18% |
--- |
191 |
600651 |
飞乐音响 |
0.11% |
1.59 |
13.47 |
0.18% |
--- |
192 |
600662 |
外服控股 |
0.11% |
1.67 |
13.41 |
0.18% |
--- |
193 |
600705 |
中航产融 |
0.11% |
2.37 |
13.39 |
0.18% |
--- |
194 |
600776 |
东方通信 |
0.11% |
1.94 |
13.15 |
0.18% |
--- |
195 |
600825 |
新华传媒 |
0.11% |
1.90 |
13.47 |
0.18% |
--- |
196 |
600833 |
第一医药 |
0.11% |
0.78 |
13.32 |
0.18% |
--- |
197 |
601179 |
中国西电 |
0.11% |
2.47 |
13.73 |
0.18% |
--- |
198 |
601333 |
广深铁路 |
0.11% |
3.02 |
13.65 |
0.18% |
--- |
199 |
601377 |
兴业证券 |
0.11% |
1.79 |
13.30 |
0.18% |
--- |
200 |
601800 |
中国交建 |
0.11% |
0.84 |
13.35 |
0.18% |
--- |
201 |
002449 |
国星光电 |
0.10% |
0.73 |
12.08 |
0.16% |
--- |
202 |
600011 |
华能国际 |
0.10% |
1.65 |
12.11 |
0.16% |
--- |
203 |
600026 |
中远海能 |
0.10% |
1.90 |
12.60 |
0.17% |
--- |
204 |
600395 |
盘江股份 |
0.10% |
1.68 |
12.31 |
0.16% |
--- |
205 |
600428 |
中远海特 |
0.10% |
1.92 |
11.94 |
0.16% |
--- |
206 |
600895 |
张江高科 |
0.10% |
0.73 |
12.32 |
0.16% |
--- |
207 |
600987 |
航民股份 |
0.10% |
0.94 |
12.18 |
0.16% |
--- |
208 |
601007 |
金陵饭店 |
0.10% |
1.02 |
11.89 |
0.16% |
--- |
209 |
000016 |
深康佳A |
0.09% |
2.18 |
10.68 |
0.14% |
--- |
210 |
000792 |
盐湖股份 |
0.09% |
1.07 |
11.18 |
0.15% |
--- |
211 |
000839 |
ST国安 |
0.09% |
1.11 |
11.09 |
0.15% |
--- |
212 |
600028 |
中国石化 |
0.09% |
1.88 |
11.15 |
0.15% |
--- |
213 |
600754 |
锦江酒店 |
0.09% |
0.41 |
11.11 |
0.15% |
--- |
214 |
601009 |
南京银行 |
0.09% |
0.95 |
10.65 |
0.14% |
--- |
215 |
601098 |
中南传媒 |
0.09% |
0.60 |
11.18 |
0.15% |
--- |
216 |
601985 |
中国核电 |
0.09% |
1.49 |
11.64 |
0.15% |
--- |
217 |
000030 |
富奥股份 |
0.08% |
1.18 |
10.55 |
0.14% |
--- |
218 |
000523 |
广州浪奇 |
0.08% |
0.93 |
9.44 |
0.13% |
--- |
219 |
000540 |
中天金融 |
0.08% |
1.45 |
10.08 |
0.13% |
--- |
220 |
000709 |
河钢股份 |
0.08% |
2.39 |
10.01 |
0.13% |
--- |
221 |
000732 |
ST泰禾 |
0.08% |
0.60 |
10.01 |
0.13% |
--- |
222 |
000758 |
中色股份 |
0.08% |
1.35 |
9.46 |
0.13% |
--- |
223 |
000928 |
中钢国际 |
0.08% |
1.11 |
10.50 |
0.14% |
--- |
224 |
000963 |
华东医药 |
0.08% |
0.20 |
9.94 |
0.13% |
--- |
225 |
002038 |
双鹭药业 |
0.08% |
0.35 |
10.20 |
0.14% |
--- |
226 |
002100 |
天康生物 |
0.08% |
1.19 |
9.56 |
0.13% |
--- |
227 |
002407 |
多氟多 |
0.08% |
0.44 |
9.68 |
0.13% |
--- |
228 |
002470 |
ST金正 |
0.08% |
1.34 |
10.09 |
0.13% |
--- |
229 |
002475 |
立讯精密 |
0.08% |
0.33 |
9.77 |
0.13% |
--- |
230 |
002508 |
老板电器 |
0.08% |
0.23 |
10.00 |
0.13% |
--- |
231 |
002673 |
西部证券 |
0.08% |
0.70 |
9.95 |
0.13% |
--- |
232 |
002736 |
国信证券 |
0.08% |
0.75 |
9.94 |
0.13% |
--- |
233 |
600008 |
首创环保 |
0.08% |
1.44 |
9.48 |
0.13% |
--- |
234 |
600009 |
上海机场 |
0.08% |
0.28 |
10.45 |
0.14% |
--- |
235 |
600036 |
招商银行 |
0.08% |
0.42 |
10.04 |
0.13% |
--- |
236 |
600048 |
保利发展 |
0.08% |
1.02 |
10.17 |
0.14% |
--- |
237 |
600072 |
中船科技 |
0.08% |
0.56 |
9.42 |
0.13% |
--- |
238 |
600109 |
国金证券 |
0.08% |
0.84 |
9.84 |
0.13% |
--- |
239 |
600185 |
格力地产 |
0.08% |
1.42 |
9.64 |
0.13% |
--- |
240 |
600276 |
恒瑞医药 |
0.08% |
0.20 |
10.12 |
0.13% |
--- |
241 |
600309 |
万华化学 |
0.08% |
0.36 |
10.31 |
0.14% |
--- |
242 |
600373 |
中文传媒 |
0.08% |
0.44 |
10.34 |
0.14% |
--- |
243 |
600415 |
小商品城 |
0.08% |
1.38 |
9.99 |
0.13% |
--- |
244 |
600489 |
中金黄金 |
0.08% |
1.00 |
10.03 |
0.13% |
--- |
245 |
600518 |
ST康美 |
0.08% |
0.46 |
10.00 |
0.13% |
--- |
246 |
600547 |
山东黄金 |
0.08% |
0.35 |
10.13 |
0.13% |
--- |
247 |
600597 |
光明乳业 |
0.08% |
0.82 |
10.46 |
0.14% |
--- |
248 |
600648 |
外高桥 |
0.08% |
0.52 |
9.63 |
0.13% |
--- |
249 |
600690 |
海尔智家 |
0.08% |
0.66 |
9.93 |
0.13% |
--- |
250 |
600698 |
湖南天雁 |
0.08% |
0.99 |
9.59 |
0.13% |
--- |
251 |
600703 |
三安光电 |
0.08% |
0.50 |
9.85 |
0.13% |
--- |
252 |
600804 |
ST鹏博士 |
0.08% |
0.56 |
9.94 |
0.13% |
--- |
253 |
600809 |
山西汾酒 |
0.08% |
0.27 |
9.37 |
0.12% |
--- |
254 |
600886 |
国投电力 |
0.08% |
1.29 |
10.19 |
0.14% |
--- |
255 |
601111 |
中国国航 |
0.08% |
1.00 |
9.75 |
0.13% |
--- |
256 |
601238 |
广汽集团 |
0.08% |
0.40 |
10.42 |
0.14% |
--- |
257 |
601390 |
中国中铁 |
0.08% |
1.15 |
9.97 |
0.13% |
--- |
258 |
601628 |
中国人寿 |
0.08% |
0.37 |
9.98 |
0.13% |
--- |
259 |
601669 |
中国电建 |
0.08% |
1.28 |
10.14 |
0.13% |
--- |
260 |
601699 |
潞安环能 |
0.08% |
1.29 |
10.09 |
0.13% |
--- |
261 |
601877 |
正泰电器 |
0.08% |
0.49 |
9.84 |
0.13% |
--- |
262 |
601933 |
永辉超市 |
0.08% |
1.41 |
9.98 |
0.13% |
--- |
263 |
603199 |
九华旅游 |
0.08% |
0.24 |
9.36 |
0.12% |
--- |
264 |
603698 |
航天工程 |
0.08% |
0.38 |
9.58 |
0.13% |
--- |
265 |
000019 |
深粮控股 |
0.07% |
0.69 |
8.45 |
0.11% |
--- |
266 |
000411 |
英特集团 |
0.07% |
0.41 |
8.97 |
0.12% |
--- |
267 |
000536 |
华映科技 |
0.07% |
1.55 |
9.01 |
0.12% |
--- |
268 |
000757 |
浩物股份 |
0.07% |
1.28 |
9.24 |
0.12% |
--- |
269 |
000868 |
安凯客车 |
0.07% |
1.67 |
8.88 |
0.12% |
--- |
270 |
000957 |
中通客车 |
0.07% |
0.73 |
8.54 |
0.11% |
--- |
271 |
002481 |
双塔食品 |
0.07% |
1.33 |
8.89 |
0.12% |
--- |
272 |
002614 |
奥佳华 |
0.07% |
0.47 |
8.54 |
0.11% |
--- |
273 |
600029 |
南方航空 |
0.07% |
0.98 |
8.53 |
0.11% |
--- |
274 |
600081 |
东风科技 |
0.07% |
0.74 |
9.21 |
0.12% |
--- |
275 |
600199 |
金种子酒 |
0.07% |
1.09 |
8.64 |
0.12% |
--- |
276 |
600283 |
钱江水利 |
0.07% |
0.75 |
8.68 |
0.12% |
--- |
277 |
600287 |
江苏舜天 |
0.07% |
1.17 |
9.15 |
0.12% |
--- |
278 |
600517 |
国网英大 |
0.07% |
1.15 |
8.71 |
0.12% |
--- |
279 |
600779 |
水井坊 |
0.07% |
0.33 |
8.11 |
0.11% |
--- |
280 |
600787 |
中储股份 |
0.07% |
1.16 |
9.18 |
0.12% |
--- |
281 |
601818 |
光大银行 |
0.07% |
2.26 |
9.15 |
0.12% |
--- |
282 |
601898 |
中煤能源 |
0.07% |
1.54 |
9.06 |
0.12% |
--- |
283 |
601919 |
中远海控 |
0.07% |
1.73 |
9.26 |
0.12% |
--- |
284 |
000089 |
深圳机场 |
0.06% |
0.84 |
7.85 |
0.10% |
--- |
285 |
000598 |
兴蓉环境 |
0.06% |
1.22 |
6.86 |
0.09% |
--- |
286 |
000685 |
中山公用 |
0.06% |
0.65 |
7.12 |
0.09% |
--- |
287 |
000701 |
厦门信达 |
0.06% |
0.63 |
7.88 |
0.10% |
--- |
288 |
000728 |
国元证券 |
0.06% |
0.62 |
7.58 |
0.10% |
--- |
289 |
000777 |
中核科技 |
0.06% |
0.38 |
7.58 |
0.10% |
--- |
290 |
002304 |
洋河股份 |
0.06% |
0.09 |
7.81 |
0.10% |
--- |
291 |
300140 |
中环装备 |
0.06% |
0.40 |
7.16 |
0.10% |
--- |
292 |
300142 |
沃森生物 |
0.06% |
0.57 |
7.05 |
0.09% |
--- |
293 |
600642 |
申能股份 |
0.06% |
1.26 |
7.94 |
0.11% |
--- |
294 |
600999 |
招商证券 |
0.06% |
0.44 |
7.58 |
0.10% |
--- |
295 |
601718 |
际华集团 |
0.06% |
0.79 |
6.95 |
0.09% |
--- |
296 |
601989 |
中国重工 |
0.06% |
1.21 |
7.51 |
0.10% |
--- |
297 |
000032 |
深桑达A |
0.05% |
0.42 |
6.59 |
0.09% |
--- |
298 |
000922 |
佳电股份 |
0.05% |
0.77 |
5.75 |
0.08% |
--- |
299 |
002344 |
海宁皮城 |
0.05% |
0.80 |
6.66 |
0.09% |
--- |
300 |
600016 |
民生银行 |
0.05% |
0.79 |
6.49 |
0.09% |
--- |
301 |
600325 |
华发股份 |
0.05% |
0.81 |
6.73 |
0.09% |
--- |
302 |
600455 |
博通股份 |
0.05% |
0.16 |
6.67 |
0.09% |
--- |
303 |
600555 |
退市海创 |
0.05% |
1.29 |
6.04 |
0.08% |
--- |
304 |
600702 |
舍得酒业 |
0.05% |
0.25 |
6.66 |
0.09% |
--- |
305 |
600761 |
安徽合力 |
0.05% |
0.52 |
6.81 |
0.09% |
--- |
306 |
601992 |
金隅集团 |
0.05% |
1.01 |
6.53 |
0.09% |
--- |
307 |
603019 |
中科曙光 |
0.05% |
0.23 |
6.47 |
0.09% |
--- |
308 |
000524 |
岭南控股 |
0.04% |
0.34 |
4.58 |
0.06% |
--- |
309 |
000892 |
