重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
3.43% |
119.59 |
4848.02 |
3.64% |
0.00 (新增) |
2 |
600900 |
长江电力 |
3.09% |
144.95 |
4368.71 |
3.28% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
2.90% |
2.91 |
4095.08 |
3.08% |
0.00 (新增) |
4 |
601857 |
中国石油 |
2.39% |
394.59 |
3373.72 |
2.53% |
0.00 (新增) |
5 |
600028 |
中国石化 |
2.16% |
541.77 |
3055.57 |
2.29% |
0.00 (新增) |
6 |
601225 |
陕西煤业 |
2.12% |
155.62 |
2994.17 |
2.25% |
0.00 (新增) |
7 |
601728 |
中国电信 |
1.98% |
360.65 |
2795.05 |
2.10% |
0.00 (新增) |
8 |
600941 |
中国移动 |
1.68% |
21.10 |
2374.43 |
1.78% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
1.63% |
70.95 |
2305.02 |
1.73% |
0.00 (新增) |
10 |
300502 |
新易盛 |
1.53% |
16.98 |
2156.29 |
1.62% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
3.43% |
119.59 |
4848.02 |
3.64% |
0.00 (新增) |
2 |
600900 |
长江电力 |
3.09% |
144.95 |
4368.71 |
3.28% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
2.90% |
2.91 |
4095.08 |
3.08% |
0.00 (新增) |
4 |
601857 |
中国石油 |
2.39% |
394.59 |
3373.72 |
2.53% |
0.00 (新增) |
5 |
600028 |
中国石化 |
2.16% |
541.77 |
3055.57 |
2.29% |
0.00 (新增) |
6 |
601225 |
陕西煤业 |
2.12% |
155.62 |
2994.17 |
2.25% |
0.00 (新增) |
7 |
601728 |
中国电信 |
1.98% |
360.65 |
2795.05 |
2.10% |
0.00 (新增) |
8 |
600941 |
中国移动 |
1.68% |
21.10 |
2374.43 |
1.78% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
1.63% |
70.95 |
2305.02 |
1.73% |
0.00 (新增) |
10 |
300502 |
新易盛 |
1.53% |
16.98 |
2156.29 |
1.62% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.67% |
5.01 |
7813.27 |
4.96% |
-0.17 (-3.28%) |
2 |
600900 |
长江电力 |
3.10% |
186.71 |
5192.32 |
3.30% |
-234.91 (-55.72%) |
3 |
000333 |
美的集团 |
2.87% |
61.06 |
4792.97 |
3.05% |
61.06 (100.00%) |
4 |
300750 |
宁德时代 |
2.50% |
16.56 |
4188.61 |
2.66% |
16.56 (100.00%) |
5 |
601899 |
紫金矿业 |
2.48% |
228.69 |
4143.93 |
2.63% |
228.69 (100.00%) |
6 |
002594 |
比亚迪 |
2.48% |
11.08 |
4154.79 |
2.64% |
11.08 (100.00%) |
7 |
000858 |
五粮液 |
1.82% |
23.20 |
3046.89 |
1.94% |
23.20 (100.00%) |
8 |
601088 |
中国神华 |
1.56% |
68.13 |
2612.63 |
1.66% |
-105.12 (-60.68%) |
9 |
000651 |
格力电器 |
1.44% |
52.95 |
2407.18 |
1.53% |
52.95 (100.00%) |
10 |
600309 |
万华化学 |
1.23% |
30.55 |
2053.10 |
1.30% |
30.55 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.67% |
5.01 |
7813.27 |
4.96% |
-0.17 (-3.28%) |
2 |
600900 |
长江电力 |
3.10% |
186.71 |
5192.32 |
3.30% |
-234.91 (-55.72%) |
3 |
000333 |
美的集团 |
2.87% |
61.06 |
4792.97 |
3.05% |
61.06 (100.00%) |
4 |
300750 |
宁德时代 |
2.50% |
16.56 |
4188.61 |
2.66% |
16.56 (100.00%) |
5 |
601899 |
紫金矿业 |
2.48% |
228.69 |
4143.93 |
2.63% |
228.69 (100.00%) |
6 |
002594 |
比亚迪 |
2.48% |
11.08 |
4154.79 |
2.64% |
11.08 (100.00%) |
7 |
000858 |
五粮液 |
1.82% |
23.20 |
3046.89 |
1.94% |
23.20 (100.00%) |
8 |
601088 |
中国神华 |
1.56% |
68.13 |
2612.63 |
1.66% |
-105.12 (-60.68%) |
9 |
000651 |
格力电器 |
1.44% |
52.95 |
2407.18 |
1.53% |
52.95 (100.00%) |
10 |
600309 |
万华化学 |
1.23% |
30.55 |
2053.10 |
1.30% |
30.55 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
600900 |
长江电力 |
4.61% |
421.62 |
12458.79 |
4.86% |
-58.22 (-12.13%) |
2 |
600519 |
贵州茅台 |
2.92% |
5.18 |
7887.16 |
3.08% |
-3.78 (-42.21%) |
3 |
601088 |
中国神华 |
2.78% |
173.25 |
7532.74 |
2.94% |
5.92 (3.54%) |
4 |
601857 |
中国石油 |
2.29% |
691.87 |
6185.29 |
2.41% |
691.87 (100.00%) |
5 |
600028 |
中国石化 |
2.25% |
910.76 |
6083.90 |
2.37% |
910.76 (100.00%) |
6 |
601225 |
陕西煤业 |
2.16% |
250.88 |
5835.52 |
2.28% |
250.88 (100.00%) |
7 |
000063 |
中兴通讯 |
1.78% |
119.43 |
4824.79 |
1.88% |
119.43 (100.00%) |
8 |
601985 |
中国核电 |
1.77% |
459.11 |
4788.52 |
1.87% |
459.11 (100.00%) |
9 |
601728 |
中国电信 |
1.62% |
607.09 |
4383.20 |
1.71% |
607.09 (100.00%) |
10 |
600941 |
中国移动 |
1.53% |
34.92 |
4125.76 |
1.61% |
34.92 (100.00%) |
季报日期: 2024-12-31 |
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 |
600900 |
长江电力 |
4.61% |
421.62 |
12458.79 |
4.86% |
-58.22 (-12.13%) |
2 |
600519 |
贵州茅台 |
2.92% |
5.18 |
7887.16 |
3.08% |
-3.78 (-42.21%) |
3 |
601088 |
中国神华 |
2.78% |
173.25 |
7532.74 |
2.94% |
5.92 (3.54%) |
4 |
601857 |
中国石油 |
2.29% |
691.87 |
6185.29 |
2.41% |
691.87 (100.00%) |
5 |
600028 |
中国石化 |
2.25% |
910.76 |
6083.90 |
2.37% |
910.76 (100.00%) |
6 |
601225 |
陕西煤业 |
2.16% |
250.88 |
5835.52 |
2.28% |
250.88 (100.00%) |
7 |
000063 |
中兴通讯 |
1.78% |
119.43 |
4824.79 |
1.88% |
119.43 (100.00%) |
8 |
601985 |
中国核电 |
1.77% |
459.11 |
4788.52 |
1.87% |
459.11 (100.00%) |
9 |
601728 |
中国电信 |
1.62% |
607.09 |
4383.20 |
1.71% |
607.09 (100.00%) |
10 |
600941 |
中国移动 |
1.53% |
34.92 |
4125.76 |
1.61% |
34.92 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
3.20% |
220.17 |
16745.90 |
3.40% |
98.72 (81.29%) |
2 |
600519 |
贵州茅台 |
2.99% |
8.96 |
15653.86 |
3.18% |
-0.64 (-6.67%) |
3 |
600900 |
长江电力 |
2.75% |
479.84 |
14419.10 |
2.93% |
-347.77 (-42.02%) |
4 |
601899 |
紫金矿业 |
2.64% |
763.61 |
13851.95 |
2.81% |
373.94 (95.96%) |
5 |
300750 |
宁德时代 |
2.43% |
50.63 |
12754.12 |
2.59% |
24.63 (94.73%) |
6 |
002594 |
比亚迪 |
2.42% |
41.20 |
12661.91 |
2.57% |
18.76 (83.59%) |
7 |
000651 |
格力电器 |
1.89% |
206.24 |
9887.22 |
2.01% |
94.23 (84.13%) |
8 |
601318 |
中国平安 |
1.61% |
147.93 |
8445.52 |
1.71% |
61.11 (70.38%) |
9 |
600309 |
万华化学 |
1.57% |
89.92 |
8211.28 |
1.67% |
46.60 (107.59%) |
10 |
601088 |
中国神华 |
1.39% |
167.33 |
7295.41 |
1.48% |
-169.45 (-50.31%) |
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
3.20% |
220.17 |
16745.90 |
3.40% |
98.72 (81.29%) |
2 |
600519 |
贵州茅台 |
2.99% |
8.96 |
15653.86 |
3.18% |
-0.64 (-6.67%) |
3 |
600900 |
长江电力 |
2.75% |
479.84 |
14419.10 |
2.93% |
-347.77 (-42.02%) |
4 |
601899 |
紫金矿业 |
2.64% |
763.61 |
13851.95 |
2.81% |
373.94 (95.96%) |
5 |
300750 |
宁德时代 |
2.43% |
50.63 |
12754.12 |
2.59% |
24.63 (94.73%) |
6 |
002594 |
比亚迪 |
2.42% |
41.20 |
12661.91 |
2.57% |
18.76 (83.59%) |
7 |
000651 |
格力电器 |
1.89% |
206.24 |
9887.22 |
2.01% |
94.23 (84.13%) |
8 |
601318 |
中国平安 |
1.61% |
147.93 |
8445.52 |
1.71% |
61.11 (70.38%) |
9 |
600309 |
万华化学 |
1.57% |
89.92 |
8211.28 |
1.67% |
46.60 (107.59%) |
10 |
601088 |
中国神华 |
1.39% |
167.33 |
7295.41 |
1.48% |
-169.45 (-50.31%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
600900 |
长江电力 |
4.78% |
827.61 |
23934.40 |
5.04% |
416.29 (50.30%) |
2 |
601088 |
中国神华 |
2.98% |
336.77 |
14942.61 |
3.15% |
新增 |
3 |
600519 |
贵州茅台 |
2.81% |
9.60 |
14080.05 |
2.97% |
2.55 (26.58%) |
4 |
601857 |
中国石油 |
2.57% |
1246.78 |
12866.74 |
2.71% |
新增 |
5 |
300308 |
中际旭创 |
2.45% |
88.88 |
12254.08 |
2.58% |
29.60 (33.31%) |
6 |
601225 |
陕西煤业 |
2.23% |
433.64 |
11174.96 |
2.35% |
新增 |
7 |
600028 |
中国石化 |
1.97% |
1561.64 |
9869.59 |
2.08% |
新增 |
8 |
601728 |
中国电信 |
1.84% |
1499.83 |
9223.96 |
1.94% |
220.50 (14.70%) |
9 |
600941 |
中国移动 |
1.80% |
83.67 |
8994.17 |
1.90% |
8.87 (10.60%) |
10 |
601985 |
中国核电 |
1.76% |
828.10 |
8827.55 |
1.86% |
新增 |
季报日期: 2024-06-30 |
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 |
600900 |
长江电力 |
4.78% |
827.61 |
23934.40 |
5.04% |
416.29 (50.30%) |
2 |
601088 |
中国神华 |
2.98% |
336.77 |
14942.61 |
3.15% |
新增 |
3 |
600519 |
贵州茅台 |
2.81% |
9.60 |
14080.05 |
2.97% |
2.55 (26.58%) |
4 |
601857 |
中国石油 |
2.57% |
1246.78 |
12866.74 |
2.71% |
新增 |
5 |
300308 |
中际旭创 |
2.45% |
88.88 |
12254.08 |
2.58% |
29.60 (33.31%) |
6 |
601225 |
陕西煤业 |
2.23% |
433.64 |
11174.96 |
2.35% |
新增 |
7 |
600028 |
中国石化 |
1.97% |
1561.64 |
9869.59 |
2.08% |
新增 |
8 |
601728 |
中国电信 |
1.84% |
1499.83 |
9223.96 |
1.94% |
220.50 (14.70%) |
9 |
600941 |
中国移动 |
1.80% |
83.67 |
8994.17 |
1.90% |
8.87 (10.60%) |
10 |
601985 |
中国核电 |
1.76% |
828.10 |
8827.55 |
1.86% |
新增 |
11 |
600050 |
中国联通 |
1.76% |
1871.26 |
8794.91 |
1.85% |
--- |
12 |
000063 |
中兴通讯 |
1.76% |
315.52 |
8824.97 |
1.86% |
--- |
13 |
000333 |
美的集团 |
1.56% |
121.45 |
7833.33 |
1.65% |
--- |
14 |
600938 |
中国海油 |
1.48% |
224.61 |
7412.13 |
1.56% |
--- |
15 |
601899 |
紫金矿业 |
1.37% |
389.67 |
6846.57 |
1.44% |
--- |
16 |
002475 |
立讯精密 |
1.20% |
153.15 |
6020.50 |
1.27% |
--- |
17 |
002027 |
分众传媒 |
1.20% |
993.42 |
6020.13 |
1.27% |
--- |
18 |
600905 |
三峡能源 |
1.14% |
1311.74 |
5719.19 |
1.21% |
--- |
19 |
002594 |
比亚迪 |
1.12% |
22.44 |
5616.21 |
1.18% |
--- |
20 |
600795 |
国电电力 |
1.00% |
837.90 |
5019.05 |
1.06% |
--- |
21 |
300760 |
迈瑞医疗 |
1.00% |
17.14 |
4984.74 |
1.05% |
--- |
22 |
600276 |
恒瑞医药 |
0.99% |
128.39 |
4937.91 |
1.04% |
--- |
23 |
000938 |
紫光股份 |
0.99% |
220.89 |
4936.97 |
1.04% |
--- |
24 |
600886 |
国投电力 |
0.97% |
265.78 |
4847.88 |
1.02% |
--- |
25 |
000725 |
京东方A |
0.95% |
1158.31 |
4737.50 |
1.00% |
--- |
26 |
300750 |
宁德时代 |
0.93% |
26.00 |
4681.12 |
0.99% |
--- |
27 |
000651 |
格力电器 |
0.88% |
112.01 |
4393.09 |
0.93% |
--- |
28 |
600011 |
华能国际 |
0.80% |
416.63 |
4007.95 |
0.84% |
--- |
29 |
000858 |
五粮液 |
0.76% |
29.77 |
3811.33 |
0.80% |
--- |
30 |
002415 |
海康威视 |
0.73% |
118.22 |
3654.33 |
0.77% |
--- |
31 |
601318 |
中国平安 |
0.72% |
86.82 |
3591.02 |
0.76% |
--- |
32 |
600674 |
川投能源 |
0.71% |
188.49 |
3534.18 |
0.74% |
--- |
33 |
601138 |
工业富联 |
0.70% |
128.54 |
3522.00 |
0.74% |
--- |
34 |
600188 |
兖矿能源 |
0.70% |
153.55 |
3490.08 |
0.74% |
--- |
35 |
600309 |
万华化学 |
0.70% |
43.32 |
3502.50 |
0.74% |
--- |
36 |
003816 |
中国广核 |
0.69% |
745.09 |
3449.77 |
0.73% |
--- |
37 |
600036 |
招商银行 |
0.67% |
98.78 |
3377.25 |
0.71% |
--- |
38 |
000983 |
山西焦煤 |
0.65% |
313.53 |
3232.51 |
0.68% |
--- |
39 |
002371 |
北方华创 |
0.65% |
10.15 |
3246.88 |
0.68% |
--- |
40 |
688981 |
中芯国际 |
0.59% |
63.96 |
2948.33 |
0.62% |
--- |
41 |
603259 |
药明康德 |
0.57% |
72.84 |
2854.41 |
0.60% |
--- |
42 |
600023 |
浙能电力 |
0.56% |
394.16 |
2802.44 |
0.59% |
--- |
43 |
603501 |
韦尔股份 |
0.54% |
27.25 |
2707.39 |
0.57% |
--- |
44 |
600690 |
海尔智家 |
0.53% |
93.98 |
2667.04 |
0.56% |
--- |
45 |
600887 |
伊利股份 |
0.50% |
97.65 |
2523.36 |
0.53% |
--- |
46 |
600027 |
华电国际 |
0.50% |
362.32 |
2514.50 |
0.53% |
--- |
47 |
601699 |
潞安环能 |
0.50% |
138.94 |
2518.98 |
0.53% |
--- |
48 |
601898 |
中煤能源 |
0.50% |
202.39 |
2525.77 |
0.53% |
--- |
49 |
000100 |
TCL科技 |
0.49% |
572.84 |
2474.66 |
0.52% |
--- |
50 |
002230 |
科大讯飞 |
0.47% |
54.53 |
2342.27 |
0.49% |
--- |
51 |
300418 |
昆仑万维 |
0.46% |
71.30 |
2298.71 |
0.48% |
--- |
52 |
000792 |
盐湖股份 |
0.45% |
129.89 |
2266.58 |
0.48% |
--- |
53 |
688041 |
海光信息 |
0.43% |
30.33 |
2132.64 |
0.45% |
--- |
54 |
600803 |
新奥股份 |
0.43% |
102.66 |
2135.33 |
0.45% |
--- |
55 |
600025 |
华能水电 |
0.42% |
196.73 |
2120.79 |
0.45% |
--- |
56 |
601166 |
兴业银行 |
0.41% |
117.39 |
2068.35 |
0.44% |
--- |
57 |
688012 |
中微公司 |
0.40% |
14.03 |
1981.51 |
0.42% |
--- |
58 |
603986 |
兆易创新 |
0.40% |
20.91 |
1998.95 |
0.42% |
--- |
59 |
002555 |
三七互娱 |
0.39% |
149.04 |
1944.97 |
0.41% |
--- |
60 |
300628 |
亿联网络 |
0.38% |
52.25 |
1921.36 |
0.40% |
--- |
61 |
002714 |
牧原股份 |
0.37% |
42.95 |
1872.64 |
0.39% |
--- |
62 |
603019 |
中科曙光 |
0.37% |
44.59 |
1850.62 |
0.39% |
--- |
63 |
600436 |
片仔癀 |
0.36% |
8.58 |
1778.22 |
0.37% |
--- |
64 |
600660 |
福耀玻璃 |
0.36% |
38.06 |
1823.29 |
0.38% |
--- |
65 |
688111 |
金山办公 |
0.34% |
7.50 |
1707.32 |
0.36% |
--- |
66 |
000625 |
长安汽车 |
0.34% |
127.74 |
1715.55 |
0.36% |
--- |
67 |
300498 |
温氏股份 |
0.33% |
83.66 |
1658.18 |
0.35% |
--- |
68 |
601328 |
交通银行 |
0.33% |
217.97 |
1628.23 |
0.34% |
--- |
69 |
000568 |
泸州老窖 |
0.33% |
11.45 |
1642.59 |
0.35% |
--- |
70 |
600809 |
山西汾酒 |
0.32% |
7.52 |
1585.40 |
0.33% |
--- |
71 |
600104 |
上汽集团 |
0.32% |
116.64 |
1616.61 |
0.34% |
--- |
72 |
688008 |
澜起科技 |
0.32% |
28.43 |
1624.85 |
0.34% |
--- |
73 |
601398 |
工商银行 |
0.31% |
276.59 |
1576.56 |
0.33% |
--- |
74 |
601888 |
中国中免 |
0.31% |
24.48 |
1529.90 |
0.32% |
--- |
75 |
300413 |
芒果超媒 |
0.30% |
70.95 |
1482.91 |
0.31% |
--- |
76 |
600030 |
中信证券 |
0.29% |
78.89 |
1438.19 |
0.30% |
--- |
77 |
601600 |
中国铝业 |
0.29% |
187.57 |
1431.19 |
0.30% |
--- |
78 |
002241 |
歌尔股份 |
0.29% |
74.06 |
1444.88 |
0.30% |
--- |
79 |
300015 |
爱尔眼科 |
0.28% |
134.81 |
1391.21 |
0.29% |
--- |
80 |
603993 |
洛阳钼业 |
0.28% |
167.06 |
1419.99 |
0.30% |
--- |
81 |
600019 |
宝钢股份 |
0.28% |
208.17 |
1384.31 |
0.29% |
--- |
82 |
600584 |
长电科技 |
0.28% |
43.96 |
1393.84 |
0.29% |
--- |
83 |
688256 |
寒武纪 |
0.27% |
6.82 |
1354.75 |
0.29% |
--- |
84 |
600585 |
海螺水泥 |
0.27% |
56.41 |
1330.77 |
0.28% |
--- |
85 |
000538 |
云南白药 |
0.26% |
25.49 |
1304.06 |
0.27% |
--- |
86 |
601816 |
京沪高铁 |
0.26% |
240.43 |
1291.11 |
0.27% |
--- |
87 |
600547 |
山东黄金 |
0.24% |
43.58 |
1193.13 |
0.25% |
--- |
88 |
002252 |
上海莱士 |
0.24% |
155.43 |
1215.47 |
0.26% |
--- |
89 |
300408 |
三环集团 |
0.24% |
41.74 |
1218.39 |
0.26% |
--- |
90 |
002049 |
紫光国微 |
0.24% |
22.46 |
1181.29 |
0.25% |
--- |
91 |
000977 |
浪潮信息 |
0.24% |
32.73 |
1190.39 |
0.25% |
--- |
92 |
300433 |
蓝思科技 |
0.23% |
61.81 |
1128.03 |
0.24% |
--- |
93 |
300442 |
润泽科技 |
0.23% |
47.60 |
1140.02 |
0.24% |
--- |
94 |
601668 |
中国建筑 |
0.23% |
216.82 |
1151.30 |
0.24% |
--- |
95 |
300059 |
东方财富 |
0.22% |
104.02 |
1098.42 |
0.23% |
--- |
96 |
601288 |
农业银行 |
0.22% |
252.01 |
1098.76 |
0.23% |
--- |
97 |
601808 |
中海油服 |
0.22% |
62.71 |
1078.61 |
0.23% |
--- |
98 |
002050 |
三花智控 |
0.22% |
58.93 |
1124.37 |
0.24% |
--- |
99 |
688036 |
传音控股 |
0.22% |
14.52 |
1111.44 |
0.23% |
--- |
100 |
688271 |
联影医疗 |
0.21% |
9.68 |
1061.95 |
0.22% |
--- |
101 |
600489 |
中金黄金 |
0.21% |
71.33 |
1055.76 |
0.22% |
--- |
102 |
601919 |
中远海控 |
0.20% |
65.21 |
1010.12 |
0.21% |
--- |
103 |
600111 |
北方稀土 |
0.20% |
59.38 |
1021.35 |
0.22% |
--- |
104 |
600406 |
国电南瑞 |
0.20% |
39.94 |
996.96 |
0.21% |
--- |
105 |
002001 |
新和成 |
0.20% |
52.56 |
1009.23 |
0.21% |
--- |
106 |
600031 |
三一重工 |
0.19% |
56.93 |
939.32 |
0.20% |
--- |
107 |
002236 |
大华股份 |
0.19% |
62.13 |
960.54 |
0.20% |
--- |
108 |
600426 |
华鲁恒升 |
0.19% |
35.02 |
932.96 |
0.20% |
--- |
109 |
300274 |
阳光电源 |
0.19% |
15.05 |
933.43 |
0.20% |
--- |
110 |
300782 |
卓胜微 |
0.19% |
12.33 |
958.22 |
0.20% |
--- |
111 |
300122 |
智飞生物 |
0.19% |
34.06 |
954.84 |
0.20% |
--- |
112 |
300124 |
汇川技术 |
0.19% |
18.45 |
946.50 |
0.20% |
--- |
113 |
600919 |
江苏银行 |
0.18% |
119.03 |
884.43 |
0.19% |
--- |
114 |
600150 |
中国船舶 |
0.18% |
22.57 |
918.82 |
0.19% |
--- |
115 |
601012 |
隆基绿能 |
0.18% |
63.12 |
884.87 |
0.19% |
--- |
116 |
601698 |
中国卫通 |
0.18% |
62.55 |
881.33 |
0.19% |
--- |
117 |
601766 |
中国中车 |
0.18% |
120.65 |
906.11 |
0.19% |
--- |
118 |
600570 |
恒生电子 |
0.17% |
47.04 |
830.78 |
0.18% |
--- |
119 |
600989 |
宝丰能源 |
0.17% |
49.91 |
864.94 |
0.18% |
--- |
120 |
002352 |
顺丰控股 |
0.17% |
24.25 |
865.48 |
0.18% |
--- |
121 |
600845 |
宝信软件 |
0.17% |
26.93 |
859.86 |
0.18% |
--- |
122 |
603288 |
海天味业 |
0.17% |
25.41 |
875.95 |
0.18% |
--- |
123 |
601360 |
三六零 |
0.17% |
109.16 |
838.35 |
0.18% |
--- |
124 |
300661 |
圣邦股份 |
0.17% |
10.50 |
869.11 |
0.18% |
--- |
125 |
000338 |
潍柴动力 |
0.17% |
51.09 |
829.64 |
0.17% |
--- |
126 |
000661 |
长春高新 |
0.17% |
9.50 |
871.82 |
0.18% |
--- |
127 |
600161 |
天坛生物 |
0.17% |
34.10 |
832.04 |
0.18% |
--- |
128 |
600745 |
闻泰科技 |
0.16% |
29.09 |
821.79 |
0.17% |
--- |
129 |
002938 |
鹏鼎控股 |
0.16% |
20.10 |
799.28 |
0.17% |
--- |
130 |
000001 |
平安银行 |
0.16% |
77.60 |
787.60 |
0.17% |
--- |
131 |
002180 |
纳思达 |
0.16% |
30.71 |
811.37 |
0.17% |
--- |
132 |
002304 |
洋河股份 |
0.16% |
9.66 |
779.77 |
0.16% |
--- |
133 |
600196 |
复星医药 |
0.16% |
36.10 |
799.24 |
0.17% |
--- |
134 |
601601 |
中国太保 |
0.16% |
28.31 |
788.59 |
0.17% |
--- |
135 |
601633 |
长城汽车 |
0.16% |
31.64 |
800.59 |
0.17% |
--- |
136 |
300896 |
爱美客 |
0.15% |
4.30 |
740.84 |
0.16% |
--- |
137 |
688126 |
沪硅产业 |
0.15% |
53.86 |
743.86 |
0.16% |
--- |
138 |
601988 |
中国银行 |
0.15% |
166.83 |
770.77 |
0.16% |
--- |
139 |
600085 |
同仁堂 |
0.15% |
20.04 |
765.90 |
0.16% |
--- |
140 |
600183 |
生益科技 |
0.15% |
36.52 |
769.11 |
0.16% |
--- |
141 |
300347 |
泰格医药 |
0.15% |
15.22 |
739.69 |
0.16% |
--- |
142 |
002460 |
赣锋锂业 |
0.15% |
25.76 |
738.03 |
0.16% |
--- |
143 |
600000 |
浦发银行 |
0.15% |
94.22 |
775.47 |
0.16% |
--- |
144 |
001289 |
龙源电力 |
0.14% |
39.69 |
684.65 |
0.14% |
--- |
145 |
603392 |
万泰生物 |
0.14% |
10.85 |
714.69 |
0.15% |
--- |
146 |
002648 |
卫星化学 |
0.14% |
39.49 |
709.96 |
0.15% |
--- |
147 |
300033 |
同花顺 |
0.14% |
6.64 |
688.57 |
0.15% |
--- |
148 |
600089 |
特变电工 |
0.14% |
50.60 |
701.82 |
0.15% |
--- |
149 |
601169 |
北京银行 |
0.14% |
118.62 |
692.77 |
0.15% |
--- |
150 |
000963 |
华东医药 |
0.14% |
24.57 |
683.20 |
0.14% |
--- |
151 |
002466 |
天齐锂业 |
0.14% |
23.58 |
705.41 |
0.15% |
--- |
152 |
002601 |
龙佰集团 |
0.14% |
38.61 |
716.99 |
0.15% |
--- |
153 |
603799 |
华友钴业 |
0.14% |
31.45 |
695.92 |
0.15% |
--- |
154 |
002916 |
深南电路 |
0.13% |
6.39 |
675.66 |
0.14% |
--- |
155 |
600588 |
用友网络 |
0.13% |
63.41 |
634.09 |
0.13% |
--- |
156 |
688396 |
华润微 |
0.13% |
17.27 |
646.64 |
0.14% |
--- |
157 |
000807 |
云铝股份 |
0.13% |
49.07 |
662.94 |
0.14% |
--- |
158 |
600016 |
民生银行 |
0.13% |
171.26 |
649.07 |
0.14% |
--- |
159 |
601390 |
中国中铁 |
0.13% |
102.48 |
668.15 |
0.14% |
--- |
160 |
601689 |
拓普集团 |
0.13% |
12.25 |
656.72 |
0.14% |
--- |
161 |
600346 |
恒力石化 |
0.13% |
47.56 |
663.41 |
0.14% |
--- |
162 |
600219 |
南山铝业 |
0.13% |
164.89 |
628.23 |
0.13% |
--- |
163 |
000999 |
华润三九 |
0.13% |
14.89 |
633.99 |
0.13% |
--- |
164 |
600741 |
华域汽车 |
0.13% |
38.76 |
634.89 |
0.13% |
--- |
165 |
002493 |
荣盛石化 |
0.13% |
69.96 |
675.81 |
0.14% |
--- |
166 |
600837 |
海通证券 |
0.13% |
77.68 |
664.94 |
0.14% |
--- |
167 |
002311 |
海大集团 |
0.12% |
13.14 |
618.05 |
0.13% |
--- |
168 |
601229 |
上海银行 |
0.12% |
85.27 |
619.04 |
0.13% |
--- |
169 |
300832 |
新产业 |
0.12% |
9.27 |
625.17 |
0.13% |
--- |
170 |
600332 |
白云山 |
0.12% |
20.16 |
591.15 |
0.12% |
--- |
171 |
601006 |
大秦铁路 |
0.12% |
86.96 |
622.63 |
0.13% |
--- |
172 |
600362 |
江西铜业 |
0.12% |
24.71 |
585.14 |
0.12% |
--- |
173 |
601607 |
上海医药 |
0.12% |
31.59 |
603.68 |
0.13% |
--- |
174 |
600176 |
中国巨石 |
0.12% |
54.40 |
601.13 |
0.13% |
--- |
175 |
300223 |
北京君正 |
0.12% |
11.17 |
619.26 |
0.13% |
--- |
176 |
002142 |
宁波银行 |
0.12% |
26.42 |
582.82 |
0.12% |
--- |
177 |
002920 |
德赛西威 |
0.12% |
7.18 |
624.97 |
0.13% |
--- |
178 |
600438 |
通威股份 |
0.11% |
28.02 |
535.52 |
0.11% |
--- |
179 |
600460 |
士兰微 |
0.11% |
32.23 |
564.35 |
0.12% |
--- |
180 |
601989 |
中国重工 |
0.11% |
115.57 |
569.76 |
0.12% |
--- |
181 |
301269 |
华大九天 |
0.11% |
7.06 |
543.97 |
0.11% |
--- |
182 |
300496 |
中科创达 |
0.11% |
12.14 |
553.46 |
0.12% |
--- |
183 |
000596 |
古井贡酒 |
0.10% |
2.45 |
517.12 |
0.11% |
--- |
184 |
000425 |
徐工机械 |
0.10% |
69.02 |
493.48 |
0.10% |
--- |
185 |
300759 |
康龙化成 |
0.10% |
26.37 |
489.91 |
0.10% |
--- |
186 |
600048 |
保利发展 |
0.10% |
59.15 |
518.11 |
0.11% |
--- |
187 |
601688 |
华泰证券 |
0.10% |
42.21 |
522.93 |
0.11% |
--- |
188 |
000301 |
东方盛虹 |
0.10% |
61.43 |
489.60 |
0.10% |
--- |
189 |
300014 |
亿纬锂能 |
0.10% |
12.22 |
487.82 |
0.10% |
--- |
190 |
601669 |
中国电建 |
0.10% |
86.18 |
481.77 |
0.10% |
--- |
191 |
601211 |
国泰君安 |
0.10% |
35.18 |
476.69 |
0.10% |
--- |
192 |
002007 |
华兰生物 |
0.10% |
31.64 |
499.65 |
0.11% |
--- |
193 |
600893 |
航发动力 |
0.10% |
13.49 |
493.09 |
0.10% |
--- |
194 |
300142 |
沃森生物 |
0.10% |
45.27 |
515.17 |
0.11% |
--- |
195 |
002179 |
中航光电 |
0.10% |
12.57 |
478.43 |
0.10% |
--- |
196 |
601238 |
广汽集团 |
0.09% |
57.12 |
442.11 |
0.09% |
--- |
197 |
601658 |
邮储银行 |
0.09% |
87.39 |
443.08 |
0.09% |
--- |
198 |
603369 |
今世缘 |
0.09% |
9.54 |
440.75 |
0.09% |
--- |
199 |
600760 |
中航沈飞 |
0.09% |
11.22 |
450.03 |
0.09% |
--- |
200 |
002821 |
凯莱英 |
0.09% |
6.75 |
444.15 |
0.09% |
--- |
201 |
601818 |
光大银行 |
0.09% |
147.82 |
468.59 |
0.10% |
--- |
202 |
000408 |
藏格矿业 |
0.09% |
18.73 |
450.83 |
0.09% |
--- |
203 |
601009 |
南京银行 |
0.09% |
41.66 |
432.88 |
0.09% |
--- |
204 |
002841 |
视源股份 |
0.08% |
13.40 |
395.70 |
0.08% |
--- |
205 |
000002 |
万科A |
0.08% |
54.90 |
380.47 |
0.08% |
--- |
206 |
601799 |
星宇股份 |
0.08% |
3.72 |
416.79 |
0.09% |
--- |
207 |
601186 |
中国铁建 |
0.08% |
45.96 |
393.85 |
0.08% |
--- |
208 |
600009 |
上海机场 |
0.08% |
12.43 |
400.76 |
0.08% |
--- |
209 |
002603 |
以岭药业 |
0.08% |
24.56 |
376.56 |
0.08% |
--- |
210 |
601628 |
中国人寿 |
0.08% |
13.64 |
423.56 |
0.09% |
--- |
211 |
605499 |
东鹏饮料 |
0.08% |
1.85 |
399.14 |
0.08% |
--- |
212 |
000157 |
中联重科 |
0.08% |
49.67 |
381.48 |
0.08% |
--- |
213 |
600600 |
青岛啤酒 |
0.08% |
5.45 |
396.60 |
0.08% |
--- |
214 |
002410 |
广联达 |
0.08% |
40.75 |
390.42 |
0.08% |
--- |
215 |
000895 |
双汇发展 |
0.08% |
16.18 |
384.56 |
0.08% |
--- |
216 |
600999 |
招商证券 |
0.08% |
29.98 |
416.97 |
0.09% |
--- |
217 |
600926 |
杭州银行 |
0.08% |
28.99 |
378.29 |
0.08% |
--- |
218 |
601939 |
建设银行 |
0.08% |
53.41 |
395.21 |
0.08% |
--- |
219 |
300454 |
深信服 |
0.08% |
7.68 |
388.07 |
0.08% |
--- |
220 |
603260 |
合盛硅业 |
0.08% |
8.23 |
384.42 |
0.08% |
--- |
221 |
000708 |
中信特钢 |
0.07% |
24.21 |
328.53 |
0.07% |
--- |
222 |
000876 |
新希望 |
0.07% |
36.70 |
335.47 |
0.07% |
--- |
223 |
000768 |
中航西飞 |
0.07% |
13.95 |
335.30 |
0.07% |
--- |
224 |
601111 |
中国国航 |
0.07% |
45.93 |
338.95 |
0.07% |
--- |
225 |
600115 |
中国东航 |
0.07% |
83.78 |
335.96 |
0.07% |
--- |
226 |
603195 |
公牛集团 |
0.07% |
4.84 |
373.34 |
0.08% |
--- |
227 |
601916 |
浙商银行 |
0.07% |
126.85 |
350.11 |
0.07% |
--- |
228 |
600372 |
中航机载 |
0.06% |
24.39 |
291.94 |
0.06% |
--- |
229 |
601800 |
中国交建 |
0.06% |
35.43 |
316.72 |
0.07% |
--- |
230 |
600958 |
东方证券 |
0.06% |
41.77 |
317.45 |
0.07% |
--- |
231 |
601117 |
中国化学 |
0.06% |
36.66 |
302.08 |
0.06% |
--- |
232 |
601377 |
兴业证券 |
0.06% |
56.60 |
286.41 |
0.06% |
--- |
233 |
601872 |
招商轮船 |
0.06% |
33.21 |
280.62 |
0.06% |
--- |
234 |
601901 |
方正证券 |
0.06% |
40.59 |
313.76 |
0.07% |
--- |
235 |
603290 |
斯达半导 |
0.06% |
3.42 |
294.84 |
0.06% |
--- |
236 |
002129 |
TCL中环 |
0.06% |
33.22 |
287.37 |
0.06% |
--- |
237 |
688223 |
晶科能源 |
0.06% |
43.52 |
308.97 |
0.07% |
--- |
238 |
000166 |
申万宏源 |
0.06% |
73.77 |
317.96 |
0.07% |
--- |
239 |
000786 |
北新建材 |
0.06% |
9.81 |
290.96 |
0.06% |
--- |
240 |
000776 |
广发证券 |
0.06% |
24.12 |
293.54 |
0.06% |
--- |
241 |
600029 |
南方航空 |
0.06% |
52.81 |
311.04 |
0.07% |
--- |
242 |
600015 |
华夏银行 |
0.06% |
50.57 |
323.65 |
0.07% |
--- |
243 |
601100 |
恒立液压 |
0.05% |
5.28 |
246.07 |
0.05% |
--- |
244 |
601838 |
成都银行 |
0.05% |
15.51 |
235.66 |
0.05% |
--- |
245 |
601788 |
光大证券 |
0.05% |
16.18 |
236.56 |
0.05% |
--- |
246 |
601868 |
中国能建 |
0.05% |
128.90 |
273.27 |
0.06% |
--- |
247 |
002459 |
晶澳科技 |
0.05% |
20.67 |
231.50 |
0.05% |
--- |
248 |
002271 |
东方雨虹 |
0.05% |
20.04 |
247.23 |
0.05% |
--- |
249 |
603833 |
欧派家居 |
0.05% |
4.78 |
256.02 |
0.05% |
--- |
250 |
688065 |
凯赛生物 |
0.05% |
5.58 |
253.09 |
0.05% |
--- |
251 |
601021 |
春秋航空 |
0.05% |
4.76 |
268.02 |
0.06% |
--- |
252 |
001965 |
招商公路 |
0.05% |
20.56 |
243.84 |
0.05% |
--- |
253 |
600233 |
圆通速递 |
0.05% |
16.75 |
262.14 |
0.06% |
--- |
254 |
300979 |
华利集团 |
0.05% |
3.92 |
238.53 |
0.05% |
--- |
255 |
300999 |
金龙鱼 |
0.05% |
9.17 |
250.80 |
0.05% |
--- |
256 |
600754 |
锦江酒店 |
0.05% |
9.81 |
225.43 |
0.05% |
--- |
257 |
688082 |
盛美上海 |
0.05% |
2.85 |
240.82 |
0.05% |
--- |
258 |
001979 |
招商蛇口 |
0.05% |
29.52 |
259.52 |
0.05% |
--- |
259 |
002074 |
国轩高科 |
0.04% |
10.55 |
202.03 |
0.04% |
--- |
260 |
603486 |
科沃斯 |
0.04% |
4.59 |
216.46 |
0.05% |
--- |
261 |
688561 |
奇安信 |
0.04% |
7.74 |
182.86 |
0.04% |
--- |
262 |
601995 |
中金公司 |
0.04% |
7.29 |
215.86 |
0.05% |
--- |
263 |
600026 |
中远海能 |
0.04% |
14.15 |
220.88 |
0.05% |
--- |
264 |
601881 |
中国银河 |
0.04% |
18.27 |
198.41 |
0.04% |
--- |
265 |
601877 |
正泰电器 |
0.04% |
10.95 |
208.71 |
0.04% |
--- |
266 |
688599 |
天合光能 |
0.04% |
11.01 |
186.27 |
0.04% |
--- |
267 |
000877 |
天山股份 |
0.04% |
33.66 |
181.76 |
0.04% |
--- |
268 |
600415 |
小商品城 |
0.04% |
27.38 |
203.16 |
0.04% |
--- |
269 |
605117 |
德业股份 |
0.04% |
2.53 |
188.18 |
0.04% |
--- |
270 |
601618 |
中国中冶 |
0.04% |
70.65 |
219.02 |
0.05% |
--- |
271 |
300450 |
先导智能 |
0.04% |
11.61 |
193.07 |
0.04% |
--- |
272 |
002709 |
天赐材料 |
0.04% |
11.46 |
201.24 |
0.04% |
--- |
273 |
600039 |
四川路桥 |
0.04% |
26.65 |
210.28 |
0.04% |
--- |
274 |
600875 |
东方电气 |
0.04% |
11.21 |
206.82 |
0.04% |
--- |
275 |
002736 |
国信证券 |
0.04% |
23.50 |
204.22 |
0.04% |
--- |
276 |
002812 |
恩捷股份 |
0.04% |
5.99 |
189.59 |
0.04% |
--- |
277 |
300316 |
晶盛机电 |
0.04% |
6.71 |
192.78 |
0.04% |
--- |
278 |
601336 |
新华保险 |
0.04% |
6.88 |
206.68 |
0.04% |
--- |
279 |
600132 |
重庆啤酒 |
0.04% |
3.62 |
219.73 |
0.05% |
--- |
280 |
600515 |
海南机场 |
0.04% |
57.29 |
179.89 |
0.04% |
--- |
281 |
601066 |
中信建投 |
0.04% |
10.84 |
208.59 |
0.04% |
--- |
282 |
600918 |
中泰证券 |
0.03% |
22.69 |
128.65 |
0.03% |
--- |
283 |
603806 |
福斯特 |
0.03% |
10.54 |
154.98 |
0.03% |
--- |
284 |
000069 |
华侨城A |
0.03% |
67.86 |
138.43 |
0.03% |
--- |
285 |
688009 |
中国通号 |
0.03% |
25.48 |
152.88 |
0.03% |
--- |
286 |
002202 |
金风科技 |
0.03% |
22.32 |
149.98 |
0.03% |
--- |
287 |
688187 |
时代电气 |
0.03% |
2.70 |
133.56 |
0.03% |
--- |
288 |
688303 |
大全能源 |
0.03% |
7.08 |
144.39 |
0.03% |
--- |
289 |
688363 |
华熙生物 |
0.03% |
3.03 |
171.29 |
0.04% |
--- |
290 |
603659 |
璞泰来 |
0.03% |
10.67 |
150.71 |
0.03% |
--- |
291 |
000733 |
振华科技 |
0.03% |
3.80 |
157.96 |
0.03% |
--- |
292 |
603296 |
华勤技术 |
0.03% |
2.94 |
162.16 |
0.03% |
--- |
293 |
300751 |
迈为股份 |
0.03% |
1.46 |
174.92 |
0.04% |
--- |
294 |
601998 |
中信银行 |
0.03% |
24.97 |
167.31 |
0.04% |
--- |
295 |
601319 |
中国人保 |
0.03% |
25.60 |
131.84 |
0.03% |
--- |
296 |
600018 |
上港集团 |
0.03% |
27.97 |
161.68 |
0.03% |
--- |
297 |
601878 |
浙商证券 |
0.03% |
16.12 |
172.81 |
0.04% |
--- |
298 |
601615 |
明阳智能 |
0.03% |
14.58 |
137.64 |
0.03% |
--- |
299 |
601865 |
福莱特 |
0.03% |
7.82 |
157.18 |
0.03% |
--- |
300 |
300919 |
中伟股份 |
0.03% |
4.60 |
142.55 |
0.03% |
--- |
301 |
000617 |
中油资本 |
0.02% |
20.58 |
113.60 |
0.02% |
--- |
302 |
300957 |
贝泰妮 |
0.02% |
2.56 |
123.70 |
0.03% |
--- |
303 |
600606 |
绿地控股 |
0.02% |
61.11 |
82.50 |
0.02% |
--- |
304 |
600732 |
爱旭股份 |
0.02% |
10.68 |
96.65 |
0.02% |
--- |
305 |
300763 |
锦浪科技 |
0.02% |
1.98 |
82.45 |
0.02% |
--- |
306 |
601059 |
信达证券 |
0.02% |
7.89 |
112.12 |
0.02% |
--- |
307 |
603899 |
晨光股份 |
0.02% |
3.63 |
113.47 |
0.02% |
--- |
308 |
600061 |
国投资本 |
0.02% |
21.20 |
119.75 |
0.03% |
--- |
309 |
601155 |
新城控股 |
0.02% |
12.33 |
109.37 |
0.02% |
--- |
310 |
000800 |
一汽解放 |
0.01% |
9.07 |
71.02 |
0.01% |
--- |
311 |
601236 |
红塔证券 |
0.01% |
11.53 |
74.05 |
0.02% |
--- |
312 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000333 |
美的集团 |
2.98% |
195.27 |
12540.00 |
3.16% |
120.74 (61.83%) |
2 |
600519 |
贵州茅台 |
2.85% |
7.05 |
11997.40 |
3.03% |
1.76 (24.98%) |
3 |
601899 |
紫金矿业 |
2.65% |
664.09 |
11170.10 |
2.82% |
412.89 (62.17%) |
4 |
600900 |
长江电力 |
2.44% |
411.32 |
10254.30 |
2.59% |
-169.59 (-41.23%) |
5 |
300308 |
中际旭创 |
2.20% |
59.27 |
9279.88 |
2.34% |
14.70 (24.81%) |
6 |
000063 |
中兴通讯 |
1.97% |
297.09 |
8315.42 |
2.10% |
75.63 (25.46%) |
7 |
600941 |
中国移动 |
1.88% |
74.80 |
7910.50 |
1.99% |
16.41 (21.94%) |
8 |
002594 |
比亚迪 |
1.88% |
39.08 |
7936.07 |
2.00% |
25.14 (64.32%) |
9 |
600050 |
中国联通 |
1.85% |
1669.32 |
7795.71 |
1.97% |
396.96 (23.78%) |
10 |
601728 |
中国电信 |
1.85% |
1279.33 |
7778.33 |
1.96% |
265.79 (20.78%) |
季报日期: 2024-03-31 |
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 |
000333 |
美的集团 |
2.98% |
195.27 |
12540.00 |
3.16% |
120.74 (61.83%) |
2 |
600519 |
贵州茅台 |
2.85% |
7.05 |
11997.40 |
3.03% |
1.76 (24.98%) |
3 |
601899 |
紫金矿业 |
2.65% |
664.09 |
11170.10 |
2.82% |
412.89 (62.17%) |
4 |
600900 |
长江电力 |
2.44% |
411.32 |
10254.30 |
2.59% |
-169.59 (-41.23%) |
5 |
300308 |
中际旭创 |
2.20% |
59.27 |
9279.88 |
2.34% |
14.70 (24.81%) |
6 |
000063 |
中兴通讯 |
1.97% |
297.09 |
8315.42 |
2.10% |
75.63 (25.46%) |
7 |
600941 |
中国移动 |
1.88% |
74.80 |
7910.50 |
1.99% |
16.41 (21.94%) |
8 |
002594 |
比亚迪 |
1.88% |
39.08 |
7936.07 |
2.00% |
25.14 (64.32%) |
9 |
600050 |
中国联通 |
1.85% |
1669.32 |
7795.71 |
1.97% |
396.96 (23.78%) |
10 |
601728 |
中国电信 |
1.85% |
1279.33 |
7778.33 |
1.96% |
265.79 (20.78%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.59% |
580.91 |
13558.50 |
4.86% |
548.41 (94.40%) |
2 |
600519 |
贵州茅台 |
3.09% |
5.29 |
9122.43 |
3.27% |
4.34 (82.08%) |
3 |
600028 |
中国石化 |
2.72% |
1440.52 |
8038.12 |
2.88% |
1294.87 (89.89%) |
4 |
601088 |
中国神华 |
2.71% |
255.83 |
8020.30 |
2.87% |
231.03 (90.31%) |
5 |
601225 |
陕西煤业 |
2.08% |
294.10 |
6143.68 |
2.20% |
264.80 (90.04%) |
6 |
601857 |
中国石油 |
2.04% |
853.38 |
6024.84 |
2.16% |
766.93 (89.87%) |
7 |
000063 |
中兴通讯 |
1.98% |
221.45 |
5864.07 |
2.10% |
新增 |
8 |
600941 |
中国移动 |
1.97% |
58.39 |
5808.61 |
2.08% |
新增 |
9 |
600050 |
中国联通 |
1.89% |
1272.36 |
5572.92 |
2.00% |
新增 |
10 |
601728 |
中国电信 |
1.86% |
1013.54 |
5483.26 |
1.96% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.59% |
580.91 |
13558.50 |
4.86% |
548.41 (94.40%) |
2 |
600519 |
贵州茅台 |
3.09% |
5.29 |
9122.43 |
3.27% |
4.34 (82.08%) |
3 |
600028 |
中国石化 |
2.72% |
1440.52 |
8038.12 |
2.88% |
1294.87 (89.89%) |
4 |
601088 |
中国神华 |
2.71% |
255.83 |
8020.30 |
2.87% |
231.03 (90.31%) |
5 |
601225 |
陕西煤业 |
2.08% |
294.10 |
6143.68 |
2.20% |
264.80 (90.04%) |
6 |
601857 |
中国石油 |
2.04% |
853.38 |
6024.84 |
2.16% |
766.93 (89.87%) |
7 |
000063 |
中兴通讯 |
1.98% |
221.45 |
5864.07 |
2.10% |
新增 |
8 |
600941 |
中国移动 |
1.97% |
58.39 |
5808.61 |
2.08% |
新增 |
9 |
600050 |
中国联通 |
1.89% |
1272.36 |
5572.92 |
2.00% |
新增 |
10 |
601728 |
中国电信 |
1.86% |
1013.54 |
5483.26 |
1.96% |
新增 |
11 |
300308 |
中际旭创 |
1.70% |
44.57 |
5032.40 |
1.80% |
--- |
12 |
601985 |
中国核电 |
1.68% |
662.05 |
4965.38 |
1.78% |
--- |
13 |
600905 |
三峡能源 |
1.51% |
1021.78 |
4465.18 |
1.60% |
--- |
14 |
002027 |
分众传媒 |
1.49% |
697.22 |
4406.44 |
1.58% |
--- |
15 |
000333 |
美的集团 |
1.38% |
74.53 |
4071.63 |
1.46% |
--- |
16 |
600938 |
中国海油 |
1.13% |
159.50 |
3344.72 |
1.20% |
--- |
17 |
601899 |
紫金矿业 |
1.06% |
251.21 |
3130.05 |
1.12% |
--- |
18 |
000938 |
紫光股份 |
1.06% |
162.13 |
3137.31 |
1.12% |
--- |
19 |
002475 |
立讯精密 |
1.05% |
90.44 |
3115.81 |
1.12% |
--- |
20 |
600276 |
恒瑞医药 |
1.00% |
65.10 |
2944.45 |
1.05% |
--- |
21 |
600886 |
国投电力 |
0.93% |
207.89 |
2739.97 |
0.98% |
--- |
22 |
002594 |
比亚迪 |
0.93% |
13.95 |
2761.13 |
0.99% |
--- |
23 |
600795 |
国电电力 |
0.90% |
636.40 |
2647.44 |
0.95% |
--- |
24 |
300750 |
宁德时代 |
0.90% |
16.27 |
2655.57 |
0.95% |
--- |
25 |
300760 |
迈瑞医疗 |
0.88% |
8.94 |
2597.96 |
0.93% |
--- |
26 |
000725 |
京东方A |
0.87% |
658.21 |
2567.03 |
0.92% |
--- |
27 |
002555 |
三七互娱 |
0.84% |
131.48 |
2473.14 |
0.89% |
--- |
28 |
600011 |
华能国际 |
0.83% |
316.86 |
2439.85 |
0.87% |
--- |
29 |
600674 |
川投能源 |
0.81% |
158.72 |
2399.85 |
0.86% |
--- |
30 |
002415 |
海康威视 |
0.79% |
67.04 |
2327.80 |
0.83% |
--- |
31 |
000858 |
五粮液 |
0.77% |
16.28 |
2283.78 |
0.82% |
--- |
32 |
600309 |
万华化学 |
0.77% |
29.51 |
2266.62 |
0.81% |
--- |
33 |
000651 |
格力电器 |
0.75% |
68.91 |
2216.88 |
0.79% |
--- |
34 |
603259 |
药明康德 |
0.75% |
30.30 |
2204.80 |
0.79% |
--- |
35 |
601318 |
中国平安 |
0.72% |
52.57 |
2118.71 |
0.76% |
--- |
36 |
600188 |
兖矿能源 |
0.71% |
106.30 |
2105.71 |
0.75% |
--- |
37 |
601699 |
潞安环能 |
0.70% |
94.77 |
2076.41 |
0.74% |
--- |
38 |
688981 |
中芯国际 |
0.67% |
37.38 |
1981.71 |
0.71% |
--- |
39 |
003816 |
中国广核 |
0.62% |
592.84 |
1843.73 |
0.66% |
--- |
40 |
000983 |
山西焦煤 |
0.60% |
178.31 |
1761.71 |
0.63% |
--- |
41 |
600036 |
招商银行 |
0.57% |
60.80 |
1691.43 |
0.61% |
--- |
42 |
002230 |
科大讯飞 |
0.54% |
34.38 |
1594.69 |
0.57% |
--- |
43 |
600023 |
浙能电力 |
0.50% |
319.25 |
1471.74 |
0.53% |
--- |
44 |
300413 |
芒果超媒 |
0.49% |
57.54 |
1449.91 |
0.52% |
--- |
45 |
603501 |
韦尔股份 |
0.48% |
13.31 |
1420.79 |
0.51% |
--- |
46 |
600887 |
伊利股份 |
0.47% |
52.41 |
1402.05 |
0.50% |
--- |
47 |
000100 |
TCL科技 |
0.47% |
320.98 |
1380.22 |
0.49% |
--- |
48 |
688111 |
金山办公 |
0.46% |
4.28 |
1354.28 |
0.49% |
--- |
49 |
000625 |
长安汽车 |
0.45% |
78.72 |
1324.84 |
0.47% |
--- |
50 |
000792 |
盐湖股份 |
0.45% |
83.97 |
1339.32 |
0.48% |
--- |
51 |
601898 |
中煤能源 |
0.45% |
135.78 |
1315.71 |
0.47% |
--- |
52 |
688041 |
海光信息 |
0.43% |
17.74 |
1259.19 |
0.45% |
--- |
53 |
601888 |
中国中免 |
0.43% |
15.03 |
1258.06 |
0.45% |
--- |
54 |
601988 |
中国银行 |
0.42% |
308.76 |
1231.97 |
0.44% |
--- |
55 |
600690 |
海尔智家 |
0.42% |
58.49 |
1228.35 |
0.44% |
--- |
56 |
688012 |
中微公司 |
0.40% |
7.62 |
1170.22 |
0.42% |
--- |
57 |
600803 |
新奥股份 |
0.40% |
70.68 |
1188.84 |
0.43% |
--- |
58 |
600025 |
华能水电 |
0.40% |
138.47 |
1195.00 |
0.43% |
--- |
59 |
601166 |
兴业银行 |
0.39% |
71.11 |
1152.63 |
0.41% |
--- |
60 |
000568 |
泸州老窖 |
0.38% |
6.21 |
1114.59 |
0.40% |
--- |
61 |
601138 |
工业富联 |
0.38% |
74.84 |
1131.58 |
0.41% |
--- |
62 |
603986 |
兆易创新 |
0.38% |
12.08 |
1115.62 |
0.40% |
--- |
63 |
002371 |
北方华创 |
0.38% |
4.60 |
1130.27 |
0.40% |
--- |
64 |
300015 |
爱尔眼科 |
0.37% |
69.34 |
1096.99 |
0.39% |
--- |
65 |
002050 |
三花智控 |
0.36% |
36.40 |
1070.24 |
0.38% |
--- |
66 |
300122 |
智飞生物 |
0.36% |
17.43 |
1065.15 |
0.38% |
--- |
67 |
600436 |
片仔癀 |
0.35% |
4.29 |
1037.19 |
0.37% |
--- |
68 |
300628 |
亿联网络 |
0.35% |
34.87 |
1030.47 |
0.37% |
--- |
69 |
600030 |
中信证券 |
0.34% |
48.98 |
997.65 |
0.36% |
--- |
70 |
600104 |
上汽集团 |
0.34% |
74.34 |
1005.80 |
0.36% |
--- |
71 |
300782 |
卓胜微 |
0.33% |
6.89 |
970.93 |
0.35% |
--- |
72 |
688008 |
澜起科技 |
0.33% |
16.84 |
989.43 |
0.35% |
--- |
73 |
600660 |
福耀玻璃 |
0.32% |
25.11 |
939.03 |
0.34% |
--- |
74 |
300059 |
东方财富 |
0.31% |
64.92 |
911.45 |
0.33% |
--- |
75 |
002714 |
牧原股份 |
0.31% |
22.22 |
915.11 |
0.33% |
--- |
76 |
600809 |
山西汾酒 |
0.31% |
3.97 |
915.54 |
0.33% |
--- |
77 |
002241 |
歌尔股份 |
0.31% |
43.35 |
910.75 |
0.33% |
--- |
78 |
002466 |
天齐锂业 |
0.30% |
15.66 |
873.92 |
0.31% |
--- |
79 |
601012 |
隆基绿能 |
0.30% |
38.07 |
871.75 |
0.31% |
--- |
80 |
300498 |
温氏股份 |
0.29% |
43.27 |
868.04 |
0.31% |
--- |
81 |
603019 |
中科曙光 |
0.29% |
21.48 |
848.25 |
0.30% |
--- |
82 |
600585 |
海螺水泥 |
0.28% |
36.62 |
826.20 |
0.30% |
--- |
83 |
002049 |
紫光国微 |
0.28% |
12.14 |
818.71 |
0.29% |
--- |
84 |
300124 |
汇川技术 |
0.28% |
13.30 |
839.78 |
0.30% |
--- |
85 |
600019 |
宝钢股份 |
0.28% |
138.49 |
821.23 |
0.29% |
--- |
86 |
688271 |
联影医疗 |
0.27% |
5.92 |
811.10 |
0.29% |
--- |
87 |
600570 |
恒生电子 |
0.27% |
27.87 |
801.64 |
0.29% |
--- |
88 |
601816 |
京沪高铁 |
0.26% |
157.66 |
775.69 |
0.28% |
--- |
89 |
688036 |
传音控股 |
0.26% |
5.51 |
762.94 |
0.27% |
--- |
90 |
601328 |
交通银行 |
0.26% |
135.42 |
777.31 |
0.28% |
--- |
91 |
600584 |
长电科技 |
0.26% |
25.91 |
773.82 |
0.28% |
--- |
92 |
601698 |
中国卫通 |
0.26% |
44.85 |
776.35 |
0.28% |
--- |
93 |
600111 |
北方稀土 |
0.25% |
37.43 |
723.91 |
0.26% |
--- |
94 |
002460 |
赣锋锂业 |
0.25% |
17.50 |
748.88 |
0.27% |
--- |
95 |
300408 |
三环集团 |
0.24% |
23.98 |
706.21 |
0.25% |
--- |
96 |
000661 |
长春高新 |
0.23% |
4.60 |
670.68 |
0.24% |
--- |
97 |
600745 |
闻泰科技 |
0.23% |
16.25 |
687.54 |
0.25% |
--- |
98 |
600588 |
用友网络 |
0.23% |
37.92 |
674.58 |
0.24% |
--- |
99 |
002236 |
大华股份 |
0.23% |
36.11 |
666.24 |
0.24% |
--- |
100 |
603799 |
华友钴业 |
0.23% |
20.43 |
672.72 |
0.24% |
--- |
101 |
601808 |
中海油服 |
0.22% |
45.02 |
658.19 |
0.24% |
--- |
102 |
002352 |
顺丰控股 |
0.22% |
15.86 |
640.74 |
0.23% |
--- |
103 |
601668 |
中国建筑 |
0.22% |
132.50 |
637.31 |
0.23% |
--- |
104 |
600426 |
华鲁恒升 |
0.22% |
23.38 |
645.05 |
0.23% |
--- |
105 |
601600 |
中国铝业 |
0.22% |
115.36 |
650.65 |
0.23% |
--- |
106 |
000977 |
浪潮信息 |
0.22% |
19.15 |
635.78 |
0.23% |
--- |
107 |
300033 |
同花顺 |
0.22% |
4.07 |
638.46 |
0.23% |
--- |
108 |
600547 |
山东黄金 |
0.21% |
27.16 |
621.07 |
0.22% |
--- |
109 |
000538 |
云南白药 |
0.21% |
12.62 |
620.51 |
0.22% |
--- |
110 |
002252 |
上海莱士 |
0.21% |
76.96 |
615.66 |
0.22% |
--- |
111 |
600845 |
宝信软件 |
0.21% |
12.67 |
618.52 |
0.22% |
--- |
112 |
601360 |
三六零 |
0.20% |
64.44 |
580.60 |
0.21% |
--- |
113 |
600919 |
江苏银行 |
0.20% |
89.20 |
596.76 |
0.21% |
--- |
114 |
002304 |
洋河股份 |
0.19% |
5.21 |
572.34 |
0.20% |
--- |
115 |
688256 |
寒武纪 |
0.19% |
4.08 |
550.64 |
0.20% |
--- |
116 |
600406 |
国电南瑞 |
0.19% |
24.99 |
557.84 |
0.20% |
--- |
117 |
300661 |
圣邦股份 |
0.19% |
6.21 |
552.66 |
0.20% |
--- |
118 |
002920 |
德赛西威 |
0.19% |
4.38 |
566.75 |
0.20% |
--- |
119 |
300274 |
阳光电源 |
0.19% |
6.44 |
564.08 |
0.20% |
--- |
120 |
601288 |
农业银行 |
0.19% |
155.60 |
566.38 |
0.20% |
--- |
121 |
300496 |
中科创达 |
0.19% |
6.99 |
559.62 |
0.20% |
--- |
122 |
603993 |
洛阳钼业 |
0.18% |
102.89 |
535.02 |
0.19% |
--- |
123 |
600010 |
包钢股份 |
0.18% |
354.57 |
517.67 |
0.19% |
--- |
124 |
688126 |
沪硅产业 |
0.18% |
30.73 |
532.26 |
0.19% |
--- |
125 |
000963 |
华东医药 |
0.18% |
12.90 |
534.69 |
0.19% |
--- |
126 |
601689 |
拓普集团 |
0.18% |
7.05 |
518.17 |
0.19% |
--- |
127 |
300142 |
沃森生物 |
0.18% |
22.48 |
528.51 |
0.19% |
--- |
128 |
600031 |
三一重工 |
0.17% |
36.84 |
507.27 |
0.18% |
--- |
129 |
600989 |
宝丰能源 |
0.17% |
33.74 |
498.34 |
0.18% |
--- |
130 |
601633 |
长城汽车 |
0.17% |
20.02 |
505.00 |
0.18% |
--- |
131 |
002493 |
荣盛石化 |
0.17% |
47.49 |
491.52 |
0.18% |
--- |
132 |
600085 |
同仁堂 |
0.17% |
9.52 |
511.46 |
0.18% |
--- |
133 |
603288 |
海天味业 |
0.17% |
13.26 |
503.19 |
0.18% |
--- |
134 |
300433 |
蓝思科技 |
0.16% |
36.11 |
476.65 |
0.17% |
--- |
135 |
600016 |
民生银行 |
0.16% |
124.99 |
467.45 |
0.17% |
--- |
136 |
000338 |
潍柴动力 |
0.16% |
34.14 |
465.96 |
0.17% |
--- |
137 |
600196 |
复星医药 |
0.16% |
18.54 |
464.04 |
0.17% |
--- |
138 |
300896 |
爱美客 |
0.16% |
1.61 |
473.87 |
0.17% |
--- |
139 |
600837 |
海通证券 |
0.15% |
48.11 |
450.79 |
0.16% |
--- |
140 |
002601 |
龙佰集团 |
0.15% |
25.88 |
443.32 |
0.16% |
--- |
141 |
600489 |
中金黄金 |
0.15% |
44.91 |
447.30 |
0.16% |
--- |
142 |
000001 |
平安银行 |
0.15% |
47.63 |
447.21 |
0.16% |
--- |
143 |
688396 |
华润微 |
0.15% |
9.94 |
444.19 |
0.16% |
--- |
144 |
600346 |
恒力石化 |
0.15% |
32.73 |
431.00 |
0.15% |
--- |
145 |
000733 |
振华科技 |
0.14% |
6.82 |
401.49 |
0.14% |
--- |
146 |
600150 |
中国船舶 |
0.14% |
14.28 |
420.40 |
0.15% |
--- |
147 |
601766 |
中国中车 |
0.14% |
75.83 |
398.88 |
0.14% |
--- |
148 |
300347 |
泰格医药 |
0.14% |
7.72 |
424.37 |
0.15% |
--- |
149 |
002180 |
纳思达 |
0.14% |
18.92 |
428.16 |
0.15% |
--- |
150 |
600089 |
特变电工 |
0.14% |
31.04 |
428.38 |
0.15% |
--- |
151 |
002821 |
凯莱英 |
0.14% |
3.63 |
421.44 |
0.15% |
--- |
152 |
301269 |
华大九天 |
0.14% |
3.81 |
403.29 |
0.14% |
--- |
153 |
002410 |
广联达 |
0.14% |
24.37 |
417.77 |
0.15% |
--- |
154 |
600741 |
华域汽车 |
0.14% |
25.09 |
408.47 |
0.15% |
--- |
155 |
600438 |
通威股份 |
0.14% |
16.69 |
417.75 |
0.15% |
--- |
156 |
601919 |
中远海控 |
0.14% |
42.15 |
403.76 |
0.14% |
--- |
157 |
601601 |
中国太保 |
0.14% |
16.93 |
402.49 |
0.14% |
--- |
158 |
002142 |
宁波银行 |
0.13% |
19.83 |
398.78 |
0.14% |
--- |
159 |
002001 |
新和成 |
0.13% |
22.51 |
381.84 |
0.14% |
--- |
160 |
001289 |
龙源电力 |
0.13% |
19.25 |
381.34 |
0.14% |
--- |
161 |
002648 |
卫星化学 |
0.13% |
26.37 |
388.93 |
0.14% |
--- |
162 |
600183 |
生益科技 |
0.13% |
21.32 |
390.37 |
0.14% |
--- |
163 |
600000 |
浦发银行 |
0.13% |
57.53 |
380.88 |
0.14% |
--- |
164 |
300759 |
康龙化成 |
0.13% |
13.63 |
395.07 |
0.14% |
--- |
165 |
000301 |
东方盛虹 |
0.12% |
38.45 |
369.12 |
0.13% |
--- |
166 |
600176 |
中国巨石 |
0.12% |
37.48 |
368.42 |
0.13% |
--- |
167 |
000002 |
万科A |
0.12% |
34.00 |
355.66 |
0.13% |
--- |
168 |
002841 |
视源股份 |
0.12% |
7.62 |
348.69 |
0.12% |
--- |
169 |
600048 |
保利发展 |
0.12% |
36.97 |
366.00 |
0.13% |
--- |
170 |
002007 |
华兰生物 |
0.12% |
15.97 |
353.47 |
0.13% |
--- |
171 |
300223 |
北京君正 |
0.12% |
5.31 |
343.29 |
0.12% |
--- |
172 |
601688 |
华泰证券 |
0.12% |
25.48 |
355.39 |
0.13% |
--- |
173 |
600460 |
士兰微 |
0.12% |
15.15 |
345.87 |
0.12% |
--- |
174 |
601390 |
中国中铁 |
0.12% |
63.64 |
361.46 |
0.13% |
--- |
175 |
300014 |
亿纬锂能 |
0.11% |
7.65 |
322.83 |
0.12% |
--- |
176 |
600219 |
南山铝业 |
0.11% |
107.82 |
316.99 |
0.11% |
--- |
177 |
000596 |
古井贡酒 |
0.11% |
1.36 |
316.61 |
0.11% |
--- |
178 |
603392 |
万泰生物 |
0.11% |
4.43 |
332.86 |
0.12% |
--- |
179 |
300454 |
深信服 |
0.11% |
4.61 |
333.26 |
0.12% |
--- |
180 |
601211 |
国泰君安 |
0.11% |
22.32 |
332.12 |
0.12% |
--- |
181 |
601169 |
北京银行 |
0.11% |
73.11 |
331.17 |
0.12% |
--- |
182 |
002129 |
TCL中环 |
0.11% |
20.20 |
315.97 |
0.11% |
--- |
183 |
600893 |
航发动力 |
0.10% |
7.74 |
289.35 |
0.10% |
--- |
184 |
002603 |
以岭药业 |
0.10% |
12.43 |
286.80 |
0.10% |
--- |
185 |
601238 |
广汽集团 |
0.10% |
35.37 |
309.49 |
0.11% |
--- |
186 |
600332 |
白云山 |
0.10% |
10.26 |
293.30 |
0.11% |
--- |
187 |
601229 |
上海银行 |
0.10% |
48.53 |
289.75 |
0.10% |
--- |
188 |
600362 |
江西铜业 |
0.10% |
15.74 |
281.12 |
0.10% |
--- |
189 |
600760 |
中航沈飞 |
0.10% |
6.67 |
281.54 |
0.10% |
--- |
190 |
000408 |
藏格矿业 |
0.10% |
12.14 |
307.63 |
0.11% |
--- |
191 |
601799 |
星宇股份 |
0.10% |
2.26 |
296.31 |
0.11% |
--- |
192 |
601006 |
大秦铁路 |
0.10% |
39.13 |
282.12 |
0.10% |
--- |
193 |
002311 |
海大集团 |
0.10% |
6.65 |
298.64 |
0.11% |
--- |
194 |
002938 |
鹏鼎控股 |
0.10% |
12.68 |
283.08 |
0.10% |
--- |
195 |
601989 |
中国重工 |
0.10% |
72.18 |
298.10 |
0.11% |
--- |
196 |
603290 |
斯达半导 |
0.09% |
1.51 |
273.31 |
0.10% |
--- |
197 |
002916 |
深南电路 |
0.09% |
3.71 |
263.23 |
0.09% |
--- |
198 |
601669 |
中国电建 |
0.09% |
55.41 |
270.98 |
0.10% |
--- |
199 |
603260 |
合盛硅业 |
0.09% |
5.21 |
265.71 |
0.10% |
--- |
200 |
601818 |
光大银行 |
0.09% |
91.06 |
264.08 |
0.09% |
--- |
201 |
601607 |
上海医药 |
0.09% |
16.43 |
274.87 |
0.10% |
--- |
202 |
000999 |
华润三九 |
0.09% |
5.63 |
279.98 |
0.10% |
--- |
203 |
600009 |
上海机场 |
0.09% |
8.03 |
263.11 |
0.09% |
--- |
204 |
002271 |
东方雨虹 |
0.09% |
13.59 |
260.83 |
0.09% |
--- |
205 |
000425 |
徐工机械 |
0.08% |
43.48 |
237.39 |
0.09% |
--- |
206 |
000895 |
双汇发展 |
0.08% |
8.41 |
224.74 |
0.08% |
--- |
207 |
002179 |
中航光电 |
0.08% |
6.36 |
248.19 |
0.09% |
--- |
208 |
601658 |
邮储银行 |
0.08% |
54.58 |
237.42 |
0.09% |
--- |
209 |
601628 |
中国人寿 |
0.08% |
8.23 |
233.35 |
0.08% |
--- |
210 |
603369 |
今世缘 |
0.08% |
5.15 |
251.06 |
0.09% |
--- |
211 |
600999 |
招商证券 |
0.08% |
18.41 |
251.06 |
0.09% |
--- |
212 |
600958 |
东方证券 |
0.08% |
25.98 |
226.03 |
0.08% |
--- |
213 |
601377 |
兴业证券 |
0.07% |
34.30 |
201.36 |
0.07% |
--- |
214 |
000166 |
申万宏源 |
0.07% |
44.18 |
196.17 |
0.07% |
--- |
215 |
000157 |
中联重科 |
0.07% |
31.07 |
202.90 |
0.07% |
--- |
216 |
002812 |
恩捷股份 |
0.07% |
3.57 |
202.86 |
0.07% |
--- |
217 |
600115 |
中国东航 |
0.07% |
54.88 |
212.94 |
0.08% |
--- |
218 |
601111 |
中国国航 |
0.07% |
30.12 |
221.06 |
0.08% |
--- |
219 |
603195 |
公牛集团 |
0.07% |
2.15 |
205.46 |
0.07% |
--- |
220 |
000708 |
中信特钢 |
0.07% |
15.34 |
215.37 |
0.08% |
--- |
221 |
601186 |
中国铁建 |
0.07% |
28.87 |
219.67 |
0.08% |
--- |
222 |
000776 |
广发证券 |
0.07% |
14.62 |
208.92 |
0.07% |
--- |
223 |
600754 |
锦江酒店 |
0.07% |
7.40 |
221.26 |
0.08% |
--- |
224 |
600029 |
南方航空 |
0.07% |
34.28 |
197.47 |
0.07% |
--- |
225 |
002459 |
晶澳科技 |
0.07% |
10.14 |
210.09 |
0.08% |
--- |
226 |
603833 |
欧派家居 |
0.07% |
2.91 |
202.57 |
0.07% |
--- |
227 |
600600 |
青岛啤酒 |
0.07% |
2.85 |
213.04 |
0.08% |
--- |
228 |
688561 |
奇安信 |
0.07% |
5.15 |
206.35 |
0.07% |
--- |
229 |
688065 |
凯赛生物 |
0.07% |
3.74 |
205.57 |
0.07% |
--- |
230 |
601939 |
建设银行 |
0.07% |
32.59 |
212.14 |
0.08% |
--- |
231 |
688599 |
天合光能 |
0.06% |
6.68 |
190.66 |
0.07% |
--- |
232 |
601916 |
浙商银行 |
0.06% |
75.12 |
189.30 |
0.07% |
--- |
233 |
601901 |
方正证券 |
0.06% |
21.51 |
173.37 |
0.06% |
--- |
234 |
601995 |
中金公司 |
0.06% |
4.40 |
167.42 |
0.06% |
--- |
235 |
601100 |
恒立液压 |
0.06% |
3.50 |
191.53 |
0.07% |
--- |
236 |
001979 |
招商蛇口 |
0.06% |
17.95 |
171.11 |
0.06% |
--- |
237 |
000768 |
中航西飞 |
0.06% |
8.26 |
184.85 |
0.07% |
--- |
238 |
601868 |
中国能建 |
0.06% |
83.30 |
174.93 |
0.06% |
--- |
239 |
601800 |
中国交建 |
0.06% |
22.31 |
169.54 |
0.06% |
--- |
240 |
300316 |
晶盛机电 |
0.06% |
4.12 |
181.65 |
0.07% |
--- |
241 |
300450 |
先导智能 |
0.06% |
6.89 |
176.38 |
0.06% |
--- |
242 |
300999 |
金龙鱼 |
0.06% |
5.04 |
168.24 |
0.06% |
--- |
243 |
000876 |
新希望 |
0.06% |
19.00 |
177.12 |
0.06% |
--- |
244 |
605117 |
德业股份 |
0.06% |
2.08 |
174.34 |
0.06% |
--- |
245 |
002709 |
天赐材料 |
0.06% |
6.95 |
174.31 |
0.06% |
--- |
246 |
600926 |
杭州银行 |
0.06% |
17.47 |
174.87 |
0.06% |
--- |
247 |
600015 |
华夏银行 |
0.06% |
31.51 |
177.09 |
0.06% |
--- |
248 |
601009 |
南京银行 |
0.06% |
24.87 |
183.57 |
0.07% |
--- |
249 |
000877 |
天山股份 |
0.06% |
27.06 |
180.76 |
0.06% |
--- |
250 |
601877 |
正泰电器 |
0.05% |
6.70 |
144.12 |
0.05% |
--- |
251 |
600233 |
圆通速递 |
0.05% |
10.87 |
133.59 |
0.05% |
--- |
252 |
601618 |
中国中冶 |
0.05% |
45.27 |
138.53 |
0.05% |
--- |
253 |
601117 |
中国化学 |
0.05% |
23.08 |
146.79 |
0.05% |
--- |
254 |
601615 |
明阳智能 |
0.05% |
11.49 |
144.08 |
0.05% |
--- |
255 |
601066 |
中信建投 |
0.05% |
6.58 |
155.68 |
0.06% |
--- |
256 |
601788 |
光大证券 |
0.05% |
9.63 |
148.51 |
0.05% |
--- |
257 |
002202 |
金风科技 |
0.05% |
17.38 |
139.03 |
0.05% |
--- |
258 |
600372 |
中航机载 |
0.05% |
11.85 |
156.18 |
0.06% |
--- |
259 |
603486 |
科沃斯 |
0.05% |
3.58 |
148.36 |
0.05% |
--- |
260 |
000786 |
北新建材 |
0.05% |
6.57 |
153.48 |
0.05% |
--- |
261 |
002074 |
国轩高科 |
0.05% |
6.69 |
143.84 |
0.05% |
--- |
262 |
601021 |
春秋航空 |
0.05% |
3.08 |
154.67 |
0.06% |
--- |
263 |
300751 |
迈为股份 |
0.04% |
0.84 |
109.31 |
0.04% |
--- |
264 |
601336 |
新华保险 |
0.04% |
4.09 |
127.40 |
0.05% |
--- |
265 |
688363 |
华熙生物 |
0.04% |
1.64 |
109.46 |
0.04% |
--- |
266 |
688223 |
晶科能源 |
0.04% |
12.24 |
108.44 |
0.04% |
--- |
267 |
601838 |
成都银行 |
0.04% |
9.35 |
105.33 |
0.04% |
--- |
268 |
601872 |
招商轮船 |
0.04% |
20.50 |
120.54 |
0.04% |
--- |
269 |
601881 |
中国银河 |
0.04% |
10.39 |
125.20 |
0.04% |
--- |
270 |
002736 |
国信证券 |
0.04% |
14.62 |
124.85 |
0.04% |
--- |
271 |
605499 |
东鹏饮料 |
0.04% |
0.68 |
124.11 |
0.04% |
--- |
272 |
603659 |
璞泰来 |
0.04% |
5.29 |
110.64 |
0.04% |
--- |
273 |
603806 |
福斯特 |
0.04% |
4.51 |
109.55 |
0.04% |
--- |
274 |
600132 |
重庆啤酒 |
0.04% |
1.99 |
132.24 |
0.05% |
--- |
275 |
600515 |
海南机场 |
0.04% |
34.09 |
126.13 |
0.05% |
--- |
276 |
600732 |
爱旭股份 |
0.04% |
6.55 |
115.54 |
0.04% |
--- |
277 |
300979 |
华利集团 |
0.04% |
2.43 |
127.92 |
0.05% |
--- |
278 |
688303 |
大全能源 |
0.04% |
4.00 |
118.26 |
0.04% |
--- |
279 |
300763 |
锦浪科技 |
0.03% |
1.37 |
95.76 |
0.03% |
--- |
280 |
600061 |
国投资本 |
0.03% |
12.67 |
85.41 |
0.03% |
--- |
281 |
600039 |
四川路桥 |
0.03% |
10.87 |
81.39 |
0.03% |
--- |
282 |
603899 |
晨光股份 |
0.03% |
2.39 |
89.74 |
0.03% |
--- |
283 |
600875 |
东方电气 |
0.03% |
6.73 |
98.39 |
0.04% |
--- |
284 |
600918 |
中泰证券 |
0.03% |
13.81 |
94.74 |
0.03% |
--- |
285 |
600018 |
上港集团 |
0.03% |
17.93 |
87.87 |
0.03% |
--- |
286 |
000069 |
华侨城A |
0.03% |
24.66 |
76.69 |
0.03% |
--- |
287 |
601998 |
中信银行 |
0.03% |
15.13 |
80.04 |
0.03% |
--- |
288 |
601878 |
浙商证券 |
0.03% |
9.84 |
102.63 |
0.04% |
--- |
289 |
601319 |
中国人保 |
0.03% |
15.71 |
76.04 |
0.03% |
--- |
290 |
300919 |
中伟股份 |
0.03% |
2.04 |
100.23 |
0.04% |
--- |
291 |
300957 |
贝泰妮 |
0.03% |
1.44 |
98.16 |
0.04% |
--- |
292 |
601865 |
福莱特 |
0.03% |
3.47 |
92.65 |
0.03% |
--- |
293 |
000617 |
中油资本 |
0.02% |
12.49 |
67.45 |
0.02% |
--- |
294 |
601155 |
新城控股 |
0.02% |
4.73 |
53.97 |
0.02% |
--- |
295 |
601236 |
红塔证券 |
0.02% |
7.09 |
53.84 |
0.02% |
--- |
296 |
600606 |
绿地控股 |
0.02% |
21.15 |
48.65 |
0.02% |
--- |
297 |
000800 |
一汽解放 |
0.02% |
6.10 |
51.85 |
0.02% |
--- |
298 |
688187 |
时代电气 |
0.02% |
1.59 |
57.61 |
0.02% |
--- |
299 |
601059 |
信达证券 |
0.01% |
1.66 |
29.86 |
0.01% |
--- |
300 |
688347 |
华虹公司 |
0.01% |
0.64 |
27.10 |
0.01% |
--- |
301 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
302 |
688719 |
爱科赛博 |
0.00% |
0.11 |
7.01 |
0.00% |
--- |
303 |
688716 |
中研股份 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
304 |
688693 |
锴威特 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
305 |
688549 |
中巨芯 |
0.00% |
0.30 |
2.48 |
0.00% |
--- |
306 |
688548 |
广钢气体 |
0.00% |
0.21 |
2.76 |
0.00% |
--- |
307 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
308 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
309 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
310 |
688657 |
浩辰软件 |
0.00% |
0.07 |
5.51 |
0.00% |
--- |
311 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
312 |
688627 |
精智达 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
313 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
314 |
688591 |
泰凌微 |
0.00% |
0.07 |
2.03 |
0.00% |
--- |
315 |
301511 |
德福科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
316 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
317 |
301488 |
豪恩汽电 |
0.00% |
0.04 |
2.91 |
0.00% |
--- |
318 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
319 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
320 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
321 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
322 |
301505 |
苏州规划 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
323 |
301507 |
民生健康 |
0.00% |
0.12 |
1.92 |
0.00% |
--- |
324 |
301509 |
金凯生科 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
325 |
301510 |
固高科技 |
0.00% |
0.09 |
3.05 |
0.00% |
--- |
326 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
327 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
328 |
301519 |
舜禹股份 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
329 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
330 |
301528 |
多浦乐 |
0.00% |
0.03 |
2.03 |
0.00% |
--- |
331 |
301529 |
福赛科技 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
332 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
333 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
334 |
301550 |
斯菱股份 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
335 |
301559 |
中集环科 |
0.00% |
0.30 |
5.67 |
0.00% |
--- |
336 |
301172 |
君逸数码 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
337 |
603270 |
金帝股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
338 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
339 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
340 |
301469 |
恒达新材 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
341 |
603193 |
润本股份 |
0.00% |
0.17 |
3.06 |
0.00% |
--- |
342 |
603075 |
热威股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
343 |
301202 |
朗威股份 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
344 |
301251 |
威尔高 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
345 |
301261 |
恒工精密 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
346 |
301272 |
英华特 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
347 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
348 |
301421 |
波长光电 |
0.00% |
0.06 |
3.88 |
0.00% |
--- |
349 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
350 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
351 |
301348 |
蓝箭电子 |
0.00% |
0.10 |
4.44 |
0.00% |
--- |
352 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
353 |
301329 |
信音电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
354 |
301292 |
海科新源 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.19% |
0.95 |
1703.59 |
6.54% |
0.00 (新增) |
2 |
600028 |
中国石化 |
3.21% |
145.65 |
884.12 |
3.39% |
0.00 (新增) |
3 |
601088 |
中国神华 |
2.81% |
24.80 |
773.79 |
2.97% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.77% |
13.74 |
762.35 |
2.92% |
0.00 (新增) |
5 |
600900 |
长江电力 |
2.63% |
32.50 |
722.88 |
2.77% |
0.00 (新增) |
6 |
601857 |
中国石油 |
2.51% |
86.45 |
689.85 |
2.65% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.20% |
2.56 |
605.98 |
2.32% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.14% |
13.12 |
589.41 |
2.26% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
1.97% |
29.30 |
540.82 |
2.07% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.87% |
5.97 |
514.16 |
1.97% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.19% |
0.95 |
1703.59 |
6.54% |
0.00 (新增) |
2 |
600028 |
中国石化 |
3.21% |
145.65 |
884.12 |
3.39% |
0.00 (新增) |
3 |
601088 |
中国神华 |
2.81% |
24.80 |
773.79 |
2.97% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.77% |
13.74 |
762.35 |
2.92% |
0.00 (新增) |
5 |
600900 |
长江电力 |
2.63% |
32.50 |
722.88 |
2.77% |
0.00 (新增) |
6 |
601857 |
中国石油 |
2.51% |
86.45 |
689.85 |
2.65% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.20% |
2.56 |
605.98 |
2.32% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.14% |
13.12 |
589.41 |
2.26% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
1.97% |
29.30 |
540.82 |
2.07% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.87% |
5.97 |
514.16 |
1.97% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.63% |
53.90 |
1189.12 |
4.88% |
-9.59 (-17.79%) |
2 |
000063 |
中兴通讯 |
2.96% |
16.69 |
760.19 |
3.12% |
-3.18 (-19.05%) |
3 |
600519 |
贵州茅台 |
2.75% |
0.42 |
705.49 |
2.89% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.66% |
11.59 |
682.94 |
2.80% |
新增 |
5 |
002594 |
比亚迪 |
2.32% |
2.31 |
596.63 |
2.45% |
新增 |
6 |
600905 |
三峡能源 |
1.90% |
91.14 |
489.42 |
2.01% |
新增 |
7 |
600050 |
中国联通 |
1.90% |
101.96 |
489.39 |
2.01% |
-18.07 (-17.72%) |
8 |
601728 |
中国电信 |
1.87% |
85.51 |
481.43 |
1.97% |
-14.12 (-16.51%) |
9 |
000938 |
紫光股份 |
1.70% |
13.70 |
436.19 |
1.79% |
新增 |
10 |
600941 |
中国移动 |
1.70% |
4.68 |
436.64 |
1.79% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.63% |
53.90 |
1189.12 |
4.88% |
-9.59 (-17.79%) |
2 |
000063 |
中兴通讯 |
2.96% |
16.69 |
760.19 |
3.12% |
-3.18 (-19.05%) |
3 |
600519 |
贵州茅台 |
2.75% |
0.42 |
705.49 |
2.89% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.66% |
11.59 |
682.94 |
2.80% |
新增 |
5 |
002594 |
比亚迪 |
2.32% |
2.31 |
596.63 |
2.45% |
新增 |
6 |
600905 |
三峡能源 |
1.90% |
91.14 |
489.42 |
2.01% |
新增 |
7 |
600050 |
中国联通 |
1.90% |
101.96 |
489.39 |
2.01% |
-18.07 (-17.72%) |
8 |
601728 |
中国电信 |
1.87% |
85.51 |
481.43 |
1.97% |
-14.12 (-16.51%) |
9 |
000938 |
紫光股份 |
1.70% |
13.70 |
436.19 |
1.79% |
新增 |
10 |
600941 |
中国移动 |
1.70% |
4.68 |
436.64 |
1.79% |
新增 |
11 |
601985 |
中国核电 |
1.64% |
59.68 |
420.74 |
1.73% |
--- |
12 |
600028 |
中国石化 |
1.63% |
65.92 |
419.27 |
1.72% |
--- |
13 |
000651 |
格力电器 |
1.53% |
10.76 |
392.90 |
1.61% |
--- |
14 |
002027 |
分众传媒 |
1.46% |
55.04 |
374.83 |
1.54% |
--- |
15 |
601088 |
中国神华 |
1.38% |
11.57 |
355.81 |
1.46% |
--- |
16 |
002555 |
三七互娱 |
1.21% |
8.91 |
310.78 |
1.27% |
--- |
17 |
601857 |
中国石油 |
1.15% |
39.55 |
295.42 |
1.21% |
--- |
18 |
601888 |
中国中免 |
1.11% |
2.58 |
285.43 |
1.17% |
--- |
19 |
600276 |
恒瑞医药 |
1.09% |
5.84 |
279.53 |
1.15% |
--- |
20 |
300750 |
宁德时代 |
1.01% |
1.13 |
258.53 |
1.06% |
--- |
21 |
600011 |
华能国际 |
1.01% |
27.91 |
258.45 |
1.06% |
--- |
22 |
601225 |
陕西煤业 |
0.96% |
13.63 |
247.87 |
1.02% |
--- |
23 |
600886 |
国投电力 |
0.95% |
19.37 |
245.01 |
1.00% |
--- |
24 |
600795 |
国电电力 |
0.89% |
59.57 |
228.17 |
0.94% |
--- |
25 |
002475 |
立讯精密 |
0.89% |
7.01 |
227.56 |
0.93% |
--- |
26 |
002415 |
海康威视 |
0.88% |
6.82 |
225.97 |
0.93% |
--- |
27 |
601899 |
紫金矿业 |
0.87% |
19.66 |
223.51 |
0.92% |
--- |
28 |
000858 |
五粮液 |
0.86% |
1.35 |
220.31 |
0.90% |
--- |
29 |
600674 |
川投能源 |
0.86% |
14.70 |
221.24 |
0.91% |
--- |
30 |
600690 |
海尔智家 |
0.84% |
9.16 |
215.14 |
0.88% |
--- |
31 |
000725 |
京东方A |
0.82% |
51.22 |
209.51 |
0.86% |
--- |
32 |
601318 |
中国平安 |
0.80% |
4.43 |
205.50 |
0.84% |
--- |
33 |
600309 |
万华化学 |
0.78% |
2.28 |
199.89 |
0.82% |
--- |
34 |
002230 |
科大讯飞 |
0.78% |
2.95 |
200.70 |
0.82% |
--- |
35 |
300760 |
迈瑞医疗 |
0.75% |
0.64 |
191.87 |
0.79% |
--- |
36 |
603259 |
药明康德 |
0.71% |
2.92 |
181.70 |
0.75% |
--- |
37 |
002050 |
三花智控 |
0.66% |
5.60 |
169.54 |
0.70% |
--- |
38 |
003816 |
中国广核 |
0.64% |
52.66 |
163.77 |
0.67% |
--- |
39 |
600036 |
招商银行 |
0.64% |
5.05 |
165.40 |
0.68% |
--- |
40 |
600104 |
上汽集团 |
0.63% |
11.41 |
161.66 |
0.66% |
--- |
41 |
601138 |
工业富联 |
0.60% |
6.10 |
153.72 |
0.63% |
--- |
42 |
000625 |
长安汽车 |
0.59% |
11.71 |
151.39 |
0.62% |
--- |
43 |
300413 |
芒果超媒 |
0.59% |
4.41 |
150.73 |
0.62% |
--- |
44 |
600660 |
福耀玻璃 |
0.54% |
3.88 |
139.26 |
0.57% |
--- |
45 |
688981 |
中芯国际 |
0.52% |
2.66 |
134.27 |
0.55% |
--- |
46 |
000792 |
盐湖股份 |
0.48% |
6.47 |
124.03 |
0.51% |
--- |
47 |
600803 |
新奥股份 |
0.48% |
6.50 |
123.37 |
0.51% |
--- |
48 |
600887 |
伊利股份 |
0.47% |
4.28 |
121.30 |
0.50% |
--- |
49 |
300015 |
爱尔眼科 |
0.46% |
6.31 |
117.12 |
0.48% |
--- |
50 |
002920 |
德赛西威 |
0.46% |
0.76 |
118.42 |
0.49% |
--- |
51 |
002371 |
北方华创 |
0.46% |
0.37 |
117.53 |
0.48% |
--- |
52 |
688111 |
金山办公 |
0.46% |
0.25 |
118.06 |
0.48% |
--- |
53 |
600436 |
片仔癀 |
0.45% |
0.41 |
115.98 |
0.48% |
--- |
54 |
603501 |
韦尔股份 |
0.45% |
1.18 |
115.34 |
0.47% |
--- |
55 |
600570 |
恒生电子 |
0.41% |
2.39 |
106.00 |
0.43% |
--- |
56 |
000568 |
泸州老窖 |
0.41% |
0.50 |
105.25 |
0.43% |
--- |
57 |
688012 |
中微公司 |
0.40% |
0.66 |
102.83 |
0.42% |
--- |
58 |
603986 |
兆易创新 |
0.40% |
0.96 |
101.49 |
0.42% |
--- |
59 |
601988 |
中国银行 |
0.40% |
26.18 |
102.38 |
0.42% |
--- |
60 |
603019 |
中科曙光 |
0.39% |
1.98 |
100.78 |
0.41% |
--- |
61 |
300628 |
亿联网络 |
0.39% |
2.84 |
99.46 |
0.41% |
--- |
62 |
600025 |
华能水电 |
0.37% |
13.21 |
94.19 |
0.39% |
--- |
63 |
600188 |
兖矿能源 |
0.37% |
3.16 |
94.55 |
0.39% |
--- |
64 |
601689 |
拓普集团 |
0.37% |
1.17 |
94.42 |
0.39% |
--- |
65 |
601166 |
兴业银行 |
0.36% |
5.94 |
92.90 |
0.38% |
--- |
66 |
