重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.37% |
272.48 |
9386.94 |
9.24% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.82% |
36.40 |
6530.92 |
6.43% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.76% |
60.96 |
5339.49 |
5.26% |
-14.52 (-23.82%) |
4 |
300724 |
捷佳伟创 |
4.67% |
70.86 |
5244.56 |
5.16% |
0.00 (0.00%) |
5 |
600487 |
亨通光电 |
3.75% |
352.40 |
4207.61 |
4.14% |
0.00 (0.00%) |
6 |
601958 |
金钼股份 |
3.71% |
440.23 |
4160.20 |
4.10% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.62% |
104.16 |
4062.24 |
4.00% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
3.11% |
24.74 |
3488.34 |
3.43% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
2.95% |
25.54 |
3307.44 |
3.26% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.92% |
20.06 |
3274.21 |
3.22% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.37% |
272.48 |
9386.94 |
9.24% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.82% |
36.40 |
6530.92 |
6.43% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.76% |
60.96 |
5339.49 |
5.26% |
-14.52 (-23.82%) |
4 |
300724 |
捷佳伟创 |
4.67% |
70.86 |
5244.56 |
5.16% |
0.00 (0.00%) |
5 |
600487 |
亨通光电 |
3.75% |
352.40 |
4207.61 |
4.14% |
0.00 (0.00%) |
6 |
601958 |
金钼股份 |
3.71% |
440.23 |
4160.20 |
4.10% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.62% |
104.16 |
4062.24 |
4.00% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
3.11% |
24.74 |
3488.34 |
3.43% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
2.95% |
25.54 |
3307.44 |
3.26% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.92% |
20.06 |
3274.21 |
3.22% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
2.90% |
346.60 |
3254.57 |
3.20% |
--- |
12 |
002541 |
鸿路钢构 |
2.83% |
146.23 |
3177.64 |
3.13% |
--- |
13 |
601886 |
江河集团 |
2.62% |
440.64 |
2934.66 |
2.89% |
--- |
14 |
600765 |
中航重机 |
2.58% |
151.76 |
2900.13 |
2.86% |
--- |
15 |
688200 |
华峰测控 |
2.56% |
23.42 |
2876.10 |
2.83% |
--- |
16 |
003038 |
鑫铂股份 |
2.42% |
79.03 |
2714.68 |
2.67% |
--- |
17 |
601398 |
工商银行 |
2.17% |
509.92 |
2437.42 |
2.40% |
--- |
18 |
300083 |
创世纪 |
2.16% |
383.45 |
2427.27 |
2.39% |
--- |
19 |
300122 |
智飞生物 |
1.90% |
34.97 |
2136.71 |
2.10% |
--- |
20 |
002025 |
航天电器 |
1.89% |
44.16 |
2120.56 |
2.09% |
--- |
21 |
002409 |
雅克科技 |
1.89% |
38.04 |
2119.94 |
2.09% |
--- |
22 |
688503 |
聚和材料 |
1.81% |
37.96 |
2034.68 |
2.00% |
--- |
23 |
601319 |
中国人保 |
1.76% |
406.89 |
1969.33 |
1.94% |
--- |
24 |
603267 |
鸿远电子 |
1.71% |
38.33 |
1924.07 |
1.89% |
--- |
25 |
603659 |
璞泰来 |
1.59% |
85.45 |
1788.38 |
1.76% |
--- |
26 |
605358 |
立昂微 |
1.45% |
59.42 |
1627.62 |
1.60% |
--- |
27 |
000733 |
振华科技 |
1.43% |
27.21 |
1601.04 |
1.58% |
--- |
28 |
002594 |
比亚迪 |
1.43% |
8.12 |
1607.76 |
1.58% |
--- |
29 |
300604 |
长川科技 |
1.22% |
36.10 |
1371.44 |
1.35% |
--- |
30 |
600212 |
绿能慧充 |
1.15% |
179.47 |
1288.58 |
1.27% |
--- |
31 |
688019 |
安集科技 |
1.15% |
8.10 |
1294.65 |
1.27% |
--- |
32 |
300308 |
中际旭创 |
1.10% |
10.92 |
1232.98 |
1.21% |
--- |
33 |
300767 |
震安科技 |
1.08% |
70.02 |
1217.00 |
1.20% |
--- |
34 |
688516 |
奥特维 |
1.01% |
12.56 |
1136.37 |
1.12% |
--- |
35 |
300118 |
东方日升 |
0.98% |
62.43 |
1101.89 |
1.09% |
--- |
36 |
300450 |
先导智能 |
0.97% |
42.39 |
1085.08 |
1.07% |
--- |
37 |
688536 |
思瑞浦 |
0.78% |
5.96 |
871.99 |
0.86% |
--- |
38 |
688281 |
华秦科技 |
0.08% |
0.65 |
88.65 |
0.09% |
--- |
39 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.09% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.10 |
6.20 |
0.01% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
86 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.21 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.29% |
272.48 |
8841.98 |
6.84% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.26% |
75.48 |
8803.23 |
6.81% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
5.66% |
70.86 |
7961.45 |
6.16% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.43% |
36.40 |
7628.39 |
5.90% |
-5.98 (-16.43%) |
5 |
600487 |
亨通光电 |
3.68% |
352.40 |
5166.13 |
4.00% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
3.67% |
135.11 |
5164.03 |
4.00% |
41.93 (31.03%) |
7 |
601958 |
金钼股份 |
3.49% |
440.23 |
4908.59 |
3.80% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
3.36% |
104.16 |
4723.66 |
3.66% |
24.04 (23.08%) |
9 |
300750 |
宁德时代 |
3.26% |
20.06 |
4588.43 |
3.55% |
8.91 (44.44%) |
10 |
002541 |
鸿路钢构 |
3.00% |
146.23 |
4212.96 |
3.26% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.29% |
272.48 |
8841.98 |
6.84% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.26% |
75.48 |
8803.23 |
6.81% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
5.66% |
70.86 |
7961.45 |
6.16% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.43% |
36.40 |
7628.39 |
5.90% |
-5.98 (-16.43%) |
5 |
600487 |
亨通光电 |
3.68% |
352.40 |
5166.13 |
4.00% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
3.67% |
135.11 |
5164.03 |
4.00% |
41.93 (31.03%) |
7 |
601958 |
金钼股份 |
3.49% |
440.23 |
4908.59 |
3.80% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
3.36% |
104.16 |
4723.66 |
3.66% |
24.04 (23.08%) |
9 |
300750 |
宁德时代 |
3.26% |
20.06 |
4588.43 |
3.55% |
8.91 (44.44%) |
10 |
002541 |
鸿路钢构 |
3.00% |
146.23 |
4212.96 |
3.26% |
0.00 (0.00%) |
11 |
600765 |
中航重机 |
2.86% |
151.76 |
4023.16 |
3.11% |
--- |
12 |
002920 |
德赛西威 |
2.83% |
25.54 |
3979.09 |
3.08% |
--- |
13 |
601886 |
江河集团 |
2.79% |
440.64 |
3917.29 |
3.03% |
--- |
14 |
000001 |
平安银行 |
2.77% |
346.60 |
3892.32 |
3.01% |
--- |
15 |
688503 |
聚和材料 |
2.63% |
37.96 |
3701.15 |
2.86% |
--- |
16 |
688200 |
华峰测控 |
2.55% |
23.42 |
3583.41 |
2.77% |
--- |
17 |
003038 |
鑫铂股份 |
2.33% |
79.03 |
3276.58 |
2.54% |
--- |
18 |
300450 |
先导智能 |
2.26% |
87.98 |
3182.08 |
2.46% |
--- |
19 |
300083 |
创世纪 |
1.99% |
383.45 |
2803.05 |
2.17% |
--- |
20 |
000733 |
振华科技 |
1.86% |
27.21 |
2608.08 |
2.02% |
--- |
21 |
300767 |
震安科技 |
1.82% |
101.03 |
2562.20 |
1.98% |
--- |
22 |
603267 |
鸿远电子 |
1.78% |
38.33 |
2502.82 |
1.94% |
--- |
23 |
300118 |
东方日升 |
1.75% |
95.73 |
2453.56 |
1.90% |
--- |
24 |
601398 |
工商银行 |
1.75% |
509.92 |
2457.81 |
1.90% |
--- |
25 |
300782 |
卓胜微 |
1.70% |
24.74 |
2390.63 |
1.85% |
--- |
26 |
603486 |
科沃斯 |
1.70% |
30.77 |
2392.98 |
1.85% |
--- |
27 |
601319 |
中国人保 |
1.69% |
406.89 |
2376.21 |
1.84% |
--- |
28 |
605358 |
立昂微 |
1.55% |
59.42 |
2182.64 |
1.69% |
--- |
29 |
002594 |
比亚迪 |
1.49% |
8.12 |
2097.15 |
1.62% |
--- |
30 |
600212 |
绿能慧充 |
1.20% |
179.47 |
1683.41 |
1.30% |
--- |
31 |
688516 |
奥特维 |
1.16% |
8.66 |
1631.49 |
1.26% |
--- |
32 |
688680 |
海优新材 |
1.13% |
13.07 |
1592.32 |
1.23% |
--- |
33 |
300122 |
智飞生物 |
1.10% |
34.97 |
1545.45 |
1.20% |
--- |
34 |
688019 |
安集科技 |
0.95% |
8.10 |
1335.73 |
1.03% |
--- |
35 |
688536 |
思瑞浦 |
0.92% |
5.96 |
1299.35 |
1.01% |
--- |
36 |
688408 |
中信博 |
0.91% |
15.13 |
1276.01 |
0.99% |
--- |
37 |
688281 |
华秦科技 |
0.09% |
0.65 |
132.33 |
0.10% |
--- |
38 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
39 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
40 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
41 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
42 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
46 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
47 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
48 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
49 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
51 |
688443 |
智翔金泰 |
0.01% |
0.49 |
14.93 |
0.01% |
--- |
52 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.62 |
10.49 |
0.01% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
67 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
70 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
71 |
301260 |
格力博 |
0.00% |
0.29 |
6.78 |
0.01% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
77 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
80 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.12% |
42.38 |
9505.03 |
6.77% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
5.75% |
287.53 |
8939.31 |
6.37% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.57% |
272.48 |
8651.24 |
6.16% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.43% |
75.48 |
8438.66 |
6.01% |
0.00 (0.00%) |
5 |
300767 |
震安科技 |
5.23% |
173.86 |
8127.96 |
5.79% |
0.00 (0.00%) |
6 |
300724 |
捷佳伟创 |
5.20% |
70.86 |
8079.79 |
5.75% |
0.00 (0.00%) |
7 |
603267 |
鸿远电子 |
3.48% |
53.50 |
5411.87 |
3.85% |
-37.36 (-69.84%) |
8 |
600487 |
亨通光电 |
3.41% |
352.40 |
5307.08 |
3.78% |
0.00 (0.00%) |
9 |
601958 |
金钼股份 |
3.27% |
440.23 |
5084.69 |
3.62% |
新增 |
10 |
300035 |
中科电气 |
3.26% |
246.02 |
5063.09 |
3.61% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.12% |
42.38 |
9505.03 |
6.77% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
5.75% |
287.53 |
8939.31 |
6.37% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.57% |
272.48 |
8651.24 |
6.16% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.43% |
75.48 |
8438.66 |
6.01% |
0.00 (0.00%) |
5 |
300767 |
震安科技 |
5.23% |
173.86 |
8127.96 |
5.79% |
0.00 (0.00%) |
6 |
300724 |
捷佳伟创 |
5.20% |
70.86 |
8079.79 |
5.75% |
0.00 (0.00%) |
7 |
603267 |
鸿远电子 |
3.48% |
53.50 |
5411.87 |
3.85% |
-37.36 (-69.84%) |
8 |
600487 |
亨通光电 |
3.41% |
352.40 |
5307.08 |
3.78% |
0.00 (0.00%) |
9 |
601958 |
金钼股份 |
3.27% |
440.23 |
5084.69 |
3.62% |
新增 |
10 |
300035 |
中科电气 |
3.26% |
246.02 |
5063.09 |
3.61% |
0.00 (0.00%) |
11 |
603659 |
璞泰来 |
3.11% |
93.18 |
4835.19 |
3.44% |
--- |
12 |
002179 |
中航光电 |
2.98% |
80.12 |
4627.91 |
3.30% |
--- |
13 |
000001 |
平安银行 |
2.93% |
346.60 |
4561.26 |
3.25% |
--- |
14 |
300750 |
宁德时代 |
2.82% |
11.14 |
4383.41 |
3.12% |
--- |
15 |
002541 |
鸿路钢构 |
2.76% |
146.23 |
4283.16 |
3.05% |
--- |
16 |
688516 |
奥特维 |
2.51% |
19.42 |
3902.58 |
2.78% |
--- |
17 |
300450 |
先导智能 |
2.28% |
87.98 |
3541.03 |
2.52% |
--- |
18 |
003038 |
鑫铂股份 |
2.24% |
79.03 |
3483.64 |
2.48% |
--- |
19 |
601886 |
江河集团 |
2.19% |
440.64 |
3410.55 |
2.43% |
--- |
20 |
300083 |
创世纪 |
2.09% |
383.45 |
3247.86 |
2.31% |
--- |
21 |
000733 |
振华科技 |
2.00% |
27.21 |
3108.20 |
2.21% |
--- |
22 |
002920 |
德赛西威 |
1.73% |
25.54 |
2690.18 |
1.92% |
--- |
23 |
605358 |
立昂微 |
1.63% |
59.42 |
2531.46 |
1.80% |
--- |
24 |
688680 |
海优新材 |
1.56% |
13.07 |
2422.07 |
1.73% |
--- |
25 |
300118 |
东方日升 |
1.53% |
95.73 |
2376.02 |
1.69% |
--- |
26 |
603613 |
国联股份 |
1.51% |
26.53 |
2346.19 |
1.67% |
--- |
27 |
603486 |
科沃斯 |
1.44% |
30.77 |
2244.36 |
1.60% |
--- |
28 |
002594 |
比亚迪 |
1.34% |
8.12 |
2086.60 |
1.49% |
--- |
29 |
300122 |
智飞生物 |
1.32% |
23.31 |
2047.32 |
1.46% |
--- |
30 |
688536 |
思瑞浦 |
1.06% |
5.96 |
1641.53 |
1.17% |
--- |
31 |
002529 |
海源复材 |
0.89% |
79.43 |
1380.49 |
0.98% |
--- |
32 |
688559 |
海目星 |
0.75% |
20.14 |
1164.90 |
0.83% |
--- |
33 |
688499 |
利元亨 |
0.74% |
7.28 |
1145.77 |
0.82% |
--- |
34 |
688281 |
华秦科技 |
0.08% |
0.44 |
125.00 |
0.09% |
--- |
35 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
36 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.03% |
--- |
37 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
39 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
40 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
41 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
42 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
43 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
44 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
46 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
50 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
51 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
6.87% |
90.86 |
11196.68 |
7.59% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.00% |
42.38 |
9775.42 |
6.62% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
5.29% |
287.53 |
8614.40 |
5.84% |
-1.40 (-0.49%) |
4 |
300274 |
阳光电源 |
5.12% |
75.48 |
8349.60 |
5.66% |
新增 |
5 |
300767 |
震安科技 |
5.10% |
173.86 |
8315.73 |
5.64% |
0.00 (0.00%) |
6 |
300724 |
捷佳伟创 |
5.01% |
70.86 |
8164.82 |
5.53% |
-40.86 (-57.66%) |
7 |
002475 |
立讯精密 |
4.92% |
272.48 |
8010.91 |
5.43% |
82.31 (30.21%) |
8 |
603613 |
国联股份 |
4.19% |
63.30 |
6834.07 |
4.63% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
3.94% |
352.40 |
6413.61 |
4.35% |
0.00 (0.00%) |
10 |
300035 |
中科电气 |
3.20% |
246.02 |
5223.00 |
3.54% |
-11.72 (-4.76%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
6.87% |
90.86 |
11196.68 |
7.59% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.00% |
42.38 |
9775.42 |
6.62% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
5.29% |
287.53 |
8614.40 |
5.84% |
-1.40 (-0.49%) |
4 |
300274 |
阳光电源 |
5.12% |
75.48 |
8349.60 |
5.66% |
新增 |
5 |
300767 |
震安科技 |
5.10% |
173.86 |
8315.73 |
5.64% |
0.00 (0.00%) |
6 |
300724 |
捷佳伟创 |
5.01% |
70.86 |
8164.82 |
5.53% |
-40.86 (-57.66%) |
7 |
002475 |
立讯精密 |
4.92% |
272.48 |
8010.91 |
5.43% |
82.31 (30.21%) |
8 |
603613 |
国联股份 |
4.19% |
63.30 |
6834.07 |
4.63% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
3.94% |
352.40 |
6413.61 |
4.35% |
0.00 (0.00%) |
10 |
300035 |
中科电气 |
3.20% |
246.02 |
5223.00 |
3.54% |
-11.72 (-4.76%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
6.68% |
90.86 |
12205.22 |
7.39% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.72% |
42.38 |
10448.41 |
6.33% |
0.00 (0.00%) |
3 |
300767 |
震安科技 |
5.53% |
173.86 |
10115.19 |
6.12% |
28.97 (16.66%) |
4 |
300724 |
捷佳伟创 |
5.46% |
111.72 |
9982.44 |
6.04% |
-56.96 (-50.98%) |
5 |
600765 |
中航重机 |
5.09% |
288.93 |
9297.77 |
5.63% |
新增 |
6 |
603659 |
璞泰来 |
4.91% |
106.43 |
8982.83 |
5.44% |
57.00 (53.55%) |
7 |
300035 |
中科电气 |
3.94% |
257.74 |
7203.83 |
4.36% |
新增 |
8 |
002475 |
立讯精密 |
3.52% |
190.17 |
6425.84 |
3.89% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.26% |
11.14 |
5949.72 |
3.60% |
-3.69 (-33.12%) |
10 |
601012 |
隆基绿能 |
3.15% |
86.29 |
5749.44 |
3.48% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
6.68% |
90.86 |
12205.22 |
7.39% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.72% |
42.38 |
10448.41 |
6.33% |
0.00 (0.00%) |
3 |
300767 |
震安科技 |
5.53% |
173.86 |
10115.19 |
6.12% |
28.97 (16.66%) |
4 |
300724 |
捷佳伟创 |
5.46% |
111.72 |
9982.44 |
6.04% |
-56.96 (-50.98%) |
5 |
600765 |
中航重机 |
5.09% |
288.93 |
9297.77 |
5.63% |
新增 |
6 |
603659 |
璞泰来 |
4.91% |
106.43 |
8982.83 |
5.44% |
57.00 (53.55%) |
7 |
300035 |
中科电气 |
3.94% |
257.74 |
7203.83 |
4.36% |
新增 |
8 |
002475 |
立讯精密 |
3.52% |
190.17 |
6425.84 |
3.89% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.26% |
11.14 |
5949.72 |
3.60% |
-3.69 (-33.12%) |
10 |
601012 |
隆基绿能 |
3.15% |
86.29 |
5749.44 |
3.48% |
新增 |
11 |
603613 |
国联股份 |
3.07% |
63.30 |
5608.55 |
3.40% |
--- |
12 |
300450 |
先导智能 |
3.04% |
87.98 |
5558.31 |
3.37% |
--- |
13 |
600487 |
亨通光电 |
2.80% |
352.40 |
5123.84 |
3.10% |
--- |
14 |
002179 |
中航光电 |
2.78% |
80.12 |
5073.39 |
3.07% |
--- |
15 |
002541 |
鸿路钢构 |
2.76% |
151.01 |
5043.82 |
3.05% |
--- |
16 |
002135 |
东南网架 |
2.59% |
495.21 |
4739.16 |
2.87% |
--- |
17 |
600438 |
通威股份 |
2.54% |
77.56 |
4642.74 |
2.81% |
--- |
18 |
688680 |
海优新材 |
2.50% |
23.01 |
4572.82 |
2.77% |
--- |
19 |
300083 |
创世纪 |
2.41% |
383.45 |
4409.73 |
2.67% |
--- |
20 |
605358 |
立昂微 |
2.19% |
59.42 |
4003.99 |
2.42% |
--- |
21 |
300118 |
东方日升 |
2.15% |
134.16 |
3934.91 |
2.38% |
--- |
22 |
601958 |
金钼股份 |
2.13% |
440.23 |
3891.66 |
2.36% |
--- |
23 |
603486 |
科沃斯 |
2.05% |
30.77 |
3750.56 |
2.27% |
--- |
24 |
601886 |
江河集团 |
2.04% |
440.64 |
3723.41 |
2.25% |
--- |
25 |
000733 |
振华科技 |
2.02% |
27.21 |
3699.74 |
2.24% |
--- |
26 |
603806 |
福斯特 |
1.74% |
48.49 |
3177.27 |
1.92% |
--- |
27 |
300122 |
智飞生物 |
1.42% |
23.31 |
2587.64 |
1.57% |
--- |
28 |
688559 |
海目星 |
1.32% |
33.18 |
2411.90 |
1.46% |
--- |
29 |
002529 |
海源复材 |
0.81% |
79.43 |
1483.75 |
0.90% |
--- |
30 |
688516 |
奥特维 |
0.56% |
3.82 |
1019.51 |
0.62% |
--- |
31 |
688281 |
华秦科技 |
0.06% |
0.44 |
107.99 |
0.07% |
--- |
32 |
688062 |
迈威生物 |
0.02% |
2.42 |
40.65 |
0.02% |
--- |
33 |
688170 |
德龙激光 |
0.02% |
0.62 |
29.05 |
0.02% |
--- |
34 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.02% |
--- |
35 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
36 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
37 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
63 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
7.45% |
168.68 |
12381.32 |
8.08% |
15.07 (8.93%) |
2 |
603267 |
鸿远电子 |
7.02% |
90.86 |
11671.88 |
7.62% |
0.00 (0.00%) |
3 |
300767 |
震安科技 |
5.27% |
144.89 |
8760.04 |
5.72% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.74% |
42.38 |
7877.63 |
5.14% |
-8.48 (-20.01%) |
5 |
300750 |
宁德时代 |
4.57% |
14.83 |
7598.33 |
4.96% |
-4.17 (-28.12%) |
6 |
603659 |
璞泰来 |
4.18% |
49.44 |
6947.71 |
4.53% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
3.84% |
149.49 |
6381.72 |
4.16% |
-88.00 (-58.87%) |
8 |
605358 |
立昂微 |
3.64% |
68.05 |
6048.96 |
3.95% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.63% |
190.17 |
6028.39 |
3.93% |
新增 |
10 |
002135 |
东南网架 |
3.57% |
495.21 |
5937.57 |
3.87% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
7.45% |
168.68 |
12381.32 |
8.08% |
15.07 (8.93%) |
2 |
603267 |
鸿远电子 |
7.02% |
90.86 |
11671.88 |
7.62% |
0.00 (0.00%) |
3 |
300767 |
震安科技 |
5.27% |
144.89 |
8760.04 |
5.72% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.74% |
42.38 |
7877.63 |
5.14% |
-8.48 (-20.01%) |
5 |
300750 |
宁德时代 |
4.57% |
14.83 |
7598.33 |
4.96% |
-4.17 (-28.12%) |
6 |
603659 |
璞泰来 |
4.18% |
49.44 |
6947.71 |
4.53% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
3.84% |
149.49 |
6381.72 |
4.16% |
-88.00 (-58.87%) |
8 |
605358 |
立昂微 |
3.64% |
68.05 |
6048.96 |
3.95% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.63% |
190.17 |
6028.39 |
3.93% |
新增 |
10 |
002135 |
东南网架 |
3.57% |
495.21 |
5937.57 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
8.02% |
153.61 |
17558.00 |
8.65% |
26.36 (17.16%) |
2 |
603267 |
鸿远电子 |
7.45% |
90.86 |
16303.90 |
8.03% |
0.00 (0.00%) |
3 |
300767 |
震安科技 |
6.91% |
144.89 |
15119.30 |
7.45% |
10.88 (7.51%) |
4 |
000568 |
泸州老窖 |
5.90% |
50.86 |
12911.90 |
6.36% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.11% |
19.00 |
11173.10 |
5.50% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
4.89% |
143.83 |
10696.90 |
5.27% |
-28.43 (-19.77%) |
7 |
600438 |
通威股份 |
4.88% |
237.49 |
10677.50 |
5.26% |
-37.92 (-15.97%) |
8 |
605358 |
立昂微 |
3.73% |
68.05 |
8166.68 |
4.02% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
3.69% |
150.68 |
8067.60 |
3.97% |
新增 |
10 |
603659 |
璞泰来 |
3.63% |
49.44 |
7939.88 |
3.91% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
8.02% |
153.61 |
17558.00 |
8.65% |
26.36 (17.16%) |
2 |
603267 |
鸿远电子 |
7.45% |
90.86 |
16303.90 |
8.03% |
0.00 (0.00%) |
3 |
300767 |
震安科技 |
6.91% |
144.89 |
15119.30 |
7.45% |
10.88 (7.51%) |
4 |
000568 |
泸州老窖 |
5.90% |
50.86 |
12911.90 |
6.36% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.11% |
19.00 |
11173.10 |
5.50% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
4.89% |
143.83 |
10696.90 |
5.27% |
-28.43 (-19.77%) |
7 |
600438 |
通威股份 |
4.88% |
237.49 |
10677.50 |
5.26% |
-37.92 (-15.97%) |
8 |
605358 |
立昂微 |
3.73% |
68.05 |
8166.68 |
4.02% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
3.69% |
150.68 |
8067.60 |
3.97% |
新增 |
10 |
603659 |
璞泰来 |
3.63% |
49.44 |
7939.88 |
3.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
7.98% |
127.26 |
17485.10 |
8.57% |
-45.78 (-35.97%) |
2 |
300767 |
震安科技 |
6.67% |
134.01 |
14607.52 |
7.16% |
-113.97 (-85.04%) |
3 |
600438 |
通威股份 |
6.41% |
275.41 |
14029.38 |
6.88% |
135.36 (49.15%) |
4 |
603267 |
鸿远电子 |
6.27% |
90.86 |
13719.86 |
6.72% |
-9.55 (-10.51%) |
5 |
300450 |
先导智能 |
5.49% |
172.27 |
12027.56 |
5.90% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.15% |
50.86 |
11269.60 |
5.52% |
新增 |
7 |
300083 |
创世纪 |
4.96% |
700.25 |
10867.82 |
5.33% |
-300.10 (-42.86%) |
8 |
300750 |
宁德时代 |
4.56% |
19.00 |
9989.82 |
4.90% |
-7.94 (-41.81%) |
9 |
603659 |
璞泰来 |
3.88% |
49.44 |
8502.96 |
4.17% |
-7.25 (-14.67%) |
10 |
605358 |
立昂微 |
3.61% |
68.05 |
7904.69 |
3.87% |
新增 |
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 |
300724 |
捷佳伟创 |
7.98% |
127.26 |
17485.10 |
8.57% |
-45.78 (-35.97%) |
2 |
300767 |
震安科技 |
6.67% |
134.01 |
14607.52 |
7.16% |
-113.97 (-85.04%) |
3 |
600438 |
通威股份 |
6.41% |
275.41 |
14029.38 |
6.88% |
135.36 (49.15%) |
4 |
603267 |
鸿远电子 |
6.27% |
90.86 |
13719.86 |
6.72% |
-9.55 (-10.51%) |
5 |
300450 |
先导智能 |
5.49% |
172.27 |
12027.56 |
5.90% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.15% |
50.86 |
11269.60 |
5.52% |
新增 |
7 |
300083 |
创世纪 |
4.96% |
700.25 |
10867.82 |
5.33% |
-300.10 (-42.86%) |
8 |
300750 |
宁德时代 |
4.56% |
19.00 |
9989.82 |
4.90% |
-7.94 (-41.81%) |
9 |
603659 |
璞泰来 |
3.88% |
49.44 |
8502.96 |
4.17% |
-7.25 (-14.67%) |
10 |
605358 |
立昂微 |
3.61% |
68.05 |
7904.69 |
3.87% |
新增 |
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 |
300767 |
震安科技 |
9.73% |
247.98 |
20595.00 |
10.40% |
36.78 (14.83%) |
2 |
300724 |
捷佳伟创 |
9.48% |
173.04 |
20073.90 |
10.14% |
-25.16 (-14.54%) |
3 |
000858 |
五粮液 |
7.25% |
51.55 |
15354.90 |
7.75% |
-16.98 (-32.94%) |
4 |
300750 |
宁德时代 |
6.81% |
26.95 |
14410.70 |
7.28% |
-11.65 (-43.23%) |
5 |
603267 |
鸿远电子 |
6.07% |
100.41 |
12844.40 |
6.49% |
新增 |
6 |
300083 |
创世纪 |
5.17% |
1000.35 |
10953.80 |
5.53% |
新增 |
7 |
002985 |
北摩高科 |
4.90% |
106.45 |
10378.50 |
5.24% |
新增 |
8 |
300450 |
先导智能 |
4.89% |
172.27 |
10360.00 |
5.23% |
51.19 (29.72%) |
9 |
002541 |
鸿路钢构 |
3.85% |
139.53 |
8141.87 |
4.11% |
-45.55 (-32.64%) |
10 |
002179 |
中航光电 |
3.66% |
97.97 |
7741.65 |
3.91% |
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 |
300767 |
震安科技 |
9.73% |
247.98 |
20595.00 |
10.40% |
36.78 (14.83%) |
2 |
300724 |
捷佳伟创 |
9.48% |
173.04 |
20073.90 |
10.14% |
-25.16 (-14.54%) |
3 |
000858 |
五粮液 |
7.25% |
51.55 |
15354.90 |
7.75% |
-16.98 (-32.94%) |
4 |
300750 |
宁德时代 |
6.81% |
26.95 |
14410.70 |
7.28% |
-11.65 (-43.23%) |
5 |
603267 |
鸿远电子 |
6.07% |
100.41 |
12844.40 |
6.49% |
新增 |
6 |
300083 |
创世纪 |
5.17% |
1000.35 |
10953.80 |
5.53% |
新增 |
7 |
002985 |
北摩高科 |
4.90% |
106.45 |
10378.50 |
5.24% |
新增 |
8 |
300450 |
先导智能 |
4.89% |
172.27 |
10360.00 |
5.23% |
51.19 (29.72%) |
9 |
002541 |
鸿路钢构 |
3.85% |
139.53 |
8141.87 |
4.11% |
-45.55 (-32.64%) |
10 |
002179 |
中航光电 |
3.66% |
97.97 |
7741.65 |
3.91% |
新增 |
11 |
603659 |
璞泰来 |
3.66% |
56.69 |
7743.28 |
3.91% |
--- |
12 |
002475 |
立讯精密 |
3.38% |
155.32 |
7144.77 |
3.61% |
--- |
13 |
300118 |
东方日升 |
3.06% |
334.21 |
6483.61 |
3.27% |
--- |
14 |
300782 |
卓胜微 |
3.06% |
12.04 |
6471.88 |
3.27% |
--- |
15 |
600438 |
通威股份 |
2.86% |
140.05 |
6059.96 |
3.06% |
--- |
16 |
002610 |
爱康科技 |
2.58% |
2292.37 |
5455.84 |
2.75% |
--- |
17 |
300122 |
智飞生物 |
2.15% |
24.36 |
4549.53 |
2.30% |
--- |
18 |
002623 |
亚玛顿 |
2.04% |
101.92 |
4310.37 |
2.18% |
--- |
19 |
600862 |
中航高科 |
1.76% |
120.77 |
3717.30 |
1.88% |
--- |
20 |
300384 |
三联虹普 |
1.73% |
189.93 |
3656.20 |
1.85% |
--- |
21 |
600577 |
精达股份 |
1.56% |
517.15 |
3299.42 |
1.67% |
--- |
22 |
000547 |
航天发展 |
1.47% |
164.93 |
3112.23 |
1.57% |
--- |
23 |
000063 |
中兴通讯 |
1.02% |
69.51 |
2166.04 |
1.09% |
--- |
24 |
603712 |
七一二 |
1.01% |
59.32 |
2141.45 |
1.08% |
--- |
25 |
600905 |
三峡能源 |
0.24% |
90.78 |
514.70 |
0.26% |
--- |
26 |
688686 |
奥普特 |
0.05% |
0.23 |
105.08 |
0.05% |
--- |
27 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
28 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
30 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
31 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
35 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
96 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
98 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
99 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
100 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
101 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
102 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
300724 |
捷佳伟创 |
8.67% |
198.19 |
21470.44 |
9.28% |
14.85 (7.49%) |
2 |
000858 |
五粮液 |
7.41% |
68.52 |
18362.69 |
7.93% |
0.00 (0.00%) |
3 |
300767 |
震安科技 |
7.06% |
211.21 |
17485.89 |
7.55% |
11.35 (5.37%) |
4 |
300750 |
宁德时代 |
5.02% |
38.60 |
12434.44 |
5.37% |
-7.29 (-18.90%) |
5 |
600036 |
招商银行 |
4.37% |
211.81 |
10823.53 |
4.68% |
-4.52 (-2.13%) |
6 |
300450 |
先导智能 |
3.86% |
121.07 |
9563.48 |
4.13% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
3.68% |
185.09 |
9119.14 |
3.94% |
73.29 (39.60%) |
8 |
002475 |
立讯精密 |
3.42% |
250.33 |
8468.76 |
3.66% |
0.00 (0.00%) |
9 |
300384 |
三联虹普 |
3.13% |
567.09 |
7746.47 |
3.35% |
0.78 (0.14%) |
10 |
300451 |
创业慧康 |
3.12% |
705.55 |
7739.88 |
3.34% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
8.67% |
198.19 |
21470.44 |
9.28% |
14.85 (7.49%) |
2 |
000858 |
五粮液 |
7.41% |
68.52 |
18362.69 |
7.93% |
0.00 (0.00%) |
3 |
300767 |
震安科技 |
7.06% |
211.21 |
17485.89 |
7.55% |
11.35 (5.37%) |
4 |
300750 |
宁德时代 |
5.02% |
38.60 |
12434.44 |
5.37% |
-7.29 (-18.90%) |
5 |
600036 |
招商银行 |
4.37% |
211.81 |
10823.53 |
4.68% |
-4.52 (-2.13%) |
6 |
300450 |
先导智能 |
3.86% |
121.07 |
9563.48 |
4.13% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
3.68% |
185.09 |
9119.14 |
3.94% |
73.29 (39.60%) |
8 |
002475 |
立讯精密 |
3.42% |
250.33 |
8468.76 |
3.66% |
0.00 (0.00%) |
9 |
300384 |
三联虹普 |
3.13% |
567.09 |
7746.47 |
3.35% |
0.78 (0.14%) |
10 |
300451 |
创业慧康 |
3.12% |
705.55 |
7739.88 |
3.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
8.93% |
183.34 |
26695.00 |
9.53% |
-66.96 (-36.52%) |
2 |
000858 |
五粮液 |
6.69% |
68.52 |
19998.32 |
7.14% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.39% |
45.89 |
16112.72 |
5.75% |
0.00 (0.00%) |
4 |
300767 |
震安科技 |
4.88% |
199.86 |
14589.61 |
5.21% |
58.89 (29.47%) |
5 |
002475 |
立讯精密 |
4.70% |
250.33 |
14048.68 |
5.02% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
3.60% |
95.73 |
10759.24 |
3.84% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
3.40% |
121.07 |
10168.84 |
3.63% |
新增 |
8 |
300451 |
创业慧康 |
3.19% |
705.55 |
9546.09 |
3.41% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.18% |
216.33 |
9507.74 |
3.39% |
新增 |
10 |
002803 |
吉宏股份 |
3.01% |
279.46 |
9009.69 |
3.22% |
-60.84 (-21.77%) |
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 |
300724 |
捷佳伟创 |
8.93% |
183.34 |
26695.00 |
9.53% |
-66.96 (-36.52%) |
2 |
000858 |
五粮液 |
6.69% |
68.52 |
19998.32 |
7.14% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.39% |
45.89 |
16112.72 |
5.75% |
0.00 (0.00%) |
4 |
300767 |
震安科技 |
4.88% |
199.86 |
14589.61 |
5.21% |
58.89 (29.47%) |
5 |
002475 |
立讯精密 |
4.70% |
250.33 |
14048.68 |
5.02% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
3.60% |
95.73 |
10759.24 |
3.84% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
3.40% |
121.07 |
10168.84 |
3.63% |
新增 |
8 |
300451 |
创业慧康 |
3.19% |
705.55 |
9546.09 |
3.41% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.18% |
216.33 |
9507.74 |
3.39% |
新增 |
10 |
002803 |
吉宏股份 |
3.01% |
279.46 |
9009.69 |
3.22% |
-60.84 (-21.77%) |
11 |
300384 |
三联虹普 |
2.78% |
566.31 |
8307.78 |
2.97% |
--- |
12 |
601633 |
长城汽车 |
2.68% |
211.89 |
8011.39 |
2.86% |
--- |
13 |
002384 |
东山精密 |
2.62% |
301.04 |
7826.96 |
2.79% |
--- |
14 |
000961 |
中南建设 |
2.54% |
860.47 |
7597.97 |
2.71% |
--- |
15 |
000661 |
长春高新 |
2.47% |
16.46 |
7389.06 |
2.64% |
--- |
16 |
300070 |
碧水源 |
2.43% |
951.60 |
7279.74 |
2.60% |
--- |
17 |
300118 |
东方日升 |
2.28% |
236.41 |
6815.65 |
2.43% |
--- |
18 |
002610 |
爱康科技 |
2.19% |
1990.20 |
6547.76 |
2.34% |
--- |
19 |
300782 |
卓胜微 |
1.97% |
10.34 |
5899.61 |
2.11% |
--- |
20 |
601318 |
中国平安 |
1.88% |
64.47 |
5607.60 |
2.00% |
--- |
21 |
601100 |
恒立液压 |
1.84% |
48.58 |
5489.40 |
1.96% |
--- |
22 |
603267 |
鸿远电子 |
1.83% |
42.55 |
5478.74 |
1.96% |
--- |
23 |
002179 |
中航光电 |
1.65% |
63.11 |
4940.94 |
1.76% |
--- |
24 |
000547 |
航天发展 |
1.52% |
164.93 |
4535.57 |
1.62% |
--- |
25 |
000333 |
美的集团 |
1.50% |
45.67 |
4495.54 |
1.61% |
--- |
26 |
000063 |
中兴通讯 |
1.46% |
139.03 |
4361.27 |
1.56% |
--- |
27 |
002541 |
鸿路钢构 |
1.37% |
111.80 |
4083.87 |
1.46% |
--- |
28 |
000786 |
北新建材 |
1.27% |
94.91 |
3801.15 |
1.36% |
--- |
29 |
600862 |
中航高科 |
1.22% |
120.77 |
3635.18 |
1.30% |
--- |
30 |
002271 |
东方雨虹 |
1.20% |
92.23 |
3578.72 |
1.28% |
--- |
31 |
000710 |
贝瑞基因 |
1.08% |
84.61 |
3220.26 |
1.15% |
--- |
32 |
300142 |
沃森生物 |
1.08% |
83.40 |
3215.90 |
1.15% |
--- |
33 |
600196 |
复星医药 |
0.98% |
54.01 |
2916.00 |
1.04% |
--- |
34 |
300502 |
新易盛 |
0.82% |
44.11 |
2447.28 |
0.87% |
--- |
35 |
300352 |
北信源 |
0.79% |
423.39 |
2358.31 |
0.84% |
--- |
36 |
600529 |
山东药玻 |
0.75% |
44.96 |
2254.69 |
0.81% |
--- |
37 |
002985 |
北摩高科 |
0.59% |
9.14 |
1766.76 |
0.63% |
--- |
38 |
000401 |
冀东水泥 |
0.56% |
117.40 |
1661.21 |
0.59% |
--- |
39 |
002713 |
东易日盛 |
0.46% |
176.18 |
1390.06 |
0.50% |
--- |
40 |
300791 |
仙乐健康 |
0.34% |
11.20 |
1029.49 |
0.37% |
--- |
41 |
689009 |
九号公司 |
0.26% |
10.99 |
766.64 |
0.27% |
--- |
42 |
688561 |
奇安信 |
0.10% |
2.36 |
289.42 |
0.10% |
--- |
43 |
688608 |
恒玄科技 |
0.05% |
0.42 |
138.32 |
0.05% |
--- |
44 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
45 |
688526 |
科前生物 |
0.02% |
1.46 |
57.37 |
0.02% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
47 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
48 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
49 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
50 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
51 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
61 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
76 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
93 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
94 |
688096 |
京源环保 |
0.00% |
0.45 |
8.49 |
0.00% |
--- |
95 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
96 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
300724 |
捷佳伟创 |
9.46% |
250.31 |
26302.26 |
10.37% |
-44.19 (-17.66%) |
2 |
000858 |
五粮液 |
5.45% |
68.52 |
15143.49 |
5.97% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.14% |
250.33 |
14301.51 |
5.64% |
0.00 (0.00%) |
4 |
002803 |
吉宏股份 |
5.01% |
340.30 |
13938.79 |
5.50% |
-249.71 (-73.38%) |
5 |
300070 |
碧水源 |
4.92% |
1572.11 |
13677.36 |
5.39% |
0.00 (0.00%) |
6 |
300767 |
震安科技 |
4.04% |
140.97 |
11237.95 |
4.43% |
-23.74 (-16.84%) |
7 |
300451 |
创业慧康 |
3.86% |
705.55 |
10738.46 |
4.24% |
0.00 (0.00%) |
8 |
300352 |
北信源 |
3.76% |
1519.12 |
10466.73 |
4.13% |
-356.86 (-23.49%) |
9 |
603659 |
璞泰来 |
3.74% |
95.73 |
10395.46 |
4.10% |
-8.11 (-8.47%) |
10 |
300750 |
宁德时代 |
3.45% |
45.89 |
9600.36 |
3.79% |
4.32 (9.41%) |
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 |
300724 |
捷佳伟创 |
9.46% |
250.31 |
26302.26 |
10.37% |
-44.19 (-17.66%) |
2 |
000858 |
五粮液 |
5.45% |
68.52 |
15143.49 |
5.97% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.14% |
250.33 |
14301.51 |
5.64% |
0.00 (0.00%) |
4 |
002803 |
吉宏股份 |
5.01% |
340.30 |
13938.79 |
5.50% |
-249.71 (-73.38%) |
5 |
300070 |
碧水源 |
4.92% |
1572.11 |
13677.36 |
5.39% |
0.00 (0.00%) |
6 |
300767 |
震安科技 |
4.04% |
140.97 |
11237.95 |
4.43% |
-23.74 (-16.84%) |
7 |
300451 |
创业慧康 |
3.86% |
705.55 |
10738.46 |
4.24% |
0.00 (0.00%) |
8 |
300352 |
北信源 |
3.76% |
1519.12 |
10466.73 |
4.13% |
-356.86 (-23.49%) |
9 |
603659 |
璞泰来 |
3.74% |
95.73 |
10395.46 |
4.10% |
-8.11 (-8.47%) |
10 |
300750 |
宁德时代 |
3.45% |
45.89 |
9600.36 |
3.79% |
4.32 (9.41%) |
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 |
300724 |
捷佳伟创 |
9.40% |
294.50 |
26072.01 |
10.30% |
0.00 (0.00%) |
2 |
002803 |
吉宏股份 |
5.21% |
590.01 |
14441.46 |
5.70% |
295.07 (50.01%) |
3 |
300352 |
北信源 |
4.77% |
1875.98 |
13225.67 |
5.22% |
0.00 (0.00%) |
4 |
300451 |
创业慧康 |
4.70% |
705.55 |
13045.61 |
5.15% |
235.18 (33.33%) |
5 |
002475 |
立讯精密 |
4.63% |
250.33 |
12854.59 |
5.08% |
57.76 (23.08%) |
6 |
300070 |
碧水源 |
4.60% |
1572.11 |
12765.53 |
5.04% |
161.27 (10.26%) |
7 |
000858 |
五粮液 |
4.23% |
68.52 |
11725.59 |
4.63% |
0.00 (0.00%) |
8 |
300384 |
三联虹普 |
3.96% |
628.88 |
10992.86 |
4.34% |
0.00 (0.00%) |
9 |
300767 |
震安科技 |
3.92% |
164.71 |
10862.47 |
4.29% |
新增 |
10 |
603659 |
璞泰来 |
3.86% |
103.84 |
10697.73 |
4.23% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
9.40% |
294.50 |
26072.01 |
10.30% |
0.00 (0.00%) |
2 |
002803 |
吉宏股份 |
5.21% |
590.01 |
14441.46 |
5.70% |
295.07 (50.01%) |
3 |
300352 |
北信源 |
4.77% |
1875.98 |
13225.67 |
5.22% |
0.00 (0.00%) |
4 |
300451 |
创业慧康 |
4.70% |
705.55 |
13045.61 |
5.15% |
235.18 (33.33%) |
5 |
002475 |
立讯精密 |
4.63% |
250.33 |
12854.59 |
5.08% |
57.76 (23.08%) |
6 |
300070 |
碧水源 |
4.60% |
1572.11 |
12765.53 |
5.04% |
161.27 (10.26%) |
7 |
000858 |
五粮液 |
4.23% |
68.52 |
11725.59 |
4.63% |
0.00 (0.00%) |
8 |
300384 |
三联虹普 |
3.96% |
628.88 |
10992.86 |
4.34% |
0.00 (0.00%) |
9 |
300767 |
震安科技 |
3.92% |
164.71 |
10862.47 |
4.29% |
新增 |
10 |
603659 |
璞泰来 |
3.86% |
103.84 |
10697.73 |
4.23% |
新增 |
11 |
000961 |
中南建设 |
3.68% |
1146.87 |
10207.16 |
4.03% |
--- |
12 |
002530 |
金财互联 |
3.39% |
767.72 |
9396.94 |
3.71% |
--- |
13 |
002384 |
东山精密 |
3.25% |
301.04 |
9016.06 |
3.56% |
--- |
14 |
600036 |
招商银行 |
2.63% |
216.33 |
7294.67 |
2.88% |
--- |
15 |
300750 |
宁德时代 |
2.61% |
41.57 |
7248.28 |
2.86% |
--- |
16 |
000661 |
长春高新 |
2.58% |
16.46 |
7165.04 |
2.83% |
--- |
17 |
300450 |
先导智能 |
2.02% |
121.07 |
5594.74 |
2.21% |
--- |
18 |
300782 |
卓胜微 |
1.80% |
12.33 |
5003.31 |
1.98% |
--- |
19 |
000063 |
中兴通讯 |
1.78% |
139.03 |
4941.01 |
1.95% |
--- |
20 |
300142 |
沃森生物 |
1.73% |
91.58 |
4795.13 |
1.89% |
--- |
21 |
002541 |
鸿路钢构 |
1.67% |
158.25 |
4627.38 |
1.83% |
--- |
22 |
601100 |
恒立液压 |
1.51% |
52.06 |
4175.21 |
1.65% |
--- |
23 |
601318 |
中国平安 |
1.39% |
53.90 |
3848.27 |
1.52% |
--- |
24 |
600546 |
山煤国际 |
1.27% |
299.08 |
3514.19 |
1.39% |
--- |
25 |
600536 |
中国软件 |
1.25% |
43.83 |
3471.66 |
1.37% |
--- |
26 |
000333 |
美的集团 |
0.98% |
45.67 |
2730.48 |
1.08% |
--- |
27 |
600529 |
山东药玻 |
0.94% |
44.96 |
2607.62 |
1.03% |
--- |
28 |
600998 |
九州通 |
0.91% |
134.92 |
2512.22 |
0.99% |
--- |
29 |
002271 |
东方雨虹 |
0.90% |
61.49 |
2498.34 |
0.99% |
--- |
30 |
300383 |
光环新网 |
0.88% |
93.19 |
2429.46 |
0.96% |
--- |
31 |
002396 |
星网锐捷 |
0.84% |
66.28 |
2341.74 |
0.93% |
--- |
32 |
601633 |
长城汽车 |
0.83% |
297.59 |
2297.37 |
0.91% |
--- |
33 |
000786 |
北新建材 |
0.73% |
94.91 |
2024.43 |
0.80% |
--- |
34 |
000401 |
冀东水泥 |
0.68% |
117.40 |
1883.10 |
0.74% |
--- |
35 |
600383 |
金地集团 |
0.63% |
126.57 |
1734.01 |
0.69% |
--- |
36 |
002353 |
杰瑞股份 |
0.61% |
54.94 |
1703.14 |
0.67% |
--- |
37 |
688111 |
金山办公 |
0.18% |
1.47 |
500.72 |
0.20% |
--- |
38 |
600585 |
海螺水泥 |
0.16% |
8.25 |
436.51 |
0.17% |
--- |
39 |
688200 |
华峰测控 |
0.04% |
0.38 |
102.07 |
0.04% |
--- |
40 |
688298 |
东方生物 |
0.03% |
0.53 |
76.21 |
0.03% |
--- |
41 |
688505 |
复旦张江 |
0.03% |
2.27 |
77.21 |
0.03% |
--- |
42 |
688123 |
聚辰股份 |
0.02% |
0.67 |
51.28 |
0.02% |
--- |
43 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.02% |
--- |
44 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
45 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
46 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
47 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
55 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
56 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
57 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
58 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
59 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
60 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
300724 |
捷佳伟创 |
6.03% |
294.50 |
13650.04 |
6.93% |
59.92 (20.35%) |
2 |
300352 |
北信源 |
6.02% |
1875.98 |
13638.39 |
6.92% |
721.04 (38.44%) |
3 |
300070 |
碧水源 |
5.74% |
1410.84 |
13007.94 |
6.60% |
305.24 (21.64%) |
4 |
300384 |
三联虹普 |
4.53% |
628.88 |
10250.78 |
5.20% |
275.68 (43.84%) |
5 |
300451 |
创业慧康 |
4.30% |
470.37 |
9731.88 |
4.94% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
3.92% |
1146.87 |
8888.26 |
4.51% |
347.87 (30.33%) |
7 |
002803 |
吉宏股份 |
3.58% |
294.94 |
8104.84 |
4.11% |
77.00 (26.11%) |
8 |
000858 |
五粮液 |
3.49% |
68.52 |
7893.80 |
4.01% |
4.53 (6.61%) |
9 |
002530 |
金财互联 |
3.33% |
767.72 |
7539.05 |
3.83% |
419.13 (54.59%) |
10 |
002475 |
立讯精密 |
3.24% |
192.57 |
7348.39 |
3.73% |
11.00 (5.71%) |
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 |
300724 |
捷佳伟创 |
6.03% |
294.50 |
13650.04 |
6.93% |
59.92 (20.35%) |
2 |
300352 |
北信源 |
6.02% |
1875.98 |
13638.39 |
6.92% |
721.04 (38.44%) |
3 |
300070 |
碧水源 |
5.74% |
1410.84 |
13007.94 |
6.60% |
305.24 (21.64%) |
4 |
300384 |
三联虹普 |
4.53% |
628.88 |
10250.78 |
5.20% |
275.68 (43.84%) |
5 |
300451 |
创业慧康 |
4.30% |
470.37 |
9731.88 |
4.94% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
3.92% |
1146.87 |
8888.26 |
4.51% |
347.87 (30.33%) |
7 |
002803 |
吉宏股份 |
3.58% |
294.94 |
8104.84 |
4.11% |
77.00 (26.11%) |
8 |
000858 |
五粮液 |
3.49% |
68.52 |
7893.80 |
4.01% |
4.53 (6.61%) |
9 |
002530 |
金财互联 |
3.33% |
767.72 |
7539.05 |
3.83% |
419.13 (54.59%) |
10 |
002475 |
立讯精密 |
3.24% |
192.57 |
7348.39 |
3.73% |
11.00 (5.71%) |
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 |
603659 |
璞泰来 |
5.23% |
129.06 |
10989.57 |
5.72% |
-30.19 (-23.39%) |
2 |
300724 |
捷佳伟创 |
4.23% |
234.58 |
8888.21 |
4.62% |
新增 |
3 |
000858 |
五粮液 |
4.05% |
63.99 |
8511.66 |
4.43% |
16.02 (25.03%) |
4 |
300451 |
创业慧康 |
4.02% |
470.37 |
8438.37 |
4.39% |
新增 |
5 |
000961 |
中南建设 |
4.01% |
799.00 |
8429.47 |
4.38% |
新增 |
6 |
300352 |
北信源 |
4.01% |
1154.94 |
8419.51 |
4.38% |
新增 |
7 |
300070 |
碧水源 |
4.00% |
1105.60 |
8402.56 |
4.37% |
新增 |
8 |
002384 |
东山精密 |
3.32% |
301.04 |
6969.01 |
3.62% |
新增 |
9 |
601318 |
中国平安 |
3.25% |
79.85 |
6823.75 |
3.55% |
-3.56 (-4.46%) |
10 |
002475 |
立讯精密 |
3.15% |
181.57 |
6627.23 |
3.45% |
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 |
603659 |
璞泰来 |
5.23% |
129.06 |
10989.57 |
5.72% |
-30.19 (-23.39%) |
2 |
300724 |
捷佳伟创 |
4.23% |
234.58 |
8888.21 |
4.62% |
新增 |
3 |
000858 |
五粮液 |
4.05% |
63.99 |
8511.66 |
4.43% |
16.02 (25.03%) |
4 |
300451 |
创业慧康 |
4.02% |
470.37 |
8438.37 |
4.39% |
新增 |
5 |
000961 |
中南建设 |
4.01% |
799.00 |
8429.47 |
4.38% |
新增 |
6 |
300352 |
北信源 |
4.01% |
1154.94 |
8419.51 |
4.38% |
新增 |
7 |
300070 |
碧水源 |
4.00% |
1105.60 |
8402.56 |
4.37% |
新增 |
8 |
002384 |
东山精密 |
3.32% |
301.04 |
6969.01 |
3.62% |
新增 |
9 |
601318 |
中国平安 |
3.25% |
79.85 |
6823.75 |
3.55% |
-3.56 (-4.46%) |
10 |
002475 |
立讯精密 |
3.15% |
181.57 |
6627.23 |
3.45% |
新增 |
11 |
300384 |
三联虹普 |
3.01% |
353.20 |
6322.24 |
3.29% |
--- |
12 |
300450 |
先导智能 |
3.01% |
140.80 |
6327.64 |
3.29% |
--- |
13 |
002803 |
吉宏股份 |
2.75% |
217.93 |
5770.89 |
3.00% |
--- |
14 |
600036 |
招商银行 |
2.34% |
130.57 |
4906.85 |
2.55% |
--- |
15 |
600029 |
南方航空 |
2.18% |
638.28 |
4582.84 |
2.38% |
--- |
16 |
601111 |
中国国航 |
2.15% |
466.72 |
4522.54 |
2.35% |
--- |
17 |
600754 |
锦江酒店 |
2.14% |
156.82 |
4502.31 |
2.34% |
--- |
18 |
300750 |
宁德时代 |
2.11% |
41.57 |
4423.13 |
2.30% |
--- |
19 |
000661 |
长春高新 |
2.04% |
9.59 |
4286.73 |
2.23% |
--- |
20 |
600536 |
中国软件 |
2.00% |
58.59 |
4200.61 |
2.18% |
--- |
21 |
300142 |
沃森生物 |
1.97% |
127.83 |
4146.81 |
2.16% |
--- |
22 |
002530 |
金财互联 |
1.92% |
348.59 |
4033.19 |
2.10% |
--- |
23 |
600115 |
中国东航 |
1.81% |
655.37 |
3807.72 |
1.98% |
--- |
24 |
300136 |
信维通信 |
1.64% |
75.76 |
3437.99 |
1.79% |
--- |
25 |
300782 |
卓胜微 |
1.51% |
7.73 |
3172.90 |
1.65% |
--- |
26 |
600048 |
保利地产 |
1.47% |
190.94 |
3089.49 |
1.61% |
--- |
27 |
000333 |
美的集团 |
1.27% |
45.67 |
2660.15 |
1.38% |
--- |
28 |
601633 |
长城汽车 |
1.25% |
297.59 |
2633.64 |
1.37% |
--- |
29 |
601689 |
拓普集团 |
1.25% |
151.06 |
2633.02 |
1.37% |
--- |
30 |
000725 |
京东方A |
1.16% |
535.73 |
2432.21 |
1.26% |
--- |
31 |
002212 |
天融信 |
1.14% |
126.29 |
2400.74 |
1.25% |
--- |
32 |
000001 |
平安银行 |
1.10% |
140.00 |
2303.00 |
1.20% |
--- |
33 |
601100 |
恒立液压 |
0.99% |
41.82 |
2080.55 |
1.08% |
--- |
34 |
601601 |
中国太保 |
0.98% |
54.18 |
2050.17 |
1.07% |
--- |
35 |
002798 |
帝欧家居 |
0.95% |
79.41 |
1989.27 |
1.03% |
--- |
36 |
600258 |
首旅酒店 |
0.94% |
95.45 |
1967.24 |
1.02% |
--- |
37 |
300207 |
欣旺达 |
0.93% |
99.81 |
1948.29 |
1.01% |
--- |
38 |
600519 |
贵州茅台 |
0.91% |
1.61 |
1909.72 |
0.99% |
--- |
39 |
600383 |
金地集团 |
0.87% |
126.57 |
1835.27 |
0.95% |
--- |
40 |
002271 |
东方雨虹 |
0.77% |
61.49 |
1617.80 |
0.84% |
--- |
41 |
002353 |
杰瑞股份 |
0.68% |
38.50 |
1422.96 |
0.74% |
--- |
42 |
000002 |
万科A |
0.65% |
42.49 |
1367.48 |
0.71% |
--- |
43 |
300348 |
长亮科技 |
0.63% |
63.26 |
1323.41 |
0.69% |
--- |
44 |
000968 |
蓝焰控股 |
0.62% |
127.94 |
1312.67 |
0.68% |
--- |
45 |
600529 |
山东药玻 |
0.59% |
44.96 |
1242.67 |
0.65% |
--- |
46 |
688111 |
金山办公 |
0.36% |
4.89 |
750.46 |
0.39% |
--- |
47 |
688029 |
南微医学 |
0.08% |
1.06 |
166.72 |
0.09% |
--- |
48 |
688019 |
安集科技 |
0.03% |
0.44 |
56.06 |
0.03% |
--- |
49 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.02% |
--- |
50 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
51 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
52 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
53 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
57 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
58 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.01% |
--- |
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 |
603659 |
璞泰来 |
4.18% |
159.25 |
8153.67 |
4.79% |
127.25 (79.91%) |
2 |
601318 |
中国平安 |
3.72% |
83.41 |
7259.77 |
4.26% |
-6.71 (-8.04%) |
3 |
000858 |
五粮液 |
3.19% |
47.97 |
6226.84 |
3.66% |
-26.96 (-56.20%) |
4 |
300750 |
宁德时代 |
2.70% |
73.67 |
5267.40 |
3.09% |
70.37 (95.52%) |
5 |
600048 |
保利地产 |
2.53% |
345.57 |
4941.65 |
2.90% |
195.59 (56.60%) |
6 |
300450 |
先导智能 |
2.51% |
145.15 |
4891.42 |
2.87% |
102.60 (70.69%) |
7 |
600837 |
海通证券 |
2.38% |
324.09 |
4634.50 |
2.72% |
-36.82 (-11.36%) |
8 |
000001 |
平安银行 |
2.16% |
270.53 |
4217.56 |
2.48% |
45.00 (16.63%) |
9 |
000063 |
中兴通讯 |
2.03% |
123.49 |
3952.91 |
2.32% |
-10.78 (-8.73%) |
10 |
002812 |
恩捷股份 |
1.89% |
110.57 |
3687.48 |
2.17% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
4.18% |
159.25 |
8153.67 |
4.79% |
127.25 (79.91%) |
2 |
601318 |
中国平安 |
3.72% |
83.41 |
7259.77 |
4.26% |
-6.71 (-8.04%) |
3 |
000858 |
五粮液 |
3.19% |
47.97 |
6226.84 |
3.66% |
-26.96 (-56.20%) |
4 |
300750 |
宁德时代 |
2.70% |
73.67 |
5267.40 |
3.09% |
70.37 (95.52%) |
5 |
600048 |
保利地产 |
2.53% |
345.57 |
4941.65 |
2.90% |
195.59 (56.60%) |
6 |
300450 |
先导智能 |
2.51% |
145.15 |
4891.42 |
2.87% |
102.60 (70.69%) |
7 |
600837 |
海通证券 |
2.38% |
324.09 |
4634.50 |
2.72% |
-36.82 (-11.36%) |
8 |
000001 |
平安银行 |
2.16% |
270.53 |
4217.56 |
2.48% |
45.00 (16.63%) |
9 |
000063 |
中兴通讯 |
2.03% |
123.49 |
3952.91 |
2.32% |
-10.78 (-8.73%) |
10 |
002812 |
恩捷股份 |
1.89% |
110.57 |
3687.48 |
2.17% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.44% |
74.93 |
8838.30 |
5.36% |
-4.86 (-6.48%) |
2 |
601318 |
中国平安 |
4.01% |
90.12 |
7985.29 |
4.84% |
-58.67 (-65.10%) |
3 |
000333 |
美的集团 |
3.49% |
133.67 |
6932.31 |
4.20% |
-36.33 (-27.18%) |
4 |
000568 |
泸州老窖 |
2.96% |
72.76 |
5880.82 |
3.57% |
新增 |
5 |
601939 |
建设银行 |
2.80% |
749.07 |
5573.08 |
3.38% |
-399.98 (-53.40%) |
6 |
600837 |
海通证券 |
2.57% |
360.91 |
5121.33 |
3.11% |
新增 |
7 |
000063 |
中兴通讯 |
2.20% |
134.27 |
4367.80 |
2.65% |
新增 |
8 |
000651 |
格力电器 |
2.19% |
79.10 |
4350.50 |
2.64% |
新增 |
9 |
601336 |
新华保险 |
2.16% |
77.95 |
4289.59 |
2.60% |
新增 |
10 |
600332 |
白云山 |
1.82% |
88.34 |
3619.29 |
2.20% |
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 |
000858 |
五粮液 |
4.44% |
74.93 |
8838.30 |
5.36% |
-4.86 (-6.48%) |
2 |
601318 |
中国平安 |
4.01% |
90.12 |
7985.29 |
4.84% |
-58.67 (-65.10%) |
3 |
000333 |
美的集团 |
3.49% |
133.67 |
6932.31 |
4.20% |
-36.33 (-27.18%) |
4 |
000568 |
泸州老窖 |
2.96% |
72.76 |
5880.82 |
3.57% |
新增 |
5 |
601939 |
建设银行 |
2.80% |
749.07 |
5573.08 |
3.38% |
-399.98 (-53.40%) |
6 |
600837 |
海通证券 |
2.57% |
360.91 |
5121.33 |
3.11% |
新增 |
7 |
000063 |
中兴通讯 |
2.20% |
134.27 |
4367.80 |
2.65% |
新增 |
8 |
000651 |
格力电器 |
2.19% |
79.10 |
4350.50 |
2.64% |
新增 |
9 |
601336 |
新华保险 |
2.16% |
77.95 |
4289.59 |
2.60% |
新增 |
10 |
600332 |
白云山 |
1.82% |
88.34 |
3619.29 |
2.20% |
新增 |
11 |
600519 |
贵州茅台 |
1.74% |
3.51 |
3458.07 |
2.10% |
--- |
12 |
000001 |
平安银行 |
1.56% |
225.53 |
3107.80 |
1.89% |
--- |
13 |
600754 |
锦江酒店 |
1.52% |
122.44 |
3016.92 |
1.83% |
--- |
14 |
603368 |
柳药股份 |
1.50% |
90.65 |
2980.44 |
1.81% |
--- |
15 |
600729 |
重庆百货 |
1.40% |
92.06 |
2784.03 |
1.69% |
--- |
16 |
600585 |
海螺水泥 |
1.39% |
66.42 |
2756.43 |
1.67% |
--- |
17 |
601211 |
国泰君安 |
1.26% |
136.71 |
2508.63 |
1.52% |
--- |
18 |
300451 |
创业慧康 |
1.20% |
159.04 |
2377.72 |
1.44% |
--- |
19 |
300661 |
圣邦股份 |
1.14% |
22.23 |
2262.35 |
1.37% |
--- |
20 |
002202 |
金风科技 |
1.06% |
169.29 |
2104.27 |
1.28% |
--- |
21 |
002475 |
立讯精密 |
1.04% |
83.35 |
2066.25 |
1.25% |
--- |
22 |
601155 |
新城控股 |
0.98% |
49.00 |
1950.69 |
1.18% |
--- |
23 |
600048 |
保利地产 |
0.96% |
149.98 |
1913.77 |
1.16% |
--- |
24 |
002821 |
凯莱英 |
0.95% |
19.21 |
1884.12 |
1.14% |
--- |
25 |
601111 |
中国国航 |
0.95% |
197.71 |
1892.08 |
1.15% |
--- |
26 |
601398 |
工商银行 |
0.95% |
320.48 |
1887.61 |
1.14% |
--- |
27 |
002271 |
东方雨虹 |
0.94% |
82.52 |
1869.93 |
1.13% |
--- |
28 |
600029 |
南方航空 |
0.92% |
