重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.73 |
1461.54 |
5.07% |
-0.52 (-71.09%) |
2 |
601318 |
中国平安 |
4.58% |
15.78 |
1372.33 |
4.76% |
-11.05 (-70.04%) |
3 |
000858 |
五粮液 |
2.75% |
2.83 |
824.68 |
2.86% |
-1.97 (-69.72%) |
4 |
600036 |
招商银行 |
2.64% |
18.03 |
792.48 |
2.75% |
-7.46 (-41.37%) |
5 |
000333 |
美的集团 |
2.35% |
7.16 |
704.52 |
2.45% |
-4.90 (-68.47%) |
6 |
600276 |
恒瑞医药 |
2.02% |
5.43 |
605.53 |
2.10% |
-3.70 (-68.11%) |
7 |
601166 |
兴业银行 |
1.47% |
21.18 |
442.08 |
1.53% |
新增 |
8 |
000651 |
格力电器 |
1.45% |
7.00 |
433.89 |
1.51% |
-4.82 (-68.81%) |
9 |
601888 |
中国中免 |
1.34% |
1.43 |
402.66 |
1.40% |
新增 |
10 |
600887 |
伊利股份 |
1.31% |
8.86 |
392.94 |
1.36% |
-6.96 (-78.59%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.73 |
1461.54 |
5.07% |
-0.52 (-71.09%) |
2 |
601318 |
中国平安 |
4.58% |
15.78 |
1372.33 |
4.76% |
-11.05 (-70.04%) |
3 |
000858 |
五粮液 |
2.75% |
2.83 |
824.68 |
2.86% |
-1.97 (-69.72%) |
4 |
600036 |
招商银行 |
2.64% |
18.03 |
792.48 |
2.75% |
-7.46 (-41.37%) |
5 |
000333 |
美的集团 |
2.35% |
7.16 |
704.52 |
2.45% |
-4.90 (-68.47%) |
6 |
600276 |
恒瑞医药 |
2.02% |
5.43 |
605.53 |
2.10% |
-3.70 (-68.11%) |
7 |
601166 |
兴业银行 |
1.47% |
21.18 |
442.08 |
1.53% |
新增 |
8 |
000651 |
格力电器 |
1.45% |
7.00 |
433.89 |
1.51% |
-4.82 (-68.81%) |
9 |
601888 |
中国中免 |
1.34% |
1.43 |
402.66 |
1.40% |
新增 |
10 |
600887 |
伊利股份 |
1.31% |
8.86 |
392.94 |
1.36% |
-6.96 (-78.59%) |
11 |
600030 |
中信证券 |
1.22% |
12.44 |
365.74 |
1.27% |
--- |
12 |
601012 |
隆基股份 |
1.18% |
3.85 |
354.90 |
1.23% |
--- |
13 |
002475 |
立讯精密 |
1.14% |
6.11 |
342.74 |
1.19% |
--- |
14 |
300059 |
东方财富 |
1.04% |
10.04 |
311.09 |
1.08% |
--- |
15 |
600031 |
三一重工 |
1.01% |
8.64 |
302.30 |
1.05% |
--- |
16 |
000002 |
万科A |
0.95% |
9.92 |
284.64 |
0.99% |
--- |
17 |
603288 |
海天味业 |
0.95% |
1.42 |
285.17 |
0.99% |
--- |
18 |
000001 |
平安银行 |
0.91% |
14.16 |
273.85 |
0.95% |
--- |
19 |
002415 |
海康威视 |
0.88% |
5.45 |
264.37 |
0.92% |
--- |
20 |
002594 |
比亚迪 |
0.86% |
1.32 |
256.92 |
0.89% |
--- |
21 |
600900 |
长江电力 |
0.85% |
13.25 |
253.89 |
0.88% |
--- |
22 |
601398 |
工商银行 |
0.85% |
51.05 |
254.72 |
0.88% |
--- |
23 |
603259 |
药明康德 |
0.84% |
1.87 |
251.66 |
0.87% |
--- |
24 |
000568 |
泸州老窖 |
0.80% |
1.06 |
240.48 |
0.83% |
--- |
25 |
000725 |
京东方A |
0.79% |
39.46 |
236.76 |
0.82% |
--- |
26 |
002352 |
顺丰控股 |
0.78% |
2.65 |
233.81 |
0.81% |
--- |
27 |
002714 |
牧原股份 |
0.70% |
2.73 |
210.48 |
0.73% |
--- |
28 |
600309 |
万华化学 |
0.70% |
2.29 |
208.46 |
0.72% |
--- |
29 |
002304 |
洋河股份 |
0.69% |
0.88 |
207.32 |
0.72% |
--- |
30 |
600809 |
山西汾酒 |
0.64% |
0.51 |
191.40 |
0.66% |
--- |
31 |
601601 |
中国太保 |
0.64% |
4.99 |
191.60 |
0.67% |
--- |
32 |
601899 |
紫金矿业 |
0.62% |
20.02 |
185.99 |
0.65% |
--- |
33 |
000661 |
长春高新 |
0.61% |
0.41 |
184.05 |
0.64% |
--- |
34 |
300015 |
爱尔眼科 |
0.60% |
2.40 |
180.01 |
0.62% |
--- |
35 |
600585 |
海螺水泥 |
0.60% |
3.50 |
180.55 |
0.63% |
--- |
36 |
601328 |
交通银行 |
0.60% |
40.02 |
179.29 |
0.62% |
--- |
37 |
600000 |
浦发银行 |
0.55% |
17.10 |
165.56 |
0.57% |
--- |
38 |
600048 |
保利地产 |
0.55% |
10.46 |
165.49 |
0.57% |
--- |
39 |
600016 |
民生银行 |
0.54% |
30.99 |
161.16 |
0.56% |
--- |
40 |
600690 |
海尔智家 |
0.54% |
5.52 |
161.16 |
0.56% |
--- |
41 |
002142 |
宁波银行 |
0.52% |
4.37 |
154.50 |
0.54% |
--- |
42 |
601688 |
华泰证券 |
0.52% |
8.57 |
154.41 |
0.54% |
--- |
43 |
600438 |
通威股份 |
0.51% |
3.94 |
151.45 |
0.53% |
--- |
44 |
601668 |
中国建筑 |
0.51% |
30.57 |
151.91 |
0.53% |
--- |
45 |
002027 |
分众传媒 |
0.49% |
14.97 |
147.71 |
0.51% |
--- |
46 |
603501 |
韦尔股份 |
0.49% |
0.63 |
145.59 |
0.51% |
--- |
47 |
000100 |
TCL科技 |
0.48% |
20.44 |
144.72 |
0.50% |
--- |
48 |
600837 |
海通证券 |
0.48% |
11.25 |
144.74 |
0.50% |
--- |
49 |
300124 |
汇川技术 |
0.47% |
1.51 |
140.46 |
0.49% |
--- |
50 |
300122 |
智飞生物 |
0.46% |
0.93 |
137.56 |
0.48% |
--- |
51 |
300014 |
亿纬锂能 |
0.45% |
1.65 |
134.47 |
0.47% |
--- |
52 |
000063 |
中兴通讯 |
0.44% |
3.93 |
132.21 |
0.46% |
--- |
53 |
601288 |
农业银行 |
0.44% |
41.85 |
131.40 |
0.46% |
--- |
54 |
600570 |
恒生电子 |
0.43% |
1.22 |
127.46 |
0.44% |
--- |
55 |
600104 |
上汽集团 |
0.42% |
5.10 |
124.76 |
0.43% |
--- |
56 |
600999 |
招商证券 |
0.42% |
5.41 |
126.19 |
0.44% |
--- |
57 |
002241 |
歌尔股份 |
0.41% |
3.31 |
123.45 |
0.43% |
--- |
58 |
300347 |
泰格医药 |
0.41% |
0.76 |
122.82 |
0.43% |
--- |
59 |
300498 |
温氏股份 |
0.40% |
6.50 |
118.42 |
0.41% |
--- |
60 |
600436 |
片仔癀 |
0.39% |
0.44 |
117.70 |
0.41% |
--- |
61 |
601211 |
国泰君安 |
0.38% |
6.57 |
115.17 |
0.40% |
--- |
62 |
601229 |
上海银行 |
0.38% |
14.48 |
113.55 |
0.39% |
--- |
63 |
000338 |
潍柴动力 |
0.37% |
6.98 |
110.28 |
0.38% |
--- |
64 |
002460 |
赣锋锂业 |
0.37% |
1.11 |
112.33 |
0.39% |
--- |
65 |
002410 |
广联达 |
0.36% |
1.38 |
108.66 |
0.38% |
--- |
66 |
600009 |
上海机场 |
0.36% |
1.41 |
106.54 |
0.37% |
--- |
67 |
002230 |
科大讯飞 |
0.35% |
2.56 |
104.61 |
0.36% |
--- |
68 |
600588 |
用友网络 |
0.35% |
2.38 |
104.31 |
0.36% |
--- |
69 |
601169 |
北京银行 |
0.35% |
21.55 |
104.32 |
0.36% |
--- |
70 |
600660 |
福耀玻璃 |
0.33% |
2.04 |
98.01 |
0.34% |
--- |
71 |
601988 |
中国银行 |
0.33% |
30.70 |
97.62 |
0.34% |
--- |
72 |
600196 |
复星医药 |
0.32% |
1.76 |
94.95 |
0.33% |
--- |
73 |
600919 |
江苏银行 |
0.32% |
17.48 |
95.46 |
0.33% |
--- |
74 |
002271 |
东方雨虹 |
0.31% |
2.40 |
93.12 |
0.32% |
--- |
75 |
600893 |
航发动力 |
0.31% |
1.55 |
91.99 |
0.32% |
--- |
76 |
601628 |
中国人寿 |
0.31% |
2.43 |
93.22 |
0.32% |
--- |
77 |
601766 |
中国中车 |
0.31% |
17.72 |
94.10 |
0.33% |
--- |
78 |
601818 |
光大银行 |
0.31% |
23.19 |
92.54 |
0.32% |
--- |
79 |
603986 |
兆易创新 |
0.31% |
0.48 |
94.41 |
0.33% |
--- |
80 |
002812 |
恩捷股份 |
0.30% |
0.64 |
90.74 |
0.32% |
--- |
81 |
600406 |
国电南瑞 |
0.30% |
3.36 |
89.39 |
0.31% |
--- |
82 |
600763 |
通策医疗 |
0.30% |
0.33 |
91.25 |
0.32% |
--- |
83 |
300142 |
沃森生物 |
0.29% |
2.25 |
86.76 |
0.30% |
--- |
84 |
300601 |
康泰生物 |
0.29% |
0.50 |
87.32 |
0.30% |
--- |
85 |
600346 |
恒力石化 |
0.29% |
3.08 |
86.06 |
0.30% |
--- |
86 |
600703 |
三安光电 |
0.29% |
3.27 |
88.24 |
0.31% |
--- |
87 |
601088 |
中国神华 |
0.29% |
4.80 |
86.44 |
0.30% |
--- |
88 |
601919 |
中远海控 |
0.29% |
7.05 |
86.04 |
0.30% |
--- |
89 |
000538 |
云南白药 |
0.28% |
0.75 |
84.64 |
0.29% |
--- |
90 |
002049 |
紫光国微 |
0.28% |
0.62 |
82.96 |
0.29% |
--- |
91 |
002493 |
荣盛石化 |
0.27% |
2.95 |
81.45 |
0.28% |
--- |
92 |
603799 |
华友钴业 |
0.27% |
1.01 |
80.43 |
0.28% |
--- |
93 |
002311 |
海大集团 |
0.26% |
1.17 |
76.64 |
0.27% |
--- |
94 |
600019 |
宝钢股份 |
0.26% |
12.97 |
77.18 |
0.27% |
--- |
95 |
600028 |
中国石化 |
0.26% |
19.49 |
78.54 |
0.27% |
--- |
96 |
601390 |
中国中铁 |
0.26% |
14.83 |
78.16 |
0.27% |
--- |
97 |
000768 |
中航西飞 |
0.25% |
2.06 |
75.56 |
0.26% |
--- |
98 |
300413 |
芒果超媒 |
0.25% |
1.03 |
74.97 |
0.26% |
--- |
99 |
000166 |
申万宏源 |
0.24% |
13.41 |
70.80 |
0.25% |
--- |
100 |
000625 |
长安汽车 |
0.24% |
3.25 |
71.13 |
0.25% |
--- |
101 |
000876 |
新希望 |
0.24% |
3.28 |
73.43 |
0.25% |
--- |
102 |
000895 |
双汇发展 |
0.24% |
1.54 |
72.35 |
0.25% |
--- |
103 |
600745 |
闻泰科技 |
0.24% |
0.73 |
72.27 |
0.25% |
--- |
104 |
600958 |
东方证券 |
0.24% |
6.09 |
70.79 |
0.25% |
--- |
105 |
601009 |
南京银行 |
0.24% |
8.73 |
70.51 |
0.24% |
--- |
106 |
601336 |
新华保险 |
0.24% |
1.24 |
71.77 |
0.25% |
--- |
107 |
000776 |
广发证券 |
0.23% |
4.31 |
70.13 |
0.24% |
--- |
108 |
002129 |
中环股份 |
0.23% |
2.65 |
67.58 |
0.23% |
--- |
109 |
600584 |
长电科技 |
0.23% |
1.63 |
69.39 |
0.24% |
--- |
110 |
601377 |
兴业证券 |
0.23% |
7.80 |
67.72 |
0.24% |
--- |
111 |
601633 |
长城汽车 |
0.23% |
1.81 |
68.44 |
0.24% |
--- |
112 |
000157 |
中联重科 |
0.22% |
6.80 |
67.33 |
0.23% |
--- |
113 |
002001 |
新和成 |
0.22% |
1.92 |
64.67 |
0.22% |
--- |
114 |
002007 |
华兰生物 |
0.22% |
1.59 |
67.29 |
0.23% |
--- |
115 |
002050 |
三花智控 |
0.22% |
2.67 |
65.89 |
0.23% |
--- |
116 |
002371 |
北方华创 |
0.22% |
0.36 |
65.07 |
0.23% |
--- |
117 |
600741 |
华域汽车 |
0.22% |
2.30 |
66.22 |
0.23% |
--- |
118 |
600926 |
杭州银行 |
0.22% |
4.41 |
65.83 |
0.23% |
--- |
119 |
603993 |
洛阳钼业 |
0.22% |
10.51 |
65.69 |
0.23% |
--- |
120 |
001979 |
招商蛇口 |
0.21% |
4.71 |
62.60 |
0.22% |
--- |
121 |
002179 |
中航光电 |
0.21% |
0.82 |
64.35 |
0.22% |
--- |
122 |
600050 |
中国联通 |
0.21% |
13.84 |
61.71 |
0.21% |
--- |
123 |
600176 |
中国巨石 |
0.21% |
3.13 |
62.47 |
0.22% |
--- |
124 |
600547 |
山东黄金 |
0.21% |
2.71 |
63.96 |
0.22% |
--- |
125 |
601100 |
恒立液压 |
0.21% |
0.57 |
64.05 |
0.22% |
--- |
126 |
601877 |
正泰电器 |
0.21% |
1.60 |
62.66 |
0.22% |
--- |
127 |
601901 |
方正证券 |
0.21% |
6.12 |
63.46 |
0.22% |
--- |
128 |
000786 |
北新建材 |
0.20% |
1.51 |
60.48 |
0.21% |
--- |
129 |
002202 |
金风科技 |
0.20% |
4.11 |
58.52 |
0.20% |
--- |
130 |
002555 |
三七互娱 |
0.20% |
1.89 |
59.02 |
0.20% |
--- |
131 |
002736 |
国信证券 |
0.20% |
4.29 |
58.55 |
0.20% |
--- |
132 |
002821 |
凯莱英 |
0.20% |
0.20 |
59.83 |
0.21% |
--- |
133 |
300408 |
三环集团 |
0.20% |
1.62 |
60.34 |
0.21% |
--- |
134 |
300433 |
蓝思科技 |
0.20% |
1.95 |
59.84 |
0.21% |
--- |
135 |
600109 |
国金证券 |
0.20% |
3.59 |
58.46 |
0.20% |
--- |
136 |
601066 |
中信建投 |
0.20% |
1.40 |
58.80 |
0.20% |
--- |
137 |
601857 |
中国石油 |
0.20% |
14.41 |
59.82 |
0.21% |
--- |
138 |
000860 |
顺鑫农业 |
0.19% |
0.77 |
55.86 |
0.19% |
--- |
139 |
002601 |
龙佰集团 |
0.19% |
1.81 |
55.69 |
0.19% |
--- |
140 |
002841 |
视源股份 |
0.19% |
0.49 |
56.36 |
0.20% |
--- |
141 |
600015 |
华夏银行 |
0.19% |
9.16 |
57.23 |
0.20% |
--- |
142 |
601006 |
大秦铁路 |
0.19% |
8.84 |
57.11 |
0.20% |
--- |
143 |
601225 |
陕西煤业 |
0.19% |
5.95 |
55.57 |
0.19% |
--- |
144 |
601989 |
中国重工 |
0.19% |
13.56 |
56.83 |
0.20% |
--- |
145 |
002008 |
大族激光 |
0.18% |
1.24 |
53.16 |
0.18% |
--- |
146 |
002236 |
大华股份 |
0.18% |
2.67 |
53.20 |
0.18% |
--- |
147 |
600352 |
浙江龙盛 |
0.18% |
3.87 |
52.66 |
0.18% |
--- |
148 |
600600 |
青岛啤酒 |
0.18% |
0.53 |
52.68 |
0.18% |
--- |
149 |
600872 |
中炬高新 |
0.18% |
0.79 |
52.65 |
0.18% |
--- |
150 |
601186 |
中国铁建 |
0.18% |
6.83 |
53.98 |
0.19% |
--- |
151 |
601788 |
光大证券 |
0.18% |
2.91 |
53.88 |
0.19% |
--- |
152 |
603160 |
汇顶科技 |
0.18% |
0.34 |
52.89 |
0.18% |
--- |
153 |
603369 |
今世缘 |
0.18% |
0.93 |
53.36 |
0.19% |
--- |
154 |
688008 |
澜起科技 |
0.18% |
0.66 |
54.70 |
0.19% |
--- |
155 |
002624 |
完美世界 |
0.17% |
1.74 |
51.18 |
0.18% |
--- |
156 |
002938 |
鹏鼎控股 |
0.17% |
1.01 |
50.17 |
0.17% |
--- |
157 |
300003 |
乐普医疗 |
0.17% |
1.84 |
50.13 |
0.17% |
--- |
158 |
603019 |
中科曙光 |
0.17% |
1.48 |
50.80 |
0.18% |
--- |
159 |
000066 |
中国长城 |
0.16% |
2.56 |
48.61 |
0.17% |
--- |
160 |
000783 |
长江证券 |
0.16% |
5.63 |
47.32 |
0.16% |
--- |
161 |
002600 |
领益智造 |
0.16% |
3.96 |
47.48 |
0.16% |
--- |
162 |
600183 |
生益科技 |
0.16% |
1.67 |
47.03 |
0.16% |
--- |
163 |
600760 |
中航沈飞 |
0.16% |
0.61 |
47.69 |
0.17% |
--- |
164 |
603899 |
晨光文具 |
0.16% |
0.54 |
47.82 |
0.17% |
--- |
165 |
688012 |
中微公司 |
0.16% |
0.30 |
47.28 |
0.16% |
--- |
166 |
688526 |
科前生物 |
0.16% |
1.24 |
48.59 |
0.17% |
--- |
167 |
000596 |
古井贡酒 |
0.15% |
0.17 |
46.24 |
0.16% |
--- |
168 |
002044 |
美年健康 |
0.15% |
3.99 |
45.18 |
0.16% |
--- |
169 |
003816 |
中国广核 |
0.15% |
16.01 |
45.15 |
0.16% |
--- |
170 |
300888 |
稳健医疗 |
0.15% |
0.28 |
43.87 |
0.15% |
--- |
171 |
600383 |
金地集团 |
0.15% |
3.29 |
44.39 |
0.15% |
--- |
172 |
601108 |
财通证券 |
0.15% |
3.66 |
46.30 |
0.16% |
--- |
173 |
601155 |
新城控股 |
0.15% |
1.32 |
45.87 |
0.16% |
--- |
174 |
601555 |
东吴证券 |
0.15% |
4.52 |
44.55 |
0.15% |
--- |
175 |
601985 |
中国核电 |
0.15% |
9.06 |
44.59 |
0.15% |
--- |
176 |
000069 |
华侨城A |
0.14% |
5.97 |
42.33 |
0.15% |
--- |
177 |
000938 |
紫光股份 |
0.14% |
2.08 |
42.51 |
0.15% |
--- |
178 |
002024 |
苏宁易购 |
0.14% |
5.42 |
41.82 |
0.15% |
--- |
179 |
002384 |
东山精密 |
0.14% |
1.56 |
40.56 |
0.14% |
--- |
180 |
002456 |
欧菲光 |
0.14% |
3.14 |
41.35 |
0.14% |
--- |
181 |
300144 |
宋城演艺 |
0.14% |
2.29 |
40.52 |
0.14% |
--- |
182 |
600111 |
北方稀土 |
0.14% |
3.18 |
41.62 |
0.14% |
--- |
183 |
601360 |
三六零 |
0.14% |
2.69 |
42.26 |
0.15% |
--- |
184 |
601669 |
中国电建 |
0.14% |
11.11 |
43.11 |
0.15% |
--- |
185 |
000425 |
徐工机械 |
0.13% |
7.10 |
38.14 |
0.13% |
--- |
186 |
000977 |
浪潮信息 |
0.13% |
1.48 |
39.78 |
0.14% |
--- |
187 |
002602 |
世纪华通 |
0.13% |
5.43 |
38.58 |
0.13% |
--- |
188 |
300033 |
同花顺 |
0.13% |
0.31 |
38.43 |
0.13% |
--- |
189 |
300136 |
信维通信 |
0.13% |
1.12 |
40.19 |
0.14% |
--- |
190 |
300529 |
健帆生物 |
0.13% |
0.57 |
38.66 |
0.13% |
--- |
191 |
600010 |
包钢股份 |
0.13% |
33.20 |
38.84 |
0.13% |
--- |
192 |
600029 |
南方航空 |
0.13% |
6.68 |
39.81 |
0.14% |
--- |
193 |
600522 |
中天科技 |
0.13% |
3.57 |
38.70 |
0.13% |
--- |
194 |
600795 |
国电电力 |
0.13% |
17.17 |
38.64 |
0.13% |
--- |
195 |
601138 |
工业富联 |
0.13% |
2.89 |
39.56 |
0.14% |
--- |
196 |
601800 |
中国交建 |
0.13% |
5.33 |
38.70 |
0.13% |
--- |
197 |
601878 |
浙商证券 |
0.13% |
2.63 |
40.24 |
0.14% |
--- |
198 |
601933 |
永辉超市 |
0.13% |
5.55 |
39.83 |
0.14% |
--- |
199 |
000963 |
华东医药 |
0.12% |
1.32 |
35.09 |
0.12% |
--- |
200 |
002414 |
高德红外 |
0.12% |
0.86 |
35.91 |
0.12% |
--- |
201 |
002607 |
中公教育 |
0.12% |
1.03 |
36.18 |
0.13% |
--- |
202 |
600061 |
国投资本 |
0.12% |
2.56 |
35.39 |
0.12% |
--- |
203 |
600161 |
天坛生物 |
0.12% |
0.85 |
35.45 |
0.12% |
--- |
204 |
600705 |
中航产融 |
0.12% |
8.11 |
35.50 |
0.12% |
--- |
205 |
600886 |
国投电力 |
0.12% |
4.06 |
35.07 |
0.12% |
--- |
206 |
601600 |
中国铝业 |
0.12% |
9.89 |
35.92 |
0.12% |
--- |
207 |
601838 |
成都银行 |
0.12% |
3.28 |
35.00 |
0.12% |
--- |
208 |
603833 |
欧派家居 |
0.12% |
0.26 |
35.51 |
0.12% |
--- |
209 |
688055 |
龙腾光电 |
0.12% |
4.52 |
36.36 |
0.13% |
--- |
210 |
000703 |
恒逸石化 |
0.11% |
2.69 |
34.37 |
0.12% |
--- |
211 |
000728 |
国元证券 |
0.11% |
3.82 |
34.19 |
0.12% |
--- |
212 |
002157 |
正邦科技 |
0.11% |
1.91 |
32.55 |
0.11% |
--- |
213 |
002463 |
沪电股份 |
0.11% |
1.83 |
34.39 |
0.12% |
--- |
214 |
300676 |
华大基因 |
0.11% |
0.25 |
32.14 |
0.11% |
--- |
215 |
600066 |
宇通客车 |
0.11% |
1.93 |
32.72 |
0.11% |
--- |
216 |
600115 |
中国东航 |
0.11% |
6.78 |
31.72 |
0.11% |
--- |
217 |
600606 |
绿地控股 |
0.11% |
5.53 |
32.24 |
0.11% |
--- |
218 |
601111 |
中国国航 |
0.11% |
4.53 |
33.90 |
0.12% |
--- |
219 |
601607 |
上海医药 |
0.11% |
1.74 |
33.46 |
0.12% |
--- |
220 |
688686 |
奥普特 |
0.11% |
0.15 |
32.85 |
0.11% |
--- |
221 |
000656 |
金科股份 |
0.10% |
4.05 |
28.71 |
0.10% |
--- |
222 |
002422 |
科伦药业 |
0.10% |
1.47 |
28.58 |
0.10% |
--- |
223 |
300628 |
亿联网络 |
0.10% |
0.41 |
29.98 |
0.10% |
--- |
224 |
300894 |
火星人 |
0.10% |
0.63 |
30.01 |
0.10% |
--- |
225 |
600011 |
华能国际 |
0.10% |
6.64 |
29.75 |
0.10% |
--- |
226 |
600177 |
雅戈尔 |
0.10% |
4.20 |
30.21 |
0.10% |
--- |
227 |
600340 |
华夏幸福 |
0.10% |
2.37 |
30.63 |
0.11% |
--- |
228 |
600362 |
江西铜业 |
0.10% |
1.57 |
31.33 |
0.11% |
--- |
229 |
600487 |
亨通光电 |
0.10% |
2.15 |
30.02 |
0.10% |
--- |
230 |
601021 |
春秋航空 |
0.10% |
0.55 |
30.49 |
0.11% |
--- |
231 |
601162 |
天风证券 |
0.10% |
4.96 |
30.26 |
0.11% |
--- |
232 |
601727 |
上海电气 |
0.10% |
5.32 |
28.73 |
0.10% |
--- |
233 |
601816 |
京沪高铁 |
0.10% |
5.11 |
28.92 |
0.10% |
--- |
234 |
603658 |
安图生物 |
0.10% |
0.20 |
29.04 |
0.10% |
--- |
235 |
688036 |
传音控股 |
0.10% |
0.20 |
30.43 |
0.11% |
--- |
236 |
002120 |
韵达股份 |
0.09% |
1.69 |
26.56 |
0.09% |
--- |
237 |
002252 |
上海莱士 |
0.09% |
3.83 |
28.34 |
0.10% |
--- |
238 |
002508 |
老板电器 |
0.09% |
0.70 |
28.36 |
0.10% |
--- |
239 |
002673 |
西部证券 |
0.09% |
2.65 |
26.87 |
0.09% |
--- |
240 |
002916 |
深南电路 |
0.09% |
0.26 |
28.31 |
0.10% |
--- |
241 |
600068 |
葛洲坝 |
0.09% |
4.02 |
26.48 |
0.09% |
--- |
242 |
600118 |
中国卫星 |
0.09% |
0.86 |
27.67 |
0.10% |
--- |
243 |
600369 |
西南证券 |
0.09% |
4.84 |
26.04 |
0.09% |
--- |
244 |
600498 |
烽火通信 |
0.09% |
1.06 |
25.52 |
0.09% |
--- |
245 |
600637 |
东方明珠 |
0.09% |
2.99 |
26.70 |
0.09% |
--- |
246 |
601198 |
东兴证券 |
0.09% |
2.09 |
27.84 |
0.10% |
--- |
247 |
601618 |
中国中冶 |
0.09% |
10.40 |
28.39 |
0.10% |
--- |
248 |
688057 |
金达莱 |
0.09% |
0.99 |
28.35 |
0.10% |
--- |
249 |
000961 |
中南建设 |
0.08% |
2.86 |
25.25 |
0.09% |
--- |
250 |
002739 |
万达电影 |
0.08% |
1.30 |
23.50 |
0.08% |
--- |
251 |
002773 |
康弘药业 |
0.08% |
0.53 |
25.28 |
0.09% |
--- |
252 |
600004 |
白云机场 |
0.08% |
1.79 |
25.29 |
0.09% |
--- |
253 |
600018 |
上港集团 |
0.08% |
5.26 |
24.02 |
0.08% |
--- |
254 |
600332 |
白云山 |
0.08% |
0.85 |
24.94 |
0.09% |
--- |
255 |
600390 |
五矿资本 |
0.08% |
3.40 |
23.76 |
0.08% |
--- |
256 |
600489 |
中金黄金 |
0.08% |
2.83 |
24.92 |
0.09% |
--- |
257 |
601216 |
君正集团 |
0.08% |
5.12 |
25.36 |
0.09% |
--- |
258 |
601658 |
邮储银行 |
0.08% |
5.18 |
24.76 |
0.09% |
--- |
259 |
601881 |
中国银河 |
0.08% |
1.95 |
24.39 |
0.08% |
--- |
260 |
601998 |
中信银行 |
0.08% |
4.64 |
23.71 |
0.08% |
--- |
261 |
002558 |
巨人网络 |
0.07% |
1.16 |
20.22 |
0.07% |
--- |
262 |
002958 |
青农商行 |
0.07% |
4.13 |
21.02 |
0.07% |
--- |
263 |
600233 |
圆通速递 |
0.07% |
1.91 |
21.96 |
0.08% |
--- |
264 |
600271 |
航天信息 |
0.07% |
1.65 |
20.81 |
0.07% |
--- |
265 |
600655 |
豫园股份 |
0.07% |
2.26 |
20.09 |
0.07% |
--- |
266 |
600845 |
宝信软件 |
0.07% |
0.32 |
22.07 |
0.08% |
--- |
267 |
600998 |
九州通 |
0.07% |
1.11 |
20.16 |
0.07% |
--- |
268 |
601117 |
中国化学 |
0.07% |
3.67 |
21.54 |
0.07% |
--- |
269 |
601231 |
环旭电子 |
0.07% |
1.04 |
20.11 |
0.07% |
--- |
270 |
601319 |
中国人保 |
0.07% |
3.10 |
20.37 |
0.07% |
--- |
271 |
603156 |
养元饮品 |
0.07% |
0.77 |
19.77 |
0.07% |
--- |
272 |
000671 |
阳光城 |
0.06% |
2.59 |
16.89 |
0.06% |
--- |
273 |
002032 |
苏泊尔 |
0.06% |
0.24 |
18.72 |
0.06% |
--- |
274 |
002146 |
荣盛发展 |
0.06% |
2.53 |
16.53 |
0.06% |
--- |
275 |
002939 |
长城证券 |
0.06% |
1.36 |
17.50 |
0.06% |
--- |
276 |
600027 |
华电国际 |
0.06% |
5.12 |
17.41 |
0.06% |
--- |
277 |
600085 |
同仁堂 |
0.06% |
0.80 |
19.06 |
0.07% |
--- |
278 |
600208 |
新湖中宝 |
0.06% |
6.26 |
19.40 |
0.07% |
--- |
279 |
600297 |
广汇汽车 |
0.06% |
6.38 |
18.24 |
0.06% |
--- |
280 |
600482 |
中国动力 |
0.06% |
1.02 |
18.28 |
0.06% |
--- |
281 |
600848 |
上海临港 |
0.06% |
0.87 |
17.42 |
0.06% |
--- |
282 |
601238 |
广汽集团 |
0.06% |
1.35 |
17.94 |
0.06% |
--- |
283 |
601916 |
浙商银行 |
0.06% |
4.24 |
17.30 |
0.06% |
--- |
284 |
601990 |
南京证券 |
0.06% |
1.56 |
19.14 |
0.07% |
--- |
285 |
688229 |
博睿数据 |
0.06% |
0.16 |
16.64 |
0.06% |
--- |
286 |
000627 |
天茂集团 |
0.05% |
3.10 |
15.10 |
0.05% |
--- |
287 |
000723 |
美锦能源 |
0.05% |
2.33 |
15.56 |
0.05% |
--- |
288 |
002153 |
石基信息 |
0.05% |
0.50 |
15.65 |
0.05% |
--- |
289 |
600918 |
中泰证券 |
0.05% |
0.85 |
15.72 |
0.05% |
--- |
290 |
601236 |
红塔证券 |
0.05% |
0.76 |
14.13 |
0.05% |
--- |
291 |
601577 |
长沙银行 |
0.05% |
1.55 |
14.76 |
0.05% |
--- |
292 |
603195 |
公牛集团 |
0.05% |
0.07 |
14.37 |
0.05% |
--- |
293 |
300922 |
天秦装备 |
0.04% |
0.29 |
10.89 |
0.04% |
--- |
294 |
600025 |
华能水电 |
0.04% |
2.72 |
12.13 |
0.04% |
--- |
295 |
600150 |
中国船舶 |
0.04% |
0.75 |
13.27 |
0.05% |
--- |
296 |
600989 |
宝丰能源 |
0.04% |
1.09 |
12.75 |
0.04% |
--- |
297 |
601698 |
中国卫通 |
0.04% |
0.64 |
11.61 |
0.04% |
--- |
298 |
601808 |
中海油服 |
0.04% |
0.90 |
11.49 |
0.04% |
--- |
299 |
688009 |
中国通号 |
0.04% |
2.22 |
13.01 |
0.05% |
--- |
300 |
688330 |
宏力达 |
0.04% |
0.17 |
12.74 |
0.04% |
--- |
301 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
302 |
300896 |
爱美客 |
0.03% |
0.01 |
8.33 |
0.03% |
--- |
303 |
601077 |
渝农商行 |
0.03% |
2.18 |
9.81 |
0.03% |
--- |
304 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.72 |
0.03% |
--- |
305 |
002945 |
华林证券 |
0.02% |
0.39 |
5.88 |
0.02% |
--- |
306 |
600299 |
安迪苏 |
0.02% |
0.43 |
4.95 |
0.02% |
--- |
307 |
601872 |
招商轮船 |
0.02% |
1.18 |
6.67 |
0.02% |
--- |
308 |
603392 |
万泰生物 |
0.02% |
0.03 |
6.05 |
0.02% |
--- |
309 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
310 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
311 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
312 |
300860 |
锋尚文化 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
313 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
314 |
300868 |
杰美特 |
0.01% |
0.05 |
1.96 |
0.01% |
--- |
315 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
316 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
317 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
318 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
319 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
320 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
321 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
322 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
323 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
324 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
325 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
326 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
327 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
328 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
329 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
330 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
331 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
332 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
333 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
334 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
335 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
336 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
337 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
338 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
339 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
340 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
341 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
342 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
343 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
344 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
345 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
346 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
347 |
603260 |
合盛硅业 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
348 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
349 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.84% |
1.25 |
2088.13 |
5.12% |
0.08 (6.39%) |
2 |
601318 |
中国平安 |
4.74% |
26.83 |
2045.87 |
5.02% |
-1.91 (-7.12%) |
3 |
000858 |
五粮液 |
2.46% |
4.80 |
1059.85 |
2.60% |
0.29 (6.06%) |
4 |
600036 |
招商银行 |
2.13% |
25.49 |
917.69 |
2.25% |
-1.82 (-7.14%) |
5 |
000333 |
美的集团 |
2.03% |
12.06 |
875.32 |
2.15% |
0.26 (2.16%) |
6 |
600276 |
恒瑞医药 |
1.90% |
9.13 |
820.30 |
2.01% |
0.96 (10.51%) |
7 |
600030 |
中信证券 |
1.54% |
22.12 |
664.26 |
1.63% |
1.02 (4.61%) |
8 |
000651 |
格力电器 |
1.46% |
11.82 |
630.27 |
1.55% |
-0.11 (-0.93%) |
9 |
600887 |
伊利股份 |
1.41% |
15.82 |
608.91 |
1.49% |
1.95 (12.33%) |
10 |
002475 |
立讯精密 |
1.36% |
10.29 |
587.71 |
1.44% |
0.88 (8.55%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.84% |
1.25 |
2088.13 |
5.12% |
0.08 (6.39%) |
2 |
601318 |
中国平安 |
4.74% |
26.83 |
2045.87 |
5.02% |
-1.91 (-7.12%) |
3 |
000858 |
五粮液 |
2.46% |
4.80 |
1059.85 |
2.60% |
0.29 (6.06%) |
4 |
600036 |
招商银行 |
2.13% |
25.49 |
917.69 |
2.25% |
-1.82 (-7.14%) |
5 |
000333 |
美的集团 |
2.03% |
12.06 |
875.32 |
2.15% |
0.26 (2.16%) |
6 |
600276 |
恒瑞医药 |
1.90% |
9.13 |
820.30 |
2.01% |
0.96 (10.51%) |
7 |
600030 |
中信证券 |
1.54% |
22.12 |
664.26 |
1.63% |
1.02 (4.61%) |
8 |
000651 |
格力电器 |
1.46% |
11.82 |
630.27 |
1.55% |
-0.11 (-0.93%) |
9 |
600887 |
伊利股份 |
1.41% |
15.82 |
608.91 |
1.49% |
1.95 (12.33%) |
10 |
002475 |
立讯精密 |
1.36% |
10.29 |
587.71 |
1.44% |
0.88 (8.55%) |
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 |
601318 |
中国平安 |
5.33% |
28.74 |
2051.86 |
5.65% |
-1.45 (-5.05%) |
2 |
600519 |
贵州茅台 |
4.45% |
1.17 |
1713.76 |
4.72% |
0.01 (0.85%) |
3 |
600036 |
招商银行 |
2.39% |
27.31 |
920.94 |
2.54% |
0.49 (1.79%) |
4 |
000858 |
五粮液 |
2.00% |
4.51 |
770.91 |
2.12% |
-0.27 (-5.99%) |
5 |
600276 |
恒瑞医药 |
1.96% |
8.17 |
754.34 |
2.08% |
1.50 (18.40%) |
6 |
000333 |
美的集团 |
1.83% |
11.80 |
705.33 |
1.94% |
-0.56 (-4.75%) |
7 |
000651 |
格力电器 |
1.75% |
11.94 |
675.16 |
1.86% |
-0.58 (-4.86%) |
8 |
601012 |
隆基股份 |
1.68% |
15.90 |
647.57 |
1.78% |
-6.02 (-37.86%) |
9 |
601166 |
兴业银行 |
1.34% |
32.80 |
517.63 |
1.43% |
-6.05 (-18.44%) |
10 |
600030 |
中信证券 |
1.32% |
21.10 |
508.72 |
1.40% |
新增 |
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 |
601318 |
中国平安 |
5.33% |
28.74 |
2051.86 |
5.65% |
-1.45 (-5.05%) |
2 |
600519 |
贵州茅台 |
4.45% |
1.17 |
1713.76 |
4.72% |
0.01 (0.85%) |
3 |
600036 |
招商银行 |
2.39% |
27.31 |
920.94 |
2.54% |
0.49 (1.79%) |
4 |
000858 |
五粮液 |
2.00% |
4.51 |
770.91 |
2.12% |
-0.27 (-5.99%) |
5 |
600276 |
恒瑞医药 |
1.96% |
8.17 |
754.34 |
2.08% |
1.50 (18.40%) |
6 |
000333 |
美的集团 |
1.83% |
11.80 |
705.33 |
1.94% |
-0.56 (-4.75%) |
7 |
000651 |
格力电器 |
1.75% |
11.94 |
675.16 |
1.86% |
-0.58 (-4.86%) |
8 |
601012 |
隆基股份 |
1.68% |
15.90 |
647.57 |
1.78% |
-6.02 (-37.86%) |
9 |
601166 |
兴业银行 |
1.34% |
32.80 |
517.63 |
1.43% |
-6.05 (-18.44%) |
10 |
600030 |
中信证券 |
1.32% |
