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 |
600519 |
贵州茅台 |
3.69% |
1.96 |
2757.73 |
4.05% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.78% |
8.23 |
2075.27 |
3.05% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.49% |
33.51 |
1859.09 |
2.73% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.37% |
38.53 |
1770.47 |
2.60% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.61% |
51.58 |
1203.87 |
1.77% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.53% |
37.98 |
1144.69 |
1.68% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.47% |
15.24 |
1100.34 |
1.62% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.34% |
51.29 |
1000.08 |
1.47% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.26% |
2.82 |
937.08 |
1.38% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.22% |
39.35 |
910.18 |
1.34% |
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 |
600519 |
贵州茅台 |
3.69% |
1.96 |
2757.73 |
4.05% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.78% |
8.23 |
2075.27 |
3.05% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.49% |
33.51 |
1859.09 |
2.73% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.37% |
38.53 |
1770.47 |
2.60% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.61% |
51.58 |
1203.87 |
1.77% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.53% |
37.98 |
1144.69 |
1.68% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.47% |
15.24 |
1100.34 |
1.62% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.34% |
51.29 |
1000.08 |
1.47% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.26% |
2.82 |
937.08 |
1.38% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.22% |
39.35 |
910.18 |
1.34% |
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 |
4.29% |
1.86 |
2898.00 |
4.57% |
-0.31 (-14.31%) |
2 |
300750 |
宁德时代 |
2.93% |
7.81 |
1974.96 |
3.11% |
-1.13 (-12.64%) |
3 |
601318 |
中国平安 |
2.41% |
31.56 |
1629.40 |
2.57% |
-5.56 (-14.98%) |
4 |
600036 |
招商银行 |
2.33% |
36.32 |
1572.31 |
2.48% |
-4.70 (-11.46%) |
5 |
000333 |
美的集团 |
1.67% |
14.34 |
1125.71 |
1.77% |
-2.52 (-14.95%) |
6 |
600900 |
长江电力 |
1.48% |
35.88 |
997.80 |
1.57% |
-6.30 (-14.94%) |
7 |
002594 |
比亚迪 |
1.48% |
2.66 |
998.47 |
1.57% |
2.66 (100.00%) |
8 |
601166 |
兴业银行 |
1.36% |
42.64 |
921.02 |
1.45% |
-7.51 (-14.98%) |
9 |
601899 |
紫金矿业 |
1.30% |
48.28 |
874.76 |
1.38% |
48.28 (100.00%) |
10 |
300059 |
东方财富 |
1.24% |
37.04 |
836.38 |
1.32% |
-6.50 (-14.93%) |
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 |
4.29% |
1.86 |
2898.00 |
4.57% |
-0.31 (-14.31%) |
2 |
300750 |
宁德时代 |
2.93% |
7.81 |
1974.96 |
3.11% |
-1.13 (-12.64%) |
3 |
601318 |
中国平安 |
2.41% |
31.56 |
1629.40 |
2.57% |
-5.56 (-14.98%) |
4 |
600036 |
招商银行 |
2.33% |
36.32 |
1572.31 |
2.48% |
-4.70 (-11.46%) |
5 |
000333 |
美的集团 |
1.67% |
14.34 |
1125.71 |
1.77% |
-2.52 (-14.95%) |
6 |
600900 |
长江电力 |
1.48% |
35.88 |
997.80 |
1.57% |
-6.30 (-14.94%) |
7 |
002594 |
比亚迪 |
1.48% |
2.66 |
998.47 |
1.57% |
2.66 (100.00%) |
8 |
601166 |
兴业银行 |
1.36% |
42.64 |
921.02 |
1.45% |
-7.51 (-14.98%) |
9 |
601899 |
紫金矿业 |
1.30% |
48.28 |
874.76 |
1.38% |
48.28 (100.00%) |
10 |
300059 |
东方财富 |
1.24% |
37.04 |
836.38 |
1.32% |
-6.50 (-14.93%) |
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 |
600519 |
贵州茅台 |
4.38% |
2.17 |
3301.75 |
4.68% |
0.77 (55.14%) |
2 |
300750 |
宁德时代 |
3.15% |
8.94 |
2377.51 |
3.37% |
3.06 (52.06%) |
3 |
601318 |
中国平安 |
2.59% |
37.12 |
1954.33 |
2.77% |
13.20 (55.19%) |
4 |
600036 |
招商银行 |
2.14% |
41.02 |
1612.10 |
2.28% |
13.43 (48.68%) |
5 |
000333 |
美的集团 |
1.68% |
16.86 |
1268.22 |
1.80% |
5.99 (55.10%) |
6 |
600900 |
长江电力 |
1.65% |
42.18 |
1246.39 |
1.76% |
14.92 (54.73%) |
7 |
300059 |
东方财富 |
1.49% |
43.54 |
1124.22 |
1.59% |
43.54 (100.00%) |
8 |
600030 |
中信证券 |
1.30% |
33.65 |
981.58 |
1.39% |
33.65 (100.00%) |
9 |
601166 |
兴业银行 |
1.27% |
50.15 |
960.87 |
1.36% |
7.30 (17.04%) |
10 |
000858 |
五粮液 |
1.24% |
6.69 |
936.88 |
1.33% |
2.39 (55.58%) |
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 |
600519 |
贵州茅台 |
4.38% |
2.17 |
3301.75 |
4.68% |
0.77 (55.14%) |
2 |
300750 |
宁德时代 |
3.15% |
8.94 |
2377.51 |
3.37% |
3.06 (52.06%) |
3 |
601318 |
中国平安 |
2.59% |
37.12 |
1954.33 |
2.77% |
13.20 (55.19%) |
4 |
600036 |
招商银行 |
2.14% |
41.02 |
1612.10 |
2.28% |
13.43 (48.68%) |
5 |
000333 |
美的集团 |
1.68% |
16.86 |
1268.22 |
1.80% |
5.99 (55.10%) |
6 |
600900 |
长江电力 |
1.65% |
42.18 |
1246.39 |
1.76% |
14.92 (54.73%) |
7 |
300059 |
东方财富 |
1.49% |
43.54 |
1124.22 |
1.59% |
43.54 (100.00%) |
8 |
600030 |
中信证券 |
1.30% |
33.65 |
981.58 |
1.39% |
33.65 (100.00%) |
9 |
601166 |
兴业银行 |
1.27% |
50.15 |
960.87 |
1.36% |
7.30 (17.04%) |
10 |
000858 |
五粮液 |
1.24% |
6.69 |
936.88 |
1.33% |
2.39 (55.58%) |
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 |
600519 |
贵州茅台 |
4.83% |
1.40 |
2441.08 |
5.12% |
0.03 (2.20%) |
2 |
300750 |
宁德时代 |
2.93% |
5.88 |
1480.61 |
3.11% |
0.14 (2.44%) |
3 |
601318 |
中国平安 |
2.70% |
23.92 |
1365.55 |
2.87% |
0.30 (1.27%) |
4 |
600036 |
招商银行 |
2.05% |
27.59 |
1037.67 |
2.18% |
0.77 (2.87%) |
5 |
000333 |
美的集团 |
1.64% |
10.87 |
826.79 |
1.73% |
0.25 (2.35%) |
6 |
601166 |
兴业银行 |
1.63% |
42.85 |
825.71 |
1.73% |
6.73 (18.63%) |
7 |
600900 |
长江电力 |
1.62% |
27.26 |
819.14 |
1.72% |
0.70 (2.64%) |
8 |
000858 |
五粮液 |
1.38% |
4.30 |
698.81 |
1.47% |
0.08 (1.90%) |
9 |
601899 |
紫金矿业 |
1.31% |
36.58 |
663.49 |
1.39% |
1.00 (2.81%) |
10 |
002594 |
比亚迪 |
1.22% |
2.01 |
618.71 |
1.30% |
0.03 (1.51%) |
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 |
600519 |
贵州茅台 |
4.83% |
1.40 |
2441.08 |
5.12% |
0.03 (2.20%) |
2 |
300750 |
宁德时代 |
2.93% |
5.88 |
1480.61 |
3.11% |
0.14 (2.44%) |
3 |
601318 |
中国平安 |
2.70% |
23.92 |
1365.55 |
2.87% |
0.30 (1.27%) |
4 |
600036 |
招商银行 |
2.05% |
27.59 |
1037.67 |
2.18% |
0.77 (2.87%) |
5 |
000333 |
美的集团 |
1.64% |
10.87 |
826.79 |
1.73% |
0.25 (2.35%) |
6 |
601166 |
兴业银行 |
1.63% |
42.85 |
825.71 |
1.73% |
6.73 (18.63%) |
7 |
600900 |
长江电力 |
1.62% |
27.26 |
819.14 |
1.72% |
0.70 (2.64%) |
8 |
000858 |
五粮液 |
1.38% |
4.30 |
698.81 |
1.47% |
0.08 (1.90%) |
9 |
601899 |
紫金矿业 |
1.31% |
36.58 |
663.49 |
1.39% |
1.00 (2.81%) |
10 |
002594 |
比亚迪 |
1.22% |
2.01 |
618.71 |
1.30% |
0.03 (1.51%) |
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 |
600519 |
贵州茅台 |
4.80% |
1.37 |
2005.19 |
5.11% |
0.04 (2.93%) |
2 |
300750 |
宁德时代 |
2.47% |
5.74 |
1033.01 |
2.63% |
0.14 (2.44%) |
3 |
601318 |
中国平安 |
2.34% |
23.62 |
976.89 |
2.49% |
0.81 (3.43%) |
4 |
600036 |
招商银行 |
2.19% |
26.82 |
916.99 |
2.34% |
0.54 (2.01%) |
5 |
600900 |
长江电力 |
1.84% |
26.56 |
768.09 |
1.96% |
5.82 (21.91%) |
6 |
000333 |
美的集团 |
1.64% |
10.62 |
685.00 |
1.75% |
0.13 (1.22%) |
7 |
601166 |
兴业银行 |
1.52% |
36.12 |
636.43 |
1.62% |
-4.43 (-12.26%) |
8 |
601899 |
紫金矿业 |
1.50% |
35.58 |
625.07 |
1.59% |
0.57 (1.60%) |
9 |
000858 |
五粮液 |
1.29% |
4.22 |
540.34 |
1.38% |
0.08 (1.90%) |
10 |
002594 |
比亚迪 |
1.19% |
1.98 |
496.32 |
1.26% |
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 |
600519 |
贵州茅台 |
4.80% |
1.37 |
2005.19 |
5.11% |
0.04 (2.93%) |
2 |
300750 |
宁德时代 |
2.47% |
5.74 |
1033.01 |
2.63% |
0.14 (2.44%) |
3 |
601318 |
中国平安 |
2.34% |
23.62 |
976.89 |
2.49% |
0.81 (3.43%) |
4 |
600036 |
招商银行 |
2.19% |
26.82 |
916.99 |
2.34% |
0.54 (2.01%) |
5 |
600900 |
长江电力 |
1.84% |
26.56 |
768.09 |
1.96% |
5.82 (21.91%) |
6 |
000333 |
美的集团 |
1.64% |
10.62 |
685.00 |
1.75% |
0.13 (1.22%) |
7 |
601166 |
兴业银行 |
1.52% |
36.12 |
636.43 |
1.62% |
-4.43 (-12.26%) |
8 |
601899 |
紫金矿业 |
1.50% |
35.58 |
625.07 |
1.59% |
0.57 (1.60%) |
9 |
000858 |
五粮液 |
1.29% |
4.22 |
540.34 |
1.38% |
0.08 (1.90%) |
10 |
002594 |
比亚迪 |
1.19% |
1.98 |
496.32 |
1.26% |
新增 |
11 |
601328 |
交通银行 |
1.07% |
59.66 |
445.69 |
1.14% |
--- |
12 |
002475 |
立讯精密 |
1.03% |
10.91 |
429.07 |
1.09% |
--- |
13 |
601398 |
工商银行 |
1.03% |
75.83 |
432.26 |
1.10% |
--- |
14 |
601088 |
中国神华 |
0.96% |
9.05 |
401.33 |
1.02% |
--- |
15 |
300760 |
迈瑞医疗 |
0.92% |
1.32 |
384.00 |
0.98% |
--- |
16 |
600030 |
中信证券 |
0.92% |
21.16 |
385.75 |
0.98% |
--- |
17 |
600276 |
恒瑞医药 |
0.91% |
9.88 |
380.03 |
0.97% |
--- |
18 |
000651 |
格力电器 |
0.91% |
9.75 |
382.39 |
0.97% |
--- |
19 |
600887 |
伊利股份 |
0.86% |
13.85 |
357.95 |
0.91% |
--- |
20 |
600309 |
万华化学 |
0.79% |
4.10 |
331.16 |
0.84% |
--- |
21 |
000725 |
京东方A |
0.78% |
80.22 |
328.10 |
0.84% |
--- |
22 |
601225 |
陕西煤业 |
0.71% |
11.56 |
297.88 |
0.76% |
--- |
23 |
600919 |
江苏银行 |
0.70% |
39.26 |
291.68 |
0.74% |
--- |
24 |
601919 |
中远海控 |
0.70% |
18.98 |
293.92 |
0.75% |
--- |
25 |
300059 |
东方财富 |
0.69% |
27.43 |
289.67 |
0.74% |
--- |
26 |
601816 |
京沪高铁 |
0.68% |
53.14 |
285.36 |
0.73% |
--- |
27 |
300308 |
中际旭创 |
0.64% |
1.93 |
266.38 |
0.68% |
--- |
28 |
002714 |
牧原股份 |
0.62% |
5.98 |
260.80 |
0.66% |
--- |
29 |
601857 |
中国石油 |
0.61% |
24.55 |
253.39 |
0.65% |
--- |
30 |
002415 |
海康威视 |
0.60% |
8.07 |
249.53 |
0.64% |
--- |
31 |
601668 |
中国建筑 |
0.57% |
44.86 |
238.23 |
0.61% |
--- |
32 |
300124 |
汇川技术 |
0.57% |
4.62 |
236.75 |
0.60% |
--- |
33 |
601138 |
工业富联 |
0.56% |
8.60 |
235.64 |
0.60% |
--- |
34 |
600690 |
海尔智家 |
0.56% |
8.20 |
232.62 |
0.59% |
--- |
35 |
000568 |
泸州老窖 |
0.56% |
1.62 |
232.53 |
0.59% |
--- |
36 |
300498 |
温氏股份 |
0.55% |
11.62 |
230.23 |
0.59% |
--- |
37 |
002371 |
北方华创 |
0.53% |
0.69 |
220.72 |
0.56% |
--- |
38 |
600809 |
山西汾酒 |
0.53% |
1.06 |
223.53 |
0.57% |
--- |
39 |
601985 |
中国核电 |
0.52% |
20.43 |
217.84 |
0.55% |
--- |
40 |
600406 |
国电南瑞 |
0.52% |
8.70 |
217.04 |
0.55% |
--- |
41 |
000001 |
平安银行 |
0.51% |
21.02 |
213.39 |
0.54% |
--- |
42 |
600031 |
三一重工 |
0.51% |
12.86 |
212.23 |
0.54% |
--- |
43 |
603259 |
药明康德 |
0.51% |
5.47 |
214.23 |
0.55% |
--- |
44 |
601601 |
中国太保 |
0.50% |
7.55 |
210.27 |
0.54% |
--- |
45 |
601988 |
中国银行 |
0.50% |
45.56 |
210.48 |
0.54% |
--- |
46 |
600000 |
浦发银行 |
0.50% |
25.43 |
209.25 |
0.53% |
--- |
47 |
600941 |
中国移动 |
0.50% |
1.95 |
209.23 |
0.53% |
--- |
48 |
000792 |
盐湖股份 |
0.49% |
11.77 |
205.39 |
0.52% |
--- |
49 |
601728 |
中国电信 |
0.49% |
33.51 |
206.09 |
0.53% |
--- |
50 |
600016 |
民生银行 |
0.48% |
53.15 |
201.45 |
0.51% |
--- |
51 |
600028 |
中国石化 |
0.48% |
31.50 |
199.08 |
0.51% |
--- |
52 |
300274 |
阳光电源 |
0.48% |
3.23 |
200.61 |
0.51% |
--- |
53 |
601012 |
隆基绿能 |
0.47% |
13.95 |
195.54 |
0.50% |
--- |
54 |
601766 |
中国中车 |
0.47% |
26.29 |
197.44 |
0.50% |
--- |
55 |
688981 |
中芯国际 |
0.47% |
4.28 |
197.31 |
0.50% |
--- |
56 |
600150 |
中国船舶 |
0.47% |
4.83 |
196.63 |
0.50% |
--- |
57 |
002142 |
宁波银行 |
0.46% |
8.71 |
192.23 |
0.49% |
--- |
58 |
000338 |
潍柴动力 |
0.46% |
11.72 |
190.34 |
0.48% |
--- |
59 |
600050 |
中国联通 |
0.46% |
41.30 |
194.11 |
0.49% |
--- |
60 |
000063 |
中兴通讯 |
0.46% |
6.91 |
193.28 |
0.49% |
--- |
61 |
601169 |
北京银行 |
0.45% |
31.99 |
186.79 |
0.48% |
--- |
62 |
002352 |
顺丰控股 |
0.45% |
5.29 |
188.80 |
0.48% |
--- |
63 |
600438 |
通威股份 |
0.45% |
9.82 |
187.66 |
0.48% |
--- |
64 |
600837 |
海通证券 |
0.43% |
20.98 |
179.56 |
0.46% |
--- |
65 |
603501 |
韦尔股份 |
0.43% |
1.83 |
181.85 |
0.46% |
--- |
66 |
000100 |
TCL科技 |
0.42% |
40.57 |
175.28 |
0.45% |
--- |
67 |
002230 |
科大讯飞 |
0.41% |
3.97 |
170.65 |
0.43% |
--- |
68 |
600660 |
福耀玻璃 |
0.39% |
3.45 |
165.08 |
0.42% |
--- |
69 |
601229 |
上海银行 |
0.37% |
21.50 |
156.09 |
0.40% |
--- |
70 |
600089 |
特变电工 |
0.36% |
10.87 |
150.74 |
0.38% |
--- |
71 |
600938 |
中国海油 |
0.36% |
4.51 |
148.83 |
0.38% |
--- |
72 |
688041 |
海光信息 |
0.35% |
2.06 |
144.86 |
0.37% |
--- |
73 |
600188 |
兖矿能源 |
0.35% |
6.43 |
146.27 |
0.37% |
--- |
74 |
000625 |
长安汽车 |
0.34% |
10.73 |
144.14 |
0.37% |
--- |
75 |
000983 |
山西焦煤 |
0.34% |
13.73 |
141.56 |
0.36% |
--- |
76 |
601390 |
中国中铁 |
0.34% |
22.11 |
144.15 |
0.37% |
--- |
77 |
603986 |
兆易创新 |
0.33% |
1.44 |
137.77 |
0.35% |
--- |
78 |
600048 |
保利发展 |
0.33% |
15.51 |
135.90 |
0.35% |
--- |
79 |
600104 |
上汽集团 |
0.33% |
10.06 |
139.38 |
0.36% |
--- |
80 |
601688 |
华泰证券 |
0.33% |
11.07 |
137.10 |
0.35% |
--- |
81 |
600436 |
片仔癀 |
0.33% |
0.66 |
136.73 |
0.35% |
--- |
82 |
600905 |
三峡能源 |
0.32% |
30.81 |
134.33 |
0.34% |
--- |
83 |
601006 |
大秦铁路 |
0.32% |
18.85 |
135.00 |
0.34% |
--- |
84 |
002027 |
分众传媒 |
0.32% |
21.77 |
131.95 |
0.34% |
--- |
85 |
688012 |
中微公司 |
0.31% |
0.93 |
131.37 |
0.33% |
--- |
86 |
601211 |
国泰君安 |
0.31% |
9.69 |
131.33 |
0.33% |
--- |
87 |
603993 |
洛阳钼业 |
0.31% |
15.23 |
129.46 |
0.33% |
--- |
88 |
601600 |
中国铝业 |
0.31% |
17.08 |
130.31 |
0.33% |
--- |
89 |
603019 |
中科曙光 |
0.31% |
3.15 |
130.54 |
0.33% |
--- |
90 |
601888 |
中国中免 |
0.31% |
2.10 |
130.98 |
0.33% |
--- |
91 |
600019 |
宝钢股份 |
0.30% |
19.06 |
126.73 |
0.32% |
--- |
92 |
603288 |
海天味业 |
0.30% |
3.59 |
123.79 |
0.32% |
--- |
93 |
601699 |
潞安环能 |
0.30% |
6.86 |
124.37 |
0.32% |
--- |
94 |
600039 |
四川路桥 |
0.30% |
15.66 |
123.59 |
0.31% |
--- |
95 |
601818 |
光大银行 |
0.30% |
39.99 |
126.77 |
0.32% |
--- |
96 |
600585 |
海螺水泥 |
0.29% |
5.20 |
122.78 |
0.31% |
--- |
97 |
601658 |
邮储银行 |
0.29% |
23.97 |
121.53 |
0.31% |
--- |
98 |
601989 |
中国重工 |
0.29% |
24.61 |
121.32 |
0.31% |
--- |
99 |
600795 |
国电电力 |
0.28% |
19.27 |
115.44 |
0.29% |
--- |
100 |
600886 |
国投电力 |
0.28% |
6.45 |
117.57 |
0.30% |
--- |
101 |
688111 |
金山办公 |
0.28% |
0.51 |
116.03 |
0.30% |
--- |
102 |
601009 |
南京银行 |
0.28% |
11.19 |
116.22 |
0.30% |
--- |
103 |
688008 |
澜起科技 |
0.27% |
1.97 |
112.61 |
0.29% |
--- |
104 |
600999 |
招商证券 |
0.27% |
8.01 |
111.36 |
0.28% |
--- |
105 |
601628 |
中国人寿 |
0.27% |
3.60 |
111.93 |
0.29% |
--- |
106 |
000425 |
徐工机械 |
0.26% |
15.34 |
109.68 |
0.28% |
--- |
107 |
000938 |
紫光股份 |
0.26% |
4.94 |
110.42 |
0.28% |
--- |
108 |
601939 |
建设银行 |
0.26% |
14.53 |
107.55 |
0.27% |
--- |
109 |
002304 |
洋河股份 |
0.25% |
1.30 |
104.96 |
0.27% |
--- |
110 |
601669 |
中国电建 |
0.25% |
18.58 |
103.89 |
0.26% |
--- |
111 |
600893 |
航发动力 |
0.25% |
2.88 |
105.44 |
0.27% |
--- |
112 |
600547 |
山东黄金 |
0.25% |
3.88 |
106.34 |
0.27% |
--- |
113 |
002179 |
中航光电 |
0.25% |
2.74 |
104.35 |
0.27% |
--- |
114 |
300015 |
爱尔眼科 |
0.25% |
10.05 |
103.72 |
0.26% |
--- |
115 |
300014 |
亿纬锂能 |
0.25% |
2.65 |
105.79 |
0.27% |
--- |
116 |
688303 |
大全能源 |
0.25% |
5.14 |
104.80 |
0.27% |
--- |
117 |
600926 |
杭州银行 |
0.24% |
7.68 |
100.22 |
0.26% |
--- |
118 |
000538 |
云南白药 |
0.24% |
1.94 |
99.33 |
0.25% |
--- |
119 |
000002 |
万科A |
0.24% |
14.69 |
101.80 |
0.26% |
--- |
120 |
002241 |
歌尔股份 |
0.24% |
5.17 |
100.89 |
0.26% |
--- |
121 |
600674 |
川投能源 |
0.24% |
5.27 |
98.81 |
0.25% |
--- |
122 |
600760 |
中航沈飞 |
0.23% |
2.38 |
95.49 |
0.24% |
--- |
123 |
600584 |
长电科技 |
0.23% |
3.09 |
97.98 |
0.25% |
--- |
124 |
688271 |
联影医疗 |
0.23% |
0.89 |
97.63 |
0.25% |
--- |
125 |
600111 |
北方稀土 |
0.22% |
5.46 |
93.93 |
0.24% |
--- |
126 |
601916 |
浙商银行 |
0.22% |
32.62 |
90.03 |
0.23% |
--- |
127 |
600489 |
中金黄金 |
0.22% |
6.24 |
92.35 |
0.24% |
--- |
128 |
002050 |
三花智控 |
0.22% |
4.84 |
92.40 |
0.24% |
--- |
129 |
002252 |
上海莱士 |
0.22% |
11.50 |
89.91 |
0.23% |
--- |
130 |
600011 |
华能国际 |
0.22% |
9.49 |
91.29 |
0.23% |
--- |
131 |
688256 |
寒武纪 |
0.22% |
0.46 |
90.41 |
0.23% |
--- |
132 |
600009 |
上海机场 |
0.21% |
2.68 |
86.36 |
0.22% |
--- |
133 |
600015 |
华夏银行 |
0.21% |
13.77 |
88.14 |
0.22% |
--- |
134 |
600958 |
东方证券 |
0.21% |
11.30 |
85.85 |
0.22% |
--- |
135 |
002311 |
海大集团 |
0.20% |
1.80 |
84.69 |
0.22% |
--- |
136 |
601186 |
中国铁建 |
0.20% |
9.94 |
85.22 |
0.22% |
--- |
137 |
601901 |
方正证券 |
0.20% |
10.70 |
82.68 |
0.21% |
--- |
138 |
000157 |
中联重科 |
0.20% |
10.72 |
82.33 |
0.21% |
--- |
139 |
600989 |
宝丰能源 |
0.20% |
4.76 |
82.49 |
0.21% |
--- |
140 |
000166 |
申万宏源 |
0.20% |
19.50 |
84.05 |
0.21% |
--- |
141 |
600426 |
华鲁恒升 |
0.20% |
3.21 |
85.62 |
0.22% |
--- |
142 |
300408 |
三环集团 |
0.20% |
2.89 |
84.36 |
0.21% |
--- |
143 |
003816 |
中国广核 |
0.19% |
17.01 |
78.76 |
0.20% |
--- |
144 |
000776 |
广发证券 |
0.19% |
6.39 |
77.77 |
0.20% |
--- |
145 |
000977 |
浪潮信息 |
0.19% |
2.23 |
81.11 |
0.21% |
--- |
146 |
688036 |
传音控股 |
0.19% |
1.02 |
78.07 |
0.20% |
--- |
147 |
002001 |
新和成 |
0.18% |
3.96 |
76.08 |
0.19% |
--- |
148 |
002049 |
紫光国微 |
0.18% |
1.47 |
77.22 |
0.20% |
--- |
149 |
600115 |
中国东航 |
0.18% |
18.52 |
74.29 |
0.19% |
--- |
150 |
300433 |
蓝思科技 |
0.18% |
4.21 |
76.83 |
0.20% |
--- |
151 |
601111 |
中国国航 |
0.18% |
10.05 |
74.14 |
0.19% |
--- |
152 |
000596 |
古井贡酒 |
0.18% |
0.36 |
75.99 |
0.19% |
--- |
153 |
601377 |
兴业证券 |
0.18% |
14.90 |
75.38 |
0.19% |
--- |
154 |
000768 |
中航西飞 |
0.17% |
2.94 |
70.65 |
0.18% |
--- |
155 |
300122 |
智飞生物 |
0.17% |
2.58 |
72.46 |
0.18% |
--- |
156 |
002460 |
赣锋锂业 |
0.17% |
2.44 |
69.96 |
0.18% |
--- |
157 |
600010 |
包钢股份 |
0.16% |
48.99 |
68.59 |
0.17% |
--- |
158 |
002236 |
大华股份 |
0.16% |
4.28 |
66.17 |
0.17% |
--- |
159 |
601800 |
中国交建 |
0.16% |
7.51 |
67.13 |
0.17% |
--- |
160 |
603799 |
华友钴业 |
0.16% |
2.96 |
65.61 |
0.17% |
--- |
161 |
000786 |
北新建材 |
0.16% |
2.20 |
65.25 |
0.17% |
--- |
162 |
600029 |
南方航空 |
0.16% |
11.40 |
67.13 |
0.17% |
--- |
163 |
601633 |
长城汽车 |
0.16% |
2.72 |
68.82 |
0.18% |
--- |
164 |
002466 |
天齐锂业 |
0.16% |
2.23 |
66.70 |
0.17% |
--- |
165 |
002601 |
龙佰集团 |
0.16% |
3.62 |
67.22 |
0.17% |
--- |
166 |
002648 |
卫星化学 |
0.16% |
3.71 |
66.63 |
0.17% |
--- |
167 |
001979 |
招商蛇口 |
0.16% |
7.64 |
67.16 |
0.17% |
--- |
168 |
600346 |
恒力石化 |
0.15% |
4.52 |
63.03 |
0.16% |
--- |
169 |
600161 |
天坛生物 |
0.15% |
2.57 |
62.76 |
0.16% |
--- |
170 |
600196 |
复星医药 |
0.15% |
2.80 |
61.99 |
0.16% |
--- |
171 |
600845 |
宝信软件 |
0.15% |
1.91 |
60.83 |
0.15% |
--- |
172 |
603369 |
今世缘 |
0.15% |
1.36 |
62.83 |
0.16% |
--- |
173 |
600023 |
浙能电力 |
0.15% |
8.89 |
63.21 |
0.16% |
--- |
174 |
002493 |
荣盛石化 |
0.15% |
6.55 |
63.32 |
0.16% |
--- |
175 |
002938 |
鹏鼎控股 |
0.15% |
1.54 |
61.23 |
0.16% |
--- |
176 |
688223 |
晶科能源 |
0.15% |
8.61 |
61.13 |
0.16% |
--- |
177 |
300782 |
卓胜微 |
0.15% |
0.81 |
62.81 |
0.16% |
--- |
178 |
601117 |
中国化学 |
0.15% |
7.76 |
63.94 |
0.16% |
--- |
179 |
600372 |
中航机载 |
0.15% |
5.20 |
62.24 |
0.16% |
--- |
180 |
601838 |
成都银行 |
0.15% |
4.21 |
63.95 |
0.16% |
--- |
181 |
601872 |
招商轮船 |
0.15% |
7.18 |
60.67 |
0.15% |
--- |
182 |
000661 |
长春高新 |
0.15% |
0.68 |
62.40 |
0.16% |
--- |
183 |
601788 |
光大证券 |
0.15% |
4.22 |
61.75 |
0.16% |
--- |
184 |
000807 |
云铝股份 |
0.14% |
4.47 |
60.39 |
0.15% |
--- |
185 |
600570 |
恒生电子 |
0.14% |
3.35 |
59.08 |
0.15% |
--- |
186 |
600741 |
华域汽车 |
0.14% |
3.48 |
57.04 |
0.15% |
--- |
187 |
002180 |
纳思达 |
0.14% |
2.19 |
57.86 |
0.15% |
--- |
188 |
600085 |
同仁堂 |
0.14% |
1.48 |
56.66 |
0.14% |
--- |
189 |
002129 |
TCL中环 |
0.14% |
6.99 |
60.46 |
0.15% |
--- |
190 |
601868 |
中国能建 |
0.14% |
27.95 |
59.25 |
0.15% |
--- |
191 |
601360 |
三六零 |
0.14% |
7.53 |
57.83 |
0.15% |
--- |
192 |
300661 |
圣邦股份 |
0.14% |
0.71 |
59.19 |
0.15% |
--- |
193 |
300896 |
爱美客 |
0.14% |
0.33 |
57.14 |
0.15% |
--- |
194 |
300418 |
昆仑万维 |
0.14% |
1.86 |
59.97 |
0.15% |
--- |
195 |
600176 |
中国巨石 |
0.14% |
5.29 |
58.48 |
0.15% |
--- |
196 |
601021 |
春秋航空 |
0.14% |
1.07 |
60.55 |
0.15% |
--- |
197 |
600219 |
南山铝业 |
0.14% |
15.55 |
59.25 |
0.15% |
--- |
198 |
600233 |
圆通速递 |
0.14% |
3.63 |
56.81 |
0.14% |
--- |
199 |
601066 |
中信建投 |
0.13% |
2.80 |
53.87 |
0.14% |
--- |
200 |
600362 |
江西铜业 |
0.13% |
2.29 |
54.32 |
0.14% |
--- |
201 |
000895 |
双汇发展 |
0.13% |
2.25 |
53.50 |
0.14% |
--- |
202 |
600600 |
青岛啤酒 |
0.13% |
0.76 |
55.31 |
0.14% |
--- |
203 |
600745 |
闻泰科技 |
0.13% |
1.87 |
52.83 |
0.13% |
--- |
204 |
002736 |
国信证券 |
0.13% |
6.35 |
55.18 |
0.14% |
--- |
205 |
002920 |
德赛西威 |
0.13% |
0.61 |
53.12 |
0.14% |
--- |
206 |
601100 |
恒立液压 |
0.13% |
1.16 |
54.24 |
0.14% |
--- |
207 |
605499 |
东鹏饮料 |
0.13% |
0.26 |
56.09 |
0.14% |
--- |
208 |
300347 |
泰格医药 |
0.13% |
1.15 |
55.89 |
0.14% |
--- |
209 |
601336 |
新华保险 |
0.13% |
1.84 |
55.34 |
0.14% |
--- |
210 |
601689 |
拓普集团 |
0.13% |
1.05 |
56.29 |
0.14% |
--- |
211 |
601995 |
中金公司 |
0.13% |
1.90 |
56.26 |
0.14% |
--- |
212 |
603392 |
万泰生物 |
0.13% |
0.82 |
54.34 |
0.14% |
--- |
213 |
002271 |
东方雨虹 |
0.13% |
4.34 |
53.56 |
0.14% |
--- |
214 |
600183 |
生益科技 |
0.13% |
2.60 |
54.76 |
0.14% |
--- |
215 |
000999 |
华润三九 |
0.12% |
1.13 |
48.16 |
0.12% |
--- |
216 |
601618 |
中国中冶 |
0.12% |
15.75 |
48.83 |
0.12% |
--- |
217 |
300033 |
同花顺 |
0.12% |
0.47 |
48.74 |
0.12% |
--- |
218 |
000963 |
华东医药 |
0.12% |
1.87 |
51.95 |
0.13% |
--- |
219 |
688126 |
沪硅产业 |
0.12% |
3.64 |
50.27 |
0.13% |
--- |
220 |
601881 |
中国银河 |
0.12% |
4.70 |
51.04 |
0.13% |
--- |
221 |
001965 |
招商公路 |
0.12% |
4.38 |
51.95 |
0.13% |
--- |
222 |
600027 |
华电国际 |
0.12% |
7.35 |
51.01 |
0.13% |
--- |
223 |
601898 |
中煤能源 |
0.12% |
4.03 |
50.29 |
0.13% |
--- |
224 |
600415 |
小商品城 |
0.11% |
5.93 |
44.00 |
0.11% |
--- |
225 |
601998 |
中信银行 |
0.11% |
6.67 |
44.69 |
0.11% |
--- |
226 |
600875 |
东方电气 |
0.11% |
2.46 |
45.39 |
0.12% |
--- |
227 |
300832 |
新产业 |
0.11% |
0.68 |
45.86 |
0.12% |
--- |
228 |
601877 |
正泰电器 |
0.11% |
2.38 |
45.36 |
0.12% |
--- |
229 |
600332 |
白云山 |
0.11% |
1.55 |
45.53 |
0.12% |
--- |
230 |
601878 |
浙商证券 |
0.11% |
4.11 |
44.01 |
0.11% |
--- |
231 |
600026 |
中远海能 |
0.11% |
2.99 |
46.67 |
0.12% |
--- |
232 |
002074 |
国轩高科 |
0.11% |
2.35 |
45.00 |
0.11% |
--- |
233 |
600515 |
海南机场 |
0.11% |
15.00 |
47.10 |
0.12% |
--- |
234 |
002916 |
深南电路 |
0.11% |
0.45 |
47.60 |
0.12% |
--- |
235 |
601607 |
上海医药 |
0.11% |
2.47 |
47.20 |
0.12% |
--- |
236 |
002709 |
天赐材料 |
0.11% |
2.54 |
44.60 |
0.11% |
--- |
237 |
002459 |
晶澳科技 |
0.11% |
4.28 |
47.90 |
0.12% |
--- |
238 |
000301 |
东方盛虹 |
0.11% |
5.82 |
46.39 |
0.12% |
--- |
239 |
000876 |
新希望 |
0.11% |
5.01 |
45.83 |
0.12% |
--- |
240 |
600588 |
用友网络 |
0.11% |
4.54 |
45.45 |
0.12% |
--- |
241 |
300628 |
亿联网络 |
0.10% |
1.12 |
41.33 |
0.11% |
--- |
242 |
688599 |
天合光能 |
0.10% |
2.40 |
40.61 |
0.10% |
--- |
243 |
000408 |
藏格矿业 |
0.10% |
1.74 |
41.88 |
0.11% |
--- |
244 |
300316 |
晶盛机电 |
0.10% |
1.45 |
41.66 |
0.11% |
--- |
245 |
300223 |
北京君正 |
0.10% |
0.72 |
39.92 |
0.10% |
--- |
246 |
300142 |
沃森生物 |
0.10% |
3.55 |
40.40 |
0.10% |
--- |
247 |
002555 |
三七互娱 |
0.10% |
3.35 |
43.72 |
0.11% |
--- |
248 |
688396 |
华润微 |
0.10% |
1.14 |
42.84 |
0.11% |
--- |
249 |
002812 |
恩捷股份 |
0.10% |
1.30 |
41.15 |
0.10% |
--- |
250 |
300450 |
先导智能 |
0.10% |
2.42 |
40.28 |
0.10% |
--- |
251 |
600803 |
新奥股份 |
0.10% |
2.04 |
42.43 |
0.11% |
--- |
252 |
600025 |
华能水电 |
0.10% |
3.99 |
43.01 |
0.11% |
--- |
253 |
603260 |
合盛硅业 |
0.09% |
0.78 |
36.43 |
0.09% |
--- |
254 |
601238 |
广汽集团 |
0.09% |
4.90 |
37.93 |
0.10% |
--- |
255 |
601319 |
中国人保 |
0.09% |
7.03 |
36.20 |
0.09% |
--- |
256 |
600460 |
士兰微 |
0.09% |
2.15 |
37.65 |
0.10% |
--- |
257 |
002007 |
华兰生物 |
0.09% |
2.42 |
38.21 |
0.10% |
--- |
258 |
605117 |
德业股份 |
0.09% |
0.53 |
39.13 |
0.10% |
--- |
259 |
301269 |
华大九天 |
0.09% |
0.48 |
36.98 |
0.09% |
--- |
260 |
300999 |
金龙鱼 |
0.09% |
1.32 |
36.10 |
0.09% |
--- |
261 |
300751 |
迈为股份 |
0.09% |
0.31 |
36.56 |
0.09% |
--- |
262 |
300759 |
康龙化成 |
0.09% |
1.96 |
36.37 |
0.09% |
--- |
263 |
300496 |
中科创达 |
0.09% |
0.81 |
36.93 |
0.09% |
--- |
264 |
603195 |
公牛集团 |
0.08% |
0.42 |
32.11 |
0.08% |
--- |
265 |
300919 |
中伟股份 |
0.08% |
1.02 |
31.67 |
0.08% |
--- |
266 |
601799 |
星宇股份 |
0.08% |
0.31 |
34.73 |
0.09% |
--- |
267 |
601865 |
福莱特 |
0.08% |
1.64 |
32.96 |
0.08% |
--- |
268 |
600018 |
上港集团 |
0.08% |
6.05 |
34.99 |
0.09% |
--- |
269 |
600061 |
国投资本 |
0.08% |
5.65 |
31.94 |
0.08% |
--- |
270 |
002821 |
凯莱英 |
0.08% |
0.53 |
34.74 |
0.09% |
--- |
271 |
000733 |
振华科技 |
0.08% |
0.85 |
35.30 |
0.09% |
--- |
272 |
688009 |
中国通号 |
0.08% |
5.56 |
33.37 |
0.09% |
--- |
273 |
300413 |
芒果超媒 |
0.08% |
1.65 |
34.53 |
0.09% |
--- |
274 |
603806 |
福斯特 |
0.08% |
2.29 |
33.67 |
0.09% |
--- |
275 |
600132 |
重庆啤酒 |
0.08% |
0.54 |
32.78 |
0.08% |
--- |
276 |
600918 |
中泰证券 |
0.08% |
6.15 |
34.87 |
0.09% |
--- |
277 |
002410 |
广联达 |
0.07% |
2.95 |
28.28 |
0.07% |
--- |
278 |
000708 |
中信特钢 |
0.07% |
2.23 |
30.26 |
0.08% |
--- |
279 |
603659 |
璞泰来 |
0.07% |
2.22 |
31.34 |
0.08% |
--- |
280 |
002603 |
以岭药业 |
0.07% |
1.85 |
28.36 |
0.07% |
--- |
281 |
000617 |
中油资本 |
0.07% |
5.60 |
30.91 |
0.08% |
--- |
282 |
601059 |
信达证券 |
0.07% |
2.11 |
29.98 |
0.08% |
--- |
283 |
300454 |
深信服 |
0.07% |
0.55 |
27.79 |
0.07% |
--- |
284 |
688187 |
时代电气 |
0.07% |
0.56 |
27.65 |
0.07% |
--- |
285 |
688363 |
华熙生物 |
0.06% |
0.42 |
23.76 |
0.06% |
--- |
286 |
603899 |
晨光股份 |
0.06% |
0.82 |
25.65 |
0.07% |
--- |
287 |
002841 |
视源股份 |
0.06% |
0.92 |
27.17 |
0.07% |
--- |
288 |
300442 |
润泽科技 |
0.06% |
1.12 |
26.82 |
0.07% |
--- |
289 |
603833 |
欧派家居 |
0.05% |
0.40 |
21.21 |
0.05% |
--- |
290 |
601236 |
红塔证券 |
0.05% |
3.07 |
19.70 |
0.05% |
--- |
291 |
600732 |
爱旭股份 |
0.05% |
2.42 |
21.88 |
0.06% |
--- |
292 |
300979 |
华利集团 |
0.05% |
0.34 |
20.69 |
0.05% |
--- |
293 |
601808 |
中海油服 |
0.05% |
1.30 |
22.36 |
0.06% |
--- |
294 |
601698 |
中国卫通 |
0.05% |
1.36 |
19.16 |
0.05% |
--- |
295 |
000800 |
一汽解放 |
0.04% |
1.99 |
15.58 |
0.04% |
--- |
296 |
300957 |
贝泰妮 |
0.04% |
0.37 |
17.88 |
0.05% |
--- |
297 |
688082 |
盛美上海 |
0.04% |
0.21 |
18.03 |
0.05% |
--- |
298 |
603296 |
华勤技术 |
0.03% |
0.21 |
11.60 |
0.03% |
--- |
299 |
001289 |
龙源电力 |
0.01% |
0.28 |
4.83 |
0.01% |
--- |
300 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
301 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
302 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.40 |
0.01% |
--- |
303 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
304 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
305 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
306 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
307 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
308 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
309 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
310 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
311 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
312 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
313 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
314 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
315 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
316 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
317 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
318 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
319 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
320 |
688709 |
成都华微 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
321 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
322 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
323 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
324 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
325 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
326 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
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 |
600519 |
贵州茅台 |
5.37% |
1.33 |
2258.90 |
5.69% |
-0.08 (-6.03%) |
2 |
300750 |
宁德时代 |
2.53% |
5.60 |
1064.52 |
2.68% |
-0.44 (-7.86%) |
3 |
601318 |
中国平安 |
2.21% |
22.81 |
930.84 |
2.34% |
-2.33 (-10.22%) |
4 |
600036 |
招商银行 |
2.01% |
26.28 |
846.23 |
2.13% |
-2.97 (-11.30%) |
5 |
000333 |
美的集团 |
1.60% |
10.49 |
673.68 |
1.70% |
-1.07 (-10.20%) |
6 |
601166 |
兴业银行 |
1.52% |
40.55 |
639.87 |
1.61% |
5.47 (13.49%) |
7 |
000858 |
五粮液 |
1.51% |
4.14 |
635.55 |
1.60% |
-0.45 (-10.87%) |
8 |
601899 |
紫金矿业 |
1.40% |
35.01 |
588.80 |
1.48% |
-4.64 (-13.25%) |
9 |
600900 |
长江电力 |
1.23% |
20.74 |
517.03 |
1.30% |
-2.13 (-10.27%) |
10 |
600276 |
恒瑞医药 |
1.04% |
9.52 |
437.69 |
1.10% |
-1.03 (-10.82%) |
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 |
600519 |
贵州茅台 |
5.37% |
1.33 |
2258.90 |
5.69% |
-0.08 (-6.03%) |
2 |
300750 |
宁德时代 |
2.53% |
5.60 |
1064.52 |
2.68% |
-0.44 (-7.86%) |
3 |
601318 |
中国平安 |
2.21% |
22.81 |
930.84 |
2.34% |
-2.33 (-10.22%) |
4 |
600036 |
招商银行 |
2.01% |
26.28 |
846.23 |
2.13% |
-2.97 (-11.30%) |
5 |
000333 |
美的集团 |
1.60% |
10.49 |
673.68 |
1.70% |
-1.07 (-10.20%) |
6 |
601166 |
兴业银行 |
1.52% |
40.55 |
639.87 |
1.61% |
5.47 (13.49%) |
7 |
000858 |
五粮液 |
1.51% |
4.14 |
635.55 |
1.60% |
-0.45 (-10.87%) |
8 |
601899 |
紫金矿业 |
1.40% |
35.01 |
588.80 |
1.48% |
-4.64 (-13.25%) |
9 |
600900 |
长江电力 |
1.23% |
20.74 |
517.03 |
1.30% |
-2.13 (-10.27%) |
10 |
600276 |
恒瑞医药 |
1.04% |
9.52 |
437.69 |
1.10% |
-1.03 (-10.82%) |
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 |
600519 |
贵州茅台 |
5.59% |
1.41 |
2427.62 |
5.95% |
0.08 (5.69%) |
2 |
601318 |
中国平安 |
2.33% |
25.14 |
1013.11 |
2.48% |
2.20 (8.75%) |
3 |
300750 |
宁德时代 |
2.27% |
6.04 |
985.76 |
2.41% |
0.38 (6.29%) |
4 |
600036 |
招商银行 |
1.87% |
29.25 |
813.74 |
1.99% |
3.13 (10.70%) |
5 |
000858 |
五粮液 |
1.48% |
4.59 |
644.04 |
1.58% |
0.47 (10.24%) |
6 |
000333 |
美的集团 |
1.45% |
11.56 |
631.53 |
1.55% |
1.16 (10.03%) |
7 |
601166 |
兴业银行 |
1.31% |
35.08 |
568.64 |
1.39% |
4.55 (12.97%) |
8 |
600900 |
长江电力 |
1.23% |
22.87 |
533.76 |
1.31% |
2.40 (10.49%) |
9 |
601899 |
紫金矿业 |
1.14% |
39.65 |
493.99 |
1.21% |
新增 |
10 |
600276 |
恒瑞医药 |
1.10% |
10.55 |
477.23 |
1.17% |
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 |
600519 |
贵州茅台 |
5.59% |
1.41 |
2427.62 |
5.95% |
0.08 (5.69%) |
2 |
601318 |
中国平安 |
2.33% |
25.14 |
1013.11 |
2.48% |
2.20 (8.75%) |
3 |
300750 |
宁德时代 |
2.27% |
6.04 |
985.76 |
2.41% |
0.38 (6.29%) |
4 |
600036 |
招商银行 |
1.87% |
29.25 |
813.74 |
1.99% |
3.13 (10.70%) |
5 |
000858 |
五粮液 |
1.48% |
4.59 |
644.04 |
1.58% |
0.47 (10.24%) |
6 |
000333 |
美的集团 |
1.45% |
11.56 |
631.53 |
1.55% |
1.16 (10.03%) |
7 |
601166 |
兴业银行 |
1.31% |
35.08 |
568.64 |
1.39% |
4.55 (12.97%) |
8 |
600900 |
长江电力 |
1.23% |
22.87 |
533.76 |
1.31% |
2.40 (10.49%) |
9 |
601899 |
紫金矿业 |
1.14% |
39.65 |
493.99 |
1.21% |
新增 |
10 |
600276 |
恒瑞医药 |
1.10% |
10.55 |
477.23 |
1.17% |
新增 |
11 |
600030 |
中信证券 |
1.08% |
23.02 |
468.92 |
1.15% |
--- |
12 |
002594 |
比亚迪 |
1.00% |
2.18 |
432.29 |
1.06% |
--- |
13 |
300059 |
东方财富 |
0.97% |
30.07 |
422.19 |
1.03% |
--- |
14 |
300760 |
迈瑞医疗 |
0.95% |
1.42 |
412.65 |
1.01% |
--- |
15 |
002475 |
立讯精密 |
0.93% |
11.78 |
405.65 |
0.99% |
--- |
16 |
600887 |
伊利股份 |
0.92% |
14.98 |
400.78 |
0.98% |
--- |
17 |
601398 |
工商银行 |
0.91% |
82.55 |
394.61 |
0.97% |
--- |
18 |
601328 |
交通银行 |
0.85% |
64.23 |
368.70 |
0.90% |
--- |
19 |
603259 |
药明康德 |
0.84% |
5.02 |
365.00 |
0.89% |
--- |
20 |
600309 |
万华化学 |
0.79% |
4.45 |
341.50 |
0.84% |
--- |
21 |
000725 |
京东方A |
0.79% |
87.79 |
342.38 |
0.84% |
--- |
22 |
000651 |
格力电器 |
0.79% |
10.67 |
343.25 |
0.84% |
--- |
23 |
002415 |
海康威视 |
0.78% |
9.77 |
339.31 |
0.83% |
--- |
24 |
601012 |
隆基绿能 |
0.75% |
14.18 |
324.65 |
0.80% |
--- |
25 |
300124 |
汇川技术 |
0.73% |
5.05 |
318.55 |
0.78% |
--- |
26 |
000568 |
泸州老窖 |
0.72% |
1.73 |
310.49 |
0.76% |
--- |
27 |
600919 |
江苏银行 |
0.66% |
43.15 |
288.65 |
0.71% |
--- |
28 |
601816 |
京沪高铁 |
0.65% |
57.51 |
282.95 |
0.69% |
--- |
29 |
601088 |
中国神华 |
0.63% |
8.69 |
272.28 |
0.67% |
--- |
30 |
600809 |
山西汾酒 |
0.62% |
1.16 |
267.65 |
0.66% |
--- |
31 |
002714 |
牧原股份 |
0.61% |
6.41 |
264.03 |
0.65% |
--- |
32 |
300498 |
温氏股份 |
0.58% |
12.54 |
251.47 |
0.62% |
--- |
33 |
688981 |
中芯国际 |
0.57% |
4.64 |
246.01 |
0.60% |
--- |
34 |
600028 |
中国石化 |
0.57% |
44.74 |
249.65 |
0.61% |
--- |
35 |
601668 |
中国建筑 |
0.55% |
49.40 |
237.64 |
0.58% |
--- |
36 |
002352 |
顺丰控股 |
0.54% |
5.76 |
232.70 |
0.57% |
--- |
37 |
300274 |
阳光电源 |
0.50% |
2.46 |
215.47 |
0.53% |
--- |
38 |
600016 |
民生银行 |
0.50% |
57.76 |
216.04 |
0.53% |
--- |
39 |
600406 |
国电南瑞 |
0.49% |
9.50 |
211.94 |
0.52% |
--- |
40 |
000001 |
平安银行 |
0.49% |
22.65 |
212.72 |
0.52% |
--- |
41 |
600837 |
海通证券 |
0.49% |
22.75 |
213.13 |
0.52% |
--- |
42 |
600941 |
中国移动 |
0.48% |
2.11 |
209.53 |
0.51% |
--- |
43 |
601225 |
陕西煤业 |
0.47% |
9.68 |
202.19 |
0.50% |
--- |
44 |
000792 |
盐湖股份 |
0.47% |
12.87 |
205.28 |
0.50% |
--- |
45 |
000625 |
长安汽车 |
0.47% |
12.09 |
203.52 |
0.50% |
--- |
46 |
002230 |
科大讯飞 |
0.47% |
4.39 |
203.76 |
0.50% |
--- |
47 |
000063 |
中兴通讯 |
0.46% |
7.52 |
199.13 |
0.49% |
--- |
48 |
601728 |
中国电信 |
0.46% |
36.62 |
198.11 |
0.49% |
--- |
49 |
600050 |
中国联通 |
0.45% |
44.97 |
196.97 |
0.48% |
--- |
50 |
601988 |
中国银行 |
0.45% |
49.22 |
196.38 |
0.48% |
--- |
51 |
601888 |
中国中免 |
0.44% |
2.28 |
190.48 |
0.47% |
--- |
52 |
600031 |
三一重工 |
0.44% |
13.86 |
190.89 |
0.47% |
--- |
53 |
601601 |
中国太保 |
0.44% |
7.97 |
189.46 |
0.46% |
--- |
54 |
600438 |
通威股份 |
0.44% |
7.56 |
189.23 |
0.46% |
--- |
55 |
600690 |
海尔智家 |
0.44% |
9.04 |
189.77 |
0.46% |
--- |
56 |
000100 |
TCL科技 |
0.44% |
44.24 |
190.25 |
0.47% |
--- |
57 |
601857 |
中国石油 |
0.43% |
26.35 |
186.05 |
0.46% |
--- |
58 |
603501 |
韦尔股份 |
0.43% |
1.73 |
184.61 |
0.45% |
--- |
59 |
002142 |
宁波银行 |
0.43% |
9.35 |
188.10 |
0.46% |
--- |
60 |
600000 |
浦发银行 |
0.42% |
27.45 |
181.69 |
0.45% |
--- |
61 |
000338 |
潍柴动力 |
0.41% |
13.01 |
177.59 |
0.44% |
--- |
62 |
300308 |
中际旭创 |
0.40% |
1.53 |
172.75 |
0.42% |
--- |
63 |
300122 |
智飞生物 |
0.40% |
2.83 |
172.64 |
0.42% |
--- |
64 |
601919 |
中远海控 |
0.40% |
18.07 |
173.06 |
0.42% |
--- |
65 |
300015 |
爱尔眼科 |
0.40% |
10.90 |
172.44 |
0.42% |
--- |
66 |
600436 |
片仔癀 |
0.40% |
0.71 |
171.81 |
0.42% |
--- |
67 |
000002 |
万科A |
0.39% |
16.13 |
168.72 |
0.41% |
--- |
68 |
600048 |
保利发展 |
0.39% |
17.17 |
170.02 |
0.42% |
--- |
69 |
601688 |
华泰证券 |
0.39% |
12.05 |
168.04 |
0.41% |
--- |
70 |
688111 |
金山办公 |
0.39% |
0.54 |
170.75 |
0.42% |
--- |
71 |
600089 |
特变电工 |
0.38% |
11.90 |
164.19 |
0.40% |
--- |
72 |
601985 |
中国核电 |
0.38% |
22.07 |
165.49 |
0.41% |
--- |
73 |
601169 |
北京银行 |
0.37% |
35.04 |
158.71 |
0.39% |
--- |
74 |
002371 |
北方华创 |
0.36% |
0.63 |
154.80 |
0.38% |
--- |
75 |
688012 |
中微公司 |
0.36% |
1.03 |
158.21 |
0.39% |
--- |
76 |
601211 |
国泰君安 |
0.36% |
10.62 |
158.06 |
0.39% |
--- |
77 |
688041 |
海光信息 |
0.36% |
2.19 |
155.45 |
0.38% |
--- |
78 |
600150 |
中国船舶 |
0.36% |
5.26 |
154.85 |
0.38% |
--- |
79 |
002304 |
洋河股份 |
0.36% |
1.41 |
154.96 |
0.38% |
--- |
80 |
002027 |
分众传媒 |
0.36% |
24.74 |
156.38 |
0.38% |
--- |
81 |
002050 |
三花智控 |
0.35% |
5.23 |
153.85 |
0.38% |
--- |
82 |
603288 |
海天味业 |
0.35% |
3.95 |
149.94 |
0.37% |
--- |
83 |
601766 |
中国中车 |
0.35% |
28.65 |
150.70 |
0.37% |
--- |
84 |
600104 |
上汽集团 |
0.35% |
11.12 |
150.40 |
0.37% |
--- |
85 |
600905 |
三峡能源 |
0.34% |
33.78 |
147.62 |
0.36% |
--- |
86 |
603986 |
兆易创新 |
0.33% |
1.57 |
145.13 |
0.36% |
--- |
87 |
601138 |
工业富联 |
0.33% |
9.43 |
142.58 |
0.35% |
--- |
88 |
600660 |
福耀玻璃 |
0.33% |
3.78 |
141.20 |
0.35% |
--- |
89 |
601390 |
中国中铁 |
0.32% |
24.22 |
137.56 |
0.34% |
--- |
90 |
002466 |
天齐锂业 |
0.32% |
2.47 |
137.80 |
0.34% |
--- |
91 |
601229 |
上海银行 |
0.32% |
23.42 |
139.82 |
0.34% |
--- |
92 |
688271 |
联影医疗 |
0.31% |
0.97 |
132.90 |
0.33% |
--- |
93 |
600585 |
海螺水泥 |
0.30% |
5.71 |
128.92 |
0.32% |
--- |
94 |
601818 |
光大银行 |
0.29% |
43.80 |
127.02 |
0.31% |
--- |
95 |
300782 |
卓胜微 |
0.29% |
0.88 |
123.80 |
0.30% |
--- |
96 |
688008 |
澜起科技 |
0.29% |
2.15 |
126.33 |
0.31% |
--- |
97 |
300014 |
亿纬锂能 |
0.28% |
2.90 |
122.38 |
0.30% |
--- |
98 |
600019 |
宝钢股份 |
0.28% |
20.83 |
123.51 |
0.30% |
--- |
99 |
600893 |
航发动力 |
0.27% |
3.10 |
116.06 |
0.28% |
--- |
100 |
600999 |
招商证券 |
0.27% |
8.73 |
119.02 |
0.29% |
--- |
101 |
002129 |
TCL中环 |
0.27% |
7.49 |
117.14 |
0.29% |
--- |
102 |
002241 |
歌尔股份 |
0.27% |
5.63 |
118.31 |
0.29% |
--- |
103 |
000661 |
长春高新 |
0.26% |
0.76 |
110.81 |
0.27% |
--- |
104 |
002460 |
赣锋锂业 |
0.26% |
2.63 |
112.65 |
0.28% |
--- |
105 |
002179 |
中航光电 |
0.26% |
2.90 |
113.19 |
0.28% |
--- |
106 |
600111 |
北方稀土 |
0.26% |
5.84 |
112.97 |
0.28% |
--- |
107 |
601628 |
中国人寿 |
0.26% |
3.92 |
111.27 |
0.27% |
--- |
108 |
601658 |
邮储银行 |
0.26% |
26.14 |
113.71 |
0.28% |
--- |
109 |
601989 |
中国重工 |
0.26% |
26.86 |
110.93 |
0.27% |
--- |
110 |
603019 |
中科曙光 |
0.25% |
2.76 |
108.82 |
0.27% |
--- |
111 |
600760 |
中航沈飞 |
0.25% |
2.60 |
109.72 |
0.27% |
--- |
112 |
000538 |
云南白药 |
0.24% |
2.11 |
103.80 |
0.25% |
--- |
113 |
002049 |
紫光国微 |
0.24% |
1.57 |
105.76 |
0.26% |
--- |
114 |
601600 |
中国铝业 |
0.24% |
18.45 |
104.05 |
0.25% |
--- |
115 |
688036 |
传音控股 |
0.24% |
0.75 |
103.80 |
0.25% |
--- |
116 |
601006 |
大秦铁路 |
0.24% |
14.18 |
102.27 |
0.25% |
--- |
117 |
600938 |
中国海油 |
0.24% |
4.93 |
103.38 |
0.25% |
--- |
118 |
603799 |
华友钴业 |
0.24% |
3.20 |
105.54 |
0.26% |
--- |
119 |
000938 |
紫光股份 |
0.24% |
5.35 |
103.53 |
0.25% |
--- |
120 |
600958 |
东方证券 |
0.24% |
12.15 |
105.67 |
0.26% |
--- |
121 |
600570 |
恒生电子 |
0.24% |
3.59 |
103.11 |
0.25% |
--- |
122 |
601939 |
建设银行 |
0.23% |
15.63 |
101.77 |
0.25% |
--- |
123 |
000776 |
广发证券 |
0.23% |
6.87 |
98.18 |
0.24% |
--- |
124 |
600584 |
长电科技 |
0.23% |
3.33 |
99.43 |
0.24% |
--- |
125 |
600547 |
山东黄金 |
0.23% |
4.34 |
99.34 |
0.24% |
--- |
126 |
002252 |
上海莱士 |
0.23% |
12.42 |
99.34 |
0.24% |
--- |
127 |
601377 |
兴业证券 |
0.22% |
16.07 |
94.32 |
0.23% |
--- |
128 |
601669 |
中国电建 |
0.22% |
19.90 |
97.33 |
0.24% |
--- |
129 |
600009 |
上海机场 |
0.22% |
2.93 |
95.98 |
0.24% |
--- |
130 |
600426 |
华鲁恒升 |
0.22% |
3.52 |
97.23 |
0.24% |
--- |
131 |
600188 |
兖矿能源 |
0.22% |
4.71 |
93.40 |
0.23% |
--- |
132 |
000166 |
申万宏源 |
0.21% |
20.97 |
93.11 |
0.23% |
--- |
133 |
002271 |
东方雨虹 |
0.21% |
4.74 |
91.01 |
0.22% |
--- |
134 |
300142 |
沃森生物 |
0.21% |
3.79 |
89.10 |
0.22% |
--- |
135 |
600745 |
闻泰科技 |
0.21% |
2.19 |
92.66 |
0.23% |
--- |
136 |
000425 |
徐工机械 |
0.21% |
16.40 |
89.54 |
0.22% |
--- |
137 |
300408 |
三环集团 |
0.21% |
3.13 |
92.18 |
0.23% |
--- |
138 |
600886 |
国投电力 |
0.21% |
7.03 |
92.60 |
0.23% |
--- |
139 |
600795 |
国电电力 |
0.20% |
21.02 |
87.45 |
0.21% |
--- |
140 |
601009 |
南京银行 |
0.20% |
12.04 |
88.82 |
0.22% |
--- |
141 |
601916 |
浙商银行 |
0.20% |
35.13 |
88.53 |
0.22% |
--- |
142 |
603993 |
洛阳钼业 |
0.20% |
16.61 |
86.37 |
0.21% |
--- |
143 |
000596 |
古井贡酒 |
0.20% |
0.38 |
88.46 |
0.22% |
--- |
144 |
002920 |
德赛西威 |
0.20% |
0.66 |
85.48 |
0.21% |
--- |
145 |
002311 |
海大集团 |
0.20% |
1.93 |
86.68 |
0.21% |
--- |
146 |
600085 |
同仁堂 |
0.20% |
1.58 |
85.00 |
0.21% |
--- |
147 |
002236 |
大华股份 |
0.20% |
4.59 |
84.69 |
0.21% |
--- |
148 |
600588 |
用友网络 |
0.19% |
4.72 |
84.06 |
0.21% |
--- |
149 |
001979 |
招商蛇口 |
0.19% |
8.56 |
81.58 |
0.20% |
--- |
150 |
600015 |
华夏银行 |
0.19% |
14.81 |
83.24 |
0.20% |
--- |
151 |
000963 |
华东医药 |
0.19% |
2.04 |
84.50 |
0.21% |
--- |
152 |
600926 |
杭州银行 |
0.19% |
8.27 |
82.78 |
0.20% |
--- |
153 |
600845 |
宝信软件 |
0.19% |
1.68 |
81.86 |
0.20% |
--- |
154 |
002459 |
晶澳科技 |
0.18% |
3.87 |
80.12 |
0.20% |
--- |
155 |
000977 |
浪潮信息 |
0.18% |
2.40 |
79.68 |
0.20% |
--- |
156 |
601995 |
中金公司 |
0.18% |
2.04 |
77.62 |
0.19% |
--- |
157 |
002812 |
恩捷股份 |
0.18% |
1.35 |
76.71 |
0.19% |
--- |
158 |
601901 |
方正证券 |
0.18% |
9.70 |
78.15 |
0.19% |
--- |
159 |
600674 |
川投能源 |
0.18% |
5.24 |
79.23 |
0.19% |
--- |
160 |
600115 |
中国东航 |
0.18% |
19.77 |
76.73 |
0.19% |
--- |
161 |
600010 |
包钢股份 |
0.18% |
52.99 |
77.37 |
0.19% |
--- |
162 |
600011 |
华能国际 |
0.18% |
10.10 |
77.77 |
0.19% |
--- |
163 |
601111 |
中国国航 |
0.18% |
10.81 |
79.31 |
0.19% |
--- |
164 |
300033 |
同花顺 |
0.18% |
0.51 |
80.00 |
0.20% |
--- |
165 |
601689 |
拓普集团 |
0.18% |
1.06 |
77.91 |
0.19% |
--- |
166 |
601186 |
中国铁建 |
0.18% |
10.53 |
80.17 |
0.20% |
--- |
167 |
000768 |
中航西飞 |
0.17% |
3.28 |
73.37 |
0.18% |
--- |
168 |
601360 |
三六零 |
0.17% |
8.40 |
75.68 |
0.19% |
--- |
169 |
601633 |
长城汽车 |
0.17% |
2.91 |
73.40 |
0.18% |
--- |
170 |
002493 |
荣盛石化 |
0.17% |
7.17 |
74.26 |
0.18% |
--- |
171 |
601699 |
潞安环能 |
0.17% |
3.38 |
74.06 |
0.18% |
--- |
172 |
603369 |
今世缘 |
0.17% |
1.49 |
72.64 |
0.18% |
--- |
173 |
000157 |
中联重科 |
0.17% |
11.61 |
75.81 |
0.19% |
--- |
174 |
601066 |
中信建投 |
0.17% |
3.06 |
72.40 |
0.18% |
--- |
175 |
600029 |
南方航空 |
0.17% |
12.74 |
73.37 |
0.18% |
--- |
176 |
300896 |
爱美客 |
0.17% |
0.25 |
73.58 |
0.18% |
--- |
177 |
600989 |
宝丰能源 |
0.17% |
5.08 |
75.03 |
0.18% |
--- |
178 |
600196 |
复星医药 |
0.17% |
3.00 |
75.08 |
0.18% |
--- |
179 |
688599 |
天合光能 |
0.17% |
2.54 |
72.47 |
0.18% |
--- |
180 |
300496 |
中科创达 |
0.16% |
0.85 |
68.05 |
0.17% |
--- |
181 |
300661 |
圣邦股份 |
0.16% |
0.77 |
68.09 |
0.17% |
--- |
182 |
002709 |
天赐材料 |
0.16% |
2.71 |
67.97 |
0.17% |
--- |
183 |
002821 |
凯莱英 |
0.16% |
0.59 |
68.27 |
0.17% |
--- |
184 |
601788 |
光大证券 |
0.16% |
4.60 |
70.99 |
0.17% |
--- |
185 |
002001 |
新和成 |
0.16% |
4.14 |
70.26 |
0.17% |
--- |
186 |
603392 |
万泰生物 |
0.16% |
0.92 |
69.49 |
0.17% |
--- |
187 |
601100 |
恒立液压 |
0.16% |
1.27 |
69.68 |
0.17% |
--- |
188 |
300347 |
泰格医药 |
0.15% |
1.20 |
65.96 |
0.16% |
--- |
189 |
300450 |
先导智能 |
0.15% |
2.59 |
66.36 |
0.16% |
--- |
190 |
688256 |
寒武纪 |
0.15% |
0.50 |
66.82 |
0.16% |
--- |
191 |
002555 |
三七互娱 |
0.15% |
3.55 |
66.78 |
0.16% |
--- |
192 |
688126 |
沪硅产业 |
0.15% |
3.84 |
66.51 |
0.16% |
--- |
193 |
000983 |
山西焦煤 |
0.15% |
6.58 |
65.01 |
0.16% |
--- |
194 |
000895 |
双汇发展 |
0.15% |
2.39 |
63.85 |
0.16% |
--- |
195 |
600346 |
恒力石化 |
0.15% |
4.87 |
64.11 |
0.16% |
--- |
196 |
002601 |
龙佰集团 |
0.15% |
3.86 |
66.12 |
0.16% |
--- |
197 |
600489 |
中金黄金 |
0.15% |
6.72 |
66.93 |
0.16% |
--- |
198 |
300316 |
晶盛机电 |
0.15% |
1.51 |
66.58 |
0.16% |
--- |
199 |
300759 |
康龙化成 |
0.15% |
2.19 |
63.39 |
0.16% |
--- |
200 |
300433 |
蓝思科技 |
0.14% |
4.65 |
61.38 |
0.15% |
--- |
201 |
601800 |
中国交建 |
0.14% |
8.28 |
62.92 |
0.15% |
--- |
202 |
600741 |
华域汽车 |
0.14% |
3.61 |
58.81 |
0.14% |
--- |
203 |
601868 |
中国能建 |
0.14% |
29.79 |
62.56 |
0.15% |
--- |
204 |
601336 |
新华保险 |
0.14% |
1.96 |
61.10 |
0.15% |
--- |
205 |
601021 |
春秋航空 |
0.14% |
1.18 |
58.98 |
0.14% |
--- |
206 |
600600 |
青岛啤酒 |
0.14% |
0.81 |
60.55 |
0.15% |
--- |
207 |
000301 |
东方盛虹 |
0.14% |
6.31 |
60.58 |
0.15% |
--- |
208 |
600372 |
中航机载 |
0.13% |
4.42 |
58.26 |
0.14% |
--- |
209 |
002648 |
卫星化学 |
0.13% |
3.86 |
56.88 |
0.14% |
--- |
210 |
601117 |
中国化学 |
0.13% |
8.58 |
54.57 |
0.13% |
--- |
211 |
002736 |
国信证券 |
0.13% |
6.80 |
58.07 |
0.14% |
--- |
212 |
600039 |
四川路桥 |
0.13% |
7.63 |
57.18 |
0.14% |
--- |
213 |
002007 |
华兰生物 |
0.13% |
2.53 |
55.98 |
0.14% |
--- |
214 |
601838 |
成都银行 |
0.13% |
5.12 |
57.65 |
0.14% |
--- |
215 |
600515 |
海南机场 |
0.13% |
15.00 |
55.50 |
0.14% |
--- |
216 |
000786 |
北新建材 |
0.13% |
2.36 |
55.13 |
0.14% |
--- |
217 |
600176 |
中国巨石 |
0.13% |
5.55 |
54.58 |
0.13% |
--- |
218 |
003816 |
中国广核 |
0.13% |
18.43 |
57.32 |
0.14% |
--- |
219 |
601881 |
中国银河 |
0.13% |
4.70 |
56.63 |
0.14% |
--- |
220 |
688396 |
华润微 |
0.13% |
1.24 |
55.61 |
0.14% |
--- |
221 |
688303 |
大全能源 |
0.13% |
1.94 |
57.36 |
0.14% |
--- |
222 |
601877 |
正泰电器 |
0.12% |
2.51 |
53.99 |
0.13% |
--- |
223 |
000876 |
新希望 |
0.12% |
5.72 |
53.35 |
0.13% |
--- |
224 |
301269 |
华大九天 |
0.12% |
0.51 |
53.98 |
0.13% |
--- |
225 |
002074 |
国轩高科 |
0.12% |
2.44 |
52.46 |
0.13% |
--- |
226 |
000733 |
振华科技 |
0.12% |
0.91 |
53.54 |
0.13% |
--- |
227 |
002202 |
金风科技 |
0.12% |
6.40 |
51.18 |
0.13% |
--- |
228 |
002180 |
纳思达 |
0.12% |
2.34 |
52.95 |
0.13% |
--- |
229 |
002410 |
广联达 |
0.12% |
3.07 |
52.65 |
0.13% |
--- |
230 |
601618 |
中国中冶 |
0.12% |
16.94 |
51.84 |
0.13% |
--- |
231 |
601615 |
明阳智能 |
0.12% |
4.21 |
52.79 |
0.13% |
--- |
232 |
300413 |
芒果超媒 |
0.11% |
1.81 |
45.66 |
0.11% |
--- |
233 |
603659 |
璞泰来 |
0.11% |
2.33 |
48.73 |
0.12% |
--- |
234 |
600332 |
白云山 |
0.11% |
1.64 |
46.98 |
0.12% |
--- |
235 |
300999 |
金龙鱼 |
0.11% |
1.37 |
45.73 |
0.11% |
--- |
236 |
600233 |
圆通速递 |
0.11% |
4.05 |
49.77 |
0.12% |
--- |
237 |
000999 |
华润三九 |
0.11% |
0.92 |
45.75 |
0.11% |
--- |
238 |
600219 |
南山铝业 |
0.11% |
16.19 |
47.60 |
0.12% |
--- |
239 |
601878 |
浙商证券 |
0.11% |
4.46 |
46.52 |
0.11% |
--- |
240 |
000408 |
藏格矿业 |
0.11% |
1.85 |
46.88 |
0.11% |
--- |
241 |
600183 |
生益科技 |
0.11% |
2.72 |
49.80 |
0.12% |
--- |
242 |
002603 |
以岭药业 |
0.10% |
1.96 |
45.22 |
0.11% |
--- |
243 |
002841 |
视源股份 |
0.10% |
0.98 |
44.84 |
0.11% |
--- |
244 |
300751 |
迈为股份 |
0.10% |
0.33 |
42.22 |
0.10% |
--- |
245 |
600918 |
中泰证券 |
0.10% |
6.47 |
44.38 |
0.11% |
--- |
246 |
600732 |
爱旭股份 |
0.10% |
2.58 |
45.48 |
0.11% |
--- |
247 |
603260 |
合盛硅业 |
0.10% |
0.83 |
42.33 |
0.10% |
--- |
248 |
300454 |
深信服 |
0.10% |
0.59 |
42.65 |
0.10% |
--- |
249 |
300223 |
北京君正 |
0.10% |
0.67 |
43.32 |
0.11% |
--- |
250 |
600460 |
士兰微 |
0.10% |
1.96 |
44.75 |
0.11% |
--- |
251 |
601238 |
广汽集团 |
0.10% |
5.12 |
44.80 |
0.11% |
--- |
252 |
600362 |
江西铜业 |
0.10% |
2.42 |
43.29 |
0.11% |
--- |
253 |
603806 |
福斯特 |
0.10% |
1.74 |
42.13 |
0.10% |
--- |
254 |
601898 |
中煤能源 |
0.10% |
4.29 |
41.57 |
0.10% |
--- |
255 |
600023 |
浙能电力 |
0.10% |
9.29 |
42.83 |
0.10% |
--- |
256 |
688223 |
晶科能源 |
0.10% |
4.68 |
41.46 |
0.10% |
--- |
257 |
601872 |
招商轮船 |
0.10% |
7.58 |
44.57 |
0.11% |
--- |
258 |
601607 |
上海医药 |
0.10% |
2.58 |
43.16 |
0.11% |
--- |
259 |
601799 |
星宇股份 |
0.10% |
0.34 |
44.58 |
0.11% |
--- |
260 |
600875 |
东方电气 |
0.09% |
2.61 |
38.16 |
0.09% |
--- |
261 |
601998 |
中信银行 |
0.09% |
7.14 |
37.76 |
0.09% |
--- |
262 |
600061 |
国投资本 |
0.09% |
5.98 |
40.32 |
0.10% |
--- |
263 |
600132 |
重庆啤酒 |
0.09% |
0.57 |
37.88 |
0.09% |
--- |
264 |
300919 |
中伟股份 |
0.09% |
0.77 |
37.83 |
0.09% |
--- |
265 |
300763 |
锦浪科技 |
0.09% |
0.57 |
39.84 |
0.10% |
--- |
266 |
002916 |
深南电路 |
0.08% |
0.48 |
34.08 |
0.08% |
--- |
267 |
002938 |
鹏鼎控股 |
0.08% |
1.64 |
36.60 |
0.09% |
--- |
268 |
600025 |
华能水电 |
0.08% |
4.23 |
36.50 |
0.09% |
--- |
269 |
605499 |
东鹏饮料 |
0.08% |
0.19 |
34.68 |
0.08% |
--- |
270 |
603899 |
晨光股份 |
0.08% |
0.87 |
32.67 |
0.08% |
--- |
271 |
605117 |
德业股份 |
0.08% |
0.41 |
34.06 |
0.08% |
--- |
272 |
600754 |
锦江酒店 |
0.08% |
1.09 |
32.59 |
0.08% |
--- |
273 |
000708 |
中信特钢 |
0.08% |
2.36 |
33.13 |
0.08% |
--- |
274 |
603290 |
斯达半导 |
0.08% |
0.20 |
36.20 |
0.09% |
--- |
275 |
300628 |
亿联网络 |
0.08% |
1.21 |
35.87 |
0.09% |
--- |
276 |
000069 |
华侨城A |
0.08% |
11.43 |
35.55 |
0.09% |
--- |
277 |
600803 |
新奥股份 |
0.08% |
2.18 |
36.67 |
0.09% |
--- |
278 |
601319 |
中国人保 |
0.08% |
7.57 |
36.64 |
0.09% |
--- |
279 |
601865 |
福莱特 |
0.08% |
1.29 |
34.44 |
0.08% |
--- |
280 |
000617 |
中油资本 |
0.07% |
5.97 |
32.24 |
0.08% |
--- |
281 |
688363 |
华熙生物 |
0.07% |
0.45 |
30.12 |
0.07% |
--- |
282 |
600018 |
上港集团 |
0.07% |
6.32 |
30.99 |
0.08% |
--- |
283 |
603195 |
公牛集团 |
0.07% |
0.31 |
29.38 |
0.07% |
--- |
284 |
603833 |
欧派家居 |
0.07% |
0.43 |
29.65 |
0.07% |
--- |
285 |
688065 |
凯赛生物 |
0.07% |
0.54 |
29.69 |
0.07% |
--- |
286 |
000877 |
天山股份 |
0.06% |
4.08 |
27.25 |
0.07% |
--- |
287 |
300957 |
贝泰妮 |
0.06% |
0.40 |
27.27 |
0.07% |
--- |
288 |
688561 |
奇安信 |
0.06% |
0.64 |
25.66 |
0.06% |
--- |
289 |
601698 |
中国卫通 |
0.06% |
1.46 |
25.27 |
0.06% |
--- |
290 |
601236 |
红塔证券 |
0.06% |
3.27 |
24.80 |
0.06% |
--- |
291 |
688187 |
时代电气 |
0.05% |
0.60 |
21.80 |
0.05% |
--- |
292 |
600606 |
绿地控股 |
0.05% |
9.68 |
22.27 |
0.05% |
--- |
293 |
603486 |
科沃斯 |
0.05% |
0.51 |
21.13 |
0.05% |
--- |
294 |
601808 |
中海油服 |
0.05% |
1.39 |
20.32 |
0.05% |
--- |
295 |
601155 |
新城控股 |
0.05% |
2.00 |
22.82 |
0.06% |
--- |
296 |
300979 |
华利集团 |
0.05% |
0.38 |
20.00 |
0.05% |
--- |
297 |
000800 |
一汽解放 |
0.04% |
2.19 |
18.61 |
0.05% |
--- |
298 |
688347 |
华虹公司 |
0.03% |
0.33 |
13.90 |
0.03% |
--- |
299 |
601059 |
信达证券 |
0.03% |
0.75 |
13.49 |
0.03% |
--- |
300 |
001289 |
龙源电力 |
0.01% |
0.28 |
5.55 |
0.01% |
--- |
301 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
302 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
303 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
304 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
305 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
306 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
307 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
308 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
309 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
310 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
311 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
312 |
603193 |
润本股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
313 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
314 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
315 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
316 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
317 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
318 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
319 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
320 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
321 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
322 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
323 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.16 |
0.00% |
--- |
324 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
325 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
326 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
327 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
328 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
329 |
301558 |
三态股份 |
0.00% |
0.14 |
1.82 |
0.00% |
--- |
330 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
331 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
332 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
333 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
334 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
335 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
336 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
337 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
338 |
688627 |
精智达 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
339 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
340 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
341 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
342 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
343 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
344 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
345 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
346 |
301559 |
中集环科 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
347 |
688563 |
航材股份 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
348 |
688549 |
中巨芯 |
0.00% |
0.21 |
1.74 |
0.00% |
--- |
349 |
688548 |
广钢气体 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
350 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
351 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
352 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
353 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
354 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
355 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
356 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
357 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
358 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
359 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
360 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
361 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
362 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
363 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
364 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
365 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
366 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
367 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
368 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
369 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
370 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
371 |
301370 |
国科恒泰 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
372 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
373 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
374 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
375 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
376 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
377 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
378 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
379 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
380 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
381 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
382 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
383 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
384 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
385 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
386 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
387 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
388 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
389 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
390 |
301511 |
德福科技 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
391 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
392 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
393 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
394 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
395 |
301507 |
民生健康 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
396 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
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 |
5.88% |
1.33 |
2385.78 |
6.27% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.83% |
5.66 |
1148.74 |
3.02% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.73% |
22.94 |
1107.96 |
2.91% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.12% |
26.12 |
861.19 |
2.26% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.58% |
4.12 |
643.15 |
1.69% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.42% |
10.40 |
577.00 |
1.52% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.23% |
30.53 |
497.33 |
1.31% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.13% |
1.94 |
459.98 |
1.21% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.12% |
20.47 |
455.23 |
1.20% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.09% |
20.44 |
442.74 |
1.16% |
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 |
5.88% |
1.33 |
2385.78 |
6.27% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.83% |
5.66 |
1148.74 |
3.02% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.73% |
22.94 |
1107.96 |
2.91% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.12% |
26.12 |
861.19 |
2.26% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.58% |
4.12 |
643.15 |
1.69% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.42% |
10.40 |
577.00 |
1.52% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.23% |
30.53 |
497.33 |
1.31% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.13% |
1.94 |
459.98 |
1.21% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.12% |
20.47 |
455.23 |
1.20% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.09% |
20.44 |
442.74 |
1.16% |
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 |
600519 |
贵州茅台 |
5.26% |
1.15 |
1938.73 |
5.61% |
0.03 (2.62%) |
2 |