欢瑞世纪 |
0.04% |
0.45 |
4.51 |
0.06% |
--- |
310 |
002152 |
广电运通 |
0.04% |
0.66 |
5.48 |
0.07% |
--- |
311 |
002190 |
成飞集成 |
0.04% |
0.17 |
4.56 |
0.06% |
--- |
312 |
002466 |
天齐锂业 |
0.04% |
0.09 |
4.89 |
0.07% |
--- |
313 |
002497 |
雅化集团 |
0.04% |
0.48 |
4.66 |
0.06% |
--- |
314 |
002580 |
圣阳股份 |
0.04% |
0.60 |
4.79 |
0.06% |
--- |
315 |
002611 |
东方精工 |
0.04% |
0.34 |
4.88 |
0.06% |
--- |
316 |
002662 |
京威股份 |
0.04% |
0.64 |
4.61 |
0.06% |
--- |
317 |
002709 |
天赐材料 |
0.04% |
0.11 |
4.53 |
0.06% |
--- |
318 |
002732 |
燕塘乳业 |
0.04% |
0.16 |
4.61 |
0.06% |
--- |
319 |
300037 |
新宙邦 |
0.04% |
0.20 |
4.60 |
0.06% |
--- |
320 |
300073 |
当升科技 |
0.04% |
0.21 |
5.24 |
0.07% |
--- |
321 |
300224 |
正海磁材 |
0.04% |
0.50 |
4.50 |
0.06% |
--- |
322 |
300376 |
易事特 |
0.04% |
0.52 |
4.72 |
0.06% |
--- |
323 |
600135 |
乐凯胶片 |
0.04% |
0.29 |
4.52 |
0.06% |
--- |
324 |
600340 |
华夏幸福 |
0.04% |
0.14 |
4.70 |
0.06% |
--- |
325 |
600386 |
北巴传媒 |
0.04% |
0.34 |
4.52 |
0.06% |
--- |
326 |
600399 |
抚顺特钢 |
0.04% |
0.76 |
4.74 |
0.06% |
--- |
327 |
600406 |
国电南瑞 |
0.04% |
0.28 |
4.94 |
0.07% |
--- |
328 |
600480 |
凌云股份 |
0.04% |
0.22 |
4.64 |
0.06% |
--- |
329 |
600650 |
锦江在线 |
0.04% |
0.25 |
4.49 |
0.06% |
--- |
330 |
600970 |
中材国际 |
0.04% |
0.54 |
4.69 |
0.06% |
--- |
331 |
601139 |
深圳燃气 |
0.04% |
0.53 |
4.58 |
0.06% |
--- |
332 |
601199 |
江南水务 |
0.04% |
0.78 |
5.36 |
0.07% |
--- |
333 |
601988 |
中国银行 |
0.04% |
1.35 |
5.00 |
0.07% |
--- |
334 |
000778 |
新兴铸管 |
0.03% |
0.63 |
4.22 |
0.06% |
--- |
335 |
600348 |
华阳股份 |
0.03% |
0.62 |
4.20 |
0.06% |
--- |
336 |
600350 |
山东高速 |
0.03% |
0.62 |
3.84 |
0.05% |
--- |
337 |
600543 |
莫高股份 |
0.03% |
0.31 |
3.76 |
0.05% |
--- |
338 |
600552 |
凯盛科技 |
0.03% |
0.56 |
4.32 |
0.06% |
--- |
339 |
600834 |
申通地铁 |
0.03% |
0.25 |
3.14 |
0.04% |
--- |
340 |
600959 |
江苏有线 |
0.03% |
0.38 |
3.99 |
0.05% |
--- |
341 |
601288 |
农业银行 |
0.03% |
1.07 |
3.77 |
0.05% |
--- |
342 |
000828 |
东莞控股 |
0.02% |
0.17 |
2.04 |
0.03% |
--- |
343 |
002074 |
国轩高科 |
0.02% |
0.07 |
2.21 |
0.03% |
--- |
344 |
002108 |
沧州明珠 |
0.02% |
0.16 |
2.14 |
0.03% |
--- |
345 |
002276 |
万马股份 |
0.02% |
0.23 |
2.32 |
0.03% |
--- |
346 |
002544 |
普天科技 |
0.02% |
0.11 |
2.51 |
0.03% |
--- |
347 |
300315 |
掌趣科技 |
0.02% |
0.29 |
2.37 |
0.03% |
--- |
348 |
600654 |
*ST中安 |
0.02% |
0.20 |
2.70 |
0.04% |
--- |
349 |
600850 |
电科数字 |
0.02% |
0.09 |
1.92 |
0.03% |
--- |
350 |
000027 |
深圳能源 |
0.01% |
0.19 |
1.28 |
0.02% |
--- |
351 |
000619 |
海螺新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
352 |
000885 |
城发环境 |
0.01% |
0.07 |
1.35 |
0.02% |
--- |
353 |
000920 |
沃顿科技 |
0.01% |
0.09 |
1.14 |
0.02% |
--- |
354 |
002312 |
川发龙蟒 |
0.01% |
0.14 |
0.95 |
0.01% |
--- |
355 |
002321 |
ST华英 |
0.01% |
0.15 |
1.65 |
0.02% |
--- |
356 |
002447 |
晨鑫退 |
0.01% |
0.11 |
0.99 |
0.01% |
--- |
357 |
300104 |
乐视退 |
0.01% |
0.05 |
1.53 |
0.02% |
--- |
358 |
600461 |
洪城环境 |
0.01% |
0.17 |
1.23 |
0.02% |
--- |
359 |
600533 |
栖霞建设 |
0.01% |
0.31 |
1.82 |
0.02% |
--- |
360 |
600668 |
尖峰集团 |
0.01% |
0.09 |
1.55 |
0.02% |
--- |
361 |
600744 |
华银电力 |
0.01% |
0.36 |
1.77 |
0.02% |
--- |
362 |
600796 |
钱江生化 |
0.01% |
0.10 |
0.84 |
0.01% |
--- |
363 |
601018 |
宁波港 |
0.01% |
0.19 |
1.07 |
0.01% |
--- |
364 |
601998 |
中信银行 |
0.01% |
0.29 |
1.82 |
0.02% |
--- |
365 |
600039 |
四川路桥 |
0.00% |
0.11 |
0.46 |
0.01% |
--- |
366 |
600187 |
国中水务 |
0.00% |
0.07 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
0.76% |
10.04 |
118.21 |
1.87% |
7.97 (79.36%) |
2 |
002025 |
航天电器 |
0.54% |
3.29 |
82.91 |
1.31% |
0.00 (0.00%) |
3 |
600667 |
太极实业 |
0.48% |
10.29 |
74.40 |
1.18% |
新增 |
4 |
000901 |
航天科技 |
0.45% |
2.07 |
69.50 |
1.10% |
-0.02 (-0.88%) |
5 |
000518 |
四环生物 |
0.42% |
8.02 |
64.56 |
1.02% |
6.47 (80.67%) |
6 |
000016 |
深康佳A |
0.41% |
14.30 |
62.94 |
1.00% |
新增 |
7 |
000826 |
启迪环境 |
0.41% |
1.86 |
63.80 |
1.01% |
新增 |
8 |
600386 |
北巴传媒 |
0.41% |
4.51 |
63.23 |
1.00% |
4.15 (92.02%) |
9 |
000050 |
深天马A |
0.40% |
3.59 |
61.38 |
0.97% |
0.00 (0.00%) |
10 |
000801 |
四川九洲 |
0.40% |
5.28 |
61.70 |
0.98% |
新增 |
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 |
600068 |
葛洲坝 |
0.76% |
10.04 |
118.21 |
1.87% |
7.97 (79.36%) |
2 |
002025 |
航天电器 |
0.54% |
3.29 |
82.91 |
1.31% |
0.00 (0.00%) |
3 |
600667 |
太极实业 |
0.48% |
10.29 |
74.40 |
1.18% |
新增 |
4 |
000901 |
航天科技 |
0.45% |
2.07 |
69.50 |
1.10% |
-0.02 (-0.88%) |
5 |
000518 |
四环生物 |
0.42% |
8.02 |
64.56 |
1.02% |
6.47 (80.67%) |
6 |
000016 |
深康佳A |
0.41% |
14.30 |
62.94 |
1.00% |
新增 |
7 |
000826 |
启迪环境 |
0.41% |
1.86 |
63.80 |
1.01% |
新增 |
8 |
600386 |
北巴传媒 |
0.41% |
4.51 |
63.23 |
1.00% |
4.15 (92.02%) |
9 |
000050 |
深天马A |
0.40% |
3.59 |
61.38 |
0.97% |
0.00 (0.00%) |
10 |
000801 |
四川九洲 |
0.40% |
5.28 |
61.70 |
0.98% |
新增 |
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 |
600409 |
三友化工 |
1.34% |
18.59 |
174.52 |
2.01% |
8.32 (44.77%) |
2 |
600367 |
红星发展 |
1.07% |
10.38 |
139.30 |
1.61% |
新增 |
3 |
600150 |
中国船舶 |
1.05% |
4.97 |
137.22 |
1.58% |
新增 |
4 |
600685 |
中船防务 |
1.03% |
4.54 |
134.93 |
1.56% |
新增 |
5 |
000157 |
中联重科 |
0.96% |
27.57 |
125.17 |
1.44% |
-32.62 (-118.32%) |
6 |
000707 |
双环科技 |
0.83% |
12.06 |
107.82 |
1.24% |
-2.93 (-24.30%) |
7 |
600016 |
民生银行 |
0.80% |
11.50 |
104.42 |
1.20% |
1.65 (14.35%) |
8 |
600755 |
厦门国贸 |
0.78% |
12.43 |
101.93 |
1.18% |
新增 |
9 |
000061 |
农产品 |
0.74% |
7.76 |
95.99 |
1.11% |
新增 |
10 |
600433 |
冠豪高新 |
0.74% |
12.06 |
96.72 |
1.12% |
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 |
600409 |
三友化工 |
1.34% |
18.59 |
174.52 |
2.01% |
8.32 (44.77%) |
2 |
600367 |
红星发展 |
1.07% |
10.38 |
139.30 |
1.61% |
新增 |
3 |
600150 |
中国船舶 |
1.05% |
4.97 |
137.22 |
1.58% |
新增 |
4 |
600685 |
中船防务 |
1.03% |
4.54 |
134.93 |
1.56% |
新增 |
5 |
000157 |
中联重科 |
0.96% |
27.57 |
125.17 |
1.44% |
-32.62 (-118.32%) |
6 |
000707 |
双环科技 |
0.83% |
12.06 |
107.82 |
1.24% |
-2.93 (-24.30%) |
7 |
600016 |
民生银行 |
0.80% |
11.50 |
104.42 |
1.20% |
1.65 (14.35%) |
8 |
600755 |
厦门国贸 |
0.78% |
12.43 |
101.93 |
1.18% |
新增 |
9 |
000061 |
农产品 |
0.74% |
7.76 |
95.99 |
1.11% |
新增 |
10 |
600433 |
冠豪高新 |
0.74% |
12.06 |
96.72 |
1.12% |
新增 |
11 |
600987 |
航民股份 |
0.72% |
7.61 |
93.91 |
1.08% |
--- |
12 |
000882 |
华联股份 |
0.68% |
19.30 |
88.20 |
1.02% |
--- |
13 |
601989 |
中国重工 |
0.65% |
11.94 |
84.65 |
0.98% |
--- |
14 |
002025 |
航天电器 |
0.64% |
3.29 |
82.91 |
0.96% |
--- |
15 |
000158 |
常山北明 |
0.61% |
6.33 |
79.12 |
0.91% |
--- |
16 |
603000 |
人民网 |
0.61% |
4.54 |
80.18 |
0.93% |
--- |
17 |
000701 |
厦门信达 |
0.60% |
5.09 |
78.29 |
0.90% |
--- |
18 |
600235 |
民丰特纸 |
0.59% |
7.24 |
76.82 |
0.89% |
--- |
19 |
600156 |
华升股份 |
0.58% |
6.36 |
75.90 |
0.88% |
--- |
20 |
600469 |
风神股份 |
0.57% |
6.20 |
73.78 |
0.85% |
--- |
21 |
600963 |
岳阳林纸 |
0.57% |
9.06 |
74.02 |
0.85% |
--- |
22 |
601857 |
中国石油 |
0.57% |
9.32 |
74.09 |
0.85% |
--- |
23 |
002125 |
湘潭电化 |
0.56% |
5.04 |
73.11 |
0.84% |
--- |
24 |
300114 |
中航电测 |
0.55% |
3.15 |
71.87 |
0.83% |
--- |
25 |
600626 |
申达股份 |
0.55% |
5.25 |
71.87 |
0.83% |
--- |
26 |
600775 |