21.10 |
508.72 |
1.40% |
新增 |
11 |
002475 |
立讯精密 |
1.25% |
9.41 |
483.06 |
1.33% |
--- |
12 |
601398 |
工商银行 |
1.22% |
94.45 |
470.35 |
1.29% |
--- |
13 |
000002 |
万科A |
1.13% |
16.70 |
436.48 |
1.20% |
--- |
14 |
600887 |
伊利股份 |
1.12% |
13.87 |
431.65 |
1.19% |
--- |
15 |
600900 |
长江电力 |
0.99% |
20.03 |
379.39 |
1.04% |
--- |
16 |
601328 |
交通银行 |
0.96% |
72.06 |
369.67 |
1.02% |
--- |
17 |
601888 |
中国中免 |
0.90% |
2.26 |
347.43 |
0.96% |
--- |
18 |
000001 |
平安银行 |
0.86% |
25.92 |
331.78 |
0.91% |
--- |
19 |
600000 |
浦发银行 |
0.84% |
30.44 |
322.09 |
0.89% |
--- |
20 |
600585 |
海螺水泥 |
0.84% |
6.09 |
322.10 |
0.89% |
--- |
21 |
000725 |
京东方A |
0.82% |
67.79 |
316.58 |
0.87% |
--- |
22 |
600016 |
民生银行 |
0.82% |
55.83 |
316.57 |
0.87% |
--- |
23 |
002415 |
海康威视 |
0.75% |
9.50 |
288.32 |
0.79% |
--- |
24 |
600031 |
三一重工 |
0.74% |
15.16 |
284.44 |
0.78% |
--- |
25 |
603288 |
海天味业 |
0.73% |
2.25 |
280.15 |
0.77% |
--- |
26 |
002714 |
牧原股份 |
0.72% |
3.37 |
276.67 |
0.76% |
--- |
27 |
300059 |
东方财富 |
0.71% |
13.52 |
273.01 |
0.75% |
--- |
28 |
601688 |
华泰证券 |
0.71% |
14.64 |
275.29 |
0.76% |
--- |
29 |
000063 |
中兴通讯 |
0.70% |
6.67 |
267.63 |
0.74% |
--- |
30 |
000661 |
长春高新 |
0.68% |
0.60 |
261.18 |
0.72% |
--- |
31 |
600048 |
保利地产 |
0.67% |
17.47 |
258.22 |
0.71% |
--- |
32 |
601288 |
农业银行 |
0.66% |
75.35 |
254.67 |
0.70% |
--- |
33 |
600837 |
海通证券 |
0.64% |
19.65 |
247.26 |
0.68% |
--- |
34 |
601668 |
中国建筑 |
0.63% |
50.83 |
242.44 |
0.67% |
--- |
35 |
300498 |
温氏股份 |
0.61% |
10.75 |
234.26 |
0.64% |
--- |
36 |
601229 |
上海银行 |
0.58% |
26.84 |
222.80 |
0.61% |
--- |
37 |
601601 |
中国太保 |
0.58% |
8.23 |
224.26 |
0.62% |
--- |
38 |
600570 |
恒生电子 |
0.57% |
2.05 |
220.26 |
0.61% |
--- |
39 |
603259 |
药明康德 |
0.57% |
2.29 |
221.02 |
0.61% |
--- |
40 |
002142 |
宁波银行 |
0.55% |
8.06 |
211.78 |
0.58% |
--- |
41 |
000100 |
TCL科技 |
0.52% |
32.16 |
199.40 |
0.55% |
--- |
42 |
300015 |
爱尔眼科 |
0.51% |
4.50 |
195.68 |
0.54% |
--- |
43 |
601211 |
国泰君安 |
0.50% |
11.25 |
194.18 |
0.53% |
--- |
44 |
601988 |
中国银行 |
0.50% |
55.61 |
193.51 |
0.53% |
--- |
45 |
300142 |
沃森生物 |
0.49% |
3.57 |
186.93 |
0.51% |
--- |
46 |
600309 |
万华化学 |
0.49% |
3.78 |
188.95 |
0.52% |
--- |
47 |
601169 |
北京银行 |
0.49% |
38.81 |
190.16 |
0.52% |
--- |
48 |
603986 |
兆易创新 |
0.49% |
0.80 |
188.26 |
0.52% |
--- |
49 |
002352 |
顺丰控股 |
0.46% |
3.23 |
176.68 |
0.49% |
--- |
50 |
600009 |
上海机场 |
0.45% |
2.39 |
172.11 |
0.47% |
--- |
51 |
600588 |
用友网络 |
0.45% |
3.94 |
173.65 |
0.48% |
--- |
52 |
601766 |
中国中车 |
0.43% |
29.64 |
165.10 |
0.45% |
--- |
53 |
000338 |
潍柴动力 |
0.42% |
11.79 |
161.82 |
0.45% |
--- |
54 |
000568 |
泸州老窖 |
0.42% |
1.76 |
160.67 |
0.44% |
--- |
55 |
000876 |
新希望 |
0.40% |
5.12 |
152.52 |
0.42% |
--- |
56 |
002241 |
歌尔股份 |
0.39% |
5.12 |
150.26 |
0.41% |
--- |
57 |
002304 |
洋河股份 |
0.39% |
1.44 |
151.24 |
0.42% |
--- |
58 |
600690 |
海尔智家 |
0.39% |
8.53 |
150.93 |
0.42% |
--- |
59 |
600703 |
三安光电 |
0.39% |
5.98 |
149.42 |
0.41% |
--- |
60 |
002230 |
科大讯飞 |
0.38% |
3.93 |
147.08 |
0.40% |
--- |
61 |
002410 |
广联达 |
0.38% |
2.08 |
144.98 |
0.40% |
--- |
62 |
002594 |
比亚迪 |
0.38% |
2.03 |
145.92 |
0.40% |
--- |
63 |
300122 |
智飞生物 |
0.38% |
1.45 |
145.22 |
0.40% |
--- |
64 |
600999 |
招商证券 |
0.38% |
6.70 |
147.07 |
0.40% |
--- |
65 |
601818 |
光大银行 |
0.38% |
41.01 |
146.82 |
0.40% |
--- |
66 |
600104 |
上汽集团 |
0.37% |
8.49 |
144.32 |
0.40% |
--- |
67 |
002555 |
三七互娱 |
0.36% |
2.94 |
137.59 |
0.38% |
--- |
68 |
600919 |
江苏银行 |
0.36% |
24.12 |
136.76 |
0.38% |
--- |
69 |
601899 |
紫金矿业 |
0.35% |
30.92 |
136.05 |
0.37% |
--- |
70 |
002027 |
分众传媒 |
0.34% |
23.60 |
131.43 |
0.36% |
--- |
71 |
600745 |
闻泰科技 |
0.34% |
1.03 |
129.73 |
0.36% |
--- |
72 |
001979 |
招商蛇口 |
0.33% |
7.66 |
125.93 |
0.35% |
--- |
73 |
600028 |
中国石化 |
0.33% |
32.69 |
127.81 |
0.35% |
--- |
74 |
300601 |
康泰生物 |
0.32% |
0.77 |
124.93 |
0.34% |
--- |
75 |
002007 |
华兰生物 |
0.31% |
2.38 |
119.41 |
0.33% |
--- |
76 |
300347 |
泰格医药 |
0.31% |
1.19 |
121.24 |
0.33% |
--- |
77 |
601009 |
南京银行 |
0.31% |
16.45 |
120.55 |
0.33% |
--- |
78 |
601628 |
中国人寿 |
0.31% |
4.34 |
118.05 |
0.32% |
--- |
79 |
600050 |
中国联通 |
0.30% |
24.10 |
116.63 |
0.32% |
--- |
80 |
600436 |
片仔癀 |
0.30% |
0.68 |
115.77 |
0.32% |
--- |
81 |
600547 |
山东黄金 |
0.30% |
3.13 |
114.62 |
0.32% |
--- |
82 |
601088 |
中国神华 |
0.30% |
8.05 |
115.59 |
0.32% |
--- |
83 |
002271 |
东方雨虹 |
0.29% |
2.73 |
110.92 |
0.31% |
--- |
84 |
300003 |
乐普医疗 |
0.29% |
3.01 |
110.08 |
0.30% |
--- |
85 |
600406 |
国电南瑞 |
0.29% |
5.47 |
110.86 |
0.31% |
--- |
86 |
000166 |
申万宏源 |
0.28% |
21.56 |
108.87 |
0.30% |
--- |
87 |
000538 |
云南白药 |
0.28% |
1.17 |
109.30 |
0.30% |
--- |
88 |
000895 |
双汇发展 |
0.28% |
2.36 |
108.84 |
0.30% |
--- |
89 |
300014 |
亿纬锂能 |
0.28% |
2.29 |
109.58 |
0.30% |
--- |
90 |
300413 |
芒果超媒 |
0.28% |
1.66 |
108.49 |
0.30% |
--- |
91 |
603019 |
中科曙光 |
0.28% |
2.77 |
106.52 |
0.29% |
--- |
92 |
000776 |
广发证券 |
0.27% |
7.35 |
103.75 |
0.29% |
--- |
93 |
603160 |
汇顶科技 |
0.27% |
0.47 |
104.76 |
0.29% |
--- |
94 |
000938 |
紫光股份 |
0.26% |
2.35 |
100.97 |
0.28% |
--- |
95 |
002129 |
中环股份 |
0.26% |
4.54 |
101.97 |
0.28% |
--- |
96 |
300136 |
信维通信 |
0.26% |
1.92 |
101.80 |
0.28% |
--- |
97 |
600015 |
华夏银行 |
0.26% |
16.58 |
101.45 |
0.28% |
--- |
98 |
600196 |
复星医药 |
0.26% |
3.01 |
101.84 |
0.28% |
--- |
99 |
600438 |
通威股份 |
0.26% |
5.68 |
98.72 |
0.27% |
--- |
100 |
601006 |
大秦铁路 |
0.26% |
14.31 |
100.75 |
0.28% |
--- |
101 |
601390 |
中国中铁 |
0.26% |
19.75 |
99.15 |
0.27% |
--- |
102 |
601857 |
中国石油 |
0.26% |
23.50 |
98.48 |
0.27% |
--- |
103 |
000977 |
浪潮信息 |
0.25% |
2.43 |
95.21 |
0.26% |
--- |
104 |
002371 |
北方华创 |
0.25% |
0.56 |
95.71 |
0.26% |
--- |
105 |
600019 |
宝钢股份 |
0.25% |
21.20 |
96.68 |
0.27% |
--- |
106 |
601336 |
新华保险 |
0.25% |
2.16 |
95.56 |
0.26% |
--- |
107 |
002460 |
赣锋锂业 |
0.24% |
1.69 |
90.53 |
0.25% |
--- |
108 |
300124 |
汇川技术 |
0.24% |
2.44 |
92.52 |
0.25% |
--- |
109 |
601186 |
中国铁建 |
0.24% |
11.13 |
93.29 |
0.26% |
--- |
110 |
002001 |
新和成 |
0.23% |
3.10 |
90.21 |
0.25% |
--- |
111 |
002311 |
海大集团 |
0.23% |
1.85 |
88.04 |
0.24% |
--- |
112 |
002602 |
世纪华通 |
0.23% |
5.85 |
89.59 |
0.25% |
--- |
113 |
600809 |
山西汾酒 |
0.23% |
0.62 |
89.90 |
0.25% |
--- |
114 |
601933 |
永辉超市 |
0.23% |
9.34 |
87.58 |
0.24% |
--- |
115 |
601989 |
中国重工 |
0.23% |
22.16 |
88.65 |
0.24% |
--- |
116 |
002008 |
大族激光 |
0.22% |
2.33 |
83.89 |
0.23% |
--- |
117 |
002050 |
三花智控 |
0.22% |
3.79 |
83.07 |
0.23% |
--- |
118 |
002236 |
大华股份 |
0.22% |
4.38 |
84.23 |
0.23% |
--- |
119 |
002456 |
欧菲光 |
0.22% |
4.59 |
84.37 |
0.23% |
--- |
120 |
002624 |
完美世界 |
0.22% |
1.49 |
85.88 |
0.24% |
--- |
121 |
300433 |
蓝思科技 |
0.22% |
3.00 |
84.26 |
0.23% |
--- |
122 |
600958 |
东方证券 |
0.22% |
8.94 |
84.81 |
0.23% |
--- |
123 |
002024 |
苏宁易购 |
0.21% |
9.20 |
80.72 |
0.22% |
--- |
124 |
002044 |
美年健康 |
0.21% |
5.59 |
80.52 |
0.22% |
--- |
125 |
002120 |
韵达股份 |
0.21% |
3.36 |
82.19 |
0.23% |
--- |
126 |
600183 |
生益科技 |
0.21% |
2.71 |
79.32 |
0.22% |
--- |
127 |
600352 |
浙江龙盛 |
0.21% |
6.25 |
79.89 |
0.22% |
--- |
128 |
603501 |
韦尔股份 |
0.21% |
0.40 |
80.78 |
0.22% |
--- |
129 |
000157 |
中联重科 |
0.20% |
12.27 |
78.90 |
0.22% |
--- |
130 |
002463 |
沪电股份 |
0.20% |
3.09 |
77.19 |
0.21% |
--- |
131 |
600383 |
金地集团 |
0.20% |
5.55 |
76.01 |
0.21% |
--- |
132 |
600741 |
华域汽车 |
0.20% |
3.79 |
78.75 |
0.22% |
--- |
133 |
601138 |
工业富联 |
0.20% |
4.97 |
75.30 |
0.21% |
--- |
134 |
601377 |
兴业证券 |
0.20% |
11.48 |
78.65 |
0.22% |
--- |
135 |
000860 |
顺鑫农业 |
0.19% |
1.26 |
71.79 |
0.20% |
--- |
136 |
600346 |
恒力石化 |
0.19% |
5.23 |
73.25 |
0.20% |
--- |
137 |
600522 |
中天科技 |
0.19% |
6.27 |
71.79 |
0.20% |
--- |
138 |
601901 |
方正证券 |
0.19% |
10.40 |
73.63 |
0.20% |
--- |
139 |
000425 |
徐工机械 |
0.18% |
11.69 |
69.10 |
0.19% |
--- |
140 |
002202 |
金风科技 |
0.18% |
7.02 |
69.96 |
0.19% |
--- |
141 |
002736 |
国信证券 |
0.18% |
6.08 |
68.73 |
0.19% |
--- |
142 |
002841 |
视源股份 |
0.18% |
0.69 |
68.67 |
0.19% |
--- |
143 |
300033 |
同花顺 |
0.18% |
0.53 |
70.53 |
0.19% |
--- |
144 |
300144 |
宋城演艺 |
0.18% |
3.94 |
68.10 |
0.19% |
--- |
145 |
600660 |
福耀玻璃 |
0.18% |
3.41 |
71.16 |
0.20% |
--- |
146 |
601155 |
新城控股 |
0.18% |
2.18 |
68.01 |
0.19% |
--- |
147 |
601225 |
陕西煤业 |
0.18% |
9.49 |
68.42 |
0.19% |
--- |
148 |
000783 |
长江证券 |
0.17% |
9.54 |
64.32 |
0.18% |
--- |
149 |
600109 |
国金证券 |
0.17% |
5.72 |
65.30 |
0.18% |
--- |
150 |
600340 |
华夏幸福 |
0.17% |
2.81 |
64.30 |
0.18% |
--- |
151 |
601108 |
财通证券 |
0.17% |
6.20 |
63.55 |
0.17% |
--- |
152 |
601788 |
光大证券 |
0.17% |
4.01 |
64.39 |
0.18% |
--- |
153 |
601800 |
中国交建 |
0.17% |
8.77 |
64.38 |
0.18% |
--- |
154 |
601877 |
正泰电器 |
0.17% |
2.53 |
66.67 |
0.18% |
--- |
155 |
000069 |
华侨城A |
0.16% |
10.07 |
61.03 |
0.17% |
--- |
156 |
300408 |
三环集团 |
0.16% |
2.28 |
63.16 |
0.17% |
--- |
157 |
601555 |
东吴证券 |
0.16% |
7.46 |
60.86 |
0.17% |
--- |
158 |
601669 |
中国电建 |
0.16% |
18.15 |
62.80 |
0.17% |
--- |
159 |
601985 |
中国核电 |
0.16% |
14.83 |
60.67 |
0.17% |
--- |
160 |
603369 |
今世缘 |
0.16% |
1.52 |
60.48 |
0.17% |
--- |
161 |
000066 |
中国长城 |
0.15% |
4.48 |
59.14 |
0.16% |
--- |
162 |
000768 |
中航西飞 |
0.15% |
3.33 |
59.07 |
0.16% |
--- |
163 |
002493 |
荣盛石化 |
0.15% |
4.62 |
56.83 |
0.16% |
--- |
164 |
002916 |
深南电路 |
0.15% |
0.35 |
58.97 |
0.16% |
--- |
165 |
600010 |
包钢股份 |
0.15% |
54.57 |
58.94 |
0.16% |
--- |
166 |
600089 |
特变电工 |
0.15% |
8.77 |
59.38 |
0.16% |
--- |
167 |
600487 |
亨通光电 |
0.15% |
3.52 |
57.70 |
0.16% |
--- |
168 |
600867 |
通化东宝 |
0.15% |
3.42 |
59.61 |
0.16% |
--- |
169 |
603993 |
洛阳钼业 |
0.15% |
16.07 |
58.98 |
0.16% |
--- |
170 |
000625 |
长安汽车 |
0.14% |
4.78 |
52.59 |
0.14% |
--- |
171 |
000963 |
华东医药 |
0.14% |
2.09 |
52.91 |
0.15% |
--- |
172 |
002179 |
中航光电 |
0.14% |
1.30 |
53.40 |
0.15% |
--- |
173 |
002422 |
科伦药业 |
0.14% |
2.49 |
52.29 |
0.14% |
--- |
174 |
600029 |
南方航空 |
0.14% |
10.36 |
53.55 |
0.15% |
--- |
175 |
600061 |
国投资本 |
0.14% |
4.10 |
52.18 |
0.14% |
--- |
176 |
600606 |
绿地控股 |
0.14% |
8.77 |
54.20 |
0.15% |
--- |
177 |
600705 |
中航产融 |
0.14% |
13.34 |
52.81 |
0.15% |
--- |
178 |
600926 |
杭州银行 |
0.14% |
6.09 |
54.34 |
0.15% |
--- |
179 |
601100 |
恒立液压 |
0.14% |
0.66 |
52.93 |
0.15% |
--- |
180 |
603799 |
华友钴业 |
0.14% |
1.43 |
55.73 |
0.15% |
--- |
181 |
002157 |
正邦科技 |
0.13% |
2.97 |
51.92 |
0.14% |
--- |
182 |
002466 |
天齐锂业 |
0.13% |
2.21 |
50.68 |
0.14% |
--- |
183 |
600111 |
北方稀土 |
0.13% |
5.26 |
49.02 |
0.13% |
--- |
184 |
600233 |
圆通速递 |
0.13% |
3.35 |
48.78 |
0.13% |
--- |
185 |
600498 |
烽火通信 |
0.13% |
1.77 |
51.17 |
0.14% |
--- |
186 |
600637 |
东方明珠 |
0.13% |
5.02 |
48.41 |
0.13% |
--- |
187 |
600795 |
国电电力 |
0.13% |
28.01 |
51.82 |
0.14% |
--- |
188 |
600886 |
国投电力 |
0.13% |
6.44 |
50.61 |
0.14% |
--- |
189 |
600893 |
航发动力 |
0.13% |
2.14 |
50.25 |
0.14% |
--- |
190 |
601162 |
天风证券 |
0.13% |
8.33 |
50.48 |
0.14% |
--- |
191 |
601607 |
上海医药 |
0.13% |
2.77 |
50.96 |
0.14% |
--- |
192 |
603658 |
安图生物 |
0.13% |
0.30 |
48.73 |
0.13% |
--- |
193 |
603899 |
晨光文具 |
0.13% |
0.89 |
48.59 |
0.13% |
--- |
194 |
000786 |
北新建材 |
0.12% |
2.08 |
44.37 |
0.12% |
--- |
195 |
002607 |
中公教育 |
0.12% |
1.66 |
46.06 |
0.13% |
--- |
196 |
300628 |
亿联网络 |
0.12% |
0.69 |
47.10 |
0.13% |
--- |
197 |
600115 |
中国东航 |
0.12% |
10.72 |
45.23 |
0.12% |
--- |
198 |
600118 |
中国卫星 |
0.12% |
1.48 |
45.63 |
0.13% |
--- |
199 |
600176 |
中国巨石 |
0.12% |
5.03 |
46.02 |
0.13% |
--- |
200 |
600271 |
航天信息 |
0.12% |
2.92 |
47.45 |
0.13% |
--- |
201 |
601066 |
中信建投 |
0.12% |
1.17 |
46.07 |
0.13% |
--- |
202 |
601111 |
中国国航 |
0.12% |
7.16 |
47.30 |
0.13% |
--- |
203 |
601360 |
三六零 |
0.12% |
2.62 |
47.97 |
0.13% |
--- |
204 |
601838 |
成都银行 |
0.12% |
5.69 |
45.29 |
0.12% |
--- |
205 |
000596 |
古井贡酒 |
0.11% |
0.27 |
40.56 |
0.11% |
--- |
206 |
000656 |
金科股份 |
0.11% |
5.16 |
42.11 |
0.12% |
--- |
207 |
000703 |
恒逸石化 |
0.11% |
4.53 |
41.31 |
0.11% |
--- |
208 |
000728 |
国元证券 |
0.11% |
4.92 |
41.32 |
0.11% |
--- |
209 |
002252 |
上海莱士 |
0.11% |
4.87 |
41.20 |
0.11% |
--- |
210 |
002601 |
龙佰集团 |
0.11% |
2.35 |
43.48 |
0.12% |
--- |
211 |
003816 |
中国广核 |
0.11% |
14.92 |
44.16 |
0.12% |
--- |
212 |
600011 |
华能国际 |
0.11% |
10.44 |
44.06 |
0.12% |
--- |
213 |
600177 |
雅戈尔 |
0.11% |
6.79 |
40.48 |
0.11% |
--- |
214 |
600221 |
*ST海航 |
0.11% |
29.16 |
43.73 |
0.12% |
--- |
215 |
600332 |
白云山 |
0.11% |
1.36 |
44.05 |
0.12% |
--- |
216 |
600390 |
五矿资本 |
0.11% |
5.88 |
41.54 |
0.11% |
--- |
217 |
601600 |
中国铝业 |
0.11% |
15.57 |
42.99 |
0.12% |
--- |
218 |
601618 |
中国中冶 |
0.11% |
17.03 |
42.74 |
0.12% |
--- |
219 |
601727 |
上海电气 |
0.11% |
8.47 |
42.69 |
0.12% |
--- |
220 |
601816 |
京沪高铁 |
0.11% |
7.08 |
44.11 |
0.12% |
--- |
221 |
601919 |
中远海控 |
0.11% |
11.68 |
40.52 |
0.11% |
--- |
222 |
601997 |
贵阳银行 |
0.11% |
6.09 |
43.59 |
0.12% |
--- |
223 |
601998 |
中信银行 |
0.11% |
7.97 |
41.05 |
0.11% |
--- |
224 |
000961 |
中南建设 |
0.10% |
4.53 |
40.32 |
0.11% |
--- |
225 |
600004 |
白云机场 |
0.10% |
2.51 |
38.25 |
0.11% |
--- |
226 |
600066 |
宇通客车 |
0.10% |
3.23 |
39.45 |
0.11% |
--- |
227 |
600068 |
葛洲坝 |
0.10% |
6.60 |
39.29 |
0.11% |
--- |
228 |
600489 |
中金黄金 |
0.10% |
4.41 |
40.29 |
0.11% |
--- |
229 |
601198 |
东兴证券 |
0.10% |
3.36 |
36.62 |
0.10% |
--- |
230 |
002146 |
荣盛发展 |
0.09% |
4.10 |
33.22 |
0.09% |
--- |
231 |
002508 |
老板电器 |
0.09% |
1.16 |
35.95 |
0.10% |
--- |
232 |
002673 |
西部证券 |
0.09% |
4.31 |
35.17 |
0.10% |
--- |
233 |
002958 |
青农商行 |
0.09% |
7.56 |
33.49 |
0.09% |
--- |
234 |
600018 |
上港集团 |
0.09% |
8.23 |
34.55 |
0.10% |
--- |
235 |
600085 |
同仁堂 |
0.09% |
1.35 |
36.55 |
0.10% |
--- |
236 |
600170 |
上海建工 |
0.09% |
10.70 |
32.84 |
0.09% |
--- |
237 |
600219 |
南山铝业 |
0.09% |
17.09 |
34.69 |
0.10% |
--- |
238 |
600362 |
江西铜业 |
0.09% |
2.45 |
32.98 |
0.09% |
--- |
239 |
600516 |
方大炭素 |
0.09% |
5.35 |
33.59 |
0.09% |
--- |
240 |
600655 |
豫园股份 |
0.09% |
3.80 |
33.67 |
0.09% |
--- |
241 |
600760 |
中航沈飞 |
0.09% |
1.02 |
33.48 |
0.09% |
--- |
242 |
600998 |
九州通 |
0.09% |
1.89 |
35.19 |
0.10% |
--- |
243 |
601018 |
宁波港 |
0.09% |
9.29 |
33.17 |
0.09% |
--- |
244 |
601319 |
中国人保 |
0.09% |
5.53 |
35.61 |
0.10% |
--- |
245 |
601881 |
中国银河 |
0.09% |
2.93 |
33.61 |
0.09% |
--- |
246 |
603833 |
欧派家居 |
0.09% |
0.30 |
34.77 |
0.10% |
--- |
247 |
002153 |
石基信息 |
0.08% |
0.79 |
30.96 |
0.09% |
--- |
248 |
002739 |
万达电影 |
0.08% |
2.03 |
31.00 |
0.09% |
--- |
249 |
002773 |
康弘药业 |
0.08% |
0.61 |
30.50 |
0.08% |
--- |
250 |
002938 |
鹏鼎控股 |
0.08% |
0.63 |
31.54 |
0.09% |
--- |
251 |
600038 |
中直股份 |
0.08% |
0.71 |
29.16 |
0.08% |
--- |
252 |
600208 |
新湖中宝 |
0.08% |
10.43 |
31.07 |
0.09% |
--- |
253 |
600297 |
广汇汽车 |
0.08% |
9.68 |
30.87 |
0.08% |
--- |
254 |
600369 |
西南证券 |
0.08% |
7.09 |
32.54 |
0.09% |
--- |
255 |
600674 |
川投能源 |
0.08% |
3.19 |
29.57 |
0.08% |
--- |
256 |
600848 |
上海临港 |
0.08% |
1.46 |
31.35 |
0.09% |
--- |
257 |
601021 |
春秋航空 |
0.08% |
0.91 |
32.07 |
0.09% |
--- |
258 |
601117 |
中国化学 |
0.08% |
5.82 |
31.89 |
0.09% |
--- |
259 |
601231 |
环旭电子 |
0.08% |
1.49 |
32.54 |
0.09% |
--- |
260 |
601658 |
邮储银行 |
0.08% |
7.14 |
32.63 |
0.09% |
--- |
261 |
601878 |
浙商证券 |
0.08% |
3.23 |
32.01 |
0.09% |
--- |
262 |
000627 |
天茂集团 |
0.07% |
4.91 |
25.58 |
0.07% |
--- |
263 |
000671 |
阳光城 |
0.07% |
3.95 |
25.04 |
0.07% |
--- |
264 |
002032 |
苏泊尔 |
0.07% |
0.39 |
27.69 |
0.08% |
--- |
265 |
002468 |
申通快递 |
0.07% |
1.64 |
26.91 |
0.07% |
--- |
266 |
002558 |
巨人网络 |
0.07% |
1.49 |
25.93 |
0.07% |
--- |
267 |
002939 |
长城证券 |
0.07% |
2.29 |
28.21 |
0.08% |
--- |
268 |
600027 |
华电国际 |
0.07% |
7.89 |
26.98 |
0.07% |
--- |
269 |
600482 |
中国动力 |
0.07% |
1.61 |
25.28 |
0.07% |
--- |
270 |
603156 |
养元饮品 |
0.07% |
1.26 |
26.99 |
0.07% |
--- |
271 |
600583 |
海油工程 |
0.06% |
5.30 |
24.11 |
0.07% |
--- |
272 |
600977 |
中国电影 |
0.06% |
1.79 |
23.50 |
0.06% |
--- |
273 |
601633 |
长城汽车 |
0.06% |
2.98 |
23.01 |
0.06% |
--- |
274 |
601916 |
浙商银行 |
0.06% |
5.60 |
22.06 |
0.06% |
--- |
275 |
601992 |
金隅集团 |
0.06% |
8.01 |
24.51 |
0.07% |
--- |
276 |
000709 |
河钢股份 |
0.05% |
9.88 |
20.16 |
0.06% |
--- |
277 |
000723 |
美锦能源 |
0.05% |
2.92 |
18.28 |
0.05% |
--- |
278 |
600025 |
华能水电 |
0.05% |
4.63 |
17.55 |
0.05% |
--- |
279 |
600188 |
兖州煤业 |
0.05% |
2.10 |
18.37 |
0.05% |
--- |
280 |
600398 |
海澜之家 |
0.05% |
3.23 |
18.80 |
0.05% |
--- |
281 |
600928 |
西安银行 |
0.05% |
3.44 |
18.09 |
0.05% |
--- |
282 |
601216 |
君正集团 |
0.05% |
8.00 |
20.33 |
0.06% |
--- |
283 |
601236 |
红塔证券 |
0.05% |
1.01 |
19.59 |
0.05% |
--- |
284 |
601238 |
广汽集团 |
0.05% |
2.35 |
21.15 |
0.06% |
--- |
285 |
601577 |
长沙银行 |
0.05% |
2.65 |
21.04 |
0.06% |
--- |
286 |
601698 |
中国卫通 |
0.05% |
1.01 |
18.19 |
0.05% |
--- |
287 |
601808 |
中海油服 |
0.05% |
1.47 |
19.32 |
0.05% |
--- |
288 |
600372 |
中航电子 |
0.04% |
1.28 |
17.05 |
0.05% |
--- |
289 |
600989 |
宝丰能源 |
0.04% |
1.93 |
16.25 |
0.04% |
--- |
290 |
601077 |
渝农商行 |
0.04% |
3.13 |
14.77 |
0.04% |
--- |
291 |
601898 |
中煤能源 |
0.04% |
4.26 |
16.19 |
0.04% |
--- |
292 |
600968 |
海油发展 |
0.03% |
5.00 |
11.65 |
0.03% |
--- |
293 |
601828 |
美凯龙 |
0.03% |
0.97 |
10.27 |
0.03% |
--- |
294 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
295 |
002945 |
华林证券 |
0.02% |
0.67 |
9.25 |
0.03% |
--- |
296 |
600299 |
安迪苏 |
0.02% |
0.69 |
8.43 |
0.02% |
--- |
297 |
601212 |
白银有色 |
0.02% |
3.55 |
9.05 |
0.02% |
--- |
298 |
601298 |
青岛港 |
0.02% |
1.69 |
9.60 |
0.03% |
--- |
299 |
603260 |
合盛硅业 |
0.02% |
0.31 |
8.53 |
0.02% |
--- |
300 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
301 |
000629 |
攀钢钒钛 |
0.00% |
0.05 |
0.10 |
0.00% |
--- |
302 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
303 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
304 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
305 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
306 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
307 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
308 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
309 |
600023 |
浙能电力 |
0.00% |
0.07 |
0.25 |
0.00% |
--- |
310 |
600535 |
天士力 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
311 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.07% |
30.19 |
2088.07 |
6.45% |
1.41 (4.67%) |
2 |
600519 |
贵州茅台 |
3.75% |
1.16 |
1290.43 |
3.98% |
-0.17 (-14.64%) |
3 |
600036 |
招商银行 |
2.52% |
26.82 |
865.80 |
2.67% |
0.12 (0.45%) |
4 |
000651 |
格力电器 |
1.90% |
12.52 |
653.28 |
2.02% |
0.85 (6.79%) |
5 |
601166 |
兴业银行 |
1.80% |
38.85 |
618.15 |
1.91% |
1.29 (3.32%) |
6 |
600276 |
恒瑞医药 |
1.79% |
6.67 |
613.74 |
1.89% |
-1.72 (-25.79%) |
7 |
000333 |
美的集团 |
1.74% |
12.36 |
598.32 |
1.85% |
-0.05 (-0.40%) |
8 |
000858 |
五粮液 |
1.60% |
4.78 |
550.09 |
1.70% |
-0.39 (-8.17%) |
9 |
601012 |
隆基股份 |
1.58% |
21.92 |
544.47 |
1.68% |
1.27 (5.79%) |
10 |
600887 |
伊利股份 |
1.26% |
14.56 |
434.64 |
1.34% |
-1.75 (-12.02%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.07% |
30.19 |
2088.07 |
6.45% |
1.41 (4.67%) |
2 |
600519 |
贵州茅台 |
3.75% |
1.16 |
1290.43 |
3.98% |
-0.17 (-14.64%) |
3 |
600036 |
招商银行 |
2.52% |
26.82 |
865.80 |
2.67% |
0.12 (0.45%) |
4 |
000651 |
格力电器 |
1.90% |
12.52 |
653.28 |
2.02% |
0.85 (6.79%) |
5 |
601166 |
兴业银行 |
1.80% |
38.85 |
618.15 |
1.91% |
1.29 (3.32%) |
6 |
600276 |
恒瑞医药 |
1.79% |
6.67 |
613.74 |
1.89% |
-1.72 (-25.79%) |
7 |
000333 |
美的集团 |
1.74% |
12.36 |
598.32 |
1.85% |
-0.05 (-0.40%) |
8 |
000858 |
五粮液 |
1.60% |
4.78 |
550.09 |
1.70% |
-0.39 (-8.17%) |
9 |
601012 |
隆基股份 |
1.58% |
21.92 |
544.47 |
1.68% |
1.27 (5.79%) |
10 |
600887 |
伊利股份 |
1.26% |
14.56 |
434.64 |
1.34% |
-1.75 (-12.02%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.44% |
28.78 |
2459.33 |
6.80% |
-9.58 (-33.29%) |
2 |
600519 |
贵州茅台 |
4.12% |
1.33 |
1575.16 |
4.36% |
0.20 (15.02%) |
3 |
600036 |
招商银行 |
2.63% |
26.70 |
1003.44 |
2.78% |
1.81 (6.78%) |
4 |
000651 |
格力电器 |
2.00% |
11.66 |
764.99 |
2.12% |
-0.04 (-0.34%) |
5 |
601166 |
兴业银行 |
1.95% |
37.56 |
743.74 |
2.06% |
2.50 (6.66%) |
6 |
600276 |
恒瑞医药 |
1.92% |
8.39 |
734.20 |
2.03% |
新增 |
7 |
000333 |
美的集团 |
1.89% |
12.41 |
722.70 |
2.00% |
-10.78 (-86.89%) |
8 |
000858 |
五粮液 |
1.80% |
5.17 |
687.01 |
1.90% |
-3.63 (-70.28%) |
9 |
601012 |
隆基股份 |
1.34% |
20.65 |
512.72 |
1.42% |
新增 |
10 |
600887 |
伊利股份 |
1.32% |
16.31 |
504.50 |
1.40% |
-13.43 (-82.36%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.44% |
28.78 |
2459.33 |
6.80% |
-9.58 (-33.29%) |
2 |
600519 |
贵州茅台 |
4.12% |
1.33 |
1575.16 |
4.36% |
0.20 (15.02%) |
3 |
600036 |
招商银行 |
2.63% |
26.70 |
1003.44 |
2.78% |
1.81 (6.78%) |
4 |
000651 |
格力电器 |
2.00% |
11.66 |
764.99 |
2.12% |
-0.04 (-0.34%) |
5 |
601166 |
兴业银行 |
1.95% |
37.56 |
743.74 |
2.06% |
2.50 (6.66%) |
6 |
600276 |
恒瑞医药 |
1.92% |
8.39 |
734.20 |
2.03% |
新增 |
7 |
000333 |
美的集团 |
1.89% |
12.41 |
722.70 |
2.00% |
-10.78 (-86.89%) |
8 |
000858 |
五粮液 |
1.80% |
5.17 |
687.01 |
1.90% |
-3.63 (-70.28%) |
9 |
601012 |
隆基股份 |
1.34% |
20.65 |
512.72 |
1.42% |
新增 |
10 |
600887 |
伊利股份 |
1.32% |
16.31 |
504.50 |
1.40% |
-13.43 (-82.36%) |
11 |
600030 |
中信证券 |
1.29% |
19.41 |
491.07 |
1.36% |
--- |
12 |
600438 |
通威股份 |
1.11% |
32.41 |
425.54 |
1.18% |
--- |
13 |
002415 |
海康威视 |
1.10% |
12.79 |
418.74 |
1.16% |
--- |
14 |
600016 |
民生银行 |
1.10% |
66.61 |
420.32 |
1.16% |
--- |
15 |
601328 |
交通银行 |
1.08% |
72.96 |
410.76 |
1.14% |
--- |
16 |
000001 |
平安银行 |
1.03% |
23.98 |
394.47 |
1.09% |
--- |
17 |
002475 |
立讯精密 |
1.03% |
10.75 |
392.22 |
1.08% |
--- |
18 |
000002 |
万科A |
1.01% |
12.00 |
386.09 |
1.07% |
--- |
19 |
600000 |
浦发银行 |
1.00% |
30.84 |
381.53 |
1.06% |
--- |
20 |
601288 |
农业银行 |
1.00% |
103.44 |
381.68 |
1.06% |
--- |
21 |
300498 |
温氏股份 |
0.96% |
10.87 |
365.23 |
1.01% |
--- |
22 |
601398 |
工商银行 |
0.90% |
58.49 |
343.90 |
0.95% |
--- |
23 |
000725 |
京东方A |
0.84% |
71.06 |
322.62 |
0.89% |
--- |
24 |
600900 |
长江电力 |
0.84% |
17.46 |
320.94 |
0.89% |
--- |
25 |
600837 |
海通证券 |
0.82% |
20.24 |
312.98 |
0.87% |
--- |
26 |
601668 |
中国建筑 |
0.80% |
54.31 |
305.20 |
0.84% |
--- |
27 |
600048 |
保利地产 |
0.78% |
18.51 |
299.51 |
0.83% |
--- |
28 |
601601 |
中国太保 |
0.78% |
7.88 |
298.17 |
0.82% |
--- |
29 |
000063 |
中兴通讯 |
0.73% |
7.84 |
277.43 |
0.77% |
--- |
30 |
600585 |
海螺水泥 |
0.71% |
4.97 |
272.23 |
0.75% |
--- |
31 |
600031 |
三一重工 |
0.64% |
14.37 |
245.04 |
0.68% |
--- |
32 |
603288 |
海天味业 |
0.63% |
2.23 |
239.75 |
0.66% |
--- |
33 |
601888 |
中国中免 |
0.60% |
2.56 |
227.32 |
0.63% |
--- |
34 |
600309 |
万华化学 |
0.59% |
3.98 |
223.55 |
0.62% |
--- |
35 |
601169 |
北京银行 |
0.59% |
39.62 |
225.04 |
0.62% |
--- |
36 |
002714 |
牧原股份 |
0.58% |
2.49 |
221.09 |
0.61% |
--- |
37 |
600104 |
上汽集团 |
0.58% |
9.32 |
222.39 |
0.62% |
--- |
38 |
601211 |
国泰君安 |
0.55% |
11.26 |
208.20 |
0.58% |
--- |
39 |
601988 |
中国银行 |
0.55% |
56.72 |
209.29 |
0.58% |
--- |
40 |
300059 |
东方财富 |
0.54% |
13.01 |
205.21 |
0.57% |
--- |
41 |
002142 |
宁波银行 |
0.53% |
7.16 |
201.60 |
0.56% |
--- |
42 |
600009 |
上海机场 |
0.52% |
2.54 |
199.88 |
0.55% |
--- |
43 |
600050 |
中国联通 |
0.50% |
32.49 |
191.35 |
0.53% |
--- |
44 |
002230 |
科大讯飞 |
0.49% |
5.44 |
187.55 |
0.52% |
--- |
45 |
000338 |
潍柴动力 |
0.48% |
11.58 |
183.96 |
0.51% |
--- |
46 |
600028 |
中国石化 |
0.48% |
35.72 |
182.52 |
0.50% |
--- |
47 |
601229 |
上海银行 |
0.48% |
19.17 |
181.95 |
0.50% |
--- |
48 |
601688 |
华泰证券 |
0.48% |
9.07 |
184.28 |
0.51% |
--- |
49 |
601766 |
中国中车 |
0.47% |
25.27 |
180.43 |
0.50% |
--- |
50 |
601818 |
光大银行 |
0.47% |
40.71 |
179.54 |
0.50% |
--- |
51 |
600690 |
海尔智家 |
0.46% |
8.95 |
174.47 |
0.48% |
--- |
52 |
000568 |
泸州老窖 |
0.45% |
2.00 |
173.65 |
0.48% |
--- |
53 |
002304 |
洋河股份 |
0.44% |
1.53 |
168.90 |
0.47% |
--- |
54 |
600570 |
恒生电子 |
0.44% |
2.15 |
166.89 |
0.46% |
--- |
55 |
000661 |
长春高新 |
0.43% |
0.37 |
165.39 |
0.46% |
--- |
56 |
002027 |
分众传媒 |
0.42% |
25.43 |
159.17 |
0.44% |
--- |
57 |
601088 |
中国神华 |
0.42% |
8.82 |
160.96 |
0.45% |
--- |
58 |
601899 |
紫金矿业 |
0.41% |
34.44 |
158.08 |
0.44% |
--- |
59 |
000100 |
TCL科技 |
0.39% |
33.54 |
149.93 |
0.41% |
--- |
60 |
601628 |
中国人寿 |
0.39% |
4.22 |
147.09 |
0.41% |
--- |
61 |
600340 |
华夏幸福 |
0.37% |
4.91 |
141.00 |
0.39% |
--- |
62 |
600703 |
三安光电 |
0.37% |
7.76 |
142.42 |
0.39% |
--- |
63 |
601009 |
南京银行 |
0.36% |
15.60 |
136.78 |
0.38% |
--- |
64 |
300015 |
爱尔眼科 |
0.35% |
3.41 |
134.80 |
0.37% |
--- |
65 |
600919 |
江苏银行 |
0.35% |
18.60 |
134.66 |
0.37% |
--- |
66 |
600999 |
招商证券 |
0.35% |
7.24 |
132.43 |
0.37% |
--- |
67 |
000876 |
新希望 |
0.34% |
6.47 |
129.04 |
0.36% |
--- |
68 |
600019 |
宝钢股份 |
0.34% |
22.63 |
129.90 |
0.36% |
--- |
69 |
601006 |
大秦铁路 |
0.34% |
15.85 |
130.14 |
0.36% |
--- |
70 |
000538 |
云南白药 |
0.33% |
1.40 |
124.76 |
0.35% |
--- |
71 |
002241 |