002049 |
紫光国微 |
0.36% |
0.99 |
92.13 |
0.38% |
--- |
67 |
000977 |
浪潮信息 |
0.34% |
1.79 |
86.81 |
0.36% |
--- |
68 |
002466 |
天齐锂业 |
0.34% |
1.25 |
87.39 |
0.36% |
--- |
69 |
002460 |
赣锋锂业 |
0.33% |
1.40 |
85.05 |
0.35% |
--- |
70 |
000100 |
TCL科技 |
0.32% |
20.66 |
81.41 |
0.33% |
--- |
71 |
600030 |
中信证券 |
0.31% |
4.08 |
80.65 |
0.33% |
--- |
72 |
300059 |
东方财富 |
0.30% |
5.38 |
76.37 |
0.31% |
--- |
73 |
601633 |
长城汽车 |
0.30% |
3.07 |
77.37 |
0.32% |
--- |
74 |
002714 |
牧原股份 |
0.30% |
1.80 |
76.02 |
0.31% |
--- |
75 |
601360 |
三六零 |
0.30% |
6.08 |
76.24 |
0.31% |
--- |
76 |
000983 |
山西焦煤 |
0.29% |
8.16 |
74.26 |
0.30% |
--- |
77 |
601012 |
隆基绿能 |
0.28% |
2.50 |
71.61 |
0.29% |
--- |
78 |
600741 |
华域汽车 |
0.28% |
3.84 |
70.89 |
0.29% |
--- |
79 |
600111 |
北方稀土 |
0.28% |
3.03 |
72.68 |
0.30% |
--- |
80 |
002410 |
广联达 |
0.28% |
2.18 |
70.96 |
0.29% |
--- |
81 |
603799 |
华友钴业 |
0.28% |
1.55 |
71.10 |
0.29% |
--- |
82 |
300122 |
智飞生物 |
0.27% |
1.59 |
70.50 |
0.29% |
--- |
83 |
601699 |
潞安环能 |
0.27% |
4.32 |
70.50 |
0.29% |
--- |
84 |
688008 |
澜起科技 |
0.27% |
1.21 |
69.33 |
0.28% |
--- |
85 |
600584 |
长电科技 |
0.26% |
2.13 |
66.39 |
0.27% |
--- |
86 |
600585 |
海螺水泥 |
0.26% |
2.85 |
67.72 |
0.28% |
--- |
87 |
688036 |
传音控股 |
0.26% |
0.46 |
67.90 |
0.28% |
--- |
88 |
605117 |
德业股份 |
0.26% |
0.45 |
67.00 |
0.27% |
--- |
89 |
600809 |
山西汾酒 |
0.26% |
0.36 |
66.26 |
0.27% |
--- |
90 |
300498 |
温氏股份 |
0.25% |
3.47 |
63.71 |
0.26% |
--- |
91 |
601328 |
交通银行 |
0.25% |
11.07 |
64.20 |
0.26% |
--- |
92 |
600588 |
用友网络 |
0.25% |
3.18 |
65.18 |
0.27% |
--- |
93 |
300896 |
爱美客 |
0.24% |
0.14 |
62.29 |
0.26% |
--- |
94 |
000723 |
美锦能源 |
0.24% |
8.04 |
60.62 |
0.25% |
--- |
95 |
600745 |
闻泰科技 |
0.24% |
1.28 |
62.59 |
0.26% |
--- |
96 |
300033 |
同花顺 |
0.24% |
0.35 |
61.35 |
0.25% |
--- |
97 |
002241 |
歌尔股份 |
0.24% |
3.46 |
61.38 |
0.25% |
--- |
98 |
600019 |
宝钢股份 |
0.23% |
10.40 |
58.43 |
0.24% |
--- |
99 |
000661 |
长春高新 |
0.23% |
0.44 |
59.97 |
0.25% |
--- |
100 |
601238 |
广汽集团 |
0.22% |
5.43 |
56.58 |
0.23% |
--- |
101 |
300142 |
沃森生物 |
0.22% |
2.13 |
56.34 |
0.23% |
--- |
102 |
300408 |
三环集团 |
0.22% |
1.89 |
55.47 |
0.23% |
--- |
103 |
002236 |
大华股份 |
0.22% |
2.82 |
55.71 |
0.23% |
--- |
104 |
601816 |
京沪高铁 |
0.21% |
10.38 |
54.60 |
0.22% |
--- |
105 |
603288 |
海天味业 |
0.21% |
1.13 |
53.16 |
0.22% |
--- |
106 |
600426 |
华鲁恒升 |
0.21% |
1.74 |
53.30 |
0.22% |
--- |
107 |
601898 |
中煤能源 |
0.21% |
6.45 |
54.44 |
0.22% |
--- |
108 |
600845 |
宝信软件 |
0.21% |
1.07 |
54.60 |
0.22% |
--- |
109 |
002304 |
洋河股份 |
0.21% |
0.42 |
54.88 |
0.23% |
--- |
110 |
300782 |
卓胜微 |
0.21% |
0.55 |
52.76 |
0.22% |
--- |
111 |
300496 |
中科创达 |
0.20% |
0.52 |
50.10 |
0.21% |
--- |
112 |
300274 |
阳光电源 |
0.20% |
0.43 |
50.15 |
0.21% |
--- |
113 |
000538 |
云南白药 |
0.20% |
0.95 |
50.11 |
0.21% |
--- |
114 |
300124 |
汇川技术 |
0.20% |
0.80 |
51.39 |
0.21% |
--- |
115 |
600754 |
锦江酒店 |
0.20% |
1.20 |
50.81 |
0.21% |
--- |
116 |
600085 |
同仁堂 |
0.20% |
0.87 |
50.33 |
0.21% |
--- |
117 |
600196 |
复星医药 |
0.20% |
1.65 |
50.96 |
0.21% |
--- |
118 |
601600 |
中国铝业 |
0.20% |
9.42 |
51.74 |
0.21% |
--- |
119 |
000963 |
华东医药 |
0.19% |
1.12 |
48.43 |
0.20% |
--- |
120 |
002352 |
顺丰控股 |
0.19% |
1.08 |
48.70 |
0.20% |
--- |
121 |
601668 |
中国建筑 |
0.19% |
8.62 |
49.46 |
0.20% |
--- |
122 |
600547 |
山东黄金 |
0.19% |
2.12 |
49.70 |
0.20% |
--- |
123 |
600010 |
包钢股份 |
0.19% |
27.66 |
49.51 |
0.20% |
--- |
124 |
000733 |
振华科技 |
0.19% |
0.50 |
47.92 |
0.20% |
--- |
125 |
002180 |
纳思达 |
0.19% |
1.43 |
48.98 |
0.20% |
--- |
126 |
300347 |
泰格医药 |
0.19% |
0.74 |
47.76 |
0.20% |
--- |
127 |
601288 |
农业银行 |
0.18% |
12.89 |
45.50 |
0.19% |
--- |
128 |
603993 |
洛阳钼业 |
0.18% |
8.54 |
45.51 |
0.19% |
--- |
129 |
002252 |
上海莱士 |
0.18% |
6.24 |
46.84 |
0.19% |
--- |
130 |
002129 |
TCL中环 |
0.18% |
1.41 |
46.90 |
0.19% |
--- |
131 |
000001 |
平安银行 |
0.17% |
3.97 |
44.54 |
0.18% |
--- |
132 |
601799 |
星宇股份 |
0.17% |
0.36 |
44.50 |
0.18% |
--- |
133 |
002142 |
宁波银行 |
0.16% |
1.64 |
41.58 |
0.17% |
--- |
134 |
603486 |
科沃斯 |
0.16% |
0.53 |
41.22 |
0.17% |
--- |
135 |
002493 |
荣盛石化 |
0.16% |
3.57 |
41.55 |
0.17% |
--- |
136 |
600176 |
中国巨石 |
0.16% |
2.88 |
40.71 |
0.17% |
--- |
137 |
002841 |
视源股份 |
0.16% |
0.62 |
41.44 |
0.17% |
--- |
138 |
300454 |
深信服 |
0.16% |
0.36 |
40.77 |
0.17% |
--- |
139 |
002821 |
凯莱英 |
0.16% |
0.35 |
41.25 |
0.17% |
--- |
140 |
600438 |
通威股份 |
0.16% |
1.17 |
40.15 |
0.16% |
--- |
141 |
603833 |
欧派家居 |
0.16% |
0.42 |
40.24 |
0.17% |
--- |
142 |
600031 |
三一重工 |
0.16% |
2.54 |
42.22 |
0.17% |
--- |
143 |
300661 |
圣邦股份 |
0.16% |
0.49 |
40.00 |
0.16% |
--- |
144 |
600048 |
保利发展 |
0.15% |
2.86 |
37.26 |
0.15% |
--- |
145 |
601698 |
中国卫通 |
0.15% |
1.95 |
38.77 |
0.16% |
--- |
146 |
600406 |
国电南瑞 |
0.15% |
1.71 |
39.50 |
0.16% |
--- |
147 |
000002 |
万科A |
0.15% |
2.72 |
38.17 |
0.16% |
--- |
148 |
601601 |
中国太保 |
0.15% |
1.46 |
37.81 |
0.16% |
--- |
149 |
688126 |
沪硅产业 |
0.15% |
1.87 |
39.04 |
0.16% |
--- |
150 |
600016 |
民生银行 |
0.15% |
10.56 |
39.59 |
0.16% |
--- |
151 |
688396 |
华润微 |
0.15% |
0.74 |
38.92 |
0.16% |
--- |
152 |
001289 |
龙源电力 |
0.14% |
1.58 |
35.55 |
0.15% |
--- |
153 |
600460 |
士兰微 |
0.14% |
1.22 |
36.93 |
0.15% |
--- |
154 |
600346 |
恒力石化 |
0.14% |
2.58 |
36.91 |
0.15% |
--- |
155 |
600000 |
浦发银行 |
0.14% |
4.81 |
34.86 |
0.14% |
--- |
156 |
600089 |
特变电工 |
0.14% |
1.64 |
36.56 |
0.15% |
--- |
157 |
002001 |
新和成 |
0.14% |
2.39 |
36.81 |
0.15% |
--- |
158 |
600837 |
海通证券 |
0.14% |
4.02 |
37.06 |
0.15% |
--- |
159 |
600919 |
江苏银行 |
0.14% |
4.79 |
35.22 |
0.14% |
--- |
160 |
000301 |
东方盛虹 |
0.14% |
3.10 |
36.64 |
0.15% |
--- |
161 |
601390 |
中国中铁 |
0.13% |
4.31 |
32.65 |
0.13% |
--- |
162 |
300759 |
康龙化成 |
0.13% |
0.88 |
33.49 |
0.14% |
--- |
163 |
601607 |
上海医药 |
0.13% |
1.44 |
32.27 |
0.13% |
--- |
164 |
600989 |
宝丰能源 |
0.13% |
2.62 |
33.04 |
0.14% |
--- |
165 |
601766 |
中国中车 |
0.13% |
5.15 |
33.45 |
0.14% |
--- |
166 |
603392 |
万泰生物 |
0.13% |
0.50 |
33.28 |
0.14% |
--- |
167 |
300433 |
蓝思科技 |
0.13% |
2.76 |
32.46 |
0.13% |
--- |
168 |
300014 |
亿纬锂能 |
0.13% |
0.54 |
32.67 |
0.13% |
--- |
169 |
601688 |
华泰证券 |
0.12% |
2.18 |
29.96 |
0.12% |
--- |
170 |
002007 |
华兰生物 |
0.12% |
1.43 |
32.10 |
0.13% |
--- |
171 |
600150 |
中国船舶 |
0.12% |
0.94 |
30.94 |
0.13% |
--- |
172 |
300223 |
北京君正 |
0.12% |
0.35 |
30.91 |
0.13% |
--- |
173 |
603260 |
合盛硅业 |
0.12% |
0.44 |
30.81 |
0.13% |
--- |
174 |
000596 |
古井贡酒 |
0.12% |
0.12 |
29.69 |
0.12% |
--- |
175 |
603195 |
公牛集团 |
0.12% |
0.32 |
30.55 |
0.13% |
--- |
176 |
600763 |
通策医疗 |
0.11% |
0.30 |
29.06 |
0.12% |
--- |
177 |
002459 |
晶澳科技 |
0.11% |
0.65 |
27.09 |
0.11% |
--- |
178 |
601808 |
中海油服 |
0.11% |
2.12 |
29.43 |
0.12% |
--- |
179 |
600332 |
白云山 |
0.11% |
0.92 |
29.17 |
0.12% |
--- |
180 |
601211 |
国泰君安 |
0.11% |
1.96 |
27.42 |
0.11% |
--- |
181 |
000338 |
潍柴动力 |
0.11% |
2.24 |
27.86 |
0.11% |
--- |
182 |
601169 |
北京银行 |
0.11% |
6.03 |
27.90 |
0.11% |
--- |
183 |
002648 |
卫星化学 |
0.11% |
1.92 |
28.69 |
0.12% |
--- |
184 |
002601 |
龙佰集团 |
0.11% |
1.71 |
28.21 |
0.12% |
--- |
185 |
601229 |
上海银行 |
0.10% |
4.32 |
24.86 |
0.10% |
--- |
186 |
601919 |
中远海控 |
0.10% |
2.79 |
26.24 |
0.11% |
--- |
187 |
002916 |
深南电路 |
0.10% |
0.33 |
24.72 |
0.10% |
--- |
188 |
002311 |
海大集团 |
0.10% |
0.56 |
26.22 |
0.11% |
--- |
189 |
600600 |
青岛啤酒 |
0.10% |
0.25 |
25.91 |
0.11% |
--- |
190 |
600183 |
生益科技 |
0.10% |
1.76 |
24.99 |
0.10% |
--- |
191 |
601628 |
中国人寿 |
0.10% |
0.70 |
24.51 |
0.10% |
--- |
192 |
600219 |
南山铝业 |
0.10% |
8.24 |
24.88 |
0.10% |
--- |
193 |
002938 |
鹏鼎控股 |
0.10% |
1.02 |
24.84 |
0.10% |
--- |
194 |
603369 |
今世缘 |
0.09% |
0.42 |
22.18 |
0.09% |
--- |
195 |
300601 |
康泰生物 |
0.09% |
0.89 |
22.50 |
0.09% |
--- |
196 |
603290 |
斯达半导 |
0.09% |
0.11 |
23.67 |
0.10% |
--- |
197 |
688561 |
奇安信 |
0.09% |
0.43 |
22.28 |
0.09% |
--- |
198 |
600009 |
上海机场 |
0.09% |
0.53 |
23.92 |
0.10% |
--- |
199 |
601818 |
光大银行 |
0.09% |
7.54 |
23.15 |
0.09% |
--- |
200 |
002179 |
中航光电 |
0.09% |
0.53 |
24.21 |
0.10% |
--- |
201 |
601989 |
中国重工 |
0.09% |
4.79 |
23.09 |
0.09% |
--- |
202 |
002271 |
东方雨虹 |
0.09% |
0.82 |
22.49 |
0.09% |
--- |
203 |
601658 |
邮储银行 |
0.09% |
4.55 |
22.25 |
0.09% |
--- |
204 |
600893 |
航发动力 |
0.09% |
0.57 |
24.12 |
0.10% |
--- |
205 |
600362 |
江西铜业 |
0.09% |
1.27 |
24.11 |
0.10% |
--- |
206 |
002756 |
永兴材料 |
0.09% |
0.35 |
22.04 |
0.09% |
--- |
207 |
688361 |
中科飞测 |
0.08% |
0.27 |
21.57 |
0.09% |
--- |
208 |
688599 |
天合光能 |
0.08% |
0.46 |
19.49 |
0.08% |
--- |
209 |
300316 |
晶盛机电 |
0.08% |
0.28 |
19.85 |
0.08% |
--- |
210 |
002709 |
天赐材料 |
0.08% |
0.49 |
20.18 |
0.08% |
--- |
211 |
601186 |
中国铁建 |
0.08% |
1.99 |
19.57 |
0.08% |
--- |
212 |
600999 |
招商证券 |
0.08% |
1.56 |
21.12 |
0.09% |
--- |
213 |
002812 |
恩捷股份 |
0.08% |
0.21 |
20.25 |
0.08% |
--- |
214 |
600760 |
中航沈飞 |
0.08% |
0.46 |
20.92 |
0.09% |
--- |
215 |
300979 |
华利集团 |
0.07% |
0.37 |
18.03 |
0.07% |
--- |
216 |
000408 |
藏格矿业 |
0.07% |
0.79 |
17.83 |
0.07% |
--- |
217 |
601006 |
大秦铁路 |
0.07% |
2.44 |
18.12 |
0.07% |
--- |
218 |
000708 |
中信特钢 |
0.07% |
1.14 |
18.06 |
0.07% |
--- |
219 |
000166 |
申万宏源 |
0.07% |
3.75 |
17.34 |
0.07% |
--- |
220 |
601009 |
南京银行 |
0.07% |
2.11 |
16.91 |
0.07% |
--- |
221 |
000776 |
广发证券 |
0.07% |
1.23 |
18.09 |
0.07% |
--- |
222 |
000876 |
新希望 |
0.07% |
1.58 |
18.50 |
0.08% |
--- |
223 |
000877 |
天山股份 |
0.07% |
2.06 |
16.77 |
0.07% |
--- |
224 |
601216 |
君正集团 |
0.07% |
4.10 |
16.82 |
0.07% |
--- |
225 |
000895 |
双汇发展 |
0.07% |
0.70 |
17.25 |
0.07% |
--- |
226 |
601377 |
兴业证券 |
0.07% |
2.92 |
17.89 |
0.07% |
--- |
227 |
601669 |
中国电建 |
0.07% |
2.93 |
16.84 |
0.07% |
--- |
228 |
601939 |
建设银行 |
0.07% |
2.72 |
17.01 |
0.07% |
--- |
229 |
000768 |
中航西飞 |
0.06% |
0.59 |
15.87 |
0.07% |
--- |
230 |
000157 |
中联重科 |
0.06% |
2.13 |
14.39 |
0.06% |
--- |
231 |
001979 |
招商蛇口 |
0.06% |
1.23 |
16.09 |
0.07% |
--- |
232 |
002064 |
华峰化学 |
0.06% |
2.31 |
15.85 |
0.06% |
--- |
233 |
300450 |
先导智能 |
0.06% |
0.44 |
15.91 |
0.07% |
--- |
234 |
600132 |
重庆啤酒 |
0.06% |
0.16 |
14.75 |
0.06% |
--- |
235 |
600029 |
南方航空 |
0.06% |
2.42 |
14.61 |
0.06% |
--- |
236 |
600732 |
爱旭股份 |
0.06% |
0.48 |
14.76 |
0.06% |
--- |
237 |
603659 |
璞泰来 |
0.06% |
0.41 |
15.52 |
0.06% |
--- |
238 |
601800 |
中国交建 |
0.06% |
1.51 |
16.45 |
0.07% |
--- |
239 |
601995 |
中金公司 |
0.06% |
0.40 |
14.21 |
0.06% |
--- |
240 |
600926 |
杭州银行 |
0.06% |
1.23 |
14.45 |
0.06% |
--- |
241 |
300999 |
金龙鱼 |
0.06% |
0.40 |
16.00 |
0.07% |
--- |
242 |
601100 |
恒立液压 |
0.06% |
0.22 |
14.33 |
0.06% |
--- |
243 |
601117 |
中国化学 |
0.05% |
1.59 |
13.17 |
0.05% |
--- |
244 |
600015 |
华夏银行 |
0.05% |
2.60 |
14.07 |
0.06% |
--- |
245 |
002074 |
国轩高科 |
0.05% |
0.47 |
12.98 |
0.05% |
--- |
246 |
601066 |
中信建投 |
0.05% |
0.54 |
13.07 |
0.05% |
--- |
247 |
601111 |
中国国航 |
0.05% |
1.52 |
12.50 |
0.05% |
--- |
248 |
601336 |
新华保险 |
0.05% |
0.35 |
12.96 |
0.05% |
--- |
249 |
688363 |
华熙生物 |
0.05% |
0.13 |
11.59 |
0.05% |
--- |
250 |
601615 |
明阳智能 |
0.05% |
0.70 |
11.82 |
0.05% |
--- |
251 |
601618 |
中国中冶 |
0.05% |
3.05 |
12.12 |
0.05% |
--- |
252 |
601877 |
正泰电器 |
0.05% |
0.47 |
13.00 |
0.05% |
--- |
253 |
688562 |
航天软件 |
0.05% |
0.51 |
13.83 |
0.06% |
--- |
254 |
002202 |
金风科技 |
0.05% |
1.18 |
12.51 |
0.05% |
--- |
255 |
601788 |
光大证券 |
0.05% |
0.83 |
13.20 |
0.05% |
--- |
256 |
601868 |
中国能建 |
0.05% |
5.55 |
12.99 |
0.05% |
--- |
257 |
000425 |
徐工机械 |
0.05% |
1.99 |
13.46 |
0.06% |
--- |
258 |
002736 |
国信证券 |
0.04% |
1.20 |
10.48 |
0.04% |
--- |
259 |
601901 |
方正证券 |
0.04% |
1.72 |
11.25 |
0.05% |
--- |
260 |
600233 |
圆通速递 |
0.04% |
0.74 |
10.77 |
0.04% |
--- |
261 |
600383 |
金地集团 |
0.04% |
1.26 |
9.11 |
0.04% |
--- |
262 |
601838 |
成都银行 |
0.04% |
0.90 |
11.04 |
0.05% |
--- |
263 |
601021 |
春秋航空 |
0.04% |
0.17 |
9.83 |
0.04% |
--- |
264 |
600115 |
中国东航 |
0.04% |
2.19 |
10.43 |
0.04% |
--- |
265 |
600039 |
四川路桥 |
0.04% |
1.11 |
10.85 |
0.04% |
--- |
266 |
688303 |
大全能源 |
0.04% |
0.27 |
10.92 |
0.04% |
--- |
267 |
300207 |
欣旺达 |
0.04% |
0.56 |
9.14 |
0.04% |
--- |
268 |
688458 |
美芯晟 |
0.04% |
0.10 |
9.58 |
0.04% |
--- |
269 |
688223 |
晶科能源 |
0.04% |
0.78 |
10.97 |
0.04% |
--- |
270 |
688065 |
凯赛生物 |
0.04% |
0.19 |
11.54 |
0.05% |
--- |
271 |
300751 |
迈为股份 |
0.04% |
0.06 |
10.84 |
0.04% |
--- |
272 |
300763 |
锦浪科技 |
0.04% |
0.09 |
9.37 |
0.04% |
--- |
273 |
603806 |
福斯特 |
0.04% |
0.28 |
10.55 |
0.04% |
--- |
274 |
000786 |
北新建材 |
0.04% |
0.45 |
11.03 |
0.05% |
--- |
275 |
300769 |
德方纳米 |
0.04% |
0.09 |
9.48 |
0.04% |
--- |
276 |
301292 |
海科新源 |
0.03% |
0.43 |
8.54 |
0.04% |
--- |
277 |
601998 |
中信银行 |
0.03% |
1.27 |
7.60 |
0.03% |
--- |
278 |
601865 |
福莱特 |
0.03% |
0.22 |
8.47 |
0.03% |
--- |
279 |
000617 |
中油资本 |
0.03% |
1.09 |
7.88 |
0.03% |
--- |
280 |
601872 |
招商轮船 |
0.03% |
1.39 |
8.05 |
0.03% |
--- |
281 |
000069 |
华侨城A |
0.03% |
1.70 |
7.47 |
0.03% |
--- |
282 |
601878 |
浙商证券 |
0.03% |
0.80 |
7.90 |
0.03% |
--- |
283 |
601881 |
中国银河 |
0.03% |
0.59 |
6.85 |
0.03% |
--- |
284 |
300957 |
贝泰妮 |
0.03% |
0.09 |
8.00 |
0.03% |
--- |
285 |
601319 |
中国人保 |
0.03% |
1.33 |
7.77 |
0.03% |
--- |
286 |
600061 |
国投资本 |
0.03% |
1.05 |
7.49 |
0.03% |
--- |
287 |
688005 |
容百科技 |
0.03% |
0.13 |
7.02 |
0.03% |
--- |
288 |
603899 |
晨光股份 |
0.03% |
0.16 |
7.14 |
0.03% |
--- |
289 |
600918 |
中泰证券 |
0.03% |
1.16 |
8.02 |
0.03% |
--- |
290 |
600884 |
杉杉股份 |
0.03% |
0.50 |
7.57 |
0.03% |
--- |
291 |
600875 |
东方电气 |
0.03% |
0.47 |
8.77 |
0.04% |
--- |
292 |
301488 |
豪恩汽电 |
0.03% |
0.20 |
8.03 |
0.03% |
--- |
293 |
603185 |
弘元绿能 |
0.03% |
0.09 |
6.71 |
0.03% |
--- |
294 |
600018 |
上港集团 |
0.03% |
1.28 |
6.74 |
0.03% |
--- |
295 |
688581 |
安杰思 |
0.02% |
0.04 |
4.32 |
0.02% |
--- |
296 |
605499 |
东鹏饮料 |
0.02% |
0.03 |
5.19 |
0.02% |
--- |
297 |
002120 |
韵达股份 |
0.02% |
0.62 |
5.93 |
0.02% |
--- |
298 |
688187 |
时代电气 |
0.02% |
0.11 |
4.60 |
0.02% |
--- |
299 |
601155 |
新城控股 |
0.02% |
0.35 |
5.04 |
0.02% |
--- |
300 |
600606 |
绿地控股 |
0.02% |
1.70 |
4.68 |
0.02% |
--- |
301 |
300919 |
中伟股份 |
0.02% |
0.09 |
5.42 |
0.02% |
--- |
302 |
301261 |
恒工精密 |
0.02% |
0.16 |
5.93 |
0.02% |
--- |
303 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.63 |
0.02% |
--- |
304 |
002414 |
高德红外 |
0.02% |
0.75 |
5.83 |
0.02% |
--- |
305 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
306 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
307 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
308 |
000800 |
一汽解放 |
0.01% |
0.40 |
3.35 |
0.01% |
--- |
309 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
310 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
311 |
601236 |
红塔证券 |
0.01% |
0.40 |
2.99 |
0.01% |
--- |
312 |
688620 |
安凯微 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
313 |
300804 |
广康生化 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
314 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
315 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
316 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
317 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
318 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
319 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
320 |
301262 |
海看股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
321 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
322 |
688334 |
西高院 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
323 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
324 |
301315 |
威士顿 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
325 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
326 |
301355 |
南王科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
327 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
328 |
301383 |
天键股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
329 |
301399 |
英特科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
330 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
331 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600900 |
长江电力 |
4.82% |
63.49 |
1349.24 |
5.09% |
0.00 (新增) |
2 |
601088 |
中国神华 |
3.55% |
35.31 |
994.71 |
3.75% |
0.00 (新增) |
3 |
601225 |
陕西煤业 |
2.86% |
39.30 |
799.29 |
3.01% |
0.00 (新增) |
4 |
600028 |
中国石化 |
2.80% |
139.35 |
783.17 |
2.95% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.71% |
0.42 |
759.30 |
2.86% |
0.00 (新增) |
6 |
600050 |
中国联通 |
2.32% |
120.03 |
650.54 |
2.45% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.31% |
19.87 |
647.06 |
2.44% |
0.00 (新增) |
8 |
601728 |
中国电信 |
2.25% |
99.63 |
630.66 |
2.38% |
0.00 (新增) |
9 |
601857 |
中国石油 |
2.11% |
99.74 |
590.44 |
2.23% |
0.00 (新增) |
10 |
601985 |
中国核电 |
1.78% |
77.88 |
497.65 |
1.88% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600900 |
长江电力 |
4.82% |
63.49 |
1349.24 |
5.09% |
0.00 (新增) |
2 |
601088 |
中国神华 |
3.55% |
35.31 |
994.71 |
3.75% |
0.00 (新增) |
3 |
601225 |
陕西煤业 |
2.86% |
39.30 |
799.29 |
3.01% |
0.00 (新增) |
4 |
600028 |
中国石化 |
2.80% |
139.35 |
783.17 |
2.95% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.71% |
0.42 |
759.30 |
2.86% |
0.00 (新增) |
6 |
600050 |
中国联通 |
2.32% |
120.03 |
650.54 |
2.45% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.31% |
19.87 |
647.06 |
2.44% |
0.00 (新增) |
8 |
601728 |
中国电信 |
2.25% |
99.63 |
630.66 |
2.38% |
0.00 (新增) |
9 |
601857 |
中国石油 |
2.11% |
99.74 |
590.44 |
2.23% |
0.00 (新增) |
10 |
601985 |
中国核电 |
1.78% |
77.88 |
497.65 |
1.88% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.63% |
0.81 |
1394.03 |
5.96% |
0.11 (13.63%) |
2 |
600900 |
长江电力 |
3.13% |
36.94 |
775.82 |
3.32% |
-10.10 (-27.34%) |
3 |
600050 |
中国联通 |
2.50% |
138.18 |
619.03 |
2.65% |
新增 |
4 |
000063 |
中兴通讯 |
2.42% |
23.14 |
598.47 |
2.56% |
新增 |
5 |
000333 |
美的集团 |
2.36% |
11.28 |
584.36 |
2.50% |
新增 |
6 |
002594 |
比亚迪 |
2.20% |
2.11 |
543.41 |
2.32% |
新增 |
7 |
601888 |
中国中免 |
1.97% |
2.26 |
488.75 |
2.09% |
新增 |
8 |
002027 |
分众传媒 |
1.97% |
73.13 |
488.52 |
2.09% |
新增 |
9 |
601728 |
中国电信 |
1.88% |
111.17 |
465.81 |
1.99% |
新增 |
10 |
000858 |
五粮液 |
1.77% |
2.43 |
438.52 |
1.87% |
0.36 (14.83%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.63% |
0.81 |
1394.03 |
5.96% |
0.11 (13.63%) |
2 |
600900 |
长江电力 |
3.13% |
36.94 |
775.82 |
3.32% |
-10.10 (-27.34%) |
3 |
600050 |
中国联通 |
2.50% |
138.18 |
619.03 |
2.65% |
新增 |
4 |
000063 |
中兴通讯 |
2.42% |
23.14 |
598.47 |
2.56% |
新增 |
5 |
000333 |
美的集团 |
2.36% |
11.28 |
584.36 |
2.50% |
新增 |
6 |
002594 |
比亚迪 |
2.20% |
2.11 |
543.41 |
2.32% |
新增 |
7 |
601888 |
中国中免 |
1.97% |
2.26 |
488.75 |
2.09% |
新增 |
8 |
002027 |
分众传媒 |
1.97% |
73.13 |
488.52 |
2.09% |
新增 |
9 |
601728 |
中国电信 |
1.88% |
111.17 |
465.81 |
1.99% |
新增 |
10 |
000858 |
五粮液 |
1.77% |
2.43 |
438.52 |
1.87% |
0.36 (14.83%) |
11 |
601088 |
中国神华 |
1.69% |
15.18 |
419.30 |
1.79% |
--- |
12 |
601318 |
中国平安 |
1.67% |
8.79 |
413.07 |
1.77% |
--- |
13 |
600036 |
招商银行 |
1.49% |
9.91 |
369.21 |
1.58% |
--- |
14 |
000651 |
格力电器 |
1.37% |
10.46 |
338.12 |
1.45% |
--- |
15 |
601225 |
陕西煤业 |
1.33% |
17.73 |
329.36 |
1.41% |
--- |
16 |
000938 |
紫光股份 |
1.15% |
14.57 |
284.36 |
1.22% |
--- |
17 |
600028 |
中国石化 |
1.10% |
62.26 |
271.47 |
1.16% |
--- |
18 |
600941 |
中国移动 |
1.07% |
3.90 |
263.91 |
1.13% |
--- |
19 |
600887 |
伊利股份 |
1.00% |
8.02 |
248.72 |
1.06% |
--- |
20 |
300750 |
宁德时代 |
0.97% |
0.61 |
239.99 |
1.03% |
--- |
21 |
601857 |
中国石油 |
0.91% |
45.36 |
225.42 |
0.96% |
--- |
22 |
600690 |
海尔智家 |
0.85% |
8.63 |
211.16 |
0.90% |
--- |
23 |
601166 |
兴业银行 |
0.83% |
11.67 |
205.21 |
0.88% |
--- |
24 |
600309 |
万华化学 |
0.81% |
2.17 |
200.64 |
0.86% |
--- |
25 |
000568 |
泸州老窖 |
0.81% |
0.89 |
200.10 |
0.86% |
--- |
26 |
600276 |
恒瑞医药 |
0.80% |
5.13 |
197.64 |
0.84% |
--- |
27 |
603259 |
药明康德 |
0.77% |
2.34 |
189.61 |
0.81% |
--- |
28 |
601985 |
中国核电 |
0.74% |
30.63 |
183.78 |
0.79% |
--- |
29 |
601988 |
中国银行 |
0.71% |
55.87 |
176.56 |
0.75% |
--- |
30 |
600809 |
山西汾酒 |
0.70% |
0.61 |
173.27 |
0.74% |
--- |
31 |
300760 |
迈瑞医疗 |
0.70% |
0.55 |
173.78 |
0.74% |
--- |
32 |
002555 |
三七互娱 |
0.69% |
9.44 |
170.86 |
0.73% |
--- |
33 |
601899 |
紫金矿业 |
0.68% |
16.80 |
167.97 |
0.72% |
--- |
34 |
300059 |
东方财富 |
0.67% |
8.49 |
164.74 |
0.70% |
--- |
35 |
300628 |
亿联网络 |
0.65% |
2.64 |
159.96 |
0.68% |
--- |
36 |
300413 |
芒果超媒 |
0.65% |
5.37 |
161.09 |
0.69% |
--- |
37 |
002714 |
牧原股份 |
0.65% |
3.31 |
161.53 |
0.69% |
--- |
38 |
600030 |
中信证券 |
0.64% |
7.92 |
157.64 |
0.67% |
--- |
39 |
600104 |
上汽集团 |
0.63% |
10.82 |
155.89 |
0.67% |
--- |
40 |
600905 |
三峡能源 |
0.62% |
27.21 |
153.74 |
0.66% |
--- |
41 |
000625 |
长安汽车 |
0.61% |
12.30 |
151.40 |
0.65% |
--- |
42 |
002602 |
世纪华通 |
0.60% |
38.93 |
148.32 |
0.63% |
--- |
43 |
600188 |
兖矿能源 |
0.59% |
4.32 |
145.07 |
0.62% |
--- |
44 |
000792 |
盐湖股份 |
0.58% |
6.36 |
144.31 |
0.62% |
--- |
45 |
603288 |
海天味业 |
0.55% |
1.70 |
135.63 |
0.58% |
--- |
46 |
002415 |
海康威视 |
0.54% |
3.86 |
134.03 |
0.57% |
--- |
47 |
600660 |
福耀玻璃 |
0.53% |
3.73 |
130.97 |
0.56% |
--- |
48 |
300498 |
温氏股份 |
0.53% |
6.68 |
131.17 |
0.56% |
--- |
49 |
002475 |
立讯精密 |
0.52% |
4.03 |
128.03 |
0.55% |
--- |
50 |
300015 |
爱尔眼科 |
0.51% |
4.07 |
126.34 |
0.54% |
--- |
51 |
002304 |
洋河股份 |
0.50% |
0.77 |
123.23 |
0.53% |
--- |
52 |
600795 |
国电电力 |
0.47% |
27.10 |
115.74 |
0.49% |
--- |
53 |
002050 |
三花智控 |
0.45% |
5.28 |
112.10 |
0.48% |
--- |
54 |
000723 |
美锦能源 |
0.44% |
11.95 |
107.79 |
0.46% |
--- |
55 |
601328 |
交通银行 |
0.43% |
22.20 |
105.22 |
0.45% |
--- |
56 |
000725 |
京东方A |
0.42% |
30.74 |
103.91 |
0.44% |
--- |
57 |
000001 |
平安银行 |
0.42% |
7.83 |
102.99 |
0.44% |
--- |
58 |
600436 |
片仔癀 |
0.41% |
0.35 |
102.40 |
0.44% |
--- |
59 |
000002 |
万科A |
0.41% |
5.62 |
102.33 |
0.44% |
--- |
60 |
002142 |
宁波银行 |
0.40% |
3.07 |
99.74 |
0.43% |
--- |
61 |
600886 |
国投电力 |
0.40% |
9.25 |
100.16 |
0.43% |
--- |
62 |
601012 |
隆基绿能 |
0.40% |
2.37 |
100.06 |
0.43% |
--- |
63 |
600011 |
华能国际 |
0.39% |
12.84 |
97.71 |
0.42% |
--- |
64 |
002466 |
天齐锂业 |
0.38% |
1.20 |
94.79 |
0.41% |
--- |
65 |
002460 |
赣锋锂业 |
0.37% |
1.32 |
91.42 |
0.39% |
--- |
66 |
600048 |
保利发展 |
0.36% |
5.92 |
89.56 |
0.38% |
--- |
67 |
603799 |
华友钴业 |
0.35% |
1.54 |
85.60 |
0.37% |
--- |
68 |
601633 |
长城汽车 |
0.35% |
2.96 |
87.79 |
0.38% |
--- |
69 |
300122 |
智飞生物 |
0.32% |
0.91 |
79.93 |
0.34% |
--- |
70 |
300142 |
沃森生物 |
0.31% |
1.88 |
75.56 |
0.32% |
--- |
71 |
600585 |
海螺水泥 |
0.31% |
2.84 |
77.83 |
0.33% |
--- |
72 |
601288 |
农业银行 |
0.30% |
25.78 |
75.02 |
0.32% |
--- |
73 |
601898 |
中煤能源 |
0.29% |
8.47 |
73.01 |
0.31% |
--- |
74 |
002920 |
德赛西威 |
0.28% |
0.65 |
68.47 |
0.29% |
--- |
75 |
605117 |
德业股份 |
0.28% |
0.21 |
69.55 |
0.30% |
--- |
76 |
600837 |
海通证券 |
0.28% |
7.86 |
68.30 |
0.29% |
--- |
77 |
003816 |
中国广核 |
0.28% |
25.60 |
68.86 |
0.29% |
--- |
78 |
600000 |
浦发银行 |
0.28% |
9.53 |
69.41 |
0.30% |
--- |
79 |
600919 |
江苏银行 |
0.28% |
9.47 |
69.05 |
0.30% |
--- |
80 |
002049 |
紫光国微 |
0.28% |
0.52 |
68.28 |
0.29% |
--- |
81 |
600016 |
民生银行 |
0.28% |
20.34 |
70.16 |
0.30% |
--- |
82 |
600674 |
川投能源 |
0.28% |
5.58 |
68.24 |
0.29% |
--- |
83 |
601601 |
中国太保 |
0.27% |
2.77 |
67.81 |
0.29% |
--- |
84 |
300896 |
爱美客 |
0.27% |
0.12 |
67.96 |
0.29% |
--- |
85 |
688981 |
中芯国际 |
0.27% |
1.61 |
66.34 |
0.28% |
--- |
86 |
000661 |
长春高新 |
0.26% |
0.38 |
63.25 |
0.27% |
--- |
87 |
600741 |
华域汽车 |
0.26% |
3.67 |
63.60 |
0.27% |
--- |
88 |
601689 |
拓普集团 |
0.25% |
1.04 |
60.92 |
0.26% |
--- |
89 |
002311 |
海大集团 |
0.25% |
1.02 |
62.95 |
0.27% |
--- |
90 |
600111 |
北方稀土 |
0.25% |
2.50 |
62.65 |
0.27% |
--- |
91 |
300347 |
泰格医药 |
0.24% |
0.57 |
59.74 |
0.26% |
--- |
92 |
600426 |
华鲁恒升 |
0.23% |
1.68 |
55.69 |
0.24% |
--- |
93 |
601238 |
广汽集团 |
0.23% |
5.22 |
57.58 |
0.25% |
--- |
94 |
600019 |
宝钢股份 |
0.23% |
10.36 |
57.90 |
0.25% |
--- |
95 |
002352 |
顺丰控股 |
0.23% |
1.00 |
57.76 |
0.25% |
--- |
96 |
000596 |
古井贡酒 |
0.23% |
0.21 |
56.05 |
0.24% |
--- |
97 |
603986 |
兆易创新 |
0.22% |
0.54 |
54.84 |
0.23% |
--- |
98 |
601688 |
华泰证券 |
0.22% |
4.20 |
53.45 |
0.23% |
--- |
99 |
601169 |
北京银行 |
0.21% |
12.10 |
52.13 |
0.22% |
--- |
100 |
300124 |
汇川技术 |
0.21% |
0.75 |
52.15 |
0.22% |
--- |
101 |
603833 |
欧派家居 |
0.21% |
0.42 |
51.04 |
0.22% |
--- |
102 |
600196 |
复星医药 |
0.21% |
1.50 |
52.84 |
0.23% |
--- |
103 |
600570 |
恒生电子 |
0.20% |
1.19 |
48.28 |
0.21% |
--- |
104 |
601211 |
国泰君安 |
0.20% |
3.68 |
50.01 |
0.21% |
--- |
105 |
002230 |
科大讯飞 |
0.20% |
1.54 |
50.66 |
0.22% |
--- |
106 |
600803 |
新奥股份 |
0.20% |
3.01 |
48.46 |
0.21% |
--- |
107 |
601816 |
京沪高铁 |
0.20% |
9.88 |
48.61 |
0.21% |
--- |
108 |
600010 |
包钢股份 |
0.20% |
25.46 |
48.88 |
0.21% |
--- |
109 |
002371 |
北方华创 |
0.20% |
0.22 |
49.57 |
0.21% |
--- |
110 |
601628 |
中国人寿 |
0.20% |
1.32 |
49.04 |
0.21% |
--- |
111 |
601229 |
上海银行 |
0.19% |
8.09 |
47.83 |
0.20% |
--- |
112 |
601668 |
中国建筑 |
0.19% |
8.62 |
46.79 |
0.20% |
--- |
113 |
000538 |
云南白药 |
0.19% |
0.86 |
46.69 |
0.20% |
--- |
114 |
603501 |
韦尔股份 |
0.19% |
0.61 |
46.76 |
0.20% |
--- |
115 |
600600 |
青岛啤酒 |
0.19% |
0.44 |
47.30 |
0.20% |
--- |
116 |
601808 |
中海油服 |
0.18% |
2.62 |
43.44 |
0.19% |
--- |
117 |
002410 |
广联达 |
0.18% |
0.75 |
44.96 |
0.19% |
--- |
118 |
000963 |
华东医药 |
0.18% |
0.97 |
45.24 |
0.19% |
--- |
119 |
688008 |
澜起科技 |
0.17% |
0.66 |
41.15 |
0.18% |
--- |
120 |
600438 |
通威股份 |
0.17% |
1.07 |
41.28 |
0.18% |
--- |
121 |
300014 |
亿纬锂能 |
0.17% |
0.49 |
43.07 |
0.18% |
--- |
122 |
300274 |
阳光电源 |
0.17% |
0.37 |
41.37 |
0.18% |
--- |
123 |
601009 |
南京银行 |
0.17% |
4.10 |
42.76 |
0.18% |
--- |
124 |
002493 |
荣盛石化 |
0.17% |
3.45 |
42.44 |
0.18% |
--- |
125 |
601799 |
星宇股份 |
0.17% |
0.34 |
43.31 |
0.19% |
--- |
126 |
000100 |
TCL科技 |
0.17% |
11.39 |
42.36 |
0.18% |
--- |
127 |
002001 |
新和成 |
0.17% |
2.21 |
41.45 |
0.18% |
--- |
128 |
601818 |
光大银行 |
0.17% |
13.45 |
41.29 |
0.18% |
--- |
129 |
601600 |
中国铝业 |
0.16% |
8.98 |
40.16 |
0.17% |
--- |
130 |
603486 |
科沃斯 |
0.16% |
0.54 |
39.39 |
0.17% |
--- |
131 |
600588 |
用友网络 |
0.16% |
1.59 |
38.41 |
0.16% |
--- |
132 |
601658 |
邮储银行 |
0.16% |
8.60 |
39.73 |
0.17% |
--- |
133 |
600547 |
山东黄金 |
0.16% |
2.08 |
39.79 |
0.17% |
--- |
134 |
600763 |
通策医疗 |
0.16% |
0.26 |
39.78 |
0.17% |
--- |
135 |
600346 |
恒力石化 |
0.16% |
2.49 |
38.61 |
0.17% |
--- |
136 |
600176 |
中国巨石 |
0.16% |
2.88 |
39.55 |
0.17% |
--- |
137 |
603369 |
今世缘 |
0.16% |
0.77 |
39.19 |
0.17% |
--- |
138 |
600999 |
招商证券 |
0.16% |
3.03 |
40.25 |
0.17% |
--- |
139 |
600031 |
三一重工 |
0.16% |
2.48 |
39.16 |
0.17% |
--- |
140 |
600132 |
重庆啤酒 |
0.15% |
0.29 |
36.94 |
0.16% |
--- |
141 |
600085 |
同仁堂 |
0.15% |
0.80 |
35.94 |
0.15% |
--- |
142 |
002129 |
TCL中环 |
0.15% |
0.98 |
36.91 |
0.16% |
--- |
143 |
600025 |
华能水电 |
0.15% |
5.59 |
36.89 |
0.16% |
--- |
144 |
000776 |
广发证券 |
0.15% |
2.34 |
36.25 |
0.15% |
--- |
145 |
300759 |
康龙化成 |
0.15% |
0.55 |
37.06 |
0.16% |
--- |
146 |
688111 |
金山办公 |
0.15% |
0.14 |
37.03 |
0.16% |
--- |
147 |
000876 |
新希望 |
0.15% |
2.88 |
37.23 |
0.16% |
--- |
148 |
688012 |
中微公司 |
0.15% |
0.37 |
36.27 |
0.16% |
--- |
149 |
603993 |
洛阳钼业 |
0.15% |
8.01 |
36.43 |
0.16% |
--- |
150 |
002252 |
上海莱士 |
0.14% |
5.40 |
34.22 |
0.15% |
--- |
151 |
002821 |
凯莱英 |
0.14% |
0.23 |
34.04 |
0.15% |
--- |
152 |
002180 |
纳思达 |
0.14% |
0.67 |
34.77 |
0.15% |
--- |
153 |
601698 |
中国卫通 |
0.14% |
3.10 |
35.40 |
0.15% |
--- |
154 |
300661 |
圣邦股份 |
0.14% |
0.20 |
34.52 |
0.15% |
--- |
155 |
000895 |
双汇发展 |
0.14% |
1.29 |
33.56 |
0.14% |
--- |
156 |
300408 |
三环集团 |
0.14% |
1.12 |
34.40 |
0.15% |
--- |
157 |
601377 |
兴业证券 |
0.13% |
5.76 |
33.08 |
0.14% |
--- |
158 |
000733 |
振华科技 |
0.13% |
0.28 |
31.98 |
0.14% |
--- |
159 |
002241 |
歌尔股份 |
0.13% |
1.98 |
33.29 |
0.14% |
--- |
160 |
688169 |
石头科技 |
0.13% |
0.13 |
31.71 |
0.14% |
--- |
161 |
300999 |
金龙鱼 |
0.13% |
0.76 |
33.11 |
0.14% |
--- |
162 |
600406 |
国电南瑞 |
0.13% |
1.32 |
32.33 |
0.14% |
--- |
163 |
001979 |
招商蛇口 |
0.13% |
2.55 |
32.27 |
0.14% |
--- |
164 |
600989 |
宝丰能源 |
0.13% |
2.66 |
32.11 |
0.14% |
--- |
165 |
600745 |
闻泰科技 |
0.13% |
0.61 |
32.07 |
0.14% |
--- |
166 |
002601 |
龙佰集团 |
0.13% |
1.65 |
31.22 |
0.13% |
--- |
167 |
002007 |
华兰生物 |
0.12% |
1.29 |
29.24 |
0.12% |
--- |
168 |
600089 |
特变电工 |
0.12% |
1.54 |
30.92 |
0.13% |
--- |
169 |
601138 |
工业富联 |
0.12% |
3.30 |
30.29 |
0.13% |
--- |
170 |
600926 |
杭州银行 |
0.12% |
2.32 |
30.35 |
0.13% |
--- |
171 |
601966 |
玲珑轮胎 |
0.12% |
1.45 |
29.70 |
0.13% |
--- |
172 |
601939 |
建设银行 |
0.12% |
5.28 |
29.71 |
0.13% |
--- |
173 |
002812 |
恩捷股份 |
0.12% |
0.22 |
28.91 |
0.12% |
--- |
174 |
000301 |
东方盛虹 |
0.12% |
2.34 |
30.51 |
0.13% |
--- |
175 |
300782 |
卓胜微 |
0.12% |
0.27 |
30.40 |
0.13% |
--- |
176 |
002648 |
卫星化学 |
0.12% |
1.96 |
30.35 |
0.13% |
--- |
177 |
000166 |
申万宏源 |
0.12% |
7.16 |
28.51 |
0.12% |
--- |
178 |
600015 |
华夏银行 |
0.11% |
5.20 |
26.99 |
0.12% |
--- |
179 |
002271 |
东方雨虹 |
0.11% |
0.84 |
28.37 |
0.12% |
--- |
180 |
300496 |
中科创达 |
0.11% |
0.28 |
28.08 |
0.12% |
--- |
181 |
603392 |
万泰生物 |
0.11% |
0.21 |
26.65 |
0.11% |
--- |
182 |
601919 |
中远海控 |
0.11% |
2.69 |
27.70 |
0.12% |
--- |
183 |
600584 |
长电科技 |
0.11% |
1.19 |
27.43 |
0.12% |
--- |
184 |
600383 |
金地集团 |
0.11% |
2.60 |
26.63 |
0.11% |
--- |
185 |
601995 |
中金公司 |
0.11% |
0.69 |
26.31 |
0.11% |
--- |
186 |
600219 |
南山铝业 |
0.11% |
8.01 |
26.19 |
0.11% |
--- |
187 |
601838 |
成都银行 |
0.11% |
1.72 |
26.38 |
0.11% |
--- |
188 |
601766 |
中国中车 |
0.10% |
4.93 |
25.17 |
0.11% |
--- |
189 |
603195 |
公牛集团 |
0.10% |
0.18 |
25.79 |
0.11% |
--- |
190 |
600009 |
上海机场 |
0.10% |
0.42 |
24.04 |
0.10% |
--- |
191 |
600332 |
白云山 |
0.10% |
0.85 |
25.18 |
0.11% |
--- |
192 |
300601 |
康泰生物 |
0.10% |
0.78 |
24.47 |
0.10% |
--- |
193 |
688599 |
天合光能 |
0.10% |
0.40 |
25.40 |
0.11% |
--- |
194 |
601066 |
中信建投 |
0.10% |
1.06 |
25.18 |
0.11% |
--- |
195 |
002756 |
永兴材料 |
0.09% |
0.25 |
23.04 |
0.10% |
--- |
196 |
300454 |
深信服 |
0.09% |
0.20 |
22.51 |
0.10% |
--- |
197 |
600845 |
宝信软件 |
0.09% |
0.48 |
21.30 |
0.09% |
--- |
198 |
688036 |
传音控股 |
0.09% |
0.27 |
21.62 |
0.09% |
--- |
199 |
600893 |
航发动力 |
0.09% |
0.53 |
22.44 |
0.10% |
--- |
200 |
603019 |
中科曙光 |
0.09% |
0.97 |
21.48 |
0.09% |
--- |
201 |
000338 |
潍柴动力 |
0.09% |
2.29 |
23.27 |
0.10% |
--- |
202 |
600460 |
士兰微 |
0.09% |
0.71 |
23.28 |
0.10% |
--- |
203 |
688396 |
华润微 |
0.09% |
0.44 |
23.12 |
0.10% |
--- |
204 |
603882 |
金域医学 |
0.09% |
0.30 |
23.46 |
0.10% |
--- |
205 |
300957 |
贝泰妮 |
0.09% |
0.15 |
22.39 |
0.10% |
--- |
206 |
002459 |
晶澳科技 |
0.09% |
0.36 |
21.87 |
0.09% |
--- |
207 |
601390 |
中国中铁 |
0.09% |
4.03 |
22.39 |
0.10% |
--- |
208 |
601669 |
中国电建 |
0.09% |
3.10 |
21.98 |
0.09% |
--- |
209 |
601788 |
光大证券 |
0.09% |
1.53 |
22.76 |
0.10% |
--- |
210 |
002179 |
中航光电 |
0.08% |
0.33 |
18.83 |
0.08% |
--- |
211 |
601901 |
方正证券 |
0.08% |
3.27 |
20.86 |
0.09% |
--- |
212 |
002736 |
国信证券 |
0.08% |
2.29 |
20.34 |
0.09% |
--- |
213 |
002709 |
天赐材料 |
0.08% |
0.46 |
20.18 |
0.09% |
--- |
214 |
601336 |
新华保险 |
0.08% |
0.65 |
19.62 |
0.08% |
--- |
215 |
000708 |
中信特钢 |
0.08% |
1.16 |
19.91 |
0.09% |
--- |
216 |
300979 |
华利集团 |
0.08% |
0.34 |
19.42 |
0.08% |
--- |
217 |
600362 |
江西铜业 |
0.08% |
1.15 |
20.05 |
0.09% |
--- |
218 |
603260 |
合盛硅业 |
0.08% |
0.25 |
20.73 |
0.09% |
--- |
219 |
603290 |
斯达半导 |
0.08% |
0.06 |
19.76 |
0.08% |
--- |
220 |
600760 |
中航沈飞 |
0.08% |
0.32 |
18.88 |
0.08% |
--- |
221 |
000069 |
华侨城A |
0.07% |
3.37 |
17.96 |
0.08% |
--- |
222 |
000977 |
浪潮信息 |
0.07% |
0.84 |
18.08 |
0.08% |
--- |
223 |
300450 |
先导智能 |
0.07% |
0.45 |
18.11 |
0.08% |
--- |
224 |
002236 |
大华股份 |
0.07% |
1.53 |
17.31 |
0.07% |
--- |
225 |
002841 |
视源股份 |
0.07% |
0.28 |
16.53 |
0.07% |
--- |
226 |
002032 |
苏泊尔 |
0.07% |
0.36 |
17.81 |
0.08% |
--- |
227 |
688363 |
华熙生物 |
0.07% |
0.12 |
16.23 |
0.07% |
--- |
228 |
300033 |
同花顺 |
0.07% |
0.18 |
17.75 |
0.08% |
--- |
229 |
300751 |
迈为股份 |
0.07% |
0.04 |
16.47 |
0.07% |
--- |
230 |
000408 |
藏格矿业 |
0.07% |
0.70 |
18.18 |
0.08% |
--- |
231 |
300316 |
晶盛机电 |
0.07% |
0.26 |
16.53 |
0.07% |
--- |
232 |
300595 |
欧普康视 |
0.07% |
0.47 |
16.78 |
0.07% |
--- |
233 |
300529 |
健帆生物 |
0.07% |
0.56 |
17.34 |
0.07% |
--- |
234 |
300433 |
蓝思科技 |
0.07% |
1.64 |
17.27 |
0.07% |
--- |
235 |
601216 |
君正集团 |
0.06% |
3.89 |
15.53 |
0.07% |
--- |
236 |
600029 |
南方航空 |
0.06% |
2.08 |
15.83 |
0.07% |
--- |
237 |
601989 |
中国重工 |
0.06% |
4.52 |
15.77 |
0.07% |
--- |
238 |
600150 |
中国船舶 |
0.06% |
0.71 |
15.82 |
0.07% |
--- |
239 |
603659 |
璞泰来 |
0.06% |
0.28 |
14.53 |
0.06% |
--- |
240 |
601878 |
浙商证券 |
0.06% |
1.54 |
15.29 |
0.07% |
--- |
241 |
600183 |
生益科技 |
0.06% |
0.97 |
13.98 |
0.06% |
--- |
242 |
688561 |
奇安信 |
0.06% |
0.22 |
14.47 |
0.06% |
--- |
243 |
601615 |
明阳智能 |
0.06% |
0.62 |
15.66 |
0.07% |
--- |
244 |
601360 |
三六零 |
0.06% |
2.36 |
15.43 |
0.07% |
--- |
245 |
600233 |
圆通速递 |
0.06% |
0.71 |
14.26 |
0.06% |
--- |
246 |
000768 |
中航西飞 |
0.06% |
0.56 |
14.33 |
0.06% |
--- |
247 |
002064 |
华峰化学 |
0.06% |
2.31 |
15.71 |
0.07% |
--- |
248 |
601186 |
中国铁建 |
0.06% |
1.84 |
14.20 |
0.06% |
--- |
249 |
601155 |
新城控股 |
0.06% |
0.74 |
15.17 |
0.06% |
--- |
250 |
002938 |
鹏鼎控股 |
0.06% |
0.57 |
15.71 |
0.07% |
--- |
251 |
601111 |
中国国航 |
0.06% |
1.31 |
13.85 |
0.06% |
--- |
252 |
688126 |
沪硅产业 |
0.06% |
0.90 |
15.94 |
0.07% |
--- |
253 |
601006 |
大秦铁路 |
0.06% |
2.37 |
15.83 |
0.07% |
--- |
254 |
300223 |
北京君正 |
0.06% |
0.20 |
14.09 |
0.06% |
--- |
255 |
600918 |
中泰证券 |
0.06% |
2.23 |
14.29 |
0.06% |
--- |
256 |
002202 |
金风科技 |
0.05% |
1.07 |
11.75 |
0.05% |
--- |
257 |
601998 |
中信银行 |
0.05% |
2.45 |
12.21 |
0.05% |
--- |
258 |
002074 |
国轩高科 |
0.05% |
0.43 |
12.40 |
0.05% |
--- |
259 |
601100 |
恒立液压 |
0.05% |
0.21 |
13.44 |
0.06% |
--- |
260 |
601877 |
正泰电器 |
0.05% |
0.41 |
11.36 |
0.05% |
--- |
261 |
600061 |
国投资本 |
0.05% |
2.04 |
13.05 |
0.06% |
--- |
262 |
600115 |
中国东航 |
0.05% |
2.14 |
11.84 |
0.05% |
--- |
263 |
300769 |
德方纳米 |
0.05% |
0.05 |
11.48 |
0.05% |
--- |
264 |
300763 |
锦浪科技 |
0.05% |
0.07 |
12.60 |
0.05% |
--- |
265 |
688065 |
凯赛生物 |
0.05% |
0.20 |
12.41 |
0.05% |
--- |
266 |
000425 |
徐工机械 |
0.05% |
2.31 |
11.70 |
0.05% |
--- |
267 |
601117 |
中国化学 |
0.05% |
1.45 |
11.51 |
0.05% |
--- |
268 |
002916 |
深南电路 |
0.05% |
0.17 |
12.12 |
0.05% |
--- |
269 |
601319 |
中国人保 |
0.05% |
2.55 |
13.31 |
0.06% |
--- |
270 |
601868 |
中国能建 |
0.05% |
5.11 |
11.70 |
0.05% |
--- |
271 |
603806 |
福斯特 |
0.05% |
0.20 |
13.55 |
0.06% |
--- |
272 |
000877 |
天山股份 |
0.04% |
1.12 |
9.54 |
0.04% |
--- |
273 |
000786 |
北新建材 |
0.04% |
0.40 |
10.35 |
0.04% |
--- |
274 |
000157 |
中联重科 |
0.04% |
1.97 |
10.72 |
0.05% |
--- |
275 |
002600 |
领益智造 |
0.04% |
2.31 |
10.49 |
0.04% |
--- |
276 |
002008 |
大族激光 |
0.04% |
0.35 |
8.90 |
0.04% |
--- |
277 |
601881 |
中国银河 |
0.04% |
1.02 |
9.48 |
0.04% |
--- |
278 |
601800 |
中国交建 |
0.04% |
1.36 |
10.93 |
0.05% |
--- |
279 |
601618 |
中国中冶 |
0.04% |
2.84 |
9.04 |
0.04% |
--- |
280 |
603185 |
上机数控 |
0.04% |
0.09 |
9.53 |
0.04% |
--- |
281 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
10.67 |
0.05% |
--- |
282 |
601021 |
春秋航空 |
0.04% |
0.15 |
9.70 |
0.04% |
--- |
283 |
300207 |
欣旺达 |
0.04% |
0.52 |
11.00 |
0.05% |
--- |
284 |
600606 |
绿地控股 |
0.04% |
3.14 |
9.36 |
0.04% |
--- |
285 |
600039 |
四川路桥 |
0.03% |
0.73 |
8.12 |
0.03% |
--- |
286 |
601865 |
福莱特 |
0.03% |
0.20 |
6.66 |
0.03% |
--- |
287 |
603899 |
晨光股份 |
0.03% |
0.15 |
8.25 |
0.04% |
--- |
288 |
688005 |
容百科技 |
0.03% |
0.11 |
7.56 |
0.03% |
--- |
289 |
600884 |
杉杉股份 |
0.03% |
0.45 |
8.19 |
0.04% |
--- |
290 |
600018 |
上港集团 |
0.03% |
1.22 |
6.53 |
0.03% |
--- |
291 |
002120 |
韵达股份 |
0.03% |
0.57 |
8.20 |
0.04% |
--- |
292 |
001289 |
龙源电力 |
0.03% |
0.44 |
8.04 |
0.03% |
--- |
293 |
300919 |
中伟股份 |
0.02% |
0.08 |
5.25 |
0.02% |
--- |
294 |
002414 |
高德红外 |
0.02% |
0.54 |
5.91 |
0.03% |
--- |
295 |
688303 |
大全能源 |
0.02% |
0.12 |
5.72 |
0.02% |
--- |
296 |
601236 |
红塔证券 |
0.02% |
0.74 |
5.48 |
0.02% |
--- |
297 |
688187 |
时代电气 |
0.02% |
0.11 |
6.00 |
0.03% |
--- |
298 |
000800 |
一汽解放 |
0.01% |
0.38 |
2.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.85% |
0.70 |
1305.51 |
6.18% |
-0.05 (-7.17%) |
2 |
600900 |
长江电力 |
4.79% |
47.04 |
1069.77 |
5.07% |
9.30 (19.77%) |
3 |
601088 |
中国神华 |
3.82% |
26.95 |
852.73 |
4.04% |
11.09 (41.15%) |
4 |
601225 |
陕西煤业 |
3.27% |
32.03 |
729.25 |
3.45% |
13.77 (43.00%) |
5 |
600028 |
中国石化 |
2.17% |
112.99 |
484.74 |
2.30% |
46.13 (40.83%) |
6 |
601857 |
中国石油 |
1.93% |
83.85 |
430.13 |
2.04% |
34.61 (41.28%) |
7 |
601985 |
中国核电 |
1.77% |
67.48 |
394.76 |
1.87% |
37.31 (55.29%) |
8 |
600188 |
兖矿能源 |
1.69% |
7.54 |
378.28 |
1.79% |
3.34 (44.30%) |
9 |
000858 |
五粮液 |
1.57% |
2.07 |
349.78 |
1.66% |
-0.14 (-6.77%) |
10 |
600905 |
三峡能源 |
1.56% |
61.94 |
348.72 |
1.65% |
34.40 (55.54%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.85% |
0.70 |
1305.51 |
6.18% |
-0.05 (-7.17%) |
2 |
600900 |
长江电力 |
4.79% |
47.04 |
1069.77 |
5.07% |
9.30 (19.77%) |
3 |
601088 |
中国神华 |
3.82% |
26.95 |
852.73 |
4.04% |
11.09 (41.15%) |
4 |
601225 |
陕西煤业 |
3.27% |
32.03 |
729.25 |
3.45% |
13.77 (43.00%) |
5 |
600028 |
中国石化 |
2.17% |
112.99 |
484.74 |
2.30% |
46.13 (40.83%) |
6 |
601857 |
中国石油 |
1.93% |
83.85 |
430.13 |
2.04% |
34.61 (41.28%) |
7 |
601985 |
中国核电 |
1.77% |
67.48 |
394.76 |
1.87% |
37.31 (55.29%) |
8 |
600188 |
兖矿能源 |
1.69% |
7.54 |
378.28 |
1.79% |
3.34 (44.30%) |
9 |
000858 |
五粮液 |
1.57% |
2.07 |
349.78 |
1.66% |
-0.14 (-6.77%) |
10 |
600905 |
三峡能源 |
1.56% |
61.94 |
348.72 |
1.65% |
34.40 (55.54%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.83% |
0.75 |
1528.02 |
6.16% |
0.38 (51.39%) |
2 |
600900 |
长江电力 |
3.33% |
37.74 |
872.63 |
3.52% |
-10.36 (-27.45%) |
3 |
002594 |
比亚迪 |
2.53% |
1.98 |
661.88 |
2.67% |
新增 |
4 |
000333 |
美的集团 |
2.34% |
10.13 |
611.81 |
2.47% |
新增 |
5 |
300750 |
宁德时代 |
2.24% |
1.10 |
587.40 |
2.37% |
-0.03 (-2.73%) |
6 |
601088 |
中国神华 |
2.02% |
15.86 |
528.17 |
2.13% |
-16.37 (-103.21%) |
7 |
603259 |
药明康德 |
1.70% |
4.29 |
446.21 |
1.80% |
0.88 (20.51%) |
8 |
601888 |
中国中免 |
1.70% |
1.91 |
445.45 |
1.80% |
新增 |
9 |
000858 |
五粮液 |
1.70% |
2.21 |
445.64 |
1.80% |
新增 |
10 |
601225 |
陕西煤业 |
1.48% |
18.26 |
386.68 |
1.56% |
-20.47 (-112.12%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.83% |
0.75 |
1528.02 |
6.16% |
0.38 (51.39%) |
2 |
600900 |
长江电力 |
3.33% |
37.74 |
872.63 |
3.52% |
-10.36 (-27.45%) |
3 |
002594 |
比亚迪 |
2.53% |
1.98 |
661.88 |
2.67% |
新增 |
4 |
000333 |
美的集团 |
2.34% |
10.13 |
611.81 |
2.47% |
新增 |
5 |
300750 |
宁德时代 |
2.24% |
1.10 |
587.40 |
2.37% |
-0.03 (-2.73%) |
6 |
601088 |
中国神华 |
2.02% |
15.86 |
528.17 |
2.13% |
-16.37 (-103.21%) |
7 |
603259 |
药明康德 |
1.70% |
4.29 |
446.21 |
1.80% |
0.88 (20.51%) |
8 |
601888 |
中国中免 |
1.70% |
1.91 |
445.45 |
1.80% |
新增 |
9 |
000858 |
五粮液 |
1.70% |
2.21 |
445.64 |
1.80% |
新增 |
10 |
601225 |
陕西煤业 |
1.48% |
18.26 |
386.68 |
1.56% |
-20.47 (-112.12%) |
11 |
000063 |
中兴通讯 |
1.37% |
14.07 |
359.28 |
1.45% |
--- |
12 |
600276 |
恒瑞医药 |
1.32% |
9.32 |
345.66 |
1.39% |
--- |
13 |
300760 |
迈瑞医疗 |
1.29% |
1.08 |
338.26 |
1.36% |
--- |
14 |
000651 |
格力电器 |
1.28% |
9.96 |
335.90 |
1.36% |
--- |
15 |
601012 |
隆基绿能 |
1.12% |
4.41 |
293.69 |
1.18% |
--- |
16 |
600050 |
中国联通 |
1.11% |
83.95 |
290.46 |
1.17% |
--- |
17 |
002027 |
分众传媒 |
1.11% |
43.20 |
290.74 |
1.17% |
--- |
18 |
600028 |
中国石化 |
1.04% |
66.86 |
272.80 |
1.10% |
--- |
19 |
300015 |
爱尔眼科 |
1.04% |
6.08 |
272.11 |
1.10% |
--- |
20 |
601857 |
中国石油 |
1.00% |
49.24 |
260.96 |
1.05% |
--- |
21 |
600887 |
伊利股份 |
0.91% |
6.15 |
239.67 |
0.97% |
--- |
22 |
600436 |
片仔癀 |
0.89% |
0.66 |
233.66 |
0.94% |
--- |
23 |
000568 |
泸州老窖 |
0.82% |
0.88 |
215.92 |
0.87% |
--- |
24 |
600690 |
海尔智家 |
0.82% |
7.80 |
214.26 |
0.86% |
--- |
25 |
601985 |
中国核电 |
0.79% |
30.17 |
206.97 |
0.83% |
--- |
26 |
600036 |
招商银行 |
0.74% |
4.60 |
194.07 |
0.78% |
--- |
27 |
601318 |
中国平安 |
0.73% |
4.07 |
189.97 |
0.77% |
--- |
28 |
600809 |
山西汾酒 |
0.70% |
0.57 |
184.49 |
0.74% |
--- |
29 |
300122 |
智飞生物 |
0.69% |
1.64 |
182.06 |
0.73% |
--- |
30 |
300142 |
沃森生物 |
0.68% |
3.70 |
179.05 |
0.72% |
--- |
31 |
600104 |
上汽集团 |
0.68% |
9.99 |
177.89 |
0.72% |
--- |
32 |
002714 |
牧原股份 |
0.68% |
3.24 |
179.27 |
0.72% |
--- |
33 |
600905 |
三峡能源 |
0.66% |
27.54 |
173.23 |
0.70% |
--- |
34 |
600188 |
兖矿能源 |
0.63% |
4.20 |
165.82 |
0.67% |
--- |
35 |
000661 |
长春高新 |
0.60% |
0.67 |
156.39 |
0.63% |
--- |
36 |
600309 |
万华化学 |
0.59% |
1.61 |
155.73 |
0.63% |
--- |
37 |
000625 |
长安汽车 |
0.59% |
8.92 |
154.47 |
0.62% |
--- |
38 |
603288 |
海天味业 |
0.57% |
1.65 |
148.67 |
0.60% |
--- |
39 |
600660 |
福耀玻璃 |
0.55% |
3.45 |
144.44 |
0.58% |
--- |
40 |
601899 |
紫金矿业 |
0.54% |
15.05 |
140.39 |
0.57% |
--- |
41 |
002415 |
海康威视 |
0.51% |
3.71 |
134.48 |
0.54% |
--- |
42 |
002304 |
洋河股份 |
0.49% |
0.71 |
129.63 |
0.52% |
--- |
43 |
000792 |
盐湖股份 |
0.49% |
4.25 |
127.33 |
0.51% |
--- |
44 |
002475 |
立讯精密 |
0.49% |
3.81 |
128.82 |
0.52% |
--- |
45 |
002555 |
三七互娱 |
0.49% |
6.07 |
128.87 |
0.52% |
--- |
46 |
002466 |
天齐锂业 |
0.48% |
1.01 |
126.05 |
0.51% |
--- |
47 |
300498 |
温氏股份 |
0.48% |
5.96 |
126.93 |
0.51% |
--- |
48 |
600941 |
中国移动 |
0.47% |
2.05 |
124.03 |
0.50% |
--- |
49 |
000938 |
紫光股份 |
0.47% |
6.30 |
122.20 |
0.49% |
--- |
50 |
600196 |
复星医药 |
0.47% |
2.79 |
122.98 |
0.50% |
--- |
51 |
600438 |
通威股份 |
0.46% |
2.01 |
120.32 |
0.49% |
--- |
52 |
300347 |
泰格医药 |
0.46% |
1.06 |
121.32 |
0.49% |
--- |
53 |
603799 |
华友钴业 |
0.45% |
1.25 |
119.06 |
0.48% |
--- |
54 |
000725 |
京东方A |
0.44% |
29.17 |
114.94 |
0.46% |
--- |
55 |
300628 |
亿联网络 |
0.44% |
1.51 |
114.99 |
0.46% |
--- |
56 |
300896 |
爱美客 |
0.44% |
0.19 |
114.00 |
0.46% |
--- |
57 |
002460 |
赣锋锂业 |
0.44% |
0.78 |
115.99 |
0.47% |
--- |
58 |
600795 |
国电电力 |
0.43% |
28.98 |
113.33 |
0.46% |
--- |
59 |
002812 |
恩捷股份 |
0.42% |
0.44 |
110.25 |
0.44% |
--- |
60 |
300413 |
芒果超媒 |
0.42% |
3.29 |
109.62 |
0.44% |
--- |
61 |
601166 |
兴业银行 |
0.42% |
5.48 |
108.98 |
0.44% |
--- |
62 |
003816 |
中国广核 |
0.41% |
38.39 |
107.49 |
0.43% |
--- |
63 |
600011 |
华能国际 |
0.39% |
14.59 |
102.71 |
0.41% |
--- |
64 |
600886 |
国投电力 |
0.39% |
9.63 |
101.10 |
0.41% |
--- |
65 |
300759 |
康龙化成 |
0.38% |
1.04 |
99.50 |
0.40% |
--- |
66 |
300059 |
东方财富 |
0.38% |
3.91 |
99.36 |
0.40% |
--- |
67 |
002050 |
三花智控 |
0.38% |
3.60 |
99.00 |
0.40% |
--- |
68 |
000538 |
云南白药 |
0.37% |
1.60 |
96.56 |
0.39% |
--- |
69 |
601633 |
长城汽车 |
0.37% |
2.58 |
95.71 |
0.39% |
--- |
70 |
002602 |
世纪华通 |
0.36% |
19.48 |
93.88 |
0.38% |
--- |
71 |
300124 |
汇川技术 |
0.36% |
1.45 |
95.53 |
0.39% |
--- |
72 |
002001 |
新和成 |
0.36% |
4.14 |
94.44 |
0.38% |
--- |
73 |
601898 |
中煤能源 |
0.35% |
8.84 |
91.76 |
0.37% |
--- |
74 |
601668 |
中国建筑 |
0.35% |
17.03 |
90.59 |
0.37% |
--- |
75 |
002129 |
TCL中环 |
0.35% |
1.55 |
91.28 |
0.37% |
--- |
76 |
601728 |
中国电信 |
0.35% |
24.29 |
90.61 |
0.37% |
--- |
77 |
300014 |
亿纬锂能 |
0.35% |
0.93 |
90.67 |
0.37% |
--- |
78 |
600031 |
三一重工 |
0.34% |
4.64 |
88.41 |
0.36% |
--- |
79 |
601988 |
中国银行 |
0.34% |
27.52 |
89.73 |
0.36% |
--- |
80 |
002920 |
德赛西威 |
0.33% |
0.58 |
85.84 |
0.35% |
--- |
81 |
002821 |
凯莱英 |
0.33% |
0.30 |
86.70 |
0.35% |
--- |
82 |
000963 |
华东医药 |
0.33% |
1.94 |
87.53 |
0.35% |
--- |
83 |
600585 |
海螺水泥 |
0.33% |
2.48 |
87.58 |
0.35% |
--- |
84 |
600763 |
通策医疗 |
0.32% |
0.48 |
83.73 |
0.34% |
--- |
85 |
600030 |
中信证券 |
0.31% |
3.71 |
80.32 |
0.32% |
--- |
86 |
600085 |
同仁堂 |
0.31% |
1.51 |
80.08 |
0.32% |
--- |
87 |
002271 |
东方雨虹 |
0.31% |
1.56 |
80.55 |
0.32% |
--- |
88 |
600741 |
华域汽车 |
0.30% |
3.41 |
78.43 |
0.32% |
--- |
89 |
600089 |
特变电工 |
0.30% |
2.87 |
78.61 |
0.32% |
--- |
90 |
600111 |
北方稀土 |
0.30% |
2.26 |
79.49 |
0.32% |
--- |
91 |
300274 |
阳光电源 |
0.30% |
0.79 |
77.62 |
0.31% |
--- |
92 |
002352 |
顺丰控股 |
0.30% |
1.40 |
78.13 |
0.32% |
--- |
93 |
601816 |
京沪高铁 |
0.29% |
15.21 |
76.35 |
0.31% |
--- |
94 |
601238 |
广汽集团 |
0.28% |
4.79 |
73.00 |
0.29% |
--- |
95 |
600406 |
国电南瑞 |
0.27% |
2.66 |
71.95 |
0.29% |
--- |
96 |
300595 |
欧普康视 |
0.27% |
1.22 |
69.77 |
0.28% |
--- |
97 |
603986 |
兆易创新 |
0.27% |
0.50 |
70.42 |
0.28% |
--- |
98 |
601919 |
中远海控 |
0.26% |
4.86 |
67.58 |
0.27% |
--- |
99 |
688981 |
中芯国际 |
0.26% |
1.53 |
69.23 |
0.28% |
--- |
100 |
603501 |
韦尔股份 |
0.26% |
0.39 |
67.48 |
0.27% |
--- |
101 |
300601 |
康泰生物 |
0.25% |
1.48 |
66.69 |
0.27% |
--- |
102 |
002049 |
紫光国微 |
0.25% |
0.34 |
64.50 |
0.26% |
--- |
103 |
000895 |
双汇发展 |
0.24% |
2.13 |
62.53 |
0.25% |
--- |
104 |
002241 |
歌尔股份 |
0.24% |
1.86 |
62.44 |
0.25% |
--- |
105 |
002311 |
海大集团 |
0.24% |
1.04 |
62.40 |
0.25% |
--- |
106 |
603486 |
科沃斯 |
0.23% |
0.49 |
59.73 |
0.24% |
--- |
107 |
002709 |
天赐材料 |
0.23% |
0.99 |
61.44 |
0.25% |
--- |
108 |
002230 |
科大讯飞 |
0.23% |
1.46 |
60.31 |
0.24% |
--- |
109 |
603392 |
万泰生物 |
0.22% |
0.37 |
56.81 |
0.23% |
--- |
110 |
603833 |
欧派家居 |
0.22% |
0.39 |
58.77 |
0.24% |
--- |
111 |
002371 |
北方华创 |
0.22% |
0.21 |
58.20 |
0.23% |
--- |
112 |
600019 |
宝钢股份 |
0.22% |
9.39 |
56.51 |
0.23% |
--- |
113 |
300450 |
先导智能 |
0.21% |
0.88 |
55.60 |
0.22% |
--- |
114 |
000001 |
平安银行 |
0.21% |
3.62 |
54.17 |
0.22% |
--- |
115 |
600010 |
包钢股份 |
0.21% |
23.56 |
55.36 |
0.22% |
--- |
116 |
002459 |
晶澳科技 |
0.21% |
0.69 |
54.76 |
0.22% |
--- |
117 |
002252 |
上海莱士 |
0.20% |
9.01 |
53.41 |
0.22% |
--- |
118 |
000338 |
潍柴动力 |
0.20% |
4.21 |
52.45 |
0.21% |
--- |
119 |
002142 |
宁波银行 |
0.20% |
1.47 |
52.77 |
0.21% |
--- |
120 |
300003 |
乐普医疗 |
0.20% |
2.78 |
51.62 |
0.21% |
--- |
121 |
000002 |
万科A |
0.20% |
2.60 |
53.35 |
0.22% |
--- |
122 |
688599 |
天合光能 |
0.20% |
0.82 |
53.40 |
0.22% |
--- |
123 |
601799 |
星宇股份 |
0.20% |
0.31 |
53.01 |
0.21% |
--- |
124 |
300529 |
健帆生物 |
0.20% |
1.05 |
53.43 |
0.22% |
--- |
125 |
601328 |
交通银行 |
0.20% |
10.42 |
51.89 |
0.21% |
--- |
126 |
002007 |
华兰生物 |
0.20% |
2.34 |
53.40 |
0.22% |
--- |
127 |
600346 |
恒力石化 |
0.19% |
2.21 |
49.06 |
0.20% |
--- |
128 |
002493 |
荣盛石化 |
0.19% |
3.21 |
49.40 |
0.20% |
--- |
129 |
600332 |
白云山 |
0.19% |
1.59 |
50.07 |
0.20% |
--- |
130 |
000596 |
古井贡酒 |
0.19% |
0.20 |
49.93 |
0.20% |
--- |
131 |
600048 |
保利发展 |
0.19% |
2.78 |
48.53 |
0.20% |
--- |
132 |
601766 |
中国中车 |
0.19% |
9.53 |
49.53 |
0.20% |
--- |
133 |
601390 |
中国中铁 |
0.19% |
8.31 |
51.00 |
0.21% |
--- |
134 |
000100 |
TCL科技 |
0.19% |
10.59 |
50.71 |
0.20% |
--- |
135 |
601669 |
中国电建 |
0.18% |
6.11 |
48.12 |
0.19% |
--- |
136 |
600426 |
华鲁恒升 |
0.17% |
1.56 |
45.55 |
0.18% |
--- |
137 |
600893 |
航发动力 |
0.17% |
0.99 |
45.09 |
0.18% |
--- |
138 |
603882 |
金域医学 |
0.17% |
0.55 |
45.40 |
0.18% |
--- |
139 |
002410 |
广联达 |
0.16% |
0.77 |
41.92 |
0.17% |
--- |
140 |
600176 |
中国巨石 |
0.16% |
2.46 |
42.92 |
0.17% |
--- |
141 |
603659 |
璞泰来 |
0.16% |
0.51 |
43.04 |
0.17% |
--- |
142 |
600570 |
恒生电子 |
0.16% |
0.94 |
41.07 |
0.17% |
--- |
143 |
600745 |
闻泰科技 |
0.16% |
0.49 |
41.70 |
0.17% |
--- |
144 |
603993 |
洛阳钼业 |
0.16% |
7.53 |
43.13 |
0.17% |
--- |
145 |
688169 |
石头科技 |
0.16% |
0.07 |
43.17 |
0.17% |
--- |
146 |
000876 |
新希望 |
0.15% |
2.52 |
38.61 |
0.16% |
--- |
147 |
600132 |
重庆啤酒 |
0.15% |
0.26 |
38.12 |
0.15% |
--- |
148 |
600025 |
华能水电 |
0.15% |
5.69 |
39.77 |
0.16% |
--- |
149 |
601808 |
中海油服 |
0.15% |
2.90 |
40.46 |
0.16% |
--- |
150 |
600600 |
青岛啤酒 |
0.15% |
0.38 |
39.49 |
0.16% |
--- |
151 |
600760 |
中航沈飞 |
0.14% |
0.59 |
35.79 |
0.14% |
--- |
152 |
603369 |
今世缘 |
0.14% |
0.71 |
36.21 |
0.15% |
--- |
153 |
300496 |
中科创达 |
0.14% |
0.28 |
36.53 |
0.15% |
--- |
154 |
601600 |
中国铝业 |
0.14% |
7.93 |
37.69 |
0.15% |
--- |
155 |
600000 |
浦发银行 |
0.14% |
4.42 |
35.44 |
0.14% |
--- |
156 |
600009 |
上海机场 |
0.14% |
0.67 |
37.80 |
0.15% |
--- |
157 |
601288 |
农业银行 |
0.14% |
12.14 |
36.66 |
0.15% |
--- |
158 |
002074 |
国轩高科 |
0.14% |
0.80 |
36.48 |
0.15% |
--- |
159 |
002179 |
中航光电 |
0.14% |
0.59 |
37.11 |
0.15% |
--- |
160 |
300661 |
圣邦股份 |
0.13% |
0.19 |
34.58 |
0.14% |
--- |
161 |
600547 |
山东黄金 |
0.13% |
1.89 |
35.02 |
0.14% |
--- |
162 |
300782 |
卓胜微 |
0.13% |
0.26 |
34.56 |
0.14% |
--- |
163 |
600161 |
天坛生物 |
0.13% |
1.43 |
34.72 |
0.14% |
--- |
164 |
600989 |
宝丰能源 |
0.13% |
2.25 |
32.96 |
0.13% |
--- |
165 |
601989 |
中国重工 |
0.13% |
8.96 |
33.24 |
0.13% |
--- |
166 |
600837 |
海通证券 |
0.13% |
3.35 |
32.86 |
0.13% |
--- |
167 |
600016 |
民生银行 |
0.13% |
9.43 |
35.07 |
0.14% |
--- |
168 |
688012 |
中微公司 |
0.13% |
0.29 |
33.87 |
0.14% |
--- |
169 |
300316 |
晶盛机电 |
0.13% |
0.51 |
34.47 |
0.14% |
--- |
170 |
601688 |
华泰证券 |
0.12% |
2.22 |
31.46 |
0.13% |
--- |
171 |
600655 |
豫园股份 |
0.12% |
3.25 |
30.68 |
0.12% |
--- |
172 |
600588 |
用友网络 |
0.12% |
1.39 |
30.16 |
0.12% |
--- |
173 |
300999 |
金龙鱼 |
0.12% |
0.59 |
31.87 |
0.13% |
--- |
174 |
601601 |
中国太保 |
0.12% |
1.32 |
30.95 |
0.12% |
--- |
175 |
002202 |
金风科技 |
0.12% |
2.12 |
31.35 |
0.13% |
--- |
176 |
600919 |
江苏银行 |
0.12% |
4.33 |
30.84 |
0.12% |
--- |
177 |
600460 |
士兰微 |
0.12% |
0.62 |
32.24 |
0.13% |
--- |
178 |
000301 |
东方盛虹 |
0.12% |
1.82 |
30.78 |
0.12% |
--- |
179 |
601006 |
大秦铁路 |
0.12% |
4.76 |
31.36 |
0.13% |
--- |
180 |
601966 |
玲珑轮胎 |
0.12% |
1.27 |
32.22 |
0.13% |
--- |
181 |
002648 |
卫星化学 |
0.12% |
1.26 |
32.57 |
0.13% |
--- |
182 |
000768 |
中航西飞 |
0.12% |
1.02 |
30.99 |
0.13% |
--- |
183 |
300207 |
欣旺达 |
0.12% |
1.00 |
31.60 |
0.13% |
--- |
184 |
601877 |
正泰电器 |
0.12% |
0.86 |
30.77 |
0.12% |
--- |
185 |
601138 |
工业富联 |
0.12% |
3.17 |
31.19 |
0.13% |
--- |
186 |
002601 |
龙佰集团 |
0.11% |
1.43 |
28.67 |
0.12% |
--- |
187 |
688111 |
金山办公 |
0.11% |
0.15 |
29.57 |
0.12% |
--- |
188 |
600584 |
长电科技 |
0.11% |
1.09 |
29.43 |
0.12% |
--- |
189 |
300408 |
三环集团 |
0.11% |
0.93 |
27.99 |
0.11% |
--- |
190 |
000786 |
北新建材 |
0.11% |
0.80 |
27.70 |
0.11% |
--- |
191 |
603806 |
福斯特 |
0.11% |
0.44 |
29.09 |
0.12% |
--- |
192 |
601186 |
中国铁建 |
0.11% |
3.66 |
28.89 |
0.12% |
--- |
193 |
603260 |
合盛硅业 |
0.10% |
0.22 |
25.95 |
0.10% |
--- |
194 |
603195 |
公牛集团 |
0.10% |
0.17 |
25.99 |
0.10% |
--- |
195 |
600029 |
南方航空 |
0.10% |
3.70 |
27.07 |
0.11% |
--- |
196 |
600150 |
中国船舶 |
0.10% |
1.41 |
26.76 |
0.11% |
--- |
197 |
601800 |
中国交建 |
0.10% |
2.79 |
25.87 |
0.10% |
--- |
198 |
600352 |
浙江龙盛 |
0.10% |
2.69 |
27.37 |
0.11% |
--- |
199 |
603019 |
中科曙光 |
0.10% |
0.92 |
26.70 |
0.11% |
--- |
200 |
601169 |
北京银行 |
0.10% |
5.63 |
25.58 |
0.10% |
--- |
201 |
601211 |
国泰君安 |
0.10% |
1.71 |
25.99 |
0.10% |
--- |
202 |
002607 |
中公教育 |
0.09% |
4.02 |
23.28 |
0.09% |
--- |
203 |
601868 |
中国能建 |
0.09% |
10.25 |
24.29 |
0.10% |
--- |
204 |
000157 |
中联重科 |
0.09% |
3.86 |
23.79 |
0.10% |
--- |
205 |
300751 |
迈为股份 |
0.09% |
0.05 |
24.55 |
0.10% |
--- |
206 |
000425 |
徐工机械 |
0.09% |
4.43 |
23.87 |
0.10% |
--- |
207 |
000703 |
恒逸石化 |
0.09% |
2.29 |
24.06 |
0.10% |
--- |
208 |
601100 |
恒立液压 |
0.09% |
0.40 |
24.86 |
0.10% |
--- |
209 |
601111 |
中国国航 |
0.09% |
2.14 |
24.80 |
0.10% |
--- |
210 |
601117 |
中国化学 |
0.09% |
2.45 |
23.05 |
0.09% |
--- |
211 |
601229 |
上海银行 |
0.09% |
3.76 |
24.65 |
0.10% |
--- |
212 |
688396 |
华润微 |
0.09% |
0.39 |
22.96 |
0.09% |
--- |
213 |
688005 |
容百科技 |
0.09% |
0.18 |
23.30 |
0.09% |
--- |
214 |
002236 |
大华股份 |
0.09% |
1.40 |
23.00 |
0.09% |
--- |
215 |
600489 |
中金黄金 |
0.09% |
3.01 |
22.27 |
0.09% |
--- |
216 |
000977 |
浪潮信息 |
0.08% |
0.79 |
20.92 |
0.08% |
--- |
217 |
002008 |
大族激光 |
0.08% |
0.64 |
21.11 |
0.09% |
--- |
218 |
000776 |
广发证券 |
0.08% |
1.11 |
20.76 |
0.08% |
--- |
219 |
688008 |
澜起科技 |
0.08% |
0.36 |
21.65 |
0.09% |
--- |
220 |
603087 |
甘李药业 |
0.08% |
0.44 |
21.11 |
0.09% |
--- |
221 |
000708 |
中信特钢 |
0.08% |
1.04 |
20.96 |
0.08% |
--- |
222 |
002841 |
视源股份 |
0.08% |
0.27 |
20.34 |
0.08% |
--- |
223 |
601009 |
南京银行 |
0.08% |
1.89 |
19.73 |
0.08% |
--- |
224 |
300763 |
锦浪科技 |
0.08% |
0.10 |
21.30 |
0.09% |
--- |
225 |
601698 |
中国卫通 |
0.08% |
1.83 |
20.70 |
0.08% |
--- |
226 |
601818 |
光大银行 |
0.08% |
6.66 |
20.05 |
0.08% |
--- |
227 |
601658 |
邮储银行 |
0.08% |
4.05 |
21.83 |
0.09% |
--- |
228 |
601628 |
中国人寿 |
0.08% |
0.65 |
20.24 |
0.08% |
--- |
229 |
600115 |
中国东航 |
0.08% |
3.93 |
21.58 |
0.09% |
--- |
230 |
600999 |
招商证券 |
0.08% |
1.41 |
20.26 |
0.08% |
--- |
231 |
600219 |
南山铝业 |
0.08% |
5.75 |
21.22 |
0.09% |
--- |
232 |
601618 |
中国中冶 |
0.08% |
5.64 |
19.75 |
0.08% |
--- |
233 |
300957 |
贝泰妮 |
0.07% |
0.09 |
19.58 |
0.08% |
--- |
234 |
603290 |
斯达半导 |
0.07% |
0.05 |
19.30 |
0.08% |
--- |
235 |
002120 |
韵达股份 |
0.07% |
1.08 |
18.42 |
0.07% |
--- |
236 |
300454 |
深信服 |
0.07% |
0.18 |
18.68 |
0.08% |
--- |
237 |
600845 |
宝信软件 |
0.07% |
0.36 |
19.55 |
0.08% |
--- |
238 |
300433 |
蓝思科技 |
0.07% |
1.56 |
17.27 |
0.07% |
--- |
239 |
600362 |
江西铜业 |
0.07% |
1.05 |
18.72 |
0.08% |
--- |
240 |
002568 |
百润股份 |
0.07% |
0.57 |
17.18 |
0.07% |
--- |
241 |
601360 |
三六零 |
0.07% |
2.29 |
19.51 |
0.08% |
--- |
242 |
688036 |
传音控股 |
0.07% |
0.19 |
17.12 |
0.07% |
--- |
243 |
002032 |
苏泊尔 |
0.07% |
0.34 |
19.16 |
0.08% |
--- |
244 |
688126 |
沪硅产业 |
0.07% |
0.83 |
19.19 |
0.08% |
--- |
245 |
688363 |
华熙生物 |
0.07% |
0.13 |
18.48 |
0.07% |
--- |
246 |
601216 |
君正集团 |
0.07% |
3.64 |
17.78 |
0.07% |
--- |
247 |
300033 |
同花顺 |
0.07% |
0.19 |
18.27 |
0.07% |
--- |
248 |
600926 |
杭州银行 |
0.06% |
1.08 |
16.18 |
0.07% |
--- |
249 |
001979 |
招商蛇口 |
0.06% |
1.23 |
16.58 |
0.07% |
--- |
250 |
600018 |
上港集团 |
0.06% |
2.58 |
15.06 |
0.06% |
--- |
251 |
601865 |
福莱特 |
0.06% |
0.43 |
16.38 |
0.07% |
--- |
252 |
601066 |
中信建投 |
0.06% |
0.51 |
14.74 |
0.06% |
--- |
253 |
000066 |
中国长城 |
0.06% |
1.51 |
16.34 |
0.07% |
--- |
254 |
000166 |
申万宏源 |
0.06% |
3.45 |
14.81 |
0.06% |
--- |
255 |
300919 |
中伟股份 |
0.06% |
0.12 |
14.87 |
0.06% |
--- |
256 |
600183 |
生益科技 |
0.06% |
0.92 |
15.63 |
0.06% |
--- |
257 |
601021 |
春秋航空 |
0.06% |
0.27 |
15.81 |
0.06% |
--- |
258 |
603899 |
晨光股份 |
0.06% |
0.29 |
16.26 |
0.07% |
--- |
259 |
601939 |
建设银行 |
0.06% |
2.56 |
15.50 |
0.06% |
--- |
260 |
002938 |
鹏鼎控股 |
0.06% |
0.53 |
16.09 |
0.06% |
--- |
261 |
600383 |
金地集团 |
0.06% |
1.08 |
14.56 |
0.06% |
--- |
262 |
002916 |
深南电路 |
0.06% |
0.18 |
16.68 |
0.07% |
--- |
263 |
600015 |
华夏银行 |
0.05% |
2.33 |
12.14 |
0.05% |
--- |
264 |
688561 |
奇安信 |
0.05% |
0.22 |
12.28 |
0.05% |
--- |
265 |
300223 |
北京君正 |
0.05% |
0.12 |
12.75 |
0.05% |
--- |
266 |
002791 |
坚朗五金 |
0.05% |
0.10 |
12.97 |
0.05% |
--- |
267 |
601788 |
光大证券 |
0.05% |
0.75 |
11.83 |
0.05% |
--- |
268 |
688065 |
凯赛生物 |
0.05% |
0.11 |
12.30 |
0.05% |
--- |
269 |
002064 |
华峰化学 |
0.05% |
1.46 |
12.32 |
0.05% |
--- |
270 |
300979 |
华利集团 |
0.05% |
0.18 |
13.15 |
0.05% |
--- |
271 |
002414 |
高德红外 |
0.05% |
1.01 |
12.97 |
0.05% |
--- |
272 |
601838 |
成都银行 |
0.05% |
0.85 |
14.09 |
0.06% |
--- |
273 |
601377 |
兴业证券 |
0.05% |
2.03 |
14.33 |
0.06% |
--- |
274 |
000408 |
藏格矿业 |
0.05% |
0.40 |
13.18 |
0.05% |
--- |
275 |
601901 |
方正证券 |
0.04% |
1.46 |
9.80 |
0.04% |
--- |
276 |
000069 |
华侨城A |
0.04% |
1.44 |
9.34 |
0.04% |
--- |
277 |
601916 |
浙商银行 |
0.04% |
2.96 |
9.83 |
0.04% |
--- |
278 |
002736 |
国信证券 |
0.04% |
1.01 |
9.67 |
0.04% |
--- |
279 |
601336 |
新华保险 |
0.04% |
0.30 |
9.73 |
0.04% |
--- |
280 |
603160 |
汇顶科技 |
0.04% |
0.18 |
11.15 |
0.04% |
--- |
281 |
002600 |
领益智造 |
0.04% |
2.15 |
10.79 |
0.04% |
--- |
282 |
601995 |
中金公司 |
0.03% |
0.20 |
8.90 |
0.04% |
--- |
283 |
601878 |
浙商证券 |
0.03% |
0.72 |
8.19 |
0.03% |
--- |
284 |
300866 |
安克创新 |
0.03% |
0.13 |
8.62 |
0.03% |
--- |
285 |
605499 |
东鹏饮料 |
0.03% |
0.05 |
8.54 |
0.03% |
--- |
286 |
001289 |
龙源电力 |
0.03% |
0.41 |
8.92 |
0.04% |
--- |
287 |
601155 |
新城控股 |
0.03% |
0.36 |
9.15 |
0.04% |
--- |
288 |
000800 |
一汽解放 |
0.03% |
0.80 |
7.47 |
0.03% |
--- |
289 |
600918 |
中泰证券 |
0.03% |
1.00 |
7.65 |
0.03% |
--- |
290 |
600061 |
国投资本 |
0.02% |
0.90 |
5.74 |
0.02% |
--- |
291 |
601998 |
中信银行 |
0.02% |
1.07 |
5.09 |
0.02% |
--- |
292 |
000877 |
天山股份 |
0.02% |
0.53 |
6.52 |
0.03% |
--- |
293 |
601881 |
中国银河 |
0.02% |
0.45 |
4.35 |
0.02% |
--- |
294 |
600606 |
绿地控股 |
0.02% |
1.39 |
5.49 |
0.02% |
--- |
295 |
601319 |
中国人保 |
0.02% |
1.20 |
6.07 |
0.02% |
--- |
296 |
601825 |
沪农商行 |
0.01% |
0.31 |
1.94 |
0.01% |
--- |
297 |
601236 |
红塔证券 |
0.01% |
0.34 |
3.11 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.70% |
48.10 |
1058.28 |
4.98% |
-24.16 (-50.22%) |
2 |
601088 |
中国神华 |
4.26% |
32.23 |
959.52 |
4.51% |
-12.30 (-38.16%) |
3 |
601225 |
陕西煤业 |
2.83% |
38.73 |
637.05 |
3.00% |
-15.71 (-40.57%) |
4 |
600519 |
贵州茅台 |
2.77% |
0.36 |
624.34 |
2.94% |
-0.32 (-88.11%) |
5 |
600028 |
中国石化 |
2.71% |
141.21 |
610.04 |
2.87% |
-36.53 (-25.87%) |
6 |
300750 |
宁德时代 |
2.57% |
1.13 |
578.90 |
2.72% |
0.60 (53.10%) |
7 |
601857 |
中国石油 |
2.49% |
101.60 |
560.82 |
2.64% |
-30.30 (-29.82%) |
8 |
601985 |
中国核电 |
2.30% |
63.83 |
517.66 |
2.44% |
19.06 (29.86%) |
9 |
600905 |
三峡能源 |
1.72% |
63.20 |
388.05 |
1.83% |
6.78 (10.73%) |
10 |
603259 |
药明康德 |
1.70% |
3.41 |
383.32 |
1.80% |
1.90 (55.70%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.70% |
48.10 |
1058.28 |
4.98% |
-24.16 (-50.22%) |
2 |
601088 |
中国神华 |
