重仓股明细
查询指定年度的基金持仓:
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 |
01024 |
快手-W |
6.71% |
35.00 |
2411.29 |
7.18% |
新增 |
2 |
00152 |
深圳国际 |
5.07% |
218.15 |
1820.96 |
5.42% |
-39.85 (-18.27%) |
3 |
01812 |
晨鸣纸业 |
5.03% |
485.00 |
1806.03 |
5.37% |
230.00 (47.42%) |
4 |
00880 |
澳博控股 |
4.73% |
385.00 |
1699.86 |
5.06% |
130.00 (33.77%) |
5 |
01981 |
华夏视听教育 |
4.57% |
686.70 |
1641.82 |
4.89% |
436.70 (63.59%) |
6 |
02318 |
中国平安 |
4.45% |
36.00 |
1596.98 |
4.75% |
13.00 (36.11%) |
7 |
02689 |
玖龙纸业 |
4.11% |
185.00 |
1477.97 |
4.40% |
-25.00 (-13.51%) |
8 |
01810 |
小米集团-W |
3.96% |
80.00 |
1422.87 |
4.23% |
10.00 (12.50%) |
9 |
00700 |
腾讯控股 |
3.75% |
3.50 |
1345.31 |
4.00% |
新增 |
10 |
01918 |
融创中国 |
3.46% |
90.00 |
1244.59 |
3.70% |
48.00 (53.33%) |
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 |
01024 |
快手-W |
6.71% |
35.00 |
2411.29 |
7.18% |
新增 |
2 |
00152 |
深圳国际 |
5.07% |
218.15 |
1820.96 |
5.42% |
-39.85 (-18.27%) |
3 |
01812 |
晨鸣纸业 |
5.03% |
485.00 |
1806.03 |
5.37% |
230.00 (47.42%) |
4 |
00880 |
澳博控股 |
4.73% |
385.00 |
1699.86 |
5.06% |
130.00 (33.77%) |
5 |
01981 |
华夏视听教育 |
4.57% |
686.70 |
1641.82 |
4.89% |
436.70 (63.59%) |
6 |
02318 |
中国平安 |
4.45% |
36.00 |
1596.98 |
4.75% |
13.00 (36.11%) |
7 |
02689 |
玖龙纸业 |
4.11% |
185.00 |
1477.97 |
4.40% |
-25.00 (-13.51%) |
8 |
01810 |
小米集团-W |
3.96% |
80.00 |
1422.87 |
4.23% |
10.00 (12.50%) |
9 |
00700 |
腾讯控股 |
3.75% |
3.50 |
1345.31 |
4.00% |
新增 |
10 |
01918 |
融创中国 |
3.46% |
90.00 |
1244.59 |
3.70% |
48.00 (53.33%) |
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 |
00941 |
中国移动 |
5.26% |
60.00 |
2423.85 |
5.97% |
13.00 (21.67%) |
2 |
00152 |
深圳国际 |
5.00% |
258.00 |
2305.63 |
5.68% |
98.00 (37.98%) |
3 |
00883 |
中国海洋石油 |
4.15% |
260.00 |
1910.29 |
4.70% |
-60.00 (-23.08%) |
4 |
00586 |
海螺创业 |
4.13% |
70.00 |
1904.63 |
4.69% |
20.00 (28.57%) |
5 |
00880 |
澳博控股 |
3.91% |
255.00 |
1799.29 |
4.43% |
新增 |
6 |
02689 |
玖龙纸业 |
3.78% |
210.00 |
1740.38 |
4.29% |
新增 |
7 |
06989 |
卓越商企服务 |
3.48% |
227.30 |
1601.95 |
3.94% |
16.89 (7.43%) |
8 |
01810 |
小米集团-W |
3.41% |
70.00 |
1572.63 |
3.87% |
-23.00 (-32.86%) |
9 |
02318 |
中国平安 |
3.16% |
23.00 |
1455.43 |
3.58% |
新增 |
10 |
00522 |
ASM PACIFIC |
3.14% |
16.50 |
1444.32 |
3.56% |
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 |
00941 |
中国移动 |
5.26% |
60.00 |
2423.85 |
5.97% |
13.00 (21.67%) |
2 |
00152 |
深圳国际 |
5.00% |
258.00 |
2305.63 |
5.68% |
98.00 (37.98%) |
3 |
00883 |
中国海洋石油 |
4.15% |
260.00 |
1910.29 |
4.70% |
-60.00 (-23.08%) |
4 |
00586 |
海螺创业 |
4.13% |
70.00 |
1904.63 |
4.69% |
20.00 (28.57%) |
5 |
00880 |
澳博控股 |
3.91% |
255.00 |
1799.29 |
4.43% |
新增 |
6 |
02689 |
玖龙纸业 |
3.78% |
210.00 |
1740.38 |
4.29% |
新增 |
7 |
06989 |
卓越商企服务 |
3.48% |
227.30 |
1601.95 |
3.94% |
16.89 (7.43%) |
8 |
01810 |
小米集团-W |
3.41% |
70.00 |
1572.63 |
3.87% |
-23.00 (-32.86%) |
9 |
02318 |
中国平安 |
3.16% |
23.00 |
1455.43 |
3.58% |
新增 |
10 |
00522 |
ASM PACIFIC |
3.14% |
16.50 |
1444.32 |
3.56% |
新增 |
11 |
02163 |
远大住工 |
3.12% |
105.84 |
1439.02 |
3.54% |
--- |
12 |
01896 |
猫眼娱乐 |
2.85% |
129.04 |
1312.08 |
3.23% |
--- |
13 |
02601 |
中国太保 |
2.78% |
63.00 |
1281.69 |
3.16% |
--- |
14 |
02357 |
中航科工 |
2.69% |
290.00 |
1240.30 |
3.05% |
--- |
15 |
00688 |
中国海外发展 |
2.64% |
83.00 |
1218.26 |
3.00% |
--- |
16 |
00027 |
银河娱乐 |
2.47% |
22.00 |
1137.70 |
2.80% |
--- |
17 |
01981 |
华夏视听教育 |
2.44% |
250.00 |
1123.31 |
2.77% |
--- |
18 |
01070 |
TCL电子 |
2.26% |
270.00 |
1040.18 |
2.56% |
--- |
19 |
01812 |
晨鸣纸业 |
2.23% |
255.00 |
1026.95 |
2.53% |
--- |
20 |
06169 |
宇华教育 |
2.16% |
170.00 |
994.42 |
2.45% |
--- |
21 |
02150 |
奈雪的茶 |
2.07% |
66.80 |
951.58 |
2.34% |
--- |
22 |
01918 |
融创中国 |
2.02% |
42.00 |
931.35 |
2.29% |
--- |
23 |
03311 |
中国建筑国际 |
1.93% |
201.20 |
887.30 |
2.18% |
--- |
24 |
00751 |
创维集团 |
1.85% |
470.00 |
852.55 |
2.10% |
--- |
25 |
01208 |
五矿资源 |
1.67% |
270.00 |
768.34 |
1.89% |
--- |
26 |
00921 |
海信家电 |
1.65% |
85.00 |
758.19 |
1.87% |
--- |
27 |
03323 |
中国建材 |
1.48% |
90.00 |
682.97 |
1.68% |
--- |
28 |
02171 |
科济药业-B |
1.32% |
24.00 |
608.08 |
1.50% |
--- |
29 |
02883 |
中海油田服务 |
1.32% |
105.00 |
608.08 |
1.50% |
--- |
30 |
03969 |
中国通号 |
1.30% |
2.50 |
597.02 |
1.47% |
--- |
31 |
00656 |
复星国际 |
0.97% |
47.95 |
446.06 |
1.10% |
--- |
32 |
02500 |
启明医疗-B |
0.93% |
7.95 |
428.32 |
1.05% |
--- |
33 |
00799 |
IGG |
0.91% |
48.90 |
417.47 |
1.03% |
--- |
34 |
01858 |
春立医疗 |
0.89% |
19.00 |
411.84 |
1.01% |
--- |
35 |
00548 |
深圳高速公路股份 |
0.83% |
61.20 |
381.92 |
0.94% |
--- |
36 |
09618 |
京东集团-SW |
0.55% |
1.00 |
254.12 |
0.63% |
--- |
37 |
01109 |
华润置地 |
0.40% |
7.00 |
183.18 |
0.45% |
--- |
38 |
02013 |
微盟集团 |
0.37% |
12.00 |
170.94 |
0.42% |
--- |
39 |
01890 |
中国科培 |
0.36% |
35.60 |
165.88 |
0.41% |
--- |
40 |
06601 |
朝云集团 |
0.30% |
20.00 |
136.79 |
0.34% |
--- |
41 |
00067 |
旭光高新材料 |
0.00% |
0.29 |
0.00 |
0.00% |
--- |
42 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
43 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.61 |
0.00% |
--- |
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 |
00883 |
中国海洋石油 |
4.90% |
320.00 |
2198.82 |
5.94% |
80.00 (25.00%) |
2 |
00941 |
中国移动 |
4.51% |
47.00 |
2023.91 |
5.47% |
新增 |
3 |
01810 |
小米集团-W |
4.51% |
93.00 |
2023.99 |
5.47% |
新增 |
4 |
00152 |
深圳国际 |
3.93% |
160.00 |
1760.68 |
4.76% |
9.40 (5.88%) |
5 |
09618 |
京东集团-SW |
3.82% |
6.30 |
1714.53 |
4.63% |
新增 |
6 |
06989 |
卓越商企服务 |
3.66% |
210.41 |
1641.41 |
4.43% |
14.40 (6.84%) |
7 |
01896 |
猫眼娱乐 |
3.65% |
150.00 |
1637.96 |
4.43% |
新增 |
8 |
00586 |
海螺创业 |
3.44% |
50.00 |
1544.57 |
4.17% |
新增 |
9 |
00968 |
信义光能 |
3.28% |
136.00 |
1468.99 |
3.97% |
新增 |
10 |
06169 |
宇华教育 |
3.20% |
279.20 |
1437.08 |
3.88% |
178.20 (63.83%) |
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 |
00883 |
中国海洋石油 |
4.90% |
320.00 |
2198.82 |
5.94% |
80.00 (25.00%) |
2 |
00941 |
中国移动 |
4.51% |
47.00 |
2023.91 |
5.47% |
新增 |
3 |
01810 |
小米集团-W |
4.51% |
93.00 |
2023.99 |
5.47% |
新增 |
4 |
00152 |
深圳国际 |
3.93% |
160.00 |
1760.68 |
4.76% |
9.40 (5.88%) |
5 |
09618 |
京东集团-SW |
3.82% |
6.30 |
1714.53 |
4.63% |
新增 |
6 |
06989 |
卓越商企服务 |
3.66% |
210.41 |
1641.41 |
4.43% |
14.40 (6.84%) |
7 |
01896 |
猫眼娱乐 |
3.65% |
150.00 |
1637.96 |
4.43% |
新增 |
8 |
00586 |
海螺创业 |
3.44% |
50.00 |
1544.57 |
4.17% |
新增 |
9 |
00968 |
信义光能 |
3.28% |
136.00 |
1468.99 |
3.97% |
新增 |
10 |
06169 |
宇华教育 |
3.20% |
279.20 |
1437.08 |
3.88% |
178.20 (63.83%) |
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 |
06078 |
海吉亚医疗 |
7.55% |
55.00 |
2258.96 |
8.13% |
-28.78 (-52.33%) |
2 |
01234 |
中国利郎 |
5.71% |
383.60 |
1707.89 |
6.15% |
-64.50 (-16.81%) |
3 |
06989 |
卓越商企服务 |
5.60% |
196.01 |
1676.09 |
6.03% |
新增 |
4 |
00152 |
深圳国际 |
5.30% |
150.60 |
1586.92 |
5.71% |
0.00 (0.00%) |
5 |
01071 |
华电国际电力股份 |
5.30% |
966.40 |
1586.05 |
5.71% |
30.00 (3.10%) |
6 |
00836 |
华润电力 |
5.29% |
225.00 |
1581.23 |
5.69% |
15.00 (6.67%) |
7 |
00135 |
昆仑能源 |
5.05% |
267.80 |
1510.12 |
5.43% |
-102.20 (-38.16%) |
8 |
00883 |
中国海洋石油 |
4.85% |
240.00 |
1450.31 |
5.22% |
新增 |
9 |
01109 |
华润置地 |
4.68% |
52.00 |
1400.49 |
5.04% |
新增 |
10 |
01918 |
融创中国 |
3.63% |
45.00 |
1085.08 |
3.90% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06078 |
海吉亚医疗 |
7.55% |
55.00 |
2258.96 |
8.13% |
-28.78 (-52.33%) |
2 |
01234 |
中国利郎 |
5.71% |
383.60 |
1707.89 |
6.15% |
-64.50 (-16.81%) |
3 |
06989 |
卓越商企服务 |
5.60% |
196.01 |
1676.09 |
6.03% |
新增 |
4 |
00152 |
深圳国际 |
5.30% |
150.60 |
1586.92 |
5.71% |
0.00 (0.00%) |
5 |
01071 |
华电国际电力股份 |
5.30% |
966.40 |
1586.05 |
5.71% |
30.00 (3.10%) |
6 |
00836 |
华润电力 |
5.29% |
225.00 |
1581.23 |
5.69% |
15.00 (6.67%) |
7 |
00135 |
昆仑能源 |
5.05% |
267.80 |
1510.12 |
5.43% |
-102.20 (-38.16%) |
8 |
00883 |
中国海洋石油 |
4.85% |
240.00 |
1450.31 |
5.22% |
新增 |
9 |
01109 |
华润置地 |
4.68% |
52.00 |
1400.49 |
5.04% |
新增 |
10 |
01918 |
融创中国 |
3.63% |
45.00 |
1085.08 |
3.90% |
0.00 (0.00%) |
11 |
00548 |
深圳高速公路股份 |
3.59% |
175.00 |
1075.20 |
3.87% |
--- |
12 |
00728 |
中国电信 |
3.15% |
520.00 |
940.95 |
3.39% |
--- |
13 |
09901 |
新东方-S |
3.13% |
0.80 |
937.25 |
3.37% |
--- |
14 |
09616 |
东软教育 |
2.83% |
201.44 |
847.70 |
3.05% |
--- |
15 |
00902 |
华能国际电力股份 |
2.79% |
350.00 |
833.64 |
3.00% |
--- |
16 |
00817 |
中国金茂 |
2.36% |
235.00 |
706.09 |
2.54% |
--- |
17 |
00123 |
越秀地产 |
2.28% |
520.00 |
682.74 |
2.46% |
--- |
18 |
01458 |
周黑鸭 |
2.09% |
90.00 |
624.16 |
2.25% |
--- |
19 |
01528 |
红星美凯龙 |
1.95% |
147.45 |
584.49 |
2.10% |
--- |
20 |
06169 |
宇华教育 |
1.92% |
101.00 |
573.79 |
2.06% |
--- |
21 |
00700 |
腾讯控股 |
1.90% |
1.20 |
569.62 |
2.05% |
--- |
22 |
01765 |
希望教育 |
1.82% |
300.00 |
545.38 |
1.96% |
--- |
23 |
01070 |
TCL电子 |
1.80% |
110.00 |
537.89 |
1.94% |
--- |
24 |
00688 |
中国海外发展 |
1.66% |
35.00 |
496.65 |
1.79% |
--- |
25 |
01769 |
思考乐教育 |
1.28% |
35.00 |
382.95 |
1.38% |
--- |
26 |
00880 |
澳博控股 |
1.22% |
50.00 |
364.85 |
1.31% |
--- |
27 |
01837 |
五谷磨房 |
1.12% |
584.20 |
334.35 |
1.20% |
--- |
28 |
02883 |
中海油田服务 |
1.11% |
60.00 |
331.27 |
1.19% |
--- |
29 |
01981 |
华夏视听教育 |
0.92% |
40.00 |
276.73 |
1.00% |
--- |
30 |
00960 |
龙湖集团 |
0.51% |
4.00 |
152.84 |
0.55% |
--- |
31 |
00177 |
江苏宁沪高速公路 |
0.49% |
20.00 |
145.94 |
0.53% |
--- |
32 |
00067 |
旭光高新材料 |
0.00% |
0.29 |
0.00 |
0.00% |
--- |
33 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
34 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06078 |
海吉亚医疗 |
9.27% |
83.78 |
3419.61 |
10.45% |
0.00 (0.00%) |
2 |
01234 |
中国利郎 |
4.54% |
448.10 |
1673.46 |
5.12% |
30.00 (6.69%) |
3 |
00135 |
昆仑能源 |
4.48% |
370.00 |
1651.64 |
5.05% |
-60.00 (-16.22%) |
4 |
01071 |
华电国际电力股份 |
4.44% |
936.40 |
1637.44 |
5.01% |
66.40 (7.09%) |
5 |
00152 |
深圳国际 |
4.41% |
150.60 |
1625.08 |
4.97% |
55.60 (36.92%) |
6 |
00836 |
华润电力 |
4.28% |
210.00 |
1577.74 |
4.82% |
-15.00 (-7.14%) |
7 |
02318 |
中国平安 |
3.60% |
19.00 |
1327.31 |
4.06% |
7.00 (36.84%) |
8 |
00700 |
腾讯控股 |
3.29% |
2.70 |
1213.56 |
3.71% |
新增 |
9 |
03799 |
达利食品 |
3.29% |
292.15 |
1214.28 |
3.71% |
13.85 (4.74%) |
10 |
01918 |
融创中国 |
3.24% |
45.00 |
1194.18 |
3.65% |
3.00 (6.67%) |
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 |
06078 |
海吉亚医疗 |
9.27% |
83.78 |
3419.61 |
10.45% |
0.00 (0.00%) |
2 |
01234 |
中国利郎 |
4.54% |
448.10 |
1673.46 |
5.12% |
30.00 (6.69%) |
3 |
00135 |
昆仑能源 |
4.48% |
370.00 |
1651.64 |
5.05% |
-60.00 (-16.22%) |
4 |
01071 |
华电国际电力股份 |
4.44% |
936.40 |
1637.44 |
5.01% |
66.40 (7.09%) |
5 |
00152 |
深圳国际 |
4.41% |
150.60 |
1625.08 |
4.97% |
55.60 (36.92%) |
6 |
00836 |
华润电力 |
4.28% |
210.00 |
1577.74 |
4.82% |
-15.00 (-7.14%) |
7 |
02318 |
中国平安 |
3.60% |
19.00 |
1327.31 |
4.06% |
7.00 (36.84%) |
8 |
00700 |
腾讯控股 |
3.29% |
2.70 |
1213.56 |
3.71% |
新增 |
9 |
03799 |
达利食品 |
3.29% |
292.15 |
1214.28 |
3.71% |
13.85 (4.74%) |
10 |
01918 |
融创中国 |
3.24% |
45.00 |
1194.18 |
3.65% |
3.00 (6.67%) |
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 |
06078 |
海吉亚医疗 |
5.31% |
83.78 |
2043.30 |
6.13% |
新增 |
2 |
00135 |
昆仑能源 |
5.12% |
430.00 |
1971.75 |
5.91% |
-10.00 (-2.33%) |
3 |
00836 |
华润电力 |
4.87% |
225.00 |
1872.32 |
5.62% |
50.00 (22.22%) |
4 |
00489 |
东风集团股份 |
4.67% |
425.00 |
1797.42 |
5.39% |
95.00 (22.35%) |
5 |
00799 |
IGG |
4.67% |
310.00 |
1795.27 |
5.38% |
11.20 (3.61%) |
6 |
01071 |
华电国际电力股份 |
4.61% |
870.00 |
1772.16 |
5.32% |
新增 |
7 |
01109 |
华润置地 |
4.18% |
60.00 |
1608.57 |
4.82% |
新增 |
8 |
01234 |
中国利郎 |
4.13% |
418.10 |
1588.74 |
4.76% |
新增 |
9 |
01528 |
红星美凯龙 |
3.91% |
379.61 |
1504.90 |
4.51% |
新增 |
10 |
00921 |
海信家电 |
3.59% |
168.00 |
1381.12 |
4.14% |
-70.40 (-41.90%) |
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 |
06078 |
海吉亚医疗 |
5.31% |
83.78 |
2043.30 |
6.13% |
新增 |
2 |
00135 |
昆仑能源 |
5.12% |
430.00 |
1971.75 |
5.91% |
-10.00 (-2.33%) |
3 |
00836 |
华润电力 |
4.87% |
225.00 |
1872.32 |
5.62% |
50.00 (22.22%) |
4 |
00489 |
东风集团股份 |
4.67% |
425.00 |
1797.42 |
5.39% |
95.00 (22.35%) |
5 |
00799 |
IGG |
4.67% |
310.00 |
1795.27 |
5.38% |
11.20 (3.61%) |
6 |
01071 |
华电国际电力股份 |
4.61% |
870.00 |
1772.16 |
5.32% |
新增 |
7 |
01109 |
华润置地 |
4.18% |
60.00 |
1608.57 |
4.82% |
新增 |
8 |
01234 |
中国利郎 |
4.13% |
418.10 |
1588.74 |
4.76% |
新增 |
9 |
01528 |
红星美凯龙 |
3.91% |
379.61 |
1504.90 |
4.51% |
新增 |
10 |
00921 |
海信家电 |
3.59% |
168.00 |
1381.12 |
4.14% |
-70.40 (-41.90%) |
11 |
01918 |
融创中国 |
3.24% |
42.00 |
1244.93 |
3.73% |
--- |
12 |
03799 |
达利食品 |
3.11% |
278.30 |
1194.79 |
3.58% |
--- |
13 |
00688 |
中国海外发展 |
2.84% |
51.00 |
1092.43 |
3.28% |
--- |
14 |
00152 |
深圳国际 |
2.78% |
95.00 |
1070.83 |
3.21% |
--- |
15 |
00883 |
中国海洋石油 |
2.76% |
135.00 |
1062.97 |
3.19% |
--- |
16 |
00823 |
领展房产基金 |
2.71% |
18.00 |
1041.60 |
3.12% |
--- |
17 |
00596 |
浪潮国际 |
2.44% |
394.00 |
939.33 |
2.82% |
--- |
18 |
00902 |
华能国际电力股份 |
2.28% |
330.00 |
877.18 |
2.63% |
--- |
19 |
02318 |
中国平安 |
2.21% |
12.00 |
849.50 |
2.55% |
--- |
20 |
03988 |
中国银行 |
2.04% |
299.80 |
785.95 |
2.36% |
--- |
21 |
03377 |
远洋集团 |
1.67% |
377.05 |
640.61 |
1.92% |
--- |
22 |
01088 |
中国神华 |
1.44% |
50.00 |
553.54 |
1.66% |
--- |
23 |
02666 |
环球医疗 |
1.34% |
120.20 |
513.84 |
1.54% |
--- |
24 |
00939 |
建设银行 |
1.19% |
80.00 |
458.18 |
1.37% |
--- |
25 |
01368 |
特步国际 |
1.05% |
171.60 |
404.41 |
1.21% |
--- |
26 |
01837 |
五谷磨房 |
1.05% |
604.20 |
402.89 |
1.21% |
--- |
27 |
01070 |
TCL电子 |
1.00% |
110.60 |
382.89 |
1.15% |
--- |
28 |
02689 |
玖龙纸业 |
1.00% |
60.00 |
384.19 |
1.15% |
--- |
29 |
01638 |
佳兆业集团 |
0.83% |
119.50 |
318.74 |
0.96% |
--- |
30 |
00737 |
湾区发展 |
0.81% |
127.75 |
312.73 |
0.94% |
--- |
31 |
03700 |
映客 |
0.80% |
319.50 |
306.44 |
0.92% |
--- |
32 |
01525 |
建桥教育 |
0.62% |
40.95 |
238.27 |
0.71% |
--- |
33 |
01599 |
城建设计 |
0.50% |
116.70 |
191.88 |
0.58% |
--- |
34 |
02883 |
中海油田服务 |
0.50% |
30.00 |
190.73 |
0.57% |
--- |
35 |
02899 |
紫金矿业 |
0.43% |
50.00 |
164.88 |
0.49% |
--- |
36 |
03813 |
宝胜国际 |
0.42% |
100.00 |
162.59 |
0.49% |
--- |
37 |
01798 |
大唐新能源 |
0.33% |
158.40 |
125.88 |
0.38% |
--- |
38 |
03368 |
百盛集团 |
0.24% |
215.75 |
93.61 |
0.28% |
--- |
39 |
00067 |
旭光高新材料 |
0.00% |
0.29 |
0.00 |
0.00% |
--- |
40 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
41 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
5.39% |
142.00 |
1915.04 |
5.91% |
86.00 (60.56%) |
2 |
00135 |
昆仑能源 |
5.13% |
440.00 |
1821.19 |
5.62% |
263.00 (59.77%) |
3 |
00902 |
华能国际电力股份 |
4.83% |
645.00 |
1714.97 |
5.29% |
100.00 (15.50%) |
4 |
09988 |
阿里巴巴-SW |
4.48% |
9.50 |
1591.94 |
4.91% |
新增 |
5 |
00921 |
海信家电 |
4.39% |
238.40 |
1557.46 |
4.80% |
52.40 (21.98%) |
6 |
00489 |
东风集团股份 |
4.34% |
330.00 |
1540.77 |
4.75% |
新增 |
7 |
00836 |
华润电力 |
3.85% |
175.00 |
1365.52 |
4.21% |
83.00 (47.43%) |
8 |
00386 |
中国石油化工股份 |
3.70% |
376.00 |
1312.37 |
4.05% |
40.00 (10.64%) |
9 |
00799 |
IGG |
3.56% |
298.80 |
1264.05 |
3.90% |
-7.80 (-2.61%) |
10 |
06169 |
宇华教育 |
3.54% |
240.00 |
1258.71 |
3.88% |
-120.00 (-50.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
5.39% |
142.00 |
1915.04 |
5.91% |
86.00 (60.56%) |
2 |
00135 |
昆仑能源 |
5.13% |
440.00 |
1821.19 |
5.62% |
263.00 (59.77%) |
3 |
00902 |
华能国际电力股份 |
4.83% |
645.00 |
1714.97 |
5.29% |
100.00 (15.50%) |
4 |
09988 |
阿里巴巴-SW |
4.48% |
9.50 |
1591.94 |
4.91% |
新增 |
5 |
00921 |
海信家电 |
4.39% |
238.40 |
1557.46 |
4.80% |
52.40 (21.98%) |
6 |
00489 |
东风集团股份 |
4.34% |
330.00 |
1540.77 |
4.75% |
新增 |
7 |
00836 |
华润电力 |
3.85% |
175.00 |
1365.52 |
4.21% |
83.00 (47.43%) |
8 |
00386 |
中国石油化工股份 |
3.70% |
376.00 |
1312.37 |
4.05% |
40.00 (10.64%) |
9 |
00799 |
IGG |
3.56% |
298.80 |
1264.05 |
3.90% |
-7.80 (-2.61%) |
10 |
06169 |
宇华教育 |
3.54% |
240.00 |
1258.71 |
3.88% |
-120.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00902 |
华能国际电力股份 |
4.54% |
545.00 |
1923.51 |
5.60% |
新增 |
2 |
01528 |
红星美凯龙 |
4.48% |
324.18 |
1899.18 |
5.53% |
0.66 (0.20%) |
3 |
01787 |
山东黄金 |
4.44% |
113.35 |
1880.46 |
5.47% |
新增 |
4 |
06169 |
宇华教育 |
4.01% |
360.00 |
1699.47 |
4.95% |
-155.00 (-43.06%) |
5 |
00799 |
IGG |
3.73% |
306.60 |
1579.22 |
4.60% |
-43.20 (-14.09%) |
6 |
01765 |
希望教育 |
3.52% |
1233.40 |
1491.55 |
4.34% |
-456.40 (-37.00%) |
7 |
01234 |
中国利郎 |
3.44% |
255.40 |
1455.05 |
4.24% |
28.60 (11.20%) |
8 |
00921 |
海信家电 |
3.36% |
186.00 |
1422.89 |
4.14% |
新增 |
9 |
00386 |
中国石油化工股份 |
3.33% |
336.00 |
1411.61 |
4.11% |
55.00 (16.37%) |
10 |
03988 |
中国银行 |
3.06% |
435.00 |
1297.58 |
3.78% |
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 |
00902 |
华能国际电力股份 |
4.54% |
545.00 |
1923.51 |
5.60% |
新增 |
2 |
01528 |
红星美凯龙 |
4.48% |
324.18 |
1899.18 |
5.53% |
0.66 (0.20%) |
3 |
01787 |
山东黄金 |
4.44% |
113.35 |
1880.46 |
5.47% |
新增 |
4 |
06169 |
宇华教育 |
4.01% |
360.00 |
1699.47 |
4.95% |
-155.00 (-43.06%) |
5 |
00799 |
IGG |
3.73% |
306.60 |
1579.22 |
4.60% |
-43.20 (-14.09%) |
6 |
01765 |
希望教育 |
3.52% |
1233.40 |
1491.55 |
4.34% |
-456.40 (-37.00%) |
7 |
01234 |
中国利郎 |
3.44% |
255.40 |
1455.05 |
4.24% |
28.60 (11.20%) |
8 |
00921 |
海信家电 |
3.36% |
186.00 |
1422.89 |
4.14% |
新增 |
9 |
00386 |
中国石油化工股份 |
3.33% |
336.00 |
1411.61 |
4.11% |
55.00 (16.37%) |
10 |
03988 |
中国银行 |
3.06% |
435.00 |
1297.58 |
3.78% |
新增 |
11 |
02001 |
新高教集团 |
2.64% |
411.20 |
1116.08 |
3.25% |
--- |
12 |
00135 |
昆仑能源 |
2.58% |
177.00 |
1090.85 |
3.18% |
--- |
13 |
00570 |
中国中药 |
2.31% |
290.00 |
976.76 |
2.84% |
--- |
14 |
00596 |
浪潮国际 |
2.19% |
323.80 |
928.17 |
2.70% |
--- |
15 |
01114 |
BRILLIANCE CHI |
2.15% |
125.60 |
909.08 |
2.65% |
--- |
16 |
00836 |
华润电力 |
2.13% |
92.00 |
901.58 |
2.62% |
--- |
17 |
01717 |
澳优 |
2.06% |
86.80 |
872.40 |
2.54% |
--- |
18 |
01088 |
中国神华 |
1.93% |
56.00 |
816.66 |
2.38% |
--- |
19 |
03368 |
百盛集团 |
1.90% |
1402.70 |
804.17 |
2.34% |
--- |
20 |
03377 |
远洋集团 |
1.84% |
278.50 |
780.86 |
2.27% |
--- |
21 |
03908 |
中金公司 |
1.78% |
56.04 |
754.00 |
2.19% |
--- |
22 |
02899 |
紫金矿业 |
1.64% |
200.00 |
695.13 |
2.02% |
--- |
23 |
00939 |
建设银行 |
1.14% |
80.00 |
482.29 |
1.40% |
--- |
24 |
01071 |
华电国际电力股份 |
1.06% |
169.00 |
448.10 |
1.30% |
--- |
25 |
00916 |
龙源电力 |
1.04% |
100.00 |
441.62 |
1.29% |
--- |
26 |
02666 |
环球医疗 |
1.00% |
80.25 |
424.13 |
1.23% |
--- |
27 |
01800 |
中国交通建设 |
0.97% |
72.00 |
409.55 |
1.19% |
--- |
28 |
01810 |
小米集团-W |
0.91% |
40.00 |
386.26 |
1.12% |
--- |
29 |
02357 |
中航科工 |
0.90% |
121.00 |
380.45 |
1.11% |
--- |
30 |
01837 |
五谷磨房 |
0.88% |
283.40 |
370.64 |
1.08% |
--- |
31 |
00941 |
中国移动 |
0.86% |
6.20 |
363.78 |
1.06% |
--- |
32 |
00586 |
海螺创业 |
0.79% |
11.00 |
335.02 |
0.98% |
--- |
33 |
02013 |
微盟集团 |
0.76% |
106.00 |
321.89 |
0.94% |
--- |
34 |
01571 |
信邦控股 |
0.68% |
147.70 |
288.43 |
0.84% |
--- |
35 |
00857 |
中国石油股份 |
0.66% |
80.00 |
280.20 |
0.82% |
--- |
36 |
02226 |
老恒和酿造 |
0.62% |
85.25 |
261.93 |
0.76% |
--- |
37 |
03669 |
永达汽车 |
0.59% |
39.60 |
251.86 |
0.73% |
--- |
38 |
01599 |
城建设计 |
0.57% |
116.70 |
241.48 |
0.70% |
--- |
39 |
01890 |
中国科培 |
0.57% |
72.20 |
243.18 |
0.71% |
--- |
40 |
01316 |
耐世特 |
0.52% |
35.00 |
221.35 |
0.64% |
--- |
41 |
01257 |
中国光大绿色环保 |
0.51% |
57.10 |
215.85 |
0.63% |
--- |
42 |
00816 |
华电福新 |
0.44% |
132.00 |
188.01 |
0.55% |
--- |
43 |
02388 |
中银香港 |
0.40% |
7.00 |
169.62 |
0.49% |
--- |
44 |
02552 |
华领医药-B |
0.36% |
34.30 |
153.93 |
0.45% |
--- |
45 |
01368 |
特步国际 |
0.35% |
40.00 |
148.34 |
0.43% |
--- |
46 |
00700 |
腾讯控股 |
0.32% |
0.40 |
134.58 |
0.39% |
--- |
47 |
01818 |
招金矿业 |
0.27% |
15.00 |
115.69 |
0.34% |
--- |
48 |
00670 |
中国东方航空股份 |
0.23% |
25.00 |
96.74 |
0.28% |
--- |
49 |
00763 |
中兴通讯 |
0.15% |
3.00 |
64.09 |
0.19% |
--- |
50 |
01672 |
歌礼制药-B |
0.15% |
24.40 |
64.92 |
0.19% |
--- |
51 |
03700 |
映客 |
0.15% |
65.20 |
65.41 |
0.19% |
--- |
52 |
00737 |
湾区发展 |
0.11% |
13.55 |
45.27 |
0.13% |
--- |
53 |
02689 |
玖龙纸业 |
0.07% |
4.00 |
29.02 |
0.08% |
--- |
54 |
00067 |
旭光高新材料 |
0.00% |
11.80 |
0.11 |
0.00% |
--- |
55 |
00880 |
澳博控股 |
0.00% |
0.20 |
1.59 |
0.00% |
--- |
56 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
57 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.65 |
0.00% |
--- |
58 |
06098 |
碧桂园服务 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
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 |
01528 |
红星美凯龙 |
4.80% |
323.52 |
1911.41 |
5.53% |
55.86 (17.27%) |
2 |
06169 |
宇华教育 |
4.61% |
515.00 |
1834.91 |
5.31% |
70.00 (13.59%) |
3 |
01765 |
希望教育 |
4.37% |
1689.80 |
1737.61 |
5.03% |
589.80 (34.90%) |
4 |
00799 |
IGG |
3.87% |
349.80 |
1539.75 |
4.46% |
222.40 (63.58%) |
5 |
02689 |
玖龙纸业 |
3.25% |
217.00 |
1291.86 |
3.74% |
122.00 (56.22%) |
6 |
01234 |
中国利郎 |
3.21% |
226.80 |
1276.55 |
3.70% |
72.80 (32.10%) |
7 |
00386 |
中国石油化工股份 |
2.97% |
281.00 |
1181.15 |
3.42% |
111.00 (39.50%) |
8 |
02238 |
广汽集团 |
2.55% |
150.00 |
1014.76 |
2.94% |
0.00 (0.00%) |
9 |
00388 |
香港交易所 |
2.50% |
4.80 |
995.82 |
2.88% |
新增 |
10 |
03908 |
中金公司 |
2.47% |
71.68 |
982.77 |
2.85% |
12.68 (17.69%) |
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 |
01528 |
红星美凯龙 |
4.80% |
323.52 |
1911.41 |
5.53% |
55.86 (17.27%) |
2 |
06169 |
宇华教育 |
4.61% |
515.00 |
1834.91 |
5.31% |
70.00 (13.59%) |
3 |
01765 |
希望教育 |
4.37% |
1689.80 |
1737.61 |
5.03% |
589.80 (34.90%) |
4 |
00799 |
IGG |
3.87% |
349.80 |
1539.75 |
4.46% |
222.40 (63.58%) |
5 |
02689 |
玖龙纸业 |
3.25% |
217.00 |
1291.86 |
3.74% |
122.00 (56.22%) |
6 |
01234 |
中国利郎 |
3.21% |
226.80 |
1276.55 |
3.70% |
72.80 (32.10%) |
7 |
00386 |
中国石油化工股份 |
2.97% |
281.00 |
1181.15 |
3.42% |
111.00 (39.50%) |
8 |
02238 |
广汽集团 |
2.55% |
150.00 |
1014.76 |
2.94% |
0.00 (0.00%) |
9 |
00388 |
香港交易所 |
2.50% |
4.80 |
995.82 |
2.88% |
新增 |
10 |
03908 |
中金公司 |
2.47% |
71.68 |
982.77 |
2.85% |
12.68 (17.69%) |
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 |
01528 |
红星美凯龙 |
4.43% |
267.66 |
1610.48 |
5.03% |
67.00 (25.03%) |
2 |
06169 |
宇华教育 |
3.66% |
445.00 |
1330.93 |
4.16% |
新增 |
3 |
03700 |
映客 |
3.28% |
854.20 |
1194.73 |
3.73% |
213.30 (24.97%) |
4 |
00489 |
东风集团股份 |
3.11% |
201.00 |
1131.59 |
3.53% |
新增 |
5 |
02238 |
广汽集团 |
3.02% |
150.00 |
1100.45 |
3.44% |
新增 |
6 |
01765 |
希望教育 |
2.95% |
1100.00 |
1074.06 |
3.35% |
350.00 (31.82%) |
7 |
02382 |
舜宇光学科技 |
2.79% |
14.30 |
1015.14 |
3.17% |
新增 |
8 |
00425 |
敏实集团 |
2.70% |
53.00 |
981.39 |
3.07% |
新增 |
9 |
00799 |
IGG |
2.68% |
127.40 |
976.12 |
3.05% |
新增 |
10 |
01234 |
中国利郎 |
2.67% |
154.00 |
972.66 |
3.04% |
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 |
01528 |
红星美凯龙 |
4.43% |
267.66 |
1610.48 |
5.03% |
67.00 (25.03%) |
2 |
06169 |
宇华教育 |
3.66% |
445.00 |
1330.93 |
4.16% |
新增 |
3 |
03700 |
映客 |
3.28% |
854.20 |
1194.73 |
3.73% |
213.30 (24.97%) |
4 |
00489 |
东风集团股份 |
3.11% |
201.00 |
1131.59 |
3.53% |
新增 |
5 |
02238 |
广汽集团 |
3.02% |
150.00 |
1100.45 |
3.44% |
新增 |
6 |
01765 |
希望教育 |
2.95% |
1100.00 |
1074.06 |
3.35% |
350.00 (31.82%) |
7 |
02382 |
舜宇光学科技 |
2.79% |
14.30 |
1015.14 |
3.17% |
新增 |
8 |
00425 |
敏实集团 |
2.70% |
53.00 |
981.39 |
3.07% |
新增 |
9 |
00799 |
IGG |
2.68% |
127.40 |
976.12 |
3.05% |
新增 |
10 |
01234 |
中国利郎 |
2.67% |
154.00 |
972.66 |
3.04% |
新增 |
11 |
02018 |
瑞声科技 |
2.65% |
24.70 |
963.62 |
3.01% |
--- |
12 |
03333 |
中国恒大 |
2.50% |
47.20 |
909.29 |
2.84% |
--- |
13 |
03368 |
百盛集团 |
2.31% |
1407.80 |
842.10 |
2.63% |
--- |
14 |
02869 |
绿城服务 |
2.29% |
150.00 |
832.60 |
2.60% |
--- |
15 |
03908 |
中金公司 |
2.25% |
59.00 |
817.94 |
2.55% |
--- |
16 |
00386 |
中国石油化工股份 |
2.18% |
170.00 |
794.07 |
2.48% |
--- |
17 |
01810 |
小米集团-W |
2.05% |
85.00 |
747.71 |
2.34% |
--- |
18 |
00570 |
中国中药 |
1.93% |
210.00 |
701.97 |
2.19% |
--- |
19 |
00590 |
六福集团 |
1.72% |
29.10 |
627.15 |
1.96% |
--- |
20 |
00916 |
龙源电力 |
1.70% |
140.00 |
616.99 |
1.93% |
--- |
21 |
01088 |
中国神华 |
1.70% |
43.00 |
618.82 |
1.93% |
--- |
22 |
00596 |
浪潮国际 |
1.66% |
180.00 |
603.27 |
1.88% |
--- |
23 |
01999 |
敏华控股 |
1.66% |
200.00 |
605.21 |
1.89% |
--- |
24 |
02357 |
中航科工 |
1.61% |
156.00 |
585.96 |
1.83% |
--- |
25 |
03377 |
远洋集团 |
1.61% |
200.00 |
584.09 |
1.82% |
--- |
26 |
02689 |
玖龙纸业 |
1.59% |
95.00 |
579.12 |
1.81% |
--- |
27 |
01347 |
华虹半导体 |
1.50% |
41.00 |
545.32 |
1.70% |
--- |
28 |
00836 |
华润电力 |
1.38% |
50.00 |
501.41 |
1.57% |
--- |
29 |
06030 |
中信证券 |
1.38% |
35.00 |
501.23 |
1.57% |
--- |
30 |
00696 |
中国民航信息网络 |
1.25% |
33.00 |
455.75 |
1.42% |
--- |
31 |
01571 |
信邦控股 |
1.22% |
301.60 |
445.71 |
1.39% |
--- |
32 |
01800 |
中国交通建设 |
1.22% |
72.00 |
442.72 |
1.38% |
--- |
33 |
01658 |
邮储银行 |
1.12% |
100.00 |
408.16 |
1.27% |
--- |
34 |
00116 |
周生生 |
1.11% |
40.00 |
404.64 |
1.26% |
--- |
35 |
00656 |
复星国际 |
1.05% |
42.00 |
383.50 |
1.20% |
--- |
36 |
03618 |
重庆农村商业银行 |
1.03% |
100.00 |
373.86 |
1.17% |
--- |
37 |
06185 |
康希诺生物-B |
1.01% |
12.50 |
366.16 |
1.14% |
--- |
38 |
00586 |
海螺创业 |
1.00% |
15.00 |
364.18 |
1.14% |
--- |
39 |
00178 |
莎莎国际 |
0.90% |
167.00 |
329.06 |
1.03% |
--- |
40 |
01478 |
丘钛科技 |
0.86% |
60.00 |
314.04 |
0.98% |
--- |
41 |
01368 |
特步国际 |
0.85% |
75.00 |
310.74 |
0.97% |
--- |
42 |
01787 |
山东黄金 |
0.85% |
17.00 |
311.05 |
0.97% |
--- |
43 |
00751 |
创维集团 |
0.81% |
160.00 |
295.57 |
0.92% |
--- |
44 |
01599 |
城建设计 |
0.72% |
124.80 |
261.28 |
0.82% |
--- |
45 |
01257 |
中国光大绿色环保 |
0.70% |
57.10 |
255.16 |
0.80% |
--- |
46 |
00941 |
中国移动 |
0.69% |
4.00 |
250.35 |
0.78% |
--- |
47 |
01873 |
维亚生物 |
0.61% |
75.00 |
223.65 |
0.70% |
--- |
48 |
01913 |
普拉达 |
0.58% |
10.00 |
212.44 |
0.66% |
--- |
49 |
00880 |
澳博控股 |
0.56% |
26.20 |
204.89 |
0.64% |
--- |
50 |
01753 |
兑吧 |
0.44% |
38.88 |
159.04 |
0.50% |
--- |
51 |
00848 |
茂业国际 |
0.39% |
300.00 |
142.50 |
0.45% |
--- |
52 |
01882 |
海天国际 |
0.39% |
10.00 |
142.68 |
0.45% |
--- |
53 |
00027 |
银河娱乐 |
0.38% |
3.00 |
138.94 |
0.43% |
--- |
54 |
00665 |
海通国际 |
0.37% |
60.00 |
134.59 |
0.42% |
--- |
55 |
03669 |
永达汽车 |
0.31% |
18.00 |
113.21 |
0.35% |
--- |
56 |
01193 |
华润燃气 |
0.22% |
2.40 |
81.81 |
0.26% |
--- |
57 |
01336 |
新华保险 |
0.18% |
2.00 |
66.85 |
0.21% |
--- |
58 |
00883 |
中国海洋石油 |
0.16% |
5.00 |
58.76 |
0.18% |
--- |
59 |
00067 |
旭光高新材料 |
0.00% |
11.80 |
0.10 |
0.00% |
--- |
60 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
61 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.64 |
0.00% |
--- |
62 |
06098 |
碧桂园服务 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01528 |
红星美凯龙 |
3.60% |
200.66 |
1306.42 |
4.42% |
44.70 (22.28%) |
2 |
03700 |
映客 |
2.95% |
640.90 |
1072.03 |
3.62% |
245.70 (38.34%) |
3 |
00006 |
电能实业 |
2.83% |
22.00 |
1027.55 |
3.47% |
新增 |
4 |
02018 |
瑞声科技 |
2.64% |
24.00 |
956.26 |
3.23% |
-14.50 (-60.42%) |
5 |
06030 |
中信证券 |
2.64% |
61.00 |
956.50 |
3.23% |
38.00 (62.30%) |
6 |
00968 |
信义光能 |
2.59% |
290.00 |
940.31 |
3.18% |
新增 |
7 |
00590 |
六福集团 |
2.37% |
37.90 |
859.90 |
2.91% |
新增 |
8 |
00836 |
华润电力 |
2.32% |
83.00 |
840.12 |
2.84% |
新增 |
9 |
01658 |
邮储银行 |
2.12% |
200.00 |
770.30 |
2.60% |
65.00 (32.50%) |
10 |
01765 |
希望教育 |
2.09% |
750.00 |
759.14 |
2.57% |
-200.00 (-26.67%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01528 |
红星美凯龙 |
3.60% |
200.66 |
1306.42 |
4.42% |
44.70 (22.28%) |
2 |
03700 |
映客 |
2.95% |
640.90 |
1072.03 |
3.62% |
245.70 (38.34%) |
3 |
00006 |
电能实业 |
2.83% |
22.00 |
1027.55 |
3.47% |
新增 |
4 |
02018 |
瑞声科技 |
2.64% |
24.00 |
956.26 |
3.23% |
-14.50 (-60.42%) |
5 |
06030 |
中信证券 |
2.64% |
61.00 |
956.50 |
3.23% |
38.00 (62.30%) |
6 |
00968 |
信义光能 |
2.59% |
290.00 |
940.31 |
3.18% |
新增 |
7 |
00590 |
六福集团 |
2.37% |
37.90 |
859.90 |
2.91% |
新增 |
8 |
00836 |
华润电力 |
2.32% |
83.00 |
840.12 |
2.84% |
新增 |
9 |
01658 |
邮储银行 |
2.12% |
200.00 |
770.30 |
2.60% |
65.00 (32.50%) |
10 |
01765 |
希望教育 |
2.09% |
750.00 |
759.14 |
2.57% |
-200.00 (-26.67%) |