歌尔股份 |
0.33% |
6.37 |
126.85 |
0.35% |
--- |
72 |
601186 |
中国铁建 |
0.33% |
12.56 |
127.38 |
0.35% |
--- |
73 |
601390 |
中国中铁 |
0.33% |
21.15 |
125.64 |
0.35% |
--- |
74 |
601989 |
中国重工 |
0.33% |
23.94 |
125.46 |
0.35% |
--- |
75 |
001979 |
招商蛇口 |
0.32% |
6.14 |
122.00 |
0.34% |
--- |
76 |
600015 |
华夏银行 |
0.32% |
16.17 |
124.00 |
0.34% |
--- |
77 |
601857 |
中国石油 |
0.32% |
20.72 |
120.82 |
0.33% |
--- |
78 |
000166 |
申万宏源 |
0.31% |
23.33 |
119.44 |
0.33% |
--- |
79 |
002236 |
大华股份 |
0.30% |
5.73 |
114.01 |
0.32% |
--- |
80 |
002594 |
比亚迪 |
0.30% |
2.37 |
113.09 |
0.31% |
--- |
81 |
600406 |
国电南瑞 |
0.30% |
5.47 |
115.95 |
0.32% |
--- |
82 |
600588 |
用友网络 |
0.30% |
4.09 |
116.19 |
0.32% |
--- |
83 |
000776 |
广发证券 |
0.29% |
7.32 |
111.01 |
0.31% |
--- |
84 |
300136 |
信维通信 |
0.29% |
2.43 |
110.27 |
0.31% |
--- |
85 |
600741 |
华域汽车 |
0.29% |
4.21 |
109.36 |
0.30% |
--- |
86 |
002008 |
大族激光 |
0.27% |
2.61 |
104.54 |
0.29% |
--- |
87 |
300142 |
沃森生物 |
0.27% |
3.23 |
104.78 |
0.29% |
--- |
88 |
601336 |
新华保险 |
0.27% |
2.09 |
102.63 |
0.28% |
--- |
89 |
002024 |
苏宁易购 |
0.26% |
9.95 |
100.64 |
0.28% |
--- |
90 |
600352 |
浙江龙盛 |
0.25% |
6.66 |
96.32 |
0.27% |
--- |
91 |
600958 |
东方证券 |
0.25% |
9.00 |
96.80 |
0.27% |
--- |
92 |
601225 |
陕西煤业 |
0.25% |
10.59 |
95.20 |
0.26% |
--- |
93 |
603986 |
兆易创新 |
0.25% |
0.46 |
94.25 |
0.26% |
--- |
94 |
000157 |
中联重科 |
0.23% |
13.24 |
88.45 |
0.24% |
--- |
95 |
002044 |
美年健康 |
0.23% |
5.81 |
86.48 |
0.24% |
--- |
96 |
002202 |
金风科技 |
0.23% |
7.20 |
86.00 |
0.24% |
--- |
97 |
300003 |
乐普医疗 |
0.23% |
2.65 |
87.80 |
0.24% |
--- |
98 |
600271 |
航天信息 |
0.23% |
3.76 |
87.16 |
0.24% |
--- |
99 |
600660 |
福耀玻璃 |
0.23% |
3.62 |
86.84 |
0.24% |
--- |
100 |
600886 |
国投电力 |
0.23% |
9.52 |
87.38 |
0.24% |
--- |
101 |
601669 |
中国电建 |
0.23% |
20.21 |
87.71 |
0.24% |
--- |
102 |
601901 |
方正证券 |
0.23% |
10.11 |
87.65 |
0.24% |
--- |
103 |
000069 |
华侨城A |
0.22% |
10.99 |
85.62 |
0.24% |
--- |
104 |
002001 |
新和成 |
0.22% |
3.64 |
84.67 |
0.23% |
--- |
105 |
002456 |
欧菲光 |
0.22% |
5.27 |
82.18 |
0.23% |
--- |
106 |
600383 |
金地集团 |
0.22% |
5.86 |
84.95 |
0.23% |
--- |
107 |
600436 |
片仔癀 |
0.22% |
0.76 |
83.50 |
0.23% |
--- |
108 |
600547 |
山东黄金 |
0.22% |
2.60 |
84.81 |
0.23% |
--- |
109 |
601155 |
新城控股 |
0.22% |
2.22 |
85.84 |
0.24% |
--- |
110 |
601377 |
兴业证券 |
0.22% |
11.66 |
82.56 |
0.23% |
--- |
111 |
000895 |
双汇发展 |
0.21% |
2.75 |
79.87 |
0.22% |
--- |
112 |
002007 |
华兰生物 |
0.21% |
2.26 |
79.39 |
0.22% |
--- |
113 |
002410 |
广联达 |
0.21% |
2.31 |
78.49 |
0.22% |
--- |
114 |
300408 |
三环集团 |
0.21% |
3.59 |
79.99 |
0.22% |
--- |
115 |
002736 |
国信证券 |
0.20% |
6.23 |
78.22 |
0.22% |
--- |
116 |
300033 |
同花顺 |
0.20% |
0.69 |
75.29 |
0.21% |
--- |
117 |
600487 |
亨通光电 |
0.20% |
4.68 |
76.03 |
0.21% |
--- |
118 |
601111 |
中国国航 |
0.20% |
7.78 |
75.35 |
0.21% |
--- |
119 |
603993 |
洛阳钼业 |
0.20% |
17.19 |
74.95 |
0.21% |
--- |
120 |
000783 |
长江证券 |
0.19% |
10.33 |
73.78 |
0.20% |
--- |
121 |
002311 |
海大集团 |
0.19% |
2.05 |
73.80 |
0.20% |
--- |
122 |
300124 |
汇川技术 |
0.19% |
2.36 |
72.17 |
0.20% |
--- |
123 |
600011 |
华能国际 |
0.19% |
13.17 |
73.49 |
0.20% |
--- |
124 |
600196 |
复星医药 |
0.19% |
2.67 |
70.99 |
0.20% |
--- |
125 |
600522 |
中天科技 |
0.19% |
8.75 |
72.62 |
0.20% |
--- |
126 |
600795 |
国电电力 |
0.19% |
31.74 |
74.28 |
0.21% |
--- |
127 |
601138 |
工业富联 |
0.19% |
3.91 |
71.44 |
0.20% |
--- |
128 |
601933 |
永辉超市 |
0.19% |
9.81 |
73.95 |
0.20% |
--- |
129 |
603019 |
中科曙光 |
0.19% |
2.09 |
72.27 |
0.20% |
--- |
130 |
000413 |
东旭光电 |
0.18% |
20.18 |
67.80 |
0.19% |
--- |
131 |
600061 |
国投资本 |
0.18% |
4.55 |
68.87 |
0.19% |
--- |
132 |
600100 |
同方股份 |
0.18% |
8.05 |
70.60 |
0.20% |
--- |
133 |
600177 |
雅戈尔 |
0.18% |
9.79 |
68.25 |
0.19% |
--- |
134 |
600606 |
绿地控股 |
0.18% |
9.79 |
68.04 |
0.19% |
--- |
135 |
000425 |
徐工机械 |
0.17% |
11.68 |
63.90 |
0.18% |
--- |
136 |
002466 |
天齐锂业 |
0.17% |
2.18 |
65.74 |
0.18% |
--- |
137 |
002555 |
三七互娱 |
0.17% |
2.46 |
66.25 |
0.18% |
--- |
138 |
600029 |
南方航空 |
0.17% |
8.93 |
64.11 |
0.18% |
--- |
139 |
600089 |
特变电工 |
0.17% |
9.99 |
66.44 |
0.18% |
--- |
140 |
600115 |
中国东航 |
0.17% |
11.50 |
66.81 |
0.18% |
--- |
141 |
600498 |
烽火通信 |
0.17% |
2.43 |
66.70 |
0.18% |
--- |
142 |
600705 |
中航产融 |
0.17% |
13.70 |
66.42 |
0.18% |
--- |
143 |
600809 |
山西汾酒 |
0.17% |
0.71 |
63.69 |
0.18% |
--- |
144 |
601108 |
财通证券 |
0.17% |
5.85 |
66.34 |
0.18% |
--- |
145 |
603160 |
汇顶科技 |
0.17% |
0.31 |
63.95 |
0.18% |
--- |
146 |
000768 |
中航西飞 |
0.16% |
3.64 |
59.62 |
0.16% |
--- |
147 |
002050 |
三花智控 |
0.16% |
3.46 |
60.03 |
0.17% |
--- |
148 |
002271 |
东方雨虹 |
0.16% |
2.37 |
62.35 |
0.17% |
--- |
149 |
002352 |
顺丰控股 |
0.16% |
1.66 |
61.74 |
0.17% |
--- |
150 |
002460 |
赣锋锂业 |
0.16% |
1.73 |
60.26 |
0.17% |
--- |
151 |
300017 |
网宿科技 |
0.16% |
6.37 |
60.71 |
0.17% |
--- |
152 |
600010 |
包钢股份 |
0.16% |
47.72 |
62.99 |
0.17% |
--- |
153 |
600111 |
北方稀土 |
0.16% |
5.54 |
60.05 |
0.17% |
--- |
154 |
601600 |
中国铝业 |
0.16% |
16.98 |
60.13 |
0.17% |
--- |
155 |
601788 |
光大证券 |
0.16% |
4.57 |
59.86 |
0.17% |
--- |
156 |
603799 |
华友钴业 |
0.16% |
1.56 |
61.61 |
0.17% |
--- |
157 |
000786 |
北新建材 |
0.15% |
2.22 |
56.50 |
0.16% |
--- |
158 |
002065 |
东华软件 |
0.15% |
5.56 |
57.38 |
0.16% |
--- |
159 |
300144 |
宋城演艺 |
0.15% |
1.80 |
55.72 |
0.15% |
--- |
160 |
600176 |
中国巨石 |
0.15% |
5.11 |
55.70 |
0.15% |
--- |
161 |
601555 |
东吴证券 |
0.15% |
5.66 |
56.54 |
0.16% |
--- |
162 |
601607 |
上海医药 |
0.15% |
3.07 |
56.44 |
0.16% |
--- |
163 |
601618 |
中国中冶 |
0.15% |
20.73 |
58.04 |
0.16% |
--- |
164 |
601800 |
中国交建 |
0.15% |
6.27 |
57.44 |
0.16% |
--- |
165 |
601877 |
正泰电器 |
0.15% |
2.12 |
56.82 |
0.16% |
--- |
166 |
601985 |
中国核电 |
0.15% |
11.37 |
56.87 |
0.16% |
--- |
167 |
000963 |
华东医药 |
0.14% |
2.19 |
53.42 |
0.15% |
--- |
168 |
002179 |
中航光电 |
0.14% |
1.36 |
53.20 |
0.15% |
--- |
169 |
002624 |
完美世界 |
0.14% |
1.18 |
52.09 |
0.14% |
--- |
170 |
300122 |
智飞生物 |
0.14% |
1.11 |
55.12 |
0.15% |
--- |
171 |
600066 |
宇通客车 |
0.14% |
3.64 |
51.93 |
0.14% |
--- |
172 |
600109 |
国金证券 |
0.14% |
5.73 |
53.32 |
0.15% |
--- |
173 |
600221 |
*ST海航 |
0.14% |
30.07 |
52.01 |
0.14% |
--- |
174 |
600332 |
白云山 |
0.14% |
1.50 |
53.51 |
0.15% |
--- |
175 |
600893 |
航发动力 |
0.14% |
2.40 |
52.03 |
0.14% |
--- |
176 |
601998 |
中信银行 |
0.14% |
8.77 |
54.11 |
0.15% |
--- |
177 |
000961 |
中南建设 |
0.13% |
4.66 |
49.16 |
0.14% |
--- |
178 |
002422 |
科伦药业 |
0.13% |
2.19 |
51.44 |
0.14% |
--- |
179 |
002602 |
世纪华通 |
0.13% |
4.27 |
48.83 |
0.14% |
--- |
180 |
600018 |
上港集团 |
0.13% |
8.88 |
51.22 |
0.14% |
--- |
181 |
600068 |
葛洲坝 |
0.13% |
7.50 |
50.13 |
0.14% |
--- |
182 |
600516 |
方大炭素 |
0.13% |
4.17 |
50.73 |
0.14% |
--- |
183 |
600637 |
东方明珠 |
0.13% |
5.34 |
49.95 |
0.14% |
--- |
184 |
600674 |
川投能源 |
0.13% |
4.89 |
48.17 |
0.13% |
--- |
185 |
600926 |
杭州银行 |
0.13% |
5.48 |
50.22 |
0.14% |
--- |
186 |
601919 |
中远海控 |
0.13% |
9.16 |
48.25 |
0.13% |
--- |
187 |
601997 |
贵阳银行 |
0.13% |
5.01 |
47.88 |
0.13% |
--- |
188 |
000625 |
长安汽车 |
0.12% |
4.73 |
47.45 |
0.13% |
--- |
189 |
000656 |
金科股份 |
0.12% |
5.73 |
44.01 |
0.12% |
--- |
190 |
000728 |
国元证券 |
0.12% |
4.76 |
44.11 |
0.12% |
--- |
191 |
002938 |
鹏鼎控股 |
0.12% |
1.02 |
45.80 |
0.13% |
--- |
192 |
600004 |
白云机场 |
0.12% |
2.65 |
46.24 |
0.13% |
--- |
193 |
600208 |
新湖中宝 |
0.12% |
11.73 |
44.33 |
0.12% |
--- |
194 |
600346 |
恒力石化 |
0.12% |
2.74 |
44.09 |
0.12% |
--- |
195 |
600583 |
海油工程 |
0.12% |
6.24 |
46.05 |
0.13% |
--- |
196 |
000423 |
东阿阿胶 |
0.11% |
1.20 |
42.44 |
0.12% |
--- |
197 |
000703 |
恒逸石化 |
0.11% |
3.06 |
42.60 |
0.12% |
--- |
198 |
002146 |
荣盛发展 |
0.11% |
4.45 |
43.76 |
0.12% |
--- |
199 |
002153 |
石基信息 |
0.11% |
1.07 |
41.86 |
0.12% |
--- |
200 |
002493 |
荣盛石化 |
0.11% |
3.36 |
41.63 |
0.12% |
--- |
201 |
002508 |
老板电器 |
0.11% |
1.21 |
40.76 |
0.11% |
--- |
202 |
300296 |
利亚德 |
0.11% |
5.72 |
43.87 |
0.12% |
--- |
203 |
600023 |
浙能电力 |
0.11% |
11.06 |
43.80 |
0.12% |
--- |
204 |
600085 |
同仁堂 |
0.11% |
1.52 |
42.77 |
0.12% |
--- |
205 |
600170 |
上海建工 |
0.11% |
11.93 |
42.22 |
0.12% |
--- |
206 |
600219 |
南山铝业 |
0.11% |
19.03 |
42.62 |
0.12% |
--- |
207 |
600362 |
江西铜业 |
0.11% |
2.46 |
41.66 |
0.12% |
--- |
208 |
601021 |
春秋航空 |
0.11% |
0.97 |
42.57 |
0.12% |
--- |
209 |
601198 |
东兴证券 |
0.11% |
3.20 |
42.05 |
0.12% |
--- |
210 |
601727 |
上海电气 |
0.11% |
8.44 |
42.03 |
0.12% |
--- |
211 |
601838 |
成都银行 |
0.11% |
4.81 |
43.63 |
0.12% |
--- |
212 |
000596 |
古井贡酒 |
0.10% |
0.29 |
39.42 |
0.11% |
--- |
213 |
000671 |
阳光城 |
0.10% |
4.56 |
38.76 |
0.11% |
--- |
214 |
002081 |
金螳螂 |
0.10% |
4.20 |
37.06 |
0.10% |
--- |
215 |
002673 |
西部证券 |
0.10% |
4.05 |
39.69 |
0.11% |
--- |
216 |
002739 |
万达电影 |
0.10% |
2.08 |
37.75 |
0.10% |
--- |
217 |
300024 |
机器人 |
0.10% |
2.60 |
36.43 |
0.10% |
--- |
218 |
300070 |
碧水源 |
0.10% |
4.94 |
37.52 |
0.10% |
--- |
219 |
600027 |
华电国际 |
0.10% |
10.01 |
36.74 |
0.10% |
--- |
220 |
600398 |
海澜之家 |
0.10% |
4.88 |
37.48 |
0.10% |
--- |
221 |
600663 |
陆家嘴 |
0.10% |
2.75 |
37.15 |
0.10% |
--- |
222 |
600867 |
通化东宝 |
0.10% |
2.93 |
37.06 |
0.10% |
--- |
223 |
601117 |
中国化学 |
0.10% |
5.87 |
37.80 |
0.10% |
--- |
224 |
603156 |
养元饮品 |
0.10% |
1.35 |
39.07 |
0.11% |
--- |
225 |
603833 |
欧派家居 |
0.10% |
0.32 |
37.44 |
0.10% |
--- |
226 |
000627 |
天茂集团 |
0.09% |
4.72 |
33.23 |
0.09% |
--- |
227 |
000630 |
铜陵有色 |
0.09% |
15.01 |
34.97 |
0.10% |
--- |
228 |
002032 |
苏泊尔 |
0.09% |
0.43 |
33.02 |
0.09% |
--- |
229 |
300433 |
蓝思科技 |
0.09% |
2.47 |
34.20 |
0.09% |
--- |
230 |
600369 |
西南证券 |
0.09% |
6.57 |
34.10 |
0.09% |
--- |
231 |
600482 |
中国动力 |
0.09% |
1.71 |
34.20 |
0.09% |
--- |
232 |
600489 |
中金黄金 |
0.09% |
4.14 |
35.10 |
0.10% |
--- |
233 |
600535 |
天士力 |
0.09% |
2.21 |
34.10 |
0.09% |
--- |
234 |
601018 |
宁波港 |
0.09% |
9.24 |
35.11 |
0.10% |
--- |
235 |
601066 |
中信建投 |
0.09% |
1.07 |
32.53 |
0.09% |
--- |
236 |
601878 |
浙商证券 |
0.09% |
3.05 |
33.95 |
0.09% |
--- |
237 |
601881 |
中国银河 |
0.09% |
3.10 |
35.99 |
0.10% |
--- |
238 |
603858 |
步长制药 |
0.09% |
1.66 |
34.28 |
0.09% |
--- |
239 |
000629 |
攀钢钒钛 |
0.08% |
10.34 |
30.19 |
0.08% |
--- |
240 |
000938 |
紫光股份 |
0.08% |
0.95 |
29.99 |
0.08% |
--- |
241 |
002558 |
巨人网络 |
0.08% |
1.62 |
29.26 |
0.08% |
--- |
242 |
002773 |
康弘药业 |
0.08% |
0.78 |
28.65 |
0.08% |
--- |
243 |
600038 |
中直股份 |
0.08% |
0.68 |
32.44 |
0.09% |
--- |
244 |
600118 |
中国卫星 |
0.08% |
1.43 |
30.56 |
0.08% |
--- |
245 |
600153 |
建发股份 |
0.08% |
3.58 |
32.20 |
0.09% |
--- |
246 |
600704 |
物产中大 |
0.08% |
5.83 |
30.61 |
0.08% |
--- |
247 |
600760 |
中航沈飞 |
0.08% |
1.01 |
31.92 |
0.09% |
--- |
248 |
601360 |
三六零 |
0.08% |
1.31 |
30.80 |
0.09% |
--- |
249 |
601633 |
长城汽车 |
0.08% |
3.33 |
29.47 |
0.08% |
--- |
250 |
601808 |
中海油服 |
0.08% |
1.50 |
28.80 |
0.08% |
--- |
251 |
601992 |
金隅集团 |
0.08% |
8.62 |
32.15 |
0.09% |
--- |
252 |
603259 |
药明康德 |
0.08% |
0.34 |
31.32 |
0.09% |
--- |
253 |
000402 |
金融街 |
0.07% |
3.15 |
25.55 |
0.07% |
--- |
254 |
000709 |
河钢股份 |
0.07% |
10.46 |
26.99 |
0.07% |
--- |
255 |
002010 |
传化智联 |
0.07% |
3.63 |
25.34 |
0.07% |
--- |
256 |
002252 |
上海莱士 |
0.07% |
3.75 |
27.82 |
0.08% |
--- |
257 |
300413 |
芒果超媒 |
0.07% |
0.79 |
27.76 |
0.08% |
--- |
258 |
600025 |
华能水电 |
0.07% |
6.02 |
25.40 |
0.07% |
--- |
259 |
600297 |
广汇汽车 |
0.07% |
7.64 |
24.89 |
0.07% |
--- |
260 |
600816 |
ST安信 |
0.07% |
5.62 |
24.93 |
0.07% |
--- |
261 |
600977 |
中国电影 |
0.07% |
1.80 |
27.40 |
0.08% |
--- |
262 |
601216 |
君正集团 |
0.07% |
7.99 |
25.02 |
0.07% |
--- |
263 |
601238 |
广汽集团 |
0.07% |
2.21 |
25.83 |
0.07% |
--- |
264 |
002120 |
韵达股份 |
0.06% |
0.64 |
21.15 |
0.06% |
--- |
265 |
002601 |
龙佰集团 |
0.06% |
1.57 |
24.16 |
0.07% |
--- |
266 |
300251 |
光线传媒 |
0.06% |
2.02 |
23.81 |
0.07% |
--- |
267 |
600188 |
兖州煤业 |
0.06% |
2.33 |
24.57 |
0.07% |
--- |
268 |
600415 |
小商品城 |
0.06% |
6.23 |
24.11 |
0.07% |
--- |
269 |
601898 |
中煤能源 |
0.06% |
4.94 |
24.80 |
0.07% |
--- |
270 |
000898 |
鞍钢股份 |
0.05% |
5.96 |
19.98 |
0.06% |
--- |
271 |
002294 |
信立泰 |
0.05% |
0.98 |
19.54 |
0.05% |
--- |
272 |
002310 |
东方园林 |
0.05% |
4.02 |
20.18 |
0.06% |
--- |
273 |
002411 |
延安必康 |
0.05% |
1.11 |
17.35 |
0.05% |
--- |
274 |
002925 |
盈趣科技 |
0.05% |
0.47 |
20.66 |
0.06% |
--- |
275 |
300072 |
三聚环保 |
0.05% |
2.96 |
18.74 |
0.05% |
--- |
276 |
600372 |
中航电子 |
0.05% |
1.32 |
18.80 |
0.05% |
--- |
277 |
600566 |
济川药业 |
0.05% |
0.86 |
20.83 |
0.06% |
--- |
278 |
600688 |
上海石化 |
0.05% |
5.35 |
20.72 |
0.06% |
--- |
279 |
600998 |
九州通 |
0.05% |
1.34 |
18.96 |
0.05% |
--- |
280 |
601228 |
广州港 |
0.05% |
4.58 |
17.54 |
0.05% |
--- |
281 |
601319 |
中国人保 |
0.05% |
2.76 |
20.95 |
0.06% |
--- |
282 |
000415 |
渤海租赁 |
0.04% |
4.16 |
15.82 |
0.04% |
--- |
283 |
002468 |
申通快递 |
0.04% |
0.77 |
15.02 |
0.04% |
--- |
284 |
002939 |
长城证券 |
0.04% |
1.02 |
14.14 |
0.04% |
--- |
285 |
600339 |
中油工程 |
0.04% |
4.15 |
14.07 |
0.04% |
--- |
286 |
600390 |
五矿资本 |
0.04% |
1.89 |
15.64 |
0.04% |
--- |
287 |
000408 |
藏格控股 |
0.03% |
1.43 |
10.55 |
0.03% |
--- |
288 |
000553 |
安道麦A |
0.03% |
1.05 |
10.50 |
0.03% |
--- |
289 |
002945 |
华林证券 |
0.03% |
0.73 |
10.91 |
0.03% |
--- |
290 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
291 |
600233 |
圆通速递 |
0.03% |
0.78 |
9.87 |
0.03% |
--- |
292 |
601162 |
天风证券 |
0.03% |
1.66 |
12.22 |
0.03% |
--- |
293 |
601577 |
长沙银行 |
0.03% |
1.47 |
13.33 |
0.04% |
--- |
294 |
601828 |
美凯龙 |
0.03% |
1.00 |
11.33 |
0.03% |
--- |
295 |
603260 |
合盛硅业 |
0.03% |
0.37 |
10.96 |
0.03% |
--- |
296 |
002625 |
光启技术 |
0.02% |
0.80 |
7.32 |
0.02% |
--- |
297 |
600299 |
安迪苏 |
0.02% |
0.69 |
7.63 |
0.02% |
--- |
298 |
600733 |
北汽蓝谷 |
0.02% |
1.04 |
6.07 |
0.02% |
--- |
299 |
601212 |
白银有色 |
0.02% |
2.22 |
8.17 |
0.02% |
--- |
300 |
601298 |
青岛港 |
0.02% |
1.23 |
8.45 |
0.02% |
--- |
301 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
302 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
303 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.49% |
38.36 |
3338.64 |
8.98% |
-4.04 (-10.53%) |
2 |
600519 |
贵州茅台 |
3.31% |
1.13 |
1301.22 |
3.50% |
-0.85 (-75.12%) |
3 |
000333 |
美的集团 |
3.01% |
23.19 |
1184.85 |
3.19% |
3.84 (16.56%) |
4 |
000858 |
五粮液 |
2.90% |
8.80 |
1141.60 |
3.07% |
1.21 (13.76%) |
5 |
600036 |
招商银行 |
2.20% |
24.89 |
864.98 |
2.33% |
-0.16 (-0.64%) |
6 |
600887 |
伊利股份 |
2.16% |
29.74 |
848.07 |
2.28% |
4.86 (16.34%) |
7 |
000651 |
格力电器 |
1.71% |
11.71 |
670.70 |
1.80% |
-0.90 (-7.69%) |
8 |
300498 |
温氏股份 |
1.67% |
17.64 |
655.86 |
1.76% |
新增 |
9 |
601166 |
兴业银行 |
1.56% |
35.06 |
614.65 |
1.65% |
-16.06 (-45.80%) |
10 |
000002 |
万科A |
1.51% |
22.91 |
593.31 |
1.60% |
3.18 (13.88%) |
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 |
8.49% |
38.36 |
3338.64 |
8.98% |
-4.04 (-10.53%) |
2 |
600519 |
贵州茅台 |
3.31% |
1.13 |
1301.22 |
3.50% |
-0.85 (-75.12%) |
3 |
000333 |
美的集团 |
3.01% |
23.19 |
1184.85 |
3.19% |
3.84 (16.56%) |
4 |
000858 |
五粮液 |
2.90% |
8.80 |
1141.60 |
3.07% |
1.21 (13.76%) |
5 |
600036 |
招商银行 |
2.20% |
24.89 |
864.98 |
2.33% |
-0.16 (-0.64%) |
6 |
600887 |
伊利股份 |
2.16% |
29.74 |
848.07 |
2.28% |
4.86 (16.34%) |
7 |
000651 |
格力电器 |
1.71% |
11.71 |
670.70 |
1.80% |
-0.90 (-7.69%) |
8 |
300498 |
温氏股份 |
1.67% |
17.64 |
655.86 |
1.76% |
新增 |
9 |
601166 |
兴业银行 |
1.56% |
35.06 |
614.65 |
1.65% |
-16.06 (-45.80%) |
10 |
000002 |
万科A |
1.51% |
22.91 |
593.31 |
1.60% |
3.18 (13.88%) |
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 |
9.44% |
42.40 |
3756.84 |
10.00% |
16.69 (39.37%) |
2 |
600519 |
贵州茅台 |
4.90% |
1.98 |
1949.80 |
5.19% |
0.77 (38.86%) |
3 |
000333 |
美的集团 |
2.52% |
19.35 |
1003.33 |
2.67% |
新增 |
4 |
601166 |
兴业银行 |
2.35% |
51.12 |
935.03 |
2.49% |
-3.47 (-6.79%) |
5 |
600036 |
招商银行 |
2.26% |
25.05 |
901.35 |
2.40% |
-20.20 (-80.63%) |
6 |
000858 |
五粮液 |
2.25% |
7.59 |
894.66 |
2.38% |
新增 |
7 |
600887 |
伊利股份 |
2.09% |
24.88 |
831.10 |
2.21% |
新增 |
8 |
600030 |
中信证券 |
1.75% |
29.18 |
694.78 |
1.85% |
新增 |
9 |
000651 |
格力电器 |
1.74% |
12.61 |
693.27 |
1.85% |
-7.47 (-59.26%) |
10 |
600000 |
浦发银行 |
1.39% |
47.37 |
553.32 |
1.47% |
-2.91 (-6.14%) |
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 |
9.44% |
42.40 |
3756.84 |
10.00% |
16.69 (39.37%) |
2 |
600519 |
贵州茅台 |
4.90% |
1.98 |
1949.80 |
5.19% |
0.77 (38.86%) |
3 |
000333 |
美的集团 |
2.52% |
19.35 |
1003.33 |
2.67% |
新增 |
4 |
601166 |
兴业银行 |
2.35% |
51.12 |
935.03 |
2.49% |
-3.47 (-6.79%) |
5 |
600036 |
招商银行 |
2.26% |
25.05 |
901.35 |
2.40% |
-20.20 (-80.63%) |
6 |
000858 |
五粮液 |
2.25% |
7.59 |
894.66 |
2.38% |
新增 |
7 |
600887 |
伊利股份 |
2.09% |
24.88 |
831.10 |
2.21% |
新增 |
8 |
600030 |
中信证券 |
1.75% |
29.18 |
694.78 |
1.85% |
新增 |
9 |
000651 |
格力电器 |
1.74% |
12.61 |
693.27 |
1.85% |
-7.47 (-59.26%) |
10 |
600000 |
浦发银行 |
1.39% |
47.37 |
553.32 |
1.47% |
-2.91 (-6.14%) |
11 |
000002 |
万科A |
1.38% |
19.73 |
548.63 |
1.46% |
--- |
12 |
601601 |
中国太保 |
1.17% |
12.76 |
465.86 |
1.24% |
--- |
13 |
000001 |
平安银行 |
1.12% |
32.42 |
446.75 |
1.19% |
--- |
14 |
600276 |
恒瑞医药 |
1.12% |
6.74 |
444.77 |
1.18% |
--- |
15 |
600837 |
海通证券 |
1.08% |
30.20 |
428.60 |
1.14% |
--- |
16 |
601328 |
交通银行 |
1.07% |
69.77 |
426.99 |
1.14% |
--- |
17 |
600016 |
民生银行 |
1.01% |
63.61 |
403.93 |
1.07% |
--- |
18 |
601288 |
农业银行 |
0.94% |
104.22 |
375.18 |
1.00% |
--- |
19 |
601169 |
北京银行 |
0.93% |
62.71 |
370.61 |
0.99% |
--- |
20 |
600585 |
海螺水泥 |
0.88% |
8.49 |
352.24 |
0.94% |
--- |
21 |
601398 |
工商银行 |
0.83% |
55.95 |
329.53 |
0.88% |
--- |
22 |
601766 |
中国中车 |
0.83% |
40.96 |
331.37 |
0.88% |
--- |
23 |
601211 |
国泰君安 |
0.81% |
17.64 |
323.69 |
0.86% |
--- |
24 |
600900 |
长江电力 |
0.79% |
17.50 |
313.27 |
0.83% |
--- |
25 |
601668 |
中国建筑 |
0.77% |
53.61 |
308.23 |
0.82% |
--- |
26 |
600031 |
三一重工 |
0.76% |
23.22 |
303.75 |
0.81% |
--- |
27 |
601229 |
上海银行 |
0.68% |
22.81 |
270.30 |
0.72% |
--- |
28 |
002415 |
海康威视 |
0.64% |
9.20 |
253.73 |
0.68% |
--- |
29 |
601688 |
华泰证券 |
0.64% |
11.41 |
254.74 |
0.68% |
--- |
30 |
600340 |
华夏幸福 |
0.61% |
7.42 |
241.76 |
0.64% |
--- |
31 |
000338 |
潍柴动力 |
0.60% |
19.27 |
236.88 |
0.63% |
--- |
32 |
000568 |
泸州老窖 |
0.60% |
2.96 |
239.31 |
0.64% |
--- |
33 |
600104 |
上汽集团 |
0.58% |
9.01 |
229.87 |
0.61% |
--- |
34 |
603288 |
海天味业 |
0.58% |
2.19 |
229.95 |
0.61% |
--- |
35 |
600048 |
保利地产 |
0.57% |
17.73 |
226.25 |
0.60% |
--- |
36 |
000725 |
京东方A |
0.54% |
62.38 |
214.59 |
0.57% |
--- |
37 |
600919 |
江苏银行 |
0.54% |
29.68 |
215.48 |
0.57% |
--- |
38 |
601888 |
中国中免 |
0.52% |
2.34 |
207.05 |
0.55% |
--- |
39 |
601009 |
南京银行 |
0.51% |
24.70 |
203.99 |
0.54% |
--- |
40 |
601988 |
中国银行 |
0.51% |
54.78 |
204.87 |
0.55% |
--- |
41 |
000063 |
中兴通讯 |
0.49% |
6.02 |
195.80 |
0.52% |
--- |
42 |
600009 |
上海机场 |
0.48% |
2.28 |
190.86 |
0.51% |
--- |
43 |
600999 |
招商证券 |
0.48% |
11.25 |
192.27 |
0.51% |
--- |
44 |
601628 |
中国人寿 |
0.48% |
6.76 |
191.40 |
0.51% |
--- |
45 |
600352 |
浙江龙盛 |
0.47% |
11.90 |
187.61 |
0.50% |
--- |
46 |
601186 |
中国铁建 |
0.47% |
18.78 |
186.89 |
0.50% |
--- |
47 |
000876 |
新希望 |
0.46% |
10.48 |
182.01 |
0.48% |
--- |
48 |
002304 |
洋河股份 |
0.46% |
1.52 |
184.59 |
0.49% |
--- |
49 |
600028 |
中国石化 |
0.46% |
33.19 |
181.54 |
0.48% |
--- |
50 |
000776 |
广发证券 |
0.42% |
12.06 |
165.67 |
0.44% |
--- |
51 |
600309 |
万华化学 |
0.41% |
3.81 |
163.02 |
0.43% |
--- |
52 |
002142 |
宁波银行 |
0.40% |
6.63 |
160.75 |
0.43% |
--- |
53 |
600690 |
海尔智家 |
0.40% |
9.23 |
159.54 |
0.42% |
--- |
54 |
601088 |
中国神华 |
0.40% |
7.89 |
160.79 |
0.43% |
--- |
55 |
601933 |
永辉超市 |
0.40% |
15.67 |
159.96 |
0.43% |
--- |
56 |
000100 |
TCL科技 |
0.39% |
47.09 |
156.81 |
0.42% |
--- |
57 |
601012 |
隆基股份 |
0.39% |
6.78 |
156.67 |
0.42% |
--- |
58 |
601818 |
光大银行 |
0.39% |
40.82 |
155.53 |
0.41% |
--- |
59 |
600019 |
宝钢股份 |
0.38% |
23.24 |
151.07 |
0.40% |
--- |
60 |
601857 |
中国石油 |
0.38% |
21.89 |
150.63 |
0.40% |
--- |
61 |
002475 |
立讯精密 |
0.37% |
6.01 |
148.87 |
0.40% |
--- |
62 |
300059 |
东方财富 |
0.37% |
11.01 |
149.22 |
0.40% |
--- |
63 |
600050 |
中国联通 |
0.37% |
24.11 |
148.50 |
0.40% |
--- |
64 |
001979 |
招商蛇口 |
0.33% |
6.38 |
133.34 |
0.35% |
--- |
65 |
601377 |
兴业证券 |
0.32% |
18.64 |
125.65 |
0.33% |
--- |
66 |
601390 |
中国中铁 |
0.32% |
19.30 |
125.84 |
0.33% |
--- |
67 |
601989 |
中国重工 |
0.32% |
22.95 |
127.62 |
0.34% |
--- |
68 |
000661 |
长春高新 |
0.31% |
0.36 |
121.68 |
0.32% |
--- |
69 |
000783 |
长江证券 |
0.31% |
15.55 |
121.47 |
0.32% |
--- |
70 |
002736 |
国信证券 |
0.31% |
9.36 |
123.21 |
0.33% |
--- |
71 |
600015 |
华夏银行 |
0.31% |
15.86 |
122.10 |
0.32% |
--- |
72 |
601006 |
大秦铁路 |
0.31% |
15.16 |
122.65 |
0.33% |
--- |
73 |
002594 |
比亚迪 |
0.30% |
2.33 |
118.29 |
0.31% |
--- |
74 |
600011 |
华能国际 |
0.30% |
18.85 |
117.44 |
0.31% |
--- |
75 |
000538 |
云南白药 |
0.29% |
1.39 |
115.55 |
0.31% |
--- |
76 |
002230 |
科大讯飞 |
0.29% |
3.53 |
117.32 |
0.31% |
--- |
77 |
601336 |
新华保险 |
0.29% |
2.11 |
116.00 |
0.31% |
--- |
78 |
600383 |
金地集团 |
0.28% |
9.26 |
110.45 |
0.29% |
--- |
79 |
601985 |
中国核电 |
0.28% |
19.79 |
110.05 |
0.29% |
--- |
80 |
000895 |
双汇发展 |
0.27% |
4.30 |
107.06 |
0.28% |
--- |
81 |
002024 |
苏宁易购 |
0.27% |
9.35 |
107.39 |
0.29% |
--- |
82 |
002714 |
牧原股份 |
0.27% |
1.85 |
108.76 |
0.29% |
--- |
83 |
601899 |
紫金矿业 |
0.27% |
28.55 |
107.63 |
0.29% |
--- |
84 |
000157 |
中联重科 |
0.26% |
17.52 |
105.30 |
0.28% |
--- |
85 |
600177 |
雅戈尔 |
0.26% |
16.15 |
102.56 |
0.27% |
--- |
86 |
600570 |
恒生电子 |
0.26% |
1.51 |
102.91 |
0.27% |
--- |
87 |
600606 |
绿地控股 |
0.26% |
15.12 |
103.27 |
0.27% |
--- |
88 |
002027 |
分众传媒 |
0.25% |
19.01 |
100.54 |
0.27% |
--- |
89 |
300015 |
爱尔眼科 |
0.24% |
3.15 |
97.47 |
0.26% |
--- |
90 |
600958 |
东方证券 |
0.24% |
8.92 |
95.23 |
0.25% |
--- |
91 |
601225 |
陕西煤业 |
0.24% |
10.14 |
93.69 |
0.25% |
--- |
92 |
601618 |
中国中冶 |
0.23% |
30.23 |
91.89 |
0.24% |
--- |
93 |
002202 |
金风科技 |
0.22% |
7.07 |
87.84 |
0.23% |
--- |
94 |
600436 |
片仔癀 |
0.22% |
0.77 |
88.70 |
0.24% |
--- |
95 |
601155 |
新城控股 |
0.22% |
2.24 |
89.05 |
0.24% |
--- |
96 |
000166 |
申万宏源 |
0.21% |
16.73 |
83.81 |
0.22% |
--- |
97 |
000425 |
徐工机械 |
0.21% |
18.88 |
84.21 |
0.22% |
--- |
98 |
300142 |
沃森生物 |
0.21% |
3.00 |
85.08 |
0.23% |
--- |
99 |
600010 |
包钢股份 |
0.21% |
48.82 |
82.51 |
0.22% |
--- |
100 |
600023 |
浙能电力 |
0.21% |
18.55 |
82.00 |
0.22% |
--- |
101 |
600406 |
国电南瑞 |
0.21% |
4.52 |
84.34 |
0.22% |
--- |
102 |
600660 |
福耀玻璃 |
0.21% |
3.65 |
82.96 |
0.22% |
--- |
103 |
600741 |
华域汽车 |
0.21% |
3.95 |
85.27 |
0.23% |
--- |
104 |
600886 |
国投电力 |
0.21% |
10.59 |
82.27 |
0.22% |
--- |
105 |
601788 |
光大证券 |
0.21% |
7.41 |
84.62 |
0.23% |
--- |
106 |
600795 |
国电电力 |
0.20% |
30.66 |
77.88 |
0.21% |
--- |
107 |
601669 |
中国电建 |
0.20% |
15.06 |
79.67 |
0.21% |
--- |
108 |
600111 |
北方稀土 |
0.19% |
5.74 |
73.70 |
0.20% |
--- |
109 |
600438 |
通威股份 |
0.19% |
5.30 |
74.52 |
0.20% |
--- |
110 |
600588 |
用友网络 |
0.19% |
2.83 |
76.10 |
0.20% |
--- |
111 |
601901 |
方正证券 |
0.19% |
10.89 |
77.42 |
0.21% |
--- |
112 |
000069 |
华侨城A |
0.18% |
10.31 |
71.66 |
0.19% |
--- |
113 |
002008 |
大族激光 |
0.18% |
2.13 |
73.35 |
0.20% |
--- |
114 |
002422 |
科伦药业 |
0.18% |
2.42 |
71.95 |
0.19% |
--- |
115 |
600089 |
特变电工 |
0.18% |
9.67 |
70.12 |
0.19% |
--- |
116 |
600170 |
上海建工 |
0.18% |
18.73 |
70.41 |
0.19% |
--- |
117 |
600926 |
杭州银行 |
0.18% |
8.62 |
71.82 |
0.19% |
--- |
118 |
603993 |
洛阳钼业 |
0.18% |
18.09 |
71.64 |
0.19% |
--- |
119 |
002007 |
华兰生物 |
0.17% |
2.20 |
67.03 |
0.18% |
--- |
120 |
002311 |
海大集团 |
0.17% |
2.16 |
66.74 |
0.18% |
--- |
121 |
300003 |
乐普医疗 |
0.17% |
2.86 |
65.93 |
0.18% |
--- |
122 |
600029 |
南方航空 |
0.17% |
8.82 |
68.08 |
0.18% |
--- |
123 |
600196 |
复星医药 |
0.17% |
2.64 |
66.76 |
0.18% |
--- |
124 |
600271 |
航天信息 |
0.17% |
2.86 |
65.96 |
0.18% |
--- |
125 |
600547 |
山东黄金 |
0.17% |
1.61 |
66.28 |
0.18% |
--- |
126 |
600703 |
三安光电 |
0.17% |
6.17 |
69.56 |
0.19% |
--- |
127 |
601111 |
中国国航 |
0.17% |
7.28 |
69.63 |
0.19% |
--- |
128 |
601600 |
中国铝业 |
0.17% |
16.88 |
66.19 |
0.18% |
--- |
129 |
601800 |
中国交建 |
0.17% |
6.03 |
68.27 |
0.18% |
--- |
130 |
002236 |
大华股份 |
0.16% |
4.30 |
62.51 |
0.17% |
--- |
131 |
600018 |
上港集团 |
0.16% |
9.26 |
63.13 |
0.17% |
--- |
132 |
600115 |
中国东航 |
0.16% |
10.11 |
63.38 |
0.17% |
--- |
133 |
600705 |
中航产融 |
0.16% |
11.46 |
62.09 |
0.17% |
--- |
134 |
600739 |
辽宁成大 |
0.16% |
4.44 |
64.54 |
0.17% |
--- |
135 |
000963 |
华东医药 |
0.15% |
2.32 |
60.26 |
0.16% |
--- |
136 |
002044 |
美年健康 |
0.15% |
4.84 |
60.21 |
0.16% |
--- |
137 |
600109 |
国金证券 |
0.15% |
6.00 |
58.35 |
0.16% |
--- |
138 |
600221 |
*ST海航 |
0.15% |
30.32 |
61.56 |
0.16% |
--- |
139 |
600332 |
白云山 |
0.15% |
1.45 |
59.51 |
0.16% |
--- |
140 |
600867 |
通化东宝 |
0.15% |
3.94 |
60.68 |
0.16% |
--- |