4.26% |
32.23 |
959.52 |
4.51% |
-12.30 (-38.16%) |
3 |
601225 |
陕西煤业 |
2.83% |
38.73 |
637.05 |
3.00% |
-15.71 (-40.57%) |
4 |
600519 |
贵州茅台 |
2.77% |
0.36 |
624.34 |
2.94% |
-0.32 (-88.11%) |
5 |
600028 |
中国石化 |
2.71% |
141.21 |
610.04 |
2.87% |
-36.53 (-25.87%) |
6 |
300750 |
宁德时代 |
2.57% |
1.13 |
578.90 |
2.72% |
0.60 (53.10%) |
7 |
601857 |
中国石油 |
2.49% |
101.60 |
560.82 |
2.64% |
-30.30 (-29.82%) |
8 |
601985 |
中国核电 |
2.30% |
63.83 |
517.66 |
2.44% |
19.06 (29.86%) |
9 |
600905 |
三峡能源 |
1.72% |
63.20 |
388.05 |
1.83% |
6.78 (10.73%) |
10 |
603259 |
药明康德 |
1.70% |
3.41 |
383.32 |
1.80% |
1.90 (55.70%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.54% |
72.26 |
1640.39 |
6.97% |
14.75 (20.41%) |
2 |
600519 |
贵州茅台 |
5.58% |
0.68 |
1400.56 |
5.95% |
0.30 (43.91%) |
3 |
601088 |
中国神华 |
4.00% |
44.53 |
1002.84 |
4.26% |
-0.81 (-1.82%) |
4 |
600028 |
中国石化 |
3.00% |
177.74 |
751.85 |
3.19% |
2.58 (1.45%) |
5 |
601225 |
陕西煤业 |
2.65% |
54.44 |
664.13 |
2.82% |
-2.60 (-4.78%) |
6 |
601857 |
中国石油 |
2.58% |
131.90 |
647.61 |
2.75% |
11.71 (8.88%) |
7 |
000858 |
五粮液 |
1.89% |
2.13 |
473.58 |
2.01% |
新增 |
8 |
600905 |
三峡能源 |
1.69% |
56.42 |
423.71 |
1.80% |
新增 |
9 |
600036 |
招商银行 |
1.68% |
8.65 |
421.29 |
1.79% |
新增 |
10 |
601985 |
中国核电 |
1.48% |
44.77 |
371.59 |
1.58% |
-16.04 (-35.83%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.54% |
72.26 |
1640.39 |
6.97% |
14.75 (20.41%) |
2 |
600519 |
贵州茅台 |
5.58% |
0.68 |
1400.56 |
5.95% |
0.30 (43.91%) |
3 |
601088 |
中国神华 |
4.00% |
44.53 |
1002.84 |
4.26% |
-0.81 (-1.82%) |
4 |
600028 |
中国石化 |
3.00% |
177.74 |
751.85 |
3.19% |
2.58 (1.45%) |
5 |
601225 |
陕西煤业 |
2.65% |
54.44 |
664.13 |
2.82% |
-2.60 (-4.78%) |
6 |
601857 |
中国石油 |
2.58% |
131.90 |
647.61 |
2.75% |
11.71 (8.88%) |
7 |
000858 |
五粮液 |
1.89% |
2.13 |
473.58 |
2.01% |
新增 |
8 |
600905 |
三峡能源 |
1.69% |
56.42 |
423.71 |
1.80% |
新增 |
9 |
600036 |
招商银行 |
1.68% |
8.65 |
421.29 |
1.79% |
新增 |
10 |
601985 |
中国核电 |
1.48% |
44.77 |
371.59 |
1.58% |
-16.04 (-35.83%) |
11 |
000063 |
中兴通讯 |
1.44% |
10.80 |
361.89 |
1.54% |
--- |
12 |
601318 |
中国平安 |
1.42% |
7.09 |
357.35 |
1.52% |
--- |
13 |
000333 |
美的集团 |
1.29% |
4.39 |
324.10 |
1.38% |
--- |
14 |
300750 |
宁德时代 |
1.24% |
0.53 |
311.64 |
1.32% |
--- |
15 |
600011 |
华能国际 |
1.20% |
30.98 |
300.20 |
1.27% |
--- |
16 |
002027 |
分众传媒 |
1.10% |
33.60 |
275.19 |
1.17% |
--- |
17 |
600050 |
中国联通 |
0.99% |
63.29 |
248.72 |
1.06% |
--- |
18 |
003816 |
中国广核 |
0.96% |
76.86 |
240.57 |
1.02% |
--- |
19 |
002594 |
比亚迪 |
0.93% |
0.87 |
234.52 |
1.00% |
--- |
20 |
600886 |
国投电力 |
0.90% |
19.60 |
224.80 |
0.95% |
--- |
21 |
600887 |
伊利股份 |
0.89% |
5.39 |
223.60 |
0.95% |
--- |
22 |
300059 |
东方财富 |
0.84% |
5.65 |
209.79 |
0.89% |
--- |
23 |
000568 |
泸州老窖 |
0.84% |
0.83 |
209.65 |
0.89% |
--- |
24 |
600795 |
国电电力 |
0.78% |
61.36 |
194.53 |
0.83% |
--- |
25 |
601888 |
中国中免 |
0.76% |
0.87 |
191.41 |
0.81% |
--- |
26 |
601166 |
兴业银行 |
0.74% |
9.81 |
186.71 |
0.79% |
--- |
27 |
603259 |
药明康德 |
0.71% |
1.51 |
179.16 |
0.76% |
--- |
28 |
600276 |
恒瑞医药 |
0.68% |
3.38 |
171.38 |
0.73% |
--- |
29 |
601898 |
中煤能源 |
0.67% |
26.80 |
168.57 |
0.72% |
--- |
30 |
601728 |
中国电信 |
0.67% |
39.40 |
168.24 |
0.71% |
--- |
31 |
600309 |
万华化学 |
0.65% |
1.61 |
162.17 |
0.69% |
--- |
32 |
000651 |
格力电器 |
0.63% |
4.25 |
157.43 |
0.67% |
--- |
33 |
600809 |
山西汾酒 |
0.63% |
0.50 |
157.26 |
0.67% |
--- |
34 |
002475 |
立讯精密 |
0.61% |
3.10 |
152.64 |
0.65% |
--- |
35 |
300413 |
芒果超媒 |
0.60% |
2.65 |
151.40 |
0.64% |
--- |
36 |
601988 |
中国银行 |
0.60% |
49.26 |
150.25 |
0.64% |
--- |
37 |
601899 |
紫金矿业 |
0.59% |
15.30 |
148.39 |
0.63% |
--- |
38 |
600030 |
中信证券 |
0.59% |
5.65 |
149.23 |
0.63% |
--- |
39 |
002415 |
海康威视 |
0.58% |
2.78 |
145.71 |
0.62% |
--- |
40 |
002714 |
牧原股份 |
0.57% |
2.67 |
142.66 |
0.61% |
--- |
41 |
603288 |
海天味业 |
0.57% |
1.35 |
142.02 |
0.60% |
--- |
42 |
300760 |
迈瑞医疗 |
0.56% |
0.37 |
140.90 |
0.60% |
--- |
43 |
002602 |
世纪华通 |
0.53% |
15.75 |
132.13 |
0.56% |
--- |
44 |
601012 |
隆基绿能 |
0.52% |
1.50 |
129.53 |
0.55% |
--- |
45 |
002555 |
三七互娱 |
0.50% |
4.64 |
125.37 |
0.53% |
--- |
46 |
601808 |
中海油服 |
0.46% |
7.65 |
114.75 |
0.49% |
--- |
47 |
002460 |
赣锋锂业 |
0.46% |
0.81 |
115.71 |
0.49% |
--- |
48 |
603799 |
华友钴业 |
0.45% |
1.01 |
111.68 |
0.47% |
--- |
49 |
600436 |
片仔癀 |
0.44% |
0.26 |
111.47 |
0.47% |
--- |
50 |
000001 |
平安银行 |
0.44% |
6.65 |
109.53 |
0.47% |
--- |
51 |
000938 |
紫光股份 |
0.43% |
4.67 |
106.69 |
0.45% |
--- |
52 |
600111 |
北方稀土 |
0.42% |
2.28 |
104.46 |
0.44% |
--- |
53 |
002466 |
天齐锂业 |
0.42% |
0.98 |
104.86 |
0.45% |
--- |
54 |
600690 |
海尔智家 |
0.42% |
3.53 |
105.60 |
0.45% |
--- |
55 |
002142 |
宁波银行 |
0.41% |
2.68 |
102.72 |
0.44% |
--- |
56 |
600585 |
海螺水泥 |
0.41% |
2.52 |
101.66 |
0.43% |
--- |
57 |
002304 |
洋河股份 |
0.41% |
0.63 |
103.42 |
0.44% |
--- |
58 |
300628 |
亿联网络 |
0.40% |
1.23 |
100.18 |
0.43% |
--- |
59 |
603501 |
韦尔股份 |
0.40% |
0.32 |
99.45 |
0.42% |
--- |
60 |
000725 |
京东方A |
0.37% |
18.58 |
93.85 |
0.40% |
--- |
61 |
000002 |
万科A |
0.36% |
4.57 |
90.35 |
0.38% |
--- |
62 |
300498 |
温氏股份 |
0.36% |
4.71 |
90.75 |
0.39% |
--- |
63 |
600104 |
上汽集团 |
0.36% |
4.38 |
90.32 |
0.38% |
--- |
64 |
300015 |
爱尔眼科 |
0.34% |
2.02 |
85.32 |
0.36% |
--- |
65 |
002624 |
完美世界 |
0.34% |
4.21 |
85.51 |
0.36% |
--- |
66 |
601328 |
交通银行 |
0.33% |
18.05 |
83.21 |
0.35% |
--- |
67 |
600025 |
华能水电 |
0.32% |
12.30 |
81.06 |
0.34% |
--- |
68 |
002241 |
歌尔股份 |
0.32% |
1.49 |
80.51 |
0.34% |
--- |
69 |
600048 |
保利发展 |
0.31% |
4.93 |
77.04 |
0.33% |
--- |
70 |
300122 |
智飞生物 |
0.30% |
0.61 |
76.01 |
0.32% |
--- |
71 |
600010 |
包钢股份 |
0.28% |
25.45 |
71.00 |
0.30% |
--- |
72 |
000661 |
长春高新 |
0.28% |
0.26 |
70.56 |
0.30% |
--- |
73 |
300142 |
沃森生物 |
0.28% |
1.25 |
70.26 |
0.30% |
--- |
74 |
600000 |
浦发银行 |
0.27% |
7.80 |
66.57 |
0.28% |
--- |
75 |
600019 |
宝钢股份 |
0.27% |
9.39 |
67.21 |
0.29% |
--- |
76 |
601288 |
农业银行 |
0.27% |
23.28 |
68.44 |
0.29% |
--- |
77 |
600016 |
民生银行 |
0.26% |
16.49 |
64.30 |
0.27% |
--- |
78 |
601601 |
中国太保 |
0.25% |
2.29 |
61.98 |
0.26% |
--- |
79 |
002311 |
海大集团 |
0.25% |
0.85 |
62.29 |
0.26% |
--- |
80 |
600745 |
闻泰科技 |
0.25% |
0.49 |
63.36 |
0.27% |
--- |
81 |
688981 |
中芯国际 |
0.25% |
1.19 |
63.06 |
0.27% |
--- |
82 |
603986 |
兆易创新 |
0.24% |
0.35 |
60.70 |
0.26% |
--- |
83 |
002371 |
北方华创 |
0.24% |
0.17 |
58.99 |
0.25% |
--- |
84 |
600660 |
福耀玻璃 |
0.24% |
1.25 |
59.14 |
0.25% |
--- |
85 |
601688 |
华泰证券 |
0.24% |
3.42 |
60.66 |
0.26% |
--- |
86 |
002230 |
科大讯飞 |
0.24% |
1.12 |
58.98 |
0.25% |
--- |
87 |
601633 |
长城汽车 |
0.24% |
1.23 |
59.89 |
0.25% |
--- |
88 |
000625 |
长安汽车 |
0.23% |
3.73 |
56.68 |
0.24% |
--- |
89 |
601600 |
中国铝业 |
0.22% |
8.96 |
54.59 |
0.23% |
--- |
90 |
002049 |
紫光国微 |
0.22% |
0.25 |
56.25 |
0.24% |
--- |
91 |
300274 |
阳光电源 |
0.22% |
0.38 |
55.40 |
0.24% |
--- |
92 |
000895 |
双汇发展 |
0.22% |
1.71 |
54.08 |
0.23% |
--- |
93 |
000100 |
TCL科技 |
0.21% |
8.71 |
53.72 |
0.23% |
--- |
94 |
601211 |
国泰君安 |
0.21% |
2.96 |
52.95 |
0.22% |
--- |
95 |
300347 |
泰格医药 |
0.20% |
0.39 |
49.84 |
0.21% |
--- |
96 |
002493 |
荣盛石化 |
0.20% |
2.83 |
51.39 |
0.22% |
--- |
97 |
000776 |
广发证券 |
0.20% |
2.03 |
49.92 |
0.21% |
--- |
98 |
601229 |
上海银行 |
0.19% |
6.60 |
47.08 |
0.20% |
--- |
99 |
600426 |
华鲁恒升 |
0.19% |
1.55 |
48.52 |
0.21% |
--- |
100 |
600346 |
恒力石化 |
0.19% |
2.04 |
46.77 |
0.20% |
--- |
101 |
600031 |
三一重工 |
0.19% |
2.12 |
48.30 |
0.21% |
--- |
102 |
002352 |
顺丰控股 |
0.19% |
0.68 |
46.87 |
0.20% |
--- |
103 |
002812 |
恩捷股份 |
0.19% |
0.19 |
47.63 |
0.20% |
--- |
104 |
002821 |
凯莱英 |
0.19% |
0.11 |
47.85 |
0.20% |
--- |
105 |
300014 |
亿纬锂能 |
0.19% |
0.41 |
48.45 |
0.21% |
--- |
106 |
300782 |
卓胜微 |
0.18% |
0.14 |
45.75 |
0.19% |
--- |
107 |
600176 |
中国巨石 |
0.18% |
2.46 |
44.86 |
0.19% |
--- |
108 |
600196 |
复星医药 |
0.18% |
0.92 |
44.99 |
0.19% |
--- |
109 |
600406 |
国电南瑞 |
0.18% |
1.12 |
44.93 |
0.19% |
--- |
110 |
600438 |
通威股份 |
0.18% |
1.00 |
44.96 |
0.19% |
--- |
111 |
600570 |
恒生电子 |
0.18% |
0.73 |
45.57 |
0.19% |
--- |
112 |
300124 |
汇川技术 |
0.18% |
0.65 |
44.61 |
0.19% |
--- |
113 |
600919 |
江苏银行 |
0.18% |
7.85 |
45.78 |
0.19% |
--- |
114 |
601169 |
北京银行 |
0.17% |
9.73 |
43.22 |
0.18% |
--- |
115 |
600999 |
招商证券 |
0.17% |
2.49 |
43.88 |
0.19% |
--- |
116 |
600741 |
华域汽车 |
0.16% |
1.39 |
39.34 |
0.17% |
--- |
117 |
601919 |
中远海控 |
0.16% |
2.16 |
40.40 |
0.17% |
--- |
118 |
000538 |
云南白药 |
0.16% |
0.38 |
40.13 |
0.17% |
--- |
119 |
603993 |
洛阳钼业 |
0.16% |
7.36 |
41.06 |
0.17% |
--- |
120 |
002050 |
三花智控 |
0.16% |
1.54 |
39.03 |
0.17% |
--- |
121 |
600989 |
宝丰能源 |
0.16% |
2.29 |
39.75 |
0.17% |
--- |
122 |
002410 |
广联达 |
0.16% |
0.61 |
39.03 |
0.17% |
--- |
123 |
600132 |
重庆啤酒 |
0.15% |
0.25 |
37.83 |
0.16% |
--- |
124 |
300896 |
爱美客 |
0.15% |
0.07 |
37.53 |
0.16% |
--- |
125 |
000876 |
新希望 |
0.15% |
2.45 |
37.32 |
0.16% |
--- |
126 |
601818 |
光大银行 |
0.15% |
10.99 |
36.49 |
0.15% |
--- |
127 |
000166 |
申万宏源 |
0.15% |
7.50 |
38.42 |
0.16% |
--- |
128 |
603369 |
今世缘 |
0.15% |
0.69 |
37.54 |
0.16% |
--- |
129 |
600600 |
青岛啤酒 |
0.15% |
0.37 |
36.63 |
0.16% |
--- |
130 |
601668 |
中国建筑 |
0.15% |
7.44 |
37.19 |
0.16% |
--- |
131 |
600837 |
海通证券 |
0.15% |
2.97 |
36.41 |
0.15% |
--- |
132 |
601658 |
邮储银行 |
0.15% |
7.44 |
37.94 |
0.16% |
--- |
133 |
601377 |
兴业证券 |
0.14% |
3.58 |
35.40 |
0.15% |
--- |
134 |
000596 |
古井贡酒 |
0.14% |
0.14 |
34.16 |
0.15% |
--- |
135 |
600588 |
用友网络 |
0.14% |
0.99 |
35.50 |
0.15% |
--- |
136 |
002129 |
TCL中环 |
0.14% |
0.82 |
34.23 |
0.15% |
--- |
137 |
002001 |
新和成 |
0.14% |
1.14 |
35.54 |
0.15% |
--- |
138 |
002601 |
龙佰集团 |
0.13% |
1.13 |
32.31 |
0.14% |
--- |
139 |
300601 |
康泰生物 |
0.13% |
0.32 |
31.53 |
0.13% |
--- |
140 |
002271 |
东方雨虹 |
0.13% |
0.60 |
31.87 |
0.14% |
--- |
141 |
601816 |
京沪高铁 |
0.13% |
6.78 |
32.75 |
0.14% |
--- |
142 |
600547 |
山东黄金 |
0.13% |
1.72 |
32.31 |
0.14% |
--- |
143 |
000301 |
东方盛虹 |
0.13% |
1.72 |
33.26 |
0.14% |
--- |
144 |
688111 |
金山办公 |
0.13% |
0.12 |
31.80 |
0.14% |
--- |
145 |
300408 |
三环集团 |
0.13% |
0.75 |
33.45 |
0.14% |
--- |
146 |
600763 |
通策医疗 |
0.13% |
0.17 |
33.83 |
0.14% |
--- |
147 |
601628 |
中国人寿 |
0.13% |
1.09 |
32.83 |
0.14% |
--- |
148 |
603486 |
科沃斯 |
0.12% |
0.20 |
30.19 |
0.13% |
--- |
149 |
601238 |
广汽集团 |
0.12% |
1.91 |
29.01 |
0.12% |
--- |
150 |
300433 |
蓝思科技 |
0.12% |
1.31 |
30.10 |
0.13% |
--- |
151 |
300450 |
先导智能 |
0.12% |
0.41 |
30.49 |
0.13% |
--- |
152 |
601009 |
南京银行 |
0.12% |
3.36 |
30.14 |
0.13% |
--- |
153 |
600352 |
浙江龙盛 |
0.12% |
2.47 |
31.18 |
0.13% |
--- |
154 |
000338 |
潍柴动力 |
0.12% |
1.69 |
30.16 |
0.13% |
--- |
155 |
600893 |
航发动力 |
0.12% |
0.49 |
31.14 |
0.13% |
--- |
156 |
601138 |
工业富联 |
0.12% |
2.46 |
29.32 |
0.12% |
--- |
157 |
601799 |
星宇股份 |
0.11% |
0.13 |
26.55 |
0.11% |
--- |
158 |
001979 |
招商蛇口 |
0.11% |
2.07 |
27.68 |
0.12% |
--- |
159 |
300999 |
金龙鱼 |
0.11% |
0.45 |
28.32 |
0.12% |
--- |
160 |
002236 |
大华股份 |
0.11% |
1.13 |
26.55 |
0.11% |
--- |
161 |
300759 |
康龙化成 |
0.11% |
0.20 |
28.25 |
0.12% |
--- |
162 |
601766 |
中国中车 |
0.11% |
4.35 |
26.46 |
0.11% |
--- |
163 |
601066 |
中信建投 |
0.10% |
0.87 |
25.45 |
0.11% |
--- |
164 |
600085 |
同仁堂 |
0.10% |
0.53 |
24.04 |
0.10% |
--- |
165 |
600926 |
杭州银行 |
0.10% |
2.03 |
26.02 |
0.11% |
--- |
166 |
603517 |
绝味食品 |
0.10% |
0.36 |
24.60 |
0.10% |
--- |
167 |
688169 |
石头科技 |
0.10% |
0.03 |
24.39 |
0.10% |
--- |
168 |
601939 |
建设银行 |
0.10% |
4.47 |
26.18 |
0.11% |
--- |
169 |
000963 |
华东医药 |
0.10% |
0.61 |
24.45 |
0.10% |
--- |
170 |
688036 |
传音控股 |
0.10% |
0.16 |
25.40 |
0.11% |
--- |
171 |
600489 |
中金黄金 |
0.10% |
2.97 |
24.47 |
0.10% |
--- |
172 |
600584 |
长电科技 |
0.10% |
0.77 |
23.89 |
0.10% |
--- |
173 |
688008 |
澜起科技 |
0.10% |
0.29 |
24.14 |
0.10% |
--- |
174 |
002568 |
百润股份 |
0.10% |
0.40 |
23.93 |
0.10% |
--- |
175 |
688779 |
长远锂科 |
0.10% |
1.10 |
25.05 |
0.11% |
--- |
176 |
603260 |
合盛硅业 |
0.09% |
0.17 |
22.43 |
0.10% |
--- |
177 |
600015 |
华夏银行 |
0.09% |
4.07 |
22.80 |
0.10% |
--- |
178 |
603833 |
欧派家居 |
0.09% |
0.16 |
23.60 |
0.10% |
--- |
179 |
601966 |
玲珑轮胎 |
0.09% |
0.63 |
23.03 |
0.10% |
--- |
180 |
603882 |
金域医学 |
0.09% |
0.21 |
23.39 |
0.10% |
--- |
181 |
000977 |
浪潮信息 |
0.09% |
0.62 |
22.21 |
0.09% |
--- |
182 |
002709 |
天赐材料 |
0.09% |
0.20 |
22.93 |
0.10% |
--- |
183 |
000703 |
恒逸石化 |
0.09% |
2.22 |
23.57 |
0.10% |
--- |
184 |
002736 |
国信证券 |
0.09% |
1.90 |
21.81 |
0.09% |
--- |
185 |
601336 |
新华保险 |
0.09% |
0.55 |
21.48 |
0.09% |
--- |
186 |
601360 |
三六零 |
0.09% |
1.72 |
21.88 |
0.09% |
--- |
187 |
002007 |
华兰生物 |
0.09% |
0.81 |
23.67 |
0.10% |
--- |
188 |
600872 |
中炬高新 |
0.09% |
0.58 |
22.02 |
0.09% |
--- |
189 |
601669 |
中国电建 |
0.09% |
2.91 |
23.55 |
0.10% |
--- |
190 |
688599 |
天合光能 |
0.09% |
0.30 |
23.67 |
0.10% |
--- |
191 |
600362 |
江西铜业 |
0.09% |
0.97 |
21.66 |
0.09% |
--- |
192 |
300595 |
欧普康视 |
0.09% |
0.41 |
23.52 |
0.10% |
--- |
193 |
600143 |
金发科技 |
0.09% |
1.71 |
21.51 |
0.09% |
--- |
194 |
601877 |
正泰电器 |
0.09% |
0.40 |
21.56 |
0.09% |
--- |
195 |
601901 |
方正证券 |
0.09% |
2.74 |
21.48 |
0.09% |
--- |
196 |
688012 |
中微公司 |
0.08% |
0.16 |
20.27 |
0.09% |
--- |
197 |
603659 |
璞泰来 |
0.08% |
0.13 |
20.88 |
0.09% |
--- |
198 |
000708 |
中信特钢 |
0.08% |
0.93 |
19.05 |
0.08% |
--- |
199 |
601916 |
浙商银行 |
0.08% |
5.57 |
19.50 |
0.08% |
--- |
200 |
002252 |
上海莱士 |
0.08% |
3.00 |
20.44 |
0.09% |
--- |
201 |
603392 |
万泰生物 |
0.08% |
0.09 |
20.82 |
0.09% |
--- |
202 |
300003 |
乐普医疗 |
0.08% |
0.93 |
21.05 |
0.09% |
--- |
203 |
300033 |
同花顺 |
0.08% |
0.14 |
20.24 |
0.09% |
--- |
204 |
002179 |
中航光电 |
0.08% |
0.19 |
19.54 |
0.08% |
--- |
205 |
002459 |
晶澳科技 |
0.08% |
0.23 |
21.32 |
0.09% |
--- |
206 |
601390 |
中国中铁 |
0.08% |
3.63 |
21.00 |
0.09% |
--- |
207 |
300144 |
宋城演艺 |
0.08% |
1.38 |
19.82 |
0.08% |
--- |
208 |
601698 |
中国卫通 |
0.08% |
1.42 |
20.43 |
0.09% |
--- |
209 |
601788 |
光大证券 |
0.08% |
1.30 |
19.42 |
0.08% |
--- |
210 |
603019 |
中科曙光 |
0.08% |
0.72 |
19.85 |
0.08% |
--- |
211 |
000783 |
长江证券 |
0.08% |
2.56 |
19.33 |
0.08% |
--- |
212 |
603806 |
福斯特 |
0.07% |
0.13 |
16.97 |
0.07% |
--- |
213 |
300316 |
晶盛机电 |
0.07% |
0.24 |
16.68 |
0.07% |
--- |
214 |
300676 |
华大基因 |
0.07% |
0.19 |
16.68 |
0.07% |
--- |
215 |
000069 |
华侨城A |
0.07% |
2.58 |
18.15 |
0.08% |
--- |
216 |
002938 |
鹏鼎控股 |
0.07% |
0.44 |
18.78 |
0.08% |
--- |
217 |
300529 |
健帆生物 |
0.07% |
0.35 |
18.66 |
0.08% |
--- |
218 |
601989 |
中国重工 |
0.07% |
4.01 |
16.92 |
0.07% |
--- |
219 |
002202 |
金风科技 |
0.07% |
1.01 |
16.61 |
0.07% |
--- |
220 |
600183 |
生益科技 |
0.07% |
0.72 |
16.96 |
0.07% |
--- |
221 |
600332 |
白云山 |
0.07% |
0.53 |
17.96 |
0.08% |
--- |
222 |
600109 |
国金证券 |
0.07% |
1.61 |
18.24 |
0.08% |
--- |
223 |
601838 |
成都银行 |
0.07% |
1.43 |
17.16 |
0.07% |
--- |
224 |
600383 |
金地集团 |
0.07% |
1.31 |
17.03 |
0.07% |
--- |
225 |
002008 |
大族激光 |
0.07% |
0.32 |
17.12 |
0.07% |
--- |
226 |
601607 |
上海医药 |
0.07% |
0.85 |
16.81 |
0.07% |
--- |
227 |
600918 |
中泰证券 |
0.07% |
1.86 |
18.54 |
0.08% |
--- |
228 |
601108 |
财通证券 |
0.07% |
1.66 |
18.46 |
0.08% |
--- |
229 |
601155 |
新城控股 |
0.07% |
0.61 |
17.77 |
0.08% |
--- |
230 |
601216 |
君正集团 |
0.07% |
3.48 |
18.22 |
0.08% |
--- |
231 |
000768 |
中航西飞 |
0.07% |
0.50 |
18.37 |
0.08% |
--- |
232 |
601100 |
恒立液压 |
0.06% |
0.19 |
15.77 |
0.07% |
--- |
233 |
600760 |
中航沈飞 |
0.06% |
0.21 |
14.42 |
0.06% |
--- |
234 |
600655 |
豫园股份 |
0.06% |
1.46 |
15.04 |
0.06% |
--- |
235 |
002024 |
ST易购 |
0.06% |
3.49 |
14.36 |
0.06% |
--- |
236 |
688561 |
奇安信 |
0.06% |
0.17 |
14.95 |
0.06% |
--- |
237 |
002916 |
深南电路 |
0.06% |
0.13 |
15.59 |
0.07% |
--- |
238 |
300558 |
贝达药业 |
0.06% |
0.19 |
15.17 |
0.06% |
--- |
239 |
002841 |
视源股份 |
0.06% |
0.20 |
16.28 |
0.07% |
--- |
240 |
000066 |
中国长城 |
0.06% |
1.07 |
15.15 |
0.06% |
--- |
241 |
002157 |
正邦科技 |
0.06% |
1.67 |
16.13 |
0.07% |
--- |
242 |
300677 |
英科医疗 |
0.06% |
0.28 |
15.91 |
0.07% |
--- |
243 |
600150 |
中国船舶 |
0.06% |
0.62 |
15.37 |
0.07% |
--- |
244 |
002064 |
华峰化学 |
0.06% |
1.37 |
14.30 |
0.06% |
--- |
245 |
002044 |
美年健康 |
0.06% |
2.07 |
16.24 |
0.07% |
--- |
246 |
600009 |
上海机场 |
0.06% |
0.33 |
15.25 |
0.06% |
--- |
247 |
603160 |
汇顶科技 |
0.06% |
0.14 |
15.09 |
0.06% |
--- |
248 |
601990 |
南京证券 |
0.06% |
1.47 |
14.57 |
0.06% |
--- |
249 |
600061 |
国投资本 |
0.06% |
1.71 |
14.07 |
0.06% |
--- |
250 |
600161 |
天坛生物 |
0.06% |
0.51 |
14.77 |
0.06% |
--- |
251 |
601878 |
浙商证券 |
0.06% |
1.05 |
13.84 |
0.06% |
--- |
252 |
600079 |
人福医药 |
0.06% |
0.69 |
15.54 |
0.07% |
--- |
253 |
688126 |
沪硅产业 |
0.05% |
0.47 |
12.08 |
0.05% |
--- |
254 |
301082 |
久盛电气 |
0.05% |
0.46 |
11.40 |
0.05% |
--- |
255 |
603939 |
益丰药房 |
0.05% |
0.25 |
13.78 |
0.06% |
--- |
256 |
601186 |
中国铁建 |
0.05% |
1.65 |
12.84 |
0.05% |
--- |
257 |
601162 |
天风证券 |
0.05% |
2.85 |
11.56 |
0.05% |
--- |
258 |
000157 |
中联重科 |
0.05% |
1.76 |
12.63 |
0.05% |
--- |
259 |
603195 |
公牛集团 |
0.05% |
0.07 |
11.71 |
0.05% |
--- |
260 |
601868 |
中国能建 |
0.05% |
4.79 |
13.08 |
0.06% |
--- |
261 |
002600 |
领益智造 |
0.05% |
1.72 |
12.66 |
0.05% |
--- |
262 |
601006 |
大秦铁路 |
0.05% |
2.13 |
13.63 |
0.06% |
--- |
263 |
002607 |
中公教育 |
0.05% |
1.70 |
13.36 |
0.06% |
--- |
264 |
600845 |
宝信软件 |
0.05% |
0.22 |
13.26 |
0.06% |
--- |
265 |
000425 |
徐工机械 |
0.05% |
1.97 |
11.79 |
0.05% |
--- |
266 |
000786 |
北新建材 |
0.05% |
0.37 |
13.26 |
0.06% |
--- |
267 |
601696 |
中银证券 |
0.05% |
0.92 |
12.37 |
0.05% |
--- |
268 |
600029 |
南方航空 |
0.05% |
1.66 |
11.33 |
0.05% |
--- |
269 |
601933 |
永辉超市 |
0.05% |
3.32 |
13.44 |
0.06% |
--- |
270 |
605499 |
东鹏饮料 |
0.04% |
0.05 |
9.09 |
0.04% |
--- |
271 |
002032 |
苏泊尔 |
0.04% |
0.15 |
9.34 |
0.04% |
--- |
272 |
002791 |
坚朗五金 |
0.04% |
0.05 |
9.08 |
0.04% |
--- |
273 |
601995 |
中金公司 |
0.04% |
0.22 |
10.79 |
0.05% |
--- |
274 |
601111 |
中国国航 |
0.04% |
0.99 |
9.01 |
0.04% |
--- |
275 |
600848 |
上海临港 |
0.04% |
0.62 |
9.25 |
0.04% |
--- |
276 |
600606 |
绿地控股 |
0.04% |
2.58 |
11.19 |
0.05% |
--- |
277 |
600115 |
中国东航 |
0.04% |
1.86 |
9.60 |
0.04% |
--- |
278 |
601319 |
中国人保 |
0.04% |
1.87 |
8.79 |
0.04% |
--- |
279 |
601618 |
中国中冶 |
0.04% |
2.66 |
10.20 |
0.04% |
--- |
280 |
601800 |
中国交建 |
0.04% |
1.31 |
11.22 |
0.05% |
--- |
281 |
601865 |
福莱特 |
0.04% |
0.17 |
9.85 |
0.04% |
--- |
282 |
601881 |
中国银河 |
0.04% |
0.86 |
9.62 |
0.04% |
--- |
283 |
601998 |
中信银行 |
0.04% |
2.03 |
9.38 |
0.04% |
--- |
284 |
603087 |
甘李药业 |
0.04% |
0.13 |
9.14 |
0.04% |
--- |
285 |
603233 |
大参林 |
0.04% |
0.21 |
8.84 |
0.04% |
--- |
286 |
603658 |
安图生物 |
0.04% |
0.17 |
9.14 |
0.04% |
--- |
287 |
300866 |
安克创新 |
0.04% |
0.11 |
11.28 |
0.05% |
--- |
288 |
688396 |
华润微 |
0.04% |
0.17 |
10.90 |
0.05% |
--- |
289 |
688363 |
华熙生物 |
0.04% |
0.07 |
10.87 |
0.05% |
--- |
290 |
603899 |
晨光股份 |
0.03% |
0.13 |
8.39 |
0.04% |
--- |
291 |
300888 |
稳健医疗 |
0.03% |
0.08 |
6.60 |
0.03% |
--- |
292 |
600018 |
上港集团 |
0.03% |
1.26 |
6.92 |
0.03% |
--- |
293 |
301098 |
金埔园林 |
0.03% |
0.31 |
8.50 |
0.04% |
--- |
294 |
301093 |
华兰股份 |
0.03% |
0.13 |
6.80 |
0.03% |
--- |
295 |
301092 |
争光股份 |
0.03% |
0.18 |
7.01 |
0.03% |
--- |
296 |
002120 |
韵达股份 |
0.03% |
0.41 |
8.39 |
0.04% |
--- |
297 |
601231 |
环旭电子 |
0.03% |
0.43 |
6.91 |
0.03% |
--- |
298 |
601021 |
春秋航空 |
0.03% |
0.13 |
7.44 |
0.03% |
--- |
299 |
603338 |
浙江鼎力 |
0.03% |
0.09 |
7.22 |
0.03% |
--- |
300 |
002414 |
高德红外 |
0.03% |
0.32 |
7.84 |
0.03% |
--- |
301 |
688071 |
华依科技 |
0.03% |
0.11 |
6.86 |
0.03% |
--- |
302 |
688009 |
中国通号 |
0.02% |
0.92 |
4.60 |
0.02% |
--- |
303 |
301079 |
邵阳液压 |
0.02% |
0.14 |
4.34 |
0.02% |
--- |
304 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
305 |
301039 |
中集车辆 |
0.01% |
0.15 |
1.84 |
0.01% |
--- |
306 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
307 |
000800 |
一汽解放 |
0.01% |
0.33 |
3.40 |
0.01% |
--- |
308 |
601236 |
红塔证券 |
0.01% |
0.31 |
3.71 |
0.02% |
--- |
309 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
310 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
311 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
312 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
313 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
314 |
688456 |
有研粉材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
315 |
688707 |
振华新材 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
316 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
317 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
318 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
319 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
320 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
321 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
322 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
323 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
324 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
325 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
326 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
327 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
328 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
329 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
330 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
331 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
332 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
333 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
334 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
335 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
336 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
337 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
338 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
339 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
340 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.83% |
57.51 |
1265.30 |
5.11% |
-19.08 (-33.17%) |
2 |
601088 |
中国神华 |
3.92% |
45.34 |
1027.43 |
4.15% |
-31.12 (-68.64%) |
3 |
601225 |
陕西煤业 |
3.22% |
57.04 |
844.14 |
3.41% |
-35.37 (-62.01%) |
4 |
600028 |
中国石化 |
2.98% |
175.16 |
781.23 |
3.16% |
-136.01 (-77.65%) |
5 |
601857 |
中国石油 |
2.75% |
120.19 |
722.32 |
2.92% |
-107.68 (-89.59%) |
6 |
600519 |
贵州茅台 |
2.67% |
0.38 |
701.26 |
2.83% |
-0.10 (-26.10%) |
7 |
000063 |
中兴通讯 |
1.79% |
14.20 |
470.54 |
1.90% |
-25.82 (-181.79%) |
8 |
003816 |
中国广核 |
1.67% |
130.01 |
438.13 |
1.77% |
47.35 (36.42%) |
9 |
601985 |
中国核电 |
1.67% |
60.81 |
438.44 |
1.77% |
24.34 (40.03%) |
10 |
600011 |
华能国际 |
1.61% |
51.15 |
423.01 |
1.71% |
21.87 (42.76%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.83% |
57.51 |
1265.30 |
5.11% |
-19.08 (-33.17%) |
2 |
601088 |
中国神华 |
3.92% |
45.34 |
1027.43 |
4.15% |
-31.12 (-68.64%) |
3 |
601225 |
陕西煤业 |
3.22% |
57.04 |
844.14 |
3.41% |
-35.37 (-62.01%) |
4 |
600028 |
中国石化 |
2.98% |
175.16 |
781.23 |
3.16% |
-136.01 (-77.65%) |
5 |
601857 |
中国石油 |
2.75% |
120.19 |
722.32 |
2.92% |
-107.68 (-89.59%) |
6 |
600519 |
贵州茅台 |
2.67% |
0.38 |
701.26 |
2.83% |
-0.10 (-26.10%) |
7 |
000063 |
中兴通讯 |
1.79% |
14.20 |
470.54 |
1.90% |
-25.82 (-181.79%) |
8 |
003816 |
中国广核 |
1.67% |
130.01 |
438.13 |
1.77% |
47.35 (36.42%) |
9 |
601985 |
中国核电 |
1.67% |
60.81 |
438.44 |
1.77% |
24.34 (40.03%) |
10 |
600011 |
华能国际 |
1.61% |
51.15 |
423.01 |
1.71% |
21.87 (42.76%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.04% |
76.59 |
1580.89 |
4.26% |
-23.66 (-30.89%) |
2 |
601088 |
中国神华 |
3.81% |
76.46 |
1492.52 |
4.02% |
-5.51 (-7.21%) |
3 |
600028 |
中国石化 |
3.47% |
311.17 |
1356.72 |
3.66% |
-55.33 (-17.78%) |
4 |
000063 |
中兴通讯 |
3.40% |
40.02 |
1329.96 |
3.59% |
新增 |
5 |
601857 |
中国石油 |
3.08% |
227.87 |
1205.42 |
3.25% |
-40.34 (-17.70%) |
6 |
601225 |
陕西煤业 |
2.80% |
92.41 |
1095.02 |
2.95% |
-11.04 (-11.95%) |
7 |
600050 |
中国联通 |
2.65% |
239.89 |
1036.31 |
2.79% |
64.99 (27.09%) |
8 |
600519 |
贵州茅台 |
2.54% |
0.48 |
993.80 |
2.68% |
-0.02 (-4.14%) |
9 |
600745 |
闻泰科技 |
2.07% |
8.38 |
812.02 |
2.19% |
-0.97 (-11.58%) |
10 |
601012 |
隆基股份 |
1.75% |
7.71 |
685.20 |
1.85% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.04% |
76.59 |
1580.89 |
4.26% |
-23.66 (-30.89%) |
2 |
601088 |
中国神华 |
3.81% |
76.46 |
1492.52 |
4.02% |
-5.51 (-7.21%) |
3 |
600028 |
中国石化 |
3.47% |
311.17 |
1356.72 |
3.66% |
-55.33 (-17.78%) |
4 |
000063 |
中兴通讯 |
3.40% |
40.02 |
1329.96 |
3.59% |
新增 |
5 |
601857 |
中国石油 |
3.08% |
227.87 |
1205.42 |
3.25% |
-40.34 (-17.70%) |
6 |
601225 |
陕西煤业 |
2.80% |
92.41 |
1095.02 |
2.95% |
-11.04 (-11.95%) |
7 |
600050 |
中国联通 |
2.65% |
239.89 |
1036.31 |
2.79% |
64.99 (27.09%) |
8 |
600519 |
贵州茅台 |
2.54% |
0.48 |
993.80 |
2.68% |
-0.02 (-4.14%) |
9 |
600745 |
闻泰科技 |
2.07% |
8.38 |
812.02 |
2.19% |
-0.97 (-11.58%) |
10 |
601012 |
隆基股份 |
1.75% |
7.71 |
685.20 |
1.85% |
新增 |
11 |
002415 |
海康威视 |
1.50% |
9.08 |
585.98 |
1.58% |
--- |
12 |
688036 |
传音控股 |
1.46% |
2.74 |
573.05 |
1.54% |
--- |
13 |
601138 |
工业富联 |
1.24% |
39.06 |
484.73 |
1.31% |
--- |
14 |
000333 |
美的集团 |
1.17% |
6.44 |
459.69 |
1.24% |
--- |
15 |
000858 |
五粮液 |
1.12% |
1.47 |
436.97 |
1.18% |
--- |
16 |
000725 |
京东方A |
1.11% |
69.71 |
435.01 |
1.17% |
--- |
17 |
002475 |
立讯精密 |
1.10% |
9.32 |
428.83 |
1.16% |
--- |
18 |
300136 |
信维通信 |
1.00% |
12.62 |
389.71 |
1.05% |
--- |
19 |
601888 |
中国中免 |
0.94% |
1.22 |
366.84 |
0.99% |
--- |
20 |
600276 |
恒瑞医药 |
0.89% |
5.12 |
347.98 |
0.94% |
--- |
21 |
601318 |
中国平安 |
0.84% |
5.09 |
327.11 |
0.88% |
--- |
22 |
603501 |
韦尔股份 |
0.84% |
1.02 |
328.44 |
0.89% |
--- |
23 |
600031 |
三一重工 |
0.82% |
11.07 |
321.76 |
0.87% |
--- |
24 |
000651 |
格力电器 |
0.81% |
6.09 |
317.37 |
0.86% |
--- |
25 |
600522 |
中天科技 |
0.81% |
31.76 |
317.60 |
0.86% |
--- |
26 |
600036 |
招商银行 |
0.80% |
5.81 |
314.78 |
0.85% |
--- |
27 |
603259 |
药明康德 |
0.77% |
1.93 |
302.36 |
0.82% |
--- |
28 |
300628 |
亿联网络 |
0.74% |
3.47 |
290.79 |
0.78% |
--- |
29 |
002594 |
比亚迪 |
0.73% |
1.13 |
284.81 |
0.77% |
--- |
30 |
600309 |
万华化学 |
0.72% |
2.60 |
282.45 |
0.76% |
--- |
31 |
601919 |
中远海控 |
0.66% |
8.45 |
258.11 |
0.70% |
--- |
32 |
002230 |
科大讯飞 |
0.64% |
3.69 |
249.59 |
0.67% |
--- |
33 |
002352 |
顺丰控股 |
0.60% |
3.45 |
233.56 |
0.63% |
--- |
34 |
300014 |
亿纬锂能 |
0.57% |
2.13 |
221.37 |
0.60% |
--- |
35 |
601899 |
紫金矿业 |
0.57% |
23.07 |
223.52 |
0.60% |
--- |
36 |
003816 |
中国广核 |
0.56% |
82.66 |
220.70 |
0.60% |
--- |
37 |
300124 |
汇川技术 |
0.55% |
2.89 |
214.63 |
0.58% |
--- |
38 |
000100 |
TCL科技 |
0.55% |
28.38 |
217.08 |
0.59% |
--- |
39 |
300274 |
阳光电源 |
0.53% |
1.80 |
207.11 |
0.56% |
--- |
40 |
002241 |
歌尔股份 |
0.52% |
4.76 |
203.37 |
0.55% |
--- |
41 |
601808 |
中海油服 |
0.51% |
13.82 |
198.46 |
0.54% |
--- |
42 |
601816 |
京沪高铁 |
0.51% |
37.77 |
199.80 |
0.54% |
--- |
43 |
300015 |
爱尔眼科 |
0.51% |
2.82 |
200.01 |
0.54% |
--- |
44 |
002812 |
恩捷股份 |
0.51% |
0.85 |
199.03 |
0.54% |
--- |
45 |
600438 |
通威股份 |
0.50% |
4.49 |
194.29 |
0.52% |
--- |
46 |
600795 |
国电电力 |
0.50% |
79.91 |
194.19 |
0.52% |
--- |
47 |
603986 |
兆易创新 |
0.49% |
1.03 |
192.64 |
0.52% |
--- |
48 |
601668 |
中国建筑 |
0.47% |
39.32 |
182.83 |
0.49% |
--- |
49 |
601985 |
中国核电 |
0.47% |
36.47 |
184.54 |
0.50% |
--- |
50 |
600703 |
三安光电 |
0.46% |
5.61 |
179.88 |
0.48% |
--- |
51 |
600886 |
国投电力 |
0.45% |
18.49 |
177.68 |
0.48% |
--- |
52 |
600887 |
伊利股份 |
0.45% |
4.82 |
177.64 |
0.48% |
--- |
53 |
600585 |
海螺水泥 |
0.43% |
4.06 |
166.77 |
0.45% |
--- |
54 |
002460 |
赣锋锂业 |
0.43% |
1.38 |
167.10 |
0.45% |
--- |
55 |
002271 |
东方雨虹 |
0.43% |
3.02 |
166.79 |
0.45% |
--- |
56 |
600570 |
恒生电子 |
0.40% |
1.69 |
157.42 |
0.42% |
--- |
57 |
300122 |
智飞生物 |
0.40% |
0.84 |
156.85 |
0.42% |
--- |
58 |
000338 |
潍柴动力 |
0.40% |
8.80 |
157.18 |
0.42% |
--- |
59 |
002129 |
TCL中环 |
0.39% |
4.00 |
154.40 |
0.42% |
--- |
60 |
603799 |
华友钴业 |
0.39% |
1.33 |
152.16 |
0.41% |
--- |
61 |
600436 |
片仔癀 |
0.37% |
0.33 |
145.70 |
0.39% |
--- |
62 |
601766 |
中国中车 |
0.36% |
23.43 |
142.43 |
0.38% |
--- |
63 |
601166 |
兴业银行 |
0.36% |
6.92 |
142.13 |
0.38% |
--- |
64 |
688111 |
金山办公 |
0.35% |
0.35 |
138.18 |
0.37% |
--- |
65 |
000568 |
泸州老窖 |
0.34% |
0.57 |
133.49 |
0.36% |
--- |
66 |
002410 |
广联达 |
0.34% |
1.98 |
135.04 |
0.36% |
--- |
67 |
603288 |
海天味业 |
0.33% |
0.99 |
127.82 |
0.34% |
--- |
68 |
002049 |
紫光国微 |
0.33% |
0.84 |
129.52 |
0.35% |
--- |
69 |
002371 |
北方华创 |
0.33% |
0.47 |
130.37 |
0.35% |
--- |
70 |
600690 |
海尔智家 |
0.32% |
4.85 |
125.74 |
0.34% |
--- |
71 |
002027 |
分众传媒 |
0.32% |
13.33 |
125.45 |
0.34% |
--- |
72 |
600011 |
华能国际 |
0.32% |
29.28 |
123.56 |
0.33% |
--- |
73 |
000661 |
长春高新 |
0.31% |
0.31 |
119.97 |
0.32% |
--- |
74 |
600809 |
山西汾酒 |
0.31% |
0.27 |
120.96 |
0.33% |
--- |
75 |
600406 |
国电南瑞 |
0.31% |
5.26 |
122.30 |
0.33% |
--- |
76 |
300450 |
先导智能 |
0.30% |
1.95 |
117.27 |
0.32% |
--- |
77 |
300059 |
东方财富 |
0.30% |
3.61 |
118.48 |
0.32% |
--- |
78 |
600019 |
宝钢股份 |
0.29% |
14.85 |
113.43 |
0.31% |
--- |
79 |
002714 |
牧原股份 |
0.29% |
1.88 |
114.55 |
0.31% |
--- |
80 |
600588 |
用友网络 |
0.29% |
3.47 |
115.39 |
0.31% |
--- |
81 |
601988 |
中国银行 |
0.29% |
36.75 |
113.20 |
0.31% |
--- |
82 |
300347 |
泰格医药 |
0.29% |
0.58 |
112.11 |
0.30% |
--- |
83 |
600893 |
航发动力 |
0.28% |
2.07 |
110.14 |
0.30% |
--- |
84 |
600660 |
福耀玻璃 |
0.27% |
1.86 |
104.14 |
0.28% |
--- |
85 |
300142 |
沃森生物 |
0.26% |
1.63 |
100.58 |
0.27% |
--- |
86 |
601390 |
中国中铁 |
0.26% |
19.38 |
101.54 |
0.27% |
--- |
87 |
000001 |
平安银行 |
0.26% |
4.54 |
102.61 |
0.28% |
--- |
88 |
600763 |
通策医疗 |
0.26% |
0.25 |
102.75 |
0.28% |
--- |
89 |
600030 |
中信证券 |
0.25% |
3.90 |
97.28 |
0.26% |
--- |
90 |
600104 |
上汽集团 |
0.25% |
4.44 |
97.51 |
0.26% |
--- |
91 |
601698 |
中国卫通 |
0.24% |
5.73 |
92.77 |
0.25% |
--- |
92 |
600584 |
长电科技 |
0.24% |
2.50 |
94.20 |
0.25% |
--- |
93 |
300433 |
蓝思科技 |
0.23% |
3.02 |
88.82 |
0.24% |
--- |
94 |
002304 |
洋河股份 |
0.23% |
0.44 |
90.71 |
0.24% |
--- |
95 |
300408 |
三环集团 |
0.23% |
2.16 |
91.63 |
0.25% |
--- |
96 |
600196 |
复星医药 |
0.23% |
1.24 |
89.39 |
0.24% |
--- |
97 |
600009 |
上海机场 |
0.22% |
1.79 |
85.99 |
0.23% |
--- |
98 |
688012 |
中微公司 |
0.22% |
0.52 |
86.28 |
0.23% |
--- |
99 |
002179 |
中航光电 |
0.22% |
1.09 |
86.47 |
0.23% |
--- |
100 |
600346 |
恒力石化 |
0.22% |
3.29 |
86.22 |
0.23% |
--- |
101 |
002493 |
荣盛石化 |
0.21% |
4.75 |
82.03 |
0.22% |
--- |
102 |
600111 |
北方稀土 |
0.20% |
3.74 |
77.43 |
0.21% |
--- |
103 |
002841 |
视源股份 |
0.20% |
0.64 |
79.55 |
0.21% |
--- |
104 |
002236 |
大华股份 |
0.20% |
3.80 |
80.19 |
0.22% |
--- |
105 |
600426 |
华鲁恒升 |
0.19% |
2.45 |
75.83 |
0.20% |
--- |
106 |
000625 |
长安汽车 |
0.19% |
2.89 |
76.05 |
0.21% |
--- |
107 |
601006 |
大秦铁路 |
0.19% |
11.31 |
74.42 |
0.20% |
--- |
108 |
002050 |
三花智控 |
0.19% |
3.11 |
74.64 |
0.20% |
--- |
109 |
603806 |
福斯特 |
0.19% |
0.70 |
73.59 |
0.20% |
--- |
110 |
000157 |
中联重科 |
0.19% |
8.06 |
74.49 |
0.20% |
--- |
111 |
002601 |
龙佰集团 |
0.19% |
2.15 |
74.35 |
0.20% |
--- |
112 |
000002 |
万科A |
0.19% |
3.20 |
76.25 |
0.21% |
--- |
113 |
600025 |
华能水电 |
0.18% |
12.09 |
70.00 |
0.19% |
--- |
114 |
601989 |
中国重工 |
0.18% |
17.43 |
71.81 |
0.19% |
--- |
115 |
000786 |
北新建材 |
0.18% |
1.75 |
68.69 |
0.19% |
--- |
116 |
601100 |
恒立液压 |
0.18% |
0.84 |
72.41 |
0.20% |
--- |
117 |
300601 |
康泰生物 |
0.17% |
0.44 |
65.56 |
0.18% |
--- |
118 |
002008 |
大族激光 |
0.17% |
1.61 |
64.91 |
0.18% |
--- |
119 |
000768 |
中航西飞 |
0.17% |
2.60 |
68.41 |
0.18% |
--- |
120 |
601186 |
中国铁建 |
0.17% |
8.83 |
65.58 |
0.18% |
--- |
121 |
601633 |
长城汽车 |
0.17% |
1.56 |
68.17 |
0.18% |
--- |
122 |
002555 |
三七互娱 |
0.17% |
2.83 |
67.98 |
0.18% |
--- |
123 |
002821 |
凯莱英 |
0.16% |
0.17 |
63.34 |
0.17% |
--- |
124 |
600760 |
中航沈飞 |
0.16% |
1.02 |
61.63 |
0.17% |
--- |
125 |
600176 |
中国巨石 |
0.16% |
3.96 |
61.50 |
0.17% |
--- |
126 |
000938 |
紫光股份 |
0.16% |
2.94 |
64.31 |
0.17% |
--- |
127 |
300413 |
芒果超媒 |
0.16% |
0.92 |
62.84 |
0.17% |
--- |
128 |
601328 |
交通银行 |
0.16% |
12.72 |
62.32 |
0.17% |
--- |
129 |
000538 |
云南白药 |
0.16% |
0.54 |
62.89 |
0.17% |
--- |
130 |
002202 |
金风科技 |
0.16% |
5.22 |
63.46 |
0.17% |
--- |
131 |
603993 |
洛阳钼业 |
0.16% |
11.83 |
61.03 |
0.16% |
--- |
132 |
002142 |
宁波银行 |
0.16% |
1.62 |
63.22 |
0.17% |
--- |
133 |
300595 |
欧普康视 |
0.15% |
0.55 |
56.95 |
0.15% |
--- |
134 |
000977 |
浪潮信息 |
0.15% |
2.12 |
59.64 |
0.16% |
--- |
135 |
600010 |
包钢股份 |
0.15% |
38.08 |
59.02 |
0.16% |
--- |
136 |
600143 |
金发科技 |
0.15% |
2.90 |
60.49 |
0.16% |
--- |
137 |
600150 |
中国船舶 |
0.15% |
3.51 |
57.95 |
0.16% |
--- |
138 |
603019 |
中科曙光 |
0.15% |
2.12 |
58.53 |
0.16% |
--- |
139 |
600547 |
山东黄金 |
0.15% |
3.05 |
58.56 |
0.16% |
--- |
140 |
600352 |
浙江龙盛 |
0.15% |
4.34 |
59.61 |
0.16% |
--- |
141 |
000425 |
徐工机械 |
0.14% |
8.91 |
56.75 |
0.15% |
--- |
142 |
688008 |
澜起科技 |
0.14% |
0.89 |
55.52 |
0.15% |
--- |
143 |
601877 |
正泰电器 |
0.14% |
1.65 |
55.08 |
0.15% |
--- |
144 |
601669 |
中国电建 |
0.14% |
14.51 |
56.17 |
0.15% |
--- |
145 |
601600 |
中国铝业 |
0.14% |
10.70 |
56.73 |
0.15% |
--- |
146 |
603160 |
汇顶科技 |
0.14% |
0.41 |
53.15 |
0.14% |
--- |
147 |
603899 |
晨光股份 |
0.14% |
0.66 |
55.81 |
0.15% |
--- |
148 |
601360 |
三六零 |
0.14% |
4.34 |
52.99 |
0.14% |
--- |
149 |
600000 |
浦发银行 |
0.14% |
5.44 |
54.45 |
0.15% |
--- |
150 |
688396 |
华润微 |
0.13% |
0.55 |
50.06 |
0.13% |
--- |
151 |
002607 |
中公教育 |
0.13% |
2.44 |
50.97 |
0.14% |
--- |
152 |
002384 |
东山精密 |
0.13% |
2.51 |
52.31 |
0.14% |
--- |
153 |
600741 |
华域汽车 |
0.13% |
1.95 |
51.23 |
0.14% |
--- |
154 |
002311 |
海大集团 |
0.13% |
0.64 |
52.21 |
0.14% |
--- |
155 |
002624 |
完美世界 |
0.13% |
2.13 |
50.93 |
0.14% |
--- |
156 |
000066 |
中国长城 |
0.13% |
3.41 |
49.79 |
0.13% |
--- |
157 |
002414 |
高德红外 |
0.12% |
1.65 |
45.62 |
0.12% |
--- |
158 |
603659 |
璞泰来 |
0.12% |
0.35 |
47.81 |
0.13% |
--- |
159 |
600183 |
生益科技 |
0.12% |
2.07 |
48.46 |
0.13% |
--- |
160 |
002938 |
鹏鼎控股 |
0.12% |
1.27 |
45.66 |
0.12% |
--- |
161 |
002001 |
新和成 |
0.12% |
1.69 |
48.53 |
0.13% |
--- |
162 |
300498 |
温氏股份 |
0.12% |
3.37 |
48.46 |
0.13% |
--- |
163 |
002600 |
领益智造 |
0.12% |
5.16 |
47.42 |
0.13% |
--- |
164 |
600029 |
南方航空 |
0.12% |
7.77 |
46.79 |
0.13% |
--- |
165 |
601601 |
中国太保 |
0.12% |
1.59 |
45.93 |
0.12% |
--- |
166 |
600989 |
宝丰能源 |
0.12% |
3.45 |
47.20 |
0.13% |
--- |
167 |
600016 |
民生银行 |
0.11% |
9.88 |
43.56 |
0.12% |
--- |
168 |
002007 |
华兰生物 |
0.11% |
1.19 |
43.73 |
0.12% |
--- |
169 |
601111 |
中国国航 |
0.11% |
5.31 |
41.28 |
0.11% |
--- |
170 |
300003 |
乐普医疗 |
0.11% |
1.38 |
44.33 |
0.12% |
--- |
171 |
601727 |
上海电气 |
0.11% |
9.78 |
41.46 |
0.11% |
--- |
172 |
000703 |
恒逸石化 |
0.11% |
3.67 |
43.85 |
0.12% |
--- |
173 |
000963 |
华东医药 |
0.11% |
0.94 |
43.17 |
0.12% |
--- |
174 |
002602 |
世纪华通 |
0.11% |
7.00 |
44.93 |
0.12% |
--- |
175 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.11% |
--- |
176 |
600919 |
江苏银行 |
0.10% |
5.49 |
38.99 |
0.11% |
--- |
177 |
600048 |
保利发展 |
0.10% |
3.37 |
40.57 |
0.11% |
--- |
178 |
600115 |
中国东航 |
0.10% |
7.98 |
40.54 |
0.11% |
--- |
179 |
601800 |
中国交建 |
0.10% |
6.31 |
40.87 |
0.11% |
--- |
180 |
601288 |
农业银行 |
0.10% |
13.36 |
40.48 |
0.11% |
--- |
181 |
601688 |
华泰证券 |
0.10% |
2.42 |
38.17 |
0.10% |
--- |
182 |
600362 |
江西铜业 |
0.10% |
1.76 |
39.39 |
0.11% |
--- |
183 |
603882 |
金域医学 |
0.10% |
0.25 |
39.94 |
0.11% |
--- |
184 |
601229 |
上海银行 |
0.10% |
4.61 |
37.83 |
0.10% |
--- |
185 |
600837 |
海通证券 |
0.10% |
3.42 |
39.32 |
0.11% |
--- |
186 |
600845 |
宝信软件 |
0.10% |
0.79 |
40.11 |
0.11% |
--- |
187 |
601799 |
星宇股份 |
0.09% |
0.15 |
33.86 |
0.09% |
--- |
188 |
000708 |
中信特钢 |
0.09% |
1.75 |
36.47 |
0.10% |
--- |
189 |
601211 |
国泰君安 |
0.09% |
2.04 |
34.97 |
0.09% |
--- |
190 |
601169 |
北京银行 |
0.09% |
6.87 |
33.43 |
0.09% |
--- |
191 |
002456 |
欧菲光 |
0.09% |
4.05 |
35.95 |
0.10% |
--- |
192 |
002558 |
巨人网络 |
0.09% |
2.68 |
35.65 |
0.10% |
--- |
193 |
000895 |
双汇发展 |
0.09% |
1.07 |
34.16 |
0.09% |
--- |
194 |
603833 |
欧派家居 |
0.09% |
0.25 |
35.49 |
0.10% |
--- |
195 |
601618 |
中国中冶 |
0.09% |
12.44 |
37.08 |
0.10% |
--- |
196 |
300529 |
健帆生物 |
0.09% |
0.42 |
36.27 |
0.10% |
--- |
197 |
300144 |
宋城演艺 |
0.09% |
2.06 |
34.68 |
0.09% |
--- |
198 |
601021 |
春秋航空 |
0.09% |
0.64 |
36.47 |
0.10% |
--- |
199 |
002916 |
深南电路 |
0.09% |
0.31 |
34.23 |
0.09% |
--- |
200 |
002463 |
沪电股份 |
0.09% |
2.20 |
34.03 |
0.09% |
--- |
201 |
600132 |
重庆啤酒 |
0.08% |
0.15 |
29.69 |
0.08% |
--- |
202 |
601238 |
广汽集团 |
0.08% |
2.39 |
30.95 |
0.08% |
--- |
203 |
600999 |
招商证券 |
0.08% |
1.70 |
32.26 |
0.09% |
--- |
204 |
688126 |
沪硅产业 |
0.08% |
1.05 |
30.64 |
0.08% |
--- |
205 |
600079 |
人福医药 |
0.08% |
1.05 |
29.68 |
0.08% |
--- |
206 |
601216 |
君正集团 |
0.08% |
5.79 |
29.49 |
0.08% |
--- |
207 |
600118 |
中国卫星 |
0.08% |
1.04 |
30.55 |
0.08% |
--- |
208 |
600600 |
青岛啤酒 |
0.08% |
0.27 |
31.23 |
0.08% |
--- |
209 |
601607 |
上海医药 |
0.07% |
1.26 |
26.54 |
0.07% |
--- |
210 |
688269 |
凯立新材 |
0.07% |
0.19 |
27.08 |
0.07% |
--- |
211 |
600018 |
上港集团 |
0.07% |
5.96 |
28.44 |
0.08% |
--- |
212 |
601628 |
中国人寿 |
0.07% |
0.77 |
26.13 |
0.07% |
--- |
213 |
600085 |
同仁堂 |
0.07% |
0.68 |
27.96 |
0.08% |
--- |
214 |
601818 |
光大银行 |
0.07% |
7.64 |
28.88 |
0.08% |
--- |
215 |
002252 |
上海莱士 |
0.07% |
3.71 |
27.77 |
0.07% |
--- |
216 |
002508 |
老板电器 |
0.07% |
0.62 |
28.83 |
0.08% |
--- |
217 |
603369 |
今世缘 |
0.07% |
0.50 |
27.08 |
0.07% |
--- |
218 |
300558 |
贝达药业 |
0.07% |
0.25 |
27.06 |
0.07% |
--- |
219 |
300676 |
华大基因 |
0.07% |
0.23 |
27.28 |
0.07% |
--- |
220 |
688009 |
中国通号 |
0.07% |
4.56 |
25.97 |
0.07% |
--- |
221 |
002024 |
ST易购 |
0.07% |
5.15 |
28.77 |
0.08% |
--- |
222 |
600489 |
中金黄金 |
0.07% |
3.34 |
28.82 |
0.08% |
--- |
223 |
002120 |
韵达股份 |
0.07% |
2.01 |
27.19 |
0.07% |
--- |
224 |
002044 |
美年健康 |
0.07% |
2.95 |
26.87 |
0.07% |
--- |
225 |
688161 |
威高骨科 |
0.07% |
0.27 |
28.37 |
0.08% |
--- |
226 |
688665 |
四方光电 |
0.06% |
0.17 |
21.84 |
0.06% |
--- |
227 |
601658 |
邮储银行 |
0.06% |
4.42 |
22.19 |
0.06% |
--- |
228 |
601872 |
招商轮船 |
0.06% |
5.48 |
25.34 |
0.07% |
--- |
229 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.06% |
--- |
230 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.07% |
--- |
231 |
300677 |
英科医疗 |
0.06% |
0.20 |
24.96 |
0.07% |
--- |
232 |
000596 |
古井贡酒 |
0.06% |
0.09 |
21.55 |
0.06% |
--- |
233 |
603338 |
浙江鼎力 |
0.06% |
0.40 |
23.48 |
0.06% |
--- |
234 |
000876 |
新希望 |
0.06% |
1.71 |
25.14 |
0.07% |
--- |
235 |
601009 |
南京银行 |
0.06% |
2.30 |
24.23 |
0.07% |
--- |
236 |
600655 |
豫园股份 |
0.06% |
1.97 |
22.83 |
0.06% |
--- |
237 |
601377 |
兴业证券 |
0.06% |
2.36 |
22.82 |
0.06% |
--- |
238 |
600332 |
白云山 |
0.06% |
0.72 |
24.21 |
0.07% |
--- |
239 |
600161 |
天坛生物 |
0.06% |
0.72 |
24.66 |
0.07% |
--- |
240 |
600926 |
杭州银行 |
0.05% |
1.36 |
20.06 |
0.05% |
--- |
241 |
002153 |
石基信息 |
0.05% |
0.86 |
20.20 |
0.05% |
--- |
242 |
600482 |
中国动力 |
0.05% |
1.14 |
19.86 |
0.05% |
--- |
243 |
000166 |
申万宏源 |
0.05% |
4.12 |
19.30 |
0.05% |
--- |
244 |
601231 |
环旭电子 |
0.05% |
1.24 |
20.84 |
0.06% |
--- |
245 |
300614 |
百川畅银 |
0.05% |
0.33 |
17.67 |
0.05% |
--- |
246 |
601939 |
建设银行 |
0.05% |
3.09 |
20.53 |
0.06% |
--- |
247 |
600233 |
圆通速递 |
0.05% |
2.15 |
21.52 |
0.06% |
--- |
248 |
603195 |
公牛集团 |
0.05% |
0.09 |
18.18 |
0.05% |
--- |
249 |
601336 |
新华保险 |
0.05% |
0.42 |
19.39 |
0.05% |
--- |
250 |
600872 |
中炬高新 |
0.05% |
0.43 |
18.07 |
0.05% |
--- |
251 |
603392 |
万泰生物 |
0.05% |
0.07 |
19.18 |
0.05% |
--- |
252 |
002739 |
万达电影 |
0.05% |
1.17 |
18.47 |
0.05% |
--- |
253 |
300903 |
科翔股份 |
0.04% |
0.48 |
15.31 |
0.04% |
--- |
254 |
603658 |
安图生物 |
0.04% |
0.21 |
15.61 |
0.04% |
--- |
255 |
600521 |
华海药业 |
0.04% |
0.72 |
15.03 |
0.04% |
--- |
256 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.04% |
--- |
257 |
002736 |
国信证券 |
0.04% |
1.32 |
14.19 |
0.04% |
--- |
258 |
688323 |
瑞华泰 |
0.04% |
0.45 |
14.26 |
0.04% |
--- |
259 |
000860 |
顺鑫农业 |
0.04% |
0.41 |
17.29 |
0.05% |
--- |
260 |
601901 |
方正证券 |
0.04% |
1.88 |
17.60 |
0.05% |
--- |
261 |
603939 |
益丰药房 |
0.04% |
0.28 |
15.71 |
0.04% |
--- |
262 |
601933 |
永辉超市 |
0.04% |
2.98 |
14.09 |
0.04% |
--- |
263 |
601066 |
中信建投 |
0.04% |
0.45 |
14.14 |
0.04% |
--- |
264 |
688345 |
博力威 |
0.04% |
0.23 |
17.15 |
0.05% |
--- |
265 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
266 |
001979 |
招商蛇口 |
0.04% |
1.41 |
15.49 |
0.04% |
--- |
267 |
300997 |
欢乐家 |
0.04% |
0.93 |
16.88 |
0.05% |
--- |
268 |
002032 |
苏泊尔 |
0.04% |
0.23 |
14.67 |
0.04% |
--- |
269 |
300982 |
苏文电能 |
0.04% |
0.32 |
17.40 |
0.05% |
--- |
270 |
600109 |
国金证券 |
0.04% |
1.09 |
13.83 |
0.04% |
--- |
271 |
600015 |
华夏银行 |
0.04% |
2.84 |
17.59 |
0.05% |
--- |
272 |
601788 |
光大证券 |
0.04% |
0.90 |
16.12 |
0.04% |
--- |
273 |
000783 |
长江证券 |
0.03% |
1.75 |
12.84 |
0.03% |
--- |
274 |
601077 |
渝农商行 |
0.03% |
2.62 |
10.45 |
0.03% |
--- |
275 |
603233 |
大参林 |
0.03% |
0.20 |
10.22 |
0.03% |
--- |
276 |
300996 |
普联软件 |
0.03% |
0.24 |
13.25 |
0.04% |
--- |
277 |
601916 |
浙商银行 |
0.03% |
3.43 |
13.62 |
0.04% |
--- |
278 |
601108 |
财通证券 |
0.03% |
1.12 |
11.75 |
0.03% |
--- |
279 |
000069 |
华侨城A |
0.03% |
1.83 |
13.61 |
0.04% |
--- |
280 |
688216 |
气派科技 |
0.03% |
0.20 |
13.34 |
0.04% |
--- |
281 |
603517 |
绝味食品 |
0.03% |
0.16 |
13.49 |
0.04% |
--- |
282 |
002157 |
正邦科技 |
0.03% |
1.13 |
13.50 |
0.04% |
--- |
283 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
284 |
688201 |
信安世纪 |
0.03% |
0.21 |
11.12 |
0.03% |
--- |
285 |
601555 |
东吴证券 |
0.03% |
1.39 |
11.58 |
0.03% |
--- |
286 |
000800 |
一汽解放 |
0.03% |
0.96 |
10.39 |
0.03% |
--- |
287 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.03% |
--- |
288 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.03% |
--- |
289 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.04% |
--- |
290 |
600383 |
金地集团 |
0.03% |
1.03 |
10.58 |
0.03% |
--- |
291 |
000728 |
国元证券 |
0.03% |
1.36 |
10.83 |
0.03% |
--- |
292 |
601838 |
成都银行 |
0.03% |
1.04 |
13.15 |
0.04% |
--- |
293 |
300033 |
同花顺 |
0.03% |
0.10 |
11.28 |
0.03% |
--- |
294 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
295 |
000656 |
金科股份 |
0.02% |
1.44 |
8.34 |
0.02% |
--- |
296 |
601319 |
中国人保 |
0.02% |
1.05 |
6.23 |
0.02% |
--- |
297 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
298 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
299 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
300 |
002773 |
康弘药业 |
0.02% |
0.40 |
9.25 |
0.02% |
--- |
301 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
302 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
303 |
600848 |
上海临港 |
0.02% |
0.41 |
7.37 |
0.02% |
--- |
304 |
002673 |
西部证券 |
0.02% |
0.90 |
7.41 |
0.02% |
--- |
305 |
600061 |
国投资本 |
0.02% |
1.13 |
9.61 |
0.03% |
--- |
306 |
600606 |
绿地控股 |
0.02% |
1.59 |
8.67 |
0.02% |
--- |
307 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
308 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.03% |
--- |
309 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.65 |
0.02% |
--- |
310 |
688655 |
迅捷兴 |
0.02% |
0.31 |
6.29 |
0.02% |
--- |
311 |
001203 |
大中矿业 |
0.02% |
0.38 |
7.68 |
0.02% |
--- |
312 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
313 |
601878 |
浙商证券 |
0.02% |
0.71 |
9.29 |
0.03% |
--- |
314 |
601162 |
天风证券 |
0.02% |
1.91 |
9.26 |
0.02% |
--- |
315 |
603087 |
甘李药业 |
0.02% |
0.07 |
7.46 |
0.02% |
--- |
316 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.02% |
--- |
317 |
601881 |
中国银河 |
0.02% |
0.66 |
7.11 |
0.02% |
--- |
318 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
319 |
601990 |
南京证券 |
0.02% |
0.80 |
8.42 |
0.02% |
--- |
320 |
600705 |
中航产融 |
0.02% |
2.33 |
9.03 |
0.02% |
--- |
321 |
601998 |
中信银行 |
0.02% |
1.35 |
6.89 |
0.02% |
--- |
322 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
323 |
688355 |
明志科技 |
0.02% |
0.27 |
7.24 |
0.02% |
--- |
324 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.02% |
--- |
325 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
326 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
327 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
328 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
329 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
330 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
331 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.18 |
0.01% |
--- |
332 |
002939 |
长城证券 |
0.01% |
0.48 |
5.34 |
0.01% |
--- |
333 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
334 |
688087 |
英科再生 |
0.01% |
0.23 |
5.15 |
0.01% |
--- |
335 |
600299 |
安迪苏 |
0.01% |
0.45 |
5.38 |
0.01% |
--- |
336 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
337 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
338 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
339 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.02% |
--- |
340 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
341 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.02% |
--- |
342 |
600918 |
中泰证券 |
0.01% |
0.44 |
4.76 |
0.01% |
--- |
343 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.02% |
--- |
344 |
300973 |
立高食品 |
0.01% |
0.03 |
3.58 |
0.01% |
--- |
345 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
346 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
347 |
601236 |
红塔证券 |
0.01% |
0.38 |
5.15 |
0.01% |
--- |
348 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
349 |
601696 |
中银证券 |
0.01% |
0.28 |
5.77 |
0.02% |
--- |
350 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
351 |
300884 |
狄耐克 |
0.01% |
0.07 |
2.01 |
0.01% |
--- |
352 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
353 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
354 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
355 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
356 |
601995 |
中金公司 |
0.01% |
0.08 |
4.92 |
0.01% |
--- |
357 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
358 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
359 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
360 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
361 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
362 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
363 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
364 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
365 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
366 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
367 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
368 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
369 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
370 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
371 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
372 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
373 |
002945 |
华林证券 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
374 |
300909 |
汇创达 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
375 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
376 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
377 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
378 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
379 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
380 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
381 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
382 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
383 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
384 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
385 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
386 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
387 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
388 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
389 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
390 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
391 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
392 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
393 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
394 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
395 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
396 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.74% |
100.25 |
2149.44 |
5.11% |
17.40 (17.36%) |
2 |
601088 |
中国神华 |
3.63% |
81.97 |
1647.62 |
3.91% |
36.01 (43.93%) |
3 |
600028 |
中国石化 |
3.50% |
366.50 |
1586.96 |
3.77% |
181.05 (49.40%) |
4 |
601857 |
中国石油 |
2.54% |
268.21 |
1153.29 |
2.74% |
131.55 (49.05%) |
5 |
601225 |
陕西煤业 |
2.52% |
103.45 |
1144.12 |
2.72% |
47.41 (45.83%) |
6 |
600519 |
贵州茅台 |
2.23% |
0.50 |
1010.93 |
2.40% |
-0.49 (-97.38%) |
7 |
601318 |
中国平安 |
2.03% |
11.72 |
922.27 |
2.19% |
6.13 (52.31%) |
8 |
600745 |
闻泰科技 |
2.02% |
9.35 |
916.30 |
2.18% |
4.97 (53.16%) |
9 |
003816 |
中国广核 |
1.72% |
274.60 |
779.86 |
1.85% |
170.71 (62.17%) |
10 |
600050 |
中国联通 |
1.65% |
174.90 |
746.81 |
1.77% |
94.66 (54.12%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.74% |
100.25 |
2149.44 |
5.11% |
17.40 (17.36%) |
2 |
601088 |
中国神华 |
3.63% |
81.97 |
1647.62 |
3.91% |
36.01 (43.93%) |
3 |
600028 |
中国石化 |
3.50% |
366.50 |
1586.96 |
3.77% |
181.05 (49.40%) |
4 |
601857 |
中国石油 |
2.54% |
268.21 |
1153.29 |
2.74% |
131.55 (49.05%) |
5 |
601225 |
陕西煤业 |
2.52% |
103.45 |
1144.12 |
2.72% |
47.41 (45.83%) |
6 |
600519 |
贵州茅台 |
2.23% |
0.50 |
1010.93 |
2.40% |
-0.49 (-97.38%) |
7 |
601318 |
中国平安 |
2.03% |
11.72 |
922.27 |
2.19% |
6.13 (52.31%) |
8 |
600745 |
闻泰科技 |
2.02% |
9.35 |
916.30 |
2.18% |
4.97 (53.16%) |
9 |
003816 |
中国广核 |
1.72% |
274.60 |
779.86 |
1.85% |
170.71 (62.17%) |
10 |
600050 |
中国联通 |
1.65% |
174.90 |
746.81 |
1.77% |
94.66 (54.12%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.30% |
0.99 |
1984.41 |
4.53% |
0.46 (46.31%) |
2 |
600900 |
长江电力 |
3.44% |
82.85 |
1587.48 |
3.62% |
-14.27 (-17.22%) |
3 |
000333 |
美的集团 |
3.06% |
14.34 |
1411.73 |
3.22% |
-1.35 (-9.41%) |
4 |
600276 |
恒瑞医药 |
3.04% |
12.56 |
1400.46 |
3.20% |
新增 |
5 |
000858 |
五粮液 |
2.43% |
3.85 |
1122.72 |
2.56% |
新增 |
6 |
000651 |
格力电器 |
1.90% |
14.17 |
877.78 |
2.00% |
-1.73 (-12.21%) |
7 |
601088 |
中国神华 |
1.79% |
45.96 |
827.76 |
1.89% |
-30.71 (-66.82%) |
8 |
601888 |
中国中免 |
1.77% |
2.89 |
816.96 |
1.87% |
-0.09 (-3.11%) |
9 |
600028 |
中国石化 |
1.62% |
185.45 |
747.38 |
1.71% |
-134.34 (-72.44%) |
10 |
000063 |
中兴通讯 |
1.60% |
21.90 |
737.03 |
1.68% |
0.61 (2.79%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.30% |
0.99 |
1984.41 |
4.53% |
0.46 (46.31%) |
2 |
600900 |
长江电力 |
3.44% |
82.85 |
1587.48 |
3.62% |
-14.27 (-17.22%) |
3 |
000333 |
美的集团 |
3.06% |
14.34 |
1411.73 |
3.22% |
-1.35 (-9.41%) |
4 |
600276 |
恒瑞医药 |
3.04% |
12.56 |
1400.46 |
3.20% |
新增 |
5 |
000858 |
五粮液 |
2.43% |
3.85 |
1122.72 |
2.56% |
新增 |
6 |
000651 |
格力电器 |
1.90% |
14.17 |
877.78 |
2.00% |
-1.73 (-12.21%) |
7 |
601088 |
中国神华 |
1.79% |
45.96 |
827.76 |
1.89% |
-30.71 (-66.82%) |
8 |
601888 |
中国中免 |
1.77% |
2.89 |
816.96 |
1.87% |
-0.09 (-3.11%) |
9 |
600028 |
中国石化 |
1.62% |
185.45 |
747.38 |
1.71% |
-134.34 (-72.44%) |
10 |
000063 |
中兴通讯 |
1.60% |
21.90 |
737.03 |
1.68% |
0.61 (2.79%) |
11 |
601012 |
隆基绿能 |
1.51% |
7.58 |
698.74 |
1.60% |
--- |
12 |
600031 |
三一重工 |
1.24% |
16.34 |
571.52 |
1.30% |
--- |
13 |
603259 |
药明康德 |
1.23% |
4.20 |
565.45 |
1.29% |
--- |
14 |
601857 |
中国石油 |
1.23% |
136.66 |
567.13 |
1.29% |
--- |
15 |
002594 |
比亚迪 |
1.17% |
2.78 |
541.07 |
1.24% |
--- |
16 |
600887 |
伊利股份 |
1.15% |
11.98 |
531.69 |
1.21% |
--- |
17 |
601225 |
陕西煤业 |
1.13% |
56.04 |
523.38 |
1.19% |
--- |
18 |
601318 |
中国平安 |
1.05% |
5.59 |
486.11 |
1.11% |
--- |
19 |
688981 |
中芯国际 |
1.03% |
8.40 |
474.97 |
1.08% |
--- |
20 |
002352 |
顺丰控股 |
0.99% |
5.20 |
458.80 |
1.05% |
--- |
21 |
600745 |
闻泰科技 |
0.94% |
4.38 |
433.62 |
0.99% |
--- |
22 |
300015 |
爱尔眼科 |
0.91% |
5.64 |
422.09 |
0.96% |
--- |
23 |
000661 |
长春高新 |
0.89% |
0.91 |
408.51 |
0.93% |
--- |
24 |
603288 |
海天味业 |
0.85% |
1.95 |
391.86 |
0.89% |
--- |
25 |
600050 |
中国联通 |
0.78% |
80.24 |
357.86 |
0.82% |
--- |
26 |
600309 |
万华化学 |
0.76% |
3.84 |
349.38 |
0.80% |
--- |
27 |
300122 |
智飞生物 |
0.74% |
2.31 |
341.67 |
0.78% |
--- |
28 |
600690 |
海尔智家 |
0.72% |
11.42 |
333.66 |
0.76% |
--- |
29 |
002475 |
立讯精密 |
0.70% |
5.78 |
324.51 |
0.74% |
--- |
30 |
000568 |
泸州老窖 |
0.69% |
1.41 |
317.94 |
0.73% |
--- |
31 |
601899 |
紫金矿业 |
0.67% |
33.20 |
308.40 |
0.70% |
--- |
32 |
600585 |
海螺水泥 |
0.66% |
5.91 |
305.20 |
0.70% |
--- |
33 |
002027 |
分众传媒 |
0.66% |
30.89 |
304.90 |
0.70% |
--- |
34 |
601668 |
中国建筑 |
0.64% |
59.41 |
295.25 |
0.67% |
--- |
35 |
000100 |
TCL科技 |
0.64% |
41.82 |
296.06 |
0.68% |
--- |
36 |
003816 |
中国广核 |
0.63% |
103.89 |
292.97 |
0.67% |
--- |
37 |
002714 |
牧原股份 |
0.63% |
3.79 |
291.96 |
0.67% |
--- |
38 |
300124 |
汇川技术 |
0.62% |
3.09 |
288.01 |
0.66% |
--- |
39 |
600036 |
招商银行 |
0.60% |
6.27 |
275.52 |
0.63% |
--- |
40 |
002304 |
洋河股份 |
0.60% |
1.18 |
277.95 |
0.63% |
--- |
41 |
601985 |
中国核电 |
0.60% |
56.25 |
276.75 |
0.63% |
--- |
42 |
600436 |
片仔癀 |
0.59% |
1.01 |
271.52 |
0.62% |
--- |
43 |
300347 |
泰格医药 |
0.59% |
1.68 |
271.50 |
0.62% |
--- |
44 |
600104 |
上汽集团 |
0.56% |
10.52 |
257.06 |
0.59% |
--- |
45 |
002415 |
海康威视 |
0.55% |
5.19 |
252.00 |
0.58% |
--- |
46 |
300014 |
亿纬锂能 |
0.53% |
2.99 |
243.69 |
0.56% |
--- |
47 |
600196 |
复星医药 |
0.53% |
4.50 |
242.92 |
0.55% |
--- |
48 |
300136 |
信维通信 |
0.51% |
6.58 |
236.09 |
0.54% |
--- |
49 |
600795 |
国电电力 |
0.51% |
104.44 |
235.00 |
0.54% |
--- |
50 |
601138 |
工业富联 |
0.50% |
16.98 |
232.46 |
0.53% |
--- |
51 |
600522 |
中天科技 |
0.49% |
20.71 |
224.50 |
0.51% |
--- |
52 |
000725 |
京东方A |
0.49% |
37.85 |
227.12 |
0.52% |
--- |
53 |
600809 |
山西汾酒 |
0.48% |
0.59 |
221.42 |
0.51% |
--- |
54 |
600438 |
通威股份 |
0.47% |
5.67 |
217.96 |
0.50% |
--- |
55 |
600886 |
国投电力 |
0.46% |
24.68 |
213.22 |
0.49% |
--- |
56 |
000338 |
潍柴动力 |
0.46% |
13.39 |
211.36 |
0.48% |
--- |
57 |
600660 |
福耀玻璃 |
0.44% |
4.22 |
202.85 |
0.46% |
--- |
58 |
600763 |
通策医疗 |
0.44% |
0.73 |
201.86 |
0.46% |
--- |
59 |
002460 |
赣锋锂业 |
0.43% |
1.94 |
196.33 |
0.45% |
--- |
60 |
600009 |
上海机场 |
0.43% |
2.64 |
199.49 |
0.46% |
--- |
61 |
000723 |
美锦能源 |
0.43% |
29.95 |
200.07 |
0.46% |
--- |
62 |
688036 |
传音控股 |
0.43% |
1.30 |
197.78 |
0.45% |
--- |
63 |
601766 |
中国中车 |
0.40% |
34.33 |
182.27 |
0.42% |
--- |
64 |
300601 |
康泰生物 |
0.39% |
1.02 |
177.99 |
0.41% |
--- |
65 |
300142 |
沃森生物 |
0.39% |
4.68 |
180.46 |
0.41% |
--- |
66 |
000538 |
云南白药 |
0.38% |
1.52 |
173.07 |
0.40% |
--- |
67 |
600011 |
华能国际 |
0.38% |
39.59 |
177.36 |
0.40% |
--- |
68 |
600893 |
航发动力 |
0.38% |
2.96 |
175.72 |
0.40% |
--- |
69 |
600406 |
国电南瑞 |
0.37% |
6.42 |
170.50 |
0.39% |
--- |
70 |
600487 |
亨通光电 |
0.37% |
12.13 |
169.70 |
0.39% |
--- |
71 |
300628 |
亿联网络 |
0.34% |
2.17 |
158.67 |
0.36% |
--- |
72 |
002271 |
东方雨虹 |
0.34% |
3.98 |
154.62 |
0.35% |
--- |
73 |
601166 |
兴业银行 |
0.33% |
7.30 |
152.27 |
0.35% |
--- |
74 |
300413 |
芒果超媒 |
0.33% |
2.10 |
151.96 |
0.35% |
--- |
75 |
300498 |
温氏股份 |
0.33% |
8.42 |
153.53 |
0.35% |
--- |
76 |
002812 |
恩捷股份 |
0.33% |
1.08 |
153.15 |
0.35% |
--- |
77 |
601390 |
中国中铁 |
0.32% |
28.01 |
147.60 |
0.34% |
--- |
78 |
000625 |
长安汽车 |
0.32% |
6.79 |
148.65 |
0.34% |
--- |
79 |
600346 |
恒力石化 |
0.31% |
5.13 |
143.37 |
0.33% |
--- |
80 |
603501 |
韦尔股份 |
0.31% |
0.62 |
143.28 |
0.33% |
--- |
81 |
601919 |
中远海控 |
0.31% |
11.81 |
144.22 |
0.33% |
--- |
82 |
002821 |
凯莱英 |
0.31% |
0.48 |
143.59 |
0.33% |
--- |
83 |
002007 |
华兰生物 |
0.31% |
3.36 |
142.02 |
0.32% |
--- |
84 |
000768 |
中航西飞 |
0.30% |
3.81 |
139.87 |
0.32% |
--- |
85 |
600741 |
华域汽车 |
0.30% |
4.84 |
139.49 |
0.32% |
--- |
86 |
002129 |
TCL中环 |
0.30% |
5.40 |
137.70 |
0.31% |
--- |
87 |
600498 |
烽火通信 |
0.30% |
5.68 |
136.77 |
0.31% |
--- |
88 |
601633 |
长城汽车 |
0.29% |
3.48 |
131.73 |
0.30% |
--- |
89 |
603799 |
华友钴业 |
0.29% |
1.68 |
133.41 |
0.30% |
--- |
90 |
002493 |
荣盛石化 |
0.29% |
4.92 |
135.84 |
0.31% |
--- |
91 |
600019 |
宝钢股份 |
0.29% |
22.18 |
131.96 |
0.30% |
--- |
92 |
601988 |
中国银行 |
0.28% |
40.09 |
127.50 |
0.29% |
--- |
93 |
600030 |
中信证券 |
0.28% |
4.46 |
131.14 |
0.30% |
--- |
94 |
002050 |
三花智控 |
0.28% |
5.22 |
128.74 |
0.29% |
--- |
95 |
002001 |
新和成 |
0.28% |
3.77 |
126.97 |
0.29% |
--- |
96 |
000157 |
中联重科 |
0.27% |
12.64 |
125.15 |
0.29% |
--- |
97 |
002241 |
歌尔股份 |
0.26% |
3.21 |
119.73 |
0.27% |
--- |
98 |
601877 |
正泰电器 |
0.26% |
3.01 |
117.87 |
0.27% |
--- |
99 |
601100 |
恒立液压 |
0.26% |
1.06 |
120.10 |
0.27% |
--- |
100 |
002202 |
金风科技 |
0.25% |
7.96 |
113.41 |
0.26% |
--- |
101 |
601989 |
中国重工 |
0.24% |
25.93 |
108.65 |
0.25% |
--- |
102 |
300059 |
东方财富 |
0.24% |
3.54 |
109.67 |
0.25% |
--- |
103 |
601006 |
大秦铁路 |
0.23% |
16.65 |
107.55 |
0.25% |
--- |
104 |
600547 |
山东黄金 |
0.23% |
4.47 |
105.50 |
0.24% |
--- |
105 |
002410 |
广联达 |
0.23% |
1.32 |
103.94 |
0.24% |
--- |
106 |
601808 |
中海油服 |
0.23% |
8.32 |
106.25 |
0.24% |
--- |
107 |
600570 |
恒生电子 |
0.22% |
0.97 |
101.55 |
0.23% |
--- |
108 |
002230 |
科大讯飞 |
0.22% |
2.47 |
101.08 |
0.23% |
--- |
109 |
000002 |
万科A |
0.22% |