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 |
02018 |
瑞声科技 |
4.74% |
38.50 |
1533.20 |
5.01% |
17.50 (45.45%) |
2 |
02382 |
舜宇光学科技 |
4.60% |
24.40 |
1488.00 |
4.86% |
新增 |
3 |
00921 |
海信家电 |
4.20% |
268.90 |
1359.47 |
4.44% |
8.90 (3.31%) |
4 |
00763 |
中兴通讯 |
3.70% |
92.40 |
1198.22 |
3.91% |
6.40 (6.93%) |
5 |
00489 |
东风集团股份 |
3.31% |
172.00 |
1070.02 |
3.50% |
36.00 (20.93%) |
6 |
01528 |
红星美凯龙 |
2.84% |
155.96 |
918.30 |
3.00% |
新增 |
7 |
01171 |
兖州煤业股份 |
2.79% |
163.00 |
902.63 |
2.95% |
3.00 (1.84%) |
8 |
03888 |
金山软件 |
2.72% |
89.00 |
879.63 |
2.87% |
新增 |
9 |
01114 |
BRILLIANCE CHI |
2.67% |
169.00 |
863.29 |
2.82% |
新增 |
10 |
00354 |
中国软件国际 |
2.58% |
245.00 |
835.06 |
2.73% |
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 |
02018 |
瑞声科技 |
4.74% |
38.50 |
1533.20 |
5.01% |
17.50 (45.45%) |
2 |
02382 |
舜宇光学科技 |
4.60% |
24.40 |
1488.00 |
4.86% |
新增 |
3 |
00921 |
海信家电 |
4.20% |
268.90 |
1359.47 |
4.44% |
8.90 (3.31%) |
4 |
00763 |
中兴通讯 |
3.70% |
92.40 |
1198.22 |
3.91% |
6.40 (6.93%) |
5 |
00489 |
东风集团股份 |
3.31% |
172.00 |
1070.02 |
3.50% |
36.00 (20.93%) |
6 |
01528 |
红星美凯龙 |
2.84% |
155.96 |
918.30 |
3.00% |
新增 |
7 |
01171 |
兖州煤业股份 |
2.79% |
163.00 |
902.63 |
2.95% |
3.00 (1.84%) |
8 |
03888 |
金山软件 |
2.72% |
89.00 |
879.63 |
2.87% |
新增 |
9 |
01114 |
BRILLIANCE CHI |
2.67% |
169.00 |
863.29 |
2.82% |
新增 |
10 |
00354 |
中国软件国际 |
2.58% |
245.00 |
835.06 |
2.73% |
新增 |
11 |
01765 |
希望教育 |
2.19% |
950.00 |
707.53 |
2.31% |
--- |
12 |
03908 |
中金公司 |
2.19% |
55.00 |
708.41 |
2.31% |
--- |
13 |
03700 |
映客 |
2.14% |
395.20 |
692.55 |
2.26% |
--- |
14 |
03368 |
百盛集团 |
1.94% |
1277.80 |
626.98 |
2.05% |
--- |
15 |
02869 |
绿城服务 |
1.79% |
110.00 |
578.29 |
1.89% |
--- |
16 |
03360 |
远东宏信 |
1.71% |
80.00 |
553.76 |
1.81% |
--- |
17 |
00386 |
中国石油化工股份 |
1.63% |
108.00 |
528.98 |
1.73% |
--- |
18 |
01299 |
友邦保险 |
1.58% |
9.00 |
512.58 |
1.67% |
--- |
19 |
01658 |
邮储银行 |
1.51% |
135.00 |
488.53 |
1.60% |
--- |
20 |
00884 |
旭辉控股集团 |
1.46% |
130.00 |
473.85 |
1.55% |
--- |
21 |
00175 |
吉利汽车 |
1.42% |
38.00 |
459.48 |
1.50% |
--- |
22 |
00425 |
敏实集团 |
1.37% |
20.00 |
442.48 |
1.45% |
--- |
23 |
01837 |
五谷磨房 |
1.33% |
369.00 |
430.01 |
1.40% |
--- |
24 |
03800 |
保利协鑫能源 |
1.29% |
1000.00 |
416.19 |
1.36% |
--- |
25 |
00966 |
中国太平 |
1.28% |
22.00 |
414.44 |
1.35% |
--- |
26 |
00777 |
网龙 |
1.27% |
39.05 |
410.59 |
1.34% |
--- |
27 |
00857 |
中国石油股份 |
1.23% |
93.00 |
397.65 |
1.30% |
--- |
28 |
03306 |
江南布衣 |
1.19% |
40.15 |
386.27 |
1.26% |
--- |
29 |
02388 |
中银香港 |
1.18% |
15.00 |
382.46 |
1.25% |
--- |
30 |
02689 |
玖龙纸业 |
1.18% |
60.00 |
381.15 |
1.25% |
--- |
31 |
02007 |
碧桂园 |
1.08% |
42.00 |
350.71 |
1.15% |
--- |
32 |
00939 |
建设银行 |
1.05% |
60.00 |
339.62 |
1.11% |
--- |
33 |
01992 |
复星旅游文化 |
1.05% |
24.00 |
338.98 |
1.11% |
--- |
34 |
00698 |
通达集团 |
1.01% |
480.00 |
328.05 |
1.07% |
--- |
35 |
00656 |
复星国际 |
0.99% |
32.00 |
319.64 |
1.04% |
--- |
36 |
01773 |
天立教育 |
0.99% |
260.00 |
321.21 |
1.05% |
--- |
37 |
01999 |
敏华控股 |
0.98% |
115.00 |
317.40 |
1.04% |
--- |
38 |
02318 |
中国平安 |
0.94% |
5.00 |
302.95 |
0.99% |
--- |
39 |
00189 |
东岳集团 |
0.93% |
85.00 |
300.89 |
0.98% |
--- |
40 |
03968 |
招商银行 |
0.93% |
12.00 |
301.76 |
0.99% |
--- |
41 |
03337 |
安东油田服务 |
0.87% |
410.00 |
280.21 |
0.92% |
--- |
42 |
01257 |
中国光大绿色环保 |
0.86% |
57.10 |
278.67 |
0.91% |
--- |
43 |
02799 |
中国华融 |
0.85% |
220.00 |
275.65 |
0.90% |
--- |
44 |
03377 |
远洋集团 |
0.84% |
90.00 |
272.06 |
0.89% |
--- |
45 |
06030 |
中信证券 |
0.84% |
23.00 |
272.06 |
0.89% |
--- |
46 |
02600 |
中国铝业 |
0.82% |
120.00 |
264.96 |
0.87% |
--- |
47 |
02899 |
紫金矿业 |
0.80% |
100.00 |
260.23 |
0.85% |
--- |
48 |
00839 |
中教控股 |
0.78% |
30.00 |
252.35 |
0.82% |
--- |
49 |
02883 |
中海油田服务 |
0.73% |
40.00 |
235.87 |
0.77% |
--- |
50 |
00916 |
龙源电力 |
0.72% |
50.00 |
233.51 |
0.76% |
--- |
51 |
01088 |
中国神华 |
0.70% |
15.00 |
225.53 |
0.74% |
--- |
52 |
00762 |
中国联通 |
0.68% |
30.00 |
219.75 |
0.72% |
--- |
53 |
01958 |
北京汽车 |
0.64% |
57.00 |
206.27 |
0.67% |
--- |
54 |
00512 |
远大医药 |
0.63% |
64.80 |
203.26 |
0.66% |
--- |
55 |
01982 |
南旋控股 |
0.62% |
350.00 |
199.34 |
0.65% |
--- |
56 |
03669 |
永达汽车 |
0.62% |
48.00 |
200.19 |
0.65% |
--- |
57 |
01398 |
工商银行 |
0.61% |
40.00 |
195.92 |
0.64% |
--- |
58 |
00123 |
越秀地产 |
0.58% |
150.00 |
189.26 |
0.62% |
--- |
59 |
03323 |
中国建材 |
0.58% |
40.00 |
187.86 |
0.61% |
--- |
60 |
02020 |
安踏体育 |
0.56% |
5.50 |
180.96 |
0.59% |
--- |
61 |
02238 |
广汽集团 |
0.55% |
26.00 |
177.92 |
0.58% |
--- |
62 |
00700 |
腾讯控股 |
0.51% |
0.60 |
165.08 |
0.54% |
--- |
63 |
01359 |
中国信达 |
0.51% |
100.00 |
166.48 |
0.54% |
--- |
64 |
00848 |
茂业国际 |
0.43% |
300.00 |
139.32 |
0.46% |
--- |
65 |
00868 |
信义玻璃 |
0.42% |
18.00 |
136.58 |
0.45% |
--- |
66 |
01882 |
海天国际 |
0.41% |
10.00 |
132.31 |
0.43% |
--- |
67 |
01717 |
澳优 |
0.38% |
16.00 |
123.37 |
0.40% |
--- |
68 |
01208 |
五矿资源 |
0.37% |
40.00 |
118.11 |
0.39% |
--- |
69 |
00581 |
中国东方集团 |
0.32% |
25.00 |
102.08 |
0.33% |
--- |
70 |
00670 |
中国东方航空股份 |
0.30% |
25.00 |
95.51 |
0.31% |
--- |
71 |
01672 |
歌礼制药-B |
0.21% |
12.10 |
67.53 |
0.22% |
--- |
72 |
00570 |
中国中药 |
0.19% |
15.00 |
59.93 |
0.20% |
--- |
73 |
00371 |
北控水务集团 |
0.16% |
15.00 |
52.44 |
0.17% |
--- |
74 |
02666 |
环球医疗 |
0.16% |
10.00 |
51.35 |
0.17% |
--- |
75 |
02001 |
新高教集团 |
0.14% |
15.00 |
44.95 |
0.15% |
--- |
76 |
00121 |
卜蜂莲花 |
0.04% |
180.00 |
12.30 |
0.04% |
--- |
77 |
00067 |
旭光高新材料 |
0.00% |
11.80 |
0.10 |
0.00% |
--- |
78 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
79 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.64 |
0.00% |
--- |
80 |
06098 |
碧桂园服务 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
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 |
00921 |
海信家电 |
4.35% |
260.00 |
1622.10 |
4.86% |
-14.00 (-5.38%) |
2 |
02018 |
瑞声科技 |
4.03% |
21.00 |
1502.34 |
4.50% |
-0.50 (-2.38%) |
3 |
01171 |
兖州煤业股份 |
3.42% |
160.00 |
1276.98 |
3.83% |
0.00 (0.00%) |
4 |
00966 |
中国太平 |
3.11% |
48.00 |
1159.42 |
3.47% |
0.00 (0.00%) |
5 |
00763 |
中兴通讯 |
2.91% |
86.00 |
1085.19 |
3.25% |
-24.00 (-27.91%) |
6 |
00788 |
中国铁塔 |
2.82% |
1050.00 |
1053.30 |
3.16% |
新增 |
7 |
00489 |
东风集团股份 |
2.59% |
136.00 |
964.57 |
2.89% |
36.00 (26.47%) |
8 |
00691 |
山水水泥 |
2.51% |
240.90 |
934.83 |
2.80% |
0.00 (0.00%) |
9 |
01658 |
邮储银行 |
2.33% |
200.00 |
867.63 |
2.60% |
-100.00 (-50.00%) |
10 |
03908 |
中金公司 |
2.22% |
65.00 |
827.07 |
2.48% |
53.00 (81.54%) |
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 |
00921 |
海信家电 |
4.35% |
260.00 |
1622.10 |
4.86% |
-14.00 (-5.38%) |
2 |
02018 |
瑞声科技 |
4.03% |
21.00 |
1502.34 |
4.50% |
-0.50 (-2.38%) |
3 |
01171 |
兖州煤业股份 |
3.42% |
160.00 |
1276.98 |
3.83% |
0.00 (0.00%) |
4 |
00966 |
中国太平 |
3.11% |
48.00 |
1159.42 |
3.47% |
0.00 (0.00%) |
5 |
00763 |
中兴通讯 |
2.91% |
86.00 |
1085.19 |
3.25% |
-24.00 (-27.91%) |
6 |
00788 |
中国铁塔 |
2.82% |
1050.00 |
1053.30 |
3.16% |
新增 |
7 |
00489 |
东风集团股份 |
2.59% |
136.00 |
964.57 |
2.89% |
36.00 (26.47%) |
8 |
00691 |
山水水泥 |
2.51% |
240.90 |
934.83 |
2.80% |
0.00 (0.00%) |
9 |
01658 |
邮储银行 |
2.33% |
200.00 |
867.63 |
2.60% |
-100.00 (-50.00%) |
10 |
03908 |
中金公司 |
2.22% |
65.00 |
827.07 |
2.48% |
53.00 (81.54%) |
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 |
02018 |
瑞声科技 |
5.21% |
21.50 |
2002.99 |
5.59% |
1.50 (6.98%) |
2 |
00921 |
海信家电 |
4.81% |
274.00 |
1850.39 |
5.16% |
-5.00 (-1.82%) |
3 |
01171 |
兖州煤业股份 |
3.60% |
160.00 |
1384.03 |
3.86% |
0.00 (0.00%) |
4 |
01658 |
邮储银行 |
3.36% |
300.00 |
1292.47 |
3.61% |
新增 |
5 |
03333 |
中国恒大 |
2.98% |
68.00 |
1146.62 |
3.20% |
新增 |
6 |
00763 |
中兴通讯 |
2.88% |
110.00 |
1105.47 |
3.09% |
52.00 (47.27%) |
7 |
03968 |
招商银行 |
2.86% |
45.00 |
1098.35 |
3.07% |
新增 |
8 |
00700 |
腾讯控股 |
2.59% |
3.00 |
996.04 |
2.78% |
-3.30 (-110.00%) |
9 |
00966 |
中国太平 |
2.58% |
48.00 |
993.51 |
2.77% |
新增 |
10 |
02007 |
碧桂园 |
2.57% |
85.00 |
988.96 |
2.76% |
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 |
02018 |
瑞声科技 |
5.21% |
21.50 |
2002.99 |
5.59% |
1.50 (6.98%) |
2 |
00921 |
海信家电 |
4.81% |
274.00 |
1850.39 |
5.16% |
-5.00 (-1.82%) |
3 |
01171 |
兖州煤业股份 |
3.60% |
160.00 |
1384.03 |
3.86% |
0.00 (0.00%) |
4 |
01658 |
邮储银行 |
3.36% |
300.00 |
1292.47 |
3.61% |
新增 |
5 |
03333 |
中国恒大 |
2.98% |
68.00 |
1146.62 |
3.20% |
新增 |
6 |
00763 |
中兴通讯 |
2.88% |
110.00 |
1105.47 |
3.09% |
52.00 (47.27%) |
7 |
03968 |
招商银行 |
2.86% |
45.00 |
1098.35 |
3.07% |
新增 |
8 |
00700 |
腾讯控股 |
2.59% |
3.00 |
996.04 |
2.78% |
-3.30 (-110.00%) |
9 |
00966 |
中国太平 |
2.58% |
48.00 |
993.51 |
2.77% |
新增 |
10 |
02007 |
碧桂园 |
2.57% |
85.00 |
988.96 |
2.76% |
新增 |
11 |
00939 |
建设银行 |
2.54% |
160.00 |
978.00 |
2.73% |
--- |
12 |
00691 |
山水水泥 |
2.33% |
240.90 |
895.68 |
2.50% |
--- |
13 |
02601 |
中国太保 |
2.20% |
33.00 |
844.41 |
2.36% |
--- |
14 |
00388 |
香港交易所 |
2.07% |
4.00 |
795.89 |
2.22% |
--- |
15 |
03368 |
百盛集团 |
2.04% |
970.00 |
785.09 |
2.19% |
--- |
16 |
00777 |
网龙 |
1.83% |
48.00 |
701.73 |
1.96% |
--- |
17 |
00489 |
东风集团股份 |
1.82% |
100.00 |
699.77 |
1.95% |
--- |
18 |
00696 |
中国民航信息网络 |
1.75% |
35.00 |
674.27 |
1.88% |
--- |
19 |
00884 |
旭辉控股集团 |
1.75% |
160.00 |
673.13 |
1.88% |
--- |
20 |
03800 |
保利协鑫能源 |
1.62% |
1000.00 |
623.89 |
1.74% |
--- |
21 |
02388 |
中银香港 |
1.46% |
18.00 |
560.75 |
1.56% |
--- |
22 |
03888 |
金山软件 |
1.46% |
28.00 |
561.84 |
1.57% |
--- |
23 |
01114 |
BRILLIANCE CHI |
1.40% |
45.00 |
537.22 |
1.50% |
--- |
24 |
00960 |
龙湖集团 |
1.39% |
30.00 |
534.95 |
1.49% |
--- |
25 |
00288 |
万洲国际 |
1.33% |
95.00 |
511.80 |
1.43% |
--- |
26 |
01398 |
工商银行 |
1.29% |
100.00 |
494.90 |
1.38% |
--- |
27 |
01528 |
红星美凯龙 |
1.16% |
50.00 |
446.00 |
1.24% |
--- |
28 |
02689 |
玖龙纸业 |
0.99% |
45.00 |
379.39 |
1.06% |
--- |
29 |
01982 |
南旋控股 |
0.98% |
380.00 |
378.05 |
1.06% |
--- |
30 |
00968 |
信义光能 |
0.95% |
180.00 |
365.74 |
1.02% |
--- |
31 |
00189 |
东岳集团 |
0.94% |
65.00 |
361.69 |
1.01% |
--- |
32 |
00857 |
中国石油股份 |
0.92% |
70.00 |
352.33 |
0.98% |
--- |
33 |
03377 |
远洋集团 |
0.90% |
90.00 |
346.01 |
0.97% |
--- |
34 |
00268 |
金蝶国际 |
0.88% |
50.00 |
338.50 |
0.94% |
--- |
35 |
01109 |
华润置地 |
0.87% |
15.00 |
334.50 |
0.93% |
--- |
36 |
00762 |
中国联通 |
0.86% |
40.00 |
330.50 |
0.92% |
--- |
37 |
01530 |
三生制药 |
0.86% |
22.00 |
330.53 |
0.92% |
--- |
38 |
00836 |
华润电力 |
0.85% |
28.00 |
326.25 |
0.91% |
--- |
39 |
03323 |
中国建材 |
0.85% |
50.00 |
327.54 |
0.91% |
--- |
40 |
03669 |
永达汽车 |
0.85% |
50.00 |
325.02 |
0.91% |
--- |
41 |
00368 |
中外运航运 |
0.82% |
180.00 |
314.14 |
0.88% |
--- |
42 |
01088 |
中国神华 |
0.82% |
20.00 |
313.97 |
0.88% |
--- |
43 |
01257 |
中国光大绿色环保 |
0.81% |
45.00 |
311.10 |
0.87% |
--- |
44 |
00799 |
IGG |
0.79% |
36.00 |
304.73 |
0.85% |
--- |
45 |
01093 |
石药集团 |
0.78% |
15.00 |
299.72 |
0.84% |
--- |
46 |
02600 |
中国铝业 |
0.76% |
100.00 |
291.71 |
0.81% |
--- |
47 |
00123 |
越秀地产 |
0.72% |
220.00 |
278.22 |
0.78% |
--- |
48 |
00606 |
中国粮油控股 |
0.72% |
110.00 |
278.22 |
0.78% |
--- |
49 |
00390 |
中国中铁 |
0.65% |
50.00 |
249.56 |
0.70% |
--- |
50 |
02319 |
蒙牛乳业 |
0.64% |
11.00 |
246.69 |
0.69% |
--- |
51 |
00392 |
北京控股 |
0.63% |
7.50 |
241.55 |
0.67% |
--- |
52 |
01628 |
禹洲集团 |
0.61% |
60.00 |
233.20 |
0.65% |
--- |
53 |
01717 |
澳优 |
0.60% |
32.00 |
231.48 |
0.65% |
--- |
54 |
03337 |
安东油田服务 |
0.59% |
240.00 |
228.65 |
0.64% |
--- |
55 |
00586 |
海螺创业 |
0.57% |
9.00 |
217.77 |
0.61% |
--- |
56 |
00354 |
中国软件国际 |
0.54% |
40.00 |
206.39 |
0.58% |
--- |
57 |
00848 |
茂业国际 |
0.53% |
300.00 |
202.34 |
0.56% |
--- |
58 |
01766 |
中国中车 |
0.53% |
40.00 |
205.38 |
0.57% |
--- |
59 |
00347 |
鞍钢股份 |
0.51% |
33.00 |
196.98 |
0.55% |
--- |
60 |
00728 |
中国电信 |
0.48% |
60.00 |
185.65 |
0.52% |
--- |
61 |
00670 |
中国东方航空股份 |
0.47% |
40.00 |
179.07 |
0.50% |
--- |
62 |
00512 |
远大医药 |
0.44% |
36.00 |
167.54 |
0.47% |
--- |
63 |
00916 |
龙源电力 |
0.42% |
30.00 |
159.85 |
0.45% |
--- |
64 |
02386 |
中石化炼化工程 |
0.40% |
22.00 |
152.10 |
0.42% |
--- |
65 |
06068 |
睿见教育 |
0.38% |
25.00 |
144.38 |
0.40% |
--- |
66 |
03908 |
中金公司 |
0.37% |
12.00 |
141.44 |
0.39% |
--- |
67 |
01999 |
敏华控股 |
0.34% |
25.00 |
129.84 |
0.36% |
--- |
68 |
02238 |
广汽集团 |
0.34% |
20.00 |
129.33 |
0.36% |
--- |
69 |
00027 |
银河娱乐 |
0.33% |
2.50 |
128.05 |
0.36% |
--- |
70 |
01316 |
耐世特 |
0.31% |
12.00 |
117.36 |
0.33% |
--- |
71 |
01208 |
五矿资源 |
0.29% |
24.00 |
111.09 |
0.31% |
--- |
72 |
03969 |
中国通号 |
0.24% |
20.00 |
93.92 |
0.26% |
--- |
73 |
00386 |
中国石油化工股份 |
0.23% |
15.00 |
88.65 |
0.25% |
--- |
74 |
06098 |
碧桂园服务 |
0.22% |
9.77 |
82.87 |
0.23% |
--- |
75 |
03998 |
波司登 |
0.19% |
80.00 |
72.84 |
0.20% |
--- |
76 |
00175 |
吉利汽车 |
0.18% |
4.00 |
68.63 |
0.19% |
--- |
77 |
03358 |
荣威国际 |
0.18% |
20.00 |
69.81 |
0.19% |
--- |
78 |
02688 |
新奥能源 |
0.17% |
1.00 |
65.05 |
0.18% |
--- |
79 |
00121 |
卜蜂莲花 |
0.05% |
200.00 |
18.55 |
0.05% |
--- |
80 |
00067 |
旭光高新材料 |
0.00% |
11.80 |
0.10 |
0.00% |
--- |
81 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
82 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.62 |
0.00% |
--- |
83 |
02468 |
创益太阳能 |
0.00% |
3.90 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00921 |
海信家电 |
6.28% |
279.00 |
3283.40 |
7.46% |
新增 |
2 |
02018 |
瑞声科技 |
4.81% |
20.00 |
2269.14 |
5.16% |
6.00 (30.00%) |
3 |
00939 |
建设银行 |
4.52% |
330.00 |
2131.16 |
4.84% |
135.00 (40.91%) |
4 |
00700 |
腾讯控股 |
4.38% |
6.30 |
2067.61 |
4.70% |
-1.00 (-15.87%) |
5 |
02318 |
中国平安 |
4.06% |
30.00 |
1918.19 |
4.36% |
-5.50 (-18.33%) |
6 |
00268 |
金蝶国际 |
3.09% |
230.00 |
1455.87 |
3.31% |
-90.00 (-39.13%) |
7 |
01171 |
兖州煤业股份 |
2.72% |
160.00 |
1282.00 |
2.91% |
新增 |
8 |
01398 |
工商银行 |
2.63% |
230.00 |
1240.25 |
2.82% |
新增 |
9 |
00763 |
中兴通讯 |
2.52% |
58.00 |
1187.37 |
2.70% |
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 |
00921 |
海信家电 |
6.28% |
279.00 |
3283.40 |
7.46% |
新增 |
2 |
02018 |
瑞声科技 |
4.81% |
20.00 |
2269.14 |
5.16% |
6.00 (30.00%) |
3 |
00939 |
建设银行 |
4.52% |
330.00 |
2131.16 |
4.84% |
135.00 (40.91%) |
4 |
00700 |
腾讯控股 |
4.38% |
6.30 |
2067.61 |
4.70% |
-1.00 (-15.87%) |
5 |
02318 |
中国平安 |
4.06% |
30.00 |
1918.19 |
4.36% |
-5.50 (-18.33%) |
6 |
00268 |
金蝶国际 |
3.09% |
230.00 |
1455.87 |
3.31% |
-90.00 (-39.13%) |
7 |
01171 |
兖州煤业股份 |
2.72% |
160.00 |
1282.00 |
2.91% |
新增 |
8 |
01398 |
工商银行 |
2.63% |
230.00 |
1240.25 |
2.82% |
新增 |
9 |
00763 |
中兴通讯 |
2.52% |
58.00 |
1187.37 |
2.70% |
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 |
00700 |
腾讯控股 |
5.93% |
7.30 |
2477.47 |
6.41% |
-0.50 (-6.85%) |
2 |
02318 |
中国平安 |
5.77% |
35.50 |
2414.05 |
6.25% |
-11.50 (-32.39%) |
3 |
02018 |
瑞声科技 |
3.90% |
14.00 |
1631.36 |
4.22% |
2.00 (14.29%) |
4 |
03968 |
招商银行 |
3.73% |
60.00 |
1559.81 |
4.04% |
-10.00 (-16.67%) |
5 |
02388 |
中银香港 |
3.56% |
45.00 |
1489.59 |
3.85% |
-20.00 (-44.44%) |
6 |
01336 |
新华保险 |
2.99% |
28.00 |
1249.85 |
3.23% |
-4.50 (-16.07%) |
7 |
03888 |
金山软件 |
2.96% |
57.00 |
1238.82 |
3.21% |
新增 |
8 |
00268 |
金蝶国际 |
2.82% |
320.00 |
1176.96 |
3.05% |
新增 |
9 |
00939 |
建设银行 |
2.81% |
195.00 |
1173.62 |
3.04% |
0.00 (0.00%) |
10 |
02601 |
中国太保 |
2.25% |
30.00 |
941.65 |
2.44% |
-6.00 (-20.00%) |
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 |
00700 |
腾讯控股 |
5.93% |
7.30 |
2477.47 |
6.41% |
-0.50 (-6.85%) |
2 |
02318 |
中国平安 |
5.77% |
35.50 |
2414.05 |
6.25% |
-11.50 (-32.39%) |
3 |
02018 |
瑞声科技 |
3.90% |
14.00 |
1631.36 |
4.22% |
2.00 (14.29%) |
4 |
03968 |
招商银行 |
3.73% |
60.00 |
1559.81 |
4.04% |
-10.00 (-16.67%) |
5 |
02388 |
中银香港 |
3.56% |
45.00 |
1489.59 |
3.85% |
-20.00 (-44.44%) |
6 |
01336 |
新华保险 |
2.99% |
28.00 |
1249.85 |
3.23% |
-4.50 (-16.07%) |
7 |
03888 |
金山软件 |
2.96% |
57.00 |
1238.82 |
3.21% |
新增 |
8 |
00268 |
金蝶国际 |
2.82% |
320.00 |
1176.96 |
3.05% |
新增 |
9 |
00939 |
建设银行 |
2.81% |
195.00 |
1173.62 |
3.04% |
0.00 (0.00%) |
10 |
02601 |
中国太保 |
2.25% |
30.00 |
941.65 |
2.44% |
-6.00 (-20.00%) |
11 |
00691 |
山水水泥 |
2.12% |
240.90 |
888.04 |
2.30% |
--- |
12 |
00799 |
IGG |
2.03% |
120.00 |
846.61 |
2.19% |
--- |
13 |
00762 |
中国联通 |
2.01% |
95.00 |
838.58 |
2.17% |
--- |
14 |
00135 |
昆仑能源 |
1.95% |
120.00 |
816.52 |
2.11% |
--- |
15 |
00005 |
汇丰控股 |
1.92% |
12.00 |
801.97 |
2.08% |
--- |
16 |
00388 |
香港交易所 |
1.82% |
3.80 |
761.71 |
1.97% |
--- |
17 |
03669 |
永达汽车 |
1.80% |
100.00 |
751.48 |
1.94% |
--- |
18 |
01088 |
中国神华 |
1.78% |
44.00 |
744.80 |
1.93% |
--- |
19 |
00425 |
敏实集团 |
1.70% |
18.00 |
709.44 |
1.84% |
--- |
20 |
00354 |
中国软件国际 |
1.56% |
150.00 |
650.76 |
1.68% |
--- |
21 |
00728 |
中国电信 |
1.41% |
190.00 |
590.82 |
1.53% |
--- |
22 |
00883 |
中国海洋石油 |
1.30% |
58.00 |
543.98 |
1.41% |
--- |
23 |
01114 |
BRILLIANCE CHI |
1.25% |
30.00 |
524.12 |
1.36% |
--- |
24 |
00698 |
通达集团 |
1.20% |
300.00 |
501.55 |
1.30% |
--- |
25 |
00941 |
中国移动 |
1.20% |
7.60 |
503.47 |
1.30% |
--- |
26 |
01109 |
华润置地 |
1.15% |
25.00 |
480.65 |
1.24% |
--- |
27 |
00175 |
吉利汽车 |
1.08% |
20.00 |
453.06 |
1.17% |
--- |
28 |
01093 |
石药集团 |
1.04% |
33.00 |
435.29 |
1.13% |
--- |
29 |
01778 |
彩生活 |
1.04% |
100.00 |
434.67 |
1.12% |
--- |
30 |
02007 |
碧桂园 |
1.04% |
35.00 |
435.93 |
1.13% |
--- |
31 |
00386 |
中国石油化工股份 |
1.03% |
90.00 |
431.08 |
1.12% |
--- |
32 |
03377 |
远洋集团 |
0.97% |
90.00 |
405.50 |
1.05% |
--- |
33 |
00696 |
中国民航信息网络 |
0.94% |
20.00 |
392.04 |
1.01% |
--- |
34 |
00884 |
旭辉控股集团 |
0.94% |
100.00 |
393.71 |
1.02% |
--- |
35 |
01530 |
三生制药 |
0.80% |
26.00 |
333.39 |
0.86% |
--- |
36 |
00914 |
海螺水泥 |
0.77% |
10.50 |
322.56 |
0.83% |
--- |
37 |
00916 |
龙源电力 |
0.72% |
65.00 |
302.10 |
0.78% |
--- |
38 |
00811 |
新华文轩 |
0.71% |
57.00 |
295.89 |
0.77% |
--- |
39 |
00027 |
银河娱乐 |
0.63% |
5.00 |
262.06 |
0.68% |
--- |
40 |
00688 |
中国海外发展 |
0.60% |
12.00 |
252.28 |
0.65% |
--- |
41 |
01786 |
铁建装备 |
0.60% |
160.00 |
252.78 |
0.65% |
--- |
42 |
02313 |
申洲国际 |
0.60% |
4.00 |
248.77 |
0.64% |
--- |
43 |
01044 |
恒安国际 |
0.59% |
3.40 |
246.55 |
0.64% |
--- |
44 |
01599 |
城建设计 |
0.58% |
64.00 |
242.88 |
0.63% |
--- |
45 |
00016 |
新鸿基地产 |
0.57% |
2.20 |
239.81 |
0.62% |
--- |
46 |
01681 |
康臣药业 |
0.57% |
40.00 |
236.73 |
0.61% |
--- |
47 |
02319 |
蒙牛乳业 |
0.56% |
12.00 |
233.22 |
0.60% |
--- |
48 |
03800 |
保利协鑫能源 |
0.56% |
200.00 |
234.05 |
0.61% |
--- |
49 |
03996 |
中国能源建设 |
0.56% |
200.00 |
234.05 |
0.61% |
--- |
50 |
01177 |
中国生物制药 |
0.55% |
20.00 |
231.71 |
0.60% |
--- |
51 |
00363 |
上海实业控股 |
0.54% |
12.00 |
224.69 |
0.58% |
--- |
52 |
01800 |
中国交通建设 |
0.53% |
30.00 |
222.69 |
0.58% |
--- |
53 |
01999 |
敏华控股 |
0.52% |
35.00 |
217.38 |
0.56% |
--- |
54 |
01571 |
信邦控股 |
0.50% |
50.00 |
208.98 |
0.54% |
--- |
55 |
01658 |
邮储银行 |
0.49% |
60.00 |
203.63 |
0.53% |
--- |
56 |
00581 |
中国东方集团 |
0.47% |
40.00 |
194.93 |
0.50% |
--- |
57 |
03606 |
福耀玻璃 |
0.46% |
7.00 |
192.80 |
0.50% |
--- |
58 |
00902 |
华能国际电力股份 |
0.45% |
46.00 |
188.41 |
0.49% |
--- |
59 |
01193 |
华润燃气 |
0.45% |
8.00 |
189.58 |
0.49% |
--- |
60 |
00836 |
华润电力 |
0.44% |
15.00 |
182.56 |
0.47% |
--- |
61 |
03380 |
龙光集团 |
0.40% |
25.00 |
168.85 |
0.44% |
--- |
62 |
03969 |
中国通号 |
0.39% |
32.00 |
163.70 |
0.42% |
--- |
63 |
02238 |
广汽集团 |
0.37% |
10.00 |
154.81 |
0.40% |
--- |
64 |
02198 |
中国三江化工 |
0.36% |
60.00 |
149.96 |
0.39% |
--- |
65 |
00017 |
新世界发展 |
0.35% |
15.00 |
147.20 |
0.38% |
--- |
66 |
00288 |
万洲国际 |
0.35% |
20.00 |
147.45 |
0.38% |
--- |
67 |
00813 |
世茂集团 |
0.34% |
10.00 |
142.10 |
0.37% |
--- |
68 |
01558 |
东阳光药 |
0.33% |
6.00 |
137.17 |
0.35% |
--- |
69 |
00200 |
新濠国际发展 |
0.32% |
7.00 |
134.58 |
0.35% |
--- |
70 |
02868 |
首创置业 |
0.32% |
40.00 |
135.75 |
0.35% |
--- |
71 |
01208 |
五矿资源 |
0.31% |
40.00 |
129.73 |
0.34% |
--- |
72 |
00322 |
康师傅控股 |
0.30% |
10.00 |
127.06 |
0.33% |
--- |
73 |
00737 |
湾区发展 |
0.30% |
30.00 |
124.88 |
0.32% |
--- |
74 |
02666 |
环球医疗 |
0.30% |
20.00 |
125.55 |
0.32% |
--- |
75 |
00189 |
东岳集团 |
0.27% |
25.00 |
114.10 |
0.30% |
--- |
76 |
03369 |
秦港股份 |
0.26% |
50.00 |
110.34 |
0.29% |
--- |
77 |
03799 |
达利食品 |
0.26% |
18.00 |
106.83 |
0.28% |
--- |
78 |
00390 |
中国中铁 |
0.23% |
20.00 |
96.63 |
0.25% |
--- |
79 |
02688 |
新奥能源 |
0.22% |
2.00 |
93.20 |
0.24% |
--- |
80 |
00347 |
鞍钢股份 |
0.21% |
15.00 |
89.65 |
0.23% |
--- |
81 |
02343 |
太平洋航运 |
0.20% |
60.00 |
84.76 |
0.22% |
--- |
82 |
02689 |
玖龙纸业 |
0.18% |
7.00 |
73.26 |
0.19% |
--- |
83 |
00067 |
旭光高新材料 |
0.00% |
11.80 |
0.10 |
0.00% |
--- |
84 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
85 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.61 |
0.00% |
--- |
86 |
02468 |
创益太阳能 |
0.00% |
3.90 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
5.70% |
47.00 |
2394.04 |
6.30% |
-2.00 (-4.26%) |
2 |
00700 |
腾讯控股 |
5.30% |
7.80 |
2228.11 |
5.86% |
-0.50 (-6.41%) |
3 |
02388 |
中银香港 |
4.99% |
65.00 |
2095.90 |
5.52% |
11.00 (16.92%) |
4 |
03968 |
招商银行 |
3.89% |
70.00 |
1632.62 |
4.30% |
-14.00 (-20.00%) |
5 |
02018 |
瑞声科技 |
3.18% |
12.00 |
1337.70 |
3.52% |
-6.00 (-50.00%) |
6 |
01336 |
新华保险 |
2.90% |
32.50 |
1219.16 |
3.21% |
0.00 (0.00%) |
7 |
00939 |
建设银行 |
2.55% |
195.00 |
1073.63 |
2.83% |
15.00 (7.69%) |
8 |
00135 |
昆仑能源 |
2.48% |
161.00 |
1043.75 |
2.75% |
-64.00 (-39.75%) |
9 |
02601 |
中国太保 |
2.45% |
36.00 |
1029.28 |
2.71% |
-7.00 (-19.44%) |
10 |
00762 |
中国联通 |
2.42% |
110.00 |
1015.00 |
2.67% |
30.00 (27.27%) |
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 |
02318 |
中国平安 |
5.70% |
47.00 |
2394.04 |
6.30% |
-2.00 (-4.26%) |
2 |
00700 |
腾讯控股 |
5.30% |
7.80 |
2228.11 |
5.86% |
-0.50 (-6.41%) |
3 |
02388 |
中银香港 |
4.99% |
65.00 |
2095.90 |
5.52% |
11.00 (16.92%) |
4 |
03968 |
招商银行 |
3.89% |
70.00 |
1632.62 |
4.30% |
-14.00 (-20.00%) |
5 |
02018 |
瑞声科技 |
3.18% |
12.00 |
1337.70 |
3.52% |
-6.00 (-50.00%) |
6 |
01336 |
新华保险 |
2.90% |
32.50 |
1219.16 |
3.21% |
0.00 (0.00%) |
7 |
00939 |
建设银行 |
2.55% |
195.00 |
1073.63 |
2.83% |
15.00 (7.69%) |
8 |
00135 |
昆仑能源 |
2.48% |
161.00 |
1043.75 |
2.75% |
-64.00 (-39.75%) |
9 |
02601 |
中国太保 |
2.45% |
36.00 |
1029.28 |
2.71% |
-7.00 (-19.44%) |
10 |
00762 |
中国联通 |
2.42% |
110.00 |
1015.00 |
2.67% |
30.00 (27.27%) |
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 |
02318 |
中国平安 |
5.17% |
49.00 |
2188.07 |
5.74% |
新增 |
2 |
00700 |
腾讯控股 |
4.75% |
8.30 |
2011.28 |
5.28% |
-4.40 (-53.01%) |
3 |
02388 |
中银香港 |
4.13% |
54.00 |
1750.51 |
4.59% |
-21.00 (-38.89%) |
4 |
03968 |
招商银行 |
4.05% |
84.00 |
1716.92 |
4.51% |
4.00 (4.76%) |
5 |
02018 |
瑞声科技 |
3.60% |
18.00 |
1524.76 |
4.00% |
新增 |
6 |
00763 |
中兴通讯 |
3.36% |
88.00 |
1423.67 |
3.74% |
新增 |
7 |
00135 |
昆仑能源 |
3.05% |
225.00 |
1292.77 |
3.39% |
-15.00 (-6.67%) |
8 |
02601 |
中国太保 |
2.81% |
43.00 |
1190.53 |
3.12% |
新增 |
9 |
01336 |
新华保险 |
2.64% |
32.50 |
1119.83 |
2.94% |
新增 |
10 |
00696 |
中国民航信息网络 |
2.59% |
55.00 |
1097.92 |
2.88% |
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 |
02318 |
中国平安 |
5.17% |
49.00 |
2188.07 |
5.74% |
新增 |
2 |
00700 |
腾讯控股 |
4.75% |
8.30 |
2011.28 |
5.28% |
-4.40 (-53.01%) |
3 |
02388 |
中银香港 |
4.13% |
54.00 |
1750.51 |
4.59% |
-21.00 (-38.89%) |
4 |
03968 |
招商银行 |
4.05% |
84.00 |
1716.92 |
4.51% |
4.00 (4.76%) |
5 |
02018 |
瑞声科技 |
3.60% |
18.00 |
1524.76 |
4.00% |
新增 |
6 |
00763 |
中兴通讯 |
3.36% |
88.00 |
1423.67 |
3.74% |
新增 |
7 |
00135 |
昆仑能源 |
3.05% |
225.00 |
1292.77 |
3.39% |
-15.00 (-6.67%) |
8 |
02601 |
中国太保 |
2.81% |
43.00 |
1190.53 |
3.12% |
新增 |
9 |
01336 |
新华保险 |
2.64% |
32.50 |
1119.83 |
2.94% |
新增 |
10 |
00696 |
中国民航信息网络 |
2.59% |
55.00 |
1097.92 |
2.88% |
新增 |
11 |
00941 |
中国移动 |
2.55% |
15.00 |
1078.61 |
2.83% |
--- |
12 |
01658 |
邮储银行 |
2.49% |
270.00 |
1054.52 |
2.77% |
--- |
13 |
00691 |
山水水泥 |
2.37% |
240.90 |
1001.50 |
2.63% |
--- |
14 |
00939 |
建设银行 |
2.23% |
180.00 |
945.16 |
2.48% |
--- |
15 |
03888 |
金山软件 |
2.09% |
50.00 |
883.11 |
2.32% |
--- |
16 |
02628 |
中国人寿 |
2.05% |
42.00 |
869.40 |
2.28% |
--- |
17 |
00762 |
中国联通 |
1.90% |
80.00 |
805.43 |
2.11% |
--- |
18 |
03800 |
保利协鑫能源 |
1.88% |
1080.00 |
796.75 |
2.09% |
--- |
19 |
03669 |
永达汽车 |
1.79% |
110.00 |
759.00 |
1.99% |
--- |
20 |
00728 |
中国电信 |
1.67% |
220.00 |
708.40 |
1.86% |
--- |
21 |
00386 |
中国石油化工股份 |
1.50% |
120.00 |
634.28 |
1.66% |
--- |
22 |
01093 |
石药集团 |
1.40% |
60.00 |
593.66 |
1.56% |
--- |
23 |
00175 |
吉利汽车 |
1.38% |
40.00 |
584.63 |
1.53% |
--- |
24 |
01114 |
BRILLIANCE CHI |
1.31% |
45.00 |
555.38 |
1.46% |
--- |
25 |
01800 |
中国交通建设 |
1.28% |
62.00 |
541.34 |
1.42% |
--- |
26 |
01558 |
东阳光药 |
1.12% |
33.00 |
474.87 |
1.25% |
--- |
27 |
00338 |
上海石油化工股份 |
1.11% |
130.00 |
471.63 |
1.24% |
--- |
28 |
00016 |
新鸿基地产 |
1.08% |
4.60 |
457.93 |
1.20% |
--- |
29 |
00857 |
中国石油股份 |
1.08% |
110.00 |
456.35 |
1.20% |
--- |
30 |
01681 |
康臣药业 |
0.99% |
80.00 |
420.77 |
1.10% |
--- |
31 |
03969 |
中国通号 |
0.93% |
75.00 |
391.87 |
1.03% |
--- |
32 |
01109 |
华润置地 |
0.89% |
19.00 |
375.16 |
0.98% |
--- |
33 |
00586 |
海螺创业 |
0.88% |
30.00 |
372.34 |
0.98% |
--- |
34 |
02688 |
新奥能源 |
0.87% |
9.00 |
367.91 |
0.97% |
--- |
35 |
00200 |
新濠国际发展 |
0.86% |
20.00 |
362.79 |
0.95% |
--- |
36 |
00823 |
领展房产基金 |
0.85% |
7.00 |
360.88 |
0.95% |
--- |
37 |
02238 |
广汽集团 |
0.84% |
30.00 |
356.72 |
0.94% |
--- |
38 |
00753 |
中国国航 |
0.83% |
50.00 |
349.34 |
0.92% |
--- |
39 |
00914 |
海螺水泥 |
0.83% |
15.00 |
353.46 |
0.93% |
--- |
40 |
01193 |
华润燃气 |
0.82% |
15.00 |
346.95 |
0.91% |
--- |
41 |
02006 |
锦江资本 |
0.80% |
160.00 |
338.84 |
0.89% |
--- |
42 |
01509 |
和美医疗 |
0.77% |
95.00 |
327.34 |
0.86% |
--- |
43 |
00177 |
江苏宁沪高速公路 |
0.72% |
32.00 |
306.06 |
0.80% |
--- |
44 |
00636 |
嘉里物流 |
0.71% |
30.00 |
300.47 |
0.79% |
--- |
45 |
03996 |
中国能源建设 |
0.66% |
200.00 |
277.73 |
0.73% |
--- |
46 |
00884 |
旭辉控股集团 |
0.64% |
90.00 |
271.05 |
0.71% |
--- |
47 |
03377 |
远洋集团 |
0.59% |
75.00 |
248.66 |
0.65% |
--- |
48 |
00688 |
中国海外发展 |
0.56% |
12.00 |
237.98 |
0.62% |
--- |
49 |
02883 |
中海油田服务 |
0.54% |
42.00 |
228.19 |
0.60% |
--- |
50 |
00836 |
华润电力 |
0.53% |
17.00 |
226.04 |
0.59% |
--- |
51 |
00288 |
万洲国际 |
0.52% |
32.00 |
218.85 |
0.57% |
--- |
52 |
00027 |
银河娱乐 |
0.49% |
5.00 |
205.70 |
0.54% |
--- |
53 |
01044 |
恒安国际 |
0.47% |
4.00 |
199.97 |
0.52% |
--- |
54 |
01299 |
友邦保险 |
0.47% |
4.00 |
198.06 |
0.52% |
--- |
55 |
00371 |
北控水务集团 |
0.45% |
36.00 |
189.35 |
0.50% |
--- |
56 |
00291 |
华润啤酒 |
0.40% |
10.00 |
170.98 |
0.45% |
--- |
57 |
02607 |
上海医药 |
0.29% |
6.00 |
121.07 |
0.32% |
--- |
58 |
00506 |
中国食品 |
0.28% |
42.00 |
120.66 |
0.32% |
--- |
59 |
00902 |
华能国际电力股份 |
0.26% |
23.00 |
108.19 |
0.28% |
--- |
60 |
00347 |
鞍钢股份 |
0.24% |
20.00 |
101.03 |
0.27% |
--- |
61 |
01208 |
五矿资源 |
0.24% |
40.00 |
99.98 |
0.26% |
--- |
62 |
03320 |
华润医药 |
0.24% |
12.00 |
101.55 |
0.27% |
--- |
63 |
03799 |
达利食品 |
0.22% |
24.00 |
93.32 |
0.24% |
--- |
64 |
01313 |
华润水泥控股 |
0.21% |
27.00 |
90.92 |
0.24% |
--- |
65 |
02689 |
玖龙纸业 |
0.21% |
10.00 |
90.26 |
0.24% |
--- |
66 |
03323 |
中国建材 |
0.21% |
22.00 |
88.60 |
0.23% |
--- |
67 |
02899 |
紫金矿业 |
0.16% |
30.00 |
67.18 |
0.18% |
--- |
68 |
01117 |
现代牧业 |
0.07% |
20.90 |
28.12 |
0.07% |
--- |
69 |
00773 |
中国金属再生资源 |
0.01% |
5.00 |
5.38 |
0.01% |
--- |
70 |
00067 |
旭光高新材料 |
0.00% |
11.80 |
0.10 |
0.00% |
--- |
71 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
72 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.63 |
0.00% |
--- |
73 |
02468 |
创益太阳能 |
0.00% |
3.90 |
0.52 |
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 |
00700 |
腾讯控股 |
5.73% |
12.70 |
2512.06 |
6.47% |
新增 |
2 |
02388 |
中银香港 |
4.82% |
75.00 |
2114.05 |
5.44% |
-15.00 (-20.00%) |
3 |
00135 |
昆仑能源 |
3.50% |
240.00 |
1534.10 |
3.95% |
新增 |
4 |
03968 |
招商银行 |
3.33% |
80.00 |
1459.53 |
3.76% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