南京熊猫 |
0.54% |
5.06 |
70.33 |
0.81% |
--- |
27 |
000901 |
航天科技 |
0.53% |
2.09 |
68.57 |
0.79% |
--- |
28 |
000050 |
深天马A |
0.52% |
3.59 |
67.52 |
0.78% |
--- |
29 |
000032 |
深桑达A |
0.51% |
4.49 |
67.08 |
0.77% |
--- |
30 |
002101 |
广东鸿图 |
0.51% |
2.85 |
66.26 |
0.76% |
--- |
31 |
600676 |
交运股份 |
0.51% |
7.46 |
66.93 |
0.77% |
--- |
32 |
601390 |
中国中铁 |
0.51% |
7.57 |
67.07 |
0.77% |
--- |
33 |
600108 |
亚盛集团 |
0.50% |
11.48 |
65.67 |
0.76% |
--- |
34 |
000698 |
沈阳化工 |
0.49% |
8.09 |
63.83 |
0.74% |
--- |
35 |
000733 |
振华科技 |
0.48% |
3.50 |
62.56 |
0.72% |
--- |
36 |
600679 |
上海凤凰 |
0.48% |
1.76 |
62.71 |
0.72% |
--- |
37 |
600028 |
中国石化 |
0.47% |
11.38 |
61.57 |
0.71% |
--- |
38 |
600241 |
ST时万 |
0.47% |
4.00 |
61.84 |
0.71% |
--- |
39 |
600359 |
新农开发 |
0.47% |
6.58 |
61.79 |
0.71% |
--- |
40 |
600688 |
上海石化 |
0.47% |
9.54 |
61.44 |
0.71% |
--- |
41 |
601118 |
海南橡胶 |
0.46% |
8.57 |
59.65 |
0.69% |
--- |
42 |
600824 |
益民集团 |
0.43% |
7.70 |
55.75 |
0.64% |
--- |
43 |
600981 |
汇鸿集团 |
0.42% |
6.42 |
54.51 |
0.63% |
--- |
44 |
000725 |
京东方A |
0.41% |
18.89 |
54.03 |
0.62% |
--- |
45 |
000973 |
佛塑科技 |
0.41% |
7.22 |
54.15 |
0.62% |
--- |
46 |
600510 |
黑牡丹 |
0.41% |
6.15 |
53.07 |
0.61% |
--- |
47 |
601018 |
宁波港 |
0.41% |
10.50 |
53.13 |
0.61% |
--- |
48 |
000922 |
佳电股份 |
0.40% |
4.07 |
52.01 |
0.60% |
--- |
49 |
000599 |
青岛双星 |
0.39% |
6.34 |
50.34 |
0.58% |
--- |
50 |
600706 |
曲江文旅 |
0.39% |
2.59 |
51.37 |
0.59% |
--- |
51 |
600992 |
贵绳股份 |
0.39% |
2.99 |
50.77 |
0.59% |
--- |
52 |
002053 |
云南能投 |
0.38% |
2.60 |
49.89 |
0.58% |
--- |
53 |
002449 |
国星光电 |
0.38% |
3.70 |
49.14 |
0.57% |
--- |
54 |
300150 |
世纪瑞尔 |
0.38% |
4.96 |
49.45 |
0.57% |
--- |
55 |
600298 |
安琪酵母 |
0.38% |
2.80 |
49.90 |
0.58% |
--- |
56 |
000070 |
特发信息 |
0.37% |
1.93 |
48.89 |
0.56% |
--- |
57 |
000761 |
本钢板材 |
0.37% |
8.93 |
48.04 |
0.55% |
--- |
58 |
000911 |
南宁糖业 |
0.34% |
2.46 |
44.06 |
0.51% |
--- |
59 |
002338 |
奥普光电 |
0.34% |
0.92 |
44.53 |
0.51% |
--- |
60 |
600099 |
林海股份 |
0.34% |
2.35 |
44.49 |
0.51% |
--- |
61 |
600583 |
海油工程 |
0.34% |
5.95 |
43.91 |
0.51% |
--- |
62 |
601808 |
中海油服 |
0.34% |
3.46 |
44.39 |
0.51% |
--- |
63 |
000536 |
华映科技 |
0.33% |
2.78 |
42.49 |
0.49% |
--- |
64 |
002400 |
省广集团 |
0.33% |
3.15 |
43.44 |
0.50% |
--- |
65 |
600251 |
冠农股份 |
0.33% |
5.39 |
43.71 |
0.50% |
--- |
66 |
601718 |
际华集团 |
0.33% |
4.65 |
42.83 |
0.49% |
--- |
67 |
600624 |
复旦复华 |
0.32% |
4.81 |
41.37 |
0.48% |
--- |
68 |
600776 |
东方通信 |
0.32% |
4.94 |
42.29 |
0.49% |
--- |
69 |
600115 |
中国东航 |
0.31% |
5.78 |
40.86 |
0.47% |
--- |
70 |
600203 |
福日电子 |
0.31% |
3.40 |
39.89 |
0.46% |
--- |
71 |
600737 |
中粮糖业 |
0.31% |
3.28 |
40.87 |
0.47% |
--- |
72 |
600834 |
申通地铁 |
0.31% |
2.76 |
40.85 |
0.47% |
--- |
73 |
601668 |
中国建筑 |
0.31% |
4.51 |
39.96 |
0.46% |
--- |
74 |
000705 |
浙江震元 |
0.30% |
3.03 |
39.60 |
0.46% |
--- |
75 |
000998 |
隆平高科 |
0.30% |
1.80 |
38.57 |
0.45% |
--- |
76 |
600279 |
重庆港 |
0.30% |
5.35 |
38.63 |
0.45% |
--- |
77 |
601006 |
大秦铁路 |
0.30% |
5.54 |
39.22 |
0.45% |
--- |
78 |
601328 |
交通银行 |
0.30% |
6.87 |
39.64 |
0.46% |
--- |
79 |
000930 |
中粮科技 |
0.29% |
2.83 |
38.04 |
0.44% |
--- |
80 |
600612 |
老凤祥 |
0.29% |
1.00 |
37.41 |
0.43% |
--- |
81 |
600643 |
爱建集团 |
0.29% |
3.07 |
38.10 |
0.44% |
--- |
82 |
600782 |
新钢股份 |
0.29% |
11.43 |
38.18 |
0.44% |
--- |
83 |
601111 |
中国国航 |
0.29% |
5.21 |
37.51 |
0.43% |
--- |
84 |
000721 |
西安饮食 |
0.28% |
3.97 |
36.60 |
0.42% |
--- |
85 |
000778 |
新兴铸管 |
0.28% |
7.03 |
36.35 |
0.42% |
--- |
86 |
600103 |
青山纸业 |
0.28% |
6.51 |
36.78 |
0.42% |
--- |
87 |
600125 |
铁龙物流 |
0.28% |
4.58 |
37.01 |
0.43% |
--- |
88 |
600662 |
外服控股 |
0.28% |
3.32 |
36.82 |
0.42% |
--- |
89 |
000099 |
中信海直 |
0.26% |
2.88 |
33.72 |
0.39% |
--- |
90 |
000886 |
海南高速 |
0.26% |
6.58 |
34.02 |
0.39% |
--- |
91 |
300315 |
掌趣科技 |
0.26% |
3.68 |
34.00 |
0.39% |
--- |
92 |
601333 |
广深铁路 |
0.26% |
6.61 |
33.51 |
0.39% |
--- |
93 |
000825 |
太钢不锈 |
0.25% |
8.42 |
33.17 |
0.38% |
--- |
94 |
000932 |
华菱钢铁 |
0.25% |
5.29 |
32.06 |
0.37% |
--- |
95 |
002022 |
*ST科华 |
0.25% |
1.62 |
32.40 |
0.37% |
--- |
96 |
002401 |
中远海科 |
0.25% |
2.08 |
32.54 |
0.38% |
--- |
97 |
601998 |
中信银行 |
0.25% |
5.19 |
33.27 |
0.38% |
--- |
98 |
002481 |
双塔食品 |
0.24% |
3.42 |
31.02 |
0.36% |
--- |
99 |
600118 |
中国卫星 |
0.24% |
1.02 |
31.86 |
0.37% |
--- |
100 |
600399 |
抚顺特钢 |
0.24% |
4.55 |
31.26 |
0.36% |
--- |
101 |
600677 |
*ST航通 |
0.24% |
1.83 |
31.44 |
0.36% |
--- |
102 |
000751 |
锌业股份 |
0.23% |
5.19 |
29.53 |
0.34% |
--- |
103 |
002060 |
粤水电 |
0.23% |
3.85 |
29.64 |
0.34% |
--- |
104 |
600097 |
开创国际 |
0.23% |
1.37 |
29.78 |
0.34% |
--- |
105 |
600343 |
航天动力 |
0.23% |
1.43 |
30.06 |
0.35% |
--- |
106 |
600705 |
中航产融 |
0.23% |
4.96 |
30.36 |
0.35% |
--- |
107 |
600990 |
四创电子 |
0.23% |
0.41 |
29.81 |
0.34% |
--- |
108 |
002049 |
紫光国微 |
0.22% |
0.86 |
28.20 |
0.33% |
--- |
109 |
600184 |
光电股份 |
0.22% |
1.36 |
29.35 |
0.34% |
--- |
110 |
600435 |
北方导航 |
0.22% |
2.18 |
28.43 |
0.33% |
--- |
111 |
600531 |
豫光金铅 |
0.22% |
3.29 |
28.23 |
0.33% |
--- |
112 |
600562 |
国睿科技 |
0.22% |
0.95 |
28.90 |
0.33% |
--- |
113 |
601798 |
蓝科高新 |
0.22% |
2.08 |
28.14 |
0.32% |
--- |
114 |
601818 |
光大银行 |
0.22% |
7.36 |
28.78 |
0.33% |
--- |
115 |
603128 |
华贸物流 |
0.21% |
2.69 |
26.85 |
0.31% |
--- |
116 |
000903 |
云内动力 |
0.20% |
2.97 |
26.02 |
0.30% |
--- |
117 |
600356 |
恒丰纸业 |
0.20% |
2.09 |
25.52 |
0.29% |
--- |
118 |
600838 |
上海九百 |
0.20% |
1.46 |
26.64 |
0.31% |
--- |
119 |
601377 |
兴业证券 |
0.20% |
3.40 |
26.01 |
0.30% |
--- |
120 |
601669 |
中国电建 |
0.20% |
3.67 |
26.64 |
0.31% |
--- |
121 |
002462 |
嘉事堂 |
0.19% |
0.58 |
24.67 |
0.28% |
--- |
122 |
600415 |
小商品城 |
0.19% |
2.91 |
25.17 |
0.29% |
--- |
123 |
000488 |
晨鸣纸业 |
0.18% |
2.23 |
23.10 |
0.27% |
--- |
124 |
000540 |
中天金融 |
0.18% |
3.47 |
24.05 |
0.28% |
--- |
125 |
000708 |
中信特钢 |
0.18% |
1.82 |
23.19 |
0.27% |
--- |
126 |
000759 |
中百集团 |
0.18% |
2.51 |
23.29 |
0.27% |
--- |
127 |
601008 |
连云港 |
0.18% |
4.28 |
23.45 |
0.27% |
--- |
128 |
601958 |
金钼股份 |
0.18% |
3.13 |
23.94 |
0.28% |
--- |
129 |
000589 |
贵州轮胎 |
0.17% |
3.72 |
22.21 |
0.26% |
--- |
130 |
002589 |
瑞康医药 |
0.17% |
0.69 |
22.37 |
0.26% |
--- |
131 |
600436 |
片仔癀 |
0.17% |
0.48 |
21.86 |
0.25% |
--- |
132 |
600774 |
汉商集团 |
0.17% |
0.96 |
21.65 |
0.25% |
--- |
133 |
600859 |
王府井 |
0.17% |
1.36 |
22.14 |
0.26% |
--- |
134 |
600881 |
亚泰集团 |
0.17% |
3.99 |
21.83 |
0.25% |
--- |
135 |
000630 |
铜陵有色 |
0.16% |
6.92 |
21.31 |
0.25% |
--- |
136 |
600018 |
上港集团 |
0.16% |
4.19 |
21.45 |
0.25% |
--- |
137 |
600248 |
陕西建工 |
0.16% |
2.94 |
20.83 |
0.24% |
--- |
138 |
600720 |
祁连山 |
0.16% |
2.51 |
20.51 |
0.24% |
--- |
139 |
600814 |
杭州解百 |
0.16% |
1.81 |
20.58 |
0.24% |
--- |
140 |
601880 |
辽港股份 |
0.16% |
7.50 |
21.00 |
0.24% |
--- |
141 |
601919 |
中远海控 |
0.16% |
3.95 |
20.70 |
0.24% |
--- |
142 |
000532 |
华金资本 |
0.15% |
1.02 |
19.05 |
0.22% |
--- |
143 |
000561 |
烽火电子 |
0.15% |
1.56 |
19.02 |
0.22% |
--- |
144 |
300470 |
中密控股 |
0.15% |
0.45 |