3.50 |
100.52 |
0.23% |
--- |
110 |
601186 |
中国铁建 |
0.22% |
13.11 |
103.54 |
0.24% |
--- |
111 |
300003 |
乐普医疗 |
0.22% |
3.81 |
103.56 |
0.24% |
--- |
112 |
600027 |
华电国际 |
0.21% |
29.10 |
98.94 |
0.23% |
--- |
113 |
000786 |
北新建材 |
0.21% |
2.45 |
98.12 |
0.22% |
--- |
114 |
000001 |
平安银行 |
0.21% |
4.92 |
95.08 |
0.22% |
--- |
115 |
600760 |
中航沈飞 |
0.21% |
1.21 |
94.60 |
0.22% |
--- |
116 |
600588 |
用友网络 |
0.20% |
2.11 |
92.53 |
0.21% |
--- |
117 |
002044 |
美年健康 |
0.20% |
8.26 |
93.58 |
0.21% |
--- |
118 |
300529 |
健帆生物 |
0.20% |
1.35 |
91.56 |
0.21% |
--- |
119 |
603993 |
洛阳钼业 |
0.20% |
15.04 |
93.98 |
0.21% |
--- |
120 |
002311 |
海大集团 |
0.20% |
1.39 |
91.03 |
0.21% |
--- |
121 |
603899 |
晨光股份 |
0.20% |
1.05 |
92.99 |
0.21% |
--- |
122 |
600352 |
浙江龙盛 |
0.19% |
6.37 |
86.74 |
0.20% |
--- |
123 |
600176 |
中国巨石 |
0.19% |
4.50 |
89.82 |
0.21% |
--- |
124 |
600161 |
天坛生物 |
0.19% |
2.06 |
85.90 |
0.20% |
--- |
125 |
300676 |
华大基因 |
0.19% |
0.69 |
88.71 |
0.20% |
--- |
126 |
000876 |
新希望 |
0.19% |
3.99 |
89.46 |
0.20% |
--- |
127 |
000895 |
双汇发展 |
0.19% |
1.90 |
89.38 |
0.20% |
--- |
128 |
603986 |
兆易创新 |
0.19% |
0.45 |
88.48 |
0.20% |
--- |
129 |
002601 |
龙佰集团 |
0.19% |
2.91 |
89.54 |
0.20% |
--- |
130 |
600703 |
三安光电 |
0.18% |
3.05 |
82.45 |
0.19% |
--- |
131 |
300144 |
宋城演艺 |
0.18% |
4.66 |
82.65 |
0.19% |
--- |
132 |
002024 |
ST易购 |
0.18% |
10.90 |
84.01 |
0.19% |
--- |
133 |
601669 |
中国电建 |
0.18% |
21.54 |
83.59 |
0.19% |
--- |
134 |
002049 |
紫光国微 |
0.17% |
0.60 |
80.29 |
0.18% |
--- |
135 |
002414 |
高德红外 |
0.17% |
1.83 |
76.40 |
0.17% |
--- |
136 |
000963 |
华东医药 |
0.16% |
2.79 |
74.06 |
0.17% |
--- |
137 |
600111 |
北方稀土 |
0.16% |
5.55 |
72.66 |
0.17% |
--- |
138 |
600872 |
中炬高新 |
0.16% |
1.11 |
73.98 |
0.17% |
--- |
139 |
000425 |
徐工机械 |
0.16% |
13.53 |
72.65 |
0.17% |
--- |
140 |
600029 |
南方航空 |
0.16% |
12.54 |
74.76 |
0.17% |
--- |
141 |
601800 |
中国交建 |
0.16% |
9.88 |
71.71 |
0.16% |
--- |
142 |
002607 |
中公教育 |
0.16% |
2.14 |
75.18 |
0.17% |
--- |
143 |
600600 |
青岛啤酒 |
0.15% |
0.71 |
70.57 |
0.16% |
--- |
144 |
000860 |
顺鑫农业 |
0.15% |
0.93 |
67.46 |
0.15% |
--- |
145 |
600025 |
华能水电 |
0.15% |
15.97 |
71.23 |
0.16% |
--- |
146 |
600584 |
长电科技 |
0.15% |
1.58 |
67.26 |
0.15% |
--- |
147 |
601698 |
中国卫通 |
0.15% |
3.76 |
68.21 |
0.16% |
--- |
148 |
601607 |
上海医药 |
0.15% |
3.52 |
67.51 |
0.15% |
--- |
149 |
603833 |
欧派家居 |
0.15% |
0.53 |
71.28 |
0.16% |
--- |
150 |
603369 |
今世缘 |
0.15% |
1.17 |
67.13 |
0.15% |
--- |
151 |
002371 |
北方华创 |
0.14% |
0.35 |
63.26 |
0.14% |
--- |
152 |
601111 |
中国国航 |
0.14% |
8.51 |
63.71 |
0.15% |
--- |
153 |
688027 |
国盾量子 |
0.14% |
0.28 |
65.70 |
0.15% |
--- |
154 |
600066 |
宇通客车 |
0.14% |
3.91 |
66.21 |
0.15% |
--- |
155 |
601328 |
交通银行 |
0.14% |
14.40 |
64.51 |
0.15% |
--- |
156 |
600010 |
包钢股份 |
0.14% |
56.00 |
65.52 |
0.15% |
--- |
157 |
601601 |
中国太保 |
0.14% |
1.69 |
64.72 |
0.15% |
--- |
158 |
002422 |
科伦药业 |
0.13% |
3.03 |
58.90 |
0.13% |
--- |
159 |
600048 |
保利发展 |
0.13% |
3.75 |
59.31 |
0.14% |
--- |
160 |
600115 |
中国东航 |
0.13% |
12.87 |
60.24 |
0.14% |
--- |
161 |
002179 |
中航光电 |
0.13% |
0.75 |
59.05 |
0.13% |
--- |
162 |
600016 |
民生银行 |
0.13% |
11.17 |
58.07 |
0.13% |
--- |
163 |
600177 |
雅戈尔 |
0.13% |
8.11 |
58.35 |
0.13% |
--- |
164 |
600000 |
浦发银行 |
0.13% |
6.19 |
59.96 |
0.14% |
--- |
165 |
000703 |
恒逸石化 |
0.13% |
4.55 |
58.23 |
0.13% |
--- |
166 |
601600 |
中国铝业 |
0.13% |
16.25 |
59.00 |
0.13% |
--- |
167 |
601021 |
春秋航空 |
0.12% |
1.00 |
55.49 |
0.13% |
--- |
168 |
600637 |
东方明珠 |
0.12% |
6.05 |
54.04 |
0.12% |
--- |
169 |
688008 |
澜起科技 |
0.12% |
0.65 |
53.87 |
0.12% |
--- |
170 |
600118 |
中国卫星 |
0.12% |
1.71 |
55.16 |
0.13% |
--- |
171 |
601727 |
上海电气 |
0.12% |
10.50 |
56.70 |
0.13% |
--- |
172 |
002252 |
上海莱士 |
0.12% |
7.78 |
57.55 |
0.13% |
--- |
173 |
002555 |
三七互娱 |
0.12% |
1.73 |
54.03 |
0.12% |
--- |
174 |
601618 |
中国中冶 |
0.12% |
20.37 |
55.62 |
0.13% |
--- |
175 |
601816 |
京沪高铁 |
0.12% |
9.52 |
53.88 |
0.12% |
--- |
176 |
300408 |
三环集团 |
0.12% |
1.54 |
57.37 |
0.13% |
--- |
177 |
000596 |
古井贡酒 |
0.12% |
0.21 |
57.12 |
0.13% |
--- |
178 |
002142 |
宁波银行 |
0.12% |
1.54 |
54.50 |
0.12% |
--- |
179 |
601688 |
华泰证券 |
0.12% |
3.15 |
56.66 |
0.13% |
--- |
180 |
002508 |
老板电器 |
0.12% |
1.41 |
57.50 |
0.13% |
--- |
181 |
300433 |
蓝思科技 |
0.12% |
1.78 |
54.48 |
0.12% |
--- |
182 |
600837 |
海通证券 |
0.12% |
4.16 |
53.49 |
0.12% |
--- |
183 |
603658 |
安图生物 |
0.11% |
0.36 |
52.26 |
0.12% |
--- |
184 |
002120 |
韵达股份 |
0.11% |
3.31 |
51.97 |
0.12% |
--- |
185 |
600068 |
葛洲坝 |
0.11% |
7.70 |
50.63 |
0.12% |
--- |
186 |
000708 |
中信特钢 |
0.11% |
2.31 |
50.33 |
0.11% |
--- |
187 |
601933 |
永辉超市 |
0.11% |
7.07 |
50.76 |
0.12% |
--- |
188 |
002008 |
大族激光 |
0.11% |
1.21 |
51.60 |
0.12% |
--- |
189 |
688012 |
中微公司 |
0.11% |
0.31 |
48.85 |
0.11% |
--- |
190 |
600332 |
白云山 |
0.11% |
1.71 |
49.87 |
0.11% |
--- |
191 |
600362 |
江西铜业 |
0.11% |
2.54 |
50.67 |
0.12% |
--- |
192 |
002841 |
视源股份 |
0.11% |
0.43 |
49.46 |
0.11% |
--- |
193 |
600999 |
招商证券 |
0.10% |
2.02 |
47.06 |
0.11% |
--- |
194 |
600004 |
白云机场 |
0.10% |
3.36 |
47.48 |
0.11% |
--- |
195 |
002600 |
领益智造 |
0.10% |
3.98 |
47.72 |
0.11% |
--- |
196 |
601288 |
农业银行 |
0.10% |
15.12 |
47.47 |
0.11% |
--- |
197 |
002236 |
大华股份 |
0.10% |
2.32 |
46.16 |
0.11% |
--- |
198 |
603019 |
中科曙光 |
0.10% |
1.38 |
47.24 |
0.11% |
--- |
199 |
002773 |
康弘药业 |
0.10% |
0.98 |
47.19 |
0.11% |
--- |
200 |
002739 |
万达电影 |
0.10% |
2.58 |
46.65 |
0.11% |
--- |
201 |
000066 |
中国长城 |
0.10% |
2.34 |
44.44 |
0.10% |
--- |
202 |
600183 |
生益科技 |
0.09% |
1.45 |
40.83 |
0.09% |
--- |
203 |
601211 |
国泰君安 |
0.09% |
2.36 |
41.37 |
0.09% |
--- |
204 |
603160 |
汇顶科技 |
0.09% |
0.27 |
42.00 |
0.10% |
--- |
205 |
002938 |
鹏鼎控股 |
0.09% |
0.81 |
40.37 |
0.09% |
--- |
206 |
600233 |
圆通速递 |
0.09% |
3.62 |
41.63 |
0.10% |
--- |
207 |
600998 |
九州通 |
0.09% |
2.24 |
40.68 |
0.09% |
--- |
208 |
002624 |
完美世界 |
0.09% |
1.48 |
43.66 |
0.10% |
--- |
209 |
601229 |
上海银行 |
0.09% |
5.21 |
40.88 |
0.09% |
--- |
210 |
600018 |
上港集团 |
0.09% |
9.44 |
43.15 |
0.10% |
--- |
211 |
600655 |
豫园股份 |
0.09% |
4.59 |
40.81 |
0.09% |
--- |
212 |
600489 |
中金黄金 |
0.09% |
4.80 |
42.32 |
0.10% |
--- |
213 |
002456 |
欧菲光 |
0.09% |
3.13 |
41.24 |
0.09% |
--- |
214 |
601117 |
中国化学 |
0.09% |
6.79 |
39.86 |
0.09% |
--- |
215 |
002384 |
东山精密 |
0.09% |
1.61 |
41.86 |
0.10% |
--- |
216 |
000938 |
紫光股份 |
0.09% |
1.93 |
39.45 |
0.09% |
--- |
217 |
600085 |
同仁堂 |
0.09% |
1.67 |
40.02 |
0.09% |
--- |
218 |
000977 |
浪潮信息 |
0.08% |
1.36 |
36.56 |
0.08% |
--- |
219 |
601169 |
北京银行 |
0.08% |
7.79 |
37.68 |
0.09% |
--- |
220 |
002602 |
世纪华通 |
0.08% |
4.87 |
34.61 |
0.08% |
--- |
221 |
601216 |
君正集团 |
0.08% |
7.60 |
37.64 |
0.09% |
--- |
222 |
603195 |
公牛集团 |
0.08% |
0.18 |
36.95 |
0.08% |
--- |
223 |
600297 |
广汇汽车 |
0.08% |
12.15 |
34.75 |
0.08% |
--- |
224 |
601238 |
广汽集团 |
0.08% |
2.74 |
36.41 |
0.08% |
--- |
225 |
688180 |
君实生物 |
0.08% |
0.45 |
35.41 |
0.08% |
--- |
226 |
601360 |
三六零 |
0.08% |
2.42 |
38.02 |
0.09% |
--- |
227 |
002032 |
苏泊尔 |
0.08% |
0.47 |
36.66 |
0.08% |
--- |
228 |
002157 |
正邦科技 |
0.08% |
2.26 |
38.51 |
0.09% |
--- |
229 |
600919 |
江苏银行 |
0.07% |
6.32 |
34.52 |
0.08% |
--- |
230 |
601872 |
招商轮船 |
0.07% |
5.54 |
31.30 |
0.07% |
--- |
231 |
601628 |
中国人寿 |
0.07% |
0.85 |
32.67 |
0.07% |
--- |
232 |
601818 |
光大银行 |
0.07% |
8.31 |
33.16 |
0.08% |
--- |
233 |
002463 |
沪电股份 |
0.07% |
1.61 |
30.25 |
0.07% |
--- |
234 |
603392 |
万泰生物 |
0.07% |
0.16 |
32.24 |
0.07% |
--- |
235 |
600150 |
中国船舶 |
0.07% |
1.93 |
34.14 |
0.08% |
--- |
236 |
603087 |
甘李药业 |
0.06% |
0.21 |
27.77 |
0.06% |
--- |
237 |
600482 |
中国动力 |
0.06% |
1.62 |
29.03 |
0.07% |
--- |
238 |
300910 |
瑞丰新材 |
0.06% |
0.44 |
27.38 |
0.06% |
--- |
239 |
601009 |
南京银行 |
0.05% |
3.06 |
24.75 |
0.06% |
--- |
240 |
688558 |
国盛智科 |
0.05% |
0.85 |
22.65 |
0.05% |
--- |
241 |
603156 |
养元饮品 |
0.05% |
0.97 |
24.96 |
0.06% |
--- |
242 |
601901 |
方正证券 |
0.05% |
2.15 |
22.30 |
0.05% |
--- |
243 |
002916 |
深南电路 |
0.05% |
0.23 |
24.64 |
0.06% |
--- |
244 |
601939 |
建设银行 |
0.05% |
3.53 |
22.15 |
0.05% |
--- |
245 |
001979 |
招商蛇口 |
0.05% |
1.65 |
21.99 |
0.05% |
--- |
246 |
600989 |
宝丰能源 |
0.05% |
1.81 |
21.18 |
0.05% |
--- |
247 |
601336 |
新华保险 |
0.05% |
0.41 |
23.91 |
0.05% |
--- |
248 |
688520 |
神州细胞 |
0.05% |
0.51 |
23.13 |
0.05% |
--- |
249 |
601377 |
兴业证券 |
0.05% |
2.70 |
23.46 |
0.05% |
--- |
250 |
600845 |
宝信软件 |
0.05% |
0.36 |
24.83 |
0.06% |
--- |
251 |
300884 |
狄耐克 |
0.05% |
0.50 |
21.27 |
0.05% |
--- |
252 |
000166 |
申万宏源 |
0.05% |
4.64 |
24.52 |
0.06% |
--- |
253 |
600926 |
杭州银行 |
0.05% |
1.47 |
21.93 |
0.05% |
--- |
254 |
688009 |
中国通号 |
0.04% |
3.54 |
20.74 |
0.05% |
--- |
255 |
688286 |
敏芯股份 |
0.04% |
0.17 |
19.72 |
0.05% |
--- |
256 |
600015 |
华夏银行 |
0.04% |
3.13 |
19.57 |
0.04% |
--- |
257 |
601108 |
财通证券 |
0.04% |
1.30 |
16.45 |
0.04% |
--- |
258 |
601788 |
光大证券 |
0.04% |
1.02 |
18.91 |
0.04% |
--- |
259 |
002736 |
国信证券 |
0.04% |
1.49 |
20.32 |
0.05% |
--- |
260 |
601066 |
中信建投 |
0.04% |
0.47 |
19.74 |
0.05% |
--- |
261 |
000783 |
长江证券 |
0.04% |
2.02 |
17.00 |
0.04% |
--- |
262 |
600271 |
航天信息 |
0.04% |
1.51 |
18.98 |
0.04% |
--- |
263 |
600109 |
国金证券 |
0.04% |
1.21 |
19.69 |
0.04% |
--- |
264 |
002558 |
巨人网络 |
0.04% |
1.04 |
18.13 |
0.04% |
--- |
265 |
601231 |
环旭电子 |
0.04% |
0.90 |
17.41 |
0.04% |
--- |
266 |
300912 |
凯龙高科 |
0.04% |
0.51 |
19.47 |
0.04% |
--- |
267 |
002153 |
石基信息 |
0.03% |
0.45 |
14.11 |
0.03% |
--- |
268 |
000728 |
国元证券 |
0.03% |
1.36 |
12.17 |
0.03% |
--- |
269 |
600383 |
金地集团 |
0.03% |
1.11 |
15.03 |
0.03% |
--- |
270 |
300862 |
蓝盾光电 |
0.03% |
0.35 |
13.51 |
0.03% |
--- |
271 |
000069 |
华侨城A |
0.03% |
2.12 |
15.02 |
0.03% |
--- |
272 |
601555 |
东吴证券 |
0.03% |
1.62 |
15.95 |
0.04% |
--- |
273 |
688578 |
艾力斯 |
0.03% |
0.46 |
13.06 |
0.03% |
--- |
274 |
601878 |
浙商证券 |
0.03% |
0.94 |
14.38 |
0.03% |
--- |
275 |
600705 |
中航产融 |
0.03% |
2.79 |
12.24 |
0.03% |
--- |
276 |
600061 |
国投资本 |
0.03% |
0.90 |
12.45 |
0.03% |
--- |
277 |
601838 |
成都银行 |
0.03% |
1.09 |
11.63 |
0.03% |
--- |
278 |
300033 |
同花顺 |
0.03% |
0.12 |
14.88 |
0.03% |
--- |
279 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.03% |
--- |
280 |
300999 |
金龙鱼 |
0.03% |
0.13 |
11.77 |
0.03% |
--- |
281 |
600606 |
绿地控股 |
0.02% |
1.87 |
10.90 |
0.02% |
--- |
282 |
600918 |
中泰证券 |
0.02% |
0.40 |
7.40 |
0.02% |
--- |
283 |
601990 |
南京证券 |
0.02% |
0.79 |
9.69 |
0.02% |
--- |
284 |
601881 |
中国银河 |
0.02% |
0.65 |
8.13 |
0.02% |
--- |
285 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
286 |
601998 |
中信银行 |
0.02% |
1.58 |
8.08 |
0.02% |
--- |
287 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
288 |
000656 |
金科股份 |
0.02% |
1.50 |
10.63 |
0.02% |
--- |
289 |
300896 |
爱美客 |
0.02% |
0.01 |
8.02 |
0.02% |
--- |
290 |
601658 |
邮储银行 |
0.02% |
1.66 |
7.93 |
0.02% |
--- |
291 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
292 |
688550 |
瑞联新材 |
0.02% |
0.14 |
11.53 |
0.03% |
--- |
293 |
601319 |
中国人保 |
0.02% |
1.08 |
7.10 |
0.02% |
--- |
294 |
000961 |
中南建设 |
0.02% |
0.94 |
8.30 |
0.02% |
--- |
295 |
601162 |
天风证券 |
0.02% |
1.74 |
10.58 |
0.02% |
--- |
296 |
600299 |
安迪苏 |
0.02% |
0.90 |
10.36 |
0.02% |
--- |
297 |
002958 |
青农商行 |
0.02% |
1.49 |
7.58 |
0.02% |
--- |
298 |
600340 |
华夏幸福 |
0.02% |
0.81 |
10.48 |
0.02% |
--- |
299 |
600369 |
西南证券 |
0.02% |
1.71 |
9.18 |
0.02% |
--- |
300 |
600390 |
五矿资本 |
0.02% |
1.14 |
7.94 |
0.02% |
--- |
301 |
601198 |
东兴证券 |
0.02% |
0.67 |
8.92 |
0.02% |
--- |
302 |
688557 |
兰剑智能 |
0.02% |
0.18 |
7.33 |
0.02% |
--- |
303 |
002673 |
西部证券 |
0.02% |
0.84 |
8.50 |
0.02% |
--- |
304 |
601577 |
长沙银行 |
0.01% |
0.45 |
4.28 |
0.01% |
--- |
305 |
002146 |
荣盛发展 |
0.01% |
0.85 |
5.55 |
0.01% |
--- |
306 |
603565 |
中谷物流 |
0.01% |
0.12 |
2.85 |
0.01% |
--- |
307 |
601916 |
浙商银行 |
0.01% |
1.57 |
6.41 |
0.01% |
--- |
308 |
600848 |
上海临港 |
0.01% |
0.27 |
5.41 |
0.01% |
--- |
309 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.02% |
--- |
310 |
601077 |
渝农商行 |
0.01% |
0.84 |
3.78 |
0.01% |
--- |
311 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.02% |
--- |
312 |
600208 |
新湖中宝 |
0.01% |
2.02 |
6.27 |
0.01% |
--- |
313 |
601236 |
红塔证券 |
0.01% |
0.30 |
5.58 |
0.01% |
--- |
314 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
315 |
601568 |
北元集团 |
0.01% |
0.41 |
3.73 |
0.01% |
--- |
316 |
000627 |
天茂集团 |
0.01% |
0.87 |
4.24 |
0.01% |
--- |
317 |
000671 |
阳光城 |
0.01% |
0.74 |
4.82 |
0.01% |
--- |
318 |
300877 |
金春股份 |
0.01% |
0.05 |
2.60 |
0.01% |
--- |
319 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.31 |
0.01% |
--- |
320 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
321 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.50 |
0.01% |
--- |
322 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
323 |
601696 |
中银证券 |
0.01% |
0.16 |
4.43 |
0.01% |
--- |
324 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
325 |
002939 |
长城证券 |
0.01% |
0.43 |
5.53 |
0.01% |
--- |
326 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
327 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
328 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
329 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
330 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
331 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
332 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
333 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
334 |
300909 |
汇创达 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
335 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
336 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
337 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
338 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
339 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
340 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
341 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
342 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
343 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
344 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
345 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
346 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
347 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
348 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
349 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
350 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
351 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
352 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
353 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
354 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
355 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
356 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
357 |
300864 |
南大环境 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
358 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
359 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
360 |
300878 |
维康药业 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.71% |
97.12 |
1857.98 |
4.96% |
33.67 (34.67%) |
2 |
601088 |
中国神华 |
3.20% |
76.67 |
1262.77 |
3.37% |
43.34 (56.53%) |
3 |
600028 |
中国石化 |
3.17% |
319.79 |
1250.39 |
3.34% |
184.21 (57.60%) |
4 |
000333 |
美的集团 |
2.89% |
15.69 |
1139.17 |
3.04% |
-0.07 (-0.45%) |
5 |
601857 |
中国石油 |
2.42% |
232.34 |
954.90 |
2.55% |
133.83 (57.60%) |
6 |
600519 |
贵州茅台 |
2.26% |
0.53 |
889.64 |
2.38% |
-0.55 (-103.15%) |
7 |
000651 |
格力电器 |
2.15% |
15.90 |
847.55 |
2.26% |
0.51 (3.21%) |
8 |
601225 |
陕西煤业 |
1.99% |
93.51 |
784.52 |
2.10% |
53.68 (57.41%) |
9 |
000063 |
中兴通讯 |
1.79% |
21.29 |
704.79 |
1.88% |
5.30 (24.89%) |
10 |
601888 |
中国中免 |
1.69% |
2.98 |
664.90 |
1.78% |
0.18 (5.99%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.71% |
97.12 |
1857.98 |
4.96% |
33.67 (34.67%) |
2 |
601088 |
中国神华 |
3.20% |
76.67 |
1262.77 |
3.37% |
43.34 (56.53%) |
3 |
600028 |
中国石化 |
3.17% |
319.79 |
1250.39 |
3.34% |
184.21 (57.60%) |
4 |
000333 |
美的集团 |
2.89% |
15.69 |
1139.17 |
3.04% |
-0.07 (-0.45%) |
5 |
601857 |
中国石油 |
2.42% |
232.34 |
954.90 |
2.55% |
133.83 (57.60%) |
6 |
600519 |
贵州茅台 |
2.26% |
0.53 |
889.64 |
2.38% |
-0.55 (-103.15%) |
7 |
000651 |
格力电器 |
2.15% |
15.90 |
847.55 |
2.26% |
0.51 (3.21%) |
8 |
601225 |
陕西煤业 |
1.99% |
93.51 |
784.52 |
2.10% |
53.68 (57.41%) |
9 |
000063 |
中兴通讯 |
1.79% |
21.29 |
704.79 |
1.88% |
5.30 (24.89%) |
10 |
601888 |
中国中免 |
1.69% |
2.98 |
664.90 |
1.78% |
0.18 (5.99%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.71% |
1.08 |
1584.59 |
5.00% |
-0.42 (-38.77%) |
2 |
600900 |
长江电力 |
3.57% |
63.45 |
1201.81 |
3.79% |
-30.73 (-48.43%) |
3 |
600276 |
恒瑞医药 |
3.34% |
12.18 |
1124.26 |
3.55% |
-1.66 (-13.64%) |
4 |
000333 |
美的集团 |
2.80% |
15.76 |
942.35 |
2.97% |
新增 |
5 |
000651 |
格力电器 |
2.59% |
15.39 |
870.70 |
2.75% |
新增 |
6 |
000858 |
五粮液 |
2.19% |
4.30 |
735.29 |
2.32% |
-1.18 (-27.46%) |
7 |
000063 |
中兴通讯 |
1.91% |
15.99 |
641.79 |
2.02% |
-1.84 (-11.51%) |
8 |
002475 |
立讯精密 |
1.82% |
11.94 |
613.25 |
1.93% |
新增 |
9 |
600028 |
中国石化 |
1.58% |
135.58 |
530.13 |
1.67% |
8.20 (6.05%) |
10 |
601088 |
中国神华 |
1.42% |
33.33 |
478.63 |
1.51% |
3.19 (9.57%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.71% |
1.08 |
1584.59 |
5.00% |
-0.42 (-38.77%) |
2 |
600900 |
长江电力 |
3.57% |
63.45 |
1201.81 |
3.79% |
-30.73 (-48.43%) |
3 |
600276 |
恒瑞医药 |
3.34% |
12.18 |
1124.26 |
3.55% |
-1.66 (-13.64%) |
4 |
000333 |
美的集团 |
2.80% |
15.76 |
942.35 |
2.97% |
新增 |
5 |
000651 |
格力电器 |
2.59% |
15.39 |
870.70 |
2.75% |
新增 |
6 |
000858 |
五粮液 |
2.19% |
4.30 |
735.29 |
2.32% |
-1.18 (-27.46%) |
7 |
000063 |
中兴通讯 |
1.91% |
15.99 |
641.79 |
2.02% |
-1.84 (-11.51%) |
8 |
002475 |
立讯精密 |
1.82% |
11.94 |
613.25 |
1.93% |
新增 |
9 |
600028 |
中国石化 |
1.58% |
135.58 |
530.13 |
1.67% |
8.20 (6.05%) |
10 |
601088 |
中国神华 |
1.42% |
33.33 |
478.63 |
1.51% |
3.19 (9.57%) |
11 |
601888 |
中国中免 |
1.28% |
2.80 |
431.87 |
1.36% |
--- |
12 |
601857 |
中国石油 |
1.23% |
98.51 |
412.74 |
1.30% |
--- |
13 |
600887 |
伊利股份 |
1.23% |
13.25 |
412.57 |
1.30% |
--- |
14 |
000661 |
长春高新 |
1.20% |
0.93 |
404.83 |
1.28% |
--- |
15 |
000725 |
京东方A |
1.09% |
78.39 |
366.10 |
1.15% |
--- |
16 |
601318 |
中国平安 |
1.04% |
4.90 |
349.77 |
1.10% |
--- |
17 |
600745 |
闻泰科技 |
0.99% |
2.65 |
333.77 |
1.05% |
--- |
18 |
600585 |
海螺水泥 |
0.97% |
6.19 |
327.65 |
1.03% |
--- |
19 |
002415 |
海康威视 |
0.95% |
10.56 |
320.64 |
1.01% |
--- |
20 |
603259 |
药明康德 |
0.93% |
3.25 |
313.99 |
0.99% |
--- |
21 |
300015 |
爱尔眼科 |
0.88% |
6.79 |
294.86 |
0.93% |
--- |
22 |
601225 |
陕西煤业 |
0.85% |
39.83 |
287.15 |
0.91% |
--- |
23 |
002714 |
牧原股份 |
0.83% |
3.40 |
278.54 |
0.88% |
--- |
24 |
000100 |
TCL科技 |
0.81% |
44.13 |
273.58 |
0.86% |
--- |
25 |
300142 |
沃森生物 |
0.80% |
5.12 |
268.09 |
0.85% |
--- |
26 |
600050 |
中国联通 |
0.80% |
55.33 |
267.78 |
0.84% |
--- |
27 |
603288 |
海天味业 |
0.79% |
2.13 |
265.47 |
0.84% |
--- |
28 |
300136 |
信维通信 |
0.71% |
4.51 |
239.12 |
0.75% |
--- |
29 |
603986 |
兆易创新 |
0.64% |
0.92 |
216.57 |
0.68% |
--- |
30 |
300498 |
温氏股份 |
0.63% |
9.76 |
212.81 |
0.67% |
--- |
31 |
300122 |
智飞生物 |
0.63% |
2.13 |
213.32 |
0.67% |
--- |
32 |
600690 |
海尔智家 |
0.62% |
11.87 |
210.15 |
0.66% |
--- |
33 |
002594 |
比亚迪 |
0.62% |
2.92 |
209.99 |
0.66% |
--- |
34 |
600309 |
万华化学 |
0.59% |
3.95 |
197.34 |
0.62% |
--- |
35 |
600588 |
用友网络 |
0.59% |
4.52 |
199.30 |
0.63% |
--- |
36 |
600104 |
上汽集团 |
0.57% |
11.29 |
191.79 |
0.60% |
--- |
37 |
002241 |
歌尔股份 |
0.57% |
6.54 |
191.96 |
0.61% |
--- |
38 |
002027 |
分众传媒 |
0.56% |
33.55 |
186.88 |
0.59% |
--- |
39 |
601985 |
中国核电 |
0.55% |
45.35 |
185.48 |
0.59% |
--- |
40 |
002007 |
华兰生物 |
0.54% |
3.59 |
180.01 |
0.57% |
--- |
41 |
300601 |
康泰生物 |
0.54% |
1.11 |
180.00 |
0.57% |
--- |
42 |
002410 |
广联达 |
0.53% |
2.58 |
179.83 |
0.57% |
--- |
43 |
600703 |
三安光电 |
0.52% |
6.98 |
174.56 |
0.55% |
--- |
44 |
600436 |
片仔癀 |
0.50% |
0.98 |
167.70 |
0.53% |
--- |
45 |
002555 |
三七互娱 |
0.50% |
3.62 |
169.42 |
0.53% |
--- |
46 |
300347 |
泰格医药 |
0.49% |
1.63 |
166.06 |
0.52% |
--- |
47 |
600522 |
中天科技 |
0.49% |
14.52 |
166.25 |
0.52% |
--- |
48 |
601138 |
工业富联 |
0.48% |
10.69 |
161.95 |
0.51% |
--- |
49 |
002230 |
科大讯飞 |
0.47% |
4.23 |
158.45 |
0.50% |
--- |
50 |
600795 |
国电电力 |
0.47% |
85.32 |
157.85 |
0.50% |
--- |
51 |
000538 |
云南白药 |
0.46% |
1.64 |
154.18 |
0.49% |
--- |
52 |
601899 |
紫金矿业 |
0.46% |
34.85 |
153.33 |
0.48% |
--- |
53 |
600886 |
国投电力 |
0.46% |
19.77 |
155.38 |
0.49% |
--- |
54 |
300413 |
芒果超媒 |
0.46% |
2.36 |
153.61 |
0.48% |
--- |
55 |
600036 |
招商银行 |
0.46% |
4.62 |
155.75 |
0.49% |
--- |
56 |
000568 |
泸州老窖 |
0.45% |
1.67 |
151.79 |
0.48% |
--- |
57 |
600031 |
三一重工 |
0.45% |
8.04 |
150.80 |
0.48% |
--- |
58 |
300003 |
乐普医疗 |
0.44% |
4.08 |
149.00 |
0.47% |
--- |
59 |
002304 |
洋河股份 |
0.43% |
1.38 |
144.86 |
0.46% |
--- |
60 |
601012 |
隆基绿能 |
0.42% |
3.43 |
139.64 |
0.44% |
--- |
61 |
000876 |
新希望 |
0.42% |
4.77 |
142.25 |
0.45% |
--- |
62 |
600011 |
华能国际 |
0.41% |
32.39 |
136.69 |
0.43% |
--- |
63 |
601668 |
中国建筑 |
0.40% |
28.56 |
136.22 |
0.43% |
--- |
64 |
600196 |
复星医药 |
0.40% |
3.94 |
133.35 |
0.42% |
--- |
65 |
600487 |
亨通光电 |
0.39% |
8.07 |
132.43 |
0.42% |
--- |
66 |
002044 |
美年健康 |
0.38% |
8.98 |
129.39 |
0.41% |
--- |
67 |
000938 |
紫光股份 |
0.38% |
2.94 |
126.52 |
0.40% |
--- |
68 |
003816 |
中国广核 |
0.38% |
43.39 |
128.43 |
0.41% |
--- |
69 |
002371 |
北方华创 |
0.36% |
0.70 |
119.64 |
0.38% |
--- |
70 |
600498 |
烽火通信 |
0.36% |
4.15 |
119.98 |
0.38% |
--- |
71 |
600547 |
山东黄金 |
0.36% |
3.33 |
121.96 |
0.38% |
--- |
72 |
002001 |
新和成 |
0.35% |
4.07 |
118.44 |
0.37% |
--- |
73 |
002271 |
东方雨虹 |
0.35% |
2.86 |
116.20 |
0.37% |
--- |
74 |
000977 |
浪潮信息 |
0.34% |
2.89 |
113.23 |
0.36% |
--- |
75 |
603019 |
中科曙光 |
0.34% |
2.97 |
114.05 |
0.36% |
--- |
76 |
002460 |
赣锋锂业 |
0.33% |
2.06 |
110.35 |
0.35% |
--- |
77 |
601988 |
中国银行 |
0.33% |
32.09 |
111.69 |
0.35% |
--- |
78 |
603160 |
汇顶科技 |
0.32% |
0.49 |
109.22 |
0.34% |
--- |
79 |
600741 |
华域汽车 |
0.32% |
5.21 |
108.32 |
0.34% |
--- |
80 |
600019 |
宝钢股份 |
0.32% |
23.37 |
106.56 |
0.34% |
--- |
81 |
300628 |
亿联网络 |
0.32% |
1.57 |
107.17 |
0.34% |
--- |
82 |
002624 |
完美世界 |
0.31% |
1.81 |
104.33 |
0.33% |
--- |
83 |
002602 |
世纪华通 |
0.31% |
6.89 |
105.49 |
0.33% |
--- |
84 |
002024 |
ST易购 |
0.31% |
11.95 |
104.77 |
0.33% |
--- |
85 |
300433 |
蓝思科技 |
0.30% |
3.60 |
100.94 |
0.32% |
--- |
86 |
600583 |
海油工程 |
0.30% |
22.24 |
101.21 |
0.32% |
--- |
87 |
002352 |
顺丰控股 |
0.30% |
1.83 |
100.10 |
0.32% |
--- |
88 |
000895 |
双汇发展 |
0.30% |
2.18 |
100.67 |
0.32% |
--- |
89 |
600438 |
通威股份 |
0.29% |
5.60 |
97.33 |
0.31% |
--- |
90 |
002236 |
大华股份 |
0.29% |
5.11 |
98.18 |
0.31% |
--- |
91 |
603501 |
韦尔股份 |
0.29% |
0.49 |
98.96 |
0.31% |
--- |
92 |
002456 |
欧菲光 |
0.29% |
5.25 |
96.52 |
0.30% |
--- |
93 |
600009 |
上海机场 |
0.28% |
1.32 |
94.89 |
0.30% |
--- |
94 |
600183 |
生益科技 |
0.28% |
3.19 |
93.37 |
0.29% |
--- |
95 |
601766 |
中国中车 |
0.28% |
16.71 |
93.05 |
0.29% |
--- |
96 |
600030 |
中信证券 |
0.28% |
3.84 |
92.59 |
0.29% |
--- |
97 |
600660 |
福耀玻璃 |
0.28% |
4.53 |
94.57 |
0.30% |
--- |
98 |
600674 |
川投能源 |
0.27% |
9.71 |
90.00 |
0.28% |
--- |
99 |
601166 |
兴业银行 |
0.26% |
5.58 |
87.99 |
0.28% |
--- |
100 |
600352 |
浙江龙盛 |
0.26% |
6.73 |
86.06 |
0.27% |
--- |
101 |
600809 |
山西汾酒 |
0.26% |
0.61 |
88.45 |
0.28% |
--- |
102 |
300144 |
宋城演艺 |
0.26% |
5.09 |
88.13 |
0.28% |
--- |
103 |
000338 |
潍柴动力 |
0.26% |
6.42 |
88.03 |
0.28% |
--- |
104 |
002311 |
海大集团 |
0.26% |
1.81 |
86.13 |
0.27% |
--- |
105 |
600027 |
华电国际 |
0.25% |
24.18 |
82.70 |
0.26% |
--- |
106 |
002008 |
大族激光 |
0.25% |
2.31 |
82.94 |
0.26% |
--- |
107 |
002463 |
沪电股份 |
0.25% |
3.32 |
82.93 |
0.26% |
--- |
108 |
601933 |
永辉超市 |
0.25% |
8.92 |
83.66 |
0.26% |
--- |
109 |
300408 |
三环集团 |
0.25% |
3.00 |
83.10 |
0.26% |
--- |
110 |
600867 |
通化东宝 |
0.24% |
4.61 |
80.35 |
0.25% |
--- |
111 |
601808 |
中海油服 |
0.23% |
6.01 |
78.97 |
0.25% |
--- |
112 |
000723 |
美锦能源 |
0.23% |
12.34 |
77.25 |
0.24% |
--- |
113 |
600188 |
兖矿能源 |
0.23% |
8.93 |
78.26 |
0.25% |
--- |
114 |
000002 |
万科A |
0.23% |
2.99 |
78.22 |
0.25% |
--- |
115 |
002841 |
视源股份 |
0.22% |
0.75 |
74.64 |
0.24% |
--- |
116 |
600346 |
恒力石化 |
0.22% |
5.40 |
75.54 |
0.24% |
--- |
117 |
601898 |
中煤能源 |
0.21% |
18.49 |
70.26 |
0.22% |
--- |
118 |
603658 |
安图生物 |
0.21% |
0.43 |
69.85 |
0.22% |
--- |
119 |
000625 |
长安汽车 |
0.21% |
6.38 |
70.22 |
0.22% |
--- |
120 |
603799 |
华友钴业 |
0.21% |
1.81 |
70.43 |
0.22% |
--- |
121 |
000963 |
华东医药 |
0.21% |
2.86 |
72.31 |
0.23% |
--- |
122 |
000860 |
顺鑫农业 |
0.20% |
1.18 |
67.24 |
0.21% |
--- |
123 |
603993 |
洛阳钼业 |
0.20% |
18.71 |
68.66 |
0.22% |
--- |
124 |
601607 |
上海医药 |
0.20% |
3.68 |
67.56 |
0.21% |
--- |
125 |
000066 |
中国长城 |
0.20% |
5.05 |
66.66 |
0.21% |
--- |
126 |
002422 |
科伦药业 |
0.20% |
3.25 |
68.25 |
0.22% |
--- |
127 |
002916 |
深南电路 |
0.19% |
0.39 |
65.00 |
0.21% |
--- |
128 |
600406 |
国电南瑞 |
0.19% |
3.17 |
64.13 |
0.20% |
--- |
129 |
600010 |
包钢股份 |
0.19% |
60.20 |
65.01 |
0.21% |
--- |
130 |
002607 |
中公教育 |
0.19% |
2.29 |
63.55 |
0.20% |
--- |
131 |
600637 |
东方明珠 |
0.19% |
6.74 |
65.00 |
0.20% |
--- |
132 |
601328 |
交通银行 |
0.19% |
12.47 |
63.97 |
0.20% |
--- |
133 |
002179 |
中航光电 |
0.19% |
1.54 |
63.33 |
0.20% |
--- |
134 |
600332 |
白云山 |
0.18% |
1.85 |
59.65 |
0.19% |
--- |
135 |
002493 |
荣盛石化 |
0.18% |
4.87 |
59.90 |
0.19% |
--- |
136 |
300014 |
亿纬锂能 |
0.18% |
1.27 |
60.77 |
0.19% |
--- |
137 |
002129 |
TCL中环 |
0.18% |
2.77 |
62.21 |
0.20% |
--- |
138 |
300059 |
东方财富 |
0.18% |
3.00 |
60.56 |
0.19% |
--- |
139 |
600000 |
浦发银行 |
0.17% |
5.27 |
55.80 |
0.18% |
--- |
140 |
603369 |
今世缘 |
0.17% |
1.46 |
58.09 |
0.18% |
--- |
141 |
601390 |
中国中铁 |
0.17% |
11.13 |
55.86 |
0.18% |
--- |
142 |
002252 |
上海莱士 |
0.17% |
6.62 |
55.98 |
0.18% |
--- |
143 |
000001 |
平安银行 |
0.17% |
4.35 |
55.63 |
0.18% |
--- |
144 |
601006 |
大秦铁路 |
0.17% |
8.12 |
57.16 |
0.18% |
--- |
145 |
600111 |
北方稀土 |
0.16% |
5.81 |
54.16 |
0.17% |
--- |
146 |
600177 |
雅戈尔 |
0.16% |
9.09 |
54.21 |
0.17% |
--- |
147 |
600016 |
民生银行 |
0.16% |
9.64 |
54.65 |
0.17% |
--- |
148 |
002050 |
三花智控 |
0.16% |
2.48 |
54.37 |
0.17% |
--- |
149 |
300124 |
汇川技术 |
0.16% |
1.39 |
52.69 |
0.17% |
--- |
150 |
600066 |
宇通客车 |
0.16% |
4.29 |
52.37 |
0.17% |
--- |
151 |
601360 |
三六零 |
0.16% |
2.85 |
52.18 |
0.16% |
--- |
152 |
601186 |
中国铁建 |
0.16% |
6.27 |
52.51 |
0.17% |
--- |
153 |
002466 |
天齐锂业 |
0.16% |
2.36 |
54.06 |
0.17% |
--- |
154 |
600271 |
航天信息 |
0.15% |
3.19 |
51.75 |
0.16% |
--- |
155 |
601688 |
华泰证券 |
0.15% |
2.67 |
50.12 |
0.16% |
--- |
156 |
002157 |
正邦科技 |
0.15% |
2.91 |
50.87 |
0.16% |
--- |
157 |
002601 |
龙佰集团 |
0.15% |
2.70 |
49.95 |
0.16% |
--- |
158 |
601989 |
中国重工 |
0.15% |
12.52 |
50.08 |
0.16% |
--- |
159 |
600176 |
中国巨石 |
0.15% |
5.41 |
49.50 |
0.16% |
--- |
160 |
603833 |
欧派家居 |
0.14% |
0.40 |
46.36 |
0.15% |
--- |
161 |
601600 |
中国铝业 |
0.14% |
17.12 |
47.26 |
0.15% |
--- |
162 |
600968 |
海油发展 |
0.14% |
20.73 |
48.30 |
0.15% |
--- |
163 |
000786 |
北新建材 |
0.14% |
2.16 |
46.07 |
0.15% |
--- |
164 |
600837 |
海通证券 |
0.14% |
3.65 |
45.91 |
0.14% |
--- |
165 |
002508 |
老板电器 |
0.14% |
1.54 |
47.91 |
0.15% |
--- |
166 |
600085 |
同仁堂 |
0.14% |
1.79 |
48.66 |
0.15% |
--- |
167 |
600025 |
华能水电 |
0.14% |
12.66 |
47.98 |
0.15% |
--- |
168 |
600048 |
保利发展 |
0.14% |
3.19 |
47.14 |
0.15% |
--- |
169 |
000157 |
中联重科 |
0.14% |
7.11 |
45.73 |
0.14% |
--- |
170 |
601288 |
农业银行 |
0.13% |
12.98 |
43.87 |
0.14% |
--- |
171 |
600489 |
中金黄金 |
0.13% |
4.74 |
43.35 |
0.14% |
--- |
172 |
600998 |
九州通 |
0.13% |
2.43 |
45.25 |
0.14% |
--- |
173 |
000596 |
古井贡酒 |
0.13% |
0.28 |
42.07 |
0.13% |
--- |
174 |
601698 |
中国卫通 |
0.13% |
2.43 |
43.76 |
0.14% |
--- |
175 |
000703 |
恒逸石化 |
0.13% |
4.80 |
43.82 |
0.14% |
--- |
176 |
002773 |
康弘药业 |
0.13% |
0.85 |
42.16 |
0.13% |
--- |
177 |
600655 |
豫园股份 |
0.13% |
5.09 |
45.10 |
0.14% |
--- |
178 |
600297 |
广汇汽车 |
0.12% |
13.13 |
41.88 |
0.13% |
--- |
179 |
002120 |
韵达股份 |
0.12% |
1.60 |
39.12 |
0.12% |
--- |
180 |
002739 |
万达电影 |
0.12% |
2.73 |
41.69 |
0.13% |
--- |
181 |
601231 |
环旭电子 |
0.12% |
1.87 |
40.84 |
0.13% |
--- |
182 |
600570 |
恒生电子 |
0.12% |
0.38 |
40.72 |
0.13% |
--- |
183 |
601669 |
中国电建 |
0.11% |
10.48 |
36.28 |
0.11% |
--- |
184 |
002032 |
苏泊尔 |
0.11% |
0.53 |
37.63 |
0.12% |
--- |
185 |
601800 |
中国交建 |
0.11% |
4.85 |
35.58 |
0.11% |
--- |
186 |
601877 |
正泰电器 |
0.11% |
1.45 |
38.21 |
0.12% |
--- |
187 |
002202 |
金风科技 |
0.11% |
3.79 |
37.77 |
0.12% |
--- |
188 |
002153 |
石基信息 |
0.11% |
0.92 |
36.05 |
0.11% |
--- |
189 |
688026 |
洁特生物 |
0.11% |
0.44 |
36.94 |
0.12% |
--- |
190 |
600362 |
江西铜业 |
0.11% |
2.74 |
36.88 |
0.12% |
--- |
191 |
002938 |
鹏鼎控股 |
0.11% |
0.75 |
37.68 |
0.12% |
--- |
192 |
600219 |
南山铝业 |
0.11% |
18.75 |
38.05 |
0.12% |
--- |
193 |
601211 |
国泰君安 |
0.11% |
2.05 |
35.38 |
0.11% |
--- |
194 |
600516 |
方大炭素 |
0.11% |
5.99 |
37.61 |
0.12% |
--- |
195 |
601229 |
上海银行 |
0.11% |
4.49 |
37.30 |
0.12% |
--- |
196 |
000425 |
徐工机械 |
0.11% |
6.37 |
37.64 |
0.12% |
--- |
197 |
600089 |
特变电工 |
0.10% |
5.10 |
34.50 |
0.11% |
--- |
198 |
002142 |
宁波银行 |
0.10% |
1.34 |
35.26 |
0.11% |
--- |
199 |
600977 |
中国电影 |
0.10% |
2.47 |
32.43 |
0.10% |
--- |
200 |
000768 |
中航西飞 |
0.10% |
1.90 |
33.76 |
0.11% |
--- |
201 |
601601 |
中国太保 |
0.10% |
1.24 |
33.67 |
0.11% |
--- |
202 |
601169 |
北京银行 |
0.10% |
6.58 |
32.27 |
0.10% |
--- |
203 |
601633 |
长城汽车 |
0.09% |
3.88 |
29.98 |
0.09% |
--- |
204 |
601100 |
恒立液压 |
0.09% |
0.36 |
28.87 |
0.09% |
--- |
205 |
688558 |
国盛智科 |
0.09% |
0.85 |
29.93 |
0.09% |
--- |
206 |
600893 |
航发动力 |
0.09% |
1.25 |
29.37 |
0.09% |
--- |
207 |
688520 |
神州细胞 |
0.09% |
0.51 |
29.86 |
0.09% |
--- |
208 |
600029 |
南方航空 |
0.09% |
6.10 |
31.55 |
0.10% |
--- |
209 |
002558 |
巨人网络 |
0.09% |
1.76 |
30.63 |
0.10% |
--- |
210 |
603899 |
晨光股份 |
0.08% |
0.51 |
27.85 |
0.09% |
--- |
211 |
600233 |
圆通速递 |
0.08% |
1.77 |
25.77 |
0.08% |
--- |
212 |
601111 |
中国国航 |
0.08% |
4.07 |
26.88 |
0.08% |
--- |
213 |
601992 |
金隅集团 |
0.08% |
8.61 |
26.35 |
0.08% |
--- |
214 |
600398 |
海澜之家 |
0.08% |
4.35 |
25.32 |
0.08% |
--- |
215 |
600999 |
招商证券 |
0.08% |
1.24 |
27.12 |
0.09% |
--- |
216 |
601727 |
上海电气 |
0.08% |
5.10 |
25.70 |
0.08% |
--- |
217 |
600118 |
中国卫星 |
0.08% |
0.84 |
26.02 |
0.08% |
--- |
218 |
600115 |
中国东航 |
0.08% |
6.12 |
25.83 |
0.08% |
--- |
219 |
603156 |
养元饮品 |
0.08% |
1.26 |
27.00 |
0.09% |
--- |
220 |
601238 |
广汽集团 |
0.08% |
2.98 |
26.82 |
0.08% |
--- |
221 |
601818 |
光大银行 |
0.08% |
7.20 |
25.78 |
0.08% |
--- |
222 |
601216 |
君正集团 |
0.07% |
8.90 |
22.61 |
0.07% |
--- |
223 |
601919 |
中远海控 |
0.07% |
6.57 |
22.80 |
0.07% |
--- |
224 |
601618 |
中国中冶 |
0.07% |
9.76 |
24.50 |
0.08% |
--- |
225 |
001979 |
招商蛇口 |
0.07% |
1.42 |
23.42 |
0.07% |
--- |
226 |
600919 |
江苏银行 |
0.07% |
4.20 |
23.81 |
0.08% |
--- |
227 |
000709 |
河钢股份 |
0.07% |
11.13 |
22.71 |
0.07% |
--- |
228 |
601816 |
京沪高铁 |
0.07% |
4.01 |
24.98 |
0.08% |
--- |
229 |
600068 |
葛洲坝 |
0.07% |
3.77 |
22.40 |
0.07% |
--- |
230 |
600018 |
上港集团 |
0.06% |
4.69 |
19.71 |
0.06% |
--- |
231 |
000166 |
申万宏源 |
0.06% |
4.10 |
20.72 |
0.07% |
--- |
232 |
688228 |
开普云 |
0.06% |
0.27 |
19.90 |
0.06% |
--- |
233 |
601009 |
南京银行 |
0.06% |
2.67 |
19.60 |
0.06% |
--- |
234 |
601628 |
中国人寿 |
0.06% |
0.76 |
20.71 |
0.07% |
--- |
235 |
600170 |
上海建工 |
0.06% |
6.10 |
18.74 |
0.06% |
--- |
236 |
601018 |
宁波港 |
0.06% |
5.37 |
19.17 |
0.06% |
--- |
237 |
600004 |
白云机场 |
0.06% |
1.41 |
21.49 |
0.07% |
--- |
238 |
600760 |
中航沈飞 |
0.06% |
0.60 |
19.69 |
0.06% |
--- |
239 |
601939 |
建设银行 |
0.06% |
3.03 |
19.10 |
0.06% |
--- |
240 |
600989 |
宝丰能源 |
0.05% |
2.11 |
17.77 |
0.06% |
--- |
241 |
601336 |
新华保险 |
0.05% |
0.37 |
16.49 |
0.05% |
--- |
242 |
601117 |
中国化学 |
0.05% |
3.33 |
18.25 |
0.06% |
--- |
243 |
601021 |
春秋航空 |
0.05% |
0.51 |
18.01 |
0.06% |
--- |
244 |
600015 |
华夏银行 |
0.05% |
2.78 |
17.02 |
0.05% |
--- |
245 |
600038 |
中直股份 |
0.05% |
0.42 |
17.16 |
0.05% |
--- |
246 |
000708 |
中信特钢 |
0.05% |
0.91 |
15.55 |
0.05% |
--- |
247 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
248 |
600482 |
中国动力 |
0.04% |
0.90 |
14.13 |
0.04% |
--- |
249 |
600109 |
国金证券 |
0.04% |
1.08 |
12.33 |
0.04% |
--- |
250 |
300033 |
同花顺 |
0.04% |
0.10 |
13.31 |
0.04% |
--- |
251 |
601788 |
光大证券 |
0.04% |
0.88 |
14.15 |
0.04% |
--- |
252 |
600299 |
安迪苏 |
0.04% |
0.98 |
11.98 |
0.04% |
--- |
253 |
600340 |
华夏幸福 |
0.04% |
0.52 |
11.80 |
0.04% |
--- |
254 |
600383 |
金地集团 |
0.04% |
1.02 |
14.02 |
0.04% |
--- |
255 |
002736 |
国信证券 |
0.04% |
1.10 |
12.43 |
0.04% |
--- |
256 |
601901 |
方正证券 |
0.04% |
1.83 |
12.96 |
0.04% |
--- |
257 |
002468 |
申通快递 |
0.04% |
0.84 |
13.78 |
0.04% |
--- |
258 |
601377 |
兴业证券 |
0.04% |
2.13 |
14.61 |
0.05% |
--- |
259 |
601555 |
东吴证券 |
0.04% |
1.45 |
11.82 |
0.04% |
--- |
260 |
000069 |
华侨城A |
0.03% |
1.89 |
11.45 |
0.04% |
--- |
261 |
688528 |
秦川物联 |
0.03% |
0.77 |
8.74 |
0.03% |
--- |
262 |
601212 |
白银有色 |
0.03% |
3.87 |
9.87 |
0.03% |
--- |
263 |
000783 |
长江证券 |
0.03% |
1.72 |
11.62 |
0.04% |
--- |
264 |
601162 |
天风证券 |
0.03% |
1.56 |
9.48 |
0.03% |
--- |
265 |
688377 |
迪威尔 |
0.03% |
0.68 |
11.20 |
0.04% |
--- |
266 |
601108 |
财通证券 |
0.03% |
1.14 |
11.69 |
0.04% |
--- |
267 |
601066 |
中信建投 |
0.03% |
0.23 |
9.06 |
0.03% |
--- |
268 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
269 |
600926 |
杭州银行 |
0.03% |
1.07 |
9.54 |
0.03% |
--- |
270 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
271 |
600705 |
中航产融 |
0.03% |
2.34 |
9.28 |
0.03% |
--- |
272 |
600606 |
绿地控股 |
0.03% |
1.56 |
9.64 |
0.03% |
--- |
273 |
600372 |
中航电子 |
0.03% |
0.77 |
10.22 |
0.03% |
--- |
274 |
600061 |
国投资本 |
0.03% |
0.76 |
9.67 |
0.03% |
--- |
275 |
603260 |
合盛硅业 |
0.03% |
0.36 |
9.95 |
0.03% |
--- |
276 |
000656 |
金科股份 |
0.02% |
0.97 |
7.92 |
0.02% |
--- |
277 |
601838 |
成都银行 |
0.02% |
0.97 |
7.72 |
0.02% |
--- |
278 |
000961 |
中南建设 |
0.02% |
0.77 |
6.85 |
0.02% |
--- |
279 |
000728 |
国元证券 |
0.02% |
0.90 |
7.55 |
0.02% |
--- |
280 |
002673 |
西部证券 |
0.02% |
0.84 |
6.84 |
0.02% |
--- |
281 |
601828 |
美凯龙 |
0.02% |
0.55 |
5.82 |
0.02% |
--- |
282 |
601658 |
邮储银行 |
0.02% |
1.22 |
5.58 |
0.02% |
--- |
283 |
601319 |
中国人保 |
0.02% |
0.96 |
6.18 |
0.02% |
--- |
284 |
601878 |
浙商证券 |
0.02% |
0.59 |
5.85 |
0.02% |
--- |
285 |
601298 |
青岛港 |
0.02% |
0.98 |
5.57 |
0.02% |
--- |
286 |
601881 |
中国银河 |
0.02% |
0.57 |
6.54 |
0.02% |
--- |
287 |
601198 |
东兴证券 |
0.02% |
0.62 |
6.76 |
0.02% |
--- |
288 |
600848 |
上海临港 |
0.02% |
0.27 |
5.80 |
0.02% |
--- |
289 |
002146 |
荣盛发展 |
0.02% |
0.72 |
5.83 |
0.02% |
--- |
290 |
600390 |
五矿资本 |
0.02% |
1.02 |
7.19 |
0.02% |
--- |
291 |
600369 |
西南证券 |
0.02% |
1.26 |
5.76 |
0.02% |
--- |
292 |
601997 |
贵阳银行 |
0.02% |
1.02 |
7.30 |
0.02% |
--- |
293 |
601998 |
中信银行 |
0.02% |
1.38 |
7.11 |
0.02% |
--- |
294 |
002958 |
青农商行 |
0.02% |
1.24 |
5.49 |
0.02% |
--- |
295 |
600208 |
新湖中宝 |
0.02% |
2.03 |
6.06 |
0.02% |
--- |
296 |
002939 |
长城证券 |
0.02% |
0.43 |
5.30 |
0.02% |
--- |
297 |
601577 |
长沙银行 |
0.01% |
0.45 |
3.57 |
0.01% |
--- |
298 |
601916 |
浙商银行 |
0.01% |
0.97 |
3.82 |
0.01% |
--- |
299 |
000671 |
阳光城 |
0.01% |
0.73 |
4.63 |
0.01% |
--- |
300 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
301 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
302 |
000627 |
天茂集团 |
0.01% |
0.88 |
4.58 |
0.01% |
--- |
303 |
600928 |
西安银行 |
0.01% |
0.59 |
3.10 |
0.01% |
--- |
304 |
601077 |
渝农商行 |
0.01% |
0.52 |
2.45 |
0.01% |
--- |
305 |
601236 |
红塔证券 |
0.01% |
0.18 |
3.49 |
0.01% |
--- |
306 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
307 |
002945 |
华林证券 |
0.00% |
0.12 |
1.66 |
0.01% |
--- |
308 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
309 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
310 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
311 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
312 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
313 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.94% |
1.50 |
1670.06 |
5.21% |
0.82 (54.55%) |
2 |
600900 |
长江电力 |
4.82% |
94.18 |
1628.43 |
5.08% |
34.56 (36.69%) |
3 |
600276 |
恒瑞医药 |
3.77% |
13.84 |
1273.89 |
3.97% |
6.77 (48.91%) |
4 |
000063 |
中兴通讯 |
2.26% |
17.83 |
763.24 |
2.38% |
-1.82 (-10.21%) |
5 |
000858 |
五粮液 |
1.87% |
5.48 |
630.94 |
1.97% |
2.98 (54.41%) |
6 |
600028 |
中国石化 |
1.67% |
127.38 |
564.31 |
1.76% |
21.23 (16.67%) |
7 |
600887 |
伊利股份 |
1.59% |
17.95 |
536.08 |
1.67% |
10.15 (56.54%) |
8 |
600886 |
国投电力 |
1.54% |
65.30 |
518.47 |
1.62% |
42.98 (65.82%) |
9 |
601088 |
中国神华 |
1.45% |
30.14 |
489.49 |
1.53% |
4.09 (13.57%) |
10 |
600795 |
国电电力 |
1.39% |
231.50 |
469.95 |
1.47% |
151.54 (65.46%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.94% |
1.50 |
1670.06 |
5.21% |
0.82 (54.55%) |
2 |
600900 |
长江电力 |
4.82% |
94.18 |
1628.43 |
5.08% |
34.56 (36.69%) |
3 |
600276 |
恒瑞医药 |
3.77% |
13.84 |
1273.89 |
3.97% |
6.77 (48.91%) |
4 |
000063 |
中兴通讯 |
2.26% |
17.83 |
763.24 |
2.38% |
-1.82 (-10.21%) |
5 |
000858 |
五粮液 |
1.87% |
5.48 |
630.94 |
1.97% |
2.98 (54.41%) |
6 |
600028 |
中国石化 |
1.67% |
127.38 |
564.31 |
1.76% |
21.23 (16.67%) |
7 |
600887 |
伊利股份 |
1.59% |
17.95 |
536.08 |
1.67% |
10.15 (56.54%) |
8 |
600886 |
国投电力 |
1.54% |
65.30 |
518.47 |
1.62% |
42.98 (65.82%) |
9 |
601088 |
中国神华 |
1.45% |
30.14 |
489.49 |
1.53% |
4.09 (13.57%) |
10 |
600795 |
国电电力 |
1.39% |
231.50 |
469.95 |
1.47% |
151.54 (65.46%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.20% |
59.62 |
1095.88 |
3.44% |
9.26 (15.53%) |
2 |
600585 |
海螺水泥 |
2.56% |
15.96 |
874.75 |
2.75% |
新增 |
3 |
600519 |
贵州茅台 |
2.36% |
0.68 |
808.23 |
2.54% |
0.00 (0.72%) |
4 |
002415 |
海康威视 |
2.19% |
22.83 |
747.62 |
2.35% |
-1.30 (-5.69%) |
5 |
002475 |
立讯精密 |
2.10% |
19.68 |
718.29 |
2.26% |
新增 |
6 |
600309 |
万华化学 |
2.08% |
12.68 |
712.10 |
2.24% |
新增 |
7 |
000063 |
中兴通讯 |
2.03% |
19.65 |
695.51 |
2.18% |
-1.98 (-10.07%) |
8 |
000725 |
京东方A |
1.90% |
142.83 |
648.47 |
2.04% |
-13.62 (-9.54%) |
9 |
600276 |
恒瑞医药 |
1.81% |
7.07 |
618.95 |
1.94% |
-0.82 (-11.59%) |
10 |
600028 |
中国石化 |
1.59% |
106.15 |
542.44 |
1.70% |
-202.74 (-190.99%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.20% |
59.62 |
1095.88 |
3.44% |
9.26 (15.53%) |
2 |
600585 |
海螺水泥 |
2.56% |
15.96 |
874.75 |
2.75% |
新增 |
3 |
600519 |
贵州茅台 |
2.36% |
0.68 |
808.23 |
2.54% |
0.00 (0.72%) |
4 |
002415 |
海康威视 |
2.19% |
22.83 |
747.62 |
2.35% |
-1.30 (-5.69%) |
5 |
002475 |
立讯精密 |
2.10% |
19.68 |
718.29 |
2.26% |
新增 |
6 |
600309 |
万华化学 |
2.08% |
12.68 |
712.10 |
2.24% |
新增 |
7 |
000063 |
中兴通讯 |
2.03% |
19.65 |
695.51 |
2.18% |
-1.98 (-10.07%) |
8 |
000725 |
京东方A |
1.90% |
142.83 |
648.47 |
2.04% |
-13.62 (-9.54%) |
9 |
600276 |
恒瑞医药 |
1.81% |
7.07 |
618.95 |
1.94% |
-0.82 (-11.59%) |
10 |
600028 |
中国石化 |
1.59% |
106.15 |
542.44 |
1.70% |
-202.74 (-190.99%) |
11 |
000651 |
格力电器 |
1.47% |
7.64 |
501.13 |
1.57% |
--- |
12 |
601899 |
紫金矿业 |
1.41% |
105.10 |
482.40 |
1.51% |
--- |
13 |
601088 |
中国神华 |
1.39% |
26.05 |
475.43 |
1.49% |
--- |
14 |
600050 |
中国联通 |
1.35% |
78.46 |
462.11 |
1.45% |
--- |
15 |
000333 |
美的集团 |
1.30% |
7.64 |
445.09 |
1.40% |
--- |
16 |
601857 |
中国石油 |
1.25% |
73.53 |
428.66 |
1.35% |
--- |
17 |
600019 |
宝钢股份 |
1.23% |
73.15 |
419.87 |
1.32% |
--- |
18 |
601318 |
中国平安 |
1.16% |
4.66 |
398.14 |
1.25% |
--- |
19 |
000858 |
五粮液 |
0.97% |
2.50 |
332.11 |
1.04% |
--- |
20 |
002230 |
科大讯飞 |
0.94% |
9.29 |
320.43 |
1.01% |
--- |
21 |
600570 |
恒生电子 |
0.91% |
4.01 |
311.58 |
0.98% |
--- |
22 |
600352 |
浙江龙盛 |
0.90% |
21.17 |
306.31 |
0.96% |
--- |
23 |
300136 |
信维通信 |
0.83% |
6.28 |
284.99 |
0.89% |
--- |
24 |
600703 |
三安光电 |
0.83% |
15.53 |
285.18 |
0.90% |
--- |
25 |
601225 |
陕西煤业 |
0.82% |
31.33 |
281.63 |
0.88% |
--- |
26 |
601138 |
工业富联 |
0.82% |
15.33 |
280.08 |
0.88% |
--- |
27 |
600547 |
山东黄金 |
0.80% |
8.42 |
274.67 |
0.86% |
--- |
28 |
002241 |
歌尔股份 |
0.79% |
13.55 |
269.88 |
0.85% |
--- |
29 |
600346 |
恒力石化 |
0.78% |
16.58 |
266.54 |
0.84% |
--- |
30 |
600010 |
包钢股份 |
0.72% |
186.81 |
246.59 |
0.77% |
--- |
31 |
600887 |
伊利股份 |
0.71% |
7.80 |
241.43 |
0.76% |
--- |
32 |
603993 |
洛阳钼业 |
0.71% |
55.42 |
241.62 |
0.76% |
--- |
33 |
603986 |
兆易创新 |
0.65% |
1.09 |
223.33 |
0.70% |
--- |
34 |
002460 |
赣锋锂业 |
0.65% |
6.34 |
221.00 |
0.69% |
--- |
35 |
600588 |
用友网络 |
0.65% |
7.83 |
222.38 |
0.70% |
--- |
36 |
002236 |
大华股份 |
0.64% |
10.93 |
217.30 |
0.68% |
--- |
37 |
002008 |
大族激光 |
0.61% |
5.25 |
209.88 |
0.66% |
--- |
38 |
600886 |
国投电力 |
0.60% |
22.32 |
204.88 |
0.64% |
--- |
39 |
002493 |
荣盛石化 |
0.57% |
15.66 |
194.03 |
0.61% |
--- |
40 |
600111 |
北方稀土 |
0.56% |
17.53 |
190.03 |
0.60% |
--- |
41 |
688111 |
金山办公 |
0.55% |
1.47 |
188.56 |
0.59% |
--- |
42 |
002456 |
欧菲光 |
0.55% |
12.11 |
188.90 |
0.59% |
--- |
43 |
601600 |
中国铝业 |
0.55% |
52.68 |
186.50 |
0.59% |
--- |
44 |
600795 |
国电电力 |
0.55% |
79.96 |
187.12 |
0.59% |
--- |
45 |
002271 |
东方雨虹 |
0.54% |
7.07 |
186.01 |
0.58% |
--- |
46 |
600176 |
中国巨石 |
0.54% |
16.88 |
183.99 |
0.58% |
--- |
47 |
600487 |
亨通光电 |
0.54% |
11.26 |
183.09 |
0.57% |
--- |
48 |
601985 |
中国核电 |
0.53% |
36.05 |
180.25 |
0.57% |
--- |
49 |
002555 |
三七互娱 |
0.52% |
6.62 |
178.28 |
0.56% |
--- |
50 |
002466 |
天齐锂业 |
0.51% |
5.77 |
174.00 |
0.55% |
--- |
51 |
000786 |
北新建材 |
0.50% |
6.74 |
171.53 |
0.54% |
--- |
52 |
600522 |
中天科技 |
0.50% |
20.64 |
171.31 |
0.54% |
--- |
53 |
601668 |
中国建筑 |
0.49% |
29.86 |
167.80 |
0.53% |
--- |
54 |
600011 |
华能国际 |
0.49% |
30.28 |
168.96 |
0.53% |
--- |
55 |
600036 |
招商银行 |
0.49% |
4.47 |
167.94 |
0.53% |
--- |
56 |
300498 |
温氏股份 |
0.47% |
4.80 |
161.28 |
0.51% |
--- |
57 |
600516 |
方大炭素 |
0.47% |
13.18 |
160.23 |
0.50% |
--- |
58 |
600498 |
烽火通信 |
0.46% |
5.75 |
157.84 |
0.50% |
--- |
59 |
603160 |
汇顶科技 |
0.46% |
0.76 |
156.79 |
0.49% |
--- |
60 |
603501 |
韦尔股份 |
0.45% |
1.08 |
154.87 |
0.49% |
--- |
61 |
000938 |
紫光股份 |
0.45% |
4.92 |
155.59 |
0.49% |
--- |
62 |
600271 |
航天信息 |
0.45% |
6.71 |
155.38 |
0.49% |
--- |
63 |
300408 |
三环集团 |
0.43% |
6.56 |
146.16 |
0.46% |
--- |
64 |
300033 |
同花顺 |
0.43% |
1.35 |
147.30 |
0.46% |
--- |
65 |
600183 |
生益科技 |
0.43% |
7.02 |
146.86 |
0.46% |
--- |
66 |
002410 |
广联达 |
0.42% |
4.21 |
143.06 |
0.45% |
--- |
67 |
600031 |
三一重工 |
0.41% |
8.26 |
140.81 |
0.44% |
--- |
68 |
600362 |
江西铜业 |
0.41% |
8.28 |
140.18 |
0.44% |
--- |
69 |
000661 |
长春高新 |
0.41% |
0.31 |
138.57 |
0.44% |
--- |
70 |
601888 |
中国中免 |
0.40% |
1.52 |
135.54 |
0.43% |
--- |
71 |
601916 |
浙商银行 |
0.40% |
29.42 |
137.09 |
0.43% |
--- |
72 |
603019 |
中科曙光 |
0.39% |
3.87 |
133.82 |
0.42% |
--- |
73 |
002624 |
完美世界 |
0.39% |
3.02 |
133.30 |
0.42% |
--- |
74 |
600219 |
南山铝业 |
0.39% |
59.04 |
132.24 |
0.42% |
--- |
75 |
600583 |
海油工程 |
0.38% |
17.57 |
129.69 |
0.41% |
--- |
76 |
600104 |
上汽集团 |
0.38% |
5.47 |
130.42 |
0.41% |
--- |
77 |
002601 |
龙佰集团 |
0.37% |
8.23 |
126.66 |
0.40% |
--- |
78 |
000703 |
恒逸石化 |
0.37% |
9.05 |
125.98 |
0.40% |
--- |
79 |
600100 |
同方股份 |
0.37% |
14.61 |
128.12 |
0.40% |
--- |
80 |
002179 |
中航光电 |
0.37% |
3.23 |
126.33 |
0.40% |
--- |
81 |
603259 |
药明康德 |
0.36% |
1.33 |
122.15 |
0.38% |
--- |
82 |
601166 |
兴业银行 |
0.36% |
6.26 |
123.87 |
0.39% |
--- |
83 |
600489 |
中金黄金 |
0.35% |
14.08 |
119.43 |
0.37% |
--- |
84 |
600674 |
川投能源 |
0.34% |
11.92 |
117.40 |
0.37% |
--- |
85 |
000630 |
铜陵有色 |
0.34% |
50.52 |
117.71 |
0.37% |
--- |
86 |
603288 |
海天味业 |
0.34% |
1.07 |
115.04 |
0.36% |
--- |
87 |
600009 |
上海机场 |
0.34% |
1.47 |
115.49 |
0.36% |
--- |
88 |
000338 |
潍柴动力 |
0.33% |
7.05 |
111.89 |
0.35% |
--- |
89 |
300017 |
网宿科技 |
0.33% |
12.01 |
114.42 |
0.36% |
--- |
90 |
300015 |
爱尔眼科 |
0.33% |
2.82 |
111.56 |
0.35% |
--- |
91 |
600690 |
海尔智家 |
0.33% |
5.80 |
113.15 |
0.36% |
--- |
92 |
600023 |
浙能电力 |
0.32% |
27.48 |
108.84 |
0.34% |
--- |
93 |
000538 |
云南白药 |
0.31% |
1.17 |
104.95 |
0.33% |
--- |
94 |
000629 |
攀钢钒钛 |
0.30% |
35.01 |
102.23 |
0.32% |
--- |
95 |
002027 |
分众传媒 |
0.30% |
16.42 |
102.80 |
0.32% |
--- |
96 |
601766 |
中国中车 |
0.30% |
14.20 |
101.36 |
0.32% |
--- |
97 |
601992 |
金隅集团 |
0.29% |
26.91 |
100.37 |
0.32% |
--- |
98 |
002714 |
牧原股份 |
0.29% |
1.11 |
98.55 |
0.31% |
--- |
99 |
002044 |
美年健康 |
0.29% |
6.59 |
98.11 |
0.31% |
--- |
100 |
601012 |
隆基绿能 |
0.28% |
3.86 |
95.81 |
0.30% |
--- |
101 |
601077 |
渝农商行 |
0.27% |
14.78 |
92.51 |
0.29% |
--- |
102 |
601808 |
中海油服 |
0.26% |
4.58 |
87.94 |
0.28% |
--- |
103 |
002916 |
深南电路 |
0.26% |
0.63 |
89.52 |
0.28% |
--- |
104 |
601988 |
中国银行 |
0.26% |
24.56 |
90.64 |
0.28% |
--- |
105 |
601216 |
君正集团 |
0.26% |
27.96 |
87.53 |
0.27% |
--- |
106 |
300142 |
沃森生物 |
0.26% |
2.69 |
87.27 |
0.27% |
--- |
107 |
000709 |
河钢股份 |
0.26% |
34.97 |
90.23 |
0.28% |
--- |
108 |
000723 |
美锦能源 |
0.26% |
9.42 |
88.83 |
0.28% |
--- |
109 |
002304 |
洋河股份 |
0.25% |
0.78 |
85.95 |
0.27% |
--- |
110 |
300003 |
乐普医疗 |
0.25% |
2.54 |
84.02 |
0.26% |
--- |
111 |
600030 |
中信证券 |
0.25% |
3.38 |
85.52 |
0.27% |
--- |
112 |
600027 |
华电国际 |
0.24% |
22.37 |
82.10 |
0.26% |
--- |
113 |
000568 |
泸州老窖 |
0.24% |
0.95 |
81.98 |
0.26% |
--- |
114 |
300347 |
泰格医药 |
0.22% |
1.20 |
75.78 |
0.24% |
--- |
115 |
000100 |
TCL科技 |
0.22% |
17.09 |
76.38 |
0.24% |
--- |
116 |
600436 |
片仔癀 |
0.22% |
0.68 |
74.16 |
0.23% |
--- |
117 |
600188 |
兖矿能源 |
0.22% |
7.09 |
74.91 |
0.24% |
--- |
118 |
000001 |
平安银行 |
0.21% |
4.32 |
71.00 |
0.22% |
--- |
119 |
601989 |
中国重工 |
0.21% |
13.87 |
72.68 |
0.23% |
--- |
120 |
601898 |
中煤能源 |
0.21% |
14.54 |
72.99 |
0.23% |
--- |
121 |
002153 |
石基信息 |
0.21% |
1.85 |
72.29 |
0.23% |
--- |
122 |
601006 |
大秦铁路 |
0.21% |
8.69 |
71.34 |
0.22% |
--- |
123 |
601390 |
中国中铁 |
0.21% |
12.26 |
72.81 |
0.23% |
--- |
124 |
002938 |
鹏鼎控股 |
0.21% |
1.61 |
72.41 |
0.23% |
--- |
125 |
002001 |
新和成 |
0.20% |
2.87 |
66.76 |
0.21% |
--- |
126 |
002007 |
华兰生物 |
0.20% |
1.92 |
67.44 |
0.21% |
--- |
127 |
600016 |
民生银行 |
0.20% |
11.11 |
70.09 |
0.22% |
--- |
128 |
300433 |
蓝思科技 |
0.20% |
5.07 |
70.07 |
0.22% |
--- |
129 |
603799 |
华友钴业 |
0.20% |
1.70 |
67.06 |
0.21% |
--- |
130 |
002558 |
巨人网络 |
0.20% |
3.70 |
66.82 |
0.21% |
--- |
131 |
002594 |
比亚迪 |
0.20% |
1.45 |
69.35 |
0.22% |
--- |
132 |
000002 |
万科A |
0.20% |
2.14 |
68.94 |
0.22% |
--- |
133 |
601186 |
中国铁建 |
0.20% |
6.80 |
68.92 |
0.22% |
--- |
134 |
600989 |
宝丰能源 |
0.19% |
6.72 |
63.91 |
0.20% |
--- |
135 |
601328 |
交通银行 |
0.19% |
11.77 |
66.26 |
0.21% |
--- |
136 |
601288 |
农业银行 |
0.18% |
17.05 |
62.91 |
0.20% |
--- |
137 |
600000 |
浦发银行 |
0.18% |
5.05 |
62.52 |
0.20% |
--- |
138 |
600741 |
华域汽车 |
0.18% |
2.38 |
61.86 |
0.19% |
--- |
139 |
600196 |
复星医药 |
0.18% |
2.32 |
61.69 |
0.19% |
--- |
140 |
600406 |
国电南瑞 |
0.18% |
2.89 |
61.15 |
0.19% |
--- |
141 |
000876 |
新希望 |
0.17% |
2.85 |
56.93 |
0.18% |
--- |
142 |
002010 |
传化智联 |
0.17% |
8.49 |
59.26 |
0.19% |
--- |
143 |
002024 |
ST易购 |
0.17% |
5.85 |
59.10 |
0.19% |
--- |
144 |
600837 |
海通证券 |
0.16% |
3.50 |
54.10 |
0.17% |
--- |
145 |
300122 |
智飞生物 |
0.16% |
1.09 |
54.13 |
0.17% |
--- |
146 |
600660 |
福耀玻璃 |
0.16% |
2.34 |
56.17 |
0.18% |
--- |
147 |
601601 |
中国太保 |
0.16% |
1.43 |
53.94 |
0.17% |
--- |
148 |
601360 |
三六零 |
0.16% |
2.26 |
53.13 |
0.17% |
--- |
149 |
600048 |
保利发展 |
0.15% |
3.17 |
51.28 |
0.16% |
--- |
150 |
600025 |
华能水电 |
0.15% |
12.05 |
50.85 |
0.16% |
--- |
151 |
002202 |
金风科技 |
0.15% |
4.32 |
51.60 |
0.16% |
--- |
152 |
601669 |
中国电建 |
0.15% |
11.71 |
50.84 |
0.16% |
--- |
153 |
000898 |
鞍钢股份 |
0.15% |
15.16 |
50.80 |
0.16% |
--- |
154 |
000157 |
中联重科 |
0.15% |
7.68 |
51.31 |
0.16% |
--- |
155 |
000963 |
华东医药 |
0.14% |
1.99 |
48.47 |
0.15% |
--- |
156 |
300124 |
汇川技术 |
0.14% |
1.56 |
47.70 |
0.15% |
--- |
157 |
601607 |
上海医药 |
0.14% |
2.64 |
48.42 |
0.15% |
--- |
158 |
002422 |
科伦药业 |
0.13% |
1.93 |
45.34 |
0.14% |
--- |
159 |
600332 |
白云山 |
0.13% |
1.29 |
45.76 |
0.14% |
--- |
160 |
601111 |
中国国航 |
0.13% |
4.45 |
43.09 |
0.14% |
--- |
161 |
600177 |
雅戈尔 |
0.12% |
5.88 |
41.02 |
0.13% |
--- |
162 |
600115 |
中国东航 |
0.12% |
6.80 |
39.51 |
0.12% |
--- |
163 |
600867 |
通化东宝 |
0.12% |
3.26 |
41.24 |
0.13% |
--- |
164 |
600029 |
南方航空 |
0.11% |
5.19 |
37.29 |
0.12% |
--- |
165 |
300059 |
东方财富 |
0.11% |
2.34 |
36.85 |
0.12% |
--- |
166 |
000425 |
徐工机械 |
0.11% |
6.73 |
36.80 |
0.12% |
--- |
167 |
300144 |
宋城演艺 |
0.11% |
1.24 |
38.33 |
0.12% |
--- |
168 |
601169 |
北京银行 |
0.11% |
6.67 |
37.91 |
0.12% |
--- |
169 |
000423 |
东阿阿胶 |
0.11% |
1.04 |
36.64 |
0.12% |
--- |
170 |
600089 |
特变电工 |
0.11% |
5.60 |
37.21 |
0.12% |
--- |
171 |
601211 |
国泰君安 |
0.11% |
2.05 |
37.90 |
0.12% |
--- |
172 |
002050 |
三花智控 |
0.11% |
2.17 |
37.59 |
0.12% |
--- |
173 |
000895 |
双汇发展 |
0.11% |
1.30 |
37.86 |
0.12% |
--- |
174 |
002142 |
宁波银行 |
0.11% |
1.30 |
36.66 |
0.12% |
--- |
175 |
601933 |
永辉超市 |
0.11% |
5.05 |
38.07 |
0.12% |
--- |
176 |
002352 |
顺丰控股 |
0.11% |
0.97 |
36.07 |
0.11% |
--- |
177 |
002311 |
海大集团 |
0.11% |
1.03 |
37.07 |
0.12% |
--- |
178 |
601688 |
华泰证券 |
0.10% |
1.66 |
33.63 |
0.11% |
--- |
179 |
000625 |
长安汽车 |
0.10% |
3.31 |
33.24 |
0.10% |
--- |
180 |
002252 |
上海莱士 |
0.10% |
4.54 |
33.66 |
0.11% |
--- |
181 |
000768 |
中航西飞 |
0.10% |
2.10 |
34.45 |
0.11% |
--- |
182 |
601877 |
正泰电器 |
0.10% |
1.30 |
34.84 |
0.11% |
--- |
183 |
600438 |
通威股份 |
0.10% |
2.61 |
34.27 |
0.11% |
--- |
184 |
600085 |
同仁堂 |
0.10% |
1.17 |
33.09 |
0.10% |
--- |
185 |
601800 |
中国交建 |
0.09% |
3.50 |
32.04 |
0.10% |
--- |
186 |
600535 |
天士力 |
0.09% |
2.07 |
31.89 |
0.10% |
--- |
187 |
600809 |
山西汾酒 |
0.09% |
0.34 |
30.50 |
0.10% |
--- |
188 |
601618 |
中国中冶 |
0.09% |
10.88 |
30.47 |
0.10% |
--- |
189 |
601818 |
光大银行 |
0.09% |
7.18 |
31.67 |
0.10% |
--- |
190 |
600893 |
航发动力 |
0.09% |
1.38 |
29.93 |
0.09% |
--- |
191 |
600066 |
宇通客车 |
0.09% |
2.21 |
31.54 |
0.10% |
--- |
192 |
600637 |
东方明珠 |
0.09% |
3.47 |
32.44 |
0.10% |
--- |
193 |
601919 |
中远海控 |
0.09% |
5.91 |
31.15 |
0.10% |
--- |
194 |
002602 |
世纪华通 |
0.09% |
2.78 |
31.78 |
0.10% |
--- |
195 |
600968 |
海油发展 |
0.09% |
10.80 |
31.64 |
0.10% |
--- |
196 |
601229 |
上海银行 |
0.09% |
3.20 |
30.40 |
0.10% |
--- |
197 |
002508 |
老板电器 |
0.08% |
0.82 |
27.72 |
0.09% |
--- |
198 |
600068 |
葛洲坝 |
0.08% |
4.18 |
27.96 |
0.09% |
--- |
199 |
002841 |
视源股份 |
0.08% |
0.30 |
25.71 |
0.08% |
--- |
200 |
601727 |
上海电气 |
0.08% |
5.34 |
26.59 |
0.08% |
--- |
201 |
601628 |
中国人寿 |
0.08% |
0.74 |
25.84 |
0.08% |
--- |
202 |
600004 |
白云机场 |
0.08% |
1.59 |
27.75 |
0.09% |
--- |
203 |
600018 |
上港集团 |
0.08% |
4.95 |
28.58 |
0.09% |
--- |
204 |
600170 |
上海建工 |
0.07% |
6.68 |
23.66 |
0.07% |
--- |
205 |
601698 |
中国卫通 |
0.07% |
2.18 |
24.68 |
0.08% |
--- |
206 |
002032 |
苏泊尔 |
0.07% |
0.29 |
22.27 |
0.07% |
--- |
207 |
002739 |
万达电影 |
0.07% |
1.40 |
25.41 |
0.08% |
--- |
208 |
002773 |
康弘药业 |
0.07% |
0.61 |
22.55 |
0.07% |
--- |
209 |
600999 |
招商证券 |
0.07% |
1.30 |
23.70 |
0.07% |
--- |
210 |
603833 |
欧派家居 |
0.07% |
0.21 |
24.57 |
0.08% |
--- |
211 |
601009 |
南京银行 |
0.07% |
2.73 |
23.97 |
0.08% |
--- |
212 |
300413 |
芒果超媒 |
0.07% |
0.65 |
22.58 |
0.07% |
--- |
213 |
601018 |
宁波港 |
0.07% |
5.97 |
22.68 |
0.07% |
--- |
214 |
601021 |
春秋航空 |
0.07% |
0.57 |
25.06 |
0.08% |
--- |
215 |
600919 |
江苏银行 |
0.07% |
3.14 |
22.73 |
0.07% |
--- |
216 |
300024 |
机器人 |
0.07% |
1.68 |
23.46 |
0.07% |
--- |
217 |
601336 |
新华保险 |
0.06% |
0.39 |
19.29 |
0.06% |
--- |
218 |
002081 |
金螳螂 |
0.06% |
2.34 |
20.62 |
0.06% |
--- |
219 |
002411 |
*ST必康 |
0.06% |
1.41 |
22.04 |
0.07% |
--- |
220 |
000166 |
申万宏源 |
0.06% |
4.05 |
20.75 |
0.07% |
--- |
221 |
600977 |
中国电影 |
0.06% |
1.25 |
19.02 |
0.06% |
--- |
222 |
600482 |
中国动力 |
0.06% |
1.04 |
20.80 |
0.07% |
--- |
223 |
688168 |
安博通 |
0.06% |
0.23 |
22.05 |
0.07% |
--- |
224 |
601939 |
建设银行 |
0.06% |
3.03 |
21.89 |
0.07% |
--- |
225 |
600015 |
华夏银行 |
0.06% |
2.79 |
21.41 |
0.07% |
--- |
226 |
001979 |
招商蛇口 |
0.06% |
1.06 |
21.16 |
0.07% |
--- |
227 |
300070 |
碧水源 |
0.06% |
2.87 |
21.83 |
0.07% |
--- |
228 |
600038 |
中直股份 |
0.06% |
0.46 |
21.84 |
0.07% |
--- |
229 |
600760 |
中航沈飞 |
0.06% |
0.66 |
20.86 |
0.07% |
--- |
230 |
601117 |
中国化学 |
0.06% |
2.97 |
19.13 |
0.06% |
--- |
231 |
000596 |
古井贡酒 |
0.06% |
0.15 |
20.39 |
0.06% |
--- |
232 |
600118 |
中国卫星 |
0.06% |
0.91 |
19.53 |
0.06% |
--- |
233 |
600153 |
建发股份 |
0.06% |
2.17 |
19.48 |
0.06% |
--- |
234 |
600566 |
济川药业 |
0.05% |
0.74 |
17.90 |
0.06% |
--- |
235 |
603156 |
养元饮品 |
0.05% |
0.54 |
15.68 |
0.05% |
--- |
236 |
600297 |
广汇汽车 |
0.05% |
5.26 |
17.14 |
0.05% |
--- |
237 |
002120 |
韵达股份 |
0.05% |
0.47 |
15.75 |
0.05% |
--- |
238 |
601901 |
方正证券 |
0.05% |
1.86 |
16.13 |
0.05% |
--- |
239 |
002294 |
信立泰 |
0.05% |
0.90 |
17.95 |
0.06% |
--- |
240 |
601238 |
广汽集团 |
0.05% |
1.52 |
17.77 |
0.06% |
--- |
241 |
600398 |
海澜之家 |
0.05% |
2.10 |
16.13 |
0.05% |
--- |
242 |
600998 |
九州通 |
0.05% |
1.29 |
18.25 |
0.06% |
--- |
243 |
601633 |
长城汽车 |
0.05% |
2.04 |
18.09 |
0.06% |
--- |
244 |
000783 |
长江证券 |
0.04% |
1.76 |
12.60 |
0.04% |
--- |
245 |
600383 |
金地集团 |
0.04% |
1.02 |
14.83 |
0.05% |
--- |
246 |
601377 |
兴业证券 |
0.04% |
2.13 |
15.10 |
0.05% |
--- |
247 |
600340 |
华夏幸福 |
0.04% |
0.52 |
14.81 |
0.05% |
--- |
248 |
000069 |
华侨城A |
0.04% |
1.82 |
14.17 |
0.04% |
--- |
249 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.04% |
--- |
250 |
002736 |
国信证券 |
0.04% |
1.14 |
14.31 |
0.04% |
--- |
251 |
603260 |
合盛硅业 |
0.04% |
0.41 |
12.20 |
0.04% |
--- |
252 |
601108 |
财通证券 |
0.04% |
1.15 |
13.04 |
0.04% |
--- |
253 |
601555 |
东吴证券 |
0.03% |
1.10 |
10.97 |
0.03% |
--- |
254 |
600372 |
中航电子 |
0.03% |
0.84 |
11.93 |
0.04% |
--- |
255 |
600606 |
绿地控股 |
0.03% |
1.64 |
11.40 |
0.04% |
--- |
256 |
600705 |
中航产融 |
0.03% |
2.43 |
11.80 |
0.04% |
--- |
257 |
600109 |
国金证券 |
0.03% |
1.11 |
10.32 |
0.03% |
--- |
258 |
600061 |
国投资本 |
0.03% |
0.77 |
11.66 |
0.04% |
--- |
259 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
260 |
601788 |
光大证券 |
0.03% |
0.89 |
11.67 |
0.04% |
--- |
261 |
601998 |
中信银行 |
0.03% |
1.39 |
8.58 |
0.03% |
--- |
262 |
601212 |
白银有色 |
0.03% |
2.46 |
9.05 |
0.03% |
--- |
263 |
002468 |
申通快递 |
0.03% |
0.47 |
9.16 |
0.03% |
--- |
264 |
000627 |
天茂集团 |
0.02% |
0.88 |
6.20 |
0.02% |
--- |
265 |
601997 |
贵阳银行 |
0.02% |
0.87 |
8.32 |
0.03% |
--- |
266 |
000656 |
金科股份 |
0.02% |
0.96 |
7.37 |
0.02% |
--- |
267 |
601881 |
中国银河 |
0.02% |
0.59 |
6.85 |
0.02% |
--- |
268 |
000671 |
阳光城 |
0.02% |
0.70 |
5.95 |
0.02% |
--- |
269 |
002673 |
西部证券 |
0.02% |
0.79 |
7.72 |
0.02% |
--- |
270 |
601878 |
浙商证券 |
0.02% |
0.62 |
6.90 |
0.02% |
--- |
271 |
601838 |
成都银行 |
0.02% |
0.81 |
7.35 |
0.02% |
--- |
272 |
601828 |
美凯龙 |
0.02% |
0.61 |
6.91 |
0.02% |
--- |
273 |
000961 |
中南建设 |
0.02% |
0.80 |
8.44 |
0.03% |
--- |
274 |
002146 |
荣盛发展 |
0.02% |
0.78 |
7.66 |
0.02% |
--- |
275 |
600369 |
西南证券 |
0.02% |
1.29 |
6.67 |
0.02% |
--- |
276 |
600299 |
安迪苏 |
0.02% |
0.68 |
7.52 |
0.02% |
--- |
277 |
600233 |
圆通速递 |
0.02% |
0.54 |
6.83 |
0.02% |
--- |
278 |
600208 |
新湖中宝 |
0.02% |
2.13 |
8.06 |
0.03% |
--- |
279 |
601198 |
东兴证券 |
0.02% |
0.63 |
8.28 |
0.03% |
--- |
280 |
600663 |
陆家嘴 |
0.02% |
0.40 |
5.40 |
0.02% |
--- |
281 |
600926 |
杭州银行 |
0.02% |
0.93 |
8.52 |
0.03% |
--- |
282 |
000728 |
国元证券 |
0.02% |
0.92 |
8.52 |
0.03% |
--- |
283 |
601066 |
中信建投 |
0.02% |
0.21 |
6.38 |
0.02% |
--- |
284 |
601162 |
天风证券 |
0.01% |
0.25 |
1.84 |
0.01% |
--- |
285 |
600733 |
北汽蓝谷 |
0.01% |
0.73 |
4.26 |
0.01% |
--- |
286 |
600816 |
ST安信 |
0.01% |
1.03 |
4.56 |
0.01% |
--- |
287 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
288 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
289 |
002945 |
华林证券 |
0.01% |
0.13 |
1.94 |
0.01% |
--- |
290 |
002939 |
长城证券 |
0.01% |
0.16 |
2.22 |
0.01% |
--- |
291 |
600390 |
五矿资本 |
0.01% |
0.29 |
2.38 |
0.01% |
--- |
292 |
601298 |
青岛港 |
0.01% |
0.74 |
5.08 |
0.02% |
--- |
293 |
601319 |
中国人保 |
0.01% |
0.50 |
3.79 |
0.01% |
--- |
294 |
601577 |
长沙银行 |
0.00% |
0.18 |
1.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.76% |
308.89 |
1550.64 |
5.04% |
211.61 (68.51%) |
2 |
601088 |
中国神华 |
4.61% |
80.02 |
1502.80 |
4.88% |
55.77 (69.69%) |
3 |
601857 |
中国石油 |
4.01% |
211.27 |
1307.74 |
4.25% |
151.61 (71.76%) |
4 |
600900 |
长江电力 |
2.82% |
50.36 |
918.13 |
2.98% |
1.65 (3.27%) |
5 |
601225 |
陕西煤业 |
2.75% |
102.54 |
895.14 |
2.91% |
73.53 (71.71%) |
6 |
002415 |
海康威视 |
2.39% |
24.13 |
779.56 |
2.53% |
15.06 (62.40%) |
7 |
600519 |
贵州茅台 |
2.39% |
0.68 |
780.04 |
2.54% |
-0.87 (-128.26%) |
8 |
000063 |
中兴通讯 |
2.13% |
21.63 |
692.47 |
2.25% |
-0.07 (-0.32%) |
9 |
600276 |
恒瑞医药 |
1.95% |
7.89 |
636.74 |
2.07% |
-0.52 (-6.59%) |
10 |
000725 |
京东方A |
1.80% |
156.45 |
586.70 |
1.91% |
99.42 (63.55%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.76% |
