重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.84% |
0.53 |
36.47 |
0.87% |
0.12 (22.54%) |
2 |
601118 |
海南橡胶 |
0.82% |
5.38 |
35.61 |
0.85% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.72% |
0.53 |
31.15 |
0.74% |
0.06 (11.32%) |
4 |
601186 |
中国铁建 |
0.72% |
2.78 |
30.96 |
0.74% |
0.00 (0.00%) |
5 |
600482 |
中国动力 |
0.71% |
1.32 |
30.58 |
0.73% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
0.69% |
1.30 |
29.72 |
0.71% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
0.68% |
0.54 |
29.59 |
0.71% |
0.07 (13.06%) |
8 |
600588 |
用友网络 |
0.68% |
1.06 |
29.49 |
0.70% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.68% |
0.58 |
29.36 |
0.70% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
0.68% |
3.22 |
29.51 |
0.70% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.84% |
0.53 |
36.47 |
0.87% |
0.12 (22.54%) |
2 |
601118 |
海南橡胶 |
0.82% |
5.38 |
35.61 |
0.85% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.72% |
0.53 |
31.15 |
0.74% |
0.06 (11.32%) |
4 |
601186 |
中国铁建 |
0.72% |
2.78 |
30.96 |
0.74% |
0.00 (0.00%) |
5 |
600482 |
中国动力 |
0.71% |
1.32 |
30.58 |
0.73% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
0.69% |
1.30 |
29.72 |
0.71% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
0.68% |
0.54 |
29.59 |
0.71% |
0.07 (13.06%) |
8 |
600588 |
用友网络 |
0.68% |
1.06 |
29.49 |
0.70% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.68% |
0.58 |
29.36 |
0.70% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
0.68% |
3.22 |
29.51 |
0.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601118 |
海南橡胶 |
0.80% |
5.38 |
35.61 |
0.82% |
新增 |
2 |
600535 |
天士力 |
0.75% |
1.30 |
33.54 |
0.77% |
0.10 (7.57%) |
3 |
603659 |
璞泰来 |
0.67% |
0.47 |
30.03 |
0.69% |
新增 |
4 |
600884 |
杉杉股份 |
0.66% |
1.32 |
29.17 |
0.67% |
新增 |
5 |
600309 |
万华化学 |
0.65% |
0.64 |
29.07 |
0.67% |
新增 |
6 |
601901 |
方正证券 |
0.65% |
4.30 |
28.78 |
0.66% |
新增 |
7 |
600031 |
三一重工 |
0.63% |
3.14 |
28.12 |
0.65% |
新增 |
8 |
600221 |
*ST海航 |
0.62% |
8.51 |
27.49 |
0.63% |
新增 |
9 |
600158 |
中体产业 |
0.61% |
2.35 |
27.31 |
0.63% |
新增 |
10 |
600028 |
中国石化 |
0.60% |
4.09 |
26.56 |
0.61% |
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 |
601118 |
海南橡胶 |
0.80% |
5.38 |
35.61 |
0.82% |
新增 |
2 |
600535 |
天士力 |
0.75% |
1.30 |
33.54 |
0.77% |
0.10 (7.57%) |
3 |
603659 |
璞泰来 |
0.67% |
0.47 |
30.03 |
0.69% |
新增 |
4 |
600884 |
杉杉股份 |
0.66% |
1.32 |
29.17 |
0.67% |
新增 |
5 |
600309 |
万华化学 |
0.65% |
0.64 |
29.07 |
0.67% |
新增 |
6 |
601901 |
方正证券 |
0.65% |
4.30 |
28.78 |
0.66% |
新增 |
7 |
600031 |
三一重工 |
0.63% |
3.14 |
28.12 |
0.65% |
新增 |
8 |
600221 |
*ST海航 |
0.62% |
8.51 |
27.49 |
0.63% |
新增 |
9 |
600158 |
中体产业 |
0.61% |
2.35 |
27.31 |
0.63% |
新增 |
10 |
600028 |
中国石化 |
0.60% |
4.09 |
26.56 |
0.61% |
新增 |
11 |
600436 |
片仔癀 |
0.60% |
0.24 |
26.86 |
0.62% |
--- |
12 |
600519 |
贵州茅台 |
0.60% |
0.04 |
26.77 |
0.62% |
--- |
13 |
600660 |
福耀玻璃 |
0.60% |
1.03 |
26.48 |
0.61% |
--- |
14 |
603260 |
合盛硅业 |
0.60% |
0.38 |
26.82 |
0.62% |
--- |
15 |
600009 |
上海机场 |
0.59% |
0.47 |
26.08 |
0.60% |
--- |
16 |
600760 |
中航沈飞 |
0.59% |
0.73 |
26.31 |
0.60% |
--- |
17 |
601727 |
上海电气 |
0.59% |
4.11 |
26.06 |
0.60% |
--- |
18 |
600588 |
用友网络 |
0.58% |
1.06 |
25.98 |
0.60% |
--- |
19 |
600699 |
均胜电子 |
0.58% |
1.00 |
25.82 |
0.59% |
--- |
20 |
601155 |
新城控股 |
0.58% |
0.84 |
26.01 |
0.60% |
--- |
21 |
601228 |
广州港 |
0.58% |
4.41 |
25.62 |
0.59% |
--- |
22 |
600019 |
宝钢股份 |
0.57% |
3.24 |
25.22 |
0.58% |
--- |
23 |
600271 |
航天信息 |
0.57% |
1.01 |
25.50 |
0.59% |
--- |
24 |
600276 |
恒瑞医药 |
0.57% |
0.34 |
25.45 |
0.59% |
--- |
25 |
600688 |
上海石化 |
0.57% |
4.48 |
25.49 |
0.59% |
--- |
26 |
600867 |
通化东宝 |
0.57% |
1.05 |
25.17 |
0.58% |
--- |
27 |
601225 |
陕西煤业 |
0.57% |
3.09 |
25.40 |
0.58% |
--- |
28 |
601229 |
上海银行 |
0.57% |
1.62 |
25.53 |
0.59% |
--- |
29 |
601899 |
紫金矿业 |
0.57% |
6.98 |
25.21 |
0.58% |
--- |
30 |
603799 |
华友钴业 |
0.57% |
0.26 |
25.34 |
0.58% |
--- |
31 |
600018 |
上港集团 |
0.56% |
4.15 |
24.75 |
0.57% |
--- |
32 |
600048 |
保利地产 |
0.56% |
2.05 |
24.95 |
0.57% |
--- |
33 |
600068 |
葛洲坝 |
0.56% |
3.47 |
25.02 |
0.58% |
--- |
34 |
600104 |
上汽集团 |
0.56% |
0.71 |
24.72 |
0.57% |
--- |
35 |
600690 |
海尔智家 |
0.56% |
1.28 |
24.72 |
0.57% |
--- |
36 |
600741 |
华域汽车 |
0.56% |
1.05 |
24.94 |
0.57% |
--- |
37 |
601336 |
新华保险 |
0.56% |
0.58 |
24.94 |
0.57% |
--- |
38 |
601857 |
中国石油 |
0.56% |
3.22 |
24.81 |
0.57% |
--- |
39 |
601998 |
中信银行 |
0.56% |
4.02 |
24.96 |
0.57% |
--- |
40 |
600111 |
北方稀土 |
0.55% |
2.14 |
24.34 |
0.56% |
--- |
41 |
600177 |
雅戈尔 |
0.55% |
3.18 |
24.49 |
0.56% |
--- |
42 |
600362 |
江西铜业 |
0.55% |
1.55 |
24.59 |
0.57% |
--- |
43 |
600406 |
国电南瑞 |
0.55% |
1.56 |
24.62 |
0.57% |
--- |
44 |
600549 |
厦门钨业 |
0.55% |
1.61 |
24.47 |
0.56% |
--- |
45 |
600570 |
恒生电子 |
0.55% |
0.47 |
24.67 |
0.57% |
--- |
46 |
600585 |
海螺水泥 |
0.55% |
0.74 |
24.62 |
0.57% |
--- |
47 |
600606 |
绿地控股 |
0.55% |
3.76 |
24.59 |
0.57% |
--- |
48 |
600737 |
中粮糖业 |
0.55% |
3.26 |
24.58 |
0.57% |
--- |
49 |
600809 |
山西汾酒 |
0.55% |
0.39 |
24.53 |
0.56% |
--- |
50 |
600886 |
国投电力 |
0.55% |
3.34 |
24.31 |
0.56% |
--- |
51 |
600900 |
长江电力 |
0.55% |
1.52 |
24.47 |
0.56% |
--- |
52 |
600977 |
中国电影 |
0.55% |
1.53 |
24.54 |
0.56% |
--- |
53 |
601006 |
大秦铁路 |
0.55% |
2.98 |
24.44 |
0.56% |
--- |
54 |
601088 |
中国神华 |
0.55% |
1.22 |
24.40 |
0.56% |
--- |
55 |
601699 |
潞安环能 |
0.55% |
2.64 |
24.45 |
0.56% |
--- |
56 |
601888 |
中国中免 |
0.55% |
0.38 |
24.48 |
0.56% |
--- |
57 |
601988 |
中国银行 |
0.55% |
6.75 |
24.36 |
0.56% |
--- |
58 |
600008 |
首创环保 |
0.54% |
5.73 |
24.18 |
0.56% |
--- |
59 |
600079 |
人福医药 |
0.54% |
1.83 |
24.19 |
0.56% |
--- |
60 |
600089 |
特变电工 |
0.54% |
3.47 |
24.06 |
0.55% |
--- |
61 |
600196 |
复星医药 |
0.54% |
0.58 |
24.01 |
0.55% |
--- |
62 |
600208 |
新湖中宝 |
0.54% |
6.32 |
24.13 |
0.55% |
--- |
63 |
600291 |
*ST西水 |
0.54% |
1.79 |
23.91 |
0.55% |
--- |
64 |
600383 |
金地集团 |
0.54% |
2.35 |
23.91 |
0.55% |
--- |
65 |
600497 |
驰宏锌锗 |
0.54% |
4.42 |
24.09 |
0.55% |
--- |
66 |
600528 |
中铁工业 |
0.54% |
2.33 |
23.81 |
0.55% |
--- |
67 |
600703 |
三安光电 |
0.54% |
1.26 |
24.20 |
0.56% |
--- |
68 |
600715 |
文投控股 |
0.54% |
3.14 |
23.83 |
0.55% |
--- |
69 |
600739 |
辽宁成大 |
0.54% |
1.58 |
24.05 |
0.55% |
--- |
70 |
600893 |
航发动力 |
0.54% |
1.07 |
23.81 |
0.55% |
--- |
71 |
600926 |
杭州银行 |
0.54% |
2.17 |
24.07 |
0.55% |
--- |
72 |
601009 |
南京银行 |
0.54% |
3.09 |
23.91 |
0.55% |
--- |
73 |
601186 |
中国铁建 |
0.54% |
2.78 |
23.94 |
0.55% |
--- |
74 |
601288 |
农业银行 |
0.54% |
6.98 |
24.02 |
0.55% |
--- |
75 |
601318 |
中国平安 |
0.54% |
0.41 |
24.16 |
0.56% |
--- |
76 |
601328 |
交通银行 |
0.54% |
4.22 |
24.25 |
0.56% |
--- |
77 |
601390 |
中国中铁 |
0.54% |
3.22 |
24.08 |
0.55% |
--- |
78 |
601398 |
工商银行 |
0.54% |
4.48 |
23.86 |
0.55% |
--- |
79 |
601601 |
中国太保 |
0.54% |
0.75 |
23.87 |
0.55% |
--- |
80 |
601607 |
上海医药 |
0.54% |
1.00 |
24.02 |
0.55% |
--- |
81 |
601800 |
中国交建 |
0.54% |
2.10 |
23.89 |
0.55% |
--- |
82 |
601985 |
中国核电 |
0.54% |
4.23 |
23.90 |
0.55% |
--- |
83 |
603589 |
口子窖 |
0.54% |
0.39 |
23.97 |
0.55% |
--- |
84 |
600010 |
包钢股份 |
0.53% |
15.22 |
23.59 |
0.54% |
--- |
85 |
600060 |
海信视像 |
0.53% |
1.75 |
23.42 |
0.54% |
--- |
86 |
600085 |
同仁堂 |
0.53% |
0.67 |
23.58 |
0.54% |
--- |
87 |
600155 |
华创阳安 |
0.53% |
3.26 |
23.44 |
0.54% |
--- |
88 |
600266 |
城建发展 |
0.53% |
2.52 |
23.70 |
0.54% |
--- |
89 |
600298 |
安琪酵母 |
0.53% |
0.66 |
23.55 |
0.54% |
--- |
90 |
600332 |
白云山 |
0.53% |
0.62 |
23.56 |
0.54% |
--- |
91 |
600340 |
华夏幸福 |
0.53% |
0.92 |
23.69 |
0.54% |
--- |
92 |
600466 |
蓝光发展 |
0.53% |
3.81 |
23.61 |
0.54% |
--- |
93 |
600643 |
爱建集团 |
0.53% |
2.51 |
23.60 |
0.54% |
--- |
94 |
600795 |
国电电力 |
0.53% |
9.04 |
23.68 |
0.54% |
--- |
95 |
601198 |
东兴证券 |
0.53% |
1.80 |
23.47 |
0.54% |
--- |
96 |
601555 |
东吴证券 |
0.53% |
3.47 |
23.70 |
0.54% |
--- |
97 |
601668 |
中国建筑 |
0.53% |
4.31 |
23.54 |
0.54% |
--- |
98 |
601669 |
中国电建 |
0.53% |
4.39 |
23.54 |
0.54% |
--- |
99 |
601818 |
光大银行 |
0.53% |
6.41 |
23.44 |
0.54% |
--- |
100 |
601997 |
贵阳银行 |
0.53% |
1.91 |
23.61 |
0.54% |
--- |
101 |
603160 |
汇顶科技 |
0.53% |
0.36 |
23.36 |
0.54% |
--- |
102 |
603305 |
旭升股份 |
0.53% |
0.79 |
23.64 |
0.54% |
--- |
103 |
600016 |
民生银行 |
0.52% |
3.31 |
23.20 |
0.53% |
--- |
104 |
600025 |
华能水电 |
0.52% |
7.59 |
23.07 |
0.53% |
--- |
105 |
600036 |
招商银行 |
0.52% |
0.88 |
23.21 |
0.53% |
--- |
106 |
600050 |
中国联通 |
0.52% |
4.67 |
22.96 |
0.53% |
--- |
107 |
600109 |
国金证券 |
0.52% |
3.23 |
22.96 |
0.53% |
--- |
108 |
600118 |
中国卫星 |
0.52% |
1.21 |
23.13 |
0.53% |
--- |
109 |
600219 |
南山铝业 |
0.52% |
8.62 |
23.35 |
0.54% |
--- |
110 |
600297 |
广汇汽车 |
0.52% |
3.92 |
22.99 |
0.53% |
--- |
111 |
600482 |
中国动力 |
0.52% |
1.32 |
23.03 |
0.53% |
--- |
112 |
600516 |
方大炭素 |
0.52% |
0.94 |
22.95 |
0.53% |
--- |
113 |
600518 |
*ST康美 |
0.52% |
1.02 |
23.35 |
0.54% |
--- |
114 |
600598 |
北大荒 |
0.52% |
2.55 |
23.36 |
0.54% |
--- |
115 |
600887 |
伊利股份 |
0.52% |
0.83 |
23.09 |
0.53% |
--- |
116 |
600895 |
张江高科 |
0.52% |
2.00 |
23.01 |
0.53% |
--- |
117 |
600909 |
华安证券 |
0.52% |
4.05 |
23.17 |
0.53% |
--- |
118 |
600919 |
江苏银行 |
0.52% |
3.59 |
23.01 |
0.53% |
--- |
119 |
601166 |
兴业银行 |
0.52% |
1.60 |
23.04 |
0.53% |
--- |
120 |
601169 |
北京银行 |
0.52% |
3.86 |
23.30 |
0.54% |
--- |
121 |
601377 |
兴业证券 |
0.52% |
4.39 |
23.16 |
0.53% |
--- |
122 |
601600 |
中国铝业 |
0.52% |
6.06 |
23.27 |
0.54% |
--- |
123 |
601618 |
中国中冶 |
0.52% |
6.97 |
23.21 |
0.53% |
--- |
124 |
601628 |
中国人寿 |
0.52% |
1.02 |
22.99 |
0.53% |
--- |
125 |
601718 |
际华集团 |
0.52% |
5.72 |
22.99 |
0.53% |
--- |
126 |
601788 |
光大证券 |
0.52% |
2.09 |
23.00 |
0.53% |
--- |
127 |
601881 |
中国银河 |
0.52% |
2.84 |
23.09 |
0.53% |
--- |
128 |
601939 |
建设银行 |
0.52% |
3.56 |
23.35 |
0.54% |
--- |
129 |
603993 |
洛阳钼业 |
0.52% |
3.65 |
22.94 |
0.53% |
--- |
130 |
600000 |
浦发银行 |
0.51% |
2.38 |
22.78 |
0.52% |
--- |
131 |
600015 |
华夏银行 |
0.51% |
3.04 |
22.68 |
0.52% |
--- |
132 |
600023 |
浙能电力 |
0.51% |
4.92 |
22.91 |
0.53% |
--- |
133 |
600030 |
中信证券 |
0.51% |
1.37 |
22.72 |
0.52% |
--- |
134 |
600547 |
山东黄金 |
0.51% |
0.94 |
22.51 |
0.52% |
--- |
135 |
600705 |
中航产融 |
0.51% |
4.89 |
22.84 |
0.53% |
--- |
136 |
600816 |
ST安信 |
0.51% |
3.16 |
22.89 |
0.53% |
--- |
137 |
600837 |
海通证券 |
0.51% |
2.41 |
22.84 |
0.53% |
--- |
138 |
601099 |
太平洋 |
0.51% |
9.65 |
22.58 |
0.52% |
--- |
139 |
601108 |
财通证券 |
0.51% |
2.02 |
22.79 |
0.52% |
--- |
140 |
601117 |
中国化学 |
0.51% |
3.37 |
22.68 |
0.52% |
--- |
141 |
601211 |
国泰君安 |
0.51% |
1.53 |
22.55 |
0.52% |
--- |
142 |
601611 |
中国核建 |
0.51% |
2.90 |
22.91 |
0.53% |
--- |
143 |
601633 |
长城汽车 |
0.51% |
2.32 |
22.83 |
0.52% |
--- |
144 |
601688 |
华泰证券 |
0.51% |
1.52 |
22.75 |
0.52% |
--- |
145 |
601989 |
中国重工 |
0.51% |
5.61 |
22.66 |
0.52% |
--- |
146 |
600115 |
中国东航 |
0.50% |
3.33 |
22.04 |
0.51% |
--- |
147 |
600522 |
中天科技 |
0.50% |
2.54 |
22.38 |
0.51% |
--- |
148 |
600649 |
城投控股 |
0.50% |
3.67 |
22.46 |
0.52% |
--- |
149 |
600704 |
物产中大 |
0.50% |
4.25 |
22.20 |
0.51% |
--- |
150 |
600827 |
百联股份 |
0.50% |
2.19 |
22.31 |
0.51% |
--- |
151 |
600958 |
东方证券 |
0.50% |
2.42 |
22.09 |
0.51% |
--- |
152 |
600999 |
招商证券 |
0.50% |
1.64 |
22.47 |
0.52% |
--- |
153 |
601375 |
中原证券 |
0.50% |
4.75 |
22.18 |
0.51% |
--- |
154 |
600021 |
上海电力 |
0.49% |
3.25 |
21.91 |
0.50% |
--- |
155 |
600061 |
国投资本 |
0.49% |
2.34 |
21.72 |
0.50% |
--- |
156 |
600066 |
宇通客车 |
0.49% |
1.14 |
21.95 |
0.50% |
--- |
157 |
600435 |
北方导航 |
0.49% |
2.69 |
21.95 |
0.50% |
--- |
158 |
600503 |
华丽家族 |
0.49% |
5.62 |
21.97 |
0.51% |
--- |
159 |
600637 |
东方明珠 |
0.49% |
1.46 |
21.92 |
0.50% |
--- |
160 |
601018 |
宁波港 |
0.49% |
5.17 |
21.76 |
0.50% |
--- |
161 |
601216 |
君正集团 |
0.49% |
6.42 |
21.64 |
0.50% |
--- |
162 |
601766 |
中国中车 |
0.49% |
2.81 |
21.61 |
0.50% |
--- |
163 |
600029 |
南方航空 |
0.48% |
2.52 |
21.29 |
0.49% |
--- |
164 |
600153 |
建发股份 |
0.48% |
2.38 |
21.40 |
0.49% |
--- |
165 |
600373 |
中文传媒 |
0.48% |
1.66 |
21.33 |
0.49% |
--- |
166 |
600804 |
鹏博士 |
0.48% |
1.77 |
21.27 |
0.49% |
--- |
167 |
601012 |
隆基股份 |
0.48% |
1.27 |
21.26 |
0.49% |
--- |
168 |
601212 |
白银有色 |
0.48% |
5.22 |
21.35 |
0.49% |
--- |
169 |
601238 |
广汽集团 |
0.48% |
1.93 |
21.52 |
0.49% |
--- |
170 |
601360 |
三六零 |
0.48% |
0.74 |
21.39 |
0.49% |
--- |
171 |
601828 |
美凯龙 |
0.48% |
1.39 |
21.24 |
0.49% |
--- |
172 |
601838 |
成都银行 |
0.48% |
2.43 |
21.26 |
0.49% |
--- |
173 |
601919 |
中远海控 |
0.48% |
4.32 |
21.25 |
0.49% |
--- |
174 |
601992 |
金隅集团 |
0.48% |
6.52 |
21.39 |
0.49% |
--- |
175 |
603858 |
步长制药 |
0.48% |
0.50 |
21.39 |
0.49% |
--- |
176 |
600489 |
中金黄金 |
0.47% |
3.05 |
20.81 |
0.48% |
--- |
177 |
601933 |
永辉超市 |
0.47% |
2.75 |
21.03 |
0.48% |
--- |
178 |
600100 |
同方股份 |
0.46% |
2.33 |
20.42 |
0.47% |
--- |
179 |
601111 |
中国国航 |
0.46% |
2.29 |
20.35 |
0.47% |
--- |
180 |
601878 |
浙商证券 |
0.46% |
2.42 |
20.33 |
0.47% |
--- |
181 |
601116 |
三江购物 |
0.44% |
1.25 |
19.74 |
0.45% |
--- |
182 |
600438 |
通威股份 |
0.42% |
2.71 |
18.70 |
0.43% |
--- |
183 |
600485 |
*ST信威 |
0.42% |
1.29 |
18.82 |
0.43% |
--- |
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 |
601155 |
新城控股 |
0.80% |
1.75 |
61.56 |
0.81% |
0.03 (1.71%) |
2 |
600436 |
片仔癀 |
0.75% |
0.70 |
58.09 |
0.77% |
0.01 (1.43%) |
3 |
600276 |
恒瑞医药 |
0.74% |
0.66 |
57.09 |
0.76% |
0.01 (1.52%) |
4 |
601888 |
中国中免 |
0.74% |
1.08 |
57.14 |
0.76% |
0.02 (1.85%) |
5 |
600570 |
恒生电子 |
0.72% |
0.94 |
55.95 |
0.74% |
0.02 (2.14%) |
6 |
600535 |
天士力 |
0.71% |
1.20 |
54.66 |
0.72% |
0.02 (1.67%) |
7 |
603993 |
洛阳钼业 |
0.70% |
6.35 |
53.83 |
0.71% |
0.12 (1.89%) |
8 |
601117 |
中国化学 |
0.68% |
7.10 |
52.33 |
0.69% |
0.14 (1.97%) |
9 |
600009 |
上海机场 |
0.66% |
1.05 |
51.28 |
0.68% |
0.02 (1.90%) |
10 |
600977 |
中国电影 |
0.65% |
2.98 |
50.24 |
0.66% |
0.06 (2.01%) |
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 |
601155 |
新城控股 |
0.80% |
1.75 |
61.56 |
0.81% |
0.03 (1.71%) |
2 |
600436 |
片仔癀 |
0.75% |
0.70 |
58.09 |
0.77% |
0.01 (1.43%) |
3 |
600276 |
恒瑞医药 |
0.74% |
0.66 |
57.09 |
0.76% |
0.01 (1.52%) |
4 |
601888 |
中国中免 |
0.74% |
1.08 |
57.14 |
0.76% |
0.02 (1.85%) |
5 |
600570 |
恒生电子 |
0.72% |
0.94 |
55.95 |
0.74% |
0.02 (2.14%) |
6 |
600535 |
天士力 |
0.71% |
1.20 |
54.66 |
0.72% |
0.02 (1.67%) |
7 |
603993 |
洛阳钼业 |
0.70% |
6.35 |
53.83 |
0.71% |
0.12 (1.89%) |
8 |
601117 |
中国化学 |
0.68% |
7.10 |
52.33 |
0.69% |
0.14 (1.97%) |
9 |
600009 |
上海机场 |
0.66% |
1.05 |
51.28 |
0.68% |
0.02 (1.90%) |
10 |
600977 |
中国电影 |
0.65% |
2.98 |
50.24 |
0.66% |
0.06 (2.01%) |
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 |
601600 |
中国铝业 |
0.97% |
9.53 |
77.11 |
0.98% |
-0.19 (-1.99%) |
2 |
600645 |
中源协和 |
0.68% |
1.91 |
54.21 |
0.69% |
新增 |
3 |
601899 |
紫金矿业 |
0.64% |
11.04 |
50.69 |
0.64% |
新增 |
4 |
600516 |
方大炭素 |
0.63% |
1.74 |
50.29 |
0.64% |
-2.20 (-126.34%) |
5 |
600741 |
华域汽车 |
0.63% |
1.69 |
50.21 |
0.64% |
新增 |
6 |
601155 |
新城控股 |
0.63% |
1.72 |
50.40 |
0.64% |
新增 |
7 |
601933 |
永辉超市 |
0.62% |
4.89 |
49.41 |
0.63% |
新增 |
8 |
600196 |
复星医药 |
0.61% |
1.10 |
48.96 |
0.62% |
新增 |
9 |
600021 |
上海电力 |
0.60% |
5.21 |
47.62 |
0.60% |
新增 |
10 |
600048 |
保利地产 |
0.60% |
3.40 |
48.04 |
0.61% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
0.97% |
9.53 |
77.11 |
0.98% |
-0.19 (-1.99%) |
2 |
600645 |
中源协和 |
0.68% |
1.91 |
54.21 |
0.69% |
新增 |
3 |
601899 |
紫金矿业 |
0.64% |
11.04 |
50.69 |
0.64% |
新增 |
4 |
600516 |
方大炭素 |
0.63% |
1.74 |
50.29 |
0.64% |
-2.20 (-126.34%) |
5 |
600741 |
华域汽车 |
0.63% |
1.69 |
50.21 |
0.64% |
新增 |
6 |
601155 |
新城控股 |
0.63% |
1.72 |
50.40 |
0.64% |
新增 |
7 |
601933 |
永辉超市 |
0.62% |
4.89 |
49.41 |
0.63% |
新增 |
8 |
600196 |
复星医药 |
0.61% |
1.10 |
48.96 |
0.62% |
新增 |
9 |
600021 |
上海电力 |
0.60% |
5.21 |
47.62 |
0.60% |
新增 |
10 |
600048 |
保利地产 |
0.60% |
3.40 |
48.04 |
0.61% |
新增 |
11 |
600115 |
中国东航 |
0.60% |
5.84 |
47.95 |
0.61% |
--- |
12 |
600809 |
山西汾酒 |
0.60% |
0.84 |
47.87 |
0.61% |
--- |
13 |
601111 |
中国国航 |
0.60% |
3.87 |
47.66 |
0.60% |
--- |
14 |
601699 |
潞安环能 |
0.60% |
4.23 |
48.14 |
0.61% |
--- |
15 |
601939 |
建设银行 |
0.60% |
6.21 |
47.73 |
0.61% |
--- |
16 |
600332 |
白云山 |
0.59% |
1.47 |
47.22 |
0.60% |
--- |
17 |
600362 |
江西铜业 |
0.59% |
2.33 |
47.03 |
0.60% |
--- |
18 |
600660 |
福耀玻璃 |
0.59% |
1.62 |
46.98 |
0.60% |
--- |
19 |
600887 |
伊利股份 |
0.59% |
1.47 |
47.24 |
0.60% |
--- |
20 |
601117 |
中国化学 |
0.59% |
6.96 |
46.98 |
0.60% |
--- |
21 |
601336 |
新华保险 |
0.59% |
0.67 |
47.15 |
0.60% |
--- |
22 |
600009 |
上海机场 |
0.58% |
1.03 |
46.36 |
0.59% |
--- |
23 |
600503 |
华丽家族 |
0.58% |
7.09 |
46.44 |
0.59% |
--- |
24 |
600519 |
贵州茅台 |
0.58% |
0.07 |
46.45 |
0.59% |
--- |
25 |
600547 |
山东黄金 |
0.58% |
1.48 |
46.18 |
0.59% |
--- |
26 |
600690 |
海尔智家 |
0.58% |
2.46 |
46.41 |
0.59% |
--- |
27 |
601888 |
中国中免 |
0.58% |
1.06 |
45.99 |
0.58% |
--- |
28 |
600029 |
南方航空 |
0.57% |
3.84 |
45.77 |
0.58% |
--- |
29 |
600466 |
蓝光发展 |
0.57% |
4.90 |
45.81 |
0.58% |
--- |
30 |
600518 |
*ST康美 |
0.57% |
2.04 |
45.63 |
0.58% |
--- |
31 |
601012 |
隆基股份 |
0.57% |
1.25 |
45.55 |
0.58% |
--- |
32 |
601398 |
工商银行 |
0.57% |
7.38 |
45.79 |
0.58% |
--- |
33 |
601766 |
中国中车 |
0.57% |
3.78 |
45.73 |
0.58% |
--- |
34 |
601878 |
浙商证券 |
0.57% |
2.76 |
45.87 |
0.58% |
--- |
35 |
600060 |
海信视像 |
0.56% |
2.97 |
44.60 |
0.57% |
--- |
36 |
600066 |
宇通客车 |
0.56% |
1.86 |
44.86 |
0.57% |
--- |
37 |
600098 |
广州发展 |
0.56% |
6.30 |
44.54 |
0.57% |
--- |
38 |
600104 |
上汽集团 |
0.56% |
1.41 |
45.06 |
0.57% |
--- |
39 |
600111 |
北方稀土 |
0.56% |
3.09 |
45.06 |
0.57% |
--- |
40 |
600276 |
恒瑞医药 |
0.56% |
0.65 |
44.57 |
0.57% |
--- |
41 |
600383 |
金地集团 |
0.56% |
3.53 |
44.54 |
0.56% |
--- |
42 |
600489 |
中金黄金 |
0.56% |
4.54 |
44.91 |
0.57% |
--- |
43 |
600549 |
厦门钨业 |
0.56% |
1.73 |
44.53 |
0.56% |
--- |
44 |
600606 |
绿地控股 |
0.56% |
6.09 |
44.46 |
0.56% |
--- |
45 |
600977 |
中国电影 |
0.56% |
2.92 |
44.97 |
0.57% |
--- |
46 |
601006 |
大秦铁路 |
0.56% |
4.91 |
44.51 |
0.56% |
--- |
47 |
601288 |
农业银行 |
0.56% |
11.63 |
44.56 |
0.57% |
--- |
48 |
601611 |
中国核建 |
0.56% |
4.33 |
44.47 |
0.56% |
--- |
49 |
600028 |
中国石化 |
0.55% |
7.21 |
44.21 |
0.56% |
--- |
50 |
600031 |
三一重工 |
0.55% |
4.83 |
43.76 |
0.56% |
--- |
51 |
600036 |
招商银行 |
0.55% |
1.52 |
44.05 |
0.56% |
--- |
52 |
600079 |
人福医药 |
0.55% |
2.45 |
43.71 |
0.55% |
--- |
53 |
600089 |
特变电工 |
0.55% |
4.40 |
43.63 |
0.55% |
--- |
54 |
600150 |
中国船舶 |
0.55% |
1.79 |
44.09 |
0.56% |
--- |
55 |
600208 |
新湖中宝 |
0.55% |
8.45 |
44.09 |
0.56% |
--- |
56 |
600219 |
南山铝业 |
0.55% |
11.86 |
43.63 |
0.55% |
--- |
57 |
600221 |
*ST海航 |
0.55% |
13.64 |
43.52 |
0.55% |
--- |
58 |
600436 |
片仔癀 |
0.55% |
0.69 |
43.61 |
0.55% |
--- |
59 |
600528 |
中铁工业 |
0.55% |
3.61 |
43.83 |
0.56% |
--- |
60 |
600598 |
北大荒 |
0.55% |
4.04 |
43.55 |
0.55% |
--- |
61 |
600739 |
辽宁成大 |
0.55% |
2.50 |
44.07 |
0.56% |
--- |
62 |
600827 |
百联股份 |
0.55% |
3.27 |
44.07 |
0.56% |
--- |
63 |
601088 |
中国神华 |
0.55% |
1.90 |
44.11 |
0.56% |
--- |
64 |
601116 |
三江购物 |
0.55% |
2.12 |
44.05 |
0.56% |
--- |
65 |
601318 |
中国平安 |
0.55% |
0.62 |
43.56 |
0.55% |
--- |
66 |
601633 |
长城汽车 |
0.55% |
3.80 |
43.71 |
0.55% |
--- |
67 |
601919 |
中远海控 |
0.55% |
6.44 |
43.60 |
0.55% |
--- |
68 |
601988 |
中国银行 |
0.55% |
11.10 |
44.06 |
0.56% |
--- |
69 |
600008 |
首创环保 |
0.54% |
8.32 |
42.76 |
0.54% |
--- |
70 |
600023 |
浙能电力 |
0.54% |
8.12 |
43.26 |
0.55% |
--- |
71 |
600085 |
同仁堂 |
0.54% |
1.34 |
43.15 |
0.55% |
--- |
72 |
600118 |
中国卫星 |
0.54% |
1.71 |
43.20 |
0.55% |
--- |
73 |
600153 |
建发股份 |
0.54% |
3.85 |
42.81 |
0.54% |
--- |
74 |
600177 |
雅戈尔 |
0.54% |
4.67 |
42.83 |
0.54% |
--- |
75 |
600340 |
华夏幸福 |
0.54% |
1.37 |
43.00 |
0.55% |
--- |
76 |
600497 |
驰宏锌锗 |
0.54% |
6.04 |
42.88 |
0.54% |
--- |
77 |
600649 |
城投控股 |
0.54% |
4.88 |
42.94 |
0.54% |
--- |
78 |