19.92 |
0.23% |
--- |
145 |
600068 |
葛洲坝 |
0.15% |
2.07 |
19.05 |
0.22% |
--- |
146 |
601992 |
金隅集团 |
0.15% |
4.37 |
19.49 |
0.22% |
--- |
147 |
002243 |
力合科创 |
0.14% |
1.35 |
18.41 |
0.21% |
--- |
148 |
600827 |
百联股份 |
0.14% |
1.29 |
18.52 |
0.21% |
--- |
149 |
600895 |
张江高科 |
0.14% |
1.05 |
18.61 |
0.21% |
--- |
150 |
000610 |
西安旅游 |
0.13% |
1.13 |
16.77 |
0.19% |
--- |
151 |
002038 |
双鹭药业 |
0.13% |
0.65 |
17.36 |
0.20% |
--- |
152 |
002561 |
徐家汇 |
0.13% |
0.86 |
16.54 |
0.19% |
--- |
153 |
300032 |
金龙机电 |
0.13% |
1.07 |
17.22 |
0.20% |
--- |
154 |
600017 |
日照港 |
0.13% |
4.29 |
17.37 |
0.20% |
--- |
155 |
600020 |
中原高速 |
0.13% |
3.81 |
17.11 |
0.20% |
--- |
156 |
600081 |
东风科技 |
0.13% |
1.12 |
16.86 |
0.19% |
--- |
157 |
600198 |
大唐电信 |
0.13% |
1.04 |
16.50 |
0.19% |
--- |
158 |
600287 |
江苏舜天 |
0.13% |
1.64 |
17.53 |
0.20% |
--- |
159 |
600326 |
西藏天路 |
0.13% |
2.08 |
17.60 |
0.20% |
--- |
160 |
600668 |
尖峰集团 |
0.13% |
1.02 |
17.07 |
0.20% |
--- |
161 |
601899 |
紫金矿业 |
0.13% |
5.21 |
17.40 |
0.20% |
--- |
162 |
000417 |
合肥百货 |
0.12% |
1.86 |
16.05 |
0.19% |
--- |
163 |
000619 |
海螺新材 |
0.12% |
1.27 |
15.34 |
0.18% |
--- |
164 |
000813 |
德展健康 |
0.12% |
1.09 |
15.73 |
0.18% |
--- |
165 |
600558 |
大西洋 |
0.12% |
2.67 |
15.35 |
0.18% |
--- |
166 |
600790 |
轻纺城 |
0.12% |
2.21 |
15.91 |
0.18% |
--- |
167 |
000518 |
四环生物 |
0.11% |
1.55 |
13.76 |
0.16% |
--- |
168 |
002116 |
中国海诚 |
0.11% |
1.10 |
14.74 |
0.17% |
--- |
169 |
002344 |
海宁皮城 |
0.11% |
1.22 |
13.81 |
0.16% |
--- |
170 |
300212 |
易华录 |
0.11% |
0.44 |
14.96 |
0.17% |
--- |
171 |
600628 |
新世界 |
0.11% |
1.03 |
14.61 |
0.17% |
--- |
172 |
600658 |
电子城 |
0.11% |
1.04 |
13.74 |
0.16% |
--- |
173 |
600739 |
辽宁成大 |
0.11% |
0.79 |
14.19 |
0.16% |
--- |
174 |
601000 |
唐山港 |
0.11% |
3.57 |
14.32 |
0.17% |
--- |
175 |
000151 |
中成股份 |
0.10% |
0.65 |
12.73 |
0.15% |
--- |
176 |
000737 |
北方铜业 |
0.10% |
1.75 |
13.02 |
0.15% |
--- |
177 |
600039 |
四川路桥 |
0.10% |
2.67 |
12.66 |
0.15% |
--- |
178 |
600268 |
国电南自 |
0.10% |
1.48 |
13.31 |
0.15% |
--- |
179 |
600661 |
昂立教育 |
0.10% |
0.46 |
13.08 |
0.15% |
--- |
180 |
600796 |
钱江生化 |
0.10% |
1.06 |
13.18 |
0.15% |
--- |
181 |
600858 |
银座股份 |
0.10% |
1.42 |
13.29 |
0.15% |
--- |
182 |
600889 |
南京化纤 |
0.10% |
0.95 |
12.49 |
0.14% |
--- |
183 |
002186 |
全聚德 |
0.09% |
0.56 |
12.32 |
0.14% |
--- |
184 |
600498 |
烽火通信 |
0.09% |
0.48 |
12.10 |
0.14% |
--- |
185 |
600500 |
中化国际 |
0.09% |
0.97 |
11.31 |
0.13% |
--- |
186 |
600552 |
凯盛科技 |
0.09% |
0.62 |
11.43 |
0.13% |
--- |
187 |
600585 |
海螺水泥 |
0.09% |
0.66 |
11.19 |
0.13% |
--- |
188 |
600741 |
华域汽车 |
0.09% |
0.76 |
12.12 |
0.14% |
--- |
189 |
600820 |
隧道股份 |
0.09% |
1.02 |
11.23 |
0.13% |
--- |
190 |
603823 |
百合花 |
0.09% |
0.38 |
12.32 |
0.14% |
--- |
191 |
000026 |
飞亚达 |
0.08% |
0.73 |
10.06 |
0.12% |
--- |
192 |
000758 |
中色股份 |
0.08% |
1.23 |
9.83 |
0.11% |
--- |
193 |
000885 |
城发环境 |
0.08% |
0.56 |
10.66 |
0.12% |
--- |
194 |
002014 |
永新股份 |
0.08% |
0.67 |
10.72 |
0.12% |
--- |
195 |
002437 |
誉衡药业 |
0.08% |
1.29 |
10.67 |
0.12% |
--- |
196 |
600005 |
武钢股份 |
0.08% |
3.21 |
10.95 |
0.13% |
--- |
197 |
600313 |
农发种业 |
0.08% |
1.59 |
10.49 |
0.12% |
--- |
198 |
601618 |
中国中冶 |
0.08% |
2.23 |
10.39 |
0.12% |
--- |
199 |
601988 |
中国银行 |
0.08% |
2.87 |
9.87 |
0.11% |
--- |
200 |
000096 |
广聚能源 |
0.07% |
0.64 |
9.47 |
0.11% |
--- |
201 |
000877 |
天山股份 |
0.07% |
1.32 |
9.31 |
0.11% |
--- |
202 |
002013 |
中航机电 |
0.07% |
0.48 |
8.78 |
0.10% |
--- |
203 |
002254 |
泰和新材 |
0.07% |
0.79 |
9.76 |
0.11% |
--- |
204 |
002419 |
天虹股份 |
0.07% |
0.64 |
9.61 |
0.11% |
--- |
205 |
600019 |
宝钢股份 |
0.07% |
1.41 |
8.95 |
0.10% |
--- |
206 |
600361 |
华联综超 |
0.07% |
1.32 |
9.35 |
0.11% |
--- |
207 |
600429 |
三元股份 |
0.07% |
1.18 |
9.26 |
0.11% |
--- |
208 |
600449 |
宁夏建材 |
0.07% |
0.75 |
9.13 |
0.11% |
--- |
209 |
600461 |
洪城环境 |
0.07% |
1.16 |
8.80 |
0.10% |
--- |
210 |
600587 |
新华医疗 |
0.07% |
0.35 |
8.79 |
0.10% |
--- |
211 |
600973 |
宝胜股份 |
0.07% |
1.14 |
9.21 |
0.11% |
--- |
212 |
601117 |
中国化学 |
0.07% |
1.28 |
8.67 |
0.10% |
--- |
213 |
601168 |
西部矿业 |
0.07% |
1.22 |
9.55 |
0.11% |
--- |
214 |
601226 |
华电重工 |
0.07% |
1.14 |
9.36 |
0.11% |
--- |
215 |
000022 |
深赤湾A |
0.06% |
0.43 |
8.18 |
0.09% |
--- |
216 |
000507 |
珠海港 |
0.06% |
1.34 |
8.42 |
0.10% |
--- |
217 |
000785 |
居然之家 |
0.06% |
0.55 |
7.84 |
0.09% |
--- |
218 |
000928 |
中钢国际 |
0.06% |
0.48 |
8.41 |
0.10% |
--- |
219 |
000987 |
越秀金控 |
0.06% |
0.58 |
8.40 |
0.10% |
--- |
220 |
002004 |
华邦健康 |
0.06% |
0.82 |
7.44 |
0.09% |
--- |
221 |
002030 |
达安基因 |
0.06% |
0.34 |
7.89 |
0.09% |
--- |
222 |
002051 |
中工国际 |
0.06% |
0.36 |
8.25 |
0.10% |
--- |
223 |
002140 |
东华科技 |
0.06% |
0.61 |
8.25 |
0.10% |
--- |
224 |
002390 |
信邦制药 |
0.06% |
0.78 |
7.71 |
0.09% |
--- |
225 |
002396 |
星网锐捷 |
0.06% |
0.38 |
7.49 |
0.09% |
--- |
226 |
002445 |
中南文化 |
0.06% |
0.51 |
7.66 |
0.09% |
--- |
227 |
600036 |
招商银行 |
0.06% |
0.41 |
7.22 |
0.08% |
--- |
228 |
600419 |
天润乳业 |
0.06% |
0.14 |
7.78 |
0.09% |
--- |
229 |
600639 |
浦东金桥 |
0.06% |
0.44 |
8.17 |
0.09% |
--- |
230 |
600970 |
中材国际 |
0.06% |
1.12 |
7.94 |
0.09% |
--- |
231 |
601166 |
兴业银行 |
0.06% |
0.52 |
8.39 |
0.10% |
--- |
232 |
601375 |
中原证券 |
0.06% |
1.80 |
7.21 |
0.08% |
--- |
233 |
601727 |
上海电气 |
0.06% |
0.99 |
8.34 |
0.10% |
--- |
234 |
603169 |
兰石重装 |
0.06% |
0.54 |
7.21 |
0.08% |
--- |
235 |
603298 |
杭叉集团 |
0.06% |
0.32 |
7.68 |
0.09% |
--- |
236 |
000530 |
冰山冷热 |
0.05% |
0.61 |
6.63 |
0.08% |
--- |
237 |
000731 |
四川美丰 |
0.05% |
0.63 |
6.29 |
0.07% |
--- |
238 |
000887 |
中鼎股份 |
0.05% |
0.26 |
6.74 |
0.08% |
--- |
239 |
000936 |
华西股份 |
0.05% |
0.70 |
6.85 |
0.08% |
--- |
240 |
000993 |
闽东电力 |
0.05% |
0.48 |
6.82 |
0.08% |
--- |
241 |
300026 |
红日药业 |
0.05% |
1.22 |
6.62 |
0.08% |
--- |
242 |
600482 |
中国动力 |
0.05% |
0.20 |
6.11 |
0.07% |
--- |
243 |
600582 |
天地科技 |
0.05% |
1.26 |
6.26 |
0.07% |
--- |
244 |
600704 |
物产中大 |
0.05% |
0.63 |
6.51 |
0.08% |
--- |
245 |
600718 |
东软集团 |
0.05% |
0.35 |
6.88 |
0.08% |
--- |
246 |
603218 |
日月股份 |
0.05% |
0.16 |
6.52 |
0.08% |
--- |
247 |
000039 |
中集集团 |
0.04% |
0.36 |
5.26 |
0.06% |
--- |
248 |
000582 |
北部湾港 |
0.04% |
0.34 |
5.41 |
0.06% |
--- |
249 |
000757 |
浩物股份 |
0.04% |
0.42 |
4.57 |
0.05% |
--- |
250 |
000786 |
北新建材 |
0.04% |
0.50 |
5.14 |
0.06% |
--- |
251 |
000830 |
鲁西化工 |
0.04% |
0.88 |
4.92 |
0.06% |
--- |
252 |
000919 |
金陵药业 |
0.04% |
0.34 |
4.60 |
0.05% |
--- |
253 |
002087 |
新野纺织 |
0.04% |
0.70 |
4.93 |
0.06% |
--- |
254 |
002294 |
信立泰 |
0.04% |
0.18 |
5.26 |
0.06% |
--- |
255 |
002321 |
ST华英 |
0.04% |
0.48 |
5.14 |
0.06% |
--- |
256 |
002679 |
福建金森 |
0.04% |
0.13 |
5.18 |
0.06% |
--- |
257 |
600386 |
北巴传媒 |
0.04% |
0.36 |
4.81 |
0.06% |
--- |
258 |
600645 |
中源协和 |
0.04% |
0.18 |
4.82 |
0.06% |
--- |
259 |
600730 |
中国高科 |
0.04% |
0.40 |
4.96 |
0.06% |
--- |
260 |
601336 |
新华保险 |
0.04% |
0.11 |
4.82 |
0.06% |
--- |
261 |
601601 |
中国太保 |
0.04% |
0.19 |
5.28 |
0.06% |
--- |
262 |
601608 |
中信重工 |
0.04% |
1.03 |
5.78 |
0.07% |
--- |
263 |