308.89 |
1550.64 |
5.04% |
211.61 (68.51%) |
2 |
601088 |
中国神华 |
4.61% |
80.02 |
1502.80 |
4.88% |
55.77 (69.69%) |
3 |
601857 |
中国石油 |
4.01% |
211.27 |
1307.74 |
4.25% |
151.61 (71.76%) |
4 |
600900 |
长江电力 |
2.82% |
50.36 |
918.13 |
2.98% |
1.65 (3.27%) |
5 |
601225 |
陕西煤业 |
2.75% |
102.54 |
895.14 |
2.91% |
73.53 (71.71%) |
6 |
002415 |
海康威视 |
2.39% |
24.13 |
779.56 |
2.53% |
15.06 (62.40%) |
7 |
600519 |
贵州茅台 |
2.39% |
0.68 |
780.04 |
2.54% |
-0.87 (-128.26%) |
8 |
000063 |
中兴通讯 |
2.13% |
21.63 |
692.47 |
2.25% |
-0.07 (-0.32%) |
9 |
600276 |
恒瑞医药 |
1.95% |
7.89 |
636.74 |
2.07% |
-0.52 (-6.59%) |
10 |
000725 |
京东方A |
1.80% |
156.45 |
586.70 |
1.91% |
99.42 (63.55%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.71% |
1.55 |
1523.53 |
4.99% |
0.52 (33.59%) |
2 |
601318 |
中国平安 |
4.07% |
14.87 |
1317.52 |
4.31% |
新增 |
3 |
000858 |
五粮液 |
3.27% |
8.99 |
1060.00 |
3.47% |
新增 |
4 |
600887 |
伊利股份 |
2.85% |
27.65 |
923.89 |
3.02% |
新增 |
5 |
600900 |
长江电力 |
2.69% |
48.72 |
872.02 |
2.85% |
-0.37 (-0.76%) |
6 |
000063 |
中兴通讯 |
2.18% |
21.70 |
705.99 |
2.31% |
-0.70 (-3.23%) |
7 |
300498 |
温氏股份 |
2.00% |
18.03 |
646.56 |
2.12% |
新增 |
8 |
600276 |
恒瑞医药 |
1.71% |
8.41 |
555.20 |
1.82% |
-14.65 (-174.15%) |
9 |
600050 |
中国联通 |
1.65% |
86.82 |
534.79 |
1.75% |
-0.71 (-0.82%) |
10 |
600036 |
招商银行 |
1.65% |
14.84 |
533.90 |
1.75% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.71% |
1.55 |
1523.53 |
4.99% |
0.52 (33.59%) |
2 |
601318 |
中国平安 |
4.07% |
14.87 |
1317.52 |
4.31% |
新增 |
3 |
000858 |
五粮液 |
3.27% |
8.99 |
1060.00 |
3.47% |
新增 |
4 |
600887 |
伊利股份 |
2.85% |
27.65 |
923.89 |
3.02% |
新增 |
5 |
600900 |
长江电力 |
2.69% |
48.72 |
872.02 |
2.85% |
-0.37 (-0.76%) |
6 |
000063 |
中兴通讯 |
2.18% |
21.70 |
705.99 |
2.31% |
-0.70 (-3.23%) |
7 |
300498 |
温氏股份 |
2.00% |
18.03 |
646.56 |
2.12% |
新增 |
8 |
600276 |
恒瑞医药 |
1.71% |
8.41 |
555.20 |
1.82% |
-14.65 (-174.15%) |
9 |
600050 |
中国联通 |
1.65% |
86.82 |
534.79 |
1.75% |
-0.71 (-0.82%) |
10 |
600036 |
招商银行 |
1.65% |
14.84 |
533.90 |
1.75% |
新增 |
11 |
600028 |
中国石化 |
1.64% |
97.28 |
532.14 |
1.74% |
--- |
12 |
601088 |
中国神华 |
1.53% |
24.25 |
494.24 |
1.62% |
--- |
13 |
000651 |
格力电器 |
1.39% |
8.21 |
451.63 |
1.48% |
--- |
14 |
603288 |
海天味业 |
1.29% |
3.98 |
417.90 |
1.37% |
--- |
15 |
000333 |
美的集团 |
1.28% |
8.01 |
415.45 |
1.36% |
--- |
16 |
601857 |
中国石油 |
1.27% |
59.66 |
410.44 |
1.34% |
--- |
17 |
002304 |
洋河股份 |
1.17% |
3.11 |
377.78 |
1.24% |
--- |
18 |
601166 |
兴业银行 |
1.13% |
19.97 |
365.18 |
1.20% |
--- |
19 |
000568 |
泸州老窖 |
0.96% |
3.83 |
309.24 |
1.01% |
--- |
20 |
601988 |
中国银行 |
0.86% |
74.49 |
278.61 |
0.91% |
--- |
21 |
601225 |
陕西煤业 |
0.83% |
29.01 |
268.02 |
0.88% |
--- |
22 |
002714 |
牧原股份 |
0.82% |
4.54 |
266.90 |
0.87% |
--- |
23 |
600030 |
中信证券 |
0.79% |
10.71 |
255.01 |
0.83% |
--- |
24 |
002415 |
海康威视 |
0.77% |
9.07 |
250.26 |
0.82% |
--- |
25 |
601328 |
交通银行 |
0.72% |
38.19 |
233.72 |
0.76% |
--- |
26 |
600795 |
国电电力 |
0.70% |
89.07 |
226.25 |
0.74% |
--- |
27 |
600585 |
海螺水泥 |
0.69% |
5.40 |
224.20 |
0.73% |
--- |
28 |
601933 |
永辉超市 |
0.68% |
21.43 |
218.79 |
0.72% |
--- |
29 |
000876 |
新希望 |
0.66% |
12.27 |
213.19 |
0.70% |
--- |
30 |
600016 |
民生银行 |
0.66% |
33.71 |
214.04 |
0.70% |
--- |
31 |
600011 |
华能国际 |
0.64% |
33.24 |
207.09 |
0.68% |
--- |
32 |
600487 |
亨通光电 |
0.64% |
12.43 |
208.33 |
0.68% |
--- |
33 |
600522 |
中天科技 |
0.64% |
22.76 |
208.71 |
0.68% |
--- |
34 |
600886 |
国投电力 |
0.62% |
25.74 |
200.03 |
0.65% |
--- |
35 |
000725 |
京东方A |
0.61% |
57.03 |
196.20 |
0.64% |
--- |
36 |
601985 |
中国核电 |
0.60% |
35.16 |
195.49 |
0.64% |
--- |
37 |
600000 |
浦发银行 |
0.59% |
16.26 |
189.97 |
0.62% |
--- |
38 |
601288 |
农业银行 |
0.58% |
52.05 |
187.38 |
0.61% |
--- |
39 |
000002 |
万科A |
0.57% |
6.60 |
183.61 |
0.60% |
--- |
40 |
600309 |
万华化学 |
0.57% |
4.29 |
183.47 |
0.60% |
--- |
41 |
600498 |
烽火通信 |
0.56% |
6.48 |
180.53 |
0.59% |
--- |
42 |
300059 |
东方财富 |
0.55% |
13.12 |
177.73 |
0.58% |
--- |
43 |
300136 |
信维通信 |
0.54% |
7.11 |
173.84 |
0.57% |
--- |
44 |
601668 |
中国建筑 |
0.53% |
29.99 |
172.43 |
0.56% |
--- |
45 |
600438 |
通威股份 |
0.52% |
12.07 |
169.71 |
0.56% |
--- |
46 |
000001 |
平安银行 |
0.50% |
11.82 |
162.83 |
0.53% |
--- |
47 |
600019 |
宝钢股份 |
0.49% |
24.53 |
159.43 |
0.52% |
--- |
48 |
600837 |
海通证券 |
0.49% |
11.12 |
157.79 |
0.52% |
--- |
49 |
601601 |
中国太保 |
0.49% |
4.34 |
158.29 |
0.52% |
--- |
50 |
002311 |
海大集团 |
0.47% |
4.95 |
152.95 |
0.50% |
--- |
51 |
000895 |
双汇发展 |
0.47% |
6.06 |
150.94 |
0.49% |
--- |
52 |
600104 |
上汽集团 |
0.47% |
5.95 |
151.68 |
0.50% |
--- |
53 |
601888 |
中国中免 |
0.46% |
1.68 |
149.27 |
0.49% |
--- |
54 |
002475 |
立讯精密 |
0.45% |
5.85 |
144.91 |
0.47% |
--- |
55 |
600023 |
浙能电力 |
0.42% |
30.61 |
135.30 |
0.44% |
--- |
56 |
601138 |
工业富联 |
0.41% |
11.01 |
132.67 |
0.43% |
--- |
57 |
600809 |
山西汾酒 |
0.39% |
1.83 |
126.36 |
0.41% |
--- |
58 |
600048 |
保利发展 |
0.39% |
9.79 |
124.91 |
0.41% |
--- |
59 |
601899 |
紫金矿业 |
0.39% |
33.34 |
125.68 |
0.41% |
--- |
60 |
000661 |
长春高新 |
0.39% |
0.37 |
125.06 |
0.41% |
--- |
61 |
601169 |
北京银行 |
0.37% |
20.09 |
118.70 |
0.39% |
--- |
62 |
600674 |
川投能源 |
0.37% |
13.35 |
118.81 |
0.39% |
--- |
63 |
600485 |
*ST信威 |
0.36% |
20.19 |
116.30 |
0.38% |
--- |
64 |
000538 |
云南白药 |
0.36% |
1.40 |
117.08 |
0.38% |
--- |
65 |
002230 |
科大讯飞 |
0.35% |
3.37 |
111.96 |
0.37% |
--- |
66 |
601211 |
国泰君安 |
0.35% |
6.17 |
113.22 |
0.37% |
--- |
67 |
601688 |
华泰证券 |
0.35% |
5.05 |
112.62 |
0.37% |
--- |
68 |
600352 |
浙江龙盛 |
0.35% |
7.26 |
114.47 |
0.37% |
--- |
69 |
600009 |
上海机场 |
0.35% |
1.37 |
114.49 |
0.37% |
--- |
70 |
601766 |
中国中车 |
0.35% |
13.98 |
113.06 |
0.37% |
--- |
71 |
600031 |
三一重工 |
0.34% |
8.44 |
110.38 |
0.36% |
--- |
72 |
603156 |
养元饮品 |
0.34% |
2.98 |
110.50 |
0.36% |
--- |
73 |
600690 |
海尔智家 |
0.33% |
6.22 |
107.59 |
0.35% |
--- |
74 |
600570 |
恒生电子 |
0.33% |
1.58 |
107.57 |
0.35% |
--- |
75 |
000596 |
古井贡酒 |
0.33% |
0.90 |
106.66 |
0.35% |
--- |
76 |
300015 |
爱尔眼科 |
0.31% |
3.29 |
101.89 |
0.33% |
--- |
77 |
600436 |
片仔癀 |
0.30% |
0.83 |
96.19 |
0.31% |
--- |
78 |
002027 |
分众传媒 |
0.30% |
18.11 |
95.81 |
0.31% |
--- |
79 |
600027 |
华电国际 |
0.29% |
24.81 |
93.53 |
0.31% |
--- |
80 |
300142 |
沃森生物 |
0.29% |
3.30 |
93.59 |
0.31% |
--- |
81 |
600583 |
海油工程 |
0.28% |
16.12 |
90.29 |
0.30% |
--- |
82 |
002142 |
宁波银行 |
0.27% |
3.58 |
86.83 |
0.28% |
--- |
83 |
601818 |
光大银行 |
0.27% |
22.62 |
86.19 |
0.28% |
--- |
84 |
601229 |
上海银行 |
0.27% |
7.33 |
86.90 |
0.28% |
--- |
85 |
601012 |
隆基绿能 |
0.26% |
3.71 |
85.70 |
0.28% |
--- |
86 |
600688 |
上海石化 |
0.26% |
16.13 |
83.25 |
0.27% |
--- |
87 |
000338 |
潍柴动力 |
0.26% |
6.96 |
85.49 |
0.28% |
--- |
88 |
600010 |
包钢股份 |
0.26% |
50.49 |
85.33 |
0.28% |
--- |
89 |
600547 |
山东黄金 |
0.25% |
1.98 |
81.71 |
0.27% |
--- |
90 |
002594 |
比亚迪 |
0.25% |
1.58 |
80.38 |
0.26% |
--- |
91 |
600588 |
用友网络 |
0.25% |
3.03 |
81.45 |
0.27% |
--- |
92 |
600111 |
北方稀土 |
0.25% |
6.18 |
79.36 |
0.26% |
--- |
93 |
603993 |
洛阳钼业 |
0.24% |
19.40 |
76.81 |
0.25% |
--- |
94 |
600340 |
华夏幸福 |
0.24% |
2.37 |
77.06 |
0.25% |
--- |
95 |
002024 |
ST易购 |
0.23% |
6.47 |
74.23 |
0.24% |
--- |
96 |
600516 |
方大炭素 |
0.22% |
5.81 |
71.36 |
0.23% |
--- |
97 |
601600 |
中国铝业 |
0.22% |
17.87 |
70.07 |
0.23% |
--- |
98 |
601006 |
大秦铁路 |
0.22% |
8.97 |
72.56 |
0.24% |
--- |
99 |
002008 |
大族激光 |
0.22% |
2.09 |
71.75 |
0.23% |
--- |
100 |
600188 |
兖矿能源 |
0.21% |
6.37 |
69.28 |
0.23% |
--- |
101 |
600196 |
复星医药 |
0.21% |
2.70 |
68.29 |
0.22% |
--- |
102 |
300003 |
乐普医疗 |
0.21% |
2.96 |
68.14 |
0.22% |
--- |
103 |
601989 |
中国重工 |
0.21% |
12.49 |
69.44 |
0.23% |
--- |
104 |
002422 |
科伦药业 |
0.21% |
2.33 |
69.27 |
0.23% |
--- |
105 |
002001 |
新和成 |
0.21% |
3.57 |
68.87 |
0.23% |
--- |
106 |
001979 |
招商蛇口 |
0.21% |
3.22 |
67.40 |
0.22% |
--- |
107 |
002007 |
华兰生物 |
0.21% |
2.28 |
69.48 |
0.23% |
--- |
108 |
601939 |
建设银行 |
0.21% |
9.11 |
67.76 |
0.22% |
--- |
109 |
601390 |
中国中铁 |
0.21% |
10.56 |
68.83 |
0.23% |
--- |
110 |
600919 |
江苏银行 |
0.21% |
9.41 |
68.32 |
0.22% |
--- |
111 |
601009 |
南京银行 |
0.21% |
8.18 |
67.60 |
0.22% |
--- |
112 |
601628 |
中国人寿 |
0.20% |
2.28 |
64.60 |
0.21% |
--- |
113 |
601336 |
新华保险 |
0.20% |
1.15 |
63.42 |
0.21% |
--- |
114 |
601186 |
中国铁建 |
0.20% |
6.55 |
65.14 |
0.21% |
--- |
115 |
002044 |
美年健康 |
0.20% |
5.32 |
66.13 |
0.22% |
--- |
116 |
600332 |
白云山 |
0.20% |
1.55 |
63.30 |
0.21% |
--- |
117 |
600999 |
招商证券 |
0.20% |
3.82 |
65.21 |
0.21% |
--- |
118 |
600703 |
三安光电 |
0.20% |
5.75 |
64.89 |
0.21% |
--- |
119 |
600015 |
华夏银行 |
0.20% |
8.37 |
64.46 |
0.21% |
--- |
120 |
601898 |
中煤能源 |
0.20% |
13.58 |
65.18 |
0.21% |
--- |
121 |
002236 |
大华股份 |
0.19% |
4.28 |
62.16 |
0.20% |
--- |
122 |
000963 |
华东医药 |
0.19% |
2.36 |
61.22 |
0.20% |
--- |
123 |
000100 |
TCL科技 |
0.19% |
18.66 |
62.13 |
0.20% |
--- |
124 |
000166 |
申万宏源 |
0.19% |
12.37 |
61.99 |
0.20% |
--- |
125 |
600271 |
航天信息 |
0.19% |
2.70 |
62.15 |
0.20% |
--- |
126 |
601607 |
上海医药 |
0.18% |
3.15 |
57.10 |
0.19% |
--- |
127 |
601669 |
中国电建 |
0.18% |
10.85 |
57.42 |
0.19% |
--- |
128 |
600741 |
华域汽车 |
0.18% |
2.67 |
57.67 |
0.19% |
--- |
129 |
300033 |
同花顺 |
0.17% |
0.56 |
55.08 |
0.18% |
--- |
130 |
600176 |
中国巨石 |
0.17% |
5.86 |
55.85 |
0.18% |
--- |
131 |
000413 |
东旭光电 |
0.17% |
10.61 |
54.52 |
0.18% |
--- |
132 |
300122 |
智飞生物 |
0.17% |
1.29 |
55.60 |
0.18% |
--- |
133 |
600025 |
华能水电 |
0.17% |
13.50 |
54.95 |
0.18% |
--- |
134 |
000776 |
广发证券 |
0.17% |
4.06 |
55.82 |
0.18% |
--- |
135 |
600660 |
福耀玻璃 |
0.17% |
2.40 |
54.59 |
0.18% |
--- |
136 |
002271 |
东方雨虹 |
0.17% |
2.38 |
53.93 |
0.18% |
--- |
137 |
603019 |
中科曙光 |
0.16% |
1.50 |
52.65 |
0.17% |
--- |
138 |
002410 |
广联达 |
0.16% |
1.59 |
52.30 |
0.17% |
--- |
139 |
300017 |
网宿科技 |
0.16% |
4.80 |
51.70 |
0.17% |
--- |
140 |
600339 |
中油工程 |
0.16% |
12.07 |
50.94 |
0.17% |
--- |
141 |
600100 |
同方股份 |
0.16% |
5.79 |
52.39 |
0.17% |
--- |
142 |
600406 |
国电南瑞 |
0.15% |
2.65 |
49.34 |
0.16% |
--- |
143 |
600867 |
通化东宝 |
0.15% |
3.23 |
49.74 |
0.16% |
--- |
144 |
000423 |
东阿阿胶 |
0.15% |
1.24 |
49.21 |
0.16% |
--- |
145 |
002460 |
赣锋锂业 |
0.15% |
2.08 |
48.85 |
0.16% |
--- |
146 |
300408 |
三环集团 |
0.15% |
2.46 |
47.85 |
0.16% |
--- |
147 |
002466 |
天齐锂业 |
0.15% |
1.86 |
47.11 |
0.15% |
--- |
148 |
002202 |
金风科技 |
0.15% |
3.87 |
48.08 |
0.16% |
--- |
149 |
601155 |
新城控股 |
0.15% |
1.23 |
48.97 |
0.16% |
--- |
150 |
600219 |
南山铝业 |
0.14% |
19.52 |
44.11 |
0.14% |
--- |
151 |
600362 |
江西铜业 |
0.14% |
2.83 |
44.55 |
0.15% |
--- |
152 |
600489 |
中金黄金 |
0.14% |
4.51 |
46.35 |
0.15% |
--- |
153 |
000703 |
恒逸石化 |
0.13% |
3.05 |
41.66 |
0.14% |
--- |
154 |
600085 |
同仁堂 |
0.13% |
1.50 |
43.63 |
0.14% |
--- |
155 |
601377 |
兴业证券 |
0.13% |
6.46 |
43.56 |
0.14% |
--- |
156 |
000786 |
北新建材 |
0.13% |
2.31 |
41.88 |
0.14% |
--- |
157 |
000630 |
铜陵有色 |
0.13% |
17.30 |
42.56 |
0.14% |
--- |
158 |
601808 |
中海油服 |
0.13% |
4.31 |
41.51 |
0.14% |
--- |
159 |
000157 |
中联重科 |
0.13% |
7.24 |
43.52 |
0.14% |
--- |
160 |
002493 |
荣盛石化 |
0.13% |
3.41 |
41.12 |
0.13% |
--- |
161 |
002241 |
歌尔股份 |
0.13% |
4.61 |
40.97 |
0.13% |
--- |
162 |
000783 |
长江证券 |
0.13% |
5.28 |
41.27 |
0.14% |
--- |
163 |
600535 |
天士力 |
0.13% |
2.51 |
41.51 |
0.14% |
--- |
164 |
600705 |
中航产融 |
0.12% |
7.39 |
40.07 |
0.13% |
--- |
165 |
603799 |
华友钴业 |
0.12% |
1.75 |
37.34 |
0.12% |
--- |
166 |
000069 |
华侨城A |
0.12% |
5.62 |
39.05 |
0.13% |
--- |
167 |
002179 |
中航光电 |
0.12% |
1.20 |
40.30 |
0.13% |
--- |
168 |
600637 |
东方明珠 |
0.12% |
3.62 |
38.11 |
0.12% |
--- |
169 |
601901 |
方正证券 |
0.12% |
5.67 |
40.31 |
0.13% |
--- |
170 |
600089 |
特变电工 |
0.12% |
5.30 |
38.39 |
0.13% |
--- |
171 |
601111 |
中国国航 |
0.12% |
4.18 |
39.97 |
0.13% |
--- |
172 |
000629 |
攀钢钒钛 |
0.12% |
11.91 |
40.37 |
0.13% |
--- |
173 |
601800 |
中国交建 |
0.12% |
3.36 |
38.01 |
0.12% |
--- |
174 |
601108 |
财通证券 |
0.12% |
3.50 |
38.43 |
0.13% |
--- |
175 |
600177 |
雅戈尔 |
0.12% |
6.13 |
38.96 |
0.13% |
--- |
176 |
002456 |
欧菲光 |
0.11% |
4.61 |
36.13 |
0.12% |
--- |
177 |
002555 |
三七互娱 |
0.11% |
2.56 |
34.69 |
0.11% |
--- |
178 |
601992 |
金隅集团 |
0.11% |
9.10 |
34.22 |
0.11% |
--- |
179 |
000709 |
河钢股份 |
0.11% |
11.59 |
34.67 |
0.11% |
--- |
180 |
600383 |
金地集团 |
0.11% |
3.11 |
37.14 |
0.12% |
--- |
181 |
600029 |
南方航空 |
0.11% |
4.81 |
37.16 |
0.12% |
--- |
182 |
600115 |
中国东航 |
0.11% |
5.58 |
34.99 |
0.11% |
--- |
183 |
600346 |
恒力石化 |
0.11% |
2.95 |
35.82 |
0.12% |
--- |
184 |
603986 |
兆易创新 |
0.11% |
0.40 |
34.68 |
0.11% |
--- |
185 |
601555 |
东吴证券 |
0.11% |
3.38 |
34.63 |
0.11% |
--- |
186 |
603858 |
步长制药 |
0.10% |
1.23 |
31.57 |
0.10% |
--- |
187 |
600606 |
绿地控股 |
0.10% |
4.90 |
33.47 |
0.11% |
--- |
188 |
300124 |
汇川技术 |
0.10% |
1.41 |
32.23 |
0.11% |
--- |
189 |
600221 |
ST海航 |
0.10% |
16.11 |
32.71 |
0.11% |
--- |
190 |
002065 |
东华软件 |
0.10% |
4.57 |
31.98 |
0.10% |
--- |
191 |
300296 |
利亚德 |
0.10% |
4.30 |
33.67 |
0.11% |
--- |
192 |
000768 |
中航西飞 |
0.10% |
1.96 |
30.92 |
0.10% |
--- |
193 |
600109 |
国金证券 |
0.10% |
3.31 |
32.18 |
0.11% |
--- |
194 |
002624 |
完美世界 |
0.10% |
1.26 |
32.52 |
0.11% |
--- |
195 |
600061 |
国投资本 |
0.10% |
2.32 |
32.50 |
0.11% |
--- |
196 |
600018 |
上港集团 |
0.10% |
4.66 |
31.80 |
0.10% |
--- |
197 |
601216 |
君正集团 |
0.09% |
9.20 |
30.28 |
0.10% |
--- |
198 |
000425 |
徐工机械 |
0.09% |
6.75 |
30.10 |
0.10% |
--- |
199 |
601877 |
正泰电器 |
0.09% |
1.24 |
28.63 |
0.09% |
--- |
200 |
600398 |
海澜之家 |
0.09% |
3.13 |
28.39 |
0.09% |
--- |
201 |
002602 |
世纪华通 |
0.09% |
2.59 |
28.28 |
0.09% |
--- |
202 |
000898 |
鞍钢股份 |
0.09% |
7.99 |
30.26 |
0.10% |
--- |
203 |
600566 |
济川药业 |
0.09% |
0.92 |
27.71 |
0.09% |
--- |
204 |
601788 |
光大证券 |
0.09% |
2.69 |
30.73 |
0.10% |
--- |
205 |
300144 |
宋城演艺 |
0.09% |
1.22 |
28.23 |
0.09% |
--- |
206 |
603160 |
汇顶科技 |
0.09% |
0.22 |
30.54 |
0.10% |
--- |
207 |
002153 |
石基信息 |
0.09% |
0.78 |
28.36 |
0.09% |
--- |
208 |
601618 |
中国中冶 |
0.09% |
10.01 |
30.44 |
0.10% |
--- |
209 |
002352 |
顺丰控股 |
0.09% |
0.84 |
28.53 |
0.09% |
--- |
210 |
002252 |
上海莱士 |
0.09% |
4.17 |
28.96 |
0.09% |
--- |
211 |
600066 |
宇通客车 |
0.09% |
2.30 |
29.99 |
0.10% |
--- |
212 |
600893 |
航发动力 |
0.09% |
1.26 |
28.63 |
0.09% |
--- |
213 |
002558 |
巨人网络 |
0.08% |
1.48 |
26.89 |
0.09% |
--- |
214 |
601919 |
中远海控 |
0.08% |
5.44 |
27.32 |
0.09% |
--- |
215 |
601018 |
宁波港 |
0.08% |
5.66 |
24.84 |
0.08% |
--- |
216 |
002601 |
龙佰集团 |
0.08% |
1.67 |
24.77 |
0.08% |
--- |
217 |
002294 |
信立泰 |
0.08% |
1.16 |
25.97 |
0.08% |
--- |
218 |
002739 |
万达电影 |
0.08% |
1.47 |
27.11 |
0.09% |
--- |
219 |
000728 |
国元证券 |
0.08% |
2.78 |
25.48 |
0.08% |
--- |
220 |
600068 |
葛洲坝 |
0.08% |
3.94 |
24.52 |
0.08% |
--- |
221 |
600004 |
白云机场 |
0.08% |
1.47 |
26.75 |
0.09% |
--- |
222 |
601727 |
上海电气 |
0.08% |
5.09 |
27.38 |
0.09% |
--- |
223 |
601998 |
中信银行 |
0.08% |
4.17 |
24.90 |
0.08% |
--- |
224 |
603259 |
药明康德 |
0.08% |
0.29 |
25.14 |
0.08% |
--- |
225 |
300072 |
海新能科 |
0.08% |
3.31 |
26.23 |
0.09% |
--- |
226 |
600297 |
广汇汽车 |
0.08% |
5.53 |
24.66 |
0.08% |
--- |
227 |
002010 |
传化智联 |
0.08% |
3.57 |
26.88 |
0.09% |
--- |
228 |
002773 |
康弘药业 |
0.08% |
0.76 |
25.02 |
0.08% |
--- |
229 |
002081 |
金螳螂 |
0.07% |
2.30 |
23.69 |
0.08% |
--- |
230 |
002146 |
荣盛发展 |
0.07% |
2.40 |
22.53 |
0.07% |
--- |
231 |
002050 |
三花智控 |
0.07% |
2.00 |
21.09 |
0.07% |
--- |
232 |
000961 |
中南建设 |
0.07% |
2.51 |
21.74 |
0.07% |
--- |
233 |
601360 |
三六零 |
0.07% |
1.01 |
21.59 |
0.07% |
--- |
234 |
601838 |
成都银行 |
0.07% |
2.47 |
21.81 |
0.07% |
--- |
235 |
000625 |
长安汽车 |
0.07% |
3.29 |
21.84 |
0.07% |
--- |
236 |
601021 |
春秋航空 |
0.07% |
0.51 |
23.00 |
0.08% |
--- |
237 |
601198 |
东兴证券 |
0.07% |
1.89 |
22.45 |
0.07% |
--- |
238 |
002032 |
苏泊尔 |
0.07% |
0.29 |
21.99 |
0.07% |
--- |
239 |
600482 |
中国动力 |
0.07% |
1.00 |
23.62 |
0.08% |
--- |
240 |
300024 |
机器人 |
0.07% |
1.56 |
23.69 |
0.08% |
--- |
241 |
603833 |
欧派家居 |
0.07% |
0.22 |
23.68 |
0.08% |
--- |
242 |
600926 |
杭州银行 |
0.07% |
2.79 |
23.24 |
0.08% |
--- |
243 |
002673 |
西部证券 |
0.07% |
2.38 |
23.97 |
0.08% |
--- |
244 |
600170 |
上海建工 |
0.07% |
6.22 |
23.40 |
0.08% |
--- |
245 |
002508 |
老板电器 |
0.07% |
0.81 |
21.98 |
0.07% |
--- |
246 |
601997 |
贵阳银行 |
0.07% |
2.65 |
22.92 |
0.08% |
--- |
247 |
601881 |
中国银河 |
0.07% |
1.79 |
21.93 |
0.07% |
--- |
248 |
002411 |
*ST必康 |
0.07% |
1.27 |
22.10 |
0.07% |
--- |
249 |
600663 |
陆家嘴 |
0.06% |
1.17 |
18.14 |
0.06% |
--- |
250 |
600118 |
中国卫星 |
0.06% |
0.85 |
19.26 |
0.06% |
--- |
251 |
601238 |
广汽集团 |
0.06% |
1.64 |
17.93 |
0.06% |
--- |
252 |
600153 |
建发股份 |
0.06% |
2.02 |
17.91 |
0.06% |
--- |
253 |
000938 |
紫光股份 |
0.06% |
0.73 |
19.99 |
0.07% |
--- |
254 |
600760 |
中航沈飞 |
0.06% |
0.62 |
18.00 |
0.06% |
--- |
255 |
600998 |
九州通 |
0.06% |
1.64 |
20.27 |
0.07% |
--- |
256 |
600208 |
新湖中宝 |
0.06% |
5.88 |
18.47 |
0.06% |
--- |
257 |
600977 |
中国电影 |
0.06% |
1.28 |
20.04 |
0.07% |
--- |
258 |
300070 |
碧水源 |
0.06% |
2.65 |
20.67 |
0.07% |
--- |
259 |
600369 |
西南证券 |
0.06% |
3.88 |
19.15 |
0.06% |
--- |
260 |
300413 |
芒果超媒 |
0.05% |
0.36 |
14.78 |
0.05% |
--- |
261 |
002938 |
鹏鼎控股 |
0.05% |
0.60 |
17.62 |
0.06% |
--- |
262 |
601633 |
长城汽车 |
0.05% |
2.12 |
17.56 |
0.06% |
--- |
263 |
600038 |
中直股份 |
0.05% |
0.43 |
17.55 |
0.06% |
--- |
264 |
000656 |
金科股份 |
0.05% |
2.91 |
17.55 |
0.06% |
--- |
265 |
601878 |
浙商证券 |
0.05% |
1.83 |
17.02 |
0.06% |
--- |
266 |
600415 |
小商品城 |
0.05% |
3.89 |
16.04 |
0.05% |
--- |
267 |
000627 |
天茂集团 |
0.05% |
2.71 |
17.59 |
0.06% |
--- |
268 |
601117 |
中国化学 |
0.05% |
2.75 |
16.55 |
0.05% |
--- |
269 |
600816 |
ST安信 |
0.05% |
3.27 |
16.50 |
0.05% |
--- |
270 |
603260 |
合盛硅业 |
0.04% |
0.26 |
12.24 |
0.04% |
--- |
271 |
000402 |
金融街 |
0.04% |
1.58 |
12.41 |
0.04% |
--- |
272 |
000408 |
藏格矿业 |
0.04% |
1.64 |
13.56 |
0.04% |
--- |
273 |
000671 |
阳光城 |
0.04% |
2.23 |
14.45 |
0.05% |
--- |
274 |
000553 |
安道麦A |
0.04% |
1.28 |
13.72 |
0.04% |
--- |
275 |
300433 |
蓝思科技 |
0.04% |
2.01 |
14.01 |
0.05% |
--- |
276 |
002468 |
申通快递 |
0.04% |
0.46 |
11.47 |
0.04% |
--- |
277 |
600704 |
物产中大 |
0.04% |
2.42 |
13.12 |
0.04% |
--- |
278 |
601066 |
中信建投 |
0.04% |
0.62 |
13.07 |
0.04% |
--- |
279 |
601228 |
广州港 |
0.04% |
2.73 |
11.41 |
0.04% |
--- |
280 |
002120 |
韵达股份 |
0.04% |
0.42 |
13.04 |
0.04% |
--- |
281 |
000415 |
渤海租赁 |
0.03% |
2.45 |
9.60 |
0.03% |
--- |
282 |
002925 |
盈趣科技 |
0.03% |
0.23 |
8.97 |
0.03% |
--- |
283 |
600372 |
中航电子 |
0.03% |
0.73 |
10.80 |
0.04% |
--- |
284 |
601212 |
白银有色 |
0.03% |
2.29 |
10.05 |
0.03% |
--- |
285 |
600299 |
安迪苏 |
0.03% |
0.81 |
8.40 |
0.03% |
--- |
286 |
300251 |
光线传媒 |
0.03% |
1.57 |
10.69 |
0.03% |
--- |
287 |
601319 |
中国人保 |
0.03% |
0.98 |
9.30 |
0.03% |
--- |
288 |
002945 |
华林证券 |
0.02% |
0.36 |
6.66 |
0.02% |
--- |
289 |
600233 |
圆通速递 |
0.02% |
0.54 |
6.66 |
0.02% |
--- |
290 |
002939 |
长城证券 |
0.02% |
0.45 |
7.51 |
0.02% |
--- |
291 |
601577 |
长沙银行 |
0.02% |
0.51 |
4.87 |
0.02% |
--- |
292 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
293 |
002625 |
光启技术 |
0.02% |
0.74 |
6.87 |
0.02% |
--- |
294 |
600390 |
五矿资本 |
0.02% |
0.73 |
6.88 |
0.02% |
--- |
295 |
600733 |
北汽蓝谷 |
0.02% |
0.72 |
5.95 |
0.02% |
--- |
296 |
601162 |
天风证券 |
0.02% |
0.72 |
7.80 |
0.03% |
--- |
297 |
601828 |
美凯龙 |
0.02% |
0.57 |
6.93 |
0.02% |
--- |
298 |
601298 |
青岛港 |
0.02% |
0.69 |
5.79 |
0.02% |
--- |
299 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
300 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
301 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
302 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
303 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
304 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.41% |
23.06 |
1508.72 |
4.69% |
16.65 (72.20%) |
2 |
002415 |
海康威视 |
2.97% |
29.02 |
1017.87 |
3.16% |
19.05 (65.64%) |
3 |
600519 |
贵州茅台 |
2.57% |
1.03 |
878.16 |
2.73% |
-1.23 (-119.61%) |
4 |
600900 |
长江电力 |
2.42% |
49.09 |
828.08 |
2.57% |
-32.45 (-66.11%) |
5 |
000725 |
京东方A |
2.13% |
187.03 |
729.43 |
2.27% |
123.98 (66.29%) |
6 |
000063 |
中兴通讯 |
1.91% |
22.40 |
654.16 |
2.03% |
-0.12 (-0.54%) |
7 |
600050 |
中国联通 |
1.74% |
87.53 |
594.31 |
1.85% |
0.50 (0.57%) |
8 |
600028 |
中国石化 |
1.63% |
96.98 |
556.68 |
1.73% |
13.22 (13.63%) |
9 |
300059 |
东方财富 |
1.62% |
28.71 |
556.31 |
1.73% |
18.71 (65.19%) |
10 |
002475 |
立讯精密 |
1.41% |
19.42 |
481.50 |
1.50% |
13.01 (67.01%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.41% |
23.06 |
1508.72 |
4.69% |
16.65 (72.20%) |
2 |
002415 |
海康威视 |
2.97% |
29.02 |
1017.87 |
3.16% |
19.05 (65.64%) |
3 |
600519 |
贵州茅台 |
2.57% |
1.03 |
878.16 |
2.73% |
-1.23 (-119.61%) |
4 |
600900 |
长江电力 |
2.42% |
49.09 |
828.08 |
2.57% |
-32.45 (-66.11%) |
5 |
000725 |
京东方A |
2.13% |
187.03 |
729.43 |
2.27% |
123.98 (66.29%) |
6 |
000063 |
中兴通讯 |
1.91% |
22.40 |
654.16 |
2.03% |
-0.12 (-0.54%) |
7 |
600050 |
中国联通 |
1.74% |
87.53 |
594.31 |
1.85% |
0.50 (0.57%) |
8 |
600028 |
中国石化 |
1.63% |
96.98 |
556.68 |
1.73% |
13.22 (13.63%) |
9 |
300059 |
东方财富 |
1.62% |
28.71 |
556.31 |
1.73% |
18.71 (65.19%) |
10 |
002475 |
立讯精密 |
1.41% |
19.42 |
481.50 |
1.50% |
13.01 (67.01%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.99% |
2.26 |
1332.42 |
5.29% |
1.19 (52.69%) |
2 |
600900 |
长江电力 |
4.85% |
81.54 |
1294.79 |
5.14% |
36.58 (44.86%) |
3 |
600887 |
伊利股份 |
3.84% |
44.81 |
1025.33 |
4.07% |
新增 |
4 |
000858 |
五粮液 |
2.84% |
14.92 |
758.97 |
3.01% |
新增 |
5 |
600886 |
国投电力 |
2.72% |
90.14 |
725.66 |
2.88% |
新增 |
6 |
600011 |
华能国际 |
2.72% |
98.48 |
726.78 |
2.88% |
新增 |
7 |
600795 |
国电电力 |
2.58% |
269.02 |
688.70 |
2.73% |
新增 |
8 |
601985 |
中国核电 |
2.15% |
108.81 |
573.43 |
2.28% |
新增 |
9 |
600023 |
浙能电力 |
1.74% |
97.98 |
463.45 |
1.84% |
新增 |
10 |
002304 |
洋河股份 |
1.73% |
4.88 |
462.02 |
1.83% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.99% |
2.26 |
1332.42 |
5.29% |
1.19 (52.69%) |
2 |
600900 |
长江电力 |
4.85% |
81.54 |
1294.79 |
5.14% |
36.58 (44.86%) |
3 |
600887 |
伊利股份 |
3.84% |
44.81 |
1025.33 |
4.07% |
新增 |
4 |
000858 |
五粮液 |
2.84% |
14.92 |
758.97 |
3.01% |
新增 |
5 |
600886 |
国投电力 |
2.72% |
90.14 |
725.66 |
2.88% |
新增 |
6 |
600011 |
华能国际 |
2.72% |
98.48 |
726.78 |
2.88% |
新增 |
7 |
600795 |
国电电力 |
2.58% |
269.02 |
688.70 |
2.73% |
新增 |
8 |
601985 |
中国核电 |
2.15% |
108.81 |
573.43 |
2.28% |
新增 |
9 |
600023 |
浙能电力 |
1.74% |
97.98 |
463.45 |
1.84% |
新增 |
10 |
002304 |
洋河股份 |
1.73% |
4.88 |
462.02 |
1.83% |
新增 |
11 |
603288 |
海天味业 |
1.71% |
6.64 |
456.83 |
1.81% |
--- |
12 |
600050 |
中国联通 |
1.69% |
87.03 |
449.93 |
1.79% |
--- |
13 |
000063 |
中兴通讯 |
1.65% |
22.52 |
441.22 |
1.75% |
--- |
14 |
600028 |
中国石化 |
1.58% |
83.76 |
423.00 |
1.68% |
--- |
15 |
601857 |
中国石油 |
1.48% |
54.85 |
395.45 |
1.57% |
--- |
16 |
600027 |
华电国际 |
1.46% |
82.32 |
391.02 |
1.55% |
--- |
17 |
600674 |
川投能源 |
1.44% |
44.32 |
384.25 |
1.53% |
--- |
18 |
600276 |
恒瑞医药 |
1.27% |
6.41 |
338.13 |
1.34% |
--- |
19 |
000651 |
格力电器 |
1.14% |
8.56 |
305.56 |
1.21% |
--- |
20 |
000333 |
美的集团 |
1.13% |
8.20 |
302.28 |
1.20% |
--- |
21 |
601318 |
中国平安 |
1.05% |
4.98 |
279.31 |
1.11% |
--- |
22 |
000568 |
泸州老窖 |
1.01% |
6.65 |
270.22 |
1.07% |
--- |
23 |
601933 |
永辉超市 |
1.00% |
33.80 |
266.00 |
1.06% |
--- |
24 |
002415 |
海康威视 |
0.96% |
9.97 |
256.93 |
1.02% |
--- |
25 |
601088 |
中国神华 |
0.93% |
13.81 |
248.05 |
0.98% |
--- |
26 |
601991 |
大唐发电 |
0.90% |
76.29 |
240.31 |
0.95% |
--- |
27 |
000895 |
双汇发展 |
0.83% |
9.38 |
221.37 |
0.88% |
--- |
28 |
600487 |
亨通光电 |
0.79% |
12.38 |
211.08 |
0.84% |
--- |
29 |
600485 |
*ST信威 |
0.76% |
20.19 |
202.51 |
0.80% |
--- |
30 |
601225 |
陕西煤业 |
0.75% |
27.00 |
200.85 |
0.80% |
--- |
31 |
600025 |
华能水电 |
0.73% |
61.90 |
194.99 |
0.77% |
--- |
32 |
002311 |
海大集团 |
0.71% |
8.13 |
188.37 |
0.75% |
--- |
33 |
002714 |
牧原股份 |
0.69% |
6.43 |
184.86 |
0.73% |
--- |
34 |
600498 |
烽火通信 |
0.69% |
6.50 |
185.06 |
0.73% |
--- |
35 |
600522 |
中天科技 |
0.69% |
22.73 |
185.25 |
0.74% |
--- |
36 |
600438 |
通威股份 |
0.64% |
20.71 |
171.48 |
0.68% |
--- |
37 |
000725 |
京东方A |
0.62% |
63.05 |
165.83 |
0.66% |
--- |
38 |
601668 |
中国建筑 |
0.62% |
29.23 |
166.60 |
0.66% |
--- |
39 |
000876 |
新希望 |
0.62% |
22.63 |
164.77 |
0.65% |
--- |
40 |
600104 |
上汽集团 |
0.61% |
6.12 |
163.17 |
0.65% |
--- |
41 |
300136 |
信维通信 |
0.59% |
7.25 |
156.67 |
0.62% |
--- |
42 |
600019 |
宝钢股份 |
0.58% |
23.97 |
155.79 |
0.62% |
--- |
43 |
600585 |
海螺水泥 |
0.57% |
5.23 |
153.21 |
0.61% |
--- |
44 |
601138 |
工业富联 |
0.48% |
11.04 |
127.95 |
0.51% |
--- |
45 |
600809 |
山西汾酒 |
0.46% |
3.49 |
122.32 |
0.49% |
--- |
46 |
600309 |
万华化学 |
0.46% |
4.39 |
122.81 |
0.49% |
--- |
47 |
601766 |
中国中车 |
0.46% |
13.58 |
122.45 |
0.49% |
--- |
48 |
600036 |
招商银行 |
0.45% |
4.75 |
119.67 |
0.48% |
--- |
49 |
300059 |
东方财富 |
0.45% |
9.99 |
120.91 |
0.48% |
--- |
50 |
000538 |
云南白药 |
0.41% |
1.48 |
109.72 |
0.44% |
--- |
51 |
601888 |
中国中免 |
0.38% |
1.70 |
102.57 |
0.41% |
--- |
52 |
601899 |
紫金矿业 |
0.37% |
29.30 |
97.85 |
0.39% |
--- |
53 |
002230 |
科大讯飞 |
0.36% |
3.89 |
95.81 |
0.38% |
--- |
54 |
002475 |
立讯精密 |
0.34% |
6.41 |
90.06 |
0.36% |
--- |
55 |
600690 |
海尔智家 |
0.33% |
6.38 |
88.40 |
0.35% |
--- |
56 |
601988 |
中国银行 |
0.33% |
24.67 |
89.07 |
0.35% |
--- |
57 |
601166 |
兴业银行 |
0.32% |
5.79 |
86.45 |
0.34% |
--- |
58 |
600518 |
ST康美 |
0.31% |
8.96 |
82.52 |
0.33% |
--- |
59 |
002594 |
比亚迪 |
0.29% |
1.52 |
77.76 |
0.31% |
--- |
60 |
002044 |
美年健康 |
0.29% |
5.10 |
76.19 |
0.30% |
--- |
61 |
600688 |
上海石化 |
0.28% |
14.75 |
73.62 |
0.29% |
--- |
62 |
600703 |
三安光电 |
0.28% |
6.70 |
75.81 |
0.30% |
--- |
63 |
601328 |
交通银行 |
0.28% |
12.72 |
73.64 |
0.29% |
--- |
64 |
600583 |
海油工程 |
0.28% |
15.23 |
74.65 |
0.30% |
--- |
65 |
600436 |
片仔癀 |
0.28% |
0.86 |
74.95 |
0.30% |
--- |
66 |
601186 |
中国铁建 |
0.27% |
6.58 |
71.49 |
0.28% |
--- |
67 |
603156 |
养元饮品 |
0.27% |
1.76 |
73.18 |
0.29% |
--- |
68 |
601390 |
中国中铁 |
0.27% |
10.46 |
73.09 |
0.29% |
--- |
69 |
600010 |
包钢股份 |
0.27% |
47.81 |
70.76 |
0.28% |
--- |
70 |
300015 |
爱尔眼科 |
0.27% |
2.76 |
72.71 |
0.29% |
--- |
71 |
603993 |
洛阳钼业 |
0.26% |
18.68 |
70.23 |
0.28% |
--- |
72 |
600570 |
恒生电子 |
0.26% |
1.32 |
68.82 |
0.27% |
--- |
73 |
002008 |
大族激光 |
0.26% |
2.32 |
70.35 |
0.28% |
--- |
74 |
600016 |
民生银行 |
0.26% |
12.04 |
68.98 |
0.27% |
--- |
75 |
600196 |
复星医药 |
0.26% |
2.93 |
68.16 |
0.27% |
--- |
76 |
002027 |
分众传媒 |
0.26% |
13.03 |
68.28 |
0.27% |
--- |
77 |
601006 |
大秦铁路 |
0.25% |
8.02 |
66.00 |
0.26% |
--- |
78 |
600009 |
上海机场 |
0.25% |
1.31 |
66.32 |
0.26% |
--- |
79 |
002024 |
ST易购 |
0.25% |
6.75 |
66.45 |
0.26% |
--- |
80 |
600271 |
航天信息 |
0.25% |
2.96 |
67.67 |
0.27% |
--- |
81 |
000661 |
长春高新 |
0.25% |
0.38 |
66.50 |
0.26% |
--- |
82 |
600352 |
浙江龙盛 |
0.24% |
6.51 |
62.81 |
0.25% |
--- |
83 |
300142 |
沃森生物 |
0.24% |
3.32 |
63.41 |
0.25% |
--- |
84 |
601288 |
农业银行 |
0.24% |
17.89 |
64.40 |
0.26% |
--- |
85 |
300003 |
乐普医疗 |
0.24% |
3.10 |
64.51 |
0.26% |
--- |
86 |
601600 |
中国铝业 |
0.23% |
17.09 |
60.68 |
0.24% |
--- |
87 |
600332 |
白云山 |
0.22% |
1.66 |
59.19 |
0.23% |
--- |
88 |
000983 |
山西焦煤 |
0.22% |
10.57 |
58.05 |
0.23% |
--- |
89 |
600030 |
中信证券 |
0.22% |
3.60 |
57.64 |
0.23% |
--- |
90 |
601898 |
中煤能源 |
0.22% |
12.60 |
58.59 |
0.23% |
--- |
91 |
601607 |
上海医药 |
0.21% |
3.32 |
56.37 |
0.22% |
--- |
92 |
600867 |
通化东宝 |
0.21% |
4.09 |
56.85 |
0.23% |
--- |
93 |
600660 |
福耀玻璃 |
0.21% |
2.47 |
56.30 |
0.22% |
--- |
94 |
600588 |
用友网络 |
0.21% |
2.61 |
55.50 |
0.22% |
--- |
95 |
600547 |
山东黄金 |
0.21% |
1.87 |
56.70 |
0.23% |
--- |
96 |
002236 |
大华股份 |
0.21% |
4.93 |
56.51 |
0.22% |
--- |
97 |
600031 |
三一重工 |
0.21% |
6.88 |
57.37 |
0.23% |
--- |
98 |
600176 |
中国巨石 |
0.21% |
5.78 |
55.89 |
0.22% |
--- |
99 |
000423 |
东阿阿胶 |
0.20% |
1.33 |
52.44 |
0.21% |
--- |
100 |
600741 |
华域汽车 |
0.20% |
2.84 |
52.26 |
0.21% |
--- |
101 |
000002 |
万科A |
0.20% |
2.19 |
52.22 |
0.21% |
--- |
102 |
600000 |
浦发银行 |
0.20% |
5.45 |
53.45 |
0.21% |
--- |
103 |
300122 |
智飞生物 |
0.20% |
1.35 |
52.33 |
0.21% |
--- |
104 |
600100 |
同方股份 |
0.20% |
5.56 |
54.09 |
0.21% |
--- |
105 |
000963 |
华东医药 |
0.20% |
2.04 |
53.94 |
0.21% |
--- |
106 |
002466 |
天齐锂业 |
0.20% |
1.85 |
54.34 |
0.22% |
--- |
107 |
601989 |
中国重工 |
0.20% |
12.58 |
53.47 |
0.21% |
--- |
108 |
600188 |
兖矿能源 |
0.20% |
6.10 |
53.59 |
0.21% |
--- |
109 |
600111 |
北方稀土 |
0.19% |
5.80 |
50.87 |
0.20% |
--- |
110 |
002422 |
科伦药业 |
0.19% |
2.43 |
50.18 |
0.20% |
--- |
111 |
000338 |
潍柴动力 |
0.19% |
6.76 |
52.02 |
0.21% |
--- |
112 |
002456 |
欧菲光 |
0.19% |
5.45 |
50.07 |
0.20% |
--- |
113 |
002007 |
华兰生物 |
0.19% |
1.57 |
51.57 |
0.20% |
--- |
114 |
601012 |
隆基绿能 |
0.18% |
2.69 |
46.88 |
0.19% |
--- |
115 |
600535 |
天士力 |
0.18% |
2.56 |
49.12 |
0.19% |
--- |
116 |
600516 |
方大炭素 |
0.18% |
2.88 |
48.12 |
0.19% |
--- |
117 |
300408 |
三环集团 |
0.18% |
2.81 |
47.55 |
0.19% |
--- |
118 |
000413 |
东旭光电 |
0.18% |
10.59 |
47.64 |
0.19% |
--- |
119 |
000100 |
TCL科技 |
0.17% |
18.70 |
45.81 |
0.18% |
--- |
120 |
002460 |
赣锋锂业 |
0.17% |
2.06 |
45.60 |
0.18% |
--- |
121 |
600406 |
国电南瑞 |
0.17% |
2.50 |
46.27 |
0.18% |
--- |
122 |
601601 |
中国太保 |
0.16% |
1.47 |
41.66 |
0.17% |
--- |
123 |
600339 |
中油工程 |
0.16% |
11.57 |
42.00 |
0.17% |
--- |
124 |
600085 |
同仁堂 |
0.16% |
1.56 |
43.02 |
0.17% |
--- |
125 |
600219 |
南山铝业 |
0.15% |
18.76 |
39.58 |
0.16% |
--- |
126 |
000703 |
恒逸石化 |
0.15% |
3.46 |
39.86 |
0.16% |
--- |
127 |
601169 |
北京银行 |
0.15% |
6.92 |
38.79 |
0.15% |
--- |
128 |
603799 |
华友钴业 |
0.15% |
1.37 |
41.19 |
0.16% |
--- |
129 |
600048 |
保利发展 |
0.14% |
3.23 |
38.07 |
0.15% |
--- |
130 |
600489 |
中金黄金 |
0.14% |
4.30 |
36.92 |
0.15% |
--- |
131 |
000001 |
平安银行 |
0.14% |
4.04 |
37.86 |
0.15% |
--- |
132 |
002001 |
新和成 |
0.13% |
2.40 |
36.02 |
0.14% |
--- |
133 |
601808 |
中海油服 |
0.13% |
4.03 |
34.42 |
0.14% |
--- |
134 |
002065 |
东华软件 |
0.13% |
5.07 |
35.27 |
0.14% |
--- |
135 |
002179 |
中航光电 |
0.13% |
1.04 |
35.03 |
0.14% |
--- |
136 |
002241 |
歌尔股份 |
0.13% |
5.19 |
35.71 |
0.14% |
--- |
137 |
600362 |
江西铜业 |
0.13% |
2.65 |
34.88 |
0.14% |
--- |
138 |
601669 |
中国电建 |
0.13% |
7.02 |
34.14 |
0.14% |
--- |
139 |
600089 |
特变电工 |
0.13% |
5.03 |
34.12 |
0.14% |
--- |
140 |
600029 |
南方航空 |
0.12% |
4.68 |
31.10 |
0.12% |
--- |
141 |
300296 |
利亚德 |
0.12% |
4.03 |
30.99 |
0.12% |
--- |
142 |
000503 |
国新健康 |
0.12% |
2.03 |
32.30 |
0.13% |
--- |
143 |
600177 |
雅戈尔 |
0.12% |
4.37 |
31.43 |
0.12% |
--- |
144 |
603858 |
步长制药 |
0.12% |
1.25 |
31.73 |
0.13% |
--- |
145 |
300017 |
网宿科技 |
0.12% |
4.04 |
31.60 |
0.13% |
--- |
146 |
000630 |
铜陵有色 |
0.12% |
16.59 |
32.68 |
0.13% |
--- |
147 |
002558 |
巨人网络 |
0.12% |
1.60 |
30.99 |
0.12% |
--- |
148 |
002493 |
荣盛石化 |
0.12% |
3.23 |
32.59 |
0.13% |
--- |
149 |
000709 |
河钢股份 |
0.12% |
11.20 |
31.82 |
0.13% |
--- |
150 |
600566 |
济川药业 |
0.12% |
0.93 |
31.18 |
0.12% |
--- |
151 |
600837 |
海通证券 |
0.12% |
3.71 |
32.64 |
0.13% |
--- |
152 |
002271 |
东方雨虹 |
0.12% |
2.38 |
30.82 |
0.12% |
--- |
153 |
600221 |
ST海航 |
0.11% |
15.88 |
29.86 |
0.12% |
--- |
154 |
000786 |
北新建材 |
0.11% |
2.23 |
30.68 |
0.12% |
--- |
155 |
601992 |
金隅集团 |
0.11% |
8.59 |
30.07 |
0.12% |
--- |
156 |
601111 |
中国国航 |
0.11% |
4.01 |
30.61 |
0.12% |
--- |
157 |
601229 |
上海银行 |
0.11% |
2.54 |
28.46 |
0.11% |
--- |
158 |
002202 |
金风科技 |
0.11% |
2.85 |
28.43 |
0.11% |
--- |
159 |
002252 |
上海莱士 |
0.11% |
3.51 |
28.09 |
0.11% |
--- |
160 |
600637 |
东方明珠 |
0.11% |
2.85 |
29.14 |
0.12% |
--- |
161 |
002624 |
完美世界 |
0.11% |
1.09 |
30.36 |
0.12% |
--- |
162 |
300124 |
汇川技术 |
0.11% |
1.42 |
28.54 |
0.11% |
--- |
163 |
300072 |
海新能科 |
0.11% |
3.06 |
30.08 |
0.12% |
--- |
164 |
601877 |
正泰电器 |
0.11% |
1.16 |
28.12 |
0.11% |
--- |
165 |
000768 |
中航西飞 |
0.10% |
1.94 |
25.73 |
0.10% |
--- |
166 |
300144 |
宋城演艺 |
0.10% |
1.28 |
27.33 |
0.11% |
--- |
167 |
000792 |
盐湖股份 |
0.10% |
3.84 |
26.77 |
0.11% |
--- |
168 |
600066 |
宇通客车 |
0.10% |
2.36 |
28.00 |
0.11% |
--- |
169 |
601818 |
光大银行 |
0.10% |
7.37 |
27.27 |
0.11% |
--- |
170 |
601800 |
中国交建 |
0.10% |
2.35 |
26.43 |
0.10% |
--- |
171 |
601211 |
国泰君安 |
0.10% |
1.74 |
26.66 |
0.11% |
--- |
172 |
600893 |
航发动力 |
0.10% |
1.25 |
27.17 |
0.11% |
--- |
173 |
600549 |
厦门钨业 |
0.10% |
2.27 |
27.46 |
0.11% |
--- |
174 |
600398 |
海澜之家 |
0.10% |
3.19 |
27.05 |
0.11% |
--- |
175 |
600346 |
恒力石化 |
0.10% |
2.00 |
26.50 |
0.11% |
--- |
176 |
600115 |
中国东航 |
0.10% |
5.39 |
25.61 |
0.10% |
--- |
177 |
601216 |
君正集团 |
0.09% |
8.94 |
23.43 |
0.09% |
--- |
178 |
000898 |
鞍钢股份 |
0.09% |
4.85 |
24.88 |
0.10% |
--- |
179 |
002153 |
石基信息 |
0.09% |
0.91 |
23.72 |
0.09% |
--- |
180 |
601360 |
三六零 |
0.09% |
1.14 |
23.22 |
0.09% |
--- |
181 |
002294 |
信立泰 |
0.09% |
1.20 |
25.07 |
0.10% |
--- |
182 |
601618 |
中国中冶 |
0.09% |
8.07 |
25.10 |
0.10% |
--- |
183 |
300033 |
同花顺 |
0.09% |
0.60 |
22.92 |
0.09% |
--- |
184 |
600018 |
上港集团 |
0.09% |
4.52 |
23.43 |
0.09% |
--- |
185 |
601727 |
上海电气 |
0.09% |
4.89 |
24.15 |
0.10% |
--- |
186 |
601688 |
华泰证券 |
0.09% |
1.53 |
24.72 |
0.10% |
--- |
187 |
600068 |
葛洲坝 |
0.09% |
3.81 |
24.05 |
0.10% |
--- |
188 |
601919 |
中远海控 |
0.08% |
5.26 |
21.26 |
0.08% |
--- |
189 |
600015 |
华夏银行 |
0.08% |
2.97 |
21.96 |
0.09% |
--- |
190 |
000425 |
徐工机械 |
0.08% |
6.63 |
21.41 |
0.08% |
--- |
191 |
601939 |
建设银行 |
0.08% |
3.24 |
20.62 |
0.08% |
--- |
192 |
603160 |
汇顶科技 |
0.08% |
0.26 |
20.46 |
0.08% |
--- |
193 |
000157 |
中联重科 |
0.08% |
6.28 |
22.36 |
0.09% |
--- |
194 |
600482 |
中国动力 |
0.08% |
0.95 |
21.16 |
0.08% |
--- |
195 |
000625 |
长安汽车 |
0.08% |
3.43 |
22.63 |
0.09% |
--- |
196 |
300070 |
碧水源 |
0.08% |
2.82 |
22.02 |
0.09% |
--- |
197 |
300024 |
机器人 |
0.08% |
1.54 |
20.30 |
0.08% |
--- |
198 |
002085 |
万丰奥威 |
0.07% |
2.32 |
17.98 |
0.07% |
--- |
199 |
002142 |
宁波银行 |
0.07% |
1.17 |
19.01 |
0.08% |
--- |
200 |
600170 |
上海建工 |
0.07% |
6.08 |
18.44 |
0.07% |
--- |
201 |
002081 |
金螳螂 |
0.07% |
2.20 |
17.81 |
0.07% |
--- |
202 |
600739 |
辽宁成大 |
0.07% |
1.68 |
17.56 |
0.07% |
--- |
203 |
600919 |
江苏银行 |
0.07% |
3.22 |
19.22 |
0.08% |
--- |
204 |
600977 |
中国电影 |
0.07% |
1.28 |
18.33 |
0.07% |
--- |
205 |
601009 |
南京银行 |
0.07% |
2.79 |
18.05 |
0.07% |
--- |
206 |
601018 |
宁波港 |
0.07% |
5.52 |
18.43 |
0.07% |
--- |
207 |
002411 |
*ST必康 |
0.07% |
0.89 |
18.76 |
0.07% |
--- |
208 |
001979 |
招商蛇口 |
0.07% |
1.09 |
18.99 |
0.08% |
--- |
209 |
000776 |
广发证券 |
0.07% |
1.37 |
17.41 |
0.07% |
--- |
210 |
603833 |
欧派家居 |
0.07% |
0.23 |
18.34 |
0.07% |
--- |
211 |
002555 |
三七互娱 |
0.07% |
1.84 |
17.37 |
0.07% |
--- |
212 |
002601 |
龙佰集团 |
0.07% |
1.59 |
19.56 |
0.08% |
--- |
213 |
000938 |
紫光股份 |
0.07% |
0.56 |
17.63 |
0.07% |
--- |
214 |
002572 |
索菲亚 |
0.07% |
1.15 |
19.26 |
0.08% |
--- |
215 |
600297 |
广汇汽车 |
0.06% |
4.25 |
17.25 |
0.07% |
--- |
216 |
000839 |
ST国安 |
0.06% |
4.41 |
14.86 |
0.06% |
--- |
217 |
600153 |
建发股份 |
0.06% |
2.17 |
15.27 |
0.06% |
--- |
218 |
601333 |
广深铁路 |
0.06% |
4.70 |
14.84 |
0.06% |
--- |
219 |
601336 |
新华保险 |
0.06% |
0.39 |
16.57 |
0.07% |
--- |
220 |
002602 |
世纪华通 |
0.06% |
0.83 |
17.14 |
0.07% |
--- |
221 |
002050 |
三花智控 |
0.06% |
1.26 |
15.99 |
0.06% |
--- |
222 |
600038 |
中直股份 |
0.06% |
0.43 |
15.98 |
0.06% |
--- |
223 |
002508 |
老板电器 |
0.06% |
0.85 |
17.16 |
0.07% |
--- |
224 |
000959 |
首钢股份 |
0.06% |
4.10 |
15.29 |
0.06% |
--- |
225 |
601117 |
中国化学 |
0.06% |
2.80 |
15.01 |
0.06% |
--- |
226 |
601628 |
中国人寿 |
0.06% |
0.78 |
15.80 |
0.06% |
--- |
227 |
000540 |
中天金融 |
0.05% |
3.17 |
12.03 |
0.05% |
--- |
228 |
600999 |
招商证券 |
0.05% |
1.08 |
14.41 |
0.06% |
--- |
229 |
601021 |
春秋航空 |
0.05% |
0.38 |
12.12 |
0.05% |
--- |
230 |
600340 |
华夏幸福 |
0.05% |
0.55 |
13.90 |
0.06% |
--- |
231 |
600118 |
中国卫星 |
0.05% |
0.82 |
14.27 |
0.06% |
--- |
232 |
300433 |
蓝思科技 |
0.05% |
2.17 |
14.13 |
0.06% |
--- |
233 |
002310 |
东方园林 |
0.05% |
2.00 |
13.92 |
0.06% |
--- |
234 |
000166 |
申万宏源 |
0.05% |
3.14 |
12.79 |
0.05% |
--- |
235 |
002352 |
顺丰控股 |
0.05% |
0.40 |
13.10 |
0.05% |
--- |
236 |
600415 |
小商品城 |
0.05% |
3.81 |
13.30 |
0.05% |
--- |
237 |
601633 |
长城汽车 |
0.04% |
2.12 |
11.89 |
0.05% |
--- |
238 |
600383 |
金地集团 |
0.04% |
1.05 |
10.13 |
0.04% |
--- |
239 |
601155 |
新城控股 |
0.04% |
0.42 |
9.95 |
0.04% |
--- |
240 |
601228 |
广州港 |
0.04% |
2.74 |
10.85 |
0.04% |
--- |
241 |
300251 |
光线传媒 |
0.04% |
1.53 |
11.64 |
0.05% |
--- |
242 |
600372 |
中航电子 |
0.04% |
0.77 |
9.96 |
0.04% |
--- |
243 |
000826 |
启迪环境 |
0.04% |
0.99 |
10.29 |
0.04% |
--- |
244 |
000415 |
渤海租赁 |
0.04% |
2.65 |
9.54 |
0.04% |
--- |
245 |
600606 |
绿地控股 |
0.04% |
1.67 |
10.20 |
0.04% |
--- |
246 |
601377 |
兴业证券 |
0.04% |
2.13 |
9.90 |
0.04% |
--- |
247 |
601901 |
方正证券 |
0.04% |
1.88 |
9.98 |
0.04% |
--- |
248 |
600704 |
物产中大 |
0.04% |
2.37 |
10.85 |
0.04% |
--- |
249 |
000069 |
华侨城A |
0.04% |
1.49 |
9.45 |
0.04% |
--- |
250 |
601238 |
广汽集团 |
0.04% |
1.11 |
11.42 |
0.05% |
--- |
251 |
603260 |
合盛硅业 |
0.03% |
0.19 |
8.32 |
0.03% |
--- |
252 |
000783 |
长江证券 |
0.03% |
1.72 |
8.88 |
0.04% |
--- |
253 |
601212 |
白银有色 |
0.03% |
2.29 |
6.76 |
0.03% |
--- |
254 |
601998 |
中信银行 |
0.03% |
1.44 |
7.85 |
0.03% |
--- |
255 |
601788 |
光大证券 |
0.03% |
0.93 |
8.16 |
0.03% |
--- |
256 |
601997 |
贵阳银行 |
0.03% |
0.67 |
7.16 |
0.03% |
--- |
257 |
600926 |
杭州银行 |
0.03% |
0.96 |
7.10 |
0.03% |
--- |
258 |
600109 |
国金证券 |
0.03% |
0.95 |
6.80 |
0.03% |
--- |
259 |
002468 |
申通快递 |
0.03% |
0.46 |
7.57 |
0.03% |
--- |
260 |
002625 |
光启技术 |
0.03% |
0.74 |
7.33 |
0.03% |
--- |
261 |
600705 |
中航产融 |
0.03% |
2.12 |
9.00 |
0.04% |
--- |
262 |
601555 |
东吴证券 |
0.03% |
1.07 |
7.16 |
0.03% |
--- |
263 |
601611 |
中国核建 |
0.03% |
1.15 |
7.51 |
0.03% |
--- |
264 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
265 |
600208 |
新湖中宝 |
0.02% |
1.96 |
5.69 |
0.02% |
--- |
266 |
600233 |
圆通速递 |
0.02% |
0.49 |
4.90 |
0.02% |
--- |
267 |
600369 |
西南证券 |
0.02% |
1.32 |
4.58 |
0.02% |
--- |
268 |
000961 |
中南建设 |
0.02% |
0.82 |
4.60 |
0.02% |
--- |
269 |
600816 |
ST安信 |
0.02% |
1.03 |
4.49 |
0.02% |
--- |
270 |
600909 |
华安证券 |
0.02% |
0.85 |
4.01 |
0.02% |
--- |
271 |
601198 |
东兴证券 |
0.02% |
0.63 |
6.02 |
0.02% |
--- |
272 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
273 |
001965 |
招商公路 |
0.02% |
0.83 |
6.66 |
0.03% |
--- |
274 |
002146 |
荣盛发展 |
0.02% |
0.79 |
6.28 |
0.02% |
--- |
275 |
601828 |
美凯龙 |
0.02% |
0.44 |
4.86 |
0.02% |
--- |
276 |
000728 |
国元证券 |
0.02% |
0.90 |
6.27 |
0.02% |
--- |
277 |
601881 |
中国银河 |
0.02% |
0.59 |
4.02 |
0.02% |
--- |
278 |
002673 |
西部证券 |
0.02% |
0.81 |
6.20 |
0.02% |
--- |
279 |
002797 |
第一创业 |
0.02% |
0.97 |
5.28 |
0.02% |
--- |
280 |
002925 |
盈趣科技 |
0.02% |
0.15 |
6.58 |
0.03% |
--- |
281 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
282 |
000627 |
天茂集团 |
0.01% |
0.71 |
3.98 |
0.02% |
--- |
283 |
000671 |
阳光城 |
0.01% |
0.73 |
3.79 |
0.02% |
--- |
284 |
000402 |
金融街 |
0.01% |
0.54 |
3.50 |
0.01% |
--- |
285 |
600390 |
五矿资本 |
0.01% |
0.25 |
1.74 |
0.01% |
--- |
286 |
600061 |
国投资本 |
0.01% |
0.41 |
3.69 |
0.01% |
--- |
287 |
601838 |
成都银行 |
0.01% |
0.19 |
1.53 |
0.01% |
--- |
288 |
601878 |
浙商证券 |
0.00% |
0.16 |
1.16 |
0.00% |
--- |
289 |
601108 |
财通证券 |
0.00% |
0.17 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.24% |
177.78 |
1265.82 |
4.49% |
102.15 (57.46%) |
2 |
601857 |
中国石油 |
3.96% |
129.09 |
1183.73 |
4.20% |
83.58 (64.75%) |
3 |
601318 |
中国平安 |
3.90% |
17.03 |
1166.47 |
4.14% |
11.62 (68.24%) |
4 |
601088 |
中国神华 |
3.03% |
44.34 |
904.12 |
3.21% |
29.40 (66.30%) |
5 |
601225 |
陕西煤业 |
2.71% |
93.01 |
809.16 |
2.87% |
62.59 (67.30%) |
6 |
600519 |
贵州茅台 |
2.61% |
1.07 |
779.86 |
2.77% |
-0.63 (-58.97%) |
7 |
600900 |
长江电力 |
2.46% |
44.96 |
736.38 |
2.61% |
-1.34 (-2.98%) |
8 |
600050 |
中国联通 |
1.60% |
85.97 |
478.83 |
1.70% |
-16.96 (-19.73%) |
9 |
600036 |
招商银行 |
1.60% |
15.61 |
479.04 |
1.70% |
10.30 (65.99%) |
10 |
600276 |
恒瑞医药 |
1.31% |
6.16 |
391.17 |
1.39% |
0.42 (6.82%) |
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 |
600028 |
中国石化 |
4.24% |
177.78 |
1265.82 |
4.49% |
102.15 (57.46%) |
2 |
601857 |
中国石油 |
3.96% |
129.09 |
1183.73 |
4.20% |
83.58 (64.75%) |
3 |
601318 |
中国平安 |
3.90% |
17.03 |
1166.47 |
4.14% |
11.62 (68.24%) |
4 |
601088 |
中国神华 |
3.03% |
44.34 |
904.12 |
3.21% |
29.40 (66.30%) |
5 |
601225 |
陕西煤业 |
2.71% |
93.01 |
809.16 |
2.87% |
62.59 (67.30%) |
6 |
600519 |
贵州茅台 |
2.61% |
1.07 |
779.86 |
2.77% |
-0.63 (-58.97%) |
7 |
600900 |
长江电力 |
2.46% |
44.96 |
736.38 |
2.61% |
-1.34 (-2.98%) |
8 |
600050 |
中国联通 |
1.60% |
85.97 |
478.83 |
1.70% |
-16.96 (-19.73%) |
9 |
600036 |
招商银行 |
1.60% |
15.61 |
479.04 |
1.70% |
10.30 (65.99%) |
10 |
600276 |
恒瑞医药 |
1.31% |
6.16 |
391.17 |
1.39% |
0.42 (6.82%) |
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 |
600519 |
贵州茅台 |
4.13% |
1.70 |
1242.24 |
4.38% |
0.21 (12.37%) |
2 |
600887 |
伊利股份 |
3.88% |
41.84 |
1167.43 |
4.12% |
21.44 (51.24%) |
3 |
000333 |
美的集团 |
3.84% |
22.13 |
1155.67 |
4.08% |
新增 |
4 |
000651 |
格力电器 |
3.60% |
22.97 |
1083.11 |
3.82% |
新增 |
5 |
000858 |
五粮液 |
3.31% |
13.10 |
995.36 |
3.51% |
新增 |
6 |
600900 |
长江电力 |
2.48% |
46.30 |
747.22 |
2.64% |
-51.91 (-112.13%) |
7 |
002304 |
洋河股份 |
1.94% |
4.43 |
582.70 |
2.06% |
新增 |
8 |
600104 |
上汽集团 |
1.84% |
15.83 |
553.83 |
1.95% |
新增 |
9 |
600050 |
中国联通 |
1.68% |
102.93 |
506.40 |
1.79% |
新增 |
10 |
600028 |
中国石化 |
1.63% |
75.64 |
490.87 |
1.73% |
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 |
600519 |
贵州茅台 |
4.13% |
1.70 |
1242.24 |
4.38% |
0.21 (12.37%) |
2 |
600887 |
伊利股份 |
3.88% |
41.84 |
1167.43 |
4.12% |
21.44 (51.24%) |
3 |
000333 |
美的集团 |
3.84% |
22.13 |
1155.67 |
4.08% |
新增 |
4 |
000651 |
格力电器 |
3.60% |
22.97 |
1083.11 |
3.82% |
新增 |
5 |
000858 |
五粮液 |
3.31% |
13.10 |
995.36 |
3.51% |
新增 |
6 |
600900 |
长江电力 |
2.48% |
46.30 |
747.22 |
2.64% |
-51.91 (-112.13%) |
7 |
002304 |
洋河股份 |
1.94% |
4.43 |
582.70 |
2.06% |
新增 |
8 |
600104 |
上汽集团 |
1.84% |
15.83 |
553.83 |
1.95% |
新增 |
9 |
600050 |
中国联通 |
1.68% |
102.93 |
506.40 |
1.79% |
新增 |
10 |
600028 |
中国石化 |
1.63% |
75.64 |
490.87 |
1.73% |
新增 |
11 |
603288 |
海天味业 |
1.48% |
6.03 |
444.05 |
1.57% |
--- |
12 |
600276 |
恒瑞医药 |
1.45% |
5.74 |
434.87 |
1.53% |
--- |
13 |
000063 |
中兴通讯 |
1.30% |
29.99 |
390.81 |
1.38% |
--- |
14 |
002027 |
分众传媒 |
1.19% |
37.29 |
356.88 |
1.26% |
--- |
15 |
000568 |
泸州老窖 |
1.17% |
5.79 |
352.12 |
1.24% |
--- |
16 |
601857 |
中国石油 |
1.17% |
45.51 |
350.86 |
1.24% |
--- |
17 |
600690 |
海尔智家 |
1.14% |
17.76 |
342.11 |
1.21% |
--- |
18 |
002415 |
海康威视 |
1.09% |
8.87 |
329.32 |
1.16% |
--- |
19 |
601318 |
中国平安 |
1.05% |
5.41 |
316.85 |
1.12% |
--- |
20 |
600487 |
亨通光电 |
1.04% |
14.16 |
312.23 |
1.10% |
--- |
21 |
601888 |
中国中免 |
1.00% |
4.67 |
301.04 |
1.06% |
--- |
22 |
601088 |
中国神华 |
0.99% |
14.94 |
297.93 |
1.05% |
--- |
23 |
300136 |
信维通信 |
0.87% |
8.52 |
261.82 |
0.92% |
--- |
24 |
600485 |
*ST信威 |
0.84% |
17.38 |
253.64 |
0.89% |
--- |
25 |
601225 |
陕西煤业 |
0.83% |
30.42 |
250.02 |
0.88% |
--- |
26 |
002024 |
ST易购 |
0.83% |
17.84 |
251.13 |
0.89% |
--- |
27 |
601933 |
永辉超市 |
0.83% |
32.68 |
249.67 |
0.88% |
--- |
28 |
000895 |
双汇发展 |
0.80% |
9.12 |
240.97 |
0.85% |
--- |
29 |
600522 |
中天科技 |
0.77% |
26.41 |
232.67 |
0.82% |
--- |
30 |
601668 |
中国建筑 |
0.73% |
40.12 |
219.04 |
0.77% |
--- |
31 |
600795 |
国电电力 |
0.71% |
81.95 |
214.72 |
0.76% |
--- |
32 |
600886 |
国投电力 |
0.69% |
28.63 |
208.17 |
0.73% |
--- |
33 |
000725 |
京东方A |
0.68% |
57.56 |
203.78 |
0.72% |
--- |
34 |
002594 |
比亚迪 |
0.65% |
4.08 |
194.76 |
0.69% |
--- |
35 |
600309 |
万华化学 |
0.63% |
4.20 |
190.65 |
0.67% |
--- |
36 |
600804 |
ST鹏博士 |
0.63% |
15.73 |
188.82 |
0.67% |
--- |
37 |
601985 |
中国核电 |
0.62% |
32.96 |
186.22 |
0.66% |
--- |
38 |
600019 |
宝钢股份 |
0.61% |
23.62 |
183.98 |
0.65% |
--- |
39 |
600011 |
华能国际 |
0.59% |
28.05 |
178.40 |
0.63% |
--- |
40 |
600585 |
海螺水泥 |
0.58% |
5.18 |
173.51 |
0.61% |
--- |
41 |
600518 |
ST康美 |
0.58% |
7.63 |
174.57 |
0.62% |
--- |
42 |
600809 |
山西汾酒 |
0.58% |
2.76 |
173.58 |
0.61% |
--- |
43 |
600741 |
华域汽车 |
0.57% |
7.20 |
170.78 |
0.60% |
--- |
44 |
002714 |
牧原股份 |
0.57% |
3.85 |
171.17 |
0.60% |
--- |
45 |
600660 |
福耀玻璃 |
0.55% |
6.47 |
166.38 |
0.59% |
--- |
46 |
000876 |
新希望 |
0.52% |
24.59 |
155.92 |
0.55% |
--- |
47 |
600438 |
通威股份 |
0.51% |
22.02 |
151.94 |
0.54% |
--- |
48 |
600498 |
烽火通信 |
0.50% |
6.01 |
149.35 |
0.53% |
--- |
49 |
000538 |
云南白药 |
0.47% |
1.33 |
142.63 |
0.50% |
--- |
50 |
000100 |
TCL科技 |
0.47% |
48.54 |
140.76 |
0.50% |
--- |
51 |
600036 |
招商银行 |
0.47% |
5.31 |
140.37 |
0.50% |
--- |
52 |
600674 |
川投能源 |
0.46% |
15.80 |
137.77 |
0.49% |
--- |
53 |
002385 |
大北农 |
0.44% |
31.90 |
131.73 |
0.46% |
--- |
54 |
600023 |
浙能电力 |
0.44% |
28.10 |
130.95 |
0.46% |
--- |
55 |
002252 |
上海莱士 |
0.43% |
6.08 |
130.41 |
0.46% |
--- |
56 |
600066 |
宇通客车 |
0.39% |
6.14 |
117.88 |
0.42% |
--- |
57 |
300059 |
东方财富 |
0.38% |
8.70 |
114.70 |
0.40% |
--- |
58 |
600196 |
复星医药 |
0.37% |
2.71 |
112.14 |
0.40% |
--- |
59 |
600703 |
三安光电 |
0.37% |
5.83 |
112.10 |
0.40% |
--- |
60 |
002230 |
科大讯飞 |
0.37% |
3.47 |
111.23 |
0.39% |
--- |
61 |
002450 |
康得退 |
0.35% |
6.14 |
104.83 |
0.37% |
--- |
62 |
002008 |
大族激光 |
0.35% |
1.97 |
104.64 |
0.37% |
--- |
63 |
002739 |
万达电影 |
0.35% |
2.74 |
104.20 |
0.37% |
--- |
64 |
600398 |
海澜之家 |
0.34% |
7.92 |
100.90 |
0.36% |
--- |
65 |
002572 |
索菲亚 |
0.34% |
3.18 |
102.33 |
0.36% |
--- |
66 |
601988 |
中国银行 |
0.33% |
27.28 |
98.49 |
0.35% |
--- |
67 |
300003 |
乐普医疗 |
0.33% |
2.72 |
99.77 |
0.35% |
--- |
68 |
600188 |
兖矿能源 |
0.31% |
7.07 |
92.24 |
0.33% |
--- |
69 |
601166 |
兴业银行 |
0.31% |
6.38 |
91.82 |
0.32% |
--- |
70 |
600867 |
通化东宝 |
0.31% |
3.90 |
93.48 |
0.33% |
--- |
71 |
002236 |
大华股份 |
0.31% |
4.07 |
91.79 |
0.32% |
--- |
72 |
000963 |
华东医药 |
0.30% |
1.86 |
89.68 |
0.32% |
--- |
73 |
600177 |
雅戈尔 |
0.30% |
11.54 |
88.87 |
0.31% |
--- |
74 |
600436 |
片仔癀 |
0.30% |
0.80 |
89.54 |
0.32% |
--- |
75 |
601899 |
紫金矿业 |
0.30% |
25.40 |
91.68 |
0.32% |
--- |
76 |
000983 |
山西焦煤 |
0.29% |
11.76 |
88.35 |
0.31% |
--- |
77 |
600637 |
东方明珠 |
0.29% |
5.79 |
87.17 |
0.31% |
--- |
78 |
600157 |
永泰能源 |
0.28% |
46.85 |
83.40 |
0.29% |
--- |
79 |
600016 |
民生银行 |
0.28% |
12.18 |
85.27 |
0.30% |
--- |
80 |
300144 |
宋城演艺 |
0.27% |
3.44 |
80.84 |
0.29% |
--- |
81 |
601766 |
中国中车 |
0.27% |
10.52 |
80.97 |
0.29% |
--- |
82 |
601328 |
交通银行 |
0.27% |
14.05 |
80.64 |
0.28% |
--- |
83 |
600583 |
海油工程 |
0.27% |
15.43 |
81.18 |
0.29% |
--- |
84 |
603799 |
华友钴业 |
0.27% |
0.82 |
79.93 |
0.28% |
--- |
85 |
000625 |
长安汽车 |
0.27% |
8.96 |
80.67 |
0.28% |
--- |
86 |
002475 |
立讯精密 |
0.27% |
3.60 |
81.24 |
0.29% |
--- |
87 |
002466 |
天齐锂业 |
0.26% |
1.59 |
79.02 |
0.28% |
--- |
88 |
300015 |
爱尔眼科 |
0.26% |
2.45 |
79.26 |
0.28% |
--- |
89 |
002044 |
美年健康 |
0.25% |
3.27 |
73.81 |
0.26% |
--- |
90 |
601607 |
上海医药 |
0.25% |
3.11 |
74.23 |
0.26% |
--- |
91 |
600009 |
上海机场 |
0.25% |
1.36 |
75.26 |
0.27% |
--- |
92 |
600352 |
浙江龙盛 |
0.24% |
6.16 |
73.59 |
0.26% |
--- |
93 |
002411 |
*ST必康 |
0.24% |
2.53 |
71.70 |
0.25% |
--- |
94 |
601006 |
大秦铁路 |
0.24% |
8.63 |
70.85 |
0.25% |
--- |
95 |
002508 |
老板电器 |
0.24% |
2.35 |
71.96 |
0.25% |
--- |
96 |
002456 |
欧菲光 |
0.24% |
4.43 |
71.43 |
0.25% |
--- |
97 |
600008 |
首创环保 |
0.23% |
16.46 |
69.45 |
0.24% |
--- |
98 |
002460 |
赣锋锂业 |
0.23% |
1.80 |
69.64 |
0.25% |
--- |
99 |
600030 |
中信证券 |
0.22% |
4.00 |
66.29 |
0.23% |
--- |
100 |
600297 |
广汇汽车 |
0.22% |
11.25 |
65.92 |
0.23% |
--- |
101 |
600271 |
航天信息 |
0.22% |
2.60 |
65.61 |
0.23% |
--- |
102 |
601288 |
农业银行 |
0.22% |
19.54 |
67.22 |
0.24% |
--- |
103 |
601898 |
中煤能源 |
0.22% |
13.55 |
65.45 |
0.23% |
--- |
104 |
000423 |
东阿阿胶 |
0.21% |
1.20 |
64.35 |
0.23% |
--- |
105 |
600570 |
恒生电子 |
0.21% |
1.18 |
62.69 |
0.22% |
--- |
106 |
000002 |
万科A |
0.21% |
2.58 |
63.52 |
0.22% |
--- |
107 |
600516 |
方大炭素 |
0.21% |
2.58 |
62.90 |
0.22% |
--- |
108 |
601600 |
中国铝业 |
0.20% |
15.56 |
59.76 |
0.21% |
--- |
109 |
600535 |
天士力 |
0.20% |
2.38 |
61.40 |
0.22% |
--- |
110 |
300122 |
智飞生物 |
0.20% |
1.29 |
59.00 |
0.21% |
--- |
111 |
000338 |
潍柴动力 |
0.20% |
6.88 |
60.16 |
0.21% |
--- |
112 |
600031 |
三一重工 |
0.20% |
6.54 |
58.65 |
0.21% |
--- |
113 |
600111 |
北方稀土 |
0.20% |
5.16 |
58.73 |
0.21% |
--- |
114 |
300408 |
三环集团 |
0.20% |
2.58 |
60.63 |
0.21% |
--- |
115 |
601390 |
中国中铁 |
0.20% |
7.91 |
59.07 |
0.21% |
--- |
116 |
600688 |
上海石化 |
0.20% |
10.57 |
60.17 |
0.21% |
--- |
117 |
000723 |
美锦能源 |
0.19% |
10.39 |
56.42 |
0.20% |
--- |
118 |
601186 |
中国铁建 |
0.19% |
6.69 |
57.64 |
0.20% |
--- |
119 |
600332 |
白云山 |
0.19% |
1.49 |
56.51 |
0.20% |
--- |
120 |
600000 |
浦发银行 |
0.19% |
6.02 |
57.59 |
0.20% |
--- |
121 |
600221 |
ST海航 |
0.19% |
18.04 |
58.27 |
0.21% |
--- |
122 |
000413 |
东旭光电 |
0.19% |
9.31 |
56.40 |
0.20% |
--- |
123 |
000503 |
国新健康 |
0.19% |
1.80 |
57.33 |
0.20% |
--- |
124 |
600682 |
南京新百 |
0.19% |
3.43 |
56.39 |
0.20% |
--- |
125 |
300072 |
海新能科 |
0.18% |
2.39 |
55.64 |
0.20% |
--- |
126 |
600176 |
中国巨石 |
0.18% |
5.34 |
54.63 |
0.19% |
--- |
127 |
600588 |
用友网络 |
0.18% |
2.16 |
52.83 |
0.19% |
--- |
128 |
002085 |
万丰奥威 |
0.18% |
5.88 |
55.27 |
0.19% |
--- |
129 |
603833 |
欧派家居 |
0.18% |
0.43 |
54.84 |
0.19% |
--- |
130 |
601991 |
大唐发电 |
0.17% |
17.12 |
51.87 |
0.18% |
--- |
131 |
600085 |
同仁堂 |
0.17% |
1.46 |
51.66 |
0.18% |
--- |
132 |
601601 |
中国太保 |
0.17% |
1.61 |
51.14 |
0.18% |
--- |
133 |
601989 |
中国重工 |
0.17% |
13.02 |
52.60 |
0.19% |
--- |
134 |
600010 |
包钢股份 |
0.17% |
33.90 |
52.54 |
0.19% |
--- |
135 |
600339 |
中油工程 |
0.16% |
10.80 |
48.49 |
0.17% |
--- |
136 |
002241 |
歌尔股份 |
0.16% |
4.68 |
47.69 |
0.17% |
--- |
137 |
300124 |
汇川技术 |
0.16% |
1.43 |
46.83 |
0.17% |
--- |
138 |
601012 |
隆基绿能 |
0.15% |
2.76 |
46.03 |
0.16% |
--- |
139 |
600048 |
保利发展 |
0.15% |
3.72 |
45.37 |
0.16% |
--- |
140 |
601169 |
北京银行 |
0.15% |
7.46 |
44.95 |
0.16% |
--- |
141 |
002007 |
华兰生物 |
0.15% |
1.43 |
46.07 |
0.16% |
--- |
142 |
000001 |
平安银行 |
0.14% |
4.49 |
40.78 |
0.14% |
--- |
143 |
600406 |
国电南瑞 |
0.14% |
2.67 |
42.14 |
0.15% |
--- |
144 |
600029 |
南方航空 |
0.14% |
4.91 |
41.51 |
0.15% |
--- |
145 |
600547 |
山东黄金 |
0.14% |
1.77 |
42.45 |
0.15% |
--- |
146 |
000786 |
北新建材 |
0.14% |
2.31 |
42.80 |
0.15% |
--- |
147 |
002493 |
荣盛石化 |
0.14% |
3.99 |
41.18 |
0.15% |
--- |
148 |
002294 |
信立泰 |
0.14% |
1.12 |
41.63 |
0.15% |
--- |
149 |
000623 |
吉林敖东 |
0.13% |
2.24 |
40.34 |
0.14% |
--- |
150 |
600025 |
华能水电 |
0.13% |
12.51 |
38.03 |
0.13% |
--- |
151 |
002202 |
金风科技 |
0.13% |
3.00 |
37.87 |
0.13% |
--- |
152 |
601808 |
中海油服 |
0.13% |
4.17 |
39.78 |
0.14% |
--- |
153 |
600837 |
海通证券 |
0.13% |
4.06 |
38.44 |
0.14% |
--- |
154 |
600362 |
江西铜业 |
0.13% |
2.53 |
40.10 |
0.14% |
--- |
155 |
600219 |
南山铝业 |
0.12% |
13.43 |
36.40 |
0.13% |
--- |
156 |
300070 |
碧水源 |
0.12% |
2.69 |
37.51 |
0.13% |
--- |
157 |
603993 |
洛阳钼业 |
0.12% |
5.56 |
34.96 |
0.12% |
--- |
158 |
300017 |
网宿科技 |
0.12% |
3.36 |
35.94 |
0.13% |
--- |
159 |
601669 |
中国电建 |
0.12% |
6.64 |
35.61 |
0.13% |
--- |
160 |
000792 |
盐湖股份 |
0.12% |
3.34 |
36.09 |
0.13% |
--- |
161 |
600089 |
特变电工 |
0.12% |
5.33 |
36.91 |
0.13% |
--- |
162 |
600100 |
同方股份 |
0.12% |
4.18 |
36.69 |
0.13% |
--- |
163 |
600115 |
中国东航 |
0.12% |
5.51 |
36.48 |
0.13% |
--- |
164 |
002558 |
巨人网络 |
0.11% |
1.43 |
34.01 |
0.12% |
--- |
165 |
601727 |
上海电气 |
0.11% |
5.13 |
32.52 |
0.11% |
--- |
166 |
601238 |
广汽集团 |
0.11% |
3.06 |
34.09 |
0.12% |
--- |
167 |
002065 |
东华软件 |
0.11% |
3.83 |
32.98 |
0.12% |
--- |
168 |
000630 |
铜陵有色 |
0.11% |
15.14 |
33.46 |
0.12% |
--- |
169 |
600068 |
葛洲坝 |
0.10% |
4.05 |
29.24 |
0.10% |
--- |
170 |
601818 |
光大银行 |
0.10% |
8.16 |
29.87 |
0.11% |
--- |
171 |
000060 |
中金岭南 |
0.10% |
5.93 |
28.84 |
0.10% |
--- |
172 |
000709 |
河钢股份 |
0.10% |
10.58 |
31.22 |
0.11% |
--- |
173 |
000768 |
中航西飞 |
0.10% |
1.91 |
29.92 |
0.11% |
--- |
174 |
600739 |
辽宁成大 |
0.09% |
1.76 |
26.69 |
0.09% |
--- |
175 |
600346 |
恒力石化 |
0.09% |
1.77 |
25.95 |
0.09% |
--- |
176 |
000898 |
鞍钢股份 |
0.09% |
4.81 |
26.79 |
0.09% |
--- |
177 |
002310 |
东方园林 |
0.09% |
1.89 |
28.41 |
0.10% |
--- |
178 |
601216 |
君正集团 |
0.09% |
7.93 |
26.74 |
0.09% |
--- |
179 |
600893 |
航发动力 |
0.09% |
1.26 |
28.14 |
0.10% |
--- |
180 |
601211 |
国泰君安 |
0.09% |
1.90 |
28.01 |
0.10% |
--- |
181 |
601992 |
金隅集团 |
0.09% |
7.94 |
26.04 |
0.09% |
--- |
182 |
002624 |
完美世界 |
0.09% |
0.91 |
28.22 |
0.10% |
--- |
183 |
002470 |
ST金正 |
0.09% |
3.92 |
26.99 |
0.10% |
--- |
184 |
000157 |
中联重科 |
0.09% |
6.39 |
26.27 |
0.09% |
--- |
185 |
000425 |
徐工机械 |
0.09% |
6.18 |
26.20 |
0.09% |
--- |
186 |
600018 |
上港集团 |
0.09% |
4.30 |
25.64 |
0.09% |
--- |
187 |
300024 |
机器人 |
0.09% |
1.57 |
27.24 |
0.10% |
--- |
188 |
600489 |
中金黄金 |
0.09% |
4.14 |
28.26 |
0.10% |
--- |
189 |
601919 |
中远海控 |
0.09% |
5.41 |
26.62 |
0.09% |
--- |
190 |
601618 |
中国中冶 |
0.09% |
7.83 |
26.08 |
0.09% |
--- |
191 |
603858 |
步长制药 |
0.09% |
0.66 |
28.24 |
0.10% |
--- |
192 |
002608 |
江苏国信 |
0.08% |
3.39 |
23.39 |
0.08% |
--- |
193 |
601018 |
宁波港 |
0.08% |
5.61 |
23.61 |
0.08% |
--- |
194 |
002602 |
世纪华通 |
0.08% |
0.70 |
22.75 |
0.08% |
--- |
195 |
601111 |
中国国航 |
0.08% |
2.80 |
24.86 |
0.09% |
--- |
196 |
601939 |
建设银行 |
0.08% |
3.48 |
22.78 |
0.08% |
--- |
197 |
002625 |
光启技术 |
0.08% |
1.98 |
23.19 |
0.08% |
--- |
198 |
601118 |
海南橡胶 |
0.08% |
3.45 |
22.84 |
0.08% |
--- |
199 |
600919 |
江苏银行 |
0.08% |
3.52 |
22.56 |
0.08% |
--- |
200 |
600015 |
华夏银行 |
0.08% |
3.27 |
24.37 |
0.09% |
--- |
201 |
002153 |
石基信息 |
0.08% |
0.78 |
22.72 |
0.08% |
--- |
202 |
600549 |
厦门钨业 |
0.08% |
1.57 |
23.88 |
0.08% |
--- |
203 |
002081 |
金螳螂 |
0.08% |
2.29 |
23.11 |
0.08% |
--- |
204 |
601688 |
华泰证券 |
0.08% |
1.66 |
24.79 |
0.09% |
--- |
205 |
001979 |
招商蛇口 |
0.08% |
1.24 |
23.71 |
0.08% |
--- |
206 |
601800 |
中国交建 |
0.08% |
2.22 |
25.26 |
0.09% |
--- |
207 |
601333 |
广深铁路 |
0.07% |
4.93 |
20.94 |
0.07% |
--- |
208 |
002142 |
宁波银行 |
0.07% |
1.31 |
21.38 |
0.08% |
--- |
209 |
000938 |
紫光股份 |
0.07% |
0.36 |
22.54 |
0.08% |
--- |
210 |
000839 |
ST国安 |
0.07% |
4.48 |
21.19 |
0.07% |
--- |
211 |
601066 |
中信建投 |
0.07% |
1.87 |
20.11 |
0.07% |
--- |
212 |
600170 |
上海建工 |
0.07% |
6.48 |
19.71 |
0.07% |
--- |
213 |
601009 |
南京银行 |
0.07% |
2.63 |
20.36 |
0.07% |
--- |
214 |
600482 |
中国动力 |
0.07% |
1.23 |
21.46 |
0.08% |
--- |
215 |
601336 |
新华保险 |
0.06% |
0.41 |
17.68 |
0.06% |
--- |
216 |
600153 |
建发股份 |
0.06% |
2.10 |
18.85 |
0.07% |
--- |
217 |
000959 |
首钢股份 |
0.06% |
4.14 |
17.02 |
0.06% |
--- |
218 |
000826 |
启迪环境 |
0.06% |
1.03 |
18.00 |
0.06% |
--- |
219 |
601633 |
长城汽车 |
0.06% |
1.92 |
18.89 |
0.07% |
--- |
220 |
601628 |
中国人寿 |
0.06% |
0.85 |
19.03 |
0.07% |
--- |
221 |
600415 |
小商品城 |
0.06% |
3.93 |
16.95 |
0.06% |
--- |
222 |
000776 |
广发证券 |
0.06% |
1.47 |
19.54 |
0.07% |
--- |
223 |
601360 |
三六零 |
0.06% |
0.66 |
19.07 |
0.07% |
--- |
224 |
000415 |
渤海租赁 |
0.06% |
2.86 |
16.70 |
0.06% |
--- |
225 |
300433 |
蓝思科技 |
0.06% |
0.86 |
18.04 |
0.06% |
--- |
226 |
002601 |
龙佰集团 |
0.06% |
1.39 |
17.97 |
0.06% |
--- |
227 |
300027 |
华谊兄弟 |
0.06% |
2.77 |
17.06 |
0.06% |
--- |
228 |
300033 |
同花顺 |
0.06% |
0.49 |
19.05 |
0.07% |
--- |
229 |
601117 |
中国化学 |
0.06% |
2.81 |
18.91 |
0.07% |
--- |
230 |
600977 |
中国电影 |
0.06% |
1.20 |
19.25 |
0.07% |
--- |
231 |
000540 |
中天金融 |
0.05% |
3.17 |
15.41 |
0.05% |
--- |
232 |
601021 |
春秋航空 |
0.05% |
0.39 |
13.70 |
0.05% |
--- |
233 |
002925 |
盈趣科技 |
0.05% |
0.28 |
15.51 |
0.05% |
--- |
234 |
600118 |
中国卫星 |
0.05% |
0.84 |
16.12 |
0.06% |
--- |
235 |
600340 |
华夏幸福 |
0.05% |
0.63 |
16.12 |
0.06% |
--- |
236 |
002050 |
三花智控 |
0.05% |
0.82 |
15.46 |
0.05% |
--- |
237 |
002074 |
国轩高科 |
0.05% |
0.98 |
13.85 |
0.05% |
--- |
238 |
601901 |
方正证券 |
0.05% |
2.07 |
13.85 |
0.05% |
--- |
239 |
600999 |
招商证券 |
0.05% |
1.15 |
15.67 |
0.06% |
--- |
240 |
000559 |
万向钱潮 |
0.05% |
2.26 |
15.37 |
0.05% |
--- |
241 |
601155 |
新城控股 |
0.05% |
0.49 |
15.18 |
0.05% |
--- |
242 |
601958 |
金钼股份 |
0.05% |
2.34 |
14.69 |
0.05% |
--- |
243 |
300251 |
光线传媒 |
0.05% |
1.46 |
14.88 |
0.05% |
--- |
244 |
601877 |
正泰电器 |
0.05% |
0.62 |
13.84 |
0.05% |
--- |
245 |
002352 |
顺丰控股 |
0.05% |
0.32 |
14.40 |
0.05% |
--- |
246 |
600820 |
隧道股份 |
0.05% |
2.77 |
16.37 |
0.06% |
--- |
247 |
600038 |
中直股份 |
0.04% |
0.33 |
13.11 |
0.05% |
--- |
248 |
600704 |
物产中大 |
0.04% |
2.52 |
13.18 |
0.05% |
--- |
249 |
601377 |
兴业证券 |
0.04% |
2.32 |
12.24 |
0.04% |
--- |
250 |
603486 |
科沃斯 |
0.04% |
0.16 |
10.53 |
0.04% |
--- |
251 |
600606 |
绿地控股 |
0.04% |
1.89 |
12.36 |
0.04% |
--- |
252 |
002426 |
胜利精密 |
0.04% |
3.27 |
11.77 |
0.04% |
--- |
253 |
000008 |
神州高铁 |
0.04% |
2.55 |
12.65 |
0.04% |
--- |
254 |
600373 |
中文传媒 |
0.04% |
0.88 |
11.26 |
0.04% |
--- |
255 |
601788 |
光大证券 |
0.04% |
0.97 |
10.66 |
0.04% |
--- |
256 |
600959 |
江苏有线 |
0.04% |
2.53 |
12.92 |
0.05% |
--- |
257 |
300745 |
欣锐科技 |
0.04% |
0.13 |
10.70 |
0.04% |
--- |
258 |
600383 |
金地集团 |
0.04% |
1.16 |
11.85 |
0.04% |
--- |