141 |
601555 |
东吴证券 |
0.15% |
5.95 |
60.99 |
0.16% |
--- |
142 |
000768 |
中航西飞 |
0.14% |
3.57 |
56.23 |
0.15% |
--- |
143 |
300124 |
汇川技术 |
0.14% |
2.50 |
57.17 |
0.15% |
--- |
144 |
600027 |
华电国际 |
0.14% |
14.37 |
54.17 |
0.14% |
--- |
145 |
600485 |
*ST信威 |
0.14% |
8.68 |
54.53 |
0.15% |
--- |
146 |
600487 |
亨通光电 |
0.14% |
3.33 |
55.74 |
0.15% |
--- |
147 |
600522 |
中天科技 |
0.14% |
6.17 |
56.58 |
0.15% |
--- |
148 |
600637 |
东方明珠 |
0.14% |
5.14 |
54.14 |
0.14% |
--- |
149 |
600893 |
航发动力 |
0.14% |
2.43 |
55.19 |
0.15% |
--- |
150 |
601607 |
上海医药 |
0.14% |
3.08 |
55.95 |
0.15% |
--- |
151 |
000413 |
东旭光电 |
0.13% |
9.76 |
50.17 |
0.13% |
--- |
152 |
000423 |
东阿阿胶 |
0.13% |
1.26 |
50.17 |
0.13% |
--- |
153 |
300122 |
智飞生物 |
0.13% |
1.23 |
53.01 |
0.14% |
--- |
154 |
300408 |
三环集团 |
0.13% |
2.74 |
53.29 |
0.14% |
--- |
155 |
600498 |
烽火通信 |
0.13% |
1.79 |
49.87 |
0.13% |
--- |
156 |
600516 |
方大炭素 |
0.13% |
4.14 |
50.91 |
0.14% |
--- |
157 |
601877 |
正泰电器 |
0.13% |
2.28 |
52.65 |
0.14% |
--- |
158 |
000728 |
国元证券 |
0.12% |
5.23 |
47.95 |
0.13% |
--- |
159 |
002271 |
东方雨虹 |
0.12% |
2.14 |
48.49 |
0.13% |
--- |
160 |
002460 |
赣锋锂业 |
0.12% |
2.07 |
48.50 |
0.13% |
--- |
161 |
002466 |
天齐锂业 |
0.12% |
1.90 |
48.10 |
0.13% |
--- |
162 |
300033 |
同花顺 |
0.12% |
0.48 |
47.21 |
0.13% |
--- |
163 |
300136 |
信维通信 |
0.12% |
1.92 |
46.94 |
0.12% |
--- |
164 |
600004 |
白云机场 |
0.12% |
2.60 |
47.32 |
0.13% |
--- |
165 |
600100 |
同方股份 |
0.12% |
5.48 |
49.59 |
0.13% |
--- |
166 |
600176 |
中国巨石 |
0.12% |
5.19 |
49.46 |
0.13% |
--- |
167 |
601018 |
宁波港 |
0.12% |
10.83 |
47.55 |
0.13% |
--- |
168 |
601727 |
上海电气 |
0.12% |
8.80 |
47.35 |
0.13% |
--- |
169 |
601919 |
中远海控 |
0.12% |
9.86 |
49.48 |
0.13% |
--- |
170 |
601998 |
中信银行 |
0.12% |
7.86 |
46.92 |
0.12% |
--- |
171 |
603858 |
步长制药 |
0.12% |
1.89 |
48.73 |
0.13% |
--- |
172 |
000786 |
北新建材 |
0.11% |
2.36 |
42.79 |
0.11% |
--- |
173 |
000961 |
中南建设 |
0.11% |
5.03 |
43.56 |
0.12% |
--- |
174 |
002001 |
新和成 |
0.11% |
2.21 |
42.63 |
0.11% |
--- |
175 |
002179 |
中航光电 |
0.11% |
1.30 |
43.56 |
0.12% |
--- |
176 |
002241 |
歌尔股份 |
0.11% |
4.88 |
43.37 |
0.12% |
--- |
177 |
002352 |
顺丰控股 |
0.11% |
1.26 |
42.79 |
0.11% |
--- |
178 |
002673 |
西部证券 |
0.11% |
4.41 |
44.45 |
0.12% |
--- |
179 |
300024 |
机器人 |
0.11% |
2.82 |
42.99 |
0.11% |
--- |
180 |
300144 |
宋城演艺 |
0.11% |
1.84 |
42.64 |
0.11% |
--- |
181 |
600066 |
宇通客车 |
0.11% |
3.29 |
42.89 |
0.11% |
--- |
182 |
600068 |
葛洲坝 |
0.11% |
7.15 |
44.57 |
0.12% |
--- |
183 |
600085 |
同仁堂 |
0.11% |
1.46 |
42.27 |
0.11% |
--- |
184 |
600398 |
海澜之家 |
0.11% |
4.74 |
42.99 |
0.11% |
--- |
185 |
600482 |
中国动力 |
0.11% |
1.78 |
42.04 |
0.11% |
--- |
186 |
600535 |
天士力 |
0.11% |
2.60 |
43.05 |
0.11% |
--- |
187 |
600809 |
山西汾酒 |
0.11% |
0.63 |
43.50 |
0.12% |
--- |
188 |
601198 |
东兴证券 |
0.11% |
3.53 |
41.94 |
0.11% |
--- |
189 |
601997 |
贵阳银行 |
0.11% |
5.24 |
45.31 |
0.12% |
--- |
190 |
000402 |
金融街 |
0.10% |
4.99 |
39.09 |
0.10% |
--- |
191 |
000630 |
铜陵有色 |
0.10% |
15.92 |
39.16 |
0.10% |
--- |
192 |
000703 |
恒逸石化 |
0.10% |
2.99 |
40.84 |
0.11% |
--- |
193 |
000983 |
山西焦煤 |
0.10% |
6.34 |
38.42 |
0.10% |
--- |
194 |
002081 |
金螳螂 |
0.10% |
4.04 |
41.67 |
0.11% |
--- |
195 |
002146 |
荣盛发展 |
0.10% |
4.29 |
40.30 |
0.11% |
--- |
196 |
002456 |
欧菲光 |
0.10% |
5.09 |
39.89 |
0.11% |
--- |
197 |
002601 |
龙佰集团 |
0.10% |
2.65 |
39.30 |
0.10% |
--- |
198 |
300017 |
网宿科技 |
0.10% |
3.64 |
39.24 |
0.10% |
--- |
199 |
600188 |
兖州煤业 |
0.10% |
3.70 |
40.19 |
0.11% |
--- |
200 |
600219 |
南山铝业 |
0.10% |
18.24 |
41.22 |
0.11% |
--- |
201 |
600362 |
江西铜业 |
0.10% |
2.60 |
40.93 |
0.11% |
--- |
202 |
600489 |
中金黄金 |
0.10% |
4.06 |
41.68 |
0.11% |
--- |
203 |
600674 |
川投能源 |
0.10% |
4.66 |
41.48 |
0.11% |
--- |
204 |
601066 |
中信建投 |
0.10% |
1.85 |
39.00 |
0.10% |
--- |
205 |
601138 |
工业富联 |
0.10% |
3.40 |
40.97 |
0.11% |
--- |
206 |
603833 |
欧派家居 |
0.10% |
0.37 |
39.82 |
0.11% |
--- |
207 |
000625 |
长安汽车 |
0.09% |
5.35 |
35.48 |
0.09% |
--- |
208 |
002493 |
荣盛石化 |
0.09% |
3.08 |
37.14 |
0.10% |
--- |
209 |
300070 |
碧水源 |
0.09% |
4.48 |
34.87 |
0.09% |
--- |
210 |
600118 |
中国卫星 |
0.09% |
1.57 |
35.40 |
0.09% |
--- |
211 |
600153 |
建发股份 |
0.09% |
4.15 |
36.87 |
0.10% |
--- |
212 |
600369 |
西南证券 |
0.09% |
6.89 |
34.04 |
0.09% |
--- |
213 |
601881 |
中国银河 |
0.09% |
2.83 |
34.67 |
0.09% |
--- |
214 |
601898 |
中煤能源 |
0.09% |
7.54 |
36.19 |
0.10% |
--- |
215 |
603799 |
华友钴业 |
0.09% |
1.66 |
35.46 |
0.09% |
--- |
216 |
000503 |
国新健康 |
0.08% |
1.87 |
32.09 |
0.09% |
--- |
217 |
000709 |
河钢股份 |
0.08% |
11.19 |
33.46 |
0.09% |
--- |
218 |
002032 |
苏泊尔 |
0.08% |
0.41 |
31.09 |
0.08% |
--- |
219 |
002065 |
东华软件 |
0.08% |
4.75 |
33.20 |
0.09% |
--- |
220 |
002508 |
老板电器 |
0.08% |
1.22 |
32.99 |
0.09% |
--- |
221 |
002572 |
索菲亚 |
0.08% |
1.61 |
29.88 |
0.08% |
--- |
222 |
002797 |
第一创业 |
0.08% |
5.22 |
33.09 |
0.09% |
--- |
223 |
600025 |
华能水电 |
0.08% |
7.82 |
31.83 |
0.08% |
--- |
224 |
600038 |
中直股份 |
0.08% |
0.76 |
31.18 |
0.08% |
--- |
225 |
600208 |
新湖中宝 |
0.08% |
10.45 |
32.81 |
0.09% |
--- |
226 |
600346 |
恒力石化 |
0.08% |
2.63 |
32.01 |
0.09% |
--- |
227 |
600583 |
海油工程 |
0.08% |
5.97 |
33.43 |
0.09% |
--- |
228 |
600760 |
中航沈飞 |
0.08% |
1.11 |
32.22 |
0.09% |
--- |
229 |
600977 |
中国电影 |
0.08% |
1.94 |
30.38 |
0.08% |
--- |
230 |
601021 |
春秋航空 |
0.08% |
0.70 |
31.50 |
0.08% |
--- |
231 |
601117 |
中国化学 |
0.08% |
5.00 |
30.10 |
0.08% |
--- |
232 |
601878 |
浙商证券 |
0.08% |
3.28 |
30.50 |
0.08% |
--- |
233 |
601991 |
大唐发电 |
0.08% |
10.27 |
31.73 |
0.08% |
--- |
234 |
601992 |
金隅集团 |
0.08% |
8.83 |
33.20 |
0.09% |
--- |
235 |
603160 |
汇顶科技 |
0.08% |
0.22 |
30.54 |
0.08% |
--- |
236 |
000415 |
渤海租赁 |
0.07% |
7.61 |
29.84 |
0.08% |
--- |
237 |
002050 |
三花智控 |
0.07% |
2.78 |
29.37 |
0.08% |
--- |
238 |
002153 |
石基信息 |
0.07% |
0.79 |
28.71 |
0.08% |
--- |
239 |
002252 |
上海莱士 |
0.07% |
3.82 |
26.55 |
0.07% |
--- |
240 |
002558 |
巨人网络 |
0.07% |
1.54 |
27.98 |
0.07% |
--- |
241 |
300296 |
利亚德 |
0.07% |
3.79 |
29.68 |
0.08% |
--- |
242 |
600061 |
国投资本 |
0.07% |
1.85 |
25.90 |
0.07% |
--- |
243 |
600157 |
永泰能源 |
0.07% |
17.18 |
28.87 |
0.08% |
--- |
244 |
600297 |
广汇汽车 |
0.07% |
6.29 |
28.04 |
0.07% |
--- |
245 |
600415 |
小商品城 |
0.07% |
6.80 |
28.02 |
0.07% |
--- |
246 |
600549 |
厦门钨业 |
0.07% |
2.07 |
29.64 |
0.08% |
--- |
247 |
600566 |
济川药业 |
0.07% |
0.95 |
28.65 |
0.08% |
--- |
248 |
600688 |
上海石化 |
0.07% |
5.72 |
29.53 |
0.08% |
--- |
249 |
600816 |
ST安信 |
0.07% |
5.32 |
26.84 |
0.07% |
--- |
250 |
600909 |
华安证券 |
0.07% |
4.49 |
29.36 |
0.08% |
--- |
251 |
601216 |
君正集团 |
0.07% |
8.83 |
29.06 |
0.08% |
--- |
252 |
601238 |
广汽集团 |
0.07% |
2.42 |
26.45 |
0.07% |
--- |
253 |
601333 |
广深铁路 |
0.07% |
8.52 |
27.51 |
0.07% |
--- |
254 |
601633 |
长城汽车 |
0.07% |
3.14 |
25.97 |
0.07% |
--- |
255 |
603986 |
兆易创新 |
0.07% |
0.33 |
28.61 |
0.08% |
--- |
256 |
000627 |
天茂集团 |
0.06% |
3.71 |
24.08 |
0.06% |
--- |
257 |
000671 |
阳光城 |
0.06% |
3.92 |
25.40 |
0.07% |
--- |
258 |
000898 |
鞍钢股份 |
0.06% |
6.30 |
23.90 |
0.06% |
--- |
259 |
002085 |
万丰奥威 |
0.06% |
3.14 |
22.86 |
0.06% |
--- |
260 |
002294 |
信立泰 |
0.06% |
1.11 |
24.84 |
0.07% |
--- |
261 |
002624 |
完美世界 |
0.06% |
0.99 |
25.55 |
0.07% |
--- |
262 |
300072 |
三聚环保 |
0.06% |
2.83 |
22.40 |
0.06% |
--- |
263 |
600704 |
物产中大 |
0.06% |
4.58 |
24.83 |
0.07% |
--- |
264 |
600968 |
海油发展 |
0.06% |
6.85 |
24.31 |
0.06% |
--- |
265 |
601360 |
三六零 |
0.06% |
1.05 |
22.45 |
0.06% |
--- |
266 |
000938 |
紫光股份 |
0.05% |
0.80 |
21.78 |
0.06% |
--- |
267 |
001965 |
招商公路 |
0.05% |
2.26 |
18.83 |
0.05% |
--- |
268 |
002310 |
东方园林 |
0.05% |
3.29 |
19.74 |
0.05% |
--- |
269 |
002468 |
申通快递 |
0.05% |
0.80 |
19.95 |
0.05% |
--- |
270 |
002555 |
三七互娱 |
0.05% |
1.46 |
19.78 |
0.05% |
--- |
271 |
002602 |
世纪华通 |
0.05% |
1.87 |
20.44 |
0.05% |
--- |
272 |
600339 |
中油工程 |
0.05% |
4.42 |
18.65 |
0.05% |
--- |
273 |
600372 |
中航电子 |
0.05% |
1.40 |
20.78 |
0.06% |
--- |
274 |
600390 |
五矿资本 |
0.05% |
2.11 |
19.90 |
0.05% |
--- |
275 |
600998 |
九州通 |
0.05% |
1.53 |
18.91 |
0.05% |
--- |
276 |
601228 |
广州港 |
0.05% |
4.70 |
19.65 |
0.05% |
--- |
277 |
603259 |
药明康德 |
0.05% |
0.25 |
21.67 |
0.06% |
--- |
278 |
000826 |
启迪环境 |
0.04% |
1.51 |
17.86 |
0.05% |
--- |
279 |
000959 |
首钢股份 |
0.04% |
4.02 |
14.15 |
0.04% |
--- |
280 |
002120 |
韵达股份 |
0.04% |
0.46 |
14.02 |
0.04% |
--- |
281 |
002411 |
延安必康 |
0.04% |
0.82 |
14.27 |
0.04% |
--- |
282 |
002773 |
康弘药业 |
0.04% |
0.48 |
15.97 |
0.04% |
--- |
283 |
300251 |
光线传媒 |
0.04% |
2.21 |
15.01 |
0.04% |
--- |
284 |
300433 |
蓝思科技 |
0.04% |
2.09 |
14.60 |
0.04% |
--- |
285 |
601108 |
财通证券 |
0.04% |
1.54 |
16.91 |
0.05% |
--- |
286 |
601611 |
中国核建 |
0.04% |
1.96 |
15.25 |
0.04% |
--- |
287 |
601808 |
中海油服 |
0.04% |
1.50 |
14.45 |
0.04% |
--- |
288 |
601828 |
美凯龙 |
0.04% |
1.35 |
16.40 |
0.04% |
--- |
289 |
601838 |
成都银行 |
0.04% |
1.63 |
14.39 |
0.04% |
--- |
290 |
000408 |
藏格控股 |
0.03% |
1.50 |
12.40 |
0.03% |
--- |
291 |
002625 |
光启技术 |
0.03% |
1.16 |
10.78 |
0.03% |
--- |
292 |
600233 |
圆通速递 |
0.03% |
1.03 |
12.70 |
0.03% |
--- |
293 |
000553 |
安道麦A |
0.02% |
0.62 |
6.65 |
0.02% |
--- |
294 |
002925 |
盈趣科技 |
0.02% |
0.24 |
9.36 |
0.02% |
--- |
295 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
296 |
601212 |
白银有色 |
0.02% |
1.91 |
8.38 |
0.02% |
--- |
297 |
603156 |
养元饮品 |
0.02% |
0.20 |
7.27 |
0.02% |
--- |
298 |
603260 |
合盛硅业 |
0.02% |
0.18 |
8.47 |
0.02% |
--- |
299 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
300 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
301 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
302 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
303 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
304 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.44% |
25.71 |
1982.05 |
5.74% |
-6.23 (-24.23%) |
2 |
600036 |
招商银行 |
4.21% |
45.25 |
1534.93 |
4.44% |
14.82 (32.75%) |
3 |
600519 |
贵州茅台 |
2.84% |
1.21 |
1034.61 |
2.99% |
-0.27 (-22.29%) |
4 |
601166 |
兴业银行 |
2.72% |
54.59 |
991.95 |
2.87% |
17.84 (32.68%) |
5 |
000651 |
格力电器 |
2.60% |
20.07 |
947.74 |
2.74% |
5.88 (29.29%) |
6 |
601328 |
交通银行 |
1.99% |
116.38 |
726.21 |
2.10% |
35.36 (30.38%) |
7 |
600016 |
民生银行 |
1.83% |
104.93 |
665.27 |
1.93% |
31.74 (30.25%) |
8 |
000002 |
万科A |
1.74% |
20.65 |
634.30 |
1.84% |
6.31 (30.56%) |
9 |
601288 |
农业银行 |
1.66% |
161.73 |
603.24 |
1.75% |
48.77 (30.16%) |
10 |
600000 |
浦发银行 |
1.56% |
50.28 |
567.20 |
1.64% |
15.66 (31.14%) |
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 |
5.44% |
25.71 |
1982.05 |
5.74% |
-6.23 (-24.23%) |
2 |
600036 |
招商银行 |
4.21% |
45.25 |
1534.93 |
4.44% |
14.82 (32.75%) |
3 |
600519 |
贵州茅台 |
2.84% |
1.21 |
1034.61 |
2.99% |
-0.27 (-22.29%) |
4 |
601166 |
兴业银行 |
2.72% |
54.59 |
991.95 |
2.87% |
17.84 (32.68%) |
5 |
000651 |
格力电器 |
2.60% |
20.07 |
947.74 |
2.74% |
5.88 (29.29%) |
6 |
601328 |
交通银行 |
1.99% |
116.38 |
726.21 |
2.10% |
35.36 (30.38%) |
7 |
600016 |
民生银行 |
1.83% |
104.93 |
665.27 |
1.93% |
31.74 (30.25%) |
8 |
000002 |
万科A |
1.74% |
20.65 |
634.30 |
1.84% |
6.31 (30.56%) |
9 |
601288 |
农业银行 |
1.66% |
161.73 |
603.24 |
1.75% |
48.77 (30.16%) |
10 |
600000 |
浦发银行 |
1.56% |
50.28 |
567.20 |
1.64% |
15.66 (31.14%) |
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 |
6.08% |
31.94 |
1791.69 |
6.46% |
10.63 (33.28%) |
2 |
600519 |
贵州茅台 |
2.97% |
1.48 |
874.10 |
3.15% |
0.50 (33.75%) |
3 |
600036 |
招商银行 |
2.60% |
30.43 |
766.87 |
2.77% |
10.20 (33.52%) |
4 |
601166 |
兴业银行 |
1.86% |
36.75 |
549.09 |
1.98% |
12.33 (33.55%) |
5 |
000651 |
格力电器 |
1.72% |
14.20 |
506.62 |
1.83% |
4.71 (33.18%) |
6 |
000333 |
美的集团 |
1.71% |
13.68 |
504.16 |
1.82% |
4.58 (33.49%) |
7 |
601328 |
交通银行 |
1.59% |
81.02 |
469.11 |
1.69% |
新增 |
8 |
600016 |
民生银行 |
1.42% |
73.19 |
419.39 |
1.51% |
17.69 (24.17%) |
9 |
600887 |
伊利股份 |
1.39% |
17.93 |
410.14 |
1.48% |
新增 |
10 |
601288 |
农业银行 |
1.38% |
112.96 |
406.65 |
1.47% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.08% |
31.94 |
1791.69 |
6.46% |
10.63 (33.28%) |
2 |
600519 |
贵州茅台 |
2.97% |
1.48 |
874.10 |
3.15% |
0.50 (33.75%) |
3 |
600036 |
招商银行 |
2.60% |
30.43 |
766.87 |
2.77% |
10.20 (33.52%) |
4 |
601166 |
兴业银行 |
1.86% |
36.75 |
549.09 |
1.98% |
12.33 (33.55%) |
5 |
000651 |
格力电器 |
1.72% |
14.20 |
506.62 |
1.83% |
4.71 (33.18%) |
6 |
000333 |
美的集团 |
1.71% |
13.68 |
504.16 |
1.82% |
4.58 (33.49%) |
7 |
601328 |
交通银行 |
1.59% |
81.02 |
469.11 |
1.69% |
新增 |
8 |
600016 |
民生银行 |
1.42% |
73.19 |
419.39 |
1.51% |
17.69 (24.17%) |
9 |
600887 |
伊利股份 |
1.39% |
17.93 |
410.14 |
1.48% |
新增 |
10 |
601288 |
农业银行 |
1.38% |
112.96 |
406.65 |
1.47% |
新增 |
11 |
600030 |
中信证券 |
1.25% |
23.07 |
369.35 |
1.33% |
--- |
12 |
601668 |
中国建筑 |
1.20% |
61.90 |
352.80 |
1.27% |
--- |
13 |
600276 |
恒瑞医药 |
1.17% |
6.52 |
343.88 |
1.24% |
--- |
14 |
000002 |
万科A |
1.16% |
14.34 |
341.53 |
1.23% |
--- |
15 |
600000 |
浦发银行 |
1.15% |
34.62 |
339.31 |
1.22% |
--- |
16 |
601398 |
工商银行 |
1.14% |
63.60 |
336.43 |
1.21% |
--- |
17 |
600900 |
长江电力 |
1.05% |
19.46 |
309.05 |
1.11% |
--- |
18 |
000858 |
五粮液 |
0.99% |
5.73 |
291.29 |
1.05% |
--- |
19 |
002415 |
海康威视 |
0.95% |
10.89 |
280.52 |
1.01% |
--- |
20 |
600104 |
上汽集团 |
0.94% |
10.33 |
275.62 |
0.99% |
--- |
21 |
601601 |
中国太保 |
0.90% |
9.28 |
263.82 |
0.95% |
--- |
22 |
601766 |
中国中车 |
0.88% |
28.72 |
259.06 |
0.93% |
--- |
23 |
600048 |
保利地产 |
0.84% |
21.04 |
248.07 |
0.89% |
--- |
24 |
601169 |
北京银行 |
0.83% |
43.64 |
244.82 |
0.88% |
--- |
25 |
000001 |
平安银行 |
0.81% |
25.31 |
237.41 |
0.86% |
--- |
26 |
601988 |
中国银行 |
0.76% |
62.15 |
224.35 |
0.81% |
--- |
27 |
600837 |
海通证券 |
0.71% |
23.86 |
210.01 |
0.76% |
--- |
28 |
601211 |
国泰君安 |
0.69% |
13.30 |
203.76 |
0.73% |
--- |
29 |
600028 |
中国石化 |
0.63% |
36.63 |
184.97 |
0.67% |
--- |
30 |
000725 |
京东方A |
0.62% |
69.89 |
183.81 |
0.66% |
--- |
31 |
601229 |
上海银行 |
0.61% |
16.11 |
180.27 |
0.65% |
--- |
32 |
600585 |
海螺水泥 |
0.59% |
5.90 |
172.68 |
0.62% |
--- |
33 |
601818 |
光大银行 |
0.59% |
46.95 |
173.72 |
0.63% |
--- |
34 |
601888 |
中国中免 |
0.59% |
2.88 |
173.11 |
0.62% |
--- |
35 |
600019 |
宝钢股份 |
0.58% |
26.26 |
170.70 |
0.62% |
--- |
36 |
601857 |
中国石油 |
0.58% |
23.87 |
172.13 |
0.62% |
--- |
37 |
002304 |
洋河股份 |
0.57% |
1.78 |
168.46 |
0.61% |
--- |
38 |
603288 |
海天味业 |
0.56% |
2.39 |
164.43 |
0.59% |
--- |
39 |
601688 |
华泰证券 |
0.53% |
9.63 |
156.06 |
0.56% |
--- |
40 |
601390 |
中国中铁 |
0.52% |
21.98 |
153.65 |
0.55% |
--- |
41 |
600690 |
海尔智家 |
0.51% |
10.79 |
149.41 |
0.54% |
--- |
42 |
601186 |
中国铁建 |
0.50% |
13.56 |
147.42 |
0.53% |
--- |
43 |
600009 |
上海机场 |
0.49% |
2.84 |
144.06 |
0.52% |
--- |
44 |
601006 |
大秦铁路 |
0.49% |
17.53 |
144.28 |
0.52% |
--- |
45 |
600050 |
中国联通 |
0.48% |
27.45 |
141.90 |
0.51% |
--- |
46 |
000063 |
中兴通讯 |
0.47% |
7.02 |
137.50 |
0.50% |
--- |
47 |
600015 |
华夏银行 |
0.47% |
18.91 |
139.72 |
0.50% |
--- |
48 |
002594 |
比亚迪 |
0.46% |
2.67 |
136.29 |
0.49% |
--- |
49 |
600031 |
三一重工 |
0.46% |
16.09 |
134.21 |
0.48% |
--- |
50 |
600309 |
万华化学 |
0.46% |
4.84 |
135.47 |
0.49% |
--- |
51 |
600340 |
华夏幸福 |
0.46% |
5.31 |
135.21 |
0.49% |
--- |
52 |
300059 |
东方财富 |
0.44% |
10.66 |
129.03 |
0.47% |
--- |
53 |
002142 |
宁波银行 |
0.42% |
7.68 |
124.60 |
0.45% |
--- |
54 |
001979 |
招商蛇口 |
0.41% |
6.99 |
121.28 |
0.44% |
--- |
55 |
600919 |
江苏银行 |
0.41% |
20.42 |
121.91 |
0.44% |
--- |
56 |
601899 |
紫金矿业 |
0.40% |
35.70 |
119.24 |
0.43% |
--- |
57 |
000538 |
云南白药 |
0.39% |
1.54 |
113.54 |
0.41% |
--- |
58 |
601989 |
中国重工 |
0.39% |
26.98 |
114.68 |
0.41% |
--- |
59 |
000776 |
广发证券 |
0.38% |
8.73 |
110.67 |
0.40% |
--- |
60 |
002027 |
分众传媒 |
0.38% |
21.64 |
113.37 |
0.41% |
--- |
61 |
600999 |
招商证券 |
0.38% |
8.43 |
112.97 |
0.41% |
--- |
62 |
601009 |
南京银行 |
0.38% |
17.51 |
113.09 |
0.41% |
--- |
63 |
000338 |
潍柴动力 |
0.37% |
14.28 |
109.99 |
0.40% |
--- |
64 |
002024 |
苏宁易购 |
0.37% |
10.98 |
108.20 |
0.39% |
--- |
65 |
002230 |
科大讯飞 |
0.36% |
4.32 |
106.43 |
0.38% |
--- |
66 |
601088 |
中国神华 |
0.36% |
5.84 |
104.88 |
0.38% |
--- |
67 |
002475 |
立讯精密 |
0.35% |
7.28 |
102.29 |
0.37% |
--- |
68 |
601336 |
新华保险 |
0.35% |
2.46 |
103.83 |
0.37% |
--- |
69 |
600406 |
国电南瑞 |
0.34% |
5.40 |
100.15 |
0.36% |
--- |
70 |
601012 |
隆基股份 |
0.34% |
5.76 |
100.52 |
0.36% |
--- |
71 |
601628 |
中国人寿 |
0.34% |
4.91 |
100.08 |
0.36% |
--- |
72 |
600886 |
国投电力 |
0.33% |
12.01 |
96.67 |
0.35% |
--- |
73 |
600011 |
华能国际 |
0.32% |
12.97 |
95.72 |
0.35% |
--- |
74 |
600660 |
福耀玻璃 |
0.32% |
4.13 |
94.07 |
0.34% |
--- |
75 |
000568 |
泸州老窖 |
0.30% |
2.16 |
87.85 |
0.32% |
--- |
76 |
600795 |
国电电力 |
0.30% |
34.76 |
88.99 |
0.32% |
--- |
77 |
601225 |
陕西煤业 |
0.30% |
11.79 |
87.72 |
0.32% |
--- |
78 |
601669 |
中国电建 |
0.30% |
18.04 |
87.67 |
0.32% |
--- |
79 |
601933 |
永辉超市 |
0.30% |
11.29 |
88.83 |
0.32% |
--- |
80 |
600741 |
华域汽车 |
0.29% |
4.65 |
85.52 |
0.31% |
--- |
81 |
600958 |
东方证券 |
0.29% |
10.56 |
84.14 |
0.30% |
--- |
82 |
000166 |
申万宏源 |
0.28% |
19.94 |
81.15 |
0.29% |
--- |
83 |
002044 |
美年健康 |
0.28% |
5.52 |
82.52 |
0.30% |
--- |
84 |
600518 |
*ST康美 |
0.28% |
8.80 |
81.03 |
0.29% |
--- |
85 |
600703 |
三安光电 |
0.28% |
7.22 |
81.62 |
0.29% |
--- |
86 |
000100 |
TCL科技 |
0.27% |
31.96 |
78.30 |
0.28% |
--- |
87 |
600010 |
包钢股份 |
0.27% |
53.77 |
79.58 |
0.29% |
--- |
88 |
603993 |
洛阳钼业 |
0.27% |
20.84 |
78.36 |
0.28% |
--- |
89 |
000069 |
华侨城A |
0.26% |
12.09 |
76.77 |
0.28% |
--- |
90 |
002008 |
大族激光 |
0.26% |
2.51 |
76.31 |
0.28% |
--- |
91 |
600271 |
航天信息 |
0.26% |
3.29 |
75.35 |
0.27% |
--- |
92 |
600436 |
片仔癀 |
0.26% |
0.89 |
77.12 |
0.28% |
--- |
93 |
600570 |
恒生电子 |
0.26% |
1.46 |
75.89 |
0.27% |
--- |
94 |
601800 |
中国交建 |
0.26% |
6.93 |
78.04 |
0.28% |
--- |
95 |
300015 |
爱尔眼科 |
0.25% |
2.81 |
74.03 |
0.27% |
--- |
96 |
600089 |
特变电工 |
0.25% |
10.95 |
74.36 |
0.27% |
--- |
97 |
600352 |
浙江龙盛 |
0.25% |
7.68 |
74.08 |
0.27% |
--- |
98 |
601985 |
中国核电 |
0.25% |
13.77 |
72.59 |
0.26% |
--- |
99 |
000661 |
长春高新 |
0.24% |
0.40 |
70.00 |
0.25% |
--- |
100 |
300142 |
沃森生物 |
0.24% |
3.63 |
69.33 |
0.25% |
--- |
101 |
600485 |
*ST信威 |
0.24% |
8.68 |
70.42 |
0.25% |
--- |
102 |
000895 |
双汇发展 |
0.23% |
2.92 |
68.92 |
0.25% |
--- |
103 |
002202 |
金风科技 |
0.23% |
6.85 |
68.47 |
0.25% |
--- |
104 |
600029 |
南方航空 |
0.23% |
10.15 |
67.39 |
0.24% |
--- |
105 |
600196 |
复星医药 |
0.23% |
2.97 |
69.08 |
0.25% |
--- |
106 |
600487 |
亨通光电 |
0.23% |
3.93 |
66.94 |
0.24% |
--- |
107 |
601111 |
中国国航 |
0.23% |
8.82 |
67.35 |
0.24% |
--- |
108 |
601600 |
中国铝业 |
0.23% |
19.39 |
68.85 |
0.25% |
--- |
109 |
300003 |
乐普医疗 |
0.22% |
3.15 |
65.64 |
0.24% |
--- |
110 |
600221 |
*ST海航 |
0.22% |
33.92 |
63.78 |
0.23% |
--- |
111 |
600383 |
金地集团 |
0.22% |
6.66 |
64.05 |
0.23% |
--- |
112 |
600547 |
山东黄金 |
0.22% |
2.19 |
66.25 |
0.24% |
--- |
113 |
600606 |
绿地控股 |
0.22% |
10.76 |
65.74 |
0.24% |
--- |
114 |
601377 |
兴业证券 |
0.22% |
13.82 |
64.13 |
0.23% |
--- |
115 |
601618 |
中国中冶 |
0.22% |
21.06 |
65.49 |
0.24% |
--- |
116 |
601901 |
方正证券 |
0.22% |
12.14 |
64.46 |
0.23% |
--- |
117 |
002236 |
大华股份 |
0.21% |
5.30 |
60.79 |
0.22% |
--- |
118 |
002736 |
国信证券 |
0.21% |
7.25 |
60.70 |
0.22% |
--- |
119 |
600637 |
东方明珠 |
0.21% |
6.08 |
62.23 |
0.22% |
--- |
120 |
601155 |
新城控股 |
0.21% |
2.66 |
62.94 |
0.23% |
--- |
121 |
601877 |
正泰电器 |
0.21% |
2.54 |
61.57 |
0.22% |
--- |
122 |
000540 |
中天金融 |
0.20% |
12.04 |
58.66 |
0.21% |
--- |
123 |
000783 |
长江证券 |
0.20% |
11.41 |
58.78 |
0.21% |
--- |
124 |
002466 |
天齐锂业 |
0.20% |
2.02 |
59.30 |
0.21% |
--- |
125 |
300124 |
汇川技术 |
0.20% |
2.95 |
59.32 |
0.21% |
--- |
126 |
600100 |
同方股份 |
0.20% |
6.12 |
59.55 |
0.21% |
--- |
127 |
600176 |
中国巨石 |
0.20% |
6.20 |
59.95 |
0.22% |
--- |
128 |
600332 |
白云山 |
0.20% |
1.66 |
59.45 |
0.21% |
--- |
129 |
600498 |
烽火通信 |
0.20% |
2.07 |
58.93 |
0.21% |
--- |
130 |
600522 |
中天科技 |
0.20% |
7.23 |
58.92 |
0.21% |
--- |
131 |
600588 |
用友网络 |
0.20% |
2.83 |
60.20 |
0.22% |
--- |
132 |
600867 |
通化东宝 |
0.20% |
4.20 |
58.38 |
0.21% |
--- |
133 |
600893 |
航发动力 |
0.20% |
2.65 |
57.56 |
0.21% |
--- |
134 |
601607 |
上海医药 |
0.20% |
3.40 |
57.84 |
0.21% |
--- |
135 |
000963 |
华东医药 |
0.19% |
2.15 |
57.01 |
0.21% |
--- |
136 |
002007 |
华兰生物 |
0.19% |
1.68 |
54.96 |
0.20% |
--- |
137 |
300122 |
智飞生物 |
0.19% |
1.44 |
55.81 |
0.20% |
--- |
138 |
600023 |
浙能电力 |
0.19% |
12.03 |
56.91 |
0.21% |
--- |
139 |
600111 |
北方稀土 |
0.19% |
6.43 |
56.39 |
0.20% |
--- |
140 |
600115 |
中国东航 |
0.19% |
11.57 |
54.95 |
0.20% |
--- |
141 |
600705 |
中航产融 |
0.19% |
13.24 |
56.12 |
0.20% |
--- |
142 |
000423 |
东阿阿胶 |
0.18% |
1.35 |
53.39 |
0.19% |
--- |
143 |
000768 |
中航西飞 |
0.18% |
4.08 |
54.02 |
0.19% |
--- |
144 |
002311 |
海大集团 |
0.18% |
2.33 |
53.99 |
0.19% |
--- |
145 |
002422 |
科伦药业 |
0.18% |
2.55 |
52.66 |
0.19% |
--- |
146 |
002714 |
牧原股份 |
0.18% |
1.84 |
52.90 |
0.19% |
--- |
147 |
300408 |
三环集团 |
0.18% |
3.08 |
52.11 |
0.19% |
--- |
148 |
600177 |
雅戈尔 |
0.18% |
7.39 |
53.12 |
0.19% |
--- |
149 |
600516 |
方大炭素 |
0.18% |
3.16 |
52.80 |
0.19% |
--- |
150 |
000413 |
东旭光电 |
0.17% |
11.31 |
50.90 |
0.18% |
--- |
151 |
002450 |
康得退 |
0.17% |
6.39 |
48.82 |
0.18% |
--- |
152 |
002456 |
欧菲光 |
0.17% |
5.60 |
51.44 |
0.19% |
--- |
153 |
002460 |
赣锋锂业 |
0.17% |
2.30 |
50.78 |
0.18% |
--- |
154 |
300136 |
信维通信 |
0.17% |
2.30 |
49.70 |
0.18% |
--- |
155 |
600018 |
上港集团 |
0.17% |
9.57 |
49.56 |
0.18% |
--- |
156 |
600068 |
葛洲坝 |
0.17% |
8.14 |
51.47 |
0.19% |
--- |
157 |
600109 |
国金证券 |
0.17% |
7.13 |
51.07 |
0.18% |
--- |
158 |
600535 |
天士力 |
0.17% |
2.67 |
51.29 |
0.19% |
--- |
159 |
601727 |
上海电气 |
0.17% |
10.40 |
51.38 |
0.19% |
--- |
160 |
601788 |
光大证券 |
0.17% |
5.76 |
50.51 |
0.18% |
--- |
161 |
601998 |
中信银行 |
0.17% |
9.22 |
50.25 |
0.18% |
--- |
162 |
000157 |
中联重科 |
0.16% |
13.53 |
48.17 |
0.17% |
--- |
163 |
000425 |
徐工机械 |
0.16% |
14.14 |
45.68 |
0.16% |
--- |
164 |
000876 |
新希望 |
0.16% |
6.35 |
46.21 |
0.17% |
--- |
165 |
002352 |
顺丰控股 |
0.16% |
1.46 |
47.81 |
0.17% |
--- |
166 |
300144 |
宋城演艺 |
0.16% |
2.18 |
46.60 |
0.17% |
--- |
167 |
600027 |
华电国际 |
0.16% |
9.81 |
46.60 |
0.17% |
--- |
168 |
600066 |
宇通客车 |
0.16% |
3.99 |
47.33 |
0.17% |
--- |
169 |
600398 |
海澜之家 |
0.16% |
5.41 |
45.88 |
0.17% |
--- |
170 |
600438 |
通威股份 |
0.16% |
5.84 |
48.36 |
0.17% |
--- |
171 |
600674 |
川投能源 |
0.16% |
5.30 |
45.95 |
0.17% |
--- |
172 |
600926 |
杭州银行 |
0.16% |
6.17 |
45.67 |
0.16% |
--- |
173 |
601555 |
东吴证券 |
0.16% |
7.22 |
48.37 |
0.17% |
--- |
174 |
601919 |
中远海控 |
0.16% |
11.49 |
46.40 |
0.17% |
--- |
175 |
300024 |
机器人 |
0.15% |
3.28 |
43.39 |
0.16% |
--- |
176 |
300070 |
碧水源 |
0.15% |
5.69 |
44.36 |
0.16% |
--- |
177 |
600085 |
同仁堂 |
0.15% |
1.62 |
44.48 |
0.16% |
--- |
178 |
600219 |
南山铝业 |
0.15% |
21.58 |
45.53 |
0.16% |
--- |
179 |
600482 |
中国动力 |
0.15% |
2.02 |
44.99 |
0.16% |
--- |
180 |
600489 |
中金黄金 |
0.15% |
5.19 |
44.52 |
0.16% |
--- |
181 |
601997 |
贵阳银行 |
0.15% |
4.15 |
44.32 |
0.16% |
--- |
182 |
603799 |
华友钴业 |
0.15% |
1.49 |
44.98 |
0.16% |
--- |
183 |
000703 |
恒逸石化 |
0.14% |
3.47 |
39.97 |
0.14% |
--- |
184 |
000728 |
国元证券 |
0.14% |
6.08 |
42.43 |
0.15% |
--- |
185 |
002050 |
三花智控 |
0.14% |
3.21 |
40.73 |
0.15% |
--- |
186 |
002146 |
荣盛发展 |
0.14% |
5.23 |
41.59 |
0.15% |
--- |
187 |
002179 |
中航光电 |
0.14% |
1.19 |
40.08 |
0.14% |
--- |
188 |
002241 |
歌尔股份 |
0.14% |
5.86 |
40.30 |
0.15% |
--- |
189 |
002673 |
西部证券 |
0.14% |
5.27 |
40.42 |
0.15% |
--- |
190 |
600170 |
上海建工 |
0.14% |
13.40 |
40.59 |
0.15% |
--- |
191 |
600362 |
江西铜业 |
0.14% |
3.12 |
41.07 |
0.15% |
--- |
192 |
601138 |
工业富联 |
0.14% |
3.56 |
41.26 |
0.15% |
--- |
193 |
000625 |
长安汽车 |
0.13% |
5.87 |
38.69 |
0.14% |
--- |
194 |
000630 |
铜陵有色 |
0.13% |
19.01 |
37.45 |
0.14% |
--- |
195 |
002001 |
新和成 |
0.13% |
2.59 |
38.88 |
0.14% |
--- |
196 |
002065 |
东华软件 |
0.13% |
5.63 |
39.13 |
0.14% |
--- |
197 |
002081 |
金螳螂 |
0.13% |
4.77 |
38.65 |
0.14% |
--- |
198 |
002493 |
荣盛石化 |
0.13% |
3.79 |
38.24 |
0.14% |
--- |
199 |
600208 |
新湖中宝 |
0.13% |
12.94 |
37.52 |
0.14% |
--- |
200 |
600739 |
辽宁成大 |
0.13% |
3.68 |
38.48 |
0.14% |
--- |
201 |
601018 |
宁波港 |
0.13% |
11.89 |
39.71 |
0.14% |
--- |
202 |
601198 |
东兴证券 |
0.13% |
4.15 |
39.67 |
0.14% |
--- |
203 |
000503 |
国新健康 |
0.12% |
2.16 |
34.30 |
0.12% |
--- |
204 |
000709 |
河钢股份 |
0.12% |
12.62 |
35.84 |
0.13% |
--- |
205 |
000786 |
北新建材 |
0.12% |
2.54 |
34.95 |
0.13% |
--- |
206 |
002252 |
上海莱士 |
0.12% |
4.37 |
35.00 |
0.13% |
--- |
207 |
002271 |
东方雨虹 |
0.12% |
2.64 |
34.19 |
0.12% |
--- |
208 |
002558 |
巨人网络 |
0.12% |
1.83 |
35.45 |
0.13% |
--- |
209 |
002797 |
第一创业 |
0.12% |
6.32 |
