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 |
601318 |
中国平安 |
1.53% |
218.66 |
12131.25 |
1.62% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.39% |
7.79 |
10976.78 |
1.46% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
1.36% |
900.13 |
10747.52 |
1.43% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.35% |
42.45 |
10705.91 |
1.43% |
0.00 (新增) |
5 |
002736 |
国信证券 |
1.28% |
879.56 |
10132.48 |
1.35% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.22% |
320.30 |
9653.77 |
1.29% |
0.00 (新增) |
7 |
600036 |
招商银行 |
1.19% |
204.30 |
9387.65 |
1.25% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
1.16% |
545.63 |
9177.46 |
1.22% |
0.00 (新增) |
9 |
601857 |
中国石油 |
1.06% |
980.79 |
8385.75 |
1.12% |
0.00 (新增) |
10 |
601288 |
农业银行 |
1.02% |
1379.81 |
8113.26 |
1.08% |
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 |
601318 |
中国平安 |
1.53% |
218.66 |
12131.25 |
1.62% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.39% |
7.79 |
10976.78 |
1.46% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
1.36% |
900.13 |
10747.52 |
1.43% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.35% |
42.45 |
10705.91 |
1.43% |
0.00 (新增) |
5 |
002736 |
国信证券 |
1.28% |
879.56 |
10132.48 |
1.35% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.22% |
320.30 |
9653.77 |
1.29% |
0.00 (新增) |
7 |
600036 |
招商银行 |
1.19% |
204.30 |
9387.65 |
1.25% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
1.16% |
545.63 |
9177.46 |
1.22% |
0.00 (新增) |
9 |
601857 |
中国石油 |
1.06% |
980.79 |
8385.75 |
1.12% |
0.00 (新增) |
10 |
601288 |
农业银行 |
1.02% |
1379.81 |
8113.26 |
1.08% |
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 |
2.66% |
14.39 |
22455.92 |
2.81% |
-4.98 (-25.71%) |
2 |
300750 |
宁德时代 |
2.52% |
84.20 |
21298.23 |
2.67% |
-29.93 (-26.23%) |
3 |
000651 |
格力电器 |
1.71% |
318.84 |
14494.25 |
1.82% |
318.84 (100.00%) |
4 |
600036 |
招商银行 |
1.62% |
316.11 |
13684.46 |
1.72% |
-72.49 (-18.65%) |
5 |
600276 |
恒瑞医药 |
1.58% |
272.12 |
13388.54 |
1.68% |
272.12 (100.00%) |
6 |
000333 |
美的集团 |
1.45% |
156.43 |
12279.55 |
1.54% |
-43.26 (-21.66%) |
7 |
002594 |
比亚迪 |
1.30% |
29.34 |
10998.48 |
1.38% |
29.34 (100.00%) |
8 |
601688 |
华泰证券 |
1.26% |
641.60 |
10612.07 |
1.33% |
641.60 (100.00%) |
9 |
000776 |
广发证券 |
1.22% |
642.07 |
10350.24 |
1.30% |
642.07 (100.00%) |
10 |
000725 |
京东方A |
1.18% |
2398.91 |
9955.49 |
1.25% |
-564.78 (-19.06%) |
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 |
2.66% |
14.39 |
22455.92 |
2.81% |
-4.98 (-25.71%) |
2 |
300750 |
宁德时代 |
2.52% |
84.20 |
21298.23 |
2.67% |
-29.93 (-26.23%) |
3 |
000651 |
格力电器 |
1.71% |
318.84 |
14494.25 |
1.82% |
318.84 (100.00%) |
4 |
600036 |
招商银行 |
1.62% |
316.11 |
13684.46 |
1.72% |
-72.49 (-18.65%) |
5 |
600276 |
恒瑞医药 |
1.58% |
272.12 |
13388.54 |
1.68% |
272.12 (100.00%) |
6 |
000333 |
美的集团 |
1.45% |
156.43 |
12279.55 |
1.54% |
-43.26 (-21.66%) |
7 |
002594 |
比亚迪 |
1.30% |
29.34 |
10998.48 |
1.38% |
29.34 (100.00%) |
8 |
601688 |
华泰证券 |
1.26% |
641.60 |
10612.07 |
1.33% |
641.60 (100.00%) |
9 |
000776 |
广发证券 |
1.22% |
642.07 |
10350.24 |
1.30% |
642.07 (100.00%) |
10 |
000725 |
京东方A |
1.18% |
2398.91 |
9955.49 |
1.25% |
-564.78 (-19.06%) |
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 |
300750 |
宁德时代 |
3.00% |
114.13 |
30359.80 |
3.20% |
-106.38 (-48.24%) |
2 |
600519 |
贵州茅台 |
2.91% |
19.36 |
29511.96 |
3.11% |
-15.15 (-43.89%) |
3 |
601211 |
国泰君安 |
1.52% |
825.09 |
15387.91 |
1.62% |
825.09 (100.00%) |
4 |
600036 |
招商银行 |
1.51% |
388.60 |
15271.87 |
1.61% |
388.60 (100.00%) |
5 |
000333 |
美的集团 |
1.48% |
199.69 |
15020.34 |
1.58% |
-245.19 (-55.11%) |
6 |
601318 |
中国平安 |
1.47% |
282.92 |
14895.93 |
1.57% |
-516.13 (-64.59%) |
7 |
600887 |
伊利股份 |
1.35% |
452.40 |
13653.58 |
1.44% |
452.40 (100.00%) |
8 |
600018 |
上港集团 |
1.29% |
2129.25 |
13030.98 |
1.37% |
2129.25 (100.00%) |
9 |
000725 |
京东方A |
1.28% |
2963.69 |
13010.60 |
1.37% |
-1822.26 (-38.08%) |
10 |
601816 |
京沪高铁 |
1.25% |
2050.65 |
12632.00 |
1.33% |
-985.68 (-32.46%) |
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 |
300750 |
宁德时代 |
3.00% |
114.13 |
30359.80 |
3.20% |
-106.38 (-48.24%) |
2 |
600519 |
贵州茅台 |
2.91% |
19.36 |
29511.96 |
3.11% |
-15.15 (-43.89%) |
3 |
601211 |
国泰君安 |
1.52% |
825.09 |
15387.91 |
1.62% |
825.09 (100.00%) |
4 |
600036 |
招商银行 |
1.51% |
388.60 |
15271.87 |
1.61% |
388.60 (100.00%) |
5 |
000333 |
美的集团 |
1.48% |
199.69 |
15020.34 |
1.58% |
-245.19 (-55.11%) |
6 |
601318 |
中国平安 |
1.47% |
282.92 |
14895.93 |
1.57% |
-516.13 (-64.59%) |
7 |
600887 |
伊利股份 |
1.35% |
452.40 |
13653.58 |
1.44% |
452.40 (100.00%) |
8 |
600018 |
上港集团 |
1.29% |
2129.25 |
13030.98 |
1.37% |
2129.25 (100.00%) |
9 |
000725 |
京东方A |
1.28% |
2963.69 |
13010.60 |
1.37% |
-1822.26 (-38.08%) |
10 |
601816 |
京沪高铁 |
1.25% |
2050.65 |
12632.00 |
1.33% |
-985.68 (-32.46%) |
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 |
4.23% |
34.51 |
60331.87 |
4.54% |
-0.50 (-1.42%) |
2 |
300750 |
宁德时代 |
3.89% |
220.52 |
55546.58 |
4.18% |
109.62 (98.85%) |
3 |
601318 |
中国平安 |
3.20% |
799.05 |
45617.95 |
3.43% |
245.71 (44.40%) |
4 |
000333 |
美的集团 |
2.37% |
444.87 |
33837.03 |
2.55% |
444.87 (100.00%) |
5 |
000651 |
格力电器 |
1.80% |
534.62 |
25629.58 |
1.93% |
534.62 (100.00%) |
6 |
000725 |
京东方A |
1.50% |
4785.95 |
21393.20 |
1.61% |
293.08 (6.52%) |
7 |
600900 |
长江电力 |
1.41% |
672.26 |
20201.46 |
1.52% |
672.26 (100.00%) |
8 |
601166 |
兴业银行 |
1.31% |
972.19 |
18734.04 |
1.41% |
972.19 (100.00%) |
9 |
600999 |
招商证券 |
1.30% |
957.44 |
18612.66 |
1.40% |
957.44 (100.00%) |
10 |
601816 |
京沪高铁 |
1.28% |
3036.33 |
18339.43 |
1.38% |
3036.33 (100.00%) |
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 |
4.23% |
34.51 |
60331.87 |
4.54% |
-0.50 (-1.42%) |
2 |
300750 |
宁德时代 |
3.89% |
220.52 |
55546.58 |
4.18% |
109.62 (98.85%) |
3 |
601318 |
中国平安 |
3.20% |
799.05 |
45617.95 |
3.43% |
245.71 (44.40%) |
4 |
000333 |
美的集团 |
2.37% |
444.87 |
33837.03 |
2.55% |
444.87 (100.00%) |
5 |
000651 |
格力电器 |
1.80% |
534.62 |
25629.58 |
1.93% |
534.62 (100.00%) |
6 |
000725 |
京东方A |
1.50% |
4785.95 |
21393.20 |
1.61% |
293.08 (6.52%) |
7 |
600900 |
长江电力 |
1.41% |
672.26 |
20201.46 |
1.52% |
672.26 (100.00%) |
8 |
601166 |
兴业银行 |
1.31% |
972.19 |
18734.04 |
1.41% |
972.19 (100.00%) |
9 |
600999 |
招商证券 |
1.30% |
957.44 |
18612.66 |
1.40% |
957.44 (100.00%) |
10 |
601816 |
京沪高铁 |
1.28% |
3036.33 |
18339.43 |
1.38% |
3036.33 (100.00%) |
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 |
4.49% |
35.01 |
51376.10 |
4.79% |
-4.70 (-13.42%) |
2 |
601318 |
中国平安 |
2.00% |
553.34 |
22886.30 |
2.13% |
-112.33 (-20.30%) |
3 |
300750 |
宁德时代 |
1.74% |
110.90 |
19965.20 |
1.86% |
-13.14 (-11.85%) |
4 |
000725 |
京东方A |
1.61% |
4492.87 |
18375.80 |
1.71% |
-642.06 (-14.29%) |
5 |
601328 |
交通银行 |
1.60% |
2457.87 |
18360.30 |
1.71% |
新增 |
6 |
601989 |
中国重工 |
1.37% |
3190.17 |
15727.50 |
1.47% |
新增 |
7 |
600887 |
伊利股份 |
1.31% |
582.04 |
15039.90 |
1.40% |
新增 |
8 |
601728 |
中国电信 |
1.26% |
2347.19 |
14435.20 |
1.35% |
-566.70 (-24.14%) |
9 |
601169 |
北京银行 |
1.24% |
2421.38 |
14140.90 |
1.32% |
新增 |
10 |
600050 |
中国联通 |
1.23% |
3000.57 |
14102.70 |
1.31% |
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 |
4.49% |
35.01 |
51376.10 |
4.79% |
-4.70 (-13.42%) |
2 |
601318 |
中国平安 |
2.00% |
553.34 |
22886.30 |
2.13% |
-112.33 (-20.30%) |
3 |
300750 |
宁德时代 |
1.74% |
110.90 |
19965.20 |
1.86% |
-13.14 (-11.85%) |
4 |
000725 |
京东方A |
1.61% |
4492.87 |
18375.80 |
1.71% |
-642.06 (-14.29%) |
5 |
601328 |
交通银行 |
1.60% |
2457.87 |
18360.30 |
1.71% |
新增 |
6 |
601989 |
中国重工 |
1.37% |
3190.17 |
15727.50 |
1.47% |
新增 |
7 |
600887 |
伊利股份 |
1.31% |
582.04 |
15039.90 |
1.40% |
新增 |
8 |
601728 |
中国电信 |
1.26% |
2347.19 |
14435.20 |
1.35% |
-566.70 (-24.14%) |
9 |
601169 |
北京银行 |
1.24% |
2421.38 |
14140.90 |
1.32% |
新增 |
10 |
600050 |
中国联通 |
1.23% |
3000.57 |
14102.70 |
1.31% |
新增 |
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 |
5.93% |
39.71 |
67625.40 |
6.33% |
5.73 (14.43%) |
2 |
601318 |
中国平安 |
2.38% |
665.68 |
27166.30 |
2.54% |
192.84 (28.97%) |
3 |
601899 |
紫金矿业 |
2.09% |
1418.06 |
23851.70 |
2.23% |
1034.03 (72.92%) |
4 |
300750 |
宁德时代 |
2.07% |
124.04 |
23587.70 |
2.21% |
38.26 (30.84%) |
5 |
000651 |
格力电器 |
1.84% |
534.55 |
21013.20 |
1.97% |
196.30 (36.72%) |
6 |
000725 |
京东方A |
1.83% |
5134.93 |
20847.80 |
1.95% |
829.63 (16.16%) |
7 |
000858 |
五粮液 |
1.67% |
123.96 |
19028.60 |
1.78% |
37.19 (30.00%) |
8 |
601728 |
中国电信 |
1.55% |
2913.89 |
17716.50 |
1.66% |
1224.24 (42.01%) |
9 |
601766 |
中国中车 |
1.47% |
2466.05 |
16818.50 |
1.57% |
309.15 (12.54%) |
10 |
600406 |
国电南瑞 |
1.45% |
678.04 |
16503.60 |
1.54% |
247.05 (36.44%) |
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 |
5.93% |
39.71 |
67625.40 |
6.33% |
5.73 (14.43%) |
2 |
601318 |
中国平安 |
2.38% |
665.68 |
27166.30 |
2.54% |
192.84 (28.97%) |
3 |
601899 |
紫金矿业 |
2.09% |
1418.06 |
23851.70 |
2.23% |
1034.03 (72.92%) |
4 |
300750 |
宁德时代 |
2.07% |
124.04 |
23587.70 |
2.21% |
38.26 (30.84%) |
5 |
000651 |
格力电器 |
1.84% |
534.55 |
21013.20 |
1.97% |
196.30 (36.72%) |
6 |
000725 |
京东方A |
1.83% |
5134.93 |
20847.80 |
1.95% |
829.63 (16.16%) |
7 |
000858 |
五粮液 |
1.67% |
123.96 |
19028.60 |
1.78% |
37.19 (30.00%) |
8 |
601728 |
中国电信 |
1.55% |
2913.89 |
17716.50 |
1.66% |
1224.24 (42.01%) |
9 |
601766 |
中国中车 |
1.47% |
2466.05 |
16818.50 |
1.57% |
309.15 (12.54%) |
10 |
600406 |
国电南瑞 |
1.45% |
678.04 |
16503.60 |
1.54% |
247.05 (36.44%) |
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 |
6.23% |
33.98 |
58652.80 |
6.80% |
0.54 (1.59%) |
2 |
601318 |
中国平安 |
2.02% |
472.84 |
19055.50 |
2.21% |
-77.17 (-16.32%) |
3 |
000725 |
京东方A |
1.78% |
4305.30 |
16790.70 |
1.95% |
270.11 (6.27%) |
4 |
300750 |
宁德时代 |
1.49% |
85.78 |
14004.60 |
1.62% |
-6.14 (-7.15%) |
5 |
601211 |
国泰君安 |
1.43% |
905.17 |
13468.90 |
1.56% |
-18.76 (-2.07%) |
6 |
000338 |
潍柴动力 |
1.43% |
983.24 |
13421.30 |
1.56% |
-186.22 (-18.94%) |
7 |
000333 |
美的集团 |
1.32% |
227.66 |
12437.20 |
1.44% |
-73.07 (-32.09%) |
8 |
000858 |
五粮液 |
1.29% |
86.77 |
12174.10 |
1.41% |
-41.81 (-48.19%) |
9 |
600887 |
伊利股份 |
1.28% |
451.65 |
12081.50 |
1.40% |
新增 |
10 |
601766 |
中国中车 |
1.21% |
2156.90 |
11345.30 |
1.32% |
-55.89 (-2.59%) |
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 |
6.23% |
33.98 |
58652.80 |
6.80% |
0.54 (1.59%) |
2 |
601318 |
中国平安 |
2.02% |
472.84 |
19055.50 |
2.21% |
-77.17 (-16.32%) |
3 |
000725 |
京东方A |
1.78% |
4305.30 |
16790.70 |
1.95% |
270.11 (6.27%) |
4 |
300750 |
宁德时代 |
1.49% |
85.78 |
14004.60 |
1.62% |
-6.14 (-7.15%) |
5 |
601211 |
国泰君安 |
1.43% |
905.17 |
13468.90 |
1.56% |
-18.76 (-2.07%) |
6 |
000338 |
潍柴动力 |
1.43% |
983.24 |
13421.30 |
1.56% |
-186.22 (-18.94%) |
7 |
000333 |
美的集团 |
1.32% |
227.66 |
12437.20 |
1.44% |
-73.07 (-32.09%) |
8 |
000858 |
五粮液 |
1.29% |
86.77 |
12174.10 |
1.41% |
-41.81 (-48.19%) |
9 |
600887 |
伊利股份 |
1.28% |
451.65 |
12081.50 |
1.40% |
新增 |
10 |
601766 |
中国中车 |
1.21% |
2156.90 |
11345.30 |
1.32% |
-55.89 (-2.59%) |
11 |
000100 |
TCL科技 |
1.20% |
2625.10 |
11287.93 |
1.31% |
--- |
12 |
600276 |
恒瑞医药 |
1.19% |
247.74 |
11205.31 |
1.30% |
--- |
13 |
002001 |
新和成 |
1.17% |
649.80 |
11020.58 |
1.28% |
--- |
14 |
601328 |
交通银行 |
1.17% |
1911.22 |
10970.40 |
1.27% |
--- |
15 |
000538 |
云南白药 |
1.16% |
222.08 |
10915.27 |
1.27% |
--- |
16 |
000651 |
格力电器 |
1.16% |
338.25 |
10881.57 |
1.26% |
--- |
17 |
600104 |
上汽集团 |
1.11% |
775.12 |
10487.34 |
1.22% |
--- |
18 |
600660 |
福耀玻璃 |
1.07% |
269.09 |
10061.26 |
1.17% |
--- |
19 |
601319 |
中国人保 |
1.03% |
1994.19 |
9651.90 |
1.12% |
--- |
20 |
600406 |
国电南瑞 |
1.02% |
431.00 |
9619.85 |
1.12% |
--- |
21 |
300059 |
东方财富 |
0.99% |
667.09 |
9365.88 |
1.09% |
--- |
22 |
601728 |
中国电信 |
0.97% |
1689.65 |
9141.01 |
1.06% |
--- |
23 |
600000 |
浦发银行 |
0.97% |
1377.01 |
9115.82 |
1.06% |
--- |
24 |
000063 |
中兴通讯 |
0.93% |
329.80 |
8733.08 |
1.01% |
--- |
25 |
600016 |
民生银行 |
0.88% |
2205.88 |
8249.99 |
0.96% |
--- |
26 |
000157 |
中联重科 |
0.87% |
1261.12 |
8235.13 |
0.95% |
--- |
27 |
002027 |
分众传媒 |
0.87% |
1296.49 |
8193.82 |
0.95% |
--- |
28 |
601816 |
京沪高铁 |
0.82% |
1560.79 |
7679.09 |
0.89% |
--- |
29 |
601012 |
隆基绿能 |
0.81% |
334.26 |
7654.63 |
0.89% |
--- |
30 |
600015 |
华夏银行 |
0.81% |
1362.60 |
7657.83 |
0.89% |
--- |
31 |
002415 |
海康威视 |
0.79% |
214.37 |
7442.89 |
0.86% |
--- |
32 |
603993 |
洛阳钼业 |
0.77% |
1385.70 |
7205.64 |
0.84% |
--- |
33 |
002475 |
立讯精密 |
0.77% |
210.15 |
7239.55 |
0.84% |
--- |
34 |
600036 |
招商银行 |
0.73% |
246.74 |
6864.28 |
0.80% |
--- |
35 |
601818 |
光大银行 |
0.72% |
2327.39 |
6749.43 |
0.78% |
--- |
36 |
600999 |
招商证券 |
0.72% |
498.69 |
6802.08 |
0.79% |
--- |
37 |
600690 |
海尔智家 |
0.71% |
316.20 |
6640.20 |
0.77% |
--- |
38 |
002736 |
国信证券 |
0.71% |
783.99 |
6695.26 |
0.78% |
--- |
39 |
601229 |
上海银行 |
0.70% |
1111.59 |
6636.20 |
0.77% |
--- |
40 |
601607 |
上海医药 |
0.70% |
391.37 |
6547.62 |
0.76% |
--- |
41 |
601939 |
建设银行 |
0.70% |
1017.11 |
6621.39 |
0.77% |
--- |
42 |
002252 |
上海莱士 |
0.69% |
813.79 |
6510.32 |
0.75% |
--- |
43 |
601006 |
大秦铁路 |
0.69% |
895.07 |
6453.47 |
0.75% |
--- |
44 |
601600 |
中国铝业 |
0.69% |
1144.92 |
6457.35 |
0.75% |
--- |
45 |
601169 |
北京银行 |
0.68% |
1422.45 |
6443.72 |
0.75% |
--- |
46 |
600196 |
复星医药 |
0.67% |
251.19 |
6287.36 |
0.73% |
--- |
47 |
002128 |
电投能源 |
0.64% |
423.80 |
6047.63 |
0.70% |
--- |
48 |
600346 |
恒力石化 |
0.63% |
451.00 |
5939.65 |
0.69% |
--- |
49 |
600941 |
中国移动 |
0.63% |
59.30 |
5899.00 |
0.68% |
--- |
50 |
600741 |
华域汽车 |
0.60% |
346.96 |
5648.46 |
0.65% |
--- |
51 |
000513 |
丽珠集团 |
0.60% |
162.21 |
5678.91 |
0.66% |
--- |
52 |
002129 |
TCL中环 |
0.58% |
347.83 |
5440.02 |
0.63% |
--- |
53 |
002600 |
领益智造 |
0.58% |
807.95 |
5461.74 |
0.63% |
--- |
54 |
002925 |
盈趣科技 |
0.57% |
273.23 |
5319.73 |
0.62% |
--- |
55 |
600919 |
江苏银行 |
0.57% |
799.78 |
5350.56 |
0.62% |
--- |
56 |
600885 |
宏发股份 |
0.55% |
186.46 |
5153.87 |
0.60% |
--- |
57 |
002185 |
华天科技 |
0.54% |
595.96 |
5077.58 |
0.59% |
--- |
58 |
600900 |
长江电力 |
0.54% |
217.74 |
5082.09 |
0.59% |
--- |
59 |
601360 |
三六零 |
0.51% |
537.05 |
4838.79 |
0.56% |
--- |
60 |
601899 |
紫金矿业 |
0.51% |
384.03 |
4785.01 |
0.55% |
--- |
61 |
600438 |
通威股份 |
0.50% |
187.88 |
4702.53 |
0.55% |
--- |
62 |
600332 |
白云山 |
0.48% |
157.21 |
4496.17 |
0.52% |
--- |
63 |
600050 |
中国联通 |
0.47% |
1003.68 |
4396.10 |
0.51% |
--- |
64 |
688126 |
沪硅产业 |
0.47% |
253.32 |
4387.50 |
0.51% |
--- |
65 |
600219 |
南山铝业 |
0.46% |
1475.38 |
4337.61 |
0.50% |
--- |
66 |
601668 |
中国建筑 |
0.46% |
904.24 |
4349.39 |
0.50% |
--- |
67 |
600018 |
上港集团 |
0.46% |
880.40 |
4313.94 |
0.50% |
--- |
68 |
600760 |
中航沈飞 |
0.45% |
100.41 |
4235.45 |
0.49% |
--- |
69 |
002304 |
洋河股份 |
0.44% |
37.41 |
4111.14 |
0.48% |
--- |
70 |
600845 |
宝信软件 |
0.43% |
82.56 |
4028.99 |
0.47% |
--- |
71 |
300433 |
蓝思科技 |
0.42% |
299.73 |
3956.41 |
0.46% |
--- |
72 |
300628 |
亿联网络 |
0.42% |
135.32 |
3998.65 |
0.46% |
--- |
73 |
600893 |
航发动力 |
0.41% |
102.83 |
3843.94 |
0.45% |
--- |
74 |
601311 |
骆驼股份 |
0.40% |
464.83 |
3723.30 |
0.43% |
--- |
75 |
600584 |
长电科技 |
0.37% |
115.88 |
3460.18 |
0.40% |
--- |
76 |
002594 |
比亚迪 |
0.37% |
17.79 |
3521.81 |
0.41% |
--- |
77 |
600183 |
生益科技 |
0.37% |
190.38 |
3485.86 |
0.40% |
--- |
78 |
000425 |
徐工机械 |
0.36% |
622.66 |
3399.74 |
0.39% |
--- |
79 |
601877 |
正泰电器 |
0.36% |
158.93 |
3418.58 |
0.40% |
--- |
80 |
601138 |
工业富联 |
0.35% |
220.69 |
3336.84 |
0.39% |
--- |
81 |
600089 |
特变电工 |
0.34% |
233.41 |
3221.05 |
0.37% |
--- |
82 |
600562 |
国睿科技 |
0.33% |
221.38 |
3063.90 |
0.36% |
--- |
83 |
603369 |
今世缘 |
0.33% |
63.15 |
3078.56 |
0.36% |
--- |
84 |
600875 |
东方电气 |
0.33% |
213.75 |
3125.02 |
0.36% |
--- |
85 |
002938 |
鹏鼎控股 |
0.32% |
134.62 |
3004.81 |
0.35% |
--- |
86 |
600030 |
中信证券 |
0.32% |
147.27 |
2999.88 |
0.35% |
--- |
87 |
600489 |
中金黄金 |
0.32% |
300.72 |
2995.17 |
0.35% |
--- |
88 |
600886 |
国投电力 |
0.31% |
219.82 |
2897.23 |
0.34% |
--- |
89 |
601988 |
中国银行 |
0.31% |
736.48 |
2938.56 |
0.34% |
--- |
90 |
600998 |
九州通 |
0.31% |
415.32 |
2911.36 |
0.34% |
--- |
91 |
688819 |
天能股份 |
0.30% |
102.26 |
2855.14 |
0.33% |
--- |
92 |
601658 |
邮储银行 |
0.30% |
649.76 |
2826.46 |
0.33% |
--- |
93 |
601377 |
兴业证券 |
0.30% |
485.37 |
2849.13 |
0.33% |
--- |
94 |
600380 |
健康元 |
0.29% |
216.33 |
2689.03 |
0.31% |
--- |
95 |
002202 |
金风科技 |
0.28% |
328.46 |
2627.66 |
0.30% |
--- |
96 |
002414 |
高德红外 |
0.28% |
360.14 |
2629.06 |
0.30% |
--- |
97 |
002152 |
广电运通 |
0.28% |
214.12 |
2625.11 |
0.30% |
--- |
98 |
600918 |
中泰证券 |
0.27% |
372.22 |
2553.43 |
0.30% |
--- |
99 |
601216 |
君正集团 |
0.27% |
668.98 |
2501.97 |
0.29% |
--- |
100 |
002074 |
国轩高科 |
0.26% |
112.86 |
2426.49 |
0.28% |
--- |
101 |
603228 |
景旺电子 |
0.26% |
106.94 |
2412.51 |
0.28% |
--- |
102 |
600570 |
恒生电子 |
0.26% |
85.45 |
2457.59 |
0.28% |
--- |
103 |
300124 |
汇川技术 |
0.26% |
38.33 |
2420.16 |
0.28% |
--- |
104 |
600662 |
外服控股 |
0.26% |
511.97 |
2457.47 |
0.28% |
--- |
105 |
600556 |
天下秀 |
0.25% |
398.48 |
2355.02 |
0.27% |
--- |
106 |
002007 |
华兰生物 |
0.25% |
107.84 |
2386.45 |
0.28% |
--- |
107 |
002916 |
深南电路 |
0.25% |
33.32 |
2365.39 |
0.27% |
--- |
108 |
600031 |
三一重工 |
0.25% |
172.77 |
2379.04 |
0.28% |
--- |
109 |
601688 |
华泰证券 |
0.24% |
162.84 |
2271.62 |
0.26% |
--- |
110 |
688396 |
华润微 |
0.24% |
51.53 |
2302.93 |
0.27% |
--- |
111 |
600522 |
中天科技 |
0.22% |
164.01 |
2048.48 |
0.24% |
--- |
112 |
300316 |
晶盛机电 |
0.22% |
47.10 |
2076.64 |
0.24% |
--- |
113 |
603883 |
老百姓 |
0.22% |
69.59 |
2079.99 |
0.24% |
--- |
114 |
300014 |
亿纬锂能 |
0.21% |
47.15 |
1989.87 |
0.23% |
--- |
115 |
002601 |
龙佰集团 |
0.21% |
112.91 |
1934.15 |
0.22% |
--- |
116 |
000895 |
双汇发展 |
0.21% |
75.09 |
2005.71 |
0.23% |
--- |
117 |
002410 |
广联达 |
0.20% |
108.66 |
1862.49 |
0.22% |
--- |
118 |
600989 |
宝丰能源 |
0.20% |
128.72 |
1901.19 |
0.22% |
--- |
119 |
002533 |
金杯电工 |
0.20% |
237.88 |
1922.07 |
0.22% |
--- |
120 |
000630 |
铜陵有色 |
0.20% |
564.78 |
1852.48 |
0.21% |
--- |
121 |
000738 |
航发控制 |
0.20% |
93.56 |
1861.84 |
0.22% |
--- |
122 |
600497 |
驰宏锌锗 |
0.20% |
377.00 |
1903.85 |
0.22% |
--- |
123 |
603589 |
口子窖 |
0.18% |
36.51 |
1653.90 |
0.19% |
--- |
124 |
601919 |
中远海控 |
0.18% |
172.36 |
1651.24 |
0.19% |
--- |
125 |
600515 |
海南机场 |
0.18% |
457.27 |
1691.90 |
0.20% |
--- |
126 |
600061 |
国投资本 |
0.18% |
251.59 |
1695.68 |
0.20% |
--- |
127 |
000938 |
紫光股份 |
0.18% |
87.63 |
1695.71 |
0.20% |
--- |
128 |
600362 |
江西铜业 |
0.18% |
93.61 |
1671.89 |
0.19% |
--- |
129 |
600426 |
华鲁恒升 |
0.18% |
61.94 |
1708.92 |
0.20% |
--- |
130 |
601231 |
环旭电子 |
0.17% |
106.22 |
1604.98 |
0.19% |
--- |
131 |
600901 |
江苏金租 |
0.17% |
339.11 |
1641.29 |
0.19% |
--- |
132 |
000878 |
云南铜业 |
0.17% |
148.07 |
1612.51 |
0.19% |
--- |
133 |
600019 |
宝钢股份 |
0.17% |
277.56 |
1645.93 |
0.19% |
--- |
134 |
600011 |
华能国际 |
0.17% |
202.14 |
1556.48 |
0.18% |
--- |
135 |
002064 |
华峰化学 |
0.16% |
222.82 |
1495.12 |
0.17% |
--- |
136 |
300450 |
先导智能 |
0.16% |
57.39 |
1469.08 |
0.17% |
--- |
137 |
300451 |
创业慧康 |
0.16% |
227.62 |
1490.91 |
0.17% |
--- |
138 |
688009 |
中国通号 |
0.16% |
338.57 |
1482.94 |
0.17% |
--- |
139 |
300627 |
华测导航 |
0.16% |
48.67 |
1509.62 |
0.18% |
--- |
140 |
601618 |
中国中冶 |
0.15% |
462.58 |
1415.49 |
0.16% |
--- |
141 |
600025 |
华能水电 |
0.15% |
160.05 |
1381.25 |
0.16% |
--- |
142 |
601928 |
凤凰传媒 |
0.15% |
164.52 |
1449.40 |
0.17% |
--- |
143 |
688661 |
和林微纳 |
0.14% |
29.38 |
1346.19 |
0.16% |
--- |
144 |
600549 |
厦门钨业 |
0.14% |
74.78 |
1284.72 |
0.15% |
--- |
145 |
600703 |
三安光电 |
0.14% |
97.38 |
1348.71 |
0.16% |
--- |
146 |
002180 |
纳思达 |
0.14% |
56.97 |
1289.23 |
0.15% |
--- |
147 |
688100 |
威胜信息 |
0.13% |
43.21 |
1249.63 |
0.14% |
--- |
148 |
600161 |
天坛生物 |
0.13% |
40.13 |
1241.62 |
0.14% |
--- |
149 |
000408 |
藏格矿业 |
0.13% |
48.91 |
1239.38 |
0.14% |
--- |
150 |
603444 |
吉比特 |
0.13% |
4.98 |
1220.70 |
0.14% |
--- |
151 |
601066 |
中信建投 |
0.13% |
51.65 |
1222.04 |
0.14% |
--- |
152 |
002739 |
万达电影 |
0.12% |
83.88 |
1092.12 |
0.13% |
--- |
153 |
601989 |
中国重工 |
0.12% |
271.14 |
1119.81 |
0.13% |
--- |
154 |
300142 |
沃森生物 |
0.12% |
46.76 |
1099.33 |
0.13% |
--- |
155 |
601166 |
兴业银行 |
0.12% |
72.43 |
1174.11 |
0.14% |
--- |
156 |
300383 |
光环新网 |
0.12% |
112.60 |
1094.47 |
0.13% |
--- |
157 |
601186 |
中国铁建 |
0.12% |
143.14 |
1089.30 |
0.13% |
--- |
158 |
000568 |
泸州老窖 |
0.11% |
5.51 |
988.60 |
0.11% |
--- |
159 |
601390 |
中国中铁 |
0.11% |
187.83 |
1066.88 |
0.12% |
--- |
160 |
300763 |
锦浪科技 |
0.11% |
14.27 |
997.47 |
0.12% |
--- |
161 |
688779 |
长远锂科 |
0.11% |
136.97 |
999.90 |
0.12% |
--- |
162 |
300408 |
三环集团 |
0.10% |
32.93 |
969.79 |
0.11% |
--- |
163 |
002032 |
苏泊尔 |
0.10% |
16.92 |
897.14 |
0.10% |
--- |
164 |
002459 |
晶澳科技 |
0.10% |
47.56 |
985.51 |
0.11% |
--- |
165 |
600350 |
山东高速 |
0.10% |
139.11 |
965.42 |
0.11% |
--- |
166 |
600309 |
万华化学 |
0.09% |
10.53 |
808.91 |
0.09% |
--- |
167 |
688777 |
中控技术 |
0.09% |
19.32 |
876.25 |
0.10% |
--- |
168 |
002179 |
中航光电 |
0.09% |
20.91 |
815.33 |
0.09% |
--- |
169 |
000776 |
广发证券 |
0.09% |
57.08 |
815.67 |
0.09% |
--- |
170 |
000555 |
神州信息 |
0.09% |
78.17 |
882.50 |
0.10% |
--- |
171 |
601288 |
农业银行 |
0.09% |
230.63 |
839.49 |
0.10% |
--- |
172 |
002340 |
格林美 |
0.08% |
136.36 |
744.51 |
0.09% |
--- |
173 |
600372 |
中航机载 |
0.08% |
56.85 |
749.28 |
0.09% |
--- |
174 |
600884 |
杉杉股份 |
0.08% |
52.28 |
712.05 |
0.08% |
--- |
175 |
688248 |
南网科技 |
0.08% |
30.31 |
756.84 |
0.09% |
--- |
176 |
002371 |
北方华创 |
0.08% |
2.95 |
725.34 |
0.08% |
--- |
177 |
002203 |
海亮股份 |
0.08% |
67.90 |
757.09 |
0.09% |
--- |
178 |
002373 |
千方科技 |
0.08% |
70.35 |
788.62 |
0.09% |
--- |
179 |
688032 |
禾迈股份 |
0.08% |
2.76 |
744.36 |
0.09% |
--- |
180 |
002841 |
视源股份 |
0.08% |
15.65 |
716.14 |
0.08% |
--- |
181 |
601801 |
皖新传媒 |
0.08% |
107.21 |
745.10 |
0.09% |
--- |
182 |
600029 |
南方航空 |
0.08% |
130.46 |
751.45 |
0.09% |
--- |
183 |
601857 |
中国石油 |
0.08% |
104.44 |
737.35 |
0.09% |
--- |
184 |
601669 |
中国电建 |
0.07% |
139.40 |
681.67 |
0.08% |
--- |
185 |
300274 |
阳光电源 |
0.07% |
7.98 |
698.97 |
0.08% |
--- |
186 |
300308 |
中际旭创 |
0.07% |
5.84 |
659.39 |
0.08% |
--- |
187 |
600085 |
同仁堂 |
0.07% |
11.65 |
625.61 |
0.07% |
--- |
188 |
600066 |
宇通客车 |
0.07% |
48.41 |
641.43 |
0.07% |
--- |
189 |
002171 |
楚江新材 |
0.07% |
90.70 |
678.44 |
0.08% |
--- |
190 |
600007 |
中国国贸 |
0.07% |
32.60 |
631.79 |
0.07% |
--- |
191 |
601238 |
广汽集团 |
0.07% |
78.00 |
682.53 |
0.08% |
--- |
192 |
603392 |
万泰生物 |
0.07% |
8.21 |
616.82 |
0.07% |
--- |
193 |
600873 |
梅花生物 |
0.07% |
64.38 |
614.83 |
0.07% |
--- |
194 |
600926 |
杭州银行 |
0.07% |
61.24 |
612.99 |
0.07% |
--- |
195 |
600795 |
国电电力 |
0.07% |
168.47 |
700.84 |
0.08% |
--- |
196 |
601088 |
中国神华 |
0.07% |
19.98 |
626.53 |
0.07% |
--- |
197 |
002968 |
新大正 |
0.07% |
52.12 |
652.07 |
0.08% |
--- |
198 |
301011 |
华立科技 |
0.07% |
26.26 |
614.48 |
0.07% |
--- |
199 |
300760 |
迈瑞医疗 |
0.06% |
1.83 |
530.93 |
0.06% |
--- |
200 |
300590 |
移为通信 |
0.06% |
47.94 |
575.76 |
0.07% |
--- |
201 |
601788 |
光大证券 |
0.06% |
35.12 |
541.55 |
0.06% |
--- |
202 |
600383 |
金地集团 |
0.06% |
133.44 |
581.80 |
0.07% |
--- |
203 |
601998 |
中信银行 |
0.06% |
105.61 |
558.68 |
0.06% |
--- |
204 |
601021 |
春秋航空 |
0.06% |
11.14 |
559.23 |
0.06% |
--- |
205 |
002648 |
卫星化学 |
0.06% |
37.55 |
553.86 |
0.06% |
--- |
206 |
600143 |
金发科技 |
0.06% |
73.51 |
587.36 |
0.07% |
--- |
207 |
605499 |
东鹏饮料 |
0.06% |
2.90 |
529.28 |
0.06% |
--- |
208 |
688036 |
传音控股 |
0.06% |
4.24 |
587.42 |
0.07% |
--- |
209 |
300251 |
光线传媒 |
0.06% |
67.70 |
551.75 |
0.06% |
--- |
210 |
002859 |
洁美科技 |
0.06% |
22.45 |
560.13 |
0.06% |
--- |
211 |
300122 |
智飞生物 |
0.06% |
9.66 |
590.37 |
0.07% |
--- |
212 |
688381 |
帝奥微 |
0.06% |
22.86 |
578.82 |
0.07% |
--- |
213 |
603688 |
石英股份 |
0.06% |
6.75 |
586.44 |
0.07% |
--- |
214 |
601168 |
西部矿业 |
0.06% |
40.88 |
583.36 |
0.07% |
--- |
215 |
601838 |
成都银行 |
0.06% |
50.86 |
572.68 |
0.07% |
--- |
216 |
000596 |
古井贡酒 |
0.06% |
2.54 |
591.89 |
0.07% |
--- |
217 |
603881 |
数据港 |
0.06% |
27.19 |
538.91 |
0.06% |
--- |
218 |
300782 |
卓胜微 |
0.06% |
3.88 |
547.08 |
0.06% |
--- |
219 |
603225 |
新凤鸣 |
0.06% |
40.73 |
578.37 |
0.07% |
--- |
220 |
600096 |
云天化 |
0.05% |
29.47 |
459.73 |
0.05% |
--- |
221 |
601111 |
中国国航 |
0.05% |
68.85 |
505.36 |
0.06% |
--- |
222 |
603939 |
益丰药房 |
0.05% |
10.80 |
432.43 |
0.05% |
--- |
223 |
601991 |
大唐发电 |
0.05% |
206.17 |
498.93 |
0.06% |
--- |
224 |
600115 |
中国东航 |
0.05% |
112.41 |
436.15 |
0.05% |
--- |
225 |
300009 |
安科生物 |
0.05% |
43.04 |
439.87 |
0.05% |
--- |
226 |
300389 |
艾比森 |
0.05% |
26.47 |
458.99 |
0.05% |
--- |
227 |
300866 |
安克创新 |
0.05% |
4.95 |
438.57 |
0.05% |
--- |
228 |
000012 |
南玻A |
0.05% |
85.46 |
476.01 |
0.06% |
--- |
229 |
000921 |
海信家电 |
0.05% |
23.91 |
487.76 |
0.06% |
--- |
230 |
600585 |
海螺水泥 |
0.05% |
20.19 |
455.49 |
0.05% |
--- |
231 |
688223 |
晶科能源 |
0.05% |
53.95 |
478.00 |
0.06% |
--- |
232 |
300887 |
谱尼测试 |
0.05% |
40.30 |
475.94 |
0.06% |
--- |
233 |
000001 |
平安银行 |
0.05% |
52.08 |
489.02 |
0.06% |
--- |
234 |
600588 |
用友网络 |
0.05% |
24.15 |
429.63 |
0.05% |
--- |
235 |
600826 |
兰生股份 |
0.04% |
46.65 |
412.39 |
0.05% |
--- |
236 |
600958 |
东方证券 |
0.04% |
38.01 |
330.69 |
0.04% |
--- |
237 |
688578 |
艾力斯 |
0.04% |
9.11 |
379.52 |
0.04% |
--- |
238 |
002430 |
杭氧股份 |
0.04% |
13.04 |
380.90 |
0.04% |
--- |
239 |
603799 |
华友钴业 |
0.04% |
10.45 |
344.01 |
0.04% |
--- |
240 |
300856 |
科思股份 |
0.04% |
6.67 |
415.07 |
0.05% |
--- |
241 |
601869 |
长飞光纤 |
0.04% |
13.39 |
367.69 |
0.04% |
--- |
242 |
688536 |
思瑞浦 |
0.04% |
2.34 |
342.34 |
0.04% |
--- |
243 |
603659 |
璞泰来 |
0.04% |
18.34 |
383.90 |
0.04% |
--- |
244 |
603605 |
珀莱雅 |
0.04% |
4.07 |
404.48 |
0.05% |
--- |
245 |
601098 |
中南传媒 |
0.04% |
39.10 |
397.65 |
0.05% |
--- |
246 |
002153 |
石基信息 |
0.04% |
42.77 |
416.53 |
0.05% |
--- |
247 |
002063 |
远光软件 |
0.04% |
65.46 |
404.53 |
0.05% |
--- |
248 |
000800 |
一汽解放 |
0.04% |
43.84 |
372.68 |
0.04% |
--- |
249 |
002624 |
完美世界 |
0.04% |
34.44 |
407.77 |
0.05% |
--- |
250 |
000999 |
华润三九 |
0.04% |
7.02 |
349.10 |
0.04% |
--- |
251 |
688690 |
纳微科技 |
0.04% |
12.05 |
330.41 |
0.04% |
--- |
252 |
688107 |
安路科技 |
0.04% |
11.50 |
422.97 |
0.05% |
--- |
253 |
002493 |
荣盛石化 |
0.04% |
35.56 |
368.05 |
0.04% |
--- |
254 |
002405 |
四维图新 |
0.04% |
37.84 |
336.78 |
0.04% |
--- |
255 |
300639 |
凯普生物 |
0.04% |
40.30 |
376.36 |
0.04% |
--- |
256 |
688008 |
澜起科技 |
0.04% |
5.68 |
333.76 |
0.04% |
--- |
257 |
300476 |
胜宏科技 |
0.03% |
14.50 |
267.52 |
0.03% |
--- |
258 |
300452 |
山河药辅 |
0.03% |
22.85 |
325.38 |
0.04% |
--- |
259 |
301239 |
普瑞眼科 |
0.03% |
3.69 |
317.01 |
0.04% |
--- |
260 |
300384 |
三联虹普 |
0.03% |
16.60 |
264.94 |
0.03% |
--- |
261 |
000423 |
东阿阿胶 |
0.03% |
6.45 |
318.11 |
0.04% |
--- |
262 |
002847 |
盐津铺子 |
0.03% |
3.98 |
276.53 |
0.03% |
--- |
263 |
000877 |
天山股份 |
0.03% |
44.66 |
298.33 |
0.03% |
--- |
264 |
000887 |
中鼎股份 |
0.03% |
22.47 |
277.95 |
0.03% |
--- |
265 |
000902 |
新洋丰 |
0.03% |
25.80 |
293.86 |
0.03% |
--- |
266 |
300232 |
洲明科技 |
0.03% |
34.04 |
299.55 |
0.03% |
--- |
267 |
300593 |
新雷能 |
0.03% |
17.01 |
251.24 |
0.03% |
--- |
268 |
300217 |
东方电热 |
0.03% |
48.15 |
259.05 |
0.03% |
--- |
269 |
002053 |
云南能投 |
0.03% |
31.12 |
299.37 |
0.03% |
--- |
270 |
002583 |
海能达 |
0.03% |
46.02 |
273.82 |
0.03% |
--- |
271 |
002568 |
百润股份 |
0.03% |
12.99 |
319.74 |
0.04% |
--- |
272 |
002913 |
奥士康 |
0.03% |
9.30 |
285.05 |
0.03% |
--- |
273 |
002206 |
海利得 |
0.03% |
51.15 |
256.77 |
0.03% |
--- |
274 |
002236 |
大华股份 |
0.03% |
14.65 |
270.29 |
0.03% |
--- |
275 |
002478 |
常宝股份 |
0.03% |
58.84 |
320.68 |
0.04% |
--- |
276 |
603171 |
税友股份 |
0.03% |
9.16 |
324.08 |
0.04% |
--- |
277 |
601825 |
沪农商行 |
0.03% |
47.12 |
270.47 |
0.03% |
--- |
278 |
601985 |
中国核电 |
0.03% |
40.96 |
307.20 |
0.04% |
--- |
279 |
688083 |
中望软件 |
0.03% |
2.60 |
258.32 |
0.03% |
--- |
280 |
688102 |
斯瑞新材 |
0.03% |
18.85 |
248.63 |
0.03% |
--- |
281 |
688105 |
诺唯赞 |
0.03% |
9.27 |
296.83 |
0.03% |
--- |
282 |
601058 |
赛轮轮胎 |
0.03% |
26.55 |
311.96 |
0.04% |
--- |
283 |
600927 |
永安期货 |
0.03% |
16.89 |
265.34 |
0.03% |
--- |
284 |
688556 |
高测股份 |
0.03% |
7.14 |
278.39 |
0.03% |
--- |
285 |
688249 |
晶合集成 |
0.03% |
16.85 |
290.66 |
0.03% |
--- |
286 |
600216 |
浙江医药 |
0.03% |
25.56 |
274.26 |
0.03% |
--- |
287 |
603301 |
振德医疗 |
0.02% |
8.40 |
205.80 |
0.02% |
--- |
288 |
600111 |
北方稀土 |
0.02% |
11.27 |
217.96 |
0.03% |
--- |
289 |
601126 |
四方股份 |
0.02% |
10.07 |
142.59 |
0.02% |
--- |
290 |
300751 |
迈为股份 |
0.02% |
1.41 |
182.61 |
0.02% |
--- |
291 |
002056 |
横店东磁 |
0.02% |
15.27 |
206.76 |
0.02% |
--- |
292 |
600312 |
平高电气 |
0.02% |
17.68 |
224.36 |
0.03% |
--- |
293 |
601369 |
陕鼓动力 |
0.02% |
28.85 |
230.22 |
0.03% |
--- |
294 |
600481 |
双良节能 |
0.02% |
17.31 |
146.44 |
0.02% |
--- |
295 |
002028 |
思源电气 |
0.02% |
2.82 |
146.75 |
0.02% |
--- |
296 |
600612 |
老凤祥 |
0.02% |
2.63 |
181.47 |
0.02% |
--- |
297 |
300896 |
爱美客 |
0.02% |
0.48 |
141.28 |
0.02% |
--- |
298 |
603060 |
国检集团 |
0.02% |
21.96 |
184.46 |
0.02% |
--- |
299 |
000893 |
亚钾国际 |
0.02% |
6.09 |
159.80 |
0.02% |
--- |
300 |
605358 |
立昂微 |
0.02% |
6.41 |
175.57 |
0.02% |
--- |
301 |
688981 |
中芯国际 |
0.02% |
3.96 |
209.70 |
0.02% |
--- |
302 |
603882 |
金域医学 |
0.02% |
2.57 |
160.80 |
0.02% |
--- |
303 |
603337 |
杰克股份 |
0.02% |
9.87 |
213.19 |
0.02% |
--- |
304 |
300454 |
深信服 |
0.01% |
1.25 |
90.36 |
0.01% |
--- |
305 |
002563 |
森马服饰 |
0.01% |
9.40 |
54.24 |
0.01% |
--- |
306 |
300253 |
卫宁健康 |
0.01% |
10.51 |
75.57 |
0.01% |
--- |
307 |
600166 |
福田汽车 |
0.01% |
35.19 |
96.07 |
0.01% |
--- |
308 |
600655 |
豫园股份 |
0.01% |
7.80 |
48.41 |
0.01% |
--- |
309 |
688286 |
敏芯股份 |
0.01% |
0.67 |
48.04 |
0.01% |
--- |
310 |
688303 |
大全能源 |
0.01% |
1.82 |
53.82 |
0.01% |
--- |
311 |
688520 |
神州细胞 |
0.01% |
2.53 |
136.29 |
0.02% |
--- |
312 |
600718 |
东软集团 |
0.01% |
6.83 |
63.18 |
0.01% |
--- |
313 |
688561 |
奇安信 |
0.01% |
1.67 |
66.95 |
0.01% |
--- |
314 |
000728 |
国元证券 |
0.01% |
18.57 |
126.83 |
0.01% |
--- |
315 |
601009 |
南京银行 |
0.01% |
8.03 |
59.26 |
0.01% |
--- |
316 |
000589 |
贵州轮胎 |
0.01% |
22.38 |
136.97 |
0.02% |
--- |
317 |
603099 |
长白山 |
0.01% |
8.76 |
131.22 |
0.02% |
--- |
318 |
688099 |
晶晨股份 |
0.01% |
0.79 |
49.48 |
0.01% |
--- |
319 |
002922 |
伊戈尔 |
0.01% |
7.62 |
113.16 |
0.01% |
--- |
320 |
605599 |
菜百股份 |
0.01% |
5.87 |
87.40 |
0.01% |
--- |
321 |
601236 |
红塔证券 |
0.01% |
8.99 |
68.23 |
0.01% |
--- |
322 |
300919 |
中伟股份 |
0.01% |
1.45 |
71.24 |
0.01% |
--- |
323 |
300900 |
广联航空 |
0.01% |
2.00 |
49.36 |
0.01% |
--- |
324 |
688521 |
芯原股份 |
0.00% |
0.85 |
42.72 |
0.00% |
--- |
325 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
326 |
603806 |
福斯特 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
327 |
002384 |
东山精密 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
328 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
329 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
330 |
000876 |
新希望 |
0.00% |
4.57 |
42.59 |
0.00% |
--- |
331 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
332 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
333 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
334 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
335 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
336 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
337 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
338 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
339 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
340 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
341 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
342 |
688147 |
微导纳米 |
0.00% |
1.07 |
41.72 |
0.00% |
--- |
343 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
344 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
345 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
346 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
347 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
348 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
349 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
350 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
351 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
352 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
353 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
354 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
355 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
356 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
357 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
358 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
359 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
360 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
361 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
362 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
363 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
364 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
365 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
366 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
367 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
368 |
603283 |
赛腾股份 |
0.00% |
0.37 |
26.85 |
0.00% |
--- |
369 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
370 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
371 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
372 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
373 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
374 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
375 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
376 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
377 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
378 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
379 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
380 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
381 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
382 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
383 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
384 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
385 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
386 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
387 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
388 |
002709 |
天赐材料 |
0.00% |
1.25 |
31.35 |
0.00% |
--- |
389 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
390 |
601615 |
明阳智能 |
0.00% |
3.14 |
39.38 |
0.00% |
--- |
391 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
392 |
300001 |
特锐德 |
0.00% |
2.34 |
47.03 |
0.01% |
--- |
393 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
394 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
395 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
396 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
397 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
398 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
399 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
400 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
401 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
402 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
403 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
404 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.09% |
33.44 |
60146.90 |
6.64% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.69% |
550.01 |
26565.50 |
2.93% |
0.00 (新增) |
3 |
000858 |
五粮液 |
2.03% |
128.58 |
20070.60 |
2.21% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.89% |
91.92 |
18661.80 |
2.06% |
0.00 (新增) |
5 |
000333 |
美的集团 |
1.69% |
300.73 |
16684.40 |
1.84% |
0.00 (新增) |
6 |
000725 |
京东方A |
1.58% |
4035.19 |
15575.80 |
1.72% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
1.48% |
1169.46 |
14653.40 |
1.62% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.42% |
385.96 |
14010.40 |
1.55% |
0.00 (新增) |
9 |
601211 |
国泰君安 |
1.36% |
923.93 |
13433.90 |
1.48% |
0.00 (新增) |
10 |
601766 |
中国中车 |
1.31% |
2212.79 |
12922.70 |
1.43% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.09% |
33.44 |
60146.90 |
6.64% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.69% |
550.01 |
26565.50 |
2.93% |
0.00 (新增) |
3 |
000858 |
五粮液 |
2.03% |
128.58 |
20070.60 |
2.21% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.89% |
91.92 |
18661.80 |
2.06% |
0.00 (新增) |
5 |
000333 |
美的集团 |
1.69% |
300.73 |
16684.40 |
1.84% |
0.00 (新增) |
6 |
000725 |
京东方A |
1.58% |
4035.19 |
15575.80 |
1.72% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
1.48% |
1169.46 |
14653.40 |
1.62% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.42% |
385.96 |
14010.40 |
1.55% |
0.00 (新增) |
9 |
601211 |
国泰君安 |
1.36% |
923.93 |
13433.90 |
1.48% |
0.00 (新增) |
10 |
601766 |
中国中车 |
1.31% |
2212.79 |
12922.70 |
1.43% |
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 |
5.41% |
29.00 |
49042.20 |
5.84% |
7.46 (25.74%) |
2 |
300750 |
宁德时代 |
2.32% |
92.06 |
21061.60 |
2.51% |
45.48 (49.40%) |
3 |
601318 |
中国平安 |
2.08% |
407.11 |
18889.90 |
2.25% |
110.03 (27.03%) |
4 |
000858 |
五粮液 |
1.88% |
104.47 |
17087.40 |
2.03% |
17.27 (16.53%) |
5 |
000725 |
京东方A |
1.65% |
3650.72 |
14931.40 |
1.78% |
1337.04 (36.62%) |
6 |
000333 |
美的集团 |
1.53% |
234.90 |
13840.10 |
1.65% |
新增 |
7 |
000651 |
格力电器 |
1.46% |
363.22 |
13261.10 |
1.58% |
80.24 (22.09%) |
8 |
601766 |
中国中车 |
1.41% |
1963.20 |
12760.80 |
1.52% |
638.87 (32.54%) |
9 |
601211 |
国泰君安 |
1.33% |
861.63 |
12054.10 |
1.44% |
新增 |
10 |
600104 |
上汽集团 |
1.21% |
777.13 |
11011.90 |
1.31% |
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 |
5.41% |
29.00 |
49042.20 |
5.84% |
7.46 (25.74%) |
2 |
300750 |
宁德时代 |
2.32% |
92.06 |
21061.60 |
2.51% |
45.48 (49.40%) |
3 |
601318 |
中国平安 |
2.08% |
407.11 |
18889.90 |
2.25% |
110.03 (27.03%) |
4 |
000858 |
五粮液 |
1.88% |
104.47 |
17087.40 |
2.03% |
17.27 (16.53%) |
5 |
000725 |
京东方A |
1.65% |
3650.72 |
14931.40 |
1.78% |
1337.04 (36.62%) |
6 |
000333 |
美的集团 |
1.53% |
234.90 |
13840.10 |
1.65% |
新增 |
7 |
000651 |
格力电器 |
1.46% |
363.22 |
13261.10 |
1.58% |
80.24 (22.09%) |
8 |
601766 |
中国中车 |
1.41% |
1963.20 |
12760.80 |
1.52% |
638.87 (32.54%) |
9 |
601211 |
国泰君安 |
1.33% |
861.63 |
12054.10 |
1.44% |
新增 |
10 |
600104 |
上汽集团 |
1.21% |
777.13 |
11011.90 |
1.31% |
新增 |
11 |
000338 |
潍柴动力 |
1.17% |
848.74 |
10575.34 |
1.26% |
--- |
12 |
601012 |
隆基绿能 |
1.17% |
370.03 |
10608.63 |
1.26% |
--- |
13 |
000538 |
云南白药 |
1.10% |
190.13 |
9978.16 |
1.19% |
--- |
14 |
300124 |
汇川技术 |
1.08% |
152.15 |
9769.55 |
1.16% |
--- |
15 |
300059 |
东方财富 |
1.08% |
688.39 |
9775.10 |
1.16% |
--- |
16 |
600919 |
江苏银行 |
1.00% |
1236.35 |
9087.14 |
1.08% |
--- |
17 |
002027 |
分众传媒 |
1.00% |
1328.32 |
9045.86 |
1.08% |
--- |
18 |
600406 |
国电南瑞 |
0.95% |
371.36 |
8578.53 |
1.02% |
--- |
19 |
600036 |
招商银行 |
0.94% |
260.55 |
8535.59 |
1.02% |
--- |
20 |
600000 |
浦发银行 |
0.94% |
1175.12 |
8507.85 |
1.01% |
--- |
21 |
002202 |
金风科技 |
0.92% |
782.22 |
8307.21 |
0.99% |
--- |
22 |
601319 |
中国人保 |
0.92% |
1420.85 |
8297.76 |
0.99% |
--- |
23 |
600276 |
恒瑞医药 |
0.91% |
172.20 |
8248.52 |
0.98% |
--- |
24 |
002475 |
立讯精密 |
0.91% |
253.94 |
8240.21 |
0.98% |
--- |
25 |
601607 |
上海医药 |
0.90% |
363.36 |
8142.90 |
0.97% |
--- |
26 |
600030 |
中信证券 |
0.82% |
376.16 |
7440.54 |
0.89% |
--- |
27 |
601600 |
中国铝业 |
0.81% |
1330.54 |
7304.67 |
0.87% |
--- |
28 |
603993 |
洛阳钼业 |
0.81% |
1375.50 |
7331.41 |
0.87% |
--- |
29 |
600887 |
伊利股份 |
0.80% |
257.27 |
7285.87 |
0.87% |
--- |
30 |
601006 |
大秦铁路 |
0.80% |
975.33 |
7246.72 |
0.86% |
--- |
31 |
601816 |
京沪高铁 |
0.78% |
1344.11 |
7070.02 |
0.84% |
--- |
32 |
600015 |
华夏银行 |
0.77% |
1289.30 |
6975.13 |
0.83% |
--- |
33 |
688396 |
华润微 |
0.77% |
133.67 |
7005.81 |
0.83% |
--- |
34 |
601818 |
光大银行 |
0.76% |
2239.13 |
6874.13 |
0.82% |
--- |
35 |
600018 |
上港集团 |
0.75% |
1287.01 |
6756.78 |
0.80% |
--- |
36 |
600690 |
海尔智家 |
0.75% |
290.69 |
6825.40 |
0.81% |
--- |
37 |
300760 |
迈瑞医疗 |
0.72% |
21.91 |
6567.12 |
0.78% |
--- |
38 |
601166 |
兴业银行 |
0.72% |
414.75 |
6490.84 |
0.77% |
--- |
39 |
600309 |
万华化学 |
0.69% |
71.59 |
6288.47 |
0.75% |
--- |
40 |
002594 |
比亚迪 |
0.68% |
23.70 |
6120.38 |
0.73% |
--- |
41 |
601328 |
交通银行 |
0.68% |
1068.27 |
6195.97 |
0.74% |
--- |
42 |
000063 |
中兴通讯 |
0.67% |
133.44 |
6076.69 |
0.72% |
--- |
43 |
600660 |
福耀玻璃 |
0.66% |
168.00 |
6022.79 |
0.72% |
--- |
44 |
600741 |
华域汽车 |
0.65% |
318.20 |
5873.91 |
0.70% |
--- |
45 |
601229 |
上海银行 |
0.63% |
1000.43 |
5752.48 |
0.69% |
--- |
46 |
600050 |
中国联通 |
0.63% |
1191.31 |
5718.26 |
0.68% |
--- |
47 |
000895 |
双汇发展 |
0.62% |
229.55 |
5621.61 |
0.67% |
--- |
48 |
601668 |
中国建筑 |
0.62% |
986.00 |
5659.64 |
0.67% |
--- |
49 |
002736 |
国信证券 |
0.62% |
643.54 |
5618.09 |
0.67% |
--- |
50 |
600219 |
南山铝业 |
0.61% |
1824.94 |
5511.31 |
0.66% |
--- |
51 |
688981 |
中芯国际 |
0.59% |
105.68 |
5339.15 |
0.64% |
--- |
52 |
601728 |
中国电信 |
0.58% |
932.24 |
5248.51 |
0.63% |
--- |
53 |
000157 |
中联重科 |
0.57% |
759.32 |
5125.43 |
0.61% |
--- |
54 |
601169 |
北京银行 |
0.55% |
1083.75 |
5017.76 |
0.60% |
--- |
55 |
002600 |
领益智造 |
0.54% |
711.37 |
4915.57 |
0.59% |
--- |
56 |
600438 |
通威股份 |
0.53% |
140.99 |
4837.25 |
0.58% |
--- |
57 |
002230 |
科大讯飞 |
0.53% |
71.05 |
4828.56 |
0.58% |
--- |
58 |
600999 |
招商证券 |
0.52% |
346.41 |
4700.80 |
0.56% |
--- |
59 |
601088 |
中国神华 |
0.52% |
152.78 |
4698.01 |
0.56% |
--- |
60 |
002415 |
海康威视 |
0.51% |
140.60 |
4655.27 |
0.55% |
--- |
61 |
300433 |
蓝思科技 |
0.48% |
372.51 |
4380.76 |
0.52% |
--- |
62 |
300207 |
欣旺达 |
0.47% |
260.06 |
4244.22 |
0.51% |
--- |
63 |
601877 |
正泰电器 |
0.47% |
152.78 |
4224.37 |
0.50% |
--- |
64 |
601658 |
邮储银行 |
0.47% |
870.77 |
4258.07 |
0.51% |
--- |
65 |
600025 |
华能水电 |
0.46% |
579.30 |
4130.42 |
0.49% |
--- |
66 |
603369 |
今世缘 |
0.46% |
79.64 |
4205.16 |
0.50% |
--- |
67 |
002304 |
洋河股份 |
0.45% |
31.12 |
4087.35 |
0.49% |
--- |
68 |
300136 |
信维通信 |
0.42% |
190.03 |
3815.74 |
0.45% |
--- |
69 |
601138 |
工业富联 |
0.42% |
150.10 |
3782.53 |
0.45% |
--- |
70 |
002938 |
鹏鼎控股 |
0.41% |
154.36 |
3749.51 |
0.45% |
--- |
71 |
601216 |
君正集团 |
0.40% |
892.70 |
3660.05 |
0.44% |
--- |
72 |
601939 |
建设银行 |
0.40% |
583.62 |
3653.46 |
0.44% |
--- |
73 |
600332 |
白云山 |
0.39% |
111.17 |
3544.06 |
0.42% |
--- |
74 |
600362 |
江西铜业 |
0.39% |
188.19 |
3571.87 |
0.43% |
--- |
75 |
600016 |
民生银行 |
0.39% |
942.02 |
3532.57 |
0.42% |
--- |
76 |
600885 |
宏发股份 |
0.39% |
109.79 |
3496.82 |
0.42% |
--- |
77 |
600941 |
中国移动 |
0.39% |
37.80 |
3526.74 |
0.42% |
--- |
78 |
600884 |
杉杉股份 |
0.38% |
227.45 |
3443.59 |
0.41% |
--- |
79 |
600031 |
三一重工 |
0.38% |
207.40 |
3449.06 |
0.41% |
--- |
80 |
600900 |
长江电力 |
0.37% |
150.56 |
3321.45 |
0.40% |
--- |
81 |
300014 |
亿纬锂能 |
0.37% |
55.02 |
3328.60 |
0.40% |
--- |
82 |
600039 |
四川路桥 |
0.35% |
320.95 |
3148.56 |
0.37% |
--- |
83 |
600845 |
宝信软件 |
0.35% |
62.37 |
3169.02 |
0.38% |
--- |
84 |
688819 |
天能股份 |
0.35% |
86.78 |
3197.03 |
0.38% |
--- |
85 |
000555 |
神州信息 |
0.35% |
259.29 |
3189.22 |
0.38% |
--- |
86 |
688111 |
金山办公 |
0.33% |
6.40 |
3021.64 |
0.36% |
--- |
87 |
600497 |
驰宏锌锗 |
0.33% |
589.48 |
2959.18 |
0.35% |
--- |
88 |
000100 |
TCL科技 |
0.32% |
726.55 |
2862.61 |
0.34% |
--- |
89 |
601688 |
华泰证券 |
0.31% |
206.68 |
2845.98 |
0.34% |
--- |
90 |
300661 |
圣邦股份 |
0.30% |
32.78 |
2692.16 |
0.32% |
--- |
91 |
603799 |
华友钴业 |
0.30% |
59.62 |
2737.37 |
0.33% |
--- |
92 |
600582 |
天地科技 |
0.30% |
463.44 |
2701.87 |
0.32% |
--- |
93 |
000596 |
古井贡酒 |
0.29% |
10.62 |
2627.79 |
0.31% |
--- |
94 |
600570 |
恒生电子 |
0.29% |
59.38 |
2629.99 |
0.31% |
--- |
95 |
000938 |
紫光股份 |
0.29% |
81.27 |
2588.56 |
0.31% |
--- |
96 |
002085 |
万丰奥威 |
0.29% |
375.64 |
2603.19 |
0.31% |
--- |
97 |
601618 |
中国中冶 |
0.29% |
652.57 |
2590.70 |
0.31% |
--- |
98 |
601615 |
明阳智能 |
0.29% |
158.34 |
2672.78 |
0.32% |
--- |
99 |
601222 |
林洋能源 |
0.28% |
310.53 |
2543.24 |
0.30% |
--- |
100 |
601899 |
紫金矿业 |
0.28% |
224.92 |
2557.34 |
0.30% |
--- |
101 |
600089 |
特变电工 |
0.28% |
115.16 |
2566.92 |
0.31% |
--- |
102 |
300003 |
乐普医疗 |
0.28% |
113.78 |
2572.51 |
0.31% |
--- |
103 |
002049 |
紫光国微 |
0.27% |
25.88 |
2412.91 |
0.29% |
--- |
104 |
300142 |
沃森生物 |
0.27% |
93.50 |
2473.07 |
0.29% |
--- |
105 |
300450 |
先导智能 |
0.26% |
65.09 |
2354.38 |
0.28% |
--- |
106 |
600380 |
健康元 |
0.26% |
183.00 |
2325.98 |
0.28% |
--- |
107 |
002273 |
水晶光电 |
0.25% |
191.84 |
2290.59 |
0.27% |
--- |
108 |
002422 |
科伦药业 |
0.25% |
77.77 |
2308.21 |
0.27% |
--- |
109 |
600436 |
片仔癀 |
0.24% |
7.54 |
2159.15 |
0.26% |
--- |
110 |
002410 |
广联达 |
0.24% |
68.24 |
2217.19 |
0.26% |
--- |
111 |
000800 |
一汽解放 |
0.24% |
264.85 |
2216.76 |
0.26% |
--- |
112 |
002340 |
格林美 |
0.23% |
301.78 |
2085.29 |
0.25% |
--- |
113 |
603019 |
中科曙光 |
0.22% |
39.03 |
1986.63 |
0.24% |
--- |
114 |
600196 |
复星医药 |
0.22% |
65.46 |
2022.80 |
0.24% |
--- |
115 |
300628 |
亿联网络 |
0.22% |
56.16 |
1969.46 |
0.23% |
--- |
116 |
002128 |
电投能源 |
0.21% |
141.49 |
1870.50 |
0.22% |
--- |
117 |
000425 |
徐工机械 |
0.21% |
281.10 |
1903.07 |
0.23% |
--- |
118 |
600905 |
三峡能源 |
0.20% |
335.35 |
1800.83 |
0.21% |
--- |
119 |
601231 |
环旭电子 |
0.19% |
116.50 |
1742.84 |
0.21% |
--- |
120 |
601868 |
中国能建 |
0.19% |
717.12 |
1678.06 |
0.20% |
--- |
121 |
601928 |
凤凰传媒 |
0.19% |
153.04 |
1744.63 |
0.21% |
--- |
122 |
600875 |
东方电气 |
0.19% |
93.80 |
1749.38 |
0.21% |
--- |
123 |
603195 |
公牛集团 |
0.18% |
17.05 |
1637.41 |
0.19% |
--- |
124 |
002384 |
东山精密 |
0.18% |
62.47 |
1617.94 |
0.19% |
--- |
125 |
300627 |
华测导航 |
0.17% |
47.53 |
1543.17 |
0.18% |
--- |
126 |
601901 |
方正证券 |
0.17% |
237.60 |
1553.90 |
0.19% |
--- |
127 |
300015 |
爱尔眼科 |
0.17% |
84.65 |
1570.32 |
0.19% |
--- |
128 |
600580 |
卧龙电驱 |
0.16% |
99.58 |
1454.86 |
0.17% |
--- |
129 |
600115 |
中国东航 |
0.16% |
308.15 |
1466.79 |
0.17% |
--- |
130 |
000977 |
浪潮信息 |
0.16% |
29.69 |
1440.07 |
0.17% |
--- |
131 |
601369 |
陕鼓动力 |
0.16% |
162.33 |
1478.83 |
0.18% |
--- |
132 |
688126 |
沪硅产业 |
0.16% |
70.81 |
1479.93 |
0.18% |
--- |
133 |
002180 |
纳思达 |
0.16% |
41.44 |
1419.28 |
0.17% |
--- |
134 |
003816 |
中国广核 |
0.16% |
453.46 |
1410.26 |
0.17% |
--- |
135 |
002555 |
三七互娱 |
0.15% |
40.28 |
1404.97 |
0.17% |
--- |
136 |
600760 |
中航沈飞 |
0.15% |
31.12 |
1400.51 |
0.17% |
--- |
137 |
000001 |
平安银行 |
0.15% |
118.59 |
1331.75 |
0.16% |
--- |
138 |
688008 |
澜起科技 |
0.15% |
23.72 |
1362.00 |
0.16% |
--- |
139 |
601108 |
财通证券 |
0.15% |
191.70 |
1387.89 |
0.17% |
--- |
140 |
688777 |
中控技术 |
0.15% |
21.24 |
1333.55 |
0.16% |
--- |
141 |
002465 |
海格通信 |
0.14% |
119.88 |
1239.56 |
0.15% |
--- |
142 |
300316 |
晶盛机电 |
0.14% |
17.81 |
1262.73 |
0.15% |
--- |
143 |
600011 |
华能国际 |
0.14% |
133.59 |
1237.04 |
0.15% |
--- |
144 |
600998 |
九州通 |
0.14% |
123.56 |
1282.57 |
0.15% |
--- |
145 |
002203 |
海亮股份 |
0.14% |
105.53 |
1267.42 |
0.15% |
--- |
146 |
688100 |
威胜信息 |
0.14% |
43.21 |
1288.08 |
0.15% |
--- |
147 |
601360 |
三六零 |
0.14% |
101.59 |
1273.94 |
0.15% |
--- |
148 |
002371 |
北方华创 |
0.14% |
3.90 |
1239.47 |
0.15% |
--- |
149 |
688599 |
天合光能 |
0.14% |
28.73 |
1224.37 |
0.15% |
--- |
150 |
601390 |
中国中铁 |
0.13% |
160.87 |
1219.40 |
0.15% |
--- |
151 |
002459 |
晶澳科技 |
0.13% |
27.91 |
1163.81 |
0.14% |
--- |
152 |
600131 |
国网信通 |
0.13% |
58.72 |
1185.56 |
0.14% |
--- |
153 |
000776 |
广发证券 |
0.12% |
73.78 |
1085.30 |
0.13% |
--- |
154 |
688567 |
孚能科技 |
0.12% |
50.57 |
1091.83 |
0.13% |
--- |
155 |
300274 |
阳光电源 |
0.12% |
9.25 |
1078.87 |
0.13% |
--- |
156 |
600600 |
青岛啤酒 |
0.12% |
10.23 |
1060.48 |
0.13% |
--- |
157 |
600009 |
上海机场 |
0.12% |
24.43 |
1109.61 |
0.13% |
--- |
158 |
600048 |
保利发展 |
0.12% |
81.54 |
1062.47 |
0.13% |
--- |
159 |
002245 |
蔚蓝锂芯 |
0.12% |
97.38 |
1066.31 |
0.13% |
--- |
160 |
688187 |
时代电气 |
0.11% |
23.34 |
977.00 |
0.12% |
--- |
161 |
603377 |
东方时尚 |
0.11% |
125.70 |
1010.63 |
0.12% |
--- |
162 |
001269 |
欧晶科技 |
0.11% |
13.02 |
957.36 |
0.11% |
--- |
163 |
603283 |
赛腾股份 |
0.11% |
22.16 |
986.12 |
0.12% |
--- |
164 |
300122 |
智飞生物 |
0.11% |
21.89 |
967.35 |
0.12% |
--- |
165 |
603392 |
万泰生物 |
0.11% |
15.03 |
1003.23 |
0.12% |
--- |
166 |
002291 |
遥望科技 |
0.11% |
73.80 |
966.78 |
0.12% |
--- |
167 |
600803 |
新奥股份 |
0.11% |
50.30 |
954.69 |
0.11% |
--- |
168 |
000408 |
藏格矿业 |
0.11% |
43.54 |
982.64 |
0.12% |
--- |
169 |
600989 |
宝丰能源 |
0.11% |
77.60 |
978.54 |
0.12% |
--- |
170 |
603883 |
老百姓 |
0.11% |
32.78 |
978.43 |
0.12% |
--- |
171 |
605117 |
德业股份 |
0.11% |
6.79 |
1015.67 |
0.12% |
--- |
172 |
601021 |
春秋航空 |
0.11% |
17.03 |
978.71 |
0.12% |
--- |
173 |
300408 |
三环集团 |
0.11% |
33.06 |
970.31 |
0.12% |
--- |
174 |
601699 |
潞安环能 |
0.11% |
60.62 |
989.32 |
0.12% |
--- |
175 |
601111 |
中国国航 |
0.11% |
122.43 |
1008.82 |
0.12% |
--- |
176 |
601601 |
中国太保 |
0.11% |
38.26 |
994.05 |
0.12% |
--- |
177 |
600129 |
太极集团 |
0.10% |
14.72 |
875.69 |
0.10% |
--- |
178 |
603939 |
益丰药房 |
0.10% |
23.66 |
875.35 |
0.10% |
--- |
179 |
603605 |
珀莱雅 |
0.10% |
8.08 |
907.74 |
0.11% |
--- |
180 |
002032 |
苏泊尔 |
0.10% |
17.59 |
879.70 |
0.10% |
--- |
181 |
600583 |
海油工程 |
0.10% |
155.17 |
907.74 |
0.11% |
--- |
182 |
605499 |
东鹏饮料 |
0.10% |
5.40 |
933.66 |
0.11% |
--- |
183 |
002074 |
国轩高科 |
0.10% |
32.78 |
905.38 |
0.11% |
--- |
184 |
000878 |
云南铜业 |
0.10% |
80.63 |
890.96 |
0.11% |
--- |
185 |
600893 |
航发动力 |
0.10% |
20.79 |
878.76 |
0.10% |
--- |
186 |
601288 |
农业银行 |
0.10% |
262.60 |
926.98 |
0.11% |
--- |
187 |
300033 |
同花顺 |
0.10% |
5.17 |
905.69 |
0.11% |
--- |
188 |
601098 |
中南传媒 |
0.10% |
75.35 |
874.06 |
0.10% |
--- |
189 |
300012 |
华测检测 |
0.10% |
46.61 |
908.89 |
0.11% |
--- |
190 |
601869 |
长飞光纤 |
0.10% |
24.10 |
891.94 |
0.11% |
--- |
191 |
603027 |
千禾味业 |
0.10% |
41.79 |
882.69 |
0.11% |
--- |
192 |
603096 |
新经典 |
0.10% |
42.66 |
868.56 |
0.10% |
--- |
193 |
002244 |
滨江集团 |
0.10% |
98.58 |
869.48 |
0.10% |
--- |
194 |
600061 |
国投资本 |
0.10% |
121.04 |
861.77 |
0.10% |
--- |
195 |
600728 |
佳都科技 |
0.09% |
118.55 |
821.54 |
0.10% |
--- |
196 |
603688 |
石英股份 |
0.09% |
6.93 |
788.91 |
0.09% |
--- |
197 |
002373 |
千方科技 |
0.09% |
58.76 |
801.49 |
0.10% |
--- |
198 |
601669 |
中国电建 |
0.09% |
134.67 |
773.01 |
0.09% |
--- |
199 |
603228 |
景旺电子 |
0.09% |
30.24 |
775.59 |
0.09% |
--- |
200 |
002241 |
歌尔股份 |
0.08% |
42.52 |
754.73 |
0.09% |
--- |
201 |
300999 |
金龙鱼 |
0.08% |
18.38 |
735.04 |
0.09% |
--- |
202 |
300593 |
新雷能 |
0.08% |
30.50 |
698.85 |
0.08% |
--- |
203 |
600755 |
厦门国贸 |
0.08% |
96.12 |
743.97 |
0.09% |
--- |
204 |
688116 |
天奈科技 |
0.08% |
14.98 |
685.50 |
0.08% |
--- |
205 |
300751 |
迈为股份 |
0.08% |
4.10 |
694.63 |
0.08% |
--- |
206 |
603529 |
爱玛科技 |
0.08% |
21.20 |
683.06 |
0.08% |
--- |
207 |
002925 |
盈趣科技 |
0.08% |
39.22 |
760.87 |
0.09% |
--- |
208 |
601985 |
中国核电 |
0.07% |
84.79 |
597.77 |
0.07% |
--- |
209 |
300496 |
中科创达 |
0.07% |
6.34 |
611.13 |
0.07% |
--- |
210 |
002185 |
华天科技 |
0.07% |
67.04 |
616.77 |
0.07% |
--- |
211 |
600096 |
云天化 |
0.07% |
39.33 |
671.32 |
0.08% |
--- |
212 |
002236 |
大华股份 |
0.07% |
30.21 |
596.65 |
0.07% |
--- |
213 |
600562 |
国睿科技 |
0.07% |
40.28 |
652.54 |
0.08% |
--- |
214 |
600926 |
杭州银行 |
0.07% |
56.03 |
658.32 |
0.08% |
--- |
215 |
688390 |
固德威 |
0.07% |
4.02 |
671.44 |
0.08% |
--- |
216 |
605266 |
健之佳 |
0.07% |
7.49 |
627.89 |
0.07% |
--- |
217 |
600143 |
金发科技 |
0.07% |
72.32 |
631.37 |
0.08% |
--- |
218 |
300763 |
锦浪科技 |
0.06% |
4.96 |
516.76 |
0.06% |
--- |
219 |
600183 |
生益科技 |
0.06% |
35.26 |
500.69 |
0.06% |
--- |
220 |
300590 |
移为通信 |
0.06% |
46.28 |
565.54 |
0.07% |
--- |
221 |
002396 |
星网锐捷 |
0.06% |
25.12 |
567.56 |
0.07% |
--- |
222 |
002156 |
通富微电 |
0.06% |
24.00 |
542.40 |
0.06% |
--- |
223 |
002064 |
华峰化学 |
0.06% |
81.70 |
560.46 |
0.07% |
--- |
224 |
000513 |
丽珠集团 |
0.06% |
15.06 |
585.84 |
0.07% |
--- |
225 |
603466 |
风语筑 |
0.06% |
42.10 |
585.14 |
0.07% |
--- |
226 |
002859 |
洁美科技 |
0.06% |
19.53 |
540.98 |
0.06% |
--- |
227 |
603589 |
口子窖 |
0.06% |
10.36 |
511.27 |
0.06% |
--- |
228 |
601801 |
皖新传媒 |
0.06% |
57.54 |
540.29 |
0.06% |
--- |
229 |
600718 |
东软集团 |
0.06% |
50.84 |
541.95 |
0.06% |
--- |
230 |
603707 |
健友股份 |
0.06% |
39.22 |
529.47 |
0.06% |
--- |
231 |
688009 |
中国通号 |
0.06% |
93.24 |
540.79 |
0.06% |
--- |
232 |
600547 |
山东黄金 |
0.06% |
22.44 |
526.89 |
0.06% |
--- |
233 |
688072 |
拓荆科技 |
0.06% |
1.33 |
566.54 |
0.07% |
--- |
234 |
002595 |
豪迈科技 |
0.05% |
11.99 |
421.21 |
0.05% |
--- |
235 |
603599 |
广信股份 |