600688 |
上海石化 |
0.54% |
6.84 |
43.30 |
0.55% |
--- |
79 |
600886 |
国投电力 |
0.54% |
5.88 |
43.19 |
0.55% |
--- |
80 |
601607 |
上海医药 |
0.54% |
1.78 |
43.18 |
0.55% |
--- |
81 |
601718 |
际华集团 |
0.54% |
6.37 |
42.87 |
0.54% |
--- |
82 |
601801 |
皖新传媒 |
0.54% |
4.06 |
42.95 |
0.54% |
--- |
83 |
601857 |
中国石油 |
0.54% |
5.33 |
43.10 |
0.55% |
--- |
84 |
601985 |
中国核电 |
0.54% |
5.91 |
43.44 |
0.55% |
--- |
85 |
601989 |
中国重工 |
0.54% |
7.16 |
43.17 |
0.55% |
--- |
86 |
603589 |
口子窖 |
0.54% |
0.93 |
42.83 |
0.54% |
--- |
87 |
603777 |
来伊份 |
0.54% |
1.61 |
43.07 |
0.55% |
--- |
88 |
603993 |
洛阳钼业 |
0.54% |
6.23 |
42.85 |
0.54% |
--- |
89 |
600000 |
浦发银行 |
0.53% |
3.37 |
42.47 |
0.54% |
--- |
90 |
600015 |
华夏银行 |
0.53% |
4.67 |
42.07 |
0.53% |
--- |
91 |
600170 |
上海建工 |
0.53% |
11.45 |
42.59 |
0.54% |
--- |
92 |
600297 |
广汇汽车 |
0.53% |
5.23 |
41.97 |
0.53% |
--- |
93 |
600406 |
国电南瑞 |
0.53% |
2.30 |
42.02 |
0.53% |
--- |
94 |
600435 |
北方导航 |
0.53% |
3.46 |
42.66 |
0.54% |
--- |
95 |
600482 |
中国动力 |
0.53% |
1.72 |
42.67 |
0.54% |
--- |
96 |
600535 |
天士力 |
0.53% |
1.18 |
42.01 |
0.53% |
--- |
97 |
600570 |
恒生电子 |
0.53% |
0.92 |
42.50 |
0.54% |
--- |
98 |
600703 |
三安光电 |
0.53% |
1.68 |
42.63 |
0.54% |
--- |
99 |
600718 |
东软集团 |
0.53% |
2.87 |
42.07 |
0.53% |
--- |
100 |
600893 |
航发动力 |
0.53% |
1.59 |
42.70 |
0.54% |
--- |
101 |
600926 |
杭州银行 |
0.53% |
3.68 |
42.43 |
0.54% |
--- |
102 |
601099 |
太平洋 |
0.53% |
11.58 |
41.91 |
0.53% |
--- |
103 |
601118 |
海南橡胶 |
0.53% |
7.60 |
42.18 |
0.54% |
--- |
104 |
601166 |
兴业银行 |
0.53% |
2.49 |
42.31 |
0.54% |
--- |
105 |
601169 |
北京银行 |
0.53% |
5.88 |
42.07 |
0.53% |
--- |
106 |
601212 |
白银有色 |
0.53% |
6.26 |
42.32 |
0.54% |
--- |
107 |
601225 |
陕西煤业 |
0.53% |
5.16 |
42.11 |
0.53% |
--- |
108 |
601328 |
交通银行 |
0.53% |
6.87 |
42.69 |
0.54% |
--- |
109 |
601375 |
中原证券 |
0.53% |
6.83 |
42.14 |
0.53% |
--- |
110 |
601390 |
中国中铁 |
0.53% |
5.02 |
42.15 |
0.53% |
--- |
111 |
601601 |
中国太保 |
0.53% |
1.03 |
42.63 |
0.54% |
--- |
112 |
601618 |
中国中冶 |
0.53% |
8.74 |
42.30 |
0.54% |
--- |
113 |
601628 |
中国人寿 |
0.53% |
1.38 |
42.05 |
0.53% |
--- |
114 |
601669 |
中国电建 |
0.53% |
5.88 |
42.46 |
0.54% |
--- |
115 |
601727 |
上海电气 |
0.53% |
6.27 |
41.95 |
0.53% |
--- |
116 |
601818 |
光大银行 |
0.53% |
10.42 |
42.18 |
0.54% |
--- |
117 |
601998 |
中信银行 |
0.53% |
6.76 |
41.91 |
0.53% |
--- |
118 |
603858 |
步长制药 |
0.53% |
0.83 |
42.21 |
0.54% |
--- |
119 |
600016 |
民生银行 |
0.52% |
4.92 |
41.31 |
0.52% |
--- |
120 |
600019 |
宝钢股份 |
0.52% |
4.84 |
41.79 |
0.53% |
--- |
121 |
600030 |
中信证券 |
0.52% |
2.30 |
41.65 |
0.53% |
--- |
122 |
600158 |
中体产业 |
0.52% |
4.03 |
41.39 |
0.53% |
--- |
123 |
600233 |
圆通速递 |
0.52% |
2.49 |
41.71 |
0.53% |
--- |
124 |
600271 |
航天信息 |
0.52% |
1.94 |
41.77 |
0.53% |
--- |
125 |
600415 |
小商品城 |
0.52% |
7.12 |
41.15 |
0.52% |
--- |
126 |
600704 |
物产中大 |
0.52% |
6.06 |
41.30 |
0.52% |
--- |
127 |
600737 |
中粮糖业 |
0.52% |
5.23 |
41.58 |
0.53% |
--- |
128 |
600816 |
ST安信 |
0.52% |
3.18 |
41.61 |
0.53% |
--- |
129 |
600820 |
隧道股份 |
0.52% |
4.99 |
41.72 |
0.53% |
--- |
130 |
600909 |
华安证券 |
0.52% |
5.76 |
41.88 |
0.53% |
--- |
131 |
601009 |
南京银行 |
0.52% |
5.38 |
41.66 |
0.53% |
--- |
132 |
601186 |
中国铁建 |
0.52% |
3.70 |
41.18 |
0.52% |
--- |
133 |
601216 |
君正集团 |
0.52% |
8.74 |
41.18 |
0.52% |
--- |
134 |
600010 |
包钢股份 |
0.51% |
16.42 |
40.40 |
0.51% |
--- |
135 |
600155 |
华创阳安 |
0.51% |
4.01 |
41.02 |
0.52% |
--- |
136 |
600266 |
城建发展 |
0.51% |
3.07 |
40.35 |
0.51% |
--- |
137 |
600585 |
海螺水泥 |
0.51% |
1.40 |
40.93 |
0.52% |
--- |
138 |
600637 |
东方明珠 |
0.51% |
2.46 |
40.91 |
0.52% |
--- |
139 |
600795 |
国电电力 |
0.51% |
12.95 |
40.40 |
0.51% |
--- |
140 |
600839 |
四川长虹 |
0.51% |
11.70 |
40.70 |
0.52% |
--- |
141 |
600873 |
梅花生物 |
0.51% |
7.90 |
40.76 |
0.52% |
--- |
142 |
600900 |
长江电力 |
0.51% |
2.64 |
41.10 |
0.52% |
--- |
143 |
600919 |
江苏银行 |
0.51% |
5.56 |
40.87 |
0.52% |
--- |
144 |
601018 |
宁波港 |
0.51% |
7.60 |
40.35 |
0.51% |
--- |
145 |
601163 |
三角轮胎 |
0.51% |
2.00 |
40.76 |
0.52% |
--- |
146 |
601211 |
国泰君安 |
0.51% |
2.18 |
40.37 |
0.51% |
--- |
147 |
601228 |
广州港 |
0.51% |
6.64 |
40.57 |
0.51% |
--- |
148 |
601229 |
上海银行 |
0.51% |
2.87 |
40.70 |
0.52% |
--- |
149 |
601668 |
中国建筑 |
0.51% |
4.55 |
41.03 |
0.52% |
--- |
150 |
601881 |
中国银河 |
0.51% |
3.86 |
40.57 |
0.51% |
--- |
151 |
601992 |
金隅集团 |
0.51% |
7.50 |
40.73 |
0.52% |
--- |
152 |
601997 |
贵阳银行 |
0.51% |
3.07 |
41.02 |
0.52% |
--- |
153 |
603160 |
汇顶科技 |
0.51% |
0.42 |
40.71 |
0.52% |
--- |
154 |
600061 |
国投资本 |
0.50% |
3.01 |
39.67 |
0.50% |
--- |
155 |
600068 |
葛洲坝 |
0.50% |
4.82 |
39.52 |
0.50% |
--- |
156 |
600376 |
首开股份 |
0.50% |
4.28 |
39.72 |
0.50% |
--- |
157 |
600643 |
爱建集团 |
0.50% |
3.61 |
40.00 |
0.51% |
--- |
158 |
600699 |
均胜电子 |
0.50% |
1.22 |
40.26 |
0.51% |
--- |
159 |
600705 |
中航产融 |
0.50% |
7.18 |
39.63 |
0.50% |
--- |
160 |
600895 |
张江高科 |
0.50% |
2.80 |
40.05 |
0.51% |
--- |
161 |
600999 |
招商证券 |
0.50% |
2.33 |
40.02 |
0.51% |
--- |
162 |
601377 |
兴业证券 |
0.50% |
5.53 |
40.29 |
0.51% |
--- |
163 |
601800 |
中国交建 |
0.50% |
3.12 |
39.90 |
0.51% |
--- |
164 |
601901 |
方正证券 |
0.50% |
5.75 |
39.63 |
0.50% |
--- |
165 |
603305 |
旭升股份 |
0.50% |
1.05 |
39.95 |
0.51% |
--- |
166 |
600018 |
上港集团 |
0.49% |
5.82 |
38.72 |
0.49% |
--- |
167 |
600050 |
中国联通 |
0.49% |
6.12 |
38.72 |
0.49% |
--- |
168 |
600100 |
同方股份 |
0.49% |
4.03 |
39.45 |
0.50% |
--- |
169 |
600109 |
国金证券 |
0.49% |
4.06 |
38.72 |
0.49% |
--- |
170 |
600157 |
永泰能源 |
0.49% |
11.57 |
38.86 |
0.49% |
--- |
171 |
600369 |
西南证券 |
0.49% |
8.50 |
39.34 |
0.50% |
--- |
172 |
600522 |
中天科技 |
0.49% |
2.80 |
39.03 |
0.50% |
--- |
173 |
600837 |
海通证券 |
0.49% |
3.06 |
39.41 |
0.50% |
--- |
174 |
600958 |
东方证券 |
0.49% |
2.84 |
39.36 |
0.50% |
--- |
175 |
601555 |
东吴证券 |
0.49% |
4.06 |
39.47 |
0.50% |
--- |
176 |
601688 |
华泰证券 |
0.49% |
2.26 |
39.00 |
0.49% |
--- |
177 |
601788 |
光大证券 |
0.49% |
2.90 |
39.01 |
0.49% |
--- |
178 |
601198 |
东兴证券 |
0.48% |
2.66 |
38.30 |
0.49% |
--- |
179 |
603444 |
吉比特 |
0.48% |
0.21 |
38.63 |
0.49% |
--- |
180 |
600663 |
陆家嘴 |
0.47% |
1.98 |
37.65 |
0.48% |
--- |
181 |
600804 |
鹏博士 |
0.47% |
2.19 |
37.34 |
0.47% |
--- |
182 |
600485 |
*ST信威 |
0.43% |
2.37 |
34.58 |
0.44% |
--- |
183 |
600074 |
退市保千 |
0.41% |
3.33 |
32.87 |
0.42% |
--- |
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 |
600516 |
方大炭素 |
1.42% |
3.94 |
120.41 |
1.47% |
-0.14 (-3.55%) |
2 |
601012 |
隆基股份 |
0.94% |
2.71 |
79.86 |
0.98% |
-0.15 (-5.54%) |
3 |
601600 |
中国铝业 |
0.93% |
9.72 |
78.64 |
0.96% |
-0.57 (-5.86%) |
4 |
600809 |
山西汾酒 |
0.87% |
1.34 |
73.77 |
0.90% |
-0.09 (-6.72%) |
5 |
600549 |
厦门钨业 |
0.82% |
2.17 |
69.72 |
0.85% |
-0.12 (-5.53%) |
6 |
600111 |
北方稀土 |
0.73% |
3.83 |
61.76 |
0.76% |
-0.24 (-6.27%) |
7 |
601699 |
潞安环能 |
0.72% |
5.92 |
60.68 |
0.74% |
-0.36 (-6.08%) |
8 |
600887 |
伊利股份 |
0.71% |
2.20 |
60.43 |
0.74% |
-0.12 (-5.46%) |
9 |
603589 |
口子窖 |
0.69% |
1.19 |
58.17 |
0.71% |
-0.06 (-5.04%) |
10 |
600773 |
西藏城投 |
0.68% |
3.94 |
57.92 |
0.71% |
-0.24 (-6.09%) |
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 |
600516 |
方大炭素 |
1.42% |
3.94 |
120.41 |
1.47% |
-0.14 (-3.55%) |
2 |
601012 |
隆基股份 |
0.94% |
2.71 |
79.86 |
0.98% |
-0.15 (-5.54%) |
3 |
601600 |
中国铝业 |
0.93% |
9.72 |
78.64 |
0.96% |
-0.57 (-5.86%) |
4 |
600809 |
山西汾酒 |
0.87% |
1.34 |
73.77 |
0.90% |
-0.09 (-6.72%) |
5 |
600549 |
厦门钨业 |
0.82% |
2.17 |
69.72 |
0.85% |
-0.12 (-5.53%) |
6 |
600111 |
北方稀土 |
0.73% |
3.83 |
61.76 |
0.76% |
-0.24 (-6.27%) |
7 |
601699 |
潞安环能 |
0.72% |
5.92 |
60.68 |
0.74% |
-0.36 (-6.08%) |
8 |
600887 |
伊利股份 |
0.71% |
2.20 |
60.43 |
0.74% |
-0.12 (-5.46%) |
9 |
603589 |
口子窖 |
0.69% |
1.19 |
58.17 |
0.71% |
-0.06 (-5.04%) |
10 |
600773 |
西藏城投 |
0.68% |
3.94 |
57.92 |
0.71% |
-0.24 (-6.09%) |
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 |
601088 |
中国神华 |
0.71% |
2.69 |
60.02 |
0.72% |
新增 |
2 |
600516 |
方大炭素 |
0.68% |
4.08 |
58.04 |
0.70% |
新增 |
3 |
600643 |
爱建集团 |
0.65% |
3.65 |
54.73 |
0.66% |
新增 |
4 |
600816 |
ST安信 |
0.65% |
4.07 |
55.33 |
0.66% |
新增 |
5 |
600570 |
恒生电子 |
0.64% |
1.17 |
54.42 |
0.65% |
新增 |
6 |
603993 |
洛阳钼业 |
0.64% |
10.79 |
54.60 |
0.65% |
新增 |
7 |
600120 |
浙江东方 |
0.63% |
1.98 |
53.22 |
0.64% |
新增 |
8 |
600741 |
华域汽车 |
0.63% |
2.22 |
53.84 |
0.65% |
新增 |
9 |
600031 |
三一重工 |
0.61% |
6.39 |
51.91 |
0.62% |
-1.36 (-21.30%) |
10 |
600315 |
上海家化 |
0.61% |
1.59 |
51.49 |
0.62% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.71% |
2.69 |
60.02 |
0.72% |
新增 |
2 |
600516 |
方大炭素 |
0.68% |
4.08 |
58.04 |
0.70% |
新增 |
3 |
600643 |
爱建集团 |
0.65% |
3.65 |
54.73 |
0.66% |
新增 |
4 |
600816 |
ST安信 |
0.65% |
4.07 |
55.33 |
0.66% |
新增 |
5 |
600570 |
恒生电子 |
0.64% |
1.17 |
54.42 |
0.65% |
新增 |
6 |
603993 |
洛阳钼业 |
0.64% |
10.79 |
54.60 |
0.65% |
新增 |
7 |
600120 |
浙江东方 |
0.63% |
1.98 |
53.22 |
0.64% |
新增 |
8 |
600741 |
华域汽车 |
0.63% |
2.22 |
53.84 |
0.65% |
新增 |
9 |
600031 |
三一重工 |
0.61% |
6.39 |
51.91 |
0.62% |
-1.36 (-21.30%) |
10 |
600315 |
上海家化 |
0.61% |
1.59 |
51.49 |
0.62% |
新增 |
11 |
600503 |
华丽家族 |
0.61% |
7.43 |
51.34 |
0.62% |
--- |
12 |
600050 |
中国联通 |
0.60% |
6.87 |
51.30 |
0.62% |
--- |
13 |
600497 |
驰宏锌锗 |
0.60% |
7.82 |
51.22 |
0.61% |
--- |
14 |
600795 |
国电电力 |
0.60% |
14.11 |
50.79 |
0.61% |
--- |
15 |
600153 |
建发股份 |
0.59% |
3.87 |
50.04 |
0.60% |
--- |
16 |
600887 |
伊利股份 |
0.59% |
2.32 |
50.04 |
0.60% |
--- |
17 |
600893 |
航发动力 |
0.59% |
1.83 |
49.87 |
0.60% |
--- |
18 |
601127 |
小康股份 |
0.59% |
2.51 |
50.07 |
0.60% |
--- |
19 |
601601 |
中国太保 |
0.59% |
1.49 |
50.44 |
0.60% |
--- |
20 |
601607 |
上海医药 |
0.59% |
1.73 |
50.10 |
0.60% |
--- |
21 |
601727 |
上海电气 |
0.59% |
6.60 |
49.96 |
0.60% |
--- |
22 |
600089 |
特变电工 |
0.58% |
4.72 |
48.78 |
0.58% |
--- |
23 |
600362 |
江西铜业 |
0.58% |
2.91 |
49.09 |
0.59% |
--- |
24 |
600549 |
厦门钨业 |
0.58% |
2.29 |
49.21 |
0.59% |
--- |
25 |
600718 |
东软集团 |
0.58% |
3.14 |
48.83 |
0.59% |
--- |
26 |
600809 |
山西汾酒 |
0.58% |
1.43 |
49.61 |
0.59% |
--- |
27 |
601012 |
隆基股份 |
0.58% |
2.86 |
48.91 |
0.59% |
--- |
28 |
601699 |
潞安环能 |
0.58% |
6.28 |
49.11 |
0.59% |
--- |
29 |
601966 |
玲珑轮胎 |
0.58% |
2.18 |
48.90 |
0.59% |
--- |
30 |
600085 |
同仁堂 |
0.57% |
1.39 |
48.54 |
0.58% |
--- |
31 |
600158 |
中体产业 |
0.57% |
2.84 |
48.51 |
0.58% |
--- |
32 |
600271 |
航天信息 |
0.57% |
2.35 |
48.48 |
0.58% |
--- |
33 |
600737 |
中粮糖业 |
0.57% |
5.08 |
47.96 |
0.57% |
--- |
34 |
601318 |
中国平安 |
0.57% |
0.98 |
48.74 |
0.58% |
--- |
35 |
601901 |
方正证券 |
0.57% |
4.84 |
48.08 |
0.58% |
--- |
36 |
603589 |
口子窖 |
0.57% |
1.25 |
48.49 |
0.58% |
--- |
37 |
603777 |
来伊份 |
0.57% |
1.31 |
48.64 |
0.58% |
--- |
38 |
600036 |
招商银行 |
0.56% |
2.00 |
47.77 |
0.57% |
--- |
39 |
600060 |
海信视像 |
0.56% |
3.11 |
47.17 |
0.57% |
--- |
40 |
600066 |
宇通客车 |
0.56% |
2.14 |
47.10 |
0.56% |
--- |
41 |
600068 |
葛洲坝 |
0.56% |
4.23 |
47.55 |
0.57% |
--- |
42 |
600170 |
上海建工 |
0.56% |
12.37 |
47.25 |
0.57% |
--- |
43 |
600637 |
东方明珠 |
0.56% |
2.19 |
47.36 |
0.57% |
--- |
44 |
600804 |
鹏博士 |
0.56% |
2.65 |
47.09 |
0.56% |
--- |
45 |
600827 |
百联股份 |
0.56% |
2.93 |
47.57 |
0.57% |
--- |
46 |
601118 |
海南橡胶 |
0.56% |
8.41 |
47.77 |
0.57% |
--- |
47 |
601211 |
国泰君安 |
0.56% |
2.30 |
47.17 |
0.57% |
--- |
48 |
601633 |
长城汽车 |
0.56% |
3.59 |
47.77 |
0.57% |
--- |
49 |
600019 |
宝钢股份 |
0.55% |
6.99 |
46.88 |
0.56% |
--- |
50 |
600037 |
歌华有线 |
0.55% |
3.18 |
46.30 |
0.56% |
--- |
51 |
600048 |
保利地产 |
0.55% |
4.70 |
46.81 |
0.56% |
--- |
52 |
600074 |
退市保千 |
0.55% |
3.64 |
46.63 |
0.56% |
--- |
53 |
600104 |
上汽集团 |
0.55% |
1.50 |
46.47 |
0.56% |
--- |
54 |
600219 |
南山铝业 |
0.55% |
13.78 |
46.70 |
0.56% |
--- |
55 |
600406 |
国电南瑞 |
0.55% |
2.64 |
46.57 |
0.56% |
--- |
56 |
600466 |
蓝光发展 |
0.55% |
5.40 |
46.60 |
0.56% |
--- |
57 |
600522 |
中天科技 |
0.55% |
3.86 |
46.51 |
0.56% |
--- |
58 |
600585 |
海螺水泥 |
0.55% |
2.07 |
46.95 |
0.56% |
--- |
59 |
600690 |
海尔智家 |
0.55% |
3.08 |
46.41 |
0.56% |
--- |
60 |
600699 |
均胜电子 |
0.55% |
1.46 |
47.01 |
0.56% |
--- |
61 |
600739 |
辽宁成大 |
0.55% |
2.56 |
46.23 |
0.55% |
--- |
62 |
600773 |
西藏城投 |
0.55% |
4.18 |
46.30 |
0.56% |
--- |
63 |
600839 |
四川长虹 |
0.55% |
12.88 |
46.61 |
0.56% |
--- |
64 |
600909 |
华安证券 |
0.55% |
4.59 |
46.31 |
0.56% |
--- |
65 |
601155 |
新城控股 |
0.55% |
2.51 |
46.54 |
0.56% |
--- |
66 |
601229 |
上海银行 |
0.55% |
1.81 |
46.23 |
0.55% |
--- |
67 |
601600 |
中国铝业 |
0.55% |
10.29 |
46.52 |
0.56% |
--- |
68 |
600015 |
华夏银行 |
0.54% |
4.92 |
45.40 |
0.54% |
--- |
69 |
600016 |
民生银行 |
0.54% |
5.56 |
45.74 |
0.55% |
--- |
70 |
600018 |
上港集团 |
0.54% |
7.24 |
45.92 |
0.55% |
--- |
71 |
600030 |
中信证券 |
0.54% |
2.71 |
46.14 |
0.55% |
--- |
72 |
600111 |
北方稀土 |
0.54% |
4.07 |
46.10 |
0.55% |
--- |
73 |
600177 |
雅戈尔 |
0.54% |
4.51 |
45.65 |
0.55% |
--- |
74 |
600332 |
白云山 |
0.54% |
1.59 |
46.15 |
0.55% |
--- |
75 |
600383 |
金地集团 |
0.54% |
4.02 |
46.07 |
0.55% |
--- |
76 |
600446 |
金证股份 |
0.54% |
2.62 |
46.06 |
0.55% |
--- |
77 |
600519 |
贵州茅台 |
0.54% |
0.10 |
45.58 |
0.55% |
--- |
78 |
600535 |
天士力 |
0.54% |
1.11 |
46.14 |
0.55% |
--- |
79 |
600649 |
城投控股 |
0.54% |
4.32 |
45.40 |
0.54% |
--- |
80 |
600703 |
三安光电 |
0.54% |
2.31 |
45.49 |
0.55% |
--- |
81 |
600807 |
济南高新 |
0.54% |
4.84 |
45.64 |
0.55% |
--- |
82 |
600820 |
隧道股份 |
0.54% |
4.56 |
46.06 |
0.55% |
--- |
83 |
600900 |
长江电力 |
0.54% |
2.98 |
45.78 |
0.55% |
--- |
84 |
601009 |
南京银行 |
0.54% |
4.06 |
45.55 |
0.55% |
--- |
85 |
601166 |
兴业银行 |
0.54% |
2.70 |
45.53 |
0.55% |
--- |
86 |
601169 |
北京银行 |
0.54% |
5.00 |
45.88 |
0.55% |
--- |
87 |
601718 |
际华集团 |
0.54% |
5.18 |
45.53 |
0.55% |
--- |
88 |
601899 |
紫金矿业 |
0.54% |
13.41 |
46.01 |
0.55% |
--- |
89 |
601933 |
永辉超市 |
0.54% |
6.49 |
45.96 |
0.55% |
--- |
90 |
601998 |
中信银行 |
0.54% |
7.25 |
45.60 |
0.55% |
--- |
91 |
600010 |
包钢股份 |
0.53% |
20.44 |
44.77 |
0.54% |
--- |
92 |
600061 |
国投资本 |
0.53% |
2.91 |
45.25 |
0.54% |
--- |
93 |
600079 |
人福医药 |
0.53% |
2.31 |
45.32 |
0.54% |
--- |
94 |
600109 |
国金证券 |
0.53% |
3.81 |
44.64 |
0.54% |
--- |
95 |
600118 |
中国卫星 |
0.53% |
1.62 |
45.12 |
0.54% |
--- |
96 |
600150 |
中国船舶 |
0.53% |
1.95 |
44.53 |
0.53% |
--- |
97 |
600157 |
永泰能源 |
0.53% |
12.49 |
44.57 |
0.53% |
--- |
98 |
600233 |
圆通速递 |
0.53% |
2.29 |
44.86 |
0.54% |
--- |
99 |
600276 |
恒瑞医药 |
0.53% |
0.90 |
45.33 |
0.54% |
--- |
100 |
600369 |
西南证券 |
0.53% |
8.03 |
45.03 |
0.54% |
--- |
101 |
600435 |
北方导航 |
0.53% |
3.16 |
45.22 |
0.54% |
--- |
102 |
600482 |
中国动力 |
0.53% |
1.78 |
45.02 |
0.54% |
--- |
103 |
600518 |
*ST康美 |
0.53% |
2.05 |
44.58 |
0.53% |
--- |
104 |
600565 |
迪马股份 |
0.53% |
8.10 |
44.63 |
0.54% |
--- |
105 |
600688 |
上海石化 |
0.53% |
6.75 |
44.62 |
0.53% |
--- |
106 |
600705 |
中航产融 |
0.53% |
7.89 |
44.58 |
0.53% |
--- |
107 |
600770 |
综艺股份 |
0.53% |
5.95 |
44.62 |
0.54% |
--- |
108 |
600873 |
梅花生物 |
0.53% |
7.91 |
44.85 |
0.54% |
--- |
109 |
600895 |
张江高科 |
0.53% |
2.67 |
45.08 |
0.54% |
--- |
110 |
600978 |
*ST宜生 |
0.53% |
4.43 |
44.52 |
0.53% |
--- |
111 |
600999 |
招商证券 |
0.53% |
2.60 |
44.81 |
0.54% |
--- |
112 |
601006 |
大秦铁路 |
0.53% |
5.34 |
44.78 |
0.54% |
--- |
113 |
601288 |
农业银行 |
0.53% |
12.70 |
44.72 |
0.54% |
--- |
114 |
601336 |
新华保险 |
0.53% |
0.87 |
44.81 |
0.54% |
--- |
115 |
601398 |
工商银行 |
0.53% |
8.54 |
44.86 |
0.54% |
--- |
116 |
601555 |
东吴证券 |
0.53% |
4.01 |
45.04 |
0.54% |
--- |
117 |
601611 |
中国核建 |
0.53% |
3.78 |
45.25 |
0.54% |
--- |
118 |
601668 |
中国建筑 |
0.53% |
4.62 |
44.71 |
0.54% |
--- |
119 |
601688 |
华泰证券 |
0.53% |
2.51 |
44.92 |
0.54% |
--- |
120 |
601800 |
中国交建 |
0.53% |
2.83 |
44.93 |
0.54% |
--- |
121 |
601818 |
光大银行 |
0.53% |
11.07 |
44.82 |
0.54% |
--- |
122 |
601985 |
中国核电 |
0.53% |
5.71 |
44.60 |
0.53% |
--- |
123 |
601988 |
中国银行 |
0.53% |
12.11 |
44.80 |
0.54% |
--- |
124 |
603444 |
吉比特 |
0.53% |
0.16 |
45.33 |
0.54% |
--- |
125 |
600009 |
上海机场 |
0.52% |
1.18 |
44.03 |
0.53% |
--- |
126 |
600029 |
南方航空 |
0.52% |
5.05 |
43.94 |
0.53% |
--- |
127 |
600115 |
中国东航 |
0.52% |
6.43 |
43.72 |
0.52% |
--- |
128 |
600266 |
城建发展 |
0.52% |
3.05 |
44.36 |
0.53% |
--- |
129 |
600376 |
首开股份 |
0.52% |
3.87 |
44.22 |
0.53% |
--- |
130 |
600489 |
中金黄金 |
0.52% |
4.37 |
43.84 |
0.53% |
--- |
131 |
600528 |
中铁工业 |
0.52% |
3.10 |
44.30 |
0.53% |
--- |
132 |
600639 |
浦东金桥 |
0.52% |
2.46 |
44.50 |
0.53% |
--- |
133 |
600645 |
中源协和 |
0.52% |
2.07 |
44.34 |
0.53% |
--- |
134 |
600663 |
陆家嘴 |
0.52% |
1.85 |
43.70 |
0.52% |
--- |
135 |
600886 |
国投电力 |
0.52% |
5.56 |
43.96 |
0.53% |
--- |
136 |
600958 |
东方证券 |
0.52% |
3.19 |
44.37 |
0.53% |
--- |
137 |
601018 |
宁波港 |
0.52% |
7.82 |
44.18 |
0.53% |
--- |
138 |
601099 |
太平洋 |
0.52% |
11.07 |
44.49 |
0.53% |
--- |
139 |
601163 |
三角轮胎 |
0.52% |
1.67 |
43.92 |
0.53% |
--- |
140 |
601186 |
中国铁建 |
0.52% |
3.65 |
43.87 |
0.53% |
--- |
141 |
601198 |
东兴证券 |
0.52% |
2.57 |
44.31 |
0.53% |
--- |
142 |
601216 |
君正集团 |
0.52% |
9.01 |
44.07 |
0.53% |
--- |
143 |
601328 |
交通银行 |
0.52% |
7.19 |
44.32 |
0.53% |
--- |
144 |
601377 |
兴业证券 |
0.52% |
5.91 |
43.94 |
0.53% |
--- |
145 |
601608 |
中信重工 |
0.52% |
7.99 |
44.26 |
0.53% |
--- |
146 |
601618 |
中国中冶 |
0.52% |
8.84 |
44.29 |
0.53% |
--- |
147 |
601669 |
中国电建 |
0.52% |
5.57 |
44.12 |
0.53% |
--- |
148 |
601766 |
中国中车 |
0.52% |
4.37 |
44.18 |
0.53% |
--- |
149 |
601872 |
招商轮船 |
0.52% |
8.48 |
43.76 |
0.52% |
--- |
150 |
601939 |
建设银行 |
0.52% |
7.14 |
43.94 |
0.53% |
--- |
151 |
603858 |
步长制药 |
0.52% |
0.61 |
43.70 |
0.52% |
--- |
152 |
600000 |
浦发银行 |
0.51% |
3.42 |
43.30 |
0.52% |
--- |
153 |
600008 |
首创环保 |
0.51% |
6.63 |
43.63 |
0.52% |
--- |
154 |
600094 |
大名城 |
0.51% |
5.66 |
43.41 |
0.52% |
--- |
155 |
600100 |
同方股份 |
0.51% |
3.07 |
43.29 |
0.52% |
--- |
156 |
600196 |
复星医药 |
0.51% |
1.39 |
43.08 |
0.52% |
--- |
157 |
600221 |
*ST海航 |
0.51% |
13.47 |
43.38 |
0.52% |
--- |
158 |
600547 |
山东黄金 |
0.51% |
1.49 |
43.14 |
0.52% |
--- |
159 |
600606 |
绿地控股 |
0.51% |
5.52 |
43.17 |
0.52% |
--- |
160 |
600837 |
海通证券 |
0.51% |
2.93 |
43.54 |
0.52% |
--- |
161 |
600919 |
江苏银行 |
0.51% |
4.70 |
43.66 |
0.52% |
--- |
162 |
600977 |
中国电影 |
0.51% |
2.32 |
43.43 |
0.52% |
--- |
163 |
601390 |
中国中铁 |
0.51% |
4.94 |
42.86 |
0.51% |
--- |
164 |
601628 |
中国人寿 |
0.51% |
1.60 |
43.19 |
0.52% |
--- |
165 |
601788 |
光大证券 |
0.51% |
2.90 |
43.37 |
0.52% |
--- |
166 |
601857 |
中国石油 |
0.51% |
5.68 |
43.66 |
0.52% |
--- |
167 |
601881 |
中国银河 |
0.51% |
3.68 |
43.64 |
0.52% |
--- |
168 |
600028 |
中国石化 |
0.50% |
7.18 |
42.59 |
0.51% |
--- |
169 |
600926 |
杭州银行 |
0.50% |
2.83 |
42.03 |
0.50% |
--- |
170 |
600023 |
浙能电力 |
0.49% |
7.66 |
41.81 |
0.50% |
--- |
171 |
600340 |
华夏幸福 |
0.49% |
1.25 |
41.97 |
0.50% |
--- |
172 |
600415 |
小商品城 |
0.49% |
5.75 |
41.63 |
0.50% |
--- |
173 |
601111 |
中国国航 |
0.49% |
4.28 |
41.72 |
0.50% |
--- |
174 |
601919 |
中远海控 |
0.49% |
7.76 |
41.52 |
0.50% |
--- |
175 |
601992 |
金隅集团 |
0.49% |
6.44 |
41.67 |
0.50% |
--- |
176 |
600021 |
上海电力 |
0.47% |
3.32 |
40.14 |
0.48% |
--- |
177 |
600208 |
新湖中宝 |
0.47% |
8.86 |
39.85 |
0.48% |
--- |
178 |
601989 |
中国重工 |
0.46% |
6.29 |
39.06 |
0.47% |
--- |
179 |
600485 |
*ST信威 |
0.45% |
2.61 |
38.08 |
0.46% |
--- |
180 |
600297 |
广汇汽车 |
0.40% |
4.46 |
33.61 |
0.40% |
--- |
181 |
600654 |
ST中安 |
0.40% |
2.53 |
34.10 |
0.41% |
--- |
182 |
600704 |
物产中大 |
0.34% |
3.94 |
28.69 |
0.34% |
--- |
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 |
601155 |
新城控股 |
0.72% |
4.00 |
61.52 |
0.73% |
-1.12 (-28.00%) |
2 |
600068 |
葛洲坝 |
0.71% |
5.16 |
60.73 |
0.72% |
-1.44 (-27.91%) |
3 |
600519 |
贵州茅台 |
0.71% |
0.16 |
60.50 |
0.72% |
-0.04 (-24.20%) |
4 |
600827 |
百联股份 |
0.69% |
3.68 |
59.42 |
0.70% |
-0.96 (-26.11%) |
5 |
601800 |
中国交建 |
0.69% |
3.33 |
59.59 |
0.70% |
-0.96 (-28.85%) |
6 |
600703 |
三安光电 |
0.68% |
3.65 |
58.35 |