259 |
601866 |
中远海发 |
0.04% |
4.64 |
11.56 |
0.04% |
--- |
260 |
000069 |
华侨城A |
0.04% |
1.80 |
13.00 |
0.05% |
--- |
261 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
262 |
002736 |
国信证券 |
0.04% |
1.23 |
11.21 |
0.04% |
--- |
263 |
600208 |
新湖中宝 |
0.03% |
2.19 |
8.38 |
0.03% |
--- |
264 |
603260 |
合盛硅业 |
0.03% |
0.12 |
8.47 |
0.03% |
--- |
265 |
601998 |
中信银行 |
0.03% |
1.54 |
9.57 |
0.03% |
--- |
266 |
000783 |
长江证券 |
0.03% |
1.90 |
10.34 |
0.04% |
--- |
267 |
601997 |
贵阳银行 |
0.03% |
0.71 |
8.78 |
0.03% |
--- |
268 |
000166 |
申万宏源 |
0.03% |
2.35 |
10.28 |
0.04% |
--- |
269 |
601718 |
际华集团 |
0.03% |
2.20 |
8.84 |
0.03% |
--- |
270 |
601099 |
太平洋 |
0.03% |
3.40 |
7.96 |
0.03% |
--- |
271 |
002555 |
三七互娱 |
0.03% |
0.78 |
9.48 |
0.03% |
--- |
272 |
600816 |
ST安信 |
0.03% |
1.10 |
7.94 |
0.03% |
--- |
273 |
600705 |
中航产融 |
0.03% |
2.22 |
10.39 |
0.04% |
--- |
274 |
601212 |
白银有色 |
0.03% |
1.89 |
7.73 |
0.03% |
--- |
275 |
600372 |
中航电子 |
0.03% |
0.77 |
10.02 |
0.04% |
--- |
276 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
277 |
601555 |
东吴证券 |
0.03% |
1.17 |
7.98 |
0.03% |
--- |
278 |
002146 |
荣盛发展 |
0.03% |
0.92 |
8.03 |
0.03% |
--- |
279 |
601611 |
中国核建 |
0.03% |
1.15 |
9.09 |
0.03% |
--- |
280 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
281 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
282 |
600233 |
圆通速递 |
0.02% |
0.49 |
6.47 |
0.02% |
--- |
283 |
600369 |
西南证券 |
0.02% |
1.39 |
5.34 |
0.02% |
--- |
284 |
603160 |
汇顶科技 |
0.02% |
0.11 |
7.14 |
0.03% |
--- |
285 |
600109 |
国金证券 |
0.02% |
1.03 |
7.32 |
0.03% |
--- |
286 |
600663 |
陆家嘴 |
0.02% |
0.36 |
5.70 |
0.02% |
--- |
287 |
000402 |
金融街 |
0.02% |
0.60 |
4.86 |
0.02% |
--- |
288 |
002797 |
第一创业 |
0.02% |
1.02 |
6.93 |
0.02% |
--- |
289 |
000961 |
中南建设 |
0.02% |
0.94 |
5.93 |
0.02% |
--- |
290 |
002673 |
西部证券 |
0.02% |
0.84 |
6.33 |
0.02% |
--- |
291 |
600376 |
首开股份 |
0.02% |
0.67 |
4.71 |
0.02% |
--- |
292 |
000671 |
阳光城 |
0.02% |
0.86 |
5.13 |
0.02% |
--- |
293 |
002500 |
山西证券 |
0.02% |
0.83 |
5.61 |
0.02% |
--- |
294 |
601828 |
美凯龙 |
0.02% |
0.30 |
4.58 |
0.02% |
--- |
295 |
002468 |
申通快递 |
0.02% |
0.43 |
7.37 |
0.03% |
--- |
296 |
000728 |
国元证券 |
0.02% |
0.99 |
7.32 |
0.03% |
--- |
297 |
601198 |
东兴证券 |
0.02% |
0.54 |
7.04 |
0.02% |
--- |
298 |
601229 |
上海银行 |
0.02% |
0.42 |
6.68 |
0.02% |
--- |
299 |
601228 |
广州港 |
0.02% |
1.11 |
6.45 |
0.02% |
--- |
300 |
000627 |
天茂集团 |
0.02% |
0.73 |
5.12 |
0.02% |
--- |
301 |
601108 |
财通证券 |
0.01% |
0.14 |
1.58 |
0.01% |
--- |
302 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
303 |
600061 |
国投资本 |
0.01% |
0.42 |
3.90 |
0.01% |
--- |
304 |
001965 |
招商公路 |
0.01% |
0.50 |
4.07 |
0.01% |
--- |
305 |
601878 |
浙商证券 |
0.01% |
0.18 |
1.51 |
0.01% |
--- |
306 |
600909 |
华安证券 |
0.01% |
0.57 |
3.26 |
0.01% |
--- |
307 |
600926 |
杭州银行 |
0.01% |
0.20 |
2.22 |
0.01% |
--- |
308 |
601881 |
中国银河 |
0.01% |
0.33 |
2.68 |
0.01% |
--- |
309 |
600390 |
五矿资本 |
0.00% |
0.17 |
1.32 |
0.00% |
--- |
310 |
601838 |
成都银行 |
0.00% |
0.14 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.42% |
98.21 |
1573.26 |
4.72% |
44.04 (44.84%) |
2 |
600276 |
恒瑞医药 |
4.25% |
17.37 |
1511.23 |
4.53% |
-4.86 (-27.98%) |
3 |
600519 |
贵州茅台 |
2.86% |
1.49 |
1017.43 |
3.05% |
-1.24 (-83.32%) |
4 |
600795 |
国电电力 |
2.40% |
287.36 |
853.47 |
2.56% |
193.09 (67.19%) |
5 |
601985 |
中国核电 |
2.19% |
116.20 |
780.86 |
2.34% |
79.36 (68.30%) |
6 |
000063 |
中兴通讯 |
2.03% |
23.94 |
721.88 |
2.17% |
1.41 (5.89%) |
7 |
600886 |
国投电力 |
2.03% |
101.70 |
723.07 |
2.17% |
68.80 (67.65%) |
8 |
600011 |
华能国际 |
2.02% |
104.37 |
717.02 |
2.15% |
70.53 (67.58%) |
9 |
600518 |
康美药业 |
1.86% |
29.48 |
662.41 |
1.99% |
-8.17 (-27.71%) |
10 |
600887 |
伊利股份 |
1.63% |
20.40 |
581.29 |
1.74% |
-36.75 (-180.12%) |
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 |
600900 |
长江电力 |
4.42% |
98.21 |
1573.26 |
4.72% |
44.04 (44.84%) |
2 |
600276 |
恒瑞医药 |
4.25% |
17.37 |
1511.23 |
4.53% |
-4.86 (-27.98%) |
3 |
600519 |
贵州茅台 |
2.86% |
1.49 |
1017.43 |
3.05% |
-1.24 (-83.32%) |
4 |
600795 |
国电电力 |
2.40% |
287.36 |
853.47 |
2.56% |
193.09 (67.19%) |
5 |
601985 |
中国核电 |
2.19% |
116.20 |
780.86 |
2.34% |
79.36 (68.30%) |
6 |
000063 |
中兴通讯 |
2.03% |
23.94 |
721.88 |
2.17% |
1.41 (5.89%) |
7 |
600886 |
国投电力 |
2.03% |
101.70 |
723.07 |
2.17% |
68.80 (67.65%) |
8 |
600011 |
华能国际 |
2.02% |
104.37 |
717.02 |
2.15% |
70.53 (67.58%) |
9 |
600518 |
康美药业 |
1.86% |
29.48 |
662.41 |
1.99% |
-8.17 (-27.71%) |
10 |
600887 |
伊利股份 |
1.63% |
20.40 |
581.29 |
1.74% |
-36.75 (-180.12%) |
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 |
600519 |
贵州茅台 |
4.90% |
2.73 |
1902.96 |
5.17% |
-0.26 (-9.53%) |
2 |
600887 |
伊利股份 |
4.74% |
57.15 |
1839.76 |
4.99% |
13.99 (24.48%) |
3 |
600276 |
恒瑞医药 |
3.95% |
22.23 |
1533.32 |
4.16% |
新增 |
4 |
000858 |
五粮液 |
3.71% |
18.00 |
1437.58 |
3.90% |
1.51 (8.39%) |
5 |
600900 |
长江电力 |
2.18% |
54.17 |
844.45 |
2.29% |
-2.55 (-4.71%) |
6 |
600518 |
康美药业 |
2.17% |
37.65 |
841.85 |
2.29% |
新增 |
7 |
000063 |
中兴通讯 |
2.11% |
22.53 |
819.29 |
2.22% |
-2.62 (-11.63%) |
8 |
002304 |
洋河股份 |
1.85% |
6.24 |
717.35 |
1.95% |
新增 |
9 |
000538 |
云南白药 |
1.77% |
6.74 |
686.42 |
1.86% |
新增 |
10 |
600196 |
复星医药 |
1.55% |
13.54 |
602.50 |
1.64% |
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 |
600519 |
贵州茅台 |
4.90% |
2.73 |
1902.96 |
5.17% |
-0.26 (-9.53%) |
2 |
600887 |
伊利股份 |
4.74% |
57.15 |
1839.76 |
4.99% |
13.99 (24.48%) |
3 |
600276 |
恒瑞医药 |
3.95% |
22.23 |
1533.32 |
4.16% |
新增 |
4 |
000858 |
五粮液 |
3.71% |
18.00 |
1437.58 |
3.90% |
1.51 (8.39%) |
5 |
600900 |
长江电力 |
2.18% |
54.17 |
844.45 |
2.29% |
-2.55 (-4.71%) |
6 |
600518 |
康美药业 |
2.17% |
37.65 |
841.85 |
2.29% |
新增 |
7 |
000063 |
中兴通讯 |
2.11% |
22.53 |
819.29 |
2.22% |
-2.62 (-11.63%) |
8 |
002304 |
洋河股份 |
1.85% |
6.24 |
717.35 |
1.95% |
新增 |
9 |
000538 |
云南白药 |
1.77% |
6.74 |
686.42 |
1.86% |
新增 |
10 |
600196 |
复星医药 |
1.55% |
13.54 |
602.50 |
1.64% |
新增 |
11 |
600028 |
中国石化 |
1.47% |
93.35 |
572.21 |
1.55% |
--- |
12 |
000568 |
泸州老窖 |
1.38% |
8.13 |
536.57 |
1.46% |
--- |
13 |
600050 |
中国联通 |
1.36% |
83.24 |
526.89 |
1.43% |
--- |
14 |
000333 |
美的集团 |
1.24% |
8.67 |
480.62 |
1.30% |
--- |
15 |
601857 |
中国石油 |
1.21% |
58.19 |
470.73 |
1.28% |
--- |
16 |
601933 |
永辉超市 |
1.17% |
45.01 |
454.59 |
1.23% |
--- |
17 |
601318 |
中国平安 |
1.14% |
6.34 |
443.59 |
1.20% |
--- |
18 |
601600 |
中国铝业 |
1.08% |
62.74 |
418.50 |
1.14% |
--- |
19 |
601088 |
中国神华 |
1.06% |
17.81 |
412.68 |
1.12% |
--- |
20 |
000423 |
东阿阿胶 |
1.05% |
6.74 |
405.97 |
1.10% |
--- |
21 |
000651 |
格力电器 |
1.04% |
9.21 |
402.54 |
1.09% |
--- |
22 |
002415 |
海康威视 |
1.02% |
10.12 |
394.65 |
1.07% |
--- |
23 |
300136 |
信维通信 |
0.98% |
7.47 |
378.73 |
1.03% |
--- |
24 |
002252 |
上海莱士 |
0.96% |
18.77 |
372.52 |
1.01% |
--- |
25 |
000725 |
京东方A |
0.95% |
63.56 |
368.03 |
1.00% |
--- |
26 |
601607 |
上海医药 |
0.93% |
14.95 |
361.54 |
0.98% |
--- |
27 |
000895 |
双汇发展 |
0.88% |
12.81 |
339.58 |
0.92% |
--- |
28 |
000963 |
华东医药 |
0.85% |
6.09 |
328.26 |
0.89% |
--- |
29 |
300003 |
乐普医疗 |
0.84% |
13.55 |
327.37 |
0.89% |
--- |
30 |
600535 |
天士力 |
0.77% |
8.37 |
297.91 |
0.81% |
--- |
31 |
600795 |
国电电力 |
0.76% |
94.27 |
294.14 |
0.80% |
--- |
32 |
601225 |
陕西煤业 |
0.75% |
35.43 |
289.08 |
0.78% |
--- |
33 |
002044 |
美年健康 |
0.74% |
13.06 |
285.62 |
0.78% |
--- |
34 |
600522 |
中天科技 |
0.74% |
20.69 |
288.42 |
0.78% |
--- |
35 |
002714 |
牧原股份 |
0.70% |
5.15 |
272.23 |
0.74% |
--- |
36 |
601985 |
中国核电 |
0.70% |
36.84 |
270.77 |
0.74% |
--- |
37 |
000623 |
吉林敖东 |
0.68% |
11.69 |
263.11 |
0.71% |
--- |
38 |
600485 |
*ST信威 |
0.65% |
17.38 |
253.64 |
0.69% |
--- |
39 |
600436 |
片仔癀 |
0.64% |
3.93 |
248.38 |
0.67% |
--- |
40 |
000876 |
新希望 |
0.63% |
32.69 |
243.57 |
0.66% |
--- |
41 |
600886 |
国投电力 |
0.62% |
32.90 |
241.47 |
0.66% |
--- |
42 |
300015 |
爱尔眼科 |
0.62% |
7.77 |
239.32 |
0.65% |
--- |
43 |
600019 |
宝钢股份 |
0.61% |
27.38 |
236.54 |
0.64% |
--- |
44 |
002294 |
信立泰 |
0.60% |
5.18 |
234.08 |
0.64% |
--- |
45 |
600085 |
同仁堂 |
0.58% |
6.96 |
224.53 |
0.61% |
--- |
46 |
002385 |
大北农 |
0.56% |
36.13 |
218.93 |
0.59% |
--- |
47 |
601668 |
中国建筑 |
0.56% |
24.07 |
217.08 |
0.59% |
--- |
48 |
600104 |
上汽集团 |
0.54% |
6.52 |
208.84 |
0.57% |
--- |
49 |
600011 |
华能国际 |
0.54% |
33.84 |
208.79 |
0.57% |
--- |
50 |
600827 |
百联股份 |
0.52% |
15.02 |
202.57 |
0.55% |
--- |
51 |
002007 |
华兰生物 |
0.49% |
7.07 |
190.11 |
0.52% |
--- |
52 |
600585 |
海螺水泥 |
0.47% |
6.21 |
182.21 |
0.49% |
--- |
53 |
600309 |
万华化学 |
0.47% |
4.83 |
183.16 |
0.50% |
--- |
54 |
600674 |
川投能源 |
0.46% |
17.48 |
177.94 |
0.48% |
--- |
55 |
600703 |
三安光电 |
0.46% |
6.97 |
177.03 |
0.48% |
--- |
56 |
300122 |
智飞生物 |
0.46% |
6.33 |
177.68 |
0.48% |
--- |
57 |
600036 |
招商银行 |
0.44% |
5.84 |
169.44 |
0.46% |
--- |
58 |
600023 |
浙能电力 |
0.44% |
32.36 |
172.48 |
0.47% |
--- |
59 |
600157 |
永泰能源 |
0.44% |
50.50 |
169.69 |
0.46% |
--- |
60 |
002230 |
科大讯飞 |
0.40% |
2.63 |
155.27 |
0.42% |
--- |
61 |
002450 |
康得退 |
0.40% |
6.91 |
153.35 |
0.42% |
--- |
62 |
600498 |
烽火通信 |
0.39% |
5.28 |
152.22 |
0.41% |
--- |
63 |
601899 |
紫金矿业 |
0.37% |
31.15 |
142.97 |
0.39% |
--- |
64 |
000983 |
山西焦煤 |
0.37% |
14.23 |
144.33 |
0.39% |
--- |
65 |
002739 |
万达电影 |
0.37% |
2.74 |
142.59 |
0.39% |
--- |
66 |
601766 |
中国中车 |
0.35% |
11.28 |
136.55 |
0.37% |
--- |
67 |
002465 |
海格通信 |
0.34% |
13.92 |
133.54 |
0.36% |
--- |
68 |
600583 |
海油工程 |
0.32% |
20.03 |
123.21 |
0.33% |
--- |
69 |
601988 |
中国银行 |
0.31% |
29.97 |
118.99 |
0.32% |
--- |
70 |
002236 |
大华股份 |
0.30% |
5.02 |
115.93 |
0.31% |
--- |
71 |
601166 |
兴业银行 |
0.30% |
6.93 |
117.68 |
0.32% |
--- |
72 |
002008 |
大族激光 |
0.28% |
2.17 |
107.06 |
0.29% |
--- |
73 |
002460 |
赣锋锂业 |
0.28% |
1.54 |
110.50 |
0.30% |
--- |
74 |
600690 |
海尔智家 |
0.28% |
5.83 |
109.89 |
0.30% |
--- |
75 |
600016 |
民生银行 |
0.28% |
13.15 |
110.34 |
0.30% |
--- |
76 |
600010 |
包钢股份 |
0.28% |
43.42 |
106.81 |
0.29% |
--- |
77 |
002466 |
天齐锂业 |
0.28% |
2.02 |
107.67 |
0.29% |
--- |
78 |
300059 |
东方财富 |
0.27% |
8.05 |
104.25 |
0.28% |
--- |
79 |
002411 |
*ST必康 |
0.27% |
3.87 |
103.21 |
0.28% |
--- |
80 |
600008 |
首创环保 |
0.26% |
19.31 |
99.23 |
0.27% |
--- |
81 |
002456 |
欧菲光 |
0.26% |
4.91 |
101.07 |
0.27% |
--- |
82 |
002594 |
比亚迪 |
0.26% |
1.54 |
100.48 |
0.27% |
--- |
83 |
002475 |
立讯精密 |
0.26% |
4.36 |
102.30 |
0.28% |
--- |
84 |
300072 |
海新能科 |
0.26% |
2.84 |
99.77 |
0.27% |
--- |
85 |
601991 |
大唐发电 |
0.25% |
23.83 |
98.89 |
0.27% |
--- |
86 |
601328 |
交通银行 |
0.24% |
15.24 |
94.64 |
0.26% |
--- |
87 |
000413 |
东旭光电 |
0.24% |
10.04 |
94.15 |
0.26% |
--- |
88 |
601898 |
中煤能源 |
0.24% |
16.54 |
94.61 |
0.26% |
--- |
89 |
600111 |
北方稀土 |
0.24% |
6.48 |
94.55 |
0.26% |
--- |
90 |
002241 |
歌尔股份 |
0.23% |
5.16 |
89.52 |
0.24% |
--- |
91 |
601989 |
中国重工 |
0.23% |
15.11 |
91.11 |
0.25% |
--- |
92 |
002024 |
ST易购 |
0.23% |
7.12 |
87.45 |
0.24% |
--- |
93 |
601012 |
隆基绿能 |
0.22% |
2.39 |
87.09 |
0.24% |
--- |
94 |
600352 |
浙江龙盛 |
0.22% |
7.20 |
84.29 |
0.23% |
--- |
95 |
601006 |
大秦铁路 |
0.22% |
9.29 |
84.25 |
0.23% |
--- |
96 |
600688 |
上海石化 |
0.22% |
13.23 |
83.77 |
0.23% |
--- |
97 |
600332 |
白云山 |
0.22% |
2.72 |
87.26 |
0.24% |
--- |
98 |
600030 |
中信证券 |
0.21% |
4.40 |
79.65 |
0.22% |
--- |
99 |
600000 |
浦发银行 |
0.21% |
6.52 |
82.14 |
0.22% |
--- |
100 |
000503 |
国新健康 |
0.21% |
1.86 |
80.45 |
0.22% |
--- |
101 |
601888 |
中国中免 |
0.21% |
1.90 |
82.61 |
0.22% |
--- |
102 |
601288 |
农业银行 |
0.21% |
20.79 |
79.62 |
0.22% |
--- |
103 |
002424 |
贵州百灵 |
0.21% |
5.24 |
80.70 |
0.22% |
--- |
104 |
000002 |
万科A |
0.21% |
2.62 |
81.45 |
0.22% |
--- |
105 |
601186 |
中国铁建 |
0.21% |
7.33 |
81.62 |
0.22% |
--- |
106 |
600741 |
华域汽车 |
0.21% |
2.78 |
82.54 |
0.22% |
--- |
107 |
000723 |
美锦能源 |
0.20% |
11.13 |
76.69 |
0.21% |
--- |
108 |
603799 |
华友钴业 |
0.19% |
0.91 |
73.01 |
0.20% |
--- |
109 |
601390 |
中国中铁 |
0.19% |
8.91 |
74.73 |
0.20% |
--- |
110 |
600660 |
福耀玻璃 |
0.19% |
2.59 |
75.15 |
0.20% |
--- |
111 |
601601 |
中国太保 |
0.19% |
1.82 |
75.20 |
0.20% |
--- |
112 |
600009 |
上海机场 |
0.18% |
1.54 |
69.16 |
0.19% |
--- |
113 |
600547 |
山东黄金 |
0.18% |
2.25 |
70.30 |
0.19% |
--- |
114 |
600021 |
上海电力 |
0.18% |
7.72 |
70.56 |
0.19% |
--- |
115 |
600029 |
南方航空 |
0.17% |
5.47 |
65.24 |
0.18% |
--- |
116 |
000001 |
平安银行 |
0.17% |
4.86 |
64.58 |
0.18% |
--- |
117 |
600362 |
江西铜业 |
0.16% |
3.04 |
61.32 |
0.17% |
--- |
118 |
600219 |
南山铝业 |
0.16% |
16.62 |
61.16 |
0.17% |
--- |
119 |
002202 |
金风科技 |
0.16% |
3.32 |
62.50 |
0.17% |
--- |
120 |
000338 |
潍柴动力 |
0.16% |
7.57 |
63.10 |
0.17% |
--- |
121 |
600066 |
宇通客车 |
0.15% |
2.36 |
56.88 |
0.15% |
--- |
122 |
600089 |
特变电工 |
0.15% |
5.95 |
58.92 |
0.16% |
--- |
123 |
600221 |
ST海航 |
0.15% |
18.21 |
58.10 |
0.16% |
--- |
124 |
000060 |
中金岭南 |
0.15% |
5.11 |
57.03 |
0.15% |
--- |
125 |
600271 |
航天信息 |
0.15% |
2.74 |
58.94 |
0.16% |
--- |
126 |
600837 |
海通证券 |
0.15% |
4.58 |
58.94 |
0.16% |
--- |
127 |
002558 |
巨人网络 |
0.15% |
1.63 |
59.98 |
0.16% |
--- |
128 |
600031 |
三一重工 |
0.15% |
6.28 |
56.95 |
0.15% |
--- |
129 |
600570 |
恒生电子 |
0.15% |
1.26 |
58.64 |
0.16% |
--- |
130 |
601992 |
金隅集团 |
0.15% |
10.40 |
56.47 |
0.15% |
--- |
131 |
601169 |
北京银行 |
0.15% |
8.29 |
59.31 |
0.16% |
--- |
132 |
600048 |
保利发展 |
0.14% |
3.79 |
53.62 |
0.15% |
--- |
133 |
000792 |
盐湖股份 |
0.14% |
3.88 |
53.91 |
0.15% |
--- |
134 |
601669 |
中国电建 |
0.14% |
7.26 |
52.45 |
0.14% |
--- |
135 |
603993 |
洛阳钼业 |
0.14% |
8.02 |
55.16 |
0.15% |
--- |
136 |
002608 |
江苏国信 |
0.14% |
5.16 |
52.43 |
0.14% |
--- |
137 |
300070 |
碧水源 |
0.14% |
3.02 |
52.51 |
0.14% |
--- |
138 |
601216 |
君正集团 |
0.14% |
11.91 |
56.11 |
0.15% |
--- |
139 |
000630 |
铜陵有色 |
0.14% |
19.02 |
55.54 |
0.15% |
--- |
140 |
000100 |
TCL科技 |
0.14% |
13.96 |
54.43 |
0.15% |
--- |
141 |
603858 |
步长制药 |
0.13% |
0.96 |
48.83 |
0.13% |
--- |
142 |
600489 |
中金黄金 |
0.13% |
5.22 |
51.66 |
0.14% |
--- |
143 |
000069 |
华侨城A |
0.13% |
5.78 |
49.06 |
0.13% |
--- |
144 |
600804 |
ST鹏博士 |
0.13% |
2.93 |
49.98 |
0.14% |
--- |
145 |
000709 |
河钢股份 |
0.13% |
13.16 |
51.34 |
0.14% |
--- |
146 |
600188 |
兖矿能源 |
0.12% |
3.26 |
47.39 |
0.13% |
--- |
147 |
002470 |
ST金正 |
0.12% |
5.28 |
48.34 |
0.13% |
--- |
148 |
000839 |
ST国安 |
0.12% |
4.84 |
46.42 |
0.13% |
--- |
149 |
300124 |
汇川技术 |
0.12% |
1.59 |
46.05 |
0.13% |
--- |
150 |
600100 |
同方股份 |
0.12% |
4.60 |
45.07 |
0.12% |
--- |
151 |
002027 |
分众传媒 |
0.12% |
3.43 |
48.24 |
0.13% |
--- |
152 |
002508 |
老板电器 |
0.11% |
0.92 |
44.25 |
0.12% |
--- |
153 |
600406 |
国电南瑞 |
0.11% |
2.39 |
43.63 |
0.12% |
--- |
154 |
601919 |
中远海控 |
0.11% |
6.24 |
42.25 |
0.11% |
--- |
155 |
601618 |
中国中冶 |
0.11% |
8.65 |
41.88 |
0.11% |
--- |
156 |
600115 |
中国东航 |
0.11% |
5.01 |
41.14 |
0.11% |
--- |
157 |
600871 |
石化油服 |
0.11% |
16.62 |
44.38 |
0.12% |
--- |
158 |
000625 |
长安汽车 |
0.11% |
3.52 |
44.40 |
0.12% |
--- |
159 |
600637 |
东方明珠 |
0.11% |
2.47 |
41.12 |
0.11% |
--- |
160 |
600177 |
雅戈尔 |
0.10% |
4.15 |
38.07 |
0.10% |
--- |
161 |
000768 |
中航西飞 |
0.10% |
2.27 |
38.39 |
0.10% |
--- |
162 |
601111 |
中国国航 |
0.10% |
3.24 |
39.87 |
0.11% |
--- |
163 |
601211 |
国泰君安 |
0.10% |
2.12 |
39.26 |
0.11% |
--- |
164 |
002572 |
索菲亚 |
0.10% |
1.04 |
38.27 |
0.10% |
--- |
165 |
601727 |
上海电气 |
0.10% |
5.61 |
37.52 |
0.10% |
--- |
166 |
600893 |
航发动力 |
0.10% |
1.49 |
40.11 |
0.11% |
--- |
167 |
600666 |
*ST瑞德 |
0.10% |
2.13 |
37.03 |
0.10% |
--- |
168 |
600588 |
用友网络 |
0.10% |
1.88 |
39.72 |
0.11% |
--- |
169 |
002081 |
金螳螂 |
0.10% |
2.53 |
38.73 |
0.11% |
--- |
170 |
002065 |
东华软件 |
0.10% |
4.72 |
38.74 |
0.11% |
--- |
171 |
002624 |
完美世界 |
0.09% |
1.07 |
35.80 |
0.10% |
--- |
172 |
600068 |
葛洲坝 |
0.09% |
4.43 |
36.37 |
0.10% |
--- |
173 |
601018 |
宁波港 |
0.09% |
6.49 |
34.46 |
0.09% |
--- |
174 |
002310 |
东方园林 |
0.09% |
1.78 |
35.90 |
0.10% |
--- |
175 |
600297 |
广汇汽车 |
0.09% |
4.27 |
34.24 |
0.09% |
--- |
176 |
000898 |
鞍钢股份 |
0.09% |
5.72 |
36.32 |
0.10% |
--- |
177 |
600482 |
中国动力 |
0.09% |
1.40 |
34.73 |
0.09% |
--- |
178 |
600549 |
厦门钨业 |
0.09% |
1.30 |
33.46 |
0.09% |
--- |
179 |
300017 |
网宿科技 |
0.09% |
3.41 |
36.24 |
0.10% |
--- |
180 |
600739 |
辽宁成大 |
0.09% |
1.96 |
34.47 |
0.09% |
--- |
181 |
601818 |
光大银行 |
0.09% |
8.83 |
35.77 |
0.10% |
--- |
182 |
601336 |
新华保险 |
0.08% |
0.46 |
32.46 |
0.09% |
--- |
183 |
300024 |
机器人 |
0.08% |
1.75 |
32.86 |
0.09% |
--- |
184 |
002601 |
龙佰集团 |
0.08% |
1.83 |
29.32 |
0.08% |
--- |
185 |
601333 |
广深铁路 |
0.08% |
5.33 |
29.67 |
0.08% |
--- |
186 |
601628 |
中国人寿 |
0.08% |
0.97 |
29.39 |
0.08% |
--- |
187 |
000959 |
首钢股份 |
0.08% |
4.93 |
29.48 |
0.08% |
--- |
188 |
601688 |
华泰证券 |
0.08% |
1.90 |
32.72 |
0.09% |
--- |
189 |
601800 |
中国交建 |
0.08% |
2.49 |
31.84 |
0.09% |
--- |
190 |
600015 |
华夏银行 |
0.08% |
3.58 |
32.23 |
0.09% |
--- |
191 |
600018 |
上港集团 |
0.08% |
4.92 |
32.74 |
0.09% |
--- |
192 |
600682 |
南京新百 |
0.08% |
0.84 |
31.74 |
0.09% |
--- |
193 |
000157 |
中联重科 |
0.08% |
6.66 |
29.78 |
0.08% |
--- |
194 |
000776 |
广发证券 |
0.07% |
1.66 |
27.74 |
0.08% |
--- |
195 |
000826 |
启迪环境 |
0.07% |
0.84 |
27.88 |
0.08% |
--- |
196 |
600170 |
上海建工 |
0.07% |
7.02 |
26.13 |
0.07% |
--- |
197 |
000938 |
紫光股份 |
0.07% |
0.37 |
26.65 |
0.07% |
--- |
198 |
000425 |
徐工机械 |
0.07% |
5.94 |
27.49 |
0.07% |
--- |
199 |
001979 |
招商蛇口 |
0.07% |
1.33 |
26.11 |
0.07% |
--- |
200 |
000559 |
万向钱潮 |
0.07% |
2.49 |
25.27 |
0.07% |
--- |
201 |
600074 |
退市保千 |
0.07% |
2.80 |
27.64 |
0.08% |
--- |
202 |
300315 |
掌趣科技 |
0.07% |
4.88 |
27.13 |
0.07% |
--- |
203 |
601939 |
建设银行 |
0.07% |
3.60 |
27.63 |
0.08% |
--- |
204 |
300033 |
同花顺 |
0.07% |
0.55 |
27.49 |
0.07% |
--- |
205 |
300027 |
华谊兄弟 |
0.07% |
3.07 |
26.80 |
0.07% |
--- |
206 |
600919 |
江苏银行 |
0.07% |
3.95 |
29.03 |
0.08% |
--- |
207 |
601118 |
海南橡胶 |
0.07% |
4.86 |
26.98 |
0.07% |
--- |
208 |
600415 |
小商品城 |
0.07% |
4.44 |
25.67 |
0.07% |
--- |
209 |
002426 |
胜利精密 |
0.06% |
3.85 |
22.45 |
0.06% |
--- |
210 |
300144 |
宋城演艺 |
0.06% |
1.32 |
24.63 |
0.07% |
--- |
211 |
600153 |
建发股份 |
0.06% |
2.19 |
24.31 |
0.07% |
--- |
212 |
600999 |
招商证券 |
0.06% |
1.31 |
22.40 |
0.06% |
--- |
213 |
601009 |
南京银行 |
0.06% |
2.84 |
22.01 |
0.06% |
--- |
214 |
000008 |
神州高铁 |
0.06% |
2.62 |
22.93 |
0.06% |
--- |
215 |
002153 |
石基信息 |
0.06% |
0.80 |
21.42 |
0.06% |
--- |
216 |
600118 |
中国卫星 |
0.06% |
0.95 |
24.09 |
0.07% |
--- |
217 |
600150 |
中国船舶 |
0.06% |
1.02 |
25.18 |
0.07% |
--- |
218 |
002142 |
宁波银行 |
0.06% |
1.40 |
24.97 |
0.07% |
--- |
219 |
600959 |
江苏有线 |
0.06% |
2.92 |
23.91 |
0.06% |
--- |
220 |
300104 |
乐视退 |
0.06% |
6.07 |
23.75 |
0.06% |
--- |
221 |
601958 |
金钼股份 |
0.06% |
2.97 |
21.49 |
0.06% |
--- |
222 |
601633 |
长城汽车 |
0.06% |
2.18 |
25.09 |
0.07% |
--- |
223 |
002074 |
国轩高科 |
0.06% |
1.07 |
23.93 |
0.06% |
--- |
224 |
600820 |
隧道股份 |
0.06% |
2.99 |
25.00 |
0.07% |
--- |
225 |
000166 |
申万宏源 |
0.05% |
3.38 |
18.17 |
0.05% |
--- |
226 |
002352 |
顺丰控股 |
0.05% |
0.36 |
18.13 |
0.05% |
--- |
227 |
600340 |
华夏幸福 |
0.05% |
0.66 |
20.59 |
0.06% |
--- |
228 |
002174 |
游族网络 |
0.05% |
0.88 |
19.62 |
0.05% |
--- |
229 |
601877 |
正泰电器 |
0.05% |
0.72 |
18.83 |
0.05% |
--- |
230 |
600038 |
中直股份 |
0.05% |
0.39 |
18.04 |
0.05% |
--- |
231 |
601866 |
中远海发 |
0.05% |
5.22 |
17.80 |
0.05% |
--- |
232 |
002555 |
三七互娱 |
0.05% |
0.85 |
17.46 |
0.05% |
--- |
233 |
002602 |
世纪华通 |
0.05% |
0.58 |
19.71 |
0.05% |
--- |
234 |
600704 |
物产中大 |
0.05% |
2.84 |
19.37 |
0.05% |
--- |
235 |
601117 |
中国化学 |
0.05% |
3.12 |
21.06 |
0.06% |
--- |
236 |
601377 |
兴业证券 |
0.05% |
2.60 |
18.95 |
0.05% |
--- |
237 |
600383 |
金地集团 |
0.04% |
1.16 |
14.69 |
0.04% |
--- |
238 |
601718 |
际华集团 |
0.04% |
2.43 |
16.35 |
0.04% |
--- |
239 |
600705 |
中航产融 |
0.04% |
2.64 |
14.59 |
0.04% |
--- |
240 |
000415 |
渤海租赁 |
0.04% |
2.93 |
16.88 |
0.05% |
--- |
241 |
600977 |
中国电影 |
0.04% |
1.08 |
16.63 |
0.05% |
--- |
242 |
601021 |
春秋航空 |
0.04% |
0.39 |
14.57 |
0.04% |
--- |
243 |
000783 |
长江证券 |
0.04% |
2.21 |
17.43 |
0.05% |
--- |
244 |
601099 |
太平洋 |
0.04% |
3.86 |
13.98 |
0.04% |
--- |
245 |
601155 |
新城控股 |
0.04% |
0.51 |
14.94 |
0.04% |
--- |
246 |
000540 |
中天金融 |
0.04% |
2.11 |
15.51 |
0.04% |
--- |
247 |
601212 |
白银有色 |
0.04% |
2.09 |
14.13 |
0.04% |
--- |
248 |
600606 |
绿地控股 |
0.04% |
1.97 |
14.38 |
0.04% |
--- |
249 |
002736 |
国信证券 |
0.04% |
1.41 |
15.32 |
0.04% |
--- |
250 |
300251 |
光线传媒 |
0.04% |
1.65 |
17.26 |
0.05% |
--- |
251 |
601901 |
方正证券 |
0.04% |
2.32 |
15.98 |
0.04% |
--- |
252 |
002292 |
奥飞娱乐 |
0.04% |
0.97 |
13.79 |
0.04% |
--- |
253 |
601872 |
招商轮船 |
0.04% |
3.52 |
15.45 |
0.04% |
--- |
254 |
600373 |
中文传媒 |
0.04% |
1.03 |
17.38 |
0.05% |
--- |
255 |
601788 |
光大证券 |
0.04% |
1.13 |
15.19 |
0.04% |
--- |
256 |
002468 |
申通快递 |
0.03% |
0.48 |
11.85 |
0.03% |
--- |
257 |
603160 |
汇顶科技 |
0.03% |
0.13 |
12.60 |
0.03% |
--- |
258 |
601998 |
中信银行 |
0.03% |
1.71 |
10.61 |
0.03% |
--- |
259 |
002673 |
西部证券 |
0.03% |
1.02 |
12.54 |
0.03% |
--- |
260 |
000728 |
国元证券 |
0.03% |
1.14 |
12.53 |
0.03% |
--- |
261 |
000738 |
航发控制 |
0.03% |
0.76 |
11.62 |
0.03% |
--- |
262 |
601555 |
东吴证券 |
0.03% |
1.35 |
13.11 |
0.04% |
--- |
263 |
601997 |
贵阳银行 |
0.03% |
0.78 |
10.42 |
0.03% |
--- |
264 |
600685 |
中船防务 |
0.03% |
0.48 |
12.80 |
0.03% |
--- |
265 |
600109 |
国金证券 |
0.03% |
1.21 |
11.55 |
0.03% |
--- |
266 |
600208 |
新湖中宝 |
0.03% |
2.40 |
12.55 |
0.03% |
--- |
267 |
000156 |
华数传媒 |
0.03% |
1.11 |
12.66 |
0.03% |
--- |
268 |
601608 |
中信重工 |
0.03% |
2.71 |
11.17 |
0.03% |
--- |
269 |
600816 |
ST安信 |
0.03% |
1.02 |
13.37 |
0.04% |
--- |
270 |
600372 |
中航电子 |
0.03% |
0.88 |
12.01 |
0.03% |
--- |
271 |
603833 |
欧派家居 |
0.02% |
0.08 |
9.44 |
0.03% |
--- |
272 |
601229 |
上海银行 |
0.02% |
0.48 |
6.86 |
0.02% |
--- |
273 |
601228 |
广州港 |
0.02% |
1.12 |
6.84 |
0.02% |
--- |
274 |
000402 |
金融街 |
0.02% |
0.65 |
7.26 |
0.02% |
--- |
275 |
601966 |
玲珑轮胎 |
0.02% |
0.47 |
8.21 |
0.02% |
--- |
276 |
002797 |
第一创业 |
0.02% |
0.69 |
6.80 |
0.02% |
--- |
277 |
601611 |
中国核建 |
0.02% |
0.85 |
8.73 |
0.02% |
--- |
278 |
601198 |
东兴证券 |
0.02% |
0.64 |
9.22 |
0.03% |
--- |
279 |
002500 |
山西证券 |
0.02% |
0.94 |
8.69 |
0.02% |
--- |
280 |
600061 |
国投资本 |
0.02% |
0.50 |
6.59 |
0.02% |
--- |
281 |
600233 |
圆通速递 |
0.02% |
0.51 |
8.54 |
0.02% |
--- |
282 |
600369 |
西南证券 |
0.02% |
1.59 |
7.34 |
0.02% |
--- |
283 |
600376 |
首开股份 |
0.02% |
0.73 |
6.78 |
0.02% |
--- |
284 |
002146 |
荣盛发展 |
0.02% |
0.95 |
9.05 |
0.02% |
--- |
285 |
002831 |
裕同科技 |
0.02% |
0.15 |
8.38 |
0.02% |
--- |
286 |
600649 |
城投控股 |
0.02% |
0.72 |
6.34 |
0.02% |
--- |
287 |
600663 |
陆家嘴 |
0.02% |
0.40 |
7.63 |
0.02% |
--- |
288 |
000961 |
中南建设 |
0.02% |
1.01 |
6.47 |
0.02% |
--- |
289 |
600895 |
张江高科 |
0.02% |
0.44 |
6.29 |
0.02% |
--- |
290 |
000627 |
天茂集团 |
0.02% |
0.90 |
7.20 |
0.02% |
--- |
291 |
002841 |
视源股份 |
0.02% |
0.11 |
7.97 |
0.02% |
--- |
292 |
000750 |
国海证券 |
0.02% |
1.66 |
8.12 |
0.02% |
--- |
293 |
601163 |
三角轮胎 |
0.02% |
0.44 |
8.97 |
0.02% |
--- |
294 |
000686 |
东北证券 |
0.02% |
0.79 |
6.96 |
0.02% |
--- |
295 |
000671 |
阳光城 |
0.02% |
0.88 |
6.93 |
0.02% |
--- |
296 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
297 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
298 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
299 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
300 |
601881 |
中国银河 |
0.01% |
0.38 |
3.99 |
0.01% |
--- |
301 |
601878 |
浙商证券 |
0.01% |
0.21 |
3.49 |
0.01% |
--- |
302 |
600390 |
五矿资本 |
0.01% |
0.19 |
2.24 |
0.01% |
--- |
303 |
601375 |
中原证券 |
0.01% |
0.45 |
2.78 |
0.01% |
--- |
304 |
600926 |
杭州银行 |
0.01% |
0.22 |
2.54 |
0.01% |
--- |
305 |
600909 |
华安证券 |
0.01% |
0.63 |
4.58 |
0.01% |
--- |
306 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
307 |
002839 |
张家港行 |
0.00% |
0.11 |
1.29 |
0.00% |
--- |
308 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
309 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
310 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.32% |
2.99 |
1546.86 |
4.59% |
0.02 (0.67%) |
2 |
600887 |
伊利股份 |
3.31% |
43.16 |
1186.99 |
3.52% |
-8.51 (-19.72%) |
3 |
000333 |
美的集团 |
2.87% |
23.24 |
1027.01 |
3.05% |
14.53 (62.52%) |
4 |
000651 |
格力电器 |
2.64% |
25.00 |
947.56 |
2.81% |
15.85 (63.40%) |
5 |
000858 |
五粮液 |
2.63% |
16.49 |
944.36 |
2.80% |
-2.88 (-17.47%) |
6 |
600900 |
长江电力 |
2.38% |
56.72 |
854.71 |
2.54% |
-44.93 (-79.22%) |
7 |
000063 |
中兴通讯 |
1.99% |
25.15 |
711.82 |
2.11% |
-4.83 (-19.20%) |
8 |
600050 |
中国联通 |
1.93% |
93.40 |
693.00 |
2.06% |
-72.95 (-78.11%) |
9 |
600028 |
中国石化 |
1.60% |
97.42 |
574.75 |
1.71% |
5.75 (5.90%) |
10 |
600104 |
上汽集团 |
1.51% |
17.88 |
539.74 |
1.60% |
11.16 (62.42%) |
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 |
600519 |
贵州茅台 |
4.32% |
2.99 |
1546.86 |
4.59% |
0.02 (0.67%) |
2 |
600887 |
伊利股份 |
3.31% |
43.16 |
1186.99 |
3.52% |
-8.51 (-19.72%) |
3 |
000333 |
美的集团 |
2.87% |
23.24 |
1027.01 |
3.05% |
14.53 (62.52%) |
4 |
000651 |
格力电器 |
2.64% |
25.00 |
947.56 |
2.81% |
15.85 (63.40%) |
5 |
000858 |
五粮液 |
2.63% |
16.49 |
944.36 |
2.80% |
-2.88 (-17.47%) |
6 |
600900 |
长江电力 |
2.38% |
56.72 |
854.71 |
2.54% |
-44.93 (-79.22%) |
7 |
000063 |
中兴通讯 |
1.99% |
25.15 |
711.82 |
2.11% |
-4.83 (-19.20%) |
8 |
600050 |
中国联通 |
1.93% |
93.40 |
693.00 |
2.06% |
-72.95 (-78.11%) |
9 |
600028 |
中国石化 |
1.60% |
97.42 |
574.75 |
1.71% |
5.75 (5.90%) |
10 |
600104 |
上汽集团 |
1.51% |
17.88 |
539.74 |
1.60% |
11.16 (62.42%) |
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 |
600900 |
长江电力 |
4.64% |
101.65 |
1563.32 |
5.00% |
53.87 (53.00%) |
2 |
600519 |
贵州茅台 |
4.16% |
2.97 |
1400.59 |
4.47% |
1.36 (45.82%) |
3 |
600050 |
中国联通 |
3.38% |
166.35 |
1139.48 |
3.64% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.31% |
51.67 |
1115.62 |
3.56% |
新增 |
5 |
000858 |
五粮液 |
3.20% |
19.37 |
1077.96 |
3.44% |
新增 |
6 |
600795 |
国电电力 |
2.85% |
266.30 |
958.70 |
3.06% |
新增 |
7 |
601985 |
中国核电 |
2.49% |
107.33 |
838.25 |
2.68% |
新增 |
8 |
600886 |
国投电力 |
2.24% |
95.47 |
754.19 |
2.41% |
新增 |
9 |
000063 |
中兴通讯 |
2.11% |
29.98 |
711.79 |
2.27% |
-39.25 (-130.91%) |
10 |
600028 |
中国石化 |
1.61% |
91.67 |
543.57 |
1.74% |
7.72 (8.42%) |
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 |
600900 |
长江电力 |
4.64% |
101.65 |
1563.32 |
5.00% |
53.87 (53.00%) |
2 |
600519 |
贵州茅台 |
4.16% |
2.97 |
1400.59 |
4.47% |
1.36 (45.82%) |
3 |
600050 |
中国联通 |
3.38% |
166.35 |
1139.48 |
3.64% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.31% |
51.67 |
1115.62 |
3.56% |
新增 |
5 |
000858 |
五粮液 |
3.20% |
19.37 |
1077.96 |
3.44% |
新增 |
6 |
600795 |
国电电力 |
2.85% |
266.30 |
958.70 |
3.06% |
新增 |
7 |
601985 |
中国核电 |
2.49% |
107.33 |
838.25 |
2.68% |
新增 |
8 |
600886 |
国投电力 |
2.24% |
95.47 |
754.19 |
2.41% |
新增 |
9 |
000063 |
中兴通讯 |
2.11% |
29.98 |
711.79 |
2.27% |
-39.25 (-130.91%) |
10 |
600028 |
中国石化 |
1.61% |
91.67 |
543.57 |
1.74% |
7.72 (8.42%) |
11 |
002304 |
洋河股份 |
1.58% |
6.14 |
532.82 |
1.70% |
--- |
12 |
600023 |
浙能电力 |
1.55% |
95.68 |
522.42 |
1.67% |
--- |
13 |
600674 |
川投能源 |
1.50% |
51.37 |
504.44 |
1.61% |
--- |
14 |
601088 |
中国神华 |
1.16% |
17.49 |
389.88 |
1.25% |
--- |
15 |
000651 |
格力电器 |
1.12% |
9.15 |
376.77 |
1.20% |
--- |
16 |
600276 |
恒瑞医药 |
1.11% |
7.36 |
372.27 |
1.19% |
--- |
17 |
000333 |
美的集团 |
1.11% |
8.71 |
374.87 |
1.20% |
--- |
18 |
601857 |
中国石油 |
0.99% |
43.20 |
332.18 |
1.06% |
--- |
19 |
002415 |
海康威视 |
0.87% |
9.05 |
292.29 |
0.93% |
--- |
20 |
601318 |
中国平安 |
0.86% |
5.86 |
290.66 |
0.93% |
--- |
21 |
002252 |
上海莱士 |
0.84% |
13.94 |
283.62 |
0.91% |
--- |
22 |
600518 |
ST康美 |
0.83% |
12.79 |
278.05 |
0.89% |
--- |
23 |
600485 |
*ST信威 |
0.75% |
17.38 |
253.64 |
0.81% |
--- |
24 |
000725 |
京东方A |
0.74% |
60.30 |
250.86 |
0.80% |
--- |
25 |
002465 |
海格通信 |
0.73% |
23.04 |
247.50 |
0.79% |
--- |
26 |
600690 |
海尔智家 |
0.67% |
15.05 |
226.54 |
0.72% |
--- |
27 |
000538 |
云南白药 |
0.64% |
2.30 |
216.18 |
0.69% |
--- |
28 |
002024 |
ST易购 |
0.62% |
18.48 |
207.85 |
0.66% |
--- |
29 |
600104 |
上汽集团 |
0.62% |
6.72 |
208.60 |
0.67% |
--- |
30 |
600019 |
宝钢股份 |
0.62% |
31.13 |
208.86 |
0.67% |
--- |
31 |
601668 |
中国建筑 |
0.61% |
21.31 |
206.25 |
0.66% |
--- |
32 |
002450 |
康得退 |
0.60% |
9.04 |
203.52 |
0.65% |
--- |
33 |
600741 |
华域汽车 |
0.56% |
7.76 |
188.10 |
0.60% |
--- |
34 |
600660 |
福耀玻璃 |
0.55% |
7.06 |
183.88 |
0.59% |
--- |
35 |
000568 |
泸州老窖 |
0.55% |
3.66 |
185.12 |
0.59% |
--- |
36 |
600008 |
首创环保 |
0.53% |
27.25 |
179.28 |
0.57% |
--- |
37 |
600498 |
烽火通信 |
0.52% |
6.97 |
176.69 |
0.56% |
--- |
38 |
601225 |
陕西煤业 |
0.51% |
24.52 |
173.33 |
0.55% |
--- |
39 |
600585 |
海螺水泥 |
0.49% |
7.25 |
164.85 |
0.53% |
--- |
40 |
000423 |
东阿阿胶 |
0.49% |
2.31 |
165.76 |
0.53% |
--- |
41 |
600157 |
永泰能源 |
0.48% |
45.04 |
160.80 |
0.51% |
--- |
42 |
000069 |
华侨城A |
0.48% |
15.92 |
160.14 |
0.51% |
--- |
43 |
600066 |
宇通客车 |
0.43% |
6.63 |
145.73 |
0.47% |
--- |
44 |
601607 |
上海医药 |
0.43% |
5.00 |
144.28 |
0.46% |
--- |
45 |
601766 |
中国中车 |
0.43% |
14.21 |
143.76 |
0.46% |
--- |
46 |
601888 |
中国中免 |
0.42% |
4.71 |
142.07 |
0.45% |
--- |
47 |
600637 |
东方明珠 |
0.42% |
6.60 |
142.98 |
0.46% |
--- |
48 |
000625 |
长安汽车 |
0.41% |
9.63 |
138.92 |
0.44% |
--- |
49 |
600309 |
万华化学 |
0.41% |
4.82 |
137.97 |
0.44% |
--- |
50 |
600196 |
复星医药 |
0.41% |
4.46 |
138.19 |
0.44% |
--- |
51 |
002594 |
比亚迪 |
0.40% |
2.72 |
136.10 |
0.43% |
--- |
52 |
601899 |
紫金矿业 |
0.39% |
38.17 |
130.91 |
0.42% |
--- |
53 |
601933 |
永辉超市 |
0.39% |
18.37 |
130.05 |
0.42% |
--- |
54 |
600688 |
上海石化 |
0.39% |
19.98 |
132.09 |
0.42% |
--- |
55 |
600036 |
招商银行 |
0.39% |
5.54 |
132.44 |
0.42% |
--- |
56 |
600583 |
海油工程 |
0.38% |
20.28 |
126.57 |
0.40% |
--- |
57 |
000839 |
ST国安 |
0.38% |
12.94 |
129.27 |
0.41% |
--- |
58 |
000983 |
山西焦煤 |
0.37% |
14.12 |
123.86 |
0.40% |
--- |
59 |
300072 |
海新能科 |
0.36% |
3.27 |
121.15 |
0.39% |
--- |
60 |
002466 |
天齐锂业 |
0.36% |
2.24 |
121.74 |
0.39% |
--- |
61 |
002739 |
万达电影 |
0.36% |
2.38 |
121.31 |
0.39% |
--- |
62 |
600256 |
广汇能源 |
0.35% |
28.32 |
117.23 |
0.37% |
--- |
63 |
600535 |
天士力 |
0.35% |
2.82 |
117.26 |
0.37% |
--- |
64 |
600021 |
上海电力 |
0.35% |
9.73 |
117.64 |
0.38% |
--- |
65 |
601166 |
兴业银行 |
0.34% |
6.77 |
114.08 |
0.36% |
--- |
66 |
000895 |
双汇发展 |
0.33% |
4.67 |
111.01 |
0.35% |
--- |
67 |
601988 |
中国银行 |
0.33% |
29.79 |
110.24 |
0.35% |
--- |
68 |
600016 |
民生银行 |
0.32% |
12.94 |
106.38 |
0.34% |
--- |
69 |
600010 |
包钢股份 |
0.32% |
49.68 |
108.80 |
0.35% |
--- |
70 |
601600 |
中国铝业 |
0.32% |
23.97 |
108.36 |
0.35% |
--- |
71 |
600177 |
雅戈尔 |
0.32% |
10.80 |
109.32 |
0.35% |
--- |
72 |
000963 |
华东医药 |
0.32% |
2.17 |
107.97 |
0.34% |
--- |
73 |
600703 |
三安光电 |
0.32% |
5.53 |
108.99 |
0.35% |
--- |
74 |
000793 |
华闻集团 |
0.29% |
9.80 |
99.19 |
0.32% |
--- |
75 |
601390 |
中国中铁 |
0.29% |
11.12 |
96.38 |
0.31% |
--- |
76 |
002241 |
歌尔股份 |
0.29% |
4.99 |
96.20 |
0.31% |
--- |
77 |
002230 |
科大讯飞 |
0.29% |
2.45 |
97.58 |
0.31% |
--- |
78 |
000002 |
万科A |
0.28% |
3.83 |
95.69 |
0.31% |
--- |
79 |
601328 |
交通银行 |
0.28% |
15.26 |
94.00 |
0.30% |
--- |
80 |
000623 |
吉林敖东 |
0.28% |
4.13 |
94.62 |
0.30% |
--- |
81 |
002508 |
老板电器 |
0.28% |
2.18 |
94.79 |
0.30% |
--- |
82 |
300104 |
乐视退 |
0.28% |
3.04 |
93.16 |
0.30% |
--- |
83 |
002007 |
华兰生物 |
0.27% |
2.47 |
90.24 |
0.29% |
--- |
84 |
600111 |
北方稀土 |
0.27% |
8.01 |
90.76 |
0.29% |
--- |
85 |
002456 |
欧菲光 |
0.27% |
4.98 |
90.46 |
0.29% |
--- |
86 |
002236 |
大华股份 |
0.26% |
3.85 |
87.83 |
0.28% |
--- |
87 |
000876 |
新希望 |
0.25% |
10.06 |
82.72 |
0.26% |
--- |
88 |
600085 |
同仁堂 |
0.25% |
2.44 |
85.46 |
0.27% |
--- |
89 |
601633 |
长城汽车 |
0.24% |
6.04 |
80.32 |
0.26% |
--- |
90 |
600547 |
山东黄金 |
0.24% |
2.74 |
79.40 |
0.25% |
--- |
91 |
600352 |
浙江龙盛 |
0.24% |
8.43 |
80.32 |
0.26% |
--- |
92 |
600297 |
广汇汽车 |
0.24% |
10.89 |
81.99 |
0.26% |
--- |
93 |
002008 |
大族激光 |
0.24% |
2.32 |
80.27 |
0.26% |
--- |
94 |
601186 |
中国铁建 |
0.24% |
6.82 |
82.00 |
0.26% |
--- |
95 |
002027 |
分众传媒 |
0.24% |
5.76 |
79.26 |
0.25% |
--- |
96 |
601989 |
中国重工 |
0.23% |
12.41 |
77.07 |
0.25% |
--- |
97 |
300059 |
东方财富 |
0.23% |
6.55 |
78.73 |
0.25% |
--- |
98 |
600030 |
中信证券 |
0.23% |
4.47 |
76.09 |
0.24% |
--- |
99 |
601006 |
大秦铁路 |
0.23% |
9.10 |
76.34 |
0.24% |
--- |
100 |
601288 |
农业银行 |
0.23% |
21.86 |
76.94 |
0.25% |
--- |
101 |
600000 |
浦发银行 |
0.23% |
6.13 |
77.60 |
0.25% |
--- |
102 |
603993 |
洛阳钼业 |
0.22% |
14.58 |
73.76 |
0.24% |
--- |
103 |
600332 |
白云山 |
0.22% |
2.54 |
73.62 |
0.24% |
--- |
104 |
600682 |
南京新百 |
0.22% |
2.01 |
74.17 |
0.24% |
--- |
105 |
002044 |
美年健康 |
0.21% |
4.18 |
71.06 |
0.23% |
--- |
106 |
600436 |
片仔癀 |
0.20% |
1.08 |
65.92 |
0.21% |
--- |
107 |
600100 |
同方股份 |
0.20% |
4.75 |
67.05 |
0.21% |
--- |
108 |
002475 |
立讯精密 |
0.20% |
2.32 |
67.92 |
0.22% |
--- |
109 |
000630 |
铜陵有色 |
0.20% |
23.36 |
66.35 |
0.21% |
--- |
110 |
600837 |
海通证券 |
0.20% |
4.62 |
68.60 |
0.22% |
--- |
111 |
000709 |
河钢股份 |
0.20% |
15.80 |
66.22 |
0.21% |
--- |
112 |
601169 |
北京银行 |
0.19% |
6.85 |
62.78 |
0.20% |
--- |
113 |
000559 |
万向钱潮 |
0.19% |
6.01 |
63.83 |
0.20% |
--- |
114 |
600373 |
中文传媒 |
0.19% |
2.76 |
64.80 |
0.21% |
--- |
115 |
600489 |
中金黄金 |
0.19% |
6.40 |
64.23 |
0.21% |
--- |
116 |
601992 |
金隅集团 |
0.19% |
9.93 |
64.25 |
0.21% |
--- |
117 |
002385 |
大北农 |
0.19% |
9.97 |
62.69 |
0.20% |
--- |
118 |
600827 |
百联股份 |
0.19% |
3.85 |
62.50 |
0.20% |
--- |
119 |
000060 |
中金岭南 |
0.19% |
5.71 |
63.90 |
0.20% |
--- |
120 |
600060 |
海信视像 |
0.18% |
3.97 |
60.17 |
0.19% |
--- |
121 |
600271 |
航天信息 |
0.18% |
2.99 |
61.64 |
0.20% |
--- |
122 |
000413 |
东旭光电 |
0.18% |
5.30 |
59.44 |
0.19% |
--- |
123 |
601601 |
中国太保 |
0.18% |
1.84 |
62.17 |
0.20% |
--- |
124 |
600570 |
恒生电子 |
0.18% |
1.31 |
61.33 |
0.20% |
--- |
125 |
601669 |
中国电建 |
0.17% |
7.12 |
56.42 |
0.18% |
--- |
126 |
601718 |
际华集团 |
0.17% |
6.70 |
58.89 |
0.19% |
--- |
127 |
600009 |
上海机场 |
0.17% |
1.51 |
56.21 |
0.18% |
--- |
128 |
600871 |
石化油服 |
0.17% |
16.75 |
55.95 |
0.18% |
--- |
129 |
600089 |
特变电工 |
0.17% |
5.66 |
58.42 |
0.19% |
--- |
130 |
600362 |
江西铜业 |
0.16% |
3.26 |
54.97 |
0.18% |
--- |
131 |
300144 |
宋城演艺 |
0.16% |
2.63 |
54.89 |
0.18% |
--- |
132 |
002065 |
东华软件 |
0.16% |
2.47 |
53.76 |
0.17% |
--- |
133 |
601211 |
国泰君安 |
0.16% |
2.61 |
53.53 |
0.17% |
--- |
134 |
300070 |
碧水源 |
0.16% |
2.85 |
53.21 |
0.17% |
--- |
135 |
300027 |
华谊兄弟 |
0.16% |
6.75 |
54.60 |
0.17% |
--- |
136 |
600804 |
ST鹏博士 |
0.16% |
3.09 |
54.93 |
0.18% |
--- |
137 |
000100 |
TCL科技 |
0.15% |
14.30 |
49.04 |
0.16% |
--- |
138 |
000338 |
潍柴动力 |
0.15% |
3.70 |
48.88 |
0.16% |
--- |
139 |
600031 |
三一重工 |
0.15% |
6.03 |
49.01 |
0.16% |
--- |
140 |
601216 |
君正集团 |
0.15% |
10.14 |
49.60 |
0.16% |
--- |
141 |
600037 |
歌华有线 |
0.15% |
3.56 |
51.83 |
0.17% |
--- |
142 |
002602 |
世纪华通 |
0.15% |
1.38 |
50.04 |
0.16% |
--- |
143 |
600737 |
中粮糖业 |
0.15% |
5.20 |
49.09 |
0.16% |
--- |
144 |
600977 |
中国电影 |
0.15% |
2.68 |
50.17 |
0.16% |
--- |
145 |
000503 |
国新健康 |
0.15% |
1.96 |
48.96 |
0.16% |
--- |
146 |
002714 |
牧原股份 |
0.14% |
1.76 |
47.91 |
0.15% |
--- |
147 |
002470 |
ST金正 |
0.14% |
6.09 |
45.88 |
0.15% |
--- |
148 |
000792 |
盐湖股份 |
0.14% |
4.57 |
47.71 |
0.15% |
--- |
149 |
002131 |
利欧股份 |
0.14% |
14.74 |
48.49 |
0.15% |
--- |
150 |
600068 |
葛洲坝 |
0.14% |
4.33 |
48.61 |
0.16% |
--- |
151 |
002411 |
*ST必康 |
0.14% |
1.65 |
47.72 |
0.15% |
--- |
152 |
002292 |
奥飞娱乐 |
0.14% |
2.77 |
46.73 |
0.15% |
--- |
153 |
600029 |
南方航空 |
0.14% |
5.51 |
47.96 |
0.15% |
--- |
154 |
000001 |
平安银行 |
0.14% |
4.95 |
46.44 |
0.15% |
--- |
155 |
300017 |
网宿科技 |
0.14% |
3.93 |
47.39 |
0.15% |
--- |
156 |
600188 |
兖矿能源 |
0.14% |
3.75 |
45.95 |
0.15% |
--- |
157 |
000156 |
华数传媒 |
0.13% |
2.97 |
44.29 |
0.14% |
--- |
158 |
600048 |
保利发展 |
0.13% |
4.26 |
42.46 |
0.14% |
--- |
159 |
300315 |
掌趣科技 |
0.12% |
4.92 |
40.15 |
0.13% |
--- |
160 |
300133 |
华策影视 |
0.12% |
3.61 |
40.45 |
0.13% |
--- |
161 |
300124 |
汇川技术 |
0.12% |
1.62 |
41.30 |
0.13% |
--- |
162 |
000768 |
中航西飞 |
0.12% |
2.20 |
40.63 |
0.13% |
--- |
163 |
000917 |
电广传媒 |
0.12% |
3.71 |
41.92 |
0.13% |
--- |
164 |
601618 |
中国中冶 |
0.12% |
8.37 |
41.94 |
0.13% |
--- |
165 |
601727 |
上海电气 |
0.12% |
5.18 |
39.21 |
0.13% |
--- |
166 |
002195 |
二三四五 |
0.11% |
5.01 |
35.81 |
0.11% |
--- |
167 |
002202 |
金风科技 |
0.11% |
2.50 |
38.71 |
0.12% |
--- |
168 |
600074 |
退市保千 |
0.11% |
2.79 |
35.74 |
0.11% |
--- |
169 |
300033 |
同花顺 |
0.11% |
0.61 |
37.95 |
0.12% |
--- |
170 |
601018 |
宁波港 |
0.11% |
6.29 |
35.53 |
0.11% |
--- |
171 |
002424 |
贵州百灵 |
0.11% |
2.01 |
37.91 |
0.12% |
--- |
172 |
600549 |
厦门钨业 |
0.11% |
1.69 |
36.32 |
0.12% |
--- |
173 |
601800 |
中国交建 |
0.11% |
2.30 |
36.51 |
0.12% |
--- |
174 |
600588 |
用友网络 |
0.11% |
2.08 |
35.58 |
0.11% |
--- |
175 |
601818 |
光大银行 |
0.11% |
9.36 |
37.91 |
0.12% |
--- |
176 |
600666 |
*ST瑞德 |
0.11% |
2.13 |
37.03 |
0.12% |
--- |
177 |
600718 |
东软集团 |
0.11% |
2.48 |
38.52 |
0.12% |
--- |
178 |
600115 |
中国东航 |
0.10% |
4.75 |
32.31 |
0.10% |
--- |
179 |
601688 |
华泰证券 |
0.10% |
1.97 |
35.19 |
0.11% |
--- |
180 |
601111 |
中国国航 |
0.10% |
3.33 |
32.43 |
0.10% |
--- |
181 |
600959 |
江苏有线 |
0.10% |
3.33 |
35.23 |
0.11% |
--- |
182 |
600893 |
航发动力 |
0.10% |
1.28 |
34.96 |
0.11% |
--- |
183 |
600739 |
辽宁成大 |
0.10% |
1.96 |
35.31 |
0.11% |
--- |
184 |
600015 |
华夏银行 |
0.10% |
3.79 |
34.95 |
0.11% |
--- |
185 |
600018 |
上港集团 |
0.10% |
5.26 |
33.37 |
0.11% |
--- |
186 |
002299 |
圣农发展 |
0.10% |
2.31 |
34.35 |
0.11% |
--- |
187 |
600406 |
国电南瑞 |
0.10% |
1.88 |
33.13 |
0.11% |
--- |
188 |
600221 |
ST海航 |
0.10% |
10.55 |
33.98 |
0.11% |
--- |
189 |
300024 |
机器人 |
0.10% |
1.75 |
34.04 |
0.11% |
--- |
190 |
601919 |
中远海控 |
0.09% |
5.49 |
29.38 |
0.09% |
--- |
191 |
002310 |
东方园林 |
0.09% |
1.77 |
29.59 |
0.09% |
--- |
192 |
600153 |
建发股份 |
0.09% |
2.39 |
30.86 |
0.10% |
--- |
193 |
601118 |
海南橡胶 |
0.09% |
5.22 |
29.65 |
0.09% |
--- |
194 |
600820 |
隧道股份 |
0.09% |
3.04 |
30.70 |
0.10% |
--- |
195 |
000776 |
广发证券 |
0.09% |
1.80 |
31.10 |
0.10% |
--- |
196 |
000826 |
启迪环境 |
0.09% |
0.84 |
29.65 |
0.09% |
--- |
197 |
300168 |
万达信息 |
0.09% |
2.00 |
29.10 |
0.09% |
--- |
198 |
600415 |
小商品城 |
0.09% |
4.38 |
31.73 |
0.10% |
--- |
199 |
000977 |
浪潮信息 |
0.09% |
1.69 |
29.27 |
0.09% |
--- |
200 |
001979 |
招商蛇口 |
0.09% |
1.45 |
31.07 |
0.10% |
--- |
201 |
601163 |
三角轮胎 |
0.09% |
1.17 |
30.77 |
0.10% |
--- |
202 |
002049 |
紫光国微 |
0.09% |
0.93 |
28.66 |
0.09% |
--- |
203 |
000157 |
中联重科 |
0.09% |
7.08 |
31.80 |
0.10% |
--- |
204 |
002081 |
金螳螂 |
0.09% |
2.63 |
28.86 |
0.09% |
--- |
205 |
002129 |
TCL中环 |
0.09% |
3.53 |
29.18 |
0.09% |
--- |
206 |
002152 |
广电运通 |
0.09% |
3.46 |
28.71 |
0.09% |
--- |
207 |
000009 |
中国宝安 |
0.09% |
3.62 |
29.27 |
0.09% |
--- |
208 |
002174 |
游族网络 |
0.09% |
0.97 |
30.81 |
0.10% |
--- |
209 |
601333 |
广深铁路 |
0.08% |
5.69 |
25.70 |
0.08% |
--- |
210 |
000938 |
紫光股份 |
0.08% |
0.43 |
26.28 |
0.08% |
--- |
211 |
601336 |
新华保险 |
0.08% |
0.53 |
27.37 |
0.09% |
--- |
212 |
002426 |
胜利精密 |
0.08% |
3.61 |
27.72 |
0.09% |
--- |
213 |
601628 |
中国人寿 |
0.08% |
1.06 |
28.47 |
0.09% |
--- |
214 |
000425 |
徐工机械 |
0.08% |
7.03 |
26.36 |
0.08% |
--- |
215 |
601939 |
建设银行 |
0.08% |
4.13 |
25.38 |
0.08% |
--- |
216 |
601958 |
金钼股份 |
0.08% |
3.90 |
27.98 |
0.09% |
--- |
217 |
601966 |
玲珑轮胎 |
0.08% |
1.25 |
28.04 |
0.09% |
--- |
218 |
600446 |
金证股份 |
0.08% |
1.46 |
25.67 |
0.08% |
--- |
219 |
600170 |
上海建工 |
0.08% |
7.16 |
27.37 |
0.09% |
--- |
220 |
600150 |
中国船舶 |
0.08% |
1.15 |
26.31 |
0.08% |
--- |
221 |
600118 |
中国卫星 |
0.08% |
0.99 |
27.67 |
0.09% |
--- |
222 |
002074 |
国轩高科 |
0.07% |
0.80 |
25.24 |
0.08% |
--- |
223 |
002142 |
宁波银行 |
0.07% |
1.18 |
22.75 |
0.07% |
--- |
224 |
002153 |
石基信息 |
0.07% |
0.98 |
22.36 |
0.07% |
--- |
225 |
601901 |
方正证券 |
0.07% |
2.54 |
25.22 |
0.08% |
--- |
226 |
002555 |
三七互娱 |
0.07% |
0.91 |
23.27 |
0.07% |
--- |
227 |
600999 |
招商证券 |
0.07% |
1.45 |
24.89 |
0.08% |
--- |
228 |
601009 |
南京银行 |
0.07% |
2.23 |
24.95 |
0.08% |
--- |
229 |
601377 |
兴业证券 |
0.07% |
2.99 |
22.24 |
0.07% |
--- |
230 |
002558 |
巨人网络 |
0.07% |
0.52 |
24.03 |
0.08% |
--- |
231 |
002183 |
怡亚通 |
0.06% |
2.53 |
21.83 |
0.07% |
--- |
232 |
600340 |
华夏幸福 |
0.06% |
0.63 |
21.02 |
0.07% |
--- |
233 |
600038 |
中直股份 |
0.06% |
0.44 |
20.04 |
0.06% |
--- |
234 |
600704 |
物产中大 |
0.06% |
3.00 |
21.87 |
0.07% |
--- |
235 |
000783 |
长江证券 |
0.06% |
2.18 |
20.68 |
0.07% |
--- |
236 |
002736 |
国信证券 |
0.06% |
1.61 |
21.36 |
0.07% |
--- |
237 |
000415 |
渤海租赁 |
0.06% |
3.20 |
21.54 |
0.07% |
--- |
238 |
603858 |
步长制药 |
0.06% |
0.29 |
20.78 |
0.07% |
--- |
239 |
000166 |
申万宏源 |
0.06% |
3.88 |
21.74 |
0.07% |
--- |
240 |
601788 |
光大证券 |
0.06% |
1.29 |
19.27 |
0.06% |
--- |
241 |
601866 |
中远海发 |
0.06% |
5.53 |
19.91 |
0.06% |
--- |
242 |
601877 |
正泰电器 |
0.05% |
0.80 |
16.07 |
0.05% |
--- |
243 |
600372 |
中航电子 |
0.05% |
0.94 |
16.29 |
0.05% |
--- |
244 |
600383 |
金地集团 |
0.05% |
1.51 |
17.35 |
0.06% |
--- |
245 |
601872 |
招商轮船 |
0.05% |
3.20 |
16.51 |
0.05% |
--- |
246 |
600482 |
中国动力 |
0.05% |
0.64 |
16.19 |
0.05% |
--- |
247 |
600606 |
绿地控股 |
0.05% |
1.98 |
15.48 |
0.05% |
--- |
248 |
600685 |
中船防务 |
0.05% |
0.61 |
16.70 |
0.05% |
--- |
249 |
600705 |
中航产融 |
0.05% |
3.06 |
17.31 |
0.06% |
--- |
250 |
600816 |
ST安信 |
0.05% |
1.25 |
17.01 |
0.05% |
--- |
251 |
000738 |
航发控制 |
0.05% |
0.84 |
16.44 |
0.05% |
--- |
252 |
000728 |
国元证券 |
0.05% |
1.28 |
15.63 |
0.05% |
--- |
253 |
601555 |
东吴证券 |
0.05% |
1.56 |
17.50 |
0.06% |
--- |
254 |
601099 |
太平洋 |
0.05% |
4.57 |
18.37 |
0.06% |
--- |
255 |
601021 |
春秋航空 |
0.05% |
0.46 |
15.50 |
0.05% |
--- |
256 |
000555 |
神州信息 |
0.05% |
0.92 |
15.36 |
0.05% |
--- |
257 |
600109 |
国金证券 |
0.05% |
1.44 |
16.88 |
0.05% |
--- |
258 |
300085 |
银之杰 |
0.05% |
0.95 |
17.57 |
0.06% |
--- |
259 |
300251 |
光线传媒 |
0.05% |
2.21 |
18.11 |
0.06% |
--- |
260 |
002673 |
西部证券 |
0.05% |
1.21 |
17.18 |
0.05% |
--- |
261 |
600208 |
新湖中宝 |
0.04% |
2.86 |
12.88 |
0.04% |
--- |
262 |
601608 |
中信重工 |
0.04% |
2.43 |
13.46 |
0.04% |
--- |
263 |
601611 |
中国核建 |
0.04% |
1.07 |
12.81 |
0.04% |
--- |
264 |
000061 |
农产品 |
0.04% |
1.47 |
13.29 |
0.04% |
--- |
265 |
601198 |
东兴证券 |
0.04% |
0.80 |
13.79 |
0.04% |
--- |
266 |
601155 |
新城控股 |
0.04% |
0.67 |
12.42 |
0.04% |
--- |
267 |
601127 |
小康股份 |
0.04% |
0.64 |
12.77 |
0.04% |
--- |
268 |
000540 |
中天金融 |
0.04% |
2.05 |
14.25 |
0.05% |
--- |
269 |
000008 |
神州高铁 |
0.04% |
1.77 |
12.89 |
0.04% |
--- |
270 |
000750 |
国海证券 |
0.04% |
2.24 |
12.30 |
0.04% |
--- |
271 |
600663 |
陆家嘴 |
0.04% |
0.55 |
13.02 |
0.04% |
--- |
272 |
600061 |
国投资本 |
0.04% |
0.82 |
12.75 |
0.04% |
--- |
273 |
600369 |
西南证券 |
0.04% |
2.17 |
12.15 |
0.04% |
--- |
274 |
601998 |
中信银行 |
0.04% |
2.20 |
13.84 |
0.04% |
--- |
275 |
002500 |
山西证券 |
0.03% |
1.10 |
10.57 |
0.03% |
--- |
276 |
600376 |
首开股份 |
0.03% |
0.87 |
9.95 |
0.03% |
--- |
277 |
600895 |
张江高科 |
0.03% |
0.64 |
10.80 |
0.03% |
--- |
278 |
000627 |
天茂集团 |
0.03% |
1.16 |
9.37 |
0.03% |
--- |
279 |
000402 |
金融街 |
0.03% |
0.96 |
11.29 |
0.04% |
--- |
280 |
000671 |
阳光城 |
0.03% |
1.49 |
8.67 |
0.03% |
--- |
281 |
000686 |
东北证券 |
0.03% |
1.11 |
11.19 |
0.04% |
--- |
282 |
600649 |
城投控股 |
0.03% |
1.03 |
10.83 |
0.03% |
--- |
283 |
002146 |
荣盛发展 |
0.03% |
1.17 |
11.54 |
0.04% |
--- |
284 |
002797 |
第一创业 |
0.02% |
0.59 |
5.47 |
0.02% |
--- |
285 |
000718 |
苏宁环球 |
0.02% |
1.42 |
8.32 |
0.03% |
--- |
286 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
287 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
288 |
000959 |
首钢股份 |
0.01% |
0.60 |
4.19 |
0.01% |
--- |
289 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
290 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
291 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
292 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
293 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
294 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
295 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
296 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
297 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
298 |
600252 |
中恒集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
299 |
601928 |
凤凰传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
300 |
000039 |
中集集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
301 |
000027 |
深圳能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
302 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
303 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
304 |
603380 |
易德龙 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
305 |
603536 |
惠发食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
306 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
307 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
308 |
603879 |
永悦科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
309 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
310 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
311 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
312 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
313 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
314 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
315 |
600648 |
外高桥 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
316 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
317 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
318 |
000778 |
新兴铸管 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
319 |
600783 |
鲁信创投 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
320 |
300663 |
科蓝软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
321 |
603000 |
人民网 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
322 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
323 |
600875 |
东方电气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
324 |
600873 |
梅花生物 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
325 |
601258 |
庞大集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
326 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
327 |
600839 |
四川长虹 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
328 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
329 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.36% |
166.35 |
1242.61 |
4.62% |
7.06 (4.24%) |
2 |
000063 |
中兴通讯 |
4.12% |
69.23 |
1174.19 |
4.37% |
-3.79 (-5.47%) |
3 |
600276 |
恒瑞医药 |
3.00% |
15.76 |
855.99 |
3.19% |
9.41 (59.73%) |
4 |
002465 |
海格通信 |
2.27% |
55.06 |
646.46 |
2.41% |
0.45 (0.82%) |
5 |
600900 |
长江电力 |
2.22% |
47.78 |
633.99 |
2.36% |
1.47 (3.08%) |
6 |
600518 |
康美药业 |
2.20% |
33.30 |
628.04 |
2.34% |
21.03 (63.15%) |
7 |
600519 |
贵州茅台 |
2.18% |
1.61 |
621.38 |
2.31% |
-0.05 (-3.11%) |
8 |
000538 |
云南白药 |
1.76% |
5.88 |
500.80 |
1.86% |
3.53 (60.00%) |
9 |
600028 |
中国石化 |
1.69% |
83.95 |
481.85 |
1.79% |
-120.31 (-143.32%) |
10 |
600498 |
烽火通信 |
1.49% |
17.28 |
426.12 |
1.59% |
-1.85 (-10.71%) |
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 |
600050 |
中国联通 |
4.36% |
166.35 |
1242.61 |
4.62% |
7.06 (4.24%) |
2 |
000063 |
中兴通讯 |
4.12% |
69.23 |
1174.19 |
4.37% |
-3.79 (-5.47%) |
3 |
600276 |
恒瑞医药 |
3.00% |
15.76 |
855.99 |
3.19% |
9.41 (59.73%) |
4 |
002465 |
海格通信 |
2.27% |
55.06 |
646.46 |
2.41% |
0.45 (0.82%) |
5 |
600900 |
长江电力 |
2.22% |
47.78 |
633.99 |
2.36% |
1.47 (3.08%) |
6 |
600518 |
康美药业 |
2.20% |
33.30 |
628.04 |
2.34% |
21.03 (63.15%) |
7 |
600519 |
贵州茅台 |
2.18% |
1.61 |
621.38 |
2.31% |
-0.05 (-3.11%) |
8 |
000538 |
云南白药 |
1.76% |
5.88 |
500.80 |
1.86% |
3.53 (60.00%) |
9 |
600028 |
中国石化 |
1.69% |
83.95 |
481.85 |
1.79% |
-120.31 (-143.32%) |
10 |
600498 |
烽火通信 |
1.49% |
17.28 |
426.12 |
1.59% |
-1.85 (-10.71%) |
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 |
000063 |
中兴通讯 |
4.24% |
73.02 |
1164.71 |
4.56% |
36.57 (50.08%) |
2 |
600050 |
中国联通 |
4.24% |
159.29 |
1164.39 |
4.56% |
30.36 (19.06%) |
3 |
600028 |
中国石化 |
4.03% |
204.26 |
1105.02 |
4.33% |
120.42 (58.96%) |
4 |
601857 |
中国石油 |
3.04% |
104.91 |
834.01 |
3.27% |
新增 |
5 |
601088 |
中国神华 |
2.52% |
42.69 |
690.74 |
2.71% |
新增 |
6 |
002465 |
海格通信 |
2.32% |
54.61 |
636.26 |
2.49% |
新增 |
7 |
600900 |
长江电力 |
2.14% |
46.31 |
586.24 |
2.30% |
14.22 (30.71%) |
8 |
600519 |
贵州茅台 |
2.02% |
1.66 |
554.12 |
2.17% |
0.25 (15.08%) |
9 |
600498 |
烽火通信 |
1.76% |
19.13 |
482.27 |
1.89% |
新增 |
10 |
600157 |
永泰能源 |
1.54% |
105.40 |
422.66 |
1.66% |
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 |
000063 |
中兴通讯 |
4.24% |
73.02 |
1164.71 |
4.56% |
36.57 (50.08%) |
2 |
600050 |
中国联通 |
4.24% |
159.29 |
1164.39 |
4.56% |
30.36 (19.06%) |
3 |
600028 |
中国石化 |
4.03% |
204.26 |
1105.02 |
4.33% |
120.42 (58.96%) |
4 |
601857 |
中国石油 |
3.04% |
104.91 |
834.01 |
3.27% |
新增 |
5 |
601088 |
中国神华 |
2.52% |
42.69 |
690.74 |
2.71% |
新增 |
6 |
002465 |
海格通信 |
2.32% |
54.61 |
636.26 |
2.49% |
新增 |
7 |
600900 |
长江电力 |
2.14% |
46.31 |
586.24 |
2.30% |
14.22 (30.71%) |
8 |
600519 |
贵州茅台 |
2.02% |
1.66 |
554.12 |
2.17% |
0.25 (15.08%) |
9 |
600498 |
烽火通信 |
1.76% |
19.13 |
482.27 |
1.89% |
新增 |
10 |
600157 |
永泰能源 |
1.54% |
105.40 |
422.66 |
1.66% |
新增 |
11 |
600887 |
伊利股份 |
1.31% |
20.48 |
360.50 |
1.41% |
--- |
12 |
600583 |
海油工程 |
1.31% |
48.66 |
359.14 |
1.41% |
--- |
13 |
000983 |
山西焦煤 |
1.24% |
40.26 |
340.63 |
1.33% |
--- |
14 |
600256 |
广汇能源 |
1.18% |
69.21 |
323.19 |
1.27% |
--- |
15 |
600688 |
上海石化 |
1.12% |
47.58 |
306.44 |
1.20% |
--- |
16 |
600276 |
恒瑞医药 |
1.05% |
6.35 |
288.72 |
1.13% |
--- |
17 |
601318 |
中国平安 |
0.98% |
7.56 |
267.81 |
1.05% |
--- |
18 |
600795 |
国电电力 |
0.95% |
82.65 |
262.02 |
1.03% |
--- |
19 |
600485 |
*ST信威 |
0.92% |
17.38 |
253.81 |
0.99% |
--- |
20 |
002450 |
康得退 |
0.87% |
12.56 |
239.97 |
0.94% |
--- |
21 |
601985 |
中国核电 |
0.82% |
31.87 |
225.00 |
0.88% |
--- |
22 |
000858 |
五粮液 |
0.81% |
6.45 |
222.32 |
0.87% |
--- |
23 |
600518 |
ST康美 |
0.80% |
12.27 |
219.02 |
0.86% |
--- |
24 |
000333 |
美的集团 |
0.78% |
7.62 |
214.65 |
0.84% |
--- |
25 |
601225 |
陕西煤业 |
0.77% |
43.60 |
211.44 |
0.83% |
--- |
26 |
000651 |
格力电器 |
0.75% |
8.32 |
204.88 |
0.80% |
--- |
27 |
600886 |
国投电力 |
0.67% |
27.74 |
185.01 |
0.72% |
--- |
28 |
000538 |
云南白药 |
0.65% |
2.35 |
179.22 |
0.70% |
--- |
29 |
601899 |
紫金矿业 |
0.63% |
51.94 |
173.47 |
0.68% |
--- |
30 |
600585 |
海螺水泥 |
0.63% |
10.25 |
173.91 |
0.68% |
--- |
31 |
601668 |
中国建筑 |
0.59% |
18.19 |
161.13 |
0.63% |
--- |
32 |
600871 |
石化油服 |
0.59% |
39.74 |
162.93 |
0.64% |
--- |
33 |
000725 |
京东方A |
0.58% |
55.71 |
159.34 |
0.62% |
--- |
34 |
600023 |
浙能电力 |
0.57% |
28.56 |
155.09 |
0.61% |
--- |
35 |
600016 |
民生银行 |
0.56% |
16.99 |
154.28 |
0.60% |
--- |
36 |
601166 |
兴业银行 |
0.56% |
9.48 |
152.95 |
0.60% |
--- |
37 |
600019 |
宝钢股份 |
0.54% |
23.23 |
147.51 |
0.58% |
--- |
38 |
002304 |
洋河股份 |
0.52% |
2.02 |
142.46 |
0.56% |
--- |
39 |
600104 |
上汽集团 |
0.52% |
6.07 |
142.36 |
0.56% |
--- |
40 |
600010 |
包钢股份 |
0.51% |
49.92 |
139.28 |
0.55% |
--- |
41 |
600547 |
山东黄金 |
0.50% |
3.79 |
138.54 |
0.54% |
--- |
42 |
600111 |
北方稀土 |
0.50% |
11.15 |
136.82 |
0.54% |
--- |
43 |
600674 |
川投能源 |
0.49% |
15.60 |
135.71 |
0.53% |
--- |
44 |
600036 |
招商银行 |
0.47% |
7.40 |
130.22 |
0.51% |
--- |
45 |
601600 |
中国铝业 |
0.47% |
30.31 |
127.92 |
0.50% |
--- |
46 |
600535 |
天士力 |
0.46% |
3.02 |
125.42 |
0.49% |
--- |
47 |
601988 |
中国银行 |
0.46% |
36.89 |
126.91 |
0.50% |
--- |
48 |
000423 |
东阿阿胶 |
0.46% |
2.36 |
126.91 |
0.50% |
--- |
49 |
600309 |
万华化学 |
0.44% |
5.60 |
120.52 |
0.47% |
--- |
50 |
601328 |
交通银行 |
0.42% |
19.80 |
114.24 |
0.45% |
--- |
51 |
601766 |
中国中车 |
0.41% |
11.48 |
112.12 |
0.44% |
--- |
52 |
600352 |
浙江龙盛 |
0.40% |
11.81 |
108.76 |
0.43% |
--- |
53 |
600489 |
中金黄金 |
0.39% |
8.85 |
107.04 |
0.42% |
--- |
54 |
600196 |
复星医药 |
0.39% |
4.58 |
105.97 |
0.42% |
--- |
55 |
000002 |
万科A |
0.39% |
5.14 |
105.67 |
0.41% |
--- |
56 |
000630 |
铜陵有色 |
0.39% |
34.56 |
106.45 |
0.42% |
--- |
57 |
002415 |
海康威视 |
0.38% |
4.32 |
102.93 |
0.40% |
--- |
58 |
002252 |
上海莱士 |
0.38% |
4.51 |
104.07 |
0.41% |
--- |
59 |
300072 |
海新能科 |
0.37% |
2.21 |
102.30 |
0.40% |
--- |
60 |
600867 |
通化东宝 |
0.37% |
4.59 |
100.62 |
0.39% |
--- |
61 |
600000 |
浦发银行 |
0.37% |
6.22 |
100.87 |
0.40% |
--- |
62 |
000623 |
吉林敖东 |
0.36% |
3.22 |
99.78 |
0.39% |
--- |
63 |
601607 |
上海医药 |
0.35% |
4.87 |
95.18 |
0.37% |
--- |
64 |
600188 |
兖矿能源 |
0.34% |
8.61 |
93.55 |
0.37% |
--- |
65 |
600837 |
海通证券 |
0.34% |
5.91 |
93.07 |
0.36% |
--- |
66 |
600030 |
中信证券 |
0.33% |
5.70 |
91.55 |
0.36% |
--- |
67 |
300059 |
东方财富 |
0.32% |
5.18 |
87.76 |
0.34% |
--- |
68 |
002007 |
华兰生物 |
0.32% |
2.48 |
88.75 |
0.35% |
--- |
69 |
000060 |
中金岭南 |
0.32% |
7.88 |
87.81 |
0.34% |
--- |
70 |
300104 |
乐视退 |
0.32% |
2.44 |
87.23 |
0.34% |
--- |
71 |
601288 |
农业银行 |
0.31% |
27.76 |
86.05 |
0.34% |
--- |
72 |
601169 |
北京银行 |
0.31% |
8.76 |
85.46 |
0.33% |
--- |
73 |
600085 |
同仁堂 |
0.30% |
2.60 |
81.73 |
0.32% |
--- |
74 |
601989 |
中国重工 |
0.30% |
11.54 |
81.82 |
0.32% |
--- |
75 |
601390 |
中国中铁 |
0.29% |
8.96 |
79.36 |
0.31% |
--- |
76 |
002024 |
ST易购 |
0.29% |
6.85 |
78.39 |
0.31% |
--- |
77 |
000568 |
泸州老窖 |
0.29% |
2.44 |
80.39 |
0.31% |
--- |
78 |
000503 |
国新健康 |
0.28% |
1.82 |
76.69 |
0.30% |
--- |
79 |
603993 |
洛阳钼业 |
0.28% |
20.45 |
76.07 |
0.30% |
--- |
80 |
600005 |
武钢股份 |
0.28% |
22.31 |
76.06 |
0.30% |
--- |
81 |
000792 |
盐湖股份 |
0.27% |
3.95 |
75.40 |
0.30% |
--- |
82 |
600021 |
上海电力 |
0.27% |
6.20 |
75.27 |
0.29% |
--- |
83 |
000963 |
华东医药 |
0.27% |
1.05 |
75.40 |
0.30% |
--- |
84 |
000709 |
河钢股份 |
0.27% |
21.98 |
73.43 |
0.29% |
--- |
85 |
600362 |
江西铜业 |
0.26% |
4.29 |
71.77 |
0.28% |
--- |
86 |
000895 |
双汇发展 |
0.26% |
3.46 |
72.51 |
0.28% |
--- |
87 |
600008 |
首创环保 |
0.26% |
17.09 |
70.22 |
0.28% |
--- |
88 |
002466 |
天齐锂业 |
0.26% |
2.17 |
70.42 |
0.28% |
--- |
89 |
600703 |
三安光电 |
0.25% |
5.16 |
69.13 |
0.27% |
--- |
90 |
002470 |
ST金正 |
0.24% |
8.35 |
65.99 |
0.26% |
--- |
91 |
601601 |
中国太保 |
0.24% |
2.35 |
65.13 |
0.26% |
--- |
92 |
601933 |
永辉超市 |
0.24% |
13.28 |
65.20 |
0.26% |
--- |
93 |
601186 |
中国铁建 |
0.24% |
5.44 |
65.02 |
0.25% |
--- |
94 |
300017 |
网宿科技 |
0.23% |
1.18 |
63.29 |
0.25% |
--- |
95 |
601216 |
君正集团 |
0.23% |
13.41 |
62.37 |
0.24% |
--- |
96 |
600332 |
白云山 |
0.23% |
2.68 |
64.15 |
0.25% |
--- |
97 |
002456 |
欧菲光 |
0.23% |
1.84 |
63.06 |
0.25% |
--- |
98 |
600252 |
中恒集团 |
0.22% |
13.33 |
61.06 |
0.24% |
--- |
99 |
002230 |
科大讯飞 |
0.22% |
2.26 |
61.10 |
0.24% |
--- |
100 |
000027 |
深圳能源 |
0.22% |
8.66 |
59.52 |
0.23% |
--- |
101 |
000778 |
新兴铸管 |
0.22% |
11.65 |
60.23 |
0.24% |
--- |
102 |
600804 |
ST鹏博士 |
0.22% |
2.80 |
61.51 |
0.24% |
--- |
103 |
600100 |
同方股份 |
0.22% |
4.36 |
60.37 |
0.24% |
--- |
104 |
002241 |
歌尔股份 |
0.22% |
2.25 |
59.80 |
0.23% |
--- |
105 |
600637 |
东方明珠 |
0.21% |
2.48 |
57.74 |
0.23% |
--- |
106 |
000166 |
申万宏源 |
0.21% |
9.11 |
56.96 |
0.22% |
--- |
107 |
600570 |
恒生电子 |
0.21% |
1.22 |
57.69 |
0.23% |
--- |
108 |
000625 |
长安汽车 |
0.21% |
3.84 |
57.43 |
0.22% |
--- |
109 |
000876 |
新希望 |
0.21% |
7.30 |
58.79 |
0.23% |
--- |
110 |
600690 |
海尔智家 |
0.21% |
5.76 |
56.94 |
0.22% |
--- |
111 |
300015 |
爱尔眼科 |
0.21% |
1.89 |
56.40 |
0.22% |
--- |
112 |
600271 |
航天信息 |
0.20% |
2.79 |
55.58 |
0.22% |
--- |
113 |
601006 |
大秦铁路 |
0.20% |
7.66 |
54.23 |
0.21% |
--- |
114 |
002065 |
东华软件 |
0.19% |
2.21 |
51.43 |
0.20% |
--- |
115 |
002594 |
比亚迪 |
0.19% |
1.05 |
52.40 |
0.21% |
--- |
116 |
002385 |
大北农 |
0.19% |
7.25 |
51.45 |
0.20% |
--- |
117 |
000413 |
东旭光电 |
0.19% |
4.59 |
51.66 |
0.20% |
--- |
118 |
000001 |
平安银行 |
0.19% |
5.83 |
53.02 |
0.21% |
--- |
119 |
002008 |
大族激光 |
0.18% |
2.13 |
48.07 |
0.19% |
--- |
120 |
002739 |
万达电影 |
0.18% |
0.93 |
50.29 |
0.20% |
--- |
121 |
002236 |
大华股份 |
0.18% |
3.58 |
48.98 |
0.19% |
--- |
122 |
600066 |
宇通客车 |
0.18% |
2.53 |
49.62 |
0.19% |
--- |
123 |
600048 |
保利发展 |
0.18% |
5.33 |
48.66 |
0.19% |
--- |
124 |
600660 |
福耀玻璃 |
0.18% |
2.65 |
49.40 |
0.19% |
--- |
125 |
000839 |
ST国安 |
0.18% |
5.27 |
48.38 |
0.19% |
--- |
126 |
600718 |
东软集团 |
0.17% |
2.42 |
47.52 |
0.19% |
--- |
127 |
600737 |
中粮糖业 |
0.17% |
3.71 |
46.23 |
0.18% |
--- |
128 |
600649 |
城投控股 |
0.17% |
2.24 |
45.50 |
0.18% |
--- |
129 |
601211 |
国泰君安 |
0.17% |
2.46 |
45.73 |
0.18% |
--- |
130 |
000100 |
TCL科技 |
0.17% |
14.38 |
47.44 |
0.19% |
--- |
131 |
601818 |
光大银行 |
0.17% |
11.91 |
46.57 |
0.18% |
--- |
132 |
300315 |
掌趣科技 |
0.17% |
4.92 |
45.46 |
0.18% |
--- |
133 |
002475 |
立讯精密 |
0.16% |
2.08 |
43.22 |
0.17% |
--- |
134 |
000793 |
华闻集团 |
0.16% |
3.98 |
44.95 |
0.18% |
--- |
135 |
000069 |
华侨城A |
0.16% |
6.36 |
44.19 |
0.17% |
--- |
136 |
600873 |
梅花生物 |
0.16% |
6.65 |
43.35 |
0.17% |
--- |
137 |
600015 |
华夏银行 |
0.16% |
4.03 |
43.68 |
0.17% |
--- |
138 |
601688 |
华泰证券 |
0.16% |
2.47 |
44.04 |
0.17% |
--- |
139 |
600827 |
百联股份 |
0.15% |
2.80 |
40.15 |
0.16% |
--- |
140 |