0.05% |
15.46 |
418.69 |
0.05% |
--- |
236 |
688105 |
诺唯赞 |
0.05% |
16.20 |
493.94 |
0.06% |
--- |
237 |
688598 |
金博股份 |
0.05% |
2.52 |
431.80 |
0.05% |
--- |
238 |
002139 |
拓邦股份 |
0.05% |
36.93 |
481.94 |
0.06% |
--- |
239 |
603185 |
弘元绿能 |
0.05% |
5.97 |
445.06 |
0.05% |
--- |
240 |
688779 |
长远锂科 |
0.05% |
42.99 |
484.52 |
0.06% |
--- |
241 |
002797 |
第一创业 |
0.05% |
83.06 |
475.12 |
0.06% |
--- |
242 |
601838 |
成都银行 |
0.05% |
38.46 |
469.60 |
0.06% |
--- |
243 |
601238 |
广汽集团 |
0.05% |
45.09 |
469.87 |
0.06% |
--- |
244 |
300035 |
中科电气 |
0.05% |
36.62 |
440.17 |
0.05% |
--- |
245 |
000983 |
山西焦煤 |
0.05% |
52.59 |
478.57 |
0.06% |
--- |
246 |
300383 |
光环新网 |
0.05% |
41.58 |
446.99 |
0.05% |
--- |
247 |
300803 |
指南针 |
0.05% |
9.90 |
481.04 |
0.06% |
--- |
248 |
300850 |
新强联 |
0.05% |
11.62 |
434.36 |
0.05% |
--- |
249 |
301011 |
华立科技 |
0.04% |
15.99 |
374.60 |
0.04% |
--- |
250 |
002129 |
TCL中环 |
0.04% |
12.04 |
399.64 |
0.05% |
--- |
251 |
300762 |
上海瀚讯 |
0.04% |
27.24 |
320.61 |
0.04% |
--- |
252 |
600398 |
海澜之家 |
0.04% |
57.54 |
395.88 |
0.05% |
--- |
253 |
688520 |
神州细胞 |
0.04% |
6.54 |
371.08 |
0.04% |
--- |
254 |
603383 |
顶点软件 |
0.04% |
6.26 |
346.93 |
0.04% |
--- |
255 |
002601 |
龙佰集团 |
0.04% |
22.12 |
364.98 |
0.04% |
--- |
256 |
603301 |
振德医疗 |
0.04% |
12.00 |
355.44 |
0.04% |
--- |
257 |
600699 |
均胜电子 |
0.04% |
21.11 |
372.46 |
0.04% |
--- |
258 |
600584 |
长电科技 |
0.04% |
12.24 |
381.52 |
0.05% |
--- |
259 |
300226 |
上海钢联 |
0.04% |
11.99 |
388.54 |
0.05% |
--- |
260 |
300251 |
光线传媒 |
0.04% |
42.18 |
341.24 |
0.04% |
--- |
261 |
600458 |
时代新材 |
0.04% |
31.98 |
383.44 |
0.05% |
--- |
262 |
300413 |
芒果超媒 |
0.03% |
8.48 |
290.10 |
0.03% |
--- |
263 |
002001 |
新和成 |
0.03% |
17.41 |
268.11 |
0.03% |
--- |
264 |
002698 |
博实股份 |
0.03% |
13.00 |
227.37 |
0.03% |
--- |
265 |
000682 |
东方电子 |
0.03% |
27.24 |
264.77 |
0.03% |
--- |
266 |
301090 |
华润材料 |
0.03% |
20.44 |
257.95 |
0.03% |
--- |
267 |
600809 |
山西汾酒 |
0.03% |
1.50 |
277.61 |
0.03% |
--- |
268 |
688180 |
君实生物 |
0.03% |
7.74 |
298.30 |
0.04% |
--- |
269 |
600176 |
中国巨石 |
0.03% |
21.30 |
301.61 |
0.04% |
--- |
270 |
601567 |
三星医疗 |
0.03% |
23.94 |
302.36 |
0.04% |
--- |
271 |
688078 |
龙软科技 |
0.03% |
5.10 |
262.90 |
0.03% |
--- |
272 |
603171 |
税友股份 |
0.03% |
6.66 |
266.27 |
0.03% |
--- |
273 |
601825 |
沪农商行 |
0.03% |
47.12 |
256.80 |
0.03% |
--- |
274 |
600662 |
外服控股 |
0.03% |
41.56 |
237.72 |
0.03% |
--- |
275 |
603290 |
斯达半导 |
0.03% |
1.20 |
257.55 |
0.03% |
--- |
276 |
600489 |
中金黄金 |
0.03% |
23.58 |
243.58 |
0.03% |
--- |
277 |
600563 |
法拉电子 |
0.03% |
1.92 |
263.62 |
0.03% |
--- |
278 |
603612 |
索通发展 |
0.03% |
16.26 |
281.79 |
0.03% |
--- |
279 |
603309 |
维力医疗 |
0.03% |
15.90 |
245.91 |
0.03% |
--- |
280 |
688707 |
振华新材 |
0.03% |
10.03 |
308.82 |
0.04% |
--- |
281 |
300121 |
阳谷华泰 |
0.02% |
20.41 |
194.92 |
0.02% |
--- |
282 |
601555 |
东吴证券 |
0.02% |
27.72 |
192.38 |
0.02% |
--- |
283 |
688559 |
海目星 |
0.02% |
3.92 |
184.33 |
0.02% |
--- |
284 |
300790 |
宇瞳光学 |
0.02% |
10.56 |
160.93 |
0.02% |
--- |
285 |
300389 |
艾比森 |
0.02% |
8.73 |
177.83 |
0.02% |
--- |
286 |
600886 |
国投电力 |
0.02% |
12.60 |
159.39 |
0.02% |
--- |
287 |
600426 |
华鲁恒升 |
0.02% |
6.98 |
213.80 |
0.03% |
--- |
288 |
300529 |
健帆生物 |
0.02% |
8.37 |
194.02 |
0.02% |
--- |
289 |
300347 |
泰格医药 |
0.02% |
2.68 |
172.90 |
0.02% |
--- |
290 |
688385 |
复旦微电 |
0.02% |
3.60 |
180.36 |
0.02% |
--- |
291 |
600029 |
南方航空 |
0.02% |
33.00 |
198.99 |
0.02% |
--- |
292 |
300395 |
菲利华 |
0.02% |
2.88 |
141.70 |
0.02% |
--- |
293 |
601919 |
中远海控 |
0.02% |
22.72 |
213.57 |
0.03% |
--- |
294 |
002458 |
益生股份 |
0.02% |
12.08 |
149.19 |
0.02% |
--- |
295 |
601998 |
中信银行 |
0.02% |
34.86 |
208.46 |
0.02% |
--- |
296 |
002929 |
润建股份 |
0.02% |
3.87 |
168.00 |
0.02% |
--- |
297 |
603158 |
腾龙股份 |
0.02% |
18.48 |
141.56 |
0.02% |
--- |
298 |
002745 |
木林森 |
0.02% |
20.52 |
188.78 |
0.02% |
--- |
299 |
688733 |
壹石通 |
0.02% |
6.58 |
203.80 |
0.02% |
--- |
300 |
605136 |
丽人丽妆 |
0.02% |
18.40 |
212.15 |
0.03% |
--- |
301 |
002138 |
顺络电子 |
0.02% |
8.52 |
203.71 |
0.02% |
--- |
302 |
603859 |
能科科技 |
0.02% |
2.94 |
150.32 |
0.02% |
--- |
303 |
002568 |
百润股份 |
0.02% |
4.26 |
154.85 |
0.02% |
--- |
304 |
600537 |
亿晶光电 |
0.01% |
15.91 |
121.55 |
0.01% |
--- |
305 |
600161 |
天坛生物 |
0.01% |
3.84 |
104.32 |
0.01% |
--- |
306 |
688235 |
百济神州 |
0.01% |
1.09 |
119.13 |
0.01% |
--- |
307 |
603866 |
桃李面包 |
0.01% |
12.30 |
124.48 |
0.01% |
--- |
308 |
600346 |
恒力石化 |
0.01% |
3.76 |
53.86 |
0.01% |
--- |
309 |
002563 |
森马服饰 |
0.01% |
9.40 |
58.47 |
0.01% |
--- |
310 |
600549 |
厦门钨业 |
0.01% |
7.08 |
134.73 |
0.02% |
--- |
311 |
603659 |
璞泰来 |
0.01% |
3.12 |
119.15 |
0.01% |
--- |
312 |
600938 |
中国海油 |
0.01% |
7.08 |
128.29 |
0.02% |
--- |
313 |
688377 |
迪威尔 |
0.01% |
2.60 |
65.16 |
0.01% |
--- |
314 |
601717 |
郑煤机 |
0.01% |
9.38 |
116.81 |
0.01% |
--- |
315 |
000060 |
中金岭南 |
0.01% |
19.20 |
91.20 |
0.01% |
--- |
316 |
002294 |
信立泰 |
0.01% |
3.46 |
107.92 |
0.01% |
--- |
317 |
000876 |
新希望 |
0.01% |
9.57 |
111.74 |
0.01% |
--- |
318 |
300860 |
锋尚文化 |
0.01% |
1.04 |
57.66 |
0.01% |
--- |
319 |
300699 |
光威复材 |
0.01% |
4.00 |
123.28 |
0.01% |
--- |
320 |
688506 |
百利天恒 |
0.01% |
1.56 |
111.51 |
0.01% |
--- |
321 |
300855 |
图南股份 |
0.01% |
3.72 |
131.39 |
0.02% |
--- |
322 |
002020 |
京新药业 |
0.01% |
9.96 |
127.69 |
0.02% |
--- |
323 |
300832 |
新产业 |
0.01% |
1.97 |
116.23 |
0.01% |
--- |
324 |
688561 |
奇安信 |
0.01% |
2.29 |
118.83 |
0.01% |
--- |
325 |
688711 |
宏微科技 |
0.01% |
2.07 |
120.65 |
0.01% |
--- |
326 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
327 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
328 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
329 |
002391 |
长青股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
330 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
331 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
332 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
333 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
334 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
335 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
336 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
337 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
338 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
339 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
340 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
341 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
342 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
343 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
344 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
345 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
346 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
347 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
348 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
349 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
350 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
351 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
352 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
353 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
354 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
355 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
356 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
357 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
358 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
359 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
360 |
300957 |
贝泰妮 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
361 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
362 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
363 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
364 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
365 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
366 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
367 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
368 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
369 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
370 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
371 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
372 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
373 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
374 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
375 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
376 |
688201 |
信安世纪 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
377 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
378 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
379 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
380 |
603259 |
药明康德 |
0.00% |
0.67 |
41.75 |
0.00% |
--- |
381 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
382 |
601336 |
新华保险 |
0.00% |
0.12 |
4.41 |
0.00% |
--- |
383 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
384 |
300357 |
我武生物 |
0.00% |
1.14 |
38.34 |
0.00% |
--- |
385 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
386 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
387 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
388 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
389 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
390 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
391 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
392 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
393 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
394 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
395 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
396 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
397 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
398 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
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 |
5.13% |
21.54 |
39198.40 |
5.53% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.48% |
46.58 |
18913.10 |
2.67% |
0.00 (新增) |
3 |
000858 |
五粮液 |
2.25% |
87.20 |
17177.50 |
2.42% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.77% |
297.08 |
13546.90 |
1.91% |
0.00 (新增) |
5 |
000651 |
格力电器 |
1.36% |
282.98 |
10399.50 |
1.47% |
0.00 (新增) |
6 |
000725 |
京东方A |
1.35% |
2313.68 |
10272.70 |
1.45% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.15% |
217.78 |
8800.66 |
1.24% |
0.00 (新增) |
8 |
600000 |
浦发银行 |
1.08% |
1149.23 |
8262.94 |
1.16% |
0.00 (新增) |
9 |
601766 |
中国中车 |
1.06% |
1324.33 |
8104.93 |
1.14% |
0.00 (新增) |
10 |
603993 |
洛阳钼业 |
1.06% |
1348.65 |
8078.41 |
1.14% |
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 |
5.13% |
21.54 |
39198.40 |
5.53% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.48% |
46.58 |
18913.10 |
2.67% |
0.00 (新增) |
3 |
000858 |
五粮液 |
2.25% |
87.20 |
17177.50 |
2.42% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.77% |
297.08 |
13546.90 |
1.91% |
0.00 (新增) |
5 |
000651 |
格力电器 |
1.36% |
282.98 |
10399.50 |
1.47% |
0.00 (新增) |
6 |
000725 |
京东方A |
1.35% |
2313.68 |
10272.70 |
1.45% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.15% |
217.78 |
8800.66 |
1.24% |
0.00 (新增) |
8 |
600000 |
浦发银行 |
1.08% |
1149.23 |
8262.94 |
1.16% |
0.00 (新增) |
9 |
601766 |
中国中车 |
1.06% |
1324.33 |
8104.93 |
1.14% |
0.00 (新增) |
10 |
603993 |
洛阳钼业 |
1.06% |
1348.65 |
8078.41 |
1.14% |
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 |
5.19% |
21.93 |
37871.20 |
5.69% |
0.42 (1.92%) |
2 |
300750 |
宁德时代 |
2.32% |
43.03 |
16929.50 |
2.54% |
-8.76 (-20.35%) |
3 |
601318 |
中国平安 |
2.21% |
343.66 |
16152.10 |
2.43% |
-2.20 (-0.64%) |
4 |
002594 |
比亚迪 |
2.10% |
59.55 |
15302.10 |
2.30% |
新增 |
5 |
000568 |
泸州老窖 |
1.86% |
60.44 |
13555.40 |
2.04% |
19.95 (33.01%) |
6 |
002304 |
洋河股份 |
1.35% |
61.49 |
9869.72 |
1.48% |
新增 |
7 |
601211 |
国泰君安 |
1.29% |
694.96 |
9444.45 |
1.42% |
新增 |
8 |
600036 |
招商银行 |
1.15% |
225.94 |
8418.49 |
1.26% |
新增 |
9 |
600438 |
通威股份 |
1.13% |
213.65 |
8242.49 |
1.24% |
新增 |
10 |
603259 |
药明康德 |
1.12% |
101.22 |
8199.22 |
1.23% |
新增 |
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 |
5.19% |
21.93 |
37871.20 |
5.69% |
0.42 (1.92%) |
2 |
300750 |
宁德时代 |
2.32% |
43.03 |
16929.50 |
2.54% |
-8.76 (-20.35%) |
3 |
601318 |
中国平安 |
2.21% |
343.66 |
16152.10 |
2.43% |
-2.20 (-0.64%) |
4 |
002594 |
比亚迪 |
2.10% |
59.55 |
15302.10 |
2.30% |
新增 |
5 |
000568 |
泸州老窖 |
1.86% |
60.44 |
13555.40 |
2.04% |
19.95 (33.01%) |
6 |
002304 |
洋河股份 |
1.35% |
61.49 |
9869.72 |
1.48% |
新增 |
7 |
601211 |
国泰君安 |
1.29% |
694.96 |
9444.45 |
1.42% |
新增 |
8 |
600036 |
招商银行 |
1.15% |
225.94 |
8418.49 |
1.26% |
新增 |
9 |
600438 |
通威股份 |
1.13% |
213.65 |
8242.49 |
1.24% |
新增 |
10 |
603259 |
药明康德 |
1.12% |
101.22 |
8199.22 |
1.23% |
新增 |
11 |
600887 |
伊利股份 |
1.10% |
257.76 |
7990.54 |
1.20% |
--- |
12 |
601899 |
紫金矿业 |
1.07% |
780.56 |
7805.56 |
1.17% |
--- |
13 |
000651 |
格力电器 |
1.05% |
236.49 |
7643.38 |
1.15% |
--- |
14 |
601390 |
中国中铁 |
1.04% |
1369.89 |
7616.56 |
1.14% |
--- |
15 |
601012 |
隆基绿能 |
1.03% |
177.38 |
7496.01 |
1.13% |
--- |
16 |
600919 |
江苏银行 |
1.02% |
1022.92 |
7457.09 |
1.12% |
--- |
17 |
000858 |
五粮液 |
0.95% |
38.36 |
6931.25 |
1.04% |
--- |
18 |
601688 |
华泰证券 |
0.94% |
535.50 |
6822.31 |
1.03% |
--- |
19 |
600926 |
杭州银行 |
0.87% |
486.95 |
6369.31 |
0.96% |
--- |
20 |
002129 |
TCL中环 |
0.86% |
167.13 |
6294.09 |
0.95% |
--- |
21 |
601006 |
大秦铁路 |
0.80% |
871.62 |
5822.42 |
0.87% |
--- |
22 |
601857 |
中国石油 |
0.80% |
1170.47 |
5817.24 |
0.87% |
--- |
23 |
601658 |
邮储银行 |
0.80% |
1269.24 |
5863.89 |
0.88% |
--- |
24 |
600276 |
恒瑞医药 |
0.79% |
150.04 |
5781.03 |
0.87% |
--- |
25 |
000538 |
云南白药 |
0.77% |
103.58 |
5630.55 |
0.85% |
--- |
26 |
600015 |
华夏银行 |
0.77% |
1088.88 |
5651.28 |
0.85% |
--- |
27 |
000333 |
美的集团 |
0.76% |
107.38 |
5562.38 |
0.84% |
--- |
28 |
300498 |
温氏股份 |
0.75% |
279.17 |
5480.18 |
0.82% |
--- |
29 |
600547 |
山东黄金 |
0.74% |
282.31 |
5408.98 |
0.81% |
--- |
30 |
600018 |
上港集团 |
0.73% |
998.43 |
5331.62 |
0.80% |
--- |
31 |
002938 |
鹏鼎控股 |
0.73% |
194.85 |
5346.74 |
0.80% |
--- |
32 |
300015 |
爱尔眼科 |
0.72% |
168.40 |
5232.04 |
0.79% |
--- |
33 |
601319 |
中国人保 |
0.70% |
983.11 |
5131.83 |
0.77% |
--- |
34 |
603185 |
上机数控 |
0.69% |
47.38 |
5015.61 |
0.75% |
--- |
35 |
300274 |
阳光电源 |
0.68% |
44.67 |
4994.11 |
0.75% |
--- |
36 |
000002 |
万科A |
0.64% |
254.97 |
4640.44 |
0.70% |
--- |
37 |
600028 |
中国石化 |
0.64% |
1063.61 |
4637.34 |
0.70% |
--- |
38 |
601166 |
兴业银行 |
0.64% |
263.40 |
4633.21 |
0.70% |
--- |
39 |
603369 |
今世缘 |
0.63% |
89.99 |
4580.49 |
0.69% |
--- |
40 |
601238 |
广汽集团 |
0.63% |
415.03 |
4577.75 |
0.69% |
--- |
41 |
601668 |
中国建筑 |
0.59% |
797.05 |
4327.98 |
0.65% |
--- |
42 |
002812 |
恩捷股份 |
0.57% |
31.52 |
4137.63 |
0.62% |
--- |
43 |
601328 |
交通银行 |
0.56% |
861.78 |
4084.84 |
0.61% |
--- |
44 |
002714 |
牧原股份 |
0.53% |
79.11 |
3856.57 |
0.58% |
--- |
45 |
601838 |
成都银行 |
0.53% |
252.03 |
3856.06 |
0.58% |
--- |
46 |
601231 |
环旭电子 |
0.53% |
238.46 |
3870.18 |
0.58% |
--- |
47 |
300014 |
亿纬锂能 |
0.53% |
43.82 |
3852.15 |
0.58% |
--- |
48 |
600050 |
中国联通 |
0.52% |
841.03 |
3767.79 |
0.57% |
--- |
49 |
300496 |
中科创达 |
0.52% |
37.96 |
3807.42 |
0.57% |
--- |
50 |
603993 |
洛阳钼业 |
0.52% |
838.66 |
3815.90 |
0.57% |
--- |
51 |
601229 |
上海银行 |
0.51% |
629.53 |
3720.51 |
0.56% |
--- |
52 |
002371 |
北方华创 |
0.51% |
16.56 |
3731.01 |
0.56% |
--- |
53 |
002410 |
广联达 |
0.50% |
61.29 |
3674.22 |
0.55% |
--- |
54 |
600000 |
浦发银行 |
0.50% |
500.11 |
3640.80 |
0.55% |
--- |
55 |
601881 |
中国银河 |
0.50% |
391.41 |
3636.23 |
0.55% |
--- |
56 |
600690 |
海尔智家 |
0.49% |
144.88 |
3543.76 |
0.53% |
--- |
57 |
600732 |
爱旭股份 |
0.49% |
94.62 |
3578.53 |
0.54% |
--- |
58 |
601138 |
工业富联 |
0.48% |
378.10 |
3470.98 |
0.52% |
--- |
59 |
605117 |
德业股份 |
0.48% |
10.62 |
3515.69 |
0.53% |
--- |
60 |
300760 |
迈瑞医疗 |
0.48% |
11.03 |
3485.37 |
0.52% |
--- |
61 |
600061 |
国投资本 |
0.48% |
549.25 |
3509.70 |
0.53% |
--- |
62 |
300122 |
智飞生物 |
0.46% |
38.14 |
3350.17 |
0.50% |
--- |
63 |
000876 |
新希望 |
0.46% |
259.63 |
3351.82 |
0.50% |
--- |
64 |
600584 |
长电科技 |
0.45% |
143.53 |
3308.45 |
0.50% |
--- |
65 |
600741 |
华域汽车 |
0.45% |
188.14 |
3260.47 |
0.49% |
--- |
66 |
002756 |
永兴材料 |
0.44% |
34.86 |
3213.05 |
0.48% |
--- |
67 |
601186 |
中国铁建 |
0.44% |
412.07 |
3185.31 |
0.48% |
--- |
68 |
002466 |
天齐锂业 |
0.43% |
39.60 |
3128.27 |
0.47% |
--- |
69 |
601169 |
北京银行 |
0.43% |
723.90 |
3120.01 |
0.47% |
--- |
70 |
603392 |
万泰生物 |
0.42% |
24.36 |
3086.88 |
0.46% |
--- |
71 |
600383 |
金地集团 |
0.42% |
301.93 |
3088.74 |
0.46% |
--- |
72 |
600600 |
青岛啤酒 |
0.42% |
28.47 |
3060.31 |
0.46% |
--- |
73 |
601600 |
中国铝业 |
0.41% |
676.34 |
3023.24 |
0.45% |
--- |
74 |
002475 |
立讯精密 |
0.41% |
94.20 |
2990.85 |
0.45% |
--- |
75 |
002258 |
利尔化学 |
0.40% |
164.35 |
2951.73 |
0.44% |
--- |
76 |
601088 |
中国神华 |
0.40% |
105.92 |
2925.54 |
0.44% |
--- |
77 |
000596 |
古井贡酒 |
0.40% |
10.86 |
2899.20 |
0.44% |
--- |
78 |
002085 |
万丰奥威 |
0.40% |
490.20 |
2916.69 |
0.44% |
--- |
79 |
002517 |
恺英网络 |
0.39% |
428.38 |
2810.17 |
0.42% |
--- |
80 |
002736 |
国信证券 |
0.38% |
310.59 |
2758.04 |
0.41% |
--- |
81 |
002597 |
金禾实业 |
0.38% |
85.24 |
2770.38 |
0.42% |
--- |
82 |
600873 |
梅花生物 |
0.38% |
275.74 |
2807.03 |
0.42% |
--- |
83 |
600063 |
皖维高新 |
0.38% |
474.94 |
2778.40 |
0.42% |
--- |
84 |
688223 |
晶科能源 |
0.37% |
182.47 |
2673.19 |
0.40% |
--- |
85 |
600481 |
双良节能 |
0.37% |
211.28 |
2733.93 |
0.41% |
--- |
86 |
600141 |
兴发集团 |
0.36% |
91.57 |
2655.53 |
0.40% |
--- |
87 |
601360 |
三六零 |
0.35% |
389.99 |
2550.53 |
0.38% |
--- |
88 |
603290 |
斯达半导 |
0.35% |
7.69 |
2531.26 |
0.38% |
--- |
89 |
000895 |
双汇发展 |
0.35% |
99.74 |
2586.26 |
0.39% |
--- |
90 |
688981 |
中芯国际 |
0.35% |
61.60 |
2534.22 |
0.38% |
--- |
91 |
603228 |
景旺电子 |
0.34% |
122.57 |
2480.85 |
0.37% |
--- |
92 |
002709 |
天赐材料 |
0.34% |
56.84 |
2493.10 |
0.37% |
--- |
93 |
603456 |
九洲药业 |
0.33% |
56.78 |
2409.18 |
0.36% |
--- |
94 |
601336 |
新华保险 |
0.33% |
80.97 |
2435.71 |
0.37% |
--- |
95 |
600196 |
复星医药 |
0.33% |
71.29 |
2408.73 |
0.36% |
--- |
96 |
300390 |
天华新能 |
0.32% |
41.43 |
2314.83 |
0.35% |
--- |
97 |
600025 |
华能水电 |
0.31% |
344.35 |
2272.72 |
0.34% |
--- |
98 |
002001 |
新和成 |
0.31% |
120.96 |
2267.96 |
0.34% |
--- |
99 |
600845 |
宝信软件 |
0.30% |
48.78 |
2185.34 |
0.33% |
--- |
100 |
002049 |
紫光国微 |
0.29% |
15.77 |
2078.80 |
0.31% |
--- |
101 |
603323 |
苏农银行 |
0.29% |
453.82 |
2128.42 |
0.32% |
--- |
102 |
603605 |
珀莱雅 |
0.29% |
12.84 |
2150.44 |
0.32% |
--- |
103 |
600436 |
片仔癀 |
0.29% |
7.41 |
2137.49 |
0.32% |
--- |
104 |
600233 |
圆通速递 |
0.29% |
104.07 |
2090.77 |
0.31% |
--- |
105 |
601577 |
长沙银行 |
0.29% |
307.59 |
2079.31 |
0.31% |
--- |
106 |
002841 |
视源股份 |
0.27% |
34.14 |
1994.30 |
0.30% |
--- |
107 |
688008 |
澜起科技 |
0.27% |
33.36 |
2005.27 |
0.30% |
--- |
108 |
300763 |
锦浪科技 |
0.27% |
10.94 |
1969.86 |
0.30% |
--- |
109 |
601117 |
中国化学 |
0.26% |
238.17 |
1891.07 |
0.28% |
--- |
110 |
002600 |
领益智造 |
0.26% |
419.39 |
1904.03 |
0.29% |
--- |
111 |
688396 |
华润微 |
0.26% |
36.36 |
1914.57 |
0.29% |
--- |
112 |
601919 |
中远海控 |
0.26% |
181.17 |
1864.26 |
0.28% |
--- |
113 |
601916 |
浙商银行 |
0.25% |
622.06 |
1828.86 |
0.27% |
--- |
114 |
600160 |
巨化股份 |
0.25% |
115.38 |
1789.51 |
0.27% |
--- |
115 |
002050 |
三花智控 |
0.25% |
87.44 |
1855.48 |
0.28% |
--- |
116 |
000725 |
京东方A |
0.25% |
531.32 |
1795.86 |
0.27% |
--- |
117 |
002036 |
联创电子 |
0.24% |
144.35 |
1785.61 |
0.27% |
--- |
118 |
600867 |
通化东宝 |
0.24% |
194.21 |
1782.84 |
0.27% |
--- |
119 |
600927 |
永安期货 |
0.24% |
107.92 |
1739.65 |
0.26% |
--- |
120 |
600901 |
江苏金租 |
0.23% |
301.86 |
1654.19 |
0.25% |
--- |
121 |
688385 |
复旦微电 |
0.23% |
24.12 |
1684.15 |
0.25% |
--- |
122 |
002839 |
张家港行 |
0.23% |
359.48 |
1657.22 |
0.25% |
--- |
123 |
600048 |
保利发展 |
0.23% |
110.75 |
1675.65 |
0.25% |
--- |
124 |
600918 |
中泰证券 |
0.23% |
258.73 |
1658.46 |
0.25% |
--- |
125 |
688589 |
力合微 |
0.22% |
46.55 |
1574.26 |
0.24% |
--- |
126 |
002459 |
晶澳科技 |
0.22% |
27.15 |
1631.40 |
0.25% |
--- |
127 |
600377 |
宁沪高速 |
0.22% |
198.77 |
1633.89 |
0.25% |
--- |
128 |
002463 |
沪电股份 |
0.22% |
131.79 |
1568.30 |
0.24% |
--- |
129 |
300433 |
蓝思科技 |
0.21% |
144.66 |
1523.27 |
0.23% |
--- |
130 |
600346 |
恒力石化 |
0.21% |
100.88 |
1566.64 |
0.24% |
--- |
131 |
600585 |
海螺水泥 |
0.21% |
54.88 |
1502.61 |
0.23% |
--- |
132 |
600905 |
三峡能源 |
0.21% |
276.70 |
1563.36 |
0.23% |
--- |
133 |
300244 |
迪安诊断 |
0.20% |
57.43 |
1443.23 |
0.22% |
--- |
134 |
000661 |
长春高新 |
0.20% |
8.83 |
1470.35 |
0.22% |
--- |
135 |
601669 |
中国电建 |
0.20% |
207.89 |
1471.86 |
0.22% |
--- |
136 |
600999 |
招商证券 |
0.20% |
107.43 |
1428.82 |
0.21% |
--- |
137 |
601865 |
福莱特 |
0.19% |
41.80 |
1392.39 |
0.21% |
--- |
138 |
301193 |
家联科技 |
0.19% |
42.61 |
1410.82 |
0.21% |
--- |
139 |
600582 |
天地科技 |
0.19% |
260.53 |
1354.76 |
0.20% |
--- |
140 |
300776 |
帝尔激光 |
0.18% |
10.29 |
1296.09 |
0.19% |
--- |
141 |
601077 |
渝农商行 |
0.18% |
375.01 |
1323.79 |
0.20% |
--- |
142 |
300919 |
中伟股份 |
0.18% |
19.84 |
1301.70 |
0.20% |
--- |
143 |
601888 |
中国中免 |
0.18% |
6.15 |
1329.36 |
0.20% |
--- |
144 |
688800 |
瑞可达 |
0.18% |
12.04 |
1284.43 |
0.19% |
--- |
145 |
300481 |
濮阳惠成 |
0.18% |
48.48 |
1295.87 |
0.19% |
--- |
146 |
600929 |
雪天盐业 |
0.18% |
165.97 |
1329.42 |
0.20% |
--- |
147 |
688126 |
沪硅产业 |
0.18% |
74.32 |
1308.76 |
0.20% |
--- |
148 |
600548 |
深高速 |
0.17% |
137.71 |
1236.64 |
0.19% |
--- |
149 |
002273 |
水晶光电 |
0.17% |
104.49 |
1231.96 |
0.19% |
--- |
150 |
600176 |
中国巨石 |
0.17% |
92.76 |
1271.76 |
0.19% |
--- |
151 |
601601 |
中国太保 |
0.17% |
50.58 |
1240.28 |
0.19% |
--- |
152 |
002916 |
深南电路 |
0.17% |
16.82 |
1213.56 |
0.18% |
--- |
153 |
688819 |
天能股份 |
0.17% |
33.26 |
1221.97 |
0.18% |
--- |
154 |
002324 |
普利特 |
0.16% |
70.73 |
1131.68 |
0.17% |
--- |
155 |
601985 |
中国核电 |
0.16% |
190.07 |
1140.42 |
0.17% |
--- |
156 |
000100 |
TCL科技 |
0.16% |
313.81 |
1167.37 |
0.18% |
--- |
157 |
688599 |
天合光能 |
0.16% |
18.19 |
1160.07 |
0.17% |
--- |
158 |
002384 |
东山精密 |
0.16% |
48.54 |
1200.51 |
0.18% |
--- |
159 |
688559 |
海目星 |
0.16% |
19.68 |
1138.35 |
0.17% |
--- |
160 |
603920 |
世运电路 |
0.16% |
80.77 |
1161.54 |
0.17% |
--- |
161 |
000063 |
中兴通讯 |
0.15% |
40.91 |
1057.93 |
0.16% |
--- |
162 |
300896 |
爱美客 |
0.15% |
1.89 |
1070.40 |
0.16% |
--- |
163 |
600029 |
南方航空 |
0.14% |
135.25 |
1027.90 |
0.15% |
--- |
164 |
688617 |
惠泰医疗 |
0.14% |
3.34 |
1025.45 |
0.15% |
--- |
165 |
603501 |
韦尔股份 |
0.14% |
13.57 |
1046.11 |
0.16% |
--- |
166 |
600718 |
东软集团 |
0.14% |
100.78 |
1002.76 |
0.15% |
--- |
167 |
000408 |
藏格矿业 |
0.14% |
39.47 |
1025.09 |
0.15% |
--- |
168 |
600362 |
江西铜业 |
0.14% |
58.23 |
1014.95 |
0.15% |
--- |
169 |
601816 |
京沪高铁 |
0.14% |
202.38 |
995.71 |
0.15% |
--- |
170 |
300602 |
飞荣达 |
0.13% |
67.63 |
973.14 |
0.15% |
--- |
171 |
688123 |
聚辰股份 |
0.13% |
9.51 |
962.53 |
0.14% |
--- |
172 |
600019 |
宝钢股份 |
0.13% |
166.22 |
929.18 |
0.14% |
--- |
173 |
600089 |
特变电工 |
0.13% |
47.35 |
950.79 |
0.14% |
--- |
174 |
001979 |
招商蛇口 |
0.13% |
76.83 |
970.36 |
0.15% |
--- |
175 |
601801 |
皖新传媒 |
0.13% |
179.86 |
937.08 |
0.14% |
--- |
176 |
688066 |
航天宏图 |
0.13% |
10.82 |
924.83 |
0.14% |
--- |
177 |
000877 |
天山股份 |
0.12% |
104.83 |
893.14 |
0.13% |
--- |
178 |
000785 |
居然之家 |
0.12% |
207.02 |
846.71 |
0.13% |
--- |
179 |
000001 |
平安银行 |
0.12% |
65.23 |
858.37 |
0.13% |
--- |
180 |
000963 |
华东医药 |
0.12% |
18.42 |
862.06 |
0.13% |
--- |
181 |
300595 |
欧普康视 |
0.12% |
24.94 |
890.36 |
0.13% |
--- |
182 |
003816 |
中国广核 |
0.12% |
327.66 |
881.41 |
0.13% |
--- |
183 |
600660 |
福耀玻璃 |
0.12% |
24.72 |
866.93 |
0.13% |
--- |
184 |
300450 |
先导智能 |
0.12% |
21.45 |
863.37 |
0.13% |
--- |
185 |
000933 |
神火股份 |
0.11% |
54.62 |
817.12 |
0.12% |
--- |
186 |
688778 |
厦钨新能 |
0.11% |
10.21 |
793.49 |
0.12% |
--- |
187 |
601898 |
中煤能源 |
0.10% |
88.70 |
764.59 |
0.11% |
--- |
188 |
600219 |
南山铝业 |
0.10% |
216.07 |
706.54 |
0.11% |
--- |
189 |
601689 |
拓普集团 |
0.10% |
12.76 |
747.48 |
0.11% |
--- |
190 |
603612 |
索通发展 |
0.10% |
27.32 |
710.87 |
0.11% |
--- |
191 |
600699 |
均胜电子 |
0.09% |
49.20 |
691.26 |
0.10% |
--- |
192 |
600754 |
锦江酒店 |
0.09% |
11.40 |
665.19 |
0.10% |
--- |
193 |
688063 |
派能科技 |
0.09% |
2.19 |
692.06 |
0.10% |
--- |
194 |
002139 |
拓邦股份 |
0.09% |
62.76 |
650.82 |
0.10% |
--- |
195 |
601615 |
明阳智能 |
0.09% |
24.77 |
625.69 |
0.09% |
--- |
196 |
605358 |
立昂微 |
0.09% |
15.30 |
651.78 |
0.10% |
--- |
197 |
000069 |
华侨城A |
0.08% |
104.68 |
557.93 |
0.08% |
--- |
198 |
600323 |
瀚蓝环境 |
0.08% |
33.12 |
611.40 |
0.09% |
--- |
199 |
300684 |
中石科技 |
0.08% |
39.99 |
592.27 |
0.09% |
--- |
200 |
688100 |
威胜信息 |
0.08% |
26.41 |
609.80 |
0.09% |
--- |
201 |
002832 |
比音勒芬 |
0.08% |
23.01 |
589.19 |
0.09% |
--- |
202 |
002957 |
科瑞技术 |
0.08% |
40.03 |
605.65 |
0.09% |
--- |
203 |
000729 |
燕京啤酒 |
0.08% |
58.06 |
616.60 |
0.09% |
--- |
204 |
300529 |
健帆生物 |
0.08% |
19.37 |
600.04 |
0.09% |
--- |
205 |
601728 |
中国电信 |
0.08% |
147.67 |
618.74 |
0.09% |
--- |
206 |
688155 |
先惠技术 |
0.07% |
9.57 |
500.39 |
0.08% |
--- |
207 |
600941 |
中国移动 |
0.07% |
7.04 |
476.40 |
0.07% |
--- |
208 |
002465 |
海格通信 |
0.07% |
63.88 |
518.66 |
0.08% |
--- |
209 |
002961 |
瑞达期货 |
0.07% |
37.18 |
495.61 |
0.07% |
--- |
210 |
603882 |
金域医学 |
0.07% |
6.21 |
485.90 |
0.07% |
--- |
211 |
002312 |
川发龙蟒 |
0.07% |
46.75 |
491.81 |
0.07% |
--- |
212 |
688088 |
虹软科技 |
0.07% |
23.32 |
524.93 |
0.08% |
--- |
213 |
600900 |
长江电力 |
0.07% |
23.05 |
484.14 |
0.07% |
--- |
214 |
601607 |
上海医药 |
0.06% |
24.68 |
440.04 |
0.07% |
--- |
215 |
688012 |
中微公司 |
0.06% |
4.81 |
471.43 |
0.07% |
--- |
216 |
600563 |
法拉电子 |
0.06% |
2.58 |
412.49 |
0.06% |
--- |
217 |
600406 |
国电南瑞 |
0.06% |
16.91 |
412.60 |
0.06% |
--- |
218 |
000090 |
天健集团 |
0.06% |
82.47 |
450.29 |
0.07% |
--- |
219 |
300207 |
欣旺达 |
0.06% |
22.15 |
468.52 |
0.07% |
--- |
220 |
000401 |
冀东水泥 |
0.06% |
52.65 |
433.31 |
0.07% |
--- |
221 |
601369 |
陕鼓动力 |
0.06% |
36.56 |
418.98 |
0.06% |
--- |
222 |
603127 |
昭衍新药 |
0.06% |
7.02 |
409.80 |
0.06% |
--- |
223 |
300888 |
稳健医疗 |
0.06% |
5.78 |
412.93 |
0.06% |
--- |
224 |
603613 |
国联股份 |
0.06% |
4.62 |
408.42 |
0.06% |
--- |
225 |
002602 |
世纪华通 |
0.06% |
108.52 |
413.46 |
0.06% |
--- |
226 |
003000 |
劲仔食品 |
0.06% |
34.99 |
412.53 |
0.06% |
--- |
227 |
002937 |
兴瑞科技 |
0.05% |
16.58 |
375.54 |
0.06% |
--- |
228 |
603019 |
中科曙光 |
0.05% |
17.23 |
381.47 |
0.06% |
--- |
229 |
601717 |
郑煤机 |
0.05% |
34.46 |
384.57 |
0.06% |
--- |
230 |
603218 |
日月股份 |
0.05% |
16.76 |
340.19 |
0.05% |
--- |
231 |
600085 |
同仁堂 |
0.05% |
8.62 |
385.14 |
0.06% |
--- |
232 |
603681 |
永冠新材 |
0.05% |
15.66 |
334.81 |
0.05% |
--- |
233 |
300033 |
同花顺 |
0.05% |
4.00 |
394.44 |
0.06% |
--- |
234 |
002391 |
长青股份 |
0.05% |
54.04 |
379.90 |
0.06% |
--- |
235 |
603890 |
春秋电子 |
0.05% |
36.74 |
335.80 |
0.05% |
--- |
236 |
600188 |
兖矿能源 |
0.05% |
10.89 |
365.69 |
0.05% |
--- |
237 |
301004 |
嘉益股份 |
0.05% |
11.03 |
328.47 |
0.05% |
--- |
238 |
002807 |
江阴银行 |
0.05% |
100.21 |
397.83 |
0.06% |
--- |
239 |
300725 |
药石科技 |
0.05% |
4.08 |
328.44 |
0.05% |
--- |
240 |
300378 |
鼎捷软件 |
0.05% |
24.53 |
376.04 |
0.06% |
--- |
241 |
000553 |
安道麦A |
0.05% |
41.61 |
376.57 |
0.06% |
--- |
242 |
600989 |
宝丰能源 |
0.05% |
29.83 |
360.05 |
0.05% |
--- |
243 |
300769 |
德方纳米 |
0.05% |
1.60 |
367.34 |
0.06% |
--- |
244 |
600908 |
无锡银行 |
0.05% |
75.92 |
400.10 |
0.06% |
--- |
245 |
601818 |
光大银行 |
0.04% |
90.02 |
276.36 |
0.04% |
--- |
246 |
688676 |
金盘科技 |
0.03% |
6.10 |
220.70 |
0.03% |
--- |
247 |
300607 |
拓斯达 |
0.03% |
12.99 |
188.95 |
0.03% |
--- |
248 |
300494 |
盛天网络 |
0.03% |
13.08 |
195.28 |
0.03% |
--- |
249 |
600039 |
四川路桥 |
0.03% |
21.71 |
241.42 |
0.04% |
--- |
250 |
300751 |
迈为股份 |
0.03% |
0.57 |
233.93 |
0.04% |
--- |
251 |
300761 |
立华股份 |
0.03% |
6.01 |
205.84 |
0.03% |
--- |
252 |
300856 |
科思股份 |
0.03% |
4.03 |
210.16 |
0.03% |
--- |
253 |
300373 |
扬杰科技 |
0.03% |
4.42 |
232.49 |
0.03% |
--- |
254 |
300319 |
麦捷科技 |
0.03% |
24.45 |
190.22 |
0.03% |
--- |
255 |
002821 |
凯莱英 |
0.03% |
1.41 |
209.18 |
0.03% |
--- |
256 |
300258 |
精锻科技 |
0.03% |
15.69 |
182.47 |
0.03% |
--- |
257 |
300118 |
东方日升 |
0.03% |
7.97 |
197.82 |
0.03% |
--- |
258 |
002993 |
奥海科技 |
0.03% |
6.22 |
211.54 |
0.03% |
--- |
259 |
688499 |
利元亨 |
0.03% |
1.59 |
250.83 |
0.04% |
--- |
260 |
688196 |
卓越新能 |
0.03% |
3.29 |
191.14 |
0.03% |
--- |
261 |
688733 |
壹石通 |
0.03% |
6.44 |
242.59 |
0.04% |
--- |
262 |
002570 |
贝因美 |
0.03% |
37.18 |
201.14 |
0.03% |
--- |
263 |
000555 |
神州信息 |
0.03% |
17.96 |
193.43 |
0.03% |
--- |
264 |
688106 |
金宏气体 |
0.03% |
10.07 |
188.94 |
0.03% |
--- |
265 |
601108 |
财通证券 |
0.03% |
25.90 |
184.39 |
0.03% |
--- |
266 |
001289 |
龙源电力 |
0.03% |
11.88 |
217.05 |
0.03% |
--- |
267 |
002484 |
江海股份 |
0.03% |
8.16 |
182.54 |
0.03% |
--- |
268 |
603707 |
健友股份 |
0.03% |
11.53 |
208.00 |
0.03% |
--- |
269 |
600809 |
山西汾酒 |
0.03% |
0.71 |
202.34 |
0.03% |
--- |
270 |
003021 |
兆威机电 |
0.02% |
3.66 |
175.94 |
0.03% |
--- |
271 |
300679 |
电连技术 |
0.02% |
4.53 |
167.61 |
0.03% |
--- |
272 |
603305 |
旭升集团 |
0.02% |
5.18 |
167.00 |
0.03% |
--- |
273 |
601998 |
中信银行 |
0.02% |
35.54 |
176.99 |
0.03% |
--- |
274 |
300443 |
金雷股份 |
0.02% |
3.15 |
126.88 |
0.02% |
--- |
275 |
603160 |
汇顶科技 |
0.02% |
2.73 |
137.05 |
0.02% |
--- |
276 |
603659 |
璞泰来 |
0.02% |
2.19 |
113.64 |
0.02% |
--- |
277 |
688183 |
生益电子 |
0.02% |
18.84 |
175.44 |
0.03% |
--- |
278 |
000988 |
华工科技 |
0.02% |
10.60 |
173.95 |
0.03% |
--- |
279 |
688116 |
天奈科技 |
0.02% |
2.25 |
173.83 |
0.03% |
--- |
280 |
603898 |
好莱客 |
0.02% |
15.35 |
173.76 |
0.03% |
--- |
281 |
603959 |
百利科技 |
0.02% |
14.50 |
153.26 |
0.02% |
--- |
282 |
688039 |
当虹科技 |
0.02% |
4.47 |
168.34 |
0.03% |
--- |
283 |
002068 |
黑猫股份 |
0.02% |
11.60 |
138.85 |
0.02% |
--- |
284 |
000598 |
兴蓉环境 |
0.02% |
30.90 |
151.10 |
0.02% |
--- |
285 |
002446 |
盛路通信 |
0.02% |
18.24 |
174.37 |
0.03% |
--- |
286 |
688668 |
鼎通科技 |
0.02% |
2.62 |
172.92 |
0.03% |
--- |
287 |
600330 |
天通股份 |
0.02% |
10.74 |
113.20 |
0.02% |
--- |
288 |
300570 |
太辰光 |
0.02% |
11.71 |
169.33 |
0.03% |
--- |
289 |
688550 |
瑞联新材 |
0.02% |
3.35 |
155.93 |
0.02% |
--- |
290 |
600562 |
国睿科技 |
0.02% |
7.89 |
133.74 |
0.02% |
--- |
291 |
600745 |
闻泰科技 |
0.02% |
2.18 |
114.62 |
0.02% |
--- |
292 |
688518 |
联赢激光 |
0.02% |
4.95 |
144.59 |
0.02% |
--- |
293 |
002250 |
联化科技 |
0.01% |
6.87 |
106.48 |
0.02% |
--- |
294 |
688139 |
海尔生物 |
0.01% |
0.79 |
50.17 |
0.01% |
--- |
295 |
300775 |
三角防务 |
0.01% |
2.44 |
92.72 |
0.01% |
--- |
296 |
002241 |
歌尔股份 |
0.01% |
5.22 |
87.85 |
0.01% |
--- |
297 |
002545 |
东方铁塔 |
0.01% |
6.18 |
51.23 |
0.01% |
--- |
298 |
600612 |
老凤祥 |
0.01% |
1.50 |
64.20 |
0.01% |
--- |
299 |
000915 |
华特达因 |
0.01% |
1.36 |
61.88 |
0.01% |
--- |
300 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
301 |
000860 |
顺鑫农业 |
0.01% |
3.06 |
91.25 |
0.01% |
--- |
302 |
601098 |
中南传媒 |
0.01% |
10.53 |
105.09 |
0.02% |
--- |
303 |
603515 |
欧普照明 |
0.01% |
6.70 |
103.72 |
0.02% |
--- |
304 |
000513 |
丽珠集团 |
0.01% |
2.67 |
86.72 |
0.01% |
--- |
305 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
306 |
000902 |
新洋丰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
307 |
000997 |
新大陆 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
308 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
309 |
300401 |
花园生物 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
310 |
300457 |
赢合科技 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
311 |
000738 |
航发控制 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
312 |
002007 |
华兰生物 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
313 |
600329 |
达仁堂 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
314 |
000739 |
普洛药业 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
315 |
300363 |
博腾股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
316 |
002019 |
亿帆医药 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
317 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
318 |
002675 |
东诚药业 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
319 |
000423 |
东阿阿胶 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
320 |
002294 |
信立泰 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
321 |
000703 |
恒逸石化 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
322 |
002332 |
仙琚制药 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
323 |
002850 |
科达利 |
0.00% |
0.04 |
4.21 |
0.00% |
--- |
324 |
002390 |
信邦制药 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
325 |
002399 |
海普瑞 |
0.00% |
0.45 |
5.78 |
0.00% |
--- |
326 |
002405 |
四维图新 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
327 |
002741 |
光华科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
328 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
329 |
000403 |
派林生物 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
330 |
002493 |
荣盛石化 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
331 |
002555 |
三七互娱 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
332 |
000402 |
金融街 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
333 |
002623 |
亚玛顿 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
334 |
002643 |
万润股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
335 |
002653 |
海思科 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
336 |
300357 |
我武生物 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
337 |
300009 |
安科生物 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
338 |
300012 |
华测检测 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
339 |
002262 |
恩华药业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
340 |
300035 |
中科电气 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
341 |
300059 |
东方财富 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
342 |
300115 |
长盈精密 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
343 |
002236 |
大华股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
344 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
345 |
300142 |
沃森生物 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
346 |
300143 |
盈康生命 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
347 |
002142 |
宁波银行 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
348 |
002132 |
恒星科技 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
349 |
300294 |
博雅生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
350 |
002120 |
韵达股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
351 |
300347 |
泰格医药 |
0.00% |
0.07 |
7.20 |
0.00% |
--- |
352 |
603806 |
福斯特 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
353 |
601939 |
建设银行 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
354 |
601966 |
玲珑轮胎 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
355 |
601989 |
中国重工 |
0.00% |
0.04 |
0.14 |
0.00% |
--- |
356 |
603236 |
移远通信 |
0.00% |
0.03 |
3.42 |
0.00% |
--- |
357 |
603565 |
中谷物流 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
358 |
603658 |
安图生物 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
359 |
603713 |
密尔克卫 |
0.00% |
0.02 |
2.33 |
0.00% |
--- |
360 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
361 |
601933 |
永辉超市 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
362 |
603833 |
欧派家居 |
0.00% |
0.03 |
3.65 |
0.00% |
--- |
363 |
603859 |
能科科技 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
364 |
603876 |
鼎胜新材 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
365 |
603881 |
数据港 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
366 |
603896 |
寿仙谷 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
367 |
603906 |
龙蟠科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
368 |
603939 |
益丰药房 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
369 |
603986 |
兆易创新 |
0.00% |
0.05 |
5.12 |
0.00% |
--- |
370 |
601901 |
方正证券 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
371 |
601877 |
正泰电器 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
372 |
601800 |
中国交建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
373 |
601766 |
中国中车 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
374 |
601618 |
中国中冶 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
375 |
601567 |
三星医疗 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
376 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
377 |
601156 |
东航物流 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
378 |
600998 |
九州通 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
379 |
600985 |
淮北矿业 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
380 |
600893 |
航发动力 |
0.00% |
0.05 |
2.11 |
0.00% |
--- |
381 |
600885 |
宏发股份 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
382 |
600884 |
杉杉股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
383 |
600861 |
北京城乡 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
384 |
600795 |
国电电力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
385 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
386 |
300575 |
中旗股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
387 |
688779 |
长远锂科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
388 |
688690 |
纳微科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
389 |
688680 |
海优新材 |
0.00% |
0.04 |
8.30 |
0.00% |
--- |
390 |
688621 |
阳光诺和 |
0.00% |
0.04 |
4.41 |
0.00% |
--- |
391 |
688556 |
高测股份 |
0.00% |
0.04 |
3.25 |
0.00% |
--- |
392 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
393 |
688516 |
奥特维 |
0.00% |
0.07 |
13.51 |
0.00% |
--- |
394 |
688408 |
中信博 |
0.00% |
0.09 |
8.46 |
0.00% |
--- |
395 |
688390 |
固德威 |
0.00% |
0.03 |
9.69 |
0.00% |
--- |
396 |
688363 |
华熙生物 |
0.00% |
0.05 |
6.76 |
0.00% |
--- |
397 |
688356 |
键凯科技 |
0.00% |
0.05 |
7.83 |
0.00% |
--- |
398 |
688329 |
艾隆科技 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
399 |
688315 |
诺禾致源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
400 |
688303 |
大全能源 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
401 |
300628 |
亿联网络 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
402 |
688235 |
百济神州 |
0.00% |
0.05 |
6.62 |
0.00% |
--- |
403 |
688202 |
美迪西 |
0.00% |
0.05 |
10.69 |
0.00% |
--- |
404 |
688169 |
石头科技 |
0.00% |
0.06 |
14.34 |
0.00% |
--- |
405 |
688166 |
博瑞医药 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
406 |
688162 |
巨一科技 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
407 |
688133 |
泰坦科技 |
0.00% |
0.06 |
8.31 |
0.00% |
--- |
408 |
688122 |
西部超导 |
0.00% |
0.04 |
3.79 |
0.00% |
--- |
409 |
688099 |
晶晨股份 |
0.00% |
0.07 |
4.88 |
0.00% |
--- |
410 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
411 |
688065 |
凯赛生物 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
412 |
688050 |
爱博医疗 |
0.00% |
0.05 |
11.54 |
0.00% |
--- |
413 |
688029 |
南微医学 |
0.00% |
0.05 |
4.50 |
0.00% |
--- |
414 |
688026 |
洁特生物 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
415 |
605499 |
东鹏饮料 |
0.00% |
0.15 |
26.68 |
0.00% |
--- |
416 |
603987 |
康德莱 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
417 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
418 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
419 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
420 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
421 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
422 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
423 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
424 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
425 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
426 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
427 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
428 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
429 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
430 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
431 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
432 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
433 |
600549 |
厦门钨业 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
434 |
301071 |
力量钻石 |
0.00% |
0.04 |
4.77 |
0.00% |
--- |
435 |
300999 |
金龙鱼 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
436 |
300979 |
华利集团 |
0.00% |
0.04 |
2.30 |
0.00% |
--- |
437 |
300957 |
贝泰妮 |
0.00% |
0.02 |
2.98 |
0.00% |
--- |
438 |
300953 |
震裕科技 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
439 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
440 |
300866 |
安克创新 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
441 |
300861 |
美畅股份 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
442 |
300855 |
图南股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
443 |
300726 |
宏达电子 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
444 |
300705 |
九典制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
445 |
300682 |
朗新科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
446 |
300681 |
英搏尔 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
447 |
300661 |
圣邦股份 |
0.00% |
0.03 |
6.01 |
0.00% |
--- |
448 |
300636 |
同和药业 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
449 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
450 |
600597 |
光明乳业 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
451 |
600398 |
海澜之家 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
452 |
600395 |
盘江股份 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
453 |
600392 |
盛和资源 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
454 |
600380 |
健康元 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
455 |
600366 |
宁波韵升 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
456 |
600332 |
白云山 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
457 |
600285 |
羚锐制药 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
458 |
600201 |
生物股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
459 |
600161 |
天坛生物 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
460 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
461 |
600030 |
中信证券 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
462 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
463 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
464 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
465 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
466 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
467 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
468 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
469 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
470 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
471 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
472 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
473 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
474 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
475 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
476 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
477 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
478 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
479 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
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 |
6.06% |
21.51 |
40275.40 |
6.66% |
-7.24 (-33.65%) |
2 |
300750 |
宁德时代 |
3.13% |
51.79 |
20762.00 |
3.43% |
-19.26 (-37.20%) |
3 |
601318 |
中国平安 |
2.17% |
345.86 |
14380.90 |
2.38% |
-0.94 (-0.27%) |
4 |
601166 |
兴业银行 |
1.63% |
649.56 |
10815.10 |
1.79% |
-244.14 (-37.59%) |
5 |
000333 |
美的集团 |
1.52% |
204.25 |
10071.70 |
1.67% |
-90.95 (-44.53%) |
6 |
000858 |
五粮液 |
1.50% |
58.70 |
9933.78 |
1.64% |
31.15 (53.07%) |
7 |
000568 |
泸州老窖 |
1.41% |
40.49 |
9339.31 |
1.54% |
19.77 (48.83%) |
8 |
600887 |
伊利股份 |
1.34% |
269.79 |
8897.65 |
1.47% |
-126.32 (-46.82%) |
9 |
300498 |
温氏股份 |
1.30% |
421.57 |
8646.40 |
1.43% |
187.60 (44.50%) |
10 |
601012 |
隆基绿能 |
1.25% |
172.77 |
8277.53 |
1.37% |
41.69 (24.13%) |
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 |
6.06% |
21.51 |
40275.40 |
6.66% |
-7.24 (-33.65%) |
2 |
300750 |
宁德时代 |
3.13% |
51.79 |
20762.00 |
3.43% |
-19.26 (-37.20%) |
3 |
601318 |
中国平安 |
2.17% |
345.86 |
14380.90 |
2.38% |
-0.94 (-0.27%) |
4 |
601166 |
兴业银行 |
1.63% |
649.56 |
10815.10 |
1.79% |
-244.14 (-37.59%) |
5 |
000333 |
美的集团 |
1.52% |
204.25 |
10071.70 |
1.67% |
-90.95 (-44.53%) |
6 |
000858 |
五粮液 |
1.50% |
58.70 |
9933.78 |
1.64% |
31.15 (53.07%) |
7 |
000568 |
泸州老窖 |
1.41% |
40.49 |
9339.31 |
1.54% |
19.77 (48.83%) |
8 |
600887 |
伊利股份 |
1.34% |
269.79 |
8897.65 |
1.47% |
-126.32 (-46.82%) |
9 |
300498 |
温氏股份 |
1.30% |
421.57 |
8646.40 |
1.43% |
187.60 (44.50%) |
10 |
601012 |
隆基绿能 |
1.25% |
172.77 |
8277.53 |
1.37% |
41.69 (24.13%) |
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 |
6.42% |
28.75 |
58787.80 |
6.79% |
16.76 (58.30%) |
2 |
300750 |
宁德时代 |
4.14% |
71.05 |
37942.50 |
4.38% |
28.88 (40.64%) |
3 |
603259 |
药明康德 |
2.06% |
181.53 |
18876.90 |
2.18% |
72.54 (39.96%) |
4 |
600438 |
通威股份 |
2.02% |
309.43 |
18522.30 |
2.14% |
109.41 (35.36%) |
5 |
000333 |
美的集团 |
1.95% |
295.20 |
17827.20 |
2.06% |
新增 |
6 |
601166 |
兴业银行 |
1.94% |
893.70 |
17784.60 |
2.05% |
245.65 (27.49%) |
7 |
601318 |
中国平安 |
1.77% |
346.80 |
16192.20 |
1.87% |
133.82 (38.59%) |
8 |
600887 |
伊利股份 |
1.69% |
396.11 |
15428.50 |
1.78% |
119.81 (30.25%) |
9 |
600036 |
招商银行 |
1.58% |
342.74 |
14463.50 |
1.67% |
35.39 (10.33%) |
10 |
002460 |
赣锋锂业 |
1.55% |
95.17 |
14151.80 |
1.63% |
新增 |
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 |
6.42% |
28.75 |
58787.80 |
6.79% |
16.76 (58.30%) |
2 |
300750 |
宁德时代 |
4.14% |
71.05 |
37942.50 |
4.38% |
28.88 (40.64%) |
3 |
603259 |
药明康德 |
2.06% |
181.53 |
18876.90 |
2.18% |
72.54 (39.96%) |
4 |
600438 |
通威股份 |
2.02% |
309.43 |
18522.30 |
2.14% |
109.41 (35.36%) |
5 |
000333 |
美的集团 |
1.95% |
295.20 |
17827.20 |
2.06% |
新增 |
6 |
601166 |
兴业银行 |
1.94% |
893.70 |
17784.60 |
2.05% |
245.65 (27.49%) |
7 |
601318 |
中国平安 |
1.77% |
346.80 |
16192.20 |
1.87% |
133.82 (38.59%) |
8 |
600887 |
伊利股份 |
1.69% |
396.11 |
15428.50 |
1.78% |
119.81 (30.25%) |
9 |
600036 |
招商银行 |
1.58% |
342.74 |
14463.50 |
1.67% |
35.39 (10.33%) |
10 |
002460 |
赣锋锂业 |
1.55% |
95.17 |
14151.80 |
1.63% |
新增 |
11 |
000651 |
格力电器 |
1.53% |
415.06 |
13995.92 |
1.62% |
--- |
12 |
601668 |
中国建筑 |
1.47% |
2531.72 |
13468.76 |
1.56% |
--- |
13 |
002466 |
天齐锂业 |
1.40% |
102.70 |
12817.38 |
1.48% |
--- |
14 |
600089 |
特变电工 |
1.40% |
467.65 |
12808.93 |
1.48% |
--- |
15 |
600104 |
上汽集团 |
1.27% |
654.73 |
11660.69 |
1.35% |
--- |
16 |
601919 |
中远海控 |
1.27% |
839.30 |
11666.20 |
1.35% |
--- |
17 |
600741 |
华域汽车 |
1.19% |
472.11 |
10858.54 |
1.25% |
--- |
18 |
600030 |
中信证券 |
1.11% |
469.75 |
10174.84 |
1.18% |
--- |
19 |
600584 |
长电科技 |
1.10% |
372.89 |
10068.02 |
1.16% |
--- |
20 |
601186 |
中国铁建 |
1.08% |
1247.87 |
9858.19 |
1.14% |
--- |
21 |
601658 |
邮储银行 |
1.06% |
1798.37 |
9693.21 |
1.12% |
--- |
22 |
603392 |
万泰生物 |
1.04% |
61.20 |
9503.97 |
1.10% |
--- |
23 |
002709 |
天赐材料 |
0.98% |
144.17 |
8947.49 |
1.03% |
--- |
24 |
601881 |
中国银河 |
0.97% |
917.34 |
8870.71 |
1.02% |
--- |
25 |
300347 |
泰格医药 |
0.95% |
76.22 |
8723.24 |
1.01% |
--- |
26 |
601012 |
隆基绿能 |
0.95% |
131.09 |
8734.34 |
1.01% |
--- |
27 |
002129 |
TCL中环 |
0.93% |
144.53 |
8511.54 |
0.98% |
--- |
28 |
601211 |
国泰君安 |
0.89% |
538.41 |
8183.77 |
0.95% |
--- |
29 |
600919 |
江苏银行 |
0.86% |
1104.34 |
7862.90 |
0.91% |
--- |
30 |
601688 |
华泰证券 |
0.85% |
546.16 |
7755.54 |
0.90% |
--- |
31 |
000596 |
古井贡酒 |
0.82% |
30.02 |
7495.64 |
0.87% |
--- |
32 |
688012 |
中微公司 |
0.80% |
62.89 |
7342.31 |
0.85% |
--- |
33 |
002142 |
宁波银行 |
0.80% |
205.44 |
7356.98 |
0.85% |
--- |
34 |
002821 |
凯莱英 |
0.76% |
24.00 |
6936.92 |
0.80% |
--- |
35 |
600873 |
梅花生物 |
0.76% |
616.06 |
6949.16 |
0.80% |
--- |
36 |
300450 |
先导智能 |
0.75% |
109.01 |
6887.11 |
0.80% |
--- |
37 |
603986 |
兆易创新 |
0.74% |
47.74 |
6788.64 |
0.78% |
--- |
38 |
601288 |
农业银行 |
0.74% |
2254.31 |
6808.02 |
0.79% |
--- |
39 |
000625 |
长安汽车 |
0.71% |
374.67 |
6489.27 |
0.75% |
--- |
40 |
300957 |
贝泰妮 |
0.69% |
28.88 |
6283.05 |
0.73% |
--- |
41 |
002304 |
洋河股份 |
0.67% |
33.70 |
6172.81 |
0.71% |
--- |
42 |
300759 |
康龙化成 |
0.66% |
63.03 |
6002.09 |
0.69% |
--- |
43 |
688981 |
中芯国际 |
0.66% |
133.61 |
6035.02 |
0.70% |
--- |
44 |
002594 |
比亚迪 |
0.65% |
17.87 |
5958.73 |
0.69% |
--- |
45 |
000725 |
京东方A |
0.65% |
1505.28 |
5930.80 |
0.68% |
--- |
46 |
300896 |
爱美客 |
0.65% |
9.97 |
5979.16 |
0.69% |
--- |
47 |
002410 |
广联达 |
0.63% |
106.64 |
5805.23 |
0.67% |
--- |
48 |
300390 |
天华超净 |
0.63% |
66.30 |
5794.62 |
0.67% |
--- |
49 |
601601 |
中国太保 |
0.63% |
246.29 |
5795.13 |
0.67% |
--- |
50 |
000858 |
五粮液 |
0.61% |
27.55 |
5563.15 |
0.64% |
--- |
51 |
002475 |
立讯精密 |
0.60% |
163.56 |
5526.72 |
0.64% |
--- |
52 |
600233 |
圆通速递 |
0.59% |
262.63 |
5355.03 |
0.62% |
--- |
53 |
600809 |
山西汾酒 |
0.57% |
16.11 |
5232.53 |
0.60% |
--- |
54 |
000568 |
泸州老窖 |
0.56% |
20.72 |
5108.21 |
0.59% |
--- |
55 |
002371 |
北方华创 |
0.55% |
18.33 |
5079.61 |
0.59% |
--- |
56 |
300498 |
温氏股份 |
0.54% |
233.97 |
4981.14 |
0.58% |
--- |
57 |
000001 |
平安银行 |
0.53% |
326.29 |
4887.86 |
0.56% |
--- |
58 |
601390 |
中国中铁 |
0.52% |
775.33 |
4760.53 |
0.55% |
--- |
59 |
600926 |
杭州银行 |
0.52% |
319.42 |
4784.97 |
0.55% |
--- |
60 |
300059 |
东方财富 |
0.52% |
187.39 |
4759.75 |
0.55% |
--- |
61 |
300122 |
智飞生物 |
0.51% |
41.96 |
4657.98 |
0.54% |
--- |
62 |
600132 |
重庆啤酒 |
0.51% |
31.65 |
4640.54 |
0.54% |
--- |
63 |
600999 |
招商证券 |
0.51% |
321.19 |
4628.35 |
0.53% |
--- |
64 |
002230 |
科大讯飞 |
0.48% |
105.89 |
4364.99 |
0.50% |
--- |
65 |
300661 |
圣邦股份 |
0.48% |
24.05 |
4377.24 |
0.51% |
--- |
66 |
300363 |
博腾股份 |
0.46% |
54.38 |
4240.91 |
0.49% |
--- |
67 |
600481 |
双良节能 |
0.43% |
231.77 |
3905.32 |
0.45% |
--- |
68 |
601156 |
东航物流 |
0.41% |
188.68 |
3735.86 |
0.43% |
--- |
69 |
600050 |
中国联通 |
0.40% |
1054.38 |
3648.15 |
0.42% |
--- |
70 |
600256 |
广汇能源 |
0.40% |
343.92 |
3624.92 |
0.42% |
--- |
71 |
600795 |
国电电力 |
0.39% |
901.79 |
3526.00 |
0.41% |
--- |
72 |
600141 |
兴发集团 |
0.39% |
81.32 |
3577.27 |
0.41% |
--- |
73 |
688126 |
沪硅产业 |
0.38% |
150.90 |
3467.66 |
0.40% |
--- |
74 |
600863 |
内蒙华电 |
0.37% |
936.13 |
3416.87 |
0.39% |
--- |
75 |
603799 |
华友钴业 |
0.35% |
33.57 |
3210.16 |
0.37% |
--- |
76 |
002049 |
紫光国微 |
0.35% |
16.85 |
3196.12 |
0.37% |
--- |
77 |
002180 |
纳思达 |
0.34% |
62.16 |
3146.54 |
0.36% |
--- |
78 |
600048 |
保利发展 |
0.33% |
174.02 |
3038.39 |
0.35% |
--- |
79 |
688303 |
大全能源 |
0.33% |
43.90 |
2999.25 |
0.35% |
--- |
80 |
601009 |
南京银行 |
0.33% |
293.23 |
3055.46 |
0.35% |
--- |
81 |
002648 |
卫星化学 |
0.32% |
113.34 |
2929.81 |
0.34% |
--- |
82 |
002497 |
雅化集团 |
0.32% |
90.32 |
2948.98 |
0.34% |
--- |
83 |
601933 |
永辉超市 |
0.32% |
687.84 |
2943.96 |
0.34% |
--- |
84 |
300803 |
指南针 |
0.29% |
45.67 |
2684.28 |
0.31% |
--- |
85 |
002156 |
通富微电 |
0.29% |
172.50 |
2656.50 |
0.31% |
--- |
86 |
600176 |
中国巨石 |
0.28% |
147.32 |
2564.86 |
0.30% |
--- |
87 |
601238 |
广汽集团 |
0.28% |
165.37 |
2520.31 |
0.29% |
--- |
88 |
600941 |
中国移动 |
0.27% |
40.38 |
2442.99 |
0.28% |
--- |
89 |
688036 |
传音控股 |
0.27% |
28.20 |
2516.46 |
0.29% |
--- |
90 |
600760 |
中航沈飞 |
0.26% |
39.35 |
2378.52 |
0.27% |
--- |
91 |
000877 |
天山股份 |
0.26% |
195.02 |
2398.75 |
0.28% |
--- |
92 |
600845 |
宝信软件 |
0.26% |
43.92 |
2398.02 |
0.28% |
--- |
93 |
300979 |
华利集团 |
0.24% |
29.95 |
2188.76 |
0.25% |
--- |
94 |
000100 |
TCL科技 |
0.23% |
448.23 |
2147.02 |
0.25% |
--- |
95 |
600426 |
华鲁恒升 |
0.23% |
73.08 |
2134.08 |
0.25% |
--- |
96 |
002244 |
滨江集团 |
0.23% |
239.26 |
2069.63 |
0.24% |
--- |
97 |
601818 |
光大银行 |
0.23% |
706.12 |
2125.42 |
0.25% |
--- |
98 |
002812 |
恩捷股份 |
0.23% |
8.27 |
2071.97 |
0.24% |
--- |
99 |
601336 |
新华保险 |
0.23% |
65.49 |
2107.97 |
0.24% |
--- |
100 |
002271 |
东方雨虹 |
0.22% |
38.83 |
1998.66 |
0.23% |
--- |
101 |
601615 |
明阳智能 |
0.22% |
59.49 |
2010.76 |
0.23% |
--- |
102 |
600690 |
海尔智家 |
0.22% |
73.93 |
2030.12 |
0.23% |
--- |
103 |
000425 |
徐工机械 |
0.22% |
377.56 |
2029.95 |
0.23% |
--- |
104 |
300124 |
汇川技术 |
0.21% |
29.70 |
1956.36 |
0.23% |
--- |
105 |
000933 |
神火股份 |
0.21% |
145.33 |
1900.94 |
0.22% |
--- |
106 |
002352 |
顺丰控股 |
0.21% |
34.04 |
1899.77 |
0.22% |
--- |
107 |
601877 |
正泰电器 |
0.20% |
50.99 |
1824.42 |
0.21% |
--- |
108 |
605358 |
立昂微 |
0.19% |
25.56 |
1722.21 |
0.20% |
--- |
109 |
002832 |
比音勒芬 |
0.19% |
68.61 |
1728.94 |
0.20% |
--- |
110 |
603659 |
璞泰来 |
0.18% |
19.62 |
1656.31 |
0.19% |
--- |
111 |
688008 |
澜起科技 |
0.18% |
27.07 |
1639.90 |
0.19% |
--- |
112 |
601838 |
成都银行 |
0.18% |
97.29 |