0.69% |
-1.12 (-30.69%) |
7 |
600466 |
蓝光发展 |
0.66% |
5.82 |
56.98 |
0.67% |
-1.60 (-27.49%) |
8 |
600528 |
中铁工业 |
0.66% |
3.52 |
56.64 |
0.67% |
-0.96 (-27.27%) |
9 |
600031 |
三一重工 |
0.65% |
7.75 |
55.77 |
0.66% |
-2.08 (-26.86%) |
10 |
600196 |
复星医药 |
0.65% |
1.98 |
55.88 |
0.66% |
-0.64 (-32.32%) |
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 |
601155 |
新城控股 |
0.72% |
4.00 |
61.52 |
0.73% |
-1.12 (-28.00%) |
2 |
600068 |
葛洲坝 |
0.71% |
5.16 |
60.73 |
0.72% |
-1.44 (-27.91%) |
3 |
600519 |
贵州茅台 |
0.71% |
0.16 |
60.50 |
0.72% |
-0.04 (-24.20%) |
4 |
600827 |
百联股份 |
0.69% |
3.68 |
59.42 |
0.70% |
-0.96 (-26.11%) |
5 |
601800 |
中国交建 |
0.69% |
3.33 |
59.59 |
0.70% |
-0.96 (-28.85%) |
6 |
600703 |
三安光电 |
0.68% |
3.65 |
58.35 |
0.69% |
-1.12 (-30.69%) |
7 |
600466 |
蓝光发展 |
0.66% |
5.82 |
56.98 |
0.67% |
-1.60 (-27.49%) |
8 |
600528 |
中铁工业 |
0.66% |
3.52 |
56.64 |
0.67% |
-0.96 (-27.27%) |
9 |
600031 |
三一重工 |
0.65% |
7.75 |
55.77 |
0.66% |
-2.08 (-26.86%) |
10 |
600196 |
复星医药 |
0.65% |
1.98 |
55.88 |
0.66% |
-0.64 (-32.32%) |
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 |
600649 |
城投控股 |
0.71% |
3.70 |
75.22 |
0.71% |
新增 |
2 |
600466 |
蓝光发展 |
0.68% |
7.42 |
71.75 |
0.68% |
新增 |
3 |
600158 |
中体产业 |
0.65% |
2.95 |
69.45 |
0.66% |
新增 |
4 |
600827 |
百联股份 |
0.63% |
4.64 |
66.59 |
0.63% |
新增 |
5 |
600415 |
小商品城 |
0.62% |
7.58 |
65.57 |
0.62% |
-1.21 (-15.96%) |
6 |
600050 |
中国联通 |
0.61% |
8.90 |
65.04 |
0.62% |
新增 |
7 |
600519 |
贵州茅台 |
0.61% |
0.19 |
64.99 |
0.62% |
新增 |
8 |
600807 |
济南高新 |
0.61% |
4.75 |
65.22 |
0.62% |
新增 |
9 |
600820 |
隧道股份 |
0.61% |
5.88 |
64.74 |
0.61% |
新增 |
10 |
601800 |
中国交建 |
0.61% |
4.29 |
65.12 |
0.62% |
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 |
600649 |
城投控股 |
0.71% |
3.70 |
75.22 |
0.71% |
新增 |
2 |
600466 |
蓝光发展 |
0.68% |
7.42 |
71.75 |
0.68% |
新增 |
3 |
600158 |
中体产业 |
0.65% |
2.95 |
69.45 |
0.66% |
新增 |
4 |
600827 |
百联股份 |
0.63% |
4.64 |
66.59 |
0.63% |
新增 |
5 |
600415 |
小商品城 |
0.62% |
7.58 |
65.57 |
0.62% |
-1.21 (-15.96%) |
6 |
600050 |
中国联通 |
0.61% |
8.90 |
65.04 |
0.62% |
新增 |
7 |
600519 |
贵州茅台 |
0.61% |
0.19 |
64.99 |
0.62% |
新增 |
8 |
600807 |
济南高新 |
0.61% |
4.75 |
65.22 |
0.62% |
新增 |
9 |
600820 |
隧道股份 |
0.61% |
5.88 |
64.74 |
0.61% |
新增 |
10 |
601800 |
中国交建 |
0.61% |
4.29 |
65.12 |
0.62% |
新增 |
11 |
600021 |
上海电力 |
0.60% |
5.22 |
63.37 |
0.60% |
--- |
12 |
600406 |
国电南瑞 |
0.60% |
3.81 |
63.34 |
0.60% |
--- |
13 |
600565 |
迪马股份 |
0.60% |
8.58 |
63.66 |
0.60% |
--- |
14 |
600703 |
三安光电 |
0.60% |
4.77 |
63.86 |
0.60% |
--- |
15 |
600737 |
中粮糖业 |
0.60% |
5.10 |
63.55 |
0.60% |
--- |
16 |
600959 |
江苏有线 |
0.60% |
5.65 |
63.89 |
0.60% |
--- |
17 |
601718 |
际华集团 |
0.60% |
6.92 |
63.73 |
0.60% |
--- |
18 |
601857 |
中国石油 |
0.60% |
8.02 |
63.74 |
0.60% |
--- |
19 |
601933 |
永辉超市 |
0.60% |
12.89 |
63.30 |
0.60% |
--- |
20 |
600053 |
九鼎投资 |
0.59% |
1.36 |
62.64 |
0.59% |
--- |
21 |
600219 |
南山铝业 |
0.59% |
20.14 |
62.25 |
0.59% |
--- |
22 |
600518 |
*ST康美 |
0.59% |
3.51 |
62.66 |
0.59% |
--- |
23 |
600604 |
市北高新 |
0.59% |
3.03 |
62.63 |
0.59% |
--- |
24 |
600688 |
上海石化 |
0.59% |
9.68 |
62.34 |
0.59% |
--- |
25 |
601633 |
长城汽车 |
0.59% |
5.64 |
62.43 |
0.59% |
--- |
26 |
600115 |
中国东航 |
0.58% |
8.74 |
61.79 |
0.58% |
--- |
27 |
600120 |
浙江东方 |
0.58% |
2.14 |
61.89 |
0.59% |
--- |
28 |
600150 |
中国船舶 |
0.58% |
2.24 |
61.77 |
0.58% |
--- |
29 |
600383 |
金地集团 |
0.58% |
4.74 |
61.38 |
0.58% |
--- |
30 |
600528 |
中铁工业 |
0.58% |
4.48 |
61.64 |
0.58% |
--- |
31 |
600535 |
天士力 |
0.58% |
1.49 |
61.85 |
0.59% |
--- |
32 |
600704 |
物产中大 |
0.58% |
5.94 |
61.33 |
0.58% |
--- |
33 |
600005 |
武钢股份 |
0.57% |
17.91 |
61.07 |
0.58% |
--- |
34 |
600019 |
宝钢股份 |
0.57% |
9.57 |
60.76 |
0.58% |
--- |
35 |
600028 |
中国石化 |
0.57% |
11.23 |
60.77 |
0.58% |
--- |
36 |
600068 |
葛洲坝 |
0.57% |
6.60 |
60.65 |
0.57% |
--- |
37 |
600079 |
人福医药 |
0.57% |
3.03 |
60.45 |
0.57% |
--- |
38 |
600160 |
巨化股份 |
0.57% |
5.72 |
60.52 |
0.57% |
--- |
39 |
600196 |
复星医药 |
0.57% |
2.62 |
60.63 |
0.57% |
--- |
40 |
600816 |
ST安信 |
0.57% |
2.56 |
60.43 |
0.57% |
--- |
41 |
600875 |
东方电气 |
0.57% |
5.61 |
60.48 |
0.57% |
--- |
42 |
601155 |
新城控股 |
0.57% |
5.12 |
60.16 |
0.57% |
--- |
43 |
600009 |
上海机场 |
0.56% |
2.24 |
59.40 |
0.56% |
--- |
44 |
600031 |
三一重工 |
0.56% |
9.83 |
59.93 |
0.57% |
--- |
45 |
600061 |
国投资本 |
0.56% |
3.78 |
59.01 |
0.56% |
--- |
46 |
600266 |
城建发展 |
0.56% |
4.48 |
59.73 |
0.57% |
--- |
47 |
600297 |
广汇汽车 |
0.56% |
7.01 |
60.01 |
0.57% |
--- |
48 |
600315 |
上海家化 |
0.56% |
2.20 |
59.56 |
0.56% |
--- |
49 |
600547 |
山东黄金 |
0.56% |
1.64 |
59.92 |
0.57% |
--- |
50 |
600643 |
爱建集团 |
0.56% |
4.82 |
59.86 |
0.57% |
--- |
51 |
601006 |
大秦铁路 |
0.56% |
8.37 |
59.24 |
0.56% |
--- |
52 |
601328 |
交通银行 |
0.56% |
10.25 |
59.17 |
0.56% |
--- |
53 |
601336 |
新华保险 |
0.56% |
1.35 |
59.18 |
0.56% |
--- |
54 |
601390 |
中国中铁 |
0.56% |
6.65 |
58.95 |
0.56% |
--- |
55 |
601669 |
中国电建 |
0.56% |
8.15 |
59.18 |
0.56% |
--- |
56 |
601985 |
中国核电 |
0.56% |
8.44 |
59.59 |
0.56% |
--- |
57 |
601988 |
中国银行 |
0.56% |
17.18 |
59.09 |
0.56% |
--- |
58 |
603589 |
口子窖 |
0.56% |
1.85 |
59.44 |
0.56% |
--- |
59 |
603866 |
桃李面包 |
0.56% |
1.36 |
59.70 |
0.56% |
--- |
60 |
600016 |
民生银行 |
0.55% |
6.39 |
58.06 |
0.55% |
--- |
61 |
600018 |
上港集团 |
0.55% |
11.34 |
58.04 |
0.55% |
--- |
62 |
600064 |
南京高科 |
0.55% |
3.46 |
57.95 |
0.55% |
--- |
63 |
600085 |
同仁堂 |
0.55% |
1.86 |
58.32 |
0.55% |
--- |
64 |
600094 |
大名城 |
0.55% |
6.61 |
58.83 |
0.56% |
--- |
65 |
600104 |
上汽集团 |
0.55% |
2.48 |
58.07 |
0.55% |
--- |
66 |
600111 |
北方稀土 |
0.55% |
4.75 |
58.27 |
0.55% |
--- |
67 |
600221 |
*ST海航 |
0.55% |
17.89 |
58.33 |
0.55% |
--- |
68 |
600276 |
恒瑞医药 |
0.55% |
1.28 |
58.39 |
0.55% |
--- |
69 |
600332 |
白云山 |
0.55% |
2.43 |
58.25 |
0.55% |
--- |
70 |
600372 |
中航电子 |
0.55% |
3.14 |
58.35 |
0.55% |
--- |
71 |
600482 |
中国动力 |
0.55% |
1.91 |
58.33 |
0.55% |
--- |
72 |
600637 |
东方明珠 |
0.55% |
2.52 |
58.61 |
0.55% |
--- |
73 |
600699 |
均胜电子 |
0.55% |
1.76 |
58.24 |
0.55% |
--- |
74 |
600754 |
锦江酒店 |
0.55% |
2.00 |
58.92 |
0.56% |
--- |
75 |
600770 |
综艺股份 |
0.55% |
5.64 |
58.37 |
0.55% |
--- |
76 |
600795 |
国电电力 |
0.55% |
18.33 |
58.10 |
0.55% |
--- |
77 |
600837 |
海通证券 |
0.55% |
3.68 |
57.99 |
0.55% |
--- |
78 |
600873 |
梅花生物 |
0.55% |
8.96 |
58.42 |
0.55% |
--- |
79 |
600886 |
国投电力 |
0.55% |
8.80 |
58.72 |
0.56% |
--- |
80 |
600887 |
伊利股份 |
0.55% |
3.35 |
58.92 |
0.56% |
--- |
81 |
600895 |
张江高科 |
0.55% |
3.30 |
58.49 |
0.55% |
--- |
82 |
600958 |
东方证券 |
0.55% |
3.76 |
58.39 |
0.55% |
--- |
83 |
601018 |
宁波港 |
0.55% |
11.57 |
58.54 |
0.55% |
--- |
84 |
601118 |
海南橡胶 |
0.55% |
8.35 |
58.11 |
0.55% |
--- |
85 |
601211 |
国泰君安 |
0.55% |
3.15 |
58.56 |
0.55% |
--- |
86 |
601318 |
中国平安 |
0.55% |
1.66 |
58.90 |
0.56% |
--- |
87 |
601398 |
工商银行 |
0.55% |
13.22 |
58.32 |
0.55% |
--- |
88 |
601555 |
东吴证券 |
0.55% |
4.38 |
58.13 |
0.55% |
--- |
89 |
601607 |
上海医药 |
0.55% |
2.99 |
58.58 |
0.55% |
--- |
90 |
601608 |
中信重工 |
0.55% |
10.38 |
58.23 |
0.55% |
--- |
91 |
601628 |
中国人寿 |
0.55% |
2.43 |
58.56 |
0.55% |
--- |
92 |
601818 |
光大银行 |
0.55% |
14.86 |
58.09 |
0.55% |
--- |
93 |
601939 |
建设银行 |
0.55% |
10.68 |
58.07 |
0.55% |
--- |
94 |
601989 |
中国重工 |
0.55% |
8.18 |
58.00 |
0.55% |
--- |
95 |
601998 |
中信银行 |
0.55% |
9.11 |
58.40 |
0.55% |
--- |
96 |
600000 |
浦发银行 |
0.54% |
3.54 |
57.40 |
0.54% |
--- |
97 |
600010 |
包钢股份 |
0.54% |
20.37 |
56.84 |
0.54% |
--- |
98 |
600023 |
浙能电力 |
0.54% |
10.66 |
57.87 |
0.55% |
--- |
99 |
600030 |
中信证券 |
0.54% |
3.58 |
57.51 |
0.54% |
--- |
100 |
600036 |
招商银行 |
0.54% |
3.28 |
57.69 |
0.55% |
--- |
101 |
600060 |
海信视像 |
0.54% |
3.36 |
57.51 |
0.54% |
--- |
102 |
600066 |
宇通客车 |
0.54% |
2.90 |
56.88 |
0.54% |
--- |
103 |
600089 |
特变电工 |
0.54% |
6.31 |
57.63 |
0.55% |
--- |
104 |
600109 |
国金证券 |
0.54% |
4.44 |
57.83 |
0.55% |
--- |
105 |
600118 |
中国卫星 |
0.54% |
1.83 |
57.19 |
0.54% |
--- |
106 |
600157 |
永泰能源 |
0.54% |
14.19 |
56.88 |
0.54% |
--- |
107 |
600177 |
雅戈尔 |
0.54% |
4.13 |
57.67 |
0.55% |
--- |
108 |
600252 |
中恒集团 |
0.54% |
12.59 |
57.66 |
0.55% |
--- |
109 |
600369 |
西南证券 |
0.54% |
8.00 |
57.02 |
0.54% |
--- |
110 |
600489 |
中金黄金 |
0.54% |
4.75 |
57.44 |
0.54% |
--- |
111 |
600639 |
浦东金桥 |
0.54% |
3.11 |
57.64 |
0.55% |
--- |
112 |
600674 |
川投能源 |
0.54% |
6.65 |
57.87 |
0.55% |
--- |
113 |
600690 |
海尔智家 |
0.54% |
5.83 |
57.63 |
0.55% |
--- |
114 |
600741 |
华域汽车 |
0.54% |
3.60 |
57.44 |
0.54% |
--- |
115 |
600893 |
航发动力 |
0.54% |
1.75 |
57.19 |
0.54% |
--- |
116 |
600900 |
长江电力 |
0.54% |
4.54 |
57.43 |
0.54% |
--- |
117 |
601088 |
中国神华 |
0.54% |
3.53 |
57.16 |
0.54% |
--- |
118 |
601127 |
小康股份 |
0.54% |
2.13 |
56.96 |
0.54% |
--- |
119 |
601166 |
兴业银行 |
0.54% |
3.57 |
57.62 |
0.55% |
--- |
120 |
601169 |
北京银行 |
0.54% |
5.86 |
57.23 |
0.54% |
--- |
121 |
601186 |
中国铁建 |
0.54% |
4.80 |
57.37 |
0.54% |
--- |
122 |
601216 |
君正集团 |
0.54% |
12.25 |
56.98 |
0.54% |
--- |
123 |
601288 |
农业银行 |
0.54% |
18.61 |
57.70 |
0.55% |
--- |
124 |
601618 |
中国中冶 |
0.54% |
12.31 |
57.36 |
0.54% |
--- |
125 |
601688 |
华泰证券 |
0.54% |
3.19 |
56.97 |
0.54% |
--- |
126 |
601788 |
光大证券 |
0.54% |
3.55 |
56.84 |
0.54% |
--- |
127 |
601899 |
紫金矿业 |
0.54% |
17.22 |
57.53 |
0.54% |
--- |
128 |
601928 |
凤凰传媒 |
0.54% |
5.45 |
57.07 |
0.54% |
--- |
129 |
600015 |
华夏银行 |
0.53% |
5.16 |
56.03 |
0.53% |
--- |
130 |
600029 |
南方航空 |
0.53% |
8.06 |
56.58 |
0.54% |
--- |
131 |
600037 |
歌华有线 |
0.53% |
3.70 |
56.69 |
0.54% |
--- |
132 |
600100 |
同方股份 |
0.53% |
4.09 |
56.59 |
0.54% |
--- |
133 |
600240 |
退市华业 |
0.53% |
5.25 |
56.34 |
0.53% |
--- |
134 |
600352 |
浙江龙盛 |
0.53% |
6.14 |
56.58 |
0.54% |
--- |
135 |
600376 |
首开股份 |
0.53% |
4.80 |
56.64 |
0.54% |
--- |
136 |
600522 |
中天科技 |
0.53% |
5.33 |
56.12 |
0.53% |
--- |
137 |
600585 |
海螺水泥 |
0.53% |
3.30 |
55.89 |
0.53% |
--- |
138 |
600654 |
ST中安 |
0.53% |
3.21 |
55.95 |
0.53% |
--- |
139 |
600663 |
陆家嘴 |
0.53% |
2.53 |
55.96 |
0.53% |
--- |
140 |
600705 |
中航产融 |
0.53% |
9.12 |
55.81 |
0.53% |
--- |
141 |
600739 |
辽宁成大 |
0.53% |
3.12 |
56.11 |
0.53% |
--- |
142 |
600783 |
鲁信创投 |
0.53% |
2.47 |
55.87 |
0.53% |
--- |
143 |
600804 |
鹏博士 |
0.53% |
2.57 |
56.42 |
0.53% |
--- |
144 |
600839 |
四川长虹 |
0.53% |
13.40 |
56.00 |
0.53% |
--- |
145 |
600978 |
*ST宜生 |
0.53% |
5.25 |
55.91 |
0.53% |
--- |
146 |
601009 |
南京银行 |
0.53% |
5.15 |
55.86 |
0.53% |
--- |
147 |
601198 |
东兴证券 |
0.53% |
2.78 |
55.77 |
0.53% |
--- |
148 |
601377 |
兴业证券 |
0.53% |
7.33 |
56.11 |
0.53% |
--- |
149 |
601611 |
中国核建 |
0.53% |
3.28 |
56.38 |
0.53% |
--- |
150 |
601668 |
中国建筑 |
0.53% |
6.40 |
56.69 |
0.54% |
--- |
151 |
601901 |
方正证券 |
0.53% |
7.45 |
56.63 |
0.54% |
--- |
152 |
603993 |
洛阳钼业 |
0.53% |
15.11 |
56.21 |
0.53% |
--- |
153 |
600048 |
保利地产 |
0.52% |
6.02 |
54.92 |
0.52% |
--- |
154 |
600153 |
建发股份 |
0.52% |
5.14 |
55.00 |
0.52% |
--- |
155 |
600208 |
新湖中宝 |
0.52% |
13.29 |
55.27 |
0.52% |
--- |
156 |
600435 |
北方导航 |
0.52% |
4.22 |
55.03 |
0.52% |
--- |
157 |
600516 |
方大炭素 |
0.52% |
5.98 |
55.39 |
0.52% |
--- |
158 |
600606 |
绿地控股 |
0.52% |
6.33 |
55.13 |
0.52% |
--- |
159 |
600645 |
中源协和 |
0.52% |
2.06 |
55.18 |
0.52% |
--- |
160 |
601111 |
中国国航 |
0.52% |
7.64 |
55.01 |
0.52% |
--- |
161 |
601601 |
中国太保 |
0.52% |
1.99 |
55.24 |
0.52% |
--- |
162 |
601766 |
中国中车 |
0.52% |
5.65 |
55.16 |
0.52% |
--- |
163 |
600074 |
退市保千 |
0.51% |
4.11 |
54.42 |
0.51% |
--- |
164 |
600271 |
航天信息 |
0.51% |
2.73 |
54.44 |
0.52% |
--- |
165 |
600325 |
华发股份 |
0.51% |
4.26 |
54.53 |
0.52% |
--- |
166 |
600340 |
华夏幸福 |
0.51% |
2.28 |
54.49 |
0.52% |
--- |
167 |
600999 |
招商证券 |
0.51% |
3.33 |
54.42 |
0.51% |
--- |
168 |
601099 |
太平洋 |
0.51% |
10.54 |
54.27 |
0.51% |
--- |
169 |
601600 |
中国铝业 |
0.51% |
12.86 |
54.27 |
0.51% |
--- |
170 |
601872 |
招商轮船 |
0.51% |
10.88 |
53.75 |
0.51% |
--- |
171 |
600362 |
江西铜业 |
0.50% |
3.15 |
52.72 |
0.50% |
--- |
172 |
600503 |
华丽家族 |
0.50% |
6.46 |
53.55 |
0.51% |
--- |
173 |
600588 |
用友网络 |
0.50% |
2.55 |
53.10 |
0.50% |
--- |
174 |
601919 |
中远海控 |
0.50% |
10.15 |
53.19 |
0.50% |
--- |
175 |
600570 |
恒生电子 |
0.49% |
1.10 |
51.66 |
0.49% |
--- |
176 |
601699 |
潞安环能 |
0.49% |
6.49 |
52.24 |
0.49% |
--- |
177 |
601727 |
上海电气 |
0.49% |
6.20 |
52.20 |
0.49% |
--- |
178 |
600446 |
金证股份 |
0.48% |
2.04 |
51.27 |
0.49% |
--- |
179 |
600485 |
*ST信威 |
0.48% |
3.52 |
51.39 |
0.49% |
--- |
180 |
600549 |
厦门钨业 |
0.48% |
2.30 |
50.65 |
0.48% |
--- |
181 |
600773 |
西藏城投 |
0.44% |
3.92 |
46.80 |
0.44% |
--- |
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 |
601155 |
新城控股 |
0.74% |
6.19 |
78.18 |
0.74% |
-1.07 (-17.29%) |
2 |
600068 |
葛洲坝 |
0.72% |
9.63 |
76.17 |
0.72% |
-1.95 (-20.25%) |
3 |
600325 |
华发股份 |
0.72% |
5.23 |
76.46 |
0.73% |
-1.05 (-20.08%) |
4 |
600643 |
爱建集团 |
0.72% |
6.14 |
75.88 |
0.72% |
-1.04 (-16.93%) |
5 |
600547 |
山东黄金 |
0.71% |
1.96 |
74.90 |
0.71% |
-0.34 (-17.34%) |
6 |
601216 |
君正集团 |
0.70% |
15.20 |
74.19 |
0.71% |
6.35 (41.78%) |
7 |
600048 |
保利地产 |
0.68% |
7.49 |
71.86 |
0.68% |
-1.34 (-17.90%) |
8 |
600079 |
人福医药 |
0.68% |
3.52 |
72.48 |
0.69% |
-0.64 (-18.18%) |
9 |
600489 |
中金黄金 |
0.68% |
5.90 |
71.58 |
0.68% |
-1.20 (-20.33%) |
10 |
600415 |
小商品城 |
0.67% |
8.79 |
71.37 |
0.68% |
-1.80 (-20.48%) |
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 |
601155 |
新城控股 |
0.74% |
6.19 |
78.18 |
0.74% |
-1.07 (-17.29%) |
2 |
600068 |
葛洲坝 |
0.72% |
9.63 |
76.17 |
0.72% |
-1.95 (-20.25%) |
3 |
600325 |
华发股份 |
0.72% |
5.23 |
76.46 |
0.73% |
-1.05 (-20.08%) |
4 |
600643 |
爱建集团 |
0.72% |
6.14 |
75.88 |
0.72% |
-1.04 (-16.93%) |
5 |
600547 |
山东黄金 |
0.71% |
1.96 |
74.90 |
0.71% |
-0.34 (-17.34%) |
6 |
601216 |
君正集团 |
0.70% |
15.20 |
74.19 |
0.71% |
6.35 (41.78%) |
7 |
600048 |
保利地产 |
0.68% |
7.49 |
71.86 |
0.68% |
-1.34 (-17.90%) |
8 |
600079 |
人福医药 |
0.68% |
3.52 |
72.48 |
0.69% |
-0.64 (-18.18%) |
9 |
600489 |
中金黄金 |
0.68% |
5.90 |
71.58 |
0.68% |
-1.20 (-20.33%) |
10 |
600415 |
小商品城 |
0.67% |
8.79 |
71.37 |
0.68% |
-1.80 (-20.48%) |
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 |
600547 |
山东黄金 |
0.74% |
2.30 |
89.54 |
0.74% |
-4.93 (-214.24%) |
2 |
600489 |
中金黄金 |
0.66% |
7.10 |
79.82 |
0.66% |
-7.73 (-108.91%) |
3 |
600048 |
保利地产 |
0.63% |
8.83 |
76.16 |
0.63% |
新增 |
4 |
600570 |
恒生电子 |
0.62% |
1.13 |
75.18 |
0.62% |
新增 |
5 |
601899 |
紫金矿业 |
0.62% |
22.36 |
75.37 |
0.62% |
新增 |
6 |
600060 |
海信视像 |
0.61% |
4.18 |
73.89 |
0.61% |
新增 |
7 |
600085 |
同仁堂 |
0.61% |
2.50 |
74.43 |
0.62% |
新增 |
8 |
600118 |
中国卫星 |
0.61% |
2.20 |
73.95 |
0.61% |
新增 |
9 |
600446 |
金证股份 |
0.61% |
2.05 |
73.70 |
0.61% |
新增 |
10 |
600490 |
鹏欣资源 |
0.61% |
9.24 |
73.87 |
0.61% |
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 |
600547 |
山东黄金 |
0.74% |
2.30 |
89.54 |
0.74% |
-4.93 (-214.24%) |
2 |
600489 |
中金黄金 |
0.66% |
7.10 |
79.82 |
0.66% |
-7.73 (-108.91%) |
3 |
600048 |
保利地产 |
0.63% |
8.83 |
76.16 |
0.63% |
新增 |
4 |
600570 |
恒生电子 |
0.62% |
1.13 |
75.18 |
0.62% |
新增 |
5 |
601899 |
紫金矿业 |
0.62% |
22.36 |
75.37 |
0.62% |
新增 |
6 |
600060 |
海信视像 |
0.61% |
4.18 |
73.89 |
0.61% |
新增 |
7 |
600085 |
同仁堂 |
0.61% |
2.50 |
74.43 |
0.62% |
新增 |
8 |
600118 |
中国卫星 |
0.61% |
2.20 |
73.95 |
0.61% |
新增 |
9 |
600446 |
金证股份 |
0.61% |
2.05 |
73.70 |
0.61% |
新增 |
10 |
600490 |
鹏欣资源 |
0.61% |
9.24 |
73.87 |
0.61% |
新增 |
11 |
600067 |
冠城大通 |
0.60% |
10.17 |
73.33 |
0.61% |
--- |
12 |
600208 |
新湖中宝 |
0.60% |
17.28 |
73.08 |
0.61% |
--- |
13 |
600639 |
浦东金桥 |
0.60% |
2.93 |
73.08 |
0.61% |
--- |
14 |
600887 |
伊利股份 |
0.60% |
4.41 |
73.47 |
0.61% |
--- |
15 |
601898 |
中煤能源 |
0.60% |
14.22 |
73.38 |
0.61% |
--- |
16 |
600074 |
退市保千 |
0.59% |
4.82 |
71.91 |
0.60% |
--- |
17 |
600276 |
恒瑞医药 |
0.59% |
1.80 |
72.33 |
0.60% |
--- |
18 |
600737 |
中粮糖业 |
0.59% |
6.24 |
72.07 |
0.60% |
--- |
19 |
601555 |
东吴证券 |
0.59% |
5.34 |
71.56 |
0.59% |
--- |
20 |
600061 |
国投资本 |
0.58% |
3.96 |
70.57 |
0.58% |
--- |
21 |
600109 |
国金证券 |
0.58% |
5.23 |
70.48 |
0.58% |
--- |
22 |
600266 |
城建发展 |
0.58% |
5.62 |
70.21 |
0.58% |
--- |
23 |
600315 |
上海家化 |
0.58% |
2.47 |
71.14 |
0.59% |
--- |
24 |
600376 |
首开股份 |
0.58% |
6.32 |
70.23 |
0.58% |
--- |
25 |
600466 |
蓝光发展 |
0.58% |
8.23 |
70.45 |
0.58% |
--- |
26 |
600643 |
爱建集团 |
0.58% |
7.18 |
70.19 |
0.58% |
--- |
27 |
600807 |
济南高新 |
0.58% |
5.85 |
70.90 |
0.59% |
--- |
28 |
601328 |
交通银行 |
0.58% |
12.48 |
70.29 |
0.58% |
--- |
29 |
601901 |
方正证券 |
0.58% |
9.28 |
71.10 |
0.59% |
--- |
30 |
600066 |
宇通客车 |
0.57% |
3.51 |
69.57 |
0.58% |
--- |
31 |
600079 |
人福医药 |
0.57% |
4.16 |
69.76 |
0.58% |
--- |
32 |
600089 |
特变电工 |
0.57% |
8.08 |
68.86 |
0.57% |
--- |
33 |
600160 |
巨化股份 |
0.57% |
6.49 |
68.99 |
0.57% |
--- |
34 |
600325 |
华发股份 |
0.57% |
6.28 |
69.52 |
0.58% |
--- |
35 |
600362 |
江西铜业 |
0.57% |
5.11 |
68.90 |
0.57% |
--- |
36 |
600372 |
中航电子 |
0.57% |
3.56 |
69.38 |
0.57% |
--- |
37 |
600503 |
华丽家族 |
0.57% |
7.55 |
69.23 |
0.57% |
--- |
38 |
600588 |
用友网络 |
0.57% |
3.52 |
68.93 |
0.57% |
--- |
39 |
600655 |
豫园股份 |
0.57% |
6.37 |
69.05 |
0.57% |
--- |
40 |
600816 |
ST安信 |
0.57% |
4.12 |
69.48 |
0.58% |
--- |
41 |
600893 |
航发动力 |
0.57% |
1.99 |
68.84 |
0.57% |
--- |
42 |
600999 |
招商证券 |
0.57% |
4.17 |
68.84 |
0.57% |
--- |
43 |
601088 |
中国神华 |
0.57% |
4.93 |
69.41 |
0.57% |
--- |
44 |
601117 |
中国化学 |
0.57% |
12.51 |
69.19 |
0.57% |
--- |
45 |
601118 |
海南橡胶 |
0.57% |
12.44 |
69.54 |
0.58% |
--- |
46 |
601288 |
农业银行 |
0.57% |
21.65 |
69.29 |
0.57% |
--- |
47 |
601318 |
中国平安 |
0.57% |
2.16 |
69.28 |
0.57% |
--- |
48 |
601688 |
华泰证券 |
0.57% |
3.67 |
69.43 |
0.57% |
--- |
49 |
601788 |
光大证券 |
0.57% |
4.07 |
69.03 |
0.57% |
--- |
50 |
601818 |
光大银行 |
0.57% |
18.60 |
69.92 |
0.58% |
--- |
51 |
601888 |
中国中免 |
0.57% |
1.57 |
69.05 |
0.57% |
--- |
52 |
600011 |
华能国际 |
0.56% |
9.00 |
67.65 |
0.56% |
--- |
53 |
600016 |
民生银行 |
0.56% |
7.62 |
68.08 |
0.56% |
--- |
54 |
600029 |
南方航空 |
0.56% |
9.62 |
67.92 |
0.56% |
--- |
55 |
600031 |
三一重工 |
0.56% |
13.56 |
68.05 |
0.56% |
--- |
56 |
600094 |
大名城 |
0.56% |
7.14 |
67.83 |
0.56% |
--- |
57 |
600104 |
上汽集团 |
0.56% |
3.39 |
68.71 |
0.57% |
--- |
58 |
600108 |
亚盛集团 |
0.56% |
13.52 |
68.30 |
0.57% |
--- |
59 |
600150 |
中国船舶 |
0.56% |
3.04 |
67.61 |
0.56% |
--- |
60 |
600196 |
复星医药 |
0.56% |
3.58 |
68.10 |
0.56% |
--- |
61 |
600219 |
南山铝业 |
0.56% |
9.26 |
68.52 |
0.57% |
--- |
62 |
600240 |
退市华业 |
0.56% |
6.78 |
67.89 |
0.56% |
--- |
63 |
600406 |
国电南瑞 |
0.56% |
5.14 |
68.70 |
0.57% |
--- |
64 |
600518 |
*ST康美 |
0.56% |
4.47 |
67.91 |
0.56% |
--- |
65 |
600704 |
物产中大 |
0.56% |
7.25 |
67.83 |
0.56% |
--- |
66 |
600795 |
国电电力 |
0.56% |
23.36 |
68.44 |
0.57% |
--- |
67 |
600837 |
海通证券 |
0.56% |
4.39 |
67.73 |
0.56% |
--- |
68 |
600886 |
国投电力 |
0.56% |
10.38 |
68.54 |
0.57% |
--- |
69 |
600978 |
*ST宜生 |
0.56% |
6.07 |
67.62 |
0.56% |
--- |
70 |
600998 |
九州通 |
0.56% |
3.86 |
67.60 |
0.56% |
--- |
71 |
601006 |
大秦铁路 |
0.56% |
10.58 |
68.12 |
0.56% |
--- |
72 |
601186 |
中国铁建 |
0.56% |
6.83 |
67.99 |
0.56% |
--- |
73 |
601198 |
东兴证券 |
0.56% |
2.81 |
68.68 |
0.57% |
--- |
74 |
601211 |
国泰君安 |
0.56% |
3.83 |
68.14 |
0.56% |
--- |
75 |
601398 |
工商银行 |
0.56% |
15.47 |
68.71 |
0.57% |
--- |
76 |
601601 |
中国太保 |
0.56% |
2.54 |
68.66 |
0.57% |
--- |
77 |
601985 |
中国核电 |
0.56% |
9.92 |
67.75 |
0.56% |
--- |
78 |
600018 |
上港集团 |
0.55% |
13.16 |
67.10 |
0.56% |
--- |
79 |
600028 |
中国石化 |
0.55% |
14.17 |
66.89 |
0.55% |
--- |
80 |
600030 |
中信证券 |
0.55% |
4.12 |
66.88 |
0.55% |
--- |
81 |
600036 |
招商银行 |
0.55% |
3.84 |
67.17 |
0.56% |
--- |
82 |
600037 |
歌华有线 |
0.55% |
4.41 |
67.08 |
0.56% |
--- |
83 |
600064 |
南京高科 |
0.55% |
4.50 |
67.28 |
0.56% |
--- |
84 |
600068 |
葛洲坝 |
0.55% |
11.58 |
67.40 |
0.56% |
--- |
85 |
600100 |
同方股份 |
0.55% |