3.16% |
250.00 |
1387.17 |
3.57% |
新增 |
6 |
03996 |
中国能源建设 |
3.14% |
1094.00 |
1379.16 |
3.55% |
-1295.40 (-118.41%) |
7 |
03888 |
金山软件 |
2.94% |
68.00 |
1291.91 |
3.33% |
新增 |
8 |
00998 |
中信银行 |
2.81% |
270.00 |
1234.47 |
3.18% |
新增 |
9 |
00941 |
中国移动 |
2.75% |
16.00 |
1208.10 |
3.11% |
6.00 (37.50%) |
10 |
01658 |
邮储银行 |
2.63% |
270.00 |
1152.97 |
2.97% |
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 |
00700 |
腾讯控股 |
5.73% |
12.70 |
2512.06 |
6.47% |
新增 |
2 |
02388 |
中银香港 |
4.82% |
75.00 |
2114.05 |
5.44% |
-15.00 (-20.00%) |
3 |
00135 |
昆仑能源 |
3.50% |
240.00 |
1534.10 |
3.95% |
新增 |
4 |
03968 |
招商银行 |
3.33% |
80.00 |
1459.53 |
3.76% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
3.16% |
250.00 |
1387.17 |
3.57% |
新增 |
6 |
03996 |
中国能源建设 |
3.14% |
1094.00 |
1379.16 |
3.55% |
-1295.40 (-118.41%) |
7 |
03888 |
金山软件 |
2.94% |
68.00 |
1291.91 |
3.33% |
新增 |
8 |
00998 |
中信银行 |
2.81% |
270.00 |
1234.47 |
3.18% |
新增 |
9 |
00941 |
中国移动 |
2.75% |
16.00 |
1208.10 |
3.11% |
6.00 (37.50%) |
10 |
01658 |
邮储银行 |
2.63% |
270.00 |
1152.97 |
2.97% |
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 |
01108 |
洛阳玻璃股份 |
6.89% |
680.00 |
3102.16 |
8.00% |
-220.00 (-32.35%) |
2 |
03996 |
中国能源建设 |
6.55% |
2389.40 |
2949.53 |
7.61% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
5.78% |
300.00 |
2603.02 |
6.72% |
新增 |
4 |
02388 |
中银香港 |
4.96% |
90.00 |
2234.04 |
5.76% |
新增 |
5 |
03320 |
华润医药 |
4.83% |
277.75 |
2173.94 |
5.61% |
新增 |
6 |
06030 |
中信证券 |
4.69% |
150.00 |
2114.62 |
5.46% |
新增 |
7 |
02669 |
中海物业 |
4.49% |
1700.00 |
2022.49 |
5.22% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
4.37% |
400.00 |
1967.92 |
5.08% |
新增 |
9 |
02883 |
中海油田服务 |
3.86% |
270.00 |
1738.93 |
4.49% |
新增 |
10 |
00388 |
香港交易所 |
3.64% |
10.00 |
1638.74 |
4.23% |
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 |
01108 |
洛阳玻璃股份 |
6.89% |
680.00 |
3102.16 |
8.00% |
-220.00 (-32.35%) |
2 |
03996 |
中国能源建设 |
6.55% |
2389.40 |
2949.53 |
7.61% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
5.78% |
300.00 |
2603.02 |
6.72% |
新增 |
4 |
02388 |
中银香港 |
4.96% |
90.00 |
2234.04 |
5.76% |
新增 |
5 |
03320 |
华润医药 |
4.83% |
277.75 |
2173.94 |
5.61% |
新增 |
6 |
06030 |
中信证券 |
4.69% |
150.00 |
2114.62 |
5.46% |
新增 |
7 |
02669 |
中海物业 |
4.49% |
1700.00 |
2022.49 |
5.22% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
4.37% |
400.00 |
1967.92 |
5.08% |
新增 |
9 |
02883 |
中海油田服务 |
3.86% |
270.00 |
1738.93 |
4.49% |
新增 |
10 |
00388 |
香港交易所 |
3.64% |
10.00 |
1638.74 |
4.23% |
新增 |
11 |
00762 |
中国联通 |
3.59% |
200.00 |
1615.49 |
4.17% |
--- |
12 |
00038 |
第一拖拉机股份 |
3.45% |
400.00 |
1556.45 |
4.02% |
--- |
13 |
00857 |
中国石油股份 |
3.44% |
300.00 |
1551.08 |
4.00% |
--- |
14 |
00688 |
中国海外发展 |
3.26% |
80.00 |
1470.57 |
3.79% |
--- |
15 |
03968 |
招商银行 |
2.89% |
80.00 |
1300.98 |
3.36% |
--- |
16 |
06881 |
中国银河 |
2.78% |
200.00 |
1250.52 |
3.23% |
--- |
17 |
00267 |
中信股份 |
2.64% |
120.00 |
1191.49 |
3.07% |
--- |
18 |
00691 |
山水水泥 |
2.49% |
240.90 |
1122.69 |
2.90% |
--- |
19 |
06837 |
海通证券 |
2.38% |
90.00 |
1070.73 |
2.76% |
--- |
20 |
00728 |
中国电信 |
2.13% |
300.00 |
960.70 |
2.48% |
--- |
21 |
00941 |
中国移动 |
1.63% |
10.00 |
735.29 |
1.90% |
--- |
22 |
03908 |
中金公司 |
1.09% |
50.00 |
491.09 |
1.27% |
--- |
23 |
00973 |
L'OCCITANE |
0.74% |
25.30 |
332.22 |
0.86% |
--- |
24 |
01883 |
中信国际电讯 |
0.65% |
140.00 |
291.79 |
0.75% |
--- |
25 |
00773 |
中国金属再生资源 |
0.01% |
5.00 |
5.55 |
0.01% |
--- |
26 |
01638 |
佳兆业集团 |
0.01% |
4.60 |
6.42 |
0.02% |
--- |
27 |
00067 |
旭光高新材料 |
0.00% |
11.80 |
0.11 |
0.00% |
--- |
28 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
29 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.65 |
0.00% |
--- |
30 |
02468 |
创益太阳能 |
0.00% |
3.90 |
0.54 |
0.00% |
--- |
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 |
01108 |
洛阳玻璃股份 |
9.56% |
900.00 |
4602.75 |
11.56% |
0.00 (0.00%) |
2 |
01766 |
中国中车 |
7.51% |
600.00 |
3616.07 |
9.08% |
0.00 (0.00%) |
3 |
01818 |
招金矿业 |
6.86% |
490.00 |
3303.28 |
8.30% |
290.00 (59.18%) |
4 |
00688 |
中国海外发展 |
6.58% |
140.00 |
3170.09 |
7.96% |
-37.00 (-26.43%) |
5 |
00038 |
第一拖拉机股份 |
5.78% |
768.60 |
2785.93 |
7.00% |
-31.40 (-4.09%) |
6 |
02669 |
中海物业 |
4.86% |
1700.00 |
2341.84 |
5.88% |
-2500.00 (-147.06%) |
7 |
00358 |
江西铜业股份 |
4.75% |
300.00 |
2288.46 |
5.75% |
0.00 (0.00%) |
8 |
03996 |
中国能源建设 |
4.74% |
2389.40 |
2283.49 |
5.74% |
-780.60 (-32.67%) |
9 |
00267 |
中信股份 |
4.35% |
220.00 |
2094.91 |
5.26% |
-180.00 (-81.82%) |
10 |
02202 |
万科企业 |
4.31% |
120.00 |
2076.66 |
5.22% |
-110.00 (-91.67%) |
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 |
01108 |
洛阳玻璃股份 |
9.56% |
900.00 |
4602.75 |
11.56% |
0.00 (0.00%) |
2 |
01766 |
中国中车 |
7.51% |
600.00 |
3616.07 |
9.08% |
0.00 (0.00%) |
3 |
01818 |
招金矿业 |
6.86% |
490.00 |
3303.28 |
8.30% |
290.00 (59.18%) |
4 |
00688 |
中国海外发展 |
6.58% |
140.00 |
3170.09 |
7.96% |
-37.00 (-26.43%) |
5 |
00038 |
第一拖拉机股份 |
5.78% |
768.60 |
2785.93 |
7.00% |
-31.40 (-4.09%) |
6 |
02669 |
中海物业 |
4.86% |
1700.00 |
2341.84 |
5.88% |
-2500.00 (-147.06%) |
7 |
00358 |
江西铜业股份 |
4.75% |
300.00 |
2288.46 |
5.75% |
0.00 (0.00%) |
8 |
03996 |
中国能源建设 |
4.74% |
2389.40 |
2283.49 |
5.74% |
-780.60 (-32.67%) |
9 |
00267 |
中信股份 |
4.35% |
220.00 |
2094.91 |
5.26% |
-180.00 (-81.82%) |
10 |
02202 |
万科企业 |
4.31% |
120.00 |
2076.66 |
5.22% |
-110.00 (-91.67%) |
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 |
02669 |
中海物业 |
8.20% |
4200.00 |
4092.16 |
9.96% |
0.00 (0.00%) |
2 |
00267 |
中信股份 |
7.73% |
400.00 |
3856.27 |
9.39% |
20.00 (5.00%) |
3 |
00688 |
中国海外发展 |
7.43% |
177.00 |
3706.28 |
9.02% |
0.00 (0.00%) |
4 |
01108 |
洛阳玻璃股份 |
7.21% |
900.00 |
3599.87 |
8.76% |
0.00 (0.00%) |
5 |
01766 |
中国中车 |
7.10% |
600.00 |
3543.46 |
8.62% |
200.00 (33.33%) |
6 |
03996 |
中国能源建设 |
6.95% |
3170.00 |
3467.91 |
8.44% |
0.00 (0.00%) |
7 |
02202 |
万科企业 |
5.99% |
230.00 |
2987.93 |
7.27% |
0.00 (0.00%) |
8 |
00038 |
第一拖拉机股份 |
5.45% |
800.00 |
2721.27 |
6.62% |
0.00 (0.00%) |
9 |
00358 |
江西铜业股份 |
4.43% |
300.00 |
2212.74 |
5.39% |
0.00 (0.00%) |
10 |
03333 |
中国恒大 |
4.07% |
500.00 |
2029.84 |
4.94% |
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 |
02669 |
中海物业 |
8.20% |
4200.00 |
4092.16 |
9.96% |
0.00 (0.00%) |
2 |
00267 |
中信股份 |
7.73% |
400.00 |
3856.27 |
9.39% |
20.00 (5.00%) |
3 |
00688 |
中国海外发展 |
7.43% |
177.00 |
3706.28 |
9.02% |
0.00 (0.00%) |
4 |
01108 |
洛阳玻璃股份 |
7.21% |
900.00 |
3599.87 |
8.76% |
0.00 (0.00%) |
5 |
01766 |
中国中车 |
7.10% |
600.00 |
3543.46 |
8.62% |
200.00 (33.33%) |
6 |
03996 |
中国能源建设 |
6.95% |
3170.00 |
3467.91 |
8.44% |
0.00 (0.00%) |
7 |
02202 |
万科企业 |
5.99% |
230.00 |
2987.93 |
7.27% |
0.00 (0.00%) |
8 |
00038 |
第一拖拉机股份 |
5.45% |
800.00 |
2721.27 |
6.62% |
0.00 (0.00%) |
9 |
00358 |
江西铜业股份 |
4.43% |
300.00 |
2212.74 |
5.39% |
0.00 (0.00%) |
10 |
03333 |
中国恒大 |
4.07% |
500.00 |
2029.84 |
4.94% |
新增 |
11 |
00694 |
北京首都机场股份 |
2.88% |
200.00 |
1435.85 |
3.49% |
--- |
12 |
01818 |
招金矿业 |
2.81% |
200.00 |
1399.95 |
3.41% |
--- |
13 |
00973 |
L'OCCITANE |
2.61% |
96.25 |
1303.03 |
3.17% |
--- |
14 |
00691 |
山水水泥 |
2.15% |
240.90 |
1072.69 |
2.61% |
--- |
15 |
00338 |
上海石油化工股份 |
1.82% |
300.00 |
907.66 |
2.21% |
--- |
16 |
00998 |
中信银行 |
1.61% |
200.00 |
805.10 |
1.96% |
--- |
17 |
06030 |
中信证券 |
1.46% |
50.00 |
726.47 |
1.77% |
--- |
18 |
02318 |
中国平安 |
1.05% |
18.00 |
525.37 |
1.28% |
--- |
19 |
00941 |
中国移动 |
0.91% |
6.00 |
454.60 |
1.11% |
--- |
20 |
01138 |
中远海能 |
0.45% |
60.00 |
224.09 |
0.55% |
--- |
21 |
00773 |
中国金属再生资源 |
0.01% |
5.00 |
5.30 |
0.01% |
--- |
22 |
01638 |
佳兆业集团 |
0.01% |
4.60 |
6.13 |
0.01% |
--- |
23 |
00067 |
旭光高新材料 |
0.00% |
11.80 |
0.10 |
0.00% |
--- |
24 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
25 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.62 |
0.00% |
--- |
26 |
02468 |
创益太阳能 |
0.00% |
3.90 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02669 |
中海物业 |
7.93% |
4200.00 |
3954.60 |
9.63% |
0.00 (0.00%) |
2 |
00267 |
中信股份 |
7.49% |
380.00 |
3736.29 |
9.10% |
-198.00 (-52.11%) |
3 |
02202 |
万科企业 |
7.31% |
230.00 |
3645.14 |
8.87% |
0.00 (0.00%) |
4 |
00688 |
中国海外发展 |
7.26% |
177.00 |
3620.76 |
8.81% |
-23.00 (-12.99%) |
5 |
03996 |
中国能源建设 |
7.15% |
3170.00 |
3565.89 |
8.68% |
-9.20 (-0.29%) |
6 |
01108 |
洛阳玻璃股份 |
6.72% |
900.00 |
3352.16 |
8.16% |
-6.60 (-0.73%) |
7 |
03988 |
中国银行 |
5.84% |
27.60 |
2909.73 |
7.08% |
新增 |
8 |
00038 |
第一拖拉机股份 |
5.74% |
800.00 |
2859.71 |
6.96% |
-100.00 (-12.50%) |
9 |
01766 |
中国中车 |
5.22% |
400.00 |
2603.07 |
6.34% |
-400.00 (-100.00%) |
10 |
00358 |
江西铜业股份 |
4.67% |
300.00 |
2327.27 |
5.67% |
0.00 (0.00%) |
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 |
02669 |
中海物业 |
7.93% |
4200.00 |
3954.60 |
9.63% |
0.00 (0.00%) |
2 |
00267 |
中信股份 |
7.49% |
380.00 |
3736.29 |
9.10% |
-198.00 (-52.11%) |
3 |
02202 |
万科企业 |
7.31% |
230.00 |
3645.14 |
8.87% |
0.00 (0.00%) |
4 |
00688 |
中国海外发展 |
7.26% |
177.00 |
3620.76 |
8.81% |
-23.00 (-12.99%) |
5 |
03996 |
中国能源建设 |
7.15% |
3170.00 |
3565.89 |
8.68% |
-9.20 (-0.29%) |
6 |
01108 |
洛阳玻璃股份 |
6.72% |
900.00 |
3352.16 |
8.16% |
-6.60 (-0.73%) |
7 |
03988 |
中国银行 |
5.84% |
27.60 |
2909.73 |
7.08% |
新增 |
8 |
00038 |
第一拖拉机股份 |
5.74% |
800.00 |
2859.71 |
6.96% |
-100.00 (-12.50%) |
9 |
01766 |
中国中车 |
5.22% |
400.00 |
2603.07 |
6.34% |
-400.00 (-100.00%) |
10 |
00358 |
江西铜业股份 |
4.67% |
300.00 |
2327.27 |
5.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00267 |
中信股份 |
7.95% |
578.00 |
6643.73 |
8.25% |
210.00 (36.33%) |
2 |
02880 |
辽港股份 |
7.72% |
1925.00 |
6450.91 |
8.01% |
300.00 (15.58%) |
3 |
03968 |
招商银行 |
7.70% |
420.00 |
6439.18 |
7.99% |
230.00 (54.76%) |
4 |
01766 |
中国中车 |
7.68% |
800.00 |
6420.75 |
7.97% |
210.00 (26.25%) |
5 |
00001 |
长和 |
6.50% |
62.00 |
5433.17 |
6.75% |
0.00 (0.00%) |
6 |
00688 |
中国海外发展 |
5.45% |
200.00 |
4557.52 |
5.66% |
新增 |
7 |
03699 |
万达商业 |
5.44% |
120.00 |
4549.15 |
5.65% |
新增 |
8 |
02669 |
中海物业 |
5.35% |
4200.00 |
4468.72 |
5.55% |
新增 |
9 |
02202 |
万科企业 |
5.28% |
230.00 |
4412.59 |
5.48% |
新增 |
10 |
03996 |
中国能源建设 |
5.23% |
3179.20 |
4368.09 |
5.42% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00267 |
中信股份 |
7.95% |
578.00 |
6643.73 |
8.25% |
210.00 (36.33%) |
2 |
02880 |
辽港股份 |
7.72% |
1925.00 |
6450.91 |
8.01% |
300.00 (15.58%) |
3 |
03968 |
招商银行 |
7.70% |
420.00 |
6439.18 |
7.99% |
230.00 (54.76%) |
4 |
01766 |
中国中车 |
7.68% |
800.00 |
6420.75 |
7.97% |
210.00 (26.25%) |
5 |
00001 |
长和 |
6.50% |
62.00 |
5433.17 |
6.75% |
0.00 (0.00%) |
6 |
00688 |
中国海外发展 |
5.45% |
200.00 |
4557.52 |
5.66% |
新增 |
7 |
03699 |
万达商业 |
5.44% |
120.00 |
4549.15 |
5.65% |
新增 |
8 |
02669 |
中海物业 |
5.35% |
4200.00 |
4468.72 |
5.55% |
新增 |
9 |
02202 |
万科企业 |
5.28% |
230.00 |
4412.59 |
5.48% |
新增 |
10 |
03996 |
中国能源建设 |
5.23% |
3179.20 |
4368.09 |
5.42% |
新增 |
11 |
01108 |
洛阳玻璃股份 |
4.65% |
906.60 |
3888.80 |
4.83% |
--- |
12 |
00038 |
第一拖拉机股份 |
4.49% |
900.00 |
3754.93 |
4.66% |
--- |
13 |
00939 |
建设银行 |
3.19% |
600.00 |
2669.17 |
3.31% |
--- |
14 |
03618 |
重庆农村商业银行 |
2.82% |
600.00 |
2357.51 |
2.93% |
--- |
15 |
00358 |
江西铜业股份 |
2.76% |
300.00 |
2309.76 |
2.87% |
--- |
16 |
00694 |
北京首都机场股份 |
2.35% |
280.00 |
1963.42 |
2.44% |
--- |
17 |
00960 |
龙湖集团 |
2.32% |
200.00 |
1936.95 |
2.40% |
--- |
18 |
00966 |
中国太平 |
1.92% |
80.00 |
1608.54 |
2.00% |
--- |
19 |
00691 |
山水水泥 |
1.52% |
240.90 |
1269.46 |
1.58% |
--- |
20 |
02727 |
上海电气 |
1.52% |
370.00 |
1274.01 |
1.58% |
--- |
21 |
00973 |
L'OCCITANE |
1.45% |
96.25 |
1209.54 |
1.50% |
--- |
22 |
01033 |
中石化油服 |
1.12% |
550.00 |
935.38 |
1.16% |
--- |
23 |
02607 |
上海医药 |
1.01% |
60.00 |
843.48 |
1.05% |
--- |
24 |
00297 |
中化化肥 |
0.79% |
600.00 |
663.52 |
0.82% |
--- |
25 |
00460 |
四环医药 |
0.12% |
27.00 |
99.01 |
0.12% |
--- |
26 |
00773 |
中国金属再生资源 |
0.01% |
5.00 |
5.19 |
0.01% |
--- |
27 |
00967 |
桑德国际 |
0.01% |
1.40 |
8.21 |
0.01% |
--- |
28 |
01638 |
佳兆业集团 |
0.01% |
4.60 |
6.01 |
0.01% |
--- |
29 |
00067 |
旭光高新材料 |
0.00% |
11.80 |
0.10 |
0.00% |
--- |
30 |
01007 |
龙辉国际控股 |
0.00% |
3.20 |
0.27 |
0.00% |
--- |
31 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
32 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.61 |
0.00% |
--- |
33 |
02468 |
创益太阳能 |
0.00% |
3.90 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
6.58% |
8.20 |
5421.68 |
8.53% |
新增 |
2 |
03328 |
交通银行 |
6.48% |
8.50 |
5343.95 |
8.40% |
新增 |
3 |
03988 |
中国银行 |
6.26% |
49.00 |
5157.35 |
8.11% |
新增 |
4 |
00001 |
长和 |
6.19% |
62.00 |
5099.20 |
8.02% |
新增 |
5 |
01766 |
中国中车 |
5.76% |
590.00 |
4745.92 |
7.46% |
新增 |
6 |
00267 |
中信股份 |
5.17% |
368.00 |
4259.02 |
6.70% |
新增 |
7 |
00038 |
第一拖拉机股份 |
4.06% |
900.00 |
3346.44 |
5.26% |
新增 |
8 |
02880 |
辽港股份 |
3.92% |
1625.00 |
3227.84 |
5.08% |
新增 |
9 |
03968 |
招商银行 |
3.54% |
190.00 |
2916.34 |
4.59% |
新增 |
10 |
01108 |
洛阳玻璃股份 |
3.43% |
676.60 |
2826.78 |
4.45% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
6.58% |
8.20 |
5421.68 |
8.53% |
新增 |
2 |
03328 |
交通银行 |
6.48% |
8.50 |
5343.95 |
8.40% |
新增 |
3 |
03988 |
中国银行 |
6.26% |
49.00 |
5157.35 |
8.11% |
新增 |
4 |
00001 |
长和 |
6.19% |
62.00 |
5099.20 |
8.02% |
新增 |
5 |
01766 |
中国中车 |
5.76% |
590.00 |
4745.92 |
7.46% |
新增 |
6 |
00267 |
中信股份 |
5.17% |
368.00 |
4259.02 |
6.70% |
新增 |
7 |
00038 |
第一拖拉机股份 |
4.06% |
900.00 |
3346.44 |
5.26% |
新增 |
8 |
02880 |
辽港股份 |
3.92% |
1625.00 |
3227.84 |
5.08% |
新增 |
9 |
03968 |
招商银行 |
3.54% |
190.00 |
2916.34 |
4.59% |
新增 |
10 |
01108 |
洛阳玻璃股份 |
3.43% |
676.60 |
2826.78 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00656 |
复星国际 |
3.08% |
501.65 |
7215.86 |
3.58% |
新增 |
2 |
00165 |
中国光大控股 |
2.71% |
299.34 |
6350.08 |
3.15% |
新增 |
3 |
03393 |
威胜控股 |
2.65% |
657.60 |
6202.34 |
3.08% |
新增 |
4 |
00268 |
金蝶国际 |
2.53% |
1629.20 |
5935.79 |
2.95% |
新增 |
5 |
00308 |
香港中旅 |
2.36% |
2060.20 |
5540.21 |
2.75% |
新增 |
6 |
01336 |
新华保险 |
2.34% |
150.00 |
5476.90 |
2.72% |
新增 |
7 |
00696 |
中国民航信息网络 |
2.30% |
599.80 |
5401.75 |
2.68% |
新增 |
8 |
03836 |
和谐汽车 |
2.18% |
750.90 |
5122.25 |
2.54% |
新增 |
9 |
06881 |
中国银河 |
2.15% |
632.85 |
5040.63 |
2.50% |
新增 |
10 |
01829 |
中国机械工程 |
2.11% |
750.00 |
4944.58 |
2.45% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00656 |
复星国际 |
3.08% |
501.65 |
7215.86 |
3.58% |
新增 |
2 |
00165 |
中国光大控股 |
2.71% |
299.34 |
6350.08 |
3.15% |
新增 |
3 |
03393 |
威胜控股 |
2.65% |
657.60 |
6202.34 |
3.08% |
新增 |
4 |
00268 |
金蝶国际 |
2.53% |
1629.20 |
5935.79 |
2.95% |
新增 |
5 |
00308 |
香港中旅 |
2.36% |
2060.20 |
5540.21 |
2.75% |
新增 |
6 |
01336 |
新华保险 |
2.34% |
150.00 |
5476.90 |
2.72% |
新增 |
7 |
00696 |
中国民航信息网络 |
2.30% |
599.80 |
5401.75 |
2.68% |
新增 |
8 |
03836 |
和谐汽车 |
2.18% |
750.90 |
5122.25 |
2.54% |
新增 |
9 |
06881 |
中国银河 |
2.15% |
632.85 |
5040.63 |
2.50% |
新增 |
10 |
01829 |
中国机械工程 |
2.11% |
750.00 |
4944.58 |
2.45% |
新增 |
11 |
00604 |
深圳控股 |
2.06% |
1609.80 |
4824.12 |
2.39% |
--- |
12 |
03323 |
中国建材 |
2.00% |
810.60 |
4685.68 |
2.33% |
--- |
13 |
03378 |
厦门港务 |
1.99% |
1886.60 |
4656.79 |
2.31% |
--- |
14 |
03311 |
中国建筑国际 |
1.97% |
419.20 |
4614.97 |
2.29% |
--- |
15 |
00665 |
海通国际 |
1.88% |
800.00 |
4416.22 |
2.19% |
--- |
16 |
00966 |
中国太平 |
1.88% |
200.96 |
4413.57 |
2.19% |
--- |
17 |
00152 |
深圳国际 |
1.83% |
402.30 |
4295.67 |
2.13% |
--- |
18 |
01070 |
TCL电子 |
1.81% |
1025.40 |
4237.28 |
2.10% |
--- |
19 |
01316 |
耐世特 |
1.81% |
666.10 |
4244.37 |
2.11% |
--- |
20 |
02280 |
慧聪集团 |
1.61% |
565.80 |
3765.89 |
1.87% |
--- |
21 |
00371 |
北控水务集团 |
1.51% |
706.80 |
3545.00 |
1.76% |
--- |
22 |
00270 |
粤海投资 |
1.47% |
403.40 |
3454.84 |
1.71% |
--- |
23 |
01177 |
中国生物制药 |
1.45% |
479.00 |
3399.70 |
1.69% |
--- |
24 |
01169 |
海尔电器 |
1.31% |
186.40 |
3072.24 |
1.52% |
--- |
25 |
02039 |
中集集团 |
1.31% |
195.53 |
3074.69 |
1.53% |
--- |
26 |
00981 |
中芯国际 |
1.29% |
4511.40 |
3024.07 |
1.50% |
--- |
27 |
01133 |
哈尔滨电气 |
1.23% |
600.00 |
2876.85 |
1.43% |
--- |
28 |
02689 |
玖龙纸业 |
1.14% |
500.00 |
2673.39 |
1.33% |
--- |
29 |
02380 |
中国电力 |
1.04% |
523.50 |
2439.87 |
1.21% |
--- |
30 |
01093 |
石药集团 |
1.03% |
400.00 |
2416.30 |
1.20% |
--- |
31 |
03800 |
保利协鑫能源 |
1.01% |
1683.00 |
2375.74 |
1.18% |
--- |
32 |
03898 |
中车时代电气 |
0.98% |
50.00 |
2290.91 |
1.14% |
--- |
33 |
00588 |
北京北辰实业股份 |
0.97% |
766.60 |
2267.06 |
1.13% |
--- |
34 |
03618 |
重庆农村商业银行 |
0.94% |
449.70 |
2202.30 |
1.09% |
--- |
35 |
03331 |
维达国际 |
0.91% |
166.60 |
2133.65 |
1.06% |
--- |
36 |
00338 |
上海石油化工股份 |
0.88% |
618.80 |
2054.45 |
1.02% |
--- |
37 |
03888 |
金山软件 |
0.88% |
100.00 |
2062.22 |
1.02% |
--- |
38 |
02357 |
中航科工 |
0.85% |
332.20 |
1985.78 |
0.99% |
--- |
39 |
01918 |
融创中国 |
0.84% |
294.80 |
1973.77 |
0.98% |
--- |
40 |
00694 |
北京首都机场股份 |
0.83% |
274.40 |
1934.57 |
0.96% |
--- |
41 |
01833 |
银泰商业 |
0.83% |
239.50 |
1941.61 |
0.96% |
--- |
42 |
00363 |
上海实业控股 |
0.77% |
87.20 |
1808.57 |
0.90% |
--- |
43 |
00751 |
创维集团 |
0.77% |
332.88 |
1811.35 |
0.90% |
--- |
44 |
00867 |
康哲药业 |
0.77% |
209.50 |
1794.22 |
0.89% |
--- |
45 |
01193 |
华润燃气 |
0.77% |
100.10 |
1815.62 |
0.90% |
--- |
46 |
01071 |
华电国际电力股份 |
0.76% |
261.60 |
1772.12 |
0.88% |
--- |
47 |
02386 |
中石化炼化工程 |
0.74% |
304.75 |
1725.56 |
0.86% |
--- |
48 |
02196 |
复星医药 |
0.70% |
72.05 |
1633.56 |
0.81% |
--- |
49 |
02866 |
中远海发 |
0.67% |
654.60 |
1564.16 |
0.78% |
--- |
50 |
03382 |
天津港发展 |
0.66% |
1060.60 |
1538.98 |
0.76% |
--- |
51 |
00884 |
旭辉控股集团 |
0.65% |
959.20 |
1535.56 |
0.76% |
--- |
52 |
03360 |
远东宏信 |
0.63% |
252.00 |
1466.63 |
0.73% |
--- |
53 |
01313 |
华润水泥控股 |
0.62% |
428.80 |
1464.22 |
0.73% |
--- |
54 |
06863 |
辉山乳业 |
0.62% |
1034.60 |
1444.14 |
0.72% |
--- |
55 |
00552 |
中国通信服务 |
0.61% |
459.28 |
1419.80 |
0.70% |
--- |
56 |
00598 |
中国外运 |
0.61% |
348.60 |
1421.28 |
0.71% |
--- |
57 |
02009 |
金隅集团 |
0.59% |
221.85 |
1373.38 |
0.68% |
--- |
58 |
00336 |
华宝国际 |
0.58% |
369.40 |
1360.43 |
0.68% |
--- |
59 |
01666 |
同仁堂科技 |
0.57% |
130.30 |
1348.16 |
0.67% |
--- |
60 |
00119 |
保利置业集团 |
0.56% |
442.40 |
1308.30 |
0.65% |
--- |
61 |
00895 |
东江环保 |
0.56% |
100.00 |
1316.98 |
0.65% |
--- |
62 |
00861 |
神州控股 |
0.55% |
155.90 |
1286.00 |
0.64% |
--- |
63 |
00606 |
中国粮油控股 |
0.54% |
363.10 |
1265.64 |
0.63% |
--- |
64 |
00968 |
信义光能 |
0.54% |
503.20 |
1277.79 |
0.63% |
--- |
65 |
00691 |
山水水泥 |
0.51% |
240.90 |
1194.95 |
0.59% |
--- |
66 |
01066 |
威高股份 |
0.47% |
242.70 |
1108.18 |
0.55% |
--- |
67 |
00123 |
越秀地产 |
0.46% |
806.22 |
1074.49 |
0.53% |
--- |
68 |
02369 |
酷派集团 |
0.44% |
489.60 |
1038.62 |
0.52% |
--- |
69 |
02005 |
石四药集团 |
0.43% |
449.80 |
1000.30 |
0.50% |
--- |
70 |
01363 |
中滔环保 |
0.41% |
117.40 |
955.45 |
0.47% |
--- |
71 |
00587 |
华瀚健康 |
0.38% |
783.32 |
895.71 |
0.44% |
--- |
72 |
01893 |
中材股份 |
0.38% |
442.80 |
879.98 |
0.44% |
--- |
73 |
03983 |
中海石油化学 |
0.32% |
337.00 |
752.11 |
0.37% |
--- |
74 |
03396 |
联想控股 |
0.30% |
20.30 |
693.98 |
0.34% |
--- |
75 |
00297 |
中化化肥 |
0.27% |
458.80 |
644.03 |
0.32% |
--- |
76 |
02233 |
西部水泥 |
0.27% |
543.60 |
643.03 |
0.32% |
--- |
77 |
00818 |
高阳科技 |
0.26% |
354.30 |
603.51 |
0.30% |
--- |
78 |
00658 |
中国高速传动 |
0.23% |
100.00 |
530.73 |
0.26% |
--- |
79 |
00460 |
四环医药 |
0.04% |
27.00 |
93.90 |
0.05% |
--- |
80 |
00067 |
旭光高新材料 |
0.00% |
11.80 |
0.09 |
0.00% |
--- |
81 |
00773 |
中国金属再生资源 |
0.00% |
5.00 |
4.89 |
0.00% |
--- |
82 |
00967 |
桑德国际 |
0.00% |
1.40 |
7.73 |
0.00% |
--- |
83 |
01007 |
龙辉国际控股 |
0.00% |
3.20 |
0.25 |
0.00% |
--- |
84 |
01228 |
奇峰国际 |
0.00% |
11.00 |
0.00 |
0.00% |
--- |
85 |
01638 |
佳兆业集团 |
0.00% |
4.60 |
5.66 |
0.00% |
--- |
86 |
01698 |
博士蛙国际 |
0.00% |
4.40 |
0.58 |
0.00% |
--- |
87 |
02222 |
雷士国际 |
0.00% |
4.00 |
0.03 |
0.00% |
--- |
88 |
02468 |
创益太阳能 |
0.00% |
3.90 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
3.32% |
24.40 |
288.75 |
3.77% |
17.40 (71.31%) |
2 |
02688 |
新奥能源 |
2.68% |
6.20 |
233.52 |
3.05% |
4.40 (70.97%) |
3 |
02018 |
瑞声科技 |
2.61% |
6.00 |
227.41 |
2.97% |
4.30 (71.67%) |
4 |
00257 |
光大环境 |
2.35% |
19.90 |
204.60 |
2.67% |
13.90 (69.85%) |
5 |
00966 |
中国太平 |
2.11% |
8.78 |
183.88 |
2.40% |
6.30 (71.78%) |
6 |
03898 |
中车时代电气 |
1.95% |
4.20 |
169.33 |
2.21% |
2.70 (64.29%) |
7 |
00384 |
中国燃气 |
1.87% |
16.20 |
162.96 |
2.13% |
11.20 (69.14%) |
8 |
00371 |
北控水务集团 |
1.70% |
35.40 |
148.05 |
1.94% |
24.80 (70.06%) |
9 |
01177 |
中国生物制药 |
1.70% |
23.80 |
147.99 |
1.93% |
16.40 (68.91%) |
10 |
03323 |
中国建材 |
1.65% |
23.40 |
143.09 |
1.87% |
16.60 (70.94%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
3.32% |
24.40 |
288.75 |
3.77% |
17.40 (71.31%) |
2 |
02688 |
新奥能源 |
2.68% |
6.20 |
233.52 |
3.05% |
4.40 (70.97%) |
3 |
02018 |
瑞声科技 |
2.61% |
6.00 |
227.41 |
2.97% |
4.30 (71.67%) |
4 |
00257 |
光大环境 |
2.35% |
19.90 |
204.60 |
2.67% |
13.90 (69.85%) |
5 |
00966 |
中国太平 |
2.11% |
8.78 |
183.88 |
2.40% |
6.30 (71.78%) |
6 |
03898 |
中车时代电气 |
1.95% |
4.20 |
169.33 |
2.21% |
2.70 (64.29%) |
7 |
00384 |
中国燃气 |
1.87% |
16.20 |
162.96 |
2.13% |
11.20 (69.14%) |
8 |
00371 |
北控水务集团 |
1.70% |
35.40 |
148.05 |
1.94% |
24.80 (70.06%) |
9 |
01177 |
中国生物制药 |
1.70% |
23.80 |
147.99 |
1.93% |
16.40 (68.91%) |
10 |
03323 |
中国建材 |
1.65% |
23.40 |
143.09 |
1.87% |
16.60 (70.94%) |
11 |
01228 |
奇峰国际 |
0.15% |
11.00 |
12.72 |
0.17% |
--- |
12 |
00773 |
中国金属再生资源 |
0.06% |
5.00 |
4.91 |
0.06% |
--- |
13 |
01698 |
博士蛙国际 |
0.01% |
4.40 |
0.58 |
0.01% |
--- |
14 |
02468 |
创益太阳能 |
0.01% |
3.90 |
0.48 |
0.01% |
--- |
15 |
01007 |
龙辉国际控股 |
0.00% |
3.20 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
1.79% |
7.00 |
68.81 |
1.89% |
-1.80 (-25.71%) |
2 |
00566 |
汉能薄膜发电 |
1.65% |
28.60 |
63.40 |
1.74% |
新增 |
3 |
02688 |
新奥能源 |
1.62% |
1.80 |
62.48 |
1.72% |
-0.40 (-22.22%) |
4 |
02018 |
瑞声科技 |
1.45% |
1.70 |
55.72 |
1.53% |
-0.35 (-20.59%) |
5 |
00257 |
光大环境 |
1.42% |
6.00 |
54.62 |
1.50% |
-0.80 (-13.33%) |
6 |
03898 |
中车时代电气 |
1.39% |
1.50 |
53.54 |
1.47% |
新增 |
7 |
00384 |
中国燃气 |
1.25% |
5.00 |
48.20 |
1.33% |
-0.80 (-16.00%) |
8 |
00270 |
粤海投资 |
1.20% |
5.80 |
46.21 |
1.27% |
-1.60 (-27.59%) |
9 |
00371 |
北控水务集团 |
1.15% |
10.60 |
44.24 |
1.22% |
-2.40 (-22.64%) |
10 |
00966 |
中国太平 |
1.13% |
2.48 |
43.37 |
1.19% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
1.79% |
7.00 |
68.81 |
1.89% |
-1.80 (-25.71%) |
2 |
00566 |
汉能薄膜发电 |
1.65% |
28.60 |
63.40 |
1.74% |
新增 |
3 |
02688 |
新奥能源 |
1.62% |
1.80 |
62.48 |
1.72% |
-0.40 (-22.22%) |
4 |
02018 |
瑞声科技 |
1.45% |
1.70 |
55.72 |
1.53% |
-0.35 (-20.59%) |
5 |
00257 |
光大环境 |
1.42% |
6.00 |
54.62 |
1.50% |
-0.80 (-13.33%) |
6 |
03898 |
中车时代电气 |
1.39% |
1.50 |
53.54 |
1.47% |
新增 |
7 |
00384 |
中国燃气 |
1.25% |
5.00 |
48.20 |
1.33% |
-0.80 (-16.00%) |
8 |
00270 |
粤海投资 |
1.20% |
5.80 |
46.21 |
1.27% |
-1.60 (-27.59%) |
9 |
00371 |
北控水务集团 |
1.15% |
10.60 |
44.24 |
1.22% |
-2.40 (-22.64%) |
10 |
00966 |
中国太平 |
1.13% |
2.48 |
43.37 |
1.19% |
新增 |
11 |
00460 |
四环医药 |
1.07% |
10.10 |
41.35 |
1.14% |
--- |
12 |
01177 |
中国生物制药 |
1.07% |
7.40 |
41.04 |
1.13% |
--- |
13 |
03323 |
中国建材 |
1.05% |
6.80 |
40.45 |
1.11% |
--- |
14 |
01199 |
中远海运港口 |
0.99% |
4.40 |
38.25 |
1.05% |
--- |
15 |
01169 |
海尔电器 |
0.98% |
2.60 |
37.86 |
1.04% |
--- |
16 |
03311 |
中国建筑国际 |
0.98% |
4.40 |
37.83 |
1.04% |
--- |
17 |
03800 |
保利协鑫能源 |
0.90% |
24.30 |
34.51 |
0.95% |
--- |
18 |
00656 |
复星国际 |
0.87% |
4.20 |
33.66 |
0.93% |
--- |
19 |
01193 |
华润燃气 |
0.87% |
2.10 |
33.38 |
0.92% |
--- |
20 |
00981 |
中芯国际 |
0.86% |
58.80 |
32.93 |
0.91% |
--- |
21 |
00165 |
中国光大控股 |
0.81% |
2.14 |
31.27 |
0.86% |
--- |
22 |
06881 |
中国银河 |
0.76% |
3.80 |
29.17 |
0.80% |
--- |
23 |
03377 |
远洋集团 |
0.74% |
8.15 |
28.35 |
0.78% |
--- |
24 |
02313 |
申洲国际 |
0.73% |
1.40 |
28.27 |
0.78% |
--- |
25 |
00867 |
康哲药业 |
0.68% |
2.60 |
26.29 |
0.72% |
--- |
26 |
02020 |
安踏体育 |
0.67% |
2.40 |
25.94 |
0.71% |
--- |
27 |
00175 |
吉利汽车 |
0.65% |
12.90 |
25.14 |
0.69% |
--- |
28 |
00336 |
华宝国际 |
0.64% |
4.90 |
24.47 |
0.67% |
--- |
29 |
00241 |
阿里健康 |
0.63% |
6.00 |
24.09 |
0.66% |
--- |
30 |
00576 |
浙江沪杭甬 |
0.63% |
3.40 |
24.17 |
0.67% |
--- |
31 |
00363 |
上海实业控股 |
0.62% |
1.30 |
23.84 |
0.66% |
--- |
32 |
01093 |
石药集团 |
0.62% |
4.40 |
23.74 |
0.65% |
--- |
33 |
00917 |
新世界中国 |
0.60% |
6.40 |
23.22 |
0.64% |
--- |
34 |
01066 |
威高股份 |
0.60% |
4.70 |
23.21 |
0.64% |
--- |
35 |
01918 |
融创中国 |
0.60% |
3.70 |
23.03 |
0.63% |
--- |
36 |
02689 |
玖龙纸业 |
0.60% |
4.30 |
23.07 |
0.63% |
--- |
37 |
03618 |
重庆农村商业银行 |
0.60% |
6.10 |
23.24 |
0.64% |
--- |
38 |
00493 |
国美零售 |
0.58% |
24.90 |
22.39 |
0.62% |
--- |
39 |
00152 |
深圳国际 |
0.57% |
2.45 |
21.99 |
0.61% |
--- |
40 |
00177 |
江苏宁沪高速公路 |
0.57% |
3.00 |
21.91 |
0.60% |
--- |
41 |
01882 |
海天国际 |
0.57% |
1.70 |
21.94 |
0.60% |
--- |
42 |
02196 |
复星医药 |
0.57% |
1.00 |
22.01 |
0.61% |
--- |
43 |
02380 |
中国电力 |
0.55% |
6.80 |
21.08 |
0.58% |
--- |
44 |
03360 |
远东宏信 |
0.55% |
3.50 |
21.12 |
0.58% |
--- |
45 |
01313 |
华润水泥控股 |
0.54% |
5.20 |
20.59 |
0.57% |
--- |
46 |
00425 |
敏实集团 |
0.53% |
1.60 |
20.32 |
0.56% |
--- |
47 |
01071 |
华电国际电力股份 |
0.53% |
3.80 |
20.38 |
0.56% |
--- |
48 |
03888 |
金山软件 |
0.51% |
1.60 |
19.44 |
0.53% |
--- |
49 |
00123 |
越秀地产 |
0.50% |
16.42 |
19.30 |
0.53% |
--- |
50 |
00410 |
SOHO中国 |
0.49% |
4.40 |
19.02 |
0.52% |
--- |
51 |
00694 |
北京首都机场股份 |
0.49% |
3.80 |
18.68 |
0.51% |
--- |
52 |
02357 |
中航科工 |
0.49% |
5.00 |
18.89 |
0.52% |
--- |
53 |
00598 |
中国外运 |
0.48% |
4.50 |
18.35 |
0.51% |
--- |
54 |
02777 |
富力地产 |
0.48% |
2.46 |
18.42 |
0.51% |
--- |
55 |
00148 |
建滔集团 |
0.47% |
1.77 |
18.27 |
0.50% |
--- |
56 |
00220 |
统一企业中国 |
0.47% |
3.20 |
18.02 |
0.50% |
--- |
57 |
02039 |
中集集团 |
0.47% |
1.32 |
17.93 |
0.49% |
--- |
58 |
00996 |
嘉年华国际 |
0.46% |
19.00 |
17.84 |
0.49% |
--- |
59 |
02866 |
中远海发 |
0.46% |
9.10 |
17.59 |
0.48% |
--- |
60 |
02382 |
舜宇光学科技 |
0.44% |
1.60 |
16.89 |
0.46% |
--- |
61 |
00552 |
中国通信服务 |
0.42% |
5.68 |
16.31 |
0.45% |
--- |
62 |
00283 |
高银地产 |
0.41% |
4.00 |
15.87 |
0.44% |
--- |
63 |
00817 |
中国金茂 |
0.41% |
9.00 |
15.76 |
0.43% |
--- |
64 |
00338 |
上海石油化工股份 |
0.40% |
8.60 |
15.40 |
0.42% |
--- |
65 |
00696 |
中国民航信息网络 |
0.40% |
2.30 |
15.20 |
0.42% |
--- |
66 |
00751 |
创维集团 |
0.39% |
4.48 |
14.92 |
0.41% |
--- |
67 |
06863 |
辉山乳业 |
0.39% |
14.00 |
14.91 |
0.41% |
--- |
68 |
01668 |
华南城 |
0.38% |
5.20 |
14.52 |
0.40% |
--- |
69 |
02009 |
金隅集团 |
0.38% |
2.85 |
14.59 |
0.40% |
--- |
70 |
00861 |
神州控股 |
0.37% |
2.50 |
14.18 |
0.39% |
--- |
71 |
01060 |
阿里影业 |
0.37% |
13.00 |
14.25 |
0.39% |
--- |
72 |
01083 |
港华燃气 |
0.37% |
2.30 |
14.26 |
0.39% |
--- |
73 |
01813 |
合景泰富集团 |
0.36% |
3.30 |
13.82 |
0.38% |
--- |
74 |
01833 |
银泰商业 |
0.35% |
3.00 |
13.30 |
0.37% |
--- |
75 |
02005 |
石四药集团 |
0.35% |
4.80 |
13.48 |
0.37% |
--- |
76 |
03383 |
雅居乐集团 |
0.35% |
3.90 |
13.57 |
0.37% |
--- |
77 |
03823 |
德普科技 |
0.35% |
2.76 |
13.28 |
0.37% |
--- |
78 |
00285 |
比亚迪电子 |
0.34% |
2.20 |
13.02 |
0.36% |
--- |
79 |
00308 |
香港中旅 |
0.34% |
6.20 |
13.16 |
0.36% |
--- |
80 |
02314 |
理文造纸 |
0.34% |
3.80 |
13.01 |
0.36% |
--- |
81 |
00272 |
瑞安房地产 |
0.33% |
8.72 |
12.58 |
0.35% |
--- |
82 |
00606 |
中国粮油控股 |
0.33% |
5.10 |
12.87 |
0.35% |
--- |
83 |
01228 |
奇峰国际 |
0.33% |
11.00 |
12.67 |
0.35% |
--- |
84 |
01666 |
同仁堂科技 |
0.33% |
1.60 |
12.65 |
0.35% |
--- |
85 |
02386 |
中石化炼化工程 |
0.33% |
3.10 |
12.81 |
0.35% |
--- |
86 |
00119 |
保利置业集团 |
0.32% |
4.90 |
12.33 |
0.34% |
--- |
87 |
00846 |
明发集团 |
0.32% |
6.50 |
12.15 |
0.33% |
--- |
88 |
00587 |
华瀚健康 |
0.31% |
6.51 |
11.91 |
0.33% |
--- |
89 |
00691 |
山水水泥 |
0.31% |
4.00 |
11.74 |
0.32% |
--- |
90 |
00934 |
中石化冠德 |
0.31% |
2.40 |