236.32 |
1824.38 |
1.11% |
--- |
29 |
601633 |
长城汽车 |
0.90% |
216.04 |
1786.62 |
1.08% |
--- |
30 |
601933 |
永辉超市 |
0.90% |
175.22 |
1788.97 |
1.09% |
--- |
31 |
601688 |
华泰证券 |
0.88% |
78.60 |
1754.35 |
1.06% |
--- |
32 |
002384 |
东山精密 |
0.87% |
118.59 |
1727.86 |
1.05% |
--- |
33 |
300365 |
恒华科技 |
0.86% |
104.96 |
1701.40 |
1.03% |
--- |
34 |
002798 |
帝欧家居 |
0.84% |
91.41 |
1673.75 |
1.02% |
--- |
35 |
601668 |
中国建筑 |
0.83% |
288.00 |
1655.98 |
1.00% |
--- |
36 |
300558 |
贝达药业 |
0.81% |
38.93 |
1615.60 |
0.98% |
--- |
37 |
600720 |
祁连山 |
0.81% |
182.74 |
1606.31 |
0.97% |
--- |
38 |
300498 |
温氏股份 |
0.80% |
44.58 |
1598.53 |
0.97% |
--- |
39 |
002373 |
千方科技 |
0.76% |
88.70 |
1516.77 |
0.92% |
--- |
40 |
603659 |
璞泰来 |
0.76% |
32.00 |
1504.64 |
0.91% |
--- |
41 |
601012 |
隆基股份 |
0.73% |
63.08 |
1457.69 |
0.88% |
--- |
42 |
300450 |
先导智能 |
0.72% |
42.55 |
1429.55 |
0.87% |
--- |
43 |
002449 |
国星光电 |
0.68% |
101.99 |
1354.41 |
0.82% |
--- |
44 |
002511 |
中顺洁柔 |
0.68% |
110.09 |
1351.91 |
0.82% |
--- |
45 |
600115 |
中国东航 |
0.68% |
216.36 |
1356.58 |
0.82% |
--- |
46 |
600547 |
山东黄金 |
0.68% |
32.63 |
1343.38 |
0.81% |
--- |
47 |
600529 |
山东药玻 |
0.67% |
58.29 |
1327.82 |
0.81% |
--- |
48 |
300284 |
苏交科 |
0.66% |
143.03 |
1320.12 |
0.80% |
--- |
49 |
002371 |
北方华创 |
0.64% |
18.47 |
1279.05 |
0.78% |
--- |
50 |
002531 |
天顺风能 |
0.62% |
204.18 |
1233.25 |
0.75% |
--- |
51 |
002916 |
深南电路 |
0.62% |
12.07 |
1230.17 |
0.75% |
--- |
52 |
300232 |
洲明科技 |
0.62% |
128.17 |
1240.72 |
0.75% |
--- |
53 |
300559 |
佳发教育 |
0.62% |
51.64 |
1224.36 |
0.74% |
--- |
54 |
300383 |
光环新网 |
0.61% |
72.72 |
1219.49 |
0.74% |
--- |
55 |
002465 |
海格通信 |
0.60% |
124.81 |
1190.69 |
0.72% |
--- |
56 |
600325 |
华发股份 |
0.60% |
153.23 |
1196.73 |
0.73% |
--- |
57 |
601899 |
紫金矿业 |
0.60% |
319.06 |
1202.86 |
0.73% |
--- |
58 |
603678 |
火炬电子 |
0.60% |
59.15 |
1191.79 |
0.72% |
--- |
59 |
000895 |
双汇发展 |
0.57% |
45.62 |
1135.60 |
0.69% |
--- |
60 |
002419 |
天虹股份 |
0.55% |
84.25 |
1100.31 |
0.67% |
--- |
61 |
300015 |
爱尔眼科 |
0.51% |
32.49 |
1006.15 |
0.61% |
--- |
62 |
002180 |
纳思达 |
0.50% |
44.31 |
1001.49 |
0.61% |
--- |
63 |
000975 |
银泰黄金 |
0.48% |
71.86 |
947.83 |
0.57% |
--- |
64 |
600031 |
三一重工 |
0.46% |
70.00 |
915.60 |
0.56% |
--- |
65 |
600827 |
百联股份 |
0.46% |
94.21 |
924.18 |
0.56% |
--- |
66 |
603737 |
三棵树 |
0.44% |
20.08 |
874.41 |
0.53% |
--- |
67 |
300271 |
华宇软件 |
0.40% |
41.82 |
794.58 |
0.48% |
--- |
68 |
601288 |
农业银行 |
0.36% |
198.07 |
713.05 |
0.43% |
--- |
69 |
601021 |
春秋航空 |
0.34% |
15.00 |
675.00 |
0.41% |
--- |
70 |
002532 |
天山铝业 |
0.33% |
102.68 |
661.26 |
0.40% |
--- |
71 |
601628 |
中国人寿 |
0.31% |
21.92 |
620.77 |
0.38% |
--- |
72 |
603228 |
景旺电子 |
0.31% |
15.56 |
622.56 |
0.38% |
--- |
73 |
603885 |
吉祥航空 |
0.31% |
46.97 |
615.31 |
0.37% |
--- |
74 |
002179 |
中航光电 |
0.30% |
18.11 |
605.96 |
0.37% |
--- |
75 |
300037 |
新宙邦 |
0.30% |
29.10 |
606.44 |
0.37% |
--- |
76 |
600887 |
伊利股份 |
0.30% |
18.00 |
601.38 |
0.36% |
--- |
77 |
002913 |
奥士康 |
0.29% |
12.87 |
583.78 |
0.35% |
--- |
78 |
601009 |
南京银行 |
0.29% |
70.00 |
578.20 |
0.35% |
--- |
79 |
600900 |
长江电力 |
0.28% |
31.50 |
563.83 |
0.34% |
--- |
80 |
601166 |
兴业银行 |
0.28% |
30.00 |
548.70 |
0.33% |
--- |
81 |
601238 |
广汽集团 |
0.27% |
48.50 |
530.11 |
0.32% |
--- |
82 |
600867 |
通化东宝 |
0.24% |
31.00 |
477.40 |
0.29% |
--- |
83 |
600886 |
国投电力 |
0.20% |
50.00 |
388.50 |
0.24% |
--- |
84 |
601186 |
中国铁建 |
0.20% |
40.00 |
398.00 |
0.24% |
--- |
85 |
600690 |
海尔智家 |
0.18% |
21.05 |
363.95 |
0.22% |
--- |
86 |
002463 |
沪电股份 |
0.17% |
25.00 |
340.50 |
0.21% |
--- |
87 |
601007 |
金陵饭店 |
0.16% |
28.37 |
314.06 |
0.19% |
--- |
88 |
000338 |
潍柴动力 |
0.15% |
24.36 |
299.38 |
0.18% |
--- |
89 |
002035 |
华帝股份 |
0.15% |
25.00 |
304.50 |
0.18% |
--- |
90 |
002304 |
洋河股份 |
0.15% |
2.50 |
303.90 |
0.18% |
--- |
91 |
601601 |
中国太保 |
0.15% |
8.00 |
292.08 |
0.18% |
--- |
92 |
002714 |
牧原股份 |
0.14% |
4.77 |
280.17 |
0.17% |
--- |
93 |
000002 |
万科A |
0.13% |
9.31 |
259.04 |
0.16% |
--- |
94 |
300750 |
宁德时代 |
0.11% |
3.30 |
227.30 |
0.14% |
--- |
95 |
000968 |
蓝焰控股 |
0.04% |
6.72 |
78.02 |
0.05% |
--- |
96 |
002608 |
江苏国信 |
0.04% |
8.87 |
75.66 |
0.05% |
--- |
97 |
002737 |
葵花药业 |
0.04% |
4.93 |
75.87 |
0.05% |
--- |
98 |
300457 |
赢合科技 |
0.04% |
2.87 |
71.55 |
0.04% |
--- |
99 |
603018 |
华设集团 |
0.04% |
6.04 |
75.21 |
0.05% |
--- |
100 |
002616 |
长青集团 |
0.03% |
6.92 |
50.17 |
0.03% |
--- |
101 |
300391 |
康跃科技 |
0.03% |
9.41 |
68.63 |
0.04% |
--- |
102 |
000759 |
中百集团 |
0.02% |
5.36 |
37.62 |
0.02% |
--- |
103 |
300166 |
东方国信 |
0.02% |
3.58 |
44.00 |
0.03% |
--- |
104 |
300673 |
佩蒂股份 |
0.02% |
1.42 |
37.69 |
0.02% |
--- |
105 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
106 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
107 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
108 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
109 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
110 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
111 |
601229 |
上海银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
113 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
114 |
603267 |
鸿远电子 |
0.00% |
0.17 |
8.11 |
0.00% |
--- |
115 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
116 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
117 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
601318 |
中国平安 |
5.47% |
148.79 |
11471.50 |
5.93% |
61.55 (41.36%) |
2 |
000333 |
美的集团 |
3.95% |
170.00 |
8284.27 |
4.28% |
163.50 (96.18%) |
3 |
601939 |
建设银行 |
3.81% |
1149.05 |
7985.90 |
4.13% |
新增 |
4 |
600519 |
贵州茅台 |
3.76% |
9.23 |
7878.31 |
4.07% |
6.79 (73.60%) |
5 |
601688 |
华泰证券 |
3.65% |
341.54 |
7653.91 |
3.96% |
311.04 (91.07%) |
6 |
000858 |
五粮液 |
3.62% |
79.79 |
7580.09 |
3.92% |
新增 |
7 |
600729 |
重庆百货 |
2.99% |
168.31 |
6257.70 |
3.24% |
新增 |
8 |
600867 |
通化东宝 |
2.59% |
313.09 |
5435.32 |
2.81% |
179.16 (57.22%) |
9 |
600859 |
王府井 |
2.40% |
267.04 |
5033.78 |
2.60% |
新增 |
10 |
600050 |
中国联通 |
2.04% |
628.45 |
4267.18 |
2.21% |
新增 |
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 |
601318 |
中国平安 |
5.47% |
148.79 |
11471.50 |
5.93% |
61.55 (41.36%) |
2 |
000333 |
美的集团 |
3.95% |
170.00 |
8284.27 |
4.28% |
163.50 (96.18%) |
3 |
601939 |
建设银行 |
3.81% |
1149.05 |
7985.90 |
4.13% |
新增 |
4 |
600519 |
贵州茅台 |
3.76% |
9.23 |
7878.31 |
4.07% |
6.79 (73.60%) |
5 |
601688 |
华泰证券 |
3.65% |
341.54 |
7653.91 |
3.96% |
311.04 (91.07%) |
6 |
000858 |
五粮液 |
3.62% |
79.79 |
7580.09 |
3.92% |
新增 |
7 |
600729 |
重庆百货 |
2.99% |
168.31 |
6257.70 |
3.24% |
新增 |
8 |
600867 |
通化东宝 |
2.59% |
313.09 |
5435.32 |
2.81% |
179.16 (57.22%) |
9 |
600859 |
王府井 |
2.40% |
267.04 |
5033.78 |
2.60% |
新增 |
10 |
600050 |
中国联通 |
2.04% |
628.45 |
4267.18 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.86% |
87.24 |
4894.29 |
3.72% |
新增 |
2 |
603659 |
璞泰来 |
2.54% |
91.66 |
4344.82 |
3.31% |
新增 |
3 |
300450 |
先导智能 |
2.41% |
142.44 |
4122.25 |
3.14% |
新增 |
4 |
000002 |
万科A |
2.09% |
149.75 |
3567.13 |
2.71% |
2.25 (1.50%) |
5 |
300750 |
宁德时代 |
2.04% |
47.18 |
3481.88 |
2.65% |
新增 |
6 |
002299 |
圣农发展 |
2.00% |
206.21 |
3410.67 |
2.59% |
1.13 (0.55%) |
7 |
300232 |
洲明科技 |
1.94% |
347.38 |
3314.02 |
2.52% |
新增 |
8 |
002463 |
沪电股份 |
1.79% |
426.52 |
3058.12 |
2.33% |
新增 |
9 |
600048 |
保利地产 |
1.77% |
256.40 |
3022.98 |
2.30% |
-48.52 (-18.92%) |
10 |
300596 |
利安隆 |
1.65% |
90.93 |
2818.96 |
2.14% |
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 |
601318 |
中国平安 |
2.86% |
87.24 |
4894.29 |
3.72% |
新增 |
2 |
603659 |
璞泰来 |
2.54% |
91.66 |
4344.82 |
3.31% |
新增 |
3 |
300450 |
先导智能 |
2.41% |
142.44 |
4122.25 |
3.14% |
新增 |
4 |
000002 |
万科A |
2.09% |
149.75 |
3567.13 |
2.71% |
2.25 (1.50%) |
5 |
300750 |
宁德时代 |
2.04% |
47.18 |
3481.88 |
2.65% |
新增 |
6 |
002299 |
圣农发展 |
2.00% |
206.21 |
3410.67 |
2.59% |
1.13 (0.55%) |
7 |
300232 |
洲明科技 |
1.94% |
347.38 |
3314.02 |
2.52% |
新增 |
8 |
002463 |
沪电股份 |
1.79% |
426.52 |
3058.12 |
2.33% |
新增 |
9 |
600048 |
保利地产 |
1.77% |
256.40 |
3022.98 |
2.30% |
-48.52 (-18.92%) |
10 |
300596 |
利安隆 |
1.65% |
90.93 |
2818.96 |
2.14% |
新增 |
11 |
600073 |
上海梅林 |
1.63% |
372.77 |
2777.16 |
2.11% |
--- |
12 |
002127 |
南极电商 |
1.55% |
351.80 |
2645.52 |
2.01% |
--- |
13 |
002661 |
克明食品 |
1.53% |
212.09 |
2617.19 |
1.99% |
--- |
14 |
600900 |
长江电力 |
1.36% |
146.15 |
2320.84 |
1.77% |
--- |
15 |
300388 |
节能国祯 |
1.34% |
258.64 |
2288.96 |
1.74% |
--- |
16 |
300047 |
天源迪科 |
1.30% |
199.20 |
2213.09 |
1.68% |
--- |
17 |
002415 |
海康威视 |
1.28% |
85.22 |
2195.27 |
1.67% |
--- |
18 |
601668 |
中国建筑 |
1.26% |
376.76 |
2147.52 |
1.63% |
--- |
19 |
600498 |
烽火通信 |
1.23% |
73.60 |
2095.31 |
1.59% |
--- |
20 |
601288 |
农业银行 |
1.22% |
578.07 |
2081.05 |
1.58% |
--- |
21 |
002262 |
恩华药业 |
1.17% |
221.89 |
2001.45 |
1.52% |
--- |
22 |
002821 |
凯莱英 |
1.13% |
28.57 |
1938.47 |
1.47% |
--- |
23 |
300271 |
华宇软件 |
1.11% |
126.46 |
1898.16 |
1.44% |
--- |
24 |
000069 |
华侨城A |
1.09% |
294.19 |
1868.09 |
1.42% |
--- |
25 |
600867 |
通化东宝 |
1.09% |
133.93 |
1861.69 |
1.42% |
--- |
26 |
601211 |
国泰君安 |
1.09% |
122.01 |
1869.26 |
1.42% |
--- |
27 |
600547 |
山东黄金 |
1.06% |
59.99 |
1814.70 |
1.38% |
--- |
28 |
601186 |
中国铁建 |
1.06% |
166.86 |
1813.77 |
1.38% |
--- |
29 |
002916 |
深南电路 |
1.01% |
21.60 |
1731.54 |
1.32% |
--- |
30 |
601398 |
工商银行 |
0.99% |
320.48 |
1695.33 |
1.29% |
--- |
31 |
600406 |
国电南瑞 |
0.97% |
89.42 |
1656.87 |
1.26% |
--- |
32 |
300684 |
中石科技 |
0.95% |
52.48 |
1614.94 |
1.23% |
--- |
33 |
002458 |
益生股份 |
0.92% |
109.77 |
1575.20 |
1.20% |
--- |
34 |
300166 |
东方国信 |
0.91% |
150.61 |
1560.27 |
1.19% |
--- |
35 |
002376 |
新北洋 |
0.88% |
97.90 |
1501.80 |
1.14% |
--- |
36 |
300284 |
苏交科 |
0.85% |
140.29 |
1454.85 |
1.11% |
--- |
37 |
600705 |
中航产融 |
0.85% |
342.25 |
1451.13 |
1.10% |
--- |
38 |
600519 |
贵州茅台 |
0.84% |
2.44 |
1436.85 |
1.09% |
--- |
39 |
600585 |
海螺水泥 |
0.84% |
49.23 |
1441.45 |
1.10% |
--- |
40 |
000902 |
新洋丰 |
0.80% |
153.24 |
1373.07 |
1.04% |
--- |
41 |
600036 |
招商银行 |
0.76% |
51.50 |
1297.88 |
0.99% |
--- |
42 |
600837 |
海通证券 |
0.76% |
146.79 |
1291.76 |
0.98% |
--- |
43 |
600027 |
华电国际 |
0.72% |
260.10 |
1235.47 |
0.94% |
--- |
44 |
002557 |
洽洽食品 |
0.70% |
63.02 |
1199.90 |
0.91% |
--- |
45 |
002925 |
盈趣科技 |
0.70% |
27.20 |
1193.72 |
0.91% |
--- |
46 |
600438 |
通威股份 |
0.69% |
142.20 |
1177.42 |
0.90% |
--- |
47 |
601328 |
交通银行 |
0.69% |
204.28 |
1182.78 |
0.90% |
--- |
48 |
600529 |
山东药玻 |
0.68% |
61.34 |
1165.37 |
0.89% |
--- |
49 |
600062 |
华润双鹤 |
0.67% |
94.01 |
1136.58 |
0.86% |
--- |
50 |
002373 |
千方科技 |
0.66% |
101.20 |
1125.34 |
0.86% |
--- |
51 |
000895 |
双汇发展 |
0.63% |
45.62 |
1076.29 |
0.82% |
--- |
52 |
601012 |
隆基股份 |
0.63% |
61.34 |
1069.77 |
0.81% |
--- |
53 |
001979 |
招商蛇口 |
0.62% |
60.61 |
1051.61 |
0.80% |
--- |
54 |
002737 |
葵花药业 |
0.62% |
71.58 |
1057.95 |
0.80% |
--- |
55 |
002234 |
民和股份 |
0.60% |
89.35 |
1023.01 |
0.78% |
--- |
56 |
000683 |
远兴能源 |
0.55% |
397.57 |
942.23 |
0.72% |
--- |
57 |
000651 |
格力电器 |
0.53% |
25.59 |
913.29 |
0.69% |
--- |
58 |
002746 |
仙坛股份 |
0.53% |
65.85 |
900.79 |
0.69% |
--- |
59 |
002810 |
山东赫达 |
0.51% |
48.61 |
866.74 |
0.66% |
--- |
60 |
601007 |
金陵饭店 |
0.51% |
107.61 |
868.41 |
0.66% |
--- |
61 |
002714 |
牧原股份 |
0.49% |
29.05 |
835.19 |
0.64% |
--- |
62 |
600068 |
葛洲坝 |
0.48% |
129.15 |
816.20 |
0.62% |
--- |
63 |
600201 |
生物股份 |
0.48% |
49.12 |
815.46 |
0.62% |
--- |
64 |
002230 |
科大讯飞 |
0.46% |
31.57 |
777.76 |
0.59% |
--- |
65 |
300145 |
中金环境 |
0.45% |
236.45 |
768.48 |
0.58% |
--- |
66 |
603228 |
景旺电子 |
0.39% |
13.43 |
671.58 |
0.51% |
--- |
67 |
600019 |
宝钢股份 |
0.37% |
98.21 |
638.37 |
0.49% |
--- |
68 |
000932 |
华菱钢铁 |
0.36% |
101.57 |
615.51 |
0.47% |
--- |
69 |
002191 |
劲嘉股份 |
0.36% |
77.68 |
606.71 |
0.46% |
--- |
70 |
601688 |
华泰证券 |
0.29% |
30.50 |
494.10 |
0.38% |
--- |
71 |
300659 |
中孚信息 |
0.28% |
23.84 |
471.75 |
0.36% |
--- |
72 |
600977 |
中国电影 |
0.28% |
33.00 |
472.56 |
0.36% |
--- |
73 |
601021 |
春秋航空 |
0.28% |
15.00 |
477.15 |
0.36% |
--- |
74 |
601899 |
紫金矿业 |
0.28% |
141.59 |
472.91 |
0.36% |
--- |
75 |
002867 |
周大生 |
0.27% |
16.58 |
458.17 |
0.35% |
--- |
76 |
002643 |
万润股份 |
0.26% |
44.63 |
451.66 |
0.34% |
--- |
77 |
601155 |
新城控股 |
0.26% |
19.00 |
450.11 |
0.34% |
--- |
78 |
601166 |
兴业银行 |
0.26% |
30.00 |
448.20 |
0.34% |
--- |
79 |
300015 |
爱尔眼科 |
0.25% |
16.00 |
420.80 |
0.32% |
--- |
80 |
300457 |
赢合科技 |
0.25% |
15.30 |
426.11 |
0.32% |
--- |
81 |
601336 |
新华保险 |
0.25% |
10.00 |
422.40 |
0.32% |
--- |
82 |
600886 |
国投电力 |
0.24% |
50.00 |
402.50 |
0.31% |
--- |
83 |
600887 |
伊利股份 |
0.24% |
18.00 |
411.84 |
0.31% |
--- |
84 |
000063 |
中兴通讯 |
0.23% |
20.00 |
391.80 |
0.30% |
--- |
85 |
300498 |
温氏股份 |
0.23% |
15.00 |
392.70 |
0.30% |
--- |
86 |
000650 |
仁和药业 |
0.18% |
54.89 |
300.80 |
0.23% |
--- |
87 |
300059 |
东方财富 |
0.18% |
26.05 |
315.20 |
0.24% |
--- |
88 |
000333 |
美的集团 |
0.14% |
6.50 |
239.59 |
0.18% |
--- |
89 |
002304 |
洋河股份 |
0.14% |
2.50 |
236.80 |
0.18% |
--- |
90 |
002035 |
华帝股份 |
0.13% |
25.00 |
221.25 |
0.17% |
--- |
91 |
600690 |
海尔智家 |
0.13% |
16.00 |
221.60 |
0.17% |
--- |
92 |
601390 |
中国中铁 |
0.13% |
32.00 |
223.68 |
0.17% |
--- |
93 |
601601 |
中国太保 |
0.13% |
8.00 |
227.44 |
0.17% |
--- |
94 |
601628 |
中国人寿 |
0.13% |
11.00 |
224.29 |
0.17% |
--- |
95 |
601766 |
中国中车 |
0.13% |
25.00 |
225.50 |
0.17% |
--- |
96 |
600031 |
三一重工 |
0.12% |
25.00 |
208.50 |
0.16% |
--- |
97 |
600570 |
恒生电子 |
0.12% |
4.00 |
207.92 |
0.16% |
--- |
98 |
000538 |
云南白药 |
0.11% |
2.49 |
184.28 |
0.14% |
--- |
99 |
603444 |
吉比特 |
0.01% |
0.15 |
22.88 |
0.02% |
--- |
100 |
002322 |
理工环科 |
0.00% |
0.45 |
4.09 |
0.00% |
--- |
101 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
102 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
103 |
603181 |
皇马科技 |
0.00% |
0.19 |
2.77 |
0.00% |
--- |
104 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
105 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
600760 |
中航沈飞 |
2.82% |
140.53 |
5354.15 |
3.25% |
118.73 (84.49%) |
2 |
600036 |
招商银行 |
2.65% |
163.59 |
5020.68 |
3.05% |
新增 |
3 |
600519 |
贵州茅台 |
2.46% |
6.38 |
4656.74 |
2.83% |
1.40 (21.95%) |
4 |
000001 |
平安银行 |
2.20% |
377.93 |
4176.17 |
2.54% |
新增 |
5 |
600048 |
保利地产 |
1.96% |
304.92 |
3710.88 |
2.26% |
223.28 (73.23%) |
6 |
002373 |
千方科技 |
1.91% |
322.32 |
3626.08 |
2.20% |
72.47 (22.48%) |
7 |
000002 |
万科A |
1.89% |
147.50 |
3584.25 |
2.18% |
29.64 (20.09%) |
8 |
000963 |
华东医药 |
1.89% |
85.20 |
3576.84 |
2.17% |
13.68 (16.05%) |
9 |
002299 |
圣农发展 |
1.77% |
205.08 |
3355.06 |
2.04% |
新增 |
10 |
000768 |
中航西飞 |
1.76% |
210.16 |
3337.35 |
2.03% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
2.82% |
140.53 |
5354.15 |
3.25% |
118.73 (84.49%) |
2 |
600036 |
招商银行 |
2.65% |
163.59 |
5020.68 |
3.05% |
新增 |
3 |
600519 |
贵州茅台 |
2.46% |
6.38 |
4656.74 |
2.83% |
1.40 (21.95%) |
4 |
000001 |
平安银行 |
2.20% |
377.93 |
4176.17 |
2.54% |
新增 |
5 |
600048 |
保利地产 |
1.96% |
304.92 |
3710.88 |
2.26% |
223.28 (73.23%) |
6 |
002373 |
千方科技 |
1.91% |
322.32 |
3626.08 |
2.20% |
72.47 (22.48%) |
7 |
000002 |
万科A |
1.89% |
147.50 |
3584.25 |
2.18% |
29.64 (20.09%) |
8 |
000963 |
华东医药 |
1.89% |
85.20 |
3576.84 |
2.17% |
13.68 (16.05%) |
9 |
002299 |
圣农发展 |
1.77% |
205.08 |
3355.06 |
2.04% |
新增 |
10 |
000768 |
中航西飞 |
1.76% |
210.16 |
3337.35 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.68% |
95.37 |
5586.77 |
3.13% |
-5.25 (-5.50%) |
2 |
000858 |
五粮液 |
2.55% |
69.80 |
5304.80 |
2.97% |
-38.39 (-55.00%) |
3 |
000977 |
浪潮信息 |
2.44% |
212.97 |
5079.39 |
2.85% |
新增 |
4 |
000651 |
格力电器 |
2.12% |
93.45 |
4406.14 |
2.47% |
-1.88 (-2.01%) |
5 |
000333 |
美的集团 |
2.04% |
81.43 |
4252.27 |
2.38% |
新增 |
6 |
002376 |
新北洋 |
2.00% |
251.23 |
4155.29 |
2.33% |
新增 |
7 |
002410 |
广联达 |
1.96% |
146.96 |
4075.20 |
2.28% |
新增 |
8 |
600519 |
贵州茅台 |
1.75% |
4.98 |
3642.01 |
2.04% |
-6.50 (-130.55%) |
9 |
300188 |
美亚柏科 |
1.69% |
192.26 |
3518.30 |
1.97% |
新增 |
10 |
600029 |
南方航空 |
1.68% |
413.29 |
3492.30 |
1.96% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.68% |
95.37 |
5586.77 |
3.13% |
-5.25 (-5.50%) |
2 |
000858 |
五粮液 |
2.55% |
69.80 |
5304.80 |
2.97% |
-38.39 (-55.00%) |
3 |
000977 |
浪潮信息 |
2.44% |
212.97 |
5079.39 |
2.85% |
新增 |
4 |
000651 |
格力电器 |
2.12% |
93.45 |
4406.14 |
2.47% |
-1.88 (-2.01%) |
5 |
000333 |
美的集团 |
2.04% |
81.43 |
4252.27 |
2.38% |
新增 |
6 |
002376 |
新北洋 |
2.00% |
251.23 |
4155.29 |
2.33% |
新增 |
7 |
002410 |
广联达 |
1.96% |
146.96 |
4075.20 |
2.28% |
新增 |
8 |
600519 |
贵州茅台 |
1.75% |
4.98 |
3642.01 |
2.04% |
-6.50 (-130.55%) |
9 |
300188 |
美亚柏科 |
1.69% |
192.26 |
3518.30 |
1.97% |
新增 |
10 |
600029 |
南方航空 |
1.68% |
413.29 |
3492.30 |
1.96% |
新增 |
11 |
000963 |
华东医药 |
1.66% |
71.53 |
3451.19 |
1.93% |
--- |
12 |
601233 |
桐昆股份 |
1.66% |
201.24 |
3465.32 |
1.94% |
--- |
13 |
600271 |
航天信息 |
1.58% |
129.76 |
3279.15 |
1.84% |
--- |
14 |
002373 |
千方科技 |
1.57% |
249.85 |
3260.52 |
1.83% |
--- |
15 |
002444 |
巨星科技 |
1.53% |
288.86 |
3180.40 |
1.78% |
--- |
16 |
002332 |
仙琚制药 |
1.50% |
356.96 |
3123.40 |
1.75% |
--- |
17 |
000902 |
新洋丰 |
1.42% |
322.19 |
2964.14 |
1.66% |
--- |
18 |
000002 |
万科A |
1.39% |
117.86 |
2899.47 |
1.62% |
--- |
19 |
000661 |
长春高新 |
1.37% |
12.55 |
2856.56 |
1.60% |
--- |
20 |
000596 |
古井贡酒 |
1.31% |
30.79 |
2733.31 |
1.53% |
--- |
21 |
601336 |
新华保险 |
1.29% |
62.62 |
2685.15 |
1.50% |
--- |
22 |
603589 |
口子窖 |
1.24% |
42.00 |
2580.92 |
1.45% |
--- |
23 |
600201 |
生物股份 |
1.21% |
147.46 |
2520.13 |
1.41% |
--- |
24 |
300377 |
赢时胜 |
1.14% |
175.41 |
2383.84 |
1.34% |
--- |
25 |
002127 |
南极电商 |
1.10% |
244.88 |
2299.38 |
1.29% |
--- |
26 |
002327 |
富安娜 |
1.10% |
210.90 |
2286.14 |
1.28% |
--- |
27 |
002258 |
利尔化学 |
1.08% |
116.58 |
2256.99 |
1.26% |
--- |
28 |
002557 |
洽洽食品 |
1.08% |
147.43 |
2248.37 |
1.26% |
--- |
29 |
601007 |
金陵饭店 |
1.07% |
202.07 |
2228.84 |
1.25% |
--- |
30 |
601288 |
农业银行 |
1.07% |
650.00 |
2236.00 |
1.25% |
--- |
31 |
300073 |
当升科技 |
1.05% |
64.20 |
2186.65 |
1.23% |
--- |
32 |
000568 |
泸州老窖 |
1.04% |
35.74 |
2175.35 |
1.22% |
--- |
33 |
300047 |
天源迪科 |
1.03% |
137.01 |
2137.32 |
1.20% |
--- |
34 |
300037 |
新宙邦 |
1.02% |
79.32 |
2124.98 |
1.19% |
--- |
35 |
603369 |
今世缘 |
1.01% |
92.27 |
2106.52 |
1.18% |
--- |
36 |
603986 |
兆易创新 |
1.01% |
19.29 |
2093.35 |
1.17% |
--- |
37 |
600884 |
杉杉股份 |
0.98% |
92.52 |
2044.69 |
1.15% |
--- |
38 |
601818 |
光大银行 |
0.98% |
556.30 |
2036.06 |
1.14% |
--- |
39 |
002563 |
森马服饰 |
0.96% |
139.77 |
1998.73 |
1.12% |
--- |
40 |
300199 |
翰宇药业 |
0.95% |
139.08 |
1986.04 |
1.11% |
--- |
41 |
002202 |
金风科技 |
0.94% |
154.30 |
1950.38 |
1.09% |
--- |
42 |
601012 |
隆基股份 |
0.94% |
116.71 |
1947.86 |
1.09% |
--- |
43 |
603799 |
华友钴业 |
0.92% |
19.61 |
1911.02 |
1.07% |
--- |
44 |
600801 |
华新水泥 |
0.91% |
126.66 |
1903.68 |
1.07% |
--- |
45 |
000739 |
普洛药业 |
0.86% |
250.26 |
1791.86 |
1.00% |
--- |
46 |
002024 |
苏宁易购 |
0.86% |
127.87 |
1800.38 |
1.01% |
--- |
47 |
300251 |
光线传媒 |
0.86% |
174.89 |
1780.38 |
1.00% |
--- |
48 |
600019 |
宝钢股份 |
0.82% |
220.11 |
1714.64 |
0.96% |
--- |
49 |
300309 |
吉艾科技 |
0.80% |
81.89 |
1660.73 |
0.93% |
--- |
50 |
300145 |
中金环境 |
0.76% |
201.49 |
1577.67 |
0.88% |
--- |
51 |
600529 |
山东药玻 |
0.76% |
64.87 |
1578.23 |
0.88% |
--- |
52 |
000069 |
华侨城A |
0.73% |
211.49 |
1529.05 |
0.86% |
--- |
53 |
600188 |
兖州煤业 |
0.68% |
109.33 |
1425.66 |
0.80% |
--- |
54 |
002661 |
克明食品 |
0.66% |
106.42 |
1372.77 |
0.77% |
--- |
55 |
002737 |
葵花药业 |
0.60% |
58.22 |
1259.30 |
0.71% |
--- |
56 |
600623 |
华谊集团 |
0.58% |
120.97 |
1207.28 |
0.68% |
--- |
57 |
002867 |
周大生 |
0.57% |
37.81 |
1190.54 |
0.67% |
--- |
58 |
300476 |
胜宏科技 |
0.57% |
77.21 |
1189.03 |
0.67% |
--- |
59 |
000932 |
华菱钢铁 |
0.55% |
135.65 |
1153.02 |
0.65% |
--- |
60 |
000049 |
德赛电池 |
0.54% |
39.85 |
1124.48 |
0.63% |
--- |
61 |
002153 |
石基信息 |
0.54% |
38.63 |
1120.27 |
0.63% |
--- |
62 |
600585 |
海螺水泥 |
0.54% |
33.50 |
1121.48 |
0.63% |
--- |
63 |
002466 |
天齐锂业 |
0.52% |
21.81 |
1081.56 |
0.61% |
--- |
64 |
300017 |
网宿科技 |
0.50% |
96.25 |
1030.81 |
0.58% |
--- |
65 |
300271 |
华宇软件 |
0.50% |
59.29 |
1048.25 |
0.59% |
--- |
66 |
300413 |
芒果超媒 |
0.48% |
26.14 |
991.75 |
0.56% |
--- |
67 |
600048 |
保利地产 |
0.48% |
81.64 |
996.01 |
0.56% |
--- |
68 |
300338 |
开元教育 |
0.47% |
72.83 |
988.35 |
0.55% |
--- |
69 |
002832 |
比音勒芬 |
0.45% |
25.59 |
946.64 |
0.53% |
--- |
70 |
600702 |
舍得酒业 |
0.45% |
26.03 |
939.40 |
0.53% |
--- |
71 |
601888 |
中国中免 |
0.44% |
14.33 |
922.76 |
0.52% |
--- |
72 |
300584 |
海辰药业 |
0.43% |
22.10 |
902.92 |
0.51% |
--- |
73 |
300121 |
阳谷华泰 |
0.41% |
61.47 |
862.48 |
0.48% |
--- |
74 |
603010 |
万盛股份 |
0.41% |
44.80 |
845.35 |
0.47% |
--- |
75 |
002353 |
杰瑞股份 |
0.38% |
48.92 |
794.95 |
0.45% |
--- |
76 |
300537 |
广信材料 |
0.38% |
54.74 |
789.85 |
0.44% |
--- |
77 |
600760 |
中航沈飞 |
0.38% |
21.80 |
785.67 |
0.44% |
--- |
78 |
601808 |
中海油服 |
0.37% |
81.73 |
779.74 |
0.44% |
--- |
79 |
600115 |
中国东航 |
0.36% |
112.15 |
742.43 |
0.42% |
--- |
80 |
600398 |
海澜之家 |
0.35% |
57.91 |
737.73 |
0.41% |
--- |
81 |
000968 |
蓝焰控股 |
0.34% |
67.22 |
698.43 |
0.39% |
--- |
82 |
000403 |
派林生物 |
0.32% |
21.99 |
659.05 |
0.37% |
--- |
83 |
300409 |
道氏技术 |
0.32% |
16.59 |
665.49 |
0.37% |
--- |
84 |
601111 |
中国国航 |
0.30% |
71.29 |
633.77 |
0.36% |
--- |
85 |
002912 |
中新赛克 |
0.29% |
6.41 |
602.73 |
0.34% |
--- |
86 |
300454 |
深信服 |
0.29% |
5.50 |
604.78 |
0.34% |
--- |
87 |
300618 |
寒锐钴业 |
0.29% |
4.72 |
605.76 |
0.34% |
--- |
88 |
002157 |
正邦科技 |
0.28% |
143.89 |
585.63 |
0.33% |
--- |
89 |
300274 |
阳光电源 |
0.26% |
61.08 |
547.89 |
0.31% |
--- |
90 |
601398 |
工商银行 |
0.26% |
100.00 |
532.00 |
0.30% |
--- |
91 |
002532 |
天山铝业 |
0.24% |
103.05 |
490.52 |
0.27% |
--- |
92 |
002094 |
青岛金王 |
0.23% |
52.89 |
476.54 |
0.27% |
--- |
93 |
600518 |
*ST康美 |
0.22% |
19.91 |
455.51 |
0.26% |
--- |
94 |
000066 |
中国长城 |
0.21% |
60.86 |
432.71 |
0.24% |
--- |
95 |
601601 |
中国太保 |
0.21% |
13.69 |
436.03 |
0.24% |
--- |
96 |
300433 |
蓝思科技 |
0.13% |
13.30 |
279.03 |
0.16% |
--- |
97 |
600283 |
钱江水利 |
0.13% |
24.99 |
271.44 |
0.15% |
--- |
98 |
601328 |
交通银行 |
0.08% |
30.74 |
176.45 |
0.10% |
--- |
99 |
300404 |
博济医药 |
0.05% |
4.69 |
97.60 |
0.05% |
--- |
100 |
300424 |
航新科技 |
0.04% |
4.64 |
90.03 |
0.05% |
--- |
101 |
600600 |
青岛啤酒 |
0.03% |
1.39 |
60.92 |
0.03% |
--- |
102 |
000756 |
新华制药 |
0.02% |
3.86 |
39.84 |
0.02% |
--- |
103 |
600114 |
东睦股份 |
0.02% |
4.26 |
41.64 |
0.02% |
--- |
104 |
002920 |
德赛西威 |
0.01% |
0.46 |
13.66 |
0.01% |
--- |
105 |
300321 |
同大股份 |
0.01% |
1.49 |
21.28 |
0.01% |
--- |
106 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
107 |
600057 |
厦门象屿 |
0.01% |
2.84 |
14.18 |
0.01% |
--- |
108 |
600352 |
浙江龙盛 |
0.01% |
1.38 |
16.49 |
0.01% |
--- |
109 |
600703 |
三安光电 |
0.01% |
0.90 |
17.25 |
0.01% |
--- |
110 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
111 |
000488 |
晨鸣纸业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
112 |
002195 |
二三四五 |
0.00% |
2.09 |
8.93 |
0.01% |
--- |
113 |
002322 |
理工环科 |
0.00% |
0.45 |
5.70 |
0.00% |
--- |
114 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
115 |
300750 |
宁德时代 |
0.00% |
0.05 |
3.61 |
0.00% |
--- |
116 |
600582 |
天地科技 |
0.00% |
0.52 |
1.89 |
0.00% |
--- |
117 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
118 |
603181 |
皇马科技 |
0.00% |
0.19 |
3.88 |
0.00% |
--- |
119 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
120 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
600519 |
贵州茅台 |
3.44% |
11.48 |
7847.34 |
3.92% |
3.00 (26.13%) |
2 |
000858 |
五粮液 |
3.15% |
108.19 |
7179.49 |
3.58% |
-6.70 (-6.19%) |
3 |
601318 |
中国平安 |
2.88% |
100.62 |
6571.49 |
3.28% |
19.50 (19.38%) |
4 |
601818 |
光大银行 |
2.16% |
1209.24 |
4933.70 |
2.46% |
-100.00 (-8.27%) |
5 |
000963 |
华东医药 |
2.15% |
74.86 |
4903.33 |
2.45% |
35.00 (46.75%) |
6 |
300145 |
中金环境 |
2.12% |
407.13 |
4836.70 |
2.41% |
-220.29 (-54.11%) |
7 |
000651 |
格力电器 |
1.96% |
95.33 |
4470.98 |
2.23% |
45.33 (47.55%) |
8 |
002202 |
金风科技 |
1.92% |
241.57 |
4377.25 |
2.19% |
121.58 (50.33%) |
9 |
002415 |
海康威视 |
1.90% |
104.74 |
4325.96 |
2.16% |
-47.23 (-45.09%) |
10 |
002373 |
千方科技 |
1.82% |
253.95 |
4154.60 |
2.07% |
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 |
600519 |
贵州茅台 |
3.44% |
11.48 |
7847.34 |
3.92% |
3.00 (26.13%) |
2 |
000858 |
五粮液 |
3.15% |
108.19 |
7179.49 |
3.58% |
-6.70 (-6.19%) |
3 |
601318 |
中国平安 |
2.88% |
100.62 |
6571.49 |
3.28% |
19.50 (19.38%) |
4 |
601818 |
光大银行 |
2.16% |
1209.24 |
4933.70 |
2.46% |
-100.00 (-8.27%) |
5 |
000963 |
华东医药 |
2.15% |
74.86 |
4903.33 |
2.45% |
35.00 (46.75%) |
6 |
300145 |
中金环境 |
2.12% |
407.13 |
4836.70 |
2.41% |
-220.29 (-54.11%) |
7 |
000651 |
格力电器 |
1.96% |
95.33 |
4470.98 |
2.23% |
45.33 (47.55%) |
8 |
002202 |
金风科技 |
1.92% |
241.57 |
4377.25 |
2.19% |
121.58 (50.33%) |
9 |
002415 |
海康威视 |
1.90% |
104.74 |
4325.96 |
2.16% |
-47.23 (-45.09%) |
10 |
002373 |
千方科技 |
1.82% |
253.95 |
4154.60 |
2.07% |
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 |
000858 |
五粮液 |
3.58% |
114.89 |
9177.41 |
4.30% |
新增 |
2 |
300156 |
神雾退 |
3.12% |
339.27 |
8020.32 |
3.76% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
2.92% |
627.42 |
7497.67 |
3.52% |
10.00 (1.59%) |
4 |
002415 |
海康威视 |
2.31% |
151.97 |
5927.02 |
2.78% |
新增 |
5 |
600519 |
贵州茅台 |
2.30% |
8.48 |
5914.09 |
2.77% |
新增 |
6 |
600887 |
伊利股份 |
2.30% |
183.65 |
5911.62 |
2.77% |
-15.00 (-8.17%) |
7 |
600703 |
三安光电 |
2.27% |
229.74 |
5833.15 |
2.74% |
新增 |
8 |
002456 |
欧菲光 |
2.23% |
277.56 |
5714.91 |
2.68% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.21% |
81.12 |
5676.78 |
2.66% |
新增 |
10 |
601818 |
光大银行 |
2.07% |
1309.24 |
5302.42 |
2.49% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
3.58% |
114.89 |
9177.41 |
4.30% |
新增 |
2 |
300156 |
神雾退 |
3.12% |
339.27 |
8020.32 |
3.76% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
2.92% |
627.42 |
7497.67 |
3.52% |
10.00 (1.59%) |
4 |
002415 |
海康威视 |
2.31% |
151.97 |
5927.02 |
2.78% |
新增 |
5 |
600519 |
贵州茅台 |
2.30% |
8.48 |
5914.09 |
2.77% |
新增 |
6 |
600887 |
伊利股份 |
2.30% |
183.65 |
5911.62 |
2.77% |
-15.00 (-8.17%) |
7 |
600703 |
三安光电 |
2.27% |
229.74 |
5833.15 |
2.74% |
新增 |
8 |
002456 |
欧菲光 |
2.23% |
277.56 |
5714.91 |
2.68% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.21% |
81.12 |
5676.78 |
2.66% |
新增 |
10 |
601818 |
光大银行 |
2.07% |
1309.24 |
5302.42 |
2.49% |
0.00 (0.00%) |
11 |
000968 |
蓝焰控股 |
2.03% |
310.57 |
5214.44 |
2.44% |
--- |
12 |
300097 |
智云股份 |
1.99% |
179.56 |
5099.57 |
2.39% |
--- |
13 |
601328 |
交通银行 |
1.94% |
803.68 |
4990.85 |
2.34% |
--- |
14 |
300433 |
蓝思科技 |
1.70% |
145.78 |
4351.47 |
2.04% |
--- |
15 |
600201 |
生物股份 |
1.70% |
137.27 |
4357.08 |
2.04% |
--- |
16 |
600029 |
南方航空 |
1.68% |
362.81 |
4324.70 |
2.03% |
--- |
17 |
600872 |
中炬高新 |
1.54% |
159.53 |
3949.89 |
1.85% |
--- |
18 |
601336 |
新华保险 |
1.54% |
56.18 |
3944.02 |
1.85% |
--- |
19 |
600258 |
首旅酒店 |
1.40% |
133.06 |
3591.22 |
1.68% |
--- |
20 |
600779 |
水井坊 |
1.32% |
72.22 |
3379.90 |
1.58% |
--- |
21 |
600690 |
海尔智家 |
1.28% |
174.63 |
3290.03 |
1.54% |
--- |
22 |
000820 |
*ST节能 |
1.14% |
108.80 |
2919.10 |
1.37% |
--- |
23 |
603799 |
华友钴业 |
1.13% |
36.00 |
2888.28 |
1.35% |
--- |
24 |
002008 |
大族激光 |
1.11% |
57.43 |
2837.04 |
1.33% |
--- |
25 |
002635 |
安洁科技 |
1.11% |
109.65 |
2860.70 |
1.34% |
--- |
26 |
002043 |
兔宝宝 |
1.10% |
229.62 |
2815.12 |
1.32% |
--- |
27 |
600114 |
东睦股份 |
1.10% |
177.62 |
2811.72 |
1.32% |
--- |
28 |
002332 |
仙琚制药 |
1.09% |
342.74 |
2800.19 |
1.31% |
--- |
29 |
600195 |
中牧股份 |
1.08% |
140.00 |
2759.40 |
1.29% |
--- |
30 |
000568 |
泸州老窖 |
1.01% |
39.09 |
2580.23 |
1.21% |
--- |
31 |
600563 |
法拉电子 |
0.99% |
50.13 |
2547.15 |
1.19% |
--- |
32 |
600056 |
中国医药 |
0.93% |
95.43 |
2375.13 |
1.11% |
--- |
33 |
002202 |
金风科技 |
0.88% |
119.99 |
2261.75 |
1.06% |
--- |
34 |
300308 |
中际旭创 |
0.88% |
38.50 |
2252.25 |
1.06% |
--- |
35 |
000651 |
格力电器 |
0.85% |
50.00 |
2185.00 |
1.02% |
--- |
36 |
000963 |
华东医药 |
0.84% |
39.86 |
2147.66 |
1.01% |
--- |
37 |
000488 |
晨鸣纸业 |
0.78% |
119.60 |
1993.73 |
0.93% |
--- |
38 |
600518 |
*ST康美 |
0.78% |
89.87 |
2009.49 |
0.94% |
--- |
39 |
000063 |
中兴通讯 |
0.73% |
51.82 |
1884.07 |
0.88% |
--- |
40 |
002048 |
宁波华翔 |
0.70% |
75.00 |
1785.00 |
0.84% |
--- |
41 |
002409 |
雅克科技 |
0.68% |
61.40 |
1755.43 |
0.82% |
--- |
42 |
601155 |
新城控股 |
0.68% |
60.00 |
1758.00 |
0.82% |
--- |
43 |
000333 |
美的集团 |
0.62% |
28.75 |
1593.61 |
0.75% |
--- |
44 |
002366 |
台海核电 |
0.62% |
60.00 |
1587.00 |
0.74% |
--- |
45 |
000002 |
万科A |
0.61% |
49.99 |
1552.83 |
0.73% |
--- |
46 |
600196 |
复星医药 |
0.61% |
35.00 |
1557.50 |
0.73% |
--- |
47 |
601233 |
桐昆股份 |
0.61% |
70.00 |
1574.30 |
0.74% |
--- |
48 |
300415 |
伊之密 |
0.60% |
89.00 |
1538.81 |
0.72% |
--- |
49 |
600702 |
舍得酒业 |
0.59% |
32.22 |
1503.39 |
0.70% |
--- |
50 |
002573 |
清新环境 |
0.58% |
65.00 |
1477.45 |
0.69% |
--- |
51 |
002180 |
纳思达 |
0.56% |
52.72 |
1439.91 |
0.68% |
--- |
52 |
600297 |
广汇汽车 |
0.55% |
174.60 |
1400.29 |
0.66% |
--- |
53 |
300203 |
聚光科技 |
0.54% |
38.91 |
1383.25 |
0.65% |
--- |
54 |
002384 |
东山精密 |
0.53% |
47.42 |
1349.55 |
0.63% |
--- |
55 |
300258 |
精锻科技 |
0.53% |
90.60 |
1358.09 |
0.64% |
--- |
56 |
000069 |
华侨城A |
0.51% |
155.63 |
1321.28 |
0.62% |
--- |
57 |
600176 |
中国巨石 |
0.51% |
80.00 |
1303.20 |
0.61% |
--- |
58 |
600183 |
生益科技 |
0.51% |
75.26 |
1298.99 |
0.61% |
--- |
59 |
002191 |
劲嘉股份 |
0.49% |
134.65 |
1245.51 |
0.58% |
--- |
60 |
000546 |
金圆股份 |
0.46% |
65.73 |
1173.28 |
0.55% |
--- |
61 |
002511 |
中顺洁柔 |
0.44% |
70.00 |
1139.60 |
0.53% |
--- |
62 |
002517 |
恺英网络 |
0.42% |
49.00 |
1088.29 |
0.51% |
--- |
63 |
600388 |
龙净环保 |
0.40% |
60.00 |
1038.00 |
0.49% |
--- |
64 |
603986 |
兆易创新 |
0.36% |
5.61 |
915.10 |
0.43% |
--- |
65 |
002430 |
杭氧股份 |
0.35% |
64.94 |
907.21 |
0.43% |
--- |
66 |
002241 |
歌尔股份 |
0.33% |
48.25 |
837.21 |
0.39% |
--- |
67 |
600837 |
海通证券 |
0.33% |
66.44 |
855.08 |
0.40% |
--- |
68 |
603515 |
欧普照明 |
0.33% |
19.75 |
846.15 |
0.40% |
--- |
69 |
300309 |
吉艾科技 |
0.31% |
37.46 |
800.54 |
0.38% |
--- |
70 |
300335 |
迪森股份 |
0.31% |
45.73 |
798.46 |
0.37% |
--- |
71 |
300476 |
胜宏科技 |
0.31% |
32.99 |
790.21 |
0.37% |
--- |
72 |
000786 |
北新建材 |
0.29% |
32.71 |
735.98 |
0.35% |
--- |
73 |
300385 |
雪浪环境 |
0.29% |
30.00 |
734.88 |
0.34% |
--- |
74 |
603997 |
继峰股份 |
0.28% |
62.63 |
705.90 |
0.33% |
--- |
75 |
000049 |
德赛电池 |
0.26% |
17.18 |
680.16 |
0.32% |
--- |
76 |
000403 |
派林生物 |
0.25% |
21.99 |
653.77 |
0.31% |
--- |
77 |
600754 |
锦江酒店 |
0.25% |
20.00 |
645.80 |
0.30% |
--- |
78 |
600763 |
通策医疗 |
0.25% |
20.00 |
646.40 |
0.30% |
--- |
79 |
603338 |
浙江鼎力 |
0.25% |
8.00 |
629.12 |
0.29% |
--- |
80 |
000538 |
云南白药 |
0.24% |
6.00 |
610.74 |
0.29% |
--- |
81 |
601288 |
农业银行 |
0.22% |
150.00 |
574.50 |
0.27% |
--- |
82 |
002080 |
中材科技 |
0.20% |
19.86 |
523.38 |
0.25% |
--- |
83 |
600104 |
上汽集团 |
0.19% |
15.00 |
480.60 |
0.23% |
--- |
84 |
002567 |
唐人神 |
0.18% |
60.00 |
464.40 |
0.22% |
--- |
85 |
600031 |
三一重工 |
0.18% |
51.20 |
464.38 |
0.22% |
--- |
86 |
601238 |
广汽集团 |
0.18% |
19.01 |
468.79 |
0.22% |
--- |
87 |
600741 |
华域汽车 |
0.17% |
15.00 |
445.35 |
0.21% |
--- |
88 |
002102 |
ST冠福 |
0.16% |
96.94 |
416.84 |
0.20% |
--- |
89 |
600452 |
涪陵电力 |
0.16% |
11.71 |
400.23 |
0.19% |
--- |
90 |
603200 |
上海洗霸 |
0.16% |
10.00 |
411.00 |
0.19% |
--- |
91 |
601717 |
郑煤机 |
0.15% |
60.00 |
394.80 |
0.19% |
--- |
92 |
600522 |
中天科技 |
0.14% |
25.00 |
348.50 |
0.16% |
--- |
93 |
600856 |
ST中天 |
0.14% |
30.00 |
350.70 |
0.16% |
--- |
94 |
601766 |
中国中车 |
0.14% |
30.00 |
363.26 |
0.17% |
--- |
95 |
603010 |
万盛股份 |
0.14% |
13.28 |
367.99 |
0.17% |
--- |
96 |
600582 |
天地科技 |
0.13% |
70.00 |
325.50 |
0.15% |
--- |
97 |
603638 |
艾迪精密 |
0.13% |
10.00 |
332.30 |
0.16% |
--- |
98 |
300271 |
华宇软件 |
0.12% |
20.00 |
297.60 |
0.14% |
--- |
99 |
300298 |
三诺生物 |
0.12% |
15.42 |
306.55 |
0.14% |
--- |
100 |
002600 |
领益智造 |
0.11% |
35.00 |
292.95 |
0.14% |
--- |
101 |
601211 |
国泰君安 |
0.11% |
15.30 |
283.36 |
0.13% |
--- |
102 |
000711 |
京蓝科技 |
0.10% |
20.00 |
255.40 |
0.12% |
--- |
103 |
000599 |
青岛双星 |
0.08% |
32.62 |
205.83 |
0.10% |
--- |
104 |
000902 |
新洋丰 |
0.08% |
20.00 |
195.60 |
0.09% |
--- |
105 |
000932 |
华菱钢铁 |
0.08% |
24.18 |
196.10 |
0.09% |
--- |
106 |
002322 |
理工环科 |
0.07% |
10.00 |
187.80 |
0.09% |
--- |
107 |
603160 |
汇顶科技 |
0.07% |
1.95 |
189.03 |
0.09% |
--- |
108 |
000756 |
新华制药 |
0.02% |
3.86 |
54.04 |
0.03% |
--- |
109 |
300050 |
世纪鼎利 |
0.02% |
5.00 |
39.35 |
0.02% |
--- |
110 |
600363 |
联创光电 |
0.02% |
3.14 |
39.45 |
0.02% |
--- |
111 |
002174 |
游族网络 |
0.01% |
1.53 |
34.12 |
0.02% |
--- |
112 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
113 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
114 |
300321 |
同大股份 |
0.01% |
1.49 |
34.47 |
0.02% |
--- |
115 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
116 |
002867 |
周大生 |
0.00% |
0.31 |
8.51 |
0.00% |
--- |
117 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.00% |
--- |
118 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
119 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
120 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
121 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
122 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
123 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
124 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
125 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
126 |
601619 |
嘉泽新能 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
127 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
128 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
129 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.00% |
--- |
130 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
131 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
132 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
133 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
134 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
135 |
603659 |
璞泰来 |
0.00% |
0.20 |
11.13 |
0.01% |
--- |
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 |
300145 |
中金环境 |
3.89% |
617.42 |
10446.75 |
4.23% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
3.16% |
339.27 |
8498.69 |
3.44% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
3.03% |
485.94 |
8129.80 |
3.29% |
-82.94 (-17.07%) |
4 |
002456 |
欧菲光 |
2.19% |
277.56 |
5881.45 |
2.38% |
-22.18 (-7.99%) |
5 |
600887 |
伊利股份 |
2.03% |
198.65 |
5462.81 |
2.21% |
72.78 (36.64%) |
6 |
601818 |
光大银行 |
1.97% |
1309.24 |
5302.42 |
2.15% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
1.94% |
220.07 |
5200.20 |
2.11% |
-90.00 (-40.90%) |
8 |
601328 |
交通银行 |
1.89% |
803.68 |
5079.26 |
2.06% |
0.00 (0.00%) |
9 |
300097 |
智云股份 |
1.77% |
161.25 |
4748.95 |
1.92% |
-9.99 (-6.20%) |
10 |
002043 |
兔宝宝 |
1.73% |
374.78 |
4643.51 |
1.88% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
3.89% |
617.42 |
10446.75 |
4.23% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
3.16% |
339.27 |
8498.69 |
3.44% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
3.03% |
485.94 |
8129.80 |
3.29% |
-82.94 (-17.07%) |
4 |
002456 |
欧菲光 |
2.19% |
277.56 |
5881.45 |
2.38% |
-22.18 (-7.99%) |
5 |
600887 |
伊利股份 |
2.03% |
198.65 |
5462.81 |
2.21% |
72.78 (36.64%) |
6 |
601818 |
光大银行 |
1.97% |
1309.24 |
5302.42 |
2.15% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
1.94% |
220.07 |
5200.20 |
2.11% |
-90.00 (-40.90%) |
8 |
601328 |
交通银行 |
1.89% |
803.68 |
5079.26 |
2.06% |
0.00 (0.00%) |
9 |
300097 |
智云股份 |
1.77% |
161.25 |
4748.95 |
1.92% |
-9.99 (-6.20%) |
10 |
002043 |
兔宝宝 |
1.73% |
374.78 |
4643.51 |
1.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
4.08% |
339.27 |
11114.46 |
4.47% |
45.54 (13.42%) |
2 |
300145 |
中金环境 |
3.84% |
617.42 |
10446.75 |
4.20% |
235.54 (38.15%) |
3 |
000858 |
五粮液 |
3.27% |
159.99 |
8905.25 |
3.58% |
新增 |
4 |
000968 |
蓝焰控股 |
3.02% |
568.88 |
8226.03 |
3.31% |
54.92 (9.65%) |
5 |
000568 |
泸州老窖 |
2.57% |
138.00 |
6979.92 |
2.81% |
新增 |
6 |
600872 |
中炬高新 |
2.09% |
310.07 |
5674.24 |
2.28% |
新增 |
7 |
002456 |
欧菲光 |
2.00% |
299.74 |
5446.20 |
2.19% |
新增 |
8 |
601818 |
光大银行 |
1.95% |
1309.24 |
5302.42 |
2.13% |
-150.00 (-11.46%) |
9 |
002043 |
兔宝宝 |
1.91% |
374.78 |
5186.94 |
2.09% |
新增 |
10 |
601328 |
交通银行 |
1.82% |
803.68 |
4950.67 |
1.99% |
-100.00 (-12.44%) |
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 |
300156 |
神雾退 |
4.08% |
339.27 |
11114.46 |
4.47% |
45.54 (13.42%) |
2 |
300145 |
中金环境 |
3.84% |
617.42 |
10446.75 |
4.20% |
235.54 (38.15%) |
3 |
000858 |
五粮液 |
3.27% |
159.99 |
8905.25 |
3.58% |
新增 |
4 |
000968 |
蓝焰控股 |
3.02% |
568.88 |
8226.03 |
3.31% |
54.92 (9.65%) |
5 |
000568 |
泸州老窖 |
2.57% |
138.00 |
6979.92 |
2.81% |
新增 |
6 |
600872 |
中炬高新 |
2.09% |
310.07 |
5674.24 |
2.28% |
新增 |
7 |
002456 |
欧菲光 |
2.00% |
299.74 |
5446.20 |
2.19% |
新增 |
8 |
601818 |
光大银行 |
1.95% |
1309.24 |
5302.42 |
2.13% |
-150.00 (-11.46%) |
9 |
002043 |
兔宝宝 |
1.91% |
374.78 |
5186.94 |
2.09% |
新增 |
10 |
601328 |
交通银行 |
1.82% |
803.68 |
4950.67 |
1.99% |
-100.00 (-12.44%) |
11 |
002415 |
海康威视 |
1.70% |
143.38 |
4631.33 |
1.86% |
--- |
12 |
300097 |
智云股份 |
1.70% |
171.25 |
4623.71 |
1.86% |
--- |
13 |
002635 |
安洁科技 |
1.65% |
124.32 |
4503.02 |
1.81% |
--- |
14 |
600563 |
法拉电子 |
1.65% |
91.12 |
4502.48 |
1.81% |
--- |
15 |
600332 |
白云山 |
1.56% |
146.16 |
4244.37 |
1.71% |
--- |
16 |
601398 |
工商银行 |
1.54% |
799.99 |
4199.96 |
1.69% |
--- |
17 |
000820 |
*ST节能 |
1.52% |
108.80 |
4132.22 |
1.66% |
--- |
18 |
600519 |
贵州茅台 |
1.47% |
8.48 |
4000.86 |
1.61% |
--- |
19 |
002241 |
歌尔股份 |
1.31% |
185.41 |
3574.63 |
1.44% |
--- |
20 |
603833 |
欧派家居 |
1.29% |
31.90 |
3504.85 |
1.41% |
--- |
21 |
600015 |
华夏银行 |
1.23% |
362.80 |
3344.98 |
1.35% |
--- |
22 |
002035 |
华帝股份 |
1.18% |
132.17 |
3198.55 |
1.29% |
--- |
23 |
600056 |
中国医药 |
1.14% |
120.00 |
3113.88 |
1.25% |
--- |
24 |
600258 |
首旅酒店 |
1.14% |
133.06 |
3108.22 |
1.25% |
--- |
25 |
600690 |
海尔智家 |
1.14% |
205.90 |
3098.80 |
1.25% |
--- |
26 |
000069 |
华侨城A |
1.11% |
300.00 |
3017.98 |
1.21% |
--- |
27 |
300258 |
精锻科技 |
1.08% |
178.30 |
2943.73 |
1.18% |
--- |
28 |
600452 |
涪陵电力 |
1.06% |
62.99 |
2876.91 |
1.16% |
--- |
29 |
002475 |
立讯精密 |
1.05% |
97.50 |
2851.03 |
1.15% |
--- |
30 |
000997 |
新大陆 |
1.04% |
124.99 |
2836.02 |
1.14% |
--- |
31 |
600887 |
伊利股份 |
1.00% |
125.87 |
2717.48 |
1.09% |
--- |
32 |
300309 |
吉艾科技 |
0.99% |
130.34 |
2687.63 |
1.08% |
--- |
33 |
603993 |
洛阳钼业 |
0.93% |
499.99 |
2529.95 |
1.02% |
--- |
34 |
603989 |
艾华集团 |
0.92% |
63.89 |
2506.91 |
1.01% |
--- |
35 |
000403 |
派林生物 |
0.91% |
79.99 |
2474.12 |
1.00% |
--- |
36 |
601628 |
中国人寿 |
0.89% |
90.00 |
2428.20 |
0.98% |
--- |
37 |
002050 |
三花智控 |
0.84% |
139.99 |
2284.64 |
0.92% |
--- |
38 |
002271 |
东方雨虹 |
0.82% |
60.00 |
2225.85 |
0.90% |
--- |
39 |
002340 |
格林美 |
0.82% |
370.50 |
2241.53 |
0.90% |
--- |
40 |
601607 |
上海医药 |
0.80% |
75.61 |
2183.59 |
0.88% |
--- |
41 |
600406 |
国电南瑞 |
0.79% |
121.21 |
2139.36 |
0.86% |
--- |
42 |
601933 |
永辉超市 |
0.79% |
305.50 |
2162.94 |
0.87% |
--- |
43 |
600110 |
诺德股份 |
0.78% |
150.00 |
2113.50 |
0.85% |
--- |
44 |
000651 |
格力电器 |
0.76% |
50.00 |
2058.50 |
0.83% |
--- |
45 |
000333 |
美的集团 |
0.74% |
46.59 |
2005.23 |
0.81% |
--- |
46 |
000400 |
许继电气 |
0.73% |
111.33 |
1999.49 |
0.80% |
--- |
47 |
600048 |
保利地产 |
0.73% |
200.00 |
1994.00 |
0.80% |
--- |
48 |
000049 |
德赛电池 |
0.72% |
38.00 |
1968.78 |
0.79% |
--- |
49 |
600298 |
安琪酵母 |
0.72% |
75.57 |
1955.00 |
0.79% |
--- |
50 |
600643 |
爱建集团 |
0.72% |
119.99 |
1957.05 |
0.79% |
--- |
51 |
002094 |
青岛金王 |
0.71% |
90.00 |
1919.70 |
0.77% |
--- |
52 |
002175 |
*ST东网 |
0.70% |
132.99 |
1892.50 |
0.76% |
--- |
53 |
600116 |
三峡水利 |
0.70% |
170.49 |
1911.24 |
0.77% |
--- |
54 |
600276 |
恒瑞医药 |
0.62% |
33.25 |
1682.10 |
0.68% |
--- |
55 |
600436 |
片仔癀 |
0.62% |
27.61 |
1685.36 |
0.68% |
--- |
56 |
600827 |
百联股份 |
0.60% |
100.00 |
1625.00 |
0.65% |
--- |
57 |
603179 |
新泉股份 |
0.59% |
36.67 |
1610.37 |
0.65% |
--- |
58 |
603611 |
诺力股份 |
0.58% |
60.00 |
1581.00 |
0.64% |
--- |
59 |
600104 |
上汽集团 |
0.57% |
50.00 |
1552.50 |
0.62% |
--- |
60 |
601111 |
中国国航 |
0.57% |
160.00 |
1560.00 |
0.63% |
--- |
61 |
601336 |
新华保险 |
0.57% |
30.00 |
1542.00 |
0.62% |
--- |
62 |
600594 |
益佰制药 |
0.56% |
99.30 |
1515.36 |
0.61% |
--- |
63 |
002045 |
国光电器 |
0.55% |
94.63 |
1503.69 |
0.61% |
--- |
64 |
603868 |
飞科电器 |
0.55% |
24.01 |
1484.84 |
0.60% |
--- |
65 |
600029 |
南方航空 |
0.51% |
160.00 |
1392.00 |
0.56% |
--- |
66 |
603515 |
欧普照明 |
0.51% |
38.38 |
1386.34 |
0.56% |
--- |
67 |
601601 |
中国太保 |
0.50% |
40.00 |
1354.80 |
0.55% |
--- |
68 |
000910 |
大亚圣象 |
0.48% |
52.17 |
1295.93 |
0.52% |
--- |
69 |
600978 |
*ST宜生 |
0.44% |
120.00 |
1206.00 |
0.49% |
--- |
70 |
002714 |
牧原股份 |
0.39% |
39.13 |
1065.05 |
0.43% |
--- |
71 |
000581 |
威孚高科 |
0.38% |
40.00 |
1036.00 |
0.42% |
--- |
72 |
002008 |
大族激光 |
0.38% |
30.20 |
1045.95 |
0.42% |
--- |
73 |
002508 |
老板电器 |
0.38% |
23.65 |
1028.17 |
0.41% |
--- |
74 |
300033 |
同花顺 |
0.37% |
16.00 |
995.36 |
0.40% |
--- |
75 |
601318 |
中国平安 |
0.36% |
20.00 |
992.20 |
0.40% |
--- |
76 |
600801 |
华新水泥 |
0.35% |
100.00 |
952.97 |
0.38% |
--- |
77 |
000786 |
北新建材 |
0.34% |
59.05 |
935.35 |
0.38% |
--- |
78 |
601939 |
建设银行 |
0.34% |
150.00 |
922.50 |
0.37% |
--- |
79 |
300450 |
先导智能 |
0.33% |
17.50 |
905.98 |
0.36% |
--- |
80 |
000596 |
古井贡酒 |
0.32% |
17.31 |
881.94 |
0.35% |
--- |
81 |
000983 |
山西焦煤 |
0.32% |
100.00 |
877.00 |
0.35% |
--- |
82 |
002051 |
中工国际 |
0.32% |
41.96 |
869.91 |
0.35% |
--- |
83 |
600273 |
嘉化能源 |
0.32% |
91.48 |
858.08 |
0.35% |
--- |
84 |
002479 |
富春环保 |
0.31% |
70.00 |
833.00 |
0.34% |
--- |
85 |
600779 |
水井坊 |
0.31% |
33.80 |
830.80 |
0.33% |
--- |
86 |
300415 |
伊之密 |
0.29% |
54.00 |
779.76 |
0.31% |
--- |
87 |
002180 |
纳思达 |
0.28% |
31.95 |
772.02 |
0.31% |
--- |
88 |
002387 |
维信诺 |
0.28% |
50.00 |
771.00 |
0.31% |
--- |
89 |
600297 |
广汇汽车 |
0.28% |
100.00 |
753.00 |
0.30% |
--- |
90 |
002460 |
赣锋锂业 |
0.27% |
15.99 |
739.47 |
0.30% |
--- |
91 |
300070 |
碧水源 |
0.25% |
36.44 |
679.62 |
0.27% |
--- |
92 |
300115 |
长盈精密 |
0.25% |
23.00 |
671.14 |
0.27% |
--- |
93 |
600703 |
三安光电 |
0.25% |
35.00 |
689.50 |
0.28% |
--- |
94 |
600826 |
兰生股份 |
0.25% |
38.30 |
693.23 |
0.28% |
--- |
95 |
002385 |
大北农 |
0.23% |
100.00 |
629.00 |
0.25% |
--- |
96 |
000423 |
东阿阿胶 |
0.21% |
7.83 |
562.90 |
0.23% |
--- |
97 |
002567 |
唐人神 |
0.21% |
60.00 |
582.00 |
0.23% |
--- |
98 |
300604 |
长川科技 |
0.20% |
14.99 |
556.92 |
0.22% |
--- |
99 |
300440 |
运达科技 |
0.19% |
40.00 |
524.74 |
0.21% |
--- |
100 |
600363 |
联创光电 |
0.19% |
36.00 |
504.36 |
0.20% |
--- |
101 |
002048 |
宁波华翔 |
0.18% |
23.98 |
500.29 |
0.20% |
--- |
102 |
002573 |
清新环境 |
0.17% |
25.00 |
470.50 |
0.19% |
--- |
103 |
601766 |
中国中车 |
0.17% |
45.35 |
458.94 |
0.18% |
--- |
104 |
002353 |
杰瑞股份 |
0.15% |
25.74 |
407.21 |
0.16% |
--- |
105 |
002368 |
太极股份 |
0.15% |
15.00 |
415.35 |
0.17% |
--- |
106 |
000951 |
中国重汽 |
0.14% |
25.00 |
382.24 |
0.15% |
--- |
107 |
002595 |
豪迈科技 |
0.12% |
15.00 |
333.45 |
0.13% |
--- |
108 |
300362 |
天翔退 |
0.12% |
19.55 |
333.33 |
0.13% |
--- |
109 |
300424 |
航新科技 |
0.12% |
7.00 |
330.19 |
0.13% |
--- |
110 |
600011 |
华能国际 |
0.11% |
40.00 |
293.60 |
0.12% |
--- |
111 |
600027 |
华电国际 |
0.09% |
50.00 |
241.50 |
0.10% |
--- |
112 |
600741 |
华域汽车 |
0.09% |
10.00 |
242.40 |
0.10% |
--- |
113 |
300050 |
世纪鼎利 |
0.02% |
5.00 |
50.35 |
0.02% |
--- |
114 |
300321 |
同大股份 |
0.02% |
2.98 |
67.24 |
0.03% |
--- |
115 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
116 |
603816 |
顾家家居 |
0.01% |
0.53 |
31.08 |
0.01% |
--- |
117 |
002867 |
周大生 |
0.00% |
0.31 |
9.46 |
0.00% |
--- |
118 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
119 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
120 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
121 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
122 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
123 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
124 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
125 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
126 |
600382 |
*ST广珠 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
127 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
128 |
603239 |
浙江仙通 |
0.00% |
0.28 |
7.22 |
0.00% |
--- |
129 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
130 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
131 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
132 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
133 |
603337 |
杰克股份 |
0.00% |
0.26 |
10.23 |
0.00% |
--- |
134 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
135 |
603501 |
韦尔股份 |
0.00% |
0.15 |
2.98 |
0.00% |
--- |
136 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
137 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
138 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
139 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
140 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
300145 |
中金环境 |
4.04% |
381.88 |
10837.68 |
4.51% |
60.00 (15.71%) |
2 |
300156 |
神雾退 |
3.84% |
293.73 |
10280.40 |
4.28% |
-33.00 (-11.23%) |
3 |
000968 |
蓝焰控股 |
2.71% |
513.96 |
7252.00 |
3.02% |
493.96 (96.11%) |
4 |
600332 |
白云山 |
2.60% |
244.46 |
6959.66 |
2.90% |
新增 |
5 |
601818 |
光大银行 |
2.24% |
1459.24 |