4.49 |
67.11 |
0.56% |
--- |
86 |
600485 |
*ST信威 |
0.55% |
3.75 |
66.90 |
0.55% |
--- |
87 |
600535 |
天士力 |
0.55% |
1.87 |
66.90 |
0.55% |
--- |
88 |
600583 |
海油工程 |
0.55% |
9.72 |
67.20 |
0.56% |
--- |
89 |
600633 |
浙数文化 |
0.55% |
4.41 |
66.33 |
0.55% |
--- |
90 |
600674 |
川投能源 |
0.55% |
8.08 |
66.76 |
0.55% |
--- |
91 |
600703 |
三安光电 |
0.55% |
3.32 |
66.36 |
0.55% |
--- |
92 |
600705 |
中航产融 |
0.55% |
11.44 |
67.27 |
0.56% |
--- |
93 |
600739 |
辽宁成大 |
0.55% |
4.29 |
66.86 |
0.55% |
--- |
94 |
600820 |
隧道股份 |
0.55% |
7.92 |
66.45 |
0.55% |
--- |
95 |
600875 |
东方电气 |
0.55% |
6.85 |
67.22 |
0.56% |
--- |
96 |
600900 |
长江电力 |
0.55% |
5.38 |
67.15 |
0.56% |
--- |
97 |
600959 |
江苏有线 |
0.55% |
4.78 |
66.73 |
0.55% |
--- |
98 |
601155 |
新城控股 |
0.55% |
7.26 |
67.23 |
0.56% |
--- |
99 |
601258 |
庞大集团 |
0.55% |
24.16 |
66.44 |
0.55% |
--- |
100 |
601607 |
上海医药 |
0.55% |
3.72 |
67.23 |
0.56% |
--- |
101 |
601633 |
长城汽车 |
0.55% |
7.99 |
67.47 |
0.56% |
--- |
102 |
601668 |
中国建筑 |
0.55% |
12.63 |
67.19 |
0.56% |
--- |
103 |
601727 |
上海电气 |
0.55% |
8.80 |
66.53 |
0.55% |
--- |
104 |
601857 |
中国石油 |
0.55% |
9.22 |
66.64 |
0.55% |
--- |
105 |
601928 |
凤凰传媒 |
0.55% |
6.32 |
66.63 |
0.55% |
--- |
106 |
601939 |
建设银行 |
0.55% |
14.05 |
66.76 |
0.55% |
--- |
107 |
601989 |
中国重工 |
0.55% |
10.53 |
66.65 |
0.55% |
--- |
108 |
600015 |
华夏银行 |
0.54% |
6.66 |
65.90 |
0.55% |
--- |
109 |
600021 |
上海电力 |
0.54% |
6.40 |
65.73 |
0.54% |
--- |
110 |
600221 |
*ST海航 |
0.54% |
20.67 |
65.53 |
0.54% |
--- |
111 |
600252 |
中恒集团 |
0.54% |
15.16 |
65.79 |
0.54% |
--- |
112 |
600332 |
白云山 |
0.54% |
2.69 |
66.26 |
0.55% |
--- |
113 |
600340 |
华夏幸福 |
0.54% |
2.72 |
66.31 |
0.55% |
--- |
114 |
600415 |
小商品城 |
0.54% |
10.59 |
65.45 |
0.54% |
--- |
115 |
600516 |
方大炭素 |
0.54% |
7.25 |
66.28 |
0.55% |
--- |
116 |
600519 |
贵州茅台 |
0.54% |
0.23 |
65.83 |
0.55% |
--- |
117 |
600649 |
城投控股 |
0.54% |
4.55 |
65.31 |
0.54% |
--- |
118 |
600663 |
陆家嘴 |
0.54% |
2.88 |
65.49 |
0.54% |
--- |
119 |
600688 |
上海石化 |
0.54% |
10.74 |
65.51 |
0.54% |
--- |
120 |
600804 |
鹏博士 |
0.54% |
3.61 |
65.86 |
0.55% |
--- |
121 |
600895 |
张江高科 |
0.54% |
3.60 |
65.10 |
0.54% |
--- |
122 |
600958 |
东方证券 |
0.54% |
3.94 |
66.23 |
0.55% |
--- |
123 |
601099 |
太平洋 |
0.54% |
10.71 |
65.67 |
0.54% |
--- |
124 |
601106 |
中国一重 |
0.54% |
12.60 |
65.65 |
0.54% |
--- |
125 |
601169 |
北京银行 |
0.54% |
6.30 |
65.35 |
0.54% |
--- |
126 |
601216 |
君正集团 |
0.54% |
8.85 |
66.12 |
0.55% |
--- |
127 |
601333 |
广深铁路 |
0.54% |
16.90 |
66.08 |
0.55% |
--- |
128 |
601336 |
新华保险 |
0.54% |
1.63 |
65.92 |
0.55% |
--- |
129 |
601390 |
中国中铁 |
0.54% |
9.49 |
66.17 |
0.55% |
--- |
130 |
601608 |
中信重工 |
0.54% |
12.31 |
66.10 |
0.55% |
--- |
131 |
601618 |
中国中冶 |
0.54% |
17.95 |
66.24 |
0.55% |
--- |
132 |
601628 |
中国人寿 |
0.54% |
3.17 |
66.02 |
0.55% |
--- |
133 |
601669 |
中国电建 |
0.54% |
11.48 |
65.56 |
0.54% |
--- |
134 |
601718 |
际华集团 |
0.54% |
8.66 |
66.16 |
0.55% |
--- |
135 |
601766 |
中国中车 |
0.54% |
7.17 |
65.71 |
0.54% |
--- |
136 |
601800 |
中国交建 |
0.54% |
6.21 |
65.36 |
0.54% |
--- |
137 |
601872 |
招商轮船 |
0.54% |
14.02 |
65.61 |
0.54% |
--- |
138 |
601933 |
永辉超市 |
0.54% |
16.03 |
66.21 |
0.55% |
--- |
139 |
601988 |
中国银行 |
0.54% |
20.55 |
65.96 |
0.55% |
--- |
140 |
601998 |
中信银行 |
0.54% |
11.69 |
66.28 |
0.55% |
--- |
141 |
600000 |
浦发银行 |
0.53% |
4.13 |
64.32 |
0.53% |
--- |
142 |
600009 |
上海机场 |
0.53% |
2.48 |
64.60 |
0.53% |
--- |
143 |
600023 |
浙能电力 |
0.53% |
12.63 |
64.27 |
0.53% |
--- |
144 |
600050 |
中国联通 |
0.53% |
16.87 |
64.26 |
0.53% |
--- |
145 |
600115 |
中国东航 |
0.53% |
9.73 |
64.32 |
0.53% |
--- |
146 |
600177 |
雅戈尔 |
0.53% |
4.65 |
64.06 |
0.53% |
--- |
147 |
600271 |
航天信息 |
0.53% |
2.70 |
64.24 |
0.53% |
--- |
148 |
600352 |
浙江龙盛 |
0.53% |
7.53 |
64.94 |
0.54% |
--- |
149 |
600383 |
金地集团 |
0.53% |
6.22 |
64.40 |
0.53% |
--- |
150 |
600565 |
迪马股份 |
0.53% |
10.03 |
64.79 |
0.54% |
--- |
151 |
600585 |
海螺水泥 |
0.53% |
4.46 |
64.78 |
0.54% |
--- |
152 |
600606 |
绿地控股 |
0.53% |
5.96 |
64.49 |
0.53% |
--- |
153 |
600690 |
海尔智家 |
0.53% |
7.20 |
63.97 |
0.53% |
--- |
154 |
600741 |
华域汽车 |
0.53% |
4.59 |
64.32 |
0.53% |
--- |
155 |
600773 |
西藏城投 |
0.53% |
4.12 |
64.61 |
0.53% |
--- |
156 |
600827 |
百联股份 |
0.53% |
5.34 |
64.47 |
0.53% |
--- |
157 |
601111 |
中国国航 |
0.53% |
9.54 |
64.49 |
0.53% |
--- |
158 |
601166 |
兴业银行 |
0.53% |
4.26 |
64.93 |
0.54% |
--- |
159 |
601919 |
中远海控 |
0.53% |
12.66 |
64.31 |
0.53% |
--- |
160 |
600005 |
武钢股份 |
0.52% |
22.71 |
62.68 |
0.52% |
--- |
161 |
600010 |
包钢股份 |
0.52% |
22.28 |
63.73 |
0.53% |
--- |
162 |
600019 |
宝钢股份 |
0.52% |
13.01 |
63.74 |
0.53% |
--- |
163 |
600026 |
中远海能 |
0.52% |
10.77 |
63.54 |
0.53% |
--- |
164 |
600027 |
华电国际 |
0.52% |
12.84 |
63.56 |
0.53% |
--- |
165 |
600053 |
九鼎投资 |
0.52% |
1.83 |
63.37 |
0.52% |
--- |
166 |
600157 |
永泰能源 |
0.52% |
16.14 |
63.57 |
0.53% |
--- |
167 |
600158 |
中体产业 |
0.52% |
3.60 |
63.84 |
0.53% |
--- |
168 |
601179 |
中国西电 |
0.52% |
12.47 |
63.22 |
0.52% |
--- |
169 |
601600 |
中国铝业 |
0.52% |
16.81 |
63.38 |
0.52% |
--- |
170 |
603993 |
洛阳钼业 |
0.52% |
15.11 |
62.71 |
0.52% |
--- |
171 |
600369 |
西南证券 |
0.51% |
8.56 |
62.12 |
0.51% |
--- |
172 |
600645 |
中源协和 |
0.51% |
1.76 |
61.81 |
0.51% |
--- |
173 |
601377 |
兴业证券 |
0.51% |
8.33 |
61.59 |
0.51% |
--- |
174 |
600873 |
梅花生物 |
0.50% |
9.73 |
60.42 |
0.50% |
--- |
175 |
601018 |
宁波港 |
0.50% |
12.32 |
60.98 |
0.50% |
--- |
176 |
600839 |
四川长虹 |
0.49% |
13.38 |
59.12 |
0.49% |
--- |
177 |
600111 |
北方稀土 |
0.48% |
4.43 |
58.94 |
0.49% |
--- |
178 |
600153 |
建发股份 |
0.39% |
3.92 |
47.04 |
0.39% |
--- |
179 |
600637 |
东方明珠 |
0.39% |
1.95 |
47.21 |
0.39% |
--- |
180 |
601009 |
南京银行 |
0.29% |
3.78 |
35.53 |
0.29% |
--- |
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 |
600547 |
山东黄金 |
0.88% |
7.23 |
190.11 |
0.89% |
0.65 (8.99%) |
2 |
600489 |
中金黄金 |
0.73% |
14.84 |
159.03 |
0.74% |
1.30 (8.76%) |
3 |
600739 |
辽宁成大 |
0.73% |
8.97 |
158.12 |
0.74% |
1.71 (19.05%) |
4 |
600741 |
华域汽车 |
0.71% |
10.10 |
153.74 |
0.72% |
2.24 (22.18%) |
5 |
601198 |
东兴证券 |
0.71% |
5.68 |
153.30 |
0.72% |
0.52 (9.15%) |
6 |
600219 |
南山铝业 |
0.69% |
21.58 |
149.77 |
0.70% |
7.22 (33.46%) |
7 |
600519 |
贵州茅台 |
0.69% |
0.60 |
148.88 |
0.70% |
0.00 (0.00%) |
8 |
600688 |
上海石化 |
0.68% |
21.72 |
148.13 |
0.69% |
1.82 (8.38%) |
9 |
601377 |
兴业证券 |
0.68% |
16.73 |
147.10 |
0.69% |
4.88 (29.14%) |
10 |
600016 |
民生银行 |
0.67% |
15.94 |
145.25 |
0.68% |
1.31 (8.22%) |
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 |
600547 |
山东黄金 |
0.88% |
7.23 |
190.11 |
0.89% |
0.65 (8.99%) |
2 |
600489 |
中金黄金 |
0.73% |
14.84 |
159.03 |
0.74% |
1.30 (8.76%) |
3 |
600739 |
辽宁成大 |
0.73% |
8.97 |
158.12 |
0.74% |
1.71 (19.05%) |
4 |
600741 |
华域汽车 |
0.71% |
10.10 |
153.74 |
0.72% |
2.24 (22.18%) |
5 |
601198 |
东兴证券 |
0.71% |
5.68 |
153.30 |
0.72% |
0.52 (9.15%) |
6 |
600219 |
南山铝业 |
0.69% |
21.58 |
149.77 |
0.70% |
7.22 (33.46%) |
7 |
600519 |
贵州茅台 |
0.69% |
0.60 |
148.88 |
0.70% |
0.00 (0.00%) |
8 |
600688 |
上海石化 |
0.68% |
21.72 |
148.13 |
0.69% |
1.82 (8.38%) |
9 |
601377 |
兴业证券 |
0.68% |
16.73 |
147.10 |
0.69% |
4.88 (29.14%) |
10 |
600016 |
民生银行 |
0.67% |
15.94 |
145.25 |
0.68% |
1.31 (8.22%) |
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 |
600085 |
同仁堂 |
0.80% |
4.23 |
188.63 |
0.81% |
新增 |
2 |
600718 |
东软集团 |
0.73% |
5.56 |
172.74 |
0.74% |
新增 |
3 |
600649 |
城投控股 |
0.71% |
7.28 |
168.56 |
0.72% |
-21.37 (-293.62%) |
4 |
600816 |
ST安信 |
0.70% |
7.30 |
166.19 |
0.71% |
新增 |
5 |
600645 |
中源协和 |
0.69% |
2.53 |
164.40 |
0.71% |
-1.05 (-41.70%) |
6 |
600739 |
辽宁成大 |
0.69% |
7.26 |
164.17 |
0.70% |
新增 |
7 |
601198 |
东兴证券 |
0.65% |
5.16 |
154.65 |
0.66% |
新增 |
8 |
600340 |
华夏幸福 |
0.64% |
4.95 |
152.18 |
0.65% |
新增 |
9 |
600485 |
*ST信威 |
0.61% |
5.42 |
144.99 |
0.62% |
新增 |
10 |
600016 |
民生银行 |
0.60% |
14.63 |
141.07 |
0.61% |
-10.21 (-69.77%) |
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 |
600085 |
同仁堂 |
0.80% |
4.23 |
188.63 |
0.81% |
新增 |
2 |
600718 |
东软集团 |
0.73% |
5.56 |
172.74 |
0.74% |
新增 |
3 |
600649 |
城投控股 |
0.71% |
7.28 |
168.56 |
0.72% |
-21.37 (-293.62%) |
4 |
600816 |
ST安信 |
0.70% |
7.30 |
166.19 |
0.71% |
新增 |
5 |
600645 |
中源协和 |
0.69% |
2.53 |
164.40 |
0.71% |
-1.05 (-41.70%) |
6 |
600739 |
辽宁成大 |
0.69% |
7.26 |
164.17 |
0.70% |
新增 |
7 |
601198 |
东兴证券 |
0.65% |
5.16 |
154.65 |
0.66% |
新增 |
8 |
600340 |
华夏幸福 |
0.64% |
4.95 |
152.18 |
0.65% |
新增 |
9 |
600485 |
*ST信威 |
0.61% |
5.42 |
144.99 |
0.62% |
新增 |
10 |
600016 |
民生银行 |
0.60% |
14.63 |
141.07 |
0.61% |
-10.21 (-69.77%) |
11 |
600030 |
中信证券 |
0.60% |
7.33 |
141.85 |
0.61% |
--- |
12 |
600060 |
海信视像 |
0.60% |
7.18 |
141.21 |
0.61% |
--- |
13 |
600383 |
金地集团 |
0.60% |
10.36 |
142.92 |
0.61% |
--- |
14 |
600588 |
用友网络 |
0.60% |
4.48 |
142.53 |
0.61% |
--- |
15 |
600887 |
伊利股份 |
0.60% |
8.67 |
142.41 |
0.61% |
--- |
16 |
601099 |
太平洋 |
0.60% |
14.49 |
142.33 |
0.61% |
--- |
17 |
600015 |
华夏银行 |
0.59% |
11.61 |
140.99 |
0.60% |
--- |
18 |
600029 |
南方航空 |
0.59% |
16.31 |
139.78 |
0.60% |
--- |
19 |
600406 |
国电南瑞 |
0.59% |
8.34 |
139.09 |
0.60% |
--- |
20 |
600637 |
东方明珠 |
0.59% |
3.68 |
139.25 |
0.60% |
--- |
21 |
600998 |
九州通 |
0.59% |
7.15 |
140.15 |
0.60% |
--- |
22 |
601555 |
东吴证券 |
0.59% |
8.71 |
139.92 |
0.60% |
--- |
23 |
601992 |
金隅集团 |
0.59% |
14.81 |
138.82 |
0.60% |
--- |
24 |
600066 |
宇通客车 |
0.58% |
6.10 |
137.27 |
0.59% |
--- |
25 |
600109 |
国金证券 |
0.58% |
8.52 |
137.32 |
0.59% |
--- |
26 |
600158 |
中体产业 |
0.58% |
5.29 |
137.87 |
0.59% |
--- |
27 |
600332 |
白云山 |
0.58% |
4.55 |
137.70 |
0.59% |
--- |
28 |
600362 |
江西铜业 |
0.58% |
8.76 |
137.91 |
0.59% |
--- |
29 |
600547 |
山东黄金 |
0.58% |
6.58 |
138.21 |
0.59% |
--- |
30 |
600804 |
鹏博士 |
0.58% |
5.80 |
137.64 |
0.59% |
--- |
31 |
600837 |
海通证券 |
0.58% |
8.66 |
137.03 |
0.59% |
--- |
32 |
600867 |
通化东宝 |
0.58% |
5.04 |
136.94 |
0.59% |
--- |
33 |
601166 |
兴业银行 |
0.58% |
8.12 |
138.61 |
0.59% |
--- |
34 |
601169 |
北京银行 |
0.58% |
13.11 |
138.06 |
0.59% |
--- |
35 |
601336 |
新华保险 |
0.58% |
2.63 |
137.40 |
0.59% |
--- |
36 |
601601 |
中国太保 |
0.58% |
4.78 |
137.93 |
0.59% |
--- |
37 |
600115 |
中国东航 |
0.57% |
17.76 |
135.15 |
0.58% |
--- |
38 |
600369 |
西南证券 |
0.57% |
13.72 |
135.80 |
0.58% |
--- |
39 |
600489 |
中金黄金 |
0.57% |
13.54 |
134.40 |
0.58% |
--- |
40 |
600535 |
天士力 |
0.57% |
3.28 |
134.25 |
0.58% |
--- |
41 |
600638 |
新黄浦 |
0.57% |
9.44 |
134.16 |
0.58% |
--- |
42 |
600663 |
陆家嘴 |
0.57% |
2.71 |
135.84 |
0.58% |
--- |
43 |
600873 |
梅花生物 |
0.57% |
14.77 |
135.00 |
0.58% |
--- |
44 |
600958 |
东方证券 |
0.57% |
5.82 |
135.55 |
0.58% |
--- |
45 |
601111 |
中国国航 |
0.57% |
15.76 |
135.22 |
0.58% |
--- |
46 |
601211 |
国泰君安 |
0.57% |
5.65 |
135.03 |
0.58% |
--- |
47 |
601607 |
上海医药 |
0.57% |
6.82 |
135.88 |
0.58% |
--- |
48 |
601901 |
方正证券 |
0.57% |
14.10 |
135.38 |
0.58% |
--- |
49 |
600019 |
宝钢股份 |
0.56% |
23.82 |
132.91 |
0.57% |
--- |
50 |
600036 |
招商银行 |
0.56% |
7.42 |
133.45 |
0.57% |
--- |
51 |
600100 |
同方股份 |
0.56% |
7.31 |
132.09 |
0.57% |
--- |
52 |
600104 |
上汽集团 |
0.56% |
6.25 |
132.55 |
0.57% |
--- |
53 |
600177 |
雅戈尔 |
0.56% |
8.21 |
133.58 |
0.57% |
--- |
54 |
600585 |
海螺水泥 |
0.56% |
7.72 |
131.94 |
0.57% |
--- |
55 |
600660 |
福耀玻璃 |
0.56% |
8.75 |
132.91 |
0.57% |
--- |
56 |
600717 |
天津港 |
0.56% |
11.71 |
131.97 |
0.57% |
--- |
57 |
600741 |
华域汽车 |
0.56% |
7.86 |
132.54 |
0.57% |
--- |
58 |
600827 |
百联股份 |
0.56% |
7.40 |
132.19 |
0.57% |
--- |
59 |
600999 |
招商证券 |
0.56% |
6.16 |
133.72 |
0.57% |
--- |
60 |
601179 |
中国西电 |
0.56% |
19.65 |
133.82 |
0.57% |
--- |
61 |
601318 |
中国平安 |
0.56% |
3.71 |
133.65 |
0.57% |
--- |
62 |
601333 |
广深铁路 |
0.56% |
26.61 |
133.32 |
0.57% |
--- |
63 |
601628 |
中国人寿 |
0.56% |
4.68 |
132.51 |
0.57% |
--- |
64 |
601688 |
华泰证券 |
0.56% |
6.76 |
133.30 |
0.57% |
--- |
65 |
601788 |
光大证券 |
0.56% |
5.81 |
133.39 |
0.57% |
--- |
66 |
601933 |
永辉超市 |
0.56% |
13.16 |
132.88 |
0.57% |
--- |
67 |
600005 |
武钢股份 |
0.55% |
37.61 |
130.51 |
0.56% |
--- |
68 |
600050 |
中国联通 |
0.55% |
20.97 |
129.58 |
0.56% |
--- |
69 |
600221 |
*ST海航 |
0.55% |
33.56 |
130.56 |
0.56% |
--- |
70 |
600315 |
上海家化 |
0.55% |
3.30 |
130.19 |
0.56% |
--- |
71 |
600519 |
贵州茅台 |
0.55% |
0.60 |
131.18 |
0.56% |
--- |
72 |
600597 |
光明乳业 |
0.55% |
8.23 |
130.97 |
0.56% |
--- |
73 |
600633 |
浙数文化 |
0.55% |
6.89 |
129.74 |
0.56% |
--- |
74 |
600893 |
航发动力 |
0.55% |
2.88 |
129.54 |
0.56% |
--- |
75 |
601117 |
中国化学 |
0.55% |
18.89 |
130.17 |
0.56% |
--- |
76 |
601258 |
庞大集团 |
0.55% |
33.32 |
130.61 |
0.56% |
--- |
77 |
601288 |
农业银行 |
0.55% |
40.14 |
129.66 |
0.56% |
--- |
78 |
601377 |
兴业证券 |
0.55% |
11.86 |
130.43 |
0.56% |
--- |
79 |
601588 |
北辰实业 |
0.55% |
24.44 |
131.00 |
0.56% |
--- |
80 |
601899 |
紫金矿业 |
0.55% |
36.97 |
130.15 |
0.56% |
--- |
81 |
601939 |
建设银行 |
0.55% |
22.43 |
129.67 |
0.56% |
--- |
82 |
600011 |
华能国际 |
0.54% |
14.64 |
127.77 |
0.55% |
--- |
83 |
600027 |
华电国际 |
0.54% |
18.92 |
128.66 |
0.55% |
--- |
84 |
600028 |
中国石化 |
0.54% |
25.69 |
127.43 |
0.55% |
--- |
85 |
600031 |
三一重工 |
0.54% |
19.31 |
127.03 |
0.54% |
--- |
86 |
600048 |
保利地产 |
0.54% |
12.12 |
128.91 |
0.55% |
--- |
87 |
600067 |
冠城大通 |
0.54% |
14.74 |
128.83 |
0.55% |
--- |
88 |
600089 |
特变电工 |
0.54% |
10.86 |
127.85 |
0.55% |
--- |
89 |
600111 |
北方稀土 |
0.54% |
9.14 |
128.12 |
0.55% |
--- |
90 |
600118 |
中国卫星 |
0.54% |
2.99 |
127.23 |
0.55% |
--- |
91 |
600150 |
中国船舶 |
0.54% |
3.65 |
127.04 |
0.54% |
--- |
92 |
600157 |
永泰能源 |
0.54% |
27.04 |
128.96 |
0.55% |
--- |
93 |
600170 |
上海建工 |
0.54% |
17.93 |
126.94 |
0.54% |
--- |
94 |
600185 |
格力地产 |
0.54% |
6.00 |
127.44 |
0.55% |
--- |
95 |
600309 |
万华化学 |
0.54% |
7.23 |
129.09 |
0.55% |
--- |
96 |
600316 |
洪都航空 |
0.54% |
5.49 |
128.14 |
0.55% |
--- |
97 |
600325 |
华发股份 |
0.54% |
7.87 |
128.28 |
0.55% |
--- |
98 |
600372 |
中航电子 |
0.54% |
5.20 |
128.16 |
0.55% |
--- |
99 |
600376 |
首开股份 |
0.54% |
10.30 |
128.70 |
0.55% |
--- |
100 |
600639 |
浦东金桥 |
0.54% |
5.69 |
127.30 |
0.55% |
--- |
101 |
600674 |
川投能源 |
0.54% |
11.98 |
128.93 |
0.55% |
--- |
102 |
600688 |
上海石化 |
0.54% |
19.90 |
128.95 |
0.55% |
--- |
103 |
600748 |
上实发展 |
0.54% |
9.49 |
127.31 |
0.55% |
--- |
104 |
600795 |
国电电力 |
0.54% |
32.41 |
127.36 |
0.55% |
--- |
105 |
600820 |
隧道股份 |
0.54% |
11.96 |
127.25 |
0.55% |
--- |
106 |
600823 |
世茂股份 |
0.54% |
10.47 |
128.02 |
0.55% |
--- |
107 |
600895 |
张江高科 |
0.54% |
4.42 |
127.45 |
0.55% |
--- |
108 |
600900 |
长江电力 |
0.54% |
9.36 |
126.87 |
0.54% |
--- |
109 |
601009 |
南京银行 |
0.54% |
7.28 |
128.85 |
0.55% |
--- |
110 |
601088 |
中国神华 |
0.54% |
8.61 |
128.94 |
0.55% |
--- |
111 |
601216 |
君正集团 |
0.54% |
11.23 |
128.60 |
0.55% |
--- |
112 |
601328 |
交通银行 |
0.54% |
20.03 |
129.02 |
0.55% |
--- |
113 |
601398 |
工商银行 |
0.54% |
28.16 |
128.99 |
0.55% |
--- |
114 |
601600 |
中国铝业 |
0.54% |
25.99 |
129.18 |
0.55% |
--- |
115 |
601668 |
中国建筑 |
0.54% |
20.35 |
129.01 |
0.55% |
--- |
116 |
601818 |
光大银行 |
0.54% |
30.11 |
127.65 |
0.55% |
--- |
117 |
601857 |
中国石油 |
0.54% |
15.35 |
128.15 |
0.55% |
--- |
118 |
601872 |
招商轮船 |
0.54% |
18.18 |
128.90 |
0.55% |
--- |
119 |
601898 |
中煤能源 |
0.54% |
21.17 |
128.08 |
0.55% |
--- |
120 |
601985 |
中国核电 |
0.54% |
13.45 |
128.31 |
0.55% |
--- |
121 |
601988 |
中国银行 |
0.54% |
32.08 |
128.63 |
0.55% |
--- |
122 |
600068 |
葛洲坝 |
0.53% |
16.02 |
126.08 |
0.54% |
--- |
123 |
600256 |
广汇能源 |
0.53% |
18.98 |
126.63 |
0.54% |
--- |
124 |
600276 |
恒瑞医药 |
0.53% |
2.55 |
125.07 |
0.54% |
--- |
125 |
600583 |
海油工程 |
0.53% |
13.95 |
124.90 |
0.54% |
--- |
126 |
600705 |
中航产融 |
0.53% |
8.07 |
125.73 |
0.54% |
--- |
127 |
600959 |
江苏有线 |
0.53% |
6.14 |
126.24 |
0.54% |
--- |
128 |
601006 |
大秦铁路 |
0.53% |
14.67 |
126.43 |
0.54% |
--- |
129 |
601669 |
中国电建 |
0.53% |
15.54 |
124.80 |
0.54% |
--- |
130 |
601800 |
中国交建 |
0.53% |
9.31 |
124.90 |
0.54% |
--- |
131 |
601808 |
中海油服 |
0.53% |
8.14 |
126.37 |
0.54% |
--- |
132 |
600010 |
包钢股份 |
0.52% |
34.02 |
122.83 |
0.53% |
--- |
133 |
600018 |
上港集团 |
0.52% |
19.16 |
124.13 |
0.53% |
--- |
134 |
600021 |
上海电力 |
0.52% |
8.34 |
122.76 |
0.53% |
--- |
135 |
600023 |
浙能电力 |
0.52% |
16.43 |
123.04 |
0.53% |
--- |
136 |
600064 |
南京高科 |
0.52% |
6.50 |
123.17 |
0.53% |
--- |
137 |
600240 |
退市华业 |
0.52% |
8.25 |
124.10 |
0.53% |
--- |
138 |
600415 |
小商品城 |
0.52% |
13.44 |
123.51 |
0.53% |
--- |
139 |
600435 |
北方导航 |
0.52% |
4.28 |
122.80 |
0.53% |
--- |
140 |
600839 |
四川长虹 |
0.52% |
21.45 |
124.18 |
0.53% |
--- |
141 |
600875 |
东方电气 |
0.52% |
9.07 |
123.56 |
0.53% |
--- |
142 |
601633 |
长城汽车 |
0.52% |
10.29 |
123.88 |
0.53% |
--- |
143 |
601718 |
际华集团 |
0.52% |
10.76 |
123.42 |
0.53% |
--- |
144 |
601727 |
上海电气 |
0.52% |
10.62 |
122.55 |
0.53% |
--- |
145 |
601766 |
中国中车 |
0.52% |
9.52 |
122.28 |
0.52% |
--- |
146 |
601928 |
凤凰传媒 |
0.52% |
7.79 |
124.11 |
0.53% |
--- |
147 |
601929 |
吉视传媒 |
0.52% |
19.81 |
122.43 |
0.53% |
--- |
148 |
600000 |
浦发银行 |
0.51% |
6.63 |
121.04 |
0.52% |
--- |
149 |
600108 |
亚盛集团 |
0.51% |
16.42 |
120.55 |
0.52% |
--- |
150 |
600208 |
新湖中宝 |
0.51% |
25.14 |
119.90 |
0.51% |
--- |
151 |
600271 |
航天信息 |
0.51% |
2.16 |
121.02 |
0.52% |
--- |
152 |
600503 |
华丽家族 |
0.51% |
8.89 |
121.79 |
0.52% |
--- |
153 |
600570 |
恒生电子 |
0.51% |
1.99 |
121.08 |
0.52% |
--- |
154 |
600886 |
国投电力 |
0.51% |
14.54 |
121.44 |
0.52% |
--- |
155 |
601186 |
中国铁建 |
0.51% |
9.05 |
121.95 |
0.52% |
--- |
156 |
601390 |
中国中铁 |
0.51% |
11.15 |
121.80 |
0.52% |
--- |
157 |
601989 |
中国重工 |
0.51% |
12.78 |
120.13 |
0.52% |
--- |
158 |
601998 |
中信银行 |
0.51% |
16.88 |
121.87 |
0.52% |
--- |
159 |
600037 |
歌华有线 |
0.50% |
5.55 |
119.49 |
0.51% |
--- |
160 |
600196 |
复星医药 |
0.50% |
5.05 |
118.63 |
0.51% |
--- |
161 |
600252 |
中恒集团 |
0.50% |
16.21 |
118.98 |
0.51% |
--- |
162 |
600266 |
城建发展 |
0.50% |
8.11 |
118.75 |
0.51% |
--- |
163 |
600352 |
浙江龙盛 |
0.50% |
10.10 |
117.61 |
0.50% |
--- |
164 |
600516 |
方大炭素 |
0.50% |
9.46 |
118.36 |
0.51% |
--- |
165 |
600518 |
*ST康美 |
0.50% |
6.93 |
117.47 |
0.50% |
--- |
166 |
601106 |
中国一重 |
0.50% |
15.01 |
119.63 |
0.51% |
--- |
167 |
601118 |
海南橡胶 |
0.50% |
15.83 |
119.67 |
0.51% |
--- |
168 |
600690 |
海尔智家 |
0.49% |
11.81 |
117.19 |
0.50% |
--- |
169 |
601608 |
中信重工 |
0.49% |
16.90 |
115.77 |
0.50% |
--- |
170 |
603993 |
洛阳钼业 |
0.49% |
25.84 |
115.25 |
0.49% |
--- |
171 |
600094 |
大名城 |
0.48% |
10.69 |
113.53 |
0.49% |
--- |
172 |
600643 |
爱建集团 |
0.48% |
7.70 |
112.86 |
0.48% |
--- |
173 |
600703 |
三安光电 |
0.48% |
4.68 |
113.71 |
0.49% |
--- |
174 |
600773 |
西藏城投 |
0.48% |
6.29 |
114.53 |
0.49% |
--- |
175 |
601018 |
宁波港 |
0.47% |
13.72 |
111.95 |
0.48% |
--- |
176 |
601618 |
中国中冶 |
0.42% |
16.55 |
99.63 |
0.43% |
--- |
177 |
601919 |
中远海控 |
0.41% |
10.74 |
96.87 |
0.42% |
--- |
178 |
600219 |
南山铝业 |
0.40% |
14.36 |
94.49 |
0.41% |
--- |
179 |
600153 |
建发股份 |
0.32% |
4.32 |
74.78 |
0.32% |
--- |
180 |
600490 |
鹏欣资源 |
0.30% |
10.93 |
72.28 |
0.31% |
--- |
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 |
600649 |
城投控股 |
1.68% |
28.65 |
366.41 |
1.70% |
25.10 (87.61%) |
2 |
600645 |
中源协和 |
1.30% |
3.58 |
284.31 |
1.32% |
-0.68 (-18.98%) |
3 |
600499 |
科达制造 |
1.06% |
7.79 |
231.04 |
1.07% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.96% |
24.84 |
209.93 |
0.97% |
-21.05 (-84.73%) |
5 |
600276 |
恒瑞医药 |
0.95% |
4.48 |
206.76 |
0.96% |
-3.74 (-83.55%) |
6 |
600643 |
爱建集团 |
0.88% |
11.49 |
192.15 |
0.89% |
-1.86 (-16.19%) |
7 |
600519 |
贵州茅台 |
0.86% |
0.98 |
187.30 |
0.87% |
-0.40 (-40.45%) |
8 |
600000 |
浦发银行 |
0.85% |
11.11 |
184.68 |
0.86% |
-8.95 (-80.59%) |
9 |
603288 |
海天味业 |
0.80% |
5.55 |
174.05 |
0.81% |
-4.95 (-89.22%) |
10 |
600036 |
招商银行 |
0.79% |
9.72 |
172.69 |
0.80% |
-8.33 (-85.72%) |