34.25 |
0.12% |
--- |
210 |
300017 |
网宿科技 |
0.12% |
4.39 |
34.37 |
0.12% |
--- |
211 |
300072 |
三聚环保 |
0.12% |
3.54 |
34.78 |
0.13% |
--- |
212 |
300296 |
利亚德 |
0.12% |
4.59 |
35.30 |
0.13% |
--- |
213 |
600153 |
建发股份 |
0.12% |
5.12 |
36.11 |
0.13% |
--- |
214 |
600760 |
中航沈飞 |
0.12% |
1.26 |
34.91 |
0.13% |
--- |
215 |
601992 |
金隅集团 |
0.12% |
10.04 |
35.14 |
0.13% |
--- |
216 |
000961 |
中南建设 |
0.11% |
5.58 |
31.30 |
0.11% |
--- |
217 |
002572 |
索菲亚 |
0.11% |
1.95 |
32.66 |
0.12% |
--- |
218 |
002624 |
完美世界 |
0.11% |
1.16 |
32.31 |
0.12% |
--- |
219 |
600038 |
中直股份 |
0.11% |
0.89 |
33.25 |
0.12% |
--- |
220 |
600566 |
济川药业 |
0.11% |
0.98 |
32.91 |
0.12% |
--- |
221 |
600583 |
海油工程 |
0.11% |
6.65 |
32.59 |
0.12% |
--- |
222 |
600688 |
上海石化 |
0.11% |
6.61 |
33.00 |
0.12% |
--- |
223 |
600977 |
中国电影 |
0.11% |
2.25 |
32.22 |
0.12% |
--- |
224 |
601117 |
中国化学 |
0.11% |
5.94 |
31.84 |
0.11% |
--- |
225 |
601333 |
广深铁路 |
0.11% |
9.91 |
31.31 |
0.11% |
--- |
226 |
603858 |
步长制药 |
0.11% |
1.33 |
33.65 |
0.12% |
--- |
227 |
000792 |
盐湖股份 |
0.10% |
4.06 |
28.34 |
0.10% |
--- |
228 |
002085 |
万丰奥威 |
0.10% |
3.82 |
29.61 |
0.11% |
--- |
229 |
002602 |
世纪华通 |
0.10% |
1.41 |
29.12 |
0.11% |
--- |
230 |
600004 |
白云机场 |
0.10% |
3.03 |
30.45 |
0.11% |
--- |
231 |
600118 |
中国卫星 |
0.10% |
1.78 |
30.83 |
0.11% |
--- |
232 |
600297 |
广汇汽车 |
0.10% |
7.23 |
29.34 |
0.11% |
--- |
233 |
600346 |
恒力石化 |
0.10% |
2.22 |
29.41 |
0.11% |
--- |
234 |
600369 |
西南证券 |
0.10% |
8.22 |
28.61 |
0.10% |
--- |
235 |
600549 |
厦门钨业 |
0.10% |
2.47 |
29.85 |
0.11% |
--- |
236 |
601238 |
广汽集团 |
0.10% |
2.72 |
27.99 |
0.10% |
--- |
237 |
601878 |
浙商证券 |
0.10% |
3.88 |
28.17 |
0.10% |
--- |
238 |
603833 |
欧派家居 |
0.10% |
0.37 |
29.50 |
0.11% |
--- |
239 |
000898 |
鞍钢股份 |
0.09% |
5.41 |
27.75 |
0.10% |
--- |
240 |
000983 |
山西焦煤 |
0.09% |
4.62 |
25.36 |
0.09% |
--- |
241 |
002032 |
苏泊尔 |
0.09% |
0.48 |
25.20 |
0.09% |
--- |
242 |
002294 |
信立泰 |
0.09% |
1.23 |
25.69 |
0.09% |
--- |
243 |
002310 |
东方园林 |
0.09% |
3.91 |
27.21 |
0.10% |
--- |
244 |
002508 |
老板电器 |
0.09% |
1.39 |
27.97 |
0.10% |
--- |
245 |
600415 |
小商品城 |
0.09% |
7.93 |
27.68 |
0.10% |
--- |
246 |
600809 |
山西汾酒 |
0.09% |
0.76 |
26.64 |
0.10% |
--- |
247 |
600816 |
ST安信 |
0.09% |
6.38 |
27.86 |
0.10% |
--- |
248 |
601021 |
春秋航空 |
0.09% |
0.80 |
25.45 |
0.09% |
--- |
249 |
601216 |
君正集团 |
0.09% |
9.83 |
25.76 |
0.09% |
--- |
250 |
601881 |
中国银河 |
0.09% |
3.76 |
25.64 |
0.09% |
--- |
251 |
603986 |
兆易创新 |
0.09% |
0.43 |
26.80 |
0.10% |
--- |
252 |
000402 |
金融街 |
0.08% |
3.49 |
22.45 |
0.08% |
--- |
253 |
000627 |
天茂集团 |
0.08% |
4.32 |
24.24 |
0.09% |
--- |
254 |
000671 |
阳光城 |
0.08% |
4.72 |
24.50 |
0.09% |
--- |
255 |
002153 |
石基信息 |
0.08% |
0.93 |
24.23 |
0.09% |
--- |
256 |
300033 |
同花顺 |
0.08% |
0.63 |
24.07 |
0.09% |
--- |
257 |
600061 |
国投资本 |
0.08% |
2.46 |
22.10 |
0.08% |
--- |
258 |
600157 |
永泰能源 |
0.08% |
18.10 |
24.26 |
0.09% |
--- |
259 |
600188 |
兖州煤业 |
0.08% |
2.60 |
22.80 |
0.08% |
--- |
260 |
600704 |
物产中大 |
0.08% |
5.05 |
23.13 |
0.08% |
--- |
261 |
600909 |
华安证券 |
0.08% |
5.27 |
24.87 |
0.09% |
--- |
262 |
600998 |
九州通 |
0.08% |
1.64 |
23.94 |
0.09% |
--- |
263 |
601360 |
三六零 |
0.08% |
1.18 |
24.04 |
0.09% |
--- |
264 |
601898 |
中煤能源 |
0.08% |
5.36 |
24.92 |
0.09% |
--- |
265 |
601991 |
大唐发电 |
0.08% |
7.27 |
22.90 |
0.08% |
--- |
266 |
603259 |
药明康德 |
0.08% |
0.31 |
23.21 |
0.08% |
--- |
267 |
000408 |
藏格控股 |
0.07% |
1.75 |
19.64 |
0.07% |
--- |
268 |
000415 |
渤海租赁 |
0.07% |
5.67 |
20.42 |
0.07% |
--- |
269 |
000826 |
启迪环境 |
0.07% |
2.09 |
21.76 |
0.08% |
--- |
270 |
002601 |
龙佰集团 |
0.07% |
1.78 |
21.89 |
0.08% |
--- |
271 |
300251 |
光线传媒 |
0.07% |
2.57 |
19.52 |
0.07% |
--- |
272 |
600372 |
中航电子 |
0.07% |
1.54 |
19.99 |
0.07% |
--- |
273 |
601228 |
广州港 |
0.07% |
5.44 |
21.54 |
0.08% |
--- |
274 |
601633 |
长城汽车 |
0.07% |
3.53 |
19.77 |
0.07% |
--- |
275 |
603160 |
汇顶科技 |
0.07% |
0.27 |
21.25 |
0.08% |
--- |
276 |
000938 |
紫光股份 |
0.06% |
0.60 |
18.69 |
0.07% |
--- |
277 |
000959 |
首钢股份 |
0.06% |
4.71 |
17.57 |
0.06% |
--- |
278 |
002411 |
延安必康 |
0.06% |
0.89 |
18.76 |
0.07% |
--- |
279 |
002555 |
三七互娱 |
0.06% |
1.87 |
17.65 |
0.06% |
--- |
280 |
600025 |
华能水电 |
0.06% |
5.29 |
16.66 |
0.06% |
--- |
281 |
600339 |
中油工程 |
0.06% |
4.91 |
17.82 |
0.06% |
--- |
282 |
002468 |
申通快递 |
0.05% |
0.90 |
14.80 |
0.05% |
--- |
283 |
002773 |
康弘药业 |
0.05% |
0.39 |
13.29 |
0.05% |
--- |
284 |
300433 |
蓝思科技 |
0.05% |
2.31 |
15.07 |
0.05% |
--- |
285 |
601611 |
中国核建 |
0.05% |
2.31 |
15.08 |
0.05% |
--- |
286 |
601808 |
中海油服 |
0.05% |
1.74 |
14.86 |
0.05% |
--- |
287 |
001965 |
招商公路 |
0.04% |
1.60 |
12.85 |
0.05% |
--- |
288 |
002120 |
韵达股份 |
0.04% |
0.40 |
12.12 |
0.04% |
--- |
289 |
002625 |
光启技术 |
0.04% |
1.26 |
12.47 |
0.04% |
--- |
290 |
002925 |
盈趣科技 |
0.04% |
0.27 |
11.85 |
0.04% |
--- |
291 |
600233 |
圆通速递 |
0.04% |
1.08 |
10.80 |
0.04% |
--- |
292 |
600390 |
五矿资本 |
0.04% |
1.54 |
10.72 |
0.04% |
--- |
293 |
601066 |
中信建投 |
0.04% |
1.31 |
11.41 |
0.04% |
--- |
294 |
601108 |
财通证券 |
0.03% |
1.16 |
8.38 |
0.03% |
--- |
295 |
601828 |
美凯龙 |
0.03% |
0.93 |
10.27 |
0.04% |
--- |
296 |
601838 |
成都银行 |
0.03% |
1.16 |
9.34 |
0.03% |
--- |
297 |
603156 |
养元饮品 |
0.03% |
0.18 |
7.48 |
0.03% |
--- |
298 |
603260 |
合盛硅业 |
0.03% |
0.22 |
9.64 |
0.03% |
--- |
299 |
000553 |
安道麦A |
0.02% |
0.73 |
6.66 |
0.02% |
--- |
300 |
601212 |
白银有色 |
0.02% |
2.45 |
7.23 |
0.03% |
--- |
301 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
302 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
303 |
002174 |
游族网络 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
304 |
002292 |
奥飞娱乐 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.33% |
21.31 |
1459.56 |
5.64% |
0.55 (2.58%) |
2 |
600519 |
贵州茅台 |
2.62% |
0.98 |
716.50 |
2.77% |
0.08 (8.15%) |
3 |
600036 |
招商银行 |
2.27% |
20.23 |
620.90 |
2.40% |
0.75 (3.71%) |
4 |
600585 |
海螺水泥 |
1.63% |
12.11 |
445.44 |
1.72% |
2.98 (24.61%) |
5 |
600104 |
上汽集团 |
1.54% |
12.63 |
420.48 |
1.63% |
1.39 (11.00%) |
6 |
000002 |
万科A |
1.48% |
16.70 |
405.76 |
1.57% |
7.46 (44.68%) |
7 |
601166 |
兴业银行 |
1.42% |
24.42 |
389.54 |
1.51% |
1.39 (5.69%) |
8 |
000333 |
美的集团 |
1.40% |
9.10 |
382.74 |
1.48% |
0.47 (5.17%) |
9 |
000651 |
格力电器 |
1.39% |
9.48 |
381.30 |
1.47% |
0.77 (8.12%) |
10 |
600016 |
民生银行 |
1.28% |
55.50 |
351.88 |
1.36% |
11.88 (21.40%) |
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 |
5.33% |
21.31 |
1459.56 |
5.64% |
0.55 (2.58%) |
2 |
600519 |
贵州茅台 |
2.62% |
0.98 |
716.50 |
2.77% |
0.08 (8.15%) |
3 |
600036 |
招商银行 |
2.27% |
20.23 |
620.90 |
2.40% |
0.75 (3.71%) |
4 |
600585 |
海螺水泥 |
1.63% |
12.11 |
445.44 |
1.72% |
2.98 (24.61%) |
5 |
600104 |
上汽集团 |
1.54% |
12.63 |
420.48 |
1.63% |
1.39 (11.00%) |
6 |
000002 |
万科A |
1.48% |
16.70 |
405.76 |
1.57% |
7.46 (44.68%) |
7 |
601166 |
兴业银行 |
1.42% |
24.42 |
389.54 |
1.51% |
1.39 (5.69%) |
8 |
000333 |
美的集团 |
1.40% |
9.10 |
382.74 |
1.48% |
0.47 (5.17%) |
9 |
000651 |
格力电器 |
1.39% |
9.48 |
381.30 |
1.47% |
0.77 (8.12%) |
10 |
600016 |
民生银行 |
1.28% |
55.50 |
351.88 |
1.36% |
11.88 (21.40%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.54% |
20.76 |
1215.97 |
4.79% |
0.48 (2.31%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.90 |
659.41 |
2.60% |
-0.09 (-9.98%) |
3 |
600036 |
招商银行 |
1.92% |
19.48 |
515.09 |
2.03% |
-0.84 (-4.31%) |
4 |
601328 |
交通银行 |
1.71% |
79.72 |
457.59 |
1.80% |
23.64 (29.65%) |
5 |
000333 |
美的集团 |
1.68% |
8.63 |
450.54 |
1.78% |
-0.04 (-0.46%) |
6 |
000651 |
格力电器 |
1.53% |
8.71 |
410.91 |
1.62% |
-1.03 (-11.82%) |
7 |
600104 |
上汽集团 |
1.47% |
11.24 |
393.45 |
1.55% |
新增 |
8 |
600887 |
伊利股份 |
1.36% |
13.08 |
364.82 |
1.44% |
-0.30 (-2.29%) |
9 |
601166 |
兴业银行 |
1.24% |
23.03 |
331.67 |
1.31% |
-2.27 (-9.86%) |
10 |
600028 |
中国石化 |
1.16% |
47.77 |
310.01 |
1.22% |
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 |
4.54% |
20.76 |
1215.97 |
4.79% |
0.48 (2.31%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.90 |
659.41 |
2.60% |
-0.09 (-9.98%) |
3 |
600036 |
招商银行 |
1.92% |
19.48 |
515.09 |
2.03% |
-0.84 (-4.31%) |
4 |
601328 |
交通银行 |
1.71% |
79.72 |
457.59 |
1.80% |
23.64 (29.65%) |
5 |
000333 |
美的集团 |
1.68% |
8.63 |
450.54 |
1.78% |
-0.04 (-0.46%) |
6 |
000651 |
格力电器 |
1.53% |
8.71 |
410.91 |
1.62% |
-1.03 (-11.82%) |
7 |
600104 |
上汽集团 |
1.47% |
11.24 |
393.45 |
1.55% |
新增 |
8 |
600887 |
伊利股份 |
1.36% |
13.08 |
364.82 |
1.44% |
-0.30 (-2.29%) |
9 |
601166 |
兴业银行 |
1.24% |
23.03 |
331.67 |
1.31% |
-2.27 (-9.86%) |
10 |
600028 |
中国石化 |
1.16% |
47.77 |
310.01 |
1.22% |
新增 |
11 |
601988 |
中国银行 |
1.15% |
85.11 |
307.24 |
1.21% |
--- |
12 |
600016 |
民生银行 |
1.14% |
43.62 |
305.37 |
1.20% |
--- |
13 |
600585 |
海螺水泥 |
1.14% |
9.13 |
305.60 |
1.20% |
--- |
14 |
600309 |
万华化学 |
1.13% |
6.69 |
303.85 |
1.20% |
--- |
15 |
600019 |
宝钢股份 |
1.12% |
38.33 |
298.60 |
1.18% |
--- |
16 |
600276 |
恒瑞医药 |
1.04% |
3.69 |
279.49 |
1.10% |
--- |
17 |
000858 |
五粮液 |
0.99% |
3.48 |
264.11 |
1.04% |
--- |
18 |
000338 |
潍柴动力 |
0.96% |
29.27 |
256.15 |
1.01% |
--- |
19 |
600030 |
中信证券 |
0.96% |
15.57 |
257.99 |
1.02% |
--- |
20 |
601009 |
南京银行 |
0.95% |
32.78 |
253.36 |
1.00% |
--- |
21 |
001979 |
招商蛇口 |
0.93% |
13.12 |
249.94 |
0.98% |
--- |
22 |
002142 |
宁波银行 |
0.92% |
15.07 |
245.52 |
0.97% |
--- |
23 |
002415 |
海康威视 |
0.91% |
6.54 |
242.82 |
0.96% |
--- |
24 |
601006 |
大秦铁路 |
0.91% |
29.53 |
242.45 |
0.96% |
--- |
25 |
601088 |
中国神华 |
0.91% |
12.28 |
244.86 |
0.96% |
--- |
26 |
601288 |
农业银行 |
0.90% |
69.74 |
239.90 |
0.95% |
--- |
27 |
600741 |
华域汽车 |
0.88% |
9.96 |
236.20 |
0.93% |
--- |
28 |
600029 |
南方航空 |
0.87% |
27.52 |
232.53 |
0.92% |
--- |
29 |
600795 |
国电电力 |
0.87% |
88.62 |
232.19 |
0.92% |
--- |
30 |
600352 |
浙江龙盛 |
0.86% |
19.21 |
229.52 |
0.90% |
--- |
31 |
000002 |
万科A |
0.85% |
9.24 |
227.25 |
0.90% |
--- |
32 |
600516 |
方大炭素 |
0.84% |
9.25 |
225.51 |
0.89% |
--- |
33 |
600606 |
绿地控股 |
0.80% |
32.79 |
214.45 |
0.85% |
--- |
34 |
600000 |
浦发银行 |
0.79% |
22.23 |
212.55 |
0.84% |
--- |
35 |
600068 |
葛洲坝 |
0.79% |
29.28 |
211.14 |
0.83% |
--- |
36 |
601398 |
工商银行 |
0.79% |
39.66 |
210.97 |
0.83% |
--- |
37 |
601668 |
中国建筑 |
0.79% |
38.76 |
211.60 |
0.83% |
--- |
38 |
601618 |
中国中冶 |
0.78% |
62.51 |
208.15 |
0.82% |
--- |
39 |
601998 |
中信银行 |
0.78% |
33.56 |
208.41 |
0.82% |
--- |
40 |
600900 |
长江电力 |
0.75% |
12.44 |
200.80 |
0.79% |
--- |
41 |
000876 |
新希望 |
0.74% |
31.18 |
197.67 |
0.78% |
--- |
42 |
601997 |
贵阳银行 |
0.74% |
16.05 |
198.38 |
0.78% |
--- |
43 |
601601 |
中国太保 |
0.73% |
6.12 |
194.91 |
0.77% |
--- |
44 |
300251 |
光线传媒 |
0.72% |
19.00 |
193.40 |
0.76% |
--- |
45 |
600704 |
物产中大 |
0.72% |
36.70 |
191.95 |
0.76% |
--- |
46 |
601898 |
中煤能源 |
0.70% |
38.83 |
187.55 |
0.74% |
--- |
47 |
000898 |
鞍钢股份 |
0.68% |
32.47 |
180.86 |
0.71% |
--- |
48 |
601838 |
成都银行 |
0.68% |
20.66 |
180.78 |
0.71% |
--- |
49 |
600048 |
保利地产 |
0.63% |
13.90 |
169.59 |
0.67% |
--- |
50 |
000725 |
京东方A |
0.62% |
47.15 |
166.91 |
0.66% |
--- |
51 |
601169 |
北京银行 |
0.61% |
27.19 |
163.95 |
0.65% |
--- |
52 |
000001 |
平安银行 |
0.56% |
16.35 |
148.62 |
0.59% |
--- |
53 |
002304 |
洋河股份 |
0.54% |
1.09 |
143.25 |
0.56% |
--- |
54 |
600837 |
海通证券 |
0.54% |
15.23 |
144.27 |
0.57% |
--- |
55 |
002027 |
分众传媒 |
0.48% |
13.30 |
127.24 |
0.50% |
--- |
56 |
600518 |
*ST康美 |
0.47% |
5.52 |
126.26 |
0.50% |
--- |
57 |
600690 |
海尔智家 |
0.47% |
6.50 |
125.14 |
0.49% |
--- |
58 |
601766 |
中国中车 |
0.42% |
14.61 |
112.50 |
0.44% |
--- |
59 |
601229 |
上海银行 |
0.41% |
6.95 |
109.53 |
0.43% |
--- |
60 |
601888 |
中国中免 |
0.41% |
1.71 |
109.86 |
0.43% |
--- |
61 |
601211 |
国泰君安 |
0.40% |
7.31 |
107.75 |
0.42% |
--- |
62 |
601818 |
光大银行 |
0.40% |
29.21 |
106.92 |
0.42% |
--- |
63 |
603288 |
海天味业 |
0.40% |
1.46 |
107.51 |
0.42% |
--- |
64 |
601989 |
中国重工 |
0.38% |
24.90 |
100.61 |
0.40% |
--- |
65 |
000415 |
渤海租赁 |
0.37% |
18.86 |
98.84 |
0.39% |
--- |
66 |
600009 |
上海机场 |
0.37% |
1.79 |
99.20 |
0.39% |
--- |
67 |
000538 |
云南白药 |
0.36% |
0.91 |
96.81 |
0.38% |
--- |
68 |
002024 |
苏宁易购 |
0.36% |
6.77 |
95.38 |
0.38% |
--- |
69 |
600485 |
*ST信威 |
0.36% |
7.48 |
96.37 |
0.38% |
--- |
70 |
601688 |
华泰证券 |
0.36% |
6.50 |
97.35 |
0.38% |
--- |
71 |
000063 |
中兴通讯 |
0.35% |
7.13 |
92.89 |
0.37% |
--- |
72 |
002230 |
科大讯飞 |
0.35% |
2.90 |
92.99 |
0.37% |
--- |
73 |
601857 |
中国石油 |
0.34% |
11.93 |
92.01 |
0.36% |
--- |
74 |
300059 |
东方财富 |
0.33% |
6.70 |
88.36 |
0.35% |
--- |
75 |
600015 |
华夏银行 |
0.33% |
11.88 |
88.48 |
0.35% |
--- |
76 |
600050 |
中国联通 |
0.33% |
18.18 |
89.43 |
0.35% |
--- |
77 |
600703 |
三安光电 |
0.33% |
4.56 |
87.58 |
0.35% |
--- |
78 |
002008 |
大族激光 |
0.32% |
1.59 |
84.76 |
0.33% |
--- |
79 |
002475 |
立讯精密 |
0.32% |
3.78 |
85.31 |
0.34% |
--- |
80 |
600919 |
江苏银行 |
0.31% |
12.94 |
82.95 |
0.33% |
--- |
81 |
000568 |
泸州老窖 |
0.30% |
1.34 |
81.60 |
0.32% |
--- |
82 |
600221 |
*ST海航 |
0.30% |
24.95 |
80.57 |
0.32% |
--- |
83 |
002594 |
比亚迪 |
0.29% |
1.64 |
78.30 |
0.31% |
--- |
84 |
601390 |
中国中铁 |
0.29% |
12.22 |
78.70 |
0.31% |
--- |
85 |
000776 |
广发证券 |
0.28% |
5.58 |
74.01 |
0.29% |
--- |
86 |
002450 |
康得退 |
0.27% |
4.19 |
71.56 |
0.28% |
--- |
87 |
002739 |
万达电影 |
0.27% |
1.37 |
71.29 |
0.28% |
--- |
88 |
600196 |
复星医药 |
0.27% |
1.75 |
72.38 |
0.29% |
--- |
89 |
601186 |
中国铁建 |
0.27% |
8.41 |
72.52 |
0.29% |
--- |
90 |
601628 |
中国人寿 |
0.27% |
3.25 |
73.15 |
0.29% |
--- |
91 |
601899 |
紫金矿业 |
0.27% |
19.70 |
71.12 |
0.28% |
--- |
92 |
000768 |
中航西飞 |
0.26% |
4.43 |
69.29 |
0.27% |
--- |
93 |
002236 |
大华股份 |
0.26% |
3.04 |
68.66 |
0.27% |
--- |
94 |
300003 |
乐普医疗 |
0.26% |
1.87 |
68.75 |
0.27% |
--- |
95 |
600031 |
三一重工 |
0.26% |
7.81 |
70.07 |
0.28% |
--- |
96 |
600893 |
航发动力 |
0.26% |
3.12 |
69.64 |
0.27% |
--- |
97 |
601336 |
新华保险 |
0.26% |
1.62 |
69.38 |
0.27% |
--- |
98 |
600958 |
东方证券 |
0.25% |
7.33 |
66.89 |
0.26% |
--- |
99 |
002456 |
欧菲光 |
0.24% |
3.94 |
63.52 |
0.25% |
--- |
100 |
002466 |
天齐锂业 |
0.24% |
1.32 |
65.58 |
0.26% |
--- |
101 |
600660 |
福耀玻璃 |
0.24% |
2.45 |
62.98 |
0.25% |
--- |
102 |
600867 |
通化东宝 |
0.23% |
2.52 |
60.40 |
0.24% |
--- |
103 |
601225 |
陕西煤业 |
0.23% |
7.62 |
62.63 |
0.25% |
--- |
104 |
603799 |
华友钴业 |
0.23% |
0.63 |
61.41 |
0.24% |
--- |
105 |
000100 |
TCL科技 |
0.22% |
20.53 |
59.54 |
0.23% |
--- |
106 |
000540 |
中天金融 |
0.22% |
12.04 |
58.66 |
0.23% |
--- |
107 |
000963 |
华东医药 |
0.22% |
1.20 |
58.11 |
0.23% |
--- |
108 |
600340 |
华夏幸福 |
0.22% |
2.24 |
57.75 |
0.23% |
--- |
109 |
600999 |
招商证券 |
0.22% |
4.40 |
60.20 |
0.24% |
--- |
110 |
601012 |
隆基股份 |
0.22% |
3.46 |
57.81 |
0.23% |
--- |
111 |
601111 |
中国国航 |
0.22% |
6.60 |
58.64 |
0.23% |
--- |
112 |
000166 |
申万宏源 |
0.21% |
12.75 |
55.71 |
0.22% |
--- |
113 |
300124 |
汇川技术 |
0.21% |
1.72 |
56.30 |
0.22% |
--- |
114 |
600115 |
中国东航 |
0.21% |
8.36 |
55.33 |
0.22% |
--- |
115 |
600436 |
片仔癀 |
0.21% |
0.50 |
55.97 |
0.22% |
--- |
116 |
600487 |
亨通光电 |
0.21% |
2.51 |
55.26 |
0.22% |
--- |
117 |
601155 |
新城控股 |
0.21% |
1.79 |
55.34 |
0.22% |
--- |
118 |
002460 |
赣锋锂业 |
0.20% |
1.42 |
54.78 |
0.22% |
--- |
119 |
600038 |
中直股份 |
0.20% |
1.32 |
52.79 |
0.21% |
--- |
120 |
600118 |
中国卫星 |
0.20% |
2.78 |
53.10 |
0.21% |
--- |
121 |
600406 |
国电南瑞 |
0.20% |
3.44 |
54.42 |
0.21% |
--- |
122 |
600886 |
国投电力 |
0.20% |
7.48 |
54.37 |
0.21% |
--- |
123 |
601933 |
永辉超市 |
0.20% |
7.02 |
53.61 |
0.21% |
--- |
124 |
002202 |
金风科技 |
0.19% |
4.05 |
51.24 |
0.20% |
--- |
125 |
600011 |
华能国际 |
0.19% |
7.79 |
49.54 |
0.20% |
--- |
126 |
600271 |
航天信息 |
0.19% |
1.98 |
50.08 |
0.20% |
--- |
127 |
601607 |
上海医药 |
0.19% |
2.11 |
50.49 |
0.20% |
--- |
128 |
601985 |
中国核电 |
0.19% |
8.77 |
49.57 |
0.20% |
--- |
129 |
000413 |
东旭光电 |
0.18% |
7.87 |
47.69 |
0.19% |
--- |
130 |
002044 |
美年健康 |
0.18% |
2.13 |
48.14 |
0.19% |
--- |
131 |
300015 |
爱尔眼科 |
0.18% |
1.51 |
48.92 |
0.19% |
--- |
132 |
300070 |
碧水源 |
0.18% |
3.52 |
48.99 |
0.19% |
--- |
133 |
300136 |
信维通信 |
0.18% |
1.55 |
47.63 |
0.19% |
--- |
134 |
600089 |
特变电工 |
0.18% |
6.95 |
48.17 |
0.19% |
--- |
135 |
600570 |
恒生电子 |
0.18% |
0.92 |
48.71 |
0.19% |
--- |
136 |
601377 |
兴业证券 |
0.18% |
9.11 |
48.02 |
0.19% |
--- |
137 |
601600 |
中国铝业 |
0.18% |
12.28 |
47.17 |
0.19% |
--- |
138 |
000069 |
华侨城A |
0.17% |
6.19 |
44.76 |
0.18% |
--- |
139 |
000423 |
东阿阿胶 |
0.17% |
0.86 |
46.28 |
0.18% |
--- |
140 |
000503 |
国新健康 |
0.17% |
1.44 |
45.76 |
0.18% |
--- |
141 |
000895 |
双汇发展 |
0.17% |
1.77 |
46.78 |
0.18% |
--- |
142 |
002736 |
国信证券 |
0.17% |
4.89 |
44.52 |
0.18% |
--- |
143 |
300408 |
三环集团 |
0.17% |
1.94 |
45.59 |
0.18% |
--- |
144 |
600066 |
宇通客车 |
0.17% |
2.41 |
46.32 |
0.18% |
--- |
145 |
600111 |
北方稀土 |
0.17% |
4.11 |
46.77 |
0.18% |
--- |
146 |
601727 |
上海电气 |
0.17% |
7.10 |
45.02 |
0.18% |
--- |
147 |
601901 |
方正证券 |
0.17% |
6.87 |
45.95 |
0.18% |
--- |
148 |
600372 |
中航电子 |
0.16% |
3.26 |
42.58 |
0.17% |
--- |
149 |
600383 |
金地集团 |
0.16% |
4.30 |
43.80 |
0.17% |
--- |
150 |
600522 |
中天科技 |
0.16% |
4.83 |
42.55 |
0.17% |
--- |
151 |
600535 |
天士力 |
0.16% |
1.65 |
42.64 |
0.17% |
--- |
152 |
600588 |
用友网络 |
0.16% |
1.74 |
42.56 |
0.17% |
--- |
153 |
601669 |
中国电建 |
0.16% |
8.17 |
43.79 |
0.17% |
--- |
154 |
000783 |
长江证券 |
0.15% |
7.33 |
39.82 |
0.16% |
--- |
155 |
002572 |
索菲亚 |
0.15% |
1.23 |
39.58 |
0.16% |
--- |
156 |
300072 |
三聚环保 |
0.15% |
1.77 |
41.21 |
0.16% |
--- |
157 |
300122 |
智飞生物 |
0.15% |
0.85 |
38.88 |
0.15% |
--- |
158 |
600010 |
包钢股份 |
0.15% |
26.52 |
41.11 |
0.16% |
--- |
159 |
600176 |
中国巨石 |
0.15% |
4.00 |
40.92 |
0.16% |
--- |
160 |
600332 |
白云山 |
0.15% |
1.06 |
40.43 |
0.16% |
--- |
161 |
600398 |
海澜之家 |
0.15% |
3.12 |
39.75 |
0.16% |
--- |
162 |
601788 |
光大证券 |
0.15% |
3.74 |
41.06 |
0.16% |
--- |
163 |
002241 |
歌尔股份 |
0.14% |
3.78 |
38.50 |
0.15% |
--- |
164 |
002310 |
东方园林 |
0.14% |
2.90 |
37.93 |
0.15% |
--- |
165 |
600023 |
浙能电力 |
0.14% |
7.84 |
36.54 |
0.14% |
--- |
166 |
600637 |
东方明珠 |
0.14% |
2.44 |
36.75 |
0.14% |
--- |
167 |
600705 |
中航产融 |
0.14% |
8.27 |
38.60 |
0.15% |
--- |
168 |
601198 |
东兴证券 |
0.14% |
2.83 |
36.90 |
0.15% |
--- |
169 |
601919 |
中远海控 |
0.14% |
7.39 |
36.34 |
0.14% |
--- |
170 |
000625 |
长安汽车 |
0.13% |
3.72 |
33.49 |
0.13% |
--- |
171 |
300024 |
机器人 |
0.13% |
2.04 |
35.54 |
0.14% |
--- |
172 |
600085 |
同仁堂 |
0.13% |
0.96 |
33.78 |
0.13% |
--- |
173 |
600177 |
雅戈尔 |
0.13% |
4.62 |
35.57 |
0.14% |
--- |
174 |
600547 |
山东黄金 |
0.13% |
1.46 |
34.92 |
0.14% |
--- |
175 |
600674 |
川投能源 |
0.13% |
4.12 |
35.93 |
0.14% |
--- |
176 |
600739 |
辽宁成大 |
0.13% |
2.21 |
33.53 |
0.13% |
--- |
177 |
601018 |
宁波港 |
0.13% |
7.95 |
33.47 |
0.13% |
--- |
178 |
601877 |
正泰电器 |
0.13% |
1.52 |
33.93 |
0.13% |
--- |
179 |
000157 |
中联重科 |
0.12% |
7.96 |
32.72 |
0.13% |
--- |
180 |
000425 |
徐工机械 |
0.12% |
7.53 |
31.93 |
0.13% |
--- |
181 |
000738 |
航发控制 |
0.12% |
2.43 |
32.38 |
0.13% |
--- |
182 |
000786 |
北新建材 |
0.12% |
1.69 |
31.32 |
0.12% |
--- |
183 |
002007 |
华兰生物 |
0.12% |
0.98 |
31.38 |
0.12% |
--- |
184 |
002493 |
荣盛石化 |
0.12% |
3.08 |
31.79 |
0.13% |
--- |
185 |
002714 |
牧原股份 |
0.12% |
0.71 |
31.57 |
0.12% |
--- |
186 |
300144 |
宋城演艺 |
0.12% |
1.31 |
30.85 |
0.12% |
--- |
187 |
600018 |
上港集团 |
0.12% |
5.44 |
32.40 |
0.13% |
--- |
188 |
600100 |
同方股份 |
0.12% |
3.64 |
31.96 |
0.13% |
--- |
189 |
600685 |
中船防务 |
0.12% |
2.40 |
32.02 |
0.13% |
--- |
190 |
600804 |
鹏博士 |
0.12% |
2.68 |
32.15 |
0.13% |
--- |
191 |
601099 |
太平洋 |
0.12% |
13.74 |
32.15 |
0.13% |
--- |
192 |
601555 |
东吴证券 |
0.12% |
4.54 |
31.01 |
0.12% |
--- |
193 |
601800 |
中国交建 |
0.12% |
2.74 |
31.21 |
0.12% |
--- |
194 |
000623 |
吉林敖东 |
0.11% |
1.70 |
30.63 |
0.12% |
--- |
195 |
000728 |
国元证券 |
0.11% |
4.03 |
29.81 |
0.12% |
--- |
196 |
000792 |
盐湖股份 |
0.11% |
2.79 |
30.19 |
0.12% |
--- |
197 |
002065 |
东华软件 |
0.11% |
3.44 |
29.58 |
0.12% |
--- |
198 |
002081 |
金螳螂 |
0.11% |
2.88 |
29.10 |
0.11% |
--- |
199 |
002146 |
荣盛发展 |
0.11% |
3.45 |
30.13 |
0.12% |
--- |
200 |
002602 |
世纪华通 |
0.11% |
0.90 |
29.25 |
0.12% |
--- |
201 |
600109 |
国金证券 |
0.11% |
4.22 |
30.03 |
0.12% |
--- |
202 |
600208 |
新湖中宝 |
0.11% |
7.78 |
29.71 |
0.12% |
--- |
203 |
600219 |
南山铝业 |
0.11% |
10.62 |
28.78 |
0.11% |
--- |
204 |
600362 |
江西铜业 |
0.11% |
1.94 |
30.76 |
0.12% |
--- |
205 |
600809 |
山西汾酒 |
0.11% |
0.46 |
28.93 |
0.11% |
--- |
206 |
600816 |
ST安信 |
0.11% |
4.11 |
29.72 |
0.12% |
--- |
207 |
600926 |
杭州银行 |
0.11% |
2.73 |
30.28 |
0.12% |
--- |
208 |
603833 |
欧派家居 |
0.11% |
0.24 |
30.61 |
0.12% |
--- |
209 |
000630 |
铜陵有色 |
0.10% |
12.12 |
26.79 |
0.11% |
--- |
210 |
002050 |
三花智控 |
0.10% |
1.49 |
28.09 |
0.11% |
--- |
211 |
002294 |
信立泰 |
0.10% |
0.74 |
27.51 |
0.11% |
--- |
212 |
002508 |
老板电器 |
0.10% |
0.92 |
28.03 |
0.11% |
--- |
213 |
002797 |
第一创业 |
0.10% |
4.04 |
27.35 |
0.11% |
--- |
214 |
300017 |
网宿科技 |
0.10% |
2.59 |
27.74 |
0.11% |
--- |
215 |
600170 |
上海建工 |
0.10% |
8.44 |
25.65 |
0.10% |
--- |
216 |
600297 |
广汇汽车 |
0.10% |
4.68 |
27.40 |
0.11% |
--- |
217 |
600482 |
中国动力 |
0.10% |
1.58 |
27.57 |
0.11% |
--- |
218 |
600498 |
烽火通信 |
0.10% |
1.06 |
26.34 |
0.10% |
--- |
219 |
601333 |
广深铁路 |
0.10% |
6.21 |
26.38 |
0.10% |
--- |
220 |
603858 |
步长制药 |
0.10% |
0.65 |
27.81 |
0.11% |
--- |
221 |
603993 |
洛阳钼业 |
0.10% |
4.37 |
27.49 |
0.11% |
--- |
222 |
000060 |
中金岭南 |
0.09% |
4.94 |
24.00 |
0.09% |
--- |
223 |
000709 |
河钢股份 |
0.09% |
7.75 |
22.86 |
0.09% |
--- |
224 |
000826 |
启迪环境 |
0.09% |
1.37 |
24.03 |
0.09% |
--- |
225 |
000961 |
中南建设 |
0.09% |
3.74 |
23.60 |
0.09% |
--- |
226 |
002085 |
万丰奥威 |
0.09% |
2.56 |
24.06 |
0.09% |
--- |
227 |
002558 |
巨人网络 |
0.09% |
1.06 |
25.21 |
0.10% |
--- |
228 |
002624 |
完美世界 |
0.09% |
0.74 |
22.95 |
0.09% |
--- |
229 |
002673 |
西部证券 |
0.09% |
3.15 |
23.78 |
0.09% |
--- |
230 |
600153 |
建发股份 |
0.09% |
2.80 |
25.19 |
0.10% |
--- |
231 |
600415 |
小商品城 |
0.09% |
5.41 |
23.32 |
0.09% |
--- |
232 |
600438 |
通威股份 |
0.09% |
3.57 |
24.63 |
0.10% |
--- |
233 |
600489 |
中金黄金 |
0.09% |
3.51 |
23.93 |
0.09% |
--- |
234 |
600549 |
厦门钨业 |
0.09% |
1.63 |
24.76 |
0.10% |
--- |
235 |
601117 |
中国化学 |
0.09% |
3.76 |
25.30 |
0.10% |
--- |
236 |
601360 |
三六零 |
0.09% |
0.82 |
23.70 |
0.09% |
--- |
237 |
000627 |
天茂集团 |
0.08% |
2.90 |
20.36 |
0.08% |
--- |
238 |
000983 |
山西焦煤 |
0.08% |
2.93 |
22.00 |
0.09% |
--- |
239 |
002352 |
顺丰控股 |
0.08% |
0.46 |
20.70 |
0.08% |
--- |
240 |
002500 |
山西证券 |
0.08% |
3.37 |
22.71 |
0.09% |
--- |
241 |
300433 |
蓝思科技 |
0.08% |
1.03 |
21.61 |
0.09% |
--- |
242 |
600188 |
兖州煤业 |
0.08% |
1.72 |
22.39 |
0.09% |
--- |
243 |
600346 |
恒力石化 |
0.08% |
1.46 |
21.40 |
0.08% |
--- |
244 |
600369 |
西南证券 |
0.08% |
5.22 |
20.10 |
0.08% |
--- |
245 |
600583 |
海油工程 |
0.08% |
4.22 |
22.20 |
0.09% |
--- |
246 |
600663 |
陆家嘴 |
0.08% |
1.34 |
21.16 |
0.08% |
--- |
247 |
600820 |
隧道股份 |
0.08% |
3.77 |
22.28 |
0.09% |
--- |
248 |
600909 |
华安证券 |
0.08% |
3.54 |
20.25 |
0.08% |
--- |
249 |
600977 |
中国电影 |
0.08% |
1.34 |
21.49 |
0.08% |
--- |
250 |
601216 |
君正集团 |
0.08% |
6.71 |
22.63 |
0.09% |
--- |
251 |
601633 |
长城汽车 |
0.08% |
2.18 |
21.41 |
0.08% |
--- |
252 |
601881 |
中国银河 |
0.08% |
2.59 |
21.06 |
0.08% |
--- |
253 |
601992 |
金隅集团 |
0.08% |
6.36 |
20.86 |
0.08% |
--- |
254 |
000402 |
金融街 |
0.07% |
2.23 |
17.92 |
0.07% |
--- |
255 |
000559 |
万向钱潮 |
0.07% |
2.76 |
18.79 |
0.07% |
--- |
256 |
000671 |
阳光城 |
0.07% |
3.17 |
18.92 |
0.07% |
--- |
257 |
002411 |
延安必康 |
0.07% |
0.63 |
17.85 |
0.07% |
--- |
258 |
002470 |
*ST金正 |
0.07% |
2.90 |
19.95 |
0.08% |
--- |
259 |
002555 |
三七互娱 |
0.07% |
1.60 |
19.44 |
0.08% |
--- |
260 |
300027 |
华谊兄弟 |
0.07% |
3.10 |
19.10 |
0.08% |
--- |
261 |
600008 |
首创环保 |
0.07% |
4.29 |
18.09 |
0.07% |
--- |
262 |
600157 |
永泰能源 |
0.07% |
10.90 |
19.41 |
0.08% |
--- |
263 |
600376 |
首开股份 |
0.07% |
2.81 |
19.75 |
0.08% |
--- |
264 |
601021 |
春秋航空 |
0.07% |
0.54 |
18.92 |
0.07% |
--- |
265 |
601118 |
海南橡胶 |
0.07% |
2.77 |
18.34 |
0.07% |
--- |
266 |
601228 |
广州港 |
0.07% |
3.39 |
19.70 |
0.08% |
--- |
267 |
000008 |
神州高铁 |
0.06% |
3.38 |
16.76 |
0.07% |
--- |
268 |
000938 |
紫光股份 |
0.06% |
0.27 |
16.90 |
0.07% |
--- |
269 |
002074 |
国轩高科 |
0.06% |
1.16 |
16.31 |
0.06% |
--- |
270 |
002153 |
石基信息 |
0.06% |
0.54 |
15.76 |
0.06% |
--- |
271 |
002385 |
大北农 |
0.06% |
4.16 |
17.20 |
0.07% |
--- |
272 |
002426 |
胜利精密 |
0.06% |
4.10 |
14.76 |
0.06% |
--- |
273 |
300033 |
同花顺 |
0.06% |
0.43 |
16.71 |
0.07% |
--- |
274 |
600061 |
国投资本 |
0.06% |
1.64 |
15.21 |
0.06% |
--- |
275 |
600373 |
中文传媒 |
0.06% |
1.15 |
14.80 |
0.06% |
--- |
276 |
600688 |
上海石化 |
0.06% |
2.64 |
15.04 |
0.06% |
--- |
277 |
600959 |
江苏有线 |
0.06% |
3.11 |
15.85 |
0.06% |
--- |