5997.48 |
2.50% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
2.10% |
903.68 |
5629.93 |
2.35% |
-394.66 (-43.67%) |
7 |
002304 |
洋河股份 |
1.63% |
49.99 |
4368.31 |
1.82% |
新增 |
8 |
300070 |
碧水源 |
1.59% |
263.01 |
4266.01 |
1.78% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
1.53% |
144.75 |
4100.83 |
1.71% |
-34.52 (-23.85%) |
10 |
600406 |
国电南瑞 |
1.48% |
250.60 |
3959.48 |
1.65% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
4.04% |
381.88 |
10837.68 |
4.51% |
60.00 (15.71%) |
2 |
300156 |
神雾退 |
3.84% |
293.73 |
10280.40 |
4.28% |
-33.00 (-11.23%) |
3 |
000968 |
蓝焰控股 |
2.71% |
513.96 |
7252.00 |
3.02% |
493.96 (96.11%) |
4 |
600332 |
白云山 |
2.60% |
244.46 |
6959.66 |
2.90% |
新增 |
5 |
601818 |
光大银行 |
2.24% |
1459.24 |
5997.48 |
2.50% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
2.10% |
903.68 |
5629.93 |
2.35% |
-394.66 (-43.67%) |
7 |
002304 |
洋河股份 |
1.63% |
49.99 |
4368.31 |
1.82% |
新增 |
8 |
300070 |
碧水源 |
1.59% |
263.01 |
4266.01 |
1.78% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
1.53% |
144.75 |
4100.83 |
1.71% |
-34.52 (-23.85%) |
10 |
600406 |
国电南瑞 |
1.48% |
250.60 |
3959.48 |
1.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
3.00% |
321.88 |
8401.00 |
3.42% |
75.41 (23.43%) |
2 |
300156 |
神雾退 |
2.91% |
326.73 |
8171.41 |
3.33% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
2.67% |
1298.34 |
7491.42 |
3.05% |
新增 |
4 |
601818 |
光大银行 |
2.03% |
1459.24 |
5705.63 |
2.32% |
新增 |
5 |
600566 |
济川药业 |
1.86% |
166.81 |
5214.53 |
2.12% |
28.01 (16.79%) |
6 |
600015 |
华夏银行 |
1.66% |
430.00 |
4665.50 |
1.90% |
新增 |
7 |
300070 |
碧水源 |
1.64% |
263.01 |
4607.93 |
1.88% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
1.57% |
82.00 |
4396.84 |
1.79% |
新增 |
9 |
600406 |
国电南瑞 |
1.49% |
250.60 |
4167.48 |
1.70% |
新增 |
10 |
002051 |
中工国际 |
1.47% |
179.27 |
4108.85 |
1.67% |
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 |
300145 |
中金环境 |
3.00% |
321.88 |
8401.00 |
3.42% |
75.41 (23.43%) |
2 |
300156 |
神雾退 |
2.91% |
326.73 |
8171.41 |
3.33% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
2.67% |
1298.34 |
7491.42 |
3.05% |
新增 |
4 |
601818 |
光大银行 |
2.03% |
1459.24 |
5705.63 |
2.32% |
新增 |
5 |
600566 |
济川药业 |
1.86% |
166.81 |
5214.53 |
2.12% |
28.01 (16.79%) |
6 |
600015 |
华夏银行 |
1.66% |
430.00 |
4665.50 |
1.90% |
新增 |
7 |
300070 |
碧水源 |
1.64% |
263.01 |
4607.93 |
1.88% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
1.57% |
82.00 |
4396.84 |
1.79% |
新增 |
9 |
600406 |
国电南瑞 |
1.49% |
250.60 |
4167.48 |
1.70% |
新增 |
10 |
002051 |
中工国际 |
1.47% |
179.27 |
4108.85 |
1.67% |
新增 |
11 |
000671 |
阳光城 |
1.36% |
684.32 |
3811.64 |
1.55% |
--- |
12 |
000625 |
长安汽车 |
1.32% |
248.44 |
3711.75 |
1.51% |
--- |
13 |
600028 |
中国石化 |
1.30% |
671.33 |
3631.90 |
1.48% |
--- |
14 |
600109 |
国金证券 |
1.26% |
271.53 |
3538.04 |
1.44% |
--- |
15 |
601398 |
工商银行 |
1.26% |
799.99 |
3527.96 |
1.44% |
--- |
16 |
000748 |
长城信息 |
1.23% |
170.00 |
3452.70 |
1.41% |
--- |
17 |
002202 |
金风科技 |
1.23% |
200.81 |
3435.86 |
1.40% |
--- |
18 |
600856 |
ST中天 |
1.19% |
242.67 |
3348.89 |
1.36% |
--- |
19 |
600298 |
安琪酵母 |
1.18% |
185.82 |
3311.31 |
1.35% |
--- |
20 |
600887 |
伊利股份 |
1.18% |
188.45 |
3316.68 |
1.35% |
--- |
21 |
600519 |
贵州茅台 |
1.12% |
9.40 |
3141.61 |
1.28% |
--- |
22 |
600016 |
民生银行 |
1.09% |
335.73 |
3048.43 |
1.24% |
--- |
23 |
000709 |
河钢股份 |
1.07% |
900.00 |
3006.00 |
1.22% |
--- |
24 |
002385 |
大北农 |
1.06% |
419.48 |
2978.33 |
1.21% |
--- |
25 |
002175 |
*ST东网 |
1.05% |
192.99 |
2943.16 |
1.20% |
--- |
26 |
000786 |
北新建材 |
1.02% |
277.50 |
2855.47 |
1.16% |
--- |
27 |
601311 |
骆驼股份 |
0.99% |
170.00 |
2776.10 |
1.13% |
--- |
28 |
600048 |
保利地产 |
0.97% |
296.89 |
2710.61 |
1.10% |
--- |
29 |
002094 |
青岛金王 |
0.96% |
90.00 |
2700.00 |
1.10% |
--- |
30 |
002444 |
巨星科技 |
0.96% |
172.55 |
2691.83 |
1.10% |
--- |
31 |
600273 |
嘉化能源 |
0.96% |
281.48 |
2705.02 |
1.10% |
--- |
32 |
002456 |
欧菲光 |
0.95% |
77.90 |
2670.47 |
1.09% |
--- |
33 |
600021 |
上海电力 |
0.87% |
200.00 |
2427.96 |
0.99% |
--- |
34 |
600141 |
兴发集团 |
0.86% |
158.92 |
2417.17 |
0.98% |
--- |
35 |
002043 |
兔宝宝 |
0.85% |
205.64 |
2379.25 |
0.97% |
--- |
36 |
600533 |
栖霞建设 |
0.85% |
426.14 |
2390.65 |
0.97% |
--- |
37 |
601009 |
南京银行 |
0.81% |
210.00 |
2276.40 |
0.93% |
--- |
38 |
002048 |
宁波华翔 |
0.79% |
100.00 |
2213.96 |
0.90% |
--- |
39 |
600572 |
康恩贝 |
0.79% |
302.24 |
2209.37 |
0.90% |
--- |
40 |
000895 |
双汇发展 |
0.78% |
104.96 |
2196.86 |
0.90% |
--- |
41 |
000066 |
中国长城 |
0.77% |
174.43 |
2169.91 |
0.88% |
--- |
42 |
300097 |
智云股份 |
0.77% |
39.59 |
2169.93 |
0.88% |
--- |
43 |
600984 |
建设机械 |
0.77% |
245.85 |
2148.73 |
0.88% |
--- |
44 |
601908 |
京运通 |
0.77% |
303.21 |
2158.86 |
0.88% |
--- |
45 |
300332 |
天壕环境 |
0.76% |
225.26 |
2117.42 |
0.86% |
--- |
46 |
600079 |
人福医药 |
0.74% |
103.57 |
2066.26 |
0.84% |
--- |
47 |
002648 |
卫星石化 |
0.70% |
159.52 |
1949.39 |
0.79% |
--- |
48 |
002065 |
东华软件 |
0.67% |
80.86 |
1884.15 |
0.77% |
--- |
49 |
000400 |
许继电气 |
0.66% |
101.33 |
1839.14 |
0.75% |
--- |
50 |
002083 |
孚日股份 |
0.63% |
250.00 |
1767.50 |
0.72% |
--- |
51 |
000876 |
新希望 |
0.60% |
209.98 |
1690.37 |
0.69% |
--- |
52 |
300291 |
华录百纳 |
0.60% |
75.16 |
1674.57 |
0.68% |
--- |
53 |
600420 |
国药现代 |
0.59% |
50.00 |
1656.00 |
0.67% |
--- |
54 |
002100 |
天康生物 |
0.58% |
181.04 |
1623.93 |
0.66% |
--- |
55 |
000820 |
*ST节能 |
0.57% |
55.33 |
1599.04 |
0.65% |
--- |
56 |
002035 |
华帝股份 |
0.56% |
59.99 |
1556.80 |
0.63% |
--- |
57 |
002322 |
理工环科 |
0.56% |
65.86 |
1571.42 |
0.64% |
--- |
58 |
300210 |
森远股份 |
0.56% |
72.01 |
1571.93 |
0.64% |
--- |
59 |
300164 |
通源石油 |
0.55% |
150.00 |
1551.00 |
0.63% |
--- |
60 |
002180 |
纳思达 |
0.52% |
51.35 |
1444.09 |
0.59% |
--- |
61 |
002024 |
苏宁易购 |
0.49% |
120.00 |
1374.00 |
0.56% |
--- |
62 |
002638 |
勤上股份 |
0.49% |
149.91 |
1379.13 |
0.56% |
--- |
63 |
300033 |
同花顺 |
0.49% |
20.00 |
1375.60 |
0.56% |
--- |
64 |
000060 |
中金岭南 |
0.48% |
119.99 |
1337.91 |
0.55% |
--- |
65 |
000930 |
中粮科技 |
0.48% |
100.00 |
1344.00 |
0.55% |
--- |
66 |
600338 |
西藏珠峰 |
0.48% |
46.05 |
1334.38 |
0.54% |
--- |
67 |
600398 |
海澜之家 |
0.48% |
124.54 |
1343.76 |
0.55% |
--- |
68 |
002570 |
贝因美 |
0.47% |
100.00 |
1312.00 |
0.53% |
--- |
69 |
600272 |
开开实业 |
0.46% |
67.09 |
1292.25 |
0.53% |
--- |
70 |
002572 |
索菲亚 |
0.45% |
23.10 |
1251.03 |
0.51% |
--- |
71 |
002595 |
豪迈科技 |
0.45% |
60.00 |
1263.00 |
0.51% |
--- |
72 |
300401 |
花园生物 |
0.45% |
33.31 |
1264.78 |
0.52% |
--- |
73 |
600965 |
福成股份 |
0.45% |
95.77 |
1252.67 |
0.51% |
--- |
74 |
600643 |
爱建集团 |
0.44% |
99.99 |
1240.88 |
0.51% |
--- |
75 |
600963 |
岳阳林纸 |
0.44% |
149.99 |
1225.43 |
0.50% |
--- |
76 |
300425 |
中建环能 |
0.43% |
39.99 |
1215.05 |
0.50% |
--- |
77 |
300545 |
联得装备 |
0.42% |
13.66 |
1172.18 |
0.48% |
--- |
78 |
600038 |
中直股份 |
0.41% |
23.98 |
1161.11 |
0.47% |
--- |
79 |
600491 |
龙元建设 |
0.41% |
100.00 |
1154.00 |
0.47% |
--- |
80 |
300110 |
华仁药业 |
0.40% |
72.97 |
1127.39 |
0.46% |
--- |
81 |
002077 |
大港股份 |
0.39% |
60.99 |
1090.42 |
0.44% |
--- |
82 |
002533 |
金杯电工 |
0.37% |
100.00 |
1028.00 |
0.42% |
--- |
83 |
600826 |
兰生股份 |
0.37% |
38.30 |
1046.36 |
0.43% |
--- |
84 |
000902 |
新洋丰 |
0.36% |
90.00 |
1013.38 |
0.41% |
--- |
85 |
000910 |
大亚圣象 |
0.36% |
52.17 |
996.46 |
0.41% |
--- |
86 |
600594 |
益佰制药 |
0.36% |
59.99 |
998.88 |
0.41% |
--- |
87 |
603611 |
诺力股份 |
0.34% |
25.00 |
954.50 |
0.39% |
--- |
88 |
000567 |
海德股份 |
0.33% |
24.55 |
922.49 |
0.38% |
--- |
89 |
002008 |
大族激光 |
0.33% |
40.39 |
912.81 |
0.37% |
--- |
90 |
002064 |
华峰化学 |
0.33% |
168.56 |
925.39 |
0.38% |
--- |
91 |
600590 |
泰豪科技 |
0.32% |
48.24 |
903.06 |
0.37% |
--- |
92 |
300129 |
泰胜风能 |
0.31% |
100.00 |
875.00 |
0.36% |
--- |
93 |
601689 |
拓普集团 |
0.31% |
30.00 |
882.60 |
0.36% |
--- |
94 |
603766 |
隆鑫通用 |
0.31% |
41.85 |
869.64 |
0.35% |
--- |
95 |
000860 |
顺鑫农业 |
0.30% |
38.70 |
851.40 |
0.35% |
--- |
96 |
002353 |
杰瑞股份 |
0.30% |
41.48 |
842.04 |
0.34% |
--- |
97 |
300335 |
迪森股份 |
0.30% |
47.82 |
833.02 |
0.34% |
--- |
98 |
601155 |
新城控股 |
0.29% |
69.80 |
820.15 |
0.33% |
--- |
99 |
000718 |
苏宁环球 |
0.28% |
91.82 |
792.41 |
0.32% |
--- |
100 |
000952 |
广济药业 |
0.28% |
39.99 |
787.80 |
0.32% |
--- |
101 |
000525 |
ST红太阳 |
0.27% |
43.25 |
744.77 |
0.30% |
--- |
102 |
002217 |
合力泰 |
0.27% |
42.15 |
754.44 |
0.31% |
--- |
103 |
000596 |
古井贡酒 |
0.26% |
16.01 |
728.46 |
0.30% |
--- |
104 |
600565 |
迪马股份 |
0.26% |
100.00 |
742.00 |
0.30% |
--- |
105 |
600567 |
山鹰国际 |
0.26% |
200.00 |
724.00 |
0.30% |
--- |
106 |
000858 |
五粮液 |
0.24% |
19.50 |
672.19 |
0.27% |
--- |
107 |
300295 |
三六五网 |
0.24% |
23.38 |
675.45 |
0.28% |
--- |
108 |
300106 |
西部牧业 |
0.23% |
39.13 |
631.17 |
0.26% |
--- |
109 |
300275 |
梅安森 |
0.23% |
30.00 |
656.40 |
0.27% |
--- |
110 |
000593 |
大通燃气 |
0.22% |
55.88 |
630.35 |
0.26% |
--- |
111 |
000881 |
中广核技 |
0.22% |
22.47 |
613.47 |
0.25% |
--- |
112 |
300011 |
鼎汉技术 |
0.22% |
30.00 |
621.60 |
0.25% |
--- |
113 |
600452 |
涪陵电力 |
0.22% |
15.00 |
625.20 |
0.25% |
--- |
114 |
002299 |
圣农发展 |
0.21% |
27.19 |
576.94 |
0.24% |
--- |
115 |
300336 |
新文化 |
0.21% |
30.41 |
597.51 |
0.24% |
--- |
116 |
002062 |
宏润建设 |
0.19% |
79.98 |
535.88 |
0.22% |
--- |
117 |
002097 |
山河智能 |
0.19% |
60.00 |
537.00 |
0.22% |
--- |
118 |
002701 |
奥瑞金 |
0.18% |
59.52 |
514.25 |
0.21% |
--- |
119 |
603686 |
龙马环卫 |
0.18% |
15.23 |
504.43 |
0.21% |
--- |
120 |
600900 |
长江电力 |
0.17% |
38.38 |
485.89 |
0.20% |
--- |
121 |
600803 |
新奥股份 |
0.15% |
30.00 |
427.80 |
0.17% |
--- |
122 |
002635 |
安洁科技 |
0.13% |
10.00 |
364.00 |
0.15% |
--- |
123 |
600681 |
百川能源 |
0.13% |
23.16 |
366.88 |
0.15% |
--- |
124 |
000568 |
泸州老窖 |
0.12% |
10.00 |
330.00 |
0.13% |
--- |
125 |
002616 |
长青集团 |
0.12% |
17.29 |
344.74 |
0.14% |
--- |
126 |
300249 |
依米康 |
0.12% |
25.00 |
339.50 |
0.14% |
--- |
127 |
600362 |
江西铜业 |
0.12% |
20.00 |
334.60 |
0.14% |
--- |
128 |
000938 |
紫光股份 |
0.11% |
5.43 |
311.35 |
0.13% |
--- |
129 |
002583 |
海能达 |
0.11% |
24.17 |
319.29 |
0.13% |
--- |
130 |
300362 |
天翔退 |
0.11% |
16.23 |
311.30 |
0.13% |
--- |
131 |
002425 |
凯撒文化 |
0.09% |
11.00 |
250.25 |
0.10% |
--- |
132 |
600054 |
黄山旅游 |
0.09% |
15.00 |
240.75 |
0.10% |
--- |
133 |
600300 |
ST维维 |
0.09% |
36.00 |
240.48 |
0.10% |
--- |
134 |
601515 |
东风股份 |
0.09% |
20.00 |
239.40 |
0.10% |
--- |
135 |
002557 |
洽洽食品 |
0.08% |
14.00 |
224.79 |
0.09% |
--- |
136 |
600804 |
鹏博士 |
0.08% |
10.40 |
228.07 |
0.09% |
--- |
137 |
000968 |
蓝焰控股 |
0.07% |
20.00 |
207.60 |
0.08% |
--- |
138 |
600212 |
江泉实业 |
0.07% |
20.00 |
199.20 |
0.08% |
--- |
139 |
002034 |
旺能环境 |
0.06% |
4.69 |
170.51 |
0.07% |
--- |
140 |
600754 |
锦江酒店 |
0.06% |
6.00 |
176.76 |
0.07% |
--- |
141 |
000610 |
西安旅游 |
0.05% |
9.57 |
142.50 |
0.06% |
--- |
142 |
000703 |
恒逸石化 |
0.05% |
8.84 |
132.83 |
0.05% |
--- |
143 |
000785 |
居然之家 |
0.05% |
9.01 |
128.48 |
0.05% |
--- |
144 |
002502 |
鼎龙文化 |
0.05% |
10.00 |
129.20 |
0.05% |
--- |
145 |
002624 |
完美世界 |
0.05% |
4.30 |
128.10 |
0.05% |
--- |
146 |
002627 |
三峡旅游 |
0.05% |
5.51 |
136.32 |
0.06% |
--- |
147 |
600213 |
亚星客车 |
0.05% |
9.33 |
145.36 |
0.06% |
--- |
148 |
600385 |
*ST金泰 |
0.05% |
6.25 |
148.81 |
0.06% |
--- |
149 |
600719 |
大连热电 |
0.05% |
18.11 |
147.42 |
0.06% |
--- |
150 |
600759 |
洲际油气 |
0.05% |
15.60 |
153.19 |
0.06% |
--- |
151 |
600781 |
ST辅仁 |
0.05% |
7.76 |
146.28 |
0.06% |
--- |
152 |
002440 |
闰土股份 |
0.04% |
7.44 |
121.57 |
0.05% |
--- |
153 |
300031 |
宝通科技 |
0.04% |
5.00 |
105.40 |
0.04% |
--- |
154 |
300310 |
宜通世纪 |
0.03% |
3.17 |
77.11 |
0.03% |
--- |
155 |
600497 |
驰宏锌锗 |
0.03% |
13.00 |
91.39 |
0.04% |
--- |
156 |
300050 |
世纪鼎利 |
0.02% |
5.00 |
65.55 |
0.03% |
--- |
157 |
002587 |
奥拓电子 |
0.01% |
2.00 |
26.66 |
0.01% |
--- |
158 |
002821 |
凯莱英 |
0.01% |
0.23 |
32.90 |
0.01% |
--- |
159 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
160 |
600480 |
凌云股份 |
0.01% |
2.00 |
30.02 |
0.01% |
--- |
161 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
162 |
601127 |
小康股份 |
0.01% |
0.87 |
23.16 |
0.01% |
--- |
163 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.01% |
--- |
164 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.01% |
--- |
165 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
166 |
002588 |
史丹利 |
0.00% |
0.78 |
8.91 |
0.00% |
--- |
167 |
002795 |
永和智控 |
0.00% |
0.14 |
13.28 |
0.01% |
--- |
168 |
002799 |
环球印务 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
169 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
170 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.00% |
--- |
171 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
172 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
173 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
174 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
175 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
176 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
177 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
178 |
300502 |
新易盛 |
0.00% |
0.05 |
5.89 |
0.00% |
--- |
179 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
180 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
181 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
182 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
183 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
184 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
185 |
600382 |
*ST广珠 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
186 |
600685 |
中船防务 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
187 |
600705 |
中航产融 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
188 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
189 |
601229 |
上海银行 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
190 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
191 |
601801 |
皖新传媒 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
192 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
193 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
194 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
195 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
196 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
197 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
198 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
199 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
200 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
201 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
202 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
203 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
204 |
603313 |
梦百合 |
0.00% |
0.34 |
12.94 |
0.01% |
--- |
205 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
206 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
207 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
208 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
209 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
210 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
211 |
603658 |
安图生物 |
0.00% |
0.19 |
10.62 |
0.00% |
--- |
212 |
603663 |
三祥新材 |
0.00% |
0.18 |
6.67 |
0.00% |
--- |
213 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
214 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.01% |
--- |
215 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
216 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
217 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
218 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
219 |
603919 |
金徽酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
220 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
221 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
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 |
300156 |
神雾退 |
2.57% |
326.73 |
8282.50 |
3.11% |
-20.00 (-6.12%) |
2 |
300145 |
中金环境 |
2.03% |
246.47 |
6538.78 |
2.46% |
0.00 (0.00%) |
3 |
000671 |
阳光城 |
1.93% |
985.24 |
6216.84 |
2.34% |
-60.00 (-6.09%) |
4 |
600016 |
民生银行 |
1.54% |
535.73 |
4960.86 |
1.87% |
新增 |
5 |
300070 |
碧水源 |
1.51% |
263.01 |
4868.31 |
1.83% |
-140.50 (-53.42%) |
6 |
600856 |
ST中天 |
1.39% |
386.97 |
4492.76 |
1.69% |
新增 |
7 |
600566 |
济川药业 |
1.29% |
138.80 |
4148.78 |
1.56% |
88.80 (63.98%) |
8 |
002077 |
大港股份 |
1.28% |
225.00 |
4126.41 |
1.55% |
40.00 (17.78%) |
9 |
002043 |
兔宝宝 |
1.27% |
300.00 |
4095.00 |
1.54% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
1.26% |
219.99 |
4074.16 |
1.53% |
15.00 (6.82%) |
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 |
300156 |
神雾退 |
2.57% |
326.73 |
8282.50 |
3.11% |
-20.00 (-6.12%) |
2 |
300145 |
中金环境 |
2.03% |
246.47 |
6538.78 |
2.46% |
0.00 (0.00%) |
3 |
000671 |
阳光城 |
1.93% |
985.24 |
6216.84 |
2.34% |
-60.00 (-6.09%) |
4 |
600016 |
民生银行 |
1.54% |
535.73 |
4960.86 |
1.87% |
新增 |
5 |
300070 |
碧水源 |
1.51% |
263.01 |
4868.31 |
1.83% |
-140.50 (-53.42%) |
6 |
600856 |
ST中天 |
1.39% |
386.97 |
4492.76 |
1.69% |
新增 |
7 |
600566 |
济川药业 |
1.29% |
138.80 |
4148.78 |
1.56% |
88.80 (63.98%) |
8 |
002077 |
大港股份 |
1.28% |
225.00 |
4126.41 |
1.55% |
40.00 (17.78%) |
9 |
002043 |
兔宝宝 |
1.27% |
300.00 |
4095.00 |
1.54% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
1.26% |
219.99 |
4074.16 |
1.53% |
15.00 (6.82%) |
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 |
300156 |
神雾退 |
2.23% |
346.73 |
7135.62 |
2.66% |
208.04 (60.00%) |
2 |
000858 |
五粮液 |
2.10% |
206.85 |
6728.73 |
2.51% |
新增 |
3 |
000671 |
阳光城 |
1.94% |
1045.24 |
6208.70 |
2.32% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
1.87% |
403.51 |
6004.19 |
2.24% |
199.76 (49.51%) |
5 |
300145 |
中金环境 |
1.68% |
246.47 |
5392.71 |
2.01% |
113.23 (45.94%) |
6 |
002400 |
省广集团 |
1.46% |
330.35 |
4667.88 |
1.74% |
-62.23 (-18.84%) |
7 |
300263 |
隆华科技 |
1.46% |
420.00 |
4695.60 |
1.75% |
新增 |
8 |
000807 |
云铝股份 |
1.43% |
700.00 |
4584.98 |
1.71% |
新增 |
9 |
002077 |
大港股份 |
1.28% |
185.00 |
4106.96 |
1.53% |
新增 |
10 |
002384 |
东山精密 |
1.27% |
204.99 |
4071.04 |
1.52% |
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 |
300156 |
神雾退 |
2.23% |
346.73 |
7135.62 |
2.66% |
208.04 (60.00%) |
2 |
000858 |
五粮液 |
2.10% |
206.85 |
6728.73 |
2.51% |
新增 |
3 |
000671 |
阳光城 |
1.94% |
1045.24 |
6208.70 |
2.32% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
1.87% |
403.51 |
6004.19 |
2.24% |
199.76 (49.51%) |
5 |
300145 |
中金环境 |
1.68% |
246.47 |
5392.71 |
2.01% |
113.23 (45.94%) |
6 |
002400 |
省广集团 |
1.46% |
330.35 |
4667.88 |
1.74% |
-62.23 (-18.84%) |
7 |
300263 |
隆华科技 |
1.46% |
420.00 |
4695.60 |
1.75% |
新增 |
8 |
000807 |
云铝股份 |
1.43% |
700.00 |
4584.98 |
1.71% |
新增 |
9 |
002077 |
大港股份 |
1.28% |
185.00 |
4106.96 |
1.53% |
新增 |
10 |
002384 |
东山精密 |
1.27% |
204.99 |
4071.04 |
1.52% |
新增 |
11 |
000876 |
新希望 |
1.26% |
483.98 |
4026.75 |
1.50% |
--- |
12 |
000666 |
经纬纺机 |
1.19% |
194.99 |
3802.28 |
1.42% |
--- |
13 |
002335 |
科华数据 |
1.15% |
76.33 |
3703.65 |
1.38% |
--- |
14 |
000001 |
平安银行 |
1.14% |
420.00 |
3654.00 |
1.36% |
--- |
15 |
600975 |
新五丰 |
1.14% |
399.99 |
3659.88 |
1.37% |
--- |
16 |
002385 |
大北农 |
1.11% |
440.55 |
3550.83 |
1.33% |
--- |
17 |
002418 |
康盛股份 |
1.11% |
336.98 |
3558.46 |
1.33% |
--- |
18 |
002367 |
康力电梯 |
1.10% |
229.99 |
3541.85 |
1.32% |
--- |
19 |
600303 |
曙光股份 |
1.08% |
234.03 |
3475.35 |
1.30% |
--- |
20 |
300017 |
网宿科技 |
1.05% |
49.99 |
3359.62 |
1.25% |
--- |
21 |
300136 |
信维通信 |
1.05% |
160.00 |
3353.51 |
1.25% |
--- |
22 |
601899 |
紫金矿业 |
1.05% |
1000.00 |
3370.00 |
1.26% |
--- |
23 |
000333 |
美的集团 |
1.04% |
140.00 |
3320.75 |
1.24% |
--- |
24 |
300336 |
新文化 |
1.02% |
131.00 |
3272.38 |
1.22% |
--- |
25 |
002517 |
恺英网络 |
0.98% |
71.25 |
3140.53 |
1.17% |
--- |
26 |
300335 |
迪森股份 |
0.95% |
182.82 |
3036.60 |
1.13% |
--- |
27 |
600298 |
安琪酵母 |
0.95% |
171.50 |
3059.56 |
1.14% |
--- |
28 |
601328 |
交通银行 |
0.95% |
538.34 |
3030.85 |
1.13% |
--- |
29 |
002043 |
兔宝宝 |
0.94% |
300.00 |
3009.00 |
1.12% |
--- |
30 |
002371 |
北方华创 |
0.94% |
71.87 |
3005.60 |
1.12% |
--- |
31 |
600547 |
山东黄金 |
0.93% |
76.48 |
2975.84 |
1.11% |
--- |
32 |
000963 |
华东医药 |
0.90% |
43.00 |
2898.20 |
1.08% |
--- |
33 |
600240 |
退市华业 |
0.86% |
274.30 |
2748.44 |
1.03% |
--- |
34 |
600386 |
北巴传媒 |
0.84% |
144.97 |
2705.14 |
1.01% |
--- |
35 |
600021 |
上海电力 |
0.80% |
250.00 |
2567.47 |
0.96% |
--- |
36 |
601318 |
中国平安 |
0.80% |
79.99 |
2562.95 |
0.96% |
--- |
37 |
300198 |
纳川股份 |
0.78% |
155.48 |
2501.62 |
0.93% |
--- |
38 |
300291 |
华录百纳 |
0.76% |
103.42 |
2433.51 |
0.91% |
--- |
39 |
300199 |
翰宇药业 |
0.74% |
115.97 |
2360.04 |
0.88% |
--- |
40 |
601588 |
北辰实业 |
0.72% |
541.07 |
2310.37 |
0.86% |
--- |
41 |
601688 |
华泰证券 |
0.71% |
120.00 |
2270.40 |
0.85% |
--- |
42 |
300267 |
尔康制药 |
0.69% |
153.98 |
2205.03 |
0.82% |
--- |
43 |
002317 |
众生药业 |
0.68% |
182.51 |
2188.35 |
0.82% |
--- |
44 |
600079 |
人福医药 |
0.67% |
127.56 |
2139.11 |
0.80% |
--- |
45 |
601607 |
上海医药 |
0.66% |
117.51 |
2121.06 |
0.79% |
--- |
46 |
002007 |
华兰生物 |
0.64% |
64.99 |
2040.69 |
0.76% |
--- |
47 |
601111 |
中国国航 |
0.63% |
300.00 |
2028.00 |
0.76% |
--- |
48 |
300115 |
长盈精密 |
0.62% |
95.99 |
1977.43 |
0.74% |
--- |
49 |
000910 |
大亚圣象 |
0.61% |
126.00 |
1946.70 |
0.73% |
--- |
50 |
002372 |
伟星新材 |
0.60% |
133.98 |
1923.94 |
0.72% |
--- |
51 |
000902 |
新洋丰 |
0.58% |
148.79 |
1861.36 |
0.69% |
--- |
52 |
600525 |
长园集团 |
0.57% |
131.26 |
1817.95 |
0.68% |
--- |
53 |
300084 |
海默科技 |
0.55% |
143.89 |
1758.34 |
0.66% |
--- |
54 |
000783 |
长江证券 |
0.54% |
150.00 |
1739.96 |
0.65% |
--- |
55 |
002185 |
华天科技 |
0.52% |
130.00 |
1654.90 |
0.62% |
--- |
56 |
300073 |
当升科技 |
0.52% |
25.00 |
1673.17 |
0.62% |
--- |
57 |
600622 |
光大嘉宝 |
0.52% |
121.58 |
1671.74 |
0.62% |
--- |
58 |
600459 |
贵研铂业 |
0.51% |
54.67 |
1633.54 |
0.61% |
--- |
59 |
000606 |
ST顺利 |
0.50% |
160.00 |
1604.80 |
0.60% |
--- |
60 |
300166 |
东方国信 |
0.50% |
58.73 |
1613.26 |
0.60% |
--- |
61 |
002719 |
*ST麦趣 |
0.48% |
31.41 |
1525.99 |
0.57% |
--- |
62 |
300130 |
新国都 |
0.47% |
48.46 |
1497.41 |
0.56% |
--- |
63 |
000505 |
京粮控股 |
0.46% |
150.00 |
1476.00 |
0.55% |
--- |
64 |
000530 |
冰山冷热 |
0.45% |
136.70 |
1457.24 |
0.54% |
--- |
65 |
002175 |
*ST东网 |
0.45% |
26.52 |
1446.14 |
0.54% |
--- |
66 |
600188 |
兖州煤业 |
0.45% |
133.38 |
1459.12 |
0.54% |
--- |
67 |
300068 |
南都电源 |
0.44% |
63.82 |
1395.11 |
0.52% |
--- |
68 |
600398 |
海澜之家 |
0.44% |
124.54 |
1407.27 |
0.53% |
--- |
69 |
300275 |
梅安森 |
0.43% |
61.28 |
1390.44 |
0.52% |
--- |
70 |
300390 |
天华超净 |
0.43% |
79.99 |
1380.68 |
0.52% |
--- |
71 |
600477 |
杭萧钢构 |
0.43% |
203.15 |
1385.50 |
0.52% |
--- |
72 |
600563 |
法拉电子 |
0.43% |
30.00 |
1365.60 |
0.51% |
--- |
73 |
300325 |
*ST德威 |
0.42% |
72.65 |
1351.36 |
0.50% |
--- |
74 |
600246 |
万通发展 |
0.42% |
265.00 |
1351.50 |
0.50% |
--- |
75 |
000593 |
大通燃气 |
0.41% |
105.88 |
1329.88 |
0.50% |
--- |
76 |
002155 |
湖南黄金 |
0.41% |
100.00 |
1317.00 |
0.49% |
--- |
77 |
002572 |
索菲亚 |
0.40% |
23.10 |
1293.99 |
0.48% |
--- |
78 |
600566 |
济川药业 |
0.40% |
50.00 |
1287.00 |
0.48% |
--- |
79 |
000531 |
穗恒运A |
0.38% |
100.00 |
1222.00 |
0.46% |
--- |
80 |
000976 |
华铁股份 |
0.38% |
134.25 |
1202.88 |
0.45% |
--- |
81 |
002156 |
通富微电 |
0.38% |
85.98 |
1212.29 |
0.45% |
--- |
82 |
002299 |
圣农发展 |
0.38% |
47.19 |
1222.18 |
0.46% |
--- |
83 |
002594 |
比亚迪 |
0.38% |
20.00 |
1220.20 |
0.46% |
--- |
84 |
300097 |
智云股份 |
0.38% |
24.59 |
1230.73 |
0.46% |
--- |
85 |
600337 |
美克家居 |
0.36% |
87.79 |
1142.21 |
0.43% |
--- |
86 |
000021 |
深科技 |
0.34% |
98.25 |
1081.73 |
0.40% |
--- |
87 |
600738 |
丽尚国潮 |
0.34% |
128.45 |
1090.54 |
0.41% |
--- |
88 |
601231 |
环旭电子 |
0.33% |
100.00 |
1070.00 |
0.40% |
--- |
89 |
000651 |
格力电器 |
0.32% |
52.59 |
1010.78 |
0.38% |
--- |
90 |
002305 |
南国置业 |
0.32% |
184.25 |
1035.50 |
0.39% |
--- |
91 |
000661 |
长春高新 |
0.31% |
9.27 |
988.61 |
0.37% |
--- |
92 |
000955 |
欣龙控股 |
0.30% |
111.71 |
955.12 |
0.36% |
--- |
93 |
300242 |
佳云科技 |
0.30% |
27.48 |
961.65 |
0.36% |
--- |
94 |
300210 |
森远股份 |
0.29% |
52.30 |
935.05 |
0.35% |
--- |
95 |
002020 |
京新药业 |
0.28% |
72.49 |
896.67 |
0.33% |
--- |
96 |
603898 |
好莱客 |
0.28% |
29.38 |
913.44 |
0.34% |
--- |
97 |
002511 |
中顺洁柔 |
0.26% |
48.05 |
818.29 |
0.31% |
--- |
98 |
600197 |
伊力特 |
0.25% |
54.02 |
812.46 |
0.30% |
--- |
99 |
000567 |
海德股份 |
0.24% |
24.55 |
776.92 |
0.29% |
--- |
100 |
601225 |
陕西煤业 |
0.24% |
150.83 |
779.79 |
0.29% |
--- |
101 |
002090 |
金智科技 |
0.22% |
23.94 |
703.06 |
0.26% |
--- |
102 |
002368 |
太极股份 |
0.22% |
19.73 |
701.18 |
0.26% |
--- |
103 |
000534 |
万泽股份 |
0.21% |
45.00 |
670.05 |
0.25% |
--- |
104 |
600683 |
京投发展 |
0.21% |
73.58 |
679.85 |
0.25% |
--- |
105 |
601888 |
中国中免 |
0.21% |
15.60 |
685.99 |
0.26% |
--- |
106 |
002087 |
新野纺织 |
0.20% |
83.05 |
655.26 |
0.24% |
--- |
107 |
600138 |
中青旅 |
0.20% |
34.00 |
656.88 |
0.25% |
--- |
108 |
002321 |
*ST华英 |
0.19% |
63.00 |
593.47 |
0.22% |
--- |
109 |
002664 |
长鹰信质 |
0.19% |
18.17 |
618.14 |
0.23% |
--- |
110 |
600073 |
上海梅林 |
0.19% |
52.00 |
595.38 |
0.22% |
--- |
111 |
600597 |
光明乳业 |
0.19% |
49.03 |
621.69 |
0.23% |
--- |
112 |
002444 |
巨星科技 |
0.18% |
28.61 |
581.36 |
0.22% |
--- |
113 |
000820 |
*ST节能 |
0.17% |
30.33 |
545.94 |
0.20% |
--- |
114 |
300144 |
宋城演艺 |
0.17% |
21.40 |
533.01 |
0.20% |
--- |
115 |
600885 |
宏发股份 |
0.17% |
17.49 |
537.12 |
0.20% |
--- |
116 |
603686 |
龙马环卫 |
0.17% |
15.23 |
555.45 |
0.21% |
--- |
117 |
002616 |
长青集团 |
0.16% |
24.89 |
515.23 |
0.19% |
--- |
118 |
002701 |
奥瑞金 |
0.16% |
59.52 |
525.56 |
0.20% |
--- |
119 |
600201 |
生物股份 |
0.16% |
18.97 |
518.38 |
0.19% |
--- |
120 |
600452 |
涪陵电力 |
0.16% |
15.00 |
501.15 |
0.19% |
--- |
121 |
300063 |
天龙集团 |
0.15% |
15.78 |
469.93 |
0.18% |
--- |
122 |
300274 |
阳光电源 |
0.15% |
19.49 |
475.56 |
0.18% |
--- |
123 |
600779 |
水井坊 |
0.15% |
29.00 |
482.27 |
0.18% |
--- |
124 |
000895 |
双汇发展 |
0.13% |
20.00 |
417.60 |
0.16% |
--- |
125 |
600614 |
退市鹏起 |
0.13% |
50.00 |
407.00 |
0.15% |
--- |
126 |
603766 |
隆鑫通用 |
0.13% |
20.00 |
404.40 |
0.15% |
--- |
127 |
002311 |
海大集团 |
0.12% |
25.00 |
394.25 |
0.15% |
--- |
128 |
600097 |
开创国际 |
0.12% |
25.00 |
382.75 |
0.14% |
--- |
129 |
600983 |
惠而浦 |
0.12% |
30.00 |
372.00 |
0.14% |
--- |
130 |
600993 |
马应龙 |
0.12% |
18.71 |
389.73 |
0.15% |
--- |
131 |
000063 |
中兴通讯 |
0.11% |
24.00 |
344.16 |
0.13% |
--- |
132 |
600141 |
兴发集团 |
0.11% |
30.00 |
345.60 |
0.13% |
--- |
133 |
600887 |
伊利股份 |
0.11% |
21.91 |
365.24 |
0.14% |
--- |
134 |
000428 |
华天酒店 |
0.10% |
50.40 |
330.62 |
0.12% |
--- |
135 |
000921 |
海信家电 |
0.10% |
40.00 |
317.20 |
0.12% |
--- |
136 |
000938 |
紫光股份 |
0.10% |
5.43 |
330.28 |
0.12% |
--- |
137 |
002068 |
黑猫股份 |
0.10% |
42.04 |
327.91 |
0.12% |
--- |
138 |
600522 |
中天科技 |
0.10% |
32.50 |
318.50 |
0.12% |
--- |
139 |
600754 |
锦江酒店 |
0.10% |
9.99 |
334.29 |
0.12% |
--- |
140 |
000978 |
桂林旅游 |
0.09% |
26.90 |
282.72 |
0.11% |
--- |
141 |
002583 |
海能达 |
0.09% |
24.17 |
291.01 |
0.11% |
--- |
142 |
002707 |
众信旅游 |
0.09% |
15.00 |
304.50 |
0.11% |
--- |
143 |
000049 |
德赛电池 |
0.08% |
5.99 |
251.37 |
0.09% |
--- |
144 |
000596 |
古井贡酒 |
0.08% |
5.62 |
269.48 |
0.10% |
--- |
145 |
000869 |
张裕A |
0.08% |
6.00 |
241.08 |
0.09% |
--- |
146 |
002220 |
天宝退 |
0.08% |
23.00 |
244.26 |
0.09% |
--- |
147 |
002557 |
洽洽食品 |
0.08% |
14.00 |
260.90 |
0.10% |
--- |
148 |
300249 |
依米康 |
0.08% |
25.00 |
247.00 |
0.09% |
--- |
149 |
300362 |
天翔退 |
0.08% |
4.50 |
258.30 |
0.10% |
--- |
150 |
600132 |
重庆啤酒 |
0.08% |
17.00 |
258.23 |
0.10% |
--- |
151 |
600362 |
江西铜业 |
0.08% |
20.00 |
269.60 |
0.10% |
--- |
152 |
600511 |
国药股份 |
0.08% |
9.00 |
246.78 |
0.09% |
--- |
153 |
600681 |
百川能源 |
0.08% |
23.16 |
251.07 |
0.09% |
--- |
154 |
600793 |
宜宾纸业 |
0.08% |
10.00 |
255.00 |
0.10% |
--- |
155 |
601012 |
隆基股份 |
0.08% |
20.33 |
265.31 |
0.10% |
--- |
156 |
000061 |
农产品 |
0.07% |
17.90 |
217.66 |
0.08% |
--- |
157 |
000070 |
特发信息 |
0.07% |
8.00 |
209.76 |
0.08% |
--- |
158 |
000655 |
金岭矿业 |
0.07% |
30.00 |
231.60 |
0.09% |
--- |
159 |
002005 |
ST德豪 |
0.07% |
37.00 |
218.67 |
0.08% |
--- |
160 |
002349 |
精华制药 |
0.07% |
9.00 |
231.57 |
0.09% |
--- |
161 |
002456 |
欧菲光 |
0.07% |
7.91 |
233.34 |
0.09% |
--- |
162 |
600039 |
四川路桥 |
0.07% |
55.00 |
216.70 |
0.08% |
--- |
163 |
600057 |
厦门象屿 |
0.07% |
21.00 |
215.88 |
0.08% |
--- |
164 |
600295 |
鄂尔多斯 |
0.07% |
30.00 |
236.70 |
0.09% |
--- |
165 |
600300 |
ST维维 |
0.07% |
36.00 |
213.84 |
0.08% |
--- |
166 |
600592 |
龙溪股份 |
0.07% |
23.00 |
239.66 |
0.09% |
--- |
167 |
601515 |
东风股份 |
0.07% |
20.00 |
226.00 |
0.08% |
--- |
168 |
002008 |
大族激光 |
0.06% |
8.87 |
202.59 |
0.08% |
--- |
169 |
002551 |
尚荣医疗 |
0.06% |
7.76 |
181.43 |
0.07% |
--- |
170 |
002587 |
奥拓电子 |
0.06% |
12.70 |
183.51 |
0.07% |
--- |
171 |
002737 |
葵花药业 |
0.06% |
4.75 |
177.98 |
0.07% |
--- |
172 |
300002 |
神州泰岳 |
0.06% |
18.00 |
191.52 |
0.07% |
--- |
173 |
300406 |
九强生物 |
0.06% |
8.73 |
187.31 |
0.07% |
--- |
174 |
600212 |
江泉实业 |
0.06% |
20.00 |
199.20 |
0.07% |
--- |
175 |
600289 |
ST信通 |
0.06% |
13.70 |
191.66 |
0.07% |
--- |
176 |
600804 |
鹏博士 |
0.06% |
10.40 |
189.59 |
0.07% |
--- |
177 |
000413 |
东旭光电 |
0.05% |
19.65 |
168.79 |
0.06% |
--- |
178 |
000669 |
ST金鸿 |
0.05% |
10.00 |
167.00 |
0.06% |
--- |
179 |
000683 |
远兴能源 |
0.05% |
65.84 |
172.51 |
0.06% |
--- |
180 |
000739 |
普洛药业 |
0.05% |
24.39 |
151.46 |
0.06% |
--- |
181 |
000968 |
蓝焰控股 |
0.05% |
20.00 |
174.20 |
0.07% |
--- |
182 |
002034 |
旺能环境 |
0.05% |
4.69 |
168.87 |
0.06% |
--- |
183 |
002093 |
国脉科技 |
0.05% |
14.00 |
173.74 |
0.06% |
--- |
184 |
002225 |
濮耐股份 |
0.05% |
26.65 |
168.96 |
0.06% |
--- |
185 |
002462 |
嘉事堂 |
0.05% |
4.60 |
171.35 |
0.06% |
--- |
186 |
002624 |
完美世界 |
0.05% |
4.30 |
162.32 |
0.06% |
--- |
187 |
300082 |
奥克股份 |
0.05% |
20.00 |
155.80 |
0.06% |
--- |
188 |
300125 |
聆达股份 |
0.05% |
6.00 |
148.86 |
0.06% |
--- |
189 |
600498 |
烽火通信 |
0.05% |
7.00 |
169.96 |
0.06% |
--- |
190 |
600693 |
东百集团 |
0.05% |
25.48 |
171.23 |
0.06% |
--- |
191 |
000525 |
ST红太阳 |
0.04% |
9.13 |
119.42 |
0.04% |
--- |
192 |
000600 |
建投能源 |
0.04% |
15.00 |
130.95 |
0.05% |
--- |
193 |
000735 |
罗牛山 |
0.04% |
20.00 |
129.00 |
0.05% |
--- |
194 |
000915 |
华特达因 |
0.04% |
3.69 |
130.52 |
0.05% |
--- |
195 |
000931 |
中关村 |
0.04% |
14.99 |
119.64 |
0.04% |
--- |
196 |
002133 |
广宇集团 |
0.04% |
18.67 |
120.23 |
0.04% |
--- |
197 |
002146 |
荣盛发展 |
0.04% |
19.99 |
134.34 |
0.05% |
--- |
198 |
002157 |
正邦科技 |
0.04% |
5.64 |
132.31 |
0.05% |
--- |
199 |
002251 |
步步高 |
0.04% |
10.00 |
129.70 |
0.05% |
--- |
200 |
002425 |
凯撒文化 |
0.04% |
6.00 |
132.00 |
0.05% |
--- |
201 |
002502 |
鼎龙文化 |
0.04% |
5.00 |
123.00 |
0.05% |
--- |
202 |
002565 |
顺灏股份 |
0.04% |
16.00 |
118.56 |
0.04% |
--- |
203 |
300019 |
硅宝科技 |
0.04% |
7.00 |
125.93 |
0.05% |
--- |
204 |
300030 |
阳普医疗 |
0.04% |
7.61 |
121.46 |
0.05% |
--- |
205 |
300031 |
宝通科技 |
0.04% |
5.00 |
127.60 |
0.05% |
--- |
206 |
300133 |
华策影视 |
0.04% |
9.00 |
140.13 |
0.05% |
--- |
207 |
300230 |
永利股份 |
0.04% |
4.83 |
140.46 |
0.05% |
--- |
208 |
300310 |
宜通世纪 |
0.04% |
3.17 |
120.99 |
0.05% |
--- |
209 |
300474 |
景嘉微 |
0.04% |
0.84 |
126.81 |
0.05% |
--- |
210 |
600136 |
当代文体 |
0.04% |
5.00 |
115.75 |
0.04% |
--- |
211 |
600211 |
西藏药业 |
0.04% |
3.14 |
139.29 |
0.05% |
--- |
212 |
600587 |
新华医疗 |
0.04% |
5.00 |
115.45 |
0.04% |
--- |
213 |
600759 |
洲际油气 |
0.04% |
15.60 |
118.25 |
0.04% |
--- |
214 |
600826 |
兰生股份 |
0.04% |
4.66 |
122.00 |
0.05% |
--- |
215 |
600970 |
中材国际 |
0.04% |
18.00 |
113.40 |
0.04% |
--- |
216 |
601801 |
皖新传媒 |
0.04% |
12.02 |
140.31 |
0.05% |
--- |
217 |
000703 |
恒逸石化 |
0.03% |
8.84 |
87.23 |
0.03% |
--- |
218 |
000778 |
新兴铸管 |
0.03% |
22.00 |
102.08 |
0.04% |
--- |
219 |
002440 |
闰土股份 |
0.03% |
7.44 |
110.48 |
0.04% |
--- |
220 |
002620 |
瑞和股份 |
0.03% |
2.54 |
97.81 |
0.04% |
--- |
221 |
002797 |
第一创业 |
0.03% |
1.99 |
80.53 |
0.03% |
--- |
222 |
600330 |
天通股份 |
0.03% |
7.98 |
111.16 |
0.04% |
--- |
223 |
601933 |
永辉超市 |
0.03% |
20.12 |
83.10 |
0.03% |
--- |
224 |
002016 |
世荣兆业 |
0.02% |
7.00 |
57.82 |
0.02% |
--- |
225 |
002216 |
三全食品 |
0.02% |
8.00 |
68.80 |
0.03% |
--- |
226 |
300050 |
世纪鼎利 |
0.02% |
5.00 |
71.95 |
0.03% |
--- |
227 |
600497 |
驰宏锌锗 |
0.02% |
6.50 |
64.81 |
0.02% |
--- |
228 |
600811 |
东方集团 |
0.02% |
10.00 |
66.60 |
0.02% |
--- |
229 |
600844 |
丹化科技 |
0.02% |
10.00 |
64.60 |
0.02% |
--- |
230 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
231 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
232 |
600480 |
凌云股份 |
0.01% |
2.00 |
28.20 |
0.01% |
--- |
233 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
234 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
235 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.01% |
--- |
236 |
603919 |
金徽酒 |
0.01% |
0.66 |
20.40 |
0.01% |
--- |
237 |
000040 |
东旭蓝天 |
0.00% |
0.55 |
6.51 |
0.00% |
--- |
238 |
002149 |
西部材料 |
0.00% |
0.45 |
14.35 |
0.01% |
--- |
239 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.00% |
--- |
240 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
241 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
242 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
243 |
300056 |
中创环保 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
244 |
300271 |
华宇软件 |
0.00% |
0.44 |
8.41 |
0.00% |
--- |
245 |
300498 |
温氏股份 |
0.00% |
0.17 |
6.32 |
0.00% |
--- |
246 |
300502 |
新易盛 |
0.00% |
0.05 |
7.30 |
0.00% |
--- |
247 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
248 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
249 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
250 |
600259 |
广晟有色 |
0.00% |
0.13 |
7.44 |
0.00% |
--- |
251 |
600290 |
ST华仪 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
252 |
600382 |
*ST广珠 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
253 |
600467 |
好当家 |
0.00% |
3.45 |
13.40 |
0.01% |
--- |
254 |
600685 |
中船防务 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
255 |
600705 |
中航产融 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
256 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
257 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
258 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
259 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
260 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
300070 |
碧水源 |
2.38% |
203.75 |
7944.06 |
2.77% |
-43.86 (-21.53%) |
2 |
002400 |
省广集团 |
2.15% |
392.58 |
7184.20 |
2.51% |
36.99 (9.42%) |
3 |
000671 |
阳光城 |
1.95% |
1045.24 |
6501.37 |
2.27% |
-5.00 (-0.48%) |
4 |
300156 |
神雾退 |
1.92% |
138.69 |
6401.94 |
2.23% |
9.44 (6.81%) |
5 |
000666 |
经纬纺机 |
1.91% |
314.99 |
6394.27 |
2.23% |
-30.00 (-9.52%) |
6 |
000530 |
冰山冷热 |
1.77% |
385.24 |
5909.53 |
2.06% |
-1.01 (-0.26%) |
7 |
002701 |
奥瑞金 |
1.62% |
221.70 |
5409.38 |
1.89% |
-238.50 (-107.58%) |
8 |
002517 |
恺英网络 |
1.59% |
114.81 |
5327.29 |
1.86% |
24.00 (20.90%) |
9 |
300145 |
中金环境 |
1.57% |
133.23 |
5229.42 |
1.82% |
58.87 (44.18%) |
10 |
600337 |
美克家居 |
1.56% |
394.92 |
5209.05 |
1.82% |
-17.96 (-4.55%) |
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 |
300070 |
碧水源 |
2.38% |
203.75 |
7944.06 |
2.77% |
-43.86 (-21.53%) |
2 |
002400 |
省广集团 |
2.15% |
392.58 |
7184.20 |
2.51% |
36.99 (9.42%) |
3 |
000671 |
阳光城 |
1.95% |
1045.24 |
6501.37 |
2.27% |
-5.00 (-0.48%) |
4 |
300156 |
神雾退 |
1.92% |
138.69 |
6401.94 |
2.23% |
9.44 (6.81%) |
5 |
000666 |
经纬纺机 |
1.91% |
314.99 |
6394.27 |
2.23% |
-30.00 (-9.52%) |
6 |
000530 |
冰山冷热 |
1.77% |
385.24 |
5909.53 |
2.06% |
-1.01 (-0.26%) |
7 |
002701 |
奥瑞金 |
1.62% |
221.70 |
5409.38 |
1.89% |
-238.50 (-107.58%) |
8 |
002517 |
恺英网络 |
1.59% |
114.81 |
5327.29 |
1.86% |
24.00 (20.90%) |
9 |
300145 |
中金环境 |
1.57% |
133.23 |
5229.42 |
1.82% |
58.87 (44.18%) |
10 |
600337 |
美克家居 |
1.56% |
394.92 |
5209.05 |
1.82% |
-17.96 (-4.55%) |
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 |
002701 |
奥瑞金 |
3.24% |
460.19 |
13005.01 |
3.76% |
135.42 (29.43%) |
2 |
300070 |
碧水源 |
3.19% |
247.60 |
12818.42 |
3.71% |
0.00 (0.00%) |
3 |
000958 |
东方能源 |
3.04% |
473.69 |
12183.19 |
3.52% |
-62.74 (-13.24%) |
4 |
000666 |
经纬纺机 |
2.58% |
344.99 |
10366.90 |
3.00% |
新增 |
5 |
000961 |
中南建设 |
2.57% |
666.63 |
10306.05 |
2.98% |
105.58 (15.84%) |
6 |
000671 |
阳光城 |
2.36% |
1050.24 |
9483.63 |
2.74% |
-398.58 (-37.95%) |
7 |
002400 |
省广集团 |
2.23% |
355.59 |
8943.01 |
2.59% |
新增 |
8 |
300242 |
佳云科技 |
2.18% |
175.33 |
8759.26 |
2.53% |
-15.02 (-8.57%) |
9 |
000530 |
冰山冷热 |
1.83% |
386.25 |
7330.99 |
2.12% |
新增 |
10 |
300238 |
冠昊生物 |
1.66% |
117.69 |
6669.77 |
1.93% |
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 |
002701 |
奥瑞金 |
3.24% |
460.19 |
13005.01 |
3.76% |
135.42 (29.43%) |
2 |
300070 |
碧水源 |
3.19% |
247.60 |
12818.42 |
3.71% |
0.00 (0.00%) |
3 |
000958 |
东方能源 |
3.04% |
473.69 |
12183.19 |
3.52% |
-62.74 (-13.24%) |
4 |
000666 |
经纬纺机 |
2.58% |
344.99 |
10366.90 |
3.00% |
新增 |
5 |
000961 |
中南建设 |
2.57% |
666.63 |
10306.05 |
2.98% |
105.58 (15.84%) |
6 |
000671 |
阳光城 |
2.36% |
1050.24 |
9483.63 |
2.74% |
-398.58 (-37.95%) |
7 |
002400 |
省广集团 |
2.23% |
355.59 |
8943.01 |
2.59% |
新增 |
8 |
300242 |
佳云科技 |
2.18% |
175.33 |
8759.26 |
2.53% |
-15.02 (-8.57%) |
9 |
000530 |
冰山冷热 |
1.83% |
386.25 |
7330.99 |
2.12% |
新增 |
10 |
300238 |
冠昊生物 |
1.66% |
117.69 |
6669.77 |
1.93% |
新增 |
11 |
300156 |
神雾退 |
1.61% |
129.25 |
6461.22 |
1.87% |
--- |
12 |
600337 |
美克家居 |
1.61% |
412.88 |
6449.25 |
1.86% |
--- |
13 |
300335 |
迪森股份 |
1.40% |
302.82 |
5614.24 |
1.62% |
--- |
14 |
002517 |
恺英网络 |
1.37% |
90.82 |
5498.04 |
1.59% |
--- |
15 |
000001 |
平安银行 |
1.34% |
450.00 |
5395.50 |
1.56% |
--- |
16 |
600085 |
同仁堂 |
1.33% |
119.99 |
5352.79 |
1.55% |
--- |
17 |
002325 |
洪涛股份 |
1.23% |
314.99 |
4923.33 |
1.42% |
--- |
18 |
002407 |
多氟多 |
1.23% |
64.99 |
4956.34 |
1.43% |
--- |
19 |
300230 |
永利股份 |
1.16% |
124.98 |
4670.57 |
1.35% |
--- |
20 |
600079 |
人福医药 |
1.16% |
209.99 |
4674.36 |
1.35% |
--- |
21 |
002372 |
伟星新材 |
1.15% |
258.45 |
4621.01 |
1.34% |
--- |
22 |
002662 |
京威股份 |
1.10% |
200.00 |
4399.97 |
1.27% |
--- |
23 |
600978 |
*ST宜生 |
1.09% |
204.37 |
4355.12 |
1.26% |
--- |
24 |
001696 |
宗申动力 |
1.05% |
306.00 |
4228.92 |
1.22% |
--- |
25 |
002101 |
广东鸿图 |
1.04% |
126.74 |
4182.35 |
1.21% |
--- |
26 |
600158 |
中体产业 |
1.03% |
157.98 |
4120.12 |
1.19% |
--- |
27 |
002367 |
康力电梯 |
0.96% |
229.99 |
3856.94 |
1.12% |
--- |
28 |
600720 |
祁连山 |
0.95% |
430.27 |
3799.25 |
1.10% |
--- |
29 |
300090 |
盛运退 |
0.93% |
319.95 |
3746.61 |
1.08% |
--- |
30 |
002033 |
丽江股份 |
0.88% |
199.99 |
3519.87 |
1.02% |
--- |
31 |
300145 |
中金环境 |
0.88% |
74.37 |
3541.39 |
1.02% |
--- |
32 |
300450 |
先导智能 |
0.87% |
34.99 |
3478.13 |
1.01% |
--- |
33 |
600622 |
光大嘉宝 |
0.84% |
197.56 |
3356.54 |
0.97% |
--- |
34 |
600735 |
新华锦 |
0.82% |
137.03 |
3291.58 |
0.95% |
--- |
35 |
600048 |
保利地产 |
0.80% |
300.00 |
3192.00 |
0.92% |
--- |
36 |
601288 |
农业银行 |
0.80% |
1000.00 |
3230.00 |
0.93% |
--- |
37 |
600271 |
航天信息 |
0.78% |
43.91 |
3138.25 |
0.91% |
--- |
38 |
002456 |
欧菲光 |
0.77% |
100.00 |
3101.95 |
0.90% |
--- |
39 |
300383 |
光环新网 |
0.76% |
55.00 |
3064.05 |
0.89% |
--- |
40 |
000563 |
陕国投A |
0.75% |
200.00 |
3023.98 |
0.87% |
--- |
41 |
002668 |
ST奥马 |
0.74% |
35.50 |
2957.14 |
0.85% |
--- |
42 |
600477 |
杭萧钢构 |
0.72% |
234.22 |
2880.92 |
0.83% |
--- |
43 |
601318 |
中国平安 |
0.72% |
79.99 |
2879.72 |
0.83% |
--- |
44 |
300384 |
三联虹普 |
0.67% |
31.99 |
2693.73 |
0.78% |
--- |
45 |
002654 |
万润科技 |
0.65% |
60.00 |
2588.93 |
0.75% |
--- |
46 |
300009 |
安科生物 |
0.65% |
60.00 |
2596.79 |
0.75% |
--- |
47 |
600104 |
上汽集团 |
0.65% |
123.11 |
2612.39 |
0.76% |
--- |
48 |
600173 |
卧龙地产 |
0.61% |
245.86 |
2458.60 |
0.71% |
--- |
49 |
300202 |
*ST聚龙 |
0.60% |
75.00 |
2414.25 |
0.70% |
--- |
50 |
603766 |
隆鑫通用 |
0.59% |
100.00 |
2372.98 |
0.69% |
--- |
51 |
002669 |
康达新材 |
0.58% |
79.02 |
2319.24 |
0.67% |
--- |
52 |
002363 |
隆基机械 |
0.57% |
100.00 |
2284.90 |
0.66% |
--- |
53 |
300174 |
元力股份 |
0.56% |
70.00 |
2239.94 |
0.65% |
--- |
54 |
002299 |
圣农发展 |
0.55% |
100.00 |
2198.90 |
0.64% |
--- |
55 |
000910 |
大亚圣象 |
0.52% |
126.00 |
2084.04 |
0.60% |
--- |
56 |
002699 |
美盛文化 |
0.51% |
40.00 |
2044.00 |
0.59% |
--- |
57 |
601888 |
中国中免 |
0.51% |
34.59 |
2051.64 |
0.59% |
--- |
58 |
600246 |
万通发展 |
0.50% |
265.00 |
2014.00 |
0.58% |
--- |
59 |
300073 |
当升科技 |
0.48% |
49.99 |
1941.31 |
0.56% |
--- |
60 |
002319 |
乐通股份 |
0.46% |
91.20 |
1854.10 |
0.54% |
--- |
61 |
002026 |
山东威达 |
0.44% |
100.00 |
1762.00 |
0.51% |
--- |
62 |
002137 |
实益达 |
0.43% |
75.00 |
1725.00 |
0.50% |
--- |
63 |
601777 |
力帆科技 |
0.43% |
100.00 |
1734.00 |
0.50% |
--- |
64 |
002438 |
江苏神通 |
0.42% |
60.00 |
1674.60 |
0.48% |
--- |
65 |
000955 |
欣龙控股 |
0.40% |
159.99 |
1617.54 |
0.47% |
--- |
66 |
000826 |
启迪环境 |
0.37% |
37.50 |
1485.75 |
0.43% |
--- |
67 |
002537 |
海联金汇 |
0.37% |
95.61 |
1465.77 |
0.42% |
--- |
68 |
600822 |
上海物贸 |
0.37% |
100.00 |
1501.00 |
0.43% |
--- |
69 |
002034 |
旺能环境 |
0.35% |
31.77 |
1385.64 |
0.40% |
--- |
70 |
600063 |
皖维高新 |
0.34% |
199.99 |
1349.93 |
0.39% |
--- |
71 |
600398 |
海澜之家 |
0.34% |
97.54 |
1361.62 |
0.39% |
--- |
72 |
600303 |
曙光股份 |
0.32% |
84.03 |
1289.86 |
0.37% |
--- |
73 |
002280 |
联络互动 |
0.31% |
20.00 |
1228.00 |
0.36% |
--- |
74 |
002655 |
共达电声 |
0.31% |
50.00 |
1233.00 |
0.36% |
--- |
75 |
600066 |
宇通客车 |
0.31% |
56.00 |
1259.44 |
0.36% |
--- |
76 |
600683 |
京投发展 |
0.31% |
113.29 |
1228.03 |
0.36% |
--- |
77 |
603008 |
喜临门 |
0.31% |
50.00 |
1245.00 |
0.36% |
--- |
78 |
002355 |
兴民智通 |
0.30% |
59.50 |
1193.57 |
0.35% |
--- |
79 |
002620 |
瑞和股份 |
0.30% |
30.92 |
1215.84 |
0.35% |
--- |
80 |
000040 |
东旭蓝天 |
0.29% |
78.19 |
1167.38 |
0.34% |
--- |
81 |
600565 |
迪马股份 |
0.29% |
100.00 |
1168.00 |
0.34% |
--- |
82 |
603010 |
万盛股份 |
0.29% |
20.70 |
1152.93 |
0.33% |
--- |
83 |
002565 |
顺灏股份 |
0.28% |
93.09 |
1112.43 |
0.32% |
--- |
84 |
300379 |
东方通 |
0.28% |
9.00 |
1103.81 |
0.32% |
--- |
85 |
603001 |
奥康国际 |
0.28% |
33.82 |
1137.03 |
0.33% |
--- |
86 |
600559 |
老白干酒 |
0.27% |
18.00 |
1083.25 |
0.31% |
--- |
87 |
000918 |
嘉凯城 |
0.25% |
159.78 |
1022.59 |
0.30% |
--- |
88 |
002572 |
索菲亚 |
0.25% |
23.10 |
995.56 |
0.29% |
--- |
89 |
603898 |
好莱客 |
0.25% |
29.38 |
998.35 |
0.29% |
--- |
90 |
000800 |
一汽解放 |
0.24% |
58.00 |
949.46 |
0.27% |
--- |
91 |
000920 |
南方汇通 |
0.24% |
39.99 |
961.07 |
0.28% |
--- |
92 |
600833 |
第一医药 |
0.24% |
46.97 |
946.99 |
0.27% |
--- |
93 |
600382 |
*ST广珠 |
0.23% |
57.29 |
908.62 |
0.26% |
--- |
94 |
000880 |
潍柴重机 |
0.21% |
50.00 |
826.00 |
0.24% |
--- |
95 |
002031 |
巨轮智能 |
0.21% |
50.74 |
843.30 |
0.24% |
--- |
96 |
000567 |
海德股份 |
0.20% |
28.02 |
812.52 |
0.23% |
--- |
97 |
300215 |
电科院 |
0.20% |
40.00 |
792.00 |
0.23% |
--- |
98 |
600138 |
中青旅 |
0.20% |
34.60 |
806.53 |
0.23% |
--- |
99 |
002667 |
鞍重股份 |
0.19% |
10.00 |
748.00 |
0.22% |
--- |
100 |
600325 |
华发股份 |
0.18% |
45.00 |
733.50 |
0.21% |
--- |
101 |
600693 |
东百集团 |
0.18% |
54.00 |
730.08 |
0.21% |
--- |
102 |
601607 |
上海医药 |
0.17% |
34.28 |
682.51 |
0.20% |
--- |
103 |
000860 |
顺鑫农业 |
0.16% |
30.00 |
639.00 |
0.18% |
--- |
104 |
600660 |
福耀玻璃 |
0.16% |
41.00 |
622.79 |
0.18% |
--- |
105 |
000403 |
派林生物 |
0.15% |
20.45 |
600.00 |
0.17% |
--- |
106 |
300063 |
天龙集团 |
0.15% |
13.50 |
584.96 |
0.17% |
--- |
107 |
600340 |
华夏幸福 |
0.15% |
20.00 |
614.40 |
0.18% |
--- |
108 |
600741 |
华域汽车 |
0.15% |
36.00 |
606.96 |
0.18% |
--- |
109 |
000593 |
大通燃气 |
0.14% |
39.89 |
571.59 |
0.17% |
--- |
110 |
002200 |
ST云投 |
0.14% |
22.47 |
581.95 |
0.17% |
--- |
111 |
300005 |
探路者 |
0.14% |
25.00 |
572.50 |
0.17% |
--- |
112 |
300332 |
天壕环境 |
0.14% |
22.94 |
559.74 |
0.16% |
--- |
113 |
601388 |
怡球资源 |
0.14% |
24.21 |
564.82 |
0.16% |
--- |
114 |
000428 |
华天酒店 |
0.13% |
50.40 |
516.60 |
0.15% |
--- |
115 |
002085 |
万丰奥威 |
0.13% |
16.00 |
514.88 |
0.15% |
--- |
116 |
002368 |
太极股份 |
0.13% |
7.49 |
502.26 |
0.15% |
--- |
117 |
600754 |
锦江酒店 |
0.13% |
10.00 |
513.15 |
0.15% |
--- |
118 |
002394 |
联发股份 |
0.12% |
25.99 |
484.24 |
0.14% |
--- |
119 |
002605 |
姚记科技 |
0.12% |
18.00 |
464.58 |
0.13% |
--- |
120 |
600097 |
开创国际 |
0.12% |
25.00 |
491.00 |
0.14% |
--- |
121 |
002616 |
长青集团 |
0.11% |
16.70 |
444.73 |
0.13% |
--- |
122 |
600116 |
三峡水利 |
0.11% |
20.96 |
454.83 |
0.13% |
--- |
123 |
600141 |
兴发集团 |
0.11% |
30.00 |
438.60 |
0.13% |
--- |
124 |
600527 |
江南高纤 |
0.11% |
60.00 |
432.00 |
0.12% |
--- |
125 |
000895 |
双汇发展 |
0.10% |
20.00 |
408.20 |
0.12% |
--- |
126 |
002707 |
众信旅游 |
0.10% |
7.50 |
394.65 |
0.11% |
--- |
127 |
600258 |
首旅酒店 |
0.10% |
13.30 |
397.54 |
0.11% |
--- |
128 |
600729 |
重庆百货 |
0.10% |
12.00 |
388.68 |
0.11% |
--- |
129 |
600983 |
惠而浦 |
0.10% |
30.00 |
410.70 |
0.12% |
--- |
130 |
000921 |
海信家电 |
0.09% |
40.00 |
381.20 |
0.11% |
--- |
131 |
000978 |
桂林旅游 |
0.09% |
26.90 |
381.17 |
0.11% |
--- |
132 |
600511 |
国药股份 |
0.09% |
9.00 |
341.28 |
0.10% |
--- |
133 |
000049 |
德赛电池 |
0.08% |
5.99 |
340.32 |
0.10% |
--- |
134 |
000061 |
农产品 |
0.08% |
17.90 |
316.65 |
0.09% |
--- |
135 |
002136 |
安纳达 |
0.08% |
20.00 |
326.40 |
0.09% |
--- |
136 |
002557 |
洽洽食品 |
0.07% |
14.00 |
262.02 |
0.08% |
--- |
137 |
300043 |
星辉娱乐 |
0.07% |
18.20 |
287.56 |
0.08% |
--- |
138 |
600573 |
惠泉啤酒 |
0.07% |
15.00 |
273.75 |
0.08% |
--- |
139 |
000669 |
ST金鸿 |
0.06% |
10.00 |
223.30 |
0.06% |
--- |
140 |
002349 |
精华制药 |
0.06% |
6.00 |
232.20 |
0.07% |
--- |
141 |
600212 |
江泉实业 |
0.06% |
20.00 |
247.80 |
0.07% |
--- |
142 |
600300 |
ST维维 |
0.06% |
36.00 |
258.12 |
0.07% |
--- |
143 |
600330 |
天通股份 |
0.06% |
15.98 |
234.75 |
0.07% |
--- |
144 |
600716 |
凤凰股份 |
0.06% |
20.00 |
232.20 |
0.07% |