601958 |
金钼股份 |
0.15% |
5.27 |
40.34 |
0.16% |
--- |
141 |
601888 |
中国中免 |
0.15% |
0.95 |
41.31 |
0.16% |
--- |
142 |
300070 |
碧水源 |
0.15% |
2.34 |
41.05 |
0.16% |
--- |
143 |
600177 |
雅戈尔 |
0.15% |
2.98 |
41.60 |
0.16% |
--- |
144 |
601669 |
中国电建 |
0.14% |
5.45 |
39.60 |
0.16% |
--- |
145 |
600588 |
用友网络 |
0.14% |
1.89 |
39.31 |
0.15% |
--- |
146 |
002424 |
贵州百灵 |
0.14% |
2.07 |
39.21 |
0.15% |
--- |
147 |
300027 |
华谊兄弟 |
0.14% |
3.42 |
37.61 |
0.15% |
--- |
148 |
300033 |
同花顺 |
0.14% |
0.54 |
37.14 |
0.15% |
--- |
149 |
600741 |
华域汽车 |
0.14% |
2.47 |
39.39 |
0.15% |
--- |
150 |
600089 |
特变电工 |
0.14% |
4.16 |
37.94 |
0.15% |
--- |
151 |
002714 |
牧原股份 |
0.14% |
1.66 |
38.64 |
0.15% |
--- |
152 |
000768 |
中航西飞 |
0.14% |
1.80 |
38.33 |
0.15% |
--- |
153 |
000776 |
广发证券 |
0.14% |
2.28 |
38.49 |
0.15% |
--- |
154 |
000629 |
攀钢钒钛 |
0.13% |
14.59 |
34.87 |
0.14% |
--- |
155 |
600009 |
上海机场 |
0.13% |
1.32 |
34.92 |
0.14% |
--- |
156 |
002085 |
万丰奥威 |
0.13% |
1.82 |
35.96 |
0.14% |
--- |
157 |
002299 |
圣农发展 |
0.13% |
1.72 |
36.50 |
0.14% |
--- |
158 |
300168 |
万达信息 |
0.13% |
1.82 |
36.80 |
0.14% |
--- |
159 |
600893 |
航发动力 |
0.13% |
1.07 |
35.05 |
0.14% |
--- |
160 |
002202 |
金风科技 |
0.13% |
2.08 |
35.63 |
0.14% |
--- |
161 |
300146 |
汤臣倍健 |
0.12% |
2.69 |
32.09 |
0.13% |
--- |
162 |
300002 |
神州泰岳 |
0.12% |
3.59 |
33.13 |
0.13% |
--- |
163 |
300024 |
机器人 |
0.12% |
1.51 |
32.19 |
0.13% |
--- |
164 |
600999 |
招商证券 |
0.12% |
2.00 |
32.59 |
0.13% |
--- |
165 |
000917 |
电广传媒 |
0.12% |
2.27 |
32.66 |
0.13% |
--- |
166 |
600415 |
小商品城 |
0.12% |
3.78 |
32.71 |
0.13% |
--- |
167 |
000977 |
浪潮信息 |
0.12% |
1.56 |
33.07 |
0.13% |
--- |
168 |
600446 |
金证股份 |
0.12% |
1.31 |
32.92 |
0.13% |
--- |
169 |
000338 |
潍柴动力 |
0.12% |
3.29 |
32.80 |
0.13% |
--- |
170 |
601727 |
上海电气 |
0.12% |
3.86 |
32.49 |
0.13% |
--- |
171 |
600074 |
退市保千 |
0.12% |
2.55 |
33.76 |
0.13% |
--- |
172 |
600068 |
葛洲坝 |
0.12% |
3.52 |
32.39 |
0.13% |
--- |
173 |
600031 |
三一重工 |
0.12% |
5.19 |
31.65 |
0.12% |
--- |
174 |
600029 |
南方航空 |
0.12% |
4.84 |
34.00 |
0.13% |
--- |
175 |
002049 |
紫光国微 |
0.12% |
1.00 |
32.94 |
0.13% |
--- |
176 |
002736 |
国信证券 |
0.11% |
1.94 |
30.20 |
0.12% |
--- |
177 |
002426 |
胜利精密 |
0.11% |
3.61 |
29.85 |
0.12% |
--- |
178 |
601009 |
南京银行 |
0.11% |
2.83 |
30.63 |
0.12% |
--- |
179 |
600959 |
江苏有线 |
0.11% |
2.71 |
30.66 |
0.12% |
--- |
180 |
601336 |
新华保险 |
0.11% |
0.66 |
29.00 |
0.11% |
--- |
181 |
000009 |
中国宝安 |
0.11% |
2.93 |
30.33 |
0.12% |
--- |
182 |
600739 |
辽宁成大 |
0.11% |
1.71 |
30.68 |
0.12% |
--- |
183 |
600297 |
广汇汽车 |
0.11% |
3.48 |
29.79 |
0.12% |
--- |
184 |
600221 |
ST海航 |
0.11% |
9.10 |
29.67 |
0.12% |
--- |
185 |
600406 |
国电南瑞 |
0.11% |
1.88 |
31.21 |
0.12% |
--- |
186 |
601939 |
建设银行 |
0.11% |
5.51 |
29.96 |
0.12% |
--- |
187 |
600115 |
中国东航 |
0.11% |
4.40 |
31.12 |
0.12% |
--- |
188 |
001979 |
招商蛇口 |
0.11% |
1.85 |
30.40 |
0.12% |
--- |
189 |
601800 |
中国交建 |
0.11% |
1.98 |
30.04 |
0.12% |
--- |
190 |
600666 |
*ST瑞德 |
0.11% |
1.09 |
29.38 |
0.12% |
--- |
191 |
300058 |
蓝色光标 |
0.11% |
2.86 |
29.07 |
0.11% |
--- |
192 |
000559 |
万向钱潮 |
0.11% |
2.31 |
30.61 |
0.12% |
--- |
193 |
601628 |
中国人寿 |
0.11% |
1.31 |
31.44 |
0.12% |
--- |
194 |
000425 |
徐工机械 |
0.11% |
8.65 |
29.23 |
0.11% |
--- |
195 |
300182 |
捷成股份 |
0.11% |
2.82 |
29.07 |
0.11% |
--- |
196 |
002129 |
TCL中环 |
0.11% |
3.53 |
29.18 |
0.11% |
--- |
197 |
002152 |
广电运通 |
0.11% |
2.17 |
28.82 |
0.11% |
--- |
198 |
600839 |
四川长虹 |
0.11% |
7.41 |
30.99 |
0.12% |
--- |
199 |
601618 |
中国中冶 |
0.11% |
6.68 |
31.14 |
0.12% |
--- |
200 |
600060 |
海信视像 |
0.10% |
1.57 |
26.82 |
0.11% |
--- |
201 |
000157 |
中联重科 |
0.10% |
6.07 |
27.56 |
0.11% |
--- |
202 |
002195 |
二三四五 |
0.10% |
2.42 |
27.39 |
0.11% |
--- |
203 |
000783 |
长江证券 |
0.10% |
2.64 |
27.05 |
0.11% |
--- |
204 |
000415 |
渤海租赁 |
0.10% |
3.83 |
27.38 |
0.11% |
--- |
205 |
601377 |
兴业证券 |
0.10% |
3.73 |
28.55 |
0.11% |
--- |
206 |
600150 |
中国船舶 |
0.10% |
0.97 |
26.80 |
0.10% |
--- |
207 |
601919 |
中远海控 |
0.10% |
5.30 |
27.78 |
0.11% |
--- |
208 |
603000 |
人民网 |
0.10% |
1.48 |
26.10 |
0.10% |
--- |
209 |
601258 |
庞大集团 |
0.10% |
9.61 |
26.63 |
0.10% |
--- |
210 |
300124 |
汇川技术 |
0.10% |
1.33 |
26.98 |
0.11% |
--- |
211 |
601118 |
海南橡胶 |
0.10% |
4.09 |
28.47 |
0.11% |
--- |
212 |
601018 |
宁波港 |
0.10% |
5.49 |
27.77 |
0.11% |
--- |
213 |
601099 |
太平洋 |
0.10% |
5.43 |
27.97 |
0.11% |
--- |
214 |
601718 |
际华集团 |
0.10% |
3.11 |
28.64 |
0.11% |
--- |
215 |
600820 |
隧道股份 |
0.10% |
2.48 |
27.30 |
0.11% |
--- |
216 |
601633 |
长城汽车 |
0.10% |
2.45 |
27.14 |
0.11% |
--- |
217 |
600383 |
金地集团 |
0.09% |
1.83 |
23.76 |
0.09% |
--- |
218 |
600118 |
中国卫星 |
0.09% |
0.83 |
26.05 |
0.10% |
--- |
219 |
601901 |
方正证券 |
0.09% |
3.34 |
25.38 |
0.10% |
--- |
220 |
600153 |
建发股份 |
0.09% |
2.41 |
25.75 |
0.10% |
--- |
221 |
000938 |
紫光股份 |
0.09% |
0.41 |
23.53 |
0.09% |
--- |
222 |
000826 |
启迪环境 |
0.09% |
0.73 |
24.22 |
0.09% |
--- |
223 |
600018 |
上港集团 |
0.09% |
4.63 |
23.72 |
0.09% |
--- |
224 |
600373 |
中文传媒 |
0.09% |
1.17 |
23.56 |
0.09% |
--- |
225 |
002673 |
西部证券 |
0.09% |
1.15 |
23.86 |
0.09% |
--- |
226 |
300144 |
宋城演艺 |
0.09% |
1.20 |
25.13 |
0.10% |
--- |
227 |
002142 |
宁波银行 |
0.09% |
1.56 |
25.94 |
0.10% |
--- |
228 |
601333 |
广深铁路 |
0.09% |
4.85 |
24.57 |
0.10% |
--- |
229 |
002174 |
游族网络 |
0.09% |
0.93 |
24.60 |
0.10% |
--- |
230 |
002292 |
奥飞娱乐 |
0.09% |
1.13 |
25.54 |
0.10% |
--- |
231 |
601111 |
中国国航 |
0.09% |
3.61 |
25.97 |
0.10% |
--- |
232 |
601555 |
东吴证券 |
0.08% |
1.72 |
22.80 |
0.09% |
--- |
233 |
000750 |
国海证券 |
0.08% |
3.22 |
22.42 |
0.09% |
--- |
234 |
002310 |
东方园林 |
0.08% |
1.56 |
22.07 |
0.09% |
--- |
235 |
600170 |
上海建工 |
0.08% |
4.80 |
22.70 |
0.09% |
--- |
236 |
000156 |
华数传媒 |
0.08% |
1.17 |
20.97 |
0.08% |
--- |
237 |
600705 |
中航产融 |
0.08% |
3.67 |
22.48 |
0.09% |
--- |
238 |
600109 |
国金证券 |
0.08% |
1.65 |
21.50 |
0.08% |
--- |
239 |
002153 |
石基信息 |
0.08% |
0.88 |
21.53 |
0.08% |
--- |
240 |
002183 |
怡亚通 |
0.08% |
2.06 |
22.37 |
0.09% |
--- |
241 |
002131 |
利欧股份 |
0.08% |
1.30 |
20.73 |
0.08% |
--- |
242 |
002081 |
金螳螂 |
0.08% |
2.30 |
22.50 |
0.09% |
--- |
243 |
002074 |
国轩高科 |
0.08% |
0.67 |
20.76 |
0.08% |
--- |
244 |
601788 |
光大证券 |
0.08% |
1.34 |
21.44 |
0.08% |
--- |
245 |
600037 |
歌华有线 |
0.08% |
1.44 |
22.06 |
0.09% |
--- |
246 |
600340 |
华夏幸福 |
0.07% |
0.78 |
18.55 |
0.07% |
--- |
247 |
000728 |
国元证券 |
0.07% |
1.00 |
19.82 |
0.08% |
--- |
248 |
601198 |
东兴证券 |
0.07% |
0.95 |
19.06 |
0.07% |
--- |
249 |
300251 |
光线传媒 |
0.07% |
1.95 |
19.05 |
0.07% |
--- |
250 |
601866 |
中远海发 |
0.07% |
4.74 |
19.34 |
0.08% |
--- |
251 |
000800 |
一汽解放 |
0.07% |
1.81 |
19.66 |
0.08% |
--- |
252 |
002027 |
分众传媒 |
0.07% |
1.43 |
20.41 |
0.08% |
--- |
253 |
600704 |
物产中大 |
0.06% |
1.72 |
17.77 |
0.07% |
--- |
254 |
600816 |
ST安信 |
0.06% |
0.73 |
17.24 |
0.07% |
--- |
255 |
000555 |
神州信息 |
0.06% |
0.84 |
17.83 |
0.07% |
--- |
256 |
300085 |
银之杰 |
0.06% |
0.79 |
16.51 |
0.06% |
--- |
257 |
601611 |
中国核建 |
0.06% |
0.88 |
15.13 |
0.06% |
--- |
258 |
600875 |
东方电气 |
0.06% |
1.51 |
16.27 |
0.06% |
--- |
259 |
002568 |
百润股份 |
0.06% |
0.77 |
15.58 |
0.06% |
--- |
260 |
000686 |
东北证券 |
0.06% |
1.26 |
15.62 |
0.06% |
--- |
261 |
600061 |
国投资本 |
0.06% |
0.99 |
15.45 |
0.06% |
--- |
262 |
300133 |
华策影视 |
0.06% |
1.55 |
17.61 |
0.07% |
--- |
263 |
600166 |
福田汽车 |
0.06% |
5.72 |
17.68 |
0.07% |
--- |
264 |
600038 |
中直股份 |
0.06% |
0.36 |
17.32 |
0.07% |
--- |
265 |
601928 |
凤凰传媒 |
0.06% |
1.69 |
17.67 |
0.07% |
--- |
266 |
601998 |
中信银行 |
0.06% |
2.71 |
17.38 |
0.07% |
--- |
267 |
600369 |
西南证券 |
0.06% |
2.46 |
17.51 |
0.07% |
--- |
268 |
600372 |
中航电子 |
0.06% |
0.84 |
15.55 |
0.06% |
--- |
269 |
000738 |
航发控制 |
0.06% |
0.71 |
17.57 |
0.07% |
--- |
270 |
601872 |
招商轮船 |
0.06% |
3.31 |
16.35 |
0.06% |
--- |
271 |
600482 |
中国动力 |
0.06% |
0.56 |
17.10 |
0.07% |
--- |
272 |
000039 |
中集集团 |
0.06% |
1.15 |
16.87 |
0.07% |
--- |
273 |
000008 |
神州高铁 |
0.05% |
1.45 |
13.51 |
0.05% |
--- |
274 |
601127 |
小康股份 |
0.05% |
0.49 |
13.10 |
0.05% |
--- |
275 |
601608 |
中信重工 |
0.05% |
2.24 |
12.57 |
0.05% |
--- |
276 |
601877 |
正泰电器 |
0.05% |
0.70 |
14.00 |
0.05% |
--- |
277 |
601021 |
春秋航空 |
0.05% |
0.39 |
14.37 |
0.06% |
--- |
278 |
000402 |
金融街 |
0.05% |
1.27 |
13.12 |
0.05% |
--- |
279 |
000061 |
农产品 |
0.05% |
1.16 |
14.31 |
0.06% |
--- |
280 |
600754 |
锦江酒店 |
0.05% |
0.44 |
12.96 |
0.05% |
--- |
281 |
600895 |
张江高科 |
0.05% |
0.73 |
12.94 |
0.05% |
--- |
282 |
600208 |
新湖中宝 |
0.05% |
3.31 |
13.78 |
0.05% |
--- |
283 |
600685 |
中船防务 |
0.05% |
0.50 |
14.85 |
0.06% |
--- |
284 |
600648 |
外高桥 |
0.05% |
0.63 |
12.38 |
0.05% |
--- |
285 |
002500 |
山西证券 |
0.05% |
1.06 |
12.78 |
0.05% |
--- |
286 |
600606 |
绿地控股 |
0.05% |
1.48 |
12.89 |
0.05% |
--- |
287 |
600582 |
天地科技 |
0.05% |
2.76 |
13.72 |
0.05% |
--- |
288 |
600783 |
鲁信创投 |
0.04% |
0.51 |
11.56 |
0.05% |
--- |
289 |
603885 |
吉祥航空 |
0.04% |
0.44 |
10.25 |
0.04% |
--- |
290 |
002146 |
荣盛发展 |
0.04% |
1.36 |
10.67 |
0.04% |
--- |
291 |
600376 |
首开股份 |
0.04% |
1.01 |
11.93 |
0.05% |
--- |
292 |
000718 |
苏宁环球 |
0.04% |
1.16 |
10.01 |
0.04% |
--- |
293 |
000712 |
锦龙股份 |
0.04% |
0.45 |
10.55 |
0.04% |
--- |
294 |
600663 |
陆家嘴 |
0.04% |
0.52 |
11.52 |
0.05% |
--- |
295 |
000540 |
中天金融 |
0.04% |
1.76 |
12.20 |
0.05% |
--- |
296 |
000671 |
阳光城 |
0.03% |
1.60 |
8.91 |
0.03% |
--- |
297 |
601155 |
新城控股 |
0.03% |
0.81 |
9.52 |
0.04% |
--- |
298 |
002797 |
第一创业 |
0.03% |
0.24 |
8.35 |
0.03% |
--- |
299 |
000627 |
天茂集团 |
0.03% |
1.20 |
9.18 |
0.04% |
--- |
300 |
002422 |
科伦药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
301 |
002294 |
信立泰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
302 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
303 |
600027 |
华电国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
304 |
000999 |
华润三九 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
305 |
000898 |
鞍钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
306 |
000883 |
湖北能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
307 |
002399 |
海普瑞 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
308 |
600317 |
营口港 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
309 |
000825 |
太钢不锈 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
310 |
600398 |
海澜之家 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
311 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.88% |
16.66 |
734.04 |
3.08% |
10.23 (61.39%) |
2 |
000063 |
中兴通讯 |
2.12% |
36.45 |
538.77 |
2.26% |
1.47 (4.03%) |
3 |
600050 |
中国联通 |
2.10% |
128.93 |
535.05 |
2.25% |
-1.39 (-1.08%) |
4 |
000651 |
格力电器 |
1.94% |
22.17 |
492.65 |
2.07% |
14.21 (64.09%) |
5 |
600900 |
长江电力 |
1.68% |
32.09 |
426.75 |
1.79% |
1.04 (3.24%) |
6 |
600519 |
贵州茅台 |
1.65% |
1.41 |
419.55 |
1.76% |
-2.72 (-193.14%) |
7 |
600028 |
中国石化 |
1.60% |
83.84 |
407.44 |
1.71% |
3.59 (4.28%) |
8 |
000333 |
美的集团 |
1.57% |
14.82 |
400.28 |
1.68% |
9.41 (63.50%) |
9 |
000423 |
东阿阿胶 |
1.46% |
6.26 |
372.22 |
1.56% |
3.83 (61.29%) |
10 |
600104 |
上汽集团 |
1.32% |
15.39 |
336.29 |
1.41% |
9.63 (62.57%) |
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 |
600276 |
恒瑞医药 |
2.88% |
16.66 |
734.04 |
3.08% |
10.23 (61.39%) |
2 |
000063 |
中兴通讯 |
2.12% |
36.45 |
538.77 |
2.26% |
1.47 (4.03%) |
3 |
600050 |
中国联通 |
2.10% |
128.93 |
535.05 |
2.25% |
-1.39 (-1.08%) |
4 |
000651 |
格力电器 |
1.94% |
22.17 |
492.65 |
2.07% |
14.21 (64.09%) |
5 |
600900 |
长江电力 |
1.68% |
32.09 |
426.75 |
1.79% |
1.04 (3.24%) |
6 |
600519 |
贵州茅台 |
1.65% |
1.41 |
419.55 |
1.76% |
-2.72 (-193.14%) |
7 |
600028 |
中国石化 |
1.60% |
83.84 |
407.44 |
1.71% |
3.59 (4.28%) |
8 |
000333 |
美的集团 |
1.57% |
14.82 |
400.28 |
1.68% |
9.41 (63.50%) |
9 |
000423 |
东阿阿胶 |
1.46% |
6.26 |
372.22 |
1.56% |
3.83 (61.29%) |
10 |
600104 |
上汽集团 |
1.32% |
15.39 |
336.29 |
1.41% |
9.63 (62.57%) |
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 |
600519 |
贵州茅台 |
4.97% |
4.13 |
1205.13 |
5.31% |
0.61 (14.78%) |
2 |
600887 |
伊利股份 |
3.48% |
50.61 |
843.72 |
3.72% |
2.31 (4.56%) |
3 |
000858 |
五粮液 |
2.15% |
16.05 |
522.03 |
2.30% |
2.69 (16.76%) |
4 |
000063 |
中兴通讯 |
2.07% |
34.98 |
501.65 |
2.21% |
3.03 (8.66%) |
5 |
600050 |
中国联通 |
2.05% |
130.32 |
496.51 |
2.19% |
13.50 (10.36%) |
6 |
002450 |
康得新 |
1.89% |
26.80 |
458.24 |
2.02% |
新增 |
7 |
600518 |
康美药业 |
1.65% |
26.27 |
399.04 |
1.76% |
2.66 (10.13%) |
8 |
600900 |
长江电力 |
1.60% |
31.05 |
387.77 |
1.71% |
新增 |
9 |
600028 |
中国石化 |
1.56% |
80.25 |
378.76 |
1.67% |
新增 |
10 |
002304 |
洋河股份 |
1.52% |
5.12 |
368.07 |
1.62% |
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 |
600519 |
贵州茅台 |
4.97% |
4.13 |
1205.13 |
5.31% |
0.61 (14.78%) |
2 |
600887 |
伊利股份 |
3.48% |
50.61 |
843.72 |
3.72% |
2.31 (4.56%) |
3 |
000858 |
五粮液 |
2.15% |
16.05 |
522.03 |
2.30% |
2.69 (16.76%) |
4 |
000063 |
中兴通讯 |
2.07% |
34.98 |
501.65 |
2.21% |
3.03 (8.66%) |
5 |
600050 |
中国联通 |
2.05% |
130.32 |
496.51 |
2.19% |
13.50 (10.36%) |
6 |
002450 |
康得新 |
1.89% |
26.80 |
458.24 |
2.02% |
新增 |
7 |
600518 |
康美药业 |
1.65% |
26.27 |
399.04 |
1.76% |
2.66 (10.13%) |
8 |
600900 |
长江电力 |
1.60% |
31.05 |
387.77 |
1.71% |
新增 |
9 |
600028 |
中国石化 |
1.56% |
80.25 |
378.76 |
1.67% |
新增 |
10 |
002304 |
洋河股份 |
1.52% |
5.12 |
368.07 |
1.62% |
新增 |
11 |
002465 |
海格通信 |
1.31% |
25.54 |
317.78 |
1.40% |
--- |
12 |
601899 |
紫金矿业 |
1.30% |
93.58 |
315.36 |
1.39% |
--- |
13 |
600485 |
*ST信威 |
1.27% |
17.20 |
306.92 |
1.35% |
--- |
14 |
600585 |
海螺水泥 |
1.22% |
20.39 |
296.53 |
1.31% |
--- |
15 |
600111 |
北方稀土 |
1.21% |
22.06 |
293.63 |
1.29% |
--- |
16 |
600010 |
包钢股份 |
1.15% |
97.80 |
279.71 |
1.23% |
--- |
17 |
601857 |
中国石油 |
1.11% |
37.08 |
268.07 |
1.18% |
--- |
18 |
600276 |
恒瑞医药 |
1.06% |
6.43 |
258.06 |
1.14% |
--- |
19 |
600547 |
山东黄金 |
1.03% |
6.44 |
250.76 |
1.11% |
--- |
20 |
000002 |
万科A |
0.88% |
11.70 |
213.10 |
0.94% |
--- |
21 |
601088 |
中国神华 |
0.87% |
15.03 |
211.49 |
0.93% |
--- |
22 |
601600 |
中国铝业 |
0.87% |
56.20 |
211.89 |
0.93% |
--- |
23 |
600309 |
万华化学 |
0.82% |
11.48 |
198.57 |
0.88% |
--- |
24 |
600352 |
浙江龙盛 |
0.82% |
23.01 |
198.33 |
0.87% |
--- |
25 |
600489 |
中金黄金 |
0.76% |
16.32 |
183.47 |
0.81% |
--- |
26 |
000895 |
双汇发展 |
0.75% |
8.66 |
180.91 |
0.80% |
--- |
27 |
601607 |
上海医药 |
0.73% |
9.76 |
176.09 |
0.78% |
--- |
28 |
000651 |
格力电器 |
0.72% |
7.96 |
175.71 |
0.77% |
--- |
29 |
000568 |
泸州老窖 |
0.71% |
5.76 |
170.96 |
0.75% |
--- |
30 |
000630 |
铜陵有色 |
0.70% |
66.65 |
169.29 |
0.75% |
--- |
31 |
603993 |
洛阳钼业 |
0.67% |
39.25 |
162.88 |
0.72% |
--- |
32 |
000060 |
中金岭南 |
0.66% |
15.39 |
160.47 |
0.71% |
--- |
33 |
600795 |
国电电力 |
0.66% |
54.65 |
160.14 |
0.71% |
--- |
34 |
000792 |
盐湖股份 |
0.66% |
7.58 |
160.01 |
0.71% |
--- |
35 |
601318 |
中国平安 |
0.65% |
4.90 |
156.96 |
0.69% |
--- |
36 |
000876 |
新希望 |
0.64% |
18.53 |
154.20 |
0.68% |
--- |
37 |
000538 |
云南白药 |
0.62% |
2.34 |
150.69 |
0.66% |
--- |
38 |
601985 |
中国核电 |
0.62% |
21.94 |
149.85 |
0.66% |
--- |
39 |
600011 |
华能国际 |
0.61% |
19.53 |
146.85 |
0.65% |
--- |
40 |
000725 |
京东方A |
0.61% |
63.62 |
146.97 |
0.65% |
--- |
41 |
002385 |
大北农 |
0.59% |
17.69 |
142.56 |
0.63% |
--- |
42 |
601933 |
永辉超市 |
0.58% |
33.93 |
140.13 |
0.62% |
--- |
43 |
000963 |
华东医药 |
0.56% |
2.02 |
135.89 |
0.60% |
--- |
44 |
300104 |
乐视退 |
0.54% |
2.47 |
130.50 |
0.58% |
--- |
45 |
000333 |
美的集团 |
0.53% |
5.41 |
128.32 |
0.57% |
--- |
46 |
000423 |
东阿阿胶 |
0.53% |
2.42 |
127.92 |
0.56% |
--- |
47 |
300059 |
东方财富 |
0.52% |
5.72 |
127.06 |
0.56% |
--- |
48 |
002470 |
ST金正 |
0.52% |
15.74 |
126.73 |
0.56% |
--- |
49 |
000709 |
河钢股份 |
0.49% |
42.61 |
118.04 |
0.52% |
--- |
50 |
002065 |
东华软件 |
0.48% |
6.24 |
116.76 |
0.51% |
--- |
51 |
600583 |
海油工程 |
0.48% |
16.82 |
116.25 |
0.51% |
--- |
52 |
600104 |
上汽集团 |
0.48% |
5.76 |
116.89 |
0.52% |
--- |
53 |
600157 |
永泰能源 |
0.47% |
28.64 |
112.85 |
0.50% |
--- |
54 |
600362 |
江西铜业 |
0.46% |
8.32 |
112.15 |
0.49% |
--- |
55 |
002415 |
海康威视 |
0.44% |
4.95 |
106.29 |
0.47% |
--- |
56 |
600886 |
国投电力 |
0.44% |
16.04 |
105.85 |
0.47% |
--- |
57 |
601766 |
中国中车 |
0.44% |
11.68 |
107.07 |
0.47% |
--- |
58 |
600535 |
天士力 |
0.43% |
2.92 |
104.52 |
0.46% |
--- |
59 |
000778 |
新兴铸管 |
0.43% |
22.53 |
104.54 |
0.46% |
--- |
60 |
601668 |
中国建筑 |
0.42% |
18.98 |
100.96 |
0.45% |
--- |
61 |
600873 |
梅花生物 |
0.41% |
15.88 |
98.61 |
0.43% |
--- |
62 |
600256 |
广汇能源 |
0.41% |
24.01 |
98.43 |
0.43% |
--- |
63 |
600688 |
上海石化 |
0.41% |
16.43 |
100.25 |
0.44% |
--- |
64 |
600196 |
复星医药 |
0.41% |
5.23 |
99.46 |
0.44% |
--- |
65 |
600016 |
民生银行 |
0.40% |
10.76 |
96.10 |
0.42% |
--- |
66 |
601992 |
金隅集团 |
0.40% |
12.55 |
97.27 |
0.43% |
--- |
67 |
601216 |
君正集团 |
0.39% |
12.65 |
94.47 |
0.42% |
--- |
68 |
002252 |
上海莱士 |
0.39% |
2.52 |
94.77 |
0.42% |
--- |
69 |
600023 |
浙能电力 |
0.39% |
18.78 |
95.60 |
0.42% |
--- |
70 |
601166 |
兴业银行 |
0.38% |
6.03 |
91.84 |
0.40% |
--- |
71 |
600737 |
中粮糖业 |
0.37% |
7.69 |
88.82 |
0.39% |
--- |
72 |
600570 |
恒生电子 |
0.37% |
1.34 |
89.73 |
0.40% |
--- |
73 |
000729 |
燕京啤酒 |
0.37% |
11.89 |
90.24 |
0.40% |
--- |
74 |
600867 |
通化东宝 |
0.36% |
4.24 |
87.69 |
0.39% |
--- |
75 |
600674 |
川投能源 |
0.36% |
10.70 |
88.37 |
0.39% |
--- |
76 |
300017 |
网宿科技 |
0.35% |
1.27 |
85.38 |
0.38% |
--- |
77 |
000623 |
吉林敖东 |
0.34% |
3.26 |
81.33 |
0.36% |
--- |
78 |
600019 |
宝钢股份 |
0.34% |
16.67 |
81.68 |
0.36% |
--- |
79 |
600827 |
百联股份 |
0.33% |
6.54 |
78.96 |
0.35% |
--- |
80 |
600036 |
招商银行 |
0.33% |
4.64 |
81.18 |
0.36% |
--- |
81 |
601958 |
金钼股份 |
0.33% |
9.73 |
79.32 |
0.35% |
--- |
82 |
601988 |
中国银行 |
0.33% |
24.61 |
79.01 |
0.35% |
--- |
83 |
002230 |
科大讯飞 |
0.33% |
2.45 |
80.33 |
0.35% |
--- |
84 |
300146 |
汤臣倍健 |
0.33% |
5.97 |
80.80 |
0.36% |
--- |
85 |
000503 |
国新健康 |
0.32% |
1.94 |
78.16 |
0.34% |
--- |
86 |
601225 |
陕西煤业 |
0.31% |
14.63 |
75.62 |
0.33% |
--- |
87 |
600100 |
同方股份 |
0.30% |
4.79 |
71.64 |
0.32% |
--- |
88 |
600085 |
同仁堂 |
0.30% |
2.43 |
72.52 |
0.32% |
--- |
89 |
002241 |
歌尔股份 |
0.30% |
2.50 |
71.84 |
0.32% |
--- |
90 |
601989 |
中国重工 |
0.30% |
11.45 |
72.48 |
0.32% |
--- |
91 |
000825 |
太钢不锈 |
0.30% |
23.02 |
72.75 |
0.32% |
--- |
92 |
600271 |
航天信息 |
0.30% |
3.06 |
72.74 |
0.32% |
--- |
93 |
300003 |
乐普医疗 |
0.29% |
3.85 |
70.23 |
0.31% |
--- |
94 |
601898 |
中煤能源 |
0.29% |
13.40 |
69.14 |
0.30% |
--- |
95 |
000898 |
鞍钢股份 |
0.29% |
18.44 |
70.64 |
0.31% |
--- |
96 |
002024 |
ST易购 |
0.29% |
6.57 |
71.31 |
0.31% |
--- |
97 |
601328 |
交通银行 |
0.28% |
12.22 |
68.79 |
0.30% |
--- |
98 |
600600 |
青岛啤酒 |
0.28% |
2.34 |
67.99 |
0.30% |
--- |
99 |
600703 |
三安光电 |
0.28% |
3.44 |
68.75 |
0.30% |
--- |
100 |
002594 |
比亚迪 |
0.27% |
1.07 |
65.57 |
0.29% |
--- |
101 |
600000 |
浦发银行 |
0.26% |
4.07 |
63.41 |
0.28% |
--- |
102 |
002007 |
华兰生物 |
0.26% |
2.04 |
64.13 |
0.28% |
--- |
103 |
300015 |
爱尔眼科 |
0.26% |
1.72 |
62.70 |
0.28% |
--- |
104 |
600642 |
申能股份 |
0.25% |
10.74 |
61.65 |
0.27% |
--- |
105 |
002739 |
万达电影 |
0.25% |
0.75 |
59.92 |
0.26% |
--- |
106 |
600332 |
白云山 |
0.25% |
2.47 |
60.74 |
0.27% |
--- |
107 |
002422 |
科伦药业 |
0.25% |
3.87 |
59.69 |
0.26% |
--- |
108 |
600030 |
中信证券 |
0.24% |
3.53 |
57.30 |
0.25% |
--- |
109 |
600027 |
华电国际 |
0.24% |
11.76 |
58.22 |
0.26% |
--- |
110 |
600637 |
东方明珠 |
0.24% |
2.35 |
56.98 |
0.25% |
--- |
111 |
600804 |
ST鹏博士 |
0.23% |
3.03 |
55.33 |
0.24% |
--- |
112 |
002236 |
大华股份 |
0.23% |
4.18 |
54.77 |
0.24% |
--- |
113 |
601808 |
中海油服 |
0.23% |
4.57 |
55.51 |
0.24% |
--- |
114 |
002456 |
欧菲光 |
0.23% |
1.89 |
55.74 |
0.25% |
--- |
115 |
600837 |
海通证券 |
0.23% |
3.66 |
56.43 |
0.25% |
--- |
116 |
601288 |
农业银行 |
0.23% |
17.25 |
55.20 |
0.24% |
--- |
117 |
000625 |
长安汽车 |
0.23% |
4.13 |
56.51 |
0.25% |
--- |
118 |
601991 |
大唐发电 |
0.23% |
14.08 |
54.76 |
0.24% |
--- |
119 |
600252 |
中恒集团 |
0.22% |
12.40 |
53.82 |
0.24% |
--- |
120 |
002008 |
大族激光 |
0.21% |
2.25 |
51.33 |
0.23% |
--- |
121 |
300315 |
掌趣科技 |
0.21% |
4.95 |
51.93 |
0.23% |
--- |
122 |
601006 |
大秦铁路 |
0.20% |
7.66 |
49.33 |
0.22% |
--- |
123 |
600998 |
九州通 |
0.20% |
2.74 |
47.99 |
0.21% |
--- |
124 |
601169 |
北京银行 |
0.20% |
4.58 |
47.49 |
0.21% |
--- |
125 |
600871 |
石化油服 |
0.20% |
12.48 |
47.92 |
0.21% |
--- |
126 |
601390 |
中国中铁 |
0.20% |
6.96 |
48.49 |
0.21% |
--- |
127 |
600066 |
宇通客车 |
0.19% |
2.31 |
45.80 |
0.20% |
--- |
128 |
600690 |
海尔智家 |
0.19% |
5.27 |
46.82 |
0.21% |
--- |
129 |
300027 |
华谊兄弟 |
0.19% |
3.36 |
45.49 |
0.20% |
--- |
130 |
600718 |
东软集团 |
0.19% |
2.57 |
47.03 |
0.21% |
--- |
131 |
002475 |
立讯精密 |
0.19% |
2.35 |
46.23 |
0.20% |
--- |
132 |
600008 |
首创环保 |
0.18% |
11.32 |
44.02 |
0.19% |
--- |
133 |
000999 |
华润三九 |
0.18% |
1.77 |
42.91 |
0.19% |
--- |
134 |
000883 |
湖北能源 |
0.17% |
9.04 |
41.84 |
0.18% |
--- |
135 |
600863 |
内蒙华电 |
0.17% |
13.67 |
41.27 |
0.18% |
--- |
136 |
600021 |
上海电力 |
0.17% |
3.96 |
40.67 |
0.18% |
--- |
137 |
000100 |
TCL科技 |
0.17% |
12.87 |
42.33 |
0.19% |
--- |
138 |
601186 |
中国铁建 |
0.17% |
4.24 |
42.20 |
0.19% |
--- |
139 |
601601 |
中国太保 |
0.16% |
1.43 |
38.55 |
0.17% |
--- |
140 |
600022 |
山东钢铁 |
0.16% |
16.44 |
38.96 |
0.17% |
--- |
141 |
000413 |
东旭光电 |
0.16% |
4.65 |
39.92 |
0.18% |
--- |
142 |
002294 |
信立泰 |
0.16% |
1.41 |
38.42 |
0.17% |
--- |
143 |
000069 |
华侨城A |
0.15% |
5.70 |
36.47 |
0.16% |
--- |
144 |
600588 |
用友网络 |
0.15% |
1.84 |
35.99 |
0.16% |
--- |
145 |
600005 |
武钢股份 |
0.15% |
13.56 |
37.42 |
0.16% |
--- |
146 |
300168 |
万达信息 |
0.15% |
1.41 |
36.65 |
0.16% |
--- |
147 |
000027 |
深圳能源 |
0.15% |
5.69 |
36.32 |
0.16% |
--- |
148 |
300024 |
机器人 |
0.15% |
1.39 |
35.19 |
0.16% |
--- |
149 |
600177 |
雅戈尔 |
0.15% |
2.67 |
36.76 |
0.16% |
--- |
150 |
601888 |
中国中免 |
0.15% |
0.84 |
37.03 |
0.16% |
--- |
151 |
600660 |
福耀玻璃 |
0.14% |
2.46 |
34.46 |
0.15% |
--- |
152 |
000793 |
华闻集团 |
0.14% |
3.38 |
33.41 |
0.15% |
--- |
153 |
000839 |
ST国安 |
0.14% |
1.60 |
34.10 |
0.15% |
--- |
154 |
600893 |
航发动力 |
0.14% |
1.01 |
35.02 |
0.15% |
--- |
155 |
000629 |
攀钢钒钛 |
0.14% |
14.59 |
34.87 |
0.15% |
--- |
156 |
600446 |
金证股份 |
0.14% |
0.97 |
34.87 |
0.15% |
--- |
157 |
600029 |
南方航空 |
0.13% |
4.55 |
32.14 |
0.14% |
--- |
158 |
300002 |
神州泰岳 |
0.13% |
3.01 |
31.97 |
0.14% |
--- |
159 |
600741 |
华域汽车 |
0.13% |
2.22 |
31.10 |
0.14% |
--- |
160 |
000917 |
电广传媒 |
0.13% |
1.93 |
31.90 |
0.14% |
--- |
161 |
600009 |
上海机场 |
0.13% |
1.24 |
32.21 |
0.14% |
--- |
162 |
600188 |
兖矿能源 |
0.13% |
2.89 |
31.66 |
0.14% |
--- |
163 |
002202 |
金风科技 |
0.13% |
2.03 |
30.75 |
0.14% |
--- |
164 |
000559 |
万向钱潮 |
0.13% |
1.98 |
30.86 |
0.14% |
--- |
165 |
002568 |
百润股份 |
0.12% |
1.35 |
29.70 |
0.13% |
--- |
166 |
300070 |
碧水源 |
0.12% |
1.98 |
29.51 |
0.13% |
--- |
167 |
601669 |
中国电建 |
0.12% |
5.23 |
29.89 |
0.13% |
--- |
168 |
600115 |
中国东航 |
0.12% |
4.43 |
29.29 |
0.13% |
--- |
169 |
600089 |
特变电工 |
0.12% |
3.32 |
28.24 |
0.12% |
--- |
170 |
601688 |
华泰证券 |
0.12% |
1.48 |
27.92 |
0.12% |
--- |
171 |
600839 |
四川长虹 |
0.12% |
6.34 |
28.04 |
0.12% |
--- |
172 |
002424 |
贵州百灵 |
0.12% |
1.67 |
28.72 |
0.13% |
--- |
173 |
601727 |
上海电气 |
0.12% |
3.86 |
29.17 |
0.13% |
--- |
174 |
002129 |
TCL中环 |
0.12% |
3.53 |
29.25 |
0.13% |
--- |
175 |
002399 |
海普瑞 |
0.12% |
1.72 |
30.11 |
0.13% |
--- |
176 |
000977 |
浪潮信息 |
0.11% |
1.15 |
26.97 |
0.12% |
--- |
177 |
002292 |
奥飞娱乐 |
0.11% |
0.90 |
26.81 |
0.12% |
--- |
178 |
002152 |
广电运通 |
0.11% |
1.57 |
25.81 |
0.11% |
--- |
179 |
601818 |
光大银行 |
0.11% |
7.10 |
26.70 |
0.12% |
--- |
180 |
000001 |
平安银行 |
0.11% |
3.12 |
27.11 |
0.12% |
--- |
181 |
000009 |
中国宝安 |
0.11% |
2.00 |
27.44 |
0.12% |
--- |
182 |
600578 |
京能电力 |
0.11% |
6.38 |
27.29 |
0.12% |
--- |
183 |
600098 |
广州发展 |
0.11% |
3.36 |
26.28 |
0.12% |
--- |
184 |
000768 |
中航西飞 |
0.11% |
1.40 |
27.63 |
0.12% |
--- |
185 |
600074 |
退市保千 |
0.11% |
1.78 |
26.56 |
0.12% |
--- |
186 |
000338 |
潍柴动力 |
0.10% |
3.07 |
24.00 |
0.11% |
--- |
187 |
002195 |
二三四五 |
0.10% |
1.91 |
23.47 |
0.10% |
--- |
188 |
600031 |
三一重工 |
0.10% |
4.86 |
24.39 |
0.11% |
--- |
189 |
600221 |
ST海航 |
0.10% |
7.62 |
24.16 |
0.11% |
--- |
190 |
000157 |
中联重科 |
0.10% |
5.60 |
23.13 |
0.10% |
--- |
191 |
600048 |
保利发展 |
0.10% |
2.93 |
25.28 |
0.11% |
--- |
192 |
600015 |
华夏银行 |
0.10% |
2.43 |
23.99 |
0.11% |
--- |
193 |
600060 |
海信视像 |
0.10% |
1.34 |
23.63 |
0.10% |
--- |
194 |
601919 |
中远海控 |
0.10% |
4.79 |
24.34 |
0.11% |
--- |
195 |
601018 |
宁波港 |
0.10% |
4.87 |
24.10 |
0.11% |
--- |
196 |
300144 |
宋城演艺 |
0.10% |
0.96 |
23.91 |
0.11% |
--- |
197 |
600398 |
海澜之家 |
0.10% |
2.25 |
25.44 |
0.11% |
--- |
198 |
300058 |
蓝色光标 |
0.10% |
2.42 |
23.48 |
0.10% |
--- |
199 |
300124 |
汇川技术 |
0.10% |
1.21 |
23.41 |
0.10% |
--- |
200 |
600118 |
中国卫星 |
0.10% |
0.74 |
25.00 |
0.11% |
--- |
201 |
600739 |
辽宁成大 |
0.10% |
1.56 |
24.26 |
0.11% |
--- |
202 |
603000 |
人民网 |
0.10% |
1.47 |
24.38 |
0.11% |
--- |
203 |
600153 |
建发股份 |
0.10% |
2.09 |
25.04 |
0.11% |
--- |
204 |
600406 |
国电南瑞 |
0.10% |
1.85 |
24.69 |
0.11% |
--- |
205 |
000776 |
广发证券 |
0.09% |
1.31 |
22.00 |
0.10% |
--- |
206 |
002153 |
石基信息 |
0.09% |
0.85 |
22.52 |
0.10% |
--- |
207 |
601618 |
中国中冶 |
0.09% |
6.19 |
22.85 |
0.10% |
--- |
208 |
601111 |
中国国航 |
0.09% |
3.32 |
22.42 |
0.10% |
--- |
209 |
601098 |
中南传媒 |
0.09% |
1.21 |
21.83 |
0.10% |
--- |
210 |
000061 |
农产品 |
0.09% |
1.70 |
20.64 |
0.09% |
--- |
211 |
601800 |
中国交建 |
0.09% |
1.98 |
20.82 |
0.09% |
--- |
212 |
601258 |
庞大集团 |
0.09% |
7.68 |
21.13 |
0.09% |
--- |
213 |
600018 |
上港集团 |
0.09% |
4.19 |
21.38 |
0.09% |
--- |
214 |
600415 |
小商品城 |
0.09% |
3.59 |
22.20 |
0.10% |
--- |
215 |
600068 |
葛洲坝 |
0.09% |
3.58 |
20.81 |
0.09% |
--- |
216 |
600999 |
招商证券 |
0.09% |
1.29 |
21.21 |
0.09% |
--- |
217 |
601718 |
际华集团 |
0.08% |
2.65 |
20.25 |
0.09% |
--- |
218 |
000826 |
启迪环境 |
0.08% |
0.66 |
20.03 |
0.09% |
--- |
219 |
002081 |
金螳螂 |
0.08% |
2.01 |
20.12 |
0.09% |
--- |
220 |
600373 |
中文传媒 |
0.08% |
0.92 |
19.01 |
0.08% |
--- |
221 |
600150 |
中国船舶 |
0.08% |
0.88 |
19.60 |
0.09% |
--- |
222 |
002183 |
怡亚通 |
0.08% |
1.40 |
20.05 |
0.09% |
--- |
223 |
000783 |
长江证券 |
0.07% |
1.44 |
16.75 |
0.07% |
--- |
224 |
300133 |
华策影视 |
0.07% |
1.13 |
17.62 |
0.08% |
--- |
225 |
601333 |
广深铁路 |
0.07% |
4.44 |
17.35 |
0.08% |
--- |
226 |
300251 |
光线传媒 |
0.07% |
1.50 |
17.36 |
0.08% |
--- |
227 |
000425 |
徐工机械 |
0.07% |
5.49 |
16.79 |
0.07% |
--- |
228 |
600037 |
歌华有线 |
0.07% |
1.07 |
16.27 |
0.07% |
--- |
229 |
002736 |
国信证券 |
0.07% |
1.03 |
17.80 |
0.08% |
--- |
230 |
601106 |
中国一重 |
0.07% |
3.36 |
17.51 |
0.08% |
--- |
231 |
000166 |
申万宏源 |
0.07% |
2.00 |
16.84 |
0.07% |
--- |
232 |
601628 |
中国人寿 |
0.07% |
0.77 |
15.93 |
0.07% |
--- |
233 |
601633 |
长城汽车 |
0.07% |
2.11 |
17.84 |
0.08% |
--- |
234 |
600820 |
隧道股份 |
0.07% |
1.99 |
16.70 |
0.07% |
--- |
235 |
601939 |
建设银行 |
0.07% |
3.62 |
17.18 |
0.08% |
--- |
236 |
600166 |
福田汽车 |
0.07% |
2.86 |
15.79 |
0.07% |
--- |
237 |
601866 |
中远海发 |
0.07% |
4.06 |
16.08 |
0.07% |
--- |
238 |
000039 |
中集集团 |
0.06% |
0.94 |
13.38 |
0.06% |
--- |
239 |
601928 |
凤凰传媒 |
0.06% |
1.31 |
13.79 |
0.06% |
--- |
240 |
601377 |
兴业证券 |
0.06% |
2.12 |
15.69 |
0.07% |
--- |
241 |
601336 |
新华保险 |
0.06% |
0.36 |
14.64 |
0.06% |
--- |
242 |
600170 |
上海建工 |
0.06% |
3.53 |
13.51 |
0.06% |
--- |
243 |
601901 |
方正证券 |
0.06% |
1.80 |
13.79 |
0.06% |
--- |
244 |
600666 |
*ST瑞德 |
0.06% |
0.45 |
15.64 |
0.07% |
--- |
245 |
000738 |
航发控制 |
0.06% |
0.59 |
15.58 |
0.07% |
--- |
246 |
600959 |
江苏有线 |
0.06% |
1.01 |
14.10 |
0.06% |
--- |
247 |
002673 |
西部证券 |
0.06% |
0.58 |
14.97 |
0.07% |
--- |
248 |
001979 |
招商蛇口 |
0.06% |
1.08 |
15.46 |
0.07% |
--- |
249 |
300085 |
银之杰 |
0.06% |
0.51 |
15.25 |
0.07% |
--- |
250 |
600875 |
东方电气 |
0.06% |
1.56 |
15.30 |
0.07% |
--- |
251 |
000800 |
一汽解放 |
0.06% |
1.39 |
15.11 |
0.07% |
--- |
252 |
601021 |
春秋航空 |
0.06% |
0.31 |
14.91 |
0.07% |
--- |
253 |
601009 |
南京银行 |
0.06% |
1.63 |
15.26 |
0.07% |
--- |
254 |
601117 |
中国化学 |
0.06% |
2.59 |
14.31 |
0.06% |
--- |
255 |
002027 |
分众传媒 |
0.06% |
0.85 |
14.03 |
0.06% |
--- |
256 |
600704 |
物产中大 |
0.05% |
1.28 |
11.98 |
0.05% |
--- |
257 |
000156 |
华数传媒 |
0.05% |
0.68 |
12.63 |
0.06% |
--- |
258 |
600038 |
中直股份 |
0.05% |
0.30 |
12.35 |
0.05% |
--- |
259 |
601099 |
太平洋 |
0.05% |
2.10 |
12.85 |
0.06% |
--- |
260 |
600705 |
中航产融 |
0.05% |
1.96 |
11.55 |
0.05% |
--- |
261 |
600109 |
国金证券 |
0.05% |
0.84 |
11.33 |
0.05% |
--- |
262 |
000415 |
渤海租赁 |
0.05% |
1.68 |
11.46 |
0.05% |
--- |
263 |
601555 |
东吴证券 |
0.05% |
0.94 |
12.58 |
0.06% |
--- |
264 |
601118 |
海南橡胶 |
0.05% |
1.99 |
11.13 |
0.05% |
--- |
265 |
601179 |
中国西电 |
0.05% |
2.56 |
12.98 |
0.06% |
--- |
266 |
002142 |
宁波银行 |
0.05% |
0.87 |
12.84 |
0.06% |
--- |
267 |
601211 |
国泰君安 |
0.05% |
0.71 |
12.63 |
0.06% |
--- |
268 |
600372 |
中航电子 |
0.05% |
0.67 |
13.00 |
0.06% |
--- |
269 |
601872 |
招商轮船 |
0.05% |
2.71 |
12.68 |
0.06% |
--- |
270 |
601016 |
节能风电 |
0.04% |
0.96 |
9.53 |
0.04% |
--- |
271 |
002500 |
山西证券 |
0.04% |
0.53 |
8.83 |
0.04% |
--- |
272 |
600383 |
金地集团 |
0.04% |
1.01 |
10.49 |
0.05% |
--- |
273 |
601788 |
光大证券 |
0.04% |
0.55 |
9.33 |
0.04% |
--- |
274 |
600369 |
西南证券 |
0.04% |
1.30 |
9.41 |
0.04% |
--- |
275 |
600340 |
华夏幸福 |
0.04% |
0.40 |
9.66 |
0.04% |
--- |
276 |
000728 |
国元证券 |
0.04% |
0.55 |
9.13 |
0.04% |
--- |
277 |
601198 |
东兴证券 |
0.04% |
0.41 |
10.02 |
0.04% |
--- |
278 |
600582 |
天地科技 |
0.04% |
1.94 |
8.73 |
0.04% |
--- |
279 |
601608 |
中信重工 |
0.04% |
1.72 |
9.24 |
0.04% |
--- |
280 |
600649 |
城投控股 |
0.04% |
0.68 |
9.72 |
0.04% |
--- |
281 |
600648 |
外高桥 |
0.04% |
0.50 |
9.80 |
0.04% |
--- |
282 |
601998 |
中信银行 |
0.03% |
1.40 |
7.94 |
0.04% |
--- |
283 |
600685 |
中船防务 |
0.03% |
0.27 |
6.85 |
0.03% |
--- |
284 |
600208 |
新湖中宝 |
0.03% |
1.87 |
7.92 |
0.03% |
--- |
285 |
600895 |
张江高科 |
0.03% |
0.36 |
6.51 |
0.03% |
--- |
286 |
000686 |
东北证券 |
0.03% |
0.65 |
8.44 |
0.04% |
--- |
287 |
600663 |
陆家嘴 |
0.03% |
0.34 |
7.75 |
0.03% |
--- |
288 |
000540 |
中天金融 |
0.03% |
1.22 |
7.60 |
0.03% |
--- |
289 |
600061 |
国投资本 |
0.03% |
0.44 |
7.84 |
0.03% |
--- |
290 |
600317 |
营口港 |
0.03% |
2.52 |
8.46 |
0.04% |
--- |
291 |
600783 |
鲁信创投 |
0.03% |
0.36 |
7.80 |
0.03% |
--- |
292 |
000750 |
国海证券 |
0.03% |
0.95 |
7.00 |
0.03% |
--- |
293 |
000046 |
泛海控股 |
0.03% |
0.72 |
7.28 |
0.03% |
--- |
294 |
000402 |
金融街 |
0.03% |
0.68 |
6.65 |
0.03% |
--- |
295 |
603885 |
吉祥航空 |
0.02% |
0.18 |
4.72 |
0.02% |
--- |
296 |
600816 |
ST安信 |
0.02% |
0.34 |
5.74 |
0.03% |
--- |
297 |
600376 |
首开股份 |
0.02% |
0.45 |
5.00 |
0.02% |
--- |
298 |
000712 |
锦龙股份 |
0.02% |
0.21 |
4.36 |
0.02% |
--- |
299 |
002146 |
荣盛发展 |
0.02% |
0.59 |
3.96 |
0.02% |
--- |
300 |
600606 |
绿地控股 |
0.01% |
0.14 |
1.51 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.49% |
3.52 |
871.27 |
3.68% |
1.98 (56.21%) |
2 |
600887 |
伊利股份 |
2.82% |
48.31 |
703.81 |
2.98% |
29.66 (61.40%) |
3 |
000063 |
中兴通讯 |
2.22% |
31.95 |
555.34 |
2.35% |
2.06 (6.45%) |
4 |
600050 |
中国联通 |
2.05% |
116.82 |
512.83 |
2.17% |
10.59 (9.07%) |
5 |
601318 |
中国平安 |
1.80% |
14.12 |
449.12 |
1.90% |
-2.21 (-15.68%) |
6 |
000858 |
五粮液 |
1.50% |
13.36 |
375.49 |
1.59% |
7.43 (55.60%) |
7 |
600518 |
康美药业 |
1.47% |
23.61 |
368.08 |
1.56% |
14.15 (59.93%) |
8 |
300104 |
乐视网 |
1.46% |
7.88 |
365.39 |
1.54% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.44% |
7.60 |
359.09 |
1.52% |
2.42 (31.83%) |
10 |
002465 |
海格通信 |
1.39% |
26.92 |
348.14 |
1.47% |
2.67 (9.92%) |
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 |
600519 |
贵州茅台 |
3.49% |
3.52 |
871.27 |
3.68% |
1.98 (56.21%) |
2 |
600887 |
伊利股份 |
2.82% |
48.31 |
703.81 |
2.98% |
29.66 (61.40%) |
3 |
000063 |
中兴通讯 |
2.22% |
31.95 |
555.34 |
2.35% |
2.06 (6.45%) |
4 |
600050 |
中国联通 |
2.05% |
116.82 |
512.83 |
2.17% |
10.59 (9.07%) |
5 |
601318 |
中国平安 |
1.80% |
14.12 |
449.12 |
1.90% |
-2.21 (-15.68%) |
6 |
000858 |
五粮液 |
1.50% |
13.36 |
375.49 |
1.59% |
7.43 (55.60%) |
7 |
600518 |
康美药业 |
1.47% |
23.61 |
368.08 |
1.56% |
14.15 (59.93%) |
8 |
300104 |
乐视网 |
1.46% |
7.88 |
365.39 |
1.54% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.44% |
7.60 |
359.09 |
1.52% |
2.42 (31.83%) |
10 |
002465 |
海格通信 |
1.39% |
26.92 |
348.14 |
1.47% |
2.67 (9.92%) |
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 |
600050 |
中国联通 |
2.30% |
106.23 |
656.48 |
2.46% |
-20.85 (-19.63%) |
2 |
601318 |
中国平安 |
2.06% |
16.33 |
587.97 |
2.21% |
1.13 (6.92%) |
3 |
000063 |
中兴通讯 |
1.95% |
29.89 |
556.90 |
2.09% |
-5.63 (-18.84%) |
4 |
000651 |
格力电器 |
1.91% |
24.47 |
546.94 |
2.05% |
新增 |
5 |
300104 |
乐视网 |
1.62% |
7.88 |
463.14 |
1.74% |
新增 |
6 |
600016 |
民生银行 |
1.55% |
45.81 |
441.62 |
1.66% |
4.04 (8.82%) |
7 |
002465 |
海格通信 |
1.42% |
24.25 |
404.81 |
1.52% |
0.83 (3.42%) |
8 |
600485 |
信威集团 |
1.39% |
14.88 |
398.15 |
1.49% |
新增 |
9 |
600028 |
中国石化 |
1.29% |
74.36 |
368.80 |
1.38% |
新增 |
10 |
000333 |
美的集团 |
1.27% |
11.08 |
363.53 |
1.36% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
2.30% |
106.23 |
656.48 |
2.46% |
-20.85 (-19.63%) |
2 |
601318 |
中国平安 |
2.06% |
16.33 |
587.97 |
2.21% |
1.13 (6.92%) |
3 |
000063 |
中兴通讯 |
1.95% |
29.89 |
556.90 |
2.09% |
-5.63 (-18.84%) |
4 |
000651 |
格力电器 |
1.91% |
24.47 |
546.94 |
2.05% |
新增 |
5 |
300104 |
乐视网 |
1.62% |
7.88 |
463.14 |
1.74% |
新增 |
6 |
600016 |
民生银行 |
1.55% |
45.81 |
441.62 |
1.66% |
4.04 (8.82%) |
7 |
002465 |
海格通信 |
1.42% |
24.25 |
404.81 |
1.52% |
0.83 (3.42%) |
8 |
600485 |
信威集团 |
1.39% |
14.88 |
398.15 |
1.49% |
新增 |
9 |
600028 |
中国石化 |
1.29% |
74.36 |
368.80 |
1.38% |
新增 |
10 |
000333 |
美的集团 |
1.27% |
11.08 |
363.53 |
1.36% |
新增 |
11 |
600104 |
上汽集团 |
1.26% |
16.94 |
359.49 |
1.35% |
--- |
12 |
600637 |
东方明珠 |
1.25% |
9.45 |
357.98 |
1.34% |
--- |
13 |
601166 |
兴业银行 |
1.21% |
20.26 |
345.78 |
1.30% |
--- |
14 |
600519 |
贵州茅台 |
1.18% |
1.54 |
336.14 |
1.26% |
--- |
15 |
600900 |
长江电力 |
1.12% |
23.56 |
319.42 |
1.20% |
--- |
16 |
002024 |
ST易购 |
1.08% |
22.88 |
307.68 |
1.16% |
--- |
17 |
600887 |
伊利股份 |
1.07% |
18.65 |
306.35 |
1.15% |
--- |
18 |
600036 |
招商银行 |
1.00% |
15.94 |
286.74 |
1.08% |
--- |
19 |
000002 |
万科A |
1.00% |
11.70 |
285.89 |
1.07% |
--- |
20 |
601857 |
中国石油 |
1.00% |
34.29 |
286.29 |
1.07% |
--- |
21 |
601988 |
中国银行 |
0.97% |
69.43 |
278.43 |
1.05% |
--- |
22 |
600000 |
浦发银行 |
0.90% |
14.12 |
257.97 |
0.97% |
--- |
23 |
600276 |
恒瑞医药 |
0.89% |
5.18 |
254.59 |
0.96% |
--- |
24 |
000725 |
京东方A |
0.87% |
83.78 |
248.84 |
0.93% |
--- |
25 |
600030 |
中信证券 |
0.81% |
11.94 |
231.05 |
0.87% |
--- |
26 |
601328 |
交通银行 |
0.80% |
35.71 |
229.97 |
0.86% |
--- |
27 |
300059 |
东方财富 |
0.76% |
4.16 |
216.43 |
0.81% |
--- |
28 |
601985 |
中国核电 |
0.73% |
21.92 |
209.12 |
0.79% |
--- |
29 |
601088 |
中国神华 |
0.73% |
14.00 |
209.60 |
0.79% |
--- |
30 |
600837 |
海通证券 |
0.68% |
12.23 |
193.47 |
0.73% |
--- |
31 |
000876 |
新希望 |
0.68% |
11.03 |
194.40 |
0.73% |
--- |
32 |
002594 |
比亚迪 |
0.66% |
2.93 |
188.99 |
0.71% |
--- |
33 |
601288 |
农业银行 |
0.66% |
58.01 |
187.37 |
0.70% |
--- |
34 |
300027 |
华谊兄弟 |
0.65% |
4.48 |
185.64 |
0.70% |
--- |
35 |
600795 |
国电电力 |
0.65% |
46.90 |
184.34 |
0.69% |
--- |
36 |
600011 |
华能国际 |
0.61% |
20.04 |
174.93 |
0.66% |
--- |
37 |
000625 |
长安汽车 |
0.61% |
10.27 |
174.35 |
0.65% |
--- |
38 |
000538 |
云南白药 |
0.59% |
2.31 |
168.01 |
0.63% |
--- |
39 |
000100 |
TCL科技 |
0.58% |
38.83 |
165.40 |
0.62% |
--- |
40 |
000858 |
五粮液 |
0.57% |
5.93 |
161.80 |
0.61% |
--- |
41 |
601169 |
北京银行 |
0.57% |
15.37 |
161.84 |
0.61% |
--- |
42 |
600518 |
ST康美 |
0.56% |
9.46 |
160.35 |
0.60% |
--- |
43 |
002065 |
东华软件 |
0.55% |
6.24 |
156.56 |
0.59% |
--- |
44 |
000069 |
华侨城A |
0.52% |
16.78 |
147.65 |
0.55% |
--- |
45 |
002415 |
海康威视 |
0.52% |
4.31 |
148.17 |
0.56% |
--- |
46 |
002450 |
康得退 |
0.50% |
3.78 |
143.90 |
0.54% |
--- |
47 |
600085 |
同仁堂 |
0.49% |
3.15 |
140.72 |
0.53% |
--- |
48 |
601601 |
中国太保 |
0.48% |
4.74 |
136.67 |
0.51% |
--- |
49 |
000917 |
电广传媒 |
0.48% |
5.18 |
137.57 |
0.52% |
--- |
50 |
601766 |
中国中车 |
0.48% |
10.64 |
136.67 |
0.51% |
--- |
51 |
600066 |
宇通客车 |
0.48% |
6.14 |
138.16 |
0.52% |
--- |
52 |
600256 |
广汇能源 |
0.47% |
20.10 |
134.07 |
0.50% |
--- |
53 |
600886 |
国投电力 |
0.47% |
16.06 |
134.08 |
0.50% |
--- |
54 |
002304 |
洋河股份 |
0.45% |
1.87 |
128.02 |
0.48% |
--- |
55 |
600196 |
复星医药 |
0.44% |
5.30 |
124.48 |
0.47% |
--- |
56 |
600583 |
海油工程 |
0.44% |
14.18 |
126.92 |
0.48% |
--- |
57 |
000423 |
东阿阿胶 |
0.44% |
2.41 |
126.12 |
0.47% |
--- |
58 |
600535 |
天士力 |
0.43% |
2.99 |
122.47 |
0.46% |
--- |
59 |
002230 |
科大讯飞 |
0.42% |
3.25 |
120.25 |
0.45% |
--- |
60 |
600010 |
包钢股份 |
0.42% |
33.31 |
120.26 |
0.45% |
--- |
61 |
000559 |
万向钱潮 |
0.42% |
5.25 |
118.77 |
0.45% |
--- |
62 |
002292 |
奥飞娱乐 |
0.42% |
2.33 |
120.24 |
0.45% |
--- |
63 |
600585 |
海螺水泥 |
0.41% |
6.87 |
117.54 |
0.44% |
--- |
64 |
600271 |
航天信息 |
0.41% |
1.65 |
117.77 |
0.44% |
--- |
65 |
600177 |
雅戈尔 |
0.41% |
7.12 |
115.84 |
0.43% |
--- |
66 |
002241 |
歌尔股份 |
0.40% |
3.30 |
114.16 |
0.43% |
--- |
67 |
600100 |
同方股份 |
0.40% |
6.40 |
115.69 |
0.43% |
--- |
68 |
000793 |
华闻集团 |
0.40% |
7.53 |
113.20 |
0.42% |
--- |
69 |
600703 |
三安光电 |
0.39% |
4.55 |
110.39 |
0.41% |
--- |
70 |
600674 |
川投能源 |
0.39% |
10.41 |
112.00 |
0.42% |
--- |
71 |
600570 |
恒生电子 |
0.38% |
1.77 |
108.15 |
0.41% |
--- |
72 |
000001 |
平安银行 |
0.37% |
8.72 |
104.51 |
0.39% |
--- |
73 |
600111 |
北方稀土 |
0.37% |
7.44 |
104.32 |
0.39% |
--- |
74 |
601668 |
中国建筑 |
0.36% |
16.28 |
103.19 |
0.39% |
--- |
75 |
600718 |
东软集团 |
0.36% |
3.28 |
101.76 |
0.38% |
--- |
76 |
600157 |
永泰能源 |
0.36% |
21.27 |
101.48 |
0.38% |
--- |
77 |
300017 |
网宿科技 |
0.36% |
1.73 |
103.82 |
0.39% |
--- |
78 |
600048 |
保利发展 |
0.36% |
9.73 |
103.52 |
0.39% |
--- |
79 |
000623 |
吉林敖东 |
0.36% |
3.34 |
103.36 |
0.39% |
--- |
80 |
601818 |
光大银行 |
0.36% |
24.21 |
102.65 |
0.39% |
--- |
81 |
300058 |
蓝色光标 |
0.35% |
6.86 |
101.02 |
0.38% |
--- |
82 |
600867 |
通化东宝 |
0.35% |
3.71 |
100.86 |
0.38% |
--- |
83 |
600015 |
华夏银行 |
0.35% |
8.19 |
99.38 |
0.37% |
--- |
84 |
601899 |
紫金矿业 |
0.35% |
28.73 |
101.12 |
0.38% |
--- |
85 |
002252 |
上海莱士 |
0.35% |
2.52 |
100.02 |
0.38% |
--- |
86 |
600023 |
浙能电力 |
0.34% |
12.96 |
97.08 |
0.36% |
--- |
87 |
601688 |
华泰证券 |
0.34% |
4.95 |
97.53 |
0.37% |
--- |
88 |
600999 |
招商证券 |
0.34% |
4.44 |
96.25 |
0.36% |
--- |
89 |
601600 |
中国铝业 |
0.33% |
18.74 |
93.16 |
0.35% |
--- |
90 |
600019 |
宝钢股份 |
0.33% |
16.81 |
93.80 |
0.35% |
--- |
91 |
600804 |
ST鹏博士 |
0.33% |
4.02 |
95.47 |
0.36% |
--- |
92 |
002236 |
大华股份 |
0.32% |
2.46 |
90.74 |
0.34% |
--- |
93 |
600688 |
上海石化 |
0.32% |
14.24 |
92.30 |
0.35% |
--- |
94 |
601989 |
中国重工 |
0.32% |
9.82 |
92.31 |
0.35% |
--- |
95 |
600252 |
中恒集团 |
0.32% |
12.57 |
92.27 |
0.35% |
--- |
96 |
600352 |
浙江龙盛 |
0.31% |
7.69 |
89.49 |
0.34% |
--- |
97 |
300003 |
乐普医疗 |
0.30% |
2.25 |
86.74 |
0.33% |
--- |
98 |
000776 |
广发证券 |
0.30% |
4.47 |
87.00 |
0.33% |
--- |
99 |
000503 |
国新健康 |
0.30% |
2.57 |
86.20 |
0.32% |
--- |
100 |
600642 |
申能股份 |
0.29% |
10.86 |
82.00 |
0.31% |
--- |
101 |
002456 |
欧菲光 |
0.29% |
2.70 |
83.74 |
0.31% |
--- |
102 |
002353 |
杰瑞股份 |
0.28% |
3.11 |
78.88 |
0.30% |
--- |
103 |
600027 |
华电国际 |
0.28% |
11.64 |
79.17 |
0.30% |
--- |
104 |
002008 |
大族激光 |
0.27% |
3.01 |
78.02 |
0.29% |
--- |
105 |
600332 |
白云山 |
0.26% |
2.49 |
75.22 |
0.28% |
--- |
106 |
002422 |
科伦药业 |
0.26% |
3.93 |
73.16 |
0.27% |
--- |
107 |
601991 |
大唐发电 |
0.26% |
14.30 |
73.48 |
0.28% |
--- |
108 |
601718 |
际华集团 |
0.26% |
6.60 |
75.70 |
0.28% |
--- |
109 |
601898 |
中煤能源 |
0.25% |
11.63 |
70.35 |
0.26% |
--- |
110 |
601607 |
上海医药 |
0.25% |
3.60 |
71.59 |
0.27% |
--- |
111 |
601390 |
中国中铁 |
0.25% |
6.45 |
70.40 |
0.26% |
--- |
112 |
601377 |
兴业证券 |
0.25% |
6.37 |
70.08 |
0.26% |
--- |
113 |
601628 |
中国人寿 |
0.25% |
2.51 |
70.92 |
0.27% |
--- |
114 |
000166 |
申万宏源 |
0.25% |
6.78 |
72.64 |
0.27% |
--- |
115 |
600588 |
用友网络 |
0.24% |
2.16 |
68.65 |
0.26% |
--- |
116 |
300144 |
宋城演艺 |
0.23% |
2.31 |
65.37 |
0.25% |
--- |
117 |
600315 |
上海家化 |
0.23% |
1.64 |
64.89 |
0.24% |
--- |
118 |
601225 |
陕西煤业 |
0.22% |
12.65 |
61.46 |
0.23% |
--- |
119 |
000895 |
双汇发展 |
0.22% |
3.03 |
61.93 |
0.23% |
--- |
120 |
000883 |
湖北能源 |
0.22% |
10.26 |
62.97 |
0.24% |
--- |
121 |
000783 |
长江证券 |
0.22% |
5.06 |
62.90 |
0.24% |
--- |
122 |
600863 |
内蒙华电 |
0.22% |
13.83 |
61.80 |
0.23% |
--- |
123 |
000598 |
兴蓉环境 |
0.22% |
8.64 |
61.51 |
0.23% |
--- |
124 |
002038 |
双鹭药业 |
0.22% |
1.91 |
64.03 |
0.24% |
--- |
125 |
002385 |
大北农 |
0.22% |
5.06 |
61.84 |
0.23% |
--- |
126 |
601933 |
永辉超市 |
0.22% |
6.22 |
62.87 |
0.24% |
--- |
127 |
601901 |
方正证券 |
0.21% |
6.26 |
60.10 |
0.23% |
--- |
128 |
601808 |
中海油服 |
0.21% |
3.79 |
58.88 |
0.22% |
--- |
129 |
601006 |
大秦铁路 |
0.21% |
6.88 |
59.30 |
0.22% |
--- |
130 |
601939 |
建设银行 |
0.21% |
10.19 |
58.88 |
0.22% |
--- |
131 |
002739 |
万达电影 |
0.21% |
0.49 |
58.80 |
0.22% |
--- |
132 |
000983 |
山西焦煤 |
0.21% |
9.95 |
60.51 |
0.23% |
--- |
133 |
002007 |
华兰生物 |
0.21% |
1.35 |
59.25 |
0.22% |
--- |
134 |
002153 |
石基信息 |
0.21% |
0.40 |
60.58 |
0.23% |
--- |
135 |
600690 |
海尔智家 |
0.20% |
5.63 |
55.88 |
0.21% |
--- |
136 |
000027 |
深圳能源 |
0.20% |
5.68 |
55.75 |
0.21% |
--- |
137 |
002673 |
西部证券 |
0.20% |
1.70 |
55.91 |
0.21% |
--- |
138 |
300015 |
爱尔眼科 |
0.20% |
1.85 |
58.31 |
0.22% |
--- |
139 |
002475 |
立讯精密 |
0.20% |
1.76 |
56.08 |
0.21% |
--- |
140 |
600309 |
万华化学 |
0.20% |
3.21 |
57.26 |
0.21% |
--- |
141 |
300002 |
神州泰岳 |
0.20% |
4.27 |
55.87 |
0.21% |
--- |
142 |
002129 |
TCL中环 |
0.20% |
4.69 |
57.30 |
0.22% |
--- |
143 |
000413 |
东旭光电 |
0.20% |
6.14 |
55.73 |
0.21% |
--- |
144 |
000568 |
泸州老窖 |
0.20% |
2.16 |
58.48 |
0.22% |
--- |
145 |
601555 |
东吴证券 |
0.19% |
3.33 |
53.49 |
0.20% |
--- |
146 |
000060 |
中金岭南 |
0.19% |
3.80 |
53.25 |
0.20% |
--- |
147 |
001979 |
招商蛇口 |
0.19% |
2.56 |
53.50 |
0.20% |
--- |
148 |
000963 |
华东医药 |
0.19% |
0.68 |
55.42 |
0.21% |
--- |
149 |
601009 |
南京银行 |
0.19% |
3.04 |
53.86 |
0.20% |
--- |
150 |
601186 |
中国铁建 |
0.19% |
4.00 |
53.87 |
0.20% |
--- |
151 |
601099 |
太平洋 |
0.19% |
5.39 |
52.93 |
0.20% |
--- |
152 |
600649 |
城投控股 |
0.19% |
2.32 |
53.67 |
0.20% |
--- |
153 |
600959 |
江苏有线 |
0.18% |
2.50 |
51.40 |
0.19% |
--- |
154 |
601238 |
广汽集团 |
0.18% |
2.26 |
51.01 |
0.19% |
--- |
155 |
600873 |
梅花生物 |
0.18% |
5.69 |
52.00 |
0.20% |
--- |
156 |
600705 |
中航产融 |
0.18% |
3.29 |
51.29 |
0.19% |
--- |
157 |
601699 |
潞安环能 |
0.17% |
7.57 |
48.62 |
0.18% |
--- |
158 |
600383 |
金地集团 |
0.17% |
3.42 |
47.24 |
0.18% |
--- |
159 |
600578 |
京能电力 |
0.17% |
8.00 |
48.54 |
0.18% |
--- |
160 |
600340 |
华夏幸福 |
0.17% |
1.60 |
49.03 |
0.18% |
--- |
161 |
601336 |
新华保险 |
0.17% |
0.95 |
49.72 |
0.19% |
--- |
162 |
600005 |
武钢股份 |
0.17% |
13.77 |
47.77 |
0.18% |
--- |
163 |
000792 |
盐湖股份 |
0.17% |
1.90 |
48.88 |
0.18% |
--- |
164 |
600021 |
上海电力 |
0.17% |
3.21 |
47.25 |
0.18% |
--- |
165 |
000999 |
华润三九 |
0.17% |
1.82 |
49.73 |
0.19% |
--- |
166 |
600008 |
首创环保 |
0.16% |
4.56 |
46.45 |
0.17% |
--- |
167 |
600489 |
中金黄金 |
0.16% |
4.48 |
44.50 |
0.17% |
--- |
168 |
600547 |
山东黄金 |
0.16% |
2.18 |
45.87 |
0.17% |
--- |
169 |
000629 |
攀钢钒钛 |
0.16% |
12.80 |
46.98 |
0.18% |
--- |
170 |
603000 |
人民网 |
0.16% |
1.96 |
44.66 |
0.17% |
--- |
171 |
601211 |
国泰君安 |
0.16% |
1.87 |
44.69 |
0.17% |
--- |
172 |
600109 |
国金证券 |
0.16% |
2.77 |
44.66 |
0.17% |
--- |
173 |
000061 |
农产品 |
0.16% |
2.65 |
46.83 |
0.18% |
--- |
174 |
002142 |
宁波银行 |
0.16% |
2.94 |
45.58 |
0.17% |
--- |
175 |
601018 |
宁波港 |
0.16% |
5.53 |
45.12 |
0.17% |
--- |
176 |
600369 |
西南证券 |
0.15% |
4.32 |
42.73 |
0.16% |
--- |
177 |
600415 |
小商品城 |
0.15% |
4.73 |
43.49 |
0.16% |
--- |
178 |
000778 |
新兴铸管 |
0.15% |
6.66 |
43.23 |
0.16% |
--- |
179 |
300315 |
掌趣科技 |
0.15% |
3.09 |
43.26 |
0.16% |
--- |
180 |
000831 |
五矿稀土 |
0.15% |
2.01 |
41.64 |
0.16% |
--- |
181 |
002410 |
广联达 |
0.15% |
2.41 |
43.77 |
0.16% |
--- |
182 |
002202 |
金风科技 |
0.15% |
1.85 |
42.21 |
0.16% |
--- |
183 |
002294 |
信立泰 |
0.15% |
1.45 |
43.75 |
0.16% |
--- |
184 |
600893 |
航发动力 |
0.15% |
0.92 |
41.46 |
0.16% |
--- |
185 |
600827 |
百联股份 |
0.15% |
2.39 |
42.64 |
0.16% |
--- |
186 |
000709 |
河钢股份 |
0.15% |
12.76 |
42.51 |
0.16% |
--- |
187 |
002399 |
海普瑞 |
0.14% |
1.12 |
39.54 |
0.15% |
--- |
188 |
000630 |
铜陵有色 |
0.14% |
11.36 |
40.67 |
0.15% |
--- |
189 |
000728 |
国元证券 |
0.14% |
1.81 |
40.80 |
0.15% |
--- |
190 |
002470 |
ST金正 |
0.14% |
1.93 |
39.16 |
0.15% |
--- |
191 |
601788 |
光大证券 |
0.14% |
1.78 |
40.85 |
0.15% |
--- |
192 |
603993 |
洛阳钼业 |
0.14% |
8.79 |
39.19 |
0.15% |
--- |
193 |
601727 |
上海电气 |
0.14% |
3.39 |
39.11 |
0.15% |
--- |
194 |
300024 |
机器人 |
0.14% |
0.58 |
39.66 |
0.15% |
--- |
195 |
601888 |
中国中免 |
0.14% |
0.68 |
40.44 |
0.15% |
--- |
196 |
300070 |
碧水源 |
0.13% |
0.71 |
36.87 |
0.14% |
--- |
197 |
600153 |
建发股份 |
0.13% |
2.55 |
37.41 |
0.14% |
--- |
198 |
000540 |
中天金融 |
0.13% |
4.16 |
37.94 |
0.14% |
--- |
199 |
300146 |
汤臣倍健 |
0.13% |
0.93 |
35.96 |
0.13% |
--- |
200 |
600660 |
福耀玻璃 |
0.13% |
2.39 |
36.33 |
0.14% |
--- |
201 |
601669 |
中国电建 |
0.13% |
4.74 |
38.10 |
0.14% |
--- |
202 |
600839 |
四川长虹 |
0.13% |
6.52 |
37.77 |
0.14% |
--- |
203 |
000937 |
冀中能源 |
0.13% |
7.49 |
37.77 |
0.14% |
--- |
204 |
601216 |
君正集团 |
0.13% |
3.30 |
37.75 |
0.14% |
--- |
205 |
600362 |
江西铜业 |
0.13% |
2.45 |
38.56 |
0.14% |
--- |
206 |
002736 |
国信证券 |
0.13% |
1.87 |
36.97 |
0.14% |
--- |
207 |
000729 |
燕京啤酒 |
0.12% |
4.33 |
35.67 |
0.13% |
--- |
208 |
600089 |
特变电工 |
0.12% |
2.99 |
35.13 |
0.13% |
--- |
209 |
601992 |
金隅集团 |
0.12% |
3.71 |
34.77 |
0.13% |
--- |
210 |
600029 |
南方航空 |
0.12% |
4.01 |
34.39 |
0.13% |
--- |
211 |
601998 |
中信银行 |
0.12% |
4.86 |
35.10 |
0.13% |
--- |
212 |
600009 |
上海机场 |
0.12% |
1.12 |
32.96 |
0.12% |
--- |
213 |
601618 |
中国中冶 |
0.12% |
5.56 |
33.48 |
0.13% |
--- |
214 |
000768 |
中航西飞 |
0.11% |
1.32 |
32.77 |
0.12% |
--- |
215 |
601098 |
中南传媒 |
0.11% |
1.28 |
30.49 |
0.11% |
--- |
216 |
600663 |
陆家嘴 |
0.11% |
0.63 |
31.55 |
0.12% |
--- |
217 |
601919 |
中远海控 |
0.11% |
3.59 |
32.39 |
0.12% |
--- |
218 |
600739 |
辽宁成大 |
0.11% |
1.41 |
31.83 |
0.12% |
--- |
219 |
000686 |
东北证券 |
0.11% |
1.79 |
31.32 |
0.12% |
--- |
220 |
000825 |
太钢不锈 |
0.11% |
7.79 |
31.94 |
0.12% |
--- |
221 |
600398 |
海澜之家 |
0.11% |
2.34 |
32.69 |
0.12% |
--- |
222 |
000539 |
粤电力A |
0.11% |
4.23 |
31.06 |
0.12% |
--- |
223 |
000898 |
鞍钢股份 |
0.11% |
6.30 |
30.07 |
0.11% |
--- |
224 |
601958 |
金钼股份 |
0.10% |
3.32 |
27.51 |
0.10% |
--- |
225 |
600031 |
三一重工 |
0.10% |
4.49 |
29.53 |
0.11% |
--- |
226 |
603288 |
海天味业 |
0.10% |
0.83 |
29.35 |
0.11% |
--- |
227 |
000157 |
中联重科 |
0.10% |
5.08 |
27.19 |
0.10% |
--- |
228 |
000750 |
国海证券 |
0.10% |
2.20 |
28.29 |
0.11% |
--- |
229 |
600895 |
张江高科 |
0.10% |
0.95 |
27.39 |
0.10% |
--- |
230 |
600060 |
海信视像 |
0.10% |
1.39 |
27.27 |
0.10% |
--- |
231 |
600406 |
国电南瑞 |
0.10% |
1.76 |
29.31 |
0.11% |
--- |
232 |
002500 |
山西证券 |
0.10% |
1.95 |
29.76 |
0.11% |
--- |
233 |
600115 |
中国东航 |
0.10% |
3.88 |
29.54 |
0.11% |
--- |
234 |
600118 |
中国卫星 |
0.10% |
0.68 |
29.10 |
0.11% |
--- |
235 |
600549 |
厦门钨业 |
0.10% |
1.49 |
28.04 |
0.11% |
--- |
236 |
600741 |
华域汽车 |
0.10% |
1.75 |
29.50 |
0.11% |
--- |
237 |
600150 |
中国船舶 |
0.10% |
0.80 |
27.88 |
0.10% |
--- |
238 |
600600 |
青岛啤酒 |
0.10% |
0.87 |
28.84 |
0.11% |
--- |
239 |
601158 |
重庆水务 |
0.09% |
2.78 |
25.90 |
0.10% |
--- |
240 |
601111 |
中国国航 |
0.09% |
2.93 |
25.11 |
0.09% |
--- |
241 |
000402 |
金融街 |
0.09% |
2.28 |
26.34 |
0.10% |
--- |
242 |
000338 |
潍柴动力 |
0.09% |
2.79 |
26.98 |
0.10% |
--- |
243 |
600221 |
ST海航 |
0.09% |
6.80 |
26.46 |
0.10% |
--- |
244 |
600188 |
兖矿能源 |
0.09% |
2.67 |
25.27 |
0.09% |
--- |
245 |
000046 |
泛海控股 |
0.09% |
2.03 |
25.48 |
0.10% |
--- |
246 |
000009 |
中国宝安 |
0.09% |
1.44 |
25.91 |
0.10% |
--- |
247 |
300124 |
汇川技术 |
0.09% |
0.56 |
26.60 |
0.10% |
--- |
248 |
601633 |
长城汽车 |
0.09% |
2.13 |
25.69 |
0.10% |
--- |
249 |
601866 |
中远海发 |
0.09% |
3.77 |
26.55 |
0.10% |
--- |
250 |
600018 |
上港集团 |
0.09% |
3.78 |
24.51 |
0.09% |
--- |
251 |
600068 |
葛洲坝 |
0.09% |
3.23 |
25.38 |
0.10% |
--- |
252 |
300251 |
光线传媒 |
0.08% |
0.78 |
23.50 |
0.09% |
--- |
253 |
601800 |
中国交建 |
0.08% |
1.77 |
23.70 |
0.09% |
--- |
254 |
601928 |
凤凰传媒 |
0.08% |
1.39 |
22.11 |
0.08% |
--- |
255 |
600373 |
中文传媒 |
0.08% |
0.96 |
22.46 |
0.08% |
--- |
256 |
601258 |
庞大集团 |
0.08% |
5.57 |
21.84 |
0.08% |
--- |
257 |
000581 |
威孚高科 |
0.08% |
0.89 |
21.95 |
0.08% |
--- |
258 |
000826 |
启迪环境 |
0.08% |
0.60 |
23.59 |
0.09% |
--- |
259 |
000800 |
一汽解放 |
0.08% |
1.43 |
23.39 |
0.09% |
--- |
260 |
601106 |
中国一重 |
0.08% |
3.01 |
23.99 |
0.09% |
--- |
261 |
300133 |
华策影视 |
0.07% |
0.68 |
20.17 |
0.08% |
--- |
262 |
600875 |
东方电气 |
0.07% |
1.39 |
18.92 |
0.07% |
--- |
263 |
002195 |
二三四五 |
0.07% |
0.51 |
18.87 |
0.07% |
--- |
264 |
000712 |
锦龙股份 |
0.07% |
0.69 |
20.09 |
0.08% |
--- |
265 |
600208 |
新湖中宝 |
0.07% |
4.19 |
20.00 |
0.08% |
--- |
266 |
601333 |
广深铁路 |
0.07% |
3.92 |
19.62 |
0.07% |
--- |
267 |
600998 |
九州通 |
0.07% |
1.06 |
20.80 |
0.08% |
--- |
268 |
600633 |
浙数文化 |
0.07% |
1.02 |
19.27 |
0.07% |
--- |
269 |
000425 |
徐工机械 |
0.07% |
4.92 |
20.90 |
0.08% |
--- |
270 |
002081 |
金螳螂 |
0.07% |
1.03 |
19.16 |
0.07% |
--- |
271 |
601198 |
东兴证券 |
0.07% |
0.62 |
18.58 |
0.07% |
--- |
272 |
601231 |
环旭电子 |
0.06% |
1.16 |
16.73 |
0.06% |
--- |
273 |
600820 |
隧道股份 |
0.06% |
1.49 |
15.85 |
0.06% |
--- |
274 |
601179 |
中国西电 |
0.06% |
2.35 |
16.01 |
0.06% |
--- |
275 |
000738 |
航发控制 |
0.06% |
0.56 |
17.71 |
0.07% |
--- |
276 |
000039 |
中集集团 |
0.06% |
0.84 |
17.72 |
0.07% |
--- |
277 |
601021 |
春秋航空 |
0.06% |
0.27 |
16.53 |
0.06% |
--- |
278 |
002146 |
荣盛发展 |
0.06% |
1.85 |
17.63 |
0.07% |
--- |
279 |
600166 |
福田汽车 |
0.06% |
2.88 |
18.24 |
0.07% |
--- |
280 |
000415 |
渤海租赁 |
0.05% |
1.68 |
15.15 |
0.06% |
--- |
281 |
600372 |
中航电子 |
0.05% |
0.63 |
15.46 |
0.06% |
--- |
282 |
000400 |
许继电气 |
0.05% |
0.71 |
13.75 |
0.05% |
--- |
283 |
600038 |
中直股份 |
0.05% |
0.28 |
14.65 |
0.05% |
--- |
284 |
600783 |
鲁信创投 |
0.05% |
0.33 |
12.94 |
0.05% |
--- |
285 |
601117 |
中国化学 |
0.05% |
2.28 |
15.69 |
0.06% |
--- |
286 |
601118 |
海南橡胶 |
0.05% |
1.99 |
15.05 |
0.06% |
--- |
287 |
600170 |
上海建工 |
0.05% |
2.04 |
14.45 |
0.05% |
--- |
288 |
601872 |
招商轮船 |
0.05% |
1.95 |
13.83 |
0.05% |
--- |
289 |
600317 |
营口港 |
0.04% |
2.27 |
10.77 |
0.04% |
--- |
290 |
601016 |
节能风电 |
0.04% |
0.75 |
11.84 |
0.04% |
--- |
291 |
600717 |
天津港 |
0.04% |
0.97 |
10.96 |
0.04% |
--- |
292 |
600648 |
外高桥 |
0.04% |
0.43 |
11.23 |
0.04% |
--- |
293 |
002375 |
亚厦股份 |
0.04% |
0.79 |
12.50 |
0.05% |
--- |
294 |
601969 |
海南矿业 |
0.03% |
0.70 |
9.87 |
0.04% |
--- |
295 |
601608 |
中信重工 |
0.03% |
1.15 |
7.88 |
0.03% |
--- |
296 |
000156 |
华数传媒 |
0.03% |
0.23 |
7.56 |
0.03% |
--- |
297 |
600350 |
山东高速 |
0.03% |
1.26 |
8.96 |
0.03% |
--- |
298 |
603885 |
吉祥航空 |
0.02% |
0.13 |
4.44 |
0.02% |
--- |
299 |
600058 |
五矿发展 |
0.01% |
0.15 |
3.47 |
0.01% |
--- |
300 |
600880 |
博瑞传播 |
0.01% |
0.28 |
2.11 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.14% |
4.13 |
786.09 |
3.36% |
2.58 (62.39%) |
2 |
600887 |
伊利股份 |
3.09% |
50.35 |
774.32 |
3.31% |
29.10 (57.80%) |
3 |
600050 |
中国联通 |
3.05% |
127.08 |
763.73 |
3.27% |
-32.41 (-25.51%) |
4 |
000063 |
中兴通讯 |
2.21% |
35.53 |
554.20 |
2.37% |
-3.91 (-11.02%) |
5 |
601318 |
中国平安 |
1.81% |
15.20 |
453.94 |
1.94% |
11.96 (78.67%) |
6 |
600036 |
招商银行 |
1.66% |
23.47 |
417.04 |
1.78% |
13.60 (57.97%) |
7 |
600900 |
长江电力 |
1.42% |
37.11 |
355.85 |
1.52% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.41% |
41.77 |
352.97 |
1.51% |
29.19 (69.89%) |
9 |
600518 |
康美药业 |
1.38% |
25.57 |
345.70 |
1.48% |
14.61 (57.14%) |
10 |
002465 |
海格通信 |
1.19% |
23.42 |
299.13 |
1.28% |
5.64 (24.09%) |
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 |
600519 |
贵州茅台 |
3.14% |
4.13 |
786.09 |
3.36% |
2.58 (62.39%) |
2 |
600887 |
伊利股份 |
3.09% |
50.35 |
774.32 |
3.31% |
29.10 (57.80%) |
3 |
600050 |
中国联通 |
3.05% |
127.08 |
763.73 |
3.27% |
-32.41 (-25.51%) |
4 |
000063 |
中兴通讯 |
2.21% |
35.53 |
554.20 |
2.37% |
-3.91 (-11.02%) |
5 |
601318 |
中国平安 |
1.81% |
15.20 |
453.94 |
1.94% |
11.96 (78.67%) |
6 |
600036 |
招商银行 |
1.66% |
23.47 |
417.04 |
1.78% |
13.60 (57.97%) |
7 |
600900 |
长江电力 |
1.42% |
37.11 |
355.85 |
1.52% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.41% |
41.77 |
352.97 |
1.51% |
29.19 (69.89%) |
9 |
600518 |
康美药业 |
1.38% |
25.57 |
345.70 |
1.48% |
14.61 (57.14%) |
10 |
002465 |
海格通信 |
1.19% |
23.42 |
299.13 |
1.28% |
5.64 (24.09%) |
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 |
600028 |
中国石化 |
3.25% |
170.89 |
1206.47 |
3.56% |
新增 |
2 |
600050 |
中国联通 |
3.15% |
159.49 |
1169.05 |
3.45% |
24.74 (15.51%) |
3 |
600795 |
国电电力 |
2.54% |
134.99 |
940.87 |
2.77% |
新增 |
4 |
000063 |
中兴通讯 |
2.53% |
39.44 |
939.06 |
2.77% |
8.08 (20.49%) |
5 |
601857 |
中国石油 |
2.49% |
81.65 |
925.09 |
2.73% |
新增 |
6 |
600011 |
华能国际 |
2.04% |
53.85 |
755.51 |
2.23% |
新增 |
7 |
601088 |
中国神华 |
1.88% |
33.46 |
697.71 |
2.06% |
15.71 (46.93%) |
8 |
600583 |
海油工程 |
1.57% |
34.87 |
580.90 |
1.71% |
新增 |
9 |
600256 |
广汇能源 |
1.54% |
54.80 |
569.87 |
1.68% |
新增 |
10 |
002465 |
海格通信 |
1.54% |
17.78 |
572.37 |
1.69% |
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 |
600028 |
中国石化 |
3.25% |
170.89 |
1206.47 |
3.56% |
新增 |
2 |
600050 |
中国联通 |
3.15% |
159.49 |
1169.05 |
3.45% |
24.74 (15.51%) |
3 |
600795 |
国电电力 |
2.54% |
134.99 |
940.87 |
2.77% |
新增 |
4 |
000063 |
中兴通讯 |
2.53% |
39.44 |
939.06 |
2.77% |
8.08 (20.49%) |
5 |
601857 |
中国石油 |
2.49% |
81.65 |
925.09 |
2.73% |
新增 |
6 |
600011 |
华能国际 |
2.04% |
53.85 |
755.51 |
2.23% |
新增 |
7 |
601088 |
中国神华 |
1.88% |
33.46 |
697.71 |
2.06% |
15.71 (46.93%) |
8 |
600583 |
海油工程 |
1.57% |
34.87 |
580.90 |
1.71% |
新增 |
9 |
600256 |
广汇能源 |
1.54% |
54.80 |
569.87 |
1.68% |
新增 |
10 |
002465 |
海格通信 |
1.54% |
17.78 |
572.37 |
1.69% |
新增 |
11 |
600900 |
长江电力 |
1.44% |
37.11 |
532.47 |
1.57% |
--- |
12 |
600674 |
川投能源 |
1.11% |
32.86 |
411.06 |
1.21% |
--- |
13 |
600157 |
永泰能源 |
1.09% |
58.67 |
403.62 |
1.19% |
--- |
14 |
600887 |
伊利股份 |
1.08% |
21.24 |
401.51 |
1.18% |
--- |
15 |
600519 |
贵州茅台 |
1.08% |
1.55 |
400.23 |
1.18% |
--- |
16 |
600023 |
浙能电力 |
0.99% |
37.07 |
367.75 |
1.08% |
--- |
17 |
600886 |
国投电力 |
0.98% |
24.40 |
362.79 |
1.07% |
--- |
18 |
601898 |
中煤能源 |
0.90% |
29.36 |
335.27 |
0.99% |
--- |
19 |
600863 |
内蒙华电 |
0.88% |
39.86 |
326.09 |
0.96% |
--- |
20 |
600642 |
申能股份 |
0.86% |
31.78 |
318.15 |
0.94% |
--- |
21 |
600688 |
上海石化 |
0.82% |
28.24 |
303.05 |
0.89% |
--- |
22 |
601991 |
大唐发电 |
0.80% |
37.38 |
298.29 |
0.88% |
--- |
23 |
601225 |
陕西煤业 |
0.80% |
36.38 |
297.57 |
0.88% |
--- |
24 |
600027 |
华电国际 |
0.78% |
26.10 |
290.27 |
0.86% |
--- |
25 |
600276 |
恒瑞医药 |
0.78% |
6.48 |
288.60 |
0.85% |
--- |
26 |
601808 |
中海油服 |
0.75% |
10.01 |
279.70 |
0.82% |
--- |
27 |
000651 |
格力电器 |
0.74% |
4.31 |
275.53 |
0.81% |
--- |
28 |
000883 |
湖北能源 |
0.72% |
30.62 |
266.99 |
0.79% |
--- |
29 |
601318 |
中国平安 |
0.72% |
3.24 |
265.69 |
0.78% |
--- |
30 |
600570 |
恒生电子 |
0.72% |
2.38 |
266.70 |
0.79% |
--- |
31 |
000983 |
山西焦煤 |
0.70% |
27.51 |
260.80 |
0.77% |
--- |
32 |
000598 |
兴蓉环境 |
0.68% |
26.24 |
251.16 |
0.74% |
--- |
33 |
000538 |
云南白药 |
0.67% |
2.87 |
247.63 |
0.73% |
--- |
34 |
000027 |
深圳能源 |
0.60% |
17.90 |
221.06 |
0.65% |
--- |
35 |
002415 |
海康威视 |
0.60% |
5.00 |
224.21 |
0.66% |
--- |
36 |
000725 |
京东方A |
0.58% |
41.56 |
215.71 |
0.64% |
--- |
37 |
600348 |
华阳股份 |
0.58% |
21.09 |
216.19 |
0.64% |
--- |
38 |
000858 |
五粮液 |
0.56% |
6.54 |
207.32 |
0.61% |
--- |
39 |
601766 |
中国中车 |
0.56% |
11.27 |
206.95 |
0.61% |
--- |
40 |
600008 |
首创环保 |
0.55% |
14.16 |
203.17 |
0.60% |
--- |
41 |
601699 |
潞安环能 |
0.54% |
20.60 |
199.18 |
0.59% |
--- |
42 |
600703 |
三安光电 |
0.53% |
6.22 |
194.78 |
0.57% |
--- |
43 |
600518 |
ST康美 |
0.52% |
10.96 |
194.32 |
0.57% |
--- |
44 |
600196 |
复星医药 |
0.50% |
6.37 |
184.49 |
0.54% |
--- |
45 |
600036 |
招商银行 |
0.50% |
9.86 |
184.65 |
0.54% |
--- |
46 |
600535 |
天士力 |
0.49% |
3.64 |
181.32 |
0.53% |
--- |
47 |
002353 |
杰瑞股份 |
0.46% |
3.81 |
168.88 |
0.50% |
--- |
48 |
600578 |
京能电力 |
0.45% |
18.84 |
168.28 |
0.50% |
--- |
49 |
600010 |
包钢股份 |
0.44% |
31.19 |
161.85 |
0.48% |
--- |
50 |
000423 |
东阿阿胶 |
0.43% |
2.90 |
157.96 |
0.47% |
--- |
51 |
000503 |
国新健康 |
0.43% |
3.28 |
160.91 |
0.47% |
--- |
52 |
600271 |
航天信息 |
0.42% |
2.41 |
156.26 |
0.46% |
--- |
53 |
601989 |
中国重工 |
0.42% |
10.52 |
155.70 |
0.46% |
--- |
54 |
601899 |
紫金矿业 |
0.41% |
29.54 |
151.23 |
0.45% |
--- |
55 |
600804 |
ST鹏博士 |
0.41% |
5.14 |
153.60 |
0.45% |
--- |
56 |
000937 |
冀中能源 |
0.40% |
18.40 |
147.56 |
0.43% |
--- |
57 |
000333 |
美的集团 |
0.40% |
4.02 |
149.90 |
0.44% |
--- |
58 |
600100 |
同方股份 |
0.40% |
7.07 |
148.32 |
0.44% |
--- |
59 |
600485 |
*ST信威 |
0.40% |
3.38 |
148.38 |
0.44% |
--- |
60 |
600588 |
用友网络 |
0.39% |
3.18 |