300750 |
宁德时代 |
3.00% |
4.83 |
1104.60 |
3.19% |
2.17 (44.90%) |
3 |
601318 |
中国平安 |
2.50% |
19.87 |
921.93 |
2.67% |
0.46 (2.32%) |
4 |
600036 |
招商银行 |
2.02% |
22.71 |
743.99 |
2.15% |
0.69 (3.04%) |
5 |
000858 |
五粮液 |
1.58% |
3.56 |
582.33 |
1.68% |
0.10 (2.81%) |
6 |
000333 |
美的集团 |
1.45% |
9.05 |
533.24 |
1.54% |
0.26 (2.87%) |
7 |
002594 |
比亚迪 |
1.16% |
1.65 |
427.00 |
1.23% |
0.02 (1.21%) |
8 |
600900 |
长江电力 |
1.15% |
19.19 |
423.31 |
1.22% |
-1.47 (-7.66%) |
9 |
601166 |
兴业银行 |
1.13% |
26.69 |
417.69 |
1.21% |
0.73 (2.74%) |
10 |
600276 |
恒瑞医药 |
1.07% |
8.20 |
392.84 |
1.14% |
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 |
600519 |
贵州茅台 |
5.26% |
1.15 |
1938.73 |
5.61% |
0.03 (2.62%) |
2 |
300750 |
宁德时代 |
3.00% |
4.83 |
1104.60 |
3.19% |
2.17 (44.90%) |
3 |
601318 |
中国平安 |
2.50% |
19.87 |
921.93 |
2.67% |
0.46 (2.32%) |
4 |
600036 |
招商银行 |
2.02% |
22.71 |
743.99 |
2.15% |
0.69 (3.04%) |
5 |
000858 |
五粮液 |
1.58% |
3.56 |
582.33 |
1.68% |
0.10 (2.81%) |
6 |
000333 |
美的集团 |
1.45% |
9.05 |
533.24 |
1.54% |
0.26 (2.87%) |
7 |
002594 |
比亚迪 |
1.16% |
1.65 |
427.00 |
1.23% |
0.02 (1.21%) |
8 |
600900 |
长江电力 |
1.15% |
19.19 |
423.31 |
1.22% |
-1.47 (-7.66%) |
9 |
601166 |
兴业银行 |
1.13% |
26.69 |
417.69 |
1.21% |
0.73 (2.74%) |
10 |
600276 |
恒瑞医药 |
1.07% |
8.20 |
392.84 |
1.14% |
新增 |
11 |
600030 |
中信证券 |
0.96% |
17.91 |
354.26 |
1.02% |
--- |
12 |
601899 |
紫金矿业 |
0.92% |
29.84 |
339.24 |
0.98% |
--- |
13 |
300059 |
东方财富 |
0.91% |
23.54 |
334.28 |
0.97% |
--- |
14 |
600887 |
伊利股份 |
0.90% |
11.73 |
332.27 |
0.96% |
--- |
15 |
601012 |
隆基绿能 |
0.86% |
11.11 |
318.44 |
0.92% |
--- |
16 |
601398 |
工商银行 |
0.84% |
64.15 |
309.22 |
0.89% |
--- |
17 |
600309 |
万华化学 |
0.82% |
3.46 |
303.53 |
0.88% |
--- |
18 |
000651 |
格力电器 |
0.82% |
8.27 |
301.94 |
0.87% |
--- |
19 |
002475 |
立讯精密 |
0.80% |
9.12 |
296.11 |
0.86% |
--- |
20 |
601328 |
交通银行 |
0.79% |
50.11 |
290.66 |
0.84% |
--- |
21 |
002415 |
海康威视 |
0.78% |
8.71 |
288.48 |
0.83% |
--- |
22 |
000568 |
泸州老窖 |
0.77% |
1.35 |
283.02 |
0.82% |
--- |
23 |
000725 |
京东方A |
0.77% |
69.73 |
285.20 |
0.82% |
--- |
24 |
300760 |
迈瑞医疗 |
0.72% |
0.89 |
266.82 |
0.77% |
--- |
25 |
000063 |
中兴通讯 |
0.72% |
5.84 |
265.96 |
0.77% |
--- |
26 |
601816 |
京沪高铁 |
0.66% |
46.39 |
244.01 |
0.71% |
--- |
27 |
002230 |
科大讯飞 |
0.65% |
3.51 |
238.76 |
0.69% |
--- |
28 |
603259 |
药明康德 |
0.64% |
3.77 |
234.69 |
0.68% |
--- |
29 |
300124 |
汇川技术 |
0.61% |
3.48 |
223.14 |
0.65% |
--- |
30 |
601668 |
中国建筑 |
0.60% |
38.47 |
220.84 |
0.64% |
--- |
31 |
600028 |
中国石化 |
0.60% |
34.66 |
220.44 |
0.64% |
--- |
32 |
300274 |
阳光电源 |
0.60% |
1.90 |
221.60 |
0.64% |
--- |
33 |
002714 |
牧原股份 |
0.56% |
4.88 |
205.76 |
0.60% |
--- |
34 |
002352 |
顺丰控股 |
0.55% |
4.50 |
202.91 |
0.59% |
--- |
35 |
002129 |
TCL中环 |
0.55% |
6.10 |
202.52 |
0.59% |
--- |
36 |
000001 |
平安银行 |
0.54% |
17.80 |
199.94 |
0.58% |
--- |
37 |
601888 |
中国中免 |
0.53% |
1.78 |
196.30 |
0.57% |
--- |
38 |
000792 |
盐湖股份 |
0.52% |
10.07 |
193.04 |
0.56% |
--- |
39 |
601138 |
工业富联 |
0.51% |
7.50 |
189.00 |
0.55% |
--- |
40 |
688981 |
中芯国际 |
0.51% |
3.69 |
186.42 |
0.54% |
--- |
41 |
002142 |
宁波银行 |
0.50% |
7.26 |
183.77 |
0.53% |
--- |
42 |
601088 |
中国神华 |
0.50% |
6.05 |
185.89 |
0.54% |
--- |
43 |
300498 |
温氏股份 |
0.49% |
9.84 |
180.49 |
0.52% |
--- |
44 |
600031 |
三一重工 |
0.49% |
10.79 |
179.48 |
0.52% |
--- |
45 |
000002 |
万科A |
0.47% |
12.39 |
173.71 |
0.50% |
--- |
46 |
600016 |
民生银行 |
0.46% |
45.53 |
170.75 |
0.49% |
--- |
47 |
600438 |
通威股份 |
0.46% |
4.96 |
170.18 |
0.49% |
--- |
48 |
600048 |
保利发展 |
0.46% |
13.08 |
170.48 |
0.49% |
--- |
49 |
600406 |
国电南瑞 |
0.46% |
7.32 |
168.99 |
0.49% |
--- |
50 |
600809 |
山西汾酒 |
0.45% |
0.89 |
164.71 |
0.48% |
--- |
51 |
600050 |
中国联通 |
0.45% |
34.78 |
166.94 |
0.48% |
--- |
52 |
601601 |
中国太保 |
0.44% |
6.28 |
163.08 |
0.47% |
--- |
53 |
600690 |
海尔智家 |
0.44% |
6.95 |
163.11 |
0.47% |
--- |
54 |
688111 |
金山办公 |
0.44% |
0.34 |
160.55 |
0.46% |
--- |
55 |
600837 |
海通证券 |
0.44% |
17.63 |
162.52 |
0.47% |
--- |
56 |
601728 |
中国电信 |
0.43% |
28.27 |
159.16 |
0.46% |
--- |
57 |
600919 |
江苏银行 |
0.43% |
21.48 |
157.86 |
0.46% |
--- |
58 |
300015 |
爱尔眼科 |
0.43% |
8.60 |
159.54 |
0.46% |
--- |
59 |
600436 |
片仔癀 |
0.43% |
0.55 |
157.50 |
0.46% |
--- |
60 |
600089 |
特变电工 |
0.43% |
7.10 |
158.26 |
0.46% |
--- |
61 |
601857 |
中国石油 |
0.42% |
20.62 |
154.06 |
0.45% |
--- |
62 |
600941 |
中国移动 |
0.42% |
1.67 |
155.47 |
0.45% |
--- |
63 |
002371 |
北方华创 |
0.42% |
0.49 |
155.65 |
0.45% |
--- |
64 |
600000 |
浦发银行 |
0.42% |
21.39 |
154.90 |
0.45% |
--- |
65 |
601988 |
中国银行 |
0.41% |
38.39 |
150.10 |
0.43% |
--- |
66 |
603501 |
韦尔股份 |
0.40% |
1.51 |
148.04 |
0.43% |
--- |
67 |
601766 |
中国中车 |
0.40% |
22.59 |
146.84 |
0.42% |
--- |
68 |
002304 |
洋河股份 |
0.39% |
1.10 |
144.49 |
0.42% |
--- |
69 |
603288 |
海天味业 |
0.39% |
3.04 |
142.48 |
0.41% |
--- |
70 |
600905 |
三峡能源 |
0.38% |
26.10 |
140.16 |
0.41% |
--- |
71 |
601390 |
中国中铁 |
0.38% |
18.72 |
141.89 |
0.41% |
--- |
72 |
002466 |
天齐锂业 |
0.37% |
1.97 |
137.72 |
0.40% |
--- |
73 |
300014 |
亿纬锂能 |
0.37% |
2.23 |
134.91 |
0.39% |
--- |
74 |
600150 |
中国船舶 |
0.36% |
4.08 |
134.27 |
0.39% |
--- |
75 |
000938 |
紫光股份 |
0.36% |
4.16 |
132.52 |
0.38% |
--- |
76 |
601225 |
陕西煤业 |
0.35% |
7.08 |
128.77 |
0.37% |
--- |
77 |
603986 |
兆易创新 |
0.35% |
1.22 |
129.71 |
0.38% |
--- |
78 |
601818 |
光大银行 |
0.35% |
42.41 |
130.20 |
0.38% |
--- |
79 |
601688 |
华泰证券 |
0.35% |
9.39 |
129.24 |
0.37% |
--- |
80 |
600570 |
恒生电子 |
0.34% |
2.82 |
124.69 |
0.36% |
--- |
81 |
002027 |
分众传媒 |
0.34% |
18.36 |
125.06 |
0.36% |
--- |
82 |
002460 |
赣锋锂业 |
0.34% |
2.07 |
126.31 |
0.37% |
--- |
83 |
688012 |
中微公司 |
0.34% |
0.80 |
125.16 |
0.36% |
--- |
84 |
601169 |
北京银行 |
0.34% |
27.19 |
125.87 |
0.36% |
--- |
85 |
600104 |
上汽集团 |
0.33% |
8.48 |
120.10 |
0.35% |
--- |
86 |
000338 |
潍柴动力 |
0.33% |
9.87 |
122.99 |
0.36% |
--- |
87 |
002459 |
晶澳科技 |
0.33% |
2.96 |
123.30 |
0.36% |
--- |
88 |
002050 |
三花智控 |
0.33% |
4.05 |
122.64 |
0.35% |
--- |
89 |
601985 |
中国核电 |
0.33% |
17.25 |
121.58 |
0.35% |
--- |
90 |
000625 |
长安汽车 |
0.32% |
9.06 |
117.18 |
0.34% |
--- |
91 |
002049 |
紫光国微 |
0.31% |
1.24 |
115.44 |
0.33% |
--- |
92 |
601211 |
国泰君安 |
0.31% |
8.17 |
114.33 |
0.33% |
--- |
93 |
601919 |
中远海控 |
0.30% |
11.69 |
109.84 |
0.32% |
--- |
94 |
600111 |
北方稀土 |
0.30% |
4.66 |
111.77 |
0.32% |
--- |
95 |
000100 |
TCL科技 |
0.30% |
27.67 |
109.04 |
0.32% |
--- |
96 |
601628 |
中国人寿 |
0.29% |
3.05 |
106.80 |
0.31% |
--- |
97 |
603019 |
中科曙光 |
0.29% |
2.14 |
108.70 |
0.31% |
--- |
98 |
603799 |
华友钴业 |
0.29% |
2.33 |
107.20 |
0.31% |
--- |
99 |
601989 |
中国重工 |
0.28% |
21.07 |
101.55 |
0.29% |
--- |
100 |
600893 |
航发动力 |
0.28% |
2.44 |
103.32 |
0.30% |
--- |
101 |
600660 |
福耀玻璃 |
0.28% |
2.92 |
104.55 |
0.30% |
--- |
102 |
600585 |
海螺水泥 |
0.28% |
4.37 |
103.85 |
0.30% |
--- |
103 |
002179 |
中航光电 |
0.28% |
2.31 |
104.87 |
0.30% |
--- |
104 |
002812 |
恩捷股份 |
0.28% |
1.07 |
103.09 |
0.30% |
--- |
105 |
601229 |
上海银行 |
0.28% |
18.10 |
104.08 |
0.30% |
--- |
106 |
601658 |
邮储银行 |
0.27% |
20.51 |
100.29 |
0.29% |
--- |
107 |
002271 |
东方雨虹 |
0.27% |
3.67 |
100.04 |
0.29% |
--- |
108 |
002555 |
三七互娱 |
0.27% |
2.83 |
98.71 |
0.29% |
--- |
109 |
600009 |
上海机场 |
0.27% |
2.22 |
100.74 |
0.29% |
--- |
110 |
300122 |
智飞生物 |
0.26% |
2.17 |
96.14 |
0.28% |
--- |
111 |
600958 |
东方证券 |
0.25% |
9.40 |
91.14 |
0.26% |
--- |
112 |
600019 |
宝钢股份 |
0.25% |
16.19 |
90.97 |
0.26% |
--- |
113 |
000977 |
浪潮信息 |
0.25% |
1.90 |
92.15 |
0.27% |
--- |
114 |
600999 |
招商证券 |
0.25% |
6.72 |
91.13 |
0.26% |
--- |
115 |
300896 |
爱美客 |
0.24% |
0.20 |
88.99 |
0.26% |
--- |
116 |
600584 |
长电科技 |
0.24% |
2.83 |
88.21 |
0.26% |
--- |
117 |
600760 |
中航沈飞 |
0.24% |
1.97 |
88.70 |
0.26% |
--- |
118 |
688599 |
天合光能 |
0.24% |
2.11 |
89.91 |
0.26% |
--- |
119 |
300316 |
晶盛机电 |
0.23% |
1.20 |
85.08 |
0.25% |
--- |
120 |
002709 |
天赐材料 |
0.23% |
2.10 |
86.50 |
0.25% |
--- |
121 |
600426 |
华鲁恒升 |
0.23% |
2.76 |
84.66 |
0.24% |
--- |
122 |
688036 |
传音控股 |
0.23% |
0.58 |
85.26 |
0.25% |
--- |
123 |
688008 |
澜起科技 |
0.23% |
1.49 |
85.56 |
0.25% |
--- |
124 |
002410 |
广联达 |
0.22% |
2.51 |
81.61 |
0.24% |
--- |
125 |
000661 |
长春高新 |
0.22% |
0.59 |
80.42 |
0.23% |
--- |
126 |
601186 |
中国铁建 |
0.22% |
8.30 |
81.80 |
0.24% |
--- |
127 |
601360 |
三六零 |
0.22% |
6.43 |
80.63 |
0.23% |
--- |
128 |
601006 |
大秦铁路 |
0.22% |
10.67 |
79.31 |
0.23% |
--- |
129 |
601939 |
建设银行 |
0.21% |
12.07 |
75.58 |
0.22% |
--- |
130 |
600547 |
山东黄金 |
0.21% |
3.27 |
76.87 |
0.22% |
--- |
131 |
002241 |
歌尔股份 |
0.21% |
4.40 |
78.12 |
0.23% |
--- |
132 |
600588 |
用友网络 |
0.21% |
3.79 |
77.80 |
0.22% |
--- |
133 |
300142 |
沃森生物 |
0.21% |
2.93 |
77.50 |
0.22% |
--- |
134 |
002920 |
德赛西威 |
0.21% |
0.50 |
77.91 |
0.23% |
--- |
135 |
600745 |
闻泰科技 |
0.21% |
1.59 |
77.75 |
0.22% |
--- |
136 |
601377 |
兴业证券 |
0.21% |
12.42 |
76.00 |
0.22% |
--- |
137 |
000776 |
广发证券 |
0.21% |
5.32 |
78.26 |
0.23% |
--- |
138 |
601600 |
中国铝业 |
0.21% |
14.22 |
78.06 |
0.23% |
--- |
139 |
000425 |
徐工机械 |
0.20% |
10.62 |
71.89 |
0.21% |
--- |
140 |
001979 |
招商蛇口 |
0.20% |
5.57 |
72.58 |
0.21% |
--- |
141 |
000596 |
古井贡酒 |
0.20% |
0.30 |
74.21 |
0.21% |
--- |
142 |
601009 |
南京银行 |
0.20% |
9.22 |
73.72 |
0.21% |
--- |
143 |
002236 |
大华股份 |
0.20% |
3.66 |
72.28 |
0.21% |
--- |
144 |
000166 |
申万宏源 |
0.20% |
16.20 |
74.85 |
0.22% |
--- |
145 |
600011 |
华能国际 |
0.20% |
7.90 |
73.15 |
0.21% |
--- |
146 |
600010 |
包钢股份 |
0.20% |
41.03 |
73.44 |
0.21% |
--- |
147 |
600196 |
复星医药 |
0.20% |
2.34 |
72.30 |
0.21% |
--- |
148 |
600085 |
同仁堂 |
0.20% |
1.26 |
72.69 |
0.21% |
--- |
149 |
603659 |
璞泰来 |
0.19% |
1.85 |
70.63 |
0.20% |
--- |
150 |
300033 |
同花顺 |
0.19% |
0.39 |
68.36 |
0.20% |
--- |
151 |
600886 |
国投电力 |
0.19% |
5.47 |
69.14 |
0.20% |
--- |
152 |
002311 |
海大集团 |
0.19% |
1.52 |
71.20 |
0.21% |
--- |
153 |
601669 |
中国电建 |
0.19% |
12.50 |
71.78 |
0.21% |
--- |
154 |
601800 |
中国交建 |
0.19% |
6.42 |
70.02 |
0.20% |
--- |
155 |
600600 |
青岛啤酒 |
0.19% |
0.66 |
68.40 |
0.20% |
--- |
156 |
603993 |
洛阳钼业 |
0.19% |
12.92 |
68.86 |
0.20% |
--- |
157 |
300408 |
三环集团 |
0.19% |
2.44 |
71.61 |
0.21% |
--- |
158 |
300450 |
先导智能 |
0.19% |
1.97 |
71.33 |
0.21% |
--- |
159 |
000538 |
云南白药 |
0.19% |
1.30 |
68.33 |
0.20% |
--- |
160 |
300782 |
卓胜微 |
0.18% |
0.70 |
67.45 |
0.20% |
--- |
161 |
600845 |
宝信软件 |
0.18% |
1.28 |
64.91 |
0.19% |
--- |
162 |
000768 |
中航西飞 |
0.18% |
2.48 |
66.34 |
0.19% |
--- |
163 |
601689 |
拓普集团 |
0.18% |
0.80 |
64.56 |
0.19% |
--- |
164 |
000963 |
华东医药 |
0.18% |
1.57 |
68.00 |
0.20% |
--- |
165 |
000733 |
振华科技 |
0.17% |
0.67 |
64.22 |
0.19% |
--- |
166 |
600795 |
国电电力 |
0.17% |
16.03 |
61.41 |
0.18% |
--- |
167 |
002493 |
荣盛石化 |
0.17% |
5.53 |
64.31 |
0.19% |
--- |
168 |
600926 |
杭州银行 |
0.17% |
5.32 |
62.51 |
0.18% |
--- |
169 |
600176 |
中国巨石 |
0.17% |
4.30 |
60.92 |
0.18% |
--- |
170 |
600015 |
华夏银行 |
0.17% |
11.40 |
61.68 |
0.18% |
--- |
171 |
002180 |
纳思达 |
0.17% |
1.81 |
61.99 |
0.18% |
--- |
172 |
600674 |
川投能源 |
0.17% |
4.07 |
61.25 |
0.18% |
--- |
173 |
002252 |
上海莱士 |
0.17% |
8.47 |
63.59 |
0.18% |
--- |
174 |
600029 |
南方航空 |
0.17% |
10.13 |
61.07 |
0.18% |
--- |
175 |
000157 |
中联重科 |
0.17% |
9.14 |
61.70 |
0.18% |
--- |
176 |
300347 |
泰格医药 |
0.17% |
0.96 |
61.96 |
0.18% |
--- |
177 |
600115 |
中国东航 |
0.16% |
12.55 |
59.76 |
0.17% |
--- |
178 |
603369 |
今世缘 |
0.16% |
1.13 |
59.66 |
0.17% |
--- |
179 |
002074 |
国轩高科 |
0.16% |
2.14 |
59.11 |
0.17% |
--- |
180 |
300496 |
中科创达 |
0.16% |
0.60 |
57.81 |
0.17% |
--- |
181 |
601100 |
恒立液压 |
0.16% |
0.93 |
60.11 |
0.17% |
--- |
182 |
601995 |
中金公司 |
0.15% |
1.58 |
56.12 |
0.16% |
--- |
183 |
600346 |
恒力石化 |
0.15% |
3.79 |
54.28 |
0.16% |
--- |
184 |
601336 |
新华保险 |
0.15% |
1.50 |
55.25 |
0.16% |
--- |
185 |
601788 |
光大证券 |
0.15% |
3.52 |
56.00 |
0.16% |
--- |
186 |
601868 |
中国能建 |
0.15% |
23.24 |
54.38 |
0.16% |
--- |
187 |
601633 |
长城汽车 |
0.15% |
2.26 |
56.89 |
0.16% |
--- |
188 |
601117 |
中国化学 |
0.15% |
6.53 |
54.07 |
0.16% |
--- |
189 |
601111 |
中国国航 |
0.15% |
6.61 |
54.43 |
0.16% |
--- |
190 |
601066 |
中信建投 |
0.15% |
2.35 |
56.87 |
0.16% |
--- |
191 |
601877 |
正泰电器 |
0.15% |
1.94 |
53.64 |
0.16% |
--- |
192 |
600732 |
爱旭股份 |
0.15% |
1.85 |
56.83 |
0.16% |
--- |
193 |
000301 |
东方盛虹 |
0.15% |
4.71 |
55.67 |
0.16% |
--- |
194 |
688126 |
沪硅产业 |
0.14% |
2.50 |
52.25 |
0.15% |
--- |
195 |
688396 |
华润微 |
0.14% |
0.95 |
50.01 |
0.14% |
--- |
196 |
688223 |
晶科能源 |
0.14% |
3.60 |
50.62 |
0.15% |
--- |
197 |
002202 |
金风科技 |
0.14% |
4.98 |
52.87 |
0.15% |
--- |
198 |
601618 |
中国中冶 |
0.14% |
12.88 |
51.14 |
0.15% |
--- |
199 |
300454 |
深信服 |
0.14% |
0.45 |
50.96 |
0.15% |
--- |
200 |
002001 |
新和成 |
0.14% |
3.31 |
51.01 |
0.15% |
--- |
201 |
002841 |
视源股份 |
0.14% |
0.77 |
51.47 |
0.15% |
--- |
202 |
002821 |
凯莱英 |
0.14% |
0.43 |
50.44 |
0.15% |
--- |
203 |
600741 |
华域汽车 |
0.14% |
2.83 |
52.29 |
0.15% |
--- |
204 |
600989 |
宝丰能源 |
0.13% |
3.90 |
49.18 |
0.14% |
--- |
205 |
600460 |
士兰微 |
0.13% |
1.54 |
46.62 |
0.13% |
--- |
206 |
000876 |
新希望 |
0.13% |
4.09 |
47.82 |
0.14% |
--- |
207 |
601615 |
明阳智能 |
0.13% |
2.87 |
48.45 |
0.14% |
--- |
208 |
603806 |
福斯特 |
0.13% |
1.32 |
48.94 |
0.14% |
--- |
209 |
300661 |
圣邦股份 |
0.13% |
0.58 |
48.05 |
0.14% |
--- |
210 |
601838 |
成都银行 |
0.13% |
3.97 |
48.47 |
0.14% |
--- |
211 |
600188 |
兖矿能源 |
0.13% |
1.63 |
48.77 |
0.14% |
--- |
212 |
601901 |
方正证券 |
0.13% |
7.41 |
48.44 |
0.14% |
--- |
213 |
688303 |
大全能源 |
0.13% |
1.15 |
46.52 |
0.13% |
--- |
214 |
000786 |
北新建材 |
0.12% |
1.83 |
44.85 |
0.13% |
--- |
215 |
300999 |
金龙鱼 |
0.12% |
1.07 |
42.79 |
0.12% |
--- |
216 |
300751 |
迈为股份 |
0.12% |
0.26 |
43.36 |
0.13% |
--- |
217 |
603260 |
合盛硅业 |
0.12% |
0.65 |
45.51 |
0.13% |
--- |
218 |
601021 |
春秋航空 |
0.12% |
0.76 |
43.39 |
0.13% |
--- |
219 |
600039 |
四川路桥 |
0.12% |
4.63 |
45.46 |
0.13% |
--- |
220 |
300413 |
芒果超媒 |
0.12% |
1.33 |
45.57 |
0.13% |
--- |
221 |
603392 |
万泰生物 |
0.12% |
0.68 |
45.73 |
0.13% |
--- |
222 |
000895 |
双汇发展 |
0.12% |
1.86 |
45.57 |
0.13% |
--- |
223 |
002648 |
卫星化学 |
0.12% |
2.99 |
44.67 |
0.13% |
--- |
224 |
002736 |
国信证券 |
0.12% |
5.15 |
44.96 |
0.13% |
--- |
225 |
601607 |
上海医药 |
0.12% |
1.90 |
42.58 |
0.12% |
--- |
226 |
605117 |
德业股份 |
0.12% |
0.31 |
45.76 |
0.13% |
--- |
227 |
003816 |
中国广核 |
0.12% |
14.12 |
43.91 |
0.13% |
--- |
228 |
600233 |
圆通速递 |
0.12% |
3.09 |
44.99 |
0.13% |
--- |
229 |
002007 |
华兰生物 |
0.12% |
1.96 |
43.91 |
0.13% |
--- |
230 |
601238 |
广汽集团 |
0.11% |
4.03 |
41.99 |
0.12% |
--- |
231 |
300769 |
德方纳米 |
0.11% |
0.35 |
38.80 |
0.11% |
--- |
232 |
600332 |
白云山 |
0.11% |
1.26 |
40.25 |
0.12% |
--- |
233 |
002601 |
龙佰集团 |
0.11% |
2.56 |
42.24 |
0.12% |
--- |
234 |
600763 |
通策医疗 |
0.11% |
0.40 |
38.74 |
0.11% |
--- |
235 |
300759 |
康龙化成 |
0.11% |
1.06 |
40.77 |
0.12% |
--- |
236 |
600383 |
金地集团 |
0.11% |
5.66 |
40.78 |
0.12% |
--- |
237 |
300433 |
蓝思科技 |
0.11% |
3.51 |
41.28 |
0.12% |
--- |
238 |
600132 |
重庆啤酒 |
0.11% |
0.44 |
40.55 |
0.12% |
--- |
239 |
000617 |
中油资本 |
0.10% |
4.86 |
35.14 |
0.10% |
--- |
240 |
600362 |
江西铜业 |
0.10% |
1.89 |
35.95 |
0.10% |
--- |
241 |
600219 |
南山铝业 |
0.10% |
12.60 |
38.05 |
0.11% |
--- |
242 |
600918 |
中泰证券 |
0.10% |
5.09 |
35.17 |
0.10% |
--- |
243 |
601865 |
福莱特 |
0.10% |
0.93 |
35.81 |
0.10% |
--- |
244 |
300207 |
欣旺达 |
0.10% |
2.35 |
38.35 |
0.11% |
--- |
245 |
300223 |
北京君正 |
0.10% |
0.43 |
37.97 |
0.11% |
--- |
246 |
000983 |
山西焦煤 |
0.10% |
4.12 |
37.49 |
0.11% |
--- |
247 |
601998 |
中信银行 |
0.10% |
6.21 |
37.12 |
0.11% |
--- |
248 |
300763 |
锦浪科技 |
0.10% |
0.36 |
37.48 |
0.11% |
--- |
249 |
600875 |
东方电气 |
0.10% |
1.90 |
35.44 |
0.10% |
--- |
250 |
600754 |
锦江酒店 |
0.10% |
0.85 |
35.99 |
0.10% |
--- |
251 |
000723 |
美锦能源 |
0.10% |
4.67 |
35.21 |
0.10% |
--- |
252 |
600061 |
国投资本 |
0.09% |
4.70 |
33.48 |
0.10% |
--- |
253 |
603290 |
斯达半导 |
0.09% |
0.16 |
34.43 |
0.10% |
--- |
254 |
603486 |
科沃斯 |
0.09% |
0.41 |
31.89 |
0.09% |
--- |
255 |
601799 |
星宇股份 |
0.09% |
0.26 |
32.14 |
0.09% |
--- |
256 |
300628 |
亿联网络 |
0.09% |
0.92 |
32.40 |
0.09% |
--- |
257 |
601872 |
招商轮船 |
0.09% |
5.90 |
34.16 |
0.10% |
--- |
258 |
000069 |
华侨城A |
0.09% |
7.37 |
32.43 |
0.09% |
--- |
259 |
601878 |
浙商证券 |
0.09% |
3.50 |
34.58 |
0.10% |
--- |
260 |
601699 |
潞安环能 |
0.09% |
2.10 |
34.27 |
0.10% |
--- |
261 |
601319 |
中国人保 |
0.09% |
5.73 |
33.46 |
0.10% |
--- |
262 |
603899 |
晨光股份 |
0.08% |
0.67 |
29.91 |
0.09% |
--- |
263 |
688363 |
华熙生物 |
0.08% |
0.35 |
31.21 |
0.09% |
--- |
264 |
601898 |
中煤能源 |
0.08% |
3.36 |
28.36 |
0.08% |
--- |
265 |
300919 |
中伟股份 |
0.08% |
0.49 |
29.52 |
0.09% |
--- |
266 |
300601 |
康泰生物 |
0.08% |
1.20 |
30.47 |
0.09% |
--- |
267 |
002938 |
鹏鼎控股 |
0.08% |
1.28 |
31.09 |
0.09% |
--- |
268 |
600183 |
生益科技 |
0.08% |
2.11 |
29.96 |
0.09% |
--- |
269 |
603833 |
欧派家居 |
0.08% |
0.33 |
31.23 |
0.09% |
--- |
270 |
600018 |
上港集团 |
0.08% |
5.41 |
28.42 |
0.08% |
--- |
271 |
600803 |
新奥股份 |
0.08% |
1.64 |
31.13 |
0.09% |
--- |
272 |
000708 |
中信特钢 |
0.08% |
1.83 |
28.99 |
0.08% |
--- |
273 |
600884 |
杉杉股份 |
0.08% |
2.05 |
31.04 |
0.09% |
--- |
274 |
002756 |
永兴材料 |
0.08% |
0.49 |
30.55 |
0.09% |
--- |
275 |
002916 |
深南电路 |
0.08% |
0.37 |
27.89 |
0.08% |
--- |
276 |
002414 |
高德红外 |
0.07% |
3.13 |
24.34 |
0.07% |
--- |
277 |
688502 |
茂莱光学 |
0.07% |
0.15 |
26.95 |
0.08% |
--- |
278 |
002064 |
华峰化学 |
0.07% |
3.51 |
24.08 |
0.07% |
--- |
279 |
688005 |
容百科技 |
0.07% |
0.48 |
25.93 |
0.07% |
--- |
280 |
603185 |
弘元绿能 |
0.07% |
0.36 |
26.84 |
0.08% |
--- |
281 |
688561 |
奇安信 |
0.07% |
0.48 |
24.87 |
0.07% |
--- |
282 |
000408 |
藏格矿业 |
0.07% |
1.15 |
25.96 |
0.08% |
--- |
283 |
002120 |
韵达股份 |
0.07% |
2.65 |
25.38 |
0.07% |
--- |
284 |
601216 |
君正集团 |
0.07% |
6.19 |
25.40 |
0.07% |
--- |
285 |
000877 |
天山股份 |
0.07% |
3.15 |
25.64 |
0.07% |
--- |
286 |
601881 |
中国银河 |
0.07% |
2.27 |
26.35 |
0.08% |
--- |
287 |
300957 |
贝泰妮 |
0.06% |
0.23 |
20.44 |
0.06% |
--- |
288 |
601155 |
新城控股 |
0.06% |
1.62 |
23.34 |
0.07% |
--- |
289 |
600025 |
华能水电 |
0.06% |
3.21 |
22.89 |
0.07% |
--- |
290 |
600606 |
绿地控股 |
0.06% |
7.85 |
21.59 |
0.06% |
--- |
291 |
603195 |
公牛集团 |
0.05% |
0.21 |
19.90 |
0.06% |
--- |
292 |
688187 |
时代电气 |
0.05% |
0.47 |
19.67 |
0.06% |
--- |
293 |
688065 |
凯赛生物 |
0.05% |
0.31 |
19.38 |
0.06% |
--- |
294 |
300979 |
华利集团 |
0.04% |
0.28 |
13.65 |
0.04% |
--- |
295 |
688522 |
纳睿雷达 |
0.04% |
0.25 |
12.94 |
0.04% |
--- |
296 |
605499 |
东鹏饮料 |
0.04% |
0.08 |
13.83 |
0.04% |
--- |
297 |
601808 |
中海油服 |
0.04% |
1.06 |
14.71 |
0.04% |
--- |
298 |
000800 |
一汽解放 |
0.04% |
1.70 |
14.23 |
0.04% |
--- |
299 |
601698 |
中国卫通 |
0.04% |
0.74 |
14.71 |
0.04% |
--- |
300 |
601236 |
红塔证券 |
0.03% |
1.70 |
12.65 |
0.04% |
--- |
301 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
302 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
303 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
304 |
001289 |
龙源电力 |
0.02% |
0.28 |
6.30 |
0.02% |
--- |
305 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
306 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
307 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
308 |
301260 |
格力博 |
0.01% |
0.08 |
1.87 |
0.01% |
--- |
309 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.25 |
0.01% |
--- |
310 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.06 |
0.01% |
--- |
311 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
312 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.62 |
0.01% |
--- |
313 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
314 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
315 |
688562 |
航天软件 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
316 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
317 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
318 |
001287 |
中电港 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
319 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
320 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
321 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
322 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
323 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
324 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
325 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
326 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
327 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
328 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
329 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
330 |
688593 |
新相微 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
331 |
688620 |
安凯微 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
332 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
333 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
334 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
335 |
301323 |
新莱福 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
336 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
337 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
338 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
339 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
340 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
341 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
342 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
343 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
344 |
301383 |
天键股份 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
345 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
346 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
347 |
301408 |
华人健康 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
348 |
301387 |
光大同创 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
349 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
350 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
351 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
352 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
353 |
688334 |
西高院 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
354 |
688146 |
中船特气 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
355 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
356 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
357 |
603135 |
中重科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
358 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
359 |
601061 |
中信金属 |
0.00% |
0.09 |
0.70 |
0.00% |
--- |
360 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
361 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
362 |
688543 |
国科军工 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
363 |
688469 |
芯联集成 |
0.00% |
0.33 |
1.78 |
0.01% |
--- |
364 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
365 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
366 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
367 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
368 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
369 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
370 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
371 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
372 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
373 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
374 |
688479 |
友车科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
375 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
376 |
688512 |
慧智微 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
377 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
378 |
688531 |
日联科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
379 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
380 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
381 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
382 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
383 |
301307 |
美利信 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
384 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
385 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
386 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
387 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
388 |
301281 |
科源制药 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
389 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.37 |
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 |
600519 |
贵州茅台 |
5.44% |
1.12 |
2032.03 |
5.78% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.89% |
2.66 |
1080.09 |
3.07% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.37% |
19.41 |
885.06 |
2.52% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.02% |
22.02 |
754.64 |
2.15% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.82% |
3.46 |
681.64 |
1.94% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.27% |
8.79 |
473.00 |
1.34% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.18% |
10.92 |
441.16 |
1.25% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.17% |
20.66 |
439.01 |
1.25% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
1.17% |
25.96 |
438.46 |
1.25% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.12% |
1.63 |
418.16 |
1.19% |
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 |
600519 |
贵州茅台 |
5.44% |
1.12 |
2032.03 |
5.78% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.89% |
2.66 |
1080.09 |
3.07% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.37% |
19.41 |
885.06 |
2.52% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.02% |
22.02 |
754.64 |
2.15% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.82% |
3.46 |
681.64 |
1.94% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.27% |
8.79 |
473.00 |
1.34% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.18% |
10.92 |
441.16 |
1.25% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.17% |
20.66 |
439.01 |
1.25% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
1.17% |
25.96 |
438.46 |
1.25% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.12% |
1.63 |
418.16 |
1.19% |
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 |
5.42% |
1.15 |
1980.01 |
5.79% |
0.10 (8.72%) |
2 |
300750 |
宁德时代 |
2.89% |
2.68 |
1054.37 |
3.08% |
0.30 (11.19%) |
3 |
601318 |
中国平安 |
2.55% |
19.81 |
931.03 |
2.72% |
1.27 (6.41%) |
4 |
600036 |
招商银行 |
2.31% |
22.64 |
843.58 |
2.47% |
1.80 (7.95%) |
5 |
000858 |
五粮液 |
1.76% |
3.55 |
641.47 |
1.88% |
0.31 (8.73%) |
6 |
601012 |
隆基绿能 |
1.29% |
11.17 |
471.92 |
1.38% |
0.75 (6.72%) |
7 |
601166 |
兴业银行 |
1.28% |
26.59 |
467.71 |
1.37% |
2.27 (8.54%) |
8 |
000333 |
美的集团 |
1.27% |
8.96 |
464.14 |
1.36% |
0.53 (5.92%) |
9 |
600900 |
长江电力 |
1.20% |
20.79 |
436.57 |
1.28% |
1.80 (8.66%) |
10 |
002594 |
比亚迪 |
1.17% |
1.66 |
427.42 |
1.25% |
0.10 (6.01%) |
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 |
5.42% |
1.15 |
1980.01 |
5.79% |
0.10 (8.72%) |
2 |
300750 |
宁德时代 |
2.89% |
2.68 |
1054.37 |
3.08% |
0.30 (11.19%) |
3 |
601318 |
中国平安 |
2.55% |
19.81 |
931.03 |
2.72% |
1.27 (6.41%) |
4 |
600036 |
招商银行 |
2.31% |
22.64 |
843.58 |
2.47% |
1.80 (7.95%) |
5 |
000858 |
五粮液 |
1.76% |
3.55 |
641.47 |
1.88% |
0.31 (8.73%) |
6 |
601012 |
隆基绿能 |
1.29% |
11.17 |
471.92 |
1.38% |
0.75 (6.72%) |
7 |
601166 |
兴业银行 |
1.28% |
26.59 |
467.71 |
1.37% |
2.27 (8.54%) |
8 |
000333 |
美的集团 |
1.27% |
8.96 |
464.14 |
1.36% |
0.53 (5.92%) |
9 |
600900 |
长江电力 |
1.20% |
20.79 |
436.57 |
1.28% |
1.80 (8.66%) |
10 |
002594 |
比亚迪 |
1.17% |
1.66 |
427.42 |
1.25% |
0.10 (6.01%) |
11 |
601888 |
中国中免 |
1.06% |
1.79 |
385.83 |
1.13% |
--- |
12 |
300059 |
东方财富 |
1.03% |
19.39 |
376.21 |
1.10% |
--- |
13 |
600887 |
伊利股份 |
0.99% |
11.69 |
362.47 |
1.06% |
--- |
14 |
600030 |
中信证券 |
0.97% |
17.84 |
355.20 |
1.04% |
--- |
15 |
600309 |
万华化学 |
0.87% |
3.44 |
318.30 |
0.93% |
--- |
16 |
600276 |
恒瑞医药 |
0.86% |
8.17 |
314.84 |
0.92% |
--- |
17 |
000568 |
泸州老窖 |
0.83% |
1.35 |
302.89 |
0.89% |
--- |
18 |
603259 |
药明康德 |
0.83% |
3.75 |
303.47 |
0.89% |
--- |
19 |
002415 |
海康威视 |
0.82% |
8.63 |
299.39 |
0.88% |
--- |
20 |
002475 |
立讯精密 |
0.79% |
9.10 |
288.77 |
0.84% |
--- |
21 |
300760 |
迈瑞医疗 |
0.77% |
0.89 |
281.21 |
0.82% |
--- |
22 |
601398 |
工商银行 |
0.76% |
64.12 |
278.30 |
0.81% |
--- |
23 |
000651 |
格力电器 |
0.75% |
8.47 |
273.75 |
0.80% |
--- |
24 |
601899 |
紫金矿业 |
0.72% |
26.37 |
263.66 |
0.77% |
--- |
25 |
002352 |
顺丰控股 |
0.71% |
4.48 |
258.76 |
0.76% |
--- |
26 |
600809 |
山西汾酒 |
0.69% |
0.89 |
253.64 |
0.74% |
--- |
27 |
002714 |
牧原股份 |
0.65% |
4.87 |
237.50 |
0.69% |
--- |
28 |
601328 |
交通银行 |
0.65% |
50.23 |
238.11 |
0.70% |
--- |
29 |
300124 |
汇川技术 |
0.65% |
3.40 |
235.96 |
0.69% |
--- |
30 |
000001 |
平安银行 |
0.64% |
17.75 |
233.64 |
0.68% |
--- |
31 |
002142 |
宁波银行 |
0.64% |
7.25 |
235.39 |
0.69% |
--- |
32 |
000725 |
京东方A |
0.63% |
68.55 |
231.70 |
0.68% |
--- |
33 |
000002 |
万科A |
0.63% |
12.60 |
229.32 |
0.67% |
--- |
34 |
000792 |
盐湖股份 |
0.62% |
9.94 |
225.54 |
0.66% |
--- |
35 |
300274 |
阳光电源 |
0.61% |
2.00 |
223.60 |
0.65% |
--- |
36 |
601088 |
中国神华 |
0.61% |
8.13 |
224.42 |
0.66% |
--- |
37 |
601816 |
京沪高铁 |
0.61% |
44.90 |
220.91 |
0.65% |
--- |
38 |
601668 |
中国建筑 |
0.57% |
38.33 |
208.16 |
0.61% |
--- |
39 |
300015 |
爱尔眼科 |
0.56% |
6.56 |
203.68 |
0.60% |
--- |
40 |
603288 |
海天味业 |
0.55% |
2.54 |
202.53 |
0.59% |
--- |
41 |
600048 |
保利发展 |
0.55% |
13.37 |
202.34 |
0.59% |
--- |
42 |
300014 |
亿纬锂能 |
0.54% |
2.24 |
196.90 |
0.58% |
--- |
43 |
600438 |
通威股份 |
0.52% |
4.94 |
190.59 |
0.56% |
--- |
44 |
300498 |
温氏股份 |
0.52% |
9.59 |
188.17 |
0.55% |
--- |
45 |
002129 |
TCL中环 |
0.49% |
4.73 |
178.13 |
0.52% |
--- |
46 |
002304 |
洋河股份 |
0.48% |
1.10 |
176.55 |
0.52% |
--- |
47 |
600031 |
三一重工 |
0.47% |
10.87 |
171.79 |
0.50% |
--- |
48 |
600690 |
海尔智家 |
0.46% |
6.92 |
169.18 |
0.49% |
--- |
49 |
002049 |
紫光国微 |
0.45% |
1.24 |
163.19 |
0.48% |
--- |
50 |
600436 |
片仔癀 |
0.43% |
0.55 |
158.65 |
0.46% |
--- |
51 |
600919 |
江苏银行 |
0.43% |
21.61 |
157.52 |
0.46% |
--- |
52 |
600016 |
民生银行 |
0.43% |
45.40 |
156.64 |
0.46% |
--- |
53 |
600000 |
浦发银行 |
0.43% |
21.48 |
156.41 |
0.46% |
--- |
54 |
600050 |
中国联通 |
0.43% |
34.92 |
156.44 |
0.46% |
--- |
55 |
600406 |
国电南瑞 |
0.42% |
6.24 |
152.17 |
0.44% |
--- |
56 |
600837 |
海通证券 |
0.42% |
17.65 |
153.35 |
0.45% |
--- |
57 |
601601 |
中国太保 |
0.42% |
6.26 |
153.43 |
0.45% |
--- |
58 |
002466 |
天齐锂业 |
0.41% |
1.89 |
149.29 |
0.44% |
--- |
59 |
000063 |
中兴通讯 |
0.41% |
5.82 |
150.51 |
0.44% |
--- |
60 |
688981 |
中芯国际 |
0.40% |
3.58 |
147.28 |
0.43% |
--- |
61 |
600089 |
特变电工 |
0.39% |
7.08 |
142.17 |
0.42% |
--- |
62 |
002460 |
赣锋锂业 |
0.39% |
2.06 |
143.33 |
0.42% |
--- |
63 |
601688 |
华泰证券 |
0.37% |
10.49 |
133.59 |
0.39% |
--- |
64 |
603799 |
华友钴业 |
0.36% |
2.34 |
130.45 |
0.38% |
--- |
65 |
300122 |
智飞生物 |
0.35% |
1.46 |
128.23 |
0.37% |
--- |
66 |
002812 |
恩捷股份 |
0.35% |
0.98 |
128.66 |
0.38% |
--- |
67 |
002027 |
分众传媒 |
0.34% |
18.48 |
123.47 |
0.36% |
--- |
68 |
603986 |
兆易创新 |
0.34% |
1.22 |
125.10 |
0.37% |
--- |
69 |
688599 |
天合光能 |
0.34% |
1.97 |
125.54 |
0.37% |
--- |
70 |
002271 |
东方雨虹 |
0.34% |
3.68 |
123.54 |
0.36% |
--- |
71 |
600104 |
上汽集团 |
0.34% |
8.55 |
123.15 |
0.36% |
--- |
72 |
601919 |
中远海控 |
0.33% |
11.64 |
119.83 |
0.35% |
--- |
73 |
300142 |
沃森生物 |
0.33% |
2.96 |
118.96 |
0.35% |
--- |
74 |
601988 |
中国银行 |
0.33% |
38.58 |
121.91 |
0.36% |
--- |
75 |
600585 |
海螺水泥 |
0.33% |
4.39 |
120.32 |
0.35% |
--- |
76 |
601169 |
北京银行 |
0.32% |
27.06 |
116.61 |
0.34% |
--- |
77 |
300896 |
爱美客 |
0.31% |
0.20 |
113.27 |
0.33% |
--- |
78 |
601211 |
国泰君安 |
0.31% |
8.25 |
112.15 |
0.33% |
--- |
79 |
601628 |
中国人寿 |
0.31% |
3.05 |
113.40 |
0.33% |
--- |
80 |
601766 |
中国中车 |
0.31% |
22.22 |
113.55 |
0.33% |
--- |
81 |
000625 |
长安汽车 |
0.31% |
9.08 |
111.81 |
0.33% |
--- |
82 |
600570 |
恒生电子 |
0.31% |
2.78 |
112.28 |
0.33% |
--- |
83 |
002230 |
科大讯飞 |
0.31% |
3.40 |
111.73 |
0.33% |
--- |
84 |
601728 |
中国电信 |
0.30% |
26.12 |
109.44 |
0.32% |
--- |
85 |
002371 |
北方华创 |
0.30% |
0.48 |
108.14 |
0.32% |
--- |
86 |
002709 |
天赐材料 |
0.29% |
2.42 |
106.14 |
0.31% |
--- |
87 |
601390 |
中国中铁 |
0.29% |
18.79 |
104.47 |
0.31% |
--- |
88 |
600009 |
上海机场 |
0.29% |
1.82 |
104.91 |
0.31% |
--- |
89 |
002410 |
广联达 |
0.29% |
1.74 |
104.31 |
0.31% |
--- |
90 |
600028 |
中国石化 |
0.29% |
24.48 |
106.73 |
0.31% |
--- |
91 |
601229 |
上海银行 |
0.29% |
18.16 |
107.33 |
0.31% |
--- |
92 |
000338 |
潍柴动力 |
0.28% |
9.91 |
100.89 |
0.29% |
--- |
93 |
002459 |
晶澳科技 |
0.28% |
1.72 |
103.47 |
0.30% |
--- |
94 |
600660 |
福耀玻璃 |
0.28% |
2.93 |
102.63 |
0.30% |
--- |
95 |
600893 |
航发动力 |
0.28% |
2.44 |
103.37 |
0.30% |
--- |
96 |
601985 |
中国核电 |
0.28% |
17.27 |
103.59 |
0.30% |
--- |
97 |
300347 |
泰格医药 |
0.27% |
0.95 |
99.56 |
0.29% |
--- |
98 |
000661 |
长春高新 |
0.27% |
0.59 |
98.21 |
0.29% |
--- |
99 |
603501 |
韦尔股份 |
0.27% |
1.30 |
100.22 |
0.29% |
--- |
100 |
601669 |
中国电建 |
0.27% |
13.79 |
97.67 |
0.29% |
--- |
101 |
601009 |
南京银行 |
0.27% |
9.44 |
98.32 |
0.29% |
--- |
102 |
600111 |
北方稀土 |
0.27% |
3.99 |
99.98 |
0.29% |
--- |
103 |
002311 |
海大集团 |
0.26% |
1.52 |
93.83 |
0.27% |
--- |
104 |
000100 |
TCL科技 |
0.26% |
25.30 |
94.12 |
0.28% |
--- |
105 |
600426 |
华鲁恒升 |
0.25% |
2.72 |
90.30 |
0.26% |
--- |
106 |
600999 |
招商证券 |
0.25% |
6.79 |
90.25 |
0.26% |
--- |
107 |
600588 |
用友网络 |
0.25% |
3.76 |
91.00 |
0.27% |
--- |
108 |
601658 |
邮储银行 |
0.25% |
19.87 |
91.80 |
0.27% |
--- |
109 |
600019 |
宝钢股份 |
0.25% |
16.27 |
90.94 |
0.27% |
--- |
110 |
688008 |
澜起科技 |
0.25% |
1.45 |
90.77 |
0.27% |
--- |
111 |
688111 |
金山办公 |
0.25% |
0.35 |
92.57 |
0.27% |
--- |
112 |
601818 |
光大银行 |
0.25% |
30.25 |
92.86 |
0.27% |
--- |
113 |
600905 |
三峡能源 |
0.24% |
15.69 |
88.65 |
0.26% |
--- |
114 |
601857 |
中国石油 |
0.24% |
17.74 |
88.18 |
0.26% |
--- |
115 |
600958 |
东方证券 |
0.23% |
9.55 |
85.34 |
0.25% |
--- |
116 |
600760 |
中航沈飞 |
0.23% |
1.43 |
83.72 |
0.24% |
--- |
117 |
002179 |
中航光电 |
0.23% |
1.45 |
83.59 |
0.24% |
--- |
118 |
000776 |
广发证券 |
0.23% |
5.40 |
83.65 |
0.24% |
--- |
119 |
600941 |
中国移动 |
0.22% |
1.19 |
80.28 |
0.23% |
--- |
120 |
000895 |
双汇发展 |
0.22% |
3.06 |
79.36 |
0.23% |
--- |
121 |
600010 |
包钢股份 |
0.22% |
41.76 |
80.18 |
0.23% |
--- |
122 |
000596 |
古井贡酒 |
0.22% |
0.30 |
80.07 |
0.23% |
--- |
123 |
600196 |
复星医药 |
0.22% |
2.30 |
81.04 |
0.24% |
--- |
124 |
002180 |
纳思达 |
0.22% |
1.55 |
80.43 |
0.24% |
--- |
125 |
300450 |
先导智能 |
0.22% |
2.00 |
80.58 |
0.24% |
--- |
126 |
300661 |
圣邦股份 |
0.22% |
0.46 |
79.40 |
0.23% |
--- |
127 |
000733 |
振华科技 |
0.21% |
0.66 |
75.39 |
0.22% |
--- |
128 |
300316 |
晶盛机电 |
0.21% |
1.20 |
76.27 |
0.22% |
--- |
129 |
688012 |
中微公司 |
0.21% |
0.79 |
77.43 |
0.23% |
--- |
130 |
300408 |
三环集团 |
0.21% |
2.46 |
75.55 |
0.22% |
--- |
131 |
002241 |
歌尔股份 |
0.20% |
4.37 |
73.56 |
0.22% |
--- |
132 |
600745 |
闻泰科技 |
0.20% |
1.37 |
72.03 |
0.21% |
--- |
133 |
001979 |
招商蛇口 |
0.20% |
5.78 |
73.00 |
0.21% |
--- |
134 |
600029 |
南方航空 |
0.20% |
9.78 |
74.31 |
0.22% |
--- |
135 |
000963 |
华东医药 |
0.20% |
1.59 |
74.32 |
0.22% |
--- |
136 |
000938 |
紫光股份 |
0.20% |
3.66 |
71.42 |
0.21% |
--- |
137 |
000538 |
云南白药 |
0.20% |
1.31 |
71.32 |
0.21% |
--- |
138 |
601989 |
中国重工 |
0.20% |
20.84 |
72.73 |
0.21% |
--- |
139 |
601377 |
兴业证券 |
0.20% |
12.62 |
72.43 |
0.21% |
--- |
140 |
601615 |
明阳智能 |
0.20% |
2.91 |
73.51 |
0.21% |
--- |
141 |
600150 |
中国船舶 |
0.20% |
3.28 |
73.08 |
0.21% |
--- |
142 |
601006 |
大秦铁路 |
0.20% |
10.88 |
72.71 |
0.21% |
--- |
143 |
002050 |
三花智控 |
0.19% |
3.23 |
68.60 |
0.20% |
--- |
144 |
600600 |
青岛啤酒 |
0.19% |
0.65 |
69.88 |
0.20% |
--- |
145 |
600795 |
国电电力 |
0.19% |
16.21 |
69.23 |
0.20% |
--- |
146 |
002493 |
荣盛石化 |
0.19% |
5.54 |
68.20 |
0.20% |
--- |
147 |
601939 |
建设银行 |
0.19% |
12.26 |
69.04 |
0.20% |
--- |
148 |
600926 |
杭州银行 |
0.19% |
5.43 |
71.02 |
0.21% |
--- |
149 |
601225 |
陕西煤业 |
0.19% |
3.73 |
69.28 |
0.20% |
--- |
150 |
000166 |
申万宏源 |
0.18% |
16.52 |
65.75 |
0.19% |
--- |
151 |
603659 |
璞泰来 |
0.18% |
1.27 |
65.90 |
0.19% |
--- |
152 |
300751 |
迈为股份 |
0.18% |
0.16 |
65.89 |
0.19% |
--- |
153 |
300782 |
卓胜微 |
0.18% |
0.58 |
66.07 |
0.19% |
--- |
154 |
601633 |
长城汽车 |
0.18% |
2.26 |
66.95 |
0.20% |
--- |
155 |
603806 |
福斯特 |
0.18% |
0.98 |
65.11 |
0.19% |
--- |
156 |
601138 |
工业富联 |
0.18% |
7.17 |
65.82 |
0.19% |
--- |
157 |
601186 |
中国铁建 |
0.18% |
8.43 |
65.20 |
0.19% |
--- |
158 |
601600 |
中国铝业 |
0.18% |
14.47 |
64.67 |
0.19% |
--- |
159 |
601100 |
恒立液压 |
0.17% |
0.96 |
60.90 |
0.18% |
--- |
160 |
600176 |
中国巨石 |
0.17% |
4.40 |
60.35 |
0.18% |
--- |
161 |
600233 |
圆通速递 |
0.17% |
3.14 |
63.08 |
0.18% |
--- |
162 |
601995 |
中金公司 |
0.17% |
1.61 |
61.39 |
0.18% |
--- |
163 |
601838 |
成都银行 |
0.17% |
4.04 |
61.81 |
0.18% |
--- |
164 |
600015 |
华夏银行 |
0.17% |
11.66 |
60.52 |
0.18% |
--- |
165 |
002001 |
新和成 |
0.17% |
3.40 |
63.80 |
0.19% |
--- |
166 |
600011 |
华能国际 |
0.17% |
8.05 |
61.26 |
0.18% |
--- |
167 |
600763 |
通策医疗 |
0.17% |
0.41 |
62.73 |
0.18% |
--- |
168 |
300759 |
康龙化成 |
0.17% |
0.91 |
61.54 |
0.18% |
--- |
169 |
000768 |
中航西飞 |
0.17% |
2.50 |
63.62 |
0.19% |
--- |
170 |
300763 |
锦浪科技 |
0.17% |
0.35 |
63.02 |
0.18% |
--- |
171 |
600547 |
山东黄金 |
0.17% |
3.30 |
63.30 |
0.19% |
--- |
172 |
300496 |
中科创达 |
0.16% |
0.59 |
59.18 |
0.17% |
--- |
173 |
601111 |
中国国航 |
0.16% |
5.46 |
57.83 |
0.17% |
--- |
174 |
600085 |
同仁堂 |
0.16% |
1.27 |
56.87 |
0.17% |
--- |
175 |
601066 |
中信建投 |
0.16% |
2.47 |
58.66 |
0.17% |
--- |
176 |
600584 |
长电科技 |
0.16% |
2.60 |
59.93 |
0.18% |
--- |
177 |
603369 |
今世缘 |
0.16% |
1.14 |
58.03 |
0.17% |
--- |
178 |
600188 |
兖矿能源 |
0.16% |
1.71 |
57.42 |
0.17% |
--- |
179 |
603993 |
洛阳钼业 |
0.16% |
12.93 |
58.83 |
0.17% |
--- |
180 |
600383 |
金地集团 |
0.16% |
5.78 |
59.09 |
0.17% |
--- |
181 |
600346 |
恒力石化 |
0.16% |
3.83 |
59.45 |
0.17% |
--- |
182 |
600886 |
国投电力 |
0.16% |
5.45 |
58.98 |
0.17% |
--- |
183 |
600115 |
中国东航 |
0.15% |
10.03 |
55.44 |
0.16% |
--- |
184 |
000425 |
徐工机械 |
0.15% |
10.77 |
54.60 |
0.16% |
--- |
185 |
601788 |
光大证券 |
0.15% |
3.57 |
53.15 |
0.16% |
--- |
186 |
000876 |
新希望 |
0.15% |
4.15 |
53.63 |
0.16% |
--- |
187 |
002074 |
国轩高科 |
0.15% |
1.95 |
56.22 |
0.16% |
--- |
188 |
601868 |
中国能建 |
0.15% |
23.77 |
54.43 |
0.16% |
--- |
189 |
601877 |
正泰电器 |
0.15% |
1.97 |
54.57 |
0.16% |
--- |
190 |
002202 |
金风科技 |
0.15% |
5.06 |
55.64 |
0.16% |
--- |
191 |
003816 |
中国广核 |
0.15% |
20.01 |
53.83 |
0.16% |
--- |
192 |
002252 |
上海莱士 |
0.15% |
8.61 |
54.57 |
0.16% |
--- |
193 |
002920 |
德赛西威 |
0.15% |
0.51 |
53.72 |
0.16% |
--- |
194 |
601117 |
中国化学 |
0.15% |
6.72 |
53.36 |
0.16% |
--- |
195 |
002821 |
凯莱英 |
0.15% |
0.38 |
55.94 |
0.16% |
--- |
196 |
600132 |
重庆啤酒 |
0.15% |
0.44 |
56.05 |
0.16% |
--- |
197 |
300207 |
欣旺达 |
0.14% |
2.38 |
50.34 |
0.15% |
--- |
198 |
300454 |
深信服 |
0.14% |
0.45 |
50.65 |
0.15% |
--- |
199 |
601800 |
中国交建 |
0.14% |
6.47 |
52.07 |
0.15% |
--- |
200 |
688396 |
华润微 |
0.14% |
0.96 |
50.77 |
0.15% |
--- |
201 |
000157 |
中联重科 |
0.14% |
9.06 |
49.29 |
0.14% |
--- |
202 |
000786 |
北新建材 |
0.14% |
1.91 |
49.43 |
0.14% |
--- |
203 |
002601 |
龙佰集团 |
0.14% |
2.62 |
49.57 |
0.14% |
--- |
204 |
300769 |
德方纳米 |
0.14% |
0.22 |
50.51 |
0.15% |
--- |
205 |
600741 |
华域汽车 |
0.14% |
2.87 |
49.78 |
0.15% |
--- |
206 |
600460 |
士兰微 |
0.14% |
1.55 |
50.82 |
0.15% |
--- |
207 |
601901 |
方正证券 |
0.13% |
7.55 |
48.15 |
0.14% |
--- |
208 |
600989 |
宝丰能源 |
0.13% |
4.03 |
48.64 |
0.14% |
--- |
209 |
600845 |
宝信软件 |
0.13% |
1.08 |
48.59 |
0.14% |
--- |
210 |
601021 |
春秋航空 |
0.13% |
0.72 |
46.58 |
0.14% |
--- |
211 |
002648 |
卫星化学 |
0.13% |
3.07 |
47.52 |
0.14% |
--- |
212 |
603019 |
中科曙光 |
0.13% |
2.14 |
47.28 |
0.14% |
--- |
213 |
002736 |
国信证券 |
0.13% |
5.27 |
46.80 |
0.14% |
--- |
214 |
300999 |
金龙鱼 |
0.13% |
1.09 |
47.48 |
0.14% |
--- |
215 |
601689 |
拓普集团 |
0.13% |
0.80 |
46.86 |
0.14% |
--- |
216 |
601336 |
新华保险 |
0.12% |
1.50 |
45.20 |
0.13% |
--- |
217 |
002555 |
三七互娱 |
0.12% |
2.44 |
44.16 |
0.13% |
--- |
218 |
603290 |
斯达半导 |
0.12% |
0.13 |
42.81 |
0.13% |
--- |
219 |
601238 |
广汽集团 |
0.12% |
4.03 |
44.45 |
0.13% |
--- |
220 |
000301 |
东方盛虹 |
0.12% |
3.40 |
44.34 |
0.13% |
--- |
221 |
603392 |
万泰生物 |
0.12% |
0.34 |
43.70 |
0.13% |
--- |
222 |
600219 |
南山铝业 |
0.12% |
12.85 |
42.02 |
0.12% |
--- |
223 |
002007 |
华兰生物 |
0.12% |
1.96 |
44.35 |
0.13% |
--- |
224 |
000723 |
美锦能源 |
0.12% |
4.75 |
42.84 |
0.13% |
--- |
225 |
002008 |
大族激光 |
0.11% |
1.54 |
39.50 |
0.12% |
--- |
226 |
300033 |
同花顺 |
0.11% |
0.39 |
38.46 |
0.11% |
--- |
227 |
300413 |
芒果超媒 |
0.11% |
1.37 |
41.19 |
0.12% |
--- |
228 |
300433 |
蓝思科技 |
0.11% |
3.65 |
38.43 |
0.11% |
--- |
229 |
600674 |
川投能源 |
0.11% |
3.26 |
39.87 |
0.12% |
--- |
230 |
300601 |
康泰生物 |
0.11% |
1.23 |
38.78 |
0.11% |
--- |
231 |
300628 |
亿联网络 |
0.11% |
0.66 |
39.99 |
0.12% |
--- |
232 |
000069 |
华侨城A |
0.11% |
7.37 |
39.28 |
0.11% |
--- |
233 |
601618 |
中国中冶 |
0.11% |
13.11 |
41.70 |
0.12% |
--- |
234 |
603185 |
上机数控 |
0.11% |
0.38 |
40.22 |
0.12% |
--- |
235 |
000977 |
浪潮信息 |
0.11% |
1.87 |
40.24 |
0.12% |
--- |
236 |
603833 |
欧派家居 |
0.11% |
0.33 |
39.62 |
0.12% |
--- |
237 |
603882 |
金域医学 |
0.11% |
0.51 |
39.88 |
0.12% |
--- |
238 |
605117 |
德业股份 |
0.11% |
0.12 |
39.74 |
0.12% |
--- |
239 |
600332 |
白云山 |
0.11% |
1.29 |
38.50 |
0.11% |
--- |
240 |
688036 |
传音控股 |
0.11% |
0.52 |
41.08 |
0.12% |
--- |
241 |
603899 |
晨光股份 |
0.10% |
0.68 |
37.39 |
0.11% |
--- |
242 |
601878 |
浙商证券 |
0.10% |
3.56 |
35.35 |
0.10% |
--- |
243 |
002120 |
韵达股份 |
0.10% |
2.65 |
38.18 |
0.11% |
--- |
244 |
688126 |
沪硅产业 |
0.10% |
2.00 |
35.22 |
0.10% |
--- |
245 |
002938 |
鹏鼎控股 |
0.10% |
1.27 |
34.85 |
0.10% |
--- |
246 |
600039 |
四川路桥 |
0.10% |
3.39 |
37.70 |
0.11% |
--- |
247 |
002841 |
视源股份 |
0.10% |
0.64 |
37.79 |
0.11% |
--- |
248 |
300957 |
贝泰妮 |
0.10% |
0.24 |
35.82 |
0.10% |
--- |
249 |
002756 |
永兴材料 |
0.10% |
0.38 |
35.02 |
0.10% |
--- |
250 |
600884 |
杉杉股份 |
0.10% |
2.07 |
37.67 |
0.11% |
--- |
251 |
002236 |
大华股份 |
0.10% |
3.33 |
37.66 |
0.11% |
--- |
252 |
002602 |
世纪华通 |
0.10% |
9.55 |
36.37 |
0.11% |
--- |
253 |
600918 |
中泰证券 |
0.09% |
5.09 |
32.63 |
0.10% |
--- |
254 |
688561 |
奇安信 |
0.09% |
0.50 |
32.87 |
0.10% |
--- |
255 |
601799 |
星宇股份 |
0.09% |
0.26 |
33.12 |
0.10% |
--- |
256 |
000708 |
中信特钢 |
0.09% |
1.85 |
31.75 |
0.09% |
--- |
257 |
601155 |
新城控股 |
0.09% |
1.62 |
33.21 |
0.10% |
--- |
258 |
603260 |
合盛硅业 |
0.09% |
0.39 |
32.35 |
0.09% |
--- |
259 |
688005 |
容百科技 |
0.09% |
0.48 |
33.00 |
0.10% |
--- |
260 |
600362 |
江西铜业 |
0.09% |
1.89 |
33.01 |
0.10% |
--- |
261 |
601360 |
三六零 |
0.09% |
5.23 |
34.20 |
0.10% |
--- |
262 |
600018 |
上港集团 |
0.08% |
5.64 |
30.14 |
0.09% |
--- |
263 |
300595 |
欧普康视 |
0.08% |
0.80 |
28.56 |
0.08% |
--- |
264 |
300529 |
健帆生物 |
0.08% |
0.89 |
27.56 |
0.08% |
--- |
265 |
601319 |
中国人保 |
0.08% |
5.73 |
29.91 |
0.09% |
--- |
266 |
600183 |
生益科技 |
0.08% |
2.12 |
30.55 |
0.09% |
--- |
267 |
601865 |
福莱特 |
0.08% |
0.93 |
30.98 |
0.09% |
--- |
268 |
000408 |
藏格矿业 |
0.08% |
1.15 |
29.87 |
0.09% |
--- |
269 |
300223 |
北京君正 |
0.08% |
0.44 |
30.99 |
0.09% |
--- |
270 |
601898 |
中煤能源 |
0.08% |
3.36 |
28.96 |
0.08% |
--- |
271 |
603486 |
科沃斯 |
0.08% |
0.41 |
29.91 |
0.09% |
--- |
272 |
688506 |
百利天恒 |
0.08% |
1.16 |
28.66 |
0.08% |
--- |
273 |
601998 |
中信银行 |
0.08% |
5.60 |
27.88 |
0.08% |
--- |
274 |
600061 |
国投资本 |
0.08% |
4.70 |
30.05 |
0.09% |
--- |
275 |
688303 |
大全能源 |
0.07% |
0.55 |
26.22 |
0.08% |
--- |
276 |
002916 |
深南电路 |
0.07% |
0.37 |
26.70 |
0.08% |
--- |
277 |
601216 |
君正集团 |
0.07% |
6.19 |
24.72 |
0.07% |
--- |
278 |
002064 |
华峰化学 |
0.07% |
3.65 |
24.82 |
0.07% |
--- |
279 |
688169 |
石头科技 |
0.07% |
0.10 |
25.77 |
0.08% |
--- |
280 |
688363 |
华熙生物 |
0.07% |
0.18 |
24.35 |
0.07% |
--- |
281 |
600803 |
新奥股份 |
0.07% |
1.70 |
27.37 |
0.08% |
--- |
282 |
688187 |
时代电气 |
0.07% |
0.47 |
25.65 |
0.07% |
--- |
283 |
002414 |
高德红外 |
0.07% |
2.41 |
26.51 |
0.08% |
--- |
284 |
688065 |
凯赛生物 |
0.06% |
0.33 |
20.30 |
0.06% |
--- |
285 |
601966 |
玲珑轮胎 |
0.06% |
1.09 |
22.32 |
0.07% |
--- |
286 |
002600 |
领益智造 |
0.06% |
5.16 |
23.43 |
0.07% |
--- |
287 |
688439 |
振华风光 |
0.06% |
0.20 |
23.36 |
0.07% |
--- |
288 |
600606 |
绿地控股 |
0.06% |
7.47 |
22.27 |
0.07% |
--- |
289 |
600025 |
华能水电 |
0.06% |
3.21 |
21.19 |
0.06% |
--- |
290 |
601881 |
中国银河 |
0.06% |
2.27 |
21.09 |
0.06% |
--- |
291 |
300919 |
中伟股份 |
0.06% |
0.36 |
23.62 |
0.07% |
--- |
292 |
601808 |
中海油服 |
0.05% |
1.06 |
17.57 |
0.05% |
--- |
293 |
603195 |
公牛集团 |
0.05% |
0.14 |
20.06 |
0.06% |
--- |
294 |
002032 |
苏泊尔 |
0.04% |
0.29 |
14.34 |
0.04% |
--- |
295 |
688114 |
华大智造 |
0.04% |
0.14 |
14.22 |
0.04% |
--- |
296 |
688035 |
德邦科技 |
0.04% |
0.32 |
15.80 |
0.05% |
--- |
297 |
605499 |
东鹏饮料 |
0.04% |
0.08 |
14.23 |
0.04% |
--- |
298 |
300979 |
华利集团 |
0.04% |
0.28 |
15.99 |
0.05% |
--- |
299 |
000877 |
天山股份 |
0.04% |
1.75 |
14.91 |
0.04% |
--- |
300 |
000800 |
一汽解放 |
0.04% |
1.70 |
13.14 |
0.04% |
--- |
301 |
688130 |
晶华微 |
0.03% |
0.30 |
12.63 |
0.04% |
--- |
302 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.03% |
--- |
303 |
688353 |
华盛锂电 |
0.03% |
0.16 |
10.08 |
0.03% |
--- |
304 |
601236 |
红塔证券 |
0.03% |
1.70 |
12.57 |
0.04% |
--- |
305 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
306 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.02% |
--- |
307 |
601698 |
中国卫通 |
0.02% |
0.78 |
8.91 |
0.03% |
--- |
308 |
301308 |
江波龙 |
0.01% |
0.04 |
2.00 |
0.01% |
--- |
309 |
001289 |
龙源电力 |
0.01% |
0.23 |
4.20 |
0.01% |
--- |
310 |
301269 |
华大九天 |
0.01% |
0.03 |
2.80 |
0.01% |
--- |
311 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
312 |
301095 |
广立微 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
313 |
301175 |
中科环保 |
0.01% |
0.35 |
2.11 |
0.01% |
--- |
314 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
315 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.20 |
0.01% |
--- |
316 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
317 |
301309 |
万得凯 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
318 |
301306 |
西测测试 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
319 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
320 |
301366 |
一博科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
321 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
322 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
323 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
324 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
325 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
326 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
327 |
301318 |
维海德 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
328 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
329 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
330 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
331 |
301349 |
信德新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
332 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
333 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
334 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
335 |
301171 |
易点天下 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
336 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
337 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
338 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
339 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
340 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
341 |
301115 |
建科股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
342 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
343 |
301139 |
元道通信 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
344 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
345 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
346 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
347 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
348 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
349 |
301195 |
北路智控 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
350 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
351 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
352 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
353 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
354 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
355 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
356 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
357 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
358 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
359 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
360 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
361 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
362 |
301265 |
华新环保 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
363 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
364 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
365 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
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 |
6.15% |
1.05 |
1959.57 |
6.64% |
0.16 (15.29%) |
2 |
300750 |
宁德时代 |
2.99% |
2.38 |
954.12 |
3.23% |
0.39 (16.39%) |
3 |
601318 |
中国平安 |
2.42% |
18.54 |
770.86 |
2.61% |
3.29 (17.75%) |
4 |
600036 |
招商银行 |
2.20% |
20.84 |
701.28 |
2.37% |
3.08 (14.78%) |
5 |
000858 |
五粮液 |
1.72% |
3.24 |
548.32 |
1.86% |
0.42 (12.96%) |
6 |
601012 |
隆基绿能 |
1.57% |
10.42 |
499.08 |
1.69% |
1.73 (16.61%) |
7 |
600900 |
长江电力 |
1.35% |
18.99 |
431.81 |
1.46% |
2.63 (13.85%) |
8 |
000333 |
美的集团 |
1.30% |
8.43 |
415.69 |
1.41% |
1.48 (17.56%) |
9 |
601166 |
兴业银行 |
1.27% |
24.32 |
404.92 |
1.37% |
3.41 (14.02%) |
10 |
002594 |
比亚迪 |
1.24% |
1.56 |
393.97 |
1.33% |
0.26 (16.63%) |
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 |
6.15% |
1.05 |
1959.57 |
6.64% |
0.16 (15.29%) |
2 |
300750 |
宁德时代 |
2.99% |
2.38 |
954.12 |
3.23% |
0.39 (16.39%) |
3 |
601318 |
中国平安 |
2.42% |
18.54 |
770.86 |
2.61% |
3.29 (17.75%) |
4 |
600036 |
招商银行 |
2.20% |
20.84 |
701.28 |
2.37% |
3.08 (14.78%) |
5 |
000858 |
五粮液 |
1.72% |
3.24 |
548.32 |
1.86% |
0.42 (12.96%) |
6 |
601012 |
隆基绿能 |
1.57% |
10.42 |
499.08 |
1.69% |
1.73 (16.61%) |
7 |
600900 |
长江电力 |
1.35% |
18.99 |
431.81 |
1.46% |
2.63 (13.85%) |
8 |
000333 |
美的集团 |
1.30% |
8.43 |
415.69 |
1.41% |
1.48 (17.56%) |
9 |
601166 |
兴业银行 |
1.27% |
24.32 |
404.92 |
1.37% |
3.41 (14.02%) |
10 |
002594 |
比亚迪 |
1.24% |
1.56 |
393.97 |
1.33% |
0.26 (16.63%) |
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 |
5.60% |
0.89 |
1812.89 |
5.98% |
0.06 (6.77%) |
2 |
300750 |
宁德时代 |
3.28% |
1.99 |
1062.66 |
3.51% |
0.13 (6.53%) |
3 |
600036 |
招商银行 |
2.32% |
17.76 |
749.49 |
2.47% |
1.38 (7.77%) |
4 |
601318 |
中国平安 |
2.20% |
15.25 |
711.99 |
2.35% |
0.94 (6.16%) |
5 |
601012 |
隆基绿能 |
1.79% |
8.69 |
578.82 |
1.91% |
2.96 (34.10%) |
6 |
000858 |
五粮液 |
1.76% |
2.82 |
569.46 |
1.88% |
0.26 (9.22%) |
7 |
600941 |
中国移动 |
1.63% |
8.74 |
526.45 |
1.74% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.34% |
1.30 |
434.64 |
1.43% |
新增 |
9 |
000333 |
美的集团 |
1.30% |
6.95 |
419.72 |
1.38% |
0.50 (7.19%) |
10 |
601166 |
兴业银行 |
1.29% |
20.91 |
416.10 |
1.37% |
1.72 (8.23%) |
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 |
5.60% |
0.89 |
1812.89 |
5.98% |
0.06 (6.77%) |
2 |
300750 |
宁德时代 |
3.28% |
1.99 |
1062.66 |
3.51% |
0.13 (6.53%) |
3 |
600036 |
招商银行 |
2.32% |
17.76 |
749.49 |
2.47% |
1.38 (7.77%) |
4 |
601318 |
中国平安 |
2.20% |
15.25 |
711.99 |
2.35% |
0.94 (6.16%) |
5 |
601012 |
隆基绿能 |
1.79% |
8.69 |
578.82 |
1.91% |
2.96 (34.10%) |
6 |
000858 |
五粮液 |
1.76% |
2.82 |
569.46 |
1.88% |
0.26 (9.22%) |
7 |
600941 |
中国移动 |
1.63% |
8.74 |
526.45 |
1.74% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.34% |
1.30 |
434.64 |
1.43% |
新增 |
9 |
000333 |
美的集团 |
1.30% |
6.95 |
419.72 |
1.38% |
0.50 (7.19%) |
10 |
601166 |
兴业银行 |
1.29% |
20.91 |
416.10 |
1.37% |
1.72 (8.23%) |
11 |
300059 |
东方财富 |
1.20% |
15.26 |
387.66 |
1.28% |
--- |
12 |
600900 |
长江电力 |
1.17% |
16.36 |
378.22 |
1.25% |
--- |
13 |
601888 |
中国中免 |
1.03% |
1.43 |
332.16 |
1.10% |
--- |
14 |
603259 |
药明康德 |
0.95% |
2.97 |
308.49 |
1.02% |
--- |
15 |
600030 |
中信证券 |
0.94% |
14.06 |
304.54 |
1.00% |
--- |
16 |
600887 |
伊利股份 |
0.91% |
7.53 |
293.39 |
0.97% |
--- |
17 |
000568 |
泸州老窖 |
0.80% |
1.05 |
258.99 |
0.85% |
--- |
18 |
002415 |
海康威视 |
0.76% |
6.76 |
244.81 |
0.81% |
--- |
19 |
600276 |
恒瑞医药 |
0.75% |
6.58 |
244.10 |
0.81% |
--- |
20 |
002475 |
立讯精密 |
0.74% |
7.11 |
240.08 |
0.79% |
--- |
21 |
601398 |
工商银行 |
0.73% |
49.35 |
235.42 |
0.78% |
--- |
22 |
600809 |
山西汾酒 |
0.72% |
0.72 |
233.86 |
0.77% |
--- |
23 |
600438 |
通威股份 |
0.72% |
3.89 |
232.86 |
0.77% |
--- |
24 |
000651 |
格力电器 |
0.71% |
6.79 |
228.96 |
0.76% |
--- |
25 |
300760 |
迈瑞医疗 |
0.68% |
0.70 |
219.24 |
0.72% |
--- |
26 |
002714 |
牧原股份 |
0.66% |
3.86 |
213.44 |
0.70% |
--- |
27 |
000725 |
京东方A |
0.65% |
53.31 |
210.04 |
0.69% |
--- |
28 |
002142 |
宁波银行 |
0.65% |
5.90 |
211.42 |
0.70% |
--- |
29 |
000001 |
平安银行 |
0.65% |
14.06 |
210.68 |
0.70% |
--- |
30 |
600309 |
万华化学 |
0.64% |
2.15 |
208.09 |
0.69% |
--- |
31 |
000002 |
万科A |
0.63% |
9.97 |
204.38 |
0.67% |
--- |
32 |
601088 |
中国神华 |
0.61% |
5.93 |
197.31 |
0.65% |
--- |
33 |
601899 |
紫金矿业 |
0.60% |
20.80 |
194.03 |
0.64% |
--- |
34 |
002466 |
天齐锂业 |
0.59% |
1.52 |
189.70 |
0.63% |
--- |
35 |
002812 |
恩捷股份 |
0.59% |
0.76 |
190.34 |
0.63% |
--- |
36 |
601328 |
交通银行 |
0.59% |
38.58 |
192.15 |
0.63% |
--- |
37 |
000792 |
盐湖股份 |
0.58% |
6.31 |
189.05 |
0.62% |
--- |
38 |
002129 |
TCL中环 |
0.58% |
3.18 |
187.27 |
0.62% |
--- |
39 |
603288 |
海天味业 |
0.57% |
2.04 |
184.61 |
0.61% |
--- |
40 |
600048 |
保利发展 |
0.57% |
10.55 |
184.26 |
0.61% |
--- |
41 |
300015 |
爱尔眼科 |
0.56% |
4.03 |
180.41 |
0.60% |
--- |
42 |
300124 |
汇川技术 |
0.54% |
2.67 |
175.55 |
0.58% |
--- |
43 |
002460 |
赣锋锂业 |
0.54% |
1.18 |
175.47 |
0.58% |
--- |
44 |
603799 |
华友钴业 |
0.53% |
1.78 |
170.67 |
0.56% |
--- |
45 |
600031 |
三一重工 |
0.51% |
8.64 |
164.73 |
0.54% |
--- |
46 |
002304 |
洋河股份 |
0.51% |
0.90 |
164.84 |
0.54% |
--- |
47 |
600436 |
片仔癀 |
0.50% |
0.45 |
160.53 |
0.53% |
--- |
48 |
300014 |
亿纬锂能 |
0.50% |
1.66 |
161.85 |
0.53% |
--- |
49 |
002352 |
顺丰控股 |
0.50% |
2.88 |
160.73 |
0.53% |
--- |
50 |
601668 |
中国建筑 |
0.49% |
29.86 |
158.88 |
0.52% |
--- |
51 |
300498 |
温氏股份 |
0.48% |
7.25 |
154.27 |
0.51% |
--- |
52 |
600089 |
特变电工 |
0.48% |
5.63 |
154.21 |
0.51% |
--- |
53 |
300274 |
阳光电源 |
0.47% |
1.55 |
152.29 |
0.50% |
--- |
54 |
002271 |
东方雨虹 |
0.46% |
2.87 |
147.72 |
0.49% |
--- |
55 |
600690 |
海尔智家 |
0.45% |
5.32 |
145.99 |
0.48% |
--- |
56 |
601816 |
京沪高铁 |
0.43% |
27.63 |
138.70 |
0.46% |
--- |
57 |
600837 |
海通证券 |
0.42% |
13.77 |
135.05 |
0.45% |
--- |
58 |
600000 |
浦发银行 |
0.41% |
16.54 |
132.45 |
0.44% |
--- |
59 |
603986 |
兆易创新 |
0.41% |
0.94 |
133.79 |