1613.07 |
0.19% |
--- |
113 |
601898 |
中煤能源 |
0.18% |
156.06 |
1619.90 |
0.19% |
--- |
114 |
688777 |
中控技术 |
0.17% |
20.86 |
1517.77 |
0.18% |
--- |
115 |
002555 |
三七互娱 |
0.17% |
73.73 |
1565.29 |
0.18% |
--- |
116 |
300760 |
迈瑞医疗 |
0.17% |
4.82 |
1511.16 |
0.17% |
--- |
117 |
600325 |
华发股份 |
0.16% |
188.64 |
1428.00 |
0.16% |
--- |
118 |
688005 |
容百科技 |
0.16% |
11.13 |
1440.96 |
0.17% |
--- |
119 |
601155 |
新城控股 |
0.16% |
57.59 |
1464.47 |
0.17% |
--- |
120 |
601728 |
中国电信 |
0.16% |
390.72 |
1457.39 |
0.17% |
--- |
121 |
002468 |
申通快递 |
0.16% |
124.26 |
1481.18 |
0.17% |
--- |
122 |
002008 |
大族激光 |
0.15% |
41.55 |
1376.55 |
0.16% |
--- |
123 |
601216 |
君正集团 |
0.15% |
290.73 |
1418.77 |
0.16% |
--- |
124 |
002459 |
晶澳科技 |
0.15% |
17.36 |
1369.70 |
0.16% |
--- |
125 |
603882 |
金域医学 |
0.15% |
16.66 |
1375.27 |
0.16% |
--- |
126 |
300770 |
新媒股份 |
0.15% |
35.82 |
1354.99 |
0.16% |
--- |
127 |
300782 |
卓胜微 |
0.15% |
10.49 |
1416.14 |
0.16% |
--- |
128 |
300244 |
迪安诊断 |
0.14% |
40.31 |
1253.59 |
0.14% |
--- |
129 |
600383 |
金地集团 |
0.14% |
95.83 |
1287.96 |
0.15% |
--- |
130 |
601985 |
中国核电 |
0.14% |
181.72 |
1246.60 |
0.14% |
--- |
131 |
603008 |
喜临门 |
0.14% |
33.99 |
1247.27 |
0.14% |
--- |
132 |
002736 |
国信证券 |
0.14% |
136.72 |
1308.41 |
0.15% |
--- |
133 |
600585 |
海螺水泥 |
0.13% |
35.02 |
1235.51 |
0.14% |
--- |
134 |
601328 |
交通银行 |
0.13% |
245.24 |
1221.30 |
0.14% |
--- |
135 |
002415 |
海康威视 |
0.13% |
33.17 |
1200.91 |
0.14% |
--- |
136 |
600008 |
首创环保 |
0.13% |
405.59 |
1176.21 |
0.14% |
--- |
137 |
601006 |
大秦铁路 |
0.13% |
179.85 |
1185.21 |
0.14% |
--- |
138 |
002007 |
华兰生物 |
0.12% |
50.13 |
1142.96 |
0.13% |
--- |
139 |
300316 |
晶盛机电 |
0.12% |
16.73 |
1130.78 |
0.13% |
--- |
140 |
300015 |
爱尔眼科 |
0.12% |
25.39 |
1136.88 |
0.13% |
--- |
141 |
600642 |
申能股份 |
0.12% |
192.94 |
1095.90 |
0.13% |
--- |
142 |
688099 |
晶晨股份 |
0.12% |
10.95 |
1106.37 |
0.13% |
--- |
143 |
601857 |
中国石油 |
0.12% |
210.23 |
1114.22 |
0.13% |
--- |
144 |
002311 |
海大集团 |
0.12% |
18.55 |
1113.33 |
0.13% |
--- |
145 |
300073 |
当升科技 |
0.11% |
10.64 |
961.22 |
0.11% |
--- |
146 |
600309 |
万华化学 |
0.11% |
10.06 |
975.72 |
0.11% |
--- |
147 |
601229 |
上海银行 |
0.11% |
155.27 |
1017.02 |
0.12% |
--- |
148 |
601872 |
招商轮船 |
0.11% |
177.36 |
1021.59 |
0.12% |
--- |
149 |
603369 |
今世缘 |
0.11% |
20.51 |
1046.01 |
0.12% |
--- |
150 |
601225 |
陕西煤业 |
0.11% |
46.97 |
994.82 |
0.11% |
--- |
151 |
601939 |
建设银行 |
0.11% |
161.24 |
977.11 |
0.11% |
--- |
152 |
301050 |
雷电微力 |
0.10% |
9.02 |
915.87 |
0.11% |
--- |
153 |
603833 |
欧派家居 |
0.10% |
6.31 |
950.79 |
0.11% |
--- |
154 |
601669 |
中国电建 |
0.10% |
118.43 |
932.04 |
0.11% |
--- |
155 |
601928 |
凤凰传媒 |
0.10% |
132.42 |
946.80 |
0.11% |
--- |
156 |
603599 |
广信股份 |
0.10% |
34.03 |
958.06 |
0.11% |
--- |
157 |
002064 |
华峰化学 |
0.10% |
110.22 |
930.26 |
0.11% |
--- |
158 |
600859 |
王府井 |
0.10% |
36.68 |
952.98 |
0.11% |
--- |
159 |
002179 |
中航光电 |
0.09% |
12.36 |
782.76 |
0.09% |
--- |
160 |
001979 |
招商蛇口 |
0.09% |
60.59 |
813.72 |
0.09% |
--- |
161 |
000830 |
鲁西化工 |
0.09% |
50.10 |
866.23 |
0.10% |
--- |
162 |
002645 |
华宏科技 |
0.09% |
38.81 |
846.83 |
0.10% |
--- |
163 |
603816 |
顾家家居 |
0.09% |
14.68 |
831.16 |
0.10% |
--- |
164 |
601800 |
中国交建 |
0.09% |
87.70 |
813.86 |
0.09% |
--- |
165 |
300639 |
凯普生物 |
0.08% |
34.24 |
732.14 |
0.08% |
--- |
166 |
600028 |
中国石化 |
0.08% |
185.39 |
756.39 |
0.09% |
--- |
167 |
002738 |
中矿资源 |
0.08% |
8.35 |
773.29 |
0.09% |
--- |
168 |
600362 |
江西铜业 |
0.08% |
39.68 |
707.49 |
0.08% |
--- |
169 |
002597 |
金禾实业 |
0.08% |
17.65 |
764.77 |
0.09% |
--- |
170 |
002240 |
盛新锂能 |
0.08% |
12.75 |
769.59 |
0.09% |
--- |
171 |
000785 |
居然之家 |
0.08% |
169.05 |
752.27 |
0.09% |
--- |
172 |
000063 |
中兴通讯 |
0.08% |
29.64 |
756.71 |
0.09% |
--- |
173 |
000157 |
中联重科 |
0.08% |
121.33 |
747.39 |
0.09% |
--- |
174 |
600900 |
长江电力 |
0.08% |
32.50 |
751.40 |
0.09% |
--- |
175 |
601899 |
紫金矿业 |
0.07% |
67.86 |
633.13 |
0.07% |
--- |
176 |
600606 |
绿地控股 |
0.07% |
150.28 |
595.12 |
0.07% |
--- |
177 |
300171 |
东富龙 |
0.07% |
20.02 |
678.88 |
0.08% |
--- |
178 |
603501 |
韦尔股份 |
0.07% |
3.85 |
666.17 |
0.08% |
--- |
179 |
600258 |
首旅酒店 |
0.06% |
22.39 |
555.31 |
0.06% |
--- |
180 |
000338 |
潍柴动力 |
0.06% |
43.11 |
537.58 |
0.06% |
--- |
181 |
600019 |
宝钢股份 |
0.06% |
86.35 |
519.83 |
0.06% |
--- |
182 |
603444 |
吉比特 |
0.06% |
1.38 |
535.44 |
0.06% |
--- |
183 |
300628 |
亿联网络 |
0.06% |
7.63 |
581.02 |
0.07% |
--- |
184 |
603719 |
良品铺子 |
0.06% |
20.61 |
590.06 |
0.07% |
--- |
185 |
603883 |
老百姓 |
0.06% |
15.93 |
539.77 |
0.06% |
--- |
186 |
603915 |
国茂股份 |
0.06% |
24.49 |
513.96 |
0.06% |
--- |
187 |
300014 |
亿纬锂能 |
0.06% |
5.29 |
515.90 |
0.06% |
--- |
188 |
002747 |
埃斯顿 |
0.06% |
22.50 |
551.25 |
0.06% |
--- |
189 |
002714 |
牧原股份 |
0.06% |
10.14 |
560.33 |
0.06% |
--- |
190 |
000703 |
恒逸石化 |
0.06% |
48.71 |
511.94 |
0.06% |
--- |
191 |
601618 |
中国中冶 |
0.06% |
148.12 |
518.42 |
0.06% |
--- |
192 |
600535 |
天士力 |
0.06% |
50.80 |
533.91 |
0.06% |
--- |
193 |
300696 |
爱乐达 |
0.05% |
10.69 |
469.81 |
0.05% |
--- |
194 |
688521 |
芯原股份 |
0.05% |
8.58 |
423.85 |
0.05% |
--- |
195 |
688388 |
嘉元科技 |
0.05% |
5.19 |
440.48 |
0.05% |
--- |
196 |
600597 |
光明乳业 |
0.05% |
38.65 |
488.15 |
0.06% |
--- |
197 |
600031 |
三一重工 |
0.05% |
23.39 |
445.81 |
0.05% |
--- |
198 |
601319 |
中国人保 |
0.05% |
96.94 |
490.52 |
0.06% |
--- |
199 |
300630 |
普利制药 |
0.05% |
13.91 |
489.08 |
0.06% |
--- |
200 |
688116 |
天奈科技 |
0.05% |
2.77 |
468.70 |
0.05% |
--- |
201 |
601888 |
中国中免 |
0.05% |
1.82 |
424.31 |
0.05% |
--- |
202 |
600057 |
厦门象屿 |
0.05% |
56.31 |
494.96 |
0.06% |
--- |
203 |
600111 |
北方稀土 |
0.05% |
13.01 |
457.43 |
0.05% |
--- |
204 |
600765 |
中航重机 |
0.05% |
13.61 |
437.91 |
0.05% |
--- |
205 |
002756 |
永兴材料 |
0.05% |
2.88 |
438.36 |
0.05% |
--- |
206 |
603806 |
福斯特 |
0.05% |
7.38 |
483.41 |
0.06% |
--- |
207 |
600803 |
新奥股份 |
0.05% |
25.87 |
480.92 |
0.06% |
--- |
208 |
300274 |
阳光电源 |
0.05% |
4.71 |
462.76 |
0.05% |
--- |
209 |
601339 |
百隆东方 |
0.05% |
90.89 |
461.72 |
0.05% |
--- |
210 |
600893 |
航发动力 |
0.05% |
10.14 |
461.47 |
0.05% |
--- |
211 |
300769 |
德方纳米 |
0.04% |
0.96 |
393.15 |
0.05% |
--- |
212 |
002637 |
赞宇科技 |
0.04% |
23.13 |
349.73 |
0.04% |
--- |
213 |
600728 |
佳都科技 |
0.04% |
60.79 |
392.70 |
0.05% |
--- |
214 |
688016 |
心脉医疗 |
0.04% |
1.81 |
352.61 |
0.04% |
--- |
215 |
600499 |
科达制造 |
0.04% |
18.18 |
375.24 |
0.04% |
--- |
216 |
600600 |
青岛啤酒 |
0.04% |
3.17 |
329.00 |
0.04% |
--- |
217 |
002677 |
浙江美大 |
0.04% |
25.59 |
375.41 |
0.04% |
--- |
218 |
600655 |
豫园股份 |
0.04% |
40.33 |
380.75 |
0.04% |
--- |
219 |
600586 |
金晶科技 |
0.04% |
42.87 |
323.67 |
0.04% |
--- |
220 |
600018 |
上港集团 |
0.04% |
58.44 |
340.71 |
0.04% |
--- |
221 |
300482 |
万孚生物 |
0.04% |
9.01 |
366.80 |
0.04% |
--- |
222 |
603605 |
珀莱雅 |
0.04% |
2.29 |
377.65 |
0.04% |
--- |
223 |
000799 |
酒鬼酒 |
0.04% |
2.02 |
375.34 |
0.04% |
--- |
224 |
600153 |
建发股份 |
0.04% |
29.46 |
384.99 |
0.04% |
--- |
225 |
002027 |
分众传媒 |
0.04% |
54.10 |
364.07 |
0.04% |
--- |
226 |
002042 |
华孚时尚 |
0.04% |
95.04 |
359.25 |
0.04% |
--- |
227 |
601882 |
海天精工 |
0.04% |
16.29 |
335.74 |
0.04% |
--- |
228 |
601098 |
中南传媒 |
0.04% |
38.50 |
363.44 |
0.04% |
--- |
229 |
600029 |
南方航空 |
0.04% |
51.04 |
373.10 |
0.04% |
--- |
230 |
601988 |
中国银行 |
0.04% |
101.37 |
330.47 |
0.04% |
--- |
231 |
002916 |
深南电路 |
0.03% |
2.50 |
234.28 |
0.03% |
--- |
232 |
300772 |
运达股份 |
0.03% |
12.08 |
307.32 |
0.04% |
--- |
233 |
600487 |
亨通光电 |
0.03% |
20.10 |
292.25 |
0.03% |
--- |
234 |
002568 |
百润股份 |
0.03% |
10.36 |
311.21 |
0.04% |
--- |
235 |
603859 |
能科科技 |
0.03% |
7.88 |
239.24 |
0.03% |
--- |
236 |
603613 |
国联股份 |
0.03% |
3.18 |
281.35 |
0.03% |
--- |
237 |
600596 |
新安股份 |
0.03% |
12.84 |
277.90 |
0.03% |
--- |
238 |
600612 |
老凤祥 |
0.03% |
6.02 |
251.52 |
0.03% |
--- |
239 |
002405 |
四维图新 |
0.03% |
18.02 |
271.56 |
0.03% |
--- |
240 |
600958 |
东方证券 |
0.03% |
28.27 |
288.66 |
0.03% |
--- |
241 |
600970 |
中材国际 |
0.03% |
32.35 |
313.47 |
0.04% |
--- |
242 |
000661 |
长春高新 |
0.03% |
1.03 |
239.84 |
0.03% |
--- |
243 |
000776 |
广发证券 |
0.03% |
15.79 |
295.27 |
0.03% |
--- |
244 |
600779 |
水井坊 |
0.03% |
3.03 |
280.60 |
0.03% |
--- |
245 |
600377 |
宁沪高速 |
0.03% |
29.56 |
253.33 |
0.03% |
--- |
246 |
002185 |
华天科技 |
0.03% |
34.05 |
319.39 |
0.04% |
--- |
247 |
601628 |
中国人寿 |
0.03% |
8.43 |
262.13 |
0.03% |
--- |
248 |
601607 |
上海医药 |
0.03% |
13.59 |
245.71 |
0.03% |
--- |
249 |
600025 |
华能水电 |
0.03% |
34.84 |
243.53 |
0.03% |
--- |
250 |
603236 |
移远通信 |
0.03% |
1.75 |
234.57 |
0.03% |
--- |
251 |
603127 |
昭衍新药 |
0.03% |
2.02 |
229.88 |
0.03% |
--- |
252 |
605377 |
华旺科技 |
0.03% |
13.86 |
248.23 |
0.03% |
--- |
253 |
002539 |
云图控股 |
0.03% |
17.38 |
277.91 |
0.03% |
--- |
254 |
002601 |
龙佰集团 |
0.03% |
14.57 |
292.13 |
0.03% |
--- |
255 |
600315 |
上海家化 |
0.02% |
3.43 |
146.63 |
0.02% |
--- |
256 |
002602 |
世纪华通 |
0.02% |
41.40 |
199.55 |
0.02% |
--- |
257 |
300358 |
楚天科技 |
0.02% |
12.16 |
216.33 |
0.02% |
--- |
258 |
000672 |
上峰水泥 |
0.02% |
11.89 |
187.66 |
0.02% |
--- |
259 |
605098 |
行动教育 |
0.02% |
6.05 |
167.89 |
0.02% |
--- |
260 |
002833 |
弘亚数控 |
0.02% |
11.09 |
184.95 |
0.02% |
--- |
261 |
688200 |
华峰测控 |
0.02% |
0.60 |
213.84 |
0.02% |
--- |
262 |
002841 |
视源股份 |
0.02% |
2.75 |
207.13 |
0.02% |
--- |
263 |
688085 |
三友医疗 |
0.02% |
9.00 |
194.81 |
0.02% |
--- |
264 |
600745 |
闻泰科技 |
0.02% |
2.55 |
217.03 |
0.03% |
--- |
265 |
002241 |
歌尔股份 |
0.02% |
4.63 |
155.66 |
0.02% |
--- |
266 |
002920 |
德赛西威 |
0.02% |
1.45 |
214.60 |
0.02% |
--- |
267 |
002407 |
多氟多 |
0.02% |
4.31 |
210.80 |
0.02% |
--- |
268 |
300676 |
华大基因 |
0.02% |
2.14 |
153.44 |
0.02% |
--- |
269 |
603290 |
斯达半导 |
0.02% |
0.52 |
198.82 |
0.02% |
--- |
270 |
601598 |
中国外运 |
0.02% |
56.97 |
221.04 |
0.03% |
--- |
271 |
600461 |
洪城环境 |
0.02% |
24.15 |
195.37 |
0.02% |
--- |
272 |
300768 |
迪普科技 |
0.02% |
10.41 |
168.12 |
0.02% |
--- |
273 |
603486 |
科沃斯 |
0.02% |
1.75 |
213.31 |
0.02% |
--- |
274 |
600160 |
巨化股份 |
0.02% |
13.26 |
174.37 |
0.02% |
--- |
275 |
300724 |
捷佳伟创 |
0.02% |
1.69 |
151.00 |
0.02% |
--- |
276 |
300677 |
英科医疗 |
0.02% |
6.12 |
155.20 |
0.02% |
--- |
277 |
601360 |
三六零 |
0.02% |
19.35 |
164.86 |
0.02% |
--- |
278 |
300496 |
中科创达 |
0.02% |
1.27 |
165.71 |
0.02% |
--- |
279 |
600460 |
士兰微 |
0.02% |
3.61 |
187.72 |
0.02% |
--- |
280 |
600570 |
恒生电子 |
0.02% |
3.56 |
155.13 |
0.02% |
--- |
281 |
300601 |
康泰生物 |
0.02% |
4.14 |
187.23 |
0.02% |
--- |
282 |
688072 |
拓荆科技 |
0.01% |
0.53 |
74.08 |
0.01% |
--- |
283 |
002252 |
上海莱士 |
0.01% |
15.48 |
91.80 |
0.01% |
--- |
284 |
688006 |
杭可科技 |
0.01% |
1.58 |
110.69 |
0.01% |
--- |
285 |
688536 |
思瑞浦 |
0.01% |
0.10 |
56.16 |
0.01% |
--- |
286 |
000906 |
浙商中拓 |
0.01% |
6.44 |
58.48 |
0.01% |
--- |
287 |
688567 |
孚能科技 |
0.01% |
4.39 |
124.72 |
0.01% |
--- |
288 |
688499 |
利元亨 |
0.01% |
0.36 |
79.67 |
0.01% |
--- |
289 |
002001 |
新和成 |
0.01% |
2.81 |
64.05 |
0.01% |
--- |
290 |
688368 |
晶丰明源 |
0.01% |
0.30 |
47.96 |
0.01% |
--- |
291 |
002025 |
航天电器 |
0.01% |
0.97 |
67.73 |
0.01% |
--- |
292 |
688111 |
金山办公 |
0.01% |
0.45 |
89.04 |
0.01% |
--- |
293 |
300861 |
美畅股份 |
0.01% |
0.98 |
90.61 |
0.01% |
--- |
294 |
600380 |
健康元 |
0.01% |
6.28 |
77.56 |
0.01% |
--- |
295 |
300481 |
濮阳惠成 |
0.01% |
4.53 |
106.45 |
0.01% |
--- |
296 |
688363 |
华熙生物 |
0.01% |
0.59 |
83.32 |
0.01% |
--- |
297 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
298 |
300573 |
兴齐眼药 |
0.01% |
0.74 |
113.46 |
0.01% |
--- |
299 |
603589 |
口子窖 |
0.01% |
2.32 |
135.98 |
0.02% |
--- |
300 |
300196 |
长海股份 |
0.01% |
4.93 |
93.20 |
0.01% |
--- |
301 |
300041 |
回天新材 |
0.01% |
6.39 |
110.99 |
0.01% |
--- |
302 |
300595 |
欧普康视 |
0.01% |
0.99 |
56.62 |
0.01% |
--- |
303 |
300035 |
中科电气 |
0.01% |
2.45 |
68.48 |
0.01% |
--- |
304 |
601633 |
长城汽车 |
0.01% |
2.34 |
86.67 |
0.01% |
--- |
305 |
003816 |
中国广核 |
0.01% |
35.91 |
100.55 |
0.01% |
--- |
306 |
603712 |
七一二 |
0.01% |
4.08 |
128.52 |
0.01% |
--- |
307 |
600998 |
九州通 |
0.01% |
5.77 |
68.72 |
0.01% |
--- |
308 |
300529 |
健帆生物 |
0.01% |
1.78 |
90.76 |
0.01% |
--- |
309 |
000733 |
振华科技 |
0.01% |
0.81 |
110.14 |
0.01% |
--- |
310 |
603678 |
火炬电子 |
0.01% |
0.98 |
45.87 |
0.01% |
--- |
311 |
300413 |
芒果超媒 |
0.01% |
2.87 |
95.74 |
0.01% |
--- |
312 |
605305 |
中际联合 |
0.01% |
1.14 |
55.11 |
0.01% |
--- |
313 |
300458 |
全志科技 |
0.01% |
2.11 |
63.46 |
0.01% |
--- |
314 |
600332 |
白云山 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
315 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
316 |
688599 |
天合光能 |
0.00% |
0.55 |
35.89 |
0.00% |
--- |
317 |
600039 |
四川路桥 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
318 |
688772 |
珠海冠宇 |
0.00% |
0.65 |
19.95 |
0.00% |
--- |
319 |
601636 |
旗滨集团 |
0.00% |
3.22 |
41.05 |
0.00% |
--- |
320 |
601828 |
美凯龙 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
321 |
600183 |
生益科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
322 |
600143 |
金发科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
323 |
601698 |
中国卫通 |
0.00% |
3.45 |
39.02 |
0.00% |
--- |
324 |
600195 |
中牧股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
325 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
326 |
000807 |
云铝股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
327 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
328 |
600170 |
上海建工 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
329 |
601699 |
潞安环能 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
330 |
688202 |
美迪西 |
0.00% |
0.05 |
17.35 |
0.00% |
--- |
331 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
332 |
600588 |
用友网络 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
333 |
603565 |
中谷物流 |
0.00% |
2.30 |
36.54 |
0.00% |
--- |
334 |
300012 |
华测检测 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
335 |
603456 |
九洲药业 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
336 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
337 |
605123 |
派克新材 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
338 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
339 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
340 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
341 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
342 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
343 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
344 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
345 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
346 |
601128 |
常熟银行 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
347 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
348 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
349 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
350 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
351 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
352 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
353 |
688357 |
建龙微纳 |
0.00% |
0.04 |
3.94 |
0.00% |
--- |
354 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
355 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
356 |
688122 |
西部超导 |
0.00% |
0.03 |
2.70 |
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 |
300750 |
宁德时代 |
3.53% |
42.17 |
21606.00 |
3.87% |
21.23 (50.34%) |
2 |
600519 |
贵州茅台 |
3.37% |
11.99 |
20606.00 |
3.69% |
-2.63 (-21.94%) |
3 |
600036 |
招商银行 |
2.35% |
307.35 |
14383.80 |
2.58% |
-38.56 (-12.55%) |
4 |
601166 |
兴业银行 |
2.19% |
648.05 |
13395.20 |
2.40% |
-70.73 (-10.91%) |
5 |
603259 |
药明康德 |
2.00% |
108.98 |
12247.40 |
2.19% |
新增 |
6 |
600030 |
中信证券 |
1.73% |
506.41 |
10584.00 |
1.90% |
新增 |
7 |
601318 |
中国平安 |
1.69% |
212.98 |
10319.00 |
1.85% |
4.51 (2.12%) |
8 |
600887 |
伊利股份 |
1.67% |
276.30 |
10192.70 |
1.83% |
-21.43 (-7.76%) |
9 |
601668 |
中国建筑 |
1.54% |
1729.65 |
9409.31 |
1.68% |
新增 |
10 |
600438 |
通威股份 |
1.39% |
200.02 |
8538.76 |
1.53% |
新增 |
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 |
300750 |
宁德时代 |
3.53% |
42.17 |
21606.00 |
3.87% |
21.23 (50.34%) |
2 |
600519 |
贵州茅台 |
3.37% |
11.99 |
20606.00 |
3.69% |
-2.63 (-21.94%) |
3 |
600036 |
招商银行 |
2.35% |
307.35 |
14383.80 |
2.58% |
-38.56 (-12.55%) |
4 |
601166 |
兴业银行 |
2.19% |
648.05 |
13395.20 |
2.40% |
-70.73 (-10.91%) |
5 |
603259 |
药明康德 |
2.00% |
108.98 |
12247.40 |
2.19% |
新增 |
6 |
600030 |
中信证券 |
1.73% |
506.41 |
10584.00 |
1.90% |
新增 |
7 |
601318 |
中国平安 |
1.69% |
212.98 |
10319.00 |
1.85% |
4.51 (2.12%) |
8 |
600887 |
伊利股份 |
1.67% |
276.30 |
10192.70 |
1.83% |
-21.43 (-7.76%) |
9 |
601668 |
中国建筑 |
1.54% |
1729.65 |
9409.31 |
1.68% |
新增 |
10 |
600438 |
通威股份 |
1.39% |
200.02 |
8538.76 |
1.53% |
新增 |
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 |
4.71% |
14.62 |
29965.30 |
5.07% |
0.60 (4.10%) |
2 |
600036 |
招商银行 |
2.65% |
345.91 |
16849.10 |
2.85% |
-10.17 (-2.94%) |
3 |
601166 |
兴业银行 |
2.15% |
718.78 |
13685.60 |
2.31% |
181.28 (25.22%) |
4 |
300059 |
东方财富 |
2.04% |
350.31 |
13000.10 |
2.20% |
34.68 (9.90%) |
5 |
300750 |
宁德时代 |
1.94% |
20.94 |
12315.40 |
2.08% |
新增 |
6 |
600887 |
伊利股份 |
1.94% |
297.73 |
12343.80 |
2.09% |
34.62 (11.63%) |
7 |
601318 |
中国平安 |
1.65% |
208.47 |
10509.00 |
1.78% |
11.70 (5.61%) |
8 |
000858 |
五粮液 |
1.65% |
47.07 |
10480.40 |
1.77% |
5.18 (11.00%) |
9 |
600809 |
山西汾酒 |
1.61% |
32.48 |
10255.30 |
1.73% |
1.09 (3.36%) |
10 |
002415 |
海康威视 |
1.32% |
160.78 |
8411.75 |
1.42% |
新增 |
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 |
4.71% |
14.62 |
29965.30 |
5.07% |
0.60 (4.10%) |
2 |
600036 |
招商银行 |
2.65% |
345.91 |
16849.10 |
2.85% |
-10.17 (-2.94%) |
3 |
601166 |
兴业银行 |
2.15% |
718.78 |
13685.60 |
2.31% |
181.28 (25.22%) |
4 |
300059 |
东方财富 |
2.04% |
350.31 |
13000.10 |
2.20% |
34.68 (9.90%) |
5 |
300750 |
宁德时代 |
1.94% |
20.94 |
12315.40 |
2.08% |
新增 |
6 |
600887 |
伊利股份 |
1.94% |
297.73 |
12343.80 |
2.09% |
34.62 (11.63%) |
7 |
601318 |
中国平安 |
1.65% |
208.47 |
10509.00 |
1.78% |
11.70 (5.61%) |
8 |
000858 |
五粮液 |
1.65% |
47.07 |
10480.40 |
1.77% |
5.18 (11.00%) |
9 |
600809 |
山西汾酒 |
1.61% |
32.48 |
10255.30 |
1.73% |
1.09 (3.36%) |
10 |
002415 |
海康威视 |
1.32% |
160.78 |
8411.75 |
1.42% |
新增 |
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 |
4.66% |
14.02 |
25651.50 |
5.08% |
0.73 (5.21%) |
2 |
600036 |
招商银行 |
3.26% |
356.08 |
17964.10 |
3.56% |
-30.09 (-8.45%) |
3 |
300059 |
东方财富 |
1.97% |
315.63 |
10848.30 |
2.15% |
-55.33 (-17.53%) |
4 |
600887 |
伊利股份 |
1.80% |
263.11 |
9919.15 |
1.97% |
14.03 (5.33%) |
5 |
600809 |
山西汾酒 |
1.80% |
31.39 |
9902.28 |
1.96% |
10.61 (33.81%) |
6 |
601166 |
兴业银行 |
1.79% |
537.50 |
9836.24 |
1.95% |
49.90 (9.28%) |
7 |
601318 |
中国平安 |
1.73% |
196.77 |
9515.82 |
1.89% |
-46.02 (-23.39%) |
8 |
000858 |
五粮液 |
1.67% |
41.89 |
9190.47 |
1.82% |
0.97 (2.32%) |
9 |
603259 |
药明康德 |
1.62% |
58.46 |
8932.40 |
1.77% |
-3.75 (-6.41%) |
10 |
000651 |
格力电器 |
1.53% |
216.76 |
8399.28 |
1.66% |
65.30 (30.13%) |
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 |
4.66% |
14.02 |
25651.50 |
5.08% |
0.73 (5.21%) |
2 |
600036 |
招商银行 |
3.26% |
356.08 |
17964.10 |
3.56% |
-30.09 (-8.45%) |
3 |
300059 |
东方财富 |
1.97% |
315.63 |
10848.30 |
2.15% |
-55.33 (-17.53%) |
4 |
600887 |
伊利股份 |
1.80% |
263.11 |
9919.15 |
1.97% |
14.03 (5.33%) |
5 |
600809 |
山西汾酒 |
1.80% |
31.39 |
9902.28 |
1.96% |
10.61 (33.81%) |
6 |
601166 |
兴业银行 |
1.79% |
537.50 |
9836.24 |
1.95% |
49.90 (9.28%) |
7 |
601318 |
中国平安 |
1.73% |
196.77 |
9515.82 |
1.89% |
-46.02 (-23.39%) |
8 |
000858 |
五粮液 |
1.67% |
41.89 |
9190.47 |
1.82% |
0.97 (2.32%) |
9 |
603259 |
药明康德 |
1.62% |
58.46 |
8932.40 |
1.77% |
-3.75 (-6.41%) |
10 |
000651 |
格力电器 |
1.53% |
216.76 |
8399.28 |
1.66% |
65.30 (30.13%) |
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 |
4.29% |
13.29 |
27327.80 |
4.56% |
-1.07 (-8.05%) |
2 |
600036 |
招商银行 |
3.28% |
386.17 |
20926.40 |
3.49% |
21.65 (5.61%) |
3 |
601318 |
中国平安 |
2.45% |
242.79 |
15606.60 |
2.60% |
-3.82 (-1.57%) |
4 |
601888 |
中国中免 |
2.12% |
45.12 |
13540.10 |
2.26% |
5.19 (11.50%) |
5 |
603501 |
韦尔股份 |
1.96% |
38.89 |
12522.60 |
2.09% |
新增 |
6 |
300059 |
东方财富 |
1.91% |
370.96 |
12163.80 |
2.03% |
新增 |
7 |
000858 |
五粮液 |
1.91% |
40.92 |
12190.00 |
2.03% |
-4.98 (-12.17%) |
8 |
601919 |
中远海控 |
1.75% |
364.49 |
11131.50 |
1.86% |
新增 |
9 |
601012 |
隆基股份 |
1.60% |
115.01 |
10217.50 |
1.71% |
新增 |
10 |
601166 |
兴业银行 |
1.57% |
487.60 |
10020.20 |
1.67% |
-145.84 (-29.91%) |
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 |
4.29% |
13.29 |
27327.80 |
4.56% |
-1.07 (-8.05%) |
2 |
600036 |
招商银行 |
3.28% |
386.17 |
20926.40 |
3.49% |
21.65 (5.61%) |
3 |
601318 |
中国平安 |
2.45% |
242.79 |
15606.60 |
2.60% |
-3.82 (-1.57%) |
4 |
601888 |
中国中免 |
2.12% |
45.12 |
13540.10 |
2.26% |
5.19 (11.50%) |
5 |
603501 |
韦尔股份 |
1.96% |
38.89 |
12522.60 |
2.09% |
新增 |
6 |
300059 |
东方财富 |
1.91% |
370.96 |
12163.80 |
2.03% |
新增 |
7 |
000858 |
五粮液 |
1.91% |
40.92 |
12190.00 |
2.03% |
-4.98 (-12.17%) |
8 |
601919 |
中远海控 |
1.75% |
364.49 |
11131.50 |
1.86% |
新增 |
9 |
601012 |
隆基股份 |
1.60% |
115.01 |
10217.50 |
1.71% |
新增 |
10 |
601166 |
兴业银行 |
1.57% |
487.60 |
10020.20 |
1.67% |
-145.84 (-29.91%) |
11 |
603259 |
药明康德 |
1.53% |
62.21 |
9741.17 |
1.63% |
--- |
12 |
600809 |
山西汾酒 |
1.46% |
20.78 |
9307.51 |
1.55% |
--- |
13 |
600887 |
伊利股份 |
1.44% |
249.08 |
9173.52 |
1.53% |
--- |
14 |
002142 |
宁波银行 |
1.38% |
226.10 |
8811.15 |
1.47% |
--- |
15 |
000725 |
京东方A |
1.37% |
1404.64 |
8764.95 |
1.46% |
--- |
16 |
002027 |
分众传媒 |
1.36% |
920.93 |
8665.92 |
1.45% |
--- |
17 |
601211 |
国泰君安 |
1.30% |
484.65 |
8306.90 |
1.39% |
--- |
18 |
000001 |
平安银行 |
1.25% |
353.49 |
7995.95 |
1.33% |
--- |
19 |
000651 |
格力电器 |
1.24% |
151.46 |
7890.84 |
1.32% |
--- |
20 |
603288 |
海天味业 |
1.23% |
60.85 |
7846.39 |
1.31% |
--- |
21 |
300122 |
智飞生物 |
1.22% |
41.56 |
7760.50 |
1.30% |
--- |
22 |
600104 |
上汽集团 |
1.20% |
348.54 |
7657.38 |
1.28% |
--- |
23 |
300014 |
亿纬锂能 |
1.19% |
73.02 |
7589.31 |
1.27% |
--- |
24 |
601636 |
旗滨集团 |
1.16% |
397.25 |
7372.96 |
1.23% |
--- |
25 |
300015 |
爱尔眼科 |
1.15% |
102.99 |
7310.03 |
1.22% |
--- |
26 |
300759 |
康龙化成 |
1.02% |
29.83 |
6471.90 |
1.08% |
--- |
27 |
600600 |
青岛啤酒 |
1.01% |
55.85 |
6458.58 |
1.08% |
--- |
28 |
300760 |
迈瑞医疗 |
0.99% |
13.11 |
6293.46 |
1.05% |
--- |
29 |
601377 |
兴业证券 |
0.98% |
649.44 |
6273.59 |
1.05% |
--- |
30 |
603799 |
华友钴业 |
0.91% |
50.79 |
5800.22 |
0.97% |
--- |
31 |
601009 |
南京银行 |
0.91% |
553.61 |
5823.97 |
0.97% |
--- |
32 |
000568 |
泸州老窖 |
0.87% |
23.54 |
5554.03 |
0.93% |
--- |
33 |
688099 |
晶晨股份 |
0.86% |
48.89 |
5485.46 |
0.92% |
--- |
34 |
000776 |
广发证券 |
0.81% |
343.09 |
5194.38 |
0.87% |
--- |
35 |
000157 |
中联重科 |
0.79% |
544.86 |
5034.51 |
0.84% |
--- |
36 |
600176 |
中国巨石 |
0.77% |
315.09 |
4886.97 |
0.82% |
--- |
37 |
000661 |
长春高新 |
0.77% |
12.77 |
4941.02 |
0.82% |
--- |
38 |
000100 |
TCL科技 |
0.76% |
631.28 |
4829.29 |
0.81% |
--- |
39 |
000333 |
美的集团 |
0.75% |
66.67 |
4758.37 |
0.79% |
--- |
40 |
600309 |
万华化学 |
0.75% |
43.84 |
4770.67 |
0.80% |
--- |
41 |
300529 |
健帆生物 |
0.74% |
54.94 |
4744.19 |
0.79% |
--- |
42 |
601678 |
滨化股份 |
0.72% |
580.75 |
4593.73 |
0.77% |
--- |
43 |
000961 |
中南建设 |
0.68% |
734.19 |
4346.40 |
0.73% |
--- |
44 |
600845 |
宝信软件 |
0.67% |
84.37 |
4294.32 |
0.72% |
--- |
45 |
601818 |
光大银行 |
0.66% |
1109.49 |
4193.87 |
0.70% |
--- |
46 |
600019 |
宝钢股份 |
0.66% |
548.03 |
4186.95 |
0.70% |
--- |
47 |
300750 |
宁德时代 |
0.64% |
7.65 |
4093.63 |
0.68% |
--- |
48 |
688111 |
金山办公 |
0.63% |
10.10 |
3987.48 |
0.67% |
--- |
49 |
300408 |
三环集团 |
0.62% |
93.83 |
3980.33 |
0.66% |
--- |
50 |
601881 |
中国银河 |
0.55% |
325.19 |
3505.55 |
0.59% |
--- |
51 |
300782 |
卓胜微 |
0.55% |
6.57 |
3530.30 |
0.59% |
--- |
52 |
600522 |
中天科技 |
0.55% |
352.01 |
3520.10 |
0.59% |
--- |
53 |
600132 |
重庆啤酒 |
0.52% |
16.90 |
3345.36 |
0.56% |
--- |
54 |
603260 |
合盛硅业 |
0.51% |
42.20 |
3245.60 |
0.54% |
--- |
55 |
600741 |
华域汽车 |
0.51% |
124.44 |
3269.04 |
0.55% |
--- |
56 |
600958 |
东方证券 |
0.50% |
321.01 |
3206.89 |
0.54% |
--- |
57 |
000656 |
金科股份 |
0.49% |
534.99 |
3097.59 |
0.52% |
--- |
58 |
600926 |
杭州银行 |
0.49% |
211.17 |
3114.73 |
0.52% |
--- |
59 |
002129 |
中环股份 |
0.48% |
79.52 |
3069.36 |
0.51% |
--- |
60 |
600760 |
中航沈飞 |
0.47% |
49.69 |
2996.13 |
0.50% |
--- |
61 |
601668 |
中国建筑 |
0.47% |
646.54 |
3006.41 |
0.50% |
--- |
62 |
002415 |
海康威视 |
0.46% |
45.88 |
2959.58 |
0.49% |
--- |
63 |
603659 |
璞泰来 |
0.46% |
21.40 |
2923.51 |
0.49% |
--- |
64 |
600688 |
上海石化 |
0.45% |
756.91 |
2845.98 |
0.48% |
--- |
65 |
601390 |
中国中铁 |
0.44% |
536.92 |
2813.46 |
0.47% |
--- |
66 |
601628 |
中国人寿 |
0.44% |
82.76 |
2804.87 |
0.47% |
--- |
67 |
601288 |
农业银行 |
0.44% |
922.24 |
2794.38 |
0.47% |
--- |
68 |
601336 |
新华保险 |
0.44% |
61.31 |
2814.52 |
0.47% |
--- |
69 |
002241 |
歌尔股份 |
0.43% |
64.13 |
2741.02 |
0.46% |
--- |
70 |
002064 |
华峰化学 |
0.42% |
186.86 |
2653.41 |
0.44% |
--- |
71 |
000799 |
酒鬼酒 |
0.42% |
10.39 |
2655.68 |
0.44% |
--- |
72 |
600754 |
锦江酒店 |
0.41% |
46.18 |
2629.95 |
0.44% |
--- |
73 |
002311 |
海大集团 |
0.41% |
32.31 |
2636.77 |
0.44% |
--- |
74 |
002460 |
赣锋锂业 |
0.41% |
21.35 |
2585.27 |
0.43% |
--- |
75 |
600111 |
北方稀土 |
0.40% |
121.74 |
2520.02 |
0.42% |
--- |
76 |
000671 |
阳光城 |
0.40% |
489.59 |
2545.87 |
0.42% |
--- |
77 |
600763 |
通策医疗 |
0.40% |
6.19 |
2542.90 |
0.42% |
--- |
78 |
002812 |
恩捷股份 |
0.40% |
10.96 |
2565.74 |
0.43% |
--- |
79 |
600031 |
三一重工 |
0.39% |
85.07 |
2472.98 |
0.41% |
--- |
80 |
603833 |
欧派家居 |
0.38% |
17.01 |
2414.74 |
0.40% |
--- |
81 |
002511 |
中顺洁柔 |
0.38% |
88.13 |
2427.98 |
0.41% |
--- |
82 |
600919 |
江苏银行 |
0.37% |
332.37 |
2359.83 |
0.39% |
--- |
83 |
601857 |
中国石油 |
0.36% |
435.68 |
2304.75 |
0.38% |
--- |
84 |
300595 |
欧普康视 |
0.34% |
20.72 |
2145.35 |
0.36% |
--- |
85 |
601186 |
中国铁建 |
0.34% |
288.69 |
2144.97 |
0.36% |
--- |
86 |
002821 |
凯莱英 |
0.33% |
5.71 |
2127.55 |
0.36% |
--- |
87 |
002475 |
立讯精密 |
0.33% |
46.40 |
2134.58 |
0.36% |
--- |
88 |
688036 |
传音控股 |
0.32% |
9.78 |
2048.91 |
0.34% |
--- |
89 |
000069 |
华侨城A |
0.32% |
272.75 |
2029.26 |
0.34% |
--- |
90 |
600027 |
华电国际 |
0.32% |
596.89 |
2053.30 |
0.34% |
--- |
91 |
603678 |
火炬电子 |
0.32% |
30.39 |
2051.32 |
0.34% |
--- |
92 |
002179 |
中航光电 |
0.32% |
26.17 |
2067.95 |
0.35% |
--- |
93 |
603877 |
太平鸟 |
0.31% |
37.09 |
1979.77 |
0.33% |
--- |
94 |
002271 |
东方雨虹 |
0.31% |
36.24 |
2005.02 |
0.33% |
--- |
95 |
000625 |
长安汽车 |
0.31% |
75.29 |
1978.64 |
0.33% |
--- |
96 |
603986 |
兆易创新 |
0.30% |
10.05 |
1888.13 |
0.32% |
--- |
97 |
600803 |
新奥股份 |
0.30% |
118.57 |
1940.95 |
0.32% |
--- |
98 |
300433 |
蓝思科技 |
0.30% |
65.64 |
1896.31 |
0.32% |
--- |
99 |
600061 |
国投资本 |
0.29% |
216.14 |
1835.02 |
0.31% |
--- |
100 |
300327 |
中颖电子 |
0.29% |
21.41 |
1824.88 |
0.30% |
--- |
101 |
600438 |
通威股份 |
0.29% |
42.68 |
1846.67 |
0.31% |
--- |
102 |
000830 |
鲁西化工 |
0.28% |
96.32 |
1804.07 |
0.30% |
--- |
103 |
688002 |
睿创微纳 |
0.27% |
17.09 |
1706.09 |
0.28% |
--- |
104 |
600862 |
中航高科 |
0.25% |
52.25 |
1608.26 |
0.27% |
--- |
105 |
000933 |
神火股份 |
0.24% |
162.91 |
1539.50 |
0.26% |
--- |
106 |
300146 |
汤臣倍健 |
0.22% |
43.05 |
1416.35 |
0.24% |
--- |
107 |
002714 |
牧原股份 |
0.22% |
23.05 |
1402.20 |
0.23% |
--- |
108 |
300676 |
华大基因 |
0.22% |
11.91 |
1412.53 |
0.24% |
--- |
109 |
600188 |
兖州煤业 |
0.21% |
87.90 |
1350.14 |
0.23% |
--- |
110 |
601607 |
上海医药 |
0.20% |
60.47 |
1277.73 |
0.21% |
--- |
111 |
601939 |
建设银行 |
0.20% |
187.53 |
1247.07 |
0.21% |
--- |
112 |
600096 |
云天化 |
0.20% |
92.48 |
1298.42 |
0.22% |
--- |
113 |
603882 |
金域医学 |
0.20% |
8.12 |
1297.06 |
0.22% |
--- |
114 |
603129 |
春风动力 |
0.19% |
9.77 |
1212.26 |
0.20% |
--- |
115 |
603392 |
万泰生物 |
0.19% |
4.73 |
1226.44 |
0.20% |
--- |
116 |
603606 |
东方电缆 |
0.19% |
61.22 |
1232.97 |
0.21% |
--- |
117 |
600584 |
长电科技 |
0.18% |
30.39 |
1145.10 |
0.19% |
--- |
118 |
601838 |
成都银行 |
0.18% |
91.01 |
1150.37 |
0.19% |
--- |
119 |
601225 |
陕西煤业 |
0.18% |
95.50 |
1131.67 |
0.19% |
--- |
120 |
002648 |
卫星石化 |
0.18% |
29.38 |
1151.56 |
0.19% |
--- |
121 |
600690 |
海尔智家 |
0.18% |
44.53 |
1153.77 |
0.19% |
--- |
122 |
300601 |
康泰生物 |
0.18% |
7.71 |
1148.79 |
0.19% |
--- |
123 |
300363 |
博腾股份 |
0.18% |
13.36 |
1123.84 |
0.19% |
--- |
124 |
603658 |
安图生物 |
0.17% |
14.42 |
1092.61 |
0.18% |
--- |
125 |
300124 |
汇川技术 |
0.16% |
14.03 |
1041.87 |
0.17% |
--- |
126 |
300896 |
爱美客 |
0.16% |
1.29 |
1015.53 |
0.17% |
--- |
127 |
000807 |
云铝股份 |
0.16% |
88.01 |
1047.32 |
0.17% |
--- |
128 |
688368 |
晶丰明源 |
0.16% |
3.04 |
1019.19 |
0.17% |
--- |
129 |
002603 |
以岭药业 |
0.15% |
33.16 |
966.95 |
0.16% |
--- |
130 |
300496 |
中科创达 |
0.15% |
5.89 |
925.08 |
0.15% |
--- |
131 |
603026 |
石大胜华 |
0.15% |
5.86 |
949.61 |
0.16% |
--- |
132 |
300347 |
泰格医药 |
0.15% |
4.80 |
927.84 |
0.15% |
--- |
133 |
603267 |
鸿远电子 |
0.15% |
7.53 |
963.25 |
0.16% |
--- |
134 |
600276 |
恒瑞医药 |
0.15% |
14.50 |
985.42 |
0.16% |
--- |
135 |
300413 |
芒果超媒 |
0.14% |
12.70 |
871.15 |
0.15% |
--- |
136 |
300662 |
科锐国际 |
0.14% |
14.86 |
900.81 |
0.15% |
--- |
137 |
002230 |
科大讯飞 |
0.14% |
13.57 |
917.06 |
0.15% |
--- |
138 |
000002 |
万科A |
0.13% |
34.41 |
819.30 |
0.14% |
--- |
139 |
601155 |
新城控股 |
0.13% |
19.54 |
812.98 |
0.14% |
--- |
140 |
600039 |
四川路桥 |
0.13% |
131.44 |
824.13 |
0.14% |
--- |
141 |
601985 |
中国核电 |
0.13% |
163.79 |
828.78 |
0.14% |
--- |
142 |
002139 |
拓邦股份 |
0.12% |
41.67 |
749.64 |
0.13% |
--- |
143 |
002507 |
涪陵榨菜 |
0.12% |
19.47 |
733.24 |
0.12% |
--- |
144 |
300274 |
阳光电源 |
0.12% |
6.68 |
768.60 |
0.13% |
--- |
145 |
600196 |
复星医药 |
0.11% |
9.66 |
696.78 |
0.12% |
--- |
146 |
002726 |
龙大肉食 |
0.11% |
72.45 |
733.19 |
0.12% |
--- |
147 |
002007 |
华兰生物 |
0.11% |
18.84 |
691.05 |
0.12% |
--- |
148 |
600325 |
华发股份 |
0.11% |
103.72 |
699.07 |
0.12% |
--- |
149 |
002541 |
鸿路钢构 |
0.11% |
12.04 |
702.53 |
0.12% |
--- |
150 |
000921 |
海信家电 |
0.11% |
49.58 |
712.46 |
0.12% |
--- |
151 |
600030 |
中信证券 |
0.11% |
28.42 |
708.92 |
0.12% |
--- |
152 |
600219 |
南山铝业 |
0.11% |
194.33 |
699.59 |
0.12% |
--- |
153 |
600406 |
国电南瑞 |
0.11% |
31.31 |
727.60 |
0.12% |
--- |
154 |
002430 |
杭氧股份 |
0.10% |
17.91 |
619.63 |
0.10% |
--- |
155 |
002493 |
荣盛石化 |
0.10% |
36.55 |
631.17 |
0.11% |
--- |
156 |
000063 |
中兴通讯 |
0.10% |
20.10 |
667.92 |
0.11% |
--- |
157 |
601699 |
潞安环能 |
0.10% |
53.14 |
627.58 |
0.10% |
--- |
158 |
002920 |
德赛西威 |
0.10% |
5.75 |
632.96 |
0.11% |
--- |
159 |
300724 |
捷佳伟创 |
0.10% |
5.56 |
645.02 |
0.11% |
--- |
160 |
002049 |
紫光国微 |
0.10% |
4.12 |
635.26 |
0.11% |
--- |
161 |
002555 |
三七互娱 |
0.09% |
23.46 |
563.51 |
0.09% |
--- |
162 |
600606 |
绿地控股 |
0.09% |
110.50 |
602.23 |
0.10% |
--- |
163 |
600660 |
福耀玻璃 |
0.09% |
10.24 |
571.90 |
0.10% |
--- |
164 |
300737 |
科顺股份 |
0.09% |
17.55 |
551.77 |
0.09% |
--- |
165 |
002124 |
天邦股份 |
0.09% |
78.72 |
551.84 |
0.09% |
--- |
166 |
300470 |
中密控股 |
0.09% |
14.99 |
568.82 |
0.09% |
--- |
167 |
601601 |
中国太保 |
0.09% |
19.57 |
566.94 |
0.09% |
--- |
168 |
600456 |
宝钛股份 |
0.09% |
13.63 |
561.23 |
0.09% |
--- |
169 |
603010 |
万盛股份 |
0.09% |
28.21 |
591.65 |
0.10% |
--- |
170 |
601898 |
中煤能源 |
0.09% |
84.53 |
604.39 |
0.10% |
--- |
171 |
002747 |
埃斯顿 |
0.08% |
13.54 |
528.74 |
0.09% |
--- |
172 |
600025 |
华能水电 |
0.08% |
91.92 |
532.22 |
0.09% |
--- |
173 |
300755 |
华致酒行 |
0.08% |
13.26 |
541.14 |
0.09% |
--- |
174 |
688116 |
天奈科技 |
0.08% |
4.16 |
490.88 |
0.08% |
--- |
175 |
688005 |
容百科技 |
0.08% |
3.99 |
483.59 |
0.08% |
--- |
176 |
300463 |
迈克生物 |
0.08% |
12.60 |
530.33 |
0.09% |
--- |
177 |
601899 |
紫金矿业 |
0.07% |
49.32 |
477.91 |
0.08% |
--- |
178 |
002402 |
和而泰 |
0.07% |
19.94 |
477.96 |
0.08% |
--- |
179 |
300144 |
宋城演艺 |
0.07% |
25.61 |
430.25 |
0.07% |
--- |
180 |
002876 |
三利谱 |
0.06% |
6.12 |
395.96 |
0.07% |
--- |
181 |
300593 |
新雷能 |
0.06% |
9.34 |
406.00 |
0.07% |
--- |
182 |
600346 |
恒力石化 |
0.06% |
15.14 |
397.15 |
0.07% |
--- |
183 |
688188 |
柏楚电子 |
0.06% |
0.88 |
384.55 |
0.06% |
--- |
184 |
603486 |
科沃斯 |
0.06% |
1.78 |
405.98 |
0.07% |
--- |
185 |
601688 |
华泰证券 |
0.06% |
23.74 |
375.09 |
0.06% |
--- |
186 |
002244 |
滨江集团 |
0.06% |
85.84 |
359.67 |
0.06% |
--- |
187 |
300699 |
光威复材 |
0.05% |
4.34 |
329.65 |
0.06% |
--- |
188 |
000596 |
古井贡酒 |
0.05% |
1.41 |
337.69 |
0.06% |
--- |
189 |
300783 |
三只松鼠 |
0.05% |
6.22 |
294.58 |
0.05% |
--- |
190 |
300119 |
瑞普生物 |
0.05% |
10.31 |
348.68 |
0.06% |
--- |
191 |
600143 |
金发科技 |
0.05% |
14.98 |
312.48 |
0.05% |
--- |
192 |
600426 |
华鲁恒升 |
0.04% |
8.50 |
263.14 |
0.04% |
--- |
193 |
601658 |
邮储银行 |
0.04% |
49.72 |
249.59 |
0.04% |
--- |
194 |
000488 |
晨鸣纸业 |
0.04% |
30.06 |
244.69 |
0.04% |
--- |
195 |
002557 |
洽洽食品 |
0.04% |
5.60 |
241.36 |
0.04% |
--- |
196 |
600900 |
长江电力 |
0.04% |
12.41 |
256.14 |
0.04% |
--- |
197 |
600057 |
厦门象屿 |
0.03% |
28.75 |
179.69 |
0.03% |
--- |
198 |
000932 |
华菱钢铁 |
0.02% |
14.86 |
98.05 |
0.02% |
--- |
199 |
002025 |
航天电器 |
0.01% |
0.70 |
35.12 |
0.01% |
--- |
200 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
201 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
202 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
203 |
600985 |
淮北矿业 |
0.00% |
0.24 |
2.93 |
0.00% |
--- |
204 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
205 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
206 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
207 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
208 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
209 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
210 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
211 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
212 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
213 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
214 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
215 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
216 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
217 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
218 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
219 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
220 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
221 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
222 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
223 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
224 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
225 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
226 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
227 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
228 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
229 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
230 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
231 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
232 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
233 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
234 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
235 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
236 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
237 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
238 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
239 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
240 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
241 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
242 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
243 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
244 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
245 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
246 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
247 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
248 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
249 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
250 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
251 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
252 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
253 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
254 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
255 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
256 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
4.74% |
14.36 |
28842.60 |
5.20% |
-5.12 (-35.66%) |
2 |
601318 |
中国平安 |
3.19% |
246.61 |
19408.20 |
3.50% |
-61.97 (-25.13%) |
3 |
600036 |
招商银行 |
3.06% |
364.52 |
18626.80 |
3.36% |
-105.95 (-29.07%) |
4 |
601166 |
兴业银行 |
2.51% |
633.44 |
15259.60 |
2.75% |
-114.34 (-18.05%) |
5 |
000858 |
五粮液 |
2.02% |
45.90 |
12300.30 |
2.22% |
-16.07 (-35.02%) |
6 |
601888 |
中国中免 |
2.01% |
39.93 |
12221.40 |
2.20% |
0.93 (2.32%) |
7 |
002142 |
宁波银行 |
1.80% |
282.55 |
10985.60 |
1.98% |
81.63 (28.89%) |
8 |
600887 |
伊利股份 |
1.68% |
255.80 |
10239.70 |
1.85% |
-82.42 (-32.22%) |
9 |
000333 |
美的集团 |
1.63% |
120.80 |
9933.53 |
1.79% |
-41.28 (-34.17%) |
10 |
002352 |
顺丰控股 |
1.53% |
114.95 |
9312.98 |
1.68% |
37.36 (32.50%) |
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 |
4.74% |
14.36 |
28842.60 |
5.20% |
-5.12 (-35.66%) |
2 |
601318 |
中国平安 |
3.19% |
246.61 |
19408.20 |
3.50% |
-61.97 (-25.13%) |
3 |
600036 |
招商银行 |
3.06% |
364.52 |
18626.80 |
3.36% |
-105.95 (-29.07%) |
4 |
601166 |
兴业银行 |
2.51% |
633.44 |
15259.60 |
2.75% |
-114.34 (-18.05%) |
5 |
000858 |
五粮液 |
2.02% |
45.90 |
12300.30 |
2.22% |
-16.07 (-35.02%) |
6 |
601888 |
中国中免 |
2.01% |
39.93 |
12221.40 |
2.20% |
0.93 (2.32%) |
7 |
002142 |
宁波银行 |
1.80% |
282.55 |
10985.60 |
1.98% |
81.63 (28.89%) |
8 |
600887 |
伊利股份 |
1.68% |
255.80 |
10239.70 |
1.85% |
-82.42 (-32.22%) |
9 |
000333 |
美的集团 |
1.63% |
120.80 |
9933.53 |
1.79% |
-41.28 (-34.17%) |
10 |
002352 |
顺丰控股 |
1.53% |
114.95 |
9312.98 |
1.68% |
37.36 (32.50%) |
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 |
5.87% |
19.48 |
38914.40 |
6.25% |
-3.73 (-19.15%) |
2 |
601318 |
中国平安 |
4.05% |
308.58 |
26840.30 |
4.31% |
-131.84 (-42.73%) |
3 |
600036 |
招商银行 |
3.12% |
470.47 |
20677.00 |
3.32% |
-6.99 (-1.49%) |
4 |
000858 |
五粮液 |
2.73% |
61.97 |
18086.50 |
2.90% |
0.23 (0.37%) |
5 |
000333 |
美的集团 |
2.41% |
162.08 |
15955.40 |
2.56% |
-76.28 (-47.06%) |
6 |
601166 |
兴业银行 |
2.35% |
747.78 |
15606.20 |
2.51% |
-92.90 (-12.42%) |
7 |
600887 |
伊利股份 |
2.26% |
338.22 |
15006.80 |
2.41% |
新增 |
8 |
601888 |
中国中免 |
1.66% |
39.00 |
11015.70 |
1.77% |
-10.83 (-27.77%) |
9 |
000725 |
京东方A |
1.66% |
1837.62 |
11025.70 |
1.77% |
新增 |
10 |
300059 |
东方财富 |
1.56% |
333.90 |
10351.00 |
1.66% |
新增 |
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 |
5.87% |
19.48 |
38914.40 |
6.25% |
-3.73 (-19.15%) |
2 |
601318 |
中国平安 |
4.05% |
308.58 |
26840.30 |
4.31% |
-131.84 (-42.73%) |
3 |
600036 |
招商银行 |
3.12% |
470.47 |
20677.00 |
3.32% |
-6.99 (-1.49%) |
4 |
000858 |
五粮液 |
2.73% |
61.97 |
18086.50 |
2.90% |
0.23 (0.37%) |
5 |
000333 |
美的集团 |
2.41% |
162.08 |
15955.40 |
2.56% |
-76.28 (-47.06%) |
6 |
601166 |
兴业银行 |
2.35% |
747.78 |
15606.20 |
2.51% |
-92.90 (-12.42%) |
7 |
600887 |
伊利股份 |
2.26% |
338.22 |
15006.80 |
2.41% |
新增 |
8 |
601888 |
中国中免 |
1.66% |
39.00 |
11015.70 |
1.77% |
-10.83 (-27.77%) |
9 |
000725 |
京东方A |
1.66% |
1837.62 |
11025.70 |
1.77% |
新增 |
10 |
300059 |
东方财富 |
1.56% |
333.90 |
10351.00 |
1.66% |
新增 |
11 |
600031 |
三一重工 |
1.48% |
279.79 |
9787.05 |
1.57% |
--- |
12 |
600276 |
恒瑞医药 |
1.46% |
86.83 |
9678.24 |
1.55% |
--- |
13 |
002475 |
立讯精密 |
1.38% |
163.47 |
9174.16 |
1.47% |
--- |
14 |
601211 |
国泰君安 |
1.35% |
510.05 |
8941.18 |
1.44% |
--- |
15 |
603259 |
药明康德 |
1.32% |
64.79 |
8728.60 |
1.40% |
--- |
16 |
000001 |
平安银行 |
1.30% |
447.05 |
8645.95 |
1.39% |
--- |
17 |
601377 |
兴业证券 |
1.21% |
924.25 |
8022.49 |
1.29% |
--- |
18 |
600809 |
山西汾酒 |
1.20% |
21.24 |
7972.06 |
1.28% |
--- |
19 |
601899 |
紫金矿业 |
1.12% |
797.14 |
7405.43 |
1.19% |
--- |
20 |
002027 |
分众传媒 |
1.09% |
735.60 |
7260.33 |
1.17% |
--- |
21 |
002142 |
宁波银行 |
1.07% |
200.92 |
7100.54 |
1.14% |
--- |
22 |
601818 |
光大银行 |
1.06% |
1761.47 |
7028.27 |
1.13% |
--- |
23 |
002352 |
顺丰控股 |
1.03% |
77.59 |
6845.63 |
1.10% |
--- |
24 |
002493 |
荣盛石化 |
0.97% |
233.41 |
6444.33 |
1.03% |
--- |
25 |
600048 |
保利地产 |
0.97% |
406.77 |
6435.10 |
1.03% |
--- |
26 |
000661 |
长春高新 |
0.97% |
14.28 |
6410.70 |
1.03% |
--- |
27 |
601225 |
陕西煤业 |
0.95% |
677.96 |
6332.15 |
1.02% |
--- |
28 |
000157 |
中联重科 |
0.91% |
612.76 |
6066.32 |
0.97% |
--- |
29 |
601009 |
南京银行 |
0.89% |
728.05 |
5882.64 |
0.94% |
--- |
30 |
300014 |
亿纬锂能 |
0.81% |
66.05 |
5383.07 |
0.86% |
--- |
31 |
000651 |
格力电器 |
0.78% |
83.41 |
5166.14 |
0.83% |
--- |
32 |
600958 |
东方证券 |
0.77% |
440.18 |
5119.29 |
0.82% |
--- |
33 |
603501 |
韦尔股份 |
0.73% |
21.53 |
4872.99 |
0.78% |
--- |
34 |
601668 |
中国建筑 |
0.72% |
956.32 |
4752.91 |
0.76% |
--- |
35 |
000961 |
中南建设 |
0.70% |
522.66 |
4615.09 |
0.74% |
--- |
36 |
600309 |
万华化学 |
0.68% |
49.57 |
4512.85 |
0.72% |
--- |
37 |
603799 |
华友钴业 |
0.68% |
57.01 |
4520.69 |
0.73% |
--- |
38 |
000776 |
广发证券 |
0.66% |
267.84 |
4360.44 |
0.70% |
--- |
39 |
601615 |
明阳智能 |
0.64% |
222.71 |
4227.04 |
0.68% |
--- |
40 |
600438 |
通威股份 |
0.63% |
109.00 |
4189.96 |
0.67% |
--- |
41 |
000568 |
泸州老窖 |
0.63% |
18.61 |
4208.84 |
0.68% |
--- |
42 |
601012 |
隆基股份 |
0.60% |
42.89 |
3954.46 |
0.63% |
--- |
43 |
600588 |
用友网络 |
0.60% |
92.40 |
3981.52 |
0.64% |
--- |
44 |
300015 |
爱尔眼科 |
0.57% |
50.70 |
3796.92 |
0.61% |
--- |
45 |
002594 |
比亚迪 |
0.56% |
19.10 |
3711.13 |
0.60% |
--- |
46 |
600104 |
上汽集团 |
0.55% |
150.28 |
3672.80 |
0.59% |
--- |
47 |
600489 |
中金黄金 |
0.53% |
400.72 |
3530.36 |
0.57% |
--- |
48 |
600346 |
恒力石化 |
0.53% |
125.01 |
3496.54 |
0.56% |
--- |
49 |
300122 |
智飞生物 |
0.53% |
23.84 |
3526.17 |
0.57% |
--- |
50 |
000002 |
万科A |
0.52% |
119.18 |
3420.47 |
0.55% |
--- |
51 |
002460 |
赣锋锂业 |
0.50% |
32.44 |
3282.93 |
0.53% |
--- |
52 |
300760 |
迈瑞医疗 |
0.50% |
7.86 |
3348.36 |
0.54% |
--- |
53 |
601390 |
中国中铁 |
0.47% |
597.52 |
3148.93 |
0.51% |
--- |
54 |
600027 |
华电国际 |
0.47% |
919.40 |
3125.96 |
0.50% |
--- |
55 |
000932 |
华菱钢铁 |
0.47% |
648.20 |
3098.38 |
0.50% |
--- |
56 |
601628 |
中国人寿 |
0.47% |
81.53 |
3130.09 |
0.50% |
--- |
57 |
300413 |
芒果超媒 |
0.46% |
41.81 |
3030.93 |
0.49% |
--- |
58 |
002311 |
海大集团 |
0.46% |
46.97 |
3076.31 |
0.49% |
--- |
59 |
600760 |
中航沈飞 |
0.46% |
38.99 |
3048.40 |
0.49% |
--- |
60 |
600926 |
杭州银行 |
0.45% |
202.10 |
3015.31 |
0.48% |
--- |
61 |
601336 |
新华保险 |
0.45% |
51.53 |
2986.92 |
0.48% |
--- |
62 |
300408 |
三环集团 |
0.45% |
80.15 |
2985.64 |
0.48% |
--- |
63 |
600600 |
青岛啤酒 |
0.43% |
28.89 |
2871.67 |
0.46% |
--- |
64 |
002271 |
东方雨虹 |
0.42% |
71.55 |
2776.17 |
0.45% |
--- |
65 |
300433 |
蓝思科技 |
0.42% |
91.08 |
2787.87 |
0.45% |
--- |
66 |
601100 |
恒立液压 |
0.41% |
23.78 |
2687.39 |
0.43% |
--- |
67 |
300759 |
康龙化成 |
0.41% |
22.63 |
2724.15 |
0.44% |
--- |
68 |
002139 |
拓邦股份 |
0.41% |
331.22 |
2686.19 |
0.43% |
--- |
69 |
601688 |
华泰证券 |
0.41% |
151.70 |
2732.12 |
0.44% |
--- |
70 |
300347 |
泰格医药 |
0.40% |
16.31 |
2635.86 |
0.42% |
--- |
71 |
601288 |
农业银行 |
0.39% |
833.96 |
2618.62 |
0.42% |
--- |
72 |
002821 |
凯莱英 |
0.38% |
8.44 |
2524.74 |
0.41% |
--- |
73 |
601058 |
赛轮轮胎 |
0.38% |
421.09 |
2543.38 |
0.41% |
--- |
74 |
002129 |
中环股份 |
0.38% |
102.64 |
2528.05 |
0.41% |
--- |
75 |
002050 |
三花智控 |
0.38% |
101.27 |
2496.36 |
0.40% |
--- |
76 |
600754 |
锦江酒店 |
0.37% |
47.56 |
2450.77 |
0.39% |
--- |
77 |
002714 |
牧原股份 |
0.36% |
30.80 |
2375.06 |
0.38% |
--- |
78 |
600426 |
华鲁恒升 |
0.35% |
62.25 |
2321.93 |
0.37% |
--- |
79 |
600584 |
长电科技 |
0.35% |
54.96 |
2339.65 |
0.38% |
--- |
80 |
002001 |
新和成 |
0.35% |
69.45 |
2339.08 |
0.38% |
--- |
81 |
000625 |
长安汽车 |
0.34% |
113.45 |
2288.00 |
0.37% |
--- |
82 |
002568 |
百润股份 |
0.34% |
21.61 |
2253.60 |
0.36% |
--- |
83 |
601601 |
中国太保 |
0.33% |
57.15 |
2194.56 |
0.35% |
--- |
84 |
002601 |
龙佰集团 |
0.33% |
70.15 |
2158.52 |
0.35% |
--- |
85 |
603806 |
福斯特 |
0.33% |
25.47 |
2174.82 |
0.35% |
--- |
86 |
603986 |
兆易创新 |
0.31% |
10.33 |
2040.25 |
0.33% |
--- |
87 |
601186 |
中国铁建 |
0.31% |
257.71 |
2035.91 |
0.33% |
--- |
88 |
603833 |
欧派家居 |
0.30% |
14.56 |
1958.32 |
0.31% |
--- |
89 |
300033 |
同花顺 |
0.30% |
16.18 |
2005.43 |
0.32% |
--- |
90 |
601006 |
大秦铁路 |
0.30% |
303.75 |
1962.22 |
0.32% |
--- |
91 |
603658 |
安图生物 |
0.29% |
13.02 |
1890.61 |
0.30% |
--- |
92 |
002507 |
涪陵榨菜 |
0.29% |
44.73 |
1892.08 |
0.30% |
--- |
93 |
002511 |
中顺洁柔 |
0.29% |
91.55 |
1910.65 |
0.31% |
--- |
94 |
600521 |
华海药业 |
0.29% |
56.62 |
1914.43 |
0.31% |
--- |
95 |
600522 |
中天科技 |
0.28% |
172.51 |
1870.01 |
0.30% |
--- |
96 |
601919 |
中远海控 |
0.28% |
151.12 |
1845.18 |
0.30% |
--- |
97 |
601788 |
光大证券 |
0.27% |
100.00 |
1819.00 |
0.29% |
--- |
98 |
600999 |
招商证券 |
0.26% |
75.09 |
1752.60 |
0.28% |
--- |
99 |
600763 |
通策医疗 |
0.26% |
6.24 |
1725.48 |
0.28% |
--- |
100 |
601939 |
建设银行 |
0.25% |
261.63 |
1643.04 |
0.26% |
--- |
101 |
300144 |
宋城演艺 |
0.25% |
93.89 |
1663.73 |
0.27% |
--- |
102 |
603317 |
天味食品 |
0.24% |
20.35 |
1612.65 |
0.26% |
--- |
103 |
002706 |
良信股份 |
0.23% |
49.10 |
1504.42 |
0.24% |
--- |
104 |
002456 |
欧菲光 |
0.23% |
116.00 |
1528.88 |
0.25% |
--- |
105 |
002304 |
洋河股份 |
0.23% |
6.40 |
1510.34 |
0.24% |
--- |
106 |
600845 |
宝信软件 |
0.23% |
22.30 |
1538.16 |
0.25% |
--- |
107 |
603882 |
金域医学 |
0.23% |
12.07 |
1546.68 |
0.25% |
--- |
108 |
600050 |
中国联通 |
0.22% |
332.79 |
1484.24 |
0.24% |
--- |
109 |
600030 |
中信证券 |
0.22% |
49.46 |
1454.27 |
0.23% |
--- |
110 |
603345 |
安井食品 |
0.22% |
7.54 |
1454.28 |
0.23% |
--- |
111 |
600893 |
航发动力 |
0.22% |
24.45 |
1451.11 |
0.23% |
--- |
112 |
300662 |
科锐国际 |
0.21% |
25.19 |
1362.78 |
0.22% |
--- |
113 |
300529 |
健帆生物 |
0.21% |
20.57 |
1395.06 |
0.22% |
--- |
114 |
300558 |
贝达药业 |
0.20% |
12.57 |
1349.28 |
0.22% |
--- |
115 |
300363 |
博腾股份 |
0.20% |
35.94 |
1312.53 |
0.21% |
--- |
116 |
002430 |
杭氧股份 |
0.20% |
45.18 |
1314.39 |
0.21% |
--- |
117 |
603456 |
九洲药业 |
0.20% |
36.18 |
1295.24 |
0.21% |
--- |
118 |
603129 |
春风动力 |
0.20% |
7.49 |
1304.68 |
0.21% |
--- |
119 |
300012 |
华测检测 |
0.20% |
47.26 |
1293.51 |
0.21% |
--- |
120 |
300763 |
锦浪科技 |
0.20% |
8.90 |
1326.10 |
0.21% |
--- |
121 |
600466 |
蓝光发展 |
0.20% |
279.92 |
1296.03 |
0.21% |
--- |
122 |
300463 |
迈克生物 |
0.19% |
26.60 |
1239.56 |
0.20% |
--- |
123 |
002705 |
新宝股份 |
0.19% |
29.17 |
1232.43 |
0.20% |
--- |
124 |
300628 |
亿联网络 |
0.19% |
17.09 |
1249.62 |
0.20% |
--- |
125 |
002402 |
和而泰 |
0.19% |
72.38 |
1250.00 |
0.20% |
--- |
126 |
603233 |
大参林 |
0.19% |
15.95 |
1249.43 |
0.20% |
--- |
127 |
601799 |
星宇股份 |
0.19% |
6.34 |
1271.17 |
0.20% |
--- |
128 |
603678 |
火炬电子 |
0.19% |
17.07 |
1234.16 |
0.20% |
--- |
129 |
603881 |
数据港 |
0.19% |
21.06 |
1265.92 |
0.20% |
--- |
130 |
002916 |
深南电路 |
0.19% |
11.85 |
1280.32 |
0.21% |
--- |
131 |
002602 |
世纪华通 |
0.19% |
175.92 |
1236.72 |
0.20% |
--- |
132 |
002241 |
歌尔股份 |
0.19% |
34.07 |
1271.58 |
0.20% |
--- |
133 |
600985 |
淮北矿业 |
0.19% |
114.18 |
1277.67 |
0.21% |
--- |
134 |
601689 |
拓普集团 |
0.19% |
32.20 |
1237.37 |
0.20% |
--- |
135 |
600023 |
浙能电力 |
0.19% |
344.37 |
1250.06 |
0.20% |
--- |
136 |
000636 |
风华高科 |
0.18% |
36.16 |
1218.71 |
0.20% |
--- |
137 |
603883 |
老百姓 |
0.17% |
17.92 |
1125.91 |
0.18% |
--- |
138 |
300699 |
光威复材 |
0.17% |
12.52 |
1114.94 |
0.18% |
--- |
139 |
600886 |
国投电力 |
0.17% |
126.86 |
1096.07 |
0.18% |
--- |
140 |
000543 |
皖能电力 |
0.17% |
265.84 |
1111.21 |
0.18% |
--- |
141 |
002044 |
美年健康 |
0.17% |
100.00 |
1133.00 |
0.18% |
--- |
142 |
000963 |
华东医药 |
0.17% |
43.48 |
1154.83 |
0.19% |
--- |
143 |
002641 |
永高股份 |
0.16% |
170.58 |
1088.30 |
0.17% |
--- |
144 |
002389 |
航天彩虹 |
0.16% |
32.35 |
1075.48 |
0.17% |
--- |
145 |
603288 |
海天味业 |
0.16% |
5.16 |
1035.53 |
0.17% |
--- |
146 |
002179 |
中航光电 |
0.15% |
13.06 |
1022.47 |
0.16% |
--- |
147 |
000799 |
酒鬼酒 |
0.15% |
6.36 |
995.34 |
0.16% |
--- |
148 |
000338 |
潍柴动力 |
0.15% |
63.66 |
1005.16 |
0.16% |
--- |
149 |
600690 |
海尔智家 |
0.14% |
31.52 |
920.70 |
0.15% |
--- |
150 |
002614 |
奥佳华 |
0.14% |
67.74 |
911.10 |
0.15% |
--- |
151 |
002013 |
中航机电 |
0.13% |
76.48 |
875.70 |
0.14% |
--- |
152 |
300383 |
光环新网 |
0.13% |
51.60 |
885.97 |
0.14% |
--- |
153 |
600862 |
中航高科 |
0.12% |
25.81 |
776.88 |
0.12% |
--- |
154 |
000596 |
古井贡酒 |
0.12% |
2.88 |
783.36 |
0.13% |
--- |
155 |
601865 |
福莱特 |
0.12% |
19.37 |
772.86 |
0.12% |
--- |
156 |
300119 |
瑞普生物 |
0.12% |
42.58 |
803.91 |
0.13% |
--- |
157 |
601117 |
中国化学 |
0.11% |
119.38 |
700.76 |
0.11% |
--- |
158 |
300595 |
欧普康视 |
0.11% |
8.52 |
697.96 |
0.11% |
--- |
159 |
002438 |
江苏神通 |
0.11% |
55.71 |
743.17 |
0.12% |
--- |
160 |
000860 |
顺鑫农业 |
0.11% |
10.15 |
736.28 |
0.12% |
--- |
161 |
002747 |
埃斯顿 |
0.11% |
25.15 |
749.97 |
0.12% |
--- |
162 |
601636 |
旗滨集团 |
0.10% |
54.25 |
694.40 |
0.11% |
--- |
163 |
688111 |
金山办公 |
0.10% |
1.65 |
678.15 |
0.11% |
--- |
164 |
688099 |
晶晨股份 |
0.10% |
8.73 |
687.31 |
0.11% |
--- |
165 |
000069 |
华侨城A |
0.09% |
84.22 |
597.12 |
0.10% |
--- |
166 |
300737 |
科顺股份 |
0.09% |
28.12 |
603.46 |
0.10% |
--- |
167 |
300661 |
圣邦股份 |
0.08% |
2.11 |
556.62 |
0.09% |
--- |
168 |
002410 |
广联达 |
0.08% |
6.50 |
511.81 |
0.08% |
--- |
169 |
002518 |
科士达 |
0.08% |
46.79 |
548.85 |
0.09% |
--- |
170 |
000921 |
海信家电 |
0.08% |
38.01 |
547.72 |
0.09% |
--- |
171 |
300274 |
阳光电源 |
0.08% |
7.04 |
508.85 |
0.08% |
--- |
172 |
002025 |
航天电器 |
0.07% |
6.71 |
437.36 |
0.07% |
--- |
173 |
600745 |
闻泰科技 |
0.07% |
4.97 |
491.86 |
0.08% |
--- |
174 |
600177 |
雅戈尔 |
0.07% |
61.14 |
439.60 |
0.07% |
--- |
175 |
600153 |
建发股份 |
0.07% |
59.82 |
491.12 |
0.08% |
--- |
176 |
688002 |
睿创微纳 |
0.06% |
3.82 |
424.02 |
0.07% |
--- |
177 |
000581 |
威孚高科 |
0.06% |
17.85 |
413.94 |
0.07% |
--- |
178 |
688122 |
西部超导 |
0.05% |
4.15 |
329.97 |
0.05% |
--- |
179 |
600061 |
国投资本 |
0.04% |
19.96 |
276.04 |
0.04% |
--- |
180 |
601328 |
交通银行 |
0.04% |
65.34 |
292.72 |
0.05% |
--- |
181 |
603877 |
太平鸟 |
0.04% |
8.52 |
255.70 |
0.04% |
--- |
182 |
603606 |
东方电缆 |
0.03% |
8.87 |
221.31 |
0.04% |
--- |
183 |
300502 |
新易盛 |
0.03% |
4.14 |
229.69 |
0.04% |
--- |
184 |
300866 |
安克创新 |
0.02% |
0.95 |
147.61 |
0.02% |
--- |
185 |
000656 |
金科股份 |
0.02% |
19.97 |
141.59 |
0.02% |
--- |
186 |
688256 |
寒武纪 |
0.02% |
0.90 |
128.64 |
0.02% |
--- |
187 |
300136 |
信维通信 |
0.01% |
1.67 |
59.92 |
0.01% |
--- |
188 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
189 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
190 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
191 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.01% |
--- |
192 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.00% |
--- |
193 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
194 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
195 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
196 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
197 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
198 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
199 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
200 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
201 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
202 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
203 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
204 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
205 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
206 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
207 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
208 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
209 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
210 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
211 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
212 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
213 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
214 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
215 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
216 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
217 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
218 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
219 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
220 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
221 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
222 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
223 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