601633 |
长城汽车 |
0.04% |
0.46 |
5.08 |
0.06% |
--- |
264 |
601968 |
宝钢包装 |
0.04% |
0.50 |
4.79 |
0.06% |
--- |
265 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.06% |
--- |
266 |
603698 |
航天工程 |
0.04% |
0.21 |
5.79 |
0.07% |
--- |
267 |
000060 |
中金岭南 |
0.03% |
0.36 |
4.01 |
0.05% |
--- |
268 |
000425 |
徐工机械 |
0.03% |
1.19 |
4.02 |
0.05% |
--- |
269 |
000663 |
永安林业 |
0.03% |
0.20 |
3.37 |
0.04% |
--- |
270 |
000792 |
盐湖股份 |
0.03% |
0.19 |
3.62 |
0.04% |
--- |
271 |
000839 |
ST国安 |
0.03% |
0.49 |
4.50 |
0.05% |
--- |
272 |
000852 |
石化机械 |
0.03% |
0.39 |
4.23 |
0.05% |
--- |
273 |
002267 |
陕天然气 |
0.03% |
0.47 |
4.51 |
0.05% |
--- |
274 |
002544 |
普天科技 |
0.03% |
0.14 |
3.94 |
0.05% |
--- |
275 |
002551 |
尚荣医疗 |
0.03% |
0.20 |
3.98 |
0.05% |
--- |
276 |
300161 |
华中数控 |
0.03% |
0.13 |
3.38 |
0.04% |
--- |
277 |
300244 |
迪安诊断 |
0.03% |
0.12 |
3.84 |
0.04% |
--- |
278 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
279 |
600057 |
厦门象屿 |
0.03% |
0.34 |
3.91 |
0.05% |
--- |
280 |
600064 |
南京高科 |
0.03% |
0.21 |
3.52 |
0.04% |
--- |
281 |
600073 |
上海梅林 |
0.03% |
0.37 |
4.24 |
0.05% |
--- |
282 |
600096 |
云天化 |
0.03% |
0.42 |
3.99 |
0.05% |
--- |
283 |
600113 |
浙江东日 |
0.03% |
0.17 |
3.69 |
0.04% |
--- |
284 |
600149 |
廊坊发展 |
0.03% |
0.17 |
3.98 |
0.05% |
--- |
285 |
600249 |
两面针 |
0.03% |
0.48 |
4.39 |
0.05% |
--- |
286 |
600272 |
开开实业 |
0.03% |
0.17 |
3.27 |
0.04% |
--- |
287 |
600426 |
华鲁恒升 |
0.03% |
0.32 |
4.24 |
0.05% |
--- |
288 |
600480 |
凌云股份 |
0.03% |
0.23 |
3.45 |
0.04% |
--- |
289 |
600489 |
中金黄金 |
0.03% |
0.36 |
4.35 |
0.05% |
--- |
290 |
600648 |
外高桥 |
0.03% |
0.22 |
4.34 |
0.05% |
--- |
291 |
600650 |
锦江在线 |
0.03% |
0.16 |
3.70 |
0.04% |
--- |
292 |
600654 |
*ST中安 |
0.03% |
0.20 |
3.49 |
0.04% |
--- |
293 |
600663 |
陆家嘴 |
0.03% |
0.16 |
3.54 |
0.04% |
--- |
294 |
601009 |
南京银行 |
0.03% |
0.38 |
4.12 |
0.05% |
--- |
295 |
601628 |
中国人寿 |
0.03% |
0.16 |
3.85 |
0.04% |
--- |
296 |
601636 |
旗滨集团 |
0.03% |
1.08 |
4.19 |
0.05% |
--- |
297 |
601901 |
方正证券 |
0.03% |
0.43 |
3.27 |
0.04% |
--- |
298 |
603877 |
太平鸟 |
0.03% |
0.19 |
4.06 |
0.05% |
--- |
299 |
000030 |
富奥股份 |
0.02% |
0.33 |
2.81 |
0.03% |
--- |
300 |
000553 |
安道麦A |
0.02% |
0.17 |
2.55 |
0.03% |
--- |
301 |
000591 |
太阳能 |
0.02% |
0.20 |
2.71 |
0.03% |
--- |
302 |
000738 |
航发控制 |
0.02% |
0.10 |
2.47 |
0.03% |
--- |
303 |
000762 |
西藏矿业 |
0.02% |
0.15 |
2.55 |
0.03% |
--- |
304 |
000783 |
长江证券 |
0.02% |
0.21 |
2.15 |
0.02% |
--- |
305 |
000807 |
云铝股份 |
0.02% |
0.34 |
2.28 |
0.03% |
--- |
306 |
000895 |
双汇发展 |
0.02% |
0.13 |
2.72 |
0.03% |
--- |
307 |
000958 |
电投产融 |
0.02% |
0.20 |
2.91 |
0.03% |
--- |
308 |
000978 |
桂林旅游 |
0.02% |
0.20 |
2.27 |
0.03% |
--- |
309 |
002044 |
美年健康 |
0.02% |
0.18 |
2.37 |
0.03% |
--- |
310 |
002080 |
中材科技 |
0.02% |
0.18 |
3.07 |
0.04% |
--- |
311 |
002187 |
广百股份 |
0.02% |
0.14 |
1.98 |
0.02% |
--- |
312 |
002223 |
鱼跃医疗 |
0.02% |
0.09 |
2.79 |
0.03% |
--- |
313 |
002372 |
伟星新材 |
0.02% |
0.19 |
2.93 |
0.03% |
--- |
314 |
002422 |
科伦药业 |
0.02% |
0.17 |
2.74 |
0.03% |
--- |
315 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
316 |
300024 |
机器人 |
0.02% |
0.15 |
3.21 |
0.04% |
--- |
317 |
300330 |
华虹计通 |
0.02% |
0.13 |
2.50 |
0.03% |
--- |
318 |
300463 |
迈克生物 |
0.02% |
0.13 |
3.19 |
0.04% |
--- |
319 |
600030 |
中信证券 |
0.02% |
0.15 |
2.41 |
0.03% |
--- |
320 |
600056 |
中国医药 |
0.02% |
0.12 |
2.28 |
0.03% |
--- |
321 |
600079 |
人福医药 |
0.02% |
0.10 |
2.00 |
0.02% |
--- |
322 |
600085 |
同仁堂 |
0.02% |
0.10 |
3.14 |
0.04% |
--- |
323 |
600106 |
重庆路桥 |
0.02% |
0.43 |
3.01 |
0.03% |
--- |
324 |
600138 |
中青旅 |
0.02% |
0.10 |
2.10 |
0.02% |
--- |
325 |
600141 |
兴发集团 |
0.02% |
0.17 |
2.59 |
0.03% |
--- |
326 |
600189 |
泉阳泉 |
0.02% |
0.26 |
3.13 |
0.04% |
--- |
327 |
600271 |
航天信息 |
0.02% |
0.11 |
2.19 |
0.03% |
--- |
328 |
600284 |
浦东建设 |
0.02% |
0.17 |
2.24 |
0.03% |
--- |
329 |
600315 |
上海家化 |
0.02% |
0.12 |
3.25 |
0.04% |
--- |
330 |
600369 |
西南证券 |
0.02% |
0.35 |
2.50 |
0.03% |
--- |
331 |
600378 |
昊华科技 |
0.02% |
0.16 |
2.39 |
0.03% |
--- |
332 |
600406 |
国电南瑞 |
0.02% |
0.14 |
2.33 |
0.03% |
--- |
333 |
600420 |
国药现代 |
0.02% |
0.08 |
2.65 |
0.03% |
--- |
334 |
600428 |
中远海特 |
0.02% |
0.37 |
2.26 |
0.03% |
--- |
335 |
600486 |
扬农化工 |
0.02% |
0.07 |
2.65 |
0.03% |
--- |
336 |
600501 |
航天晨光 |
0.02% |
0.13 |
2.37 |
0.03% |
--- |
337 |
600511 |
国药股份 |
0.02% |
0.10 |
3.01 |
0.03% |
--- |
338 |
600521 |
华海药业 |
0.02% |
0.12 |
2.64 |
0.03% |
--- |
339 |
600523 |
贵航股份 |
0.02% |
0.10 |
2.29 |
0.03% |
--- |
340 |
600529 |
山东药玻 |
0.02% |
0.15 |
3.19 |
0.04% |
--- |
341 |
600536 |
中国软件 |
0.02% |
0.10 |
2.41 |
0.03% |
--- |
342 |
600557 |
康缘药业 |
0.02% |
0.12 |
2.03 |
0.02% |
--- |
343 |
600604 |
市北高新 |
0.02% |
0.15 |
3.10 |
0.04% |
--- |
344 |
600630 |
龙头股份 |
0.02% |
0.17 |
2.62 |
0.03% |
--- |
345 |
600635 |
大众公用 |
0.02% |
0.36 |
2.16 |
0.02% |
--- |
346 |
600640 |
新国脉 |
0.02% |
0.16 |
3.20 |
0.04% |
--- |
347 |
600697 |
欧亚集团 |
0.02% |
0.08 |
2.56 |
0.03% |
--- |
348 |
600756 |
浪潮软件 |
0.02% |
0.11 |
2.54 |
0.03% |
--- |
349 |
600764 |
中国海防 |
0.02% |
0.08 |
2.26 |
0.03% |
--- |
350 |
600833 |
第一医药 |
0.02% |
0.14 |
2.88 |
0.03% |
--- |
351 |
600837 |
海通证券 |
0.02% |
0.15 |
2.36 |
0.03% |
--- |
352 |
600845 |
宝信软件 |
0.02% |
0.13 |
2.29 |
0.03% |
--- |
353 |
600958 |
东方证券 |
0.02% |
0.15 |
2.33 |
0.03% |
--- |
354 |
600985 |
淮北矿业 |
0.02% |
0.17 |
2.53 |
0.03% |
--- |
355 |
601169 |
北京银行 |
0.02% |
0.21 |
2.05 |
0.02% |
--- |
356 |
601211 |
国泰君安 |
0.02% |
0.11 |
2.04 |
0.02% |
--- |
357 |
601688 |
华泰证券 |
0.02% |
0.14 |
2.50 |
0.03% |
--- |
358 |
601717 |
郑煤机 |
0.02% |
0.36 |
2.53 |
0.03% |
--- |
359 |
601800 |
中国交建 |
0.02% |
0.16 |
2.43 |
0.03% |
--- |
360 |
000001 |
平安银行 |
0.01% |
0.15 |
1.36 |
0.02% |
--- |
361 |
000156 |
华数传媒 |
0.01% |
0.08 |
1.43 |
0.02% |
--- |
362 |
000400 |
许继电气 |
0.01% |
0.08 |
1.45 |
0.02% |
--- |
363 |
000421 |
南京公用 |
0.01% |
0.08 |
0.71 |
0.01% |
--- |
364 |
000429 |
粤高速A |
0.01% |
0.18 |
1.23 |
0.01% |
--- |
365 |
000430 |
张家界 |
0.01% |
0.10 |
1.22 |
0.01% |
--- |
366 |
000523 |
广州浪奇 |
0.01% |
0.10 |
1.14 |
0.01% |
--- |
367 |
000528 |
柳工 |
0.01% |
0.15 |
1.10 |
0.01% |
--- |
368 |
000529 |
广弘控股 |
0.01% |
0.10 |
1.18 |
0.01% |
--- |
369 |
000636 |
风华高科 |
0.01% |
0.17 |
1.66 |
0.02% |
--- |
370 |
000666 |
经纬纺机 |
0.01% |
0.08 |
1.71 |
0.02% |
--- |
371 |
000756 |
新华制药 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
372 |
000920 |
沃顿科技 |
0.01% |
0.09 |
1.30 |
0.02% |
--- |
373 |
000948 |
南天信息 |
0.01% |
0.08 |
1.42 |
0.02% |
--- |
374 |
002019 |
亿帆医药 |
0.01% |
0.12 |
1.83 |
0.02% |
--- |
375 |
002020 |
京新药业 |
0.01% |
0.14 |
1.58 |
0.02% |
--- |
376 |
002033 |
丽江股份 |
0.01% |
0.10 |
1.44 |
0.02% |
--- |
377 |
002040 |
南京港 |
0.01% |
0.08 |
1.65 |
0.02% |
--- |
378 |
002096 |
南岭民爆 |
0.01% |
0.08 |
1.16 |
0.01% |
--- |
379 |
002128 |
电投能源 |
0.01% |
0.14 |
1.20 |
0.01% |
--- |
380 |
002258 |
利尔化学 |
0.01% |
0.15 |
1.86 |
0.02% |
--- |
381 |
002271 |
东方雨虹 |
0.01% |
0.08 |
1.74 |
0.02% |
--- |
382 |