0.44% |
--- |
60 |
300122 |
智飞生物 |
0.41% |
1.19 |
132.10 |
0.44% |
--- |
61 |
603501 |
韦尔股份 |
0.41% |
0.76 |
131.50 |
0.43% |
--- |
62 |
600016 |
民生银行 |
0.40% |
34.91 |
129.88 |
0.43% |
--- |
63 |
601919 |
中远海控 |
0.39% |
9.09 |
126.28 |
0.42% |
--- |
64 |
000625 |
长安汽车 |
0.39% |
7.27 |
125.96 |
0.42% |
--- |
65 |
600585 |
海螺水泥 |
0.39% |
3.57 |
126.11 |
0.42% |
--- |
66 |
600406 |
国电南瑞 |
0.39% |
4.71 |
127.07 |
0.42% |
--- |
67 |
002241 |
歌尔股份 |
0.38% |
3.68 |
123.68 |
0.41% |
--- |
68 |
688981 |
中芯国际 |
0.38% |
2.73 |
123.45 |
0.41% |
--- |
69 |
002709 |
天赐材料 |
0.37% |
1.91 |
118.53 |
0.39% |
--- |
70 |
600104 |
上汽集团 |
0.37% |
6.78 |
120.68 |
0.40% |
--- |
71 |
601688 |
华泰证券 |
0.37% |
8.32 |
118.08 |
0.39% |
--- |
72 |
600919 |
江苏银行 |
0.36% |
16.47 |
117.25 |
0.39% |
--- |
73 |
002049 |
紫光国微 |
0.35% |
0.60 |
113.83 |
0.38% |
--- |
74 |
601601 |
中国太保 |
0.35% |
4.83 |
113.59 |
0.37% |
--- |
75 |
000063 |
中兴通讯 |
0.35% |
4.46 |
113.87 |
0.38% |
--- |
76 |
002230 |
科大讯飞 |
0.34% |
2.65 |
109.36 |
0.36% |
--- |
77 |
000661 |
长春高新 |
0.34% |
0.47 |
109.71 |
0.36% |
--- |
78 |
002371 |
北方华创 |
0.33% |
0.39 |
108.08 |
0.36% |
--- |
79 |
300142 |
沃森生物 |
0.33% |
2.22 |
107.43 |
0.35% |
--- |
80 |
688599 |
天合光能 |
0.33% |
1.66 |
108.24 |
0.36% |
--- |
81 |
600111 |
北方稀土 |
0.33% |
3.07 |
107.98 |
0.36% |
--- |
82 |
002459 |
晶澳科技 |
0.32% |
1.30 |
102.73 |
0.34% |
--- |
83 |
002027 |
分众传媒 |
0.31% |
14.79 |
99.56 |
0.33% |
--- |
84 |
300450 |
先导智能 |
0.31% |
1.56 |
98.69 |
0.33% |
--- |
85 |
000338 |
潍柴动力 |
0.30% |
7.84 |
97.77 |
0.32% |
--- |
86 |
601211 |
国泰君安 |
0.30% |
6.38 |
97.01 |
0.32% |
--- |
87 |
601988 |
中国银行 |
0.30% |
29.65 |
96.66 |
0.32% |
--- |
88 |
600660 |
福耀玻璃 |
0.29% |
2.27 |
94.76 |
0.31% |
--- |
89 |
600745 |
闻泰科技 |
0.29% |
1.09 |
92.77 |
0.31% |
--- |
90 |
601169 |
北京银行 |
0.29% |
20.83 |
94.55 |
0.31% |
--- |
91 |
000100 |
TCL科技 |
0.29% |
19.58 |
93.79 |
0.31% |
--- |
92 |
601766 |
中国中车 |
0.28% |
17.30 |
89.96 |
0.30% |
--- |
93 |
601985 |
中国核电 |
0.28% |
13.31 |
91.34 |
0.30% |
--- |
94 |
601229 |
上海银行 |
0.28% |
14.06 |
92.09 |
0.30% |
--- |
95 |
601390 |
中国中铁 |
0.28% |
14.74 |
90.50 |
0.30% |
--- |
96 |
600893 |
航发动力 |
0.27% |
1.91 |
87.15 |
0.29% |
--- |
97 |
601669 |
中国电建 |
0.27% |
10.92 |
85.98 |
0.28% |
--- |
98 |
603659 |
璞泰来 |
0.27% |
1.04 |
87.78 |
0.29% |
--- |
99 |
601658 |
邮储银行 |
0.26% |
15.51 |
83.60 |
0.28% |
--- |
100 |
000776 |
广发证券 |
0.25% |
4.31 |
80.60 |
0.27% |
--- |
101 |
600958 |
东方证券 |
0.25% |
7.77 |
79.29 |
0.26% |
--- |
102 |
600028 |
中国石化 |
0.25% |
20.00 |
81.60 |
0.27% |
--- |
103 |
600196 |
复星医药 |
0.25% |
1.86 |
81.99 |
0.27% |
--- |
104 |
600009 |
上海机场 |
0.25% |
1.41 |
79.83 |
0.26% |
--- |
105 |
300347 |
泰格医药 |
0.25% |
0.70 |
80.11 |
0.26% |
--- |
106 |
600010 |
包钢股份 |
0.24% |
32.91 |
77.34 |
0.26% |
--- |
107 |
601225 |
陕西煤业 |
0.24% |
3.73 |
78.98 |
0.26% |
--- |
108 |
002410 |
广联达 |
0.24% |
1.40 |
76.22 |
0.25% |
--- |
109 |
600905 |
三峡能源 |
0.24% |
12.54 |
78.88 |
0.26% |
--- |
110 |
600999 |
招商证券 |
0.24% |
5.36 |
77.18 |
0.25% |
--- |
111 |
300896 |
爱美客 |
0.24% |
0.13 |
78.00 |
0.26% |
--- |
112 |
601628 |
中国人寿 |
0.23% |
2.43 |
75.68 |
0.25% |
--- |
113 |
000895 |
双汇发展 |
0.23% |
2.55 |
74.73 |
0.25% |
--- |
114 |
600570 |
恒生电子 |
0.23% |
1.72 |
74.86 |
0.25% |
--- |
115 |
601009 |
南京银行 |
0.23% |
7.11 |
74.04 |
0.24% |
--- |
116 |
600019 |
宝钢股份 |
0.23% |
12.35 |
74.33 |
0.25% |
--- |
117 |
002311 |
海大集团 |
0.22% |
1.19 |
71.41 |
0.24% |
--- |
118 |
002179 |
中航光电 |
0.22% |
1.12 |
70.74 |
0.23% |
--- |
119 |
002050 |
三花智控 |
0.22% |
2.64 |
72.63 |
0.24% |
--- |
120 |
601818 |
光大银行 |
0.22% |
23.99 |
72.21 |
0.24% |
--- |
121 |
600938 |
中国海油 |
0.21% |
4.20 |
66.62 |
0.22% |
--- |
122 |
600760 |
中航沈飞 |
0.21% |
1.13 |
68.19 |
0.22% |
--- |
123 |
600346 |
恒力石化 |
0.21% |
3.11 |
69.12 |
0.23% |
--- |
124 |
300759 |
康龙化成 |
0.21% |
0.70 |
67.13 |
0.22% |
--- |
125 |
601633 |
长城汽车 |
0.21% |
1.81 |
67.05 |
0.22% |
--- |
126 |
600460 |
士兰微 |
0.21% |
1.29 |
67.08 |
0.22% |
--- |
127 |
002493 |
荣盛石化 |
0.20% |
4.12 |
63.33 |
0.21% |
--- |
128 |
002074 |
国轩高科 |
0.20% |
1.41 |
64.30 |
0.21% |
--- |
129 |
688012 |
中微公司 |
0.20% |
0.54 |
63.27 |
0.21% |
--- |
130 |
002821 |
凯莱英 |
0.20% |
0.22 |
63.58 |
0.21% |
--- |
131 |
300496 |
中科创达 |
0.20% |
0.49 |
63.94 |
0.21% |
--- |
132 |
300661 |
圣邦股份 |
0.20% |
0.36 |
65.53 |
0.22% |
--- |
133 |
600426 |
华鲁恒升 |
0.19% |
2.14 |
62.60 |
0.21% |
--- |
134 |
001979 |
招商蛇口 |
0.19% |
4.69 |
62.99 |
0.21% |
--- |
135 |
300782 |
卓胜微 |
0.19% |
0.45 |
60.48 |
0.20% |
--- |
136 |
601857 |
中国石油 |
0.19% |
11.34 |
60.12 |
0.20% |
--- |
137 |
300316 |
晶盛机电 |
0.18% |
0.85 |
57.45 |
0.19% |
--- |
138 |
688348 |
昱能科技 |
0.18% |
0.14 |
58.78 |
0.19% |
--- |
139 |
000596 |
古井贡酒 |
0.18% |
0.23 |
57.42 |
0.19% |
--- |
140 |
603993 |
洛阳钼业 |
0.18% |
10.44 |
59.82 |
0.20% |
--- |
141 |
601989 |
中国重工 |
0.18% |
15.43 |
57.24 |
0.19% |
--- |
142 |
600926 |
杭州银行 |
0.18% |
3.92 |
58.72 |
0.19% |
--- |
143 |
000538 |
云南白药 |
0.18% |
0.95 |
57.49 |
0.19% |
--- |
144 |
600176 |
中国巨石 |
0.17% |
3.18 |
55.40 |
0.18% |
--- |
145 |
002202 |
金风科技 |
0.17% |
3.65 |
53.99 |
0.18% |
--- |
146 |
002001 |
新和成 |
0.17% |
2.46 |
56.17 |
0.19% |
--- |
147 |
601600 |
中国铝业 |
0.17% |
11.52 |
54.71 |
0.18% |
--- |
148 |
601877 |
正泰电器 |
0.17% |
1.56 |
55.82 |
0.18% |
--- |
149 |
601939 |
建设银行 |
0.17% |
9.11 |
55.23 |
0.18% |
--- |
150 |
000768 |
中航西飞 |
0.17% |
1.83 |
55.43 |
0.18% |
--- |
151 |
300207 |
欣旺达 |
0.17% |
1.73 |
54.67 |
0.18% |
--- |
152 |
000166 |
申万宏源 |
0.17% |
12.69 |
54.45 |
0.18% |
--- |
153 |
600584 |
长电科技 |
0.17% |
2.05 |
55.35 |
0.18% |
--- |
154 |
600763 |
通策医疗 |
0.17% |
0.31 |
54.08 |
0.18% |
--- |
155 |
601138 |
工业富联 |
0.16% |
5.25 |
51.66 |
0.17% |
--- |
156 |
600188 |
兖矿能源 |
0.16% |
1.29 |
50.93 |
0.17% |
--- |
157 |
000963 |
华东医药 |
0.16% |
1.15 |
51.84 |
0.17% |
--- |
158 |
601006 |
大秦铁路 |
0.16% |
7.88 |
51.96 |
0.17% |
--- |
159 |
002920 |
德赛西威 |
0.16% |
0.34 |
50.32 |
0.17% |
--- |
160 |
600383 |
金地集团 |
0.16% |
3.89 |
52.22 |
0.17% |
--- |
161 |
688111 |
金山办公 |
0.16% |
0.27 |
53.22 |
0.18% |
--- |
162 |
300751 |
迈为股份 |
0.15% |
0.10 |
49.09 |
0.16% |
--- |
163 |
600795 |
国电电力 |
0.15% |
12.38 |
48.42 |
0.16% |
--- |
164 |
600132 |
重庆啤酒 |
0.15% |
0.33 |
48.38 |
0.16% |
--- |
165 |
600085 |
同仁堂 |
0.15% |
0.92 |
48.80 |
0.16% |
--- |
166 |
601838 |
成都银行 |
0.15% |
2.94 |
48.75 |
0.16% |
--- |
167 |
600741 |
华域汽车 |
0.15% |
2.08 |
47.90 |
0.16% |
--- |
168 |
600029 |
南方航空 |
0.15% |
6.83 |
49.91 |
0.16% |
--- |
169 |
688005 |
容百科技 |
0.15% |
0.38 |
49.78 |
0.16% |
--- |
170 |
601377 |
兴业证券 |
0.15% |
7.10 |
50.04 |
0.17% |
--- |
171 |
600600 |
青岛啤酒 |
0.15% |
0.48 |
49.88 |
0.16% |
--- |
172 |
600588 |
用友网络 |
0.15% |
2.30 |
50.04 |
0.17% |
--- |
173 |
601066 |
中信建投 |
0.15% |
1.72 |
49.73 |
0.16% |
--- |
174 |
601186 |
中国铁建 |
0.15% |
6.09 |
48.14 |
0.16% |
--- |
175 |
003816 |
中国广核 |
0.14% |
16.12 |
45.14 |
0.15% |
--- |
176 |
002648 |
卫星化学 |
0.14% |
1.75 |
45.24 |
0.15% |
--- |
177 |
300999 |
金龙鱼 |
0.14% |
0.85 |
45.92 |
0.15% |
--- |
178 |
603392 |
万泰生物 |
0.14% |
0.28 |
44.24 |
0.15% |
--- |
179 |
688396 |
华润微 |
0.14% |
0.74 |
43.71 |
0.14% |
--- |
180 |
300408 |
三环集团 |
0.14% |
1.52 |
45.75 |
0.15% |
--- |
181 |
603806 |
福斯特 |
0.14% |
0.70 |
45.86 |
0.15% |
--- |
182 |
000876 |
新希望 |
0.14% |
3.01 |
46.11 |
0.15% |
--- |
183 |
601111 |
中国国航 |
0.14% |
3.96 |
45.92 |
0.15% |
--- |
184 |
601117 |
中国化学 |
0.14% |
4.94 |
46.49 |
0.15% |
--- |
185 |
600150 |
中国船舶 |
0.14% |
2.37 |
44.98 |
0.15% |
--- |
186 |
603019 |
中科曙光 |
0.14% |
1.55 |
44.85 |
0.15% |
--- |
187 |
000786 |
北新建材 |
0.14% |
1.32 |
45.70 |
0.15% |
--- |
188 |
600547 |
山东黄金 |
0.14% |
2.39 |
44.43 |
0.15% |
--- |
189 |
601238 |
广汽集团 |
0.14% |
2.88 |
43.89 |
0.14% |
--- |
190 |
600989 |
宝丰能源 |
0.13% |
2.97 |
43.51 |
0.14% |
--- |
191 |
601100 |
恒立液压 |
0.13% |
0.69 |
42.86 |
0.14% |
--- |
192 |
600886 |
国投电力 |
0.13% |
3.95 |
41.43 |
0.14% |
--- |
193 |
002601 |
龙佰集团 |
0.13% |
2.08 |
41.70 |
0.14% |
--- |
194 |
603369 |
今世缘 |
0.13% |
0.83 |
42.33 |
0.14% |
--- |
195 |
601800 |
中国交建 |
0.13% |
4.66 |
43.23 |
0.14% |
--- |
196 |
600115 |
中国东航 |
0.13% |
7.51 |
41.26 |
0.14% |
--- |
197 |
601788 |
光大证券 |
0.13% |
2.58 |
40.72 |
0.13% |
--- |
198 |
600015 |
华夏银行 |
0.13% |
8.13 |
42.36 |
0.14% |
--- |
199 |
600011 |
华能国际 |
0.13% |
5.82 |
40.97 |
0.14% |
--- |
200 |
601868 |
中国能建 |
0.13% |
17.16 |
40.67 |
0.13% |
--- |
201 |
603260 |
合盛硅业 |
0.12% |
0.32 |
37.75 |
0.12% |
--- |
202 |
002008 |
大族激光 |
0.12% |
1.13 |
37.44 |
0.12% |
--- |
203 |
000301 |
东方盛虹 |
0.12% |
2.37 |
40.08 |
0.13% |
--- |
204 |
000425 |
徐工机械 |
0.12% |
7.25 |
39.08 |
0.13% |
--- |
205 |
000157 |
中联重科 |
0.12% |
6.56 |
40.41 |
0.13% |
--- |
206 |
002555 |
三七互娱 |
0.12% |
1.76 |
37.36 |
0.12% |
--- |
207 |
300595 |
欧普康视 |
0.12% |
0.67 |
38.32 |
0.13% |
--- |
208 |
300601 |
康泰生物 |
0.12% |
0.88 |
39.76 |
0.13% |
--- |
209 |
002236 |
大华股份 |
0.12% |
2.38 |
39.08 |
0.13% |
--- |
210 |
000069 |
华侨城A |
0.11% |
5.42 |
35.18 |
0.12% |
--- |
211 |
601901 |
方正证券 |
0.11% |
5.45 |
36.54 |
0.12% |
--- |
212 |
300763 |
锦浪科技 |
0.11% |
0.17 |
36.21 |
0.12% |
--- |
213 |
603833 |
欧派家居 |
0.11% |
0.25 |
37.07 |
0.12% |
--- |
214 |
300223 |
北京君正 |
0.11% |
0.32 |
34.00 |
0.11% |
--- |
215 |
601618 |
中国中冶 |
0.11% |
9.76 |
34.17 |
0.11% |
--- |
216 |
000938 |
紫光股份 |
0.11% |
1.90 |
36.87 |
0.12% |
--- |
217 |
300413 |
芒果超媒 |
0.11% |
1.03 |
34.43 |
0.11% |
--- |
218 |
300454 |
深信服 |
0.11% |
0.35 |
36.32 |
0.12% |
--- |
219 |
601336 |
新华保险 |
0.11% |
1.11 |
35.82 |
0.12% |
--- |
220 |
300628 |
亿联网络 |
0.11% |
0.48 |
36.55 |
0.12% |
--- |
221 |
601916 |
浙商银行 |
0.11% |
11.08 |
36.79 |
0.12% |
--- |
222 |
603486 |
科沃斯 |
0.11% |
0.30 |
36.57 |
0.12% |
--- |
223 |
000977 |
浪潮信息 |
0.11% |
1.34 |
35.48 |
0.12% |
--- |
224 |
688008 |
澜起科技 |
0.11% |
0.59 |
36.05 |
0.12% |
--- |
225 |
600352 |
浙江龙盛 |
0.11% |
3.51 |
35.70 |
0.12% |
--- |
226 |
603185 |
上机数控 |
0.11% |
0.23 |
35.88 |
0.12% |
--- |
227 |
688126 |
沪硅产业 |
0.11% |
1.54 |
35.39 |
0.12% |
--- |
228 |
002120 |
韵达股份 |
0.11% |
2.08 |
35.57 |
0.12% |
--- |
229 |
601995 |
中金公司 |
0.11% |
0.83 |
36.93 |
0.12% |
--- |
230 |
002736 |
国信证券 |
0.11% |
3.83 |
36.66 |
0.12% |
--- |
231 |
002841 |
视源股份 |
0.11% |
0.46 |
34.65 |
0.11% |
--- |
232 |
601799 |
星宇股份 |
0.10% |
0.19 |
32.49 |
0.11% |
--- |
233 |
002252 |
上海莱士 |
0.10% |
5.58 |
33.08 |
0.11% |
--- |
234 |
002007 |
华兰生物 |
0.10% |
1.45 |
33.05 |
0.11% |
--- |
235 |
300919 |
中伟股份 |
0.10% |
0.26 |
32.21 |
0.11% |
--- |
236 |
300003 |
乐普医疗 |
0.10% |
1.68 |
31.20 |
0.10% |
--- |
237 |
603290 |
斯达半导 |
0.10% |
0.08 |
30.87 |
0.10% |
--- |
238 |
300529 |
健帆生物 |
0.10% |
0.65 |
33.08 |
0.11% |
--- |
239 |
603882 |
金域医学 |
0.09% |
0.37 |
30.54 |
0.10% |
--- |
240 |
603899 |
晨光股份 |
0.09% |
0.51 |
28.60 |
0.09% |
--- |
241 |
002938 |
鹏鼎控股 |
0.09% |
0.92 |
27.79 |
0.09% |
--- |
242 |
600219 |
南山铝业 |
0.09% |
8.13 |
30.00 |
0.10% |
--- |
243 |
601360 |
三六零 |
0.09% |
3.52 |
29.99 |
0.10% |
--- |
244 |
600332 |
白云山 |
0.09% |
0.97 |
30.72 |
0.10% |
--- |
245 |
688036 |
传音控股 |
0.09% |
0.33 |
29.14 |
0.10% |
--- |
246 |
300033 |
同花顺 |
0.09% |
0.29 |
27.88 |
0.09% |
--- |
247 |
300433 |
蓝思科技 |
0.09% |
2.62 |
29.00 |
0.10% |
--- |
248 |
600489 |
中金黄金 |
0.09% |
3.84 |
28.38 |
0.09% |
--- |
249 |
601021 |
春秋航空 |
0.09% |
0.47 |
27.72 |
0.09% |
--- |
250 |
000703 |
恒逸石化 |
0.09% |
2.92 |
30.67 |
0.10% |
--- |
251 |
601155 |
新城控股 |
0.09% |
1.15 |
29.24 |
0.10% |
--- |
252 |
002602 |
世纪华通 |
0.09% |
5.92 |
28.52 |
0.09% |
--- |
253 |
600918 |
中泰证券 |
0.09% |
3.68 |
28.15 |
0.09% |
--- |
254 |
002916 |
深南电路 |
0.08% |
0.26 |
24.36 |
0.08% |
--- |
255 |
000708 |
中信特钢 |
0.08% |
1.34 |
27.00 |
0.09% |
--- |
256 |
000066 |
中国长城 |
0.08% |
2.52 |
27.27 |
0.09% |
--- |
257 |
300957 |
贝泰妮 |
0.08% |
0.12 |
26.10 |
0.09% |
--- |
258 |
600018 |
上港集团 |
0.08% |
4.62 |
26.96 |
0.09% |
--- |
259 |
601865 |
福莱特 |
0.08% |
0.70 |
26.67 |
0.09% |
--- |
260 |
601898 |
中煤能源 |
0.08% |
2.43 |
25.22 |
0.08% |
--- |
261 |
600183 |
生益科技 |
0.08% |
1.53 |
25.99 |
0.09% |
--- |
262 |
600362 |
江西铜业 |
0.08% |
1.43 |
25.57 |
0.08% |
--- |
263 |
600845 |
宝信软件 |
0.08% |
0.47 |
25.77 |
0.09% |
--- |
264 |
688169 |
石头科技 |
0.08% |
0.04 |
24.67 |
0.08% |
--- |
265 |
688065 |
凯赛生物 |
0.08% |
0.24 |
26.45 |
0.09% |
--- |
266 |
002414 |
高德红外 |
0.07% |
1.75 |
22.52 |
0.07% |
--- |
267 |
002791 |
坚朗五金 |
0.07% |
0.17 |
22.05 |
0.07% |
--- |
268 |
601878 |
浙商证券 |
0.07% |
2.12 |
24.13 |
0.08% |
--- |
269 |
601216 |
君正集团 |
0.07% |
4.47 |
21.84 |
0.07% |
--- |
270 |
601966 |
玲珑轮胎 |
0.07% |
0.93 |
23.59 |
0.08% |
--- |
271 |
002568 |
百润股份 |
0.07% |
0.70 |
21.03 |
0.07% |
--- |
272 |
688331 |
荣昌生物 |
0.07% |
0.52 |
22.38 |
0.07% |
--- |
273 |
600161 |
天坛生物 |
0.07% |
0.90 |
21.85 |
0.07% |
--- |
274 |
600061 |
国投资本 |
0.07% |
3.40 |
21.64 |
0.07% |
--- |
275 |
000408 |
藏格矿业 |
0.07% |
0.71 |
23.39 |
0.08% |
--- |
276 |
600655 |
豫园股份 |
0.06% |
2.06 |
19.45 |
0.06% |
--- |
277 |
600606 |
绿地控股 |
0.06% |
5.05 |
19.99 |
0.07% |
--- |
278 |
603160 |
汇顶科技 |
0.06% |
0.30 |
18.58 |
0.06% |
--- |
279 |
601998 |
中信银行 |
0.06% |
4.03 |
19.13 |
0.06% |
--- |
280 |
688349 |
三一重能 |
0.06% |
0.52 |
19.30 |
0.06% |
--- |
281 |
002600 |
领益智造 |
0.06% |
3.72 |
18.67 |
0.06% |
--- |
282 |
688561 |
奇安信 |
0.06% |
0.37 |
20.63 |
0.07% |
--- |
283 |
601319 |
中国人保 |
0.06% |
3.74 |
18.92 |
0.06% |
--- |
284 |
600025 |
华能水电 |
0.06% |
2.59 |
18.10 |
0.06% |
--- |
285 |
300866 |
安克创新 |
0.05% |
0.23 |
15.25 |
0.05% |
--- |
286 |
002064 |
华峰化学 |
0.05% |
1.98 |
16.71 |
0.06% |
--- |
287 |
002607 |
中公教育 |
0.05% |
2.65 |
15.34 |
0.05% |
--- |
288 |
688363 |
华熙生物 |
0.05% |
0.12 |
17.06 |
0.06% |
--- |
289 |
603195 |
公牛集团 |
0.05% |
0.11 |
16.82 |
0.06% |
--- |
290 |
301139 |
元道通信 |
0.05% |
0.41 |
15.65 |
0.05% |
--- |
291 |
601881 |
中国银河 |
0.05% |
1.70 |
16.44 |
0.05% |
--- |
292 |
601808 |
中海油服 |
0.04% |
0.84 |
11.72 |
0.04% |
--- |
293 |
688400 |
凌云光 |
0.04% |
0.54 |
11.90 |
0.04% |
--- |
294 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
295 |
301239 |
普瑞眼科 |
0.04% |
0.37 |
12.41 |
0.04% |
--- |
296 |
000800 |
一汽解放 |
0.04% |
1.32 |
12.33 |
0.04% |
--- |
297 |
002032 |
苏泊尔 |
0.04% |
0.23 |
12.96 |
0.04% |
--- |
298 |
601236 |
红塔证券 |
0.04% |
1.36 |
12.40 |
0.04% |
--- |
299 |
301175 |
中科环保 |
0.04% |
3.50 |
13.38 |
0.04% |
--- |
300 |
000877 |
天山股份 |
0.03% |
0.85 |
10.46 |
0.03% |
--- |
301 |
300979 |
华利集团 |
0.03% |
0.12 |
8.77 |
0.03% |
--- |
302 |
601825 |
沪农商行 |
0.03% |
1.36 |
8.53 |
0.03% |
--- |
303 |
603087 |
甘李药业 |
0.03% |
0.23 |
11.03 |
0.04% |
--- |
304 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
10.25 |
0.03% |
--- |
305 |
688225 |
亚信安全 |
0.03% |
0.44 |
9.14 |
0.03% |
--- |
306 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
307 |
001289 |
龙源电力 |
0.02% |
0.23 |
5.00 |
0.02% |
--- |
308 |
601698 |
中国卫通 |
0.02% |
0.64 |
7.24 |
0.02% |
--- |
309 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
310 |
301215 |
中汽股份 |
0.01% |
0.36 |
2.32 |
0.01% |
--- |
311 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
312 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
313 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
314 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
315 |
601728 |
中国电信 |
0.00% |
0.10 |
0.37 |
0.00% |
--- |
316 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
317 |
600050 |
中国联通 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
318 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
319 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
320 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
321 |
301162 |
国能日新 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
322 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
323 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
324 |
301153 |
中科江南 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
325 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
326 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
327 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
328 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
329 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
330 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
331 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
332 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
333 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
334 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
335 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
336 |
301110 |
青木股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
337 |
301109 |
军信股份 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
338 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
339 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
340 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
341 |
301302 |
华如科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
342 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
343 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
344 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
345 |
301268 |
铭利达 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
346 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
347 |
301258 |
富士莱 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
348 |
301256 |
华融化学 |
0.00% |
0.14 |
1.43 |
0.00% |
--- |
349 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
350 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
351 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
352 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
353 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
354 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
355 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
356 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
357 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
358 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
359 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
360 |
301236 |
软通动力 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.18% |
0.83 |
1420.75 |
5.54% |
-0.12 (-14.52%) |
2 |
300750 |
宁德时代 |
3.48% |
1.86 |
952.88 |
3.71% |
-0.25 (-13.44%) |
3 |
600036 |
招商银行 |
2.80% |
16.38 |
766.60 |
2.99% |
-2.41 (-14.71%) |
4 |
601318 |
中国平安 |
2.53% |
14.31 |
693.28 |
2.70% |
-2.14 (-14.96%) |
5 |
600941 |
中国移动 |
2.05% |
8.74 |
562.79 |
2.19% |
-3.74 (-42.86%) |
6 |
601012 |
隆基股份 |
1.51% |
5.72 |
413.29 |
1.61% |
-0.84 (-14.67%) |
7 |
601166 |
兴业银行 |
1.45% |
19.19 |
396.65 |
1.55% |
-2.88 (-15.01%) |
8 |
000858 |
五粮液 |
1.45% |
2.56 |
396.97 |
1.55% |
-0.37 (-14.45%) |
9 |
000333 |
美的集团 |
1.34% |
6.45 |
367.66 |
1.43% |
-0.97 (-15.04%) |
10 |
600900 |
长江电力 |
1.21% |
15.05 |
331.08 |
1.29% |
-2.14 (-14.22%) |
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 |
600519 |
贵州茅台 |
5.18% |
0.83 |
1420.75 |
5.54% |
-0.12 (-14.52%) |
2 |
300750 |
宁德时代 |
3.48% |
1.86 |
952.88 |
3.71% |
-0.25 (-13.44%) |
3 |
600036 |
招商银行 |
2.80% |
16.38 |
766.60 |
2.99% |
-2.41 (-14.71%) |
4 |
601318 |
中国平安 |
2.53% |
14.31 |
693.28 |
2.70% |
-2.14 (-14.96%) |
5 |
600941 |
中国移动 |
2.05% |
8.74 |
562.79 |
2.19% |
-3.74 (-42.86%) |
6 |
601012 |
隆基股份 |
1.51% |
5.72 |
413.29 |
1.61% |
-0.84 (-14.67%) |
7 |
601166 |
兴业银行 |
1.45% |
19.19 |
396.65 |
1.55% |
-2.88 (-15.01%) |
8 |
000858 |
五粮液 |
1.45% |
2.56 |
396.97 |
1.55% |
-0.37 (-14.45%) |
9 |
000333 |
美的集团 |
1.34% |
6.45 |
367.66 |
1.43% |
-0.97 (-15.04%) |
10 |
600900 |
长江电力 |
1.21% |
15.05 |
331.08 |
1.29% |
-2.14 (-14.22%) |
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 |
600519 |
贵州茅台 |
5.30% |
0.95 |
1940.32 |
5.64% |
-0.12 (-12.68%) |
2 |
300750 |
宁德时代 |
3.39% |
2.11 |
1240.68 |
3.60% |
新增 |
3 |
600036 |
招商银行 |
2.50% |
18.79 |
915.28 |
2.66% |
-2.86 (-15.22%) |
4 |
601318 |
中国平安 |
2.26% |
16.45 |
829.20 |
2.41% |
-2.24 (-13.62%) |
5 |
600941 |
中国移动 |
1.96% |
12.48 |
718.62 |
2.09% |
新增 |
6 |
000858 |
五粮液 |
1.78% |
2.93 |
652.42 |
1.89% |
-0.38 (-12.97%) |
7 |
601012 |
隆基股份 |
1.54% |
6.57 |
565.90 |
1.64% |
-0.70 (-10.66%) |
8 |
000333 |
美的集团 |
1.49% |
7.42 |
547.68 |
1.59% |
-0.95 (-12.80%) |
9 |
300059 |
东方财富 |
1.28% |
12.61 |
467.78 |
1.36% |
-1.61 (-12.77%) |
10 |
601166 |
兴业银行 |
1.15% |
22.07 |
420.21 |
1.22% |
-2.90 (-13.14%) |
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 |
600519 |
贵州茅台 |
5.30% |
0.95 |
1940.32 |
5.64% |
-0.12 (-12.68%) |
2 |
300750 |
宁德时代 |
3.39% |
2.11 |
1240.68 |
3.60% |
新增 |
3 |
600036 |
招商银行 |
2.50% |
18.79 |
915.28 |
2.66% |
-2.86 (-15.22%) |
4 |
601318 |
中国平安 |
2.26% |
16.45 |
829.20 |
2.41% |
-2.24 (-13.62%) |
5 |
600941 |
中国移动 |
1.96% |
12.48 |
718.62 |
2.09% |
新增 |
6 |
000858 |
五粮液 |
1.78% |
2.93 |
652.42 |
1.89% |
-0.38 (-12.97%) |
7 |
601012 |
隆基股份 |
1.54% |
6.57 |
565.90 |
1.64% |
-0.70 (-10.66%) |
8 |
000333 |
美的集团 |
1.49% |
7.42 |
547.68 |
1.59% |
-0.95 (-12.80%) |
9 |
300059 |
东方财富 |
1.28% |
12.61 |
467.78 |
1.36% |
-1.61 (-12.77%) |
10 |
601166 |
兴业银行 |
1.15% |
22.07 |
420.21 |
1.22% |
-2.90 (-13.14%) |
11 |
600900 |
长江电力 |
1.07% |
17.19 |
390.19 |
1.13% |
--- |
12 |
002594 |
比亚迪 |
1.01% |
1.37 |
368.21 |
1.07% |
--- |
13 |
002415 |
海康威视 |
1.01% |
7.08 |
370.57 |
1.08% |
--- |
14 |
603259 |
药明康德 |
1.01% |
3.11 |
368.37 |
1.07% |
--- |
15 |
002475 |
立讯精密 |
1.00% |
7.46 |
366.79 |
1.07% |
--- |
16 |
600276 |
恒瑞医药 |
0.94% |
6.80 |
344.89 |
1.00% |
--- |
17 |
600030 |
中信证券 |
0.93% |
12.93 |
341.38 |
0.99% |
--- |
18 |
600887 |
伊利股份 |
0.89% |
7.86 |
325.98 |
0.95% |
--- |
19 |
601888 |
中国中免 |
0.88% |
1.48 |
323.85 |
0.94% |
--- |
20 |
000568 |
泸州老窖 |
0.78% |
1.12 |
284.46 |
0.83% |
--- |
21 |
000651 |
格力电器 |
0.74% |
7.34 |
271.80 |
0.79% |
--- |
22 |
601398 |
工商银行 |
0.69% |
54.30 |
251.43 |
0.73% |
--- |
23 |
000001 |
平安银行 |
0.68% |
15.09 |
248.75 |
0.72% |
--- |
24 |
603501 |
韦尔股份 |
0.65% |
0.77 |
239.29 |
0.69% |
--- |
25 |
600809 |
山西汾酒 |
0.65% |
0.75 |
236.84 |
0.69% |
--- |
26 |
000725 |
京东方A |
0.65% |
47.05 |
237.60 |
0.69% |
--- |
27 |
600309 |
万华化学 |
0.64% |
2.34 |
235.89 |
0.69% |
--- |
28 |
002142 |
宁波银行 |
0.63% |
6.02 |
230.59 |
0.67% |
--- |
29 |
300274 |
阳光电源 |
0.63% |
1.58 |
230.36 |
0.67% |
--- |
30 |
002714 |
牧原股份 |
0.59% |
4.06 |
216.73 |
0.63% |
--- |
31 |
300760 |
迈瑞医疗 |
0.58% |
0.56 |
213.25 |
0.62% |
--- |
32 |
601899 |
紫金矿业 |
0.58% |
21.98 |
213.17 |
0.62% |
--- |
33 |
000002 |
万科A |
0.57% |
10.50 |
207.48 |
0.60% |
--- |
34 |
300014 |
亿纬锂能 |
0.57% |
1.76 |
208.00 |
0.60% |
--- |
35 |
603288 |
海天味业 |
0.56% |
1.97 |
206.69 |
0.60% |
--- |
36 |
600031 |
三一重工 |
0.56% |
8.92 |
203.43 |
0.59% |
--- |
37 |
002352 |
顺丰控股 |
0.56% |
2.97 |
204.69 |
0.59% |
--- |
38 |
600436 |
片仔癀 |
0.55% |
0.46 |
201.09 |
0.58% |
--- |
39 |
002812 |
恩捷股份 |
0.55% |
0.80 |
200.32 |
0.58% |
--- |
40 |
002241 |
歌尔股份 |
0.54% |
3.64 |
196.98 |
0.57% |
--- |
41 |
601328 |
交通银行 |
0.53% |
42.25 |
194.79 |
0.57% |
--- |
42 |
600438 |
通威股份 |
0.50% |
4.10 |
184.34 |
0.54% |
--- |
43 |
600837 |
海通证券 |
0.50% |
14.99 |
183.73 |
0.53% |
--- |
44 |
601919 |
中远海控 |
0.49% |
9.68 |
180.83 |
0.53% |
--- |
45 |
300124 |
汇川技术 |
0.49% |
2.64 |
180.77 |
0.53% |
--- |
46 |
300015 |
爱尔眼科 |
0.48% |
4.13 |
174.61 |
0.51% |
--- |
47 |
600690 |
海尔智家 |
0.48% |
5.86 |
175.05 |
0.51% |
--- |
48 |
002466 |
天齐锂业 |
0.47% |
1.61 |
172.27 |
0.50% |
--- |
49 |
600048 |
保利发展 |
0.47% |
11.03 |
172.45 |
0.50% |
--- |
50 |
002460 |
赣锋锂业 |
0.47% |
1.21 |
172.85 |
0.50% |
--- |
51 |
600406 |
国电南瑞 |
0.46% |
4.23 |
169.40 |
0.49% |
--- |
52 |
601728 |
中国电信 |
0.46% |
39.40 |
168.24 |
0.49% |
--- |
53 |
603799 |
华友钴业 |
0.45% |
1.50 |
165.80 |
0.48% |
--- |
54 |
000063 |
中兴通讯 |
0.45% |
4.90 |
164.15 |
0.48% |
--- |
55 |
601668 |
中国建筑 |
0.44% |
32.02 |
160.12 |
0.47% |
--- |
56 |
600111 |
北方稀土 |
0.43% |
3.41 |
156.23 |
0.45% |
--- |
57 |
300122 |
智飞生物 |
0.43% |
1.26 |
157.00 |
0.46% |
--- |
58 |
600000 |
浦发银行 |
0.43% |
18.34 |
156.48 |
0.45% |
--- |
59 |
002304 |
洋河股份 |
0.42% |
0.94 |
154.85 |
0.45% |
--- |
60 |
600585 |
海螺水泥 |
0.41% |
3.76 |
151.71 |
0.44% |
--- |
61 |
002230 |
科大讯飞 |
0.41% |
2.87 |
150.87 |
0.44% |
--- |
62 |
002129 |
TCL中环 |
0.40% |
3.54 |
147.79 |
0.43% |
--- |
63 |
601816 |
京沪高铁 |
0.40% |
30.42 |
146.93 |
0.43% |
--- |
64 |
601601 |
中国太保 |
0.39% |
5.27 |
142.85 |
0.41% |
--- |
65 |
601688 |
华泰证券 |
0.39% |
8.03 |
142.54 |
0.41% |
--- |
66 |
603986 |
兆易创新 |
0.39% |
0.81 |
142.58 |
0.41% |
--- |
67 |
002271 |
东方雨虹 |
0.39% |
2.74 |
144.34 |
0.42% |
--- |
68 |
002049 |
紫光国微 |
0.39% |
0.64 |
144.00 |
0.42% |
--- |
69 |
600016 |
民生银行 |
0.38% |
35.46 |
138.31 |
0.40% |
--- |
70 |
002371 |
北方华创 |
0.38% |
0.40 |
138.81 |
0.40% |
--- |
71 |
600745 |
闻泰科技 |
0.38% |
1.08 |
139.64 |
0.41% |
--- |
72 |
300142 |
沃森生物 |
0.37% |
2.39 |
134.32 |
0.39% |
--- |
73 |
000100 |
TCL科技 |
0.37% |
21.92 |
135.25 |
0.39% |
--- |
74 |
000338 |
潍柴动力 |
0.36% |
7.37 |
131.86 |
0.38% |
--- |
75 |
000661 |
长春高新 |
0.36% |
0.49 |
132.99 |
0.39% |
--- |
76 |
300498 |
温氏股份 |
0.35% |
6.74 |
129.74 |
0.38% |
--- |
77 |
002027 |
分众传媒 |
0.35% |
15.72 |
128.78 |
0.37% |
--- |
78 |
600104 |
上汽集团 |
0.35% |
6.20 |
127.82 |
0.37% |
--- |
79 |
601211 |
国泰君安 |
0.34% |
7.01 |
125.45 |
0.36% |
--- |
80 |
300450 |
先导智能 |
0.33% |
1.61 |
119.88 |
0.35% |
--- |
81 |
600570 |
恒生电子 |
0.31% |
1.82 |
113.08 |
0.33% |
--- |
82 |
600893 |
航发动力 |
0.31% |
1.79 |
113.90 |
0.33% |
--- |
83 |
000776 |
广发证券 |
0.31% |
4.60 |
113.12 |
0.33% |
--- |
84 |
601766 |
中国中车 |
0.31% |
18.75 |
114.19 |
0.33% |
--- |
85 |
601088 |
中国神华 |
0.31% |
4.98 |
112.04 |
0.33% |
--- |
86 |
601229 |
上海银行 |
0.29% |
15.09 |
107.59 |
0.31% |
--- |
87 |
300347 |
泰格医药 |
0.29% |
0.83 |
106.07 |
0.31% |
--- |
88 |
600919 |
江苏银行 |
0.29% |
18.20 |
106.09 |
0.31% |
--- |
89 |
688599 |
天合光能 |
0.28% |
1.28 |
100.91 |
0.29% |
--- |
90 |
002410 |
广联达 |
0.28% |
1.61 |
103.01 |
0.30% |
--- |
91 |
002709 |
天赐材料 |
0.28% |
0.90 |
103.19 |
0.30% |
--- |
92 |
600660 |
福耀玻璃 |
0.28% |
2.19 |
103.07 |
0.30% |
--- |
93 |
600905 |
三峡能源 |
0.28% |
13.46 |
101.08 |
0.29% |
--- |
94 |
601169 |
北京银行 |
0.27% |
22.46 |
99.70 |
0.29% |
--- |
95 |
601988 |
中国银行 |
0.27% |
31.96 |
97.48 |
0.28% |
--- |
96 |
600010 |
包钢股份 |
0.27% |
35.70 |
99.60 |
0.29% |
--- |
97 |
601633 |
长城汽车 |
0.27% |
2.00 |
97.09 |
0.28% |
--- |
98 |
600999 |
招商证券 |
0.27% |
5.64 |
99.47 |
0.29% |
--- |
99 |
600019 |
宝钢股份 |
0.26% |
13.50 |
96.64 |
0.28% |
--- |
100 |
600958 |
东方证券 |
0.26% |
6.34 |
93.45 |
0.27% |
--- |
101 |
000625 |
长安汽车 |
0.26% |
6.18 |
93.94 |
0.27% |
--- |
102 |
002821 |
凯莱英 |
0.26% |
0.22 |
95.70 |
0.28% |
--- |
103 |
600588 |
用友网络 |
0.25% |
2.53 |
90.95 |
0.26% |
--- |
104 |
601985 |
中国核电 |
0.25% |
10.95 |
90.84 |
0.26% |
--- |
105 |
002459 |
晶澳科技 |
0.25% |
1.00 |
92.70 |
0.27% |
--- |
106 |
002311 |
海大集团 |
0.25% |
1.26 |
92.36 |
0.27% |
--- |
107 |
601669 |
中国电建 |
0.25% |
11.22 |
90.70 |
0.26% |
--- |
108 |
002179 |
中航光电 |
0.25% |
0.92 |
92.31 |
0.27% |
--- |
109 |
601377 |
兴业证券 |
0.24% |
8.82 |
87.13 |
0.25% |
--- |
110 |
601390 |
中国中铁 |
0.24% |
15.45 |
89.45 |
0.26% |
--- |
111 |
601877 |
正泰电器 |
0.24% |
1.65 |
88.92 |
0.26% |
--- |
112 |
600196 |
复星医药 |
0.24% |
1.83 |
89.55 |
0.26% |
--- |
113 |
000538 |
云南白药 |
0.24% |
0.85 |
88.95 |
0.26% |
--- |
114 |
603659 |
璞泰来 |
0.24% |
0.54 |
86.73 |
0.25% |
--- |
115 |
688981 |
中芯国际 |
0.24% |
1.68 |
89.19 |
0.26% |
--- |
116 |
600028 |
中国石化 |
0.23% |
20.35 |
86.09 |
0.25% |
--- |
117 |
002493 |
荣盛石化 |
0.23% |
4.74 |
85.99 |
0.25% |
--- |
118 |
601818 |
光大银行 |
0.23% |
25.12 |
83.40 |
0.24% |
--- |
119 |
000768 |
中航西飞 |
0.23% |
2.31 |
84.31 |
0.24% |
--- |
120 |
601658 |
邮储银行 |
0.23% |
16.49 |
84.10 |
0.24% |
--- |
121 |
002001 |
新和成 |
0.22% |
2.54 |
79.11 |
0.23% |
--- |
122 |
603806 |
福斯特 |
0.22% |
0.63 |
82.25 |
0.24% |
--- |
123 |
300408 |
三环集团 |
0.22% |
1.79 |
79.83 |
0.23% |
--- |
124 |
000166 |
申万宏源 |
0.22% |
15.45 |
79.11 |
0.23% |
--- |
125 |
002050 |
三花智控 |
0.21% |
2.99 |
75.72 |
0.22% |
--- |
126 |
002008 |
大族激光 |
0.21% |
1.42 |
76.68 |
0.22% |
--- |
127 |
600741 |
华域汽车 |
0.21% |
2.66 |
75.35 |
0.22% |
--- |
128 |
601628 |
中国人寿 |
0.21% |
2.53 |
76.28 |
0.22% |
--- |
129 |
601600 |
中国铝业 |
0.20% |
11.75 |
71.55 |
0.21% |
--- |
130 |
601857 |
中国石油 |
0.20% |
15.05 |
73.91 |
0.21% |
--- |
131 |
600763 |
通策医疗 |
0.20% |
0.37 |
73.63 |
0.21% |
--- |
132 |
688111 |
金山办公 |
0.20% |
0.28 |
74.20 |
0.22% |
--- |
133 |
001979 |
招商蛇口 |
0.20% |
5.36 |
71.50 |
0.21% |
--- |
134 |
000895 |
双汇发展 |
0.20% |
2.33 |
73.53 |
0.21% |
--- |
135 |
600346 |
恒力石化 |
0.20% |
3.20 |
73.46 |
0.21% |
--- |
136 |
600009 |
上海机场 |
0.19% |
1.49 |
69.47 |
0.20% |
--- |
137 |
600426 |
华鲁恒升 |
0.19% |
2.25 |
70.55 |
0.20% |
--- |
138 |
002236 |
大华股份 |
0.19% |
3.00 |
70.44 |
0.20% |
--- |
139 |
002202 |
金风科技 |
0.19% |
4.31 |
70.95 |
0.21% |
--- |
140 |
300316 |
晶盛机电 |
0.19% |
1.02 |
70.89 |
0.21% |
--- |
141 |
600150 |
中国船舶 |
0.18% |
2.73 |
67.68 |
0.20% |
--- |
142 |
600760 |
中航沈飞 |
0.18% |
0.97 |
65.86 |
0.19% |
--- |
143 |
600176 |
中国巨石 |
0.18% |
3.61 |
65.74 |
0.19% |
--- |
144 |
601989 |
中国重工 |
0.18% |
15.43 |
65.11 |
0.19% |
--- |
145 |
603993 |
洛阳钼业 |
0.18% |
11.88 |
66.29 |
0.19% |
--- |
146 |
601009 |
南京银行 |
0.18% |
7.50 |
67.16 |
0.20% |
--- |
147 |
601100 |
恒立液压 |
0.18% |
0.78 |
64.16 |
0.19% |
--- |
148 |
600926 |
杭州银行 |
0.18% |
5.05 |
64.74 |
0.19% |
--- |
149 |
601939 |
建设银行 |
0.18% |
11.21 |
65.71 |
0.19% |
--- |
150 |
601186 |
中国铁建 |
0.17% |
7.75 |
60.48 |
0.18% |
--- |
151 |
601006 |
大秦铁路 |
0.17% |
9.98 |
63.90 |
0.19% |
--- |
152 |
600011 |
华能国际 |
0.17% |
6.52 |
63.18 |
0.18% |
--- |
153 |
300413 |
芒果超媒 |
0.17% |
1.07 |
61.34 |
0.18% |
--- |
154 |
300759 |
康龙化成 |
0.17% |
0.43 |
60.75 |
0.18% |
--- |
155 |
600584 |
长电科技 |
0.17% |
2.06 |
63.90 |
0.19% |
--- |
156 |
300601 |
康泰生物 |
0.17% |
0.65 |
64.05 |
0.19% |
--- |
157 |
600132 |
重庆啤酒 |
0.17% |
0.40 |
60.53 |
0.18% |
--- |
158 |
000786 |
北新建材 |
0.17% |
1.69 |
60.55 |
0.18% |
--- |
159 |
600600 |
青岛啤酒 |
0.16% |
0.59 |
58.41 |
0.17% |
--- |
160 |
600015 |
华夏银行 |
0.16% |
10.23 |
57.29 |
0.17% |
--- |
161 |
601138 |
工业富联 |
0.16% |
4.95 |
59.00 |
0.17% |
--- |
162 |
688008 |
澜起科技 |
0.16% |
0.71 |
59.97 |
0.17% |
--- |
163 |
000876 |
新希望 |
0.16% |
3.75 |
57.10 |
0.17% |
--- |
164 |
000963 |
华东医药 |
0.16% |
1.43 |
57.41 |
0.17% |
--- |
165 |
000977 |
浪潮信息 |
0.16% |
1.68 |
60.19 |
0.17% |
--- |
166 |
600989 |
宝丰能源 |
0.16% |
3.37 |
58.50 |
0.17% |
--- |
167 |
002555 |
三七互娱 |
0.16% |
2.23 |
60.25 |
0.17% |
--- |
168 |
603369 |
今世缘 |
0.16% |
1.06 |
57.66 |
0.17% |
--- |
169 |
002601 |
龙佰集团 |
0.15% |
1.98 |
56.61 |
0.16% |
--- |
170 |
300433 |
蓝思科技 |
0.15% |
2.46 |
56.53 |
0.16% |
--- |
171 |
002736 |
国信证券 |
0.15% |
4.81 |
55.22 |
0.16% |
--- |
172 |
600352 |
浙江龙盛 |
0.15% |
4.34 |
54.78 |
0.16% |
--- |
173 |
601336 |
新华保险 |
0.15% |
1.40 |
54.54 |
0.16% |
--- |
174 |
600029 |
南方航空 |
0.15% |
8.00 |
54.46 |
0.16% |
--- |
175 |
600547 |
山东黄金 |
0.15% |
3.00 |
56.53 |
0.16% |
--- |
176 |
601238 |
广汽集团 |
0.15% |
3.55 |
53.92 |
0.16% |
--- |
177 |
003816 |
中国广核 |
0.15% |
17.85 |
55.87 |
0.16% |
--- |
178 |
600886 |
国投电力 |
0.15% |
4.82 |
55.23 |
0.16% |
--- |
179 |
688036 |
传音控股 |
0.15% |
0.35 |
54.38 |
0.16% |
--- |
180 |
601901 |
方正证券 |
0.15% |
6.79 |
53.20 |
0.15% |
--- |
181 |
000157 |
中联重科 |
0.14% |
7.20 |
51.63 |
0.15% |
--- |
182 |
000938 |
紫光股份 |
0.14% |
2.32 |
53.03 |
0.15% |
--- |
183 |
002007 |
华兰生物 |
0.14% |
1.81 |
52.73 |
0.15% |
--- |
184 |
002602 |
世纪华通 |
0.14% |
6.16 |
51.65 |
0.15% |
--- |
185 |
600383 |
金地集团 |
0.14% |
3.86 |
50.01 |
0.15% |
--- |
186 |
601800 |
中国交建 |
0.14% |
5.90 |
50.61 |
0.15% |
--- |
187 |
688012 |
中微公司 |
0.14% |
0.39 |
49.61 |
0.14% |
--- |
188 |
601916 |
浙商银行 |
0.13% |
13.89 |
48.62 |
0.14% |
--- |
189 |
000425 |
徐工机械 |
0.13% |
7.93 |
47.50 |
0.14% |
--- |
190 |
601788 |
光大证券 |
0.13% |
3.26 |
48.73 |
0.14% |
--- |
191 |
603882 |
金域医学 |
0.13% |
0.44 |
49.00 |
0.14% |
--- |
192 |
601799 |
星宇股份 |
0.13% |
0.23 |
46.98 |
0.14% |
--- |
193 |
000069 |
华侨城A |
0.13% |
6.85 |
48.22 |
0.14% |
--- |
194 |
300595 |
欧普康视 |
0.13% |
0.85 |
48.76 |
0.14% |
--- |
195 |
601865 |
福莱特 |
0.13% |
0.80 |
46.35 |
0.13% |
--- |
196 |
601868 |
中国能建 |
0.13% |
17.91 |
48.89 |
0.14% |
--- |
197 |
601108 |
财通证券 |
0.13% |
4.16 |
46.26 |
0.13% |
--- |
198 |
601066 |
中信建投 |
0.13% |
1.57 |
45.92 |
0.13% |
--- |
199 |
300033 |
同花顺 |
0.13% |
0.32 |
46.27 |
0.13% |
--- |
200 |
000783 |
长江证券 |
0.13% |
6.27 |
47.28 |
0.14% |
--- |
201 |
300003 |
乐普医疗 |
0.13% |
2.12 |
47.98 |
0.14% |
--- |
202 |
002938 |
鹏鼎控股 |
0.13% |
1.13 |
47.95 |
0.14% |
--- |
203 |
603019 |
中科曙光 |
0.13% |
1.67 |
45.92 |
0.13% |
--- |
204 |
600085 |
同仁堂 |
0.13% |
1.05 |
47.36 |
0.14% |
--- |
205 |
600109 |
国金证券 |
0.12% |
4.01 |
45.38 |
0.13% |
--- |
206 |
601838 |
成都银行 |
0.12% |
3.65 |
43.80 |
0.13% |
--- |
207 |
002841 |
视源股份 |
0.12% |
0.55 |
44.77 |
0.13% |
--- |
208 |
603833 |
欧派家居 |
0.12% |
0.30 |
43.66 |
0.13% |
--- |
209 |
601111 |
中国国航 |
0.12% |
5.01 |
45.70 |
0.13% |
--- |
210 |
600183 |
生益科技 |
0.12% |
1.88 |
44.27 |
0.13% |
--- |
211 |
600795 |
国电电力 |
0.12% |
13.36 |
42.36 |
0.12% |
--- |
212 |
688385 |
复旦微电 |
0.12% |
0.90 |
43.65 |
0.13% |
--- |
213 |
601155 |
新城控股 |
0.12% |
1.53 |
44.57 |
0.13% |
--- |
214 |
601225 |
陕西煤业 |
0.12% |
3.73 |
45.49 |
0.13% |
--- |
215 |
601360 |
三六零 |
0.12% |
3.52 |
44.77 |
0.13% |
--- |
216 |
601618 |
中国中冶 |
0.12% |
11.55 |
44.25 |
0.13% |
--- |
217 |
000301 |
东方盛虹 |
0.12% |
2.21 |
42.74 |
0.12% |
--- |
218 |
000066 |
中国长城 |
0.11% |
2.90 |
41.06 |
0.12% |
--- |
219 |
000703 |
恒逸石化 |
0.11% |
3.66 |
38.85 |
0.11% |
--- |
220 |
600115 |
中国东航 |
0.11% |
7.51 |
38.78 |
0.11% |
--- |
221 |
000596 |
古井贡酒 |
0.11% |
0.17 |
41.48 |
0.12% |
--- |
222 |
603899 |
晨光股份 |
0.11% |
0.65 |
41.93 |
0.12% |
--- |
223 |
600332 |
白云山 |
0.11% |
1.15 |
39.42 |
0.11% |
--- |
224 |
002624 |
完美世界 |
0.11% |
1.98 |
40.21 |
0.12% |
--- |
225 |
002916 |
深南电路 |
0.11% |
0.32 |
38.98 |
0.11% |
--- |
226 |
603160 |
汇顶科技 |
0.11% |
0.37 |
39.87 |
0.12% |
--- |
227 |
300144 |
宋城演艺 |
0.10% |
2.62 |
37.58 |
0.11% |
--- |
228 |
600143 |
金发科技 |
0.10% |
2.99 |
37.61 |
0.11% |
--- |
229 |
002252 |
上海莱士 |
0.10% |
5.58 |
38.04 |
0.11% |
--- |
230 |
002791 |
坚朗五金 |
0.10% |
0.20 |
36.32 |
0.11% |
--- |
231 |
002044 |
美年健康 |
0.10% |
4.52 |
35.47 |
0.10% |
--- |
232 |
002414 |
高德红外 |
0.10% |
1.49 |
36.07 |
0.10% |
--- |
233 |
300999 |
金龙鱼 |
0.10% |
0.58 |
36.50 |
0.11% |
--- |
234 |
300628 |
亿联网络 |
0.10% |
0.45 |
36.65 |
0.11% |
--- |
235 |
002120 |
韵达股份 |
0.10% |
1.88 |
38.36 |
0.11% |
--- |
236 |
600872 |
中炬高新 |
0.10% |
0.92 |
34.93 |
0.10% |
--- |
237 |
600362 |
江西铜业 |
0.10% |
1.69 |
37.83 |
0.11% |
--- |
238 |
000708 |
中信特钢 |
0.10% |
1.71 |
35.02 |
0.10% |
--- |
239 |
601021 |
春秋航空 |
0.10% |
0.61 |
34.93 |
0.10% |
--- |
240 |
600079 |
人福医药 |
0.10% |
1.64 |
36.93 |
0.11% |
--- |
241 |
601607 |
上海医药 |
0.10% |
1.92 |
38.21 |
0.11% |
--- |
242 |
002568 |
百润股份 |
0.09% |
0.56 |
33.50 |
0.10% |
--- |
243 |
300896 |
爱美客 |
0.09% |
0.06 |
32.17 |
0.09% |
--- |
244 |
600845 |
宝信软件 |
0.09% |
0.53 |
32.36 |
0.09% |
--- |
245 |
300782 |
卓胜微 |
0.09% |
0.10 |
32.68 |
0.09% |
--- |
246 |
688169 |
石头科技 |
0.09% |
0.04 |
32.52 |
0.09% |
--- |
247 |
300558 |
贝达药业 |
0.09% |
0.42 |
33.53 |
0.10% |
--- |
248 |
600161 |
天坛生物 |
0.09% |
1.14 |
33.01 |
0.10% |
--- |
249 |
300529 |
健帆生物 |
0.09% |
0.65 |
34.65 |
0.10% |
--- |
250 |
600061 |
国投资本 |
0.09% |
4.12 |
33.89 |
0.10% |
--- |
251 |
600018 |
上港集团 |
0.09% |
5.91 |
32.41 |
0.09% |
--- |
252 |
002600 |
领益智造 |
0.09% |
4.69 |
34.52 |
0.10% |
--- |
253 |
603517 |
绝味食品 |
0.09% |
0.47 |
32.12 |
0.09% |
--- |
254 |
603486 |
科沃斯 |
0.09% |
0.21 |
31.70 |
0.09% |
--- |
255 |
603338 |
浙江鼎力 |
0.09% |
0.40 |
32.10 |
0.09% |
--- |
256 |
603260 |
合盛硅业 |
0.09% |
0.26 |
34.31 |
0.10% |
--- |
257 |
603939 |
益丰药房 |
0.09% |
0.61 |
33.62 |
0.10% |
--- |
258 |
601966 |
玲珑轮胎 |
0.09% |
0.93 |
33.99 |
0.10% |
--- |
259 |
601878 |
浙商证券 |
0.09% |
2.63 |
34.66 |
0.10% |
--- |
260 |
688561 |
奇安信 |
0.09% |
0.39 |
34.26 |
0.10% |
--- |
261 |
601990 |
南京证券 |
0.08% |
3.01 |
29.83 |
0.09% |
--- |
262 |
601162 |
天风证券 |
0.08% |
7.18 |
29.07 |
0.08% |
--- |
263 |
300676 |
华大基因 |
0.08% |
0.32 |
28.10 |
0.08% |
--- |
264 |
300677 |
英科医疗 |
0.08% |
0.53 |
30.37 |
0.09% |
--- |
265 |
600606 |
绿地控股 |
0.08% |
6.43 |
27.89 |
0.08% |
--- |
266 |
688396 |
华润微 |
0.08% |
0.43 |
27.78 |
0.08% |
--- |
267 |
601216 |
君正集团 |
0.08% |
5.67 |
29.68 |
0.09% |
--- |
268 |
300866 |
安克创新 |
0.08% |
0.27 |
27.68 |
0.08% |
--- |
269 |
601933 |
永辉超市 |
0.07% |
6.36 |
25.77 |
0.07% |
--- |
270 |
002607 |
中公教育 |
0.07% |
3.11 |
24.44 |
0.07% |
--- |
271 |
002024 |
ST易购 |
0.07% |
6.19 |
25.50 |
0.07% |
--- |
272 |
002157 |
正邦科技 |
0.07% |
2.60 |
25.12 |
0.07% |
--- |
273 |
600655 |
豫园股份 |
0.07% |
2.60 |
26.78 |
0.08% |
--- |
274 |
600489 |
中金黄金 |
0.07% |
3.22 |
26.50 |
0.08% |
--- |
275 |
603195 |
公牛集团 |
0.06% |
0.13 |
21.75 |
0.06% |
--- |
276 |
600848 |
上海临港 |
0.06% |
1.47 |
21.86 |
0.06% |
--- |
277 |
601998 |
中信银行 |
0.06% |
5.11 |
23.60 |
0.07% |
--- |
278 |
002064 |
华峰化学 |
0.06% |
2.05 |
21.40 |
0.06% |
--- |
279 |
601881 |
中国银河 |
0.06% |
2.10 |
23.50 |
0.07% |
--- |
280 |
600025 |
华能水电 |
0.06% |
3.06 |
20.17 |
0.06% |
--- |
281 |
688009 |
中国通号 |
0.06% |
4.27 |
21.26 |
0.06% |
--- |
282 |
688248 |
南网科技 |
0.06% |
1.11 |
21.04 |
0.06% |
--- |
283 |
603392 |
万泰生物 |
0.06% |
0.10 |
22.59 |
0.07% |
--- |
284 |
601319 |
中国人保 |
0.05% |
3.74 |
17.58 |
0.05% |
--- |
285 |
601236 |
红塔证券 |
0.05% |
1.63 |
19.41 |
0.06% |
--- |
286 |
688363 |
华熙生物 |
0.05% |
0.12 |
18.64 |
0.05% |
--- |
287 |
601696 |
中银证券 |
0.05% |
1.28 |
17.22 |
0.05% |
--- |
288 |
601898 |
中煤能源 |
0.05% |
2.74 |
17.23 |
0.05% |
--- |
289 |
601995 |
中金公司 |
0.05% |
0.40 |
19.61 |
0.06% |
--- |
290 |
688126 |
沪硅产业 |
0.05% |
0.76 |
19.62 |
0.06% |
--- |
291 |
601231 |
环旭电子 |
0.04% |
0.99 |
15.90 |
0.05% |
--- |
292 |
688262 |
国芯科技 |
0.04% |
0.34 |
14.29 |
0.04% |
--- |
293 |
002032 |
苏泊尔 |
0.04% |
0.24 |
14.94 |
0.04% |
--- |
294 |
601808 |
中海油服 |
0.04% |
1.02 |
15.30 |
0.04% |
--- |
295 |
603233 |
大参林 |
0.04% |
0.36 |
15.16 |
0.04% |
--- |
296 |
688206 |
概伦电子 |
0.04% |
0.44 |
14.66 |
0.04% |
--- |
297 |
603658 |
安图生物 |
0.04% |
0.26 |
14.26 |
0.04% |
--- |
298 |
600918 |
中泰证券 |
0.04% |
1.30 |
12.96 |
0.04% |
--- |
299 |
000800 |
一汽解放 |
0.04% |
1.43 |
14.71 |
0.04% |
--- |
300 |
300888 |
稳健医疗 |
0.03% |
0.13 |
10.72 |
0.03% |
--- |
301 |
688768 |
容知日新 |
0.03% |
0.09 |
9.84 |
0.03% |
--- |
302 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.03% |
--- |
303 |
601698 |
中国卫通 |
0.03% |
0.77 |
11.08 |
0.03% |
--- |
304 |
605499 |
东鹏饮料 |
0.03% |
0.07 |
12.73 |
0.04% |
--- |
305 |
688737 |
中自科技 |
0.02% |
0.12 |
6.68 |
0.02% |
--- |
306 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.81 |
0.02% |
--- |
307 |
603087 |
甘李药业 |
0.02% |
0.09 |
6.33 |
0.02% |
--- |
308 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
309 |
688718 |
唯赛勃 |
0.02% |
0.31 |
8.71 |
0.03% |
--- |
310 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
311 |
301155 |
海力风电 |
0.01% |
0.03 |
2.66 |
0.01% |
--- |
312 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
313 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
314 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.49 |
0.01% |
--- |
315 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
316 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
317 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
318 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
319 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
320 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
321 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
322 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
323 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
324 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
325 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
326 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
327 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
328 |
301092 |
争光股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
329 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
330 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
331 |
301100 |
风光股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
332 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
333 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
334 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
335 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
336 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
337 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
338 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
339 |
301166 |
优宁维 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
340 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
341 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
342 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
343 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
344 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
345 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
346 |
301190 |
善水科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
347 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
348 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
349 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
350 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
351 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
352 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
353 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
354 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
355 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
356 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
357 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
358 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
359 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
360 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
361 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
362 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
363 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
364 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
365 |
301039 |
中集车辆 |
0.00% |
0.15 |
1.82 |
0.01% |
--- |
366 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
367 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
368 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
369 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
370 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
371 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
372 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
373 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
374 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
375 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
376 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
377 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
378 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
379 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
380 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
381 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
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 |
600519 |
贵州茅台 |
5.32% |
1.07 |
1951.70 |
5.79% |
0.11 (10.31%) |
2 |
600036 |
招商银行 |
2.98% |
21.65 |
1092.26 |
3.24% |
3.00 (13.86%) |
3 |
601318 |
中国平安 |
2.47% |
18.69 |
903.81 |
2.68% |
2.14 (11.45%) |
4 |
000858 |
五粮液 |
1.98% |
3.31 |
726.20 |
2.15% |
0.36 (10.88%) |
5 |
601012 |
隆基股份 |
1.63% |
7.26 |
599.22 |
1.78% |
0.63 (8.67%) |
6 |
000333 |
美的集团 |
1.59% |
8.37 |
582.57 |
1.73% |
0.82 (9.80%) |
7 |
300059 |
东方财富 |
1.33% |
14.22 |
488.58 |
1.45% |
1.73 (12.17%) |
8 |
603259 |
药明康德 |
1.26% |
3.03 |
462.45 |
1.37% |
0.33 (10.90%) |
9 |
601166 |
兴业银行 |
1.25% |
24.97 |
456.95 |
1.36% |
3.66 (14.66%) |
10 |
002415 |
海康威视 |
1.17% |
7.80 |
429.15 |
1.27% |
0.69 (8.84%) |
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 |
600519 |
贵州茅台 |
5.32% |
1.07 |
1951.70 |
5.79% |
0.11 (10.31%) |
2 |
600036 |
招商银行 |
2.98% |
21.65 |
1092.26 |
3.24% |
3.00 (13.86%) |
3 |
601318 |
中国平安 |
2.47% |
18.69 |
903.81 |
2.68% |
2.14 (11.45%) |
4 |
000858 |
五粮液 |
1.98% |
3.31 |
726.20 |
2.15% |
0.36 (10.88%) |
5 |
601012 |
隆基股份 |
1.63% |
7.26 |
599.22 |
1.78% |
0.63 (8.67%) |
6 |
000333 |
美的集团 |
1.59% |
8.37 |
582.57 |
1.73% |
0.82 (9.80%) |
7 |
300059 |
东方财富 |
1.33% |
14.22 |
488.58 |
1.45% |
1.73 (12.17%) |
8 |
603259 |
药明康德 |
1.26% |
3.03 |
462.45 |
1.37% |
0.33 (10.90%) |
9 |
601166 |
兴业银行 |
1.25% |
24.97 |
456.95 |
1.36% |
3.66 (14.66%) |
10 |
002415 |
海康威视 |
1.17% |
7.80 |
429.15 |
1.27% |
0.69 (8.84%) |
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 |
600519 |
贵州茅台 |
5.59% |
0.96 |
1967.23 |
6.04% |
0.36 (37.64%) |
2 |
601318 |
中国平安 |
3.02% |
16.55 |
1063.78 |
3.27% |
3.43 (20.73%) |
3 |
600036 |
招商银行 |
2.87% |
18.65 |
1010.66 |
3.10% |
3.57 (19.14%) |
4 |
000858 |
五粮液 |
2.50% |
2.95 |
878.80 |
2.70% |
0.70 (23.73%) |
5 |
601012 |
隆基股份 |
1.67% |
6.63 |
589.45 |
1.81% |
新增 |
6 |
000333 |
美的集团 |
1.53% |
7.55 |
538.86 |
1.65% |
1.56 (20.66%) |
7 |
600276 |
恒瑞医药 |
1.35% |
7.01 |
476.55 |
1.46% |
2.46 (35.14%) |
8 |
002415 |
海康威视 |
1.30% |
7.11 |
458.78 |
1.41% |
新增 |
9 |
601888 |
中国中免 |
1.27% |
1.49 |
445.95 |
1.37% |
0.29 (19.52%) |
10 |
601166 |
兴业银行 |
1.24% |
21.31 |
437.91 |
1.34% |
3.81 (17.88%) |
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 |
600519 |
贵州茅台 |
5.59% |
0.96 |
1967.23 |
6.04% |
0.36 (37.64%) |
2 |
601318 |
中国平安 |
3.02% |
16.55 |
1063.78 |
3.27% |
3.43 (20.73%) |
3 |
600036 |
招商银行 |
2.87% |
18.65 |
1010.66 |
3.10% |
3.57 (19.14%) |
4 |
000858 |
五粮液 |
2.50% |
2.95 |
878.80 |
2.70% |
0.70 (23.73%) |
5 |
601012 |
隆基股份 |
1.67% |
6.63 |
589.45 |
1.81% |
新增 |
6 |
000333 |
美的集团 |
1.53% |
7.55 |
538.86 |
1.65% |
1.56 (20.66%) |
7 |
600276 |
恒瑞医药 |
1.35% |
7.01 |
476.55 |
1.46% |
2.46 (35.14%) |
8 |
002415 |
海康威视 |
1.30% |
7.11 |
458.78 |
1.41% |
新增 |
9 |
601888 |
中国中免 |
1.27% |
1.49 |
445.95 |
1.37% |
0.29 (19.52%) |
10 |
601166 |
兴业银行 |
1.24% |
21.31 |
437.91 |
1.34% |
3.81 (17.88%) |
11 |
603259 |
药明康德 |
1.20% |
2.70 |
422.24 |
1.30% |
--- |
12 |
300059 |
东方财富 |
1.16% |
12.49 |
409.39 |
1.26% |
--- |
13 |
000651 |
格力电器 |
1.09% |
7.37 |
383.98 |
1.18% |
--- |
14 |
002594 |
比亚迪 |
1.01% |
1.41 |
354.74 |
1.09% |
--- |
15 |
600900 |
长江电力 |
1.01% |
17.22 |
355.40 |
1.09% |
--- |
16 |
002475 |
立讯精密 |
0.97% |
7.42 |
341.55 |
1.05% |
--- |
17 |
600887 |
伊利股份 |
0.96% |
9.20 |
338.93 |
1.04% |
--- |
18 |
000001 |
平安银行 |
0.95% |
14.81 |
335.09 |
1.03% |
--- |
19 |
600030 |
中信证券 |
0.92% |
12.99 |
323.88 |
0.99% |
--- |
20 |
000725 |
京东方A |
0.91% |
51.52 |
321.49 |
0.99% |
--- |
21 |
300015 |
爱尔眼科 |
0.83% |
4.13 |
293.13 |
0.90% |
--- |
22 |
601398 |
工商银行 |
0.78% |
52.82 |
273.10 |
0.84% |
--- |
23 |
600031 |
三一重工 |
0.75% |
9.04 |
262.87 |
0.81% |
--- |
24 |
000568 |
泸州老窖 |
0.75% |
1.12 |
264.37 |
0.81% |
--- |
25 |
600309 |
万华化学 |
0.73% |
2.38 |
258.50 |
0.79% |
--- |
26 |
603501 |
韦尔股份 |
0.72% |
0.79 |
254.38 |
0.78% |
--- |
27 |
603288 |
海天味业 |
0.70% |
1.91 |
245.83 |
0.75% |
--- |
28 |
002714 |
牧原股份 |
0.70% |
4.05 |
246.42 |
0.76% |
--- |
29 |
000002 |
万科A |
0.69% |
10.27 |
244.53 |
0.75% |
--- |
30 |
600809 |
山西汾酒 |
0.67% |
0.53 |
237.44 |
0.73% |
--- |
31 |
601919 |
中远海控 |
0.66% |
7.56 |
231.00 |
0.71% |
--- |
32 |
300122 |
智飞生物 |
0.65% |
1.23 |
229.68 |
0.71% |
--- |
33 |
002142 |
宁波银行 |
0.60% |
5.46 |
212.59 |
0.65% |
--- |
34 |
600436 |
片仔癀 |
0.59% |
0.46 |
206.22 |
0.63% |
--- |
35 |
601899 |
紫金矿业 |
0.58% |
20.95 |
202.97 |
0.62% |
--- |
36 |
601328 |
交通银行 |
0.58% |
41.46 |
203.17 |
0.62% |
--- |
37 |
002812 |
恩捷股份 |
0.55% |
0.82 |
191.96 |
0.59% |
--- |
38 |
002304 |
洋河股份 |
0.54% |
0.92 |
190.62 |
0.59% |
--- |
39 |
002352 |
顺丰控股 |
0.53% |
2.74 |
185.50 |
0.57% |
--- |
40 |
002230 |
科大讯飞 |
0.52% |
2.69 |
182.01 |
0.56% |
--- |
41 |
600438 |
通威股份 |
0.51% |
4.11 |
177.84 |
0.55% |
--- |
42 |
300014 |
亿纬锂能 |
0.51% |
1.73 |
179.80 |
0.55% |
--- |
43 |
600000 |
浦发银行 |
0.50% |
17.68 |
176.85 |
0.54% |
--- |
44 |
300124 |
汇川技术 |
0.50% |
2.39 |
177.12 |
0.54% |
--- |
45 |
000661 |
长春高新 |
0.48% |
0.44 |
170.28 |
0.52% |
--- |
46 |
600837 |
海通证券 |
0.48% |
14.70 |
169.01 |
0.52% |
--- |
47 |
300274 |
阳光电源 |
0.48% |
1.48 |
170.29 |
0.52% |
--- |
48 |
000100 |
TCL科技 |
0.47% |
21.41 |
163.78 |
0.50% |
--- |
49 |
601816 |
京沪高铁 |
0.45% |
29.65 |
156.85 |
0.48% |
--- |
50 |
603986 |
兆易创新 |
0.45% |
0.84 |
157.99 |
0.49% |
--- |
51 |
002241 |
歌尔股份 |
0.44% |
3.65 |
156.04 |
0.48% |
--- |
52 |
601601 |
中国太保 |
0.44% |
5.35 |
154.91 |
0.48% |
--- |
53 |
300347 |
泰格医药 |
0.44% |
0.80 |
154.64 |
0.47% |
--- |
54 |
000063 |
中兴通讯 |
0.44% |
4.67 |
155.19 |
0.48% |
--- |
55 |
002271 |
东方雨虹 |
0.43% |
2.72 |
150.47 |
0.46% |
--- |
56 |
600585 |
海螺水泥 |
0.43% |
3.65 |
150.02 |
0.46% |
--- |
57 |
300142 |
沃森生物 |
0.42% |
2.38 |
146.85 |
0.45% |
--- |
58 |
002027 |
分众传媒 |
0.42% |
15.75 |
148.25 |
0.46% |
--- |
59 |
002460 |
赣锋锂业 |
0.42% |
1.22 |
147.73 |
0.45% |
--- |
60 |
600690 |
海尔智家 |
0.42% |
5.76 |
149.15 |
0.46% |
--- |
61 |
601668 |
中国建筑 |
0.42% |
31.52 |
146.59 |
0.45% |
--- |
62 |
603799 |
华友钴业 |
0.41% |
1.27 |
145.38 |
0.45% |
--- |
63 |
600016 |
民生银行 |
0.40% |
32.07 |
141.44 |
0.43% |
--- |
64 |
600763 |
通策医疗 |
0.40% |
0.34 |
139.74 |
0.43% |
--- |
65 |
600196 |
复星医药 |
0.38% |
1.85 |
133.42 |
0.41% |
--- |
66 |
000338 |
潍柴动力 |
0.37% |
7.20 |
128.67 |
0.40% |
--- |
67 |
600703 |
三安光电 |
0.37% |
4.06 |
130.27 |
0.40% |
--- |
68 |
600048 |
保利发展 |
0.37% |
10.88 |
131.04 |
0.40% |
--- |
69 |
600919 |
江苏银行 |
0.36% |
17.69 |
125.58 |
0.39% |
--- |
70 |
601229 |
上海银行 |
0.35% |
15.00 |
123.00 |
0.38% |
--- |
71 |
601688 |
华泰证券 |
0.35% |
7.76 |
122.54 |
0.38% |
--- |
72 |
002129 |
TCL中环 |
0.35% |
3.19 |
123.13 |
0.38% |
--- |
73 |
600050 |
中国联通 |
0.34% |
28.05 |
121.16 |
0.37% |
--- |
74 |
600660 |
福耀玻璃 |
0.34% |
2.13 |
118.76 |
0.36% |
--- |
75 |
600570 |
恒生电子 |
0.34% |
1.27 |
118.52 |
0.36% |
--- |
76 |
601211 |
国泰君安 |
0.33% |
6.78 |
116.25 |
0.36% |
--- |
77 |
600104 |
上汽集团 |
0.33% |
5.32 |
116.79 |
0.36% |
--- |
78 |
601766 |
中国中车 |
0.32% |
18.40 |
111.88 |
0.34% |
--- |
79 |
688111 |
金山办公 |
0.31% |
0.28 |
110.54 |
0.34% |
--- |
80 |
601169 |
北京银行 |
0.31% |
22.32 |
108.68 |
0.33% |
--- |
81 |
002371 |
北方华创 |
0.30% |
0.38 |
105.40 |
0.32% |
--- |
82 |
600999 |
招商证券 |
0.30% |
5.57 |
105.86 |
0.33% |
--- |
83 |
600019 |
宝钢股份 |
0.29% |
13.50 |
103.12 |
0.32% |
--- |
84 |
002311 |
海大集团 |
0.29% |
1.25 |
102.00 |
0.31% |
--- |
85 |
300498 |
温氏股份 |
0.28% |
6.78 |
97.37 |
0.30% |
--- |
86 |
002410 |
广联达 |
0.28% |
1.44 |
98.21 |
0.30% |
--- |
87 |
002049 |
紫光国微 |
0.28% |
0.64 |
98.68 |
0.30% |
--- |
88 |
601088 |
中国神华 |
0.28% |
5.01 |
97.70 |
0.30% |
--- |
89 |
600406 |
国电南瑞 |
0.28% |
4.18 |
97.19 |
0.30% |
--- |
90 |
601988 |
中国银行 |
0.28% |
31.78 |
97.88 |
0.30% |
--- |
91 |
601818 |
光大银行 |
0.27% |
24.97 |
94.38 |
0.29% |
--- |
92 |
000625 |
长安汽车 |
0.27% |
3.56 |
93.56 |
0.29% |
--- |
93 |
300450 |
先导智能 |
0.27% |
1.56 |
93.94 |
0.29% |
--- |
94 |
300601 |
康泰生物 |
0.26% |
0.62 |
92.38 |
0.28% |
--- |
95 |
000538 |
云南白药 |
0.26% |
0.79 |
91.42 |
0.28% |
--- |
96 |
600745 |
闻泰科技 |
0.26% |
0.95 |
92.06 |
0.28% |
--- |
97 |
600893 |
航发动力 |
0.25% |
1.63 |
86.96 |
0.27% |
--- |
98 |
600028 |
中国石化 |
0.25% |
20.32 |
88.61 |
0.27% |
--- |
99 |
600009 |
上海机场 |
0.24% |
1.79 |
86.05 |
0.26% |
--- |
100 |
600346 |
恒力石化 |
0.24% |
3.21 |
84.18 |
0.26% |
--- |
101 |
600588 |
用友网络 |
0.24% |
2.49 |
82.98 |
0.25% |
--- |
102 |
601628 |
中国人寿 |
0.24% |
2.50 |
84.89 |
0.26% |
--- |
103 |
601390 |
中国中铁 |
0.23% |
15.35 |
80.43 |
0.25% |
--- |
104 |
601009 |
南京银行 |
0.23% |
7.57 |
79.59 |
0.24% |
--- |
105 |
601633 |
长城汽车 |
0.23% |
1.84 |
80.21 |
0.25% |
--- |
106 |
688036 |
传音控股 |
0.23% |
0.39 |
80.99 |
0.25% |
--- |
107 |
601658 |
邮储银行 |
0.23% |
16.46 |
82.63 |
0.25% |
--- |
108 |
300595 |
欧普康视 |
0.23% |
0.78 |
80.77 |
0.25% |
--- |
109 |
002493 |
荣盛石化 |
0.23% |
4.63 |
80.05 |
0.25% |
--- |
110 |
002821 |
凯莱英 |
0.23% |
0.22 |
81.97 |
0.25% |
--- |
111 |
601857 |
中国石油 |
0.22% |
14.79 |
78.26 |
0.24% |
--- |
112 |
601377 |
兴业证券 |
0.22% |
8.15 |
78.71 |
0.24% |
--- |
113 |
300413 |
芒果超媒 |
0.21% |
1.08 |
74.23 |
0.23% |
--- |
114 |
600132 |
重庆啤酒 |
0.21% |
0.38 |
75.22 |
0.23% |
--- |
115 |
300408 |
三环集团 |
0.21% |
1.72 |
72.96 |
0.22% |
--- |
116 |
603882 |
金域医学 |
0.20% |
0.44 |
70.30 |
0.22% |
--- |
117 |
600584 |
长电科技 |
0.20% |
1.89 |
71.22 |
0.22% |
--- |
118 |
002601 |
龙佰集团 |
0.20% |
2.05 |
70.89 |
0.22% |
--- |
119 |
002001 |
新和成 |
0.19% |
2.34 |
67.17 |
0.21% |
--- |
120 |
000895 |
双汇发展 |
0.19% |
2.08 |
66.16 |
0.20% |
--- |
121 |
600926 |
杭州银行 |
0.19% |
4.43 |
65.34 |
0.20% |
--- |
122 |
601939 |
建设银行 |
0.19% |
10.11 |
67.25 |
0.21% |
--- |
123 |
601100 |
恒立液压 |
0.19% |
0.77 |
66.54 |
0.20% |
--- |
124 |
600111 |
北方稀土 |
0.19% |
3.30 |
68.33 |
0.21% |
--- |
125 |
300433 |
蓝思科技 |
0.19% |
2.26 |
66.47 |
0.20% |
--- |
126 |
600426 |
华鲁恒升 |
0.19% |
2.20 |
68.21 |
0.21% |
--- |
127 |
000776 |
广发证券 |
0.19% |
4.46 |
67.53 |
0.21% |
--- |
128 |
688012 |
中微公司 |
0.19% |
0.40 |
66.68 |
0.20% |
--- |
129 |
600600 |
青岛啤酒 |
0.18% |
0.54 |
62.45 |
0.19% |
--- |
130 |
603806 |
福斯特 |
0.18% |
0.60 |
63.08 |
0.19% |
--- |
131 |
000166 |
申万宏源 |
0.18% |
13.57 |
63.51 |
0.20% |
--- |
132 |
600741 |
华域汽车 |
0.18% |
2.38 |
62.59 |
0.19% |
--- |
133 |
002841 |
视源股份 |
0.18% |
0.51 |
63.39 |
0.19% |
--- |
134 |
002050 |
三花智控 |
0.18% |
2.67 |
64.10 |
0.20% |
--- |
135 |
002179 |
中航光电 |
0.18% |
0.82 |
64.64 |
0.20% |
--- |
136 |
002007 |
华兰生物 |
0.18% |
1.68 |
61.61 |
0.19% |
--- |
137 |
600958 |
东方证券 |
0.18% |
6.41 |
64.03 |
0.20% |
--- |
138 |
002607 |
中公教育 |
0.17% |
2.79 |
58.28 |
0.18% |
--- |
139 |
000157 |
中联重科 |
0.17% |
6.45 |
59.60 |
0.18% |
--- |
140 |
000963 |
华东医药 |
0.17% |
1.34 |
61.56 |
0.19% |
--- |
141 |
601006 |
大秦铁路 |
0.17% |
8.84 |
58.20 |
0.18% |
--- |
142 |
000786 |
北新建材 |
0.17% |
1.54 |
60.45 |
0.19% |
--- |
143 |
300003 |
乐普医疗 |
0.17% |
1.89 |
60.71 |
0.19% |
--- |
144 |
002236 |
大华股份 |
0.16% |
2.68 |
56.55 |
0.17% |
--- |
145 |
601901 |
方正证券 |
0.16% |
6.13 |
57.34 |
0.18% |
--- |
146 |
600143 |
金发科技 |
0.16% |
2.70 |
56.32 |
0.17% |
--- |
147 |
600176 |
中国巨石 |
0.16% |
3.62 |
56.18 |
0.17% |
--- |
148 |
601138 |
工业富联 |
0.16% |
4.49 |
55.72 |
0.17% |
--- |
149 |
601155 |
新城控股 |
0.16% |
1.36 |
56.58 |
0.17% |
--- |
150 |
601336 |
新华保险 |
0.16% |
1.26 |
57.97 |
0.18% |
--- |
151 |
000768 |
中航西飞 |
0.16% |
2.10 |
55.19 |
0.17% |
--- |