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 |
5.75% |
23.21 |
38720.40 |
6.18% |
-11.75 (-50.63%) |
2 |
601318 |
中国平安 |
4.99% |
440.42 |
33586.60 |
5.36% |
-149.44 (-33.93%) |
3 |
000333 |
美的集团 |
2.57% |
238.36 |
17305.10 |
2.76% |
-45.25 (-18.98%) |
4 |
600036 |
招商银行 |
2.55% |
477.46 |
17188.50 |
2.74% |
-176.80 (-37.03%) |
5 |
002475 |
立讯精密 |
2.34% |
276.17 |
15777.50 |
2.52% |
-97.29 (-35.23%) |
6 |
000858 |
五粮液 |
2.03% |
61.75 |
13645.70 |
2.18% |
-12.19 (-19.74%) |
7 |
601166 |
兴业银行 |
2.01% |
840.68 |
13560.20 |
2.16% |
-179.91 (-21.40%) |
8 |
002352 |
顺丰控股 |
1.90% |
157.36 |
12777.50 |
2.04% |
新增 |
9 |
600048 |
保利地产 |
1.77% |
750.17 |
11920.20 |
1.90% |
-322.23 (-42.95%) |
10 |
601888 |
中国中免 |
1.65% |
49.83 |
11109.60 |
1.77% |
新增 |
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 |
5.75% |
23.21 |
38720.40 |
6.18% |
-11.75 (-50.63%) |
2 |
601318 |
中国平安 |
4.99% |
440.42 |
33586.60 |
5.36% |
-149.44 (-33.93%) |
3 |
000333 |
美的集团 |
2.57% |
238.36 |
17305.10 |
2.76% |
-45.25 (-18.98%) |
4 |
600036 |
招商银行 |
2.55% |
477.46 |
17188.50 |
2.74% |
-176.80 (-37.03%) |
5 |
002475 |
立讯精密 |
2.34% |
276.17 |
15777.50 |
2.52% |
-97.29 (-35.23%) |
6 |
000858 |
五粮液 |
2.03% |
61.75 |
13645.70 |
2.18% |
-12.19 (-19.74%) |
7 |
601166 |
兴业银行 |
2.01% |
840.68 |
13560.20 |
2.16% |
-179.91 (-21.40%) |
8 |
002352 |
顺丰控股 |
1.90% |
157.36 |
12777.50 |
2.04% |
新增 |
9 |
600048 |
保利地产 |
1.77% |
750.17 |
11920.20 |
1.90% |
-322.23 (-42.95%) |
10 |
601888 |
中国中免 |
1.65% |
49.83 |
11109.60 |
1.77% |
新增 |
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 |
6.05% |
34.96 |
51137.50 |
6.45% |
11.80 (33.75%) |
2 |
601318 |
中国平安 |
4.98% |
589.86 |
42116.20 |
5.31% |
-13.80 (-2.34%) |
3 |
600276 |
恒瑞医药 |
2.81% |
257.22 |
23741.70 |
2.99% |
-19.29 (-7.50%) |
4 |
600036 |
招商银行 |
2.61% |
654.26 |
22061.60 |
2.78% |
-162.76 (-24.88%) |
5 |
002475 |
立讯精密 |
2.27% |
373.46 |
19177.10 |
2.42% |
新增 |
6 |
000333 |
美的集团 |
2.00% |
283.61 |
16957.10 |
2.14% |
-272.66 (-96.14%) |
7 |
600999 |
招商证券 |
1.97% |
759.41 |
16669.00 |
2.10% |
-116.37 (-15.32%) |
8 |
601688 |
华泰证券 |
1.95% |
877.94 |
16505.30 |
2.08% |
-86.30 (-9.83%) |
9 |
601668 |
中国建筑 |
1.95% |
3454.74 |
16479.10 |
2.08% |
新增 |
10 |
601166 |
兴业银行 |
1.90% |
1020.59 |
16104.90 |
2.03% |
-411.11 (-40.28%) |
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 |
6.05% |
34.96 |
51137.50 |
6.45% |
11.80 (33.75%) |
2 |
601318 |
中国平安 |
4.98% |
589.86 |
42116.20 |
5.31% |
-13.80 (-2.34%) |
3 |
600276 |
恒瑞医药 |
2.81% |
257.22 |
23741.70 |
2.99% |
-19.29 (-7.50%) |
4 |
600036 |
招商银行 |
2.61% |
654.26 |
22061.60 |
2.78% |
-162.76 (-24.88%) |
5 |
002475 |
立讯精密 |
2.27% |
373.46 |
19177.10 |
2.42% |
新增 |
6 |
000333 |
美的集团 |
2.00% |
283.61 |
16957.10 |
2.14% |
-272.66 (-96.14%) |
7 |
600999 |
招商证券 |
1.97% |
759.41 |
16669.00 |
2.10% |
-116.37 (-15.32%) |
8 |
601688 |
华泰证券 |
1.95% |
877.94 |
16505.30 |
2.08% |
-86.30 (-9.83%) |
9 |
601668 |
中国建筑 |
1.95% |
3454.74 |
16479.10 |
2.08% |
新增 |
10 |
601166 |
兴业银行 |
1.90% |
1020.59 |
16104.90 |
2.03% |
-411.11 (-40.28%) |
11 |
600048 |
保利地产 |
1.87% |
1072.40 |
15850.07 |
2.00% |
--- |
12 |
000895 |
双汇发展 |
1.78% |
325.81 |
15016.53 |
1.89% |
--- |
13 |
601211 |
国泰君安 |
1.76% |
862.89 |
14893.48 |
1.88% |
--- |
14 |
000157 |
中联重科 |
1.64% |
2163.95 |
13914.20 |
1.75% |
--- |
15 |
000651 |
格力电器 |
1.53% |
228.89 |
12948.06 |
1.63% |
--- |
16 |
600690 |
海尔智家 |
1.52% |
725.05 |
12833.39 |
1.62% |
--- |
17 |
000858 |
五粮液 |
1.50% |
73.93 |
12651.04 |
1.60% |
--- |
18 |
000661 |
长春高新 |
1.41% |
27.30 |
11885.78 |
1.50% |
--- |
19 |
002241 |
歌尔股份 |
1.35% |
388.79 |
11414.82 |
1.44% |
--- |
20 |
603288 |
海天味业 |
1.27% |
86.18 |
10721.14 |
1.35% |
--- |
21 |
002697 |
红旗连锁 |
1.23% |
954.44 |
10422.46 |
1.31% |
--- |
22 |
002714 |
牧原股份 |
1.21% |
124.45 |
10204.58 |
1.29% |
--- |
23 |
000001 |
平安银行 |
1.13% |
749.90 |
9598.72 |
1.21% |
--- |
24 |
601288 |
农业银行 |
1.13% |
2833.06 |
9575.73 |
1.21% |
--- |
25 |
601328 |
交通银行 |
1.06% |
1752.97 |
8992.74 |
1.13% |
--- |
26 |
600346 |
恒力石化 |
1.05% |
636.79 |
8881.06 |
1.12% |
--- |
27 |
601818 |
光大银行 |
0.96% |
2272.17 |
8134.37 |
1.03% |
--- |
28 |
002555 |
三七互娱 |
0.94% |
172.66 |
7917.85 |
1.00% |
--- |
29 |
300498 |
温氏股份 |
0.93% |
359.28 |
7832.30 |
0.99% |
--- |
30 |
603501 |
韦尔股份 |
0.92% |
38.53 |
7781.13 |
0.98% |
--- |
31 |
603799 |
华友钴业 |
0.92% |
204.88 |
7798.64 |
0.98% |
--- |
32 |
601939 |
建设银行 |
0.91% |
1216.99 |
7679.21 |
0.97% |
--- |
33 |
000538 |
云南白药 |
0.89% |
80.70 |
7570.33 |
0.95% |
--- |
34 |
300433 |
蓝思科技 |
0.88% |
264.03 |
7403.32 |
0.93% |
--- |
35 |
600570 |
恒生电子 |
0.88% |
69.06 |
7437.76 |
0.94% |
--- |
36 |
002142 |
宁波银行 |
0.81% |
260.82 |
6851.66 |
0.86% |
--- |
37 |
300142 |
沃森生物 |
0.80% |
129.75 |
6793.71 |
0.86% |
--- |
38 |
600958 |
东方证券 |
0.79% |
700.80 |
6650.59 |
0.84% |
--- |
39 |
000725 |
京东方A |
0.76% |
1375.98 |
6425.83 |
0.81% |
--- |
40 |
601225 |
陕西煤业 |
0.73% |
854.20 |
6158.78 |
0.78% |
--- |
41 |
600745 |
闻泰科技 |
0.71% |
48.01 |
6046.65 |
0.76% |
--- |
42 |
600459 |
贵研铂业 |
0.55% |
156.00 |
4650.36 |
0.59% |
--- |
43 |
601336 |
新华保险 |
0.55% |
104.60 |
4631.70 |
0.58% |
--- |
44 |
601009 |
南京银行 |
0.55% |
635.16 |
4655.72 |
0.59% |
--- |
45 |
002216 |
三全食品 |
0.54% |
190.98 |
4564.42 |
0.58% |
--- |
46 |
601615 |
明阳智能 |
0.52% |
355.96 |
4431.70 |
0.56% |
--- |
47 |
600104 |
上汽集团 |
0.52% |
260.30 |
4422.50 |
0.56% |
--- |
48 |
300014 |
亿纬锂能 |
0.51% |
90.90 |
4349.56 |
0.55% |
--- |
49 |
600919 |
江苏银行 |
0.50% |
741.84 |
4191.40 |
0.53% |
--- |
50 |
000581 |
威孚高科 |
0.50% |
204.20 |
4222.86 |
0.53% |
--- |
51 |
603986 |
兆易创新 |
0.49% |
17.53 |
4135.60 |
0.52% |
--- |
52 |
603658 |
安图生物 |
0.48% |
24.94 |
4051.25 |
0.51% |
--- |
53 |
300033 |
同花顺 |
0.48% |
30.22 |
4021.17 |
0.51% |
--- |
54 |
000961 |
中南建设 |
0.48% |
460.07 |
4094.62 |
0.52% |
--- |
55 |
601006 |
大秦铁路 |
0.47% |
568.75 |
4004.00 |
0.50% |
--- |
56 |
000656 |
金科股份 |
0.46% |
475.03 |
3876.24 |
0.49% |
--- |
57 |
600522 |
中天科技 |
0.45% |
330.27 |
3781.59 |
0.48% |
--- |
58 |
000776 |
广发证券 |
0.45% |
267.84 |
3781.90 |
0.48% |
--- |
59 |
600489 |
中金黄金 |
0.44% |
402.61 |
3679.86 |
0.46% |
--- |
60 |
300413 |
芒果超媒 |
0.44% |
60.00 |
3759.00 |
0.47% |
--- |
61 |
000063 |
中兴通讯 |
0.42% |
88.72 |
3560.34 |
0.45% |
--- |
62 |
000876 |
新希望 |
0.42% |
120.00 |
3576.00 |
0.45% |
--- |
63 |
603444 |
吉比特 |
0.39% |
6.02 |
3302.73 |
0.42% |
--- |
64 |
300607 |
拓斯达 |
0.39% |
80.08 |
3258.54 |
0.41% |
--- |
65 |
000625 |
长安汽车 |
0.39% |
302.39 |
3326.29 |
0.42% |
--- |
66 |
600027 |
华电国际 |
0.38% |
942.64 |
3223.83 |
0.41% |
--- |
67 |
002414 |
高德红外 |
0.37% |
105.52 |
3089.60 |
0.39% |
--- |
68 |
600655 |
豫园股份 |
0.37% |
353.32 |
3130.39 |
0.39% |
--- |
69 |
002007 |
华兰生物 |
0.36% |
65.00 |
3034.20 |
0.38% |
--- |
70 |
300558 |
贝达药业 |
0.36% |
21.90 |
3065.56 |
0.39% |
--- |
71 |
002602 |
世纪华通 |
0.36% |
204.58 |
3036.12 |
0.38% |
--- |
72 |
600760 |
中航沈飞 |
0.35% |
89.08 |
2923.56 |
0.37% |
--- |
73 |
603606 |
东方电缆 |
0.35% |
201.44 |
2928.94 |
0.37% |
--- |
74 |
600926 |
杭州银行 |
0.34% |
322.99 |
2881.07 |
0.36% |
--- |
75 |
601727 |
上海电气 |
0.34% |
562.32 |
2834.09 |
0.36% |
--- |
76 |
600183 |
生益科技 |
0.34% |
98.26 |
2876.07 |
0.36% |
--- |
77 |
600886 |
国投电力 |
0.32% |
342.64 |
2693.15 |
0.34% |
--- |
78 |
603160 |
汇顶科技 |
0.32% |
12.30 |
2742.12 |
0.35% |
--- |
79 |
002624 |
完美世界 |
0.31% |
47.00 |
2625.42 |
0.33% |
--- |
80 |
601881 |
中国银河 |
0.30% |
222.48 |
2551.90 |
0.32% |
--- |
81 |
603127 |
昭衍新药 |
0.30% |
23.94 |
2516.81 |
0.32% |
--- |
82 |
600050 |
中国联通 |
0.29% |
500.27 |
2421.31 |
0.31% |
--- |
83 |
600153 |
建发股份 |
0.28% |
291.38 |
2360.18 |
0.30% |
--- |
84 |
000672 |
上峰水泥 |
0.28% |
100.21 |
2365.85 |
0.30% |
--- |
85 |
600887 |
伊利股份 |
0.27% |
73.54 |
2289.29 |
0.29% |
--- |
86 |
600061 |
国投资本 |
0.27% |
177.80 |
2263.38 |
0.29% |
--- |
87 |
600606 |
绿地控股 |
0.27% |
371.10 |
2293.39 |
0.29% |
--- |
88 |
600862 |
中航高科 |
0.27% |
134.36 |
2273.37 |
0.29% |
--- |
89 |
601012 |
隆基股份 |
0.26% |
53.33 |
2172.14 |
0.27% |
--- |
90 |
603313 |
梦百合 |
0.26% |
92.95 |
2187.11 |
0.28% |
--- |
91 |
002456 |
欧菲光 |
0.26% |
128.70 |
2159.15 |
0.27% |
--- |
92 |
002389 |
航天彩虹 |
0.26% |
163.64 |
2200.89 |
0.28% |
--- |
93 |
600782 |
新钢股份 |
0.25% |
514.80 |
2100.38 |
0.26% |
--- |
94 |
601128 |
常熟银行 |
0.25% |
278.69 |
2092.94 |
0.26% |
--- |
95 |
002928 |
华夏航空 |
0.25% |
142.30 |
2141.61 |
0.27% |
--- |
96 |
600352 |
浙江龙盛 |
0.25% |
166.28 |
2126.72 |
0.27% |
--- |
97 |
002214 |
大立科技 |
0.24% |
70.69 |
1992.05 |
0.25% |
--- |
98 |
002013 |
中航机电 |
0.24% |
257.79 |
2036.54 |
0.26% |
--- |
99 |
000932 |
华菱钢铁 |
0.23% |
525.77 |
1982.14 |
0.25% |
--- |
100 |
601186 |
中国铁建 |
0.23% |
227.17 |
1903.68 |
0.24% |
--- |
101 |
002251 |
步步高 |
0.23% |
140.76 |
1967.82 |
0.25% |
--- |
102 |
603259 |
药明康德 |
0.22% |
18.95 |
1830.45 |
0.23% |
--- |
103 |
600588 |
用友网络 |
0.22% |
42.07 |
1855.37 |
0.23% |
--- |
104 |
601966 |
玲珑轮胎 |
0.21% |
86.76 |
1752.55 |
0.22% |
--- |
105 |
000338 |
潍柴动力 |
0.21% |
129.92 |
1782.47 |
0.22% |
--- |
106 |
000425 |
徐工机械 |
0.21% |
306.38 |
1810.71 |
0.23% |
--- |
107 |
000543 |
皖能电力 |
0.21% |
436.17 |
1753.40 |
0.22% |
--- |
108 |
300454 |
深信服 |
0.20% |
8.03 |
1654.68 |
0.21% |
--- |
109 |
601628 |
中国人寿 |
0.19% |
59.92 |
1630.55 |
0.21% |
--- |
110 |
603993 |
洛阳钼业 |
0.19% |
443.84 |
1628.89 |
0.21% |
--- |
111 |
002304 |
洋河股份 |
0.19% |
15.10 |
1587.61 |
0.20% |
--- |
112 |
300677 |
英科医疗 |
0.18% |
11.98 |
1531.04 |
0.19% |
--- |
113 |
600637 |
东方明珠 |
0.18% |
158.66 |
1531.02 |
0.19% |
--- |
114 |
600373 |
中文传媒 |
0.18% |
129.06 |
1520.33 |
0.19% |
--- |
115 |
600845 |
宝信软件 |
0.17% |
23.99 |
1417.05 |
0.18% |
--- |
116 |
600031 |
三一重工 |
0.16% |
71.11 |
1334.02 |
0.17% |
--- |
117 |
600188 |
兖州煤业 |
0.16% |
152.43 |
1335.26 |
0.17% |
--- |
118 |
300383 |
光环新网 |
0.16% |
51.60 |
1345.21 |
0.17% |
--- |
119 |
600584 |
长电科技 |
0.15% |
39.80 |
1244.55 |
0.16% |
--- |
120 |
002230 |
科大讯飞 |
0.15% |
34.55 |
1293.24 |
0.16% |
--- |
121 |
002607 |
中公教育 |
0.14% |
42.24 |
1172.23 |
0.15% |
--- |
122 |
300070 |
碧水源 |
0.14% |
146.00 |
1143.18 |
0.14% |
--- |
123 |
601607 |
上海医药 |
0.13% |
58.86 |
1081.90 |
0.14% |
--- |
124 |
002558 |
巨人网络 |
0.12% |
61.20 |
1051.42 |
0.13% |
--- |
125 |
601677 |
明泰铝业 |
0.12% |
120.08 |
1042.29 |
0.13% |
--- |
126 |
603727 |
博迈科 |
0.12% |
59.40 |
1054.35 |
0.13% |
--- |
127 |
600030 |
中信证券 |
0.12% |
42.42 |
1022.70 |
0.13% |
--- |
128 |
002938 |
鹏鼎控股 |
0.11% |
20.00 |
920.60 |
0.12% |
--- |
129 |
603233 |
大参林 |
0.11% |
11.68 |
948.65 |
0.12% |
--- |
130 |
002233 |
塔牌集团 |
0.11% |
77.70 |
934.73 |
0.12% |
--- |
131 |
300676 |
华大基因 |
0.11% |
6.11 |
952.86 |
0.12% |
--- |
132 |
000723 |
美锦能源 |
0.11% |
143.37 |
888.89 |
0.11% |
--- |
133 |
600177 |
雅戈尔 |
0.11% |
162.10 |
966.12 |
0.12% |
--- |
134 |
002410 |
广联达 |
0.11% |
13.40 |
933.98 |
0.12% |
--- |
135 |
000100 |
TCL科技 |
0.10% |
130.07 |
806.43 |
0.10% |
--- |
136 |
002797 |
第一创业 |
0.10% |
121.81 |
842.93 |
0.11% |
--- |
137 |
600703 |
三安光电 |
0.10% |
32.44 |
811.00 |
0.10% |
--- |
138 |
002001 |
新和成 |
0.10% |
28.47 |
828.48 |
0.10% |
--- |
139 |
002439 |
启明星辰 |
0.10% |
20.92 |
880.11 |
0.11% |
--- |
140 |
603208 |
江山欧派 |
0.10% |
8.84 |
861.02 |
0.11% |
--- |
141 |
600466 |
蓝光发展 |
0.09% |
137.04 |
738.65 |
0.09% |
--- |
142 |
002468 |
申通快递 |
0.08% |
42.00 |
644.70 |
0.08% |
--- |
143 |
002027 |
分众传媒 |
0.08% |
119.81 |
667.34 |
0.08% |
--- |
144 |
000568 |
泸州老窖 |
0.08% |
7.55 |
688.18 |
0.09% |
--- |
145 |
600216 |
浙江医药 |
0.08% |
34.18 |
658.31 |
0.08% |
--- |
146 |
600985 |
淮北矿业 |
0.08% |
83.02 |
646.73 |
0.08% |
--- |
147 |
300760 |
迈瑞医疗 |
0.08% |
2.17 |
663.37 |
0.08% |
--- |
148 |
000963 |
华东医药 |
0.08% |
27.21 |
688.41 |
0.09% |
--- |
149 |
603218 |
日月股份 |
0.07% |
32.16 |
588.53 |
0.07% |
--- |
150 |
601816 |
京沪高铁 |
0.07% |
90.65 |
559.33 |
0.07% |
--- |
151 |
002120 |
韵达股份 |
0.07% |
25.67 |
627.52 |
0.08% |
--- |
152 |
000708 |
中信特钢 |
0.07% |
35.11 |
600.02 |
0.08% |
--- |
153 |
601360 |
三六零 |
0.06% |
29.85 |
528.64 |
0.07% |
--- |
154 |
002916 |
深南电路 |
0.06% |
3.16 |
528.98 |
0.07% |
--- |
155 |
002415 |
海康威视 |
0.05% |
13.17 |
399.71 |
0.05% |
--- |
156 |
002460 |
赣锋锂业 |
0.05% |
7.21 |
386.24 |
0.05% |
--- |
157 |
601390 |
中国中铁 |
0.05% |
91.64 |
460.03 |
0.06% |
--- |
158 |
600406 |
国电南瑞 |
0.05% |
19.80 |
400.95 |
0.05% |
--- |
159 |
002531 |
天顺风能 |
0.05% |
67.92 |
406.16 |
0.05% |
--- |
160 |
002043 |
兔宝宝 |
0.05% |
48.54 |
414.05 |
0.05% |
--- |
161 |
603899 |
晨光文具 |
0.05% |
7.73 |
422.06 |
0.05% |
--- |
162 |
600332 |
白云山 |
0.05% |
13.91 |
449.71 |
0.06% |
--- |
163 |
603368 |
柳药股份 |
0.04% |
15.20 |
348.95 |
0.04% |
--- |
164 |
600038 |
中直股份 |
0.04% |
8.10 |
332.67 |
0.04% |
--- |
165 |
600023 |
浙能电力 |
0.04% |
99.28 |
348.47 |
0.04% |
--- |
166 |
600583 |
海油工程 |
0.04% |
70.62 |
321.32 |
0.04% |
--- |
167 |
002466 |
天齐锂业 |
0.04% |
16.27 |
373.40 |
0.05% |
--- |
168 |
601212 |
白银有色 |
0.04% |
132.00 |
328.68 |
0.04% |
--- |
169 |
300015 |
爱尔眼科 |
0.04% |
8.76 |
380.58 |
0.05% |
--- |
170 |
603008 |
喜临门 |
0.03% |
22.87 |
245.40 |
0.03% |
--- |
171 |
600028 |
中国石化 |
0.03% |
56.66 |
221.55 |
0.03% |
--- |
172 |
600271 |
航天信息 |
0.03% |
17.02 |
276.48 |
0.03% |
--- |
173 |
300569 |
天能重工 |
0.03% |
33.08 |
269.95 |
0.03% |
--- |
174 |
600547 |
山东黄金 |
0.03% |
6.78 |
248.33 |
0.03% |
--- |
175 |
002157 |
正邦科技 |
0.02% |
10.12 |
176.90 |
0.02% |
--- |
176 |
000883 |
湖北能源 |
0.02% |
37.83 |
133.16 |
0.02% |
--- |
177 |
002010 |
传化智联 |
0.02% |
25.72 |
139.92 |
0.02% |
--- |
178 |
601699 |
潞安环能 |
0.02% |
23.46 |
130.67 |
0.02% |
--- |
179 |
688177 |
百奥泰 |
0.02% |
3.02 |
171.96 |
0.02% |
--- |
180 |
002736 |
国信证券 |
0.02% |
13.09 |
147.89 |
0.02% |
--- |
181 |
300347 |
泰格医药 |
0.02% |
1.55 |
158.05 |
0.02% |
--- |
182 |
600398 |
海澜之家 |
0.02% |
31.84 |
185.31 |
0.02% |
--- |
183 |
600362 |
江西铜业 |
0.02% |
10.84 |
145.91 |
0.02% |
--- |
184 |
002440 |
闰土股份 |
0.02% |
17.85 |
163.15 |
0.02% |
--- |
185 |
300750 |
宁德时代 |
0.02% |
0.87 |
151.92 |
0.02% |
--- |
186 |
600764 |
中国海防 |
0.02% |
8.10 |
204.93 |
0.03% |
--- |
187 |
600704 |
物产中大 |
0.02% |
36.88 |
155.27 |
0.02% |
--- |
188 |
300130 |
新国都 |
0.01% |
5.42 |
74.47 |
0.01% |
--- |
189 |
300782 |
卓胜微 |
0.01% |
0.17 |
67.11 |
0.01% |
--- |
190 |
601928 |
凤凰传媒 |
0.01% |
11.84 |
80.51 |
0.01% |
--- |
191 |
601898 |
中煤能源 |
0.01% |
20.39 |
77.48 |
0.01% |
--- |
192 |
000739 |
普洛药业 |
0.01% |
3.37 |
78.49 |
0.01% |
--- |
193 |
000983 |
山西焦煤 |
0.01% |
11.84 |
44.41 |
0.01% |
--- |
194 |
600720 |
祁连山 |
0.01% |
2.64 |
42.93 |
0.01% |
--- |
195 |
688086 |
紫晶存储 |
0.01% |
0.94 |
60.42 |
0.01% |
--- |
196 |
000547 |
航天发展 |
0.01% |
7.00 |
95.69 |
0.01% |
--- |
197 |
002398 |
垒知集团 |
0.01% |
7.10 |
75.05 |
0.01% |
--- |
198 |
600068 |
葛洲坝 |
0.01% |
12.45 |
74.08 |
0.01% |
--- |
199 |
600196 |
复星医药 |
0.01% |
1.72 |
58.22 |
0.01% |
--- |
200 |
000069 |
华侨城A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
201 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
202 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
203 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
204 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
205 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
206 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
207 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
208 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
209 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
210 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
211 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
212 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
213 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
214 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
215 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
216 |
002064 |
华峰化学 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
217 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
218 |
600025 |
华能水电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
219 |
000966 |
长源电力 |
0.00% |
0.33 |
1.23 |
0.00% |
--- |
220 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
221 |
000933 |
神火股份 |
0.00% |
0.01 |
0.04 |
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 |
4.63% |
603.66 |
41755.40 |
4.96% |
-159.27 (-26.38%) |
2 |
000333 |
美的集团 |
2.99% |
556.27 |
26934.60 |
3.20% |
73.00 (13.12%) |
3 |
600036 |
招商银行 |
2.92% |
817.02 |
26373.40 |
3.13% |
-196.34 (-24.03%) |
4 |
600519 |
贵州茅台 |
2.85% |
23.16 |
25728.40 |
3.06% |
-15.76 (-68.05%) |
5 |
600276 |
恒瑞医药 |
2.82% |
276.51 |
25447.20 |
3.02% |
-87.89 (-31.78%) |
6 |
601166 |
兴业银行 |
2.52% |
1431.70 |
22778.30 |
2.71% |
-256.69 (-17.93%) |
7 |
603288 |
海天味业 |
1.91% |
137.97 |
17269.60 |
2.05% |
-22.90 (-16.60%) |
8 |
601688 |
华泰证券 |
1.84% |
964.24 |
16613.90 |
1.97% |
51.75 (5.37%) |
9 |
601211 |
国泰君安 |
1.81% |
1005.47 |
16369.10 |
1.94% |
-178.67 (-17.77%) |
10 |
600999 |
招商证券 |
1.66% |
875.78 |
14993.30 |
1.78% |
-183.12 (-20.91%) |
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 |
4.63% |
603.66 |
41755.40 |
4.96% |
-159.27 (-26.38%) |
2 |
000333 |
美的集团 |
2.99% |
556.27 |
26934.60 |
3.20% |
73.00 (13.12%) |
3 |
600036 |
招商银行 |
2.92% |
817.02 |
26373.40 |
3.13% |
-196.34 (-24.03%) |
4 |
600519 |
贵州茅台 |
2.85% |
23.16 |
25728.40 |
3.06% |
-15.76 (-68.05%) |
5 |
600276 |
恒瑞医药 |
2.82% |
276.51 |
25447.20 |
3.02% |
-87.89 (-31.78%) |
6 |
601166 |
兴业银行 |
2.52% |
1431.70 |
22778.30 |
2.71% |
-256.69 (-17.93%) |
7 |
603288 |
海天味业 |
1.91% |
137.97 |
17269.60 |
2.05% |
-22.90 (-16.60%) |
8 |
601688 |
华泰证券 |
1.84% |
964.24 |
16613.90 |
1.97% |
51.75 (5.37%) |
9 |
601211 |
国泰君安 |
1.81% |
1005.47 |
16369.10 |
1.94% |
-178.67 (-17.77%) |
10 |
600999 |
招商证券 |
1.66% |
875.78 |
14993.30 |
1.78% |
-183.12 (-20.91%) |
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 |
5.48% |
762.93 |
65200.20 |
5.82% |
-152.50 (-19.99%) |
2 |
600519 |
贵州茅台 |
3.87% |
38.92 |
46038.10 |
4.11% |
-19.53 (-50.18%) |
3 |
000858 |
五粮液 |
3.26% |
291.24 |
38737.60 |
3.46% |
112.01 (38.46%) |
4 |
600036 |
招商银行 |
3.20% |
1013.36 |
38082.10 |
3.40% |
-126.10 (-12.44%) |
5 |
601166 |
兴业银行 |
2.81% |
1688.39 |
33430.10 |
2.99% |
-22.18 (-1.31%) |
6 |
600276 |
恒瑞医药 |
2.68% |
364.40 |
31892.00 |
2.85% |
-71.46 (-19.61%) |
7 |
000333 |
美的集团 |
2.37% |
483.27 |
28150.40 |
2.51% |
新增 |
8 |
601288 |
农业银行 |
1.85% |
5957.46 |
21983.00 |
1.96% |
-584.54 (-9.81%) |
9 |
601211 |
国泰君安 |
1.84% |
1184.14 |
21894.80 |
1.96% |
-5.08 (-0.43%) |
10 |
601939 |
建设银行 |
1.79% |
2952.50 |
21346.60 |
1.91% |
-266.03 (-9.01%) |
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 |
5.48% |
762.93 |
65200.20 |
5.82% |
-152.50 (-19.99%) |
2 |
600519 |
贵州茅台 |
3.87% |
38.92 |
46038.10 |
4.11% |
-19.53 (-50.18%) |
3 |
000858 |
五粮液 |
3.26% |
291.24 |
38737.60 |
3.46% |
112.01 (38.46%) |
4 |
600036 |
招商银行 |
3.20% |
1013.36 |
38082.10 |
3.40% |
-126.10 (-12.44%) |
5 |
601166 |
兴业银行 |
2.81% |
1688.39 |
33430.10 |
2.99% |
-22.18 (-1.31%) |
6 |
600276 |
恒瑞医药 |
2.68% |
364.40 |
31892.00 |
2.85% |
-71.46 (-19.61%) |
7 |
000333 |
美的集团 |
2.37% |
483.27 |
28150.40 |
2.51% |
新增 |
8 |
601288 |
农业银行 |
1.85% |
5957.46 |
21983.00 |
1.96% |
-584.54 (-9.81%) |
9 |
601211 |
国泰君安 |
1.84% |
1184.14 |
21894.80 |
1.96% |
-5.08 (-0.43%) |
10 |
601939 |
建设银行 |
1.79% |
2952.50 |
21346.60 |
1.91% |
-266.03 (-9.01%) |
11 |
000157 |
中联重科 |
1.72% |
3069.06 |
20501.32 |
1.83% |
--- |
12 |
000338 |
潍柴动力 |
1.72% |
1291.99 |
20516.76 |
1.83% |
--- |
13 |
600104 |
上汽集团 |
1.71% |
854.12 |
20370.77 |
1.82% |
--- |
14 |
000651 |
格力电器 |
1.65% |
298.92 |
19602.98 |
1.75% |
--- |
15 |
600999 |
招商证券 |
1.63% |
1058.90 |
19367.33 |
1.73% |
--- |
16 |
000001 |
平安银行 |
1.61% |
1161.51 |
19106.84 |
1.71% |
--- |
17 |
601688 |
华泰证券 |
1.56% |
912.49 |
18532.67 |
1.66% |
--- |
18 |
600690 |
海尔智家 |
1.55% |
947.66 |
18479.37 |
1.65% |
--- |
19 |
603288 |
海天味业 |
1.45% |
160.87 |
17294.93 |
1.55% |
--- |
20 |
601601 |
中国太保 |
1.36% |
428.73 |
16223.23 |
1.45% |
--- |
21 |
000063 |
中兴通讯 |
1.34% |
451.28 |
15970.66 |
1.43% |
--- |
22 |
601818 |
光大银行 |
1.30% |
3519.54 |
15521.17 |
1.39% |
--- |
23 |
002475 |
立讯精密 |
1.19% |
387.69 |
14150.78 |
1.26% |
--- |
24 |
601881 |
中国银河 |
1.18% |
1210.62 |
14055.35 |
1.26% |
--- |
25 |
601186 |
中国铁建 |
1.16% |
1363.70 |
13827.92 |
1.24% |
--- |
26 |
600720 |
祁连山 |
1.14% |
1078.27 |
13532.31 |
1.21% |
--- |
27 |
600346 |
恒力石化 |
1.06% |
782.46 |
12581.94 |
1.12% |
--- |
28 |
600340 |
华夏幸福 |
1.02% |
423.49 |
12154.27 |
1.09% |
--- |
29 |
002142 |
宁波银行 |
0.98% |
412.36 |
11607.85 |
1.04% |
--- |
30 |
600547 |
山东黄金 |
0.94% |
343.67 |
11210.36 |
1.00% |
--- |
31 |
601607 |
上海医药 |
0.89% |
578.93 |
10635.00 |
0.95% |
--- |
32 |
002146 |
荣盛发展 |
0.89% |
1072.60 |
10543.62 |
0.94% |
--- |
33 |
600606 |
绿地控股 |
0.83% |
1420.35 |
9871.42 |
0.88% |
--- |
34 |
601233 |
桐昆股份 |
0.83% |
658.50 |
9870.84 |
0.88% |
--- |
35 |
603160 |
汇顶科技 |
0.83% |
48.92 |
9881.03 |
0.88% |
--- |
36 |
601336 |
新华保险 |
0.82% |
198.40 |
9751.37 |
0.87% |
--- |
37 |
601009 |
南京银行 |
0.82% |
1112.56 |
9757.15 |
0.87% |
--- |
38 |
000661 |
长春高新 |
0.80% |
21.42 |
9573.58 |
0.86% |
--- |
39 |
601012 |
隆基股份 |
0.77% |
367.40 |
9122.46 |
0.81% |
--- |
40 |
000425 |
徐工机械 |
0.75% |
1627.40 |
8901.88 |
0.80% |
--- |
41 |
600188 |
兖州煤业 |
0.74% |
830.81 |
8773.32 |
0.78% |
--- |
42 |
002007 |
华兰生物 |
0.70% |
236.50 |
8313.12 |
0.74% |
--- |
43 |
600887 |
伊利股份 |
0.67% |
256.05 |
7922.24 |
0.71% |
--- |
44 |
600028 |
中国石化 |
0.67% |
1550.02 |
7920.62 |
0.71% |
--- |
45 |
601668 |
中国建筑 |
0.66% |
1389.49 |
7808.93 |
0.70% |
--- |
46 |
600919 |
江苏银行 |
0.65% |
1068.18 |
7733.62 |
0.69% |
--- |
47 |
000656 |
金科股份 |
0.64% |
986.08 |
7573.09 |
0.68% |
--- |
48 |
300498 |
温氏股份 |
0.64% |
225.07 |
7562.35 |
0.68% |
--- |
49 |
300782 |
卓胜微 |
0.64% |
18.56 |
7614.66 |
0.68% |
--- |
50 |
002736 |
国信证券 |
0.63% |
600.76 |
7539.51 |
0.67% |
--- |
51 |
601628 |
中国人寿 |
0.61% |
207.74 |
7244.05 |
0.65% |
--- |
52 |
002555 |
三七互娱 |
0.61% |
269.95 |
7269.75 |
0.65% |
--- |
53 |
000877 |
天山股份 |
0.59% |
595.70 |
7059.05 |
0.63% |
--- |
54 |
600745 |
闻泰科技 |
0.56% |
72.50 |
6706.20 |
0.60% |
--- |
55 |
000725 |
京东方A |
0.52% |
1350.20 |
6129.91 |
0.55% |
--- |
56 |
000961 |
中南建设 |
0.50% |
563.44 |
5944.29 |
0.53% |
--- |
57 |
600009 |
上海机场 |
0.48% |
71.79 |
5653.46 |
0.51% |
--- |
58 |
600886 |
国投电力 |
0.48% |
622.19 |
5711.70 |
0.51% |
--- |
59 |
000568 |
泸州老窖 |
0.47% |
63.94 |
5542.32 |
0.50% |
--- |
60 |
002120 |
韵达股份 |
0.47% |
169.61 |
5647.98 |
0.50% |
--- |
61 |
000069 |
华侨城A |
0.46% |
702.30 |
5470.92 |
0.49% |
--- |
62 |
300118 |
东方日升 |
0.46% |
391.65 |
5424.35 |
0.48% |
--- |
63 |
002607 |
中公教育 |
0.42% |
277.23 |
4956.94 |
0.44% |
--- |
64 |
600570 |
恒生电子 |
0.38% |
58.69 |
4562.12 |
0.41% |
--- |
65 |
002841 |
视源股份 |
0.37% |
51.58 |
4419.98 |
0.39% |
--- |
66 |
600760 |
中航沈飞 |
0.37% |
140.96 |
4454.29 |
0.40% |
--- |
67 |
601997 |
贵阳银行 |
0.36% |
442.20 |
4227.39 |
0.38% |
--- |
68 |
603259 |
药明康德 |
0.36% |
46.98 |
4327.88 |
0.39% |
--- |
69 |
600050 |
中国联通 |
0.36% |
722.52 |
4255.64 |
0.38% |
--- |
70 |
601128 |
常熟银行 |
0.35% |
463.16 |
4219.36 |
0.38% |
--- |
71 |
000776 |
广发证券 |
0.34% |
267.84 |
4063.13 |
0.36% |
--- |
72 |
600271 |
航天信息 |
0.34% |
173.52 |
4020.37 |
0.36% |
--- |
73 |
600782 |
新钢股份 |
0.33% |
757.87 |
3887.87 |
0.35% |
--- |
74 |
002916 |
深南电路 |
0.33% |
27.92 |
3968.00 |
0.35% |
--- |
75 |
601992 |
金隅集团 |
0.32% |
1019.34 |
3802.14 |
0.34% |
--- |
76 |
002602 |
世纪华通 |
0.32% |
329.12 |
3761.84 |
0.34% |
--- |
77 |
600637 |
东方明珠 |
0.31% |
394.93 |
3696.57 |
0.33% |
--- |
78 |
601058 |
赛轮轮胎 |
0.30% |
787.49 |
3520.08 |
0.31% |
--- |
79 |
600031 |
三一重工 |
0.30% |
209.63 |
3574.19 |
0.32% |
--- |
80 |
000932 |
华菱钢铁 |
0.30% |
734.56 |
3511.18 |
0.31% |
--- |
81 |
600061 |
国投资本 |
0.29% |
227.09 |
3438.17 |
0.31% |
--- |
82 |
000547 |
航天发展 |
0.29% |
332.46 |
3397.74 |
0.30% |
--- |
83 |
600332 |
白云山 |
0.28% |
92.94 |
3309.59 |
0.30% |
--- |
84 |
600325 |
华发股份 |
0.28% |
428.94 |
3358.60 |
0.30% |
--- |
85 |
600177 |
雅戈尔 |
0.28% |
473.48 |
3300.16 |
0.29% |
--- |
86 |
600038 |
中直股份 |
0.26% |
64.51 |
3077.77 |
0.27% |
--- |
87 |
601872 |
招商轮船 |
0.25% |
365.41 |
3018.29 |
0.27% |
--- |
88 |
603986 |
兆易创新 |
0.25% |
15.61 |
2953.82 |
0.26% |
--- |
89 |
002352 |
顺丰控股 |
0.24% |
77.64 |
2887.43 |
0.26% |
--- |
90 |
600655 |
豫园股份 |
0.23% |
351.76 |
2757.78 |
0.25% |
--- |
91 |
600990 |
四创电子 |
0.23% |
62.02 |
2765.06 |
0.25% |
--- |
92 |
600562 |
国睿科技 |
0.23% |
187.79 |
2692.88 |
0.24% |
--- |
93 |
600795 |
国电电力 |
0.21% |
1072.44 |
2509.51 |
0.22% |
--- |
94 |
000783 |
长江证券 |
0.21% |
349.31 |
2494.07 |
0.22% |
--- |
95 |
600282 |
南钢股份 |
0.21% |
732.04 |
2525.54 |
0.23% |
--- |
96 |
601898 |
中煤能源 |
0.21% |
490.52 |
2462.41 |
0.22% |
--- |
97 |
002463 |
沪电股份 |
0.20% |
105.40 |
2340.93 |
0.21% |
--- |
98 |
601919 |
中远海控 |
0.20% |
453.90 |
2392.05 |
0.21% |
--- |
99 |
002714 |
牧原股份 |
0.20% |
26.55 |
2357.12 |
0.21% |
--- |
100 |
600373 |
中文传媒 |
0.20% |
175.22 |
2384.74 |
0.21% |
--- |
101 |
300130 |
新国都 |
0.19% |
127.02 |
2239.30 |
0.20% |
--- |
102 |
300014 |
亿纬锂能 |
0.19% |
45.85 |
2299.86 |
0.21% |
--- |
103 |
600153 |
建发股份 |
0.18% |
239.70 |
2154.90 |
0.19% |
--- |
104 |
603606 |
东方电缆 |
0.18% |
191.75 |
2105.41 |
0.19% |
--- |
105 |
002440 |
闰土股份 |
0.18% |
193.02 |
2161.82 |
0.19% |
--- |
106 |
002241 |
歌尔股份 |
0.17% |
98.58 |
1963.62 |
0.18% |
--- |
107 |
002697 |
红旗连锁 |
0.17% |
260.81 |
1969.12 |
0.18% |
--- |
108 |
603368 |
柳药股份 |
0.17% |
59.77 |
2010.73 |
0.18% |
--- |
109 |
601006 |
大秦铁路 |
0.17% |
247.93 |
2035.51 |
0.18% |
--- |
110 |
600030 |
中信证券 |
0.17% |
77.68 |
1965.25 |
0.18% |
--- |
111 |
601808 |
中海油服 |
0.17% |
104.18 |
2000.26 |
0.18% |
--- |
112 |
300559 |
佳发教育 |
0.16% |
66.77 |
1956.33 |
0.17% |
--- |
113 |
600958 |
东方证券 |
0.15% |
169.94 |
1828.55 |
0.16% |
--- |
114 |
000672 |
上峰水泥 |
0.15% |
97.53 |
1783.75 |
0.16% |
--- |
115 |
000739 |
普洛药业 |
0.15% |
134.65 |
1746.41 |
0.16% |
--- |
116 |
002230 |
科大讯飞 |
0.15% |
52.54 |
1811.61 |
0.16% |
--- |
117 |
600352 |
浙江龙盛 |
0.14% |
113.93 |
1648.57 |
0.15% |
--- |
118 |
002415 |
海康威视 |
0.14% |
50.93 |
1667.45 |
0.15% |
--- |
119 |
002798 |
帝欧家居 |
0.13% |
60.51 |
1515.90 |
0.14% |
--- |
120 |
300347 |
泰格医药 |
0.13% |
25.07 |
1583.17 |
0.14% |
--- |
121 |
600025 |
华能水电 |
0.12% |
331.66 |
1399.61 |
0.13% |
--- |
122 |
603008 |
喜临门 |
0.12% |
90.56 |
1400.96 |
0.13% |
--- |
123 |
600489 |
中金黄金 |
0.12% |
164.28 |
1393.05 |
0.12% |
--- |
124 |
300760 |
迈瑞医疗 |
0.12% |
7.67 |
1395.17 |
0.12% |
--- |
125 |
601928 |
凤凰传媒 |
0.11% |
171.27 |
1303.36 |
0.12% |
--- |
126 |
601677 |
明泰铝业 |
0.10% |
106.43 |
1227.14 |
0.11% |
--- |
127 |
000543 |
皖能电力 |
0.10% |
244.93 |
1136.48 |
0.10% |
--- |
128 |
600068 |
葛洲坝 |
0.10% |
177.64 |
1186.64 |
0.11% |
--- |
129 |
600585 |
海螺水泥 |
0.10% |
21.73 |
1190.80 |
0.11% |
--- |
130 |
002803 |
吉宏股份 |
0.10% |
45.56 |
1206.40 |
0.11% |
--- |
131 |
300571 |
平治信息 |
0.09% |
18.72 |
1027.35 |
0.09% |
--- |
132 |
600027 |
华电国际 |
0.09% |
294.87 |
1082.17 |
0.10% |
--- |
133 |
600511 |
国药股份 |
0.09% |
38.19 |
1042.21 |
0.09% |
--- |
134 |
002318 |
久立特材 |
0.08% |
95.24 |
893.35 |
0.08% |
--- |
135 |
000876 |
新希望 |
0.08% |
48.64 |
970.37 |
0.09% |
--- |
136 |
000975 |
银泰黄金 |
0.07% |
61.33 |
834.70 |
0.07% |
--- |
137 |
000807 |
云铝股份 |
0.06% |
135.31 |
695.49 |
0.06% |
--- |
138 |
000878 |
云南铜业 |
0.06% |
50.96 |
696.11 |
0.06% |
--- |
139 |
002128 |
露天煤业 |
0.06% |
84.87 |
734.97 |
0.07% |
--- |
140 |
000933 |
神火股份 |
0.06% |
123.83 |
678.59 |
0.06% |
--- |
141 |
000671 |
阳光城 |
0.06% |
88.26 |
750.21 |
0.07% |
--- |
142 |
603899 |
晨光文具 |
0.05% |
12.76 |
621.92 |
0.06% |
--- |
143 |
600704 |
物产中大 |
0.05% |
107.54 |
564.59 |
0.05% |
--- |
144 |
300628 |
亿联网络 |
0.05% |
7.48 |
541.63 |
0.05% |
--- |
145 |
603658 |
安图生物 |
0.05% |
6.64 |
639.96 |
0.06% |
--- |
146 |
000888 |
峨眉山A |
0.05% |
89.11 |
584.56 |
0.05% |
--- |
147 |
600383 |
金地集团 |
0.05% |
43.68 |
633.36 |
0.06% |
--- |
148 |
601888 |
中国中免 |
0.05% |
6.57 |
584.40 |
0.05% |
--- |
149 |
600466 |
蓝光发展 |
0.05% |
79.36 |
584.88 |
0.05% |
--- |
150 |
600588 |
用友网络 |
0.05% |
21.50 |
610.69 |
0.05% |
--- |
151 |
601636 |
旗滨集团 |
0.03% |
54.38 |
298.55 |
0.03% |
--- |
152 |
000709 |
河钢股份 |
0.03% |
133.90 |
345.46 |
0.03% |
--- |
153 |
601900 |
南方传媒 |
0.02% |
24.38 |
225.76 |
0.02% |
--- |
154 |
002456 |
欧菲光 |
0.02% |
12.70 |
198.12 |
0.02% |
--- |
155 |
002478 |
常宝股份 |
0.02% |
38.24 |
226.38 |
0.02% |
--- |
156 |
601916 |
浙商银行 |
0.01% |
29.43 |
137.13 |
0.01% |
--- |
157 |
688007 |
光峰科技 |
0.01% |
2.69 |
72.27 |
0.01% |
--- |
158 |
688016 |
心脉医疗 |
0.01% |
0.68 |
99.02 |
0.01% |
--- |
159 |
600578 |
京能电力 |
0.01% |
28.27 |
88.20 |
0.01% |
--- |
160 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
161 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.00% |
--- |
162 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
163 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.00% |
--- |
164 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
165 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
166 |
688037 |
芯源微 |
0.00% |
0.30 |
17.86 |
0.00% |
--- |
167 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
168 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
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 |
6.89% |
915.44 |
79679.70 |
7.51% |
105.60 (11.54%) |
2 |
600519 |
贵州茅台 |
5.81% |
58.45 |
67212.20 |
6.34% |
21.32 (36.48%) |
3 |
600036 |
招商银行 |
3.42% |
1139.46 |
39596.20 |
3.73% |
176.54 (15.49%) |
4 |
600276 |
恒瑞医药 |
3.04% |
435.85 |
35164.70 |
3.32% |
176.25 (40.44%) |
5 |
601166 |
兴业银行 |
2.59% |
1710.57 |
29986.30 |
2.83% |
367.89 (21.51%) |
6 |
601668 |
中国建筑 |
2.24% |
4769.03 |
25895.80 |
2.44% |
1138.05 (23.86%) |
7 |
000858 |
五粮液 |
2.01% |
179.23 |
23264.00 |
2.19% |
-28.57 (-15.94%) |
8 |
601288 |
农业银行 |
1.96% |
6542.00 |
22635.30 |
2.13% |
1507.59 (23.04%) |
9 |
601939 |
建设银行 |
1.95% |
3218.53 |
22497.50 |
2.12% |
1128.28 (35.06%) |
10 |
601211 |
国泰君安 |
1.81% |
1189.22 |
20894.60 |
1.97% |
185.85 (15.63%) |
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 |
6.89% |
915.44 |
79679.70 |
7.51% |
105.60 (11.54%) |
2 |
600519 |
贵州茅台 |
5.81% |
58.45 |
67212.20 |
6.34% |
21.32 (36.48%) |
3 |
600036 |
招商银行 |
3.42% |
1139.46 |
39596.20 |
3.73% |
176.54 (15.49%) |
4 |
600276 |
恒瑞医药 |
3.04% |
435.85 |
35164.70 |
3.32% |
176.25 (40.44%) |
5 |
601166 |
兴业银行 |
2.59% |
1710.57 |
29986.30 |
2.83% |
367.89 (21.51%) |
6 |
601668 |
中国建筑 |
2.24% |
4769.03 |
25895.80 |
2.44% |
1138.05 (23.86%) |
7 |
000858 |
五粮液 |
2.01% |
179.23 |
23264.00 |
2.19% |
-28.57 (-15.94%) |
8 |
601288 |
农业银行 |
1.96% |
6542.00 |
22635.30 |
2.13% |
1507.59 (23.04%) |
9 |
601939 |
建设银行 |
1.95% |
3218.53 |
22497.50 |
2.12% |
1128.28 (35.06%) |
10 |
601211 |
国泰君安 |
1.81% |
1189.22 |
20894.60 |
1.97% |
185.85 (15.63%) |
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 |
8.00% |
809.84 |
71759.50 |
8.66% |
84.36 (10.42%) |
2 |
600519 |
贵州茅台 |
4.07% |
37.13 |
36533.30 |
4.41% |
6.24 (16.81%) |
3 |
600036 |
招商银行 |
3.86% |
962.92 |
34645.80 |
4.18% |
8.53 (0.89%) |
4 |
601166 |
兴业银行 |
2.74% |
1342.68 |
24557.60 |
2.96% |
482.63 (35.95%) |
5 |
000858 |
五粮液 |
2.73% |
207.79 |
24509.30 |
2.96% |
21.62 (10.40%) |
6 |
000651 |
格力电器 |
2.55% |
415.66 |
22861.20 |
2.76% |
-119.62 (-28.78%) |
7 |
601668 |
中国建筑 |
2.33% |
3630.98 |
20878.10 |
2.52% |
新增 |
8 |
000001 |
平安银行 |
2.05% |
1333.97 |
18382.10 |
2.22% |
新增 |
9 |
601211 |
国泰君安 |
2.05% |
1003.37 |
18411.80 |
2.22% |
173.16 (17.26%) |
10 |
601288 |
农业银行 |
2.02% |
5034.41 |
18123.90 |
2.19% |
-292.58 (-5.81%) |
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 |
8.00% |
809.84 |
71759.50 |
8.66% |
84.36 (10.42%) |
2 |
600519 |
贵州茅台 |
4.07% |
37.13 |
36533.30 |
4.41% |
6.24 (16.81%) |
3 |
600036 |
招商银行 |
3.86% |
962.92 |
34645.80 |
4.18% |
8.53 (0.89%) |
4 |
601166 |
兴业银行 |
2.74% |
1342.68 |
24557.60 |
2.96% |
482.63 (35.95%) |
5 |
000858 |
五粮液 |
2.73% |
207.79 |
24509.30 |
2.96% |
21.62 (10.40%) |
6 |
000651 |
格力电器 |
2.55% |
415.66 |
22861.20 |
2.76% |
-119.62 (-28.78%) |
7 |
601668 |
中国建筑 |
2.33% |
3630.98 |
20878.10 |
2.52% |
新增 |
8 |
000001 |
平安银行 |
2.05% |
1333.97 |
18382.10 |
2.22% |
新增 |
9 |
601211 |
国泰君安 |
2.05% |
1003.37 |
18411.80 |
2.22% |
173.16 (17.26%) |
10 |
601288 |
农业银行 |
2.02% |
5034.41 |
18123.90 |
2.19% |
-292.58 (-5.81%) |
11 |
601601 |
中国太保 |
1.93% |
474.89 |
17338.28 |
2.09% |
--- |
12 |
600276 |
恒瑞医药 |
1.91% |
259.60 |
17133.89 |
2.07% |
--- |
13 |
002024 |
苏宁易购 |
1.80% |
1403.70 |
16114.50 |
1.94% |
--- |
14 |
600999 |
招商证券 |
1.75% |
917.62 |
15682.14 |
1.89% |
--- |
15 |
601939 |
建设银行 |
1.73% |
2090.25 |
15551.46 |
1.88% |
--- |
16 |
000157 |
中联重科 |
1.66% |
2472.85 |
14861.83 |
1.79% |
--- |
17 |
600886 |
国投电力 |
1.52% |
1755.39 |
13639.38 |
1.65% |
--- |
18 |
002736 |
国信证券 |
1.51% |
1027.03 |
13515.70 |
1.63% |
--- |
19 |
600690 |
海尔智家 |
1.48% |
770.49 |
13321.77 |
1.61% |
--- |
20 |
600606 |
绿地控股 |
1.35% |
1775.88 |
12129.26 |
1.46% |
--- |
21 |
600340 |
华夏幸福 |
1.20% |
330.03 |
10748.93 |
1.30% |
--- |
22 |
600104 |
上汽集团 |
1.15% |
405.38 |
10337.12 |
1.25% |
--- |
23 |
601009 |
南京银行 |
1.10% |
1193.49 |
9858.22 |
1.19% |
--- |
24 |
000877 |
天山股份 |
1.07% |
822.94 |
9562.56 |
1.15% |
--- |
25 |
002007 |
华兰生物 |
1.06% |
312.46 |
9527.01 |
1.15% |
--- |
26 |
601006 |
大秦铁路 |
1.04% |
1148.68 |
9292.82 |
1.12% |
--- |
27 |
300498 |
温氏股份 |
1.01% |
252.11 |
9040.83 |
1.09% |
--- |
28 |
600887 |
伊利股份 |
0.97% |
261.33 |
8731.10 |
1.05% |
--- |
29 |
601229 |
上海银行 |
0.96% |
724.92 |
8590.33 |
1.04% |
--- |
30 |
600188 |
兖州煤业 |
0.94% |
772.22 |
8394.05 |
1.01% |
--- |
31 |
000656 |
金科股份 |
0.93% |
1390.60 |
8385.32 |
1.01% |
--- |
32 |
600050 |
中国联通 |
0.88% |
1283.88 |
7908.70 |
0.95% |
--- |
33 |
600031 |
三一重工 |
0.83% |
565.99 |
7403.15 |
0.89% |
--- |
34 |
002142 |
宁波银行 |
0.81% |
301.37 |
7305.31 |
0.88% |
--- |
35 |
002146 |
荣盛发展 |
0.77% |
738.48 |
6934.29 |
0.84% |
--- |
36 |
002475 |
立讯精密 |
0.75% |
272.76 |
6761.67 |
0.82% |
--- |
37 |
002841 |
视源股份 |
0.73% |
84.51 |
6550.22 |
0.79% |
--- |
38 |
600028 |
中国石化 |
0.72% |
1184.38 |
6478.56 |
0.78% |
--- |
39 |
601818 |
光大银行 |
0.65% |
1526.00 |
5814.06 |
0.70% |
--- |
40 |
600061 |
国投资本 |
0.63% |
404.34 |
5664.82 |
0.68% |
--- |
41 |
000063 |
中兴通讯 |
0.62% |
170.11 |
5533.68 |
0.67% |
--- |
42 |
000975 |
银泰黄金 |
0.60% |
409.42 |
5400.25 |
0.65% |
--- |
43 |
601012 |
隆基股份 |
0.59% |
227.93 |
5267.48 |
0.64% |
--- |
44 |
603160 |
汇顶科技 |
0.59% |
38.08 |
5285.42 |
0.64% |
--- |
45 |
600919 |
江苏银行 |
0.58% |
711.27 |
5163.82 |
0.62% |
--- |
46 |
000783 |
长江证券 |
0.58% |
662.46 |
5173.81 |
0.62% |
--- |
47 |
600177 |
雅戈尔 |
0.57% |
806.24 |
5119.60 |
0.62% |
--- |
48 |
000401 |
冀东水泥 |
0.57% |
292.07 |
5143.34 |
0.62% |
--- |
49 |
000333 |
美的集团 |
0.56% |
96.96 |
5028.44 |
0.61% |
--- |
50 |
300003 |
乐普医疗 |
0.56% |
219.80 |
5059.80 |
0.61% |
--- |
51 |
000661 |
长春高新 |
0.54% |
14.21 |
4802.98 |
0.58% |
--- |
52 |
601336 |
新华保险 |
0.54% |
88.48 |
4869.05 |
0.59% |
--- |
53 |
600027 |
华电国际 |
0.51% |
1219.37 |
4597.02 |
0.55% |
--- |
54 |
000568 |
泸州老窖 |
0.49% |
54.62 |
4414.93 |
0.53% |
--- |
55 |
002299 |
圣农发展 |
0.47% |
168.05 |
4255.00 |
0.51% |
--- |
56 |
002120 |
韵达股份 |
0.47% |
135.66 |
4181.17 |
0.50% |
--- |
57 |
600348 |
华阳股份 |
0.45% |
697.23 |
4050.91 |
0.49% |
--- |
58 |
000425 |
徐工机械 |
0.45% |
899.68 |
4012.57 |
0.48% |
--- |
59 |
600585 |
海螺水泥 |
0.44% |
95.28 |
3953.93 |
0.48% |
--- |
60 |
600352 |
浙江龙盛 |
0.44% |
252.93 |
3988.71 |
0.48% |
--- |
61 |
603368 |
柳药股份 |
0.42% |
114.67 |
3770.29 |
0.45% |
--- |
62 |
000547 |
航天发展 |
0.42% |
395.64 |
3782.32 |
0.46% |
--- |
63 |
600782 |
新钢股份 |
0.39% |
699.58 |
3497.90 |
0.42% |
--- |
64 |
002099 |
海翔药业 |
0.39% |
489.71 |
3476.94 |
0.42% |
--- |
65 |
002230 |
科大讯飞 |
0.35% |
94.26 |
3133.20 |
0.38% |
--- |
66 |
600026 |
中远海能 |
0.35% |
481.78 |
3126.75 |
0.38% |
--- |
67 |
600153 |
建发股份 |
0.35% |
352.45 |
3129.76 |
0.38% |
--- |
68 |
000776 |
广发证券 |
0.33% |
218.22 |
2998.34 |
0.36% |
--- |
69 |
600282 |
南钢股份 |
0.33% |
858.49 |
3004.72 |
0.36% |
--- |
70 |
002602 |
世纪华通 |
0.33% |
272.62 |
2977.02 |
0.36% |
--- |
71 |
600760 |
中航沈飞 |
0.33% |
100.52 |
2918.10 |
0.35% |
--- |
72 |
600030 |
中信证券 |
0.32% |
119.76 |
2851.44 |
0.34% |
--- |
73 |
600233 |
圆通速递 |
0.32% |
230.74 |
2845.05 |
0.34% |
--- |
74 |
603156 |
养元饮品 |
0.31% |
75.15 |
2786.45 |
0.34% |
--- |
75 |
601138 |
工业富联 |
0.29% |
215.27 |
2594.00 |
0.31% |
--- |
76 |
603260 |
合盛硅业 |
0.27% |
50.67 |
2384.42 |
0.29% |
--- |
77 |
000898 |
鞍钢股份 |
0.27% |
643.14 |
2437.49 |
0.29% |
--- |
78 |
601360 |
三六零 |
0.27% |
113.95 |
2436.31 |
0.29% |
--- |
79 |
002262 |
恩华药业 |
0.26% |
214.31 |
2312.38 |
0.28% |
--- |
80 |
600109 |
国金证券 |
0.26% |
238.40 |
2317.27 |
0.28% |
--- |
81 |
600990 |
四创电子 |
0.26% |
49.66 |
2310.40 |
0.28% |
--- |
82 |
600570 |
恒生电子 |
0.24% |
31.03 |
2114.94 |
0.26% |
--- |
83 |
603508 |
思维列控 |
0.24% |
33.76 |
2197.10 |
0.27% |
--- |
84 |
600062 |
华润双鹤 |
0.22% |
153.55 |
1936.27 |
0.23% |
--- |
85 |
002798 |
帝欧家居 |
0.22% |
106.55 |
1950.94 |
0.24% |
--- |
86 |
601186 |
中国铁建 |
0.20% |
177.26 |
1763.71 |
0.21% |
--- |
87 |
600562 |
国睿科技 |
0.20% |
114.26 |
1755.00 |
0.21% |
--- |
88 |
002425 |
凯撒文化 |
0.20% |
272.96 |
1766.05 |
0.21% |
--- |
89 |
600038 |
中直股份 |
0.20% |
42.99 |
1763.45 |
0.21% |
--- |
90 |
002440 |
闰土股份 |
0.19% |
138.07 |
1720.35 |
0.21% |
--- |
91 |
000977 |
浪潮信息 |
0.19% |
72.98 |
1741.39 |
0.21% |
--- |
92 |
600160 |
巨化股份 |
0.19% |
239.57 |
1703.34 |
0.21% |
--- |
93 |
601872 |
招商轮船 |
0.18% |
365.41 |
1593.19 |
0.19% |
--- |
94 |
600985 |
淮北矿业 |
0.18% |
139.32 |
1579.89 |
0.19% |
--- |
95 |
601677 |
明泰铝业 |
0.18% |
159.05 |
1639.81 |
0.20% |
--- |
96 |
000543 |
皖能电力 |
0.17% |
315.52 |
1486.10 |
0.18% |
--- |
97 |
002555 |
三七互娱 |
0.17% |
110.30 |
1494.57 |
0.18% |
--- |
98 |
601899 |
紫金矿业 |
0.16% |
373.26 |
1407.19 |
0.17% |
--- |
99 |
601555 |
东吴证券 |
0.16% |
141.44 |
1449.78 |
0.17% |
--- |
100 |
600089 |
特变电工 |
0.16% |
196.97 |
1428.03 |
0.17% |
--- |
101 |
300529 |
健帆生物 |
0.16% |
23.37 |
1457.12 |
0.18% |
--- |
102 |
600763 |
通策医疗 |
0.16% |
16.18 |
1433.15 |
0.17% |
--- |
103 |
000961 |
中南建设 |
0.15% |
155.69 |
1348.28 |
0.16% |
--- |
104 |
002607 |
中公教育 |
0.15% |
96.66 |
1327.14 |
0.16% |
--- |
105 |
600297 |
广汇汽车 |
0.14% |
278.48 |
1242.02 |
0.15% |
--- |
106 |
600325 |
华发股份 |
0.14% |
157.73 |
1231.87 |
0.15% |
--- |
107 |
600741 |
华域汽车 |
0.14% |
57.56 |
1243.20 |
0.15% |
--- |
108 |
601800 |
中国交建 |
0.14% |
113.09 |
1280.18 |
0.15% |
--- |
109 |
000338 |
潍柴动力 |
0.13% |
96.53 |
1186.38 |
0.14% |
--- |
110 |
300735 |
光弘科技 |
0.13% |
69.50 |
1187.06 |
0.14% |
--- |
111 |
002182 |
云海金属 |
0.12% |
142.00 |
1080.62 |
0.13% |
--- |
112 |
002456 |
欧菲光 |
0.12% |
132.35 |
1037.62 |
0.13% |
--- |
113 |
002129 |
中环股份 |
0.11% |
105.12 |
1025.97 |
0.12% |
--- |
114 |
600271 |
航天信息 |
0.11% |
44.15 |
1017.75 |
0.12% |
--- |
115 |
000725 |
京东方A |
0.10% |
256.27 |
881.57 |
0.11% |
--- |
116 |
000596 |
古井贡酒 |
0.10% |
7.29 |
863.94 |
0.10% |
--- |
117 |
002027 |
分众传媒 |
0.10% |
178.11 |
942.19 |
0.11% |
--- |
118 |
002714 |
牧原股份 |
0.10% |
14.60 |
858.33 |
0.10% |
--- |
119 |
002916 |
深南电路 |
0.10% |
9.21 |
938.83 |
0.11% |
--- |
120 |
300015 |
爱尔眼科 |
0.10% |
28.05 |
868.58 |
0.10% |
--- |
121 |
600987 |
航民股份 |
0.10% |
141.14 |
932.96 |
0.11% |
--- |
122 |
600845 |
宝信软件 |
0.10% |
31.23 |
889.32 |
0.11% |
--- |
123 |
600487 |
亨通光电 |
0.10% |
54.67 |
916.27 |
0.11% |
--- |
124 |
603288 |
海天味业 |
0.09% |
7.58 |
795.42 |
0.10% |
--- |
125 |
601988 |
中国银行 |
0.08% |
188.46 |
704.84 |
0.09% |
--- |
126 |
603259 |
药明康德 |
0.08% |
8.46 |
733.74 |
0.09% |
--- |
127 |
000603 |
盛达资源 |
0.08% |
60.49 |
676.28 |
0.08% |
--- |
128 |
600025 |
华能水电 |
0.08% |
171.59 |
698.37 |
0.08% |
--- |
129 |
002128 |
露天煤业 |
0.07% |
73.09 |
632.23 |
0.08% |
--- |
130 |
002746 |
仙坛股份 |
0.07% |
38.64 |
597.76 |
0.07% |
--- |
131 |
600809 |
山西汾酒 |
0.07% |
8.67 |
598.46 |
0.07% |
--- |
132 |
002541 |
鸿路钢构 |
0.06% |
73.11 |
578.30 |
0.07% |
--- |
133 |
603986 |
兆易创新 |
0.05% |
5.66 |
490.72 |
0.06% |
--- |
134 |
000034 |
神州数码 |
0.05% |
38.22 |
493.04 |
0.06% |
--- |
135 |
601328 |
交通银行 |
0.05% |
72.25 |
442.17 |
0.05% |
--- |
136 |
002010 |
传化智联 |
0.05% |
58.49 |
440.43 |
0.05% |
--- |
137 |
600681 |
百川能源 |
0.05% |
60.69 |
451.56 |
0.05% |
--- |
138 |
000876 |
新希望 |
0.05% |
24.69 |
428.87 |
0.05% |
--- |
139 |
000932 |
华菱钢铁 |
0.05% |
94.88 |
452.59 |
0.05% |
--- |
140 |
600016 |
民生银行 |
0.05% |
74.94 |
475.87 |
0.06% |
--- |
141 |
000069 |
华侨城A |
0.04% |
47.19 |
327.97 |
0.04% |
--- |
142 |
000967 |
盈峰环境 |
0.03% |
41.88 |
309.91 |
0.04% |
--- |
143 |
600219 |
南山铝业 |
0.03% |
125.19 |
282.93 |
0.03% |
--- |
144 |
600548 |
深高速 |
0.02% |
16.72 |
157.00 |
0.02% |
--- |
145 |
600438 |
通威股份 |
0.02% |
13.93 |
195.86 |
0.02% |
--- |
146 |
002020 |
京新药业 |
0.02% |
19.09 |
219.92 |
0.03% |
--- |
147 |
600588 |
用友网络 |
0.01% |
2.91 |
78.30 |
0.01% |
--- |
148 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
149 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
150 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
151 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
152 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
153 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
154 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
155 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
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 |
6.72% |
725.47 |
55934.10 |
7.09% |
39.49 (5.44%) |
2 |
600036 |
招商银行 |
3.89% |
954.39 |
32373.00 |
4.10% |
273.18 (28.62%) |
3 |
600519 |
贵州茅台 |
3.17% |
30.89 |
26377.40 |
3.34% |
7.22 (23.38%) |
4 |
000651 |
格力电器 |
3.03% |
535.28 |
25270.50 |
3.20% |
108.20 (20.21%) |
5 |
601288 |
农业银行 |
2.39% |
5326.99 |
19869.70 |
2.52% |
1544.93 (29.00%) |
6 |
000858 |
五粮液 |
2.12% |
186.18 |
17686.80 |
2.24% |
89.07 (47.84%) |
7 |
601211 |
国泰君安 |
2.01% |
830.21 |
16728.70 |
2.12% |
185.23 (22.31%) |
8 |
601939 |
建设银行 |
1.90% |
2278.15 |
15833.10 |
2.01% |
427.58 (18.77%) |
9 |
601166 |
兴业银行 |
1.88% |
860.05 |
15627.10 |
1.98% |
132.54 (15.41%) |
10 |
600999 |
招商证券 |
1.73% |
823.73 |
14431.80 |
1.83% |
530.45 (64.40%) |
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 |
6.72% |
725.47 |
55934.10 |
7.09% |
39.49 (5.44%) |
2 |
600036 |
招商银行 |
3.89% |
954.39 |
32373.00 |
4.10% |
273.18 (28.62%) |
3 |
600519 |
贵州茅台 |
3.17% |
30.89 |
26377.40 |
3.34% |
7.22 (23.38%) |
4 |
000651 |
格力电器 |
3.03% |
535.28 |
25270.50 |
3.20% |
108.20 (20.21%) |
5 |
601288 |
农业银行 |
2.39% |
5326.99 |
19869.70 |
2.52% |
1544.93 (29.00%) |
6 |
000858 |
五粮液 |
2.12% |
186.18 |
17686.80 |
2.24% |
89.07 (47.84%) |
7 |
601211 |
国泰君安 |
2.01% |
830.21 |
16728.70 |
2.12% |
185.23 (22.31%) |
8 |
601939 |
建设银行 |
1.90% |
2278.15 |
15833.10 |
2.01% |
427.58 (18.77%) |
9 |
601166 |
兴业银行 |
1.88% |
860.05 |
15627.10 |
1.98% |
132.54 (15.41%) |
10 |
600999 |
招商证券 |
1.73% |
823.73 |
14431.80 |
1.83% |
530.45 (64.40%) |
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 |
6.54% |
685.99 |
38483.90 |
7.12% |
143.52 (20.92%) |
2 |
600036 |
招商银行 |
2.92% |
681.21 |
17166.60 |
3.18% |
76.26 (11.19%) |
3 |
000651 |
格力电器 |
2.59% |
427.08 |
15242.40 |
2.82% |
120.04 (28.11%) |
4 |
600519 |
贵州茅台 |
2.37% |
23.67 |
13963.90 |
2.58% |
4.47 (18.89%) |
5 |
601288 |
农业银行 |
2.31% |
3782.06 |
13615.40 |
2.52% |
403.58 (10.67%) |
6 |
601939 |
建设银行 |
2.00% |
1850.57 |
11788.10 |
2.18% |
331.43 (17.91%) |
7 |
601998 |
中信银行 |
1.97% |
2122.27 |
11566.40 |
2.14% |
新增 |
8 |
600030 |
中信证券 |
1.93% |
710.90 |
11381.50 |
2.11% |
69.12 (9.72%) |
9 |
601229 |
上海银行 |
1.90% |
997.68 |
11164.10 |
2.07% |
新增 |
10 |
601166 |
兴业银行 |
1.85% |
727.51 |
10869.00 |
2.01% |
135.74 (18.66%) |
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 |
6.54% |
685.99 |
38483.90 |
7.12% |
143.52 (20.92%) |
2 |
600036 |
招商银行 |
2.92% |
681.21 |
17166.60 |
3.18% |
76.26 (11.19%) |
3 |
000651 |
格力电器 |
2.59% |
427.08 |
15242.40 |
2.82% |
120.04 (28.11%) |
4 |
600519 |
贵州茅台 |
2.37% |
23.67 |
13963.90 |
2.58% |
4.47 (18.89%) |
5 |
601288 |
农业银行 |
2.31% |
3782.06 |
13615.40 |
2.52% |
403.58 (10.67%) |
6 |
601939 |
建设银行 |
2.00% |
1850.57 |
11788.10 |
2.18% |
331.43 (17.91%) |
7 |
601998 |
中信银行 |
1.97% |
2122.27 |
11566.40 |
2.14% |
新增 |
8 |
600030 |
中信证券 |
1.93% |
710.90 |
11381.50 |
2.11% |
69.12 (9.72%) |
9 |
601229 |
上海银行 |
1.90% |
997.68 |
11164.10 |
2.07% |
新增 |
10 |
601166 |
兴业银行 |
1.85% |
727.51 |
10869.00 |
2.01% |
135.74 (18.66%) |
11 |
601688 |
华泰证券 |
1.69% |
615.02 |
9963.37 |
1.84% |
--- |
12 |
000001 |
平安银行 |
1.69% |
1059.16 |
9934.92 |
1.84% |
--- |
13 |
601211 |
国泰君安 |
1.68% |
644.98 |
9881.09 |
1.83% |
--- |
14 |
600585 |
海螺水泥 |
1.47% |
295.00 |
8637.60 |
1.60% |
--- |
15 |
600031 |
三一重工 |
1.36% |
959.81 |
8004.82 |
1.48% |
--- |
16 |
601006 |
大秦铁路 |
1.35% |
964.17 |
7935.12 |
1.47% |
--- |
17 |
000338 |
潍柴动力 |
1.33% |
1017.27 |
7832.98 |
1.45% |
--- |
18 |
002024 |
苏宁易购 |
1.25% |
746.41 |
7352.14 |
1.36% |
--- |
19 |
601186 |
中国铁建 |
1.24% |
668.60 |
7267.65 |
1.34% |
--- |
20 |
600741 |
华域汽车 |
1.22% |
391.25 |
7199.09 |
1.33% |
--- |
21 |
600153 |
建发股份 |
1.20% |
1004.58 |
7082.29 |
1.31% |
--- |
22 |
600027 |
华电国际 |
1.19% |
1471.27 |
6988.53 |
1.29% |
--- |
23 |
600028 |
中国石化 |
1.19% |
1387.98 |
7009.30 |
1.30% |
--- |
24 |
600104 |
上汽集团 |
1.17% |
258.26 |
6887.74 |
1.27% |
--- |
25 |
600406 |
国电南瑞 |
1.14% |
361.08 |
6690.81 |
1.24% |
--- |
26 |
600050 |
中国联通 |
1.12% |
1275.06 |
6592.06 |
1.22% |
--- |
27 |
603288 |
海天味业 |
1.08% |
92.24 |
6346.28 |
1.17% |
--- |
28 |
601717 |
郑煤机 |
1.05% |
1116.06 |
6171.81 |
1.14% |
--- |
29 |
000898 |
鞍钢股份 |
0.91% |
1041.33 |
5342.02 |
0.99% |
--- |
30 |
000858 |
五粮液 |
0.84% |
97.11 |
4940.82 |
0.91% |
--- |
31 |
002142 |
宁波银行 |
0.84% |
306.02 |
4963.71 |
0.92% |
--- |
32 |
002146 |
荣盛发展 |
0.84% |
618.78 |
4919.30 |
0.91% |
--- |
33 |
600023 |
浙能电力 |
0.83% |
1028.04 |
4862.63 |
0.90% |
--- |
34 |
601601 |
中国太保 |
0.82% |
170.24 |
4839.93 |
0.90% |
--- |
35 |
601788 |
光大证券 |
0.82% |
548.66 |
4811.75 |
0.89% |
--- |
36 |
002415 |
海康威视 |
0.80% |
182.63 |
4704.66 |
0.87% |
--- |
37 |
600340 |
华夏幸福 |
0.79% |
181.59 |
4621.47 |
0.86% |
--- |
38 |
600025 |
华能水电 |
0.76% |
1414.70 |
4456.31 |
0.82% |
--- |
39 |
600016 |
民生银行 |
0.73% |
748.11 |
4286.67 |
0.79% |
--- |
40 |
000333 |
美的集团 |
0.72% |
115.12 |
4243.39 |
0.79% |
--- |
41 |
603993 |
洛阳钼业 |
0.69% |
1086.47 |
4085.13 |
0.76% |
--- |
42 |
600000 |
浦发银行 |
0.68% |
411.12 |
4028.98 |
0.75% |
--- |
43 |
600276 |
恒瑞医药 |
0.67% |
74.29 |
3918.58 |
0.73% |
--- |
44 |
600999 |
招商证券 |
0.67% |
293.28 |
3929.96 |
0.73% |
--- |
45 |
002304 |
洋河股份 |
0.66% |
41.25 |
3907.20 |
0.72% |
--- |
46 |
300015 |
爱尔眼科 |
0.64% |
143.86 |
3783.48 |
0.70% |
--- |
47 |
000069 |
华侨城A |
0.63% |
581.22 |
3690.75 |
0.68% |
--- |
48 |
600655 |
豫园股份 |
0.60% |
478.71 |
3542.48 |
0.66% |
--- |
49 |
600068 |
葛洲坝 |
0.59% |
548.54 |
3466.77 |
0.64% |
--- |
50 |
000661 |
长春高新 |
0.58% |
19.39 |
3393.25 |
0.63% |
--- |
51 |
600487 |
亨通光电 |
0.58% |
201.13 |
3429.27 |
0.63% |
--- |
52 |
300122 |
智飞生物 |
0.58% |
87.75 |
3401.20 |
0.63% |
--- |
53 |
600346 |
恒力石化 |
0.57% |
251.39 |
3330.92 |
0.62% |
--- |
54 |
002475 |
立讯精密 |
0.56% |
234.16 |
3292.29 |
0.61% |
--- |
55 |
601898 |
中煤能源 |
0.56% |
703.95 |
3273.37 |
0.61% |
--- |
56 |
601899 |
紫金矿业 |
0.55% |
964.62 |
3221.83 |
0.60% |
--- |
57 |
000050 |
深天马A |
0.52% |
312.50 |
3065.66 |
0.57% |
--- |
58 |
000895 |
双汇发展 |
0.52% |
128.72 |
3036.53 |
0.56% |
--- |
59 |
601009 |
南京银行 |
0.50% |
453.50 |
2929.61 |
0.54% |
--- |
60 |
601618 |
中国中冶 |
0.48% |
909.46 |
2828.42 |
0.52% |
--- |
61 |
600426 |
华鲁恒升 |
0.48% |
235.24 |
2839.35 |
0.53% |
--- |
62 |
000709 |
河钢股份 |
0.46% |
944.03 |
2681.05 |
0.50% |
--- |
63 |
600801 |
华新水泥 |
0.44% |
153.68 |
2569.53 |
0.48% |
--- |
64 |
600606 |
绿地控股 |
0.44% |
427.03 |
2609.15 |
0.48% |
--- |
65 |
300003 |
乐普医疗 |
0.43% |
121.31 |
2524.46 |
0.47% |
--- |
66 |
601857 |
中国石油 |
0.42% |
342.28 |
2467.84 |
0.46% |
--- |
67 |
002299 |
圣农发展 |
0.42% |
147.84 |
2445.26 |
0.45% |
--- |
68 |
600886 |
国投电力 |
0.41% |
298.78 |
2405.18 |
0.45% |
--- |
69 |
601233 |
桐昆股份 |
0.41% |
248.02 |
2420.68 |
0.45% |
--- |
70 |
300207 |
欣旺达 |
0.39% |
268.91 |
2309.94 |
0.43% |
--- |
71 |
601607 |
上海医药 |
0.39% |
135.92 |
2310.64 |
0.43% |
--- |
72 |
600887 |
伊利股份 |
0.38% |
97.88 |
2239.45 |
0.41% |
--- |
73 |
601066 |
中信建投 |
0.37% |
248.90 |
2167.92 |
0.40% |
--- |
74 |
600188 |
兖州煤业 |
0.37% |
248.91 |
2185.45 |
0.40% |
--- |
75 |
601877 |
正泰电器 |
0.35% |
84.67 |
2052.38 |
0.38% |
--- |
76 |
601992 |
金隅集团 |
0.34% |
575.68 |
2014.88 |
0.37% |
--- |
77 |
601828 |
美凯龙 |
0.33% |
175.55 |
1938.12 |
0.36% |
--- |
78 |
600997 |
开滦股份 |
0.32% |
333.52 |
1891.06 |
0.35% |
--- |
79 |
002202 |
金风科技 |
0.32% |
190.32 |
1901.30 |
0.35% |
--- |
80 |
002736 |
国信证券 |
0.31% |
216.73 |
1814.03 |
0.34% |
--- |
81 |
002798 |
帝欧家居 |
0.31% |
136.01 |
1823.96 |
0.34% |
--- |
82 |
300750 |
宁德时代 |
0.31% |
24.66 |
1819.91 |
0.34% |
--- |
83 |
600011 |
华能国际 |
0.29% |
234.46 |
1730.31 |
0.32% |
--- |
84 |
000961 |
中南建设 |
0.29% |
302.05 |
1694.50 |
0.31% |
--- |
85 |
600208 |
新湖中宝 |
0.27% |
553.02 |
1603.76 |
0.30% |
--- |
86 |
000629 |
攀钢钒钛 |
0.27% |
538.15 |
1614.45 |
0.30% |
--- |
87 |
600038 |
中直股份 |
0.27% |
42.99 |
1606.11 |
0.30% |
--- |
88 |
002228 |
合兴包装 |
0.26% |
361.00 |
1545.08 |
0.29% |
--- |
89 |
002422 |
科伦药业 |
0.25% |
70.20 |
1449.63 |
0.27% |
--- |
90 |
000425 |
徐工机械 |
0.25% |
451.82 |
1459.38 |
0.27% |
--- |
91 |
603113 |
金能科技 |
0.25% |
132.29 |
1451.22 |
0.27% |
--- |
92 |
002458 |
益生股份 |
0.24% |
97.07 |
1392.95 |
0.26% |
--- |
93 |
600522 |
中天科技 |
0.23% |
166.50 |
1356.97 |
0.25% |
--- |
94 |
603368 |
柳药股份 |
0.23% |
52.33 |
1370.99 |
0.25% |
--- |
95 |
601390 |
中国中铁 |
0.23% |
191.07 |
1335.58 |
0.25% |
--- |
96 |
002234 |
民和股份 |
0.22% |
111.84 |
1280.57 |
0.24% |
--- |
97 |
002179 |
中航光电 |
0.22% |
37.99 |
1279.40 |
0.24% |
--- |
98 |
603260 |
合盛硅业 |
0.21% |
28.52 |
1249.07 |
0.23% |
--- |
99 |
601818 |
光大银行 |
0.20% |
317.46 |
1174.60 |
0.22% |
--- |
100 |
600332 |
白云山 |
0.20% |
32.30 |
1155.05 |
0.21% |
--- |
101 |
002027 |
分众传媒 |
0.19% |
211.35 |
1107.46 |
0.20% |
--- |
102 |
600373 |
中文传媒 |
0.19% |
84.83 |
1103.64 |
0.20% |
--- |
103 |
000002 |
万科A |
0.19% |
47.50 |
1131.48 |
0.21% |
--- |
104 |
601668 |
中国建筑 |
0.18% |
190.59 |
1086.35 |
0.20% |
--- |
105 |
601727 |
上海电气 |
0.18% |
220.28 |
1088.18 |
0.20% |
--- |
106 |
600808 |
马钢股份 |
0.18% |
303.65 |
1050.63 |
0.19% |
--- |
107 |
002373 |
千方科技 |
0.18% |
96.73 |
1075.64 |
0.20% |
--- |
108 |
600466 |
蓝光发展 |
0.18% |
201.81 |
1085.74 |
0.20% |
--- |
109 |
300296 |
利亚德 |
0.17% |
128.44 |
987.70 |
0.18% |
--- |
110 |
601360 |
三六零 |
0.17% |
48.45 |
986.93 |
0.18% |
--- |
111 |
000100 |
TCL科技 |
0.17% |
396.81 |
972.18 |
0.18% |
--- |
112 |
000034 |
神州数码 |
0.17% |
76.42 |
1027.85 |
0.19% |
--- |
113 |
601238 |
广汽集团 |
0.16% |
94.32 |
970.58 |
0.18% |
--- |
114 |
600271 |
航天信息 |
0.16% |
41.12 |
941.24 |
0.17% |
--- |
115 |
300274 |
阳光电源 |
0.16% |
108.57 |
968.44 |
0.18% |
--- |
116 |
002353 |
杰瑞股份 |
0.16% |
62.68 |
940.15 |
0.17% |
--- |
117 |
002007 |
华兰生物 |
0.16% |
28.91 |
948.25 |
0.18% |
--- |
118 |
600623 |
华谊集团 |
0.16% |
115.25 |
931.22 |
0.17% |
--- |
119 |
002195 |
二三四五 |
0.16% |
251.32 |
927.37 |
0.17% |
--- |
120 |
601088 |
中国神华 |
0.16% |
52.98 |
951.52 |
0.18% |
--- |
121 |
002383 |
合众思壮 |
0.15% |
72.35 |
855.90 |
0.16% |
--- |
122 |
600352 |
浙江龙盛 |
0.15% |
88.43 |
853.35 |
0.16% |
--- |
123 |
000059 |
华锦股份 |
0.15% |
143.68 |
853.46 |
0.16% |
--- |
124 |
600219 |
南山铝业 |
0.15% |
418.21 |
882.42 |
0.16% |
--- |
125 |
600015 |
华夏银行 |
0.14% |
114.09 |
843.13 |
0.16% |
--- |
126 |
600900 |
长江电力 |
0.14% |
50.08 |
795.27 |
0.15% |
--- |
127 |
002230 |
科大讯飞 |
0.14% |
32.70 |
805.73 |
0.15% |
--- |
128 |
300219 |
鸿利智汇 |
0.13% |
98.19 |
752.17 |
0.14% |
--- |
129 |
002746 |
仙坛股份 |
0.13% |
57.04 |
780.31 |
0.14% |
--- |
130 |
601155 |
新城控股 |
0.13% |
31.18 |
738.54 |
0.14% |
--- |
131 |
601138 |
工业富联 |
0.13% |
65.00 |
753.35 |
0.14% |
--- |
132 |
002602 |
世纪华通 |
0.13% |
36.19 |
747.28 |
0.14% |
--- |
133 |
600062 |
华润双鹤 |
0.13% |
62.21 |
752.12 |
0.14% |
--- |
134 |
600705 |
中航产融 |
0.13% |
186.26 |
789.74 |
0.15% |
--- |
135 |
000776 |
广发证券 |
0.12% |
54.51 |
691.19 |