11.76 |
0.32% |
--- |
91 |
02168 |
盈德气体 |
0.30% |
2.65 |
11.39 |
0.31% |
--- |
92 |
02626 |
湖南有色金属公司 |
0.30% |
3.80 |
11.63 |
0.32% |
--- |
93 |
01165 |
顺风清洁能源 |
0.29% |
2.60 |
11.26 |
0.31% |
--- |
94 |
00750 |
水发兴业能源 |
0.28% |
1.28 |
10.91 |
0.30% |
--- |
95 |
00317 |
中船防务 |
0.27% |
0.60 |
10.53 |
0.29% |
--- |
96 |
00555 |
御泰中彩控股 |
0.27% |
21.00 |
10.44 |
0.29% |
--- |
97 |
00604 |
深圳控股 |
0.27% |
5.80 |
10.20 |
0.28% |
--- |
98 |
00658 |
中国高速传动 |
0.27% |
2.70 |
10.29 |
0.28% |
--- |
99 |
01316 |
耐世特 |
0.27% |
2.00 |
10.48 |
0.29% |
--- |
100 |
03308 |
金鹰商贸集团 |
0.27% |
1.50 |
10.29 |
0.28% |
--- |
101 |
03818 |
中国动向 |
0.27% |
9.70 |
10.56 |
0.29% |
--- |
102 |
00327 |
百富环球 |
0.26% |
1.60 |
10.10 |
0.28% |
--- |
103 |
00754 |
合生创展集团 |
0.26% |
1.80 |
10.08 |
0.28% |
--- |
104 |
00967 |
桑德国际 |
0.26% |
1.40 |
9.92 |
0.27% |
--- |
105 |
00968 |
信义光能 |
0.25% |
5.80 |
9.79 |
0.27% |
--- |
106 |
01117 |
现代牧业 |
0.25% |
5.60 |
9.76 |
0.27% |
--- |
107 |
02618 |
TCL通讯 |
0.25% |
1.70 |
9.67 |
0.27% |
--- |
108 |
03983 |
中海石油化学 |
0.25% |
4.40 |
9.55 |
0.26% |
--- |
109 |
00603 |
中油燃气 |
0.24% |
12.00 |
9.28 |
0.26% |
--- |
110 |
00881 |
中升控股 |
0.24% |
1.70 |
9.39 |
0.26% |
--- |
111 |
01371 |
中国生态旅游 |
0.24% |
20.00 |
9.15 |
0.25% |
--- |
112 |
00548 |
深圳高速公路股份 |
0.23% |
2.20 |
8.97 |
0.25% |
--- |
113 |
01068 |
雨润食品 |
0.23% |
3.60 |
8.95 |
0.25% |
--- |
114 |
01363 |
中滔环保 |
0.23% |
1.40 |
8.80 |
0.24% |
--- |
115 |
01515 |
华润医疗 |
0.23% |
0.80 |
9.02 |
0.25% |
--- |
116 |
00405 |
越秀房产信托基金 |
0.22% |
2.80 |
8.59 |
0.24% |
--- |
117 |
00433 |
北方矿业 |
0.22% |
28.00 |
8.61 |
0.24% |
--- |
118 |
00570 |
中国中药 |
0.22% |
2.40 |
8.48 |
0.23% |
--- |
119 |
00845 |
恒盛地产 |
0.22% |
8.90 |
8.43 |
0.23% |
--- |
120 |
02877 |
神威药业 |
0.22% |
0.90 |
8.36 |
0.23% |
--- |
121 |
00081 |
中国海外宏洋集团 |
0.21% |
2.60 |
8.08 |
0.22% |
--- |
122 |
00268 |
金蝶国际 |
0.21% |
4.40 |
8.02 |
0.22% |
--- |
123 |
00884 |
旭辉控股集团 |
0.21% |
6.60 |
8.02 |
0.22% |
--- |
124 |
01052 |
越秀交通基建 |
0.21% |
2.20 |
8.21 |
0.23% |
--- |
125 |
01076 |
博华太平洋 |
0.21% |
6.00 |
7.95 |
0.22% |
--- |
126 |
01208 |
五矿资源 |
0.21% |
4.20 |
7.95 |
0.22% |
--- |
127 |
02369 |
酷派集团 |
0.21% |
6.80 |
8.21 |
0.23% |
--- |
128 |
03393 |
威胜控股 |
0.21% |
1.40 |
8.00 |
0.22% |
--- |
129 |
00107 |
四川成渝高速公路 |
0.20% |
3.00 |
7.88 |
0.22% |
--- |
130 |
00468 |
纷美包装 |
0.20% |
2.40 |
7.59 |
0.21% |
--- |
131 |
00829 |
神冠控股 |
0.20% |
3.80 |
7.73 |
0.21% |
--- |
132 |
01112 |
H&H国际控股 |
0.20% |
0.60 |
7.54 |
0.21% |
--- |
133 |
01136 |
台泥国际集团 |
0.20% |
3.20 |
7.60 |
0.21% |
--- |
134 |
02008 |
凤凰卫视 |
0.20% |
4.00 |
7.70 |
0.21% |
--- |
135 |
02128 |
中国联塑 |
0.20% |
2.60 |
7.79 |
0.21% |
--- |
136 |
02868 |
首创置业 |
0.20% |
3.40 |
7.89 |
0.22% |
--- |
137 |
03899 |
中集安瑞科 |
0.20% |
1.60 |
7.76 |
0.21% |
--- |
138 |
00729 |
五龙电动车 |
0.19% |
24.00 |
7.29 |
0.20% |
--- |
139 |
00818 |
高阳科技 |
0.19% |
4.80 |
7.27 |
0.20% |
--- |
140 |
00956 |
新天绿色能源 |
0.19% |
5.80 |
7.41 |
0.20% |
--- |
141 |
01133 |
哈尔滨电气 |
0.19% |
1.90 |
7.27 |
0.20% |
--- |
142 |
01387 |
中国地利 |
0.19% |
27.80 |
7.46 |
0.21% |
--- |
143 |
03339 |
中国龙工 |
0.19% |
6.00 |
7.43 |
0.20% |
--- |
144 |
03998 |
波司登 |
0.19% |
9.00 |
7.38 |
0.20% |
--- |
145 |
00210 |
达芙妮国际 |
0.18% |
3.10 |
6.90 |
0.19% |
--- |
146 |
00269 |
中国资源交通 |
0.18% |
50.00 |
7.06 |
0.19% |
--- |
147 |
00297 |
中化化肥 |
0.18% |
6.80 |
6.81 |
0.19% |
--- |
148 |
00546 |
阜丰集团 |
0.18% |
2.60 |
6.87 |
0.19% |
--- |
149 |
00639 |
首钢资源 |
0.18% |
5.20 |
6.93 |
0.19% |
--- |
150 |
00737 |
湾区发展 |
0.18% |
2.25 |
6.90 |
0.19% |
--- |
151 |
01025 |
物美商业 |
0.18% |
1.30 |
6.81 |
0.19% |
--- |
152 |
01045 |
亚太卫星 |
0.18% |
0.80 |
6.93 |
0.19% |
--- |
153 |
01661 |
智美体育 |
0.18% |
2.00 |
7.10 |
0.20% |
--- |
154 |
02331 |
李宁 |
0.18% |
2.35 |
7.03 |
0.19% |
--- |
155 |
03389 |
亨得利 |
0.18% |
6.00 |
6.86 |
0.19% |
--- |
156 |
00354 |
中国软件国际 |
0.17% |
3.80 |
6.53 |
0.18% |
--- |
157 |
00855 |
中国水务 |
0.17% |
2.40 |
6.66 |
0.18% |
--- |
158 |
00995 |
安徽皖通高速公路 |
0.17% |
1.60 |
6.59 |
0.18% |
--- |
159 |
01426 |
春泉产业信托 |
0.17% |
2.30 |
6.64 |
0.18% |
--- |
160 |
01513 |
丽珠医药 |
0.17% |
0.18 |
6.72 |
0.19% |
--- |
161 |
01600 |
天伦燃气 |
0.17% |
1.05 |
6.71 |
0.18% |
--- |
162 |
01700 |
华地国际控股 |
0.17% |
3.10 |
6.60 |
0.18% |
--- |
163 |
01828 |
大昌行集团 |
0.17% |
2.00 |
6.61 |
0.18% |
--- |
164 |
01966 |
中骏集团控股 |
0.17% |
5.00 |
6.39 |
0.18% |
--- |
165 |
02006 |
锦江资本 |
0.17% |
3.40 |
6.65 |
0.18% |
--- |
166 |
03382 |
天津港发展 |
0.17% |
5.00 |
6.43 |
0.18% |
--- |
167 |
00189 |
东岳集团 |
0.16% |
2.90 |
6.29 |
0.17% |
--- |
168 |
00368 |
中外运航运 |
0.16% |
4.30 |
6.28 |
0.17% |
--- |
169 |
00538 |
味千(中国) |
0.16% |
1.30 |
6.06 |
0.17% |
--- |
170 |
01205 |
中信资源 |
0.16% |
8.00 |
6.31 |
0.17% |
--- |
171 |
01798 |
大唐新能源 |
0.16% |
7.70 |
6.26 |
0.17% |
--- |
172 |
01818 |
招金矿业 |
0.16% |
2.00 |
6.17 |
0.17% |
--- |
173 |
01888 |
建滔积层板 |
0.16% |
2.75 |
6.20 |
0.17% |
--- |
174 |
01963 |
重庆银行 |
0.16% |
1.30 |
6.14 |
0.17% |
--- |
175 |
02342 |
京信通信 |
0.16% |
2.86 |
6.20 |
0.17% |
--- |
176 |
03331 |
维达国际 |
0.16% |
0.70 |
6.31 |
0.17% |
--- |
177 |
03336 |
巨腾国际 |
0.16% |
2.00 |
6.03 |
0.17% |
--- |
178 |
03808 |
中国重汽 |
0.16% |
1.85 |
6.32 |
0.17% |
--- |
179 |
03836 |
和谐汽车 |
0.16% |
1.20 |
6.15 |
0.17% |
--- |
180 |
00698 |
通达集团 |
0.15% |
8.00 |
5.81 |
0.16% |
--- |
181 |
00777 |
网龙 |
0.15% |
0.55 |
5.93 |
0.16% |
--- |
182 |
00811 |
新华文轩 |
0.15% |
1.20 |
5.83 |
0.16% |
--- |
183 |
00940 |
中国动物保健品 |
0.15% |
1.40 |
5.96 |
0.16% |
--- |
184 |
01006 |
长寿花食品 |
0.15% |
1.20 |
5.68 |
0.16% |
--- |
185 |
01086 |
好孩子国际 |
0.15% |
2.80 |
5.96 |
0.16% |
--- |
186 |
01101 |
华荣能源 |
0.15% |
10.30 |
5.61 |
0.15% |
--- |
187 |
01368 |
特步国际 |
0.15% |
2.40 |
5.91 |
0.16% |
--- |
188 |
01375 |
中州证券 |
0.15% |
1.00 |
5.89 |
0.16% |
--- |
189 |
01448 |
福寿园 |
0.15% |
1.90 |
5.61 |
0.15% |
--- |
190 |
01638 |
佳兆业集团 |
0.15% |
4.60 |
5.77 |
0.16% |
--- |
191 |
01728 |
正通汽车 |
0.15% |
2.15 |
5.85 |
0.16% |
--- |
192 |
02233 |
西部水泥 |
0.15% |
9.00 |
5.82 |
0.16% |
--- |
193 |
02280 |
慧聪集团 |
0.15% |
1.00 |
5.70 |
0.16% |
--- |
194 |
08083 |
中国有赞 |
0.15% |
12.00 |
5.87 |
0.16% |
--- |
195 |
08138 |
同仁堂国药 |
0.15% |
0.70 |
5.95 |
0.16% |
--- |
196 |
00038 |
第一拖拉机股份 |
0.14% |
1.20 |
5.41 |
0.15% |
--- |
197 |
00506 |
中国食品 |
0.14% |
2.60 |
5.48 |
0.15% |
--- |
198 |
00735 |
中国电力新能源 |
0.14% |
14.00 |
5.47 |
0.15% |
--- |
199 |
00743 |
亚洲水泥(中国) |
0.14% |
1.55 |
5.54 |
0.15% |
--- |
200 |
00882 |
天津发展 |
0.14% |
1.20 |
5.42 |
0.15% |
--- |
201 |
00921 |
海信家电 |
0.14% |
1.00 |
5.40 |
0.15% |
--- |
202 |
01194 |
湾区黄金 |
0.14% |
11.20 |
5.57 |
0.15% |
--- |
203 |
01899 |
兴达国际 |
0.14% |
2.50 |
5.44 |
0.15% |
--- |
204 |
02211 |
大健康国际 |
0.14% |
2.50 |
5.25 |
0.14% |
--- |
205 |
02222 |
雷士国际 |
0.14% |
4.00 |
5.55 |
0.15% |
--- |
206 |
02678 |
天虹纺织 |
0.14% |
1.15 |
5.35 |
0.15% |
--- |
207 |
03368 |
百盛集团 |
0.14% |
3.60 |
5.51 |
0.15% |
--- |
208 |
06139 |
金茂酒店-SS |
0.14% |
1.20 |
5.54 |
0.15% |
--- |
209 |
08137 |
洪桥集团 |
0.14% |
6.20 |
5.28 |
0.15% |
--- |
210 |
00631 |
三一国际 |
0.13% |
3.00 |
4.83 |
0.13% |
--- |
211 |
00773 |
中国金属再生资源 |
0.13% |
5.00 |
4.89 |
0.13% |
--- |
212 |
00895 |
东江环保 |
0.13% |
0.24 |
5.14 |
0.14% |
--- |
213 |
00963 |
华熙生物科技 |
0.13% |
0.50 |
5.05 |
0.14% |
--- |
214 |
01234 |
中国利郎 |
0.13% |
1.30 |
5.00 |
0.14% |
--- |
215 |
01345 |
中国先锋医药 |
0.13% |
1.00 |
4.81 |
0.13% |
--- |
216 |
01369 |
五洲国际 |
0.13% |
4.40 |
5.10 |
0.14% |
--- |
217 |
01681 |
康臣药业 |
0.13% |
1.10 |
5.08 |
0.14% |
--- |
218 |
01893 |
中材股份 |
0.13% |
2.70 |
4.98 |
0.14% |
--- |
219 |
02355 |
宝业集团 |
0.13% |
1.40 |
5.03 |
0.14% |
--- |
220 |
03777 |
中国光纤 |
0.13% |
3.00 |
4.97 |
0.14% |
--- |
221 |
00082 |
疯狂体育 |
0.12% |
9.58 |
4.76 |
0.13% |
--- |
222 |
00182 |
协合新能源 |
0.12% |
14.00 |
4.58 |
0.13% |
--- |
223 |
00517 |
中远海运国际 |
0.12% |
1.80 |
4.50 |
0.12% |
--- |
224 |
00533 |
金利来集团 |
0.12% |
1.80 |
4.67 |
0.13% |
--- |
225 |
00563 |
上实城市开发 |
0.12% |
4.40 |
4.48 |
0.12% |
--- |
226 |
00702 |
中国油气控股 |
0.12% |
35.00 |
4.69 |
0.13% |
--- |
227 |
00838 |
亿和控股 |
0.12% |
3.40 |
4.72 |
0.13% |
--- |
228 |
00978 |
招商局置地 |
0.12% |
5.00 |
4.50 |
0.12% |
--- |
229 |
01098 |
路劲 |
0.12% |
0.90 |
4.65 |
0.13% |
--- |
230 |
01115 |
西藏水资源 |
0.12% |
2.00 |
4.64 |
0.13% |
--- |
231 |
01777 |
花样年控股 |
0.12% |
7.05 |
4.62 |
0.13% |
--- |
232 |
02098 |
卓尔智联 |
0.12% |
2.10 |
4.46 |
0.12% |
--- |
233 |
02298 |
都市丽人 |
0.12% |
1.10 |
4.60 |
0.13% |
--- |
234 |
02698 |
魏桥纺织 |
0.12% |
1.35 |
4.72 |
0.13% |
--- |
235 |
03380 |
龙光集团 |
0.12% |
2.40 |
4.56 |
0.13% |
--- |
236 |
03813 |
宝胜国际 |
0.12% |
8.00 |
4.67 |
0.13% |
--- |
237 |
08032 |
非凡中国 |
0.12% |
7.20 |
4.54 |
0.13% |
--- |
238 |
08058 |
罗欣药业 |
0.12% |
0.40 |
4.73 |
0.13% |
--- |
239 |
00161 |
中航国际控股 |
0.11% |
1.00 |
4.42 |
0.12% |
--- |
240 |
00256 |
冠城钟表珠宝 |
0.11% |
5.60 |
4.29 |
0.12% |
--- |
241 |
00346 |
延长石油国际 |
0.11% |
16.00 |
4.42 |
0.12% |
--- |
242 |
00350 |
经纬纺织机械股份 |
0.11% |
0.60 |
4.25 |
0.12% |
--- |
243 |
00543 |
太平洋网络 |
0.11% |
1.50 |
4.28 |
0.12% |
--- |
244 |
00715 |
中泛控股 |
0.11% |
8.00 |
4.29 |
0.12% |
--- |
245 |
00925 |
北京建设 |
0.11% |
8.00 |
4.10 |
0.11% |
--- |
246 |
00951 |
超威动力 |
0.11% |
1.60 |
4.13 |
0.11% |
--- |
247 |
01185 |
中国航天万源 |
0.11% |
6.00 |
4.17 |
0.11% |
--- |
248 |
01224 |
中渝置地 |
0.11% |
4.00 |
4.26 |
0.12% |
--- |
249 |
01349 |
复旦张江 |
0.11% |
0.80 |
4.10 |
0.11% |
--- |
250 |
01358 |
普华和顺 |
0.11% |
1.50 |
4.11 |
0.11% |
--- |
251 |
01431 |
原生态牧业 |
0.11% |
7.00 |
4.20 |
0.12% |
--- |
252 |
01613 |
协同通信 |
0.11% |
8.00 |
4.35 |
0.12% |
--- |
253 |
02200 |
浩沙国际 |
0.11% |
1.60 |
4.08 |
0.11% |
--- |
254 |
03337 |
安东油田服务 |
0.11% |
3.20 |
4.22 |
0.12% |
--- |
255 |
03378 |
厦门港务 |
0.11% |
2.60 |
4.08 |
0.11% |
--- |
256 |
06136 |
康达环保 |
0.11% |
1.50 |
4.06 |
0.11% |
--- |
257 |
08207 |
中新控股 |
0.11% |
3.20 |
4.39 |
0.12% |
--- |
258 |
08279 |
亚博科技控股 |
0.11% |
6.00 |
4.26 |
0.12% |
--- |
259 |
00031 |
航天控股 |
0.10% |
5.40 |
3.96 |
0.11% |
--- |
260 |
00133 |
招商局中国基金 |
0.10% |
0.34 |
3.73 |
0.10% |
--- |
261 |
00169 |
万达酒店发展 |
0.10% |
3.00 |
3.83 |
0.11% |
--- |
262 |
00337 |
绿地香港 |
0.10% |
1.60 |
3.89 |
0.11% |
--- |
263 |
00382 |
威灵控股 |
0.10% |
3.20 |
3.89 |
0.11% |
--- |
264 |
00408 |
叶氏化工集团 |
0.10% |
1.00 |
3.74 |
0.10% |
--- |
265 |
00553 |
南京熊猫电子股份 |
0.10% |
0.80 |
3.79 |
0.10% |
--- |
266 |
00582 |
蓝鼎国际 |
0.10% |
17.00 |
4.02 |
0.11% |
--- |
267 |
00826 |
天工国际 |
0.10% |
3.40 |
3.84 |
0.11% |
--- |
268 |
00903 |
冠捷科技 |
0.10% |
3.00 |
3.98 |
0.11% |
--- |
269 |
00906 |
中粮包装 |
0.10% |
1.20 |
3.98 |
0.11% |
--- |
270 |
01030 |
新城发展 |
0.10% |
7.00 |
3.98 |
0.11% |
--- |
271 |
01070 |
TCL电子 |
0.10% |
1.40 |
3.85 |
0.11% |
--- |
272 |
01168 |
百仕达控股 |
0.10% |
8.40 |
3.98 |
0.11% |
--- |
273 |
01230 |
雅士利国际 |
0.10% |
2.30 |
3.97 |
0.11% |
--- |
274 |
01238 |
宝龙地产 |
0.10% |
4.30 |
3.70 |
0.10% |
--- |
275 |
01628 |
禹洲集团 |
0.10% |
2.55 |
3.93 |
0.11% |
--- |
276 |
01685 |
博耳电力 |
0.10% |
0.70 |
3.82 |
0.11% |
--- |
277 |
01778 |
彩生活 |
0.10% |
0.70 |
3.72 |
0.10% |
--- |
278 |
01886 |
汇源果汁 |
0.10% |
1.75 |
4.00 |
0.11% |
--- |
279 |
00196 |
宏华集团 |
0.09% |
4.20 |
3.28 |
0.09% |
--- |
280 |
00230 |
五矿地产 |
0.09% |
5.00 |
3.51 |
0.10% |
--- |
281 |
00232 |
大陆航空科技控股 |
0.09% |
6.00 |
3.55 |
0.10% |
--- |
282 |
00400 |
科通芯城 |
0.09% |
1.00 |
3.34 |
0.09% |
--- |
283 |
00535 |
金地商置 |
0.09% |
9.00 |
3.55 |
0.10% |
--- |
284 |
00588 |
北京北辰实业股份 |
0.09% |
1.80 |
3.51 |
0.10% |
--- |
285 |
00853 |
微创医疗 |
0.09% |
1.40 |
3.61 |
0.10% |
--- |
286 |
00950 |
李氏大药厂 |
0.09% |
0.40 |
3.58 |
0.10% |
--- |
287 |
01065 |
天津创业环保股份 |
0.09% |
0.80 |
3.29 |
0.09% |
--- |
288 |
01122 |
庆铃汽车股份 |
0.09% |
1.80 |
3.65 |
0.10% |
--- |
289 |
01233 |
时代中国控股 |
0.09% |
1.40 |
3.64 |
0.10% |
--- |
290 |
01297 |
中国擎天软件 |
0.09% |
1.40 |
3.43 |
0.09% |
--- |
291 |
01622 |
力高集团 |
0.09% |
1.20 |
3.53 |
0.10% |
--- |
292 |
02198 |
中国三江化工 |
0.09% |
1.80 |
3.52 |
0.10% |
--- |
293 |
03315 |
金邦达宝嘉 |
0.09% |
0.80 |
3.38 |
0.09% |
--- |
294 |
03636 |
保利文化 |
0.09% |
0.18 |
3.39 |
0.09% |
--- |
295 |
03833 |
新疆新鑫矿业 |
0.09% |
3.00 |
3.31 |
0.09% |
--- |
296 |
00085 |
中电华大科技 |
0.08% |
2.00 |
2.95 |
0.08% |
--- |
297 |
00190 |
香港建设(控股) |
0.08% |
20.00 |
3.23 |
0.09% |
--- |
298 |
00434 |
博雅互动 |
0.08% |
0.70 |
3.14 |
0.09% |
--- |
299 |
00633 |
中国全通 |
0.08% |
1.40 |
3.25 |
0.09% |
--- |
300 |
00697 |
首程控股 |
0.08% |
10.80 |
3.02 |
0.08% |
--- |
301 |
00746 |
理文化工 |
0.08% |
0.80 |
2.94 |
0.08% |
--- |
302 |
00769 |
中国稀土 |
0.08% |
4.00 |
3.16 |
0.09% |
--- |
303 |
00825 |
新世界百货中国 |
0.08% |
1.50 |
2.93 |
0.08% |
--- |
304 |
00848 |
茂业国际 |
0.08% |
3.00 |
2.96 |
0.08% |
--- |
305 |
01053 |
重庆钢铁股份 |
0.08% |
2.40 |
3.24 |
0.09% |
--- |
306 |
01149 |
中国安芯 |
0.08% |
7.40 |
2.89 |
0.08% |
--- |
307 |
01278 |
中国新城镇 |
0.08% |
12.00 |
2.93 |
0.08% |
--- |
308 |
01302 |
先健科技 |
0.08% |
0.40 |
3.16 |
0.09% |
--- |
309 |
01330 |
绿色动力环保 |
0.08% |
0.80 |
2.92 |
0.08% |
--- |
310 |
01361 |
361度 |
0.08% |
1.80 |
2.95 |
0.08% |
--- |
311 |
01366 |
江南集团 |
0.08% |
2.80 |
2.96 |
0.08% |
--- |
312 |
01385 |
上海复旦 |
0.08% |
0.60 |
3.26 |
0.09% |
--- |
313 |
01848 |
中国飞机租赁 |
0.08% |
0.35 |
3.18 |
0.09% |
--- |
314 |
02348 |
东瑞制药 |
0.08% |
0.80 |
3.12 |
0.09% |
--- |
315 |
03883 |
中国奥园 |
0.08% |
3.10 |
3.01 |
0.08% |
--- |
316 |
00124 |
粤海置地 |
0.07% |
2.00 |
2.81 |
0.08% |
--- |
317 |
00154 |
北京控股环境集团 |
0.07% |
1.40 |
2.77 |
0.08% |
--- |
318 |
00202 |
润中国际控股 |
0.07% |
10.00 |
2.84 |
0.08% |
--- |
319 |
00476 |
科轩动力控股 |
0.07% |
5.00 |
2.68 |
0.07% |
--- |
320 |
00509 |
世纪阳光 |
0.07% |
5.00 |
2.88 |
0.08% |
--- |
321 |
00589 |
宝国国际 |
0.07% |
1.45 |
2.70 |
0.07% |
--- |
322 |
00672 |
众安集团 |
0.07% |
3.00 |
2.70 |
0.07% |
--- |
323 |
00692 |
神舟乐园 |
0.07% |
5.00 |
2.64 |
0.07% |
--- |
324 |
00738 |
莱尔斯丹 |
0.07% |
1.20 |
2.76 |
0.08% |
--- |
325 |
00801 |
金卫医疗 |
0.07% |
3.00 |
2.60 |
0.07% |
--- |
326 |
00819 |
天能动力 |
0.07% |
1.60 |
2.60 |
0.07% |
--- |
327 |
00893 |
中国铁钛 |
0.07% |
4.60 |
2.65 |
0.07% |
--- |
328 |
00980 |
联华超市 |
0.07% |
0.90 |
2.76 |
0.08% |
--- |
329 |
01219 |
天喔国际 |
0.07% |
1.60 |
2.70 |
0.07% |
--- |
330 |
01555 |
MI能源 |
0.07% |
4.40 |
2.85 |
0.08% |
--- |
331 |
01812 |
晨鸣纸业 |
0.07% |
0.90 |
2.61 |
0.07% |
--- |
332 |
01938 |
珠江钢管 |
0.07% |
1.60 |
2.78 |
0.08% |
--- |
333 |
01968 |
匹克体育 |
0.07% |
1.50 |
2.54 |
0.07% |
--- |
334 |
02010 |
瑞年国际 |
0.07% |
1.80 |
2.87 |
0.08% |
--- |
335 |
02033 |
时计宝 |
0.07% |
3.00 |
2.67 |
0.07% |
--- |
336 |
02362 |
金川国际 |
0.07% |
5.60 |
2.74 |
0.08% |
--- |
337 |
02722 |
重庆机电 |
0.07% |
3.00 |
2.86 |
0.08% |
--- |
338 |
02886 |
滨海投资 |
0.07% |
8.00 |
2.62 |
0.07% |
--- |
339 |
03366 |
华侨城(亚洲) |
0.07% |
1.00 |
2.52 |
0.07% |
--- |
340 |
03989 |
首创环境 |
0.07% |
8.00 |
2.62 |
0.07% |
--- |
341 |
08005 |
裕兴科技 |
0.07% |
2.00 |
2.65 |
0.07% |
--- |
342 |
00162 |
世纪金花 |
0.06% |
2.00 |
2.30 |
0.06% |
--- |
343 |
00832 |
建业地产 |
0.06% |
1.80 |
2.48 |
0.07% |
--- |
344 |
00908 |
珠海控股投资 |
0.06% |
2.00 |
2.37 |
0.07% |
--- |
345 |
01148 |
新晨动力 |
0.06% |
1.20 |
2.31 |
0.06% |
--- |
346 |
01190 |
航标控股 |
0.06% |
1.00 |
2.47 |
0.07% |
--- |
347 |
01296 |
国电科环 |
0.06% |
2.30 |
2.27 |
0.06% |
--- |
348 |
02255 |
海昌海洋公园 |
0.06% |
2.40 |
2.44 |
0.07% |
--- |
349 |
02268 |
优源控股 |
0.06% |
1.60 |
2.15 |
0.06% |
--- |
350 |
02789 |
远大中国 |
0.06% |
6.60 |
2.32 |
0.06% |
--- |
351 |
00357 |
美兰空港 |
0.05% |
0.40 |
2.01 |
0.06% |
--- |
352 |
00527 |
瑞风新能源 |
0.05% |
2.00 |
1.88 |
0.05% |
--- |
353 |
00623 |
中视金桥 |
0.05% |
0.60 |
2.06 |
0.06% |
--- |
354 |
00712 |
卡姆丹克太阳能 |
0.05% |
2.60 |
2.11 |
0.06% |
--- |
355 |
00830 |
中国建筑兴业 |
0.05% |
2.00 |
1.92 |
0.05% |
--- |
356 |
01091 |
南方锰业 |
0.05% |
4.40 |
1.87 |
0.05% |
--- |
357 |
01265 |
天津津燃公用 |
0.05% |
2.00 |
2.05 |
0.06% |
--- |
358 |
03666 |
国际天食 |
0.05% |
2.60 |
2.05 |
0.06% |
--- |
359 |
03688 |
莱蒙国际 |
0.05% |
1.10 |
1.94 |
0.05% |
--- |
360 |
06888 |
英达公路再生科技 |
0.05% |
1.80 |
1.73 |
0.05% |
--- |
361 |
08198 |
乐透互娱 |
0.05% |
3.64 |
1.98 |
0.05% |
--- |
362 |
00073 |
亚洲果业 |
0.04% |
2.40 |
1.67 |
0.05% |
--- |
363 |
00568 |
山东墨龙 |
0.04% |
0.68 |
1.64 |
0.05% |
--- |
364 |
01125 |
丽丰控股 |
0.04% |
12.00 |
1.49 |
0.04% |
--- |
365 |
01206 |
同方泰德 |
0.04% |
0.60 |
1.47 |
0.04% |
--- |
366 |
01259 |
未来发展控股 |
0.04% |
1.60 |
1.51 |
0.04% |
--- |
367 |
01300 |
俊知集团 |
0.04% |
1.40 |
1.42 |
0.04% |
--- |
368 |
02226 |
老恒和酿造 |
0.04% |
0.50 |
1.63 |
0.04% |
--- |
369 |
02228 |
中国节能海东青 |
0.04% |
0.50 |
1.38 |
0.04% |
--- |
370 |
00564 |
郑煤机 |
0.03% |
0.30 |
1.15 |
0.03% |
--- |
371 |
01900 |
中国智能交通 |
0.03% |
1.60 |
1.30 |
0.04% |
--- |
372 |
02178 |
百勤油服 |
0.03% |
1.20 |
1.02 |
0.03% |
--- |
373 |
01698 |
博士蛙国际 |
0.02% |
4.40 |
0.73 |
0.02% |
--- |
374 |
08090 |
中国融保金融集团 |
0.02% |
1.00 |
0.68 |
0.02% |
--- |
375 |
02468 |
创益太阳能 |
0.01% |
3.90 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
2.18% |
8.80 |
94.56 |
2.29% |
-0.60 (-6.82%) |
2 |
02688 |
新奥能源 |
2.04% |
2.20 |
88.57 |
2.15% |
-0.20 (-9.09%) |
3 |
02018 |
瑞声科技 |
1.69% |
2.05 |
73.27 |
1.78% |
-0.25 (-12.20%) |
4 |
03800 |
保利协鑫能源 |
1.43% |
27.50 |
62.11 |
1.51% |
-3.50 (-12.73%) |
5 |
00384 |
中国燃气 |
1.36% |
5.80 |
59.20 |
1.44% |
-0.40 (-6.90%) |
6 |
00460 |
四环医药 |
1.30% |
12.20 |
56.27 |
1.36% |
-0.60 (-4.92%) |
7 |
00257 |
光大环境 |
1.28% |
6.80 |
55.40 |
1.34% |
-0.80 (-11.76%) |
8 |
00371 |
北控水务集团 |
1.25% |
13.00 |
54.09 |
1.31% |
-0.80 (-6.15%) |
9 |
00270 |
粤海投资 |
1.23% |
7.40 |
53.19 |
1.29% |
-0.40 (-5.41%) |
10 |
01177 |
中国生物制药 |
1.21% |
8.60 |
52.68 |
1.28% |
-0.80 (-9.30%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
2.18% |
8.80 |
94.56 |
2.29% |
-0.60 (-6.82%) |
2 |
02688 |
新奥能源 |
2.04% |
2.20 |
88.57 |
2.15% |
-0.20 (-9.09%) |
3 |
02018 |
瑞声科技 |
1.69% |
2.05 |
73.27 |
1.78% |
-0.25 (-12.20%) |
4 |
03800 |
保利协鑫能源 |
1.43% |
27.50 |
62.11 |
1.51% |
-3.50 (-12.73%) |
5 |
00384 |
中国燃气 |
1.36% |
5.80 |
59.20 |
1.44% |
-0.40 (-6.90%) |
6 |
00460 |
四环医药 |
1.30% |
12.20 |
56.27 |
1.36% |
-0.60 (-4.92%) |
7 |
00257 |
光大环境 |
1.28% |
6.80 |
55.40 |
1.34% |
-0.80 (-11.76%) |
8 |
00371 |
北控水务集团 |
1.25% |
13.00 |
54.09 |
1.31% |
-0.80 (-6.15%) |
9 |
00270 |
粤海投资 |
1.23% |
7.40 |
53.19 |
1.29% |
-0.40 (-5.41%) |
10 |
01177 |
中国生物制药 |
1.21% |
8.60 |
52.68 |
1.28% |
-0.80 (-9.30%) |
11 |
00773 |
中国金属再生资源 |
0.10% |
5.00 |
4.91 |
0.12% |
--- |
12 |
01007 |
龙辉国际控股 |
0.01% |
3.20 |
0.25 |
0.01% |
--- |
13 |
01698 |
博士蛙国际 |
0.01% |
4.40 |
0.58 |
0.01% |
--- |
14 |
02299 |
百宏实业 |
0.01% |
0.10 |
0.26 |
0.01% |
--- |
15 |
02468 |
创益太阳能 |
0.01% |
3.90 |
0.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
2.31% |
9.40 |
108.49 |
2.46% |
-2.40 (-25.53%) |
2 |
02688 |
新奥能源 |
2.26% |
2.40 |
106.11 |
2.41% |
-0.60 (-25.00%) |
3 |
02018 |
瑞声科技 |
1.96% |
2.30 |
92.10 |
2.09% |
-0.60 (-26.09%) |
4 |
00384 |
中国燃气 |
1.69% |
6.20 |
79.13 |
1.80% |
-1.60 (-25.81%) |
5 |
00257 |
光大环境 |
1.43% |
7.60 |
66.84 |
1.52% |
-2.80 (-36.84%) |
6 |
03800 |
保利协鑫能源 |
1.36% |
31.00 |
63.73 |
1.45% |
-6.30 (-20.32%) |
7 |
03311 |
中国建筑国际 |
1.24% |
5.40 |
58.29 |
1.32% |
-1.40 (-25.93%) |
8 |
00371 |
北控水务集团 |
1.21% |
13.80 |
56.74 |
1.29% |
新增 |
9 |
00267 |
中信股份 |
1.20% |
5.20 |
56.05 |
1.27% |
新增 |
10 |
01193 |
华润燃气 |
1.20% |
2.90 |
56.17 |
1.27% |
-0.60 (-20.69%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
2.31% |
9.40 |
108.49 |
2.46% |
-2.40 (-25.53%) |
2 |
02688 |
新奥能源 |
2.26% |
2.40 |
106.11 |
2.41% |
-0.60 (-25.00%) |
3 |
02018 |
瑞声科技 |
1.96% |
2.30 |
92.10 |
2.09% |
-0.60 (-26.09%) |
4 |
00384 |
中国燃气 |
1.69% |
6.20 |
79.13 |
1.80% |
-1.60 (-25.81%) |
5 |
00257 |
光大环境 |
1.43% |
7.60 |
66.84 |
1.52% |
-2.80 (-36.84%) |
6 |
03800 |
保利协鑫能源 |
1.36% |
31.00 |
63.73 |
1.45% |
-6.30 (-20.32%) |
7 |
03311 |
中国建筑国际 |
1.24% |
5.40 |
58.29 |
1.32% |
-1.40 (-25.93%) |
8 |
00371 |
北控水务集团 |
1.21% |
13.80 |
56.74 |
1.29% |
新增 |
9 |
00267 |
中信股份 |
1.20% |
5.20 |
56.05 |
1.27% |
新增 |
10 |
01193 |
华润燃气 |
1.20% |
2.90 |
56.17 |
1.27% |
-0.60 (-20.69%) |
11 |
00270 |
粤海投资 |
1.18% |
7.80 |
55.35 |
1.26% |
--- |
12 |
01169 |
海尔电器 |
1.10% |
3.20 |
51.44 |
1.17% |
--- |
13 |
00460 |
四环医药 |
1.03% |
12.80 |
48.16 |
1.09% |
--- |
14 |
01177 |
中国生物制药 |
1.00% |
9.40 |
46.86 |
1.06% |
--- |
15 |
01199 |
中远海运港口 |
0.98% |
5.40 |
46.03 |
1.04% |
--- |
16 |
00656 |
复星国际 |
0.93% |
5.35 |
43.74 |
0.99% |
--- |
17 |
00241 |
阿里健康 |
0.82% |
8.00 |
38.23 |
0.87% |
--- |
18 |
02313 |
申洲国际 |
0.81% |
1.80 |
37.79 |
0.86% |
--- |
19 |
03888 |
金山软件 |
0.79% |
2.00 |
37.07 |
0.84% |
--- |
20 |
00175 |
吉利汽车 |
0.76% |
16.40 |
35.54 |
0.81% |
--- |
21 |
00981 |
中芯国际 |
0.76% |
66.80 |
35.53 |
0.81% |
--- |
22 |
01066 |
威高股份 |
0.76% |
5.90 |
35.45 |
0.80% |
--- |
23 |
00566 |
汉能薄膜发电 |
0.74% |
36.60 |
34.57 |
0.78% |
--- |
24 |
00493 |
国美零售 |
0.71% |
33.00 |
33.27 |
0.76% |
--- |
25 |
00917 |
新世界中国 |
0.67% |
8.60 |
31.61 |
0.72% |
--- |
26 |
02020 |
安踏体育 |
0.67% |
3.20 |
31.29 |
0.71% |
--- |
27 |
03377 |
远洋集团 |
0.67% |
10.10 |
31.51 |
0.72% |
--- |
28 |
00576 |
浙江沪杭甬 |
0.64% |
4.80 |
29.91 |
0.68% |
--- |
29 |
01882 |
海天国际 |
0.64% |
2.10 |
30.17 |
0.68% |
--- |
30 |
03898 |
中车时代电气 |
0.64% |
1.60 |
29.91 |
0.68% |
--- |
31 |
00177 |
江苏宁沪高速公路 |
0.62% |
4.00 |
29.11 |
0.66% |
--- |
32 |
00966 |
中国太平 |
0.61% |
2.60 |
28.64 |
0.65% |
--- |
33 |
02196 |
复星医药 |
0.61% |
1.25 |
28.67 |
0.65% |
--- |
34 |
00363 |
上海实业控股 |
0.60% |
1.50 |
28.10 |
0.64% |
--- |
35 |
00410 |
SOHO中国 |
0.60% |
5.85 |
28.37 |
0.64% |
--- |
36 |
00148 |
建滔集团 |
0.56% |
2.07 |
26.23 |
0.60% |
--- |
37 |
00425 |
敏实集团 |
0.56% |
2.20 |
26.30 |
0.60% |
--- |
38 |
00867 |
康哲药业 |
0.56% |
3.50 |
26.36 |
0.60% |
--- |
39 |
06863 |
辉山乳业 |
0.54% |
18.70 |
25.23 |
0.57% |
--- |
40 |
01313 |
华润水泥控股 |
0.53% |
6.40 |
24.69 |
0.56% |
--- |
41 |
02386 |
中石化炼化工程 |
0.53% |
3.60 |
24.92 |
0.57% |
--- |
42 |
00165 |
中国光大控股 |
0.52% |
2.94 |
24.32 |
0.55% |
--- |
43 |
00336 |
华宝国际 |
0.51% |
6.60 |
24.05 |
0.55% |
--- |
44 |
01165 |
顺风清洁能源 |
0.51% |
3.00 |
24.10 |
0.55% |
--- |
45 |
02168 |
盈德气体 |
0.51% |
3.60 |
24.03 |
0.55% |
--- |
46 |
00552 |
中国通信服务 |
0.50% |
7.88 |
23.58 |
0.54% |
--- |
47 |
01093 |
石药集团 |
0.50% |
4.80 |
23.58 |
0.54% |
--- |
48 |
02357 |
中航科工 |
0.49% |
6.60 |
22.95 |
0.52% |
--- |
49 |
00152 |
深圳国际 |
0.48% |
3.00 |
22.72 |
0.52% |
--- |
50 |
02689 |
玖龙纸业 |
0.48% |
5.40 |
22.59 |
0.51% |
--- |
51 |
02777 |
富力地产 |
0.48% |
2.98 |
22.64 |
0.51% |
--- |
52 |
01668 |
华南城 |
0.47% |
6.80 |
21.97 |
0.50% |
--- |
53 |
03618 |
重庆农村商业银行 |
0.47% |
7.80 |
22.16 |
0.50% |
--- |
54 |
01083 |
港华燃气 |
0.46% |
3.00 |
21.74 |
0.49% |
--- |
55 |
00694 |
北京首都机场股份 |
0.45% |
5.00 |
21.15 |
0.48% |
--- |
56 |
01833 |
银泰商业 |
0.45% |
3.90 |
21.02 |
0.48% |
--- |
57 |
01112 |
H&H国际控股 |
0.44% |
0.60 |
20.48 |
0.46% |
--- |
58 |
02380 |
中国电力 |
0.44% |
8.40 |
20.40 |
0.46% |
--- |
59 |
00598 |
中国外运 |
0.43% |
5.00 |
19.96 |
0.45% |
--- |
60 |
03383 |
雅居乐集团 |
0.43% |
4.60 |
19.94 |
0.45% |
--- |
61 |
00123 |
越秀地产 |
0.42% |
16.80 |
19.74 |
0.45% |
--- |
62 |
00220 |
统一企业中国 |
0.42% |
4.20 |
19.80 |
0.45% |
--- |
63 |
00338 |
上海石油化工股份 |
0.42% |
11.40 |
19.55 |
0.44% |
--- |
64 |
02866 |
中远海发 |
0.42% |
12.30 |
19.53 |
0.44% |
--- |
65 |
03983 |
中海石油化学 |
0.42% |
5.80 |
19.47 |
0.44% |
--- |
66 |
00817 |
中国金茂 |
0.41% |
12.00 |
19.43 |
0.44% |
--- |
67 |
00996 |
嘉年华国际 |
0.41% |
25.00 |
19.25 |
0.44% |
--- |
68 |
02039 |
中集集团 |
0.41% |
1.64 |
19.45 |
0.44% |
--- |
69 |
03360 |
远东宏信 |
0.41% |
4.30 |
19.32 |
0.44% |
--- |
70 |
00555 |
御泰中彩控股 |
0.40% |
26.00 |
18.78 |
0.43% |
--- |
71 |
01060 |
阿里影业 |
0.39% |
13.00 |
18.47 |
0.42% |
--- |
72 |
02382 |
舜宇光学科技 |
0.39% |
2.10 |
18.27 |
0.41% |
--- |
73 |
00272 |
瑞安房地产 |
0.38% |
11.77 |
17.65 |
0.40% |
--- |
74 |
00751 |
创维集团 |
0.38% |
6.08 |
17.86 |
0.41% |
--- |
75 |
01666 |
同仁堂科技 |
0.38% |
2.00 |
17.97 |
0.41% |
--- |
76 |
00696 |
中国民航信息网络 |
0.37% |
3.10 |
17.54 |
0.40% |
--- |
77 |
00119 |
保利置业集团 |
0.36% |
6.60 |
16.92 |
0.38% |
--- |
78 |
00881 |
中升控股 |
0.36% |
2.10 |
16.84 |
0.38% |
--- |
79 |
00934 |
中石化冠德 |
0.36% |
3.40 |
17.00 |
0.39% |
--- |
80 |
01918 |
融创中国 |
0.36% |
4.90 |
17.07 |
0.39% |
--- |
81 |
00846 |
明发集团 |
0.35% |
8.00 |
16.51 |
0.37% |
--- |
82 |
03899 |
中集安瑞科 |
0.35% |
2.00 |
16.19 |
0.37% |
--- |
83 |
00603 |
中油燃气 |
0.34% |
14.00 |
15.89 |
0.36% |
--- |
84 |
00606 |
中国粮油控股 |
0.34% |
6.90 |
16.16 |
0.37% |
--- |
85 |
00750 |
水发兴业能源 |
0.33% |
1.48 |
15.34 |
0.35% |
--- |
86 |
02009 |
金隅集团 |
0.33% |
3.85 |
15.28 |
0.35% |
--- |
87 |
02331 |
李宁 |
0.33% |
3.15 |
15.50 |
0.35% |
--- |
88 |
00283 |
高银地产 |
0.32% |
4.00 |
15.14 |
0.34% |
--- |
89 |
02369 |
酷派集团 |
0.32% |
8.80 |
14.95 |
0.34% |
--- |
90 |
02314 |
理文造纸 |
0.31% |
4.50 |
14.72 |
0.33% |
--- |
91 |
00468 |
纷美包装 |
0.30% |
3.40 |
14.30 |
0.32% |
--- |
92 |
00861 |
神州控股 |
0.30% |
2.50 |
13.89 |
0.32% |
--- |
93 |
08292 |
慧聪网 |
0.30% |
1.00 |
14.27 |
0.32% |
--- |
94 |
00285 |
比亚迪电子 |
0.29% |
2.60 |
13.68 |
0.31% |
--- |
95 |
00604 |
深圳控股 |
0.29% |
7.00 |
13.78 |
0.31% |
--- |
96 |
01101 |
华荣能源 |
0.29% |
10.30 |
13.65 |
0.31% |
--- |
97 |
01117 |
现代牧业 |
0.29% |
5.60 |
13.56 |
0.31% |
--- |
98 |
03308 |
金鹰商贸集团 |
0.29% |
1.80 |
13.44 |
0.31% |
--- |
99 |
03337 |
安东油田服务 |
0.29% |
3.20 |
13.41 |
0.30% |
--- |
100 |
00269 |
中国资源交通 |
0.28% |
50.00 |
12.90 |
0.29% |
--- |
101 |
00658 |
中国高速传动 |
0.28% |
3.20 |
13.11 |
0.30% |
--- |
102 |
00691 |
山水水泥 |
0.28% |
6.00 |
13.00 |
0.30% |
--- |
103 |
00754 |
合生创展集团 |
0.28% |
2.20 |
13.18 |
0.30% |
--- |
104 |
01813 |
合景泰富集团 |
0.28% |
3.80 |
13.36 |
0.30% |
--- |
105 |
03818 |
中国动向 |
0.28% |
11.40 |
13.21 |
0.30% |
--- |
106 |
02618 |
TCL通讯 |
0.27% |
1.70 |
12.66 |
0.29% |
--- |
107 |
01068 |
雨润食品 |
0.26% |
4.50 |
12.32 |
0.28% |
--- |
108 |
03336 |
巨腾国际 |
0.26% |
2.80 |
12.38 |
0.28% |
--- |
109 |
00067 |
旭光高新材料 |
0.25% |
11.80 |
11.71 |
0.27% |
--- |
110 |
00268 |
金蝶国际 |
0.25% |
5.80 |
11.69 |
0.27% |
--- |
111 |
00956 |
新天绿色能源 |
0.25% |
5.80 |
11.60 |
0.26% |
--- |
112 |
01371 |
中国生态旅游 |
0.25% |
20.00 |
11.75 |
0.27% |
--- |
113 |
02877 |
神威药业 |
0.25% |
1.10 |
11.87 |
0.27% |
--- |
114 |
02005 |
石四药集团 |
0.24% |
4.80 |
11.35 |
0.26% |
--- |
115 |
00405 |
越秀房产信托基金 |
0.23% |
3.70 |
11.01 |
0.25% |
--- |
116 |
01387 |
中国地利 |
0.23% |
38.00 |
11.01 |
0.25% |
--- |
117 |
00308 |
香港中旅 |
0.22% |
8.40 |
10.13 |
0.23% |
--- |
118 |
00921 |
海信家电 |
0.22% |
1.40 |
10.11 |
0.23% |
--- |
119 |
00967 |
桑德国际 |
0.22% |
1.80 |
10.39 |
0.24% |
--- |
120 |
03823 |
德普科技 |
0.22% |
2.80 |
10.20 |
0.23% |
--- |
121 |
00081 |
中国海外宏洋集团 |
0.21% |
2.60 |
9.91 |
0.22% |
--- |
122 |
00189 |
东岳集团 |
0.21% |
3.80 |
9.74 |
0.22% |
--- |
123 |
00433 |
北方矿业 |
0.21% |
28.00 |
9.67 |
0.22% |
--- |
124 |
00729 |
五龙电动车 |
0.21% |
24.00 |
9.72 |
0.22% |
--- |
125 |
00829 |
神冠控股 |
0.21% |
3.80 |
9.86 |
0.22% |
--- |
126 |
01208 |
五矿资源 |
0.21% |
5.40 |
9.94 |
0.23% |
--- |
127 |
01728 |
正通汽车 |
0.21% |
2.90 |
9.99 |
0.23% |
--- |
128 |
01828 |
大昌行集团 |
0.21% |
2.70 |
9.92 |
0.23% |
--- |
129 |
00587 |
华瀚健康 |
0.20% |
7.71 |
9.61 |
0.22% |
--- |
130 |
00737 |
湾区发展 |
0.20% |
3.05 |
9.42 |
0.21% |
--- |
131 |
01133 |
哈尔滨电气 |
0.20% |
2.50 |
9.33 |
0.21% |
--- |
132 |
02008 |
凤凰卫视 |
0.20% |
4.00 |
9.18 |
0.21% |
--- |
133 |
00317 |
中船防务 |
0.19% |
0.80 |
8.72 |
0.20% |
--- |
134 |
01115 |
西藏水资源 |
0.19% |
4.20 |
8.87 |
0.20% |
--- |
135 |
02626 |
湖南有色金属公司 |
0.19% |
4.80 |
8.88 |
0.20% |
--- |
136 |
00538 |
味千(中国) |
0.18% |
1.80 |
8.60 |
0.20% |
--- |
137 |
00546 |
阜丰集团 |
0.18% |
3.60 |
8.32 |
0.19% |
--- |
138 |
00639 |
首钢资源 |
0.18% |
6.80 |
8.58 |
0.19% |
--- |
139 |
00906 |