152 |
600760 |
中航沈飞 |
0.16% |
0.93 |
55.96 |
0.17% |
--- |
153 |
600029 |
南方航空 |
0.16% |
9.55 |
57.47 |
0.18% |
--- |
154 |
601989 |
中国重工 |
0.16% |
13.57 |
55.91 |
0.17% |
--- |
155 |
300529 |
健帆生物 |
0.16% |
0.64 |
55.27 |
0.17% |
--- |
156 |
600015 |
华夏银行 |
0.16% |
9.27 |
57.39 |
0.18% |
--- |
157 |
600547 |
山东黄金 |
0.15% |
2.70 |
51.97 |
0.16% |
--- |
158 |
600079 |
人福医药 |
0.15% |
1.85 |
52.30 |
0.16% |
--- |
159 |
603369 |
今世缘 |
0.15% |
0.97 |
52.54 |
0.16% |
--- |
160 |
601788 |
光大证券 |
0.15% |
2.91 |
52.13 |
0.16% |
--- |
161 |
603993 |
洛阳钼业 |
0.15% |
10.50 |
54.18 |
0.17% |
--- |
162 |
601877 |
正泰电器 |
0.15% |
1.60 |
53.41 |
0.16% |
--- |
163 |
002008 |
大族激光 |
0.15% |
1.27 |
51.30 |
0.16% |
--- |
164 |
601600 |
中国铝业 |
0.15% |
9.78 |
51.82 |
0.16% |
--- |
165 |
600352 |
浙江龙盛 |
0.15% |
3.87 |
53.13 |
0.16% |
--- |
166 |
001979 |
招商蛇口 |
0.15% |
4.71 |
51.58 |
0.16% |
--- |
167 |
600010 |
包钢股份 |
0.15% |
33.91 |
52.56 |
0.16% |
--- |
168 |
688131 |
皓元医药 |
0.14% |
0.20 |
48.31 |
0.15% |
--- |
169 |
002202 |
金风科技 |
0.14% |
4.09 |
49.71 |
0.15% |
--- |
170 |
002555 |
三七互娱 |
0.14% |
2.00 |
48.04 |
0.15% |
--- |
171 |
601186 |
中国铁建 |
0.14% |
6.85 |
50.93 |
0.16% |
--- |
172 |
000876 |
新希望 |
0.14% |
3.35 |
49.20 |
0.15% |
--- |
173 |
601916 |
浙商银行 |
0.14% |
12.58 |
49.94 |
0.15% |
--- |
174 |
601066 |
中信建投 |
0.14% |
1.62 |
50.92 |
0.16% |
--- |
175 |
688169 |
石头科技 |
0.14% |
0.04 |
50.44 |
0.15% |
--- |
176 |
600989 |
宝丰能源 |
0.13% |
3.31 |
45.28 |
0.14% |
--- |
177 |
601799 |
星宇股份 |
0.13% |
0.21 |
47.40 |
0.15% |
--- |
178 |
002384 |
东山精密 |
0.13% |
2.19 |
45.64 |
0.14% |
--- |
179 |
601225 |
陕西煤业 |
0.13% |
3.87 |
45.85 |
0.14% |
--- |
180 |
002736 |
国信证券 |
0.13% |
4.27 |
45.91 |
0.14% |
--- |
181 |
003816 |
中国广核 |
0.13% |
17.51 |
46.75 |
0.14% |
--- |
182 |
603160 |
汇顶科技 |
0.13% |
0.34 |
44.07 |
0.14% |
--- |
183 |
000425 |
徐工机械 |
0.13% |
6.97 |
44.40 |
0.14% |
--- |
184 |
300136 |
信维通信 |
0.13% |
1.53 |
47.25 |
0.15% |
--- |
185 |
600109 |
国金证券 |
0.13% |
3.60 |
45.63 |
0.14% |
--- |
186 |
688008 |
澜起科技 |
0.13% |
0.71 |
44.60 |
0.14% |
--- |
187 |
000069 |
华侨城A |
0.13% |
6.08 |
45.24 |
0.14% |
--- |
188 |
000938 |
紫光股份 |
0.13% |
2.12 |
46.40 |
0.14% |
--- |
189 |
600150 |
中国船舶 |
0.13% |
2.72 |
44.91 |
0.14% |
--- |
190 |
603899 |
晨光股份 |
0.13% |
0.55 |
46.51 |
0.14% |
--- |
191 |
300558 |
贝达药业 |
0.12% |
0.38 |
41.13 |
0.13% |
--- |
192 |
000596 |
古井贡酒 |
0.12% |
0.18 |
43.11 |
0.13% |
--- |
193 |
000977 |
浪潮信息 |
0.12% |
1.51 |
42.48 |
0.13% |
--- |
194 |
002624 |
完美世界 |
0.12% |
1.75 |
41.84 |
0.13% |
--- |
195 |
601238 |
广汽集团 |
0.12% |
3.31 |
42.86 |
0.13% |
--- |
196 |
601838 |
成都银行 |
0.12% |
3.23 |
40.83 |
0.13% |
--- |
197 |
002414 |
高德红外 |
0.12% |
1.50 |
41.37 |
0.13% |
--- |
198 |
603019 |
中科曙光 |
0.12% |
1.51 |
41.57 |
0.13% |
--- |
199 |
000783 |
长江证券 |
0.12% |
5.74 |
42.02 |
0.13% |
--- |
200 |
603833 |
欧派家居 |
0.12% |
0.29 |
40.60 |
0.12% |
--- |
201 |
603659 |
璞泰来 |
0.12% |
0.32 |
43.71 |
0.13% |
--- |
202 |
600795 |
国电电力 |
0.12% |
17.46 |
42.43 |
0.13% |
--- |
203 |
300677 |
英科医疗 |
0.12% |
0.33 |
41.18 |
0.13% |
--- |
204 |
601669 |
中国电建 |
0.12% |
11.34 |
43.90 |
0.13% |
--- |
205 |
600085 |
同仁堂 |
0.12% |
1.06 |
43.42 |
0.13% |
--- |
206 |
601555 |
东吴证券 |
0.11% |
4.60 |
38.34 |
0.12% |
--- |
207 |
002252 |
上海莱士 |
0.11% |
5.10 |
38.18 |
0.12% |
--- |
208 |
000703 |
恒逸石化 |
0.11% |
3.35 |
40.01 |
0.12% |
--- |
209 |
601360 |
三六零 |
0.11% |
3.18 |
38.83 |
0.12% |
--- |
210 |
002600 |
领益智造 |
0.11% |
4.39 |
40.34 |
0.12% |
--- |
211 |
603517 |
绝味食品 |
0.11% |
0.47 |
39.62 |
0.12% |
--- |
212 |
300144 |
宋城演艺 |
0.11% |
2.34 |
39.38 |
0.12% |
--- |
213 |
002044 |
美年健康 |
0.11% |
4.08 |
37.15 |
0.11% |
--- |
214 |
600183 |
生益科技 |
0.11% |
1.70 |
39.80 |
0.12% |
--- |
215 |
000066 |
中国长城 |
0.11% |
2.62 |
38.25 |
0.12% |
--- |
216 |
601108 |
财通证券 |
0.11% |
3.72 |
39.02 |
0.12% |
--- |
217 |
601077 |
渝农商行 |
0.11% |
9.35 |
37.31 |
0.11% |
--- |
218 |
601985 |
中国核电 |
0.11% |
7.78 |
39.34 |
0.12% |
--- |
219 |
002938 |
鹏鼎控股 |
0.11% |
1.11 |
39.83 |
0.12% |
--- |
220 |
600886 |
国投电力 |
0.11% |
4.13 |
39.65 |
0.12% |
--- |
221 |
300676 |
华大基因 |
0.11% |
0.32 |
37.95 |
0.12% |
--- |
222 |
002602 |
世纪华通 |
0.10% |
5.52 |
35.41 |
0.11% |
--- |
223 |
600362 |
江西铜业 |
0.10% |
1.55 |
34.78 |
0.11% |
--- |
224 |
601800 |
中国交建 |
0.10% |
5.22 |
33.82 |
0.10% |
--- |
225 |
300033 |
同花顺 |
0.10% |
0.32 |
36.09 |
0.11% |
--- |
226 |
300628 |
亿联网络 |
0.10% |
0.40 |
33.52 |
0.10% |
--- |
227 |
600332 |
白云山 |
0.10% |
1.07 |
36.30 |
0.11% |
--- |
228 |
601111 |
中国国航 |
0.10% |
4.46 |
34.66 |
0.11% |
--- |
229 |
688396 |
华润微 |
0.10% |
0.40 |
36.41 |
0.11% |
--- |
230 |
600872 |
中炬高新 |
0.10% |
0.83 |
34.88 |
0.11% |
--- |
231 |
000728 |
国元证券 |
0.10% |
4.50 |
35.89 |
0.11% |
--- |
232 |
600845 |
宝信软件 |
0.10% |
0.68 |
34.71 |
0.11% |
--- |
233 |
600522 |
中天科技 |
0.10% |
3.64 |
36.40 |
0.11% |
--- |
234 |
600115 |
中国东航 |
0.10% |
6.62 |
33.66 |
0.10% |
--- |
235 |
600161 |
天坛生物 |
0.10% |
1.02 |
34.94 |
0.11% |
--- |
236 |
601607 |
上海医药 |
0.10% |
1.72 |
36.40 |
0.11% |
--- |
237 |
600383 |
金地集团 |
0.10% |
3.36 |
34.36 |
0.11% |
--- |
238 |
000860 |
顺鑫农业 |
0.09% |
0.77 |
32.48 |
0.10% |
--- |
239 |
600061 |
国投资本 |
0.09% |
3.79 |
32.20 |
0.10% |
--- |
240 |
600705 |
中航产融 |
0.09% |
7.99 |
30.92 |
0.09% |
--- |
241 |
603939 |
益丰药房 |
0.09% |
0.55 |
30.85 |
0.09% |
--- |
242 |
603195 |
公牛集团 |
0.09% |
0.15 |
30.30 |
0.09% |
--- |
243 |
688363 |
华熙生物 |
0.09% |
0.12 |
33.34 |
0.10% |
--- |
244 |
601727 |
上海电气 |
0.09% |
7.78 |
32.98 |
0.10% |
--- |
245 |
002916 |
深南电路 |
0.09% |
0.29 |
32.23 |
0.10% |
--- |
246 |
601021 |
春秋航空 |
0.09% |
0.55 |
31.01 |
0.10% |
--- |
247 |
601618 |
中国中冶 |
0.09% |
10.59 |
31.57 |
0.10% |
--- |
248 |
000708 |
中信特钢 |
0.09% |
1.50 |
31.26 |
0.10% |
--- |
249 |
601162 |
天风证券 |
0.09% |
6.49 |
31.53 |
0.10% |
--- |
250 |
002024 |
ST易购 |
0.09% |
5.53 |
30.91 |
0.09% |
--- |
251 |
002508 |
老板电器 |
0.09% |
0.70 |
32.55 |
0.10% |
--- |
252 |
601878 |
浙商证券 |
0.09% |
2.31 |
30.21 |
0.09% |
--- |
253 |
601696 |
中银证券 |
0.08% |
1.29 |
26.56 |
0.08% |
--- |
254 |
002456 |
欧菲光 |
0.08% |
3.20 |
28.42 |
0.09% |
--- |
255 |
000656 |
金科股份 |
0.08% |
4.73 |
27.39 |
0.08% |
--- |
256 |
600521 |
华海药业 |
0.08% |
1.32 |
27.56 |
0.08% |
--- |
257 |
002463 |
沪电股份 |
0.08% |
1.80 |
27.85 |
0.09% |
--- |
258 |
002157 |
正邦科技 |
0.08% |
2.31 |
27.60 |
0.08% |
--- |
259 |
603392 |
万泰生物 |
0.08% |
0.10 |
26.44 |
0.08% |
--- |
260 |
600606 |
绿地控股 |
0.08% |
5.45 |
29.73 |
0.09% |
--- |
261 |
600655 |
豫园股份 |
0.08% |
2.30 |
26.66 |
0.08% |
--- |
262 |
600848 |
上海临港 |
0.08% |
1.48 |
26.49 |
0.08% |
--- |
263 |
601933 |
永辉超市 |
0.08% |
5.63 |
26.65 |
0.08% |
--- |
264 |
601990 |
南京证券 |
0.08% |
2.73 |
28.72 |
0.09% |
--- |
265 |
600011 |
华能国际 |
0.08% |
6.52 |
27.51 |
0.08% |
--- |
266 |
002558 |
巨人网络 |
0.07% |
1.87 |
24.87 |
0.08% |
--- |
267 |
002120 |
韵达股份 |
0.07% |
1.72 |
23.20 |
0.07% |
--- |
268 |
601216 |
君正集团 |
0.07% |
5.00 |
25.47 |
0.08% |
--- |
269 |
600018 |
上港集团 |
0.07% |
5.18 |
24.73 |
0.08% |
--- |
270 |
601998 |
中信银行 |
0.07% |
4.54 |
23.14 |
0.07% |
--- |
271 |
600118 |
中国卫星 |
0.07% |
0.88 |
25.61 |
0.08% |
--- |
272 |
601995 |
中金公司 |
0.07% |
0.40 |
24.60 |
0.08% |
--- |
273 |
600489 |
中金黄金 |
0.07% |
2.87 |
24.74 |
0.08% |
--- |
274 |
002673 |
西部证券 |
0.06% |
2.67 |
22.03 |
0.07% |
--- |
275 |
688126 |
沪硅产业 |
0.06% |
0.76 |
22.18 |
0.07% |
--- |
276 |
002739 |
万达电影 |
0.06% |
1.32 |
20.84 |
0.06% |
--- |
277 |
603338 |
浙江鼎力 |
0.06% |
0.37 |
21.72 |
0.07% |
--- |
278 |
601881 |
中国银河 |
0.06% |
1.92 |
20.70 |
0.06% |
--- |
279 |
601872 |
招商轮船 |
0.06% |
4.86 |
22.47 |
0.07% |
--- |
280 |
603658 |
安图生物 |
0.06% |
0.26 |
19.62 |
0.06% |
--- |
281 |
601319 |
中国人保 |
0.06% |
3.77 |
22.36 |
0.07% |
--- |
282 |
688009 |
中国通号 |
0.06% |
3.83 |
21.81 |
0.07% |
--- |
283 |
600025 |
华能水电 |
0.05% |
3.07 |
17.78 |
0.05% |
--- |
284 |
600233 |
圆通速递 |
0.05% |
1.87 |
18.72 |
0.06% |
--- |
285 |
002939 |
长城证券 |
0.05% |
1.59 |
17.70 |
0.05% |
--- |
286 |
603233 |
大参林 |
0.05% |
0.36 |
18.40 |
0.06% |
--- |
287 |
601236 |
红塔证券 |
0.05% |
1.26 |
17.09 |
0.05% |
--- |
288 |
600482 |
中国动力 |
0.05% |
0.96 |
16.72 |
0.05% |
--- |
289 |
601231 |
环旭电子 |
0.05% |
0.98 |
16.47 |
0.05% |
--- |
290 |
688667 |
菱电电控 |
0.04% |
0.12 |
12.37 |
0.04% |
--- |
291 |
002153 |
石基信息 |
0.04% |
0.66 |
15.47 |
0.05% |
--- |
292 |
600918 |
中泰证券 |
0.04% |
1.31 |
14.17 |
0.04% |
--- |
293 |
000800 |
一汽解放 |
0.04% |
1.44 |
15.58 |
0.05% |
--- |
294 |
601808 |
中海油服 |
0.04% |
1.01 |
14.50 |
0.04% |
--- |
295 |
002773 |
康弘药业 |
0.04% |
0.63 |
14.62 |
0.04% |
--- |
296 |
600340 |
华夏幸福 |
0.04% |
2.70 |
14.15 |
0.04% |
--- |
297 |
002032 |
苏泊尔 |
0.04% |
0.24 |
15.31 |
0.05% |
--- |
298 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.59 |
0.03% |
--- |
299 |
601698 |
中国卫通 |
0.03% |
0.76 |
12.30 |
0.04% |
--- |
300 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.03% |
--- |
301 |
688628 |
优利德 |
0.03% |
0.28 |
9.10 |
0.03% |
--- |
302 |
688316 |
青云科技 |
0.03% |
0.14 |
9.28 |
0.03% |
--- |
303 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
304 |
600299 |
安迪苏 |
0.02% |
0.61 |
7.30 |
0.02% |
--- |
305 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
306 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.72 |
0.02% |
--- |
307 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
308 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
309 |
002945 |
华林证券 |
0.02% |
0.58 |
8.02 |
0.02% |
--- |
310 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
311 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
312 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
313 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
314 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
315 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
316 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
317 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
318 |
300979 |
华利集团 |
0.01% |
0.04 |
3.37 |
0.01% |
--- |
319 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
320 |
300973 |
立高食品 |
0.01% |
0.03 |
2.92 |
0.01% |
--- |
321 |
300953 |
震裕科技 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
322 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.59 |
0.01% |
--- |
323 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
324 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
325 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
326 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
327 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
328 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
329 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
330 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
331 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
332 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
333 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
334 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
335 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
336 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
337 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
338 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
339 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
340 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
341 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
342 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
343 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
344 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
345 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
346 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
347 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
348 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
349 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
350 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
351 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
352 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
353 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
354 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
355 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
356 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
357 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
358 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
359 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
360 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
361 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
362 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
363 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
364 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
365 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
366 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
367 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
368 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
369 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
370 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
371 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
372 |
300968 |
格林精密 |
0.00% |
0.11 |
1.39 |
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 |
600519 |
贵州茅台 |
4.87% |
0.60 |
1198.37 |
5.26% |
-0.25 (-41.91%) |
2 |
601318 |
中国平安 |
4.20% |
13.12 |
1032.48 |
4.53% |
-5.08 (-38.72%) |
3 |
600036 |
招商银行 |
3.13% |
15.08 |
770.60 |
3.38% |
-4.99 (-33.09%) |
4 |
000858 |
五粮液 |
2.45% |
2.25 |
602.98 |
2.65% |
-0.96 (-42.66%) |
5 |
000333 |
美的集团 |
2.00% |
5.99 |
492.57 |
2.16% |
-2.27 (-37.90%) |
6 |
601166 |
兴业银行 |
1.71% |
17.50 |
421.57 |
1.85% |
-6.56 (-37.49%) |
7 |
600276 |
恒瑞医药 |
1.70% |
4.55 |
418.80 |
1.84% |
-1.63 (-35.84%) |
8 |
601888 |
中国中免 |
1.49% |
1.20 |
366.07 |
1.61% |
-0.50 (-41.81%) |
9 |
000651 |
格力电器 |
1.48% |
5.79 |
363.03 |
1.59% |
-2.59 (-44.73%) |
10 |
600887 |
伊利股份 |
1.21% |
7.41 |
296.73 |
1.30% |
-3.12 (-42.09%) |
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 |
600519 |
贵州茅台 |
4.87% |
0.60 |
1198.37 |
5.26% |
-0.25 (-41.91%) |
2 |
601318 |
中国平安 |
4.20% |
13.12 |
1032.48 |
4.53% |
-5.08 (-38.72%) |
3 |
600036 |
招商银行 |
3.13% |
15.08 |
770.60 |
3.38% |
-4.99 (-33.09%) |
4 |
000858 |
五粮液 |
2.45% |
2.25 |
602.98 |
2.65% |
-0.96 (-42.66%) |
5 |
000333 |
美的集团 |
2.00% |
5.99 |
492.57 |
2.16% |
-2.27 (-37.90%) |
6 |
601166 |
兴业银行 |
1.71% |
17.50 |
421.57 |
1.85% |
-6.56 (-37.49%) |
7 |
600276 |
恒瑞医药 |
1.70% |
4.55 |
418.80 |
1.84% |
-1.63 (-35.84%) |
8 |
601888 |
中国中免 |
1.49% |
1.20 |
366.07 |
1.61% |
-0.50 (-41.81%) |
9 |
000651 |
格力电器 |
1.48% |
5.79 |
363.03 |
1.59% |
-2.59 (-44.73%) |
10 |
600887 |
伊利股份 |
1.21% |
7.41 |
296.73 |
1.30% |
-3.12 (-42.09%) |
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 |
4.78% |
0.85 |
1691.31 |
5.12% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.47% |
18.20 |
1582.97 |
4.79% |
-0.21 (-1.15%) |
3 |
000858 |
五粮液 |
2.65% |
3.21 |
936.87 |
2.84% |
-0.07 (-2.18%) |
4 |
600036 |
招商银行 |
2.49% |
20.07 |
882.09 |
2.67% |
2.15 (10.71%) |
5 |
000333 |
美的集团 |
2.30% |
8.26 |
813.13 |
2.46% |
-0.08 (-0.97%) |
6 |
600276 |
恒瑞医药 |
1.95% |
6.18 |
688.57 |
2.08% |
-0.11 (-1.78%) |
7 |
000651 |
格力电器 |
1.47% |
8.38 |
519.06 |
1.57% |
0.04 (0.48%) |
8 |
601166 |
兴业银行 |
1.42% |
24.06 |
502.13 |
1.52% |
新增 |
9 |
601888 |
中国中免 |
1.35% |
1.70 |
479.04 |
1.45% |
新增 |
10 |
600887 |
伊利股份 |
1.32% |
10.53 |
467.33 |
1.41% |
0.30 (2.85%) |
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 |
4.78% |
0.85 |
1691.31 |
5.12% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.47% |
18.20 |
1582.97 |
4.79% |
-0.21 (-1.15%) |
3 |
000858 |
五粮液 |
2.65% |
3.21 |
936.87 |
2.84% |
-0.07 (-2.18%) |
4 |
600036 |
招商银行 |
2.49% |
20.07 |
882.09 |
2.67% |
2.15 (10.71%) |
5 |
000333 |
美的集团 |
2.30% |
8.26 |
813.13 |
2.46% |
-0.08 (-0.97%) |
6 |
600276 |
恒瑞医药 |
1.95% |
6.18 |
688.57 |
2.08% |
-0.11 (-1.78%) |
7 |
000651 |
格力电器 |
1.47% |
8.38 |
519.06 |
1.57% |
0.04 (0.48%) |
8 |
601166 |
兴业银行 |
1.42% |
24.06 |
502.13 |
1.52% |
新增 |
9 |
601888 |
中国中免 |
1.35% |
1.70 |
479.04 |
1.45% |
新增 |
10 |
600887 |
伊利股份 |
1.32% |
10.53 |
467.33 |
1.41% |
0.30 (2.85%) |
11 |
600030 |
中信证券 |
1.23% |
14.75 |
433.54 |
1.31% |
--- |
12 |
002475 |
立讯精密 |
1.17% |
7.34 |
412.20 |
1.25% |
--- |
13 |
601012 |
隆基绿能 |
1.10% |
4.21 |
387.70 |
1.17% |
--- |
14 |
300059 |
东方财富 |
1.05% |
11.93 |
369.71 |
1.12% |
--- |
15 |
600031 |
三一重工 |
1.02% |
10.35 |
362.13 |
1.10% |
--- |
16 |
000002 |
万科A |
0.95% |
11.73 |
336.65 |
1.02% |
--- |
17 |
000001 |
平安银行 |
0.92% |
16.81 |
325.18 |
0.98% |
--- |
18 |
603288 |
海天味业 |
0.91% |
1.61 |
322.47 |
0.98% |
--- |
19 |
002415 |
海康威视 |
0.90% |
6.55 |
317.88 |
0.96% |
--- |
20 |
002594 |
比亚迪 |
0.88% |
1.60 |
311.52 |
0.94% |
--- |
21 |
601398 |
工商银行 |
0.86% |
60.67 |
302.77 |
0.92% |
--- |
22 |
000568 |
泸州老窖 |
0.83% |
1.29 |
291.86 |
0.88% |
--- |
23 |
600900 |
长江电力 |
0.82% |
15.23 |
291.79 |
0.88% |
--- |
24 |
000725 |
京东方A |
0.81% |
47.74 |
286.44 |
0.87% |
--- |
25 |
002352 |
顺丰控股 |
0.76% |
3.03 |
267.34 |
0.81% |
--- |
26 |
002304 |
洋河股份 |
0.71% |
1.06 |
250.15 |
0.76% |
--- |
27 |
600309 |
万华化学 |
0.70% |
2.74 |
249.04 |
0.75% |
--- |
28 |
002714 |
牧原股份 |
0.69% |
3.18 |
245.27 |
0.74% |
--- |
29 |
603259 |
药明康德 |
0.68% |
1.78 |
239.86 |
0.73% |
--- |
30 |
601899 |
紫金矿业 |
0.64% |
24.35 |
226.18 |
0.68% |
--- |
31 |
000661 |
长春高新 |
0.62% |
0.49 |
219.97 |
0.67% |
--- |
32 |
601601 |
中国太保 |
0.62% |
5.75 |
220.70 |
0.67% |
--- |
33 |
600585 |
海螺水泥 |
0.60% |
4.11 |
212.40 |
0.64% |
--- |
34 |
601328 |
交通银行 |
0.60% |
47.55 |
213.04 |
0.64% |
--- |
35 |
300015 |
爱尔眼科 |
0.58% |
2.73 |
204.78 |
0.62% |
--- |
36 |
600048 |
保利发展 |
0.56% |
12.48 |
197.49 |
0.60% |
--- |
37 |
601818 |
光大银行 |
0.55% |
48.95 |
195.31 |
0.59% |
--- |
38 |
600000 |
浦发银行 |
0.55% |
20.14 |
195.00 |
0.59% |
--- |
39 |
600016 |
民生银行 |
0.54% |
36.48 |
189.71 |
0.57% |
--- |
40 |
600690 |
海尔智家 |
0.54% |
6.56 |
191.52 |
0.58% |
--- |
41 |
002142 |
宁波银行 |
0.52% |
5.21 |
183.96 |
0.56% |
--- |
42 |
601688 |
华泰证券 |
0.52% |
10.16 |
182.90 |
0.55% |
--- |
43 |
601668 |
中国建筑 |
0.51% |
36.54 |
181.63 |
0.55% |
--- |
44 |
300124 |
汇川技术 |
0.50% |
1.88 |
175.41 |
0.53% |
--- |
45 |
002027 |
分众传媒 |
0.50% |
17.79 |
175.63 |
0.53% |
--- |
46 |
600837 |
海通证券 |
0.49% |
13.41 |
172.41 |
0.52% |
--- |
47 |
600809 |
山西汾酒 |
0.49% |
0.46 |
172.63 |
0.52% |
--- |
48 |
601995 |
中金公司 |
0.49% |
2.50 |
172.13 |
0.52% |
--- |
49 |
300122 |
智飞生物 |
0.48% |
1.15 |
170.10 |
0.51% |
--- |
50 |
600438 |
通威股份 |
0.48% |
4.44 |
170.67 |
0.52% |
--- |
51 |
000100 |
TCL科技 |
0.47% |
23.50 |
166.38 |
0.50% |
--- |
52 |
603501 |
韦尔股份 |
0.46% |
0.71 |
164.08 |
0.50% |
--- |
53 |
000063 |
中兴通讯 |
0.45% |
4.71 |
158.49 |
0.48% |
--- |
54 |
600570 |
恒生电子 |
0.43% |
1.44 |
151.16 |
0.46% |
--- |
55 |
600999 |
招商证券 |
0.43% |
6.45 |
150.44 |
0.46% |
--- |
56 |
002241 |
歌尔股份 |
0.42% |
3.94 |
147.08 |
0.45% |
--- |
57 |
300498 |
温氏股份 |
0.41% |
7.93 |
144.49 |
0.44% |
--- |
58 |
600104 |
上汽集团 |
0.41% |
6.01 |
146.79 |
0.44% |
--- |
59 |
300347 |
泰格医药 |
0.41% |
0.90 |
145.45 |
0.44% |
--- |
60 |
600436 |
片仔癀 |
0.40% |
0.53 |
141.78 |
0.43% |
--- |
61 |
601211 |
国泰君安 |
0.39% |
7.81 |
136.95 |
0.41% |
--- |
62 |
300014 |
亿纬锂能 |
0.39% |
1.68 |
136.92 |
0.41% |
--- |
63 |
002460 |
赣锋锂业 |
0.39% |
1.37 |
138.64 |
0.42% |
--- |
64 |
601229 |
上海银行 |
0.38% |
17.08 |
133.91 |
0.41% |
--- |
65 |
600926 |
杭州银行 |
0.37% |
8.73 |
130.25 |
0.39% |
--- |
66 |
000338 |
潍柴动力 |
0.37% |
8.30 |
131.06 |
0.40% |
--- |
67 |
600009 |
上海机场 |
0.36% |
1.69 |
127.71 |
0.39% |
--- |
68 |
601169 |
北京银行 |
0.35% |
25.63 |
124.03 |
0.38% |
--- |
69 |
600588 |
用友网络 |
0.34% |
2.76 |
121.30 |
0.37% |
--- |
70 |
002410 |
广联达 |
0.34% |
1.54 |
121.26 |
0.37% |
--- |
71 |
600660 |
福耀玻璃 |
0.33% |
2.41 |
115.63 |
0.35% |
--- |
72 |
603986 |
兆易创新 |
0.33% |
0.59 |
116.92 |
0.35% |
--- |
73 |
601766 |
中国中车 |
0.32% |
21.22 |
112.68 |
0.34% |
--- |
74 |
600196 |
复星医药 |
0.32% |
2.08 |
112.28 |
0.34% |
--- |
75 |
601628 |
中国人寿 |
0.32% |
2.95 |
113.44 |
0.34% |
--- |
76 |
600919 |
江苏银行 |
0.32% |
20.53 |
112.08 |
0.34% |
--- |
77 |
601988 |
中国银行 |
0.32% |
35.95 |
114.32 |
0.35% |
--- |
78 |
600406 |
国电南瑞 |
0.31% |
4.08 |
108.45 |
0.33% |
--- |
79 |
600893 |
航发动力 |
0.31% |
1.85 |
110.09 |
0.33% |
--- |
80 |
002271 |
东方雨虹 |
0.31% |
2.83 |
109.80 |
0.33% |
--- |
81 |
002230 |
科大讯飞 |
0.30% |
2.60 |
106.39 |
0.32% |
--- |
82 |
600763 |
通策医疗 |
0.29% |
0.37 |
102.31 |
0.31% |
--- |
83 |
300601 |
康泰生物 |
0.29% |
0.58 |
101.21 |
0.31% |
--- |
84 |
601088 |
中国神华 |
0.29% |
5.64 |
101.49 |
0.31% |
--- |
85 |
600346 |
恒力石化 |
0.29% |
3.65 |
102.03 |
0.31% |
--- |
86 |
300142 |
沃森生物 |
0.29% |
2.66 |
102.57 |
0.31% |
--- |
87 |
600703 |
三安光电 |
0.29% |
3.83 |
103.57 |
0.31% |
--- |
88 |
601919 |
中远海控 |
0.29% |
8.32 |
101.63 |
0.31% |
--- |
89 |
000538 |
云南白药 |
0.29% |
0.89 |
101.10 |
0.31% |
--- |
90 |
002812 |
恩捷股份 |
0.28% |
0.70 |
99.25 |
0.30% |
--- |
91 |
002493 |
荣盛石化 |
0.28% |
3.54 |
97.74 |
0.30% |
--- |
92 |
002049 |
紫光国微 |
0.27% |
0.71 |
95.01 |
0.29% |
--- |
93 |
600019 |
宝钢股份 |
0.26% |
15.52 |
92.33 |
0.28% |
--- |
94 |
600028 |
中国石化 |
0.26% |
22.84 |
92.06 |
0.28% |
--- |
95 |
000876 |
新希望 |
0.26% |
4.04 |
90.59 |
0.27% |
--- |
96 |
000157 |
中联重科 |
0.26% |
9.24 |
91.48 |
0.28% |
--- |
97 |
603799 |
华友钴业 |
0.26% |
1.17 |
93.02 |
0.28% |
--- |
98 |
300413 |
芒果超媒 |
0.25% |
1.20 |
87.14 |
0.26% |
--- |
99 |
002311 |
海大集团 |
0.25% |
1.34 |
87.77 |
0.27% |
--- |
100 |
000625 |
长安汽车 |
0.25% |
4.06 |
88.84 |
0.27% |
--- |
101 |
002129 |
TCL中环 |
0.24% |
3.26 |
83.13 |
0.25% |
--- |
102 |
000768 |
中航西飞 |
0.24% |
2.36 |
86.56 |
0.26% |
--- |
103 |
601009 |
南京银行 |
0.24% |
10.30 |
83.19 |
0.25% |
--- |
104 |
000895 |
双汇发展 |
0.23% |
1.73 |
81.23 |
0.25% |
--- |
105 |
000166 |
申万宏源 |
0.23% |
15.55 |
82.11 |
0.25% |
--- |
106 |
601336 |
新华保险 |
0.23% |
1.42 |
82.47 |
0.25% |
--- |
107 |
000776 |
广发证券 |
0.23% |
5.06 |
82.38 |
0.25% |
--- |
108 |
601100 |
恒立液压 |
0.23% |
0.72 |
81.86 |
0.25% |
--- |
109 |
603993 |
洛阳钼业 |
0.22% |
12.21 |
76.31 |
0.23% |
--- |
110 |
002007 |
华兰生物 |
0.22% |
1.87 |
78.97 |
0.24% |
--- |
111 |
601633 |
长城汽车 |
0.22% |
2.07 |
78.27 |
0.24% |
--- |
112 |
600741 |
华域汽车 |
0.22% |
2.71 |
78.17 |
0.24% |
--- |
113 |
600584 |
长电科技 |
0.22% |
1.85 |
78.75 |
0.24% |
--- |
114 |
600547 |
山东黄金 |
0.21% |
3.15 |
74.49 |
0.23% |
--- |
115 |
002050 |
三花智控 |
0.21% |
3.02 |
74.51 |
0.23% |
--- |
116 |
002001 |
新和成 |
0.21% |
2.16 |
72.75 |
0.22% |
--- |
117 |
601901 |
方正证券 |
0.21% |
7.07 |
73.28 |
0.22% |
--- |
118 |
601390 |
中国中铁 |
0.21% |
13.99 |
73.72 |
0.22% |
--- |
119 |
002371 |
北方华创 |
0.21% |
0.42 |
75.91 |
0.23% |
--- |
120 |
601939 |
建设银行 |
0.21% |
11.85 |
74.44 |
0.23% |
--- |
121 |
002179 |
中航光电 |
0.21% |
0.93 |
72.65 |
0.22% |
--- |
122 |
600050 |
中国联通 |
0.20% |
16.05 |
71.56 |
0.22% |
--- |
123 |
001979 |
招商蛇口 |
0.20% |
5.45 |
72.43 |
0.22% |
--- |
124 |
601377 |
兴业证券 |
0.20% |
8.10 |
70.29 |
0.21% |
--- |
125 |
600958 |
东方证券 |
0.20% |
6.21 |
72.22 |
0.22% |
--- |
126 |
601877 |
正泰电器 |
0.20% |
1.80 |
70.49 |
0.21% |
--- |
127 |
300433 |
蓝思科技 |
0.20% |
2.27 |
69.48 |
0.21% |
--- |
128 |
600176 |
中国巨石 |
0.20% |
3.48 |
69.46 |
0.21% |
--- |
129 |
002202 |
金风科技 |
0.19% |
4.61 |
65.66 |
0.20% |
--- |
130 |
000860 |
顺鑫农业 |
0.19% |
0.94 |
68.19 |
0.21% |
--- |
131 |
600015 |
华夏银行 |
0.19% |
10.63 |
66.44 |
0.20% |
--- |
132 |
002555 |
三七互娱 |
0.19% |
2.16 |
67.46 |
0.20% |
--- |
133 |
601857 |
中国石油 |
0.19% |
16.31 |
67.70 |
0.20% |
--- |
134 |
002736 |
国信证券 |
0.19% |
4.89 |
66.70 |
0.20% |
--- |
135 |
600109 |
国金证券 |
0.19% |
4.21 |
68.42 |
0.21% |
--- |
136 |
300408 |
三环集团 |
0.19% |
1.83 |
68.17 |
0.21% |
--- |
137 |
601006 |
大秦铁路 |
0.19% |
10.31 |
66.63 |
0.20% |
--- |
138 |
600745 |
闻泰科技 |
0.18% |
0.63 |
62.37 |
0.19% |
--- |
139 |
002008 |
大族激光 |
0.18% |
1.49 |
63.70 |
0.19% |
--- |
140 |
688008 |
澜起科技 |
0.18% |
0.75 |
62.16 |
0.19% |
--- |
141 |
601788 |
光大证券 |
0.18% |
3.38 |
62.67 |
0.19% |
--- |
142 |
601989 |
中国重工 |
0.18% |
15.60 |
65.36 |
0.20% |
--- |
143 |
601225 |
陕西煤业 |
0.18% |
6.80 |
63.50 |
0.19% |
--- |
144 |
000066 |
中国长城 |
0.17% |
3.12 |
59.25 |
0.18% |
--- |
145 |
601186 |
中国铁建 |
0.17% |
7.67 |
60.63 |
0.18% |
--- |
146 |
603369 |
今世缘 |
0.17% |
1.05 |
60.25 |
0.18% |
--- |
147 |
300003 |
乐普医疗 |
0.17% |
2.15 |
58.44 |
0.18% |
--- |
148 |
600352 |
浙江龙盛 |
0.17% |
4.47 |
60.84 |
0.18% |
--- |
149 |
603019 |
中科曙光 |
0.17% |
1.76 |
60.09 |
0.18% |
--- |
150 |
002236 |
大华股份 |
0.17% |
3.09 |
61.46 |
0.19% |
--- |
151 |
600872 |
中炬高新 |
0.17% |
0.92 |
61.32 |
0.19% |
--- |
152 |
600183 |
生益科技 |
0.16% |
2.00 |
56.32 |
0.17% |
--- |
153 |
000786 |
北新建材 |
0.16% |
1.44 |
57.67 |
0.17% |
--- |
154 |
688012 |
中微公司 |
0.16% |
0.35 |
55.16 |
0.17% |
--- |
155 |
601155 |
新城控股 |
0.16% |
1.58 |
55.03 |
0.17% |
--- |
156 |
601108 |
财通证券 |
0.16% |
4.45 |
56.29 |
0.17% |
--- |
157 |
600600 |
青岛啤酒 |
0.16% |
0.58 |
57.65 |
0.17% |
--- |
158 |
002600 |
领益智造 |
0.16% |
4.66 |
55.87 |
0.17% |
--- |
159 |
600760 |
中航沈飞 |
0.16% |
0.73 |
57.07 |
0.17% |
--- |
160 |
002601 |
龙佰集团 |
0.16% |
1.83 |
56.31 |
0.17% |
--- |
161 |
603899 |
晨光股份 |
0.16% |
0.64 |
56.68 |
0.17% |
--- |
162 |
600383 |
金地集团 |
0.15% |
3.91 |
52.73 |
0.16% |
--- |
163 |
000783 |
长江证券 |
0.15% |
6.41 |
53.85 |
0.16% |
--- |
164 |
000596 |
古井贡酒 |
0.15% |
0.20 |
54.40 |
0.16% |
--- |
165 |
002841 |
视源股份 |
0.15% |
0.45 |
51.76 |
0.16% |
--- |
166 |
601555 |
东吴证券 |
0.15% |
5.22 |
51.44 |
0.16% |
--- |
167 |
002384 |
东山精密 |
0.15% |
1.98 |
51.48 |
0.16% |
--- |
168 |
002024 |
ST易购 |
0.15% |
6.75 |
52.04 |
0.16% |
--- |
169 |
002044 |
美年健康 |
0.15% |
4.74 |
53.68 |
0.16% |
--- |
170 |
002624 |
完美世界 |
0.14% |
1.62 |
47.79 |
0.14% |
--- |
171 |
603160 |
汇顶科技 |
0.14% |
0.32 |
49.78 |
0.15% |
--- |
172 |
000069 |
华侨城A |
0.14% |
6.91 |
48.99 |
0.15% |
--- |
173 |
601985 |
中国核电 |
0.14% |
10.29 |
50.65 |
0.15% |
--- |
174 |
300136 |
信维通信 |
0.14% |
1.34 |
48.08 |
0.15% |
--- |
175 |
600111 |
北方稀土 |
0.14% |
3.67 |
48.05 |
0.15% |
--- |
176 |
000938 |
紫光股份 |
0.14% |
2.39 |
48.89 |
0.15% |
--- |
177 |
601669 |
中国电建 |
0.14% |
12.94 |
50.23 |
0.15% |
--- |
178 |
300144 |
宋城演艺 |
0.13% |
2.61 |
46.32 |
0.14% |
--- |
179 |
601878 |
浙商证券 |
0.13% |
3.06 |
46.82 |
0.14% |
--- |
180 |
601933 |
永辉超市 |
0.13% |
6.48 |
46.55 |
0.14% |
--- |
181 |
600795 |
国电电力 |
0.13% |
20.25 |
45.57 |
0.14% |
--- |
182 |
601138 |
工业富联 |
0.13% |
3.33 |
45.59 |
0.14% |
--- |
183 |
300033 |
同花顺 |
0.13% |
0.37 |
45.87 |
0.14% |
--- |
184 |
600522 |
中天科技 |
0.13% |
4.14 |
44.88 |
0.14% |
--- |
185 |
000977 |
浪潮信息 |
0.13% |
1.68 |
45.16 |
0.14% |
--- |
186 |
002821 |
凯莱英 |
0.12% |
0.14 |
41.88 |
0.13% |
--- |
187 |
600010 |
包钢股份 |
0.12% |
37.76 |
44.18 |
0.13% |
--- |
188 |
601800 |
中国交建 |
0.12% |
6.07 |
44.06 |
0.13% |
--- |
189 |
002456 |
欧菲光 |
0.12% |
3.29 |
43.36 |
0.13% |
--- |
190 |
600029 |
南方航空 |
0.12% |
7.24 |
43.13 |
0.13% |
--- |
191 |
601600 |
中国铝业 |
0.12% |
11.50 |
41.74 |
0.13% |
--- |
192 |
002607 |
中公教育 |
0.12% |
1.17 |
41.10 |
0.12% |
--- |
193 |
000703 |
恒逸石化 |
0.12% |
3.19 |
40.81 |
0.12% |
--- |
194 |
000425 |
徐工机械 |
0.12% |
7.91 |
42.47 |
0.13% |
--- |
195 |
002414 |
高德红外 |
0.12% |
1.05 |
43.84 |
0.13% |
--- |
196 |
000963 |
华东医药 |
0.11% |
1.45 |
38.46 |
0.12% |
--- |
197 |
600886 |
国投电力 |
0.11% |
4.50 |
38.84 |
0.12% |
--- |
198 |
601607 |
上海医药 |
0.11% |
1.95 |
37.50 |
0.11% |
--- |
199 |
603833 |
欧派家居 |
0.11% |
0.30 |
39.81 |
0.12% |
--- |
200 |
002463 |
沪电股份 |
0.11% |
2.02 |
37.96 |
0.11% |
--- |
201 |
601111 |
中国国航 |
0.11% |
5.05 |
37.79 |
0.11% |
--- |
202 |
000728 |
国元证券 |
0.11% |
4.36 |
39.09 |
0.12% |
--- |
203 |
601838 |
成都银行 |
0.11% |
3.77 |
40.23 |
0.12% |
--- |
204 |
600061 |
国投资本 |
0.11% |
2.90 |
40.04 |
0.12% |
--- |
205 |
688036 |
传音控股 |
0.11% |
0.26 |
39.56 |
0.12% |
--- |
206 |
600705 |
中航产融 |
0.11% |
9.19 |
40.25 |
0.12% |
--- |
207 |
600606 |
绿地控股 |
0.10% |
6.31 |
36.81 |
0.11% |
--- |
208 |
002602 |
世纪华通 |
0.10% |
5.13 |
36.45 |
0.11% |
--- |
209 |
601727 |
上海电气 |
0.10% |
6.49 |
35.03 |
0.11% |
--- |
210 |
601066 |
中信建投 |
0.10% |
0.83 |
34.86 |
0.11% |
--- |
211 |
600362 |
江西铜业 |
0.10% |
1.69 |
33.80 |
0.10% |
--- |
212 |
600340 |
华夏幸福 |
0.10% |
2.60 |
33.62 |
0.10% |
--- |
213 |
600066 |
宇通客车 |
0.10% |
2.16 |
36.50 |
0.11% |
--- |
214 |
002157 |
正邦科技 |
0.10% |
2.16 |
36.81 |
0.11% |
--- |
215 |
600115 |
中国东航 |
0.10% |
7.75 |
36.25 |
0.11% |
--- |
216 |
603658 |
安图生物 |
0.09% |
0.23 |
33.39 |
0.10% |
--- |
217 |
300628 |
亿联网络 |
0.09% |
0.45 |
32.90 |
0.10% |
--- |
218 |
601021 |
春秋航空 |
0.09% |
0.59 |
32.98 |
0.10% |
--- |
219 |
601162 |
天风证券 |
0.09% |
5.34 |
32.56 |
0.10% |
--- |
220 |
600118 |
中国卫星 |
0.09% |
1.02 |
32.68 |
0.10% |
--- |
221 |
601618 |
中国中冶 |
0.09% |
11.51 |
31.43 |
0.10% |
--- |
222 |
002508 |
老板电器 |
0.09% |
0.80 |
32.62 |
0.10% |
--- |
223 |
600177 |
雅戈尔 |
0.09% |
4.67 |
33.55 |
0.10% |
--- |
224 |
002422 |
科伦药业 |
0.09% |
1.72 |
33.44 |
0.10% |
--- |
225 |
600018 |
上港集团 |
0.09% |
6.64 |
30.36 |
0.09% |
--- |
226 |
600011 |
华能国际 |
0.09% |
7.45 |
33.38 |
0.10% |
--- |
227 |
600487 |
亨通光电 |
0.09% |
2.19 |
30.64 |
0.09% |
--- |
228 |
601216 |
君正集团 |
0.08% |
5.97 |
29.57 |
0.09% |
--- |
229 |
601198 |
东兴证券 |
0.08% |
2.23 |
29.69 |
0.09% |
--- |
230 |
600068 |
葛洲坝 |
0.08% |
4.51 |
29.70 |
0.09% |
--- |
231 |
002120 |
韵达股份 |
0.08% |
1.89 |
29.59 |
0.09% |
--- |
232 |
600332 |
白云山 |
0.08% |
0.91 |
26.69 |
0.08% |
--- |
233 |
600369 |
西南证券 |
0.08% |
5.31 |
28.58 |
0.09% |
--- |
234 |
601816 |
京沪高铁 |
0.08% |
4.77 |
27.00 |
0.08% |
--- |
235 |
600004 |
白云机场 |
0.08% |
1.96 |
27.69 |
0.08% |
--- |
236 |
000961 |
中南建设 |
0.08% |
3.01 |
26.58 |
0.08% |
--- |
237 |
600489 |
中金黄金 |
0.08% |
3.02 |
26.61 |
0.08% |
--- |
238 |
002916 |
深南电路 |
0.08% |
0.25 |
27.02 |
0.08% |
--- |
239 |
600498 |
烽火通信 |
0.08% |
1.13 |
27.21 |
0.08% |
--- |
240 |
601990 |
南京证券 |
0.08% |
2.43 |
29.82 |
0.09% |
--- |
241 |
002773 |
康弘药业 |
0.08% |
0.62 |
29.95 |
0.09% |
--- |
242 |
002739 |
万达电影 |
0.08% |
1.53 |
27.66 |
0.08% |
--- |
243 |
600637 |
东方明珠 |
0.08% |
3.29 |
29.37 |
0.09% |
--- |
244 |
002673 |
西部证券 |
0.08% |
2.85 |
28.90 |
0.09% |
--- |
245 |
003816 |
中国广核 |
0.07% |
9.35 |
26.37 |
0.08% |
--- |
246 |
000656 |
金科股份 |
0.07% |
3.42 |
24.25 |
0.07% |
--- |
247 |
002252 |
上海莱士 |
0.07% |
3.24 |
23.96 |
0.07% |
--- |
248 |
688356 |
键凯科技 |
0.07% |
0.24 |
25.56 |
0.08% |
--- |
249 |
601360 |
三六零 |
0.07% |
1.62 |
25.45 |
0.08% |
--- |
250 |
600233 |
圆通速递 |
0.07% |
2.07 |
23.80 |
0.07% |
--- |
251 |
600390 |
五矿资本 |
0.07% |
3.57 |
24.92 |
0.08% |
--- |
252 |
601998 |
中信银行 |
0.07% |
4.92 |
25.13 |
0.08% |
--- |
253 |
601117 |
中国化学 |
0.07% |
4.00 |
23.48 |
0.07% |
--- |
254 |
688009 |
中国通号 |
0.07% |
4.29 |
25.14 |
0.08% |
--- |
255 |
601881 |
中国银河 |
0.07% |
2.12 |
26.52 |
0.08% |
--- |
256 |
601658 |
邮储银行 |
0.06% |
4.37 |
20.89 |
0.06% |
--- |
257 |
601231 |
环旭电子 |
0.06% |
1.09 |
21.08 |
0.06% |
--- |
258 |
601319 |
中国人保 |
0.06% |
3.39 |
22.27 |
0.07% |
--- |
259 |
601238 |
广汽集团 |
0.06% |
1.53 |
20.33 |
0.06% |
--- |
260 |
600998 |
九州通 |
0.06% |
1.21 |
21.97 |
0.07% |
--- |
261 |
600848 |
上海临港 |
0.06% |
0.98 |
19.62 |
0.06% |
--- |
262 |
600655 |
豫园股份 |
0.06% |
2.54 |
22.58 |
0.07% |
--- |
263 |
002032 |
苏泊尔 |
0.06% |
0.27 |
21.06 |
0.06% |
--- |
264 |
600271 |
航天信息 |
0.06% |
1.81 |
22.85 |
0.07% |
--- |
265 |
600085 |
同仁堂 |
0.06% |
0.88 |
21.10 |
0.06% |
--- |
266 |
600150 |
中国船舶 |
0.06% |
1.10 |
19.46 |
0.06% |
--- |
267 |
600208 |
新湖中宝 |
0.06% |
6.93 |
21.49 |
0.07% |
--- |
268 |
603195 |
公牛集团 |
0.06% |
0.10 |
20.53 |
0.06% |
--- |
269 |
002958 |
青农商行 |
0.06% |
4.51 |
22.96 |
0.07% |
--- |
270 |
002938 |
鹏鼎控股 |
0.06% |
0.42 |
20.86 |
0.06% |
--- |
271 |
603156 |
养元饮品 |
0.06% |
0.85 |
21.90 |
0.07% |
--- |
272 |
600297 |
广汇汽车 |
0.05% |
6.50 |
18.58 |
0.06% |
--- |
273 |
000671 |
阳光城 |
0.05% |
2.61 |
17.02 |
0.05% |
--- |
274 |
002153 |
石基信息 |
0.05% |
0.53 |
16.48 |
0.05% |
--- |
275 |
600482 |
中国动力 |
0.05% |
1.05 |
18.82 |
0.06% |
--- |
276 |
002939 |
长城证券 |
0.05% |
1.49 |
19.18 |
0.06% |
--- |
277 |
600027 |
华电国际 |
0.05% |
5.16 |
17.54 |
0.05% |
--- |
278 |
002558 |
巨人网络 |
0.05% |
0.99 |
17.26 |
0.05% |
--- |
279 |
688788 |
科思科技 |
0.05% |
0.17 |
19.08 |
0.06% |
--- |
280 |
002146 |
荣盛发展 |
0.05% |
2.74 |
17.89 |
0.05% |
--- |
281 |
600025 |
华能水电 |
0.04% |
2.85 |
12.71 |
0.04% |
--- |
282 |
601916 |
浙商银行 |
0.04% |
3.52 |
14.36 |
0.04% |
--- |
283 |
000627 |
天茂集团 |
0.04% |
3.12 |
15.19 |
0.05% |
--- |
284 |
688136 |
科兴制药 |
0.04% |
0.43 |
15.00 |
0.05% |
--- |
285 |
600989 |
宝丰能源 |
0.04% |
1.33 |
15.56 |
0.05% |
--- |
286 |
300862 |
蓝盾光电 |
0.04% |
0.36 |
13.94 |
0.04% |
--- |
287 |
688579 |
山大地纬 |
0.04% |
0.90 |
12.91 |
0.04% |
--- |
288 |
000708 |
中信特钢 |
0.04% |
0.60 |
13.07 |
0.04% |
--- |
289 |
601808 |
中海油服 |
0.04% |
0.98 |
12.51 |
0.04% |
--- |
290 |
601698 |
中国卫通 |
0.04% |
0.69 |
12.52 |
0.04% |
--- |
291 |
601577 |
长沙银行 |
0.04% |
1.59 |
15.14 |
0.05% |
--- |
292 |
000723 |
美锦能源 |
0.04% |
1.95 |
13.03 |
0.04% |
--- |
293 |
688550 |
瑞联新材 |
0.03% |
0.11 |
9.40 |
0.03% |
--- |
294 |
603392 |
万泰生物 |
0.03% |
0.05 |
10.08 |
0.03% |
--- |
295 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
296 |
688313 |
仕佳光子 |
0.03% |
0.53 |
12.18 |
0.04% |
--- |
297 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.46 |
0.03% |
--- |
298 |
601236 |
红塔证券 |
0.03% |
0.64 |
11.90 |
0.04% |
--- |
299 |
688338 |
赛科希德 |
0.02% |
0.13 |
7.15 |
0.02% |
--- |
300 |
600299 |
安迪苏 |
0.02% |
0.51 |
5.87 |
0.02% |
--- |
301 |
600845 |
宝信软件 |
0.02% |
0.10 |
6.90 |
0.02% |
--- |
302 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
303 |
601077 |
渝农商行 |
0.02% |
1.81 |
8.14 |
0.02% |
--- |
304 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
305 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
306 |
300896 |
爱美客 |
0.02% |
0.01 |
6.88 |
0.02% |
--- |
307 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.02% |
--- |
308 |
002945 |
华林证券 |
0.02% |
0.47 |
7.08 |
0.02% |
--- |
309 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
310 |
300529 |
健帆生物 |
0.01% |
0.03 |
2.03 |
0.01% |
--- |
311 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
312 |
300884 |
狄耐克 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
313 |
300877 |
金春股份 |
0.01% |
0.05 |
2.34 |
0.01% |
--- |
314 |
601696 |
中银证券 |
0.01% |
0.10 |
2.77 |
0.01% |
--- |
315 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.12 |
0.01% |
--- |
316 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
317 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
318 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
319 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.91 |
0.01% |
--- |
320 |
603087 |
甘李药业 |
0.01% |
0.04 |
5.29 |
0.02% |
--- |
321 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
322 |
300676 |
华大基因 |
0.01% |
0.03 |
3.86 |
0.01% |
--- |
323 |
600161 |
天坛生物 |
0.01% |
0.10 |
4.17 |
0.01% |
--- |
324 |
300894 |
火星人 |
0.01% |
0.07 |
2.57 |
0.01% |
--- |
325 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
326 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
327 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
328 |
300909 |
汇创达 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
329 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
330 |
300900 |
广联航空 |
0.01% |
0.09 |
2.93 |
0.01% |
--- |
331 |
600918 |
中泰证券 |
0.01% |
0.10 |
1.85 |
0.01% |
--- |
332 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
333 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
334 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
335 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
336 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
337 |
300868 |
杰美特 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
338 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
339 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
340 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
341 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
342 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
343 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
344 |
601872 |
招商轮船 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
345 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
346 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
347 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
348 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
349 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
350 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
351 |
300878 |
维康药业 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
352 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
353 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
600519 |
贵州茅台 |
4.75% |
0.85 |
1412.39 |
5.09% |
-0.05 (-5.91%) |
2 |
601318 |
中国平安 |
4.73% |
18.41 |
1403.89 |
5.06% |
3.50 (19.01%) |
3 |
000858 |
五粮液 |
2.44% |
3.28 |
724.90 |
2.61% |
1.06 (32.32%) |
4 |
600036 |
招商银行 |
2.17% |
17.92 |
645.13 |
2.32% |
3.02 (16.85%) |
5 |
000333 |
美的集团 |
2.04% |
8.34 |
605.50 |
2.18% |
2.62 (31.41%) |
6 |
600276 |
恒瑞医药 |
1.90% |
6.29 |
564.76 |
2.04% |
-0.76 (-12.01%) |
7 |
000651 |
格力电器 |
1.50% |
8.34 |
444.52 |
1.60% |
2.89 (34.65%) |
8 |
600030 |
中信证券 |
1.46% |
14.46 |
434.12 |
1.56% |
5.60 (38.74%) |
9 |
002475 |
立讯精密 |
1.37% |
7.12 |
407.05 |
1.47% |
-0.45 (-6.32%) |
10 |
600887 |
伊利股份 |
1.33% |
10.23 |
393.95 |
1.42% |
3.32 (32.45%) |
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 |
600519 |
贵州茅台 |
4.75% |
0.85 |
1412.39 |
5.09% |
-0.05 (-5.91%) |
2 |
601318 |
中国平安 |
4.73% |
18.41 |
1403.89 |
5.06% |
3.50 (19.01%) |
3 |
000858 |
五粮液 |
2.44% |
3.28 |
724.90 |
2.61% |
1.06 (32.32%) |
4 |
600036 |
招商银行 |
2.17% |
17.92 |
645.13 |
2.32% |
3.02 (16.85%) |
5 |
000333 |
美的集团 |
2.04% |
8.34 |
605.50 |
2.18% |
2.62 (31.41%) |
6 |
600276 |
恒瑞医药 |
1.90% |
6.29 |
564.76 |
2.04% |
-0.76 (-12.01%) |
7 |
000651 |
格力电器 |
1.50% |
8.34 |
444.52 |
1.60% |
2.89 (34.65%) |
8 |
600030 |
中信证券 |
1.46% |
14.46 |
434.12 |
1.56% |
5.60 (38.74%) |
9 |
002475 |
立讯精密 |
1.37% |
7.12 |
407.05 |
1.47% |
-0.45 (-6.32%) |
10 |
600887 |
伊利股份 |
1.33% |
10.23 |
393.95 |
1.42% |
3.32 (32.45%) |
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 |
6.93% |
0.90 |
1311.47 |
7.35% |
-0.04 (-4.46%) |
2 |
601318 |
中国平安 |
5.63% |
14.91 |
1064.52 |
5.96% |
-1.23 (-8.25%) |
3 |
600276 |
恒瑞医药 |
3.44% |
7.04 |
650.05 |
3.64% |
0.92 (13.12%) |
4 |
600036 |
招商银行 |
2.66% |
14.90 |
502.44 |
2.82% |
-1.13 (-7.58%) |
5 |
601012 |
隆基股份 |
2.65% |
12.32 |
502.00 |
2.81% |
新增 |
6 |
000725 |
京东方A |
2.16% |
87.49 |
408.58 |
2.29% |
新增 |
7 |
002475 |
立讯精密 |
2.06% |
7.58 |
388.98 |
2.18% |
新增 |
8 |
000858 |
五粮液 |
2.01% |
2.22 |
379.90 |
2.13% |
-0.17 (-7.66%) |
9 |
000333 |
美的集团 |
1.81% |
5.72 |
342.01 |
1.92% |
-0.50 (-8.74%) |
10 |
000651 |
格力电器 |
1.63% |
5.45 |
308.31 |
1.73% |
-0.53 (-9.72%) |
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 |
6.93% |
0.90 |
1311.47 |
7.35% |
-0.04 (-4.46%) |
2 |
601318 |
中国平安 |
5.63% |
14.91 |
1064.52 |
5.96% |
-1.23 (-8.25%) |
3 |
600276 |
恒瑞医药 |
3.44% |
7.04 |
650.05 |
3.64% |
0.92 (13.12%) |
4 |
600036 |
招商银行 |
2.66% |
14.90 |
502.44 |
2.82% |
-1.13 (-7.58%) |
5 |
601012 |
隆基股份 |
2.65% |
12.32 |
502.00 |
2.81% |
新增 |
6 |
000725 |
京东方A |
2.16% |
87.49 |
408.58 |
2.29% |
新增 |
7 |
002475 |
立讯精密 |
2.06% |
7.58 |
388.98 |
2.18% |
新增 |
8 |
000858 |
五粮液 |
2.01% |
2.22 |
379.90 |
2.13% |
-0.17 (-7.66%) |
9 |
000333 |
美的集团 |
1.81% |
5.72 |
342.01 |
1.92% |
-0.50 (-8.74%) |
10 |
000651 |
格力电器 |
1.63% |
5.45 |
308.31 |
1.73% |
-0.53 (-9.72%) |
11 |
600585 |
海螺水泥 |
1.46% |
5.22 |
276.43 |
1.55% |
--- |
12 |
601166 |
兴业银行 |
1.41% |
16.94 |
267.31 |
1.50% |
--- |
13 |
600887 |
伊利股份 |
1.14% |
6.91 |
215.19 |
1.21% |
--- |
14 |
600030 |
中信证券 |
1.13% |
8.86 |
213.53 |
1.20% |
--- |
15 |
000661 |
长春高新 |
1.10% |
0.48 |
208.94 |
1.17% |
--- |
16 |
600900 |
长江电力 |
1.01% |
10.10 |
191.28 |
1.07% |
--- |
17 |
601888 |
中国中免 |
0.92% |
1.13 |
173.44 |
0.97% |
--- |
18 |
000002 |
万科A |
0.91% |
6.58 |
172.00 |
0.96% |
--- |
19 |
600016 |
民生银行 |
0.87% |
28.89 |
163.83 |
0.92% |
--- |
20 |
601328 |
交通银行 |
0.86% |
31.77 |
163.00 |
0.91% |
--- |
21 |
600000 |
浦发银行 |
0.77% |
13.76 |
145.53 |
0.82% |
--- |
22 |
000001 |
平安银行 |
0.76% |
11.19 |
143.28 |
0.80% |
--- |
23 |
603288 |
海天味业 |
0.74% |
1.13 |
140.32 |
0.79% |
--- |
24 |
601668 |
中国建筑 |
0.72% |
28.56 |
136.25 |
0.76% |
--- |
25 |
002714 |
牧原股份 |
0.69% |
1.59 |
130.48 |
0.73% |
--- |
26 |
300059 |
东方财富 |
0.69% |
6.43 |
129.81 |
0.73% |
--- |
27 |
601398 |
工商银行 |
0.66% |
25.01 |
124.57 |
0.70% |
--- |
28 |
600031 |
三一重工 |
0.66% |
6.62 |
124.24 |
0.70% |
--- |
29 |
600048 |
保利发展 |
0.64% |
8.13 |
120.21 |
0.67% |
--- |
30 |
002415 |
海康威视 |
0.64% |
3.99 |
121.18 |
0.68% |
--- |
31 |
600837 |
海通证券 |
0.61% |
9.11 |
114.56 |
0.64% |
--- |
32 |
300498 |
温氏股份 |
0.57% |
4.96 |
108.04 |
0.61% |
--- |
33 |
603259 |
药明康德 |
0.56% |
1.10 |
106.30 |
0.60% |
--- |
34 |
601601 |
中国太保 |
0.53% |
3.69 |
100.48 |
0.56% |
--- |
35 |
000063 |
中兴通讯 |
0.52% |
2.46 |
98.72 |
0.55% |
--- |
36 |
600570 |
恒生电子 |
0.50% |
0.88 |
94.88 |
0.53% |
--- |
37 |
601688 |
华泰证券 |
0.49% |
4.94 |
92.79 |
0.52% |
--- |
38 |
601211 |
国泰君安 |
0.47% |
5.14 |
88.76 |
0.50% |
--- |
39 |
600309 |
万华化学 |
0.47% |
1.77 |
88.35 |
0.50% |
--- |
40 |
002142 |
宁波银行 |
0.45% |
3.22 |
84.47 |
0.47% |
--- |
41 |
601169 |
北京银行 |
0.44% |
17.00 |
83.28 |
0.47% |
--- |
42 |
601988 |
中国银行 |
0.44% |
23.88 |
83.10 |
0.47% |
--- |
43 |
600009 |
上海机场 |
0.43% |
1.13 |
81.29 |
0.46% |
--- |
44 |
000100 |
TCL科技 |
0.41% |
12.46 |
77.25 |
0.43% |
--- |
45 |
300015 |
爱尔眼科 |
0.41% |
1.77 |
77.10 |
0.43% |
--- |
46 |
300142 |
沃森生物 |
0.40% |
1.43 |
74.87 |
0.42% |
--- |
47 |
000568 |
泸州老窖 |
0.40% |
0.83 |
75.68 |
0.42% |
--- |
48 |
600690 |
海尔智家 |
0.39% |
4.13 |
73.04 |
0.41% |
--- |
49 |
000338 |
潍柴动力 |
0.39% |
5.43 |
74.51 |
0.42% |
--- |
50 |
002304 |
洋河股份 |
0.38% |
0.69 |
72.55 |
0.41% |
--- |
51 |
002241 |
歌尔股份 |
0.38% |
2.42 |
71.08 |
0.40% |
--- |
52 |
600588 |
用友网络 |
0.38% |
1.64 |
72.54 |
0.41% |
--- |
53 |
600999 |
招商证券 |
0.37% |
3.17 |
69.49 |
0.39% |
--- |
54 |
000876 |
新希望 |
0.37% |
2.38 |
70.92 |
0.40% |
--- |
55 |
601229 |
上海银行 |
0.36% |
8.22 |
68.23 |
0.38% |
--- |
56 |
601818 |
光大银行 |
0.36% |
18.83 |
67.41 |
0.38% |
--- |
57 |
600104 |
上汽集团 |
0.35% |
3.95 |
67.04 |
0.38% |
--- |
58 |
002594 |
比亚迪 |
0.35% |
0.91 |
65.57 |
0.37% |
--- |
59 |
601899 |
紫金矿业 |
0.35% |
14.87 |
65.41 |
0.37% |
--- |
60 |
601766 |
中国中车 |
0.34% |
11.42 |
63.61 |
0.36% |
--- |
61 |
002027 |
分众传媒 |
0.34% |
11.63 |
64.80 |
0.36% |
--- |
62 |
002230 |
科大讯飞 |
0.33% |
1.65 |
61.88 |
0.35% |
--- |
63 |
600703 |
三安光电 |
0.33% |
2.46 |
61.61 |
0.35% |
--- |
64 |
600028 |
中国石化 |
0.32% |
15.50 |
60.62 |
0.34% |
--- |
65 |
600919 |
江苏银行 |
0.32% |
10.63 |
60.27 |
0.34% |
--- |
66 |
001979 |
招商蛇口 |
0.32% |
3.68 |
60.50 |
0.34% |
--- |
67 |
603986 |
兆易创新 |
0.31% |
0.25 |
59.45 |
0.33% |
--- |
68 |
002007 |
华兰生物 |
0.31% |
1.18 |
59.11 |
0.33% |
--- |
69 |
300347 |
泰格医药 |
0.30% |
0.55 |
56.03 |
0.31% |
--- |
70 |
601088 |
中国神华 |
0.29% |
3.76 |
53.92 |
0.30% |
--- |
71 |
000538 |
云南白药 |
0.29% |
0.59 |
55.35 |
0.31% |
--- |
72 |
600406 |
国电南瑞 |
0.29% |
2.69 |
54.50 |
0.31% |
--- |
73 |
000166 |
申万宏源 |
0.28% |
10.35 |
52.27 |
0.29% |
--- |
74 |
601628 |
中国人寿 |
0.28% |
1.93 |
52.65 |
0.30% |
--- |
75 |
600436 |
片仔癀 |
0.28% |
0.31 |
52.78 |
0.30% |
--- |
76 |
000895 |
双汇发展 |
0.27% |
1.10 |
50.73 |
0.28% |
--- |
77 |
002555 |
三七互娱 |
0.27% |
1.09 |
51.01 |
0.29% |
--- |
78 |
600050 |
中国联通 |
0.27% |
10.71 |
51.81 |
0.29% |
--- |
79 |
002410 |
广联达 |
0.27% |
0.74 |
51.58 |
0.29% |
--- |
80 |
002352 |
顺丰控股 |
0.27% |
0.94 |
51.42 |
0.29% |
--- |
81 |
601009 |
南京银行 |
0.27% |
6.90 |
50.54 |
0.28% |
--- |
82 |
601939 |
建设银行 |
0.26% |
7.74 |
48.86 |
0.27% |
--- |
83 |
300122 |
智飞生物 |
0.26% |
0.50 |
50.08 |
0.28% |
--- |
84 |
601006 |
大秦铁路 |
0.26% |
6.92 |
48.75 |
0.27% |
--- |
85 |
600019 |
宝钢股份 |
0.25% |
10.27 |
46.82 |
0.26% |
--- |
86 |
601390 |
中国中铁 |
0.25% |
9.61 |
48.24 |
0.27% |
--- |
87 |
601857 |
中国石油 |
0.25% |
11.19 |
46.90 |
0.26% |
--- |
88 |
601186 |
中国铁建 |
0.24% |
5.33 |
44.70 |
0.25% |
--- |
89 |
300136 |
信维通信 |
0.24% |
0.86 |
45.60 |
0.26% |
--- |
90 |
002044 |
美年健康 |
0.24% |
3.17 |
45.65 |
0.26% |
--- |
91 |
300003 |
乐普医疗 |
0.24% |
1.22 |
44.55 |
0.25% |
--- |
92 |
000776 |
广发证券 |
0.24% |
3.28 |
46.32 |
0.26% |
--- |
93 |
601336 |
新华保险 |
0.23% |
0.96 |
42.63 |
0.24% |
--- |
94 |
002311 |
海大集团 |
0.23% |
0.90 |
42.83 |
0.24% |
--- |
95 |
601989 |
中国重工 |
0.23% |
10.79 |
43.16 |
0.24% |
--- |
96 |
600015 |
华夏银行 |
0.23% |
7.10 |
43.46 |
0.24% |
--- |
97 |
300124 |
汇川技术 |
0.23% |
1.15 |
43.69 |
0.24% |
--- |
98 |
002050 |
三花智控 |
0.22% |
1.86 |
40.80 |
0.23% |
--- |
99 |
600547 |
山东黄金 |
0.22% |
1.15 |
42.11 |
0.24% |
--- |
100 |
600809 |
山西汾酒 |
0.21% |
0.28 |
40.60 |
0.23% |
--- |
101 |
002271 |
东方雨虹 |
0.21% |
0.97 |
39.41 |
0.22% |
--- |
102 |
600196 |
复星医药 |
0.21% |
1.16 |
39.26 |
0.22% |
--- |
103 |
002001 |
新和成 |
0.21% |
1.38 |
40.16 |
0.23% |
--- |
104 |
002236 |
大华股份 |
0.20% |
1.96 |
37.65 |
0.21% |
--- |
105 |
601933 |
永辉超市 |
0.20% |
4.12 |
38.68 |
0.22% |
--- |
106 |
002460 |
赣锋锂业 |
0.20% |
0.71 |
38.03 |
0.21% |
--- |
107 |
002456 |
欧菲光 |
0.20% |
2.08 |
38.25 |
0.21% |
--- |
108 |
002024 |
ST易购 |
0.20% |
4.24 |
37.19 |
0.21% |
--- |
109 |
600352 |
浙江龙盛 |
0.20% |
2.95 |
37.69 |
0.21% |
--- |
110 |
000157 |
中联重科 |
0.20% |
5.90 |
37.94 |
0.21% |
--- |
111 |
002602 |
世纪华通 |
0.20% |
2.48 |
37.97 |
0.21% |
--- |
112 |
600958 |
东方证券 |
0.20% |
4.06 |
38.53 |
0.22% |
--- |
113 |
000938 |
紫光股份 |
0.19% |
0.82 |
35.14 |
0.20% |
--- |
114 |
601377 |
兴业证券 |
0.19% |
5.27 |
36.09 |
0.20% |
--- |
115 |
603501 |
韦尔股份 |
0.19% |
0.18 |
36.35 |
0.20% |
--- |
116 |
601788 |
光大证券 |
0.19% |
2.19 |
35.24 |
0.20% |
--- |
117 |
600183 |
生益科技 |
0.19% |
1.22 |
35.71 |
0.20% |
--- |
118 |
603019 |
中科曙光 |
0.19% |
0.92 |
35.16 |
0.20% |
--- |
119 |
600383 |
金地集团 |
0.18% |
2.51 |
34.33 |
0.19% |
--- |
120 |
300413 |
芒果超媒 |
0.18% |
0.53 |
34.69 |
0.19% |
--- |
121 |
600438 |
通威股份 |
0.18% |
1.92 |
33.37 |
0.19% |
--- |
122 |
601155 |
新城控股 |
0.18% |
1.06 |
33.11 |
0.19% |
--- |
123 |
600741 |
华域汽车 |
0.18% |
1.67 |
34.77 |
0.19% |
--- |
124 |
601225 |
陕西煤业 |
0.18% |
4.61 |
33.23 |
0.19% |
--- |
125 |
002008 |
大族激光 |
0.18% |
0.93 |
33.43 |
0.19% |
--- |
126 |
002202 |
金风科技 |
0.17% |
3.15 |
31.39 |
0.18% |
--- |
127 |
002624 |
完美世界 |
0.17% |
0.55 |
31.70 |
0.18% |
--- |
128 |
000425 |
徐工机械 |
0.17% |
5.34 |
31.56 |
0.18% |
--- |
129 |
600660 |
福耀玻璃 |
0.17% |
1.52 |
31.65 |
0.18% |
--- |
130 |
600346 |
恒力石化 |
0.17% |
2.30 |
32.17 |
0.18% |
--- |
131 |
600340 |
华夏幸福 |
0.17% |
1.41 |
32.18 |
0.18% |
--- |
132 |
601901 |
方正证券 |
0.17% |
4.48 |
31.69 |
0.18% |
--- |
133 |
688169 |
石头科技 |
0.17% |
0.09 |
32.75 |
0.18% |
--- |
134 |
600522 |
中天科技 |
0.17% |
2.83 |
32.40 |
0.18% |
--- |
135 |
600886 |
国投电力 |
0.16% |
3.89 |
30.54 |
0.17% |
--- |
136 |
300144 |
宋城演艺 |
0.16% |
1.76 |
30.52 |
0.17% |
--- |
137 |
002736 |
国信证券 |
0.16% |
2.74 |
30.97 |
0.17% |
--- |
138 |
601877 |
正泰电器 |
0.16% |
1.16 |
30.57 |
0.17% |
--- |
139 |
300408 |
三环集团 |
0.16% |
1.11 |
30.75 |
0.17% |
--- |
140 |
601985 |
中国核电 |
0.16% |
7.17 |
29.35 |
0.16% |
--- |
141 |
600109 |
国金证券 |
0.16% |
2.66 |
30.30 |
0.17% |
--- |
142 |
601669 |
中国电建 |
0.16% |
8.75 |
30.29 |
0.17% |
--- |
143 |
688200 |
华峰测控 |
0.16% |
0.11 |
29.49 |
0.17% |
--- |
144 |
000783 |
长江证券 |
0.16% |
4.37 |
29.46 |
0.17% |
--- |
145 |
601138 |
工业富联 |
0.16% |
1.99 |
30.15 |
0.17% |
--- |
146 |
000069 |
华侨城A |
0.15% |
4.79 |
29.03 |
0.16% |
--- |
147 |
002493 |
荣盛石化 |
0.15% |
2.25 |
27.68 |
0.16% |
--- |
148 |
600010 |
包钢股份 |
0.15% |
26.42 |
28.53 |
0.16% |
--- |
149 |
000768 |
中航西飞 |
0.15% |
1.57 |
27.85 |
0.16% |
--- |
150 |
601555 |
东吴证券 |
0.15% |
3.47 |
28.29 |
0.16% |
--- |
151 |
601108 |
财通证券 |
0.15% |
2.81 |
28.80 |
0.16% |
--- |
152 |
600867 |
通化东宝 |
0.15% |
1.65 |
28.77 |
0.16% |
--- |
153 |
600089 |
特变电工 |
0.15% |
4.31 |
29.16 |
0.16% |
--- |
154 |
603993 |
洛阳钼业 |
0.14% |
7.26 |
26.64 |
0.15% |
--- |
155 |
600606 |
绿地控股 |
0.14% |
4.27 |
26.42 |
0.15% |
--- |
156 |
603160 |
汇顶科技 |
0.14% |
0.12 |
26.75 |
0.15% |
--- |
157 |
000963 |
华东医药 |
0.14% |
1.04 |
26.26 |
0.15% |
--- |
158 |
688505 |
复旦张江 |
0.14% |
0.78 |
26.41 |
0.15% |
--- |
159 |
600029 |
南方航空 |
0.13% |
4.94 |
25.53 |
0.14% |
--- |
160 |
600177 |
雅戈尔 |
0.13% |
4.00 |
23.82 |
0.13% |
--- |
161 |
603799 |
华友钴业 |
0.13% |
0.64 |
24.99 |
0.14% |
--- |
162 |
600498 |
烽火通信 |
0.13% |
0.82 |
23.71 |
0.13% |
--- |
163 |
600487 |
亨通光电 |
0.13% |
1.49 |
24.45 |
0.14% |
--- |
164 |
600705 |
中航产融 |
0.13% |
6.19 |
24.51 |
0.14% |
--- |
165 |
300033 |
同花顺 |
0.13% |
0.19 |
25.29 |
0.14% |
--- |
166 |
600795 |
国电电力 |
0.13% |
13.61 |
25.18 |
0.14% |
--- |
167 |
002179 |
中航光电 |
0.13% |
0.61 |
24.93 |
0.14% |
--- |
168 |
002120 |
韵达股份 |
0.13% |
0.97 |
23.84 |
0.13% |
--- |
169 |
603899 |
晨光股份 |
0.12% |
0.41 |
22.39 |
0.13% |
--- |
170 |
300433 |
蓝思科技 |
0.12% |
0.78 |
21.87 |
0.12% |
--- |
171 |
002916 |
深南电路 |
0.12% |
0.14 |
23.45 |
0.13% |
--- |
172 |
601607 |
上海医药 |
0.12% |
1.26 |
23.21 |
0.13% |
--- |
173 |
600018 |
上港集团 |
0.12% |
5.57 |
23.41 |
0.13% |
--- |
174 |
601111 |
中国国航 |
0.12% |
3.43 |
22.64 |
0.13% |
--- |
175 |
600011 |
华能国际 |
0.12% |
5.21 |
21.99 |
0.12% |
--- |
176 |
000625 |
长安汽车 |
0.12% |
2.06 |
22.66 |
0.13% |
--- |
177 |
600115 |
中国东航 |
0.12% |
5.17 |
21.84 |
0.12% |
--- |
178 |
600061 |
国投资本 |
0.12% |
1.85 |
23.49 |
0.13% |
--- |
179 |
600111 |
北方稀土 |
0.12% |
2.48 |
23.12 |
0.13% |
--- |
180 |
688518 |
联赢激光 |
0.12% |
0.79 |
21.83 |
0.12% |
--- |
181 |
601997 |
贵阳银行 |
0.11% |
2.99 |
21.38 |
0.12% |
--- |
182 |
002422 |
科伦药业 |
0.11% |
0.95 |
19.95 |
0.11% |
--- |
183 |
688555 |
泽达易盛 |
0.11% |
0.26 |
20.08 |
0.11% |
--- |
184 |
601727 |
上海电气 |
0.11% |
4.19 |
21.10 |
0.12% |
--- |
185 |
601600 |
中国铝业 |
0.11% |
7.59 |
20.94 |
0.12% |
--- |
186 |
600637 |
东方明珠 |
0.11% |
2.15 |
20.70 |
0.12% |
--- |
187 |
601618 |
中国中冶 |
0.11% |
8.30 |
20.84 |
0.12% |
--- |
188 |
600926 |
杭州银行 |
0.11% |
2.32 |
20.69 |
0.12% |
--- |
189 |
600176 |
中国巨石 |
0.11% |
2.34 |
21.41 |
0.12% |
--- |
190 |
601800 |
中国交建 |
0.11% |
2.80 |
20.54 |
0.12% |
--- |
191 |
600271 |
航天信息 |
0.11% |
1.22 |
19.87 |
0.11% |
--- |
192 |
002607 |
中公教育 |
0.11% |
0.76 |
21.09 |
0.12% |
--- |
193 |
002466 |
天齐锂业 |
0.11% |
0.88 |
20.24 |
0.11% |
--- |
194 |
000656 |
金科股份 |
0.10% |
2.43 |
19.83 |
0.11% |
--- |
195 |
600068 |
葛洲坝 |
0.10% |
3.15 |
18.77 |
0.11% |
--- |
196 |
000596 |
古井贡酒 |
0.10% |
0.13 |
19.53 |
0.11% |
--- |
197 |
600100 |
同方股份 |
0.10% |
2.60 |
18.93 |
0.11% |
--- |
198 |
600066 |
宇通客车 |
0.10% |
1.48 |
18.02 |
0.10% |
--- |
199 |
000728 |
国元证券 |
0.10% |
2.24 |
18.78 |
0.11% |
--- |
200 |
002601 |
龙佰集团 |
0.10% |
1.04 |
19.24 |
0.11% |
--- |
201 |
600332 |
白云山 |
0.10% |
0.61 |
19.80 |
0.11% |
--- |
202 |
000786 |
北新建材 |
0.10% |
0.93 |
19.84 |
0.11% |
--- |
203 |
601066 |
中信建投 |
0.10% |
0.47 |
18.51 |
0.10% |
--- |
204 |
300017 |
网宿科技 |
0.10% |
2.19 |
18.62 |
0.10% |
--- |
205 |
000423 |
东阿阿胶 |
0.10% |
0.52 |
18.62 |
0.10% |
--- |
206 |
601998 |
中信银行 |
0.10% |
3.57 |
18.37 |
0.10% |
--- |
207 |
600004 |
白云机场 |
0.10% |
1.19 |
18.14 |
0.10% |
--- |
208 |
000961 |
中南建设 |
0.10% |
2.09 |
18.60 |
0.10% |
--- |
209 |
600893 |
航发动力 |
0.10% |
0.82 |
19.37 |
0.11% |
--- |
210 |
600674 |
川投能源 |
0.10% |
2.03 |
18.82 |
0.11% |
--- |
211 |
600023 |
浙能电力 |
0.09% |
4.74 |
16.64 |
0.09% |
--- |
212 |
002508 |
老板电器 |
0.09% |
0.52 |
16.18 |
0.09% |
--- |
213 |
601838 |
成都银行 |
0.09% |
2.07 |
16.48 |
0.09% |
--- |
214 |
600760 |
中航沈飞 |
0.09% |
0.49 |
16.08 |
0.09% |
--- |
215 |
601881 |
中国银河 |
0.09% |
1.47 |
16.86 |
0.09% |
--- |
216 |
600535 |
天士力 |
0.09% |
1.00 |
16.20 |
0.09% |
--- |
217 |
600516 |
方大炭素 |
0.09% |
2.65 |
16.63 |
0.09% |
--- |
218 |
600489 |
中金黄金 |
0.09% |
1.95 |
17.82 |
0.10% |
--- |
219 |
002146 |
荣盛发展 |
0.09% |
2.02 |
16.36 |
0.09% |
--- |
220 |
601018 |
宁波港 |
0.09% |
4.65 |
16.59 |
0.09% |
--- |
221 |
601198 |
东兴证券 |
0.09% |
1.53 |
16.67 |
0.09% |
--- |
222 |
002252 |
上海莱士 |
0.09% |
2.11 |
17.83 |
0.10% |
--- |
223 |
688566 |
吉贝尔 |
0.09% |
0.46 |
17.63 |
0.10% |
--- |
224 |
300070 |
碧水源 |
0.09% |
2.03 |
16.50 |
0.09% |
--- |
225 |
600219 |
南山铝业 |
0.09% |
8.10 |
16.44 |
0.09% |
--- |
226 |
600118 |
中国卫星 |
0.09% |
0.58 |
17.74 |
0.10% |
--- |
227 |
600085 |
同仁堂 |
0.09% |
0.61 |
16.62 |
0.09% |
--- |
228 |
002294 |
信立泰 |
0.08% |
0.48 |
14.24 |
0.08% |
--- |
229 |
000703 |
恒逸石化 |
0.08% |
1.64 |
14.95 |
0.08% |
--- |
230 |
600208 |
新湖中宝 |
0.08% |
5.06 |
15.09 |
0.08% |
--- |
231 |
002773 |
康弘药业 |
0.08% |
0.29 |
14.48 |
0.08% |
--- |
232 |
300024 |
机器人 |
0.08% |
1.16 |
15.89 |
0.09% |
--- |
233 |
002673 |
西部证券 |
0.08% |
1.97 |
16.08 |
0.09% |
--- |
234 |
603833 |
欧派家居 |
0.08% |
0.13 |
15.07 |
0.08% |
--- |
235 |
601878 |
浙商证券 |
0.08% |
1.49 |
14.77 |
0.08% |
--- |
236 |
601021 |
春秋航空 |
0.08% |
0.42 |
14.98 |
0.08% |
--- |
237 |
600362 |
江西铜业 |
0.08% |
1.17 |
15.80 |
0.09% |
--- |
238 |
601117 |
中国化学 |
0.08% |
2.66 |
14.58 |
0.08% |
--- |
239 |
600221 |
ST海航 |
0.08% |
10.21 |
15.32 |
0.09% |
--- |
240 |
600369 |
西南证券 |
0.08% |
3.14 |
14.42 |
0.08% |
--- |
241 |
601919 |
中远海控 |
0.08% |
4.55 |
15.80 |
0.09% |
--- |
242 |
600655 |
豫园股份 |
0.08% |
1.81 |
16.04 |
0.09% |
--- |
243 |
600170 |
上海建工 |
0.08% |
5.18 |
15.90 |
0.09% |
--- |
244 |
002032 |
苏泊尔 |
0.07% |
0.18 |
12.78 |
0.07% |
--- |
245 |
688189 |
南新制药 |
0.07% |
0.25 |
12.47 |
0.07% |
--- |
246 |
000630 |
铜陵有色 |
0.07% |
7.20 |
13.90 |
0.08% |
--- |
247 |
600153 |
建发股份 |
0.07% |
1.64 |
13.31 |
0.07% |
--- |
248 |
600038 |
中直股份 |
0.07% |
0.33 |
13.66 |
0.08% |
--- |
249 |
600027 |
华电国际 |
0.07% |
3.86 |
13.20 |
0.07% |
--- |
250 |
002081 |
金螳螂 |
0.07% |
1.80 |
14.15 |
0.08% |
--- |
251 |
002153 |
石基信息 |
0.07% |
0.35 |
13.66 |
0.08% |
--- |
252 |
603156 |
养元饮品 |
0.07% |
0.60 |
12.85 |
0.07% |
--- |
253 |
603392 |
万泰生物 |
0.07% |
0.08 |
12.95 |
0.07% |
--- |
254 |
002739 |
万达电影 |
0.07% |
0.92 |
14.05 |
0.08% |
--- |
255 |
002938 |
鹏鼎控股 |
0.07% |
0.28 |
14.02 |
0.08% |
--- |
256 |
600482 |
中国动力 |
0.07% |
0.79 |
12.40 |
0.07% |
--- |
257 |
600297 |
广汇汽车 |
0.06% |
3.63 |
11.57 |
0.06% |
--- |
258 |
600663 |
陆家嘴 |
0.06% |
1.02 |
11.43 |
0.06% |
--- |
259 |
002558 |
巨人网络 |
0.06% |
0.67 |
11.66 |
0.07% |
--- |
260 |
600583 |
海油工程 |
0.06% |
2.43 |
11.07 |
0.06% |
--- |
261 |
000627 |
天茂集团 |
0.06% |
2.28 |
11.88 |
0.07% |
--- |
262 |
000671 |
阳光城 |
0.06% |
1.84 |
11.67 |
0.07% |