--- |
145 |
000683 |
远兴能源 |
0.05% |
36.58 |
202.65 |
0.06% |
--- |
146 |
000703 |
恒逸石化 |
0.05% |
17.84 |
198.17 |
0.06% |
--- |
147 |
000739 |
普洛药业 |
0.05% |
24.39 |
200.00 |
0.06% |
--- |
148 |
002146 |
荣盛发展 |
0.05% |
19.99 |
190.52 |
0.06% |
--- |
149 |
002225 |
濮耐股份 |
0.05% |
26.65 |
203.87 |
0.06% |
--- |
150 |
002587 |
奥拓电子 |
0.05% |
12.60 |
197.19 |
0.06% |
--- |
151 |
300125 |
聆达股份 |
0.05% |
6.00 |
201.00 |
0.06% |
--- |
152 |
000413 |
东旭光电 |
0.04% |
19.65 |
178.42 |
0.05% |
--- |
153 |
000525 |
ST红太阳 |
0.04% |
9.13 |
154.66 |
0.04% |
--- |
154 |
000735 |
罗牛山 |
0.04% |
20.00 |
151.40 |
0.04% |
--- |
155 |
000968 |
蓝焰控股 |
0.04% |
20.00 |
174.20 |
0.05% |
--- |
156 |
002038 |
双鹭药业 |
0.04% |
4.32 |
144.72 |
0.04% |
--- |
157 |
002440 |
闰土股份 |
0.04% |
7.44 |
141.73 |
0.04% |
--- |
158 |
300015 |
爱尔眼科 |
0.04% |
4.46 |
140.85 |
0.04% |
--- |
159 |
300030 |
阳普医疗 |
0.04% |
7.61 |
148.85 |
0.04% |
--- |
160 |
300082 |
奥克股份 |
0.04% |
20.00 |
165.20 |
0.05% |
--- |
161 |
300133 |
华策影视 |
0.04% |
6.00 |
178.74 |
0.05% |
--- |
162 |
600172 |
黄河旋风 |
0.04% |
6.13 |
155.03 |
0.04% |
--- |
163 |
600259 |
广晟有色 |
0.04% |
4.40 |
174.24 |
0.05% |
--- |
164 |
600551 |
时代出版 |
0.04% |
7.70 |
175.18 |
0.05% |
--- |
165 |
600826 |
兰生股份 |
0.04% |
4.66 |
160.49 |
0.05% |
--- |
166 |
000524 |
岭南控股 |
0.03% |
6.30 |
124.93 |
0.04% |
--- |
167 |
000915 |
华特达因 |
0.03% |
3.69 |
129.74 |
0.04% |
--- |
168 |
002109 |
兴化股份 |
0.03% |
15.00 |
128.10 |
0.04% |
--- |
169 |
600211 |
西藏药业 |
0.03% |
3.14 |
137.47 |
0.04% |
--- |
170 |
600386 |
北巴传媒 |
0.03% |
6.40 |
112.64 |
0.03% |
--- |
171 |
600759 |
洲际油气 |
0.03% |
15.60 |
122.46 |
0.04% |
--- |
172 |
601933 |
永辉超市 |
0.03% |
10.06 |
101.61 |
0.03% |
--- |
173 |
300056 |
中创环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
174 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
175 |
300271 |
华宇软件 |
0.00% |
0.22 |
10.57 |
0.00% |
--- |
176 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.00% |
--- |
177 |
300498 |
温氏股份 |
0.00% |
0.15 |
6.65 |
0.00% |
--- |
178 |
600054 |
黄山旅游 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
179 |
600290 |
ST华仪 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
600685 |
中船防务 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
181 |
600705 |
中航产融 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
182 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
183 |
601801 |
皖新传媒 |
0.00% |
0.02 |
0.65 |
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 |
000958 |
东方能源 |
4.30% |
536.42 |
14161.56 |
5.53% |
-107.34 (-20.01%) |
2 |
300070 |
碧水源 |
3.28% |
247.60 |
10817.79 |
4.23% |
87.28 (35.25%) |
3 |
000671 |
阳光城 |
2.48% |
1448.81 |
8170.37 |
3.19% |
620.94 (42.86%) |
4 |
600525 |
长园集团 |
2.22% |
487.27 |
7309.03 |
2.86% |
0.00 (0.00%) |
5 |
002701 |
奥瑞金 |
2.09% |
324.77 |
6901.47 |
2.70% |
299.98 (92.36%) |
6 |
002450 |
康得退 |
2.07% |
224.99 |
6815.09 |
2.66% |
新增 |
7 |
600298 |
安琪酵母 |
1.79% |
212.68 |
5906.23 |
2.31% |
177.68 (83.54%) |
8 |
600887 |
伊利股份 |
1.76% |
376.46 |
5789.92 |
2.26% |
-200.00 (-53.13%) |
9 |
300242 |
佳云科技 |
1.74% |
190.35 |
5735.10 |
2.24% |
179.60 (94.35%) |
10 |
000961 |
中南建设 |
1.71% |
561.05 |
5644.12 |
2.20% |
189.98 (33.86%) |
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 |
000958 |
东方能源 |
4.30% |
536.42 |
14161.56 |
5.53% |
-107.34 (-20.01%) |
2 |
300070 |
碧水源 |
3.28% |
247.60 |
10817.79 |
4.23% |
87.28 (35.25%) |
3 |
000671 |
阳光城 |
2.48% |
1448.81 |
8170.37 |
3.19% |
620.94 (42.86%) |
4 |
600525 |
长园集团 |
2.22% |
487.27 |
7309.03 |
2.86% |
0.00 (0.00%) |
5 |
002701 |
奥瑞金 |
2.09% |
324.77 |
6901.47 |
2.70% |
299.98 (92.36%) |
6 |
002450 |
康得退 |
2.07% |
224.99 |
6815.09 |
2.66% |
新增 |
7 |
600298 |
安琪酵母 |
1.79% |
212.68 |
5906.23 |
2.31% |
177.68 (83.54%) |
8 |
600887 |
伊利股份 |
1.76% |
376.46 |
5789.92 |
2.26% |
-200.00 (-53.13%) |
9 |
300242 |
佳云科技 |
1.74% |
190.35 |
5735.10 |
2.24% |
179.60 (94.35%) |
10 |
000961 |
中南建设 |
1.71% |
561.05 |
5644.12 |
2.20% |
189.98 (33.86%) |
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 |
000958 |
东方能源 |
4.10% |
643.76 |
19860.13 |
4.35% |
-100.00 (-15.53%) |
2 |
000671 |
阳光城 |
3.31% |
827.88 |
16018.72 |
3.51% |
67.99 (8.21%) |
3 |
300418 |
昆仑万维 |
3.16% |
105.87 |
15327.28 |
3.36% |
新增 |
4 |
300199 |
翰宇药业 |
2.25% |
337.20 |
10901.68 |
2.39% |
新增 |
5 |
600887 |
伊利股份 |
2.25% |
576.46 |
10895.05 |
2.39% |
247.23 (42.89%) |
6 |
600525 |
长园集团 |
2.07% |
487.27 |
10023.12 |
2.20% |
-425.00 (-87.22%) |
7 |
600036 |
招商银行 |
1.79% |
462.23 |
8652.86 |
1.90% |
新增 |
8 |
300336 |
新文化 |
1.74% |
352.92 |
8413.65 |
1.84% |
123.50 (34.99%) |
9 |
300070 |
碧水源 |
1.61% |
160.32 |
7822.15 |
1.71% |
新增 |
10 |
000961 |
中南建设 |
1.53% |
371.06 |
7410.10 |
1.62% |
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 |
000958 |
东方能源 |
4.10% |
643.76 |
19860.13 |
4.35% |
-100.00 (-15.53%) |
2 |
000671 |
阳光城 |
3.31% |
827.88 |
16018.72 |
3.51% |
67.99 (8.21%) |
3 |
300418 |
昆仑万维 |
3.16% |
105.87 |
15327.28 |
3.36% |
新增 |
4 |
300199 |
翰宇药业 |
2.25% |
337.20 |
10901.68 |
2.39% |
新增 |
5 |
600887 |
伊利股份 |
2.25% |
576.46 |
10895.05 |
2.39% |
247.23 (42.89%) |
6 |
600525 |
长园集团 |
2.07% |
487.27 |
10023.12 |
2.20% |
-425.00 (-87.22%) |
7 |
600036 |
招商银行 |
1.79% |
462.23 |
8652.86 |
1.90% |
新增 |
8 |
300336 |
新文化 |
1.74% |
352.92 |
8413.65 |
1.84% |
123.50 (34.99%) |
9 |
300070 |
碧水源 |
1.61% |
160.32 |
7822.15 |
1.71% |
新增 |
10 |
000961 |
中南建设 |
1.53% |
371.06 |
7410.10 |
1.62% |
新增 |
11 |
600401 |
退市海润 |
1.53% |
1944.00 |
7426.08 |
1.63% |
--- |
12 |
600612 |
老凤祥 |
1.37% |
123.65 |
6620.14 |
1.45% |
--- |
13 |
002400 |
省广集团 |
1.20% |
230.59 |
5824.75 |
1.28% |
--- |
14 |
300054 |
鼎龙股份 |
1.20% |
219.75 |
5825.52 |
1.28% |
--- |
15 |
601166 |
兴业银行 |
1.19% |
333.00 |
5744.25 |
1.26% |
--- |
16 |
300041 |
回天新材 |
1.01% |
136.28 |
4902.14 |
1.07% |
--- |
17 |
300248 |
新开普 |
0.94% |
113.28 |
4549.33 |
1.00% |
--- |
18 |
002508 |
老板电器 |
0.93% |
117.66 |
4513.35 |
0.99% |
--- |
19 |
300011 |
鼎汉技术 |
0.93% |
127.21 |
4505.86 |
0.99% |
--- |
20 |
600900 |
长江电力 |
0.89% |
299.99 |
4304.92 |
0.94% |
--- |
21 |
600518 |
*ST康美 |
0.88% |
239.99 |
4255.04 |
0.93% |
--- |
22 |
000669 |
ST金鸿 |
0.86% |
99.98 |
4172.19 |
0.91% |
--- |
23 |
000062 |
深圳华强 |
0.85% |
71.77 |
4095.74 |
0.90% |
--- |
24 |
002326 |
永太科技 |
0.84% |
151.97 |
4071.37 |
0.89% |
--- |
25 |
002612 |
朗姿股份 |
0.82% |
58.92 |
3973.94 |
0.87% |
--- |
26 |
600978 |
*ST宜生 |
0.78% |
204.37 |
3799.24 |
0.83% |
--- |
27 |
601628 |
中国人寿 |
0.71% |
110.00 |
3445.07 |
0.76% |
--- |
28 |
002194 |
武汉凡谷 |
0.70% |
159.99 |
3372.63 |
0.74% |
--- |
29 |
300105 |
龙源技术 |
0.70% |
220.00 |
3387.94 |
0.74% |
--- |
30 |
300193 |
佳士科技 |
0.70% |
100.00 |
3400.93 |
0.75% |
--- |
31 |
300281 |
金明精机 |
0.70% |
144.03 |
3396.24 |
0.74% |
--- |
32 |
603788 |
宁波高发 |
0.68% |
77.07 |
3274.70 |
0.72% |
--- |
33 |
002244 |
滨江集团 |
0.65% |
169.99 |
3129.58 |
0.69% |
--- |
34 |
000838 |
财信发展 |
0.64% |
141.00 |
3106.12 |
0.68% |
--- |
35 |
600654 |
ST中安 |
0.64% |
100.00 |
3091.00 |
0.68% |
--- |
36 |
600398 |
海澜之家 |
0.62% |
164.42 |
2980.89 |
0.65% |
--- |
37 |
601688 |
华泰证券 |
0.61% |
127.99 |
2960.48 |
0.65% |
--- |
38 |
300159 |
新研股份 |
0.60% |
152.00 |
2887.95 |
0.63% |
--- |
39 |
600869 |
远东股份 |
0.60% |
100.00 |
2914.00 |
0.64% |
--- |
40 |
000008 |
神州高铁 |
0.58% |
64.32 |
2825.02 |
0.62% |
--- |
41 |
000948 |
南天信息 |
0.58% |
75.00 |
2790.00 |
0.61% |
--- |
42 |
002168 |
惠程科技 |
0.58% |
179.99 |
2793.45 |
0.61% |
--- |
43 |
600011 |
华能国际 |
0.58% |
199.99 |
2805.88 |
0.62% |
--- |
44 |
000568 |
泸州老窖 |
0.57% |
84.99 |
2771.58 |
0.61% |
--- |
45 |
002340 |
格林美 |
0.57% |
181.99 |
2768.07 |
0.61% |
--- |
46 |
000625 |
长安汽车 |
0.56% |
128.48 |
2717.38 |
0.60% |
--- |
47 |
002444 |
巨星科技 |
0.56% |
147.40 |
2723.93 |
0.60% |
--- |
48 |
300115 |
长盈精密 |
0.56% |
80.84 |
2692.62 |
0.59% |
--- |
49 |
600886 |
国投电力 |
0.55% |
180.00 |
2676.60 |
0.59% |
--- |
50 |
001696 |
宗申动力 |
0.54% |
142.00 |
2600.02 |
0.57% |
--- |
51 |
002285 |
世联行 |
0.54% |
121.54 |
2605.92 |
0.57% |
--- |
52 |
002537 |
海联金汇 |
0.53% |
164.81 |
2572.73 |
0.56% |
--- |
53 |
300104 |
乐视退 |
0.53% |
49.99 |
2587.50 |
0.57% |
--- |
54 |
300218 |
安利股份 |
0.52% |
162.56 |
2521.35 |
0.55% |
--- |
55 |
600843 |
上工申贝 |
0.51% |
120.00 |
2481.60 |
0.54% |
--- |
56 |
601318 |
中国平安 |
0.51% |
30.00 |
2458.20 |
0.54% |
--- |
57 |
002301 |
齐心集团 |
0.50% |
83.32 |
2399.51 |
0.53% |
--- |
58 |
600686 |
金龙汽车 |
0.50% |
95.09 |
2447.51 |
0.54% |
--- |
59 |
002616 |
长青集团 |
0.49% |
79.97 |
2375.19 |
0.52% |
--- |
60 |
002577 |
雷柏科技 |
0.48% |
29.00 |
2337.40 |
0.51% |
--- |
61 |
603898 |
好莱客 |
0.48% |
16.99 |
2336.05 |
0.51% |
--- |
62 |
000620 |
新华联 |
0.47% |
168.00 |
2288.14 |
0.50% |
--- |
63 |
601888 |
中国中免 |
0.47% |
34.59 |
2293.44 |
0.50% |
--- |
64 |
002601 |
龙佰集团 |
0.45% |
47.69 |
2169.89 |
0.48% |
--- |
65 |
300195 |
长荣股份 |
0.45% |
77.36 |
2193.80 |
0.48% |
--- |
66 |
002065 |
东华软件 |
0.44% |
74.15 |
2131.80 |
0.47% |
--- |
67 |
000700 |
模塑科技 |
0.42% |
74.94 |
2044.36 |
0.45% |
--- |
68 |
600559 |
老白干酒 |
0.41% |
24.00 |
2004.48 |
0.44% |
--- |
69 |
000826 |
启迪环境 |
0.40% |
50.00 |
1944.50 |
0.43% |
--- |
70 |
000925 |
众合科技 |
0.40% |
69.99 |
1931.60 |
0.42% |
--- |
71 |
002086 |
*ST东洋 |
0.39% |
79.99 |
1888.57 |
0.41% |
--- |
72 |
002410 |
广联达 |
0.38% |
78.00 |
1825.20 |
0.40% |
--- |
73 |
603008 |
喜临门 |
0.38% |
97.99 |
1846.13 |
0.40% |
--- |
74 |
300015 |
爱尔眼科 |
0.37% |
55.67 |
1795.84 |
0.39% |
--- |
75 |
600795 |
国电电力 |
0.37% |
260.00 |
1812.20 |
0.40% |
--- |
76 |
002053 |
云南能投 |
0.36% |
59.99 |
1722.40 |
0.38% |
--- |
77 |
002344 |
海宁皮城 |
0.35% |
86.81 |
1704.04 |
0.37% |
--- |
78 |
002396 |
星网锐捷 |
0.35% |
52.99 |
1700.84 |
0.37% |
--- |
79 |
002456 |
欧菲光 |
0.35% |
50.00 |
1687.00 |
0.37% |
--- |
80 |
600292 |
远达环保 |
0.35% |
55.00 |
1679.70 |
0.37% |
--- |
81 |
300142 |
沃森生物 |
0.34% |
33.98 |
1655.02 |
0.36% |
--- |
82 |
601607 |
上海医药 |
0.34% |
74.00 |
1648.08 |
0.36% |
--- |
83 |
002572 |
索菲亚 |
0.33% |
41.88 |
1617.66 |
0.35% |
--- |
84 |
002056 |
横店东磁 |
0.32% |
50.00 |
1564.00 |
0.34% |
--- |
85 |
300133 |
华策影视 |
0.32% |
57.78 |
1559.96 |
0.34% |
--- |
86 |
600872 |
中炬高新 |
0.32% |
66.00 |
1529.26 |
0.34% |
--- |
87 |
601111 |
中国国航 |
0.32% |
100.00 |
1536.00 |
0.34% |
--- |
88 |
600499 |
科达制造 |
0.31% |
50.00 |
1482.00 |
0.32% |
--- |
89 |
000523 |
*ST浪奇 |
0.30% |
84.98 |
1467.62 |
0.32% |
--- |
90 |
002477 |
雏鹰退 |
0.30% |
75.00 |
1440.00 |
0.32% |
--- |
91 |
002715 |
登云股份 |
0.30% |
29.99 |
1454.52 |
0.32% |
--- |
92 |
300335 |
迪森股份 |
0.30% |
85.00 |
1448.34 |
0.32% |
--- |
93 |
601633 |
长城汽车 |
0.30% |
39.31 |
1442.24 |
0.32% |
--- |
94 |
000858 |
五粮液 |
0.29% |
45.00 |
1426.50 |
0.31% |
--- |
95 |
000869 |
张裕A |
0.29% |
29.00 |
1414.91 |
0.31% |
--- |
96 |
002081 |
金螳螂 |
0.29% |
49.99 |
1409.12 |
0.31% |
--- |
97 |
300083 |
创世纪 |
0.29% |
32.99 |
1423.60 |
0.31% |
--- |
98 |
600246 |
万通发展 |
0.29% |
265.00 |
1409.80 |
0.31% |
--- |
99 |
002042 |
华孚时尚 |
0.28% |
100.00 |
1362.00 |
0.30% |
--- |
100 |
002383 |
合众思壮 |
0.28% |
29.99 |
1356.54 |
0.30% |
--- |
101 |
600570 |
恒生电子 |
0.28% |
12.00 |
1344.24 |
0.29% |
--- |
102 |
002009 |
天奇股份 |
0.27% |
53.00 |
1312.81 |
0.29% |
--- |
103 |
300271 |
华宇软件 |
0.27% |
30.00 |
1314.10 |
0.29% |
--- |
104 |
300442 |
普丽盛 |
0.27% |
20.00 |
1327.53 |
0.29% |
--- |
105 |
002041 |
登海种业 |
0.26% |
70.59 |
1248.80 |
0.27% |
--- |
106 |
300090 |
盛运退 |
0.25% |
55.00 |
1222.00 |
0.27% |
--- |
107 |
300147 |
香雪制药 |
0.25% |
39.00 |
1201.20 |
0.26% |
--- |
108 |
600115 |
中国东航 |
0.25% |
100.00 |
1232.00 |
0.27% |
--- |
109 |
600298 |
安琪酵母 |
0.25% |
35.00 |
1217.30 |
0.27% |
--- |
110 |
600393 |
ST粤泰 |
0.25% |
70.00 |
1232.70 |
0.27% |
--- |
111 |
002124 |
天邦股份 |
0.24% |
58.00 |
1171.56 |
0.26% |
--- |
112 |
002311 |
海大集团 |
0.24% |
84.00 |
1158.36 |
0.25% |
--- |
113 |
600823 |
世茂股份 |
0.24% |
90.49 |
1179.02 |
0.26% |
--- |
114 |
002170 |
芭田股份 |
0.23% |
50.00 |
1138.41 |
0.25% |
--- |
115 |
002385 |
大北农 |
0.23% |
81.74 |
1105.10 |
0.24% |
--- |
116 |
002611 |
东方精工 |
0.23% |
79.20 |
1104.84 |
0.24% |
--- |
117 |
600693 |
东百集团 |
0.23% |
90.00 |
1120.50 |
0.25% |
--- |
118 |
603111 |
康尼机电 |
0.23% |
29.00 |
1118.82 |
0.25% |
--- |
119 |
000428 |
华天酒店 |
0.22% |
97.60 |
1077.50 |
0.24% |
--- |
120 |
002206 |
海利得 |
0.21% |
60.00 |
1010.40 |
0.22% |
--- |
121 |
300305 |
裕兴股份 |
0.21% |
40.00 |
1000.00 |
0.22% |
--- |
122 |
600761 |
安徽合力 |
0.21% |
61.99 |
1037.15 |
0.23% |
--- |
123 |
000876 |
新希望 |
0.20% |
49.99 |
970.36 |
0.21% |
--- |
124 |
002085 |
万丰奥威 |
0.20% |
16.00 |
980.32 |
0.21% |
--- |
125 |
600976 |
健民集团 |
0.20% |
28.98 |
986.61 |
0.22% |
--- |
126 |
000596 |
古井贡酒 |
0.19% |
20.00 |
933.53 |
0.20% |
--- |
127 |
000920 |
南方汇通 |
0.19% |
39.99 |
907.08 |
0.20% |
--- |
128 |
002321 |
*ST华英 |
0.19% |
74.36 |
913.14 |
0.20% |
--- |
129 |
002657 |
中科金财 |
0.19% |
9.99 |
919.34 |
0.20% |
--- |
130 |
300012 |
华测检测 |
0.19% |
29.90 |
920.92 |
0.20% |
--- |
131 |
300137 |
先河环保 |
0.19% |
40.00 |
915.20 |
0.20% |
--- |
132 |
600280 |
中央商场 |
0.19% |
66.00 |
915.44 |
0.20% |
--- |
133 |
600502 |
安徽建工 |
0.19% |
47.12 |
941.95 |
0.21% |
--- |
134 |
002022 |
科华生物 |
0.18% |
20.00 |
853.20 |
0.19% |
--- |
135 |
002367 |
康力电梯 |
0.18% |
29.99 |
854.43 |
0.19% |
--- |
136 |
002553 |
南方轴承 |
0.18% |
46.00 |
861.12 |
0.19% |
--- |
137 |
002570 |
贝因美 |
0.18% |
44.00 |
854.04 |
0.19% |
--- |
138 |
300144 |
宋城演艺 |
0.18% |
11.70 |
894.48 |
0.20% |
--- |
139 |
300228 |
富瑞特装 |
0.18% |
9.59 |
871.85 |
0.19% |
--- |
140 |
600690 |
海尔智家 |
0.18% |
29.00 |
879.46 |
0.19% |
--- |
141 |
002394 |
联发股份 |
0.17% |
51.99 |
804.84 |
0.18% |
--- |
142 |
300318 |
博晖创新 |
0.17% |
16.99 |
810.61 |
0.18% |
--- |
143 |
000910 |
大亚圣象 |
0.16% |
46.00 |
782.92 |
0.17% |
--- |
144 |
002230 |
科大讯飞 |
0.16% |
22.50 |
786.15 |
0.17% |
--- |
145 |
300324 |
旋极信息 |
0.16% |
27.97 |
793.98 |
0.17% |
--- |
146 |
600097 |
开创国际 |
0.16% |
25.00 |
760.00 |
0.17% |
--- |
147 |
600137 |
浪莎股份 |
0.16% |
17.99 |
788.73 |
0.17% |
--- |
148 |
002013 |
中航机电 |
0.15% |
26.00 |
724.10 |
0.16% |
--- |
149 |
002108 |
沧州明珠 |
0.15% |
45.90 |
723.38 |
0.16% |
--- |
150 |
300242 |
佳云科技 |
0.15% |
10.75 |
720.25 |
0.16% |
--- |
151 |
600138 |
中青旅 |
0.15% |
34.60 |
730.75 |
0.16% |
--- |
152 |
600143 |
金发科技 |
0.15% |
61.00 |
727.12 |
0.16% |
--- |
153 |
002171 |
楚江新材 |
0.14% |
30.00 |
660.51 |
0.14% |
--- |
154 |
002741 |
光华科技 |
0.14% |
9.99 |
699.76 |
0.15% |
--- |
155 |
600337 |
美克家居 |
0.14% |
44.00 |
657.36 |
0.14% |
--- |
156 |
000061 |
农产品 |
0.13% |
30.60 |
624.23 |
0.14% |
--- |
157 |
000410 |
ST沈机 |
0.13% |
25.00 |
632.00 |
0.14% |
--- |
158 |
000880 |
潍柴重机 |
0.13% |
30.00 |
646.50 |
0.14% |
--- |
159 |
002002 |
鸿达兴业 |
0.13% |
16.32 |
641.38 |
0.14% |
--- |
160 |
002701 |
奥瑞金 |
0.13% |
24.80 |
645.54 |
0.14% |
--- |
161 |
300215 |
电科院 |
0.13% |
40.00 |
624.80 |
0.14% |
--- |
162 |
300238 |
冠昊生物 |
0.13% |
15.00 |
611.55 |
0.13% |
--- |
163 |
600378 |
昊华科技 |
0.13% |
31.26 |
645.83 |
0.14% |
--- |
164 |
600527 |
江南高纤 |
0.13% |
60.00 |
644.40 |
0.14% |
--- |
165 |
600787 |
中储股份 |
0.13% |
40.00 |
644.00 |
0.14% |
--- |
166 |
002668 |
ST奥马 |
0.12% |
20.00 |
580.80 |
0.13% |
--- |
167 |
300295 |
三六五网 |
0.12% |
5.00 |
576.95 |
0.13% |
--- |
168 |
300370 |
ST安控 |
0.12% |
26.24 |
587.31 |
0.13% |
--- |
169 |
600066 |
宇通客车 |
0.12% |
29.00 |
595.95 |
0.13% |
--- |
170 |
600118 |
中国卫星 |
0.12% |
10.00 |
569.60 |
0.12% |
--- |
171 |
600594 |
益佰制药 |
0.12% |
10.00 |
581.30 |
0.13% |
--- |
172 |
601058 |
赛轮轮胎 |
0.12% |
50.00 |
557.50 |
0.12% |
--- |
173 |
000678 |
襄阳轴承 |
0.11% |
50.00 |
549.50 |
0.12% |
--- |
174 |
000768 |
中航西飞 |
0.11% |
12.01 |
523.32 |
0.11% |
--- |
175 |
002605 |
姚记科技 |
0.11% |
18.00 |
522.18 |
0.11% |
--- |
176 |
300101 |
振芯科技 |
0.11% |
10.00 |
556.00 |
0.12% |
--- |
177 |
600141 |
兴发集团 |
0.11% |
30.00 |
516.90 |
0.11% |
--- |
178 |
600235 |
民丰特纸 |
0.11% |
45.00 |
544.50 |
0.12% |
--- |
179 |
601566 |
九牧王 |
0.11% |
24.00 |
527.04 |
0.12% |
--- |
180 |
000049 |
德赛电池 |
0.10% |
10.00 |
477.00 |
0.10% |
--- |
181 |
000921 |
海信家电 |
0.10% |
40.00 |
488.00 |
0.11% |
--- |
182 |
002101 |
广东鸿图 |
0.10% |
16.00 |
481.92 |
0.11% |
--- |
183 |
002368 |
太极股份 |
0.10% |
7.49 |
490.43 |
0.11% |
--- |
184 |
002454 |
松芝股份 |
0.10% |
21.99 |
477.25 |
0.10% |
--- |
185 |
300178 |
*ST腾邦 |
0.10% |
13.20 |
476.53 |
0.10% |
--- |
186 |
300220 |
金运激光 |
0.10% |
9.00 |
489.60 |
0.11% |
--- |
187 |
600056 |
中国医药 |
0.10% |
20.00 |
486.80 |
0.11% |
--- |
188 |
600128 |
弘业股份 |
0.10% |
25.00 |
468.75 |
0.10% |
--- |
189 |
600279 |
重庆港九 |
0.10% |
29.99 |
481.41 |
0.11% |
--- |
190 |
600284 |
浦东建设 |
0.10% |
29.99 |
489.14 |
0.11% |
--- |
191 |
600328 |
中盐化工 |
0.10% |
30.00 |
465.00 |
0.10% |
--- |
192 |
600468 |
百利电气 |
0.10% |
20.00 |
466.20 |
0.10% |
--- |
193 |
600480 |
凌云股份 |
0.10% |
20.00 |
471.14 |
0.10% |
--- |
194 |
600663 |
陆家嘴 |
0.10% |
10.00 |
497.40 |
0.11% |
--- |
195 |
600666 |
ST瑞德 |
0.10% |
11.00 |
468.05 |
0.10% |
--- |
196 |
600983 |
惠而浦 |
0.10% |
30.00 |
476.70 |
0.10% |
--- |
197 |
601388 |
怡球资源 |
0.10% |
24.21 |
465.07 |
0.10% |
--- |
198 |
000657 |
中钨高新 |
0.09% |
20.00 |
417.00 |
0.09% |
--- |
199 |
000683 |
远兴能源 |
0.09% |
36.58 |
421.40 |
0.09% |
--- |
200 |
000895 |
双汇发展 |
0.09% |
20.00 |
426.60 |
0.09% |
--- |
201 |
002380 |
科远智慧 |
0.09% |
7.19 |
421.94 |
0.09% |
--- |
202 |
002707 |
众信旅游 |
0.09% |
4.85 |
456.75 |
0.10% |
--- |
203 |
300145 |
中金环境 |
0.09% |
9.51 |
418.08 |
0.09% |
--- |
204 |
300367 |
ST网力 |
0.09% |
7.19 |
415.30 |
0.09% |
--- |
205 |
600315 |
上海家化 |
0.09% |
10.00 |
433.83 |
0.10% |
--- |
206 |
600660 |
福耀玻璃 |
0.09% |
30.00 |
428.40 |
0.09% |
--- |
207 |
600684 |
珠江股份 |
0.09% |
30.00 |
431.40 |
0.09% |
--- |
208 |
002371 |
北方华创 |
0.08% |
10.00 |
380.00 |
0.08% |
--- |
209 |
002519 |
银河电子 |
0.08% |
20.00 |
406.00 |
0.09% |
--- |
210 |
002648 |
卫星石化 |
0.08% |
25.00 |
378.44 |
0.08% |
--- |
211 |
300191 |
潜能恒信 |
0.08% |
15.00 |
373.50 |
0.08% |
--- |
212 |
300337 |
银邦股份 |
0.08% |
15.00 |
395.70 |
0.09% |
--- |
213 |
600563 |
法拉电子 |
0.08% |
12.00 |
371.40 |
0.08% |
--- |
214 |
600630 |
龙头股份 |
0.08% |
24.99 |
391.36 |
0.09% |
--- |
215 |
600729 |
重庆百货 |
0.08% |
12.00 |
386.16 |
0.08% |
--- |
216 |
600820 |
隧道股份 |
0.08% |
30.00 |
403.20 |
0.09% |
--- |
217 |
600885 |
宏发股份 |
0.08% |
13.00 |
407.42 |
0.09% |
--- |
218 |
600894 |
广日股份 |
0.08% |
19.99 |
399.02 |
0.09% |
--- |
219 |
000630 |
铜陵有色 |
0.07% |
33.46 |
345.29 |
0.08% |
--- |
220 |
002208 |
合肥城建 |
0.07% |
20.69 |
359.80 |
0.08% |
--- |
221 |
600096 |
云天化 |
0.07% |
23.00 |
355.08 |
0.08% |
--- |
222 |
600580 |
卧龙电驱 |
0.07% |
19.28 |
343.76 |
0.08% |
--- |
223 |
600662 |
强生控股 |
0.07% |
23.00 |
334.88 |
0.07% |
--- |
224 |
603088 |
宁波精达 |
0.07% |
8.18 |
360.70 |
0.08% |
--- |
225 |
000042 |
中洲控股 |
0.06% |
12.12 |
295.85 |
0.06% |
--- |
226 |
000721 |
西安饮食 |
0.06% |
20.91 |
272.88 |
0.06% |
--- |
227 |
000801 |
四川九洲 |
0.06% |
10.90 |
299.75 |
0.07% |
--- |
228 |
000918 |
嘉凯城 |
0.06% |
40.00 |
307.60 |
0.07% |
--- |
229 |
002273 |
水晶光电 |
0.06% |
8.78 |
274.38 |
0.06% |
--- |
230 |
002449 |
国星光电 |
0.06% |
13.08 |
287.76 |
0.06% |
--- |
231 |
002479 |
富春环保 |
0.06% |
16.89 |
309.93 |
0.07% |
--- |
232 |
002594 |
比亚迪 |
0.06% |
5.00 |
276.15 |
0.06% |
--- |
233 |
600330 |
天通股份 |
0.06% |
15.98 |
271.82 |
0.06% |
--- |
234 |
600391 |
航发科技 |
0.06% |
5.00 |
292.82 |
0.06% |
--- |
235 |
600416 |
湘电股份 |
0.06% |
13.01 |
294.59 |
0.06% |
--- |
236 |
600754 |
锦江酒店 |
0.06% |
10.00 |
297.97 |
0.07% |
--- |
237 |
601777 |
力帆科技 |
0.06% |
18.25 |
288.17 |
0.06% |
--- |
238 |
000407 |
胜利股份 |
0.05% |
26.82 |
239.23 |
0.05% |
--- |
239 |
000703 |
恒逸石化 |
0.05% |
17.84 |
227.61 |
0.05% |
--- |
240 |
000739 |
普洛药业 |
0.05% |
24.39 |
242.44 |
0.05% |
--- |
241 |
000968 |
蓝焰控股 |
0.05% |
20.00 |
250.60 |
0.05% |
--- |
242 |
002225 |
濮耐股份 |
0.05% |
26.65 |
252.11 |
0.06% |
--- |
243 |
002292 |
奥飞娱乐 |
0.05% |
7.00 |
260.89 |
0.06% |
--- |
244 |
300121 |
阳谷华泰 |
0.05% |
16.64 |
227.47 |
0.05% |
--- |
245 |
300404 |
博济医药 |
0.05% |
2.50 |
259.48 |
0.06% |
--- |
246 |
600258 |
首旅酒店 |
0.05% |
13.30 |
246.72 |
0.05% |
--- |
247 |
600259 |
广晟有色 |
0.05% |
4.40 |
258.10 |
0.06% |
--- |
248 |
600354 |
敦煌种业 |
0.05% |
21.28 |
242.17 |
0.05% |
--- |
249 |
600358 |
国旅联合 |
0.05% |
13.50 |
230.04 |
0.05% |
--- |
250 |
000030 |
富奥股份 |
0.04% |
16.00 |
185.12 |
0.04% |
--- |
251 |
000413 |
东旭光电 |
0.04% |
19.65 |
192.18 |
0.04% |
--- |
252 |
000525 |
ST红太阳 |
0.04% |
9.13 |
204.24 |
0.04% |
--- |
253 |
000610 |
西安旅游 |
0.04% |
12.75 |
207.19 |
0.05% |
--- |
254 |
000802 |
ST北文 |
0.04% |
7.40 |
215.41 |
0.05% |
--- |
255 |
002033 |
丽江股份 |
0.04% |
12.38 |
191.32 |
0.04% |
--- |
256 |
002059 |
云南旅游 |
0.04% |
15.00 |
181.95 |
0.04% |
--- |
257 |
002347 |
泰尔股份 |
0.04% |
8.22 |
201.06 |
0.04% |
--- |
258 |
002440 |
闰土股份 |
0.04% |
7.44 |
178.34 |
0.04% |
--- |
259 |
002637 |
赞宇科技 |
0.04% |
9.18 |
215.73 |
0.05% |
--- |
260 |
002662 |
京威股份 |
0.04% |
9.99 |
178.22 |
0.04% |
--- |
261 |
300082 |
奥克股份 |
0.04% |
20.00 |
193.00 |
0.04% |
--- |
262 |
600759 |
洲际油气 |
0.04% |
12.00 |
183.36 |
0.04% |
--- |
263 |
000617 |
中油资本 |
0.03% |
9.99 |
154.70 |
0.03% |
--- |
264 |
002109 |
兴化股份 |
0.03% |
15.00 |
128.10 |
0.03% |
--- |
265 |
002566 |
益盛药业 |
0.03% |
7.12 |
161.84 |
0.04% |
--- |
266 |
002051 |
中工国际 |
0.02% |
3.21 |
95.51 |
0.02% |
--- |
267 |
600479 |
千金药业 |
0.02% |
4.54 |
96.20 |
0.02% |
--- |
268 |
600706 |
曲江文旅 |
0.02% |
3.69 |
77.35 |
0.02% |
--- |
269 |
600749 |
西藏旅游 |
0.02% |
4.00 |
75.96 |
0.02% |
--- |
270 |
601933 |
永辉超市 |
0.02% |
10.06 |
116.60 |
0.03% |
--- |
271 |
603099 |
长白山 |
0.02% |
5.72 |
115.43 |
0.03% |
--- |
272 |
000978 |
桂林旅游 |
0.01% |
4.40 |
66.88 |
0.01% |
--- |
273 |
300005 |
探路者 |
0.01% |
1.00 |
27.40 |
0.01% |
--- |
274 |
300187 |
永清环保 |
0.01% |
1.28 |
49.84 |
0.01% |
--- |
275 |
002145 |
中核钛白 |
0.00% |
0.73 |
13.96 |
0.00% |
--- |
276 |
002318 |
久立特材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
277 |
002436 |
兴森科技 |
0.00% |
0.87 |
15.80 |
0.00% |
--- |
278 |
300056 |
中创环保 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
279 |
600054 |
黄山旅游 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
280 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
281 |
600188 |
兖州煤业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
282 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
283 |
600270 |
外运发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
284 |
600290 |
ST华仪 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
285 |
600310 |
桂东电力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
286 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
287 |
600395 |
盘江股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
288 |
600535 |
天士力 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
289 |
600566 |
济川药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
290 |
600587 |
新华医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
291 |
600606 |
绿地控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
292 |
600617 |
国新能源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
293 |
600685 |
中船防务 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
294 |
600705 |
中航产融 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
295 |
600728 |
佳都科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
296 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
297 |
601225 |
陕西煤业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
298 |
601718 |
际华集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
299 |
601788 |
光大证券 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
300 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.38 |
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 |
600525 |
长园集团 |
2.47% |
912.27 |
15663.66 |
2.63% |
49.99 (5.48%) |
2 |
000958 |
东方能源 |
2.44% |
743.76 |
15440.55 |
2.60% |
-21.13 (-2.84%) |
3 |
000671 |
阳光城 |
2.24% |
759.88 |
14185.75 |
2.39% |
14.76 (1.94%) |
4 |
601166 |
兴业银行 |
2.16% |
745.76 |
13692.15 |
2.30% |
579.76 (77.74%) |
5 |
601607 |
上海医药 |
1.81% |
504.98 |
11473.25 |
1.93% |
294.98 (58.41%) |
6 |
300336 |
新文化 |
1.80% |
229.42 |
11390.74 |
1.92% |
104.97 (45.76%) |
7 |
600887 |
伊利股份 |
1.60% |
329.23 |
10156.71 |
1.71% |
20.00 (6.07%) |
8 |
600518 |
*ST康美 |
1.54% |
315.00 |
9768.01 |
1.64% |
70.00 (22.22%) |
9 |
002285 |
世联行 |
1.35% |
220.97 |
8569.04 |
1.44% |
新增 |
10 |
002410 |
广联达 |
1.34% |
205.31 |
8520.54 |
1.43% |
59.68 (29.07%) |
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 |
600525 |
长园集团 |
2.47% |
912.27 |
15663.66 |
2.63% |
49.99 (5.48%) |
2 |
000958 |
东方能源 |
2.44% |
743.76 |
15440.55 |
2.60% |
-21.13 (-2.84%) |
3 |
000671 |
阳光城 |
2.24% |
759.88 |
14185.75 |
2.39% |
14.76 (1.94%) |
4 |
601166 |
兴业银行 |
2.16% |
745.76 |
13692.15 |
2.30% |
579.76 (77.74%) |
5 |
601607 |
上海医药 |
1.81% |
504.98 |
11473.25 |
1.93% |
294.98 (58.41%) |
6 |
300336 |
新文化 |
1.80% |
229.42 |
11390.74 |
1.92% |
104.97 (45.76%) |
7 |
600887 |
伊利股份 |
1.60% |
329.23 |
10156.71 |
1.71% |
20.00 (6.07%) |
8 |
600518 |
*ST康美 |
1.54% |
315.00 |
9768.01 |
1.64% |
70.00 (22.22%) |
9 |
002285 |
世联行 |
1.35% |
220.97 |
8569.04 |
1.44% |
新增 |
10 |
002410 |
广联达 |
1.34% |
205.31 |
8520.54 |
1.43% |
59.68 (29.07%) |
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 |
600000 |
浦发银行 |
2.81% |
983.39 |
15429.36 |
3.24% |
新增 |
2 |
002202 |
金风科技 |
2.28% |
885.33 |
12509.68 |
2.62% |
-280.80 (-31.72%) |
3 |
002452 |
长高集团 |
1.84% |
553.91 |
10136.47 |
2.13% |
3.80 (0.69%) |
4 |
600525 |
长园集团 |
1.80% |
862.28 |
9907.58 |
2.08% |
-10.28 (-1.19%) |
5 |
000958 |
东方能源 |
1.77% |
764.90 |
9714.22 |
2.04% |
309.72 (40.49%) |
6 |
000671 |
阳光城 |
1.75% |
745.13 |
9603.78 |
2.01% |
新增 |
7 |
600887 |
伊利股份 |
1.61% |
309.23 |
8853.22 |
1.86% |
-360.00 (-116.42%) |
8 |
600406 |
国电南瑞 |
1.51% |
570.07 |
8294.49 |
1.74% |
-272.45 (-47.79%) |
9 |
601318 |
中国平安 |
1.37% |
100.74 |
7526.29 |
1.58% |
新增 |
10 |
600016 |
民生银行 |
1.29% |
650.26 |
7074.83 |
1.48% |
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 |
600000 |
浦发银行 |
2.81% |
983.39 |
15429.36 |
3.24% |
新增 |
2 |
002202 |
金风科技 |
2.28% |
885.33 |
12509.68 |
2.62% |
-280.80 (-31.72%) |
3 |
002452 |
长高集团 |
1.84% |
553.91 |
10136.47 |
2.13% |
3.80 (0.69%) |
4 |
600525 |
长园集团 |
1.80% |
862.28 |
9907.58 |
2.08% |
-10.28 (-1.19%) |
5 |
000958 |
东方能源 |
1.77% |
764.90 |
9714.22 |
2.04% |
309.72 (40.49%) |
6 |
000671 |
阳光城 |
1.75% |
745.13 |
9603.78 |
2.01% |
新增 |
7 |
600887 |
伊利股份 |
1.61% |
309.23 |
8853.22 |
1.86% |
-360.00 (-116.42%) |
8 |
600406 |
国电南瑞 |
1.51% |
570.07 |
8294.49 |
1.74% |
-272.45 (-47.79%) |
9 |
601318 |
中国平安 |
1.37% |
100.74 |
7526.29 |
1.58% |
新增 |
10 |
600016 |
民生银行 |
1.29% |
650.26 |
7074.83 |
1.48% |
新增 |
11 |
601628 |
中国人寿 |
1.21% |
195.00 |
6659.10 |
1.40% |
--- |
12 |
600276 |
恒瑞医药 |
1.14% |
167.29 |
6270.10 |
1.31% |
--- |
13 |
002065 |
东华软件 |
1.09% |
334.15 |
5984.62 |
1.25% |
--- |
14 |
000732 |
泰禾集团 |
1.04% |
347.37 |
5714.27 |
1.20% |
--- |
15 |
600612 |
老凤祥 |
1.04% |
176.41 |
5703.46 |
1.20% |
--- |
16 |
000709 |
河钢股份 |
0.99% |
1418.55 |
5433.05 |
1.14% |
--- |
17 |
300199 |
翰宇药业 |
0.94% |
190.95 |
5155.74 |
1.08% |
--- |
18 |
000001 |
平安银行 |
0.93% |
324.19 |
5135.10 |
1.08% |
--- |
19 |
600837 |
海通证券 |
0.88% |
200.00 |
4812.00 |
1.01% |
--- |
20 |
002051 |
中工国际 |
0.86% |
172.44 |
4711.06 |
0.99% |
--- |
21 |
600863 |
内蒙华电 |
0.86% |
1040.00 |
4742.40 |
0.99% |
--- |
22 |
600401 |
退市海润 |
0.81% |
648.00 |
4477.68 |
0.94% |
--- |
23 |
600036 |
招商银行 |
0.80% |
263.50 |
4371.39 |
0.92% |
--- |
24 |
000002 |
万科A |
0.77% |
305.59 |
4247.70 |
0.89% |
--- |
25 |
600572 |
康恩贝 |
0.77% |
279.73 |
4221.06 |
0.89% |
--- |
26 |
600576 |
祥源文化 |
0.73% |
244.65 |
3997.64 |
0.84% |
--- |
27 |
002070 |
众和退 |
0.72% |
415.74 |
3945.36 |
0.83% |
--- |
28 |
002344 |
海宁皮城 |
0.70% |
242.81 |
3863.06 |
0.81% |
--- |
29 |
600518 |
*ST康美 |
0.70% |
245.00 |
3851.33 |
0.81% |
--- |
30 |
001696 |
宗申动力 |
0.69% |
478.00 |
3809.62 |
0.80% |
--- |
31 |
300153 |
科泰电源 |
0.69% |
284.77 |
3801.70 |
0.80% |
--- |
32 |
300182 |
捷成股份 |
0.69% |
213.37 |
3819.33 |
0.80% |
--- |
33 |
600196 |
复星医药 |
0.69% |
180.00 |
3798.00 |
0.80% |
--- |
34 |
000601 |
韶能股份 |
0.65% |
602.57 |
3549.14 |
0.74% |
--- |
35 |
000063 |
中兴通讯 |
0.64% |
195.00 |
3521.70 |
0.74% |
--- |
36 |
002415 |
海康威视 |
0.64% |
156.62 |
3503.51 |
0.73% |
--- |
37 |
300003 |
乐普医疗 |
0.64% |
147.97 |
3521.64 |
0.74% |
--- |
38 |
601607 |
上海医药 |
0.63% |
210.00 |
3465.00 |
0.73% |
--- |
39 |
600019 |
宝钢股份 |
0.61% |
480.39 |
3367.53 |
0.71% |
--- |
40 |
300336 |
新文化 |
0.60% |
124.45 |
3297.90 |
0.69% |
--- |
41 |
002410 |
广联达 |
0.59% |
145.63 |
3262.21 |
0.68% |
--- |
42 |
002207 |
准油股份 |
0.58% |
179.94 |
3203.02 |
0.67% |
--- |
43 |
002396 |
星网锐捷 |
0.56% |
112.17 |
3063.25 |
0.64% |
--- |
44 |
002444 |
巨星科技 |
0.56% |
276.41 |
3095.84 |
0.65% |
--- |
45 |
601801 |
皖新传媒 |
0.56% |
184.99 |
3074.53 |
0.64% |
--- |
46 |
000090 |
天健集团 |
0.54% |
214.11 |
2954.70 |
0.62% |
--- |
47 |
600067 |
冠城大通 |
0.54% |
366.44 |
2968.14 |
0.62% |
--- |
48 |
300054 |
鼎龙股份 |
0.53% |
219.75 |
2887.49 |
0.61% |
--- |
49 |
600143 |
金发科技 |
0.53% |
419.99 |
2893.76 |
0.61% |
--- |
50 |
601788 |
光大证券 |
0.52% |
99.90 |
2851.15 |
0.60% |
--- |
51 |
000961 |
中南建设 |
0.50% |
201.72 |
2763.51 |
0.58% |
--- |
52 |
601166 |
兴业银行 |
0.50% |
166.00 |
2739.00 |
0.57% |
--- |
53 |
000547 |
航天发展 |
0.49% |
199.99 |
2683.93 |
0.56% |
--- |
54 |
002189 |
中光学 |
0.48% |
137.09 |
2645.74 |
0.55% |
--- |
55 |
002531 |
天顺风能 |
0.48% |
172.93 |
2642.44 |
0.55% |
--- |
56 |
600290 |
ST华仪 |
0.48% |
264.58 |
2659.02 |
0.56% |
--- |
57 |
000963 |
华东医药 |
0.47% |
48.97 |
2576.27 |
0.54% |
--- |
58 |
600570 |
恒生电子 |
0.47% |
46.78 |
2561.78 |
0.54% |
--- |
59 |
300041 |
回天新材 |
0.46% |
123.29 |
2534.77 |
0.53% |
--- |
60 |
600690 |
海尔智家 |
0.46% |
135.87 |
2521.74 |
0.53% |
--- |
61 |
300070 |
碧水源 |
0.45% |
70.34 |
2447.71 |
0.51% |
--- |
62 |
600617 |
国新能源 |
0.45% |
99.99 |
2494.69 |
0.52% |
--- |
63 |
601688 |
华泰证券 |
0.44% |
99.99 |
2446.79 |
0.51% |
--- |
64 |
600804 |
鹏博士 |
0.43% |
131.99 |
2373.22 |
0.50% |
--- |
65 |
002462 |
嘉事堂 |
0.42% |
85.99 |
2296.02 |
0.48% |
--- |
66 |
600028 |
中国石化 |
0.42% |
359.99 |
2336.34 |
0.49% |
--- |
67 |
600050 |
中国联通 |
0.42% |
462.00 |
2286.90 |
0.48% |
--- |
68 |
600536 |
中国软件 |
0.42% |
69.75 |
2294.78 |
0.48% |
--- |
69 |
000333 |
美的集团 |
0.40% |
81.00 |
2222.64 |
0.47% |
--- |
70 |
000538 |
云南白药 |
0.38% |
33.00 |
2083.81 |
0.44% |
--- |
71 |
600280 |
中央商场 |
0.38% |
144.24 |
2077.07 |
0.44% |
--- |
72 |
002063 |
远光软件 |
0.37% |
102.00 |
2045.10 |
0.43% |
--- |
73 |
000999 |
华润三九 |
0.36% |
88.00 |
1994.06 |
0.42% |
--- |
74 |
002038 |
双鹭药业 |
0.36% |
50.00 |
1980.00 |
0.42% |
--- |
75 |
600483 |
福能股份 |
0.36% |
209.21 |
1968.68 |
0.41% |
--- |
76 |
300061 |
旗天科技 |
0.34% |
160.98 |
1859.36 |
0.39% |
--- |
77 |
000625 |
长安汽车 |
0.33% |
110.48 |
1815.21 |
0.38% |
--- |
78 |
002340 |
格林美 |
0.33% |
139.99 |
1808.70 |
0.38% |
--- |
79 |
600685 |
中船防务 |
0.32% |
50.00 |
1780.92 |
0.37% |
--- |
80 |
000024 |
招商地产 |
0.31% |
64.91 |
1712.97 |
0.36% |
--- |
81 |
000858 |
五粮液 |
0.31% |
79.99 |
1719.84 |
0.36% |
--- |
82 |
000899 |
赣能股份 |
0.31% |
250.00 |
1702.50 |
0.36% |
--- |
83 |
002475 |
立讯精密 |
0.31% |
60.64 |
1678.47 |
0.35% |
--- |
84 |
600737 |
中粮糖业 |
0.31% |
194.56 |
1731.58 |
0.36% |
--- |
85 |
601633 |
长城汽车 |
0.30% |
39.31 |
1633.28 |
0.34% |
--- |
86 |
300159 |
新研股份 |
0.29% |
97.00 |
1601.47 |
0.34% |
--- |
87 |
600031 |
三一重工 |
0.29% |
159.99 |
1596.75 |
0.33% |
--- |
88 |
000681 |
视觉中国 |
0.28% |
73.80 |
1548.27 |
0.32% |
--- |
89 |
000703 |
恒逸石化 |
0.28% |
169.67 |
1532.10 |
0.32% |
--- |
90 |
002041 |
登海种业 |
0.28% |
48.24 |
1546.01 |
0.32% |
--- |
91 |
300081 |
恒信东方 |
0.28% |
59.99 |
1526.81 |
0.32% |
--- |
92 |
600535 |
天士力 |
0.28% |
36.99 |
1520.12 |
0.32% |
--- |
93 |
000821 |
京山轻机 |
0.27% |
155.00 |
1503.50 |
0.32% |
--- |
94 |
002223 |
鱼跃医疗 |
0.27% |
58.50 |
1460.10 |
0.31% |
--- |
95 |
600149 |
廊坊发展 |
0.27% |
99.99 |
1481.85 |
0.31% |
--- |
96 |
000651 |
格力电器 |
0.26% |
38.00 |
1410.43 |
0.30% |
--- |
97 |
002294 |
信立泰 |
0.26% |
39.99 |
1417.67 |
0.30% |
--- |
98 |
002321 |
*ST华英 |
0.26% |
184.99 |
1404.11 |
0.29% |
--- |
99 |
600118 |
中国卫星 |
0.26% |
51.02 |
1453.05 |
0.30% |
--- |
100 |
600973 |
宝胜股份 |
0.26% |
134.30 |
1445.07 |
0.30% |
--- |
101 |
000900 |
现代投资 |
0.25% |
194.00 |
1361.88 |
0.29% |
--- |
102 |
300335 |
迪森股份 |
0.25% |
111.13 |
1388.06 |
0.29% |
--- |
103 |
600521 |
华海药业 |
0.25% |
93.99 |
1366.64 |
0.29% |
--- |
104 |
002002 |
鸿达兴业 |
0.24% |
143.62 |
1304.07 |
0.27% |
--- |
105 |
002399 |
海普瑞 |
0.24% |
51.00 |
1315.80 |
0.28% |
--- |
106 |
002439 |
启明星辰 |
0.24% |
49.98 |
1311.49 |
0.27% |
--- |
107 |
300207 |
欣旺达 |
0.24% |
52.00 |
1336.87 |
0.28% |
--- |
108 |
600116 |
三峡水利 |
0.24% |
90.00 |
1301.40 |
0.27% |
--- |
109 |
601939 |
建设银行 |
0.24% |
200.00 |
1346.00 |
0.28% |
--- |
110 |
000883 |
湖北能源 |
0.23% |
200.00 |
1286.00 |
0.27% |
--- |
111 |
000997 |
新大陆 |
0.23% |
44.55 |
1253.64 |
0.26% |
--- |
112 |
000998 |
隆平高科 |
0.23% |
63.19 |
1244.14 |
0.26% |
--- |
113 |
002007 |
华兰生物 |
0.23% |
37.50 |
1248.75 |
0.26% |
--- |
114 |
002363 |
隆基机械 |
0.23% |
88.99 |
1244.15 |
0.26% |
--- |
115 |
002572 |
索菲亚 |
0.23% |
58.66 |
1255.31 |
0.26% |
--- |
116 |
300075 |
数字政通 |
0.23% |
50.98 |
1291.39 |
0.27% |
--- |
117 |
300383 |
光环新网 |
0.23% |
29.99 |
1282.61 |
0.27% |
--- |
118 |
600246 |
万通发展 |
0.23% |
265.00 |
1282.60 |
0.27% |
--- |
119 |
600511 |
国药股份 |
0.23% |
40.99 |
1270.28 |
0.27% |
--- |
120 |
601398 |
工商银行 |
0.23% |
260.00 |
1266.20 |
0.27% |
--- |
121 |
002191 |
劲嘉股份 |
0.22% |
89.99 |
1233.77 |
0.26% |
--- |
122 |
002282 |
博深股份 |
0.22% |
73.41 |
1234.76 |
0.26% |
--- |
123 |
002437 |
誉衡药业 |
0.22% |
49.98 |
1187.07 |
0.25% |
--- |
124 |
600642 |
申能股份 |
0.22% |
190.00 |
1227.38 |
0.26% |
--- |
125 |
000898 |
鞍钢股份 |
0.21% |
190.00 |
1168.50 |
0.24% |
--- |
126 |
300115 |
长盈精密 |
0.21% |
64.00 |
1160.23 |
0.24% |
--- |
127 |
300332 |
天壕环境 |
0.21% |
89.99 |
1177.98 |
0.25% |
--- |
128 |
600475 |
华光环能 |
0.21% |
80.00 |
1169.60 |
0.25% |
--- |
129 |
002152 |
广电运通 |
0.20% |
49.89 |
1105.08 |
0.23% |
--- |
130 |
002168 |
惠程科技 |
0.20% |
110.00 |
1114.30 |
0.23% |
--- |
131 |
002267 |
陕天然气 |
0.20% |
99.99 |
1080.91 |
0.23% |
--- |
132 |
002470 |
*ST金正 |
0.20% |
39.99 |
1075.87 |
0.23% |
--- |
133 |
300202 |
*ST聚龙 |
0.20% |
35.00 |
1081.13 |
0.23% |
--- |
134 |
601328 |
交通银行 |
0.20% |
158.00 |
1074.40 |
0.23% |
--- |
135 |
002616 |
长青集团 |
0.19% |
39.99 |
1021.65 |
0.21% |
--- |
136 |
300034 |
钢研高纳 |
0.19% |
48.74 |
1048.95 |
0.22% |
--- |
137 |
600398 |
海澜之家 |
0.19% |
101.85 |
1028.68 |
0.22% |
--- |
138 |
600833 |
第一医药 |
0.19% |
79.99 |
1031.08 |
0.22% |
--- |
139 |
601218 |
吉鑫科技 |
0.19% |
150.00 |
1023.00 |
0.21% |
--- |
140 |
601668 |
中国建筑 |
0.19% |
147.00 |
1070.16 |
0.22% |
--- |
141 |
002111 |
威海广泰 |
0.18% |
59.66 |
962.86 |
0.20% |
--- |
142 |
002250 |
联化科技 |
0.18% |
68.00 |
1006.36 |
0.21% |
--- |
143 |
002508 |
老板电器 |
0.18% |
30.39 |
990.70 |
0.21% |
--- |
144 |
300125 |
聆达股份 |
0.18% |
50.00 |
964.91 |
0.20% |
--- |
145 |
600587 |
新华医疗 |
0.18% |
31.87 |
998.54 |
0.21% |
--- |
146 |
600590 |
泰豪科技 |
0.18% |
110.00 |
981.20 |
0.21% |
--- |
147 |
600660 |
福耀玻璃 |
0.18% |
81.99 |
995.38 |
0.21% |
--- |
148 |
000630 |
铜陵有色 |
0.17% |
59.88 |
926.96 |
0.19% |
--- |
149 |
300195 |
长荣股份 |
0.17% |
30.18 |
921.93 |
0.19% |
--- |
150 |
600340 |
华夏幸福 |
0.17% |
21.00 |
915.60 |
0.19% |
--- |
151 |
600765 |
中航重机 |
0.17% |
50.00 |
952.50 |
0.20% |
--- |
152 |
600855 |
航天长峰 |
0.17% |
33.73 |
936.34 |
0.20% |
--- |
153 |
002009 |
天奇股份 |
0.16% |
50.00 |
892.50 |
0.19% |
--- |
154 |
002081 |
金螳螂 |
0.16% |
52.00 |
873.56 |
0.18% |
--- |
155 |
002332 |
仙琚制药 |
0.16% |
80.00 |
872.00 |
0.18% |
--- |
156 |
300139 |
晓程科技 |
0.16% |
19.66 |
857.09 |
0.18% |
--- |
157 |
300239 |
东宝生物 |
0.16% |
82.36 |
906.82 |
0.19% |
--- |
158 |
600705 |
中航产融 |
0.16% |
49.99 |
894.25 |
0.19% |
--- |
159 |
000428 |
华天酒店 |
0.15% |
140.00 |
814.80 |
0.17% |
--- |
160 |
300351 |
永贵电器 |
0.15% |
20.39 |
830.36 |
0.17% |
--- |
161 |
601299 |
中国北车 |
0.15% |
119.00 |
844.88 |
0.18% |
--- |
162 |
601989 |
中国重工 |
0.15% |
90.00 |
828.90 |
0.17% |
--- |
163 |
002124 |
天邦股份 |
0.14% |
84.00 |
766.06 |
0.16% |
--- |
164 |
300140 |
中环装备 |
0.14% |
30.00 |
750.23 |
0.16% |
--- |
165 |
600976 |
健民集团 |
0.14% |
28.98 |
793.28 |
0.17% |
--- |
166 |
000528 |
柳工 |
0.13% |
56.00 |
704.48 |
0.15% |
--- |
167 |
000669 |
ST金鸿 |
0.13% |
24.99 |
733.47 |
0.15% |
--- |
168 |
000876 |
新希望 |
0.13% |
49.99 |
699.90 |
0.15% |
--- |
169 |
300298 |
三诺生物 |
0.13% |
21.88 |
688.34 |
0.14% |
--- |
170 |
600048 |
保利地产 |
0.13% |
65.00 |
703.27 |
0.15% |
--- |
171 |
600100 |
同方股份 |
0.13% |
60.00 |
700.80 |
0.15% |
--- |
172 |
600580 |
卧龙电驱 |
0.13% |
69.27 |
725.96 |
0.15% |
--- |
173 |
600802 |
福建水泥 |
0.13% |
77.71 |
706.38 |
0.15% |
--- |
174 |
000039 |
中集集团 |
0.12% |
31.00 |
678.48 |
0.14% |
--- |
175 |
000418 |
小天鹅A |
0.12% |
50.00 |
654.00 |
0.14% |
--- |
176 |
000829 |
天音控股 |
0.12% |
81.32 |
652.98 |
0.14% |
--- |
177 |
002418 |
康盛股份 |
0.12% |
47.52 |
655.84 |
0.14% |
--- |
178 |
002649 |
博彦科技 |
0.12% |
21.61 |
682.78 |
0.14% |
--- |
179 |
002662 |
京威股份 |
0.12% |
55.30 |
669.09 |
0.14% |
--- |
180 |
300248 |
新开普 |
0.12% |
20.00 |
664.60 |
0.14% |
--- |
181 |
600881 |
亚泰集团 |
0.12% |
91.03 |
680.01 |
0.14% |
--- |
182 |
002030 |
达安基因 |
0.11% |
30.00 |
602.04 |
0.13% |
--- |
183 |
002109 |
兴化股份 |
0.11% |
100.00 |
597.00 |
0.13% |
--- |
184 |
300291 |
华录百纳 |
0.11% |
19.99 |
606.78 |
0.13% |
--- |
185 |
600486 |
扬农化工 |
0.11% |
19.99 |
601.71 |
0.13% |
--- |
186 |
601231 |
环旭电子 |
0.11% |
20.83 |
625.46 |
0.13% |
--- |
187 |
603005 |
晶方科技 |
0.11% |
14.92 |
628.33 |
0.13% |
--- |
188 |
000100 |
TCL科技 |
0.10% |
150.00 |
570.00 |
0.12% |
--- |
189 |
000759 |
中百集团 |
0.10% |
60.99 |
543.42 |
0.11% |
--- |
190 |
002450 |
康得退 |
0.10% |
18.50 |
535.95 |
0.11% |
--- |
191 |
002488 |
金固股份 |
0.10% |
24.15 |
563.64 |
0.12% |
--- |
192 |
300058 |
蓝色光标 |
0.10% |
25.00 |
528.00 |
0.11% |
--- |
193 |
600397 |
安源煤业 |
0.10% |
99.99 |
539.96 |
0.11% |
--- |
194 |
600502 |
安徽建工 |
0.10% |
47.12 |
548.49 |
0.12% |
--- |
195 |
600693 |
东百集团 |
0.10% |
60.00 |
537.60 |
0.11% |
--- |
196 |
600978 |
*ST宜生 |
0.10% |
95.00 |
571.90 |
0.12% |
--- |
197 |
601058 |
赛轮轮胎 |
0.10% |
36.00 |
573.09 |
0.12% |
--- |
198 |
000902 |
新洋丰 |
0.09% |
31.42 |
494.55 |
0.10% |
--- |
199 |
002110 |
三钢闽光 |
0.09% |
82.12 |
505.86 |
0.11% |
--- |
200 |
002167 |
东方锆业 |
0.09% |
35.00 |
483.70 |
0.10% |
--- |
201 |
002174 |
游族网络 |
0.09% |
9.99 |
482.80 |
0.10% |
--- |
202 |
002299 |
圣农发展 |
0.09% |
40.99 |
518.56 |
0.11% |
--- |
203 |
002532 |
天山铝业 |
0.09% |
50.00 |
514.96 |
0.11% |
--- |
204 |
300145 |
中金环境 |
0.09% |
22.51 |
487.17 |
0.10% |
--- |
205 |
300228 |
富瑞特装 |
0.09% |
9.59 |
468.01 |
0.10% |
--- |
206 |
300326 |
凯利泰 |
0.09% |
19.35 |
476.96 |
0.10% |
--- |
207 |
600240 |
退市华业 |
0.09% |
50.00 |
499.50 |
0.10% |
--- |
208 |
600588 |
用友网络 |
0.09% |
20.00 |
469.80 |
0.10% |
--- |
209 |
600742 |
一汽富维 |
0.09% |
17.00 |
476.85 |
0.10% |
--- |
210 |
601818 |
光大银行 |
0.09% |
100.00 |
488.00 |
0.10% |
--- |
211 |
000768 |
中航西飞 |
0.08% |
22.75 |
430.84 |
0.09% |
--- |
212 |
002366 |
台海核电 |
0.08% |
14.00 |
423.50 |
0.09% |
--- |
213 |
300133 |
华策影视 |
0.08% |
18.52 |
464.51 |
0.10% |
--- |
214 |
300162 |
雷曼光电 |
0.08% |
7.95 |
445.45 |
0.09% |
--- |
215 |
300281 |
金明精机 |
0.08% |
25.99 |
446.54 |
0.09% |
--- |
216 |
600189 |
泉阳泉 |
0.08% |
54.99 |
465.22 |
0.10% |
--- |
217 |
600208 |
新湖中宝 |
0.08% |
58.98 |
431.73 |
0.09% |
--- |
218 |
600328 |
中盐化工 |
0.08% |
50.00 |
447.50 |
0.09% |
--- |
219 |
601311 |
骆驼股份 |
0.08% |
32.30 |
422.51 |
0.09% |
--- |
220 |
603077 |
和邦生物 |
0.08% |
46.00 |
446.16 |
0.09% |
--- |
221 |
000801 |
四川九洲 |
0.07% |
21.00 |
359.31 |
0.08% |
--- |
222 |
000932 |
华菱钢铁 |
0.07% |
100.00 |
392.00 |
0.08% |
--- |
223 |
300018 |
中元股份 |
0.07% |
27.89 |
369.00 |
0.08% |
--- |
224 |
300221 |
银禧科技 |
0.07% |
26.99 |
358.97 |
0.08% |
--- |
225 |
000488 |
晨鸣纸业 |
0.06% |
50.00 |
308.50 |
0.06% |
--- |
226 |
000657 |
中钨高新 |
0.06% |
20.00 |
335.40 |
0.07% |
--- |
227 |
000663 |
*ST永林 |
0.06% |
25.00 |
335.25 |
0.07% |
--- |
228 |
000791 |
甘肃电投 |
0.06% |
20.00 |
317.40 |
0.07% |
--- |
229 |
000800 |
一汽解放 |
0.06% |
21.00 |
317.94 |
0.07% |
--- |
230 |
002170 |
芭田股份 |
0.06% |
34.00 |
306.00 |
0.06% |
--- |
231 |
002262 |
恩华药业 |
0.06% |
12.67 |
314.19 |
0.07% |
--- |
232 |
300236 |
上海新阳 |
0.06% |
10.28 |
309.05 |
0.06% |
--- |
233 |
600975 |
新五丰 |
0.06% |
25.84 |
304.40 |
0.06% |
--- |
234 |
002318 |
久立特材 |
0.05% |
9.18 |
274.16 |
0.06% |
--- |
235 |
002538 |
司尔特 |
0.05% |
19.00 |
289.75 |
0.06% |
--- |
236 |
600158 |
中体产业 |
0.05% |
16.18 |
286.58 |
0.06% |
--- |
237 |
600235 |
民丰特纸 |
0.05% |
45.00 |
301.05 |
0.06% |
--- |
238 |
600378 |
昊华科技 |
0.05% |
19.27 |
275.37 |
0.06% |
--- |
239 |
600527 |
江南高纤 |
0.05% |
60.00 |
277.20 |
0.06% |
--- |
240 |
600839 |
四川长虹 |
0.05% |
60.00 |
279.60 |
0.06% |
--- |
241 |
000712 |
锦龙股份 |
0.04% |
8.00 |
217.64 |
0.05% |
--- |
242 |
002103 |
广博股份 |
0.04% |
20.00 |
228.00 |
0.05% |
--- |
243 |
002368 |
太极股份 |
0.04% |
4.99 |
219.07 |
0.05% |
--- |
244 |
300169 |
天晟新材 |
0.04% |
25.00 |
206.00 |
0.04% |
--- |
245 |
300242 |
佳云科技 |
0.04% |
7.00 |
211.46 |
0.04% |
--- |
246 |
300265 |
通光线缆 |
0.04% |
7.46 |
193.12 |
0.04% |
--- |
247 |
300278 |
*ST华昌 |
0.04% |
15.00 |
246.90 |
0.05% |
--- |
248 |
300354 |
东华测试 |
0.04% |
8.99 |
206.83 |
0.04% |
--- |
249 |
600104 |
上汽集团 |
0.04% |
9.70 |
208.26 |
0.04% |
--- |
250 |
600645 |
中源协和 |
0.04% |
5.33 |
215.81 |
0.05% |
--- |
251 |
600969 |
郴电国际 |
0.04% |
12.55 |
215.06 |
0.05% |
--- |
252 |
600990 |
四创电子 |
0.04% |
4.26 |
247.22 |
0.05% |
--- |
253 |
000042 |
中洲控股 |
0.03% |
12.12 |
185.80 |
0.04% |
--- |
254 |
000525 |
ST红太阳 |
0.03% |
9.13 |
144.89 |
0.03% |
--- |
255 |
000555 |
神州信息 |
0.03% |
4.99 |
192.25 |
0.04% |
--- |
256 |
000683 |
远兴能源 |
0.03% |
36.58 |
181.44 |
0.04% |
--- |
257 |
000918 |
嘉凯城 |
0.03% |
40.00 |
173.60 |
0.04% |
--- |
258 |
002053 |
云南能投 |
0.03% |
11.27 |
174.69 |
0.04% |
--- |
259 |
002105 |
信隆健康 |
0.03% |
19.87 |
142.87 |
0.03% |
--- |
260 |
002145 |
中核钛白 |
0.03% |
12.00 |
139.80 |
0.03% |
--- |
261 |
002289 |
宇顺电子 |
0.03% |
8.18 |
184.46 |
0.04% |
--- |
262 |
002291 |
星期六 |
0.03% |
18.70 |
150.35 |
0.03% |
--- |
263 |
002341 |
新纶科技 |
0.03% |
10.00 |
160.20 |
0.03% |
--- |
264 |
002449 |
国星光电 |
0.03% |
13.08 |
138.39 |
0.03% |
--- |
265 |
002479 |
富春环保 |
0.03% |
16.89 |
153.36 |
0.03% |
--- |
266 |
002654 |
万润科技 |
0.03% |
13.01 |
166.40 |
0.03% |
--- |
267 |
002698 |
博实股份 |
0.03% |
6.87 |
168.38 |
0.04% |
--- |
268 |
300011 |
鼎汉技术 |
0.03% |
10.00 |
172.50 |
0.04% |
--- |
269 |
300337 |
银邦股份 |
0.03% |
15.00 |
183.30 |
0.04% |
--- |
270 |
300345 |
华民股份 |
0.03% |
7.71 |
153.51 |
0.03% |
--- |
271 |
600069 |
退市银鸽 |
0.03% |
32.38 |
152.83 |
0.03% |
--- |
272 |
600225 |
*ST松江 |
0.03% |
24.99 |
182.68 |
0.04% |
--- |
273 |
600351 |
亚宝药业 |
0.03% |
17.00 |
148.41 |
0.03% |
--- |
274 |
600354 |
敦煌种业 |
0.03% |
21.28 |
178.75 |
0.04% |
--- |
275 |
000541 |
佛山照明 |
0.02% |
8.67 |
88.53 |
0.02% |
--- |
276 |
000617 |
中油资本 |
0.02% |
9.99 |
96.14 |
0.02% |
--- |
277 |
300038 |
*ST数知 |
0.02% |
7.29 |
136.32 |
0.03% |
--- |
278 |
300275 |
梅安森 |
0.02% |
9.01 |
135.78 |
0.03% |
--- |
279 |
600270 |
外运发展 |
0.02% |
8.00 |
130.80 |
0.03% |
--- |
280 |
600831 |
广电网络 |
0.02% |
10.00 |
91.30 |
0.02% |
--- |
281 |
601888 |
中国中免 |
0.02% |
2.00 |
88.80 |
0.02% |
--- |
282 |
002456 |
欧菲光 |
0.01% |
2.98 |
56.55 |
0.01% |
--- |
283 |
300187 |
永清环保 |
0.01% |
1.28 |
39.04 |
0.01% |
--- |
284 |
600055 |
万东医疗 |
0.01% |
4.35 |
82.12 |
0.02% |
--- |
285 |
600479 |
千金药业 |
0.01% |
4.54 |
63.83 |
0.01% |
--- |
286 |
002020 |
京新药业 |
0.00% |
0.98 |
16.29 |
0.00% |
--- |
287 |
002436 |
兴森科技 |
0.00% |
0.44 |
12.74 |
0.00% |
--- |
288 |
600563 |
法拉电子 |
0.00% |
0.49 |
14.16 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
3.04% |
669.23 |
17333.03 |
3.49% |
73.02 (10.91%) |
2 |
600406 |
国电南瑞 |
2.53% |
842.51 |
14432.28 |
2.91% |
9.69 (1.15%) |
3 |
002202 |
金风科技 |
2.40% |
1166.12 |
13643.65 |
2.75% |
540.80 (46.38%) |
4 |
600525 |
长园集团 |
2.07% |
872.56 |
11796.97 |
2.37% |
64.99 (7.45%) |
5 |
002452 |
长高集团 |
1.35% |
550.10 |
7701.47 |
1.55% |
新增 |
6 |
300003 |
乐普医疗 |
1.24% |
299.97 |
7049.24 |
1.42% |
96.98 (32.33%) |
7 |
600276 |
恒瑞医药 |
1.22% |
187.29 |
6942.91 |
1.40% |
-3.79 (-2.02%) |
8 |
002488 |
金固股份 |
1.17% |
278.97 |
6656.26 |
1.34% |
新增 |
9 |
600572 |
康恩贝 |
1.08% |
361.73 |
6131.25 |
1.23% |
-88.00 (-24.33%) |
10 |
000958 |
东方能源 |
1.07% |
455.18 |
6103.99 |
1.23% |
新增 |
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 |
600887 |
伊利股份 |
3.04% |
669.23 |
17333.03 |
3.49% |
73.02 (10.91%) |
2 |
600406 |
国电南瑞 |
2.53% |
842.51 |
14432.28 |
2.91% |
9.69 (1.15%) |
3 |
002202 |
金风科技 |
2.40% |
1166.12 |
13643.65 |
2.75% |
540.80 (46.38%) |
4 |
600525 |
长园集团 |
2.07% |
872.56 |
11796.97 |
2.37% |
64.99 (7.45%) |
5 |
002452 |
长高集团 |
1.35% |
550.10 |
7701.47 |
1.55% |
新增 |
6 |
300003 |
乐普医疗 |
1.24% |
299.97 |
7049.24 |
1.42% |
96.98 (32.33%) |
7 |
600276 |
恒瑞医药 |
1.22% |
187.29 |
6942.91 |
1.40% |
-3.79 (-2.02%) |
8 |
002488 |
金固股份 |
1.17% |
278.97 |
6656.26 |
1.34% |
新增 |
9 |
600572 |
康恩贝 |
1.08% |
361.73 |
6131.25 |
1.23% |
-88.00 (-24.33%) |
10 |
000958 |
东方能源 |
1.07% |
455.18 |