0.13% |
--- |
136 |
002589 |
瑞康医药 |
0.12% |
100.53 |
700.69 |
0.13% |
--- |
137 |
600562 |
国睿科技 |
0.11% |
49.84 |
641.42 |
0.12% |
--- |
138 |
000728 |
国元证券 |
0.10% |
81.62 |
569.71 |
0.11% |
--- |
139 |
002233 |
塔牌集团 |
0.10% |
56.55 |
568.89 |
0.11% |
--- |
140 |
000528 |
柳工 |
0.10% |
99.24 |
602.39 |
0.11% |
--- |
141 |
300467 |
迅游科技 |
0.09% |
22.63 |
518.91 |
0.10% |
--- |
142 |
300511 |
雪榕生物 |
0.09% |
93.01 |
555.27 |
0.10% |
--- |
143 |
601881 |
中国银河 |
0.09% |
74.06 |
505.09 |
0.09% |
--- |
144 |
600879 |
航天电子 |
0.09% |
102.46 |
554.31 |
0.10% |
--- |
145 |
600436 |
片仔癀 |
0.08% |
5.70 |
494.21 |
0.09% |
--- |
146 |
000423 |
东阿阿胶 |
0.08% |
12.24 |
484.09 |
0.09% |
--- |
147 |
002696 |
百洋股份 |
0.08% |
53.70 |
481.15 |
0.09% |
--- |
148 |
601800 |
中国交建 |
0.08% |
42.55 |
479.11 |
0.09% |
--- |
149 |
000671 |
阳光城 |
0.08% |
89.01 |
461.96 |
0.09% |
--- |
150 |
002382 |
蓝帆医疗 |
0.07% |
28.97 |
430.49 |
0.08% |
--- |
151 |
002466 |
天齐锂业 |
0.07% |
13.21 |
387.20 |
0.07% |
--- |
152 |
000581 |
威孚高科 |
0.07% |
24.19 |
427.11 |
0.08% |
--- |
153 |
601633 |
长城汽车 |
0.07% |
75.09 |
420.50 |
0.08% |
--- |
154 |
600958 |
东方证券 |
0.06% |
47.03 |
374.83 |
0.07% |
--- |
155 |
603858 |
步长制药 |
0.06% |
14.72 |
372.12 |
0.07% |
--- |
156 |
300532 |
今天国际 |
0.06% |
35.05 |
351.90 |
0.07% |
--- |
157 |
601198 |
东兴证券 |
0.06% |
38.55 |
368.54 |
0.07% |
--- |
158 |
002491 |
通鼎互联 |
0.05% |
37.18 |
292.98 |
0.05% |
--- |
159 |
300182 |
捷成股份 |
0.05% |
70.96 |
304.43 |
0.06% |
--- |
160 |
600297 |
广汇汽车 |
0.05% |
67.21 |
272.87 |
0.05% |
--- |
161 |
000537 |
广宇发展 |
0.03% |
21.80 |
163.28 |
0.03% |
--- |
162 |
603338 |
浙江鼎力 |
0.03% |
3.19 |
179.66 |
0.03% |
--- |
163 |
603660 |
苏州科达 |
0.03% |
11.97 |
199.54 |
0.04% |
--- |
164 |
600590 |
泰豪科技 |
0.03% |
32.93 |
177.49 |
0.03% |
--- |
165 |
600282 |
南钢股份 |
0.03% |
50.89 |
174.04 |
0.03% |
--- |
166 |
600085 |
同仁堂 |
0.03% |
6.18 |
169.95 |
0.03% |
--- |
167 |
000725 |
京东方A |
0.02% |
37.17 |
97.76 |
0.02% |
--- |
168 |
002159 |
三特索道 |
0.02% |
7.63 |
134.14 |
0.02% |
--- |
169 |
002171 |
楚江新材 |
0.02% |
26.99 |
124.96 |
0.02% |
--- |
170 |
002777 |
久远银海 |
0.02% |
5.79 |
136.53 |
0.03% |
--- |
171 |
603886 |
元祖股份 |
0.02% |
8.04 |
140.70 |
0.03% |
--- |
172 |
300433 |
蓝思科技 |
0.02% |
21.81 |
141.98 |
0.03% |
--- |
173 |
601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
174 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
175 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
176 |
601888 |
中国中免 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
177 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
178 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.03% |
542.47 |
37159.00 |
8.81% |
197.39 (36.39%) |
2 |
600036 |
招商银行 |
4.01% |
604.95 |
18566.00 |
4.40% |
136.73 (22.60%) |
3 |
600519 |
贵州茅台 |
3.03% |
19.20 |
14014.00 |
3.32% |
1.06 (5.51%) |
4 |
601288 |
农业银行 |
2.84% |
3378.48 |
13142.30 |
3.12% |
490.75 (14.53%) |
5 |
000651 |
格力电器 |
2.67% |
307.04 |
12343.00 |
2.93% |
163.36 (53.20%) |
6 |
601939 |
建设银行 |
2.38% |
1519.14 |
10998.60 |
2.61% |
533.46 (35.12%) |
7 |
600030 |
中信证券 |
2.31% |
641.78 |
10711.30 |
2.54% |
253.07 (39.43%) |
8 |
601166 |
兴业银行 |
2.04% |
591.77 |
9438.73 |
2.24% |
401.43 (67.84%) |
9 |
000001 |
平安银行 |
1.91% |
798.14 |
8819.45 |
2.09% |
695.39 (87.13%) |
10 |
600028 |
中国石化 |
1.75% |
1136.88 |
8094.59 |
1.92% |
512.58 (45.09%) |
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 |
8.03% |
542.47 |
37159.00 |
8.81% |
197.39 (36.39%) |
2 |
600036 |
招商银行 |
4.01% |
604.95 |
18566.00 |
4.40% |
136.73 (22.60%) |
3 |
600519 |
贵州茅台 |
3.03% |
19.20 |
14014.00 |
3.32% |
1.06 (5.51%) |
4 |
601288 |
农业银行 |
2.84% |
3378.48 |
13142.30 |
3.12% |
490.75 (14.53%) |
5 |
000651 |
格力电器 |
2.67% |
307.04 |
12343.00 |
2.93% |
163.36 (53.20%) |
6 |
601939 |
建设银行 |
2.38% |
1519.14 |
10998.60 |
2.61% |
533.46 (35.12%) |
7 |
600030 |
中信证券 |
2.31% |
641.78 |
10711.30 |
2.54% |
253.07 (39.43%) |
8 |
601166 |
兴业银行 |
2.04% |
591.77 |
9438.73 |
2.24% |
401.43 (67.84%) |
9 |
000001 |
平安银行 |
1.91% |
798.14 |
8819.45 |
2.09% |
695.39 (87.13%) |
10 |
600028 |
中国石化 |
1.75% |
1136.88 |
8094.59 |
1.92% |
512.58 (45.09%) |
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 |
5.55% |
345.08 |
20214.60 |
6.21% |
37.56 (10.88%) |
2 |
600519 |
贵州茅台 |
3.64% |
18.14 |
13268.70 |
4.08% |
0.86 (4.74%) |
3 |
600036 |
招商银行 |
3.40% |
468.22 |
12379.80 |
3.81% |
87.61 (18.71%) |
4 |
601288 |
农业银行 |
2.73% |
2887.73 |
9933.78 |
3.05% |
305.66 (10.58%) |
5 |
000651 |
格力电器 |
1.86% |
143.68 |
6774.46 |
2.08% |
-22.41 (-15.60%) |
6 |
002415 |
海康威视 |
1.82% |
178.52 |
6628.35 |
2.04% |
新增 |
7 |
600030 |
中信证券 |
1.77% |
388.71 |
6440.89 |
1.98% |
10.53 (2.71%) |
8 |
601939 |
建设银行 |
1.77% |
985.68 |
6456.20 |
1.98% |
97.50 (9.89%) |
9 |
000002 |
万科A |
1.71% |
253.69 |
6240.81 |
1.92% |
新增 |
10 |
000858 |
五粮液 |
1.65% |
79.11 |
6012.15 |
1.85% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.55% |
345.08 |
20214.60 |
6.21% |
37.56 (10.88%) |
2 |
600519 |
贵州茅台 |
3.64% |
18.14 |
13268.70 |
4.08% |
0.86 (4.74%) |
3 |
600036 |
招商银行 |
3.40% |
468.22 |
12379.80 |
3.81% |
87.61 (18.71%) |
4 |
601288 |
农业银行 |
2.73% |
2887.73 |
9933.78 |
3.05% |
305.66 (10.58%) |
5 |
000651 |
格力电器 |
1.86% |
143.68 |
6774.46 |
2.08% |
-22.41 (-15.60%) |
6 |
002415 |
海康威视 |
1.82% |
178.52 |
6628.35 |
2.04% |
新增 |
7 |
600030 |
中信证券 |
1.77% |
388.71 |
6440.89 |
1.98% |
10.53 (2.71%) |
8 |
601939 |
建设银行 |
1.77% |
985.68 |
6456.20 |
1.98% |
97.50 (9.89%) |
9 |
000002 |
万科A |
1.71% |
253.69 |
6240.81 |
1.92% |
新增 |
10 |
000858 |
五粮液 |
1.65% |
79.11 |
6012.15 |
1.85% |
新增 |
11 |
601688 |
华泰证券 |
1.64% |
398.06 |
5959.00 |
1.83% |
--- |
12 |
601009 |
南京银行 |
1.59% |
750.77 |
5803.45 |
1.78% |
--- |
13 |
601211 |
国泰君安 |
1.42% |
352.24 |
5192.02 |
1.60% |
--- |
14 |
600585 |
海螺水泥 |
1.39% |
151.29 |
5065.19 |
1.56% |
--- |
15 |
600031 |
三一重工 |
1.37% |
555.78 |
4985.35 |
1.53% |
--- |
16 |
601006 |
大秦铁路 |
1.29% |
573.42 |
4707.78 |
1.45% |
--- |
17 |
002024 |
苏宁易购 |
1.26% |
326.84 |
4601.91 |
1.41% |
--- |
18 |
600276 |
恒瑞医药 |
1.22% |
58.55 |
4435.51 |
1.36% |
--- |
19 |
601186 |
中国铁建 |
1.20% |
506.91 |
4369.54 |
1.34% |
--- |
20 |
000100 |
TCL科技 |
1.20% |
1506.37 |
4368.47 |
1.34% |
--- |
21 |
601788 |
光大证券 |
1.18% |
391.67 |
4300.54 |
1.32% |
--- |
22 |
600741 |
华域汽车 |
1.15% |
176.04 |
4175.67 |
1.28% |
--- |
23 |
601998 |
中信银行 |
1.12% |
655.62 |
4071.40 |
1.25% |
--- |
24 |
600028 |
中国石化 |
1.11% |
624.30 |
4051.71 |
1.25% |
--- |
25 |
000333 |
美的集团 |
1.10% |
77.01 |
4021.56 |
1.24% |
--- |
26 |
600406 |
国电南瑞 |
1.03% |
236.57 |
3737.81 |
1.15% |
--- |
27 |
000425 |
徐工机械 |
1.01% |
870.04 |
3688.97 |
1.13% |
--- |
28 |
601899 |
紫金矿业 |
1.01% |
1019.12 |
3679.02 |
1.13% |
--- |
29 |
002304 |
洋河股份 |
0.99% |
27.35 |
3599.26 |
1.11% |
--- |
30 |
002475 |
立讯精密 |
0.98% |
157.79 |
3556.59 |
1.09% |
--- |
31 |
603288 |
海天味业 |
0.95% |
46.79 |
3445.80 |
1.06% |
--- |
32 |
600655 |
豫园股份 |
0.93% |
357.97 |
3382.84 |
1.04% |
--- |
33 |
600023 |
浙能电力 |
0.91% |
711.02 |
3313.35 |
1.02% |
--- |
34 |
000553 |
安道麦A |
0.88% |
203.05 |
3210.19 |
0.99% |
--- |
35 |
000338 |
潍柴动力 |
0.87% |
363.50 |
3180.62 |
0.98% |
--- |
36 |
002146 |
荣盛发展 |
0.86% |
361.04 |
3151.88 |
0.97% |
--- |
37 |
600153 |
建发股份 |
0.81% |
329.93 |
2966.07 |
0.91% |
--- |
38 |
601238 |
广汽集团 |
0.78% |
255.83 |
2849.98 |
0.88% |
--- |
39 |
601166 |
兴业银行 |
0.75% |
190.34 |
2740.90 |
0.84% |
--- |
40 |
600522 |
中天科技 |
0.74% |
304.98 |
2686.87 |
0.83% |
--- |
41 |
002044 |
美年健康 |
0.72% |
115.69 |
2614.64 |
0.80% |
--- |
42 |
300015 |
爱尔眼科 |
0.71% |
80.51 |
2599.63 |
0.80% |
--- |
43 |
300122 |
智飞生物 |
0.71% |
56.25 |
2572.88 |
0.79% |
--- |
44 |
600887 |
伊利股份 |
0.71% |
92.85 |
2590.46 |
0.80% |
--- |
45 |
601229 |
上海银行 |
0.70% |
160.98 |
2537.04 |
0.78% |
--- |
46 |
002491 |
通鼎互联 |
0.69% |
228.04 |
2524.40 |
0.78% |
--- |
47 |
000415 |
渤海租赁 |
0.66% |
409.58 |
2391.95 |
0.74% |
--- |
48 |
601800 |
中国交建 |
0.64% |
204.60 |
2330.39 |
0.72% |
--- |
49 |
603799 |
华友钴业 |
0.63% |
23.42 |
2282.75 |
0.70% |
--- |
50 |
600900 |
长江电力 |
0.62% |
140.52 |
2267.99 |
0.70% |
--- |
51 |
601390 |
中国中铁 |
0.57% |
275.83 |
2060.45 |
0.63% |
--- |
52 |
600015 |
华夏银行 |
0.57% |
280.33 |
2088.46 |
0.64% |
--- |
53 |
600208 |
新湖中宝 |
0.57% |
546.07 |
2085.99 |
0.64% |
--- |
54 |
000537 |
广宇发展 |
0.55% |
206.11 |
1986.90 |
0.61% |
--- |
55 |
002600 |
领益智造 |
0.52% |
368.51 |
1912.57 |
0.59% |
--- |
56 |
601231 |
环旭电子 |
0.51% |
205.92 |
1867.70 |
0.57% |
--- |
57 |
601628 |
中国人寿 |
0.49% |
79.62 |
1793.06 |
0.55% |
--- |
58 |
002422 |
科伦药业 |
0.48% |
54.85 |
1760.68 |
0.54% |
--- |
59 |
601888 |
中国中免 |
0.47% |
26.32 |
1695.28 |
0.52% |
--- |
60 |
600518 |
*ST康美 |
0.46% |
73.31 |
1677.33 |
0.52% |
--- |
61 |
600999 |
招商证券 |
0.45% |
120.30 |
1645.70 |
0.51% |
--- |
62 |
000069 |
华侨城A |
0.45% |
229.11 |
1656.47 |
0.51% |
--- |
63 |
002102 |
ST冠福 |
0.44% |
397.72 |
1618.72 |
0.50% |
--- |
64 |
601377 |
兴业证券 |
0.44% |
305.75 |
1611.30 |
0.50% |
--- |
65 |
600309 |
万华化学 |
0.44% |
35.28 |
1602.60 |
0.49% |
--- |
66 |
300482 |
万孚生物 |
0.43% |
22.64 |
1584.60 |
0.49% |
--- |
67 |
002228 |
合兴包装 |
0.42% |
317.09 |
1512.52 |
0.46% |
--- |
68 |
603589 |
口子窖 |
0.41% |
24.33 |
1495.08 |
0.46% |
--- |
69 |
000059 |
华锦股份 |
0.39% |
208.12 |
1433.95 |
0.44% |
--- |
70 |
600760 |
中航沈飞 |
0.39% |
39.57 |
1426.10 |
0.44% |
--- |
71 |
600801 |
华新水泥 |
0.37% |
89.12 |
1339.47 |
0.41% |
--- |
72 |
601088 |
中国神华 |
0.37% |
67.96 |
1355.12 |
0.42% |
--- |
73 |
002680 |
长生退 |
0.36% |
59.56 |
1327.59 |
0.41% |
--- |
74 |
601155 |
新城控股 |
0.35% |
41.09 |
1272.40 |
0.39% |
--- |
75 |
000581 |
威孚高科 |
0.34% |
55.32 |
1223.02 |
0.38% |
--- |
76 |
601988 |
中国银行 |
0.34% |
347.24 |
1253.54 |
0.39% |
--- |
77 |
300618 |
寒锐钴业 |
0.33% |
9.48 |
1216.66 |
0.37% |
--- |
78 |
300219 |
鸿利智汇 |
0.29% |
108.44 |
1049.70 |
0.32% |
--- |
79 |
600260 |
ST凯乐 |
0.29% |
39.14 |
1050.52 |
0.32% |
--- |
80 |
002027 |
分众传媒 |
0.29% |
109.79 |
1050.67 |
0.32% |
--- |
81 |
600373 |
中文传媒 |
0.26% |
74.63 |
959.00 |
0.29% |
--- |
82 |
000001 |
平安银行 |
0.26% |
102.75 |
934.00 |
0.29% |
--- |
83 |
600566 |
济川药业 |
0.26% |
19.72 |
950.31 |
0.29% |
--- |
84 |
600038 |
中直股份 |
0.26% |
24.03 |
960.96 |
0.30% |
--- |
85 |
601991 |
大唐发电 |
0.25% |
296.28 |
897.73 |
0.28% |
--- |
86 |
300296 |
利亚德 |
0.25% |
70.51 |
908.17 |
0.28% |
--- |
87 |
000034 |
神州数码 |
0.24% |
55.49 |
886.73 |
0.27% |
--- |
88 |
002179 |
中航光电 |
0.24% |
22.70 |
885.18 |
0.27% |
--- |
89 |
600188 |
兖州煤业 |
0.24% |
65.74 |
857.29 |
0.26% |
--- |
90 |
600027 |
华电国际 |
0.23% |
212.38 |
832.53 |
0.26% |
--- |
91 |
000951 |
中国重汽 |
0.23% |
61.99 |
823.85 |
0.25% |
--- |
92 |
600346 |
恒力石化 |
0.23% |
56.98 |
835.33 |
0.26% |
--- |
93 |
300207 |
欣旺达 |
0.23% |
92.95 |
837.48 |
0.26% |
--- |
94 |
300294 |
博雅生物 |
0.23% |
26.98 |
836.11 |
0.26% |
--- |
95 |
300182 |
捷成股份 |
0.22% |
108.06 |
819.12 |
0.25% |
--- |
96 |
600879 |
航天电子 |
0.21% |
109.09 |
766.90 |
0.24% |
--- |
97 |
601599 |
浙文影业 |
0.20% |
183.34 |
746.19 |
0.23% |
--- |
98 |
600856 |
ST中天 |
0.20% |
110.89 |
714.13 |
0.22% |
--- |
99 |
300467 |
迅游科技 |
0.20% |
22.63 |
726.42 |
0.22% |
--- |
100 |
002454 |
松芝股份 |
0.19% |
120.61 |
708.01 |
0.22% |
--- |
101 |
600562 |
国睿科技 |
0.19% |
40.51 |
694.71 |
0.21% |
--- |
102 |
601877 |
正泰电器 |
0.19% |
31.51 |
703.34 |
0.22% |
--- |
103 |
600803 |
新奥股份 |
0.18% |
58.32 |
673.01 |
0.21% |
--- |
104 |
002230 |
科大讯飞 |
0.18% |
20.04 |
642.68 |
0.20% |
--- |
105 |
000423 |
东阿阿胶 |
0.18% |
12.24 |
658.63 |
0.20% |
--- |
106 |
000725 |
京东方A |
0.18% |
181.44 |
642.30 |
0.20% |
--- |
107 |
600332 |
白云山 |
0.18% |
17.29 |
657.88 |
0.20% |
--- |
108 |
600704 |
物产中大 |
0.18% |
124.83 |
652.86 |
0.20% |
--- |
109 |
002589 |
瑞康医药 |
0.18% |
47.58 |
648.99 |
0.20% |
--- |
110 |
002142 |
宁波银行 |
0.17% |
37.42 |
609.62 |
0.19% |
--- |
111 |
600016 |
民生银行 |
0.17% |
87.90 |
615.30 |
0.19% |
--- |
112 |
600511 |
国药股份 |
0.17% |
23.22 |
625.78 |
0.19% |
--- |
113 |
000975 |
银泰黄金 |
0.17% |
60.40 |
612.42 |
0.19% |
--- |
114 |
600000 |
浦发银行 |
0.17% |
63.82 |
610.12 |
0.19% |
--- |
115 |
603260 |
合盛硅业 |
0.17% |
8.76 |
618.19 |
0.19% |
--- |
116 |
600282 |
南钢股份 |
0.17% |
140.24 |
619.86 |
0.19% |
--- |
117 |
601607 |
上海医药 |
0.17% |
25.62 |
612.32 |
0.19% |
--- |
118 |
600998 |
九州通 |
0.16% |
35.24 |
597.71 |
0.18% |
--- |
119 |
601668 |
中国建筑 |
0.16% |
106.39 |
580.88 |
0.18% |
--- |
120 |
000513 |
丽珠集团 |
0.15% |
12.43 |
546.21 |
0.17% |
--- |
121 |
002798 |
帝欧家居 |
0.15% |
18.91 |
559.68 |
0.17% |
--- |
122 |
600056 |
中国医药 |
0.15% |
30.34 |
554.35 |
0.17% |
--- |
123 |
002434 |
万里扬 |
0.15% |
61.02 |
535.76 |
0.16% |
--- |
124 |
600050 |
中国联通 |
0.15% |
108.67 |
534.66 |
0.16% |
--- |
125 |
600104 |
上汽集团 |
0.14% |
14.27 |
499.17 |
0.15% |
--- |
126 |
600986 |
浙文互联 |
0.14% |
55.17 |
516.39 |
0.16% |
--- |
127 |
002466 |
天齐锂业 |
0.14% |
10.37 |
514.05 |
0.16% |
--- |
128 |
300459 |
汤姆猫 |
0.14% |
53.54 |
517.20 |
0.16% |
--- |
129 |
600338 |
西藏珠峰 |
0.13% |
22.92 |
474.90 |
0.15% |
--- |
130 |
600219 |
南山铝业 |
0.13% |
171.56 |
464.93 |
0.14% |
--- |
131 |
000703 |
恒逸石化 |
0.12% |
28.79 |
428.34 |
0.13% |
--- |
132 |
000825 |
太钢不锈 |
0.12% |
74.19 |
445.14 |
0.14% |
--- |
133 |
002555 |
三七互娱 |
0.11% |
33.32 |
404.84 |
0.12% |
--- |
134 |
601666 |
平煤股份 |
0.10% |
88.96 |
371.85 |
0.11% |
--- |
135 |
601233 |
桐昆股份 |
0.09% |
18.27 |
314.54 |
0.10% |
--- |
136 |
000591 |
太阳能 |
0.08% |
76.84 |
281.23 |
0.09% |
--- |
137 |
600436 |
片仔癀 |
0.08% |
2.55 |
285.78 |
0.09% |
--- |
138 |
300136 |
信维通信 |
0.08% |
9.48 |
291.32 |
0.09% |
--- |
139 |
601100 |
恒立液压 |
0.07% |
12.10 |
252.70 |
0.08% |
--- |
140 |
601137 |
博威合金 |
0.07% |
33.73 |
272.51 |
0.08% |
--- |
141 |
600703 |
三安光电 |
0.07% |
13.42 |
257.93 |
0.08% |
--- |
142 |
601098 |
中南传媒 |
0.07% |
19.82 |
250.52 |
0.08% |
--- |
143 |
600633 |
浙数文化 |
0.06% |
24.78 |
206.67 |
0.06% |
--- |
144 |
002517 |
恺英网络 |
0.06% |
30.54 |
219.58 |
0.07% |
--- |
145 |
002544 |
杰赛科技 |
0.06% |
15.30 |
209.48 |
0.06% |
--- |
146 |
000776 |
广发证券 |
0.06% |
16.96 |
225.06 |
0.07% |
--- |
147 |
000528 |
柳工 |
0.05% |
15.87 |
169.97 |
0.05% |
--- |
148 |
300059 |
东方财富 |
0.05% |
14.93 |
196.75 |
0.06% |
--- |
149 |
300274 |
阳光电源 |
0.05% |
20.45 |
183.44 |
0.06% |
--- |
150 |
300601 |
康泰生物 |
0.04% |
2.63 |
163.50 |
0.05% |
--- |
151 |
000895 |
双汇发展 |
0.03% |
4.40 |
116.20 |
0.04% |
--- |
152 |
002001 |
新和成 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
153 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
154 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
155 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
156 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
157 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
158 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
159 |
600201 |
生物股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
160 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
161 |
300145 |
中金环境 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
162 |
000661 |
长春高新 |
0.00% |
0.01 |
2.28 |
0.00% |
--- |
163 |
002180 |
纳思达 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
164 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
165 |
002354 |
天神娱乐 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
166 |
002460 |
赣锋锂业 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
167 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
168 |
002626 |
金达威 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
169 |
601601 |
中国太保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.68% |
307.52 |
20083.90 |
6.08% |
111.63 (36.30%) |
2 |
600519 |
贵州茅台 |
3.34% |
17.28 |
11813.00 |
3.57% |
5.88 (34.03%) |
3 |
600036 |
招商银行 |
3.13% |
380.61 |
11072.00 |
3.35% |
281.30 (73.91%) |
4 |
601288 |
农业银行 |
2.86% |
2582.07 |
10095.90 |
3.05% |
1064.92 (41.24%) |
5 |
000651 |
格力电器 |
2.20% |
166.09 |
7789.57 |
2.36% |
23.95 (14.42%) |
6 |
600030 |
中信证券 |
1.99% |
378.18 |
7026.55 |
2.13% |
374.48 (99.02%) |
7 |
601939 |
建设银行 |
1.95% |
888.18 |
6883.40 |
2.08% |
新增 |
8 |
000001 |
平安银行 |
1.58% |
513.75 |
5599.88 |
1.69% |
新增 |
9 |
002024 |
苏宁易购 |
1.55% |
388.42 |
5465.07 |
1.65% |
262.50 (67.58%) |
10 |
601998 |
中信银行 |
1.54% |
846.08 |
5457.22 |
1.65% |
新增 |
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 |
5.68% |
307.52 |
20083.90 |
6.08% |
111.63 (36.30%) |
2 |
600519 |
贵州茅台 |
3.34% |
17.28 |
11813.00 |
3.57% |
5.88 (34.03%) |
3 |
600036 |
招商银行 |
3.13% |
380.61 |
11072.00 |
3.35% |
281.30 (73.91%) |
4 |
601288 |
农业银行 |
2.86% |
2582.07 |
10095.90 |
3.05% |
1064.92 (41.24%) |
5 |
000651 |
格力电器 |
2.20% |
166.09 |
7789.57 |
2.36% |
23.95 (14.42%) |
6 |
600030 |
中信证券 |
1.99% |
378.18 |
7026.55 |
2.13% |
374.48 (99.02%) |
7 |
601939 |
建设银行 |
1.95% |
888.18 |
6883.40 |
2.08% |
新增 |
8 |
000001 |
平安银行 |
1.58% |
513.75 |
5599.88 |
1.69% |
新增 |
9 |
002024 |
苏宁易购 |
1.55% |
388.42 |
5465.07 |
1.65% |
262.50 (67.58%) |
10 |
601998 |
中信银行 |
1.54% |
846.08 |
5457.22 |
1.65% |
新增 |
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 |
6.16% |
195.89 |
13708.20 |
6.50% |
-47.60 (-24.30%) |
2 |
600519 |
贵州茅台 |
3.57% |
11.40 |
7951.39 |
3.77% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.79% |
142.14 |
6211.47 |
2.95% |
33.51 (23.58%) |
4 |
601328 |
交通银行 |
2.77% |
991.92 |
6159.82 |
2.92% |
60.51 (6.10%) |
5 |
601288 |
农业银行 |
2.61% |
1517.15 |
5810.67 |
2.76% |
92.86 (6.12%) |
6 |
600887 |
伊利股份 |
2.58% |
178.72 |
5752.93 |
2.73% |
6.19 (3.46%) |
7 |
601166 |
兴业银行 |
2.55% |
333.55 |
5667.04 |
2.69% |
新增 |
8 |
600000 |
浦发银行 |
2.06% |
364.87 |
4593.68 |
2.18% |
新增 |
9 |
601988 |
中国银行 |
2.02% |
1135.14 |
4506.51 |
2.14% |
新增 |
10 |
600104 |
上汽集团 |
1.87% |
129.77 |
4157.71 |
1.97% |
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 |
6.16% |
195.89 |
13708.20 |
6.50% |
-47.60 (-24.30%) |
2 |
600519 |
贵州茅台 |
3.57% |
11.40 |
7951.39 |
3.77% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.79% |
142.14 |
6211.47 |
2.95% |
33.51 (23.58%) |
4 |
601328 |
交通银行 |
2.77% |
991.92 |
6159.82 |
2.92% |
60.51 (6.10%) |
5 |
601288 |
农业银行 |
2.61% |
1517.15 |
5810.67 |
2.76% |
92.86 (6.12%) |
6 |
600887 |
伊利股份 |
2.58% |
178.72 |
5752.93 |
2.73% |
6.19 (3.46%) |
7 |
601166 |
兴业银行 |
2.55% |
333.55 |
5667.04 |
2.69% |
新增 |
8 |
600000 |
浦发银行 |
2.06% |
364.87 |
4593.68 |
2.18% |
新增 |
9 |
601988 |
中国银行 |
2.02% |
1135.14 |
4506.51 |
2.14% |
新增 |
10 |
600104 |
上汽集团 |
1.87% |
129.77 |
4157.71 |
1.97% |
新增 |
11 |
000858 |
五粮液 |
1.86% |
51.72 |
4131.18 |
1.96% |
--- |
12 |
601818 |
光大银行 |
1.84% |
1013.63 |
4105.20 |
1.95% |
--- |
13 |
600015 |
华夏银行 |
1.78% |
440.56 |
3965.08 |
1.88% |
--- |
14 |
601211 |
国泰君安 |
1.75% |
209.98 |
3888.83 |
1.85% |
--- |
15 |
000725 |
京东方A |
1.69% |
648.04 |
3752.15 |
1.78% |
--- |
16 |
600585 |
海螺水泥 |
1.57% |
119.21 |
3496.43 |
1.66% |
--- |
17 |
601628 |
中国人寿 |
1.51% |
110.39 |
3361.40 |
1.60% |
--- |
18 |
601006 |
大秦铁路 |
1.51% |
369.93 |
3355.27 |
1.59% |
--- |
19 |
600309 |
万华化学 |
1.49% |
87.12 |
3305.48 |
1.57% |
--- |
20 |
600958 |
东方证券 |
1.47% |
236.23 |
3274.15 |
1.55% |
--- |
21 |
000776 |
广发证券 |
1.41% |
188.69 |
3147.35 |
1.49% |
--- |
22 |
600028 |
中国石化 |
1.40% |
508.36 |
3116.25 |
1.48% |
--- |
23 |
600383 |
金地集团 |
1.38% |
242.35 |
3060.88 |
1.45% |
--- |
24 |
000338 |
潍柴动力 |
1.37% |
365.16 |
3045.43 |
1.45% |
--- |
25 |
600036 |
招商银行 |
1.29% |
99.31 |
2882.04 |
1.37% |
--- |
26 |
000069 |
华侨城A |
1.28% |
334.62 |
2840.92 |
1.35% |
--- |
27 |
601225 |
陕西煤业 |
1.26% |
342.93 |
2798.31 |
1.33% |
--- |
28 |
000425 |
徐工机械 |
1.24% |
597.45 |
2766.19 |
1.31% |
--- |
29 |
601186 |
中国铁建 |
1.22% |
244.48 |
2723.47 |
1.29% |
--- |
30 |
002146 |
荣盛发展 |
1.20% |
281.03 |
2678.22 |
1.27% |
--- |
31 |
000333 |
美的集团 |
1.15% |
46.17 |
2559.23 |
1.21% |
--- |
32 |
601377 |
兴业证券 |
1.13% |
346.18 |
2520.19 |
1.20% |
--- |
33 |
000157 |
中联重科 |
1.13% |
561.23 |
2508.70 |
1.19% |
--- |
34 |
600153 |
建发股份 |
1.09% |
218.98 |
2435.06 |
1.16% |
--- |
35 |
000415 |
渤海租赁 |
1.06% |
409.58 |
2359.18 |
1.12% |
--- |
36 |
600703 |
三安光电 |
1.00% |
88.05 |
2235.59 |
1.06% |
--- |
37 |
000830 |
鲁西化工 |
1.00% |
139.61 |
2222.59 |
1.05% |
--- |
38 |
000581 |
威孚高科 |
0.98% |
90.56 |
2173.44 |
1.03% |
--- |
39 |
600325 |
华发股份 |
0.95% |
287.81 |
2118.28 |
1.01% |
--- |
40 |
002415 |
海康威视 |
0.93% |
53.30 |
2078.70 |
0.99% |
--- |
41 |
601919 |
中远海控 |
0.88% |
288.74 |
1954.77 |
0.93% |
--- |
42 |
000528 |
柳工 |
0.85% |
220.90 |
1884.28 |
0.89% |
--- |
43 |
002044 |
美年健康 |
0.75% |
76.31 |
1668.90 |
0.79% |
--- |
44 |
002236 |
大华股份 |
0.74% |
71.72 |
1656.01 |
0.79% |
--- |
45 |
601877 |
正泰电器 |
0.72% |
61.48 |
1607.82 |
0.76% |
--- |
46 |
300145 |
中金环境 |
0.70% |
131.09 |
1566.53 |
0.74% |
--- |
47 |
002024 |
苏宁易购 |
0.70% |
125.92 |
1547.56 |
0.73% |
--- |
48 |
600900 |
长江电力 |
0.62% |
88.20 |
1375.04 |
0.65% |
--- |
49 |
000060 |
中金岭南 |
0.60% |
119.72 |
1337.27 |
0.63% |
--- |
50 |
601012 |
隆基股份 |
0.60% |
36.56 |
1332.25 |
0.63% |
--- |
51 |
002008 |
大族激光 |
0.57% |
25.78 |
1273.53 |
0.60% |
--- |
52 |
600276 |
恒瑞医药 |
0.55% |
17.61 |
1214.46 |
0.58% |
--- |
53 |
300122 |
智飞生物 |
0.54% |
42.69 |
1198.31 |
0.57% |
--- |
54 |
000402 |
金融街 |
0.52% |
104.36 |
1159.44 |
0.55% |
--- |
55 |
000951 |
中国重汽 |
0.51% |
65.27 |
1137.66 |
0.54% |
--- |
56 |
600511 |
国药股份 |
0.50% |
40.27 |
1119.51 |
0.53% |
--- |
57 |
600188 |
兖州煤业 |
0.49% |
75.29 |
1093.21 |
0.52% |
--- |
58 |
601100 |
恒立液压 |
0.48% |
38.84 |
1065.77 |
0.51% |
--- |
59 |
600016 |
民生银行 |
0.48% |
128.04 |
1074.26 |
0.51% |
--- |
60 |
000825 |
太钢不锈 |
0.47% |
211.41 |
1048.59 |
0.50% |
--- |
61 |
300296 |
利亚德 |
0.46% |
52.52 |
1023.54 |
0.49% |
--- |
62 |
002241 |
歌尔股份 |
0.45% |
57.20 |
992.42 |
0.47% |
--- |
63 |
002304 |
洋河股份 |
0.45% |
8.79 |
1010.85 |
0.48% |
--- |
64 |
600801 |
华新水泥 |
0.45% |
70.96 |
1002.66 |
0.48% |
--- |
65 |
000513 |
丽珠集团 |
0.44% |
14.64 |
972.83 |
0.46% |
--- |
66 |
600260 |
ST凯乐 |
0.44% |
33.30 |
969.36 |
0.46% |
--- |
67 |
002001 |
新和成 |
0.42% |
24.58 |
935.51 |
0.44% |
--- |
68 |
000926 |
福星股份 |
0.41% |
83.74 |
911.93 |
0.43% |
--- |
69 |
300219 |
鸿利智汇 |
0.41% |
80.46 |
903.57 |
0.43% |
--- |
70 |
600219 |
南山铝业 |
0.34% |
203.13 |
747.52 |
0.35% |
--- |
71 |
600258 |
首旅酒店 |
0.32% |
26.22 |
707.68 |
0.34% |
--- |
72 |
000756 |
新华制药 |
0.31% |
49.38 |
691.32 |
0.33% |
--- |
73 |
000002 |
万科A |
0.30% |
21.63 |
671.87 |
0.32% |
--- |
74 |
603108 |
润达医疗 |
0.30% |
53.94 |
660.79 |
0.31% |
--- |
75 |
600373 |
中文传媒 |
0.30% |
39.86 |
674.83 |
0.32% |
--- |
76 |
600606 |
绿地控股 |
0.30% |
92.82 |
677.59 |
0.32% |
--- |
77 |
000059 |
华锦股份 |
0.27% |
63.62 |
606.30 |
0.29% |
--- |
78 |
002027 |
分众传媒 |
0.27% |
41.90 |
589.95 |
0.28% |
--- |
79 |
002230 |
科大讯飞 |
0.26% |
9.72 |
574.84 |
0.27% |
--- |
80 |
300182 |
捷成股份 |
0.24% |
61.76 |
531.79 |
0.25% |
--- |
81 |
601098 |
中南传媒 |
0.24% |
38.71 |
537.68 |
0.26% |
--- |
82 |
601668 |
中国建筑 |
0.23% |
56.81 |
512.44 |
0.24% |
--- |
83 |
600409 |
三友化工 |
0.23% |
54.36 |
521.31 |
0.25% |
--- |
84 |
000063 |
中兴通讯 |
0.22% |
13.18 |
479.22 |
0.23% |
--- |
85 |
600100 |
同方股份 |
0.22% |
49.93 |
489.31 |
0.23% |
--- |
86 |
601801 |
皖新传媒 |
0.22% |
47.32 |
500.65 |
0.24% |
--- |
87 |
600023 |
浙能电力 |
0.20% |
81.64 |
435.14 |
0.21% |
--- |
88 |
002354 |
天神娱乐 |
0.20% |
26.24 |
448.70 |
0.21% |
--- |
89 |
300136 |
信维通信 |
0.20% |
8.70 |
441.09 |
0.21% |
--- |
90 |
601997 |
贵阳银行 |
0.20% |
32.54 |
434.73 |
0.21% |
--- |
91 |
002475 |
立讯精密 |
0.19% |
18.14 |
425.20 |
0.20% |
--- |
92 |
000786 |
北新建材 |
0.19% |
18.85 |
424.12 |
0.20% |
--- |
93 |
300269 |
ST联建 |
0.17% |
30.04 |
382.71 |
0.18% |
--- |
94 |
600390 |
五矿资本 |
0.16% |
30.50 |
359.87 |
0.17% |
--- |
95 |
002128 |
露天煤业 |
0.15% |
30.18 |
334.39 |
0.16% |
--- |
96 |
002626 |
金达威 |
0.15% |
17.88 |
334.71 |
0.16% |
--- |
97 |
600566 |
济川药业 |
0.15% |
8.90 |
339.54 |
0.16% |
--- |
98 |
002217 |
合力泰 |
0.14% |
31.82 |
318.20 |
0.15% |
--- |
99 |
600201 |
生物股份 |
0.14% |
9.80 |
311.08 |
0.15% |
--- |
100 |
002279 |
久其软件 |
0.14% |
30.33 |
312.40 |
0.15% |
--- |
101 |
601688 |
华泰证券 |
0.13% |
16.60 |
286.52 |
0.14% |
--- |
102 |
000933 |
神火股份 |
0.13% |
28.36 |
287.85 |
0.14% |
--- |
103 |
300324 |
旋极信息 |
0.13% |
19.20 |
280.90 |
0.13% |
--- |
104 |
600406 |
国电南瑞 |
0.13% |
15.47 |
282.79 |
0.13% |
--- |
105 |
600308 |
华泰股份 |
0.12% |
43.05 |
270.35 |
0.13% |
--- |
106 |
002195 |
二三四五 |
0.12% |
44.56 |
260.23 |
0.12% |
--- |
107 |
600986 |
浙文互联 |
0.12% |
24.90 |
272.90 |
0.13% |
--- |
108 |
300010 |
豆神教育 |
0.11% |
23.66 |
238.26 |
0.11% |
--- |
109 |
600688 |
上海石化 |
0.11% |
39.41 |
249.47 |
0.12% |
--- |
110 |
600420 |
国药现代 |
0.11% |
19.89 |
253.00 |
0.12% |
--- |
111 |
600362 |
江西铜业 |
0.10% |
10.86 |
219.05 |
0.10% |
--- |
112 |
603288 |
海天味业 |
0.09% |
3.71 |
199.60 |
0.09% |
--- |
113 |
002434 |
万里扬 |
0.08% |
16.58 |
174.09 |
0.08% |
--- |
114 |
600705 |
中航产融 |
0.08% |
32.48 |
179.29 |
0.09% |
--- |
115 |
600518 |
*ST康美 |
0.08% |
8.41 |
188.05 |
0.09% |
--- |
116 |
300059 |
东方财富 |
0.07% |
12.44 |
161.10 |
0.08% |
--- |
117 |
300083 |
创世纪 |
0.07% |
21.88 |
166.07 |
0.08% |
--- |
118 |
600782 |
新钢股份 |
0.07% |
22.70 |
149.37 |
0.07% |
--- |
119 |
600704 |
物产中大 |
0.07% |
22.42 |
152.90 |
0.07% |
--- |
120 |
600502 |
安徽建工 |
0.07% |
23.64 |
162.88 |
0.08% |
--- |
121 |
600637 |
东方明珠 |
0.06% |
7.78 |
129.61 |
0.06% |
--- |
122 |
600050 |
中国联通 |
0.06% |
19.82 |
125.46 |
0.06% |
--- |
123 |
600690 |
海尔智家 |
0.06% |
7.58 |
142.81 |
0.07% |
--- |
124 |
600999 |
招商证券 |
0.06% |
7.26 |
124.58 |
0.06% |
--- |
125 |
601088 |
中国神华 |
0.06% |
6.08 |
140.87 |
0.07% |
--- |
126 |
603444 |
吉比特 |
0.06% |
0.70 |
128.75 |
0.06% |
--- |
127 |
002589 |
瑞康医药 |
0.05% |
8.60 |
115.70 |
0.05% |
--- |
128 |
002564 |
天沃科技 |
0.04% |
10.94 |
89.71 |
0.04% |
--- |
129 |
300274 |
阳光电源 |
0.04% |
4.24 |
79.58 |
0.04% |
--- |
130 |
603556 |
海兴电力 |
0.03% |
2.13 |
77.53 |
0.04% |
--- |
131 |
600030 |
中信证券 |
0.03% |
3.70 |
66.93 |
0.03% |
--- |
132 |
601991 |
大唐发电 |
0.03% |
18.11 |
75.16 |
0.04% |
--- |
133 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
134 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
135 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
136 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
137 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
138 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
139 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
140 |
603970 |
中农立华 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
141 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
142 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
143 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
144 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
145 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
146 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
147 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.11% |
243.49 |
13187.30 |
6.54% |
-21.10 (-8.67%) |
2 |
600016 |
民生银行 |
2.85% |
767.21 |
6153.02 |
3.05% |
-10.48 (-1.37%) |
3 |
601328 |
交通银行 |
2.73% |
931.41 |
5886.51 |
2.92% |
-25.45 (-2.73%) |
4 |
600519 |
贵州茅台 |
2.73% |
11.40 |
5901.10 |
2.93% |
-0.60 (-5.26%) |
5 |
601288 |
农业银行 |
2.52% |
1424.29 |
5440.77 |
2.70% |
-56.94 (-4.00%) |
6 |
600030 |
中信证券 |
2.26% |
268.83 |
4889.98 |
2.43% |
-36.05 (-13.41%) |
7 |
600887 |
伊利股份 |
2.20% |
172.53 |
4744.52 |
2.35% |
-44.17 (-25.60%) |
8 |
601211 |
国泰君安 |
2.01% |
200.48 |
4336.38 |
2.15% |
-14.01 (-6.99%) |
9 |
000651 |
格力电器 |
1.91% |
108.63 |
4117.04 |
2.04% |
-21.21 (-19.53%) |
10 |
601818 |
光大银行 |
1.74% |
925.73 |
3749.21 |
1.86% |
-27.83 (-3.01%) |
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 |
6.11% |
243.49 |
13187.30 |
6.54% |
-21.10 (-8.67%) |
2 |
600016 |
民生银行 |
2.85% |
767.21 |
6153.02 |
3.05% |
-10.48 (-1.37%) |
3 |
601328 |
交通银行 |
2.73% |
931.41 |
5886.51 |
2.92% |
-25.45 (-2.73%) |
4 |
600519 |
贵州茅台 |
2.73% |
11.40 |
5901.10 |
2.93% |
-0.60 (-5.26%) |
5 |
601288 |
农业银行 |
2.52% |
1424.29 |
5440.77 |
2.70% |
-56.94 (-4.00%) |
6 |
600030 |
中信证券 |
2.26% |
268.83 |
4889.98 |
2.43% |
-36.05 (-13.41%) |
7 |
600887 |
伊利股份 |
2.20% |
172.53 |
4744.52 |
2.35% |
-44.17 (-25.60%) |
8 |
601211 |
国泰君安 |
2.01% |
200.48 |
4336.38 |
2.15% |
-14.01 (-6.99%) |
9 |
000651 |
格力电器 |
1.91% |
108.63 |
4117.04 |
2.04% |
-21.21 (-19.53%) |
10 |
601818 |
光大银行 |
1.74% |
925.73 |
3749.21 |
1.86% |
-27.83 (-3.01%) |
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 |
6.28% |
264.59 |
13126.20 |
6.63% |
-28.18 (-10.65%) |
2 |
600016 |
民生银行 |
3.06% |
777.69 |
6392.61 |
3.23% |
新增 |
3 |
601328 |
交通银行 |
2.82% |
956.86 |
5894.26 |
2.98% |
242.74 (25.37%) |
4 |
600519 |
贵州茅台 |
2.71% |
12.00 |
5662.20 |
2.86% |
-1.06 (-8.83%) |
5 |
000651 |
格力电器 |
2.56% |
129.84 |
5345.47 |
2.70% |
新增 |
6 |
601288 |
农业银行 |
2.49% |
1481.23 |
5213.92 |
2.63% |
149.02 (10.06%) |
7 |
600030 |
中信证券 |
2.48% |
304.88 |
5189.02 |
2.62% |
新增 |
8 |
600887 |
伊利股份 |
2.24% |
216.70 |
4678.51 |
2.36% |
新增 |
9 |
601211 |
国泰君安 |
2.10% |
214.49 |
4399.19 |
2.22% |
-10.90 (-5.08%) |
10 |
601818 |
光大银行 |
1.85% |
953.56 |
3861.92 |
1.95% |
新增 |
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 |
6.28% |
264.59 |
13126.20 |
6.63% |
-28.18 (-10.65%) |
2 |
600016 |
民生银行 |
3.06% |
777.69 |
6392.61 |
3.23% |
新增 |
3 |
601328 |
交通银行 |
2.82% |
956.86 |
5894.26 |
2.98% |
242.74 (25.37%) |
4 |
600519 |
贵州茅台 |
2.71% |
12.00 |
5662.20 |
2.86% |
-1.06 (-8.83%) |
5 |
000651 |
格力电器 |
2.56% |
129.84 |
5345.47 |
2.70% |
新增 |
6 |
601288 |
农业银行 |
2.49% |
1481.23 |
5213.92 |
2.63% |
149.02 (10.06%) |
7 |
600030 |
中信证券 |
2.48% |
304.88 |
5189.02 |
2.62% |
新增 |
8 |
600887 |
伊利股份 |
2.24% |
216.70 |
4678.51 |
2.36% |
新增 |
9 |
601211 |
国泰君安 |
2.10% |
214.49 |
4399.19 |
2.22% |
-10.90 (-5.08%) |
10 |
601818 |
光大银行 |
1.85% |
953.56 |
3861.92 |
1.95% |
新增 |
11 |
600015 |
华夏银行 |
1.78% |
402.74 |
3713.30 |
1.87% |
--- |
12 |
601988 |
中国银行 |
1.70% |
960.97 |
3555.59 |
1.79% |
--- |
13 |
000776 |
广发证券 |
1.70% |
206.34 |
3559.36 |
1.80% |
--- |
14 |
600048 |
保利地产 |
1.62% |
340.22 |
3392.03 |
1.71% |
--- |
15 |
600019 |
宝钢股份 |
1.56% |
486.79 |
3266.39 |
1.65% |
--- |
16 |
601186 |
中国铁建 |
1.51% |
261.65 |
3147.61 |
1.59% |
--- |
17 |
600061 |
国投资本 |
1.48% |
198.36 |
3084.43 |
1.56% |
--- |
18 |
000858 |
五粮液 |
1.47% |
55.33 |
3079.52 |
1.55% |
--- |
19 |
600585 |
海螺水泥 |
1.46% |
134.70 |
3061.73 |
1.55% |
--- |
20 |
601006 |
大秦铁路 |
1.45% |
362.31 |
3039.78 |
1.53% |
--- |
21 |
601166 |
兴业银行 |
1.44% |
178.10 |
3002.79 |
1.52% |
--- |
22 |
000725 |
京东方A |
1.42% |
713.72 |
2969.08 |
1.50% |
--- |
23 |
600309 |
万华化学 |
1.39% |
101.38 |
2903.64 |
1.47% |
--- |
24 |
000415 |
渤海租赁 |
1.37% |
425.78 |
2865.50 |
1.45% |
--- |
25 |
600741 |
华域汽车 |
1.34% |
115.61 |
2802.46 |
1.41% |
--- |
26 |
600018 |
上港集团 |
1.30% |
428.86 |
2718.97 |
1.37% |
--- |
27 |
600104 |
上汽集团 |
1.30% |
87.65 |
2721.41 |
1.37% |
--- |
28 |
600031 |
三一重工 |
1.28% |
328.23 |
2668.51 |
1.35% |
--- |
29 |
002024 |
苏宁易购 |
1.24% |
231.29 |
2601.97 |
1.31% |
--- |
30 |
600383 |
金地集团 |
1.22% |
221.63 |
2542.10 |
1.28% |
--- |
31 |
600036 |
招商银行 |
1.18% |
102.87 |
2459.68 |
1.24% |
--- |
32 |
000630 |
铜陵有色 |
1.16% |
856.04 |
2431.15 |
1.23% |
--- |
33 |
002601 |
龙佰集团 |
1.16% |
148.10 |
2425.88 |
1.22% |
--- |
34 |
601877 |
正泰电器 |
1.16% |
121.02 |
2431.29 |
1.23% |
--- |
35 |
000059 |
华锦股份 |
1.11% |
231.23 |
2314.61 |
1.17% |
--- |
36 |
000528 |
柳工 |
1.04% |
251.26 |
2170.89 |
1.10% |
--- |
37 |
600816 |
ST安信 |
1.01% |
154.81 |
2103.92 |
1.06% |
--- |
38 |
600708 |
光明地产 |
0.97% |
305.99 |
2031.80 |
1.03% |
--- |
39 |
600390 |
五矿资本 |
0.97% |
167.78 |
2031.85 |
1.03% |
--- |
40 |
600023 |
浙能电力 |
0.95% |
365.12 |
1993.56 |
1.01% |
--- |
41 |
600755 |
厦门国贸 |
0.92% |
209.91 |
1914.38 |
0.97% |
--- |
42 |
600900 |
长江电力 |
0.90% |
122.53 |
1884.56 |
0.95% |
--- |
43 |
000333 |
美的集团 |
0.88% |
42.66 |
1836.11 |
0.93% |
--- |
44 |
600522 |
中天科技 |
0.87% |
151.06 |
1820.27 |
0.92% |
--- |
45 |
600153 |
建发股份 |
0.82% |
133.26 |
1723.05 |
0.87% |
--- |
46 |
000002 |
万科A |
0.79% |
65.90 |
1645.56 |
0.83% |
--- |
47 |
002475 |
立讯精密 |
0.76% |
54.62 |
1597.09 |
0.81% |
--- |
48 |
601668 |
中国建筑 |
0.74% |
158.94 |
1538.55 |
0.78% |
--- |
49 |
601717 |
郑煤机 |
0.74% |
199.41 |
1553.39 |
0.78% |
--- |
50 |
000488 |
晨鸣纸业 |
0.72% |
116.82 |
1506.98 |
0.76% |
--- |
51 |
300116 |
保力新 |
0.72% |
139.60 |
1500.70 |
0.76% |
--- |
52 |
600068 |
葛洲坝 |
0.67% |
125.28 |
1408.15 |
0.71% |
--- |
53 |
002415 |
海康威视 |
0.67% |
43.23 |
1396.33 |
0.70% |
--- |
54 |
600100 |
同方股份 |
0.62% |
91.39 |
1290.43 |
0.65% |
--- |
55 |
600487 |
亨通光电 |
0.62% |
45.96 |
1289.05 |
0.65% |
--- |
56 |
600606 |
绿地控股 |
0.61% |
162.87 |
1273.64 |
0.64% |
--- |
57 |
600703 |
三安光电 |
0.59% |
63.13 |
1243.66 |
0.63% |
--- |
58 |
000963 |
华东医药 |
0.58% |
24.42 |
1213.68 |
0.61% |
--- |
59 |
002092 |
中泰化学 |
0.58% |
94.75 |
1203.33 |
0.61% |
--- |
60 |
600637 |
东方明珠 |
0.58% |
56.29 |
1219.80 |
0.62% |
--- |
61 |
002636 |
金安国纪 |
0.54% |
64.96 |
1121.86 |
0.57% |
--- |
62 |
002217 |
合力泰 |
0.53% |
111.54 |
1102.02 |
0.56% |
--- |
63 |
300296 |
利亚德 |
0.51% |
56.67 |
1065.32 |
0.54% |
--- |
64 |
002589 |
瑞康医药 |
0.51% |
69.58 |
1071.56 |
0.54% |
--- |
65 |
600201 |
生物股份 |
0.50% |
29.37 |
1044.72 |
0.53% |
--- |
66 |
000028 |
国药一致 |
0.50% |
12.86 |
1040.39 |
0.53% |
--- |
67 |
600420 |
国药现代 |
0.49% |
65.89 |
1033.81 |
0.52% |
--- |
68 |
601669 |
中国电建 |
0.46% |
121.88 |
965.29 |
0.49% |
--- |
69 |
300017 |
网宿科技 |
0.46% |
80.40 |
970.43 |
0.49% |
--- |
70 |
600718 |
东软集团 |
0.43% |
57.91 |
900.50 |
0.45% |
--- |
71 |
002426 |
胜利精密 |
0.42% |
114.98 |
883.05 |
0.45% |
--- |
72 |
600438 |
通威股份 |
0.42% |
156.61 |
873.88 |
0.44% |
--- |
73 |
000597 |
东北制药 |
0.40% |
75.17 |
840.40 |
0.42% |
--- |
74 |
601607 |
上海医药 |
0.38% |
27.78 |
802.29 |
0.40% |
--- |
75 |
600664 |
哈药股份 |
0.37% |
134.76 |
782.96 |
0.40% |
--- |
76 |
600373 |
中文传媒 |
0.36% |
32.28 |
758.90 |
0.38% |
--- |
77 |
600271 |
航天信息 |
0.35% |
35.82 |
739.32 |
0.37% |
--- |
78 |
600276 |
恒瑞医药 |
0.31% |
13.00 |
657.47 |
0.33% |
--- |
79 |
601098 |
中南传媒 |
0.30% |
33.20 |
618.85 |
0.31% |
--- |
80 |
300115 |
长盈精密 |
0.30% |
21.36 |
623.38 |
0.31% |
--- |
81 |
600808 |
马钢股份 |
0.29% |
168.99 |
598.22 |
0.30% |
--- |
82 |
300182 |
捷成股份 |
0.29% |
62.71 |
599.54 |
0.30% |
--- |
83 |
002354 |
天神娱乐 |
0.28% |
27.02 |
580.93 |
0.29% |
--- |
84 |
000338 |
潍柴动力 |
0.26% |
41.72 |
550.70 |
0.28% |
--- |
85 |
002241 |
歌尔股份 |
0.26% |
28.42 |
547.92 |
0.28% |
--- |
86 |
600704 |
物产中大 |
0.24% |
67.50 |
492.07 |
0.25% |
--- |
87 |
600690 |
海尔智家 |
0.22% |
29.91 |
450.15 |
0.23% |
--- |
88 |
000662 |
天夏退 |
0.19% |
24.48 |
391.68 |
0.20% |
--- |
89 |
300010 |
豆神教育 |
0.19% |
30.03 |
388.89 |
0.20% |
--- |
90 |
002091 |
江苏国泰 |
0.18% |
39.64 |
378.56 |
0.19% |
--- |
91 |
600000 |
浦发银行 |
0.16% |
26.93 |
340.63 |
0.17% |
--- |
92 |
000719 |
中原传媒 |
0.15% |
29.17 |
304.24 |
0.15% |
--- |
93 |
300498 |
温氏股份 |
0.14% |
12.24 |
286.91 |
0.14% |
--- |
94 |
600873 |
梅花生物 |
0.14% |
52.50 |
297.68 |
0.15% |
--- |
95 |
600518 |
*ST康美 |
0.12% |
11.27 |
245.01 |
0.12% |
--- |
96 |
000665 |
湖北广电 |
0.11% |
19.15 |
232.67 |
0.12% |
--- |
97 |
000069 |
华侨城A |
0.11% |
23.82 |
239.63 |
0.12% |
--- |
98 |
000001 |
平安银行 |
0.06% |
14.39 |
135.12 |
0.07% |
--- |
99 |
600782 |
新钢股份 |
0.04% |
23.40 |
85.41 |
0.04% |
--- |
100 |
600551 |
时代出版 |
0.04% |
5.27 |
83.21 |
0.04% |
--- |
101 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
102 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
103 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
104 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
105 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
106 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
107 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
108 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
109 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
110 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
111 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
112 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
113 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
114 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
115 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
116 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
117 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
118 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
119 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
120 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
121 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
122 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
123 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.15% |
292.77 |
10835.30 |
5.60% |
96.82 (33.07%) |
2 |
601166 |
兴业银行 |
3.33% |
431.48 |
6994.31 |
3.61% |
126.79 (29.38%) |
3 |
600000 |
浦发银行 |
2.53% |
332.84 |
5328.79 |
2.75% |
104.45 (31.38%) |
4 |
600519 |
贵州茅台 |
2.40% |
13.06 |
5045.86 |
2.61% |
0.52 (3.98%) |
5 |
601668 |
中国建筑 |
2.28% |
520.36 |
4787.33 |
2.47% |
127.60 (24.52%) |
6 |
601288 |
农业银行 |
2.12% |
1332.21 |
4449.57 |
2.30% |
270.24 (20.29%) |
7 |
601328 |
交通银行 |
2.12% |
714.12 |
4448.97 |
2.30% |
32.95 (4.61%) |
8 |
601988 |
中国银行 |
1.99% |
1129.28 |
4178.34 |
2.16% |
382.88 (33.90%) |
9 |
601211 |
国泰君安 |
1.96% |
225.39 |
4113.37 |
2.13% |
76.19 (33.80%) |
10 |
600104 |
上汽集团 |
1.82% |
151.20 |
3837.36 |
1.98% |
36.61 (24.21%) |
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 |
5.15% |
292.77 |
10835.30 |
5.60% |
96.82 (33.07%) |
2 |
601166 |
兴业银行 |
3.33% |
431.48 |
6994.31 |
3.61% |
126.79 (29.38%) |
3 |
600000 |
浦发银行 |
2.53% |
332.84 |
5328.79 |
2.75% |
104.45 (31.38%) |
4 |
600519 |
贵州茅台 |
2.40% |
13.06 |
5045.86 |
2.61% |
0.52 (3.98%) |
5 |
601668 |
中国建筑 |
2.28% |
520.36 |
4787.33 |
2.47% |
127.60 (24.52%) |
6 |
601288 |
农业银行 |
2.12% |
1332.21 |
4449.57 |
2.30% |
270.24 (20.29%) |
7 |
601328 |
交通银行 |
2.12% |
714.12 |
4448.97 |
2.30% |
32.95 (4.61%) |
8 |
601988 |
中国银行 |
1.99% |
1129.28 |
4178.34 |
2.16% |
382.88 (33.90%) |
9 |
601211 |
国泰君安 |
1.96% |
225.39 |
4113.37 |
2.13% |
76.19 (33.80%) |
10 |
600104 |
上汽集团 |
1.82% |
151.20 |
3837.36 |
1.98% |
36.61 (24.21%) |
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 |
4.41% |
195.95 |
6942.41 |
4.73% |
3.43 (1.75%) |
2 |
601166 |
兴业银行 |
3.13% |
304.69 |
4917.72 |
3.35% |
4.00 (1.31%) |
3 |
600519 |
贵州茅台 |
2.66% |
12.54 |
4190.24 |
2.85% |
新增 |
4 |
601328 |
交通银行 |
2.50% |
681.17 |
3930.35 |
2.68% |
198.95 (29.21%) |
5 |
600000 |
浦发银行 |
2.35% |
228.39 |
3702.23 |
2.52% |
62.62 (27.42%) |
6 |
601668 |
中国建筑 |
2.21% |
392.76 |
3479.87 |
2.37% |
-74.66 (-19.01%) |
7 |
600030 |
中信证券 |
2.18% |
213.10 |
3422.35 |
2.33% |
0.56 (0.26%) |
8 |
601288 |
农业银行 |
2.09% |
1061.97 |
3292.10 |
2.24% |
5.33 (0.50%) |
9 |
601211 |
国泰君安 |
1.76% |
149.20 |
2773.63 |
1.89% |
新增 |
10 |
600104 |
上汽集团 |
1.71% |
114.59 |
2687.04 |
1.83% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.41% |
195.95 |
6942.41 |
4.73% |
3.43 (1.75%) |
2 |
601166 |
兴业银行 |
3.13% |
304.69 |
4917.72 |
3.35% |
4.00 (1.31%) |
3 |
600519 |
贵州茅台 |
2.66% |
12.54 |
4190.24 |
2.85% |
新增 |
4 |
601328 |
交通银行 |
2.50% |
681.17 |
3930.35 |
2.68% |
198.95 (29.21%) |
5 |
600000 |
浦发银行 |
2.35% |
228.39 |
3702.23 |
2.52% |
62.62 (27.42%) |
6 |
601668 |
中国建筑 |
2.21% |
392.76 |
3479.87 |
2.37% |
-74.66 (-19.01%) |
7 |
600030 |
中信证券 |
2.18% |
213.10 |
3422.35 |
2.33% |
0.56 (0.26%) |
8 |
601288 |
农业银行 |
2.09% |
1061.97 |
3292.10 |
2.24% |
5.33 (0.50%) |
9 |
601211 |
国泰君安 |
1.76% |
149.20 |
2773.63 |
1.89% |
新增 |
10 |
600104 |
上汽集团 |
1.71% |
114.59 |
2687.04 |
1.83% |
新增 |
11 |
000001 |
平安银行 |
1.71% |
294.80 |
2682.71 |
1.83% |
--- |
12 |
601988 |
中国银行 |
1.63% |
746.40 |
2567.62 |
1.75% |
--- |
13 |
000651 |
格力电器 |
1.58% |
100.80 |
2481.67 |
1.69% |
--- |
14 |
600048 |
保利地产 |
1.54% |
264.77 |
2417.39 |
1.65% |
--- |
15 |
601989 |
中国重工 |
1.51% |
335.91 |
2381.60 |
1.62% |
--- |
16 |
600015 |
华夏银行 |
1.48% |
214.95 |
2332.21 |
1.59% |
--- |
17 |
000776 |
广发证券 |
1.36% |
127.08 |
2142.60 |
1.46% |
--- |
18 |
601186 |
中国铁建 |
1.35% |
177.84 |
2126.97 |
1.45% |
--- |
19 |
600019 |
宝钢股份 |
1.26% |
311.21 |
1976.18 |
1.35% |
--- |
20 |
600795 |
国电电力 |
1.22% |
603.87 |
1914.28 |
1.30% |
--- |
21 |
600036 |
招商银行 |
1.21% |
107.75 |
1896.44 |
1.29% |
--- |
22 |
601333 |
广深铁路 |
1.15% |
356.05 |
1805.17 |
1.23% |
--- |
23 |
600309 |
万华化学 |
1.15% |
84.09 |
1810.52 |
1.23% |
--- |
24 |
600816 |
ST安信 |
1.14% |
75.94 |
1793.70 |
1.22% |
--- |
25 |
000338 |
潍柴动力 |
1.13% |
178.64 |
1779.25 |
1.21% |
--- |
26 |
600028 |
中国石化 |
1.08% |
314.27 |
1700.20 |
1.16% |
--- |
27 |
600741 |
华域汽车 |
1.08% |
106.20 |
1693.94 |
1.15% |
--- |
28 |
300017 |
网宿科技 |
1.08% |
31.57 |
1692.43 |
1.15% |
--- |
29 |
000540 |
中天金融 |
1.08% |
246.22 |
1706.30 |
1.16% |
--- |
30 |
600688 |
上海石化 |
1.07% |
261.35 |
1683.09 |
1.15% |
--- |
31 |
600340 |
华夏幸福 |
1.05% |
68.91 |
1646.95 |
1.12% |
--- |
32 |
600900 |
长江电力 |
1.05% |
129.92 |
1644.82 |
1.12% |
--- |
33 |
600606 |
绿地控股 |
1.05% |
188.78 |
1644.27 |
1.12% |
--- |
34 |
000686 |
东北证券 |
0.96% |
121.71 |
1504.34 |
1.02% |
--- |
35 |
002007 |
华兰生物 |
0.96% |
42.17 |
1507.58 |
1.03% |
--- |
36 |
601688 |
华泰证券 |
0.94% |
82.59 |
1475.06 |
1.00% |
--- |
37 |
601225 |
陕西煤业 |
0.91% |
294.48 |
1428.23 |
0.97% |
--- |
38 |
600690 |
海尔智家 |
0.87% |
138.21 |
1365.51 |
0.93% |
--- |
39 |
300058 |
蓝色光标 |
0.87% |
134.97 |
1372.64 |
0.94% |
--- |
40 |
600026 |
中远海能 |
0.86% |
197.72 |
1346.47 |
0.92% |
--- |
41 |
002491 |
通鼎互联 |
0.86% |
87.05 |
1352.74 |
0.92% |
--- |
42 |
600438 |
通威股份 |
0.85% |
210.24 |
1339.23 |
0.91% |
--- |
43 |
600487 |
亨通光电 |
0.85% |
71.83 |
1340.35 |
0.91% |
--- |
44 |
000429 |
粤高速A |
0.84% |
194.17 |
1328.10 |
0.90% |
--- |
45 |
601636 |
旗滨集团 |
0.84% |
341.87 |
1326.46 |
0.90% |
--- |
46 |
601012 |
隆基股份 |
0.84% |
98.93 |
1324.67 |
0.90% |
--- |
47 |
000687 |
*ST华讯 |
0.81% |
83.17 |
1277.49 |
0.87% |
--- |
48 |
300498 |
温氏股份 |
0.81% |
35.99 |
1267.71 |
0.86% |
--- |
49 |
600867 |
通化东宝 |
0.79% |
56.67 |
1242.75 |
0.85% |
--- |
50 |
601818 |
光大银行 |
0.78% |
311.98 |
1219.84 |
0.83% |
--- |
51 |
300251 |
光线传媒 |
0.76% |
122.17 |
1192.38 |
0.81% |
--- |
52 |
002092 |
中泰化学 |
0.75% |
96.95 |
1173.10 |
0.80% |
--- |
53 |
600016 |
民生银行 |
0.75% |
130.42 |
1184.24 |
0.81% |
--- |
54 |
002466 |
天齐锂业 |
0.73% |
35.37 |
1147.76 |
0.78% |
--- |
55 |
600482 |
中国动力 |
0.71% |
36.37 |
1110.74 |
0.76% |
--- |
56 |
000938 |
紫光股份 |
0.70% |
19.31 |
1108.21 |
0.75% |
--- |
57 |
002714 |
牧原股份 |
0.70% |
47.33 |
1101.84 |
0.75% |
--- |
58 |
002247 |
聚力文化 |
0.69% |
60.12 |
1087.57 |
0.74% |
--- |
59 |
300182 |
捷成股份 |
0.69% |
104.54 |
1077.85 |
0.73% |
--- |
60 |
002615 |
哈尔斯 |
0.69% |
61.93 |
1086.79 |
0.74% |
--- |
61 |
300144 |
宋城演艺 |
0.65% |
48.87 |
1023.37 |
0.70% |
--- |
62 |
600887 |
伊利股份 |
0.58% |
52.17 |
918.16 |
0.63% |
--- |
63 |
002624 |
完美世界 |
0.58% |
30.80 |
917.53 |
0.63% |
--- |
64 |
600176 |
中国巨石 |
0.56% |
89.71 |
882.75 |
0.60% |
--- |
65 |
002736 |
国信证券 |
0.56% |
57.04 |
886.97 |
0.60% |
--- |
66 |
600252 |
中恒集团 |
0.51% |
175.97 |
805.94 |
0.55% |
--- |
67 |
600970 |
中材国际 |
0.50% |
110.25 |
781.67 |
0.53% |
--- |
68 |
300003 |
乐普医疗 |
0.50% |
43.94 |
787.84 |
0.54% |
--- |
69 |
000630 |
铜陵有色 |
0.47% |
240.44 |
740.56 |
0.50% |
--- |
70 |
002106 |
莱宝高科 |
0.43% |
60.27 |
677.43 |
0.46% |
--- |
71 |
000002 |
万科A |
0.43% |
33.00 |
678.18 |
0.46% |
--- |
72 |
300324 |
旋极信息 |
0.41% |
33.23 |
642.34 |
0.44% |
--- |
73 |
000732 |
泰禾集团 |
0.41% |
36.52 |
646.04 |
0.44% |
--- |
74 |
000059 |
华锦股份 |
0.37% |
48.30 |
574.77 |
0.39% |
--- |
75 |
000066 |
中国长城 |
0.36% |
45.87 |
570.62 |
0.39% |
--- |
76 |
002043 |
兔宝宝 |
0.35% |
47.14 |
545.41 |
0.37% |
--- |
77 |
002572 |
索菲亚 |
0.35% |
10.31 |
558.39 |
0.38% |
--- |
78 |
601601 |
中国太保 |
0.34% |
19.05 |
528.98 |
0.36% |
--- |
79 |
600066 |
宇通客车 |
0.34% |
27.01 |
529.05 |
0.36% |
--- |
80 |
002299 |
圣农发展 |
0.34% |
25.44 |
539.84 |
0.37% |
--- |
81 |
600999 |
招商证券 |
0.33% |
31.69 |
517.45 |
0.35% |
--- |
82 |
601933 |
永辉超市 |
0.33% |
106.26 |
521.74 |
0.36% |
--- |
83 |
601155 |
新城控股 |
0.33% |
44.63 |
524.40 |
0.36% |
--- |
84 |
300113 |
顺网科技 |
0.32% |
19.01 |
511.05 |
0.35% |
--- |
85 |
601939 |
建设银行 |
0.31% |
89.23 |
485.41 |
0.33% |
--- |
86 |
600011 |
华能国际 |
0.28% |
62.85 |
443.09 |
0.30% |
--- |
87 |
601377 |
兴业证券 |
0.27% |
54.94 |
420.29 |
0.29% |
--- |
88 |
002648 |
卫星石化 |
0.27% |
34.53 |
421.96 |
0.29% |
--- |
89 |
600100 |
同方股份 |
0.27% |
30.76 |
426.03 |
0.29% |
--- |
90 |
600489 |
中金黄金 |
0.25% |
32.52 |
393.17 |
0.27% |
--- |
91 |
002426 |
胜利精密 |
0.24% |
46.10 |
381.25 |
0.26% |
--- |
92 |
300015 |
爱尔眼科 |
0.23% |
12.30 |
367.87 |
0.25% |
--- |
93 |
601985 |
中国核电 |
0.22% |
49.95 |
352.65 |
0.24% |
--- |
94 |
600739 |
辽宁成大 |
0.22% |
19.17 |
344.32 |
0.23% |
--- |
95 |
000898 |
鞍钢股份 |
0.22% |
68.25 |
343.98 |
0.23% |
--- |
96 |
000623 |
吉林敖东 |
0.22% |
11.19 |
346.77 |
0.24% |
--- |
97 |
600415 |
小商品城 |
0.21% |
39.09 |
338.10 |
0.23% |
--- |
98 |
600886 |
国投电力 |
0.20% |
47.92 |
319.61 |
0.22% |
--- |
99 |
000156 |
华数传媒 |
0.19% |
17.12 |
306.62 |
0.21% |
--- |
100 |
000936 |
华西股份 |
0.19% |
30.43 |
297.91 |
0.20% |
--- |
101 |
000963 |
华东医药 |
0.19% |
4.13 |
297.66 |
0.20% |
--- |
102 |
002310 |
东方园林 |
0.19% |
21.01 |
297.29 |
0.20% |
--- |
103 |
600475 |
华光环能 |
0.17% |
13.05 |
260.35 |
0.18% |
--- |
104 |
000768 |
中航西飞 |
0.17% |
12.44 |
264.47 |
0.18% |
--- |
105 |
600061 |
国投资本 |
0.17% |
16.82 |
262.56 |
0.18% |
--- |
106 |
000415 |
渤海租赁 |
0.16% |
35.19 |
251.61 |
0.17% |
--- |
107 |
600161 |
天坛生物 |
0.16% |
6.42 |
252.77 |
0.17% |
--- |
108 |
000625 |
长安汽车 |
0.16% |
17.36 |
259.38 |
0.18% |
--- |
109 |
300315 |
掌趣科技 |
0.15% |
26.10 |
241.16 |
0.16% |
--- |
110 |
300322 |
硕贝德 |
0.15% |
12.82 |
236.91 |
0.16% |
--- |
111 |
601991 |
大唐发电 |
0.14% |
56.39 |
215.41 |
0.15% |
--- |
112 |
300038 |
*ST数知 |
0.13% |
4.85 |
212.14 |
0.14% |
--- |
113 |
600687 |
退市刚泰 |
0.13% |
12.88 |
211.49 |
0.14% |
--- |
114 |
300104 |
乐视退 |
0.12% |
5.57 |
183.59 |
0.13% |
--- |
115 |
300072 |
三聚环保 |
0.11% |
3.57 |
165.26 |
0.11% |
--- |
116 |
600221 |
*ST海航 |
0.11% |
52.51 |
171.18 |
0.12% |
--- |
117 |
300457 |
赢合科技 |
0.11% |
2.74 |
171.47 |
0.12% |
--- |
118 |
600998 |
九州通 |
0.09% |
6.72 |
139.37 |
0.09% |
--- |
119 |
000333 |
美的集团 |
0.08% |
4.23 |
119.17 |
0.08% |
--- |
120 |
600477 |
杭萧钢构 |
0.07% |
10.68 |
107.33 |
0.07% |
--- |
121 |
002458 |
益生股份 |
0.07% |
3.19 |
109.74 |
0.07% |
--- |
122 |
300282 |
三盛教育 |
0.07% |
3.82 |
112.50 |
0.08% |
--- |
123 |
300118 |
东方日升 |
0.07% |
6.58 |
108.11 |
0.07% |
--- |
124 |
603128 |
华贸物流 |
0.07% |
11.06 |
110.60 |
0.08% |
--- |
125 |
600835 |
上海机电 |
0.06% |
4.82 |
94.09 |
0.06% |
--- |
126 |
002108 |
沧州明珠 |
0.05% |
3.97 |
80.87 |
0.06% |
--- |
127 |
002460 |
赣锋锂业 |
0.04% |
2.50 |
66.28 |
0.05% |
--- |
128 |
002234 |
民和股份 |
0.04% |
3.20 |
69.06 |
0.05% |
--- |
129 |
300226 |
上海钢联 |
0.03% |
1.28 |
51.77 |
0.04% |
--- |
130 |
001979 |
招商蛇口 |
0.02% |
1.93 |
31.63 |
0.02% |
--- |
131 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
132 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
133 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
134 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
135 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
136 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
137 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
138 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
139 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
140 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
141 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
142 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.01% |
--- |
143 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
144 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
145 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
146 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
147 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
148 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
149 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
150 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
151 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
152 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
153 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
154 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
155 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
156 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
157 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
158 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.50% |
192.52 |
6576.38 |
4.78% |
-15.27 (-7.93%) |
2 |
601166 |
兴业银行 |
3.29% |
300.69 |
4802.04 |
3.49% |
-21.47 (-7.14%) |
3 |
600030 |
中信证券 |
2.35% |
212.54 |
3426.11 |
2.49% |
-10.68 (-5.03%) |
4 |
601288 |
农业银行 |
2.27% |
1056.64 |
3307.27 |
2.40% |
37.69 (3.57%) |
5 |
000651 |
格力电器 |
1.99% |
131.06 |
2912.13 |
2.12% |
20.76 (15.84%) |
6 |
601668 |
中国建筑 |
1.98% |
467.42 |
2883.99 |
2.10% |
-56.29 (-12.04%) |
7 |
600000 |
浦发银行 |
1.87% |
165.77 |
2733.57 |
1.99% |
124.22 (74.93%) |
8 |
601328 |
交通银行 |
1.83% |
482.22 |
2666.68 |
1.94% |
-222.51 (-46.14%) |
9 |
601988 |
中国银行 |
1.73% |
750.89 |
2530.50 |
1.84% |
-23.37 (-3.11%) |
10 |
600048 |
保利地产 |
1.72% |
261.81 |
2513.41 |
1.83% |
-23.87 (-9.12%) |
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 |
4.50% |
192.52 |
6576.38 |
4.78% |
-15.27 (-7.93%) |
2 |
601166 |
兴业银行 |
3.29% |
300.69 |
4802.04 |
3.49% |
-21.47 (-7.14%) |
3 |
600030 |
中信证券 |
2.35% |
212.54 |
3426.11 |
2.49% |
-10.68 (-5.03%) |
4 |
601288 |
农业银行 |
2.27% |
1056.64 |
3307.27 |
2.40% |
37.69 (3.57%) |
5 |
000651 |
格力电器 |
1.99% |
131.06 |
2912.13 |
2.12% |
20.76 (15.84%) |
6 |
601668 |
中国建筑 |
1.98% |
467.42 |
2883.99 |
2.10% |
-56.29 (-12.04%) |
7 |
600000 |
浦发银行 |
1.87% |
165.77 |
2733.57 |
1.99% |
124.22 (74.93%) |
8 |
601328 |
交通银行 |
1.83% |
482.22 |
2666.68 |
1.94% |
-222.51 (-46.14%) |
9 |
601988 |
中国银行 |
1.73% |
750.89 |
2530.50 |
1.84% |
-23.37 (-3.11%) |
10 |
600048 |
保利地产 |
1.72% |
261.81 |
2513.41 |
1.83% |
-23.87 (-9.12%) |
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 |
4.37% |
207.79 |
6657.50 |
4.69% |
-22.37 (-10.77%) |
2 |
600016 |
民生银行 |
3.30% |
564.11 |
5037.53 |
3.55% |
96.76 (17.15%) |
3 |
601166 |
兴业银行 |
3.22% |
322.16 |
4909.74 |
3.46% |
-7.81 (-2.42%) |
4 |
601328 |
交通银行 |
2.60% |
704.73 |
3967.63 |
2.80% |
新增 |
5 |
600030 |
中信证券 |
2.38% |
223.22 |
3622.83 |
2.55% |
-65.26 (-29.24%) |
6 |
601288 |
农业银行 |
2.14% |
1018.95 |
3260.63 |
2.30% |
新增 |
7 |
601668 |
中国建筑 |
1.83% |
523.71 |
2786.15 |
1.96% |
新增 |
8 |
601988 |
中国银行 |
1.63% |
774.26 |
2485.37 |
1.75% |
新增 |
9 |
600048 |
保利地产 |
1.62% |
285.68 |
2465.45 |
1.74% |
新增 |
10 |
600276 |
恒瑞医药 |
1.60% |
60.78 |
2437.87 |
1.72% |
7.30 (0.34%) |
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 |
4.37% |
207.79 |
6657.50 |
4.69% |
-22.37 (-10.77%) |
2 |
600016 |
民生银行 |
3.30% |
564.11 |
5037.53 |
3.55% |
96.76 (17.15%) |
3 |
601166 |
兴业银行 |
3.22% |
322.16 |
4909.74 |
3.46% |
-7.81 (-2.42%) |
4 |
601328 |
交通银行 |
2.60% |
704.73 |
3967.63 |
2.80% |
新增 |
5 |
600030 |
中信证券 |
2.38% |
223.22 |
3622.83 |
2.55% |
-65.26 (-29.24%) |
6 |
601288 |
农业银行 |
2.14% |
1018.95 |
3260.63 |
2.30% |
新增 |
7 |
601668 |
中国建筑 |
1.83% |
523.71 |
2786.15 |
1.96% |
新增 |
8 |
601988 |
中国银行 |
1.63% |
774.26 |
2485.37 |
1.75% |
新增 |
9 |
600048 |
保利地产 |
1.62% |
285.68 |
2465.45 |
1.74% |
新增 |
10 |
600276 |
恒瑞医药 |
1.60% |
60.78 |
2437.87 |
1.72% |
7.30 (0.34%) |
11 |
000001 |
平安银行 |
1.60% |
280.03 |
2436.29 |
1.72% |
--- |
12 |
600104 |
上汽集团 |
1.54% |
116.05 |
2354.58 |
1.66% |
--- |
13 |
000776 |
广发证券 |
1.53% |
139.17 |
2332.52 |
1.64% |
--- |
14 |
600999 |
招商证券 |
1.50% |
138.25 |
2281.08 |
1.61% |
--- |
15 |
002450 |
康得退 |
1.45% |
129.13 |
2208.17 |
1.56% |
--- |
16 |
000002 |
万科A |
1.43% |
120.10 |
2185.85 |
1.54% |
--- |
17 |
000858 |
五粮液 |
1.40% |
65.57 |
2132.99 |
1.50% |
--- |
18 |
000651 |
格力电器 |
1.39% |
110.30 |
2119.94 |
1.50% |
--- |
19 |
002739 |
万达电影 |
1.37% |
26.07 |
2082.99 |
1.47% |
--- |
20 |
600637 |
东方明珠 |
1.32% |
82.88 |
2011.47 |
1.42% |
--- |
21 |
601088 |
中国神华 |
1.30% |
140.51 |
1976.96 |
1.39% |
--- |
22 |
600100 |
同方股份 |
1.25% |
127.35 |
1905.16 |