--- |
263 |
600977 |
中国电影 |
0.06% |
0.86 |
11.29 |
0.06% |
--- |
264 |
601992 |
金隅集团 |
0.06% |
3.79 |
11.60 |
0.06% |
--- |
265 |
600998 |
九州通 |
0.06% |
0.63 |
11.73 |
0.07% |
--- |
266 |
000413 |
东旭光电 |
0.06% |
4.14 |
11.05 |
0.06% |
--- |
267 |
601633 |
长城汽车 |
0.06% |
1.36 |
10.50 |
0.06% |
--- |
268 |
600848 |
上海临港 |
0.05% |
0.46 |
9.88 |
0.06% |
--- |
269 |
688096 |
京源环保 |
0.05% |
0.45 |
9.61 |
0.05% |
--- |
270 |
600733 |
北汽蓝谷 |
0.05% |
1.52 |
9.77 |
0.05% |
--- |
271 |
601216 |
君正集团 |
0.05% |
3.89 |
9.89 |
0.06% |
--- |
272 |
601236 |
红塔证券 |
0.05% |
0.44 |
8.54 |
0.05% |
--- |
273 |
601238 |
广汽集团 |
0.05% |
1.04 |
9.36 |
0.05% |
--- |
274 |
601577 |
长沙银行 |
0.05% |
1.17 |
9.29 |
0.05% |
--- |
275 |
688377 |
迪威尔 |
0.05% |
0.55 |
8.96 |
0.05% |
--- |
276 |
600398 |
海澜之家 |
0.05% |
1.51 |
8.79 |
0.05% |
--- |
277 |
600233 |
圆通速递 |
0.05% |
0.60 |
8.74 |
0.05% |
--- |
278 |
688027 |
国盾量子 |
0.05% |
0.24 |
8.70 |
0.05% |
--- |
279 |
000723 |
美锦能源 |
0.05% |
1.40 |
8.76 |
0.05% |
--- |
280 |
000709 |
河钢股份 |
0.05% |
4.96 |
10.12 |
0.06% |
--- |
281 |
600188 |
兖矿能源 |
0.05% |
1.00 |
8.75 |
0.05% |
--- |
282 |
000629 |
攀钢钒钛 |
0.05% |
4.97 |
9.99 |
0.06% |
--- |
283 |
600566 |
济川药业 |
0.05% |
0.36 |
9.17 |
0.05% |
--- |
284 |
688600 |
皖仪科技 |
0.04% |
0.53 |
8.19 |
0.05% |
--- |
285 |
688277 |
天智航 |
0.04% |
0.59 |
7.05 |
0.04% |
--- |
286 |
601360 |
三六零 |
0.04% |
0.44 |
8.06 |
0.05% |
--- |
287 |
601319 |
中国人保 |
0.04% |
1.21 |
7.79 |
0.04% |
--- |
288 |
002841 |
视源股份 |
0.04% |
0.07 |
6.97 |
0.04% |
--- |
289 |
601698 |
中国卫通 |
0.04% |
0.39 |
7.02 |
0.04% |
--- |
290 |
601808 |
中海油服 |
0.04% |
0.64 |
8.41 |
0.05% |
--- |
291 |
600025 |
华能水电 |
0.04% |
2.09 |
7.92 |
0.04% |
--- |
292 |
600989 |
宝丰能源 |
0.04% |
0.94 |
7.91 |
0.04% |
--- |
293 |
000898 |
鞍钢股份 |
0.04% |
2.80 |
6.87 |
0.04% |
--- |
294 |
600372 |
中航电子 |
0.04% |
0.59 |
7.81 |
0.04% |
--- |
295 |
601898 |
中煤能源 |
0.04% |
2.11 |
8.02 |
0.04% |
--- |
296 |
600816 |
ST安信 |
0.04% |
3.08 |
6.72 |
0.04% |
--- |
297 |
002010 |
传化智联 |
0.04% |
1.46 |
7.94 |
0.04% |
--- |
298 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.03% |
--- |
299 |
002411 |
*ST必康 |
0.03% |
0.71 |
4.80 |
0.03% |
--- |
300 |
688528 |
秦川物联 |
0.03% |
0.51 |
5.73 |
0.03% |
--- |
301 |
002468 |
申通快递 |
0.03% |
0.32 |
5.25 |
0.03% |
--- |
302 |
601828 |
美凯龙 |
0.03% |
0.46 |
4.87 |
0.03% |
--- |
303 |
601162 |
天风证券 |
0.03% |
0.80 |
4.84 |
0.03% |
--- |
304 |
600968 |
海油发展 |
0.03% |
2.39 |
5.57 |
0.03% |
--- |
305 |
000415 |
渤海租赁 |
0.03% |
2.09 |
6.23 |
0.03% |
--- |
306 |
002939 |
长城证券 |
0.02% |
0.38 |
4.68 |
0.03% |
--- |
307 |
603260 |
合盛硅业 |
0.02% |
0.14 |
3.88 |
0.02% |
--- |
308 |
002945 |
华林证券 |
0.02% |
0.31 |
4.28 |
0.02% |
--- |
309 |
002958 |
青农商行 |
0.02% |
0.68 |
3.01 |
0.02% |
--- |
310 |
600928 |
西安银行 |
0.02% |
0.56 |
2.95 |
0.02% |
--- |
311 |
601212 |
白银有色 |
0.02% |
1.70 |
4.33 |
0.02% |
--- |
312 |
601298 |
青岛港 |
0.02% |
0.57 |
3.24 |
0.02% |
--- |
313 |
600299 |
安迪苏 |
0.02% |
0.32 |
3.91 |
0.02% |
--- |
314 |
600390 |
五矿资本 |
0.02% |
0.54 |
3.81 |
0.02% |
--- |
315 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
316 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
317 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
318 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
319 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
320 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
321 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601318 |
中国平安 |
6.35% |
16.14 |
1116.35 |
6.79% |
2.57 (15.92%) |
2 |
600519 |
贵州茅台 |
5.92% |
0.94 |
1040.45 |
6.33% |
0.30 (32.03%) |
3 |
600276 |
恒瑞医药 |
3.20% |
6.12 |
563.13 |
3.43% |
2.23 (36.44%) |
4 |
600036 |
招商银行 |
2.94% |
16.03 |
517.46 |
3.15% |
3.12 (19.46%) |
5 |
000651 |
格力电器 |
1.78% |
5.98 |
312.16 |
1.90% |
-0.04 (-0.67%) |
6 |
000333 |
美的集团 |
1.71% |
6.22 |
301.18 |
1.83% |
0.14 (2.25%) |
7 |
601166 |
兴业银行 |
1.69% |
18.68 |
297.19 |
1.81% |
0.46 (2.46%) |
8 |
600585 |
海螺水泥 |
1.68% |
5.37 |
296.14 |
1.80% |
2.88 (53.59%) |
9 |
000858 |
五粮液 |
1.57% |
2.39 |
275.34 |
1.68% |
-0.04 (-1.67%) |
10 |
600887 |
伊利股份 |
1.27% |
7.46 |
222.83 |
1.36% |
-0.17 (-2.28%) |
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 |
601318 |
中国平安 |
6.35% |
16.14 |
1116.35 |
6.79% |
2.57 (15.92%) |
2 |
600519 |
贵州茅台 |
5.92% |
0.94 |
1040.45 |
6.33% |
0.30 (32.03%) |
3 |
600276 |
恒瑞医药 |
3.20% |
6.12 |
563.13 |
3.43% |
2.23 (36.44%) |
4 |
600036 |
招商银行 |
2.94% |
16.03 |
517.46 |
3.15% |
3.12 (19.46%) |
5 |
000651 |
格力电器 |
1.78% |
5.98 |
312.16 |
1.90% |
-0.04 (-0.67%) |
6 |
000333 |
美的集团 |
1.71% |
6.22 |
301.18 |
1.83% |
0.14 (2.25%) |
7 |
601166 |
兴业银行 |
1.69% |
18.68 |
297.19 |
1.81% |
0.46 (2.46%) |
8 |
600585 |
海螺水泥 |
1.68% |
5.37 |
296.14 |
1.80% |
2.88 (53.59%) |
9 |
000858 |
五粮液 |
1.57% |
2.39 |
275.34 |
1.68% |
-0.04 (-1.67%) |
10 |
600887 |
伊利股份 |
1.27% |
7.46 |
222.83 |
1.36% |
-0.17 (-2.28%) |
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 |
601318 |
中国平安 |
6.33% |
13.57 |
1159.62 |
6.73% |
-3.23 (-23.80%) |
2 |
600519 |
贵州茅台 |
4.11% |
0.64 |
752.98 |
4.37% |
-0.14 (-22.00%) |
3 |
600036 |
招商银行 |
2.65% |
12.91 |
485.17 |
2.81% |
-3.15 (-24.40%) |
4 |
000651 |
格力电器 |
2.16% |
6.02 |
394.79 |
2.29% |
-2.65 (-44.02%) |
5 |
601166 |
兴业银行 |
1.97% |
18.22 |
360.75 |
2.09% |
-3.97 (-21.79%) |
6 |
000333 |
美的集团 |
1.93% |
6.08 |
354.17 |
2.05% |
-1.39 (-22.86%) |
7 |
600276 |
恒瑞医药 |
1.86% |
3.89 |
340.37 |
1.97% |
-0.89 (-22.89%) |
8 |
000858 |
五粮液 |
1.77% |
2.43 |
323.23 |
1.87% |
-0.55 (-22.63%) |
9 |
600030 |
中信证券 |
1.36% |
9.86 |
249.36 |
1.45% |
-1.86 (-18.87%) |
10 |
600887 |
伊利股份 |
1.29% |
7.63 |
236.15 |
1.37% |
-2.56 (-33.54%) |
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 |
601318 |
中国平安 |
6.33% |
13.57 |
1159.62 |
6.73% |
-3.23 (-23.80%) |
2 |
600519 |
贵州茅台 |
4.11% |
0.64 |
752.98 |
4.37% |
-0.14 (-22.00%) |
3 |
600036 |
招商银行 |
2.65% |
12.91 |
485.17 |
2.81% |
-3.15 (-24.40%) |
4 |
000651 |
格力电器 |
2.16% |
6.02 |
394.79 |
2.29% |
-2.65 (-44.02%) |
5 |
601166 |
兴业银行 |
1.97% |
18.22 |
360.75 |
2.09% |
-3.97 (-21.79%) |
6 |
000333 |
美的集团 |
1.93% |
6.08 |
354.17 |
2.05% |
-1.39 (-22.86%) |
7 |
600276 |
恒瑞医药 |
1.86% |
3.89 |
340.37 |
1.97% |
-0.89 (-22.89%) |
8 |
000858 |
五粮液 |
1.77% |
2.43 |
323.23 |
1.87% |
-0.55 (-22.63%) |
9 |
600030 |
中信证券 |
1.36% |
9.86 |
249.36 |
1.45% |
-1.86 (-18.87%) |
10 |
600887 |
伊利股份 |
1.29% |
7.63 |
236.15 |
1.37% |
-2.56 (-33.54%) |
11 |
000002 |
万科A |
1.28% |
7.30 |
234.91 |
1.36% |
--- |
12 |
600900 |
长江电力 |
1.11% |
11.02 |
202.53 |
1.17% |
--- |
13 |
000001 |
平安银行 |
1.09% |
12.13 |
199.60 |
1.16% |
--- |
14 |
600016 |
民生银行 |
1.07% |
31.07 |
196.07 |
1.14% |
--- |
15 |
601328 |
交通银行 |
1.06% |
34.38 |
193.58 |
1.12% |
--- |
16 |
600000 |
浦发银行 |
0.99% |
14.71 |
181.90 |
1.05% |
--- |
17 |
601398 |
工商银行 |
0.87% |
27.00 |
158.79 |
0.92% |
--- |
18 |
600837 |
海通证券 |
0.86% |
10.13 |
156.56 |
0.91% |
--- |
19 |
300498 |
温氏股份 |
0.86% |
4.66 |
156.58 |
0.91% |
--- |
20 |
002415 |
海康威视 |
0.84% |
4.67 |
152.99 |
0.89% |
--- |
21 |
601601 |
中国太保 |
0.81% |
3.93 |
148.61 |
0.86% |
--- |
22 |
601668 |
中国建筑 |
0.81% |
26.27 |
147.66 |
0.86% |
--- |
23 |
002475 |
立讯精密 |
0.80% |
4.02 |
146.62 |
0.85% |
--- |
24 |
600048 |
保利发展 |
0.79% |
8.95 |
144.87 |
0.84% |
--- |
25 |
600585 |
海螺水泥 |
0.75% |
2.49 |
136.70 |
0.79% |
--- |
26 |
000725 |
京东方A |
0.74% |
29.67 |
134.70 |
0.78% |
--- |
27 |
600031 |
三一重工 |
0.69% |
7.37 |
125.70 |
0.73% |
--- |
28 |
601688 |
华泰证券 |
0.61% |
5.53 |
112.23 |
0.65% |
--- |
29 |
600309 |
万华化学 |
0.60% |
1.96 |
109.94 |
0.64% |
--- |
30 |
601888 |
中国中免 |
0.59% |
1.22 |
108.16 |
0.63% |
--- |
31 |
603288 |
海天味业 |
0.59% |
1.01 |
108.59 |
0.63% |
--- |
32 |
601169 |
北京银行 |
0.58% |
18.54 |
105.28 |
0.61% |
--- |
33 |
000063 |
中兴通讯 |
0.58% |
2.98 |
105.47 |
0.61% |
--- |
34 |
300059 |
东方财富 |
0.58% |
6.71 |
105.90 |
0.61% |
--- |
35 |
601211 |
国泰君安 |
0.57% |
5.65 |
104.51 |
0.61% |
--- |
36 |
600104 |
上汽集团 |
0.57% |
4.40 |
104.84 |
0.61% |
--- |
37 |
002142 |
宁波银行 |
0.54% |
3.52 |
98.96 |
0.57% |
--- |
38 |
601988 |
中国银行 |
0.53% |
26.37 |
97.30 |
0.56% |
--- |
39 |
002714 |
牧原股份 |
0.52% |
1.08 |
95.54 |
0.55% |
--- |
40 |
600009 |
上海机场 |
0.52% |
1.21 |
95.12 |
0.55% |
--- |
41 |
000338 |
潍柴动力 |
0.52% |
6.00 |
95.29 |
0.55% |
--- |
42 |
600690 |
海尔智家 |
0.49% |
4.63 |
90.22 |
0.52% |
--- |
43 |
601818 |
光大银行 |
0.48% |
19.96 |
88.02 |
0.51% |
--- |
44 |
601766 |
中国中车 |
0.48% |
12.19 |
87.04 |
0.50% |
--- |
45 |
600028 |
中国石化 |
0.47% |
16.74 |
85.56 |
0.50% |
--- |
46 |
600919 |
江苏银行 |
0.46% |
11.55 |
83.62 |
0.48% |
--- |
47 |
603259 |
药明康德 |
0.46% |
0.92 |
84.38 |
0.49% |
--- |
48 |
601229 |
上海银行 |
0.46% |
8.89 |
84.37 |
0.49% |
--- |
49 |
601012 |
隆基绿能 |
0.45% |
3.29 |
81.81 |
0.47% |
--- |
50 |
002304 |
洋河股份 |
0.45% |
0.75 |
82.88 |
0.48% |
--- |
51 |
000661 |
长春高新 |
0.44% |
0.18 |
80.46 |
0.47% |
--- |
52 |
002027 |
分众传媒 |
0.44% |
12.85 |
80.47 |
0.47% |
--- |
53 |
000568 |
泸州老窖 |
0.43% |
0.91 |
78.92 |
0.46% |
--- |
54 |
601899 |
紫金矿业 |
0.43% |
17.22 |
79.02 |
0.46% |
--- |
55 |
001979 |
招商蛇口 |
0.43% |
3.95 |
78.49 |
0.46% |
--- |
56 |
000100 |
TCL科技 |
0.41% |
16.94 |
75.72 |
0.44% |
--- |
57 |
601088 |
中国神华 |
0.41% |
4.14 |
75.47 |
0.44% |
--- |
58 |
601628 |
中国人寿 |
0.40% |
2.08 |
72.70 |
0.42% |
--- |
59 |
601857 |
中国石油 |
0.39% |
12.16 |
70.91 |
0.41% |
--- |
60 |
688363 |
华熙生物 |
0.38% |
0.96 |
68.80 |
0.40% |
--- |
61 |
600050 |
中国联通 |
0.38% |
11.68 |
68.77 |
0.40% |
--- |
62 |
601009 |
南京银行 |
0.36% |
7.45 |
65.30 |
0.38% |
--- |
63 |
600999 |
招商证券 |
0.36% |
3.59 |
65.59 |
0.38% |
--- |
64 |
002230 |
科大讯飞 |
0.36% |
1.92 |
66.31 |
0.38% |
--- |
65 |
600019 |
宝钢股份 |
0.35% |
11.15 |
63.99 |
0.37% |
--- |
66 |
600570 |
恒生电子 |
0.34% |
0.81 |
62.78 |
0.36% |
--- |
67 |
601006 |
大秦铁路 |
0.33% |
7.44 |
61.12 |
0.35% |
--- |
68 |
600406 |
国电南瑞 |
0.33% |
2.88 |
61.03 |
0.35% |
--- |
69 |
300015 |
爱尔眼科 |
0.33% |
1.54 |
61.12 |
0.35% |
--- |
70 |
601390 |
中国中铁 |
0.33% |
10.21 |
60.64 |
0.35% |
--- |
71 |
601939 |
建设银行 |
0.33% |
8.41 |
60.83 |
0.35% |
--- |
72 |
601989 |
中国重工 |
0.33% |
11.46 |
60.05 |
0.35% |
--- |
73 |
600015 |
华夏银行 |
0.32% |
7.71 |
59.14 |
0.34% |
--- |
74 |
000166 |
申万宏源 |
0.32% |
11.30 |
57.86 |
0.34% |
--- |
75 |
601186 |
中国铁建 |
0.32% |
5.77 |
58.55 |
0.34% |
--- |
76 |
600703 |
三安光电 |
0.31% |
3.07 |
56.45 |
0.33% |
--- |
77 |
000538 |
云南白药 |
0.31% |
0.64 |
57.24 |
0.33% |
--- |
78 |
000776 |
广发证券 |
0.31% |
3.70 |
56.14 |
0.33% |
--- |
79 |
002241 |
歌尔股份 |
0.31% |
2.83 |
56.39 |
0.33% |
--- |
80 |
000876 |
新希望 |
0.29% |
2.64 |
52.67 |
0.31% |
--- |
81 |
002594 |
比亚迪 |
0.29% |
1.12 |
53.55 |
0.31% |
--- |
82 |
600741 |
华域汽车 |
0.28% |
1.96 |
51.00 |
0.30% |
--- |
83 |
601336 |
新华保险 |
0.28% |
1.05 |
51.74 |
0.30% |
--- |
84 |
002044 |
美年健康 |
0.28% |
3.44 |
51.19 |
0.30% |
--- |
85 |
300142 |
沃森生物 |
0.27% |
1.54 |
49.96 |
0.29% |
--- |
86 |
603986 |
兆易创新 |
0.27% |
0.24 |
49.17 |
0.29% |
--- |
87 |
600958 |
东方证券 |
0.26% |
4.50 |
48.42 |
0.28% |
--- |
88 |
002024 |
ST易购 |
0.26% |
4.66 |
47.11 |
0.27% |
--- |
89 |
600352 |
浙江龙盛 |
0.26% |
3.27 |
47.27 |
0.27% |
--- |
90 |
002236 |
大华股份 |
0.25% |
2.26 |
44.93 |
0.26% |
--- |
91 |
601225 |
陕西煤业 |
0.25% |
5.02 |
45.12 |
0.26% |
--- |
92 |
300136 |
信维通信 |
0.24% |
0.97 |
44.02 |
0.26% |
--- |
93 |
601155 |
新城控股 |
0.24% |
1.13 |
43.75 |
0.25% |
--- |
94 |
601901 |
方正证券 |
0.24% |
5.17 |
44.79 |
0.26% |
--- |
95 |
300003 |
乐普医疗 |
0.24% |
1.34 |
44.33 |
0.26% |
--- |
96 |
600340 |
华夏幸福 |
0.24% |
1.52 |
43.56 |
0.25% |
--- |
97 |
000157 |
中联重科 |
0.24% |
6.49 |
43.35 |
0.25% |
--- |
98 |
600588 |
用友网络 |
0.24% |
1.57 |
44.45 |
0.26% |
--- |
99 |
002008 |
大族激光 |
0.23% |
1.07 |
42.80 |
0.25% |
--- |
100 |
600660 |
福耀玻璃 |
0.23% |
1.76 |
42.14 |
0.24% |
--- |
101 |
601377 |
兴业证券 |
0.23% |
5.88 |
41.62 |
0.24% |
--- |
102 |
300347 |
泰格医药 |
0.23% |
0.66 |
41.68 |
0.24% |
--- |
103 |
601669 |
中国电建 |
0.23% |
9.58 |
41.60 |
0.24% |
--- |
104 |
600346 |
恒力石化 |
0.23% |
2.65 |
42.58 |
0.25% |
--- |
105 |
002202 |
金风科技 |
0.23% |
3.46 |
41.32 |
0.24% |
--- |
106 |
600436 |
片仔癀 |
0.23% |
0.38 |
41.75 |
0.24% |
--- |
107 |
600547 |
山东黄金 |
0.23% |
1.30 |
42.40 |
0.25% |
--- |
108 |
300124 |
汇川技术 |
0.22% |
1.29 |
39.53 |
0.23% |
--- |
109 |
000069 |
华侨城A |
0.22% |
5.13 |
39.96 |
0.23% |
--- |
110 |
600383 |
金地集团 |
0.22% |
2.84 |
41.12 |
0.24% |
--- |
111 |
601138 |
工业富联 |
0.22% |
2.24 |
40.92 |
0.24% |
--- |
112 |
002352 |
顺丰控股 |
0.22% |
1.10 |
40.91 |
0.24% |
--- |
113 |
601985 |
中国核电 |
0.21% |
7.79 |
38.92 |
0.23% |
--- |
114 |
600010 |
包钢股份 |
0.21% |
28.49 |
37.61 |
0.22% |
--- |
115 |
603993 |
洛阳钼业 |
0.21% |
8.83 |
38.50 |
0.22% |
--- |
116 |
002001 |
新和成 |
0.21% |
1.62 |
37.68 |
0.22% |
--- |
117 |
002736 |
国信证券 |
0.21% |
3.06 |
38.41 |
0.22% |
--- |
118 |
600886 |
国投电力 |
0.21% |
4.25 |
38.97 |
0.23% |
--- |
119 |
600029 |
南方航空 |
0.21% |
5.39 |
38.68 |
0.22% |
--- |
120 |
601933 |
永辉超市 |
0.20% |
4.79 |
36.15 |
0.21% |
--- |
121 |
601877 |
正泰电器 |
0.20% |
1.35 |
36.18 |
0.21% |
--- |
122 |
002456 |
欧菲光 |
0.20% |
2.38 |
37.13 |
0.22% |
--- |
123 |
601111 |
中国国航 |
0.20% |
3.74 |
36.20 |
0.21% |
--- |
124 |
002007 |
华兰生物 |
0.20% |
1.05 |
36.82 |
0.21% |
--- |
125 |
000895 |
双汇发展 |
0.20% |
1.25 |
36.30 |
0.21% |
--- |
126 |
000783 |
长江证券 |
0.19% |
4.84 |
34.56 |
0.20% |
--- |
127 |
002555 |
三七互娱 |
0.19% |
1.32 |
35.55 |
0.21% |
--- |
128 |
600795 |
国电电力 |
0.19% |
14.75 |
34.52 |
0.20% |
--- |
129 |
601108 |
财通证券 |
0.19% |
3.14 |
35.61 |
0.21% |
--- |
130 |
002311 |
海大集团 |
0.19% |
0.99 |
35.64 |
0.21% |
--- |
131 |
002602 |
世纪华通 |
0.19% |
2.98 |
34.06 |
0.20% |
--- |
132 |
603160 |
汇顶科技 |
0.19% |
0.17 |
35.07 |
0.20% |
--- |
133 |
002466 |
天齐锂业 |
0.19% |
1.15 |
34.76 |
0.20% |
--- |
134 |
600196 |
复星医药 |
0.18% |
1.26 |
33.51 |
0.19% |
--- |
135 |
600705 |
中航产融 |
0.18% |
6.74 |
32.69 |
0.19% |
--- |
136 |
000938 |
紫光股份 |
0.18% |
1.02 |
32.16 |
0.19% |
--- |
137 |
000425 |
徐工机械 |
0.18% |
5.90 |
32.27 |
0.19% |
--- |
138 |
002460 |
赣锋锂业 |
0.18% |
0.96 |
33.44 |
0.19% |
--- |
139 |
300144 |
宋城演艺 |
0.18% |
1.09 |
33.69 |
0.20% |
--- |
140 |
600115 |
中国东航 |
0.18% |
5.61 |
32.57 |
0.19% |
--- |
141 |
600018 |
上港集团 |
0.18% |
5.81 |
33.55 |
0.19% |
--- |
142 |
600271 |
航天信息 |
0.18% |
1.40 |
32.53 |
0.19% |
--- |
143 |
600011 |
华能国际 |
0.17% |
5.51 |
30.75 |
0.18% |
--- |
144 |
600438 |
通威股份 |
0.17% |
2.43 |
31.91 |
0.19% |
--- |
145 |
603799 |
华友钴业 |
0.17% |
0.80 |
31.63 |
0.18% |
--- |
146 |
600089 |
特变电工 |
0.17% |
4.66 |
30.97 |
0.18% |
--- |
147 |
603501 |
韦尔股份 |
0.17% |
0.22 |
31.55 |
0.18% |
--- |
148 |
600061 |
国投资本 |
0.17% |
2.12 |
32.03 |
0.19% |
--- |
149 |
600606 |
绿地控股 |
0.17% |
4.57 |
31.79 |
0.18% |
--- |
150 |
601997 |
贵阳银行 |
0.17% |
3.23 |
30.84 |
0.18% |
--- |
151 |
600177 |
雅戈尔 |
0.17% |
4.41 |
30.72 |
0.18% |
--- |
152 |
601788 |
光大证券 |
0.17% |
2.44 |
32.02 |
0.19% |
--- |
153 |
002050 |
三花智控 |
0.16% |
1.72 |
29.86 |
0.17% |
--- |
154 |
300033 |
同花顺 |
0.16% |
0.27 |
29.46 |
0.17% |
--- |
155 |
002493 |
荣盛石化 |
0.16% |
2.36 |
29.24 |
0.17% |
--- |
156 |
002624 |
完美世界 |
0.16% |
0.65 |
28.69 |
0.17% |
--- |
157 |
600111 |
北方稀土 |
0.16% |
2.73 |
29.61 |
0.17% |
--- |
158 |
300122 |
智飞生物 |
0.16% |
0.60 |
29.80 |
0.17% |
--- |
159 |
000768 |
中航西飞 |
0.16% |
1.74 |
28.50 |
0.17% |
--- |
160 |
601555 |
东吴证券 |
0.16% |
3.00 |
30.01 |
0.17% |
--- |
161 |
002410 |
广联达 |
0.16% |
0.85 |
28.88 |
0.17% |
--- |
162 |
600809 |
山西汾酒 |
0.16% |
0.33 |
29.60 |
0.17% |
--- |
163 |
601600 |
中国铝业 |
0.16% |
8.22 |
29.09 |
0.17% |
--- |
164 |
300408 |
三环集团 |
0.16% |
1.31 |
29.19 |
0.17% |
--- |
165 |
002271 |
东方雨虹 |
0.16% |
1.12 |
29.47 |
0.17% |
--- |
166 |
600183 |
生益科技 |
0.16% |
1.42 |
29.71 |
0.17% |
--- |
167 |
600176 |
中国巨石 |
0.16% |
2.63 |
28.67 |
0.17% |
--- |
168 |
002120 |
韵达股份 |
0.15% |
0.84 |
27.97 |
0.16% |
--- |
169 |
600109 |
国金证券 |
0.15% |
3.04 |
28.23 |
0.16% |
--- |
170 |
000786 |
北新建材 |
0.15% |
1.05 |
26.72 |
0.15% |
--- |
171 |
600487 |
亨通光电 |
0.15% |
1.67 |
27.15 |
0.16% |
--- |
172 |
000963 |
华东医药 |
0.15% |
1.10 |
26.77 |
0.16% |
--- |
173 |
603019 |
中科曙光 |
0.15% |
0.79 |
27.46 |
0.16% |
--- |
174 |
601800 |
中国交建 |
0.15% |
2.95 |
27.01 |
0.16% |
--- |
175 |
600522 |
中天科技 |
0.14% |
3.07 |
25.48 |
0.15% |
--- |
176 |
002179 |
中航光电 |
0.14% |
0.67 |
26.09 |
0.15% |
--- |
177 |
600100 |
同方股份 |
0.14% |
2.97 |
26.02 |
0.15% |
--- |
178 |
002422 |
科伦药业 |
0.14% |
1.08 |
25.37 |
0.15% |
--- |
179 |
600332 |
白云山 |
0.14% |
0.71 |
25.37 |
0.15% |
--- |
180 |
601618 |
中国中冶 |
0.14% |
8.94 |
25.04 |
0.15% |
--- |
181 |
600221 |
ST海航 |
0.14% |
14.45 |
25.01 |
0.15% |
--- |
182 |
601607 |
上海医药 |
0.14% |
1.43 |
26.32 |
0.15% |
--- |
183 |
600516 |
方大炭素 |
0.14% |
2.05 |
24.94 |
0.14% |
--- |
184 |
601919 |
中远海控 |
0.14% |
4.86 |
25.63 |
0.15% |
--- |
185 |
600066 |
宇通客车 |
0.13% |
1.67 |
23.75 |
0.14% |
--- |
186 |
600068 |
葛洲坝 |
0.13% |
3.45 |
23.07 |
0.13% |
--- |
187 |
600637 |
东方明珠 |
0.13% |
2.59 |
24.20 |
0.14% |
--- |
188 |
000728 |
国元证券 |
0.13% |
2.54 |
23.51 |
0.14% |
--- |
189 |
000961 |
中南建设 |
0.13% |
2.32 |
24.48 |
0.14% |
--- |
190 |
300017 |
网宿科技 |
0.13% |
2.44 |
23.28 |
0.14% |
--- |
191 |
000625 |
长安汽车 |
0.13% |
2.43 |
24.38 |
0.14% |
--- |
192 |
601998 |
中信银行 |
0.13% |
3.85 |
23.74 |
0.14% |
--- |
193 |
600893 |
航发动力 |
0.13% |
1.12 |
24.39 |
0.14% |
--- |
194 |
600498 |
烽火通信 |
0.13% |
0.88 |
24.16 |
0.14% |
--- |
195 |
600926 |
杭州银行 |
0.13% |
2.57 |
23.54 |
0.14% |
--- |
196 |
688258 |
卓易信息 |
0.13% |
0.35 |
24.27 |
0.14% |
--- |
197 |
300413 |
芒果超媒 |
0.13% |
0.66 |
23.14 |
0.13% |
--- |
198 |
601198 |
东兴证券 |
0.12% |
1.74 |
22.85 |
0.13% |
--- |
199 |
603899 |
晨光股份 |
0.12% |
0.46 |
22.42 |
0.13% |
--- |
200 |
600674 |
川投能源 |
0.12% |
2.20 |
21.68 |
0.13% |
--- |
201 |
600004 |
白云机场 |
0.12% |
1.30 |
22.68 |
0.13% |
--- |
202 |
002673 |
西部证券 |
0.12% |
2.19 |
21.47 |
0.12% |
--- |
203 |
002146 |
荣盛发展 |
0.12% |
2.18 |
21.43 |
0.12% |
--- |
204 |
600362 |
江西铜业 |
0.12% |
1.30 |
22.08 |
0.13% |
--- |
205 |
600867 |
通化东宝 |
0.12% |
1.77 |
22.40 |
0.13% |
--- |
206 |
601727 |
上海电气 |
0.12% |
4.57 |
22.75 |
0.13% |
--- |
207 |
600170 |
上海建工 |
0.11% |
5.58 |
19.75 |
0.11% |
--- |
208 |
000423 |
东阿阿胶 |
0.11% |
0.57 |
20.16 |
0.12% |
--- |
209 |
000656 |
金科股份 |
0.11% |
2.67 |
20.51 |
0.12% |
--- |
210 |
000703 |
恒逸石化 |
0.11% |
1.42 |
19.77 |
0.11% |
--- |
211 |
002601 |
龙佰集团 |
0.11% |
1.27 |
19.55 |
0.11% |
--- |
212 |
002508 |
老板电器 |
0.11% |
0.59 |
19.95 |
0.12% |
--- |
213 |
600085 |
同仁堂 |
0.11% |
0.68 |
19.24 |
0.11% |
--- |
214 |
600583 |
海油工程 |
0.11% |
2.76 |
20.40 |
0.12% |
--- |
215 |
600023 |
浙能电力 |
0.11% |
5.10 |
20.20 |
0.12% |
--- |
216 |
601021 |
春秋航空 |
0.11% |
0.46 |
19.97 |
0.12% |
--- |
217 |
601838 |
成都银行 |
0.11% |
2.26 |
20.50 |
0.12% |
--- |
218 |
600208 |
新湖中宝 |
0.11% |
5.40 |
20.42 |
0.12% |
--- |
219 |
600219 |
南山铝业 |
0.11% |
8.97 |
20.09 |
0.12% |
--- |
220 |
601117 |
中国化学 |
0.11% |
3.09 |
19.90 |
0.12% |
--- |
221 |
688025 |
杰普特 |
0.10% |
0.47 |
17.86 |
0.10% |
--- |
222 |
600369 |
西南证券 |
0.10% |
3.55 |
18.43 |
0.11% |
--- |
223 |
600535 |
天士力 |
0.10% |
1.14 |
17.56 |
0.10% |
--- |
224 |
688299 |
长阳科技 |
0.10% |
1.13 |
17.85 |
0.10% |
--- |
225 |
600489 |
中金黄金 |
0.10% |
2.16 |
18.32 |
0.11% |
--- |
226 |
002252 |
上海莱士 |
0.10% |
2.50 |
18.54 |
0.11% |
--- |
227 |
603833 |
欧派家居 |
0.10% |
0.16 |
18.72 |
0.11% |
--- |
228 |
000413 |
东旭光电 |
0.10% |
5.50 |
18.48 |
0.11% |
--- |
229 |
601878 |
浙商证券 |
0.10% |
1.67 |
18.59 |
0.11% |
--- |
230 |
601881 |
中国银河 |
0.10% |
1.62 |
18.81 |
0.11% |
--- |
231 |
002081 |
金螳螂 |
0.10% |
2.01 |
17.73 |
0.10% |
--- |
232 |
000596 |
古井贡酒 |
0.10% |
0.14 |
19.03 |
0.11% |
--- |
233 |
300070 |
碧水源 |
0.10% |
2.38 |
18.10 |
0.10% |
--- |
234 |
300024 |
机器人 |
0.10% |
1.37 |
19.21 |
0.11% |
--- |
235 |
002739 |
万达电影 |
0.10% |
1.04 |
18.88 |
0.11% |
--- |
236 |
601018 |
宁波港 |
0.10% |
4.98 |
18.91 |
0.11% |
--- |
237 |
002916 |
深南电路 |
0.10% |
0.13 |
18.47 |
0.11% |
--- |
238 |
000630 |
铜陵有色 |
0.10% |
7.93 |
18.48 |
0.11% |
--- |
239 |
000627 |
天茂集团 |
0.09% |
2.47 |
17.39 |
0.10% |
--- |
240 |
601066 |
中信建投 |
0.09% |
0.56 |
17.02 |
0.10% |
--- |
241 |
002153 |
石基信息 |
0.09% |
0.40 |
15.60 |
0.09% |
--- |
242 |
000629 |
攀钢钒钛 |
0.09% |
5.35 |
15.62 |
0.09% |
--- |
243 |
600760 |
中航沈飞 |
0.09% |
0.52 |
16.43 |
0.10% |
--- |
244 |
000671 |
阳光城 |
0.09% |
2.03 |
17.25 |
0.10% |
--- |
245 |
601992 |
金隅集团 |
0.09% |
4.18 |
15.59 |
0.09% |
--- |
246 |
600482 |
中国动力 |
0.09% |
0.85 |
17.00 |
0.10% |
--- |
247 |
603156 |
养元饮品 |
0.09% |
0.54 |
15.62 |
0.09% |
--- |
248 |
600153 |
建发股份 |
0.09% |
1.76 |
15.85 |
0.09% |
--- |
249 |
600118 |
中国卫星 |
0.09% |
0.74 |
15.72 |
0.09% |
--- |
250 |
600038 |
中直股份 |
0.09% |
0.36 |
17.29 |
0.10% |
--- |
251 |
600655 |
豫园股份 |
0.08% |
1.95 |
15.29 |
0.09% |
--- |
252 |
600977 |
中国电影 |
0.08% |
0.93 |
14.15 |
0.08% |
--- |
253 |
002938 |
鹏鼎控股 |
0.08% |
0.32 |
14.37 |
0.08% |
--- |
254 |
600663 |
陆家嘴 |
0.08% |
1.10 |
14.86 |
0.09% |
--- |
255 |
002607 |
中公教育 |
0.08% |
0.85 |
15.20 |
0.09% |
--- |
256 |
600027 |
华电国际 |
0.08% |
4.10 |
15.05 |
0.09% |
--- |
257 |
002032 |
苏泊尔 |
0.08% |
0.20 |
15.36 |
0.09% |
--- |
258 |
000723 |
美锦能源 |
0.08% |
1.54 |
14.52 |
0.08% |
--- |
259 |
000709 |
河钢股份 |
0.08% |
5.33 |
13.75 |
0.08% |
--- |
260 |
601808 |
中海油服 |
0.08% |
0.74 |
14.21 |
0.08% |
--- |
261 |
600297 |
广汇汽车 |
0.07% |
4.10 |
13.35 |
0.08% |
--- |
262 |
002773 |
康弘药业 |
0.07% |
0.32 |
11.90 |
0.07% |
--- |
263 |
002411 |
*ST必康 |
0.07% |
0.77 |
12.04 |
0.07% |
--- |
264 |
600398 |
海澜之家 |
0.07% |
1.66 |
12.75 |
0.07% |
--- |
265 |
300433 |
蓝思科技 |
0.07% |
0.98 |
13.54 |
0.08% |
--- |
266 |
002558 |
巨人网络 |
0.07% |
0.76 |
13.73 |
0.08% |
--- |
267 |
601360 |
三六零 |
0.07% |
0.51 |
11.99 |
0.07% |
--- |
268 |
601216 |
君正集团 |
0.07% |
4.23 |
13.25 |
0.08% |
--- |
269 |
601633 |
长城汽车 |
0.07% |
1.50 |
13.28 |
0.08% |
--- |
270 |
601238 |
广汽集团 |
0.07% |
1.16 |
13.56 |
0.08% |
--- |
271 |
600848 |
上海临港 |
0.07% |
0.50 |
12.28 |
0.07% |
--- |
272 |
600816 |
ST安信 |
0.07% |
2.76 |
12.27 |
0.07% |
--- |
273 |
600733 |
北汽蓝谷 |
0.06% |
1.74 |
10.16 |
0.06% |
--- |
274 |
002294 |
信立泰 |
0.06% |
0.52 |
10.37 |
0.06% |
--- |
275 |
600188 |
兖矿能源 |
0.06% |
1.11 |
11.71 |
0.07% |
--- |
276 |
002010 |
传化智联 |
0.06% |
1.63 |
11.38 |
0.07% |
--- |
277 |
601319 |
中国人保 |
0.06% |
1.33 |
10.09 |
0.06% |
--- |
278 |
601577 |
长沙银行 |
0.06% |
1.28 |
11.61 |
0.07% |
--- |
279 |
601898 |
中煤能源 |
0.06% |
2.29 |
11.50 |
0.07% |
--- |
280 |
600233 |
圆通速递 |
0.05% |
0.72 |
9.11 |
0.05% |
--- |
281 |
600566 |
济川药业 |
0.05% |
0.41 |
9.91 |
0.06% |
--- |
282 |
600372 |
中航电子 |
0.05% |
0.66 |
9.35 |
0.05% |
--- |
283 |
000415 |
渤海租赁 |
0.05% |
2.30 |
8.74 |
0.05% |
--- |
284 |
600989 |
宝丰能源 |
0.05% |
1.02 |
9.70 |
0.06% |
--- |
285 |
600998 |
九州通 |
0.05% |
0.71 |
10.05 |
0.06% |
--- |
286 |
000898 |
鞍钢股份 |
0.05% |
3.00 |
10.06 |
0.06% |
--- |
287 |
601236 |
红塔证券 |
0.05% |
0.50 |
8.38 |
0.05% |
--- |
288 |
600025 |
华能水电 |
0.05% |
2.26 |
9.54 |
0.06% |
--- |
289 |
688181 |
八亿时空 |
0.05% |
0.21 |
9.21 |
0.05% |
--- |
290 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
291 |
600968 |
海油发展 |
0.04% |
2.54 |
7.44 |
0.04% |
--- |
292 |
002841 |
视源股份 |
0.04% |
0.09 |
7.71 |
0.04% |
--- |
293 |
601212 |
白银有色 |
0.04% |
1.86 |
6.84 |
0.04% |
--- |
294 |
002468 |
申通快递 |
0.04% |
0.38 |
7.41 |
0.04% |
--- |
295 |
002945 |
华林证券 |
0.03% |
0.34 |
5.08 |
0.03% |
--- |
296 |
002939 |
长城证券 |
0.03% |
0.43 |
5.96 |
0.03% |
--- |
297 |
002958 |
青农商行 |
0.03% |
0.75 |
4.85 |
0.03% |
--- |
298 |
600390 |
五矿资本 |
0.03% |
0.61 |
5.04 |
0.03% |
--- |
299 |
603260 |
合盛硅业 |
0.03% |
0.17 |
5.07 |
0.03% |
--- |
300 |
600928 |
西安银行 |
0.03% |
0.61 |
4.74 |
0.03% |
--- |
301 |
601828 |
美凯龙 |
0.03% |
0.51 |
5.78 |
0.03% |
--- |
302 |
601698 |
中国卫通 |
0.03% |
0.50 |
5.66 |
0.03% |
--- |
303 |
601162 |
天风证券 |
0.03% |
0.65 |
4.78 |
0.03% |
--- |
304 |
600299 |
安迪苏 |
0.02% |
0.36 |
3.98 |
0.02% |
--- |
305 |
601298 |
青岛港 |
0.02% |
0.61 |
4.19 |
0.02% |
--- |
306 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
307 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
308 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
601318 |
中国平安 |
7.55% |
16.80 |
1462.20 |
8.07% |
12.87 (76.62%) |
2 |
600519 |
贵州茅台 |
4.61% |
0.78 |
892.98 |
4.93% |
0.59 (75.98%) |
3 |
600036 |
招商银行 |
2.88% |
16.06 |
558.10 |
3.08% |
12.32 (76.71%) |
4 |
000651 |
格力电器 |
2.57% |
8.67 |
496.79 |
2.74% |
6.91 (79.70%) |
5 |
601166 |
兴业银行 |
2.01% |
22.19 |
388.99 |
2.15% |
16.88 (76.07%) |
6 |
000858 |
五粮液 |
2.00% |
2.98 |
386.82 |
2.14% |
2.27 (76.17%) |
7 |
600276 |
恒瑞医药 |
1.99% |
4.78 |
385.57 |
2.13% |
3.65 (76.38%) |
8 |
000333 |
美的集团 |
1.97% |
7.47 |
381.73 |
2.11% |
5.78 (77.37%) |
9 |
600887 |
伊利股份 |
1.50% |
10.19 |
290.69 |
1.61% |
7.98 (78.29%) |
10 |
600030 |
中信证券 |
1.36% |
11.72 |
263.38 |
1.45% |
8.84 (75.45%) |
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 |
601318 |
中国平安 |
7.55% |
16.80 |
1462.20 |
8.07% |
12.87 (76.62%) |
2 |
600519 |
贵州茅台 |
4.61% |
0.78 |
892.98 |
4.93% |
0.59 (75.98%) |
3 |
600036 |
招商银行 |
2.88% |
16.06 |
558.10 |
3.08% |
12.32 (76.71%) |
4 |
000651 |
格力电器 |
2.57% |
8.67 |
496.79 |
2.74% |
6.91 (79.70%) |
5 |
601166 |
兴业银行 |
2.01% |
22.19 |
388.99 |
2.15% |
16.88 (76.07%) |
6 |
000858 |
五粮液 |
2.00% |
2.98 |
386.82 |
2.14% |
2.27 (76.17%) |
7 |
600276 |
恒瑞医药 |
1.99% |
4.78 |
385.57 |
2.13% |
3.65 (76.38%) |
8 |
000333 |
美的集团 |
1.97% |
7.47 |
381.73 |
2.11% |
5.78 (77.37%) |
9 |
600887 |
伊利股份 |
1.50% |
10.19 |
290.69 |
1.61% |
7.98 (78.29%) |
10 |
600030 |
中信证券 |
1.36% |
11.72 |
263.38 |
1.45% |
8.84 (75.45%) |
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 |
601318 |
中国平安 |
7.15% |
3.93 |
347.96 |
7.67% |
1.04 (26.48%) |
2 |
600519 |
贵州茅台 |
3.77% |
0.19 |
183.52 |
4.04% |
0.02 (10.72%) |
3 |
600036 |
招商银行 |
2.76% |
3.74 |
134.58 |
2.96% |
0.40 (10.69%) |
4 |
000651 |
格力电器 |
1.99% |
1.76 |
96.80 |
2.13% |
-0.01 (-0.57%) |
5 |
601166 |
兴业银行 |
1.99% |
5.31 |
97.11 |
2.14% |
0.71 (13.37%) |
6 |
000333 |
美的集团 |
1.80% |
1.69 |
87.65 |
1.93% |
-0.37 (-21.89%) |
7 |
000858 |
五粮液 |
1.72% |
0.71 |
83.76 |
1.85% |
0.08 (11.27%) |
8 |
600276 |
恒瑞医药 |
1.53% |
1.13 |
74.51 |
1.64% |
新增 |
9 |
600887 |
伊利股份 |
1.52% |
2.21 |
73.92 |
1.63% |
0.84 (37.96%) |
10 |
600030 |
中信证券 |
1.41% |
2.88 |
68.48 |
1.51% |
-0.34 (-11.82%) |
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 |
601318 |
中国平安 |
7.15% |
3.93 |
347.96 |
7.67% |
1.04 (26.48%) |
2 |
600519 |
贵州茅台 |
3.77% |
0.19 |
183.52 |
4.04% |
0.02 (10.72%) |
3 |
600036 |
招商银行 |
2.76% |
3.74 |
134.58 |
2.96% |
0.40 (10.69%) |
4 |
000651 |
格力电器 |
1.99% |
1.76 |
96.80 |
2.13% |
-0.01 (-0.57%) |
5 |
601166 |
兴业银行 |
1.99% |
5.31 |
97.11 |
2.14% |
0.71 (13.37%) |
6 |
000333 |
美的集团 |
1.80% |
1.69 |
87.65 |
1.93% |
-0.37 (-21.89%) |
7 |
000858 |
五粮液 |
1.72% |
0.71 |
83.76 |
1.85% |
0.08 (11.27%) |
8 |
600276 |
恒瑞医药 |
1.53% |
1.13 |
74.51 |
1.64% |
新增 |
9 |
600887 |
伊利股份 |
1.52% |
2.21 |
73.92 |
1.63% |
0.84 (37.96%) |
10 |
600030 |
中信证券 |
1.41% |
2.88 |
68.48 |
1.51% |
-0.34 (-11.82%) |
11 |
601328 |
交通银行 |
1.26% |
10.05 |
61.53 |
1.36% |
--- |
12 |
600016 |
民生银行 |
1.18% |
9.05 |
57.49 |
1.27% |
--- |
13 |
600000 |
浦发银行 |
1.03% |
4.29 |
50.17 |
1.11% |
--- |
14 |
000002 |
万科A |
1.01% |
1.77 |
49.22 |
1.08% |
--- |
15 |
300498 |
温氏股份 |
0.99% |
1.35 |
48.41 |
1.07% |
--- |
16 |
601398 |
工商银行 |
0.96% |
7.89 |
46.50 |
1.02% |
--- |
17 |
601668 |
中国建筑 |
0.91% |
7.68 |
44.19 |
0.97% |
--- |
18 |
600900 |
长江电力 |
0.89% |
2.41 |
43.12 |
0.95% |
--- |
19 |
000001 |
平安银行 |
0.88% |
3.12 |
43.05 |
0.95% |
--- |
20 |
601601 |
中国太保 |
0.86% |
1.15 |
41.89 |
0.92% |
--- |
21 |
600837 |
海通证券 |
0.86% |
2.94 |
41.67 |
0.92% |
--- |
22 |
002415 |
海康威视 |
0.77% |
1.35 |
37.31 |
0.82% |
--- |
23 |
600048 |
保利发展 |
0.68% |
2.60 |
33.22 |
0.73% |
--- |
24 |
600104 |
上汽集团 |
0.67% |
1.28 |
32.54 |
0.72% |
--- |
25 |
601169 |
北京银行 |
0.66% |
5.42 |
32.01 |
0.71% |
--- |
26 |
603288 |
海天味业 |
0.63% |
0.29 |
30.45 |
0.67% |
--- |
27 |
601888 |
中国中免 |
0.63% |
0.35 |
30.67 |
0.68% |
--- |
28 |
601211 |
国泰君安 |
0.62% |
1.64 |
30.14 |
0.66% |
--- |
29 |
600585 |
海螺水泥 |
0.62% |
0.72 |
30.07 |
0.66% |
--- |
30 |
000725 |
京东方A |
0.61% |
8.65 |
29.76 |
0.66% |
--- |
31 |
601688 |
华泰证券 |
0.61% |
1.34 |
29.81 |
0.66% |
--- |
32 |
600009 |
上海机场 |
0.60% |
0.35 |
29.15 |
0.64% |
--- |
33 |
601766 |
中国中车 |
0.59% |
3.56 |
28.81 |
0.63% |
--- |
34 |
601988 |
中国银行 |
0.59% |
7.72 |
28.87 |
0.64% |
--- |
35 |
000063 |
中兴通讯 |
0.58% |
0.87 |
28.30 |
0.62% |
--- |
36 |
600031 |
三一重工 |
0.57% |
2.13 |
27.89 |
0.61% |
--- |
37 |
002304 |
洋河股份 |
0.55% |
0.22 |
26.74 |
0.59% |
--- |
38 |
600028 |
中国石化 |
0.55% |
4.89 |
26.77 |
0.59% |
--- |
39 |
300059 |
东方财富 |
0.54% |
1.96 |
26.49 |
0.58% |
--- |
40 |
601088 |
中国神华 |
0.50% |
1.21 |
24.56 |
0.54% |
--- |
41 |
600309 |
万华化学 |
0.50% |
0.57 |
24.27 |
0.53% |
--- |
42 |
601229 |
上海银行 |
0.49% |
2.00 |
23.70 |
0.52% |
--- |
43 |
600690 |
海尔智家 |
0.48% |
1.35 |
23.27 |
0.51% |
--- |
44 |
002142 |
宁波银行 |
0.47% |
0.95 |
22.91 |
0.50% |
--- |
45 |
002475 |
立讯精密 |
0.45% |
0.89 |
22.07 |
0.49% |
--- |
46 |
601818 |
光大银行 |
0.45% |
5.81 |
22.13 |
0.49% |
--- |
47 |
600340 |
华夏幸福 |
0.44% |
0.66 |
21.43 |
0.47% |
--- |
48 |
600019 |
宝钢股份 |
0.44% |
3.27 |
21.24 |
0.47% |
--- |
49 |
000338 |
潍柴动力 |
0.44% |
1.73 |
21.27 |
0.47% |
--- |
50 |
600050 |
中国联通 |
0.43% |
3.39 |
20.85 |
0.46% |
--- |
51 |
601012 |
隆基绿能 |
0.43% |
0.92 |
21.15 |
0.47% |
--- |
52 |
000568 |
泸州老窖 |
0.43% |
0.26 |
21.06 |
0.46% |
--- |
53 |
601857 |
中国石油 |
0.42% |
2.97 |
20.46 |
0.45% |
--- |
54 |
002027 |
分众传媒 |
0.41% |
3.73 |
19.75 |
0.44% |
--- |
55 |
601939 |
建设银行 |
0.38% |
2.46 |
18.33 |
0.40% |
--- |
56 |
600919 |
江苏银行 |
0.38% |
2.53 |
18.37 |
0.40% |
--- |
57 |
001979 |
招商蛇口 |
0.37% |
0.87 |
18.19 |
0.40% |
--- |
58 |
600999 |
招商证券 |
0.37% |
1.05 |
17.87 |
0.39% |
--- |
59 |
601009 |
南京银行 |
0.37% |
2.17 |
17.89 |
0.39% |
--- |
60 |
601989 |
中国重工 |
0.37% |
3.25 |
18.07 |
0.40% |
--- |
61 |
002230 |
科大讯飞 |
0.37% |
0.54 |
18.06 |
0.40% |
--- |
62 |
601390 |
中国中铁 |
0.37% |
2.74 |
17.86 |
0.39% |
--- |
63 |
601006 |
大秦铁路 |
0.36% |
2.18 |
17.67 |
0.39% |
--- |
64 |
600015 |
华夏银行 |
0.36% |
2.25 |
17.33 |
0.38% |
--- |
65 |
601628 |
中国人寿 |
0.36% |
0.61 |
17.41 |
0.38% |
--- |
66 |
002714 |
牧原股份 |
0.36% |
0.30 |
17.40 |
0.38% |
--- |
67 |
601186 |
中国铁建 |
0.35% |
1.69 |
16.86 |
0.37% |
--- |
68 |
002594 |
比亚迪 |
0.35% |
0.33 |
16.90 |
0.37% |
--- |
69 |
601336 |
新华保险 |
0.34% |
0.30 |
16.66 |
0.37% |
--- |
70 |
601899 |
紫金矿业 |
0.34% |
4.45 |
16.76 |
0.37% |
--- |
71 |
000538 |
云南白药 |
0.34% |
0.20 |
16.68 |
0.37% |
--- |
72 |
000166 |
申万宏源 |
0.34% |
3.29 |
16.49 |
0.36% |
--- |
73 |
600570 |
恒生电子 |
0.33% |
0.24 |
16.09 |
0.35% |
--- |
74 |
002024 |
ST易购 |
0.32% |
1.36 |
15.61 |
0.34% |
--- |
75 |
000776 |
广发证券 |
0.30% |
1.08 |
14.84 |
0.33% |
--- |
76 |
601669 |
中国电建 |
0.30% |
2.78 |
14.73 |
0.32% |
--- |
77 |
600352 |
浙江龙盛 |
0.30% |
0.94 |
14.77 |
0.33% |
--- |
78 |
300015 |
爱尔眼科 |
0.29% |
0.45 |
14.09 |
0.31% |
--- |
79 |
600958 |
东方证券 |
0.29% |
1.31 |
13.99 |
0.31% |
--- |
80 |
601933 |
永辉超市 |
0.29% |
1.40 |
14.33 |
0.32% |
--- |
81 |
000661 |
长春高新 |
0.28% |
0.04 |
13.52 |
0.30% |
--- |
82 |
601225 |
陕西煤业 |
0.28% |
1.47 |
13.57 |
0.30% |
--- |
83 |
000100 |
TCL科技 |
0.27% |
3.96 |
13.19 |
0.29% |
--- |
84 |
000876 |
新希望 |
0.27% |
0.77 |
13.37 |
0.29% |
--- |
85 |
002202 |
金风科技 |
0.26% |
1.01 |
12.53 |
0.28% |
--- |
86 |
601155 |
新城控股 |
0.26% |
0.32 |
12.74 |
0.28% |
--- |
87 |
600436 |
片仔癀 |
0.26% |
0.11 |
12.67 |
0.28% |
--- |
88 |
600406 |
国电南瑞 |
0.26% |
0.67 |
12.52 |
0.28% |
--- |
89 |
300142 |
沃森生物 |
0.26% |
0.44 |
12.48 |
0.27% |
--- |
90 |
600588 |
用友网络 |
0.25% |
0.46 |
12.24 |
0.27% |
--- |
91 |
600741 |
华域汽车 |
0.25% |
0.57 |
12.36 |
0.27% |
--- |
92 |
600547 |
山东黄金 |
0.24% |
0.28 |
11.46 |
0.25% |
--- |
93 |
600660 |
福耀玻璃 |
0.24% |
0.52 |
11.74 |
0.26% |
--- |
94 |
601377 |
兴业证券 |
0.24% |
1.72 |
11.58 |
0.26% |
--- |
95 |
002736 |
国信证券 |
0.24% |
0.90 |
11.85 |
0.26% |
--- |
96 |
000783 |
长江证券 |
0.23% |
1.41 |
11.02 |
0.24% |
--- |
97 |
600795 |
国电电力 |
0.23% |
4.32 |
10.98 |
0.24% |
--- |
98 |
002008 |
大族激光 |
0.23% |
0.32 |
11.00 |
0.24% |
--- |
99 |
600010 |
包钢股份 |
0.23% |
6.67 |
11.27 |
0.25% |
--- |
100 |
000157 |
中联重科 |
0.23% |
1.87 |
11.24 |
0.25% |
--- |
101 |
601111 |
中国国航 |
0.22% |
1.10 |
10.48 |
0.23% |
--- |
102 |
600705 |
中航产融 |
0.22% |
1.96 |
10.62 |
0.23% |
--- |
103 |
601901 |
方正证券 |
0.22% |
1.52 |
10.78 |
0.24% |
--- |
104 |
603993 |
洛阳钼业 |
0.21% |
2.59 |
10.26 |
0.23% |
--- |
105 |
600011 |
华能国际 |
0.21% |
1.62 |
10.09 |
0.22% |
--- |
106 |
600703 |
三安光电 |
0.21% |
0.89 |
10.09 |
0.22% |
--- |
107 |
000069 |
华侨城A |
0.21% |
1.49 |
10.36 |
0.23% |
--- |
108 |
600111 |
北方稀土 |
0.21% |
0.80 |
10.29 |
0.23% |
--- |
109 |
601108 |
财通证券 |
0.21% |
0.91 |
9.99 |
0.22% |
--- |
110 |
600029 |
南方航空 |
0.20% |
1.26 |
9.71 |
0.21% |
--- |
111 |
600089 |
特变电工 |
0.20% |
1.37 |
9.91 |
0.22% |
--- |
112 |
002236 |
大华股份 |
0.20% |
0.66 |
9.58 |
0.21% |
--- |
113 |
600438 |
通威股份 |
0.20% |
0.69 |
9.70 |
0.21% |
--- |
114 |
600271 |
航天信息 |
0.20% |
0.41 |
9.54 |
0.21% |
--- |
115 |
601800 |
中国交建 |
0.20% |
0.86 |
9.72 |
0.21% |
--- |
116 |
600383 |
金地集团 |
0.20% |
0.83 |
9.85 |
0.22% |
--- |
117 |
600886 |
国投电力 |
0.20% |
1.26 |
9.76 |
0.21% |
--- |
118 |
002422 |
科伦药业 |
0.19% |
0.31 |
9.22 |
0.20% |
--- |
119 |
600196 |
复星医药 |
0.19% |
0.37 |
9.35 |
0.21% |
--- |
120 |
601985 |
中国核电 |
0.19% |
1.71 |
9.48 |
0.21% |
--- |
121 |
601600 |
中国铝业 |
0.19% |
2.40 |
9.40 |
0.21% |
--- |
122 |
002007 |
华兰生物 |
0.19% |
0.30 |
9.07 |
0.20% |
--- |
123 |
002001 |
新和成 |
0.19% |
0.47 |
9.07 |
0.20% |
--- |
124 |
600606 |
绿地控股 |
0.19% |
1.33 |
9.12 |
0.20% |
--- |
125 |
600115 |
中国东航 |
0.18% |
1.43 |
8.93 |
0.20% |
--- |
126 |
600221 |
ST海航 |
0.18% |
4.21 |
8.56 |
0.19% |
--- |
127 |
000895 |
双汇发展 |
0.18% |
0.36 |
8.98 |
0.20% |
--- |
128 |
603019 |
中科曙光 |
0.18% |
0.25 |
8.78 |
0.19% |
--- |
129 |
002311 |
海大集团 |
0.18% |
0.28 |
8.65 |
0.19% |
--- |
130 |
601555 |
东吴证券 |
0.18% |
0.87 |
8.96 |
0.20% |
--- |
131 |
300003 |
乐普医疗 |
0.18% |
0.39 |
8.98 |
0.20% |
--- |
132 |
600109 |
国金证券 |
0.18% |
0.89 |
8.61 |
0.19% |
--- |
133 |
002044 |
美年健康 |
0.18% |
0.69 |
8.58 |
0.19% |
--- |
134 |
600177 |
雅戈尔 |
0.17% |
1.29 |
8.17 |
0.18% |
--- |
135 |
002410 |
广联达 |
0.17% |
0.25 |
8.22 |
0.18% |
--- |
136 |
000413 |
东旭光电 |
0.17% |
1.60 |
8.23 |
0.18% |
--- |
137 |
600522 |
中天科技 |
0.17% |
0.91 |
8.34 |
0.18% |
--- |
138 |
600332 |
白云山 |
0.17% |
0.20 |
8.30 |
0.18% |
--- |
139 |
000768 |
中航西飞 |
0.17% |
0.51 |
8.03 |
0.18% |
--- |
140 |
300124 |
汇川技术 |
0.17% |
0.37 |
8.48 |
0.19% |
--- |
141 |
600061 |
国投资本 |
0.17% |
0.61 |
8.48 |
0.19% |
--- |
142 |
601788 |
光大证券 |
0.17% |
0.71 |
8.15 |
0.18% |
--- |
143 |
000963 |
华东医药 |
0.17% |
0.32 |
8.26 |
0.18% |
--- |
144 |
600487 |
亨通光电 |
0.17% |
0.49 |
8.21 |
0.18% |
--- |
145 |
300122 |
智飞生物 |
0.16% |
0.18 |
7.76 |
0.17% |
--- |
146 |
300017 |
网宿科技 |
0.16% |
0.70 |
7.58 |
0.17% |
--- |
147 |
600100 |
同方股份 |
0.16% |
0.87 |
7.85 |
0.17% |
--- |
148 |
300408 |
三环集团 |
0.16% |
0.39 |
7.59 |
0.17% |
--- |
149 |
000425 |
徐工机械 |
0.16% |
1.70 |
7.58 |
0.17% |
--- |
150 |
600018 |
上港集团 |
0.16% |
1.17 |
8.01 |
0.18% |
--- |
151 |
601618 |
中国中冶 |
0.16% |
2.61 |
7.94 |
0.17% |
--- |
152 |
600637 |
东方明珠 |
0.16% |
0.76 |
7.96 |
0.18% |
--- |
153 |
600893 |
航发动力 |
0.16% |
0.33 |
7.61 |
0.17% |
--- |
154 |
601607 |
上海医药 |
0.16% |
0.42 |
7.68 |
0.17% |
--- |
155 |
002271 |
东方雨虹 |
0.15% |
0.33 |
7.48 |
0.16% |
--- |
156 |
300136 |
信维通信 |
0.15% |
0.29 |
7.09 |
0.16% |
--- |
157 |
600739 |
辽宁成大 |
0.15% |
0.50 |
7.28 |
0.16% |
--- |
158 |
002352 |
顺丰控股 |
0.15% |
0.22 |
7.47 |
0.16% |
--- |
159 |
600498 |
烽火通信 |
0.15% |
0.26 |
7.24 |
0.16% |
--- |
160 |
600516 |
方大炭素 |
0.15% |
0.58 |
7.14 |
0.16% |
--- |
161 |
600176 |
中国巨石 |
0.15% |
0.77 |
7.34 |
0.16% |
--- |
162 |
601877 |
正泰电器 |
0.15% |
0.32 |
7.39 |
0.16% |
--- |
163 |
601998 |
中信银行 |
0.14% |
1.13 |
6.73 |
0.15% |
--- |
164 |
000728 |
国元证券 |
0.14% |
0.74 |
6.75 |
0.15% |
--- |
165 |
600489 |
中金黄金 |
0.14% |
0.65 |
6.68 |
0.15% |
--- |
166 |
600023 |
浙能电力 |
0.14% |
1.49 |
6.59 |
0.15% |
--- |
167 |
300033 |
同花顺 |
0.14% |
0.07 |
6.89 |
0.15% |
--- |
168 |
601727 |
上海电气 |
0.14% |
1.29 |
6.93 |
0.15% |
--- |
169 |
600867 |
通化东宝 |
0.14% |
0.45 |
6.94 |
0.15% |
--- |
170 |
600004 |
白云机场 |
0.14% |
0.38 |
6.92 |
0.15% |
--- |
171 |
601919 |
中远海控 |
0.14% |
1.40 |
7.05 |
0.16% |
--- |
172 |
002460 |
赣锋锂业 |
0.14% |
0.29 |
6.79 |
0.15% |
--- |
173 |
000423 |
东阿阿胶 |
0.14% |
0.17 |
6.77 |
0.15% |
--- |
174 |
601997 |
贵阳银行 |
0.13% |
0.71 |
6.11 |
0.13% |
--- |
175 |
300144 |
宋城演艺 |
0.13% |
0.27 |
6.25 |
0.14% |
--- |
176 |
600809 |
山西汾酒 |
0.13% |
0.09 |
6.21 |
0.14% |
--- |
177 |
600926 |
杭州银行 |
0.13% |
0.76 |
6.33 |
0.14% |
--- |
178 |
002466 |
天齐锂业 |
0.13% |
0.26 |
6.47 |
0.14% |
--- |
179 |
600170 |
上海建工 |
0.13% |
1.63 |
6.12 |
0.13% |
--- |
180 |
002241 |
歌尔股份 |
0.13% |
0.71 |
6.32 |
0.14% |
--- |
181 |
002673 |
西部证券 |
0.13% |
0.65 |
6.56 |
0.14% |
--- |
182 |
002797 |
第一创业 |
0.13% |
0.96 |
6.10 |
0.13% |
--- |
183 |
600068 |
葛洲坝 |
0.13% |
1.01 |
6.32 |
0.14% |
--- |
184 |
600066 |
宇通客车 |
0.13% |
0.49 |
6.34 |
0.14% |
--- |
185 |
002179 |
中航光电 |
0.13% |
0.19 |
6.29 |
0.14% |
--- |
186 |
601018 |
宁波港 |
0.13% |
1.45 |
6.35 |
0.14% |
--- |
187 |
300024 |
机器人 |
0.13% |
0.40 |
6.12 |
0.13% |
--- |
188 |
601021 |
春秋航空 |
0.12% |
0.12 |
5.62 |
0.12% |
--- |
189 |
002146 |
荣盛发展 |
0.12% |
0.64 |
6.01 |
0.13% |
--- |
190 |
002081 |
金螳螂 |
0.12% |
0.59 |
6.08 |
0.13% |
--- |
191 |
002602 |
世纪华通 |
0.12% |
0.53 |
5.79 |
0.13% |
--- |
192 |
601838 |
成都银行 |
0.12% |
0.66 |
5.83 |
0.13% |
--- |
193 |
601198 |
东兴证券 |
0.12% |
0.51 |
6.05 |
0.13% |
--- |
194 |
000961 |
中南建设 |
0.12% |
0.69 |
5.98 |
0.13% |
--- |
195 |
600219 |
南山铝业 |
0.12% |
2.62 |
5.92 |
0.13% |
--- |
196 |
000630 |
铜陵有色 |
0.12% |
2.30 |
5.66 |
0.12% |
--- |
197 |
600362 |
江西铜业 |
0.12% |
0.38 |
6.04 |
0.13% |
--- |
198 |
600085 |
同仁堂 |
0.12% |
0.20 |
5.88 |
0.13% |
--- |
199 |
600398 |
海澜之家 |
0.12% |
0.66 |
5.99 |
0.13% |
--- |
200 |
000703 |
恒逸石化 |
0.12% |
0.42 |
5.74 |
0.13% |
--- |
201 |
600535 |
天士力 |
0.12% |
0.34 |
5.61 |
0.12% |
--- |
202 |
601881 |
中国银河 |
0.12% |
0.48 |
5.88 |
0.13% |
--- |
203 |
000786 |
北新建材 |
0.12% |
0.31 |
5.62 |
0.12% |
--- |
204 |
600674 |
川投能源 |
0.12% |
0.65 |
5.79 |
0.13% |
--- |
205 |
603799 |
华友钴业 |
0.11% |
0.24 |
5.18 |
0.11% |
--- |
206 |
601138 |
工业富联 |
0.11% |
0.44 |
5.30 |
0.12% |
--- |
207 |
002456 |
欧菲光 |
0.11% |
0.70 |
5.49 |
0.12% |
--- |
208 |
600297 |
广汇汽车 |
0.11% |
1.20 |
5.33 |
0.12% |
--- |
209 |
000629 |
攀钢钒钛 |
0.11% |
1.57 |
5.32 |
0.12% |
--- |
210 |
002555 |
三七互娱 |
0.11% |
0.38 |
5.15 |
0.11% |
--- |
211 |
002739 |
万达电影 |
0.11% |
0.30 |
5.53 |
0.12% |
--- |
212 |
000839 |
ST国安 |
0.11% |
1.30 |
5.21 |
0.11% |
--- |
213 |
603986 |
兆易创新 |
0.11% |
0.06 |
5.20 |
0.11% |
--- |
214 |
300070 |
碧水源 |
0.11% |
0.69 |
5.39 |
0.12% |
--- |
215 |
002493 |
荣盛石化 |
0.11% |
0.45 |
5.43 |
0.12% |
--- |
216 |
600549 |
厦门钨业 |
0.11% |
0.36 |
5.18 |
0.11% |
--- |
217 |
002050 |
三花智控 |
0.11% |
0.51 |
5.41 |
0.12% |
--- |
218 |
600482 |
中国动力 |
0.11% |
0.23 |
5.43 |
0.12% |
--- |
219 |
603156 |
养元饮品 |
0.11% |
0.15 |
5.49 |
0.12% |
--- |
220 |
600208 |
新湖中宝 |
0.10% |
1.57 |
4.94 |
0.11% |
--- |
221 |
000596 |
古井贡酒 |
0.10% |
0.04 |
4.74 |
0.10% |
--- |
222 |
000625 |
长安汽车 |
0.10% |
0.71 |
4.71 |
0.10% |
--- |
223 |
601992 |
金隅集团 |
0.10% |
1.23 |
4.62 |
0.10% |
--- |
224 |
601333 |
广深铁路 |
0.10% |
1.54 |
4.97 |
0.11% |
--- |
225 |
000656 |
金科股份 |
0.10% |
0.77 |
4.64 |
0.10% |
--- |
226 |
000709 |
河钢股份 |
0.10% |
1.55 |
4.64 |
0.10% |
--- |
227 |
002065 |
东华软件 |
0.10% |
0.69 |
4.82 |
0.11% |
--- |
228 |
600909 |
华安证券 |
0.10% |
0.78 |
5.10 |
0.11% |
--- |
229 |
002572 |
索菲亚 |
0.10% |
0.26 |
4.83 |
0.11% |
--- |
230 |
600153 |
建发股份 |
0.10% |
0.52 |
4.65 |
0.10% |
--- |
231 |
600118 |
中国卫星 |
0.10% |
0.22 |
4.86 |
0.11% |
--- |
232 |
300296 |
利亚德 |
0.10% |
0.65 |
5.09 |
0.11% |
--- |
233 |
600369 |
西南证券 |
0.10% |
1.03 |
5.10 |
0.11% |
--- |
234 |
600760 |
中航沈飞 |
0.10% |
0.16 |
4.64 |
0.10% |
--- |
235 |
600663 |
陆家嘴 |
0.10% |
0.32 |
4.96 |
0.11% |
--- |
236 |
002624 |
完美世界 |
0.10% |
0.19 |
4.90 |
0.11% |
--- |
237 |
600485 |
*ST信威 |
0.09% |
0.73 |
4.58 |
0.10% |
--- |
238 |
600977 |
中国电影 |
0.09% |
0.27 |
4.23 |
0.09% |
--- |
239 |
002032 |
苏泊尔 |
0.09% |
0.06 |
4.55 |
0.10% |
--- |
240 |
601878 |
浙商证券 |
0.09% |
0.49 |
4.56 |
0.10% |
--- |
241 |
600688 |
上海石化 |
0.09% |
0.81 |
4.16 |
0.09% |
--- |
242 |
600583 |
海油工程 |
0.09% |
0.80 |
4.50 |
0.10% |
--- |
243 |
600027 |
华电国际 |
0.09% |
1.21 |
4.56 |
0.10% |
--- |
244 |
002508 |
老板电器 |
0.09% |
0.17 |
4.61 |
0.10% |
--- |
245 |
603160 |
汇顶科技 |
0.09% |
0.03 |
4.16 |
0.09% |
--- |
246 |
600038 |
中直股份 |
0.09% |
0.11 |
4.61 |
0.10% |
--- |
247 |
600346 |
恒力石化 |
0.09% |
0.38 |
4.60 |
0.10% |
--- |
248 |
000627 |
天茂集团 |
0.09% |
0.71 |
4.61 |
0.10% |
--- |
249 |
603833 |
欧派家居 |
0.09% |
0.04 |
4.30 |
0.09% |
--- |
250 |
600157 |
永泰能源 |
0.09% |
2.68 |
4.50 |
0.10% |
--- |
251 |
000503 |
国新健康 |
0.09% |
0.25 |
4.30 |
0.09% |
--- |
252 |
601117 |
中国化学 |
0.09% |
0.72 |
4.33 |
0.10% |
--- |
253 |
002558 |
巨人网络 |
0.09% |
0.23 |
4.18 |
0.09% |
--- |
254 |
002153 |
石基信息 |
0.09% |
0.12 |
4.34 |
0.10% |
--- |
255 |
002085 |
万丰奥威 |
0.08% |
0.52 |
3.81 |
0.08% |
--- |
256 |
601066 |
中信建投 |
0.08% |
0.19 |
4.01 |
0.09% |
--- |
257 |
002252 |
上海莱士 |
0.08% |
0.55 |
3.81 |
0.08% |
--- |
258 |
600415 |
小商品城 |
0.08% |
0.99 |
4.08 |
0.09% |
--- |
259 |
600816 |
ST安信 |
0.08% |
0.79 |
4.01 |
0.09% |
--- |
260 |
000671 |
阳光城 |
0.08% |
0.60 |
3.89 |
0.09% |
--- |
261 |
601216 |
君正集团 |
0.08% |
1.23 |
4.06 |
0.09% |
--- |
262 |
603858 |
步长制药 |
0.08% |
0.16 |
4.12 |
0.09% |
--- |
263 |
603259 |
药明康德 |
0.07% |
0.04 |
3.47 |
0.08% |
--- |
264 |
002601 |
龙佰集团 |
0.07% |
0.23 |
3.41 |
0.08% |
--- |
265 |
601238 |
广汽集团 |
0.07% |
0.33 |
3.61 |
0.08% |
--- |
266 |
002310 |
东方园林 |
0.07% |
0.58 |
3.48 |
0.08% |
--- |
267 |
601319 |
中国人保 |
0.07% |
0.38 |
3.61 |
0.08% |
--- |
268 |
002294 |
信立泰 |
0.07% |
0.16 |
3.58 |
0.08% |
--- |
269 |
600566 |
济川药业 |
0.07% |
0.12 |
3.61 |
0.08% |
--- |
270 |
600188 |
兖矿能源 |
0.07% |
0.33 |
3.58 |
0.08% |
--- |
271 |
601360 |
三六零 |
0.07% |
0.15 |
3.21 |
0.07% |
--- |
272 |
601991 |
大唐发电 |
0.07% |
1.03 |
3.18 |
0.07% |
--- |
273 |
300072 |
海新能科 |
0.07% |
0.44 |
3.48 |
0.08% |
--- |
274 |
000402 |
金融街 |
0.07% |
0.44 |
3.45 |
0.08% |
--- |
275 |
002120 |
韵达股份 |
0.07% |
0.10 |
3.24 |
0.07% |
--- |
276 |
601633 |
长城汽车 |
0.07% |
0.43 |
3.56 |
0.08% |
--- |
277 |
600704 |
物产中大 |
0.07% |
0.64 |
3.48 |
0.08% |
--- |
278 |
002010 |
传化智联 |
0.07% |
0.48 |
3.61 |
0.08% |
--- |
279 |
000983 |
山西焦煤 |
0.07% |
0.58 |
3.51 |
0.08% |
--- |
280 |
000898 |
鞍钢股份 |
0.07% |
0.88 |
3.35 |
0.07% |
--- |
281 |
601898 |
中煤能源 |
0.07% |
0.67 |
3.22 |
0.07% |
--- |
282 |
000826 |
启迪环境 |
0.06% |
0.26 |
3.03 |
0.07% |
--- |
283 |
002468 |
申通快递 |
0.06% |
0.11 |
2.74 |
0.06% |
--- |
284 |
000938 |
紫光股份 |
0.06% |
0.11 |
2.93 |
0.06% |
--- |
285 |
601228 |
广州港 |
0.06% |
0.68 |
2.84 |
0.06% |
--- |
286 |
002411 |
*ST必康 |
0.06% |
0.16 |
2.78 |
0.06% |
--- |
287 |
600372 |
中航电子 |
0.06% |
0.20 |
2.92 |
0.06% |
--- |
288 |
300413 |
芒果超媒 |
0.06% |
0.07 |
2.87 |
0.06% |
--- |
289 |
002773 |
康弘药业 |
0.06% |
0.09 |
3.03 |
0.07% |
--- |
290 |
000415 |
渤海租赁 |
0.06% |
0.69 |
2.70 |
0.06% |
--- |
291 |
600025 |
华能水电 |
0.06% |
0.66 |
2.69 |
0.06% |
--- |
292 |
000959 |
首钢股份 |
0.05% |
0.65 |
2.29 |
0.05% |
--- |
293 |
600339 |
中油工程 |
0.05% |
0.60 |
2.53 |
0.06% |
--- |
294 |
002938 |
鹏鼎控股 |
0.05% |
0.09 |
2.64 |
0.06% |
--- |
295 |
601611 |
中国核建 |
0.05% |
0.32 |
2.49 |
0.05% |
--- |
296 |
600998 |
九州通 |
0.05% |
0.21 |
2.60 |
0.06% |
--- |
297 |
002939 |
长城证券 |
0.04% |
0.12 |
2.00 |
0.04% |
--- |
298 |
000408 |
藏格矿业 |
0.04% |
0.23 |
1.90 |
0.04% |
--- |
299 |
600390 |
五矿资本 |
0.04% |
0.20 |
1.89 |
0.04% |
--- |
300 |
000553 |
安道麦A |
0.04% |
0.16 |
1.72 |
0.04% |
--- |
301 |
601808 |
中海油服 |
0.04% |
0.22 |
2.12 |
0.05% |
--- |
302 |
601162 |
天风证券 |
0.04% |
0.18 |
1.95 |
0.04% |
--- |
303 |
300433 |
蓝思科技 |
0.04% |
0.30 |
2.09 |
0.05% |
--- |
304 |
300251 |
光线传媒 |
0.04% |
0.32 |
2.19 |
0.05% |
--- |
305 |
002945 |
华林证券 |
0.04% |
0.10 |
1.85 |
0.04% |
--- |
306 |
001965 |
招商公路 |
0.04% |
0.25 |
2.08 |
0.05% |
--- |
307 |
603260 |
合盛硅业 |
0.03% |
0.03 |
1.41 |
0.03% |
--- |
308 |
600233 |
圆通速递 |
0.03% |
0.13 |
1.60 |
0.04% |
--- |
309 |
600733 |
北汽蓝谷 |
0.03% |
0.15 |
1.24 |
0.03% |
--- |
310 |
002925 |
盈趣科技 |
0.03% |
0.04 |
1.56 |
0.03% |
--- |
311 |
601212 |
白银有色 |
0.03% |
0.33 |
1.45 |
0.03% |
--- |
312 |
002625 |
光启技术 |
0.03% |
0.16 |
1.49 |
0.03% |
--- |
313 |
601828 |
美凯龙 |
0.03% |
0.14 |
1.70 |
0.04% |
--- |
314 |
601577 |
长沙银行 |
0.03% |
0.14 |
1.34 |
0.03% |
--- |
315 |
601298 |
青岛港 |
0.03% |
0.17 |
1.43 |
0.03% |
--- |
316 |
600299 |
安迪苏 |
0.02% |
0.10 |
1.04 |
0.02% |
--- |
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 |
601318 |
中国平安 |
6.79% |
2.89 |
222.58 |
7.20% |
1.79 (62.01%) |
2 |
600519 |
贵州茅台 |
4.34% |
0.17 |
142.19 |
4.60% |
0.11 (66.07%) |
3 |
600036 |
招商银行 |
3.46% |
3.34 |
113.30 |
3.67% |
2.17 (64.96%) |
4 |
000333 |
美的集团 |
3.06% |
2.06 |
100.39 |
3.25% |
1.46 (70.87%) |
5 |
000651 |
格力电器 |
2.55% |
1.77 |
83.56 |
2.70% |
1.15 (64.97%) |
6 |
601166 |
兴业银行 |
2.55% |
4.60 |
83.58 |
2.71% |
2.78 (60.44%) |
7 |
600030 |
中信证券 |
2.43% |
3.22 |
79.70 |
2.58% |
2.16 (67.16%) |
8 |
000858 |
五粮液 |
1.83% |
0.63 |
59.86 |
1.94% |
0.39 (61.89%) |
9 |
600887 |
伊利股份 |
1.22% |
1.37 |
39.96 |
1.29% |
0.65 (47.36%) |
10 |
601328 |
交通银行 |
1.22% |
6.40 |
39.96 |
1.29% |
2.89 (45.13%) |
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 |
601318 |
中国平安 |
6.79% |
2.89 |
222.58 |
7.20% |
1.79 (62.01%) |
2 |
600519 |
贵州茅台 |
4.34% |
0.17 |
142.19 |
4.60% |
0.11 (66.07%) |
3 |
600036 |
招商银行 |
3.46% |
3.34 |
113.30 |
3.67% |
2.17 (64.96%) |
4 |
000333 |
美的集团 |
3.06% |
2.06 |
100.39 |
3.25% |
1.46 (70.87%) |
5 |
000651 |
格力电器 |
2.55% |
1.77 |
83.56 |
2.70% |
1.15 (64.97%) |
6 |
601166 |
兴业银行 |
2.55% |
4.60 |
83.58 |
2.71% |
2.78 (60.44%) |
7 |
600030 |
中信证券 |
2.43% |
3.22 |
79.70 |
2.58% |
2.16 (67.16%) |
8 |
000858 |
五粮液 |
1.83% |
0.63 |
59.86 |
1.94% |
0.39 (61.89%) |
9 |
600887 |
伊利股份 |
1.22% |
1.37 |
39.96 |
1.29% |
0.65 (47.36%) |
10 |
601328 |
交通银行 |
1.22% |
6.40 |
39.96 |
1.29% |
2.89 (45.13%) |
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 |
601318 |
中国平安 |
4.62% |
1.10 |
61.53 |
4.98% |
-0.19 (-17.32%) |
2 |
600519 |
贵州茅台 |
2.51% |
0.06 |
33.34 |
2.70% |
-0.04 (-70.80%) |
3 |
600036 |
招商银行 |
2.22% |
1.17 |
29.49 |
2.38% |
-0.89 (-76.05%) |
4 |
601166 |
兴业银行 |
2.04% |
1.82 |
27.19 |
2.20% |
-0.88 (-48.36%) |
5 |
600016 |
民生银行 |
1.92% |
4.46 |
25.58 |
2.07% |
-0.26 (-5.83%) |
6 |
000651 |
格力电器 |
1.66% |
0.62 |
22.13 |
1.79% |
0.08 (12.90%) |
7 |
000333 |
美的集团 |
1.66% |
0.60 |
22.12 |
1.79% |
0.09 (14.99%) |
8 |
601328 |
交通银行 |
1.53% |
3.51 |
20.34 |
1.64% |
-1.01 (-28.75%) |
9 |
601668 |
中国建筑 |
1.37% |
3.20 |
18.27 |
1.48% |
新增 |
10 |
000002 |
万科A |
1.36% |
0.76 |
18.10 |
1.46% |
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 |
601318 |
中国平安 |
4.62% |
1.10 |
61.53 |
4.98% |
-0.19 (-17.32%) |
2 |
600519 |
贵州茅台 |
2.51% |
0.06 |
33.34 |
2.70% |
-0.04 (-70.80%) |
3 |
600036 |
招商银行 |
2.22% |
1.17 |
29.49 |
2.38% |
-0.89 (-76.05%) |
4 |
601166 |
兴业银行 |
2.04% |
1.82 |
27.19 |
2.20% |
-0.88 (-48.36%) |
5 |
600016 |
民生银行 |
1.92% |
4.46 |
25.58 |
2.07% |
-0.26 (-5.83%) |
6 |
000651 |
格力电器 |
1.66% |
0.62 |
22.13 |
1.79% |
0.08 (12.90%) |
7 |
000333 |
美的集团 |
1.66% |
0.60 |
22.12 |
1.79% |
0.09 (14.99%) |
8 |
601328 |
交通银行 |
1.53% |
3.51 |
20.34 |
1.64% |
-1.01 (-28.75%) |
9 |
601668 |
中国建筑 |
1.37% |
3.20 |
18.27 |
1.48% |
新增 |
10 |
000002 |
万科A |
1.36% |
0.76 |
18.10 |
1.46% |
新增 |
11 |
600030 |
中信证券 |
1.27% |
1.06 |
16.91 |
1.37% |
--- |
12 |
600887 |
伊利股份 |
1.24% |
0.72 |
16.53 |
1.34% |
--- |
13 |
600837 |
海通证券 |
1.19% |
1.80 |
15.81 |
1.28% |
--- |
14 |
600000 |
浦发银行 |
1.12% |
1.52 |
14.95 |
1.21% |
--- |
15 |
600104 |
上汽集团 |
1.07% |
0.54 |
14.30 |
1.16% |
--- |
16 |
600900 |
长江电力 |
1.05% |
0.88 |
13.96 |
1.13% |
--- |
17 |
601398 |
工商银行 |
1.00% |
2.50 |
13.25 |
1.07% |
--- |
18 |
000725 |
京东方A |
0.97% |
4.92 |
12.94 |
1.05% |
--- |
19 |
601766 |
中国中车 |
0.96% |
1.42 |
12.81 |
1.04% |
--- |
20 |
000858 |
五粮液 |
0.92% |
0.24 |
12.22 |
0.99% |
--- |
21 |
601169 |
北京银行 |
0.92% |
2.19 |
12.26 |
0.99% |
--- |
22 |
601601 |
中国太保 |
0.91% |
0.43 |
12.15 |
0.98% |
--- |
23 |
601211 |
国泰君安 |
0.84% |
0.73 |
11.22 |
0.91% |
--- |
24 |
600485 |
*ST信威 |
0.80% |
0.73 |
10.64 |
0.86% |
--- |
25 |
002415 |
海康威视 |
0.76% |
0.39 |
10.12 |
0.82% |
--- |
26 |
601988 |
中国银行 |
0.72% |
2.67 |
9.64 |
0.78% |
--- |
27 |
600048 |
保利发展 |
0.69% |
0.78 |
9.24 |
0.75% |
--- |
28 |
600276 |
恒瑞医药 |
0.67% |
0.17 |
8.95 |
0.72% |
--- |
29 |
600050 |
中国联通 |
0.65% |
1.68 |
8.66 |
0.70% |
--- |
30 |
601390 |
中国中铁 |
0.65% |
1.23 |
8.59 |
0.69% |
--- |
31 |
000001 |
平安银行 |
0.62% |
0.87 |
8.20 |
0.66% |
--- |
32 |
601989 |
中国重工 |
0.58% |
1.83 |
7.77 |
0.63% |
--- |
33 |
600015 |
华夏银行 |
0.57% |
1.02 |
7.55 |
0.61% |
--- |
34 |
601688 |
华泰证券 |
0.57% |
0.47 |
7.54 |
0.61% |
--- |
35 |
600019 |
宝钢股份 |
0.56% |
1.14 |
7.39 |
0.60% |
--- |
36 |
601818 |
光大银行 |
0.55% |
1.98 |
7.32 |
0.59% |
--- |
37 |
601186 |
中国铁建 |
0.53% |
0.64 |
7.00 |
0.57% |
--- |
38 |
601006 |
大秦铁路 |
0.53% |
0.85 |
7.03 |
0.57% |
--- |
39 |
002304 |
洋河股份 |
0.50% |
0.07 |
6.63 |
0.54% |
--- |
40 |
002450 |
康得退 |
0.49% |
0.85 |
6.49 |
0.52% |
--- |
41 |
000776 |
广发证券 |
0.48% |
0.50 |
6.35 |
0.51% |
--- |
42 |
001979 |
招商蛇口 |
0.48% |
0.37 |
6.42 |
0.52% |
--- |
43 |
600028 |
中国石化 |
0.48% |
1.25 |
6.33 |
0.51% |
--- |
44 |
000063 |
中兴通讯 |
0.46% |
0.31 |
6.07 |
0.49% |
--- |
45 |
600518 |
ST康美 |
0.45% |
0.66 |
6.03 |
0.49% |
--- |
46 |
601628 |
中国人寿 |
0.45% |
0.29 |
6.01 |
0.49% |
--- |
47 |
000538 |
云南白药 |
0.44% |
0.08 |
5.92 |
0.48% |
--- |
48 |
600958 |
东方证券 |
0.43% |
0.71 |
5.66 |
0.46% |
--- |
49 |
600585 |
海螺水泥 |
0.43% |
0.19 |
5.70 |
0.46% |
--- |
50 |
600795 |
国电电力 |
0.43% |
2.21 |
5.66 |
0.46% |
--- |
51 |
600690 |
海尔智家 |
0.42% |
0.41 |
5.62 |
0.45% |
--- |
52 |
601336 |
新华保险 |
0.42% |
0.13 |
5.61 |
0.45% |
--- |
53 |
601088 |
中国神华 |
0.40% |
0.30 |
5.30 |
0.43% |
--- |
54 |
601009 |
南京银行 |
0.39% |
0.80 |
5.14 |
0.42% |
--- |
55 |
600999 |
招商证券 |
0.39% |
0.39 |
5.17 |
0.42% |
--- |
56 |
002024 |
ST易购 |
0.39% |
0.52 |
5.12 |
0.41% |
--- |
57 |
601901 |
方正证券 |
0.38% |
0.95 |
5.02 |
0.41% |
--- |
58 |
600009 |
上海机场 |
0.37% |
0.10 |
4.97 |
0.40% |
--- |
59 |
601899 |
紫金矿业 |
0.37% |
1.46 |
4.86 |
0.39% |
--- |
60 |
000423 |
东阿阿胶 |
0.36% |
0.12 |
4.75 |
0.38% |
--- |
61 |
002142 |
宁波银行 |
0.36% |
0.30 |
4.79 |
0.39% |
--- |
62 |
601939 |
建设银行 |
0.36% |
0.75 |
4.80 |
0.39% |
--- |
63 |
601669 |
中国电建 |
0.36% |
0.97 |
4.74 |
0.38% |
--- |
64 |
601985 |
中国核电 |
0.35% |
0.88 |
4.61 |
0.37% |
--- |
65 |
600660 |
福耀玻璃 |
0.35% |
0.21 |
4.70 |
0.38% |
--- |
66 |
000568 |
泸州老窖 |
0.34% |
0.11 |
4.49 |
0.36% |
--- |
67 |
000166 |
申万宏源 |
0.33% |
1.07 |
4.36 |
0.35% |
--- |
68 |
600886 |
国投电力 |
0.33% |
0.55 |
4.39 |
0.36% |
--- |
69 |
601377 |
兴业证券 |
0.33% |
0.94 |
4.35 |
0.35% |
--- |
70 |
300072 |
海新能科 |
0.32% |
0.44 |
4.32 |
0.35% |
--- |
71 |
600703 |
三安光电 |
0.32% |
0.37 |
4.24 |
0.34% |
--- |
72 |
002241 |
歌尔股份 |
0.32% |
0.62 |
4.27 |
0.35% |
--- |
73 |
601857 |
中国石油 |
0.31% |
0.57 |
4.13 |
0.33% |
--- |
74 |
300070 |
碧水源 |
0.31% |
0.53 |
4.15 |
0.34% |
--- |
75 |
600089 |
特变电工 |
0.31% |
0.61 |
4.12 |
0.33% |
--- |
76 |
600309 |
万华化学 |
0.31% |
0.15 |
4.12 |
0.33% |
--- |
77 |
000069 |
华侨城A |
0.31% |
0.64 |
4.06 |
0.33% |
--- |
78 |
601607 |
上海医药 |
0.30% |
0.23 |
3.96 |
0.32% |
--- |
79 |
002736 |
国信证券 |
0.30% |
0.48 |
4.02 |
0.33% |
--- |
80 |
600340 |
华夏幸福 |
0.30% |
0.16 |
4.02 |
0.32% |
--- |
81 |
600196 |
复星医药 |
0.30% |
0.17 |
3.95 |
0.32% |
--- |
82 |
601888 |
中国中免 |
0.30% |
0.07 |
3.97 |
0.32% |
--- |
83 |
600010 |
包钢股份 |
0.28% |
2.53 |
3.74 |
0.30% |
--- |
84 |
000783 |
长江证券 |
0.28% |
0.71 |
3.66 |
0.30% |
--- |
85 |
601788 |
光大证券 |
0.28% |
0.42 |
3.72 |
0.30% |
--- |
86 |
002594 |
比亚迪 |
0.28% |
0.07 |
3.74 |
0.30% |
--- |
87 |
002230 |
科大讯飞 |
0.28% |
0.15 |
3.77 |
0.31% |
--- |
88 |
601933 |
永辉超市 |
0.28% |
0.47 |
3.73 |
0.30% |
--- |
89 |
601600 |
中国铝业 |
0.28% |
1.07 |
3.79 |
0.31% |
--- |
90 |
002456 |
欧菲光 |
0.28% |
0.40 |
3.68 |
0.30% |
--- |
91 |
600029 |
南方航空 |
0.28% |
0.57 |
3.77 |
0.30% |
--- |
92 |
000625 |
长安汽车 |
0.28% |
0.56 |
3.69 |
0.30% |
--- |
93 |
600637 |
东方明珠 |
0.28% |
0.37 |
3.74 |
0.30% |
--- |
94 |
600705 |
中航产融 |
0.27% |
0.85 |
3.60 |
0.29% |
--- |
95 |
300059 |
东方财富 |
0.27% |
0.30 |
3.62 |
0.29% |
--- |
96 |
600066 |
宇通客车 |
0.27% |
0.31 |
3.64 |
0.29% |
--- |
97 |
600068 |
葛洲坝 |
0.27% |
0.57 |
3.63 |
0.29% |
--- |
98 |
000100 |
TCL科技 |
0.27% |
1.47 |
3.60 |
0.29% |
--- |
99 |
601099 |
太平洋 |
0.27% |
1.45 |
3.60 |
0.29% |
--- |
100 |
002008 |
大族激光 |
0.27% |
0.12 |
3.64 |
0.29% |
--- |
101 |
002236 |
大华股份 |
0.27% |
0.31 |
3.55 |
0.29% |
--- |
102 |
600383 |
金地集团 |
0.26% |
0.37 |
3.52 |
0.28% |
--- |
103 |
600535 |
天士力 |
0.26% |
0.18 |
3.43 |
0.28% |
--- |
104 |
601618 |
中国中冶 |
0.26% |
1.13 |
3.52 |
0.28% |
--- |
105 |
002475 |
立讯精密 |
0.26% |
0.25 |
3.52 |
0.28% |
--- |
106 |
002466 |
天齐锂业 |
0.26% |
0.12 |
3.40 |
0.28% |
--- |
107 |
000338 |
潍柴动力 |
0.26% |
0.45 |
3.47 |
0.28% |
--- |
108 |
600100 |
同方股份 |
0.25% |
0.34 |
3.28 |
0.27% |
--- |
109 |
600741 |
华域汽车 |
0.25% |
0.18 |
3.36 |
0.27% |
--- |
110 |
600031 |
三一重工 |
0.25% |
0.40 |
3.36 |
0.27% |
--- |
111 |
002252 |
上海莱士 |
0.25% |
0.41 |
3.27 |
0.26% |
--- |
112 |
600406 |
国电南瑞 |
0.24% |
0.17 |
3.18 |
0.26% |
--- |
113 |
600023 |
浙能电力 |
0.24% |
0.67 |
3.17 |
0.26% |
--- |
114 |
002739 |
万达电影 |
0.23% |
0.14 |
3.08 |
0.25% |
--- |
115 |
600111 |
北方稀土 |
0.23% |
0.35 |
3.08 |
0.25% |
--- |
116 |
600109 |
国金证券 |
0.23% |
0.43 |
3.05 |
0.25% |
--- |
117 |
000839 |
ST国安 |
0.23% |
0.90 |
3.02 |
0.24% |
--- |
118 |
002202 |
金风科技 |
0.23% |
0.31 |
3.06 |
0.25% |
--- |
119 |
600352 |
浙江龙盛 |
0.22% |
0.31 |
2.96 |
0.24% |
--- |
120 |
601800 |
中国交建 |
0.22% |
0.26 |
2.91 |
0.24% |
--- |
121 |
600674 |
川投能源 |
0.22% |
0.33 |
2.87 |
0.23% |
--- |
122 |
000768 |
中航西飞 |
0.22% |
0.22 |
2.91 |
0.24% |
--- |
123 |
601018 |
宁波港 |
0.22% |
0.87 |
2.89 |
0.23% |
--- |
124 |
601727 |
上海电气 |
0.22% |
0.59 |
2.90 |
0.23% |
--- |
125 |
601555 |
东吴证券 |
0.22% |
0.43 |
2.91 |
0.24% |
--- |
126 |
600547 |