278 |
601866 |
中远海发 |
0.06% |
6.16 |
15.34 |
0.06% |
--- |
279 |
000723 |
美锦能源 |
0.05% |
2.70 |
14.66 |
0.06% |
--- |
280 |
002468 |
申通快递 |
0.05% |
0.74 |
12.69 |
0.05% |
--- |
281 |
002601 |
龙佰集团 |
0.05% |
1.11 |
14.35 |
0.06% |
--- |
282 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
283 |
600339 |
中油工程 |
0.05% |
3.02 |
13.56 |
0.05% |
--- |
284 |
600682 |
南京新百 |
0.05% |
0.88 |
14.47 |
0.06% |
--- |
285 |
601238 |
广汽集团 |
0.05% |
1.16 |
12.92 |
0.05% |
--- |
286 |
601718 |
际华集团 |
0.05% |
3.41 |
13.71 |
0.05% |
--- |
287 |
601991 |
大唐发电 |
0.05% |
4.65 |
14.09 |
0.06% |
--- |
288 |
000959 |
首钢股份 |
0.04% |
2.82 |
11.59 |
0.05% |
--- |
289 |
002625 |
光启技术 |
0.04% |
0.82 |
9.60 |
0.04% |
--- |
290 |
600025 |
华能水电 |
0.04% |
3.37 |
10.24 |
0.04% |
--- |
291 |
600233 |
圆通速递 |
0.04% |
0.71 |
9.37 |
0.04% |
--- |
292 |
601611 |
中国核建 |
0.04% |
1.45 |
11.46 |
0.05% |
--- |
293 |
601808 |
中海油服 |
0.04% |
1.11 |
10.59 |
0.04% |
--- |
294 |
601958 |
金钼股份 |
0.04% |
1.78 |
11.16 |
0.04% |
--- |
295 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.04% |
--- |
296 |
603160 |
汇顶科技 |
0.04% |
0.17 |
11.03 |
0.04% |
--- |
297 |
001965 |
招商公路 |
0.03% |
1.00 |
8.14 |
0.03% |
--- |
298 |
002925 |
盈趣科技 |
0.03% |
0.16 |
8.86 |
0.03% |
--- |
299 |
600390 |
五矿资本 |
0.03% |
1.01 |
7.83 |
0.03% |
--- |
300 |
601108 |
财通证券 |
0.03% |
0.81 |
9.14 |
0.04% |
--- |
301 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
302 |
601828 |
美凯龙 |
0.03% |
0.61 |
9.32 |
0.04% |
--- |
303 |
603260 |
合盛硅业 |
0.03% |
0.13 |
9.17 |
0.04% |
--- |
304 |
002608 |
江苏国信 |
0.02% |
0.97 |
6.69 |
0.03% |
--- |
305 |
601212 |
白银有色 |
0.02% |
1.57 |
6.42 |
0.03% |
--- |
306 |
601878 |
浙商证券 |
0.02% |
0.76 |
6.38 |
0.03% |
--- |
307 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
308 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
309 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
310 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
311 |
002174 |
游族网络 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
312 |
002252 |
上海莱士 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
313 |
002292 |
奥飞娱乐 |
0.00% |
0.04 |
0.36 |
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 |
4.51% |
20.28 |
1324.32 |
4.88% |
-3.21 (-15.83%) |
2 |
600519 |
贵州茅台 |
2.31% |
0.99 |
677.81 |
2.50% |
-0.10 (-10.09%) |
3 |
600036 |
招商银行 |
2.01% |
20.32 |
591.15 |
2.18% |
-2.05 (-10.09%) |
4 |
000333 |
美的集团 |
1.61% |
8.67 |
472.65 |
1.74% |
-1.18 (-13.61%) |
5 |
000651 |
格力电器 |
1.56% |
9.74 |
457.04 |
1.68% |
-0.69 (-7.08%) |
6 |
601166 |
兴业银行 |
1.44% |
25.30 |
422.30 |
1.56% |
-1.72 (-6.80%) |
7 |
600900 |
长江电力 |
1.35% |
24.76 |
396.68 |
1.46% |
10.45 (42.20%) |
8 |
600016 |
民生银行 |
1.31% |
48.10 |
384.36 |
1.42% |
-3.22 (-6.69%) |
9 |
600887 |
伊利股份 |
1.30% |
13.38 |
381.08 |
1.40% |
0.20 (1.50%) |
10 |
601328 |
交通银行 |
1.18% |
56.08 |
346.57 |
1.28% |
-3.49 (-6.22%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.51% |
20.28 |
1324.32 |
4.88% |
-3.21 (-15.83%) |
2 |
600519 |
贵州茅台 |
2.31% |
0.99 |
677.81 |
2.50% |
-0.10 (-10.09%) |
3 |
600036 |
招商银行 |
2.01% |
20.32 |
591.15 |
2.18% |
-2.05 (-10.09%) |
4 |
000333 |
美的集团 |
1.61% |
8.67 |
472.65 |
1.74% |
-1.18 (-13.61%) |
5 |
000651 |
格力电器 |
1.56% |
9.74 |
457.04 |
1.68% |
-0.69 (-7.08%) |
6 |
601166 |
兴业银行 |
1.44% |
25.30 |
422.30 |
1.56% |
-1.72 (-6.80%) |
7 |
600900 |
长江电力 |
1.35% |
24.76 |
396.68 |
1.46% |
10.45 (42.20%) |
8 |
600016 |
民生银行 |
1.31% |
48.10 |
384.36 |
1.42% |
-3.22 (-6.69%) |
9 |
600887 |
伊利股份 |
1.30% |
13.38 |
381.08 |
1.40% |
0.20 (1.50%) |
10 |
601328 |
交通银行 |
1.18% |
56.08 |
346.57 |
1.28% |
-3.49 (-6.22%) |
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 |
6.07% |
23.49 |
1643.66 |
6.39% |
-5.95 (-25.33%) |
2 |
600519 |
贵州茅台 |
2.81% |
1.09 |
761.31 |
2.96% |
-0.17 (-15.57%) |
3 |
600036 |
招商银行 |
2.40% |
22.37 |
649.22 |
2.53% |
-15.54 (-69.46%) |
4 |
000333 |
美的集团 |
2.02% |
9.85 |
545.86 |
2.12% |
-1.22 (-12.39%) |
5 |
601166 |
兴业银行 |
1.70% |
27.02 |
459.12 |
1.79% |
-5.69 (-21.06%) |
6 |
000651 |
格力电器 |
1.68% |
10.44 |
456.01 |
1.77% |
-8.52 (-81.65%) |
7 |
600016 |
民生银行 |
1.59% |
51.32 |
430.61 |
1.68% |
-12.86 (-25.06%) |
8 |
600887 |
伊利股份 |
1.57% |
13.18 |
424.13 |
1.65% |
新增 |
9 |
601328 |
交通银行 |
1.37% |
59.57 |
369.93 |
1.44% |
-14.57 (-24.45%) |
10 |
000002 |
万科A |
1.21% |
10.54 |
327.30 |
1.27% |
-13.49 (-128.01%) |
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 |
6.07% |
23.49 |
1643.66 |
6.39% |
-5.95 (-25.33%) |
2 |
600519 |
贵州茅台 |
2.81% |
1.09 |
761.31 |
2.96% |
-0.17 (-15.57%) |
3 |
600036 |
招商银行 |
2.40% |
22.37 |
649.22 |
2.53% |
-15.54 (-69.46%) |
4 |
000333 |
美的集团 |
2.02% |
9.85 |
545.86 |
2.12% |
-1.22 (-12.39%) |
5 |
601166 |
兴业银行 |
1.70% |
27.02 |
459.12 |
1.79% |
-5.69 (-21.06%) |
6 |
000651 |
格力电器 |
1.68% |
10.44 |
456.01 |
1.77% |
-8.52 (-81.65%) |
7 |
600016 |
民生银行 |
1.59% |
51.32 |
430.61 |
1.68% |
-12.86 (-25.06%) |
8 |
600887 |
伊利股份 |
1.57% |
13.18 |
424.13 |
1.65% |
新增 |
9 |
601328 |
交通银行 |
1.37% |
59.57 |
369.93 |
1.44% |
-14.57 (-24.45%) |
10 |
000002 |
万科A |
1.21% |
10.54 |
327.30 |
1.27% |
-13.49 (-128.01%) |
11 |
000858 |
五粮液 |
1.21% |
4.12 |
328.71 |
1.28% |
--- |
12 |
600000 |
浦发银行 |
1.18% |
25.45 |
320.46 |
1.25% |
--- |
13 |
601288 |
农业银行 |
1.17% |
82.89 |
317.46 |
1.24% |
--- |
14 |
002415 |
海康威视 |
1.15% |
8.00 |
311.99 |
1.21% |
--- |
15 |
600030 |
中信证券 |
1.14% |
17.08 |
309.15 |
1.20% |
--- |
16 |
000725 |
京东方A |
1.10% |
51.39 |
297.55 |
1.16% |
--- |
17 |
601668 |
中国建筑 |
1.08% |
32.52 |
293.35 |
1.14% |
--- |
18 |
601398 |
工商银行 |
1.07% |
46.77 |
289.95 |
1.13% |
--- |
19 |
601601 |
中国太保 |
1.04% |
6.81 |
282.06 |
1.10% |
--- |
20 |
600276 |
恒瑞医药 |
0.93% |
3.66 |
252.63 |
0.98% |
--- |
21 |
000001 |
平安银行 |
0.91% |
18.61 |
247.51 |
0.96% |
--- |
22 |
600104 |
上汽集团 |
0.90% |
7.59 |
243.33 |
0.95% |
--- |
23 |
601169 |
北京银行 |
0.84% |
31.70 |
226.65 |
0.88% |
--- |
24 |
600837 |
海通证券 |
0.83% |
17.54 |
225.80 |
0.88% |
--- |
25 |
600900 |
长江电力 |
0.82% |
14.31 |
223.11 |
0.87% |
--- |
26 |
600048 |
保利地产 |
0.80% |
15.40 |
217.92 |
0.85% |
--- |
27 |
601766 |
中国中车 |
0.71% |
15.82 |
191.59 |
0.75% |
--- |
28 |
000063 |
中兴通讯 |
0.69% |
5.16 |
187.58 |
0.73% |
--- |
29 |
601988 |
中国银行 |
0.67% |
45.70 |
181.42 |
0.71% |
--- |
30 |
600019 |
宝钢股份 |
0.61% |
19.17 |
165.64 |
0.64% |
--- |
31 |
002304 |
洋河股份 |
0.56% |
1.31 |
150.48 |
0.59% |
--- |
32 |
601211 |
国泰君安 |
0.56% |
8.15 |
150.94 |
0.59% |
--- |
33 |
002027 |
分众传媒 |
0.55% |
10.61 |
149.39 |
0.58% |
--- |
34 |
600309 |
万华化学 |
0.54% |
3.86 |
146.44 |
0.57% |
--- |
35 |
600518 |
*ST康美 |
0.53% |
6.44 |
143.96 |
0.56% |
--- |
36 |
600028 |
中国石化 |
0.52% |
22.79 |
139.69 |
0.54% |
--- |
37 |
601818 |
光大银行 |
0.52% |
34.53 |
139.85 |
0.54% |
--- |
38 |
600703 |
三安光电 |
0.50% |
5.31 |
134.74 |
0.52% |
--- |
39 |
002594 |
比亚迪 |
0.47% |
1.96 |
127.65 |
0.50% |
--- |
40 |
600585 |
海螺水泥 |
0.47% |
4.34 |
127.22 |
0.49% |
--- |
41 |
601336 |
新华保险 |
0.47% |
1.81 |
126.92 |
0.49% |
--- |
42 |
002230 |
科大讯飞 |
0.46% |
2.11 |
124.77 |
0.49% |
--- |
43 |
600015 |
华夏银行 |
0.46% |
13.90 |
125.07 |
0.49% |
--- |
44 |
600050 |
中国联通 |
0.46% |
19.64 |
124.30 |
0.48% |
--- |
45 |
600690 |
海尔智家 |
0.46% |
6.61 |
124.48 |
0.48% |
--- |
46 |
601600 |
中国铝业 |
0.46% |
18.87 |
125.89 |
0.49% |
--- |
47 |
601989 |
中国重工 |
0.46% |
20.68 |
124.72 |
0.49% |
--- |
48 |
601688 |
华泰证券 |
0.45% |
7.08 |
122.26 |
0.48% |
--- |
49 |
600485 |
*ST信威 |
0.44% |
7.48 |
119.70 |
0.47% |
--- |
50 |
601006 |
大秦铁路 |
0.43% |
12.89 |
116.92 |
0.45% |
--- |
51 |
000538 |
云南白药 |
0.42% |
1.13 |
114.52 |
0.45% |
--- |
52 |
601857 |
中国石油 |
0.42% |
14.04 |
113.62 |
0.44% |
--- |
53 |
600919 |
江苏银行 |
0.41% |
15.02 |
110.40 |
0.43% |
--- |
54 |
601012 |
隆基股份 |
0.41% |
3.03 |
110.41 |
0.43% |
--- |
55 |
601186 |
中国铁建 |
0.41% |
9.97 |
111.09 |
0.43% |
--- |
56 |
601628 |
中国人寿 |
0.41% |
3.62 |
110.18 |
0.43% |
--- |
57 |
000776 |
广发证券 |
0.40% |
6.42 |
107.05 |
0.42% |
--- |
58 |
000568 |
泸州老窖 |
0.39% |
1.59 |
104.99 |
0.41% |
--- |
59 |
002450 |
康得退 |
0.38% |
4.59 |
101.89 |
0.40% |
--- |
60 |
601390 |
中国中铁 |
0.38% |
12.12 |
101.69 |
0.40% |
--- |
61 |
601899 |
紫金矿业 |
0.38% |
22.50 |
103.28 |
0.40% |
--- |
62 |
001979 |
招商蛇口 |
0.37% |
5.14 |
100.54 |
0.39% |
--- |
63 |
002024 |
苏宁易购 |
0.37% |
8.07 |
99.23 |
0.39% |
--- |
64 |
600741 |
华域汽车 |
0.37% |
3.42 |
101.47 |
0.39% |
--- |
65 |
601088 |
中国神华 |
0.37% |
4.29 |
99.39 |
0.39% |
--- |
66 |
002142 |
宁波银行 |
0.36% |
5.50 |
97.95 |
0.38% |
--- |
67 |
600196 |
复星医药 |
0.36% |
2.18 |
96.95 |
0.38% |
--- |
68 |
600009 |
上海机场 |
0.35% |
2.09 |
93.99 |
0.37% |
--- |
69 |
600958 |
东方证券 |
0.35% |
6.75 |
93.51 |
0.36% |
--- |
70 |
002008 |
大族激光 |
0.34% |
1.84 |
91.07 |
0.35% |
--- |
71 |
601888 |
中国中免 |
0.34% |
2.12 |
91.80 |
0.36% |
--- |
72 |
600029 |
南方航空 |
0.33% |
7.61 |
90.70 |
0.35% |
--- |
73 |
600031 |
三一重工 |
0.33% |
9.96 |
90.36 |
0.35% |
--- |
74 |
600660 |
福耀玻璃 |
0.33% |
3.04 |
88.14 |
0.34% |
--- |
75 |
000338 |
潍柴动力 |
0.32% |
10.50 |
87.61 |
0.34% |
--- |
76 |
002236 |
大华股份 |
0.32% |
3.77 |
87.16 |
0.34% |
--- |
77 |
300136 |
信维通信 |
0.32% |
1.70 |
86.19 |
0.34% |
--- |
78 |
601009 |
南京银行 |
0.32% |
11.04 |
85.42 |
0.33% |
--- |
79 |
002202 |
金风科技 |
0.31% |
4.40 |
83.01 |
0.32% |
--- |
80 |
002456 |
欧菲光 |
0.31% |
4.12 |
84.78 |
0.33% |
--- |
81 |
300059 |
东方财富 |
0.31% |
6.51 |
84.30 |
0.33% |
--- |
82 |
600999 |
招商证券 |
0.31% |
4.96 |
85.12 |
0.33% |
--- |
83 |
601933 |
永辉超市 |
0.31% |
8.30 |
83.80 |
0.33% |
--- |
84 |
002475 |
立讯精密 |
0.30% |
3.44 |
80.75 |
0.31% |
--- |
85 |
600340 |
华夏幸福 |
0.30% |
2.56 |
80.45 |
0.31% |
--- |
86 |
000413 |
东旭光电 |
0.29% |
8.32 |
78.04 |
0.30% |
--- |
87 |
002460 |
赣锋锂业 |
0.29% |
1.11 |
79.64 |
0.31% |
--- |
88 |
002466 |
天齐锂业 |
0.29% |
1.49 |
79.42 |
0.31% |
--- |
89 |
600089 |
特变电工 |
0.29% |
8.06 |
79.89 |
0.31% |
--- |
90 |
600221 |
*ST海航 |
0.29% |
24.95 |
79.57 |
0.31% |
--- |
91 |
600795 |
国电电力 |
0.29% |
25.48 |
79.50 |
0.31% |
--- |
92 |
002241 |
歌尔股份 |
0.27% |
4.22 |
73.18 |
0.28% |
--- |
93 |
600010 |
包钢股份 |
0.27% |
29.65 |
72.94 |
0.28% |
--- |
94 |
601377 |
兴业证券 |
0.27% |
10.06 |
73.25 |
0.28% |
--- |
95 |
601669 |
中国电建 |
0.27% |
9.95 |
71.84 |
0.28% |
--- |
96 |
601985 |
中国核电 |
0.27% |
10.11 |
74.34 |
0.29% |
--- |
97 |
000166 |
申万宏源 |
0.26% |
13.05 |
70.07 |
0.27% |
--- |
98 |
002739 |
万达电影 |
0.26% |
1.37 |
71.29 |
0.28% |
--- |
99 |
300070 |
碧水源 |
0.26% |
4.08 |
70.81 |
0.28% |
--- |
100 |
600066 |
宇通客车 |
0.26% |
2.88 |
69.42 |
0.27% |
--- |
101 |
600115 |
中国东航 |
0.26% |
8.51 |
69.85 |
0.27% |
--- |
102 |
601225 |
陕西煤业 |
0.26% |
8.67 |
70.74 |
0.28% |
--- |
103 |
000100 |
TCL科技 |
0.25% |
17.63 |
68.76 |
0.27% |
--- |
104 |
000423 |
东阿阿胶 |
0.25% |
1.13 |
68.11 |
0.26% |
--- |
105 |
000503 |
国新健康 |
0.25% |
1.56 |
67.33 |
0.26% |
--- |
106 |
300072 |
三聚环保 |
0.25% |
1.96 |
68.85 |
0.27% |
--- |
107 |
600111 |
北方稀土 |
0.25% |
4.73 |
69.01 |
0.27% |
--- |
108 |
600406 |
国电南瑞 |
0.25% |
3.64 |
66.62 |
0.26% |
--- |
109 |
000783 |
长江证券 |
0.24% |
8.39 |
66.06 |
0.26% |
--- |
110 |
002252 |
上海莱士 |
0.24% |
3.23 |
64.12 |
0.25% |
--- |
111 |
600522 |
中天科技 |
0.24% |
4.65 |
64.82 |
0.25% |
--- |
112 |
600886 |
国投电力 |
0.24% |
8.83 |
64.80 |
0.25% |
--- |
113 |
300124 |
汇川技术 |
0.23% |
2.17 |
62.84 |
0.24% |
--- |
114 |
600383 |
金地集团 |
0.23% |
4.89 |
61.74 |
0.24% |
--- |
115 |
601901 |
方正证券 |
0.23% |
8.93 |
61.52 |
0.24% |
--- |
116 |
000069 |
华侨城A |
0.22% |
7.12 |
60.45 |
0.24% |
--- |
117 |
000540 |
中天金融 |
0.22% |
8.03 |
59.02 |
0.23% |
--- |
118 |
002310 |
东方园林 |
0.22% |
2.91 |
58.69 |
0.23% |
--- |
119 |
601607 |
上海医药 |
0.22% |
2.50 |
60.54 |
0.24% |
--- |
120 |
000839 |
中信国安 |
0.21% |
5.95 |
57.06 |
0.22% |
--- |
121 |
000895 |
双汇发展 |
0.21% |
2.14 |
56.75 |
0.22% |
--- |
122 |
000963 |
华东医药 |
0.21% |
1.05 |
56.62 |
0.22% |
--- |
123 |
002736 |
国信证券 |
0.21% |
5.33 |
57.86 |
0.23% |
--- |
124 |
300003 |
乐普医疗 |
0.21% |
2.31 |
55.91 |
0.22% |
--- |
125 |
600011 |
华能国际 |
0.21% |
9.11 |
56.21 |
0.22% |
--- |
126 |
600352 |
浙江龙盛 |
0.21% |
4.94 |
57.81 |
0.22% |
--- |
127 |
600606 |
绿地控股 |
0.21% |
7.92 |
57.82 |
0.22% |
--- |
128 |
601155 |
新城控股 |
0.21% |
1.96 |
57.34 |
0.22% |
--- |
129 |
601618 |
中国中冶 |
0.21% |
11.61 |
56.18 |
0.22% |
--- |
130 |
601788 |
光大证券 |
0.21% |
4.24 |
56.94 |
0.22% |
--- |
131 |
601919 |
中远海控 |
0.21% |
8.26 |
55.90 |
0.22% |
--- |
132 |
000625 |
长安汽车 |
0.20% |
4.23 |
53.31 |
0.21% |
--- |
133 |
600705 |
中航产融 |
0.20% |
9.72 |
53.63 |
0.21% |
--- |
134 |
601099 |
太平洋 |
0.20% |
14.78 |
53.50 |
0.21% |
--- |
135 |
601111 |
中国国航 |
0.20% |
4.32 |
53.17 |
0.21% |
--- |
136 |
000768 |
中航西飞 |
0.19% |
3.00 |
50.67 |
0.20% |
--- |
137 |
002081 |
金螳螂 |
0.19% |
3.44 |
52.72 |
0.21% |
--- |
138 |
600157 |
永泰能源 |
0.19% |
15.10 |
50.75 |
0.20% |
--- |
139 |
600271 |
航天信息 |
0.19% |
2.42 |
52.17 |
0.20% |
--- |
140 |
600547 |
山东黄金 |
0.19% |
1.61 |
50.23 |
0.20% |
--- |
141 |
600804 |
鹏博士 |
0.19% |
3.10 |
52.78 |
0.21% |
--- |
142 |
600816 |
ST安信 |
0.19% |
3.96 |
51.74 |
0.20% |
--- |
143 |
600893 |
航发动力 |
0.19% |
1.95 |
52.47 |
0.20% |
--- |
144 |
601555 |
东吴证券 |
0.19% |
5.20 |
50.54 |
0.20% |
--- |
145 |
601727 |
上海电气 |
0.19% |
7.64 |
51.11 |
0.20% |
--- |
146 |
603799 |
华友钴业 |
0.19% |
0.64 |
51.35 |
0.20% |
--- |
147 |
000728 |
国元证券 |
0.18% |
4.38 |
48.17 |
0.19% |
--- |
148 |
002044 |
美年健康 |
0.18% |
2.26 |
49.43 |
0.19% |
--- |
149 |
002508 |
老板电器 |
0.18% |
1.03 |
49.33 |
0.19% |
--- |
150 |
002558 |
巨人网络 |
0.18% |
1.32 |
48.58 |
0.19% |
--- |
151 |
600068 |
葛洲坝 |
0.18% |
5.99 |
49.15 |
0.19% |
--- |
152 |
600177 |
雅戈尔 |
0.18% |
5.44 |
49.88 |
0.19% |
--- |
153 |
600208 |
新湖中宝 |
0.18% |
9.32 |
48.64 |
0.19% |
--- |
154 |
600535 |
天士力 |
0.18% |
1.41 |
50.10 |
0.19% |
--- |
155 |
600570 |
恒生电子 |
0.18% |
1.07 |
49.65 |
0.19% |
--- |
156 |
600637 |
东方明珠 |
0.18% |
2.86 |
47.65 |
0.19% |
--- |
157 |
600674 |
川投能源 |
0.18% |
4.77 |
48.56 |
0.19% |
--- |
158 |
000623 |
吉林敖东 |
0.17% |
2.01 |
45.30 |
0.18% |
--- |
159 |
002673 |
西部证券 |
0.17% |
3.80 |
46.82 |
0.18% |
--- |
160 |
600023 |
浙能电力 |
0.17% |
8.85 |
47.18 |
0.18% |
--- |
161 |
600150 |
中国船舶 |
0.17% |
1.91 |
47.12 |
0.18% |
--- |
162 |
600362 |
江西铜业 |
0.17% |
2.25 |
45.39 |
0.18% |
--- |
163 |
600482 |
中国动力 |
0.17% |
1.88 |
46.64 |
0.18% |
--- |
164 |
600666 |
ST瑞德 |
0.17% |
2.58 |
44.82 |
0.17% |
--- |
165 |
600739 |
辽宁成大 |
0.17% |
2.65 |
46.62 |
0.18% |
--- |
166 |
601018 |
宁波港 |
0.17% |
8.57 |
45.51 |
0.18% |
--- |
167 |
000157 |
中联重科 |
0.16% |
9.47 |
42.34 |
0.16% |
--- |
168 |
000425 |
徐工机械 |
0.16% |
9.09 |
42.09 |
0.16% |
--- |
169 |
000792 |
盐湖股份 |
0.16% |
3.02 |
42.01 |
0.16% |
--- |
170 |
002572 |
索菲亚 |
0.16% |
1.20 |
44.16 |
0.17% |
--- |
171 |
002797 |
第一创业 |
0.16% |
4.56 |
44.69 |
0.17% |
--- |
172 |
300024 |
机器人 |
0.16% |
2.37 |
44.65 |
0.17% |
--- |
173 |
600018 |
上港集团 |
0.16% |
6.54 |
43.47 |
0.17% |
--- |
174 |
600109 |
国金证券 |
0.16% |
4.59 |
43.82 |
0.17% |
--- |
175 |
600219 |
南山铝业 |
0.16% |
12.00 |
44.16 |
0.17% |
--- |
176 |
600297 |
广汇汽车 |
0.16% |
5.30 |
42.47 |
0.17% |
--- |
177 |
601800 |
中国交建 |
0.16% |
3.31 |
42.37 |
0.16% |
--- |
178 |
000060 |
中金岭南 |
0.15% |
3.61 |
40.31 |
0.16% |
--- |
179 |
000630 |
铜陵有色 |
0.15% |
13.69 |
39.97 |
0.16% |
--- |
180 |
002294 |
信立泰 |
0.15% |
0.91 |
41.12 |
0.16% |
--- |
181 |
002714 |
牧原股份 |
0.15% |
0.75 |
39.65 |
0.15% |
--- |
182 |
300015 |
爱尔眼科 |
0.15% |
1.32 |
40.66 |
0.16% |
--- |
183 |
600332 |
白云山 |
0.15% |
1.28 |
41.22 |
0.16% |
--- |
184 |
600436 |
片仔癀 |
0.15% |
0.65 |
41.08 |
0.16% |
--- |
185 |
601216 |
君正集团 |
0.15% |
8.79 |
41.42 |
0.16% |
--- |
186 |
601333 |
广深铁路 |
0.15% |
7.36 |
40.98 |
0.16% |
--- |
187 |
601992 |
金隅集团 |
0.15% |
7.25 |
39.37 |
0.15% |
--- |
188 |
601997 |
贵阳银行 |
0.15% |
2.99 |
39.95 |
0.16% |
--- |
189 |
601998 |
中信银行 |
0.15% |
6.65 |
41.23 |
0.16% |
--- |
190 |
603993 |
洛阳钼业 |
0.15% |
5.75 |
39.56 |
0.15% |
--- |
191 |
000826 |
启迪环境 |
0.14% |
1.11 |
36.72 |
0.14% |
--- |
192 |
600085 |
同仁堂 |
0.14% |
1.19 |
38.29 |
0.15% |
--- |
193 |
600100 |
同方股份 |
0.14% |
3.86 |
37.83 |
0.15% |
--- |
194 |
600489 |
中金黄金 |
0.14% |
3.74 |
36.97 |
0.14% |
--- |
195 |
000709 |
河钢股份 |
0.13% |
9.21 |
35.92 |
0.14% |
--- |
196 |
000876 |
新希望 |
0.13% |
4.57 |
34.03 |
0.13% |
--- |
197 |
000983 |
山西焦煤 |
0.13% |
3.42 |
34.68 |
0.13% |
--- |
198 |
002146 |
荣盛发展 |
0.13% |
3.77 |
35.95 |
0.14% |
--- |
199 |
002500 |
山西证券 |
0.13% |
3.68 |
33.93 |
0.13% |
--- |
200 |
300104 |
乐视退 |
0.13% |
8.91 |
34.84 |
0.14% |
--- |
201 |
600153 |
建发股份 |
0.13% |
3.07 |
34.16 |
0.13% |
--- |
202 |
600170 |
上海建工 |
0.13% |
9.66 |
35.92 |
0.14% |
--- |
203 |
600415 |
小商品城 |
0.13% |
5.90 |
34.10 |
0.13% |
--- |
204 |
600498 |
烽火通信 |
0.13% |
1.21 |
34.88 |
0.14% |
--- |
205 |
600682 |
南京新百 |
0.13% |
0.96 |
36.28 |
0.14% |
--- |
206 |
600820 |
隧道股份 |
0.13% |
4.09 |
34.19 |
0.13% |
--- |
207 |
601198 |
东兴证券 |
0.13% |
2.39 |
34.42 |
0.13% |
--- |
208 |
000008 |
神州高铁 |
0.12% |
3.67 |
32.11 |
0.12% |
--- |
209 |
000750 |
国海证券 |
0.12% |
6.40 |
31.36 |
0.12% |
--- |
210 |
002007 |
华兰生物 |
0.12% |
1.21 |
32.41 |
0.13% |
--- |
211 |
002065 |
东华软件 |
0.12% |
4.08 |
33.46 |
0.13% |
--- |
212 |
002074 |
国轩高科 |
0.12% |
1.48 |
32.94 |
0.13% |
--- |
213 |
002465 |
海格通信 |
0.12% |
3.50 |
33.56 |
0.13% |
--- |
214 |
002470 |
*ST金正 |
0.12% |
3.60 |
32.93 |
0.13% |
--- |
215 |
300017 |
网宿科技 |
0.12% |
3.14 |
33.36 |
0.13% |
--- |
216 |
300027 |
华谊兄弟 |
0.12% |
3.61 |
31.52 |
0.12% |
--- |
217 |
600118 |
中国卫星 |
0.12% |
1.28 |
32.32 |
0.13% |
--- |
218 |
600588 |
用友网络 |
0.12% |
1.59 |
33.60 |
0.13% |
--- |
219 |
000402 |
金融街 |
0.11% |
2.60 |
28.84 |
0.11% |
--- |
220 |
000559 |
万向钱潮 |
0.11% |
2.98 |
30.28 |
0.12% |
--- |
221 |
002624 |
完美世界 |
0.11% |
0.86 |
28.78 |
0.11% |
--- |
222 |
300122 |
智飞生物 |
0.11% |
1.04 |
29.19 |
0.11% |
--- |
223 |
300144 |
宋城演艺 |
0.11% |
1.57 |
29.34 |
0.11% |
--- |
224 |
600583 |
海油工程 |
0.11% |
4.79 |
29.46 |
0.11% |
--- |
225 |
600663 |
陆家嘴 |
0.11% |
1.59 |
30.29 |
0.12% |
--- |
226 |
601117 |
中国化学 |
0.11% |
4.28 |
28.89 |
0.11% |
--- |
227 |
601633 |
长城汽车 |
0.11% |
2.61 |
29.99 |
0.12% |
--- |
228 |
000671 |
阳光城 |
0.10% |
3.51 |
27.62 |
0.11% |
--- |
229 |
000686 |
东北证券 |
0.10% |
3.04 |
26.66 |
0.10% |
--- |
230 |
000961 |
中南建设 |
0.10% |
4.02 |
25.77 |
0.10% |
--- |
231 |
002385 |
大北农 |
0.10% |
4.44 |
26.93 |
0.10% |
--- |
232 |
002426 |
胜利精密 |
0.10% |
4.45 |
25.94 |
0.10% |
--- |
233 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.10% |
--- |
234 |
300315 |
掌趣科技 |
0.10% |
4.78 |
26.58 |
0.10% |
--- |
235 |
600008 |
首创环保 |
0.10% |
5.23 |
26.86 |
0.10% |
--- |
236 |
600074 |
退市保千 |
0.10% |
2.78 |
27.44 |
0.11% |
--- |
237 |
600369 |
西南证券 |
0.10% |
6.12 |
28.34 |
0.11% |
--- |
238 |
600376 |
首开股份 |
0.10% |
2.80 |
26.01 |
0.10% |
--- |
239 |
600959 |
江苏有线 |
0.10% |
3.37 |
27.56 |
0.11% |
--- |
240 |
601229 |
上海银行 |
0.10% |
1.86 |
26.37 |
0.10% |
--- |
241 |
601991 |
大唐发电 |
0.10% |
6.50 |
26.98 |
0.10% |
--- |
242 |
000415 |
渤海租赁 |
0.09% |
4.02 |
23.17 |
0.09% |
--- |
243 |
000627 |
天茂集团 |
0.09% |
3.21 |
25.68 |
0.10% |
--- |
244 |
000898 |
鞍钢股份 |
0.09% |
4.00 |
25.40 |
0.10% |
--- |
245 |
000938 |
紫光股份 |
0.09% |
0.32 |
23.05 |
0.09% |
--- |
246 |
002352 |
顺丰控股 |
0.09% |
0.48 |
24.17 |
0.09% |
--- |
247 |
300033 |
同花顺 |
0.09% |
0.47 |
23.49 |
0.09% |
--- |
248 |
600038 |
中直股份 |
0.09% |
0.51 |
23.73 |
0.09% |
--- |
249 |
600061 |
国投资本 |
0.09% |
1.83 |
24.10 |
0.09% |
--- |
250 |
600549 |
厦门钨业 |
0.09% |
0.94 |
24.20 |
0.09% |
--- |
251 |
600649 |
城投控股 |
0.09% |
2.74 |
24.11 |
0.09% |
--- |
252 |
600685 |
中船防务 |
0.09% |
0.92 |
24.53 |
0.10% |
--- |
253 |
600704 |
物产中大 |
0.09% |
3.73 |
25.46 |
0.10% |
--- |
254 |
600827 |
百联股份 |
0.09% |
1.74 |
23.42 |
0.09% |
--- |
255 |
600895 |
张江高科 |
0.09% |
1.68 |
24.02 |
0.09% |
--- |
256 |
600977 |
中国电影 |
0.09% |
1.62 |
24.95 |
0.10% |
--- |
257 |
601866 |
中远海发 |
0.09% |
6.88 |
23.46 |
0.09% |
--- |
258 |
601877 |
正泰电器 |
0.09% |
0.93 |
24.32 |
0.09% |
--- |
259 |
000959 |
首钢股份 |
0.08% |
3.44 |
20.57 |
0.08% |
--- |
260 |
002174 |
游族网络 |
0.08% |
0.93 |
20.74 |
0.08% |
--- |
261 |
002601 |
龙佰集团 |
0.08% |
1.32 |
21.15 |
0.08% |
--- |
262 |
002602 |
世纪华通 |
0.08% |
0.67 |
22.77 |
0.09% |
--- |
263 |
601898 |
中煤能源 |
0.08% |
3.97 |
22.71 |
0.09% |
--- |
264 |
000723 |
美锦能源 |
0.07% |
2.67 |
18.40 |
0.07% |
--- |
265 |
002153 |
石基信息 |
0.07% |
0.69 |
18.48 |
0.07% |
--- |
266 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.07% |
--- |
267 |
300251 |
光线传媒 |
0.07% |
1.91 |
19.94 |
0.08% |
--- |
268 |
600021 |
上海电力 |
0.07% |
2.09 |
19.10 |
0.07% |
--- |
269 |
600373 |
中文传媒 |
0.07% |
1.19 |
20.18 |
0.08% |
--- |
270 |
600688 |
上海石化 |
0.07% |
3.17 |
20.09 |
0.08% |
--- |
271 |
601021 |
春秋航空 |
0.07% |
0.52 |
19.48 |
0.08% |
--- |
272 |
601118 |
海南橡胶 |
0.07% |
3.41 |
18.93 |
0.07% |
--- |
273 |
601718 |
际华集团 |
0.07% |
2.86 |
19.25 |
0.07% |
--- |
274 |
601872 |
招商轮船 |
0.07% |
4.60 |
20.19 |
0.08% |
--- |
275 |
601966 |
玲珑轮胎 |
0.07% |
1.04 |
18.16 |
0.07% |
--- |
276 |
000738 |
航发控制 |
0.06% |
0.99 |
15.12 |
0.06% |
--- |
277 |
002292 |
奥飞娱乐 |
0.06% |
1.13 |
16.15 |
0.06% |
--- |
278 |
002411 |
延安必康 |
0.06% |
0.66 |
17.60 |
0.07% |
--- |
279 |
002468 |
申通快递 |
0.06% |
0.66 |
16.30 |
0.06% |
--- |
280 |
600372 |
中航电子 |
0.06% |
1.14 |
15.61 |
0.06% |
--- |
281 |
600909 |
华安证券 |
0.06% |
2.35 |
17.08 |
0.07% |
--- |
282 |
601608 |
中信重工 |
0.06% |
3.76 |
15.49 |
0.06% |
--- |
283 |
601611 |
中国核建 |
0.06% |
1.71 |
17.56 |
0.07% |
--- |
284 |
601958 |
金钼股份 |
0.06% |
2.10 |
15.21 |
0.06% |
--- |
285 |
002424 |
贵州百灵 |
0.05% |
0.92 |
14.17 |
0.06% |
--- |
286 |
002555 |
三七互娱 |
0.05% |
0.70 |
14.38 |
0.06% |
--- |
287 |
002608 |
江苏国信 |
0.05% |
1.41 |
14.33 |
0.06% |
--- |
288 |
600233 |
圆通速递 |
0.05% |
0.74 |
12.39 |
0.05% |
--- |
289 |
601878 |
浙商证券 |
0.05% |
0.80 |
13.30 |
0.05% |
--- |
290 |
601881 |
中国银河 |
0.05% |
1.40 |
14.71 |
0.06% |
--- |
291 |
600188 |
兖州煤业 |
0.04% |
0.84 |
12.15 |
0.05% |
--- |
292 |
600871 |
石化油服 |
0.04% |
3.92 |
10.47 |
0.04% |
--- |
293 |
600926 |
杭州银行 |
0.04% |
0.87 |
10.03 |
0.04% |
--- |
294 |
601163 |
三角轮胎 |
0.04% |
0.52 |
10.60 |
0.04% |
--- |
295 |
601212 |
白银有色 |
0.04% |
1.67 |
11.29 |
0.04% |
--- |
296 |
601228 |
广州港 |
0.04% |
1.61 |
9.84 |
0.04% |
--- |
297 |
601375 |
中原证券 |
0.04% |
1.74 |
10.74 |
0.04% |
--- |
298 |
603160 |
汇顶科技 |
0.04% |
0.10 |
9.69 |
0.04% |
--- |
299 |
603833 |
欧派家居 |
0.04% |
0.09 |
10.62 |
0.04% |
--- |
300 |
002841 |
视源股份 |
0.03% |
0.10 |
7.25 |
0.03% |
--- |
301 |
600390 |
五矿资本 |
0.03% |
0.73 |
8.61 |
0.03% |
--- |
302 |
603858 |
步长制药 |
0.03% |
0.16 |
8.14 |
0.03% |
--- |
303 |
002831 |
裕同科技 |
0.02% |
0.10 |
5.59 |
0.02% |
--- |
304 |
002839 |
张家港行 |
0.02% |
0.43 |
5.04 |
0.02% |
--- |
305 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
306 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
307 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
308 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
309 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
310 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
311 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
312 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
313 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
314 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
315 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
316 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
317 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
318 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.29% |
29.44 |
1594.34 |
4.66% |
-2.52 (-8.56%) |
2 |
600036 |
招商银行 |
2.61% |
37.91 |
968.64 |
2.83% |
6.74 (17.78%) |
3 |
000651 |
格力电器 |
1.93% |
18.95 |
718.39 |
2.10% |
4.77 (25.16%) |
4 |
600519 |
贵州茅台 |
1.76% |
1.26 |
653.00 |
1.91% |
-0.22 (-17.44%) |
5 |
000002 |
万科A |
1.70% |
24.03 |
630.73 |
1.84% |
3.91 (16.27%) |
6 |
601668 |
中国建筑 |
1.62% |
64.89 |
602.20 |
1.76% |
20.64 (31.81%) |
7 |
601166 |
兴业银行 |
1.52% |
32.71 |
565.60 |
1.65% |
-4.94 (-15.10%) |
8 |
600016 |
民生银行 |
1.39% |
64.18 |
514.76 |
1.50% |
-7.32 (-11.40%) |
9 |
000333 |
美的集团 |
1.32% |
11.07 |
489.08 |
1.43% |
-2.27 (-20.51%) |
10 |
601328 |
交通银行 |
1.26% |
74.14 |
468.55 |
1.37% |
-8.86 (-11.95%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.29% |
29.44 |
1594.34 |
4.66% |
-2.52 (-8.56%) |
2 |
600036 |
招商银行 |
2.61% |
37.91 |
968.64 |
2.83% |
6.74 (17.78%) |
3 |
000651 |
格力电器 |
1.93% |
18.95 |
718.39 |
2.10% |
4.77 (25.16%) |
4 |
600519 |
贵州茅台 |
1.76% |
1.26 |
653.00 |
1.91% |
-0.22 (-17.44%) |