145.67 |
0.43% |
--- |
61 |
601988 |
中国银行 |
0.39% |
29.53 |
144.40 |
0.43% |
--- |
62 |
600104 |
上汽集团 |
0.39% |
6.36 |
143.64 |
0.42% |
--- |
63 |
601668 |
中国建筑 |
0.38% |
17.05 |
141.70 |
0.42% |
--- |
64 |
000623 |
吉林敖东 |
0.37% |
4.09 |
137.58 |
0.41% |
--- |
65 |
600585 |
海螺水泥 |
0.37% |
6.37 |
136.55 |
0.40% |
--- |
66 |
002230 |
科大讯飞 |
0.36% |
3.87 |
135.25 |
0.40% |
--- |
67 |
002024 |
ST易购 |
0.36% |
8.73 |
133.51 |
0.39% |
--- |
68 |
002450 |
康得退 |
0.36% |
4.41 |
135.04 |
0.40% |
--- |
69 |
600085 |
同仁堂 |
0.36% |
3.76 |
135.10 |
0.40% |
--- |
70 |
600030 |
中信证券 |
0.35% |
4.85 |
130.47 |
0.38% |
--- |
71 |
600252 |
中恒集团 |
0.34% |
5.46 |
125.52 |
0.37% |
--- |
72 |
600111 |
北方稀土 |
0.34% |
7.03 |
127.46 |
0.38% |
--- |
73 |
600016 |
民生银行 |
0.34% |
12.58 |
125.02 |
0.37% |
--- |
74 |
600019 |
宝钢股份 |
0.34% |
14.57 |
127.35 |
0.38% |
--- |
75 |
002241 |
歌尔股份 |
0.33% |
3.39 |
121.58 |
0.36% |
--- |
76 |
601600 |
中国铝业 |
0.32% |
12.74 |
118.89 |
0.35% |
--- |
77 |
600498 |
烽火通信 |
0.32% |
4.52 |
119.63 |
0.35% |
--- |
78 |
000778 |
新兴铸管 |
0.32% |
9.05 |
117.29 |
0.35% |
--- |
79 |
601166 |
兴业银行 |
0.32% |
6.89 |
118.94 |
0.35% |
--- |
80 |
600000 |
浦发银行 |
0.31% |
6.68 |
113.29 |
0.33% |
--- |
81 |
300003 |
乐普医疗 |
0.31% |
2.79 |
113.19 |
0.33% |
--- |
82 |
600637 |
东方明珠 |
0.30% |
2.67 |
112.54 |
0.33% |
--- |
83 |
601390 |
中国中铁 |
0.30% |
8.12 |
111.13 |
0.33% |
--- |
84 |
002304 |
洋河股份 |
0.29% |
1.56 |
108.42 |
0.32% |
--- |
85 |
600352 |
浙江龙盛 |
0.29% |
7.56 |
107.12 |
0.32% |
--- |
86 |
002008 |
大族激光 |
0.29% |
3.76 |
108.04 |
0.32% |
--- |
87 |
600837 |
海通证券 |
0.29% |
5.00 |
108.96 |
0.32% |
--- |
88 |
300017 |
网宿科技 |
0.29% |
2.30 |
106.85 |
0.31% |
--- |
89 |
000709 |
河钢股份 |
0.28% |
14.70 |
102.93 |
0.30% |
--- |
90 |
600332 |
白云山 |
0.28% |
3.02 |
103.93 |
0.31% |
--- |
91 |
600867 |
通化东宝 |
0.27% |
4.56 |
100.11 |
0.30% |
--- |
92 |
002456 |
欧菲光 |
0.26% |
2.84 |
95.66 |
0.28% |
--- |
93 |
601328 |
交通银行 |
0.26% |
11.83 |
97.47 |
0.29% |
--- |
94 |
600188 |
兖矿能源 |
0.26% |
6.93 |
95.28 |
0.28% |
--- |
95 |
000100 |
TCL科技 |
0.25% |
16.59 |
93.72 |
0.28% |
--- |
96 |
002065 |
东华软件 |
0.25% |
3.27 |
94.14 |
0.28% |
--- |
97 |
601006 |
大秦铁路 |
0.25% |
6.56 |
92.12 |
0.27% |
--- |
98 |
000625 |
长安汽车 |
0.25% |
4.37 |
92.48 |
0.27% |
--- |
99 |
002252 |
上海莱士 |
0.25% |
1.44 |
94.16 |
0.28% |
--- |
100 |
601158 |
重庆水务 |
0.25% |
8.57 |
92.04 |
0.27% |
--- |
101 |
600718 |
东软集团 |
0.24% |
4.03 |
87.56 |
0.26% |
--- |
102 |
600690 |
海尔智家 |
0.24% |
2.88 |
87.20 |
0.26% |
--- |
103 |
002038 |
双鹭药业 |
0.24% |
1.56 |
88.52 |
0.26% |
--- |
104 |
002236 |
大华股份 |
0.23% |
2.68 |
85.61 |
0.25% |
--- |
105 |
002129 |
TCL中环 |
0.23% |
4.33 |
85.69 |
0.25% |
--- |
106 |
601933 |
永辉超市 |
0.23% |
7.29 |
84.55 |
0.25% |
--- |
107 |
000069 |
华侨城A |
0.23% |
6.44 |
83.61 |
0.25% |
--- |
108 |
000002 |
万科A |
0.22% |
5.71 |
82.86 |
0.24% |
--- |
109 |
601607 |
上海医药 |
0.22% |
3.59 |
79.88 |
0.24% |
--- |
110 |
000895 |
双汇发展 |
0.22% |
3.75 |
80.07 |
0.24% |
--- |
111 |
600309 |
万华化学 |
0.22% |
3.36 |
81.28 |
0.24% |
--- |
112 |
600315 |
上海家化 |
0.22% |
1.88 |
81.79 |
0.24% |
--- |
113 |
002422 |
科伦药业 |
0.22% |
2.08 |
83.38 |
0.25% |
--- |
114 |
000970 |
中科三环 |
0.22% |
3.89 |
80.19 |
0.24% |
--- |
115 |
600415 |
小商品城 |
0.21% |
5.22 |
79.73 |
0.24% |
--- |
116 |
000917 |
电广传媒 |
0.21% |
1.82 |
78.04 |
0.23% |
--- |
117 |
002475 |
立讯精密 |
0.20% |
2.22 |
75.02 |
0.22% |
--- |
118 |
300015 |
爱尔眼科 |
0.20% |
2.27 |
73.33 |
0.22% |
--- |
119 |
000876 |
新希望 |
0.20% |
3.90 |
75.61 |
0.22% |
--- |
120 |
000629 |
攀钢钒钛 |
0.20% |
13.81 |
74.02 |
0.22% |
--- |
121 |
000060 |
中金岭南 |
0.20% |
4.01 |
74.54 |
0.22% |
--- |
122 |
002410 |
广联达 |
0.20% |
3.15 |
73.68 |
0.22% |
--- |
123 |
002385 |
大北农 |
0.20% |
5.55 |
75.06 |
0.22% |
--- |
124 |
600839 |
四川长虹 |
0.20% |
7.38 |
72.61 |
0.21% |
--- |
125 |
002310 |
东方园林 |
0.20% |
1.91 |
72.99 |
0.22% |
--- |
126 |
002153 |
石基信息 |
0.20% |
0.57 |
74.55 |
0.22% |
--- |
127 |
000568 |
泸州老窖 |
0.20% |
2.24 |
72.96 |
0.22% |
--- |
128 |
000413 |
东旭光电 |
0.19% |
7.21 |
70.53 |
0.21% |
--- |
129 |
601169 |
北京银行 |
0.19% |
5.18 |
69.01 |
0.20% |
--- |
130 |
600873 |
梅花生物 |
0.19% |
6.79 |
70.89 |
0.21% |
--- |
131 |
000999 |
华润三九 |
0.19% |
2.27 |
68.92 |
0.20% |
--- |
132 |
600395 |
盘江股份 |
0.19% |
4.54 |
71.37 |
0.21% |
--- |
133 |
002007 |
华兰生物 |
0.19% |
1.63 |
72.11 |
0.21% |
--- |
134 |
601168 |
西部矿业 |
0.18% |
6.04 |
65.97 |
0.19% |
--- |
135 |
300027 |
华谊兄弟 |
0.18% |
1.79 |
68.24 |
0.20% |
--- |
136 |
000878 |
云南铜业 |
0.18% |
2.70 |
66.17 |
0.20% |
--- |
137 |
600489 |
中金黄金 |
0.17% |
4.80 |
61.75 |
0.18% |
--- |
138 |
603000 |
人民网 |
0.17% |
1.23 |
63.87 |
0.19% |
--- |
139 |
600005 |
武钢股份 |
0.17% |
9.07 |
63.76 |
0.19% |
--- |
140 |
000768 |
中航西飞 |
0.17% |
1.45 |
63.27 |
0.19% |
--- |
141 |
601818 |
光大银行 |
0.17% |
12.01 |
64.36 |
0.19% |
--- |
142 |
000793 |
华闻集团 |
0.17% |
3.08 |
63.96 |
0.19% |
--- |
143 |
600029 |
南方航空 |
0.16% |
4.14 |
60.22 |
0.18% |
--- |
144 |
600600 |
青岛啤酒 |
0.16% |
1.26 |
58.63 |
0.17% |
--- |
145 |
601111 |
中国国航 |
0.16% |
3.92 |
60.23 |
0.18% |
--- |
146 |
601288 |
农业银行 |
0.16% |
15.63 |
58.00 |
0.17% |
--- |
147 |
600547 |
山东黄金 |
0.16% |
2.33 |
57.60 |
0.17% |
--- |
148 |
000061 |
农产品 |
0.16% |
2.94 |
60.02 |
0.18% |
--- |
149 |
000792 |
盐湖股份 |
0.16% |
2.04 |
57.94 |
0.17% |
--- |
150 |
000963 |
华东医药 |
0.16% |
0.84 |
60.11 |
0.18% |
--- |
151 |
601601 |
中国太保 |
0.16% |
1.92 |
57.89 |
0.17% |
--- |
152 |
600108 |
亚盛集团 |
0.16% |
5.67 |
58.72 |
0.17% |
--- |
153 |
600827 |
百联股份 |
0.16% |
2.92 |
60.87 |
0.18% |
--- |
154 |
601186 |
中国铁建 |
0.16% |
3.71 |
57.98 |
0.17% |
--- |
155 |
600362 |
江西铜业 |
0.15% |
2.63 |
56.62 |
0.17% |
--- |
156 |
600066 |
宇通客车 |
0.15% |
2.70 |
55.52 |
0.16% |
--- |
157 |
002001 |
新和成 |
0.15% |
3.18 |
54.29 |
0.16% |
--- |
158 |
000729 |
燕京啤酒 |
0.15% |
5.24 |
54.48 |
0.16% |
--- |
159 |
600177 |
雅戈尔 |
0.15% |
3.12 |
57.04 |
0.17% |
--- |
160 |
601216 |
君正集团 |
0.15% |
2.25 |
54.05 |
0.16% |
--- |
161 |
600597 |
光明乳业 |
0.15% |
2.42 |
55.74 |
0.16% |
--- |
162 |
002294 |
信立泰 |
0.14% |
1.84 |
52.51 |
0.15% |
--- |
163 |
000001 |
平安银行 |
0.14% |
3.48 |
50.66 |
0.15% |
--- |
164 |
000825 |
太钢不锈 |
0.14% |
7.09 |
50.43 |
0.15% |
--- |
165 |
600398 |
海澜之家 |
0.14% |
2.78 |
50.37 |
0.15% |
--- |
166 |
000839 |
ST国安 |
0.14% |
2.14 |
50.39 |
0.15% |
--- |
167 |
002594 |
比亚迪 |
0.14% |
0.92 |
50.91 |
0.15% |
--- |
168 |
600277 |
亿利洁能 |
0.14% |
3.57 |
52.16 |
0.15% |
--- |
169 |
601669 |
中国电建 |
0.14% |
4.65 |
52.76 |
0.16% |
--- |
170 |
601727 |
上海电气 |
0.14% |
3.56 |
53.09 |
0.16% |
--- |
171 |
601888 |
中国中免 |
0.14% |
0.79 |
52.34 |
0.15% |
--- |
172 |
600497 |
驰宏锌锗 |
0.13% |
3.25 |
47.43 |
0.14% |
--- |
173 |
600115 |
中国东航 |
0.13% |
3.98 |
49.06 |
0.14% |
--- |
174 |
600089 |
特变电工 |
0.13% |
3.21 |
47.48 |
0.14% |
--- |
175 |
000559 |
万向钱潮 |
0.13% |
2.23 |
48.81 |
0.14% |
--- |
176 |
000338 |
潍柴动力 |
0.13% |
1.47 |
46.43 |
0.14% |
--- |
177 |
002399 |
海普瑞 |
0.13% |
1.38 |
46.83 |
0.14% |
--- |
178 |
000831 |
五矿稀土 |
0.13% |
1.92 |
49.12 |
0.14% |
--- |
179 |
601688 |
华泰证券 |
0.13% |
2.10 |
48.52 |
0.14% |
--- |
180 |
300024 |
机器人 |
0.12% |
0.56 |
43.00 |
0.13% |
--- |
181 |
000960 |
锡业股份 |
0.12% |
2.24 |
45.13 |
0.13% |
--- |
182 |
600221 |
ST海航 |
0.12% |
6.77 |
43.24 |
0.13% |
--- |
183 |
600153 |
建发股份 |
0.12% |
2.55 |
44.59 |
0.13% |
--- |
184 |
300146 |
汤臣倍健 |
0.12% |
1.10 |
43.13 |
0.13% |
--- |
185 |
002470 |
ST金正 |
0.12% |
2.01 |
43.66 |
0.13% |
--- |
186 |
000166 |
申万宏源 |
0.12% |
2.74 |
44.47 |
0.13% |
--- |
187 |
300058 |
蓝色光标 |
0.12% |
2.79 |
44.08 |
0.13% |
--- |
188 |
600741 |
华域汽车 |
0.12% |
2.02 |
43.15 |
0.13% |
--- |
189 |
002292 |
奥飞娱乐 |
0.12% |
1.14 |
43.07 |
0.13% |
--- |
190 |
300002 |
神州泰岳 |
0.12% |
2.83 |
43.13 |
0.13% |
--- |
191 |
600048 |
保利发展 |
0.12% |
4.02 |
45.88 |
0.14% |
--- |
192 |
600031 |
三一重工 |
0.12% |
4.55 |
44.08 |
0.13% |
--- |
193 |
000898 |
鞍钢股份 |
0.11% |
5.70 |
41.62 |
0.12% |
--- |
194 |
000776 |
广发证券 |
0.11% |
1.87 |
42.37 |
0.12% |
--- |
195 |
600150 |
中国船舶 |
0.11% |
0.81 |
41.95 |
0.12% |
--- |
196 |
600118 |
中国卫星 |
0.11% |
0.70 |
39.60 |
0.12% |
--- |
197 |
600660 |
福耀玻璃 |
0.11% |
2.77 |
39.51 |
0.12% |
--- |
198 |
600516 |
方大炭素 |
0.11% |
3.56 |
42.38 |
0.12% |
--- |
199 |
000157 |
中联重科 |
0.11% |
5.12 |
41.54 |
0.12% |
--- |
200 |
601618 |
中国中冶 |
0.11% |
5.83 |
42.13 |
0.12% |
--- |
201 |
601992 |
金隅集团 |
0.11% |
3.39 |
40.52 |
0.12% |
--- |
202 |
601939 |
建设银行 |
0.11% |
5.65 |
40.31 |
0.12% |
--- |
203 |
601633 |
长城汽车 |
0.11% |
0.99 |
42.44 |
0.13% |
--- |
204 |
600015 |
华夏银行 |
0.11% |
2.73 |
41.53 |
0.12% |
--- |
205 |
600549 |
厦门钨业 |
0.10% |
1.42 |
35.77 |
0.11% |
--- |
206 |
601377 |
兴业证券 |
0.10% |
2.65 |
36.21 |
0.11% |
--- |
207 |
600406 |
国电南瑞 |
0.10% |
1.73 |
35.84 |
0.11% |
--- |
208 |
000800 |
一汽解放 |
0.10% |
1.57 |
38.94 |
0.11% |
--- |
209 |
600893 |
航发动力 |
0.10% |
0.70 |
37.02 |
0.11% |
--- |
210 |
000630 |
铜陵有色 |
0.10% |
4.25 |
35.89 |
0.11% |
--- |
211 |
600999 |
招商证券 |
0.10% |
1.46 |
38.58 |
0.11% |
--- |
212 |
601018 |
宁波港 |
0.10% |
4.32 |
38.21 |
0.11% |
--- |
213 |
000581 |
威孚高科 |
0.10% |
1.20 |
37.22 |
0.11% |
--- |
214 |
601958 |
金钼股份 |
0.10% |
3.14 |
36.94 |
0.11% |
--- |
215 |
600009 |
上海机场 |
0.10% |
1.21 |
38.42 |
0.11% |
--- |
216 |
600060 |
海信视像 |
0.10% |
1.56 |
38.38 |
0.11% |
--- |
217 |
002570 |
贝因美 |
0.10% |
1.97 |
38.33 |
0.11% |
--- |
218 |
600068 |
葛洲坝 |
0.10% |
3.16 |
36.92 |
0.11% |
--- |
219 |
002202 |
金风科技 |
0.10% |
1.90 |
37.03 |
0.11% |
--- |
220 |
600705 |
中航产融 |
0.09% |
1.45 |
33.49 |
0.10% |
--- |
221 |
601258 |
庞大集团 |
0.09% |
6.45 |
35.23 |
0.10% |
--- |
222 |
601333 |
广深铁路 |
0.09% |
3.91 |
32.12 |
0.09% |
--- |
223 |
601098 |
中南传媒 |
0.09% |
1.46 |
33.52 |
0.10% |
--- |
224 |
300070 |
碧水源 |
0.09% |
0.65 |
31.73 |
0.09% |
--- |
225 |
600739 |
辽宁成大 |
0.09% |
1.43 |
35.08 |
0.10% |
--- |
226 |
601628 |
中国人寿 |
0.09% |
1.06 |
33.18 |
0.10% |
--- |
227 |
601919 |
中远海控 |
0.09% |
2.59 |
32.32 |
0.10% |
--- |
228 |
601866 |
中远海发 |
0.09% |
3.65 |
34.63 |
0.10% |
--- |
229 |
603288 |
海天味业 |
0.09% |
1.03 |
32.84 |
0.10% |
--- |
230 |
002081 |
金螳螂 |
0.09% |
1.21 |
34.07 |
0.10% |
--- |
231 |
002653 |
海思科 |
0.09% |
1.17 |
31.57 |
0.09% |
--- |
232 |
000039 |
中集集团 |
0.08% |
0.94 |
30.27 |
0.09% |
--- |
233 |
601901 |
方正证券 |
0.08% |
2.60 |
30.87 |
0.09% |
--- |
234 |
000783 |
长江证券 |
0.08% |
2.10 |
29.31 |
0.09% |
--- |
235 |
000728 |
国元证券 |
0.08% |
0.76 |
29.05 |
0.09% |
--- |
236 |
002375 |
亚厦股份 |
0.08% |
1.07 |
31.27 |
0.09% |
--- |
237 |
600875 |
东方电气 |
0.08% |
1.50 |
30.64 |
0.09% |
--- |
238 |
601336 |
新华保险 |
0.08% |
0.51 |
31.26 |
0.09% |
--- |
239 |
600109 |
国金证券 |
0.08% |
1.23 |
30.09 |
0.09% |
--- |
240 |
300124 |
汇川技术 |
0.08% |
0.60 |
28.78 |
0.08% |
--- |
241 |
600166 |
福田汽车 |
0.08% |
3.32 |
29.35 |
0.09% |
--- |
242 |
600998 |
九州通 |
0.08% |
1.26 |
28.08 |
0.08% |
--- |
243 |
601800 |
中国交建 |
0.08% |
1.69 |
29.60 |
0.09% |
--- |
244 |
601106 |
中国一重 |
0.08% |
2.50 |
30.27 |
0.09% |
--- |
245 |
600018 |
上港集团 |
0.07% |
3.11 |
24.63 |
0.07% |
--- |
246 |
601009 |
南京银行 |
0.07% |
1.10 |
25.02 |
0.07% |
--- |
247 |
600809 |
山西汾酒 |
0.07% |
0.94 |
26.48 |
0.08% |
--- |
248 |
601179 |
中国西电 |
0.07% |
2.50 |
25.67 |
0.08% |
--- |
249 |
600373 |
中文传媒 |
0.07% |
1.13 |
27.16 |
0.08% |
--- |
250 |
601929 |
吉视传媒 |
0.07% |
1.84 |
27.76 |
0.08% |
--- |
251 |
600633 |
浙数文化 |
0.07% |
1.24 |
24.35 |
0.07% |
--- |
252 |
000009 |
中国宝安 |
0.07% |
1.57 |
25.65 |
0.08% |
--- |
253 |
000826 |
启迪环境 |
0.07% |
0.65 |
25.17 |
0.07% |
--- |
254 |
601928 |
凤凰传媒 |
0.07% |
1.60 |
27.35 |
0.08% |
--- |
255 |
002673 |
西部证券 |
0.06% |
0.75 |
21.38 |
0.06% |
--- |
256 |
600340 |
华夏幸福 |
0.06% |
0.67 |
20.51 |
0.06% |
--- |
257 |
600372 |
中航电子 |
0.06% |
0.64 |
22.39 |
0.07% |
--- |
258 |
600170 |
上海建工 |
0.06% |
2.18 |
20.45 |
0.06% |
--- |
259 |
300251 |
光线传媒 |
0.06% |
0.92 |
22.80 |
0.07% |
--- |
260 |
300133 |
华策影视 |
0.06% |
0.83 |
22.29 |
0.07% |
--- |
261 |
002142 |
宁波银行 |
0.06% |
1.06 |
22.35 |
0.07% |
--- |
262 |
000425 |
徐工机械 |
0.06% |
1.76 |
23.32 |
0.07% |
--- |
263 |
002344 |
海宁皮城 |
0.06% |
1.19 |
23.28 |
0.07% |
--- |
264 |
601117 |
中国化学 |
0.06% |
2.44 |
23.82 |
0.07% |
--- |
265 |
000402 |
金融街 |
0.06% |
1.49 |
21.09 |
0.06% |
--- |
266 |
601118 |
海南橡胶 |
0.06% |
2.33 |
22.77 |
0.07% |
--- |
267 |
600038 |
中直股份 |
0.05% |
0.30 |
18.46 |
0.05% |
--- |
268 |
601231 |
环旭电子 |
0.05% |
1.08 |
18.33 |
0.05% |
--- |
269 |
000400 |
许继电气 |
0.05% |
0.76 |
19.23 |
0.06% |
--- |
270 |
600079 |
人福医药 |
0.05% |
0.48 |
17.97 |
0.05% |
--- |
271 |
002416 |
爱施德 |
0.05% |
0.88 |
18.10 |
0.05% |
--- |
272 |
601788 |
光大证券 |
0.05% |
0.67 |
18.06 |
0.05% |
--- |
273 |
601555 |
东吴证券 |
0.05% |
0.90 |
18.32 |
0.05% |
--- |
274 |
000024 |
招商地产 |
0.05% |
0.54 |
17.16 |
0.05% |
--- |
275 |
600316 |
洪都航空 |
0.05% |
0.53 |
18.41 |
0.05% |
--- |
276 |
600383 |
金地集团 |
0.05% |
1.42 |
18.02 |
0.05% |
--- |
277 |
600369 |
西南证券 |
0.05% |
0.95 |
18.63 |
0.05% |
--- |
278 |
002736 |
国信证券 |
0.04% |
0.60 |
15.05 |
0.04% |
--- |
279 |
601998 |
中信银行 |
0.04% |
2.06 |
15.86 |
0.05% |
--- |
280 |
603993 |
洛阳钼业 |
0.04% |
1.06 |
13.05 |
0.04% |
--- |
281 |
002500 |
山西证券 |
0.04% |
0.86 |
15.62 |
0.05% |
--- |
282 |
000536 |
华映科技 |
0.04% |
0.75 |
13.15 |
0.04% |
--- |
283 |
601099 |
太平洋 |
0.04% |
1.21 |
15.63 |
0.05% |
--- |
284 |
000686 |
东北证券 |
0.04% |
0.78 |
15.26 |
0.04% |
--- |
285 |
000738 |
航发控制 |
0.04% |
0.42 |
13.93 |
0.04% |
--- |
286 |
000750 |
国海证券 |
0.04% |
0.94 |
15.82 |
0.05% |
--- |
287 |
600783 |
鲁信创投 |
0.04% |
0.39 |
14.61 |
0.04% |
--- |
288 |
002051 |
中工国际 |
0.04% |
0.52 |
15.49 |
0.05% |
--- |
289 |
002146 |
荣盛发展 |
0.04% |
1.08 |
13.55 |
0.04% |
--- |
290 |
600436 |
片仔癀 |
0.04% |
0.21 |
14.25 |
0.04% |
--- |
291 |
600664 |
哈药股份 |
0.04% |
1.29 |
15.53 |
0.05% |
--- |
292 |
600663 |
陆家嘴 |
0.04% |
0.27 |
13.41 |
0.04% |
--- |
293 |
002603 |
以岭药业 |
0.03% |
0.52 |
10.51 |
0.03% |
--- |
294 |
600317 |
营口港 |
0.03% |
1.77 |
11.15 |
0.03% |
--- |
295 |
600267 |
海正药业 |
0.03% |
0.59 |
11.08 |
0.03% |
--- |
296 |
600208 |
新湖中宝 |
0.03% |
1.68 |
12.95 |
0.04% |
--- |
297 |
600582 |
天地科技 |
0.03% |
0.71 |
12.07 |
0.04% |
--- |
298 |
600648 |
外高桥 |
0.03% |
0.36 |
12.72 |
0.04% |
--- |
299 |
000156 |
华数传媒 |
0.03% |
0.30 |
10.77 |
0.03% |
--- |
300 |
600717 |
天津港 |
0.03% |
0.78 |
11.69 |
0.03% |
--- |
301 |
600143 |
金发科技 |
0.03% |
0.99 |
11.82 |
0.03% |
--- |
302 |
000046 |
泛海控股 |
0.03% |
0.69 |
10.11 |
0.03% |
--- |
303 |
601969 |
海南矿业 |
0.02% |
0.50 |
9.12 |
0.03% |
--- |
304 |
600649 |
城投控股 |
0.02% |
0.77 |
7.23 |
0.02% |
--- |
305 |
600655 |
豫园股份 |
0.02% |
0.45 |
7.16 |
0.02% |
--- |
306 |
000869 |
张裕A |
0.02% |
0.13 |
6.23 |
0.02% |
--- |
307 |
002400 |
省广集团 |
0.02% |
0.34 |
8.62 |
0.03% |
--- |
308 |
000712 |
锦龙股份 |
0.02% |
0.21 |
7.37 |
0.02% |
--- |
309 |
603699 |
纽威股份 |
0.01% |
0.18 |
4.47 |
0.01% |
--- |
310 |
600880 |
博瑞传播 |
0.01% |
0.27 |
4.20 |
0.01% |
--- |
311 |
002429 |
兆驰股份 |
0.01% |
0.37 |
4.79 |
0.01% |
--- |
312 |
000401 |
冀东水泥 |
0.01% |
0.42 |
5.54 |
0.02% |
--- |
313 |
600058 |
五矿发展 |
0.01% |
0.15 |
5.00 |
0.01% |
--- |
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 |
600050 |
中国联通 |
2.26% |
134.75 |
737.06 |
2.58% |
8.08 (6.00%) |
2 |
000063 |
中兴通讯 |
2.10% |
31.36 |
685.53 |
2.40% |
1.13 (3.62%) |
3 |
600570 |
恒生电子 |
1.82% |
5.44 |
592.10 |
2.08% |
3.74 (68.74%) |
4 |
000725 |
京东方A |
1.41% |
113.61 |
457.86 |
1.60% |
72.14 (63.50%) |
5 |
002415 |
海康威视 |
1.31% |
13.90 |
426.82 |
1.50% |
9.06 (65.15%) |
6 |
600804 |
鹏博士 |
1.26% |
12.59 |
411.20 |
1.44% |
8.20 (65.11%) |
7 |
600900 |
长江电力 |
1.11% |
33.08 |
360.25 |
1.26% |
-47.10 (-142.37%) |
8 |
601088 |
中国神华 |
1.09% |
17.76 |
356.76 |
1.25% |
0.17 (0.94%) |
9 |
000503 |
海虹控股 |
1.07% |
7.56 |
347.96 |
1.22% |
4.64 (61.34%) |
10 |
601668 |
中国建筑 |
1.05% |
44.62 |
342.27 |
1.20% |
21.04 (47.14%) |
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 |
600050 |
中国联通 |
2.26% |
134.75 |
737.06 |
2.58% |
8.08 (6.00%) |
2 |
000063 |
中兴通讯 |
2.10% |
31.36 |
685.53 |
2.40% |
1.13 (3.62%) |
3 |
600570 |
恒生电子 |
1.82% |
5.44 |
592.10 |
2.08% |
3.74 (68.74%) |
4 |
000725 |
京东方A |
1.41% |
113.61 |
457.86 |
1.60% |
72.14 (63.50%) |
5 |
002415 |
海康威视 |
1.31% |
13.90 |
426.82 |
1.50% |
9.06 (65.15%) |
6 |
600804 |
鹏博士 |
1.26% |
12.59 |
411.20 |
1.44% |
8.20 (65.11%) |
7 |
600900 |
长江电力 |
1.11% |
33.08 |
360.25 |
1.26% |
-47.10 (-142.37%) |
8 |
601088 |
中国神华 |
1.09% |
17.76 |
356.76 |
1.25% |
0.17 (0.94%) |
9 |
000503 |
海虹控股 |
1.07% |
7.56 |
347.96 |
1.22% |
4.64 (61.34%) |
10 |
601668 |
中国建筑 |
1.05% |
44.62 |
342.27 |
1.20% |
21.04 (47.14%) |
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 |
600900 |
长江电力 |
3.47% |
80.18 |
855.50 |
3.67% |
10.31 (12.86%) |
2 |
600050 |
中国联通 |
2.54% |
126.66 |
626.99 |
2.69% |
9.43 (7.45%) |
3 |
600795 |
国电电力 |
2.54% |
135.16 |
625.78 |
2.68% |
20.79 (15.38%) |
4 |
600886 |
国投电力 |
2.43% |
52.34 |
598.78 |
2.57% |
4.06 (7.75%) |
5 |
600011 |
华能国际 |
2.41% |
67.35 |
594.70 |
2.55% |
7.21 (10.70%) |
6 |
000063 |
中兴通讯 |
2.21% |
30.23 |
545.88 |
2.34% |
2.46 (8.14%) |
7 |
601318 |
中国平安 |
1.97% |
6.50 |
485.76 |
2.08% |
新增 |
8 |
600016 |
民生银行 |
1.73% |
39.15 |
425.98 |
1.83% |
新增 |
9 |
600036 |
招商银行 |
1.62% |
24.01 |
398.40 |
1.71% |
新增 |
10 |
600030 |
中信证券 |
1.51% |
10.99 |
372.59 |
1.60% |
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 |
600900 |
长江电力 |
3.47% |
80.18 |
855.50 |
3.67% |
10.31 (12.86%) |
2 |
600050 |
中国联通 |
2.54% |
126.66 |
626.99 |
2.69% |
9.43 (7.45%) |
3 |
600795 |
国电电力 |
2.54% |
135.16 |
625.78 |
2.68% |
20.79 (15.38%) |
4 |
600886 |
国投电力 |
2.43% |
52.34 |
598.78 |
2.57% |
4.06 (7.75%) |
5 |
600011 |
华能国际 |
2.41% |
67.35 |
594.70 |
2.55% |
7.21 (10.70%) |
6 |
000063 |
中兴通讯 |
2.21% |
30.23 |
545.88 |
2.34% |
2.46 (8.14%) |
7 |
601318 |
中国平安 |
1.97% |
6.50 |
485.76 |
2.08% |
新增 |
8 |
600016 |
民生银行 |
1.73% |
39.15 |
425.98 |
1.83% |
新增 |
9 |
600036 |
招商银行 |
1.62% |
24.01 |
398.40 |
1.71% |
新增 |
10 |
600030 |
中信证券 |
1.51% |
10.99 |
372.59 |
1.60% |
新增 |
11 |
601088 |
中国神华 |
1.45% |
17.59 |
356.92 |
1.53% |
--- |
12 |
600674 |
川投能源 |
1.45% |
17.28 |
358.29 |
1.54% |
--- |
13 |
601390 |
中国中铁 |
1.23% |
32.49 |
302.11 |
1.30% |
--- |
14 |
600519 |
贵州茅台 |
1.13% |
1.47 |
279.37 |
1.20% |
--- |
15 |
600837 |
海通证券 |
1.11% |
11.40 |
274.27 |
1.18% |
--- |
16 |
601166 |
兴业银行 |
1.06% |
15.83 |
261.22 |
1.12% |
--- |
17 |
600887 |
伊利股份 |
1.05% |
9.03 |
258.42 |
1.11% |
--- |
18 |
600027 |
华电国际 |
1.00% |
35.13 |
245.92 |
1.05% |
--- |
19 |
600000 |
浦发银行 |
1.00% |
15.78 |
247.52 |
1.06% |
--- |
20 |
600642 |
申能股份 |
0.96% |
36.57 |
236.27 |
1.01% |
--- |
21 |
002465 |
海格通信 |
0.95% |
12.16 |
234.99 |
1.01% |
--- |
22 |
601857 |
中国石油 |
0.87% |
19.94 |
215.60 |
0.92% |
--- |
23 |
000598 |
兴蓉环境 |
0.86% |
27.90 |
213.15 |
0.91% |
--- |
24 |
600863 |
内蒙华电 |
0.85% |
45.82 |
208.96 |
0.90% |
--- |
25 |
600008 |
首创环保 |
0.83% |
17.26 |
203.66 |
0.87% |
--- |
26 |
000002 |
万科A |
0.76% |
13.47 |
187.18 |
0.80% |
--- |
27 |
600028 |
中国石化 |
0.76% |
28.97 |
188.03 |
0.81% |
--- |
28 |
000651 |
格力电器 |
0.71% |
4.70 |
174.60 |
0.75% |
--- |
29 |
601668 |
中国建筑 |
0.70% |
23.59 |
171.73 |
0.74% |
--- |
30 |
601988 |
中国银行 |
0.66% |
39.26 |
162.95 |
0.70% |
--- |
31 |
601328 |
交通银行 |
0.63% |
22.73 |
154.54 |
0.66% |
--- |
32 |
000538 |
云南白药 |
0.63% |
2.45 |
154.58 |
0.66% |
--- |
33 |
000725 |
京东方A |
0.57% |
41.47 |
139.35 |
0.60% |
--- |
34 |
600104 |
上汽集团 |
0.57% |
6.54 |
140.49 |
0.60% |
--- |
35 |
601288 |
农业银行 |
0.57% |
37.82 |
140.30 |
0.60% |
--- |
36 |
000027 |
深圳能源 |
0.56% |
12.30 |
137.25 |
0.59% |
--- |
37 |
600256 |
广汇能源 |
0.55% |
16.13 |
134.86 |
0.58% |
--- |
38 |
601818 |
光大银行 |
0.55% |
27.87 |
135.99 |
0.58% |
--- |
39 |
600276 |
恒瑞医药 |
0.54% |
3.54 |
132.60 |
0.57% |
--- |
40 |
000001 |
平安银行 |
0.54% |
8.39 |
132.91 |
0.57% |
--- |
41 |
601601 |
中国太保 |
0.52% |
4.00 |
129.16 |
0.55% |
--- |
42 |
000858 |
五粮液 |
0.52% |
6.01 |
129.29 |
0.55% |
--- |
43 |
600585 |
海螺水泥 |
0.51% |
5.70 |
125.81 |
0.54% |
--- |
44 |
601158 |
重庆水务 |
0.51% |
14.23 |
126.64 |
0.54% |
--- |
45 |
601766 |
中国中车 |
0.50% |
19.49 |
124.37 |
0.53% |
--- |
46 |
601299 |
中国北车 |
0.49% |
17.10 |
121.44 |
0.52% |
--- |
47 |
600535 |
天士力 |
0.49% |
2.96 |
121.83 |
0.52% |
--- |
48 |
600578 |
京能电力 |
0.47% |
18.31 |
115.72 |
0.50% |
--- |
49 |
600196 |
复星医药 |
0.47% |
5.46 |
115.14 |
0.49% |
--- |
50 |
000623 |
吉林敖东 |
0.46% |
3.25 |
113.18 |
0.49% |
--- |
51 |
601989 |
中国重工 |
0.46% |
12.24 |
112.69 |
0.48% |
--- |
52 |
000333 |
美的集团 |
0.45% |
4.04 |
110.85 |
0.48% |
--- |
53 |
601006 |
大秦铁路 |
0.45% |
10.42 |
111.10 |
0.48% |
--- |
54 |
600498 |
烽火通信 |
0.45% |
7.21 |
111.24 |
0.48% |
--- |
55 |
002415 |
海康威视 |
0.44% |
4.85 |
108.39 |
0.46% |
--- |
56 |
000776 |
广发证券 |
0.43% |
4.13 |
107.23 |
0.46% |
--- |
57 |
600111 |
北方稀土 |
0.41% |
3.91 |
101.18 |
0.43% |
--- |
58 |
601169 |
北京银行 |
0.40% |
9.10 |
99.42 |
0.43% |
--- |
59 |
601688 |
华泰证券 |
0.39% |
3.97 |
97.09 |
0.42% |
--- |
60 |
600019 |
宝钢股份 |
0.39% |
13.82 |
96.89 |
0.42% |
--- |
61 |
600583 |
海油工程 |
0.38% |
8.90 |
93.74 |
0.40% |
--- |
62 |
600570 |
恒生电子 |
0.38% |
1.70 |
93.09 |
0.40% |
--- |
63 |
000423 |
东阿阿胶 |
0.38% |
2.50 |
93.19 |
0.40% |
--- |
64 |
601939 |
建设银行 |
0.38% |
13.97 |
94.00 |
0.40% |
--- |
65 |
600999 |
招商证券 |
0.37% |
3.24 |
91.67 |
0.39% |
--- |
66 |
600010 |
包钢股份 |
0.37% |
22.62 |
92.29 |
0.40% |
--- |
67 |
000503 |
国新健康 |
0.37% |
2.92 |
91.42 |
0.39% |
--- |
68 |
600023 |
浙能电力 |
0.36% |
12.51 |
89.73 |
0.38% |
--- |
69 |
600485 |
*ST信威 |
0.34% |
1.92 |
83.23 |
0.36% |
--- |
70 |
600100 |
同方股份 |
0.33% |
7.07 |
82.54 |
0.35% |
--- |
71 |
601901 |
方正证券 |
0.33% |
5.74 |
80.84 |
0.35% |
--- |
72 |
600015 |
华夏银行 |
0.33% |
6.09 |
81.92 |
0.35% |
--- |
73 |
600048 |
保利发展 |
0.33% |
7.61 |
82.33 |
0.35% |
--- |
74 |
600518 |
ST康美 |
0.32% |
4.96 |
78.05 |
0.33% |
--- |
75 |
002353 |
杰瑞股份 |
0.32% |
2.56 |
78.34 |
0.34% |
--- |
76 |
000783 |
长江证券 |
0.32% |
4.72 |
79.32 |
0.34% |
--- |
77 |
600804 |
ST鹏博士 |
0.32% |
4.39 |
79.01 |
0.34% |
--- |
78 |
601899 |
紫金矿业 |
0.31% |
22.54 |
76.20 |
0.33% |
--- |
79 |
601377 |
兴业证券 |
0.31% |
5.02 |
75.90 |
0.33% |
--- |
80 |
002304 |
洋河股份 |
0.31% |
0.96 |
76.18 |
0.33% |
--- |
81 |
601186 |
中国铁建 |
0.30% |
4.80 |
73.30 |
0.31% |
--- |
82 |
002241 |
歌尔股份 |
0.30% |
3.07 |
75.19 |
0.32% |
--- |
83 |
000625 |
长安汽车 |
0.29% |
4.36 |
71.58 |
0.31% |
--- |
84 |
002024 |
ST易购 |
0.29% |
8.03 |
72.26 |
0.31% |
--- |
85 |
600085 |
同仁堂 |
0.28% |
3.11 |
69.81 |
0.30% |
--- |
86 |
600703 |
三安光电 |
0.28% |
4.81 |
68.46 |
0.29% |
--- |
87 |
000983 |
山西焦煤 |
0.28% |
8.39 |
68.97 |
0.30% |
--- |
88 |
600383 |
金地集团 |
0.28% |
6.16 |
70.24 |
0.30% |
--- |
89 |
600309 |
万华化学 |
0.27% |
3.02 |
65.86 |
0.28% |
--- |
90 |
000883 |
湖北能源 |
0.27% |
10.41 |
66.93 |
0.29% |
--- |
91 |
601898 |
中煤能源 |
0.27% |
9.63 |
66.64 |
0.29% |
--- |
92 |
600252 |
中恒集团 |
0.27% |
4.14 |
67.78 |
0.29% |
--- |
93 |
600079 |
人福医药 |
0.26% |
2.53 |
64.79 |
0.28% |
--- |
94 |
601600 |
中国铝业 |
0.26% |
10.14 |
63.40 |
0.27% |
--- |
95 |
600352 |
浙江龙盛 |
0.26% |
3.27 |
64.43 |
0.28% |
--- |
96 |
600271 |
航天信息 |
0.26% |
2.07 |
63.30 |
0.27% |
--- |
97 |
000009 |
中国宝安 |
0.26% |
4.98 |
64.55 |
0.28% |
--- |
98 |
601808 |
中海油服 |
0.25% |
3.00 |
62.29 |
0.27% |
--- |
99 |
002230 |
科大讯飞 |
0.25% |
2.36 |
62.85 |
0.27% |
--- |
100 |
601628 |
中国人寿 |
0.25% |
1.77 |
60.61 |
0.26% |
--- |
101 |
002450 |
康得退 |
0.25% |
2.13 |
61.63 |
0.26% |
--- |
102 |
000895 |
双汇发展 |
0.25% |
1.99 |
62.85 |
0.27% |
--- |
103 |
600588 |
用友网络 |
0.23% |
2.36 |
55.48 |
0.24% |
--- |
104 |
002008 |
大族激光 |
0.23% |
3.54 |
56.52 |
0.24% |
--- |
105 |
600315 |
上海家化 |
0.23% |
1.67 |
57.31 |
0.25% |
--- |
106 |
600690 |
海尔智家 |
0.23% |
3.00 |
55.72 |
0.24% |
--- |
107 |
600348 |
华阳股份 |
0.23% |
6.45 |
57.19 |
0.25% |
--- |
108 |
000061 |
农产品 |
0.23% |
4.32 |
56.56 |
0.24% |
--- |
109 |
601699 |
潞安环能 |
0.23% |
4.88 |
56.29 |
0.24% |
--- |
110 |
600332 |
白云山 |
0.22% |
1.99 |
53.95 |
0.23% |
--- |
111 |
000562 |
宏源证券 |
0.22% |
1.79 |
54.56 |
0.23% |
--- |
112 |
002065 |
东华软件 |
0.22% |
3.06 |
54.79 |
0.23% |
--- |
113 |
600718 |
东软集团 |
0.22% |
3.49 |
55.19 |
0.24% |
--- |
114 |
002252 |
上海莱士 |
0.22% |
1.19 |
53.68 |
0.23% |
--- |
115 |
600089 |
特变电工 |
0.22% |
4.48 |
55.47 |
0.24% |
--- |
116 |
601933 |
永辉超市 |
0.22% |
6.11 |
53.18 |
0.23% |
--- |
117 |
000100 |
TCL科技 |
0.22% |
14.56 |
55.34 |
0.24% |
--- |
118 |
601336 |
新华保险 |
0.21% |
1.04 |
51.34 |
0.22% |
--- |
119 |
600739 |
辽宁成大 |
0.21% |
2.41 |
51.73 |
0.22% |
--- |
120 |
000157 |
中联重科 |
0.21% |
7.21 |
50.93 |
0.22% |
--- |
121 |
000069 |
华侨城A |
0.21% |
6.30 |
51.97 |
0.22% |
--- |
122 |
600108 |
亚盛集团 |
0.21% |
5.43 |
50.73 |
0.22% |
--- |
123 |
601800 |
中国交建 |
0.21% |
3.81 |
52.97 |
0.23% |
--- |
124 |
002038 |
双鹭药业 |
0.21% |
1.32 |
52.19 |
0.22% |
--- |
125 |
002236 |
大华股份 |
0.21% |
2.37 |
52.12 |
0.22% |
--- |
126 |
000970 |
中科三环 |
0.21% |
3.43 |
50.74 |
0.22% |
--- |
127 |
000831 |
五矿稀土 |
0.20% |
1.64 |
49.23 |
0.21% |
--- |
128 |
002422 |
科伦药业 |
0.20% |
1.68 |
49.08 |
0.21% |
--- |
129 |
600031 |
三一重工 |
0.20% |
4.97 |
49.56 |
0.21% |
--- |
130 |
600018 |
上港集团 |
0.20% |
7.85 |
50.42 |
0.22% |
--- |
131 |
002456 |
欧菲光 |
0.20% |
2.62 |
49.66 |
0.21% |
--- |
132 |
600867 |
通化东宝 |
0.20% |
3.24 |
50.53 |
0.22% |
--- |
133 |
601168 |
西部矿业 |
0.20% |
5.25 |
48.53 |
0.21% |
--- |
134 |
000338 |
潍柴动力 |
0.20% |
1.79 |
48.82 |
0.21% |
--- |
135 |
600688 |
上海石化 |
0.20% |
11.41 |
49.43 |
0.21% |
--- |
136 |
601607 |
上海医药 |
0.20% |
2.92 |
48.20 |
0.21% |
--- |
137 |
600157 |
永泰能源 |
0.20% |
11.54 |
50.30 |
0.22% |
--- |
138 |
603000 |
人民网 |
0.19% |
1.12 |
47.04 |
0.20% |
--- |
139 |
000568 |
泸州老窖 |
0.19% |
2.30 |
46.98 |
0.20% |
--- |
140 |
002007 |
华兰生物 |
0.18% |
1.35 |
44.82 |
0.19% |
--- |
141 |
600362 |
江西铜业 |
0.18% |
2.35 |
43.35 |
0.19% |
--- |
142 |
600109 |
国金证券 |
0.18% |
2.21 |
43.83 |
0.19% |
--- |
143 |
600489 |
中金黄金 |
0.18% |
4.09 |
43.48 |
0.19% |
--- |
144 |
000709 |
河钢股份 |
0.18% |
11.54 |
44.19 |
0.19% |
--- |
145 |
600637 |
东方明珠 |
0.18% |
1.15 |
43.53 |
0.19% |
--- |
146 |
601555 |
东吴证券 |
0.18% |
1.94 |
43.55 |
0.19% |
--- |
147 |
600600 |
青岛啤酒 |
0.18% |
1.08 |
45.24 |
0.19% |
--- |
148 |
000999 |
华润三九 |
0.17% |
1.81 |
40.94 |
0.18% |
--- |
149 |
600827 |
百联股份 |
0.17% |
2.31 |
41.28 |
0.18% |
--- |
150 |
600150 |
中国船舶 |
0.17% |
1.14 |
42.05 |
0.18% |
--- |
151 |
000728 |
国元证券 |
0.17% |
1.31 |
40.93 |
0.18% |
--- |
152 |
000402 |
金融街 |
0.17% |
3.35 |
41.36 |
0.18% |
--- |
153 |
000629 |
攀钢钒钛 |
0.17% |
11.67 |
41.89 |
0.18% |
--- |
154 |
601618 |
中国中冶 |
0.16% |
8.03 |
40.56 |
0.17% |
--- |
155 |
600547 |
山东黄金 |
0.16% |
2.02 |
40.12 |
0.17% |
--- |
156 |
000792 |
盐湖股份 |
0.16% |
1.77 |
38.33 |
0.16% |
--- |
157 |
601669 |
中国电建 |
0.16% |
4.61 |
38.86 |
0.17% |
--- |
158 |
000960 |
锡业股份 |
0.16% |
2.25 |
39.14 |
0.17% |
--- |
159 |
600188 |
兖矿能源 |
0.16% |
3.03 |
39.93 |
0.17% |
--- |
160 |
600832 |
东方明珠 |
0.16% |
2.77 |
38.34 |
0.16% |
--- |
161 |
000060 |
中金岭南 |
0.16% |
4.15 |
39.40 |
0.17% |
--- |
162 |
000768 |
中航西飞 |
0.16% |
2.12 |
40.22 |
0.17% |
--- |
163 |
002001 |
新和成 |
0.16% |
2.52 |
38.30 |
0.16% |
--- |
164 |
600267 |
海正药业 |
0.16% |
2.32 |
39.13 |
0.17% |
--- |
165 |
600369 |
西南证券 |
0.15% |
1.64 |
36.56 |
0.16% |
--- |
166 |
002202 |
金风科技 |
0.15% |
2.57 |
36.36 |
0.16% |
--- |
167 |
000778 |
新兴铸管 |
0.15% |
5.82 |
35.94 |
0.15% |
--- |
168 |
601009 |
南京银行 |
0.15% |
2.56 |
37.55 |
0.16% |
--- |
169 |
600066 |
宇通客车 |
0.15% |
1.70 |
38.01 |
0.16% |
--- |
170 |
600406 |
国电南瑞 |
0.15% |
2.60 |
37.87 |
0.16% |
--- |
171 |
000963 |
华东医药 |
0.15% |
0.69 |
36.13 |
0.15% |
--- |
172 |
601998 |
中信银行 |
0.14% |
4.26 |
34.67 |
0.15% |
--- |
173 |
002410 |
广联达 |
0.14% |
1.51 |
33.77 |
0.14% |
--- |
174 |
002129 |
TCL中环 |
0.14% |
1.59 |
33.42 |
0.14% |
--- |
175 |
002385 |
大北农 |
0.14% |
2.61 |
35.04 |
0.15% |
--- |
176 |
600221 |
ST海航 |
0.14% |
10.25 |
35.07 |
0.15% |
--- |
177 |
000729 |
燕京啤酒 |
0.14% |
4.30 |
34.38 |
0.15% |
--- |
178 |
300017 |
网宿科技 |
0.14% |
0.70 |
33.74 |
0.14% |
--- |
179 |
600436 |
片仔癀 |
0.14% |
0.38 |
33.63 |
0.14% |
--- |
180 |
300027 |
华谊兄弟 |
0.14% |
1.32 |
34.81 |
0.15% |
--- |
181 |
000937 |
冀中能源 |
0.14% |
4.19 |
34.95 |
0.15% |
--- |
182 |
601888 |
中国中免 |
0.14% |
0.76 |
33.95 |
0.15% |
--- |
183 |
000686 |
东北证券 |
0.13% |
1.66 |
33.12 |
0.14% |
--- |
184 |
002294 |
信立泰 |
0.13% |
0.94 |
33.20 |
0.14% |
--- |
185 |
000630 |
铜陵有色 |
0.13% |
2.09 |
32.28 |
0.14% |
--- |
186 |
600597 |
光明乳业 |
0.13% |
1.78 |
31.08 |
0.13% |
--- |
187 |
600068 |
葛洲坝 |
0.13% |
3.52 |
32.81 |
0.14% |
--- |
188 |
600497 |
驰宏锌锗 |
0.13% |
2.84 |
33.02 |
0.14% |
--- |
189 |
600660 |
福耀玻璃 |
0.13% |
2.58 |
31.34 |
0.13% |
--- |
190 |
002594 |
比亚迪 |
0.13% |
0.87 |
33.12 |
0.14% |
--- |
191 |
600177 |
雅戈尔 |
0.13% |
2.80 |
32.19 |
0.14% |
--- |
192 |
600029 |
南方航空 |
0.13% |
6.03 |
31.13 |
0.13% |
--- |
193 |
600839 |
四川长虹 |
0.13% |
6.91 |
32.18 |
0.14% |
--- |
194 |
000039 |
中集集团 |
0.13% |
1.44 |
31.44 |
0.13% |
--- |
195 |
600009 |
上海机场 |
0.13% |
1.66 |
32.60 |
0.14% |
--- |
196 |
000024 |
招商地产 |
0.13% |
1.17 |
30.99 |
0.13% |
--- |
197 |
600664 |
哈药股份 |
0.13% |
3.71 |
32.21 |
0.14% |
--- |
198 |
600873 |
梅花生物 |
0.13% |
4.49 |
32.18 |
0.14% |
--- |
199 |
600118 |
中国卫星 |
0.12% |
1.01 |
28.64 |
0.12% |
--- |
200 |
000876 |
新希望 |
0.12% |
2.10 |
29.43 |
0.13% |
--- |
201 |
600153 |
建发股份 |
0.12% |
2.85 |
29.06 |
0.12% |
--- |
202 |
600340 |
华夏幸福 |
0.12% |
0.69 |
30.29 |
0.13% |
--- |
203 |
600395 |
盘江股份 |
0.12% |
2.49 |
29.63 |
0.13% |
--- |
204 |
600415 |
小商品城 |
0.12% |
2.31 |
29.37 |
0.13% |
--- |
205 |
601633 |
长城汽车 |
0.12% |
0.72 |
29.97 |
0.13% |
--- |
206 |
600549 |
厦门钨业 |
0.12% |
0.89 |
29.36 |
0.13% |
--- |
207 |
002399 |
海普瑞 |
0.12% |
1.12 |
28.77 |
0.12% |
--- |
208 |
601992 |
金隅集团 |
0.12% |
2.95 |
29.92 |
0.13% |
--- |
209 |
600705 |
中航产融 |
0.12% |
1.65 |
29.46 |
0.13% |
--- |
210 |
601117 |
中国化学 |
0.12% |
3.21 |
30.33 |
0.13% |
--- |
211 |
600741 |
华域汽车 |
0.12% |
1.98 |
30.59 |
0.13% |
--- |
212 |
002153 |
石基信息 |
0.12% |
0.44 |
28.86 |
0.12% |
--- |
213 |
300015 |
爱尔眼科 |
0.12% |
1.04 |
28.65 |
0.12% |
--- |
214 |
002603 |
以岭药业 |
0.12% |
1.06 |
30.79 |
0.13% |
--- |
215 |
002570 |
贝因美 |
0.12% |
1.87 |
30.34 |
0.13% |
--- |
216 |
002475 |
立讯精密 |
0.12% |
1.05 |
29.14 |
0.12% |
--- |
217 |
000581 |
威孚高科 |
0.12% |
1.15 |
30.81 |
0.13% |
--- |
218 |
601018 |
宁波港 |
0.12% |
6.55 |
30.13 |
0.13% |
--- |
219 |
601958 |
金钼股份 |
0.11% |
2.77 |
25.93 |
0.11% |
--- |
220 |
601866 |
中远海发 |
0.11% |
5.24 |
25.90 |
0.11% |
--- |
221 |
601333 |
广深铁路 |
0.11% |
5.80 |
26.22 |
0.11% |
--- |
222 |
000825 |
太钢不锈 |
0.11% |
5.00 |
26.35 |
0.11% |
--- |
223 |
601179 |
中国西电 |
0.11% |
3.45 |
26.82 |
0.11% |
--- |
224 |
600516 |
方大炭素 |
0.11% |
2.88 |
28.11 |
0.12% |
--- |
225 |
600893 |
航发动力 |
0.11% |
0.94 |
27.32 |
0.12% |
--- |
226 |
600143 |
金发科技 |
0.11% |
3.96 |
27.27 |
0.12% |
--- |
227 |
000878 |
云南铜业 |
0.11% |
1.98 |
28.31 |
0.12% |
--- |
228 |
002081 |
金螳螂 |
0.10% |
1.50 |
25.16 |
0.11% |
--- |
229 |
002470 |
ST金正 |
0.10% |
0.90 |
24.09 |
0.10% |
--- |
230 |
000425 |
徐工机械 |
0.10% |
1.61 |
24.18 |
0.10% |
--- |
231 |
000898 |
鞍钢股份 |
0.10% |
4.09 |
25.15 |
0.11% |
--- |
232 |
000800 |
一汽解放 |
0.10% |
1.55 |
23.43 |
0.10% |
--- |
233 |
600372 |
中航电子 |
0.10% |
0.91 |
25.10 |
0.11% |
--- |
234 |
000826 |
启迪环境 |
0.10% |
0.88 |
23.97 |
0.10% |
--- |
235 |
600277 |
亿利洁能 |
0.09% |
2.44 |
21.79 |
0.09% |
--- |
236 |
600208 |
新湖中宝 |
0.09% |
2.95 |
21.62 |
0.09% |
--- |
237 |
600655 |
豫园股份 |
0.09% |
1.81 |
21.36 |
0.09% |
--- |
238 |
600115 |
中国东航 |
0.09% |
4.36 |
22.57 |
0.10% |
--- |
239 |
600875 |
东方电气 |
0.09% |
1.12 |
23.05 |
0.10% |
--- |
240 |
601098 |
中南传媒 |
0.09% |
1.31 |
21.76 |
0.09% |
--- |
241 |
300024 |
机器人 |
0.09% |
0.56 |
22.06 |
0.09% |
--- |
242 |
000400 |
许继电气 |
0.09% |
1.06 |
21.51 |
0.09% |
--- |
243 |
002673 |
西部证券 |
0.09% |
0.61 |
22.66 |
0.10% |
--- |
244 |
002500 |
山西证券 |
0.09% |
1.41 |
22.52 |
0.10% |
--- |
245 |
002142 |
宁波银行 |
0.09% |
1.36 |
21.44 |
0.09% |
--- |
246 |
000917 |
电广传媒 |
0.09% |
1.32 |
22.34 |
0.10% |
--- |
247 |
601111 |
中国国航 |
0.09% |
2.91 |
22.79 |
0.10% |
--- |
248 |
000793 |
华闻集团 |
0.09% |
2.07 |
23.39 |
0.10% |
--- |
249 |
000750 |
国海证券 |
0.09% |
1.31 |
22.86 |
0.10% |
--- |
250 |
600316 |
洪都航空 |
0.08% |
0.70 |
19.48 |
0.08% |
--- |
251 |
600998 |
九州通 |
0.08% |
1.06 |
19.17 |
0.08% |
--- |
252 |
600663 |
陆家嘴 |
0.08% |
0.55 |
20.48 |
0.09% |
--- |
253 |
000536 |
华映科技 |
0.08% |
1.21 |
19.07 |
0.08% |
--- |
254 |
600166 |
福田汽车 |
0.08% |
3.16 |
19.76 |
0.08% |
--- |
255 |
002400 |
省广集团 |
0.08% |
0.89 |
19.36 |
0.08% |
--- |
256 |
300070 |
碧水源 |
0.08% |
0.55 |
19.14 |
0.08% |
--- |
257 |
600633 |
浙数文化 |
0.08% |
1.04 |
18.92 |
0.08% |
--- |
258 |
000401 |
冀东水泥 |
0.08% |
1.44 |
18.78 |
0.08% |
--- |
259 |
601118 |
海南橡胶 |
0.08% |
2.35 |
20.53 |
0.09% |
--- |
260 |
300058 |
蓝色光标 |
0.08% |
0.90 |
19.01 |
0.08% |
--- |
261 |
300146 |
汤臣倍健 |
0.07% |
0.68 |
17.68 |
0.08% |
--- |
262 |
002653 |
海思科 |
0.07% |
1.02 |
17.45 |
0.07% |
--- |
263 |
601929 |
吉视传媒 |
0.07% |
1.60 |
18.31 |
0.08% |
--- |
264 |
002344 |
海宁皮城 |
0.07% |
1.07 |
16.98 |
0.07% |
--- |
265 |
600809 |
山西汾酒 |
0.07% |
0.75 |
17.15 |
0.07% |
--- |
266 |
601928 |
凤凰传媒 |
0.07% |
1.51 |
16.29 |
0.07% |
--- |
267 |
600170 |
上海建工 |
0.07% |
1.96 |
16.48 |
0.07% |
--- |
268 |
000839 |
ST国安 |
0.07% |
1.58 |
17.71 |
0.08% |
--- |
269 |
600060 |
海信视像 |
0.07% |
1.47 |
16.81 |
0.07% |
--- |
270 |
000413 |
东旭光电 |
0.07% |
2.34 |
17.96 |
0.08% |
--- |
271 |
601225 |
陕西煤业 |
0.07% |
2.58 |
17.13 |
0.07% |
--- |
272 |
000559 |
万向钱潮 |
0.07% |
1.48 |
17.57 |
0.08% |
--- |
273 |
603288 |
海天味业 |
0.06% |
0.38 |
15.18 |
0.07% |
--- |
274 |
300251 |
光线传媒 |
0.06% |
0.58 |
13.71 |
0.06% |
--- |
275 |
300124 |
汇川技术 |
0.06% |
0.49 |
14.30 |
0.06% |
--- |
276 |
601258 |
庞大集团 |
0.06% |
2.34 |
13.91 |
0.06% |
--- |
277 |
601231 |
环旭电子 |
0.06% |
0.51 |
15.21 |
0.07% |
--- |
278 |
600648 |
外高桥 |
0.06% |
0.47 |
15.08 |
0.06% |
--- |
279 |
000869 |
张裕A |
0.06% |
0.41 |
14.12 |
0.06% |
--- |
280 |
601216 |
君正集团 |
0.06% |
1.51 |
15.82 |
0.07% |
--- |
281 |
600058 |
五矿发展 |
0.05% |
0.69 |
12.03 |
0.05% |
--- |
282 |
002051 |
中工国际 |
0.05% |
0.49 |
13.40 |
0.06% |
--- |
283 |
002375 |
亚厦股份 |
0.05% |
0.61 |
11.48 |
0.05% |
--- |
284 |
600398 |
海澜之家 |
0.05% |
1.30 |
13.13 |
0.06% |
--- |
285 |
600880 |
博瑞传播 |
0.05% |
1.13 |
12.19 |
0.05% |
--- |
286 |
002146 |
荣盛发展 |
0.05% |
0.73 |
11.56 |
0.05% |
--- |
287 |
002310 |
东方园林 |
0.05% |
0.68 |
12.63 |
0.05% |
--- |
288 |
600373 |
中文传媒 |
0.04% |
0.72 |
9.59 |
0.04% |
--- |
289 |
002429 |
兆驰股份 |
0.04% |
1.18 |
9.00 |
0.04% |
--- |
290 |
600783 |
鲁信创投 |
0.04% |
0.33 |
9.20 |
0.04% |
--- |
291 |
300133 |
华策影视 |
0.04% |
0.39 |
9.78 |
0.04% |
--- |
292 |
002292 |
奥飞娱乐 |
0.04% |
0.36 |
10.61 |
0.05% |
--- |
293 |
600038 |
中直股份 |
0.03% |
0.18 |
6.77 |
0.03% |
--- |
294 |
600582 |
天地科技 |
0.03% |
0.71 |
8.61 |
0.04% |
--- |
295 |
600649 |
城投控股 |
0.02% |
0.77 |
5.59 |
0.02% |
--- |
296 |
002416 |
爱施德 |
0.02% |
0.38 |
4.09 |
0.02% |
--- |
297 |
603699 |
纽威股份 |
0.02% |
0.26 |
5.13 |
0.02% |
--- |
298 |
603993 |
洛阳钼业 |
0.02% |
0.66 |
5.79 |
0.02% |
--- |
299 |
000156 |
华数传媒 |
0.01% |
0.14 |
3.42 |
0.01% |
--- |
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 |
600900 |
长江电力 |
3.32% |
69.87 |
551.95 |
3.51% |
-25.03 (-35.82%) |
2 |
000063 |
中兴通讯 |
2.53% |
27.77 |
420.94 |
2.68% |
-3.92 (-14.11%) |
3 |
600050 |
中国联通 |
2.53% |
117.23 |
419.69 |
2.67% |
-28.11 (-23.97%) |
4 |
600011 |
华能国际 |
2.22% |
60.14 |
368.67 |
2.34% |
-21.48 (-35.71%) |
5 |
600886 |
国投电力 |
2.01% |
48.28 |
334.62 |
2.13% |
-14.75 (-30.54%) |
6 |
601088 |
中国神华 |
1.86% |
19.86 |
308.96 |
1.96% |
-21.51 (-108.33%) |
7 |
600795 |
国电电力 |
1.78% |
114.36 |
295.06 |
1.88% |
-51.53 (-45.06%) |
8 |
600674 |
川投能源 |
1.47% |
13.77 |
244.51 |
1.55% |
-4.78 (-34.72%) |
9 |
600519 |
贵州茅台 |
1.12% |
1.15 |
185.77 |
1.18% |
-0.08 (-6.73%) |
10 |
601668 |
中国建筑 |
1.09% |
53.34 |
180.83 |
1.15% |
31.59 (59.23%) |
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 |
600900 |
长江电力 |
3.32% |
69.87 |
551.95 |
3.51% |
-25.03 (-35.82%) |
2 |
000063 |
中兴通讯 |
2.53% |
27.77 |
420.94 |
2.68% |
-3.92 (-14.11%) |
3 |
600050 |
中国联通 |
2.53% |
117.23 |
419.69 |
2.67% |
-28.11 (-23.97%) |
4 |
600011 |
华能国际 |
2.22% |
60.14 |
368.67 |
2.34% |
-21.48 (-35.71%) |
5 |
600886 |
国投电力 |
2.01% |
48.28 |
334.62 |
2.13% |
-14.75 (-30.54%) |
6 |
601088 |
中国神华 |
1.86% |
19.86 |
308.96 |
1.96% |
-21.51 (-108.33%) |
7 |
600795 |
国电电力 |
1.78% |
114.36 |
295.06 |
1.88% |
-51.53 (-45.06%) |
8 |
600674 |
川投能源 |
1.47% |
13.77 |
244.51 |
1.55% |
-4.78 (-34.72%) |
9 |
600519 |
贵州茅台 |
1.12% |
1.15 |
185.77 |
1.18% |
-0.08 (-6.73%) |
10 |
601668 |
中国建筑 |
1.09% |
53.34 |
180.83 |
1.15% |
31.59 (59.23%) |
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 |
601088 |
中国神华 |
4.01% |
41.37 |
601.48 |
4.30% |
28.58 (69.09%) |
2 |
600900 |
长江电力 |
3.94% |
94.90 |
590.26 |
4.22% |
62.79 (66.17%) |
3 |
600050 |
中国联通 |
3.13% |
145.34 |
469.44 |
3.36% |
-84.11 (-57.88%) |
4 |
600011 |
华能国际 |
3.08% |
81.62 |
461.96 |
3.30% |
新增 |
5 |
000063 |
中兴通讯 |
2.77% |
31.68 |
415.69 |
2.97% |
-21.81 (-68.83%) |
6 |
600028 |
中国石化 |
2.45% |
69.80 |
367.83 |
2.63% |
新增 |
7 |
600795 |
国电电力 |
2.40% |
165.90 |
359.99 |
2.58% |
新增 |
8 |
601857 |
中国石油 |
2.22% |
44.05 |
332.15 |
2.38% |
新增 |
9 |
600886 |
国投电力 |
2.14% |
63.03 |
321.46 |
2.30% |
新增 |
10 |
600256 |
广汇能源 |
1.82% |
38.83 |
272.60 |
1.95% |
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 |
601088 |
中国神华 |
4.01% |
41.37 |
601.48 |
4.30% |
28.58 (69.09%) |
2 |
600900 |
长江电力 |
3.94% |
94.90 |
590.26 |
4.22% |
62.79 (66.17%) |
3 |
600050 |
中国联通 |
3.13% |
145.34 |
469.44 |
3.36% |
-84.11 (-57.88%) |
4 |
600011 |
华能国际 |
3.08% |
81.62 |
461.96 |
3.30% |
新增 |
5 |
000063 |
中兴通讯 |
2.77% |
31.68 |
415.69 |
2.97% |
-21.81 (-68.83%) |
6 |
600028 |
中国石化 |
2.45% |
69.80 |
367.83 |
2.63% |
新增 |
7 |
600795 |
国电电力 |
2.40% |
165.90 |
359.99 |
2.58% |
新增 |
8 |
601857 |
中国石油 |
2.22% |
44.05 |
332.15 |
2.38% |
新增 |
9 |
600886 |
国投电力 |
2.14% |
63.03 |
321.46 |
2.30% |
新增 |
10 |
600256 |
广汇能源 |
1.82% |
38.83 |
272.60 |
1.95% |
新增 |
11 |
600674 |
川投能源 |
1.45% |
18.55 |
217.75 |
1.56% |
--- |
12 |
601991 |
大唐发电 |
1.38% |
58.30 |
207.55 |
1.48% |
--- |
13 |
002353 |
杰瑞股份 |
1.29% |
4.81 |
193.55 |
1.38% |
--- |
14 |
600642 |
申能股份 |
1.26% |
43.67 |
188.65 |
1.35% |
--- |
15 |
600519 |
贵州茅台 |
1.16% |
1.22 |
173.63 |
1.24% |
--- |
16 |
000598 |
兴蓉环境 |
1.11% |
35.02 |
167.05 |
1.20% |
--- |
17 |
600583 |
海油工程 |
1.08% |
22.06 |
162.59 |
1.16% |
--- |
18 |
600027 |
华电国际 |
0.94% |
46.10 |
141.54 |
1.01% |
--- |
19 |
600863 |
内蒙华电 |
0.92% |
36.66 |
138.19 |
0.99% |
--- |
20 |
600008 |
首创环保 |
0.89% |
21.55 |
133.17 |
0.95% |
--- |
21 |
600887 |
伊利股份 |
0.87% |
3.92 |
129.92 |
0.93% |
--- |
22 |
601808 |
中海油服 |
0.86% |
7.30 |
128.47 |
0.92% |
--- |
23 |
000651 |
格力电器 |
0.83% |
4.25 |
125.09 |
0.89% |
--- |
24 |
000983 |
山西焦煤 |
0.70% |
19.95 |
105.12 |
0.75% |
--- |
25 |
601158 |
重庆水务 |
0.65% |
19.67 |
97.15 |
0.70% |
--- |
26 |
601318 |
中国平安 |
0.64% |
2.45 |
96.50 |
0.69% |
--- |
27 |
000538 |
云南白药 |
0.63% |
1.81 |
94.45 |
0.68% |
--- |
28 |
600498 |
烽火通信 |
0.63% |
7.97 |
94.98 |
0.68% |
--- |
29 |
601898 |
中煤能源 |
0.63% |
23.32 |
93.97 |
0.67% |
--- |
30 |
002241 |
歌尔股份 |
0.62% |
3.49 |
93.10 |
0.67% |
--- |
31 |
600104 |
上汽集团 |
0.62% |
6.06 |
92.75 |
0.66% |
--- |
32 |
002415 |
海康威视 |
0.62% |
5.49 |
93.01 |
0.67% |
--- |
33 |
000858 |
五粮液 |
0.60% |
4.99 |
89.52 |
0.64% |
--- |
34 |
002065 |
东华软件 |
0.60% |
4.48 |
90.09 |
0.64% |
--- |
35 |
601699 |
潞安环能 |
0.60% |
11.94 |
90.65 |
0.65% |
--- |
36 |
600688 |
上海石化 |
0.59% |
26.91 |
88.52 |
0.63% |
--- |
37 |
600535 |
天士力 |
0.58% |
2.23 |
86.65 |
0.62% |
--- |
38 |
600016 |
民生银行 |
0.58% |
14.05 |
87.28 |
0.62% |
--- |
39 |
600348 |
华阳股份 |
0.57% |
15.03 |
84.79 |
0.61% |
--- |
40 |
600276 |
恒瑞医药 |
0.57% |
2.56 |
84.91 |
0.61% |
--- |
41 |
600036 |
招商银行 |
0.57% |
8.40 |
86.06 |
0.62% |
--- |
42 |
600585 |
海螺水泥 |
0.55% |
5.22 |
82.08 |
0.59% |
--- |
43 |
000725 |
京东方A |
0.55% |
38.20 |
82.90 |
0.59% |
--- |
44 |
600196 |
复星医药 |
0.52% |
3.83 |
77.37 |
0.55% |
--- |
45 |
600518 |
ST康美 |
0.52% |
5.22 |
78.02 |
0.56% |
--- |
46 |
600111 |
北方稀土 |
0.50% |
3.82 |
74.99 |
0.54% |
--- |
47 |
600703 |
三安光电 |
0.49% |
3.14 |
73.61 |
0.53% |
--- |
48 |
002236 |
大华股份 |
0.49% |
2.74 |
73.72 |
0.53% |
--- |
49 |
600804 |
ST鹏博士 |
0.45% |
4.71 |
68.04 |
0.49% |
--- |
50 |
600100 |
同方股份 |
0.44% |
7.44 |
66.29 |
0.47% |
--- |
51 |
000895 |
双汇发展 |
0.44% |
1.84 |
65.69 |
0.47% |
--- |
52 |
600123 |
兰花科创 |
0.43% |
8.50 |
63.94 |
0.46% |
--- |
53 |
002230 |
科大讯飞 |
0.42% |
2.34 |
62.32 |
0.45% |
--- |
54 |
601668 |
中国建筑 |
0.41% |
21.75 |
61.33 |
0.44% |
--- |
55 |
601666 |
平煤股份 |
0.40% |
14.68 |
59.32 |
0.42% |
--- |
56 |
000333 |
美的集团 |
0.40% |
3.09 |
59.74 |
0.43% |
--- |
57 |
000423 |
东阿阿胶 |
0.39% |
1.76 |
58.75 |
0.42% |
--- |
58 |
601166 |
兴业银行 |
0.39% |
5.87 |
58.93 |
0.42% |
--- |
59 |
601006 |
大秦铁路 |
0.37% |
8.75 |
55.22 |
0.40% |
--- |
60 |
601139 |
深圳燃气 |
0.36% |
7.98 |
53.33 |
0.38% |
--- |
61 |
600352 |
浙江龙盛 |
0.35% |
3.21 |
51.84 |
0.37% |
--- |
62 |
002024 |
ST易购 |
0.35% |
8.00 |
52.48 |
0.38% |
--- |
63 |
600000 |
浦发银行 |
0.35% |
5.79 |
52.38 |
0.37% |
--- |
64 |
600019 |
宝钢股份 |
0.35% |
12.64 |
51.84 |
0.37% |
--- |
65 |
600315 |
上海家化 |
0.34% |
1.39 |
50.93 |
0.36% |
--- |
66 |
000937 |
冀中能源 |
0.34% |
8.78 |
51.20 |
0.37% |
--- |
67 |
600188 |
兖矿能源 |
0.34% |
7.31 |
50.58 |
0.36% |
--- |
68 |
600271 |
航天信息 |
0.33% |
2.36 |
49.20 |
0.35% |
--- |
69 |
601001 |
晋控煤业 |
0.31% |
8.56 |
46.84 |
0.34% |
--- |
70 |
600718 |
东软集团 |
0.31% |
3.43 |
46.32 |
0.33% |
--- |
71 |
000970 |
中科三环 |
0.30% |
3.75 |
44.51 |
0.32% |
--- |
72 |
601899 |
紫金矿业 |
0.30% |
20.65 |
45.02 |
0.32% |
--- |
73 |
002450 |
康得退 |
0.30% |
1.95 |
44.37 |
0.32% |
--- |
74 |
600637 |
东方明珠 |
0.30% |
1.39 |
44.36 |
0.32% |
--- |
75 |
601989 |
中国重工 |
0.29% |
8.90 |
42.90 |
0.31% |
--- |
76 |
600332 |
白云山 |
0.29% |
1.77 |
43.95 |
0.31% |
--- |
77 |
000625 |
长安汽车 |
0.28% |
3.37 |
41.54 |
0.30% |
--- |
78 |
600395 |
盘江股份 |
0.28% |
6.53 |
41.58 |
0.30% |
--- |
79 |
600309 |
万华化学 |
0.28% |
2.73 |
41.44 |
0.30% |
--- |
80 |
600079 |
人福医药 |
0.28% |
1.43 |
42.54 |
0.30% |
--- |
81 |
600690 |
海尔智家 |
0.28% |
2.87 |
42.31 |
0.30% |
--- |
82 |
002304 |
洋河股份 |
0.28% |
0.84 |
42.40 |
0.30% |
--- |
83 |
600030 |
中信证券 |
0.27% |
3.52 |
40.29 |
0.29% |
--- |
84 |
002038 |
双鹭药业 |
0.27% |
0.92 |
40.94 |
0.29% |
--- |
85 |
600832 |
东方明珠 |
0.27% |
3.66 |
40.13 |
0.29% |
--- |
86 |
000002 |
万科A |
0.27% |
4.98 |
41.19 |
0.29% |
--- |
87 |
600837 |
海通证券 |
0.26% |
4.19 |
38.31 |
0.27% |
--- |
88 |
600085 |
同仁堂 |
0.26% |
2.24 |
39.11 |
0.28% |
--- |
89 |
000963 |
华东医药 |
0.25% |
0.69 |
37.23 |
0.27% |
--- |
90 |
000623 |
吉林敖东 |
0.25% |
2.43 |
37.70 |
0.27% |
--- |
91 |
600600 |
青岛啤酒 |
0.25% |
0.95 |
38.17 |
0.27% |
--- |
92 |
002456 |
欧菲光 |
0.24% |
1.68 |
36.07 |
0.26% |
--- |
93 |
000100 |
TCL科技 |
0.24% |
16.05 |
36.59 |
0.26% |
--- |
94 |
601918 |
新集能源 |
0.24% |
12.91 |
36.01 |
0.26% |
--- |
95 |
601988 |
中国银行 |
0.24% |
14.38 |
36.68 |
0.26% |
--- |
96 |
002594 |
比亚迪 |
0.24% |
0.77 |
36.52 |
0.26% |
--- |
97 |
600252 |
中恒集团 |
0.23% |
2.96 |
34.72 |
0.25% |
--- |
98 |
600997 |
开滦股份 |
0.23% |
7.77 |
33.88 |
0.24% |
--- |
99 |
601288 |
农业银行 |
0.23% |
13.41 |
33.80 |
0.24% |
--- |
100 |
601607 |
上海医药 |
0.22% |
2.66 |
33.01 |
0.24% |
--- |
101 |
601766 |
中国中车 |
0.21% |
6.89 |
31.01 |
0.22% |
--- |
102 |
600089 |
特变电工 |
0.21% |
3.76 |
31.93 |
0.23% |
--- |
103 |
000568 |
泸州老窖 |
0.21% |
1.90 |
31.12 |
0.22% |
--- |
104 |
600588 |
用友网络 |
0.21% |
2.28 |
32.04 |
0.23% |
--- |
105 |
601328 |
交通银行 |
0.21% |
8.11 |
31.46 |
0.23% |
--- |
106 |
000069 |
华侨城A |
0.21% |
6.66 |
31.26 |
0.22% |
--- |
107 |
002129 |
TCL中环 |
0.20% |
1.58 |
30.22 |
0.22% |
--- |
108 |
000581 |
威孚高科 |
0.20% |
1.09 |
29.36 |
0.21% |
--- |
109 |
600739 |
辽宁成大 |
0.20% |
2.00 |
30.51 |
0.22% |
--- |
110 |
600489 |
中金黄金 |
0.20% |
3.86 |
29.33 |
0.21% |
--- |
111 |
600018 |
上港集团 |
0.20% |
6.79 |
30.20 |
0.22% |
--- |
112 |
002422 |
科伦药业 |
0.20% |
0.77 |
30.64 |
0.22% |
--- |
113 |
600010 |
包钢股份 |
0.20% |
8.35 |
30.23 |
0.22% |
--- |
114 |
601601 |
中国太保 |
0.19% |
1.60 |
28.47 |
0.20% |
--- |
115 |
600547 |
山东黄金 |
0.19% |
1.88 |
29.12 |
0.21% |
--- |
116 |
000157 |
中联重科 |
0.19% |
6.42 |
28.44 |
0.20% |
--- |
117 |
600597 |
光明乳业 |
0.19% |
1.75 |
28.14 |
0.20% |
--- |
118 |
600406 |
国电南瑞 |
0.19% |
2.16 |
28.76 |
0.21% |
--- |
119 |
000831 |
五矿稀土 |
0.18% |
1.29 |
26.97 |
0.19% |
--- |
120 |
603000 |
人民网 |
0.18% |
0.70 |
27.60 |
0.20% |
--- |
121 |
601168 |
西部矿业 |
0.18% |
4.89 |
26.73 |
0.19% |
--- |
122 |
601299 |
中国北车 |
0.18% |
6.05 |
27.47 |
0.20% |
--- |
123 |
600362 |
江西铜业 |
0.18% |
2.14 |
26.27 |
0.19% |
--- |
124 |
000338 |
潍柴动力 |
0.18% |
1.53 |
27.29 |
0.20% |
--- |
125 |
000729 |
燕京啤酒 |
0.17% |
3.87 |
25.16 |
0.18% |
--- |
126 |
601231 |
环旭电子 |
0.17% |
0.83 |
25.54 |
0.18% |
--- |
127 |
000060 |
中金岭南 |
0.17% |
3.74 |
25.42 |
0.18% |
--- |
128 |
600066 |
宇通客车 |
0.17% |
1.54 |
24.80 |
0.18% |
--- |
129 |
000009 |
中国宝安 |
0.17% |
2.46 |
25.17 |
0.18% |
--- |
130 |
000001 |
平安银行 |
0.17% |
2.51 |
24.89 |
0.18% |
--- |
131 |
000061 |
农产品 |
0.17% |
2.77 |
25.56 |
0.18% |
--- |
132 |
002007 |
华兰生物 |
0.17% |
0.97 |
25.38 |
0.18% |
--- |
133 |
600267 |
海正药业 |
0.17% |
1.71 |
25.35 |
0.18% |
--- |
134 |
002001 |
新和成 |
0.16% |
1.92 |
23.74 |
0.17% |
--- |
135 |
002570 |
贝因美 |
0.16% |
1.66 |
23.79 |
0.17% |
--- |
136 |
002385 |
大北农 |
0.16% |
2.15 |
24.38 |
0.17% |
--- |
137 |
000629 |
攀钢钒钛 |
0.16% |
11.39 |
23.68 |
0.17% |
--- |
138 |
000012 |
南玻A |
0.16% |
3.54 |
24.16 |
0.17% |
--- |
139 |
600108 |
亚盛集团 |
0.16% |
4.23 |
23.42 |
0.17% |
--- |
140 |
000792 |
盐湖股份 |
0.16% |
1.63 |
24.56 |
0.18% |
--- |
141 |
601600 |
中国铝业 |
0.15% |
7.46 |
22.69 |
0.16% |
--- |
142 |
600827 |
百联股份 |
0.15% |
2.11 |
23.20 |
0.17% |
--- |
143 |
600177 |
雅戈尔 |
0.15% |
3.12 |
21.93 |
0.16% |
--- |
144 |
601933 |
永辉超市 |
0.15% |
3.51 |
22.16 |
0.16% |
--- |
145 |
600660 |
福耀玻璃 |
0.15% |
2.66 |
22.35 |
0.16% |
--- |
146 |
600031 |
三一重工 |
0.15% |
4.49 |
22.62 |
0.16% |
--- |
147 |
000999 |
华润三九 |
0.15% |
1.25 |
22.98 |
0.16% |
--- |
148 |
000709 |
河钢股份 |
0.14% |
11.30 |
21.02 |
0.15% |
--- |
149 |
600893 |
航发动力 |
0.14% |
0.80 |
20.53 |
0.15% |
--- |
150 |
601939 |
建设银行 |
0.14% |
4.94 |
20.39 |
0.15% |
--- |
151 |
000778 |
新兴铸管 |
0.14% |
5.70 |
21.16 |
0.15% |
--- |
152 |
600383 |
金地集团 |
0.14% |
2.30 |
20.46 |
0.15% |
--- |
153 |
002106 |
莱宝高科 |
0.14% |
1.84 |
20.82 |
0.15% |
--- |
154 |
600216 |
浙江医药 |
0.14% |
2.26 |
20.67 |
0.15% |
--- |
155 |
000793 |
华闻集团 |
0.14% |
1.78 |
20.92 |
0.15% |
--- |
156 |
601818 |
光大银行 |
0.14% |
8.39 |
21.32 |
0.15% |
--- |
157 |
600516 |
方大炭素 |
0.14% |
2.24 |
21.49 |
0.15% |
--- |
158 |
000876 |
新希望 |
0.14% |
1.83 |
20.71 |
0.15% |
--- |
159 |
002294 |
信立泰 |
0.14% |
0.69 |
20.61 |
0.15% |
--- |
160 |
601169 |
北京银行 |
0.14% |
2.68 |
21.58 |
0.15% |
--- |
161 |
601186 |
中国铁建 |
0.14% |
4.52 |
20.86 |
0.15% |
--- |
162 |
600436 |
片仔癀 |
0.14% |
0.27 |
21.12 |
0.15% |
--- |
163 |
600839 |
四川长虹 |
0.13% |
6.52 |
20.07 |
0.14% |
--- |
164 |
000768 |
中航西飞 |
0.13% |
1.88 |
19.75 |
0.14% |
--- |
165 |
600015 |
华夏银行 |
0.13% |
2.32 |
19.06 |
0.14% |
--- |
166 |
600497 |
驰宏锌锗 |
0.13% |
2.16 |
19.87 |
0.14% |
--- |
167 |
002202 |
金风科技 |
0.13% |
2.09 |
19.88 |
0.14% |
--- |
168 |
601633 |
长城汽车 |
0.13% |
0.75 |
18.92 |
0.14% |
--- |
169 |
601669 |
中国电建 |
0.13% |
7.13 |
19.90 |
0.14% |
--- |
170 |
600157 |
永泰能源 |
0.13% |
8.40 |
19.90 |
0.14% |
--- |
171 |
600664 |
哈药股份 |
0.13% |
3.21 |
19.95 |
0.14% |
--- |
172 |
601390 |
中国中铁 |
0.13% |
7.50 |
19.35 |
0.14% |
--- |
173 |
600062 |
华润双鹤 |
0.13% |
1.12 |
19.19 |
0.14% |
--- |
174 |
002081 |
金螳螂 |
0.12% |
1.25 |
17.77 |
0.13% |
--- |
175 |
600143 |
金发科技 |
0.12% |
4.09 |
18.03 |
0.13% |
--- |
176 |
000536 |
华映科技 |
0.12% |
0.77 |
17.68 |
0.13% |
--- |
177 |
000960 |
锡业股份 |
0.12% |
1.50 |
18.71 |
0.13% |
--- |
178 |
601958 |
金钼股份 |
0.12% |
2.56 |
18.06 |
0.13% |
--- |
179 |
600549 |
厦门钨业 |
0.12% |
0.70 |
17.84 |
0.13% |
--- |
180 |
601992 |
金隅集团 |
0.12% |
3.22 |
18.12 |
0.13% |
--- |
181 |
600705 |
中航产融 |
0.12% |
1.12 |
17.93 |
0.13% |
--- |
182 |
601888 |
中国中免 |
0.12% |
0.55 |
18.08 |
0.13% |
--- |
183 |
600741 |
华域汽车 |
0.12% |
1.90 |
18.59 |
0.13% |
--- |
184 |
600009 |
上海机场 |
0.12% |
1.42 |
18.32 |
0.13% |
--- |
185 |
000826 |
启迪环境 |
0.11% |
0.73 |
16.71 |
0.12% |
--- |
186 |
000400 |
许继电气 |
0.11% |
0.83 |
16.69 |
0.12% |
--- |
187 |
000039 |
中集集团 |
0.11% |
1.25 |
16.77 |
0.12% |
--- |
188 |
600048 |
保利发展 |
0.11% |
3.27 |
16.22 |
0.12% |
--- |
189 |
000630 |
铜陵有色 |
0.11% |
1.83 |
16.43 |
0.12% |
--- |
190 |
600971 |
恒源煤电 |
0.11% |
2.96 |
15.79 |
0.11% |
--- |
191 |
601101 |
昊华能源 |
0.11% |
2.83 |
15.96 |
0.11% |
--- |
192 |
600118 |
中国卫星 |
0.11% |
0.87 |
16.04 |
0.11% |
--- |
193 |
600150 |
中国船舶 |
0.11% |
0.80 |
16.90 |
0.12% |
--- |
194 |
600403 |
大有能源 |
0.10% |
2.88 |
15.23 |
0.11% |
--- |
195 |
002399 |
海普瑞 |
0.10% |
0.81 |
15.20 |
0.11% |
--- |
196 |
000800 |
一汽解放 |
0.10% |
1.50 |
14.38 |
0.10% |
--- |
197 |
000776 |
广发证券 |
0.10% |
1.51 |
14.82 |
0.11% |
--- |
198 |
601117 |
中国化学 |
0.10% |
2.86 |
14.89 |
0.11% |
--- |
199 |
000758 |
中色股份 |
0.10% |
1.53 |
15.21 |
0.11% |
--- |
200 |
600221 |
ST海航 |
0.10% |
8.68 |
14.49 |
0.10% |
--- |
201 |
600219 |
南山铝业 |
0.10% |
3.07 |
15.43 |
0.11% |
--- |
202 |
600166 |
福田汽车 |
0.10% |
3.08 |
15.71 |
0.11% |
--- |
203 |
000878 |
云南铜业 |
0.09% |
1.82 |
13.88 |
0.10% |
--- |
204 |
000839 |
ST国安 |
0.09% |
1.69 |
12.83 |
0.09% |
--- |
205 |
601800 |
中国交建 |
0.09% |
3.44 |
12.94 |
0.09% |
--- |
206 |
600694 |
大商股份 |
0.09% |
0.54 |
13.86 |
0.10% |
--- |
207 |
601118 |
海南橡胶 |
0.09% |
2.20 |
13.52 |
0.10% |
--- |
208 |
600811 |
东方集团 |
0.09% |
2.47 |
12.81 |
0.09% |
--- |
209 |
601098 |
中南传媒 |
0.09% |
0.98 |
14.21 |
0.10% |
--- |
210 |
601018 |
宁波港 |
0.09% |
5.68 |
12.88 |
0.09% |
--- |
211 |
600060 |
海信视像 |
0.09% |
1.44 |
13.87 |
0.10% |
--- |
212 |
002653 |
海思科 |
0.09% |
0.72 |
13.91 |
0.10% |
--- |
213 |
600598 |
北大荒 |
0.09% |
1.95 |
13.11 |
0.09% |
--- |
214 |
002299 |
圣农发展 |
0.09% |
1.21 |
14.06 |
0.10% |
--- |
215 |
600873 |
梅花生物 |
0.09% |
2.54 |
13.05 |
0.09% |
--- |
216 |
002155 |
湖南黄金 |
0.09% |
1.83 |
13.69 |
0.10% |
--- |
217 |
002069 |
ST獐子岛 |
0.09% |
0.99 |
13.90 |
0.10% |
--- |
218 |
600655 |
豫园股份 |
0.09% |
1.83 |
13.49 |
0.10% |
--- |
219 |
600372 |
中航电子 |
0.08% |
0.51 |
11.67 |
0.08% |
--- |
220 |
601238 |
广汽集团 |
0.08% |
1.57 |
11.79 |
0.08% |
--- |
221 |
600415 |
小商品城 |
0.08% |
2.53 |
12.73 |
0.09% |
--- |
222 |
600029 |
南方航空 |
0.08% |
5.17 |
11.95 |
0.09% |
--- |
223 |
600999 |
招商证券 |
0.08% |
1.18 |
11.94 |
0.09% |
--- |
224 |
600259 |
广晟有色 |
0.08% |
0.32 |
12.31 |
0.09% |
--- |
225 |
600068 |
葛洲坝 |
0.08% |
3.04 |
11.29 |
0.08% |
--- |
226 |
000425 |
徐工机械 |
0.08% |
1.81 |
12.42 |
0.09% |
--- |
227 |
000401 |
冀东水泥 |
0.08% |
1.41 |
11.49 |
0.08% |
--- |
228 |
600160 |
巨化股份 |
0.08% |
2.44 |
11.83 |
0.08% |
--- |
229 |
002603 |
以岭药业 |
0.08% |
0.39 |
11.60 |
0.08% |
--- |
230 |
600875 |
东方电气 |
0.08% |
0.97 |
11.53 |
0.08% |
--- |
231 |
601618 |
中国中冶 |
0.08% |
7.12 |
12.18 |
0.09% |
--- |
232 |
601333 |
广深铁路 |
0.08% |
4.95 |
12.57 |
0.09% |
--- |
233 |
601928 |
凤凰传媒 |
0.08% |
1.37 |
12.74 |
0.09% |
--- |
234 |
600153 |
建发股份 |
0.08% |
2.11 |
11.51 |
0.08% |
--- |
235 |
600316 |
洪都航空 |
0.07% |
0.62 |
10.67 |
0.08% |
--- |
236 |
601901 |
方正证券 |
0.07% |
1.90 |
10.33 |
0.07% |
--- |
237 |
601628 |
中国人寿 |
0.07% |
0.77 |
10.42 |
0.07% |
--- |
238 |
601688 |
华泰证券 |
0.07% |
1.44 |
10.84 |
0.08% |
--- |
239 |
000933 |
神火股份 |
0.07% |
2.96 |
10.23 |
0.07% |
--- |
240 |
600648 |
外高桥 |
0.07% |
0.37 |
9.78 |
0.07% |
--- |
241 |
002344 |
海宁皮城 |
0.07% |
0.83 |
10.35 |
0.07% |
--- |
242 |
002375 |
亚厦股份 |
0.07% |
0.45 |
10.10 |
0.07% |
--- |
243 |
600809 |
山西汾酒 |
0.06% |
0.70 |
9.35 |
0.07% |
--- |
244 |
601336 |
新华保险 |
0.06% |
0.42 |
8.86 |
0.06% |
--- |
245 |
601009 |
南京银行 |
0.06% |
1.07 |
8.57 |
0.06% |
--- |
246 |
002310 |
东方园林 |
0.06% |
0.58 |
9.57 |
0.07% |
--- |
247 |
000869 |
张裕A |
0.06% |
0.36 |
8.78 |
0.06% |
--- |
248 |
600115 |
中国东航 |
0.06% |
3.70 |
8.55 |
0.06% |
--- |
249 |
600096 |
云天化 |
0.06% |
1.20 |
8.46 |
0.06% |
--- |
250 |
601866 |
中远海发 |
0.05% |
3.50 |
7.38 |
0.05% |
--- |
251 |
600170 |
上海建工 |
0.05% |
1.59 |
6.83 |
0.05% |
--- |
252 |
600859 |
王府井 |
0.05% |
0.43 |
6.77 |
0.05% |
--- |
253 |
002142 |
宁波银行 |
0.05% |
0.75 |
6.92 |
0.05% |
--- |
254 |
000783 |
长江证券 |
0.05% |
0.84 |
8.07 |
0.06% |
--- |
255 |
000402 |
金融街 |
0.05% |
1.26 |
6.88 |
0.05% |
--- |
256 |
601111 |
中国国航 |
0.05% |
2.50 |
8.24 |
0.06% |
--- |
257 |
000528 |
柳工 |
0.05% |
1.17 |
6.78 |
0.05% |
--- |
258 |
601106 |
中国一重 |
0.05% |
3.84 |
7.38 |
0.05% |
--- |
259 |
601377 |
兴业证券 |
0.05% |
0.80 |
6.87 |
0.05% |
--- |
260 |
600582 |
天地科技 |
0.04% |
0.72 |
5.71 |
0.04% |
--- |
261 |
601369 |
陕鼓动力 |
0.04% |
1.03 |
5.76 |
0.04% |
--- |
262 |
600783 |
鲁信创投 |
0.04% |
0.33 |
5.27 |
0.04% |
--- |
263 |
601717 |
郑煤机 |
0.04% |
1.21 |
5.88 |
0.04% |
--- |
264 |
000703 |
恒逸石化 |
0.04% |
0.93 |
6.11 |
0.04% |
--- |
265 |
000596 |
古井贡酒 |
0.04% |
0.31 |
6.00 |
0.04% |
--- |
266 |
600058 |
五矿发展 |
0.04% |
0.61 |
6.48 |
0.05% |
--- |
267 |
002051 |
中工国际 |
0.04% |
0.33 |
5.35 |
0.04% |
--- |
268 |
601258 |
庞大集团 |
0.04% |
1.47 |
6.44 |
0.05% |
--- |
269 |
000024 |
招商地产 |
0.04% |
0.51 |
5.29 |
0.04% |
--- |
270 |
600340 |
华夏幸福 |
0.04% |
0.26 |
6.55 |
0.05% |
--- |
271 |
601998 |
中信银行 |
0.04% |
1.55 |
6.62 |
0.05% |
--- |
272 |
600109 |
国金证券 |
0.03% |
0.26 |
5.09 |
0.04% |
--- |
273 |
600649 |
城投控股 |
0.03% |
0.78 |
4.91 |
0.04% |
--- |
274 |
600369 |
西南证券 |
0.03% |
0.61 |
5.18 |
0.04% |
--- |
275 |
600546 |
山煤国际 |
0.03% |
1.45 |
5.19 |
0.04% |
--- |
276 |
600528 |
中铁工业 |
0.03% |
1.07 |
4.97 |
0.04% |
--- |
277 |
600970 |
中材国际 |
0.03% |
0.65 |
4.40 |
0.03% |
--- |
278 |
000728 |
国元证券 |
0.03% |
0.51 |
4.79 |
0.03% |
--- |
279 |
002431 |
棕榈股份 |
0.03% |
0.27 |
4.77 |
0.03% |
--- |
280 |
601555 |
东吴证券 |
0.03% |
0.62 |
4.43 |
0.03% |
--- |
281 |
600208 |
新湖中宝 |
0.03% |
1.32 |
3.86 |
0.03% |
--- |
282 |
002500 |
山西证券 |
0.02% |
0.52 |
3.36 |
0.02% |
--- |
283 |
000750 |
国海证券 |
0.02% |
0.36 |
3.36 |
0.02% |
--- |
284 |
603993 |
洛阳钼业 |
0.02% |
0.53 |
3.56 |
0.03% |
--- |
285 |
601099 |
太平洋 |
0.02% |
0.58 |
3.72 |
0.03% |
--- |
286 |
000156 |
华数传媒 |
0.02% |
0.11 |
3.22 |
0.02% |
--- |
287 |
000686 |
东北证券 |
0.02% |
0.51 |
3.62 |
0.03% |
--- |
288 |
000046 |
泛海控股 |
0.02% |
0.69 |
3.08 |
0.02% |
--- |
289 |
600376 |
首开股份 |
0.02% |
0.59 |
2.56 |
0.02% |
--- |
290 |
002269 |
美邦服饰 |
0.02% |
0.37 |
3.07 |
0.02% |
--- |
291 |
002146 |
荣盛发展 |
0.02% |
0.38 |
3.57 |
0.03% |
--- |
292 |
000961 |
中南建设 |
0.02% |
0.50 |
3.28 |
0.02% |
--- |
293 |
600663 |
陆家嘴 |
0.02% |
0.21 |
3.30 |
0.02% |
--- |
294 |
600895 |
张江高科 |
0.02% |
0.40 |
2.64 |
0.02% |
--- |
295 |
002673 |
西部证券 |
0.01% |
0.19 |
2.03 |
0.01% |
--- |
296 |
000656 |
金科股份 |
0.01% |
0.17 |
1.19 |
0.01% |
--- |
297 |
600266 |
城建发展 |
0.01% |
0.28 |
2.08 |
0.01% |
--- |
298 |
000718 |
苏宁环球 |
0.01% |
0.40 |
1.82 |
0.01% |
--- |
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 |
600050 |
中国联通 |
4.84% |
229.45 |
702.12 |
5.19% |
--- |
2 |
000063 |
中兴通讯 |
4.66% |
53.49 |
676.15 |
5.00% |
--- |
3 |
000651 |
格力电器 |
2.62% |
13.60 |
380.75 |
2.82% |
--- |
4 |
600498 |
烽火通信 |
2.29% |
25.11 |
331.66 |
2.45% |
--- |
5 |
600104 |
上汽集团 |
1.75% |
18.37 |
254.42 |
1.88% |
--- |
6 |
600900 |
长江电力 |
1.28% |
32.11 |
185.26 |
1.37% |
--- |
7 |
002024 |
苏宁云商 |
1.28% |
26.51 |
186.12 |
1.38% |
--- |
8 |
000333 |
美的集团 |
1.25% |
4.02 |
181.26 |
1.34% |
--- |
9 |
601088 |
中国神华 |
1.22% |
12.79 |
176.85 |
1.31% |
--- |
10 |
600519 |
贵州茅台 |
1.21% |
1.14 |
175.97 |
1.30% |
--- |
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 |
600050 |
中国联通 |
4.84% |
229.45 |
702.12 |
5.19% |
--- |
2 |
000063 |
中兴通讯 |
4.66% |
53.49 |
676.15 |
5.00% |
--- |
3 |
000651 |
格力电器 |
2.62% |
13.60 |
380.75 |
2.82% |
--- |
4 |
600498 |
烽火通信 |
2.29% |
25.11 |
331.66 |
2.45% |
--- |
5 |
600104 |
上汽集团 |
1.75% |
18.37 |
254.42 |
1.88% |
--- |
6 |
600900 |
长江电力 |
1.28% |
32.11 |
185.26 |
1.37% |
--- |
7 |
002024 |
苏宁云商 |
1.28% |
26.51 |
186.12 |
1.38% |
--- |
8 |
000333 |
美的集团 |
1.25% |
4.02 |
181.26 |
1.34% |
--- |
9 |
601088 |
中国神华 |
1.22% |
12.79 |
176.85 |
1.31% |
--- |
10 |
600519 |
贵州茅台 |
1.21% |
1.14 |
175.97 |
1.30% |
--- |
显示全部持仓明细>>