山东黄金 |
0.22% |
0.10 |
2.98 |
0.24% |
--- |
127 |
002085 |
万丰奥威 |
0.21% |
0.36 |
2.82 |
0.23% |
--- |
128 |
600867 |
通化东宝 |
0.21% |
0.20 |
2.79 |
0.23% |
--- |
129 |
000895 |
双汇发展 |
0.21% |
0.12 |
2.84 |
0.23% |
--- |
130 |
000963 |
华东医药 |
0.21% |
0.10 |
2.78 |
0.22% |
--- |
131 |
300124 |
汇川技术 |
0.21% |
0.14 |
2.82 |
0.23% |
--- |
132 |
600177 |
雅戈尔 |
0.21% |
0.39 |
2.79 |
0.23% |
--- |
133 |
601919 |
中远海控 |
0.21% |
0.68 |
2.76 |
0.22% |
--- |
134 |
600415 |
小商品城 |
0.21% |
0.79 |
2.76 |
0.22% |
--- |
135 |
002673 |
西部证券 |
0.21% |
0.37 |
2.84 |
0.23% |
--- |
136 |
600739 |
辽宁成大 |
0.21% |
0.26 |
2.73 |
0.22% |
--- |
137 |
600221 |
ST海航 |
0.21% |
1.47 |
2.77 |
0.22% |
--- |
138 |
600018 |
上港集团 |
0.20% |
0.51 |
2.66 |
0.22% |
--- |
139 |
600271 |
航天信息 |
0.20% |
0.11 |
2.60 |
0.21% |
--- |
140 |
000793 |
华闻集团 |
0.20% |
0.89 |
2.65 |
0.21% |
--- |
141 |
601200 |
上海环境 |
0.19% |
0.19 |
2.57 |
0.21% |
--- |
142 |
300024 |
机器人 |
0.19% |
0.19 |
2.54 |
0.21% |
--- |
143 |
002465 |
海格通信 |
0.19% |
0.33 |
2.58 |
0.21% |
--- |
144 |
601998 |
中信银行 |
0.19% |
0.46 |
2.49 |
0.20% |
--- |
145 |
002065 |
东华软件 |
0.19% |
0.36 |
2.50 |
0.20% |
--- |
146 |
000623 |
吉林敖东 |
0.19% |
0.18 |
2.57 |
0.21% |
--- |
147 |
600893 |
航发动力 |
0.19% |
0.11 |
2.50 |
0.20% |
--- |
148 |
600820 |
隧道股份 |
0.19% |
0.40 |
2.50 |
0.20% |
--- |
149 |
600153 |
建发股份 |
0.19% |
0.36 |
2.56 |
0.21% |
--- |
150 |
000709 |
河钢股份 |
0.19% |
0.87 |
2.47 |
0.20% |
--- |
151 |
600115 |
中国东航 |
0.19% |
0.54 |
2.54 |
0.21% |
--- |
152 |
600804 |
ST鹏博士 |
0.19% |
0.35 |
2.47 |
0.20% |
--- |
153 |
000413 |
东旭光电 |
0.18% |
0.53 |
2.39 |
0.19% |
--- |
154 |
601198 |
东兴证券 |
0.18% |
0.25 |
2.38 |
0.19% |
--- |
155 |
600157 |
永泰能源 |
0.18% |
1.76 |
2.35 |
0.19% |
--- |
156 |
000728 |
国元证券 |
0.18% |
0.35 |
2.41 |
0.20% |
--- |
157 |
601111 |
中国国航 |
0.18% |
0.32 |
2.41 |
0.19% |
--- |
158 |
600489 |
中金黄金 |
0.18% |
0.28 |
2.40 |
0.19% |
--- |
159 |
600606 |
绿地控股 |
0.18% |
0.39 |
2.41 |
0.19% |
--- |
160 |
600816 |
ST安信 |
0.18% |
0.53 |
2.34 |
0.19% |
--- |
161 |
000503 |
国新健康 |
0.18% |
0.15 |
2.39 |
0.19% |
--- |
162 |
000157 |
中联重科 |
0.18% |
0.69 |
2.46 |
0.20% |
--- |
163 |
000630 |
铜陵有色 |
0.17% |
1.13 |
2.23 |
0.18% |
--- |
164 |
000826 |
启迪环境 |
0.17% |
0.22 |
2.26 |
0.18% |
--- |
165 |
600208 |
新湖中宝 |
0.17% |
0.78 |
2.27 |
0.18% |
--- |
166 |
600008 |
首创环保 |
0.17% |
0.66 |
2.27 |
0.18% |
--- |
167 |
600085 |
同仁堂 |
0.17% |
0.08 |
2.28 |
0.18% |
--- |
168 |
000876 |
新希望 |
0.17% |
0.31 |
2.26 |
0.18% |
--- |
169 |
600570 |
恒生电子 |
0.17% |
0.04 |
2.32 |
0.19% |
--- |
170 |
002007 |
华兰生物 |
0.17% |
0.07 |
2.24 |
0.18% |
--- |
171 |
002310 |
东方园林 |
0.16% |
0.31 |
2.16 |
0.17% |
--- |
172 |
300017 |
网宿科技 |
0.16% |
0.27 |
2.14 |
0.17% |
--- |
173 |
300315 |
掌趣科技 |
0.16% |
0.62 |
2.19 |
0.18% |
--- |
174 |
603993 |
洛阳钼业 |
0.16% |
0.57 |
2.14 |
0.17% |
--- |
175 |
600959 |
江苏有线 |
0.16% |
0.53 |
2.18 |
0.18% |
--- |
176 |
600663 |
陆家嘴 |
0.16% |
0.17 |
2.19 |
0.18% |
--- |
177 |
600061 |
国投资本 |
0.16% |
0.24 |
2.12 |
0.17% |
--- |
178 |
600118 |
中国卫星 |
0.16% |
0.13 |
2.17 |
0.18% |
--- |
179 |
000750 |
国海证券 |
0.15% |
0.47 |
2.05 |
0.17% |
--- |
180 |
002081 |
金螳螂 |
0.15% |
0.25 |
2.02 |
0.16% |
--- |
181 |
600170 |
上海建工 |
0.15% |
0.67 |
2.02 |
0.16% |
--- |
182 |
600297 |
广汇汽车 |
0.15% |
0.51 |
2.05 |
0.17% |
--- |
183 |
601633 |
长城汽车 |
0.15% |
0.35 |
1.96 |
0.16% |
--- |
184 |
000009 |
中国宝安 |
0.15% |
0.45 |
1.95 |
0.16% |
--- |
185 |
000060 |
中金岭南 |
0.15% |
0.49 |
1.96 |
0.16% |
--- |
186 |
600895 |
张江高科 |
0.15% |
0.13 |
1.96 |
0.16% |
--- |
187 |
600688 |
上海石化 |
0.14% |
0.38 |
1.88 |
0.15% |
--- |
188 |
601333 |
广深铁路 |
0.14% |
0.61 |
1.92 |
0.16% |
--- |
189 |
601258 |
庞大集团 |
0.14% |
1.32 |
1.85 |
0.15% |
--- |
190 |
601155 |
新城控股 |
0.14% |
0.08 |
1.90 |
0.15% |
--- |
191 |
000402 |
金融街 |
0.14% |
0.28 |
1.80 |
0.15% |
--- |
192 |
000425 |
徐工机械 |
0.14% |
0.56 |
1.81 |
0.15% |
--- |
193 |
600718 |
东软集团 |
0.14% |
0.16 |
1.87 |
0.15% |
--- |
194 |
300033 |
同花顺 |
0.14% |
0.05 |
1.91 |
0.15% |
--- |
195 |
600583 |
海油工程 |
0.14% |
0.37 |
1.83 |
0.15% |
--- |
196 |
600369 |
西南证券 |
0.14% |
0.55 |
1.92 |
0.16% |
--- |
197 |
000778 |
新兴铸管 |
0.14% |
0.43 |
1.85 |
0.15% |
--- |
198 |
600332 |
白云山 |
0.14% |
0.05 |
1.88 |
0.15% |
--- |
199 |
000917 |
电广传媒 |
0.14% |
0.27 |
1.87 |
0.15% |
--- |
200 |
000686 |
东北证券 |
0.13% |
0.27 |
1.68 |
0.14% |
--- |
201 |
002146 |
荣盛发展 |
0.13% |
0.22 |
1.75 |
0.14% |
--- |
202 |
002426 |
胜利精密 |
0.13% |
0.74 |
1.72 |
0.14% |
--- |
203 |
300144 |
宋城演艺 |
0.13% |
0.08 |
1.71 |
0.14% |
--- |
204 |
300027 |
华谊兄弟 |
0.13% |
0.38 |
1.78 |
0.14% |
--- |
205 |
600704 |
物产中大 |
0.12% |
0.36 |
1.66 |
0.13% |
--- |
206 |
600362 |
江西铜业 |
0.12% |
0.12 |
1.63 |
0.13% |
--- |
207 |
600256 |
广汇能源 |
0.12% |
0.44 |
1.65 |
0.13% |
--- |
208 |
600373 |
中文传媒 |
0.12% |
0.12 |
1.61 |
0.13% |
--- |
209 |
600376 |
首开股份 |
0.12% |
0.22 |
1.58 |
0.13% |
--- |
210 |
601216 |
君正集团 |
0.12% |
0.60 |
1.58 |
0.13% |
--- |
211 |
600038 |
中直股份 |
0.12% |
0.04 |
1.59 |
0.13% |
--- |
212 |
600021 |
上海电力 |
0.12% |
0.20 |
1.58 |
0.13% |
--- |
213 |
600873 |
梅花生物 |
0.12% |
0.37 |
1.56 |
0.13% |
--- |
214 |
000983 |
山西焦煤 |
0.12% |
0.28 |
1.54 |
0.12% |
--- |
215 |
300168 |
万达信息 |
0.12% |
0.13 |
1.56 |
0.13% |
--- |
216 |
600839 |
四川长虹 |
0.12% |
0.69 |
1.60 |
0.13% |
--- |
217 |
300015 |
爱尔眼科 |
0.12% |
0.06 |
1.66 |
0.13% |
--- |
218 |
600649 |
城投控股 |
0.12% |
0.30 |
1.62 |
0.13% |
--- |
219 |
002385 |
大北农 |
0.12% |
0.50 |
1.58 |
0.13% |
--- |
220 |
000559 |
万向钱潮 |
0.12% |
0.32 |
1.64 |
0.13% |
--- |
221 |
002183 |
怡亚通 |
0.12% |
0.31 |
1.55 |
0.13% |
--- |
222 |
600666 |
*ST瑞德 |
0.12% |
0.52 |
1.59 |
0.13% |
--- |
223 |
601866 |
中远海发 |
0.11% |
0.64 |
1.47 |
0.12% |
--- |
224 |
600252 |
中恒集团 |
0.11% |
0.57 |
1.46 |
0.12% |
--- |
225 |
000415 |
渤海租赁 |
0.11% |
0.41 |
1.48 |
0.12% |
--- |
226 |
002470 |
ST金正 |
0.11% |
0.23 |
1.46 |
0.12% |
--- |
227 |
600060 |
海信视像 |
0.11% |
0.17 |
1.43 |
0.12% |
--- |
228 |
601872 |
招商轮船 |
0.11% |
0.38 |
1.41 |
0.11% |
--- |
229 |
000039 |
中集集团 |
0.11% |
0.14 |
1.48 |
0.12% |
--- |
230 |
600875 |
东方电气 |
0.11% |
0.18 |
1.43 |
0.12% |
--- |
231 |
600498 |
烽火通信 |
0.11% |
0.05 |
1.42 |
0.12% |
--- |
232 |
300002 |
神州泰岳 |
0.11% |
0.45 |
1.49 |
0.12% |
--- |
233 |
002174 |
游族网络 |
0.11% |
0.08 |
1.49 |
0.12% |
--- |
234 |
601225 |
陕西煤业 |
0.11% |
0.20 |
1.48 |
0.12% |
--- |
235 |
002049 |
紫光国微 |
0.11% |
0.05 |
1.45 |
0.12% |
--- |
236 |
002074 |
国轩高科 |
0.11% |
0.13 |
1.53 |
0.12% |
--- |
237 |
601718 |
际华集团 |
0.11% |
0.43 |
1.42 |
0.12% |
--- |
238 |
002129 |
TCL中环 |
0.11% |
0.19 |
1.41 |
0.11% |
--- |
239 |
600827 |
百联股份 |
0.11% |
0.18 |
1.50 |
0.12% |
--- |
240 |
002714 |
牧原股份 |
0.10% |
0.05 |
1.32 |
0.11% |
--- |
241 |
600037 |
歌华有线 |
0.10% |
0.16 |
1.33 |
0.11% |
--- |
242 |
600588 |
用友网络 |
0.10% |
0.06 |
1.28 |
0.10% |
--- |
243 |
000671 |
阳光城 |
0.09% |
0.23 |
1.19 |
0.10% |
--- |
244 |
000627 |
天茂集团 |
0.09% |
0.22 |
1.23 |
0.10% |
--- |
245 |
000540 |
中天金融 |
0.09% |
0.32 |
1.20 |
0.10% |
--- |
246 |
600737 |
中粮糖业 |
0.09% |
0.17 |
1.24 |
0.10% |
--- |
247 |
000792 |
盐湖股份 |
0.09% |
0.18 |
1.26 |
0.10% |
--- |
248 |
002500 |
山西证券 |
0.09% |
0.21 |
1.25 |
0.10% |
--- |
249 |
002195 |
二三四五 |
0.09% |
0.33 |
1.23 |
0.10% |
--- |
250 |
002152 |
广电运通 |
0.09% |
0.22 |
1.23 |
0.10% |
--- |
251 |
300182 |
捷成股份 |
0.09% |
0.29 |
1.24 |
0.10% |
--- |
252 |
000977 |
浪潮信息 |
0.09% |
0.07 |
1.19 |
0.10% |
--- |
253 |
300058 |
蓝色光标 |
0.09% |
0.27 |
1.17 |
0.09% |
--- |
254 |
000027 |
深圳能源 |
0.08% |
0.19 |
1.00 |
0.08% |
--- |
255 |
600685 |
中船防务 |
0.08% |
0.11 |
1.07 |
0.09% |
--- |
256 |
601928 |
凤凰传媒 |
0.08% |
0.13 |
1.01 |
0.08% |
--- |
257 |
002131 |
利欧股份 |
0.08% |
0.69 |
1.01 |
0.08% |
--- |
258 |
000156 |
华数传媒 |
0.08% |
0.13 |
1.03 |
0.08% |
--- |
259 |
300146 |
汤臣倍健 |
0.08% |
0.06 |
1.02 |
0.08% |
--- |
260 |
600549 |
厦门钨业 |
0.08% |
0.09 |
1.11 |
0.09% |
--- |
261 |
000938 |
紫光股份 |
0.08% |
0.03 |
1.06 |
0.09% |
--- |
262 |
600482 |
中国动力 |
0.08% |
0.05 |
1.11 |
0.09% |
--- |
263 |
600446 |
金证股份 |
0.08% |
0.11 |
1.03 |
0.08% |
--- |
264 |
000738 |
航发控制 |
0.08% |
0.09 |
1.09 |
0.09% |
--- |
265 |
601021 |
春秋航空 |
0.08% |
0.04 |
1.11 |
0.09% |
--- |
266 |
601608 |
中信重工 |
0.07% |
0.37 |
0.96 |
0.08% |
--- |
267 |
601877 |
正泰电器 |
0.07% |
0.04 |
0.97 |
0.08% |
--- |
268 |
603000 |
人民网 |
0.07% |
0.13 |
0.98 |
0.08% |
--- |
269 |
002424 |
贵州百灵 |
0.07% |
0.11 |
0.96 |
0.08% |
--- |
270 |
002027 |
分众传媒 |
0.07% |
0.18 |
0.96 |
0.08% |
--- |
271 |
600648 |
外高桥 |
0.07% |
0.06 |
0.87 |
0.07% |
--- |
272 |
300133 |
华策影视 |
0.07% |
0.11 |
0.95 |
0.08% |
--- |
273 |
300251 |
光线传媒 |
0.07% |
0.12 |
0.93 |
0.07% |
--- |
274 |
000718 |
苏宁环球 |
0.07% |
0.31 |
0.99 |
0.08% |
--- |
275 |
000800 |
一汽解放 |
0.07% |
0.15 |
1.00 |
0.08% |
--- |
276 |
002292 |
奥飞娱乐 |
0.07% |
0.17 |
0.96 |
0.08% |
--- |
277 |
002153 |
石基信息 |
0.06% |
0.03 |
0.78 |
0.06% |
--- |
278 |
000008 |
神州高铁 |
0.06% |
0.21 |
0.82 |
0.07% |
--- |
279 |
601958 |
金钼股份 |
0.06% |
0.14 |
0.85 |
0.07% |
--- |
280 |
002299 |
圣农发展 |
0.06% |
0.05 |
0.83 |
0.07% |
--- |
281 |
601118 |
海南橡胶 |
0.06% |
0.17 |
0.78 |
0.06% |
--- |
282 |
600372 |
中航电子 |
0.06% |
0.07 |
0.86 |
0.07% |
--- |
283 |
000712 |
锦龙股份 |
0.06% |
0.09 |
0.82 |
0.07% |
--- |
284 |
600871 |
石化油服 |
0.06% |
0.43 |
0.79 |
0.06% |
--- |
285 |
600582 |
天地科技 |
0.06% |
0.25 |
0.86 |
0.07% |
--- |
286 |
600783 |
鲁信创投 |
0.06% |
0.05 |
0.84 |
0.07% |
--- |
287 |
600754 |
锦江酒店 |
0.05% |
0.03 |
0.64 |
0.05% |
--- |
288 |
603885 |
吉祥航空 |
0.05% |
0.05 |
0.68 |
0.06% |
--- |
289 |
601611 |
中国核建 |
0.05% |
0.11 |
0.72 |
0.06% |
--- |
290 |
000061 |
农产品 |
0.05% |
0.15 |
0.73 |
0.06% |
--- |
291 |
300085 |
银之杰 |
0.04% |
0.07 |
0.56 |
0.05% |
--- |
292 |
601127 |
小康股份 |
0.04% |
0.03 |
0.51 |
0.04% |
--- |
293 |
000555 |
神州信息 |
0.04% |
0.06 |
0.56 |
0.05% |
--- |
294 |
600188 |
兖矿能源 |
0.03% |
0.05 |
0.43 |
0.03% |
--- |
295 |
002568 |
百润股份 |
0.03% |
0.05 |
0.46 |
0.04% |
--- |
296 |
002797 |
第一创业 |
0.03% |
0.08 |
0.44 |
0.04% |
--- |
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 |
601318 |
中国平安 |
7.20% |
1.29 |
88.15 |
7.79% |
0.55 (42.74%) |
2 |
600519 |
贵州茅台 |
5.75% |
0.10 |
70.44 |
6.22% |
0.06 (62.18%) |
3 |
600036 |
招商银行 |
5.16% |
2.06 |
63.23 |
5.59% |
1.27 (61.64%) |
4 |
601166 |
兴业银行 |
3.52% |
2.70 |
43.06 |
3.80% |
1.42 (52.60%) |
5 |
600016 |
民生银行 |
2.44% |
4.72 |
29.95 |
2.65% |
2.23 (47.19%) |
6 |
601328 |
交通银行 |
2.16% |
4.52 |
26.42 |
2.33% |
1.82 (40.23%) |
7 |
600887 |
伊利股份 |
1.87% |
0.89 |
22.92 |
2.02% |
0.57 (63.86%) |
8 |
600276 |
恒瑞医药 |
1.86% |
0.36 |
22.83 |
2.02% |
0.25 (69.52%) |
9 |
000651 |
格力电器 |
1.77% |
0.54 |
21.71 |
1.92% |
0.22 (40.74%) |
10 |
000333 |
美的集团 |
1.68% |
0.51 |
20.56 |
1.82% |
0.22 (43.12%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.20% |
1.29 |
88.15 |
7.79% |
0.55 (42.74%) |
2 |
600519 |
贵州茅台 |
5.75% |
0.10 |
70.44 |
6.22% |
0.06 (62.18%) |
3 |
600036 |
招商银行 |
5.16% |
2.06 |
63.23 |
5.59% |
1.27 (61.64%) |
4 |
601166 |
兴业银行 |
3.52% |
2.70 |
43.06 |
3.80% |
1.42 (52.60%) |
5 |
600016 |
民生银行 |
2.44% |
4.72 |
29.95 |
2.65% |
2.23 (47.19%) |
6 |
601328 |
交通银行 |
2.16% |
4.52 |
26.42 |
2.33% |
1.82 (40.23%) |
7 |
600887 |
伊利股份 |
1.87% |
0.89 |
22.92 |
2.02% |
0.57 (63.86%) |
8 |
600276 |
恒瑞医药 |
1.86% |
0.36 |
22.83 |
2.02% |
0.25 (69.52%) |
9 |
000651 |
格力电器 |
1.77% |
0.54 |
21.71 |
1.92% |
0.22 (40.74%) |
10 |
000333 |
美的集团 |
1.68% |
0.51 |
20.56 |
1.82% |
0.22 (43.12%) |
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 |
601318 |
中国平安 |
4.44% |
0.74 |
43.16 |
4.84% |
0.08 (10.86%) |
2 |
601390 |
中国中铁 |
2.97% |
4.48 |
28.84 |
3.23% |
新增 |
3 |
600519 |
贵州茅台 |
2.75% |
0.04 |
26.70 |
2.99% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.15% |
0.79 |
20.90 |
2.34% |
0.08 (10.12%) |
5 |
601166 |
兴业银行 |
1.90% |
1.28 |
18.43 |
2.07% |
0.20 (15.63%) |
6 |
600016 |
民生银行 |
1.80% |
2.49 |
17.46 |
1.96% |
0.38 (15.23%) |
7 |
601328 |
交通银行 |
1.60% |
2.70 |
15.52 |
1.74% |
0.28 (10.36%) |
8 |
000333 |
美的集团 |
1.56% |
0.29 |
15.15 |
1.70% |
0.03 (10.34%) |
9 |
000651 |
格力电器 |
1.55% |
0.32 |
15.09 |
1.69% |
0.02 (6.25%) |
10 |
600000 |
浦发银行 |
1.30% |
1.32 |
12.67 |
1.42% |
0.28 (21.13%) |
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 |
601318 |
中国平安 |
4.44% |
0.74 |
43.16 |
4.84% |
0.08 (10.86%) |
2 |
601390 |
中国中铁 |
2.97% |
4.48 |
28.84 |
3.23% |
新增 |
3 |
600519 |
贵州茅台 |
2.75% |
0.04 |
26.70 |
2.99% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.15% |
0.79 |
20.90 |
2.34% |
0.08 (10.12%) |
5 |
601166 |
兴业银行 |
1.90% |
1.28 |
18.43 |
2.07% |
0.20 (15.63%) |
6 |
600016 |
民生银行 |
1.80% |
2.49 |
17.46 |
1.96% |
0.38 (15.23%) |
7 |
601328 |
交通银行 |
1.60% |
2.70 |
15.52 |
1.74% |
0.28 (10.36%) |
8 |
000333 |
美的集团 |
1.56% |
0.29 |
15.15 |
1.70% |
0.03 (10.34%) |
9 |
000651 |
格力电器 |
1.55% |
0.32 |
15.09 |
1.69% |
0.02 (6.25%) |
10 |
600000 |
浦发银行 |
1.30% |
1.32 |
12.67 |
1.42% |
0.28 (21.13%) |
11 |
601668 |
中国建筑 |
1.09% |
1.94 |
10.62 |
1.19% |
--- |
12 |
000002 |
万科A |
1.04% |
0.41 |
10.09 |
1.13% |
--- |
13 |
600030 |
中信证券 |
1.02% |
0.60 |
9.88 |
1.11% |
--- |
14 |
600104 |
上汽集团 |
0.99% |
0.28 |
9.66 |
1.08% |
--- |
15 |
600837 |
海通证券 |
0.98% |
1.01 |
9.53 |
1.07% |
--- |
16 |
600900 |
长江电力 |
0.95% |
0.57 |
9.19 |
1.03% |
--- |
17 |
601766 |
中国中车 |
0.95% |
1.20 |
9.25 |
1.04% |
--- |
18 |
000725 |
京东方A |
0.94% |
2.57 |
9.10 |
1.02% |
--- |
19 |
600485 |
*ST信威 |
0.94% |
0.63 |
9.16 |
1.03% |
--- |
20 |
600887 |
伊利股份 |
0.93% |
0.32 |
9.00 |
1.01% |
--- |
21 |
000858 |
五粮液 |
0.86% |
0.11 |
8.37 |
0.94% |
--- |
22 |
600276 |
恒瑞医药 |
0.85% |
0.11 |
8.30 |
0.93% |
--- |
23 |
601398 |
工商银行 |
0.85% |
1.54 |
8.22 |
0.92% |
--- |
24 |
601601 |
中国太保 |
0.84% |
0.26 |
8.20 |
0.92% |
--- |
25 |
601169 |
北京银行 |
0.84% |
1.35 |
8.11 |
0.91% |
--- |
26 |
601211 |
国泰君安 |
0.81% |
0.53 |
7.85 |
0.88% |
--- |
27 |
601988 |
中国银行 |
0.74% |
2.00 |
7.22 |
0.81% |
--- |
28 |
002415 |
海康威视 |
0.74% |
0.19 |
7.16 |
0.80% |
--- |
29 |
000001 |
平安银行 |
0.71% |
0.75 |
6.85 |
0.77% |
--- |
30 |
600028 |
中国石化 |
0.65% |
0.97 |
6.32 |
0.71% |
--- |
31 |
600050 |
中国联通 |
0.63% |
1.24 |
6.08 |
0.68% |
--- |
32 |
600518 |
ST康美 |
0.62% |
0.27 |
6.06 |
0.68% |
--- |
33 |
600048 |
保利发展 |
0.62% |
0.49 |
6.02 |
0.67% |
--- |
34 |
601818 |
光大银行 |
0.60% |
1.58 |
5.78 |
0.65% |
--- |
35 |
000538 |
云南白药 |
0.55% |
0.05 |
5.35 |
0.60% |
--- |
36 |
601688 |
华泰证券 |
0.55% |
0.36 |
5.32 |
0.60% |
--- |
37 |
002304 |
洋河股份 |
0.54% |
0.04 |
5.26 |
0.59% |
--- |
38 |
601989 |
中国重工 |
0.54% |
1.29 |
5.21 |
0.58% |
--- |
39 |
600015 |
华夏银行 |
0.53% |
0.69 |
5.15 |
0.58% |
--- |
40 |
601186 |
中国铁建 |
0.52% |
0.58 |
5.04 |
0.56% |
--- |
41 |
600019 |
宝钢股份 |
0.51% |
0.64 |
4.97 |
0.56% |
--- |
42 |
601006 |
大秦铁路 |
0.46% |
0.54 |
4.47 |
0.50% |
--- |
43 |
000776 |
广发证券 |
0.45% |
0.33 |
4.38 |
0.49% |
--- |
44 |
601628 |
中国人寿 |
0.45% |
0.19 |
4.39 |
0.49% |
--- |
45 |
001979 |
招商蛇口 |
0.41% |
0.21 |
4.00 |
0.45% |
--- |
46 |
600958 |
东方证券 |
0.41% |
0.44 |
4.02 |
0.45% |
--- |
47 |
601336 |
新华保险 |
0.41% |
0.09 |
3.97 |
0.45% |
--- |
48 |
600585 |
海螺水泥 |
0.40% |
0.11 |
3.84 |
0.43% |
--- |
49 |
601939 |
建设银行 |
0.39% |
0.57 |
3.75 |
0.42% |
--- |
50 |
600009 |
上海机场 |
0.39% |
0.07 |
3.77 |
0.42% |
--- |
51 |
600795 |
国电电力 |
0.39% |
1.46 |
3.83 |
0.43% |
--- |
52 |
002450 |
康得退 |
0.39% |
0.22 |
3.74 |
0.42% |
--- |
53 |
600690 |
海尔智家 |
0.39% |
0.20 |
3.77 |
0.42% |
--- |
54 |
002024 |
ST易购 |
0.38% |
0.26 |
3.66 |
0.41% |
--- |
55 |
601901 |
方正证券 |
0.38% |
0.55 |
3.65 |
0.41% |
--- |
56 |
601857 |
中国石油 |
0.38% |
0.48 |
3.73 |
0.42% |
--- |
57 |
600703 |
三安光电 |
0.38% |
0.19 |
3.74 |
0.42% |
--- |
58 |
601088 |
中国神华 |
0.38% |
0.19 |
3.69 |
0.41% |
--- |
59 |
601009 |
南京银行 |
0.36% |
0.46 |
3.52 |
0.39% |
--- |
60 |
600999 |
招商证券 |
0.36% |
0.26 |
3.50 |
0.39% |
--- |
61 |
600660 |
福耀玻璃 |
0.36% |
0.14 |
3.51 |
0.39% |
--- |
62 |
601985 |
中国核电 |
0.34% |
0.58 |
3.31 |
0.37% |
--- |
63 |
601899 |
紫金矿业 |
0.34% |
0.93 |
3.34 |
0.37% |
--- |
64 |
300070 |
碧水源 |
0.33% |
0.23 |
3.23 |
0.36% |
--- |
65 |
601669 |
中国电建 |
0.33% |
0.59 |
3.19 |
0.36% |
--- |
66 |
002142 |
宁波银行 |
0.33% |
0.20 |
3.18 |
0.36% |
--- |
67 |
000423 |
东阿阿胶 |
0.33% |
0.06 |
3.23 |
0.36% |
--- |
68 |
002241 |
歌尔股份 |
0.32% |
0.30 |
3.07 |
0.34% |
--- |
69 |
000166 |
申万宏源 |
0.32% |
0.71 |
3.11 |
0.35% |
--- |
70 |
601377 |
兴业证券 |
0.32% |
0.60 |
3.15 |
0.35% |
--- |
71 |
000568 |
泸州老窖 |
0.32% |
0.05 |
3.07 |
0.34% |
--- |
72 |
601200 |
上海环境 |
0.32% |
0.19 |
3.06 |
0.34% |
--- |
73 |
601888 |
中国中免 |
0.31% |
0.05 |
2.96 |
0.33% |
--- |
74 |
600309 |
万华化学 |
0.31% |
0.07 |
3.06 |
0.34% |
--- |
75 |
300072 |
海新能科 |
0.31% |
0.13 |
3.03 |
0.34% |
--- |
76 |
002736 |
国信证券 |
0.31% |
0.33 |
3.01 |
0.34% |
--- |
77 |
600089 |
特变电工 |
0.30% |
0.43 |
2.96 |
0.33% |
--- |
78 |
600196 |
复星医药 |
0.30% |
0.07 |
2.88 |
0.32% |
--- |
79 |
601607 |
上海医药 |
0.30% |
0.12 |
2.94 |
0.33% |
--- |
80 |
600886 |
国投电力 |
0.30% |
0.41 |
2.95 |
0.33% |
--- |
81 |
601788 |
光大证券 |
0.29% |
0.25 |
2.79 |
0.31% |
--- |
82 |
600010 |
包钢股份 |
0.28% |
1.75 |
2.71 |
0.30% |
--- |
83 |
002456 |
欧菲光 |
0.28% |
0.17 |
2.74 |
0.31% |
--- |
84 |
300059 |
东方财富 |
0.28% |
0.21 |
2.76 |
0.31% |
--- |
85 |
000783 |
长江证券 |
0.27% |
0.49 |
2.66 |
0.30% |
--- |
86 |
601099 |
太平洋 |
0.27% |
1.12 |
2.61 |
0.29% |
--- |
87 |
600029 |
南方航空 |
0.27% |
0.31 |
2.60 |
0.29% |
--- |
88 |
002008 |
大族激光 |
0.27% |
0.05 |
2.66 |
0.30% |
--- |
89 |
601600 |
中国铝业 |
0.26% |
0.67 |
2.57 |
0.29% |
--- |
90 |
600705 |
中航产融 |
0.26% |
0.55 |
2.57 |
0.29% |
--- |
91 |
000069 |
华侨城A |
0.26% |
0.35 |
2.53 |
0.28% |
--- |
92 |
002594 |
比亚迪 |
0.26% |
0.05 |
2.54 |
0.28% |
--- |
93 |
000625 |
长安汽车 |
0.26% |
0.28 |
2.52 |
0.28% |
--- |
94 |
600068 |
葛洲坝 |
0.26% |
0.35 |
2.55 |
0.29% |
--- |
95 |
600637 |
东方明珠 |
0.26% |
0.17 |
2.49 |
0.28% |
--- |
96 |
002236 |
大华股份 |
0.26% |
0.11 |
2.48 |
0.28% |
--- |
97 |
600340 |
华夏幸福 |
0.26% |
0.10 |
2.52 |
0.28% |
--- |
98 |
000338 |
潍柴动力 |
0.26% |
0.29 |
2.54 |
0.28% |
--- |
99 |
002475 |
立讯精密 |
0.25% |
0.11 |
2.43 |
0.27% |
--- |
100 |
000100 |
TCL科技 |
0.25% |
0.85 |
2.46 |
0.28% |
--- |
101 |
601618 |
中国中冶 |
0.25% |
0.74 |
2.47 |
0.28% |
--- |
102 |
600741 |
华域汽车 |
0.25% |
0.10 |
2.43 |
0.27% |
--- |
103 |
600031 |
三一重工 |
0.25% |
0.27 |
2.44 |
0.27% |
--- |
104 |
600535 |
天士力 |
0.24% |
0.09 |
2.29 |
0.26% |
--- |
105 |
600383 |
金地集团 |
0.24% |
0.23 |
2.30 |
0.26% |
--- |
106 |
600100 |
同方股份 |
0.24% |
0.27 |
2.34 |
0.26% |
--- |
107 |
601933 |
永辉超市 |
0.24% |
0.30 |
2.32 |
0.26% |
--- |
108 |
002230 |
科大讯飞 |
0.24% |
0.07 |
2.35 |
0.26% |
--- |
109 |
300124 |
汇川技术 |
0.24% |
0.07 |
2.30 |
0.26% |
--- |
110 |
000768 |
中航西飞 |
0.23% |
0.14 |
2.19 |
0.25% |
--- |
111 |
600406 |
国电南瑞 |
0.23% |
0.14 |
2.24 |
0.25% |
--- |
112 |
600023 |
浙能电力 |
0.23% |
0.47 |
2.19 |
0.25% |
--- |
113 |
600066 |
宇通客车 |
0.23% |
0.12 |
2.25 |
0.25% |
--- |
114 |
600109 |
国金证券 |
0.23% |
0.32 |
2.24 |
0.25% |
--- |
115 |
002466 |
天齐锂业 |
0.23% |
0.05 |
2.28 |
0.26% |
--- |
116 |
000839 |
ST国安 |
0.22% |
0.46 |
2.15 |
0.24% |
--- |
117 |
000895 |
双汇发展 |
0.22% |
0.08 |
2.13 |
0.24% |
--- |
118 |
000963 |
华东医药 |
0.22% |
0.04 |
2.17 |
0.24% |
--- |
119 |
002252 |
上海莱士 |
0.22% |
0.10 |
2.10 |
0.24% |
--- |
120 |
600111 |
北方稀土 |
0.22% |
0.19 |
2.17 |
0.24% |
--- |
121 |
002673 |
西部证券 |
0.22% |
0.28 |
2.12 |
0.24% |
--- |
122 |
601727 |
上海电气 |
0.22% |
0.34 |
2.14 |
0.24% |
--- |
123 |
601555 |
东吴证券 |
0.22% |
0.31 |
2.15 |
0.24% |
--- |
124 |
601018 |
宁波港 |
0.22% |
0.50 |
2.09 |
0.23% |
--- |
125 |
601800 |
中国交建 |
0.21% |
0.18 |
2.03 |
0.23% |
--- |
126 |
600352 |
浙江龙盛 |
0.21% |
0.17 |
1.99 |
0.22% |
--- |
127 |
600415 |
小商品城 |
0.20% |
0.45 |
1.94 |
0.22% |
--- |
128 |
600674 |
川投能源 |
0.20% |
0.22 |
1.92 |
0.22% |
--- |
129 |
600739 |
辽宁成大 |
0.20% |
0.13 |
1.99 |
0.22% |
--- |
130 |
600177 |
雅戈尔 |
0.20% |
0.25 |
1.91 |
0.21% |
--- |
131 |
600867 |
通化东宝 |
0.20% |
0.08 |
1.93 |
0.22% |
--- |
132 |
600221 |
ST海航 |
0.20% |
0.60 |
1.95 |
0.22% |
--- |
133 |
002202 |
金风科技 |
0.20% |
0.16 |
1.97 |
0.22% |
--- |
134 |
002007 |
华兰生物 |
0.19% |
0.06 |
1.87 |
0.21% |
--- |
135 |
002065 |
东华软件 |
0.19% |
0.21 |
1.81 |
0.20% |
--- |
136 |
600271 |
航天信息 |
0.19% |
0.07 |
1.86 |
0.21% |
--- |
137 |
000728 |
国元证券 |
0.19% |
0.25 |
1.82 |
0.20% |
--- |
138 |
600018 |
上港集团 |
0.19% |
0.31 |
1.87 |
0.21% |
--- |
139 |
600570 |
恒生电子 |
0.19% |
0.03 |
1.84 |
0.21% |
--- |
140 |
600547 |
山东黄金 |
0.19% |
0.08 |
1.88 |
0.21% |
--- |
141 |
601919 |
中远海控 |
0.19% |
0.38 |
1.89 |
0.21% |
--- |
142 |
600085 |
同仁堂 |
0.19% |
0.05 |
1.87 |
0.21% |
--- |
143 |
000709 |
河钢股份 |
0.18% |
0.58 |
1.71 |
0.19% |
--- |
144 |
000157 |
中联重科 |
0.18% |
0.42 |
1.73 |
0.19% |
--- |
145 |
600820 |
隧道股份 |
0.18% |
0.29 |
1.71 |
0.19% |
--- |
146 |
600115 |
中国东航 |
0.18% |
0.27 |
1.75 |
0.20% |
--- |
147 |
601998 |
中信银行 |
0.18% |
0.28 |
1.72 |
0.19% |
--- |
148 |
600153 |
建发股份 |
0.18% |
0.19 |
1.74 |
0.20% |
--- |
149 |
300024 |
机器人 |
0.18% |
0.10 |
1.78 |
0.20% |
--- |
150 |
000623 |
吉林敖东 |
0.18% |
0.10 |
1.76 |
0.20% |
--- |
151 |
600816 |
ST安信 |
0.18% |
0.24 |
1.77 |
0.20% |
--- |
152 |
000793 |
华闻集团 |
0.17% |
0.19 |
1.61 |
0.18% |
--- |
153 |
002085 |
万丰奥威 |
0.17% |
0.17 |
1.64 |
0.18% |
--- |
154 |
600804 |
ST鹏博士 |
0.17% |
0.14 |
1.69 |
0.19% |
--- |
155 |
601198 |
东兴证券 |
0.17% |
0.13 |
1.68 |
0.19% |
--- |
156 |
600606 |
绿地控股 |
0.17% |
0.25 |
1.67 |
0.19% |
--- |
157 |
600332 |
白云山 |
0.17% |
0.04 |
1.62 |
0.18% |
--- |
158 |
601111 |
中国国航 |
0.17% |
0.19 |
1.65 |
0.18% |
--- |
159 |
600157 |
永泰能源 |
0.17% |
0.94 |
1.67 |
0.19% |
--- |
160 |
000413 |
东旭光电 |
0.17% |
0.28 |
1.70 |
0.19% |
--- |
161 |
600893 |
航发动力 |
0.17% |
0.07 |
1.67 |
0.19% |
--- |
162 |
002465 |
海格通信 |
0.17% |
0.21 |
1.69 |
0.19% |
--- |
163 |
000063 |
中兴通讯 |
0.17% |
0.13 |
1.70 |
0.19% |
--- |
164 |
300017 |
网宿科技 |
0.16% |
0.14 |
1.53 |
0.17% |
--- |
165 |
603993 |
洛阳钼业 |
0.16% |
0.24 |
1.51 |
0.17% |
--- |
166 |
002739 |
万达电影 |
0.16% |
0.04 |
1.52 |
0.17% |
--- |
167 |
000826 |
启迪环境 |
0.16% |
0.09 |
1.53 |
0.17% |
--- |
168 |
000876 |
新希望 |
0.16% |
0.24 |
1.52 |
0.17% |
--- |
169 |
600663 |
陆家嘴 |
0.16% |
0.10 |
1.56 |
0.17% |
--- |
170 |
600959 |
江苏有线 |
0.16% |
0.30 |
1.53 |
0.17% |
--- |
171 |
600008 |
首创环保 |
0.16% |
0.37 |
1.57 |
0.18% |
--- |
172 |
600489 |
中金黄金 |
0.16% |
0.23 |
1.57 |
0.18% |
--- |
173 |
000503 |
国新健康 |
0.16% |
0.05 |
1.60 |
0.18% |
--- |
174 |
600061 |
国投资本 |
0.16% |
0.17 |
1.53 |
0.17% |
--- |
175 |
600208 |
新湖中宝 |
0.16% |
0.41 |
1.58 |
0.18% |
--- |
176 |
300315 |
掌趣科技 |
0.16% |
0.38 |
1.59 |
0.18% |
--- |
177 |
000630 |
铜陵有色 |
0.16% |
0.70 |
1.55 |
0.17% |
--- |
178 |
600118 |
中国卫星 |
0.15% |
0.08 |
1.44 |
0.16% |
--- |
179 |
000750 |
国海证券 |
0.15% |
0.40 |
1.43 |
0.16% |
--- |
180 |
600170 |
上海建工 |
0.15% |
0.47 |
1.42 |
0.16% |
--- |
181 |
600297 |
广汇汽车 |
0.15% |
0.25 |
1.44 |
0.16% |
--- |
182 |
000060 |
中金岭南 |
0.15% |
0.29 |
1.43 |
0.16% |
--- |
183 |
000009 |
中国宝安 |
0.15% |
0.29 |
1.43 |
0.16% |
--- |
184 |
600369 |
西南证券 |
0.15% |
0.37 |
1.43 |
0.16% |
--- |
185 |
300144 |
宋城演艺 |
0.15% |
0.06 |
1.41 |
0.16% |
--- |
186 |
601258 |
庞大集团 |
0.14% |
0.74 |
1.35 |
0.15% |
--- |
187 |
002049 |
紫光国微 |
0.14% |
0.03 |
1.32 |
0.15% |
--- |
188 |
600718 |
东软集团 |
0.14% |
0.10 |
1.33 |
0.15% |
--- |
189 |
601333 |
广深铁路 |
0.14% |
0.32 |
1.35 |
0.15% |
--- |
190 |
000425 |
徐工机械 |
0.14% |
0.31 |
1.31 |
0.15% |
--- |
191 |
600688 |
上海石化 |
0.14% |
0.24 |
1.35 |
0.15% |
--- |
192 |
002310 |
东方园林 |
0.14% |
0.09 |
1.35 |
0.15% |
--- |
193 |
000540 |
中天金融 |
0.14% |
0.32 |
1.32 |
0.15% |
--- |
194 |
300015 |
爱尔眼科 |
0.14% |
0.04 |
1.39 |
0.16% |
--- |
195 |
600583 |
海油工程 |
0.14% |
0.25 |
1.33 |
0.15% |
--- |
196 |
002081 |
金螳螂 |
0.14% |
0.13 |
1.31 |
0.15% |
--- |
197 |
601633 |
长城汽车 |
0.13% |
0.13 |
1.28 |
0.14% |
--- |
198 |
300027 |
华谊兄弟 |
0.13% |
0.21 |
1.29 |
0.14% |
--- |
199 |
000778 |
新兴铸管 |
0.13% |
0.30 |
1.28 |
0.14% |
--- |
200 |
600654 |
*ST中安 |
0.13% |
0.52 |
1.27 |
0.14% |
--- |
201 |
601155 |
新城控股 |
0.13% |
0.04 |
1.24 |
0.14% |
--- |
202 |
600895 |
张江高科 |
0.12% |
0.10 |
1.16 |
0.13% |
--- |
203 |
000686 |
东北证券 |
0.12% |
0.19 |
1.21 |
0.14% |
--- |
204 |
601216 |
君正集团 |
0.12% |
0.33 |
1.13 |
0.13% |
--- |
205 |
002146 |
荣盛发展 |
0.12% |
0.13 |
1.13 |
0.13% |
--- |
206 |
000559 |
万向钱潮 |
0.12% |
0.17 |
1.16 |
0.13% |
--- |
207 |
000402 |
金融街 |
0.12% |
0.15 |
1.21 |
0.14% |
--- |
208 |
600256 |
广汇能源 |
0.12% |
0.28 |
1.15 |
0.13% |
--- |
209 |
600839 |
四川长虹 |
0.12% |
0.40 |
1.15 |
0.13% |
--- |
210 |
600649 |
城投控股 |
0.12% |
0.19 |
1.14 |
0.13% |
--- |
211 |
600362 |
江西铜业 |
0.12% |
0.07 |
1.17 |
0.13% |
--- |
212 |
600704 |
物产中大 |
0.12% |
0.22 |
1.16 |
0.13% |
--- |
213 |
600666 |
*ST瑞德 |
0.12% |
0.30 |
1.20 |
0.13% |
--- |
214 |
300033 |
同花顺 |
0.12% |
0.03 |
1.17 |
0.13% |
--- |
215 |
000977 |
浪潮信息 |
0.11% |
0.04 |
1.07 |
0.12% |
--- |
216 |
000983 |
山西焦煤 |
0.11% |
0.14 |
1.05 |
0.12% |
--- |
217 |
300168 |
万达信息 |
0.11% |
0.05 |
1.02 |
0.11% |
--- |
218 |
601225 |
陕西煤业 |
0.11% |
0.13 |
1.06 |
0.12% |
--- |
219 |
600873 |
梅花生物 |
0.11% |
0.25 |
1.04 |
0.12% |
--- |
220 |
002426 |
胜利精密 |
0.11% |
0.29 |
1.04 |
0.12% |
--- |
221 |
000917 |
电广传媒 |
0.11% |
0.19 |
1.09 |
0.12% |
--- |
222 |
000415 |
渤海租赁 |
0.11% |
0.18 |
1.05 |
0.12% |
--- |
223 |
300002 |
神州泰岳 |
0.11% |
0.26 |
1.08 |
0.12% |
--- |
224 |
600376 |
首开股份 |
0.11% |
0.15 |
1.05 |
0.12% |
--- |
225 |
601718 |
际华集团 |
0.11% |
0.26 |
1.03 |
0.11% |
--- |
226 |
000039 |
中集集团 |
0.11% |
0.08 |
1.06 |
0.12% |
--- |
227 |
601866 |
中远海发 |
0.11% |
0.41 |
1.03 |
0.12% |
--- |
228 |
002183 |
怡亚通 |
0.11% |
0.16 |
1.06 |
0.12% |
--- |
229 |
601872 |
招商轮船 |
0.11% |
0.28 |
1.02 |
0.11% |
--- |
230 |
600827 |
百联股份 |
0.10% |
0.10 |
0.99 |
0.11% |
--- |
231 |
000792 |
盐湖股份 |
0.10% |
0.09 |
0.98 |
0.11% |
--- |
232 |
600588 |
用友网络 |
0.10% |
0.04 |
0.99 |
0.11% |
--- |
233 |
600021 |
上海电力 |
0.10% |
0.15 |
0.98 |
0.11% |
--- |
234 |
600498 |
烽火通信 |
0.10% |
0.04 |
0.99 |
0.11% |
--- |
235 |
600060 |
海信视像 |
0.10% |
0.08 |
1.01 |
0.11% |
--- |
236 |
600373 |
中文传媒 |
0.10% |
0.07 |
0.95 |
0.11% |
--- |
237 |
600252 |
中恒集团 |
0.10% |
0.31 |
1.00 |
0.11% |
--- |
238 |
600875 |
东方电气 |
0.10% |
0.13 |
0.97 |
0.11% |
--- |
239 |
002129 |
TCL中环 |
0.10% |
0.12 |
0.97 |
0.11% |
--- |
240 |
002074 |
国轩高科 |
0.10% |
0.07 |
1.01 |
0.11% |
--- |
241 |
002385 |
大北农 |
0.10% |
0.24 |
0.97 |
0.11% |
--- |
242 |
002470 |
ST金正 |
0.10% |
0.14 |
0.97 |
0.11% |
--- |
243 |
000627 |
天茂集团 |
0.09% |
0.13 |
0.91 |
0.10% |
--- |
244 |
300182 |
捷成股份 |
0.09% |
0.12 |
0.91 |
0.10% |
--- |
245 |
002152 |
广电运通 |
0.09% |
0.15 |
0.88 |
0.10% |
--- |
246 |
002153 |
石基信息 |
0.09% |
0.03 |
0.87 |
0.10% |
--- |
247 |
300058 |
蓝色光标 |
0.09% |
0.15 |
0.85 |
0.10% |
--- |
248 |
600037 |
歌华有线 |
0.09% |
0.09 |
0.88 |
0.10% |
--- |
249 |
002500 |
山西证券 |
0.09% |
0.13 |
0.88 |
0.10% |
--- |
250 |
002714 |
牧原股份 |
0.09% |
0.02 |
0.89 |
0.10% |
--- |
251 |
002195 |
二三四五 |
0.09% |
0.21 |
0.91 |
0.10% |
--- |
252 |
600038 |
中直股份 |
0.09% |
0.02 |
0.90 |
0.10% |
--- |
253 |
601021 |
春秋航空 |
0.09% |
0.03 |
0.88 |
0.10% |
--- |
254 |
600549 |
厦门钨业 |
0.08% |
0.05 |
0.79 |
0.09% |
--- |
255 |
002027 |
分众传媒 |
0.08% |
0.08 |
0.80 |
0.09% |
--- |
256 |
600372 |
中航电子 |
0.08% |
0.06 |
0.74 |
0.08% |
--- |
257 |
600754 |
锦江酒店 |
0.08% |
0.02 |
0.74 |
0.08% |
--- |
258 |
600446 |
金证股份 |
0.08% |
0.07 |
0.76 |
0.08% |
--- |
259 |
000671 |
阳光城 |
0.08% |
0.13 |
0.78 |
0.09% |
--- |
260 |
600737 |
中粮糖业 |
0.08% |
0.11 |
0.81 |
0.09% |
--- |
261 |
300146 |
汤臣倍健 |
0.08% |
0.05 |
0.77 |
0.09% |
--- |
262 |
002174 |
游族网络 |
0.08% |
0.04 |
0.80 |
0.09% |
--- |
263 |
000738 |
航发控制 |
0.08% |
0.06 |
0.80 |
0.09% |
--- |
264 |
601118 |
海南橡胶 |
0.08% |
0.11 |
0.76 |
0.09% |
--- |
265 |
000800 |
一汽解放 |
0.08% |
0.10 |
0.75 |
0.08% |
--- |
266 |
002292 |
奥飞娱乐 |
0.07% |
0.08 |
0.71 |
0.08% |
--- |
267 |
002131 |
利欧股份 |
0.07% |
0.35 |
0.73 |
0.08% |
--- |
268 |
000027 |
深圳能源 |
0.07% |
0.14 |
0.69 |
0.08% |
--- |
269 |
000156 |
华数传媒 |
0.07% |
0.07 |
0.67 |
0.08% |
--- |
270 |
601608 |
中信重工 |
0.07% |
0.25 |
0.65 |
0.07% |
--- |
271 |
601877 |
正泰电器 |
0.07% |
0.03 |
0.67 |
0.08% |
--- |
272 |
600685 |
中船防务 |
0.07% |
0.05 |
0.70 |
0.08% |
--- |
273 |
600482 |
中国动力 |
0.07% |
0.04 |
0.70 |
0.08% |
--- |
274 |
300133 |
华策影视 |
0.07% |
0.07 |
0.70 |
0.08% |
--- |
275 |
601928 |
凤凰传媒 |
0.07% |
0.11 |
0.65 |
0.07% |
--- |
276 |
000718 |
苏宁环球 |
0.07% |
0.18 |
0.66 |
0.07% |
--- |
277 |
300251 |
光线传媒 |
0.06% |
0.06 |
0.63 |
0.07% |
--- |
278 |
603000 |
人民网 |
0.06% |
0.07 |
0.61 |
0.07% |
--- |
279 |
000938 |
紫光股份 |
0.06% |
0.01 |
0.63 |
0.07% |
--- |
280 |
000712 |
锦龙股份 |
0.06% |
0.06 |
0.60 |
0.07% |
--- |
281 |
601958 |
金钼股份 |
0.06% |
0.09 |
0.58 |
0.07% |
--- |
282 |
600648 |
外高桥 |
0.06% |
0.03 |
0.61 |
0.07% |
--- |
283 |
000061 |
农产品 |
0.06% |
0.10 |
0.54 |
0.06% |
--- |
284 |
002299 |
圣农发展 |
0.06% |
0.04 |
0.62 |
0.07% |
--- |
285 |
600582 |
天地科技 |
0.06% |
0.17 |
0.63 |
0.07% |
--- |
286 |
002424 |
贵州百灵 |
0.06% |
0.05 |
0.57 |
0.06% |
--- |
287 |
601611 |
中国核建 |
0.06% |
0.07 |
0.55 |
0.06% |
--- |
288 |
000008 |
神州高铁 |
0.05% |
0.10 |
0.50 |
0.06% |
--- |
289 |
603885 |
吉祥航空 |
0.05% |
0.03 |
0.53 |
0.06% |
--- |
290 |
601127 |
小康股份 |
0.04% |
0.02 |
0.35 |
0.04% |
--- |
291 |
600188 |
兖矿能源 |
0.04% |
0.03 |
0.38 |
0.04% |
--- |
292 |
300085 |
银之杰 |
0.04% |
0.03 |
0.39 |
0.04% |
--- |
293 |
600783 |
鲁信创投 |
0.04% |
0.04 |
0.42 |
0.05% |
--- |
294 |
000555 |
神州信息 |
0.04% |
0.03 |
0.40 |
0.04% |
--- |
295 |
002797 |
第一创业 |
0.03% |
0.04 |
0.28 |
0.03% |
--- |
296 |
002568 |
百润股份 |
0.03% |
0.02 |
0.27 |
0.03% |
--- |
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 |
601318 |
中国平安 |
4.64% |
0.66 |
42.90 |
4.91% |
0.05 (7.61%) |
2 |
600519 |
贵州茅台 |
2.70% |
0.04 |
24.95 |
2.85% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.24% |
0.71 |
20.66 |
2.36% |
-0.03 (-4.22%) |
4 |
601166 |
兴业银行 |
1.95% |
1.08 |
18.02 |
2.06% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
1.83% |
2.11 |
16.90 |
1.93% |
0.10 (4.73%) |
6 |
601328 |
交通银行 |
1.62% |
2.42 |
14.98 |
1.71% |
-0.04 (-1.65%) |
7 |
000333 |
美的集团 |
1.54% |
0.26 |
14.19 |
1.62% |
-0.03 (-11.53%) |
8 |
000651 |
格力电器 |
1.52% |
0.30 |
14.07 |
1.61% |
-0.06 (-20.00%) |
9 |
601668 |
中国建筑 |
1.34% |
1.43 |
12.38 |
1.42% |
0.09 (6.30%) |
10 |
600000 |
浦发银行 |
1.32% |
1.04 |
12.17 |
1.39% |
0.08 (7.66%) |
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 |
601318 |
中国平安 |
4.64% |
0.66 |
42.90 |
4.91% |
0.05 (7.61%) |
2 |
600519 |
贵州茅台 |
2.70% |
0.04 |
24.95 |
2.85% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.24% |
0.71 |
20.66 |
2.36% |
-0.03 (-4.22%) |
4 |
601166 |
兴业银行 |
1.95% |
1.08 |
18.02 |
2.06% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
1.83% |
2.11 |
16.90 |
1.93% |
0.10 (4.73%) |
6 |
601328 |
交通银行 |
1.62% |
2.42 |
14.98 |
1.71% |
-0.04 (-1.65%) |
7 |
000333 |
美的集团 |
1.54% |
0.26 |
14.19 |
1.62% |
-0.03 (-11.53%) |
8 |
000651 |
格力电器 |
1.52% |
0.30 |
14.07 |
1.61% |
-0.06 (-20.00%) |
9 |
601668 |
中国建筑 |
1.34% |
1.43 |
12.38 |
1.42% |
0.09 (6.30%) |
10 |
600000 |
浦发银行 |
1.32% |
1.04 |
12.17 |
1.39% |
0.08 (7.66%) |
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 |
601318 |
中国平安 |
4.38% |
0.61 |
42.46 |
4.70% |
-0.20 (-32.96%) |
2 |
600519 |
贵州茅台 |
2.63% |
0.04 |
25.46 |
2.82% |
-0.01 (-27.40%) |
3 |
600036 |
招商银行 |
2.22% |
0.74 |
21.48 |
2.38% |
-0.07 (-9.46%) |
4 |
601166 |
兴业银行 |
1.89% |
1.08 |
18.34 |
2.03% |
0.01 (0.93%) |
5 |
600016 |
民生银行 |
1.75% |
2.01 |
16.90 |
1.87% |
-0.11 (-5.46%) |
6 |
000333 |
美的集团 |
1.66% |
0.29 |
16.09 |
1.78% |
-0.06 (-20.68%) |
7 |
000651 |
格力电器 |
1.62% |
0.36 |
15.73 |
1.74% |
-0.03 (-8.33%) |
8 |
601328 |
交通银行 |
1.58% |
2.46 |
15.30 |
1.69% |
0.03 (1.22%) |
9 |
000002 |
万科A |
1.35% |
0.42 |
13.05 |
1.44% |
新增 |
10 |
601668 |
中国建筑 |
1.25% |
1.34 |
12.08 |
1.34% |
0.21 (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 |
601318 |
中国平安 |
4.38% |
0.61 |
42.46 |
4.70% |
-0.20 (-32.96%) |
2 |
600519 |
贵州茅台 |
2.63% |
0.04 |
25.46 |
2.82% |
-0.01 (-27.40%) |
3 |
600036 |
招商银行 |
2.22% |
0.74 |
21.48 |
2.38% |
-0.07 (-9.46%) |
4 |
601166 |
兴业银行 |
1.89% |
1.08 |
18.34 |
2.03% |
0.01 (0.93%) |
5 |
600016 |
民生银行 |
1.75% |
2.01 |
16.90 |
1.87% |
-0.11 (-5.46%) |
6 |
000333 |
美的集团 |
1.66% |
0.29 |
16.09 |
1.78% |
-0.06 (-20.68%) |
7 |
000651 |
格力电器 |
1.62% |
0.36 |
15.73 |
1.74% |
-0.03 (-8.33%) |
8 |
601328 |
交通银行 |
1.58% |
2.46 |
15.30 |
1.69% |
0.03 (1.22%) |
9 |
000002 |
万科A |
1.35% |
0.42 |
13.05 |
1.44% |
新增 |
10 |
601668 |
中国建筑 |
1.25% |
1.34 |
12.08 |
1.34% |
0.21 (新增) |
11 |
600000 |
浦发银行 |
1.25% |
0.96 |
12.15 |
1.34% |
--- |
12 |
600887 |
伊利股份 |
1.21% |
0.36 |
11.67 |
1.29% |
--- |
13 |
600030 |
中信证券 |
1.17% |
0.63 |
11.34 |
1.25% |
--- |
14 |
601398 |
工商银行 |
1.12% |
1.75 |
10.88 |
1.20% |
--- |
15 |
600837 |
海通证券 |
1.04% |
0.78 |
10.07 |
1.11% |
--- |
16 |
600104 |
上汽集团 |
1.01% |
0.31 |
9.80 |
1.09% |
--- |
17 |
601766 |
中国中车 |
1.00% |
0.80 |
9.70 |
1.07% |
--- |
18 |
601169 |
北京银行 |
0.99% |
1.35 |
9.62 |
1.06% |
--- |
19 |
000858 |
五粮液 |
0.99% |
0.12 |
9.59 |
1.06% |
--- |
20 |
600485 |
*ST信威 |
0.95% |
0.63 |
9.16 |
1.01% |
--- |
21 |
000725 |
京东方A |
0.91% |
1.53 |
8.86 |
0.98% |
--- |
22 |
600900 |
长江电力 |
0.90% |
0.56 |
8.72 |
0.96% |
--- |
23 |
601601 |
中国太保 |
0.84% |
0.20 |
8.17 |
0.90% |
--- |
24 |
600276 |
恒瑞医药 |
0.80% |
0.11 |
7.73 |
0.86% |
--- |
25 |
002415 |
海康威视 |
0.78% |
0.19 |
7.52 |
0.83% |
--- |
26 |
601988 |
中国银行 |
0.76% |
1.85 |
7.34 |
0.81% |
--- |
27 |
601211 |
国泰君安 |
0.75% |
0.39 |
7.27 |
0.80% |
--- |
28 |
000001 |
平安银行 |
0.73% |
0.53 |
7.10 |
0.79% |
--- |
29 |
600048 |
保利发展 |
0.72% |
0.49 |
6.98 |
0.77% |
--- |
30 |
600666 |
*ST瑞德 |
0.67% |
0.37 |
6.52 |
0.72% |
--- |
31 |
600518 |
ST康美 |
0.63% |
0.28 |
6.15 |
0.68% |
--- |
32 |
600028 |
中国石化 |
0.63% |
0.99 |
6.09 |
0.67% |
--- |
33 |
601390 |
中国中铁 |
0.61% |
0.70 |
5.86 |
0.65% |
--- |
34 |
002304 |
洋河股份 |
0.59% |
0.05 |
5.75 |
0.64% |
--- |
35 |
601818 |
光大银行 |
0.59% |
1.41 |
5.71 |
0.63% |
--- |
36 |
600050 |
中国联通 |
0.55% |
0.84 |
5.29 |
0.59% |
--- |
37 |
600019 |
宝钢股份 |
0.55% |
0.62 |
5.34 |
0.59% |
--- |
38 |
000538 |
云南白药 |
0.53% |
0.05 |
5.09 |
0.56% |
--- |
39 |
601989 |
中国重工 |
0.52% |
0.84 |
5.06 |
0.56% |
--- |
40 |
600015 |
华夏银行 |
0.52% |
0.56 |
5.05 |
0.56% |
--- |
41 |
601006 |
大秦铁路 |
0.51% |
0.54 |
4.94 |
0.55% |
--- |
42 |
601200 |
上海环境 |
0.50% |
0.19 |
4.83 |
0.53% |
--- |
43 |
601186 |
中国铁建 |
0.49% |
0.42 |
4.73 |
0.52% |
--- |
44 |
601628 |
中国人寿 |
0.46% |
0.14 |
4.41 |
0.49% |
--- |
45 |
002450 |
康得退 |
0.46% |
0.20 |
4.42 |
0.49% |
--- |
46 |
601688 |
华泰证券 |
0.46% |
0.26 |
4.41 |
0.49% |
--- |
47 |
000063 |
中兴通讯 |
0.45% |
0.12 |
4.37 |
0.48% |
--- |
48 |
601336 |
新华保险 |
0.45% |
0.06 |
4.40 |
0.49% |
--- |
49 |
001979 |
招商蛇口 |
0.44% |
0.22 |
4.31 |
0.48% |
--- |
50 |
601939 |
建设银行 |
0.44% |
0.55 |
4.25 |
0.47% |
--- |
51 |
300104 |
乐视退 |
0.43% |
1.06 |
4.14 |
0.46% |
--- |
52 |
601088 |
中国神华 |
0.42% |
0.18 |
4.06 |
0.45% |
--- |
53 |
600690 |
海尔智家 |
0.42% |
0.22 |
4.06 |
0.45% |
--- |
54 |
601899 |
紫金矿业 |
0.42% |
0.88 |
4.02 |
0.45% |
--- |
55 |
600585 |
海螺水泥 |
0.41% |
0.13 |
3.95 |
0.44% |
--- |
56 |
600009 |
上海机场 |
0.41% |
0.09 |
3.96 |
0.44% |
--- |
57 |
000776 |
广发证券 |
0.41% |
0.24 |
4.01 |
0.44% |
--- |
58 |
600660 |
福耀玻璃 |
0.38% |
0.13 |
3.67 |
0.41% |
--- |
59 |
000423 |
东阿阿胶 |
0.37% |
0.06 |
3.62 |
0.40% |
--- |
60 |
601857 |
中国石油 |
0.37% |
0.44 |
3.59 |
0.40% |
--- |
61 |
002142 |
宁波银行 |
0.36% |
0.20 |
3.48 |
0.39% |
--- |
62 |
601009 |
南京银行 |
0.36% |
0.45 |
3.45 |
0.38% |
--- |
63 |
002024 |
ST易购 |
0.36% |
0.28 |
3.44 |
0.38% |
--- |
64 |
300072 |
海新能科 |
0.36% |
0.10 |
3.51 |
0.39% |
--- |
65 |
600958 |
东方证券 |
0.36% |
0.25 |
3.46 |
0.38% |
--- |
66 |
600795 |
国电电力 |
0.36% |
1.12 |
3.50 |
0.39% |
--- |
67 |
600703 |
三安光电 |
0.35% |
0.13 |
3.41 |
0.38% |
--- |
68 |
600309 |
万华化学 |
0.34% |
0.09 |
3.31 |
0.37% |
--- |
69 |
000568 |
泸州老窖 |
0.34% |
0.05 |
3.33 |
0.37% |
--- |
70 |
601600 |
中国铝业 |
0.34% |
0.49 |
3.25 |
0.36% |
--- |
71 |
601985 |
中国核电 |
0.33% |
0.43 |
3.20 |
0.35% |
--- |
72 |
300070 |
碧水源 |
0.33% |
0.18 |
3.16 |
0.35% |
--- |
73 |
600999 |
招商证券 |
0.33% |
0.19 |
3.19 |
0.35% |
--- |
74 |
601901 |
方正证券 |
0.33% |
0.47 |
3.21 |
0.36% |
--- |
75 |
600196 |
复星医药 |
0.32% |
0.07 |
3.10 |
0.34% |
--- |
76 |
601669 |
中国电建 |
0.32% |
0.43 |
3.14 |
0.35% |
--- |
77 |
000166 |
申万宏源 |
0.31% |
0.55 |
2.96 |
0.33% |
--- |
78 |
601888 |
中国中免 |
0.30% |
0.07 |
2.86 |
0.32% |
--- |
79 |
601377 |
兴业证券 |
0.30% |
0.40 |
2.90 |
0.32% |
--- |
80 |
600029 |
南方航空 |
0.30% |
0.25 |
2.95 |
0.33% |
--- |
81 |
600886 |
国投电力 |
0.30% |
0.40 |
2.90 |
0.32% |
--- |
82 |
600089 |
特变电工 |
0.29% |
0.29 |
2.85 |
0.32% |
--- |
83 |
002594 |
比亚迪 |
0.29% |
0.04 |
2.82 |
0.31% |
--- |
84 |
002241 |
歌尔股份 |
0.29% |
0.16 |
2.79 |
0.31% |
--- |
85 |
600340 |
华夏幸福 |
0.28% |
0.09 |
2.76 |
0.31% |
--- |
86 |
600741 |
华域汽车 |
0.28% |
0.09 |
2.74 |
0.30% |
--- |
87 |
601933 |
永辉超市 |
0.28% |
0.26 |
2.66 |
0.29% |
--- |
88 |
601607 |
上海医药 |
0.28% |
0.11 |
2.73 |
0.30% |
--- |
89 |
002230 |
科大讯飞 |
0.28% |
0.05 |
2.69 |
0.30% |
--- |
90 |
600066 |
宇通客车 |
0.27% |
0.11 |
2.58 |
0.29% |
--- |
91 |
000338 |
潍柴动力 |
0.27% |
0.31 |
2.59 |
0.29% |
--- |
92 |
600535 |
天士力 |
0.27% |
0.07 |
2.61 |
0.29% |
--- |
93 |
002736 |
国信证券 |
0.27% |
0.24 |
2.61 |
0.29% |
--- |
94 |
002202 |
金风科技 |
0.26% |
0.14 |
2.57 |
0.28% |
--- |
95 |
002456 |
欧菲光 |
0.26% |
0.12 |
2.47 |
0.27% |
--- |
96 |
300059 |
东方财富 |
0.26% |
0.20 |
2.56 |
0.28% |
--- |
97 |
000069 |
华侨城A |
0.26% |
0.30 |
2.55 |
0.28% |
--- |
98 |
600010 |
包钢股份 |
0.26% |
1.04 |
2.56 |
0.28% |
--- |
99 |
600383 |
金地集团 |
0.26% |
0.20 |
2.47 |
0.27% |
--- |
100 |
002008 |
大族激光 |
0.26% |
0.05 |
2.47 |
0.27% |
--- |
101 |
600031 |
三一重工 |
0.26% |
0.28 |
2.56 |
0.28% |
--- |
102 |
601099 |
太平洋 |
0.25% |
0.67 |
2.41 |
0.27% |
--- |
103 |
600637 |
东方明珠 |
0.25% |
0.15 |
2.42 |
0.27% |
--- |
104 |
002466 |
天齐锂业 |
0.25% |
0.05 |
2.45 |
0.27% |
--- |
105 |
600111 |
北方稀土 |
0.24% |
0.16 |
2.35 |
0.26% |
--- |
106 |
002475 |
立讯精密 |
0.24% |
0.10 |
2.29 |
0.25% |
--- |
107 |
601618 |
中国中冶 |
0.24% |
0.48 |
2.34 |
0.26% |
--- |
108 |
600705 |
中航产融 |
0.24% |
0.43 |
2.37 |
0.26% |
--- |
109 |
000783 |
长江证券 |
0.24% |
0.30 |
2.37 |
0.26% |
--- |
110 |
300124 |
汇川技术 |
0.24% |
0.08 |
2.32 |
0.26% |
--- |
111 |
601788 |
光大证券 |
0.24% |
0.17 |
2.34 |
0.26% |
--- |
112 |
002236 |
大华股份 |
0.24% |
0.10 |
2.31 |
0.26% |
--- |
113 |
600406 |
国电南瑞 |
0.23% |
0.12 |
2.22 |
0.25% |
--- |
114 |
000100 |
TCL科技 |
0.23% |
0.57 |
2.22 |
0.25% |
--- |
115 |
600068 |
葛洲坝 |
0.23% |
0.27 |
2.25 |
0.25% |
--- |
116 |
000625 |
长安汽车 |
0.23% |
0.18 |
2.27 |
0.25% |
--- |
117 |
000503 |
国新健康 |
0.22% |
0.05 |
2.18 |
0.24% |
--- |
118 |
000839 |
ST国安 |
0.22% |
0.23 |
2.16 |
0.24% |
--- |
119 |
000895 |
双汇发展 |
0.22% |
0.08 |
2.14 |
0.24% |
--- |
120 |
600100 |
同方股份 |
0.22% |
0.22 |
2.13 |
0.24% |
--- |
121 |
000963 |
华东医药 |
0.22% |
0.04 |
2.16 |
0.24% |
--- |
122 |
600547 |
山东黄金 |
0.22% |
0.07 |
2.13 |
0.24% |
--- |
123 |
600023 |
浙能电力 |
0.22% |
0.40 |
2.14 |
0.24% |
--- |
124 |
600115 |
中国东航 |
0.21% |
0.24 |
2.01 |
0.22% |
--- |
125 |
601111 |
中国国航 |
0.21% |
0.17 |
2.04 |
0.23% |
--- |
126 |
600352 |
浙江龙盛 |
0.21% |
0.18 |
2.07 |
0.23% |
--- |
127 |
002739 |
万达电影 |
0.21% |
0.04 |
2.08 |
0.23% |
--- |
128 |
600271 |
航天信息 |
0.21% |
0.09 |
2.02 |
0.22% |
--- |
129 |
000768 |
中航西飞 |
0.21% |
0.12 |
2.03 |
0.22% |
--- |
130 |
600674 |
川投能源 |
0.21% |
0.20 |
2.04 |
0.23% |
--- |
131 |
600332 |
白云山 |
0.21% |
0.06 |
2.01 |
0.22% |
--- |
132 |
600867 |
通化东宝 |
0.21% |
0.09 |
1.99 |
0.22% |
--- |
133 |
600739 |
辽宁成大 |
0.20% |
0.11 |
1.95 |
0.22% |
--- |
134 |
002252 |
上海莱士 |
0.20% |
0.10 |
1.95 |
0.22% |
--- |
135 |
002673 |
西部证券 |
0.20% |
0.16 |
1.98 |
0.22% |
--- |
136 |
000623 |
吉林敖东 |
0.20% |
0.09 |
1.98 |
0.22% |
--- |
137 |
601800 |
中国交建 |
0.20% |
0.15 |
1.90 |
0.21% |
--- |
138 |
000793 |
华闻集团 |
0.20% |
0.19 |
1.92 |
0.21% |
--- |
139 |
601555 |
东吴证券 |
0.20% |
0.19 |
1.89 |
0.21% |
--- |
140 |
600109 |
国金证券 |
0.20% |
0.21 |
1.96 |
0.22% |
--- |
141 |
601727 |
上海电气 |
0.20% |
0.29 |
1.92 |
0.21% |
--- |
142 |
600177 |
雅戈尔 |
0.20% |
0.21 |
1.90 |
0.21% |
--- |
143 |
600221 |
ST海航 |
0.20% |
0.60 |
1.93 |
0.21% |
--- |
144 |
002007 |
华兰生物 |
0.19% |
0.07 |
1.84 |
0.20% |
--- |
145 |
601919 |
中远海控 |
0.19% |
0.27 |
1.85 |
0.21% |
--- |
146 |
601018 |
宁波港 |
0.19% |
0.35 |
1.84 |
0.20% |
--- |
147 |
600153 |
建发股份 |
0.19% |
0.16 |
1.82 |
0.20% |
--- |
148 |
600893 |
航发动力 |
0.18% |
0.06 |
1.75 |
0.19% |
--- |
149 |
300024 |
机器人 |
0.18% |
0.09 |
1.73 |
0.19% |
--- |
150 |
600018 |
上港集团 |
0.18% |
0.26 |
1.75 |
0.19% |
--- |
151 |
600816 |
ST安信 |
0.18% |
0.14 |
1.77 |
0.20% |
--- |
152 |
601155 |
新城控股 |
0.18% |
0.06 |
1.76 |
0.19% |
--- |
153 |
600415 |
小商品城 |
0.18% |
0.31 |
1.79 |
0.20% |
--- |
154 |
600085 |
同仁堂 |
0.18% |
0.05 |
1.71 |
0.19% |
--- |
155 |
601998 |
中信银行 |
0.18% |
0.28 |
1.72 |
0.19% |
--- |
156 |
000157 |
中联重科 |
0.18% |
0.40 |
1.79 |
0.20% |
--- |
157 |
002465 |
海格通信 |
0.18% |
0.18 |
1.73 |
0.19% |
--- |
158 |
600606 |
绿地控股 |
0.17% |
0.22 |
1.64 |
0.18% |
--- |
159 |
002085 |
万丰奥威 |
0.17% |
0.09 |
1.68 |
0.19% |
--- |
160 |
600570 |
恒生电子 |
0.17% |
0.03 |
1.61 |
0.18% |
--- |
161 |
000728 |
国元证券 |
0.17% |
0.15 |
1.60 |
0.18% |
--- |
162 |
000709 |
河钢股份 |
0.17% |
0.43 |
1.68 |
0.19% |
--- |
163 |
002310 |
东方园林 |
0.17% |
0.08 |
1.61 |
0.18% |
--- |
164 |
000630 |
铜陵有色 |
0.17% |
0.57 |
1.67 |
0.19% |
--- |
165 |
300017 |
网宿科技 |
0.16% |
0.14 |
1.52 |
0.17% |
--- |
166 |
002065 |
东华软件 |
0.16% |
0.19 |
1.56 |
0.17% |
--- |
167 |
002081 |
金螳螂 |
0.16% |
0.10 |
1.53 |
0.17% |
--- |
168 |
000876 |
新希望 |
0.16% |
0.21 |
1.56 |
0.17% |
--- |
169 |
603993 |
洛阳钼业 |
0.16% |
0.23 |
1.58 |
0.18% |
--- |
170 |
000540 |
中天金融 |
0.16% |
0.21 |
1.54 |
0.17% |
--- |
171 |
000425 |
徐工机械 |
0.16% |
0.34 |
1.57 |
0.17% |
--- |
172 |
600489 |
中金黄金 |
0.16% |
0.16 |
1.58 |
0.18% |
--- |
173 |
600008 |
首创环保 |
0.16% |
0.30 |
1.55 |
0.17% |
--- |
174 |
600208 |
新湖中宝 |
0.16% |
0.29 |
1.53 |
0.17% |
--- |
175 |
600157 |
永泰能源 |
0.16% |
0.46 |
1.53 |
0.17% |
--- |
176 |
600150 |
中国船舶 |
0.16% |
0.07 |
1.57 |
0.17% |
--- |
177 |
000413 |
东旭光电 |
0.16% |
0.17 |
1.60 |
0.18% |
--- |
178 |
600820 |
隧道股份 |
0.16% |
0.19 |
1.59 |
0.18% |
--- |
179 |
600804 |
ST鹏博士 |
0.16% |
0.09 |
1.54 |
0.17% |
--- |
180 |
000938 |
紫光股份 |
0.15% |
0.02 |
1.44 |
0.16% |
--- |
181 |
000060 |
中金岭南 |
0.15% |
0.13 |
1.45 |
0.16% |
--- |
182 |
600297 |
广汇汽车 |
0.15% |
0.18 |
1.41 |
0.16% |
--- |
183 |
600959 |
江苏有线 |
0.15% |
0.18 |
1.47 |
0.16% |
--- |
184 |
300015 |
爱尔眼科 |
0.15% |
0.05 |
1.50 |
0.17% |
--- |
185 |
600663 |
陆家嘴 |
0.15% |
0.08 |
1.49 |
0.17% |
--- |
186 |
002049 |
紫光国微 |
0.15% |
0.03 |
1.44 |
0.16% |
--- |
187 |
601333 |
广深铁路 |
0.15% |
0.27 |
1.49 |
0.17% |
--- |
188 |
300033 |
同花顺 |
0.15% |
0.03 |
1.50 |
0.17% |
--- |
189 |
000826 |
启迪环境 |
0.15% |
0.05 |
1.50 |
0.17% |
--- |
190 |
601198 |
东兴证券 |
0.15% |
0.10 |
1.43 |
0.16% |
--- |
191 |
600688 |
上海石化 |
0.14% |
0.22 |
1.37 |
0.15% |
--- |
192 |
600061 |
国投资本 |
0.14% |
0.11 |
1.39 |
0.15% |
--- |
193 |
600118 |
中国卫星 |
0.14% |
0.06 |
1.40 |
0.15% |
--- |
194 |
601633 |
长城汽车 |
0.14% |
0.12 |
1.38 |
0.15% |
--- |
195 |
600654 |
*ST中安 |
0.14% |
0.25 |
1.32 |
0.15% |
--- |
196 |
600170 |
上海建工 |
0.14% |
0.37 |
1.37 |
0.15% |
--- |
197 |
002146 |
荣盛发展 |
0.14% |
0.14 |
1.33 |
0.15% |
--- |
198 |
600583 |
海油工程 |
0.14% |
0.21 |
1.31 |
0.15% |
--- |
199 |
000750 |
国海证券 |
0.14% |
0.27 |
1.32 |
0.15% |
--- |
200 |
000009 |
中国宝安 |
0.14% |
0.19 |
1.39 |
0.15% |
--- |
201 |
300315 |
掌趣科技 |
0.14% |
0.25 |
1.39 |
0.15% |
--- |
202 |
000039 |
中集集团 |
0.14% |
0.06 |
1.37 |
0.15% |
--- |
203 |
000778 |
新兴铸管 |
0.13% |
0.24 |
1.25 |
0.14% |
--- |
204 |
002426 |
胜利精密 |
0.13% |
0.21 |
1.22 |
0.14% |
--- |
205 |
600362 |
江西铜业 |
0.13% |
0.06 |
1.29 |
0.14% |
--- |
206 |
000559 |
万向钱潮 |
0.13% |
0.12 |
1.22 |
0.13% |
--- |
207 |
601258 |
庞大集团 |
0.13% |
0.51 |
1.27 |
0.14% |
--- |
208 |
300027 |
华谊兄弟 |
0.13% |
0.14 |
1.22 |
0.13% |
--- |
209 |
000402 |
金融街 |
0.13% |
0.11 |
1.22 |
0.14% |
--- |
210 |
600369 |
西南证券 |
0.13% |
0.28 |
1.30 |
0.14% |
--- |
211 |
600256 |
广汇能源 |
0.13% |
0.25 |
1.27 |
0.14% |
--- |
212 |
600839 |
四川长虹 |
0.12% |
0.32 |
1.13 |
0.12% |
--- |
213 |
300144 |
宋城演艺 |
0.12% |
0.06 |
1.12 |
0.12% |
--- |
214 |
002385 |
大北农 |
0.12% |
0.20 |
1.18 |
0.13% |
--- |
215 |
002074 |
国轩高科 |
0.12% |
0.05 |
1.16 |
0.13% |
--- |
216 |
600649 |
城投控股 |
0.12% |
0.13 |
1.12 |
0.12% |
--- |
217 |
600875 |
东方电气 |
0.12% |
0.10 |
1.14 |
0.13% |
--- |
218 |
000686 |
东北证券 |
0.12% |
0.13 |
1.13 |
0.12% |
--- |
219 |
600498 |
烽火通信 |
0.12% |
0.04 |
1.15 |
0.13% |
--- |
220 |
600718 |
东软集团 |
0.12% |
0.08 |
1.21 |
0.13% |
--- |
221 |
600252 |
中恒集团 |
0.12% |
0.26 |
1.13 |
0.12% |
--- |
222 |
000983 |
山西焦煤 |
0.12% |
0.11 |
1.12 |
0.12% |
--- |
223 |
600704 |
物产中大 |
0.11% |
0.15 |
1.04 |
0.12% |
--- |
224 |
000917 |
电广传媒 |
0.11% |
0.12 |
1.09 |
0.12% |
--- |
225 |
000977 |
浪潮信息 |
0.11% |
0.06 |
1.09 |
0.12% |
--- |
226 |
300168 |
万达信息 |
0.11% |
0.08 |
1.08 |
0.12% |
--- |
227 |
002129 |
TCL中环 |
0.11% |
0.09 |
1.08 |
0.12% |
--- |
228 |
600588 |
用友网络 |
0.11% |
0.05 |
1.08 |
0.12% |
--- |
229 |
002470 |
ST金正 |
0.11% |
0.13 |
1.11 |
0.12% |
--- |
230 |
002714 |
牧原股份 |
0.11% |
0.02 |
1.06 |
0.12% |
--- |
231 |
600038 |
中直股份 |
0.11% |
0.02 |
1.05 |
0.12% |
--- |
232 |
000415 |
渤海租赁 |
0.11% |
0.19 |
1.09 |
0.12% |
--- |
233 |
601216 |
君正集团 |
0.11% |
0.23 |
1.10 |
0.12% |
--- |
234 |
601225 |
陕西煤业 |
0.11% |
0.13 |
1.05 |
0.12% |
--- |
235 |
601872 |
招商轮船 |
0.10% |
0.22 |
0.98 |
0.11% |
--- |
236 |
000792 |
盐湖股份 |
0.10% |
0.07 |
0.98 |
0.11% |
--- |
237 |
601866 |
中远海发 |
0.10% |
0.28 |
0.97 |
0.11% |
--- |
238 |
000671 |
阳光城 |
0.10% |
0.12 |
0.94 |
0.10% |
--- |
239 |
600873 |
梅花生物 |
0.10% |
0.19 |
0.98 |
0.11% |
--- |
240 |
600895 |
张江高科 |
0.10% |
0.07 |
1.02 |
0.11% |
--- |
241 |
600482 |
中国动力 |
0.10% |
0.04 |
0.99 |
0.11% |
--- |
242 |
600376 |
首开股份 |
0.10% |
0.10 |
0.92 |
0.10% |
--- |
243 |
601021 |
春秋航空 |
0.10% |
0.03 |
0.93 |
0.10% |
--- |
244 |
002183 |
怡亚通 |
0.10% |
0.14 |
0.99 |
0.11% |
--- |
245 |
600060 |
海信视像 |
0.10% |
0.07 |
0.98 |
0.11% |
--- |
246 |
600021 |
上海电力 |
0.10% |
0.11 |
0.96 |
0.11% |
--- |
247 |
300002 |
神州泰岳 |
0.10% |
0.16 |
0.98 |
0.11% |
--- |
248 |
300146 |
汤臣倍健 |
0.09% |
0.06 |
0.90 |
0.10% |
--- |
249 |
600685 |
中船防务 |
0.09% |
0.03 |
0.84 |
0.09% |
--- |
250 |
600373 |
中文传媒 |
0.09% |
0.05 |
0.91 |
0.10% |
--- |
251 |
600037 |
歌华有线 |
0.09% |
0.07 |
0.85 |
0.09% |
--- |
252 |
300182 |
捷成股份 |
0.09% |
0.10 |
0.86 |
0.10% |
--- |
253 |
600827 |
百联股份 |
0.09% |
0.07 |
0.91 |
0.10% |
--- |
254 |
601718 |
际华集团 |
0.09% |
0.14 |
0.91 |
0.10% |
--- |
255 |
002500 |
山西证券 |
0.09% |
0.09 |
0.84 |
0.09% |
--- |
256 |
002027 |
分众传媒 |
0.09% |
0.06 |
0.84 |
0.09% |
--- |
257 |
002152 |
广电运通 |
0.09% |
0.12 |
0.89 |
0.10% |
--- |
258 |
002174 |
游族网络 |
0.09% |
0.04 |
0.89 |
0.10% |
--- |
259 |
600074 |
退市保千 |
0.08% |
0.07 |
0.73 |
0.08% |
--- |
260 |
000800 |
一汽解放 |
0.08% |
0.07 |
0.76 |
0.08% |
--- |
261 |
601877 |
正泰电器 |
0.08% |
0.03 |
0.78 |
0.09% |
--- |
262 |
600737 |
中粮糖业 |
0.08% |
0.10 |
0.78 |
0.09% |
--- |
263 |
600549 |
厦门钨业 |
0.08% |
0.03 |
0.77 |
0.09% |
--- |
264 |
000027 |
深圳能源 |
0.08% |
0.12 |
0.73 |
0.08% |
--- |
265 |
600446 |
金证股份 |
0.08% |
0.05 |
0.74 |
0.08% |
--- |
266 |
002153 |
石基信息 |
0.08% |
0.03 |
0.80 |
0.09% |
--- |
267 |
002195 |
二三四五 |
0.08% |
0.13 |
0.78 |
0.09% |
--- |
268 |
300251 |
光线传媒 |
0.08% |
0.07 |
0.75 |
0.08% |
--- |
269 |
000627 |
天茂集团 |
0.08% |
0.10 |
0.80 |
0.09% |
--- |
270 |
002292 |
奥飞娱乐 |
0.07% |
0.05 |
0.71 |
0.08% |
--- |
271 |
601608 |
中信重工 |
0.07% |
0.16 |
0.66 |
0.07% |
--- |
272 |
600582 |
天地科技 |
0.07% |
0.14 |
0.66 |
0.07% |
--- |
273 |
600754 |
锦江酒店 |
0.07% |
0.02 |
0.65 |
0.07% |
--- |
274 |
300058 |
蓝色光标 |
0.07% |
0.13 |
0.72 |
0.08% |
--- |
275 |
300133 |
华策影视 |
0.07% |
0.07 |
0.72 |
0.08% |
--- |
276 |
600372 |
中航电子 |
0.07% |
0.05 |
0.64 |
0.07% |
--- |
277 |
000156 |
华数传媒 |
0.07% |
0.06 |
0.68 |
0.08% |
--- |
278 |
601928 |
凤凰传媒 |
0.06% |
0.08 |
0.62 |
0.07% |
--- |
279 |
601958 |
金钼股份 |
0.06% |
0.08 |
0.60 |
0.07% |
--- |
280 |
000061 |
农产品 |
0.06% |
0.07 |
0.54 |
0.06% |
--- |
281 |
000718 |
苏宁环球 |
0.06% |
0.14 |
0.61 |
0.07% |
--- |
282 |
002131 |
利欧股份 |
0.06% |
0.24 |
0.61 |
0.07% |
--- |
283 |
002424 |
贵州百灵 |
0.06% |
0.04 |
0.62 |
0.07% |
--- |
284 |
002299 |
圣农发展 |
0.06% |
0.04 |
0.58 |
0.06% |
--- |
285 |
601118 |
海南橡胶 |
0.06% |
0.10 |
0.58 |
0.06% |
--- |
286 |
600648 |
外高桥 |
0.06% |
0.03 |
0.62 |
0.07% |
--- |
287 |
600871 |
石化油服 |
0.06% |
0.22 |
0.59 |
0.07% |
--- |
288 |
000738 |
航发控制 |
0.06% |
0.04 |
0.61 |
0.07% |
--- |
289 |
603000 |
人民网 |
0.06% |
0.05 |
0.58 |
0.06% |
--- |
290 |
603885 |
吉祥航空 |
0.05% |
0.03 |
0.53 |
0.06% |
--- |
291 |
601611 |
中国核建 |
0.05% |
0.05 |
0.51 |
0.06% |
--- |
292 |
600783 |
鲁信创投 |
0.05% |
0.03 |
0.52 |
0.06% |
--- |
293 |
000008 |
神州高铁 |
0.05% |
0.06 |
0.53 |
0.06% |
--- |
294 |
000712 |
锦龙股份 |
0.05% |
0.03 |
0.51 |
0.06% |
--- |
295 |
000555 |
神州信息 |
0.04% |
0.03 |
0.35 |
0.04% |
--- |
296 |
601127 |
小康股份 |
0.04% |
0.02 |
0.40 |
0.04% |
--- |
297 |
600188 |
兖矿能源 |
0.04% |
0.03 |
0.42 |
0.05% |
--- |
298 |
300085 |
银之杰 |
0.03% |
0.02 |
0.27 |
0.03% |
--- |
299 |
002797 |
第一创业 |
0.03% |
0.03 |
0.31 |
0.03% |
--- |
300 |
002568 |
百润股份 |
0.03% |
0.02 |
0.27 |
0.03% |
--- |
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 |
601318 |
中国平安 |
4.23% |
0.81 |
43.70 |
4.63% |
0.03 (3.72%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.05 |
24.07 |
2.55% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.00% |
0.81 |
20.70 |
2.19% |
0.05 (6.17%) |
4 |
601166 |
兴业银行 |
1.79% |
1.07 |
18.50 |
1.96% |
0.11 (10.28%) |
5 |
600016 |
民生银行 |
1.65% |
2.12 |
17.04 |
1.81% |
0.30 (14.12%) |
6 |
000333 |
美的集团 |
1.50% |
0.35 |
15.48 |
1.64% |
0.04 (11.42%) |
7 |
601328 |
交通银行 |
1.49% |
2.43 |
15.38 |
1.63% |
0.25 (10.27%) |
8 |
000651 |
格力电器 |
1.43% |
0.39 |
14.78 |
1.57% |
0.06 (15.38%) |
9 |
600000 |
浦发银行 |
1.20% |
0.96 |
12.42 |
1.32% |
0.12 (12.44%) |
10 |
601668 |
中国建筑 |
1.19% |
1.32 |
12.24 |
1.30% |
0.19 (14.40%) |
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 |
601318 |
中国平安 |
4.23% |
0.81 |
43.70 |
4.63% |
0.03 (3.72%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.05 |
24.07 |
2.55% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.00% |
0.81 |
20.70 |
2.19% |
0.05 (6.17%) |
4 |
601166 |
兴业银行 |
1.79% |
1.07 |
18.50 |
1.96% |
0.11 (10.28%) |
5 |
600016 |
民生银行 |
1.65% |
2.12 |
17.04 |
1.81% |
0.30 (14.12%) |
6 |
000333 |
美的集团 |
1.50% |
0.35 |
15.48 |
1.64% |
0.04 (11.42%) |
7 |
601328 |
交通银行 |
1.49% |
2.43 |
15.38 |
1.63% |
0.25 (10.27%) |
8 |
000651 |
格力电器 |
1.43% |
0.39 |
14.78 |
1.57% |
0.06 (15.38%) |
9 |
600000 |
浦发银行 |
1.20% |
0.96 |
12.42 |
1.32% |
0.12 (12.44%) |
10 |
601668 |
中国建筑 |
1.19% |
1.32 |
12.24 |
1.30% |
0.19 (14.40%) |
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 |
601318 |
中国平安 |
4.07% |
0.78 |
38.54 |
4.29% |
-4.70 (-605.05%) |
2 |
600050 |
中国联通 |
3.26% |
4.51 |
30.86 |
3.44% |
新增 |
3 |
600519 |
贵州茅台 |
2.32% |
0.05 |
21.94 |
2.44% |
-0.18 (-387.10%) |
4 |
600036 |
招商银行 |
1.92% |
0.76 |
18.18 |
2.02% |
-4.29 (-564.25%) |
5 |
300104 |
乐视网 |
1.72% |
0.53 |
16.26 |
1.81% |
新增 |
6 |
601166 |
兴业银行 |
1.71% |
0.96 |
16.18 |
1.80% |
-6.03 (-628.32%) |
7 |
600016 |
民生银行 |
1.58% |
1.82 |
15.00 |
1.67% |
-11.62 (-636.85%) |
8 |
000651 |
格力电器 |
1.43% |
0.33 |
13.59 |
1.51% |
新增 |
9 |
601328 |
交通银行 |
1.42% |
2.18 |
13.45 |
1.50% |
-11.42 (-523.01%) |
10 |
000333 |
美的集团 |
1.41% |
0.31 |
13.35 |
1.49% |
-1.73 (-557.71%) |
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 |
601318 |
中国平安 |
4.07% |
0.78 |
38.54 |
4.29% |
-4.70 (-605.05%) |
2 |
600050 |
中国联通 |
3.26% |
4.51 |
30.86 |
3.44% |
新增 |
3 |
600519 |
贵州茅台 |
2.32% |
0.05 |
21.94 |
2.44% |
-0.18 (-387.10%) |
4 |
600036 |
招商银行 |
1.92% |
0.76 |
18.18 |
2.02% |
-4.29 (-564.25%) |
5 |
300104 |
乐视网 |
1.72% |
0.53 |
16.26 |
1.81% |
新增 |
6 |
601166 |
兴业银行 |
1.71% |
0.96 |
16.18 |
1.80% |
-6.03 (-628.32%) |
7 |
600016 |
民生银行 |
1.58% |
1.82 |
15.00 |
1.67% |
-11.62 (-636.85%) |
8 |
000651 |
格力电器 |
1.43% |
0.33 |
13.59 |
1.51% |
新增 |
9 |
601328 |
交通银行 |
1.42% |
2.18 |
13.45 |
1.50% |
-11.42 (-523.01%) |
10 |
000333 |
美的集团 |
1.41% |
0.31 |
13.35 |
1.49% |
-1.73 (-557.71%) |
11 |
000100 |
TCL科技 |
1.39% |
3.85 |
13.20 |
1.47% |
--- |
12 |
600100 |
同方股份 |
1.35% |
0.91 |
12.81 |
1.43% |
--- |
13 |
601668 |
中国建筑 |
1.15% |
1.13 |
10.93 |
1.22% |
--- |
14 |
600000 |
浦发银行 |
1.13% |
0.84 |
10.69 |
1.19% |
--- |
15 |
601919 |
中远海控 |
1.12% |
1.97 |
10.56 |
1.18% |
--- |
16 |
002252 |
上海莱士 |
1.11% |
0.52 |
10.48 |
1.17% |
--- |
17 |
600030 |
中信证券 |
1.04% |
0.58 |
9.81 |
1.09% |
--- |
18 |
600887 |
伊利股份 |
1.03% |
0.45 |
9.77 |
1.09% |
--- |
19 |
600837 |
海通证券 |
1.01% |
0.64 |
9.54 |
1.06% |
--- |
20 |
000503 |
国新健康 |
1.00% |
0.38 |
9.48 |
1.06% |
--- |
21 |
600485 |
*ST信威 |
0.97% |
0.63 |
9.16 |
1.02% |
--- |
22 |
601398 |
工商银行 |
0.96% |
1.72 |
9.05 |
1.01% |
--- |
23 |
601169 |
北京银行 |
0.90% |
0.93 |
8.52 |
0.95% |
--- |
24 |
600104 |
上汽集团 |
0.87% |
0.27 |
8.26 |
0.92% |
--- |
25 |
600900 |
长江电力 |
0.84% |
0.52 |
7.98 |
0.89% |
--- |
26 |
000858 |
五粮液 |
0.82% |
0.14 |
7.80 |
0.87% |
--- |
27 |
601766 |
中国中车 |
0.82% |
0.77 |
7.80 |
0.87% |
--- |
28 |
000725 |
京东方A |
0.80% |
1.83 |
7.61 |
0.85% |
--- |
29 |
601601 |
中国太保 |
0.78% |
0.22 |
7.36 |
0.82% |
--- |
30 |
002426 |
胜利精密 |
0.75% |
0.88 |
7.09 |
0.79% |
--- |
31 |
601211 |
国泰君安 |
0.72% |
0.33 |
6.82 |
0.76% |
--- |
32 |
600276 |
恒瑞医药 |
0.71% |
0.13 |
6.68 |
0.74% |
--- |
33 |
002415 |
海康威视 |
0.69% |
0.20 |
6.55 |
0.73% |
--- |
34 |
002129 |
TCL中环 |
0.69% |
0.79 |
6.57 |
0.73% |
--- |
35 |
600666 |
*ST瑞德 |
0.69% |
0.37 |
6.52 |
0.73% |
--- |
36 |
601988 |
中国银行 |
0.66% |
1.70 |
6.29 |
0.70% |
--- |
37 |
000001 |
平安银行 |
0.64% |
0.64 |
6.05 |
0.67% |
--- |
38 |
002049 |
紫光国微 |
0.60% |
0.18 |
5.68 |
0.63% |
--- |
39 |
601872 |
招商轮船 |
0.60% |
1.09 |
5.64 |
0.63% |
--- |
40 |
300168 |
万达信息 |
0.58% |
0.38 |
5.53 |
0.62% |
--- |
41 |
600048 |
保利发展 |
0.55% |
0.52 |
5.22 |
0.58% |
--- |
42 |
601200 |
上海环境 |
0.55% |
0.19 |
5.17 |
0.58% |
--- |
43 |
601390 |
中国中铁 |
0.55% |
0.60 |
5.19 |
0.58% |
--- |
44 |
600518 |
ST康美 |
0.54% |
0.23 |
5.11 |
0.57% |
--- |
45 |
600028 |
中国石化 |
0.54% |
0.86 |
5.12 |
0.57% |
--- |
46 |
601818 |
光大银行 |
0.53% |
1.24 |
5.02 |
0.56% |
--- |
47 |
600015 |
华夏银行 |
0.47% |
0.48 |
4.44 |
0.49% |