5 |
000002 |
万科A |
1.70% |
24.03 |
630.73 |
1.84% |
3.91 (16.27%) |
6 |
601668 |
中国建筑 |
1.62% |
64.89 |
602.20 |
1.76% |
20.64 (31.81%) |
7 |
601166 |
兴业银行 |
1.52% |
32.71 |
565.60 |
1.65% |
-4.94 (-15.10%) |
8 |
600016 |
民生银行 |
1.39% |
64.18 |
514.76 |
1.50% |
-7.32 (-11.40%) |
9 |
000333 |
美的集团 |
1.32% |
11.07 |
489.08 |
1.43% |
-2.27 (-20.51%) |
10 |
601328 |
交通银行 |
1.26% |
74.14 |
468.55 |
1.37% |
-8.86 (-11.95%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.47% |
31.96 |
1585.41 |
5.08% |
-9.79 (-30.63%) |
2 |
600036 |
招商银行 |
2.10% |
31.17 |
745.31 |
2.39% |
-9.54 (-30.60%) |
3 |
600519 |
贵州茅台 |
1.97% |
1.48 |
699.05 |
2.24% |
-0.46 (-31.05%) |
4 |
601166 |
兴业银行 |
1.79% |
37.65 |
634.82 |
2.03% |
-14.99 (-39.81%) |
5 |
600016 |
民生银行 |
1.66% |
71.50 |
587.77 |
1.88% |
-21.81 (-30.50%) |
6 |
000651 |
格力电器 |
1.65% |
14.19 |
584.00 |
1.87% |
-4.36 (-30.74%) |
7 |
000333 |
美的集团 |
1.62% |
13.34 |
574.05 |
1.84% |
-4.00 (-29.99%) |
8 |
601328 |
交通银行 |
1.44% |
83.00 |
511.26 |
1.64% |
-25.45 (-30.66%) |
9 |
000002 |
万科A |
1.42% |
20.12 |
502.34 |
1.61% |
-6.12 (-30.42%) |
10 |
600000 |
浦发银行 |
1.21% |
34.01 |
430.27 |
1.38% |
-0.11 (-0.34%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.47% |
31.96 |
1585.41 |
5.08% |
-9.79 (-30.63%) |
2 |
600036 |
招商银行 |
2.10% |
31.17 |
745.31 |
2.39% |
-9.54 (-30.60%) |
3 |
600519 |
贵州茅台 |
1.97% |
1.48 |
699.05 |
2.24% |
-0.46 (-31.05%) |
4 |
601166 |
兴业银行 |
1.79% |
37.65 |
634.82 |
2.03% |
-14.99 (-39.81%) |
5 |
600016 |
民生银行 |
1.66% |
71.50 |
587.77 |
1.88% |
-21.81 (-30.50%) |
6 |
000651 |
格力电器 |
1.65% |
14.19 |
584.00 |
1.87% |
-4.36 (-30.74%) |
7 |
000333 |
美的集团 |
1.62% |
13.34 |
574.05 |
1.84% |
-4.00 (-29.99%) |
8 |
601328 |
交通银行 |
1.44% |
83.00 |
511.26 |
1.64% |
-25.45 (-30.66%) |
9 |
000002 |
万科A |
1.42% |
20.12 |
502.34 |
1.61% |
-6.12 (-30.42%) |
10 |
600000 |
浦发银行 |
1.21% |
34.01 |
430.27 |
1.38% |
-0.11 (-0.34%) |
11 |
601668 |
中国建筑 |
1.21% |
44.25 |
428.36 |
1.37% |
--- |
12 |
601288 |
农业银行 |
1.14% |
115.15 |
405.32 |
1.30% |
--- |
13 |
600030 |
中信证券 |
1.11% |
23.24 |
395.50 |
1.27% |
--- |
14 |
600887 |
伊利股份 |
1.09% |
17.92 |
386.80 |
1.24% |
--- |
15 |
600837 |
海通证券 |
1.00% |
23.86 |
354.39 |
1.14% |
--- |
16 |
002415 |
海康威视 |
0.99% |
10.87 |
351.09 |
1.13% |
--- |
17 |
601398 |
工商银行 |
0.96% |
65.16 |
342.07 |
1.10% |
--- |
18 |
601169 |
北京银行 |
0.95% |
36.75 |
336.96 |
1.08% |
--- |
19 |
600104 |
上汽集团 |
0.90% |
10.33 |
320.89 |
1.03% |
--- |
20 |
601601 |
中国太保 |
0.89% |
9.27 |
313.96 |
1.01% |
--- |
21 |
000858 |
五粮液 |
0.88% |
5.60 |
311.42 |
1.00% |
--- |
22 |
600900 |
长江电力 |
0.84% |
19.45 |
299.16 |
0.96% |
--- |
23 |
000725 |
京东方A |
0.82% |
70.05 |
291.41 |
0.93% |
--- |
24 |
601766 |
中国中车 |
0.82% |
28.65 |
289.95 |
0.93% |
--- |
25 |
601211 |
国泰君安 |
0.77% |
13.29 |
272.58 |
0.87% |
--- |
26 |
600276 |
恒瑞医药 |
0.71% |
4.98 |
252.06 |
0.81% |
--- |
27 |
000001 |
平安银行 |
0.69% |
25.91 |
243.26 |
0.78% |
--- |
28 |
600050 |
中国联通 |
0.69% |
32.68 |
244.10 |
0.78% |
--- |
29 |
601988 |
中国银行 |
0.66% |
63.67 |
235.57 |
0.75% |
--- |
30 |
600048 |
保利地产 |
0.59% |
21.01 |
209.48 |
0.67% |
--- |
31 |
601818 |
光大银行 |
0.55% |
47.98 |
194.33 |
0.62% |
--- |
32 |
600518 |
*ST康美 |
0.54% |
8.75 |
190.19 |
0.61% |
--- |
33 |
601390 |
中国中铁 |
0.54% |
22.00 |
190.75 |
0.61% |
--- |
34 |
600028 |
中国石化 |
0.52% |
30.98 |
183.70 |
0.59% |
--- |
35 |
600015 |
华夏银行 |
0.50% |
19.39 |
178.74 |
0.57% |
--- |
36 |
600019 |
宝钢股份 |
0.49% |
26.10 |
175.14 |
0.56% |
--- |
37 |
601688 |
华泰证券 |
0.49% |
9.62 |
172.26 |
0.55% |
--- |
38 |
601989 |
中国重工 |
0.48% |
27.66 |
171.79 |
0.55% |
--- |
39 |
000063 |
中兴通讯 |
0.47% |
7.02 |
166.63 |
0.53% |
--- |
40 |
002450 |
康得退 |
0.46% |
7.29 |
164.16 |
0.53% |
--- |
41 |
601186 |
中国铁建 |
0.46% |
13.56 |
163.16 |
0.52% |
--- |
42 |
002304 |
洋河股份 |
0.44% |
1.78 |
154.39 |
0.49% |
--- |
43 |
000776 |
广发证券 |
0.42% |
8.74 |
150.72 |
0.48% |
--- |
44 |
001979 |
招商蛇口 |
0.42% |
6.99 |
149.32 |
0.48% |
--- |
45 |
601006 |
大秦铁路 |
0.42% |
17.55 |
147.25 |
0.47% |
--- |
46 |
000538 |
云南白药 |
0.41% |
1.54 |
144.07 |
0.46% |
--- |
47 |
600703 |
三安光电 |
0.40% |
7.22 |
142.17 |
0.46% |
--- |
48 |
300104 |
乐视退 |
0.39% |
4.45 |
136.68 |
0.44% |
--- |
49 |
600585 |
海螺水泥 |
0.38% |
5.90 |
134.05 |
0.43% |
--- |
50 |
600690 |
海尔智家 |
0.38% |
8.99 |
135.26 |
0.43% |
--- |
51 |
601088 |
中国神华 |
0.37% |
5.96 |
132.82 |
0.43% |
--- |
52 |
601628 |
中国人寿 |
0.37% |
4.91 |
132.43 |
0.42% |
--- |
53 |
600795 |
国电电力 |
0.36% |
35.58 |
128.09 |
0.41% |
--- |
54 |
600958 |
东方证券 |
0.36% |
9.18 |
127.65 |
0.41% |
--- |
55 |
601336 |
新华保险 |
0.36% |
2.46 |
126.34 |
0.40% |
--- |
56 |
002024 |
苏宁易购 |
0.35% |
10.97 |
123.46 |
0.40% |
--- |
57 |
601009 |
南京银行 |
0.35% |
10.97 |
123.00 |
0.39% |
--- |
58 |
601901 |
方正证券 |
0.34% |
12.13 |
120.44 |
0.39% |
--- |
59 |
600309 |
万华化学 |
0.33% |
4.03 |
115.36 |
0.37% |
--- |
60 |
600340 |
华夏幸福 |
0.33% |
3.48 |
116.96 |
0.37% |
--- |
61 |
600999 |
招商证券 |
0.33% |
6.75 |
116.24 |
0.37% |
--- |
62 |
002142 |
宁波银行 |
0.32% |
5.90 |
113.83 |
0.36% |
--- |
63 |
002230 |
科大讯飞 |
0.32% |
2.86 |
114.10 |
0.37% |
--- |
64 |
600089 |
特变电工 |
0.32% |
11.01 |
113.75 |
0.36% |
--- |
65 |
600741 |
华域汽车 |
0.32% |
4.65 |
112.68 |
0.36% |
--- |
66 |
000423 |
东阿阿胶 |
0.31% |
1.54 |
110.71 |
0.35% |
--- |
67 |
600485 |
*ST信威 |
0.31% |
7.48 |
109.09 |
0.35% |
--- |
68 |
601857 |
中国石油 |
0.31% |
14.31 |
110.07 |
0.35% |
--- |
69 |
000568 |
泸州老窖 |
0.30% |
2.07 |
104.74 |
0.34% |
--- |
70 |
600009 |
上海机场 |
0.30% |
2.84 |
105.89 |
0.34% |
--- |
71 |
600660 |
福耀玻璃 |
0.30% |
4.13 |
107.53 |
0.34% |
--- |
72 |
601669 |
中国电建 |
0.30% |
13.54 |
107.24 |
0.34% |
--- |
73 |
601899 |
紫金矿业 |
0.30% |
30.58 |
104.89 |
0.34% |
--- |
74 |
601985 |
中国核电 |
0.30% |
13.76 |
107.50 |
0.34% |
--- |
75 |
002241 |
歌尔股份 |
0.29% |
5.41 |
104.27 |
0.33% |
--- |
76 |
002456 |
欧菲光 |
0.29% |
5.61 |
101.89 |
0.33% |
--- |
77 |
300070 |
碧水源 |
0.29% |
5.55 |
103.45 |
0.33% |
--- |
78 |
601377 |
兴业证券 |
0.29% |
13.81 |
102.62 |
0.33% |
--- |
79 |
000166 |
申万宏源 |
0.28% |
17.74 |
99.34 |
0.32% |
--- |
80 |
300072 |
三聚环保 |
0.28% |
2.64 |
97.81 |
0.31% |
--- |
81 |
601607 |
上海医药 |
0.28% |
3.40 |
98.26 |
0.31% |
--- |
82 |
000069 |
华侨城A |
0.27% |
9.69 |
97.49 |
0.31% |
--- |
83 |
000338 |
潍柴动力 |
0.27% |
7.15 |
94.34 |
0.30% |
--- |
84 |
002236 |
大华股份 |
0.27% |
4.27 |
97.51 |
0.31% |
--- |
85 |
002466 |
天齐锂业 |
0.27% |
1.76 |
95.66 |
0.31% |
--- |
86 |
002736 |
国信证券 |
0.27% |
7.25 |
96.10 |
0.31% |
--- |
87 |
600886 |
国投电力 |
0.27% |
12.00 |
94.79 |
0.30% |
--- |
88 |
000100 |
TCL科技 |
0.26% |
26.67 |
91.48 |
0.29% |
--- |
89 |
000783 |
长江证券 |
0.26% |
9.79 |
92.74 |
0.30% |
--- |
90 |
300059 |
东方财富 |
0.26% |
7.59 |
91.24 |
0.29% |
--- |
91 |
600031 |
三一重工 |
0.26% |
11.30 |
91.89 |
0.29% |
--- |
92 |
600068 |
葛洲坝 |
0.26% |
8.14 |
91.54 |
0.29% |
--- |
93 |
600100 |
同方股份 |
0.26% |
6.47 |
91.32 |
0.29% |
--- |
94 |
600196 |
复星医药 |
0.26% |
2.97 |
92.00 |
0.29% |
--- |
95 |
002008 |
大族激光 |
0.25% |
2.51 |
87.07 |
0.28% |
--- |
96 |
600010 |
包钢股份 |
0.25% |
40.12 |
87.87 |
0.28% |
--- |
97 |
600029 |
南方航空 |
0.25% |
10.35 |
90.03 |
0.29% |
--- |
98 |
601600 |
中国铝业 |
0.25% |
19.38 |
87.62 |
0.28% |
--- |
99 |
600066 |
宇通客车 |
0.24% |
3.91 |
85.99 |
0.28% |
--- |
100 |
600606 |
绿地控股 |
0.24% |
10.77 |
84.22 |
0.27% |
--- |
101 |
600637 |
东方明珠 |
0.24% |
3.90 |
84.58 |
0.27% |
--- |
102 |
601788 |
光大证券 |
0.24% |
5.76 |
85.99 |
0.28% |
--- |
103 |
601888 |
中国中免 |
0.24% |
2.88 |
86.67 |
0.28% |
--- |
104 |
000625 |
长安汽车 |
0.23% |
5.75 |
82.93 |
0.27% |
--- |
105 |
000839 |
中信国安 |
0.23% |
8.09 |
80.77 |
0.26% |
--- |
106 |
002594 |
比亚迪 |
0.23% |
1.62 |
81.03 |
0.26% |
--- |
107 |
601099 |
太平洋 |
0.23% |
20.39 |
81.96 |
0.26% |
--- |
108 |
000413 |
东旭光电 |
0.22% |
6.90 |
77.46 |
0.25% |
--- |
109 |
600522 |
中天科技 |
0.22% |
6.33 |
76.28 |
0.24% |
--- |
110 |
600535 |
天士力 |
0.22% |
1.91 |
79.27 |
0.25% |
--- |
111 |
600893 |
航发动力 |
0.22% |
2.88 |
78.53 |
0.25% |
--- |
112 |
601555 |
东吴证券 |
0.22% |
7.07 |
79.38 |
0.25% |
--- |
113 |
601618 |
中国中冶 |
0.22% |
15.76 |
78.95 |
0.25% |
--- |
114 |
601933 |
永辉超市 |
0.22% |
11.27 |
79.77 |
0.26% |
--- |
115 |
000768 |
中航西飞 |
0.21% |
4.08 |
75.21 |
0.24% |
--- |
116 |
002252 |
上海莱士 |
0.21% |
3.61 |
73.15 |
0.23% |
--- |
117 |
002475 |
立讯精密 |
0.21% |
2.53 |
74.07 |
0.24% |
--- |
118 |
002673 |
西部证券 |
0.21% |
5.16 |
73.39 |
0.24% |
--- |
119 |
300124 |
汇川技术 |
0.21% |
2.95 |
75.23 |
0.24% |
--- |
120 |
600109 |
国金证券 |
0.21% |
6.24 |
73.17 |
0.23% |
--- |
121 |
600111 |
北方稀土 |
0.21% |
6.52 |
73.87 |
0.24% |
--- |
122 |
600383 |
金地集团 |
0.21% |
6.65 |
76.26 |
0.24% |
--- |
123 |
600406 |
国电南瑞 |
0.21% |
4.29 |
75.80 |
0.24% |
--- |
124 |
600705 |
中航产融 |
0.21% |
13.21 |
74.61 |
0.24% |
--- |
125 |
600816 |
ST安信 |
0.21% |
5.46 |
74.15 |
0.24% |
--- |
126 |
000963 |
华东医药 |
0.20% |
1.45 |
72.10 |
0.23% |
--- |
127 |
002129 |
中环股份 |
0.20% |
8.79 |
72.66 |
0.23% |
--- |
128 |
002202 |
金风科技 |
0.20% |
4.61 |
71.26 |
0.23% |
--- |
129 |
002739 |
万达电影 |
0.20% |
1.40 |
71.36 |
0.23% |
--- |
130 |
601727 |
上海电气 |
0.20% |
9.48 |
71.77 |
0.23% |
--- |
131 |
601800 |
中国交建 |
0.20% |
4.50 |
71.51 |
0.23% |
--- |
132 |
000895 |
双汇发展 |
0.19% |
2.91 |
69.15 |
0.22% |
--- |
133 |
002426 |
胜利精密 |
0.19% |
8.55 |
65.66 |
0.21% |
--- |
134 |
600023 |
浙能电力 |
0.19% |
12.20 |
66.62 |
0.21% |
--- |
135 |
600271 |
航天信息 |
0.19% |
3.34 |
68.97 |
0.22% |
--- |
136 |
600570 |
恒生电子 |
0.19% |
1.48 |
68.95 |
0.22% |
--- |
137 |
600739 |
辽宁成大 |
0.19% |
3.66 |
65.97 |
0.21% |
--- |
138 |
601018 |
宁波港 |
0.19% |
11.82 |
66.79 |
0.21% |
--- |
139 |
000623 |
吉林敖东 |
0.18% |
2.78 |
63.71 |
0.20% |
--- |
140 |
000728 |
国元证券 |
0.18% |
5.21 |
63.65 |
0.20% |
--- |
141 |
300024 |
机器人 |
0.18% |
3.26 |
63.62 |
0.20% |
--- |
142 |
600177 |
雅戈尔 |
0.18% |
6.43 |
65.06 |
0.21% |
--- |
143 |
600221 |
*ST海航 |
0.18% |
19.66 |
63.32 |
0.20% |
--- |
144 |
600352 |
浙江龙盛 |
0.18% |
6.81 |
64.86 |
0.21% |
--- |
145 |
600547 |
山东黄金 |
0.18% |
2.22 |
64.25 |
0.21% |
--- |
146 |
600674 |
川投能源 |
0.18% |
6.58 |
64.62 |
0.21% |
--- |
147 |
601225 |
陕西煤业 |
0.18% |
8.97 |
63.42 |
0.20% |
--- |
148 |
601919 |
中远海控 |
0.18% |
11.73 |
62.74 |
0.20% |
--- |
149 |
601992 |
金隅集团 |
0.18% |
9.98 |
64.57 |
0.21% |
--- |
150 |
000157 |
中联重科 |
0.17% |
13.14 |
59.00 |
0.19% |
--- |
151 |
000503 |
国新健康 |
0.17% |
2.42 |
60.33 |
0.19% |
--- |
152 |
000540 |
中天金融 |
0.17% |
8.43 |
58.59 |
0.19% |
--- |
153 |
000793 |
华闻集团 |
0.17% |
6.03 |
61.02 |
0.20% |
--- |
154 |
002007 |
华兰生物 |
0.17% |
1.67 |
60.80 |
0.19% |
--- |
155 |
002044 |
美年健康 |
0.17% |
3.62 |
61.54 |
0.20% |
--- |
156 |
002065 |
东华软件 |
0.17% |
2.82 |
61.36 |
0.20% |
--- |
157 |
002508 |
老板电器 |
0.17% |
1.42 |
61.55 |
0.20% |
--- |
158 |
600018 |
上港集团 |
0.17% |
9.71 |
61.54 |
0.20% |
--- |
159 |
600115 |
中国东航 |
0.17% |
8.80 |
59.83 |
0.19% |
--- |
160 |
600415 |
小商品城 |
0.17% |
8.14 |
58.94 |
0.19% |
--- |
161 |
600804 |
鹏博士 |
0.17% |
3.38 |
59.99 |
0.19% |
--- |
162 |
601998 |
中信银行 |
0.17% |
9.39 |
59.08 |
0.19% |
--- |
163 |
603993 |
洛阳钼业 |
0.17% |
11.62 |
58.79 |
0.19% |
--- |
164 |
002465 |
海格通信 |
0.16% |
5.14 |
55.15 |
0.18% |
--- |
165 |
600085 |
同仁堂 |
0.16% |
1.64 |
57.25 |
0.18% |
--- |
166 |
600208 |
新湖中宝 |
0.16% |
12.86 |
57.86 |
0.19% |
--- |
167 |
600820 |
隧道股份 |
0.16% |
5.64 |
56.96 |
0.18% |
--- |
168 |
601111 |
中国国航 |
0.16% |
5.96 |
58.07 |
0.19% |
--- |
169 |
601198 |
东兴证券 |
0.16% |
3.30 |
56.89 |
0.18% |
--- |
170 |
000009 |
中国宝安 |
0.15% |
6.43 |
52.02 |
0.17% |
--- |
171 |
000060 |
中金岭南 |
0.15% |
4.63 |
51.84 |
0.17% |
--- |
172 |
000630 |
铜陵有色 |
0.15% |
18.89 |
53.63 |
0.17% |
--- |
173 |
000709 |
河钢股份 |
0.15% |
12.70 |
53.22 |
0.17% |
--- |
174 |
000826 |
启迪环境 |
0.15% |
1.53 |
53.80 |
0.17% |
--- |
175 |
002310 |
东方园林 |
0.15% |
3.20 |
53.50 |
0.17% |
--- |
176 |
300017 |
网宿科技 |
0.15% |
4.32 |
52.08 |
0.17% |
--- |
177 |
600061 |
国投资本 |
0.15% |
3.32 |
51.60 |
0.17% |
--- |
178 |
600153 |
建发股份 |
0.15% |
4.24 |
54.85 |
0.18% |
--- |
179 |
600157 |
永泰能源 |
0.15% |
14.86 |
53.06 |
0.17% |
--- |
180 |
600362 |
江西铜业 |
0.15% |
3.10 |
52.27 |
0.17% |
--- |
181 |
600436 |
片仔癀 |
0.15% |
0.89 |
54.33 |
0.17% |
--- |
182 |
600489 |
中金黄金 |
0.15% |
5.16 |
51.74 |
0.17% |
--- |
183 |
601229 |
上海银行 |
0.15% |
2.02 |
51.59 |
0.17% |
--- |
184 |
000750 |
国海证券 |
0.14% |
8.83 |
48.57 |
0.16% |
--- |
185 |
000876 |
新希望 |
0.14% |
6.21 |
51.03 |
0.16% |
--- |
186 |
002027 |
分众传媒 |
0.14% |
3.66 |
50.36 |
0.16% |
--- |
187 |
002074 |
国轩高科 |
0.14% |
1.55 |
48.90 |
0.16% |
--- |
188 |
002081 |
金螳螂 |
0.14% |
4.68 |
51.38 |
0.16% |
--- |
189 |
002146 |
荣盛发展 |
0.14% |
5.20 |
51.34 |
0.16% |
--- |
190 |
600118 |
中国卫星 |
0.14% |
1.77 |
49.28 |
0.16% |
--- |
191 |
600170 |
上海建工 |
0.14% |
13.32 |
50.87 |
0.16% |
--- |
192 |
600297 |
广汇汽车 |
0.14% |
6.42 |
48.31 |
0.15% |
--- |
193 |
600332 |
白云山 |
0.14% |
1.68 |
48.86 |
0.16% |
--- |
194 |
600663 |
陆家嘴 |
0.14% |
2.16 |
51.10 |
0.16% |
--- |
195 |
600682 |
南京新百 |
0.14% |
1.30 |
47.97 |
0.15% |
--- |
196 |
600959 |
江苏有线 |
0.14% |
4.70 |
49.66 |
0.16% |
--- |
197 |
601155 |
新城控股 |
0.14% |
2.67 |
49.50 |
0.16% |
--- |
198 |
601216 |
君正集团 |
0.14% |
10.09 |
49.36 |
0.16% |
--- |
199 |
000425 |
徐工机械 |
0.13% |
12.39 |
46.47 |
0.15% |
--- |
200 |
002049 |
紫光国微 |
0.13% |
1.55 |
47.77 |
0.15% |
--- |
201 |
002500 |
山西证券 |
0.13% |
5.00 |
47.88 |
0.15% |
--- |
202 |
300144 |
宋城演艺 |
0.13% |
2.14 |
44.72 |
0.14% |
--- |
203 |
300315 |
掌趣科技 |
0.13% |
5.80 |
47.33 |
0.15% |
--- |
204 |
600008 |
首创环保 |
0.13% |
7.21 |
47.42 |
0.15% |
--- |
205 |
600150 |
中国船舶 |
0.13% |
2.03 |
46.46 |
0.15% |
--- |
206 |
600369 |
西南证券 |
0.13% |
8.44 |
47.35 |
0.15% |
--- |
207 |
600654 |
ST中安 |
0.13% |
3.41 |
45.97 |
0.15% |
--- |
208 |
600666 |
ST瑞德 |
0.13% |
2.58 |
44.82 |
0.14% |
--- |
209 |
601333 |
广深铁路 |
0.13% |
10.02 |
45.28 |
0.15% |
--- |
210 |
601633 |
长城汽车 |
0.13% |
3.56 |
47.32 |
0.15% |
--- |
211 |
000402 |
金融街 |
0.12% |
3.52 |
41.31 |
0.13% |
--- |
212 |
000559 |
万向钱潮 |
0.12% |
4.05 |
43.04 |
0.14% |
--- |
213 |
000686 |
东北证券 |
0.12% |
4.20 |
42.21 |
0.14% |
--- |
214 |
000792 |
盐湖股份 |
0.12% |
4.11 |
42.92 |
0.14% |
--- |
215 |
000983 |
山西焦煤 |
0.12% |
4.71 |
41.31 |
0.13% |
--- |
216 |
002195 |
二三四五 |
0.12% |
5.95 |
42.57 |
0.14% |
--- |
217 |
300027 |
华谊兄弟 |
0.12% |
5.05 |
40.85 |
0.13% |
--- |
218 |
600688 |
上海石化 |
0.12% |
6.45 |
42.66 |
0.14% |
--- |
219 |
600718 |
东软集团 |
0.12% |
2.63 |
40.83 |
0.13% |
--- |
220 |
601117 |
中国化学 |
0.12% |
5.96 |
41.66 |
0.13% |
--- |
221 |
000415 |
渤海租赁 |
0.11% |
5.60 |
37.71 |
0.12% |
--- |
222 |
000917 |
电广传媒 |
0.11% |
3.43 |
38.72 |
0.12% |
--- |
223 |
002183 |
怡亚通 |
0.11% |
4.48 |
38.66 |
0.12% |
--- |
224 |
002385 |
大北农 |
0.11% |
6.13 |
38.59 |
0.12% |
--- |
225 |
002411 |
延安必康 |
0.11% |
1.35 |
39.04 |
0.13% |
--- |
226 |
300033 |
同花顺 |
0.11% |
0.65 |
40.44 |
0.13% |
--- |
227 |
300168 |
万达信息 |
0.11% |
2.63 |
38.27 |
0.12% |
--- |
228 |
600256 |
广汇能源 |
0.11% |
9.47 |
39.21 |
0.13% |
--- |
229 |
600373 |
中文传媒 |
0.11% |
1.66 |
39.07 |
0.13% |
--- |
230 |
600498 |
烽火通信 |
0.11% |
1.58 |
40.09 |
0.13% |
--- |
231 |
600583 |
海油工程 |
0.11% |
6.51 |
40.63 |
0.13% |
--- |
232 |
600588 |
用友网络 |
0.11% |
2.21 |
37.81 |
0.12% |
--- |
233 |
600649 |
城投控股 |
0.11% |
3.73 |
39.16 |
0.13% |
--- |
234 |
600704 |
物产中大 |
0.11% |
5.21 |
37.97 |
0.12% |
--- |
235 |
600827 |
百联股份 |
0.11% |
2.40 |
38.94 |
0.12% |
--- |
236 |
600895 |
张江高科 |
0.11% |
2.28 |
38.55 |
0.12% |
--- |
237 |
601872 |
招商轮船 |
0.11% |
7.39 |
38.13 |
0.12% |
--- |
238 |
000008 |
神州高铁 |
0.10% |
4.95 |
36.04 |
0.12% |
--- |
239 |
002470 |
*ST金正 |
0.10% |
4.75 |
35.76 |
0.11% |
--- |
240 |
002558 |
巨人网络 |
0.10% |
0.73 |
33.83 |
0.11% |
--- |
241 |
002602 |
世纪华通 |
0.10% |
0.93 |
33.72 |
0.11% |
--- |
242 |
600060 |
海信视像 |
0.10% |
2.37 |
35.95 |
0.12% |
--- |
243 |
600074 |
退市保千 |
0.10% |
2.87 |
36.76 |
0.12% |
--- |
244 |
600376 |
首开股份 |
0.10% |
3.12 |
35.69 |
0.11% |
--- |
245 |
600919 |
江苏银行 |
0.10% |
3.93 |
36.51 |
0.12% |
--- |
246 |
601718 |
际华集团 |
0.10% |
3.94 |
34.63 |
0.11% |
--- |
247 |
601866 |
中远海发 |
0.10% |
9.59 |
34.51 |
0.11% |
--- |
248 |
601997 |
贵阳银行 |
0.10% |
2.14 |
33.83 |
0.11% |
--- |
249 |
000627 |
天茂集团 |
0.09% |
3.87 |
31.27 |
0.10% |
--- |
250 |
000959 |
首钢股份 |
0.09% |
4.80 |
33.55 |
0.11% |
--- |
251 |
000977 |
浪潮信息 |
0.09% |
1.81 |
31.35 |
0.10% |
--- |
252 |
002152 |
广电运通 |
0.09% |
3.67 |
30.54 |
0.10% |
--- |
253 |
002174 |
游族网络 |
0.09% |
1.04 |
33.03 |
0.11% |
--- |
254 |
002352 |
顺丰控股 |
0.09% |
0.63 |
33.49 |
0.11% |
--- |
255 |
002555 |
三七互娱 |
0.09% |
1.26 |
32.22 |
0.10% |
--- |
256 |
600021 |
上海电力 |
0.09% |
2.59 |
31.31 |
0.10% |
--- |
257 |
600037 |
歌华有线 |
0.09% |
2.10 |
30.58 |
0.10% |
--- |
258 |
600038 |
中直股份 |
0.09% |
0.71 |
32.39 |
0.10% |
--- |
259 |
600909 |
华安证券 |
0.09% |
3.28 |
33.10 |
0.11% |
--- |
260 |
600977 |
中国电影 |
0.09% |
1.69 |
31.64 |
0.10% |
--- |
261 |
000671 |
阳光城 |
0.08% |
4.89 |
28.46 |
0.09% |
--- |
262 |
000718 |
苏宁环球 |
0.08% |
4.59 |
26.90 |
0.09% |
--- |
263 |
000738 |
航发控制 |
0.08% |
1.37 |
26.80 |
0.09% |
--- |
264 |
000938 |
紫光股份 |
0.08% |
0.44 |
26.89 |
0.09% |
--- |
265 |
002131 |
利欧股份 |
0.08% |
8.47 |
27.87 |
0.09% |
--- |
266 |
002292 |
奥飞娱乐 |
0.08% |
1.58 |
26.78 |
0.09% |
--- |
267 |
002714 |
牧原股份 |
0.08% |
1.04 |
28.31 |
0.09% |
--- |
268 |
600372 |
中航电子 |
0.08% |
1.61 |
27.92 |
0.09% |
--- |
269 |
600549 |
厦门钨业 |
0.08% |
1.29 |
27.72 |
0.09% |
--- |
270 |
600685 |
中船防务 |
0.08% |
1.00 |
27.38 |
0.09% |
--- |
271 |
600737 |
中粮糖业 |
0.08% |
3.12 |
29.45 |
0.09% |
--- |
272 |
601118 |
海南橡胶 |
0.08% |
4.75 |
27.01 |
0.09% |
--- |
273 |
000156 |
华数传媒 |
0.07% |
1.73 |
25.80 |
0.08% |
--- |
274 |
002424 |
贵州百灵 |
0.07% |
1.28 |
24.14 |
0.08% |
--- |
275 |
300133 |
华策影视 |
0.07% |
2.12 |
23.70 |
0.08% |
--- |
276 |
600446 |
金证股份 |
0.07% |
1.51 |
26.55 |
0.09% |
--- |
277 |
600482 |
中国动力 |
0.07% |
1.05 |
26.55 |
0.09% |
--- |
278 |
601021 |
春秋航空 |
0.07% |
0.72 |
24.31 |
0.08% |
--- |
279 |
601375 |
中原证券 |
0.07% |
2.42 |
24.35 |
0.08% |
--- |
280 |
601608 |
中信重工 |
0.07% |
4.78 |
26.48 |
0.08% |
--- |
281 |
601877 |
正泰电器 |
0.07% |
1.29 |
25.92 |
0.08% |
--- |
282 |
601881 |
中国银河 |
0.07% |
1.95 |
23.13 |
0.07% |
--- |
283 |
000961 |
中南建设 |
0.06% |
3.36 |
21.91 |
0.07% |
--- |
284 |
002153 |
石基信息 |
0.06% |
0.96 |
21.90 |
0.07% |
--- |
285 |
002299 |
圣农发展 |
0.06% |
1.34 |
19.96 |
0.06% |
--- |
286 |
300251 |
光线传媒 |
0.06% |
2.63 |
21.52 |
0.07% |
--- |
287 |
600233 |
圆通速递 |
0.06% |
1.01 |
19.79 |
0.06% |
--- |
288 |
601958 |
金钼股份 |
0.06% |
2.91 |
20.89 |
0.07% |
--- |
289 |
600871 |
石化油服 |
0.05% |
5.40 |
18.04 |
0.06% |
--- |
290 |
600926 |
杭州银行 |
0.05% |
1.24 |
18.41 |
0.06% |
--- |
291 |
601163 |
三角轮胎 |
0.05% |
0.72 |
18.94 |
0.06% |
--- |
292 |
601611 |
中国核建 |
0.05% |
1.57 |
18.79 |
0.06% |
--- |
293 |
601966 |
玲珑轮胎 |
0.05% |
0.74 |
16.60 |
0.05% |
--- |
294 |
603858 |
步长制药 |
0.05% |
0.23 |
16.48 |
0.05% |
--- |
295 |
000555 |
神州信息 |
0.04% |
0.86 |
14.36 |
0.05% |
--- |
296 |
600188 |
兖州煤业 |
0.04% |
1.17 |
14.29 |
0.05% |
--- |
297 |
603160 |
汇顶科技 |
0.04% |
0.15 |
15.04 |
0.05% |
--- |
298 |
002797 |
第一创业 |
0.03% |
1.20 |
11.03 |
0.04% |
--- |
299 |
002831 |
裕同科技 |
0.03% |
0.13 |
9.75 |
0.03% |
--- |
300 |
002839 |
张家港行 |
0.03% |
0.63 |
9.90 |
0.03% |
--- |
301 |
002841 |
视源股份 |
0.03% |
0.13 |
9.65 |
0.03% |
--- |
302 |
601127 |
小康股份 |
0.03% |
0.55 |
10.97 |
0.04% |
--- |
303 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
304 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
305 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
306 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
307 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
308 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
309 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
310 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
311 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
312 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
313 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
314 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
315 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
316 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
317 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
318 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
319 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
320 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.55% |
41.75 |
1545.07 |
4.12% |
-13.37 (-32.03%) |
2 |
601166 |
兴业银行 |
1.96% |
52.64 |
853.34 |
2.28% |
-16.70 (-31.72%) |
3 |
600016 |
民生银行 |
1.82% |
93.31 |
791.31 |
2.11% |
-29.69 (-31.82%) |
4 |
600036 |
招商银行 |
1.79% |
40.71 |
780.44 |
2.08% |
-12.92 (-31.74%) |
5 |
600519 |
贵州茅台 |
1.72% |
1.94 |
750.12 |
2.00% |
-0.62 (-31.93%) |
6 |
601328 |
交通银行 |
1.55% |
108.45 |
675.63 |
1.80% |
-34.26 (-31.59%) |
7 |
000651 |
格力电器 |
1.35% |
18.55 |
587.88 |
1.57% |
-5.95 (-32.08%) |
8 |
000333 |
美的集团 |
1.33% |
17.34 |
577.35 |
1.54% |
-5.55 (-32.01%) |
9 |
600000 |
浦发银行 |
1.26% |
34.13 |
546.39 |
1.46% |
-10.86 (-31.82%) |
10 |
000002 |
万科A |
1.24% |
26.24 |
539.97 |
1.44% |
-8.41 (-32.05%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.55% |
41.75 |
1545.07 |
4.12% |
-13.37 (-32.03%) |
2 |
601166 |
兴业银行 |
1.96% |
52.64 |
853.34 |
2.28% |
-16.70 (-31.72%) |
3 |
600016 |
民生银行 |
1.82% |
93.31 |
791.31 |
2.11% |
-29.69 (-31.82%) |
4 |
600036 |
招商银行 |
1.79% |
40.71 |
780.44 |
2.08% |
-12.92 (-31.74%) |
5 |
600519 |
贵州茅台 |
1.72% |
1.94 |
750.12 |
2.00% |
-0.62 (-31.93%) |
6 |
601328 |
交通银行 |
1.55% |
108.45 |
675.63 |
1.80% |
-34.26 (-31.59%) |
7 |
000651 |
格力电器 |
1.35% |
18.55 |
587.88 |
1.57% |
-5.95 (-32.08%) |
8 |
000333 |
美的集团 |
1.33% |
17.34 |
577.35 |
1.54% |
-5.55 (-32.01%) |
9 |
600000 |
浦发银行 |
1.26% |
34.13 |
546.39 |
1.46% |
-10.86 (-31.82%) |
10 |
000002 |
万科A |
1.24% |
26.24 |
539.97 |
1.44% |
-8.41 (-32.05%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.62% |
55.12 |
1952.81 |
4.16% |
-18.67 (-33.87%) |
2 |
601166 |
兴业银行 |
2.08% |
69.34 |
1119.19 |
2.38% |
-23.78 (-34.29%) |
3 |
600016 |
民生银行 |
2.07% |
123.00 |
1116.88 |
2.38% |
-42.07 (-34.20%) |
4 |
600036 |
招商银行 |
1.75% |
53.63 |
943.91 |
2.01% |
-18.39 (-34.29%) |
5 |
600519 |
贵州茅台 |
1.59% |
2.56 |
855.93 |
1.82% |
-0.86 (-33.57%) |
6 |
601328 |
交通银行 |
1.53% |
142.71 |
823.42 |
1.75% |
-49.14 (-34.43%) |
7 |
600000 |
浦发银行 |
1.35% |
44.99 |
729.25 |
1.55% |
-15.39 (-34.21%) |
8 |
000002 |
万科A |
1.32% |
34.65 |
711.97 |
1.52% |
-18.35 (-52.96%) |
9 |
601668 |
中国建筑 |
1.26% |
76.42 |
677.10 |
1.44% |
新增 |
10 |
000333 |
美的集团 |
1.20% |
22.89 |
644.75 |
1.37% |
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 |
3.62% |
55.12 |
1952.81 |
4.16% |
-18.67 (-33.87%) |
2 |
601166 |
兴业银行 |
2.08% |
69.34 |
1119.19 |
2.38% |
-23.78 (-34.29%) |
3 |
600016 |
民生银行 |
2.07% |
123.00 |
1116.88 |
2.38% |
-42.07 (-34.20%) |
4 |
600036 |
招商银行 |
1.75% |
53.63 |
943.91 |
2.01% |
-18.39 (-34.29%) |
5 |
600519 |
贵州茅台 |
1.59% |
2.56 |
855.93 |
1.82% |
-0.86 (-33.57%) |
6 |
601328 |
交通银行 |
1.53% |
142.71 |
823.42 |
1.75% |
-49.14 (-34.43%) |
7 |
600000 |
浦发银行 |
1.35% |
44.99 |
729.25 |
1.55% |
-15.39 (-34.21%) |
8 |
000002 |
万科A |
1.32% |
34.65 |
711.97 |
1.52% |
-18.35 (-52.96%) |
9 |
601668 |
中国建筑 |
1.26% |
76.42 |
677.10 |
1.44% |
新增 |
10 |
000333 |
美的集团 |
1.20% |
22.89 |
644.75 |
1.37% |
新增 |
11 |
600837 |
海通证券 |
1.20% |
41.21 |
649.13 |
1.38% |
--- |
12 |
600030 |
中信证券 |
1.19% |
40.09 |
643.81 |
1.37% |
--- |
13 |
601169 |
北京银行 |
1.15% |
63.29 |
617.71 |
1.32% |
--- |
14 |
601288 |
农业银行 |
1.15% |
199.53 |
618.53 |
1.32% |
--- |
15 |
000651 |
格力电器 |
1.12% |
24.50 |
603.07 |
1.28% |
--- |
16 |
600887 |
伊利股份 |
1.01% |
30.87 |
543.24 |
1.16% |
--- |
17 |
601398 |
工商银行 |
0.92% |
112.22 |
494.88 |
1.05% |
--- |
18 |
601766 |
中国中车 |
0.85% |
46.66 |
455.88 |
0.97% |
--- |
19 |
601601 |
中国太保 |
0.82% |
16.00 |
444.31 |
0.95% |
--- |
20 |
601211 |
国泰君安 |
0.80% |
23.30 |
433.15 |
0.92% |
--- |
21 |
600900 |
长江电力 |
0.79% |
33.56 |
424.89 |
0.90% |
--- |
22 |
000001 |
平安银行 |
0.75% |
44.67 |
406.46 |
0.87% |
--- |
23 |
600104 |
上汽集团 |
0.73% |
16.83 |
394.77 |
0.84% |
--- |
24 |
601988 |
中国银行 |
0.70% |
109.66 |
377.22 |
0.80% |
--- |
25 |
000725 |
京东方A |
0.64% |
120.96 |
345.95 |
0.74% |
--- |
26 |
000858 |
五粮液 |
0.62% |
9.66 |
332.91 |
0.71% |
--- |
27 |
601390 |
中国中铁 |
0.62% |
37.98 |
336.51 |
0.72% |
--- |
28 |
601989 |
中国重工 |
0.62% |
46.79 |
331.76 |
0.71% |
--- |
29 |
600048 |
保利地产 |
0.61% |
36.21 |
330.61 |
0.70% |
