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基金科瑞(500056)

2016-12-31     0.85400.0000%
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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)
1300365恒华科技8,881.00214.003.471
2002077大港股份7,330.80410.002.861
3002035华帝股份7,136.25275.002.791
4600519贵州茅台7,083.9821.202.761
5002384东山精密6,373.03324.992.491
6000333美的集团5,070.60180.001.981
7300231银信科技4,608.06248.951.801
8300223北京君正4,031.0483.291.571
9600426华鲁恒升3,908.63294.991.531
10300062中能电气3,741.48114.001.461
11600997开滦股份3,646.78510.041.421
12300458全志科技3,401.2037.201.331
13300236上海新阳3,297.1485.641.291
14300025华星创业2,822.05256.551.101
15600759ST洲际2,749.60280.001.071
16601009南京银行2,655.80245.001.041
17000661长春高新2,650.8523.701.031
18600183生益科技2,420.00220.000.941
19600497驰宏锌锗2,156.40306.740.841
20600584长电科技2,118.00120.000.831
21002260德奥退2,079.0090.000.811
22300097智云股份2,032.5137.080.791
23600104上汽集团2,001.2285.340.781
24600016民生银行1,997.60220.000.781
25000581威孚高科1,974.7288.000.771
26600409三友化工1,924.95205.000.751
27600458时代新材1,804.38127.520.701
28300199翰宇药业1,798.00100.000.701
29002036联创电子1,762.7292.000.691
30601818光大银行1,759.50450.000.691
31002758浙农股份1,748.7659.000.681
32600976健民集团1,725.6854.050.671
33000933神火股份1,720.50310.000.671
34600547山东黄金1,642.9545.000.641
35600211西藏药业1,624.2030.000.631
36002353杰瑞股份1,624.0080.000.631
37603986兆易创新1,586.308.910.621
38600276恒瑞医药1,540.6533.860.601
39000568泸州老窖1,533.1846.460.601
40300313*ST天山1,519.8879.990.591
41600123兰花科创1,447.17180.000.561
42300164通源石油1,445.33139.780.561
43002422科伦药业1,429.8488.700.561
44600056中国医药1,427.2575.000.561
45600585海螺水泥1,356.8080.000.531
46002376新北洋1,339.35108.010.521
47000807云铝股份1,258.11187.780.491
48000630铜陵有色1,139.60370.000.441
49000089深圳机场1,120.00140.000.441
50300065海兰信1,117.8529.020.441
51300106西部牧业1,112.9769.000.431
52002640跨境通1,098.0060.000.431
53000400许继电气1,089.0060.000.431
54601225陕西煤业1,066.95219.990.421
55300138晨光生物1,020.7155.990.401
56600141兴发集团1,005.4666.110.391
57600500中化国际991.1085.000.391
58600596新安股份921.6090.000.361
59002217合力泰895.0050.000.351
60002659凯文教育877.0438.000.341
61300327中颖电子868.3726.000.341
62000651格力电器861.7035.000.341
63600295鄂尔多斯854.1090.000.331
64300059东方财富846.5050.000.331
65002535林州重机846.30130.000.331
66601600中国铝业843.99200.000.331
67600285羚锐制药842.1666.000.331
68600062华润双鹤800.2836.000.311
69300481濮阳惠成799.2024.000.311
70600209退市罗顿769.8060.000.301
71000601韶能股份687.2080.000.271
72000937冀中能源674.00100.000.261
73600782新钢股份668.00200.000.261
74600961株冶集团634.4856.650.251
75601595上海电影594.3015.000.231
76000878云南铜业590.5050.000.231
77002127南极电商574.0050.000.221
78601601中国太保555.4020.000.221
79300007汉威科技538.1027.780.211
80002234民和股份529.7724.550.211
81002550千红制药505.4070.000.201
82002074国轩高科495.8416.000.191
83300373扬杰科技492.0025.000.191
84601166兴业银行484.2030.000.191
85300069金利华电472.5010.000.181
86000759中百集团464.0050.000.181
87600057厦门象屿460.0040.000.181
88000401冀东水泥452.1538.000.181
89000902新洋丰450.4040.000.181
90000417合肥百货431.5050.000.171
91002475立讯精密414.6819.980.161
92300089文化退405.0222.000.161
93600889南京化纤394.5030.000.151
94002648卫星化学391.0432.000.151
95601998中信银行384.6060.000.151
96601388怡球资源383.00100.000.151
97600563法拉电子366.7010.000.141
98002391长青股份349.6020.000.141
99002458益生股份344.0010.000.131
100002588史丹利340.5030.000.131
101002352顺丰控股332.328.000.131
102002601龙佰集团329.1026.000.131
103300461田中精机318.804.990.121
104002600领益智造307.2030.000.121
105600176中国巨石295.2030.000.121
106300398飞凯材料254.034.360.101
107600667太极实业231.3030.000.091
108600110诺德股份213.2020.000.081
109300115长盈精密208.478.000.081
110002371北方华创186.207.000.071
111300192科德教育181.6512.030.071
112300219鸿利智汇162.7515.000.061
113300395菲利华92.684.000.041
114300346南大光电91.323.000.041
115601699潞安环能80.5010.000.031
116000825太钢不锈78.8020.000.031
117002123梦网科技75.005.000.031
118600362江西铜业72.954.360.031
119603718海利生物71.284.000.031
120603026胜华新材39.741.000.021
121000567海德股份37.581.000.011
122603806福斯特18.510.400.011
123300528幸福蓝海14.520.450.011
124300548博创科技6.380.080.001
125603859能科科技5.990.110.001
126300537广信材料5.000.100.001
127601375中原证券0.400.100.001