002302 |
西部建设 |
0.01% |
0.10 |
0.74 |
0.01% |
--- |
383 |
002307 |
北新路桥 |
0.01% |
0.20 |
1.68 |
0.02% |
--- |
384 |
002317 |
众生药业 |
0.01% |
0.13 |
1.61 |
0.02% |
--- |
385 |
002320 |
海峡股份 |
0.01% |
0.08 |
1.25 |
0.01% |
--- |
386 |
002403 |
爱仕达 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
387 |
002430 |
杭氧股份 |
0.01% |
0.08 |
0.69 |
0.01% |
--- |
388 |
002598 |
山东章鼓 |
0.01% |
0.08 |
1.14 |
0.01% |
--- |
389 |
002603 |
以岭药业 |
0.01% |
0.10 |
1.72 |
0.02% |
--- |
390 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
391 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
392 |
300027 |
华谊兄弟 |
0.01% |
0.10 |
1.10 |
0.01% |
--- |
393 |
300034 |
钢研高纳 |
0.01% |
0.09 |
1.75 |
0.02% |
--- |
394 |
300197 |
节能铁汉 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
395 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
396 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
397 |
600021 |
上海电力 |
0.01% |
0.09 |
1.09 |
0.01% |
--- |
398 |
600060 |
海信视像 |
0.01% |
0.07 |
1.20 |
0.01% |
--- |
399 |
600111 |
北方稀土 |
0.01% |
0.15 |
1.84 |
0.02% |
--- |
400 |
600119 |
长江投资 |
0.01% |
0.09 |
1.79 |
0.02% |
--- |
401 |
600153 |
建发股份 |
0.01% |
0.07 |
0.75 |
0.01% |
--- |
402 |
600187 |
国中水务 |
0.01% |
0.19 |
1.02 |
0.01% |
--- |
403 |
600270 |
外运发展 |
0.01% |
0.07 |
1.16 |
0.01% |
--- |
404 |
600283 |
钱江水利 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
405 |
600292 |
远达环保 |
0.01% |
0.13 |
1.61 |
0.02% |
--- |
406 |
600316 |
洪都航空 |
0.01% |
0.07 |
1.38 |
0.02% |
--- |
407 |
600329 |
达仁堂 |
0.01% |
0.11 |
1.92 |
0.02% |
--- |
408 |
600332 |
白云山 |
0.01% |
0.07 |
1.68 |
0.02% |
--- |
409 |
600350 |
山东高速 |
0.01% |
0.20 |
1.30 |
0.01% |
--- |
410 |
600351 |
亚宝药业 |
0.01% |
0.14 |
1.38 |
0.02% |
--- |
411 |
600456 |
宝钛股份 |
0.01% |
0.08 |
1.32 |
0.02% |
--- |
412 |
600459 |
贵研铂业 |
0.01% |
0.07 |
1.60 |
0.02% |
--- |
413 |
600470 |
六国化工 |
0.01% |
0.08 |
0.68 |
0.01% |
--- |
414 |
600497 |
驰宏锌锗 |
0.01% |
0.18 |
1.27 |
0.01% |
--- |
415 |
600526 |
菲达环保 |
0.01% |
0.15 |
1.84 |
0.02% |
--- |
416 |
600549 |
厦门钨业 |
0.01% |
0.07 |
1.54 |
0.02% |
--- |
417 |
600560 |
金自天正 |
0.01% |
0.10 |
1.64 |
0.02% |
--- |
418 |
600572 |
康恩贝 |
0.01% |
0.21 |
1.54 |
0.02% |
--- |
419 |
600594 |
益佰制药 |
0.01% |
0.08 |
1.33 |
0.02% |
--- |
420 |
600621 |
华鑫股份 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
421 |
600622 |
光大嘉宝 |
0.01% |
0.13 |
1.85 |
0.02% |
--- |
422 |
600637 |
东方明珠 |
0.01% |
0.07 |
1.63 |
0.02% |
--- |
423 |
600651 |
飞乐音响 |
0.01% |
0.10 |
1.05 |
0.01% |
--- |
424 |
600717 |
天津港 |
0.01% |
0.17 |
1.71 |
0.02% |
--- |
425 |
600723 |
首商股份 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
426 |
600748 |
上实发展 |
0.01% |
0.15 |
1.25 |
0.01% |
--- |
427 |
600765 |
中航重机 |
0.01% |
0.12 |
1.72 |
0.02% |
--- |
428 |
600787 |
中储股份 |
0.01% |
0.13 |
1.18 |
0.01% |
--- |
429 |
600798 |
宁波海运 |
0.01% |
0.32 |
1.71 |
0.02% |
--- |
430 |
600815 |
厦工股份 |
0.01% |
0.18 |
1.16 |
0.01% |
--- |
431 |
600835 |
上海机电 |
0.01% |
0.10 |
1.95 |
0.02% |
--- |
432 |
600841 |
动力新科 |
0.01% |
0.10 |
1.58 |
0.02% |
--- |
433 |
600880 |
博瑞传播 |
0.01% |
0.13 |
1.14 |
0.01% |
--- |
434 |
600887 |
伊利股份 |
0.01% |
0.08 |
1.41 |
0.02% |
--- |
435 |
600917 |
重庆燃气 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
436 |
600959 |
江苏有线 |
0.01% |
0.16 |
1.77 |
0.02% |
--- |
437 |
600960 |
渤海汽车 |
0.01% |
0.22 |
1.95 |
0.02% |
--- |
438 |
600961 |
株冶集团 |
0.01% |
0.08 |
0.90 |
0.01% |
--- |
439 |
601179 |
中国西电 |
0.01% |
0.18 |
1.00 |
0.01% |
--- |
440 |
601186 |
中国铁建 |
0.01% |
0.08 |
0.96 |
0.01% |
--- |
441 |
601607 |
上海医药 |
0.01% |
0.10 |
1.96 |
0.02% |
--- |
442 |
601677 |
明泰铝业 |
0.01% |
0.09 |
1.33 |
0.02% |
--- |
443 |
601866 |
中远海发 |
0.01% |
0.33 |
1.35 |
0.02% |
--- |
444 |
601929 |
吉视传媒 |
0.01% |
0.34 |
1.42 |
0.02% |
--- |
445 |
603035 |
常熟汽饰 |
0.01% |
0.14 |
1.46 |
0.02% |
--- |
446 |
603100 |
川仪股份 |
0.01% |
0.09 |
1.40 |
0.02% |
--- |
447 |
603126 |
中材节能 |
0.01% |
0.15 |
1.80 |
0.02% |
--- |
448 |
603227 |
雪峰科技 |
0.01% |
0.18 |
1.49 |
0.02% |
--- |
449 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.41 |
0.02% |
--- |
450 |
603886 |
元祖股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
451 |
603899 |
晨光股份 |
0.01% |
0.10 |
1.82 |
0.02% |
--- |
452 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
453 |
000419 |
通程控股 |
0.00% |
0.08 |
0.63 |
0.01% |
--- |
454 |
000552 |
靖远煤电 |
0.00% |
0.12 |
0.45 |
0.01% |
--- |
455 |
000795 |
英洛华 |
0.00% |
0.10 |
0.63 |
0.01% |
--- |
456 |
600395 |
盘江股份 |
0.00% |
0.08 |
0.65 |
0.01% |
--- |
457 |
600698 |
湖南天雁 |
0.00% |
0.08 |
0.54 |
0.01% |
--- |
458 |
600825 |
新华传媒 |
0.00% |
0.07 |
0.61 |
0.01% |
--- |
459 |
600863 |
内蒙华电 |
0.00% |
0.15 |
0.46 |
0.01% |
--- |
460 |
600874 |
创业环保 |
0.00% |
0.08 |
0.65 |
0.01% |
--- |
461 |
601139 |
深圳燃气 |
0.00% |
0.07 |
0.64 |
0.01% |
--- |
462 |
601898 |
中煤能源 |
0.00% |
0.08 |
0.46 |
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 |
000157 |
中联重科 |
1.63% |
60.19 |
278.68 |
2.87% |
新增 |
2 |
002101 |
广东鸿图 |
0.79% |
6.17 |
134.20 |
1.38% |
0.00 (0.00%) |
3 |
000707 |
*ST双环 |
0.70% |
14.99 |
119.77 |
1.23% |
新增 |
4 |
002449 |
国星光电 |
0.64% |
7.55 |
109.47 |
1.13% |
新增 |
5 |
000725 |
京东方A |
0.58% |
41.60 |
98.59 |
1.01% |
41.57 (99.93%) |
6 |
600016 |
民生银行 |
0.53% |
9.85 |
91.21 |
0.94% |
新增 |
7 |
600409 |
三友化工 |
0.53% |
10.27 |
90.34 |
0.93% |
新增 |
8 |
002025 |
航天电器 |
0.49% |
3.29 |
82.91 |
0.85% |
2.66 (80.85%) |
9 |
600679 |
上海凤凰 |
0.49% |
4.53 |
82.99 |
0.85% |
新增 |
10 |
002179 |
中航光电 |
0.46% |
1.96 |
79.11 |
0.81% |
1.59 (81.12%) |
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 |
000157 |
中联重科 |
1.63% |
60.19 |
278.68 |
2.87% |
新增 |
2 |
002101 |
广东鸿图 |
0.79% |
6.17 |
134.20 |
1.38% |
0.00 (0.00%) |
3 |
000707 |
*ST双环 |
0.70% |
14.99 |
119.77 |
1.23% |
新增 |
4 |
002449 |
国星光电 |
0.64% |
7.55 |
109.47 |
1.13% |
新增 |
5 |
000725 |
京东方A |
0.58% |
41.60 |
98.59 |
1.01% |
41.57 (99.93%) |
6 |
600016 |
民生银行 |
0.53% |
9.85 |
91.21 |
0.94% |
新增 |
7 |
600409 |
三友化工 |
0.53% |
10.27 |
90.34 |
0.93% |
新增 |
8 |
002025 |
航天电器 |
0.49% |
3.29 |
82.91 |
0.85% |
2.66 (80.85%) |
9 |
600679 |
上海凤凰 |
0.49% |
4.53 |
82.99 |
0.85% |
新增 |
10 |
002179 |
中航光电 |
0.46% |
1.96 |
79.11 |
0.81% |
1.59 (81.12%) |
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 |
000026 |
飞亚达 |
0.96% |
16.61 |
189.90 |
2.92% |
新增 |
2 |
600612 |
老凤祥 |
0.95% |
4.60 |
188.11 |
2.89% |
新增 |
3 |
002678 |
珠江钢琴 |
0.94% |
15.17 |
186.14 |
2.86% |
新增 |
4 |
601668 |
中国建筑 |
0.89% |
32.96 |
175.35 |
2.69% |
新增 |
5 |
000901 |
航天科技 |
0.80% |
3.92 |
157.39 |
2.42% |
新增 |
6 |
600135 |
乐凯胶片 |
0.73% |
8.43 |
143.48 |
2.20% |
新增 |
7 |
002338 |
奥普光电 |
0.71% |
2.27 |
139.50 |
2.14% |
新增 |
8 |
002101 |
广东鸿图 |
0.68% |
6.17 |
133.40 |
2.05% |
新增 |
9 |
600651 |
飞乐音响 |
0.66% |
10.36 |
131.16 |
2.01% |
新增 |
10 |
600343 |
航天动力 |
0.65% |
5.41 |
128.65 |
1.98% |
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 |
000026 |
飞亚达 |
0.96% |
16.61 |
189.90 |
2.92% |
新增 |
2 |
600612 |
老凤祥 |
0.95% |
4.60 |
188.11 |
2.89% |
新增 |