中粮包装 |
0.18% |
1.60 |
8.48 |
0.19% |
--- |
140 |
01086 |
好孩子国际 |
0.18% |
2.80 |
8.49 |
0.19% |
--- |
141 |
01205 |
中信资源 |
0.18% |
8.00 |
8.26 |
0.19% |
--- |
142 |
01228 |
奇峰国际 |
0.18% |
11.00 |
8.29 |
0.19% |
--- |
143 |
01316 |
耐世特 |
0.18% |
2.00 |
8.57 |
0.19% |
--- |
144 |
01638 |
佳兆业集团 |
0.18% |
4.60 |
8.40 |
0.19% |
--- |
145 |
03389 |
亨得利 |
0.18% |
8.00 |
8.57 |
0.19% |
--- |
146 |
03393 |
威胜控股 |
0.18% |
1.80 |
8.32 |
0.19% |
--- |
147 |
03998 |
波司登 |
0.18% |
9.00 |
8.29 |
0.19% |
--- |
148 |
00818 |
高阳科技 |
0.17% |
4.80 |
7.96 |
0.18% |
--- |
149 |
00963 |
华熙生物科技 |
0.17% |
0.50 |
8.04 |
0.18% |
--- |
150 |
01025 |
物美商业 |
0.17% |
1.70 |
8.14 |
0.18% |
--- |
151 |
01136 |
台泥国际集团 |
0.17% |
3.20 |
7.87 |
0.18% |
--- |
152 |
01149 |
中国安芯 |
0.17% |
9.80 |
8.09 |
0.18% |
--- |
153 |
01899 |
兴达国际 |
0.17% |
3.30 |
8.17 |
0.19% |
--- |
154 |
03808 |
中国重汽 |
0.17% |
2.60 |
7.97 |
0.18% |
--- |
155 |
08138 |
同仁堂国药 |
0.17% |
1.00 |
7.92 |
0.18% |
--- |
156 |
00210 |
达芙妮国际 |
0.16% |
3.10 |
7.48 |
0.17% |
--- |
157 |
00368 |
中外运航运 |
0.16% |
4.30 |
7.58 |
0.17% |
--- |
158 |
00506 |
中国食品 |
0.16% |
3.40 |
7.42 |
0.17% |
--- |
159 |
00845 |
恒盛地产 |
0.16% |
8.90 |
7.63 |
0.17% |
--- |
160 |
00884 |
旭辉控股集团 |
0.16% |
6.60 |
7.49 |
0.17% |
--- |
161 |
00951 |
超威动力 |
0.16% |
2.20 |
7.60 |
0.17% |
--- |
162 |
01045 |
亚太卫星 |
0.16% |
0.80 |
7.29 |
0.17% |
--- |
163 |
01052 |
越秀交通基建 |
0.16% |
2.20 |
7.72 |
0.18% |
--- |
164 |
01515 |
华润医疗 |
0.16% |
0.80 |
7.42 |
0.17% |
--- |
165 |
01600 |
天伦燃气 |
0.16% |
1.05 |
7.71 |
0.17% |
--- |
166 |
01685 |
博耳电力 |
0.16% |
1.00 |
7.60 |
0.17% |
--- |
167 |
01700 |
华地国际控股 |
0.16% |
3.10 |
7.55 |
0.17% |
--- |
168 |
02006 |
锦江资本 |
0.16% |
4.60 |
7.52 |
0.17% |
--- |
169 |
03669 |
永达汽车 |
0.16% |
1.40 |
7.65 |
0.17% |
--- |
170 |
00038 |
第一拖拉机股份 |
0.15% |
1.80 |
7.26 |
0.16% |
--- |
171 |
00182 |
协合新能源 |
0.15% |
14.00 |
6.89 |
0.16% |
--- |
172 |
00548 |
深圳高速公路股份 |
0.15% |
2.20 |
7.19 |
0.16% |
--- |
173 |
00563 |
上实城市开发 |
0.15% |
6.00 |
7.05 |
0.16% |
--- |
174 |
00582 |
蓝鼎国际 |
0.15% |
17.00 |
6.88 |
0.16% |
--- |
175 |
00855 |
中国水务 |
0.15% |
3.20 |
6.88 |
0.16% |
--- |
176 |
00895 |
东江环保 |
0.15% |
0.36 |
7.17 |
0.16% |
--- |
177 |
01006 |
长寿花食品 |
0.15% |
1.20 |
7.25 |
0.16% |
--- |
178 |
01431 |
原生态牧业 |
0.15% |
7.00 |
6.83 |
0.16% |
--- |
179 |
01661 |
智美体育 |
0.15% |
2.00 |
7.03 |
0.16% |
--- |
180 |
08137 |
洪桥集团 |
0.15% |
6.20 |
6.84 |
0.16% |
--- |
181 |
08279 |
亚博科技控股 |
0.15% |
6.00 |
6.81 |
0.15% |
--- |
182 |
00196 |
宏华集团 |
0.14% |
4.20 |
6.40 |
0.15% |
--- |
183 |
00327 |
百富环球 |
0.14% |
1.60 |
6.46 |
0.15% |
--- |
184 |
00354 |
中国软件国际 |
0.14% |
3.80 |
6.67 |
0.15% |
--- |
185 |
00570 |
中国中药 |
0.14% |
2.40 |
6.61 |
0.15% |
--- |
186 |
00698 |
通达集团 |
0.14% |
8.00 |
6.54 |
0.15% |
--- |
187 |
00702 |
中国油气控股 |
0.14% |
35.00 |
6.75 |
0.15% |
--- |
188 |
00811 |
新华文轩 |
0.14% |
1.60 |
6.34 |
0.14% |
--- |
189 |
00819 |
天能动力 |
0.14% |
2.80 |
6.49 |
0.15% |
--- |
190 |
01448 |
福寿园 |
0.14% |
1.90 |
6.38 |
0.14% |
--- |
191 |
01888 |
建滔积层板 |
0.14% |
2.75 |
6.44 |
0.15% |
--- |
192 |
01966 |
中骏集团控股 |
0.14% |
5.00 |
6.55 |
0.15% |
--- |
193 |
02868 |
首创置业 |
0.14% |
3.40 |
6.69 |
0.15% |
--- |
194 |
03331 |
维达国际 |
0.14% |
0.70 |
6.55 |
0.15% |
--- |
195 |
03339 |
中国龙工 |
0.14% |
6.00 |
6.33 |
0.14% |
--- |
196 |
03368 |
百盛集团 |
0.14% |
3.60 |
6.34 |
0.14% |
--- |
197 |
03382 |
天津港发展 |
0.14% |
6.60 |
6.39 |
0.15% |
--- |
198 |
00107 |
四川成渝高速公路 |
0.13% |
3.00 |
5.91 |
0.13% |
--- |
199 |
00256 |
冠城钟表珠宝 |
0.13% |
8.00 |
6.16 |
0.14% |
--- |
200 |
00743 |
亚洲水泥(中国) |
0.13% |
1.55 |
6.04 |
0.14% |
--- |
201 |
00777 |
网龙 |
0.13% |
0.55 |
6.25 |
0.14% |
--- |
202 |
00995 |
安徽皖通高速公路 |
0.13% |
1.60 |
6.03 |
0.14% |
--- |
203 |
01194 |
湾区黄金 |
0.13% |
11.20 |
6.22 |
0.14% |
--- |
204 |
01224 |
中渝置地 |
0.13% |
5.50 |
6.24 |
0.14% |
--- |
205 |
01363 |
中滔环保 |
0.13% |
1.40 |
6.27 |
0.14% |
--- |
206 |
01368 |
特步国际 |
0.13% |
2.40 |
6.23 |
0.14% |
--- |
207 |
01513 |
丽珠医药 |
0.13% |
0.18 |
6.14 |
0.14% |
--- |
208 |
01798 |
大唐新能源 |
0.13% |
7.70 |
5.99 |
0.14% |
--- |
209 |
00073 |
亚洲果业 |
0.12% |
4.00 |
5.52 |
0.13% |
--- |
210 |
00169 |
万达酒店发展 |
0.12% |
3.00 |
5.81 |
0.13% |
--- |
211 |
00297 |
中化化肥 |
0.12% |
6.80 |
5.67 |
0.13% |
--- |
212 |
00382 |
威灵控股 |
0.12% |
3.20 |
5.61 |
0.13% |
--- |
213 |
00825 |
新世界百货中国 |
0.12% |
2.30 |
5.70 |
0.13% |
--- |
214 |
00826 |
天工国际 |
0.12% |
5.40 |
5.66 |
0.13% |
--- |
215 |
00853 |
微创医疗 |
0.12% |
1.40 |
5.56 |
0.13% |
--- |
216 |
00882 |
天津发展 |
0.12% |
1.20 |
5.58 |
0.13% |
--- |
217 |
00980 |
联华超市 |
0.12% |
1.60 |
5.40 |
0.12% |
--- |
218 |
01065 |
天津创业环保股份 |
0.12% |
1.40 |
5.48 |
0.12% |
--- |
219 |
01369 |
五洲国际 |
0.12% |
4.40 |
5.41 |
0.12% |
--- |
220 |
01426 |
春泉产业信托 |
0.12% |
2.30 |
5.77 |
0.13% |
--- |
221 |
02222 |
雷士国际 |
0.12% |
4.00 |
5.52 |
0.13% |
--- |
222 |
02789 |
远大中国 |
0.12% |
10.00 |
5.40 |
0.12% |
--- |
223 |
03633 |
中裕燃气 |
0.12% |
2.80 |
5.45 |
0.12% |
--- |
224 |
03668 |
中铝矿业国际 |
0.12% |
7.00 |
5.50 |
0.12% |
--- |
225 |
00074 |
长城科技股份 |
0.11% |
2.00 |
5.05 |
0.11% |
--- |
226 |
00082 |
疯狂体育 |
0.11% |
9.58 |
5.32 |
0.12% |
--- |
227 |
00202 |
润中国际控股 |
0.11% |
17.50 |
5.07 |
0.12% |
--- |
228 |
00543 |
太平洋网络 |
0.11% |
1.50 |
5.07 |
0.12% |
--- |
229 |
00697 |
首程控股 |
0.11% |
19.00 |
5.20 |
0.12% |
--- |
230 |
00735 |
中国电力新能源 |
0.11% |
14.00 |
5.33 |
0.12% |
--- |
231 |
01098 |
路劲 |
0.11% |
0.90 |
5.00 |
0.11% |
--- |
232 |
01122 |
庆铃汽车股份 |
0.11% |
3.00 |
5.24 |
0.12% |
--- |
233 |
01230 |
雅士利国际 |
0.11% |
2.30 |
5.15 |
0.12% |
--- |
234 |
01234 |
中国利郎 |
0.11% |
1.30 |
5.10 |
0.12% |
--- |
235 |
01358 |
普华和顺 |
0.11% |
1.50 |
4.95 |
0.11% |
--- |
236 |
01555 |
MI能源 |
0.11% |
4.40 |
4.99 |
0.11% |
--- |
237 |
01681 |
康臣药业 |
0.11% |
1.10 |
5.07 |
0.12% |
--- |
238 |
01777 |
花样年控股 |
0.11% |
7.05 |
5.04 |
0.11% |
--- |
239 |
01886 |
汇源果汁 |
0.11% |
1.75 |
5.22 |
0.12% |
--- |
240 |
01963 |
重庆银行 |
0.11% |
1.30 |
5.27 |
0.12% |
--- |
241 |
02211 |
大健康国际 |
0.11% |
2.50 |
5.28 |
0.12% |
--- |
242 |
02233 |
西部水泥 |
0.11% |
9.00 |
5.14 |
0.12% |
--- |
243 |
02342 |
京信通信 |
0.11% |
2.60 |
5.10 |
0.12% |
--- |
244 |
02348 |
东瑞制药 |
0.11% |
1.20 |
5.38 |
0.12% |
--- |
245 |
02355 |
宝业集团 |
0.11% |
1.40 |
5.02 |
0.11% |
--- |
246 |
02678 |
天虹纺织 |
0.11% |
1.15 |
5.36 |
0.12% |
--- |
247 |
03315 |
金邦达宝嘉 |
0.11% |
0.80 |
5.04 |
0.11% |
--- |
248 |
08058 |
罗欣药业 |
0.11% |
0.60 |
5.32 |
0.12% |
--- |
249 |
08083 |
中国有赞 |
0.11% |
12.00 |
5.14 |
0.12% |
--- |
250 |
00031 |
航天控股 |
0.10% |
8.60 |
4.78 |
0.11% |
--- |
251 |
00346 |
延长石油国际 |
0.10% |
16.00 |
4.89 |
0.11% |
--- |
252 |
00434 |
博雅互动 |
0.10% |
0.70 |
4.47 |
0.10% |
--- |
253 |
00517 |
中远海运国际 |
0.10% |
1.80 |
4.54 |
0.10% |
--- |
254 |
00527 |
瑞风新能源 |
0.10% |
4.00 |
4.92 |
0.11% |
--- |
255 |
00533 |
金利来集团 |
0.10% |
1.80 |
4.49 |
0.10% |
--- |
256 |
00588 |
北京北辰实业股份 |
0.10% |
3.00 |
4.48 |
0.10% |
--- |
257 |
00773 |
中国金属再生资源 |
0.10% |
5.00 |
4.92 |
0.11% |
--- |
258 |
00832 |
建业地产 |
0.10% |
3.00 |
4.71 |
0.11% |
--- |
259 |
00838 |
亿和控股 |
0.10% |
3.40 |
4.80 |
0.11% |
--- |
260 |
00925 |
北京建设 |
0.10% |
8.00 |
4.83 |
0.11% |
--- |
261 |
01070 |
TCL电子 |
0.10% |
2.20 |
4.73 |
0.11% |
--- |
262 |
01148 |
新晨动力 |
0.10% |
1.20 |
4.77 |
0.11% |
--- |
263 |
01278 |
中国新城镇 |
0.10% |
12.00 |
4.62 |
0.10% |
--- |
264 |
01893 |
中材股份 |
0.10% |
4.20 |
4.60 |
0.10% |
--- |
265 |
02098 |
卓尔智联 |
0.10% |
2.10 |
4.57 |
0.10% |
--- |
266 |
03836 |
和谐汽车 |
0.10% |
1.20 |
4.87 |
0.11% |
--- |
267 |
03883 |
中国奥园 |
0.10% |
5.20 |
4.58 |
0.10% |
--- |
268 |
08032 |
非凡中国 |
0.10% |
7.20 |
4.91 |
0.11% |
--- |
269 |
00133 |
招商局中国基金 |
0.09% |
0.54 |
4.45 |
0.10% |
--- |
270 |
00337 |
绿地香港 |
0.09% |
1.60 |
4.28 |
0.10% |
--- |
271 |
00408 |
叶氏化工集团 |
0.09% |
1.00 |
4.00 |
0.09% |
--- |
272 |
00589 |
宝国国际 |
0.09% |
1.45 |
4.03 |
0.09% |
--- |
273 |
00631 |
三一国际 |
0.09% |
3.00 |
4.10 |
0.09% |
--- |
274 |
00978 |
招商局置地 |
0.09% |
5.00 |
4.05 |
0.09% |
--- |
275 |
01168 |
百仕达控股 |
0.09% |
8.40 |
4.20 |
0.10% |
--- |
276 |
01302 |
先健科技 |
0.09% |
0.40 |
4.40 |
0.10% |
--- |
277 |
01349 |
复旦张江 |
0.09% |
0.80 |
4.32 |
0.10% |
--- |
278 |
01361 |
361度 |
0.09% |
3.00 |
4.21 |
0.10% |
--- |
279 |
01812 |
晨鸣纸业 |
0.09% |
1.60 |
4.27 |
0.10% |
--- |
280 |
01968 |
匹克体育 |
0.09% |
2.80 |
4.20 |
0.10% |
--- |
281 |
02010 |
瑞年国际 |
0.09% |
3.00 |
4.17 |
0.09% |
--- |
282 |
02198 |
中国三江化工 |
0.09% |
1.80 |
4.29 |
0.10% |
--- |
283 |
02362 |
金川国际 |
0.09% |
5.60 |
4.13 |
0.09% |
--- |
284 |
02698 |
魏桥纺织 |
0.09% |
1.35 |
4.09 |
0.09% |
--- |
285 |
02722 |
重庆机电 |
0.09% |
5.00 |
4.29 |
0.10% |
--- |
286 |
03380 |
龙光集团 |
0.09% |
2.40 |
4.34 |
0.10% |
--- |
287 |
03777 |
中国光纤 |
0.09% |
3.00 |
4.26 |
0.10% |
--- |
288 |
03989 |
首创环境 |
0.09% |
8.00 |
4.19 |
0.10% |
--- |
289 |
08207 |
中新控股 |
0.09% |
3.20 |
4.39 |
0.10% |
--- |
290 |
00509 |
世纪阳光 |
0.08% |
5.00 |
3.69 |
0.08% |
--- |
291 |
00633 |
中国全通 |
0.08% |
1.40 |
3.54 |
0.08% |
--- |
292 |
00715 |
中泛控股 |
0.08% |
8.00 |
3.81 |
0.09% |
--- |
293 |
00738 |
莱尔斯丹 |
0.08% |
1.20 |
3.71 |
0.08% |
--- |
294 |
01030 |
新城发展 |
0.08% |
7.00 |
3.78 |
0.09% |
--- |
295 |
01233 |
时代中国控股 |
0.08% |
1.40 |
3.52 |
0.08% |
--- |
296 |
01238 |
宝龙地产 |
0.08% |
4.30 |
3.69 |
0.08% |
--- |
297 |
01345 |
中国先锋医药 |
0.08% |
1.00 |
3.73 |
0.08% |
--- |
298 |
01366 |
江南集团 |
0.08% |
2.80 |
3.67 |
0.08% |
--- |
299 |
01385 |
上海复旦 |
0.08% |
0.60 |
3.73 |
0.08% |
--- |
300 |
03378 |
厦门港务 |
0.08% |
4.00 |
3.68 |
0.08% |
--- |
301 |
08198 |
乐透互娱 |
0.08% |
3.64 |
3.93 |
0.09% |
--- |
302 |
00190 |
香港建设(控股) |
0.07% |
20.00 |
3.46 |
0.08% |
--- |
303 |
00230 |
五矿地产 |
0.07% |
5.00 |
3.33 |
0.08% |
--- |
304 |
00350 |
经纬纺织机械股份 |
0.07% |
0.60 |
3.24 |
0.07% |
--- |
305 |
00535 |
金地商置 |
0.07% |
9.00 |
3.11 |
0.07% |
--- |
306 |
00568 |
山东墨龙 |
0.07% |
1.20 |
3.35 |
0.08% |
--- |
307 |
00672 |
众安集团 |
0.07% |
3.00 |
3.50 |
0.08% |
--- |
308 |
00769 |
中国稀土 |
0.07% |
4.00 |
3.11 |
0.07% |
--- |
309 |
00903 |
冠捷科技 |
0.07% |
3.00 |
3.41 |
0.08% |
--- |
310 |
01185 |
中国航天万源 |
0.07% |
6.00 |
3.19 |
0.07% |
--- |
311 |
01219 |
天喔国际 |
0.07% |
1.60 |
3.49 |
0.08% |
--- |
312 |
01296 |
国电科环 |
0.07% |
2.30 |
3.21 |
0.07% |
--- |
313 |
01613 |
协同通信 |
0.07% |
8.00 |
3.24 |
0.07% |
--- |
314 |
01622 |
力高集团 |
0.07% |
1.20 |
3.26 |
0.07% |
--- |
315 |
01628 |
禹洲集团 |
0.07% |
2.55 |
3.44 |
0.08% |
--- |
316 |
01938 |
珠江钢管 |
0.07% |
1.60 |
3.40 |
0.08% |
--- |
317 |
01997 |
峻凌国际 |
0.07% |
2.40 |
3.22 |
0.07% |
--- |
318 |
02200 |
浩沙国际 |
0.07% |
1.60 |
3.11 |
0.07% |
--- |
319 |
03813 |
宝胜国际 |
0.07% |
8.00 |
3.37 |
0.08% |
--- |
320 |
06888 |
英达公路再生科技 |
0.07% |
1.80 |
3.33 |
0.08% |
--- |
321 |
00162 |
世纪金花 |
0.06% |
2.00 |
2.95 |
0.07% |
--- |
322 |
00553 |
南京熊猫电子股份 |
0.06% |
0.80 |
2.87 |
0.07% |
--- |
323 |
00623 |
中视金桥 |
0.06% |
0.60 |
2.85 |
0.06% |
--- |
324 |
00712 |
卡姆丹克太阳能 |
0.06% |
2.60 |
2.58 |
0.06% |
--- |
325 |
00801 |
金卫医疗 |
0.06% |
3.00 |
3.00 |
0.07% |
--- |
326 |
00848 |
茂业国际 |
0.06% |
3.00 |
2.95 |
0.07% |
--- |
327 |
00893 |
中国铁钛 |
0.06% |
4.60 |
2.96 |
0.07% |
--- |
328 |
01053 |
重庆钢铁股份 |
0.06% |
2.40 |
2.59 |
0.06% |
--- |
329 |
01076 |
博华太平洋 |
0.06% |
6.00 |
2.71 |
0.06% |
--- |
330 |
01297 |
中国擎天软件 |
0.06% |
1.40 |
2.96 |
0.07% |
--- |
331 |
01838 |
CHINAPROPERTIES |
0.06% |
2.00 |
2.71 |
0.06% |
--- |
332 |
02033 |
时计宝 |
0.06% |
3.00 |
2.69 |
0.06% |
--- |
333 |
02886 |
滨海投资 |
0.06% |
8.00 |
2.98 |
0.07% |
--- |
334 |
03833 |
新疆新鑫矿业 |
0.06% |
3.00 |
3.05 |
0.07% |
--- |
335 |
00124 |
粤海置地 |
0.05% |
2.00 |
2.37 |
0.05% |
--- |
336 |
00154 |
北京控股环境集团 |
0.05% |
1.40 |
2.54 |
0.06% |
--- |
337 |
00161 |
中航国际控股 |
0.05% |
1.00 |
2.31 |
0.05% |
--- |
338 |
00357 |
美兰空港 |
0.05% |
0.40 |
2.25 |
0.05% |
--- |
339 |
00484 |
云游控股 |
0.05% |
0.12 |
2.54 |
0.06% |
--- |
340 |
00746 |
理文化工 |
0.05% |
0.80 |
2.51 |
0.06% |
--- |
341 |
00830 |
中国建筑兴业 |
0.05% |
2.00 |
2.21 |
0.05% |
--- |
342 |
00871 |
中国疏浚环保 |
0.05% |
1.30 |
2.54 |
0.06% |
--- |
343 |
00970 |
耀莱集团 |
0.05% |
6.40 |
2.18 |
0.05% |
--- |
344 |
01190 |
航标控股 |
0.05% |
1.00 |
2.33 |
0.05% |
--- |
345 |
01259 |
未来发展控股 |
0.05% |
1.60 |
2.48 |
0.06% |
--- |
346 |
01300 |
俊知集团 |
0.05% |
1.40 |
2.34 |
0.05% |
--- |
347 |
01393 |
恒鼎实业 |
0.05% |
3.00 |
2.17 |
0.05% |
--- |
348 |
02178 |
百勤油服 |
0.05% |
1.20 |
2.12 |
0.05% |
--- |
349 |
02268 |
优源控股 |
0.05% |
1.60 |
2.43 |
0.06% |
--- |
350 |
03300 |
中国玻璃 |
0.05% |
3.00 |
2.31 |
0.05% |
--- |
351 |
03366 |
华侨城(亚洲) |
0.05% |
1.00 |
2.26 |
0.05% |
--- |
352 |
03666 |
国际天食 |
0.05% |
2.60 |
2.33 |
0.05% |
--- |
353 |
00908 |
珠海控股投资 |
0.04% |
2.00 |
1.87 |
0.04% |
--- |
354 |
01091 |
南方锰业 |
0.04% |
4.40 |
1.85 |
0.04% |
--- |
355 |
01206 |
同方泰德 |
0.04% |
0.60 |
1.81 |
0.04% |
--- |
356 |
01262 |
蜡笔小新食品 |
0.04% |
1.30 |
2.05 |
0.05% |
--- |
357 |
01265 |
天津津燃公用 |
0.04% |
2.00 |
2.06 |
0.05% |
--- |
358 |
01388 |
安莉芳控股 |
0.04% |
0.50 |
1.78 |
0.04% |
--- |
359 |
01900 |
中国智能交通 |
0.04% |
1.60 |
2.02 |
0.05% |
--- |
360 |
02226 |
老恒和酿造 |
0.04% |
0.50 |
2.10 |
0.05% |
--- |
361 |
03688 |
莱蒙国际 |
0.04% |
1.10 |
2.08 |
0.05% |
--- |
362 |
08005 |
裕兴科技 |
0.04% |
2.00 |
1.71 |
0.04% |
--- |
363 |
01125 |
丽丰控股 |
0.03% |
12.00 |
1.48 |
0.03% |
--- |
364 |
02228 |
中国节能海东青 |
0.03% |
0.50 |
1.21 |
0.03% |
--- |
365 |
00564 |
郑煤机 |
0.02% |
0.30 |
1.04 |
0.02% |
--- |
366 |
08090 |
中国融保金融集团 |
0.02% |
1.00 |
1.11 |
0.03% |
--- |
367 |
01007 |
龙辉国际控股 |
0.01% |
3.20 |
0.25 |
0.01% |
--- |
368 |
01698 |
博士蛙国际 |
0.01% |
4.40 |
0.58 |
0.01% |
--- |
369 |
02299 |
百宏实业 |
0.01% |
0.10 |
0.27 |
0.01% |
--- |
370 |
02468 |
创益太阳能 |
0.01% |
3.90 |
0.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02319 |
蒙牛乳业 |
3.00% |
5.30 |
163.29 |
3.17% |
-0.40 (-7.55%) |
2 |
02688 |
新奥能源 |
2.36% |
3.00 |
128.59 |
2.49% |
-0.20 (-6.67%) |
3 |
01114 |
BRILLIANCE CHI |
2.04% |
11.80 |
110.99 |
2.15% |
-0.60 (-5.08%) |
4 |
02018 |
瑞声科技 |
1.70% |
2.90 |
92.34 |
1.79% |
-0.20 (-6.90%) |
5 |
00257 |
光大环境 |
1.61% |
10.40 |
87.59 |
1.70% |
-0.60 (-5.77%) |
6 |
03800 |
保利协鑫能源 |
1.52% |
37.30 |
82.83 |
1.61% |
-1.80 (-4.83%) |
7 |
00384 |
中国燃气 |
1.38% |
7.80 |
74.97 |
1.45% |
-0.20 (-2.56%) |
8 |
03311 |
中国建筑国际 |
1.30% |
6.80 |
70.86 |
1.37% |
-0.40 (-5.88%) |
9 |
01193 |
华润燃气 |
1.26% |
3.50 |
68.56 |
1.33% |
-0.20 (-5.71%) |
10 |
01169 |
海尔电器 |
1.23% |
4.00 |
66.62 |
1.29% |
0.80 (20.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02319 |
蒙牛乳业 |
3.00% |
5.30 |
163.29 |
3.17% |
-0.40 (-7.55%) |
2 |
02688 |
新奥能源 |
2.36% |
3.00 |
128.59 |
2.49% |
-0.20 (-6.67%) |
3 |
01114 |
BRILLIANCE CHI |
2.04% |
11.80 |
110.99 |
2.15% |
-0.60 (-5.08%) |
4 |
02018 |
瑞声科技 |
1.70% |
2.90 |
92.34 |
1.79% |
-0.20 (-6.90%) |
5 |
00257 |
光大环境 |
1.61% |
10.40 |
87.59 |
1.70% |
-0.60 (-5.77%) |
6 |
03800 |
保利协鑫能源 |
1.52% |
37.30 |
82.83 |
1.61% |
-1.80 (-4.83%) |
7 |
00384 |
中国燃气 |
1.38% |
7.80 |
74.97 |
1.45% |
-0.20 (-2.56%) |
8 |
03311 |
中国建筑国际 |
1.30% |
6.80 |
70.86 |
1.37% |
-0.40 (-5.88%) |
9 |
01193 |
华润燃气 |
1.26% |
3.50 |
68.56 |
1.33% |
-0.20 (-5.71%) |
10 |
01169 |
海尔电器 |
1.23% |
4.00 |
66.62 |
1.29% |
0.80 (20.00%) |
11 |
00773 |
中国金属再生资源 |
0.09% |
5.00 |
4.92 |
0.10% |
--- |
12 |
01698 |
博士蛙国际 |
0.01% |
4.40 |
0.58 |
0.01% |
--- |
13 |
02468 |
创益太阳能 |
0.01% |
3.90 |
0.48 |
0.01% |
--- |
14 |
01007 |
龙辉国际控股 |
0.00% |
3.20 |
0.25 |
0.00% |
--- |
15 |
02236 |
惠生工程 |
0.00% |
5.50 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02319 |
蒙牛乳业 |
2.84% |
5.70 |
164.92 |
3.00% |
-1.40 (-24.56%) |
2 |
02688 |
新奥能源 |
2.48% |
3.20 |
144.29 |
2.63% |
-0.80 (-25.00%) |
3 |
01114 |
BRILLIANCE CHI |
2.12% |
12.40 |
123.23 |
2.25% |
-3.20 (-25.81%) |
4 |
02018 |
瑞声科技 |
1.58% |
3.10 |
91.76 |
1.67% |
新增 |
5 |
00257 |
光大环境 |
1.55% |
11.00 |
89.77 |
1.64% |
新增 |
6 |
01193 |
华润燃气 |
1.35% |
3.70 |
78.54 |
1.43% |
-1.00 (-27.03%) |
7 |
03311 |
中国建筑国际 |
1.35% |
7.20 |
78.69 |
1.43% |
-2.20 (-30.56%) |
8 |
03800 |
保利协鑫能源 |
1.27% |
39.10 |
73.78 |
1.34% |
-3.00 (-7.67%) |
9 |
00384 |
中国燃气 |
1.23% |
8.00 |
71.70 |
1.31% |
-4.20 (-52.50%) |
10 |
00175 |
吉利汽车 |
1.14% |
22.40 |
66.04 |
1.20% |
-2.00 (-8.93%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02319 |
蒙牛乳业 |
2.84% |
5.70 |
164.92 |
3.00% |
-1.40 (-24.56%) |
2 |
02688 |
新奥能源 |
2.48% |
3.20 |
144.29 |
2.63% |
-0.80 (-25.00%) |
3 |
01114 |
BRILLIANCE CHI |
2.12% |
12.40 |
123.23 |
2.25% |
-3.20 (-25.81%) |
4 |
02018 |
瑞声科技 |
1.58% |
3.10 |
91.76 |
1.67% |
新增 |
5 |
00257 |
光大环境 |
1.55% |
11.00 |
89.77 |
1.64% |
新增 |
6 |
01193 |
华润燃气 |
1.35% |
3.70 |
78.54 |
1.43% |
-1.00 (-27.03%) |
7 |
03311 |
中国建筑国际 |
1.35% |
7.20 |
78.69 |
1.43% |
-2.20 (-30.56%) |
8 |
03800 |
保利协鑫能源 |
1.27% |
39.10 |
73.78 |
1.34% |
-3.00 (-7.67%) |
9 |
00384 |
中国燃气 |
1.23% |
8.00 |
71.70 |
1.31% |
-4.20 (-52.50%) |
10 |
00175 |
吉利汽车 |
1.14% |
22.40 |
66.04 |
1.20% |
-2.00 (-8.93%) |
11 |
00270 |
粤海投资 |
1.09% |
10.60 |
63.17 |
1.15% |
--- |
12 |
01199 |
中远海运港口 |
1.04% |
7.20 |
60.23 |
1.10% |
--- |
13 |
01177 |
中国生物制药 |
1.03% |
12.40 |
59.96 |
1.09% |
--- |
14 |
01066 |
威高股份 |
1.01% |
7.10 |
58.39 |
1.06% |
--- |
15 |
01169 |
海尔电器 |
0.97% |
3.20 |
56.61 |
1.03% |
--- |
16 |
00267 |
中信股份 |
0.96% |
6.00 |
55.95 |
1.02% |
--- |
17 |
03377 |
远洋集团 |
0.94% |
13.60 |
54.43 |
0.99% |
--- |
18 |
02313 |
申洲国际 |
0.91% |
2.30 |
52.62 |
0.96% |
--- |
19 |
00371 |
北控水务集团 |
0.88% |
13.40 |
51.31 |
0.93% |
--- |
20 |
03898 |
中车时代电气 |
0.87% |
2.30 |
50.45 |
0.92% |
--- |
21 |
00460 |
四环医药 |
0.82% |
8.60 |
47.87 |
0.87% |
--- |
22 |
00493 |
国美零售 |
0.81% |
41.80 |
47.00 |
0.86% |
--- |
23 |
00148 |
建滔集团 |
0.79% |
2.87 |
45.66 |
0.83% |
--- |
24 |
00363 |
上海实业控股 |
0.77% |
2.00 |
44.58 |
0.81% |
--- |
25 |
00966 |
中国太平 |
0.77% |
3.60 |
44.83 |
0.82% |
--- |
26 |
03888 |
金山软件 |
0.76% |
2.50 |
43.93 |
0.80% |
--- |
27 |
00410 |
SOHO中国 |
0.73% |
8.10 |
42.54 |
0.78% |
--- |
28 |
00656 |
复星国际 |
0.69% |
6.60 |
39.96 |
0.73% |
--- |
29 |
00177 |
江苏宁沪高速公路 |
0.67% |
5.20 |
38.96 |
0.71% |
--- |
30 |
03383 |
雅居乐集团 |
0.67% |
6.00 |
39.20 |
0.71% |
--- |
31 |
01112 |
H&H国际控股 |
0.66% |
0.70 |
38.06 |
0.69% |
--- |
32 |
00552 |
中国通信服务 |
0.65% |
10.08 |
38.04 |
0.69% |
--- |
33 |
00981 |
中芯国际 |
0.65% |
78.80 |
37.79 |
0.69% |
--- |
34 |
00694 |
北京首都机场股份 |
0.64% |
7.80 |
37.22 |
0.68% |
--- |
35 |
01882 |
海天国际 |
0.64% |
2.70 |
37.19 |
0.68% |
--- |
36 |
02689 |
玖龙纸业 |
0.64% |
7.00 |
37.15 |
0.68% |
--- |
37 |
02386 |
中石化炼化工程 |
0.63% |
4.00 |
36.48 |
0.66% |
--- |
38 |
00165 |
中国光大控股 |
0.62% |
3.74 |
36.05 |
0.66% |
--- |
39 |
00576 |
浙江沪杭甬 |
0.62% |
6.20 |
35.73 |
0.65% |
--- |
40 |
00425 |
敏实集团 |
0.61% |
2.80 |
35.44 |
0.65% |
--- |
41 |
02777 |
富力地产 |
0.60% |
3.90 |
34.77 |
0.63% |
--- |
42 |
00817 |
中国金茂 |
0.58% |
16.00 |
33.97 |
0.62% |
--- |
43 |
01093 |
石药集团 |
0.58% |
7.00 |
33.68 |
0.61% |
--- |
44 |
00123 |
越秀地产 |
0.56% |
21.80 |
32.74 |
0.60% |
--- |
45 |
01313 |
华润水泥控股 |
0.56% |
8.00 |
32.77 |
0.60% |
--- |
46 |
02357 |
中航科工 |
0.53% |
8.60 |
30.49 |
0.56% |
--- |
47 |
03618 |
重庆农村商业银行 |
0.53% |
10.40 |
30.74 |
0.56% |
--- |
48 |
00639 |
首钢资源 |
0.52% |
14.00 |
29.94 |
0.55% |
--- |
49 |
02168 |
盈德气体 |
0.52% |
4.70 |
30.01 |
0.55% |
--- |
50 |
03360 |
远东宏信 |
0.52% |
5.80 |
30.23 |
0.55% |
--- |
51 |
00152 |
深圳国际 |
0.51% |
38.50 |
29.36 |
0.53% |
--- |
52 |
00566 |
汉能薄膜发电 |
0.51% |
47.60 |
29.57 |
0.54% |
--- |
53 |
00917 |
新世界中国 |
0.51% |
10.00 |
29.48 |
0.54% |
--- |
54 |
00934 |
中石化冠德 |
0.51% |
4.40 |
29.82 |
0.54% |
--- |
55 |
03983 |
中海石油化学 |
0.51% |
7.80 |
29.74 |
0.54% |
--- |
56 |
00220 |
统一企业中国 |
0.50% |
4.70 |
29.19 |
0.53% |
--- |
57 |
00272 |
瑞安房地产 |
0.50% |
15.67 |
29.32 |
0.53% |
--- |
58 |
00336 |
华宝国际 |
0.50% |
8.60 |
29.01 |
0.53% |
--- |
59 |
02314 |
理文造纸 |
0.50% |
7.20 |
28.93 |
0.53% |
--- |
60 |
00119 |
保利置业集团 |
0.49% |
8.80 |
28.64 |
0.52% |
--- |
61 |
01083 |
港华燃气 |
0.49% |
4.00 |
28.27 |
0.52% |
--- |
62 |
02020 |
安踏体育 |
0.49% |
3.80 |
28.68 |
0.52% |
--- |
63 |
00606 |
中国粮油控股 |
0.48% |
9.10 |
27.69 |
0.50% |
--- |
64 |
01833 |
银泰商业 |
0.48% |
4.40 |
27.92 |
0.51% |
--- |
65 |
00867 |
康哲药业 |
0.47% |
4.20 |
27.37 |
0.50% |
--- |
66 |
02009 |
金隅集团 |
0.47% |
5.10 |
27.07 |
0.49% |
--- |
67 |
02039 |
中集集团 |
0.47% |
2.10 |
27.24 |
0.50% |
--- |
68 |
00751 |
创维集团 |
0.46% |
7.88 |
26.46 |
0.48% |
--- |
69 |
03900 |
绿城中国 |
0.46% |
2.85 |
26.53 |
0.48% |
--- |
70 |
00338 |
上海石油化工股份 |
0.45% |
15.00 |
26.30 |
0.48% |
--- |
71 |
02866 |
中远海发 |
0.45% |
16.40 |
26.05 |
0.47% |
--- |
72 |
00555 |
御泰中彩控股 |
0.44% |
31.00 |
25.59 |
0.47% |
--- |
73 |
01666 |
同仁堂科技 |
0.44% |
1.30 |
25.30 |
0.46% |
--- |
74 |
01117 |
现代牧业 |
0.42% |
7.30 |
24.11 |
0.44% |
--- |
75 |
00604 |
深圳控股 |
0.41% |
10.40 |
23.88 |
0.44% |
--- |
76 |
00696 |
中国民航信息网络 |
0.41% |
4.00 |
24.06 |
0.44% |
--- |
77 |
00861 |
神州控股 |
0.41% |
3.30 |
23.71 |
0.43% |
--- |
78 |
03899 |
中集安瑞科 |
0.41% |
2.40 |
23.59 |
0.43% |
--- |
79 |
01068 |
雨润食品 |
0.40% |
5.90 |
23.10 |
0.42% |
--- |
80 |
01918 |
融创中国 |
0.40% |
6.40 |
23.40 |
0.43% |
--- |
81 |
03308 |
金鹰商贸集团 |
0.39% |
2.80 |
22.54 |
0.41% |
--- |
82 |
02380 |
中国电力 |
0.37% |
9.80 |
21.27 |
0.39% |
--- |
83 |
01025 |
物美商业 |
0.36% |
2.10 |
20.80 |
0.38% |
--- |
84 |
00603 |
中油燃气 |
0.35% |
18.00 |
20.24 |
0.37% |
--- |
85 |
00691 |
山水水泥 |
0.35% |
7.80 |
20.42 |
0.37% |
--- |
86 |
00754 |
合生创展集团 |
0.35% |
2.80 |
20.56 |
0.37% |
--- |
87 |
00881 |
中升控股 |
0.35% |
2.45 |
20.61 |
0.38% |
--- |
88 |
01149 |
中国安芯 |
0.33% |
9.80 |
18.95 |
0.35% |
--- |
89 |
01387 |
中国地利 |
0.33% |
49.00 |
19.07 |
0.35% |
--- |
90 |
02382 |
舜宇光学科技 |
0.33% |
3.20 |
18.97 |
0.35% |
--- |
91 |
02331 |
李宁 |
0.32% |
3.90 |
18.77 |
0.34% |
--- |
92 |
00081 |
中国海外宏洋集团 |
0.31% |
3.10 |
18.01 |
0.33% |
--- |
93 |
01165 |
顺风清洁能源 |
0.30% |
3.60 |
17.52 |
0.32% |
--- |
94 |
00598 |
中国外运 |
0.28% |
7.00 |
16.13 |
0.29% |
--- |
95 |
01813 |
合景泰富集团 |
0.28% |
4.80 |
16.23 |
0.30% |
--- |
96 |
00921 |
海信家电 |
0.27% |
1.70 |
15.69 |
0.29% |
--- |
97 |
01828 |
大昌行集团 |
0.27% |
3.50 |
15.96 |
0.29% |
--- |
98 |
03337 |
安东油田服务 |
0.27% |
4.20 |
15.59 |
0.28% |
--- |
99 |
00268 |
金蝶国际 |
0.26% |
8.20 |
15.22 |
0.28% |
--- |
100 |
00405 |
越秀房产信托基金 |
0.26% |
5.10 |
15.16 |
0.28% |
--- |
101 |
01194 |
湾区黄金 |
0.26% |
16.00 |
14.97 |
0.27% |
--- |
102 |
03336 |
巨腾国际 |
0.26% |
3.80 |
15.33 |
0.28% |
--- |
103 |
03998 |
波司登 |
0.26% |
13.00 |
14.92 |
0.27% |
--- |
104 |
00368 |
中外运航运 |
0.25% |
6.45 |
14.35 |
0.26% |
--- |
105 |
00538 |
味千(中国) |
0.25% |
2.30 |
14.50 |
0.26% |
--- |
106 |
00845 |
恒盛地产 |
0.25% |
11.20 |
14.71 |
0.27% |
--- |
107 |
01638 |
佳兆业集团 |
0.25% |
7.30 |
14.35 |
0.26% |
--- |
108 |
01728 |
正通汽车 |
0.25% |
3.75 |
14.65 |
0.27% |
--- |
109 |
00067 |
旭光高新材料 |
0.24% |
11.80 |
14.10 |
0.26% |
--- |
110 |
01101 |
华荣能源 |
0.24% |
14.55 |
13.84 |
0.25% |
--- |
111 |
01899 |
兴达国际 |
0.24% |
3.90 |
14.20 |
0.26% |
--- |
112 |
02626 |
湖南有色金属公司 |
0.24% |
7.20 |
13.76 |
0.25% |
--- |
113 |
00269 |
中国资源交通 |
0.23% |
50.00 |
13.37 |
0.24% |
--- |
114 |
00285 |
比亚迪电子 |
0.23% |
3.70 |
13.12 |
0.24% |
--- |
115 |
00308 |
香港中旅 |
0.23% |
10.60 |
13.58 |
0.25% |
--- |
116 |
00658 |
中国高速传动 |
0.23% |
4.10 |
13.57 |
0.25% |
--- |
117 |
01668 |
华南城 |
0.23% |
7.60 |
13.15 |
0.24% |
--- |
118 |
02618 |
TCL通讯 |
0.23% |
2.10 |
13.08 |
0.24% |
--- |
119 |
02877 |
神威药业 |
0.23% |
1.60 |
13.36 |
0.24% |
--- |
120 |
03818 |
中国动向 |
0.23% |
12.90 |
13.39 |
0.24% |
--- |
121 |
00829 |
神冠控股 |
0.22% |
4.80 |
13.06 |
0.24% |
--- |
122 |
01115 |
西藏水资源 |
0.22% |
5.40 |
12.99 |
0.24% |
--- |
123 |
01798 |
大唐新能源 |
0.22% |
10.00 |
12.89 |
0.23% |
--- |
124 |
02008 |
凤凰卫视 |
0.22% |
5.80 |
12.86 |
0.23% |
--- |
125 |
00189 |
东岳集团 |
0.21% |
5.00 |
12.07 |
0.22% |
--- |
126 |
00317 |
中船防务 |
0.21% |
1.00 |
12.41 |
0.23% |
--- |
127 |
00737 |
湾区发展 |
0.21% |
4.30 |
12.48 |
0.23% |
--- |
128 |
00750 |
水发兴业能源 |
0.21% |
1.98 |
12.14 |
0.22% |
--- |
129 |
00956 |
新天绿色能源 |
0.21% |
5.40 |
12.35 |
0.23% |
--- |
130 |
01133 |
哈尔滨电气 |
0.21% |
3.10 |
12.24 |
0.22% |
--- |
131 |
01136 |
台泥国际集团 |
0.21% |
4.00 |
11.95 |
0.22% |
--- |
132 |
02369 |
酷派集团 |
0.21% |
6.00 |
11.98 |
0.22% |
--- |
133 |
01230 |
雅士利国际 |
0.20% |
3.10 |
11.58 |
0.21% |
--- |
134 |
02006 |
锦江资本 |
0.20% |
5.60 |
11.62 |
0.21% |
--- |
135 |
03389 |
亨得利 |
0.20% |
8.00 |
11.51 |
0.21% |
--- |
136 |
00210 |
达芙妮国际 |
0.19% |
4.10 |
11.25 |
0.20% |
--- |
137 |
00546 |
阜丰集团 |
0.19% |
4.40 |
10.97 |
0.20% |
--- |
138 |
00884 |
旭辉控股集团 |
0.19% |
8.40 |
10.83 |
0.20% |
--- |
139 |
02005 |
石四药集团 |
0.19% |
6.60 |
11.00 |
0.20% |
--- |
140 |
03368 |
百盛集团 |
0.19% |
5.90 |
11.09 |
0.20% |
--- |
141 |
03808 |
中国重汽 |
0.19% |
3.20 |
10.94 |
0.20% |
--- |
142 |
00082 |
疯狂体育 |
0.18% |
12.78 |
10.55 |
0.19% |
--- |
143 |
00433 |
北方矿业 |
0.18% |
44.00 |
10.72 |
0.20% |
--- |
144 |
00587 |
华瀚健康 |
0.18% |
8.91 |
10.58 |
0.19% |
--- |
145 |
01777 |
花样年控股 |
0.18% |
9.75 |
10.27 |
0.19% |
--- |
146 |
02233 |
西部水泥 |
0.18% |
11.60 |
10.49 |
0.19% |
--- |
147 |
03823 |
德普科技 |
0.18% |
3.60 |
10.73 |
0.20% |
--- |
148 |
00297 |
中化化肥 |
0.17% |
9.80 |
9.71 |
0.18% |
--- |
149 |
00777 |
网龙 |
0.17% |
0.90 |
10.05 |
0.18% |
--- |
150 |
01368 |
特步国际 |
0.17% |
3.05 |
9.59 |
0.17% |
--- |
151 |
01700 |
华地国际控股 |
0.17% |
3.10 |
9.72 |
0.18% |
--- |
152 |
01888 |
建滔积层板 |
0.17% |
3.75 |
9.70 |
0.18% |
--- |
153 |
00563 |
上实城市开发 |
0.16% |
6.00 |
9.06 |
0.17% |
--- |
154 |
00826 |
天工国际 |
0.16% |
5.40 |
9.51 |
0.17% |
--- |
155 |
00855 |
中国水务 |
0.16% |
4.20 |
9.48 |
0.17% |
--- |
156 |
01006 |
长寿花食品 |
0.16% |
1.20 |
9.42 |
0.17% |
--- |
157 |
01086 |
好孩子国际 |
0.16% |
2.80 |
9.47 |
0.17% |
--- |
158 |
01208 |
五矿资源 |
0.16% |
7.00 |
9.03 |
0.16% |
--- |
159 |
01633 |
美即控股 |
0.16% |
1.96 |
9.46 |
0.17% |
--- |
160 |
02299 |
百宏实业 |
0.16% |
2.70 |
9.09 |
0.17% |
--- |
161 |
02678 |
天虹纺织 |
0.16% |
1.15 |
9.11 |
0.17% |
--- |
162 |
02868 |
首创置业 |
0.16% |
4.40 |
9.13 |
0.17% |
--- |
163 |
03339 |
中国龙工 |
0.16% |
8.00 |
9.50 |
0.17% |
--- |
164 |
00038 |
第一拖拉机股份 |
0.15% |
1.80 |
8.60 |
0.16% |
--- |
165 |
00182 |
协合新能源 |
0.15% |
18.00 |
8.77 |
0.16% |
--- |
166 |
00196 |
宏华集团 |
0.15% |
4.20 |
8.62 |
0.16% |
--- |
167 |
00382 |
威灵控股 |
0.15% |
4.40 |
8.65 |
0.16% |
--- |
168 |
00468 |
纷美包装 |
0.15% |
2.50 |
9.00 |
0.16% |
--- |
169 |
00506 |
中国食品 |
0.15% |
3.40 |
8.79 |
0.16% |
--- |
170 |
00633 |
中国全通 |
0.15% |
3.40 |
8.85 |
0.16% |
--- |
171 |
00825 |
新世界百货中国 |
0.15% |
2.50 |
8.57 |
0.16% |
--- |
172 |
01052 |
越秀交通基建 |
0.15% |
2.80 |
8.94 |
0.16% |
--- |
173 |
01205 |
中信资源 |
0.15% |
11.00 |
8.91 |
0.16% |
--- |
174 |
01224 |
中渝置地 |
0.15% |
5.50 |
8.43 |
0.15% |
--- |
175 |
02236 |
惠生工程 |
0.15% |
5.50 |
8.56 |
0.16% |
--- |
176 |
03382 |
天津港发展 |
0.15% |
8.60 |
8.99 |
0.16% |
--- |
177 |
00548 |
深圳高速公路股份 |
0.14% |
3.00 |
8.23 |
0.15% |
--- |
178 |
00631 |
三一国际 |
0.14% |
4.30 |
8.22 |
0.15% |
--- |
179 |
00735 |
中国电力新能源 |
0.14% |
20.00 |
8.33 |
0.15% |
--- |
180 |
00819 |
天能动力 |
0.14% |
3.60 |
8.07 |
0.15% |
--- |
181 |
00906 |
中粮包装 |
0.14% |
1.70 |
8.09 |
0.15% |
--- |
182 |
00995 |
安徽皖通高速公路 |
0.14% |
2.40 |
8.11 |
0.15% |
--- |
183 |
02198 |
中国三江化工 |
0.14% |
2.60 |
8.10 |
0.15% |
--- |
184 |
02222 |
雷士国际 |
0.14% |
5.40 |
7.90 |
0.14% |
--- |
185 |
03393 |
威胜控股 |
0.14% |
2.20 |
8.20 |
0.15% |
--- |
186 |
08138 |
同仁堂国药 |
0.14% |
1.00 |
8.00 |
0.15% |
--- |
187 |
08292 |
慧聪网 |
0.14% |
1.00 |
8.08 |
0.15% |
--- |
188 |
00107 |
四川成渝高速公路 |
0.13% |
4.20 |
7.56 |
0.14% |
--- |
189 |
00354 |
中国软件国际 |
0.13% |
4.60 |
7.27 |
0.13% |
--- |
190 |
00408 |
叶氏化工集团 |
0.13% |
1.40 |