--- |
48 |
600019 |
宝钢股份 |
0.47% |
0.67 |
4.48 |
0.50% |
--- |
49 |
601989 |
中国重工 |
0.47% |
0.69 |
4.45 |
0.50% |
--- |
50 |
601688 |
华泰证券 |
0.46% |
0.25 |
4.40 |
0.49% |
--- |
51 |
002304 |
洋河股份 |
0.46% |
0.05 |
4.34 |
0.48% |
--- |
52 |
601186 |
中国铁建 |
0.45% |
0.35 |
4.26 |
0.47% |
--- |
53 |
002450 |
康得退 |
0.45% |
0.19 |
4.26 |
0.47% |
--- |
54 |
601006 |
大秦铁路 |
0.43% |
0.48 |
4.06 |
0.45% |
--- |
55 |
000063 |
中兴通讯 |
0.40% |
0.16 |
3.80 |
0.42% |
--- |
56 |
000776 |
广发证券 |
0.40% |
0.22 |
3.80 |
0.42% |
--- |
57 |
000538 |
云南白药 |
0.40% |
0.04 |
3.75 |
0.42% |
--- |
58 |
601608 |
中信重工 |
0.39% |
0.67 |
3.71 |
0.41% |
--- |
59 |
001979 |
招商蛇口 |
0.38% |
0.17 |
3.63 |
0.40% |
--- |
60 |
601628 |
中国人寿 |
0.38% |
0.13 |
3.64 |
0.41% |
--- |
61 |
601088 |
中国神华 |
0.37% |
0.16 |
3.46 |
0.39% |
--- |
62 |
600585 |
海螺水泥 |
0.37% |
0.15 |
3.51 |
0.39% |
--- |
63 |
600690 |
海尔智家 |
0.36% |
0.23 |
3.40 |
0.38% |
--- |
64 |
600958 |
东方证券 |
0.35% |
0.24 |
3.34 |
0.37% |
--- |
65 |
601336 |
新华保险 |
0.34% |
0.06 |
3.22 |
0.36% |
--- |
66 |
601939 |
建设银行 |
0.34% |
0.52 |
3.22 |
0.36% |
--- |
67 |
600795 |
国电电力 |
0.34% |
0.88 |
3.18 |
0.35% |
--- |
68 |
601009 |
南京银行 |
0.33% |
0.28 |
3.09 |
0.34% |
--- |
69 |
002024 |
ST易购 |
0.33% |
0.28 |
3.15 |
0.35% |
--- |
70 |
600703 |
三安光电 |
0.32% |
0.15 |
3.04 |
0.34% |
--- |
71 |
000568 |
泸州老窖 |
0.32% |
0.06 |
3.06 |
0.34% |
--- |
72 |
600999 |
招商证券 |
0.32% |
0.18 |
3.03 |
0.34% |
--- |
73 |
601857 |
中国石油 |
0.32% |
0.39 |
3.02 |
0.34% |
--- |
74 |
601901 |
方正证券 |
0.31% |
0.30 |
2.94 |
0.33% |
--- |
75 |
601899 |
紫金矿业 |
0.31% |
0.87 |
2.97 |
0.33% |
--- |
76 |
002142 |
宁波银行 |
0.31% |
0.15 |
2.90 |
0.32% |
--- |
77 |
600009 |
上海机场 |
0.31% |
0.08 |
2.91 |
0.32% |
--- |
78 |
601985 |
中国核电 |
0.30% |
0.36 |
2.85 |
0.32% |
--- |
79 |
000423 |
东阿阿胶 |
0.30% |
0.04 |
2.88 |
0.32% |
--- |
80 |
601669 |
中国电建 |
0.30% |
0.35 |
2.81 |
0.31% |
--- |
81 |
002241 |
歌尔股份 |
0.29% |
0.14 |
2.72 |
0.30% |
--- |
82 |
002466 |
天齐锂业 |
0.29% |
0.05 |
2.72 |
0.30% |
--- |
83 |
600660 |
福耀玻璃 |
0.29% |
0.11 |
2.77 |
0.31% |
--- |
84 |
600309 |
万华化学 |
0.29% |
0.10 |
2.79 |
0.31% |
--- |
85 |
002230 |
科大讯飞 |
0.28% |
0.07 |
2.61 |
0.29% |
--- |
86 |
601377 |
兴业证券 |
0.28% |
0.36 |
2.66 |
0.30% |
--- |
87 |
300070 |
碧水源 |
0.28% |
0.14 |
2.65 |
0.30% |
--- |
88 |
601607 |
上海医药 |
0.28% |
0.09 |
2.68 |
0.30% |
--- |
89 |
000166 |
申万宏源 |
0.28% |
0.47 |
2.64 |
0.29% |
--- |
90 |
002456 |
欧菲光 |
0.27% |
0.14 |
2.54 |
0.28% |
--- |
91 |
600089 |
特变电工 |
0.27% |
0.25 |
2.55 |
0.28% |
--- |
92 |
002736 |
国信证券 |
0.27% |
0.19 |
2.52 |
0.28% |
--- |
93 |
300072 |
海新能科 |
0.27% |
0.07 |
2.59 |
0.29% |
--- |
94 |
002008 |
大族激光 |
0.26% |
0.07 |
2.42 |
0.27% |
--- |
95 |
600886 |
国投电力 |
0.26% |
0.32 |
2.49 |
0.28% |
--- |
96 |
600196 |
复星医药 |
0.26% |
0.08 |
2.47 |
0.28% |
--- |
97 |
600066 |
宇通客车 |
0.25% |
0.11 |
2.35 |
0.26% |
--- |
98 |
600010 |
包钢股份 |
0.25% |
1.06 |
2.32 |
0.26% |
--- |
99 |
600029 |
南方航空 |
0.25% |
0.27 |
2.32 |
0.26% |
--- |
100 |
600741 |
华域汽车 |
0.24% |
0.09 |
2.24 |
0.25% |
--- |
101 |
000783 |
长江证券 |
0.24% |
0.24 |
2.28 |
0.25% |
--- |
102 |
002236 |
大华股份 |
0.24% |
0.10 |
2.28 |
0.25% |
--- |
103 |
000338 |
潍柴动力 |
0.24% |
0.17 |
2.25 |
0.25% |
--- |
104 |
600068 |
葛洲坝 |
0.24% |
0.20 |
2.30 |
0.26% |
--- |
105 |
300059 |
东方财富 |
0.24% |
0.19 |
2.26 |
0.25% |
--- |
106 |
601788 |
光大证券 |
0.24% |
0.15 |
2.30 |
0.26% |
--- |
107 |
601888 |
中国中免 |
0.24% |
0.08 |
2.29 |
0.26% |
--- |
108 |
600340 |
华夏幸福 |
0.24% |
0.07 |
2.28 |
0.25% |
--- |
109 |
600637 |
东方明珠 |
0.24% |
0.11 |
2.29 |
0.25% |
--- |
110 |
000069 |
华侨城A |
0.24% |
0.23 |
2.31 |
0.26% |
--- |
111 |
601099 |
太平洋 |
0.23% |
0.54 |
2.15 |
0.24% |
--- |
112 |
601600 |
中国铝业 |
0.23% |
0.49 |
2.21 |
0.25% |
--- |
113 |
600705 |
中航产融 |
0.23% |
0.38 |
2.15 |
0.24% |
--- |
114 |
000625 |
长安汽车 |
0.23% |
0.15 |
2.17 |
0.24% |
--- |
115 |
600535 |
天士力 |
0.23% |
0.05 |
2.22 |
0.25% |
--- |
116 |
600406 |
国电南瑞 |
0.23% |
0.12 |
2.15 |
0.24% |
--- |
117 |
002594 |
比亚迪 |
0.23% |
0.04 |
2.16 |
0.24% |
--- |
118 |
600031 |
三一重工 |
0.22% |
0.25 |
2.05 |
0.23% |
--- |
119 |
002739 |
万达电影 |
0.22% |
0.04 |
2.04 |
0.23% |
--- |
120 |
601618 |
中国中冶 |
0.22% |
0.42 |
2.12 |
0.24% |
--- |
121 |
300124 |
汇川技术 |
0.22% |
0.08 |
2.05 |
0.23% |
--- |
122 |
000839 |
ST国安 |
0.22% |
0.21 |
2.05 |
0.23% |
--- |
123 |
601933 |
永辉超市 |
0.22% |
0.29 |
2.08 |
0.23% |
--- |
124 |
000963 |
华东医药 |
0.21% |
0.04 |
1.99 |
0.22% |
--- |
125 |
000768 |
中航西飞 |
0.21% |
0.11 |
2.03 |
0.23% |
--- |
126 |
600383 |
金地集团 |
0.21% |
0.18 |
2.02 |
0.22% |
--- |
127 |
000895 |
双汇发展 |
0.20% |
0.08 |
1.91 |
0.21% |
--- |
128 |
601727 |
上海电气 |
0.20% |
0.25 |
1.87 |
0.21% |
--- |
129 |
601800 |
中国交建 |
0.20% |
0.12 |
1.88 |
0.21% |
--- |
130 |
600023 |
浙能电力 |
0.20% |
0.34 |
1.86 |
0.21% |
--- |
131 |
600111 |
北方稀土 |
0.20% |
0.17 |
1.94 |
0.22% |
--- |
132 |
002475 |
立讯精密 |
0.20% |
0.07 |
1.91 |
0.21% |
--- |
133 |
002673 |
西部证券 |
0.20% |
0.13 |
1.85 |
0.21% |
--- |
134 |
002202 |
金风科技 |
0.20% |
0.12 |
1.86 |
0.21% |
--- |
135 |
601555 |
东吴证券 |
0.19% |
0.16 |
1.85 |
0.21% |
--- |
136 |
600109 |
国金证券 |
0.19% |
0.16 |
1.82 |
0.20% |
--- |
137 |
000623 |
吉林敖东 |
0.19% |
0.08 |
1.79 |
0.20% |
--- |
138 |
600739 |
辽宁成大 |
0.19% |
0.10 |
1.82 |
0.20% |
--- |
139 |
002007 |
华兰生物 |
0.19% |
0.05 |
1.76 |
0.20% |
--- |
140 |
600893 |
航发动力 |
0.19% |
0.06 |
1.77 |
0.20% |
--- |
141 |
600867 |
通化东宝 |
0.19% |
0.10 |
1.77 |
0.20% |
--- |
142 |
600547 |
山东黄金 |
0.18% |
0.06 |
1.69 |
0.19% |
--- |
143 |
601018 |
宁波港 |
0.18% |
0.31 |
1.73 |
0.19% |
--- |
144 |
600674 |
川投能源 |
0.18% |
0.17 |
1.68 |
0.19% |
--- |
145 |
600177 |
雅戈尔 |
0.18% |
0.17 |
1.70 |
0.19% |
--- |
146 |
600221 |
ST海航 |
0.18% |
0.51 |
1.66 |
0.18% |
--- |
147 |
600271 |
航天信息 |
0.18% |
0.08 |
1.73 |
0.19% |
--- |
148 |
600352 |
浙江龙盛 |
0.18% |
0.18 |
1.69 |
0.19% |
--- |
149 |
000793 |
华闻集团 |
0.17% |
0.16 |
1.64 |
0.18% |
--- |
150 |
600415 |
小商品城 |
0.17% |
0.22 |
1.59 |
0.18% |
--- |
151 |
000826 |
启迪环境 |
0.17% |
0.05 |
1.59 |
0.18% |
--- |
152 |
300024 |
机器人 |
0.17% |
0.08 |
1.60 |
0.18% |
--- |
153 |
600018 |
上港集团 |
0.17% |
0.25 |
1.61 |
0.18% |
--- |
154 |
002085 |
万丰奥威 |
0.17% |
0.08 |
1.63 |
0.18% |
--- |
155 |
000413 |
东旭光电 |
0.17% |
0.14 |
1.57 |
0.18% |
--- |
156 |
600570 |
恒生电子 |
0.17% |
0.03 |
1.62 |
0.18% |
--- |
157 |
600153 |
建发股份 |
0.17% |
0.12 |
1.60 |
0.18% |
--- |
158 |
600816 |
ST安信 |
0.17% |
0.12 |
1.57 |
0.17% |
--- |
159 |
600804 |
ST鹏博士 |
0.17% |
0.09 |
1.61 |
0.18% |
--- |
160 |
002065 |
东华软件 |
0.16% |
0.07 |
1.53 |
0.17% |
--- |
161 |
000728 |
国元证券 |
0.16% |
0.13 |
1.54 |
0.17% |
--- |
162 |
002310 |
东方园林 |
0.16% |
0.09 |
1.50 |
0.17% |
--- |
163 |
000157 |
中联重科 |
0.16% |
0.33 |
1.48 |
0.17% |
--- |
164 |
601998 |
中信银行 |
0.16% |
0.24 |
1.49 |
0.17% |
--- |
165 |
600820 |
隧道股份 |
0.16% |
0.15 |
1.51 |
0.17% |
--- |
166 |
000709 |
河钢股份 |
0.16% |
0.35 |
1.47 |
0.16% |
--- |
167 |
600085 |
同仁堂 |
0.16% |
0.04 |
1.50 |
0.17% |
--- |
168 |
600115 |
中国东航 |
0.16% |
0.23 |
1.53 |
0.17% |
--- |
169 |
601198 |
东兴证券 |
0.16% |
0.09 |
1.54 |
0.17% |
--- |
170 |
601111 |
中国国航 |
0.16% |
0.16 |
1.52 |
0.17% |
--- |
171 |
000540 |
中天金融 |
0.15% |
0.21 |
1.46 |
0.16% |
--- |
172 |
002465 |
海格通信 |
0.15% |
0.13 |
1.41 |
0.16% |
--- |
173 |
603993 |
洛阳钼业 |
0.15% |
0.28 |
1.42 |
0.16% |
--- |
174 |
600663 |
陆家嘴 |
0.15% |
0.06 |
1.38 |
0.15% |
--- |
175 |
600489 |
中金黄金 |
0.15% |
0.14 |
1.40 |
0.16% |
--- |
176 |
300315 |
掌趣科技 |
0.15% |
0.17 |
1.39 |
0.15% |
--- |
177 |
600606 |
绿地控股 |
0.15% |
0.18 |
1.44 |
0.16% |
--- |
178 |
600157 |
永泰能源 |
0.15% |
0.40 |
1.42 |
0.16% |
--- |
179 |
600008 |
首创环保 |
0.14% |
0.20 |
1.33 |
0.15% |
--- |
180 |
600208 |
新湖中宝 |
0.14% |
0.29 |
1.32 |
0.15% |
--- |
181 |
000876 |
新希望 |
0.14% |
0.16 |
1.32 |
0.15% |
--- |
182 |
600061 |
国投资本 |
0.14% |
0.09 |
1.33 |
0.15% |
--- |
183 |
601155 |
新城控股 |
0.14% |
0.07 |
1.30 |
0.14% |
--- |
184 |
000009 |
中国宝安 |
0.14% |
0.16 |
1.31 |
0.15% |
--- |
185 |
300017 |
网宿科技 |
0.14% |
0.11 |
1.36 |
0.15% |
--- |
186 |
000630 |
铜陵有色 |
0.14% |
0.48 |
1.37 |
0.15% |
--- |
187 |
002081 |
金螳螂 |
0.14% |
0.12 |
1.32 |
0.15% |
--- |
188 |
000060 |
中金岭南 |
0.13% |
0.11 |
1.23 |
0.14% |
--- |
189 |
601633 |
长城汽车 |
0.13% |
0.09 |
1.20 |
0.13% |
--- |
190 |
600959 |
江苏有线 |
0.13% |
0.12 |
1.27 |
0.14% |
--- |
191 |
000750 |
国海证券 |
0.13% |
0.22 |
1.21 |
0.13% |
--- |
192 |
002074 |
国轩高科 |
0.13% |
0.04 |
1.26 |
0.14% |
--- |
193 |
000938 |
紫光股份 |
0.13% |
0.02 |
1.22 |
0.14% |
--- |
194 |
300033 |
同花顺 |
0.13% |
0.02 |
1.24 |
0.14% |
--- |
195 |
600297 |
广汇汽车 |
0.13% |
0.17 |
1.25 |
0.14% |
--- |
196 |
600718 |
东软集团 |
0.13% |
0.08 |
1.28 |
0.14% |
--- |
197 |
600118 |
中国卫星 |
0.13% |
0.05 |
1.26 |
0.14% |
--- |
198 |
600150 |
中国船舶 |
0.13% |
0.06 |
1.26 |
0.14% |
--- |
199 |
600332 |
白云山 |
0.13% |
0.04 |
1.23 |
0.14% |
--- |
200 |
600170 |
上海建工 |
0.13% |
0.32 |
1.22 |
0.14% |
--- |
201 |
600369 |
西南证券 |
0.13% |
0.21 |
1.19 |
0.13% |
--- |
202 |
300015 |
爱尔眼科 |
0.12% |
0.05 |
1.13 |
0.13% |
--- |
203 |
601333 |
广深铁路 |
0.12% |
0.26 |
1.17 |
0.13% |
--- |
204 |
601258 |
庞大集团 |
0.12% |
0.40 |
1.12 |
0.12% |
--- |
205 |
000425 |
徐工机械 |
0.12% |
0.31 |
1.16 |
0.13% |
--- |
206 |
600583 |
海油工程 |
0.12% |
0.18 |
1.15 |
0.13% |
--- |
207 |
600688 |
上海石化 |
0.12% |
0.18 |
1.17 |
0.13% |
--- |
208 |
000686 |
东北证券 |
0.12% |
0.11 |
1.09 |
0.12% |
--- |
209 |
000559 |
万向钱潮 |
0.11% |
0.10 |
1.06 |
0.12% |
--- |
210 |
000983 |
山西焦煤 |
0.11% |
0.12 |
1.05 |
0.12% |
--- |
211 |
300144 |
宋城演艺 |
0.11% |
0.05 |
1.04 |
0.12% |
--- |
212 |
000917 |
电广传媒 |
0.11% |
0.09 |
1.02 |
0.11% |
--- |
213 |
600649 |
城投控股 |
0.11% |
0.10 |
1.02 |
0.11% |
--- |
214 |
000402 |
金融街 |
0.11% |
0.09 |
1.06 |
0.12% |
--- |
215 |
000778 |
新兴铸管 |
0.11% |
0.16 |
1.07 |
0.12% |
--- |
216 |
300027 |
华谊兄弟 |
0.11% |
0.13 |
1.05 |
0.12% |
--- |
217 |
600038 |
中直股份 |
0.11% |
0.02 |
1.03 |
0.11% |
--- |
218 |
600895 |
张江高科 |
0.11% |
0.06 |
1.03 |
0.11% |
--- |
219 |
600839 |
四川长虹 |
0.11% |
0.28 |
1.03 |
0.11% |
--- |
220 |
600588 |
用友网络 |
0.11% |
0.06 |
1.04 |
0.12% |
--- |
221 |
600498 |
烽火通信 |
0.11% |
0.04 |
1.01 |
0.11% |
--- |
222 |
600362 |
江西铜业 |
0.11% |
0.06 |
1.08 |
0.12% |
--- |
223 |
000039 |
中集集团 |
0.11% |
0.06 |
1.08 |
0.12% |
--- |
224 |
600373 |
中文传媒 |
0.11% |
0.04 |
1.03 |
0.11% |
--- |
225 |
600376 |
首开股份 |
0.10% |
0.08 |
0.90 |
0.10% |
--- |
226 |
600060 |
海信视像 |
0.10% |
0.07 |
0.99 |
0.11% |
--- |
227 |
002470 |
ST金正 |
0.10% |
0.12 |
0.91 |
0.10% |
--- |
228 |
000792 |
盐湖股份 |
0.10% |
0.09 |
0.95 |
0.11% |
--- |
229 |
600704 |
物产中大 |
0.10% |
0.13 |
0.97 |
0.11% |
--- |
230 |
600074 |
退市保千 |
0.10% |
0.07 |
0.95 |
0.11% |
--- |
231 |
002385 |
大北农 |
0.10% |
0.16 |
0.98 |
0.11% |
--- |
232 |
600873 |
梅花生物 |
0.10% |
0.16 |
0.91 |
0.10% |
--- |
233 |
601718 |
际华集团 |
0.10% |
0.11 |
0.92 |
0.10% |
--- |
234 |
600256 |
广汇能源 |
0.10% |
0.24 |
0.99 |
0.11% |
--- |
235 |
601216 |
君正集团 |
0.10% |
0.19 |
0.95 |
0.11% |
--- |
236 |
300002 |
神州泰岳 |
0.10% |
0.11 |
0.92 |
0.10% |
--- |
237 |
601225 |
陕西煤业 |
0.10% |
0.13 |
0.91 |
0.10% |
--- |
238 |
002183 |
怡亚通 |
0.10% |
0.11 |
0.95 |
0.11% |
--- |
239 |
002174 |
游族网络 |
0.10% |
0.03 |
0.95 |
0.11% |
--- |
240 |
000415 |
渤海租赁 |
0.10% |
0.14 |
0.94 |
0.10% |
--- |
241 |
600827 |
百联股份 |
0.10% |
0.06 |
0.93 |
0.10% |
--- |
242 |
002146 |
荣盛发展 |
0.10% |
0.10 |
0.99 |
0.11% |
--- |
243 |
000627 |
天茂集团 |
0.09% |
0.10 |
0.81 |
0.09% |
--- |
244 |
601866 |
中远海发 |
0.09% |
0.24 |
0.88 |
0.10% |
--- |
245 |
600252 |
中恒集团 |
0.09% |
0.22 |
0.88 |
0.10% |
--- |
246 |
601021 |
春秋航空 |
0.09% |
0.03 |
0.84 |
0.09% |
--- |
247 |
600875 |
东方电气 |
0.09% |
0.09 |
0.88 |
0.10% |
--- |
248 |
002714 |
牧原股份 |
0.09% |
0.03 |
0.82 |
0.09% |
--- |
249 |
600685 |
中船防务 |
0.09% |
0.03 |
0.89 |
0.10% |
--- |
250 |
002195 |
二三四五 |
0.09% |
0.11 |
0.81 |
0.09% |
--- |
251 |
000977 |
浪潮信息 |
0.09% |
0.05 |
0.87 |
0.10% |
--- |
252 |
300146 |
汤臣倍健 |
0.09% |
0.06 |
0.82 |
0.09% |
--- |
253 |
002500 |
山西证券 |
0.09% |
0.09 |
0.87 |
0.10% |
--- |
254 |
600737 |
中粮糖业 |
0.08% |
0.08 |
0.74 |
0.08% |
--- |
255 |
300058 |
蓝色光标 |
0.08% |
0.10 |
0.78 |
0.09% |
--- |
256 |
000738 |
航发控制 |
0.08% |
0.04 |
0.78 |
0.09% |
--- |
257 |
300182 |
捷成股份 |
0.08% |
0.08 |
0.76 |
0.09% |
--- |
258 |
600482 |
中国动力 |
0.08% |
0.03 |
0.76 |
0.08% |
--- |
259 |
002152 |
广电运通 |
0.08% |
0.09 |
0.75 |
0.08% |
--- |
260 |
600021 |
上海电力 |
0.08% |
0.07 |
0.79 |
0.09% |
--- |
261 |
000156 |
华数传媒 |
0.08% |
0.05 |
0.75 |
0.08% |
--- |
262 |
002424 |
贵州百灵 |
0.08% |
0.04 |
0.75 |
0.08% |
--- |
263 |
601877 |
正泰电器 |
0.08% |
0.04 |
0.80 |
0.09% |
--- |
264 |
600037 |
歌华有线 |
0.08% |
0.06 |
0.80 |
0.09% |
--- |
265 |
600372 |
中航电子 |
0.07% |
0.04 |
0.63 |
0.07% |
--- |
266 |
002153 |
石基信息 |
0.07% |
0.03 |
0.68 |
0.08% |
--- |
267 |
002027 |
分众传媒 |
0.07% |
0.05 |
0.69 |
0.08% |
--- |
268 |
300133 |
华策影视 |
0.07% |
0.06 |
0.63 |
0.07% |
--- |
269 |
600549 |
厦门钨业 |
0.07% |
0.03 |
0.64 |
0.07% |
--- |
270 |
600648 |
外高桥 |
0.07% |
0.03 |
0.62 |
0.07% |
--- |
271 |
000800 |
一汽解放 |
0.07% |
0.06 |
0.62 |
0.07% |
--- |
272 |
000671 |
阳光城 |
0.07% |
0.12 |
0.70 |
0.08% |
--- |
273 |
600446 |
金证股份 |
0.07% |
0.04 |
0.68 |
0.08% |
--- |
274 |
000712 |
锦龙股份 |
0.07% |
0.04 |
0.65 |
0.07% |
--- |
275 |
002292 |
奥飞娱乐 |
0.07% |
0.04 |
0.68 |
0.08% |
--- |
276 |
600871 |
石化油服 |
0.06% |
0.16 |
0.54 |
0.06% |
--- |
277 |
603000 |
人民网 |
0.06% |
0.04 |
0.58 |
0.06% |
--- |
278 |
603885 |
吉祥航空 |
0.06% |
0.03 |
0.52 |
0.06% |
--- |
279 |
601928 |
凤凰传媒 |
0.06% |
0.06 |
0.55 |
0.06% |
--- |
280 |
600582 |
天地科技 |
0.06% |
0.13 |
0.61 |
0.07% |
--- |
281 |
601958 |
金钼股份 |
0.06% |
0.07 |
0.52 |
0.06% |
--- |
282 |
002299 |
圣农发展 |
0.06% |
0.04 |
0.59 |
0.07% |
--- |
283 |
000718 |
苏宁环球 |
0.06% |
0.09 |
0.53 |
0.06% |
--- |
284 |
601118 |
海南橡胶 |
0.06% |
0.09 |
0.54 |
0.06% |
--- |
285 |
300251 |
光线传媒 |
0.06% |
0.07 |
0.59 |
0.07% |
--- |
286 |
600754 |
锦江酒店 |
0.06% |
0.02 |
0.54 |
0.06% |
--- |
287 |
002131 |
利欧股份 |
0.06% |
0.18 |
0.61 |
0.07% |
--- |
288 |
601611 |
中国核建 |
0.06% |
0.05 |
0.60 |
0.07% |
--- |
289 |
000061 |
农产品 |
0.06% |
0.06 |
0.55 |
0.06% |
--- |
290 |
000027 |
深圳能源 |
0.06% |
0.09 |
0.61 |
0.07% |
--- |
291 |
000555 |
神州信息 |
0.05% |
0.03 |
0.50 |
0.06% |
--- |
292 |
000008 |
神州高铁 |
0.05% |
0.07 |
0.51 |
0.06% |
--- |
293 |
002568 |
百润股份 |
0.04% |
0.02 |
0.33 |
0.04% |
--- |
294 |
600783 |
鲁信创投 |
0.04% |
0.02 |
0.41 |
0.05% |
--- |
295 |
600188 |
兖矿能源 |
0.04% |
0.03 |
0.36 |
0.04% |
--- |
296 |
300085 |
银之杰 |
0.04% |
0.02 |
0.37 |
0.04% |
--- |
297 |
601127 |
小康股份 |
0.04% |
0.02 |
0.40 |
0.04% |
--- |
298 |
002797 |
第一创业 |
0.03% |
0.03 |
0.29 |
0.03% |
--- |
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 |
601318 |
中国平安 |
3.82% |
5.48 |
202.70 |
4.17% |
-0.09 (-1.64%) |
2 |
600016 |
民生银行 |
2.15% |
13.44 |
114.01 |
2.34% |
1.20 (8.93%) |
3 |
601166 |
兴业银行 |
2.14% |
6.99 |
113.30 |
2.33% |
0.10 (1.43%) |
4 |
600036 |
招商银行 |
1.83% |
5.05 |
96.81 |
1.99% |
-0.26 (-5.15%) |
5 |
600519 |
贵州茅台 |
1.65% |
0.23 |
87.51 |
1.80% |
-0.03 (-13.24%) |
6 |
601328 |
交通银行 |
1.60% |
13.60 |
84.75 |
1.74% |
-0.58 (-4.26%) |
7 |
600000 |
浦发银行 |
1.41% |
4.66 |
74.64 |
1.53% |
0.19 (4.08%) |
8 |
000002 |
万科A |
1.40% |
3.60 |
74.10 |
1.52% |
0.24 (6.67%) |
9 |
601668 |
中国建筑 |
1.39% |
8.01 |
73.68 |
1.51% |
0.30 (3.75%) |
10 |
000333 |
美的集团 |
1.28% |
2.04 |
67.94 |
1.40% |
-0.26 (-12.74%) |
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 |
601318 |
中国平安 |
3.82% |
5.48 |
202.70 |
4.17% |
-0.09 (-1.64%) |
2 |
600016 |
民生银行 |
2.15% |
13.44 |
114.01 |
2.34% |
1.20 (8.93%) |
3 |
601166 |
兴业银行 |
2.14% |
6.99 |
113.30 |
2.33% |
0.10 (1.43%) |
4 |
600036 |
招商银行 |
1.83% |
5.05 |
96.81 |
1.99% |
-0.26 (-5.15%) |
5 |
600519 |
贵州茅台 |
1.65% |
0.23 |
87.51 |
1.80% |
-0.03 (-13.24%) |
6 |
601328 |
交通银行 |
1.60% |
13.60 |
84.75 |
1.74% |
-0.58 (-4.26%) |
7 |
600000 |
浦发银行 |
1.41% |
4.66 |
74.64 |
1.53% |
0.19 (4.08%) |
8 |
000002 |
万科A |
1.40% |
3.60 |
74.10 |
1.52% |
0.24 (6.67%) |
9 |
601668 |
中国建筑 |
1.39% |
8.01 |
73.68 |
1.51% |
0.30 (3.75%) |
10 |
000333 |
美的集团 |
1.28% |
2.04 |
67.94 |
1.40% |
-0.26 (-12.74%) |
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 |
601318 |
中国平安 |
3.89% |
5.57 |
197.23 |
4.22% |
-0.34 (-6.05%) |
2 |
600016 |
民生银行 |
2.19% |
12.24 |
111.18 |
2.38% |
-0.59 (-4.82%) |
3 |
601166 |
兴业银行 |
2.19% |
6.89 |
111.20 |
2.38% |
-0.36 (-5.22%) |
4 |
600036 |
招商银行 |
1.84% |
5.31 |
93.46 |
2.00% |
-0.28 (-5.22%) |
5 |
600519 |
贵州茅台 |
1.69% |
0.26 |
85.71 |
1.83% |
-0.01 (-5.46%) |
6 |
601328 |
交通银行 |
1.61% |
14.18 |
81.84 |
1.75% |
-0.79 (-5.56%) |
7 |
600000 |
浦发银行 |
1.43% |
4.47 |
72.50 |
1.55% |
-0.22 (-5.03%) |
8 |
000002 |
万科A |
1.36% |
3.36 |
69.06 |
1.48% |
-0.87 (-25.88%) |
9 |
601668 |
中国建筑 |
1.35% |
7.71 |
68.30 |
1.46% |
新增 |
10 |
600837 |
海通证券 |
1.30% |
4.17 |
65.72 |
1.41% |
-0.23 (-5.44%) |
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 |
601318 |
中国平安 |
3.89% |
5.57 |
197.23 |
4.22% |
-0.34 (-6.05%) |
2 |
600016 |
民生银行 |
2.19% |
12.24 |
111.18 |
2.38% |
-0.59 (-4.82%) |
3 |
601166 |
兴业银行 |
2.19% |
6.89 |
111.20 |
2.38% |
-0.36 (-5.22%) |
4 |
600036 |
招商银行 |
1.84% |
5.31 |
93.46 |
2.00% |
-0.28 (-5.22%) |
5 |
600519 |
贵州茅台 |
1.69% |
0.26 |
85.71 |
1.83% |
-0.01 (-5.46%) |
6 |
601328 |
交通银行 |
1.61% |
14.18 |
81.84 |
1.75% |
-0.79 (-5.56%) |
7 |
600000 |
浦发银行 |
1.43% |
4.47 |
72.50 |
1.55% |
-0.22 (-5.03%) |
8 |
000002 |
万科A |
1.36% |
3.36 |
69.06 |
1.48% |
-0.87 (-25.88%) |
9 |
601668 |
中国建筑 |
1.35% |
7.71 |
68.30 |
1.46% |
新增 |
10 |
600837 |
海通证券 |
1.30% |
4.17 |
65.72 |
1.41% |
-0.23 (-5.44%) |
11 |
000333 |
美的集团 |
1.28% |
2.30 |
64.80 |
1.39% |
--- |
12 |
600030 |
中信证券 |
1.28% |
4.06 |
65.14 |
1.39% |
--- |
13 |
601169 |
北京银行 |
1.21% |
6.27 |
61.19 |
1.31% |
--- |
14 |
000651 |
格力电器 |
1.18% |
2.44 |
60.07 |
1.29% |
--- |
15 |
600887 |
伊利股份 |
1.08% |
3.10 |
54.61 |
1.17% |
--- |
16 |
601398 |
工商银行 |
0.97% |
11.16 |
49.24 |
1.05% |
--- |
17 |
601766 |
中国中车 |
0.91% |
4.74 |
46.32 |
0.99% |
--- |
18 |
601601 |
中国太保 |
0.89% |
1.62 |
44.91 |
0.96% |
--- |
19 |
601211 |
国泰君安 |
0.87% |
2.36 |
43.92 |
0.94% |
--- |
20 |
600900 |
长江电力 |
0.85% |
3.42 |
43.29 |
0.93% |
--- |
21 |
000001 |
平安银行 |
0.80% |
4.43 |
40.35 |
0.86% |
--- |
22 |
600104 |
上汽集团 |
0.79% |
1.71 |
40.01 |
0.86% |
--- |
23 |
601988 |
中国银行 |
0.74% |
10.98 |
37.77 |
0.81% |
--- |
24 |
000725 |
京东方A |
0.69% |
12.27 |
35.09 |
0.75% |
--- |
25 |
000858 |
五粮液 |
0.67% |
0.98 |
33.79 |
0.72% |
--- |
26 |
601390 |
中国中铁 |
0.67% |
3.83 |
33.92 |
0.73% |
--- |
27 |
601989 |
中国重工 |
0.67% |
4.77 |
33.81 |
0.72% |
--- |
28 |
600050 |
中国联通 |
0.65% |
4.51 |
32.93 |
0.71% |
--- |
29 |
600048 |
保利发展 |
0.65% |
3.63 |
33.17 |
0.71% |
--- |
30 |
600276 |
恒瑞医药 |
0.65% |
0.72 |
32.76 |
0.70% |
--- |
31 |
601818 |
光大银行 |
0.64% |
8.24 |
32.21 |
0.69% |
--- |
32 |
600015 |
华夏银行 |
0.59% |
2.75 |
29.85 |
0.64% |
--- |
33 |
600028 |
中国石化 |
0.59% |
5.49 |
29.72 |
0.64% |
--- |
34 |
601688 |
华泰证券 |
0.59% |
1.68 |
29.93 |
0.64% |
--- |
35 |
601186 |
中国铁建 |
0.55% |
2.32 |
27.80 |
0.60% |
--- |
36 |
600518 |
ST康美 |
0.54% |
1.52 |
27.22 |
0.58% |
--- |
37 |
000776 |
广发证券 |
0.51% |
1.53 |
25.80 |
0.55% |
--- |
38 |
600958 |
东方证券 |
0.49% |
1.60 |
24.85 |
0.53% |
--- |
39 |
002450 |
康得退 |
0.48% |
1.28 |
24.44 |
0.52% |
--- |
40 |
002304 |
洋河股份 |
0.45% |
0.32 |
22.59 |
0.48% |
--- |
41 |
002415 |
海康威视 |
0.44% |
0.94 |
22.27 |
0.48% |
--- |
42 |
002024 |
ST易购 |
0.43% |
1.92 |
21.99 |
0.47% |
--- |
43 |
601006 |
大秦铁路 |
0.43% |
3.08 |
21.84 |
0.47% |
--- |
44 |
000538 |
云南白药 |
0.42% |
0.28 |
21.32 |
0.46% |
--- |
45 |
601628 |
中国人寿 |
0.41% |
0.86 |
20.84 |
0.45% |
--- |
46 |
000166 |
申万宏源 |
0.40% |
3.24 |
20.26 |
0.43% |
--- |
47 |
601009 |
南京银行 |
0.40% |
1.89 |
20.44 |
0.44% |
--- |
48 |
601857 |
中国石油 |
0.40% |
2.53 |
20.14 |
0.43% |
--- |
49 |
001979 |
招商蛇口 |
0.39% |
1.22 |
20.00 |
0.43% |
--- |
50 |
002736 |
国信证券 |
0.39% |
1.28 |
19.91 |
0.43% |
--- |
51 |
000063 |
中兴通讯 |
0.39% |
1.23 |
19.62 |
0.42% |
--- |
52 |
600999 |
招商证券 |
0.38% |
1.19 |
19.37 |
0.41% |
--- |
53 |
600795 |
国电电力 |
0.38% |
6.14 |
19.47 |
0.42% |
--- |
54 |
601899 |
紫金矿业 |
0.37% |
5.67 |
18.92 |
0.41% |
--- |
55 |
300059 |
东方财富 |
0.37% |
1.11 |
18.73 |
0.40% |
--- |
56 |
601939 |
建设银行 |
0.37% |
3.48 |
18.95 |
0.41% |
--- |
57 |
601336 |
新华保险 |
0.37% |
0.43 |
18.94 |
0.41% |
--- |
58 |
300104 |
乐视退 |
0.37% |
0.53 |
18.97 |
0.41% |
--- |
59 |
600649 |
城投控股 |
0.36% |
0.89 |
18.11 |
0.39% |
--- |
60 |
601377 |
兴业证券 |
0.36% |
2.42 |
18.50 |
0.40% |
--- |
61 |
601099 |
太平洋 |
0.36% |
3.54 |
18.21 |
0.39% |
--- |
62 |
600585 |
海螺水泥 |
0.35% |
1.04 |
17.72 |
0.38% |
--- |
63 |
000783 |
长江证券 |
0.35% |
1.73 |
17.71 |
0.38% |
--- |
64 |
601985 |
中国核电 |
0.34% |
2.42 |
17.05 |
0.37% |
--- |
65 |
601088 |
中国神华 |
0.33% |
1.03 |
16.59 |
0.36% |
--- |
66 |
300070 |
碧水源 |
0.33% |
0.96 |
16.85 |
0.36% |
--- |
67 |
002142 |
宁波银行 |
0.33% |
1.01 |
16.81 |
0.36% |
--- |
68 |
600019 |
宝钢股份 |
0.32% |
2.55 |
16.17 |
0.35% |
--- |
69 |
000503 |
国新健康 |
0.32% |
0.38 |
16.00 |
0.34% |
--- |
70 |
601788 |
光大证券 |
0.32% |
1.00 |
16.05 |
0.34% |
--- |
71 |
601901 |
方正证券 |
0.32% |
2.14 |
16.24 |
0.35% |
--- |
72 |
600690 |
海尔智家 |
0.31% |
1.57 |
15.47 |
0.33% |
--- |
73 |
600637 |
东方明珠 |
0.31% |
0.68 |
15.74 |
0.34% |
--- |
74 |
601669 |
中国电建 |
0.30% |
2.11 |
15.35 |
0.33% |
--- |
75 |
600089 |
特变电工 |
0.30% |
1.68 |
15.32 |
0.33% |
--- |
76 |
002673 |
西部证券 |
0.30% |
0.73 |
15.17 |
0.32% |
--- |
77 |
000625 |
长安汽车 |
0.30% |
1.01 |
15.09 |
0.32% |
--- |
78 |
000768 |
中航西飞 |
0.30% |
0.72 |
15.31 |
0.33% |
--- |
79 |
000423 |
东阿阿胶 |
0.29% |
0.27 |
14.54 |
0.31% |
--- |
80 |
600383 |
金地集团 |
0.29% |
1.15 |
14.85 |
0.32% |
--- |
81 |
600109 |
国金证券 |
0.28% |
1.09 |
14.14 |
0.30% |
--- |
82 |
600535 |
天士力 |
0.28% |
0.34 |
14.25 |
0.31% |
--- |
83 |
601555 |
东吴证券 |
0.28% |
1.08 |
14.39 |
0.31% |
--- |
84 |
600886 |
国投电力 |
0.28% |
2.10 |
13.98 |
0.30% |
--- |
85 |
601600 |
中国铝业 |
0.28% |
3.39 |
14.30 |
0.31% |
--- |
86 |
600010 |
包钢股份 |
0.28% |
5.06 |
14.11 |
0.30% |
--- |
87 |
600703 |
三安光电 |
0.28% |
1.06 |
14.25 |
0.31% |
--- |
88 |
002594 |
比亚迪 |
0.28% |
0.28 |
14.07 |
0.30% |
--- |
89 |
600705 |
中航产融 |
0.28% |
2.33 |
14.26 |
0.31% |
--- |
90 |
600111 |
北方稀土 |
0.27% |
1.12 |
13.76 |
0.29% |
--- |
91 |
600066 |
宇通客车 |
0.27% |
0.69 |
13.46 |
0.29% |
--- |
92 |
601727 |
上海电气 |
0.27% |
1.63 |
13.70 |
0.29% |
--- |
93 |
002739 |
万达电影 |
0.27% |
0.25 |
13.52 |
0.29% |
--- |
94 |
002202 |
金风科技 |
0.27% |
0.79 |
13.52 |
0.29% |
--- |
95 |
300072 |
海新能科 |
0.27% |
0.30 |
13.89 |
0.30% |
--- |
96 |
002456 |
欧菲光 |
0.27% |
0.40 |
13.71 |
0.29% |
--- |
97 |
600547 |
山东黄金 |
0.27% |
0.38 |
13.82 |
0.30% |
--- |
98 |
300017 |
网宿科技 |
0.26% |
0.25 |
13.30 |
0.28% |
--- |
99 |
600660 |
福耀玻璃 |
0.26% |
0.72 |
13.35 |
0.29% |
--- |
100 |
600893 |
航发动力 |
0.26% |
0.40 |
13.26 |
0.28% |
--- |
101 |
600009 |
上海机场 |
0.26% |
0.50 |
13.20 |
0.28% |
--- |
102 |
600100 |
同方股份 |
0.25% |
0.91 |
12.56 |
0.27% |
--- |
103 |
000100 |
TCL科技 |
0.25% |
3.85 |
12.70 |
0.27% |
--- |
104 |
600029 |
南方航空 |
0.25% |
1.82 |
12.76 |
0.27% |
--- |
105 |
002230 |
科大讯飞 |
0.25% |
0.48 |
12.88 |
0.28% |
--- |
106 |
002241 |
歌尔股份 |
0.25% |
0.47 |
12.48 |
0.27% |
--- |
107 |
600804 |
ST鹏博士 |
0.25% |
0.58 |
12.73 |
0.27% |
--- |
108 |
000839 |
ST国安 |
0.25% |
1.40 |
12.81 |
0.27% |
--- |
109 |
600068 |
葛洲坝 |
0.25% |
1.38 |
12.72 |
0.27% |
--- |
110 |
601800 |
中国交建 |
0.24% |
0.80 |
12.13 |
0.26% |
--- |
111 |
002252 |
上海莱士 |
0.24% |
0.52 |
11.96 |
0.26% |
--- |
112 |
000728 |
国元证券 |
0.24% |
0.62 |
12.35 |
0.26% |
--- |
113 |
600196 |
复星医药 |
0.24% |
0.52 |
12.03 |
0.26% |
--- |
114 |
000338 |
潍柴动力 |
0.24% |
1.24 |
12.35 |
0.26% |
--- |
115 |
600031 |
三一重工 |
0.24% |
1.97 |
12.03 |
0.26% |
--- |
116 |
600309 |
万华化学 |
0.24% |
0.56 |
11.97 |
0.26% |
--- |
117 |
600406 |
国电南瑞 |
0.24% |
0.74 |
12.33 |
0.26% |
--- |
118 |
600415 |
小商品城 |
0.24% |
1.42 |
12.28 |
0.26% |
--- |
119 |
300024 |
机器人 |
0.24% |
0.57 |
12.23 |
0.26% |
--- |
120 |
600570 |
恒生电子 |
0.24% |
0.25 |
12.01 |
0.26% |
--- |
121 |
600023 |
浙能电力 |
0.23% |
2.12 |
11.52 |
0.25% |
--- |
122 |
000793 |
华闻集团 |
0.23% |
1.04 |
11.76 |
0.25% |
--- |
123 |
002065 |
东华软件 |
0.23% |
0.49 |
11.42 |
0.24% |
--- |
124 |
000623 |
吉林敖东 |
0.23% |
0.37 |
11.47 |
0.25% |
--- |
125 |
000568 |
泸州老窖 |
0.23% |
0.36 |
11.90 |
0.25% |
--- |
126 |
000009 |
中国宝安 |
0.23% |
1.11 |
11.52 |
0.25% |
--- |
127 |
601198 |
东兴证券 |
0.23% |
0.57 |
11.42 |
0.24% |
--- |
128 |
601607 |
上海医药 |
0.23% |
0.59 |
11.60 |
0.25% |
--- |
129 |
601618 |
中国中冶 |
0.23% |
2.52 |
11.76 |
0.25% |
--- |
130 |
000069 |
华侨城A |
0.23% |
1.69 |
11.75 |
0.25% |
--- |
131 |
600271 |
航天信息 |
0.23% |
0.57 |
11.45 |
0.25% |
--- |
132 |
600177 |
雅戈尔 |
0.22% |
0.79 |
11.04 |
0.24% |
--- |
133 |
600115 |
中国东航 |
0.22% |
1.55 |
10.99 |
0.24% |
--- |
134 |
600221 |
ST海航 |
0.22% |
3.40 |
11.10 |
0.24% |
--- |
135 |
600739 |
辽宁成大 |
0.22% |
0.63 |
11.33 |
0.24% |
--- |
136 |
000413 |
东旭光电 |
0.22% |
0.97 |
10.92 |
0.23% |
--- |
137 |
601888 |
中国中免 |
0.22% |
0.25 |
10.98 |
0.24% |
--- |
138 |
600867 |
通化东宝 |
0.22% |
0.51 |
11.20 |
0.24% |
--- |
139 |
600340 |
华夏幸福 |
0.22% |
0.46 |
10.94 |
0.23% |
--- |
140 |
600489 |
中金黄金 |
0.21% |
0.88 |
10.64 |
0.23% |
--- |
141 |
000540 |
中天金融 |
0.21% |
1.53 |
10.60 |
0.23% |
--- |
142 |
600606 |
绿地控股 |
0.21% |
1.23 |
10.75 |
0.23% |
--- |
143 |
000630 |
铜陵有色 |
0.21% |
3.44 |
10.60 |
0.23% |
--- |
144 |
600352 |
浙江龙盛 |
0.21% |
1.18 |
10.84 |
0.23% |
--- |
145 |
600741 |
华域汽车 |
0.21% |
0.65 |
10.41 |
0.22% |
--- |
146 |
600816 |
ST安信 |
0.21% |
0.46 |
10.90 |
0.23% |
--- |
147 |
600820 |
隧道股份 |
0.21% |
0.95 |
10.46 |
0.22% |
--- |
148 |
000895 |
双汇发展 |
0.21% |
0.51 |
10.69 |
0.23% |
--- |
149 |
002236 |
大华股份 |
0.20% |
0.75 |
10.26 |
0.22% |
--- |
150 |
300124 |
汇川技术 |
0.20% |
0.50 |
10.17 |
0.22% |
--- |
151 |
600157 |
永泰能源 |
0.20% |
2.56 |
10.25 |
0.22% |
--- |
152 |
002007 |
华兰生物 |
0.20% |
0.28 |
9.95 |
0.21% |
--- |
153 |
002008 |
大族激光 |
0.20% |
0.44 |
9.94 |
0.21% |
--- |
154 |
000157 |
中联重科 |
0.20% |
2.25 |
10.22 |
0.22% |
--- |
155 |
600369 |
西南证券 |
0.20% |
1.45 |
10.35 |
0.22% |
--- |
156 |
002465 |
海格通信 |
0.20% |
0.89 |
10.38 |
0.22% |
--- |
157 |
601018 |
宁波港 |
0.20% |
2.05 |
10.36 |
0.22% |
--- |
158 |
600718 |
东软集团 |
0.20% |
0.51 |
10.07 |
0.22% |
--- |
159 |
601919 |
中远海控 |
0.20% |
1.97 |
10.34 |
0.22% |
--- |
160 |
600150 |
中国船舶 |
0.20% |
0.37 |
10.08 |
0.22% |
--- |
161 |
601998 |
中信银行 |
0.20% |
1.59 |
10.18 |
0.22% |
--- |
162 |
002466 |
天齐锂业 |
0.19% |
0.30 |
9.73 |
0.21% |
--- |
163 |
600674 |
川投能源 |
0.19% |
1.13 |
9.84 |
0.21% |
--- |
164 |
601111 |
中国国航 |
0.19% |
1.33 |
9.54 |
0.20% |
--- |
165 |
300027 |
华谊兄弟 |
0.19% |
0.87 |
9.56 |
0.20% |
--- |
166 |
600118 |
中国卫星 |
0.19% |
0.31 |
9.54 |
0.20% |
--- |
167 |
601933 |
永辉超市 |
0.19% |
1.93 |
9.49 |
0.20% |
--- |
168 |
600085 |
同仁堂 |
0.18% |
0.28 |
8.88 |
0.19% |
--- |
169 |
000686 |
东北证券 |
0.18% |
0.73 |
9.01 |
0.19% |
--- |
170 |
600153 |
建发股份 |
0.18% |
0.87 |
9.35 |
0.20% |
--- |
171 |
002085 |
万丰奥威 |
0.18% |
0.47 |
9.29 |
0.20% |
--- |
172 |
600959 |
江苏有线 |
0.18% |
0.80 |
9.04 |
0.19% |
--- |
173 |
300315 |
掌趣科技 |
0.18% |
1.00 |
9.24 |
0.20% |
--- |
174 |
600061 |
国投资本 |
0.18% |
0.58 |
8.98 |
0.19% |
--- |
175 |
000963 |
华东医药 |
0.18% |
0.13 |
9.37 |
0.20% |
--- |
176 |
601333 |
广深铁路 |
0.18% |
1.78 |
9.02 |
0.19% |
--- |
177 |
000060 |
中金岭南 |
0.18% |
0.80 |
8.92 |
0.19% |
--- |
178 |
600485 |
*ST信威 |
0.18% |
0.63 |
9.17 |
0.20% |
--- |
179 |
600663 |
陆家嘴 |
0.17% |
0.38 |
8.38 |
0.18% |
--- |
180 |
000876 |
新希望 |
0.17% |
1.07 |
8.61 |
0.18% |
--- |
181 |
600170 |
上海建工 |
0.17% |
1.81 |
8.58 |
0.18% |
--- |
182 |
000826 |
启迪环境 |
0.17% |
0.27 |
8.75 |
0.19% |
--- |
183 |
002475 |
立讯精密 |
0.17% |
0.43 |
8.82 |
0.19% |
--- |
184 |
600005 |
武钢股份 |
0.17% |
2.59 |
8.84 |
0.19% |
--- |
185 |
600018 |
上港集团 |
0.17% |
1.68 |
8.62 |
0.18% |
--- |
186 |
600583 |
海油工程 |
0.17% |
1.13 |
8.37 |
0.18% |
--- |
187 |
000917 |
电广传媒 |
0.16% |
0.58 |
8.35 |
0.18% |
--- |
188 |
000559 |
万向钱潮 |
0.16% |
0.60 |
7.96 |
0.17% |
--- |
189 |
600839 |
四川长虹 |
0.16% |
1.90 |
7.96 |
0.17% |
--- |
190 |
002183 |
怡亚通 |
0.16% |
0.75 |
8.15 |
0.17% |
--- |
191 |
000750 |
国海证券 |
0.16% |
1.14 |
7.95 |
0.17% |
--- |
192 |
002081 |
金螳螂 |
0.16% |
0.82 |
8.03 |
0.17% |
--- |
193 |
600588 |
用友网络 |
0.16% |
0.38 |
7.93 |
0.17% |
--- |
194 |
600256 |
广汇能源 |
0.15% |
1.64 |
7.66 |
0.16% |
--- |
195 |
000792 |
盐湖股份 |
0.15% |
0.39 |
7.44 |
0.16% |
--- |
196 |
000709 |
河钢股份 |
0.15% |
2.21 |
7.38 |
0.16% |
--- |
197 |
600208 |
新湖中宝 |
0.15% |
1.79 |
7.46 |
0.16% |
--- |
198 |
601718 |
际华集团 |
0.15% |
0.82 |
7.51 |
0.16% |
--- |
199 |
603993 |
洛阳钼业 |
0.15% |
2.01 |
7.48 |
0.16% |
--- |
200 |
300058 |
蓝色光标 |
0.15% |
0.73 |
7.42 |
0.16% |
--- |
201 |
300168 |
万达信息 |
0.15% |
0.38 |
7.68 |
0.16% |
--- |
202 |
002310 |
东方园林 |
0.15% |
0.53 |
7.50 |
0.16% |
--- |
203 |
002385 |
大北农 |
0.15% |
1.07 |
7.56 |
0.16% |
--- |
204 |
600297 |
广汇汽车 |
0.14% |
0.84 |
7.19 |
0.15% |
--- |
205 |
300033 |
同花顺 |
0.14% |
0.10 |
6.88 |
0.15% |
--- |
206 |
000425 |
徐工机械 |
0.14% |
2.14 |
7.23 |
0.15% |
--- |
207 |
600688 |
上海石化 |
0.14% |
1.14 |
7.32 |
0.16% |
--- |
208 |
600060 |
海信视像 |
0.14% |
0.41 |
6.94 |
0.15% |
--- |
209 |
002500 |
山西证券 |
0.14% |
0.59 |
7.10 |
0.15% |
--- |
210 |
600895 |
张江高科 |
0.14% |
0.40 |
7.11 |
0.15% |
--- |
211 |
600362 |
江西铜业 |
0.14% |
0.42 |
7.09 |
0.15% |
--- |
212 |
600332 |
白云山 |
0.14% |
0.29 |
7.01 |
0.15% |
--- |
213 |
601633 |
长城汽车 |
0.14% |
0.62 |
6.86 |
0.15% |
--- |
214 |
000415 |
渤海租赁 |
0.14% |
0.96 |
6.86 |
0.15% |
--- |
215 |
002426 |
胜利精密 |
0.14% |
0.88 |
7.28 |
0.16% |
--- |
216 |
600875 |
东方电气 |
0.14% |
0.65 |
7.03 |
0.15% |
--- |
217 |
000983 |
山西焦煤 |
0.13% |
0.80 |
6.77 |
0.14% |
--- |
218 |
600498 |
烽火通信 |
0.13% |
0.26 |
6.55 |
0.14% |
--- |
219 |
002292 |
奥飞娱乐 |
0.13% |
0.28 |
6.36 |
0.14% |
--- |
220 |
601258 |
庞大集团 |
0.13% |
2.41 |
6.68 |
0.14% |
--- |
221 |
300015 |
爱尔眼科 |
0.13% |
0.21 |
6.35 |
0.14% |
--- |
222 |
600074 |
退市保千 |
0.13% |
0.50 |
6.68 |
0.14% |
--- |
223 |
300002 |
神州泰岳 |
0.13% |
0.70 |
6.47 |
0.14% |
--- |
224 |
600446 |
金证股份 |
0.13% |
0.26 |
6.50 |
0.14% |
--- |
225 |
000977 |
浪潮信息 |
0.13% |
0.32 |
6.78 |
0.15% |
--- |
226 |
600252 |
中恒集团 |
0.13% |
1.44 |
6.58 |
0.14% |
--- |
227 |
601866 |
中远海发 |
0.13% |
1.64 |
6.71 |
0.14% |
--- |
228 |
600737 |
中粮糖业 |
0.13% |
0.54 |
6.70 |
0.14% |
--- |
229 |
002074 |
国轩高科 |
0.13% |
0.22 |
6.82 |
0.15% |
--- |
230 |
002470 |
ST金正 |
0.13% |
0.82 |
6.48 |
0.14% |
--- |
231 |
000402 |
金融街 |
0.13% |
0.62 |
6.39 |
0.14% |
--- |
232 |
002129 |
TCL中环 |
0.13% |
0.79 |
6.57 |
0.14% |
--- |
233 |
600873 |
梅花生物 |
0.12% |
0.96 |
6.29 |
0.13% |
--- |
234 |
000778 |
新兴铸管 |
0.12% |
1.14 |
5.89 |
0.13% |
--- |
235 |
000738 |
航发控制 |
0.12% |
0.24 |
5.94 |
0.13% |
--- |
236 |
600376 |
首开股份 |
0.12% |
0.53 |
6.25 |
0.13% |
--- |
237 |
601216 |
君正集团 |
0.12% |
1.30 |
6.07 |
0.13% |
--- |
238 |
600827 |
百联股份 |
0.12% |
0.41 |
5.85 |
0.13% |
--- |
239 |
600704 |
物产中大 |
0.12% |
0.60 |
6.18 |
0.13% |
--- |
240 |
600666 |
*ST瑞德 |
0.12% |
0.23 |
6.31 |
0.14% |
--- |
241 |
600038 |
中直股份 |
0.12% |
0.12 |
5.93 |
0.13% |
--- |
242 |
300144 |
宋城演艺 |
0.12% |
0.30 |
6.28 |
0.13% |
--- |
243 |
002049 |
紫光国微 |
0.12% |
0.18 |
5.93 |
0.13% |
--- |
244 |
600373 |
中文传媒 |
0.11% |
0.28 |
5.73 |
0.12% |
--- |
245 |
601872 |
招商轮船 |
0.11% |
1.09 |
5.40 |
0.12% |
--- |
246 |
600037 |
歌华有线 |
0.11% |
0.36 |
5.44 |
0.12% |
--- |
247 |
600021 |
上海电力 |
0.11% |
0.45 |
5.41 |
0.12% |
--- |
248 |
300182 |
捷成股份 |
0.11% |
0.53 |
5.46 |
0.12% |
--- |
249 |
600482 |
中国动力 |
0.11% |
0.18 |
5.50 |
0.12% |
--- |
250 |
002152 |
广电运通 |
0.11% |
0.42 |
5.58 |
0.12% |
--- |
251 |
000039 |
中集集团 |
0.11% |
0.39 |
5.70 |
0.12% |
--- |
252 |
601155 |
新城控股 |
0.11% |
0.46 |
5.41 |
0.12% |
--- |
253 |
002195 |
二三四五 |
0.11% |
0.49 |
5.55 |
0.12% |
--- |
254 |
000712 |
锦龙股份 |
0.11% |
0.24 |
5.63 |
0.12% |
--- |
255 |
002714 |
牧原股份 |
0.10% |
0.21 |
4.89 |
0.10% |
--- |
256 |
000627 |
天茂集团 |
0.10% |
0.65 |
4.97 |
0.11% |
--- |
257 |
002131 |
利欧股份 |
0.10% |
0.33 |
5.26 |
0.11% |
--- |
258 |
601225 |
陕西煤业 |
0.10% |
1.04 |
5.04 |
0.11% |
--- |
259 |
600685 |
中船防务 |
0.10% |
0.17 |
5.12 |
0.11% |
--- |
260 |
603000 |
人民网 |
0.10% |
0.28 |
5.02 |
0.11% |
--- |
261 |
000156 |
华数传媒 |
0.10% |
0.29 |
5.19 |
0.11% |
--- |
262 |
600008 |
首创环保 |
0.10% |
1.23 |
5.06 |
0.11% |
--- |
263 |
002299 |
圣农发展 |
0.10% |
0.23 |
4.88 |
0.10% |
--- |
264 |
002146 |
荣盛发展 |
0.10% |
0.67 |
5.26 |
0.11% |
--- |
265 |
600372 |
中航电子 |
0.10% |
0.28 |
5.13 |
0.11% |
--- |
266 |
000061 |
农产品 |
0.09% |
0.35 |
4.34 |
0.09% |
--- |
267 |
000800 |
一汽解放 |
0.09% |
0.42 |
4.57 |
0.10% |
--- |
268 |
601611 |
中国核建 |
0.09% |
0.27 |
4.64 |
0.10% |
--- |
269 |
300251 |
光线传媒 |
0.09% |
0.45 |
4.41 |
0.09% |
--- |
270 |
300146 |
汤臣倍健 |
0.09% |
0.38 |
4.54 |
0.10% |
--- |
271 |
002027 |
分众传媒 |
0.09% |
0.33 |
4.71 |
0.10% |
--- |
272 |
601021 |
春秋航空 |
0.09% |
0.12 |
4.59 |
0.10% |
--- |
273 |
000671 |
阳光城 |
0.09% |
0.85 |
4.73 |
0.10% |
--- |
274 |
002174 |
游族网络 |
0.09% |
0.17 |
4.50 |
0.10% |
--- |
275 |
601877 |
正泰电器 |
0.08% |
0.20 |
4.00 |
0.09% |
--- |
276 |
601928 |
凤凰传媒 |
0.08% |
0.40 |
4.15 |
0.09% |
--- |
277 |
601118 |
海南橡胶 |
0.08% |
0.60 |
4.21 |
0.09% |
--- |
278 |
601958 |
金钼股份 |
0.08% |
0.50 |
3.85 |
0.08% |
--- |
279 |
002153 |
石基信息 |
0.08% |
0.17 |
4.14 |
0.09% |
--- |
280 |
000938 |
紫光股份 |
0.08% |
0.07 |
4.02 |
0.09% |
--- |
281 |
002424 |
贵州百灵 |
0.08% |
0.22 |
4.17 |
0.09% |
--- |
282 |
002797 |
第一创业 |
0.08% |
0.12 |
4.18 |
0.09% |
--- |
283 |
000008 |
神州高铁 |
0.08% |
0.42 |
3.91 |
0.08% |
--- |
284 |
000027 |
深圳能源 |
0.08% |
0.62 |
4.26 |
0.09% |
--- |
285 |
600648 |
外高桥 |
0.08% |
0.19 |
3.82 |
0.08% |
--- |
286 |
600582 |
天地科技 |
0.08% |
0.85 |
4.23 |
0.09% |
--- |
287 |
300133 |
华策影视 |
0.08% |
0.37 |
4.15 |
0.09% |
--- |
288 |
601608 |
中信重工 |
0.07% |
0.67 |
3.76 |
0.08% |
--- |
289 |
600871 |
石化油服 |
0.07% |
0.92 |
3.77 |
0.08% |
--- |
290 |
600783 |
鲁信创投 |
0.07% |
0.15 |
3.48 |
0.07% |
--- |
291 |
000555 |
神州信息 |
0.06% |
0.14 |
2.97 |
0.06% |
--- |
292 |
300085 |
银之杰 |
0.06% |
0.15 |
3.13 |
0.07% |
--- |
293 |
603885 |
吉祥航空 |
0.06% |
0.12 |
2.90 |
0.06% |
--- |
294 |
601127 |
小康股份 |
0.05% |
0.09 |
2.41 |
0.05% |
--- |
295 |
600754 |
锦江酒店 |
0.05% |
0.08 |
2.36 |
0.05% |
--- |
296 |
600188 |
兖矿能源 |
0.04% |
0.20 |
2.16 |
0.05% |
--- |
297 |
002568 |
百润股份 |
0.04% |
0.10 |
2.02 |
0.04% |
--- |
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 |
601318 |
中国平安 |
4.01% |
5.90 |
201.66 |
4.27% |
-0.19 (-3.28%) |
2 |
600016 |
民生银行 |
2.36% |
12.84 |
118.85 |
2.52% |
-0.61 (-4.73%) |
3 |
601166 |
兴业银行 |
2.30% |
7.25 |
115.78 |
2.45% |
-0.25 (-3.48%) |
4 |
000002 |
万科A |
2.20% |
4.23 |
110.71 |
2.34% |
3.80 (89.84%) |
5 |
600036 |
招商银行 |
2.00% |
5.59 |
100.57 |
2.13% |
-0.20 (-3.51%) |
6 |
601328 |
交通银行 |
1.65% |
14.97 |
82.80 |
1.75% |
-0.44 (-2.91%) |
7 |
600519 |
贵州茅台 |
1.60% |
0.27 |
80.58 |
1.71% |
-0.01 (-2.03%) |
8 |
600000 |
浦发银行 |
1.54% |
4.70 |
77.46 |
1.64% |
-0.16 (-3.39%) |
9 |
600837 |
海通证券 |
1.39% |
4.40 |
70.00 |
1.48% |
-0.11 (-2.49%) |
10 |
600030 |
中信证券 |
1.37% |
4.28 |
68.98 |
1.46% |
-0.12 (-2.70%) |
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 |
601318 |
中国平安 |
4.01% |
5.90 |
201.66 |
4.27% |
-0.19 (-3.28%) |
2 |
600016 |
民生银行 |
2.36% |
12.84 |
118.85 |
2.52% |
-0.61 (-4.73%) |
3 |
601166 |
兴业银行 |
2.30% |
7.25 |
115.78 |
2.45% |
-0.25 (-3.48%) |
4 |
000002 |
万科A |
2.20% |
4.23 |
110.71 |
2.34% |
3.80 (89.84%) |
5 |
600036 |
招商银行 |
2.00% |
5.59 |
100.57 |
2.13% |
-0.20 (-3.51%) |
6 |
601328 |
交通银行 |
1.65% |
14.97 |
82.80 |
1.75% |
-0.44 (-2.91%) |
7 |
600519 |
贵州茅台 |
1.60% |
0.27 |
80.58 |
1.71% |
-0.01 (-2.03%) |
8 |
600000 |
浦发银行 |
1.54% |
4.70 |
77.46 |
1.64% |
-0.16 (-3.39%) |
9 |
600837 |
海通证券 |
1.39% |
4.40 |
70.00 |
1.48% |
-0.11 (-2.49%) |
10 |
600030 |
中信证券 |
1.37% |
4.28 |
68.98 |
1.46% |
-0.12 (-2.70%) |
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 |
601318 |
中国平安 |
4.07% |
6.10 |
195.36 |
4.29% |
1.68 (27.58%) |
2 |
600016 |
民生银行 |
2.50% |
13.44 |
120.03 |
2.64% |
1.50 (11.17%) |
3 |
601166 |
兴业银行 |
2.38% |
7.50 |
114.33 |
2.51% |
2.07 (27.62%) |
4 |
600036 |
招商银行 |
2.11% |
5.78 |
101.21 |
2.22% |
1.60 (27.63%) |
5 |
601328 |
交通银行 |
1.81% |
15.41 |
86.75 |
1.91% |
5.83 (37.82%) |
6 |
600519 |
贵州茅台 |
1.68% |
0.28 |
80.57 |
1.77% |
0.07 (25.72%) |
7 |
600000 |
浦发银行 |
1.58% |
4.86 |
75.62 |
1.66% |
新增 |
8 |
600030 |
中信证券 |
1.49% |
4.39 |
71.33 |
1.57% |
1.14 (25.94%) |
9 |
600837 |
海通证券 |
1.45% |
4.51 |
69.53 |
1.53% |
1.18 (26.15%) |
10 |
601398 |
工商银行 |
1.26% |
13.67 |
60.68 |
1.33% |
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 |
601318 |
中国平安 |
4.07% |
6.10 |
195.36 |
4.29% |
1.68 (27.58%) |
2 |
600016 |
民生银行 |
2.50% |
13.44 |
120.03 |
2.64% |
1.50 (11.17%) |
3 |
601166 |
兴业银行 |
2.38% |
7.50 |
114.33 |
2.51% |
2.07 (27.62%) |
4 |
600036 |
招商银行 |
2.11% |
5.78 |
101.21 |
2.22% |
1.60 (27.63%) |
5 |
601328 |
交通银行 |
1.81% |
15.41 |
86.75 |
1.91% |
5.83 (37.82%) |
6 |
600519 |
贵州茅台 |
1.68% |
0.28 |
80.57 |
1.77% |
0.07 (25.72%) |
7 |
600000 |
浦发银行 |
1.58% |
4.86 |
75.62 |
1.66% |
新增 |
8 |
600030 |
中信证券 |
1.49% |
4.39 |
71.33 |
1.57% |
1.14 (25.94%) |
9 |
600837 |
海通证券 |
1.45% |
4.51 |
69.53 |
1.53% |
1.18 (26.15%) |
10 |
601398 |
工商银行 |
1.26% |
13.67 |
60.68 |
1.33% |
新增 |
11 |
601169 |
北京银行 |
1.24% |
5.72 |
59.34 |
1.30% |
--- |
12 |
600887 |
伊利股份 |
1.17% |
3.38 |
56.27 |
1.24% |
--- |
13 |
601766 |
中国中车 |
0.99% |
5.19 |
47.59 |
1.05% |
--- |
14 |
601601 |
中国太保 |
0.99% |
1.76 |
47.62 |
1.05% |
--- |
15 |
600900 |
长江电力 |
0.97% |
3.71 |
46.34 |
1.02% |
--- |
16 |
601668 |
中国建筑 |
0.94% |
8.49 |
45.18 |
0.99% |
--- |
17 |
000333 |
美的集团 |
0.89% |
1.80 |
42.70 |
0.94% |
--- |
18 |
601988 |
中国银行 |
0.79% |
11.83 |
37.98 |
0.83% |
--- |
19 |
600104 |
上汽集团 |
0.78% |
1.85 |
37.52 |
0.82% |
--- |
20 |
600048 |
保利发展 |
0.72% |
3.99 |
34.40 |
0.76% |
--- |
21 |
601818 |
光大银行 |
0.70% |
8.93 |
33.58 |
0.74% |
--- |
22 |
000858 |
五粮液 |
0.70% |
1.04 |
33.83 |
0.74% |
--- |
23 |
601688 |
华泰证券 |
0.70% |
1.77 |
33.48 |
0.74% |
--- |
24 |
000001 |
平安银行 |
0.70% |
3.85 |
33.53 |
0.74% |
--- |
25 |
601989 |
中国重工 |
0.69% |
5.23 |
33.12 |
0.73% |
--- |
26 |
600276 |
恒瑞医药 |
0.66% |
0.79 |
31.62 |
0.69% |
--- |
27 |
000725 |
京东方A |
0.65% |
13.44 |
31.05 |
0.68% |
--- |
28 |
600015 |
华夏银行 |
0.62% |
3.01 |
29.74 |
0.65% |
--- |
29 |
000776 |
广发证券 |
0.58% |
1.65 |
27.65 |
0.61% |
--- |
30 |
600028 |
中国石化 |
0.58% |
5.89 |
27.78 |
0.61% |
--- |
31 |
600999 |
招商证券 |
0.56% |
1.62 |
26.79 |
0.59% |
--- |
32 |
300104 |
乐视退 |
0.56% |
0.51 |
26.98 |
0.59% |
--- |
33 |
300059 |
东方财富 |
0.55% |
1.19 |
26.33 |
0.58% |
--- |
34 |
600958 |
东方证券 |
0.52% |
1.48 |
24.88 |
0.55% |
--- |
35 |
002450 |
康得退 |
0.52% |
1.46 |
24.95 |
0.55% |
--- |
36 |
600518 |
ST康美 |
0.52% |
1.65 |
25.07 |
0.55% |
--- |
37 |
002736 |
国信证券 |
0.50% |
1.38 |
23.80 |
0.52% |
--- |
38 |
002304 |
洋河股份 |
0.49% |
0.33 |
23.73 |
0.52% |
--- |
39 |
002024 |
ST易购 |
0.47% |
2.09 |
22.70 |
0.50% |
--- |
40 |
002415 |
海康威视 |
0.46% |
1.03 |
22.00 |
0.48% |
--- |
41 |
601390 |
中国中铁 |
0.46% |
3.19 |
22.24 |
0.49% |
--- |
42 |
601006 |
大秦铁路 |
0.45% |
3.33 |
21.44 |
0.47% |
--- |
43 |
000783 |
长江证券 |
0.45% |
1.85 |
21.46 |
0.47% |
--- |
44 |
002594 |
比亚迪 |
0.44% |
0.34 |
20.94 |
0.46% |
--- |
45 |
000166 |
申万宏源 |
0.43% |
2.46 |
20.69 |
0.45% |
--- |
46 |
601939 |
建设银行 |
0.43% |
4.33 |
20.59 |
0.45% |
--- |
47 |
002739 |
万达电影 |
0.43% |
0.26 |
20.77 |
0.46% |
--- |
48 |
002673 |
西部证券 |
0.42% |
0.78 |
20.18 |
0.44% |
--- |
49 |
601186 |
中国铁建 |
0.41% |
1.96 |
19.53 |
0.43% |
--- |
50 |
601857 |
中国石油 |
0.41% |
2.73 |
19.73 |
0.43% |
--- |
51 |
601628 |
中国人寿 |
0.41% |
0.94 |
19.54 |
0.43% |
--- |
52 |
601009 |
南京银行 |
0.40% |
2.03 |
19.10 |
0.42% |
--- |
53 |
601377 |
兴业证券 |
0.40% |
2.62 |
19.40 |
0.43% |
--- |
54 |
601336 |
新华保险 |
0.40% |
0.47 |
19.01 |
0.42% |
--- |
55 |
600795 |
国电电力 |
0.40% |
6.61 |
19.38 |
0.43% |
--- |
56 |
001979 |
招商蛇口 |
0.40% |
1.34 |
19.09 |
0.42% |
--- |
57 |
000063 |
中兴通讯 |
0.39% |
1.32 |
18.93 |
0.42% |
--- |
58 |
000538 |
云南白药 |
0.38% |
0.28 |
18.00 |
0.40% |
--- |
59 |
601985 |
中国核电 |
0.38% |
2.64 |
18.01 |
0.40% |
--- |
60 |
600050 |
中国联通 |
0.38% |
4.74 |
18.06 |
0.40% |
--- |
61 |
601899 |
紫金矿业 |
0.37% |
5.31 |
17.90 |
0.39% |
--- |
62 |
600637 |
东方明珠 |
0.37% |
0.73 |
17.60 |
0.39% |
--- |
63 |
601901 |
方正证券 |
0.37% |
2.29 |
17.52 |
0.38% |
--- |
64 |
600011 |
华能国际 |
0.37% |
2.34 |
17.59 |
0.39% |
--- |
65 |
600570 |
恒生电子 |
0.37% |
0.27 |
17.75 |
0.39% |
--- |
66 |
000625 |
长安汽车 |
0.36% |
1.25 |
17.09 |
0.38% |
--- |
67 |
300017 |
网宿科技 |
0.36% |
0.26 |
17.34 |
0.38% |
--- |
68 |
000503 |
国新健康 |
0.34% |
0.40 |
16.10 |
0.35% |
--- |
69 |
600111 |
北方稀土 |
0.34% |
1.24 |
16.51 |
0.36% |
--- |
70 |
002142 |
宁波银行 |
0.34% |
1.10 |
16.26 |
0.36% |
--- |
71 |
002230 |
科大讯飞 |
0.34% |
0.50 |
16.27 |
0.36% |
--- |
72 |
600010 |
包钢股份 |
0.33% |
5.53 |
15.82 |
0.35% |
--- |
73 |
600585 |
海螺水泥 |
0.33% |
1.10 |
16.07 |
0.35% |
--- |
74 |
601088 |
中国神华 |
0.33% |
1.11 |
15.63 |
0.34% |
--- |
75 |
601555 |
东吴证券 |
0.32% |
1.16 |
15.56 |
0.34% |
--- |
76 |
600547 |
山东黄金 |
0.32% |
0.40 |
15.56 |
0.34% |
--- |
77 |
300024 |
机器人 |
0.32% |
0.61 |
15.54 |
0.34% |
--- |
78 |
600893 |
航发动力 |
0.32% |
0.44 |
15.15 |
0.33% |
--- |
79 |
601099 |
太平洋 |
0.32% |
2.54 |
15.55 |
0.34% |
--- |
80 |
300027 |
华谊兄弟 |
0.31% |
1.09 |
14.75 |
0.32% |
--- |
81 |
600100 |
同方股份 |
0.31% |
0.99 |
14.87 |
0.33% |
--- |
82 |
600066 |
宇通客车 |
0.31% |
0.74 |
14.68 |
0.32% |
--- |
83 |
002241 |
歌尔股份 |
0.31% |
0.51 |
14.64 |
0.32% |
--- |
84 |
600690 |
海尔智家 |
0.31% |
1.69 |
15.04 |
0.33% |
--- |
85 |
600705 |
中航产融 |
0.31% |
2.55 |
14.99 |
0.33% |
--- |
86 |
000423 |
东阿阿胶 |
0.31% |
0.28 |
14.79 |
0.32% |
--- |
87 |
601211 |
国泰君安 |
0.31% |
0.85 |
15.08 |
0.33% |
--- |
88 |
600703 |
三安光电 |
0.30% |
0.72 |
14.37 |
0.32% |
--- |
89 |
600019 |
宝钢股份 |
0.30% |
2.94 |
14.41 |
0.32% |
--- |
90 |
600271 |
航天信息 |
0.30% |
0.61 |
14.52 |
0.32% |
--- |
91 |
600029 |
南方航空 |
0.29% |
1.98 |
13.99 |
0.31% |
--- |
92 |
601198 |
东兴证券 |
0.29% |
0.56 |
13.69 |
0.30% |
--- |
93 |
600109 |
国金证券 |
0.29% |
1.02 |
13.70 |
0.30% |
--- |
94 |
600009 |
上海机场 |
0.29% |
0.53 |
13.88 |
0.30% |
--- |
95 |
000100 |
TCL科技 |
0.28% |
4.12 |
13.55 |
0.30% |
--- |
96 |
601669 |
中国电建 |
0.28% |
2.34 |
13.36 |
0.29% |
--- |
97 |
600649 |
城投控股 |
0.27% |
0.89 |
12.79 |
0.28% |
--- |
98 |
600383 |
金地集团 |
0.27% |
1.27 |
13.13 |
0.29% |
--- |
99 |
600535 |
天士力 |
0.27% |
0.36 |
12.88 |
0.28% |
--- |
100 |
000839 |
ST国安 |
0.27% |
0.60 |
12.79 |
0.28% |
--- |
101 |
300070 |
碧水源 |
0.27% |
0.86 |
12.82 |
0.28% |
--- |
102 |
002202 |
金风科技 |
0.27% |
0.87 |
13.16 |
0.29% |
--- |
103 |
002465 |
海格通信 |
0.27% |
1.01 |
13.06 |
0.29% |
--- |
104 |
601727 |
上海电气 |
0.26% |
1.66 |
12.55 |
0.28% |
--- |
105 |
600886 |
国投电力 |
0.26% |
1.90 |
12.56 |
0.28% |
--- |
106 |
600089 |
特变电工 |
0.26% |
1.46 |
12.45 |
0.27% |
--- |
107 |
600115 |
中国东航 |
0.26% |
1.92 |
12.68 |
0.28% |
--- |
108 |
000009 |
中国宝安 |
0.26% |
0.90 |
12.33 |
0.27% |
--- |
109 |
600340 |
华夏幸福 |
0.25% |
0.50 |
12.09 |
0.27% |
--- |
110 |
601888 |
中国中免 |
0.25% |
0.27 |
11.83 |
0.26% |
--- |
111 |
600196 |
复星医药 |
0.25% |
0.64 |
12.16 |
0.27% |
--- |
112 |
000069 |
华侨城A |
0.25% |
1.85 |
11.84 |
0.26% |
--- |
113 |
000728 |
国元证券 |
0.25% |
0.73 |
12.22 |
0.27% |
--- |
114 |
000768 |
中航西飞 |
0.25% |
0.61 |
12.01 |
0.26% |
--- |
115 |
002456 |
欧菲光 |
0.25% |
0.40 |
11.80 |
0.26% |
--- |
116 |
600023 |
浙能电力 |
0.24% |
2.29 |
11.65 |
0.26% |
--- |
117 |
000568 |
泸州老窖 |
0.24% |
0.38 |
11.30 |
0.25% |
--- |
118 |
000793 |
华闻集团 |
0.24% |
1.15 |
11.38 |
0.25% |
--- |
119 |
300315 |
掌趣科技 |
0.24% |
1.09 |
11.43 |
0.25% |
--- |
120 |
000895 |
双汇发展 |
0.24% |
0.56 |
11.71 |
0.26% |
--- |
121 |
601600 |
中国铝业 |
0.24% |
3.08 |
11.62 |
0.26% |
--- |
122 |
002252 |
上海莱士 |
0.24% |
0.31 |
11.68 |
0.26% |
--- |
123 |
600153 |
建发股份 |
0.24% |
0.94 |
11.31 |
0.25% |
--- |
124 |
600177 |
雅戈尔 |
0.24% |
0.85 |
11.74 |
0.26% |
--- |
125 |
600485 |
*ST信威 |
0.24% |
0.65 |
11.60 |
0.25% |
--- |
126 |
601607 |
上海医药 |
0.24% |
0.64 |
11.59 |
0.25% |
--- |
127 |
600804 |
ST鹏博士 |
0.24% |
0.63 |
11.45 |
0.25% |
--- |
128 |
002008 |
大族激光 |
0.23% |
0.48 |
10.96 |
0.24% |
--- |
129 |
600660 |
福耀玻璃 |
0.23% |
0.78 |
10.89 |
0.24% |
--- |
130 |
600489 |
中金黄金 |
0.23% |
0.97 |
10.94 |
0.24% |
--- |
131 |
600406 |
国电南瑞 |
0.23% |
0.81 |
10.90 |
0.24% |
--- |
132 |
600867 |
通化东宝 |
0.23% |
0.53 |
10.92 |
0.24% |
--- |
133 |
600031 |
三一重工 |
0.23% |
2.15 |
10.80 |
0.24% |
--- |
134 |
601788 |
光大证券 |
0.23% |
0.65 |
10.98 |
0.24% |
--- |
135 |
601919 |
中远海控 |
0.23% |
2.16 |
10.95 |
0.24% |
--- |
136 |
600061 |
国投资本 |
0.23% |
0.62 |
11.02 |
0.24% |
--- |
137 |
600352 |
浙江龙盛 |
0.23% |
1.27 |
10.97 |
0.24% |
--- |
138 |
600118 |
中国卫星 |
0.23% |
0.33 |
11.12 |
0.24% |
--- |
139 |
300168 |
万达信息 |
0.22% |
0.41 |
10.66 |
0.23% |
--- |
140 |
002500 |
山西证券 |
0.22% |
0.63 |
10.44 |
0.23% |
--- |
141 |
000338 |
潍柴动力 |
0.22% |
1.36 |
10.62 |
0.23% |
--- |
142 |
600221 |
ST海航 |
0.22% |
3.33 |
10.55 |
0.23% |
--- |
143 |
002236 |
大华股份 |
0.22% |
0.81 |
10.61 |
0.23% |
--- |
144 |
600309 |
万华化学 |
0.22% |
0.60 |
10.39 |
0.23% |
--- |
145 |
601018 |
宁波港 |
0.22% |
2.17 |
10.75 |
0.24% |
--- |
146 |
600739 |
辽宁成大 |
0.22% |
0.68 |
10.61 |
0.23% |
--- |
147 |
300124 |
汇川技术 |
0.21% |
0.53 |
10.28 |
0.23% |
--- |
148 |
600718 |
东软集团 |
0.21% |
0.55 |
10.13 |
0.22% |
--- |
149 |
000686 |
东北证券 |
0.21% |
0.78 |
10.05 |
0.22% |
--- |
150 |
002475 |
立讯精密 |
0.21% |
0.52 |
10.12 |
0.22% |
--- |
151 |
000157 |
中联重科 |
0.21% |
2.49 |
10.28 |
0.23% |
--- |
152 |
000540 |
中天金融 |
0.21% |
1.58 |
9.84 |
0.22% |
--- |
153 |
600674 |
川投能源 |
0.21% |
1.24 |
10.22 |
0.22% |
--- |
154 |
002183 |
怡亚通 |
0.21% |
0.70 |
10.02 |
0.22% |
--- |
155 |
000559 |
万向钱潮 |
0.21% |
0.64 |
9.98 |
0.22% |
--- |
156 |
000917 |
电广传媒 |
0.21% |
0.62 |
10.25 |
0.23% |
--- |
157 |
600741 |
华域汽车 |
0.21% |
0.70 |
9.84 |
0.22% |
--- |
158 |
601618 |
中国中冶 |
0.21% |
2.77 |
10.24 |
0.22% |
--- |
159 |
000876 |
新希望 |
0.20% |
1.17 |
9.73 |
0.21% |
--- |
160 |
601933 |
永辉超市 |
0.20% |
2.30 |
9.49 |
0.21% |
--- |
161 |
600415 |
小商品城 |
0.20% |
1.53 |
9.45 |
0.21% |
--- |
162 |
600446 |
金证股份 |
0.20% |
0.27 |
9.71 |
0.21% |
--- |
163 |
000630 |
铜陵有色 |
0.20% |
3.79 |
9.63 |
0.21% |
--- |
164 |
000623 |
吉林敖东 |
0.20% |
0.39 |
9.73 |
0.21% |
--- |
165 |
601111 |
中国国航 |
0.20% |
1.45 |
9.77 |
0.21% |
--- |
166 |
601998 |
中信银行 |
0.20% |
1.73 |
9.81 |
0.22% |
--- |
167 |
002385 |
大北农 |
0.19% |
1.14 |
9.15 |
0.20% |
--- |
168 |
600839 |
四川长虹 |
0.19% |
2.08 |
9.20 |
0.20% |
--- |
169 |
600018 |
上港集团 |
0.19% |
1.83 |
9.33 |
0.21% |
--- |
170 |
603993 |
洛阳钼业 |
0.19% |
2.22 |
9.20 |
0.20% |
--- |
171 |
000060 |
中金岭南 |
0.19% |
0.86 |
8.97 |
0.20% |
--- |
172 |
600663 |
陆家嘴 |
0.19% |
0.41 |
9.35 |
0.21% |
--- |
173 |
601800 |
中国交建 |
0.19% |
0.87 |
9.13 |
0.20% |
--- |
174 |
002081 |
金螳螂 |
0.19% |
0.89 |
8.92 |
0.20% |
--- |
175 |
600068 |
葛洲坝 |
0.19% |
1.57 |
9.13 |
0.20% |
--- |
176 |
600085 |
同仁堂 |
0.19% |
0.30 |
8.92 |
0.20% |
--- |
177 |
000046 |
泛海控股 |
0.18% |
0.85 |
8.59 |
0.19% |
--- |
178 |
000963 |
华东医药 |
0.18% |
0.13 |
8.76 |
0.19% |
--- |
179 |
300003 |
乐普医疗 |
0.18% |
0.48 |
8.76 |
0.19% |
--- |
180 |
600583 |
海油工程 |
0.18% |
1.24 |
8.58 |
0.19% |
--- |
181 |
000826 |
启迪环境 |
0.18% |
0.29 |
8.72 |
0.19% |
--- |
182 |
000750 |
国海证券 |
0.18% |
1.18 |
8.72 |
0.19% |
--- |
183 |
600816 |
ST安信 |
0.18% |
0.50 |
8.44 |
0.19% |
--- |
184 |
002292 |
奥飞娱乐 |
0.18% |
0.29 |
8.69 |
0.19% |
--- |
185 |
600398 |
海澜之家 |
0.18% |
0.76 |
8.56 |
0.19% |
--- |
186 |
600150 |
中国船舶 |
0.18% |
0.39 |
8.70 |
0.19% |
--- |
187 |
000792 |
盐湖股份 |
0.18% |
0.41 |
8.66 |
0.19% |
--- |
188 |
000413 |
东旭光电 |
0.18% |
1.00 |
8.59 |
0.19% |
--- |
189 |
002007 |
华兰生物 |
0.17% |
0.26 |
8.11 |
0.18% |
--- |
190 |
000402 |
金融街 |
0.17% |
0.83 |
8.07 |
0.18% |
--- |
191 |
300015 |
爱尔眼科 |
0.17% |
0.22 |
8.13 |
0.18% |
--- |
192 |
600369 |
西南证券 |
0.17% |
1.15 |
8.35 |
0.18% |
--- |
193 |
000651 |
格力电器 |
0.17% |
0.36 |
7.95 |
0.17% |
--- |
194 |
300144 |
宋城演艺 |
0.17% |
0.32 |
7.97 |
0.18% |
--- |
195 |
600157 |
永泰能源 |
0.17% |
2.11 |
8.31 |
0.18% |
--- |
196 |
600588 |
用友网络 |
0.17% |
0.41 |
8.00 |
0.18% |
--- |
197 |
600208 |
新湖中宝 |
0.17% |
1.94 |
8.21 |
0.18% |
--- |
198 |
000002 |
万科A |
0.16% |
0.43 |
7.83 |
0.17% |
--- |
199 |
601106 |
中国一重 |
0.16% |
1.48 |
7.72 |
0.17% |
--- |
200 |
300058 |
蓝色光标 |
0.16% |
0.79 |
7.67 |
0.17% |
--- |
201 |
000977 |
浪潮信息 |
0.16% |
0.33 |
7.74 |
0.17% |
--- |
202 |
002152 |
广电运通 |
0.16% |
0.46 |
7.56 |
0.17% |
--- |
203 |
600060 |
海信视像 |
0.16% |
0.44 |
7.72 |
0.17% |
--- |
204 |
600895 |
张江高科 |
0.16% |
0.44 |
7.88 |
0.17% |
--- |
205 |
600074 |
退市保千 |
0.16% |
0.52 |
7.76 |
0.17% |
--- |
206 |
600256 |
广汇能源 |
0.15% |
1.76 |
7.23 |
0.16% |
--- |
207 |
601866 |
中远海发 |
0.15% |
1.80 |
7.11 |
0.16% |
--- |
208 |
600820 |
隧道股份 |
0.15% |
0.88 |
7.39 |
0.16% |
--- |
209 |
600332 |
白云山 |
0.15% |
0.30 |
7.35 |
0.16% |
--- |
210 |
000425 |
徐工机械 |
0.15% |
2.39 |
7.31 |
0.16% |
--- |
211 |
600642 |
申能股份 |
0.15% |
1.27 |
7.28 |
0.16% |
--- |
212 |
601333 |
广深铁路 |
0.15% |
1.90 |
7.44 |
0.16% |
--- |
213 |
600376 |
首开股份 |
0.15% |
0.63 |
7.01 |
0.15% |
--- |
214 |
601258 |
庞大集团 |
0.15% |
2.55 |
7.01 |
0.15% |
--- |
215 |
601098 |
中南传媒 |
0.15% |
0.40 |
7.17 |
0.16% |
--- |
216 |
002422 |
科伦药业 |
0.15% |
0.48 |
7.40 |
0.16% |
--- |
217 |
600688 |
上海石化 |
0.15% |
1.18 |
7.21 |
0.16% |
--- |
218 |
002470 |
ST金正 |
0.15% |
0.88 |
7.09 |
0.16% |
--- |
219 |
600873 |
梅花生物 |
0.14% |
1.05 |
6.52 |
0.14% |
--- |
220 |
000709 |
河钢股份 |
0.14% |
2.39 |
6.62 |
0.15% |
--- |
221 |
600875 |
东方电气 |
0.14% |
0.67 |
6.55 |
0.14% |
--- |
222 |
000738 |
航发控制 |
0.14% |
0.25 |
6.60 |
0.14% |
--- |
223 |
601021 |
春秋航空 |
0.14% |
0.14 |
6.54 |
0.14% |
--- |
224 |
600252 |
中恒集团 |
0.14% |
1.57 |
6.81 |
0.15% |
--- |
225 |
600027 |
华电国际 |
0.14% |
1.37 |
6.77 |
0.15% |
--- |
226 |
601991 |
大唐发电 |
0.14% |
1.69 |
6.58 |
0.14% |
--- |
227 |
600005 |
武钢股份 |
0.14% |
2.39 |
6.60 |
0.14% |
--- |
228 |
601718 |
际华集团 |
0.14% |
0.87 |
6.62 |
0.15% |
--- |
229 |
300002 |
神州泰岳 |
0.14% |
0.65 |
6.92 |
0.15% |
--- |
230 |
002129 |
TCL中环 |
0.14% |
0.79 |
6.59 |
0.14% |
--- |
231 |
000629 |
攀钢钒钛 |
0.13% |
2.54 |
6.07 |
0.13% |
--- |
232 |
300133 |
华策影视 |
0.13% |
0.39 |
6.01 |
0.13% |
--- |
233 |
601117 |
中国化学 |
0.13% |
1.12 |
6.17 |
0.14% |
--- |
234 |
600737 |
中粮糖业 |
0.13% |
0.56 |
6.47 |
0.14% |
--- |
235 |
600373 |
中文传媒 |
0.13% |
0.30 |
6.24 |
0.14% |
--- |
236 |
600362 |
江西铜业 |
0.13% |
0.46 |
6.24 |
0.14% |
--- |
237 |
600170 |
上海建工 |
0.13% |
1.61 |
6.15 |
0.14% |
--- |
238 |
000039 |
中集集团 |
0.12% |
0.41 |
5.81 |
0.13% |
--- |
239 |
601179 |
中国西电 |
0.12% |
1.16 |
5.90 |
0.13% |
--- |
240 |
000061 |
农产品 |
0.12% |
0.47 |
5.72 |
0.13% |
--- |
241 |
601225 |
陕西煤业 |
0.12% |
1.13 |
5.83 |
0.13% |
--- |
242 |
000729 |
燕京啤酒 |
0.12% |
0.78 |
5.92 |
0.13% |
--- |
243 |
601872 |
招商轮船 |
0.12% |
1.19 |
5.57 |
0.12% |
--- |
244 |
601633 |
长城汽车 |
0.12% |
0.68 |
5.72 |
0.13% |
--- |
245 |
000778 |
新兴铸管 |
0.12% |
1.23 |
5.71 |
0.13% |
--- |
246 |
300251 |
光线传媒 |
0.12% |
0.50 |
5.80 |
0.13% |
--- |
247 |
300146 |
汤臣倍健 |
0.12% |
0.41 |
5.55 |
0.12% |
--- |
248 |
600704 |
物产中大 |
0.12% |
0.64 |
5.99 |
0.13% |
--- |
249 |
600037 |
歌华有线 |
0.12% |
0.38 |
5.78 |
0.13% |
--- |
250 |
002027 |
分众传媒 |
0.12% |
0.36 |
5.94 |
0.13% |
--- |
251 |
600372 |
中航电子 |
0.12% |
0.30 |
5.83 |
0.13% |
--- |
252 |
000883 |
湖北能源 |
0.11% |
1.11 |
5.15 |
0.11% |
--- |
253 |
601992 |
金隅集团 |
0.11% |
0.70 |
5.44 |
0.12% |
--- |
254 |
603000 |
人民网 |
0.11% |
0.31 |
5.07 |
0.11% |
--- |
255 |
600008 |
首创环保 |
0.11% |
1.35 |
5.26 |
0.12% |
--- |
256 |
601216 |
君正集团 |
0.11% |
0.71 |
5.28 |
0.12% |
--- |
257 |
000712 |
锦龙股份 |
0.11% |
0.25 |
5.19 |
0.11% |
--- |
258 |
002195 |
二三四五 |
0.11% |
0.42 |
5.16 |
0.11% |
--- |
259 |
600827 |
百联股份 |
0.11% |
0.43 |
5.16 |
0.11% |
--- |
260 |
601898 |
中煤能源 |
0.11% |
1.03 |
5.32 |
0.12% |
--- |
261 |
000999 |
华润三九 |
0.11% |
0.21 |
5.09 |
0.11% |
--- |
262 |
600038 |
中直股份 |
0.11% |
0.13 |
5.40 |
0.12% |
--- |
263 |
000800 |
一汽解放 |
0.10% |
0.46 |
5.01 |
0.11% |
--- |
264 |
600959 |
江苏有线 |
0.10% |
0.33 |
4.60 |
0.10% |
--- |
265 |
000156 |
华数传媒 |
0.10% |
0.25 |
4.64 |
0.10% |
--- |
266 |
600863 |
内蒙华电 |
0.10% |
1.63 |
4.93 |
0.11% |
--- |
267 |
002294 |
信立泰 |
0.10% |
0.18 |
4.85 |
0.11% |
--- |
268 |
600021 |
上海电力 |
0.10% |
0.48 |
4.89 |
0.11% |
--- |
269 |
002153 |
石基信息 |
0.10% |
0.19 |
5.01 |
0.11% |
--- |
270 |
002146 |
荣盛发展 |
0.10% |
0.74 |
4.97 |
0.11% |
--- |
271 |
000027 |
深圳能源 |
0.09% |
0.68 |
4.34 |
0.10% |
--- |
272 |
300085 |
银之杰 |
0.09% |
0.15 |
4.49 |
0.10% |
--- |
273 |
600600 |
青岛啤酒 |
0.09% |
0.15 |
4.42 |
0.10% |
--- |
274 |
600582 |
天地科技 |
0.09% |
0.92 |
4.14 |
0.09% |
--- |
275 |
601958 |
金钼股份 |
0.09% |
0.55 |
4.48 |
0.10% |
--- |
276 |
600666 |
*ST瑞德 |
0.09% |
0.13 |
4.53 |
0.10% |
--- |
277 |
002424 |
贵州百灵 |
0.09% |
0.24 |
4.13 |
0.09% |
--- |
278 |
601928 |
凤凰传媒 |
0.09% |
0.42 |
4.47 |
0.10% |
--- |
279 |
601808 |
中海油服 |
0.08% |
0.33 |
4.04 |
0.09% |
--- |
280 |
601608 |
中信重工 |
0.08% |
0.74 |
3.96 |
0.09% |
--- |
281 |
600317 |
营口港 |
0.08% |
1.09 |
3.67 |
0.08% |
--- |
282 |
600871 |
石化油服 |
0.08% |
1.00 |
3.84 |
0.08% |
--- |
283 |
601118 |
海南橡胶 |
0.08% |
0.67 |
3.72 |
0.08% |
--- |
284 |
000825 |
太钢不锈 |
0.08% |
1.28 |
4.04 |
0.09% |
--- |
285 |
000898 |
鞍钢股份 |
0.08% |
1.04 |
3.98 |
0.09% |
--- |
286 |
002399 |
海普瑞 |
0.08% |
0.22 |
3.85 |
0.08% |
--- |
287 |
600648 |
外高桥 |
0.08% |
0.20 |
3.95 |
0.09% |
--- |
288 |
600783 |
鲁信创投 |
0.07% |
0.16 |
3.49 |
0.08% |
--- |
289 |
600685 |
中船防务 |
0.07% |
0.14 |
3.58 |
0.08% |
--- |
290 |
600578 |
京能电力 |
0.07% |
0.77 |
3.31 |
0.07% |
--- |
291 |
600998 |
九州通 |
0.07% |
0.18 |
3.21 |
0.07% |
--- |
292 |
600098 |
广州发展 |
0.07% |
0.46 |
3.60 |
0.08% |
--- |
293 |
600022 |
山东钢铁 |
0.05% |
0.95 |
2.25 |
0.05% |
--- |
294 |
600606 |
绿地控股 |
0.05% |
0.21 |
2.30 |
0.05% |
--- |
295 |
600188 |
兖矿能源 |
0.05% |
0.21 |
2.35 |
0.05% |
--- |
296 |
002568 |
百润股份 |
0.05% |
0.11 |
2.42 |
0.05% |
--- |
297 |
603885 |
吉祥航空 |
0.04% |
0.08 |
2.09 |
0.05% |
--- |
298 |
000415 |
渤海租赁 |
0.02% |
0.14 |
0.95 |
0.02% |
--- |
299 |
002065 |
东华软件 |
0.02% |
0.04 |
1.00 |
0.02% |
--- |
300 |
601016 |
节能风电 |
0.02% |
0.12 |
1.17 |
0.03% |
--- |
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 |
601318 |
中国平安 |
4.10% |
4.42 |
140.46 |