3 |
002678 |
珠江钢琴 |
0.94% |
15.17 |
186.14 |
2.86% |
新增 |
4 |
601668 |
中国建筑 |
0.89% |
32.96 |
175.35 |
2.69% |
新增 |
5 |
000901 |
航天科技 |
0.80% |
3.92 |
157.39 |
2.42% |
新增 |
6 |
600135 |
乐凯胶片 |
0.73% |
8.43 |
143.48 |
2.20% |
新增 |
7 |
002338 |
奥普光电 |
0.71% |
2.27 |
139.50 |
2.14% |
新增 |
8 |
002101 |
广东鸿图 |
0.68% |
6.17 |
133.40 |
2.05% |
新增 |
9 |
600651 |
飞乐音响 |
0.66% |
10.36 |
131.16 |
2.01% |
新增 |
10 |
600343 |
航天动力 |
0.65% |
5.41 |
128.65 |
1.98% |
新增 |
11 |
000988 |
华工科技 |
0.64% |
6.29 |
126.11 |
1.94% |
--- |
12 |
300114 |
中航电测 |
0.64% |
4.23 |
126.05 |
1.94% |
--- |
13 |
600057 |
厦门象屿 |
0.62% |
11.97 |
123.05 |
1.89% |
--- |
14 |
600118 |
中国卫星 |
0.62% |
3.63 |
122.09 |
1.88% |
--- |
15 |
600677 |
*ST航通 |
0.62% |
6.66 |
122.87 |
1.89% |
--- |
16 |
002243 |
力合科创 |
0.60% |
9.27 |
118.19 |
1.82% |
--- |
17 |
603128 |
华贸物流 |
0.58% |
11.65 |
114.24 |
1.75% |
--- |
18 |
002014 |
永新股份 |
0.57% |
7.06 |
112.61 |
1.73% |
--- |
19 |
600119 |
长江投资 |
0.54% |
6.99 |
106.18 |
1.63% |
--- |
20 |
600270 |
外运发展 |
0.54% |
6.12 |
107.04 |
1.64% |
--- |
21 |
002049 |
紫光国微 |
0.51% |
2.31 |
101.41 |
1.56% |
--- |
22 |
002056 |
横店东磁 |
0.51% |
5.95 |
101.15 |
1.55% |
--- |
23 |
600676 |
交运股份 |
0.51% |
11.30 |
100.92 |
1.55% |
--- |
24 |
600787 |
中储股份 |
0.51% |
13.64 |
101.35 |
1.56% |
--- |
25 |
600150 |
中国船舶 |
0.43% |
3.79 |
84.37 |
1.30% |
--- |
26 |
000619 |
海螺新材 |
0.42% |
7.26 |
82.40 |
1.27% |
--- |
27 |
600685 |
中船防务 |
0.42% |
3.30 |
83.77 |
1.29% |
--- |
28 |
601800 |
中国交建 |
0.36% |
6.83 |
71.92 |
1.10% |
--- |
29 |
600558 |
大西洋 |
0.35% |
15.22 |
69.25 |
1.06% |
--- |
30 |
601968 |
宝钢包装 |
0.35% |
6.73 |
69.05 |
1.06% |
--- |
31 |
000039 |
中集集团 |
0.33% |
4.59 |
65.04 |
1.00% |
--- |
32 |
600992 |
贵绳股份 |
0.33% |
5.24 |
64.71 |
0.99% |
--- |
33 |
601369 |
陕鼓动力 |
0.31% |
9.57 |
61.06 |
0.94% |
--- |
34 |
300140 |
中环装备 |
0.30% |
2.65 |
58.90 |
0.90% |
--- |
35 |
601633 |
长城汽车 |
0.30% |
6.91 |
58.32 |
0.90% |
--- |
36 |
000550 |
江铃汽车 |
0.29% |
2.35 |
57.25 |
0.88% |
--- |
37 |
600104 |
上汽集团 |
0.29% |
2.81 |
57.01 |
0.88% |
--- |
38 |
000625 |
长安汽车 |
0.28% |
4.05 |
55.36 |
0.85% |
--- |
39 |
002060 |
粤水电 |
0.27% |
7.72 |
53.04 |
0.81% |
--- |
40 |
600039 |
四川路桥 |
0.27% |
13.30 |
52.40 |
0.80% |
--- |
41 |
600192 |
长城电工 |
0.27% |
4.92 |
52.74 |
0.81% |
--- |
42 |
600820 |
隧道股份 |
0.27% |
6.41 |
53.78 |
0.83% |
--- |
43 |
002307 |
北新路桥 |
0.26% |
6.54 |
51.34 |
0.79% |
--- |
44 |
600284 |
浦东建设 |
0.26% |
4.85 |
50.63 |
0.78% |
--- |
45 |
600973 |
宝胜股份 |
0.26% |
6.54 |
51.57 |
0.79% |
--- |
46 |
600218 |
全柴动力 |
0.23% |
4.42 |
45.17 |
0.69% |
--- |
47 |
000777 |
中核科技 |
0.22% |
1.84 |
43.35 |
0.67% |
--- |
48 |
000811 |
冰轮环境 |
0.22% |
3.90 |
43.76 |
0.67% |
--- |
49 |
300161 |
华中数控 |
0.22% |
1.41 |
43.22 |
0.66% |
--- |
50 |
000530 |
冰山冷热 |
0.21% |
3.91 |
41.69 |
0.64% |
--- |
51 |
000757 |
浩物股份 |
0.21% |
3.88 |
40.97 |
0.63% |
--- |
52 |
300470 |
中密控股 |
0.21% |
0.43 |
41.85 |
0.64% |
--- |
53 |
600960 |
渤海汽车 |
0.21% |
4.21 |
42.27 |
0.65% |
--- |
54 |
000868 |
安凯客车 |
0.20% |
5.18 |
39.42 |
0.61% |
--- |
55 |
000701 |
厦门信达 |
0.19% |
2.11 |
37.20 |
0.57% |
--- |
56 |
600686 |
金龙汽车 |
0.19% |
2.56 |
37.71 |
0.58% |
--- |
57 |
000532 |
华金资本 |
0.18% |
1.95 |
35.41 |
0.54% |
--- |
58 |
000733 |
振华科技 |
0.18% |
1.62 |
36.45 |
0.56% |
--- |
59 |
002116 |
中国海诚 |
0.18% |
2.33 |
34.62 |
0.53% |
--- |
60 |
600326 |
西藏天路 |
0.18% |
4.45 |
35.69 |
0.55% |
--- |
61 |
000823 |
超声电子 |
0.17% |
3.42 |
34.20 |
0.53% |
--- |
62 |
600068 |
葛洲坝 |
0.17% |
5.61 |
32.65 |
0.50% |
--- |
63 |
600841 |
动力新科 |
0.17% |
2.36 |
32.97 |
0.51% |
--- |
64 |
601899 |
紫金矿业 |
0.16% |
9.17 |
30.90 |
0.47% |
--- |
65 |
600502 |
安徽建工 |
0.15% |
4.14 |
30.51 |
0.47% |
--- |
66 |
600990 |
四创电子 |
0.14% |
0.31 |
26.87 |
0.41% |
--- |
67 |
600184 |
光电股份 |
0.13% |
1.17 |
26.49 |
0.41% |
--- |
68 |
600418 |
江淮汽车 |
0.13% |
2.09 |
26.50 |
0.41% |
--- |
69 |
600511 |
国药股份 |
0.13% |
0.94 |
25.77 |
0.40% |
--- |
70 |
600562 |
国睿科技 |
0.13% |
0.72 |
24.69 |
0.38% |
--- |
71 |
600547 |
山东黄金 |
0.12% |
0.59 |
22.96 |
0.35% |
--- |
72 |
601727 |
上海电气 |
0.12% |
3.16 |
23.89 |
0.37% |
--- |
73 |
000568 |
泸州老窖 |
0.11% |
0.71 |
21.09 |
0.32% |
--- |
74 |
000922 |
佳电股份 |
0.11% |
2.28 |
22.12 |
0.34% |
--- |
75 |
600151 |
航天机电 |
0.11% |
1.86 |
21.02 |
0.32% |
--- |
76 |
600416 |
湘电股份 |
0.11% |
1.69 |
21.07 |
0.32% |
--- |
77 |
000400 |
许继电气 |
0.10% |
1.27 |
19.61 |
0.30% |
--- |
78 |
600268 |
国电南自 |
0.10% |
2.64 |
19.98 |
0.31% |
--- |
79 |
600468 |
百利电气 |
0.10% |
1.35 |
19.10 |
0.29% |
--- |
80 |
600006 |
东风汽车 |
0.09% |
1.98 |
17.56 |
0.27% |
--- |
81 |
600312 |
平高电气 |
0.09% |
1.14 |
17.85 |
0.27% |
--- |
82 |
600435 |
北方导航 |
0.09% |
1.32 |
17.57 |
0.27% |
--- |
83 |
600517 |
国网英大 |
0.09% |
1.87 |
17.78 |
0.27% |
--- |
84 |
601179 |
中国西电 |
0.09% |
3.39 |
17.19 |
0.26% |
--- |
85 |
000049 |
德赛电池 |
0.08% |
0.39 |
16.36 |
0.25% |
--- |
86 |
002025 |
航天电器 |
0.08% |
0.63 |
15.55 |
0.24% |
--- |
87 |
002179 |
中航光电 |
0.08% |
0.37 |
16.03 |
0.25% |
--- |
88 |
600060 |
海信视像 |
0.08% |
0.87 |
15.38 |
0.24% |
--- |
89 |
000957 |
中通客车 |
0.07% |
0.31 |
14.07 |
0.22% |
--- |
90 |
600698 |
湖南天雁 |
0.07% |
2.18 |
12.91 |
0.20% |
--- |
91 |
600702 |
舍得酒业 |
0.07% |
0.54 |
13.63 |
0.21% |
--- |
92 |
600764 |
中国海防 |
0.07% |
0.48 |
12.91 |
0.20% |
--- |
93 |
000030 |
富奥股份 |
0.06% |
1.55 |
11.11 |
0.17% |
--- |
94 |
000060 |
中金岭南 |
0.06% |
1.16 |
12.10 |
0.19% |
--- |
95 |
000581 |
威孚高科 |
0.06% |
0.56 |
11.29 |
0.17% |
--- |
96 |
000596 |
古井贡酒 |
0.06% |
0.24 |
11.51 |
0.18% |
--- |
97 |
000630 |
铜陵有色 |
0.06% |
4.70 |
11.94 |
0.18% |
--- |
98 |
000783 |
长江证券 |
0.06% |
1.08 |
12.53 |
0.19% |
--- |
99 |
000807 |
云铝股份 |
0.06% |
1.81 |
11.86 |
0.18% |
--- |
100 |
000813 |
德展健康 |
0.06% |
1.04 |
12.68 |
0.19% |
--- |
101 |
000858 |
五粮液 |
0.06% |
0.37 |
12.04 |
0.18% |
--- |
102 |
000903 |
云内动力 |
0.06% |
1.55 |
12.45 |
0.19% |
--- |
103 |
002114 |
罗平锌电 |
0.06% |
0.47 |
12.81 |
0.20% |
--- |
104 |
002598 |
山东章鼓 |
0.06% |
1.05 |
12.49 |
0.19% |
--- |
105 |
002736 |
国信证券 |
0.06% |
0.64 |
11.04 |
0.17% |
--- |
106 |
600081 |
东风科技 |
0.06% |
0.69 |
11.16 |
0.17% |
--- |
107 |
600197 |
伊力特 |
0.06% |
0.82 |
12.33 |
0.19% |
--- |
108 |
600199 |
金种子酒 |
0.06% |
1.10 |
12.21 |
0.19% |
--- |
109 |
600362 |
江西铜业 |
0.06% |
0.90 |
12.13 |
0.19% |
--- |
110 |
600455 |
博通股份 |
0.06% |
0.23 |
11.30 |
0.17% |
--- |
111 |
600480 |
凌云股份 |
0.06% |
0.84 |
11.84 |
0.18% |
--- |
112 |
600489 |
中金黄金 |
0.06% |
1.13 |
12.70 |
0.20% |
--- |
113 |
600523 |
贵航股份 |
0.06% |
0.65 |
12.08 |
0.19% |
--- |
114 |
600531 |
豫光金铅 |
0.06% |
1.42 |
11.86 |
0.18% |
--- |
115 |
600961 |
株冶集团 |
0.06% |
1.21 |
12.33 |
0.19% |
--- |
116 |
601069 |
西部黄金 |
0.06% |
0.54 |
12.53 |
0.19% |
--- |
117 |
601611 |
中国核建 |
0.06% |
0.52 |
10.97 |
0.17% |
--- |
118 |
603026 |
石大胜华 |
0.06% |
0.27 |
11.37 |
0.17% |
--- |
119 |
000016 |
深康佳A |
0.05% |
1.89 |
9.09 |
0.14% |
--- |
120 |
000751 |
锌业股份 |
0.05% |
1.90 |
10.51 |
0.16% |
--- |
121 |
000758 |
中色股份 |
0.05% |
1.22 |