7.36 |
0.13% |
--- |
191 |
00570 |
中国中药 |
0.13% |
3.20 |
7.82 |
0.14% |
--- |
192 |
00743 |
亚洲水泥(中国) |
0.13% |
2.00 |
7.69 |
0.14% |
--- |
193 |
00853 |
微创医疗 |
0.13% |
1.90 |
7.57 |
0.14% |
--- |
194 |
00882 |
天津发展 |
0.13% |
1.60 |
7.41 |
0.14% |
--- |
195 |
00978 |
招商局置地 |
0.13% |
5.00 |
7.47 |
0.14% |
--- |
196 |
00980 |
联华超市 |
0.13% |
1.60 |
7.55 |
0.14% |
--- |
197 |
01098 |
路劲 |
0.13% |
1.30 |
7.58 |
0.14% |
--- |
198 |
01262 |
蜡笔小新食品 |
0.13% |
1.80 |
7.36 |
0.13% |
--- |
199 |
01600 |
天伦燃气 |
0.13% |
1.35 |
7.81 |
0.14% |
--- |
200 |
01966 |
中骏集团控股 |
0.13% |
5.00 |
7.27 |
0.13% |
--- |
201 |
02300 |
澳科控股 |
0.13% |
2.60 |
7.54 |
0.14% |
--- |
202 |
02342 |
京信通信 |
0.13% |
3.60 |
7.59 |
0.14% |
--- |
203 |
02698 |
魏桥纺织 |
0.13% |
1.95 |
7.30 |
0.13% |
--- |
204 |
03669 |
永达汽车 |
0.13% |
1.40 |
7.67 |
0.14% |
--- |
205 |
00073 |
亚洲果业 |
0.12% |
4.00 |
6.70 |
0.12% |
--- |
206 |
00202 |
润中国际控股 |
0.12% |
17.50 |
6.88 |
0.13% |
--- |
207 |
00517 |
中远海运国际 |
0.12% |
2.60 |
6.75 |
0.12% |
--- |
208 |
00589 |
宝国国际 |
0.12% |
1.45 |
6.84 |
0.12% |
--- |
209 |
00697 |
首程控股 |
0.12% |
19.00 |
6.72 |
0.12% |
--- |
210 |
00702 |
中国油气控股 |
0.12% |
35.00 |
6.88 |
0.13% |
--- |
211 |
00951 |
超威动力 |
0.12% |
2.20 |
7.07 |
0.13% |
--- |
212 |
00963 |
华熙生物科技 |
0.12% |
0.50 |
6.76 |
0.12% |
--- |
213 |
01045 |
亚太卫星 |
0.12% |
1.00 |
7.23 |
0.13% |
--- |
214 |
01148 |
新晨动力 |
0.12% |
1.70 |
6.95 |
0.13% |
--- |
215 |
01234 |
中国利郎 |
0.12% |
1.80 |
6.76 |
0.12% |
--- |
216 |
01661 |
智美体育 |
0.12% |
2.00 |
7.19 |
0.13% |
--- |
217 |
01886 |
汇源果汁 |
0.12% |
1.75 |
6.85 |
0.12% |
--- |
218 |
03331 |
维达国际 |
0.12% |
0.70 |
7.10 |
0.13% |
--- |
219 |
00527 |
瑞风新能源 |
0.11% |
4.00 |
6.48 |
0.12% |
--- |
220 |
00543 |
太平洋网络 |
0.11% |
2.10 |
6.14 |
0.11% |
--- |
221 |
01070 |
TCL电子 |
0.11% |
2.20 |
6.23 |
0.11% |
--- |
222 |
01278 |
中国新城镇 |
0.11% |
12.00 |
6.42 |
0.12% |
--- |
223 |
01555 |
MI能源 |
0.11% |
4.80 |
6.19 |
0.11% |
--- |
224 |
01628 |
禹洲集团 |
0.11% |
4.05 |
6.15 |
0.11% |
--- |
225 |
03883 |
中国奥园 |
0.11% |
5.20 |
6.66 |
0.12% |
--- |
226 |
00031 |
航天控股 |
0.10% |
8.60 |
5.88 |
0.11% |
--- |
227 |
00346 |
延长石油国际 |
0.10% |
16.00 |
5.60 |
0.10% |
--- |
228 |
00832 |
建业地产 |
0.10% |
3.00 |
5.64 |
0.10% |
--- |
229 |
00848 |
茂业国际 |
0.10% |
5.30 |
5.79 |
0.11% |
--- |
230 |
01168 |
百仕达控股 |
0.10% |
10.00 |
5.74 |
0.10% |
--- |
231 |
01238 |
宝龙地产 |
0.10% |
4.30 |
5.61 |
0.10% |
--- |
232 |
01259 |
未来发展控股 |
0.10% |
2.40 |
6.02 |
0.11% |
--- |
233 |
01685 |
博耳电力 |
0.10% |
1.00 |
5.60 |
0.10% |
--- |
234 |
02355 |
宝业集团 |
0.10% |
1.40 |
5.66 |
0.10% |
--- |
235 |
08137 |
洪桥集团 |
0.10% |
8.00 |
6.04 |
0.11% |
--- |
236 |
08279 |
亚博科技控股 |
0.10% |
6.00 |
5.57 |
0.10% |
--- |
237 |
00533 |
金利来集团 |
0.09% |
1.80 |
5.28 |
0.10% |
--- |
238 |
00535 |
金地商置 |
0.09% |
9.00 |
4.95 |
0.09% |
--- |
239 |
00811 |
新华文轩 |
0.09% |
1.60 |
5.37 |
0.10% |
--- |
240 |
01030 |
新城发展 |
0.09% |
7.00 |
5.06 |
0.09% |
--- |
241 |
01122 |
庆铃汽车股份 |
0.09% |
3.00 |
5.47 |
0.10% |
--- |
242 |
01893 |
中材股份 |
0.09% |
4.20 |
5.51 |
0.10% |
--- |
243 |
02789 |
远大中国 |
0.09% |
10.00 |
5.35 |
0.10% |
--- |
244 |
03836 |
和谐汽车 |
0.09% |
1.20 |
5.18 |
0.09% |
--- |
245 |
00074 |
长城科技股份 |
0.08% |
2.00 |
4.70 |
0.09% |
--- |
246 |
00133 |
招商局中国基金 |
0.08% |
0.54 |
4.64 |
0.08% |
--- |
247 |
00241 |
阿里健康 |
0.08% |
11.00 |
4.84 |
0.09% |
--- |
248 |
00256 |
冠城钟表珠宝 |
0.08% |
8.00 |
4.78 |
0.09% |
--- |
249 |
00337 |
绿地香港 |
0.08% |
1.60 |
4.74 |
0.09% |
--- |
250 |
00729 |
五龙电动车 |
0.08% |
16.00 |
4.40 |
0.08% |
--- |
251 |
00773 |
中国金属再生资源 |
0.08% |
5.00 |
4.87 |
0.09% |
--- |
252 |
00895 |
东江环保 |
0.08% |
0.24 |
4.86 |
0.09% |
--- |
253 |
01060 |
阿里影业 |
0.08% |
15.00 |
4.72 |
0.09% |
--- |
254 |
01361 |
361度 |
0.08% |
3.00 |
4.84 |
0.09% |
--- |
255 |
02010 |
瑞年国际 |
0.08% |
3.00 |
4.72 |
0.09% |
--- |
256 |
02098 |
卓尔智联 |
0.08% |
2.10 |
4.52 |
0.08% |
--- |
257 |
02348 |
东瑞制药 |
0.08% |
1.20 |
4.65 |
0.08% |
--- |
258 |
02362 |
金川国际 |
0.08% |
5.90 |
4.41 |
0.08% |
--- |
259 |
06888 |
英达公路再生科技 |
0.08% |
1.80 |
4.63 |
0.08% |
--- |
260 |
00190 |
香港建设(控股) |
0.07% |
20.00 |
4.09 |
0.07% |
--- |
261 |
00230 |
五矿地产 |
0.07% |
5.00 |
4.05 |
0.07% |
--- |
262 |
00232 |
大陆航空科技控股 |
0.07% |
15.00 |
4.07 |
0.07% |
--- |
263 |
00327 |
百富环球 |
0.07% |
1.60 |
3.92 |
0.07% |
--- |
264 |
00569 |
中国自动化 |
0.07% |
3.00 |
4.15 |
0.08% |
--- |
265 |
00588 |
北京北辰实业股份 |
0.07% |
3.00 |
4.13 |
0.08% |
--- |
266 |
00715 |
中泛控股 |
0.07% |
8.00 |
3.90 |
0.07% |
--- |
267 |
00838 |
亿和控股 |
0.07% |
5.00 |
4.28 |
0.08% |
--- |
268 |
00893 |
中国铁钛 |
0.07% |
4.60 |
3.87 |
0.07% |
--- |
269 |
00925 |
北京建设 |
0.07% |
8.00 |
3.84 |
0.07% |
--- |
270 |
01065 |
天津创业环保股份 |
0.07% |
1.40 |
4.33 |
0.08% |
--- |
271 |
01349 |
复旦张江 |
0.07% |
0.80 |
3.91 |
0.07% |
--- |
272 |
01812 |
晨鸣纸业 |
0.07% |
1.60 |
4.26 |
0.08% |
--- |
273 |
01968 |
匹克体育 |
0.07% |
2.80 |
4.16 |
0.08% |
--- |
274 |
02178 |
百勤油服 |
0.07% |
1.20 |
3.87 |
0.07% |
--- |
275 |
02722 |
重庆机电 |
0.07% |
5.00 |
3.89 |
0.07% |
--- |
276 |
03989 |
首创环境 |
0.07% |
8.00 |
4.28 |
0.08% |
--- |
277 |
08198 |
乐透互娱 |
0.07% |
2.80 |
3.79 |
0.07% |
--- |
278 |
00672 |
众安集团 |
0.06% |
3.00 |
3.40 |
0.06% |
--- |
279 |
00698 |
通达集团 |
0.06% |
8.00 |
3.27 |
0.06% |
--- |
280 |
00738 |
莱尔斯丹 |
0.06% |
1.20 |
3.47 |
0.06% |
--- |
281 |
00769 |
中国稀土 |
0.06% |
4.00 |
3.40 |
0.06% |
--- |
282 |
00801 |
金卫医疗 |
0.06% |
6.00 |
3.30 |
0.06% |
--- |
283 |
00809 |
大成生化科技 |
0.06% |
8.00 |
3.77 |
0.07% |
--- |
284 |
00903 |
冠捷科技 |
0.06% |
3.00 |
3.77 |
0.07% |
--- |
285 |
00970 |
耀莱集团 |
0.06% |
6.40 |
3.22 |
0.06% |
--- |
286 |
01185 |
中国航天万源 |
0.06% |
6.00 |
3.30 |
0.06% |
--- |
287 |
01228 |
奇峰国际 |
0.06% |
14.00 |
3.63 |
0.07% |
--- |
288 |
01265 |
天津津燃公用 |
0.06% |
2.00 |
3.22 |
0.06% |
--- |
289 |
01613 |
协同通信 |
0.06% |
1.60 |
3.25 |
0.06% |
--- |
290 |
01938 |
珠江钢管 |
0.06% |
1.60 |
3.41 |
0.06% |
--- |
291 |
02200 |
浩沙国际 |
0.06% |
1.60 |
3.33 |
0.06% |
--- |
292 |
03378 |
厦门港务 |
0.06% |
4.00 |
3.55 |
0.06% |
--- |
293 |
00124 |
粤海置地 |
0.05% |
2.00 |
2.67 |
0.05% |
--- |
294 |
00350 |
经纬纺织机械股份 |
0.05% |
0.60 |
2.86 |
0.05% |
--- |
295 |
00509 |
世纪阳光 |
0.05% |
5.00 |
3.18 |
0.06% |
--- |
296 |
00568 |
山东墨龙 |
0.05% |
1.20 |
2.81 |
0.05% |
--- |
297 |
00712 |
卡姆丹克太阳能 |
0.05% |
2.60 |
2.98 |
0.05% |
--- |
298 |
00746 |
理文化工 |
0.05% |
0.80 |
2.64 |
0.05% |
--- |
299 |
00830 |
中国建筑兴业 |
0.05% |
2.00 |
2.70 |
0.05% |
--- |
300 |
01190 |
航标控股 |
0.05% |
1.00 |
2.62 |
0.05% |
--- |
301 |
01231 |
新矿资源 |
0.05% |
4.00 |
3.02 |
0.06% |
--- |
302 |
01300 |
俊知集团 |
0.05% |
1.40 |
2.89 |
0.05% |
--- |
303 |
01366 |
江南集团 |
0.05% |
2.80 |
2.75 |
0.05% |
--- |
304 |
01393 |
恒鼎实业 |
0.05% |
3.00 |
2.78 |
0.05% |
--- |
305 |
01733 |
易大宗 |
0.05% |
8.00 |
3.08 |
0.06% |
--- |
306 |
01838 |
CHINAPROPERTIES |
0.05% |
2.00 |
3.11 |
0.06% |
--- |
307 |
03366 |
华侨城(亚洲) |
0.05% |
1.00 |
2.71 |
0.05% |
--- |
308 |
03666 |
国际天食 |
0.05% |
2.60 |
2.84 |
0.05% |
--- |
309 |
03833 |
新疆新鑫矿业 |
0.05% |
3.00 |
2.74 |
0.05% |
--- |
310 |
08035 |
滨海投资 |
0.05% |
8.00 |
2.99 |
0.05% |
--- |
311 |
08058 |
罗欣药业 |
0.05% |
0.60 |
3.11 |
0.06% |
--- |
312 |
00161 |
中航国际控股 |
0.04% |
1.00 |
2.48 |
0.05% |
--- |
313 |
00162 |
世纪金花 |
0.04% |
2.00 |
2.61 |
0.05% |
--- |
314 |
00357 |
美兰空港 |
0.04% |
0.40 |
2.42 |
0.04% |
--- |
315 |
00449 |
志高控股 |
0.04% |
16.00 |
2.30 |
0.04% |
--- |
316 |
00553 |
南京熊猫电子股份 |
0.04% |
0.80 |
2.47 |
0.05% |
--- |
317 |
00596 |
浪潮国际 |
0.04% |
2.00 |
2.42 |
0.04% |
--- |
318 |
00623 |
中视金桥 |
0.04% |
0.60 |
2.61 |
0.05% |
--- |
319 |
00757 |
阳光能源 |
0.04% |
7.00 |
2.12 |
0.04% |
--- |
320 |
00858 |
精优药业 |
0.04% |
6.00 |
2.34 |
0.04% |
--- |
321 |
00871 |
中国疏浚环保 |
0.04% |
1.30 |
2.57 |
0.05% |
--- |
322 |
00908 |
珠海控股投资 |
0.04% |
2.00 |
2.26 |
0.04% |
--- |
323 |
01053 |
重庆钢铁股份 |
0.04% |
2.40 |
2.30 |
0.04% |
--- |
324 |
01207 |
上置集团 |
0.04% |
10.00 |
2.08 |
0.04% |
--- |
325 |
01297 |
中国擎天软件 |
0.04% |
1.40 |
2.26 |
0.04% |
--- |
326 |
01303 |
汇力资源 |
0.04% |
1.60 |
2.42 |
0.04% |
--- |
327 |
01388 |
安莉芳控股 |
0.04% |
0.50 |
2.11 |
0.04% |
--- |
328 |
01900 |
中国智能交通 |
0.04% |
1.60 |
2.33 |
0.04% |
--- |
329 |
01997 |
峻凌国际 |
0.04% |
2.40 |
2.55 |
0.05% |
--- |
330 |
02033 |
时计宝 |
0.04% |
3.00 |
2.55 |
0.05% |
--- |
331 |
02268 |
优源控股 |
0.04% |
1.60 |
2.52 |
0.05% |
--- |
332 |
03300 |
中国玻璃 |
0.04% |
3.00 |
2.08 |
0.04% |
--- |
333 |
03813 |
宝胜国际 |
0.04% |
8.00 |
2.52 |
0.05% |
--- |
334 |
08032 |
非凡中国 |
0.04% |
7.20 |
2.55 |
0.05% |
--- |
335 |
01091 |
南方锰业 |
0.03% |
4.40 |
2.01 |
0.04% |
--- |
336 |
01125 |
丽丰控股 |
0.03% |
12.00 |
1.85 |
0.03% |
--- |
337 |
01266 |
西王特钢 |
0.03% |
2.00 |
1.68 |
0.03% |
--- |
338 |
01338 |
霸王集团 |
0.03% |
4.00 |
1.51 |
0.03% |
--- |
339 |
02228 |
中国节能海东青 |
0.03% |
0.50 |
1.52 |
0.03% |
--- |
340 |
08207 |
中新控股 |
0.03% |
3.20 |
1.69 |
0.03% |
--- |
341 |
00238 |
长兴国际 |
0.02% |
1.20 |
1.37 |
0.02% |
--- |
342 |
00873 |
中国泰丰床品 |
0.02% |
1.00 |
1.40 |
0.03% |
--- |
343 |
03330 |
灵宝黄金 |
0.02% |
1.00 |
1.06 |
0.02% |
--- |
344 |
08090 |
中国融保金融集团 |
0.02% |
1.00 |
1.35 |
0.02% |
--- |
345 |
01698 |
博士蛙国际 |
0.01% |
4.40 |
0.57 |
0.01% |
--- |
346 |
02468 |
创益太阳能 |
0.01% |
3.90 |
0.47 |
0.01% |
--- |
347 |
01007 |
龙辉国际控股 |
0.00% |
3.20 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02319 |
蒙牛乳业 |
3.08% |
7.10 |
195.62 |
3.27% |
-0.80 (-11.27%) |
2 |
01114 |
BRILLIANCE CHI |
2.27% |
15.60 |
143.97 |
2.40% |
-2.20 (-14.10%) |
3 |
02688 |
新奥能源 |
2.15% |
4.00 |
136.69 |
2.28% |
-0.60 (-15.00%) |
4 |
00813 |
世茂集团 |
1.61% |
7.20 |
101.84 |
1.70% |
-1.05 (-14.58%) |
5 |
03311 |
中国建筑国际 |
1.47% |
9.40 |
93.01 |
1.55% |
-1.40 (-14.89%) |
6 |
01199 |
中远海运港口 |
1.30% |
8.80 |
82.75 |
1.38% |
-1.20 (-13.64%) |
7 |
00384 |
中国燃气 |
1.29% |
12.20 |
81.74 |
1.36% |
-1.40 (-11.48%) |
8 |
00175 |
吉利汽车 |
1.22% |
24.40 |
77.19 |
1.29% |
-2.50 (-10.25%) |
9 |
03800 |
保利协鑫能源 |
1.18% |
42.10 |
74.77 |
1.25% |
-3.80 (-9.03%) |
10 |
01193 |
华润燃气 |
1.17% |
4.70 |
73.93 |
1.23% |
-0.80 (-17.02%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02319 |
蒙牛乳业 |
3.08% |
7.10 |
195.62 |
3.27% |
-0.80 (-11.27%) |
2 |
01114 |
BRILLIANCE CHI |
2.27% |
15.60 |
143.97 |
2.40% |
-2.20 (-14.10%) |
3 |
02688 |
新奥能源 |
2.15% |
4.00 |
136.69 |
2.28% |
-0.60 (-15.00%) |
4 |
00813 |
世茂集团 |
1.61% |
7.20 |
101.84 |
1.70% |
-1.05 (-14.58%) |
5 |
03311 |
中国建筑国际 |
1.47% |
9.40 |
93.01 |
1.55% |
-1.40 (-14.89%) |
6 |
01199 |
中远海运港口 |
1.30% |
8.80 |
82.75 |
1.38% |
-1.20 (-13.64%) |
7 |
00384 |
中国燃气 |
1.29% |
12.20 |
81.74 |
1.36% |
-1.40 (-11.48%) |
8 |
00175 |
吉利汽车 |
1.22% |
24.40 |
77.19 |
1.29% |
-2.50 (-10.25%) |
9 |
03800 |
保利协鑫能源 |
1.18% |
42.10 |
74.77 |
1.25% |
-3.80 (-9.03%) |
10 |
01193 |
华润燃气 |
1.17% |
4.70 |
73.93 |
1.23% |
-0.80 (-17.02%) |
11 |
00773 |
中国金属再生资源 |
0.59% |
5.00 |
37.38 |
0.62% |
--- |
12 |
01698 |
博士蛙国际 |
0.09% |
4.40 |
5.86 |
0.10% |
--- |
13 |
01007 |
龙辉国际控股 |
0.07% |
3.20 |
4.26 |
0.07% |
--- |
14 |
02468 |
创益太阳能 |
0.03% |
3.90 |
1.95 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02319 |
蒙牛乳业 |
2.69% |
7.90 |
174.62 |
2.86% |
新增 |
2 |
02688 |
新奥能源 |
2.33% |
4.60 |
151.51 |
2.48% |
-1.00 (-21.74%) |
3 |
01114 |
BRILLIANCE CHI |
1.90% |
17.80 |
123.35 |
2.02% |
-0.60 (-3.37%) |
4 |
03311 |
中国建筑国际 |
1.60% |
10.80 |
103.92 |
1.70% |
-2.00 (-18.52%) |
5 |
00813 |
世茂集团 |
1.56% |
8.25 |
101.20 |
1.66% |
-2.15 (-26.06%) |
6 |
01193 |
华润燃气 |
1.35% |
5.50 |
87.62 |
1.43% |
-0.80 (-14.55%) |
7 |
00384 |
中国燃气 |
1.32% |
13.60 |
85.91 |
1.41% |
-8.80 (-64.71%) |
8 |
00270 |
粤海投资 |
1.29% |
15.60 |
83.50 |
1.37% |
-2.00 (-12.82%) |
9 |
01199 |
中远海运港口 |
1.24% |
10.00 |
80.29 |
1.31% |
-1.80 (-18.00%) |
10 |
00175 |
吉利汽车 |
1.11% |
26.90 |
72.00 |
1.18% |
-3.50 (-13.01%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02319 |
蒙牛乳业 |
2.69% |
7.90 |
174.62 |
2.86% |
新增 |
2 |
02688 |
新奥能源 |
2.33% |
4.60 |
151.51 |
2.48% |
-1.00 (-21.74%) |
3 |
01114 |
BRILLIANCE CHI |
1.90% |
17.80 |
123.35 |
2.02% |
-0.60 (-3.37%) |
4 |
03311 |
中国建筑国际 |
1.60% |
10.80 |
103.92 |
1.70% |
-2.00 (-18.52%) |
5 |
00813 |
世茂集团 |
1.56% |
8.25 |
101.20 |
1.66% |
-2.15 (-26.06%) |
6 |
01193 |
华润燃气 |
1.35% |
5.50 |
87.62 |
1.43% |
-0.80 (-14.55%) |
7 |
00384 |
中国燃气 |
1.32% |
13.60 |
85.91 |
1.41% |
-8.80 (-64.71%) |
8 |
00270 |
粤海投资 |
1.29% |
15.60 |
83.50 |
1.37% |
-2.00 (-12.82%) |
9 |
01199 |
中远海运港口 |
1.24% |
10.00 |
80.29 |
1.31% |
-1.80 (-18.00%) |
10 |
00175 |
吉利汽车 |
1.11% |
26.90 |
72.00 |
1.18% |
-3.50 (-13.01%) |
11 |
01177 |
中国生物制药 |
1.09% |
17.60 |
70.52 |
1.15% |
--- |
12 |
01066 |
威高股份 |
1.07% |
10.30 |
69.57 |
1.14% |
--- |
13 |
00257 |
光大环境 |
0.96% |
13.10 |
62.61 |
1.02% |
--- |
14 |
00410 |
SOHO中国 |
0.94% |
12.40 |
60.94 |
1.00% |
--- |
15 |
03377 |
远洋集团 |
0.94% |
18.15 |
60.87 |
1.00% |
--- |
16 |
03800 |
保利协鑫能源 |
0.94% |
45.90 |
61.06 |
1.00% |
--- |
17 |
00267 |
中信股份 |
0.92% |
9.00 |
59.65 |
0.98% |
--- |
18 |
00363 |
上海实业控股 |
0.92% |
3.10 |
59.39 |
0.97% |
--- |
19 |
00552 |
中国通信服务 |
0.89% |
14.88 |
58.08 |
0.95% |
--- |
20 |
03383 |
雅居乐集团 |
0.84% |
8.20 |
54.34 |
0.89% |
--- |
21 |
00981 |
中芯国际 |
0.83% |
118.80 |
53.94 |
0.88% |
--- |
22 |
02313 |
申洲国际 |
0.82% |
3.00 |
53.29 |
0.87% |
--- |
23 |
00123 |
越秀地产 |
0.79% |
32.80 |
51.47 |
0.84% |
--- |
24 |
00966 |
中国太平 |
0.79% |
5.38 |
51.43 |
0.84% |
--- |
25 |
00148 |
建滔集团 |
0.78% |
3.97 |
50.51 |
0.83% |
--- |
26 |
00639 |
首钢资源 |
0.75% |
20.20 |
48.43 |
0.79% |
--- |
27 |
00694 |
北京首都机场股份 |
0.75% |
12.00 |
48.37 |
0.79% |
--- |
28 |
00460 |
四环医药 |
0.74% |
11.80 |
47.94 |
0.78% |
--- |
29 |
02777 |
富力地产 |
0.74% |
5.38 |
48.08 |
0.79% |
--- |
30 |
01169 |
海尔电器 |
0.73% |
4.80 |
47.26 |
0.77% |
--- |
31 |
00177 |
江苏宁沪高速公路 |
0.71% |
7.20 |
45.88 |
0.75% |
--- |
32 |
00576 |
浙江沪杭甬 |
0.70% |
9.00 |
45.31 |
0.74% |
--- |
33 |
00817 |
中国金茂 |
0.70% |
22.00 |
45.39 |
0.74% |
--- |
34 |
00165 |
中国光大控股 |
0.69% |
5.54 |
45.10 |
0.74% |
--- |
35 |
00656 |
复星国际 |
0.69% |
9.90 |
44.87 |
0.73% |
--- |
36 |
00220 |
统一企业中国 |
0.68% |
7.00 |
43.94 |
0.72% |
--- |
37 |
03898 |
中车时代电气 |
0.65% |
2.70 |
42.02 |
0.69% |
--- |
38 |
00119 |
保利置业集团 |
0.64% |
12.50 |
41.72 |
0.68% |
--- |
39 |
03983 |
中海石油化学 |
0.64% |
11.00 |
41.53 |
0.68% |
--- |
40 |
00152 |
深圳国际 |
0.63% |
53.25 |
40.72 |
0.67% |
--- |
41 |
00272 |
瑞安房地产 |
0.63% |
22.77 |
40.98 |
0.67% |
--- |
42 |
02357 |
中航科工 |
0.62% |
12.60 |
40.25 |
0.66% |
--- |
43 |
02689 |
玖龙纸业 |
0.62% |
10.10 |
40.55 |
0.66% |
--- |
44 |
02866 |
中远海发 |
0.60% |
24.20 |
39.13 |
0.64% |
--- |
45 |
03888 |
金山软件 |
0.60% |
3.80 |
38.80 |
0.63% |
--- |
46 |
00425 |
敏实集团 |
0.59% |
4.00 |
38.43 |
0.63% |
--- |
47 |
03900 |
绿城中国 |
0.59% |
3.80 |
38.38 |
0.63% |
--- |
48 |
00773 |
中国金属再生资源 |
0.58% |
5.00 |
37.56 |
0.61% |
--- |
49 |
01833 |
银泰商业 |
0.58% |
6.20 |
37.39 |
0.61% |
--- |
50 |
02314 |
理文造纸 |
0.58% |
10.20 |
37.54 |
0.61% |
--- |
51 |
00081 |
中国海外宏洋集团 |
0.57% |
4.70 |
37.06 |
0.61% |
--- |
52 |
00606 |
中国粮油控股 |
0.57% |
13.60 |
36.83 |
0.60% |
--- |
53 |
00861 |
神州控股 |
0.57% |
5.00 |
36.92 |
0.60% |
--- |
54 |
01083 |
港华燃气 |
0.57% |
6.00 |
36.90 |
0.60% |
--- |
55 |
03618 |
重庆农村商业银行 |
0.57% |
14.10 |
36.95 |
0.60% |
--- |
56 |
00336 |
华宝国际 |
0.56% |
13.20 |
36.06 |
0.59% |
--- |
57 |
01025 |
物美商业 |
0.56% |
3.20 |
36.45 |
0.60% |
--- |
58 |
01313 |
华润水泥控股 |
0.56% |
11.60 |
36.04 |
0.59% |
--- |
59 |
03308 |
金鹰商贸集团 |
0.56% |
4.40 |
36.31 |
0.59% |
--- |
60 |
00751 |
创维集团 |
0.55% |
11.48 |
35.85 |
0.59% |
--- |
61 |
01918 |
融创中国 |
0.53% |
8.50 |
34.40 |
0.56% |
--- |
62 |
01068 |
雨润食品 |
0.52% |
8.90 |
33.46 |
0.55% |
--- |
63 |
00493 |
国美零售 |
0.51% |
59.60 |
33.23 |
0.54% |
--- |
64 |
00867 |
康哲药业 |
0.51% |
6.00 |
33.07 |
0.54% |
--- |
65 |
00934 |
中石化冠德 |
0.51% |
5.80 |
33.40 |
0.55% |
--- |
66 |
01882 |
海天国际 |
0.51% |
3.70 |
33.42 |
0.55% |
--- |
67 |
02039 |
中集集团 |
0.51% |
3.09 |
32.93 |
0.54% |
--- |
68 |
02168 |
盈德气体 |
0.51% |
5.85 |
33.36 |
0.55% |
--- |
69 |
02380 |
中国电力 |
0.51% |
14.40 |
33.38 |
0.55% |
--- |
70 |
00603 |
中油燃气 |
0.50% |
26.00 |
32.52 |
0.53% |
--- |
71 |
00691 |
山水水泥 |
0.50% |
11.60 |
32.25 |
0.53% |
--- |
72 |
03360 |
远东宏信 |
0.49% |
8.10 |
31.62 |
0.52% |
--- |
73 |
00210 |
达芙妮国际 |
0.48% |
5.90 |
31.21 |
0.51% |
--- |
74 |
00604 |
深圳控股 |
0.47% |
13.00 |
30.55 |
0.50% |
--- |
75 |
00754 |
合生创展集团 |
0.47% |
3.60 |
30.45 |
0.50% |
--- |
76 |
01666 |
同仁堂科技 |
0.44% |
1.50 |
28.32 |
0.46% |
--- |
77 |
03337 |
安东油田服务 |
0.44% |
6.40 |
28.55 |
0.47% |
--- |
78 |
02020 |
安踏体育 |
0.43% |
5.20 |
28.17 |
0.46% |
--- |
79 |
00881 |
中升控股 |
0.42% |
3.95 |
27.00 |
0.44% |
--- |
80 |
01387 |
中国地利 |
0.42% |
80.00 |
27.40 |
0.45% |
--- |
81 |
02009 |
金隅集团 |
0.42% |
7.15 |
27.17 |
0.44% |
--- |
82 |
00371 |
北控水务集团 |
0.41% |
12.00 |
26.57 |
0.43% |
--- |
83 |
01813 |
合景泰富集团 |
0.40% |
8.00 |
25.87 |
0.42% |
--- |
84 |
01828 |
大昌行集团 |
0.40% |
5.20 |
25.64 |
0.42% |
--- |
85 |
01818 |
招金矿业 |
0.39% |
6.40 |
25.44 |
0.42% |
--- |
86 |
03899 |
中集安瑞科 |
0.38% |
2.60 |
24.98 |
0.41% |
--- |
87 |
03331 |
维达国际 |
0.36% |
3.70 |
23.37 |
0.38% |
--- |
88 |
00405 |
越秀房产信托基金 |
0.35% |
6.80 |
22.91 |
0.37% |
--- |
89 |
00696 |
中国民航信息网络 |
0.35% |
5.80 |
22.73 |
0.37% |
--- |
90 |
03998 |
波司登 |
0.35% |
17.40 |
22.45 |
0.37% |
--- |
91 |
00067 |
旭光高新材料 |
0.34% |
19.20 |
22.18 |
0.36% |
--- |
92 |
00555 |
御泰中彩控股 |
0.33% |
53.50 |
21.73 |
0.36% |
--- |
93 |
01798 |
大唐新能源 |
0.33% |
16.30 |
21.68 |
0.35% |
--- |
94 |
02331 |
李宁 |
0.33% |
6.90 |
21.33 |
0.35% |
--- |
95 |
02626 |
湖南有色金属公司 |
0.33% |
10.80 |
21.16 |
0.35% |
--- |
96 |
02877 |
神威药业 |
0.33% |
2.20 |
21.62 |
0.35% |
--- |
97 |
01149 |
中国安芯 |
0.32% |
13.80 |
20.78 |
0.34% |
--- |
98 |
02382 |
舜宇光学科技 |
0.32% |
2.80 |
20.88 |
0.34% |
--- |
99 |
00829 |
神冠控股 |
0.31% |
7.00 |
20.13 |
0.33% |
--- |
100 |
03368 |
百盛集团 |
0.31% |
7.80 |
19.88 |
0.33% |
--- |
101 |
00777 |
网龙 |
0.30% |
1.25 |
19.28 |
0.32% |
--- |
102 |
01194 |
湾区黄金 |
0.30% |
18.80 |
19.32 |
0.32% |
--- |
103 |
00308 |
香港中旅 |
0.29% |
16.20 |
18.71 |
0.31% |
--- |
104 |
00956 |
新天绿色能源 |
0.29% |
8.40 |
19.00 |
0.31% |
--- |
105 |
01117 |
现代牧业 |
0.29% |
10.60 |
18.74 |
0.31% |
--- |
106 |
02005 |
石四药集团 |
0.29% |
9.80 |
19.13 |
0.31% |
--- |
107 |
02369 |
酷派集团 |
0.29% |
8.00 |
18.73 |
0.31% |
--- |
108 |
03389 |
亨得利 |
0.29% |
13.20 |
18.61 |
0.30% |
--- |
109 |
03818 |
中国动向 |
0.29% |
19.00 |
18.92 |
0.31% |
--- |
110 |
00433 |
北方矿业 |
0.28% |
61.00 |
18.22 |
0.30% |
--- |
111 |
00658 |
中国高速传动 |
0.28% |
6.50 |
18.28 |
0.30% |
--- |
112 |
00737 |
湾区发展 |
0.28% |
6.20 |
18.47 |
0.30% |
--- |
113 |
01115 |
西藏水资源 |
0.28% |
7.70 |
18.09 |
0.30% |
--- |
114 |
02008 |
凤凰卫视 |
0.28% |
8.20 |
17.96 |
0.29% |
--- |
115 |
00189 |
东岳集团 |
0.27% |
7.10 |
17.53 |
0.29% |
--- |
116 |
00285 |
比亚迪电子 |
0.27% |
5.40 |
17.81 |
0.29% |
--- |
117 |
00538 |
味千(中国) |
0.27% |
3.60 |
17.41 |
0.28% |
--- |
118 |
00750 |
水发兴业能源 |
0.27% |
2.68 |
17.40 |
0.28% |
--- |
119 |
01093 |
石药集团 |
0.27% |
5.60 |
17.31 |
0.28% |
--- |
120 |
01133 |
哈尔滨电气 |
0.27% |
4.30 |
17.57 |
0.29% |
--- |
121 |
01728 |
正通汽车 |
0.27% |
6.10 |
17.69 |
0.29% |
--- |
122 |
00331 |
春天百货 |
0.26% |
17.80 |
16.87 |
0.28% |
--- |
123 |
00845 |
恒盛地产 |
0.26% |
18.10 |
17.01 |
0.28% |
--- |
124 |
01101 |
华荣能源 |
0.26% |
18.55 |
16.70 |
0.27% |
--- |
125 |
01208 |
五矿资源 |
0.26% |
10.60 |
17.14 |
0.28% |
--- |
126 |
01623 |
海隆控股 |
0.26% |
4.60 |
16.71 |
0.27% |
--- |
127 |
02222 |
雷士国际 |
0.26% |
8.70 |
16.56 |
0.27% |
--- |
128 |
00297 |
中化化肥 |
0.25% |
15.40 |
15.95 |
0.26% |
--- |
129 |
01668 |
华南城 |
0.25% |
11.80 |
16.35 |
0.27% |
--- |
130 |
00587 |
华瀚健康 |
0.24% |
9.42 |
15.46 |
0.25% |
--- |
131 |
01230 |
雅士利国际 |
0.24% |
5.70 |
15.66 |
0.26% |
--- |
132 |
02236 |
惠生工程 |
0.24% |
5.50 |
15.77 |
0.26% |
--- |
133 |
03336 |
巨腾国际 |
0.24% |
5.40 |
15.61 |
0.26% |
--- |
134 |
00196 |
宏华集团 |
0.23% |
7.10 |
15.10 |
0.25% |
--- |
135 |
00468 |
纷美包装 |
0.23% |
3.90 |
14.91 |
0.24% |
--- |
136 |
01224 |
中渝置地 |
0.23% |
8.60 |
15.21 |
0.25% |
--- |
137 |
01777 |
花样年控股 |
0.23% |
15.15 |
14.84 |
0.24% |
--- |
138 |
01899 |
兴达国际 |
0.23% |
5.80 |
15.25 |
0.25% |
--- |
139 |
02868 |
首创置业 |
0.23% |
6.60 |
14.88 |
0.24% |
--- |
140 |
00073 |
亚洲果业 |
0.22% |
6.60 |
14.51 |
0.24% |
--- |
141 |
00853 |
微创医疗 |
0.22% |
2.70 |
14.09 |
0.23% |
--- |
142 |
01633 |
美即控股 |
0.22% |
3.76 |
14.38 |
0.24% |
--- |
143 |
01638 |
佳兆业集团 |
0.22% |
10.10 |
14.08 |
0.23% |
--- |
144 |
03339 |
中国龙工 |
0.22% |
11.90 |
14.60 |
0.24% |
--- |
145 |
00368 |
中外运航运 |
0.21% |
9.05 |
13.41 |
0.22% |
--- |
146 |
00826 |
天工国际 |
0.21% |
8.80 |
13.46 |
0.22% |
--- |
147 |
02233 |
西部水泥 |
0.21% |
14.80 |
13.56 |
0.22% |
--- |
148 |
02299 |
百宏实业 |
0.21% |
3.50 |
13.66 |
0.22% |
--- |
149 |
03823 |
德普科技 |
0.21% |
5.80 |
13.63 |
0.22% |
--- |
150 |
00268 |
金蝶国际 |
0.20% |
11.20 |
12.85 |
0.21% |
--- |
151 |
00337 |
绿地香港 |
0.20% |
2.00 |
13.05 |
0.21% |
--- |
152 |
00506 |
中国食品 |
0.20% |
5.60 |
13.11 |
0.21% |
--- |
153 |
00855 |
中国水务 |
0.20% |
5.60 |
12.98 |
0.21% |
--- |
154 |
00884 |
旭辉控股集团 |
0.20% |
12.80 |
12.74 |
0.21% |
--- |
155 |
01259 |
未来发展控股 |
0.20% |
3.00 |
12.81 |
0.21% |
--- |
156 |
01888 |
建滔积层板 |
0.20% |
5.35 |
13.08 |
0.21% |
--- |
157 |
02678 |
天虹纺织 |
0.20% |
1.60 |
12.69 |
0.21% |
--- |
158 |
00589 |
宝国国际 |
0.19% |
3.05 |
12.29 |
0.20% |
--- |
159 |
00598 |
中国外运 |
0.19% |
10.40 |
12.01 |
0.20% |
--- |
160 |
00906 |
中粮包装 |
0.19% |
2.80 |
12.53 |
0.21% |
--- |
161 |
00995 |
安徽皖通高速公路 |
0.19% |
4.20 |
12.38 |
0.20% |
--- |
162 |
01098 |
路劲 |
0.19% |
2.20 |
12.58 |
0.21% |
--- |
163 |
01205 |
中信资源 |
0.19% |
17.80 |
12.48 |
0.20% |
--- |
164 |
01886 |
汇源果汁 |
0.19% |
4.90 |
12.33 |
0.20% |
--- |
165 |
02342 |
京信通信 |
0.19% |
6.20 |
12.25 |
0.20% |
--- |
166 |
02355 |
宝业集团 |
0.19% |
2.60 |
12.12 |
0.20% |
--- |
167 |
03382 |
天津港发展 |
0.19% |
15.40 |
12.39 |
0.20% |
--- |
168 |
03808 |
中国重汽 |
0.19% |
4.00 |
12.11 |
0.20% |
--- |
169 |
00038 |
第一拖拉机股份 |
0.18% |
3.40 |
11.56 |
0.19% |
--- |
170 |
00517 |
中远海运国际 |
0.18% |
4.80 |
11.97 |
0.20% |
--- |
171 |
00563 |
上实城市开发 |
0.18% |
9.40 |
11.68 |
0.19% |
--- |
172 |
00735 |
中国电力新能源 |
0.18% |
34.00 |
11.65 |
0.19% |
--- |
173 |
00819 |
天能动力 |
0.18% |
4.60 |
11.40 |
0.19% |
--- |
174 |
01052 |
越秀交通基建 |
0.18% |
3.80 |
11.87 |
0.19% |
--- |
175 |
01070 |
TCL电子 |
0.18% |
3.20 |
11.67 |
0.19% |
--- |
176 |
01234 |
中国利郎 |
0.18% |
3.50 |
11.51 |
0.19% |
--- |
177 |
01966 |
中骏集团控股 |
0.18% |
8.30 |
11.77 |
0.19% |
--- |
178 |
03393 |
威胜控股 |
0.18% |
3.00 |
11.52 |
0.19% |
--- |
179 |
00031 |
航天控股 |
0.17% |
16.00 |
11.22 |
0.18% |
--- |
180 |
00546 |
阜丰集团 |
0.17% |
5.50 |
11.00 |
0.18% |
--- |
181 |
00548 |
深圳高速公路股份 |
0.17% |
5.00 |
11.35 |
0.19% |
--- |
182 |
00082 |
疯狂体育 |
0.16% |
23.38 |
10.24 |
0.17% |
--- |
183 |
00354 |
中国软件国际 |
0.16% |
6.00 |
10.13 |
0.17% |
--- |
184 |
00408 |
叶氏化工集团 |
0.16% |
1.80 |
10.08 |
0.16% |
--- |
185 |
00811 |
新华文轩 |
0.16% |
3.50 |
10.29 |
0.17% |
--- |
186 |
00825 |
新世界百货中国 |
0.16% |
3.40 |
10.56 |
0.17% |
--- |
187 |
00893 |
中国铁钛 |
0.16% |
10.60 |
10.47 |
0.17% |
--- |
188 |
00980 |
联华超市 |
0.16% |
3.10 |
10.45 |
0.17% |
--- |
189 |
02010 |
瑞年国际 |
0.16% |
6.10 |
10.64 |
0.17% |
--- |
190 |
02198 |
中国三江化工 |
0.16% |
3.40 |
10.13 |
0.17% |
--- |
191 |
03669 |
永达汽车 |
0.16% |
1.85 |
10.32 |
0.17% |
--- |
192 |
03883 |
中国奥园 |
0.16% |
9.40 |
10.48 |
0.17% |
--- |
193 |
00107 |
四川成渝高速公路 |
0.15% |
5.80 |
9.61 |
0.16% |
--- |
194 |
00535 |
金地商置 |
0.15% |
12.00 |
9.46 |
0.15% |
--- |
195 |
00697 |
首程控股 |
0.15% |
35.00 |
9.76 |
0.16% |
--- |
196 |
00743 |
亚洲水泥(中国) |
0.15% |
3.90 |
9.88 |
0.16% |
--- |
197 |
00848 |
茂业国际 |
0.15% |
9.90 |
9.46 |
0.15% |
--- |
198 |
00921 |
海信家电 |
0.15% |
2.80 |
9.61 |
0.16% |
--- |
199 |
00951 |
超威动力 |
0.15% |
4.50 |
9.43 |
0.15% |
--- |
200 |
01368 |
特步国际 |
0.15% |
3.85 |
9.94 |
0.16% |
--- |
201 |
01555 |
MI能源 |
0.15% |
6.60 |
9.46 |
0.15% |
--- |
202 |
01893 |
中材股份 |
0.15% |
8.70 |
9.98 |
0.16% |
--- |
203 |
02006 |
锦江资本 |
0.15% |
10.40 |
9.78 |
0.16% |
--- |
204 |
02300 |
澳科控股 |
0.15% |
4.20 |
10.04 |
0.16% |
--- |
205 |
02698 |
魏桥纺织 |
0.15% |
2.70 |
10.02 |
0.16% |
--- |
206 |
00346 |
延长石油国际 |
0.14% |
34.00 |
9.34 |
0.15% |
--- |
207 |
00570 |
中国中药 |
0.14% |
3.40 |
9.37 |
0.15% |
--- |
208 |
00631 |
三一国际 |
0.14% |
5.80 |
9.01 |
0.15% |
--- |
209 |
00633 |
中国全通 |
0.14% |
4.40 |
8.76 |
0.14% |
--- |
210 |
00702 |
中国油气控股 |
0.14% |
58.50 |
9.37 |
0.15% |
--- |
211 |
00882 |
天津发展 |
0.14% |
2.80 |
9.35 |
0.15% |
--- |
212 |
01122 |
庆铃汽车股份 |
0.14% |
6.00 |
9.22 |
0.15% |
--- |
213 |
01136 |
台泥国际集团 |
0.14% |
6.40 |
9.33 |
0.15% |
--- |
214 |
02362 |
金川国际 |
0.14% |
8.00 |
8.86 |
0.14% |
--- |
215 |
02618 |
TCL通讯 |
0.14% |
3.20 |
8.87 |
0.15% |
--- |
216 |
02789 |
远大中国 |
0.14% |
16.20 |
9.29 |
0.15% |
--- |
217 |
00133 |
招商局中国基金 |
0.13% |
1.00 |
8.71 |
0.14% |
--- |
218 |
00317 |
中船防务 |
0.13% |
1.60 |
8.42 |
0.14% |
--- |
219 |
00533 |
金利来集团 |
0.13% |
2.80 |
8.34 |
0.14% |
--- |
220 |
01030 |
新城发展 |
0.13% |
9.80 |
8.66 |
0.14% |
--- |
221 |
01628 |
禹洲集团 |
0.13% |
5.95 |
8.53 |
0.14% |
--- |
222 |
08058 |
罗欣药业 |
0.13% |
1.40 |
8.36 |
0.14% |
--- |
223 |
00769 |
中国稀土 |
0.12% |
9.00 |
8.03 |
0.13% |
--- |
224 |
00832 |
建业地产 |
0.12% |
4.50 |
7.96 |
0.13% |
--- |
225 |
01238 |
宝龙地产 |
0.12% |
6.40 |
7.65 |
0.13% |
--- |
226 |
00124 |
粤海置地 |
0.11% |
3.20 |
7.14 |
0.12% |
--- |
227 |
00202 |
润中国际控股 |
0.11% |
17.50 |
6.90 |
0.11% |
--- |
228 |
00230 |
五矿地产 |
0.11% |
8.00 |
7.07 |
0.12% |
--- |
229 |
00382 |
威灵控股 |
0.11% |
5.60 |
7.14 |
0.12% |
--- |
230 |
01698 |
博士蛙国际 |
0.09% |
4.40 |
5.89 |
0.10% |
--- |
231 |
01007 |
龙辉国际控股 |
0.07% |
3.20 |
4.28 |
0.07% |
--- |
232 |
02468 |
创益太阳能 |
0.03% |
3.90 |
1.96 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02688 |
新奥能源 |
2.43% |
5.60 |
194.46 |
2.58% |
-1.20 (-21.43%) |
2 |
00384 |
中国燃气 |
1.75% |
22.40 |
140.01 |
1.86% |
-5.00 (-22.32%) |
3 |
01114 |
BRILLIANCE CHI |
1.69% |
18.40 |
135.52 |
1.80% |
-4.00 (-21.74%) |
4 |
00813 |
世茂集团 |
1.56% |
10.40 |
125.14 |
1.66% |
-1.95 (-18.75%) |
5 |
01193 |
华润燃气 |
1.37% |
6.30 |
109.64 |
1.45% |
-1.80 (-28.57%) |
6 |
03311 |
中国建筑国际 |
1.37% |
12.80 |
109.78 |
1.46% |
-2.80 (-21.88%) |
7 |
01199 |
中远海运港口 |
1.33% |
11.80 |
106.73 |
1.42% |
-2.80 (-23.73%) |
8 |
00270 |
粤海投资 |
1.21% |
17.60 |
96.93 |
1.29% |
-4.60 (-26.14%) |
9 |
01177 |
中国生物制药 |
1.16% |
21.20 |
92.79 |
1.23% |
-5.60 (-26.42%) |
10 |
00175 |
吉利汽车 |
1.15% |
30.40 |
92.55 |
1.23% |
-3.00 (-9.87%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02688 |
新奥能源 |
2.43% |
5.60 |
194.46 |
2.58% |
-1.20 (-21.43%) |
2 |
00384 |
中国燃气 |
1.75% |
22.40 |
140.01 |
1.86% |
-5.00 (-22.32%) |
3 |
01114 |
BRILLIANCE CHI |
1.69% |
18.40 |
135.52 |
1.80% |
-4.00 (-21.74%) |
4 |
00813 |
世茂集团 |
1.56% |
10.40 |
125.14 |
1.66% |
-1.95 (-18.75%) |
5 |
01193 |
华润燃气 |
1.37% |
6.30 |
109.64 |
1.45% |
-1.80 (-28.57%) |
6 |
03311 |
中国建筑国际 |
1.37% |
12.80 |
109.78 |
1.46% |
-2.80 (-21.88%) |
7 |
01199 |
中远海运港口 |
1.33% |
11.80 |
106.73 |
1.42% |
-2.80 (-23.73%) |
8 |
00270 |
粤海投资 |
1.21% |
17.60 |
96.93 |
1.29% |
-4.60 (-26.14%) |
9 |
01177 |
中国生物制药 |
1.16% |
21.20 |
92.79 |
1.23% |
-5.60 (-26.42%) |
10 |
00175 |
吉利汽车 |
1.15% |
30.40 |
92.55 |
1.23% |
-3.00 (-9.87%) |
11 |
01698 |
博士蛙国际 |
0.07% |
4.40 |
5.97 |
0.08% |
--- |
12 |
01007 |
龙辉国际控股 |
0.05% |
3.20 |
4.34 |
0.06% |
--- |
13 |
02468 |
创益太阳能 |
0.02% |
3.90 |
1.98 |
0.03% |
--- |
14 |
CMGE |
中国手游 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02688 |
新奥能源 |
1.80% |
6.80 |