6103.99 |
1.23% |
新增 |
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 |
600887 |
伊利股份 |
3.96% |
596.21 |
19746.56 |
4.92% |
29.74 (4.99%) |
2 |
600406 |
国电南瑞 |
2.22% |
832.82 |
11101.55 |
2.77% |
333.24 (40.01%) |
3 |
000400 |
许继电气 |
1.99% |
495.53 |
9935.31 |
2.48% |
221.83 (44.77%) |
4 |
600525 |
长园集团 |
1.79% |
807.57 |
8915.56 |
2.22% |
新增 |
5 |
300070 |
碧水源 |
1.30% |
222.44 |
6506.35 |
1.62% |
新增 |
6 |
600276 |
恒瑞医药 |
1.27% |
191.08 |
6336.22 |
1.58% |
新增 |
7 |
600572 |
康恩贝 |
1.25% |
449.73 |
6237.70 |
1.55% |
新增 |
8 |
002202 |
金风科技 |
1.19% |
625.33 |
5934.36 |
1.48% |
新增 |
9 |
600252 |
中恒集团 |
1.15% |
488.97 |
5735.60 |
1.43% |
-99.00 (-20.25%) |
10 |
600290 |
ST华仪 |
1.11% |
595.08 |
5528.28 |
1.38% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.96% |
596.21 |
19746.56 |
4.92% |
29.74 (4.99%) |
2 |
600406 |
国电南瑞 |
2.22% |
832.82 |
11101.55 |
2.77% |
333.24 (40.01%) |
3 |
000400 |
许继电气 |
1.99% |
495.53 |
9935.31 |
2.48% |
221.83 (44.77%) |
4 |
600525 |
长园集团 |
1.79% |
807.57 |
8915.56 |
2.22% |
新增 |
5 |
300070 |
碧水源 |
1.30% |
222.44 |
6506.35 |
1.62% |
新增 |
6 |
600276 |
恒瑞医药 |
1.27% |
191.08 |
6336.22 |
1.58% |
新增 |
7 |
600572 |
康恩贝 |
1.25% |
449.73 |
6237.70 |
1.55% |
新增 |
8 |
002202 |
金风科技 |
1.19% |
625.33 |
5934.36 |
1.48% |
新增 |
9 |
600252 |
中恒集团 |
1.15% |
488.97 |
5735.60 |
1.43% |
-99.00 (-20.25%) |
10 |
600290 |
ST华仪 |
1.11% |
595.08 |
5528.28 |
1.38% |
新增 |
11 |
002415 |
海康威视 |
1.10% |
323.61 |
5481.97 |
1.37% |
--- |
12 |
600690 |
海尔智家 |
1.07% |
361.95 |
5342.37 |
1.33% |
--- |
13 |
000333 |
美的集团 |
1.03% |
265.44 |
5128.34 |
1.28% |
--- |
14 |
600804 |
鹏博士 |
1.02% |
353.70 |
5107.45 |
1.27% |
--- |
15 |
002207 |
准油股份 |
1.01% |
397.94 |
5029.97 |
1.25% |
--- |
16 |
002065 |
东华软件 |
1.00% |
249.15 |
5012.89 |
1.25% |
--- |
17 |
600028 |
中国石化 |
0.97% |
918.40 |
4839.97 |
1.21% |
--- |
18 |
000001 |
平安银行 |
0.94% |
475.19 |
4709.10 |
1.17% |
--- |
19 |
002020 |
京新药业 |
0.88% |
242.79 |
4370.31 |
1.09% |
--- |
20 |
002019 |
亿帆医药 |
0.86% |
181.08 |
4302.51 |
1.07% |
--- |
21 |
300003 |
乐普医疗 |
0.85% |
202.99 |
4242.39 |
1.06% |
--- |
22 |
300054 |
鼎龙股份 |
0.85% |
349.75 |
4231.95 |
1.05% |
--- |
23 |
002470 |
*ST金正 |
0.78% |
203.49 |
3904.98 |
0.97% |
--- |
24 |
002649 |
博彦科技 |
0.77% |
118.53 |
3851.30 |
0.96% |
--- |
25 |
002444 |
巨星科技 |
0.74% |
387.41 |
3680.43 |
0.92% |
--- |
26 |
002683 |
宏大爆破 |
0.72% |
146.36 |
3578.50 |
0.89% |
--- |
27 |
002410 |
广联达 |
0.71% |
133.64 |
3533.35 |
0.88% |
--- |
28 |
002090 |
金智科技 |
0.68% |
238.74 |
3413.91 |
0.85% |
--- |
29 |
300182 |
捷成股份 |
0.68% |
169.46 |
3397.64 |
0.85% |
--- |
30 |
300298 |
三诺生物 |
0.63% |
78.47 |
3130.96 |
0.78% |
--- |
31 |
600535 |
天士力 |
0.63% |
81.70 |
3167.34 |
0.79% |
--- |
32 |
600398 |
海澜之家 |
0.61% |
331.19 |
3046.91 |
0.76% |
--- |
33 |
601218 |
吉鑫科技 |
0.61% |
519.99 |
3067.94 |
0.76% |
--- |
34 |
600079 |
人福医药 |
0.59% |
100.00 |
2968.00 |
0.74% |
--- |
35 |
300066 |
三川智慧 |
0.58% |
230.58 |
2882.29 |
0.72% |
--- |
36 |
600315 |
上海家化 |
0.56% |
76.59 |
2807.06 |
0.70% |
--- |
37 |
002653 |
海思科 |
0.55% |
142.01 |
2726.64 |
0.68% |
--- |
38 |
300075 |
数字政通 |
0.55% |
84.55 |
2733.38 |
0.68% |
--- |
39 |
600036 |
招商银行 |
0.54% |
263.50 |
2698.19 |
0.67% |
--- |
40 |
600886 |
国投电力 |
0.54% |
530.00 |
2702.99 |
0.67% |
--- |
41 |
600050 |
中国联通 |
0.53% |
821.00 |
2651.83 |
0.66% |
--- |
42 |
000541 |
佛山照明 |
0.52% |
261.98 |
2609.37 |
0.65% |
--- |
43 |
000651 |
格力电器 |
0.51% |
86.00 |
2532.70 |
0.63% |
--- |
44 |
300335 |
迪森股份 |
0.51% |
215.09 |
2551.01 |
0.64% |
--- |
45 |
600037 |
歌华有线 |
0.51% |
242.00 |
2545.83 |
0.63% |
--- |
46 |
000671 |
阳光城 |
0.48% |
273.58 |
2404.78 |
0.60% |
--- |
47 |
002475 |
立讯精密 |
0.47% |
71.84 |
2354.93 |
0.59% |
--- |
48 |
300043 |
星辉娱乐 |
0.47% |
127.86 |
2370.45 |
0.59% |
--- |
49 |
600588 |
用友网络 |
0.47% |
168.00 |
2363.72 |
0.59% |
--- |
50 |
600612 |
老凤祥 |
0.47% |
93.16 |
2357.75 |
0.59% |
--- |
51 |
002690 |
美亚光电 |
0.46% |
64.82 |
2286.37 |
0.57% |
--- |
52 |
002565 |
顺灏股份 |
0.45% |
261.52 |
2259.52 |
0.56% |
--- |
53 |
300267 |
尔康制药 |
0.45% |
64.58 |
2228.80 |
0.56% |
--- |
54 |
000028 |
国药一致 |
0.44% |
55.00 |
2197.21 |
0.55% |
--- |
55 |
002191 |
劲嘉股份 |
0.44% |
164.60 |
2189.18 |
0.55% |
--- |
56 |
600624 |
复旦复华 |
0.44% |
189.99 |
2171.63 |
0.54% |
--- |
57 |
002008 |
大族激光 |
0.43% |
124.48 |
2158.49 |
0.54% |
--- |
58 |
002416 |
爱施德 |
0.43% |
143.31 |
2128.17 |
0.53% |
--- |
59 |
002041 |
登海种业 |
0.40% |
71.84 |
1999.96 |
0.50% |
--- |
60 |
002219 |
*ST恒康 |
0.40% |
89.72 |
1971.94 |
0.49% |
--- |
61 |
300104 |
乐视退 |
0.40% |
45.98 |
2018.35 |
0.50% |
--- |
62 |
300115 |
长盈精密 |
0.40% |
90.28 |
1987.95 |
0.50% |
--- |
63 |
300190 |
维尔利 |
0.40% |
71.98 |
1973.69 |
0.49% |
--- |
64 |
300233 |
金城医药 |
0.40% |
79.98 |
2005.95 |
0.50% |
--- |
65 |
002261 |
拓维信息 |
0.39% |
103.60 |
1951.78 |
0.49% |
--- |
66 |
600518 |
*ST康美 |
0.39% |
130.00 |
1943.50 |
0.48% |
--- |
67 |
002396 |
星网锐捷 |
0.38% |
67.28 |
1883.05 |
0.47% |
--- |
68 |
000829 |
天音控股 |
0.36% |
210.48 |
1780.67 |
0.44% |
--- |
69 |
002005 |
ST德豪 |
0.36% |
217.40 |
1819.64 |
0.45% |
--- |
70 |
600645 |
中源协和 |
0.36% |
64.99 |
1803.36 |
0.45% |
--- |
71 |
002279 |
久其软件 |
0.35% |
72.77 |
1736.41 |
0.43% |
--- |
72 |
300039 |
上海凯宝 |
0.35% |
138.08 |
1731.51 |
0.43% |
--- |
73 |
600649 |
城投控股 |
0.35% |
273.49 |
1722.99 |
0.43% |
--- |
74 |
000625 |
长安汽车 |
0.34% |
136.56 |
1681.00 |
0.42% |
--- |
75 |
600587 |
新华医疗 |
0.34% |
22.79 |
1698.69 |
0.42% |
--- |
76 |
002662 |
京威股份 |
0.33% |
204.69 |
1643.69 |
0.41% |
--- |
77 |
300145 |
中金环境 |
0.33% |
87.48 |
1651.67 |
0.41% |
--- |
78 |
300323 |
华灿光电 |
0.33% |
88.17 |
1647.02 |
0.41% |
--- |
79 |
002111 |
威海广泰 |
0.32% |
106.10 |
1618.01 |
0.40% |
--- |
80 |
601166 |
兴业银行 |
0.32% |
160.30 |
1607.81 |
0.40% |
--- |
81 |
601318 |
中国平安 |
0.32% |
40.00 |
1573.60 |
0.39% |
--- |
82 |
600739 |
辽宁成大 |
0.31% |
100.00 |
1522.99 |
0.38% |
--- |
83 |
002311 |
海大集团 |
0.30% |
133.78 |
1472.87 |
0.37% |
--- |
84 |
300147 |
香雪制药 |
0.30% |
54.79 |
1479.46 |
0.37% |
--- |
85 |
600167 |
联美控股 |
0.30% |
137.90 |
1472.78 |
0.37% |
--- |
86 |
300195 |
长荣股份 |
0.29% |
50.92 |
1464.87 |
0.36% |
--- |
87 |
600401 |
退市海润 |
0.27% |
165.99 |
1324.57 |
0.33% |
--- |
88 |
601933 |
永辉超市 |
0.27% |
213.19 |
1347.34 |
0.34% |
--- |
89 |
002262 |
恩华药业 |
0.26% |
57.45 |
1275.86 |
0.32% |
--- |
90 |
600557 |
康缘药业 |
0.26% |
45.23 |
1298.16 |
0.32% |
--- |
91 |
002326 |
永太科技 |
0.25% |
85.00 |
1266.46 |
0.32% |
--- |
92 |
300248 |
新开普 |
0.25% |
71.38 |
1244.83 |
0.31% |
--- |
93 |
600104 |
上汽集团 |
0.25% |
82.70 |
1265.31 |
0.32% |
--- |
94 |
601231 |
环旭电子 |
0.25% |
40.83 |
1259.16 |
0.31% |
--- |
95 |
000592 |
平潭发展 |
0.24% |
142.00 |
1189.96 |
0.30% |
--- |
96 |
000883 |
湖北能源 |
0.24% |
227.87 |
1200.86 |
0.30% |
--- |
97 |
300072 |
三聚环保 |
0.24% |
60.00 |
1199.31 |
0.30% |
--- |
98 |
600475 |
华光环能 |
0.24% |
104.98 |
1218.82 |
0.30% |
--- |
99 |
002380 |
科远智慧 |
0.23% |
45.85 |
1157.19 |
0.29% |
--- |
100 |
002104 |
恒宝股份 |
0.22% |
57.00 |
1117.10 |
0.28% |
--- |
101 |
300014 |
亿纬锂能 |
0.22% |
69.99 |
1103.81 |
0.28% |
--- |
102 |
300020 |
银江股份 |
0.22% |
35.98 |
1101.03 |
0.27% |
--- |
103 |
000581 |
威孚高科 |
0.21% |
38.00 |
1024.86 |
0.26% |
--- |
104 |
002439 |
启明星辰 |
0.21% |
49.98 |
1069.08 |
0.27% |
--- |
105 |
002465 |
海格通信 |
0.21% |
67.11 |
1069.11 |
0.27% |
--- |
106 |
300058 |
蓝色光标 |
0.21% |
39.40 |
1045.80 |
0.26% |
--- |
107 |
000669 |
ST金鸿 |
0.20% |
59.22 |
1017.39 |
0.25% |
--- |
108 |
002070 |
众和退 |
0.20% |
147.11 |
1015.04 |
0.25% |
--- |
109 |
300030 |
阳普医疗 |
0.20% |
80.04 |
996.49 |
0.25% |
--- |
110 |
600418 |
江淮汽车 |
0.20% |
100.00 |
1019.97 |
0.25% |
--- |
111 |
600479 |
千金药业 |
0.20% |
84.74 |
977.04 |
0.24% |
--- |
112 |
000049 |
德赛电池 |
0.19% |
23.91 |
960.44 |
0.24% |
--- |
113 |
000852 |
石化机械 |
0.19% |
59.05 |
933.06 |
0.23% |
--- |
114 |
000963 |
华东医药 |
0.19% |
17.99 |
971.50 |
0.24% |
--- |
115 |
300144 |
宋城演艺 |
0.19% |
34.98 |
929.88 |
0.23% |
--- |
116 |
300251 |
光线传媒 |
0.19% |
42.00 |
931.56 |
0.23% |
--- |
117 |
600511 |
国药股份 |
0.19% |
40.99 |
930.48 |
0.23% |
--- |
118 |
600705 |
中航产融 |
0.19% |
59.99 |
964.09 |
0.24% |
--- |
119 |
002349 |
精华制药 |
0.18% |
50.00 |
923.00 |
0.23% |
--- |
120 |
300050 |
世纪鼎利 |
0.18% |
51.49 |
915.51 |
0.23% |
--- |
121 |
300255 |
常山药业 |
0.18% |
32.00 |
902.05 |
0.22% |
--- |
122 |
600240 |
退市华业 |
0.18% |
180.00 |
878.40 |
0.22% |
--- |
123 |
600309 |
万华化学 |
0.18% |
59.99 |
909.46 |
0.23% |
--- |
124 |
600570 |
恒生电子 |
0.18% |
30.00 |
881.88 |
0.22% |
--- |
125 |
000998 |
隆平高科 |
0.17% |
31.59 |
868.18 |
0.22% |
--- |
126 |
002004 |
华邦健康 |
0.17% |
46.50 |
864.90 |
0.22% |
--- |
127 |
002553 |
南方轴承 |
0.17% |
73.37 |
864.30 |
0.22% |
--- |
128 |
600410 |
华胜天成 |
0.17% |
70.00 |
832.30 |
0.21% |
--- |
129 |
600522 |
中天科技 |
0.17% |
66.18 |
866.30 |
0.22% |
--- |
130 |
600597 |
光明乳业 |
0.17% |
52.29 |
838.68 |
0.21% |
--- |
131 |
600637 |
东方明珠 |
0.17% |
25.99 |
832.51 |
0.21% |
--- |
132 |
600976 |
健民集团 |
0.17% |
42.99 |
858.98 |
0.21% |
--- |
133 |
000905 |
厦门港务 |
0.16% |
105.35 |
789.05 |
0.20% |
--- |
134 |
002030 |
达安基因 |
0.16% |
39.99 |
777.90 |
0.19% |
--- |
135 |
002436 |
兴森科技 |
0.16% |
32.44 |
817.40 |
0.20% |
--- |
136 |
002664 |
长鹰信质 |
0.16% |
15.98 |
820.68 |
0.20% |
--- |
137 |
600027 |
华电国际 |
0.16% |
265.00 |
813.55 |
0.20% |
--- |
138 |
600129 |
太极集团 |
0.16% |
96.00 |
821.76 |
0.20% |
--- |
139 |
600667 |
太极实业 |
0.16% |
170.00 |
787.08 |
0.20% |
--- |
140 |
600729 |
重庆百货 |
0.16% |
41.39 |
808.74 |
0.20% |
--- |
141 |
002124 |
天邦股份 |
0.15% |
84.00 |
740.02 |
0.18% |
--- |
142 |
002445 |
中南文化 |
0.15% |
49.00 |
766.85 |
0.19% |
--- |
143 |
300024 |
机器人 |
0.15% |
25.29 |
743.44 |
0.19% |
--- |
144 |
300326 |
凯利泰 |
0.15% |
19.35 |
725.22 |
0.18% |
--- |
145 |
600016 |
民生银行 |
0.15% |
120.00 |
745.20 |
0.19% |
--- |
146 |
600261 |
阳光照明 |
0.15% |
76.48 |
755.66 |
0.19% |
--- |
147 |
600351 |
亚宝药业 |
0.15% |
81.99 |
754.35 |
0.19% |
--- |
148 |
600420 |
国药现代 |
0.15% |
40.00 |
742.00 |
0.18% |
--- |
149 |
600563 |
法拉电子 |
0.15% |
23.00 |
764.75 |
0.19% |
--- |
150 |
002407 |
多氟多 |
0.14% |
50.00 |
714.00 |
0.18% |
--- |
151 |
002412 |
汉森制药 |
0.14% |
45.97 |
683.59 |
0.17% |
--- |
152 |
002421 |
达实智能 |
0.14% |
26.57 |
676.93 |
0.17% |
--- |
153 |
600048 |
保利地产 |
0.14% |
145.00 |
719.20 |
0.18% |
--- |
154 |
600826 |
兰生股份 |
0.14% |
46.51 |
689.28 |
0.17% |
--- |
155 |
601098 |
中南传媒 |
0.14% |
50.00 |
722.00 |
0.18% |
--- |
156 |
601628 |
中国人寿 |
0.14% |
50.00 |
680.49 |
0.17% |
--- |
157 |
002174 |
游族网络 |
0.13% |
11.49 |
632.09 |
0.16% |
--- |
158 |
002214 |
大立科技 |
0.13% |
35.00 |
629.30 |
0.16% |
--- |
159 |
002616 |
长青集团 |
0.13% |
40.00 |
673.15 |
0.17% |
--- |
160 |
300170 |
汉得信息 |
0.13% |
48.77 |
629.10 |
0.16% |
--- |
161 |
300288 |
朗玛信息 |
0.13% |
9.99 |
640.94 |
0.16% |
--- |
162 |
300291 |
华录百纳 |
0.13% |
17.97 |
630.57 |
0.16% |
--- |
163 |
300299 |
富春股份 |
0.13% |
50.00 |
640.98 |
0.16% |
--- |
164 |
600613 |
神奇制药 |
0.13% |
40.00 |
643.20 |
0.16% |
--- |
165 |
002454 |
松芝股份 |
0.12% |
48.10 |
605.55 |
0.15% |
--- |
166 |
300002 |
神州泰岳 |
0.12% |
38.00 |
598.50 |
0.15% |
--- |
167 |
300026 |
红日药业 |
0.12% |
20.25 |
593.33 |
0.15% |
--- |
168 |
300133 |
华策影视 |
0.12% |
18.52 |
591.75 |
0.15% |
--- |
169 |
600340 |
华夏幸福 |
0.12% |
23.00 |
578.84 |
0.14% |
--- |
170 |
600352 |
浙江龙盛 |
0.12% |
37.00 |
597.55 |
0.15% |
--- |
171 |
600422 |
昆药集团 |
0.12% |
27.43 |
576.40 |
0.14% |
--- |
172 |
600703 |
三安光电 |
0.12% |
25.00 |
585.75 |
0.15% |
--- |
173 |
002146 |
荣盛发展 |
0.11% |
55.99 |
530.23 |
0.13% |
--- |
174 |
002583 |
海能达 |
0.11% |
21.00 |
572.36 |
0.14% |
--- |
175 |
002677 |
浙江美大 |
0.11% |
40.00 |
528.40 |
0.13% |
--- |
176 |
601299 |
中国北车 |
0.11% |
119.00 |
540.25 |
0.13% |
--- |
177 |
000788 |
北大医药 |
0.10% |
33.00 |
500.94 |
0.12% |
--- |
178 |
002152 |
广电运通 |
0.10% |
28.99 |
494.06 |
0.12% |
--- |
179 |
002299 |
圣农发展 |
0.10% |
40.99 |
475.11 |
0.12% |
--- |
180 |
002344 |
海宁皮城 |
0.10% |
38.81 |
483.94 |
0.12% |
--- |
181 |
002437 |
誉衡药业 |
0.10% |
10.00 |
515.00 |
0.13% |
--- |
182 |
002531 |
天顺风能 |
0.10% |
39.99 |
517.53 |
0.13% |
--- |
183 |
002661 |
克明食品 |
0.10% |
13.49 |
479.34 |
0.12% |
--- |
184 |
300005 |
探路者 |
0.10% |
32.40 |
500.22 |
0.12% |
--- |
185 |
300085 |
银之杰 |
0.10% |
30.00 |
519.30 |
0.13% |
--- |
186 |
600180 |
瑞茂通 |
0.10% |
48.25 |
509.04 |
0.13% |
--- |
187 |
600552 |
凯盛科技 |
0.10% |
37.50 |
512.62 |
0.13% |
--- |
188 |
000553 |
安道麦A |
0.09% |
40.00 |
464.00 |
0.12% |
--- |
189 |
000911 |
南宁糖业 |
0.09% |
48.48 |
452.32 |
0.11% |
--- |
190 |
002650 |
加加食品 |
0.09% |
53.99 |
463.81 |
0.12% |
--- |
191 |
300113 |
顺网科技 |
0.09% |
17.53 |
424.33 |
0.11% |
--- |
192 |
600109 |
国金证券 |
0.09% |
21.99 |
437.00 |
0.11% |
--- |
193 |
600893 |
航发动力 |
0.09% |
17.49 |
450.78 |
0.11% |
--- |
194 |
000039 |
中集集团 |
0.08% |
31.00 |
417.19 |
0.10% |
--- |
195 |
000063 |
中兴通讯 |
0.08% |
29.78 |
390.78 |
0.10% |
--- |
196 |
002007 |
华兰生物 |
0.08% |
16.00 |
417.60 |
0.10% |
--- |
197 |
002108 |
沧州明珠 |
0.08% |
31.50 |
399.11 |
0.10% |
--- |
198 |
002554 |
惠博普 |
0.08% |
39.00 |
419.64 |
0.10% |
--- |
199 |
002611 |
东方精工 |
0.08% |
44.80 |
415.26 |
0.10% |
--- |
200 |
002672 |
东江环保 |
0.08% |
14.99 |
409.79 |
0.10% |
--- |
201 |
300110 |
华仁药业 |
0.08% |
53.99 |
405.48 |
0.10% |
--- |
202 |
600333 |
长春燃气 |
0.08% |
54.73 |
378.17 |
0.09% |
--- |
203 |
600460 |
士兰微 |
0.08% |
65.00 |
384.80 |
0.10% |
--- |
204 |
600584 |
长电科技 |
0.08% |
47.60 |
420.31 |
0.10% |
--- |
205 |
600697 |
欧亚集团 |
0.08% |
22.16 |
395.29 |
0.10% |
--- |
206 |
600742 |
一汽富维 |
0.08% |
20.00 |
413.40 |
0.10% |
--- |
207 |
000547 |
航天发展 |
0.07% |
60.00 |
358.17 |
0.09% |
--- |
208 |
000801 |
四川九洲 |
0.07% |
25.29 |
340.91 |
0.08% |
--- |
209 |
002048 |
宁波华翔 |
0.07% |
25.00 |
372.49 |
0.09% |
--- |
210 |
002063 |
远光软件 |
0.07% |
18.00 |
368.10 |
0.09% |
--- |
211 |
002400 |
省广集团 |
0.07% |
14.98 |
368.26 |
0.09% |
--- |
212 |
002483 |
润邦股份 |
0.07% |
37.00 |
346.65 |
0.09% |
--- |
213 |
300258 |
精锻科技 |
0.07% |
23.96 |
337.42 |
0.08% |
--- |
214 |
600000 |
浦发银行 |
0.07% |
40.00 |
362.00 |
0.09% |
--- |
215 |
600372 |
中航电子 |
0.07% |
14.99 |
339.88 |
0.08% |
--- |
216 |
600391 |
航发科技 |
0.07% |
27.00 |
372.27 |
0.09% |
--- |
217 |
600737 |
中粮糖业 |
0.07% |
75.15 |
359.22 |
0.09% |
--- |
218 |
601668 |
中国建筑 |
0.07% |
120.00 |
338.40 |
0.08% |
--- |
219 |
000024 |
招商地产 |
0.06% |
30.00 |
312.60 |
0.08% |
--- |
220 |
000503 |
国新健康 |
0.06% |
15.00 |
292.50 |
0.07% |
--- |
221 |
000768 |
中航西飞 |
0.06% |
27.96 |
294.42 |
0.07% |
--- |
222 |
000988 |
华工科技 |
0.06% |
30.00 |
281.70 |
0.07% |
--- |
223 |
002361 |
神剑股份 |
0.06% |
50.00 |
304.47 |
0.08% |
--- |
224 |
002391 |
长青股份 |
0.06% |
21.99 |
288.11 |
0.07% |
--- |
225 |
002539 |
云图控股 |
0.06% |
26.00 |
283.14 |
0.07% |
--- |
226 |
300012 |
华测检测 |
0.06% |
15.00 |
293.79 |
0.07% |
--- |
227 |
300088 |
长信科技 |
0.06% |
14.99 |
292.21 |
0.07% |
--- |
228 |
300246 |
宝莱特 |
0.06% |
11.99 |
310.33 |
0.08% |
--- |
229 |
300346 |
南大光电 |
0.06% |
8.99 |
315.47 |
0.08% |
--- |
230 |
600176 |
中国巨石 |
0.06% |
37.99 |
294.83 |
0.07% |
--- |
231 |
600426 |
华鲁恒升 |
0.06% |
40.00 |
287.96 |
0.07% |
--- |
232 |
600499 |
科达制造 |
0.06% |
16.49 |
294.19 |
0.07% |
--- |
233 |
600571 |
信雅达 |
0.06% |
14.99 |
292.23 |
0.07% |
--- |
234 |
600585 |
海螺水泥 |
0.06% |
19.99 |
314.31 |
0.08% |
--- |
235 |
600594 |
益佰制药 |
0.06% |
7.00 |
287.86 |
0.07% |
--- |
236 |
600759 |
洲际油气 |
0.06% |
30.00 |
306.60 |
0.08% |
--- |
237 |
000858 |
五粮液 |
0.05% |
15.00 |
268.95 |
0.07% |
--- |
238 |
002236 |
大华股份 |
0.05% |
10.00 |
269.46 |
0.07% |
--- |
239 |
002532 |
天山铝业 |
0.05% |
25.00 |
239.96 |
0.06% |
--- |
240 |
002555 |
三七互娱 |
0.05% |
5.00 |
235.40 |
0.06% |
--- |
241 |
300018 |
中元股份 |
0.05% |
27.89 |
246.00 |
0.06% |
--- |
242 |
300121 |
阳谷华泰 |
0.05% |
30.00 |
270.90 |
0.07% |
--- |
243 |
600373 |
中文传媒 |
0.05% |
18.80 |
263.20 |
0.07% |
--- |
244 |
600501 |
航天晨光 |
0.05% |
25.00 |
255.00 |
0.06% |
--- |
245 |
600685 |
中船防务 |
0.05% |
15.00 |
256.95 |
0.06% |
--- |
246 |
600855 |
航天长峰 |
0.05% |
15.00 |
256.80 |
0.06% |
--- |
247 |
600884 |
杉杉股份 |
0.05% |
15.00 |
257.84 |
0.06% |
--- |
248 |
601989 |
中国重工 |
0.05% |
49.99 |
240.95 |
0.06% |
--- |
249 |
002275 |
桂林三金 |
0.04% |
11.99 |
182.08 |
0.05% |
--- |
250 |
002292 |
奥飞娱乐 |
0.04% |
6.00 |
220.20 |
0.05% |
--- |
251 |
002363 |
隆基机械 |
0.04% |
28.87 |
219.70 |
0.05% |
--- |
252 |
002382 |
蓝帆医疗 |
0.04% |
9.99 |
200.20 |
0.05% |
--- |
253 |
002635 |
安洁科技 |
0.04% |
5.49 |
175.59 |
0.04% |
--- |
254 |
002712 |
思美传媒 |
0.04% |
3.99 |
203.48 |
0.05% |
--- |
255 |
300146 |
汤臣倍健 |
0.04% |
7.83 |
193.01 |
0.05% |
--- |
256 |
300212 |
易华录 |
0.04% |
5.99 |
187.76 |
0.05% |
--- |
257 |
600497 |
驰宏锌锗 |
0.04% |
22.93 |
211.19 |
0.05% |
--- |
258 |
600894 |
广日股份 |
0.04% |
20.00 |
220.57 |
0.05% |
--- |
259 |
600999 |
招商证券 |
0.04% |
19.59 |
198.05 |
0.05% |
--- |
260 |
601555 |
东吴证券 |
0.04% |
27.61 |
196.58 |
0.05% |
--- |
261 |
603008 |
喜临门 |
0.04% |
20.99 |
196.07 |
0.05% |
--- |
262 |
000776 |
广发证券 |
0.03% |
14.75 |
144.55 |
0.04% |
--- |
263 |
000975 |
银泰黄金 |
0.03% |
18.62 |
148.40 |
0.04% |
--- |
264 |
002190 |
成飞集成 |
0.03% |
2.57 |
151.40 |
0.04% |
--- |
265 |
002551 |
尚荣医疗 |
0.03% |
4.32 |
148.30 |
0.04% |
--- |
266 |
002698 |
博实股份 |
0.03% |
6.87 |
171.27 |
0.04% |
--- |
267 |
300037 |
新宙邦 |
0.03% |
4.50 |
163.35 |
0.04% |
--- |
268 |
300057 |
万顺新材 |
0.03% |
14.99 |
144.97 |
0.04% |
--- |
269 |
300166 |
东方国信 |
0.03% |
7.66 |
143.23 |
0.04% |
--- |
270 |
600153 |
建发股份 |
0.03% |
30.00 |
163.50 |
0.04% |
--- |
271 |
600270 |
外运发展 |
0.03% |
14.00 |
169.12 |
0.04% |
--- |
272 |
600761 |
安徽合力 |
0.03% |
15.23 |
149.91 |
0.04% |
--- |
273 |
601600 |
中国铝业 |
0.03% |
48.89 |
148.63 |
0.04% |
--- |
274 |
000538 |
云南白药 |
0.02% |
1.50 |
78.30 |
0.02% |
--- |
275 |
002502 |
鼎龙文化 |
0.02% |
7.87 |
118.19 |
0.03% |
--- |
276 |
300334 |
津膜科技 |
0.02% |
5.25 |
110.77 |
0.03% |
--- |
277 |
600686 |
金龙汽车 |
0.02% |
9.00 |
80.55 |
0.02% |
--- |
278 |
601311 |
骆驼股份 |
0.02% |
8.27 |
88.61 |
0.02% |
--- |
279 |
601799 |
星宇股份 |
0.02% |
4.99 |
85.46 |
0.02% |
--- |
280 |
002456 |
欧菲光 |
0.01% |
2.98 |
63.92 |
0.02% |
--- |
281 |
002727 |
一心堂 |
0.01% |
3.05 |
37.20 |
0.01% |
--- |
282 |
600656 |
退市博元 |
0.01% |
8.98 |
54.41 |
0.01% |
--- |
283 |
000935 |
四川双马 |
0.00% |
2.09 |
10.87 |
0.00% |
--- |
284 |
600088 |
中视传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
285 |
601928 |
凤凰传媒 |
0.00% |
0.38 |
3.53 |
0.00% |
--- |
286 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
3.89% |
566.47 |
20296.80 |
4.88% |
91.99 (16.24%) |
2 |
600518 |
*ST康美 |
2.00% |
643.48 |
10424.32 |
2.51% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
1.61% |
273.69 |
8388.70 |
2.02% |
8.00 (2.92%) |
4 |
600252 |
中恒集团 |
1.45% |
587.97 |
7543.64 |
1.81% |
-31.00 (-5.27%) |
5 |
000333 |
美的集团 |
1.40% |
162.17 |
7310.80 |
1.76% |
52.99 (32.68%) |
6 |
600690 |
海尔智家 |
1.39% |
444.95 |
7225.98 |
1.74% |
-335.98 (-75.51%) |
7 |
600406 |
国电南瑞 |
1.35% |
499.58 |
7054.11 |
1.70% |
-419.20 (-83.91%) |
8 |
002683 |
宏大爆破 |
1.16% |
236.36 |
6034.27 |
1.45% |
-52.35 (-22.15%) |
9 |
002191 |
劲嘉股份 |
1.13% |
380.98 |
5897.57 |
1.42% |
214.99 (56.43%) |
10 |
002415 |
海康威视 |
1.08% |
323.61 |
5647.02 |
1.36% |
-174.00 (-53.77%) |
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 |
600887 |
伊利股份 |
3.89% |
566.47 |
20296.80 |
4.88% |
91.99 (16.24%) |
2 |
600518 |
*ST康美 |
2.00% |
643.48 |
10424.32 |
2.51% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
1.61% |
273.69 |
8388.70 |
2.02% |
8.00 (2.92%) |
4 |
600252 |
中恒集团 |
1.45% |
587.97 |
7543.64 |
1.81% |
-31.00 (-5.27%) |
5 |
000333 |
美的集团 |
1.40% |
162.17 |
7310.80 |
1.76% |
52.99 (32.68%) |
6 |
600690 |
海尔智家 |
1.39% |
444.95 |
7225.98 |
1.74% |
-335.98 (-75.51%) |
7 |
600406 |
国电南瑞 |
1.35% |
499.58 |
7054.11 |
1.70% |
-419.20 (-83.91%) |
8 |
002683 |
宏大爆破 |
1.16% |
236.36 |
6034.27 |
1.45% |
-52.35 (-22.15%) |
9 |
002191 |
劲嘉股份 |
1.13% |
380.98 |
5897.57 |
1.42% |
214.99 (56.43%) |
10 |
002415 |
海康威视 |
1.08% |
323.61 |
5647.02 |
1.36% |
-174.00 (-53.77%) |
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 |
600887 |
伊利股份 |
2.83% |
474.49 |
18543.04 |
3.39% |
74.98 (15.80%) |
2 |
600690 |
海尔智家 |
2.33% |
780.93 |
15228.06 |
2.79% |
新增 |
3 |
600406 |
国电南瑞 |
2.09% |
918.79 |
13662.35 |
2.50% |
289.99 (31.56%) |
4 |
600518 |
*ST康美 |
1.77% |
643.48 |
11582.58 |
2.12% |
63.00 (9.79%) |
5 |
002415 |
海康威视 |
1.75% |
497.61 |
11435.11 |
2.09% |
0.00 (0.00%) |
6 |
002683 |
宏大爆破 |
1.38% |
288.71 |
9030.87 |
1.65% |
新增 |
7 |
600252 |
中恒集团 |
1.29% |
618.97 |
8442.73 |
1.54% |
18.00 (2.91%) |
8 |
000400 |
许继电气 |
1.26% |
265.70 |
8260.55 |
1.51% |
新增 |
9 |
600637 |
东方明珠 |
1.19% |
209.97 |
7762.59 |
1.42% |
15.00 (7.14%) |
10 |
000001 |
平安银行 |
1.13% |
605.99 |
7423.36 |
1.36% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.83% |
474.49 |
18543.04 |
3.39% |
74.98 (15.80%) |
2 |
600690 |
海尔智家 |
2.33% |
780.93 |
15228.06 |
2.79% |
新增 |
3 |
600406 |
国电南瑞 |
2.09% |
918.79 |
13662.35 |
2.50% |
289.99 (31.56%) |
4 |
600518 |
*ST康美 |
1.77% |
643.48 |
11582.58 |
2.12% |
63.00 (9.79%) |
5 |
002415 |
海康威视 |
1.75% |
497.61 |
11435.11 |
2.09% |
0.00 (0.00%) |
6 |
002683 |
宏大爆破 |
1.38% |
288.71 |
9030.87 |
1.65% |
新增 |
7 |
600252 |
中恒集团 |
1.29% |
618.97 |
8442.73 |
1.54% |
18.00 (2.91%) |
8 |
000400 |
许继电气 |
1.26% |
265.70 |
8260.55 |
1.51% |
新增 |
9 |
600637 |
东方明珠 |
1.19% |
209.97 |
7762.59 |
1.42% |
15.00 (7.14%) |
10 |
000001 |
平安银行 |
1.13% |
605.99 |
7423.36 |
1.36% |
新增 |
11 |
000826 |
启迪环境 |
1.09% |
205.68 |
7157.66 |
1.31% |
--- |
12 |
002241 |
歌尔股份 |
0.97% |
180.94 |
6347.54 |
1.16% |
--- |
13 |
300075 |
数字政通 |
0.94% |
163.36 |
6126.06 |
1.12% |
--- |
14 |
002444 |
巨星科技 |
0.90% |
725.96 |
5909.35 |
1.08% |
--- |
15 |
600535 |
天士力 |
0.85% |
129.68 |
5562.10 |
1.02% |
--- |
16 |
601877 |
正泰电器 |
0.85% |
222.94 |
5546.69 |
1.01% |
--- |
17 |
000333 |
美的集团 |
0.83% |
109.18 |
5459.16 |
1.00% |
--- |
18 |
002565 |
顺灏股份 |
0.82% |
267.29 |
5361.79 |
0.98% |
--- |
19 |
300054 |
鼎龙股份 |
0.80% |
265.17 |
5223.76 |
0.96% |
--- |
20 |
300070 |
碧水源 |
0.78% |
124.91 |
5120.11 |
0.94% |
--- |
21 |
600276 |
恒瑞医药 |
0.78% |
135.08 |
5130.17 |
0.94% |
--- |
22 |
600597 |
光明乳业 |
0.78% |
229.29 |
5090.17 |
0.93% |
--- |
23 |
600804 |
鹏博士 |
0.78% |
360.99 |
5075.50 |
0.93% |
--- |
24 |
600572 |
康恩贝 |
0.76% |
365.73 |
4940.96 |
0.90% |
--- |
25 |
000963 |
华东医药 |
0.74% |
104.98 |
4829.23 |
0.88% |
--- |
26 |
600649 |
城投控股 |
0.74% |
579.97 |
4831.15 |
0.88% |
--- |
27 |
000538 |
云南白药 |
0.72% |
46.50 |
4742.53 |
0.87% |
--- |
28 |
002470 |
*ST金正 |
0.72% |
220.49 |
4696.45 |
0.86% |
--- |
29 |
600557 |
康缘药业 |
0.72% |
154.05 |
4686.13 |
0.86% |
--- |
30 |
000028 |
国药一致 |
0.70% |
99.50 |
4606.81 |
0.84% |
--- |
31 |
600036 |
招商银行 |
0.69% |
413.50 |
4502.97 |
0.82% |
--- |
32 |
300145 |
中金环境 |
0.66% |
114.95 |
4327.92 |
0.79% |
--- |
33 |
300078 |
思创医惠 |
0.64% |
184.21 |
4177.80 |
0.76% |
--- |
34 |
600079 |
人福医药 |
0.62% |
143.45 |
4066.72 |
0.74% |
--- |
35 |
002410 |
广联达 |
0.61% |
127.46 |
4014.93 |
0.73% |
--- |
36 |
600587 |
新华医疗 |
0.61% |
56.98 |
3983.56 |
0.73% |
--- |
37 |
601222 |
林洋能源 |
0.61% |
193.26 |
4014.05 |
0.73% |
--- |
38 |
600021 |
上海电力 |
0.60% |
842.71 |
3910.16 |
0.72% |
--- |
39 |
300133 |
华策影视 |
0.59% |
121.52 |
3876.54 |
0.71% |
--- |
40 |
300238 |
冠昊生物 |
0.59% |
130.95 |
3863.00 |
0.71% |
--- |
41 |
600089 |
特变电工 |
0.58% |
351.49 |
3767.96 |
0.69% |
--- |
42 |
002019 |
亿帆医药 |
0.57% |
179.99 |
3761.75 |
0.69% |
--- |
43 |
000895 |
双汇发展 |
0.56% |
78.09 |
3676.55 |
0.67% |
--- |
44 |
600271 |
航天信息 |
0.55% |
178.24 |
3595.00 |
0.66% |
--- |
45 |
000801 |
四川九洲 |
0.54% |
324.96 |
3545.30 |
0.65% |
--- |
46 |
600705 |
中航产融 |
0.54% |
208.69 |
3543.60 |
0.65% |
--- |
47 |
600741 |
华域汽车 |
0.53% |
339.99 |
3447.45 |
0.63% |
--- |
48 |
002422 |
科伦药业 |
0.52% |
73.55 |
3375.26 |
0.62% |
--- |
49 |
601166 |
兴业银行 |
0.52% |
337.35 |
3420.68 |
0.63% |
--- |
50 |
000625 |
长安汽车 |
0.51% |
289.00 |
3309.02 |
0.61% |
--- |
51 |
000423 |
东阿阿胶 |
0.50% |
81.99 |
3243.46 |
0.59% |
--- |
52 |
002690 |
美亚光电 |
0.48% |
77.99 |
3126.70 |
0.57% |
--- |
53 |
600167 |
联美控股 |
0.48% |
307.90 |
3131.35 |
0.57% |
--- |
54 |
601318 |
中国平安 |
0.48% |
75.49 |
3150.37 |
0.58% |
--- |
55 |
000651 |
格力电器 |
0.46% |
92.78 |
3030.10 |
0.55% |
--- |
56 |
300182 |
捷成股份 |
0.46% |
75.70 |
3011.23 |
0.55% |
--- |
57 |
002649 |
博彦科技 |
0.45% |
98.93 |
2915.59 |
0.53% |
--- |
58 |
300024 |
机器人 |
0.45% |
59.99 |
2921.71 |
0.53% |
--- |
59 |
300332 |
天壕环境 |
0.45% |
209.99 |
2952.52 |
0.54% |
--- |
60 |
300057 |
万顺新材 |
0.44% |
249.05 |
2876.48 |
0.53% |
--- |
61 |
300066 |
三川智慧 |
0.44% |
164.10 |
2906.23 |
0.53% |
--- |
62 |
000049 |
德赛电池 |
0.43% |
39.94 |
2804.13 |
0.51% |
--- |
63 |
002041 |
登海种业 |
0.43% |
79.97 |
2782.22 |
0.51% |
--- |
64 |
300039 |
上海凯宝 |
0.43% |
190.96 |
2787.98 |
0.51% |
--- |
65 |
600104 |
上汽集团 |
0.43% |
199.99 |
2827.87 |
0.52% |
--- |
66 |
600886 |
国投电力 |
0.42% |
700.00 |
2750.99 |
0.50% |
--- |
67 |
002063 |
远光软件 |
0.41% |
139.46 |
2712.56 |
0.50% |
--- |
68 |
300146 |
汤臣倍健 |
0.41% |
36.73 |
2676.93 |
0.49% |
--- |
69 |
600837 |
海通证券 |
0.41% |
237.20 |
2685.10 |
0.49% |
--- |
70 |
601311 |
骆驼股份 |
0.41% |
244.27 |
2662.50 |
0.49% |
--- |
71 |
601601 |
中国太保 |
0.41% |
145.79 |
2701.44 |
0.49% |
--- |
72 |
002475 |
立讯精密 |
0.40% |
78.82 |
2634.08 |
0.48% |
--- |
73 |
002100 |
天康生物 |
0.38% |
196.93 |
2510.83 |
0.46% |
--- |
74 |
300298 |
三诺生物 |
0.38% |
36.39 |
2505.76 |
0.46% |
--- |
75 |
002020 |
京新药业 |
0.37% |
172.99 |
2440.91 |
0.45% |
--- |
76 |
600109 |
国金证券 |
0.37% |
144.30 |
2448.69 |
0.45% |
--- |
77 |
300166 |
东方国信 |
0.36% |
87.10 |
2368.33 |
0.43% |
--- |
78 |
002191 |
劲嘉股份 |
0.35% |
165.99 |
2293.94 |
0.42% |
--- |
79 |
300058 |
蓝色光标 |
0.34% |
43.49 |
2253.03 |
0.41% |
--- |
80 |
300273 |
和佳医疗 |
0.34% |
85.99 |
2227.91 |
0.41% |
--- |
81 |
600422 |
昆药集团 |
0.34% |
94.27 |
2223.83 |
0.41% |
--- |
82 |
002226 |
江南化工 |
0.33% |
154.02 |
2182.40 |
0.40% |
--- |
83 |
002508 |
老板电器 |
0.33% |
54.97 |
2170.41 |
0.40% |
--- |
84 |
300168 |
万达信息 |
0.33% |
77.07 |
2156.36 |
0.39% |
--- |
85 |
300195 |
长荣股份 |
0.33% |
63.74 |
2162.02 |
0.40% |
--- |
86 |
600475 |
华光环能 |
0.33% |
174.98 |
2140.01 |
0.39% |
--- |
87 |
000669 |
ST金鸿 |
0.32% |
68.00 |
2101.05 |
0.38% |
--- |
88 |
000671 |
阳光城 |
0.31% |
217.00 |
2015.89 |
0.37% |
--- |
89 |
002535 |
ST林重 |
0.31% |
284.99 |
2023.40 |
0.37% |
--- |
90 |
002106 |
莱宝高科 |
0.30% |
170.00 |
1963.50 |
0.36% |
--- |
91 |
002465 |
海格通信 |
0.30% |
96.00 |
1994.83 |
0.36% |
--- |
92 |
600600 |
青岛啤酒 |
0.30% |
39.99 |
1957.57 |
0.36% |
--- |
93 |
002334 |
英威腾 |
0.29% |
139.99 |
1929.08 |
0.35% |
--- |
94 |
300030 |
阳普医疗 |
0.29% |
108.57 |
1911.89 |
0.35% |
--- |
95 |
600016 |
民生银行 |
0.29% |
244.99 |
1891.29 |
0.35% |
--- |
96 |
000413 |
东旭光电 |
0.28% |
109.99 |
1862.16 |
0.34% |
--- |
97 |
002653 |
海思科 |
0.28% |
94.04 |
1859.10 |
0.34% |
--- |
98 |
600499 |
科达制造 |
0.28% |
89.99 |
1807.91 |
0.33% |
--- |
99 |
002223 |
鱼跃医疗 |
0.27% |
75.99 |
1735.57 |
0.32% |
--- |
100 |
002292 |
奥飞娱乐 |
0.27% |
54.98 |
1795.63 |
0.33% |
--- |
101 |
002456 |
欧菲光 |
0.27% |
36.99 |
1778.55 |
0.33% |
--- |
102 |
300326 |
凯利泰 |
0.27% |
29.25 |
1770.36 |
0.32% |
--- |
103 |
600280 |
中央商场 |
0.27% |
137.13 |
1758.03 |
0.32% |
--- |
104 |
002242 |
九阳股份 |
0.26% |
171.97 |
1699.10 |
0.31% |
--- |
105 |
300335 |
迪森股份 |
0.26% |
95.53 |
1696.53 |
0.31% |
--- |
106 |
600617 |
国新能源 |
0.26% |
80.00 |
1678.40 |
0.31% |
--- |
107 |
600750 |
江中药业 |
0.26% |
106.81 |
1694.04 |
0.31% |
--- |
108 |
600976 |
健民集团 |
0.26% |
70.00 |
1675.80 |
0.31% |
--- |
109 |
601933 |
永辉超市 |
0.26% |
129.40 |
1719.73 |
0.31% |
--- |
110 |
002396 |
星网锐捷 |
0.25% |
75.00 |
1606.50 |
0.29% |
--- |
111 |
300074 |
华平股份 |
0.25% |
71.99 |
1615.54 |
0.30% |
--- |
112 |
600208 |
新湖中宝 |
0.25% |
509.99 |
1631.98 |
0.30% |
--- |
113 |
600527 |
江南高纤 |
0.25% |
229.99 |
1605.30 |
0.29% |
--- |
114 |
000921 |
海信家电 |
0.24% |
134.99 |
1573.98 |
0.29% |
--- |
115 |
300190 |
维尔利 |
0.24% |
71.98 |
1587.88 |
0.29% |
--- |
116 |
300210 |
森远股份 |
0.24% |
74.99 |
1586.14 |
0.29% |
--- |
117 |
600372 |
中航电子 |
0.24% |
64.99 |
1550.73 |
0.28% |
--- |
118 |
300251 |
光线传媒 |
0.23% |
42.00 |
1536.29 |
0.28% |
--- |
119 |
600502 |
安徽建工 |
0.23% |
179.99 |
1497.48 |
0.27% |
--- |
120 |
002236 |
大华股份 |
0.22% |
36.00 |
1471.62 |
0.27% |
--- |
121 |
002698 |
博实股份 |
0.22% |
49.37 |
1458.97 |
0.27% |
--- |
122 |
300137 |
先河环保 |
0.22% |
79.99 |
1410.29 |
0.26% |
--- |
123 |
300212 |
易华录 |
0.22% |
50.00 |
1410.88 |
0.26% |
--- |
124 |
600525 |
长园集团 |
0.22% |
160.00 |
1415.97 |
0.26% |
--- |
125 |
600872 |
中炬高新 |
0.22% |
127.99 |
1455.29 |
0.27% |
--- |
126 |
000848 |
承德露露 |
0.21% |
55.98 |
1368.63 |
0.25% |
--- |
127 |
002344 |
海宁皮城 |
0.21% |
65.12 |
1353.11 |
0.25% |
--- |
128 |
002385 |
大北农 |
0.21% |
85.99 |
1405.98 |
0.26% |
--- |
129 |
002437 |
誉衡药业 |
0.21% |
32.00 |
1347.16 |
0.25% |
--- |
130 |
002524 |
光正眼科 |
0.20% |
203.23 |
1284.44 |
0.24% |
--- |
131 |
300043 |
星辉娱乐 |
0.20% |
74.90 |
1335.43 |
0.24% |
--- |
132 |
300113 |
顺网科技 |
0.20% |
25.00 |
1281.49 |
0.23% |
--- |
133 |
002065 |
东华软件 |
0.19% |
36.98 |
1250.01 |
0.23% |
--- |
134 |
600369 |
西南证券 |
0.19% |
125.29 |
1244.18 |
0.23% |
--- |
135 |
000915 |
华特达因 |
0.18% |
37.82 |
1161.37 |
0.21% |
--- |
136 |
002174 |
游族网络 |
0.18% |
23.50 |
1167.73 |
0.21% |
--- |
137 |
002202 |
金风科技 |
0.18% |
139.99 |
1180.15 |
0.22% |
--- |
138 |
002285 |
世联行 |
0.18% |
75.94 |
1196.80 |
0.22% |
--- |
139 |
600409 |
三友化工 |
0.18% |
250.00 |
1162.49 |
0.21% |
--- |
140 |
601633 |
长城汽车 |
0.18% |
28.99 |
1193.39 |
0.22% |
--- |
141 |
000998 |
隆平高科 |
0.17% |
39.99 |
1090.99 |
0.20% |
--- |
142 |
002085 |
万丰奥威 |
0.17% |
55.00 |
1126.36 |
0.21% |
--- |
143 |
002124 |
天邦股份 |
0.17% |
135.36 |
1101.86 |
0.20% |
--- |
144 |
002253 |
川大智胜 |
0.17% |
41.51 |
1122.32 |
0.21% |
--- |
145 |
600879 |
航天电子 |
0.17% |
119.98 |
1123.04 |
0.21% |
--- |
146 |
002353 |
杰瑞股份 |
0.16% |
13.28 |
1054.07 |
0.19% |
--- |
147 |
601398 |
工商银行 |
0.16% |
300.00 |
1074.00 |
0.20% |
--- |
148 |
601888 |
中国中免 |
0.16% |
30.00 |
1047.00 |
0.19% |
--- |
149 |
002152 |
广电运通 |
0.15% |
50.00 |
959.50 |
0.18% |
--- |
150 |
002367 |
康力电梯 |
0.15% |
74.00 |
971.57 |
0.18% |
--- |
151 |
002635 |
安洁科技 |
0.15% |
27.99 |
1002.00 |
0.18% |
--- |
152 |
600383 |
金地集团 |
0.15% |
149.99 |
1001.94 |
0.18% |
--- |
153 |
600729 |
重庆百货 |
0.15% |
46.39 |
1010.33 |
0.18% |
--- |
154 |
000786 |
北新建材 |
0.14% |
53.99 |
944.82 |
0.17% |
--- |
155 |
002219 |
*ST恒康 |
0.14% |
37.00 |
910.92 |
0.17% |
--- |
156 |
002532 |
天山铝业 |
0.14% |
40.00 |
918.35 |
0.17% |
--- |
157 |
600108 |
亚盛集团 |
0.14% |
118.00 |
947.54 |
0.17% |
--- |
158 |
600196 |
复星医药 |
0.14% |
47.00 |
920.73 |
0.17% |
--- |
159 |
600426 |
华鲁恒升 |
0.14% |
140.00 |
947.80 |
0.17% |
--- |
160 |
601006 |
大秦铁路 |
0.14% |
120.00 |
886.80 |
0.16% |
--- |
161 |
002051 |
中工国际 |
0.13% |
41.50 |
846.50 |
0.15% |
--- |
162 |
002290 |
禾盛新材 |
0.13% |
80.00 |
840.00 |
0.15% |
--- |
163 |
002672 |
东江环保 |
0.13% |
25.00 |
866.86 |
0.16% |
--- |
164 |
300303 |
聚飞光电 |
0.13% |
41.00 |
820.35 |
0.15% |
--- |
165 |
300315 |
掌趣科技 |
0.13% |
29.34 |
841.48 |
0.15% |
--- |
166 |
600138 |
中青旅 |
0.13% |
50.00 |
880.93 |
0.16% |
--- |
167 |
600697 |
欧亚集团 |
0.13% |
47.16 |
883.26 |
0.16% |
--- |
168 |
600703 |
三安光电 |
0.13% |
35.00 |
867.59 |
0.16% |
--- |
169 |
600761 |
安徽合力 |
0.13% |
70.00 |
846.25 |
0.15% |
--- |
170 |
600999 |
招商证券 |
0.13% |
64.80 |
821.66 |
0.15% |
--- |
171 |
000407 |
胜利股份 |
0.12% |
138.78 |
757.75 |
0.14% |
--- |
172 |
300258 |
精锻科技 |
0.12% |
60.00 |
770.38 |
0.14% |
--- |
173 |
600073 |
上海梅林 |
0.12% |
90.00 |
790.20 |
0.14% |
--- |
174 |
600401 |
退市海润 |
0.12% |
99.99 |
783.93 |
0.14% |
--- |
175 |
600612 |
老凤祥 |
0.12% |
35.00 |
816.20 |
0.15% |
--- |
176 |
600776 |
东方通信 |
0.12% |
129.99 |
800.72 |
0.15% |
--- |
177 |
000002 |
万科A |
0.11% |
89.00 |
714.67 |
0.13% |
--- |
178 |
002049 |
紫光国微 |
0.11% |
15.00 |
740.63 |
0.14% |
--- |
179 |
300014 |
亿纬锂能 |
0.11% |
20.00 |
699.89 |
0.13% |
--- |
180 |
300170 |
汉得信息 |
0.11% |
47.21 |
718.49 |
0.13% |
--- |
181 |
300274 |
阳光电源 |
0.11% |
23.00 |
739.45 |
0.14% |
--- |
182 |
600858 |
银座股份 |
0.11% |
94.98 |
718.06 |
0.13% |
--- |
183 |
000550 |
江铃汽车 |
0.10% |
25.00 |
635.24 |
0.12% |
--- |
184 |
000917 |
电广传媒 |
0.10% |
39.99 |
652.17 |
0.12% |
--- |
185 |
002372 |
伟星新材 |
0.10% |
45.40 |
672.89 |
0.12% |
--- |
186 |
002447 |
*ST晨鑫 |
0.10% |
33.99 |
655.37 |
0.12% |
--- |
187 |
002481 |
双塔食品 |
0.10% |
50.00 |
639.99 |
0.12% |
--- |
188 |
300101 |
振芯科技 |
0.10% |
33.05 |
653.73 |
0.12% |
--- |
189 |
300267 |
尔康制药 |
0.10% |
17.00 |
627.23 |
0.11% |
--- |
190 |
600166 |
福田汽车 |
0.10% |
129.99 |
662.96 |
0.12% |
--- |
191 |
600176 |
中国巨石 |
0.10% |
89.99 |
681.23 |
0.12% |
--- |
192 |
600270 |
外运发展 |
0.10% |
65.00 |
662.35 |
0.12% |
--- |
193 |
600467 |
好当家 |
0.10% |
113.00 |
630.54 |
0.12% |
--- |
194 |
600661 |
昂立教育 |
0.10% |
52.53 |
632.46 |
0.12% |
--- |
195 |
601700 |
风范股份 |
0.10% |
49.99 |
646.41 |
0.12% |
--- |
196 |
000418 |
小天鹅A |
0.09% |
56.22 |
566.69 |
0.10% |
--- |
197 |
000540 |
中天金融 |
0.09% |
101.74 |
590.12 |
0.11% |
--- |
198 |
000661 |
长春高新 |
0.09% |
5.50 |
597.85 |
0.11% |
--- |
199 |
002153 |
石基信息 |
0.09% |
12.60 |
598.47 |
0.11% |
--- |
200 |
002436 |
兴森科技 |
0.09% |
30.44 |
561.55 |
0.10% |
--- |
201 |
002595 |
豪迈科技 |
0.09% |
14.99 |
592.79 |
0.11% |
--- |
202 |
300155 |
安居宝 |
0.09% |
30.00 |
596.01 |
0.11% |
--- |
203 |
600458 |
时代新材 |
0.09% |
59.99 |
599.34 |
0.11% |
--- |
204 |
601299 |
中国北车 |
0.09% |
126.00 |
619.91 |
0.11% |
--- |
205 |
601989 |
中国重工 |
0.09% |
100.00 |
561.00 |
0.10% |
--- |
206 |
000712 |
锦龙股份 |
0.08% |
22.00 |
504.82 |
0.09% |
--- |
207 |
002207 |
准油股份 |
0.08% |
29.98 |
499.80 |
0.09% |
--- |
208 |
002311 |
海大集团 |
0.08% |
42.00 |
493.08 |
0.09% |
--- |
209 |
002650 |
加加食品 |
0.08% |
27.00 |
513.48 |
0.09% |
--- |
210 |
300003 |
乐普医疗 |
0.08% |
30.00 |
502.50 |
0.09% |
--- |
211 |
300079 |
数码视讯 |
0.08% |
25.00 |
494.75 |
0.09% |
--- |
212 |
300202 |
*ST聚龙 |
0.08% |
14.18 |
548.63 |
0.10% |
--- |
213 |
300349 |
金卡智能 |
0.08% |
10.00 |
494.20 |
0.09% |
--- |
214 |
600867 |
通化东宝 |
0.08% |
35.00 |
535.85 |
0.10% |
--- |
215 |
002007 |
华兰生物 |
0.07% |
16.00 |
459.20 |
0.08% |
--- |
216 |
002521 |
齐峰新材 |
0.07% |
59.99 |
473.32 |
0.09% |
--- |
217 |
300002 |
神州泰岳 |
0.07% |
15.00 |
442.65 |
0.08% |
--- |
218 |
300135 |
宝利国际 |
0.07% |
59.99 |
445.74 |
0.08% |
--- |
219 |
600129 |
太极集团 |
0.07% |
50.00 |
430.50 |
0.08% |
--- |
220 |
600418 |
江淮汽车 |
0.07% |
50.00 |
436.50 |
0.08% |
--- |
221 |
600583 |
海油工程 |
0.07% |
60.00 |
465.59 |
0.09% |
--- |
222 |
600739 |
辽宁成大 |
0.07% |
25.20 |
442.01 |
0.08% |
--- |
223 |
600893 |
航发动力 |
0.07% |
24.99 |
478.10 |
0.09% |
--- |
224 |
000063 |
中兴通讯 |
0.06% |
32.50 |
424.73 |
0.08% |
--- |
225 |
000829 |
天音控股 |
0.06% |
54.00 |
381.24 |
0.07% |
--- |
226 |
002023 |
海特高新 |
0.06% |
22.00 |
377.08 |
0.07% |
--- |
227 |
002262 |
恩华药业 |
0.06% |
12.99 |
365.99 |
0.07% |
--- |
228 |
002492 |
恒基达鑫 |
0.06% |
24.00 |
409.17 |
0.07% |
--- |
229 |
600114 |
东睦股份 |
0.06% |
25.00 |
372.18 |
0.07% |
--- |
230 |
600185 |
格力地产 |
0.06% |
50.00 |
418.49 |
0.08% |
--- |
231 |
600207 |
安彩高科 |
0.06% |
82.00 |
401.80 |
0.07% |
--- |
232 |
600225 |
*ST松江 |
0.06% |
50.00 |
370.50 |
0.07% |
--- |
233 |
600684 |
珠江股份 |
0.06% |
55.00 |
397.08 |
0.07% |
--- |
234 |
603366 |
日出东方 |
0.06% |
29.99 |
424.96 |
0.08% |
--- |
235 |
000581 |
威孚高科 |
0.05% |
10.00 |
308.00 |
0.06% |
--- |
236 |
002203 |
海亮股份 |
0.05% |
30.00 |
344.10 |
0.06% |
--- |
237 |
002317 |
众生药业 |
0.05% |
14.99 |
295.38 |
0.05% |
--- |
238 |
002349 |
精华制药 |
0.05% |
25.00 |
314.25 |
0.06% |
--- |
239 |
002482 |
广田集团 |
0.05% |
16.00 |
313.60 |
0.06% |
--- |
240 |
300026 |
红日药业 |
0.05% |
8.50 |
317.56 |
0.06% |
--- |
241 |
300255 |
常山药业 |
0.05% |
12.50 |
331.38 |
0.06% |
--- |
242 |
600318 |
新力金融 |
0.05% |
36.00 |
359.28 |
0.07% |
--- |
243 |
600990 |
四创电子 |
0.05% |
12.00 |
338.64 |
0.06% |
--- |
244 |
000417 |
合肥百货 |
0.04% |
41.94 |
262.96 |
0.05% |
--- |
245 |
000536 |
华映科技 |
0.04% |
10.80 |
291.49 |
0.05% |
--- |
246 |
600050 |
中国联通 |
0.04% |
90.90 |
291.79 |
0.05% |
--- |
247 |
600261 |
阳光照明 |
0.04% |
20.00 |
277.74 |
0.05% |
--- |
248 |
600827 |
百联股份 |
0.04% |
25.00 |
246.75 |
0.05% |
--- |
249 |
000401 |
冀东水泥 |
0.03% |
24.10 |
204.34 |
0.04% |
--- |
250 |
002064 |
华峰化学 |
0.03% |
24.74 |
225.38 |
0.04% |
--- |
251 |
002104 |
恒宝股份 |
0.03% |
12.00 |
181.92 |
0.03% |
--- |
252 |
002138 |
顺络电子 |
0.03% |
10.99 |
189.40 |
0.03% |
--- |
253 |
002186 |
全聚德 |
0.03% |
9.99 |
188.67 |
0.03% |
--- |
254 |
300045 |
华力创通 |
0.03% |
9.04 |
225.10 |
0.04% |
--- |
255 |
300334 |
津膜科技 |
0.03% |
6.20 |
187.90 |
0.03% |
--- |
256 |
601628 |
中国人寿 |
0.03% |
14.99 |
226.86 |
0.04% |
--- |
257 |
000970 |
中科三环 |
0.02% |
10.00 |
128.40 |
0.02% |
--- |
258 |
002255 |
海陆重工 |
0.02% |
6.98 |
102.38 |
0.02% |
--- |
259 |
300224 |
正海磁材 |
0.02% |
10.00 |
149.10 |
0.03% |
--- |
260 |
002400 |
省广集团 |
0.01% |
1.79 |
64.89 |
0.01% |
--- |
261 |
300196 |
长海股份 |
0.01% |
2.39 |
65.63 |
0.01% |
--- |
262 |
000935 |
四川双马 |
0.00% |
1.93 |
10.72 |
0.00% |
--- |
263 |
600088 |
中视传媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
264 |
601928 |
凤凰传媒 |
0.00% |
0.38 |
3.64 |
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 |
600887 |
伊利股份 |
2.54% |
399.50 |
17849.85 |
3.01% |
155.00 (38.80%) |
2 |
002415 |
海康威视 |
1.87% |
497.61 |
13136.94 |
2.22% |
230.81 (46.38%) |
3 |
600079 |
人福医药 |
1.61% |
359.45 |
11338.46 |
1.91% |
-25.00 (-6.96%) |
4 |
600518 |
*ST康美 |
1.55% |
580.48 |
10872.33 |
1.83% |
-20.00 (-3.44%) |
5 |
600637 |
东方明珠 |
1.45% |
194.97 |
10206.68 |
1.72% |
58.98 (30.25%) |
6 |
600837 |
海通证券 |
1.40% |
785.19 |
9822.73 |
1.66% |
184.20 (23.46%) |
7 |
000333 |
美的集团 |
1.29% |
210.12 |
9085.61 |
1.53% |
新增 |
8 |
600016 |
民生银行 |
1.29% |
944.99 |
9034.06 |
1.52% |
20.00 (2.12%) |
9 |
600406 |
国电南瑞 |
1.29% |
628.79 |
9086.07 |
1.53% |
-5.84 (-0.93%) |
10 |
600252 |
中恒集团 |
1.28% |
600.97 |
8984.49 |
1.52% |
-25.00 (-4.16%) |
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 |
600887 |
伊利股份 |
2.54% |
399.50 |
17849.85 |
3.01% |
155.00 (38.80%) |
2 |
002415 |
海康威视 |
1.87% |
497.61 |
13136.94 |
2.22% |
230.81 (46.38%) |
3 |
600079 |
人福医药 |
1.61% |
359.45 |
11338.46 |
1.91% |
-25.00 (-6.96%) |
4 |
600518 |
*ST康美 |
1.55% |
580.48 |
10872.33 |
1.83% |
-20.00 (-3.44%) |
5 |
600637 |
东方明珠 |
1.45% |
194.97 |
10206.68 |
1.72% |
58.98 (30.25%) |
6 |
600837 |
海通证券 |
1.40% |
785.19 |
9822.73 |
1.66% |
184.20 (23.46%) |
7 |
000333 |
美的集团 |
1.29% |
210.12 |
9085.61 |
1.53% |
新增 |
8 |
600016 |
民生银行 |
1.29% |
944.99 |
9034.06 |
1.52% |
20.00 (2.12%) |
9 |
600406 |
国电南瑞 |
1.29% |
628.79 |
9086.07 |
1.53% |
-5.84 (-0.93%) |
10 |
600252 |
中恒集团 |
1.28% |
600.97 |
8984.49 |
1.52% |
-25.00 (-4.16%) |
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 |
600518 |
*ST康美 |
1.75% |
600.47 |
11547.08 |
2.30% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
1.52% |
384.45 |
10026.38 |
2.00% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.44% |
634.63 |
9475.09 |
1.89% |
新增 |
4 |
002415 |
海康威视 |
1.43% |
266.81 |
9428.91 |
1.88% |
1.00 (0.37%) |
5 |
600252 |
中恒集团 |
1.32% |
625.97 |
8688.45 |
1.73% |
新增 |
6 |
002422 |
科伦药业 |
1.31% |
162.46 |
8660.88 |
1.72% |
21.99 (13.54%) |
7 |
600016 |
民生银行 |
1.20% |
924.99 |
7927.12 |
1.58% |
-225.00 (-24.32%) |
8 |
600887 |
伊利股份 |
1.16% |
244.50 |
7648.11 |
1.52% |
新增 |
9 |
000400 |
许继电气 |
1.09% |
266.00 |
7203.28 |
1.43% |
新增 |
10 |
601166 |
兴业银行 |
1.04% |
464.90 |
6866.53 |
1.37% |
-95.00 (-20.43%) |
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 |
600518 |
*ST康美 |
1.75% |
600.47 |
11547.08 |
2.30% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
1.52% |
384.45 |
10026.38 |
2.00% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.44% |
634.63 |
9475.09 |
1.89% |
新增 |
4 |
002415 |
海康威视 |
1.43% |
266.81 |
9428.91 |
1.88% |
1.00 (0.37%) |
5 |
600252 |
中恒集团 |
1.32% |
625.97 |
8688.45 |
1.73% |
新增 |
6 |
002422 |
科伦药业 |
1.31% |
162.46 |
8660.88 |
1.72% |
21.99 (13.54%) |
7 |
600016 |
民生银行 |
1.20% |
924.99 |
7927.12 |
1.58% |
-225.00 (-24.32%) |
8 |
600887 |
伊利股份 |
1.16% |
244.50 |
7648.11 |
1.52% |
新增 |
9 |
000400 |
许继电气 |
1.09% |
266.00 |
7203.28 |
1.43% |
新增 |
10 |
601166 |
兴业银行 |
1.04% |
464.90 |
6866.53 |
1.37% |
-95.00 (-20.43%) |
11 |
000826 |
启迪环境 |
1.03% |
210.68 |
6798.64 |
1.35% |
--- |
12 |
600519 |
贵州茅台 |
1.02% |
35.00 |
6732.08 |
1.34% |
--- |
13 |
300198 |
纳川股份 |
0.95% |
499.50 |
6293.76 |
1.25% |
--- |
14 |
600690 |
海尔智家 |
0.95% |
575.95 |
6283.58 |
1.25% |
--- |
15 |
600036 |
招商银行 |
0.92% |
524.98 |
6089.79 |
1.21% |
--- |
16 |
000538 |
云南白药 |
0.86% |
67.50 |
5670.68 |
1.13% |
--- |
17 |
600837 |
海通证券 |
0.85% |
600.99 |
5637.32 |
1.12% |
--- |
18 |
002683 |
宏大爆破 |
0.81% |
224.71 |
5354.83 |
1.07% |
--- |
19 |
601318 |
中国平安 |
0.81% |
153.78 |
5345.38 |
1.06% |
--- |
20 |
000562 |
宏源证券 |
0.80% |
600.00 |
5274.00 |
1.05% |
--- |
21 |
601398 |
工商银行 |
0.79% |
1300.00 |
5226.00 |
1.04% |
--- |
22 |
000527 |
美的电器 |
0.77% |
409.58 |
5087.02 |
1.01% |
--- |
23 |
002475 |
立讯精密 |
0.77% |
243.21 |
5107.41 |
1.02% |
--- |
24 |
000540 |
中天金融 |
0.72% |
681.74 |
4779.01 |
0.95% |
--- |
25 |
002364 |
中恒电气 |
0.71% |
367.39 |
4702.61 |
0.94% |
--- |
26 |
002444 |
巨星科技 |
0.71% |
362.98 |
4693.36 |
0.93% |
--- |
27 |
600572 |
康恩贝 |
0.71% |
423.36 |
4695.08 |
0.94% |
--- |
28 |
002241 |
歌尔股份 |
0.69% |
125.96 |
4571.05 |
0.91% |
--- |
29 |
300315 |
掌趣科技 |
0.65% |
130.59 |
4306.73 |
0.86% |
--- |
30 |
600750 |
江中药业 |
0.65% |
241.81 |
4311.51 |
0.86% |
--- |
31 |
600108 |
亚盛集团 |
0.63% |
632.99 |
4127.11 |
0.82% |
--- |
32 |
601288 |
农业银行 |
0.63% |
1700.00 |
4181.99 |
0.83% |
--- |
33 |
002410 |
广联达 |
0.60% |
209.08 |
3964.09 |
0.79% |
--- |
34 |
600048 |
保利地产 |
0.59% |
391.99 |
3884.67 |
0.77% |
--- |
35 |
600637 |
东方明珠 |
0.58% |
135.99 |
3807.59 |
0.76% |
--- |
36 |
600352 |
浙江龙盛 |
0.57% |
403.37 |
3783.63 |
0.75% |
--- |
37 |
300054 |
鼎龙股份 |
0.56% |
215.18 |
3698.88 |
0.74% |
--- |
38 |
600979 |
广安爱众 |
0.56% |
699.99 |
3674.93 |
0.73% |
--- |
39 |
300058 |
蓝色光标 |
0.54% |
85.69 |
3573.29 |
0.71% |
--- |
40 |
600167 |
联美控股 |
0.54% |
318.90 |
3590.82 |
0.72% |
--- |
41 |
002063 |
远光软件 |
0.53% |
241.96 |
3496.28 |
0.70% |
--- |
42 |
300027 |
华谊兄弟 |
0.52% |
119.97 |
3425.24 |
0.68% |
--- |
43 |
300166 |
东方国信 |
0.52% |
208.40 |
3428.16 |
0.68% |
--- |
44 |
300259 |
新天科技 |
0.52% |
281.13 |
3421.35 |
0.68% |
--- |
45 |
002508 |
老板电器 |
0.51% |
102.89 |
3356.15 |
0.67% |
--- |
46 |
002524 |
光正眼科 |
0.51% |
487.29 |
3367.19 |
0.67% |
--- |
47 |
002649 |
博彦科技 |
0.51% |
135.67 |
3357.71 |
0.67% |
--- |
48 |
601169 |
北京银行 |
0.51% |
420.00 |
3347.36 |
0.67% |
--- |
49 |
601222 |
林洋能源 |
0.51% |
223.28 |
3335.77 |
0.66% |
--- |
50 |
601877 |
正泰电器 |
0.51% |
167.96 |
3332.26 |
0.66% |
--- |
51 |
000669 |
ST金鸿 |
0.50% |
86.64 |
3278.40 |
0.65% |
--- |
52 |
300145 |
中金环境 |
0.50% |
134.95 |
3302.26 |
0.66% |
--- |
53 |
600522 |
中天科技 |
0.50% |
389.99 |
3291.48 |
0.66% |
--- |
54 |
000002 |
万科A |
0.49% |
329.00 |
3240.65 |
0.65% |
--- |
55 |
600880 |
博瑞传播 |
0.49% |
185.00 |
3261.50 |
0.65% |
--- |
56 |
300168 |
万达信息 |
0.48% |
117.08 |
3159.89 |
0.63% |
--- |
57 |
600104 |
上汽集团 |
0.48% |
240.01 |
3170.53 |
0.63% |
--- |
58 |
600741 |
华域汽车 |
0.47% |
399.99 |
3119.89 |
0.62% |
--- |
59 |
000418 |
小天鹅A |
0.46% |
426.22 |
3030.42 |
0.60% |
--- |
60 |
000001 |
平安银行 |
0.45% |
296.00 |
2951.09 |
0.59% |
--- |
61 |
000895 |
双汇发展 |
0.45% |
78.09 |
3001.84 |
0.60% |
--- |
62 |
600066 |
宇通客车 |
0.45% |
163.31 |
2993.49 |
0.60% |
--- |
63 |
000028 |
国药一致 |
0.44% |
103.99 |
2903.51 |
0.58% |
--- |
64 |
002448 |
中原内配 |
0.44% |
120.00 |
2930.40 |
0.58% |
--- |
65 |
300349 |
金卡智能 |
0.44% |
70.91 |
2893.74 |
0.58% |
--- |
66 |
300128 |
锦富技术 |
0.43% |
140.53 |
2810.54 |
0.56% |
--- |
67 |
300335 |
迪森股份 |
0.42% |
198.04 |
2776.58 |
0.55% |
--- |
68 |
600597 |
光明乳业 |
0.42% |
205.29 |
2769.42 |
0.55% |
--- |
69 |
002106 |
莱宝高科 |
0.41% |
175.20 |
2689.32 |
0.54% |
--- |
70 |
300075 |
数字政通 |
0.41% |
96.38 |
2727.44 |
0.54% |
--- |
71 |
600089 |
特变电工 |
0.40% |
329.99 |
2656.46 |
0.53% |
--- |
72 |
600535 |
天士力 |
0.40% |
68.00 |
2662.19 |
0.53% |
--- |
73 |
002570 |
贝因美 |
0.39% |
91.99 |
2571.23 |
0.51% |
--- |
74 |
600028 |
中国石化 |
0.39% |
610.99 |
2553.94 |
0.51% |
--- |
75 |
002340 |
格林美 |
0.38% |
273.00 |
2519.76 |
0.50% |
--- |
76 |
300035 |
中科电气 |
0.38% |
338.40 |
2524.45 |
0.50% |
--- |
77 |
600388 |
龙净环保 |
0.38% |
109.99 |
2493.51 |
0.50% |
--- |
78 |
601888 |
中国中免 |
0.38% |
86.45 |
2524.32 |
0.50% |
--- |
79 |
000671 |
阳光城 |
0.35% |
197.00 |
2334.45 |
0.46% |
--- |
80 |
600292 |
远达环保 |
0.32% |
109.97 |
2130.04 |
0.42% |
--- |
81 |
002630 |
华西能源 |
0.31% |
99.99 |
2069.84 |
0.41% |
--- |
82 |
002653 |
海思科 |
0.31% |
71.98 |
2051.57 |
0.41% |
--- |
83 |
300180 |
华峰超纤 |
0.31% |
184.06 |
2078.05 |
0.41% |
--- |
84 |
600863 |
内蒙华电 |
0.31% |
364.99 |
2062.18 |
0.41% |
--- |
85 |
000401 |
冀东水泥 |
0.30% |
243.09 |
1998.19 |
0.40% |
--- |
86 |
601311 |
骆驼股份 |
0.30% |
204.27 |
1962.99 |
0.39% |
--- |
87 |
002049 |
紫光国微 |
0.29% |
71.65 |
1944.59 |
0.39% |
--- |
88 |
002331 |
皖通科技 |
0.29% |
197.94 |
1916.06 |
0.38% |
--- |
89 |
002643 |
万润股份 |
0.29% |
127.44 |
1921.84 |