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 |
600649 |
城投控股 |
1.68% |
28.65 |
366.41 |
1.70% |
25.10 (87.61%) |
2 |
600645 |
中源协和 |
1.30% |
3.58 |
284.31 |
1.32% |
-0.68 (-18.98%) |
3 |
600499 |
科达制造 |
1.06% |
7.79 |
231.04 |
1.07% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.96% |
24.84 |
209.93 |
0.97% |
-21.05 (-84.73%) |
5 |
600276 |
恒瑞医药 |
0.95% |
4.48 |
206.76 |
0.96% |
-3.74 (-83.55%) |
6 |
600643 |
爱建集团 |
0.88% |
11.49 |
192.15 |
0.89% |
-1.86 (-16.19%) |
7 |
600519 |
贵州茅台 |
0.86% |
0.98 |
187.30 |
0.87% |
-0.40 (-40.45%) |
8 |
600000 |
浦发银行 |
0.85% |
11.11 |
184.68 |
0.86% |
-8.95 (-80.59%) |
9 |
603288 |
海天味业 |
0.80% |
5.55 |
174.05 |
0.81% |
-4.95 (-89.22%) |
10 |
600036 |
招商银行 |
0.79% |
9.72 |
172.69 |
0.80% |
-8.33 (-85.72%) |
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 |
600376 |
首开股份 |
0.85% |
24.89 |
480.05 |
0.87% |
新增 |
2 |
600029 |
南方航空 |
0.83% |
32.31 |
469.79 |
0.86% |
新增 |
3 |
600747 |
退市大控 |
0.83% |
59.00 |
467.90 |
0.85% |
新增 |
4 |
600016 |
民生银行 |
0.81% |
45.89 |
456.19 |
0.83% |
新增 |
5 |
600597 |
光明乳业 |
0.78% |
19.19 |
441.40 |
0.80% |
新增 |
6 |
601009 |
南京银行 |
0.78% |
19.34 |
440.94 |
0.80% |
新增 |
7 |
601898 |
中煤能源 |
0.74% |
36.45 |
416.26 |
0.76% |
新增 |
8 |
600011 |
华能国际 |
0.73% |
29.54 |
414.39 |
0.76% |
新增 |
9 |
600027 |
华电国际 |
0.73% |
37.04 |
411.88 |
0.75% |
新增 |
10 |
600583 |
海油工程 |
0.71% |
24.00 |
399.92 |
0.73% |
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 |
600376 |
首开股份 |
0.85% |
24.89 |
480.05 |
0.87% |
新增 |
2 |
600029 |
南方航空 |
0.83% |
32.31 |
469.79 |
0.86% |
新增 |
3 |
600747 |
退市大控 |
0.83% |
59.00 |
467.90 |
0.85% |
新增 |
4 |
600016 |
民生银行 |
0.81% |
45.89 |
456.19 |
0.83% |
新增 |
5 |
600597 |
光明乳业 |
0.78% |
19.19 |
441.40 |
0.80% |
新增 |
6 |
601009 |
南京银行 |
0.78% |
19.34 |
440.94 |
0.80% |
新增 |
7 |
601898 |
中煤能源 |
0.74% |
36.45 |
416.26 |
0.76% |
新增 |
8 |
600011 |
华能国际 |
0.73% |
29.54 |
414.39 |
0.76% |
新增 |
9 |
600027 |
华电国际 |
0.73% |
37.04 |
411.88 |
0.75% |
新增 |
10 |
600583 |
海油工程 |
0.71% |
24.00 |
399.92 |
0.73% |
新增 |
11 |
600703 |
三安光电 |
0.70% |
12.72 |
398.16 |
0.73% |
--- |
12 |
600816 |
ST安信 |
0.69% |
7.85 |
390.86 |
0.71% |
--- |
13 |
600340 |
华夏幸福 |
0.68% |
12.64 |
385.02 |
0.70% |
--- |
14 |
601006 |
大秦铁路 |
0.67% |
26.84 |
376.79 |
0.69% |
--- |
15 |
600005 |
武钢股份 |
0.66% |
52.84 |
371.47 |
0.68% |
--- |
16 |
600221 |
*ST海航 |
0.65% |
57.77 |
369.16 |
0.67% |
--- |
17 |
600276 |
恒瑞医药 |
0.65% |
8.22 |
365.95 |
0.67% |
--- |
18 |
601318 |
中国平安 |
0.65% |
4.45 |
364.58 |
0.66% |
--- |
19 |
600795 |
国电电力 |
0.64% |
51.82 |
361.17 |
0.66% |
--- |
20 |
601939 |
建设银行 |
0.64% |
50.95 |
363.31 |
0.66% |
--- |
21 |
600519 |
贵州茅台 |
0.63% |
1.38 |
356.15 |
0.65% |
--- |
22 |
600787 |
中储股份 |
0.63% |
21.99 |
354.04 |
0.65% |
--- |
23 |
601588 |
北辰实业 |
0.63% |
46.06 |
354.66 |
0.65% |
--- |
24 |
601988 |
中国银行 |
0.63% |
72.25 |
353.29 |
0.64% |
--- |
25 |
600690 |
海尔智家 |
0.62% |
11.49 |
348.54 |
0.64% |
--- |
26 |
600886 |
国投电力 |
0.62% |
23.46 |
348.78 |
0.64% |
--- |
27 |
600887 |
伊利股份 |
0.62% |
18.45 |
348.66 |
0.64% |
--- |
28 |
601398 |
工商银行 |
0.62% |
66.44 |
350.83 |
0.64% |
--- |
29 |
600256 |
广汇能源 |
0.61% |
33.13 |
344.60 |
0.63% |
--- |
30 |
600741 |
华域汽车 |
0.61% |
16.19 |
345.68 |
0.63% |
--- |
31 |
601328 |
交通银行 |
0.61% |
41.76 |
344.14 |
0.63% |
--- |
32 |
600000 |
浦发银行 |
0.60% |
20.06 |
340.14 |
0.62% |
--- |
33 |
600019 |
宝钢股份 |
0.60% |
38.62 |
337.53 |
0.62% |
--- |
34 |
600036 |
招商银行 |
0.60% |
18.05 |
337.86 |
0.62% |
--- |
35 |
600315 |
上海家化 |
0.60% |
7.81 |
338.95 |
0.62% |
--- |
36 |
600325 |
华发股份 |
0.60% |
18.68 |
338.11 |
0.62% |
--- |
37 |
600535 |
天士力 |
0.60% |
6.77 |
336.92 |
0.61% |
--- |
38 |
600645 |
中源协和 |
0.60% |
4.26 |
338.26 |
0.62% |
--- |
39 |
601288 |
农业银行 |
0.60% |
90.65 |
336.32 |
0.61% |
--- |
40 |
601998 |
中信银行 |
0.60% |
44.12 |
340.17 |
0.62% |
--- |
41 |
600066 |
宇通客车 |
0.59% |
16.13 |
331.55 |
0.60% |
--- |
42 |
600415 |
小商品城 |
0.59% |
21.95 |
335.40 |
0.61% |
--- |
43 |
600675 |
中华企业 |
0.59% |
29.55 |
334.23 |
0.61% |
--- |
44 |
601088 |
中国神华 |
0.59% |
15.86 |
330.74 |
0.60% |
--- |
45 |
601808 |
中海油服 |
0.59% |
11.85 |
331.15 |
0.60% |
--- |
46 |
603288 |
海天味业 |
0.59% |
10.50 |
335.31 |
0.61% |
--- |
47 |
600765 |
中航重机 |
0.58% |
11.88 |
325.96 |
0.59% |
--- |
48 |
600827 |
百联股份 |
0.58% |
15.77 |
328.12 |
0.60% |
--- |
49 |
601169 |
北京银行 |
0.58% |
24.47 |
325.89 |
0.59% |
--- |
50 |
601336 |
新华保险 |
0.58% |
5.39 |
329.22 |
0.60% |
--- |
51 |
601991 |
大唐发电 |
0.58% |
41.25 |
329.18 |
0.60% |
--- |
52 |
601992 |
金隅集团 |
0.58% |
27.35 |
326.84 |
0.60% |
--- |
53 |
600015 |
华夏银行 |
0.57% |
21.23 |
322.88 |
0.59% |
--- |
54 |
600028 |
中国石化 |
0.57% |
45.81 |
323.44 |
0.59% |
--- |
55 |
600839 |
四川长虹 |
0.57% |
32.84 |
323.11 |
0.59% |
--- |
56 |
600895 |
张江高科 |
0.57% |
11.05 |
321.69 |
0.59% |
--- |
57 |
601601 |
中国太保 |
0.57% |
10.58 |
319.28 |
0.58% |
--- |
58 |
601800 |
中国交建 |
0.57% |
18.33 |
321.95 |
0.59% |
--- |
59 |
600104 |
上汽集团 |
0.56% |
14.01 |
316.55 |
0.58% |
--- |
60 |
600252 |
中恒集团 |
0.56% |
13.72 |
315.63 |
0.58% |
--- |
61 |
600266 |
城建发展 |
0.56% |
14.41 |
318.34 |
0.58% |
--- |
62 |
600309 |
万华化学 |
0.56% |
13.14 |
317.78 |
0.58% |
--- |
63 |
600317 |
营口港 |
0.56% |
50.36 |
317.27 |
0.58% |
--- |
64 |
600674 |
川投能源 |
0.56% |
25.22 |
315.53 |
0.58% |
--- |
65 |
601166 |
兴业银行 |
0.56% |
18.33 |
316.20 |
0.58% |
--- |
66 |
601628 |
中国人寿 |
0.56% |
10.04 |
314.48 |
0.57% |
--- |
67 |
601818 |
光大银行 |
0.56% |
58.51 |
313.59 |
0.57% |
--- |
68 |
601857 |
中国石油 |
0.56% |
27.97 |
316.87 |
0.58% |
--- |
69 |
600048 |
保利地产 |
0.55% |
27.29 |
311.60 |
0.57% |
--- |
70 |
600085 |
同仁堂 |
0.55% |
8.68 |
311.64 |
0.57% |
--- |
71 |
600118 |
中国卫星 |
0.55% |
5.41 |
308.20 |
0.56% |
--- |
72 |
600185 |
格力地产 |
0.55% |
9.70 |
312.82 |
0.57% |
--- |
73 |
600383 |
金地集团 |
0.55% |
24.73 |
312.79 |
0.57% |
--- |
74 |
600873 |
梅花生物 |
0.55% |
29.79 |
311.01 |
0.57% |
--- |
75 |
601919 |
中远海控 |
0.55% |
24.97 |
311.63 |
0.57% |
--- |
76 |
600158 |
中体产业 |
0.54% |
10.62 |
304.17 |
0.55% |
--- |
77 |
600196 |
复星医药 |
0.54% |
10.47 |
303.00 |
0.55% |
--- |
78 |
600435 |
北方导航 |
0.54% |
6.77 |
307.15 |
0.56% |
--- |
79 |
600660 |
福耀玻璃 |
0.54% |
21.21 |
302.88 |
0.55% |
--- |
80 |
601600 |
中国铝业 |
0.54% |
32.41 |
302.40 |
0.55% |
--- |
81 |
600030 |
中信证券 |
0.53% |
11.15 |
300.07 |
0.55% |
--- |
82 |
600068 |
葛洲坝 |
0.53% |
25.65 |
299.85 |
0.55% |
--- |
83 |
600271 |
航天信息 |
0.53% |
4.60 |
297.75 |
0.54% |
--- |
84 |
600585 |
海螺水泥 |
0.53% |
13.83 |
296.56 |
0.54% |
--- |
85 |
600638 |
新黄浦 |
0.53% |
16.90 |
298.64 |
0.54% |
--- |
86 |
600748 |
上实发展 |
0.53% |
19.00 |
297.29 |
0.54% |
--- |
87 |
601098 |
中南传媒 |
0.53% |
13.01 |
298.12 |
0.54% |
--- |
88 |
601668 |
中国建筑 |
0.53% |
35.88 |
298.15 |
0.54% |
--- |
89 |
601699 |
潞安环能 |
0.53% |
31.03 |
300.09 |
0.55% |
--- |
90 |
600150 |
中国船舶 |
0.52% |
5.72 |
294.44 |
0.54% |
--- |
91 |
600418 |
江淮汽车 |
0.52% |
20.84 |
293.48 |
0.53% |
--- |
92 |
600489 |
中金黄金 |
0.52% |
22.62 |
291.18 |
0.53% |
--- |
93 |
600570 |
恒生电子 |
0.52% |
2.62 |
293.11 |
0.53% |
--- |
94 |
600773 |
西藏城投 |
0.52% |
16.71 |
294.31 |
0.54% |
--- |
95 |
601377 |
兴业证券 |
0.52% |
21.30 |
291.56 |
0.53% |
--- |
96 |
601899 |
紫金矿业 |
0.52% |
56.86 |
291.15 |
0.53% |
--- |
97 |
601929 |
吉视传媒 |
0.52% |
19.34 |
292.42 |
0.53% |
--- |
98 |
600018 |
上港集团 |
0.51% |
36.63 |
289.72 |
0.53% |
--- |
99 |
600108 |
亚盛集团 |
0.51% |
27.64 |
286.39 |
0.52% |
--- |
100 |
600208 |
新湖中宝 |
0.51% |
37.51 |
289.56 |
0.53% |
--- |
101 |
600316 |
洪都航空 |
0.51% |
8.37 |
289.44 |
0.53% |
--- |
102 |
600332 |
白云山 |
0.51% |
8.37 |
288.40 |
0.53% |
--- |
103 |
600372 |
中航电子 |
0.51% |
8.32 |
290.74 |
0.53% |
--- |
104 |
600497 |
驰宏锌锗 |
0.51% |
19.56 |
285.35 |
0.52% |
--- |
105 |
600518 |
*ST康美 |
0.51% |
16.27 |
288.48 |
0.53% |
--- |
106 |
600547 |
山东黄金 |
0.51% |
11.68 |
288.53 |
0.53% |
--- |
107 |
600823 |
世茂股份 |
0.51% |
22.24 |
289.75 |
0.53% |
--- |
108 |
600837 |
海通证券 |
0.51% |
13.28 |
289.55 |
0.53% |
--- |
109 |
600867 |
通化东宝 |
0.51% |
13.08 |
286.84 |
0.52% |
--- |
110 |
600999 |
招商证券 |
0.51% |
10.99 |
290.86 |
0.53% |
--- |
111 |
601099 |
太平洋 |
0.51% |
22.12 |
285.84 |
0.52% |
--- |
112 |
601901 |
方正证券 |
0.51% |
24.30 |
288.95 |
0.53% |
--- |
113 |
601928 |
凤凰传媒 |
0.51% |
16.91 |
289.18 |
0.53% |
--- |
114 |
601933 |
永辉超市 |
0.51% |
25.08 |
290.72 |
0.53% |
--- |
115 |
601989 |
中国重工 |
0.51% |
19.46 |
288.01 |
0.52% |
--- |
116 |
600010 |
包钢股份 |
0.50% |
54.04 |
280.49 |
0.51% |
--- |
117 |
600031 |
三一重工 |
0.50% |
29.19 |
282.80 |
0.52% |
--- |
118 |
600089 |
特变电工 |
0.50% |
18.98 |
281.13 |
0.51% |
--- |
119 |
600157 |
永泰能源 |
0.50% |
41.12 |
282.88 |
0.52% |
--- |
120 |
600177 |
雅戈尔 |
0.50% |
15.36 |
280.56 |
0.51% |
--- |
121 |
600219 |
南山铝业 |
0.50% |
27.75 |
280.00 |
0.51% |
--- |
122 |
600362 |
江西铜业 |
0.50% |
13.22 |
284.39 |
0.52% |
--- |
123 |
600516 |
方大炭素 |
0.50% |
23.79 |
283.35 |
0.52% |
--- |
124 |
600639 |
浦东金桥 |
0.50% |
11.53 |
279.96 |
0.51% |
--- |
125 |
600663 |
陆家嘴 |
0.50% |
5.65 |
281.00 |
0.51% |
--- |
126 |
600893 |
航发动力 |
0.50% |
5.36 |
284.71 |
0.52% |
--- |
127 |
601607 |
上海医药 |
0.50% |
12.71 |
283.16 |
0.52% |
--- |
128 |
601788 |
光大证券 |
0.50% |
10.48 |
282.44 |
0.51% |
--- |
129 |
600037 |
歌华有线 |
0.49% |
8.79 |
276.89 |
0.50% |
--- |
130 |
600079 |
人福医药 |
0.49% |
7.46 |
276.37 |
0.50% |
--- |
131 |
600406 |
国电南瑞 |
0.49% |
13.33 |
275.77 |
0.50% |
--- |
132 |
600717 |
天津港 |
0.49% |
18.50 |
277.31 |
0.51% |
--- |
133 |
601111 |
中国国航 |
0.49% |
18.04 |
277.09 |
0.51% |
--- |
134 |
601117 |
中国化学 |
0.49% |
28.10 |
274.84 |
0.50% |
--- |
135 |
600023 |
浙能电力 |
0.48% |
27.59 |
273.66 |
0.50% |
--- |
136 |
600050 |
中国联通 |
0.48% |
37.11 |
271.99 |
0.50% |
--- |
137 |
600067 |
冠城大通 |
0.48% |
27.11 |
268.93 |
0.49% |
--- |
138 |
600100 |
同方股份 |
0.48% |
12.79 |
268.37 |
0.49% |
--- |
139 |
600369 |
西南证券 |
0.48% |
13.77 |
270.65 |
0.49% |
--- |
140 |
600373 |
中文传媒 |
0.48% |
11.42 |
273.74 |
0.50% |
--- |
141 |
600485 |
*ST信威 |
0.48% |
6.23 |
273.43 |
0.50% |
--- |
142 |
600549 |
厦门钨业 |
0.48% |
10.71 |
270.44 |
0.49% |
--- |
143 |
600588 |
用友网络 |
0.48% |
5.85 |
268.43 |
0.49% |
--- |
144 |
600705 |
中航产融 |
0.48% |
11.66 |
269.93 |
0.49% |
--- |
145 |
601118 |
海南橡胶 |
0.48% |
27.69 |
270.80 |
0.49% |
--- |
146 |
601225 |
陕西煤业 |
0.48% |
33.20 |
271.58 |
0.49% |
--- |
147 |
601555 |
东吴证券 |
0.48% |
13.24 |
270.95 |
0.49% |
--- |
148 |
601688 |
华泰证券 |
0.48% |
11.73 |
271.31 |
0.49% |
--- |
149 |
600060 |
海信视像 |
0.47% |
10.91 |
268.25 |
0.49% |
--- |
150 |
600490 |
鹏欣资源 |
0.47% |
21.08 |
262.72 |
0.48% |
--- |
151 |
600998 |
九州通 |
0.47% |
11.85 |
265.04 |
0.48% |
--- |
152 |
601618 |
中国中冶 |
0.47% |
36.45 |
263.53 |
0.48% |
--- |
153 |
601669 |
中国电建 |
0.47% |
23.49 |
266.39 |
0.49% |
--- |
154 |
601958 |
金钼股份 |
0.47% |
22.57 |
265.91 |
0.48% |
--- |
155 |
603000 |
人民网 |
0.47% |
5.12 |
266.64 |
0.49% |
--- |
156 |
600111 |
北方稀土 |
0.46% |
14.48 |
262.64 |
0.48% |
--- |
157 |
600352 |
浙江龙盛 |
0.46% |
18.39 |
260.64 |
0.48% |
--- |
158 |
600633 |
浙数文化 |
0.46% |
13.23 |
259.31 |
0.47% |
--- |
159 |
600804 |
鹏博士 |
0.46% |
8.65 |
258.29 |
0.47% |
--- |
160 |
600875 |
东方电气 |
0.46% |
12.65 |
258.85 |
0.47% |
--- |
161 |
600109 |
国金证券 |
0.45% |
10.43 |
254.46 |
0.46% |
--- |
162 |
600240 |
退市华业 |
0.45% |
16.72 |
255.08 |
0.46% |
--- |
163 |
600503 |
华丽家族 |
0.45% |
14.46 |
251.60 |
0.46% |
--- |
164 |
600739 |
辽宁成大 |
0.45% |
10.48 |
256.33 |
0.47% |
--- |
165 |
600958 |
东方证券 |
0.45% |
8.92 |
255.29 |
0.47% |
--- |
166 |
600637 |
东方明珠 |
0.44% |
5.97 |
251.01 |
0.46% |
--- |
167 |
600718 |
东软集团 |
0.44% |
11.48 |
249.53 |
0.45% |
--- |
168 |
601018 |
宁波港 |
0.44% |
28.26 |
249.81 |
0.46% |
--- |
169 |
601727 |
上海电气 |
0.44% |
16.47 |
245.90 |
0.45% |
--- |
170 |
601186 |
中国铁建 |
0.43% |
15.54 |
242.84 |
0.44% |
--- |
171 |
601633 |
长城汽车 |
0.43% |
5.66 |
242.15 |
0.44% |
--- |
172 |
601106 |
中国一重 |
0.42% |
19.45 |
235.54 |
0.43% |
--- |
173 |
600499 |
科达制造 |
0.41% |
7.79 |
231.04 |
0.42% |
--- |
174 |
601390 |
中国中铁 |
0.41% |
16.82 |
230.28 |
0.42% |
--- |
175 |
600643 |
爱建集团 |
0.40% |
13.35 |
223.27 |
0.41% |
--- |
176 |
601216 |
君正集团 |
0.39% |
9.12 |
219.56 |
0.40% |
--- |
177 |
600900 |
长江电力 |
0.38% |
14.87 |
213.33 |
0.39% |
--- |
178 |
601766 |
中国中车 |
0.37% |
11.43 |
209.78 |
0.38% |
--- |
179 |
600879 |
航天电子 |
0.25% |
5.86 |
143.57 |
0.26% |
--- |
180 |
600153 |
建发股份 |
0.13% |
4.32 |
75.64 |
0.14% |
--- |
181 |
600649 |
城投控股 |
0.06% |
3.55 |
33.18 |
0.06% |
--- |
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 |
601766 |
中国中车 |
1.20% |
32.44 |
551.11 |
1.23% |
23.45 (72.29%) |
2 |
601299 |
中国北车 |
1.16% |
29.00 |
533.80 |
1.19% |
20.47 (70.60%) |
3 |
600705 |
中航产融 |
1.08% |
20.66 |
493.77 |
1.10% |
-5.43 (-26.28%) |
4 |
601390 |
中国中铁 |
0.99% |
36.13 |
456.34 |
1.02% |
-8.60 (-23.80%) |
5 |
601669 |
中国电建 |
0.84% |
39.01 |
385.82 |
0.86% |
-11.17 (-28.63%) |
6 |
600804 |
鹏博士 |
0.83% |
11.61 |
379.20 |
0.84% |
-1.80 (-15.50%) |
7 |
600060 |
海信视像 |
0.82% |
16.22 |
376.68 |
0.84% |
-3.46 (-21.33%) |
8 |
601186 |
中国铁建 |
0.82% |
20.19 |
375.27 |
0.84% |
-4.09 (-20.26%) |
9 |
601216 |
君正集团 |
0.81% |
18.64 |
372.47 |
0.83% |
11.48 (61.58%) |
10 |
600037 |
歌华有线 |
0.79% |
13.54 |
363.28 |
0.81% |
-3.13 (-23.12%) |
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 |
601766 |
中国中车 |
1.20% |
32.44 |
551.11 |
1.23% |
23.45 (72.29%) |
2 |
601299 |
中国北车 |
1.16% |
29.00 |
533.80 |
1.19% |
20.47 (70.60%) |
3 |
600705 |
中航产融 |
1.08% |
20.66 |
493.77 |
1.10% |
-5.43 (-26.28%) |
4 |
601390 |
中国中铁 |
0.99% |
36.13 |
456.34 |
1.02% |
-8.60 (-23.80%) |
5 |
601669 |
中国电建 |
0.84% |
39.01 |
385.82 |
0.86% |
-11.17 (-28.63%) |
6 |
600804 |
鹏博士 |
0.83% |
11.61 |
379.20 |
0.84% |
-1.80 (-15.50%) |
7 |
600060 |
海信视像 |
0.82% |
16.22 |
376.68 |
0.84% |
-3.46 (-21.33%) |
8 |
601186 |
中国铁建 |
0.82% |
20.19 |
375.27 |
0.84% |
-4.09 (-20.26%) |
9 |
601216 |
君正集团 |
0.81% |
18.64 |
372.47 |
0.83% |
11.48 (61.58%) |
10 |
600037 |
歌华有线 |
0.79% |
13.54 |
363.28 |
0.81% |
-3.13 (-23.12%) |
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 |
600705 |
中航产融 |
1.02% |
26.09 |
466.75 |
1.04% |
新增 |
2 |
601800 |
中国交建 |
0.94% |
30.91 |
429.37 |
0.95% |
新增 |
3 |
600369 |
西南证券 |
0.93% |
18.97 |
422.92 |
0.94% |
新增 |
4 |
601669 |
中国电建 |
0.93% |
50.18 |
423.03 |
0.94% |
新增 |
5 |
601390 |
中国中铁 |
0.91% |
44.73 |
416.00 |
0.92% |
新增 |
6 |
601618 |
中国中冶 |
0.83% |
74.59 |
376.68 |
0.84% |
新增 |
7 |
601186 |
中国铁建 |
0.81% |
24.28 |
370.46 |
0.82% |
新增 |
8 |
600376 |
首开股份 |
0.79% |
35.99 |
362.79 |
0.81% |
新增 |
9 |
600639 |
浦东金桥 |
0.76% |
14.53 |
345.73 |
0.77% |
新增 |
10 |
601668 |
中国建筑 |
0.76% |
47.55 |
346.14 |
0.77% |
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 |
600705 |
中航产融 |
1.02% |
26.09 |
466.75 |
1.04% |
新增 |
2 |
601800 |
中国交建 |
0.94% |
30.91 |
429.37 |
0.95% |
新增 |
3 |
600369 |
西南证券 |
0.93% |
18.97 |
422.92 |
0.94% |
新增 |
4 |
601669 |
中国电建 |
0.93% |
50.18 |
423.03 |
0.94% |
新增 |
5 |
601390 |
中国中铁 |
0.91% |
44.73 |
416.00 |
0.92% |
新增 |
6 |
601618 |
中国中冶 |
0.83% |
74.59 |
376.68 |
0.84% |
新增 |
7 |
601186 |
中国铁建 |
0.81% |
24.28 |
370.46 |
0.82% |
新增 |
8 |
600376 |
首开股份 |
0.79% |
35.99 |
362.79 |
0.81% |
新增 |
9 |
600639 |
浦东金桥 |
0.76% |
14.53 |
345.73 |
0.77% |
新增 |
10 |
601668 |
中国建筑 |
0.76% |
47.55 |
346.14 |
0.77% |
新增 |
11 |
600795 |
国电电力 |
0.75% |
74.38 |
344.37 |
0.77% |
--- |
12 |
600030 |
中信证券 |
0.71% |
9.50 |
322.08 |
0.72% |
--- |
13 |
600886 |
国投电力 |
0.71% |
28.45 |
325.41 |
0.72% |
--- |
14 |
600048 |
保利地产 |
0.67% |
28.21 |
305.18 |
0.68% |
--- |
15 |
600266 |
城建发展 |
0.67% |
12.85 |
304.13 |
0.68% |
--- |
16 |
601628 |
中国人寿 |
0.67% |
8.92 |
304.65 |
0.68% |
--- |
17 |
600340 |
华夏幸福 |
0.66% |
6.93 |
302.24 |
0.67% |
--- |
18 |
600352 |
浙江龙盛 |
0.66% |
15.39 |
302.85 |
0.67% |
--- |
19 |
600016 |
民生银行 |
0.65% |
27.32 |
297.29 |
0.66% |
--- |
20 |
600089 |
特变电工 |
0.65% |
23.98 |
296.91 |
0.66% |
--- |
21 |
600837 |
海通证券 |
0.65% |
12.27 |
295.27 |
0.66% |
--- |
22 |
601998 |
中信银行 |
0.65% |
36.34 |
295.81 |
0.66% |
--- |
23 |
600027 |
华电国际 |
0.64% |
41.55 |
290.85 |
0.65% |
--- |
24 |
600031 |
三一重工 |
0.64% |
29.15 |
290.87 |
0.65% |
--- |
25 |
601117 |
中国化学 |
0.64% |
30.86 |
291.65 |
0.65% |
--- |
26 |
601318 |
中国平安 |
0.64% |
3.94 |
294.15 |
0.65% |
--- |
27 |
601600 |
中国铝业 |
0.64% |
46.84 |
292.75 |
0.65% |
--- |
28 |
600036 |
招商银行 |
0.63% |
17.47 |
289.79 |
0.64% |
--- |
29 |
600583 |
海油工程 |
0.63% |
27.50 |
289.63 |
0.64% |
--- |
30 |
601166 |
兴业银行 |
0.63% |
17.51 |
288.92 |
0.64% |
--- |
31 |
601818 |
光大银行 |
0.63% |
58.53 |
285.60 |
0.63% |
--- |
32 |
601009 |
南京银行 |
0.62% |
19.32 |
283.03 |
0.63% |
--- |
33 |
601601 |
中国太保 |
0.62% |
8.73 |
281.96 |
0.63% |
--- |
34 |
601988 |
中国银行 |
0.62% |
68.25 |
283.23 |
0.63% |
--- |
35 |
601989 |
中国重工 |
0.62% |
30.52 |
281.09 |
0.62% |
--- |
36 |
600000 |
浦发银行 |
0.61% |
17.62 |
276.38 |
0.61% |
--- |
37 |
600383 |
金地集团 |
0.61% |
24.27 |
276.88 |
0.62% |
--- |
38 |
600663 |
陆家嘴 |
0.61% |
7.40 |
277.47 |
0.62% |
--- |
39 |
600895 |
张江高科 |
0.61% |
21.03 |
280.13 |
0.62% |
--- |
40 |
601336 |
新华保险 |
0.61% |
5.63 |
279.23 |
0.62% |
--- |
41 |
600011 |
华能国际 |
0.60% |
31.24 |
275.81 |
0.61% |
--- |
42 |
600019 |
宝钢股份 |
0.60% |
39.05 |
273.73 |
0.61% |
--- |
43 |
600158 |
中体产业 |
0.60% |
15.59 |
276.04 |
0.61% |
--- |
44 |
600519 |
贵州茅台 |
0.60% |
1.43 |
271.69 |
0.60% |
--- |
45 |
600748 |
上实发展 |
0.60% |
21.45 |
272.64 |
0.61% |
--- |
46 |
601328 |
交通银行 |
0.60% |
40.13 |
272.91 |
0.61% |
--- |
47 |
600015 |
华夏银行 |
0.59% |
20.16 |
271.33 |
0.60% |
--- |
48 |
600823 |
世茂股份 |
0.59% |
18.16 |
267.07 |
0.59% |
--- |
49 |
600827 |
百联股份 |
0.59% |
15.06 |
269.42 |
0.60% |
--- |
50 |
601018 |
宁波港 |
0.59% |
58.12 |
267.35 |
0.59% |
--- |
51 |
601288 |
农业银行 |
0.59% |
72.10 |
267.50 |
0.59% |
--- |
52 |
601992 |
金隅集团 |
0.59% |
26.69 |
270.64 |
0.60% |
--- |
53 |
600023 |
浙能电力 |
0.58% |
36.76 |
263.58 |
0.59% |
--- |
54 |
600221 |
*ST海航 |
0.58% |
77.25 |
264.20 |
0.59% |
--- |
55 |
600597 |
光明乳业 |
0.58% |
15.28 |
266.81 |
0.59% |
--- |
56 |
600887 |
伊利股份 |
0.58% |
9.18 |
262.93 |
0.58% |
--- |
57 |
600900 |
长江电力 |
0.58% |
24.90 |
265.64 |
0.59% |
--- |
58 |
601169 |
北京银行 |
0.58% |
24.20 |
264.46 |
0.59% |
--- |
59 |
601888 |
中国中免 |
0.58% |
5.93 |
263.41 |
0.59% |
--- |
60 |
601939 |
建设银行 |
0.58% |
39.40 |
265.13 |
0.59% |
--- |
61 |
600066 |
宇通客车 |
0.57% |
11.65 |
260.16 |
0.58% |
--- |
62 |
600309 |
万华化学 |
0.57% |
11.97 |
260.75 |
0.58% |
--- |
63 |
600674 |
川投能源 |
0.57% |
12.46 |
258.25 |
0.57% |
--- |
64 |
600809 |
山西汾酒 |
0.57% |
11.36 |
260.00 |
0.58% |
--- |
65 |
600875 |
东方电气 |
0.57% |
12.65 |
261.07 |
0.58% |
--- |
66 |
601808 |
中海油服 |
0.57% |
12.49 |
259.47 |
0.58% |
--- |
67 |
600009 |
上海机场 |
0.56% |
13.11 |
257.18 |
0.57% |
--- |
68 |
600271 |
航天信息 |
0.56% |
8.30 |
253.35 |
0.56% |
--- |
69 |
601006 |
大秦铁路 |
0.56% |
23.83 |
254.07 |
0.56% |
--- |
70 |
601088 |
中国神华 |
0.56% |
12.70 |
257.62 |
0.57% |
--- |
71 |
601398 |
工商银行 |
0.56% |
52.43 |
255.36 |
0.57% |
--- |
72 |
601899 |
紫金矿业 |
0.56% |
75.57 |
255.43 |
0.57% |
--- |
73 |
600010 |
包钢股份 |
0.55% |
61.63 |
251.47 |
0.56% |
--- |
74 |
600085 |
同仁堂 |
0.55% |
11.25 |
252.29 |
0.56% |
--- |
75 |
600259 |
广晟有色 |
0.55% |
4.49 |
249.58 |
0.55% |
--- |
76 |
600348 |
华阳股份 |
0.55% |
28.28 |
250.85 |
0.56% |
--- |
77 |
600489 |
中金黄金 |
0.55% |
23.81 |
252.84 |
0.56% |
--- |
78 |
600638 |
新黄浦 |
0.55% |
15.39 |
250.40 |
0.56% |
--- |
79 |
600675 |
中华企业 |
0.55% |
36.80 |
252.42 |
0.56% |
--- |
80 |
601099 |
太平洋 |
0.55% |
17.55 |
249.51 |
0.55% |
--- |
81 |
601857 |
中国石油 |
0.55% |
23.15 |
250.23 |
0.56% |
--- |
82 |
601933 |
永辉超市 |
0.55% |
28.82 |
251.05 |
0.56% |
--- |
83 |
600067 |
冠城大通 |
0.54% |