1.34% |
--- |
23 |
000625 |
长安汽车 |
1.24% |
138.71 |
1896.19 |
1.34% |
--- |
24 |
601211 |
国泰君安 |
1.22% |
104.26 |
1854.79 |
1.31% |
--- |
25 |
600340 |
华夏幸福 |
1.17% |
73.03 |
1780.47 |
1.26% |
--- |
26 |
600019 |
宝钢股份 |
1.16% |
360.95 |
1768.65 |
1.25% |
--- |
27 |
002252 |
上海莱士 |
1.16% |
46.75 |
1761.40 |
1.24% |
--- |
28 |
300015 |
爱尔眼科 |
1.16% |
48.27 |
1763.42 |
1.24% |
--- |
29 |
601186 |
中国铁建 |
1.15% |
176.00 |
1752.96 |
1.24% |
--- |
30 |
300144 |
宋城演艺 |
1.14% |
70.01 |
1743.99 |
1.23% |
--- |
31 |
600036 |
招商银行 |
1.13% |
98.81 |
1729.22 |
1.22% |
--- |
32 |
002183 |
怡亚通 |
1.13% |
120.77 |
1729.43 |
1.22% |
--- |
33 |
000895 |
双汇发展 |
1.13% |
82.56 |
1723.96 |
1.22% |
--- |
34 |
600795 |
国电电力 |
1.12% |
584.86 |
1713.65 |
1.21% |
--- |
35 |
300315 |
掌趣科技 |
1.06% |
153.99 |
1615.36 |
1.14% |
--- |
36 |
600816 |
ST安信 |
1.06% |
96.19 |
1622.73 |
1.14% |
--- |
37 |
002221 |
东华能源 |
1.04% |
129.50 |
1578.61 |
1.11% |
--- |
38 |
300104 |
乐视退 |
1.04% |
30.02 |
1588.15 |
1.12% |
--- |
39 |
600704 |
物产中大 |
1.02% |
165.58 |
1549.87 |
1.09% |
--- |
40 |
600011 |
华能国际 |
0.98% |
198.80 |
1494.97 |
1.05% |
--- |
41 |
002001 |
新和成 |
0.94% |
67.58 |
1427.97 |
1.01% |
--- |
42 |
600415 |
小商品城 |
0.94% |
232.12 |
1434.48 |
1.01% |
--- |
43 |
000059 |
华锦股份 |
0.93% |
152.50 |
1418.25 |
1.00% |
--- |
44 |
600970 |
中材国际 |
0.93% |
224.53 |
1414.51 |
1.00% |
--- |
45 |
300324 |
旋极信息 |
0.92% |
65.46 |
1404.77 |
0.99% |
--- |
46 |
000587 |
*ST金洲 |
0.92% |
91.39 |
1410.15 |
0.99% |
--- |
47 |
002477 |
雏鹰退 |
0.92% |
234.03 |
1397.16 |
0.99% |
--- |
48 |
000068 |
华控赛格 |
0.91% |
142.95 |
1383.76 |
0.98% |
--- |
49 |
300498 |
温氏股份 |
0.90% |
38.00 |
1376.50 |
0.97% |
--- |
50 |
600038 |
中直股份 |
0.90% |
33.20 |
1376.99 |
0.97% |
--- |
51 |
600026 |
中远海能 |
0.89% |
229.06 |
1351.45 |
0.95% |
--- |
52 |
000333 |
美的集团 |
0.88% |
56.33 |
1336.16 |
0.94% |
--- |
53 |
000703 |
恒逸石化 |
0.88% |
135.74 |
1339.75 |
0.94% |
--- |
54 |
000540 |
中天金融 |
0.88% |
215.66 |
1343.56 |
0.95% |
--- |
55 |
601012 |
隆基股份 |
0.84% |
97.90 |
1277.60 |
0.90% |
--- |
56 |
002736 |
国信证券 |
0.81% |
71.52 |
1233.72 |
0.87% |
--- |
57 |
002097 |
山河智能 |
0.75% |
111.79 |
1150.32 |
0.81% |
--- |
58 |
601818 |
光大银行 |
0.70% |
285.62 |
1073.93 |
0.76% |
--- |
59 |
600270 |
外运发展 |
0.67% |
58.24 |
1018.62 |
0.72% |
--- |
60 |
600688 |
上海石化 |
0.65% |
163.45 |
997.04 |
0.70% |
--- |
61 |
002475 |
立讯精密 |
0.64% |
49.83 |
979.17 |
0.69% |
--- |
62 |
600835 |
上海机电 |
0.64% |
51.21 |
982.67 |
0.69% |
--- |
63 |
600741 |
华域汽车 |
0.59% |
64.55 |
904.39 |
0.64% |
--- |
64 |
601390 |
中国中铁 |
0.58% |
126.18 |
879.47 |
0.62% |
--- |
65 |
600015 |
华夏银行 |
0.56% |
87.07 |
861.12 |
0.61% |
--- |
66 |
000063 |
中兴通讯 |
0.55% |
58.67 |
841.33 |
0.59% |
--- |
67 |
000686 |
东北证券 |
0.54% |
63.75 |
823.01 |
0.58% |
--- |
68 |
600690 |
海尔智家 |
0.53% |
90.84 |
806.66 |
0.57% |
--- |
69 |
600958 |
东方证券 |
0.49% |
44.36 |
745.69 |
0.53% |
--- |
70 |
600170 |
上海建工 |
0.49% |
194.83 |
746.20 |
0.53% |
--- |
71 |
000413 |
东旭光电 |
0.48% |
85.84 |
737.37 |
0.52% |
--- |
72 |
002299 |
圣农发展 |
0.48% |
27.99 |
725.05 |
0.51% |
--- |
73 |
600900 |
长江电力 |
0.43% |
52.08 |
650.52 |
0.46% |
--- |
74 |
600000 |
浦发银行 |
0.42% |
41.55 |
646.96 |
0.46% |
--- |
75 |
601991 |
大唐发电 |
0.41% |
161.18 |
626.99 |
0.44% |
--- |
76 |
600548 |
深高速 |
0.37% |
71.98 |
560.72 |
0.40% |
--- |
77 |
002624 |
完美世界 |
0.35% |
14.23 |
537.18 |
0.38% |
--- |
78 |
600705 |
中航产融 |
0.34% |
88.36 |
519.56 |
0.37% |
--- |
79 |
600522 |
中天科技 |
0.30% |
47.02 |
460.85 |
0.32% |
--- |
80 |
601009 |
南京银行 |
0.30% |
47.99 |
450.63 |
0.32% |
--- |
81 |
000937 |
冀中能源 |
0.29% |
83.40 |
443.69 |
0.31% |
--- |
82 |
601601 |
中国太保 |
0.29% |
16.40 |
443.42 |
0.31% |
--- |
83 |
600886 |
国投电力 |
0.28% |
64.69 |
426.94 |
0.30% |
--- |
84 |
601333 |
广深铁路 |
0.23% |
89.01 |
348.03 |
0.25% |
--- |
85 |
002124 |
天邦股份 |
0.23% |
32.28 |
343.78 |
0.24% |
--- |
86 |
300302 |
同有科技 |
0.23% |
10.67 |
346.49 |
0.24% |
--- |
87 |
000807 |
云铝股份 |
0.22% |
51.04 |
334.31 |
0.24% |
--- |
88 |
600739 |
辽宁成大 |
0.20% |
19.97 |
310.96 |
0.22% |
--- |
89 |
601111 |
中国国航 |
0.19% |
43.80 |
296.09 |
0.21% |
--- |
90 |
000623 |
吉林敖东 |
0.19% |
11.65 |
290.66 |
0.20% |
--- |
91 |
603128 |
华贸物流 |
0.18% |
27.82 |
272.91 |
0.19% |
--- |
92 |
600693 |
东百集团 |
0.18% |
40.59 |
272.76 |
0.19% |
--- |
93 |
300297 |
蓝盾股份 |
0.16% |
14.89 |
237.20 |
0.17% |
--- |
94 |
600666 |
ST瑞德 |
0.15% |
6.45 |
224.20 |
0.16% |
--- |
95 |
300017 |
网宿科技 |
0.15% |
3.37 |
226.67 |
0.16% |
--- |
96 |
600519 |
贵州茅台 |
0.13% |
0.66 |
192.67 |
0.14% |
--- |
97 |
002236 |
大华股份 |
0.11% |
13.29 |
174.10 |
0.12% |
--- |
98 |
601998 |
中信银行 |
0.11% |
29.76 |
168.74 |
0.12% |
--- |
99 |
601688 |
华泰证券 |
0.09% |
7.06 |
133.58 |
0.09% |
--- |
100 |
600595 |
*ST中孚 |
0.09% |
23.67 |
133.50 |
0.09% |
--- |
101 |
000709 |
河钢股份 |
0.09% |
49.51 |
137.14 |
0.10% |
--- |
102 |
600487 |
亨通光电 |
0.09% |
10.62 |
133.60 |
0.09% |
--- |
103 |
600068 |
葛洲坝 |
0.09% |
24.04 |
139.94 |
0.10% |
--- |
104 |
601169 |
北京银行 |
0.08% |
11.83 |
122.66 |
0.09% |
--- |
105 |
002013 |
中航机电 |
0.07% |
8.43 |
113.64 |
0.08% |
--- |
106 |
300299 |
富春股份 |
0.07% |
4.04 |
111.14 |
0.08% |
--- |
107 |
601985 |
中国核电 |
0.07% |
15.30 |
104.50 |
0.07% |
--- |
108 |
600887 |
伊利股份 |
0.04% |
3.50 |
58.31 |
0.04% |
--- |
109 |
300197 |
节能铁汉 |
0.04% |
3.92 |
54.33 |
0.04% |
--- |
110 |
000796 |
凯撒旅业 |
0.03% |
2.63 |
45.97 |
0.03% |
--- |
111 |
600109 |
国金证券 |
0.03% |
3.13 |
42.19 |
0.03% |
--- |
112 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
113 |
300408 |
三环集团 |
0.02% |
1.50 |
26.90 |
0.02% |
--- |
114 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
115 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
116 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
117 |
002555 |
三七互娱 |
0.01% |
0.72 |
13.03 |
0.01% |
--- |
118 |
601966 |
玲珑轮胎 |
0.01% |
1.26 |
16.33 |
0.01% |
--- |
119 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
120 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
121 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
122 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
123 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
124 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
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 |
4.41% |
230.16 |
7321.30 |
4.77% |
48.49 (21.07%) |
2 |
600030 |
中信证券 |
3.10% |
288.48 |
5134.91 |
3.35% |
57.51 (19.94%) |
3 |
601166 |
兴业银行 |
3.09% |
329.97 |
5124.45 |
3.34% |
22.52 (6.82%) |
4 |
600016 |
民生银行 |
2.57% |
467.35 |
4257.59 |
2.77% |
-57.97 (-12.40%) |
5 |
600036 |
招商银行 |
2.27% |
233.92 |
3763.81 |
2.45% |
-8.36 (-3.57%) |
6 |
000776 |
广发证券 |
2.06% |
204.42 |
3417.93 |
2.23% |
48.58 (23.76%) |
7 |
600999 |
招商证券 |
2.05% |
190.14 |
3401.55 |
2.22% |
69.71 (36.66%) |
8 |
601766 |
中国中车 |
1.97% |
318.71 |
3263.64 |
2.13% |
71.62 (22.47%) |
9 |
600276 |
恒瑞医药 |
1.94% |
68.07 |
3215.16 |
2.10% |
22.10 (32.46%) |
10 |
600104 |
上汽集团 |
1.94% |
160.51 |
3219.75 |
2.10% |
22.15 (13.80%) |
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 |
4.41% |
230.16 |
7321.30 |
4.77% |
48.49 (21.07%) |
2 |
600030 |
中信证券 |
3.10% |
288.48 |
5134.91 |
3.35% |
57.51 (19.94%) |
3 |
601166 |
兴业银行 |
3.09% |
329.97 |
5124.45 |
3.34% |
22.52 (6.82%) |
4 |
600016 |
民生银行 |
2.57% |
467.35 |
4257.59 |
2.77% |
-57.97 (-12.40%) |
5 |
600036 |
招商银行 |
2.27% |
233.92 |
3763.81 |
2.45% |
-8.36 (-3.57%) |
6 |
000776 |
广发证券 |
2.06% |
204.42 |
3417.93 |
2.23% |
48.58 (23.76%) |
7 |
600999 |
招商证券 |
2.05% |
190.14 |
3401.55 |
2.22% |
69.71 (36.66%) |
8 |
601766 |
中国中车 |
1.97% |
318.71 |
3263.64 |
2.13% |
71.62 (22.47%) |
9 |
600276 |
恒瑞医药 |
1.94% |
68.07 |
3215.16 |
2.10% |
22.10 (32.46%) |
10 |
600104 |
上汽集团 |
1.94% |
160.51 |
3219.75 |
2.10% |
22.15 (13.80%) |
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 |
4.22% |
181.67 |
6540.02 |
4.58% |
0.81 (0.45%) |
2 |
601166 |
兴业银行 |
3.38% |
307.45 |
5248.19 |
3.68% |
-1.22 (-0.40%) |
3 |
600016 |
民生银行 |
3.27% |
525.32 |
5064.11 |
3.55% |
98.32 (18.72%) |
4 |
600030 |
中信证券 |
2.88% |
230.97 |
4469.23 |
3.13% |
-18.73 (-8.11%) |
5 |
600036 |
招商银行 |
2.81% |
242.28 |
4358.66 |
3.05% |
-16.52 (-6.82%) |
6 |
601766 |
中国中车 |
2.05% |
247.09 |
3175.17 |
2.22% |
新增 |
7 |
601169 |
北京银行 |
2.05% |
301.79 |
3177.84 |
2.23% |
-10.51 (-3.48%) |
8 |
000001 |
平安银行 |
2.02% |
260.80 |
3127.01 |
2.19% |
-4.54 (-1.74%) |
9 |
600048 |
保利地产 |
1.97% |
287.79 |
3062.13 |
2.14% |
-10.93 (-3.80%) |
10 |
000776 |
广发证券 |
1.96% |
155.84 |
3031.12 |
2.12% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.22% |
181.67 |
6540.02 |
4.58% |
0.81 (0.45%) |
2 |
601166 |
兴业银行 |
3.38% |
307.45 |
5248.19 |
3.68% |
-1.22 (-0.40%) |
3 |
600016 |
民生银行 |
3.27% |
525.32 |
5064.11 |
3.55% |
98.32 (18.72%) |
4 |
600030 |
中信证券 |
2.88% |
230.97 |
4469.23 |
3.13% |
-18.73 (-8.11%) |
5 |
600036 |
招商银行 |
2.81% |
242.28 |
4358.66 |
3.05% |
-16.52 (-6.82%) |
6 |
601766 |
中国中车 |
2.05% |
247.09 |
3175.17 |
2.22% |
新增 |
7 |
601169 |
北京银行 |
2.05% |
301.79 |
3177.84 |
2.23% |
-10.51 (-3.48%) |
8 |
000001 |
平安银行 |
2.02% |
260.80 |
3127.01 |
2.19% |
-4.54 (-1.74%) |
9 |
600048 |
保利地产 |
1.97% |
287.79 |
3062.13 |
2.14% |
-10.93 (-3.80%) |
10 |
000776 |
广发证券 |
1.96% |
155.84 |
3031.12 |
2.12% |
新增 |
11 |
000002 |
万科A |
1.89% |
120.10 |
2934.08 |
2.05% |
--- |
12 |
600104 |
上汽集团 |
1.89% |
138.36 |
2935.92 |
2.06% |
--- |
13 |
002202 |
金风科技 |
1.70% |
115.35 |
2628.77 |
1.84% |
--- |
14 |
600999 |
招商证券 |
1.69% |
120.43 |
2613.31 |
1.83% |
--- |
15 |
600000 |
浦发银行 |
1.63% |
138.20 |
2524.99 |
1.77% |
--- |
16 |
000333 |
美的集团 |
1.62% |
76.37 |
2506.36 |
1.76% |
--- |
17 |
600019 |
宝钢股份 |
1.59% |
441.65 |
2464.41 |
1.73% |
--- |
18 |
601668 |
中国建筑 |
1.55% |
378.63 |
2400.52 |
1.68% |
--- |
19 |
600276 |
恒瑞医药 |
1.46% |
45.97 |
2258.27 |
1.58% |
--- |
20 |
000651 |
格力电器 |
1.37% |
94.94 |
2121.88 |
1.49% |
--- |
21 |
000625 |
长安汽车 |
1.34% |
122.49 |
2078.68 |
1.46% |
--- |
22 |
000758 |
中色股份 |
1.18% |
123.01 |
1830.44 |
1.28% |
--- |
23 |
002252 |
上海莱士 |
1.17% |
45.47 |
1808.53 |
1.27% |
--- |
24 |
601601 |
中国太保 |
1.11% |
59.54 |
1718.28 |
1.20% |
--- |
25 |
600887 |
伊利股份 |
1.09% |
102.59 |
1685.52 |
1.18% |
--- |
26 |
600637 |
东方明珠 |
1.06% |
43.43 |
1645.51 |
1.15% |
--- |
27 |
600894 |
广日股份 |
1.03% |
79.74 |
1594.00 |
1.12% |
--- |
28 |
600682 |
南京新百 |
1.03% |
48.42 |
1596.75 |
1.12% |
--- |
29 |
300059 |
东方财富 |
1.02% |
30.47 |
1585.59 |
1.11% |
--- |
30 |
601788 |
光大证券 |
1.01% |
68.24 |
1565.34 |
1.10% |
--- |
31 |
601818 |
光大银行 |
0.98% |
358.46 |
1519.87 |
1.06% |
--- |
32 |
601088 |
中国神华 |
0.94% |
96.90 |
1450.57 |
1.02% |
--- |
33 |
601688 |
华泰证券 |
0.91% |
71.57 |
1411.37 |
0.99% |
--- |
34 |
600572 |
康恩贝 |
0.89% |
103.03 |
1376.48 |
0.96% |
--- |
35 |
600835 |
上海机电 |
0.80% |
40.95 |
1241.23 |
0.87% |
--- |
36 |
600519 |
贵州茅台 |
0.79% |
5.62 |
1225.46 |
0.86% |
--- |
37 |
600011 |
华能国际 |
0.79% |
140.35 |
1225.25 |
0.86% |
--- |
38 |
600115 |
中国东航 |
0.79% |
161.63 |
1230.00 |
0.86% |
--- |
39 |
601872 |
招商轮船 |
0.79% |
173.03 |
1226.79 |
0.86% |
--- |
40 |
600029 |
南方航空 |
0.79% |
143.10 |
1226.38 |
0.86% |
--- |
41 |
600177 |
雅戈尔 |
0.75% |
71.36 |
1161.82 |
0.81% |
--- |
42 |
300498 |
温氏股份 |
0.73% |
24.63 |
1126.58 |
0.79% |
--- |
43 |
600015 |
华夏银行 |
0.72% |
91.65 |
1112.63 |
0.78% |
--- |
44 |
600900 |
长江电力 |
0.71% |
80.74 |
1094.87 |
0.77% |
--- |
45 |
601669 |
中国电建 |
0.67% |
130.27 |
1046.07 |
0.73% |
--- |
46 |
000725 |
京东方A |
0.64% |
336.67 |
999.90 |
0.70% |
--- |
47 |
000063 |
中兴通讯 |
0.63% |
52.84 |
984.41 |
0.69% |
--- |
48 |
600068 |
葛洲坝 |
0.62% |
121.80 |
958.60 |
0.67% |
--- |
49 |
601991 |
大唐发电 |
0.62% |
186.43 |
958.25 |
0.67% |
--- |
50 |
002595 |
豪迈科技 |
0.56% |
37.93 |
860.60 |
0.60% |
--- |
51 |
600176 |
中国巨石 |
0.55% |
33.56 |
852.81 |
0.60% |
--- |
52 |
002477 |
雏鹰退 |
0.52% |
48.04 |
812.36 |
0.57% |
--- |
53 |
600688 |
上海石化 |
0.50% |
119.06 |
771.51 |
0.54% |
--- |
54 |
600804 |
鹏博士 |
0.49% |
32.33 |
766.87 |
0.54% |
--- |
55 |
600398 |
海澜之家 |
0.48% |
53.26 |
743.48 |
0.52% |
--- |
56 |
300207 |
欣旺达 |
0.47% |
25.81 |
725.38 |
0.51% |
--- |
57 |
600739 |
辽宁成大 |
0.46% |
31.74 |
717.36 |
0.50% |
--- |
58 |
000983 |
山西焦煤 |
0.44% |
113.20 |
688.26 |
0.48% |
--- |
59 |
600795 |
国电电力 |
0.44% |
173.09 |
680.26 |
0.48% |
--- |
60 |
300144 |
宋城演艺 |
0.42% |
23.26 |
658.15 |
0.46% |
--- |
61 |
002157 |
正邦科技 |
0.42% |
32.63 |
655.93 |
0.46% |
--- |
62 |
601800 |
中国交建 |
0.41% |
47.02 |
630.54 |
0.44% |
--- |
63 |
601928 |
凤凰传媒 |
0.36% |
34.96 |
556.90 |
0.39% |
--- |
64 |
300104 |
乐视退 |
0.36% |
9.40 |
552.48 |
0.39% |
--- |
65 |
600485 |
*ST信威 |
0.36% |
20.74 |
554.72 |
0.39% |
--- |
66 |
601901 |
方正证券 |
0.33% |
53.27 |
511.39 |
0.36% |
--- |
67 |
002415 |
海康威视 |
0.32% |
14.50 |
498.54 |
0.35% |
--- |
68 |
600023 |
浙能电力 |
0.31% |
63.63 |
476.61 |
0.33% |
--- |
69 |
000156 |
华数传媒 |
0.31% |
14.44 |
473.55 |
0.33% |
--- |
70 |
002736 |
国信证券 |
0.30% |
23.86 |
471.33 |
0.33% |
--- |
71 |
600741 |
华域汽车 |
0.30% |
27.85 |
469.60 |
0.33% |
--- |
72 |
300027 |
华谊兄弟 |
0.30% |
11.03 |
457.45 |
0.32% |
--- |
73 |
002080 |
中材科技 |
0.29% |
16.97 |
451.74 |
0.32% |
--- |
74 |
300033 |
同花顺 |
0.29% |
6.24 |
443.35 |
0.31% |
--- |
75 |
600886 |
国投电力 |
0.27% |
49.24 |
411.14 |
0.29% |
--- |
76 |
002195 |
二三四五 |
0.26% |
11.01 |
407.37 |
0.29% |
--- |
77 |
300115 |
长盈精密 |
0.26% |
11.96 |
401.50 |
0.28% |
--- |
78 |
600867 |
通化东宝 |
0.24% |
13.43 |
364.77 |
0.26% |
--- |
79 |
600478 |
科力远 |
0.22% |
15.49 |
339.54 |
0.24% |
--- |
80 |
300296 |
利亚德 |
0.22% |
13.61 |
340.25 |
0.24% |
--- |
81 |
300072 |
三聚环保 |
0.22% |
9.90 |
336.30 |
0.24% |
--- |
82 |
000430 |
张家界 |
0.22% |
21.45 |
333.76 |
0.23% |
--- |
83 |
601028 |
玉龙股份 |
0.21% |
34.24 |
320.83 |
0.22% |
--- |
84 |
002159 |
三特索道 |
0.20% |
10.06 |
309.85 |
0.22% |
--- |
85 |
300113 |
顺网科技 |
0.20% |
3.02 |
306.13 |
0.21% |
--- |
86 |
300136 |
信维通信 |
0.20% |
10.61 |
313.43 |
0.22% |
--- |
87 |
600717 |
天津港 |
0.20% |
27.28 |
307.47 |
0.22% |
--- |
88 |
600271 |
航天信息 |
0.20% |
4.29 |
306.32 |
0.21% |
--- |
89 |
300242 |
佳云科技 |
0.19% |
5.86 |
292.77 |
0.21% |
--- |
90 |
300267 |
尔康制药 |
0.18% |
8.46 |
284.26 |
0.20% |
--- |
91 |
002714 |
牧原股份 |
0.18% |
5.81 |
273.48 |
0.19% |
--- |
92 |
002635 |
安洁科技 |
0.18% |
9.92 |
275.78 |
0.19% |
--- |
93 |
000911 |
南宁糖业 |
0.18% |
16.51 |
276.47 |
0.19% |
--- |
94 |
002481 |
双塔食品 |
0.17% |
18.90 |
262.33 |
0.18% |
--- |
95 |
002470 |
*ST金正 |
0.17% |
13.33 |
271.13 |
0.19% |
--- |
96 |
000623 |
吉林敖东 |
0.16% |
7.78 |
240.78 |
0.17% |
--- |
97 |
300017 |
网宿科技 |
0.16% |
4.16 |
249.74 |
0.17% |
--- |
98 |
002475 |
立讯精密 |
0.16% |
7.79 |
248.74 |
0.17% |
--- |
99 |
000939 |
凯迪退 |
0.15% |
16.31 |
234.84 |
0.16% |
--- |
100 |
600958 |
东方证券 |
0.15% |
10.13 |
235.93 |
0.17% |
--- |
101 |
002643 |
万润股份 |
0.15% |
5.68 |
230.21 |
0.16% |
--- |
102 |
002329 |
皇氏集团 |
0.15% |
8.19 |
228.63 |
0.16% |
--- |
103 |
002281 |
光迅科技 |
0.14% |
3.26 |
211.64 |
0.15% |
--- |
104 |
002399 |
海普瑞 |
0.14% |
6.13 |
216.89 |
0.15% |
--- |
105 |
000423 |
东阿阿胶 |
0.14% |
4.12 |
215.48 |
0.15% |
--- |
106 |
002503 |
搜于特 |
0.14% |
13.68 |
216.69 |
0.15% |
--- |
107 |
002245 |
蔚蓝锂芯 |
0.14% |
21.31 |
213.48 |
0.15% |
--- |
108 |
002562 |
兄弟科技 |
0.14% |
7.34 |
211.39 |
0.15% |
--- |
109 |
300070 |
碧水源 |
0.14% |
4.06 |
210.19 |
0.15% |
--- |
110 |
600219 |
南山铝业 |
0.14% |
32.18 |
211.74 |
0.15% |
--- |
111 |
002699 |
美盛文化 |
0.14% |
4.21 |
215.13 |
0.15% |
--- |
112 |
600703 |
三安光电 |
0.13% |
8.58 |
208.32 |
0.15% |
--- |
113 |
002002 |
鸿达兴业 |
0.13% |
7.98 |
208.04 |
0.15% |
--- |
114 |
002129 |
中环股份 |
0.13% |
16.53 |
202.00 |
0.14% |
--- |
115 |
002445 |
中南文化 |
0.13% |
7.29 |
204.48 |
0.14% |
--- |
116 |
002437 |
誉衡药业 |
0.13% |
6.92 |
209.25 |
0.15% |
--- |
117 |
002739 |
万达电影 |
0.13% |
1.67 |
200.40 |
0.14% |
--- |
118 |
002402 |
和而泰 |
0.13% |
7.34 |
208.38 |
0.15% |
--- |
119 |
002539 |
云图控股 |
0.12% |
11.42 |
182.72 |
0.13% |
--- |
120 |
300307 |
慈星股份 |
0.12% |
11.69 |
187.73 |
0.13% |
--- |
121 |
002324 |
普利特 |
0.12% |
5.75 |
181.68 |
0.13% |
--- |
122 |
002763 |
汇洁股份 |
0.12% |
4.27 |
192.79 |
0.14% |
--- |
123 |
002380 |
科远智慧 |
0.12% |
4.69 |
188.02 |
0.13% |
--- |
124 |
002661 |
克明食品 |
0.12% |
3.59 |
192.78 |
0.14% |
--- |
125 |
002020 |
京新药业 |
0.12% |
5.48 |
183.85 |
0.13% |
--- |
126 |
601555 |
东吴证券 |
0.12% |
11.23 |
180.50 |
0.13% |
--- |
127 |
002121 |
科陆电子 |
0.11% |
5.67 |
167.83 |
0.12% |
--- |
128 |
002047 |
宝鹰股份 |
0.11% |
14.68 |
165.00 |
0.12% |
--- |
129 |
002042 |
华孚时尚 |
0.11% |
14.06 |
169.42 |
0.12% |
--- |
130 |
600028 |
中国石化 |
0.11% |
33.29 |
165.12 |
0.12% |
--- |
131 |
002004 |
华邦健康 |
0.11% |
11.88 |
168.10 |
0.12% |
--- |
132 |
601288 |
农业银行 |
0.11% |
52.40 |
169.24 |
0.12% |
--- |
133 |
002206 |
海利得 |
0.11% |
11.18 |
177.76 |
0.12% |
--- |
134 |
002235 |
安妮股份 |
0.11% |
6.94 |
170.52 |
0.12% |
--- |
135 |
002196 |
方正电机 |
0.11% |
5.40 |
165.67 |
0.12% |
--- |
136 |
002531 |
天顺风能 |
0.11% |
12.53 |
172.29 |
0.12% |
--- |
137 |
002516 |
旷达科技 |
0.11% |
11.33 |
163.15 |
0.11% |
--- |
138 |
002610 |
爱康科技 |
0.11% |
13.45 |
163.05 |
0.11% |
--- |
139 |
002580 |
圣阳股份 |
0.11% |
8.72 |
174.40 |
0.12% |
--- |
140 |
002616 |
长青集团 |
0.11% |
6.27 |
166.97 |
0.12% |
--- |
141 |
002322 |
理工环科 |
0.11% |
6.77 |
171.08 |
0.12% |
--- |
142 |
002340 |
格林美 |
0.11% |
10.96 |
166.56 |
0.12% |
--- |
143 |
002261 |
拓维信息 |
0.11% |
4.39 |
170.93 |
0.12% |
--- |
144 |
002707 |
众信旅游 |
0.10% |
2.83 |
148.82 |
0.10% |
--- |
145 |
002538 |
司尔特 |
0.10% |
12.26 |
154.60 |
0.11% |
--- |
146 |
600340 |
华夏幸福 |
0.10% |
5.04 |
154.83 |
0.11% |
--- |
147 |
002179 |
中航光电 |
0.10% |
4.28 |
162.47 |
0.11% |
--- |
148 |
002183 |
怡亚通 |
0.10% |
3.50 |
161.21 |
0.11% |
--- |
149 |
002573 |
清新环境 |
0.10% |
7.18 |
161.12 |
0.11% |
--- |
150 |
002594 |
比亚迪 |
0.10% |
2.50 |
161.00 |
0.11% |
--- |
151 |
002111 |
威海广泰 |
0.09% |
4.74 |
143.86 |
0.10% |
--- |
152 |
002253 |
川大智胜 |
0.09% |
2.52 |
134.32 |
0.09% |
--- |
153 |
600100 |
同方股份 |
0.09% |
8.13 |
146.99 |
0.10% |
--- |
154 |
600415 |
小商品城 |
0.08% |
14.22 |
130.65 |
0.09% |
--- |
155 |
001979 |
招商蛇口 |
0.08% |
5.70 |
118.88 |
0.08% |
--- |
156 |
300068 |
南都电源 |
0.08% |
6.60 |
130.94 |
0.09% |
--- |
157 |
002217 |
合力泰 |
0.08% |
7.14 |
121.02 |
0.08% |
--- |
158 |
300262 |
巴安水务 |
0.07% |
5.82 |
108.08 |
0.08% |
--- |
159 |
000796 |
凯撒旅业 |
0.07% |
3.89 |
106.82 |
0.07% |
--- |
160 |
600050 |
中国联通 |
0.07% |
17.80 |
110.01 |
0.08% |
--- |
161 |
300058 |
蓝色光标 |
0.06% |
6.70 |
98.72 |
0.07% |
--- |
162 |
601328 |
交通银行 |
0.06% |
14.61 |
94.09 |
0.07% |
--- |
163 |
000413 |
东旭光电 |
0.06% |
9.97 |
90.53 |
0.06% |
--- |
164 |
600570 |
恒生电子 |
0.06% |
1.50 |
91.45 |
0.06% |
--- |
165 |
601009 |
南京银行 |
0.06% |
5.35 |
94.69 |
0.07% |
--- |
166 |
002094 |
青岛金王 |
0.06% |
2.84 |
88.47 |
0.06% |
--- |
167 |
600711 |
盛屯矿业 |
0.06% |
12.34 |
94.66 |
0.07% |
--- |
168 |
603288 |
海天味业 |
0.05% |
2.17 |
76.68 |
0.05% |
--- |
169 |
601633 |
长城汽车 |
0.05% |
6.51 |
78.40 |
0.05% |
--- |
170 |
002426 |
胜利精密 |
0.05% |
2.90 |
75.46 |
0.05% |
--- |
171 |
600690 |
海尔智家 |
0.05% |
7.69 |
76.28 |
0.05% |
--- |
172 |
600369 |
西南证券 |
0.05% |
7.18 |
71.12 |
0.05% |
--- |
173 |
000069 |
华侨城A |
0.05% |
7.96 |
70.05 |
0.05% |
--- |
174 |
002366 |
台海核电 |
0.05% |
1.06 |
69.91 |
0.05% |
--- |
175 |
002304 |
洋河股份 |
0.05% |
1.11 |
75.82 |
0.05% |
--- |
176 |
000009 |
中国宝安 |
0.04% |
3.08 |
55.38 |
0.04% |
--- |
177 |
000046 |
泛海控股 |
0.04% |
4.42 |
55.47 |
0.04% |
--- |
178 |
601607 |
上海医药 |
0.04% |
2.83 |
56.35 |
0.04% |
--- |
179 |
000503 |
国新健康 |
0.04% |
1.86 |
62.29 |
0.04% |
--- |
180 |
002010 |
传化智联 |
0.04% |
2.95 |
69.47 |
0.05% |
--- |
181 |
002024 |
苏宁易购 |
0.04% |
4.34 |
58.37 |
0.04% |
--- |
182 |
002169 |
智光电气 |
0.04% |
2.91 |
66.84 |
0.05% |
--- |
183 |
002178 |
延华智能 |
0.04% |
4.42 |
58.61 |
0.04% |
--- |
184 |
601098 |
中南传媒 |
0.04% |
2.80 |
66.85 |
0.05% |
--- |
185 |
002537 |
海联金汇 |
0.04% |
4.00 |
66.36 |
0.05% |
--- |
186 |
600759 |
洲际油气 |
0.04% |
7.83 |
61.47 |
0.04% |
--- |
187 |
600649 |
城投控股 |
0.04% |
2.56 |
59.29 |
0.04% |
--- |
188 |
600373 |
中文传媒 |
0.04% |
2.80 |
65.77 |
0.05% |
--- |
189 |
601699 |
潞安环能 |
0.03% |
7.79 |
50.01 |
0.04% |
--- |
190 |
601336 |
新华保险 |
0.03% |
1.01 |
52.81 |
0.04% |
--- |
191 |
600358 |
国旅联合 |
0.03% |
2.71 |
46.07 |
0.03% |
--- |
192 |
600026 |
中远海能 |
0.03% |
5.61 |
51.84 |
0.04% |
--- |
193 |
300367 |
ST网力 |
0.03% |
0.70 |
48.79 |
0.03% |
--- |
194 |
300287 |
飞利信 |
0.03% |
2.45 |
44.34 |
0.03% |
--- |
195 |
002701 |
奥瑞金 |
0.03% |
1.50 |
42.39 |
0.03% |
--- |
196 |
002343 |
慈文传媒 |
0.03% |
0.87 |
52.81 |
0.04% |
--- |
197 |
000039 |
中集集团 |
0.03% |
2.31 |
48.43 |
0.03% |
--- |
198 |
600259 |
广晟有色 |
0.01% |
0.46 |
18.22 |
0.01% |
--- |
199 |
002292 |
奥飞娱乐 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
200 |
300020 |
银江股份 |
0.00% |
0.14 |
3.38 |
0.00% |
--- |
201 |
000793 |
华闻集团 |
0.00% |
0.30 |
4.52 |
0.00% |
--- |
202 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
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 |
3.85% |
180.86 |
5400.42 |
4.28% |
39.64 (21.92%) |
2 |
600036 |
招商银行 |
3.28% |
258.80 |
4598.93 |
3.65% |
-358.40 (-138.48%) |
3 |
601166 |
兴业银行 |
3.21% |
308.68 |
4494.31 |
3.56% |
-99.67 (-32.29%) |
4 |
600016 |
民生银行 |
2.57% |
427.00 |
3608.18 |
2.86% |
-224.46 (-52.57%) |
5 |
600000 |
浦发银行 |
2.43% |
204.70 |
3404.13 |
2.70% |
-306.50 (-149.73%) |
6 |
600030 |
中信证券 |
2.42% |
249.70 |
3390.89 |
2.69% |
-77.15 (-30.90%) |
7 |
000001 |
平安银行 |
1.99% |
265.34 |
2783.42 |
2.21% |
-7.70 (-2.90%) |
8 |
601169 |
北京银行 |
1.92% |
312.30 |
2688.87 |
2.13% |
97.40 (31.19%) |
9 |
600104 |
上汽集团 |
1.71% |
142.80 |
2399.00 |
1.90% |
-97.10 (-68.00%) |
10 |
600048 |
保利地产 |
1.70% |
298.72 |
2386.78 |
1.89% |
17.99 (6.02%) |
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 |
3.85% |
180.86 |
5400.42 |
4.28% |
39.64 (21.92%) |
2 |
600036 |
招商银行 |
3.28% |
258.80 |
4598.93 |
3.65% |
-358.40 (-138.48%) |
3 |
601166 |
兴业银行 |
3.21% |
308.68 |
4494.31 |
3.56% |
-99.67 (-32.29%) |
4 |
600016 |
民生银行 |
2.57% |
427.00 |
3608.18 |
2.86% |
-224.46 (-52.57%) |
5 |
600000 |
浦发银行 |
2.43% |
204.70 |
3404.13 |
2.70% |
-306.50 (-149.73%) |
6 |
600030 |
中信证券 |
2.42% |
249.70 |
3390.89 |
2.69% |
-77.15 (-30.90%) |
7 |
000001 |
平安银行 |
1.99% |
265.34 |
2783.42 |
2.21% |
-7.70 (-2.90%) |
8 |
601169 |
北京银行 |
1.92% |
312.30 |
2688.87 |
2.13% |
97.40 (31.19%) |
9 |
600104 |
上汽集团 |
1.71% |
142.80 |
2399.00 |
1.90% |
-97.10 (-68.00%) |
10 |
600048 |
保利地产 |
1.70% |
298.72 |
2386.78 |
1.89% |
17.99 (6.02%) |
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 |
3.91% |
141.21 |
11571.10 |
4.15% |
-39.24 (-27.79%) |
2 |
600036 |
招商银行 |
3.90% |
617.20 |
11554.10 |
4.15% |
-98.85 (-16.02%) |
3 |
600030 |
中信证券 |
2.97% |
326.85 |
8795.47 |
3.16% |
-0.62 (-0.19%) |
4 |
600000 |
浦发银行 |
2.93% |
511.20 |
8669.94 |
3.11% |
-52.85 (-10.34%) |
5 |
601166 |
兴业银行 |
2.38% |
408.35 |
7043.95 |
2.53% |
-98.40 (-24.10%) |
6 |
600016 |
民生银行 |
2.19% |
651.46 |
6475.54 |
2.32% |
-223.79 (-34.35%) |
7 |
000002 |
万科A |
2.13% |
434.13 |
6303.56 |
2.26% |
-218.53 (-50.34%) |
8 |
600029 |
南方航空 |
2.11% |
429.33 |
6242.46 |
2.24% |
新增 |
9 |
000039 |
中集集团 |
1.99% |
182.03 |
5879.72 |
2.11% |
新增 |
10 |
000651 |
格力电器 |
1.98% |
91.51 |
5847.30 |
2.10% |
-56.45 (-61.69%) |
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 |
3.91% |
141.21 |
11571.10 |
4.15% |
-39.24 (-27.79%) |
2 |
600036 |
招商银行 |
3.90% |
617.20 |
11554.10 |
4.15% |
-98.85 (-16.02%) |
3 |
600030 |
中信证券 |
2.97% |
326.85 |
8795.47 |
3.16% |
-0.62 (-0.19%) |
4 |
600000 |
浦发银行 |
2.93% |
511.20 |
8669.94 |
3.11% |
-52.85 (-10.34%) |
5 |
601166 |
兴业银行 |
2.38% |
408.35 |
7043.95 |
2.53% |
-98.40 (-24.10%) |
6 |
600016 |
民生银行 |
2.19% |
651.46 |
6475.54 |
2.32% |
-223.79 (-34.35%) |
7 |
000002 |
万科A |
2.13% |
434.13 |
6303.56 |
2.26% |
-218.53 (-50.34%) |
8 |
600029 |
南方航空 |
2.11% |
429.33 |
6242.46 |
2.24% |
新增 |
9 |
000039 |
中集集团 |
1.99% |
182.03 |
5879.72 |
2.11% |
新增 |
10 |
000651 |
格力电器 |
1.98% |
91.51 |
5847.30 |
2.10% |
-56.45 (-61.69%) |
11 |
002367 |
康力电梯 |
1.86% |
193.09 |
5501.18 |
1.98% |
--- |
12 |
600104 |
上汽集团 |
1.83% |
239.89 |
5421.62 |
1.95% |
--- |
13 |
600011 |
华能国际 |
1.69% |
356.60 |
5003.05 |
1.80% |
--- |
14 |
600276 |
恒瑞医药 |
1.67% |
111.15 |
4950.48 |
1.78% |
--- |
15 |
600115 |
中国东航 |
1.62% |
388.11 |
4781.52 |
1.72% |
--- |
16 |
601088 |
中国神华 |
1.57% |
222.79 |
4645.18 |
1.67% |
--- |
17 |
600005 |
武钢股份 |
1.55% |
653.16 |
4591.71 |
1.65% |
--- |
18 |
600887 |
伊利股份 |
1.41% |
220.39 |
4165.43 |
1.50% |
--- |
19 |
002202 |
金风科技 |
1.37% |
207.46 |
4039.15 |
1.45% |
--- |
20 |
000001 |
平安银行 |
1.34% |
273.04 |
3970.00 |
1.43% |
--- |
21 |
601688 |
华泰证券 |
1.31% |
167.25 |
3868.50 |
1.39% |
--- |
22 |
000776 |
广发证券 |
1.24% |
162.12 |
3672.00 |
1.32% |
--- |
23 |
601668 |
中国建筑 |
1.24% |
443.18 |
3682.84 |
1.32% |
--- |
24 |
002252 |
上海莱士 |
1.22% |
55.08 |
3604.34 |
1.29% |
--- |
25 |
000625 |
长安汽车 |
1.19% |
167.01 |
3532.21 |
1.27% |
--- |
26 |
600583 |
海油工程 |
1.13% |
199.85 |
3329.57 |
1.20% |
--- |
27 |
002415 |
海康威视 |
1.09% |
72.28 |
3238.08 |
1.16% |
--- |
28 |
600048 |
保利地产 |
1.08% |
280.73 |
3205.94 |
1.15% |
--- |
29 |
600795 |
国电电力 |
1.07% |
452.29 |
3152.43 |
1.13% |
--- |
30 |
600873 |
梅花生物 |
1.00% |
283.79 |
2962.78 |
1.06% |
--- |
31 |
002024 |
苏宁易购 |
1.00% |
192.63 |
2947.24 |
1.06% |
--- |
32 |
600999 |
招商证券 |
0.99% |
110.16 |
2914.75 |
1.05% |
--- |
33 |
601169 |
北京银行 |
0.97% |
214.90 |
2862.47 |
1.03% |
--- |
34 |
600519 |
贵州茅台 |
0.93% |
10.62 |
2736.94 |
0.98% |
--- |
35 |
600015 |
华夏银行 |
0.91% |
177.98 |
2707.14 |
0.97% |
--- |
36 |
600177 |
雅戈尔 |
0.84% |
135.58 |
2475.74 |
0.89% |
--- |
37 |
000725 |
京东方A |
0.84% |
480.94 |
2496.08 |
0.90% |
--- |
38 |
000758 |
中色股份 |
0.80% |
121.29 |
2380.86 |
0.85% |
--- |
39 |
600176 |
中国巨石 |
0.79% |
86.84 |
2350.02 |
0.84% |
--- |
40 |
600415 |
小商品城 |
0.77% |
149.63 |
2286.30 |
0.82% |
--- |
41 |
002329 |
皇氏集团 |
0.73% |
37.46 |
2163.38 |
0.78% |
--- |
42 |
002595 |
豪迈科技 |
0.73% |
100.00 |
2157.94 |
0.77% |
--- |
43 |
000333 |
美的集团 |
0.72% |
56.97 |
2123.73 |
0.76% |
--- |
44 |
601818 |
光大银行 |
0.71% |
392.65 |
2104.62 |
0.76% |
--- |
45 |
600068 |
葛洲坝 |
0.70% |
175.94 |
2056.74 |
0.74% |
--- |
46 |
002475 |
立讯精密 |
0.64% |
56.11 |
1897.00 |
0.68% |
--- |
47 |
601633 |
长城汽车 |
0.63% |
43.56 |
1862.63 |
0.67% |
--- |
48 |
600398 |
海澜之家 |
0.62% |
100.85 |
1828.37 |
0.66% |
--- |
49 |
600682 |
南京新百 |
0.61% |
48.42 |
1817.04 |
0.65% |
--- |
50 |
600340 |
华夏幸福 |
0.60% |
58.48 |
1780.72 |
0.64% |
--- |
51 |
300017 |
网宿科技 |
0.60% |
38.43 |
1783.74 |
0.64% |
--- |
52 |
601288 |
农业银行 |
0.60% |
479.88 |
1780.35 |
0.64% |
--- |
53 |
600201 |
生物股份 |
0.59% |
24.35 |
1731.54 |
0.62% |
--- |
54 |
600585 |
海螺水泥 |
0.58% |
80.34 |
1723.39 |
0.62% |
--- |
55 |
601601 |
中国太保 |
0.56% |
54.86 |
1655.80 |
0.59% |
--- |
56 |
600188 |
兖州煤业 |
0.56% |
119.65 |
1645.19 |
0.59% |
--- |
57 |
600352 |
浙江龙盛 |
0.52% |
107.61 |
1524.85 |
0.55% |
--- |
58 |
601179 |
中国西电 |
0.51% |
146.43 |
1500.91 |
0.54% |
--- |
59 |
300136 |
信维通信 |
0.51% |
60.19 |
1498.79 |
0.54% |
--- |
60 |
600886 |
国投电力 |
0.51% |
100.60 |
1495.86 |
0.54% |
--- |
61 |
002292 |
奥飞娱乐 |
0.50% |
38.70 |
1464.73 |
0.53% |
--- |
62 |
600900 |
长江电力 |
0.49% |
101.85 |
1461.52 |
0.52% |
--- |
63 |
002400 |
省广集团 |
0.47% |
54.81 |
1384.50 |
0.50% |
--- |
64 |
601988 |
中国银行 |
0.47% |
285.35 |
1395.36 |
0.50% |
--- |
65 |
601555 |
东吴证券 |
0.46% |
66.01 |
1351.22 |
0.49% |
--- |
66 |
601788 |
光大证券 |
0.46% |
50.28 |
1355.05 |
0.49% |
--- |
67 |
300072 |
三聚环保 |
0.45% |
39.92 |
1345.30 |
0.48% |
--- |
68 |
600271 |
航天信息 |
0.44% |
20.29 |
1312.75 |
0.47% |
--- |
69 |
000503 |
国新健康 |
0.44% |
26.41 |
1294.09 |
0.46% |
--- |
70 |
603288 |
海天味业 |
0.44% |
40.41 |
1290.79 |
0.46% |
--- |
71 |
300059 |
东方财富 |
0.41% |
19.33 |
1219.38 |
0.44% |
--- |
72 |
600893 |
航发动力 |
0.40% |
22.47 |
1194.14 |
0.43% |
--- |
73 |
000166 |
申万宏源 |
0.37% |
67.49 |
1096.78 |
0.39% |
--- |
74 |
300058 |
蓝色光标 |
0.36% |
67.12 |
1061.23 |
0.38% |
--- |
75 |
603993 |
洛阳钼业 |
0.35% |
83.74 |
1035.00 |
0.37% |
--- |
76 |
002458 |
益生股份 |
0.34% |
38.68 |
1011.00 |
0.36% |
--- |
77 |
002416 |
爱施德 |
0.34% |
49.03 |
1013.36 |
0.36% |
--- |
78 |
300207 |
欣旺达 |
0.34% |
42.09 |
1019.42 |
0.37% |
--- |
79 |
002157 |
正邦科技 |
0.29% |
48.48 |
865.37 |
0.31% |
--- |
80 |
002310 |
东方园林 |
0.26% |
27.05 |
772.82 |
0.28% |
--- |
81 |
601233 |
桐昆股份 |
0.26% |
37.99 |
758.28 |
0.27% |
--- |
82 |
600739 |
辽宁成大 |
0.26% |
31.74 |
776.08 |
0.28% |
--- |
83 |
300113 |
顺网科技 |
0.24% |
12.36 |
713.17 |
0.26% |
--- |
84 |
002372 |
伟星新材 |
0.22% |
36.18 |
642.96 |
0.23% |
--- |
85 |
600219 |
南山铝业 |
0.22% |
65.53 |
661.20 |
0.24% |
--- |
86 |
300199 |
翰宇药业 |
0.22% |
19.99 |
646.28 |
0.23% |
--- |
87 |
600399 |
抚顺特钢 |
0.21% |
51.77 |
613.02 |
0.22% |
--- |
88 |
600703 |
三安光电 |
0.20% |
18.82 |
589.07 |
0.21% |
--- |
89 |
002736 |
国信证券 |
0.20% |
23.52 |
590.12 |
0.21% |
--- |
90 |
300345 |
华民股份 |
0.19% |
13.23 |
562.41 |
0.20% |
--- |
91 |
600089 |
特变电工 |
0.19% |
37.98 |
562.49 |
0.20% |
--- |
92 |
000338 |
潍柴动力 |
0.19% |
17.72 |
560.91 |
0.20% |
--- |
93 |
000156 |
华数传媒 |
0.19% |
15.30 |
547.51 |
0.20% |
--- |
94 |
300033 |
同花顺 |
0.19% |
6.49 |
558.08 |
0.20% |
--- |
95 |
600256 |
广汇能源 |
0.18% |
51.82 |
538.93 |
0.19% |
--- |
96 |
002271 |
东方雨虹 |
0.18% |
21.29 |
547.18 |
0.20% |
--- |
97 |
000623 |
吉林敖东 |
0.17% |
15.35 |
515.75 |
0.19% |
--- |
98 |
600518 |
*ST康美 |
0.17% |
27.82 |
493.25 |
0.18% |
--- |
99 |
600019 |
宝钢股份 |
0.17% |
55.89 |
488.48 |
0.18% |
--- |
100 |
002002 |
鸿达兴业 |
0.15% |
11.49 |
451.56 |
0.16% |
--- |
101 |
600023 |
浙能电力 |
0.15% |
45.09 |
447.29 |
0.16% |
--- |
102 |
600252 |
中恒集团 |
0.15% |
18.70 |
430.18 |
0.15% |
--- |
103 |
601111 |
中国国航 |
0.15% |
29.78 |
457.42 |
0.16% |
--- |
104 |
600369 |
西南证券 |
0.14% |
21.04 |
413.47 |
0.15% |
--- |
105 |
300032 |
金龙机电 |
0.14% |
11.89 |
408.04 |
0.15% |
--- |
106 |
600050 |
中国联通 |
0.14% |
54.56 |
399.93 |
0.14% |
--- |
107 |
002519 |
银河电子 |
0.13% |
18.84 |
382.45 |
0.14% |
--- |
108 |
002489 |
浙江永强 |
0.13% |
9.89 |
373.00 |
0.13% |
--- |
109 |
300050 |
世纪鼎利 |
0.13% |
13.57 |
387.02 |
0.14% |
--- |
110 |
002139 |
拓邦股份 |
0.13% |
16.06 |
374.77 |
0.13% |
--- |
111 |
300085 |
银之杰 |
0.13% |
5.18 |
371.26 |
0.13% |
--- |
112 |
600637 |
东方明珠 |
0.13% |
9.31 |
391.89 |
0.14% |
--- |
113 |
601519 |
大智慧 |
0.12% |
19.67 |
368.03 |
0.13% |
--- |
114 |
600037 |
歌华有线 |
0.12% |
11.36 |
357.84 |
0.13% |
--- |
115 |
000024 |
招商地产 |
0.12% |
11.19 |
354.05 |
0.13% |
--- |
116 |
600221 |
*ST海航 |
0.12% |
57.66 |
368.45 |
0.13% |
--- |
117 |
601872 |
招商轮船 |
0.11% |
28.08 |
336.98 |
0.12% |
--- |
118 |
002450 |
康得退 |
0.11% |
11.07 |
338.74 |
0.12% |
--- |
119 |
002481 |
双塔食品 |
0.11% |
7.56 |
314.72 |
0.11% |
--- |
120 |
002631 |
德尔未来 |
0.11% |
11.25 |
315.34 |
0.11% |
--- |
121 |
002358 |
ST森源 |
0.11% |
15.40 |
330.79 |
0.12% |
--- |
122 |
002340 |
格林美 |
0.10% |
18.62 |
283.18 |
0.10% |
--- |
123 |
002658 |
雪迪龙 |
0.10% |
11.90 |
308.21 |
0.11% |
--- |
124 |
002407 |
多氟多 |
0.10% |
10.20 |
290.86 |
0.10% |
--- |
125 |
002573 |
清新环境 |
0.10% |
13.62 |
281.53 |
0.10% |
--- |
126 |
300011 |
鼎汉技术 |
0.10% |
8.52 |
301.78 |
0.11% |
--- |
127 |
002089 |
ST新海 |
0.10% |
12.85 |
300.95 |
0.11% |
--- |
128 |
002402 |
和而泰 |
0.09% |
9.57 |
278.49 |
0.10% |
--- |
129 |
300067 |
安诺其 |
0.09% |
22.90 |
259.27 |
0.09% |
--- |
130 |
002169 |
智光电气 |
0.09% |
10.03 |
266.40 |
0.10% |
--- |
131 |
600150 |
中国船舶 |
0.09% |
5.40 |
278.09 |
0.10% |
--- |
132 |
002540 |
亚太科技 |
0.09% |
17.61 |
255.34 |
0.09% |
--- |
133 |
002399 |
海普瑞 |
0.09% |
7.77 |
264.17 |
0.09% |
--- |
134 |
002623 |
亚玛顿 |
0.09% |
6.31 |
275.12 |
0.10% |
--- |
135 |
002094 |
青岛金王 |
0.09% |
13.31 |
257.02 |
0.09% |
--- |
136 |
000768 |
中航西飞 |
0.09% |
6.05 |
263.66 |
0.09% |
--- |
137 |
002324 |
普利特 |
0.09% |
7.49 |
260.01 |
0.09% |
--- |
138 |
002261 |
拓维信息 |
0.08% |
5.16 |
250.82 |
0.09% |
--- |
139 |
600485 |
*ST信威 |
0.08% |
5.72 |
250.92 |
0.09% |
--- |
140 |
002321 |
*ST华英 |
0.08% |
20.05 |
246.23 |
0.09% |
--- |
141 |
002311 |
海大集团 |
0.08% |
17.09 |
235.73 |
0.08% |
--- |
142 |
002465 |
海格通信 |
0.08% |
7.53 |
242.26 |
0.09% |
--- |
143 |
002707 |
众信旅游 |
0.08% |
2.38 |
224.21 |
0.08% |
--- |
144 |
002503 |
搜于特 |
0.08% |
12.68 |
239.40 |
0.09% |
--- |
145 |
002610 |
爱康科技 |
0.08% |
16.34 |
227.16 |
0.08% |
--- |
146 |
002344 |
海宁皮城 |
0.07% |
10.69 |
209.84 |
0.08% |
--- |
147 |
002235 |
安妮股份 |
0.07% |
6.94 |
207.16 |
0.07% |
--- |
148 |
600570 |
恒生电子 |
0.07% |
1.82 |
203.93 |
0.07% |
--- |
149 |
002739 |
万达电影 |
0.07% |
0.86 |
209.92 |
0.08% |
--- |
150 |
300186 |
大华农 |
0.07% |
4.87 |
212.33 |
0.08% |
--- |
151 |
300359 |
全通教育 |
0.07% |
1.56 |
194.92 |
0.07% |
--- |
152 |
601989 |
中国重工 |
0.07% |
14.89 |
220.37 |
0.08% |
--- |
153 |
600118 |
中国卫星 |
0.07% |
3.57 |
203.35 |
0.07% |
--- |
154 |
000783 |
长江证券 |
0.06% |
12.19 |
170.05 |
0.06% |
--- |
155 |
300024 |
机器人 |
0.06% |
2.38 |
183.88 |
0.07% |
--- |
156 |
002183 |
怡亚通 |
0.06% |
2.27 |
166.05 |
0.06% |
--- |
157 |
300027 |
华谊兄弟 |
0.06% |
4.27 |
162.86 |
0.06% |
--- |
158 |
002156 |
通富微电 |
0.06% |
10.16 |
189.59 |
0.07% |
--- |
159 |
601377 |
兴业证券 |
0.06% |
12.08 |
165.38 |
0.06% |
--- |
160 |
300336 |
新文化 |
0.06% |
7.33 |
174.65 |
0.06% |
--- |
161 |
002215 |
诺普信 |
0.05% |
8.53 |
147.09 |
0.05% |
--- |
162 |
600446 |
金证股份 |
0.05% |
1.25 |
154.76 |
0.06% |
--- |
163 |
002456 |
欧菲光 |
0.04% |
3.09 |
104.34 |
0.04% |
--- |
164 |
600126 |
杭钢股份 |
0.04% |
13.99 |
132.77 |
0.05% |
--- |
165 |
600372 |
中航电子 |
0.04% |
2.98 |
104.09 |
0.04% |
--- |
166 |
000977 |
浪潮信息 |
0.04% |
4.39 |
129.72 |
0.05% |
--- |
167 |
601607 |
上海医药 |
0.04% |
4.79 |
106.67 |
0.04% |
--- |
168 |
601808 |
中海油服 |
0.04% |
3.82 |
106.73 |
0.04% |
--- |
169 |
002020 |
京新药业 |
0.03% |
2.87 |
78.09 |
0.03% |
--- |
170 |
000728 |
国元证券 |
0.03% |
2.37 |
90.02 |
0.03% |
--- |
171 |
002146 |
荣盛发展 |
0.03% |
6.10 |
76.25 |
0.03% |
--- |
172 |
002019 |
亿帆医药 |
0.03% |
2.42 |
83.01 |
0.03% |
--- |
173 |
000939 |
凯迪退 |
0.03% |
5.53 |
81.01 |
0.03% |
--- |
174 |
600109 |
国金证券 |
0.03% |
4.23 |
103.24 |
0.04% |
--- |
175 |
000750 |
国海证券 |
0.03% |
5.72 |
96.08 |
0.03% |
--- |
176 |
002466 |
天齐锂业 |
0.03% |
1.32 |
81.59 |
0.03% |
--- |
177 |
600259 |
广晟有色 |
0.03% |
1.53 |
89.75 |
0.03% |
--- |
178 |
300003 |
乐普医疗 |
0.03% |
2.01 |
81.55 |
0.03% |
--- |
179 |
600316 |
洪都航空 |
0.03% |
2.80 |
96.82 |
0.03% |
--- |
180 |
002488 |
金固股份 |
0.03% |
2.98 |
96.63 |
0.03% |
--- |
181 |
600038 |
中直股份 |
0.02% |
0.97 |
60.09 |
0.02% |
--- |
182 |
600754 |
锦江酒店 |
0.02% |
1.68 |
50.06 |
0.02% |
--- |
183 |
002699 |
美盛文化 |
0.02% |
1.46 |
57.32 |
0.02% |
--- |
184 |
600867 |
通化东宝 |
0.02% |
2.22 |
48.58 |
0.02% |
--- |
185 |
000709 |
河钢股份 |
0.02% |
9.79 |
68.53 |
0.02% |
--- |
186 |
002606 |
大连电瓷 |
0.02% |
2.92 |
53.79 |
0.02% |
--- |
187 |
600690 |
海尔智家 |
0.02% |
2.39 |
72.49 |
0.03% |
--- |
188 |
600282 |
南钢股份 |
0.02% |
11.75 |
73.91 |
0.03% |
--- |
189 |
300144 |
宋城演艺 |
0.02% |
1.11 |
62.89 |
0.02% |
--- |
190 |
000999 |
华润三九 |
0.02% |
1.66 |
50.33 |
0.02% |
--- |
191 |
601336 |
新华保险 |
0.02% |
1.02 |
62.37 |
0.02% |
--- |
192 |
600406 |
国电南瑞 |
0.02% |
2.15 |
44.48 |
0.02% |
--- |
193 |
601328 |
交通银行 |
0.02% |
6.12 |
50.43 |
0.02% |
--- |
194 |
300133 |
华策影视 |
0.02% |
2.25 |
60.81 |
0.02% |
--- |
195 |
300124 |
汇川技术 |
0.02% |
1.15 |
55.20 |
0.02% |
--- |
196 |
300070 |
碧水源 |
0.02% |
1.30 |
63.43 |
0.02% |
--- |
197 |
600066 |
宇通客车 |
0.02% |
2.36 |
48.48 |
0.02% |
--- |
198 |
002001 |
新和成 |
0.01% |
2.30 |
39.33 |
0.01% |
--- |
199 |
000060 |
中金岭南 |
0.01% |
1.73 |
32.22 |
0.01% |
--- |
200 |
600741 |
华域汽车 |
0.01% |
2.00 |
42.63 |
0.02% |
--- |
201 |
002230 |
科大讯飞 |
0.01% |
1.25 |
43.85 |
0.02% |
--- |
202 |
000400 |
许继电气 |
0.01% |
1.64 |
41.26 |
0.01% |
--- |
203 |
000559 |
万向钱潮 |
0.01% |
1.97 |
42.98 |
0.02% |
--- |
204 |
000581 |
威孚高科 |
0.01% |
1.25 |
38.74 |
0.01% |
--- |
205 |
600711 |
盛屯矿业 |
0.01% |
2.43 |
27.48 |
0.01% |
--- |
206 |
300383 |
光环新网 |
0.01% |
0.45 |
43.68 |
0.02% |
--- |
207 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
208 |
000960 |
锡业股份 |
0.01% |
1.90 |
38.22 |
0.01% |
--- |
209 |
000970 |
中科三环 |
0.01% |
1.93 |
39.78 |
0.01% |
--- |
210 |
002440 |
闰土股份 |
0.01% |
1.53 |
36.67 |
0.01% |
--- |
211 |
600315 |
上海家化 |
0.00% |
0.26 |
11.16 |
0.00% |
--- |
212 |
603838 |
四通股份 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
213 |
601908 |
京运通 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
214 |
600958 |
东方证券 |
0.00% |
0.40 |
11.45 |
0.00% |
--- |
215 |
601901 |
方正证券 |
0.00% |
0.56 |
6.66 |
0.00% |
--- |
216 |
300367 |
ST网力 |
0.00% |
0.10 |
5.49 |
0.00% |
--- |
217 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
218 |
300291 |
华录百纳 |
0.00% |
0.36 |
13.62 |
0.00% |
--- |
219 |
600114 |
东睦股份 |
0.00% |
0.60 |
10.77 |
0.00% |
--- |
220 |
002009 |
天奇股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
221 |
000712 |
锦龙股份 |
0.00% |
0.23 |
8.07 |
0.00% |
--- |
222 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
223 |
002768 |
国恩股份 |
0.00% |
0.10 |
2.52 |
0.00% |
--- |
224 |
300150 |
世纪瑞尔 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
225 |
000793 |
华闻集团 |
0.00% |
0.30 |
6.24 |
0.00% |
--- |
226 |
300004 |
南风股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
227 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
228 |
300139 |
晓程科技 |
0.00% |
0.52 |
10.45 |
0.00% |
--- |
229 |
002698 |
博实股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
230 |
002299 |
圣农发展 |
0.00% |
0.12 |
2.38 |
0.00% |
--- |
231 |
002023 |
海特高新 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
232 |
300104 |
乐视退 |
0.00% |
0.17 |
8.59 |
0.00% |
--- |
233 |
300077 |
国民技术 |
0.00% |
0.12 |
5.10 |
0.00% |
--- |
234 |
002282 |
博深股份 |
0.00% |
0.16 |
2.37 |
0.00% |
--- |
235 |
300020 |
银江股份 |
0.00% |
0.14 |
3.79 |
0.00% |
--- |
236 |
002245 |
蔚蓝锂芯 |
0.00% |
0.34 |
3.22 |
0.00% |
--- |
237 |
002376 |
新北洋 |
0.00% |
0.31 |
5.55 |
0.00% |
--- |
238 |
300204 |
舒泰神 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
239 |
300162 |
雷曼光电 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
240 |
000671 |
阳光城 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
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 |
4.37% |
180.45 |
14118.70 |
4.62% |
-97.23 (-53.88%) |
2 |
600036 |
招商银行 |
3.45% |
716.05 |
11149.00 |
3.64% |
-370.11 (-51.69%) |
3 |
600030 |
中信证券 |
3.33% |
327.47 |
10747.50 |
3.51% |
-232.79 (-71.09%) |
4 |
601166 |
兴业银行 |
2.88% |
506.75 |
9303.84 |
3.04% |
-292.12 (-57.65%) |
5 |
000002 |
万科A |
2.79% |
652.66 |
9019.75 |
2.95% |
20.65 (3.16%) |
6 |
600000 |
浦发银行 |
2.76% |
564.05 |
8906.34 |
2.91% |
-212.59 (-37.69%) |
7 |
600016 |
民生银行 |
2.63% |
875.25 |
8489.96 |
2.78% |
-655.82 (-74.93%) |
8 |
601668 |
中国建筑 |
2.43% |
1020.60 |
7828.01 |
2.56% |
-488.20 (-47.83%) |
9 |
000651 |
格力电器 |
2.01% |
147.96 |
6477.56 |
2.12% |
-67.43 (-45.57%) |
10 |
000776 |
广发证券 |
1.90% |
219.72 |
6130.16 |
2.00% |
-98.47 (-44.82%) |
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 |
4.37% |
180.45 |
14118.70 |
4.62% |
-97.23 (-53.88%) |
2 |
600036 |
招商银行 |
3.45% |
716.05 |
11149.00 |
3.64% |
-370.11 (-51.69%) |
3 |
600030 |
中信证券 |
3.33% |
327.47 |
10747.50 |
3.51% |
-232.79 (-71.09%) |
4 |
601166 |
兴业银行 |
2.88% |
506.75 |
9303.84 |
3.04% |
-292.12 (-57.65%) |
5 |
000002 |
万科A |
2.79% |
652.66 |
9019.75 |
2.95% |
20.65 (3.16%) |
6 |
600000 |
浦发银行 |
2.76% |
564.05 |
8906.34 |
2.91% |
-212.59 (-37.69%) |
7 |
600016 |
民生银行 |
2.63% |
875.25 |
8489.96 |
2.78% |
-655.82 (-74.93%) |
8 |
601668 |
中国建筑 |
2.43% |
1020.60 |
7828.01 |
2.56% |
-488.20 (-47.83%) |
9 |
000651 |
格力电器 |
2.01% |
147.96 |
6477.56 |
2.12% |
-67.43 (-45.57%) |
10 |
000776 |
广发证券 |
1.90% |
219.72 |
6130.16 |
2.00% |
-98.47 (-44.82%) |
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 |
4.74% |
277.68 |
20745.80 |
5.11% |
-4.01 (-1.44%) |
2 |
600030 |
中信证券 |
4.34% |
560.26 |
18992.70 |
4.68% |
44.28 (7.90%) |
3 |
600036 |
招商银行 |
4.12% |
1086.16 |
18019.50 |
4.44% |
69.91 (6.44%) |
4 |
600016 |
民生银行 |
3.81% |
1531.07 |
16658.10 |
4.10% |
42.68 (2.79%) |
5 |
601166 |
兴业银行 |
3.01% |
798.87 |
13181.30 |
3.24% |
269.23 (33.70%) |
6 |
600000 |
浦发银行 |
2.78% |
776.64 |
12185.50 |
3.00% |
15.63 (2.01%) |
7 |
601668 |
中国建筑 |
2.51% |
1508.80 |
10984.10 |
2.70% |
-140.07 (-9.28%) |
8 |
000002 |
万科A |
2.01% |
632.01 |
8784.96 |
2.16% |
新增 |
9 |
000776 |
广发证券 |
1.89% |
318.19 |
8257.00 |
2.03% |
新增 |
10 |
000651 |
格力电器 |
1.83% |
215.39 |
7995.17 |
1.97% |
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 |
4.74% |
277.68 |
20745.80 |
5.11% |
-4.01 (-1.44%) |
2 |
600030 |
中信证券 |
4.34% |
560.26 |
18992.70 |
4.68% |
44.28 (7.90%) |
3 |
600036 |
招商银行 |
4.12% |
1086.16 |
18019.50 |
4.44% |
69.91 (6.44%) |
4 |
600016 |
民生银行 |
3.81% |
1531.07 |
16658.10 |
4.10% |
42.68 (2.79%) |
5 |
601166 |
兴业银行 |
3.01% |
798.87 |
13181.30 |
3.24% |
269.23 (33.70%) |
6 |
600000 |
浦发银行 |
2.78% |
776.64 |
12185.50 |
3.00% |
15.63 (2.01%) |
7 |
601668 |
中国建筑 |
2.51% |
1508.80 |
10984.10 |
2.70% |
-140.07 (-9.28%) |
8 |
000002 |
万科A |
2.01% |
632.01 |
8784.96 |
2.16% |
新增 |
9 |
000776 |
广发证券 |
1.89% |
318.19 |
8257.00 |
2.03% |
新增 |
10 |
000651 |
格力电器 |
1.83% |
215.39 |
7995.17 |
1.97% |
新增 |
11 |
600999 |
招商证券 |
1.73% |
268.23 |
7582.86 |
1.87% |
--- |
12 |
600048 |
保利地产 |
1.70% |
688.19 |
7446.24 |
1.83% |
--- |
13 |
601088 |
中国神华 |
1.66% |
357.06 |
7244.76 |
1.78% |
--- |
14 |
601288 |
农业银行 |
1.63% |
1925.28 |
7142.79 |
1.76% |
--- |
15 |
600893 |
航发动力 |
1.36% |
206.04 |
5966.84 |
1.47% |
--- |
16 |
600887 |
伊利股份 |
1.28% |
196.17 |
5616.39 |
1.38% |
--- |
17 |
601299 |
中国北车 |
1.27% |
780.12 |
5538.85 |
1.36% |
--- |
18 |
000625 |
长安汽车 |
1.21% |
323.56 |
5316.05 |
1.31% |
--- |
19 |
601688 |
华泰证券 |
1.20% |
214.11 |
5239.23 |
1.29% |
--- |
20 |
002146 |
荣盛发展 |
1.20% |
330.00 |
5237.18 |
1.29% |
--- |
21 |
002202 |
金风科技 |
1.13% |
348.58 |
4925.37 |
1.21% |
--- |
22 |
600873 |
梅花生物 |
1.09% |
667.90 |
4782.17 |
1.18% |
--- |
23 |
600019 |
宝钢股份 |
1.09% |
679.68 |
4764.56 |
1.17% |
--- |
24 |
600583 |
海油工程 |
1.06% |
441.83 |
4652.51 |
1.15% |
--- |
25 |
600015 |
华夏银行 |
1.03% |
333.27 |
4485.87 |
1.10% |
--- |
26 |
601991 |
大唐发电 |
0.96% |
613.53 |
4221.08 |
1.04% |
--- |
27 |
000001 |
平安银行 |
0.91% |
252.19 |
3994.69 |
0.98% |
--- |
28 |
000333 |
美的集团 |
0.88% |
141.00 |
3868.96 |
0.95% |
--- |
29 |
600011 |
华能国际 |
0.83% |
409.35 |
3614.53 |
0.89% |
--- |
30 |
601872 |
招商轮船 |
0.79% |
548.99 |
3453.16 |
0.85% |
--- |
31 |
000338 |
潍柴动力 |
0.74% |
119.32 |
3256.23 |
0.80% |
--- |
32 |
600201 |
生物股份 |
0.73% |
91.02 |
3192.89 |
0.79% |
--- |
33 |
002415 |
海康威视 |
0.72% |
141.39 |
3162.86 |
0.78% |
--- |
34 |
600426 |
华鲁恒升 |
0.71% |
285.99 |
3128.73 |
0.77% |
--- |
35 |
601390 |
中国中铁 |
0.71% |
333.72 |
3103.60 |
0.76% |
--- |
36 |
600720 |
祁连山 |
0.71% |
284.51 |
3121.06 |
0.77% |
--- |
37 |
600795 |
国电电力 |
0.69% |
651.78 |
3017.72 |
0.74% |
--- |
38 |
002299 |
圣农发展 |
0.67% |
233.22 |
2950.20 |
0.73% |
--- |
39 |
600398 |
海澜之家 |
0.63% |
274.14 |
2768.78 |
0.68% |
--- |
40 |
603288 |
海天味业 |
0.63% |
68.64 |
2742.25 |
0.68% |
--- |
41 |
600428 |
中远海特 |
0.61% |
336.30 |
2690.40 |
0.66% |
--- |
42 |
600276 |
恒瑞医药 |
0.57% |
66.08 |
2476.84 |
0.61% |
--- |
43 |
000960 |
锡业股份 |
0.57% |
143.63 |
2499.10 |
0.62% |
--- |
44 |
002392 |
北京利尔 |
0.57% |
186.15 |
2501.79 |
0.62% |
--- |
45 |
600104 |
上汽集团 |
0.56% |
114.74 |
2463.54 |
0.61% |
--- |
46 |
000963 |
华东医药 |
0.56% |
46.70 |
2456.77 |
0.60% |
--- |
47 |
601169 |
北京银行 |
0.52% |
209.96 |
2294.86 |
0.56% |
--- |
48 |
601988 |
中国银行 |
0.52% |
544.85 |
2261.13 |
0.56% |
--- |
49 |
002475 |
立讯精密 |
0.51% |
79.88 |
2210.98 |
0.54% |
--- |
50 |
600109 |
国金证券 |
0.50% |
111.23 |
2201.27 |
0.54% |
--- |
51 |
600150 |
中国船舶 |
0.50% |
59.50 |
2193.20 |
0.54% |
--- |
52 |
601233 |
桐昆股份 |
0.49% |
200.86 |
2129.15 |
0.52% |
--- |
53 |
600188 |
兖州煤业 |
0.49% |
163.94 |
2160.73 |
0.53% |
--- |
54 |
000060 |
中金岭南 |
0.49% |
227.21 |
2156.22 |
0.53% |
--- |
55 |
600637 |
东方明珠 |
0.48% |
55.47 |
2101.31 |
0.52% |
--- |
56 |
000728 |
国元证券 |
0.47% |
66.40 |
2069.69 |
0.51% |
--- |
57 |
600485 |
*ST信威 |
0.47% |
47.75 |
2069.84 |
0.51% |
--- |
58 |
600252 |
中恒集团 |
0.45% |
121.31 |
1984.59 |
0.49% |
--- |
59 |
601901 |
方正证券 |
0.44% |
136.13 |
1918.07 |
0.47% |
--- |
60 |
300017 |
网宿科技 |
0.42% |
38.27 |
1844.50 |
0.45% |
--- |
61 |
002353 |
杰瑞股份 |
0.42% |
59.89 |
1830.86 |
0.45% |
--- |
62 |
002292 |
奥飞娱乐 |
0.41% |
61.43 |
1812.15 |
0.45% |
--- |
63 |
600585 |
海螺水泥 |
0.39% |
76.91 |
1698.13 |
0.42% |
--- |
64 |
300032 |
金龙机电 |
0.38% |
88.82 |
1643.26 |
0.40% |
--- |
65 |
300058 |
蓝色光标 |
0.38% |
79.10 |
1670.66 |
0.41% |
--- |
66 |
002458 |
益生股份 |
0.38% |
139.52 |
1647.69 |
0.41% |
--- |
67 |
000876 |
新希望 |
0.38% |
119.90 |
1678.60 |
0.41% |
--- |
68 |
002252 |
上海莱士 |
0.38% |
36.49 |
1645.88 |
0.41% |
--- |
69 |
000758 |
中色股份 |
0.37% |
109.51 |
1608.71 |
0.40% |
--- |
70 |
000882 |
华联股份 |
0.36% |
383.48 |
1576.10 |
0.39% |
--- |
71 |
002456 |
欧菲光 |
0.36% |
83.03 |
1574.30 |
0.39% |
--- |
72 |
000789 |
万年青 |
0.35% |
110.40 |
1511.33 |
0.37% |
--- |
73 |
601336 |
新华保险 |
0.35% |
31.31 |
1551.79 |
0.38% |
--- |
74 |
000540 |
中天金融 |
0.34% |
127.09 |
1497.12 |
0.37% |
--- |
75 |
002400 |
省广集团 |
0.34% |
69.16 |
1498.70 |
0.37% |
--- |
76 |
600739 |
辽宁成大 |
0.34% |
69.63 |
1496.38 |
0.37% |
--- |
77 |
603993 |
洛阳钼业 |
0.33% |
164.91 |
1442.95 |
0.36% |
--- |
78 |
601179 |
中国西电 |
0.32% |
180.71 |
1404.08 |
0.35% |
--- |
79 |
601012 |
隆基股份 |
0.32% |
67.37 |
1403.99 |
0.35% |
--- |
80 |
300136 |
信维通信 |
0.31% |
72.62 |
1361.54 |
0.34% |
--- |
81 |
601555 |
东吴证券 |
0.30% |
59.33 |
1330.18 |
0.33% |
--- |
82 |
600026 |
中远海能 |
0.29% |
140.21 |
1275.90 |
0.31% |
--- |
83 |
000793 |
华闻集团 |
0.29% |
112.18 |
1267.64 |
0.31% |
--- |
84 |
601908 |
京运通 |
0.29% |
112.50 |
1265.62 |
0.31% |
--- |
85 |
601601 |
中国太保 |
0.29% |
39.24 |
1267.60 |
0.31% |
--- |
86 |
600023 |
浙能电力 |
0.28% |
169.34 |
1214.16 |
0.30% |
--- |
87 |
000623 |
吉林敖东 |
0.27% |
33.44 |
1164.04 |
0.29% |
--- |
88 |
002191 |
劲嘉股份 |
0.26% |
81.62 |
1119.01 |
0.28% |
--- |
89 |
601818 |
光大银行 |
0.26% |
236.29 |
1153.11 |
0.28% |
--- |
90 |
601377 |
兴业证券 |
0.26% |
76.38 |
1154.87 |
0.28% |
--- |
91 |
600352 |
浙江龙盛 |
0.26% |
57.46 |
1130.72 |
0.28% |
--- |
92 |
600401 |
退市海润 |
0.25% |
159.97 |
1105.39 |
0.27% |
--- |
93 |
600369 |
西南证券 |
0.25% |
48.31 |
1076.81 |
0.27% |
--- |
94 |
601139 |
深圳燃气 |
0.25% |
130.18 |
1073.98 |
0.26% |
--- |
95 |
002261 |
拓维信息 |
0.24% |
62.22 |
1044.74 |
0.26% |
--- |
96 |
601808 |
中海油服 |
0.24% |
49.91 |
1036.67 |
0.26% |
--- |
97 |
002595 |
豪迈科技 |
0.23% |
40.99 |
1016.65 |
0.25% |
--- |
98 |
000562 |
宏源证券 |
0.23% |
32.93 |
1004.49 |
0.25% |
--- |
99 |
300133 |
华策影视 |
0.22% |
38.57 |
967.40 |
0.24% |
--- |
100 |
601328 |
交通银行 |
0.21% |
134.53 |
914.80 |
0.23% |
--- |
101 |
601628 |
中国人寿 |
0.21% |
26.49 |
904.63 |
0.22% |
--- |
102 |
002271 |
东方雨虹 |
0.21% |
28.18 |
939.54 |
0.23% |
--- |
103 |
601939 |
建设银行 |
0.21% |
133.46 |
898.19 |
0.22% |
--- |
104 |
002195 |
二三四五 |
0.20% |
20.68 |
883.84 |
0.22% |
--- |
105 |
000061 |
农产品 |
0.19% |
62.49 |
818.66 |
0.20% |
--- |
106 |
600175 |
退市美都 |
0.19% |
158.02 |
813.80 |
0.20% |
--- |
107 |
000716 |
黑芝麻 |
0.19% |
65.25 |
846.32 |
0.21% |
--- |
108 |
600708 |
光明地产 |
0.19% |
97.01 |
838.17 |
0.21% |
--- |
109 |
601006 |
大秦铁路 |
0.19% |
77.87 |
830.09 |
0.20% |
--- |
110 |
601186 |
中国铁建 |
0.18% |
50.31 |
767.73 |
0.19% |
--- |
111 |
002465 |
海格通信 |
0.18% |
40.57 |
783.75 |
0.19% |
--- |
112 |
002437 |
誉衡药业 |
0.18% |
33.77 |
801.99 |
0.20% |
--- |
113 |
600177 |
雅戈尔 |
0.17% |
62.94 |
724.44 |
0.18% |
--- |
114 |
002158 |
汉钟精机 |
0.17% |
44.28 |
750.03 |
0.18% |
--- |
115 |
000778 |
新兴铸管 |
0.17% |
122.05 |
754.27 |
0.19% |
--- |
116 |
000581 |
威孚高科 |
0.16% |
26.53 |
711.80 |
0.18% |
--- |
117 |
601158 |
重庆水务 |
0.16% |
78.72 |
700.58 |
0.17% |
--- |
118 |
300072 |
三聚环保 |
0.16% |
28.68 |
693.39 |
0.17% |
--- |
119 |
600089 |
特变电工 |
0.16% |
56.16 |
695.27 |
0.17% |
--- |
120 |
002572 |
索菲亚 |
0.15% |
29.93 |
640.41 |
0.16% |
--- |
121 |
000402 |
金融街 |
0.15% |
53.64 |
661.41 |
0.16% |
--- |
122 |
000024 |
招商地产 |
0.15% |
24.77 |
653.73 |
0.16% |
--- |
123 |
002023 |
海特高新 |
0.15% |
29.40 |
646.80 |
0.16% |
--- |
124 |
600741 |
华域汽车 |
0.14% |
40.66 |
629.37 |
0.15% |
--- |
125 |
000961 |
中南建设 |
0.14% |
44.81 |
613.92 |
0.15% |
--- |
126 |
300209 |
天泽信息 |
0.13% |
33.44 |
588.50 |
0.14% |
--- |
127 |
000750 |
国海证券 |
0.13% |
33.68 |
585.70 |
0.14% |
--- |
128 |
601766 |
中国中车 |
0.13% |
91.54 |
584.02 |
0.14% |
--- |
129 |
600066 |
宇通客车 |
0.12% |
22.67 |
506.22 |
0.12% |
--- |
130 |
600050 |
中国联通 |
0.12% |
103.13 |
510.49 |
0.13% |
--- |
131 |
002236 |
大华股份 |
0.11% |
22.72 |
498.62 |
0.12% |
--- |
132 |
000783 |
长江证券 |
0.10% |
26.62 |
447.75 |
0.11% |
--- |
133 |
601669 |
中国电建 |
0.09% |
45.74 |
385.59 |
0.09% |
--- |
134 |
300071 |
*ST嘉信 |
0.09% |
22.93 |
376.07 |
0.09% |
--- |
135 |
300146 |
汤臣倍健 |
0.09% |
15.60 |
405.70 |
0.10% |
--- |
136 |
000686 |
东北证券 |
0.08% |
16.66 |
332.87 |
0.08% |
--- |
137 |
600518 |
*ST康美 |
0.08% |
23.64 |
371.62 |
0.09% |
--- |
138 |
600535 |
天士力 |
0.08% |
8.82 |
362.50 |
0.09% |
--- |
139 |
000157 |
中联重科 |
0.08% |
46.90 |
331.11 |
0.08% |
--- |
140 |
300059 |
东方财富 |
0.08% |
11.97 |
334.79 |
0.08% |
--- |
141 |
601788 |
光大证券 |
0.08% |
12.41 |
354.18 |
0.09% |
--- |
142 |
601607 |
上海医药 |
0.08% |
21.71 |
358.21 |
0.09% |
--- |
143 |
600372 |
中航电子 |
0.08% |
12.81 |
354.81 |
0.09% |
--- |
144 |
002340 |
格林美 |
0.08% |
26.06 |
336.70 |
0.08% |
--- |
145 |
601333 |
广深铁路 |
0.07% |
69.74 |
315.22 |
0.08% |
--- |
146 |
601998 |
中信银行 |
0.07% |
39.61 |
322.43 |
0.08% |
--- |
147 |
600429 |
三元股份 |
0.07% |
36.12 |
318.96 |
0.08% |
--- |
148 |
600376 |
首开股份 |
0.07% |
30.16 |
304.01 |
0.07% |
--- |
149 |
600519 |
贵州茅台 |
0.07% |
1.52 |
288.22 |
0.07% |
--- |
150 |
000063 |
中兴通讯 |
0.06% |
14.13 |
255.19 |
0.06% |
--- |
151 |
002294 |
信立泰 |
0.06% |
7.71 |
273.45 |
0.07% |
--- |
152 |
002233 |
塔牌集团 |
0.06% |
26.36 |
268.08 |
0.07% |
--- |
153 |
002241 |
歌尔股份 |
0.06% |
10.17 |
249.47 |
0.06% |
--- |
154 |
600823 |
世茂股份 |
0.06% |
17.75 |
261.10 |
0.06% |
--- |
155 |
600978 |
*ST宜生 |
0.06% |
44.88 |
270.18 |
0.07% |
--- |
156 |
002367 |
康力电梯 |
0.06% |
22.77 |
258.48 |
0.06% |
--- |
157 |
601009 |
南京银行 |
0.06% |
18.17 |
266.19 |
0.07% |
--- |
158 |
002500 |
山西证券 |
0.06% |
17.56 |
280.96 |
0.07% |
--- |
159 |
300015 |
爱尔眼科 |
0.06% |
9.60 |
264.48 |
0.07% |
--- |
160 |
002001 |
新和成 |
0.06% |
17.89 |
271.39 |
0.07% |
--- |
161 |
000895 |
双汇发展 |
0.06% |
8.38 |
264.48 |
0.07% |
--- |
162 |
002142 |
宁波银行 |
0.06% |
17.79 |
279.84 |
0.07% |
--- |
163 |
600548 |
深高速 |
0.05% |
26.71 |
221.43 |
0.05% |
--- |
164 |
002185 |
华天科技 |
0.05% |
18.12 |
226.33 |
0.06% |
--- |
165 |
002440 |
闰土股份 |
0.05% |
12.92 |
231.53 |
0.06% |
--- |
166 |
601099 |
太平洋 |
0.05% |
14.67 |
208.61 |
0.05% |
--- |
167 |
600486 |
扬农化工 |
0.05% |
7.00 |
210.55 |
0.05% |
--- |
168 |
000666 |
经纬纺机 |
0.05% |
12.95 |
233.08 |
0.06% |
--- |
169 |
600277 |
亿利洁能 |
0.05% |
23.07 |
205.78 |
0.05% |
--- |
170 |
000413 |
东旭光电 |
0.04% |
23.94 |
183.62 |
0.05% |
--- |
171 |
600362 |
江西铜业 |
0.04% |
10.40 |
191.78 |
0.05% |
--- |
172 |
002610 |
爱康科技 |
0.04% |
9.92 |
165.41 |
0.04% |
--- |
173 |
600153 |
建发股份 |
0.04% |
15.28 |
155.55 |
0.04% |
--- |
174 |
000039 |
中集集团 |
0.04% |
8.58 |
187.82 |
0.05% |
--- |
175 |
600594 |
益佰制药 |
0.04% |
4.79 |
159.91 |
0.04% |
--- |
176 |
002214 |
大立科技 |
0.04% |
9.07 |
187.20 |
0.05% |
--- |
177 |
600894 |
广日股份 |
0.04% |
12.44 |
159.83 |
0.04% |
--- |
178 |
000566 |
海南海药 |
0.04% |
12.16 |
185.09 |
0.05% |
--- |
179 |
000898 |
鞍钢股份 |
0.04% |
25.43 |
156.39 |
0.04% |
--- |
180 |
300134 |
大富科技 |
0.04% |
4.69 |
173.67 |
0.04% |
--- |
181 |
000400 |
许继电气 |
0.03% |
7.08 |
143.72 |
0.04% |
--- |
182 |
300147 |
香雪制药 |
0.03% |
8.86 |
147.71 |
0.04% |
--- |
183 |
300050 |
世纪鼎利 |
0.02% |
5.38 |
81.53 |
0.02% |
--- |
184 |
300284 |
苏交科 |
0.02% |
8.91 |
97.74 |
0.02% |
--- |
185 |
300315 |
掌趣科技 |
0.02% |
6.34 |
100.36 |
0.02% |
--- |
186 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
0.00% |
--- |
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 |
4.79% |
281.69 |
11645.20 |
5.06% |
-26.51 (-9.41%) |
