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2014-05-23     0.92310.2825%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600048保利地产7,910.041,550.992.841
2300072三聚环保6,576.10374.922.361
3002202金风科技6,200.45663.152.231
4600138中青旅5,508.94257.671.981
5601318中国平安5,449.51136.311.961
6600406国电南瑞5,194.76390.881.861
7600016民生银行4,731.93637.731.701
8600036招商银行4,274.10421.091.531
9002701奥瑞金4,199.66195.971.511
10600887伊利股份4,121.83119.891.481
11600340华夏幸福4,004.57149.981.441
12600522中天科技3,677.04289.991.321
13600418江淮汽车3,518.92344.991.261
14000988华工科技3,435.62409.981.231
15600519贵州茅台3,361.7221.791.211
16601668中国建筑3,160.481,049.991.131
17600674川投能源3,142.69269.991.131
18002454松芝股份3,126.27206.631.121
19601166兴业银行2,954.75299.671.061
20600000浦发银行2,906.86302.171.041
21600837海通证券2,678.47290.190.961
22002501利源精制2,466.29204.160.891
23002415海康威视2,338.36130.130.841
24002063远光软件2,124.7099.990.761
25000002万科A2,112.59247.380.761
26601328交通银行1,987.18520.200.711
27300138晨光生物1,905.14219.990.681
28600649城投控股1,886.70285.000.681
29000001平安银行1,840.00160.000.661
30600697欧亚集团1,830.7599.990.661
31000651格力电器1,823.1059.000.651
32601288农业银行1,777.86714.000.641
33600089特变电工1,753.88199.990.631
34601311骆驼股份1,562.56151.260.561
35600015华夏银行1,411.31170.450.511
36000998隆平高科1,409.4754.990.511
37600276恒瑞医药1,384.4242.770.501
38000538云南白药1,375.6824.000.491
39601186中国铁建1,357.51301.000.491
40000895双汇发展1,350.1039.260.491
41601601中国太保1,336.0080.000.481
42601088中国神华1,221.5085.120.441
43600104上汽集团1,215.7982.990.441
44600535天士力1,169.4531.000.421
45600900长江电力1,160.90190.310.421
46002157正邦科技1,115.92158.960.401
47600690青岛海尔1,052.7269.990.381
48601006大秦铁路1,048.86156.550.381
49002285世联行1,020.63122.520.371
50601333广深铁路1,007.98399.990.361
51000333美的集团988.7057.080.351
52600585海螺水泥931.3557.740.331
53300323华灿光电910.9948.770.331
54600028中国石化869.76170.210.311
55000858五粮液827.8949.310.301
56601818光大银行808.14327.180.291
57600050中国联通802.14252.250.291
58601857中国石油768.88100.770.281
59002024苏宁云商763.88113.000.271
60000776广发证券752.2475.000.271
61300039上海凯宝749.9459.990.271
62600795国电电力697.65304.650.251
63000726鲁泰A694.3879.000.251
64600011华能国际662.08119.080.241
65000063中兴通讯631.0948.550.231
66600518康美药业613.2040.000.221
67600999招商证券609.4759.000.221
68600256广汇能源604.3984.290.221
69002594比亚迪603.9413.050.221
70601989中国重工578.50130.000.211
71601169北京银行575.1172.980.211
72600111包钢稀土574.8030.000.211
73601398工商银行574.21160.840.211
74601628中国人寿561.6040.000.201
75300274阳光电源548.8020.150.201
76600019宝钢股份528.88133.560.191
77002241歌尔声学526.6519.990.191
78002236大华股份526.0820.000.191
79000157中联重科520.95115.000.191
80601988中国银行511.10190.000.181
81600309万华化学507.3030.000.181
82600018上港集团505.10111.500.181
83000852江钻股份502.0331.770.181
84002146荣盛发展492.3045.000.181
85000581威孚高科474.2019.970.171
86601299中国北车463.05105.000.171
87000069华侨城A448.8191.970.161
88002304洋河股份448.408.000.161
89601688华泰证券446.8857.000.161
90600031三一重工443.7085.000.161
91601899紫金矿业438.00200.000.161
92601633长城汽车431.3314.990.151
93601766中国南车424.00100.000.151
94000338潍柴动力420.8223.980.151
95601117中国化学391.3070.000.141
96002508老板电器385.9812.690.141
97002353杰瑞股份384.226.400.141
98000024招商地产356.3620.000.131
99601390中国中铁340.42132.980.121
100002311海大集团306.4430.860.111
101601991大唐发电303.4585.000.111
102002615哈尔斯297.7515.000.111
103000562宏源证券295.9236.000.111
104000568泸州老窖285.1218.000.101
105601669中国电建279.00100.000.101
106600362江西铜业275.7622.600.101
107600010包钢股份271.5874.000.101
108002142宁波银行270.1929.790.101
109000792盐湖股份266.3217.120.101
110601018宁波港251.90110.000.091
111600547山东黄金247.2016.000.091
112601600中国铝业242.0380.140.091
113000876新希望241.3019.980.091
114600761安徽合力240.6020.000.091
115600150中国船舶234.8612.400.081
116601808中海油服234.8413.810.081
117000629攀钢钒钛231.65113.000.081
118601618中国中冶231.53137.000.081
119600489中金黄金192.0025.000.071
120002532新界泵业187.2719.990.071
121601699潞安环能186.6423.990.071
122601111中国国航165.0050.000.061
123000983西山煤电164.4431.260.061
124601898中煤能源163.2040.000.061
125600261阳光照明159.1010.000.061
126002299圣农发展154.8514.990.061
127601958金钼股份154.3224.000.061
128601933永辉超市149.8823.980.051
129601158重庆水务134.9827.000.051
130601800中国交建115.3231.000.041
131600188兖州煤业95.0614.000.031
132601336新华保险92.094.500.031
133000937冀中能源87.4515.000.031
134600750江中药业78.764.990.031
135600660福耀玻璃65.288.000.021
136600348阳泉煤业57.179.990.021
137600066宇通客车54.813.500.021
138300126锐奇股份52.647.490.021
139002448中原内配46.884.000.021
140002436兴森科技46.782.000.021
141000932华菱钢铁43.2525.000.021
142000898鞍钢股份42.1515.000.021
143002073软控股份33.684.000.011
144002385大北农22.311.990.011
145002008大族激光16.560.990.011
146002100天康生物9.941.000.001
147002138顺络电子8.360.500.001
148601866中海集运1.170.550.001