30.26 |
245.11 |
0.54% |
--- |
84 |
600111 |
北方稀土 |
0.54% |
9.56 |
247.39 |
0.55% |
--- |
85 |
600118 |
中国卫星 |
0.54% |
8.64 |
245.96 |
0.55% |
--- |
86 |
600208 |
新湖中宝 |
0.54% |
33.79 |
247.32 |
0.55% |
--- |
87 |
600433 |
冠豪高新 |
0.54% |
20.98 |
247.56 |
0.55% |
--- |
88 |
600600 |
青岛啤酒 |
0.54% |
5.85 |
244.55 |
0.54% |
--- |
89 |
600633 |
浙数文化 |
0.54% |
13.49 |
245.38 |
0.55% |
--- |
90 |
600645 |
中源协和 |
0.54% |
6.10 |
247.11 |
0.55% |
--- |
91 |
600998 |
九州通 |
0.54% |
13.68 |
247.26 |
0.55% |
--- |
92 |
601098 |
中南传媒 |
0.54% |
14.89 |
247.17 |
0.55% |
--- |
93 |
601607 |
上海医药 |
0.54% |
14.88 |
245.57 |
0.55% |
--- |
94 |
600028 |
中国石化 |
0.53% |
37.29 |
242.03 |
0.54% |
--- |
95 |
600037 |
歌华有线 |
0.53% |
16.67 |
241.55 |
0.54% |
--- |
96 |
600050 |
中国联通 |
0.53% |
49.32 |
244.12 |
0.54% |
--- |
97 |
600252 |
中恒集团 |
0.53% |
14.87 |
243.25 |
0.54% |
--- |
98 |
600276 |
恒瑞医药 |
0.53% |
6.46 |
242.30 |
0.54% |
--- |
99 |
600317 |
营口港 |
0.53% |
50.61 |
240.40 |
0.53% |
--- |
100 |
600362 |
江西铜业 |
0.53% |
13.11 |
241.78 |
0.54% |
--- |
101 |
600418 |
江淮汽车 |
0.53% |
20.17 |
243.70 |
0.54% |
--- |
102 |
600535 |
天士力 |
0.53% |
5.86 |
240.88 |
0.54% |
--- |
103 |
600585 |
海螺水泥 |
0.53% |
10.98 |
242.33 |
0.54% |
--- |
104 |
600804 |
鹏博士 |
0.53% |
13.41 |
241.19 |
0.54% |
--- |
105 |
600999 |
招商证券 |
0.53% |
8.51 |
240.64 |
0.53% |
--- |
106 |
601633 |
长城汽车 |
0.53% |
5.77 |
239.82 |
0.53% |
--- |
107 |
601928 |
凤凰传媒 |
0.53% |
22.40 |
241.03 |
0.54% |
--- |
108 |
601929 |
吉视传媒 |
0.53% |
20.91 |
240.05 |
0.53% |
--- |
109 |
603288 |
海天味业 |
0.53% |
6.03 |
240.90 |
0.54% |
--- |
110 |
600018 |
上港集团 |
0.52% |
36.93 |
237.12 |
0.53% |
--- |
111 |
600079 |
人福医药 |
0.52% |
9.22 |
236.49 |
0.53% |
--- |
112 |
600196 |
复星医药 |
0.52% |
11.29 |
238.22 |
0.53% |
--- |
113 |
600256 |
广汇能源 |
0.52% |
28.55 |
238.72 |
0.53% |
--- |
114 |
600547 |
山东黄金 |
0.52% |
11.87 |
235.64 |
0.52% |
--- |
115 |
600637 |
东方明珠 |
0.52% |
6.21 |
235.28 |
0.52% |
--- |
116 |
600690 |
海尔智家 |
0.52% |
12.76 |
236.86 |
0.53% |
--- |
117 |
600703 |
三安光电 |
0.52% |
16.64 |
236.63 |
0.53% |
--- |
118 |
600718 |
东软集团 |
0.52% |
15.14 |
239.36 |
0.53% |
--- |
119 |
601699 |
潞安环能 |
0.52% |
20.41 |
235.59 |
0.52% |
--- |
120 |
603000 |
人民网 |
0.52% |
5.67 |
237.59 |
0.53% |
--- |
121 |
600108 |
亚盛集团 |
0.51% |
24.74 |
231.11 |
0.51% |
--- |
122 |
600518 |
*ST康美 |
0.51% |
14.81 |
232.74 |
0.52% |
--- |
123 |
600741 |
华域汽车 |
0.51% |
15.01 |
232.42 |
0.52% |
--- |
124 |
600773 |
西藏城投 |
0.51% |
19.30 |
233.67 |
0.52% |
--- |
125 |
601555 |
东吴证券 |
0.51% |
10.42 |
233.54 |
0.52% |
--- |
126 |
600177 |
雅戈尔 |
0.50% |
19.82 |
228.08 |
0.51% |
--- |
127 |
600267 |
海正药业 |
0.50% |
13.38 |
225.91 |
0.50% |
--- |
128 |
600315 |
上海家化 |
0.50% |
6.61 |
226.86 |
0.50% |
--- |
129 |
600499 |
科达制造 |
0.50% |
12.39 |
228.81 |
0.51% |
--- |
130 |
600549 |
厦门钨业 |
0.50% |
6.85 |
226.00 |
0.50% |
--- |
131 |
600648 |
外高桥 |
0.50% |
7.08 |
229.18 |
0.51% |
--- |
132 |
600787 |
中储股份 |
0.50% |
23.85 |
229.91 |
0.51% |
--- |
133 |
600832 |
东方明珠 |
0.50% |
16.40 |
227.03 |
0.50% |
--- |
134 |
601377 |
兴业证券 |
0.50% |
15.06 |
227.66 |
0.51% |
--- |
135 |
601688 |
华泰证券 |
0.50% |
9.27 |
226.83 |
0.50% |
--- |
136 |
601958 |
金钼股份 |
0.50% |
24.28 |
227.52 |
0.51% |
--- |
137 |
600060 |
海信视像 |
0.49% |
19.67 |
224.87 |
0.50% |
--- |
138 |
600104 |
上汽集团 |
0.49% |
10.47 |
224.72 |
0.50% |
--- |
139 |
600373 |
中文传媒 |
0.49% |
16.63 |
221.57 |
0.49% |
--- |
140 |
600497 |
驰宏锌锗 |
0.49% |
19.18 |
222.69 |
0.49% |
--- |
141 |
600516 |
方大炭素 |
0.49% |
22.69 |
221.64 |
0.49% |
--- |
142 |
600522 |
中天科技 |
0.49% |
14.45 |
222.39 |
0.49% |
--- |
143 |
600747 |
退市大控 |
0.49% |
34.06 |
224.48 |
0.50% |
--- |
144 |
600879 |
航天电子 |
0.49% |
14.48 |
225.89 |
0.50% |
--- |
145 |
600880 |
博瑞传播 |
0.49% |
20.60 |
221.44 |
0.49% |
--- |
146 |
600503 |
华丽家族 |
0.48% |
38.24 |
217.19 |
0.48% |
--- |
147 |
600570 |
恒生电子 |
0.48% |
4.00 |
219.18 |
0.49% |
--- |
148 |
600658 |
电子城 |
0.48% |
18.70 |
219.11 |
0.49% |
--- |
149 |
600739 |
辽宁成大 |
0.48% |
10.16 |
218.30 |
0.49% |
--- |
150 |
601118 |
海南橡胶 |
0.48% |
25.19 |
219.65 |
0.49% |
--- |
151 |
600100 |
同方股份 |
0.47% |
18.39 |
214.75 |
0.48% |
--- |
152 |
600157 |
永泰能源 |
0.47% |
49.63 |
216.41 |
0.48% |
--- |
153 |
600406 |
国电南瑞 |
0.47% |
14.88 |
216.44 |
0.48% |
--- |
154 |
600620 |
天宸股份 |
0.47% |
23.14 |
216.12 |
0.48% |
--- |
155 |
600717 |
天津港 |
0.47% |
12.46 |
213.44 |
0.47% |
--- |
156 |
600759 |
洲际油气 |
0.47% |
21.55 |
213.32 |
0.47% |
--- |
157 |
601225 |
陕西煤业 |
0.47% |
32.33 |
214.99 |
0.48% |
--- |
158 |
601901 |
方正证券 |
0.47% |
15.37 |
216.59 |
0.48% |
--- |
159 |
600150 |
中国船舶 |
0.46% |
5.73 |
211.11 |
0.47% |
--- |
160 |
600372 |
中航电子 |
0.46% |
7.50 |
207.77 |
0.46% |
--- |
161 |
600432 |
退市吉恩 |
0.46% |
14.71 |
209.32 |
0.47% |
--- |
162 |
600770 |
综艺股份 |
0.46% |
24.21 |
209.62 |
0.47% |
--- |
163 |
600435 |
北方导航 |
0.45% |
8.40 |
205.55 |
0.46% |
--- |
164 |
600588 |
用友网络 |
0.45% |
8.80 |
206.76 |
0.46% |
--- |
165 |
600640 |
号百控股 |
0.45% |
13.42 |
207.18 |
0.46% |
--- |
166 |
600643 |
爱建集团 |
0.45% |
14.89 |
204.30 |
0.45% |
--- |
167 |
600816 |
ST安信 |
0.45% |
7.01 |
205.82 |
0.46% |
--- |
168 |
600839 |
四川长虹 |
0.45% |
44.18 |
205.86 |
0.46% |
--- |
169 |
600109 |
国金证券 |
0.44% |
10.10 |
199.78 |
0.44% |
--- |
170 |
600316 |
洪都航空 |
0.43% |
6.99 |
195.52 |
0.43% |
--- |
171 |
600490 |
鹏欣资源 |
0.43% |
18.24 |
196.81 |
0.44% |
--- |
172 |
600893 |
航发动力 |
0.43% |
6.85 |
198.28 |
0.44% |
--- |
173 |
600325 |
华发股份 |
0.41% |
15.06 |
185.84 |
0.41% |
--- |
174 |
600765 |
中航重机 |
0.39% |
9.44 |
179.90 |
0.40% |
--- |
175 |
601216 |
君正集团 |
0.16% |
7.16 |
74.77 |
0.17% |
--- |
176 |
600332 |
白云山 |
0.15% |
2.53 |
68.57 |
0.15% |
--- |
177 |
601299 |
中国北车 |
0.13% |
8.53 |
60.53 |
0.13% |
--- |
178 |
601766 |
中国中车 |
0.13% |
8.99 |
57.34 |
0.13% |
--- |
179 |
600240 |
退市华业 |
0.07% |
4.43 |
31.82 |
0.07% |
--- |
180 |
600649 |
城投控股 |
0.06% |
3.55 |
25.65 |
0.06% |
--- |
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 |
600765 |
中航重机 |
1.10% |
3.64 |
95.12 |
1.12% |
-0.17 (-4.53%) |
2 |
600435 |
北方导航 |
0.99% |
3.47 |
86.06 |
1.01% |
-0.45 (-12.97%) |
3 |
600157 |
永泰能源 |
0.95% |
16.81 |
82.05 |
0.96% |
-1.96 (-11.66%) |
4 |
600150 |
中国船舶 |
0.83% |
1.97 |
71.82 |
0.84% |
-0.28 (-13.94%) |
5 |
600316 |
洪都航空 |
0.79% |
2.53 |
68.52 |
0.80% |
-0.36 (-14.43%) |
6 |
600266 |
城建发展 |
0.77% |
6.40 |
66.56 |
0.78% |
0.20 (3.20%) |
7 |
600674 |
川投能源 |
0.72% |
3.51 |
62.30 |
0.73% |
-0.29 (-8.27%) |
8 |
601099 |
太平洋 |
0.72% |
6.32 |
62.17 |
0.73% |
-0.96 (-15.18%) |
9 |
601377 |
兴业证券 |
0.70% |
9.44 |
60.49 |
0.71% |
4.06 (43.01%) |
10 |
600240 |
退市华业 |
0.69% |
8.31 |
59.80 |
0.70% |
-1.32 (-15.95%) |
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 |
600765 |
中航重机 |
1.10% |
3.64 |
95.12 |
1.12% |
-0.17 (-4.53%) |
2 |
600435 |
北方导航 |
0.99% |
3.47 |
86.06 |
1.01% |
-0.45 (-12.97%) |
3 |
600157 |
永泰能源 |
0.95% |
16.81 |
82.05 |
0.96% |
-1.96 (-11.66%) |
4 |
600150 |
中国船舶 |
0.83% |
1.97 |
71.82 |
0.84% |
-0.28 (-13.94%) |
5 |
600316 |
洪都航空 |
0.79% |
2.53 |
68.52 |
0.80% |
-0.36 (-14.43%) |
6 |
600266 |
城建发展 |
0.77% |
6.40 |
66.56 |
0.78% |
0.20 (3.20%) |
7 |
600674 |
川投能源 |
0.72% |
3.51 |
62.30 |
0.73% |
-0.29 (-8.27%) |
8 |
601099 |
太平洋 |
0.72% |
6.32 |
62.17 |
0.73% |
-0.96 (-15.18%) |
9 |
601377 |
兴业证券 |
0.70% |
9.44 |
60.49 |
0.71% |
4.06 (43.01%) |
10 |
600240 |
退市华业 |
0.69% |
8.31 |
59.80 |
0.70% |
-1.32 (-15.95%) |
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 |
600516 |
方大炭素 |
0.71% |
6.11 |
58.60 |
0.73% |
新增 |
2 |
600893 |
航发动力 |
0.64% |
2.04 |
52.49 |
0.65% |
新增 |
3 |
600315 |
上海家化 |
0.62% |
1.40 |
51.31 |
0.63% |
新增 |
4 |
600372 |
中航电子 |
0.62% |
2.25 |
50.98 |
0.63% |
新增 |
5 |
600316 |
洪都航空 |
0.60% |
2.90 |
49.48 |
0.61% |
新增 |
6 |
600373 |
中文传媒 |
0.60% |
3.54 |
49.56 |
0.61% |
新增 |
7 |
600418 |
江淮汽车 |
0.60% |
4.85 |
49.46 |
0.61% |
新增 |
8 |
600497 |
驰宏锌锗 |
0.60% |
5.34 |
49.19 |
0.61% |
新增 |
9 |
600259 |
广晟有色 |
0.59% |
1.28 |
48.82 |
0.60% |
新增 |
10 |
600271 |
航天信息 |
0.59% |
2.33 |
48.60 |
0.60% |
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 |
600516 |
方大炭素 |
0.71% |
6.11 |
58.60 |
0.73% |
新增 |
2 |
600893 |
航发动力 |
0.64% |
2.04 |
52.49 |
0.65% |
新增 |
3 |
600315 |
上海家化 |
0.62% |
1.40 |
51.31 |
0.63% |
新增 |
4 |
600372 |
中航电子 |
0.62% |
2.25 |
50.98 |
0.63% |
新增 |
5 |
600316 |
洪都航空 |
0.60% |
2.90 |
49.48 |
0.61% |
新增 |
6 |
600373 |
中文传媒 |
0.60% |
3.54 |
49.56 |
0.61% |
新增 |
7 |
600418 |
江淮汽车 |
0.60% |
4.85 |
49.46 |
0.61% |
新增 |
8 |
600497 |
驰宏锌锗 |
0.60% |
5.34 |
49.19 |
0.61% |
新增 |
9 |
600259 |
广晟有色 |
0.59% |
1.28 |
48.82 |
0.60% |
新增 |
10 |
600271 |
航天信息 |
0.59% |
2.33 |
48.60 |
0.60% |
新增 |
11 |
600521 |
华海药业 |
0.59% |
4.40 |
48.62 |
0.60% |
--- |
12 |
600718 |
东软集团 |
0.59% |
3.59 |
48.43 |
0.60% |
--- |
13 |
600747 |
退市大控 |
0.59% |
7.84 |
48.68 |
0.60% |
--- |
14 |
600832 |
东方明珠 |
0.59% |
4.43 |
48.69 |
0.60% |
--- |
15 |
601118 |
海南橡胶 |
0.59% |
7.95 |
48.84 |
0.60% |
--- |
16 |
601958 |
金钼股份 |
0.59% |
6.86 |
48.44 |
0.60% |
--- |
17 |
601989 |
中国重工 |
0.59% |
10.10 |
48.66 |
0.60% |
--- |
18 |
600066 |
宇通客车 |
0.58% |
2.96 |
47.71 |
0.59% |
--- |
19 |
600118 |
中国卫星 |
0.58% |
2.57 |
47.58 |
0.59% |
--- |
20 |
600177 |
雅戈尔 |
0.58% |
6.79 |
47.70 |
0.59% |
--- |
21 |
600352 |
浙江龙盛 |
0.58% |
2.94 |
47.54 |
0.59% |
--- |
22 |
600435 |
北方导航 |
0.58% |
3.92 |
48.02 |
0.59% |
--- |
23 |
600503 |
华丽家族 |
0.58% |
11.73 |
47.85 |
0.59% |
--- |
24 |
601766 |
中国中车 |
0.58% |
10.62 |
47.79 |
0.59% |
--- |
25 |
603699 |
纽威股份 |
0.58% |
2.46 |
47.90 |
0.59% |
--- |
26 |
600079 |
人福医药 |
0.57% |
1.57 |
46.86 |
0.58% |
--- |
27 |
600150 |
中国船舶 |
0.57% |
2.25 |
47.34 |
0.59% |
--- |
28 |
600240 |
退市华业 |
0.57% |
9.63 |
47.00 |
0.58% |
--- |
29 |
600267 |
海正药业 |
0.57% |
3.17 |
47.06 |
0.58% |
--- |
30 |
600383 |
金地集团 |
0.57% |
5.27 |
46.82 |
0.58% |
--- |
31 |
600658 |
电子城 |
0.57% |
4.78 |
46.84 |
0.58% |
--- |
32 |
600739 |
辽宁成大 |
0.57% |
3.10 |
47.19 |
0.58% |
--- |
33 |
600748 |
上实发展 |
0.57% |
6.32 |
46.93 |
0.58% |
--- |
34 |
600804 |
鹏博士 |
0.57% |
3.23 |
46.70 |
0.58% |
--- |
35 |
600875 |
东方电气 |
0.57% |
3.94 |
46.73 |
0.58% |
--- |
36 |
601299 |
中国北车 |
0.57% |
10.33 |
46.88 |
0.58% |
--- |
37 |
601808 |
中海油服 |
0.57% |
2.69 |
47.27 |
0.58% |
--- |
38 |
601928 |
凤凰传媒 |
0.57% |
5.09 |
47.24 |
0.58% |
--- |
39 |
600019 |
宝钢股份 |
0.56% |
11.24 |
46.10 |
0.57% |
--- |
40 |
600028 |
中国石化 |
0.56% |
8.80 |
46.39 |
0.57% |
--- |
41 |
600085 |
同仁堂 |
0.56% |
2.64 |
46.07 |
0.57% |
--- |
42 |
600094 |
大名城 |
0.56% |
7.40 |
46.06 |
0.57% |
--- |
43 |
600266 |
城建发展 |
0.56% |
6.19 |
46.27 |
0.57% |
--- |
44 |
600583 |
海油工程 |
0.56% |
6.27 |
46.24 |
0.57% |
--- |
45 |
600596 |
新安股份 |
0.56% |
5.03 |
46.02 |
0.57% |
--- |
46 |
600703 |
三安光电 |
0.56% |
1.96 |
45.85 |
0.57% |
--- |
47 |
600705 |
中航产融 |
0.56% |
2.88 |
46.36 |
0.57% |
--- |
48 |
600773 |
西藏城投 |
0.56% |
4.69 |
46.39 |
0.57% |
--- |
49 |
601098 |
中南传媒 |
0.56% |
3.21 |
46.35 |
0.57% |
--- |
50 |
601099 |
太平洋 |
0.56% |
7.28 |
46.40 |
0.57% |
--- |
51 |
601168 |
西部矿业 |
0.56% |
8.46 |
46.28 |
0.57% |
--- |
52 |
601186 |
中国铁建 |
0.56% |
9.96 |
45.92 |
0.57% |
--- |
53 |
601377 |
兴业证券 |
0.56% |
5.38 |
46.36 |
0.57% |
--- |
54 |
601601 |
中国太保 |
0.56% |
2.59 |
46.16 |
0.57% |
--- |
55 |
601888 |
中国中免 |
0.56% |
1.41 |
46.52 |
0.58% |
--- |
56 |
600011 |
华能国际 |
0.55% |
7.98 |
45.17 |
0.56% |
--- |
57 |
600030 |
中信证券 |
0.55% |
3.96 |
45.34 |
0.56% |
--- |
58 |
600036 |
招商银行 |
0.55% |
4.42 |
45.29 |
0.56% |
--- |
59 |
600050 |
中国联通 |
0.55% |
14.03 |
45.31 |
0.56% |
--- |
60 |
600104 |
上汽集团 |
0.55% |
2.98 |
45.62 |
0.56% |
--- |
61 |
600109 |
国金证券 |
0.55% |
2.29 |
45.45 |
0.56% |
--- |
62 |
600111 |
北方稀土 |
0.55% |
2.29 |
45.08 |
0.56% |
--- |
63 |
600166 |
福田汽车 |
0.55% |
8.95 |
45.62 |
0.56% |
--- |
64 |
600196 |
复星医药 |
0.55% |
2.25 |
45.53 |
0.56% |
--- |
65 |
600252 |
中恒集团 |
0.55% |
3.85 |
45.14 |
0.56% |
--- |
66 |
600362 |
江西铜业 |
0.55% |
3.71 |
45.54 |
0.56% |
--- |
67 |
600406 |
国电南瑞 |
0.55% |
3.39 |
45.13 |
0.56% |
--- |
68 |
600741 |
华域汽车 |
0.55% |
4.61 |
45.08 |
0.56% |
--- |
69 |
600765 |
中航重机 |
0.55% |
3.81 |
45.71 |
0.57% |
--- |
70 |
600895 |
张江高科 |
0.55% |
6.99 |
45.57 |
0.56% |
--- |
71 |
601166 |
兴业银行 |
0.55% |
4.52 |
45.29 |
0.56% |
--- |
72 |
601169 |
北京银行 |
0.55% |
5.61 |
45.19 |
0.56% |
--- |
73 |
601800 |
中国交建 |
0.55% |
11.99 |
45.07 |
0.56% |
--- |
74 |
601818 |
光大银行 |
0.55% |
17.83 |
45.28 |
0.56% |
--- |
75 |
600008 |
首创环保 |
0.54% |
7.27 |
44.94 |
0.56% |
--- |
76 |
600009 |
上海机场 |
0.54% |
3.47 |
44.73 |
0.55% |
--- |
77 |
600015 |
华夏银行 |
0.54% |
5.43 |
44.51 |
0.55% |
--- |
78 |
600016 |
民生银行 |
0.54% |
7.18 |
44.61 |
0.55% |
--- |
79 |
600089 |
特变电工 |
0.54% |
5.21 |
44.26 |
0.55% |
--- |
80 |
600100 |
同方股份 |
0.54% |
4.99 |
44.42 |
0.55% |
--- |
81 |
600123 |
兰花科创 |
0.54% |
5.93 |
44.56 |
0.55% |
--- |
82 |
600157 |
永泰能源 |
0.54% |
18.77 |
44.49 |
0.55% |
--- |
83 |
600221 |
*ST海航 |
0.54% |
26.79 |
44.74 |
0.55% |
--- |
84 |
600348 |
华阳股份 |
0.54% |
7.88 |
44.42 |
0.55% |
--- |
85 |
600369 |
西南证券 |
0.54% |
5.18 |
44.32 |
0.55% |
--- |
86 |
600489 |
中金黄金 |
0.54% |
5.86 |
44.56 |
0.55% |
--- |
87 |
600498 |
烽火通信 |
0.54% |
3.74 |
44.60 |
0.55% |
--- |
88 |
600519 |
贵州茅台 |
0.54% |
0.32 |
44.81 |
0.55% |
--- |
89 |
600547 |
山东黄金 |
0.54% |
2.90 |
44.83 |
0.55% |
--- |
90 |
600674 |
川投能源 |
0.54% |
3.80 |
44.59 |
0.55% |
--- |
91 |
600684 |
珠江股份 |
0.54% |
6.60 |
45.00 |
0.56% |
--- |
92 |
600795 |
国电电力 |
0.54% |
20.37 |
44.21 |
0.55% |
--- |
93 |
600837 |
海通证券 |
0.54% |
4.89 |
44.76 |
0.55% |
--- |
94 |
600839 |
四川长虹 |
0.54% |
14.45 |
44.51 |
0.55% |
--- |
95 |
600886 |
国投电力 |
0.54% |
8.72 |
44.45 |
0.55% |
--- |
96 |
600887 |
伊利股份 |
0.54% |
1.35 |
44.80 |
0.55% |
--- |
97 |
600999 |
招商证券 |
0.54% |
4.42 |
44.66 |
0.55% |
--- |
98 |
601009 |
南京银行 |
0.54% |
5.61 |
44.88 |
0.56% |
--- |
99 |
601088 |
中国神华 |
0.54% |
3.09 |
44.88 |
0.56% |
--- |
100 |
601225 |
陕西煤业 |
0.54% |
10.89 |
44.98 |
0.56% |
--- |
101 |
601288 |
农业银行 |
0.54% |
17.54 |
44.21 |
0.55% |
--- |
102 |
601328 |
交通银行 |
0.54% |
11.60 |
45.00 |
0.56% |
--- |
103 |
601336 |
新华保险 |
0.54% |
2.12 |
44.88 |
0.56% |
--- |
104 |
601390 |
中国中铁 |
0.54% |
17.40 |
44.90 |
0.56% |
--- |
105 |
601555 |
东吴证券 |
0.54% |
6.23 |
44.38 |
0.55% |
--- |
106 |
601600 |
中国铝业 |
0.54% |
14.73 |
44.79 |
0.55% |
--- |
107 |
601607 |
上海医药 |
0.54% |
3.62 |
44.97 |
0.56% |
--- |
108 |
601857 |
中国石油 |
0.54% |
5.90 |
44.51 |
0.55% |
--- |
109 |
601899 |
紫金矿业 |
0.54% |
20.37 |
44.40 |
0.55% |
--- |
110 |
601939 |
建设银行 |
0.54% |
10.80 |
44.62 |
0.55% |
--- |
111 |
601992 |
金隅集团 |
0.54% |
7.94 |
44.60 |
0.55% |
--- |
112 |
600010 |
包钢股份 |
0.53% |
12.02 |
43.51 |
0.54% |
--- |
113 |
600018 |
上港集团 |
0.53% |
9.87 |
43.91 |
0.54% |
--- |
114 |
600031 |
三一重工 |
0.53% |
8.68 |
43.75 |
0.54% |
--- |
115 |
600060 |
海信视像 |
0.53% |
4.54 |
43.80 |
0.54% |
--- |
116 |
600143 |
金发科技 |
0.53% |
9.98 |
44.01 |
0.54% |
--- |
117 |
600208 |
新湖中宝 |
0.53% |
15.04 |
43.91 |
0.54% |
--- |
118 |
600239 |
*ST云城 |
0.53% |
10.17 |
43.83 |
0.54% |
--- |
119 |
600276 |
恒瑞医药 |
0.53% |
1.32 |
43.88 |
0.54% |
--- |
120 |
600325 |
华发股份 |
0.53% |
7.06 |
43.85 |
0.54% |
--- |
121 |
600340 |
华夏幸福 |
0.53% |
1.74 |
43.83 |
0.54% |
--- |
122 |
600415 |
小商品城 |
0.53% |
8.76 |
44.04 |
0.54% |
--- |
123 |
600499 |
科达制造 |
0.53% |
2.47 |
44.06 |
0.55% |
--- |
124 |
600546 |
山煤国际 |
0.53% |
12.14 |
43.47 |
0.54% |
--- |
125 |
600549 |
厦门钨业 |
0.53% |
1.73 |
44.01 |
0.54% |
--- |
126 |
600588 |
用友网络 |
0.53% |
3.11 |
43.79 |
0.54% |
--- |
127 |
600597 |
光明乳业 |
0.53% |
2.71 |
43.41 |
0.54% |
--- |
128 |
600620 |
天宸股份 |
0.53% |
6.05 |
43.68 |
0.54% |
--- |
129 |
600643 |
爱建集团 |
0.53% |
4.81 |
44.16 |
0.55% |
--- |
130 |
600649 |
城投控股 |
0.53% |
6.91 |
43.52 |
0.54% |
--- |
131 |
600702 |
舍得酒业 |
0.53% |
4.15 |
43.43 |
0.54% |
--- |
132 |
600787 |
中储股份 |
0.53% |
3.37 |
44.05 |
0.54% |
--- |
133 |
600823 |
世茂股份 |
0.53% |
5.11 |
43.60 |
0.54% |
--- |
134 |
600900 |
长江电力 |
0.53% |
7.05 |
43.83 |
0.54% |
--- |
135 |
601318 |
中国平安 |
0.53% |
1.11 |
43.75 |
0.54% |
--- |
136 |
601688 |
华泰证券 |
0.53% |
5.78 |
43.50 |
0.54% |
--- |
137 |
601901 |
方正证券 |
0.53% |
8.03 |
43.58 |
0.54% |
--- |
138 |
601998 |
中信银行 |
0.53% |
10.32 |
44.07 |
0.55% |
--- |
139 |
603000 |
人民网 |
0.53% |
1.11 |
43.50 |
0.54% |
--- |
140 |
600048 |
保利地产 |
0.52% |
8.60 |
42.63 |
0.53% |
--- |
141 |
600108 |
亚盛集团 |
0.52% |
7.78 |
43.02 |
0.53% |
--- |
142 |
600162 |
香江控股 |
0.52% |
9.34 |
43.34 |
0.54% |
--- |
143 |
600170 |
上海建工 |
0.52% |
9.98 |
42.80 |
0.53% |
--- |
144 |
600199 |
金种子酒 |
0.52% |
6.08 |
42.65 |
0.53% |
--- |
145 |
600256 |
广汇能源 |
0.52% |
6.17 |
43.31 |
0.54% |
--- |
146 |
600376 |
首开股份 |
0.52% |
10.00 |
43.21 |
0.53% |
--- |
147 |
600518 |
*ST康美 |
0.52% |
2.89 |
43.21 |
0.53% |
--- |
148 |
600585 |
海螺水泥 |
0.52% |
2.72 |
42.76 |
0.53% |
--- |
149 |
600648 |
外高桥 |
0.52% |
1.61 |
42.89 |
0.53% |
--- |
150 |
600690 |
海尔智家 |
0.52% |
2.93 |
43.30 |
0.54% |
--- |
151 |
600809 |
山西汾酒 |
0.52% |
3.26 |
43.30 |
0.54% |
--- |
152 |
600816 |
ST安信 |
0.52% |
3.01 |
43.35 |
0.54% |
--- |
153 |
601699 |
潞安环能 |
0.52% |
5.64 |
42.84 |
0.53% |
--- |
154 |
601933 |
永辉超市 |
0.52% |
6.86 |
43.36 |
0.54% |
--- |
155 |
600000 |
浦发银行 |
0.51% |
4.64 |
41.99 |
0.52% |
--- |
156 |
600023 |
浙能电力 |
0.51% |
9.35 |
42.25 |
0.52% |
--- |
157 |
600332 |
白云山 |
0.51% |
1.71 |
42.54 |
0.53% |
--- |
158 |
600600 |
青岛啤酒 |
0.51% |
1.06 |
42.39 |
0.52% |
--- |
159 |
600633 |
浙数文化 |
0.51% |
3.19 |
42.33 |
0.52% |
--- |
160 |
600639 |
浦东金桥 |
0.51% |
4.16 |
42.33 |
0.52% |
--- |
161 |
600663 |
陆家嘴 |
0.51% |
2.68 |
42.52 |
0.53% |
--- |
162 |
600770 |
综艺股份 |
0.51% |
4.55 |
42.14 |
0.52% |
--- |
163 |
601006 |
大秦铁路 |
0.51% |
6.63 |
41.86 |
0.52% |
--- |
164 |
601117 |
中国化学 |
0.51% |
8.08 |
42.08 |
0.52% |
--- |
165 |
601216 |
君正集团 |
0.51% |
4.04 |
42.49 |
0.53% |
--- |
166 |
601628 |
中国人寿 |
0.51% |
3.11 |
42.29 |
0.52% |
--- |
167 |
601633 |
长城汽车 |
0.51% |
1.68 |
42.40 |
0.52% |
--- |
168 |
601668 |
中国建筑 |
0.51% |
14.93 |
42.11 |
0.52% |
--- |
169 |
600067 |
冠城大通 |
0.50% |
8.26 |
41.36 |
0.51% |
--- |
170 |
600880 |
博瑞传播 |
0.50% |
3.51 |
41.55 |
0.51% |
--- |
171 |
601398 |
工商银行 |
0.50% |
12.07 |
40.93 |
0.51% |
--- |
172 |
601988 |
中国银行 |
0.50% |
16.25 |
41.45 |
0.51% |
--- |
173 |
600309 |
万华化学 |
0.49% |
2.68 |
40.59 |
0.50% |
--- |
174 |
600535 |
天士力 |
0.49% |
1.04 |
40.16 |
0.50% |
--- |
175 |
600759 |
洲际油气 |
0.49% |
3.94 |
40.24 |
0.50% |
--- |
176 |
600827 |
百联股份 |
0.49% |
3.72 |
40.85 |
0.51% |
--- |
177 |
601669 |
中国电建 |
0.48% |
14.13 |
39.41 |
0.49% |
--- |
178 |
600158 |
中体产业 |
0.46% |
4.06 |
38.10 |
0.47% |
--- |
179 |
600675 |
中华企业 |
0.46% |
7.77 |
37.69 |
0.47% |
--- |
180 |
600637 |
东方明珠 |
0.43% |
1.11 |
35.59 |
0.44% |
--- |
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 |
600759 |
洲际油气 |
1.10% |
8.97 |
98.37 |
1.11% |
-2.38 (-26.59%) |
2 |
600340 |
华夏幸福 |
0.85% |
2.73 |
76.04 |
0.86% |
-0.67 (-24.66%) |
3 |
600747 |
退市大控 |
0.83% |
13.54 |
74.33 |
0.84% |
-3.71 (-27.38%) |
4 |
600352 |
浙江龙盛 |
0.78% |
4.31 |
70.14 |
0.79% |
-1.06 (-24.61%) |
5 |
600588 |
用友网络 |
0.77% |
4.01 |
69.17 |
0.78% |
-1.06 (-26.46%) |
6 |
600519 |
贵州茅台 |
0.75% |
0.44 |
67.59 |
0.76% |
-0.06 (-14.33%) |
7 |
603000 |
人民网 |
0.71% |
0.91 |
63.70 |
0.72% |
-0.05 (-5.49%) |
8 |
600196 |
复星医药 |
0.70% |
3.15 |
63.19 |
0.71% |
-0.80 (-25.22%) |
9 |
600109 |
国金证券 |
0.69% |
3.32 |
61.77 |
0.70% |
-0.86 (-25.82%) |
10 |
601998 |
中信银行 |
0.69% |
13.46 |
62.32 |
0.70% |
-3.73 (-27.68%) |
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 |
600759 |
洲际油气 |
1.10% |
8.97 |
98.37 |
1.11% |
-2.38 (-26.59%) |
2 |
600340 |