2 |
600036 |
招商银行 |
4.35% |
1016.25 |
10558.90 |
4.58% |
-178.65 (-17.58%) |
3 |
600016 |
民生银行 |
3.82% |
1488.39 |
9287.57 |
4.03% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.05% |
761.01 |
7419.84 |
3.22% |
53.59 (7.04%) |
5 |
000562 |
宏源证券 |
2.97% |
593.29 |
7208.52 |
3.13% |
-46.51 (-7.84%) |
6 |
600030 |
中信证券 |
2.83% |
515.98 |
6872.82 |
2.98% |
-69.98 (-13.56%) |
7 |
601088 |
中国神华 |
2.34% |
365.43 |
5686.10 |
2.47% |
-57.79 (-15.81%) |
8 |
600887 |
伊利股份 |
2.32% |
217.77 |
5640.28 |
2.45% |
39.34 (18.07%) |
9 |
601668 |
中国建筑 |
2.30% |
1648.87 |
5589.67 |
2.43% |
-264.22 (-16.02%) |
10 |
601166 |
兴业银行 |
2.23% |
529.63 |
5412.87 |
2.35% |
-229.59 (-43.35%) |
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 |
4.79% |
281.69 |
11645.20 |
5.06% |
-26.51 (-9.41%) |
2 |
600036 |
招商银行 |
4.35% |
1016.25 |
10558.90 |
4.58% |
-178.65 (-17.58%) |
3 |
600016 |
民生银行 |
3.82% |
1488.39 |
9287.57 |
4.03% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.05% |
761.01 |
7419.84 |
3.22% |
53.59 (7.04%) |
5 |
000562 |
宏源证券 |
2.97% |
593.29 |
7208.52 |
3.13% |
-46.51 (-7.84%) |
6 |
600030 |
中信证券 |
2.83% |
515.98 |
6872.82 |
2.98% |
-69.98 (-13.56%) |
7 |
601088 |
中国神华 |
2.34% |
365.43 |
5686.10 |
2.47% |
-57.79 (-15.81%) |
8 |
600887 |
伊利股份 |
2.32% |
217.77 |
5640.28 |
2.45% |
39.34 (18.07%) |
9 |
601668 |
中国建筑 |
2.30% |
1648.87 |
5589.67 |
2.43% |
-264.22 (-16.02%) |
10 |
601166 |
兴业银行 |
2.23% |
529.63 |
5412.87 |
2.35% |
-229.59 (-43.35%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.49% |
1194.90 |
12235.80 |
4.74% |
89.93 (7.53%) |
2 |
601318 |
中国平安 |
4.45% |
308.20 |
12124.70 |
4.69% |
85.04 (27.59%) |
3 |
600016 |
民生银行 |
3.39% |
1488.39 |
9242.92 |
3.58% |
308.65 (20.74%) |
4 |
601166 |
兴业银行 |
2.80% |
759.23 |
7615.04 |
2.95% |
-144.43 (-19.02%) |
5 |
600030 |
中信证券 |
2.46% |
585.96 |
6715.07 |
2.60% |
新增 |
6 |
600000 |
浦发银行 |
2.35% |
707.42 |
6402.14 |
2.48% |
96.71 (13.67%) |
7 |
601088 |
中国神华 |
2.26% |
423.22 |
6153.63 |
2.38% |
17.08 (4.04%) |
8 |
600887 |
伊利股份 |
2.17% |
178.43 |
5909.53 |
2.29% |
19.47 (10.91%) |
9 |
601006 |
大秦铁路 |
2.03% |
878.11 |
5540.85 |
2.14% |
新增 |
10 |
600048 |
保利地产 |
2.03% |
1113.00 |
5520.49 |
2.14% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.49% |
1194.90 |
12235.80 |
4.74% |
89.93 (7.53%) |
2 |
601318 |
中国平安 |
4.45% |
308.20 |
12124.70 |
4.69% |
85.04 (27.59%) |
3 |
600016 |
民生银行 |
3.39% |
1488.39 |
9242.92 |
3.58% |
308.65 (20.74%) |
4 |
601166 |
兴业银行 |
2.80% |
759.23 |
7615.04 |
2.95% |
-144.43 (-19.02%) |
5 |
600030 |
中信证券 |
2.46% |
585.96 |
6715.07 |
2.60% |
新增 |
6 |
600000 |
浦发银行 |
2.35% |
707.42 |
6402.14 |
2.48% |
96.71 (13.67%) |
7 |
601088 |
中国神华 |
2.26% |
423.22 |
6153.63 |
2.38% |
17.08 (4.04%) |
8 |
600887 |
伊利股份 |
2.17% |
178.43 |
5909.53 |
2.29% |
19.47 (10.91%) |
9 |
601006 |
大秦铁路 |
2.03% |
878.11 |
5540.85 |
2.14% |
新增 |
10 |
600048 |
保利地产 |
2.03% |
1113.00 |
5520.49 |
2.14% |
新增 |
11 |
601668 |
中国建筑 |
1.98% |
1913.09 |
5394.92 |
2.09% |
--- |
12 |
000562 |
宏源证券 |
1.93% |
639.80 |
5259.16 |
2.04% |
--- |
13 |
000651 |
格力电器 |
1.72% |
158.81 |
4676.87 |
1.81% |
--- |
14 |
600583 |
海油工程 |
1.64% |
604.85 |
4457.77 |
1.73% |
--- |
15 |
601688 |
华泰证券 |
1.60% |
581.10 |
4369.86 |
1.69% |
--- |
16 |
000776 |
广发证券 |
1.51% |
419.63 |
4112.36 |
1.59% |
--- |
17 |
601328 |
交通银行 |
1.50% |
1053.09 |
4085.98 |
1.58% |
--- |
18 |
600252 |
中恒集团 |
1.48% |
343.82 |
4032.98 |
1.56% |
--- |
19 |
000333 |
美的集团 |
1.46% |
205.44 |
3969.20 |
1.54% |
--- |
20 |
600362 |
江西铜业 |
1.43% |
317.95 |
3901.30 |
1.51% |
--- |
21 |
000895 |
双汇发展 |
1.38% |
104.68 |
3746.38 |
1.45% |
--- |
22 |
000002 |
万科A |
1.37% |
451.27 |
3731.97 |
1.44% |
--- |
23 |
601288 |
农业银行 |
1.36% |
1468.39 |
3700.34 |
1.43% |
--- |
24 |
601299 |
中国北车 |
1.35% |
813.04 |
3691.20 |
1.43% |
--- |
25 |
600585 |
海螺水泥 |
1.33% |
230.57 |
3624.63 |
1.40% |
--- |
26 |
600150 |
中国船舶 |
1.22% |
157.49 |
3316.70 |
1.28% |
--- |
27 |
600741 |
华域汽车 |
1.21% |
335.90 |
3285.15 |
1.27% |
--- |
28 |
600519 |
贵州茅台 |
1.19% |
22.88 |
3247.81 |
1.26% |
--- |
29 |
601808 |
中海油服 |
1.17% |
180.61 |
3177.00 |
1.23% |
--- |
30 |
002294 |
信立泰 |
0.99% |
89.84 |
2696.99 |
1.04% |
--- |
31 |
600438 |
通威股份 |
0.94% |
269.95 |
2561.86 |
0.99% |
--- |
32 |
600481 |
双良节能 |
0.92% |
257.87 |
2519.36 |
0.98% |
--- |
33 |
000540 |
中天金融 |
0.91% |
485.08 |
2473.91 |
0.96% |
--- |
34 |
601818 |
光大银行 |
0.86% |
920.29 |
2337.54 |
0.90% |
--- |
35 |
002146 |
荣盛发展 |
0.84% |
240.96 |
2281.86 |
0.88% |
--- |
36 |
002415 |
海康威视 |
0.84% |
135.64 |
2297.76 |
0.89% |
--- |
37 |
601169 |
北京银行 |
0.83% |
280.82 |
2263.39 |
0.88% |
--- |
38 |
002236 |
大华股份 |
0.79% |
79.85 |
2151.86 |
0.83% |
--- |
39 |
000423 |
东阿阿胶 |
0.73% |
59.97 |
1998.33 |
0.77% |
--- |
40 |
600720 |
祁连山 |
0.71% |
310.11 |
1944.38 |
0.75% |
--- |
41 |
002202 |
金风科技 |
0.71% |
202.70 |
1923.58 |
0.74% |
--- |
42 |
000625 |
长安汽车 |
0.71% |
156.09 |
1921.47 |
0.74% |
--- |
43 |
600201 |
生物股份 |
0.69% |
60.56 |
1884.56 |
0.73% |
--- |
44 |
601336 |
新华保险 |
0.69% |
89.45 |
1890.18 |
0.73% |
--- |
45 |
002230 |
科大讯飞 |
0.69% |
70.60 |
1877.96 |
0.73% |
--- |
46 |
002456 |
欧菲光 |
0.68% |
85.84 |
1839.55 |
0.71% |
--- |
47 |
600486 |
扬农化工 |
0.67% |
89.93 |
1835.51 |
0.71% |
--- |
48 |
600795 |
国电电力 |
0.67% |
841.56 |
1826.17 |
0.71% |
--- |
49 |
600196 |
复星医药 |
0.66% |
88.39 |
1784.61 |
0.69% |
--- |
50 |
600104 |
上汽集团 |
0.64% |
113.94 |
1743.31 |
0.67% |
--- |
51 |
600978 |
*ST宜生 |
0.63% |
353.49 |
1725.03 |
0.67% |
--- |
52 |
002392 |
北京利尔 |
0.61% |
179.99 |
1654.12 |
0.64% |
--- |
53 |
600694 |
大商股份 |
0.59% |
62.81 |
1603.54 |
0.62% |
--- |
54 |
000961 |
中南建设 |
0.57% |
239.25 |
1562.30 |
0.60% |
--- |
55 |
600352 |
浙江龙盛 |
0.55% |
92.97 |
1501.39 |
0.58% |
--- |
56 |
601998 |
中信银行 |
0.54% |
343.28 |
1465.81 |
0.57% |
--- |
57 |
600801 |
华新水泥 |
0.53% |
214.87 |
1433.19 |
0.55% |
--- |
58 |
300017 |
网宿科技 |
0.52% |
22.03 |
1405.53 |
0.54% |
--- |
59 |
600549 |
厦门钨业 |
0.52% |
56.09 |
1424.69 |
0.55% |
--- |
60 |
002610 |
爱康科技 |
0.51% |
107.39 |
1400.40 |
0.54% |
--- |
61 |
300118 |
东方日升 |
0.50% |
173.35 |
1352.15 |
0.52% |
--- |
62 |
002367 |
康力电梯 |
0.50% |
183.87 |
1351.44 |
0.52% |
--- |
63 |
000829 |
天音控股 |
0.50% |
162.21 |
1372.30 |
0.53% |
--- |
64 |
601012 |
隆基股份 |
0.49% |
86.72 |
1344.16 |
0.52% |
--- |
65 |
600172 |
黄河旋风 |
0.49% |
206.60 |
1326.37 |
0.51% |
--- |
66 |
000725 |
京东方A |
0.48% |
598.86 |
1299.52 |
0.50% |
--- |
67 |
002017 |
东信和平 |
0.47% |
96.50 |
1287.31 |
0.50% |
--- |
68 |
600900 |
长江电力 |
0.47% |
204.47 |
1271.80 |
0.49% |
--- |
69 |
000024 |
招商地产 |
0.47% |
123.84 |
1290.43 |
0.50% |
--- |
70 |
002481 |
双塔食品 |
0.45% |
92.13 |
1234.54 |
0.48% |
--- |
71 |
300284 |
苏交科 |
0.45% |
138.88 |
1215.20 |
0.47% |
--- |
72 |
601991 |
大唐发电 |
0.40% |
306.67 |
1091.75 |
0.42% |
--- |
73 |
002572 |
索菲亚 |
0.40% |
66.35 |
1090.74 |
0.42% |
--- |
74 |
002437 |
誉衡药业 |
0.39% |
20.83 |
1072.91 |
0.42% |
--- |
75 |
002465 |
海格通信 |
0.38% |
64.56 |
1028.44 |
0.40% |
--- |
76 |
600739 |
辽宁成大 |
0.37% |
65.41 |
996.22 |
0.39% |
--- |
77 |
000793 |
华闻集团 |
0.36% |
84.15 |
988.75 |
0.38% |
--- |
78 |
000939 |
凯迪退 |
0.34% |
124.57 |
921.82 |
0.36% |
--- |
79 |
600535 |
天士力 |
0.32% |
22.30 |
864.67 |
0.33% |
--- |
80 |
300058 |
蓝色光标 |
0.31% |
31.91 |
846.95 |
0.33% |
--- |
81 |
300057 |
万顺新材 |
0.31% |
88.72 |
857.92 |
0.33% |
--- |
82 |
601929 |
吉视传媒 |
0.30% |
71.76 |
820.93 |
0.32% |
--- |
83 |
600460 |
士兰微 |
0.30% |
140.16 |
829.75 |
0.32% |
--- |
84 |
600332 |
白云山 |
0.30% |
32.61 |
811.66 |
0.31% |
--- |
85 |
000501 |
鄂武商A |
0.29% |
66.60 |
779.22 |
0.30% |
--- |
86 |
600863 |
内蒙华电 |
0.29% |
210.90 |
795.07 |
0.31% |
--- |
87 |
600011 |
华能国际 |
0.29% |
140.97 |
797.89 |
0.31% |
--- |
88 |
000860 |
顺鑫农业 |
0.29% |
56.45 |
792.56 |
0.31% |
--- |
89 |
600050 |
中国联通 |
0.28% |
234.86 |
758.60 |
0.29% |
--- |
90 |
601939 |
建设银行 |
0.27% |
175.95 |
726.67 |
0.28% |
--- |
91 |
600893 |
航发动力 |
0.25% |
26.34 |
678.73 |
0.26% |
--- |
92 |
600026 |
中远海能 |
0.25% |
168.65 |
681.35 |
0.26% |
--- |
93 |
000413 |
东旭光电 |
0.24% |
86.28 |
647.10 |
0.25% |
--- |
94 |
000789 |
万年青 |
0.24% |
74.49 |
651.04 |
0.25% |
--- |
95 |
601601 |
中国太保 |
0.20% |
30.89 |
549.55 |
0.21% |
--- |
96 |
000623 |
吉林敖东 |
0.20% |
35.04 |
543.82 |
0.21% |
--- |
97 |
000728 |
国元证券 |
0.19% |
53.91 |
508.91 |
0.20% |
--- |
98 |
600372 |
中航电子 |
0.19% |
22.72 |
515.15 |
0.20% |
--- |
99 |
300059 |
东方财富 |
0.19% |
43.29 |
520.83 |
0.20% |
--- |
100 |
002001 |
新和成 |
0.19% |
41.16 |
509.97 |
0.20% |
--- |
101 |
601158 |
重庆水务 |
0.18% |
97.69 |
482.59 |
0.19% |
--- |
102 |
002214 |
大立科技 |
0.17% |
25.79 |
463.70 |
0.18% |
--- |
103 |
601699 |
潞安环能 |
0.17% |
62.56 |
474.83 |
0.18% |
--- |
104 |
600058 |
五矿发展 |
0.16% |
42.24 |
445.63 |
0.17% |
--- |
105 |
002701 |
奥瑞金 |
0.15% |
20.83 |
420.13 |
0.16% |
--- |
106 |
600188 |
兖州煤业 |
0.15% |
58.61 |
405.58 |
0.16% |
--- |
107 |
300014 |
亿纬锂能 |
0.15% |
25.86 |
407.81 |
0.16% |
--- |
108 |
000001 |
平安银行 |
0.15% |
41.15 |
407.80 |
0.16% |
--- |
109 |
000882 |
华联股份 |
0.14% |
126.59 |
370.91 |
0.14% |
--- |
110 |
002007 |
华兰生物 |
0.14% |
14.86 |
387.85 |
0.15% |
--- |
111 |
300147 |
香雪制药 |
0.14% |
13.63 |
368.01 |
0.14% |
--- |
112 |
002626 |
金达威 |
0.13% |
17.17 |
344.43 |
0.13% |
--- |
113 |
600089 |
特变电工 |
0.11% |
34.26 |
290.84 |
0.11% |
--- |
114 |
601009 |
南京银行 |
0.11% |
36.92 |
295.36 |
0.11% |
--- |
115 |
002081 |
金螳螂 |
0.09% |
17.54 |
248.34 |
0.10% |
--- |
116 |
600999 |
招商证券 |
0.09% |
24.57 |
248.40 |
0.10% |
--- |
117 |
002583 |
海能达 |
0.09% |
9.37 |
255.43 |
0.10% |
--- |
118 |
601628 |
中国人寿 |
0.09% |
18.59 |
253.07 |
0.10% |
--- |
119 |
601390 |
中国中铁 |
0.09% |
96.39 |
248.68 |
0.10% |
--- |
120 |
600277 |
亿利洁能 |
0.08% |
31.82 |
206.83 |
0.08% |
--- |
121 |
600175 |
退市美都 |
0.08% |
35.97 |
206.83 |
0.08% |
--- |
122 |
600153 |
建发股份 |
0.08% |
38.66 |
210.70 |
0.08% |
--- |
123 |
000951 |
中国重汽 |
0.08% |
17.89 |
210.51 |
0.08% |
--- |
124 |
002023 |
海特高新 |
0.08% |
11.29 |
215.64 |
0.08% |
--- |
125 |
002064 |
华峰化学 |
0.07% |
23.08 |
197.56 |
0.08% |
--- |
126 |
600548 |
深高速 |
0.07% |
54.67 |
200.09 |
0.08% |
--- |
127 |
000783 |
长江证券 |
0.07% |
18.97 |
182.15 |
0.07% |
--- |
128 |
600123 |
兰花科创 |
0.06% |
23.26 |
174.92 |
0.07% |
--- |
129 |
300315 |
掌趣科技 |
0.04% |
6.34 |
113.23 |
0.04% |
--- |
130 |
000666 |
经纬纺机 |
0.04% |
10.24 |
102.40 |
0.04% |
--- |
131 |
600027 |
华电国际 |
0.01% |
4.95 |
15.20 |
0.01% |
--- |
132 |
002466 |
天齐锂业 |
0.01% |
0.87 |
37.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.57% |
1104.97 |
10850.80 |
4.82% |
-90.17 (-8.16%) |
2 |
600016 |
民生银行 |
3.81% |
1179.74 |
9036.83 |
4.01% |
-143.52 (-12.17%) |
3 |
601166 |
兴业银行 |
3.63% |
903.66 |
8602.80 |
3.82% |
-173.82 (-19.24%) |
4 |
601318 |
中国平安 |
3.53% |
223.16 |
8382.04 |
3.72% |
-75.96 (-34.04%) |
5 |
000651 |
格力电器 |
2.73% |
231.63 |
6485.56 |
2.88% |
-8.11 (-3.50%) |
6 |
600000 |
浦发银行 |
2.50% |
610.71 |
5936.09 |
2.64% |
-11.05 (-1.81%) |
7 |
000002 |
万科A |
2.48% |
728.74 |
5895.47 |
2.62% |
-361.46 (-49.60%) |
8 |
600887 |
伊利股份 |
2.40% |
158.95 |
5695.33 |
2.53% |
-17.23 (-10.84%) |
9 |
601088 |
中国神华 |
2.37% |
406.14 |
5616.92 |
2.49% |
-51.91 (-12.78%) |
10 |
600104 |
上汽集团 |
2.36% |
403.66 |
5590.72 |
2.48% |
-24.07 (-5.96%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.57% |
1104.97 |
10850.80 |
4.82% |
-90.17 (-8.16%) |
2 |
600016 |
民生银行 |
3.81% |
1179.74 |
9036.83 |
4.01% |
-143.52 (-12.17%) |
3 |
601166 |
兴业银行 |
3.63% |
903.66 |
8602.80 |
3.82% |
-173.82 (-19.24%) |
4 |
601318 |
中国平安 |
3.53% |
223.16 |
8382.04 |
3.72% |
-75.96 (-34.04%) |
5 |
000651 |
格力电器 |
2.73% |
231.63 |
6485.56 |
2.88% |
-8.11 (-3.50%) |
6 |
600000 |
浦发银行 |
2.50% |
610.71 |
5936.09 |
2.64% |
-11.05 (-1.81%) |
7 |
000002 |
万科A |
2.48% |
728.74 |
5895.47 |
2.62% |
-361.46 (-49.60%) |
8 |
600887 |
伊利股份 |
2.40% |
158.95 |
5695.33 |
2.53% |
-17.23 (-10.84%) |
9 |
601088 |
中国神华 |
2.37% |
406.14 |
5616.92 |
2.49% |
-51.91 (-12.78%) |
10 |
600104 |
上汽集团 |
2.36% |
403.66 |
5590.72 |
2.48% |
-24.07 (-5.96%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600036 |
招商银行 |
4.29% |
1195.14 |
13015.10 |
4.51% |
-227.22 (-19.01%) |
2 |
601318 |
中国平安 |
4.11% |
299.12 |
12482.40 |
4.33% |
-93.98 (-31.42%) |
3 |
601166 |
兴业银行 |
3.60% |
1077.48 |
10925.60 |
3.79% |
48.10 (4.46%) |
4 |
600016 |
民生银行 |
3.36% |
1323.26 |
10215.60 |
3.54% |
182.42 (13.79%) |
5 |
000002 |
万科A |
2.88% |
1090.20 |
8754.27 |
3.04% |
-206.22 (-18.92%) |
6 |
000651 |
格力电器 |
2.58% |
239.74 |
7829.81 |
2.72% |
新增 |
7 |
601088 |
中国神华 |
2.39% |
458.05 |
7246.36 |
2.51% |
-106.45 (-23.24%) |
8 |
601668 |
中国建筑 |
2.30% |
2228.91 |
6998.78 |
2.43% |
新增 |
9 |
600887 |
伊利股份 |
2.27% |
176.18 |
6885.28 |
2.39% |
新增 |
10 |
600048 |
保利地产 |
2.11% |
776.26 |
6404.13 |
2.22% |
-78.11 (-10.06%) |
季报日期: 2013-12-31 |
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 |
600036 |
招商银行 |
4.29% |
1195.14 |
13015.10 |
4.51% |
-227.22 (-19.01%) |
2 |
601318 |
中国平安 |
4.11% |
299.12 |
12482.40 |
4.33% |
-93.98 (-31.42%) |
3 |
601166 |
兴业银行 |
3.60% |
1077.48 |
10925.60 |
3.79% |
48.10 (4.46%) |
4 |
600016 |
民生银行 |
3.36% |
1323.26 |
10215.60 |
3.54% |
182.42 (13.79%) |
5 |
000002 |
万科A |
2.88% |
1090.20 |
8754.27 |
3.04% |
-206.22 (-18.92%) |
6 |
000651 |
格力电器 |
2.58% |
239.74 |
7829.81 |
2.72% |
新增 |
7 |
601088 |
中国神华 |
2.39% |
458.05 |
7246.36 |
2.51% |
-106.45 (-23.24%) |
8 |
601668 |
中国建筑 |
2.30% |
2228.91 |
6998.78 |
2.43% |
新增 |
9 |
600887 |
伊利股份 |
2.27% |
176.18 |
6885.28 |
2.39% |
新增 |
10 |
600048 |
保利地产 |
2.11% |
776.26 |
6404.13 |
2.22% |
-78.11 (-10.06%) |
11 |
600104 |
上汽集团 |
1.99% |
427.73 |
6048.13 |
2.10% |
--- |
12 |
601328 |
交通银行 |
1.95% |
1545.10 |
5933.18 |
2.06% |
--- |
13 |
600000 |
浦发银行 |
1.93% |
621.76 |
5863.19 |
2.03% |
--- |
14 |
601688 |
华泰证券 |
1.90% |
644.76 |
5777.03 |
2.00% |
--- |
15 |
000725 |
京东方A |
1.77% |
2499.00 |
5372.85 |
1.86% |
--- |
16 |
000562 |
宏源证券 |
1.73% |
639.80 |
5259.16 |
1.82% |
--- |
17 |
000895 |
双汇发展 |
1.71% |
110.05 |
5181.00 |
1.80% |
--- |
18 |
600252 |
中恒集团 |
1.67% |
372.21 |
5076.91 |
1.76% |
--- |
19 |
601288 |
农业银行 |
1.66% |
2034.09 |
5044.54 |
1.75% |
--- |
20 |
000686 |
东北证券 |
1.59% |
304.86 |
4822.90 |
1.67% |
--- |
21 |
600362 |
江西铜业 |
1.54% |
330.88 |
4691.94 |
1.63% |
--- |
22 |
601169 |
北京银行 |
1.45% |
588.02 |
4416.02 |
1.53% |
--- |
23 |
600583 |
海油工程 |
1.34% |
524.66 |
4071.39 |
1.41% |
--- |
24 |
600535 |
天士力 |
1.21% |
85.74 |
3677.50 |
1.28% |
--- |
25 |
601000 |
唐山港 |
1.21% |
1199.61 |
3670.81 |
1.27% |
--- |
26 |
600352 |
浙江龙盛 |
1.21% |
277.31 |
3665.98 |
1.27% |
--- |
27 |
000538 |
云南白药 |
1.17% |
34.98 |
3567.10 |
1.24% |
--- |
28 |
002415 |
海康威视 |
1.16% |
153.09 |
3518.04 |
1.22% |
--- |
29 |
601628 |
中国人寿 |
1.11% |
223.40 |
3380.11 |
1.17% |
--- |
30 |
601006 |
大秦铁路 |
1.03% |
424.94 |
3140.28 |
1.09% |
--- |
31 |
000050 |
深天马A |
1.02% |
275.19 |
3106.86 |
1.08% |
--- |
32 |
600737 |
中粮糖业 |
1.01% |
578.14 |
3081.49 |
1.07% |
--- |
33 |
002142 |
宁波银行 |
0.96% |
317.37 |
2929.33 |
1.02% |
--- |
34 |
002146 |
荣盛发展 |
0.96% |
291.11 |
2911.06 |
1.01% |
--- |
35 |
000951 |
中国重汽 |
0.92% |
245.22 |
2805.26 |
0.97% |
--- |
36 |
600315 |
上海家化 |
0.88% |
63.09 |
2664.27 |
0.92% |
--- |
37 |
600403 |
ST大有 |
0.77% |
328.50 |
2338.91 |
0.81% |
--- |
38 |
600280 |
中央商场 |
0.73% |
173.38 |
2222.76 |
0.77% |
--- |
39 |
601933 |
永辉超市 |
0.72% |
165.03 |
2193.25 |
0.76% |
--- |
40 |
000100 |
TCL科技 |
0.72% |
941.94 |
2194.72 |
0.76% |
--- |
41 |
600111 |
北方稀土 |
0.69% |
94.31 |
2100.28 |
0.73% |
--- |
42 |
600720 |
祁连山 |
0.69% |
313.67 |
2098.45 |
0.73% |
--- |
43 |
600795 |
国电电力 |
0.69% |
888.39 |
2087.71 |
0.72% |
--- |
44 |
600219 |
南山铝业 |
0.69% |
400.32 |
2085.69 |
0.72% |
--- |
45 |
600879 |
航天电子 |
0.68% |
221.23 |
2070.72 |
0.72% |
--- |
46 |
600015 |
华夏银行 |
0.68% |
239.60 |
2053.38 |
0.71% |
--- |
47 |
002081 |
金螳螂 |
0.67% |
92.20 |
2026.45 |
0.70% |
--- |
48 |
601808 |
中海油服 |
0.66% |
89.51 |
1997.96 |
0.69% |
--- |
49 |
600157 |
永泰能源 |
0.65% |
365.43 |
1969.65 |
0.68% |
--- |
50 |
000776 |
广发证券 |
0.64% |
155.73 |
1943.50 |
0.67% |
--- |
51 |
600863 |
内蒙华电 |
0.64% |
571.28 |
1948.08 |
0.68% |
--- |
52 |
002041 |
登海种业 |
0.61% |
53.27 |
1853.17 |
0.64% |
--- |
53 |
601390 |
中国中铁 |
0.60% |
678.92 |
1819.50 |
0.63% |
--- |
54 |
600332 |
白云山 |
0.60% |
66.06 |
1827.32 |
0.63% |
--- |
55 |
600778 |
友好集团 |
0.60% |
197.81 |
1833.71 |
0.64% |
--- |
56 |
002392 |
北京利尔 |
0.59% |
259.98 |
1788.67 |
0.62% |
--- |
57 |
002202 |
金风科技 |
0.57% |
205.50 |
1732.32 |
0.60% |
--- |
58 |
000488 |
晨鸣纸业 |
0.56% |
364.35 |
1712.44 |
0.59% |
--- |
59 |
600741 |
华域汽车 |
0.55% |
165.21 |
1675.28 |
0.58% |
--- |
60 |
002410 |
广联达 |
0.54% |
52.39 |
1650.13 |
0.57% |
--- |
61 |
600151 |
航天机电 |
0.51% |
181.03 |
1549.66 |
0.54% |
--- |
62 |
601901 |
方正证券 |
0.51% |
264.04 |
1560.48 |
0.54% |
--- |
63 |
000848 |
承德露露 |
0.49% |
60.67 |
1483.35 |
0.51% |
--- |
64 |
601636 |
旗滨集团 |
0.49% |
186.16 |
1483.70 |
0.51% |
--- |
65 |
600438 |
通威股份 |
0.47% |
159.16 |
1424.48 |
0.49% |
--- |
66 |
600372 |
中航电子 |
0.46% |
58.50 |
1395.90 |
0.48% |
--- |
67 |
000789 |
万年青 |
0.45% |
144.26 |
1364.70 |
0.47% |
--- |
68 |
600739 |
辽宁成大 |
0.44% |
76.91 |
1349.03 |
0.47% |
--- |
69 |
601313 |
江南嘉捷 |
0.44% |
164.63 |
1343.38 |
0.47% |
--- |
70 |
600596 |
新安股份 |
0.43% |
124.34 |
1316.76 |
0.46% |
--- |
71 |
601888 |
中国中免 |
0.41% |
35.41 |
1235.95 |
0.43% |
--- |
72 |
600017 |
日照港 |
0.41% |
495.13 |
1257.63 |
0.44% |
--- |
73 |
002416 |
爱施德 |
0.38% |
60.31 |
1139.88 |
0.40% |
--- |
74 |
600481 |
双良节能 |
0.38% |
102.23 |
1166.44 |
0.40% |
--- |
75 |
000024 |
招商地产 |
0.37% |
53.87 |
1119.44 |
0.39% |
--- |
76 |
601377 |
兴业证券 |
0.35% |
111.34 |
1053.28 |
0.37% |
--- |
77 |
300315 |
掌趣科技 |
0.34% |
36.25 |
1039.54 |
0.36% |
--- |
78 |
600900 |
长江电力 |
0.31% |
148.05 |
935.68 |
0.32% |
--- |
79 |
000603 |
盛达资源 |
0.31% |
72.37 |
932.89 |
0.32% |
--- |
80 |
000404 |
长虹华意 |
0.29% |
141.87 |
872.50 |
0.30% |
--- |
81 |
600519 |
贵州茅台 |
0.28% |
6.67 |
856.62 |
0.30% |
--- |
82 |
300017 |
网宿科技 |
0.26% |
9.31 |
788.35 |
0.27% |
--- |
83 |
000623 |
吉林敖东 |
0.24% |
41.16 |
731.00 |
0.25% |
--- |
84 |
600161 |
天坛生物 |
0.24% |
34.47 |
732.83 |
0.25% |
--- |
85 |
600150 |
中国船舶 |
0.23% |
28.82 |
697.16 |
0.24% |
--- |
86 |
600011 |
华能国际 |
0.23% |
140.97 |
713.31 |
0.25% |
--- |
87 |
002367 |
康力电梯 |
0.23% |
53.77 |
705.95 |
0.24% |
--- |
88 |
300118 |
东方日升 |
0.21% |
100.66 |
642.21 |
0.22% |
--- |
89 |
600585 |
海螺水泥 |
0.21% |
38.49 |
652.87 |
0.23% |
--- |
90 |
002440 |
闰土股份 |
0.20% |
37.63 |
604.71 |
0.21% |
--- |
91 |
300035 |
中科电气 |
0.19% |
52.62 |
587.72 |
0.20% |
--- |
92 |
600893 |
航发动力 |
0.18% |
29.36 |
561.62 |
0.19% |
--- |
93 |
000063 |
中兴通讯 |
0.16% |
37.16 |
485.68 |
0.17% |
--- |
94 |
600804 |
鹏博士 |
0.16% |
35.61 |
500.68 |
0.17% |
--- |
95 |
600030 |
中信证券 |
0.16% |
38.73 |
493.78 |
0.17% |
--- |
96 |
601158 |
重庆水务 |
0.14% |
73.24 |
431.38 |
0.15% |
--- |
97 |
000783 |
长江证券 |
0.13% |
37.11 |
385.99 |
0.13% |
--- |
98 |
000423 |
东阿阿胶 |
0.13% |
9.78 |
386.87 |
0.13% |
--- |
99 |
002294 |
信立泰 |
0.12% |
10.93 |
375.99 |
0.13% |
--- |
100 |
300228 |
富瑞特装 |
0.12% |
4.47 |
352.96 |
0.12% |
--- |
101 |
601601 |
中国太保 |
0.11% |
17.44 |
323.18 |
0.11% |
--- |
102 |
000793 |
华闻集团 |
0.11% |
28.87 |
342.96 |
0.12% |
--- |
103 |
002064 |
华峰化学 |
0.11% |
35.43 |
322.77 |
0.11% |
--- |
104 |
000656 |
金科股份 |
0.10% |
38.53 |
311.32 |
0.11% |
--- |
105 |
002236 |
大华股份 |
0.10% |
7.27 |
297.05 |
0.10% |
--- |
106 |
000553 |
安道麦A |
0.09% |
22.80 |
261.08 |
0.09% |
--- |
107 |
300080 |
易成新能 |
0.09% |
35.41 |
277.26 |
0.10% |
--- |
108 |
600089 |
特变电工 |
0.08% |
22.68 |
243.11 |
0.08% |
--- |
109 |
601939 |
建设银行 |
0.08% |
55.07 |
227.99 |
0.08% |
--- |
110 |
600259 |
广晟有色 |
0.07% |
5.50 |
213.85 |
0.07% |
--- |
111 |
600221 |
*ST海航 |
0.07% |
103.33 |
206.66 |
0.07% |
--- |
112 |
600172 |
黄河旋风 |
0.06% |
27.24 |
180.09 |
0.06% |
--- |
113 |
002701 |
奥瑞金 |
0.04% |
2.88 |
110.22 |
0.04% |
--- |
114 |
300014 |
亿纬锂能 |
0.04% |
3.27 |
114.45 |
0.04% |
--- |
115 |
600369 |
西南证券 |
0.04% |
12.17 |
120.85 |
0.04% |
--- |
116 |
002128 |
露天煤业 |
0.02% |
7.29 |
58.47 |
0.02% |
--- |
117 |
600177 |
雅戈尔 |
0.02% |
4.45 |
33.41 |
0.01% |
--- |
118 |
600010 |
包钢股份 |
0.02% |
11.17 |
48.16 |
0.02% |
--- |
119 |
600497 |
驰宏锌锗 |
0.01% |
2.46 |
23.08 |
0.01% |
--- |
120 |
000768 |
中航西飞 |
0.01% |
4.17 |
39.75 |
0.01% |
--- |
121 |
000921 |
海信家电 |
0.01% |
2.03 |
23.67 |
0.01% |
--- |
122 |
601186 |
中国铁建 |
0.01% |
8.64 |
40.51 |
0.01% |
--- |
123 |
002466 |
天齐锂业 |
0.01% |
0.87 |
26.25 |
0.01% |
--- |
124 |
002527 |
新时达 |
0.01% |
1.72 |
18.84 |
0.01% |
--- |
125 |
600050 |
中国联通 |
0.01% |
5.24 |
16.82 |
0.01% |
--- |
126 |
002570 |
贝因美 |
0.01% |
0.71 |
21.83 |
0.01% |
--- |
127 |
600019 |
宝钢股份 |
0.01% |
4.63 |
18.94 |
0.01% |
--- |
128 |
600027 |
华电国际 |
0.00% |
4.95 |
14.95 |
0.01% |
--- |
129 |
000539 |
粤电力A |
0.00% |
0.07 |
0.33 |
0.00% |
--- |
130 |
600184 |
光电股份 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
131 |
000800 |
一汽解放 |
0.00% |
1.02 |
12.11 |
0.00% |
--- |
132 |
002219 |
*ST恒康 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600036 |
招商银行 |
4.03% |
1422.36 |
15532.20 |
4.27% |
281.71 (19.81%) |
2 |
601318 |
中国平安 |
3.64% |
393.10 |
14033.80 |
3.86% |
-44.53 (-11.33%) |
3 |
000002 |
万科A |
3.07% |
1296.42 |
11836.30 |
3.25% |
355.72 (27.44%) |
4 |
601166 |
兴业银行 |
2.99% |
1029.38 |
11498.10 |
3.16% |
3.70 (0.36%) |
5 |
600016 |
民生银行 |
2.83% |
1140.84 |
10906.50 |
3.00% |
-443.70 (-38.89%) |
6 |
601328 |
交通银行 |
2.71% |
2423.47 |
10420.90 |
2.87% |
-160.88 (-6.64%) |
7 |
600000 |
浦发银行 |
2.59% |
988.61 |
9975.07 |
2.74% |
-631.57 (-63.88%) |
8 |
601088 |
中国神华 |
2.44% |
564.50 |
9410.22 |
2.59% |
-10.27 (-1.82%) |
9 |
600048 |
保利地产 |
2.19% |
854.37 |
8441.16 |
2.32% |
155.33 (18.18%) |
10 |
601288 |
农业银行 |
2.08% |
3208.11 |
8020.27 |
2.21% |
-835.93 (-26.06%) |
季报日期: 2013-09-30 |
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 |
600036 |
招商银行 |
4.03% |
1422.36 |
15532.20 |
4.27% |
281.71 (19.81%) |
2 |
601318 |
中国平安 |
3.64% |
393.10 |
14033.80 |
3.86% |
-44.53 (-11.33%) |
3 |
000002 |
万科A |
3.07% |
1296.42 |
11836.30 |
3.25% |
355.72 (27.44%) |
4 |
601166 |
兴业银行 |
2.99% |
1029.38 |
11498.10 |
3.16% |
3.70 (0.36%) |
5 |
600016 |
民生银行 |
2.83% |
1140.84 |
10906.50 |
3.00% |
-443.70 (-38.89%) |
6 |
601328 |
交通银行 |
2.71% |
2423.47 |
10420.90 |
2.87% |
-160.88 (-6.64%) |
7 |
600000 |
浦发银行 |
2.59% |
988.61 |
9975.07 |
2.74% |
-631.57 (-63.88%) |
8 |
601088 |
中国神华 |
2.44% |
564.50 |
9410.22 |
2.59% |
-10.27 (-1.82%) |
9 |
600048 |
保利地产 |
2.19% |
854.37 |
8441.16 |
2.32% |
155.33 (18.18%) |
10 |
601288 |
农业银行 |
2.08% |
3208.11 |
8020.27 |
2.21% |
-835.93 (-26.06%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
3.13% |
437.63 |
15212.10 |
3.43% |
-111.88 (-25.56%) |
2 |
601166 |
兴业银行 |
3.12% |
1025.68 |
15149.30 |
3.42% |
16.81 (1.64%) |
3 |
600016 |
民生银行 |
2.79% |
1584.54 |
13579.50 |
3.06% |
-941.55 (-59.42%) |
4 |
600000 |
浦发银行 |
2.76% |
1620.18 |
13415.10 |
3.03% |
-307.77 (-19.00%) |
5 |
600036 |
招商银行 |
2.72% |
1140.65 |
13231.50 |
2.98% |
-565.77 (-49.60%) |
6 |
600030 |
中信证券 |
2.27% |
1090.59 |
11047.70 |
2.49% |
-13.17 (-1.21%) |
7 |
601328 |
交通银行 |
2.16% |
2584.35 |
10518.30 |
2.37% |
新增 |
8 |
601288 |
农业银行 |
2.05% |
4044.04 |
9948.34 |
2.24% |
新增 |
9 |
601088 |
中国神华 |
2.00% |
574.77 |
9736.61 |
2.20% |
-219.26 (-38.15%) |
10 |
000002 |
万科A |
1.91% |
940.70 |
9265.85 |
2.09% |
-407.28 (-43.30%) |
季报日期: 2013-06-30 |
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 |
3.13% |
437.63 |
15212.10 |
3.43% |
-111.88 (-25.56%) |
2 |
601166 |
兴业银行 |
3.12% |
1025.68 |
15149.30 |
3.42% |
16.81 (1.64%) |
3 |
600016 |
民生银行 |
2.79% |
1584.54 |
13579.50 |
3.06% |
-941.55 (-59.42%) |
4 |
600000 |
浦发银行 |
2.76% |
1620.18 |
13415.10 |
3.03% |
-307.77 (-19.00%) |
5 |
600036 |
招商银行 |
2.72% |
1140.65 |
13231.50 |
2.98% |
-565.77 (-49.60%) |
6 |
600030 |
中信证券 |
2.27% |
1090.59 |
11047.70 |
2.49% |
-13.17 (-1.21%) |
7 |
601328 |
交通银行 |
2.16% |
2584.35 |
10518.30 |
2.37% |
新增 |
8 |
601288 |
农业银行 |
2.05% |
4044.04 |
9948.34 |
2.24% |
新增 |
9 |
601088 |
中国神华 |
2.00% |
574.77 |
9736.61 |
2.20% |
-219.26 (-38.15%) |
10 |
000002 |
万科A |
1.91% |
940.70 |
9265.85 |
2.09% |
-407.28 (-43.30%) |
11 |
600104 |
上汽集团 |
1.77% |
651.97 |
8612.55 |
1.94% |
--- |
12 |
601169 |
北京银行 |
1.76% |
1072.99 |
8551.71 |
1.93% |
--- |
13 |
000651 |
格力电器 |
1.61% |
311.31 |
7801.51 |
1.76% |
--- |
14 |
000858 |
五粮液 |
1.59% |
385.57 |
7726.92 |
1.74% |
--- |
15 |
601006 |
大秦铁路 |
1.57% |
1283.93 |
7626.56 |
1.72% |
--- |
16 |
601668 |
中国建筑 |
1.57% |
2327.37 |
7610.51 |
1.72% |
--- |
17 |
000776 |
广发证券 |
1.53% |
672.23 |
7448.30 |
1.68% |
--- |
18 |
600048 |
保利地产 |
1.43% |
699.04 |
6927.50 |
1.56% |
--- |
19 |
601688 |
华泰证券 |
1.34% |
806.39 |
6499.54 |
1.47% |
--- |
20 |
600315 |
上海家化 |
1.33% |
143.47 |
6454.60 |
1.46% |
--- |
21 |
600547 |
山东黄金 |
1.27% |
192.79 |
6194.25 |
1.40% |
--- |
22 |
000725 |
京东方A |
1.19% |
2594.88 |
5760.63 |
1.30% |
--- |
23 |
000568 |
泸州老窖 |
1.15% |
235.52 |
5600.64 |
1.26% |
--- |
24 |
601390 |
中国中铁 |
1.12% |
2230.19 |
5441.67 |
1.23% |
--- |
25 |
600208 |
新湖中宝 |
1.11% |
1748.54 |
5402.99 |
1.22% |
--- |
26 |
601186 |
中国铁建 |
1.11% |
1283.07 |
5388.91 |
1.22% |
--- |
27 |
600795 |
国电电力 |
1.07% |
2279.89 |
5198.14 |
1.17% |
--- |
28 |
600309 |
万华化学 |
1.06% |
321.48 |
5150.14 |
1.16% |
--- |
29 |
600028 |
中国石化 |
1.06% |
1229.75 |
5140.34 |
1.16% |
--- |
30 |
600332 |
白云山 |
0.99% |
139.86 |
4791.72 |
1.08% |
--- |
31 |
000778 |
新兴铸管 |
0.98% |
965.90 |
4742.57 |
1.07% |
--- |
32 |
600015 |
华夏银行 |
0.98% |
530.32 |
4783.50 |
1.08% |
--- |
33 |
600655 |
豫园股份 |
0.96% |
719.72 |
4685.39 |
1.06% |
--- |
34 |
601717 |
郑煤机 |
0.96% |
748.49 |
4678.05 |
1.06% |
--- |
35 |
601899 |
紫金矿业 |
0.94% |
1910.88 |
4547.89 |
1.03% |
--- |
36 |
600582 |
天地科技 |
0.92% |
696.88 |
4473.99 |
1.01% |
--- |
37 |
600497 |
驰宏锌锗 |
0.91% |
455.94 |
4445.44 |
1.00% |
--- |
38 |
002570 |
贝因美 |
0.91% |
158.79 |
4438.13 |
1.00% |
--- |
39 |
000979 |
中弘退 |
0.91% |
655.49 |
4437.67 |
1.00% |
--- |
40 |
000538 |
云南白药 |
0.84% |
48.81 |
4100.66 |
0.93% |
--- |
41 |
002236 |
大华股份 |
0.83% |
105.17 |
4020.71 |
0.91% |
--- |
42 |
600362 |
江西铜业 |
0.83% |
256.95 |
4044.33 |
0.91% |
--- |
43 |
002023 |
海特高新 |
0.81% |
348.73 |
3933.72 |
0.89% |
--- |
44 |
600157 |
永泰能源 |
0.79% |
657.93 |
3848.87 |
0.87% |
--- |
45 |
000783 |
长江证券 |
0.78% |
476.53 |
3769.38 |
0.85% |
--- |
46 |
600010 |
包钢股份 |
0.72% |
859.40 |
3523.56 |
0.79% |
--- |
47 |
000768 |
中航西飞 |
0.70% |
383.11 |
3409.65 |
0.77% |
--- |
48 |
600403 |
ST大有 |
0.69% |
391.69 |
3337.23 |
0.75% |
--- |
49 |
600196 |
复星医药 |
0.69% |
318.61 |
3339.04 |
0.75% |
--- |
50 |
600151 |
航天机电 |
0.67% |
444.61 |
3241.24 |
0.73% |
--- |
51 |
601877 |
正泰电器 |
0.67% |
164.88 |
3271.18 |
0.74% |
--- |
52 |
600578 |
京能电力 |
0.66% |
463.87 |
3214.59 |
0.73% |
--- |
53 |
600256 |
广汇能源 |
0.62% |
231.63 |
3001.92 |
0.68% |
--- |
54 |
600089 |
特变电工 |
0.61% |
368.71 |
2968.10 |
0.67% |
--- |
55 |
600518 |
*ST康美 |
0.61% |
153.09 |
2943.98 |
0.66% |
--- |
56 |
600887 |
伊利股份 |
0.60% |
92.84 |
2904.16 |
0.66% |
--- |
57 |
600050 |
中国联通 |
0.59% |
915.75 |
2857.14 |
0.64% |
--- |
58 |
601628 |
中国人寿 |
0.58% |
206.03 |
2820.61 |
0.64% |
--- |
59 |
600519 |
贵州茅台 |
0.58% |
14.74 |
2835.05 |
0.64% |
--- |
60 |
000625 |
长安汽车 |
0.55% |
289.11 |
2685.83 |
0.61% |
--- |
61 |
601800 |
中国交建 |
0.53% |
639.87 |
2591.47 |
0.58% |
--- |
62 |
600184 |
光电股份 |
0.52% |
111.33 |
2511.59 |
0.57% |
--- |
63 |
002142 |
宁波银行 |
0.47% |
270.46 |
2290.80 |
0.52% |
--- |
64 |
600312 |
平高电气 |
0.46% |
241.60 |
2227.59 |
0.50% |
--- |
65 |
000539 |
粤电力A |
0.45% |
487.45 |
2203.27 |
0.50% |
--- |
66 |
000848 |
承德露露 |
0.42% |
90.84 |
2063.01 |
0.47% |
--- |
67 |
600585 |
海螺水泥 |
0.42% |
153.88 |
2058.98 |
0.46% |
--- |
68 |
600741 |
华域汽车 |
0.41% |
255.99 |
1996.76 |
0.45% |
--- |
69 |
600801 |
华新水泥 |
0.40% |
182.73 |
1933.30 |
0.44% |
--- |
70 |
600694 |
大商股份 |
0.40% |
66.47 |
1922.92 |
0.43% |
--- |
71 |
601866 |
中远海发 |
0.40% |
1002.93 |
1925.62 |
0.43% |
--- |
72 |
600507 |
方大特钢 |
0.40% |
524.78 |
1925.94 |
0.43% |
--- |
73 |
601818 |
光大银行 |
0.38% |
645.45 |
1865.36 |
0.42% |
--- |
74 |
000100 |
TCL科技 |
0.37% |
784.53 |
1780.88 |
0.40% |
--- |
75 |
002466 |
天齐锂业 |
0.36% |
51.68 |
1752.91 |
0.40% |
--- |
76 |
600739 |
辽宁成大 |
0.36% |
132.59 |
1739.60 |
0.39% |
--- |
77 |
000603 |
盛达资源 |
0.35% |
134.51 |
1719.08 |
0.39% |
--- |
78 |
601857 |
中国石油 |
0.35% |
225.05 |
1712.63 |
0.39% |
--- |
79 |
000521 |
长虹美菱 |
0.32% |
491.01 |
1541.77 |
0.35% |
--- |
80 |
000028 |
国药一致 |
0.32% |
55.71 |
1555.34 |
0.35% |
--- |
81 |
600153 |
建发股份 |
0.32% |
244.75 |
1539.48 |
0.35% |
--- |
82 |
000402 |
金融街 |
0.30% |
287.66 |
1441.18 |
0.33% |
--- |
83 |
000895 |
双汇发展 |
0.27% |
34.60 |
1330.07 |
0.30% |
--- |
84 |
600060 |
海信视像 |
0.27% |
124.92 |
1297.89 |
0.29% |
--- |
85 |
600162 |
香江控股 |
0.26% |
225.77 |
1268.83 |
0.29% |
--- |
86 |
600511 |
国药股份 |
0.25% |
84.60 |
1213.12 |
0.27% |
--- |
87 |
600596 |
新安股份 |
0.25% |
115.24 |
1215.78 |
0.27% |
--- |
88 |
600027 |
华电国际 |
0.24% |
373.19 |
1175.55 |
0.27% |
--- |
89 |
002353 |
杰瑞股份 |
0.24% |
16.60 |
1145.39 |
0.26% |
--- |
90 |
002456 |
欧菲光 |
0.24% |
24.37 |
1161.36 |
0.26% |
--- |
91 |
601988 |
中国银行 |
0.24% |
435.08 |
1179.07 |
0.27% |
--- |
92 |
000553 |
安道麦A |
0.24% |
151.22 |
1153.82 |
0.26% |
--- |
93 |
600633 |
浙数文化 |
0.23% |
50.85 |
1096.83 |
0.25% |
--- |
94 |
000968 |
蓝焰控股 |
0.21% |
142.50 |
1037.36 |
0.23% |
--- |
95 |
000623 |
吉林敖东 |
0.21% |
69.66 |
1015.64 |
0.23% |
--- |
96 |
600978 |
*ST宜生 |
0.21% |
232.57 |
1020.98 |
0.23% |
--- |
97 |
600778 |
友好集团 |
0.19% |
129.16 |
900.25 |
0.20% |
--- |
98 |
000999 |
华润三九 |
0.19% |
31.79 |
940.85 |
0.21% |
--- |
99 |
600873 |
梅花生物 |
0.19% |
230.01 |
913.14 |
0.21% |
--- |
100 |
000800 |
一汽解放 |
0.18% |
72.77 |
895.04 |
0.20% |
--- |
101 |
600583 |
海油工程 |
0.18% |
132.57 |
857.75 |
0.19% |
--- |
102 |
600017 |
日照港 |
0.18% |
373.08 |
850.62 |
0.19% |
--- |
103 |
002410 |
广联达 |
0.16% |
40.28 |
763.78 |
0.17% |
--- |
104 |
002128 |
露天煤业 |
0.16% |
91.45 |
799.27 |
0.18% |
--- |
105 |
600805 |
悦达投资 |
0.16% |
85.17 |
780.20 |
0.18% |
--- |
106 |
002028 |
思源电气 |
0.15% |
46.34 |
728.97 |
0.16% |
--- |
107 |
600535 |
天士力 |
0.15% |
18.43 |
721.64 |
0.16% |
--- |
108 |
600816 |
ST安信 |
0.13% |
49.69 |
619.68 |
0.14% |
--- |
109 |
002244 |
滨江集团 |
0.12% |
69.20 |
581.28 |
0.13% |
--- |
110 |
600123 |
兰花科创 |
0.12% |
44.89 |
567.84 |
0.13% |
--- |
111 |
002041 |
登海种业 |
0.12% |
26.61 |
564.87 |
0.13% |
--- |
112 |
601299 |
中国北车 |
0.11% |
147.92 |
556.17 |
0.13% |
--- |
113 |
002532 |
天山铝业 |
0.10% |
29.65 |
496.93 |
0.11% |
--- |
114 |
000400 |
许继电气 |
0.09% |
15.32 |
414.73 |
0.09% |
--- |
115 |
600108 |
亚盛集团 |
0.09% |
67.09 |
437.42 |
0.10% |
--- |
116 |
600737 |
中粮糖业 |
0.09% |
88.29 |
443.22 |
0.10% |
--- |
117 |
601808 |
中海油服 |
0.08% |
28.92 |
407.54 |
0.09% |
--- |
118 |
600521 |
华海药业 |
0.08% |
26.30 |
401.09 |
0.09% |
--- |
119 |
601601 |
中国太保 |
0.08% |
23.68 |
377.16 |
0.09% |
--- |
120 |
000423 |
东阿阿胶 |
0.08% |
10.46 |
404.57 |
0.09% |
--- |
121 |
601377 |
兴业证券 |
0.07% |
37.61 |
341.50 |
0.08% |
--- |
122 |
002302 |
西部建设 |
0.07% |
34.69 |
317.11 |
0.07% |
--- |
123 |
600348 |
华阳股份 |
0.07% |
40.28 |
364.13 |
0.08% |
--- |
124 |
600657 |
信达地产 |
0.07% |
111.88 |
347.95 |
0.08% |
--- |
125 |
000661 |
长春高新 |
0.07% |
3.41 |
333.48 |
0.08% |
--- |
126 |
600469 |
风神股份 |
0.06% |
38.84 |
291.30 |
0.07% |
--- |
127 |
600352 |
浙江龙盛 |
0.06% |
29.71 |
278.64 |
0.06% |
--- |
128 |
002415 |
海康威视 |
0.06% |
8.83 |
312.02 |
0.07% |
--- |
129 |
002447 |
*ST晨鑫 |
0.06% |
16.23 |
284.84 |
0.06% |
--- |
130 |
000690 |
宝新能源 |
0.06% |
60.66 |
283.28 |
0.06% |
--- |
131 |
600823 |
世茂股份 |
0.05% |
26.94 |
225.49 |
0.05% |
--- |
132 |
000639 |
西王食品 |
0.04% |
14.95 |
209.75 |
0.05% |
--- |
133 |
002284 |
亚太股份 |
0.04% |
23.34 |
174.83 |
0.04% |
--- |
134 |
002049 |
紫光国微 |
0.04% |
7.59 |
205.93 |
0.05% |
--- |
135 |
002294 |
信立泰 |
0.04% |
6.24 |
180.59 |
0.04% |
--- |
136 |
002444 |
巨星科技 |
0.04% |
13.39 |
173.17 |
0.04% |
--- |
137 |
000001 |
平安银行 |
0.04% |
20.87 |
208.07 |
0.05% |
--- |
138 |
601788 |
光大证券 |
0.03% |
16.56 |
168.91 |
0.04% |
--- |
139 |
600858 |
银座股份 |
0.03% |
20.20 |
158.58 |
0.04% |
--- |
140 |
002202 |
金风科技 |
0.03% |
26.09 |
140.63 |
0.03% |
--- |
141 |
002367 |
康力电梯 |
0.03% |
13.01 |
145.54 |
0.03% |
--- |
142 |
002400 |
省广集团 |
0.03% |
5.42 |
143.09 |
0.03% |
--- |
143 |
002437 |
誉衡药业 |
0.03% |
5.03 |
128.62 |
0.03% |
--- |
144 |
600814 |
杭州解百 |
0.03% |
26.50 |
156.35 |
0.04% |
--- |
145 |
601898 |
中煤能源 |
0.03% |
30.84 |
150.80 |
0.03% |
--- |
146 |
601901 |
方正证券 |
0.03% |
26.90 |
148.76 |
0.03% |
--- |
147 |
603000 |
人民网 |
0.02% |
2.03 |
89.09 |
0.02% |
--- |
148 |
600893 |
航发动力 |
0.02% |
4.48 |
73.80 |
0.02% |
--- |
149 |
601669 |
中国电建 |
0.02% |
26.10 |
75.17 |
0.02% |
--- |
150 |
000027 |
深圳能源 |
0.02% |
23.26 |
117.00 |
0.03% |
--- |
151 |
600886 |
国投电力 |
0.02% |
24.24 |
81.94 |
0.02% |
--- |
152 |
000059 |
华锦股份 |
0.02% |
21.76 |
98.57 |
0.02% |
--- |
153 |
600172 |
黄河旋风 |
0.02% |
17.75 |
110.56 |
0.02% |
--- |
154 |
600219 |
南山铝业 |
0.02% |
22.06 |
103.48 |
0.02% |
--- |
155 |
002191 |
劲嘉股份 |
0.02% |
8.88 |
76.81 |
0.02% |
--- |
156 |
600594 |
益佰制药 |
0.02% |
2.99 |
92.42 |
0.02% |
--- |
157 |
600066 |
宇通客车 |
0.01% |
3.85 |
70.62 |
0.02% |
--- |
158 |
000876 |
新希望 |
0.01% |
6.02 |
59.29 |
0.01% |
--- |
159 |
002324 |
普利特 |
0.01% |
2.74 |
42.72 |
0.01% |
--- |
160 |
601633 |
长城汽车 |
0.01% |
1.66 |
58.82 |
0.01% |
--- |
161 |
000428 |
华天酒店 |
0.01% |
9.54 |
39.50 |
0.01% |
--- |
162 |
600177 |
雅戈尔 |
0.01% |
4.45 |
27.22 |
0.01% |
--- |
163 |
600270 |
外运发展 |
0.01% |
9.85 |
66.00 |
0.01% |
--- |
164 |
002571 |
德力股份 |
0.01% |
2.90 |
40.48 |
0.01% |
--- |
165 |
600271 |
航天信息 |
0.01% |
2.98 |
39.34 |
0.01% |
--- |
166 |
600316 |
洪都航空 |
0.01% |
3.62 |
56.49 |
0.01% |
--- |
167 |
002527 |
新时达 |
0.00% |
1.01 |
18.63 |
0.00% |
--- |
168 |
002460 |
赣锋锂业 |
0.00% |
0.80 |
15.53 |
0.00% |
--- |
169 |
600252 |
中恒集团 |
0.00% |
0.96 |
13.32 |
0.00% |
--- |
170 |
000024 |
招商地产 |
0.00% |
0.85 |
20.67 |
0.00% |
--- |
171 |
600827 |
百联股份 |
0.00% |
3.25 |
22.32 |
0.01% |
--- |
172 |
600004 |
白云机场 |
0.00% |
1.90 |
11.97 |
0.00% |
--- |
173 |
601918 |
新集能源 |
0.00% |
2.16 |
16.30 |
0.00% |
--- |
174 |
002277 |
友阿股份 |
0.00% |
0.95 |
7.09 |
0.00% |
--- |
175 |
600009 |
上海机场 |
0.00% |
0.74 |
8.79 |
0.00% |
--- |
176 |
600426 |
华鲁恒升 |
0.00% |
2.93 |
16.03 |
0.00% |
--- |
177 |
000898 |
鞍钢股份 |
0.00% |
3.57 |
9.35 |
0.00% |
--- |
178 |
000807 |
云铝股份 |
0.00% |
3.82 |
14.22 |
0.00% |
--- |
179 |
000422 |
湖北宜化 |
0.00% |
3.06 |
20.69 |
0.00% |
--- |
180 |
601000 |
唐山港 |
0.00% |
4.58 |
12.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600016 |
民生银行 |
3.92% |
2526.09 |
24351.50 |
4.15% |
-1189.95 (-47.11%) |
2 |
601318 |
中国平安 |
3.70% |
549.51 |
22953.10 |
3.91% |
-175.76 (-31.98%) |
3 |
600036 |
招商银行 |
3.47% |
1706.41 |
21552.00 |
3.67% |
-97.14 (-5.69%) |
4 |
600000 |
浦发银行 |
3.15% |
1927.95 |
19530.10 |
3.32% |
-395.01 (-20.49%) |
5 |
601166 |
兴业银行 |
2.81% |
1008.87 |
17453.50 |
2.97% |
-449.74 (-44.58%) |
6 |
601088 |
中国神华 |
2.79% |
794.03 |
17294.00 |
2.94% |
-114.69 (-14.44%) |
7 |
000002 |
万科A |
2.34% |
1347.98 |
14504.20 |
2.47% |
-293.28 (-21.76%) |
8 |
600030 |
中信证券 |
2.16% |
1103.75 |
13432.70 |
2.29% |
53.86 (4.88%) |
9 |
600104 |
上汽集团 |
2.08% |
871.46 |
12897.60 |
2.20% |
111.58 (12.80%) |
10 |
600028 |
中国石化 |
2.03% |
1708.08 |
12622.70 |
2.15% |
-180.56 (-10.57%) |
季报日期: 2013-03-31 |
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 |
600016 |
民生银行 |
3.92% |
2526.09 |
24351.50 |
4.15% |
-1189.95 (-47.11%) |
2 |
601318 |
中国平安 |
3.70% |
549.51 |
22953.10 |
3.91% |
-175.76 (-31.98%) |
3 |
600036 |
招商银行 |
3.47% |
1706.41 |
21552.00 |
3.67% |
-97.14 (-5.69%) |
4 |
600000 |
浦发银行 |
3.15% |
1927.95 |
19530.10 |
3.32% |
-395.01 (-20.49%) |
5 |
601166 |
兴业银行 |
2.81% |
1008.87 |
17453.50 |
2.97% |
-449.74 (-44.58%) |
6 |
601088 |
中国神华 |
2.79% |
794.03 |
17294.00 |
2.94% |
-114.69 (-14.44%) |
7 |
000002 |
万科A |
2.34% |
1347.98 |
14504.20 |
2.47% |
-293.28 (-21.76%) |
8 |
600030 |
中信证券 |
2.16% |
1103.75 |
13432.70 |
2.29% |
53.86 (4.88%) |
9 |
600104 |
上汽集团 |
2.08% |
871.46 |
12897.60 |
2.20% |
111.58 (12.80%) |
10 |
600028 |
中国石化 |
2.03% |
1708.08 |
12622.70 |
2.15% |
-180.56 (-10.57%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
4.20% |
725.27 |
32847.60 |
4.42% |
49.78 (6.86%) |
2 |
600016 |
民生银行 |
3.73% |
3716.04 |
29208.10 |
3.93% |
-243.59 (-6.55%) |
3 |
600036 |
招商银行 |
3.17% |
1803.55 |
24798.80 |
3.34% |
-99.45 (-5.51%) |
4 |
601166 |
兴业银行 |
3.11% |
1458.61 |
24344.30 |
3.28% |
-337.11 (-23.11%) |
5 |
601088 |
中国神华 |
2.94% |
908.72 |
23036.10 |
3.10% |
61.88 (6.81%) |
6 |
600000 |
浦发银行 |
2.94% |
2322.96 |
23043.80 |
3.10% |
-378.20 (-16.28%) |
7 |
000858 |
五粮液 |
2.17% |
601.78 |
16988.30 |
2.29% |
168.86 (28.06%) |
8 |
000002 |
万科A |
2.12% |
1641.26 |
16609.50 |
2.24% |
新增 |
9 |
601668 |
中国建筑 |
1.91% |
3826.54 |
14923.50 |
2.01% |
-1168.70 (-30.54%) |
10 |
601328 |
交通银行 |
1.85% |
2930.98 |
14479.00 |
1.95% |
新增 |
季报日期: 2012-12-31 |
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 |
4.20% |
725.27 |
32847.60 |
4.42% |
49.78 (6.86%) |
2 |
600016 |
民生银行 |
3.73% |
3716.04 |
29208.10 |
3.93% |
-243.59 (-6.55%) |
3 |
600036 |
招商银行 |
3.17% |
1803.55 |
24798.80 |
3.34% |
-99.45 (-5.51%) |
4 |
601166 |
兴业银行 |
3.11% |
1458.61 |
24344.30 |
3.28% |
-337.11 (-23.11%) |
5 |
601088 |
中国神华 |
2.94% |
908.72 |
23036.10 |
3.10% |
61.88 (6.81%) |
6 |
600000 |
浦发银行 |
2.94% |
2322.96 |
23043.80 |
3.10% |
-378.20 (-16.28%) |
7 |
000858 |
五粮液 |
2.17% |
601.78 |
16988.30 |
2.29% |
168.86 (28.06%) |
8 |
000002 |
万科A |
2.12% |
1641.26 |
16609.50 |
2.24% |
新增 |
9 |
601668 |
中国建筑 |
1.91% |
3826.54 |
14923.50 |
2.01% |
-1168.70 (-30.54%) |
10 |
601328 |
交通银行 |
1.85% |
2930.98 |
14479.00 |
1.95% |
新增 |
11 |
000568 |
泸州老窖 |
1.82% |
401.99 |
14230.33 |
1.92% |
--- |
12 |
600030 |
中信证券 |
1.79% |
1049.89 |
14026.58 |
1.89% |
--- |
13 |
600104 |
上汽集团 |
1.71% |
759.88 |
13404.32 |
1.81% |
--- |
14 |
600028 |
中国石化 |
1.67% |
1888.65 |
13069.45 |
1.76% |
--- |
15 |
600019 |
宝钢股份 |
1.60% |
2568.42 |
12559.58 |
1.69% |
--- |
16 |
000157 |
中联重科 |
1.57% |
1337.06 |
12314.31 |
1.66% |
--- |
17 |
600015 |
华夏银行 |
1.54% |
1161.18 |
12018.20 |
1.62% |
--- |
18 |
600519 |
贵州茅台 |
1.39% |
52.14 |
10897.70 |
1.47% |
--- |
19 |
600362 |
江西铜业 |
1.27% |
415.13 |
9904.91 |
1.33% |
--- |
20 |
600050 |
中国联通 |
1.24% |
2775.56 |
9714.47 |
1.31% |
--- |
21 |
600694 |
大商股份 |
1.24% |
274.23 |
9672.03 |
1.30% |
--- |
22 |
601818 |
光大银行 |
1.19% |
3063.32 |
9343.13 |
1.26% |
--- |
23 |
601186 |
中国铁建 |
1.18% |
1571.60 |
9225.29 |
1.24% |
--- |
24 |
600177 |
雅戈尔 |
1.11% |
1105.89 |
8736.56 |
1.18% |
--- |
25 |
600153 |
建发股份 |
1.10% |
1223.27 |
8599.62 |
1.16% |
--- |
26 |
600219 |
南山铝业 |
1.09% |
1253.06 |
8545.84 |
1.15% |
--- |
27 |
600196 |
复星医药 |
1.06% |
787.74 |
8263.43 |
1.11% |
--- |
28 |
600048 |
保利地产 |
1.06% |
610.58 |
8303.85 |
1.12% |
--- |
29 |
600547 |
山东黄金 |
1.04% |
213.22 |
8136.36 |
1.10% |
--- |
30 |
000039 |
中集集团 |
0.98% |
667.27 |
7693.66 |
1.04% |
--- |
31 |
000778 |
新兴铸管 |
0.98% |
1192.17 |
7701.41 |
1.04% |
--- |
32 |
601601 |
中国太保 |
0.96% |
335.16 |
7541.04 |
1.02% |
--- |
33 |
600582 |
天地科技 |
0.94% |
648.49 |
7360.40 |
0.99% |
--- |
34 |
000422 |
湖北宜化 |
0.92% |
648.69 |
7206.99 |
0.97% |
--- |
35 |
601717 |
郑煤机 |
0.91% |
690.94 |
7130.55 |
0.96% |
--- |
36 |
600383 |
金地集团 |
0.91% |
1014.30 |
7120.41 |
0.96% |
--- |
37 |
600741 |
华域汽车 |
0.88% |
615.90 |
6885.71 |
0.93% |
--- |
38 |
600816 |
ST安信 |
0.88% |
521.79 |
6882.35 |
0.93% |
--- |
39 |
600500 |
中化国际 |
0.87% |
1179.51 |
6817.58 |
0.92% |
--- |
40 |
000776 |
广发证券 |
0.86% |
435.03 |
6708.21 |
0.90% |
--- |
41 |
000651 |
格力电器 |
0.81% |
247.99 |
6323.80 |
0.85% |
--- |
42 |
601390 |
中国中铁 |
0.80% |
2071.03 |
6295.92 |
0.85% |
--- |
43 |
600643 |
爱建集团 |
0.80% |
790.07 |
6265.26 |
0.84% |
--- |
44 |
601899 |
紫金矿业 |
0.76% |
1560.29 |
5975.93 |
0.81% |
--- |
45 |
600739 |
辽宁成大 |
0.73% |
379.93 |
5695.10 |
0.77% |
--- |
46 |
000799 |
酒鬼酒 |
0.72% |
170.97 |
5607.73 |
0.76% |
--- |
47 |
601918 |
新集能源 |
0.70% |
573.04 |
5483.98 |
0.74% |
--- |
48 |
600366 |
宁波韵升 |
0.68% |
333.08 |
5285.90 |
0.71% |
--- |
49 |
600717 |
天津港 |
0.67% |
866.40 |
5233.09 |
0.70% |
--- |
50 |
601288 |
农业银行 |
0.67% |
1874.51 |
5248.62 |
0.71% |
--- |
51 |
600376 |
首开股份 |
0.67% |
397.92 |
5220.74 |
0.70% |
--- |
52 |
601808 |
中海油服 |
0.64% |
303.36 |
4975.12 |
0.67% |
--- |
53 |
600060 |
海信视像 |
0.62% |
478.47 |
4837.34 |
0.65% |
--- |
54 |
601169 |
北京银行 |
0.60% |
503.52 |
4682.74 |
0.63% |
--- |
55 |
601877 |
正泰电器 |
0.59% |
251.47 |
4619.51 |
0.62% |
--- |
56 |
600703 |
三安光电 |
0.55% |
314.22 |
4298.48 |
0.58% |
--- |
57 |
000666 |
经纬纺机 |
0.53% |
399.63 |
4180.08 |
0.56% |
--- |
58 |
000731 |
四川美丰 |
0.53% |
575.67 |
4173.60 |
0.56% |
--- |
59 |
000001 |
平安银行 |
0.53% |
260.74 |
4177.05 |
0.56% |
--- |
60 |
000021 |
深科技 |
0.52% |
859.65 |
4048.97 |
0.55% |
--- |
61 |
601939 |
建设银行 |
0.51% |
862.65 |
3968.19 |
0.53% |
--- |
62 |
601117 |
中国化学 |
0.50% |
479.12 |
3947.99 |
0.53% |
--- |
63 |
601866 |
中远海发 |
0.50% |
1590.87 |
3881.72 |
0.52% |
--- |
64 |
002304 |
洋河股份 |
0.49% |
40.71 |
3800.67 |
0.51% |
--- |
65 |
600690 |
海尔智家 |
0.49% |
285.06 |
3819.76 |
0.51% |
--- |
66 |
600518 |
*ST康美 |
0.49% |
289.11 |
3798.89 |
0.51% |
--- |
67 |
002004 |
华邦健康 |
0.45% |
219.89 |
3531.48 |
0.48% |
--- |
68 |
000800 |
一汽解放 |
0.44% |
411.06 |
3420.00 |
0.46% |
--- |
69 |
000783 |
长江证券 |
0.42% |
351.30 |
3302.20 |
0.44% |
--- |
70 |
000531 |
穗恒运A |
0.41% |
255.24 |
3210.88 |
0.43% |
--- |
71 |
600011 |
华能国际 |
0.40% |
439.79 |
3140.10 |
0.42% |
--- |
72 |
600089 |
特变电工 |
0.37% |
452.88 |
2925.60 |
0.39% |
--- |
73 |
600230 |
沧州大化 |
0.37% |
185.41 |
2914.62 |
0.39% |
--- |
74 |
000623 |
吉林敖东 |
0.37% |
169.07 |
2874.20 |
0.39% |
--- |
75 |
601992 |
金隅集团 |
0.36% |
348.81 |
2825.39 |
0.38% |
--- |
76 |
600172 |
黄河旋风 |
0.36% |
411.27 |
2788.38 |
0.38% |
--- |
77 |
600875 |
东方电气 |
0.35% |
199.95 |
2777.31 |
0.37% |
--- |
78 |
600489 |
中金黄金 |
0.34% |
161.80 |
2690.73 |
0.36% |
--- |
79 |
600062 |
华润双鹤 |
0.33% |
114.25 |
2593.55 |
0.35% |
--- |
80 |
600585 |
海螺水泥 |
0.33% |
138.68 |
2558.65 |
0.34% |
--- |
81 |
002638 |
勤上股份 |
0.32% |
237.38 |
2516.27 |
0.34% |
--- |
82 |
000527 |
美的电器 |
0.32% |
259.93 |
2518.72 |
0.34% |
--- |
83 |
600900 |
长江电力 |
0.30% |
339.74 |
2334.01 |
0.31% |
--- |
84 |
600352 |
浙江龙盛 |
0.29% |
372.16 |
2259.02 |
0.30% |
--- |
85 |
002008 |
大族激光 |
0.29% |
279.25 |
2284.23 |
0.31% |
--- |
86 |
601898 |
中煤能源 |
0.27% |
268.86 |
2102.49 |
0.28% |
--- |
87 |
600403 |
ST大有 |
0.27% |
101.15 |
2082.68 |
0.28% |
--- |
88 |
600004 |
白云机场 |
0.26% |
288.43 |
2044.99 |
0.28% |
--- |
89 |
600316 |
洪都航空 |
0.25% |
143.50 |
1968.84 |
0.27% |
--- |
90 |
002294 |
信立泰 |
0.25% |
50.57 |
1936.75 |
0.26% |
--- |
91 |
601000 |
唐山港 |
0.24% |
573.14 |
1908.56 |
0.26% |
--- |
92 |
600009 |
上海机场 |
0.22% |
135.43 |
1687.40 |
0.23% |
--- |
93 |
000725 |
京东方A |
0.22% |
757.64 |
1719.84 |
0.23% |
--- |
94 |
002277 |
友阿股份 |
0.22% |
191.92 |
1734.96 |
0.23% |
--- |
95 |
600583 |
海油工程 |
0.20% |
264.18 |
1550.74 |
0.21% |
--- |
96 |
600111 |
北方稀土 |
0.20% |
42.33 |
1585.18 |
0.21% |
--- |
97 |
601231 |
环旭电子 |
0.20% |
130.14 |
1540.86 |
0.21% |
--- |
98 |
000563 |
陕国投A |
0.20% |
121.35 |
1577.50 |
0.21% |
--- |
99 |
601669 |
中国电建 |
0.19% |
397.29 |
1517.64 |
0.20% |
--- |
100 |
600216 |
浙江医药 |
0.19% |
72.36 |
1521.05 |
0.20% |
--- |
101 |
601299 |
中国北车 |
0.19% |
323.73 |
1460.02 |
0.20% |
--- |
102 |
000400 |
许继电气 |
0.18% |
55.65 |
1371.81 |
0.18% |
--- |
103 |
000876 |
新希望 |
0.17% |
108.44 |
1354.40 |
0.18% |
--- |
104 |
000661 |
长春高新 |
0.17% |
21.61 |
1320.60 |
0.18% |
--- |
105 |
600827 |
百联股份 |
0.16% |
148.43 |
1273.50 |
0.17% |
--- |
106 |
601009 |
南京银行 |
0.16% |
133.56 |
1228.72 |
0.17% |
--- |
107 |
000562 |
宏源证券 |
0.16% |
65.47 |
1234.13 |
0.17% |
--- |
108 |
600893 |
航发动力 |
0.15% |
95.65 |
1208.06 |
0.16% |
--- |
109 |
601699 |
潞安环能 |
0.14% |
51.34 |
1123.88 |
0.15% |
--- |
110 |
600887 |
伊利股份 |
0.13% |
45.93 |
1009.44 |
0.14% |
--- |
111 |
000630 |
铜陵有色 |
0.13% |
54.81 |
1035.95 |
0.14% |
--- |
112 |
002565 |
顺灏股份 |
0.12% |
117.16 |
937.26 |
0.13% |
--- |
113 |
600309 |
万华化学 |
0.12% |
58.10 |
907.00 |
0.12% |
--- |
114 |
600487 |
亨通光电 |
0.12% |
46.01 |
945.57 |
0.13% |
--- |
115 |
000404 |
长虹华意 |
0.12% |
154.57 |
901.14 |
0.12% |
--- |
116 |
000338 |
潍柴动力 |
0.11% |
35.48 |
897.90 |
0.12% |
--- |
117 |
002456 |
欧菲光 |
0.11% |
20.37 |
854.93 |
0.12% |
--- |
118 |
600017 |
日照港 |
0.11% |
289.93 |
837.90 |
0.11% |
--- |
119 |
000425 |
徐工机械 |
0.09% |
63.36 |
730.55 |
0.10% |
--- |
120 |
002296 |
辉煌科技 |
0.09% |
57.60 |
726.40 |
0.10% |
--- |
121 |
601607 |
上海医药 |
0.09% |
62.08 |
689.76 |
0.09% |
--- |
122 |
600252 |
中恒集团 |
0.09% |
77.84 |
710.68 |
0.10% |
--- |
123 |
000543 |
皖能电力 |
0.09% |
96.81 |
740.60 |
0.10% |
--- |
124 |
600373 |
中文传媒 |
0.07% |
36.09 |
514.68 |
0.07% |
--- |
125 |
600795 |
国电电力 |
0.07% |
201.15 |
529.02 |
0.07% |
--- |
126 |
002149 |
西部材料 |
0.06% |
41.87 |
460.12 |
0.06% |
--- |
127 |
600596 |
新安股份 |
0.06% |
58.80 |
440.99 |
0.06% |
--- |
128 |
002309 |
中利集团 |
0.06% |
39.24 |
441.45 |
0.06% |
--- |
129 |
601377 |
兴业证券 |
0.06% |
36.86 |
452.64 |
0.06% |
--- |
130 |
601800 |
中国交建 |
0.06% |
94.84 |
502.65 |
0.07% |
--- |
131 |
600879 |
航天电子 |
0.05% |
58.17 |
379.27 |
0.05% |
--- |
132 |
600256 |
广汇能源 |
0.05% |
22.54 |
369.43 |
0.05% |
--- |
133 |
600157 |
永泰能源 |
0.05% |
44.68 |
420.46 |
0.06% |
--- |
134 |
600835 |
上海机电 |
0.04% |
42.66 |
343.85 |
0.05% |
--- |
135 |
002535 |
ST林重 |
0.04% |
47.44 |
327.81 |
0.04% |
--- |
136 |
601628 |
中国人寿 |
0.04% |
13.03 |
278.74 |
0.04% |
--- |
137 |
000895 |
双汇发展 |
0.04% |
5.16 |
298.76 |
0.04% |
--- |
138 |
600549 |
厦门钨业 |
0.03% |
5.92 |
230.76 |
0.03% |
--- |
139 |
600812 |
华北制药 |
0.03% |
42.11 |
234.13 |
0.03% |
--- |
140 |
600332 |
白云山 |
0.03% |
13.96 |
271.10 |
0.04% |
--- |
141 |
000417 |
合肥百货 |
0.03% |
29.79 |
208.23 |
0.03% |
--- |
142 |
600386 |
北巴传媒 |
0.03% |
35.62 |
246.13 |
0.03% |
--- |
143 |
002024 |
苏宁易购 |
0.03% |
31.50 |
209.47 |
0.03% |
--- |
144 |
002146 |
荣盛发展 |
0.03% |
14.48 |
202.58 |
0.03% |
--- |
145 |
002340 |
格林美 |
0.03% |
20.53 |
241.23 |
0.03% |
--- |
146 |
002364 |
中恒电气 |
0.03% |
16.71 |
256.33 |
0.03% |
--- |
147 |
000043 |
中航善达 |
0.02% |
23.23 |
170.97 |
0.02% |
--- |
148 |
600718 |
东软集团 |
0.02% |
16.81 |
129.26 |
0.02% |
--- |
149 |
000538 |
云南白药 |
0.02% |
1.91 |
129.68 |
0.02% |
--- |
150 |
600067 |
冠城大通 |
0.02% |
28.66 |
188.00 |
0.03% |
--- |
151 |
601998 |
中信银行 |
0.02% |
43.18 |
185.25 |
0.02% |
--- |
152 |
002276 |
万马股份 |
0.02% |
32.90 |
169.44 |
0.02% |
--- |
153 |
600166 |
福田汽车 |
0.02% |
26.55 |
178.69 |
0.02% |
--- |
154 |
600395 |
盘江股份 |
0.02% |
7.21 |
122.65 |
0.02% |
--- |
155 |
600546 |
山煤国际 |
0.02% |
8.57 |
174.30 |
0.02% |
--- |
156 |
600498 |
烽火通信 |
0.02% |
5.50 |
125.08 |
0.02% |
--- |
157 |
002663 |
普邦股份 |
0.02% |
4.87 |
135.97 |
0.02% |
--- |
158 |
002450 |
康得退 |
0.02% |
4.87 |
118.34 |
0.02% |
--- |
159 |
000983 |
山西焦煤 |
0.02% |
11.71 |
162.91 |
0.02% |
--- |
160 |
002358 |
ST森源 |
0.02% |
13.67 |
165.90 |
0.02% |
--- |
161 |
000049 |
德赛电池 |
0.01% |
1.84 |
56.17 |
0.01% |
--- |
162 |
000703 |
恒逸石化 |
0.01% |
4.30 |
47.91 |
0.01% |
--- |
163 |
600312 |
平高电气 |
0.01% |
6.99 |
50.85 |
0.01% |
--- |
164 |
600888 |
新疆众和 |
0.01% |
5.26 |
49.65 |
0.01% |
--- |
165 |
002350 |
北京科锐 |
0.01% |
8.29 |
86.60 |
0.01% |
--- |
166 |
601006 |
大秦铁路 |
0.01% |
14.26 |
96.37 |
0.01% |
--- |
167 |
601098 |
中南传媒 |
0.01% |
6.58 |
58.79 |
0.01% |
--- |
168 |
002371 |
北方华创 |
0.01% |
1.93 |
62.67 |
0.01% |
--- |
169 |
002422 |
科伦药业 |
0.01% |
0.80 |
44.82 |
0.01% |
--- |
170 |
600307 |
酒钢宏兴 |
0.01% |
16.92 |
55.51 |
0.01% |
--- |
171 |
600170 |
上海建工 |
0.01% |
10.46 |
81.69 |
0.01% |
--- |
172 |
601688 |
华泰证券 |
0.01% |
5.83 |
57.13 |
0.01% |
--- |
173 |
600115 |
中国东航 |
0.01% |
14.67 |
51.49 |
0.01% |
--- |
174 |
601857 |
中国石油 |
0.01% |
8.36 |
75.61 |
0.01% |
--- |
175 |
601919 |
中远海控 |
0.01% |
15.03 |
66.29 |
0.01% |
--- |
176 |
600031 |
三一重工 |
0.01% |
6.78 |
71.80 |
0.01% |
--- |
177 |
000063 |
中兴通讯 |
0.01% |
11.28 |
109.93 |
0.01% |
--- |
178 |
600664 |
哈药股份 |
0.01% |
15.63 |
96.59 |
0.01% |
--- |
179 |
000726 |
鲁泰A |
0.01% |
9.48 |
62.44 |
0.01% |
--- |
180 |
000650 |
仁和药业 |
0.01% |
13.60 |
75.89 |
0.01% |
--- |
181 |
000729 |
燕京啤酒 |
0.01% |
17.34 |
97.80 |
0.01% |
--- |
182 |
000629 |
攀钢钒钛 |
0.01% |
11.42 |
47.05 |
0.01% |
--- |
183 |
600804 |
鹏博士 |
0.01% |
7.90 |
47.07 |
0.01% |
--- |
184 |
600635 |
大众公用 |
0.01% |
15.90 |
65.85 |
0.01% |
--- |
185 |
000830 |
鲁西化工 |
0.01% |
26.10 |
104.40 |
0.01% |
--- |
186 |
000933 |
神火股份 |
0.01% |
11.92 |
89.76 |
0.01% |
--- |
187 |
600820 |
隧道股份 |
0.01% |
6.57 |
59.79 |
0.01% |
--- |
188 |
600481 |
双良节能 |
0.01% |
8.33 |
57.81 |
0.01% |
--- |
189 |
600432 |
退市吉恩 |
0.01% |
6.72 |
90.72 |
0.01% |
--- |
190 |
000423 |
东阿阿胶 |
0.01% |
2.78 |
112.34 |
0.02% |
--- |
191 |
000970 |
中科三环 |
0.01% |
2.78 |
90.65 |
0.01% |
--- |
192 |
002001 |
新和成 |
0.01% |
4.02 |
75.52 |
0.01% |
--- |
193 |
002042 |
华孚时尚 |
0.01% |
23.42 |
95.80 |
0.01% |
--- |
194 |
002073 |
软控股份 |
0.01% |
6.14 |
46.42 |
0.01% |
--- |
195 |
600880 |
博瑞传播 |
0.01% |
4.24 |
40.83 |
0.01% |
--- |
196 |
600881 |
亚泰集团 |
0.01% |
17.37 |
87.21 |
0.01% |
--- |
197 |
600655 |
豫园股份 |
0.00% |
2.65 |
19.01 |
0.00% |
--- |
198 |
600521 |
华海药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
199 |
600096 |
云天化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
200 |
002635 |
安洁科技 |
0.00% |
0.50 |
23.64 |
0.00% |
--- |
201 |
002367 |
康力电梯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
202 |
002028 |
思源电气 |
0.00% |
0.17 |
2.42 |
0.00% |
--- |
203 |
000969 |
安泰科技 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
204 |
000962 |
东方钽业 |
0.00% |
3.03 |
37.95 |
0.01% |
--- |
205 |
601766 |
中国中车 |
0.00% |
0.57 |
2.83 |
0.00% |
--- |
206 |
000685 |
中山公用 |
0.00% |
2.15 |
23.73 |
0.00% |
--- |
207 |
000402 |
金融街 |
0.00% |
0.29 |
1.99 |
0.00% |
--- |
208 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
209 |
600416 |
湘电股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
210 |
000059 |
华锦股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
211 |
601727 |
上海电气 |
0.00% |
8.23 |
33.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
4.45% |
675.49 |
28330.20 |
4.55% |
84.34 (12.49%) |
2 |
600016 |
民生银行 |
3.51% |
3959.63 |
22371.90 |
3.59% |
-63.13 (-1.59%) |
3 |
601166 |
兴业银行 |
3.38% |
1795.73 |
21566.70 |
3.46% |
272.58 (15.18%) |
4 |
600000 |
浦发银行 |
3.13% |
2701.16 |
19934.50 |
3.20% |
401.30 (14.86%) |
5 |
601088 |
中国神华 |
3.06% |
846.85 |
19485.90 |
3.13% |
212.58 (25.10%) |
6 |
600036 |
招商银行 |
3.03% |
1903.00 |
19334.50 |
3.10% |
270.48 (14.21%) |
7 |
600030 |
中信证券 |
2.47% |
1333.09 |
15717.10 |
2.52% |
116.54 (8.74%) |
8 |
601668 |
中国建筑 |
2.41% |
4995.24 |
15335.40 |
2.46% |
734.94 (14.71%) |
9 |
000858 |
五粮液 |
2.30% |
432.92 |
14676.00 |
2.36% |
194.77 (44.99%) |
10 |
000157 |
中联重科 |
2.25% |
1665.15 |
14353.60 |
2.30% |
336.92 (20.23%) |
季报日期: 2012-09-30 |
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 |
4.45% |
675.49 |
28330.20 |
4.55% |
84.34 (12.49%) |
2 |
600016 |
民生银行 |
3.51% |
3959.63 |
22371.90 |
3.59% |
-63.13 (-1.59%) |
3 |
601166 |
兴业银行 |
3.38% |
1795.73 |
21566.70 |
3.46% |
272.58 (15.18%) |
4 |
600000 |
浦发银行 |
3.13% |
2701.16 |
19934.50 |
3.20% |
401.30 (14.86%) |
5 |
601088 |
中国神华 |
3.06% |
846.85 |
19485.90 |
3.13% |
212.58 (25.10%) |
6 |
600036 |
招商银行 |
3.03% |
1903.00 |
19334.50 |
3.10% |
270.48 (14.21%) |
7 |
600030 |
中信证券 |
2.47% |
1333.09 |
15717.10 |
2.52% |
116.54 (8.74%) |
8 |
601668 |
中国建筑 |
2.41% |
4995.24 |
15335.40 |
2.46% |
734.94 (14.71%) |
9 |
000858 |
五粮液 |
2.30% |
432.92 |
14676.00 |
2.36% |
194.77 (44.99%) |
10 |
000157 |
中联重科 |
2.25% |
1665.15 |
14353.60 |
2.30% |
336.92 (20.23%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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% |
591.15 |
27039.20 |
4.72% |
148.80 (25.17%) |
2 |
600016 |
民生银行 |
3.96% |