0.38% |
--- |
90 |
600383 |
金地集团 |
0.29% |
281.99 |
1934.46 |
0.39% |
--- |
91 |
600705 |
中航产融 |
0.29% |
136.00 |
1905.35 |
0.38% |
--- |
92 |
000786 |
北新建材 |
0.28% |
103.99 |
1832.30 |
0.36% |
--- |
93 |
300066 |
三川智慧 |
0.28% |
179.12 |
1844.89 |
0.37% |
--- |
94 |
300273 |
和佳医疗 |
0.28% |
86.00 |
1842.06 |
0.37% |
--- |
95 |
600011 |
华能国际 |
0.28% |
349.99 |
1868.97 |
0.37% |
--- |
96 |
000100 |
TCL科技 |
0.27% |
788.46 |
1789.80 |
0.36% |
--- |
97 |
002456 |
欧菲光 |
0.27% |
37.99 |
1810.67 |
0.36% |
--- |
98 |
300024 |
机器人 |
0.27% |
48.00 |
1783.06 |
0.36% |
--- |
99 |
600422 |
昆药集团 |
0.27% |
66.06 |
1750.57 |
0.35% |
--- |
100 |
002065 |
东华软件 |
0.26% |
86.98 |
1722.26 |
0.34% |
--- |
101 |
002048 |
宁波华翔 |
0.25% |
199.99 |
1671.88 |
0.33% |
--- |
102 |
600050 |
中国联通 |
0.25% |
525.76 |
1640.36 |
0.33% |
--- |
103 |
000848 |
承德露露 |
0.24% |
69.98 |
1589.29 |
0.32% |
--- |
104 |
300057 |
万顺新材 |
0.24% |
109.99 |
1578.39 |
0.31% |
--- |
105 |
300133 |
华策影视 |
0.24% |
65.66 |
1604.06 |
0.32% |
--- |
106 |
300146 |
汤臣倍健 |
0.24% |
36.73 |
1615.56 |
0.32% |
--- |
107 |
300298 |
三诺生物 |
0.24% |
36.39 |
1613.86 |
0.32% |
--- |
108 |
002138 |
顺络电子 |
0.23% |
82.98 |
1493.65 |
0.30% |
--- |
109 |
600280 |
中央商场 |
0.23% |
65.66 |
1485.97 |
0.30% |
--- |
110 |
600600 |
青岛啤酒 |
0.23% |
39.99 |
1518.87 |
0.30% |
--- |
111 |
002353 |
杰瑞股份 |
0.22% |
20.78 |
1433.85 |
0.29% |
--- |
112 |
300104 |
乐视退 |
0.22% |
56.99 |
1478.77 |
0.29% |
--- |
113 |
300195 |
长荣股份 |
0.22% |
63.74 |
1422.01 |
0.28% |
--- |
114 |
300271 |
华宇软件 |
0.22% |
79.44 |
1419.54 |
0.28% |
--- |
115 |
000915 |
华特达因 |
0.21% |
61.50 |
1392.91 |
0.28% |
--- |
116 |
002236 |
大华股份 |
0.21% |
36.00 |
1376.22 |
0.27% |
--- |
117 |
002521 |
齐峰新材 |
0.21% |
189.98 |
1371.64 |
0.27% |
--- |
118 |
300074 |
华平股份 |
0.21% |
75.00 |
1357.47 |
0.27% |
--- |
119 |
002255 |
海陆重工 |
0.20% |
77.98 |
1341.27 |
0.27% |
--- |
120 |
300137 |
先河环保 |
0.20% |
70.00 |
1307.51 |
0.26% |
--- |
121 |
600067 |
冠城大通 |
0.20% |
164.50 |
1314.32 |
0.26% |
--- |
122 |
000501 |
鄂武商A |
0.19% |
109.44 |
1225.72 |
0.24% |
--- |
123 |
300003 |
乐普医疗 |
0.19% |
109.99 |
1237.37 |
0.25% |
--- |
124 |
000024 |
招商地产 |
0.18% |
49.49 |
1201.66 |
0.24% |
--- |
125 |
002051 |
中工国际 |
0.18% |
41.50 |
1156.47 |
0.23% |
--- |
126 |
002391 |
长青股份 |
0.18% |
58.98 |
1160.18 |
0.23% |
--- |
127 |
600276 |
恒瑞医药 |
0.18% |
45.08 |
1188.38 |
0.24% |
--- |
128 |
600697 |
欧亚集团 |
0.18% |
63.66 |
1170.66 |
0.23% |
--- |
129 |
300032 |
金龙机电 |
0.17% |
64.21 |
1090.35 |
0.22% |
--- |
130 |
300122 |
智飞生物 |
0.17% |
29.38 |
1114.83 |
0.22% |
--- |
131 |
600123 |
兰花科创 |
0.17% |
90.03 |
1138.82 |
0.23% |
--- |
132 |
600587 |
新华医疗 |
0.17% |
26.99 |
1118.58 |
0.22% |
--- |
133 |
002522 |
浙江众成 |
0.16% |
69.99 |
1044.96 |
0.21% |
--- |
134 |
601158 |
重庆水务 |
0.16% |
200.00 |
1030.00 |
0.21% |
--- |
135 |
002462 |
嘉事堂 |
0.15% |
89.99 |
974.64 |
0.19% |
--- |
136 |
300017 |
网宿科技 |
0.15% |
24.59 |
958.37 |
0.19% |
--- |
137 |
300026 |
红日药业 |
0.15% |
28.45 |
965.48 |
0.19% |
--- |
138 |
300274 |
阳光电源 |
0.15% |
60.00 |
969.60 |
0.19% |
--- |
139 |
600062 |
华润双鹤 |
0.15% |
47.98 |
960.51 |
0.19% |
--- |
140 |
601788 |
光大证券 |
0.15% |
99.99 |
1019.93 |
0.20% |
--- |
141 |
002436 |
兴森科技 |
0.14% |
54.45 |
917.41 |
0.18% |
--- |
142 |
300072 |
三聚环保 |
0.14% |
56.81 |
911.80 |
0.18% |
--- |
143 |
300202 |
*ST聚龙 |
0.14% |
44.98 |
913.09 |
0.18% |
--- |
144 |
600409 |
三友化工 |
0.14% |
250.00 |
914.99 |
0.18% |
--- |
145 |
600459 |
贵研铂业 |
0.14% |
54.99 |
895.29 |
0.18% |
--- |
146 |
600505 |
西昌电力 |
0.14% |
113.50 |
928.44 |
0.18% |
--- |
147 |
601233 |
桐昆股份 |
0.14% |
185.00 |
936.09 |
0.19% |
--- |
148 |
601668 |
中国建筑 |
0.14% |
277.02 |
905.86 |
0.18% |
--- |
149 |
000690 |
宝新能源 |
0.13% |
182.48 |
852.20 |
0.17% |
--- |
150 |
002148 |
北纬科技 |
0.13% |
25.52 |
833.11 |
0.17% |
--- |
151 |
002646 |
青青稞酒 |
0.13% |
41.99 |
849.98 |
0.17% |
--- |
152 |
300015 |
爱尔眼科 |
0.13% |
39.99 |
843.88 |
0.17% |
--- |
153 |
300113 |
顺网科技 |
0.13% |
19.99 |
850.62 |
0.17% |
--- |
154 |
300337 |
银邦股份 |
0.13% |
35.00 |
876.98 |
0.17% |
--- |
155 |
600143 |
金发科技 |
0.13% |
184.00 |
888.72 |
0.18% |
--- |
156 |
600261 |
阳光照明 |
0.13% |
70.00 |
887.55 |
0.18% |
--- |
157 |
600420 |
国药现代 |
0.13% |
57.00 |
866.97 |
0.17% |
--- |
158 |
600585 |
海螺水泥 |
0.13% |
65.00 |
869.67 |
0.17% |
--- |
159 |
000407 |
胜利股份 |
0.12% |
138.78 |
813.26 |
0.16% |
--- |
160 |
002482 |
广田集团 |
0.12% |
36.77 |
772.27 |
0.15% |
--- |
161 |
300039 |
上海凯宝 |
0.12% |
64.98 |
821.99 |
0.16% |
--- |
162 |
300079 |
数码视讯 |
0.12% |
37.73 |
790.87 |
0.16% |
--- |
163 |
300210 |
森远股份 |
0.12% |
40.00 |
799.93 |
0.16% |
--- |
164 |
600718 |
东软集团 |
0.12% |
99.99 |
813.94 |
0.16% |
--- |
165 |
600893 |
航发动力 |
0.12% |
49.99 |
823.87 |
0.16% |
--- |
166 |
300182 |
捷成股份 |
0.11% |
27.70 |
735.13 |
0.15% |
--- |
167 |
600557 |
康缘药业 |
0.11% |
26.62 |
706.87 |
0.14% |
--- |
168 |
600983 |
惠而浦 |
0.11% |
70.00 |
697.17 |
0.14% |
--- |
169 |
601633 |
长城汽车 |
0.11% |
19.99 |
708.05 |
0.14% |
--- |
170 |
601808 |
中海油服 |
0.11% |
50.00 |
704.43 |
0.14% |
--- |
171 |
002022 |
科华生物 |
0.10% |
43.99 |
651.45 |
0.13% |
--- |
172 |
002367 |
康力电梯 |
0.10% |
60.00 |
671.36 |
0.13% |
--- |
173 |
002532 |
天山铝业 |
0.10% |
40.00 |
670.37 |
0.13% |
--- |
174 |
300287 |
飞利信 |
0.10% |
29.99 |
679.77 |
0.14% |
--- |
175 |
600348 |
华阳股份 |
0.10% |
70.00 |
632.80 |
0.13% |
--- |
176 |
600395 |
盘江股份 |
0.10% |
70.00 |
640.48 |
0.13% |
--- |
177 |
000016 |
深康佳A |
0.09% |
200.00 |
604.00 |
0.12% |
--- |
178 |
002081 |
金螳螂 |
0.09% |
20.00 |
569.37 |
0.11% |
--- |
179 |
002344 |
海宁皮城 |
0.09% |
30.72 |
587.12 |
0.12% |
--- |
180 |
300170 |
汉得信息 |
0.09% |
24.80 |
562.57 |
0.11% |
--- |
181 |
600694 |
大商股份 |
0.09% |
20.99 |
607.20 |
0.12% |
--- |
182 |
600858 |
银座股份 |
0.09% |
77.45 |
608.01 |
0.12% |
--- |
183 |
601117 |
中国化学 |
0.09% |
65.00 |
618.80 |
0.12% |
--- |
184 |
002042 |
华孚时尚 |
0.08% |
99.99 |
527.96 |
0.11% |
--- |
185 |
002202 |
金风科技 |
0.08% |
100.00 |
539.00 |
0.11% |
--- |
186 |
002698 |
博实股份 |
0.08% |
29.99 |
532.39 |
0.11% |
--- |
187 |
300001 |
特锐德 |
0.08% |
35.27 |
525.51 |
0.10% |
--- |
188 |
600376 |
首开股份 |
0.08% |
92.49 |
513.33 |
0.10% |
--- |
189 |
600458 |
时代新材 |
0.08% |
59.99 |
545.35 |
0.11% |
--- |
190 |
000997 |
新大陆 |
0.07% |
30.00 |
453.28 |
0.09% |
--- |
191 |
002230 |
科大讯飞 |
0.07% |
10.00 |
461.99 |
0.09% |
--- |
192 |
002308 |
威创股份 |
0.07% |
52.00 |
478.40 |
0.10% |
--- |
193 |
002317 |
众生药业 |
0.07% |
21.00 |
461.28 |
0.09% |
--- |
194 |
002454 |
松芝股份 |
0.07% |
49.98 |
438.81 |
0.09% |
--- |
195 |
300006 |
莱美药业 |
0.07% |
19.99 |
440.48 |
0.09% |
--- |
196 |
300071 |
*ST嘉信 |
0.07% |
30.00 |
479.39 |
0.10% |
--- |
197 |
300190 |
维尔利 |
0.07% |
31.99 |
484.62 |
0.10% |
--- |
198 |
300251 |
光线传媒 |
0.07% |
14.00 |
448.08 |
0.09% |
--- |
199 |
300310 |
宜通世纪 |
0.07% |
36.89 |
449.35 |
0.09% |
--- |
200 |
600196 |
复星医药 |
0.07% |
43.54 |
456.26 |
0.09% |
--- |
201 |
600327 |
大东方 |
0.07% |
120.00 |
456.00 |
0.09% |
--- |
202 |
600525 |
长园集团 |
0.07% |
75.79 |
466.84 |
0.09% |
--- |
203 |
600549 |
厦门钨业 |
0.07% |
17.99 |
480.25 |
0.10% |
--- |
204 |
600713 |
南京医药 |
0.07% |
100.00 |
434.00 |
0.09% |
--- |
205 |
600960 |
渤海汽车 |
0.07% |
59.99 |
482.34 |
0.10% |
--- |
206 |
300002 |
神州泰岳 |
0.06% |
23.55 |
376.51 |
0.07% |
--- |
207 |
300303 |
聚飞光电 |
0.06% |
25.00 |
398.75 |
0.08% |
--- |
208 |
600019 |
宝钢股份 |
0.06% |
105.00 |
412.65 |
0.08% |
--- |
209 |
600157 |
永泰能源 |
0.06% |
70.00 |
409.49 |
0.08% |
--- |
210 |
600571 |
信雅达 |
0.06% |
40.00 |
404.80 |
0.08% |
--- |
211 |
600594 |
益佰制药 |
0.06% |
13.75 |
425.16 |
0.08% |
--- |
212 |
600668 |
尖峰集团 |
0.06% |
45.00 |
383.40 |
0.08% |
--- |
213 |
601088 |
中国神华 |
0.06% |
24.99 |
423.37 |
0.08% |
--- |
214 |
000910 |
大亚圣象 |
0.05% |
77.18 |
361.19 |
0.07% |
--- |
215 |
000983 |
山西焦煤 |
0.05% |
39.99 |
326.35 |
0.06% |
--- |
216 |
002396 |
星网锐捷 |
0.05% |
22.35 |
318.31 |
0.06% |
--- |
217 |
002690 |
美亚光电 |
0.05% |
12.99 |
312.14 |
0.06% |
--- |
218 |
300125 |
聆达股份 |
0.05% |
32.99 |
358.93 |
0.07% |
--- |
219 |
300175 |
朗源股份 |
0.05% |
100.00 |
357.00 |
0.07% |
--- |
220 |
300199 |
翰宇药业 |
0.05% |
29.98 |
333.10 |
0.07% |
--- |
221 |
600085 |
同仁堂 |
0.05% |
13.99 |
306.10 |
0.06% |
--- |
222 |
600369 |
西南证券 |
0.05% |
38.99 |
299.09 |
0.06% |
--- |
223 |
601006 |
大秦铁路 |
0.05% |
53.00 |
314.82 |
0.06% |
--- |
224 |
601299 |
中国北车 |
0.05% |
90.00 |
338.39 |
0.07% |
--- |
225 |
601918 |
新集能源 |
0.05% |
44.99 |
339.68 |
0.07% |
--- |
226 |
000426 |
兴业矿业 |
0.04% |
30.00 |
250.49 |
0.05% |
--- |
227 |
000882 |
华联股份 |
0.04% |
115.00 |
276.00 |
0.05% |
--- |
228 |
002024 |
苏宁易购 |
0.04% |
53.98 |
270.46 |
0.05% |
--- |
229 |
002672 |
东江环保 |
0.04% |
7.50 |
265.20 |
0.05% |
--- |
230 |
300136 |
信维通信 |
0.04% |
12.00 |
291.57 |
0.06% |
--- |
231 |
600305 |
恒顺醋业 |
0.04% |
9.98 |
251.68 |
0.05% |
--- |
232 |
600516 |
方大炭素 |
0.04% |
30.00 |
243.00 |
0.05% |
--- |
233 |
600546 |
山煤国际 |
0.04% |
24.99 |
295.93 |
0.06% |
--- |
234 |
000088 |
盐田港 |
0.03% |
50.00 |
166.50 |
0.03% |
--- |
235 |
000708 |
中信特钢 |
0.03% |
35.00 |
186.90 |
0.04% |
--- |
236 |
000780 |
ST平能 |
0.03% |
34.99 |
187.91 |
0.04% |
--- |
237 |
000970 |
中科三环 |
0.03% |
17.00 |
221.68 |
0.04% |
--- |
238 |
002038 |
双鹭药业 |
0.03% |
3.59 |
210.61 |
0.04% |
--- |
239 |
002182 |
云海金属 |
0.03% |
30.00 |
200.98 |
0.04% |
--- |
240 |
002385 |
大北农 |
0.03% |
19.96 |
205.96 |
0.04% |
--- |
241 |
300155 |
安居宝 |
0.03% |
13.00 |
180.44 |
0.04% |
--- |
242 |
300331 |
苏大维格 |
0.03% |
6.00 |
229.80 |
0.05% |
--- |
243 |
600060 |
海信视像 |
0.03% |
19.98 |
207.61 |
0.04% |
--- |
244 |
600805 |
悦达投资 |
0.03% |
19.20 |
175.87 |
0.04% |
--- |
245 |
601558 |
退市锐电 |
0.03% |
50.00 |
190.50 |
0.04% |
--- |
246 |
601866 |
中远海发 |
0.03% |
120.00 |
230.40 |
0.05% |
--- |
247 |
000089 |
深圳机场 |
0.02% |
36.99 |
131.33 |
0.03% |
--- |
248 |
000916 |
华北高速 |
0.02% |
60.00 |
162.60 |
0.03% |
--- |
249 |
000963 |
华东医药 |
0.02% |
4.00 |
159.28 |
0.03% |
--- |
250 |
002073 |
软控股份 |
0.02% |
15.00 |
125.81 |
0.03% |
--- |
251 |
002080 |
中材科技 |
0.02% |
6.99 |
100.40 |
0.02% |
--- |
252 |
002159 |
三特索道 |
0.02% |
9.99 |
142.30 |
0.03% |
--- |
253 |
002242 |
九阳股份 |
0.02% |
19.98 |
115.27 |
0.02% |
--- |
254 |
002271 |
东方雨虹 |
0.02% |
5.99 |
110.87 |
0.02% |
--- |
255 |
002543 |
万和电气 |
0.02% |
19.62 |
162.26 |
0.03% |
--- |
256 |
300105 |
龙源技术 |
0.02% |
5.28 |
139.92 |
0.03% |
--- |
257 |
300224 |
正海磁材 |
0.02% |
10.00 |
144.40 |
0.03% |
--- |
258 |
300233 |
金城医药 |
0.02% |
8.05 |
127.58 |
0.03% |
--- |
259 |
300314 |
戴维医疗 |
0.02% |
9.86 |
146.98 |
0.03% |
--- |
260 |
600009 |
上海机场 |
0.02% |
9.00 |
107.28 |
0.02% |
--- |
261 |
600018 |
上港集团 |
0.02% |
45.00 |
111.60 |
0.02% |
--- |
262 |
600029 |
南方航空 |
0.02% |
37.49 |
105.73 |
0.02% |
--- |
263 |
600270 |
外运发展 |
0.02% |
16.50 |
110.55 |
0.02% |
--- |
264 |
600337 |
美克家居 |
0.02% |
30.00 |
161.40 |
0.03% |
--- |
265 |
600507 |
方大特钢 |
0.02% |
44.79 |
164.38 |
0.03% |
--- |
266 |
600527 |
江南高纤 |
0.02% |
25.00 |
139.74 |
0.03% |
--- |
267 |
600763 |
通策医疗 |
0.02% |
4.99 |
135.68 |
0.03% |
--- |
268 |
601928 |
凤凰传媒 |
0.02% |
16.99 |
142.90 |
0.03% |
--- |
269 |
000530 |
冰山冷热 |
0.01% |
6.00 |
44.10 |
0.01% |
--- |
270 |
000552 |
靖远煤电 |
0.01% |
10.00 |
96.60 |
0.02% |
--- |
271 |
000651 |
格力电器 |
0.01% |
2.79 |
70.03 |
0.01% |
--- |
272 |
000935 |
四川双马 |
0.01% |
15.08 |
85.83 |
0.02% |
--- |
273 |
002039 |
黔源电力 |
0.01% |
3.30 |
39.04 |
0.01% |
--- |
274 |
002294 |
信立泰 |
0.01% |
1.50 |
43.41 |
0.01% |
--- |
275 |
002311 |
海大集团 |
0.01% |
8.45 |
96.84 |
0.02% |
--- |
276 |
002457 |
青龙管业 |
0.01% |
5.49 |
38.42 |
0.01% |
--- |
277 |
002573 |
清新环境 |
0.01% |
4.40 |
71.63 |
0.01% |
--- |
278 |
002628 |
成都路桥 |
0.01% |
10.99 |
92.34 |
0.02% |
--- |
279 |
002701 |
奥瑞金 |
0.01% |
2.00 |
56.40 |
0.01% |
--- |
280 |
300070 |
碧水源 |
0.01% |
1.92 |
72.29 |
0.01% |
--- |
281 |
300085 |
银之杰 |
0.01% |
7.26 |
89.37 |
0.02% |
--- |
282 |
300117 |
嘉寓股份 |
0.01% |
16.00 |
97.60 |
0.02% |
--- |
283 |
300164 |
通源石油 |
0.01% |
5.00 |
74.15 |
0.01% |
--- |
284 |
300196 |
长海股份 |
0.01% |
2.39 |
51.92 |
0.01% |
--- |
285 |
300197 |
节能铁汉 |
0.01% |
2.10 |
53.11 |
0.01% |
--- |
286 |
300291 |
华录百纳 |
0.01% |
2.19 |
78.35 |
0.02% |
--- |
287 |
600068 |
葛洲坝 |
0.01% |
19.20 |
75.65 |
0.02% |
--- |
288 |
600115 |
中国东航 |
0.01% |
25.00 |
64.00 |
0.01% |
--- |
289 |
600284 |
浦东建设 |
0.01% |
10.00 |
95.00 |
0.02% |
--- |
290 |
600392 |
盛和资源 |
0.01% |
5.00 |
68.15 |
0.01% |
--- |
291 |
600867 |
通化东宝 |
0.01% |
6.00 |
89.34 |
0.02% |
--- |
292 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
293 |
300255 |
常山药业 |
0.00% |
0.78 |
14.56 |
0.00% |
--- |
294 |
300339 |
润和软件 |
0.00% |
0.66 |
11.41 |
0.00% |
--- |
295 |
600088 |
中视传媒 |
0.00% |
0.49 |
7.02 |
0.00% |
--- |
296 |
600267 |
海正药业 |
0.00% |
0.34 |
4.38 |
0.00% |
--- |
297 |
600582 |
天地科技 |
0.00% |
0.06 |
0.38 |
0.00% |
--- |
298 |
600737 |
中粮糖业 |
0.00% |
4.00 |
20.08 |
0.00% |
--- |
299 |
600787 |
中储股份 |
0.00% |
5.00 |
31.90 |
0.01% |
--- |
300 |
600804 |
鹏博士 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
600016 |
民生银行 |
1.70% |
1149.99 |
11085.86 |
2.14% |
699.99 (60.87%) |
2 |
600518 |
*ST康美 |
1.61% |
600.47 |
10532.28 |
2.03% |
527.39 (87.83%) |
3 |
002415 |
海康威视 |
1.57% |
265.81 |
10244.25 |
1.97% |
-119.99 (-45.14%) |
4 |
600079 |
人福医药 |
1.54% |
384.45 |
10087.89 |
1.94% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.48% |
559.90 |
9686.22 |
1.87% |
-205.00 (-36.61%) |
6 |
600863 |
内蒙华电 |
1.43% |
1279.95 |
9343.61 |
1.80% |
334.99 (26.17%) |
7 |
002422 |
科伦药业 |
1.38% |
140.47 |
8988.62 |
1.73% |
34.56 (24.60%) |
8 |
002475 |
立讯精密 |
1.30% |
263.97 |
8526.20 |
1.64% |
100.00 (37.88%) |
9 |
000100 |
TCL科技 |
1.21% |
3028.46 |
7934.55 |
1.53% |
0.00 (0.00%) |
10 |
002106 |
莱宝高科 |
1.20% |
370.00 |
7839.83 |
1.51% |
170.00 (45.95%) |
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 |
600016 |
民生银行 |
1.70% |
1149.99 |
11085.86 |
2.14% |
699.99 (60.87%) |
2 |
600518 |
*ST康美 |
1.61% |
600.47 |
10532.28 |
2.03% |
527.39 (87.83%) |
3 |
002415 |
海康威视 |
1.57% |
265.81 |
10244.25 |
1.97% |
-119.99 (-45.14%) |
4 |
600079 |
人福医药 |
1.54% |
384.45 |
10087.89 |
1.94% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.48% |
559.90 |
9686.22 |
1.87% |
-205.00 (-36.61%) |
6 |
600863 |
内蒙华电 |
1.43% |
1279.95 |
9343.61 |
1.80% |
334.99 (26.17%) |
7 |
002422 |
科伦药业 |
1.38% |
140.47 |
8988.62 |
1.73% |
34.56 (24.60%) |
8 |
002475 |
立讯精密 |
1.30% |
263.97 |
8526.20 |
1.64% |
100.00 (37.88%) |
9 |
000100 |
TCL科技 |
1.21% |
3028.46 |
7934.55 |
1.53% |
0.00 (0.00%) |
10 |
002106 |
莱宝高科 |
1.20% |
370.00 |
7839.83 |
1.51% |
170.00 (45.95%) |
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 |
600519 |
贵州茅台 |
3.52% |
102.74 |
21475.63 |
4.12% |
40.97 (39.88%) |
2 |
002236 |
大华股份 |
2.28% |
299.89 |
13900.13 |
2.67% |
-40.00 (-13.34%) |
3 |
601166 |
兴业银行 |
2.09% |
764.90 |
12766.13 |
2.45% |
新增 |
4 |
600000 |
浦发银行 |
2.03% |
1249.99 |
12399.90 |
2.38% |
新增 |
5 |
002415 |
海康威视 |
1.97% |
385.79 |
12002.07 |
2.30% |
-20.78 (-5.39%) |
6 |
600079 |
人福医药 |
1.47% |
384.45 |
8992.22 |
1.73% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.38% |
630.96 |
8454.84 |
1.62% |
新增 |
8 |
600863 |
内蒙华电 |
1.16% |
944.96 |
7087.17 |
1.36% |
新增 |
9 |
000100 |
TCL科技 |
1.09% |
3028.46 |
6632.32 |
1.27% |
新增 |
10 |
601398 |
工商银行 |
1.09% |
1600.00 |
6639.99 |
1.27% |
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 |
600519 |
贵州茅台 |
3.52% |
102.74 |
21475.63 |
4.12% |
40.97 (39.88%) |
2 |
002236 |
大华股份 |
2.28% |
299.89 |
13900.13 |
2.67% |
-40.00 (-13.34%) |
3 |
601166 |
兴业银行 |
2.09% |
764.90 |
12766.13 |
2.45% |
新增 |
4 |
600000 |
浦发银行 |
2.03% |
1249.99 |
12399.90 |
2.38% |
新增 |
5 |
002415 |
海康威视 |
1.97% |
385.79 |
12002.07 |
2.30% |
-20.78 (-5.39%) |
6 |
600079 |
人福医药 |
1.47% |
384.45 |
8992.22 |
1.73% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.38% |
630.96 |
8454.84 |
1.62% |
新增 |
8 |
600863 |
内蒙华电 |
1.16% |
944.96 |
7087.17 |
1.36% |
新增 |
9 |
000100 |
TCL科技 |
1.09% |
3028.46 |
6632.32 |
1.27% |
新增 |
10 |
601398 |
工商银行 |
1.09% |
1600.00 |
6639.99 |
1.27% |
新增 |
11 |
000024 |
招商地产 |
1.05% |
215.00 |
6426.31 |
1.23% |
--- |
12 |
600741 |
华域汽车 |
1.01% |
549.98 |
6148.76 |
1.18% |
--- |
13 |
600062 |
华润双鹤 |
1.00% |
269.98 |
6128.61 |
1.18% |
--- |
14 |
600309 |
万华化学 |
0.98% |
383.01 |
5978.73 |
1.15% |
--- |
15 |
600886 |
国投电力 |
0.98% |
1040.13 |
5991.16 |
1.15% |
--- |
16 |
002422 |
科伦药业 |
0.97% |
105.91 |
5933.16 |
1.14% |
--- |
17 |
600547 |
山东黄金 |
0.97% |
154.96 |
5913.41 |
1.13% |
--- |
18 |
000826 |
启迪环境 |
0.93% |
245.69 |
5648.35 |
1.08% |
--- |
19 |
600406 |
国电南瑞 |
0.92% |
349.47 |
5602.03 |
1.07% |
--- |
20 |
300146 |
汤臣倍健 |
0.86% |
90.10 |
5243.87 |
1.01% |
--- |
21 |
000400 |
许继电气 |
0.85% |
210.00 |
5176.50 |
0.99% |
--- |
22 |
000651 |
格力电器 |
0.81% |
192.79 |
4916.26 |
0.94% |
--- |
23 |
000562 |
宏源证券 |
0.79% |
300.00 |
4848.00 |
0.93% |
--- |
24 |
002241 |
歌尔股份 |
0.77% |
124.97 |
4711.22 |
0.90% |
--- |
25 |
002364 |
中恒电气 |
0.77% |
306.32 |
4698.96 |
0.90% |
--- |
26 |
000538 |
云南白药 |
0.75% |
67.50 |
4590.00 |
0.88% |
--- |
27 |
601117 |
中国化学 |
0.75% |
552.86 |
4555.53 |
0.87% |
--- |
28 |
002475 |
立讯精密 |
0.74% |
163.97 |
4538.71 |
0.87% |
--- |
29 |
300075 |
数字政通 |
0.73% |
148.66 |
4430.00 |
0.85% |
--- |
30 |
600750 |
江中药业 |
0.73% |
225.81 |
4453.01 |
0.85% |
--- |
31 |
600104 |
上汽集团 |
0.69% |
240.01 |
4233.78 |
0.81% |
--- |
32 |
000625 |
长安汽车 |
0.67% |
617.64 |
4107.33 |
0.79% |
--- |
33 |
600060 |
海信视像 |
0.66% |
399.98 |
4043.82 |
0.78% |
--- |
34 |
600572 |
康恩贝 |
0.66% |
412.48 |
4021.64 |
0.77% |
--- |
35 |
600805 |
悦达投资 |
0.63% |
323.17 |
3845.69 |
0.74% |
--- |
36 |
300255 |
常山药业 |
0.61% |
303.77 |
3748.50 |
0.72% |
--- |
37 |
600509 |
天富能源 |
0.60% |
450.85 |
3642.83 |
0.70% |
--- |
38 |
300168 |
万达信息 |
0.58% |
232.08 |
3550.77 |
0.68% |
--- |
39 |
600016 |
民生银行 |
0.58% |
449.99 |
3536.96 |
0.68% |
--- |
40 |
002643 |
万润股份 |
0.55% |
153.72 |
3361.89 |
0.64% |
--- |
41 |
600887 |
伊利股份 |
0.55% |
153.52 |
3374.34 |
0.65% |
--- |
42 |
601699 |
潞安环能 |
0.54% |
149.98 |
3283.03 |
0.63% |
--- |
43 |
600028 |
中国石化 |
0.53% |
469.99 |
3252.35 |
0.62% |
--- |
44 |
601668 |
中国建筑 |
0.53% |
827.02 |
3225.38 |
0.62% |
--- |
45 |
300198 |
纳川股份 |
0.51% |
275.00 |
3140.48 |
0.60% |
--- |
46 |
000539 |
粤电力A |
0.50% |
519.97 |
3078.23 |
0.59% |
--- |
47 |
002106 |
莱宝高科 |
0.50% |
200.00 |
3061.96 |
0.59% |
--- |
48 |
002649 |
博彦科技 |
0.50% |
193.46 |
3074.03 |
0.59% |
--- |
49 |
600056 |
中国医药 |
0.50% |
151.45 |
3057.69 |
0.59% |
--- |
50 |
601633 |
长城汽车 |
0.50% |
129.99 |
3080.76 |
0.59% |
--- |
51 |
002144 |
宏达高科 |
0.49% |
233.36 |
2986.99 |
0.57% |
--- |
52 |
300128 |
锦富技术 |
0.49% |
152.81 |
3004.27 |
0.58% |
--- |
53 |
601328 |
交通银行 |
0.49% |
600.00 |
2964.00 |
0.57% |
--- |
54 |
000792 |
盐湖股份 |
0.48% |
109.99 |
2947.76 |
0.57% |
--- |
55 |
600348 |
华阳股份 |
0.48% |
199.99 |
2905.88 |
0.56% |
--- |
56 |
002508 |
老板电器 |
0.47% |
154.97 |
2843.79 |
0.55% |
--- |
57 |
600426 |
华鲁恒升 |
0.47% |
369.99 |
2867.43 |
0.55% |
--- |
58 |
600197 |
伊力特 |
0.45% |
179.99 |
2726.85 |
0.52% |
--- |
59 |
002448 |
中原内配 |
0.44% |
120.00 |
2715.60 |
0.52% |
--- |
60 |
300145 |
中金环境 |
0.44% |
140.44 |
2662.67 |
0.51% |
--- |
61 |
601899 |
紫金矿业 |
0.44% |
700.00 |
2681.00 |
0.51% |
--- |
62 |
002044 |
美年健康 |
0.43% |
359.98 |
2609.85 |
0.50% |
--- |
63 |
002255 |
海陆重工 |
0.43% |
193.66 |
2649.23 |
0.51% |
--- |
64 |
002008 |
大族激光 |
0.40% |
300.00 |
2454.00 |
0.47% |
--- |
65 |
300079 |
数码视讯 |
0.40% |
147.73 |
2431.68 |
0.47% |
--- |
66 |
300349 |
金卡智能 |
0.40% |
49.98 |
2414.14 |
0.46% |
--- |
67 |
600352 |
浙江龙盛 |
0.39% |
387.98 |
2355.02 |
0.45% |
--- |
68 |
000568 |
泸州老窖 |
0.38% |
65.00 |
2300.88 |
0.44% |
--- |
69 |
300300 |
海峡创新 |
0.38% |
84.91 |
2291.73 |
0.44% |
--- |
70 |
600066 |
宇通客车 |
0.37% |
90.73 |
2286.35 |
0.44% |
--- |
71 |
600305 |
恒顺醋业 |
0.37% |
139.98 |
2274.60 |
0.44% |
--- |
72 |
600867 |
通化东宝 |
0.37% |
239.98 |
2279.82 |
0.44% |
--- |
73 |
000669 |
ST金鸿 |
0.36% |
76.64 |
2226.35 |
0.43% |
--- |
74 |
300074 |
华平股份 |
0.35% |
80.92 |
2128.09 |
0.41% |
--- |
75 |
600702 |
舍得酒业 |
0.35% |
74.98 |
2160.19 |
0.41% |
--- |
76 |
002049 |
紫光国微 |
0.34% |
96.43 |
2105.13 |
0.40% |
--- |
77 |
300259 |
新天科技 |
0.34% |
163.27 |
2065.43 |
0.40% |
--- |
78 |
600048 |
保利地产 |
0.34% |
153.99 |
2094.33 |
0.40% |
--- |
79 |
300090 |
盛运退 |
0.33% |
108.87 |
2025.02 |
0.39% |
--- |
80 |
600479 |
千金药业 |
0.33% |
169.99 |
2039.89 |
0.39% |
--- |
81 |
000888 |
峨眉山A |
0.32% |
99.99 |
1929.85 |
0.37% |
--- |
82 |
002004 |
华邦健康 |
0.32% |
123.47 |
1982.94 |
0.38% |
--- |
83 |
002662 |
京威股份 |
0.32% |
233.27 |
1971.17 |
0.38% |
--- |
84 |
300122 |
智飞生物 |
0.32% |
59.38 |
1971.29 |
0.38% |
--- |
85 |
600535 |
天士力 |
0.31% |
34.00 |
1879.17 |
0.36% |
--- |
86 |
300026 |
红日药业 |
0.30% |
53.96 |
1827.23 |
0.35% |
--- |
87 |
600167 |
联美控股 |
0.30% |
185.20 |
1802.03 |
0.35% |
--- |
88 |
600141 |
兴发集团 |
0.29% |
98.58 |
1778.41 |
0.34% |
--- |
89 |
600388 |
龙净环保 |
0.29% |
80.00 |
1751.91 |
0.34% |
--- |
90 |
600549 |
厦门钨业 |
0.29% |
44.99 |
1753.59 |
0.34% |
--- |
91 |
601888 |
中国中免 |
0.29% |
64.47 |
1767.75 |
0.34% |
--- |
92 |
002339 |
积成电子 |
0.28% |
115.98 |
1713.06 |
0.33% |
--- |
93 |
002385 |
大北农 |
0.28% |
79.98 |
1727.65 |
0.33% |
--- |
94 |
002444 |
巨星科技 |
0.28% |
174.00 |
1717.38 |
0.33% |
--- |
95 |
600559 |
老白干酒 |
0.28% |
46.35 |
1714.49 |
0.33% |
--- |
96 |
601766 |
中国中车 |
0.28% |
340.00 |
1686.38 |
0.32% |
--- |
97 |
000002 |
万科A |
0.27% |
165.00 |
1669.80 |
0.32% |
--- |
98 |
002340 |
格林美 |
0.27% |
140.00 |
1645.00 |
0.32% |
--- |
99 |
300054 |
鼎龙股份 |
0.27% |
61.61 |
1651.15 |
0.32% |
--- |
100 |
300066 |
三川智慧 |
0.26% |
179.12 |
1597.71 |
0.31% |
--- |
101 |
300110 |
华仁药业 |
0.26% |
116.75 |
1607.65 |
0.31% |
--- |
102 |
600276 |
恒瑞医药 |
0.26% |
51.98 |
1564.73 |
0.30% |
--- |
103 |
002051 |
中工国际 |
0.25% |
52.00 |
1528.75 |
0.29% |
--- |
104 |
002588 |
史丹利 |
0.25% |
49.98 |
1555.37 |
0.30% |
--- |
105 |
600050 |
中国联通 |
0.25% |
430.76 |
1507.66 |
0.29% |
--- |
106 |
600280 |
中央商场 |
0.25% |
41.77 |
1496.12 |
0.29% |
--- |
107 |
000552 |
靖远煤电 |
0.24% |
79.99 |
1489.32 |
0.29% |
--- |
108 |
000690 |
宝新能源 |
0.24% |
332.48 |
1489.53 |
0.29% |
--- |
109 |
002311 |
海大集团 |
0.24% |
87.31 |
1492.93 |
0.29% |
--- |
110 |
002041 |
登海种业 |
0.23% |
59.99 |
1415.70 |
0.27% |
--- |
111 |
002138 |
顺络电子 |
0.23% |
109.99 |
1395.72 |
0.27% |
--- |
112 |
300178 |
*ST腾邦 |
0.23% |
99.99 |
1428.88 |
0.27% |
--- |
113 |
600021 |
上海电力 |
0.23% |
299.99 |
1391.94 |
0.27% |
--- |
114 |
600585 |
海螺水泥 |
0.23% |
75.00 |
1383.75 |
0.27% |
--- |
115 |
600697 |
欧亚集团 |
0.23% |
64.66 |
1432.28 |
0.27% |
--- |
116 |
601877 |
正泰电器 |
0.23% |
77.96 |
1432.13 |
0.27% |
--- |
117 |
002251 |
步步高 |
0.22% |
59.99 |
1355.20 |
0.26% |
--- |
118 |
600239 |
*ST云城 |
0.22% |
157.82 |
1365.16 |
0.26% |
--- |
119 |
000716 |
黑芝麻 |
0.21% |
129.52 |
1264.08 |
0.24% |
--- |
120 |
002033 |
丽江股份 |
0.21% |
70.00 |
1267.00 |
0.24% |
--- |
121 |
002037 |
保利联合 |
0.21% |
53.00 |
1301.07 |
0.25% |
--- |
122 |
002039 |
黔源电力 |
0.21% |
90.00 |
1302.24 |
0.25% |
--- |
123 |
300043 |
星辉娱乐 |
0.21% |
78.38 |
1289.41 |
0.25% |
--- |
124 |
300190 |
维尔利 |
0.21% |
59.99 |
1277.84 |
0.25% |
--- |
125 |
600458 |
时代新材 |
0.21% |
100.00 |
1304.97 |
0.25% |
--- |
126 |
000671 |
阳光城 |
0.20% |
80.00 |
1240.00 |
0.24% |
--- |
127 |
000800 |
一汽解放 |
0.20% |
149.99 |
1247.92 |
0.24% |
--- |
128 |
002482 |
广田集团 |
0.20% |
59.99 |
1238.87 |
0.24% |
--- |
129 |
600123 |
兰花科创 |
0.20% |
60.03 |
1217.92 |
0.23% |
--- |
130 |
600199 |
金种子酒 |
0.20% |
64.98 |
1248.32 |
0.24% |
--- |
131 |
000895 |
双汇发展 |
0.19% |
19.99 |
1157.50 |
0.22% |
--- |
132 |
002436 |
兴森科技 |
0.19% |
77.45 |
1184.92 |
0.23% |
--- |
133 |
600019 |
宝钢股份 |
0.19% |
235.00 |
1149.15 |
0.22% |
--- |
134 |
600184 |
光电股份 |
0.19% |
59.99 |
1164.95 |
0.22% |
--- |
135 |
000961 |
中南建设 |
0.18% |
78.71 |
1079.86 |
0.21% |
--- |
136 |
002032 |
苏泊尔 |
0.18% |
89.99 |
1114.96 |
0.21% |
--- |
137 |
002063 |
远光软件 |
0.18% |
76.98 |
1128.59 |
0.22% |
--- |
138 |
002522 |
浙江众成 |
0.18% |
69.99 |
1101.65 |
0.21% |
--- |
139 |
002532 |
天山铝业 |
0.18% |
64.99 |
1099.65 |
0.21% |
--- |
140 |
300310 |
宜通世纪 |
0.18% |
116.49 |
1071.73 |
0.21% |
--- |
141 |
600157 |
永泰能源 |
0.18% |
114.99 |
1082.06 |
0.21% |
--- |
142 |
600522 |
中天科技 |
0.18% |
139.73 |
1102.45 |
0.21% |
--- |
143 |
600967 |
内蒙一机 |
0.18% |
59.99 |
1098.41 |
0.21% |
--- |
144 |
601169 |
北京银行 |
0.18% |
120.00 |
1116.00 |
0.21% |
--- |
145 |
000028 |
国药一致 |
0.17% |
30.00 |
1058.93 |
0.20% |
--- |
146 |
000975 |
银泰黄金 |
0.17% |
99.99 |
1007.92 |
0.19% |
--- |
147 |
002344 |
海宁皮城 |
0.17% |
39.06 |
1038.32 |
0.20% |
--- |
148 |
002470 |
*ST金正 |
0.17% |
71.61 |
1036.13 |
0.20% |
--- |
149 |
600196 |
复星医药 |
0.17% |
100.04 |
1049.38 |
0.20% |
--- |
150 |
600858 |
银座股份 |
0.17% |
110.00 |
1030.67 |
0.20% |
--- |
151 |
000401 |
冀东水泥 |
0.16% |
69.99 |
965.87 |
0.19% |
--- |
152 |
000527 |
美的电器 |
0.16% |
99.60 |
965.12 |
0.19% |
--- |
153 |
000927 |
中国铁物 |
0.16% |
195.97 |
975.93 |
0.19% |
--- |
154 |
002154 |
报喜鸟 |
0.16% |
100.57 |
1003.67 |
0.19% |
--- |
155 |
300197 |
节能铁汉 |
0.16% |
30.00 |
984.00 |
0.19% |
--- |
156 |
600143 |
金发科技 |
0.16% |
184.00 |
991.76 |
0.19% |
--- |
157 |
600208 |
新湖中宝 |
0.16% |
228.00 |
982.68 |
0.19% |
--- |
158 |
600518 |
*ST康美 |
0.16% |
73.09 |
960.34 |
0.18% |
--- |
159 |
600578 |
京能电力 |
0.16% |
131.57 |
984.14 |
0.19% |
--- |
160 |
601800 |
中国交建 |
0.16% |
185.87 |
985.13 |
0.19% |
--- |
161 |
000848 |
承德露露 |
0.15% |
65.99 |
904.73 |
0.17% |
--- |
162 |
000915 |
华特达因 |
0.15% |
59.00 |
929.20 |
0.18% |
--- |
163 |
002398 |
垒知集团 |
0.15% |
46.36 |
899.76 |
0.17% |
--- |
164 |
002630 |
华西能源 |
0.15% |
54.68 |
892.99 |
0.17% |
--- |
165 |
002635 |
安洁科技 |
0.15% |
19.99 |
939.16 |
0.18% |
--- |
166 |
600505 |
西昌电力 |
0.15% |
113.50 |
937.52 |
0.18% |
--- |
167 |
002566 |
益盛药业 |
0.14% |
55.00 |
867.35 |
0.17% |
--- |
168 |
300196 |
长海股份 |
0.14% |
49.99 |
882.35 |
0.17% |
--- |
169 |
300315 |
掌趣科技 |
0.14% |
30.99 |
846.71 |
0.16% |
--- |
170 |
300339 |
润和软件 |
0.14% |
31.07 |
832.32 |
0.16% |
--- |
171 |
000629 |
攀钢钒钛 |
0.13% |
200.00 |
824.00 |
0.16% |
--- |
172 |
600376 |
首开股份 |
0.13% |
62.00 |
813.43 |
0.16% |
--- |
173 |
600538 |
国发股份 |
0.13% |
149.99 |
812.97 |
0.16% |
--- |
174 |
600557 |
康缘药业 |
0.13% |
37.63 |
782.72 |
0.15% |
--- |
175 |
000418 |
小天鹅A |
0.12% |
79.99 |
753.51 |
0.14% |
--- |
176 |
000501 |
鄂武商A |
0.12% |
61.80 |
710.69 |
0.14% |
--- |
177 |
000963 |
华东医药 |
0.12% |
21.00 |
713.90 |
0.14% |
--- |
178 |
002219 |
*ST恒康 |
0.12% |
50.00 |
709.99 |
0.14% |
--- |
179 |
300195 |
长荣股份 |
0.12% |
30.76 |
715.37 |
0.14% |
--- |
180 |
000978 |
桂林旅游 |
0.11% |
100.00 |
649.00 |
0.12% |
--- |
181 |
002341 |
新纶科技 |
0.11% |
70.00 |
693.00 |
0.13% |
--- |
182 |
300015 |
爱尔眼科 |
0.11% |
39.99 |
680.30 |
0.13% |
--- |
183 |
600257 |
大湖股份 |
0.11% |
100.00 |
667.00 |
0.13% |
--- |
184 |
600316 |
洪都航空 |
0.11% |
50.00 |
686.00 |
0.13% |
--- |
185 |
600780 |
通宝能源 |
0.11% |
99.99 |
669.95 |
0.13% |
--- |
186 |
601808 |
中海油服 |
0.11% |
40.00 |
655.92 |
0.13% |
--- |
187 |
002271 |
东方雨虹 |
0.10% |
39.99 |
609.85 |
0.12% |
--- |
188 |
002273 |
水晶光电 |
0.10% |
29.95 |
620.92 |
0.12% |
--- |
189 |
300032 |
金龙机电 |
0.10% |
32.11 |
628.98 |
0.12% |
--- |
190 |
300233 |
金城医药 |
0.10% |
43.92 |
601.74 |
0.12% |
--- |
191 |
300298 |
三诺生物 |
0.10% |
10.99 |
622.11 |
0.12% |
--- |
192 |
600335 |
国机汽车 |
0.10% |
49.23 |
615.89 |
0.12% |
--- |
193 |
600546 |
山煤国际 |
0.10% |
29.99 |
610.37 |
0.12% |
--- |
194 |
600893 |
航发动力 |
0.10% |
50.00 |
631.50 |
0.12% |
--- |
195 |
601377 |
兴业证券 |
0.10% |
50.00 |
614.00 |
0.12% |
--- |
196 |
000513 |
丽珠集团 |
0.09% |
14.99 |
521.67 |
0.10% |
--- |
197 |
000540 |
中天金融 |
0.09% |
80.00 |
555.18 |
0.11% |
--- |
198 |
000935 |
四川双马 |
0.09% |
77.16 |
559.40 |
0.11% |
--- |
199 |
000983 |
山西焦煤 |
0.09% |
39.99 |
556.32 |
0.11% |
--- |
200 |
300241 |
瑞丰光电 |
0.09% |
35.00 |
540.75 |
0.10% |
--- |
201 |
300328 |
宜安科技 |
0.09% |
30.94 |
525.71 |
0.10% |
--- |
202 |
600392 |
盛和资源 |
0.09% |
32.00 |
527.04 |
0.10% |
--- |
203 |
000778 |
新兴铸管 |
0.08% |
79.99 |
516.76 |
0.10% |
--- |
204 |
002065 |
东华软件 |
0.08% |
35.99 |
506.01 |
0.10% |
--- |
205 |
002242 |
九阳股份 |
0.08% |
69.98 |
488.45 |
0.09% |
--- |
206 |
002303 |
美盈森 |
0.08% |
26.52 |
465.50 |
0.09% |
--- |
207 |
002304 |
洋河股份 |
0.08% |
5.22 |
487.02 |
0.09% |
--- |
208 |
600153 |
建发股份 |
0.08% |
70.00 |
492.10 |
0.09% |
--- |
209 |
600486 |
扬农化工 |
0.08% |
25.99 |
518.82 |
0.10% |
--- |
210 |
000528 |
柳工 |
0.07% |
45.00 |
450.45 |
0.09% |
--- |
211 |
002457 |
青龙管业 |
0.07% |
44.99 |
437.33 |
0.08% |
--- |
212 |
002521 |
齐峰新材 |
0.07% |
29.99 |
442.69 |
0.08% |
--- |
213 |
300027 |
华谊兄弟 |
0.07% |
29.99 |
427.36 |
0.08% |
--- |
214 |
300165 |
天瑞仪器 |
0.07% |
35.96 |
426.13 |
0.08% |
--- |
215 |
300180 |
华峰超纤 |
0.07% |
39.85 |
439.20 |
0.08% |
--- |
216 |
600395 |
盘江股份 |
0.07% |
25.00 |
425.46 |
0.08% |
--- |
217 |
000525 |
ST红太阳 |
0.06% |
29.99 |
352.41 |
0.07% |
--- |
218 |
000635 |
英力特 |
0.06% |
41.50 |
356.49 |
0.07% |
--- |
219 |
000679 |
大连友谊 |
0.06% |
50.00 |
360.50 |
0.07% |
--- |
220 |
000882 |
华联股份 |
0.06% |
115.00 |
349.60 |
0.07% |
--- |
221 |
000968 |
蓝焰控股 |
0.06% |
29.99 |
370.10 |
0.07% |
--- |
222 |
002013 |
中航机电 |
0.06% |
29.99 |
341.00 |
0.07% |
--- |
223 |
002054 |
德美化工 |
0.06% |
59.99 |
383.35 |
0.07% |
--- |
224 |
002159 |
三特索道 |
0.06% |
29.99 |
376.09 |
0.07% |
--- |
225 |
002277 |
友阿股份 |
0.06% |
38.00 |
343.48 |
0.07% |
--- |
226 |
300012 |
华测检测 |
0.06% |
20.00 |
373.99 |
0.07% |
--- |
227 |
300212 |
易华录 |
0.06% |
11.51 |
350.02 |
0.07% |
--- |
228 |
300253 |
卫宁健康 |
0.06% |
15.79 |
347.62 |
0.07% |
--- |
229 |
300257 |
开山股份 |
0.06% |
10.80 |
372.48 |
0.07% |
--- |
230 |
600498 |
烽火通信 |
0.06% |
16.07 |
365.87 |
0.07% |
--- |
231 |
600571 |
信雅达 |
0.06% |
40.00 |
358.00 |
0.07% |
--- |
232 |
600693 |
东百集团 |
0.06% |
47.99 |
347.95 |
0.07% |
--- |
233 |
000089 |
深圳机场 |
0.05% |
72.00 |
277.18 |
0.05% |
--- |
234 |
000596 |
古井贡酒 |
0.05% |
9.73 |
333.49 |
0.06% |
--- |
235 |
000809 |
铁岭新城 |
0.05% |
24.99 |
310.39 |
0.06% |
--- |
236 |
000916 |
华北高速 |
0.05% |
109.99 |
320.07 |
0.06% |
--- |
237 |
002430 |
杭氧股份 |
0.05% |
30.00 |
297.59 |
0.06% |
--- |
238 |
002653 |
海思科 |
0.05% |
10.00 |
274.92 |
0.05% |
--- |
239 |
002672 |
东江环保 |
0.05% |
5.00 |
298.60 |
0.06% |
--- |
240 |
600438 |
通威股份 |
0.05% |
49.99 |
334.44 |
0.06% |
--- |
241 |
600511 |
国药股份 |
0.05% |
19.99 |
291.29 |
0.06% |
--- |
242 |
600582 |
天地科技 |
0.05% |
25.46 |
288.96 |
0.06% |
--- |
243 |
600682 |
南京新百 |
0.05% |
40.00 |
325.20 |
0.06% |
--- |
244 |
601933 |
永辉超市 |
0.05% |
11.04 |
278.39 |
0.05% |
--- |
245 |
000063 |
中兴通讯 |
0.04% |
22.66 |
220.98 |
0.04% |
--- |
246 |
000656 |
金科股份 |
0.04% |
17.00 |
246.50 |
0.05% |
--- |
247 |
002254 |
泰和新材 |
0.04% |
25.50 |
232.05 |
0.04% |
--- |
248 |
002396 |
星网锐捷 |
0.04% |
16.45 |
250.36 |
0.05% |
--- |
249 |
300166 |
东方国信 |
0.04% |
20.00 |
244.94 |
0.05% |
--- |
250 |
300201 |
海伦哲 |
0.04% |
29.99 |
230.32 |
0.04% |
--- |
251 |
300210 |
森远股份 |
0.04% |
15.00 |
238.80 |
0.05% |
--- |
252 |
600098 |
广州发展 |
0.04% |
30.00 |
227.40 |
0.04% |
--- |
253 |
600277 |
亿利洁能 |
0.04% |
40.00 |
237.60 |
0.05% |
--- |
254 |
600377 |
宁沪高速 |
0.04% |
49.73 |
259.10 |
0.05% |
--- |
255 |
601006 |
大秦铁路 |
0.04% |
39.00 |
263.64 |
0.05% |
--- |
256 |
000157 |
中联重科 |
0.03% |
17.22 |
158.58 |
0.03% |
--- |
257 |
002140 |
东华科技 |
0.03% |
8.99 |
197.69 |
0.04% |
--- |
258 |
002367 |
康力电梯 |
0.03% |
20.00 |
183.16 |
0.04% |
--- |
259 |
002543 |
万和电气 |
0.03% |
9.81 |
176.68 |
0.03% |
--- |
260 |
300049 |
福瑞股份 |
0.03% |
15.00 |
171.26 |
0.03% |
--- |
261 |
300159 |
新研股份 |
0.03% |
12.00 |
189.60 |
0.04% |
--- |
262 |
300199 |
翰宇药业 |
0.03% |
15.00 |
206.85 |
0.04% |
--- |
263 |
600307 |
酒钢宏兴 |
0.03% |
50.00 |
163.99 |
0.03% |
--- |
264 |
600598 |
北大荒 |
0.03% |
20.00 |
163.20 |
0.03% |
--- |
265 |
600823 |
世茂股份 |
0.03% |
17.00 |
198.90 |
0.04% |
--- |
266 |
601299 |
中国北车 |
0.03% |
40.00 |
180.40 |
0.03% |
--- |
267 |
000780 |
ST平能 |
0.02% |
10.00 |
95.80 |
0.02% |
--- |
268 |
002038 |
双鹭药业 |
0.02% |
3.00 |
118.49 |
0.02% |
--- |
269 |
300115 |
长盈精密 |
0.02% |
5.00 |
133.90 |
0.03% |
--- |
270 |
300188 |
美亚柏科 |
0.02% |
5.35 |
128.29 |
0.02% |
--- |
271 |
600018 |
上港集团 |
0.02% |
45.00 |
118.35 |
0.02% |
--- |
272 |
600108 |
亚盛集团 |
0.02% |
20.00 |
136.60 |
0.03% |
--- |
273 |
600496 |
精工钢构 |
0.02% |
15.00 |
120.45 |
0.02% |
--- |
274 |
600717 |
天津港 |
0.02% |
22.00 |
132.88 |
0.03% |
--- |
275 |
601369 |
陕鼓动力 |
0.02% |
15.00 |
135.26 |
0.03% |
--- |
276 |
601919 |
中远海控 |
0.02% |
25.00 |
110.24 |
0.02% |
--- |
277 |
000650 |
仁和药业 |
0.01% |
8.00 |
44.64 |
0.01% |
--- |
278 |
300085 |
银之杰 |
0.01% |
7.26 |
56.85 |
0.01% |
--- |
279 |
300093 |
金刚玻璃 |
0.01% |
7.99 |
50.34 |
0.01% |
--- |
280 |
300222 |
科大智能 |
0.01% |
4.77 |
62.34 |
0.01% |
--- |
281 |
300274 |
阳光电源 |
0.01% |
5.00 |
43.00 |
0.01% |
--- |
282 |
600029 |
南方航空 |
0.01% |
12.50 |
48.88 |
0.01% |
--- |
283 |
600115 |
中国东航 |
0.01% |
10.00 |
35.10 |
0.01% |
--- |
284 |
600270 |
外运发展 |
0.01% |
6.50 |
46.09 |
0.01% |
--- |
285 |
601111 |
中国国航 |
0.01% |
10.00 |
60.00 |
0.01% |
--- |
286 |
600267 |
海正药业 |
0.00% |
0.34 |
5.13 |
0.00% |
--- |
287 |
600804 |
鹏博士 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
2.49% |
61.77 |
15183.26 |
3.81% |
50.23 (81.32%) |
2 |
002236 |
大华股份 |
2.29% |
339.89 |
13935.69 |
3.50% |
144.95 (42.65%) |
3 |
002415 |
海康威视 |
1.85% |
406.58 |
11270.27 |
2.83% |
45.00 (11.07%) |
4 |
002241 |
歌尔股份 |
1.47% |
239.97 |
8948.33 |
2.25% |
30.00 (12.50%) |
5 |
600079 |
人福医药 |
1.36% |
384.45 |
8280.99 |
2.08% |
334.45 (86.99%) |
6 |
601318 |
中国平安 |
1.17% |
169.99 |
7129.46 |
1.79% |
124.99 (73.53%) |
7 |
600547 |
山东黄金 |
1.16% |
169.98 |
7091.37 |
1.78% |
新增 |
8 |
000888 |
峨眉山A |
1.06% |
306.38 |
6473.82 |
1.63% |
-16.89 (-5.51%) |
9 |
600406 |
国电南瑞 |
1.02% |
349.47 |
6199.62 |
1.56% |
-10.01 (-2.86%) |
10 |
300168 |
万达信息 |
0.87% |
384.79 |
5310.16 |
1.33% |
270.11 (70.20%) |
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 |
600519 |
贵州茅台 |
2.49% |
61.77 |
15183.26 |
3.81% |
50.23 (81.32%) |
2 |
002236 |
大华股份 |
2.29% |
339.89 |
13935.69 |
3.50% |
144.95 (42.65%) |
3 |
002415 |
海康威视 |
1.85% |
406.58 |
11270.27 |
2.83% |
45.00 (11.07%) |
4 |
002241 |
歌尔股份 |
1.47% |
239.97 |
8948.33 |
2.25% |
30.00 (12.50%) |
5 |
600079 |
人福医药 |
1.36% |
384.45 |
8280.99 |
2.08% |
334.45 (86.99%) |
6 |
601318 |
中国平安 |
1.17% |
169.99 |
7129.46 |
1.79% |
124.99 (73.53%) |
7 |
600547 |
山东黄金 |
1.16% |
169.98 |
7091.37 |
1.78% |
新增 |
8 |
000888 |
峨眉山A |
1.06% |
306.38 |
6473.82 |
1.63% |
-16.89 (-5.51%) |
9 |
600406 |
国电南瑞 |
1.02% |
349.47 |
6199.62 |
1.56% |
-10.01 (-2.86%) |
10 |
300168 |
万达信息 |
0.87% |
384.79 |
5310.16 |
1.33% |
270.11 (70.20%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.35% |
1034.40 |
21287.91 |
4.47% |
-120.00 (-11.60%) |
2 |
600702 |
舍得酒业 |
1.85% |
324.97 |
11780.20 |
2.47% |
新增 |
3 |
002304 |
洋河股份 |
1.83% |
86.54 |
11643.94 |
2.45% |
-11.98 (-13.84%) |
4 |
002415 |
海康威视 |
1.55% |
361.58 |
9834.95 |
2.07% |
新增 |
5 |
002241 |
歌尔股份 |
1.20% |
209.97 |
7661.84 |
1.61% |
新增 |
6 |
600498 |
烽火通信 |
1.12% |
269.44 |
7142.93 |
1.50% |
新增 |
7 |
600690 |
海尔智家 |
1.11% |
600.98 |
7043.46 |
1.48% |
新增 |
8 |
000888 |
峨眉山A |
1.09% |
323.27 |
6911.54 |
1.45% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.06% |
359.48 |
6718.67 |
1.41% |
新增 |
10 |
300188 |
美亚柏科 |
0.99% |
271.04 |
6323.35 |
1.33% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.35% |
1034.40 |
21287.91 |
4.47% |
-120.00 (-11.60%) |
2 |
600702 |
舍得酒业 |
1.85% |
324.97 |
11780.20 |
2.47% |
新增 |
3 |
002304 |
洋河股份 |
1.83% |
86.54 |
11643.94 |
2.45% |
-11.98 (-13.84%) |
4 |
002415 |
海康威视 |
1.55% |
361.58 |
9834.95 |
2.07% |
新增 |
5 |
002241 |
歌尔股份 |
1.20% |
209.97 |
7661.84 |
1.61% |
新增 |
6 |
600498 |
烽火通信 |
1.12% |
269.44 |
7142.93 |
1.50% |
新增 |
7 |
600690 |
海尔智家 |
1.11% |
600.98 |
7043.46 |
1.48% |
新增 |
8 |
000888 |
峨眉山A |
1.09% |
323.27 |
6911.54 |
1.45% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.06% |
359.48 |
6718.67 |
1.41% |
新增 |
10 |
300188 |
美亚柏科 |
0.99% |
271.04 |
6323.35 |
1.33% |
新增 |
11 |
600199 |
金种子酒 |
0.98% |
249.98 |
6244.57 |
1.31% |
--- |
12 |
600027 |
华电国际 |
0.97% |
1467.29 |
6147.94 |
1.29% |
--- |
13 |
002236 |
大华股份 |
0.94% |
194.94 |
5984.73 |
1.26% |
--- |
14 |
601668 |
中国建筑 |
0.92% |
1750.00 |
5845.00 |
1.23% |
--- |
15 |
000538 |
云南白药 |
0.86% |
92.50 |
5483.40 |
1.15% |
--- |
16 |
601166 |
兴业银行 |
0.85% |
414.90 |
5385.45 |
1.13% |
--- |
17 |
000157 |
中联重科 |
0.82% |
517.87 |
5194.19 |
1.09% |
--- |
18 |
000799 |
酒鬼酒 |
0.82% |
99.99 |
5239.22 |
1.10% |
--- |
19 |
600998 |
九州通 |
0.82% |
390.64 |
5226.76 |
1.10% |
--- |
20 |
002311 |
海大集团 |
0.80% |
285.98 |
5107.60 |
1.07% |
--- |
21 |
300312 |
*ST邦讯 |
0.80% |
227.20 |
5075.56 |
1.07% |
--- |
22 |
000063 |
中兴通讯 |
0.77% |
352.85 |
4925.81 |
1.03% |
--- |
23 |
600267 |
海正药业 |
0.76% |
275.34 |
4813.02 |
1.01% |
--- |
24 |
002635 |
安洁科技 |
0.74% |
100.75 |
4690.69 |
0.99% |
--- |
25 |
300146 |
汤臣倍健 |
0.74% |
70.10 |
4708.74 |
0.99% |
--- |
26 |
002475 |
立讯精密 |
0.71% |
151.97 |
4490.85 |
0.94% |
--- |
27 |
601888 |
中国中免 |
0.71% |
159.32 |
4496.14 |
0.94% |
--- |
28 |
600048 |
保利地产 |
0.68% |
383.99 |
4354.49 |
0.91% |
--- |
29 |
600804 |
鹏博士 |
0.68% |
732.21 |
4349.30 |
0.91% |
--- |
30 |
601877 |
正泰电器 |
0.68% |
282.96 |
4317.97 |
0.91% |
--- |
31 |
600000 |
浦发银行 |
0.66% |
519.50 |
4223.56 |
0.89% |
--- |
32 |
000562 |
宏源证券 |
0.62% |
300.00 |
3975.00 |
0.83% |
--- |
33 |
600309 |
万华化学 |
0.62% |
297.51 |
3971.71 |
0.83% |
--- |
34 |
000625 |
长安汽车 |
0.61% |
790.00 |
3855.19 |
0.81% |
--- |
35 |
002385 |
大北农 |
0.61% |
199.99 |
3879.84 |
0.81% |
--- |
36 |
002341 |
新纶科技 |
0.59% |
409.97 |
3743.04 |
0.79% |
--- |
37 |
000651 |
格力电器 |
0.58% |
177.90 |
3709.22 |
0.78% |
--- |
38 |
300075 |
数字政通 |
0.54% |
150.16 |
3453.57 |
0.73% |
--- |
39 |
600208 |
新湖中宝 |
0.53% |
809.99 |
3345.26 |
0.70% |
--- |
40 |
000826 |
启迪环境 |
0.52% |
144.00 |
3297.60 |
0.69% |
--- |
41 |
000100 |
TCL科技 |
0.50% |
1578.46 |
3204.27 |
0.67% |
--- |
42 |
002014 |
永新股份 |
0.49% |
199.97 |
3093.48 |
0.65% |
--- |
43 |
600067 |
冠城大通 |
0.48% |
545.99 |
3041.16 |
0.64% |
--- |
44 |
600141 |
兴发集团 |
0.48% |
146.58 |
3032.77 |
0.64% |
--- |
45 |
600582 |
天地科技 |
0.48% |
212.88 |
3076.15 |
0.65% |
--- |
46 |
000024 |
招商地产 |
0.46% |
119.99 |
2943.38 |
0.62% |
--- |
47 |
600066 |
宇通客车 |
0.46% |
129.99 |
2919.53 |
0.61% |
--- |
48 |
600750 |
江中药业 |
0.46% |
104.83 |
2925.77 |
0.61% |
--- |
49 |
000989 |
九芝堂 |
0.44% |
171.98 |
2786.13 |
0.59% |
--- |
50 |
600305 |
恒顺醋业 |
0.44% |
199.98 |
2791.66 |
0.59% |
--- |
51 |
300168 |
万达信息 |
0.43% |
114.68 |
2751.28 |
0.58% |
--- |
52 |
600519 |
贵州茅台 |
0.43% |
11.54 |
2759.62 |
0.58% |
--- |
53 |
600522 |
中天科技 |
0.43% |
322.45 |
2750.52 |
0.58% |
--- |
54 |
002004 |
华邦健康 |
0.42% |
118.35 |
2662.92 |
0.56% |
--- |
55 |
300006 |
莱美药业 |
0.42% |
169.99 |
2692.71 |
0.57% |
--- |
56 |
002441 |
众业达 |
0.41% |
179.98 |
2607.93 |
0.55% |
--- |
57 |
000539 |
粤电力A |
0.40% |
380.99 |
2514.54 |
0.53% |
--- |
58 |
000961 |
中南建设 |
0.39% |
198.71 |
2475.89 |
0.52% |
--- |
59 |
002396 |
星网锐捷 |
0.39% |
165.80 |
2483.70 |
0.52% |
--- |
60 |
000716 |
黑芝麻 |
0.38% |
229.99 |
2410.26 |
0.51% |
--- |
61 |
002448 |
中原内配 |
0.38% |
98.10 |
2391.79 |
0.50% |
--- |
62 |
000552 |
靖远煤电 |
0.37% |
149.99 |
2360.77 |
0.50% |
--- |
63 |
000601 |
韶能股份 |
0.37% |
610.00 |
2330.19 |
0.49% |
--- |
64 |
002662 |
京威股份 |
0.37% |
109.29 |
2337.63 |
0.49% |
--- |
65 |
600525 |
长园集团 |
0.37% |
334.99 |
2365.04 |
0.50% |
--- |
66 |
002344 |
海宁皮城 |
0.36% |
88.16 |
2299.12 |
0.48% |
--- |
67 |
300026 |
红日药业 |
0.36% |
94.99 |
2281.56 |
0.48% |
--- |
68 |
300197 |
节能铁汉 |
0.36% |
77.71 |
2304.13 |
0.48% |
--- |
69 |
600572 |
康恩贝 |
0.36% |
217.50 |
2312.03 |
0.49% |
--- |
70 |
600016 |
民生银行 |
0.35% |
369.81 |
2215.15 |
0.47% |
--- |
71 |
002044 |
美年健康 |
0.34% |
249.99 |
2164.91 |
0.45% |
--- |
72 |
002170 |
芭田股份 |
0.34% |
260.00 |
2165.80 |
0.45% |
--- |
73 |
002176 |
江特电机 |
0.34% |
169.98 |
2151.94 |
0.45% |
--- |
74 |
002436 |
兴森科技 |
0.33% |
137.44 |
2076.67 |
0.44% |
--- |
75 |
000527 |
美的电器 |
0.32% |
182.60 |
2017.73 |
0.42% |
--- |
76 |
002033 |
丽江股份 |
0.32% |
94.99 |
2011.03 |
0.42% |
--- |
77 |
002398 |
垒知集团 |
0.32% |
90.00 |
2050.17 |
0.43% |
--- |
78 |
300062 |
中能电气 |
0.32% |
187.44 |
2039.36 |
0.43% |
--- |
79 |
601318 |
中国平安 |
0.32% |
45.00 |
2058.30 |
0.43% |
--- |
80 |
002146 |
荣盛发展 |
0.31% |
178.98 |
1950.87 |
0.41% |
--- |
81 |
002251 |
步步高 |
0.31% |
79.99 |
1951.79 |
0.41% |
--- |
82 |
600388 |
龙净环保 |
0.31% |
80.00 |
1979.10 |
0.42% |
--- |
83 |
600557 |
康缘药业 |
0.31% |
132.98 |
1965.46 |
0.41% |
--- |
84 |
600697 |
欧亚集团 |
0.31% |
84.90 |
1941.73 |
0.41% |
--- |
85 |
002431 |
棕榈股份 |
0.30% |
74.98 |
1933.67 |
0.41% |
--- |
86 |
002649 |
博彦科技 |
0.30% |
129.96 |
1916.94 |
0.40% |
--- |
87 |
600327 |
大东方 |
0.30% |
311.90 |
1877.62 |
0.39% |
--- |
88 |
600438 |
通威股份 |
0.30% |
300.00 |
1883.99 |
0.40% |
--- |
89 |
002340 |
格林美 |
0.29% |
140.00 |
1863.40 |
0.39% |
--- |
90 |
600123 |
兰花科创 |
0.29% |
101.03 |
1824.52 |
0.38% |
--- |
91 |
002238 |
天威视讯 |
0.28% |
123.99 |
1764.31 |
0.37% |
--- |
92 |
600028 |
中国石化 |
0.28% |
280.00 |
1764.00 |
0.37% |
--- |
93 |
600036 |
招商银行 |
0.28% |
161.37 |
1762.14 |
0.37% |
--- |
94 |
002154 |
报喜鸟 |
0.27% |
126.80 |
1728.33 |
0.36% |
--- |
95 |
000650 |
仁和药业 |
0.26% |
196.46 |
1685.66 |
0.35% |
--- |
96 |
000690 |
宝新能源 |
0.26% |
374.34 |
1643.36 |
0.35% |
--- |
97 |
002546 |
新联电子 |
0.25% |
89.99 |
1574.91 |
0.33% |
--- |
98 |
300195 |
长荣股份 |
0.25% |
64.65 |
1592.28 |
0.33% |
--- |
99 |
600133 |
东湖高新 |
0.25% |
230.00 |
1561.70 |
0.33% |
--- |
100 |
002013 |
中航机电 |
0.24% |
123.78 |
1510.06 |
0.32% |
--- |
101 |
002358 |
ST森源 |
0.24% |
119.96 |
1510.27 |
0.32% |
--- |
102 |
002255 |
海陆重工 |
0.23% |
107.29 |
1437.74 |
0.30% |
--- |
103 |
002440 |
闰土股份 |
0.23% |
100.00 |
1451.94 |
0.30% |
--- |
104 |
600143 |
金发科技 |
0.23% |
240.00 |
1432.80 |
0.30% |
--- |
105 |
601669 |
中国电建 |
0.23% |
340.00 |
1485.80 |
0.31% |
--- |
106 |
601918 |
新集能源 |
0.23% |
120.00 |
1465.19 |
0.31% |
--- |
107 |
000596 |
古井贡酒 |
0.22% |
29.73 |
1404.37 |
0.29% |
--- |
108 |
000848 |
承德露露 |
0.22% |
79.99 |
1403.85 |
0.29% |
--- |
109 |
300275 |
梅安森 |
0.22% |
51.31 |
1411.09 |
0.30% |
--- |
110 |
600509 |
天富能源 |
0.22% |
179.98 |
1425.46 |
0.30% |
--- |
111 |
600736 |
苏州高新 |
0.22% |
250.00 |
1415.00 |
0.30% |
--- |
112 |
600995 |
文山电力 |
0.22% |
200.00 |
1384.00 |
0.29% |
--- |
113 |
002371 |
北方华创 |
0.21% |
49.98 |
1332.41 |
0.28% |
--- |
114 |
002497 |
雅化集团 |
0.21% |
100.00 |
1349.00 |
0.28% |
--- |
115 |
300003 |
乐普医疗 |
0.21% |
99.99 |
1320.91 |
0.28% |
--- |
116 |
300043 |
星辉娱乐 |
0.21% |
78.38 |
1334.87 |
0.28% |
--- |
117 |
300253 |
卫宁健康 |
0.21% |
61.59 |
1348.13 |
0.28% |
--- |
118 |
600280 |
中央商场 |
0.21% |
42.16 |
1327.54 |
0.28% |
--- |
119 |
600383 |
金地集团 |
0.21% |
207.17 |
1342.43 |
0.28% |
--- |
120 |
600805 |
悦达投资 |
0.21% |
145.18 |
1354.55 |
0.28% |
--- |
121 |
000780 |
ST平能 |
0.20% |
120.00 |
1257.60 |
0.26% |
--- |
122 |
000983 |
山西焦煤 |
0.20% |
79.99 |
1247.91 |
0.26% |
--- |
123 |
600266 |
城建发展 |
0.20% |
83.99 |
1275.79 |
0.27% |
--- |
124 |
000090 |
天健集团 |
0.19% |
164.99 |
1192.91 |
0.25% |
--- |
125 |
002037 |
保利联合 |
0.19% |
53.00 |
1197.73 |
0.25% |
--- |
126 |
002522 |
浙江众成 |
0.19% |
69.99 |
1236.03 |
0.26% |
--- |
127 |
600079 |
人福医药 |
0.18% |
50.00 |
1159.50 |
0.24% |
--- |
128 |
600642 |
申能股份 |
0.18% |
249.99 |
1152.48 |
0.24% |
--- |
129 |
600839 |
四川长虹 |
0.18% |
529.99 |
1118.28 |
0.23% |
--- |
130 |
000671 |
阳光城 |
0.17% |
120.00 |
1089.60 |
0.23% |
--- |
131 |
002508 |
老板电器 |
0.17% |
60.00 |
1061.37 |
0.22% |
--- |
132 |
300136 |
信维通信 |
0.17% |
66.40 |
1069.11 |
0.22% |
--- |
133 |
300258 |
精锻科技 |
0.17% |
76.79 |
1060.41 |
0.22% |
--- |
134 |
300300 |
海峡创新 |
0.17% |
44.99 |
1112.65 |
0.23% |
--- |
135 |
601398 |
工商银行 |
0.17% |
280.00 |
1106.00 |
0.23% |
--- |
136 |
000528 |
柳工 |
0.16% |
83.00 |
1029.99 |
0.22% |
--- |
137 |
002063 |
远光软件 |
0.16% |
69.00 |
1001.12 |
0.21% |
--- |
138 |
600619 |
海立股份 |
0.16% |
140.00 |
998.20 |
0.21% |
--- |
139 |
600978 |
*ST宜生 |
0.16% |
215.46 |
1019.12 |
0.21% |
--- |
140 |
600999 |
招商证券 |
0.16% |
85.00 |
986.85 |
0.21% |
--- |
141 |
601808 |
中海油服 |
0.16% |
60.00 |
990.52 |
0.21% |
--- |
142 |
002285 |
世联行 |
0.15% |
63.99 |
947.08 |
0.20% |
--- |
143 |
300054 |
鼎龙股份 |
0.15% |
41.62 |
934.41 |
0.20% |
--- |
144 |
600425 |
青松建化 |
0.15% |
80.72 |
954.90 |
0.20% |
--- |
145 |
600585 |
海螺水泥 |
0.15% |
65.00 |
963.30 |
0.20% |
--- |
146 |
600754 |
锦江酒店 |
0.15% |
60.00 |
947.99 |
0.20% |
--- |
147 |
000581 |
威孚高科 |
0.14% |
32.55 |
891.95 |
0.19% |
--- |
148 |
000669 |
ST金鸿 |
0.14% |
33.64 |
874.26 |
0.18% |
--- |
149 |
002460 |
赣锋锂业 |
0.14% |
34.99 |
898.55 |
0.19% |
--- |
150 |
300152 |
科融环境 |
0.14% |
100.00 |
921.97 |
0.19% |
--- |
151 |
600348 |
华阳股份 |
0.14% |
60.00 |
918.00 |
0.19% |
--- |
152 |
600352 |
浙江龙盛 |
0.14% |
151.39 |
867.47 |
0.18% |
--- |
153 |
601001 |
晋控煤业 |
0.14% |
80.00 |
876.00 |
0.18% |
--- |
154 |
601117 |
中国化学 |
0.14% |
149.99 |
865.43 |
0.18% |
--- |
155 |
300025 |
华星创业 |
0.13% |
108.65 |
836.63 |
0.18% |
--- |
156 |
600720 |
祁连山 |
0.13% |
80.00 |
837.60 |
0.18% |
--- |