华夏幸福 |
0.85% |
2.73 |
76.04 |
0.86% |
-0.67 (-24.66%) |
3 |
600747 |
退市大控 |
0.83% |
13.54 |
74.33 |
0.84% |
-3.71 (-27.38%) |
4 |
600352 |
浙江龙盛 |
0.78% |
4.31 |
70.14 |
0.79% |
-1.06 (-24.61%) |
5 |
600588 |
用友网络 |
0.77% |
4.01 |
69.17 |
0.78% |
-1.06 (-26.46%) |
6 |
600519 |
贵州茅台 |
0.75% |
0.44 |
67.59 |
0.76% |
-0.06 (-14.33%) |
7 |
603000 |
人民网 |
0.71% |
0.91 |
63.70 |
0.72% |
-0.05 (-5.49%) |
8 |
600196 |
复星医药 |
0.70% |
3.15 |
63.19 |
0.71% |
-0.80 (-25.22%) |
9 |
600109 |
国金证券 |
0.69% |
3.32 |
61.77 |
0.70% |
-0.86 (-25.82%) |
10 |
601998 |
中信银行 |
0.69% |
13.46 |
62.32 |
0.70% |
-3.73 (-27.68%) |
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 |
600759 |
洲际油气 |
0.75% |
11.35 |
90.48 |
0.76% |
新增 |
2 |
600276 |
恒瑞医药 |
0.65% |
2.05 |
77.87 |
0.66% |
新增 |
3 |
600150 |
中国船舶 |
0.64% |
3.21 |
77.69 |
0.66% |
新增 |
4 |
600196 |
复星医药 |
0.64% |
3.95 |
77.39 |
0.65% |
新增 |
5 |
600690 |
海尔智家 |
0.63% |
3.90 |
76.03 |
0.64% |
新增 |
6 |
600085 |
同仁堂 |
0.62% |
3.48 |
74.40 |
0.63% |
新增 |
7 |
600315 |
上海家化 |
0.62% |
1.76 |
74.32 |
0.63% |
新增 |
8 |
600383 |
金地集团 |
0.62% |
11.22 |
74.95 |
0.63% |
新增 |
9 |
600703 |
三安光电 |
0.62% |
3.01 |
74.63 |
0.63% |
新增 |
10 |
603000 |
人民网 |
0.62% |
0.96 |
74.85 |
0.63% |
-0.59 (-61.96%) |
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 |
600759 |
洲际油气 |
0.75% |
11.35 |
90.48 |
0.76% |
新增 |
2 |
600276 |
恒瑞医药 |
0.65% |
2.05 |
77.87 |
0.66% |
新增 |
3 |
600150 |
中国船舶 |
0.64% |
3.21 |
77.69 |
0.66% |
新增 |
4 |
600196 |
复星医药 |
0.64% |
3.95 |
77.39 |
0.65% |
新增 |
5 |
600690 |
海尔智家 |
0.63% |
3.90 |
76.03 |
0.64% |
新增 |
6 |
600085 |
同仁堂 |
0.62% |
3.48 |
74.40 |
0.63% |
新增 |
7 |
600315 |
上海家化 |
0.62% |
1.76 |
74.32 |
0.63% |
新增 |
8 |
600383 |
金地集团 |
0.62% |
11.22 |
74.95 |
0.63% |
新增 |
9 |
600703 |
三安光电 |
0.62% |
3.01 |
74.63 |
0.63% |
新增 |
10 |
603000 |
人民网 |
0.62% |
0.96 |
74.85 |
0.63% |
-0.59 (-61.96%) |
11 |
600160 |
巨化股份 |
0.61% |
13.64 |
73.27 |
0.62% |
--- |
12 |
600600 |
青岛啤酒 |
0.61% |
1.51 |
73.83 |
0.62% |
--- |
13 |
600015 |
华夏银行 |
0.60% |
8.42 |
72.16 |
0.61% |
--- |
14 |
600309 |
万华化学 |
0.60% |
3.51 |
72.67 |
0.61% |
--- |
15 |
600372 |
中航电子 |
0.60% |
3.03 |
72.34 |
0.61% |
--- |
16 |
600406 |
国电南瑞 |
0.60% |
4.87 |
72.34 |
0.61% |
--- |
17 |
600535 |
天士力 |
0.60% |
1.70 |
72.73 |
0.61% |
--- |
18 |
601099 |
太平洋 |
0.60% |
12.10 |
72.00 |
0.61% |
--- |
19 |
601216 |
君正集团 |
0.60% |
6.25 |
72.88 |
0.62% |
--- |
20 |
601555 |
东吴证券 |
0.60% |
8.42 |
72.38 |
0.61% |
--- |
21 |
600109 |
国金证券 |
0.59% |
4.17 |
70.83 |
0.60% |
--- |
22 |
600325 |
华发股份 |
0.59% |
9.59 |
71.42 |
0.60% |
--- |
23 |
600352 |
浙江龙盛 |
0.59% |
5.38 |
71.06 |
0.60% |
--- |
24 |
600770 |
综艺股份 |
0.59% |
8.47 |
71.26 |
0.60% |
--- |
25 |
600999 |
招商证券 |
0.59% |
5.58 |
70.75 |
0.60% |
--- |
26 |
601888 |
中国中免 |
0.59% |
2.03 |
70.77 |
0.60% |
--- |
27 |
600018 |
上港集团 |
0.58% |
13.36 |
70.54 |
0.60% |
--- |
28 |
600036 |
招商银行 |
0.58% |
6.46 |
70.33 |
0.59% |
--- |
29 |
600118 |
中国卫星 |
0.58% |
3.77 |
69.85 |
0.59% |
--- |
30 |
600162 |
香江控股 |
0.58% |
12.64 |
70.15 |
0.59% |
--- |
31 |
600300 |
ST维维 |
0.58% |
14.62 |
69.88 |
0.59% |
--- |
32 |
600588 |
用友网络 |
0.58% |
5.07 |
70.10 |
0.59% |
--- |
33 |
600597 |
光明乳业 |
0.58% |
3.14 |
69.71 |
0.59% |
--- |
34 |
600009 |
上海机场 |
0.57% |
4.79 |
68.54 |
0.58% |
--- |
35 |
600030 |
中信证券 |
0.57% |
5.37 |
68.43 |
0.58% |
--- |
36 |
600100 |
同方股份 |
0.57% |
6.81 |
69.29 |
0.59% |
--- |
37 |
600221 |
*ST海航 |
0.57% |
34.21 |
68.41 |
0.58% |
--- |
38 |
600252 |
中恒集团 |
0.57% |
5.09 |
69.40 |
0.59% |
--- |
39 |
600340 |
华夏幸福 |
0.57% |
3.41 |
68.89 |
0.58% |
--- |
40 |
600809 |
山西汾酒 |
0.57% |
3.54 |
68.40 |
0.58% |
--- |
41 |
600887 |
伊利股份 |
0.57% |
1.77 |
69.28 |
0.59% |
--- |
42 |
601009 |
南京银行 |
0.57% |
8.43 |
68.21 |
0.58% |
--- |
43 |
600066 |
宇通客车 |
0.56% |
3.88 |
68.15 |
0.58% |
--- |
44 |
600089 |
特变电工 |
0.56% |
6.30 |
67.58 |
0.57% |
--- |
45 |
600208 |
新湖中宝 |
0.56% |
21.27 |
68.07 |
0.58% |
--- |
46 |
600216 |
浙江医药 |
0.56% |
6.47 |
67.63 |
0.57% |
--- |
47 |
600240 |
退市华业 |
0.56% |
16.55 |
67.21 |
0.57% |
--- |
48 |
600271 |
航天信息 |
0.56% |
3.36 |
67.82 |
0.57% |
--- |
49 |
600376 |
首开股份 |
0.56% |
13.46 |
67.72 |
0.57% |
--- |
50 |
600516 |
方大炭素 |
0.56% |
8.92 |
67.85 |
0.57% |
--- |
51 |
600518 |
*ST康美 |
0.56% |
3.72 |
67.05 |
0.57% |
--- |
52 |
600633 |
浙数文化 |
0.56% |
2.22 |
67.42 |
0.57% |
--- |
53 |
600684 |
珠江股份 |
0.56% |
9.45 |
68.19 |
0.58% |
--- |
54 |
600875 |
东方电气 |
0.56% |
5.38 |
67.61 |
0.57% |
--- |
55 |
600900 |
长江电力 |
0.56% |
10.72 |
67.73 |
0.57% |
--- |
56 |
601006 |
大秦铁路 |
0.56% |
9.13 |
67.47 |
0.57% |
--- |
57 |
601288 |
农业银行 |
0.56% |
27.04 |
67.06 |
0.57% |
--- |
58 |
601318 |
中国平安 |
0.56% |
1.63 |
68.11 |
0.58% |
--- |
59 |
601899 |
紫金矿业 |
0.56% |
29.06 |
67.12 |
0.57% |
--- |
60 |
603993 |
洛阳钼业 |
0.56% |
10.35 |
67.14 |
0.57% |
--- |
61 |
600000 |
浦发银行 |
0.55% |
7.01 |
66.08 |
0.56% |
--- |
62 |
600029 |
南方航空 |
0.55% |
23.96 |
65.89 |
0.56% |
--- |
63 |
600050 |
中国联通 |
0.55% |
20.71 |
66.47 |
0.56% |
--- |
64 |
600064 |
南京高科 |
0.55% |
6.04 |
66.54 |
0.56% |
--- |
65 |
600141 |
兴发集团 |
0.55% |
5.32 |
66.35 |
0.56% |
--- |
66 |
600143 |
金发科技 |
0.55% |
11.87 |
65.98 |
0.56% |
--- |
67 |
600170 |
上海建工 |
0.55% |
10.70 |
66.66 |
0.56% |
--- |
68 |
600369 |
西南证券 |
0.55% |
6.71 |
66.63 |
0.56% |
--- |
69 |
600489 |
中金黄金 |
0.55% |
7.73 |
66.12 |
0.56% |
--- |
70 |
600503 |
华丽家族 |
0.55% |
15.98 |
66.64 |
0.56% |
--- |
71 |
600739 |
辽宁成大 |
0.55% |
3.79 |
66.53 |
0.56% |
--- |
72 |
600773 |
西藏城投 |
0.55% |
6.97 |
66.47 |
0.56% |
--- |
73 |
600804 |
鹏博士 |
0.55% |
4.74 |
66.68 |
0.56% |
--- |
74 |
600823 |
世茂股份 |
0.55% |
7.39 |
66.40 |
0.56% |
--- |
75 |
600837 |
海通证券 |
0.55% |
5.86 |
66.39 |
0.56% |
--- |
76 |
600880 |
博瑞传播 |
0.55% |
3.92 |
66.56 |
0.56% |
--- |
77 |
600970 |
中材国际 |
0.55% |
8.06 |
66.93 |
0.57% |
--- |
78 |
601088 |
中国神华 |
0.55% |
4.16 |
65.86 |
0.56% |
--- |
79 |
601111 |
中国国航 |
0.55% |
16.83 |
66.47 |
0.56% |
--- |
80 |
601117 |
中国化学 |
0.55% |
8.26 |
66.07 |
0.56% |
--- |
81 |
601166 |
兴业银行 |
0.55% |
6.58 |
66.73 |
0.56% |
--- |
82 |
601169 |
北京银行 |
0.55% |
8.83 |
66.32 |
0.56% |
--- |
83 |
601377 |
兴业证券 |
0.55% |
7.04 |
66.56 |
0.56% |
--- |
84 |
601398 |
工商银行 |
0.55% |
18.56 |
66.43 |
0.56% |
--- |
85 |
601588 |
北辰实业 |
0.55% |
24.68 |
66.39 |
0.56% |
--- |
86 |
601601 |
中国太保 |
0.55% |
3.59 |
66.49 |
0.56% |
--- |
87 |
601688 |
华泰证券 |
0.55% |
7.43 |
66.60 |
0.56% |
--- |
88 |
601800 |
中国交建 |
0.55% |
16.34 |
66.02 |
0.56% |
--- |
89 |
601857 |
中国石油 |
0.55% |
8.61 |
66.35 |
0.56% |
--- |
90 |
601939 |
建设银行 |
0.55% |
15.94 |
65.98 |
0.56% |
--- |
91 |
601998 |
中信银行 |
0.55% |
17.19 |
66.51 |
0.56% |
--- |
92 |
600019 |
宝钢股份 |
0.54% |
15.89 |
64.97 |
0.55% |
--- |
93 |
600027 |
华电国际 |
0.54% |
21.78 |
65.78 |
0.56% |
--- |
94 |
600048 |
保利地产 |
0.54% |
7.86 |
64.83 |
0.55% |
--- |
95 |
600060 |
海信视像 |
0.54% |
5.65 |
65.21 |
0.55% |
--- |
96 |
600199 |
金种子酒 |
0.54% |
6.37 |
64.59 |
0.55% |
--- |
97 |
600239 |
*ST云城 |
0.54% |
12.21 |
65.55 |
0.55% |
--- |
98 |
600362 |
江西铜业 |
0.54% |
4.62 |
65.50 |
0.55% |
--- |
99 |
600366 |
宁波韵升 |
0.54% |
4.71 |
64.75 |
0.55% |
--- |
100 |
600498 |
烽火通信 |
0.54% |
4.21 |
64.77 |
0.55% |
--- |
101 |
600585 |
海螺水泥 |
0.54% |
3.83 |
64.87 |
0.55% |
--- |
102 |
600637 |
东方明珠 |
0.54% |
1.77 |
65.48 |
0.55% |
--- |
103 |
600674 |
川投能源 |
0.54% |
5.88 |
65.63 |
0.55% |
--- |
104 |
600702 |
舍得酒业 |
0.54% |
4.37 |
65.66 |
0.56% |
--- |
105 |
600736 |
苏州高新 |
0.54% |
16.22 |
65.53 |
0.55% |
--- |
106 |
600747 |
退市大控 |
0.54% |
17.25 |
65.36 |
0.55% |
--- |
107 |
600765 |
中航重机 |
0.54% |
5.20 |
65.10 |
0.55% |
--- |
108 |
600816 |
ST安信 |
0.54% |
4.58 |
65.24 |
0.55% |
--- |
109 |
600886 |
国投电力 |
0.54% |
16.72 |
65.71 |
0.56% |
--- |
110 |
600893 |
航发动力 |
0.54% |
3.41 |
65.24 |
0.55% |
--- |
111 |
601328 |
交通银行 |
0.54% |
16.86 |
64.76 |
0.55% |
--- |
112 |
601336 |
新华保险 |
0.54% |
2.86 |
65.32 |
0.55% |
--- |
113 |
601607 |
上海医药 |
0.54% |
4.39 |
64.86 |
0.55% |
--- |
114 |
601628 |
中国人寿 |
0.54% |
4.28 |
64.69 |
0.55% |
--- |
115 |
601669 |
中国电建 |
0.54% |
21.08 |
64.71 |
0.55% |
--- |
116 |
601818 |
光大银行 |
0.54% |
24.69 |
65.68 |
0.56% |
--- |
117 |
601958 |
金钼股份 |
0.54% |
9.07 |
65.74 |
0.56% |
--- |
118 |
601988 |
中国银行 |
0.54% |
25.01 |
65.53 |
0.55% |
--- |
119 |
600008 |
首创环保 |
0.53% |
9.41 |
63.60 |
0.54% |
--- |
120 |
600011 |
华能国际 |
0.53% |
12.69 |
64.21 |
0.54% |
--- |
121 |
600016 |
民生银行 |
0.53% |
8.35 |
64.45 |
0.54% |
--- |
122 |
600028 |
中国石化 |
0.53% |
14.30 |
64.05 |
0.54% |
--- |
123 |
600067 |
冠城大通 |
0.53% |
9.91 |
64.14 |
0.54% |
--- |
124 |
600158 |
中体产业 |
0.53% |
8.40 |
64.29 |
0.54% |
--- |
125 |
600177 |
雅戈尔 |
0.53% |
8.53 |
63.95 |
0.54% |
--- |
126 |
600256 |
广汇能源 |
0.53% |
7.34 |
64.13 |
0.54% |
--- |
127 |
600259 |
广晟有色 |
0.53% |
1.64 |
63.60 |
0.54% |
--- |
128 |
600415 |
小商品城 |
0.53% |
10.88 |
63.86 |
0.54% |
--- |
129 |
600418 |
江淮汽车 |
0.53% |
7.33 |
63.97 |
0.54% |
--- |
130 |
600519 |
贵州茅台 |
0.53% |
0.50 |
64.13 |
0.54% |
--- |
131 |
600549 |
厦门钨业 |
0.53% |
2.65 |
63.78 |
0.54% |
--- |
132 |
600583 |
海油工程 |
0.53% |
8.23 |
63.83 |
0.54% |
--- |
133 |
600705 |
中航产融 |
0.53% |
3.80 |
64.52 |
0.55% |
--- |
134 |
600741 |
华域汽车 |
0.53% |
6.25 |
63.41 |
0.54% |
--- |
135 |
600795 |
国电电力 |
0.53% |
27.24 |
64.01 |
0.54% |
--- |
136 |
600832 |
东方明珠 |
0.53% |
6.56 |
64.09 |
0.54% |
--- |
137 |
601168 |
西部矿业 |
0.53% |
11.82 |
63.69 |
0.54% |
--- |
138 |
601766 |
中国中车 |
0.53% |
12.85 |
64.39 |
0.54% |
--- |
139 |
601928 |
凤凰传媒 |
0.53% |
6.74 |
64.41 |
0.54% |
--- |
140 |
601989 |
中国重工 |
0.53% |
11.35 |
63.65 |
0.54% |
--- |
141 |
601992 |
金隅集团 |
0.53% |
9.41 |
64.00 |
0.54% |
--- |
142 |
600104 |
上汽集团 |
0.52% |
4.44 |
62.78 |
0.53% |
--- |
143 |
600108 |
亚盛集团 |
0.52% |
7.80 |
62.63 |
0.53% |
--- |
144 |
600266 |
城建发展 |
0.52% |
6.50 |
62.97 |
0.53% |
--- |
145 |
600497 |
驰宏锌锗 |
0.52% |
6.64 |
62.19 |
0.53% |
--- |
146 |
600663 |
陆家嘴 |
0.52% |
3.73 |
63.35 |
0.54% |
--- |
147 |
600675 |
中华企业 |
0.52% |
9.06 |
62.58 |
0.53% |
--- |
148 |
600895 |
张江高科 |
0.52% |
8.36 |
62.80 |
0.53% |
--- |
149 |
601390 |
中国中铁 |
0.52% |
23.59 |
63.23 |
0.53% |
--- |
150 |
601668 |
中国建筑 |
0.52% |
20.08 |
63.05 |
0.53% |
--- |
151 |
601808 |
中海油服 |
0.52% |
2.81 |
62.67 |
0.53% |
--- |
152 |
600031 |
三一重工 |
0.51% |
9.62 |
61.75 |
0.52% |
--- |
153 |
600094 |
大名城 |
0.51% |
12.08 |
61.01 |
0.52% |
--- |
154 |
600188 |
兖州煤业 |
0.51% |
6.92 |
61.41 |
0.52% |
--- |
155 |
600267 |
海正药业 |
0.51% |
4.18 |
61.95 |
0.52% |
--- |
156 |
600316 |
洪都航空 |
0.51% |
3.51 |
60.98 |
0.52% |
--- |
157 |
600547 |
山东黄金 |
0.51% |
3.60 |
62.10 |
0.52% |
--- |
158 |
600649 |
城投控股 |
0.51% |
7.35 |
61.20 |
0.52% |
--- |
159 |
601299 |
中国北车 |
0.51% |
12.58 |
61.87 |
0.52% |
--- |
160 |
601600 |
中国铝业 |
0.51% |
17.99 |
61.18 |
0.52% |
--- |
161 |
601633 |
长城汽车 |
0.51% |
1.51 |
61.99 |
0.52% |
--- |
162 |
601699 |
潞安环能 |
0.51% |
5.81 |
61.96 |
0.52% |
--- |
163 |
601717 |
郑煤机 |
0.51% |
9.80 |
61.25 |
0.52% |
--- |
164 |
600157 |
永泰能源 |
0.50% |
11.14 |
60.04 |
0.51% |
--- |
165 |
600166 |
福田汽车 |
0.50% |
11.78 |
60.08 |
0.51% |
--- |
166 |
600395 |
盘江股份 |
0.50% |
8.28 |
60.14 |
0.51% |
--- |
167 |
600546 |
山煤国际 |
0.50% |
12.18 |
60.29 |
0.51% |
--- |
168 |
600748 |
上实发展 |
0.50% |
8.05 |
60.76 |
0.51% |
--- |
169 |
601186 |
中国铁建 |
0.50% |
12.99 |
60.93 |
0.52% |
--- |
170 |
600111 |
北方稀土 |
0.49% |
2.67 |
59.57 |
0.50% |
--- |
171 |
600123 |
兰花科创 |
0.49% |
5.57 |
59.42 |
0.50% |
--- |
172 |
600348 |
华阳股份 |
0.49% |
8.31 |
58.65 |
0.50% |
--- |
173 |
600598 |
北大荒 |
0.49% |
5.22 |
59.01 |
0.50% |
--- |
174 |
600010 |
包钢股份 |
0.48% |
13.47 |
58.04 |
0.49% |
--- |
175 |
600643 |
爱建集团 |
0.48% |
5.14 |
58.29 |
0.49% |
--- |
176 |
601118 |
海南橡胶 |
0.47% |
7.68 |
57.10 |
0.48% |
--- |
177 |
600332 |
白云山 |
0.44% |
1.91 |
52.81 |
0.45% |
--- |
178 |
600058 |
五矿发展 |
0.30% |
2.67 |
36.21 |
0.31% |
--- |
179 |
600606 |
绿地控股 |
0.26% |
6.03 |
31.54 |
0.27% |
--- |
180 |
601901 |
方正证券 |
0.23% |
4.67 |
27.61 |
0.23% |
--- |
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 |
603000 |
人民网 |
1.14% |
1.55 |
146.00 |
1.15% |
-0.36 (-22.88%) |
2 |
600663 |
陆家嘴 |
1.06% |
5.70 |
136.35 |
1.07% |
-1.80 (-31.60%) |
3 |
600637 |
东方明珠 |
0.99% |
2.44 |
127.61 |
1.01% |
-0.76 (-31.18%) |
4 |
600643 |
爱建集团 |
0.95% |
9.48 |
122.39 |
0.96% |
-2.89 (-30.48%) |
5 |
601118 |
海南橡胶 |
0.88% |
14.43 |
113.55 |
0.90% |
-4.15 (-28.75%) |
6 |
601928 |
凤凰传媒 |
0.88% |
8.11 |
112.54 |
0.89% |
-2.15 (-26.50%) |
7 |
601633 |
长城汽车 |
0.78% |
1.97 |
100.66 |
0.79% |
-0.51 (-25.88%) |
8 |
600089 |
特变电工 |
0.77% |
8.23 |
99.28 |
0.78% |
-2.24 (-27.23%) |
9 |
601888 |
中国中免 |
0.77% |
2.39 |
99.04 |
0.78% |
-0.35 (-14.64%) |
10 |
600675 |
中华企业 |
0.74% |
13.42 |
95.29 |
0.75% |
-3.39 (-25.26%) |
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 |
603000 |
人民网 |
1.14% |
1.55 |
146.00 |
1.15% |
-0.36 (-22.88%) |
2 |
600663 |
陆家嘴 |
1.06% |
5.70 |
136.35 |
1.07% |
-1.80 (-31.60%) |
3 |
600637 |
东方明珠 |
0.99% |
2.44 |
127.61 |
1.01% |
-0.76 (-31.18%) |
4 |
600643 |
爱建集团 |
0.95% |
9.48 |
122.39 |
0.96% |
-2.89 (-30.48%) |
5 |
601118 |
海南橡胶 |
0.88% |
14.43 |
113.55 |
0.90% |
-4.15 (-28.75%) |
6 |
601928 |
凤凰传媒 |
0.88% |
8.11 |
112.54 |
0.89% |
-2.15 (-26.50%) |
7 |
601633 |
长城汽车 |
0.78% |
1.97 |
100.66 |
0.79% |
-0.51 (-25.88%) |
8 |
600089 |
特变电工 |
0.77% |
8.23 |
99.28 |
0.78% |
-2.24 (-27.23%) |
9 |
601888 |
中国中免 |
0.77% |
2.39 |
99.04 |
0.78% |
-0.35 (-14.64%) |
10 |
600675 |
中华企业 |
0.74% |
13.42 |
95.29 |
0.75% |
-3.39 (-25.26%) |
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 |
600516 |
方大炭素 |
0.64% |
11.31 |
91.58 |
0.65% |
新增 |
2 |
600340 |
华夏幸福 |
0.63% |
2.76 |
89.92 |
0.63% |
新增 |
3 |
600383 |
金地集团 |
0.62% |
13.02 |
89.32 |
0.63% |
新增 |
4 |
600637 |
东方明珠 |
0.62% |
3.20 |
89.53 |
0.63% |
新增 |
5 |
600000 |
浦发银行 |
0.61% |
10.58 |
87.61 |
0.62% |
新增 |
6 |
600067 |
冠城大通 |
0.61% |
11.02 |
88.08 |
0.62% |
新增 |
7 |
600208 |
新湖中宝 |
0.61% |
28.29 |
87.42 |
0.62% |
新增 |
8 |
600406 |
国电南瑞 |
0.61% |
5.88 |
87.86 |
0.62% |
新增 |
9 |
600606 |
绿地控股 |
0.61% |
16.43 |
86.91 |
0.61% |
新增 |
10 |
601633 |
长城汽车 |
0.61% |
2.48 |
87.86 |
0.62% |
-2.27 (-91.65%) |
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 |
600516 |
方大炭素 |
0.64% |
11.31 |
91.58 |
0.65% |
新增 |
2 |
600340 |
华夏幸福 |
0.63% |
2.76 |
89.92 |
0.63% |
新增 |
3 |
600383 |
金地集团 |
0.62% |
13.02 |
89.32 |
0.63% |
新增 |
4 |
600637 |
东方明珠 |
0.62% |
3.20 |
89.53 |
0.63% |
新增 |
5 |
600000 |
浦发银行 |
0.61% |
10.58 |
87.61 |
0.62% |
新增 |
6 |
600067 |
冠城大通 |
0.61% |
11.02 |
88.08 |
0.62% |
新增 |
7 |
600208 |
新湖中宝 |
0.61% |
28.29 |
87.42 |
0.62% |
新增 |
8 |
600406 |
国电南瑞 |
0.61% |
5.88 |
87.86 |
0.62% |
新增 |
9 |
600606 |
绿地控股 |
0.61% |
16.43 |
86.91 |
0.61% |
新增 |
10 |
601633 |
长城汽车 |
0.61% |
2.48 |
87.86 |
0.62% |
-2.27 (-91.65%) |
11 |
600008 |
首创环保 |
0.60% |
13.56 |
86.51 |
0.61% |
--- |
12 |
600418 |
江淮汽车 |
0.60% |
12.22 |
85.91 |
0.61% |
--- |
13 |
600498 |
烽火通信 |
0.60% |
5.19 |
85.46 |
0.60% |
--- |
14 |
601928 |
凤凰传媒 |
0.60% |
10.26 |
86.32 |
0.61% |
--- |
15 |
600036 |
招商银行 |
0.59% |
7.30 |
84.63 |
0.60% |
--- |
16 |
600089 |
特变电工 |
0.59% |
10.47 |
84.25 |
0.59% |
--- |
17 |
600240 |
退市华业 |
0.59% |
19.70 |
84.14 |
0.59% |
--- |
18 |
600315 |
上海家化 |
0.59% |
1.87 |
84.13 |
0.59% |
--- |
19 |
600332 |
白云山 |
0.59% |
2.49 |
85.28 |
0.60% |
--- |
20 |
600497 |
驰宏锌锗 |
0.59% |
8.63 |
84.10 |
0.59% |
--- |
21 |
600684 |
珠江股份 |
0.59% |
7.47 |
85.31 |
0.60% |
--- |
22 |
600703 |
三安光电 |
0.59% |
4.28 |
84.12 |
0.59% |
--- |
23 |
601166 |
兴业银行 |
0.59% |
5.69 |
84.10 |
0.59% |
--- |
24 |
601169 |
北京银行 |
0.59% |
10.63 |
84.73 |
0.60% |
--- |
25 |
601818 |
光大银行 |
0.59% |
29.10 |
84.10 |
0.59% |
--- |
26 |
601989 |
中国重工 |
0.59% |
18.89 |
85.40 |
0.60% |
--- |
27 |
600066 |
宇通客车 |
0.58% |
4.51 |
82.69 |
0.58% |
--- |
28 |
600221 |
*ST海航 |
0.58% |
41.48 |
83.78 |
0.59% |
--- |
29 |
600366 |
宁波韵升 |
0.58% |
5.30 |
83.62 |
0.59% |
--- |
30 |
600518 |
*ST康美 |
0.58% |
4.36 |
83.82 |
0.59% |
--- |
31 |
600600 |
青岛啤酒 |
0.58% |
2.19 |
83.09 |
0.59% |
--- |
32 |
600649 |
城投控股 |
0.58% |
12.00 |
83.06 |
0.59% |
--- |
33 |
600674 |
川投能源 |
0.58% |
8.20 |
83.38 |
0.59% |
--- |
34 |
601117 |
中国化学 |
0.58% |
8.68 |
82.63 |
0.58% |
--- |
35 |
601607 |
上海医药 |
0.58% |
7.78 |
82.75 |
0.58% |
--- |
36 |
601668 |
中国建筑 |
0.58% |
25.52 |
83.45 |
0.59% |
--- |
37 |
601939 |
建设银行 |
0.58% |
19.98 |
82.90 |
0.59% |
--- |
38 |
603000 |
人民网 |
0.58% |
1.91 |
83.89 |
0.59% |
--- |
39 |
600011 |
华能国际 |
0.57% |
15.38 |
82.13 |
0.58% |
--- |
40 |
600015 |
华夏银行 |
0.57% |
9.10 |
82.07 |
0.58% |
--- |
41 |
600048 |
保利地产 |
0.57% |
8.23 |
81.55 |
0.58% |
--- |
42 |
600094 |
大名城 |
0.57% |
15.83 |
81.21 |
0.57% |
--- |
43 |
600271 |
航天信息 |
0.57% |
6.22 |
82.28 |
0.58% |
--- |
44 |
600519 |
贵州茅台 |
0.57% |
0.42 |
81.53 |
0.58% |
--- |
45 |
600535 |
天士力 |
0.57% |
2.10 |
82.05 |
0.58% |
--- |
46 |
600585 |
海螺水泥 |
0.57% |
6.17 |
82.49 |
0.58% |
--- |
47 |
600887 |
伊利股份 |
0.57% |
2.60 |
81.21 |
0.57% |
--- |
48 |
601009 |
南京银行 |
0.57% |
9.66 |
81.45 |
0.57% |
--- |
49 |
601336 |
新华保险 |
0.57% |
3.32 |
82.15 |
0.58% |
--- |
50 |
601398 |
工商银行 |
0.57% |
20.42 |
82.07 |
0.58% |
--- |
51 |
601929 |
吉视传媒 |
0.57% |
13.01 |
81.31 |
0.57% |
--- |
52 |
601998 |
中信银行 |
0.57% |
21.95 |
81.42 |
0.57% |
--- |
53 |
600010 |
包钢股份 |
0.56% |
19.56 |
80.18 |
0.57% |
--- |
54 |
600016 |
民生银行 |
0.56% |
9.36 |
80.20 |
0.57% |
--- |
55 |
600027 |
华电国际 |
0.56% |
25.35 |
79.85 |
0.56% |
--- |
56 |
600031 |
三一重工 |
0.56% |
10.65 |
80.00 |
0.56% |
--- |
57 |
600085 |
同仁堂 |
0.56% |
3.66 |
80.17 |
0.57% |
--- |
58 |
600104 |
上汽集团 |
0.56% |
6.08 |
80.26 |
0.57% |
--- |
59 |
600196 |
复星医药 |
0.56% |
7.70 |
80.66 |
0.57% |
--- |
60 |
600259 |
广晟有色 |
0.56% |
2.19 |
80.54 |
0.57% |
--- |
61 |
600266 |
城建发展 |
0.56% |
7.91 |
80.97 |
0.57% |
--- |
62 |
600276 |
恒瑞医药 |
0.56% |
3.03 |
79.88 |
0.56% |
--- |
63 |
600325 |
华发股份 |
0.56% |
13.23 |
80.42 |
0.57% |
--- |
64 |
600348 |
华阳股份 |
0.56% |
8.83 |
79.81 |
0.56% |
--- |
65 |
600376 |
首开股份 |
0.56% |
14.61 |
81.11 |
0.57% |
--- |
66 |
600598 |
北大荒 |
0.56% |
9.65 |
80.54 |
0.57% |
--- |
67 |
600765 |
中航重机 |
0.56% |
6.03 |
81.04 |
0.57% |
--- |
68 |
600795 |
国电电力 |
0.56% |
35.48 |
80.90 |
0.57% |
--- |
69 |
600823 |
世茂股份 |
0.56% |
9.65 |
80.79 |
0.57% |
--- |
70 |
600837 |
海通证券 |
0.56% |
8.57 |
80.36 |
0.57% |
--- |
71 |
600999 |
招商证券 |
0.56% |
7.66 |
79.70 |
0.56% |
--- |
72 |
601006 |
大秦铁路 |
0.56% |
13.52 |
80.33 |
0.57% |
--- |
73 |
601311 |
骆驼股份 |
0.56% |
8.30 |
79.79 |
0.56% |
--- |
74 |
601328 |
交通银行 |
0.56% |
19.71 |
80.24 |
0.57% |
--- |
75 |
601669 |
中国电建 |
0.56% |
27.97 |
80.55 |
0.57% |
--- |
76 |
601888 |
中国中免 |
0.56% |
2.74 |
80.01 |
0.56% |
--- |
77 |
601992 |
金隅集团 |
0.56% |
16.00 |
80.01 |
0.56% |
--- |
78 |
600028 |
中国石化 |
0.55% |
18.84 |
78.74 |
0.56% |
--- |
79 |
600030 |
中信证券 |
0.55% |
7.82 |
79.17 |
0.56% |
--- |
80 |
600060 |
海信视像 |
0.55% |
7.62 |
79.12 |
0.56% |
--- |
81 |
600064 |
南京高科 |
0.55% |
8.02 |
78.36 |
0.55% |
--- |
82 |
600115 |
中国东航 |
0.55% |
31.06 |
79.52 |
0.56% |
--- |
83 |
600118 |
中国卫星 |
0.55% |
5.60 |
79.46 |
0.56% |
--- |
84 |
600252 |
中恒集团 |
0.55% |
5.73 |
79.51 |
0.56% |
--- |
85 |
600256 |
广汇能源 |
0.55% |
6.12 |
79.29 |
0.56% |
--- |
86 |
600309 |
万华化学 |
0.55% |
4.95 |
79.25 |
0.56% |
--- |
87 |
600643 |
爱建集团 |
0.55% |
12.37 |
78.30 |
0.55% |
--- |
88 |
600663 |
陆家嘴 |
0.55% |
7.50 |
78.93 |
0.56% |
--- |
89 |
600675 |
中华企业 |
0.55% |
16.81 |
78.34 |
0.55% |
--- |
90 |
600690 |
海尔智家 |
0.55% |
7.20 |
78.57 |
0.55% |
--- |
91 |
600759 |
洲际油气 |
0.55% |
20.15 |
79.00 |
0.56% |
--- |
92 |
600900 |
长江电力 |
0.55% |
11.33 |
78.39 |
0.55% |
--- |
93 |
601002 |
晋亿实业 |
