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基金130指数样本股二成换脸 最牛股单季度飙涨2.4倍

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基金130指数样本股二成换脸 

最牛股精测电子单季度飙涨2.4倍

■本报见习记者 侯小溪 

因基金四季度重仓股调整,《证券日报》基金持仓130指数的成份股再一次调换变更,130指数成份股中,31只换脸,占130指数成份股数量的23.84%,逾二成。而值得注意的是,31只调入的个股中,6只为金融业个股。

《证券日报》基金持仓130指数成份股中,在门类行业方面,数量最多的仍是制造业,其中72只成份股是制造业个股。其次是金融、保险业,合计21只。此外,信息技术类个股数量为10只,排名第三位。

板块方面,去年四季度,130指数中有36只创业板股,而去年三季度,创业板股为41只,130指数的创业板股减少了5只。

值得注意的是,成份股中调入的31只个股中,可见多只金融类个股,中国银行、中国人寿、国泰君安、南京银行、华夏银行、宁波银行被调入。调出的31只个股中,有多只医药类个股,其中包括益丰药房、济川药业、山东黄金。此外,还有汽车类个股2只,宇通客车和长安汽车双双被调出。

130指数中的130只成份股,去年四季度复权后平均涨幅为1.28%,同期,沪指上涨了0.22%。其中,因基金持股占流通股比19.53%,进入基金持股占流通股比前30位而被计入130指数的精测电子涨幅最大,复权后四季度股价上涨了238.91%,飙涨近2.4倍。而今年以来截至上周收盘,130只成份股平均涨幅为0.21%,同期沪指上涨了2.94%。

《证券日报》基金持仓130指数编制目标是反映中国证券市场基金重仓股价格变动的概貌和运行状况。该指数选取样本股均为基金最新季报重仓股,对A股市场具有一定影响,同时基金的仓位异动也直接作用着股票二级市场走势,股价的涨跌也与基金净值关联密切。在选股上,100只是根据市值排名决定,另有30只则根据基金持股占流通股本的比例决定。

基金持股市值最高的100只股票

代码         股票名称    持有基金数    基金持股                  基金持股占

总市值(亿元)              流通股比(%)