157 |
600859 |
王府井 |
0.13% |
30.00 |
820.80 |
0.17% |
--- |
158 |
000430 |
张家界 |
0.12% |
81.49 |
770.91 |
0.16% |
--- |
159 |
000725 |
京东方A |
0.12% |
400.00 |
764.00 |
0.16% |
--- |
160 |
000915 |
华特达因 |
0.12% |
50.00 |
759.45 |
0.16% |
--- |
161 |
002266 |
浙富控股 |
0.12% |
100.00 |
749.99 |
0.16% |
--- |
162 |
002564 |
天沃科技 |
0.12% |
65.00 |
792.98 |
0.17% |
--- |
163 |
600863 |
内蒙华电 |
0.12% |
100.00 |
780.00 |
0.16% |
--- |
164 |
000726 |
鲁泰A |
0.11% |
99.99 |
723.96 |
0.15% |
--- |
165 |
002234 |
民和股份 |
0.11% |
60.00 |
672.00 |
0.14% |
--- |
166 |
002658 |
雪迪龙 |
0.11% |
29.99 |
694.84 |
0.15% |
--- |
167 |
300145 |
中金环境 |
0.11% |
39.64 |
677.08 |
0.14% |
--- |
168 |
600031 |
三一重工 |
0.11% |
48.47 |
674.73 |
0.14% |
--- |
169 |
600060 |
海信视像 |
0.11% |
40.00 |
672.39 |
0.14% |
--- |
170 |
600780 |
通宝能源 |
0.11% |
99.99 |
669.95 |
0.14% |
--- |
171 |
601939 |
建设银行 |
0.11% |
159.99 |
671.97 |
0.14% |
--- |
172 |
000069 |
华侨城A |
0.10% |
100.00 |
637.99 |
0.13% |
--- |
173 |
000635 |
英力特 |
0.10% |
63.50 |
626.11 |
0.13% |
--- |
174 |
002016 |
世荣兆业 |
0.10% |
76.00 |
629.28 |
0.13% |
--- |
175 |
300099 |
精准信息 |
0.10% |
30.10 |
634.42 |
0.13% |
--- |
176 |
600546 |
山煤国际 |
0.10% |
29.99 |
627.46 |
0.13% |
--- |
177 |
600581 |
八一钢铁 |
0.10% |
99.99 |
658.94 |
0.14% |
--- |
178 |
601717 |
郑煤机 |
0.10% |
54.57 |
632.96 |
0.13% |
--- |
179 |
000537 |
广宇发展 |
0.09% |
80.00 |
575.20 |
0.12% |
--- |
180 |
002384 |
东山精密 |
0.09% |
50.00 |
569.96 |
0.12% |
--- |
181 |
002458 |
益生股份 |
0.09% |
40.00 |
581.20 |
0.12% |
--- |
182 |
002521 |
齐峰新材 |
0.09% |
49.99 |
577.41 |
0.12% |
--- |
183 |
600335 |
国机汽车 |
0.09% |
49.23 |
594.72 |
0.12% |
--- |
184 |
002007 |
华兰生物 |
0.08% |
20.00 |
491.50 |
0.10% |
--- |
185 |
002089 |
ST新海 |
0.08% |
72.00 |
532.07 |
0.11% |
--- |
186 |
002454 |
松芝股份 |
0.08% |
43.36 |
499.98 |
0.11% |
--- |
187 |
002554 |
惠博普 |
0.08% |
49.50 |
524.70 |
0.11% |
--- |
188 |
300128 |
锦富技术 |
0.08% |
30.00 |
497.92 |
0.10% |
--- |
189 |
300198 |
纳川股份 |
0.08% |
30.00 |
525.30 |
0.11% |
--- |
190 |
300273 |
和佳医疗 |
0.08% |
29.99 |
532.67 |
0.11% |
--- |
191 |
600261 |
阳光照明 |
0.08% |
44.99 |
535.38 |
0.11% |
--- |
192 |
600277 |
亿利洁能 |
0.08% |
101.97 |
522.08 |
0.11% |
--- |
193 |
000968 |
蓝焰控股 |
0.07% |
30.00 |
457.50 |
0.10% |
--- |
194 |
002050 |
三花智控 |
0.07% |
42.00 |
461.58 |
0.10% |
--- |
195 |
002054 |
德美化工 |
0.07% |
59.99 |
434.94 |
0.09% |
--- |
196 |
002273 |
水晶光电 |
0.07% |
22.92 |
428.46 |
0.09% |
--- |
197 |
300027 |
华谊兄弟 |
0.07% |
29.99 |
474.77 |
0.10% |
--- |
198 |
300165 |
天瑞仪器 |
0.07% |
31.41 |
460.21 |
0.10% |
--- |
199 |
300180 |
华峰超纤 |
0.07% |
39.85 |
433.22 |
0.09% |
--- |
200 |
600138 |
中青旅 |
0.07% |
24.99 |
449.38 |
0.09% |
--- |
201 |
600157 |
永泰能源 |
0.07% |
49.99 |
453.92 |
0.10% |
--- |
202 |
600486 |
扬农化工 |
0.07% |
25.99 |
471.77 |
0.10% |
--- |
203 |
600510 |
黑牡丹 |
0.07% |
62.00 |
449.50 |
0.09% |
--- |
204 |
600549 |
厦门钨业 |
0.07% |
9.99 |
438.70 |
0.09% |
--- |
205 |
600820 |
隧道股份 |
0.07% |
50.00 |
445.00 |
0.09% |
--- |
206 |
600979 |
广安爱众 |
0.07% |
100.00 |
422.00 |
0.09% |
--- |
207 |
601006 |
大秦铁路 |
0.07% |
65.00 |
456.95 |
0.10% |
--- |
208 |
002032 |
苏泊尔 |
0.06% |
30.00 |
376.19 |
0.08% |
--- |
209 |
002066 |
瑞泰科技 |
0.06% |
60.00 |
354.60 |
0.07% |
--- |
210 |
002271 |
东方雨虹 |
0.06% |
30.00 |
408.00 |
0.09% |
--- |
211 |
002364 |
中恒电气 |
0.06% |
25.19 |
392.43 |
0.08% |
--- |
212 |
002400 |
省广集团 |
0.06% |
19.50 |
373.39 |
0.08% |
--- |
213 |
002667 |
鞍重股份 |
0.06% |
14.70 |
370.44 |
0.08% |
--- |
214 |
000501 |
鄂武商A |
0.05% |
20.00 |
297.60 |
0.06% |
--- |
215 |
000777 |
中核科技 |
0.05% |
15.00 |
314.76 |
0.07% |
--- |
216 |
000812 |
陕西金叶 |
0.05% |
80.00 |
347.20 |
0.07% |
--- |
217 |
002065 |
东华软件 |
0.05% |
15.00 |
333.00 |
0.07% |
--- |
218 |
002254 |
泰和新材 |
0.05% |
25.50 |
287.89 |
0.06% |
--- |
219 |
300119 |
瑞普生物 |
0.05% |
19.50 |
319.79 |
0.07% |
--- |
220 |
600193 |
创兴资源 |
0.05% |
30.00 |
296.40 |
0.06% |
--- |
221 |
600392 |
盛和资源 |
0.05% |
32.00 |
314.24 |
0.07% |
--- |
222 |
600408 |
ST安泰 |
0.05% |
80.00 |
290.40 |
0.06% |
--- |
223 |
600881 |
亚泰集团 |
0.05% |
55.00 |
302.50 |
0.06% |
--- |
224 |
000045 |
深纺织A |
0.04% |
30.00 |
237.60 |
0.05% |
--- |
225 |
002372 |
伟星新材 |
0.04% |
20.00 |
282.40 |
0.06% |
--- |
226 |
300101 |
振芯科技 |
0.04% |
19.99 |
283.10 |
0.06% |
--- |
227 |
300117 |
嘉寓股份 |
0.04% |
40.00 |
280.00 |
0.06% |
--- |
228 |
300298 |
三诺生物 |
0.04% |
5.00 |
251.05 |
0.05% |
--- |
229 |
600029 |
南方航空 |
0.04% |
50.00 |
230.50 |
0.05% |
--- |
230 |
600115 |
中国东航 |
0.04% |
60.00 |
250.80 |
0.05% |
--- |
231 |
600158 |
中体产业 |
0.04% |
30.00 |
230.10 |
0.05% |
--- |
232 |
600420 |
国药现代 |
0.04% |
20.00 |
271.60 |
0.06% |
--- |
233 |
601919 |
中远海控 |
0.04% |
50.00 |
231.99 |
0.05% |
--- |
234 |
000927 |
中国铁物 |
0.03% |
29.99 |
219.83 |
0.05% |
--- |
235 |
002206 |
海利得 |
0.03% |
24.02 |
160.45 |
0.03% |
--- |
236 |
002429 |
兆驰股份 |
0.03% |
15.00 |
169.47 |
0.04% |
--- |
237 |
002543 |
万和电气 |
0.03% |
9.81 |
180.80 |
0.04% |
--- |
238 |
300287 |
飞利信 |
0.03% |
11.50 |
182.85 |
0.04% |
--- |
239 |
600125 |
铁龙物流 |
0.03% |
20.00 |
169.60 |
0.04% |
--- |
240 |
601111 |
中国国航 |
0.03% |
30.00 |
184.50 |
0.04% |
--- |
241 |
002549 |
凯美特气 |
0.02% |
8.55 |
134.03 |
0.03% |
--- |
242 |
300156 |
神雾退 |
0.02% |
8.56 |
117.95 |
0.02% |
--- |
243 |
600269 |
赣粤高速 |
0.02% |
27.99 |
104.70 |
0.02% |
--- |
244 |
600561 |
江西长运 |
0.02% |
17.68 |
158.77 |
0.03% |
--- |
245 |
601333 |
广深铁路 |
0.02% |
40.00 |
117.60 |
0.02% |
--- |
246 |
000955 |
欣龙控股 |
0.01% |
20.00 |
89.20 |
0.02% |
--- |
247 |
300032 |
金龙机电 |
0.01% |
2.11 |
38.72 |
0.01% |
--- |
248 |
300115 |
长盈精密 |
0.01% |
2.44 |
58.05 |
0.01% |
--- |
249 |
600053 |
九鼎投资 |
0.01% |
5.47 |
39.22 |
0.01% |
--- |
250 |
600270 |
外运发展 |
0.01% |
13.00 |
92.56 |
0.02% |
--- |
251 |
600428 |
中远海特 |
0.01% |
20.00 |
81.40 |
0.02% |
--- |
252 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.08% |
1154.40 |
25442.94 |
5.79% |
-380.00 (-32.92%) |
2 |
601166 |
兴业银行 |
3.27% |
1530.24 |
20382.73 |
4.64% |
300.25 (19.62%) |
3 |
600000 |
浦发银行 |
2.85% |
1993.99 |
17806.34 |
4.05% |
200.00 (10.03%) |
4 |
600036 |
招商银行 |
2.81% |
1472.98 |
17528.41 |
3.99% |
149.99 (10.18%) |
5 |
002304 |
洋河股份 |
2.32% |
98.52 |
14496.92 |
3.30% |
29.07 (29.51%) |
6 |
600016 |
民生银行 |
1.17% |
1164.32 |
7300.28 |
1.66% |
120.00 (10.31%) |
7 |
000888 |
峨眉山A |
0.96% |
323.27 |
6003.15 |
1.37% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.96% |
1169.29 |
5963.39 |
1.36% |
-213.71 (-18.28%) |
9 |
000596 |
古井贡酒 |
0.91% |
64.86 |
5682.10 |
1.29% |
新增 |
10 |
600027 |
华电国际 |
0.89% |
1831.09 |
5529.88 |
1.26% |
-400.00 (-21.84%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.08% |
1154.40 |
25442.94 |
5.79% |
-380.00 (-32.92%) |
2 |
601166 |
兴业银行 |
3.27% |
1530.24 |
20382.73 |
4.64% |
300.25 (19.62%) |
3 |
600000 |
浦发银行 |
2.85% |
1993.99 |
17806.34 |
4.05% |
200.00 (10.03%) |
4 |
600036 |
招商银行 |
2.81% |
1472.98 |
17528.41 |
3.99% |
149.99 (10.18%) |
5 |
002304 |
洋河股份 |
2.32% |
98.52 |
14496.92 |
3.30% |
29.07 (29.51%) |
6 |
600016 |
民生银行 |
1.17% |
1164.32 |
7300.28 |
1.66% |
120.00 (10.31%) |
7 |
000888 |
峨眉山A |
0.96% |
323.27 |
6003.15 |
1.37% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.96% |
1169.29 |
5963.39 |
1.36% |
-213.71 (-18.28%) |
9 |
000596 |
古井贡酒 |
0.91% |
64.86 |
5682.10 |
1.29% |
新增 |
10 |
600027 |
华电国际 |
0.89% |
1831.09 |
5529.88 |
1.26% |
-400.00 (-21.84%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.04% |
1534.40 |
31347.76 |
6.08% |
434.55 (28.32%) |
2 |
000939 |
凯迪退 |
3.21% |
1887.43 |
20006.71 |
3.88% |
-44.55 (-2.36%) |
3 |
600309 |
万华化学 |
2.94% |
1420.54 |
18325.00 |
3.55% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
2.69% |
6000.00 |
16740.00 |
3.25% |
新增 |
5 |
600036 |
招商银行 |
2.52% |
1322.98 |
15703.79 |
3.05% |
新增 |
6 |
600118 |
中国卫星 |
2.49% |
758.77 |
15478.87 |
3.00% |
18.99 (2.50%) |
7 |
601166 |
兴业银行 |
2.47% |
1229.99 |
15399.41 |
2.99% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.45% |
1793.99 |
15230.98 |
2.95% |
-10.00 (-0.56%) |
9 |
002157 |
正邦科技 |
2.33% |
1517.51 |
14507.40 |
2.81% |
-110.00 (-7.25%) |
10 |
601628 |
中国人寿 |
2.05% |
721.99 |
12735.94 |
2.47% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.04% |
1534.40 |
31347.76 |
6.08% |
434.55 (28.32%) |
2 |
000939 |
凯迪退 |
3.21% |
1887.43 |
20006.71 |
3.88% |
-44.55 (-2.36%) |
3 |
600309 |
万华化学 |
2.94% |
1420.54 |
18325.00 |
3.55% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
2.69% |
6000.00 |
16740.00 |
3.25% |
新增 |
5 |
600036 |
招商银行 |
2.52% |
1322.98 |
15703.79 |
3.05% |
新增 |
6 |
600118 |
中国卫星 |
2.49% |
758.77 |
15478.87 |
3.00% |
18.99 (2.50%) |
7 |
601166 |
兴业银行 |
2.47% |
1229.99 |
15399.41 |
2.99% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.45% |
1793.99 |
15230.98 |
2.95% |
-10.00 (-0.56%) |
9 |
002157 |
正邦科技 |
2.33% |
1517.51 |
14507.40 |
2.81% |
-110.00 (-7.25%) |
10 |
601628 |
中国人寿 |
2.05% |
721.99 |
12735.94 |
2.47% |
新增 |
11 |
000826 |
启迪环境 |
1.72% |
423.87 |
10681.56 |
2.07% |
--- |
12 |
600893 |
航发动力 |
1.68% |
771.31 |
10482.05 |
2.03% |
--- |
13 |
002304 |
洋河股份 |
1.44% |
69.45 |
8956.63 |
1.74% |
--- |
14 |
601318 |
中国平安 |
1.38% |
250.00 |
8610.00 |
1.67% |
--- |
15 |
000423 |
东阿阿胶 |
1.36% |
197.77 |
8494.04 |
1.65% |
--- |
16 |
000623 |
吉林敖东 |
1.28% |
392.03 |
7993.58 |
1.55% |
--- |
17 |
600251 |
冠农股份 |
1.25% |
417.38 |
7792.53 |
1.51% |
--- |
18 |
600456 |
宝钛股份 |
1.25% |
427.52 |
7789.43 |
1.51% |
--- |
19 |
002269 |
美邦服饰 |
1.24% |
296.79 |
7707.62 |
1.50% |
--- |
20 |
601601 |
中国太保 |
1.23% |
400.00 |
7684.00 |
1.49% |
--- |
21 |
002345 |
潮宏基 |
1.21% |
289.75 |
7504.51 |
1.46% |
--- |
22 |
002554 |
惠博普 |
1.21% |
630.00 |
7528.47 |
1.46% |
--- |
23 |
600011 |
华能国际 |
1.19% |
1383.00 |
7399.03 |
1.44% |
--- |
24 |
600027 |
华电国际 |
1.17% |
2231.09 |
7273.34 |
1.41% |
--- |
25 |
600875 |
东方电气 |
1.11% |
299.99 |
6932.68 |
1.34% |
--- |
26 |
600804 |
鹏博士 |
1.00% |
1067.24 |
6200.66 |
1.20% |
--- |
27 |
600016 |
民生银行 |
0.99% |
1044.32 |
6151.04 |
1.19% |
--- |
28 |
600859 |
王府井 |
0.97% |
187.37 |
6016.41 |
1.17% |
--- |
29 |
000888 |
峨眉山A |
0.95% |
323.27 |
5925.56 |
1.15% |
--- |
30 |
000768 |
中航西飞 |
0.93% |
799.99 |
5807.95 |
1.13% |
--- |
31 |
600498 |
烽火通信 |
0.86% |
198.59 |
5381.67 |
1.04% |
--- |
32 |
300096 |
易联众 |
0.84% |
397.10 |
5225.85 |
1.01% |
--- |
33 |
600502 |
安徽建工 |
0.79% |
365.11 |
4903.46 |
0.95% |
--- |
34 |
600108 |
亚盛集团 |
0.78% |
989.84 |
4850.22 |
0.94% |
--- |
35 |
300068 |
南都电源 |
0.62% |
284.44 |
3859.91 |
0.75% |
--- |
36 |
300196 |
长海股份 |
0.60% |
259.99 |
3715.30 |
0.72% |
--- |
37 |
600236 |
桂冠电力 |
0.60% |
980.00 |
3714.20 |
0.72% |
--- |
38 |
000729 |
燕京啤酒 |
0.56% |
256.75 |
3463.56 |
0.67% |
--- |
39 |
002238 |
天威视讯 |
0.56% |
203.99 |
3514.67 |
0.68% |
--- |
40 |
600267 |
海正药业 |
0.56% |
109.99 |
3494.28 |
0.68% |
--- |
41 |
600519 |
贵州茅台 |
0.54% |
17.54 |
3390.69 |
0.66% |
--- |
42 |
000807 |
云铝股份 |
0.51% |
650.00 |
3198.00 |
0.62% |
--- |
43 |
002532 |
天山铝业 |
0.50% |
147.81 |
3096.62 |
0.60% |
--- |
44 |
000538 |
云南白药 |
0.49% |
58.00 |
3073.77 |
0.60% |
--- |
45 |
000002 |
万科A |
0.48% |
403.99 |
3017.82 |
0.59% |
--- |
46 |
300006 |
莱美药业 |
0.47% |
169.99 |
2940.91 |
0.57% |
--- |
47 |
000157 |
中联重科 |
0.45% |
363.99 |
2799.09 |
0.54% |
--- |
48 |
600048 |
保利地产 |
0.44% |
275.00 |
2750.00 |
0.53% |
--- |
49 |
600998 |
九州通 |
0.43% |
258.72 |
2688.11 |
0.52% |
--- |
50 |
002551 |
尚荣医疗 |
0.41% |
119.99 |
2542.49 |
0.49% |
--- |
51 |
600694 |
大商股份 |
0.41% |
76.99 |
2562.21 |
0.50% |
--- |
52 |
600487 |
亨通光电 |
0.38% |
146.73 |
2377.03 |
0.46% |
--- |
53 |
300021 |
大禹节水 |
0.37% |
200.00 |
2312.00 |
0.45% |
--- |
54 |
600582 |
天地科技 |
0.37% |
124.93 |
2311.18 |
0.45% |
--- |
55 |
601369 |
陕鼓动力 |
0.36% |
195.99 |
2246.04 |
0.44% |
--- |
56 |
000823 |
超声电子 |
0.34% |
270.28 |
2146.02 |
0.42% |
--- |
57 |
600060 |
海信视像 |
0.34% |
178.96 |
2126.04 |
0.41% |
--- |
58 |
300026 |
红日药业 |
0.33% |
82.42 |
2060.43 |
0.40% |
--- |
59 |
601888 |
中国中免 |
0.33% |
79.33 |
2080.94 |
0.40% |
--- |
60 |
600106 |
重庆路桥 |
0.32% |
290.00 |
2018.40 |
0.39% |
--- |
61 |
002293 |
罗莱生活 |
0.30% |
25.00 |
1874.66 |
0.36% |
--- |
62 |
600880 |
博瑞传播 |
0.30% |
149.99 |
1859.88 |
0.36% |
--- |
63 |
000650 |
仁和药业 |
0.29% |
150.00 |
1801.47 |
0.35% |
--- |
64 |
000718 |
苏宁环球 |
0.28% |
335.00 |
1755.40 |
0.34% |
--- |
65 |
600557 |
康缘药业 |
0.28% |
119.99 |
1765.07 |
0.34% |
--- |
66 |
002037 |
保利联合 |
0.27% |
86.38 |
1654.14 |
0.32% |
--- |
67 |
002536 |
飞龙股份 |
0.27% |
80.00 |
1680.00 |
0.33% |
--- |
68 |
300090 |
盛运退 |
0.27% |
173.88 |
1655.31 |
0.32% |
--- |
69 |
000417 |
合肥百货 |
0.25% |
112.15 |
1584.68 |
0.31% |
--- |
70 |
000665 |
湖北广电 |
0.25% |
139.99 |
1587.46 |
0.31% |
--- |
71 |
000811 |
冰轮环境 |
0.25% |
133.23 |
1538.84 |
0.30% |
--- |
72 |
000895 |
双汇发展 |
0.25% |
22.19 |
1552.27 |
0.30% |
--- |
73 |
002430 |
杭氧股份 |
0.25% |
68.98 |
1545.89 |
0.30% |
--- |
74 |
000001 |
平安银行 |
0.24% |
95.00 |
1481.05 |
0.29% |
--- |
75 |
002024 |
苏宁易购 |
0.24% |
177.00 |
1493.88 |
0.29% |
--- |
76 |
600831 |
广电网络 |
0.24% |
149.99 |
1498.41 |
0.29% |
--- |
77 |
002013 |
中航机电 |
0.23% |
95.21 |
1419.61 |
0.28% |
--- |
78 |
002397 |
梦洁股份 |
0.23% |
55.55 |
1455.41 |
0.28% |
--- |
79 |
600327 |
大东方 |
0.23% |
195.98 |
1414.98 |
0.27% |
--- |
80 |
002004 |
华邦健康 |
0.22% |
40.99 |
1393.67 |
0.27% |
--- |
81 |
002340 |
格林美 |
0.22% |
70.00 |
1365.00 |
0.26% |
--- |
82 |
002422 |
科伦药业 |
0.22% |
31.96 |
1387.24 |
0.27% |
--- |
83 |
002617 |
露笑科技 |
0.22% |
100.00 |
1370.00 |
0.27% |
--- |
84 |
300043 |
星辉娱乐 |
0.22% |
78.38 |
1399.15 |
0.27% |
--- |
85 |
601088 |
中国神华 |
0.22% |
52.99 |
1342.24 |
0.26% |
--- |
86 |
000926 |
福星股份 |
0.21% |
184.00 |
1302.72 |
0.25% |
--- |
87 |
002140 |
东华科技 |
0.21% |
57.93 |
1332.43 |
0.26% |
--- |
88 |
600138 |
中青旅 |
0.21% |
84.99 |
1280.00 |
0.25% |
--- |
89 |
600256 |
广汇能源 |
0.20% |
59.41 |
1222.57 |
0.24% |
--- |
90 |
000063 |
中兴通讯 |
0.19% |
70.86 |
1197.46 |
0.23% |
--- |
91 |
002482 |
广田集团 |
0.19% |
49.00 |
1154.93 |
0.22% |
--- |
92 |
600750 |
江中药业 |
0.19% |
40.85 |
1184.52 |
0.23% |
--- |
93 |
300003 |
乐普医疗 |
0.18% |
79.99 |
1093.50 |
0.21% |
--- |
94 |
300113 |
顺网科技 |
0.18% |
45.23 |
1117.07 |
0.22% |
--- |
95 |
000527 |
美的电器 |
0.17% |
87.61 |
1072.38 |
0.21% |
--- |
96 |
000651 |
格力电器 |
0.17% |
61.99 |
1071.89 |
0.21% |
--- |
97 |
600031 |
三一重工 |
0.17% |
84.00 |
1053.36 |
0.20% |
--- |
98 |
600835 |
上海机电 |
0.17% |
135.72 |
1076.25 |
0.21% |
--- |
99 |
600133 |
东湖高新 |
0.16% |
110.00 |
966.90 |
0.19% |
--- |
100 |
000933 |
神火股份 |
0.15% |
99.99 |
923.95 |
0.18% |
--- |
101 |
002158 |
汉钟精机 |
0.15% |
80.76 |
937.61 |
0.18% |
--- |
102 |
600546 |
山煤国际 |
0.15% |
37.99 |
921.28 |
0.18% |
--- |
103 |
000540 |
中天金融 |
0.14% |
135.98 |
866.16 |
0.17% |
--- |
104 |
000961 |
中南建设 |
0.14% |
101.00 |
850.42 |
0.16% |
--- |
105 |
600713 |
南京医药 |
0.14% |
220.00 |
855.78 |
0.17% |
--- |
106 |
600863 |
内蒙华电 |
0.14% |
103.11 |
855.85 |
0.17% |
--- |
107 |
601006 |
大秦铁路 |
0.14% |
117.50 |
876.54 |
0.17% |
--- |
108 |
601117 |
中国化学 |
0.14% |
149.99 |
854.93 |
0.17% |
--- |
109 |
300223 |
北京君正 |
0.13% |
25.00 |
809.25 |
0.16% |
--- |
110 |
601333 |
广深铁路 |
0.13% |
237.00 |
834.24 |
0.16% |
--- |
111 |
002007 |
华兰生物 |
0.12% |
30.00 |
750.20 |
0.15% |
--- |
112 |
002146 |
荣盛发展 |
0.12% |
82.98 |
730.26 |
0.14% |
--- |
113 |
002159 |
三特索道 |
0.12% |
50.00 |
735.00 |
0.14% |
--- |
114 |
300255 |
常山药业 |
0.12% |
42.39 |
767.31 |
0.15% |
--- |
115 |
600510 |
黑牡丹 |
0.12% |
144.34 |
754.88 |
0.15% |
--- |
116 |
601989 |
中国重工 |
0.12% |
144.00 |
735.84 |
0.14% |
--- |
117 |
000639 |
西王食品 |
0.11% |
23.47 |
676.05 |
0.13% |
--- |
118 |
600157 |
永泰能源 |
0.11% |
45.46 |
659.15 |
0.13% |
--- |
119 |
600348 |
华阳股份 |
0.11% |
45.00 |
683.10 |
0.13% |
--- |
120 |
600805 |
悦达投资 |
0.11% |
54.86 |
674.28 |
0.13% |
--- |
121 |
000669 |
ST金鸿 |
0.10% |
33.64 |
647.54 |
0.13% |
--- |
122 |
002325 |
洪涛股份 |
0.10% |
31.50 |
623.68 |
0.12% |
--- |
123 |
600054 |
黄山旅游 |
0.10% |
40.00 |
594.00 |
0.12% |
--- |
124 |
600780 |
通宝能源 |
0.10% |
99.99 |
627.95 |
0.12% |
--- |
125 |
300145 |
中金环境 |
0.09% |
29.49 |
530.50 |
0.10% |
--- |
126 |
600104 |
上汽集团 |
0.09% |
38.71 |
547.36 |
0.11% |
--- |
127 |
601000 |
唐山港 |
0.09% |
87.00 |
537.66 |
0.10% |
--- |
128 |
601139 |
深圳燃气 |
0.09% |
47.99 |
533.18 |
0.10% |
--- |
129 |
002050 |
三花智控 |
0.08% |
21.00 |
522.90 |
0.10% |
--- |
130 |
300065 |
海兰信 |
0.08% |
21.37 |
502.08 |
0.10% |
--- |
131 |
600141 |
兴发集团 |
0.08% |
30.00 |
512.70 |
0.10% |
--- |
132 |
600240 |
退市华业 |
0.08% |
70.00 |
522.20 |
0.10% |
--- |
133 |
600352 |
浙江龙盛 |
0.08% |
87.79 |
502.16 |
0.10% |
--- |
134 |
600376 |
首开股份 |
0.08% |
49.99 |
479.41 |
0.09% |
--- |
135 |
600997 |
开滦股份 |
0.08% |
42.00 |
467.84 |
0.09% |
--- |
136 |
000581 |
威孚高科 |
0.07% |
12.56 |
450.78 |
0.09% |
--- |
137 |
000780 |
ST平能 |
0.07% |
40.00 |
412.00 |
0.08% |
--- |
138 |
000788 |
北大医药 |
0.07% |
63.00 |
440.37 |
0.09% |
--- |
139 |
000968 |
蓝焰控股 |
0.07% |
28.99 |
413.13 |
0.08% |
--- |
140 |
000999 |
华润三九 |
0.07% |
24.99 |
432.38 |
0.08% |
--- |
141 |
002396 |
星网锐捷 |
0.07% |
35.23 |
461.85 |
0.09% |
--- |
142 |
002454 |
松芝股份 |
0.07% |
43.36 |
443.17 |
0.09% |
--- |
143 |
002614 |
奥佳华 |
0.07% |
16.53 |
441.97 |
0.09% |
--- |
144 |
600622 |
光大嘉宝 |
0.07% |
75.00 |
434.25 |
0.08% |
--- |
145 |
600823 |
世茂股份 |
0.07% |
40.00 |
418.00 |
0.08% |
--- |
146 |
601699 |
潞安环能 |
0.07% |
19.99 |
422.90 |
0.08% |
--- |
147 |
000418 |
小天鹅A |
0.06% |
45.00 |
385.63 |
0.07% |
--- |
148 |
000978 |
桂林旅游 |
0.06% |
49.99 |
394.39 |
0.08% |
--- |
149 |
300206 |
理邦仪器 |
0.06% |
19.69 |
397.13 |
0.08% |
--- |
150 |
600660 |
福耀玻璃 |
0.06% |
46.56 |
373.41 |
0.07% |
--- |
151 |
600697 |
欧亚集团 |
0.06% |
14.90 |
397.17 |
0.08% |
--- |
152 |
000049 |
德赛电池 |
0.05% |
14.77 |
307.36 |
0.06% |
--- |
153 |
000410 |
ST沈机 |
0.05% |
47.10 |
324.05 |
0.06% |
--- |
154 |
002254 |
泰和新材 |
0.05% |
25.50 |
290.70 |
0.06% |
--- |
155 |
002372 |
伟星新材 |
0.05% |
20.69 |
321.65 |
0.06% |
--- |
156 |
600392 |
盛和资源 |
0.05% |
32.00 |
325.12 |
0.06% |
--- |
157 |
600729 |
重庆百货 |
0.05% |
9.63 |
307.63 |
0.06% |
--- |
158 |
000589 |
贵州轮胎 |
0.04% |
45.04 |
218.02 |
0.04% |
--- |
159 |
002122 |
ST天马 |
0.04% |
37.80 |
244.95 |
0.05% |
--- |
160 |
002231 |
奥维通信 |
0.04% |
18.74 |
221.08 |
0.04% |
--- |
161 |
002511 |
中顺洁柔 |
0.04% |
10.06 |
237.48 |
0.05% |
--- |
162 |
600166 |
福田汽车 |
0.04% |
47.13 |
273.83 |
0.05% |
--- |
163 |
600741 |
华域汽车 |
0.04% |
26.32 |
243.72 |
0.05% |
--- |
164 |
601336 |
新华保险 |
0.04% |
8.57 |
238.82 |
0.05% |
--- |
165 |
601717 |
郑煤机 |
0.04% |
9.80 |
243.73 |
0.05% |
--- |
166 |
000338 |
潍柴动力 |
0.03% |
6.63 |
208.84 |
0.04% |
--- |
167 |
000868 |
安凯客车 |
0.03% |
25.00 |
171.25 |
0.03% |
--- |
168 |
002035 |
华帝股份 |
0.03% |
25.00 |
203.50 |
0.04% |
--- |
169 |
002115 |
三维通信 |
0.03% |
16.80 |
204.96 |
0.04% |
--- |
170 |
002206 |
海利得 |
0.03% |
24.02 |
211.37 |
0.04% |
--- |
171 |
002526 |
山东矿机 |
0.03% |
11.99 |
157.20 |
0.03% |
--- |
172 |
300099 |
精准信息 |
0.03% |
7.50 |
198.72 |
0.04% |
--- |
173 |
300134 |
大富科技 |
0.03% |
12.31 |
203.12 |
0.04% |
--- |
174 |
600486 |
扬农化工 |
0.03% |
13.00 |
189.80 |
0.04% |
--- |
175 |
601258 |
庞大集团 |
0.03% |
29.99 |
184.45 |
0.04% |
--- |
176 |
000625 |
长安汽车 |
0.02% |
25.00 |
94.50 |
0.02% |
--- |
177 |
002243 |
力合科创 |
0.02% |
15.99 |
130.80 |
0.03% |
--- |
178 |
002549 |
凯美特气 |
0.02% |
5.70 |
149.19 |
0.03% |
--- |
179 |
300156 |
神雾退 |
0.02% |
4.76 |
109.37 |
0.02% |
--- |
180 |
600690 |
海尔智家 |
0.02% |
12.00 |
107.16 |
0.02% |
--- |
181 |
600839 |
四川长虹 |
0.02% |
60.00 |
128.40 |
0.02% |
--- |
182 |
002051 |
中工国际 |
0.01% |
1.49 |
41.76 |
0.01% |
--- |
183 |
600185 |
格力地产 |
0.01% |
14.00 |
72.80 |
0.01% |
--- |
184 |
600970 |
中材国际 |
0.01% |
2.00 |
31.52 |
0.01% |
--- |
185 |
002155 |
湖南黄金 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
186 |
600522 |
中天科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.37% |
1420.54 |
22600.83 |
4.02% |
0.00 (0.00%) |
2 |
000939 |
凯迪退 |
3.27% |
1931.97 |
21947.19 |
3.90% |
-660.00 (-34.16%) |
3 |
600887 |
伊利股份 |
3.00% |
1099.85 |
20127.24 |
3.58% |
818.82 (74.45%) |
4 |
600456 |
宝钛股份 |
2.99% |
777.52 |
20060.04 |
3.57% |
477.53 (61.42%) |
5 |
600893 |
航发动力 |
2.69% |
1299.99 |
18043.82 |
3.21% |
980.20 (75.40%) |
6 |
002157 |
正邦科技 |
2.35% |
1627.51 |
15770.58 |
2.81% |
-300.34 (-18.45%) |
7 |
600000 |
浦发银行 |
2.30% |
1803.99 |
15406.08 |
2.74% |
-16.00 (-0.89%) |
8 |
601166 |
兴业银行 |
2.27% |
1229.99 |
15239.52 |
2.71% |
新增 |
9 |
600331 |
宏达股份 |
2.22% |
1215.98 |
14920.06 |
2.65% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
2.21% |
739.77 |
14795.48 |
2.63% |
116.02 (15.68%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.37% |
1420.54 |
22600.83 |
4.02% |
0.00 (0.00%) |
2 |
000939 |
凯迪退 |
3.27% |
1931.97 |
21947.19 |
3.90% |
-660.00 (-34.16%) |
3 |
600887 |
伊利股份 |
3.00% |
1099.85 |
20127.24 |
3.58% |
818.82 (74.45%) |
4 |
600456 |
宝钛股份 |
2.99% |
777.52 |
20060.04 |
3.57% |
477.53 (61.42%) |
5 |
600893 |
航发动力 |
2.69% |
1299.99 |
18043.82 |
3.21% |
980.20 (75.40%) |
6 |
002157 |
正邦科技 |
2.35% |
1627.51 |
15770.58 |
2.81% |
-300.34 (-18.45%) |
7 |
600000 |
浦发银行 |
2.30% |
1803.99 |
15406.08 |
2.74% |
-16.00 (-0.89%) |
8 |
601166 |
兴业银行 |
2.27% |
1229.99 |
15239.52 |
2.71% |
新增 |
9 |
600331 |
宏达股份 |
2.22% |
1215.98 |
14920.06 |
2.65% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
2.21% |
739.77 |
14795.48 |
2.63% |
116.02 (15.68%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
000939 |
凯迪退 |
4.39% |
2591.97 |
33280.91 |
4.89% |
791.99 (30.56%) |
2 |
600519 |
贵州茅台 |
4.09% |
145.79 |
30999.80 |
4.56% |
60.77 (41.68%) |
3 |
600309 |
万华化学 |
3.51% |
1420.54 |
26578.35 |
3.91% |
327.82 (23.08%) |
4 |
600016 |
民生银行 |
3.21% |
4244.32 |
24319.95 |
3.58% |
-1400.00 (-32.99%) |
5 |
002157 |
正邦科技 |
2.77% |
1927.85 |
21013.57 |
3.09% |
新增 |
6 |
600015 |
华夏银行 |
2.66% |
1850.59 |
20115.86 |
2.96% |
-449.41 (-24.28%) |
7 |
600000 |
浦发银行 |
2.36% |
1819.99 |
17908.71 |
2.63% |
-380.00 (-20.88%) |
8 |
600036 |
招商银行 |
2.29% |
1329.48 |
17309.85 |
2.55% |
-860.51 (-64.73%) |
9 |
600331 |
宏达股份 |
2.14% |
1215.98 |
16184.68 |
2.38% |
新增 |
10 |
000423 |
东阿阿胶 |
2.02% |
370.69 |
15294.62 |
2.25% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
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 |
000939 |
凯迪退 |
4.39% |
2591.97 |
33280.91 |
4.89% |
791.99 (30.56%) |
2 |
600519 |
贵州茅台 |
4.09% |
145.79 |
30999.80 |
4.56% |
60.77 (41.68%) |
3 |
600309 |
万华化学 |
3.51% |
1420.54 |
26578.35 |
3.91% |
327.82 (23.08%) |
4 |
600016 |
民生银行 |
3.21% |
4244.32 |
24319.95 |
3.58% |
-1400.00 (-32.99%) |
5 |
002157 |
正邦科技 |
2.77% |
1927.85 |
21013.57 |
3.09% |
新增 |
6 |
600015 |
华夏银行 |
2.66% |
1850.59 |
20115.86 |
2.96% |
-449.41 (-24.28%) |
7 |
600000 |
浦发银行 |
2.36% |
1819.99 |
17908.71 |
2.63% |
-380.00 (-20.88%) |
8 |
600036 |
招商银行 |
2.29% |
1329.48 |
17309.85 |
2.55% |
-860.51 (-64.73%) |
9 |
600331 |
宏达股份 |
2.14% |
1215.98 |
16184.68 |
2.38% |
新增 |
10 |
000423 |
东阿阿胶 |
2.02% |
370.69 |
15294.62 |
2.25% |
0.00 (0.00%) |
11 |
002269 |
美邦服饰 |
1.97% |
497.48 |
14909.34 |
2.19% |
--- |
12 |
600118 |
中国卫星 |
1.85% |
623.75 |
13978.26 |
2.06% |
--- |
13 |
600251 |
冠农股份 |
1.83% |
417.38 |
13840.40 |
2.04% |
--- |
14 |
000826 |
启迪环境 |
1.73% |
526.86 |
13134.63 |
1.93% |
--- |
15 |
000623 |
吉林敖东 |
1.59% |
392.03 |
12078.57 |
1.78% |
--- |
16 |
002554 |
惠博普 |
1.59% |
630.00 |
12077.05 |
1.78% |
--- |
17 |
600019 |
宝钢股份 |
1.59% |
2000.00 |
12059.99 |
1.77% |
--- |
18 |
002309 |
中利集团 |
1.56% |
474.49 |
11838.62 |
1.74% |
--- |
19 |
300026 |
红日药业 |
1.45% |
410.96 |
10960.36 |
1.61% |
--- |
20 |
600498 |
烽火通信 |
1.37% |
400.00 |
10391.90 |
1.53% |
--- |
21 |
600502 |
安徽建工 |
1.37% |
650.00 |
10341.47 |
1.52% |
--- |
22 |
002024 |
苏宁易购 |
1.31% |
777.00 |
9953.37 |
1.46% |
--- |
23 |
600315 |
上海家化 |
1.22% |
250.00 |
9219.90 |
1.36% |
--- |
24 |
601328 |
交通银行 |
1.21% |
1648.55 |
9132.99 |
1.34% |
--- |
25 |
000768 |
中航西飞 |
1.16% |
799.99 |
8807.92 |
1.30% |
--- |
26 |
002304 |
洋河股份 |
1.16% |
69.45 |
8761.48 |
1.29% |
--- |
27 |
600456 |
宝钛股份 |
1.14% |
299.99 |
8657.77 |
1.27% |
--- |
28 |
600256 |
广汇能源 |
1.06% |
336.53 |
8002.58 |
1.18% |
--- |
29 |
600875 |
东方电气 |
1.01% |
299.99 |
7649.65 |
1.12% |
--- |
30 |
002131 |
利欧股份 |
1.00% |
419.15 |
7544.75 |
1.11% |
--- |
31 |
600859 |
王府井 |
0.99% |
187.37 |
7489.12 |
1.10% |
--- |
32 |
000729 |
燕京啤酒 |
0.90% |
400.00 |
6788.00 |
1.00% |
--- |
33 |
002345 |
潮宏基 |
0.89% |
259.36 |
6764.18 |
0.99% |
--- |
34 |
300096 |
易联众 |
0.81% |
198.55 |
6129.25 |
0.90% |
--- |
35 |
600778 |
友好集团 |
0.80% |
494.01 |
6056.61 |
0.89% |
--- |
36 |
000888 |
峨眉山A |
0.78% |
323.27 |
5883.54 |
0.87% |
--- |
37 |
600075 |
新疆天业 |
0.78% |
499.77 |
5882.25 |
0.86% |
--- |
38 |
600231 |
凌钢股份 |
0.78% |
646.72 |
5898.09 |
0.87% |
--- |
39 |
000527 |
美的电器 |
0.77% |
317.61 |
5840.89 |
0.86% |
--- |
40 |
600893 |
航发动力 |
0.73% |
319.79 |
5529.19 |
0.81% |
--- |
41 |
000807 |
云铝股份 |
0.71% |
500.00 |
5380.00 |
0.79% |
--- |
42 |
300021 |
大禹节水 |
0.69% |
500.00 |
5224.96 |
0.77% |
--- |
43 |
300196 |
长海股份 |
0.62% |
259.99 |
4679.87 |
0.69% |
--- |
44 |
600887 |
伊利股份 |
0.62% |
281.03 |
4679.22 |
0.69% |
--- |
45 |
601888 |
中国中免 |
0.61% |
194.48 |
4595.67 |
0.68% |
--- |
46 |
000157 |
中联重科 |
0.57% |
279.99 |
4306.29 |
0.63% |
--- |
47 |
600125 |
铁龙物流 |
0.56% |
399.99 |
4215.90 |
0.62% |
--- |
48 |
600267 |
海正药业 |
0.54% |
109.99 |
4106.90 |
0.60% |
--- |
49 |
600487 |
亨通光电 |
0.52% |
146.73 |
3939.70 |
0.58% |
--- |
50 |
002397 |
梦洁股份 |
0.51% |
87.16 |
3888.29 |
0.57% |
--- |
51 |
600388 |
龙净环保 |
0.50% |
138.84 |
3794.51 |
0.56% |
--- |
52 |
002238 |
天威视讯 |
0.48% |
203.99 |
3653.38 |
0.54% |
--- |
53 |
300006 |
莱美药业 |
0.48% |
85.00 |
3644.68 |
0.54% |
--- |
54 |
002551 |
尚荣医疗 |
0.46% |
119.99 |
3445.98 |
0.51% |
--- |
55 |
000039 |
中集集团 |
0.42% |
144.00 |
3150.69 |
0.46% |
--- |
56 |
000540 |
中天金融 |
0.42% |
189.98 |
3165.11 |
0.47% |
--- |
57 |
002146 |
荣盛发展 |
0.39% |
298.99 |
2930.11 |
0.43% |
--- |
58 |
300101 |
振芯科技 |
0.39% |
99.99 |
2929.85 |
0.43% |
--- |
59 |
600694 |
大商股份 |
0.39% |
76.99 |
2943.31 |
0.43% |
--- |
60 |
600236 |
桂冠电力 |
0.35% |
480.00 |
2654.40 |
0.39% |
--- |
61 |
600612 |
老凤祥 |
0.35% |
76.36 |
2616.85 |
0.38% |
--- |
62 |
002387 |
维信诺 |
0.32% |
141.46 |
2440.22 |
0.36% |
--- |
63 |
002037 |
保利联合 |
0.31% |
95.75 |
2334.37 |
0.34% |
--- |
64 |
000926 |
福星股份 |
0.29% |
184.00 |
2202.48 |
0.32% |
--- |
65 |
000650 |
仁和药业 |
0.28% |
150.00 |
2134.47 |
0.31% |
--- |
66 |
300204 |
舒泰神 |
0.28% |
55.00 |
2094.40 |
0.31% |
--- |
67 |
600880 |
博瑞传播 |
0.28% |
149.99 |
2105.87 |
0.31% |
--- |
68 |
000417 |
合肥百货 |
0.27% |
112.15 |
2041.13 |
0.30% |
--- |
69 |
002122 |
ST天马 |
0.27% |
160.00 |
2048.00 |
0.30% |
--- |
70 |
002536 |
飞龙股份 |
0.27% |
80.00 |
2063.20 |
0.30% |
--- |
71 |
000002 |
万科A |
0.26% |
233.99 |
1977.23 |
0.29% |
--- |
72 |
002293 |
罗莱生活 |
0.26% |
25.00 |
1938.40 |
0.29% |
--- |
73 |
600060 |
海信视像 |
0.26% |
143.96 |
1931.94 |
0.28% |
--- |
74 |
601766 |
中国中车 |
0.26% |
274.00 |
1950.84 |
0.29% |
--- |
75 |
002422 |
科伦药业 |
0.25% |
31.96 |
1885.88 |
0.28% |
--- |
76 |
300090 |
盛运退 |
0.25% |
173.88 |
1879.61 |
0.28% |
--- |
77 |
600546 |
山煤国际 |
0.25% |
59.99 |
1871.12 |
0.28% |
--- |
78 |
601088 |
中国神华 |
0.25% |
62.99 |
1898.52 |
0.28% |
--- |
79 |
002004 |
华邦健康 |
0.24% |
40.99 |
1848.66 |
0.27% |
--- |
80 |
600327 |
大东方 |
0.24% |
195.98 |
1834.38 |
0.27% |
--- |
81 |
000811 |
冰轮环境 |
0.23% |
137.23 |
1720.90 |
0.25% |
--- |
82 |
002140 |
东华科技 |
0.23% |
63.66 |
1747.39 |
0.26% |
--- |
83 |
300058 |
蓝色光标 |
0.23% |
54.99 |
1723.96 |
0.25% |
--- |
84 |
000665 |
湖北广电 |
0.22% |
139.99 |
1677.05 |
0.25% |
--- |
85 |
600557 |
康缘药业 |
0.22% |
119.99 |
1681.08 |
0.25% |
--- |
86 |
002013 |
中航机电 |
0.21% |
77.99 |
1622.24 |
0.24% |
--- |
87 |
300003 |
乐普医疗 |
0.21% |
79.99 |
1571.06 |
0.23% |
--- |
88 |
600831 |
广电网络 |
0.21% |
149.99 |
1601.90 |
0.24% |
--- |
89 |
002430 |
杭氧股份 |
0.20% |
68.98 |
1544.51 |
0.23% |
--- |
90 |
600031 |
三一重工 |
0.20% |
84.00 |
1515.36 |
0.22% |
--- |
91 |
600064 |
南京高科 |
0.20% |
110.00 |
1523.43 |
0.22% |
--- |
92 |
000895 |
双汇发展 |
0.19% |
22.19 |
1466.17 |
0.22% |
--- |
93 |
002532 |
天山铝业 |
0.19% |
73.90 |
1442.61 |
0.21% |
--- |
94 |
600510 |
黑牡丹 |
0.19% |
144.34 |
1411.61 |
0.21% |
--- |
95 |
600713 |
南京医药 |
0.19% |
110.00 |
1461.87 |
0.21% |
--- |
96 |
600582 |
天地科技 |
0.18% |
62.30 |
1379.29 |
0.20% |
--- |
97 |
601117 |
中国化学 |
0.18% |
149.99 |
1328.90 |
0.20% |
--- |
98 |
000788 |
北大医药 |
0.17% |
126.00 |
1254.96 |
0.18% |
--- |
99 |
600056 |
中国医药 |
0.17% |
50.00 |
1288.00 |
0.19% |
--- |
100 |
000933 |
神火股份 |
0.16% |
79.99 |
1216.71 |
0.18% |
--- |
101 |
300043 |
星辉娱乐 |
0.16% |
78.38 |
1182.81 |
0.17% |
--- |
102 |
600724 |
宁波富达 |
0.16% |
133.80 |
1202.86 |
0.18% |
--- |
103 |
601989 |
中国重工 |
0.16% |
90.00 |
1241.10 |
0.18% |
--- |
104 |
300113 |
顺网科技 |
0.14% |
45.23 |
1057.37 |
0.16% |
--- |
105 |
300223 |
北京君正 |
0.13% |
25.00 |
1021.50 |
0.15% |
--- |
106 |
600133 |
东湖高新 |
0.13% |
110.00 |
966.90 |
0.14% |
--- |
107 |
600157 |
永泰能源 |
0.13% |
60.46 |
999.39 |
0.15% |
--- |
108 |
600185 |
格力地产 |
0.13% |
114.00 |
990.66 |
0.15% |
--- |
109 |
600392 |
盛和资源 |
0.13% |
40.00 |
976.40 |
0.14% |
--- |
110 |
600750 |
江中药业 |
0.13% |
40.85 |
999.90 |
0.15% |
--- |
111 |
600997 |
开滦股份 |
0.13% |
60.00 |
957.54 |
0.14% |
--- |
112 |
002544 |
杰赛科技 |
0.12% |
57.99 |
888.34 |
0.13% |
--- |
113 |
600252 |
中恒集团 |
0.12% |
48.00 |
893.28 |
0.13% |
--- |
114 |
600262 |
北方股份 |
0.12% |
45.00 |
921.99 |
0.14% |
--- |
115 |
600302 |
标准股份 |
0.12% |
120.00 |
938.36 |
0.14% |
--- |
116 |
600376 |
首开股份 |
0.12% |
71.49 |
944.36 |
0.14% |
--- |
117 |
000538 |
云南白药 |
0.11% |
15.00 |
855.97 |
0.13% |
--- |
118 |
000961 |
中南建设 |
0.11% |
80.00 |
843.20 |
0.12% |
--- |
119 |
002564 |
天沃科技 |
0.11% |
40.00 |
802.40 |
0.12% |
--- |
120 |
600240 |
退市华业 |
0.11% |
75.00 |
798.75 |
0.12% |
--- |
121 |
600352 |
浙江龙盛 |
0.11% |
87.79 |
841.03 |
0.12% |
--- |
122 |
002158 |
汉钟精机 |
0.10% |
33.59 |
745.78 |
0.11% |
--- |
123 |
600239 |
*ST云城 |
0.10% |
58.50 |
752.31 |
0.11% |
--- |
124 |
600811 |
东方集团 |
0.10% |
111.50 |
767.12 |
0.11% |
--- |
125 |
601717 |
郑煤机 |
0.10% |
21.69 |
790.89 |
0.12% |
--- |
126 |
002159 |
三特索道 |
0.09% |
50.00 |
679.50 |
0.10% |
--- |
127 |
300065 |
海兰信 |
0.09% |
19.74 |
688.95 |
0.10% |
--- |
128 |
601699 |
潞安环能 |
0.09% |
19.99 |
655.74 |
0.10% |
--- |
129 |
600138 |
中青旅 |
0.08% |
45.00 |
594.00 |
0.09% |
--- |
130 |
600325 |
华发股份 |
0.08% |
56.54 |
634.38 |
0.09% |
--- |
131 |
600823 |
世茂股份 |
0.08% |
40.00 |
585.20 |
0.09% |
--- |
132 |
300206 |
理邦仪器 |
0.07% |
17.65 |
534.41 |
0.08% |
--- |
133 |
000639 |
西王食品 |
0.06% |
15.80 |
492.14 |
0.07% |
--- |
134 |
002254 |
泰和新材 |
0.06% |
25.50 |
454.92 |
0.07% |
--- |
135 |
002016 |
世荣兆业 |
0.05% |
45.00 |
365.40 |
0.05% |
--- |
136 |
002511 |
中顺洁柔 |
0.05% |
14.06 |
371.67 |
0.05% |
--- |
137 |
600697 |
欧亚集团 |
0.05% |
14.90 |
414.31 |
0.06% |
--- |
138 |
600729 |
重庆百货 |
0.05% |
9.63 |
416.27 |
0.06% |
--- |
139 |
000780 |
ST平能 |
0.04% |
20.00 |
318.00 |
0.05% |
--- |
140 |
002206 |
海利得 |
0.04% |
24.02 |
318.25 |
0.05% |
--- |
141 |
300145 |
中金环境 |
0.04% |
14.49 |
268.25 |
0.04% |
--- |
142 |
600486 |
扬农化工 |
0.04% |
13.00 |
282.62 |
0.04% |
--- |
143 |
000581 |
威孚高科 |
0.03% |
6.15 |
237.24 |
0.03% |
--- |
144 |
002243 |
力合科创 |
0.03% |
15.99 |
226.90 |
0.03% |
--- |
145 |
300029 |
*ST天龙 |
0.03% |
8.40 |
191.60 |
0.03% |
--- |
146 |
300126 |
锐奇股份 |
0.03% |
18.99 |
264.94 |
0.04% |
--- |
147 |
002117 |
东港股份 |
0.02% |
10.00 |
186.90 |
0.03% |
--- |
148 |
600594 |
益佰制药 |
0.02% |
9.99 |
183.81 |
0.03% |
--- |
149 |
600079 |
人福医药 |
0.01% |
5.00 |
110.30 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
600016 |
民生银行 |
3.92% |
5644.32 |
31551.75 |
4.67% |
-100.00 (-1.77%) |
2 |
600036 |
招商银行 |
3.83% |
2189.99 |
30856.96 |
4.56% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.72% |
2199.99 |
29963.90 |
4.43% |
700.00 (31.82%) |
4 |
600015 |
华夏银行 |
3.59% |
2299.99 |
28864.92 |
4.27% |
0.00 (0.00%) |
5 |
000939 |
凯迪退 |
3.50% |
1799.98 |
28169.72 |
4.17% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.38% |
1092.72 |
27176.07 |
4.02% |
新增 |
7 |
601166 |
兴业银行 |
2.92% |
819.99 |
23542.05 |
3.48% |
0.00 (0.00%) |
8 |
000729 |
燕京啤酒 |
2.18% |
932.01 |
17531.16 |
2.59% |
新增 |
9 |
000423 |
东阿阿胶 |
1.98% |
370.69 |
15972.98 |
2.36% |
-306.93 (-82.80%) |
10 |
600519 |
贵州茅台 |
1.90% |
85.02 |
15291.42 |
2.26% |
35.03 (41.20%) |
季报日期: 2011-03-31 |
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 |
600016 |
民生银行 |
3.92% |
5644.32 |
31551.75 |
4.67% |
-100.00 (-1.77%) |
2 |
600036 |
招商银行 |
3.83% |
2189.99 |
30856.96 |
4.56% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.72% |
2199.99 |
29963.90 |
4.43% |
700.00 (31.82%) |
4 |
600015 |
华夏银行 |
3.59% |
2299.99 |
28864.92 |
4.27% |
0.00 (0.00%) |
5 |
000939 |
凯迪退 |
3.50% |
1799.98 |
28169.72 |
4.17% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.38% |
1092.72 |
27176.07 |
4.02% |
新增 |
7 |
601166 |
兴业银行 |
2.92% |
819.99 |
23542.05 |
3.48% |
0.00 (0.00%) |
8 |
000729 |
燕京啤酒 |
2.18% |
932.01 |
17531.16 |
2.59% |
新增 |
9 |
000423 |
东阿阿胶 |
1.98% |
370.69 |
15972.98 |
2.36% |
-306.93 (-82.80%) |
10 |
600519 |
贵州茅台 |
1.90% |
85.02 |
15291.42 |
2.26% |
35.03 (41.20%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
000061 |
农产品 |
4.88% |
2514.35 |
44277.66 |
5.61% |
1199.98 (47.73%) |
2 |
000423 |
东阿阿胶 |
3.82% |
677.62 |
34626.20 |
4.39% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
3.68% |
1594.86 |
33412.26 |
4.23% |
新增 |
4 |
600737 |
中粮糖业 |
3.44% |
1971.06 |
31241.23 |
3.96% |
新增 |
5 |
000826 |
启迪环境 |
3.23% |
878.22 |
29306.21 |
3.71% |
新增 |
6 |
600016 |
民生银行 |
3.18% |
5744.32 |
28836.48 |
3.65% |
-5000.00 (-87.04%) |
7 |
600108 |
亚盛集团 |
3.11% |
4288.98 |
28221.52 |
3.58% |
新增 |
8 |
000939 |
凯迪退 |
3.10% |
1799.98 |
28151.72 |
3.57% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.09% |
2189.99 |
28053.77 |
3.55% |
新增 |
10 |
002437 |
誉衡药业 |
3.03% |
356.75 |
27462.89 |
3.48% |
-43.24 (-12.12%) |
季报日期: 2010-12-31 |
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 |
000061 |
农产品 |
4.88% |
2514.35 |
44277.66 |
5.61% |
1199.98 (47.73%) |
2 |
000423 |
东阿阿胶 |
3.82% |
677.62 |
34626.20 |
4.39% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
3.68% |
1594.86 |
33412.26 |
4.23% |
新增 |
4 |
600737 |
中粮糖业 |
3.44% |
1971.06 |
31241.23 |
3.96% |
新增 |
5 |
000826 |
启迪环境 |
3.23% |
878.22 |
29306.21 |
3.71% |
新增 |
6 |
600016 |
民生银行 |
3.18% |
5744.32 |
28836.48 |
3.65% |
-5000.00 (-87.04%) |
7 |
600108 |
亚盛集团 |
3.11% |
4288.98 |
28221.52 |
3.58% |
新增 |
8 |
000939 |
凯迪退 |
3.10% |
1799.98 |
28151.72 |
3.57% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.09% |
2189.99 |
28053.77 |
3.55% |
新增 |
10 |
002437 |
誉衡药业 |
3.03% |
356.75 |
27462.89 |
3.48% |
-43.24 (-12.12%) |
11 |
600271 |
航天信息 |
3.03% |
1000.00 |
27510.00 |
3.49% |
--- |
12 |
600100 |
同方股份 |
2.92% |
999.99 |
26509.84 |
3.36% |
--- |
13 |
600015 |
华夏银行 |
2.76% |
2299.99 |
25069.93 |
3.18% |
--- |
14 |
600785 |
新华百货 |
2.59% |
810.53 |
23537.92 |
2.98% |
--- |
15 |
000858 |
五粮液 |
2.52% |
660.98 |
22889.82 |
2.90% |
--- |
16 |
601818 |
光大银行 |
2.44% |
5600.00 |
22176.00 |
2.81% |
--- |
17 |
601166 |
兴业银行 |
2.17% |
819.99 |
19720.88 |
2.50% |
--- |
18 |
601888 |
中国中免 |
2.09% |
612.40 |
18966.04 |
2.40% |
--- |
19 |
600000 |
浦发银行 |
2.05% |
1499.99 |
18584.91 |
2.35% |
--- |
20 |
000895 |
双汇发展 |
1.94% |
201.96 |
17570.93 |
2.23% |
--- |
21 |
002269 |
美邦服饰 |
1.68% |
437.48 |
15237.46 |
1.93% |
--- |
22 |
300096 |
易联众 |
1.45% |
327.38 |
13111.42 |
1.66% |
--- |
23 |
300026 |
红日药业 |
1.36% |
273.97 |
12309.69 |
1.56% |
--- |
24 |
601328 |
交通银行 |
1.30% |
2148.55 |
11774.07 |
1.49% |
--- |
25 |
601989 |
中国重工 |
1.30% |
1000.00 |
11790.00 |
1.49% |
--- |
26 |
000024 |
招商地产 |
1.22% |
693.87 |
11067.29 |
1.40% |
--- |
27 |
600778 |
友好集团 |
1.19% |
813.42 |
10834.74 |
1.37% |
--- |
28 |
000417 |
合肥百货 |
1.16% |
540.28 |
10481.34 |
1.33% |
--- |
29 |
002387 |
维信诺 |
1.16% |
269.99 |
10489.03 |
1.33% |
--- |
30 |
600251 |
冠农股份 |
1.15% |
367.38 |
10444.68 |
1.32% |
--- |
31 |
600859 |
王府井 |
1.15% |
200.89 |
10434.03 |
1.32% |
--- |
32 |
600315 |
上海家化 |
1.02% |
250.00 |
9282.40 |
1.18% |
--- |
33 |
600519 |
贵州茅台 |
1.01% |
49.99 |
9194.75 |
1.17% |
--- |
34 |
002345 |
潮宏基 |
0.99% |
259.36 |
9020.63 |
1.14% |
--- |
35 |
600498 |
烽火通信 |
0.91% |
200.00 |
8271.85 |
1.05% |
--- |
36 |
300090 |
盛运退 |
0.87% |
238.62 |
7917.30 |
1.00% |
--- |
37 |
600138 |
中青旅 |
0.79% |
500.00 |
7170.00 |
0.91% |
--- |
38 |
300072 |
三聚环保 |
0.78% |
157.47 |
7085.93 |
0.90% |
--- |
39 |
600763 |
通策医疗 |
0.66% |
299.39 |
5981.74 |
0.76% |
--- |
40 |
600612 |
老凤祥 |
0.65% |
199.99 |
5919.79 |
0.75% |
--- |
41 |
601169 |
北京银行 |
0.63% |
500.00 |
5720.00 |
0.72% |
--- |
42 |
002397 |
梦洁股份 |
0.58% |
125.79 |
5283.08 |
0.67% |
--- |
43 |
000639 |
西王食品 |
0.56% |
153.29 |
5095.29 |
0.65% |
--- |
44 |
600887 |
伊利股份 |
0.48% |
114.89 |
4395.69 |
0.56% |
--- |
45 |
300054 |
鼎龙股份 |
0.39% |
54.70 |
3559.08 |
0.45% |
--- |
46 |
000551 |
创元科技 |
0.38% |
200.00 |
3474.00 |
0.44% |
--- |
47 |
002173 |
创新医疗 |
0.37% |
177.79 |
3319.29 |
0.42% |
--- |
48 |
002238 |
天威视讯 |
0.34% |
114.43 |
3112.62 |
0.39% |
--- |
49 |
002536 |
飞龙股份 |
0.32% |
80.00 |
2880.00 |
0.36% |
--- |
50 |
600467 |
好当家 |
0.32% |
200.00 |
2890.00 |
0.37% |
--- |
51 |
600750 |
江中药业 |
0.32% |
81.53 |
2937.43 |
0.37% |
--- |
52 |
002160 |
常铝股份 |
0.29% |
161.99 |
2614.57 |
0.33% |
--- |
53 |
600858 |
银座股份 |
0.26% |
94.26 |
2383.94 |
0.30% |
--- |
54 |
600729 |
重庆百货 |
0.24% |
49.99 |
2199.78 |
0.28% |
--- |
55 |
002324 |
普利特 |
0.18% |
40.25 |
1624.41 |
0.21% |
--- |
56 |
600697 |
欧亚集团 |
0.11% |
37.95 |
964.02 |
0.12% |
--- |
57 |
000888 |
峨眉山A |
0.10% |
50.28 |
867.31 |
0.11% |
--- |
58 |
000987 |
越秀金控 |
0.10% |
33.54 |
879.75 |
0.11% |
--- |
59 |
600252 |
中恒集团 |
0.07% |
24.00 |
645.84 |
0.08% |
--- |
60 |
300125 |
聆达股份 |
0.03% |
3.77 |
314.52 |
0.04% |
--- |
61 |
300116 |
保力新 |
0.01% |
3.71 |
120.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
600016 |
民生银行 |
4.98% |
10744.32 |
54796.03 |
6.41% |
5957.38 (55.45%) |
2 |
000858 |
五粮液 |
3.62% |
1160.98 |
39856.53 |
4.66% |
-377.33 (-32.50%) |
3 |
000423 |
东阿阿胶 |
3.03% |
677.62 |
33392.94 |
3.91% |
133.36 (19.68%) |
4 |
002437 |
誉衡药业 |
2.85% |
399.99 |
31399.50 |
3.67% |
87.87 (21.97%) |
5 |
000729 |
燕京啤酒 |
2.56% |
1244.71 |
28205.06 |
3.30% |
0.00 (0.00%) |
6 |
000061 |
农产品 |
2.54% |
1314.36 |
27995.92 |
3.27% |
新增 |
7 |
600196 |
复星医药 |
2.50% |
1999.99 |
27539.93 |
3.22% |
新增 |
8 |
600765 |
中航重机 |
2.36% |
1441.01 |
25938.22 |
3.03% |
-400.00 (-27.76%) |
9 |
000939 |
凯迪退 |
2.33% |
1799.98 |
25595.74 |
2.99% |
新增 |
10 |
600271 |
航天信息 |
2.12% |
1196.82 |
23278.17 |
2.72% |
-200.00 (-16.71%) |
季报日期: 2010-09-30 |
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 |
600016 |
民生银行 |
4.98% |
10744.32 |
54796.03 |
6.41% |
5957.38 (55.45%) |
2 |
000858 |
五粮液 |
3.62% |
1160.98 |
39856.53 |
4.66% |
-377.33 (-32.50%) |
3 |
000423 |
东阿阿胶 |
3.03% |
677.62 |
33392.94 |
3.91% |
133.36 (19.68%) |
4 |
002437 |
誉衡药业 |
2.85% |
399.99 |
31399.50 |
3.67% |
87.87 (21.97%) |
5 |
000729 |
燕京啤酒 |
2.56% |
1244.71 |
28205.06 |
3.30% |
0.00 (0.00%) |
6 |
000061 |
农产品 |
2.54% |
1314.36 |
27995.92 |
3.27% |
新增 |
7 |
600196 |
复星医药 |
2.50% |
1999.99 |
27539.93 |
3.22% |
新增 |
8 |
600765 |
中航重机 |
2.36% |
1441.01 |
25938.22 |
3.03% |
-400.00 (-27.76%) |
9 |
000939 |
凯迪退 |
2.33% |
1799.98 |
25595.74 |
2.99% |
新增 |
10 |
600271 |
航天信息 |
2.12% |
1196.82 |
23278.17 |
2.72% |
-200.00 (-16.71%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.62% |
1538.31 |
37273.32 |
5.04% |
0.00 (0.00%) |
2 |
002028 |
思源电气 |
3.00% |
1214.98 |
30860.44 |
4.17% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
2.82% |
4786.94 |
28961.00 |
3.91% |
0.00 (0.00%) |
4 |
300055 |
万邦达 |
2.79% |
415.78 |
28688.56 |
3.88% |
172.94 (41.59%) |
5 |
000729 |
燕京啤酒 |
2.40% |
1244.71 |
24645.20 |
3.33% |
新增 |
6 |
000651 |
格力电器 |
2.16% |
1183.16 |
22243.40 |
3.01% |
0.00 (0.00%) |
7 |
600125 |
铁龙物流 |
2.10% |
1597.41 |
21581.03 |
2.92% |
新增 |
8 |
600271 |
航天信息 |
2.02% |
1396.82 |
20784.69 |
2.81% |
296.83 (21.25%) |
9 |
002384 |
东山精密 |
1.96% |
350.00 |
20184.42 |
2.73% |
新增 |
10 |
000063 |
中兴通讯 |
1.92% |
1027.75 |
19773.95 |
2.67% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.62% |
1538.31 |
37273.32 |
5.04% |
0.00 (0.00%) |
2 |
002028 |
思源电气 |
3.00% |
1214.98 |
30860.44 |
4.17% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
2.82% |
4786.94 |
28961.00 |
3.91% |
0.00 (0.00%) |
4 |
300055 |
万邦达 |
2.79% |
415.78 |
28688.56 |
3.88% |
172.94 (41.59%) |
5 |
000729 |
燕京啤酒 |
2.40% |
1244.71 |
24645.20 |
3.33% |
新增 |
6 |
000651 |
格力电器 |
2.16% |
1183.16 |
22243.40 |
3.01% |
0.00 (0.00%) |
7 |
600125 |
铁龙物流 |
2.10% |
1597.41 |
21581.03 |
2.92% |
新增 |
8 |
600271 |
航天信息 |
2.02% |
1396.82 |
20784.69 |
2.81% |
296.83 (21.25%) |
9 |
002384 |
东山精密 |
1.96% |
350.00 |
20184.42 |
2.73% |
新增 |
10 |
000063 |
中兴通讯 |
1.92% |
1027.75 |
19773.95 |
2.67% |
新增 |
11 |
002416 |
爱施德 |
1.92% |
499.99 |
19714.72 |
2.66% |
--- |
12 |
600765 |
中航重机 |
1.90% |
1841.01 |
19533.14 |
2.64% |
--- |
13 |
002437 |
誉衡药业 |
1.88% |
312.12 |
19289.17 |
2.61% |
--- |
14 |
000423 |
东阿阿胶 |
1.84% |
544.26 |
18918.31 |
2.56% |
--- |
15 |
002038 |
双鹭药业 |
1.80% |
493.98 |
18514.49 |
2.50% |
--- |
16 |
600062 |
华润双鹤 |
1.80% |
713.50 |
18522.57 |
2.50% |
--- |
17 |
600664 |
哈药股份 |
1.70% |
946.26 |
17496.34 |
2.36% |
--- |
18 |
600277 |
亿利洁能 |
1.61% |
1818.95 |
16588.79 |
2.24% |
--- |
19 |
002007 |
华兰生物 |
1.44% |
327.61 |
14768.51 |
2.00% |
--- |
20 |
600276 |
恒瑞医药 |
1.23% |
323.00 |
12619.74 |
1.71% |
--- |
21 |
002254 |
泰和新材 |
1.14% |
571.70 |
11771.30 |
1.59% |
--- |
22 |
300026 |
红日药业 |
1.02% |
273.97 |
10479.54 |
1.42% |
--- |
23 |
000792 |
盐湖股份 |
1.01% |
266.13 |
10378.88 |
1.40% |
--- |
24 |
600337 |
美克家居 |
1.01% |
1520.23 |
10367.95 |
1.40% |
--- |
25 |
000024 |
招商地产 |
1.00% |
693.87 |
10324.85 |
1.40% |
--- |
26 |
600004 |
白云机场 |
0.99% |
1157.56 |
10221.26 |
1.38% |
--- |
27 |
002387 |
维信诺 |
0.97% |
269.99 |
9978.76 |
1.35% |
--- |
28 |
002155 |
湖南黄金 |
0.96% |
575.88 |
9910.91 |
1.34% |
--- |
29 |
601888 |
中国中免 |
0.95% |
512.40 |
9812.48 |
1.33% |
--- |
30 |
000999 |
华润三九 |
0.89% |
399.17 |
9160.89 |
1.24% |
--- |
31 |
002345 |
潮宏基 |
0.85% |
259.36 |
8792.39 |
1.19% |
--- |
32 |
601398 |
工商银行 |
0.85% |
2150.00 |
8729.00 |
1.18% |
--- |
33 |
000419 |
通程控股 |
0.84% |
973.91 |
8609.35 |
1.16% |
--- |
34 |
600269 |
赣粤高速 |
0.83% |
1499.99 |
8534.93 |
1.15% |
--- |
35 |
600499 |
科达制造 |
0.82% |
419.31 |
8386.11 |
1.13% |
--- |
36 |
600978 |
*ST宜生 |
0.80% |
1669.21 |
8229.19 |
1.11% |
--- |
37 |
000417 |
合肥百货 |
0.76% |
540.28 |
7779.97 |
1.05% |
--- |
38 |
000513 |
丽珠集团 |
0.73% |
202.77 |
7461.83 |
1.01% |
--- |
39 |
002410 |
广联达 |
0.73% |
143.72 |
7495.03 |
1.01% |
--- |
40 |
300052 |
中青宝 |
0.73% |
370.62 |
7534.64 |
1.02% |
--- |
41 |
002358 |
ST森源 |
0.72% |
181.43 |
7420.51 |
1.00% |
--- |
42 |
600594 |
益佰制药 |
0.69% |
394.19 |
7091.41 |
0.96% |
--- |
43 |
601328 |
交通银行 |
0.67% |
1148.56 |
6902.82 |
0.93% |
--- |
44 |
002385 |
大北农 |
0.66% |
211.43 |
6833.56 |
0.92% |
--- |
45 |
300090 |
盛运退 |
0.50% |
212.07 |
5115.04 |
0.69% |
--- |
46 |
600160 |
巨化股份 |
0.49% |
564.26 |
5044.52 |
0.68% |
--- |
47 |
300004 |
南风股份 |
0.46% |
101.20 |
4705.94 |
0.64% |
--- |
48 |
600096 |
云天化 |
0.46% |
295.63 |
4732.99 |
0.64% |
--- |
49 |
600993 |
马应龙 |
0.45% |
155.06 |
4657.98 |
0.63% |
--- |
50 |
600879 |
航天电子 |
0.44% |
456.20 |
4562.00 |
0.62% |
--- |
51 |
600750 |
江中药业 |
0.42% |
141.45 |
4363.65 |
0.59% |
--- |
52 |
000895 |
双汇发展 |
0.40% |
81.97 |
4138.10 |
0.56% |
--- |
53 |
600897 |
厦门空港 |
0.37% |
234.52 |
3780.42 |
0.51% |
--- |
54 |
600785 |
新华百货 |
0.35% |
108.99 |
3577.17 |
0.48% |
--- |
55 |
000538 |
云南白药 |
0.34% |
53.92 |
3477.78 |
0.47% |
--- |
56 |
002422 |
科伦药业 |
0.34% |
37.12 |
3482.17 |
0.47% |
--- |
57 |
600887 |
伊利股份 |
0.33% |
114.89 |
3375.47 |
0.46% |
--- |
58 |
000826 |
启迪环境 |
0.30% |
150.00 |
3069.00 |
0.41% |
--- |
59 |
300001 |
特锐德 |
0.29% |
91.11 |
2961.07 |
0.40% |
--- |
60 |
600814 |
杭州解百 |
0.28% |
374.96 |
2849.68 |
0.39% |
--- |
61 |
600858 |
银座股份 |
0.23% |
94.26 |
2395.25 |
0.32% |
--- |
62 |
002438 |
江苏神通 |
0.22% |
88.71 |
2268.23 |
0.31% |
--- |
63 |
600548 |
深高速 |
0.22% |
513.37 |
2263.96 |
0.31% |
--- |
64 |
600410 |
华胜天成 |
0.20% |
178.14 |
2086.07 |
0.28% |
--- |
65 |
600729 |
重庆百货 |
0.20% |
49.99 |
2051.79 |
0.28% |
--- |
66 |
600189 |
泉阳泉 |
0.17% |
239.86 |
1700.59 |
0.23% |
--- |
67 |
600682 |
南京新百 |
0.17% |
203.65 |
1771.76 |
0.24% |
--- |
68 |
000663 |
*ST永林 |
0.15% |
216.01 |
1585.51 |
0.21% |
--- |
69 |
002032 |
苏泊尔 |
0.15% |
81.91 |
1589.06 |
0.21% |
--- |
70 |
600498 |
烽火通信 |
0.15% |
61.15 |
1523.82 |
0.21% |
--- |
71 |
601866 |
中远海发 |
0.15% |
450.00 |
1516.50 |
0.20% |
--- |
72 |
000568 |
泸州老窖 |
0.14% |
50.00 |
1411.00 |
0.19% |
--- |
73 |
002003 |
伟星股份 |
0.14% |
83.49 |
1418.52 |
0.19% |
--- |
74 |
002415 |
海康威视 |
0.13% |
18.79 |
1302.38 |
0.18% |
--- |
75 |
600517 |
国网英大 |
0.13% |
77.25 |
1337.20 |
0.18% |
--- |
76 |
600697 |
欧亚集团 |
0.09% |
37.95 |
940.49 |
0.13% |
--- |
77 |
600859 |
王府井 |
0.09% |
27.29 |
927.86 |
0.13% |
--- |
78 |
000888 |
峨眉山A |
0.08% |
50.28 |
855.74 |
0.12% |
--- |