4022.76 |
24096.30 |
4.21% |
788.78 (19.61%) |
3 |
601166 |
兴业银行 |
3.25% |
1523.15 |
19770.50 |
3.45% |
318.17 (20.89%) |
4 |
600000 |
浦发银行 |
3.07% |
2299.86 |
18697.80 |
3.26% |
492.44 (21.41%) |
5 |
600036 |
招商银行 |
2.93% |
1632.52 |
17827.20 |
3.11% |
79.66 (4.88%) |
6 |
600030 |
中信证券 |
2.52% |
1216.55 |
15365.00 |
2.68% |
-27.09 (-2.23%) |
7 |
601088 |
中国神华 |
2.34% |
634.26 |
14258.20 |
2.49% |
102.09 (16.10%) |
8 |
601668 |
中国建筑 |
2.34% |
4260.30 |
14229.40 |
2.48% |
622.25 (14.61%) |
9 |
000157 |
中联重科 |
2.19% |
1328.23 |
13322.10 |
2.33% |
201.87 (15.20%) |
10 |
000002 |
万科A |
2.06% |
1404.34 |
12512.60 |
2.18% |
新增 |
季报日期: 2012-06-30 |
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% |
591.15 |
27039.20 |
4.72% |
148.80 (25.17%) |
2 |
600016 |
民生银行 |
3.96% |
4022.76 |
24096.30 |
4.21% |
788.78 (19.61%) |
3 |
601166 |
兴业银行 |
3.25% |
1523.15 |
19770.50 |
3.45% |
318.17 (20.89%) |
4 |
600000 |
浦发银行 |
3.07% |
2299.86 |
18697.80 |
3.26% |
492.44 (21.41%) |
5 |
600036 |
招商银行 |
2.93% |
1632.52 |
17827.20 |
3.11% |
79.66 (4.88%) |
6 |
600030 |
中信证券 |
2.52% |
1216.55 |
15365.00 |
2.68% |
-27.09 (-2.23%) |
7 |
601088 |
中国神华 |
2.34% |
634.26 |
14258.20 |
2.49% |
102.09 (16.10%) |
8 |
601668 |
中国建筑 |
2.34% |
4260.30 |
14229.40 |
2.48% |
622.25 (14.61%) |
9 |
000157 |
中联重科 |
2.19% |
1328.23 |
13322.10 |
2.33% |
201.87 (15.20%) |
10 |
000002 |
万科A |
2.06% |
1404.34 |
12512.60 |
2.18% |
新增 |
11 |
600015 |
华夏银行 |
1.99% |
1276.65 |
12089.84 |
2.11% |
--- |
12 |
000568 |
泸州老窖 |
1.98% |
284.40 |
12033.03 |
2.10% |
--- |
13 |
600104 |
上汽集团 |
1.95% |
830.01 |
11860.84 |
2.07% |
--- |
14 |
600519 |
贵州茅台 |
1.94% |
49.32 |
11794.52 |
2.06% |
--- |
15 |
600028 |
中国石化 |
1.84% |
1780.15 |
11214.96 |
1.96% |
--- |
16 |
600019 |
宝钢股份 |
1.77% |
2489.92 |
10756.48 |
1.88% |
--- |
17 |
600739 |
辽宁成大 |
1.74% |
677.30 |
10565.84 |
1.84% |
--- |
18 |
600362 |
江西铜业 |
1.66% |
421.39 |
10075.39 |
1.76% |
--- |
19 |
601186 |
中国铁建 |
1.62% |
2211.00 |
9838.95 |
1.72% |
--- |
20 |
600196 |
复星医药 |
1.58% |
935.60 |
9646.01 |
1.68% |
--- |
21 |
600795 |
国电电力 |
1.55% |
3492.13 |
9428.75 |
1.65% |
--- |
22 |
600153 |
建发股份 |
1.52% |
1295.75 |
9277.60 |
1.62% |
--- |
23 |
000876 |
新希望 |
1.48% |
602.96 |
9032.33 |
1.58% |
--- |
24 |
601998 |
中信银行 |
1.44% |
2194.61 |
8778.45 |
1.53% |
--- |
25 |
600655 |
豫园股份 |
1.32% |
1018.25 |
8023.79 |
1.40% |
--- |
26 |
000858 |
五粮液 |
1.29% |
238.15 |
7801.63 |
1.36% |
--- |
27 |
600500 |
中化国际 |
1.28% |
1149.81 |
7772.73 |
1.36% |
--- |
28 |
000001 |
平安银行 |
1.27% |
508.02 |
7701.56 |
1.34% |
--- |
29 |
600489 |
中金黄金 |
1.21% |
341.94 |
7358.46 |
1.28% |
--- |
30 |
000778 |
新兴铸管 |
1.19% |
1084.14 |
7252.89 |
1.27% |
--- |
31 |
600376 |
首开股份 |
1.18% |
543.81 |
7200.08 |
1.26% |
--- |
32 |
601899 |
紫金矿业 |
1.10% |
1717.75 |
6664.88 |
1.16% |
--- |
33 |
600741 |
华域汽车 |
1.05% |
710.73 |
6375.22 |
1.11% |
--- |
34 |
600219 |
南山铝业 |
1.05% |
957.77 |
6417.07 |
1.12% |
--- |
35 |
600703 |
三安光电 |
1.04% |
467.31 |
6360.12 |
1.11% |
--- |
36 |
601717 |
郑煤机 |
1.00% |
524.80 |
6087.69 |
1.06% |
--- |
37 |
000651 |
格力电器 |
1.00% |
291.13 |
6070.08 |
1.06% |
--- |
38 |
600582 |
天地科技 |
0.99% |
415.83 |
6008.73 |
1.05% |
--- |
39 |
000630 |
铜陵有色 |
0.95% |
299.96 |
5789.27 |
1.01% |
--- |
40 |
600366 |
宁波韵升 |
0.94% |
275.85 |
5726.64 |
1.00% |
--- |
41 |
601866 |
中远海发 |
0.90% |
2173.38 |
5498.65 |
0.96% |
--- |
42 |
601918 |
新集能源 |
0.85% |
424.97 |
5188.87 |
0.91% |
--- |
43 |
000425 |
徐工机械 |
0.83% |
353.84 |
5074.08 |
0.89% |
--- |
44 |
000021 |
深科技 |
0.80% |
907.71 |
4883.45 |
0.85% |
--- |
45 |
000059 |
华锦股份 |
0.79% |
605.09 |
4786.28 |
0.84% |
--- |
46 |
600717 |
天津港 |
0.78% |
753.51 |
4762.18 |
0.83% |
--- |
47 |
002004 |
华邦健康 |
0.77% |
208.73 |
4696.52 |
0.82% |
--- |
48 |
000666 |
经纬纺机 |
0.76% |
380.11 |
4644.91 |
0.81% |
--- |
49 |
601877 |
正泰电器 |
0.72% |
285.65 |
4359.03 |
0.76% |
--- |
50 |
601117 |
中国化学 |
0.69% |
724.10 |
4178.09 |
0.73% |
--- |
51 |
600048 |
保利地产 |
0.67% |
357.55 |
4054.59 |
0.71% |
--- |
52 |
000970 |
中科三环 |
0.65% |
98.99 |
3928.11 |
0.69% |
--- |
53 |
601328 |
交通银行 |
0.58% |
782.22 |
3551.27 |
0.62% |
--- |
54 |
600004 |
白云机场 |
0.58% |
515.45 |
3510.19 |
0.61% |
--- |
55 |
600547 |
山东黄金 |
0.56% |
104.39 |
3428.30 |
0.60% |
--- |
56 |
600157 |
永泰能源 |
0.56% |
376.06 |
3414.64 |
0.60% |
--- |
57 |
600060 |
海信视像 |
0.53% |
192.41 |
3234.49 |
0.56% |
--- |
58 |
600416 |
湘电股份 |
0.52% |
479.87 |
3186.36 |
0.56% |
--- |
59 |
600089 |
特变电工 |
0.50% |
452.88 |
3066.00 |
0.54% |
--- |
60 |
600123 |
兰花科创 |
0.49% |
164.11 |
2963.77 |
0.52% |
--- |
61 |
600062 |
华润双鹤 |
0.45% |
144.78 |
2762.47 |
0.48% |
--- |
62 |
600067 |
冠城大通 |
0.42% |
455.60 |
2537.68 |
0.44% |
--- |
63 |
600816 |
ST安信 |
0.37% |
137.07 |
2278.04 |
0.40% |
--- |
64 |
600383 |
金地集团 |
0.37% |
343.36 |
2224.96 |
0.39% |
--- |
65 |
000422 |
湖北宜化 |
0.35% |
175.20 |
2146.24 |
0.37% |
--- |
66 |
002304 |
洋河股份 |
0.35% |
15.85 |
2133.26 |
0.37% |
--- |
67 |
601688 |
华泰证券 |
0.34% |
194.35 |
2040.67 |
0.36% |
--- |
68 |
600170 |
上海建工 |
0.29% |
247.42 |
1786.37 |
0.31% |
--- |
69 |
601607 |
上海医药 |
0.27% |
154.94 |
1653.16 |
0.29% |
--- |
70 |
002042 |
华孚时尚 |
0.26% |
337.96 |
1598.54 |
0.28% |
--- |
71 |
601299 |
中国北车 |
0.23% |
345.75 |
1386.46 |
0.24% |
--- |
72 |
600352 |
浙江龙盛 |
0.22% |
238.63 |
1367.36 |
0.24% |
--- |
73 |
002073 |
软控股份 |
0.22% |
156.34 |
1310.13 |
0.23% |
--- |
74 |
600009 |
上海机场 |
0.21% |
100.38 |
1278.78 |
0.22% |
--- |
75 |
002028 |
思源电气 |
0.21% |
113.82 |
1262.30 |
0.22% |
--- |
76 |
600546 |
山煤国际 |
0.21% |
62.23 |
1301.75 |
0.23% |
--- |
77 |
601098 |
中南传媒 |
0.20% |
128.03 |
1226.49 |
0.21% |
--- |
78 |
600350 |
山东高速 |
0.20% |
342.14 |
1218.02 |
0.21% |
--- |
79 |
002638 |
勤上股份 |
0.20% |
77.70 |
1227.73 |
0.21% |
--- |
80 |
600340 |
华夏幸福 |
0.19% |
63.91 |
1156.16 |
0.20% |
--- |
81 |
600694 |
大商股份 |
0.18% |
32.84 |
1098.50 |
0.19% |
--- |
82 |
601898 |
中煤能源 |
0.17% |
135.78 |
1050.92 |
0.18% |
--- |
83 |
002350 |
北京科锐 |
0.16% |
83.14 |
956.08 |
0.17% |
--- |
84 |
601766 |
中国中车 |
0.16% |
210.85 |
961.48 |
0.17% |
--- |
85 |
600216 |
浙江医药 |
0.16% |
37.63 |
946.41 |
0.17% |
--- |
86 |
000703 |
恒逸石化 |
0.16% |
58.58 |
974.19 |
0.17% |
--- |
87 |
600804 |
鹏博士 |
0.14% |
141.28 |
839.19 |
0.15% |
--- |
88 |
000063 |
中兴通讯 |
0.13% |
58.11 |
811.28 |
0.14% |
--- |
89 |
000402 |
金融街 |
0.13% |
116.73 |
762.27 |
0.13% |
--- |
90 |
600312 |
平高电气 |
0.12% |
102.05 |
714.38 |
0.12% |
--- |
91 |
600406 |
国电南瑞 |
0.12% |
40.10 |
749.46 |
0.13% |
--- |
92 |
000799 |
酒鬼酒 |
0.11% |
13.35 |
699.31 |
0.12% |
--- |
93 |
600307 |
酒钢宏兴 |
0.11% |
194.60 |
675.28 |
0.12% |
--- |
94 |
600495 |
晋西车轴 |
0.11% |
60.58 |
645.18 |
0.11% |
--- |
95 |
600521 |
华海药业 |
0.10% |
39.62 |
598.71 |
0.10% |
--- |
96 |
002367 |
康力电梯 |
0.09% |
65.34 |
523.39 |
0.09% |
--- |
97 |
601000 |
唐山港 |
0.09% |
85.60 |
568.36 |
0.10% |
--- |
98 |
600166 |
福田汽车 |
0.09% |
76.50 |
546.99 |
0.10% |
--- |
99 |
600373 |
中文传媒 |
0.09% |
36.09 |
518.29 |
0.09% |
--- |
100 |
600487 |
亨通光电 |
0.09% |
27.00 |
518.85 |
0.09% |
--- |
101 |
600518 |
*ST康美 |
0.08% |
31.31 |
482.85 |
0.08% |
--- |
102 |
000039 |
中集集团 |
0.08% |
34.91 |
464.30 |
0.08% |
--- |
103 |
000623 |
吉林敖东 |
0.08% |
29.58 |
512.99 |
0.09% |
--- |
104 |
000650 |
仁和药业 |
0.08% |
56.29 |
482.97 |
0.08% |
--- |
105 |
002358 |
ST森源 |
0.08% |
38.32 |
482.40 |
0.08% |
--- |
106 |
600805 |
悦达投资 |
0.07% |
44.43 |
414.53 |
0.07% |
--- |
107 |
600880 |
博瑞传播 |
0.07% |
43.55 |
434.24 |
0.08% |
--- |
108 |
600835 |
上海机电 |
0.07% |
46.37 |
404.82 |
0.07% |
--- |
109 |
002635 |
安洁科技 |
0.07% |
9.92 |
461.90 |
0.08% |
--- |
110 |
000538 |
云南白药 |
0.06% |
6.03 |
357.29 |
0.06% |
--- |
111 |
601919 |
中远海控 |
0.06% |
83.39 |
386.94 |
0.07% |
--- |
112 |
002450 |
康得退 |
0.06% |
22.00 |
350.02 |
0.06% |
--- |
113 |
002008 |
大族激光 |
0.05% |
53.29 |
334.63 |
0.06% |
--- |
114 |
600820 |
隧道股份 |
0.05% |
36.57 |
325.47 |
0.06% |
--- |
115 |
600827 |
百联股份 |
0.05% |
29.17 |
329.88 |
0.06% |
--- |
116 |
600386 |
北巴传媒 |
0.04% |
35.62 |
270.00 |
0.05% |
--- |
117 |
000776 |
广发证券 |
0.04% |
7.74 |
230.88 |
0.04% |
--- |
118 |
600111 |
北方稀土 |
0.03% |
5.22 |
205.86 |
0.04% |
--- |
119 |
002146 |
荣盛发展 |
0.03% |
14.48 |
157.84 |
0.03% |
--- |
120 |
002110 |
三钢闽光 |
0.03% |
28.21 |
167.55 |
0.03% |
--- |
121 |
600395 |
盘江股份 |
0.02% |
4.80 |
129.14 |
0.02% |
--- |
122 |
600718 |
东软集团 |
0.02% |
16.81 |
144.72 |
0.03% |
--- |
123 |
601818 |
光大银行 |
0.02% |
34.71 |
98.58 |
0.02% |
--- |
124 |
600177 |
雅戈尔 |
0.02% |
13.78 |
117.02 |
0.02% |
--- |
125 |
002106 |
莱宝高科 |
0.02% |
6.88 |
138.01 |
0.02% |
--- |
126 |
600664 |
哈药股份 |
0.02% |
15.63 |
103.00 |
0.02% |
--- |
127 |
002422 |
科伦药业 |
0.02% |
2.55 |
119.16 |
0.02% |
--- |
128 |
601808 |
中海油服 |
0.02% |
7.43 |
122.75 |
0.02% |
--- |
129 |
600881 |
亚泰集团 |
0.01% |
13.55 |
74.54 |
0.01% |
--- |
130 |
600888 |
新疆众和 |
0.01% |
5.26 |
54.39 |
0.01% |
--- |
131 |
000962 |
东方钽业 |
0.01% |
3.03 |
40.43 |
0.01% |
--- |
132 |
601390 |
中国中铁 |
0.01% |
20.12 |
51.71 |
0.01% |
--- |
133 |
601727 |
上海电气 |
0.01% |
8.23 |
37.53 |
0.01% |
--- |
134 |
600115 |
中国东航 |
0.01% |
14.67 |
61.31 |
0.01% |
--- |
135 |
601857 |
中国石油 |
0.01% |
6.46 |
58.46 |
0.01% |
--- |
136 |
002133 |
广宇集团 |
0.01% |
14.05 |
66.18 |
0.01% |
--- |
137 |
002001 |
新和成 |
0.01% |
4.02 |
84.87 |
0.01% |
--- |
138 |
000731 |
四川美丰 |
0.01% |
8.36 |
55.73 |
0.01% |
--- |
139 |
000726 |
鲁泰A |
0.01% |
8.90 |
64.40 |
0.01% |
--- |
140 |
600481 |
双良节能 |
0.01% |
8.33 |
59.65 |
0.01% |
--- |
141 |
600635 |
大众公用 |
0.01% |
15.90 |
74.12 |
0.01% |
--- |
142 |
600432 |
退市吉恩 |
0.01% |
6.72 |
89.24 |
0.02% |
--- |
143 |
002371 |
北方华创 |
0.01% |
1.93 |
51.49 |
0.01% |
--- |
144 |
000049 |
德赛电池 |
0.01% |
1.84 |
64.86 |
0.01% |
--- |
145 |
002565 |
顺灏股份 |
0.00% |
2.37 |
29.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600016 |
民生银行 |
4.20% |
3233.98 |
20277.10 |
4.43% |
557.15 (17.23%) |
2 |
600036 |
招商银行 |
3.82% |
1552.87 |
18479.10 |
4.04% |
161.95 (10.43%) |
3 |
601318 |
中国平安 |
3.35% |
442.35 |
16181.20 |
3.54% |
102.73 (23.22%) |
4 |
600000 |
浦发银行 |
3.34% |
1807.42 |
16140.20 |
3.53% |
941.89 (52.11%) |
5 |
601166 |
兴业银行 |
3.32% |
1204.98 |
16050.30 |
3.51% |
256.04 (21.25%) |
6 |
600030 |
中信证券 |
2.98% |
1243.64 |
14413.70 |
3.15% |
751.52 (60.43%) |
7 |
601088 |
中国神华 |
2.82% |
532.17 |
13629.00 |
2.98% |
79.09 (14.86%) |
8 |
601668 |
中国建筑 |
2.30% |
3638.05 |
11096.10 |
2.43% |
873.06 (24.00%) |
9 |
600104 |
上汽集团 |
2.12% |
691.80 |
10259.40 |
2.24% |
245.09 (35.43%) |
10 |
000157 |
中联重科 |
2.02% |
1126.36 |
9754.26 |
2.13% |
260.67 (23.14%) |
季报日期: 2012-03-31 |
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 |
600016 |
民生银行 |
4.20% |
3233.98 |
20277.10 |
4.43% |
557.15 (17.23%) |
2 |
600036 |
招商银行 |
3.82% |
1552.87 |
18479.10 |
4.04% |
161.95 (10.43%) |
3 |
601318 |
中国平安 |
3.35% |
442.35 |
16181.20 |
3.54% |
102.73 (23.22%) |
4 |
600000 |
浦发银行 |
3.34% |
1807.42 |
16140.20 |
3.53% |
941.89 (52.11%) |
5 |
601166 |
兴业银行 |
3.32% |
1204.98 |
16050.30 |
3.51% |
256.04 (21.25%) |
6 |
600030 |
中信证券 |
2.98% |
1243.64 |
14413.70 |
3.15% |
751.52 (60.43%) |
7 |
601088 |
中国神华 |
2.82% |
532.17 |
13629.00 |
2.98% |
79.09 (14.86%) |
8 |
601668 |
中国建筑 |
2.30% |
3638.05 |
11096.10 |
2.43% |
873.06 (24.00%) |
9 |
600104 |
上汽集团 |
2.12% |
691.80 |
10259.40 |
2.24% |
245.09 (35.43%) |
10 |
000157 |
中联重科 |
2.02% |
1126.36 |
9754.26 |
2.13% |
260.67 (23.14%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600036 |
招商银行 |
3.96% |
1390.92 |
16510.20 |
4.19% |
485.85 (34.93%) |
2 |
600016 |
民生银行 |
3.78% |
2676.83 |
15766.50 |
4.00% |
-507.48 (-18.96%) |
3 |
601166 |
兴业银行 |
2.85% |
948.94 |
11880.70 |
3.01% |
新增 |
4 |
601318 |
中国平安 |
2.81% |
339.62 |
11696.40 |
2.97% |
新增 |
5 |
601088 |
中国神华 |
2.75% |
453.08 |
11476.60 |
2.91% |
-132.02 (-29.14%) |
6 |
000002 |
万科A |
2.30% |
1280.92 |
9568.48 |
2.43% |
16.88 (1.32%) |
7 |
601668 |
中国建筑 |
1.93% |
2764.99 |
8046.12 |
2.04% |
-950.11 (-34.36%) |
8 |
601328 |
交通银行 |
1.83% |
1706.79 |
7646.41 |
1.94% |
新增 |
9 |
000001 |
深发展A |
1.83% |
488.06 |
7608.78 |
1.93% |
-150.69 (-30.88%) |
10 |
600000 |
浦发银行 |
1.76% |
865.52 |
7348.27 |
1.86% |
新增 |
季报日期: 2011-12-31 |
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 |
600036 |
招商银行 |
3.96% |
1390.92 |
16510.20 |
4.19% |
485.85 (34.93%) |
2 |
600016 |
民生银行 |
3.78% |
2676.83 |
15766.50 |
4.00% |
-507.48 (-18.96%) |
3 |
601166 |
兴业银行 |
2.85% |
948.94 |
11880.70 |
3.01% |
新增 |
4 |
601318 |
中国平安 |
2.81% |
339.62 |
11696.40 |
2.97% |
新增 |
5 |
601088 |
中国神华 |
2.75% |
453.08 |
11476.60 |
2.91% |
-132.02 (-29.14%) |
6 |
000002 |
万科A |
2.30% |
1280.92 |
9568.48 |
2.43% |
16.88 (1.32%) |
7 |
601668 |
中国建筑 |
1.93% |
2764.99 |
8046.12 |
2.04% |
-950.11 (-34.36%) |
8 |
601328 |
交通银行 |
1.83% |
1706.79 |
7646.41 |
1.94% |
新增 |
9 |
000001 |
深发展A |
1.83% |
488.06 |
7608.78 |
1.93% |
-150.69 (-30.88%) |
10 |
600000 |
浦发银行 |
1.76% |
865.52 |
7348.27 |
1.86% |
新增 |
11 |
601288 |
农业银行 |
1.62% |
2583.50 |
6768.76 |
1.72% |
--- |
12 |
000157 |
中联重科 |
1.60% |
865.69 |
6657.17 |
1.69% |
--- |
13 |
600028 |
中国石化 |
1.60% |
929.94 |
6676.97 |
1.69% |
--- |
14 |
002304 |
洋河股份 |
1.58% |
51.10 |
6590.53 |
1.67% |
--- |
15 |
600104 |
上汽集团 |
1.52% |
446.71 |
6316.49 |
1.60% |
--- |
16 |
000858 |
五粮液 |
1.45% |
184.53 |
6052.74 |
1.54% |
--- |
17 |
600739 |
辽宁成大 |
1.37% |
463.53 |
5696.82 |
1.45% |
--- |
18 |
600196 |
复星医药 |
1.35% |
656.75 |
5608.68 |
1.42% |
--- |
19 |
600547 |
山东黄金 |
1.33% |
195.81 |
5558.92 |
1.41% |
--- |
20 |
600795 |
国电电力 |
1.32% |
1968.81 |
5492.97 |
1.39% |
--- |
21 |
600048 |
保利地产 |
1.31% |
544.81 |
5448.05 |
1.38% |
--- |
22 |
601898 |
中煤能源 |
1.29% |
597.02 |
5379.18 |
1.36% |
--- |
23 |
600362 |
江西铜业 |
1.27% |
241.72 |
5300.94 |
1.35% |
--- |
24 |
601998 |
中信银行 |
1.27% |
1306.95 |
5280.06 |
1.34% |
--- |
25 |
600690 |
海尔智家 |
1.27% |
592.41 |
5290.22 |
1.34% |
--- |
26 |
000402 |
金融街 |
1.27% |
872.89 |
5281.01 |
1.34% |
--- |
27 |
601989 |
中国重工 |
1.26% |
1027.25 |
5249.26 |
1.33% |
--- |
28 |
600741 |
华域汽车 |
1.24% |
559.38 |
5179.81 |
1.31% |
--- |
29 |
601727 |
上海电气 |
1.18% |
960.59 |
4899.03 |
1.24% |
--- |
30 |
600489 |
中金黄金 |
1.16% |
277.26 |
4854.78 |
1.23% |
--- |
31 |
600030 |
中信证券 |
1.15% |
492.12 |
4778.46 |
1.21% |
--- |
32 |
600519 |
贵州茅台 |
1.13% |
24.47 |
4730.01 |
1.20% |
--- |
33 |
600887 |
伊利股份 |
1.11% |
226.29 |
4623.18 |
1.17% |
--- |
34 |
601899 |
紫金矿业 |
1.10% |
1195.30 |
4566.05 |
1.16% |
--- |
35 |
600655 |
豫园股份 |
1.10% |
547.87 |
4591.13 |
1.16% |
--- |
36 |
000876 |
新希望 |
1.07% |
267.02 |
4472.64 |
1.13% |
--- |
37 |
600875 |
东方电气 |
1.07% |
194.24 |
4488.91 |
1.14% |
--- |
38 |
600060 |
海信视像 |
1.01% |
355.55 |
4223.97 |
1.07% |
--- |
39 |
600518 |
*ST康美 |
1.00% |
371.22 |
4165.08 |
1.06% |
--- |
40 |
600031 |
三一重工 |
1.00% |
331.99 |
4163.15 |
1.06% |
--- |
41 |
600320 |
振华重工 |
0.99% |
875.21 |
4113.49 |
1.04% |
--- |
42 |
600827 |
百联股份 |
0.99% |
361.24 |
4107.29 |
1.04% |
--- |
43 |
600717 |
天津港 |
0.98% |
677.03 |
4096.02 |
1.04% |
--- |
44 |
601333 |
广深铁路 |
0.98% |
1163.69 |
4096.17 |
1.04% |
--- |
45 |
600177 |
雅戈尔 |
0.98% |
435.60 |
4085.95 |
1.04% |
--- |
46 |
600307 |
酒钢宏兴 |
0.97% |
1078.10 |
4053.64 |
1.03% |
--- |
47 |
000685 |
中山公用 |
0.96% |
279.04 |
3984.75 |
1.01% |
--- |
48 |
000598 |
兴蓉环境 |
0.89% |
447.91 |
3704.20 |
0.94% |
--- |
49 |
601369 |
陕鼓动力 |
0.85% |
307.77 |
3527.01 |
0.89% |
--- |
50 |
002155 |
湖南黄金 |
0.83% |
173.18 |
3475.69 |
0.88% |
--- |
51 |
601601 |
中国太保 |
0.83% |
179.72 |
3452.40 |
0.88% |
--- |
52 |
600015 |
华夏银行 |
0.82% |
303.30 |
3406.02 |
0.86% |
--- |
53 |
600160 |
巨化股份 |
0.76% |
157.96 |
3167.04 |
0.80% |
--- |
54 |
600383 |
金地集团 |
0.75% |
629.47 |
3115.85 |
0.79% |
--- |
55 |
000623 |
吉林敖东 |
0.73% |
150.22 |
3062.94 |
0.78% |
--- |
56 |
600115 |
中国东航 |
0.66% |
726.45 |
2760.50 |
0.70% |
--- |
57 |
600312 |
平高电气 |
0.65% |
324.38 |
2708.60 |
0.69% |
--- |
58 |
600546 |
山煤国际 |
0.61% |
104.43 |
2532.38 |
0.64% |
--- |
59 |
000970 |
中科三环 |
0.59% |
123.01 |
2458.97 |
0.62% |
--- |
60 |
000778 |
新兴铸管 |
0.58% |
377.68 |
2413.37 |
0.61% |
--- |
61 |
600366 |
宁波韵升 |
0.58% |
164.14 |
2434.16 |
0.62% |
--- |
62 |
600221 |
*ST海航 |
0.56% |
523.04 |
2343.23 |
0.59% |
--- |
63 |
600694 |
大商股份 |
0.51% |
63.47 |
2112.15 |
0.54% |
--- |
64 |
600900 |
长江电力 |
0.49% |
320.19 |
2036.41 |
0.52% |
--- |
65 |
600029 |
南方航空 |
0.44% |
391.20 |
1854.28 |
0.47% |
--- |
66 |
002415 |
海康威视 |
0.44% |
42.41 |
1823.66 |
0.46% |
--- |
67 |
000568 |
泸州老窖 |
0.43% |
47.74 |
1780.54 |
0.45% |
--- |
68 |
600282 |
南钢股份 |
0.42% |
628.54 |
1747.34 |
0.44% |
--- |
69 |
601169 |
北京银行 |
0.39% |
173.34 |
1608.64 |
0.41% |
--- |
70 |
000962 |
东方钽业 |
0.39% |
113.13 |
1612.05 |
0.41% |
--- |
71 |
601299 |
中国北车 |
0.37% |
367.32 |
1561.11 |
0.40% |
--- |
72 |
600881 |
亚泰集团 |
0.37% |
322.06 |
1526.58 |
0.39% |
--- |
73 |
600161 |
天坛生物 |
0.34% |
88.59 |
1424.48 |
0.36% |
--- |
74 |
601717 |
郑煤机 |
0.33% |
55.16 |
1371.89 |
0.35% |
--- |
75 |
600376 |
首开股份 |
0.33% |
144.57 |
1386.43 |
0.35% |
--- |
76 |
002375 |
亚厦股份 |
0.33% |
62.90 |
1374.28 |
0.35% |
--- |
77 |
600009 |
上海机场 |
0.32% |
109.76 |
1343.51 |
0.34% |
--- |
78 |
601006 |
大秦铁路 |
0.31% |
172.64 |
1287.93 |
0.33% |
--- |
79 |
600068 |
葛洲坝 |
0.29% |
155.01 |
1193.58 |
0.30% |
--- |
80 |
600348 |
华阳股份 |
0.28% |
76.90 |
1167.39 |
0.30% |
--- |
81 |
600816 |
ST安信 |
0.28% |
85.58 |
1151.11 |
0.29% |
--- |
82 |
600835 |
上海机电 |
0.26% |
137.84 |
1093.07 |
0.28% |
--- |
83 |
601186 |
中国铁建 |
0.25% |
272.55 |
1032.98 |
0.26% |
--- |
84 |
000666 |
经纬纺机 |
0.22% |
100.74 |
929.83 |
0.24% |
--- |
85 |
002463 |
沪电股份 |
0.20% |
129.04 |
851.69 |
0.22% |
--- |
86 |
002001 |
新和成 |
0.19% |
40.04 |
787.12 |
0.20% |
--- |
87 |
002638 |
勤上股份 |
0.19% |
28.99 |
781.62 |
0.20% |
--- |
88 |
601607 |
上海医药 |
0.19% |
72.36 |
801.70 |
0.20% |
--- |
89 |
600406 |
国电南瑞 |
0.16% |
21.55 |
672.49 |
0.17% |
--- |
90 |
600805 |
悦达投资 |
0.15% |
50.82 |
624.58 |
0.16% |
--- |
91 |
600549 |
厦门钨业 |
0.15% |
21.75 |
645.21 |
0.16% |
--- |
92 |
600635 |
大众公用 |
0.14% |
130.66 |
599.74 |
0.15% |
--- |
93 |
600350 |
山东高速 |
0.14% |
179.91 |
579.31 |
0.15% |
--- |
94 |
601117 |
中国化学 |
0.14% |
105.96 |
603.98 |
0.15% |
--- |
95 |
000932 |
华菱钢铁 |
0.13% |
201.20 |
555.31 |
0.14% |
--- |
96 |
601390 |
中国中铁 |
0.13% |
220.70 |
556.16 |
0.14% |
--- |
97 |
002133 |
广宇集团 |
0.12% |
110.62 |
506.66 |
0.13% |
--- |
98 |
600050 |
中国联通 |
0.12% |
97.26 |
509.64 |
0.13% |
--- |
99 |
600585 |
海螺水泥 |
0.12% |
30.86 |
482.96 |
0.12% |
--- |
100 |
601766 |
中国中车 |
0.12% |
114.49 |
495.74 |
0.13% |
--- |
101 |
000043 |
中航善达 |
0.10% |
67.62 |
425.99 |
0.11% |
--- |
102 |
600066 |
宇通客车 |
0.10% |
17.24 |
407.79 |
0.10% |
--- |
103 |
601101 |
昊华能源 |
0.10% |
23.02 |
399.17 |
0.10% |
--- |
104 |
000562 |
宏源证券 |
0.09% |
35.46 |
380.13 |
0.10% |
--- |
105 |
600369 |
西南证券 |
0.09% |
44.03 |
380.02 |
0.10% |
--- |
106 |
000612 |
焦作万方 |
0.08% |
31.70 |
344.58 |
0.09% |
--- |
107 |
002110 |
三钢闽光 |
0.08% |
45.01 |
320.00 |
0.08% |
--- |
108 |
600325 |
华发股份 |
0.07% |
41.54 |
300.35 |
0.08% |
--- |
109 |
600375 |
汉马科技 |
0.07% |
25.78 |
276.11 |
0.07% |
--- |
110 |
600723 |
首商股份 |
0.07% |
31.37 |
306.14 |
0.08% |
--- |
111 |
600581 |
八一钢铁 |
0.07% |
38.39 |
280.64 |
0.07% |
--- |
112 |
600500 |
中化国际 |
0.07% |
47.76 |
305.20 |
0.08% |
--- |
113 |
002371 |
北方华创 |
0.07% |
6.25 |
299.76 |
0.08% |
--- |
114 |
600521 |
华海药业 |
0.07% |
24.82 |
273.05 |
0.07% |
--- |
115 |
000563 |
陕国投A |
0.06% |
25.93 |
263.14 |
0.07% |
--- |
116 |
000792 |
盐湖股份 |
0.06% |
7.99 |
255.38 |
0.06% |
--- |
117 |
002465 |
海格通信 |
0.06% |
10.86 |
251.49 |
0.06% |
--- |
118 |
002458 |
益生股份 |
0.06% |
10.41 |
250.32 |
0.06% |
--- |
119 |
601877 |
正泰电器 |
0.06% |
19.41 |
254.27 |
0.06% |
--- |
120 |
601857 |
中国石油 |
0.06% |
26.27 |
255.87 |
0.06% |
--- |
121 |
002056 |
横店东磁 |
0.05% |
13.88 |
220.00 |
0.06% |
--- |
122 |
600967 |
内蒙一机 |
0.05% |
11.99 |
201.31 |
0.05% |
--- |
123 |
000596 |
古井贡酒 |
0.05% |
2.45 |
210.65 |
0.05% |
--- |
124 |
002344 |
海宁皮城 |
0.05% |
9.58 |
216.82 |
0.06% |
--- |
125 |
002298 |
中电兴发 |
0.05% |
17.02 |
217.85 |
0.06% |
--- |
126 |
002234 |
民和股份 |
0.05% |
7.96 |
213.96 |
0.05% |
--- |
127 |
002006 |
精功科技 |
0.05% |
9.20 |
217.68 |
0.06% |
--- |
128 |
000878 |
云南铜业 |
0.05% |
11.73 |
188.79 |
0.05% |
--- |
129 |
600636 |
国新文化 |
0.05% |
9.96 |
203.58 |
0.05% |
--- |
130 |
002522 |
浙江众成 |
0.05% |
12.51 |
205.20 |
0.05% |
--- |
131 |
000726 |
鲁泰A |
0.05% |
24.06 |
188.11 |
0.05% |
--- |
132 |
600126 |
杭钢股份 |
0.05% |
48.71 |
193.87 |
0.05% |
--- |
133 |
600508 |
上海能源 |
0.05% |
12.15 |
227.52 |
0.06% |
--- |
134 |
600089 |
特变电工 |
0.04% |
24.32 |
186.80 |
0.05% |
--- |
135 |
600588 |
用友网络 |
0.04% |
9.66 |
173.85 |
0.04% |
--- |
136 |
600999 |
招商证券 |
0.04% |
15.61 |
158.86 |
0.04% |
--- |
137 |
600111 |
北方稀土 |
0.04% |
4.73 |
178.04 |
0.05% |
--- |
138 |
002520 |
日发精机 |
0.04% |
7.34 |
169.78 |
0.04% |
--- |
139 |
600122 |
ST宏图 |
0.04% |
35.36 |
147.80 |
0.04% |
--- |
140 |
600778 |
友好集团 |
0.04% |
18.32 |
177.34 |
0.04% |
--- |
141 |
002477 |
雏鹰退 |
0.04% |
6.35 |
146.20 |
0.04% |
--- |
142 |
000488 |
晨鸣纸业 |
0.04% |
32.60 |
152.57 |
0.04% |
--- |
143 |
600331 |
宏达股份 |
0.04% |
19.71 |
164.02 |
0.04% |
--- |
144 |
002422 |
科伦药业 |
0.04% |
4.29 |
186.21 |
0.05% |
--- |
145 |
000789 |
万年青 |
0.04% |
17.25 |
181.10 |
0.05% |
--- |
146 |
000630 |
铜陵有色 |
0.04% |
9.47 |
159.12 |
0.04% |
--- |
147 |
002368 |
太极股份 |
0.04% |
9.55 |
171.84 |
0.04% |
--- |
148 |
002161 |
远望谷 |
0.03% |
7.77 |
135.10 |
0.03% |
--- |
149 |
002498 |
汉缆股份 |
0.03% |
7.95 |
130.31 |
0.03% |
--- |
150 |
002546 |
新联电子 |
0.03% |
7.16 |
128.95 |
0.03% |
--- |
151 |
000731 |
四川美丰 |
0.03% |
22.14 |
139.45 |
0.04% |
--- |
152 |
600012 |
皖通高速 |
0.03% |
28.75 |
120.44 |
0.03% |
--- |
153 |
601098 |
中南传媒 |
0.03% |
15.45 |
139.65 |
0.04% |
--- |
154 |
600183 |
生益科技 |
0.03% |
15.61 |
112.72 |
0.03% |
--- |
155 |
002042 |
华孚时尚 |
0.02% |
12.81 |
96.86 |
0.02% |
--- |
156 |
002562 |
兄弟科技 |
0.02% |
4.51 |
99.46 |
0.03% |
--- |
157 |
600432 |
退市吉恩 |
0.02% |
6.72 |
82.86 |
0.02% |
--- |
158 |
600268 |
国电南自 |
0.02% |
8.55 |
63.20 |
0.02% |
--- |
159 |
600704 |
物产中大 |
0.01% |
6.29 |
49.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
600016 |
民生银行 |
5.06% |
3184.30 |
17577.40 |
5.34% |
917.19 (28.80%) |
2 |
601088 |
中国神华 |
4.27% |
585.10 |
14826.40 |
4.50% |
184.72 (31.57%) |
3 |
601668 |
中国建筑 |
3.62% |
3715.10 |
12557.00 |
3.81% |
2212.38 (59.55%) |
4 |
601288 |
农业银行 |
3.33% |
4700.25 |
11562.60 |
3.51% |
3791.26 (80.66%) |
5 |
600028 |
中国石化 |
3.28% |
1642.13 |
11379.90 |
3.46% |
915.09 (55.73%) |
6 |
600362 |
江西铜业 |
3.15% |
409.19 |
10925.50 |
3.32% |
154.98 (37.87%) |
7 |
000001 |
深发展A |
2.95% |
638.75 |
10245.60 |
3.11% |
131.29 (20.55%) |
8 |
600741 |
华域汽车 |
2.93% |
992.72 |
10185.30 |
3.09% |
267.27 (26.92%) |
9 |
600036 |
招商银行 |
2.88% |
905.07 |
10010.00 |
3.04% |
350.72 (38.75%) |
10 |
000002 |
万科A |
2.64% |
1264.04 |
9151.63 |
2.78% |
821.65 (65.00%) |
季报日期: 2011-09-30 |
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 |
600016 |
民生银行 |
5.06% |
3184.30 |
17577.40 |
5.34% |
917.19 (28.80%) |
2 |
601088 |
中国神华 |
4.27% |
585.10 |
14826.40 |
4.50% |
184.72 (31.57%) |
3 |
601668 |
中国建筑 |
3.62% |
3715.10 |
12557.00 |
3.81% |
2212.38 (59.55%) |
4 |
601288 |
农业银行 |
3.33% |
4700.25 |
11562.60 |
3.51% |
3791.26 (80.66%) |
5 |
600028 |
中国石化 |
3.28% |
1642.13 |
11379.90 |
3.46% |
915.09 (55.73%) |
6 |
600362 |
江西铜业 |
3.15% |
409.19 |
10925.50 |
3.32% |
154.98 (37.87%) |
7 |
000001 |
深发展A |
2.95% |
638.75 |
10245.60 |
3.11% |
131.29 (20.55%) |
8 |
600741 |
华域汽车 |
2.93% |
992.72 |
10185.30 |
3.09% |
267.27 (26.92%) |
9 |
600036 |
招商银行 |
2.88% |
905.07 |
10010.00 |
3.04% |
350.72 (38.75%) |
10 |
000002 |
万科A |
2.64% |
1264.04 |
9151.63 |
2.78% |
821.65 (65.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
600016 |
民生银行 |
4.67% |
2267.12 |
12990.60 |
4.92% |
36.39 (1.61%) |
2 |
601088 |
中国神华 |
4.33% |
400.38 |
12067.40 |
4.57% |
新增 |
3 |
600000 |
浦发银行 |
4.10% |
1161.02 |
11424.40 |
4.33% |
283.58 (24.43%) |
4 |
601166 |
兴业银行 |
3.97% |
819.17 |
11042.40 |
4.18% |
535.37 (65.36%) |
5 |
601006 |
大秦铁路 |
3.46% |
1175.02 |
9623.41 |
3.65% |
104.97 (8.93%) |
6 |
600362 |
江西铜业 |
3.24% |
254.21 |
9009.36 |
3.41% |
40.21 (15.82%) |
7 |
000001 |
深发展A |
3.11% |
507.46 |
8662.28 |
3.28% |
新增 |
8 |
600383 |
金地集团 |
3.11% |
1349.02 |
8647.22 |
3.28% |
413.69 (30.67%) |
9 |
600741 |
华域汽车 |
2.90% |
725.45 |
8074.25 |
3.06% |
新增 |
10 |
000157 |
中联重科 |
2.70% |
489.28 |
7525.13 |
2.85% |
新增 |
季报日期: 2011-06-30 |
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 |
600016 |
民生银行 |
4.67% |
2267.12 |
12990.60 |
4.92% |
36.39 (1.61%) |
2 |
601088 |
中国神华 |
4.33% |
400.38 |
12067.40 |
4.57% |
新增 |
3 |
600000 |
浦发银行 |
4.10% |
1161.02 |
11424.40 |
4.33% |
283.58 (24.43%) |
4 |
601166 |
兴业银行 |
3.97% |
819.17 |
11042.40 |
4.18% |
535.37 (65.36%) |
5 |
601006 |
大秦铁路 |
3.46% |
1175.02 |
9623.41 |
3.65% |
104.97 (8.93%) |
6 |
600362 |
江西铜业 |
3.24% |
254.21 |
9009.36 |
3.41% |
40.21 (15.82%) |
7 |
000001 |
深发展A |
3.11% |
507.46 |
8662.28 |
3.28% |
新增 |
8 |
600383 |
金地集团 |
3.11% |
1349.02 |
8647.22 |
3.28% |
413.69 (30.67%) |
9 |
600741 |
华域汽车 |
2.90% |
725.45 |
8074.25 |
3.06% |
新增 |
10 |
000157 |
中联重科 |
2.70% |
489.28 |
7525.13 |
2.85% |
新增 |
11 |
600036 |
招商银行 |
2.59% |
554.35 |
7217.62 |
2.73% |
--- |
12 |
601601 |
中国太保 |
2.38% |
296.14 |
6630.61 |
2.51% |
--- |
13 |
002465 |
海格通信 |
2.36% |
222.08 |
6580.27 |
2.49% |
--- |
14 |
600519 |
贵州茅台 |
2.22% |
29.10 |
6186.64 |
2.34% |
--- |
15 |
601668 |
中国建筑 |
2.18% |
1502.73 |
6055.98 |
2.29% |
--- |
16 |
600028 |
中国石化 |
2.15% |
727.03 |
5983.48 |
2.27% |
--- |
17 |
600585 |
海螺水泥 |
2.12% |
213.11 |
5915.80 |
2.24% |
--- |
18 |
600508 |
上海能源 |
2.07% |
236.04 |
5752.38 |
2.18% |
--- |
19 |
002304 |
洋河股份 |
2.04% |
45.11 |
5690.81 |
2.16% |
--- |
20 |
600030 |
中信证券 |
1.87% |
398.55 |
5213.03 |
1.97% |
--- |
21 |
000666 |
经纬纺机 |
1.85% |
372.99 |
5154.76 |
1.95% |
--- |
22 |
600704 |
物产中大 |
1.81% |
284.57 |
5031.24 |
1.91% |
--- |
23 |
600138 |
中青旅 |
1.59% |
335.12 |
4423.56 |
1.68% |
--- |
24 |
600111 |
北方稀土 |
1.56% |
60.75 |
4339.15 |
1.64% |
--- |
25 |
000002 |
万科A |
1.34% |
442.39 |
3738.17 |
1.42% |
--- |
26 |
600177 |
雅戈尔 |
1.29% |
362.67 |
3579.51 |
1.36% |
--- |
27 |
000685 |
中山公用 |
1.22% |
204.07 |
3395.69 |
1.29% |
--- |
28 |
000043 |
中航善达 |
1.16% |
390.79 |
3224.03 |
1.22% |
--- |
29 |
600717 |
天津港 |
1.09% |
371.09 |
3035.53 |
1.15% |
--- |
30 |
600875 |
东方电气 |
1.07% |
117.34 |
2992.24 |
1.13% |
--- |
31 |
600160 |
巨化股份 |
1.05% |
90.44 |
2935.64 |
1.11% |
--- |
32 |
000960 |
锡业股份 |
1.00% |
95.30 |
2773.17 |
1.05% |
--- |
33 |
000039 |
中集集团 |
0.97% |
123.08 |
2693.08 |
1.02% |
--- |
34 |
601288 |
农业银行 |
0.91% |
908.98 |
2545.16 |
0.96% |
--- |
35 |
002344 |
海宁皮城 |
0.88% |
112.62 |
2460.77 |
0.93% |
--- |
36 |
600690 |
海尔智家 |
0.81% |
81.00 |
2263.95 |
0.86% |
--- |
37 |
600019 |
宝钢股份 |
0.80% |
369.54 |
2228.30 |
0.84% |
--- |
38 |
000858 |
五粮液 |
0.68% |
53.32 |
1904.67 |
0.72% |
--- |
39 |
600409 |
三友化工 |
0.60% |
144.10 |
1671.61 |
0.63% |
--- |
40 |
600196 |
复星医药 |
0.58% |
147.95 |
1609.72 |
0.61% |
--- |
41 |
002475 |
立讯精密 |
0.57% |
43.65 |
1574.11 |
0.60% |
--- |
42 |
600104 |
上汽集团 |
0.56% |
83.36 |
1562.12 |
0.59% |
--- |
43 |
002422 |
科伦药业 |
0.54% |
25.61 |
1511.03 |
0.57% |
--- |
44 |
600795 |
国电电力 |
0.53% |
499.44 |
1478.33 |
0.56% |
--- |
45 |
600805 |
悦达投资 |
0.51% |
95.41 |
1431.16 |
0.54% |
--- |
46 |
002042 |
华孚时尚 |
0.49% |
56.02 |
1370.25 |
0.52% |
--- |
47 |
000792 |
盐湖股份 |
0.41% |
19.27 |
1137.21 |
0.43% |
--- |
48 |
000651 |
格力电器 |
0.41% |
48.25 |
1133.83 |
0.43% |
--- |
49 |
600723 |
首商股份 |
0.39% |
87.48 |
1097.85 |
0.42% |
--- |
50 |
601766 |
中国中车 |
0.38% |
148.32 |
1056.04 |
0.40% |
--- |
51 |
601939 |
建设银行 |
0.36% |
201.01 |
992.97 |
0.38% |
--- |
52 |
000402 |
金融街 |
0.36% |
134.56 |
1005.15 |
0.38% |
--- |
53 |
600325 |
华发股份 |
0.34% |
84.58 |
949.01 |
0.36% |
--- |
54 |
600068 |
葛洲坝 |
0.34% |
79.14 |
948.89 |
0.36% |
--- |
55 |
601390 |
中国中铁 |
0.32% |
220.70 |
880.59 |
0.33% |
--- |
56 |
600282 |
南钢股份 |
0.31% |
215.85 |
865.56 |
0.33% |
--- |
57 |
601299 |
中国北车 |
0.30% |
125.27 |
839.31 |
0.32% |
--- |
58 |
600126 |
杭钢股份 |
0.30% |
157.00 |
841.52 |
0.32% |
--- |
59 |
600012 |
皖通高速 |
0.29% |
155.03 |
818.58 |
0.31% |
--- |
60 |
000726 |
鲁泰A |
0.28% |
71.95 |
787.80 |
0.30% |
--- |
61 |
600563 |
法拉电子 |
0.27% |
33.53 |
748.39 |
0.28% |
--- |
62 |
600763 |
通策医疗 |
0.27% |
45.70 |
764.56 |
0.29% |
--- |
63 |
002161 |
远望谷 |
0.26% |
32.43 |
727.40 |
0.28% |
--- |
64 |
002073 |
软控股份 |
0.26% |
34.66 |
714.05 |
0.27% |
--- |
65 |
000876 |
新希望 |
0.22% |
30.07 |
599.90 |
0.23% |
--- |
66 |
601333 |
广深铁路 |
0.21% |
142.69 |
586.46 |
0.22% |
--- |
67 |
600048 |
保利地产 |
0.21% |
52.49 |
576.83 |
0.22% |
--- |
68 |
600406 |
国电南瑞 |
0.20% |
15.11 |
548.49 |
0.21% |
--- |
69 |
600009 |
上海机场 |
0.19% |
41.68 |
533.50 |
0.20% |
--- |
70 |
600631 |
百联股份 |
0.18% |
34.40 |
511.91 |
0.19% |
--- |
71 |
000596 |
古井贡酒 |
0.18% |
6.25 |
496.75 |
0.19% |
--- |
72 |
600373 |
中文传媒 |
0.18% |
35.12 |
504.69 |
0.19% |
--- |
73 |
600219 |
南山铝业 |
0.18% |
52.80 |
496.85 |
0.19% |
--- |
74 |
600252 |
中恒集团 |
0.18% |
26.84 |
499.54 |
0.19% |
--- |
75 |
002106 |
莱宝高科 |
0.17% |
15.35 |
464.37 |
0.18% |
--- |
76 |
000869 |
张裕A |
0.16% |
4.51 |
445.72 |
0.17% |
--- |
77 |
600267 |
海正药业 |
0.16% |
11.68 |
436.21 |
0.17% |
--- |
78 |
600859 |
王府井 |
0.15% |
10.77 |
430.48 |
0.16% |
--- |
79 |
600153 |
建发股份 |
0.15% |
47.86 |
425.95 |
0.16% |
--- |
80 |
600900 |
长江电力 |
0.15% |
56.25 |
405.56 |
0.15% |
--- |
81 |
600387 |
ST海越 |
0.13% |
26.59 |
352.59 |
0.13% |
--- |
82 |
601186 |
中国铁建 |
0.12% |
54.85 |
331.84 |
0.13% |
--- |
83 |
600210 |
紫江企业 |
0.12% |
57.99 |
347.95 |
0.13% |
--- |
84 |
000590 |
启迪药业 |
0.12% |
27.69 |
346.12 |
0.13% |
--- |
85 |
000783 |
长江证券 |
0.12% |
32.22 |
347.01 |
0.13% |
--- |
86 |
002195 |
二三四五 |
0.12% |
18.90 |
340.77 |
0.13% |
--- |
87 |
002493 |
荣盛石化 |
0.11% |
9.81 |
302.90 |
0.11% |
--- |
88 |
600089 |
特变电工 |
0.11% |
24.32 |
314.73 |
0.12% |
--- |
89 |
601377 |
兴业证券 |
0.11% |
18.19 |
313.44 |
0.12% |
--- |
90 |
000559 |
万向钱潮 |
0.11% |
36.81 |
295.98 |
0.11% |
--- |
91 |
600636 |
国新文化 |
0.10% |
7.51 |
266.76 |
0.10% |
--- |
92 |
601018 |
宁波港 |
0.10% |
88.92 |
284.54 |
0.11% |
--- |
93 |
002001 |
新和成 |
0.10% |
9.06 |
266.70 |
0.10% |
--- |
94 |
600742 |
一汽富维 |
0.09% |
8.34 |
244.20 |
0.09% |
--- |
95 |
002155 |
湖南黄金 |
0.09% |
7.26 |
237.21 |
0.09% |
--- |
96 |
000338 |
潍柴动力 |
0.09% |
5.23 |
237.62 |
0.09% |
--- |
97 |
002006 |
精功科技 |
0.08% |
3.88 |
222.98 |
0.08% |
--- |
98 |
002310 |
东方园林 |
0.08% |
2.44 |
219.51 |
0.08% |
--- |
99 |
600976 |
健民集团 |
0.07% |
10.53 |
206.38 |
0.08% |
--- |
100 |
601098 |
中南传媒 |
0.07% |
19.08 |
181.83 |
0.07% |
--- |
101 |
002069 |
獐子岛 |
0.07% |
7.54 |
183.22 |
0.07% |
--- |
102 |
601558 |
退市锐电 |
0.07% |
6.38 |
186.49 |
0.07% |
--- |
103 |
601717 |
郑煤机 |
0.07% |
5.32 |
193.97 |
0.07% |
--- |
104 |
600971 |
恒源煤电 |
0.07% |
5.09 |
205.43 |
0.08% |
--- |
105 |
002500 |
山西证券 |
0.07% |
19.90 |
182.09 |
0.07% |
--- |
106 |
601328 |
交通银行 |
0.06% |
32.27 |
178.77 |
0.07% |
--- |
107 |
600587 |
新华医疗 |
0.06% |
5.25 |
169.81 |
0.06% |
--- |
108 |
600060 |
海信视像 |
0.06% |
12.21 |
163.92 |
0.06% |
--- |
109 |
600188 |
兖州煤业 |
0.06% |
4.94 |
174.31 |
0.07% |
--- |
110 |
600005 |
武钢股份 |
0.05% |
35.33 |
146.64 |
0.06% |
--- |
111 |
000598 |
兴蓉环境 |
0.05% |
7.97 |
144.30 |
0.05% |
--- |
112 |
600432 |
退市吉恩 |
0.05% |
6.72 |
149.59 |
0.06% |
--- |
113 |
600535 |
天士力 |
0.05% |
3.61 |
148.48 |
0.06% |
--- |
114 |
600597 |
光明乳业 |
0.05% |
17.63 |
139.81 |
0.05% |
--- |
115 |
601933 |
永辉超市 |
0.04% |
4.58 |
110.79 |
0.04% |
--- |
116 |
601519 |
大智慧 |
0.04% |
7.24 |
113.23 |
0.04% |
--- |
117 |
600998 |
九州通 |
0.04% |
8.90 |
109.92 |
0.04% |
--- |
118 |
600172 |
黄河旋风 |
0.03% |
5.81 |
92.38 |
0.03% |
--- |
119 |
600122 |
ST宏图 |
0.01% |
2.44 |
15.30 |
0.01% |
--- |
120 |
600991 |
广汽长丰 |
0.00% |
0.13 |
2.04 |
0.00% |
--- |
121 |
000630 |
铜陵有色 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
600016 |
民生银行 |
5.12% |
2230.73 |
12469.80 |
5.40% |
-83.16 (-3.73%) |
2 |
600000 |
浦发银行 |
4.90% |
877.44 |
11950.70 |
5.18% |
515.52 (58.75%) |
3 |
600030 |
中信证券 |
4.16% |
726.74 |
10152.60 |
4.40% |
131.83 (18.14%) |
4 |
601006 |
大秦铁路 |
3.76% |
1070.05 |
9159.62 |
3.97% |
725.67 (67.82%) |
5 |
601668 |
中国建筑 |
3.75% |
2467.49 |
9129.70 |
3.95% |
1891.20 (76.64%) |
6 |
600019 |
宝钢股份 |
3.55% |
1223.02 |
8646.72 |
3.75% |
15.48 (1.27%) |
7 |
600362 |
江西铜业 |
3.41% |
214.01 |
8314.24 |
3.60% |
65.18 (30.46%) |
8 |
601166 |
兴业银行 |
3.34% |
283.79 |
8147.71 |
3.53% |
8.01 (2.82%) |
9 |
601601 |
中国太保 |
2.78% |
306.80 |
6786.42 |
2.94% |
新增 |
10 |
600383 |
金地集团 |
2.61% |
935.33 |
6350.89 |
2.75% |
新增 |
季报日期: 2011-03-31 |
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 |
600016 |
民生银行 |
5.12% |
2230.73 |
12469.80 |
5.40% |
-83.16 (-3.73%) |
2 |
600000 |
浦发银行 |
4.90% |
877.44 |
11950.70 |
5.18% |
515.52 (58.75%) |
3 |
600030 |
中信证券 |
4.16% |
726.74 |
10152.60 |
4.40% |
131.83 (18.14%) |
4 |
601006 |
大秦铁路 |
3.76% |
1070.05 |
9159.62 |
3.97% |
725.67 (67.82%) |
5 |
601668 |
中国建筑 |
3.75% |
2467.49 |
9129.70 |
3.95% |
1891.20 (76.64%) |
6 |
600019 |
宝钢股份 |
3.55% |
1223.02 |
8646.72 |
3.75% |
15.48 (1.27%) |
7 |
600362 |
江西铜业 |
3.41% |
214.01 |
8314.24 |
3.60% |
65.18 (30.46%) |
8 |
601166 |
兴业银行 |
3.34% |
283.79 |
8147.71 |
3.53% |
8.01 (2.82%) |
9 |
601601 |
中国太保 |
2.78% |
306.80 |
6786.42 |
2.94% |
新增 |
10 |
600383 |
金地集团 |
2.61% |
935.33 |
6350.89 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
600016 |
民生银行 |
4.70% |
2313.89 |
11615.70 |
4.98% |
-798.01 (-34.49%) |
2 |
600019 |
宝钢股份 |
3.12% |
1207.53 |
7716.14 |
3.31% |
-456.41 (-37.80%) |
3 |
600030 |
中信证券 |
3.03% |
594.91 |
7489.93 |
3.21% |
-485.95 (-81.68%) |
4 |
601088 |
中国神华 |
3.01% |
300.76 |
7431.74 |
3.19% |
新增 |
5 |
601318 |
中国平安 |
2.99% |
131.68 |
7395.04 |
3.17% |
-41.22 (-31.30%) |
6 |
600028 |
中国石化 |
2.77% |
847.85 |
6833.67 |
2.93% |
-394.75 (-46.56%) |
7 |
600362 |
江西铜业 |
2.72% |
148.83 |
6722.64 |
2.88% |
新增 |
8 |
601166 |
兴业银行 |
2.69% |
275.79 |
6632.68 |
2.84% |
新增 |
9 |
000002 |
万科A |
2.68% |
804.77 |
6615.23 |
2.84% |
新增 |
10 |
601866 |
中海集运 |
2.53% |
1397.18 |
6259.38 |
2.68% |
新增 |
季报日期: 2010-12-31 |
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 |
600016 |
民生银行 |
4.70% |
2313.89 |
11615.70 |
4.98% |
-798.01 (-34.49%) |
2 |
600019 |
宝钢股份 |
3.12% |
1207.53 |
7716.14 |
3.31% |
-456.41 (-37.80%) |
3 |
600030 |
中信证券 |
3.03% |
594.91 |
7489.93 |
3.21% |
-485.95 (-81.68%) |
4 |
601088 |
中国神华 |
3.01% |
300.76 |
7431.74 |
3.19% |
新增 |
5 |
601318 |
中国平安 |
2.99% |
131.68 |
7395.04 |
3.17% |
-41.22 (-31.30%) |
6 |
600028 |
中国石化 |
2.77% |
847.85 |
6833.67 |
2.93% |
-394.75 (-46.56%) |
7 |
600362 |
江西铜业 |
2.72% |
148.83 |
6722.64 |
2.88% |
新增 |
8 |
601166 |
兴业银行 |
2.69% |
275.79 |
6632.68 |
2.84% |
新增 |
9 |
000002 |
万科A |
2.68% |
804.77 |
6615.23 |
2.84% |
新增 |
10 |
601866 |
中海集运 |
2.53% |
1397.18 |
6259.38 |
2.68% |
新增 |
11 |
600900 |
长江电力 |
2.14% |
696.93 |
5275.74 |
2.26% |
--- |
12 |
600031 |
三一重工 |
2.08% |
237.66 |
5140.52 |
2.20% |
--- |
13 |
000562 |
宏源证券 |
2.04% |
300.71 |
5033.85 |
2.16% |
--- |
14 |
601288 |
农业银行 |
1.95% |
1794.68 |
4809.74 |
2.06% |
--- |
15 |
002202 |
金风科技 |
1.86% |
206.20 |
4598.26 |
1.97% |
--- |
16 |
600104 |
上汽集团 |
1.82% |
305.47 |
4484.36 |
1.92% |
--- |
17 |
600000 |
浦发银行 |
1.82% |
361.91 |
4484.12 |
1.92% |
--- |
18 |
000895 |
双汇发展 |
1.72% |
48.73 |
4239.51 |
1.82% |
--- |
19 |
000338 |
潍柴动力 |
1.49% |
70.06 |
3668.81 |
1.57% |
--- |
20 |
000527 |
美的电器 |
1.47% |
208.60 |
3629.62 |
1.56% |
--- |
21 |
600690 |
海尔智家 |
1.44% |
126.22 |
3560.58 |
1.53% |
--- |
22 |
600827 |
百联股份 |
1.43% |
191.51 |
3527.62 |
1.51% |
--- |
23 |
600519 |
贵州茅台 |
1.43% |
19.24 |
3537.85 |
1.52% |
--- |
24 |
000858 |
五粮液 |
1.37% |
97.76 |
3385.44 |
1.45% |
--- |
25 |
601328 |
交通银行 |
1.32% |
595.79 |
3264.91 |
1.40% |
--- |
26 |
600631 |
百联股份 |
1.28% |
206.59 |
3150.52 |
1.35% |
--- |
27 |
601939 |
建设银行 |
1.27% |
683.00 |
3134.97 |
1.34% |
--- |
28 |
600489 |
中金黄金 |
1.25% |
76.36 |
3080.54 |
1.32% |
--- |
29 |
600585 |
海螺水泥 |
1.24% |
103.21 |
3063.33 |
1.31% |
--- |
30 |
600036 |
招商银行 |
1.15% |
222.38 |
2848.68 |
1.22% |
--- |
31 |
601899 |
紫金矿业 |
1.13% |
341.27 |
2801.86 |
1.20% |
--- |
32 |
000726 |
鲁泰A |
1.13% |
300.36 |
2802.36 |
1.20% |
--- |
33 |
601006 |
大秦铁路 |
1.09% |
344.38 |
2693.05 |
1.15% |
--- |
34 |
601139 |
深圳燃气 |
1.07% |
213.90 |
2654.50 |
1.14% |
--- |
35 |
002408 |
齐翔腾达 |
1.04% |
63.68 |
2570.73 |
1.10% |
--- |
36 |
600216 |
浙江医药 |
1.03% |
77.87 |
2536.08 |
1.09% |
--- |
37 |
600741 |
华域汽车 |
1.00% |
242.96 |
2480.67 |
1.06% |
--- |
38 |
601628 |
中国人寿 |
0.98% |
113.53 |
2418.10 |
1.04% |
--- |
39 |
000488 |
晨鸣纸业 |
0.90% |
315.61 |
2228.23 |
0.96% |
--- |
40 |
600547 |
山东黄金 |
0.89% |
41.56 |
2190.77 |
0.94% |
--- |
41 |
600375 |
汉马科技 |
0.85% |
84.78 |
2090.70 |
0.90% |
--- |
42 |
600089 |
特变电工 |
0.84% |
111.27 |
2076.33 |
0.89% |
--- |
43 |
600221 |
*ST海航 |
0.83% |
228.55 |
2050.08 |
0.88% |
--- |
44 |
600160 |
巨化股份 |
0.83% |
89.89 |
2038.73 |
0.87% |
--- |
45 |
600380 |
健康元 |
0.81% |
181.53 |
2009.48 |
0.86% |
--- |
46 |
000789 |
万年青 |
0.81% |
161.04 |
1993.68 |
0.86% |
--- |
47 |
000039 |
中集集团 |
0.81% |
86.57 |
1990.31 |
0.85% |
--- |
48 |
601668 |
中国建筑 |
0.80% |
576.28 |
1970.89 |
0.85% |
--- |
49 |
000937 |
冀中能源 |
0.75% |
46.51 |
1862.73 |
0.80% |
--- |
50 |
600739 |
辽宁成大 |
0.75% |
61.79 |
1861.21 |
0.80% |
--- |
51 |
002218 |
拓日新能 |
0.62% |
62.52 |
1536.62 |
0.66% |
--- |
52 |
000680 |
山推股份 |
0.59% |
80.74 |
1468.59 |
0.63% |
--- |
53 |
600516 |
方大炭素 |
0.59% |
104.42 |
1462.95 |
0.63% |
--- |
54 |
600348 |
华阳股份 |
0.57% |
49.50 |
1419.66 |
0.61% |
--- |
55 |
000936 |
华西股份 |
0.55% |
157.06 |
1369.56 |
0.59% |
--- |
56 |
601919 |
中远海控 |
0.55% |
145.15 |
1364.42 |
0.59% |
--- |
57 |
600805 |
悦达投资 |
0.52% |
88.45 |
1293.99 |
0.55% |
--- |
58 |
000402 |
金融街 |
0.52% |
194.59 |
1286.25 |
0.55% |
--- |
59 |
600271 |
航天信息 |
0.51% |
45.99 |
1265.23 |
0.54% |
--- |
60 |
002056 |
横店东磁 |
0.49% |
30.85 |
1211.16 |
0.52% |
--- |
61 |
601699 |
潞安环能 |
0.48% |
19.72 |
1176.07 |
0.50% |
--- |
62 |
000423 |
东阿阿胶 |
0.44% |
21.31 |
1088.82 |
0.47% |
--- |
63 |
600111 |
北方稀土 |
0.44% |
15.06 |
1075.97 |
0.46% |
--- |
64 |
002405 |
四维图新 |
0.40% |
18.17 |
989.54 |
0.42% |
--- |
65 |
000755 |
山西路桥 |
0.38% |
73.40 |
943.93 |
0.40% |
--- |
66 |
600537 |
亿晶光电 |
0.35% |
21.66 |
870.30 |
0.37% |
--- |
67 |
000422 |
湖北宜化 |
0.34% |
45.00 |
848.27 |
0.36% |
--- |
68 |
002304 |
洋河股份 |
0.34% |
3.72 |
833.28 |
0.36% |
--- |
69 |
601898 |
中煤能源 |
0.33% |
74.99 |
814.43 |
0.35% |
--- |
70 |
000877 |
天山股份 |
0.33% |
26.03 |
821.77 |
0.35% |
--- |
71 |
600029 |
南方航空 |
0.32% |
81.32 |
792.06 |
0.34% |
--- |
72 |
601168 |
西部矿业 |
0.32% |
42.16 |
794.24 |
0.34% |
--- |
73 |
000042 |
中洲控股 |
0.31% |
43.65 |
757.28 |
0.32% |
--- |
74 |
600789 |
鲁抗医药 |
0.29% |
83.50 |
710.62 |
0.30% |
--- |
75 |
600594 |
益佰制药 |
0.27% |
33.26 |
655.55 |
0.28% |
--- |
76 |
002133 |
广宇集团 |
0.27% |
105.58 |
666.22 |
0.29% |
--- |
77 |
000425 |
徐工机械 |
0.26% |
11.06 |
632.53 |
0.27% |
--- |
78 |
600266 |
城建发展 |
0.26% |
52.54 |
641.55 |
0.28% |
--- |
79 |
600549 |
厦门钨业 |
0.24% |
12.61 |
600.03 |
0.26% |
--- |
80 |
000655 |
金岭矿业 |
0.21% |
22.02 |
515.46 |
0.22% |
--- |
81 |
002422 |
科伦药业 |
0.21% |
3.34 |
526.12 |
0.23% |
--- |
82 |
601117 |
中国化学 |
0.20% |
84.18 |
486.55 |
0.21% |
--- |
83 |
600246 |
万通发展 |
0.20% |
83.45 |
483.16 |
0.21% |
--- |
84 |
002006 |
精功科技 |
0.19% |
10.23 |
460.86 |
0.20% |
--- |
85 |
002042 |
华孚时尚 |
0.16% |
13.01 |
388.22 |
0.17% |
--- |
86 |
601988 |
中国银行 |
0.16% |
120.81 |
390.20 |
0.17% |
--- |
87 |
600835 |
上海机电 |
0.15% |
34.01 |
360.13 |
0.15% |
--- |
88 |
600749 |
西藏旅游 |
0.14% |
24.05 |
337.87 |
0.14% |
--- |
89 |
002024 |
苏宁易购 |
0.14% |
26.45 |
346.52 |
0.15% |
--- |
90 |
000650 |
仁和药业 |
0.12% |
13.39 |
306.63 |
0.13% |
--- |
91 |
000616 |
ST海投 |
0.10% |
50.33 |
257.68 |
0.11% |
--- |
92 |
600991 |
广汽长丰 |
0.08% |
14.17 |
199.37 |
0.09% |
--- |
93 |
600139 |
ST西源 |
0.06% |
4.02 |
144.69 |
0.06% |
--- |
94 |
600325 |
华发股份 |
0.06% |
13.99 |
141.82 |
0.06% |
--- |
95 |
600376 |
首开股份 |
0.06% |
9.34 |
157.43 |
0.07% |
--- |
96 |
600432 |
退市吉恩 |
0.06% |
6.72 |
140.85 |
0.06% |
--- |
97 |
002155 |
湖南黄金 |
0.03% |
1.74 |
62.57 |
0.03% |
--- |
98 |
002273 |
水晶光电 |
0.02% |
0.90 |
45.45 |
0.02% |
--- |
99 |
002008 |
大族激光 |
0.02% |
2.51 |
56.22 |
0.02% |
--- |
100 |
000630 |
铜陵有色 |
0.01% |
0.51 |
17.99 |
0.01% |
--- |
101 |
000059 |
华锦股份 |
0.00% |
0.30 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
600016 |
民生银行 |
5.11% |
3111.90 |
15870.70 |
5.38% |
1230.16 (39.53%) |
2 |
601328 |
交通银行 |
4.36% |
2336.01 |
13548.90 |
4.60% |
1830.93 (78.38%) |
3 |
600030 |
中信证券 |
3.70% |
1080.86 |
11500.40 |
3.90% |
268.29 (24.82%) |
4 |
600019 |
宝钢股份 |
3.55% |
1663.94 |
11032.00 |
3.74% |
466.33 (28.03%) |
5 |
600028 |
中国石化 |
3.28% |
1242.60 |
10189.30 |
3.46% |
346.14 (27.86%) |
6 |
601318 |
中国平安 |
2.94% |
172.90 |
9144.54 |
3.10% |
80.13 (46.35%) |
7 |
601668 |
中国建筑 |
2.82% |
2530.56 |
8755.72 |
2.97% |
2519.84 (99.58%) |
8 |
601601 |
中国太保 |
2.76% |
392.97 |
8566.80 |
2.91% |
90.73 (23.09%) |
9 |
600015 |
华夏银行 |
2.72% |
783.47 |
8461.42 |
2.87% |
533.90 (68.15%) |
10 |
600741 |
华域汽车 |
2.36% |
572.52 |
7345.39 |
2.49% |
37.00 (6.46%) |
季报日期: 2010-09-30 |
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 |
600016 |
民生银行 |
5.11% |
3111.90 |
15870.70 |
5.38% |
1230.16 (39.53%) |
2 |
601328 |
交通银行 |
4.36% |
2336.01 |
13548.90 |
4.60% |
1830.93 (78.38%) |
3 |
600030 |
中信证券 |
3.70% |
1080.86 |
11500.40 |
3.90% |
268.29 (24.82%) |
4 |
600019 |
宝钢股份 |
3.55% |
1663.94 |
11032.00 |
3.74% |
466.33 (28.03%) |
5 |
600028 |
中国石化 |
3.28% |
1242.60 |
10189.30 |
3.46% |
346.14 (27.86%) |
6 |
601318 |
中国平安 |
2.94% |
172.90 |
9144.54 |
3.10% |
80.13 (46.35%) |
7 |
601668 |
中国建筑 |
2.82% |
2530.56 |
8755.72 |
2.97% |
2519.84 (99.58%) |
8 |
601601 |
中国太保 |
2.76% |
392.97 |
8566.80 |
2.91% |
90.73 (23.09%) |
9 |
600015 |
华夏银行 |
2.72% |
783.47 |
8461.42 |
2.87% |
533.90 (68.15%) |
10 |
600741 |
华域汽车 |
2.36% |
572.52 |
7345.39 |
2.49% |
37.00 (6.46%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
600016 |
民生银行 |
5.17% |
1881.74 |
11384.50 |
5.46% |
215.61 (11.46%) |
2 |
600030 |
中信证券 |
4.31% |
812.57 |
9507.09 |
4.56% |
245.34 (30.19%) |
3 |
601088 |
中国神华 |
3.96% |
397.55 |
8734.09 |
4.19% |
-50.02 (-12.58%) |
4 |
600019 |
宝钢股份 |
3.20% |
1197.62 |
7053.97 |
3.38% |
-20.22 (-1.69%) |
5 |
600028 |
中国石化 |
3.18% |
896.46 |
7010.32 |
3.36% |
新增 |
6 |
601601 |
中国太保 |
3.12% |
302.25 |
6882.14 |
3.30% |
新增 |
7 |
601939 |
建设银行 |
3.02% |
1417.95 |
6664.38 |
3.20% |
新增 |
8 |
000039 |
中集集团 |
2.85% |
527.90 |
6282.02 |
3.01% |
新增 |
9 |
601166 |
兴业银行 |
2.78% |
266.08 |
6127.85 |
2.94% |
-46.74 (-17.57%) |
10 |
000858 |
五粮液 |
2.29% |
208.24 |
5045.62 |
2.42% |
新增 |
季报日期: 2010-06-30 |
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 |
600016 |
民生银行 |
5.17% |
1881.74 |
11384.50 |
5.46% |
215.61 (11.46%) |
2 |
600030 |
中信证券 |
4.31% |
812.57 |
9507.09 |
4.56% |
245.34 (30.19%) |
3 |
601088 |
中国神华 |
3.96% |
397.55 |
8734.09 |
4.19% |
-50.02 (-12.58%) |
4 |
600019 |
宝钢股份 |
3.20% |
1197.62 |
7053.97 |
3.38% |
-20.22 (-1.69%) |
5 |
600028 |
中国石化 |
3.18% |
896.46 |
7010.32 |
3.36% |
新增 |
6 |
601601 |
中国太保 |
3.12% |
302.25 |
6882.14 |
3.30% |
新增 |
7 |
601939 |
建设银行 |
3.02% |
1417.95 |
6664.38 |
3.20% |
新增 |
8 |
000039 |
中集集团 |
2.85% |
527.90 |
6282.02 |
3.01% |
新增 |
9 |
601166 |
兴业银行 |
2.78% |
266.08 |
6127.85 |
2.94% |
-46.74 (-17.57%) |
10 |
000858 |
五粮液 |
2.29% |
208.24 |
5045.62 |
2.42% |
新增 |
11 |
600827 |
百联股份 |
2.12% |
303.01 |
4678.52 |
2.24% |
--- |
12 |
600741 |
华域汽车 |
1.96% |
535.51 |
4316.24 |
2.07% |
--- |
13 |
601318 |
中国平安 |
1.88% |
92.77 |
4132.79 |
1.98% |
--- |
14 |
601988 |
中国银行 |
1.77% |
1149.78 |
3897.74 |
1.87% |
--- |
15 |
600216 |
浙江医药 |
1.75% |
149.98 |
3851.39 |
1.85% |
--- |
16 |
601628 |
中国人寿 |
1.69% |
150.65 |
3721.05 |
1.78% |
--- |
17 |
600266 |
城建发展 |
1.63% |
320.06 |
3600.66 |
1.73% |
--- |
18 |
600219 |
南山铝业 |
1.61% |
456.21 |
3540.19 |
1.70% |
--- |
19 |
000488 |
晨鸣纸业 |
1.57% |
534.17 |
3450.73 |
1.65% |
--- |
20 |
000338 |
潍柴动力 |
1.54% |
55.02 |
3384.03 |
1.62% |
--- |
21 |
601899 |
紫金矿业 |
1.47% |
534.27 |
3243.00 |
1.55% |
--- |
22 |
600177 |
雅戈尔 |
1.42% |
304.54 |
3136.78 |
1.50% |
--- |
23 |
601328 |
交通银行 |
1.38% |
505.08 |
3035.53 |
1.46% |
--- |
24 |
600050 |
中国联通 |
1.33% |
551.65 |
2940.29 |
1.41% |
--- |
25 |
000728 |
国元证券 |
1.30% |
235.72 |
2863.96 |
1.37% |
--- |
26 |
600787 |
中储股份 |
1.28% |
425.72 |
2822.55 |
1.35% |
--- |
27 |
000729 |
燕京啤酒 |
1.27% |
141.24 |
2796.57 |
1.34% |
--- |
28 |
600015 |
华夏银行 |
1.26% |
249.56 |
2775.14 |
1.33% |
--- |
29 |
600063 |
皖维高新 |
1.25% |
374.27 |
2754.62 |
1.32% |
--- |
30 |
000066 |
中国长城 |
1.23% |
355.81 |
2700.56 |
1.29% |
--- |
31 |
600664 |
哈药股份 |
1.14% |
135.53 |
2505.94 |
1.20% |
--- |
32 |
600089 |
特变电工 |
1.12% |
167.96 |
2462.35 |
1.18% |
--- |
33 |
601111 |
中国国航 |
1.00% |
213.88 |
2198.69 |
1.05% |
--- |
34 |
000651 |
格力电器 |
0.95% |
111.70 |
2099.95 |
1.01% |
--- |
35 |
600690 |
海尔智家 |
0.95% |
109.27 |
2087.11 |
1.00% |
--- |
36 |
600058 |
五矿发展 |
0.90% |
140.88 |
1982.14 |
0.95% |
--- |
37 |
600585 |
海螺水泥 |
0.84% |
115.43 |
1859.52 |
0.89% |
--- |
38 |
002024 |
苏宁易购 |
0.82% |
159.22 |
1815.16 |
0.87% |
--- |
39 |
600000 |
浦发银行 |
0.80% |
130.27 |
1771.62 |
0.85% |
--- |
40 |
600056 |
中国医药 |
0.79% |
135.71 |
1730.30 |
0.83% |
--- |
41 |
600029 |
南方航空 |
0.77% |
268.63 |
1686.98 |
0.81% |
--- |
42 |
600725 |
云维股份 |
0.76% |
224.77 |
1654.27 |
0.79% |
--- |
43 |
601333 |
广深铁路 |
0.76% |
476.71 |
1682.78 |
0.81% |
--- |
44 |
000002 |
万科A |
0.73% |
237.69 |
1611.52 |
0.77% |
--- |
45 |
600036 |
招商银行 |
0.70% |
119.27 |
1551.75 |
0.74% |
--- |
46 |
600649 |
城投控股 |
0.68% |
175.88 |
1507.29 |
0.72% |
--- |
47 |
600383 |
金地集团 |
0.67% |
245.45 |
1487.41 |
0.71% |
--- |
48 |
600100 |
同方股份 |
0.64% |
67.01 |
1409.99 |
0.68% |
--- |
49 |
000685 |
中山公用 |
0.63% |
89.65 |
1380.64 |
0.66% |
--- |
50 |
000042 |
中洲控股 |
0.63% |
110.02 |
1382.89 |
0.66% |
--- |
51 |
600104 |
上汽集团 |
0.61% |
109.07 |
1338.29 |
0.64% |
--- |
52 |
000063 |
中兴通讯 |
0.59% |
67.21 |
1293.07 |
0.62% |
--- |
53 |
601006 |
大秦铁路 |
0.59% |
158.99 |
1298.94 |
0.62% |
--- |
54 |
600325 |
华发股份 |
0.56% |
120.71 |
1234.91 |
0.59% |
--- |
55 |
002202 |
金风科技 |
0.56% |
79.05 |
1229.30 |
0.59% |
--- |
56 |
600801 |
华新水泥 |
0.56% |
74.95 |
1232.13 |
0.59% |
--- |
57 |
600323 |
瀚蓝环境 |
0.53% |
92.24 |
1168.71 |
0.56% |
--- |
58 |
601390 |
中国中铁 |
0.52% |
277.60 |
1152.05 |
0.55% |
--- |
59 |
000616 |
ST海投 |
0.47% |
240.46 |
1029.16 |
0.49% |
--- |
60 |
601168 |
西部矿业 |
0.41% |
92.50 |
905.62 |
0.43% |
--- |
61 |
600160 |
巨化股份 |
0.38% |
93.47 |
835.60 |
0.40% |
--- |
62 |
000528 |
柳工 |
0.36% |
42.67 |
786.49 |
0.38% |
--- |
63 |
000021 |
深科技 |
0.33% |
69.31 |
733.96 |
0.35% |
--- |
64 |
600648 |
外高桥 |
0.33% |
65.03 |
721.83 |
0.35% |
--- |
65 |
002001 |
新和成 |
0.32% |
27.76 |
712.03 |
0.34% |
--- |
66 |
600352 |
浙江龙盛 |
0.32% |
77.16 |
702.19 |
0.34% |
--- |
67 |
600375 |
汉马科技 |
0.30% |
45.81 |
653.76 |
0.31% |
--- |
68 |
000679 |
大连友谊 |
0.29% |
64.64 |
645.80 |
0.31% |
--- |
69 |
600489 |
中金黄金 |
0.29% |
12.27 |
633.87 |
0.30% |
--- |
70 |
000698 |
沈阳化工 |
0.28% |
84.42 |
607.02 |
0.29% |
--- |
71 |
000539 |
粤电力A |
0.27% |
92.78 |
598.42 |
0.29% |
--- |
72 |
600547 |
山东黄金 |
0.26% |
15.71 |
571.84 |
0.27% |
--- |
73 |
002082 |
万邦德 |
0.25% |
54.44 |
556.39 |
0.27% |
--- |
74 |
600138 |
中青旅 |
0.25% |
37.21 |
561.88 |
0.27% |
--- |
75 |
600875 |
东方电气 |
0.23% |
11.80 |
514.04 |
0.25% |
--- |
76 |
000726 |
鲁泰A |
0.22% |
58.03 |
475.85 |
0.23% |
--- |
77 |
000043 |
中航善达 |
0.22% |
49.58 |
478.43 |
0.23% |
--- |
78 |
600703 |
三安光电 |
0.21% |
11.55 |
472.51 |
0.23% |
--- |
79 |
000060 |
中金岭南 |
0.21% |
36.52 |
472.58 |
0.23% |
--- |
80 |
600098 |
广州发展 |
0.21% |
83.31 |
464.04 |
0.22% |
--- |
81 |
600642 |
申能股份 |
0.20% |
56.94 |
438.46 |
0.21% |
--- |
82 |
600886 |
国投电力 |
0.19% |
60.42 |
426.57 |
0.20% |
--- |
83 |
600881 |
亚泰集团 |
0.18% |
64.28 |
393.39 |
0.19% |
--- |
84 |
000926 |
福星股份 |
0.18% |
48.95 |
405.31 |
0.19% |
--- |
85 |
002155 |
湖南黄金 |
0.16% |
20.80 |
357.97 |
0.17% |
--- |
86 |
000829 |
天音控股 |
0.16% |
25.10 |
362.97 |
0.17% |
--- |
87 |
000401 |
冀东水泥 |
0.15% |
22.61 |
337.13 |
0.16% |
--- |
88 |
000059 |
华锦股份 |
0.15% |
42.76 |
330.53 |
0.16% |
--- |
89 |
600380 |
健康元 |
0.15% |
45.80 |
332.05 |
0.16% |
--- |
90 |
002056 |
横店东磁 |
0.12% |
17.81 |
262.63 |
0.13% |
--- |
91 |
002010 |
传化智联 |
0.11% |
20.02 |
249.81 |
0.12% |
--- |
92 |
600269 |
赣粤高速 |
0.11% |
40.75 |
231.87 |
0.11% |
--- |
93 |
000680 |
山推股份 |
0.10% |
19.36 |
212.43 |
0.10% |
--- |
94 |
600166 |
福田汽车 |
0.09% |
10.70 |
183.99 |
0.09% |
--- |
95 |
600525 |
长园集团 |
0.09% |
14.66 |
207.88 |
0.10% |
--- |
96 |
600008 |
首创环保 |
0.09% |
35.07 |
191.83 |
0.09% |
--- |
97 |
600987 |
航民股份 |
0.08% |
27.29 |
176.04 |
0.08% |
--- |
98 |
600884 |
杉杉股份 |
0.08% |
11.06 |
173.55 |
0.08% |
--- |
99 |
600123 |
兰花科创 |
0.07% |
5.63 |
143.99 |
0.07% |
--- |
100 |
600500 |
中化国际 |
0.05% |
11.81 |
105.35 |
0.05% |
--- |
101 |
600795 |
国电电力 |
0.04% |
27.58 |
90.17 |
0.04% |
--- |
102 |
601857 |
中国石油 |
0.04% |
9.46 |
96.94 |
0.05% |
--- |
103 |
600048 |
保利地产 |
0.04% |
9.49 |
97.08 |
0.05% |
--- |
104 |
600112 |
*ST天成 |
0.03% |
6.00 |
59.40 |
0.03% |
--- |
105 |
000531 |
穗恒运A |
0.03% |
5.46 |
64.93 |
0.03% |
--- |
106 |
600782 |
新钢股份 |
0.02% |
7.11 |
35.99 |
0.02% |
--- |
107 |
000755 |
山西路桥 |
0.02% |
5.75 |
36.77 |
0.02% |
--- |
108 |
601668 |
中国建筑 |
0.02% |
10.71 |
37.60 |
0.02% |
--- |
109 |
000402 |
金融街 |
0.01% |
2.81 |
23.38 |
0.01% |
--- |
110 |
000301 |
东方盛虹 |
0.01% |
2.97 |
13.84 |
0.01% |
--- |
111 |
000550 |
江铃汽车 |
0.01% |
0.95 |
17.05 |
0.01% |
--- |
112 |
600508 |
上海能源 |
0.01% |
1.78 |
30.03 |
0.01% |
--- |
113 |
600067 |
冠城大通 |
0.01% |
2.48 |
19.46 |
0.01% |
--- |
114 |
002249 |
大洋电机 |
0.01% |
0.81 |
19.52 |
0.01% |
--- |
115 |
601186 |
中国铁建 |
0.01% |
2.18 |
15.70 |
0.01% |
--- |
116 |
600348 |
华阳股份 |
0.01% |
0.92 |
12.03 |
0.01% |
--- |
117 |
002028 |
思源电气 |
0.01% |
0.62 |
15.87 |
0.01% |
--- |
118 |
000807 |
云铝股份 |
0.01% |
1.75 |
13.72 |
0.01% |
--- |
119 |
000630 |
铜陵有色 |
0.00% |
0.51 |
7.45 |
0.00% |
--- |
120 |
002064 |
华峰化学 |
0.00% |
0.51 |
4.23 |
0.00% |
--- |
121 |
000876 |
新希望 |
0.00% |
0.86 |
7.33 |
0.00% |
--- |
122 |
000707 |
*ST双环 |
0.00% |
0.50 |
2.80 |
0.00% |
--- |
123 |
600309 |
万华化学 |
0.00% |
0.71 |
10.35 |
0.00% |
--- |
124 |
600339 |
中油工程 |
0.00% |
0.56 |
4.35 |
0.00% |
--- |
125 |
600555 |
*ST海创 |
0.00% |
0.63 |
4.07 |
0.00% |
--- |
126 |
000619 |
海螺型材 |
0.00% |
1.06 |
9.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
600030 |
中信证券 |
5.10% |
567.23 |
16120.60 |
5.38% |
--- |
2 |
601328 |
交通银行 |
4.75% |
1812.41 |
15006.70 |
5.01% |
--- |
3 |
601088 |
中国神华 |
4.10% |
447.57 |
12934.80 |
4.32% |
--- |
4 |
600016 |
民生银行 |
4.06% |
1666.12 |
12812.50 |
4.28% |
--- |
5 |
601166 |
兴业银行 |
3.66% |
312.82 |
11549.40 |
3.86% |
--- |
6 |
600015 |
华夏银行 |
3.11% |
767.09 |
9834.04 |
3.28% |
--- |
7 |
601988 |
中国银行 |
3.09% |
2273.02 |
9751.25 |
3.26% |
--- |
8 |
600019 |
宝钢股份 |
3.04% |
1217.83 |
9596.54 |
3.21% |
--- |
9 |
601899 |
紫金矿业 |
2.87% |
1105.35 |
9063.87 |
3.03% |
--- |
10 |
600383 |
金地集团 |
2.70% |
603.92 |
8533.42 |
2.85% |
--- |
季报日期: 2010-03-31 |
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 |
600030 |
中信证券 |
5.10% |
567.23 |
16120.60 |
5.38% |
--- |
2 |
601328 |
交通银行 |
4.75% |
1812.41 |
15006.70 |
5.01% |
--- |
3 |
601088 |
中国神华 |
4.10% |
447.57 |
12934.80 |
4.32% |
--- |
4 |
600016 |
民生银行 |
4.06% |
1666.12 |
12812.50 |
4.28% |
--- |
5 |
601166 |
兴业银行 |
3.66% |
312.82 |
11549.40 |
3.86% |
--- |
6 |
600015 |
华夏银行 |
3.11% |
767.09 |
9834.04 |
3.28% |
--- |
7 |
601988 |
中国银行 |
3.09% |
2273.02 |
9751.25 |
3.26% |
--- |
8 |
600019 |
宝钢股份 |
3.04% |
1217.83 |
9596.54 |
3.21% |
--- |
9 |
601899 |
紫金矿业 |
2.87% |
1105.35 |
9063.87 |
3.03% |
--- |
10 |
600383 |
金地集团 |
2.70% |
603.92 |
8533.42 |
2.85% |
--- |
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