4.48% |
3.94 (89.13%) |
2 |
600016 |
民生银行 |
3.17% |
11.94 |
108.77 |
3.47% |
10.59 (88.69%) |
3 |
601166 |
兴业银行 |
2.46% |
5.43 |
84.33 |
2.69% |
4.79 (88.21%) |
4 |
600036 |
招商银行 |
1.96% |
4.19 |
67.34 |
2.15% |
3.73 (89.01%) |
5 |
600030 |
中信证券 |
1.69% |
3.25 |
57.94 |
1.85% |
2.90 (88.94%) |
6 |
601328 |
交通银行 |
1.56% |
9.58 |
53.36 |
1.70% |
8.54 (89.14%) |
7 |
600519 |
贵州茅台 |
1.48% |
0.20 |
50.77 |
1.62% |
0.18 (87.80%) |
8 |
600837 |
海通证券 |
1.39% |
3.33 |
47.59 |
1.52% |
2.97 (89.19%) |
9 |
601169 |
北京银行 |
1.21% |
4.13 |
41.61 |
1.33% |
3.67 (88.91%) |
10 |
601766 |
中国中车 |
1.13% |
3.77 |
38.63 |
1.23% |
3.34 (88.60%) |
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 |
601318 |
中国平安 |
4.10% |
4.42 |
140.46 |
4.48% |
3.94 (89.13%) |
2 |
600016 |
民生银行 |
3.17% |
11.94 |
108.77 |
3.47% |
10.59 (88.69%) |
3 |
601166 |
兴业银行 |
2.46% |
5.43 |
84.33 |
2.69% |
4.79 (88.21%) |
4 |
600036 |
招商银行 |
1.96% |
4.19 |
67.34 |
2.15% |
3.73 (89.01%) |
5 |
600030 |
中信证券 |
1.69% |
3.25 |
57.94 |
1.85% |
2.90 (88.94%) |
6 |
601328 |
交通银行 |
1.56% |
9.58 |
53.36 |
1.70% |
8.54 (89.14%) |
7 |
600519 |
贵州茅台 |
1.48% |
0.20 |
50.77 |
1.62% |
0.18 (87.80%) |
8 |
600837 |
海通证券 |
1.39% |
3.33 |
47.59 |
1.52% |
2.97 (89.19%) |
9 |
601169 |
北京银行 |
1.21% |
4.13 |
41.61 |
1.33% |
3.67 (88.91%) |
10 |
601766 |
中国中车 |
1.13% |
3.77 |
38.63 |
1.23% |
3.34 (88.60%) |
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 |
601318 |
中国平安 |
3.63% |
0.48 |
17.28 |
3.97% |
-0.04 (-8.33%) |
2 |
600016 |
民生银行 |
2.73% |
1.35 |
13.01 |
2.99% |
-0.09 (-6.67%) |
3 |
601166 |
兴业银行 |
2.29% |
0.64 |
10.92 |
2.51% |
0.10 (15.62%) |
4 |
000002 |
万科A |
2.20% |
0.43 |
10.50 |
2.42% |
-0.04 (-9.30%) |
5 |
600036 |
招商银行 |
1.74% |
0.46 |
8.28 |
1.90% |
-0.33 (-71.74%) |
6 |
600000 |
浦发银行 |
1.61% |
0.42 |
7.67 |
1.76% |
-0.12 (-28.57%) |
7 |
600030 |
中信证券 |
1.46% |
0.36 |
6.97 |
1.60% |
-0.02 (-5.56%) |
8 |
601328 |
交通银行 |
1.41% |
1.04 |
6.70 |
1.54% |
0.09 (8.65%) |
9 |
600837 |
海通证券 |
1.20% |
0.36 |
5.70 |
1.31% |
新增 |
10 |
601766 |
中国中车 |
1.16% |
0.43 |
5.53 |
1.27% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
3.63% |
0.48 |
17.28 |
3.97% |
-0.04 (-8.33%) |
2 |
600016 |
民生银行 |
2.73% |
1.35 |
13.01 |
2.99% |
-0.09 (-6.67%) |
3 |
601166 |
兴业银行 |
2.29% |
0.64 |
10.92 |
2.51% |
0.10 (15.62%) |
4 |
000002 |
万科A |
2.20% |
0.43 |
10.50 |
2.42% |
-0.04 (-9.30%) |
5 |
600036 |
招商银行 |
1.74% |
0.46 |
8.28 |
1.90% |
-0.33 (-71.74%) |
6 |
600000 |
浦发银行 |
1.61% |
0.42 |
7.67 |
1.76% |
-0.12 (-28.57%) |
7 |
600030 |
中信证券 |
1.46% |
0.36 |
6.97 |
1.60% |
-0.02 (-5.56%) |
8 |
601328 |
交通银行 |
1.41% |
1.04 |
6.70 |
1.54% |
0.09 (8.65%) |
9 |
600837 |
海通证券 |
1.20% |
0.36 |
5.70 |
1.31% |
新增 |
10 |
601766 |
中国中车 |
1.16% |
0.43 |
5.53 |
1.27% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
1.14% |
0.03 |
5.45 |
1.25% |
--- |
12 |
601169 |
北京银行 |
1.01% |
0.46 |
4.82 |
1.11% |
--- |
13 |
000651 |
格力电器 |
0.99% |
0.21 |
4.69 |
1.08% |
--- |
14 |
600887 |
伊利股份 |
0.93% |
0.27 |
4.44 |
1.02% |
--- |
15 |
601398 |
工商银行 |
0.92% |
0.96 |
4.40 |
1.01% |
--- |
16 |
601668 |
中国建筑 |
0.90% |
0.68 |
4.31 |
0.99% |
--- |
17 |
601601 |
中国太保 |
0.85% |
0.14 |
4.04 |
0.93% |
--- |
18 |
601989 |
中国重工 |
0.81% |
0.41 |
3.85 |
0.89% |
--- |
19 |
601988 |
中国银行 |
0.80% |
0.95 |
3.81 |
0.88% |
--- |
20 |
600104 |
上汽集团 |
0.67% |
0.15 |
3.18 |
0.73% |
--- |
21 |
300059 |
东方财富 |
0.66% |
0.06 |
3.12 |
0.72% |
--- |
22 |
600048 |
保利发展 |
0.65% |
0.29 |
3.09 |
0.71% |
--- |
23 |
000725 |
京东方A |
0.65% |
1.05 |
3.12 |
0.72% |
--- |
24 |
600637 |
东方明珠 |
0.64% |
0.08 |
3.03 |
0.70% |
--- |
25 |
601818 |
光大银行 |
0.64% |
0.72 |
3.05 |
0.70% |
--- |
26 |
600900 |
长江电力 |
0.63% |
0.22 |
2.98 |
0.69% |
--- |
27 |
000001 |
平安银行 |
0.63% |
0.25 |
3.00 |
0.69% |
--- |
28 |
600015 |
华夏银行 |
0.61% |
0.24 |
2.91 |
0.67% |
--- |
29 |
601688 |
华泰证券 |
0.58% |
0.14 |
2.76 |
0.63% |
--- |
30 |
601390 |
中国中铁 |
0.57% |
0.25 |
2.73 |
0.63% |
--- |
31 |
002024 |
ST易购 |
0.56% |
0.20 |
2.69 |
0.62% |
--- |
32 |
600999 |
招商证券 |
0.55% |
0.12 |
2.60 |
0.60% |
--- |
33 |
600276 |
恒瑞医药 |
0.53% |
0.05 |
2.54 |
0.58% |
--- |
34 |
000776 |
广发证券 |
0.53% |
0.13 |
2.53 |
0.58% |
--- |
35 |
000858 |
五粮液 |
0.52% |
0.09 |
2.46 |
0.56% |
--- |
36 |
600028 |
中国石化 |
0.49% |
0.47 |
2.33 |
0.54% |
--- |
37 |
600050 |
中国联通 |
0.49% |
0.38 |
2.35 |
0.54% |
--- |
38 |
300104 |
乐视退 |
0.49% |
0.04 |
2.35 |
0.54% |
--- |
39 |
601628 |
中国人寿 |
0.48% |
0.08 |
2.26 |
0.52% |
--- |
40 |
002450 |
康得退 |
0.48% |
0.06 |
2.29 |
0.53% |
--- |
41 |
601006 |
大秦铁路 |
0.47% |
0.26 |
2.24 |
0.52% |
--- |
42 |
600518 |
ST康美 |
0.46% |
0.13 |
2.20 |
0.51% |
--- |
43 |
000166 |
申万宏源 |
0.45% |
0.20 |
2.14 |
0.49% |
--- |
44 |
300024 |
机器人 |
0.43% |
0.03 |
2.06 |
0.47% |
--- |
45 |
601186 |
中国铁建 |
0.42% |
0.15 |
2.02 |
0.47% |
--- |
46 |
601377 |
兴业证券 |
0.42% |
0.18 |
1.98 |
0.46% |
--- |
47 |
601985 |
中国核电 |
0.40% |
0.20 |
1.91 |
0.44% |
--- |
48 |
000063 |
中兴通讯 |
0.39% |
0.10 |
1.86 |
0.43% |
--- |
49 |
601857 |
中国石油 |
0.39% |
0.22 |
1.84 |
0.42% |
--- |
50 |
600153 |
建发股份 |
0.37% |
0.10 |
1.78 |
0.41% |
--- |
51 |
000783 |
长江证券 |
0.36% |
0.14 |
1.74 |
0.40% |
--- |
52 |
601901 |
方正证券 |
0.36% |
0.18 |
1.73 |
0.40% |
--- |
53 |
000625 |
长安汽车 |
0.36% |
0.10 |
1.70 |
0.39% |
--- |
54 |
600795 |
国电电力 |
0.36% |
0.44 |
1.73 |
0.40% |
--- |
55 |
002415 |
海康威视 |
0.36% |
0.05 |
1.72 |
0.40% |
--- |
56 |
601939 |
建设银行 |
0.36% |
0.30 |
1.73 |
0.40% |
--- |
57 |
600011 |
华能国际 |
0.35% |
0.19 |
1.66 |
0.38% |
--- |
58 |
001979 |
招商蛇口 |
0.35% |
0.08 |
1.67 |
0.38% |
--- |
59 |
300027 |
华谊兄弟 |
0.35% |
0.04 |
1.66 |
0.38% |
--- |
60 |
002673 |
西部证券 |
0.35% |
0.05 |
1.66 |
0.38% |
--- |
61 |
601727 |
上海电气 |
0.34% |
0.14 |
1.62 |
0.37% |
--- |
62 |
601018 |
宁波港 |
0.34% |
0.20 |
1.63 |
0.38% |
--- |
63 |
600649 |
城投控股 |
0.34% |
0.07 |
1.64 |
0.38% |
--- |
64 |
601336 |
新华保险 |
0.33% |
0.03 |
1.59 |
0.37% |
--- |
65 |
002202 |
金风科技 |
0.33% |
0.07 |
1.60 |
0.37% |
--- |
66 |
601009 |
南京银行 |
0.33% |
0.09 |
1.59 |
0.37% |
--- |
67 |
000100 |
TCL科技 |
0.33% |
0.37 |
1.58 |
0.36% |
--- |
68 |
600010 |
包钢股份 |
0.33% |
0.43 |
1.55 |
0.36% |
--- |
69 |
601669 |
中国电建 |
0.32% |
0.19 |
1.53 |
0.35% |
--- |
70 |
600340 |
华夏幸福 |
0.32% |
0.05 |
1.54 |
0.35% |
--- |
71 |
600585 |
海螺水泥 |
0.32% |
0.09 |
1.54 |
0.35% |
--- |
72 |
002153 |
石基信息 |
0.32% |
0.01 |
1.51 |
0.35% |
--- |
73 |
601899 |
紫金矿业 |
0.31% |
0.42 |
1.48 |
0.34% |
--- |
74 |
000538 |
云南白药 |
0.31% |
0.02 |
1.48 |
0.34% |
--- |
75 |
600703 |
三安光电 |
0.31% |
0.06 |
1.46 |
0.34% |
--- |
76 |
600690 |
海尔智家 |
0.31% |
0.15 |
1.49 |
0.34% |
--- |
77 |
000069 |
华侨城A |
0.31% |
0.17 |
1.50 |
0.34% |
--- |
78 |
601555 |
东吴证券 |
0.30% |
0.09 |
1.45 |
0.33% |
--- |
79 |
600100 |
同方股份 |
0.30% |
0.08 |
1.45 |
0.33% |
--- |
80 |
600271 |
航天信息 |
0.30% |
0.02 |
1.43 |
0.33% |
--- |
81 |
601211 |
国泰君安 |
0.30% |
0.06 |
1.43 |
0.33% |
--- |
82 |
601099 |
太平洋 |
0.29% |
0.14 |
1.37 |
0.32% |
--- |
83 |
002241 |
歌尔股份 |
0.29% |
0.04 |
1.40 |
0.32% |
--- |
84 |
600029 |
南方航空 |
0.29% |
0.16 |
1.37 |
0.32% |
--- |
85 |
601788 |
光大证券 |
0.29% |
0.06 |
1.38 |
0.32% |
--- |
86 |
600383 |
金地集团 |
0.29% |
0.10 |
1.38 |
0.32% |
--- |
87 |
000728 |
国元证券 |
0.29% |
0.06 |
1.37 |
0.31% |
--- |
88 |
600705 |
中航产融 |
0.29% |
0.09 |
1.40 |
0.32% |
--- |
89 |
002304 |
洋河股份 |
0.29% |
0.02 |
1.40 |
0.32% |
--- |
90 |
600893 |
航发动力 |
0.29% |
0.03 |
1.37 |
0.31% |
--- |
91 |
601088 |
中国神华 |
0.28% |
0.09 |
1.35 |
0.31% |
--- |
92 |
600085 |
同仁堂 |
0.28% |
0.03 |
1.34 |
0.31% |
--- |
93 |
600066 |
宇通客车 |
0.28% |
0.06 |
1.35 |
0.31% |
--- |
94 |
002230 |
科大讯飞 |
0.28% |
0.04 |
1.31 |
0.30% |
--- |
95 |
600485 |
*ST信威 |
0.28% |
0.05 |
1.34 |
0.31% |
--- |
96 |
000917 |
电广传媒 |
0.28% |
0.05 |
1.33 |
0.31% |
--- |
97 |
002142 |
宁波银行 |
0.27% |
0.08 |
1.27 |
0.29% |
--- |
98 |
600089 |
特变电工 |
0.27% |
0.11 |
1.29 |
0.30% |
--- |
99 |
600369 |
西南证券 |
0.27% |
0.13 |
1.29 |
0.30% |
--- |
100 |
600109 |
国金证券 |
0.27% |
0.08 |
1.29 |
0.30% |
--- |
101 |
600118 |
中国卫星 |
0.27% |
0.03 |
1.29 |
0.30% |
--- |
102 |
601618 |
中国中冶 |
0.27% |
0.21 |
1.26 |
0.29% |
--- |
103 |
002594 |
比亚迪 |
0.27% |
0.02 |
1.29 |
0.30% |
--- |
104 |
600886 |
国投电力 |
0.26% |
0.15 |
1.25 |
0.29% |
--- |
105 |
600535 |
天士力 |
0.26% |
0.03 |
1.24 |
0.29% |
--- |
106 |
600570 |
恒生电子 |
0.26% |
0.02 |
1.22 |
0.28% |
--- |
107 |
600019 |
宝钢股份 |
0.26% |
0.22 |
1.23 |
0.28% |
--- |
108 |
000768 |
中航西飞 |
0.26% |
0.05 |
1.24 |
0.28% |
--- |
109 |
600718 |
东软集团 |
0.26% |
0.04 |
1.24 |
0.29% |
--- |
110 |
600115 |
中国东航 |
0.26% |
0.16 |
1.22 |
0.28% |
--- |
111 |
600111 |
北方稀土 |
0.26% |
0.09 |
1.26 |
0.29% |
--- |
112 |
600406 |
国电南瑞 |
0.25% |
0.07 |
1.17 |
0.27% |
--- |
113 |
002736 |
国信证券 |
0.25% |
0.06 |
1.19 |
0.27% |
--- |
114 |
600196 |
复星医药 |
0.25% |
0.05 |
1.17 |
0.27% |
--- |
115 |
002465 |
海格通信 |
0.25% |
0.07 |
1.18 |
0.27% |
--- |
116 |
600804 |
ST鹏博士 |
0.25% |
0.05 |
1.19 |
0.27% |
--- |
117 |
601888 |
中国中免 |
0.25% |
0.02 |
1.19 |
0.27% |
--- |
118 |
600739 |
辽宁成大 |
0.25% |
0.05 |
1.20 |
0.28% |
--- |
119 |
600315 |
上海家化 |
0.25% |
0.03 |
1.18 |
0.27% |
--- |
120 |
601866 |
中远海发 |
0.25% |
0.17 |
1.20 |
0.28% |
--- |
121 |
600009 |
上海机场 |
0.25% |
0.04 |
1.20 |
0.28% |
--- |
122 |
601600 |
中国铝业 |
0.25% |
0.24 |
1.19 |
0.27% |
--- |
123 |
600958 |
东方证券 |
0.24% |
0.05 |
1.16 |
0.27% |
--- |
124 |
600177 |
雅戈尔 |
0.24% |
0.07 |
1.14 |
0.26% |
--- |
125 |
600352 |
浙江龙盛 |
0.24% |
0.10 |
1.16 |
0.27% |
--- |
126 |
000559 |
万向钱潮 |
0.24% |
0.05 |
1.13 |
0.26% |
--- |
127 |
600031 |
三一重工 |
0.23% |
0.17 |
1.12 |
0.26% |
--- |
128 |
600415 |
小商品城 |
0.23% |
0.12 |
1.10 |
0.25% |
--- |
129 |
000793 |
华闻集团 |
0.23% |
0.07 |
1.08 |
0.25% |
--- |
130 |
002236 |
大华股份 |
0.23% |
0.03 |
1.11 |
0.25% |
--- |
131 |
600674 |
川投能源 |
0.23% |
0.10 |
1.08 |
0.25% |
--- |
132 |
000009 |
中国宝安 |
0.23% |
0.06 |
1.08 |
0.25% |
--- |
133 |
300017 |
网宿科技 |
0.23% |
0.02 |
1.08 |
0.25% |
--- |
134 |
300070 |
碧水源 |
0.22% |
0.02 |
1.04 |
0.24% |
--- |
135 |
000157 |
中联重科 |
0.22% |
0.20 |
1.07 |
0.25% |
--- |
136 |
300058 |
蓝色光标 |
0.22% |
0.07 |
1.03 |
0.24% |
--- |
137 |
002292 |
奥飞娱乐 |
0.22% |
0.02 |
1.03 |
0.24% |
--- |
138 |
600660 |
福耀玻璃 |
0.22% |
0.07 |
1.06 |
0.24% |
--- |
139 |
000686 |
东北证券 |
0.22% |
0.06 |
1.06 |
0.24% |
--- |
140 |
600588 |
用友网络 |
0.22% |
0.03 |
1.03 |
0.24% |
--- |
141 |
600867 |
通化东宝 |
0.22% |
0.04 |
1.05 |
0.24% |
--- |
142 |
000423 |
东阿阿胶 |
0.22% |
0.02 |
1.06 |
0.24% |
--- |
143 |
000338 |
潍柴动力 |
0.22% |
0.11 |
1.06 |
0.24% |
--- |
144 |
002008 |
大族激光 |
0.22% |
0.04 |
1.04 |
0.24% |
--- |
145 |
600038 |
中直股份 |
0.22% |
0.02 |
1.05 |
0.24% |
--- |
146 |
600150 |
中国船舶 |
0.22% |
0.03 |
1.06 |
0.24% |
--- |
147 |
600221 |
ST海航 |
0.22% |
0.27 |
1.03 |
0.24% |
--- |
148 |
000895 |
双汇发展 |
0.22% |
0.05 |
1.03 |
0.24% |
--- |
149 |
002385 |
大北农 |
0.21% |
0.08 |
0.98 |
0.22% |
--- |
150 |
002065 |
东华软件 |
0.21% |
0.04 |
1.00 |
0.23% |
--- |
151 |
000503 |
国新健康 |
0.21% |
0.03 |
1.02 |
0.23% |
--- |
152 |
601998 |
中信银行 |
0.21% |
0.14 |
1.01 |
0.23% |
--- |
153 |
600663 |
陆家嘴 |
0.21% |
0.02 |
1.01 |
0.23% |
--- |
154 |
600398 |
海澜之家 |
0.21% |
0.07 |
0.98 |
0.22% |
--- |
155 |
601607 |
上海医药 |
0.21% |
0.05 |
1.01 |
0.23% |
--- |
156 |
601800 |
中国交建 |
0.20% |
0.07 |
0.94 |
0.22% |
--- |
157 |
600068 |
葛洲坝 |
0.20% |
0.12 |
0.94 |
0.22% |
--- |
158 |
600741 |
华域汽车 |
0.20% |
0.06 |
0.94 |
0.22% |
--- |
159 |
002456 |
欧菲光 |
0.20% |
0.03 |
0.93 |
0.21% |
--- |
160 |
300124 |
汇川技术 |
0.20% |
0.02 |
0.94 |
0.22% |
--- |
161 |
600256 |
广汇能源 |
0.20% |
0.14 |
0.93 |
0.21% |
--- |
162 |
601111 |
中国国航 |
0.19% |
0.11 |
0.92 |
0.21% |
--- |
163 |
000750 |
国海证券 |
0.19% |
0.07 |
0.90 |
0.21% |
--- |
164 |
600023 |
浙能电力 |
0.19% |
0.12 |
0.90 |
0.21% |
--- |
165 |
002500 |
山西证券 |
0.19% |
0.06 |
0.92 |
0.21% |
--- |
166 |
600018 |
上港集团 |
0.19% |
0.14 |
0.91 |
0.21% |
--- |
167 |
600839 |
四川长虹 |
0.19% |
0.16 |
0.93 |
0.21% |
--- |
168 |
600252 |
中恒集团 |
0.19% |
0.12 |
0.89 |
0.21% |
--- |
169 |
600309 |
万华化学 |
0.19% |
0.05 |
0.89 |
0.21% |
--- |
170 |
601933 |
永辉超市 |
0.19% |
0.09 |
0.91 |
0.21% |
--- |
171 |
002007 |
华兰生物 |
0.19% |
0.02 |
0.89 |
0.20% |
--- |
172 |
000623 |
吉林敖东 |
0.19% |
0.03 |
0.93 |
0.21% |
--- |
173 |
600332 |
白云山 |
0.19% |
0.03 |
0.92 |
0.21% |
--- |
174 |
000060 |
中金岭南 |
0.18% |
0.06 |
0.84 |
0.19% |
--- |
175 |
000039 |
中集集团 |
0.18% |
0.04 |
0.84 |
0.19% |
--- |
176 |
000046 |
泛海控股 |
0.18% |
0.07 |
0.88 |
0.20% |
--- |
177 |
000963 |
华东医药 |
0.18% |
0.01 |
0.84 |
0.19% |
--- |
178 |
600895 |
张江高科 |
0.18% |
0.03 |
0.86 |
0.20% |
--- |
179 |
601106 |
中国一重 |
0.18% |
0.11 |
0.88 |
0.20% |
--- |
180 |
600547 |
山东黄金 |
0.18% |
0.04 |
0.84 |
0.19% |
--- |
181 |
300315 |
掌趣科技 |
0.18% |
0.06 |
0.84 |
0.19% |
--- |
182 |
600875 |
东方电气 |
0.17% |
0.06 |
0.82 |
0.19% |
--- |
183 |
000402 |
金融街 |
0.17% |
0.07 |
0.81 |
0.19% |
--- |
184 |
000425 |
徐工机械 |
0.17% |
0.19 |
0.81 |
0.19% |
--- |
185 |
000568 |
泸州老窖 |
0.17% |
0.03 |
0.83 |
0.19% |
--- |
186 |
600783 |
鲁信创投 |
0.17% |
0.02 |
0.79 |
0.18% |
--- |
187 |
002252 |
上海莱士 |
0.17% |
0.02 |
0.80 |
0.18% |
--- |
188 |
600583 |
海油工程 |
0.17% |
0.09 |
0.81 |
0.19% |
--- |
189 |
000826 |
启迪环境 |
0.17% |
0.02 |
0.81 |
0.19% |
--- |
190 |
002081 |
金螳螂 |
0.16% |
0.04 |
0.76 |
0.17% |
--- |
191 |
300003 |
乐普医疗 |
0.16% |
0.02 |
0.77 |
0.18% |
--- |
192 |
300002 |
神州泰岳 |
0.16% |
0.06 |
0.79 |
0.18% |
--- |
193 |
601333 |
广深铁路 |
0.16% |
0.15 |
0.75 |
0.17% |
--- |
194 |
000792 |
盐湖股份 |
0.16% |
0.03 |
0.78 |
0.18% |
--- |
195 |
600642 |
申能股份 |
0.16% |
0.10 |
0.76 |
0.17% |
--- |
196 |
600820 |
隧道股份 |
0.16% |
0.07 |
0.74 |
0.17% |
--- |
197 |
600873 |
梅花生物 |
0.16% |
0.08 |
0.78 |
0.18% |
--- |
198 |
300146 |
汤臣倍健 |
0.16% |
0.02 |
0.77 |
0.18% |
--- |
199 |
002475 |
立讯精密 |
0.16% |
0.02 |
0.75 |
0.17% |
--- |
200 |
002353 |
杰瑞股份 |
0.16% |
0.03 |
0.76 |
0.18% |
--- |
201 |
002422 |
科伦药业 |
0.16% |
0.04 |
0.74 |
0.17% |
--- |
202 |
002399 |
海普瑞 |
0.15% |
0.02 |
0.71 |
0.16% |
--- |
203 |
600373 |
中文传媒 |
0.15% |
0.03 |
0.70 |
0.16% |
--- |
204 |
601633 |
长城汽车 |
0.15% |
0.06 |
0.73 |
0.17% |
--- |
205 |
600489 |
中金黄金 |
0.15% |
0.07 |
0.70 |
0.16% |
--- |
206 |
601216 |
君正集团 |
0.15% |
0.06 |
0.70 |
0.16% |
--- |
207 |
600827 |
百联股份 |
0.15% |
0.04 |
0.72 |
0.17% |
--- |
208 |
000413 |
东旭光电 |
0.15% |
0.08 |
0.73 |
0.17% |
--- |
209 |
603288 |
海天味业 |
0.15% |
0.02 |
0.71 |
0.16% |
--- |
210 |
601098 |
中南传媒 |
0.15% |
0.03 |
0.73 |
0.17% |
--- |
211 |
600157 |
永泰能源 |
0.15% |
0.15 |
0.72 |
0.16% |
--- |
212 |
000061 |
农产品 |
0.15% |
0.04 |
0.72 |
0.17% |
--- |
213 |
600600 |
青岛啤酒 |
0.14% |
0.02 |
0.67 |
0.15% |
--- |
214 |
600027 |
华电国际 |
0.14% |
0.10 |
0.68 |
0.16% |
--- |
215 |
600688 |
上海石化 |
0.14% |
0.10 |
0.65 |
0.15% |
--- |
216 |
000800 |
一汽解放 |
0.14% |
0.04 |
0.66 |
0.15% |
--- |
217 |
000629 |
攀钢钒钛 |
0.14% |
0.18 |
0.66 |
0.15% |
--- |
218 |
603000 |
人民网 |
0.14% |
0.03 |
0.69 |
0.16% |
--- |
219 |
601718 |
际华集团 |
0.14% |
0.06 |
0.69 |
0.16% |
--- |
220 |
002146 |
荣盛发展 |
0.14% |
0.07 |
0.67 |
0.15% |
--- |
221 |
002129 |
TCL中环 |
0.14% |
0.05 |
0.66 |
0.15% |
--- |
222 |
002038 |
双鹭药业 |
0.14% |
0.02 |
0.67 |
0.15% |
--- |
223 |
601991 |
大唐发电 |
0.14% |
0.13 |
0.67 |
0.15% |
--- |
224 |
000883 |
湖北能源 |
0.13% |
0.10 |
0.62 |
0.14% |
--- |
225 |
000630 |
铜陵有色 |
0.13% |
0.17 |
0.62 |
0.14% |
--- |
226 |
002410 |
广联达 |
0.13% |
0.04 |
0.64 |
0.15% |
--- |
227 |
000709 |
河钢股份 |
0.13% |
0.19 |
0.63 |
0.15% |
--- |
228 |
000540 |
中天金融 |
0.13% |
0.07 |
0.64 |
0.15% |
--- |
229 |
000738 |
航发控制 |
0.13% |
0.02 |
0.63 |
0.15% |
--- |
230 |
002470 |
ST金正 |
0.13% |
0.03 |
0.62 |
0.14% |
--- |
231 |
300251 |
光线传媒 |
0.13% |
0.02 |
0.64 |
0.15% |
--- |
232 |
601179 |
中国西电 |
0.13% |
0.09 |
0.61 |
0.14% |
--- |
233 |
601021 |
春秋航空 |
0.13% |
0.01 |
0.61 |
0.14% |
--- |
234 |
601198 |
东兴证券 |
0.13% |
0.02 |
0.60 |
0.14% |
--- |
235 |
000415 |
渤海租赁 |
0.13% |
0.07 |
0.63 |
0.15% |
--- |
236 |
300015 |
爱尔眼科 |
0.13% |
0.02 |
0.63 |
0.15% |
--- |
237 |
601872 |
招商轮船 |
0.13% |
0.09 |
0.64 |
0.15% |
--- |
238 |
600362 |
江西铜业 |
0.13% |
0.04 |
0.64 |
0.15% |
--- |
239 |
300133 |
华策影视 |
0.13% |
0.02 |
0.60 |
0.14% |
--- |
240 |
600005 |
武钢股份 |
0.13% |
0.18 |
0.62 |
0.14% |
--- |
241 |
300144 |
宋城演艺 |
0.12% |
0.02 |
0.57 |
0.13% |
--- |
242 |
000400 |
许继电气 |
0.12% |
0.03 |
0.59 |
0.14% |
--- |
243 |
600863 |
内蒙华电 |
0.12% |
0.13 |
0.58 |
0.13% |
--- |
244 |
600060 |
海信视像 |
0.12% |
0.03 |
0.59 |
0.14% |
--- |
245 |
000598 |
兴蓉环境 |
0.12% |
0.08 |
0.57 |
0.13% |
--- |
246 |
000712 |
锦龙股份 |
0.12% |
0.02 |
0.58 |
0.13% |
--- |
247 |
601117 |
中国化学 |
0.12% |
0.08 |
0.55 |
0.13% |
--- |
248 |
000729 |
燕京啤酒 |
0.12% |
0.07 |
0.58 |
0.13% |
--- |
249 |
000778 |
新兴铸管 |
0.12% |
0.09 |
0.58 |
0.13% |
--- |
250 |
002375 |
亚厦股份 |
0.12% |
0.04 |
0.59 |
0.14% |
--- |
251 |
002294 |
信立泰 |
0.12% |
0.02 |
0.55 |
0.13% |
--- |
252 |
601258 |
庞大集团 |
0.12% |
0.14 |
0.55 |
0.13% |
--- |
253 |
000999 |
华润三九 |
0.12% |
0.02 |
0.55 |
0.13% |
--- |
254 |
600208 |
新湖中宝 |
0.12% |
0.12 |
0.57 |
0.13% |
--- |
255 |
600170 |
上海建工 |
0.12% |
0.08 |
0.57 |
0.13% |
--- |
256 |
601992 |
金隅集团 |
0.12% |
0.06 |
0.56 |
0.13% |
--- |
257 |
603993 |
洛阳钼业 |
0.11% |
0.12 |
0.54 |
0.12% |
--- |
258 |
601919 |
中远海控 |
0.11% |
0.06 |
0.54 |
0.12% |
--- |
259 |
000581 |
威孚高科 |
0.11% |
0.02 |
0.51 |
0.12% |
--- |
260 |
600648 |
外高桥 |
0.11% |
0.02 |
0.53 |
0.12% |
--- |
261 |
600166 |
福田汽车 |
0.11% |
0.08 |
0.51 |
0.12% |
--- |
262 |
600008 |
首创环保 |
0.10% |
0.05 |
0.47 |
0.11% |
--- |
263 |
600372 |
中航电子 |
0.10% |
0.02 |
0.49 |
0.11% |
--- |
264 |
601898 |
中煤能源 |
0.10% |
0.08 |
0.48 |
0.11% |
--- |
265 |
000027 |
深圳能源 |
0.10% |
0.05 |
0.49 |
0.11% |
--- |
266 |
601928 |
凤凰传媒 |
0.10% |
0.03 |
0.48 |
0.11% |
--- |
267 |
600959 |
江苏有线 |
0.09% |
0.02 |
0.41 |
0.09% |
--- |
268 |
000825 |
太钢不锈 |
0.09% |
0.10 |
0.41 |
0.09% |
--- |
269 |
601238 |
广汽集团 |
0.09% |
0.02 |
0.45 |
0.10% |
--- |
270 |
000831 |
五矿稀土 |
0.09% |
0.02 |
0.41 |
0.10% |
--- |
271 |
000983 |
山西焦煤 |
0.09% |
0.07 |
0.43 |
0.10% |
--- |
272 |
600578 |
京能电力 |
0.09% |
0.07 |
0.42 |
0.10% |
--- |
273 |
600717 |
天津港 |
0.09% |
0.04 |
0.45 |
0.10% |
--- |
274 |
600021 |
上海电力 |
0.09% |
0.03 |
0.44 |
0.10% |
--- |
275 |
601118 |
海南橡胶 |
0.08% |
0.05 |
0.38 |
0.09% |
--- |
276 |
600317 |
营口港 |
0.08% |
0.08 |
0.38 |
0.09% |
--- |
277 |
600633 |
浙数文化 |
0.08% |
0.02 |
0.38 |
0.09% |
--- |
278 |
601699 |
潞安环能 |
0.08% |
0.06 |
0.39 |
0.09% |
--- |
279 |
002195 |
二三四五 |
0.08% |
0.01 |
0.37 |
0.09% |
--- |
280 |
000898 |
鞍钢股份 |
0.08% |
0.08 |
0.38 |
0.09% |
--- |
281 |
600998 |
九州通 |
0.08% |
0.02 |
0.40 |
0.09% |
--- |
282 |
600549 |
厦门钨业 |
0.08% |
0.02 |
0.38 |
0.09% |
--- |
283 |
601958 |
金钼股份 |
0.07% |
0.04 |
0.34 |
0.08% |
--- |
284 |
601808 |
中海油服 |
0.07% |
0.02 |
0.32 |
0.07% |
--- |
285 |
601608 |
中信重工 |
0.07% |
0.05 |
0.34 |
0.08% |
--- |
286 |
000156 |
华数传媒 |
0.07% |
0.01 |
0.33 |
0.08% |
--- |
287 |
000539 |
粤电力A |
0.06% |
0.04 |
0.29 |
0.07% |
--- |
288 |
601231 |
环旭电子 |
0.06% |
0.02 |
0.29 |
0.07% |
--- |
289 |
601158 |
重庆水务 |
0.06% |
0.03 |
0.28 |
0.06% |
--- |
290 |
000937 |
冀中能源 |
0.05% |
0.05 |
0.26 |
0.06% |
--- |
291 |
600350 |
山东高速 |
0.04% |
0.03 |
0.21 |
0.05% |
--- |
292 |
600188 |
兖矿能源 |
0.04% |
0.02 |
0.19 |
0.04% |
--- |
293 |
601016 |
节能风电 |
0.03% |
0.01 |
0.16 |
0.04% |
--- |
294 |
601969 |
海南矿业 |
0.03% |
0.01 |
0.14 |
0.03% |
--- |
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 |
601318 |
中国平安 |
3.79% |
0.52 |
15.53 |
4.00% |
0.26 (50.00%) |
2 |
600036 |
招商银行 |
3.43% |
0.79 |
14.04 |
3.61% |
-0.10 (-12.14%) |
3 |
600016 |
民生银行 |
2.97% |
1.44 |
12.17 |
3.13% |
-0.05 (-3.47%) |
4 |
600000 |
浦发银行 |
2.19% |
0.54 |
8.98 |
2.31% |
-0.02 (-3.70%) |
5 |
601166 |
兴业银行 |
1.92% |
0.54 |
7.86 |
2.02% |
-0.02 (-3.70%) |
6 |
000002 |
万科A |
1.46% |
0.47 |
5.98 |
1.54% |
-0.21 (-44.68%) |
7 |
601328 |
交通银行 |
1.41% |
0.95 |
5.78 |
1.49% |
-0.01 (-1.05%) |
8 |
601766 |
中国中车 |
1.36% |
0.43 |
5.58 |
1.44% |
0.05 (11.63%) |
9 |
600030 |
中信证券 |
1.26% |
0.38 |
5.16 |
1.33% |
-0.01 (-2.63%) |
10 |
601398 |
工商银行 |
1.24% |
1.18 |
5.10 |
1.31% |
新增 |
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 |
601318 |
中国平安 |
3.79% |
0.52 |
15.53 |
4.00% |
0.26 (50.00%) |
2 |
600036 |
招商银行 |
3.43% |
0.79 |
14.04 |
3.61% |
-0.10 (-12.14%) |
3 |
600016 |
民生银行 |
2.97% |
1.44 |
12.17 |
3.13% |
-0.05 (-3.47%) |
4 |
600000 |
浦发银行 |
2.19% |
0.54 |
8.98 |
2.31% |
-0.02 (-3.70%) |
5 |
601166 |
兴业银行 |
1.92% |
0.54 |
7.86 |
2.02% |
-0.02 (-3.70%) |
6 |
000002 |
万科A |
1.46% |
0.47 |
5.98 |
1.54% |
-0.21 (-44.68%) |
7 |
601328 |
交通银行 |
1.41% |
0.95 |
5.78 |
1.49% |
-0.01 (-1.05%) |
8 |
601766 |
中国中车 |
1.36% |
0.43 |
5.58 |
1.44% |
0.05 (11.63%) |
9 |
600030 |
中信证券 |
1.26% |
0.38 |
5.16 |
1.33% |
-0.01 (-2.63%) |
10 |
601398 |
工商银行 |
1.24% |
1.18 |
5.10 |
1.31% |
新增 |
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 |
601318 |
中国平安 |
0.38% |
0.26 |
21.30 |
5.25% |
-1.91 (-736.42%) |
2 |
000024 |
招商地产 |
0.34% |
0.53 |
19.35 |
4.77% |
新增 |
3 |
300059 |
东方财富 |
0.33% |
0.30 |
18.93 |
4.66% |
新增 |
4 |
600036 |
招商银行 |
0.29% |
0.89 |
16.58 |
4.09% |
-5.76 (-650.19%) |
5 |
600016 |
民生银行 |
0.26% |
1.49 |
14.81 |
3.65% |
-9.40 (-631.11%) |
6 |
600030 |
中信证券 |
0.19% |
0.39 |
10.49 |
2.59% |
-2.96 (-759.36%) |
7 |
601166 |
兴业银行 |
0.17% |
0.56 |
9.66 |
2.38% |
-3.94 (-703.14%) |
8 |
000002 |
万科A |
0.17% |
0.68 |
9.87 |
2.43% |
-3.35 (-492.69%) |
9 |
600000 |
浦发银行 |
0.17% |
0.56 |
9.50 |
2.34% |
-3.87 (-690.91%) |
10 |
600837 |
海通证券 |
0.15% |
0.38 |
8.28 |
2.04% |
-3.02 (-794.16%) |
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 |
601318 |
中国平安 |
0.38% |
0.26 |
21.30 |
5.25% |
-1.91 (-736.42%) |
2 |
000024 |
招商地产 |
0.34% |
0.53 |
19.35 |
4.77% |
新增 |
3 |
300059 |
东方财富 |
0.33% |
0.30 |
18.93 |
4.66% |
新增 |
4 |
600036 |
招商银行 |
0.29% |
0.89 |
16.58 |
4.09% |
-5.76 (-650.19%) |
5 |
600016 |
民生银行 |
0.26% |
1.49 |
14.81 |
3.65% |
-9.40 (-631.11%) |
6 |
600030 |
中信证券 |
0.19% |
0.39 |
10.49 |
2.59% |
-2.96 (-759.36%) |
7 |
601166 |
兴业银行 |
0.17% |
0.56 |
9.66 |
2.38% |
-3.94 (-703.14%) |
8 |
000002 |
万科A |
0.17% |
0.68 |
9.87 |
2.43% |
-3.35 (-492.69%) |
9 |
600000 |
浦发银行 |
0.17% |
0.56 |
9.50 |
2.34% |
-3.87 (-690.91%) |
10 |
600837 |
海通证券 |
0.15% |
0.38 |
8.28 |
2.04% |
-3.02 (-794.16%) |
11 |
601328 |
交通银行 |
0.14% |
0.96 |
7.91 |
1.95% |
--- |
12 |
000651 |
格力电器 |
0.14% |
0.12 |
7.67 |
1.89% |
--- |
13 |
600519 |
贵州茅台 |
0.14% |
0.03 |
7.73 |
1.90% |
--- |
14 |
000793 |
华闻集团 |
0.12% |
0.33 |
6.88 |
1.70% |
--- |
15 |
601766 |
中国中车 |
0.12% |
0.38 |
6.98 |
1.72% |
--- |
16 |
600827 |
百联股份 |
0.10% |
0.26 |
5.42 |
1.34% |
--- |
17 |
000630 |
铜陵有色 |
0.09% |
0.48 |
4.96 |
1.22% |
--- |
18 |
002310 |
东方园林 |
0.09% |
0.17 |
4.86 |
1.20% |
--- |
19 |
002153 |
石基信息 |
0.09% |
0.04 |
5.20 |
1.28% |
--- |
20 |
600597 |
光明乳业 |
0.09% |
0.21 |
4.84 |
1.19% |
--- |
21 |
002344 |
海宁皮城 |
0.09% |
0.25 |
4.92 |
1.21% |
--- |
22 |
600516 |
方大炭素 |
0.08% |
0.38 |
4.53 |
1.12% |
--- |
23 |
600570 |
恒生电子 |
0.08% |
0.04 |
4.48 |
1.10% |
--- |
24 |
002304 |
洋河股份 |
0.07% |
0.06 |
4.19 |
1.03% |
--- |
25 |
000423 |
东阿阿胶 |
0.07% |
0.07 |
3.83 |
0.94% |
--- |
26 |
601788 |
光大证券 |
0.07% |
0.15 |
4.04 |
1.00% |
--- |
27 |
000963 |
华东医药 |
0.06% |
0.05 |
3.14 |
0.77% |
--- |
28 |
600649 |
城投控股 |
0.06% |
0.36 |
3.37 |
0.83% |
--- |
29 |
600958 |
东方证券 |
0.06% |
0.12 |
3.43 |
0.85% |
--- |
30 |
600196 |
复星医药 |
0.06% |
0.12 |
3.47 |
0.86% |
--- |
31 |
300058 |
蓝色光标 |
0.06% |
0.21 |
3.32 |
0.82% |
--- |
32 |
000883 |
湖北能源 |
0.06% |
0.38 |
3.33 |
0.82% |
--- |
33 |
601888 |
中国中免 |
0.06% |
0.05 |
3.32 |
0.82% |
--- |
34 |
300017 |
网宿科技 |
0.05% |
0.06 |
2.69 |
0.66% |
--- |
35 |
600221 |
ST海航 |
0.05% |
0.46 |
2.91 |
0.72% |
--- |
36 |
002736 |
国信证券 |
0.05% |
0.12 |
3.01 |
0.74% |
--- |
37 |
603288 |
海天味业 |
0.05% |
0.08 |
2.56 |
0.63% |
--- |
38 |
000917 |
电广传媒 |
0.05% |
0.07 |
3.00 |
0.74% |
--- |
39 |
603993 |
洛阳钼业 |
0.05% |
0.25 |
3.09 |
0.76% |
--- |
40 |
002375 |
亚厦股份 |
0.05% |
0.10 |
2.85 |
0.70% |
--- |
41 |
002353 |
杰瑞股份 |
0.05% |
0.06 |
2.66 |
0.66% |
--- |
42 |
002252 |
上海莱士 |
0.05% |
0.04 |
2.62 |
0.64% |
--- |
43 |
601633 |
长城汽车 |
0.04% |
0.05 |
2.15 |
0.53% |
--- |
44 |
601336 |
新华保险 |
0.04% |
0.04 |
2.47 |
0.61% |
--- |
45 |
000839 |
ST国安 |
0.04% |
0.09 |
2.12 |
0.52% |
--- |
46 |
600741 |
华域汽车 |
0.04% |
0.10 |
2.04 |
0.50% |
--- |
47 |
600485 |
*ST信威 |
0.04% |
0.05 |
2.19 |
0.54% |
--- |
48 |
300024 |
机器人 |
0.04% |
0.03 |
2.32 |
0.57% |
--- |
49 |
000826 |
启迪环境 |
0.04% |
0.06 |
2.35 |
0.58% |
--- |
50 |
000712 |
锦龙股份 |
0.04% |
0.06 |
2.11 |
0.52% |
--- |
51 |
600115 |
中国东航 |
0.04% |
0.18 |
2.22 |
0.55% |
--- |
52 |
000503 |
国新健康 |
0.04% |
0.05 |
2.47 |
0.61% |
--- |
53 |
601919 |
中远海控 |
0.04% |
0.16 |
2.00 |
0.49% |
--- |
54 |
002292 |
奥飞娱乐 |
0.04% |
0.06 |
2.27 |
0.56% |
--- |
55 |
603000 |
人民网 |
0.04% |
0.04 |
2.09 |
0.52% |
--- |
56 |
601216 |
君正集团 |
0.03% |
0.07 |
1.69 |
0.42% |
--- |
57 |
601106 |
中国一重 |
0.03% |
0.13 |
1.57 |
0.39% |
--- |
58 |
000538 |
云南白药 |
0.03% |
0.02 |
1.76 |
0.43% |
--- |
59 |
600153 |
建发股份 |
0.03% |
0.10 |
1.80 |
0.44% |
--- |
60 |
300124 |
汇川技术 |
0.03% |
0.03 |
1.44 |
0.35% |
--- |
61 |
600118 |
中国卫星 |
0.03% |
0.03 |
1.73 |
0.43% |
--- |
62 |
002470 |
ST金正 |
0.03% |
0.07 |
1.53 |
0.38% |
--- |
63 |
002594 |
比亚迪 |
0.03% |
0.03 |
1.66 |
0.41% |
--- |
64 |
300251 |
光线传媒 |
0.03% |
0.06 |
1.52 |
0.37% |
--- |
65 |
002422 |
科伦药业 |
0.03% |
0.04 |
1.60 |
0.39% |
--- |
66 |
002007 |
华兰生物 |
0.03% |
0.04 |
1.78 |
0.44% |
--- |
67 |
002038 |
双鹭药业 |
0.03% |
0.03 |
1.71 |
0.42% |
--- |
68 |
601099 |
太平洋 |
0.03% |
0.13 |
1.68 |
0.41% |
--- |
69 |
600588 |
用友网络 |
0.03% |
0.03 |
1.49 |
0.37% |
--- |
70 |
600663 |
陆家嘴 |
0.03% |
0.03 |
1.50 |
0.37% |
--- |
71 |
300133 |
华策影视 |
0.02% |
0.05 |
1.35 |
0.33% |
--- |
72 |
002065 |
东华软件 |
0.02% |
0.04 |
1.15 |
0.28% |
--- |
73 |
300146 |
汤臣倍健 |
0.02% |
0.03 |
1.18 |
0.29% |
--- |
74 |
300070 |
碧水源 |
0.02% |
0.02 |
0.98 |
0.24% |
--- |
75 |
601231 |
环旭电子 |
0.02% |
0.07 |
1.19 |
0.29% |
--- |
76 |
002081 |
金螳螂 |
0.02% |
0.03 |
0.86 |
0.21% |
--- |
77 |
002129 |
TCL中环 |
0.02% |
0.05 |
1.08 |
0.27% |
--- |
78 |
300015 |
爱尔眼科 |
0.02% |
0.04 |
1.29 |
0.32% |
--- |
79 |
300002 |
神州泰岳 |
0.02% |
0.08 |
1.22 |
0.30% |
--- |
80 |
000999 |
华润三九 |
0.02% |
0.03 |
0.92 |
0.23% |
--- |
81 |
002001 |
新和成 |
0.02% |
0.06 |
1.03 |
0.25% |
--- |
82 |
002456 |
欧菲光 |
0.02% |
0.03 |
1.03 |
0.25% |
--- |
83 |
002415 |
海康威视 |
0.02% |
0.03 |
1.35 |
0.33% |
--- |
84 |
002230 |
科大讯飞 |
0.02% |
0.04 |
1.24 |
0.30% |
--- |
85 |
002241 |
歌尔股份 |
0.02% |
0.03 |
1.09 |
0.27% |
--- |
86 |
002294 |
信立泰 |
0.02% |
0.04 |
1.10 |
0.27% |
--- |
87 |
600783 |
鲁信创投 |
0.02% |
0.03 |
1.13 |
0.28% |
--- |
88 |
600535 |
天士力 |
0.02% |
0.02 |
1.02 |
0.25% |
--- |
89 |
600600 |
青岛啤酒 |
0.02% |
0.03 |
1.41 |
0.35% |
--- |
90 |
600395 |
盘江股份 |
0.02% |
0.07 |
1.10 |
0.27% |
--- |
91 |
000039 |
中集集团 |
0.02% |
0.04 |
1.29 |
0.32% |
--- |
92 |
000046 |
泛海控股 |
0.02% |
0.08 |
1.17 |
0.29% |
--- |
93 |
600648 |
外高桥 |
0.02% |
0.03 |
1.06 |
0.26% |
--- |
94 |
600340 |
华夏幸福 |
0.02% |
0.03 |
0.91 |
0.23% |
--- |
95 |
600332 |
白云山 |
0.02% |
0.03 |
1.05 |
0.26% |
--- |
96 |
000156 |
华数传媒 |
0.02% |
0.03 |
1.07 |
0.26% |
--- |
97 |
600316 |
洪都航空 |
0.02% |
0.03 |
1.04 |
0.26% |
--- |
98 |
600315 |
上海家化 |
0.02% |
0.03 |
1.30 |
0.32% |
--- |
99 |
600277 |
亿利洁能 |
0.02% |
0.08 |
1.17 |
0.29% |
--- |
100 |
600271 |
航天信息 |
0.02% |
0.02 |
1.29 |
0.32% |
--- |
101 |
600150 |
中国船舶 |
0.02% |
0.02 |
1.05 |
0.26% |
--- |
102 |
000568 |
泸州老窖 |
0.02% |
0.04 |
1.32 |
0.33% |
--- |
103 |
600066 |
宇通客车 |
0.02% |
0.05 |
1.03 |
0.25% |
--- |
104 |
600038 |
中直股份 |
0.02% |
0.02 |
1.24 |
0.31% |
--- |
105 |
600809 |
山西汾酒 |
0.02% |
0.03 |
0.85 |
0.21% |
--- |
106 |
600886 |
国投电力 |
0.02% |
0.07 |
1.04 |
0.26% |
--- |
107 |
000778 |
新兴铸管 |
0.02% |
0.08 |
1.04 |
0.26% |
--- |
108 |
600893 |
航发动力 |
0.02% |
0.02 |
1.08 |
0.27% |
--- |
109 |
000878 |
云南铜业 |
0.02% |
0.06 |
1.12 |
0.28% |
--- |
110 |
600900 |
长江电力 |
0.01% |
0.03 |
0.43 |
0.11% |
--- |
111 |
601929 |
吉视传媒 |
0.01% |
0.02 |
0.30 |
0.07% |
--- |
112 |
601928 |
凤凰传媒 |
0.01% |
0.02 |
0.35 |
0.09% |
--- |
113 |
002051 |
中工国际 |
0.01% |
0.02 |
0.60 |
0.15% |
--- |
114 |
601991 |
大唐发电 |
0.01% |
0.10 |
0.80 |
0.20% |
--- |
115 |
601808 |
中海油服 |
0.01% |
0.02 |
0.57 |
0.14% |
--- |
116 |
601607 |
上海医药 |
0.01% |
0.03 |
0.68 |
0.17% |
--- |
117 |
601111 |
中国国航 |
0.01% |
0.04 |
0.58 |
0.14% |
--- |
118 |
002008 |
大族激光 |
0.01% |
0.01 |
0.29 |
0.07% |
--- |
119 |
000061 |
农产品 |
0.01% |
0.04 |
0.83 |
0.20% |
--- |
120 |
000970 |
中科三环 |
0.01% |
0.02 |
0.42 |
0.10% |
--- |
121 |
000400 |
许继电气 |
0.01% |
0.02 |
0.51 |
0.13% |
--- |
122 |
000960 |
锡业股份 |
0.01% |
0.03 |
0.60 |
0.15% |
--- |
123 |
000581 |
威孚高科 |
0.01% |
0.02 |
0.63 |
0.16% |
--- |
124 |
000623 |
吉林敖东 |
0.01% |
0.02 |
0.67 |
0.17% |
--- |
125 |
000686 |
东北证券 |
0.01% |
0.02 |
0.40 |
0.10% |
--- |
126 |
000728 |
国元证券 |
0.01% |
0.02 |
0.78 |
0.19% |
--- |
127 |
000792 |
盐湖股份 |
0.01% |
0.02 |
0.58 |
0.14% |
--- |
128 |
000800 |
一汽解放 |
0.01% |
0.03 |
0.76 |
0.19% |
--- |
129 |
600497 |
驰宏锌锗 |
0.01% |
0.02 |
0.29 |
0.07% |
--- |
130 |
601098 |
中南传媒 |
0.01% |
0.03 |
0.70 |
0.17% |
--- |
131 |
600085 |
同仁堂 |
0.01% |
0.02 |
0.72 |
0.18% |
--- |
132 |
600188 |
兖矿能源 |
0.01% |
0.05 |
0.69 |
0.17% |
--- |
133 |
600252 |
中恒集团 |
0.01% |
0.02 |
0.47 |
0.12% |
--- |
134 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.52 |
0.13% |
--- |
135 |
600317 |
营口港 |
0.01% |
0.05 |
0.32 |
0.08% |
--- |
136 |
600362 |
江西铜业 |
0.01% |
0.02 |
0.44 |
0.11% |
--- |
137 |
600372 |
中航电子 |
0.01% |
0.02 |
0.70 |
0.17% |
--- |
138 |
600373 |
中文传媒 |
0.01% |
0.02 |
0.48 |
0.12% |
--- |
139 |
002399 |
海普瑞 |
0.01% |
0.02 |
0.69 |
0.17% |
--- |
140 |
600547 |
山东黄金 |
0.01% |
0.02 |
0.49 |
0.12% |
--- |
141 |
600549 |
厦门钨业 |
0.01% |
0.02 |
0.56 |
0.14% |
--- |
142 |
600633 |
浙数文化 |
0.01% |
0.02 |
0.39 |
0.10% |
--- |
143 |
600688 |
上海石化 |
0.01% |
0.04 |
0.43 |
0.11% |
--- |
144 |
600717 |
天津港 |
0.01% |
0.05 |
0.75 |
0.18% |
--- |
145 |
600739 |
辽宁成大 |
0.01% |
0.01 |
0.32 |
0.08% |
--- |
146 |
600804 |
ST鹏博士 |
0.01% |
0.01 |
0.30 |
0.07% |
--- |
147 |
600998 |
九州通 |
0.01% |
0.02 |
0.45 |
0.11% |
--- |
148 |
600867 |
通化东宝 |
0.01% |
0.04 |
0.85 |
0.21% |
--- |
149 |
002465 |
海格通信 |
0.01% |
0.01 |
0.33 |
0.08% |
--- |
150 |
600009 |
上海机场 |
0.01% |
0.02 |
0.65 |
0.16% |
--- |
151 |
002653 |
海思科 |
0.01% |
0.03 |
0.82 |
0.20% |
--- |
152 |
600005 |
武钢股份 |
0.01% |
0.11 |
0.77 |
0.19% |
--- |
153 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.79 |
0.20% |
--- |
154 |
002673 |
西部证券 |
0.01% |
0.01 |
0.30 |
0.07% |
--- |
155 |
002416 |
爱施德 |
0.01% |
0.03 |
0.62 |
0.15% |
--- |
156 |
002410 |
广联达 |
0.01% |
0.04 |
0.83 |
0.20% |
--- |
157 |
002236 |
大华股份 |
0.01% |
0.02 |
0.64 |
0.16% |
--- |
158 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
159 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
160 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
161 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
162 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
163 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
164 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
165 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
166 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.23 |
0.06% |
--- |
167 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
168 |
601158 |
重庆水务 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
169 |
600578 |
京能电力 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
170 |
002570 |
贝因美 |
0.00% |
0.01 |
0.19 |
0.05% |
--- |
171 |
601857 |
中国石油 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
172 |
002500 |
山西证券 |
0.00% |
0.01 |
0.19 |
0.05% |
--- |
173 |
600718 |
东软集团 |
0.00% |
0.01 |
0.22 |
0.05% |
--- |
174 |
601958 |
金钼股份 |
0.00% |
0.02 |
0.24 |
0.06% |
--- |
175 |
601969 |
海南矿业 |
0.00% |
0.01 |
0.18 |
0.04% |
--- |
176 |
601989 |
中国重工 |
0.00% |
0.01 |
0.15 |
0.04% |
--- |
177 |
600795 |
国电电力 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
178 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.23 |
0.06% |
--- |
179 |
600011 |
华能国际 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
180 |
000559 |
万向钱潮 |
0.00% |
0.01 |
0.26 |
0.06% |
--- |
181 |
000825 |
太钢不锈 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
182 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
183 |
600068 |
葛洲坝 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
184 |
000598 |
兴蓉环境 |
0.00% |
0.01 |
0.10 |
0.02% |
--- |
185 |
000831 |
五矿稀土 |
0.00% |
0.01 |
0.26 |
0.06% |
--- |
186 |
600309 |
万华化学 |
0.00% |
0.01 |
0.24 |
0.06% |
--- |
187 |
000157 |
中联重科 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
188 |
600060 |
海信视像 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
189 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
190 |
000069 |
华侨城A |
0.00% |
0.01 |
0.13 |
0.03% |
--- |
191 |
600008 |
首创环保 |
0.00% |
0.02 |
0.23 |
0.06% |
--- |
192 |
000027 |
深圳能源 |
0.00% |
0.02 |
0.26 |
0.06% |
--- |
193 |
601118 |
海南橡胶 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
194 |
600050 |
中国联通 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
195 |
600031 |
三一重工 |
0.00% |
0.01 |
0.10 |
0.02% |
--- |
196 |
600028 |
中国石化 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
197 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.16 |
0.04% |
--- |
198 |
000725 |
京东方A |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
199 |
600029 |
南方航空 |
0.00% |
0.01 |
0.15 |
0.04% |
--- |
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 |
601318 |
中国平安 |
3.27% |
2.17 |
170.15 |
3.95% |
-0.26 (-11.96%) |
2 |
600030 |
中信证券 |
2.11% |
3.35 |
110.00 |
2.55% |
-0.80 (-23.87%) |
3 |
600016 |
民生银行 |
2.03% |
10.89 |
105.67 |
2.45% |
2.48 (22.77%) |
4 |
600036 |
招商银行 |
1.99% |
6.65 |
103.48 |
2.40% |
1.19 (17.91%) |
5 |
601166 |
兴业银行 |
1.59% |
4.50 |
82.58 |
1.92% |
0.73 (16.23%) |
6 |
600837 |
海通证券 |
1.53% |
3.40 |
79.54 |
1.85% |
-0.18 (-5.30%) |
7 |
601988 |
中国银行 |
1.50% |
17.78 |
77.88 |
1.81% |
17.32 (97.41%) |
8 |
600000 |
浦发银行 |
1.34% |
4.43 |
69.94 |
1.62% |
0.19 (4.29%) |
9 |
000002 |
万科A |
1.07% |
4.03 |
55.70 |
1.29% |
-0.49 (-12.16%) |
10 |
601668 |
中国建筑 |
0.93% |
6.34 |
48.63 |
1.13% |
-3.69 (-58.20%) |
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 |
601318 |
中国平安 |
3.27% |
2.17 |
170.15 |
3.95% |
-0.26 (-11.96%) |
2 |
600030 |
中信证券 |
2.11% |
3.35 |
110.00 |
2.55% |
-0.80 (-23.87%) |
3 |
600016 |
民生银行 |
2.03% |
10.89 |
105.67 |
2.45% |
2.48 (22.77%) |
4 |
600036 |
招商银行 |
1.99% |
6.65 |
103.48 |
2.40% |
1.19 (17.91%) |
5 |
601166 |
兴业银行 |
1.59% |
4.50 |
82.58 |
1.92% |
0.73 (16.23%) |
6 |
600837 |
海通证券 |
1.53% |
3.40 |
79.54 |
1.85% |
-0.18 (-5.30%) |
7 |
601988 |
中国银行 |
1.50% |
17.78 |
77.88 |
1.81% |
17.32 (97.41%) |
8 |
600000 |
浦发银行 |
1.34% |
4.43 |
69.94 |
1.62% |
0.19 (4.29%) |
9 |
000002 |
万科A |
1.07% |
4.03 |
55.70 |
1.29% |
-0.49 (-12.16%) |
10 |
601668 |
中国建筑 |
0.93% |
6.34 |
48.63 |
1.13% |
-3.69 (-58.20%) |
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 |
601318 |
中国平安 |
4.61% |
2.43 |
181.90 |
5.01% |
-0.31 (-12.73%) |
2 |
600030 |
中信证券 |
3.56% |
4.15 |
140.74 |
3.88% |
-0.38 (-9.15%) |
3 |
600016 |
民生银行 |
2.32% |
8.41 |
91.54 |
2.52% |
-7.24 (-86.05%) |
4 |
600036 |
招商银行 |
2.29% |
5.46 |
90.51 |
2.49% |
-4.06 (-74.41%) |
5 |
600837 |
海通证券 |
2.18% |
3.58 |
86.08 |
2.37% |
-1.08 (-30.19%) |
6 |
601668 |
中国建筑 |
1.85% |
10.03 |
73.02 |
2.01% |
新增 |
7 |
600000 |
浦发银行 |
1.68% |
4.24 |
66.51 |
1.83% |
-2.21 (-52.13%) |
8 |
000002 |
万科A |
1.59% |
4.52 |
62.83 |
1.73% |
-0.95 (-21.02%) |
9 |
601166 |
兴业银行 |
1.57% |
3.77 |
62.17 |
1.71% |
-2.80 (-74.32%) |
10 |
600519 |
贵州茅台 |
1.44% |
0.30 |
56.94 |
1.57% |
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 |
601318 |
中国平安 |
4.61% |
2.43 |
181.90 |
5.01% |
-0.31 (-12.73%) |
2 |
600030 |
中信证券 |
3.56% |
4.15 |
140.74 |
3.88% |
-0.38 (-9.15%) |
3 |
600016 |
民生银行 |
2.32% |
8.41 |
91.54 |
2.52% |
-7.24 (-86.05%) |
4 |
600036 |
招商银行 |
2.29% |
5.46 |
90.51 |
2.49% |
-4.06 (-74.41%) |
5 |
600837 |
海通证券 |
2.18% |
3.58 |
86.08 |
2.37% |
-1.08 (-30.19%) |
6 |
601668 |
中国建筑 |
1.85% |
10.03 |
73.02 |
2.01% |
新增 |
7 |
600000 |
浦发银行 |
1.68% |
4.24 |
66.51 |
1.83% |
-2.21 (-52.13%) |
8 |
000002 |
万科A |
1.59% |
4.52 |
62.83 |
1.73% |
-0.95 (-21.02%) |
9 |
601166 |
兴业银行 |
1.57% |
3.77 |
62.17 |
1.71% |
-2.80 (-74.32%) |
10 |
600519 |
贵州茅台 |
1.44% |
0.30 |
56.94 |
1.57% |
新增 |
11 |
601601 |
中国太保 |
1.28% |
1.57 |
50.69 |
1.40% |
--- |
12 |
000776 |
广发证券 |
1.11% |
1.68 |
43.67 |
1.20% |
--- |
13 |
000651 |
格力电器 |
1.10% |
1.17 |
43.32 |
1.19% |
--- |
14 |
601688 |
华泰证券 |
1.06% |
1.71 |
41.83 |
1.15% |
--- |
15 |
601328 |
交通银行 |
1.03% |
6.00 |
40.82 |
1.13% |
--- |
16 |
000562 |
宏源证券 |
1.03% |
1.34 |
40.87 |
1.13% |
--- |
17 |
600585 |
海螺水泥 |
0.97% |
1.73 |
38.12 |
1.05% |
--- |
18 |
601186 |
中国铁建 |
0.96% |
2.48 |
37.81 |
1.04% |
--- |
19 |
600999 |
招商证券 |
0.95% |
1.33 |
37.57 |
1.04% |
--- |
20 |
601390 |
中国中铁 |
0.90% |
3.81 |
35.45 |
0.98% |
--- |
21 |
000783 |
长江证券 |
0.86% |
2.03 |
34.08 |
0.94% |
--- |
22 |
601901 |
方正证券 |
0.85% |
2.38 |
33.51 |
0.92% |
--- |
23 |
601818 |
光大银行 |
0.83% |
6.75 |
32.94 |
0.91% |
--- |
24 |
600048 |
保利发展 |
0.77% |
2.83 |
30.57 |
0.84% |
--- |
25 |
000001 |
平安银行 |
0.76% |
1.89 |
29.89 |
0.82% |
--- |
26 |
600887 |
伊利股份 |
0.73% |
1.00 |
28.70 |
0.79% |
--- |
27 |
601628 |
中国人寿 |
0.73% |
0.84 |
28.78 |
0.79% |
--- |
28 |
601398 |
工商银行 |
0.70% |
5.71 |
27.80 |
0.77% |
--- |
29 |
601006 |
大秦铁路 |
0.68% |
2.53 |
26.92 |
0.74% |
--- |
30 |
601336 |
新华保险 |
0.67% |
0.53 |
26.29 |
0.72% |
--- |
31 |
601766 |
中国中车 |
0.62% |
3.85 |
24.55 |
0.68% |
--- |
32 |
600900 |
长江电力 |
0.62% |
2.28 |
24.32 |
0.67% |
--- |
33 |
601169 |
北京银行 |
0.61% |
2.20 |
24.06 |
0.66% |
--- |
34 |
601299 |
中国北车 |
0.58% |
3.21 |
22.82 |
0.63% |
--- |
35 |
601377 |
兴业证券 |
0.58% |
1.51 |
22.83 |
0.63% |
--- |
36 |
600383 |
金地集团 |
0.55% |
1.89 |
21.54 |
0.59% |
--- |
37 |
600089 |
特变电工 |
0.54% |
1.72 |
21.35 |
0.59% |
--- |
38 |
601939 |
建设银行 |
0.54% |
3.15 |
21.19 |
0.58% |
--- |
39 |
600015 |
华夏银行 |
0.53% |
1.54 |
20.79 |
0.57% |
--- |
40 |
000858 |
五粮液 |
0.53% |
0.97 |
20.79 |
0.57% |
--- |
41 |
600104 |
上汽集团 |
0.53% |
0.98 |
20.95 |
0.58% |
--- |
42 |
601088 |
中国神华 |
0.51% |
0.99 |
20.00 |
0.55% |
--- |
43 |
600111 |
北方稀土 |
0.51% |
0.78 |
20.14 |
0.56% |
--- |
44 |
601857 |
中国石油 |
0.50% |
1.84 |
19.92 |
0.55% |
--- |
45 |
002024 |
ST易购 |
0.48% |
2.13 |
19.14 |
0.53% |
--- |
46 |
600028 |
中国石化 |
0.48% |
2.92 |
18.94 |
0.52% |
--- |
47 |
600886 |
国投电力 |
0.46% |
1.60 |
18.29 |
0.50% |
--- |
48 |
600795 |
国电电力 |
0.46% |
3.95 |
18.29 |
0.50% |
--- |
49 |
601618 |
中国中冶 |
0.44% |
3.43 |
17.35 |
0.48% |
--- |
50 |
600739 |
辽宁成大 |
0.43% |
0.79 |
17.05 |
0.47% |
--- |
51 |
601800 |
中国交建 |
0.43% |
1.23 |
17.08 |
0.47% |
--- |
52 |
600011 |
华能国际 |
0.42% |
1.86 |
16.42 |
0.45% |
--- |
53 |
000728 |
国元证券 |
0.41% |
0.52 |
16.23 |
0.45% |
--- |
54 |
600068 |
葛洲坝 |
0.41% |
1.72 |
16.04 |
0.44% |
--- |
55 |
600019 |
宝钢股份 |
0.40% |
2.27 |
15.91 |
0.44% |
--- |
56 |
600031 |
三一重工 |
0.40% |
1.58 |
15.77 |
0.43% |
--- |
57 |
600109 |
国金证券 |
0.38% |
0.75 |
14.84 |
0.41% |
--- |
58 |
002304 |
洋河股份 |
0.38% |
0.19 |
15.04 |
0.41% |
--- |
59 |
000725 |
京东方A |
0.38% |
4.41 |
14.83 |
0.41% |
--- |
60 |
000157 |
中联重科 |
0.36% |
2.04 |
14.39 |
0.40% |
--- |
61 |
600196 |
复星医药 |
0.36% |
0.67 |
14.11 |
0.39% |
--- |
62 |
000024 |
招商地产 |
0.36% |
0.54 |
14.27 |
0.39% |
--- |
63 |
600276 |
恒瑞医药 |
0.36% |
0.38 |
14.26 |
0.39% |
--- |
64 |
002450 |
康得退 |
0.36% |
0.49 |
14.21 |
0.39% |
--- |
65 |
600690 |
海尔智家 |
0.35% |
0.74 |
13.75 |
0.38% |
--- |
66 |
600010 |
包钢股份 |
0.35% |
3.36 |
13.70 |
0.38% |
--- |
67 |
002415 |
海康威视 |
0.34% |
0.60 |
13.42 |
0.37% |
--- |
68 |
601009 |
南京银行 |
0.34% |
0.92 |
13.47 |
0.37% |
--- |
69 |
000402 |
金融街 |
0.34% |
1.09 |
13.44 |
0.37% |
--- |
70 |
601117 |
中国化学 |
0.34% |
1.44 |
13.60 |
0.37% |
--- |
71 |
601899 |
紫金矿业 |
0.33% |
3.83 |
12.96 |
0.36% |
--- |
72 |
600027 |
华电国际 |
0.33% |
1.87 |
13.07 |
0.36% |
--- |
73 |
002142 |
宁波银行 |
0.33% |
0.82 |
12.88 |
0.36% |
--- |
74 |
601555 |
东吴证券 |
0.33% |
0.59 |
13.17 |
0.36% |
--- |
75 |
600208 |
新湖中宝 |
0.32% |
1.71 |
12.50 |
0.34% |
--- |
76 |
600256 |
广汇能源 |
0.32% |
1.49 |
12.47 |
0.34% |
--- |
77 |
000100 |
TCL科技 |
0.32% |
3.34 |
12.69 |
0.35% |
--- |
78 |
600570 |
恒生电子 |
0.32% |
0.23 |
12.59 |
0.35% |
--- |
79 |
600535 |
天士力 |
0.31% |
0.30 |
12.35 |
0.34% |
--- |
80 |
600340 |
华夏幸福 |
0.31% |
0.28 |
12.21 |
0.34% |
--- |
81 |
600150 |
中国船舶 |
0.31% |
0.33 |
12.17 |
0.34% |
--- |
82 |
600674 |
川投能源 |
0.30% |
0.57 |
11.81 |
0.33% |
--- |
83 |
000069 |
华侨城A |
0.30% |
1.46 |
12.04 |
0.33% |
--- |
84 |
600518 |
ST康美 |
0.30% |
0.74 |
11.69 |
0.32% |
--- |
85 |
600332 |
白云山 |
0.30% |
0.43 |
11.67 |
0.32% |
--- |
86 |
300027 |
华谊兄弟 |
0.29% |
0.43 |
11.34 |
0.31% |
--- |
87 |
002081 |
金螳螂 |
0.29% |
0.67 |
11.27 |
0.31% |
--- |
88 |
000503 |
国新健康 |
0.29% |
0.37 |
11.59 |
0.32% |
--- |
89 |
000338 |
潍柴动力 |
0.29% |
0.42 |
11.36 |
0.31% |
--- |
90 |
000883 |
湖北能源 |
0.29% |
1.77 |
11.39 |
0.31% |
--- |
91 |
600309 |
万华化学 |
0.29% |
0.53 |
11.60 |
0.32% |
--- |
92 |
000686 |
东北证券 |
0.27% |
0.53 |
10.60 |
0.29% |
--- |
93 |
601998 |
中信银行 |
0.27% |
1.32 |
10.73 |
0.30% |
--- |
94 |
000895 |
双汇发展 |
0.27% |
0.34 |
10.74 |
0.30% |
--- |
95 |
000039 |
中集集团 |
0.27% |
0.49 |
10.73 |
0.30% |
--- |
96 |
000425 |
徐工机械 |
0.26% |
0.69 |
10.31 |
0.28% |
--- |
97 |
600153 |
建发股份 |
0.26% |
0.99 |
10.10 |
0.28% |
--- |
98 |
002202 |
金风科技 |
0.26% |
0.71 |
10.09 |
0.28% |
--- |
99 |
600406 |
国电南瑞 |
0.26% |
0.71 |
10.28 |
0.28% |
--- |
100 |
600583 |
海油工程 |
0.25% |
0.94 |
9.89 |
0.27% |
--- |
101 |
000423 |
东阿阿胶 |
0.25% |
0.26 |
9.70 |
0.27% |
--- |
102 |
600177 |
雅戈尔 |
0.25% |
0.87 |
9.97 |
0.27% |
--- |
103 |
300070 |
碧水源 |
0.24% |
0.27 |
9.40 |
0.26% |
--- |
104 |
600221 |
ST海航 |
0.24% |
2.80 |
9.56 |
0.26% |
--- |
105 |
600352 |
浙江龙盛 |
0.23% |
0.47 |
9.25 |
0.25% |
--- |
106 |
600489 |
中金黄金 |
0.23% |
0.85 |
9.03 |
0.25% |
--- |
107 |
600029 |
南方航空 |
0.23% |
1.75 |
9.03 |
0.25% |
--- |
108 |
300024 |
机器人 |
0.23% |
0.23 |
9.06 |
0.25% |
--- |
109 |
600649 |
城投控股 |
0.23% |
1.28 |
9.26 |
0.26% |
--- |
110 |
000831 |
五矿稀土 |
0.23% |
0.30 |
9.01 |
0.25% |
--- |
111 |
002241 |
歌尔股份 |
0.23% |
0.37 |
9.09 |
0.25% |
--- |
112 |
600315 |
上海家化 |
0.23% |
0.26 |
8.93 |
0.25% |
--- |
113 |
600703 |
三安光电 |
0.22% |
0.60 |
8.53 |
0.24% |
--- |
114 |
600415 |
小商品城 |
0.22% |
0.68 |
8.63 |
0.24% |
--- |
115 |
002008 |
大族激光 |
0.22% |
0.55 |
8.78 |
0.24% |
--- |
116 |
600009 |
上海机场 |
0.22% |
0.45 |
8.84 |
0.24% |
--- |
117 |
000629 |
攀钢钒钛 |
0.21% |
2.31 |
8.29 |
0.23% |
--- |
118 |
601607 |
上海医药 |
0.21% |
0.49 |
8.10 |
0.22% |
--- |
119 |
601866 |
中远海发 |
0.21% |
1.67 |
8.23 |
0.23% |
--- |
120 |
601168 |
西部矿业 |
0.21% |
0.92 |
8.49 |
0.23% |
--- |
121 |
002500 |
山西证券 |
0.21% |
0.52 |
8.33 |
0.23% |
--- |
122 |
000792 |
盐湖股份 |
0.20% |
0.36 |
7.82 |
0.22% |
--- |
123 |
601018 |
宁波港 |
0.20% |
1.75 |
8.05 |
0.22% |
--- |
124 |
600642 |
申能股份 |
0.20% |
1.22 |
7.90 |
0.22% |
--- |
125 |
601179 |
中国西电 |
0.20% |
1.02 |
7.91 |
0.22% |
--- |
126 |
600875 |
东方电气 |
0.19% |
0.37 |
7.65 |
0.21% |
--- |
127 |
000623 |
吉林敖东 |
0.19% |
0.21 |
7.32 |
0.20% |
--- |
128 |
000538 |
云南白药 |
0.19% |
0.12 |
7.60 |
0.21% |
--- |
129 |
000963 |
华东医药 |
0.19% |
0.14 |
7.38 |
0.20% |
--- |
130 |
600085 |
同仁堂 |
0.19% |
0.33 |
7.40 |
0.20% |
--- |
131 |
600252 |
中恒集团 |
0.19% |
0.47 |
7.70 |
0.21% |
--- |
132 |
000625 |
长安汽车 |
0.18% |
0.44 |
7.19 |
0.20% |
--- |
133 |
002038 |
双鹭药业 |
0.18% |
0.18 |
7.14 |
0.20% |
--- |
134 |
000009 |
中国宝安 |
0.18% |
0.54 |
6.99 |
0.19% |
--- |
135 |
601727 |
上海电气 |
0.18% |
0.88 |
7.26 |
0.20% |
--- |
136 |
000060 |
中金岭南 |
0.18% |
0.76 |
7.21 |
0.20% |
--- |
137 |
601633 |
长城汽车 |
0.18% |
0.17 |
7.08 |
0.20% |
--- |
138 |
600362 |
江西铜业 |
0.18% |
0.38 |
7.02 |
0.19% |
--- |
139 |
000568 |
泸州老窖 |
0.18% |
0.34 |
6.95 |
0.19% |
--- |
140 |
600827 |
百联股份 |
0.18% |
0.39 |
6.99 |
0.19% |
--- |
141 |
000709 |
河钢股份 |
0.18% |
1.86 |
7.11 |
0.20% |
--- |
142 |
002465 |
海格通信 |
0.18% |
0.37 |
7.16 |
0.20% |
--- |
143 |
601333 |
广深铁路 |
0.18% |
1.57 |
7.08 |
0.20% |
--- |
144 |
600108 |
亚盛集团 |
0.18% |
0.77 |
7.24 |
0.20% |
--- |
145 |
601600 |
中国铝业 |
0.17% |
1.05 |
6.56 |
0.18% |
--- |
146 |
000778 |
新兴铸管 |
0.17% |
1.06 |
6.56 |
0.18% |
--- |
147 |
000598 |
兴蓉环境 |
0.17% |
0.90 |
6.85 |
0.19% |
--- |
148 |
000826 |
启迪环境 |
0.17% |
0.25 |
6.85 |
0.19% |
--- |
149 |
600115 |
中国东航 |
0.17% |
1.30 |
6.73 |
0.19% |
--- |
150 |
601111 |
中国国航 |
0.17% |
0.84 |
6.57 |
0.18% |
--- |
151 |
002236 |
大华股份 |
0.17% |
0.30 |
6.58 |
0.18% |
--- |
152 |
002673 |
西部证券 |
0.16% |
0.17 |
6.37 |
0.18% |
--- |
153 |
300058 |
蓝色光标 |
0.16% |
0.29 |
6.12 |
0.17% |
--- |
154 |
300124 |
汇川技术 |
0.16% |
0.22 |
6.42 |
0.18% |
--- |
155 |
600863 |
内蒙华电 |
0.16% |
1.40 |
6.38 |
0.18% |
--- |
156 |
600008 |
首创环保 |
0.16% |
0.54 |
6.33 |
0.17% |
--- |
157 |
000581 |
威孚高科 |
0.16% |
0.23 |
6.18 |
0.17% |
--- |
158 |
600655 |
豫园股份 |
0.16% |
0.52 |
6.15 |
0.17% |
--- |
159 |
600066 |
宇通客车 |
0.16% |
0.29 |
6.48 |
0.18% |
--- |
160 |
600549 |
厦门钨业 |
0.16% |
0.19 |
6.27 |
0.17% |
--- |
161 |
000729 |
燕京啤酒 |
0.15% |
0.73 |
5.87 |
0.16% |
--- |
162 |
002007 |
华兰生物 |
0.15% |
0.18 |
6.00 |
0.17% |
--- |
163 |
600170 |
上海建工 |
0.15% |
0.70 |
5.89 |
0.16% |
--- |
164 |
002344 |
海宁皮城 |
0.15% |
0.36 |
5.73 |
0.16% |
--- |
165 |
600867 |
通化东宝 |
0.15% |
0.38 |
5.94 |
0.16% |
--- |
166 |
002456 |
欧菲光 |
0.15% |
0.31 |
5.89 |
0.16% |
--- |
167 |
600648 |
外高桥 |
0.15% |
0.18 |
5.83 |
0.16% |
--- |
168 |
601808 |
中海油服 |
0.15% |
0.29 |
6.03 |
0.17% |
--- |
169 |
000825 |
太钢不锈 |
0.15% |
1.09 |
5.74 |
0.16% |
--- |
170 |
601933 |
永辉超市 |
0.15% |
0.68 |
5.90 |
0.16% |
--- |
171 |
600660 |
福耀玻璃 |
0.15% |
0.50 |
6.07 |
0.17% |
--- |
172 |
601992 |
金隅集团 |
0.15% |
0.58 |
5.84 |
0.16% |
--- |
173 |
002252 |
上海莱士 |
0.14% |
0.12 |
5.41 |
0.15% |
--- |
174 |
600369 |
西南证券 |
0.14% |
0.24 |
5.40 |
0.15% |
--- |
175 |
002051 |
中工国际 |
0.14% |
0.20 |
5.47 |
0.15% |
--- |
176 |
002353 |
杰瑞股份 |
0.14% |
0.18 |
5.51 |
0.15% |
--- |
177 |
002375 |
亚厦股份 |
0.14% |
0.29 |
5.47 |
0.15% |
--- |
178 |
601216 |
君正集团 |
0.14% |
0.53 |
5.54 |
0.15% |
--- |
179 |
000063 |
中兴通讯 |
0.14% |
0.30 |
5.35 |
0.15% |
--- |
180 |
600597 |
光明乳业 |
0.14% |
0.31 |
5.42 |
0.15% |
--- |
181 |
601118 |
海南橡胶 |
0.14% |
0.63 |
5.53 |
0.15% |
--- |
182 |
000750 |
国海证券 |
0.14% |
0.32 |
5.61 |
0.15% |
--- |
183 |
600143 |
金发科技 |
0.14% |
0.79 |
5.45 |
0.15% |
--- |
184 |
600079 |
人福医药 |
0.14% |
0.21 |
5.39 |
0.15% |
--- |
185 |
002570 |
贝因美 |
0.14% |
0.33 |
5.34 |
0.15% |
--- |
186 |
600050 |
中国联通 |
0.14% |
1.16 |
5.72 |
0.16% |
--- |
187 |
000559 |
万向钱潮 |
0.14% |
0.46 |
5.46 |
0.15% |
--- |
188 |
600018 |
上港集团 |
0.14% |
0.88 |
5.63 |
0.16% |
--- |
189 |
000898 |
鞍钢股份 |
0.13% |
0.86 |
5.29 |
0.15% |
--- |
190 |
000878 |
云南铜业 |
0.13% |
0.36 |
5.15 |
0.14% |
--- |
191 |
601231 |
环旭电子 |
0.13% |
0.17 |
5.11 |
0.14% |
--- |
192 |
000413 |
东旭光电 |
0.13% |
0.66 |
5.07 |
0.14% |
--- |
193 |
000839 |
ST国安 |
0.13% |
0.45 |
5.05 |
0.14% |
--- |
194 |
002385 |
大北农 |
0.13% |
0.39 |
5.24 |
0.14% |
--- |
195 |
600166 |
福田汽车 |
0.13% |
0.81 |
5.06 |
0.14% |
--- |
196 |
600741 |
华域汽车 |
0.13% |
0.34 |
5.20 |
0.14% |
--- |
197 |
600688 |
上海石化 |
0.13% |
1.23 |
5.33 |
0.15% |
--- |
198 |
002475 |
立讯精密 |
0.13% |
0.19 |
5.14 |
0.14% |
--- |
199 |
002422 |
科伦药业 |
0.13% |
0.17 |
4.98 |
0.14% |
--- |
200 |
300251 |
光线传媒 |
0.12% |
0.20 |
4.73 |
0.13% |
--- |
201 |
000630 |
铜陵有色 |
0.12% |
0.31 |
4.80 |
0.13% |
--- |
202 |
300017 |
网宿科技 |
0.12% |
0.10 |
4.82 |
0.13% |
--- |
203 |
601958 |
金钼股份 |
0.12% |
0.50 |
4.69 |
0.13% |
--- |
204 |
600267 |
海正药业 |
0.12% |
0.29 |
4.90 |
0.14% |
--- |
205 |
000027 |
深圳能源 |
0.12% |
0.43 |
4.80 |
0.13% |
--- |
206 |
002129 |
TCL中环 |
0.12% |
0.22 |
4.64 |
0.13% |
--- |
207 |
002001 |
新和成 |
0.12% |
0.30 |
4.56 |
0.13% |
--- |
208 |
002146 |
荣盛发展 |
0.12% |
0.29 |
4.61 |
0.13% |
--- |
209 |
000983 |
山西焦煤 |
0.11% |
0.53 |
4.37 |
0.12% |
--- |
210 |
600783 |
鲁信创投 |
0.11% |
0.15 |
4.20 |
0.12% |
--- |
211 |
600398 |
海澜之家 |
0.11% |
0.43 |
4.34 |
0.12% |
--- |
212 |
600157 |
永泰能源 |
0.11% |
1.04 |
4.52 |
0.12% |
--- |
213 |
600578 |
京能电力 |
0.11% |
0.66 |
4.17 |
0.11% |
--- |
214 |
600058 |
五矿发展 |
0.11% |
0.25 |
4.37 |
0.12% |
--- |
215 |
000876 |
新希望 |
0.11% |
0.30 |
4.21 |
0.12% |
--- |
216 |
601158 |
重庆水务 |
0.11% |
0.47 |
4.19 |
0.12% |
--- |
217 |
000999 |
华润三九 |
0.11% |
0.19 |
4.31 |
0.12% |
--- |
218 |
601989 |
中国重工 |
0.11% |
0.47 |
4.32 |
0.12% |
--- |
219 |
000800 |
一汽解放 |
0.10% |
0.26 |
3.95 |
0.11% |
--- |
220 |
000061 |
农产品 |
0.10% |
0.29 |
3.81 |
0.10% |
--- |
221 |
600600 |
青岛啤酒 |
0.10% |
0.09 |
3.77 |
0.10% |
--- |
222 |
002294 |
信立泰 |
0.10% |
0.11 |
3.91 |
0.11% |
--- |
223 |
601699 |
潞安环能 |
0.10% |
0.33 |
3.81 |
0.10% |
--- |
224 |
000401 |
冀东水泥 |
0.10% |
0.29 |
3.79 |
0.10% |
--- |
225 |
600663 |
陆家嘴 |
0.10% |
0.11 |
4.13 |
0.11% |
--- |
226 |
603000 |
人民网 |
0.10% |
0.09 |
3.78 |
0.10% |
--- |
227 |
601898 |
中煤能源 |
0.10% |
0.60 |
4.12 |
0.11% |
--- |
228 |
600271 |
航天信息 |
0.09% |
0.11 |
3.37 |
0.09% |
--- |
229 |
600664 |
哈药股份 |
0.09% |
0.43 |
3.74 |
0.10% |
--- |
230 |
600316 |
洪都航空 |
0.09% |
0.13 |
3.64 |
0.10% |
--- |
231 |
600118 |
中国卫星 |
0.09% |
0.12 |
3.43 |
0.09% |
--- |
232 |
600188 |
兖矿能源 |
0.09% |
0.26 |
3.43 |
0.09% |
--- |
233 |
600436 |
片仔癀 |
0.09% |
0.04 |
3.51 |
0.10% |
--- |
234 |
600516 |
方大炭素 |
0.09% |
0.36 |
3.52 |
0.10% |
--- |
235 |
000869 |
张裕A |
0.09% |
0.10 |
3.49 |
0.10% |
--- |
236 |
600372 |
中航电子 |
0.09% |
0.13 |
3.61 |
0.10% |
--- |
237 |
002399 |
海普瑞 |
0.09% |
0.13 |
3.36 |
0.09% |
--- |
238 |
002230 |
科大讯飞 |
0.09% |
0.13 |
3.47 |
0.10% |
--- |
239 |
600839 |
四川长虹 |
0.09% |
0.75 |
3.48 |
0.10% |
--- |
240 |
600873 |
梅花生物 |
0.09% |
0.48 |
3.46 |
0.10% |
--- |
241 |
002310 |
东方园林 |
0.09% |
0.19 |
3.51 |
0.10% |
--- |
242 |
600998 |
九州通 |
0.08% |
0.17 |
3.08 |
0.08% |
--- |
243 |
000917 |
电广传媒 |
0.08% |
0.19 |
3.21 |
0.09% |
--- |
244 |
600395 |
盘江股份 |
0.08% |
0.26 |
3.10 |
0.09% |
--- |
245 |
300015 |
爱尔眼科 |
0.08% |
0.12 |
3.31 |
0.09% |
--- |
246 |
300146 |
汤臣倍健 |
0.08% |
0.12 |
3.12 |
0.09% |
--- |
247 |
600804 |
ST鹏博士 |
0.08% |
0.18 |
3.24 |
0.09% |
--- |
248 |
600348 |
华阳股份 |
0.08% |
0.38 |
3.34 |
0.09% |
--- |
249 |
002153 |
石基信息 |
0.07% |
0.04 |
2.62 |
0.07% |
--- |
250 |
600038 |
中直股份 |
0.07% |
0.07 |
2.63 |
0.07% |
--- |
251 |
000960 |
锡业股份 |
0.07% |
0.15 |
2.61 |
0.07% |
--- |
252 |
600588 |
用友网络 |
0.07% |
0.12 |
2.83 |
0.08% |
--- |
253 |
000536 |
华映科技 |
0.07% |
0.18 |
2.92 |
0.08% |
--- |
254 |
600893 |
航发动力 |
0.07% |
0.10 |
2.91 |
0.08% |
--- |
255 |
002470 |
ST金正 |
0.07% |
0.10 |
2.70 |
0.07% |
--- |
256 |
600023 |
浙能电力 |
0.07% |
0.38 |
2.73 |
0.08% |
--- |
257 |
300133 |
华策影视 |
0.07% |
0.11 |
2.76 |
0.08% |
--- |
258 |
600373 |
中文传媒 |
0.07% |
0.22 |
2.93 |
0.08% |
--- |
259 |
603288 |
海天味业 |
0.06% |
0.06 |
2.40 |
0.07% |
--- |
260 |
000400 |
许继电气 |
0.06% |
0.12 |
2.44 |
0.07% |
--- |
261 |
000970 |
中科三环 |
0.06% |
0.15 |
2.22 |
0.06% |
--- |
262 |
000937 |
冀中能源 |
0.06% |
0.30 |
2.51 |
0.07% |
--- |
263 |
600718 |
东软集团 |
0.06% |
0.15 |
2.37 |
0.07% |
--- |
264 |
002429 |
兆驰股份 |
0.06% |
0.31 |
2.36 |
0.07% |
--- |
265 |
603993 |
洛阳钼业 |
0.06% |
0.25 |
2.19 |
0.06% |
--- |
266 |
603699 |
纽威股份 |
0.05% |
0.11 |
2.14 |
0.06% |
--- |
267 |
601988 |
中国银行 |
0.05% |
0.46 |
1.91 |
0.05% |
--- |
268 |
002410 |
广联达 |
0.05% |
0.09 |
2.02 |
0.06% |
--- |
269 |
600485 |
*ST信威 |
0.05% |
0.05 |
2.17 |
0.06% |
--- |
270 |
601928 |
凤凰传媒 |
0.05% |
0.17 |
1.83 |
0.05% |
--- |
271 |
002653 |
海思科 |
0.05% |
0.12 |
2.06 |
0.06% |
--- |
272 |
000793 |
华闻集团 |
0.05% |
0.16 |
1.83 |
0.05% |
--- |
273 |
601098 |
中南传媒 |
0.05% |
0.12 |
2.00 |
0.06% |
--- |
274 |
601669 |
中国电建 |
0.04% |
0.19 |
1.60 |
0.04% |
--- |
275 |
600832 |
东方明珠 |
0.04% |
0.11 |
1.52 |
0.04% |
--- |
276 |
000768 |
中航西飞 |
0.04% |
0.08 |
1.55 |
0.04% |
--- |
277 |
600809 |
山西汾酒 |
0.04% |
0.07 |
1.60 |
0.04% |
--- |
278 |
600060 |
海信视像 |
0.04% |
0.13 |
1.49 |
0.04% |
--- |
279 |
600100 |
同方股份 |
0.04% |
0.12 |
1.40 |
0.04% |
--- |
280 |
601888 |
中国中免 |
0.03% |
0.03 |
1.34 |
0.04% |
--- |
281 |
600880 |
博瑞传播 |
0.03% |
0.11 |
1.19 |
0.03% |
--- |
282 |
600498 |
烽火通信 |
0.03% |
0.08 |
1.24 |
0.03% |
--- |
283 |
600637 |
东方明珠 |
0.03% |
0.03 |
1.14 |
0.03% |
--- |
284 |
600547 |
山东黄金 |
0.02% |
0.04 |
0.79 |
0.02% |
--- |
285 |
002065 |
东华软件 |
0.02% |
0.04 |
0.72 |
0.02% |
--- |
286 |
002416 |
爱施德 |
0.02% |
0.06 |
0.65 |
0.02% |
--- |
287 |
002594 |
比亚迪 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
288 |
002603 |
以岭药业 |
0.02% |
0.03 |
0.87 |
0.02% |
--- |
289 |
601929 |
吉视传媒 |
0.01% |
0.05 |
0.57 |
0.02% |
--- |
290 |
000156 |
华数传媒 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
291 |
002292 |
奥飞娱乐 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
292 |
002400 |
省广集团 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
293 |
600277 |
亿利洁能 |
0.01% |
0.04 |
0.36 |
0.01% |
--- |
294 |
600497 |
驰宏锌锗 |
0.01% |
0.05 |
0.58 |
0.02% |
--- |
295 |
600633 |
浙数文化 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
296 |
601258 |
庞大集团 |
0.01% |
0.07 |
0.42 |
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 |
601318 |
中国平安 |
2.16% |
2.74 |
113.47 |
3.68% |
--- |
2 |
600036 |
招商银行 |
1.88% |
9.52 |
98.87 |
3.21% |
--- |
3 |
600016 |
民生银行 |
1.86% |
15.65 |
97.68 |
3.17% |
--- |
4 |
601166 |
兴业银行 |
1.28% |
6.57 |
67.12 |
2.18% |
--- |
5 |
600000 |
浦发银行 |
1.20% |
6.45 |
62.88 |
2.04% |
--- |
6 |
600030 |
中信证券 |
1.15% |
4.53 |
60.36 |
1.96% |
--- |
7 |
000002 |
万科A |
0.96% |
5.47 |
50.22 |
1.63% |
--- |
8 |
600837 |
海通证券 |
0.92% |
4.66 |
48.07 |
1.56% |
--- |
9 |
601988 |
中国银行 |
0.91% |
17.65 |
47.66 |
1.55% |
--- |
10 |
601169 |
北京银行 |
0.75% |
4.89 |
39.28 |
1.27% |
--- |
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 |
601318 |
中国平安 |
2.16% |
2.74 |
113.47 |
3.68% |
--- |
2 |
600036 |
招商银行 |
1.88% |
9.52 |
98.87 |
3.21% |
--- |
3 |
600016 |
民生银行 |
1.86% |
15.65 |
97.68 |
3.17% |
--- |
4 |
601166 |
兴业银行 |
1.28% |
6.57 |
67.12 |
2.18% |
--- |
5 |
600000 |
浦发银行 |
1.20% |
6.45 |
62.88 |
2.04% |
--- |
6 |
600030 |
中信证券 |
1.15% |
4.53 |
60.36 |
1.96% |
--- |
7 |
000002 |
万科A |
0.96% |
5.47 |
50.22 |
1.63% |
--- |
8 |
600837 |
海通证券 |
0.92% |
4.66 |
48.07 |
1.56% |
--- |
9 |
601988 |
中国银行 |
0.91% |
17.65 |
47.66 |
1.55% |
--- |
10 |
601169 |
北京银行 |
0.75% |
4.89 |
39.28 |
1.27% |
--- |
显示全部持仓明细>>