186.09 |
1.92% |
-0.80 (-11.76%) |
2 |
01114 |
BRILLIANCE CHI |
1.67% |
22.40 |
173.28 |
1.79% |
-2.60 (-11.61%) |
3 |
00813 |
世茂集团 |
1.41% |
12.35 |
146.40 |
1.51% |
-1.50 (-12.15%) |
4 |
00384 |
中国燃气 |
1.31% |
27.40 |
135.53 |
1.40% |
-3.60 (-13.14%) |
5 |
01199 |
中远海运港口 |
1.26% |
14.60 |
130.70 |
1.35% |
-1.60 (-10.96%) |
6 |
00148 |
建滔集团 |
1.15% |
5.34 |
119.07 |
1.23% |
新增 |
7 |
03311 |
中国建筑国际 |
1.14% |
15.60 |
117.64 |
1.21% |
-1.80 (-11.54%) |
8 |
03377 |
远洋集团 |
1.14% |
25.10 |
117.84 |
1.22% |
-3.30 (-13.15%) |
9 |
00270 |
粤海投资 |
1.06% |
22.20 |
109.63 |
1.13% |
-2.60 (-11.71%) |
10 |
03383 |
雅居乐集团 |
1.06% |
12.40 |
109.59 |
1.13% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02688 |
新奥能源 |
1.80% |
6.80 |
186.09 |
1.92% |
-0.80 (-11.76%) |
2 |
01114 |
BRILLIANCE CHI |
1.67% |
22.40 |
173.28 |
1.79% |
-2.60 (-11.61%) |
3 |
00813 |
世茂集团 |
1.41% |
12.35 |
146.40 |
1.51% |
-1.50 (-12.15%) |
4 |
00384 |
中国燃气 |
1.31% |
27.40 |
135.53 |
1.40% |
-3.60 (-13.14%) |
5 |
01199 |
中远海运港口 |
1.26% |
14.60 |
130.70 |
1.35% |
-1.60 (-10.96%) |
6 |
00148 |
建滔集团 |
1.15% |
5.34 |
119.07 |
1.23% |
新增 |
7 |
03311 |
中国建筑国际 |
1.14% |
15.60 |
117.64 |
1.21% |
-1.80 (-11.54%) |
8 |
03377 |
远洋集团 |
1.14% |
25.10 |
117.84 |
1.22% |
-3.30 (-13.15%) |
9 |
00270 |
粤海投资 |
1.06% |
22.20 |
109.63 |
1.13% |
-2.60 (-11.71%) |
10 |
03383 |
雅居乐集团 |
1.06% |
12.40 |
109.59 |
1.13% |
新增 |
11 |
00363 |
上海实业控股 |
1.02% |
4.80 |
106.06 |
1.09% |
--- |
12 |
01193 |
华润燃气 |
1.01% |
8.10 |
105.09 |
1.08% |
--- |
13 |
00175 |
吉利汽车 |
0.96% |
33.40 |
99.39 |
1.03% |
--- |
14 |
03898 |
中车时代电气 |
0.94% |
4.20 |
97.74 |
1.01% |
--- |
15 |
00966 |
中国太平 |
0.93% |
7.58 |
96.50 |
1.00% |
--- |
16 |
02777 |
富力地产 |
0.92% |
9.10 |
95.19 |
0.98% |
--- |
17 |
00165 |
中国光大控股 |
0.91% |
7.74 |
93.76 |
0.97% |
--- |
18 |
03308 |
金鹰商贸集团 |
0.91% |
6.10 |
94.37 |
0.97% |
--- |
19 |
00410 |
SOHO中国 |
0.90% |
18.45 |
93.05 |
0.96% |
--- |
20 |
00123 |
越秀地产 |
0.87% |
45.40 |
90.19 |
0.93% |
--- |
21 |
03800 |
保利协鑫能源 |
0.87% |
71.00 |
89.81 |
0.93% |
--- |
22 |
01066 |
威高股份 |
0.86% |
14.30 |
89.40 |
0.92% |
--- |
23 |
00119 |
保利置业集团 |
0.85% |
17.90 |
87.96 |
0.91% |
--- |
24 |
02689 |
玖龙纸业 |
0.81% |
14.70 |
83.44 |
0.86% |
--- |
25 |
01177 |
中国生物制药 |
0.78% |
26.80 |
80.40 |
0.83% |
--- |
26 |
00210 |
达芙妮国际 |
0.77% |
9.30 |
80.08 |
0.83% |
--- |
27 |
00552 |
中国通信服务 |
0.75% |
21.28 |
77.30 |
0.80% |
--- |
28 |
00694 |
北京首都机场股份 |
0.74% |
17.00 |
76.50 |
0.79% |
--- |
29 |
01818 |
招金矿业 |
0.74% |
7.80 |
76.53 |
0.79% |
--- |
30 |
00177 |
江苏宁沪高速公路 |
0.73% |
11.60 |
75.15 |
0.78% |
--- |
31 |
00691 |
山水水泥 |
0.72% |
16.30 |
74.94 |
0.77% |
--- |
32 |
02314 |
理文造纸 |
0.72% |
18.90 |
74.79 |
0.77% |
--- |
33 |
00861 |
神州控股 |
0.71% |
6.90 |
73.96 |
0.76% |
--- |
34 |
03618 |
重庆农村商业银行 |
0.71% |
21.50 |
73.92 |
0.76% |
--- |
35 |
01313 |
华润水泥控股 |
0.70% |
17.60 |
72.50 |
0.75% |
--- |
36 |
02313 |
申洲国际 |
0.70% |
5.10 |
72.37 |
0.75% |
--- |
37 |
00272 |
瑞安房地产 |
0.69% |
23.60 |
71.76 |
0.74% |
--- |
38 |
00817 |
中国金茂 |
0.69% |
31.80 |
71.94 |
0.74% |
--- |
39 |
01387 |
中国地利 |
0.69% |
108.20 |
71.06 |
0.73% |
--- |
40 |
03368 |
百盛集团 |
0.69% |
14.15 |
71.71 |
0.74% |
--- |
41 |
00576 |
浙江沪杭甬 |
0.68% |
14.20 |
70.24 |
0.72% |
--- |
42 |
01025 |
物美商业 |
0.68% |
5.20 |
70.33 |
0.73% |
--- |
43 |
01169 |
海尔电器 |
0.67% |
7.60 |
69.88 |
0.72% |
--- |
44 |
00493 |
国美零售 |
0.66% |
91.10 |
67.96 |
0.70% |
--- |
45 |
00606 |
中国粮油控股 |
0.66% |
19.30 |
67.92 |
0.70% |
--- |
46 |
00639 |
首钢资源 |
0.66% |
29.60 |
68.40 |
0.71% |
--- |
47 |
00754 |
合生创展集团 |
0.66% |
6.80 |
68.26 |
0.70% |
--- |
48 |
00152 |
深圳国际 |
0.65% |
102.00 |
66.99 |
0.69% |
--- |
49 |
03983 |
中海石油化学 |
0.65% |
16.00 |
67.46 |
0.70% |
--- |
50 |
01833 |
银泰商业 |
0.64% |
9.00 |
66.70 |
0.69% |
--- |
51 |
03360 |
远东宏信 |
0.64% |
13.20 |
66.79 |
0.69% |
--- |
52 |
00220 |
统一企业中国 |
0.63% |
9.80 |
65.24 |
0.67% |
--- |
53 |
00656 |
复星国际 |
0.63% |
16.15 |
64.82 |
0.67% |
--- |
54 |
00336 |
华宝国际 |
0.62% |
20.50 |
63.83 |
0.66% |
--- |
55 |
00604 |
深圳控股 |
0.61% |
25.00 |
63.65 |
0.66% |
--- |
56 |
01068 |
雨润食品 |
0.60% |
13.70 |
62.54 |
0.65% |
--- |
57 |
01813 |
合景泰富集团 |
0.60% |
13.20 |
62.29 |
0.64% |
--- |
58 |
02866 |
中远海发 |
0.57% |
32.60 |
58.95 |
0.61% |
--- |
59 |
00257 |
光大环境 |
0.56% |
18.30 |
58.17 |
0.60% |
--- |
60 |
02168 |
盈德气体 |
0.56% |
9.10 |
58.14 |
0.60% |
--- |
61 |
03998 |
波司登 |
0.56% |
31.00 |
57.81 |
0.60% |
--- |
62 |
00081 |
中国海外宏洋集团 |
0.55% |
7.50 |
56.68 |
0.58% |
--- |
63 |
00751 |
创维集团 |
0.55% |
17.68 |
56.92 |
0.59% |
--- |
64 |
01828 |
大昌行集团 |
0.55% |
8.60 |
56.83 |
0.59% |
--- |
65 |
02020 |
安踏体育 |
0.54% |
10.00 |
55.62 |
0.57% |
--- |
66 |
02357 |
中航科工 |
0.54% |
20.20 |
56.02 |
0.58% |
--- |
67 |
00881 |
中升控股 |
0.53% |
5.80 |
55.12 |
0.57% |
--- |
68 |
02009 |
金隅集团 |
0.53% |
9.60 |
54.80 |
0.57% |
--- |
69 |
00425 |
敏实集团 |
0.52% |
7.40 |
53.46 |
0.55% |
--- |
70 |
00867 |
康哲药业 |
0.52% |
11.00 |
53.52 |
0.55% |
--- |
71 |
00460 |
四环医药 |
0.51% |
19.20 |
52.93 |
0.55% |
--- |
72 |
01138 |
中远海能 |
0.51% |
14.80 |
53.28 |
0.55% |
--- |
73 |
00189 |
东岳集团 |
0.49% |
12.10 |
50.33 |
0.52% |
--- |
74 |
00371 |
北控水务集团 |
0.49% |
31.40 |
50.92 |
0.53% |
--- |
75 |
00981 |
中芯国际 |
0.49% |
161.70 |
50.48 |
0.52% |
--- |
76 |
03900 |
绿城中国 |
0.48% |
4.30 |
49.51 |
0.51% |
--- |
77 |
01208 |
五矿资源 |
0.46% |
18.20 |
47.37 |
0.49% |
--- |
78 |
01882 |
海天国际 |
0.46% |
6.40 |
48.00 |
0.50% |
--- |
79 |
00405 |
越秀房产信托基金 |
0.45% |
15.70 |
46.85 |
0.48% |
--- |
80 |
03331 |
维达国际 |
0.43% |
5.20 |
44.69 |
0.46% |
--- |
81 |
00067 |
旭光高新材料 |
0.42% |
32.20 |
43.86 |
0.45% |
--- |
82 |
00347 |
鞍钢股份 |
0.42% |
9.40 |
43.29 |
0.45% |
--- |
83 |
00603 |
中油燃气 |
0.42% |
42.00 |
43.59 |
0.45% |
--- |
84 |
01728 |
正通汽车 |
0.42% |
10.05 |
43.92 |
0.45% |
--- |
85 |
00308 |
香港中旅 |
0.41% |
33.20 |
42.80 |
0.44% |
--- |
86 |
00773 |
中国金属再生资源 |
0.41% |
6.56 |
42.66 |
0.44% |
--- |
87 |
02626 |
湖南有色金属公司 |
0.41% |
17.60 |
42.81 |
0.44% |
--- |
88 |
00506 |
中国食品 |
0.40% |
7.20 |
41.80 |
0.43% |
--- |
89 |
01133 |
哈尔滨电气 |
0.40% |
7.70 |
41.58 |
0.43% |
--- |
90 |
02380 |
中国电力 |
0.39% |
20.50 |
40.89 |
0.42% |
--- |
91 |
02877 |
神威药业 |
0.39% |
3.80 |
40.36 |
0.42% |
--- |
92 |
01666 |
同仁堂科技 |
0.38% |
2.80 |
38.87 |
0.40% |
--- |
93 |
01117 |
现代牧业 |
0.37% |
22.00 |
38.00 |
0.39% |
--- |
94 |
01194 |
湾区黄金 |
0.37% |
31.80 |
38.16 |
0.39% |
--- |
95 |
00845 |
恒盛地产 |
0.36% |
31.10 |
36.82 |
0.38% |
--- |
96 |
03389 |
亨得利 |
0.36% |
16.40 |
36.97 |
0.38% |
--- |
97 |
00297 |
中化化肥 |
0.35% |
24.00 |
36.59 |
0.38% |
--- |
98 |
00538 |
味千(中国) |
0.35% |
6.10 |
36.60 |
0.38% |
--- |
99 |
01083 |
港华燃气 |
0.35% |
7.00 |
36.16 |
0.37% |
--- |
100 |
01101 |
华荣能源 |
0.35% |
36.20 |
36.40 |
0.38% |
--- |
101 |
03337 |
安东油田服务 |
0.35% |
10.80 |
35.82 |
0.37% |
--- |
102 |
03339 |
中国龙工 |
0.35% |
22.00 |
36.39 |
0.38% |
--- |
103 |
00555 |
御泰中彩控股 |
0.34% |
73.50 |
35.16 |
0.36% |
--- |
104 |
00631 |
三一国际 |
0.34% |
10.70 |
35.14 |
0.36% |
--- |
105 |
00696 |
中国民航信息网络 |
0.34% |
10.60 |
35.58 |
0.37% |
--- |
106 |
01149 |
中国安芯 |
0.34% |
22.60 |
34.82 |
0.36% |
--- |
107 |
01888 |
建滔积层板 |
0.33% |
12.00 |
34.64 |
0.36% |
--- |
108 |
02331 |
李宁 |
0.33% |
8.45 |
34.53 |
0.36% |
--- |
109 |
00433 |
北方矿业 |
0.32% |
81.00 |
33.50 |
0.35% |
--- |
110 |
01112 |
H&H国际控股 |
0.32% |
1.70 |
33.36 |
0.34% |
--- |
111 |
01638 |
佳兆业集团 |
0.32% |
16.80 |
32.69 |
0.34% |
--- |
112 |
01224 |
中渝置地 |
0.31% |
14.50 |
31.98 |
0.33% |
--- |
113 |
01899 |
兴达国际 |
0.30% |
9.50 |
30.81 |
0.32% |
--- |
114 |
01918 |
融创中国 |
0.30% |
6.40 |
31.14 |
0.32% |
--- |
115 |
00196 |
宏华集团 |
0.29% |
11.00 |
30.33 |
0.31% |
--- |
116 |
00658 |
中国高速传动 |
0.29% |
12.40 |
30.36 |
0.31% |
--- |
117 |
00819 |
天能动力 |
0.29% |
7.40 |
29.88 |
0.31% |
--- |
118 |
01205 |
中信资源 |
0.29% |
31.40 |
30.30 |
0.31% |
--- |
119 |
02005 |
石四药集团 |
0.29% |
16.20 |
30.21 |
0.31% |
--- |
120 |
02233 |
西部水泥 |
0.29% |
24.20 |
30.22 |
0.31% |
--- |
121 |
02868 |
首创置业 |
0.29% |
11.60 |
30.29 |
0.31% |
--- |
122 |
00934 |
中石化冠德 |
0.28% |
7.00 |
28.83 |
0.30% |
--- |
123 |
03888 |
金山软件 |
0.28% |
6.60 |
29.22 |
0.30% |
--- |
124 |
00073 |
亚洲果业 |
0.27% |
9.20 |
27.45 |
0.28% |
--- |
125 |
02369 |
酷派集团 |
0.27% |
15.60 |
28.33 |
0.29% |
--- |
126 |
00038 |
第一拖拉机股份 |
0.26% |
4.40 |
27.08 |
0.28% |
--- |
127 |
00737 |
湾区发展 |
0.26% |
7.70 |
26.91 |
0.28% |
--- |
128 |
01115 |
西藏水资源 |
0.26% |
13.20 |
26.87 |
0.28% |
--- |
129 |
02299 |
百宏实业 |
0.26% |
6.55 |
26.45 |
0.27% |
--- |
130 |
03818 |
中国动向 |
0.26% |
32.20 |
26.89 |
0.28% |
--- |
131 |
00587 |
华瀚健康 |
0.25% |
13.52 |
25.54 |
0.26% |
--- |
132 |
00855 |
中国水务 |
0.25% |
13.20 |
25.58 |
0.26% |
--- |
133 |
03336 |
巨腾国际 |
0.25% |
8.80 |
26.12 |
0.27% |
--- |
134 |
00546 |
阜丰集团 |
0.24% |
8.80 |
24.40 |
0.25% |
--- |
135 |
00750 |
水发兴业能源 |
0.24% |
4.68 |
25.05 |
0.26% |
--- |
136 |
00980 |
联华超市 |
0.24% |
4.20 |
25.27 |
0.26% |
--- |
137 |
00268 |
金蝶国际 |
0.23% |
20.00 |
23.51 |
0.24% |
--- |
138 |
00331 |
春天百货 |
0.23% |
31.40 |
23.93 |
0.25% |
--- |
139 |
00368 |
中外运航运 |
0.23% |
15.95 |
24.31 |
0.25% |
--- |
140 |
00563 |
上实城市开发 |
0.23% |
16.40 |
23.94 |
0.25% |
--- |
141 |
02222 |
雷士国际 |
0.23% |
14.40 |
23.59 |
0.24% |
--- |
142 |
00124 |
粤海置地 |
0.22% |
9.60 |
22.57 |
0.23% |
--- |
143 |
00825 |
新世界百货中国 |
0.22% |
5.70 |
23.11 |
0.24% |
--- |
144 |
01893 |
中材股份 |
0.22% |
11.90 |
22.96 |
0.24% |
--- |
145 |
02008 |
凤凰卫视 |
0.22% |
11.40 |
23.20 |
0.24% |
--- |
146 |
03335 |
DBA电讯 |
0.22% |
5.60 |
22.98 |
0.24% |
--- |
147 |
01777 |
花样年控股 |
0.21% |
20.70 |
21.48 |
0.22% |
--- |
148 |
01798 |
大唐新能源 |
0.21% |
27.10 |
21.75 |
0.22% |
--- |
149 |
02342 |
京信通信 |
0.21% |
9.60 |
21.72 |
0.22% |
--- |
150 |
03669 |
永达汽车 |
0.21% |
3.20 |
21.38 |
0.22% |
--- |
151 |
00346 |
延长石油国际 |
0.20% |
46.00 |
20.51 |
0.21% |
--- |
152 |
00517 |
中远海运国际 |
0.20% |
7.60 |
21.01 |
0.22% |
--- |
153 |
00548 |
深圳高速公路股份 |
0.20% |
8.40 |
20.37 |
0.21% |
--- |
154 |
00589 |
宝国国际 |
0.20% |
4.20 |
20.98 |
0.22% |
--- |
155 |
00956 |
新天绿色能源 |
0.20% |
14.80 |
20.28 |
0.21% |
--- |
156 |
02789 |
远大中国 |
0.20% |
28.40 |
21.19 |
0.22% |
--- |
157 |
00082 |
疯狂体育 |
0.19% |
32.38 |
19.43 |
0.20% |
--- |
158 |
00848 |
茂业国际 |
0.19% |
15.30 |
19.60 |
0.20% |
--- |
159 |
00995 |
安徽皖通高速公路 |
0.19% |
5.60 |
19.93 |
0.21% |
--- |
160 |
01052 |
越秀交通基建 |
0.19% |
6.60 |
20.07 |
0.21% |
--- |
161 |
01368 |
特步国际 |
0.19% |
7.45 |
20.12 |
0.21% |
--- |
162 |
01393 |
恒鼎实业 |
0.19% |
11.80 |
19.52 |
0.20% |
--- |
163 |
01668 |
华南城 |
0.19% |
20.40 |
19.35 |
0.20% |
--- |
164 |
00598 |
中国外运 |
0.18% |
18.30 |
18.55 |
0.19% |
--- |
165 |
00882 |
天津发展 |
0.18% |
5.40 |
18.92 |
0.20% |
--- |
166 |
01070 |
TCL电子 |
0.18% |
5.20 |
18.21 |
0.19% |
--- |
167 |
01238 |
宝龙地产 |
0.18% |
13.80 |
18.46 |
0.19% |
--- |
168 |
01733 |
易大宗 |
0.18% |
17.20 |
18.13 |
0.19% |
--- |
169 |
02010 |
瑞年国际 |
0.18% |
8.30 |
18.98 |
0.20% |
--- |
170 |
02382 |
舜宇光学科技 |
0.18% |
4.50 |
18.50 |
0.19% |
--- |
171 |
03382 |
天津港发展 |
0.18% |
21.00 |
18.73 |
0.19% |
--- |
172 |
03899 |
中集安瑞科 |
0.18% |
3.40 |
19.08 |
0.20% |
--- |
173 |
00107 |
四川成渝高速公路 |
0.17% |
8.00 |
18.10 |
0.19% |
--- |
174 |
00468 |
纷美包装 |
0.17% |
5.30 |
18.01 |
0.19% |
--- |
175 |
00769 |
中国稀土 |
0.17% |
12.40 |
17.29 |
0.18% |
--- |
176 |
00826 |
天工国际 |
0.17% |
11.40 |
17.19 |
0.18% |
--- |
177 |
01234 |
中国利郎 |
0.17% |
4.80 |
17.86 |
0.18% |
--- |
178 |
01555 |
MI能源 |
0.17% |
9.00 |
17.73 |
0.18% |
--- |
179 |
01966 |
中骏集团控股 |
0.17% |
11.40 |
17.66 |
0.18% |
--- |
180 |
03823 |
德普科技 |
0.17% |
7.60 |
17.50 |
0.18% |
--- |
181 |
00743 |
亚洲水泥(中国) |
0.16% |
5.30 |
16.46 |
0.17% |
--- |
182 |
01136 |
台泥国际集团 |
0.16% |
9.00 |
16.20 |
0.17% |
--- |
183 |
01230 |
雅士利国际 |
0.16% |
10.00 |
16.54 |
0.17% |
--- |
184 |
01633 |
美即控股 |
0.16% |
5.66 |
16.29 |
0.17% |
--- |
185 |
02006 |
锦江资本 |
0.16% |
14.20 |
17.04 |
0.18% |
--- |
186 |
02362 |
金川国际 |
0.16% |
11.00 |
16.14 |
0.17% |
--- |
187 |
00777 |
网龙 |
0.15% |
1.75 |
15.72 |
0.16% |
--- |
188 |
00809 |
大成生化科技 |
0.15% |
22.20 |
15.84 |
0.16% |
--- |
189 |
00811 |
新华文轩 |
0.15% |
4.80 |
16.04 |
0.17% |
--- |
190 |
00832 |
建业地产 |
0.15% |
6.90 |
15.33 |
0.16% |
--- |
191 |
00853 |
微创医疗 |
0.15% |
4.80 |
15.84 |
0.16% |
--- |
192 |
00893 |
中国铁钛 |
0.15% |
10.60 |
15.73 |
0.16% |
--- |
193 |
01093 |
石药集团 |
0.15% |
8.60 |
15.55 |
0.16% |
--- |
194 |
01098 |
路劲 |
0.15% |
2.90 |
15.92 |
0.16% |
--- |
195 |
01886 |
汇源果汁 |
0.15% |
6.75 |
15.43 |
0.16% |
--- |
196 |
02198 |
中国三江化工 |
0.15% |
6.30 |
15.94 |
0.16% |
--- |
197 |
03393 |
威胜控股 |
0.15% |
5.20 |
15.31 |
0.16% |
--- |
198 |
03883 |
中国奥园 |
0.15% |
13.40 |
15.86 |
0.16% |
--- |
199 |
00285 |
比亚迪电子 |
0.14% |
9.00 |
14.67 |
0.15% |
--- |
200 |
00951 |
超威动力 |
0.14% |
4.50 |
14.63 |
0.15% |
--- |
201 |
01628 |
禹洲集团 |
0.14% |
8.16 |
14.89 |
0.15% |
--- |
202 |
02355 |
宝业集团 |
0.14% |
3.40 |
14.80 |
0.15% |
--- |
203 |
00230 |
五矿地产 |
0.13% |
13.20 |
13.70 |
0.14% |
--- |
204 |
00408 |
叶氏化工集团 |
0.13% |
3.00 |
13.38 |
0.14% |
--- |
205 |
00533 |
金利来集团 |
0.13% |
3.90 |
13.12 |
0.14% |
--- |
206 |
00903 |
冠捷科技 |
0.13% |
8.00 |
13.56 |
0.14% |
--- |
207 |
01623 |
海隆控股 |
0.13% |
6.30 |
13.89 |
0.14% |
--- |
208 |
01938 |
珠江钢管 |
0.13% |
4.00 |
13.30 |
0.14% |
--- |
209 |
02300 |
澳科控股 |
0.13% |
5.80 |
13.31 |
0.14% |
--- |
210 |
00031 |
航天控股 |
0.12% |
22.80 |
12.76 |
0.13% |
--- |
211 |
00569 |
中国自动化 |
0.12% |
7.00 |
12.32 |
0.13% |
--- |
212 |
00697 |
首程控股 |
0.12% |
35.00 |
12.77 |
0.13% |
--- |
213 |
00735 |
中国电力新能源 |
0.12% |
34.00 |
12.13 |
0.13% |
--- |
214 |
00906 |
中粮包装 |
0.12% |
2.80 |
12.21 |
0.13% |
--- |
215 |
01122 |
庆铃汽车股份 |
0.12% |
8.40 |
12.67 |
0.13% |
--- |
216 |
01168 |
百仕达控股 |
0.12% |
22.20 |
12.42 |
0.13% |
--- |
217 |
01259 |
未来发展控股 |
0.12% |
4.60 |
12.16 |
0.13% |
--- |
218 |
01361 |
361度 |
0.12% |
7.00 |
12.60 |
0.13% |
--- |
219 |
01838 |
CHINAPROPERTIES |
0.12% |
6.20 |
12.27 |
0.13% |
--- |
220 |
02722 |
重庆机电 |
0.12% |
11.80 |
12.06 |
0.12% |
--- |
221 |
08058 |
罗欣药业 |
0.12% |
1.80 |
11.97 |
0.12% |
--- |
222 |
00133 |
招商局中国基金 |
0.11% |
1.20 |
11.66 |
0.12% |
--- |
223 |
00256 |
冠城钟表珠宝 |
0.11% |
18.80 |
11.89 |
0.12% |
--- |
224 |
00317 |
中船防务 |
0.11% |
2.20 |
11.86 |
0.12% |
--- |
225 |
00354 |
中国软件国际 |
0.11% |
8.00 |
11.61 |
0.12% |
--- |
226 |
01146 |
中国服饰控股 |
0.10% |
8.00 |
9.92 |
0.10% |
--- |
227 |
00633 |
中国全通 |
0.09% |
6.40 |
9.39 |
0.10% |
--- |
228 |
00702 |
中国油气控股 |
0.09% |
58.50 |
9.20 |
0.09% |
--- |
229 |
00202 |
润中国际控股 |
0.06% |
17.50 |
6.46 |
0.07% |
--- |
230 |
01215 |
开源控股 |
0.05% |
30.00 |
4.87 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02688 |
新奥能源 |
2.18% |
7.60 |
202.93 |
2.32% |
-1.00 (-13.16%) |
2 |
01114 |
BRILLIANCE CHI |
1.88% |
25.00 |
174.81 |
2.00% |
-3.80 (-15.20%) |
3 |
02333 |
长城汽车 |
1.84% |
10.25 |
171.43 |
1.96% |
-1.65 (-16.10%) |
4 |
00813 |
世茂集团 |
1.62% |
13.85 |
151.10 |
1.73% |
-2.00 (-14.44%) |
5 |
01199 |
中远海运港口 |
1.54% |
16.20 |
143.62 |
1.65% |
-2.40 (-14.81%) |
6 |
01066 |
威高股份 |
1.40% |
15.90 |
130.29 |
1.49% |
-2.40 (-15.09%) |
7 |
03311 |
中国建筑国际 |
1.39% |
17.40 |
129.78 |
1.49% |
1.00 (5.75%) |
8 |
00270 |
粤海投资 |
1.34% |
24.80 |
124.33 |
1.42% |
-3.80 (-15.32%) |
9 |
00384 |
中国燃气 |
1.16% |
31.00 |
108.00 |
1.24% |
-4.20 (-13.55%) |
10 |
03377 |
远洋集团 |
1.09% |
28.40 |
101.96 |
1.17% |
-4.05 (-14.26%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02688 |
新奥能源 |
2.18% |
7.60 |
202.93 |
2.32% |
-1.00 (-13.16%) |
2 |
01114 |
BRILLIANCE CHI |
1.88% |
25.00 |
174.81 |
2.00% |
-3.80 (-15.20%) |
3 |
02333 |
长城汽车 |
1.84% |
10.25 |
171.43 |
1.96% |
-1.65 (-16.10%) |
4 |
00813 |
世茂集团 |
1.62% |
13.85 |
151.10 |
1.73% |
-2.00 (-14.44%) |
5 |
01199 |
中远海运港口 |
1.54% |
16.20 |
143.62 |
1.65% |
-2.40 (-14.81%) |
6 |
01066 |
威高股份 |
1.40% |
15.90 |
130.29 |
1.49% |
-2.40 (-15.09%) |
7 |
03311 |
中国建筑国际 |
1.39% |
17.40 |
129.78 |
1.49% |
1.00 (5.75%) |
8 |
00270 |
粤海投资 |
1.34% |
24.80 |
124.33 |
1.42% |
-3.80 (-15.32%) |
9 |
00384 |
中国燃气 |
1.16% |
31.00 |
108.00 |
1.24% |
-4.20 (-13.55%) |
10 |
03377 |
远洋集团 |
1.09% |
28.40 |
101.96 |
1.17% |
-4.05 (-14.26%) |
11 |
CMGE |
中国手游 |
0.02% |
0.02 |
1.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02688 |
新奥能源 |
1.81% |
8.60 |
190.00 |
2.26% |
3.80 (44.19%) |
2 |
01199 |
中远海运港口 |
1.52% |
18.60 |
159.21 |
1.89% |
8.20 (44.09%) |
3 |
01114 |
BRILLIANCE CHI |
1.51% |
28.80 |
158.24 |
1.88% |
14.40 (50.00%) |
4 |
00813 |
世茂集团 |
1.46% |
15.85 |
152.99 |
1.82% |
新增 |
5 |
02333 |
长城汽车 |
1.42% |
11.90 |
149.20 |
1.78% |
5.30 (44.54%) |
6 |
00270 |
粤海投资 |
1.24% |
28.60 |
130.10 |
1.55% |
新增 |
7 |
03383 |
雅居乐集团 |
1.22% |
15.80 |
127.90 |
1.52% |
新增 |
8 |
01066 |
威高股份 |
1.21% |
18.30 |
127.40 |
1.52% |
8.10 (44.26%) |
9 |
00410 |
SOHO中国 |
1.09% |
23.80 |
114.47 |
1.36% |
新增 |
10 |
00384 |
中国燃气 |
1.06% |
35.20 |
110.77 |
1.32% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02688 |
新奥能源 |
1.81% |
8.60 |
190.00 |
2.26% |
3.80 (44.19%) |
2 |
01199 |
中远海运港口 |
1.52% |
18.60 |
159.21 |
1.89% |
8.20 (44.09%) |
3 |
01114 |
BRILLIANCE CHI |
1.51% |
28.80 |
158.24 |
1.88% |
14.40 (50.00%) |
4 |
00813 |
世茂集团 |
1.46% |
15.85 |
152.99 |
1.82% |
新增 |
5 |
02333 |
长城汽车 |
1.42% |
11.90 |
149.20 |
1.78% |
5.30 (44.54%) |
6 |
00270 |
粤海投资 |
1.24% |
28.60 |
130.10 |
1.55% |
新增 |
7 |
03383 |
雅居乐集团 |
1.22% |
15.80 |
127.90 |
1.52% |
新增 |
8 |
01066 |
威高股份 |
1.21% |
18.30 |
127.40 |
1.52% |
8.10 (44.26%) |
9 |
00410 |
SOHO中国 |
1.09% |
23.80 |
114.47 |
1.36% |
新增 |
10 |
00384 |
中国燃气 |
1.06% |
35.20 |
110.77 |
1.32% |
新增 |
11 |
00363 |
上海实业控股 |
0.98% |
6.20 |
103.11 |
1.23% |
--- |
12 |
03377 |
远洋集团 |
0.97% |
32.45 |
101.32 |
1.21% |
--- |
13 |
00966 |
中国太平 |
0.96% |
9.80 |
100.18 |
1.19% |
--- |
14 |
03308 |
金鹰商贸集团 |
0.95% |
7.80 |
100.09 |
1.19% |
--- |
15 |
00493 |
国美零售 |
0.92% |
116.20 |
96.62 |
1.15% |
--- |
16 |
00861 |
神州控股 |
0.92% |
8.80 |
96.99 |
1.15% |
--- |
17 |
03311 |
中国建筑国际 |
0.92% |
16.40 |
96.93 |
1.15% |
--- |
18 |
00175 |
吉利汽车 |
0.90% |
42.80 |
94.21 |
1.12% |
--- |
19 |
00552 |
中国通信服务 |
0.88% |
29.68 |
92.43 |
1.10% |
--- |
20 |
00691 |
山水水泥 |
0.86% |
21.00 |
89.88 |
1.07% |
--- |
21 |
01193 |
华润燃气 |
0.86% |
8.30 |
90.26 |
1.07% |
--- |
22 |
03368 |
百盛集团 |
0.86% |
16.10 |
90.04 |
1.07% |
--- |
23 |
03898 |
中车时代电气 |
0.85% |
5.20 |
88.81 |
1.06% |
--- |
24 |
00123 |
越秀地产 |
0.84% |
57.80 |
88.59 |
1.05% |
--- |
25 |
00165 |
中国光大控股 |
0.84% |
9.84 |
87.60 |
1.04% |
--- |
26 |
01068 |
雨润食品 |
0.82% |
15.60 |
85.84 |
1.02% |
--- |
27 |
02777 |
富力地产 |
0.82% |
10.34 |
85.81 |
1.02% |
--- |
28 |
00148 |
建滔集团 |
0.79% |
6.79 |
82.59 |
0.98% |
--- |
29 |
00694 |
北京首都机场股份 |
0.79% |
21.60 |
82.76 |
0.98% |
--- |
30 |
01313 |
华润水泥控股 |
0.78% |
22.40 |
81.81 |
0.97% |
--- |
31 |
01818 |
招金矿业 |
0.78% |
10.00 |
82.34 |
0.98% |
--- |
32 |
00177 |
江苏宁沪高速公路 |
0.74% |
13.20 |
77.91 |
0.93% |
--- |
33 |
01177 |
中国生物制药 |
0.74% |
34.00 |
77.33 |
0.92% |
--- |
34 |
00119 |
保利置业集团 |
0.73% |
22.70 |
76.80 |
0.91% |
--- |
35 |
00272 |
瑞安房地产 |
0.73% |
29.85 |
76.41 |
0.91% |
--- |
36 |
00917 |
新世界中国 |
0.73% |
29.80 |
76.52 |
0.91% |
--- |
37 |
01025 |
物美商业 |
0.71% |
5.80 |
74.14 |
0.88% |
--- |
38 |
00220 |
统一企业中国 |
0.69% |
12.40 |
72.78 |
0.87% |
--- |
39 |
00336 |
华宝国际 |
0.69% |
23.60 |
72.72 |
0.87% |
--- |
40 |
03983 |
中海石油化学 |
0.69% |
20.20 |
72.46 |
0.86% |
--- |
41 |
01169 |
海尔电器 |
0.68% |
9.50 |
71.56 |
0.85% |
--- |
42 |
00817 |
中国金茂 |
0.67% |
36.80 |
69.90 |
0.83% |
--- |
43 |
01833 |
银泰商业 |
0.67% |
11.30 |
70.01 |
0.83% |
--- |
44 |
03618 |
重庆农村商业银行 |
0.66% |
27.40 |
69.47 |
0.83% |
--- |
45 |
00576 |
浙江沪杭甬 |
0.65% |
16.40 |
68.32 |
0.81% |
--- |
46 |
03360 |
远东宏信 |
0.64% |
15.00 |
66.64 |
0.79% |
--- |
47 |
00210 |
达芙妮国际 |
0.63% |
10.30 |
65.66 |
0.78% |
--- |
48 |
02689 |
玖龙纸业 |
0.62% |
18.60 |
65.35 |
0.78% |
--- |
49 |
00606 |
中国粮油控股 |
0.61% |
18.50 |
63.80 |
0.76% |
--- |
50 |
00257 |
光大环境 |
0.59% |
21.00 |
62.14 |
0.74% |
--- |
51 |
00656 |
复星国际 |
0.57% |
18.40 |
60.30 |
0.72% |
--- |
52 |
02168 |
盈德气体 |
0.57% |
10.40 |
59.86 |
0.71% |
--- |
53 |
02313 |
申洲国际 |
0.55% |
5.30 |
57.90 |
0.69% |
--- |
54 |
00639 |
首钢资源 |
0.53% |
34.00 |
55.16 |
0.66% |
--- |
55 |
00751 |
创维集团 |
0.53% |
20.08 |
55.99 |
0.67% |
--- |
56 |
02314 |
理文造纸 |
0.51% |
21.40 |
53.91 |
0.64% |
--- |
57 |
01101 |
华荣能源 |
0.50% |
36.20 |
52.82 |
0.63% |
--- |
58 |
01813 |
合景泰富集团 |
0.50% |
13.20 |
52.41 |
0.62% |
--- |
59 |
01828 |
大昌行集团 |
0.50% |
9.40 |
52.88 |
0.63% |
--- |
60 |
03998 |
波司登 |
0.50% |
32.20 |
52.24 |
0.62% |
--- |
61 |
00425 |
敏实集团 |
0.48% |
7.40 |
50.25 |
0.60% |
--- |
62 |
03331 |
维达国际 |
0.48% |
5.40 |
50.45 |
0.60% |
--- |
63 |
03389 |
亨得利 |
0.48% |
25.20 |
50.13 |
0.60% |
--- |
64 |
00881 |
中升控股 |
0.47% |
6.50 |
49.54 |
0.59% |
--- |
65 |
01208 |
五矿资源 |
0.46% |
18.20 |
47.92 |
0.57% |
--- |
66 |
02357 |
中航科工 |
0.46% |
23.00 |
47.81 |
0.57% |
--- |
67 |
00460 |
四环医药 |
0.45% |
20.80 |
47.48 |
0.56% |
--- |
68 |
01333 |
中国忠旺 |
0.43% |
18.58 |
44.83 |
0.53% |
--- |
69 |
00073 |
亚洲果业 |
0.42% |
12.30 |
43.62 |
0.52% |
--- |
70 |
01117 |
现代牧业 |
0.42% |
29.90 |
44.12 |
0.52% |
--- |
71 |
01138 |
中远海能 |
0.41% |
14.80 |
43.43 |
0.52% |
--- |
72 |
00081 |
中国海外宏洋集团 |
0.40% |
7.50 |
42.25 |
0.50% |
--- |
73 |
00371 |
北控水务集团 |
0.40% |
35.80 |
42.32 |
0.50% |
--- |
74 |
00152 |
深圳国际 |
0.38% |
102.00 |
39.50 |
0.47% |
--- |
75 |
00773 |
中国金属再生资源 |
0.38% |
8.66 |
40.17 |
0.48% |
--- |
76 |
01882 |
海天国际 |
0.38% |
6.40 |
39.97 |
0.48% |
--- |
77 |
00308 |
香港中旅 |
0.37% |
33.20 |
38.70 |
0.46% |
--- |
78 |
01133 |
哈尔滨电气 |
0.37% |
7.70 |
39.11 |
0.47% |
--- |
79 |
02020 |
安踏体育 |
0.36% |
10.00 |
38.15 |
0.45% |
--- |
80 |
00604 |
深圳控股 |
0.35% |
25.00 |
37.09 |
0.44% |
--- |
81 |
00189 |
东岳集团 |
0.34% |
12.10 |
35.41 |
0.42% |
--- |
82 |
00631 |
三一国际 |
0.34% |
10.70 |
36.11 |
0.43% |
--- |
83 |
00696 |
中国民航信息网络 |
0.33% |
10.60 |
34.57 |
0.41% |
--- |
84 |
01387 |
中国地利 |
0.33% |
134.00 |
34.41 |
0.41% |
--- |
85 |
02877 |
神威药业 |
0.33% |
3.80 |
34.51 |
0.41% |
--- |
86 |
00067 |
旭光高新材料 |
0.32% |
32.20 |
33.86 |
0.40% |
--- |
87 |
00981 |
中芯国际 |
0.32% |
161.70 |
33.61 |
0.40% |
--- |
88 |
02380 |
中国电力 |
0.32% |
20.50 |
33.93 |
0.40% |
--- |
89 |
00845 |
恒盛地产 |
0.28% |
26.40 |
29.05 |
0.35% |
--- |
90 |
00555 |
御泰中彩控股 |
0.27% |
63.50 |
28.47 |
0.34% |
--- |
91 |
01194 |
湾区黄金 |
0.27% |
27.00 |
28.39 |
0.34% |
--- |
92 |
03339 |
中国龙工 |
0.27% |
18.70 |
28.05 |
0.33% |
--- |
93 |
03900 |
绿城中国 |
0.27% |
4.30 |
28.25 |
0.34% |
--- |
94 |
00934 |
中石化冠德 |
0.26% |
6.00 |
27.29 |
0.32% |
--- |
95 |
01083 |
港华燃气 |
0.26% |
6.00 |
27.29 |
0.32% |
--- |
96 |
01205 |
中信资源 |
0.26% |
26.60 |
27.54 |
0.33% |
--- |
97 |
01728 |
正通汽车 |
0.26% |
8.25 |
27.44 |
0.33% |
--- |
98 |
00589 |
宝国国际 |
0.23% |
3.60 |
23.63 |
0.28% |
--- |
99 |
00867 |
康哲药业 |
0.23% |
9.00 |
24.51 |
0.29% |
--- |
100 |
02331 |
李宁 |
0.23% |
6.85 |
24.24 |
0.29% |
--- |
101 |
02626 |
湖南有色金属公司 |
0.22% |
11.80 |
22.70 |
0.27% |
--- |
102 |
00980 |
联华超市 |
0.21% |
3.60 |
21.72 |
0.26% |
--- |
103 |
01149 |
中国安芯 |
0.21% |
19.00 |
22.46 |
0.27% |
--- |
104 |
00819 |
天能动力 |
0.20% |
6.20 |
20.62 |
0.25% |
--- |
105 |
02233 |
西部水泥 |
0.20% |
16.80 |
20.54 |
0.24% |
--- |
106 |
02005 |
石四药集团 |
0.19% |
12.00 |
20.35 |
0.24% |
--- |
107 |
01666 |
同仁堂科技 |
0.18% |
1.90 |
19.36 |
0.23% |
--- |
108 |
01893 |
中材股份 |
0.18% |
10.00 |
19.40 |
0.23% |
--- |
109 |
00874 |
白云山 |
0.17% |
1.60 |
17.95 |
0.21% |
--- |
110 |
00124 |
粤海置地 |
0.16% |
8.20 |
16.98 |
0.20% |
--- |
111 |
00538 |
味千(中国) |
0.16% |
3.80 |
16.51 |
0.20% |
--- |
112 |
00754 |
合生创展集团 |
0.16% |
4.40 |
16.32 |
0.19% |
--- |
113 |
01112 |
H&H国际控股 |
0.16% |
1.05 |
17.29 |
0.21% |
--- |
114 |
01638 |
佳兆业集团 |
0.16% |
13.90 |
17.22 |
0.20% |
--- |
115 |
01888 |
建滔积层板 |
0.16% |
7.45 |
17.25 |
0.21% |
--- |
116 |
01918 |
融创中国 |
0.16% |
6.40 |
16.90 |
0.20% |
--- |
117 |
00603 |
中油燃气 |
0.15% |
26.00 |
15.47 |
0.18% |
--- |
118 |
00658 |
中国高速传动 |
0.15% |
8.20 |
16.04 |
0.19% |
--- |
119 |
02342 |
京信通信 |
0.15% |
5.90 |
15.49 |
0.18% |
--- |
120 |
00268 |
金蝶国际 |
0.14% |
12.40 |
14.56 |
0.17% |
--- |
121 |
00297 |
中化化肥 |
0.14% |
15.20 |
14.75 |
0.18% |
--- |
122 |
00368 |
中外运航运 |
0.14% |
9.90 |
14.61 |
0.17% |
--- |
123 |
00405 |
越秀房产信托基金 |
0.14% |
4.90 |
14.86 |
0.18% |
--- |
124 |
01798 |
大唐新能源 |
0.14% |
16.90 |
14.88 |
0.18% |
--- |
125 |
03335 |
DBA电讯 |
0.14% |
3.60 |
14.18 |
0.17% |
--- |
126 |
00038 |
第一拖拉机股份 |
0.13% |
2.80 |
14.15 |
0.17% |
--- |
127 |
00346 |
延长石油国际 |
0.13% |
27.00 |
13.21 |
0.16% |
--- |
128 |
00546 |
阜丰集团 |
0.13% |
5.60 |
13.28 |
0.16% |
--- |
129 |
01224 |
中渝置地 |
0.13% |
9.10 |
13.72 |
0.16% |
--- |
130 |
01733 |
易大宗 |
0.13% |
12.30 |
13.94 |
0.17% |
--- |
131 |
02299 |
百宏实业 |
0.13% |
4.10 |
13.70 |
0.16% |
--- |
132 |
02868 |
首创置业 |
0.13% |
7.20 |
13.44 |
0.16% |
--- |
133 |
03888 |
金山软件 |
0.13% |
4.80 |
13.46 |
0.16% |
--- |
134 |
00587 |
华瀚健康 |
0.12% |
11.52 |
13.05 |
0.16% |
--- |
135 |
00769 |
中国稀土 |
0.12% |
7.80 |
12.78 |
0.15% |
--- |
136 |
00809 |
大成生化科技 |
0.12% |
13.80 |
12.49 |
0.15% |
--- |
137 |
00825 |
新世界百货中国 |
0.12% |
3.60 |
12.24 |
0.15% |
--- |
138 |
00882 |
天津发展 |
0.12% |
3.80 |
12.14 |
0.14% |
--- |
139 |
01052 |
越秀交通基建 |
0.12% |
4.20 |
13.05 |
0.16% |
--- |
140 |
01070 |
TCL电子 |
0.12% |
3.80 |
12.89 |
0.15% |
--- |
141 |
01234 |
中国利郎 |
0.12% |
3.00 |
12.94 |
0.15% |
--- |
142 |
01393 |
恒鼎实业 |
0.12% |
7.40 |
12.91 |
0.15% |
--- |
143 |
01899 |
兴达国际 |
0.12% |
6.00 |
12.33 |
0.15% |
--- |
144 |
02008 |
凤凰卫视 |
0.12% |
7.00 |
12.95 |
0.15% |
--- |
145 |
00171 |
银建国际 |
0.11% |
9.80 |
11.42 |
0.14% |
--- |
146 |
00331 |
春天百货 |
0.11% |
19.40 |
11.39 |
0.14% |
--- |
147 |
00517 |
中远海运国际 |
0.11% |
4.80 |
11.58 |
0.14% |
--- |
148 |
00548 |
深圳高速公路股份 |
0.11% |
4.80 |
11.03 |
0.13% |
--- |
149 |
00563 |
上实城市开发 |
0.11% |
9.40 |
11.49 |
0.14% |
--- |
150 |
00598 |
中国外运 |
0.11% |
11.40 |
11.71 |
0.14% |
--- |
151 |
00848 |
茂业国际 |
0.11% |
9.70 |
11.15 |
0.13% |
--- |
152 |
00855 |
中国水务 |
0.11% |
7.60 |
11.65 |
0.14% |
--- |
153 |
01668 |
华南城 |
0.11% |
12.80 |
11.79 |
0.14% |
--- |
154 |
01838 |
CHINAPROPERTIES |
0.11% |
5.30 |
11.41 |
0.14% |
--- |
155 |
03818 |
中国动向 |
0.11% |
20.00 |
11.41 |
0.14% |
--- |
156 |
00433 |
北方矿业 |
0.10% |
46.00 |
10.13 |
0.12% |
--- |
157 |
00468 |
纷美包装 |
0.10% |
3.30 |
10.92 |
0.13% |
--- |
158 |
00956 |
新天绿色能源 |
0.10% |
9.70 |
10.68 |
0.13% |
--- |
159 |
01368 |
特步国际 |
0.10% |
4.65 |
10.24 |
0.12% |
--- |
160 |
01966 |
中骏集团控股 |
0.10% |
7.10 |
10.19 |
0.12% |
--- |
161 |
02222 |
雷士国际 |
0.10% |
9.00 |
10.71 |
0.13% |
--- |
162 |
02300 |
澳科控股 |
0.10% |
3.60 |
10.01 |
0.12% |
--- |
163 |
02369 |
酷派集团 |
0.10% |
10.00 |
10.43 |
0.12% |
--- |
164 |
02789 |
远大中国 |
0.10% |
15.40 |
10.67 |
0.13% |
--- |
165 |
03823 |
德普科技 |
0.10% |
4.40 |
10.76 |
0.13% |
--- |
166 |
00082 |
疯狂体育 |
0.09% |
17.38 |
8.93 |
0.11% |
--- |
167 |
00697 |
首程控股 |
0.09% |
35.00 |
9.84 |
0.12% |
--- |
168 |
00702 |
中国油气控股 |
0.09% |
58.50 |
8.97 |
0.11% |
--- |
169 |
00743 |
亚洲水泥(中国) |
0.09% |
3.30 |
9.23 |
0.11% |
--- |
170 |
00818 |
高阳科技 |
0.09% |
13.20 |
9.90 |
0.12% |
--- |
171 |
00853 |
微创医疗 |
0.09% |
3.60 |
9.66 |
0.11% |
--- |
172 |
01238 |
宝龙地产 |
0.09% |
10.10 |
9.88 |
0.12% |
--- |
173 |
01886 |
汇源果汁 |
0.09% |
4.20 |
9.45 |
0.11% |
--- |
174 |
03382 |
天津港发展 |
0.09% |
13.20 |
9.68 |
0.12% |
--- |
175 |
00256 |
冠城钟表珠宝 |
0.08% |
11.80 |
7.98 |
0.09% |
--- |
176 |
00735 |
中国电力新能源 |
0.08% |
34.00 |
8.59 |
0.10% |
--- |
177 |
00811 |
新华文轩 |
0.08% |