601318.SH    中国平安    265           135.5671                  3.53

600519.SH    贵州茅台    324           132.1244                  3.15

601166.SH    兴业银行    224           112.1489                  3.65

600016.SH    民生银行    159           85.55779                  3.19

600036.SH    招商银行    176           84.57203                  2.33

601328.SH    交通银行    176           83.7055                   3.70

000333.SZ    美的集团    204           75.99271                  4.25

600000.SH    浦发银行    138           73.1181                   2.20

000651.SZ    格力电器    217           71.94979                  4.89

600887.SH    伊利股份    138           69.3785                   6.53

600837.SH    海通证券    80            65.67195                  5.15

600030.SH    中信证券    116           64.53914                  4.09

600104.SH    上汽集团    206           61.24104                  2.37

000858.SZ    五粮液      219           59.24917                  4.53

601668.SH    中国建筑    135           57.13451                  2.15

300136.SZ    信维通信    83            50.39709                  24.71

002572.SZ    索菲亚      63            47.60668                  30.43

601288.SH    农业银行    110           43.98971                  0.48

601989.SH    中国重工    53            43.05835                  3.38

600867.SH    通化东宝    70            42.38655                  14.18

002475.SZ    立讯精密    83            38.55376                  9.96

002456.SZ    欧菲光      101           38.09435                  10.81

600028.SH    中国石化    153           36.38813                  0.70

002415.SZ    海康威视    117           34.94381                  3.11

000768.SZ    中航飞机    22            33.97022                  5.77

600276.SH    恒瑞医药    118           33.9405                   3.18

000568.SZ    泸州老窖    111           33.89027                  7.33

002366.SZ    台海核电    45            33.76412                  27.28

300003.SZ    乐普医疗    28            33.67938                  13.69

601211.SH    国泰君安    45            30.47759                  3.43

300017.SZ    网宿科技    67            30.21529                  11.15

601398.SH    工商银行    167           30.03933                  0.25

000001.SZ    平安银行    174           27.43698                  2.06

300104.SZ    乐视网      39            27.15998                  6.48

600893.SH    中航动力    19            26.48397                  5.92

000776.SZ    广发证券    58            26.15958                  2.62

300285.SZ    国瓷材料    35            26.14769                  32.42

600547.SH    山东黄金    83            25.91278                  4.99

600518.SH    康美药业    68            25.68686                  3.27

002236.SZ    大华股份    64            25.47071                  10.90

002450.SZ    康得新      62            25.44532                  4.63

000963.SZ    华东医药    79            25.14322                  8.04

000423.SZ    东阿阿胶    81            24.87741                  7.06

600079.SH    人福医药    86            24.85298                  11.78

601688.SH    华泰证券    66            24.71192                  2.54

300156.SZ    神雾环保    54            23.48987                  14.35

600584.SH    长电科技    71            23.43522                  13.49

300271.SZ    华宇软件    25            23.01971                  28.49

000002.SZ    万科A       93            22.48586                  1.13

300070.SZ    碧水源      62            22.48356                  6.39

600038.SH    中直股份    49            22.47322                  7.87

300115.SZ    长盈精密    58            22.22593                  9.50

601006.SH    大秦铁路    76            22.01919                  2.09

002035.SZ    华帝股份    33            21.74204                  26.22

300144.SZ    宋城演艺    42            21.52301                  9.13

300145.SZ    中金环境    58            21.16189                  20.57

600309.SH    万华化学    64            21.14467                  4.54

000063.SZ    中兴通讯    68            20.99948                  3.85

300267.SZ    尔康制药    10            20.83119                  13.95

000538.SZ    云南白药    81            20.72861                  2.61

002142.SZ    宁波银行    120           20.72744                  3.61

600048.SH    保利地产    57            20.33202                  2.07

601628.SH    中国人寿    51            19.94718                  0.40

002310.SZ    东方园林    43            19.66967                  9.82

300012.SZ    华测检测    30            19.63427                  25.09

300015.SZ    爱尔眼科    24            19.60244                  8.33

002640.SZ    跨境通      32            19.55076                  14.31

600068.SH    葛洲坝      79            19.32588                  5.07

600118.SH    中国卫星    15            19.19095                  5.20

300367.SZ    东方网力    26            18.9054                   23.96

002508.SZ    老板电器    54            18.90162                  7.24

002013.SZ    中航机电    40            18.48263                  7.24

600056.SH    中国医药    51            18.34479                  9.52

300197.SZ    铁汉生态    49            18.01261                  18.01

300207.SZ    欣旺达      62            17.75573                  18.03

601169.SH    北京银行    87            17.52697                  1.18

601988.SH    中国银行    111           17.45547                  0.24

300054.SZ    鼎龙股份    23            17.38989                  25.99

002202.SZ    金风科技    76            17.36349                  4.70

300324.SZ    旋极信息    11            17.34843                  15.69

002439.SZ    启明星辰    33            17.32441                  14.91

002343.SZ    慈文传媒    55            17.16741                  17.30

601009.SH    南京银行    102           16.65689                  2.67

600015.SH    华夏银行    68            16.61685                  1.43

600900.SH    长江电力    102           16.46131                  1.33

600489.SH    中金黄金    40            16.3471                   3.92

300296.SZ    利亚德      31            16.31774                  12.54

000661.SZ    长春高新    51            16.2173                   8.53

300068.SZ    南都电源    17            15.95593                  14.25

002127.SZ    南极电商    23            15.76467                  15.38

002426.SZ    胜利精密    25            15.52756                  9.65

000910.SZ    大亚圣象    33            15.48645                  15.37

002007.SZ    华兰生物    48            15.45878                  5.37

002271.SZ    东方雨虹    26            15.38794                  12.65

300252.SZ    金信诺      9             15.29026                  19.33

601607.SH    上海医药    75            15.1739                   4.03

000028.SZ    国药一致    39            15.10515                  9.68

600958.SH    东方证券    23            14.9356                   3.08

600703.SH    三安光电    61            14.81104                  2.74

002153.SZ    石基信息    9             14.65719                  12.30

基金持股占流通股比最高的30只

(剔除基金持股市值最高的100只股票)

代码         股票名称    持有基金数    基金持股占流通股比(%)    基金持股

总市值(亿元)

300365.SZ    恒华科技    21            48.10                    12.83029355

603377.SH    东方时尚    13            33.96                    6.854234176

300456.SZ    耐威科技    17            32.12                    11.61395038

603703.SH    盛洋科技    12            30.13                    10.2893046

002773.SZ    康弘药业    12            29.88                    11.60661129

300097.SZ    智云股份    20            26.41                    12.00489728

002043.SZ    兔宝宝      16            24.93                    13.5027722

002425.SZ    凯撒文化    17            24.17                    11.25573344

300332.SZ    天壕环境    13            23.52                    14.00416672

603808.SH    歌力思      33            23.49                    6.260408577

000820.SZ    神雾节能    25            22.57                    14.40944434

300429.SZ    强力新材    8             22.08                    7.0028272

002120.SZ    韵达股份    25            21.43                    10.61059306

603108.SH    润达医疗    19            20.80                    7.83327672

300476.SZ    胜宏科技    19            20.78                    8.810043944

300129.SZ    泰胜风能    22            20.46                    7.549457475

000403.SZ    ST生化      17            20.17                    12.45134021

000711.SZ    京蓝科技    25            19.78                    9.876602309

002103.SZ    广博股份    14            19.64                    8.934873331

300567.SZ    精测电子    5             19.53                    3.797407656

002582.SZ    好想你      10            19.22                    5.302725996

300340.SZ    科恒股份    18            18.71                    8.13366107

603456.SH    九洲药业    5             18.57                    5.737134244

300232.SZ    洲明科技    24            18.56                    9.742521131

603085.SH    天成自控    17            17.96                    2.530290544

300196.SZ    长海股份    11            17.92                    7.208463755

300065.SZ    海兰信      34            17.37                    11.26453236

000018.SZ    神州长城    52            17.10                    13.78295023

002026.SZ    山东威达    11            16.43                    6.720677618

300364.SZ    中文在线    11            16.33                    8.616072546

责任编辑:杨雪 SF114

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