79 |
000987 |
越秀金控 |
0.08% |
33.54 |
813.68 |
0.11% |
--- |
80 |
002123 |
梦网科技 |
0.08% |
24.85 |
795.26 |
0.11% |
--- |
81 |
300070 |
碧水源 |
0.06% |
6.27 |
584.13 |
0.08% |
--- |
82 |
002431 |
棕榈股份 |
0.04% |
8.25 |
452.60 |
0.06% |
--- |
83 |
002432 |
九安医疗 |
0.03% |
12.32 |
284.17 |
0.04% |
--- |
84 |
600252 |
中恒集团 |
0.03% |
12.00 |
352.92 |
0.05% |
--- |
85 |
002407 |
多氟多 |
0.02% |
3.71 |
154.52 |
0.02% |
--- |
86 |
300072 |
三聚环保 |
0.02% |
4.94 |
201.56 |
0.03% |
--- |
87 |
300093 |
金刚玻璃 |
0.02% |
11.94 |
193.43 |
0.03% |
--- |
88 |
300075 |
数字政通 |
0.01% |
2.80 |
133.42 |
0.02% |
--- |
89 |
002348 |
高乐股份 |
0.00% |
1.74 |
29.39 |
0.00% |
--- |
90 |
002402 |
和而泰 |
0.00% |
1.44 |
47.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.48% |
1538.31 |
43334.27 |
4.01% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.96% |
4786.94 |
36811.59 |
3.40% |
1786.95 (37.33%) |
3 |
002028 |
思源电气 |
2.84% |
1214.98 |
35270.81 |
3.26% |
733.63 (60.38%) |
4 |
000651 |
格力电器 |
2.68% |
1183.16 |
33365.11 |
3.09% |
新增 |
5 |
300055 |
万邦达 |
2.49% |
242.83 |
30961.37 |
2.86% |
新增 |
6 |
600160 |
巨化股份 |
2.46% |
2660.69 |
30651.20 |
2.83% |
新增 |
7 |
600050 |
中国联通 |
2.08% |
4115.67 |
25846.43 |
2.39% |
0.00 (0.00%) |
8 |
600277 |
亿利洁能 |
1.93% |
1339.48 |
23949.85 |
2.21% |
新增 |
9 |
600271 |
航天信息 |
1.90% |
1100.00 |
23682.90 |
2.19% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
1.85% |
1796.28 |
23028.28 |
2.13% |
1096.28 (61.03%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.48% |
1538.31 |
43334.27 |
4.01% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.96% |
4786.94 |
36811.59 |
3.40% |
1786.95 (37.33%) |
3 |
002028 |
思源电气 |
2.84% |
1214.98 |
35270.81 |
3.26% |
733.63 (60.38%) |
4 |
000651 |
格力电器 |
2.68% |
1183.16 |
33365.11 |
3.09% |
新增 |
5 |
300055 |
万邦达 |
2.49% |
242.83 |
30961.37 |
2.86% |
新增 |
6 |
600160 |
巨化股份 |
2.46% |
2660.69 |
30651.20 |
2.83% |
新增 |
7 |
600050 |
中国联通 |
2.08% |
4115.67 |
25846.43 |
2.39% |
0.00 (0.00%) |
8 |
600277 |
亿利洁能 |
1.93% |
1339.48 |
23949.85 |
2.21% |
新增 |
9 |
600271 |
航天信息 |
1.90% |
1100.00 |
23682.90 |
2.19% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
1.85% |
1796.28 |
23028.28 |
2.13% |
1096.28 (61.03%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.80% |
1538.31 |
48702.98 |
4.06% |
新增 |
2 |
600837 |
海通证券 |
3.74% |
2500.00 |
47974.92 |
4.00% |
新增 |
3 |
600036 |
招商银行 |
2.81% |
1999.99 |
36099.82 |
3.01% |
新增 |
4 |
601169 |
北京银行 |
2.62% |
1738.62 |
33624.99 |
2.80% |
-481.95 (-27.72%) |
5 |
601318 |
中国平安 |
2.36% |
550.00 |
30299.30 |
2.53% |
-150.00 (-27.27%) |
6 |
600050 |
中国联通 |
2.34% |
4115.67 |
30003.26 |
2.50% |
新增 |
7 |
600425 |
青松建化 |
2.11% |
1200.00 |
27072.00 |
2.26% |
新增 |
8 |
600704 |
物产中大 |
2.08% |
1002.84 |
26635.37 |
2.22% |
新增 |
9 |
600739 |
辽宁成大 |
2.06% |
693.51 |
26415.76 |
2.20% |
新增 |
10 |
600016 |
民生银行 |
1.85% |
2999.99 |
23729.93 |
1.98% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.80% |
1538.31 |
48702.98 |
4.06% |
新增 |
2 |
600837 |
海通证券 |
3.74% |
2500.00 |
47974.92 |
4.00% |
新增 |
3 |
600036 |
招商银行 |
2.81% |
1999.99 |
36099.82 |
3.01% |
新增 |
4 |
601169 |
北京银行 |
2.62% |
1738.62 |
33624.99 |
2.80% |
-481.95 (-27.72%) |
5 |
601318 |
中国平安 |
2.36% |
550.00 |
30299.30 |
2.53% |
-150.00 (-27.27%) |
6 |
600050 |
中国联通 |
2.34% |
4115.67 |
30003.26 |
2.50% |
新增 |
7 |
600425 |
青松建化 |
2.11% |
1200.00 |
27072.00 |
2.26% |
新增 |
8 |
600704 |
物产中大 |
2.08% |
1002.84 |
26635.37 |
2.22% |
新增 |
9 |
600739 |
辽宁成大 |
2.06% |
693.51 |
26415.76 |
2.20% |
新增 |
10 |
600016 |
民生银行 |
1.85% |
2999.99 |
23729.93 |
1.98% |
新增 |
11 |
000937 |
冀中能源 |
1.82% |
561.28 |
23349.38 |
1.95% |
--- |
12 |
600585 |
海螺水泥 |
1.78% |
457.88 |
22829.89 |
1.90% |
--- |
13 |
600271 |
航天信息 |
1.74% |
1100.00 |
22307.91 |
1.86% |
--- |
14 |
600125 |
铁龙物流 |
1.63% |
1897.41 |
20890.51 |
1.74% |
--- |
15 |
600872 |
中炬高新 |
1.63% |
1999.98 |
20879.83 |
1.74% |
--- |
16 |
601009 |
南京银行 |
1.55% |
1025.63 |
19845.98 |
1.66% |
--- |
17 |
000623 |
吉林敖东 |
1.53% |
400.00 |
19675.91 |
1.64% |
--- |
18 |
600188 |
兖州煤业 |
1.46% |
813.42 |
18741.13 |
1.56% |
--- |
19 |
000024 |
招商地产 |
1.44% |
693.87 |
18477.87 |
1.54% |
--- |
20 |
600395 |
盘江股份 |
1.42% |
621.00 |
18282.36 |
1.52% |
--- |
21 |
600881 |
亚泰集团 |
1.42% |
1999.99 |
18159.92 |
1.51% |
--- |
22 |
000877 |
天山股份 |
1.32% |
795.92 |
16897.29 |
1.41% |
--- |
23 |
000488 |
晨鸣纸业 |
1.30% |
1951.40 |
16704.02 |
1.39% |
--- |
24 |
600028 |
中国石化 |
1.29% |
1171.87 |
16511.58 |
1.38% |
--- |
25 |
000792 |
盐湖股份 |
1.18% |
266.13 |
15166.48 |
1.27% |
--- |
26 |
000584 |
哈工智能 |
1.12% |
1275.88 |
14404.66 |
1.20% |
--- |
27 |
000783 |
长江证券 |
1.08% |
717.41 |
13838.76 |
1.15% |
--- |
28 |
600269 |
赣粤高速 |
1.02% |
1499.99 |
13034.89 |
1.09% |
--- |
29 |
002028 |
思源电气 |
1.01% |
481.34 |
12938.53 |
1.08% |
--- |
30 |
600348 |
华阳股份 |
1.01% |
268.01 |
12963.55 |
1.08% |
--- |
31 |
600765 |
中航重机 |
1.01% |
660.68 |
12903.13 |
1.08% |
--- |
32 |
002254 |
泰和新材 |
1.00% |
357.31 |
12773.92 |
1.07% |
--- |
33 |
601601 |
中国太保 |
1.00% |
499.99 |
12809.87 |
1.07% |
--- |
34 |
000680 |
山推股份 |
0.99% |
1001.50 |
12678.98 |
1.06% |
--- |
35 |
002064 |
华峰化学 |
0.95% |
640.84 |
12227.25 |
1.02% |
--- |
36 |
600978 |
*ST宜生 |
0.92% |
1519.21 |
11804.24 |
0.98% |
--- |
37 |
000513 |
丽珠集团 |
0.91% |
295.55 |
11700.73 |
0.98% |
--- |
38 |
601398 |
工商银行 |
0.91% |
2150.00 |
11696.00 |
0.98% |
--- |
39 |
600337 |
美克家居 |
0.90% |
1220.23 |
11494.59 |
0.96% |
--- |
40 |
601888 |
中国中免 |
0.84% |
512.40 |
10729.68 |
0.90% |
--- |
41 |
600498 |
烽火通信 |
0.83% |
399.01 |
10661.47 |
0.89% |
--- |
42 |
600971 |
恒源煤电 |
0.82% |
309.99 |
10490.13 |
0.88% |
--- |
43 |
002008 |
大族激光 |
0.81% |
959.88 |
10385.93 |
0.87% |
--- |
44 |
600276 |
恒瑞医药 |
0.76% |
185.84 |
9756.68 |
0.81% |
--- |
45 |
601666 |
平煤股份 |
0.75% |
300.00 |
9599.97 |
0.80% |
--- |
46 |
002185 |
华天科技 |
0.73% |
874.27 |
9424.61 |
0.79% |
--- |
47 |
600282 |
南钢股份 |
0.73% |
1536.94 |
9359.97 |
0.78% |
--- |
48 |
601328 |
交通银行 |
0.73% |
998.74 |
9338.26 |
0.78% |
--- |
49 |
600581 |
八一钢铁 |
0.72% |
578.14 |
9250.28 |
0.77% |
--- |
50 |
000616 |
ST海投 |
0.70% |
1299.99 |
8956.93 |
0.75% |
--- |
51 |
600015 |
华夏银行 |
0.68% |
700.00 |
8693.94 |
0.73% |
--- |
52 |
600208 |
新湖中宝 |
0.62% |
799.99 |
7943.90 |
0.66% |
--- |
53 |
600231 |
凌钢股份 |
0.62% |
606.94 |
7902.41 |
0.66% |
--- |
54 |
002110 |
三钢闽光 |
0.60% |
423.41 |
7646.82 |
0.64% |
--- |
55 |
600866 |
星湖科技 |
0.60% |
600.00 |
7703.97 |
0.64% |
--- |
56 |
000001 |
平安银行 |
0.57% |
300.00 |
7310.98 |
0.61% |
--- |
57 |
601003 |
柳钢股份 |
0.52% |
800.00 |
6712.00 |
0.56% |
--- |
58 |
000423 |
东阿阿胶 |
0.51% |
251.48 |
6576.14 |
0.55% |
--- |
59 |
600123 |
兰花科创 |
0.51% |
150.00 |
6560.86 |
0.55% |
--- |
60 |
600141 |
兴发集团 |
0.49% |
300.00 |
6243.00 |
0.52% |
--- |
61 |
000707 |
*ST双环 |
0.47% |
580.25 |
6052.02 |
0.50% |
--- |
62 |
000983 |
山西焦煤 |
0.47% |
150.00 |
5983.50 |
0.50% |
--- |
63 |
000900 |
现代投资 |
0.46% |
194.74 |
5840.17 |
0.49% |
--- |
64 |
000999 |
华润三九 |
0.46% |
295.52 |
5898.68 |
0.49% |
--- |
65 |
600037 |
歌华有线 |
0.45% |
403.67 |
5728.13 |
0.48% |
--- |
66 |
600307 |
酒钢宏兴 |
0.43% |
360.00 |
5461.19 |
0.46% |
--- |
67 |
000537 |
广宇发展 |
0.40% |
359.29 |
5130.63 |
0.43% |
--- |
68 |
002078 |
太阳纸业 |
0.40% |
249.99 |
5167.29 |
0.43% |
--- |
69 |
600183 |
生益科技 |
0.40% |
499.99 |
5174.91 |
0.43% |
--- |
70 |
000422 |
湖北宜化 |
0.37% |
220.00 |
4696.93 |
0.39% |
--- |
71 |
000932 |
华菱钢铁 |
0.37% |
617.48 |
4736.10 |
0.40% |
--- |
72 |
600089 |
特变电工 |
0.37% |
199.99 |
4759.87 |
0.40% |
--- |
73 |
000709 |
河钢股份 |
0.36% |
660.40 |
4682.26 |
0.39% |
--- |
74 |
002322 |
理工环科 |
0.36% |
73.63 |
4556.32 |
0.38% |
--- |
75 |
600102 |
莱钢股份 |
0.36% |
350.60 |
4582.31 |
0.38% |
--- |
76 |
000539 |
粤电力A |
0.33% |
538.88 |
4219.41 |
0.35% |
--- |
77 |
600897 |
厦门空港 |
0.33% |
234.52 |
4279.94 |
0.36% |
--- |
78 |
600993 |
马应龙 |
0.33% |
111.89 |
4289.85 |
0.36% |
--- |
79 |
002252 |
上海莱士 |
0.31% |
107.78 |
3996.31 |
0.33% |
--- |
80 |
600096 |
云天化 |
0.31% |
163.37 |
3932.20 |
0.33% |
--- |
81 |
600594 |
益佰制药 |
0.31% |
224.69 |
4019.67 |
0.34% |
--- |
82 |
000401 |
冀东水泥 |
0.30% |
200.00 |
3860.00 |
0.32% |
--- |
83 |
600895 |
张江高科 |
0.30% |
300.00 |
3861.00 |
0.32% |
--- |
84 |
000540 |
中天金融 |
0.29% |
200.00 |
3706.00 |
0.31% |
--- |
85 |
600664 |
哈药股份 |
0.29% |
200.00 |
3694.00 |
0.31% |
--- |
86 |
600519 |
贵州茅台 |
0.27% |
20.71 |
3517.01 |
0.29% |
--- |
87 |
600583 |
海油工程 |
0.27% |
301.24 |
3434.10 |
0.29% |
--- |
88 |
600750 |
江中药业 |
0.26% |
141.45 |
3278.75 |
0.27% |
--- |
89 |
600814 |
杭州解百 |
0.26% |
374.96 |
3348.37 |
0.28% |
--- |
90 |
600548 |
深高速 |
0.24% |
513.37 |
3049.42 |
0.25% |
--- |
91 |
600887 |
伊利股份 |
0.24% |
114.89 |
3042.29 |
0.25% |
--- |
92 |
600844 |
丹化科技 |
0.22% |
98.00 |
2766.54 |
0.23% |
--- |
93 |
600239 |
*ST云城 |
0.21% |
100.00 |
2732.00 |
0.23% |
--- |
94 |
600312 |
平高电气 |
0.20% |
165.00 |
2542.65 |
0.21% |
--- |
95 |
600409 |
三友化工 |
0.20% |
300.00 |
2586.00 |
0.22% |
--- |
96 |
600785 |
新华百货 |
0.20% |
90.83 |
2578.61 |
0.22% |
--- |
97 |
600970 |
中材国际 |
0.20% |
70.00 |
2601.90 |
0.22% |
--- |
98 |
002233 |
塔牌集团 |
0.19% |
145.00 |
2382.39 |
0.20% |
--- |
99 |
600622 |
光大嘉宝 |
0.19% |
200.00 |
2454.00 |
0.20% |
--- |
100 |
600713 |
南京医药 |
0.19% |
255.77 |
2470.78 |
0.21% |
--- |
101 |
600736 |
苏州高新 |
0.19% |
291.87 |
2454.63 |
0.20% |
--- |
102 |
601001 |
晋控煤业 |
0.19% |
54.25 |
2440.76 |
0.20% |
--- |
103 |
000059 |
华锦股份 |
0.18% |
200.00 |
2324.00 |
0.19% |
--- |
104 |
000400 |
许继电气 |
0.18% |
100.00 |
2280.00 |
0.19% |
--- |
105 |
000598 |
兴蓉环境 |
0.18% |
189.50 |
2247.46 |
0.19% |
--- |
106 |
000786 |
北新建材 |
0.18% |
149.99 |
2363.87 |
0.20% |
--- |
107 |
000826 |
启迪环境 |
0.18% |
150.00 |
2317.50 |
0.19% |
--- |
108 |
000990 |
诚志股份 |
0.18% |
130.95 |
2278.53 |
0.19% |
--- |
109 |
600682 |
南京新百 |
0.18% |
203.65 |
2301.26 |
0.19% |
--- |
110 |
600893 |
航发动力 |
0.18% |
89.11 |
2315.90 |
0.19% |
--- |
111 |
600001 |
邯郸钢铁 |
0.16% |
395.45 |
2091.95 |
0.17% |
--- |
112 |
600022 |
山东钢铁 |
0.16% |
400.00 |
2108.00 |
0.18% |
--- |
113 |
600729 |
重庆百货 |
0.16% |
49.99 |
2007.30 |
0.17% |
--- |
114 |
000568 |
泸州老窖 |
0.15% |
50.00 |
1952.00 |
0.16% |
--- |
115 |
600782 |
新钢股份 |
0.15% |
208.17 |
1865.19 |
0.16% |
--- |
116 |
600639 |
浦东金桥 |
0.14% |
132.50 |
1812.60 |
0.15% |
--- |
117 |
600436 |
片仔癀 |
0.13% |
42.28 |
1661.91 |
0.14% |
--- |
118 |
600067 |
冠城大通 |
0.12% |
112.17 |
1569.29 |
0.13% |
--- |
119 |
000559 |
万向钱潮 |
0.11% |
180.06 |
1390.10 |
0.12% |
--- |
120 |
000815 |
美利云 |
0.11% |
143.45 |
1441.71 |
0.12% |
--- |
121 |
600517 |
国网英大 |
0.11% |
77.25 |
1440.71 |
0.12% |
--- |
122 |
002032 |
苏泊尔 |
0.10% |
63.01 |
1310.57 |
0.11% |
--- |
123 |
002088 |
鲁阳节能 |
0.10% |
55.42 |
1280.10 |
0.11% |
--- |
124 |
000530 |
冰山冷热 |
0.09% |
119.11 |
1138.69 |
0.09% |
--- |
125 |
600410 |
华胜天成 |
0.09% |
65.00 |
1103.70 |
0.09% |
--- |
126 |
600638 |
新黄浦 |
0.09% |
70.00 |
1207.50 |
0.10% |
--- |
127 |
600810 |
神马股份 |
0.09% |
94.99 |
1200.72 |
0.10% |
--- |
128 |
600859 |
王府井 |
0.08% |
27.29 |
1006.73 |
0.08% |
--- |
129 |
000987 |
越秀金控 |
0.07% |
33.54 |
930.74 |
0.08% |
--- |
130 |
002035 |
华帝股份 |
0.07% |
100.00 |
929.95 |
0.08% |
--- |
131 |
600221 |
*ST海航 |
0.07% |
138.95 |
924.02 |
0.08% |
--- |
132 |
600697 |
欧亚集团 |
0.07% |
37.95 |
928.72 |
0.08% |
--- |
133 |
002022 |
科华生物 |
0.06% |
37.77 |
826.79 |
0.07% |
--- |
134 |
600386 |
北巴传媒 |
0.05% |
46.57 |
679.93 |
0.06% |
--- |
135 |
601299 |
中国北车 |
0.04% |
80.46 |
493.24 |
0.04% |
--- |
136 |
002304 |
洋河股份 |
0.03% |
3.34 |
380.81 |
0.03% |
--- |
137 |
300022 |
吉峰科技 |
0.03% |
7.37 |
447.83 |
0.04% |
--- |
138 |
601989 |
中国重工 |
0.03% |
50.23 |
392.32 |
0.03% |
--- |
139 |
300020 |
银江股份 |
0.02% |
7.96 |
318.24 |
0.03% |
--- |
140 |
300026 |
红日药业 |
0.02% |
3.01 |
274.95 |
0.02% |
--- |
141 |
600261 |
阳光照明 |
0.02% |
15.48 |
286.32 |
0.02% |
--- |
142 |
002307 |
北新路桥 |
0.01% |
6.01 |
164.69 |
0.01% |
--- |
143 |
002312 |
川发龙蟒 |
0.01% |
1.97 |
92.78 |
0.01% |
--- |
144 |
002315 |
焦点科技 |
0.01% |
2.14 |
147.73 |
0.01% |
--- |
145 |
002319 |
乐通股份 |
0.01% |
3.40 |
106.41 |
0.01% |
--- |
146 |
002324 |
普利特 |
0.01% |
4.27 |
147.88 |
0.01% |
--- |
147 |
300013 |
新宁物流 |
0.01% |
3.77 |
123.32 |
0.01% |
--- |
148 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.02% |
--- |
149 |
300017 |
网宿科技 |
0.01% |
3.75 |
160.35 |
0.01% |
--- |
150 |
002297 |
博云新材 |
0.00% |
1.61 |
45.12 |
0.00% |
--- |
151 |
002298 |
中电兴发 |
0.00% |
2.22 |
51.69 |
0.00% |
--- |
152 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
601006 |
大秦铁路 |
4.11% |
5008.66 |
46430.26 |
5.80% |
新增 |
2 |
601169 |
北京银行 |
3.38% |
2220.57 |
38260.47 |
4.78% |
719.99 (32.42%) |
3 |
601318 |
中国平安 |
3.14% |
700.00 |
35490.00 |
4.43% |
-200.00 (-28.57%) |
4 |
601398 |
工商银行 |
3.08% |
7300.00 |
34821.00 |
4.35% |
-7446.30 (-102.00%) |
5 |
601009 |
南京银行 |
2.59% |
1662.64 |
29328.90 |
3.66% |
300.00 (18.04%) |
6 |
600058 |
五矿发展 |
2.48% |
1666.42 |
28029.26 |
3.50% |
新增 |
7 |
601939 |
建设银行 |
1.97% |
4000.00 |
22320.00 |
2.79% |
-6247.53 (-156.19%) |
8 |
600395 |
盘江股份 |
1.85% |
901.70 |
20910.35 |
2.61% |
500.71 (55.53%) |
9 |
600282 |
南钢股份 |
1.61% |
3640.70 |
18167.09 |
2.27% |
440.00 (12.09%) |
10 |
000937 |
冀中能源 |
1.49% |
561.28 |
16827.27 |
2.10% |
211.21 (37.63%) |
季报日期: 2009-09-30 |
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 |
601006 |
大秦铁路 |
4.11% |
5008.66 |
46430.26 |
5.80% |
新增 |
2 |
601169 |
北京银行 |
3.38% |
2220.57 |
38260.47 |
4.78% |
719.99 (32.42%) |
3 |
601318 |
中国平安 |
3.14% |
700.00 |
35490.00 |
4.43% |
-200.00 (-28.57%) |
4 |
601398 |
工商银行 |
3.08% |
7300.00 |
34821.00 |
4.35% |
-7446.30 (-102.00%) |
5 |
601009 |
南京银行 |
2.59% |
1662.64 |
29328.90 |
3.66% |
300.00 (18.04%) |
6 |
600058 |
五矿发展 |
2.48% |
1666.42 |
28029.26 |
3.50% |
新增 |
7 |
601939 |
建设银行 |
1.97% |
4000.00 |
22320.00 |
2.79% |
-6247.53 (-156.19%) |
8 |
600395 |
盘江股份 |
1.85% |
901.70 |
20910.35 |
2.61% |
500.71 (55.53%) |
9 |
600282 |
南钢股份 |
1.61% |
3640.70 |
18167.09 |
2.27% |
440.00 (12.09%) |
10 |
000937 |
冀中能源 |
1.49% |
561.28 |
16827.27 |
2.10% |
211.21 (37.63%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
600016 |
民生银行 |
7.51% |
11300.00 |
89496.00 |
8.33% |
7698.91 (68.13%) |
2 |
601398 |
工商银行 |
6.70% |
14746.30 |
79924.93 |
7.43% |
-2830.00 (-19.19%) |
3 |
601939 |
建设银行 |
5.18% |
10247.53 |
61792.60 |
5.75% |
772.54 (7.54%) |
4 |
600036 |
招商银行 |
4.23% |
2251.05 |
50446.05 |
4.69% |
1141.99 (50.73%) |
5 |
601318 |
中国平安 |
3.73% |
900.00 |
44513.83 |
4.14% |
300.00 (33.33%) |
6 |
000898 |
鞍钢股份 |
3.38% |
3053.76 |
40279.03 |
3.75% |
新增 |
7 |
000002 |
万科A |
2.78% |
2599.99 |
33149.90 |
3.08% |
新增 |
8 |
601166 |
兴业银行 |
2.65% |
851.45 |
31597.36 |
2.94% |
新增 |
9 |
601628 |
中国人寿 |
2.50% |
1081.55 |
29796.74 |
2.77% |
新增 |
10 |
601009 |
南京银行 |
2.06% |
1362.64 |
24513.82 |
2.28% |
新增 |
季报日期: 2009-06-30 |
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 |
600016 |
民生银行 |
7.51% |
11300.00 |
89496.00 |
8.33% |
7698.91 (68.13%) |
2 |
601398 |
工商银行 |
6.70% |
14746.30 |
79924.93 |
7.43% |
-2830.00 (-19.19%) |
3 |
601939 |
建设银行 |
5.18% |
10247.53 |
61792.60 |
5.75% |
772.54 (7.54%) |
4 |
600036 |
招商银行 |
4.23% |
2251.05 |
50446.05 |
4.69% |
1141.99 (50.73%) |
5 |
601318 |
中国平安 |
3.73% |
900.00 |
44513.83 |
4.14% |
300.00 (33.33%) |
6 |
000898 |
鞍钢股份 |
3.38% |
3053.76 |
40279.03 |
3.75% |
新增 |
7 |
000002 |
万科A |
2.78% |
2599.99 |
33149.90 |
3.08% |
新增 |
8 |
601166 |
兴业银行 |
2.65% |
851.45 |
31597.36 |
2.94% |
新增 |
9 |
601628 |
中国人寿 |
2.50% |
1081.55 |
29796.74 |
2.77% |
新增 |
10 |
601009 |
南京银行 |
2.06% |
1362.64 |
24513.82 |
2.28% |
新增 |
11 |
601169 |
北京银行 |
2.05% |
1500.58 |
24399.47 |
2.27% |
--- |
12 |
600282 |
南钢股份 |
1.52% |
3200.70 |
18147.96 |
1.69% |
--- |
13 |
600050 |
中国联通 |
1.42% |
2469.64 |
16941.74 |
1.58% |
--- |
14 |
600425 |
青松建化 |
1.42% |
1392.56 |
16975.31 |
1.58% |
--- |
15 |
000527 |
美的电器 |
1.27% |
1062.66 |
15196.01 |
1.41% |
--- |
16 |
600383 |
金地集团 |
1.27% |
936.01 |
15088.51 |
1.40% |
--- |
17 |
600348 |
华阳股份 |
1.20% |
473.20 |
14366.42 |
1.34% |
--- |
18 |
000932 |
华菱钢铁 |
1.16% |
1873.99 |
13886.25 |
1.29% |
--- |
19 |
000937 |
冀中能源 |
1.14% |
350.07 |
13547.71 |
1.26% |
--- |
20 |
600048 |
保利地产 |
1.08% |
461.02 |
12857.77 |
1.20% |
--- |
21 |
000877 |
天山股份 |
1.06% |
1006.21 |
12678.29 |
1.18% |
--- |
22 |
000709 |
河钢股份 |
1.05% |
1600.41 |
12515.18 |
1.16% |
--- |
23 |
000157 |
中联重科 |
0.94% |
502.70 |
11225.26 |
1.04% |
--- |
24 |
600739 |
辽宁成大 |
0.94% |
337.43 |
11175.83 |
1.04% |
--- |
25 |
000911 |
南宁糖业 |
0.93% |
741.58 |
11131.10 |
1.04% |
--- |
26 |
600395 |
盘江股份 |
0.91% |
400.99 |
10870.79 |
1.01% |
--- |
27 |
600895 |
张江高科 |
0.91% |
699.99 |
10842.89 |
1.01% |
--- |
28 |
000651 |
格力电器 |
0.88% |
500.00 |
10450.00 |
0.97% |
--- |
29 |
000046 |
泛海控股 |
0.86% |
515.80 |
10264.42 |
0.95% |
--- |
30 |
600005 |
武钢股份 |
0.86% |
1299.99 |
10243.94 |
0.95% |
--- |
31 |
601601 |
中国太保 |
0.84% |
450.00 |
10071.00 |
0.94% |
--- |
32 |
601328 |
交通银行 |
0.83% |
1099.99 |
9910.93 |
0.92% |
--- |
33 |
600664 |
哈药股份 |
0.81% |
691.24 |
9649.66 |
0.90% |
--- |
34 |
600586 |
金晶科技 |
0.79% |
699.99 |
9428.93 |
0.88% |
--- |
35 |
601003 |
柳钢股份 |
0.79% |
1610.04 |
9467.02 |
0.88% |
--- |
36 |
000538 |
云南白药 |
0.77% |
262.38 |
9183.44 |
0.85% |
--- |
37 |
600208 |
新湖中宝 |
0.75% |
799.99 |
8919.89 |
0.83% |
--- |
38 |
600015 |
华夏银行 |
0.74% |
700.00 |
8771.00 |
0.82% |
--- |
39 |
600052 |
浙江广厦 |
0.71% |
790.54 |
8506.19 |
0.79% |
--- |
40 |
600581 |
八一钢铁 |
0.71% |
728.14 |
8482.86 |
0.79% |
--- |
41 |
600585 |
海螺水泥 |
0.71% |
199.99 |
8427.65 |
0.78% |
--- |
42 |
600765 |
中航重机 |
0.67% |
660.68 |
8047.11 |
0.75% |
--- |
43 |
000513 |
丽珠集团 |
0.66% |
295.55 |
7855.66 |
0.73% |
--- |
44 |
000024 |
招商地产 |
0.60% |
224.45 |
7126.27 |
0.66% |
--- |
45 |
000059 |
华锦股份 |
0.60% |
847.44 |
7152.36 |
0.67% |
--- |
46 |
600031 |
三一重工 |
0.60% |
247.64 |
7124.52 |
0.66% |
--- |
47 |
600141 |
兴发集团 |
0.60% |
539.98 |
7181.76 |
0.67% |
--- |
48 |
600782 |
新钢股份 |
0.60% |
870.67 |
7130.77 |
0.66% |
--- |
49 |
000833 |
粤桂股份 |
0.57% |
850.00 |
6842.50 |
0.64% |
--- |
50 |
002110 |
三钢闽光 |
0.57% |
423.41 |
6833.87 |
0.64% |
--- |
51 |
000425 |
徐工机械 |
0.54% |
194.87 |
6426.66 |
0.60% |
--- |
52 |
600276 |
恒瑞医药 |
0.54% |
185.84 |
6487.73 |
0.60% |
--- |
53 |
600271 |
航天信息 |
0.53% |
400.00 |
6356.00 |
0.59% |
--- |
54 |
002028 |
思源电气 |
0.52% |
281.35 |
6169.90 |
0.57% |
--- |
55 |
000983 |
山西焦煤 |
0.50% |
200.00 |
5980.00 |
0.56% |
--- |
56 |
600583 |
海油工程 |
0.48% |
538.95 |
5728.15 |
0.53% |
--- |
57 |
000559 |
万向钱潮 |
0.46% |
749.68 |
5435.21 |
0.51% |
--- |
58 |
000598 |
兴蓉环境 |
0.42% |
498.33 |
5033.12 |
0.47% |
--- |
59 |
000031 |
大悦城 |
0.41% |
440.00 |
4901.60 |
0.46% |
--- |
60 |
600533 |
栖霞建设 |
0.41% |
707.62 |
4882.58 |
0.45% |
--- |
61 |
600808 |
马钢股份 |
0.41% |
1000.00 |
4839.98 |
0.45% |
--- |
62 |
000999 |
华润三九 |
0.39% |
295.52 |
4654.52 |
0.43% |
--- |
63 |
000826 |
启迪环境 |
0.38% |
411.42 |
4542.10 |
0.42% |
--- |
64 |
600078 |
*ST澄星 |
0.38% |
599.99 |
4577.93 |
0.43% |
--- |
65 |
000623 |
吉林敖东 |
0.37% |
107.84 |
4364.41 |
0.41% |
--- |
66 |
000539 |
粤电力A |
0.32% |
538.88 |
3793.69 |
0.35% |
--- |
67 |
600897 |
厦门空港 |
0.31% |
234.52 |
3665.51 |
0.34% |
--- |
68 |
000537 |
广宇发展 |
0.27% |
359.29 |
3204.85 |
0.30% |
--- |
69 |
600970 |
中材国际 |
0.27% |
112.06 |
3274.46 |
0.30% |
--- |
70 |
600519 |
贵州茅台 |
0.26% |
20.71 |
3065.32 |
0.29% |
--- |
71 |
000338 |
潍柴动力 |
0.25% |
80.40 |
2929.11 |
0.27% |
--- |
72 |
000886 |
海南高速 |
0.25% |
735.71 |
2957.53 |
0.28% |
--- |
73 |
600548 |
深高速 |
0.25% |
513.37 |
3018.61 |
0.28% |
--- |
74 |
002252 |
上海莱士 |
0.24% |
107.78 |
2831.26 |
0.26% |
--- |
75 |
600001 |
邯郸钢铁 |
0.23% |
500.00 |
2785.00 |
0.26% |
--- |
76 |
600814 |
杭州解百 |
0.22% |
374.96 |
2617.21 |
0.24% |
--- |
77 |
600102 |
莱钢股份 |
0.21% |
230.60 |
2538.89 |
0.24% |
--- |
78 |
000009 |
中国宝安 |
0.20% |
200.00 |
2372.00 |
0.22% |
--- |
79 |
600408 |
ST安泰 |
0.20% |
340.00 |
2424.20 |
0.23% |
--- |
80 |
000858 |
五粮液 |
0.17% |
100.00 |
1973.00 |
0.18% |
--- |
81 |
002092 |
中泰化学 |
0.15% |
136.38 |
1748.39 |
0.16% |
--- |
82 |
600713 |
南京医药 |
0.15% |
255.77 |
1777.63 |
0.17% |
--- |
83 |
600785 |
新华百货 |
0.14% |
90.83 |
1660.34 |
0.15% |
--- |
84 |
600887 |
伊利股份 |
0.14% |
114.89 |
1701.52 |
0.16% |
--- |
85 |
000815 |
美利云 |
0.13% |
143.45 |
1542.12 |
0.14% |
--- |
86 |
600710 |
苏美达 |
0.12% |
250.00 |
1484.97 |
0.14% |
--- |
87 |
000531 |
穗恒运A |
0.11% |
100.00 |
1302.00 |
0.12% |
--- |
88 |
600223 |
鲁商发展 |
0.11% |
140.00 |
1268.40 |
0.12% |
--- |
89 |
600307 |
酒钢宏兴 |
0.11% |
100.00 |
1359.00 |
0.13% |
--- |
90 |
600750 |
江中药业 |
0.11% |
91.45 |
1370.80 |
0.13% |
--- |
91 |
600859 |
王府井 |
0.11% |
47.29 |
1254.13 |
0.12% |
--- |
92 |
600022 |
山东钢铁 |
0.10% |
250.00 |
1137.50 |
0.11% |
--- |
93 |
600386 |
北巴传媒 |
0.10% |
100.00 |
1136.00 |
0.11% |
--- |
94 |
600517 |
国网英大 |
0.10% |
77.25 |
1189.65 |
0.11% |
--- |
95 |
000530 |
冰山冷热 |
0.09% |
119.11 |
1018.39 |
0.09% |
--- |
96 |
600436 |
片仔癀 |
0.09% |
42.28 |
1051.43 |
0.10% |
--- |
97 |
600118 |
中国卫星 |
0.08% |
52.05 |
912.51 |
0.08% |
--- |
98 |
600546 |
山煤国际 |
0.08% |
46.27 |
966.95 |
0.09% |
--- |
99 |
600697 |
欧亚集团 |
0.06% |
37.95 |
715.05 |
0.07% |
--- |
100 |
002091 |
江苏国泰 |
0.05% |
33.20 |
589.21 |
0.05% |
--- |
101 |
600267 |
海正药业 |
0.05% |
32.28 |
548.82 |
0.05% |
--- |
102 |
600723 |
首商股份 |
0.04% |
50.00 |
432.50 |
0.04% |
--- |
103 |
000987 |
越秀金控 |
0.03% |
17.69 |
344.60 |
0.03% |
--- |
104 |
600686 |
金龙汽车 |
0.02% |
27.00 |
231.66 |
0.02% |
--- |
105 |
000965 |
天保基建 |
0.00% |
1.88 |
22.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
601398 |
工商银行 |
7.43% |
17576.30 |
69250.60 |
10.53% |
11299.99 (64.29%) |
2 |
601939 |
建设银行 |
4.37% |
9474.99 |
40742.45 |
6.19% |
6975.00 (73.61%) |
3 |
600050 |
中国联通 |
2.66% |
4297.99 |
24799.42 |
3.77% |
2500.00 (58.17%) |
4 |
601318 |
中国平安 |
2.52% |
600.00 |
23465.88 |
3.57% |
-250.00 (-41.67%) |
5 |
000488 |
晨鸣纸业 |
2.09% |
2610.75 |
19502.29 |
2.96% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
1.96% |
3601.09 |
18293.53 |
2.78% |
700.00 (19.44%) |
7 |
600519 |
贵州茅台 |
1.93% |
156.49 |
17955.35 |
2.73% |
101.99 (65.18%) |
8 |
600036 |
招商银行 |
1.90% |
1109.07 |
17667.41 |
2.69% |
0.00 (0.00%) |
9 |
600425 |
青松建化 |
1.66% |
1392.56 |
15429.57 |
2.35% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.65% |
1719.68 |
15339.53 |
2.33% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
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 |
601398 |
工商银行 |
7.43% |
17576.30 |
69250.60 |
10.53% |
11299.99 (64.29%) |
2 |
601939 |
建设银行 |
4.37% |
9474.99 |
40742.45 |
6.19% |
6975.00 (73.61%) |
3 |
600050 |
中国联通 |
2.66% |
4297.99 |
24799.42 |
3.77% |
2500.00 (58.17%) |
4 |
601318 |
中国平安 |
2.52% |
600.00 |
23465.88 |
3.57% |
-250.00 (-41.67%) |
5 |
000488 |
晨鸣纸业 |
2.09% |
2610.75 |
19502.29 |
2.96% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
1.96% |
3601.09 |
18293.53 |
2.78% |
700.00 (19.44%) |
7 |
600519 |
贵州茅台 |
1.93% |
156.49 |
17955.35 |
2.73% |
101.99 (65.18%) |
8 |
600036 |
招商银行 |
1.90% |
1109.07 |
17667.41 |
2.69% |
0.00 (0.00%) |
9 |
600425 |
青松建化 |
1.66% |
1392.56 |
15429.57 |
2.35% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.65% |
1719.68 |
15339.53 |
2.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.50% |
850.00 |
22601.42 |
4.98% |
400.00 (47.06%) |
2 |
601398 |
工商银行 |
3.44% |
6276.31 |
22218.13 |
4.89% |
1470.00 (23.42%) |
3 |
601006 |
大秦铁路 |
2.14% |
1719.68 |
13791.82 |
3.04% |
145.09 (8.44%) |
4 |
600036 |
招商银行 |
2.09% |
1109.07 |
13486.23 |
2.97% |
0.00 (0.00%) |
5 |
000488 |
晨鸣纸业 |
2.08% |
2610.75 |
13419.24 |
2.95% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.00% |
475.18 |
12924.89 |
2.85% |
-100.00 (-21.04%) |
7 |
601766 |
中国中车 |
1.92% |
2867.30 |
12358.06 |
2.72% |
新增 |
8 |
600089 |
特变电工 |
1.88% |
507.47 |
12118.39 |
2.67% |
新增 |
9 |
601628 |
中国人寿 |
1.88% |
650.00 |
12122.50 |
2.67% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.83% |
2901.09 |
11807.43 |
2.60% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.50% |
850.00 |
22601.42 |
4.98% |
400.00 (47.06%) |
2 |
601398 |
工商银行 |
3.44% |
6276.31 |
22218.13 |
4.89% |
1470.00 (23.42%) |
3 |
601006 |
大秦铁路 |
2.14% |
1719.68 |
13791.82 |
3.04% |
145.09 (8.44%) |
4 |
600036 |
招商银行 |
2.09% |
1109.07 |
13486.23 |
2.97% |
0.00 (0.00%) |
5 |
000488 |
晨鸣纸业 |
2.08% |
2610.75 |
13419.24 |
2.95% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.00% |
475.18 |
12924.89 |
2.85% |
-100.00 (-21.04%) |
7 |
601766 |
中国中车 |
1.92% |
2867.30 |
12358.06 |
2.72% |
新增 |
8 |
600089 |
特变电工 |
1.88% |
507.47 |
12118.39 |
2.67% |
新增 |
9 |
601628 |
中国人寿 |
1.88% |
650.00 |
12122.50 |
2.67% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.83% |
2901.09 |
11807.43 |
2.60% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
1.69% |
1482.13 |
10893.65 |
2.40% |
--- |
12 |
000877 |
天山股份 |
1.66% |
1006.21 |
10685.99 |
2.35% |
--- |
13 |
600425 |
青松建化 |
1.58% |
1392.56 |
10165.69 |
2.24% |
--- |
14 |
600674 |
川投能源 |
1.58% |
696.77 |
10179.80 |
2.24% |
--- |
15 |
601390 |
中国中铁 |
1.57% |
1865.06 |
10108.60 |
2.23% |
--- |
16 |
601939 |
建设银行 |
1.48% |
2499.99 |
9574.97 |
2.11% |
--- |
17 |
600737 |
中粮糖业 |
1.47% |
1079.64 |
9511.66 |
2.09% |
--- |
18 |
600963 |
岳阳林纸 |
1.42% |
1833.58 |
9149.54 |
2.01% |
--- |
19 |
000690 |
宝新能源 |
1.40% |
1442.12 |
9013.22 |
1.98% |
--- |
20 |
600050 |
中国联通 |
1.40% |
1797.99 |
9043.91 |
1.99% |
--- |
21 |
600664 |
哈药股份 |
1.37% |
791.24 |
8846.02 |
1.95% |
--- |
22 |
600547 |
山东黄金 |
1.33% |
177.32 |
8610.55 |
1.90% |
--- |
23 |
000513 |
丽珠集团 |
1.15% |
425.12 |
7388.54 |
1.63% |
--- |
24 |
000568 |
泸州老窖 |
1.15% |
407.33 |
7413.36 |
1.63% |
--- |
25 |
601088 |
中国神华 |
1.09% |
399.98 |
7015.64 |
1.54% |
--- |
26 |
000538 |
云南白药 |
1.08% |
202.44 |
6965.90 |
1.53% |
--- |
27 |
601898 |
中煤能源 |
1.00% |
999.99 |
6469.96 |
1.42% |
--- |
28 |
600795 |
国电电力 |
0.99% |
1142.31 |
6362.69 |
1.40% |
--- |
29 |
601169 |
北京银行 |
0.97% |
699.99 |
6236.94 |
1.37% |
--- |
30 |
600276 |
恒瑞医药 |
0.92% |
154.87 |
5963.97 |
1.31% |
--- |
31 |
600519 |
贵州茅台 |
0.92% |
54.50 |
5923.64 |
1.30% |
--- |
32 |
600548 |
深高速 |
0.83% |
1213.37 |
5350.96 |
1.18% |
--- |
33 |
000428 |
华天酒店 |
0.82% |
1017.50 |
5321.51 |
1.17% |
--- |
34 |
600348 |
华阳股份 |
0.82% |
541.33 |
5267.14 |
1.16% |
--- |
35 |
000983 |
山西焦煤 |
0.81% |
447.56 |
5218.60 |
1.15% |
--- |
36 |
000911 |
南宁糖业 |
0.77% |
684.93 |
4972.60 |
1.09% |
--- |
37 |
600583 |
海油工程 |
0.73% |
359.30 |
4737.15 |
1.04% |
--- |
38 |
002025 |
航天电器 |
0.72% |
746.75 |
4674.66 |
1.03% |
--- |
39 |
600598 |
北大荒 |
0.65% |
388.06 |
4163.91 |
0.92% |
--- |
40 |
000815 |
美利云 |
0.63% |
730.61 |
4040.28 |
0.89% |
--- |
41 |
000826 |
启迪环境 |
0.60% |
411.42 |
3859.14 |
0.85% |
--- |
42 |
600377 |
宁沪高速 |
0.59% |
694.02 |
3775.49 |
0.83% |
--- |
43 |
600739 |
辽宁成大 |
0.58% |
305.31 |
3712.52 |
0.82% |
--- |
44 |
600267 |
海正药业 |
0.57% |
245.71 |
3670.96 |
0.81% |
--- |
45 |
600754 |
锦江酒店 |
0.53% |
374.52 |
3411.85 |
0.75% |
--- |
46 |
600069 |
退市银鸽 |
0.51% |
955.19 |
3295.40 |
0.73% |
--- |
47 |
600271 |
航天信息 |
0.49% |
126.35 |
3185.21 |
0.70% |
--- |
48 |
601857 |
中国石油 |
0.48% |
302.76 |
3079.05 |
0.68% |
--- |
49 |
600966 |
博汇纸业 |
0.46% |
599.78 |
2974.89 |
0.65% |
--- |
50 |
600517 |
国网英大 |
0.45% |
130.46 |
2920.99 |
0.64% |
--- |
51 |
600814 |
杭州解百 |
0.45% |
644.44 |
2887.08 |
0.64% |
--- |
52 |
601328 |
交通银行 |
0.44% |
600.00 |
2844.00 |
0.63% |
--- |
53 |
600308 |
华泰股份 |
0.43% |
453.99 |
2769.34 |
0.61% |
--- |
54 |
002252 |
上海莱士 |
0.42% |
107.78 |
2718.09 |
0.60% |
--- |
55 |
000012 |
南玻A |
0.41% |
314.43 |
2672.70 |
0.59% |
--- |
56 |
600000 |
浦发银行 |
0.41% |
200.00 |
2649.94 |
0.58% |
--- |
57 |
600581 |
八一钢铁 |
0.41% |
528.15 |
2630.18 |
0.58% |
--- |
58 |
002024 |
苏宁易购 |
0.37% |
134.64 |
2411.43 |
0.53% |
--- |
59 |
002266 |
浙富控股 |
0.37% |
114.92 |
2399.52 |
0.53% |
--- |
60 |
002078 |
太阳纸业 |
0.36% |
335.45 |
2291.11 |
0.50% |
--- |
61 |
600005 |
武钢股份 |
0.31% |
424.00 |
2026.72 |
0.45% |
--- |
62 |
600970 |
中材国际 |
0.28% |
56.03 |
1793.00 |
0.39% |
--- |
63 |
600879 |
航天电子 |
0.27% |
200.00 |
1733.97 |
0.38% |
--- |
64 |
600035 |
楚天高速 |
0.26% |
450.94 |
1704.56 |
0.38% |
--- |
65 |
600469 |
风神股份 |
0.26% |
328.07 |
1669.89 |
0.37% |
--- |
66 |
000937 |
冀中能源 |
0.25% |
114.58 |
1604.19 |
0.35% |
--- |
67 |
600528 |
中铁工业 |
0.25% |
199.99 |
1637.93 |
0.36% |
--- |
68 |
000999 |
华润三九 |
0.24% |
109.00 |
1575.09 |
0.35% |
--- |
69 |
600785 |
新华百货 |
0.23% |
140.83 |
1485.74 |
0.33% |
--- |
70 |
002028 |
思源电气 |
0.19% |
44.89 |
1256.86 |
0.28% |
--- |
71 |
600677 |
*ST航通 |
0.17% |
197.72 |
1087.46 |
0.24% |
--- |
72 |
600026 |
中远海能 |
0.16% |
123.65 |
1007.72 |
0.22% |
--- |
73 |
000159 |
国际实业 |
0.14% |
110.78 |
908.38 |
0.20% |
--- |
74 |
600897 |
厦门空港 |
0.14% |
73.29 |
878.79 |
0.19% |
--- |
75 |
600062 |
华润双鹤 |
0.13% |
33.80 |
814.36 |
0.18% |
--- |
76 |
600456 |
宝钛股份 |
0.13% |
70.88 |
806.62 |
0.18% |
--- |
77 |
600436 |
片仔癀 |
0.12% |
42.28 |
797.77 |
0.18% |
--- |
78 |
600352 |
浙江龙盛 |
0.11% |
108.19 |
681.58 |
0.15% |
--- |
79 |
002007 |
华兰生物 |
0.10% |
17.30 |
666.05 |
0.15% |
--- |
80 |
600236 |
桂冠电力 |
0.09% |
100.00 |
612.00 |
0.13% |
--- |
81 |
600284 |
浦东建设 |
0.09% |
69.46 |
611.29 |
0.13% |
--- |
82 |
600354 |
敦煌种业 |
0.08% |
50.00 |
506.50 |
0.11% |
--- |
83 |
000539 |
粤电力A |
0.06% |
61.30 |
377.03 |
0.08% |
--- |
84 |
600694 |
大商股份 |
0.06% |
20.00 |
359.20 |
0.08% |
--- |
85 |
000790 |
华神科技 |
0.05% |
49.99 |
294.95 |
0.06% |
--- |
86 |
600697 |
欧亚集团 |
0.04% |
19.41 |
280.53 |
0.06% |
--- |
87 |
601111 |
中国国航 |
0.04% |
70.00 |
287.00 |
0.06% |
--- |
88 |
002269 |
美邦服饰 |
0.03% |
5.96 |
165.13 |
0.04% |
--- |
89 |
000663 |
*ST永林 |
0.01% |
10.00 |
46.70 |
0.01% |
--- |
90 |
000726 |
鲁泰A |
0.01% |
15.73 |
96.58 |
0.02% |
--- |
91 |
002251 |
步步高 |
0.01% |
2.21 |
93.22 |
0.02% |
--- |
92 |
600315 |
上海家化 |
0.01% |
1.59 |
44.57 |
0.01% |
--- |
93 |
002268 |
卫士通 |
0.00% |
1.12 |
23.77 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
601398 |
工商银行 |
2.83% |
4806.31 |
20907.44 |
4.48% |
-500.00 (-10.40%) |
2 |
601006 |
大秦铁路 |
2.75% |
1574.59 |
20312.16 |
4.35% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.65% |
1109.07 |
19541.73 |
4.18% |
-34.00 (-3.07%) |
4 |
000488 |
晨鸣纸业 |
2.57% |
2610.75 |
18980.14 |
4.06% |
76.84 (2.94%) |
5 |
000063 |
中兴通讯 |
2.33% |
575.18 |
17174.86 |
3.68% |
150.69 (26.20%) |
6 |
601628 |
中国人寿 |
2.22% |
650.00 |
16419.00 |
3.52% |
新增 |
7 |
000012 |
南玻A |
2.03% |
1430.89 |
14952.78 |
3.20% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
2.03% |
2901.09 |
14969.62 |
3.21% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.03% |
450.00 |
14971.44 |
3.21% |
新增 |
10 |
600963 |
岳阳林纸 |
1.99% |
1833.58 |
14668.60 |
3.14% |
729.53 (39.79%) |
季报日期: 2008-09-30 |
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 |
601398 |
工商银行 |
2.83% |
4806.31 |
20907.44 |
4.48% |
-500.00 (-10.40%) |
2 |
601006 |
大秦铁路 |
2.75% |
1574.59 |
20312.16 |
4.35% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.65% |
1109.07 |
19541.73 |
4.18% |
-34.00 (-3.07%) |
4 |
000488 |
晨鸣纸业 |
2.57% |
2610.75 |
18980.14 |
4.06% |
76.84 (2.94%) |
5 |
000063 |
中兴通讯 |
2.33% |
575.18 |
17174.86 |
3.68% |
150.69 (26.20%) |
6 |
601628 |
中国人寿 |
2.22% |
650.00 |
16419.00 |
3.52% |
新增 |
7 |
000012 |
南玻A |
2.03% |
1430.89 |
14952.78 |
3.20% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
2.03% |
2901.09 |
14969.62 |
3.21% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.03% |
450.00 |
14971.44 |
3.21% |
新增 |
10 |
600963 |
岳阳林纸 |
1.99% |
1833.58 |
14668.60 |
3.14% |
729.53 (39.79%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
600036 |
招商银行 |
3.02% |
1143.07 |
26770.58 |
4.63% |
-45.27 (-3.96%) |
2 |
000063 |
中兴通讯 |
3.00% |
424.49 |
26572.79 |
4.59% |
-7.28 (-1.71%) |
3 |
000488 |
晨鸣纸业 |
2.97% |
2533.91 |
26352.64 |
4.56% |
533.05 (21.04%) |
4 |
601398 |
工商银行 |
2.97% |
5306.31 |
26319.29 |
4.55% |
926.31 (17.46%) |
5 |
600900 |
长江电力 |
2.45% |
1482.13 |
21713.20 |
3.75% |
新增 |
6 |
601006 |
大秦铁路 |
2.42% |
1574.59 |
21430.11 |
3.71% |
新增 |
7 |
000012 |
南玻A |
2.39% |
1430.89 |
21191.46 |
3.66% |
新增 |
8 |
601088 |
中国神华 |
2.12% |
499.98 |
18784.24 |
3.25% |
新增 |
9 |
600005 |
武钢股份 |
1.95% |
1774.41 |
17318.23 |
2.99% |
新增 |
10 |
600016 |
民生银行 |
1.86% |
2901.09 |
16536.21 |
2.86% |
541.23 (18.66%) |
季报日期: 2008-06-30 |
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 |
600036 |
招商银行 |
3.02% |
1143.07 |
26770.58 |
4.63% |
-45.27 (-3.96%) |
2 |
000063 |
中兴通讯 |
3.00% |
424.49 |
26572.79 |
4.59% |
-7.28 (-1.71%) |
3 |
000488 |
晨鸣纸业 |
2.97% |
2533.91 |
26352.64 |
4.56% |
533.05 (21.04%) |
4 |
601398 |
工商银行 |
2.97% |
5306.31 |
26319.29 |
4.55% |
926.31 (17.46%) |
5 |
600900 |
长江电力 |
2.45% |
1482.13 |
21713.20 |
3.75% |
新增 |
6 |
601006 |
大秦铁路 |
2.42% |
1574.59 |
21430.11 |
3.71% |
新增 |
7 |
000012 |
南玻A |
2.39% |
1430.89 |
21191.46 |
3.66% |
新增 |
8 |
601088 |
中国神华 |
2.12% |
499.98 |
18784.24 |
3.25% |
新增 |
9 |
600005 |
武钢股份 |
1.95% |
1774.41 |
17318.23 |
2.99% |
新增 |
10 |
600016 |
民生银行 |
1.86% |
2901.09 |
16536.21 |
2.86% |
541.23 (18.66%) |
11 |
601898 |
中煤能源 |
1.80% |
999.99 |
15979.89 |
2.76% |
--- |
12 |
601699 |
潞安环能 |
1.46% |
336.09 |
12942.91 |
2.24% |
--- |
13 |
002024 |
苏宁易购 |
1.44% |
309.21 |
12770.20 |
2.21% |
--- |
14 |
600737 |
中粮糖业 |
1.36% |
734.96 |
12060.63 |
2.09% |
--- |
15 |
601857 |
中国石油 |
1.35% |
802.76 |
11993.21 |
2.07% |
--- |
16 |
000911 |
南宁糖业 |
1.30% |
684.93 |
11506.84 |
1.99% |
--- |
17 |
600598 |
北大荒 |
1.24% |
688.06 |
11009.00 |
1.90% |
--- |
18 |
000428 |
华天酒店 |
1.20% |
1117.50 |
10627.39 |
1.84% |
--- |
19 |
600963 |
岳阳林纸 |
1.19% |
1104.04 |
10565.69 |
1.83% |
--- |
20 |
601390 |
中国中铁 |
1.09% |
1865.06 |
9698.29 |
1.68% |
--- |
21 |
000568 |
泸州老窖 |
1.08% |
317.96 |
9567.34 |
1.65% |
--- |
22 |
000002 |
万科A |
1.06% |
1039.12 |
9362.46 |
1.62% |
--- |
23 |
600425 |
青松建化 |
1.01% |
928.37 |
8912.39 |
1.54% |
--- |
24 |
601939 |
建设银行 |
1.00% |
1500.00 |
8865.00 |
1.53% |
--- |
25 |
600138 |
中青旅 |
0.92% |
483.53 |
8195.81 |
1.42% |
--- |
26 |
600308 |
华泰股份 |
0.88% |
599.99 |
7799.86 |
1.35% |
--- |
27 |
000707 |
*ST双环 |
0.87% |
679.71 |
7687.55 |
1.33% |
--- |
28 |
600795 |
国电电力 |
0.83% |
1142.31 |
7345.08 |
1.27% |
--- |
29 |
601169 |
北京银行 |
0.78% |
499.99 |
6874.91 |
1.19% |
--- |
30 |
600048 |
保利地产 |
0.76% |
500.00 |
6745.00 |
1.17% |
--- |
31 |
000709 |
河钢股份 |
0.72% |
601.44 |
6405.33 |
1.11% |
--- |
32 |
600547 |
山东黄金 |
0.71% |
121.61 |
6269.04 |
1.08% |
--- |
33 |
600548 |
深高速 |
0.71% |
1213.37 |
6285.26 |
1.09% |
--- |
34 |
000815 |
美利云 |
0.70% |
730.61 |
6210.20 |
1.07% |
--- |
35 |
002025 |
航天电器 |
0.70% |
746.75 |
6235.37 |
1.08% |
--- |
36 |
600348 |
华阳股份 |
0.69% |
135.54 |
6114.42 |
1.06% |
--- |
37 |
000930 |
中粮科技 |
0.66% |
923.46 |
5817.82 |
1.01% |
--- |
38 |
002078 |
太阳纸业 |
0.61% |
335.45 |
5417.49 |
0.94% |
--- |
39 |
600966 |
博汇纸业 |
0.58% |
599.78 |
5104.09 |
0.88% |
--- |
40 |
000877 |
天山股份 |
0.57% |
665.40 |
5010.48 |
0.87% |
--- |
41 |
600581 |
八一钢铁 |
0.54% |
528.15 |
4774.47 |
0.83% |
--- |
42 |
000422 |
湖北宜化 |
0.53% |
273.33 |
4690.33 |
0.81% |
--- |
43 |
600069 |
退市银鸽 |
0.53% |
739.27 |
4664.79 |
0.81% |
--- |
44 |
600970 |
中材国际 |
0.51% |
78.37 |
4491.45 |
0.78% |
--- |
45 |
600754 |
锦江酒店 |
0.48% |
374.52 |
4217.06 |
0.73% |
--- |
46 |
600814 |
杭州解百 |
0.48% |
644.44 |
4285.51 |
0.74% |
--- |
47 |
600267 |
海正药业 |
0.45% |
245.71 |
3973.18 |
0.69% |
--- |
48 |
600001 |
邯郸钢铁 |
0.44% |
850.00 |
3901.50 |
0.67% |
--- |
49 |
600664 |
哈药股份 |
0.35% |
280.76 |
3138.94 |
0.54% |
--- |
50 |
600123 |
兰花科创 |
0.34% |
120.00 |
3035.89 |
0.52% |
--- |
51 |
600517 |
国网英大 |
0.34% |
130.46 |
3007.10 |
0.52% |
--- |
52 |
000800 |
一汽解放 |
0.32% |
357.08 |
2835.25 |
0.49% |
--- |
53 |
600469 |
风神股份 |
0.31% |
328.07 |
2791.90 |
0.48% |
--- |
54 |
600489 |
中金黄金 |
0.31% |
55.65 |
2773.13 |
0.48% |
--- |
55 |
600026 |
中远海能 |
0.28% |
123.65 |
2459.33 |
0.43% |
--- |
56 |
600007 |
中国国贸 |
0.27% |
209.99 |
2368.67 |
0.41% |
--- |
57 |
600410 |
华胜天成 |
0.27% |
245.71 |
2385.83 |
0.41% |
--- |
58 |
600879 |
航天电子 |
0.27% |
200.00 |
2363.96 |
0.41% |
--- |
59 |
600895 |
张江高科 |
0.27% |
257.44 |
2389.09 |
0.41% |
--- |
60 |
000822 |
山东海化 |
0.24% |
257.99 |
2143.94 |
0.37% |
--- |
61 |
600409 |
三友化工 |
0.24% |
235.87 |
2099.26 |
0.36% |
--- |
62 |
600456 |
宝钛股份 |
0.24% |
88.77 |
2171.37 |
0.38% |
--- |
63 |
600677 |
*ST航通 |
0.24% |
197.72 |
2103.75 |
0.36% |
--- |
64 |
002252 |
上海莱士 |
0.21% |
76.38 |
1899.45 |
0.33% |
--- |
65 |
600035 |
楚天高速 |
0.21% |
381.48 |
1869.26 |
0.32% |
--- |
66 |
600785 |
新华百货 |
0.19% |
100.59 |
1702.01 |
0.29% |
--- |
67 |
600352 |
浙江龙盛 |
0.18% |
108.19 |
1631.46 |
0.28% |
--- |
68 |
000159 |
国际实业 |
0.17% |
110.78 |
1511.01 |
0.26% |
--- |
69 |
000826 |
启迪环境 |
0.17% |
98.90 |
1513.15 |
0.26% |
--- |
70 |
000933 |
神火股份 |
0.13% |
32.75 |
1146.25 |
0.20% |
--- |
71 |
600071 |
凤凰光学 |
0.13% |
260.55 |
1177.69 |
0.20% |
--- |
72 |
000910 |
大亚圣象 |
0.12% |
184.66 |
1039.64 |
0.18% |
--- |
73 |
600325 |
华发股份 |
0.11% |
88.68 |
942.71 |
0.16% |
--- |
74 |
600062 |
华润双鹤 |
0.10% |
33.80 |
890.75 |
0.15% |
--- |
75 |
002007 |
华兰生物 |
0.08% |
17.30 |
715.53 |
0.12% |
--- |
76 |
600529 |
山东药玻 |
0.08% |
96.89 |
726.67 |
0.13% |
--- |
77 |
600694 |
大商股份 |
0.08% |
20.00 |
686.00 |
0.12% |
--- |
78 |
600236 |
桂冠电力 |
0.07% |
100.00 |
659.00 |
0.11% |
--- |
79 |
600354 |
敦煌种业 |
0.07% |
50.00 |
647.50 |
0.11% |
--- |
80 |
600717 |
天津港 |
0.06% |
40.18 |
552.82 |
0.10% |
--- |
81 |
000937 |
冀中能源 |
0.05% |
9.11 |
402.55 |
0.07% |
--- |
82 |
002092 |
中泰化学 |
0.05% |
33.62 |
403.76 |
0.07% |
--- |
83 |
002242 |
九阳股份 |
0.05% |
10.30 |
416.48 |
0.07% |
--- |
84 |
600585 |
海螺水泥 |
0.05% |
10.54 |
421.42 |
0.07% |
--- |
85 |
600697 |
欧亚集团 |
0.04% |
19.41 |
360.51 |
0.06% |
--- |
86 |
002251 |
步步高 |
0.03% |
4.71 |
228.87 |
0.04% |
--- |
87 |
000999 |
华润三九 |
0.02% |
12.94 |
214.98 |
0.04% |
--- |
88 |
600519 |
贵州茅台 |
0.02% |
1.00 |
138.58 |
0.02% |
--- |
89 |
000069 |
华侨城A |
0.01% |
12.30 |
124.35 |
0.02% |
--- |
90 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
91 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
92 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.01% |
--- |
93 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.02% |
--- |
94 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
95 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.02% |
--- |
96 |
002254 |
泰和新材 |
0.01% |
2.05 |
56.19 |
0.01% |
--- |
97 |
002194 |
武汉凡谷 |
0.00% |
2.25 |
42.63 |
0.01% |
--- |
98 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.01% |
--- |
99 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
100 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.01% |
--- |
101 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
102 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.01% |
--- |
103 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
104 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
105 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
106 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.01% |
--- |
107 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
108 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
109 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
110 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.01% |
--- |
111 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
112 |
002255 |
海陆重工 |
0.00% |
1.00 |
19.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
600036 |
招商银行 |
3.51% |
1188.33 |
38228.68 |
5.25% |
299.99 (25.24%) |
2 |
000488 |
晨鸣纸业 |
2.76% |
2000.85 |
30092.85 |
4.13% |
新增 |
3 |
601398 |
工商银行 |
2.46% |
4380.00 |
26849.38 |
3.69% |
2000.00 (45.66%) |
4 |
000063 |
中兴通讯 |
2.33% |
431.76 |
25422.09 |
3.49% |
新增 |
5 |
600016 |
民生银行 |
2.32% |
2359.86 |
25274.11 |
3.47% |
519.87 (22.03%) |
6 |
600795 |
国电电力 |
2.19% |
3266.43 |
23877.63 |
3.28% |
2060.82 (63.09%) |
7 |
600598 |
北大荒 |
1.81% |
1126.11 |
19751.90 |
2.71% |
941.28 (83.59%) |
8 |
600028 |
中国石化 |
1.74% |
1563.66 |
18967.14 |
2.61% |
786.85 (50.32%) |
9 |
000428 |
华天酒店 |
1.66% |
1117.50 |
18081.10 |
2.48% |
新增 |
10 |
601318 |
中国平安 |
1.56% |
321.19 |
16994.37 |
2.33% |
新增 |
季报日期: 2008-03-31 |
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 |
600036 |
招商银行 |
3.51% |
1188.33 |
38228.68 |
5.25% |
299.99 (25.24%) |
2 |
000488 |
晨鸣纸业 |
2.76% |
2000.85 |
30092.85 |
4.13% |
新增 |
3 |
601398 |
工商银行 |
2.46% |
4380.00 |
26849.38 |
3.69% |
2000.00 (45.66%) |
4 |
000063 |
中兴通讯 |
2.33% |
431.76 |
25422.09 |
3.49% |
新增 |
5 |
600016 |
民生银行 |
2.32% |
2359.86 |
25274.11 |
3.47% |
519.87 (22.03%) |
6 |
600795 |
国电电力 |
2.19% |
3266.43 |
23877.63 |
3.28% |
2060.82 (63.09%) |
7 |
600598 |
北大荒 |
1.81% |
1126.11 |
19751.90 |
2.71% |
941.28 (83.59%) |
8 |
600028 |
中国石化 |
1.74% |
1563.66 |
18967.14 |
2.61% |
786.85 (50.32%) |
9 |
000428 |
华天酒店 |
1.66% |
1117.50 |
18081.10 |
2.48% |
新增 |
10 |
601318 |
中国平安 |
1.56% |
321.19 |
16994.37 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600005 |
武钢股份 |
3.38% |
2468.91 |
48637.50 |
12.15% |
--- |
2 |
600036 |
招商银行 |
2.44% |
888.34 |
35204.99 |
8.79% |
--- |
3 |
600016 |
民生银行 |
1.89% |
1839.99 |
27268.71 |
6.81% |
--- |
4 |
601939 |
建设银行 |
1.71% |
2499.99 |
24624.89 |
6.15% |
--- |
5 |
600795 |
国电电力 |
1.46% |
1205.62 |
21025.97 |
5.25% |
--- |
6 |
601398 |
工商银行 |
1.34% |
2380.00 |
19349.40 |
4.83% |
--- |
7 |
000001 |
平安银行 |
1.27% |
473.17 |
18264.37 |
4.56% |
--- |
8 |
600028 |
中国石化 |
1.26% |
776.80 |
18200.47 |
4.55% |
--- |
9 |
600015 |
华夏银行 |
1.12% |
845.24 |
16194.80 |
4.05% |
--- |
10 |
600000 |
浦发银行 |
1.02% |
277.58 |
14656.01 |
3.66% |
--- |
季报日期: 2007-12-31 |
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 |
600005 |
武钢股份 |
3.38% |
2468.91 |
48637.50 |
12.15% |
--- |
2 |
600036 |
招商银行 |
2.44% |
888.34 |
35204.99 |
8.79% |
--- |
3 |
600016 |
民生银行 |
1.89% |
1839.99 |
27268.71 |
6.81% |
--- |
4 |
601939 |
建设银行 |
1.71% |
2499.99 |
24624.89 |
6.15% |
--- |
5 |
600795 |
国电电力 |
1.46% |
1205.62 |
21025.97 |
5.25% |
--- |
6 |
601398 |
工商银行 |
1.34% |
2380.00 |
19349.40 |
4.83% |
--- |
7 |
000001 |
平安银行 |
1.27% |
473.17 |
18264.37 |
4.56% |
--- |
8 |
600028 |
中国石化 |
1.26% |
776.80 |
18200.47 |
4.55% |
--- |
9 |
600015 |
华夏银行 |
1.12% |
845.24 |
16194.80 |
4.05% |
--- |
10 |
600000 |
浦发银行 |
1.02% |
277.58 |
14656.01 |
3.66% |
--- |
11 |
000898 |
鞍钢股份 |
0.94% |
448.85 |
13546.41 |
3.38% |
--- |
12 |
600425 |
青松建化 |
0.92% |
928.37 |
13257.18 |
3.31% |
--- |
13 |
600026 |
中远海能 |
0.77% |
297.96 |
11030.45 |
2.76% |
--- |
14 |
000402 |
金融街 |
0.58% |
294.60 |
8337.32 |
2.08% |
--- |
15 |
002024 |
苏宁易购 |
0.52% |
104.00 |
7472.40 |
1.87% |
--- |
16 |
600266 |
城建发展 |
0.50% |
247.40 |
7169.71 |
1.79% |
--- |
17 |
000877 |
天山股份 |
0.46% |
390.27 |
6626.79 |
1.66% |
--- |
18 |
601699 |
潞安环能 |
0.45% |
91.01 |
6531.65 |
1.63% |
--- |
19 |
002092 |
中泰化学 |
0.43% |
161.84 |
6166.17 |
1.54% |
--- |
20 |
600307 |
酒钢宏兴 |
0.43% |
220.00 |
6221.56 |
1.55% |
--- |
21 |
600348 |
华阳股份 |
0.37% |
98.99 |
5298.09 |
1.32% |
--- |
22 |
600963 |
岳阳林纸 |
0.33% |
172.02 |
4739.23 |
1.18% |
--- |
23 |
000983 |
山西焦煤 |
0.31% |
70.00 |
4442.90 |
1.11% |
--- |
24 |
600007 |
中国国贸 |
0.31% |
209.99 |
4411.85 |
1.10% |
--- |
25 |
000568 |
泸州老窖 |
0.30% |
59.16 |
4348.06 |
1.09% |
--- |
26 |
600548 |
深高速 |
0.29% |
334.81 |
4201.88 |
1.05% |
--- |
27 |
600591 |
*ST上航 |
0.29% |
239.87 |
4190.53 |
1.05% |
--- |
28 |
600801 |
华新水泥 |
0.28% |
112.17 |
4062.73 |
1.01% |
--- |
29 |
600517 |
国网英大 |
0.26% |
65.23 |
3686.79 |
0.92% |
--- |
30 |
601006 |
大秦铁路 |
0.25% |
140.00 |
3586.71 |
0.90% |
--- |
31 |
000755 |
山西路桥 |
0.24% |
90.74 |
3446.15 |
0.86% |
--- |
32 |
000709 |
河钢股份 |
0.22% |
124.52 |
3110.55 |
0.78% |
--- |
33 |
600598 |
北大荒 |
0.20% |
184.83 |
2816.79 |
0.70% |
--- |
34 |
600519 |
贵州茅台 |
0.19% |
11.69 |
2688.77 |
0.67% |
--- |
35 |
600585 |
海螺水泥 |
0.18% |
35.84 |
2609.87 |
0.65% |
--- |
36 |
600456 |
宝钛股份 |
0.16% |
34.20 |
2312.60 |
0.58% |
--- |
37 |
000069 |
华侨城A |
0.15% |
43.50 |
2185.88 |
0.55% |
--- |
38 |
600325 |
华发股份 |
0.13% |
49.84 |
1819.64 |
0.45% |
--- |
39 |
601088 |
中国神华 |
0.13% |
29.10 |
1909.20 |
0.48% |
--- |
40 |
600736 |
苏州高新 |
0.11% |
110.46 |
1613.82 |
0.40% |
--- |
41 |
600782 |
新钢股份 |
0.06% |
52.35 |
887.86 |
0.22% |
--- |
42 |
600533 |
栖霞建设 |
0.03% |
19.99 |
459.48 |
0.11% |
--- |
43 |
601808 |
中海油服 |
0.03% |
13.69 |
470.05 |
0.12% |
--- |
44 |
600596 |
新安股份 |
0.02% |
3.92 |
263.49 |
0.07% |
--- |
45 |
601866 |
中远海发 |
0.02% |
29.50 |
358.43 |
0.09% |
--- |
46 |
002173 |
创新医疗 |
0.01% |
3.03 |
92.19 |
0.02% |
--- |
47 |
002174 |
游族网络 |
0.01% |
4.27 |
82.91 |
0.02% |
--- |
48 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.02% |
--- |
49 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.03% |
--- |
50 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.01% |
--- |
51 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.02% |
--- |
52 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.01% |
--- |
53 |
002186 |
全聚德 |
0.00% |
0.15 |
8.85 |
0.00% |
--- |
54 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.01% |
--- |
55 |
002194 |
武汉凡谷 |
0.00% |
1.12 |
58.27 |
0.01% |
--- |
56 |
002201 |
九鼎新材 |
0.00% |
0.45 |
14.34 |
0.00% |
--- |
57 |
600125 |
铁龙物流 |
0.00% |
1.17 |
15.33 |
0.00% |
--- |
显示全部持仓明细>>