3.00 |
8.14 |
0.10% |
--- |
178 |
00903 |
冠捷科技 |
0.08% |
6.60 |
8.39 |
0.10% |
--- |
179 |
00951 |
超威动力 |
0.08% |
2.50 |
7.93 |
0.09% |
--- |
180 |
01093 |
石药集团 |
0.08% |
5.40 |
8.54 |
0.10% |
--- |
181 |
01115 |
西藏水资源 |
0.08% |
7.30 |
8.81 |
0.10% |
--- |
182 |
01555 |
MI能源 |
0.08% |
5.60 |
8.49 |
0.10% |
--- |
183 |
01777 |
花样年控股 |
0.08% |
12.90 |
8.73 |
0.10% |
--- |
184 |
03393 |
威胜控股 |
0.08% |
3.20 |
7.90 |
0.09% |
--- |
185 |
00031 |
航天控股 |
0.07% |
14.20 |
6.95 |
0.08% |
--- |
186 |
00196 |
宏华集团 |
0.07% |
6.90 |
6.86 |
0.08% |
--- |
187 |
00285 |
比亚迪电子 |
0.07% |
5.60 |
7.08 |
0.08% |
--- |
188 |
00354 |
中国软件国际 |
0.07% |
5.00 |
7.50 |
0.09% |
--- |
189 |
00382 |
威灵控股 |
0.07% |
7.00 |
7.13 |
0.08% |
--- |
190 |
00777 |
网龙 |
0.07% |
1.30 |
7.20 |
0.09% |
--- |
191 |
00801 |
金卫医疗 |
0.07% |
11.60 |
7.75 |
0.09% |
--- |
192 |
00826 |
天工国际 |
0.07% |
6.00 |
7.48 |
0.09% |
--- |
193 |
00832 |
建业地产 |
0.07% |
4.30 |
6.98 |
0.08% |
--- |
194 |
00895 |
东江环保 |
0.07% |
0.26 |
6.97 |
0.08% |
--- |
195 |
00906 |
中粮包装 |
0.07% |
1.80 |
6.91 |
0.08% |
--- |
196 |
00976 |
齐合环保 |
0.07% |
2.20 |
7.32 |
0.09% |
--- |
197 |
00995 |
安徽皖通高速公路 |
0.07% |
2.80 |
7.81 |
0.09% |
--- |
198 |
01098 |
路劲 |
0.07% |
1.80 |
7.29 |
0.09% |
--- |
199 |
01122 |
庆铃汽车股份 |
0.07% |
5.20 |
7.84 |
0.09% |
--- |
200 |
01628 |
禹洲集团 |
0.07% |
5.16 |
6.90 |
0.08% |
--- |
201 |
02006 |
锦江资本 |
0.07% |
8.80 |
7.39 |
0.09% |
--- |
202 |
02198 |
中国三江化工 |
0.07% |
4.40 |
7.07 |
0.08% |
--- |
203 |
02618 |
TCL通讯 |
0.07% |
3.50 |
7.08 |
0.08% |
--- |
204 |
02698 |
魏桥纺织 |
0.07% |
2.95 |
6.88 |
0.08% |
--- |
205 |
03883 |
中国奥园 |
0.07% |
8.30 |
7.04 |
0.08% |
--- |
206 |
00133 |
招商局中国基金 |
0.06% |
0.80 |
6.50 |
0.08% |
--- |
207 |
00202 |
润中国际控股 |
0.06% |
17.50 |
6.78 |
0.08% |
--- |
208 |
00222 |
闽信集团 |
0.06% |
1.80 |
6.18 |
0.07% |
--- |
209 |
00230 |
五矿地产 |
0.06% |
8.20 |
6.28 |
0.07% |
--- |
210 |
00317 |
中船防务 |
0.06% |
1.40 |
6.14 |
0.07% |
--- |
211 |
00533 |
金利来集团 |
0.06% |
2.40 |
6.26 |
0.07% |
--- |
212 |
00543 |
太平洋网络 |
0.06% |
2.70 |
6.03 |
0.07% |
--- |
213 |
00569 |
中国自动化 |
0.06% |
4.00 |
6.00 |
0.07% |
--- |
214 |
00633 |
中国全通 |
0.06% |
4.80 |
6.34 |
0.08% |
--- |
215 |
00715 |
中泛控股 |
0.06% |
12.80 |
6.57 |
0.08% |
--- |
216 |
00750 |
水发兴业能源 |
0.06% |
2.88 |
6.76 |
0.08% |
--- |
217 |
00814 |
北京京客隆 |
0.06% |
1.30 |
6.07 |
0.07% |
--- |
218 |
00893 |
中国铁钛 |
0.06% |
6.60 |
6.73 |
0.08% |
--- |
219 |
01006 |
长寿花食品 |
0.06% |
1.90 |
6.18 |
0.07% |
--- |
220 |
01164 |
中广核矿业 |
0.06% |
8.50 |
6.17 |
0.07% |
--- |
221 |
01230 |
雅士利国际 |
0.06% |
6.20 |
6.01 |
0.07% |
--- |
222 |
01259 |
未来发展控股 |
0.06% |
2.90 |
6.53 |
0.08% |
--- |
223 |
01361 |
361度 |
0.06% |
4.40 |
6.21 |
0.07% |
--- |
224 |
01633 |
美即控股 |
0.06% |
2.96 |
6.52 |
0.08% |
--- |
225 |
01698 |
博士蛙国际 |
0.06% |
4.40 |
6.03 |
0.07% |
--- |
226 |
01997 |
峻凌国际 |
0.06% |
4.30 |
5.99 |
0.07% |
--- |
227 |
02010 |
瑞年国际 |
0.06% |
4.80 |
6.65 |
0.08% |
--- |
228 |
02355 |
宝业集团 |
0.06% |
2.20 |
6.55 |
0.08% |
--- |
229 |
02362 |
金川国际 |
0.06% |
5.90 |
5.96 |
0.07% |
--- |
230 |
02722 |
重庆机电 |
0.06% |
7.40 |
6.27 |
0.07% |
--- |
231 |
03330 |
灵宝黄金 |
0.06% |
2.20 |
5.81 |
0.07% |
--- |
232 |
03337 |
安东油田服务 |
0.06% |
6.00 |
6.21 |
0.07% |
--- |
233 |
03833 |
新疆新鑫矿业 |
0.06% |
5.10 |
6.53 |
0.08% |
--- |
234 |
00241 |
阿里健康 |
0.05% |
15.80 |
4.89 |
0.06% |
--- |
235 |
00325 |
创生控股 |
0.05% |
2.20 |
5.51 |
0.07% |
--- |
236 |
00408 |
叶氏化工集团 |
0.05% |
1.20 |
4.86 |
0.06% |
--- |
237 |
00588 |
北京北辰实业股份 |
0.05% |
5.00 |
5.71 |
0.07% |
--- |
238 |
00858 |
精优药业 |
0.05% |
13.00 |
5.03 |
0.06% |
--- |
239 |
00970 |
耀莱集团 |
0.05% |
12.00 |
4.74 |
0.06% |
--- |
240 |
01168 |
百仕达控股 |
0.05% |
13.80 |
5.63 |
0.07% |
--- |
241 |
01215 |
开源控股 |
0.05% |
30.00 |
5.01 |
0.06% |
--- |
242 |
01623 |
海隆控股 |
0.05% |
3.40 |
4.96 |
0.06% |
--- |
243 |
01812 |
晨鸣纸业 |
0.05% |
2.20 |
5.58 |
0.07% |
--- |
244 |
01900 |
中国智能交通 |
0.05% |
5.60 |
5.43 |
0.06% |
--- |
245 |
01968 |
匹克体育 |
0.05% |
5.20 |
5.51 |
0.07% |
--- |
246 |
02382 |
舜宇光学科技 |
0.05% |
2.50 |
5.34 |
0.06% |
--- |
247 |
02678 |
天虹纺织 |
0.05% |
2.20 |
5.18 |
0.06% |
--- |
248 |
03813 |
宝胜国际 |
0.05% |
10.70 |
5.50 |
0.07% |
--- |
249 |
03899 |
中集安瑞科 |
0.05% |
1.60 |
5.40 |
0.06% |
--- |
250 |
08058 |
罗欣药业 |
0.05% |
1.20 |
5.29 |
0.06% |
--- |
251 |
00161 |
中航国际控股 |
0.04% |
1.80 |
4.26 |
0.05% |
--- |
252 |
00195 |
绿科科技国际 |
0.04% |
10.00 |
3.91 |
0.05% |
--- |
253 |
00232 |
大陆航空科技控股 |
0.04% |
21.60 |
4.33 |
0.05% |
--- |
254 |
00350 |
经纬纺织机械股份 |
0.04% |
1.20 |
4.01 |
0.05% |
--- |
255 |
00389 |
通天酒业 |
0.04% |
7.20 |
4.34 |
0.05% |
--- |
256 |
00449 |
志高控股 |
0.04% |
27.00 |
4.31 |
0.05% |
--- |
257 |
00568 |
山东墨龙 |
0.04% |
1.84 |
3.71 |
0.04% |
--- |
258 |
00738 |
莱尔斯丹 |
0.04% |
2.00 |
3.98 |
0.05% |
--- |
259 |
00877 |
昂纳科技集团 |
0.04% |
2.60 |
4.30 |
0.05% |
--- |
260 |
00904 |
中绿 |
0.04% |
3.30 |
4.65 |
0.06% |
--- |
261 |
01007 |
龙辉国际控股 |
0.04% |
3.20 |
4.38 |
0.05% |
--- |
262 |
01091 |
南方锰业 |
0.04% |
6.40 |
4.28 |
0.05% |
--- |
263 |
01198 |
皇朝家居 |
0.04% |
3.38 |
3.74 |
0.04% |
--- |
264 |
01207 |
上置集团 |
0.04% |
15.60 |
4.26 |
0.05% |
--- |
265 |
01938 |
珠江钢管 |
0.04% |
2.50 |
4.46 |
0.05% |
--- |
266 |
02345 |
上海集优 |
0.04% |
5.40 |
4.62 |
0.05% |
--- |
267 |
03378 |
厦门港务 |
0.04% |
6.60 |
4.20 |
0.05% |
--- |
268 |
03999 |
大成食品 |
0.04% |
3.20 |
3.76 |
0.04% |
--- |
269 |
08035 |
滨海投资 |
0.04% |
12.80 |
4.17 |
0.05% |
--- |
270 |
08046 |
恒芯中国 |
0.04% |
13.20 |
3.77 |
0.04% |
--- |
271 |
00074 |
长城科技股份 |
0.03% |
3.20 |
3.60 |
0.04% |
--- |
272 |
00097 |
恒基发展 |
0.03% |
7.60 |
3.47 |
0.04% |
--- |
273 |
00190 |
香港建设(控股) |
0.03% |
11.60 |
2.70 |
0.03% |
--- |
274 |
00197 |
亨泰 |
0.03% |
18.64 |
2.92 |
0.03% |
--- |
275 |
00238 |
长兴国际 |
0.03% |
2.00 |
2.79 |
0.03% |
--- |
276 |
00357 |
美兰空港 |
0.03% |
1.00 |
3.67 |
0.04% |
--- |
277 |
00712 |
卡姆丹克太阳能 |
0.03% |
3.60 |
2.82 |
0.03% |
--- |
278 |
00757 |
阳光能源 |
0.03% |
6.40 |
3.13 |
0.04% |
--- |
279 |
00828 |
王朝酒业 |
0.03% |
2.60 |
2.69 |
0.03% |
--- |
280 |
00842 |
理士国际 |
0.03% |
2.40 |
2.68 |
0.03% |
--- |
281 |
00866 |
中国秦发 |
0.03% |
4.40 |
3.66 |
0.04% |
--- |
282 |
00873 |
中国泰丰床品 |
0.03% |
2.20 |
3.37 |
0.04% |
--- |
283 |
00921 |
海信家电 |
0.03% |
2.50 |
2.85 |
0.03% |
--- |
284 |
00925 |
北京建设 |
0.03% |
10.60 |
3.46 |
0.04% |
--- |
285 |
01053 |
重庆钢铁股份 |
0.03% |
3.80 |
3.22 |
0.04% |
--- |
286 |
01065 |
天津创业环保股份 |
0.03% |
2.40 |
3.60 |
0.04% |
--- |
287 |
01080 |
胜利管道 |
0.03% |
7.05 |
3.22 |
0.04% |
--- |
288 |
01338 |
霸王集团 |
0.03% |
7.20 |
3.52 |
0.04% |
--- |
289 |
01863 |
中国龙天集团 |
0.03% |
1.80 |
3.17 |
0.04% |
--- |
290 |
02083 |
大自然家居 |
0.03% |
3.20 |
3.00 |
0.04% |
--- |
291 |
02268 |
优源控股 |
0.03% |
2.50 |
3.06 |
0.04% |
--- |
292 |
02348 |
东瑞制药 |
0.03% |
2.40 |
3.62 |
0.04% |
--- |
293 |
02398 |
友佳国际 |
0.03% |
1.20 |
3.29 |
0.04% |
--- |
294 |
03838 |
中国淀粉 |
0.03% |
16.50 |
3.09 |
0.04% |
--- |
295 |
00198 |
星美控股 |
0.02% |
17.20 |
2.40 |
0.03% |
--- |
296 |
00351 |
亚洲能源物流 |
0.02% |
25.00 |
2.40 |
0.03% |
--- |
297 |
00570 |
中国中药 |
0.02% |
2.20 |
2.26 |
0.03% |
--- |
298 |
00988 |
丝路物流控股 |
0.02% |
6.84 |
2.34 |
0.03% |
--- |
299 |
02088 |
西王置业 |
0.02% |
3.60 |
2.14 |
0.03% |
--- |
300 |
02468 |
创益太阳能 |
0.02% |
3.90 |
2.00 |
0.02% |
--- |
301 |
03300 |
中国玻璃 |
0.02% |
3.20 |
2.61 |
0.03% |
--- |
302 |
08032 |
非凡中国 |
0.02% |
28.40 |
1.83 |
0.02% |
--- |
303 |
08192 |
环球通证 |
0.02% |
27.20 |
1.88 |
0.02% |
--- |
304 |
01380 |
中国金石 |
0.01% |
5.70 |
1.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02688 |
新奥能源 |
1.60% |
4.80 |
104.28 |
1.71% |
0.60 (12.50%) |
2 |
01199 |
中远海运港口 |
1.51% |
10.40 |
98.81 |
1.62% |
1.00 (9.62%) |
3 |
01114 |
BRILLIANCE CHI |
1.50% |
14.40 |
98.05 |
1.61% |
1.60 (11.11%) |
4 |
00493 |
国美零售 |
1.33% |
66.70 |
87.05 |
1.43% |
8.80 (13.19%) |
5 |
00148 |
建滔集团 |
1.30% |
3.85 |
84.73 |
1.39% |
0.45 (11.69%) |
6 |
02333 |
长城汽车 |
1.24% |
6.60 |
80.79 |
1.33% |
0.70 (10.61%) |
7 |
01068 |
雨润食品 |
1.21% |
8.80 |
78.75 |
1.29% |
1.00 (11.36%) |
8 |
00960 |
龙湖集团 |
1.12% |
8.30 |
73.20 |
1.20% |
1.55 (18.67%) |
9 |
01066 |
威高股份 |
1.12% |
10.20 |
73.34 |
1.21% |
1.20 (11.76%) |
10 |
03377 |
远洋集团 |
1.11% |
24.15 |
72.24 |
1.19% |
10.35 (42.86%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02688 |
新奥能源 |
1.60% |
4.80 |
104.28 |
1.71% |
0.60 (12.50%) |
2 |
01199 |
中远海运港口 |
1.51% |
10.40 |
98.81 |
1.62% |
1.00 (9.62%) |
3 |
01114 |
BRILLIANCE CHI |
1.50% |
14.40 |
98.05 |
1.61% |
1.60 (11.11%) |
4 |
00493 |
国美零售 |
1.33% |
66.70 |
87.05 |
1.43% |
8.80 (13.19%) |
5 |
00148 |
建滔集团 |
1.30% |
3.85 |
84.73 |
1.39% |
0.45 (11.69%) |
6 |
02333 |
长城汽车 |
1.24% |
6.60 |
80.79 |
1.33% |
0.70 (10.61%) |
7 |
01068 |
雨润食品 |
1.21% |
8.80 |
78.75 |
1.29% |
1.00 (11.36%) |
8 |
00960 |
龙湖集团 |
1.12% |
8.30 |
73.20 |
1.20% |
1.55 (18.67%) |
9 |
01066 |
威高股份 |
1.12% |
10.20 |
73.34 |
1.21% |
1.20 (11.76%) |
10 |
03377 |
远洋集团 |
1.11% |
24.15 |
72.24 |
1.19% |
10.35 (42.86%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
0.81% |
12.80 |
86.96 |
1.89% |
--- |
2 |
00493 |
国美零售 |
0.79% |
57.90 |
84.49 |
1.83% |
--- |
3 |
02688 |
新奥能源 |
0.79% |
4.20 |
84.78 |
1.84% |
--- |
4 |
01199 |
中远海运港口 |
0.65% |
9.40 |
69.12 |
1.50% |
--- |
5 |
01313 |
华润水泥控股 |
0.61% |
14.00 |
65.72 |
1.42% |
--- |
6 |
01068 |
雨润食品 |
0.60% |
7.80 |
64.50 |
1.40% |
--- |
7 |
00148 |
建滔集团 |
0.59% |
3.40 |
63.40 |
1.37% |
--- |
8 |
01818 |
招金矿业 |
0.59% |
6.30 |
63.03 |
1.37% |
--- |
9 |
03368 |
百盛集团 |
0.58% |
8.05 |
62.13 |
1.35% |
--- |
10 |
03983 |
中海石油化学 |
0.57% |
12.80 |
61.02 |
1.32% |
--- |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
0.81% |
12.80 |
86.96 |
1.89% |
--- |
2 |
00493 |
国美零售 |
0.79% |
57.90 |
84.49 |
1.83% |
--- |
3 |
02688 |
新奥能源 |
0.79% |
4.20 |
84.78 |
1.84% |
--- |
4 |
01199 |
中远海运港口 |
0.65% |
9.40 |
69.12 |
1.50% |
--- |
5 |
01313 |
华润水泥控股 |
0.61% |
14.00 |
65.72 |
1.42% |
--- |
6 |
01068 |
雨润食品 |
0.60% |
7.80 |
64.50 |
1.40% |
--- |
7 |
00148 |
建滔集团 |
0.59% |
3.40 |
63.40 |
1.37% |
--- |
8 |
01818 |
招金矿业 |
0.59% |
6.30 |
63.03 |
1.37% |
--- |
9 |
03368 |
百盛集团 |
0.58% |
8.05 |
62.13 |
1.35% |
--- |
10 |
03983 |
中海石油化学 |
0.57% |
12.80 |
61.02 |
1.32% |
--- |
11 |
00270 |
粤海投资 |
0.51% |
14.20 |
54.22 |
1.18% |
--- |
12 |
00363 |
上海实业控股 |
0.51% |
3.10 |
54.16 |
1.17% |
--- |
13 |
02333 |
长城汽车 |
0.51% |
5.90 |
54.24 |
1.18% |
--- |
14 |
01066 |
威高股份 |
0.48% |
9.00 |
51.00 |
1.11% |
--- |
15 |
03308 |
金鹰商贸集团 |
0.48% |
3.90 |
51.92 |
1.13% |
--- |
16 |
00410 |
SOHO中国 |
0.47% |
12.00 |
50.30 |
1.09% |
--- |
17 |
00691 |
山水水泥 |
0.47% |
12.10 |
50.71 |
1.10% |
--- |
18 |
00165 |
中国光大控股 |
0.46% |
5.00 |
49.29 |
1.07% |
--- |
19 |
00960 |
龙湖集团 |
0.45% |
6.75 |
48.05 |
1.04% |
--- |
20 |
02689 |
玖龙纸业 |
0.43% |
11.70 |
46.38 |
1.01% |
--- |
21 |
00639 |
首钢资源 |
0.42% |
21.20 |
45.20 |
0.98% |
--- |
22 |
00336 |
华宝国际 |
0.41% |
13.60 |
43.77 |
0.95% |
--- |
23 |
00606 |
中国粮油控股 |
0.41% |
9.20 |
44.08 |
0.96% |
--- |
24 |
01387 |
中国地利 |
0.41% |
60.40 |
43.58 |
0.94% |
--- |
25 |
02168 |
盈德气体 |
0.39% |
6.50 |
41.79 |
0.91% |
--- |
26 |
01025 |
物美商业 |
0.38% |
3.10 |
40.76 |
0.88% |
--- |
27 |
03377 |
远洋集团 |
0.38% |
13.80 |
40.28 |
0.87% |
--- |
28 |
00861 |
神州控股 |
0.37% |
4.10 |
40.02 |
0.87% |
--- |
29 |
00384 |
中国燃气 |
0.35% |
13.00 |
37.62 |
0.82% |
--- |
30 |
00656 |
复星国际 |
0.35% |
11.55 |
38.02 |
0.82% |
--- |
31 |
02020 |
安踏体育 |
0.35% |
5.00 |
37.41 |
0.81% |
--- |
32 |
00210 |
达芙妮国际 |
0.34% |
5.20 |
36.47 |
0.79% |
--- |
33 |
03311 |
中国建筑国际 |
0.34% |
8.20 |
36.63 |
0.79% |
--- |
34 |
03360 |
远东宏信 |
0.34% |
6.50 |
36.52 |
0.79% |
--- |
35 |
01828 |
大昌行集团 |
0.33% |
4.70 |
34.86 |
0.76% |
--- |
36 |
01833 |
银泰商业 |
0.33% |
5.50 |
35.45 |
0.77% |
--- |
37 |
03898 |
中车时代电气 |
0.33% |
2.60 |
35.88 |
0.78% |
--- |
38 |
00694 |
北京首都机场股份 |
0.32% |
10.80 |
34.15 |
0.74% |
--- |
39 |
00881 |
中升控股 |
0.32% |
3.30 |
34.62 |
0.75% |
--- |
40 |
00576 |
浙江沪杭甬 |
0.31% |
8.20 |
33.50 |
0.73% |
--- |
41 |
00981 |
中芯国际 |
0.31% |
110.40 |
33.56 |
0.73% |
--- |
42 |
00552 |
中国通信服务 |
0.30% |
11.40 |
32.35 |
0.70% |
--- |
43 |
03618 |
重庆农村商业银行 |
0.30% |
10.00 |
32.59 |
0.71% |
--- |
44 |
00119 |
保利置业集团 |
0.29% |
11.40 |
31.15 |
0.68% |
--- |
45 |
01193 |
华润燃气 |
0.29% |
3.40 |
30.60 |
0.66% |
--- |
46 |
01208 |
五矿资源 |
0.29% |
11.60 |
30.94 |
0.67% |
--- |
47 |
01683 |
国际煤机 |
0.29% |
4.50 |
31.19 |
0.68% |
--- |
48 |
01728 |
正通汽车 |
0.29% |
5.05 |
31.20 |
0.68% |
--- |
49 |
00175 |
吉利汽车 |
0.28% |
21.50 |
29.63 |
0.64% |
--- |
50 |
00177 |
江苏宁沪高速公路 |
0.28% |
5.20 |
30.14 |
0.65% |
--- |
51 |
00189 |
东岳集团 |
0.27% |
6.90 |
28.64 |
0.62% |
--- |
52 |
01138 |
中远海能 |
0.27% |
7.40 |
29.10 |
0.63% |
--- |
53 |
01177 |
中国生物制药 |
0.27% |
15.60 |
29.21 |
0.63% |
--- |
54 |
00272 |
瑞安房地产 |
0.26% |
14.55 |
27.84 |
0.60% |
--- |
55 |
00631 |
三一国际 |
0.26% |
5.40 |
27.71 |
0.60% |
--- |
56 |
02357 |
中航科工 |
0.26% |
10.40 |
27.40 |
0.59% |
--- |
57 |
00297 |
中化化肥 |
0.25% |
15.20 |
26.86 |
0.58% |
--- |
58 |
00371 |
北控水务集团 |
0.25% |
15.80 |
27.16 |
0.59% |
--- |
59 |
01169 |
海尔电器 |
0.25% |
4.70 |
26.48 |
0.57% |
--- |
60 |
03389 |
亨得利 |
0.25% |
12.80 |
26.36 |
0.57% |
--- |
61 |
01333 |
中国忠旺 |
0.24% |
11.68 |
25.19 |
0.55% |
--- |
62 |
00773 |
中国金属再生资源 |
0.23% |
3.66 |
24.92 |
0.54% |
--- |
63 |
00813 |
世茂集团 |
0.23% |
4.65 |
24.99 |
0.54% |
--- |
64 |
00817 |
中国金茂 |
0.23% |
20.60 |
25.05 |
0.54% |
--- |
65 |
02342 |
京信通信 |
0.23% |
4.80 |
24.36 |
0.53% |
--- |
66 |
03993 |
洛阳钼业 |
0.23% |
9.00 |
24.22 |
0.53% |
--- |
67 |
00257 |
光大环境 |
0.22% |
10.50 |
23.92 |
0.52% |
--- |
68 |
00460 |
四环医药 |
0.22% |
10.40 |
23.19 |
0.50% |
--- |
69 |
00467 |
联合能源集团 |
0.22% |
22.00 |
23.36 |
0.51% |
--- |
70 |
02314 |
理文造纸 |
0.22% |
11.80 |
24.01 |
0.52% |
--- |
71 |
03339 |
中国龙工 |
0.22% |
11.10 |
23.58 |
0.51% |
--- |
72 |
03998 |
波司登 |
0.22% |
13.40 |
23.90 |
0.52% |
--- |
73 |
00751 |
创维集团 |
0.21% |
10.40 |
22.93 |
0.50% |
--- |
74 |
01733 |
易大宗 |
0.21% |
12.30 |
22.83 |
0.49% |
--- |
75 |
02626 |
湖南有色金属公司 |
0.21% |
11.80 |
22.10 |
0.48% |
--- |
76 |
03383 |
雅居乐集团 |
0.21% |
4.00 |
22.57 |
0.49% |
--- |
77 |
00067 |
旭光高新材料 |
0.20% |
18.20 |
21.25 |
0.46% |
--- |
78 |
00152 |
深圳国际 |
0.20% |
51.75 |
21.40 |
0.46% |
--- |
79 |
00538 |
味千(中国) |
0.20% |
3.10 |
21.49 |
0.47% |
--- |
80 |
01133 |
哈尔滨电气 |
0.20% |
3.90 |
21.44 |
0.46% |
--- |
81 |
00425 |
敏实集团 |
0.19% |
3.40 |
20.09 |
0.44% |
--- |
82 |
00589 |
宝国国际 |
0.19% |
2.10 |
19.99 |
0.43% |
--- |
83 |
00123 |
越秀地产 |
0.18% |
21.80 |
19.79 |
0.43% |
--- |
84 |
02331 |
李宁 |
0.18% |
3.95 |
19.76 |
0.43% |
--- |
85 |
03331 |
维达国际 |
0.18% |
2.40 |
19.40 |
0.42% |
--- |
86 |
00658 |
中国高速传动 |
0.17% |
6.60 |
18.19 |
0.39% |
--- |
87 |
00696 |
中国民航信息网络 |
0.17% |
5.40 |
17.69 |
0.38% |
--- |
88 |
00917 |
新世界中国 |
0.17% |
14.80 |
18.60 |
0.40% |
--- |
89 |
02233 |
西部水泥 |
0.17% |
16.80 |
17.71 |
0.38% |
--- |
90 |
02313 |
申洲国际 |
0.17% |
2.10 |
17.94 |
0.39% |
--- |
91 |
00268 |
金蝶国际 |
0.16% |
10.00 |
16.94 |
0.37% |
--- |
92 |
00308 |
香港中旅 |
0.16% |
16.40 |
17.42 |
0.38% |
--- |
93 |
00845 |
恒盛地产 |
0.16% |
15.60 |
17.20 |
0.37% |
--- |
94 |
01101 |
华荣能源 |
0.16% |
10.00 |
17.35 |
0.38% |
--- |
95 |
01882 |
海天国际 |
0.16% |
3.20 |
17.33 |
0.38% |
--- |
96 |
01888 |
建滔积层板 |
0.16% |
6.05 |
17.36 |
0.38% |
--- |
97 |
01899 |
兴达国际 |
0.16% |
6.00 |
17.02 |
0.37% |
--- |
98 |
02222 |
雷士国际 |
0.16% |
7.20 |
16.75 |
0.36% |
--- |
99 |
02877 |
神威药业 |
0.16% |
1.90 |
16.97 |
0.37% |
--- |
100 |
03818 |
中国动向 |
0.16% |
16.20 |
17.34 |
0.38% |
--- |
101 |
00546 |
阜丰集团 |
0.15% |
5.60 |
16.16 |
0.35% |
--- |
102 |
03900 |
绿城中国 |
0.15% |
5.90 |
16.12 |
0.35% |
--- |
103 |
00555 |
御泰中彩控股 |
0.14% |
37.50 |
15.50 |
0.34% |
--- |
104 |
01136 |
台泥国际集团 |
0.14% |
7.20 |
15.47 |
0.34% |
--- |
105 |
01798 |
大唐新能源 |
0.14% |
13.60 |
15.44 |
0.33% |
--- |
106 |
02380 |
中国电力 |
0.14% |
10.30 |
15.20 |
0.33% |
--- |
107 |
00038 |
第一拖拉机股份 |
0.13% |
2.40 |
14.15 |
0.31% |
--- |
108 |
00331 |
春天百货 |
0.13% |
15.80 |
13.71 |
0.30% |
--- |
109 |
00604 |
深圳控股 |
0.13% |
12.20 |
13.75 |
0.30% |
--- |
110 |
00809 |
大成生化科技 |
0.13% |
11.20 |
14.35 |
0.31% |
--- |
111 |
00818 |
高阳科技 |
0.13% |
8.10 |
13.92 |
0.30% |
--- |
112 |
00867 |
康哲药业 |
0.13% |
3.20 |
13.44 |
0.29% |
--- |
113 |
01205 |
中信资源 |
0.13% |
15.80 |
13.58 |
0.29% |
--- |
114 |
01393 |
恒鼎实业 |
0.13% |
7.40 |
13.86 |
0.30% |
--- |
115 |
01813 |
合景泰富集团 |
0.13% |
6.65 |
14.12 |
0.31% |
--- |
116 |
00073 |
亚洲果业 |
0.12% |
3.80 |
12.60 |
0.27% |
--- |
117 |
00754 |
合生创展集团 |
0.12% |
3.80 |
12.42 |
0.27% |
--- |
118 |
01117 |
现代牧业 |
0.12% |
9.60 |
12.76 |
0.28% |
--- |
119 |
01194 |
湾区黄金 |
0.12% |
10.60 |
12.37 |
0.27% |
--- |
120 |
01234 |
中国利郎 |
0.12% |
2.40 |
13.21 |
0.29% |
--- |
121 |
00081 |
中国海外宏洋集团 |
0.11% |
2.20 |
12.13 |
0.26% |
--- |
122 |
00368 |
中外运航运 |
0.11% |
8.00 |
12.26 |
0.27% |
--- |
123 |
00603 |
中油燃气 |
0.11% |
22.00 |
11.59 |
0.25% |
--- |
124 |
01083 |
港华燃气 |
0.11% |
3.50 |
11.92 |
0.26% |
--- |
125 |
01149 |
中国安芯 |
0.11% |
9.60 |
11.36 |
0.25% |
--- |
126 |
01638 |
佳兆业集团 |
0.11% |
11.30 |
12.28 |
0.27% |
--- |
127 |
00082 |
疯狂体育 |
0.10% |
12.80 |
10.58 |
0.23% |
--- |
128 |
00171 |
银建国际 |
0.10% |
8.00 |
10.57 |
0.23% |
--- |
129 |
00405 |
越秀房产信托基金 |
0.10% |
4.00 |
11.12 |
0.24% |
--- |
130 |
00517 |
中远海运国际 |
0.10% |
4.00 |
10.57 |
0.23% |
--- |
131 |
00598 |
中国外运 |
0.10% |
9.20 |
10.29 |
0.22% |
--- |
132 |
00697 |
首程控股 |
0.10% |
28.20 |
10.52 |
0.23% |
--- |
133 |
00702 |
中国油气控股 |
0.10% |
47.50 |
10.59 |
0.23% |
--- |
134 |
00825 |
新世界百货中国 |
0.10% |
2.90 |
10.42 |
0.23% |
--- |
135 |
00855 |
中国水务 |
0.10% |
6.20 |
10.86 |
0.24% |
--- |
136 |
00995 |
安徽皖通高速公路 |
0.10% |
2.80 |
10.35 |
0.22% |
--- |
137 |
01666 |
同仁堂科技 |
0.10% |
1.50 |
10.34 |
0.22% |
--- |
138 |
02299 |
百宏实业 |
0.10% |
3.30 |
10.94 |
0.24% |
--- |
139 |
02789 |
远大中国 |
0.10% |
12.40 |
10.35 |
0.22% |
--- |
140 |
00346 |
延长石油国际 |
0.09% |
22.00 |
9.45 |
0.20% |
--- |
141 |
00548 |
深圳高速公路股份 |
0.09% |
3.80 |
10.10 |
0.22% |
--- |
142 |
00819 |
天能动力 |
0.09% |
3.40 |
9.65 |
0.21% |
--- |
143 |
00848 |
茂业国际 |
0.09% |
7.80 |
9.99 |
0.22% |
--- |
144 |
00882 |
天津发展 |
0.09% |
3.00 |
9.75 |
0.21% |
--- |
145 |
00968 |
小肥羊 |
0.09% |
1.80 |
9.38 |
0.20% |
--- |
146 |
01052 |
越秀交通基建 |
0.09% |
3.40 |
9.37 |
0.20% |
--- |
147 |
01115 |
西藏水资源 |
0.09% |
5.90 |
10.00 |
0.22% |
--- |
148 |
02008 |
凤凰卫视 |
0.09% |
5.80 |
9.22 |
0.20% |
--- |
149 |
02300 |
澳科控股 |
0.09% |
3.00 |
10.02 |
0.22% |
--- |
150 |
03888 |
金山软件 |
0.09% |
3.90 |
9.17 |
0.20% |
--- |
151 |
00285 |
比亚迪电子 |
0.08% |
4.50 |
8.06 |
0.17% |
--- |
152 |
00563 |
上实城市开发 |
0.08% |
7.60 |
8.63 |
0.19% |
--- |
153 |
00735 |
中国电力新能源 |
0.08% |
28.00 |
8.29 |
0.18% |
--- |
154 |
00853 |
微创医疗 |
0.08% |
2.90 |
9.00 |
0.20% |
--- |
155 |
00956 |
新天绿色能源 |
0.08% |
7.80 |
8.60 |
0.19% |
--- |
156 |
01224 |
中渝置地 |
0.08% |
7.30 |
8.52 |
0.18% |
--- |
157 |
01361 |
361度 |
0.08% |
3.60 |
9.02 |
0.20% |
--- |
158 |
01668 |
华南城 |
0.08% |
10.40 |
8.43 |
0.18% |
--- |
159 |
02369 |
酷派集团 |
0.08% |
8.00 |
9.08 |
0.20% |
--- |
160 |
02618 |
TCL通讯 |
0.08% |
2.90 |
8.21 |
0.18% |
--- |
161 |
03382 |
天津港发展 |
0.08% |
10.60 |
8.77 |
0.19% |
--- |
162 |
00743 |
亚洲水泥(中国) |
0.07% |
2.70 |
7.97 |
0.17% |
--- |
163 |
00769 |
中国稀土 |
0.07% |
6.20 |
7.74 |
0.17% |
--- |
164 |
01112 |
H&H国际控股 |
0.07% |
0.65 |
7.22 |
0.16% |
--- |
165 |
01555 |
MI能源 |
0.07% |
4.60 |
7.35 |
0.16% |
--- |
166 |
01886 |
汇源果汁 |
0.07% |
3.40 |
7.28 |
0.16% |
--- |
167 |
02010 |
瑞年国际 |
0.07% |
3.90 |
8.03 |
0.17% |
--- |
168 |
02698 |
魏桥纺织 |
0.07% |
2.35 |
7.41 |
0.16% |
--- |
169 |
02868 |
首创置业 |
0.07% |
5.80 |
7.19 |
0.16% |
--- |
170 |
02362 |
金川国际 |
0.06% |
3.70 |
6.27 |
0.14% |
--- |
171 |
03823 |
德普科技 |
0.06% |
2.60 |
6.26 |
0.14% |
--- |
172 |
00354 |
中国软件国际 |
0.05% |
3.00 |
5.23 |
0.11% |
--- |
173 |
00408 |
叶氏化工集团 |
0.05% |
1.20 |
5.69 |
0.12% |
--- |
174 |
00893 |
中国铁钛 |
0.05% |
4.00 |
4.93 |
0.11% |
--- |
175 |
00934 |
中石化冠德 |
0.05% |
1.40 |
4.93 |
0.11% |
--- |
176 |
01070 |
TCL电子 |
0.05% |
2.40 |
4.83 |
0.10% |
--- |
177 |
01122 |
庆铃汽车股份 |
0.05% |
3.20 |
5.32 |
0.12% |
--- |
178 |
01238 |
宝龙地产 |
0.05% |
6.10 |
5.14 |
0.11% |
--- |
179 |
01368 |
特步国际 |
0.05% |
2.80 |
5.58 |
0.12% |
--- |
180 |
01633 |
美即控股 |
0.05% |
2.16 |
5.15 |
0.11% |
--- |
181 |
01918 |
融创中国 |
0.05% |
3.80 |
4.96 |
0.11% |
--- |
182 |
01966 |
中骏集团控股 |
0.05% |
4.30 |
5.54 |
0.12% |
--- |
183 |
01968 |
匹克体育 |
0.05% |
3.10 |
5.13 |
0.11% |
--- |
184 |
03813 |
宝胜国际 |
0.05% |
6.40 |
5.08 |
0.11% |
--- |
185 |
03833 |
新疆新鑫矿业 |
0.05% |
3.10 |
5.28 |
0.11% |
--- |
186 |
00031 |
航天控股 |
0.04% |
8.60 |
3.97 |
0.09% |
--- |
187 |
00195 |
绿科科技国际 |
0.04% |
6.00 |
4.43 |
0.10% |
--- |
188 |
00197 |
亨泰 |
0.04% |
12.43 |
4.03 |
0.09% |
--- |
189 |
00256 |
冠城钟表珠宝 |
0.04% |
7.00 |
4.31 |
0.09% |
--- |
190 |
00317 |
中船防务 |
0.04% |
0.80 |
3.79 |
0.08% |
--- |
191 |
00382 |
威灵控股 |
0.04% |
4.20 |
4.09 |
0.09% |
--- |
192 |
00433 |
北方矿业 |
0.04% |
28.00 |
4.47 |
0.10% |
--- |
193 |
00468 |
纷美包装 |
0.04% |
2.00 |
4.22 |
0.09% |
--- |
194 |
00543 |
太平洋网络 |
0.04% |
1.60 |
4.80 |
0.10% |
--- |
195 |
00569 |
中国自动化 |
0.04% |
2.40 |
4.38 |
0.09% |
--- |
196 |
00587 |
华瀚健康 |
0.04% |
4.32 |
4.55 |
0.10% |
--- |
197 |
00715 |
中泛控股 |
0.04% |
7.60 |
4.07 |
0.09% |
--- |
198 |
00801 |
金卫医疗 |
0.04% |
6.80 |
4.74 |
0.10% |
--- |
199 |
00811 |
新华文轩 |
0.04% |
1.80 |
4.60 |
0.10% |
--- |
200 |
00814 |
北京京客隆 |
0.04% |
0.80 |
4.28 |
0.09% |
--- |
201 |
00826 |
天工国际 |
0.04% |
3.60 |
3.79 |
0.08% |
--- |
202 |
00903 |
冠捷科技 |
0.04% |
4.00 |
4.60 |
0.10% |
--- |
203 |
00951 |
超威动力 |
0.04% |
1.50 |
3.90 |
0.08% |
--- |
204 |
00970 |
耀莱集团 |
0.04% |
7.20 |
4.38 |
0.09% |
--- |
205 |
00976 |
齐合环保 |
0.04% |
1.40 |
4.65 |
0.10% |
--- |
206 |
01093 |
石药集团 |
0.04% |
3.20 |
4.44 |
0.10% |
--- |
207 |
01098 |
路劲 |
0.04% |
1.10 |
3.97 |
0.09% |
--- |
208 |
01164 |
中广核矿业 |
0.04% |
5.00 |
3.89 |
0.08% |
--- |
209 |
01168 |
百仕达控股 |
0.04% |
8.40 |
3.95 |
0.09% |
--- |
210 |
01215 |
开源控股 |
0.04% |
30.00 |
4.33 |
0.09% |
--- |
211 |
01698 |
博士蛙国际 |
0.04% |
2.70 |
3.83 |
0.08% |
--- |
212 |
01777 |
花样年控股 |
0.04% |
7.80 |
4.30 |
0.09% |
--- |
213 |
01812 |
晨鸣纸业 |
0.04% |
1.35 |
4.16 |
0.09% |
--- |
214 |
01838 |
CHINAPROPERTIES |
0.04% |
2.30 |
3.88 |
0.08% |
--- |
215 |
02006 |
锦江资本 |
0.04% |
5.40 |
4.12 |
0.09% |
--- |
216 |
02198 |
中国三江化工 |
0.04% |
2.60 |
3.90 |
0.08% |
--- |
217 |
02355 |
宝业集团 |
0.04% |
1.40 |
4.07 |
0.09% |
--- |
218 |
02722 |
重庆机电 |
0.04% |
4.40 |
4.57 |
0.10% |
--- |
219 |
03335 |
DBA电讯 |
0.04% |
2.40 |
4.51 |
0.10% |
--- |
220 |
08046 |
恒芯中国 |
0.04% |
8.00 |
4.02 |
0.09% |
--- |
221 |
00133 |
招商局中国基金 |
0.03% |
0.40 |
3.08 |
0.07% |
--- |
222 |
00190 |
香港建设(控股) |
0.03% |
11.60 |
2.68 |
0.06% |
--- |
223 |
00202 |
润中国际控股 |
0.03% |
10.50 |
3.53 |
0.08% |
--- |
224 |
00222 |
闽信集团 |
0.03% |
1.00 |
3.69 |
0.08% |
--- |
225 |
00230 |
五矿地产 |
0.03% |
5.00 |
3.04 |
0.07% |
--- |
226 |
00241 |
阿里健康 |
0.03% |
9.60 |
3.35 |
0.07% |
--- |
227 |
00258 |
汤臣集团 |
0.03% |
2.40 |
3.56 |
0.08% |
--- |
228 |
00389 |
通天酒业 |
0.03% |
4.40 |
3.32 |
0.07% |
--- |
229 |
00533 |
金利来集团 |
0.03% |
1.50 |
3.59 |
0.08% |
--- |
230 |
00588 |
北京北辰实业股份 |
0.03% |
3.00 |
2.80 |
0.06% |
--- |
231 |
00633 |
中国全通 |
0.03% |
2.80 |
3.75 |
0.08% |
--- |
232 |
00672 |
众安集团 |
0.03% |
3.60 |
3.09 |
0.07% |
--- |
233 |
00750 |
水发兴业能源 |
0.03% |
1.50 |
3.64 |
0.08% |
--- |
234 |
00777 |
网龙 |
0.03% |
0.80 |
2.98 |
0.06% |
--- |
235 |
00832 |
建业地产 |
0.03% |
2.60 |
3.27 |
0.07% |
--- |
236 |
00858 |
精优药业 |
0.03% |
8.00 |
2.72 |
0.06% |
--- |
237 |
00866 |
中国秦发 |
0.03% |
2.60 |
2.80 |
0.06% |
--- |
238 |
00877 |
昂纳科技集团 |
0.03% |
1.60 |
2.85 |
0.06% |
--- |
239 |
00895 |
东江环保 |
0.03% |
0.16 |
3.22 |
0.07% |
--- |
240 |
00904 |
中绿 |
0.03% |
2.10 |
3.49 |
0.08% |
--- |
241 |
00906 |
中粮包装 |
0.03% |
1.10 |
2.99 |
0.06% |
--- |
242 |
00926 |
碧生源 |
0.03% |
2.90 |
2.75 |
0.06% |
--- |
243 |
00988 |
丝路物流控股 |
0.03% |
5.70 |
2.82 |
0.06% |
--- |
244 |
01006 |
长寿花食品 |
0.03% |
1.10 |
2.69 |
0.06% |
--- |
245 |
01080 |
胜利管道 |
0.03% |
4.20 |
2.69 |
0.06% |
--- |
246 |
01091 |
南方锰业 |
0.03% |
3.90 |
3.64 |
0.08% |
--- |
247 |
01198 |
皇朝家居 |
0.03% |
1.80 |
2.85 |
0.06% |
--- |
248 |
01230 |
雅士利国际 |
0.03% |
3.80 |
3.60 |
0.08% |
--- |
249 |
01259 |
未来发展控股 |
0.03% |
1.70 |
2.69 |
0.06% |
--- |
250 |
01338 |
霸王集团 |
0.03% |
4.40 |
3.64 |
0.08% |
--- |
251 |
01380 |
中国金石 |
0.03% |
3.40 |
3.25 |
0.07% |
--- |
252 |
01628 |
禹洲集团 |
0.03% |
1.70 |
2.72 |
0.06% |
--- |
253 |
01900 |
中国智能交通 |
0.03% |
3.30 |
2.86 |
0.06% |
--- |
254 |
01997 |
峻凌国际 |
0.03% |
2.60 |
3.71 |
0.08% |
--- |
255 |
02005 |
石四药集团 |
0.03% |
4.00 |
2.89 |
0.06% |
--- |
256 |
03330 |
灵宝黄金 |
0.03% |
1.20 |
2.75 |
0.06% |
--- |
257 |
03378 |
厦门港务 |
0.03% |
4.00 |
3.73 |
0.08% |
--- |
258 |
03393 |
威胜控股 |
0.03% |
2.00 |
3.73 |
0.08% |
--- |
259 |
03883 |
中国奥园 |
0.03% |
5.00 |
3.53 |
0.08% |
--- |
260 |
08058 |
罗欣药业 |
0.03% |
0.80 |
3.40 |
0.07% |
--- |
261 |
08192 |
环球通证 |
0.03% |
27.20 |
3.73 |
0.08% |
--- |
262 |
00074 |
长城科技股份 |
0.02% |
2.00 |
2.59 |
0.06% |
--- |
263 |
00161 |
中航国际控股 |
0.02% |
1.00 |
2.53 |
0.05% |
--- |
264 |
00196 |
宏华集团 |
0.02% |
4.10 |
2.49 |
0.05% |
--- |
265 |
00232 |
大陆航空科技控股 |
0.02% |
13.00 |
2.62 |
0.06% |
--- |
266 |
00233 |
铭源医疗 |
0.02% |
10.00 |
1.82 |
0.04% |
--- |
267 |
00327 |
百富环球 |
0.02% |
1.60 |
2.18 |
0.05% |
--- |
268 |
00350 |
经纬纺织机械股份 |
0.02% |
0.80 |
2.43 |
0.05% |
--- |
269 |
00351 |
亚洲能源物流 |
0.02% |
25.00 |
2.43 |
0.05% |
--- |
270 |
00357 |
美兰空港 |
0.02% |
0.60 |
2.58 |
0.06% |
--- |
271 |
00449 |
志高控股 |
0.02% |
16.20 |
2.47 |
0.05% |
--- |
272 |
00558 |
力劲科技 |
0.02% |
1.25 |
2.28 |
0.05% |
--- |
273 |
00568 |
山东墨龙 |
0.02% |
0.56 |
2.12 |
0.05% |
--- |
274 |
00570 |
中国中药 |
0.02% |
2.20 |
2.30 |
0.05% |
--- |
275 |
00738 |
莱尔斯丹 |
0.02% |
1.20 |
2.58 |
0.06% |
--- |
276 |
00757 |
阳光能源 |
0.02% |
3.90 |
2.47 |
0.05% |
--- |
277 |
00828 |
王朝酒业 |
0.02% |
1.60 |
2.32 |
0.05% |
--- |
278 |
00842 |
理士国际 |
0.02% |
1.40 |
2.18 |
0.05% |
--- |
279 |
00873 |
中国泰丰床品 |
0.02% |
1.20 |
2.41 |
0.05% |
--- |
280 |
00925 |
北京建设 |
0.02% |
7.00 |
2.55 |
0.06% |
--- |
281 |
01007 |
龙辉国际控股 |
0.02% |
2.00 |
2.35 |
0.05% |
--- |
282 |
01053 |
重庆钢铁股份 |
0.02% |
2.20 |
1.96 |
0.04% |
--- |
283 |
01065 |
天津创业环保股份 |
0.02% |
1.40 |
2.26 |
0.05% |
--- |
284 |
01207 |
上置集团 |
0.02% |
9.40 |
2.63 |
0.06% |
--- |
285 |
01623 |
海隆控股 |
0.02% |
2.00 |
2.17 |
0.05% |
--- |
286 |
01938 |
珠江钢管 |
0.02% |
1.50 |
2.51 |
0.05% |
--- |
287 |
02000 |
晨讯科技 |
0.02% |
3.20 |
1.97 |
0.04% |
--- |
288 |
02083 |
大自然家居 |
0.02% |
2.00 |
2.32 |
0.05% |
--- |
289 |
02088 |
西王置业 |
0.02% |
2.20 |
2.07 |
0.04% |
--- |
290 |
02268 |
优源控股 |
0.02% |
1.50 |
2.37 |
0.05% |
--- |
291 |
02345 |
上海集优 |
0.02% |
2.20 |
2.12 |
0.05% |
--- |
292 |
02348 |
东瑞制药 |
0.02% |
1.20 |
2.19 |
0.05% |
--- |
293 |
02382 |
舜宇光学科技 |
0.02% |
1.50 |
2.30 |
0.05% |
--- |
294 |
02468 |
创益太阳能 |
0.02% |
2.40 |
2.12 |
0.05% |
--- |
295 |
03336 |
巨腾国际 |
0.02% |
3.60 |
2.60 |
0.06% |
--- |
296 |
03337 |
安东油田服务 |
0.02% |
3.60 |
2.51 |
0.05% |
--- |
297 |
03999 |
大成食品 |
0.02% |
1.90 |
2.03 |
0.04% |
--- |
298 |
08032 |
非凡中国 |
0.02% |
28.40 |
2.37 |
0.05% |
--- |
299 |
08035 |
滨海投资 |
0.02% |
7.60 |
2.40 |
0.05% |
--- |
300 |
00097 |
恒基发展 |
0.01% |
3.10 |
1.43 |
0.03% |
--- |
301 |
00198 |
星美控股 |
0.01% |
7.20 |
1.28 |
0.03% |
--- |
302 |
08206 |
神通机器人教育 |
0.01% |
1.60 |
1.19 |
0.03% |
--- |
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