0.55% |
9.82 |
78.28 |
0.55% |
--- |
94 |
601111 |
中国国航 |
0.55% |
18.75 |
79.49 |
0.56% |
--- |
95 |
601186 |
中国铁建 |
0.55% |
18.80 |
78.95 |
0.56% |
--- |
96 |
601318 |
中国平安 |
0.55% |
2.29 |
79.45 |
0.56% |
--- |
97 |
601390 |
中国中铁 |
0.55% |
32.45 |
79.19 |
0.56% |
--- |
98 |
601688 |
华泰证券 |
0.55% |
9.86 |
79.50 |
0.56% |
--- |
99 |
601788 |
光大证券 |
0.55% |
7.80 |
79.57 |
0.56% |
--- |
100 |
601800 |
中国交建 |
0.55% |
19.38 |
78.50 |
0.55% |
--- |
101 |
601857 |
中国石油 |
0.55% |
10.46 |
79.58 |
0.56% |
--- |
102 |
600029 |
南方航空 |
0.54% |
27.46 |
77.45 |
0.55% |
--- |
103 |
600062 |
华润双鹤 |
0.54% |
3.86 |
77.21 |
0.55% |
--- |
104 |
600068 |
葛洲坝 |
0.54% |
19.65 |
77.44 |
0.55% |
--- |
105 |
600158 |
中体产业 |
0.54% |
15.72 |
77.65 |
0.55% |
--- |
106 |
600166 |
福田汽车 |
0.54% |
15.11 |
77.07 |
0.54% |
--- |
107 |
600177 |
雅戈尔 |
0.54% |
12.79 |
78.12 |
0.55% |
--- |
108 |
600216 |
浙江医药 |
0.54% |
3.81 |
78.13 |
0.55% |
--- |
109 |
600316 |
洪都航空 |
0.54% |
5.00 |
77.95 |
0.55% |
--- |
110 |
600362 |
江西铜业 |
0.54% |
4.94 |
77.75 |
0.55% |
--- |
111 |
600369 |
西南证券 |
0.54% |
10.08 |
77.32 |
0.55% |
--- |
112 |
600503 |
华丽家族 |
0.54% |
16.19 |
77.25 |
0.55% |
--- |
113 |
600549 |
厦门钨业 |
0.54% |
2.89 |
77.24 |
0.55% |
--- |
114 |
600583 |
海油工程 |
0.54% |
11.88 |
76.87 |
0.54% |
--- |
115 |
600588 |
用友网络 |
0.54% |
8.67 |
77.51 |
0.55% |
--- |
116 |
600739 |
辽宁成大 |
0.54% |
5.93 |
77.74 |
0.55% |
--- |
117 |
600748 |
上实发展 |
0.54% |
13.37 |
77.55 |
0.55% |
--- |
118 |
600816 |
ST安信 |
0.54% |
6.21 |
77.49 |
0.55% |
--- |
119 |
601099 |
太平洋 |
0.54% |
15.50 |
77.82 |
0.55% |
--- |
120 |
601118 |
海南橡胶 |
0.54% |
18.58 |
76.90 |
0.54% |
--- |
121 |
601377 |
兴业证券 |
0.54% |
8.47 |
76.87 |
0.54% |
--- |
122 |
601555 |
东吴证券 |
0.54% |
11.35 |
77.71 |
0.55% |
--- |
123 |
601601 |
中国太保 |
0.54% |
4.88 |
77.67 |
0.55% |
--- |
124 |
601628 |
中国人寿 |
0.54% |
5.63 |
77.02 |
0.54% |
--- |
125 |
601808 |
中海油服 |
0.54% |
5.49 |
77.42 |
0.55% |
--- |
126 |
600019 |
宝钢股份 |
0.53% |
19.46 |
76.46 |
0.54% |
--- |
127 |
600050 |
中国联通 |
0.53% |
24.26 |
75.68 |
0.53% |
--- |
128 |
600058 |
五矿发展 |
0.53% |
6.98 |
76.09 |
0.54% |
--- |
129 |
600109 |
国金证券 |
0.53% |
6.62 |
76.16 |
0.54% |
--- |
130 |
600123 |
兰花科创 |
0.53% |
6.00 |
75.88 |
0.54% |
--- |
131 |
600143 |
金发科技 |
0.53% |
15.86 |
76.60 |
0.54% |
--- |
132 |
600157 |
永泰能源 |
0.53% |
13.01 |
76.11 |
0.54% |
--- |
133 |
600160 |
巨化股份 |
0.53% |
12.97 |
75.59 |
0.53% |
--- |
134 |
600188 |
兖州煤业 |
0.53% |
8.16 |
76.66 |
0.54% |
--- |
135 |
600199 |
金种子酒 |
0.53% |
5.62 |
75.99 |
0.54% |
--- |
136 |
600239 |
*ST云城 |
0.53% |
14.63 |
76.64 |
0.54% |
--- |
137 |
600260 |
ST凯乐 |
0.53% |
11.22 |
76.30 |
0.54% |
--- |
138 |
600372 |
中航电子 |
0.53% |
3.64 |
76.26 |
0.54% |
--- |
139 |
600395 |
盘江股份 |
0.53% |
8.39 |
76.80 |
0.54% |
--- |
140 |
600415 |
小商品城 |
0.53% |
15.16 |
76.71 |
0.54% |
--- |
141 |
600546 |
山煤国际 |
0.53% |
6.38 |
75.54 |
0.53% |
--- |
142 |
600736 |
苏州高新 |
0.53% |
21.42 |
76.04 |
0.54% |
--- |
143 |
600741 |
华域汽车 |
0.53% |
9.82 |
76.61 |
0.54% |
--- |
144 |
600747 |
退市大控 |
0.53% |
21.19 |
76.69 |
0.54% |
--- |
145 |
601088 |
中国神华 |
0.53% |
4.47 |
75.67 |
0.53% |
--- |
146 |
601101 |
昊华能源 |
0.53% |
9.56 |
75.77 |
0.53% |
--- |
147 |
601168 |
西部矿业 |
0.53% |
13.94 |
75.39 |
0.53% |
--- |
148 |
601600 |
中国铝业 |
0.53% |
24.26 |
76.41 |
0.54% |
--- |
149 |
601766 |
中国中车 |
0.53% |
20.99 |
75.57 |
0.53% |
--- |
150 |
601898 |
中煤能源 |
0.53% |
15.44 |
75.48 |
0.53% |
--- |
151 |
601899 |
紫金矿业 |
0.53% |
31.90 |
75.92 |
0.54% |
--- |
152 |
601958 |
金钼股份 |
0.53% |
9.66 |
76.57 |
0.54% |
--- |
153 |
603993 |
洛阳钼业 |
0.53% |
11.43 |
76.55 |
0.54% |
--- |
154 |
600111 |
北方稀土 |
0.52% |
3.60 |
75.13 |
0.53% |
--- |
155 |
600132 |
重庆啤酒 |
0.52% |
5.02 |
75.38 |
0.53% |
--- |
156 |
600141 |
兴发集团 |
0.52% |
6.68 |
74.78 |
0.53% |
--- |
157 |
600150 |
中国船舶 |
0.52% |
4.60 |
74.41 |
0.53% |
--- |
158 |
600193 |
创兴资源 |
0.52% |
9.24 |
74.84 |
0.53% |
--- |
159 |
600489 |
中金黄金 |
0.52% |
8.02 |
74.54 |
0.53% |
--- |
160 |
600528 |
中铁工业 |
0.52% |
15.51 |
75.07 |
0.53% |
--- |
161 |
600636 |
国新文化 |
0.52% |
7.55 |
75.25 |
0.53% |
--- |
162 |
600702 |
舍得酒业 |
0.52% |
5.07 |
74.42 |
0.53% |
--- |
163 |
600780 |
通宝能源 |
0.52% |
13.27 |
75.37 |
0.53% |
--- |
164 |
601299 |
中国北车 |
0.52% |
19.90 |
74.82 |
0.53% |
--- |
165 |
601608 |
中信重工 |
0.52% |
22.61 |
74.39 |
0.53% |
--- |
166 |
601699 |
潞安环能 |
0.52% |
6.23 |
74.48 |
0.53% |
--- |
167 |
601717 |
郑煤机 |
0.52% |
11.97 |
74.81 |
0.53% |
--- |
168 |
601901 |
方正证券 |
0.52% |
13.45 |
74.39 |
0.53% |
--- |
169 |
600770 |
综艺股份 |
0.51% |
12.47 |
73.56 |
0.52% |
--- |
170 |
600773 |
西藏城投 |
0.51% |
6.85 |
73.89 |
0.52% |
--- |
171 |
600875 |
东方电气 |
0.51% |
7.15 |
73.81 |
0.52% |
--- |
172 |
600895 |
张江高科 |
0.51% |
13.75 |
72.87 |
0.51% |
--- |
173 |
601288 |
农业银行 |
0.51% |
29.99 |
73.77 |
0.52% |
--- |
174 |
600100 |
同方股份 |
0.50% |
10.47 |
71.79 |
0.51% |
--- |
175 |
600779 |
水井坊 |
0.50% |
6.28 |
71.97 |
0.51% |
--- |
176 |
600893 |
航发动力 |
0.50% |
4.38 |
72.19 |
0.51% |
--- |
177 |
600809 |
山西汾酒 |
0.49% |
2.88 |
70.67 |
0.50% |
--- |
178 |
600970 |
中材国际 |
0.43% |
6.78 |
62.42 |
0.44% |
--- |
179 |
600547 |
山东黄金 |
0.30% |
1.32 |
42.44 |
0.30% |
--- |
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 |
601633 |
长城汽车 |
0.95% |
4.75 |
154.31 |
0.96% |
-5.60 (-117.76%) |
2 |
601901 |
方正证券 |
0.87% |
19.83 |
141.21 |
0.88% |
-30.38 (-153.18%) |
3 |
600887 |
伊利股份 |
0.84% |
4.31 |
136.45 |
0.85% |
-5.93 (-137.68%) |
4 |
601311 |
骆驼股份 |
0.81% |
10.76 |
132.76 |
0.83% |
-13.73 (-127.62%) |
5 |
600256 |
广汇能源 |
0.78% |
6.03 |
127.78 |
0.80% |
-7.91 (-131.22%) |
6 |
600066 |
宇通客车 |
0.77% |
4.39 |
125.60 |
0.78% |
-4.80 (-109.34%) |
7 |
600316 |
洪都航空 |
0.77% |
7.56 |
125.37 |
0.78% |
-8.26 (-109.30%) |
8 |
600332 |
白云山 |
0.75% |
3.76 |
122.99 |
0.77% |
-7.19 (-191.22%) |
9 |
600060 |
海信视像 |
0.74% |
9.46 |
120.38 |
0.75% |
-13.05 (-138.04%) |
10 |
600252 |
中恒集团 |
0.72% |
9.21 |
117.51 |
0.73% |
-13.91 (-151.04%) |
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 |
601633 |
长城汽车 |
0.95% |
4.75 |
154.31 |
0.96% |
-5.60 (-117.76%) |
2 |
601901 |
方正证券 |
0.87% |
19.83 |
141.21 |
0.88% |
-30.38 (-153.18%) |
3 |
600887 |
伊利股份 |
0.84% |
4.31 |
136.45 |
0.85% |
-5.93 (-137.68%) |
4 |
601311 |
骆驼股份 |
0.81% |
10.76 |
132.76 |
0.83% |
-13.73 (-127.62%) |
5 |
600256 |
广汇能源 |
0.78% |
6.03 |
127.78 |
0.80% |
-7.91 (-131.22%) |
6 |
600066 |
宇通客车 |
0.77% |
4.39 |
125.60 |
0.78% |
-4.80 (-109.34%) |
7 |
600316 |
洪都航空 |
0.77% |
7.56 |
125.37 |
0.78% |
-8.26 (-109.30%) |
8 |
600332 |
白云山 |
0.75% |
3.76 |
122.99 |
0.77% |
-7.19 (-191.22%) |
9 |
600060 |
海信视像 |
0.74% |
9.46 |
120.38 |
0.75% |
-13.05 (-138.04%) |
10 |
600252 |
中恒集团 |
0.72% |
9.21 |
117.51 |
0.73% |
-13.91 (-151.04%) |
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 |
600109 |
国金证券 |
0.64% |
14.71 |
262.43 |
0.65% |
新增 |
2 |
600498 |
烽火通信 |
0.64% |
11.46 |
260.79 |
0.64% |
-4.62 (-40.35%) |
3 |
600240 |
退市华业 |
0.63% |
54.05 |
259.98 |
0.64% |
新增 |
4 |
600809 |
山西汾酒 |
0.63% |
6.24 |
259.77 |
0.64% |
-4.60 (-73.85%) |
5 |
600383 |
金地集团 |
0.61% |
35.56 |
249.60 |
0.62% |
新增 |
6 |
600893 |
航发动力 |
0.61% |
19.69 |
248.73 |
0.61% |
新增 |
7 |
601628 |
中国人寿 |
0.61% |
11.62 |
248.65 |
0.61% |
新增 |
8 |
601992 |
金隅集团 |
0.61% |
30.91 |
250.35 |
0.62% |
新增 |
9 |
600036 |
招商银行 |
0.60% |
18.02 |
247.78 |
0.61% |
新增 |
10 |
600199 |
金种子酒 |
0.60% |
12.81 |
246.08 |
0.61% |
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 |
600109 |
国金证券 |
0.64% |
14.71 |
262.43 |
0.65% |
新增 |
2 |
600498 |
烽火通信 |
0.64% |
11.46 |
260.79 |
0.64% |
-4.62 (-40.35%) |
3 |
600240 |
退市华业 |
0.63% |
54.05 |
259.98 |
0.64% |
新增 |
4 |
600809 |
山西汾酒 |
0.63% |
6.24 |
259.77 |
0.64% |
-4.60 (-73.85%) |
5 |
600383 |
金地集团 |
0.61% |
35.56 |
249.60 |
0.62% |
新增 |
6 |
600893 |
航发动力 |
0.61% |
19.69 |
248.73 |
0.61% |
新增 |
7 |
601628 |
中国人寿 |
0.61% |
11.62 |
248.65 |
0.61% |
新增 |
8 |
601992 |
金隅集团 |
0.61% |
30.91 |
250.35 |
0.62% |
新增 |
9 |
600036 |
招商银行 |
0.60% |
18.02 |
247.78 |
0.61% |
新增 |
10 |
600199 |
金种子酒 |
0.60% |
12.81 |
246.08 |
0.61% |
新增 |
11 |
600340 |
华夏幸福 |
0.60% |
8.78 |
247.75 |
0.61% |
--- |
12 |
600702 |
舍得酒业 |
0.60% |
8.58 |
247.19 |
0.61% |
--- |
13 |
600823 |
世茂股份 |
0.60% |
20.95 |
245.13 |
0.61% |
--- |
14 |
601633 |
长城汽车 |
0.60% |
10.35 |
245.35 |
0.61% |
--- |
15 |
600000 |
浦发银行 |
0.59% |
24.36 |
241.67 |
0.60% |
--- |
16 |
600048 |
保利地产 |
0.59% |
17.92 |
243.76 |
0.60% |
--- |
17 |
600309 |
万华化学 |
0.59% |
15.43 |
240.91 |
0.59% |
--- |
18 |
600546 |
山煤国际 |
0.59% |
11.82 |
240.54 |
0.59% |
--- |
19 |
600547 |
山东黄金 |
0.59% |
6.32 |
241.04 |
0.59% |
--- |
20 |
600583 |
海油工程 |
0.59% |
41.18 |
241.74 |
0.60% |
--- |
21 |
600675 |
中华企业 |
0.59% |
45.62 |
241.34 |
0.60% |
--- |
22 |
600741 |
华域汽车 |
0.59% |
21.73 |
242.93 |
0.60% |
--- |
23 |
601088 |
中国神华 |
0.59% |
9.61 |
243.51 |
0.60% |
--- |
24 |
601318 |
中国平安 |
0.59% |
5.33 |
241.50 |
0.60% |
--- |
25 |
601788 |
光大证券 |
0.59% |
17.05 |
240.44 |
0.59% |
--- |
26 |
600009 |
上海机场 |
0.58% |
19.16 |
238.78 |
0.59% |
--- |
27 |
600072 |
中船科技 |
0.58% |
17.06 |
237.07 |
0.59% |
--- |
28 |
600104 |
上汽集团 |
0.58% |
13.57 |
239.37 |
0.59% |
--- |
29 |
600208 |
新湖中宝 |
0.58% |
55.34 |
238.52 |
0.59% |
--- |
30 |
600266 |
城建发展 |
0.58% |
15.84 |
235.93 |
0.58% |
--- |
31 |
600362 |
江西铜业 |
0.58% |
10.04 |
239.54 |
0.59% |
--- |
32 |
600376 |
首开股份 |
0.58% |
18.08 |
237.16 |
0.59% |
--- |
33 |
600489 |
中金黄金 |
0.58% |
14.38 |
239.19 |
0.59% |
--- |
34 |
600837 |
海通证券 |
0.58% |
23.39 |
239.75 |
0.59% |
--- |
35 |
601117 |
中国化学 |
0.58% |
28.70 |
236.49 |
0.58% |
--- |
36 |
601328 |
交通银行 |
0.58% |
48.13 |
237.76 |
0.59% |
--- |
37 |
601377 |
兴业证券 |
0.58% |
19.42 |
238.48 |
0.59% |
--- |
38 |
601668 |
中国建筑 |
0.58% |
61.53 |
239.95 |
0.59% |
--- |
39 |
601958 |
金钼股份 |
0.58% |
20.28 |
237.49 |
0.59% |
--- |
40 |
600015 |
华夏银行 |
0.57% |
22.68 |
234.76 |
0.58% |
--- |
41 |
600016 |
民生银行 |
0.57% |
29.72 |
233.62 |
0.58% |
--- |
42 |
600028 |
中国石化 |
0.57% |
33.94 |
234.84 |
0.58% |
--- |
43 |
600067 |
冠城大通 |
0.57% |
35.42 |
232.36 |
0.57% |
--- |
44 |
600123 |
兰花科创 |
0.57% |
11.52 |
233.65 |
0.58% |
--- |
45 |
600150 |
中国船舶 |
0.57% |
10.12 |
235.23 |
0.58% |
--- |
46 |
600276 |
恒瑞医药 |
0.57% |
7.83 |
235.71 |
0.58% |
--- |
47 |
600519 |
贵州茅台 |
0.57% |
1.11 |
232.35 |
0.57% |
--- |
48 |
600535 |
天士力 |
0.57% |
4.25 |
234.66 |
0.58% |
--- |
49 |
600549 |
厦门钨业 |
0.57% |
5.98 |
232.99 |
0.58% |
--- |
50 |
600600 |
青岛啤酒 |
0.57% |
7.01 |
231.82 |
0.57% |
--- |
51 |
600663 |
陆家嘴 |
0.57% |
19.70 |
234.47 |
0.58% |
--- |
52 |
600674 |
川投能源 |
0.57% |
28.17 |
235.54 |
0.58% |
--- |
53 |
600690 |
海尔智家 |
0.57% |
17.31 |
231.96 |
0.57% |
--- |
54 |
600703 |
三安光电 |
0.57% |
17.07 |
233.48 |
0.58% |
--- |
55 |
600970 |
中材国际 |
0.57% |
19.05 |
234.64 |
0.58% |
--- |
56 |
601166 |
兴业银行 |
0.57% |
14.07 |
234.83 |
0.58% |
--- |
57 |
601818 |
光大银行 |
0.57% |
77.17 |
235.35 |
0.58% |
--- |
58 |
600010 |
包钢股份 |
0.56% |
42.74 |
230.79 |
0.57% |
--- |
59 |
600019 |
宝钢股份 |
0.56% |
47.25 |
231.04 |
0.57% |
--- |
60 |
600066 |
宇通客车 |
0.56% |
9.19 |
231.59 |
0.57% |
--- |
61 |
600085 |
同仁堂 |
0.56% |
12.81 |
228.27 |
0.56% |
--- |
62 |
600108 |
亚盛集团 |
0.56% |
33.91 |
231.58 |
0.57% |
--- |
63 |
600111 |
北方稀土 |
0.56% |
6.16 |
230.78 |
0.57% |
--- |
64 |
600118 |
中国卫星 |
0.56% |
18.68 |
228.49 |
0.56% |
--- |
65 |
600256 |
广汇能源 |
0.56% |
13.94 |
228.54 |
0.56% |
--- |
66 |
600271 |
航天信息 |
0.56% |
15.59 |
231.10 |
0.57% |
--- |
67 |
600395 |
盘江股份 |
0.56% |
13.39 |
227.89 |
0.56% |
--- |
68 |
600456 |
宝钛股份 |
0.56% |
12.98 |
230.27 |
0.57% |
--- |
69 |
600497 |
驰宏锌锗 |
0.56% |
16.21 |
229.41 |
0.57% |
--- |
70 |
600585 |
海螺水泥 |
0.56% |
12.45 |
229.66 |
0.57% |
--- |
71 |
600598 |
北大荒 |
0.56% |
27.94 |
227.97 |
0.56% |
--- |
72 |
600606 |
绿地控股 |
0.56% |
36.67 |
227.72 |
0.56% |
--- |
73 |
600637 |
东方明珠 |
0.56% |
14.39 |
228.29 |
0.56% |
--- |
74 |
600643 |
爱建集团 |
0.56% |
29.06 |
230.44 |
0.57% |
--- |
75 |
601009 |
南京银行 |
0.56% |
24.78 |
227.94 |
0.56% |
--- |
76 |
601111 |
中国国航 |
0.56% |
38.60 |
231.60 |
0.57% |
--- |
77 |
601169 |
北京银行 |
0.56% |
24.78 |
230.42 |
0.57% |
--- |
78 |
601186 |
中国铁建 |
0.56% |
39.35 |
231.01 |
0.57% |
--- |
79 |
601288 |
农业银行 |
0.56% |
82.15 |
230.03 |
0.57% |
--- |
80 |
601336 |
新华保险 |
0.56% |
7.97 |
229.77 |
0.57% |
--- |
81 |
601390 |
中国中铁 |
0.56% |
75.49 |
229.50 |
0.57% |
--- |
82 |
601398 |
工商银行 |
0.56% |
55.53 |
230.44 |
0.57% |
--- |
83 |
601607 |
上海医药 |
0.56% |
20.70 |
230.00 |
0.57% |
--- |
84 |
601766 |
中国中车 |
0.56% |
46.36 |
229.95 |
0.57% |
--- |
85 |
601939 |
建设银行 |
0.56% |
50.21 |
230.96 |
0.57% |
--- |
86 |
601998 |
中信银行 |
0.56% |
54.01 |
231.72 |
0.57% |
--- |
87 |
600030 |
中信证券 |
0.55% |
17.02 |
227.44 |
0.56% |
--- |
88 |
600060 |
海信视像 |
0.55% |
22.51 |
227.58 |
0.56% |
--- |
89 |
600158 |
中体产业 |
0.55% |
39.21 |
226.23 |
0.56% |
--- |
90 |
600166 |
福田汽车 |
0.55% |
33.26 |
223.85 |
0.55% |
--- |
91 |
600177 |
雅戈尔 |
0.55% |
28.66 |
226.45 |
0.56% |
--- |
92 |
600193 |
创兴资源 |
0.55% |
18.67 |
225.35 |
0.56% |
--- |
93 |
600406 |
国电南瑞 |
0.55% |
14.17 |
227.13 |
0.56% |
--- |
94 |
600516 |
方大炭素 |
0.55% |
25.38 |
225.39 |
0.56% |
--- |
95 |
600747 |
退市大控 |
0.55% |
48.92 |
224.52 |
0.55% |
--- |
96 |
600773 |
西藏城投 |
0.55% |
19.68 |
225.89 |
0.56% |
--- |
97 |
600779 |
水井坊 |
0.55% |
11.73 |
227.21 |
0.56% |
--- |
98 |
600795 |
国电电力 |
0.55% |
85.14 |
223.93 |
0.55% |
--- |
99 |
600875 |
东方电气 |
0.55% |
16.15 |
224.36 |
0.55% |
--- |
100 |
600887 |
伊利股份 |
0.55% |
10.24 |
225.01 |
0.56% |
--- |
101 |
600895 |
张江高科 |
0.55% |
32.21 |
226.11 |
0.56% |
--- |
102 |
601299 |
中国北车 |
0.55% |
50.25 |
226.62 |
0.56% |
--- |
103 |
601929 |
吉视传媒 |
0.55% |
31.23 |
227.35 |
0.56% |
--- |
104 |
600011 |
华能国际 |
0.54% |
31.24 |
223.06 |
0.55% |
--- |
105 |
600027 |
华电国际 |
0.54% |
56.42 |
222.29 |
0.55% |
--- |
106 |
600031 |
三一重工 |
0.54% |
20.97 |
222.07 |
0.55% |
--- |
107 |
600169 |
太原重工 |
0.54% |
61.29 |
222.47 |
0.55% |
--- |
108 |
600325 |
华发股份 |
0.54% |
26.17 |
222.42 |
0.55% |
--- |
109 |
600373 |
中文传媒 |
0.54% |
15.60 |
222.41 |
0.55% |
--- |
110 |
600636 |
国新文化 |
0.54% |
16.86 |
223.12 |
0.55% |
--- |
111 |
600736 |
苏州高新 |
0.54% |
46.88 |
221.27 |
0.55% |
--- |
112 |
600739 |
辽宁成大 |
0.54% |
14.75 |
221.18 |
0.55% |
--- |
113 |
600804 |
鹏博士 |
0.54% |
37.14 |
221.33 |
0.55% |
--- |
114 |
601118 |
海南橡胶 |
0.54% |
39.14 |
222.29 |
0.55% |
--- |
115 |
601168 |
西部矿业 |
0.54% |
28.27 |
221.60 |
0.55% |
--- |
116 |
601233 |
桐昆股份 |
0.54% |
30.77 |
221.27 |
0.55% |
--- |
117 |
601601 |
中国太保 |
0.54% |
9.90 |
222.65 |
0.55% |
--- |
118 |
601608 |
中信重工 |
0.54% |
56.42 |
220.60 |
0.54% |
--- |
119 |
601688 |
华泰证券 |
0.54% |
22.55 |
221.03 |
0.55% |
--- |
120 |
601800 |
中国交建 |
0.54% |
42.10 |
223.13 |
0.55% |
--- |
121 |
601808 |
中海油服 |
0.54% |
13.50 |
221.46 |
0.55% |
--- |
122 |
601857 |
中国石油 |
0.54% |
24.45 |
221.01 |
0.55% |
--- |
123 |
601901 |
方正证券 |
0.54% |
50.21 |
221.44 |
0.55% |
--- |
124 |
601989 |
中国重工 |
0.54% |
46.82 |
223.35 |
0.55% |
--- |
125 |
603000 |
人民网 |
0.54% |
5.83 |
219.85 |
0.54% |
--- |
126 |
600029 |
南方航空 |
0.53% |
55.74 |
217.96 |
0.54% |
--- |
127 |
600058 |
五矿发展 |
0.53% |
12.56 |
215.71 |
0.53% |
--- |
128 |
600115 |
中国东航 |
0.53% |
62.04 |
217.76 |
0.54% |
--- |
129 |
600160 |
巨化股份 |
0.53% |
23.75 |
219.41 |
0.54% |
--- |
130 |
600188 |
兖州煤业 |
0.53% |
11.82 |
215.40 |
0.53% |
--- |
131 |
600196 |
复星医药 |
0.53% |
20.75 |
217.62 |
0.54% |
--- |
132 |
600216 |
浙江医药 |
0.53% |
10.38 |
218.14 |
0.54% |
--- |
133 |
600221 |
*ST海航 |
0.53% |
51.20 |
216.59 |
0.53% |
--- |
134 |
600316 |
洪都航空 |
0.53% |
15.82 |
217.01 |
0.54% |
--- |
135 |
600331 |
宏达股份 |
0.53% |
32.68 |
218.60 |
0.54% |
--- |
136 |
600366 |
宁波韵升 |
0.53% |
13.69 |
217.29 |
0.54% |
--- |
137 |
600369 |
西南证券 |
0.53% |
24.40 |
217.90 |
0.54% |
--- |
138 |
600415 |
小商品城 |
0.53% |
32.62 |
216.60 |
0.53% |
--- |
139 |
600503 |
华丽家族 |
0.53% |
46.77 |
217.47 |
0.54% |
--- |
140 |
600642 |
申能股份 |
0.53% |
49.06 |
216.86 |
0.54% |
--- |
141 |
600649 |
城投控股 |
0.53% |
40.05 |
219.10 |
0.54% |
--- |
142 |
600770 |
综艺股份 |
0.53% |
35.34 |
218.76 |
0.54% |
--- |
143 |
600900 |
长江电力 |
0.53% |
31.79 |
218.43 |
0.54% |
--- |
144 |
600971 |
恒源煤电 |
0.53% |
16.76 |
215.90 |
0.53% |
--- |
145 |
600999 |
招商证券 |
0.53% |
20.75 |
218.92 |
0.54% |
--- |
146 |
601006 |
大秦铁路 |
0.53% |
31.87 |
215.46 |
0.53% |
--- |
147 |
601099 |
太平洋 |
0.53% |
39.93 |
218.40 |
0.54% |
--- |
148 |
601101 |
昊华能源 |
0.53% |
16.25 |
216.43 |
0.53% |
--- |
149 |
601106 |
中国一重 |
0.53% |
77.71 |
219.14 |
0.54% |
--- |
150 |
601158 |
重庆水务 |
0.53% |
40.57 |
215.45 |
0.53% |
--- |
151 |
601555 |
东吴证券 |
0.53% |
26.84 |
216.37 |
0.53% |
--- |
152 |
601600 |
中国铝业 |
0.53% |
42.19 |
216.42 |
0.53% |
--- |
153 |
601669 |
中国电建 |
0.53% |
57.37 |
219.14 |
0.54% |
--- |
154 |
601699 |
潞安环能 |
0.53% |
9.92 |
217.09 |
0.54% |
--- |
155 |
601898 |
中煤能源 |
0.53% |
27.67 |
216.35 |
0.53% |
--- |
156 |
601899 |
紫金矿业 |
0.53% |
56.60 |
216.77 |
0.54% |
--- |
157 |
601928 |
凤凰传媒 |
0.53% |
31.90 |
216.29 |
0.53% |
--- |
158 |
600050 |
中国联通 |
0.52% |
61.00 |
213.51 |
0.53% |
--- |
159 |
600068 |
葛洲坝 |
0.52% |
39.20 |
215.23 |
0.53% |
--- |
160 |
600089 |
特变电工 |
0.52% |
32.92 |
212.69 |
0.52% |
--- |
161 |
600132 |
重庆啤酒 |
0.52% |
13.99 |
214.96 |
0.53% |
--- |
162 |
600143 |
金发科技 |
0.52% |
39.81 |
214.56 |
0.53% |
--- |
163 |
600239 |
*ST云城 |
0.52% |
24.59 |
212.68 |
0.52% |
--- |
164 |
600332 |
白云山 |
0.52% |
10.95 |
212.65 |
0.52% |
--- |
165 |
600348 |
华阳股份 |
0.52% |
14.69 |
213.38 |
0.53% |
--- |
166 |
600518 |
*ST康美 |
0.52% |
16.21 |
213.03 |
0.53% |
--- |
167 |
600664 |
哈药股份 |
0.52% |
34.43 |
212.75 |
0.53% |
--- |
168 |
600816 |
ST安信 |
0.52% |
16.10 |
212.41 |
0.52% |
--- |
169 |
600839 |
四川长虹 |
0.52% |
102.65 |
211.46 |
0.52% |
--- |
170 |
601311 |
骆驼股份 |
0.52% |
24.49 |
214.28 |
0.53% |
--- |
171 |
601666 |
平煤股份 |
0.52% |
25.09 |
214.27 |
0.53% |
--- |
172 |
601717 |
郑煤机 |
0.52% |
20.82 |
214.88 |
0.53% |
--- |
173 |
600252 |
中恒集团 |
0.51% |
23.12 |
211.08 |
0.52% |
--- |
174 |
600259 |
广晟有色 |
0.51% |
3.58 |
209.38 |
0.52% |
--- |
175 |
600759 |
洲际油气 |
0.51% |
39.73 |
208.99 |
0.52% |
--- |
176 |
601002 |
晋亿实业 |
0.51% |
20.43 |
210.24 |
0.52% |
--- |
177 |
601618 |
中国中冶 |
0.50% |
90.62 |
204.81 |
0.51% |
--- |
178 |
600100 |
同方股份 |
0.48% |
26.18 |
195.83 |
0.48% |
--- |
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 |
600535 |
天士力 |
0.80% |
8.98 |
461.86 |
0.81% |
--- |
2 |
600547 |
山东黄金 |
0.79% |
10.86 |
452.95 |
0.79% |
--- |
3 |
601633 |
长城汽车 |
0.77% |
25.18 |
441.47 |
0.77% |
--- |
4 |
600489 |
中金黄金 |
0.76% |
24.14 |
439.07 |
0.77% |
--- |
5 |
600362 |
江西铜业 |
0.74% |
18.90 |
425.72 |
0.75% |
--- |
6 |
600809 |
山西汾酒 |
0.72% |
10.84 |
412.48 |
0.72% |
--- |
7 |
600703 |
三安光电 |
0.71% |
26.69 |
408.65 |
0.72% |
--- |
8 |
601117 |
中国化学 |
0.70% |
58.96 |
405.08 |
0.71% |
--- |
9 |
600395 |
盘江股份 |
0.68% |
21.34 |
391.72 |
0.69% |
--- |
10 |
600498 |
烽火通信 |
0.68% |
16.08 |
390.15 |
0.68% |
--- |
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 |
600535 |
天士力 |
0.80% |
8.98 |
461.86 |
0.81% |
--- |
2 |
600547 |
山东黄金 |
0.79% |
10.86 |
452.95 |
0.79% |
--- |
3 |
601633 |
长城汽车 |
0.77% |
25.18 |
441.47 |
0.77% |
--- |
4 |
600489 |
中金黄金 |
0.76% |
24.14 |
439.07 |
0.77% |
--- |
5 |
600362 |
江西铜业 |
0.74% |
18.90 |
425.72 |
0.75% |
--- |
6 |
600809 |
山西汾酒 |
0.72% |
10.84 |
412.48 |
0.72% |
--- |
7 |
600703 |
三安光电 |
0.71% |
26.69 |
408.65 |
0.72% |
--- |
8 |
601117 |
中国化学 |
0.70% |
58.96 |
405.08 |
0.71% |
--- |
9 |
600395 |
盘江股份 |
0.68% |
21.34 |
391.72 |
0.69% |
--- |
10 |
600498 |
烽火通信 |
0.68% |
16.08 |
390.15 |
0.68% |
--- |
显示全部持仓明细>>