9.46 |
0.15% |
--- |
122 |
000792 |
盐湖股份 |
0.05% |
0.48 |
10.13 |
0.16% |
--- |
123 |
000801 |
四川九洲 |
0.05% |
0.77 |
9.49 |
0.15% |
--- |
124 |
002080 |
中材科技 |
0.05% |
0.49 |
9.84 |
0.15% |
--- |
125 |
002304 |
洋河股份 |
0.05% |
0.15 |
10.79 |
0.17% |
--- |
126 |
002673 |
西部证券 |
0.05% |
0.41 |
10.60 |
0.16% |
--- |
127 |
300034 |
钢研高纳 |
0.05% |
0.48 |
10.61 |
0.16% |
--- |
128 |
600096 |
云天化 |
0.05% |
0.98 |
9.11 |
0.14% |
--- |
129 |
600141 |
兴发集团 |
0.05% |
0.86 |
9.91 |
0.15% |
--- |
130 |
600458 |
时代新材 |
0.05% |
0.65 |
10.13 |
0.16% |
--- |
131 |
600470 |
六国化工 |
0.05% |
1.37 |
10.29 |
0.16% |
--- |
132 |
600482 |
中国动力 |
0.05% |
0.33 |
10.81 |
0.17% |
--- |
133 |
600486 |
扬农化工 |
0.05% |
0.35 |
9.59 |
0.15% |
--- |
134 |
600731 |
湖南海利 |
0.05% |
0.96 |
9.65 |
0.15% |
--- |
135 |
600741 |
华域汽车 |
0.05% |
0.73 |
10.23 |
0.16% |
--- |
136 |
601198 |
东兴证券 |
0.05% |
0.42 |
10.26 |
0.16% |
--- |
137 |
000721 |
西安饮食 |
0.04% |
1.14 |
8.20 |
0.13% |
--- |
138 |
002186 |
全聚德 |
0.04% |
0.40 |
7.84 |
0.12% |
--- |
139 |
002400 |
省广集团 |
0.04% |
0.59 |
8.34 |
0.13% |
--- |
140 |
002401 |
中远海科 |
0.04% |
0.38 |
6.97 |
0.11% |
--- |
141 |
002643 |
万润股份 |
0.04% |
0.15 |
7.63 |
0.12% |
--- |
142 |
600088 |
中视传媒 |
0.04% |
0.34 |
7.95 |
0.12% |
--- |
143 |
600386 |
北巴传媒 |
0.04% |
0.39 |
7.28 |
0.11% |
--- |
144 |
600805 |
悦达投资 |
0.04% |
0.91 |
7.90 |
0.12% |
--- |
145 |
600845 |
宝信软件 |
0.04% |
0.33 |
7.36 |
0.11% |
--- |
146 |
601186 |
中国铁建 |
0.04% |
0.85 |
8.47 |
0.13% |
--- |
147 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.12% |
--- |
148 |
002152 |
广电运通 |
0.03% |
0.31 |
5.10 |
0.08% |
--- |
149 |
002268 |
卫士通 |
0.03% |
0.15 |
5.36 |
0.08% |
--- |
150 |
002368 |
太极股份 |
0.03% |
0.15 |
5.33 |
0.08% |
--- |
151 |
300212 |
易华录 |
0.03% |
0.17 |
5.06 |
0.08% |
--- |
152 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.10% |
--- |
153 |
600536 |
中国软件 |
0.03% |
0.24 |
5.98 |
0.09% |
--- |
154 |
600718 |
东软集团 |
0.03% |
0.32 |
5.86 |
0.09% |
--- |
155 |
600756 |
浪潮软件 |
0.03% |
0.17 |
5.12 |
0.08% |
--- |
156 |
601127 |
小康股份 |
0.03% |
0.26 |
6.22 |
0.10% |
--- |
157 |
601211 |
国泰君安 |
0.03% |
0.28 |
4.98 |
0.08% |
--- |
158 |
601901 |
方正证券 |
0.03% |
0.66 |
5.06 |
0.08% |
--- |
159 |
000032 |
深桑达A |
0.02% |
0.20 |
3.06 |
0.05% |
--- |
160 |
000663 |
永安林业 |
0.02% |
0.28 |
3.60 |
0.06% |
--- |
161 |
000776 |
广发证券 |
0.02% |
0.22 |
3.69 |
0.06% |
--- |
162 |
002230 |
科大讯飞 |
0.02% |
0.10 |
3.29 |
0.05% |
--- |
163 |
002679 |
福建金森 |
0.02% |
0.14 |
3.13 |
0.05% |
--- |
164 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.07% |
--- |
165 |
300518 |
盛讯达 |
0.02% |
0.07 |
3.47 |
0.05% |
--- |
166 |
600111 |
北方稀土 |
0.02% |
0.24 |
3.19 |
0.05% |
--- |
167 |
600189 |
泉阳泉 |
0.02% |
0.43 |
4.87 |
0.07% |
--- |
168 |
600198 |
大唐电信 |
0.02% |
0.16 |
3.18 |
0.05% |
--- |
169 |
600498 |
烽火通信 |
0.02% |
0.13 |
3.16 |
0.05% |
--- |
170 |
600529 |
山东药玻 |
0.02% |
0.19 |
3.35 |
0.05% |
--- |
171 |
600549 |
厦门钨业 |
0.02% |
0.13 |
3.86 |
0.06% |
--- |
172 |
600958 |
东方证券 |
0.02% |
0.21 |
3.53 |
0.05% |
--- |
173 |
601958 |
金钼股份 |
0.02% |
0.47 |
3.83 |
0.06% |
--- |
174 |
000066 |
中国长城 |
0.01% |
0.16 |
2.04 |
0.03% |
--- |
175 |
000561 |
烽火电子 |
0.01% |
0.24 |
2.67 |
0.04% |
--- |
176 |
000748 |
长城信息 |
0.01% |
0.08 |
1.57 |
0.02% |
--- |
177 |
000928 |
中钢国际 |
0.01% |
0.16 |
2.01 |
0.03% |
--- |
178 |
000938 |
紫光股份 |
0.01% |
0.03 |
1.83 |
0.03% |
--- |
179 |
000948 |
南天信息 |
0.01% |
0.12 |
2.32 |
0.04% |
--- |
180 |
000977 |
浪潮信息 |
0.01% |
0.06 |
1.41 |
0.02% |
--- |
181 |
002051 |
中工国际 |
0.01% |
0.10 |
1.93 |
0.03% |
--- |
182 |
002077 |
大港股份 |
0.01% |
0.09 |
2.10 |
0.03% |
--- |
183 |
002376 |
新北洋 |
0.01% |
0.13 |
1.74 |
0.03% |
--- |
184 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.04% |
--- |
185 |
300330 |
华虹计通 |
0.01% |
0.10 |
1.78 |
0.03% |
--- |
186 |
600064 |
南京高科 |
0.01% |
0.16 |
2.34 |
0.04% |
--- |
187 |
600248 |
陕西建工 |
0.01% |
0.17 |
1.02 |
0.02% |
--- |
188 |
600271 |
航天信息 |
0.01% |
0.08 |
1.90 |
0.03% |
--- |
189 |
600456 |
宝钛股份 |
0.01% |
0.06 |
1.21 |
0.02% |
--- |
190 |
600463 |
空港股份 |
0.01% |
0.18 |
2.37 |
0.04% |
--- |
191 |
600587 |
新华医疗 |
0.01% |
0.05 |
1.15 |
0.02% |
--- |
192 |
600604 |
市北高新 |
0.01% |
0.08 |
1.98 |
0.03% |
--- |
193 |
600639 |
浦东金桥 |
0.01% |
0.06 |
1.50 |
0.02% |
--- |
194 |
600648 |
外高桥 |
0.01% |
0.12 |
2.37 |
0.04% |
--- |
195 |
600658 |
电子城 |
0.01% |
0.14 |
1.46 |
0.02% |
--- |
196 |
600667 |
太极实业 |
0.01% |
0.28 |
2.80 |
0.04% |
--- |
197 |
600850 |
电科数字 |
0.01% |
0.09 |
2.61 |
0.04% |
--- |
198 |
600895 |
张江高科 |
0.01% |
0.12 |
2.17 |
0.03% |
--- |
199 |
600970 |
中材国际 |
0.01% |
0.23 |
1.45 |
0.02% |
--- |
200 |
601117 |
中国化学 |
0.01% |
0.41 |
2.27 |
0.03% |
--- |
201 |
601226 |
华电重工 |
0.01% |
0.21 |
1.93 |
0.03% |
--- |
202 |
601618 |
中国中冶 |
0.01% |
0.42 |
1.55 |
0.02% |
--- |
203 |
601966 |
玲珑轮胎 |
0.01% |
0.16 |
2.13 |
0.03% |
--- |
204 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.02% |
--- |
205 |
603019 |
中科曙光 |
0.01% |
0.07 |
2.79 |
0.04% |
--- |
206 |
603698 |
航天工程 |
0.01% |
0.11 |
2.95 |
0.05% |
--- |
207 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.03% |
--- |
208 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.11 |
0.03% |
--- |
209 |
000050 |
深天马A |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
210 |
000725 |
京东方A |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
211 |
002059 |
云南旅游 |
0.00% |
0.10 |
0.86 |
0.01% |
--- |
212 |
002100 |
天康生物 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
213 |
002140 |
东华科技 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
214 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
215 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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 |
000702 |
正虹科技 |
0.69% |
10.77 |
144.53 |
2.45% |
--- |
2 |
000721 |
西安饮食 |
0.69% |
21.09 |
145.10 |
2.46% |
--- |
3 |
002100 |
天康生物 |
0.69% |
15.82 |
145.51 |
2.47% |
--- |
4 |
600150 |
中国船舶 |
0.68% |
5.67 |
142.43 |
2.42% |
--- |
5 |
600685 |
中船防务 |
0.67% |
4.80 |
141.24 |
2.40% |
--- |
6 |
601989 |
中国重工 |
0.67% |
19.63 |
141.14 |
2.40% |
--- |
7 |
002186 |
全聚德 |
0.66% |
7.39 |
139.24 |
2.36% |
--- |
8 |
600097 |
开创国际 |
0.65% |
8.33 |
136.06 |
2.31% |
--- |
9 |
000400 |
许继电气 |
0.60% |
8.67 |
125.42 |
2.13% |
--- |
10 |
600268 |
国电南自 |
0.58% |
15.87 |
121.88 |
2.07% |
--- |
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 |
000702 |
正虹科技 |
0.69% |
10.77 |
144.53 |
2.45% |
--- |
2 |
000721 |
西安饮食 |
0.69% |
21.09 |
145.10 |
2.46% |
--- |
3 |
002100 |
天康生物 |
0.69% |
15.82 |
145.51 |
2.47% |
--- |
4 |
600150 |
中国船舶 |
0.68% |
5.67 |
142.43 |
2.42% |
--- |
5 |
600685 |
中船防务 |
0.67% |
4.80 |
141.24 |
2.40% |
--- |
6 |
601989 |
中国重工 |
0.67% |
19.63 |
141.14 |
2.40% |
--- |
7 |
002186 |
全聚德 |
0.66% |
7.39 |
139.24 |
2.36% |
--- |
8 |
600097 |
开创国际 |
0.65% |
8.33 |
136.06 |
2.31% |
--- |
9 |
000400 |
许继电气 |
0.60% |
8.67 |
125.42 |
2.13% |
--- |
10 |
600268 |
国电南自 |
0.58% |
15.87 |
121.88 |
2.07% |
--- |
显示全部持仓明细>>