--- |
30 |
600276 |
恒瑞医药 |
0.61% |
7.17 |
326.22 |
0.69% |
--- |
31 |
601818 |
光大银行 |
0.60% |
82.85 |
323.95 |
0.69% |
--- |
32 |
600050 |
中国联通 |
0.59% |
43.15 |
315.41 |
0.67% |
--- |
33 |
600015 |
华夏银行 |
0.56% |
27.80 |
301.58 |
0.64% |
--- |
34 |
601688 |
华泰证券 |
0.55% |
16.64 |
297.25 |
0.63% |
--- |
35 |
600028 |
中国石化 |
0.54% |
53.40 |
288.88 |
0.62% |
--- |
36 |
601186 |
中国铁建 |
0.52% |
23.42 |
280.13 |
0.60% |
--- |
37 |
600518 |
*ST康美 |
0.50% |
15.11 |
269.69 |
0.57% |
--- |
38 |
000776 |
广发证券 |
0.47% |
15.07 |
254.04 |
0.54% |
--- |
39 |
600958 |
东方证券 |
0.46% |
15.85 |
246.10 |
0.52% |
--- |
40 |
002450 |
康得退 |
0.45% |
12.56 |
240.01 |
0.51% |
--- |
41 |
002415 |
海康威视 |
0.41% |
9.32 |
221.91 |
0.47% |
--- |
42 |
002024 |
苏宁易购 |
0.40% |
18.95 |
217.03 |
0.46% |
--- |
43 |
002304 |
洋河股份 |
0.40% |
3.07 |
216.64 |
0.46% |
--- |
44 |
601006 |
大秦铁路 |
0.40% |
30.27 |
214.32 |
0.46% |
--- |
45 |
601009 |
南京银行 |
0.38% |
18.91 |
205.01 |
0.44% |
--- |
46 |
601628 |
中国人寿 |
0.38% |
8.48 |
204.24 |
0.43% |
--- |
47 |
001979 |
招商蛇口 |
0.37% |
12.07 |
197.84 |
0.42% |
--- |
48 |
000063 |
中兴通讯 |
0.36% |
12.11 |
193.14 |
0.41% |
--- |
49 |
000166 |
申万宏源 |
0.36% |
30.78 |
192.37 |
0.41% |
--- |
50 |
002736 |
国信证券 |
0.36% |
12.52 |
194.72 |
0.41% |
--- |
51 |
601727 |
上海电气 |
0.36% |
23.04 |
194.00 |
0.41% |
--- |
52 |
601857 |
中国石油 |
0.36% |
24.72 |
196.56 |
0.42% |
--- |
53 |
600795 |
国电电力 |
0.35% |
59.82 |
189.63 |
0.40% |
--- |
54 |
600999 |
招商证券 |
0.35% |
11.65 |
190.25 |
0.41% |
--- |
55 |
601336 |
新华保险 |
0.35% |
4.25 |
185.98 |
0.40% |
--- |
56 |
601899 |
紫金矿业 |
0.35% |
56.30 |
188.04 |
0.40% |
--- |
57 |
300059 |
东方财富 |
0.34% |
10.87 |
184.04 |
0.39% |
--- |
58 |
601377 |
兴业证券 |
0.34% |
23.86 |
182.54 |
0.39% |
--- |
59 |
000538 |
云南白药 |
0.33% |
2.33 |
177.06 |
0.38% |
--- |
60 |
601099 |
太平洋 |
0.33% |
34.76 |
179.00 |
0.38% |
--- |
61 |
000783 |
长江证券 |
0.32% |
16.88 |
172.72 |
0.37% |
--- |
62 |
600585 |
海螺水泥 |
0.32% |
10.18 |
172.61 |
0.37% |
--- |
63 |
002142 |
宁波银行 |
0.31% |
10.15 |
168.86 |
0.36% |
--- |
64 |
300070 |
碧水源 |
0.31% |
9.54 |
167.08 |
0.36% |
--- |
65 |
601985 |
中国核电 |
0.31% |
23.76 |
167.77 |
0.36% |
--- |
66 |
600019 |
宝钢股份 |
0.30% |
25.12 |
159.50 |
0.34% |
--- |
67 |
601088 |
中国神华 |
0.30% |
10.07 |
162.91 |
0.35% |
--- |
68 |
601788 |
光大证券 |
0.30% |
9.95 |
159.09 |
0.34% |
--- |
69 |
601901 |
方正证券 |
0.30% |
20.95 |
159.21 |
0.34% |
--- |
70 |
000503 |
国新健康 |
0.29% |
3.66 |
153.91 |
0.33% |
--- |
71 |
300104 |
乐视退 |
0.29% |
4.31 |
154.47 |
0.33% |
--- |
72 |
600637 |
东方明珠 |
0.29% |
6.68 |
155.72 |
0.33% |
--- |
73 |
000625 |
长安汽车 |
0.28% |
9.93 |
148.37 |
0.32% |
--- |
74 |
000768 |
中航西飞 |
0.28% |
7.05 |
149.85 |
0.32% |
--- |
75 |
600089 |
特变电工 |
0.28% |
16.52 |
150.87 |
0.32% |
--- |
76 |
600383 |
金地集团 |
0.28% |
11.46 |
148.50 |
0.32% |
--- |
77 |
600690 |
海尔智家 |
0.28% |
15.52 |
153.31 |
0.33% |
--- |
78 |
601669 |
中国电建 |
0.28% |
21.03 |
152.68 |
0.33% |
--- |
79 |
000423 |
东阿阿胶 |
0.27% |
2.66 |
143.29 |
0.31% |
--- |
80 |
002673 |
西部证券 |
0.27% |
7.12 |
147.84 |
0.31% |
--- |
81 |
002594 |
比亚迪 |
0.26% |
2.77 |
137.73 |
0.29% |
--- |
82 |
300072 |
三聚环保 |
0.26% |
3.02 |
139.80 |
0.30% |
--- |
83 |
600010 |
包钢股份 |
0.26% |
49.71 |
138.70 |
0.30% |
--- |
84 |
600109 |
国金证券 |
0.26% |
10.77 |
140.37 |
0.30% |
--- |
85 |
600547 |
山东黄金 |
0.26% |
3.78 |
138.04 |
0.29% |
--- |
86 |
600703 |
三安光电 |
0.26% |
10.38 |
138.95 |
0.30% |
--- |
87 |
600705 |
中航产融 |
0.26% |
22.85 |
139.82 |
0.30% |
--- |
88 |
600886 |
国投电力 |
0.26% |
20.72 |
138.19 |
0.29% |
--- |
89 |
601555 |
东吴证券 |
0.26% |
10.70 |
141.97 |
0.30% |
--- |
90 |
601600 |
中国铝业 |
0.26% |
33.46 |
141.22 |
0.30% |
--- |
91 |
002202 |
金风科技 |
0.25% |
7.97 |
136.31 |
0.29% |
--- |
92 |
002456 |
欧菲光 |
0.25% |
3.87 |
132.63 |
0.28% |
--- |
93 |
600066 |
宇通客车 |
0.25% |
6.79 |
133.09 |
0.28% |
--- |
94 |
600111 |
北方稀土 |
0.25% |
11.09 |
136.07 |
0.29% |
--- |
95 |
600535 |
天士力 |
0.25% |
3.30 |
136.84 |
0.29% |
--- |
96 |
600649 |
城投控股 |
0.25% |
6.56 |
133.48 |
0.28% |
--- |
97 |
600660 |
福耀玻璃 |
0.25% |
7.14 |
133.01 |
0.28% |
--- |
98 |
000839 |
中信国安 |
0.24% |
13.96 |
128.20 |
0.27% |
--- |
99 |
002739 |
万达电影 |
0.24% |
2.39 |
129.23 |
0.28% |
--- |
100 |
300017 |
网宿科技 |
0.24% |
2.41 |
129.25 |
0.28% |
--- |
101 |
600009 |
上海机场 |
0.24% |
4.91 |
130.16 |
0.28% |
--- |
102 |
600068 |
葛洲坝 |
0.24% |
14.03 |
128.97 |
0.27% |
--- |
103 |
600893 |
航发动力 |
0.24% |
3.97 |
129.87 |
0.28% |
--- |
104 |
000100 |
TCL科技 |
0.23% |
37.30 |
123.09 |
0.26% |
--- |
105 |
000338 |
潍柴动力 |
0.23% |
12.33 |
122.78 |
0.26% |
--- |
106 |
002230 |
科大讯飞 |
0.23% |
4.66 |
126.23 |
0.27% |
--- |
107 |
002241 |
歌尔股份 |
0.23% |
4.66 |
123.56 |
0.26% |
--- |
108 |
600029 |
南方航空 |
0.23% |
17.85 |
125.30 |
0.27% |
--- |
109 |
600100 |
同方股份 |
0.23% |
9.05 |
125.31 |
0.27% |
--- |
110 |
600406 |
国电南瑞 |
0.23% |
7.41 |
123.30 |
0.26% |
--- |
111 |
600804 |
鹏博士 |
0.23% |
5.76 |
126.31 |
0.27% |
--- |
112 |
000069 |
华侨城A |
0.22% |
16.70 |
116.07 |
0.25% |
--- |
113 |
000568 |
泸州老窖 |
0.22% |
3.57 |
117.83 |
0.25% |
--- |
114 |
000728 |
国元证券 |
0.22% |
6.00 |
119.45 |
0.25% |
--- |
115 |
000793 |
华闻集团 |
0.22% |
10.27 |
115.95 |
0.25% |
--- |
116 |
002252 |
上海莱士 |
0.22% |
5.05 |
116.70 |
0.25% |
--- |
117 |
300024 |
机器人 |
0.22% |
5.56 |
118.92 |
0.25% |
--- |
118 |
600031 |
三一重工 |
0.22% |
19.33 |
117.93 |
0.25% |
--- |
119 |
600196 |
复星医药 |
0.22% |
5.14 |
118.91 |
0.25% |
--- |
120 |
600309 |
万华化学 |
0.22% |
5.51 |
118.55 |
0.25% |
--- |
121 |
600415 |
小商品城 |
0.22% |
13.83 |
119.63 |
0.25% |
--- |
122 |
600570 |
恒生电子 |
0.22% |
2.52 |
118.65 |
0.25% |
--- |
123 |
601800 |
中国交建 |
0.22% |
7.78 |
118.19 |
0.25% |
--- |
124 |
000009 |
中国宝安 |
0.21% |
10.94 |
113.34 |
0.24% |
--- |
125 |
000623 |
吉林敖东 |
0.21% |
3.64 |
112.93 |
0.24% |
--- |
126 |
002065 |
东华软件 |
0.21% |
4.80 |
111.74 |
0.24% |
--- |
127 |
600023 |
浙能电力 |
0.21% |
20.77 |
112.79 |
0.24% |
--- |
128 |
600271 |
航天信息 |
0.21% |
5.64 |
112.55 |
0.24% |
--- |
129 |
600739 |
辽宁成大 |
0.21% |
6.23 |
111.87 |
0.24% |
--- |
130 |
600867 |
通化东宝 |
0.21% |
5.07 |
111.19 |
0.24% |
--- |
131 |
601198 |
东兴证券 |
0.21% |
5.64 |
113.14 |
0.24% |
--- |
132 |
601607 |
上海医药 |
0.21% |
5.87 |
114.87 |
0.24% |
--- |
133 |
601618 |
中国中冶 |
0.21% |
24.80 |
115.56 |
0.25% |
--- |
134 |
000413 |
东旭光电 |
0.20% |
9.54 |
107.46 |
0.23% |
--- |
135 |
000895 |
双汇发展 |
0.20% |
5.06 |
105.94 |
0.23% |
--- |
136 |
600115 |
中国东航 |
0.20% |
14.98 |
105.90 |
0.23% |
--- |
137 |
600177 |
雅戈尔 |
0.20% |
7.85 |
109.72 |
0.23% |
--- |
138 |
600221 |
*ST海航 |
0.20% |
33.35 |
108.74 |
0.23% |
--- |
139 |
600340 |
华夏幸福 |
0.20% |
4.51 |
107.86 |
0.23% |
--- |
140 |
600352 |
浙江龙盛 |
0.20% |
11.59 |
106.71 |
0.23% |
--- |
141 |
600485 |
*ST信威 |
0.20% |
7.48 |
109.16 |
0.23% |
--- |
142 |
600489 |
中金黄金 |
0.20% |
8.83 |
106.74 |
0.23% |
--- |
143 |
600606 |
绿地控股 |
0.20% |
12.39 |
107.92 |
0.23% |
--- |
144 |
600816 |
ST安信 |
0.20% |
4.51 |
106.53 |
0.23% |
--- |
145 |
600820 |
隧道股份 |
0.20% |
9.60 |
105.70 |
0.23% |
--- |
146 |
601888 |
中国中免 |
0.20% |
2.49 |
108.19 |
0.23% |
--- |
147 |
000157 |
中联重科 |
0.19% |
22.36 |
101.52 |
0.22% |
--- |
148 |
000630 |
铜陵有色 |
0.19% |
34.07 |
104.92 |
0.22% |
--- |
149 |
002007 |
华兰生物 |
0.19% |
2.84 |
101.38 |
0.22% |
--- |
150 |
002236 |
大华股份 |
0.19% |
7.41 |
101.43 |
0.22% |
--- |
151 |
002465 |
海格通信 |
0.19% |
8.74 |
101.77 |
0.22% |
--- |
152 |
600157 |
永泰能源 |
0.19% |
25.23 |
101.18 |
0.22% |
--- |
153 |
600369 |
西南证券 |
0.19% |
14.44 |
102.96 |
0.22% |
--- |
154 |
600718 |
东软集团 |
0.19% |
5.09 |
99.98 |
0.21% |
--- |
155 |
600741 |
华域汽车 |
0.19% |
6.45 |
102.85 |
0.22% |
--- |
156 |
601018 |
宁波港 |
0.19% |
20.21 |
102.26 |
0.22% |
--- |
157 |
601919 |
中远海控 |
0.19% |
19.43 |
101.79 |
0.22% |
--- |
158 |
601998 |
中信银行 |
0.19% |
15.94 |
102.19 |
0.22% |
--- |
159 |
000540 |
中天金融 |
0.18% |
13.90 |
96.33 |
0.21% |
--- |
160 |
000750 |
国海证券 |
0.18% |
14.28 |
99.53 |
0.21% |
--- |
161 |
002008 |
大族激光 |
0.18% |
4.34 |
98.16 |
0.21% |
--- |
162 |
002466 |
天齐锂业 |
0.18% |
3.05 |
98.97 |
0.21% |
--- |
163 |
300124 |
汇川技术 |
0.18% |
4.90 |
99.53 |
0.21% |
--- |
164 |
600118 |
中国卫星 |
0.18% |
3.02 |
94.35 |
0.20% |
--- |
165 |
600150 |
中国船舶 |
0.18% |
3.52 |
97.23 |
0.21% |
--- |
166 |
600674 |
川投能源 |
0.18% |
11.20 |
97.44 |
0.21% |
--- |
167 |
601933 |
永辉超市 |
0.18% |
19.45 |
95.49 |
0.20% |
--- |
168 |
000963 |
华东医药 |
0.17% |
1.24 |
89.40 |
0.19% |
--- |
169 |
002085 |
万丰奥威 |
0.17% |
4.66 |
92.08 |
0.20% |
--- |
170 |
002475 |
立讯精密 |
0.17% |
4.33 |
89.91 |
0.19% |
--- |
171 |
300027 |
华谊兄弟 |
0.17% |
8.50 |
93.49 |
0.20% |
--- |
172 |
300315 |
掌趣科技 |
0.17% |
9.92 |
91.66 |
0.20% |
--- |
173 |
600153 |
建发股份 |
0.17% |
8.70 |
93.11 |
0.20% |
--- |
174 |
600959 |
江苏有线 |
0.17% |
7.95 |
89.82 |
0.19% |
--- |
175 |
601111 |
中国国航 |
0.17% |
13.08 |
94.15 |
0.20% |
--- |
176 |
000060 |
中金岭南 |
0.16% |
7.92 |
88.29 |
0.19% |
--- |
177 |
000686 |
东北证券 |
0.16% |
7.18 |
88.75 |
0.19% |
--- |
178 |
000826 |
启迪环境 |
0.16% |
2.62 |
86.47 |
0.18% |
--- |
179 |
000876 |
新希望 |
0.16% |
10.66 |
85.80 |
0.18% |
--- |
180 |
600005 |
武钢股份 |
0.16% |
25.82 |
88.05 |
0.19% |
--- |
181 |
600018 |
上港集团 |
0.16% |
16.60 |
84.98 |
0.18% |
--- |
182 |
600061 |
国投资本 |
0.16% |
5.67 |
88.49 |
0.19% |
--- |
183 |
600085 |
同仁堂 |
0.16% |
2.81 |
88.10 |
0.19% |
--- |
184 |
600170 |
上海建工 |
0.16% |
18.24 |
86.26 |
0.18% |
--- |
185 |
601333 |
广深铁路 |
0.16% |
17.35 |
87.95 |
0.19% |
--- |
186 |
000917 |
电广传媒 |
0.15% |
5.80 |
83.41 |
0.18% |
--- |
187 |
002081 |
金螳螂 |
0.15% |
8.11 |
79.39 |
0.17% |
--- |
188 |
002183 |
怡亚通 |
0.15% |
7.52 |
81.67 |
0.17% |
--- |
189 |
600583 |
海油工程 |
0.15% |
11.31 |
83.47 |
0.18% |
--- |
190 |
600663 |
陆家嘴 |
0.15% |
3.75 |
83.02 |
0.18% |
--- |
191 |
600839 |
四川长虹 |
0.15% |
18.89 |
78.97 |
0.17% |
--- |
192 |
000559 |
万向钱潮 |
0.14% |
5.87 |
77.83 |
0.17% |
--- |
193 |
002310 |
东方园林 |
0.14% |
5.48 |
77.54 |
0.17% |
--- |
194 |
002385 |
大北农 |
0.14% |
10.48 |
74.44 |
0.16% |
--- |
195 |
300033 |
同花顺 |
0.14% |
1.10 |
75.66 |
0.16% |
--- |
196 |
300058 |
蓝色光标 |
0.14% |
7.16 |
72.78 |
0.15% |
--- |
197 |
600208 |
新湖中宝 |
0.14% |
17.60 |
73.21 |
0.16% |
--- |
198 |
600256 |
广汇能源 |
0.14% |
16.02 |
74.82 |
0.16% |
--- |
199 |
600588 |
用友网络 |
0.14% |
3.75 |
78.05 |
0.17% |
--- |
200 |
603993 |
洛阳钼业 |
0.14% |
19.88 |
73.95 |
0.16% |
--- |
201 |
000415 |
渤海租赁 |
0.13% |
9.44 |
67.51 |
0.14% |
--- |
202 |
000425 |
徐工机械 |
0.13% |
21.51 |
72.71 |
0.15% |
--- |
203 |
000709 |
河钢股份 |
0.13% |
21.73 |
72.58 |
0.15% |
--- |
204 |
000792 |
盐湖股份 |
0.13% |
3.81 |
72.56 |
0.15% |
--- |
205 |
000983 |
山西焦煤 |
0.13% |
8.06 |
68.19 |
0.15% |
--- |
206 |
002074 |
国轩高科 |
0.13% |
2.24 |
69.42 |
0.15% |
--- |
207 |
002129 |
中环股份 |
0.13% |
8.79 |
72.66 |
0.15% |
--- |
208 |
002426 |
胜利精密 |
0.13% |
8.75 |
72.36 |
0.15% |
--- |
209 |
002500 |
山西证券 |
0.13% |
5.79 |
69.57 |
0.15% |
--- |
210 |
300168 |
万达信息 |
0.13% |
3.47 |
70.16 |
0.15% |
--- |
211 |
600060 |
海信视像 |
0.13% |
4.02 |
68.82 |
0.15% |
--- |
212 |
600297 |
广汇汽车 |
0.13% |
8.44 |
72.25 |
0.15% |
--- |
213 |
600332 |
白云山 |
0.13% |
2.87 |
68.88 |
0.15% |
--- |
214 |
600362 |
江西铜业 |
0.13% |
4.25 |
71.11 |
0.15% |
--- |
215 |
600688 |
上海石化 |
0.13% |
11.13 |
71.70 |
0.15% |
--- |
216 |
600895 |
张江高科 |
0.13% |
3.96 |
70.23 |
0.15% |
--- |
217 |
601633 |
长城汽车 |
0.13% |
6.17 |
68.25 |
0.15% |
--- |
218 |
601718 |
际华集团 |
0.13% |
7.89 |
72.67 |
0.15% |
--- |
219 |
000402 |
金融街 |
0.12% |
6.11 |
62.98 |
0.13% |
--- |
220 |
000977 |
浪潮信息 |
0.12% |
3.07 |
65.08 |
0.14% |
--- |
221 |
002470 |
*ST金正 |
0.12% |
8.03 |
63.42 |
0.14% |
--- |
222 |
300002 |
神州泰岳 |
0.12% |
7.02 |
64.85 |
0.14% |
--- |
223 |
300144 |
宋城演艺 |
0.12% |
2.97 |
62.25 |
0.13% |
--- |
224 |
600074 |
退市保千 |
0.12% |
4.99 |
66.07 |
0.14% |
--- |
225 |
600252 |
中恒集团 |
0.12% |
14.22 |
65.13 |
0.14% |
--- |
226 |
600376 |
首开股份 |
0.12% |
5.28 |
62.36 |
0.13% |
--- |
227 |
600446 |
金证股份 |
0.12% |
2.56 |
64.33 |
0.14% |
--- |
228 |
600498 |
烽火通信 |
0.12% |
2.67 |
67.35 |
0.14% |
--- |
229 |
600666 |
ST瑞德 |
0.12% |
2.35 |
63.33 |
0.13% |
--- |
230 |
600737 |
中粮糖业 |
0.12% |
5.25 |
65.42 |
0.14% |
--- |
231 |
600873 |
梅花生物 |
0.12% |
9.54 |
62.20 |
0.13% |
--- |
232 |
601258 |
庞大集团 |
0.12% |
23.90 |
66.21 |
0.14% |
--- |
233 |
601866 |
中远海发 |
0.12% |
16.23 |
66.20 |
0.14% |
--- |
234 |
000039 |
中集集团 |
0.11% |
3.88 |
56.66 |
0.12% |
--- |
235 |
000738 |
航发控制 |
0.11% |
2.34 |
57.87 |
0.12% |
--- |
236 |
000778 |
新兴铸管 |
0.11% |
11.18 |
57.79 |
0.12% |
--- |
237 |
002049 |
紫光国微 |
0.11% |
1.86 |
61.27 |
0.13% |
--- |
238 |
002292 |
奥飞娱乐 |
0.11% |
2.67 |
60.71 |
0.13% |
--- |
239 |
300015 |
爱尔眼科 |
0.11% |
2.06 |
61.57 |
0.13% |
--- |
240 |
600038 |
中直股份 |
0.11% |
1.21 |
58.47 |
0.12% |
--- |
241 |
600373 |
中文传媒 |
0.11% |
2.82 |
57.00 |
0.12% |
--- |
242 |
600654 |
ST中安 |
0.11% |
3.41 |
59.44 |
0.13% |
--- |
243 |
600704 |
物产中大 |
0.11% |
5.88 |
60.73 |
0.13% |
--- |
244 |
600827 |
百联股份 |
0.11% |
4.11 |
58.97 |
0.13% |
--- |
245 |
600875 |
东方电气 |
0.11% |
5.38 |
58.08 |
0.12% |
--- |
246 |
601216 |
君正集团 |
0.11% |
12.94 |
60.19 |
0.13% |
--- |
247 |
000156 |
华数传媒 |
0.10% |
2.93 |
52.48 |
0.11% |
--- |
248 |
000712 |
锦龙股份 |
0.10% |
2.29 |
53.78 |
0.11% |
--- |
249 |
000718 |
苏宁环球 |
0.10% |
6.21 |
53.59 |
0.11% |
--- |
250 |
002131 |
利欧股份 |
0.10% |
3.29 |
52.48 |
0.11% |
--- |
251 |
002146 |
荣盛发展 |
0.10% |
6.67 |
52.37 |
0.11% |
--- |
252 |
002152 |
广电运通 |
0.10% |
4.14 |
54.98 |
0.12% |
--- |
253 |
002195 |
二三四五 |
0.10% |
4.94 |
55.92 |
0.12% |
--- |
254 |
300182 |
捷成股份 |
0.10% |
5.24 |
54.02 |
0.12% |
--- |
255 |
600021 |
上海电力 |
0.10% |
4.38 |
53.17 |
0.11% |
--- |
256 |
600037 |
歌华有线 |
0.10% |
3.56 |
54.54 |
0.12% |
--- |
257 |
600482 |
中国动力 |
0.10% |
1.78 |
54.36 |
0.12% |
--- |
258 |
601155 |
新城控股 |
0.10% |
4.62 |
54.28 |
0.12% |
--- |
259 |
601872 |
招商轮船 |
0.10% |
10.84 |
53.55 |
0.11% |
--- |
260 |
000627 |
天茂集团 |
0.09% |
6.54 |
50.03 |
0.11% |
--- |
261 |
000671 |
阳光城 |
0.09% |
8.28 |
46.12 |
0.10% |
--- |
262 |
002174 |
游族网络 |
0.09% |
1.76 |
46.55 |
0.10% |
--- |
263 |
002299 |
圣农发展 |
0.09% |
2.27 |
48.22 |
0.10% |
--- |
264 |
002714 |
牧原股份 |
0.09% |
2.12 |
49.35 |
0.11% |
--- |
265 |
600008 |
首创环保 |
0.09% |
12.33 |
50.66 |
0.11% |
--- |
266 |
600372 |
中航电子 |
0.09% |
2.70 |
50.07 |
0.11% |
--- |
267 |
600685 |
中船防务 |
0.09% |
1.68 |
49.90 |
0.11% |
--- |
268 |
601225 |
陕西煤业 |
0.09% |
10.23 |
49.61 |
0.11% |
--- |
269 |
601611 |
中国核建 |
0.09% |
2.69 |
46.24 |
0.10% |
--- |
270 |
603000 |
人民网 |
0.09% |
2.83 |
50.00 |
0.11% |
--- |
271 |
000027 |
深圳能源 |
0.08% |
6.09 |
41.81 |
0.09% |
--- |
272 |
000061 |
农产品 |
0.08% |
3.47 |
42.96 |
0.09% |
--- |
273 |
000800 |
一汽解放 |
0.08% |
4.17 |
45.27 |
0.10% |
--- |
274 |
000938 |
紫光股份 |
0.08% |
0.75 |
43.04 |
0.09% |
--- |
275 |
002027 |
分众传媒 |
0.08% |
3.13 |
44.67 |
0.10% |
--- |
276 |
002424 |
贵州百灵 |
0.08% |
2.17 |
41.10 |
0.09% |
--- |
277 |
002797 |
第一创业 |
0.08% |
1.23 |
42.80 |
0.09% |
--- |
278 |
300133 |
华策影视 |
0.08% |
3.58 |
40.59 |
0.09% |
--- |
279 |
300146 |
汤臣倍健 |
0.08% |
3.73 |
44.49 |
0.09% |
--- |
280 |
300251 |
光线传媒 |
0.08% |
4.50 |
43.90 |
0.09% |
--- |
281 |
600582 |
天地科技 |
0.08% |
8.47 |
42.10 |
0.09% |
--- |
282 |
601021 |
春秋航空 |
0.08% |
1.23 |
45.29 |
0.10% |
--- |
283 |
601118 |
海南橡胶 |
0.08% |
6.03 |
42.00 |
0.09% |
--- |
284 |
601928 |
凤凰传媒 |
0.08% |
3.90 |
40.86 |
0.09% |
--- |
285 |
000008 |
神州高铁 |
0.07% |
4.23 |
39.42 |
0.08% |
--- |
286 |
002153 |
石基信息 |
0.07% |
1.63 |
39.80 |
0.08% |
--- |
287 |
600648 |
外高桥 |
0.07% |
1.92 |
37.82 |
0.08% |
--- |
288 |
600871 |
石化油服 |
0.07% |
9.24 |
37.88 |
0.08% |
--- |
289 |
601608 |
中信重工 |
0.07% |
6.66 |
37.36 |
0.08% |
--- |
290 |
601877 |
正泰电器 |
0.07% |
2.02 |
40.40 |
0.09% |
--- |
291 |
601958 |
金钼股份 |
0.07% |
4.95 |
37.90 |
0.08% |
--- |
292 |
000555 |
神州信息 |
0.06% |
1.41 |
29.93 |
0.06% |
--- |
293 |
600783 |
鲁信创投 |
0.06% |
1.52 |
34.45 |
0.07% |
--- |
294 |
603885 |
吉祥航空 |
0.06% |
1.31 |
30.52 |
0.06% |
--- |
295 |
300085 |
银之杰 |
0.05% |
1.40 |
29.26 |
0.06% |
--- |
296 |
601127 |
小康股份 |
0.05% |
0.91 |
24.33 |
0.05% |
--- |
297 |
600188 |
兖州煤业 |
0.04% |
1.96 |
21.25 |
0.05% |
--- |
298 |
600754 |
锦江酒店 |
0.04% |
0.82 |
24.16 |
0.05% |
--- |
299 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
300 |
002568 |
百润股份 |
0.03% |
0.91 |
18.42 |
0.04% |
--- |
301 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
302 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
303 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
304 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
305 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
306 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
307 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
308 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
309 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
310 |
603228 |
景旺电子 |
0.01% |
0.23 |
5.27 |
0.01% |
--- |
311 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
312 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
313 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
314 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
315 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
316 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
317 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
318 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
319 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
320 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
321 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
322 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
323 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
324 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
325 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
326 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
327 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
328 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
3.73% |
73.79 |
2520.58 |
4.21% |
21.67 (29.37%) |
2 |
600016 |
民生银行 |
2.26% |
165.07 |
1528.59 |
2.55% |
48.66 (29.48%) |
3 |
601166 |
兴业银行 |
2.20% |
93.12 |
1487.17 |
2.48% |
27.46 (29.49%) |
4 |
000002 |
万科A |
2.05% |
53.00 |
1386.90 |
2.32% |
-34.03 (-64.22%) |
5 |
600036 |
招商银行 |
1.92% |
72.02 |
1296.39 |
2.17% |
21.26 (29.52%) |
6 |
601328 |
交通银行 |
1.57% |
191.85 |
1060.92 |
1.77% |
56.57 (29.48%) |
7 |
600519 |
贵州茅台 |
1.51% |
3.42 |
1019.30 |
1.70% |
1.01 (29.52%) |
8 |
600000 |
浦发银行 |
1.47% |
60.38 |
995.63 |
1.66% |
17.80 (29.48%) |
9 |
600837 |
海通证券 |
1.30% |
55.12 |
877.03 |
1.46% |
16.19 (29.37%) |
10 |
600030 |
中信证券 |
1.28% |
53.62 |
864.32 |
1.44% |
15.73 (29.34%) |
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 |
3.73% |
73.79 |
2520.58 |
4.21% |
21.67 (29.37%) |
2 |
600016 |
民生银行 |
2.26% |
165.07 |
1528.59 |
2.55% |
48.66 (29.48%) |
3 |
601166 |
兴业银行 |
2.20% |
93.12 |
1487.17 |
2.48% |
27.46 (29.49%) |
4 |
000002 |
万科A |
2.05% |
53.00 |
1386.90 |
2.32% |
-34.03 (-64.22%) |
5 |
600036 |
招商银行 |
1.92% |
72.02 |
1296.39 |
2.17% |
21.26 (29.52%) |
6 |
601328 |
交通银行 |
1.57% |
191.85 |
1060.92 |
1.77% |
56.57 (29.48%) |
7 |
600519 |
贵州茅台 |
1.51% |
3.42 |
1019.30 |
1.70% |
1.01 (29.52%) |
8 |
600000 |
浦发银行 |
1.47% |
60.38 |
995.63 |
1.66% |
17.80 (29.48%) |
9 |
600837 |
海通证券 |
1.30% |
55.12 |
877.03 |
1.46% |
16.19 (29.37%) |
10 |
600030 |
中信证券 |
1.28% |
53.62 |
864.32 |
1.44% |
15.73 (29.34%) |
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 |
3.47% |
52.12 |
1669.84 |
3.97% |
-50.13 (-96.19%) |
2 |
000002 |
万科A |
3.29% |
87.03 |
1583.91 |
3.77% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
2.16% |
116.41 |
1039.56 |
2.47% |
-168.27 (-144.55%) |
4 |
601166 |
兴业银行 |
2.08% |
65.66 |
1000.70 |
2.38% |
-62.82 (-95.67%) |
5 |
600036 |
招商银行 |
1.85% |
50.76 |
888.33 |
2.11% |
-48.60 (-95.74%) |
6 |
601328 |
交通银行 |
1.58% |
135.28 |
761.64 |
1.81% |
-91.59 (-67.70%) |
7 |
600519 |
贵州茅台 |
1.46% |
2.41 |
703.97 |
1.67% |
-2.34 (-97.03%) |
8 |
600000 |
浦发银行 |
1.38% |
42.58 |
662.94 |
1.58% |
-52.08 (-122.33%) |
9 |
600030 |
中信证券 |
1.28% |
37.89 |
614.92 |
1.46% |
-36.41 (-96.10%) |
10 |
600837 |
海通证券 |
1.25% |
38.93 |
600.37 |
1.43% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.47% |
52.12 |
1669.84 |
3.97% |
-50.13 (-96.19%) |
2 |
000002 |
万科A |
3.29% |
87.03 |
1583.91 |
3.77% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
2.16% |
116.41 |
1039.56 |
2.47% |
-168.27 (-144.55%) |
4 |
601166 |
兴业银行 |
2.08% |
65.66 |
1000.70 |
2.38% |
-62.82 (-95.67%) |
5 |
600036 |
招商银行 |
1.85% |
50.76 |
888.33 |
2.11% |
-48.60 (-95.74%) |
6 |
601328 |
交通银行 |
1.58% |
135.28 |
761.64 |
1.81% |
-91.59 (-67.70%) |
7 |
600519 |
贵州茅台 |
1.46% |
2.41 |
703.97 |
1.67% |
-2.34 (-97.03%) |
8 |
600000 |
浦发银行 |
1.38% |
42.58 |
662.94 |
1.58% |
-52.08 (-122.33%) |
9 |
600030 |
中信证券 |
1.28% |
37.89 |
614.92 |
1.46% |
-36.41 (-96.10%) |
10 |
600837 |
海通证券 |
1.25% |
38.93 |
600.37 |
1.43% |
新增 |
11 |
601288 |
农业银行 |
1.25% |
188.23 |
602.33 |
1.43% |
--- |
12 |
601398 |
工商银行 |
1.10% |
119.48 |
530.48 |
1.26% |
--- |
13 |
601169 |
北京银行 |
1.08% |
49.87 |
517.15 |
1.23% |
--- |
14 |
000651 |
格力电器 |
1.02% |
25.59 |
491.74 |
1.17% |
--- |
15 |
600887 |
伊利股份 |
1.01% |
29.18 |
486.36 |
1.16% |
--- |
16 |
601601 |
中国太保 |
0.85% |
15.12 |
408.93 |
0.97% |
--- |
17 |
601766 |
中国中车 |
0.84% |
44.15 |
404.86 |
0.96% |
--- |
18 |
600900 |
长江电力 |
0.82% |
31.75 |
396.57 |
0.94% |
--- |
19 |
601668 |
中国建筑 |
0.80% |
72.16 |
383.90 |
0.91% |
--- |
20 |
000333 |
美的集团 |
0.76% |
15.39 |
365.00 |
0.87% |
--- |
21 |
601988 |
中国银行 |
0.69% |
103.78 |
333.12 |
0.79% |
--- |
22 |
600104 |
上汽集团 |
0.67% |
15.90 |
322.70 |
0.77% |
--- |
23 |
000858 |
五粮液 |
0.62% |
9.14 |
297.16 |
0.71% |
--- |
24 |
601688 |
华泰证券 |
0.62% |
15.72 |
297.48 |
0.71% |
--- |
25 |
000001 |
平安银行 |
0.61% |
33.82 |
294.20 |
0.70% |
--- |
26 |
600048 |
保利地产 |
0.61% |
34.26 |
295.67 |
0.70% |
--- |
27 |
601818 |
光大银行 |
0.61% |
78.62 |
295.62 |
0.70% |
--- |
28 |
601989 |
中国重工 |
0.58% |
44.10 |
279.17 |
0.66% |
--- |
29 |
600276 |
恒瑞医药 |
0.57% |
6.78 |
271.93 |
0.65% |
--- |
30 |
000725 |
京东方A |
0.55% |
114.33 |
264.10 |
0.63% |
--- |
31 |
600015 |
华夏银行 |
0.54% |
26.31 |
260.16 |
0.62% |
--- |
32 |
000776 |
广发证券 |
0.50% |
14.25 |
238.79 |
0.57% |
--- |
33 |
600028 |
中国石化 |
0.50% |
50.57 |
238.68 |
0.57% |
--- |
34 |
300104 |
乐视退 |
0.49% |
4.46 |
236.24 |
0.56% |
--- |
35 |
600999 |
招商证券 |
0.48% |
13.98 |
230.68 |
0.55% |
--- |
36 |
300059 |
东方财富 |
0.47% |
10.27 |
228.01 |
0.54% |
--- |
37 |
600518 |
*ST康美 |
0.45% |
14.28 |
216.89 |
0.52% |
--- |
38 |
002450 |
康得退 |
0.44% |
12.39 |
211.86 |
0.50% |
--- |
39 |
600958 |
东方证券 |
0.44% |
12.70 |
213.43 |
0.51% |
--- |
40 |
002304 |
洋河股份 |
0.43% |
2.90 |
208.46 |
0.50% |
--- |
41 |
002736 |
国信证券 |
0.42% |
11.83 |
204.11 |
0.49% |
--- |
42 |
002024 |
苏宁易购 |
0.40% |
17.89 |
194.33 |
0.46% |
--- |
43 |
000783 |
长江证券 |
0.39% |
15.97 |
185.29 |
0.44% |
--- |
44 |
002415 |
海康威视 |
0.39% |
8.82 |
189.28 |
0.45% |
--- |
45 |
601390 |
中国中铁 |
0.39% |
26.90 |
187.50 |
0.45% |
--- |
46 |
002594 |
比亚迪 |
0.38% |
3.00 |
183.17 |
0.44% |
--- |
47 |
002739 |
万达电影 |
0.38% |
2.26 |
180.57 |
0.43% |
--- |
48 |
601006 |
大秦铁路 |
0.38% |
28.61 |
184.25 |
0.44% |
--- |
49 |
000166 |
申万宏源 |
0.37% |
21.44 |
180.33 |
0.43% |
--- |
50 |
002673 |
西部证券 |
0.36% |
6.72 |
173.73 |
0.41% |
--- |
51 |
002065 |
东华软件 |
0.35% |
8.91 |
166.72 |
0.40% |
--- |
52 |
601009 |
南京银行 |
0.35% |
17.92 |
168.29 |
0.40% |
--- |
53 |
601377 |
兴业证券 |
0.35% |
22.55 |
166.66 |
0.40% |
--- |
54 |
601628 |
中国人寿 |
0.35% |
8.01 |
166.86 |
0.40% |
--- |
55 |
601857 |
中国石油 |
0.35% |
23.40 |
169.20 |
0.40% |
--- |
56 |
000063 |
中兴通讯 |
0.34% |
11.35 |
162.75 |
0.39% |
--- |
57 |
001979 |
招商蛇口 |
0.34% |
11.41 |
162.60 |
0.39% |
--- |
58 |
600795 |
国电电力 |
0.34% |
56.53 |
165.64 |
0.39% |
--- |
59 |
601186 |
中国铁建 |
0.34% |
16.58 |
165.16 |
0.39% |
--- |
60 |
601336 |
新华保险 |
0.34% |
4.01 |
161.92 |
0.38% |
--- |
61 |
000538 |
云南白药 |
0.33% |
2.51 |
161.08 |
0.38% |
--- |
62 |
600570 |
恒生电子 |
0.33% |
2.38 |
158.71 |
0.38% |
--- |
63 |
300017 |
网宿科技 |
0.32% |
2.28 |
153.28 |
0.36% |
--- |
64 |
600011 |
华能国际 |
0.32% |
20.21 |
151.94 |
0.36% |
--- |
65 |
600050 |
中国联通 |
0.32% |
40.69 |
155.02 |
0.37% |
--- |
66 |
600637 |
东方明珠 |
0.32% |
6.31 |
153.22 |
0.36% |
--- |
67 |
601899 |
紫金矿业 |
0.32% |
45.62 |
153.74 |
0.37% |
--- |
68 |
601901 |
方正证券 |
0.32% |
19.83 |
151.89 |
0.36% |
--- |
69 |
601985 |
中国核电 |
0.32% |
22.43 |
153.22 |
0.36% |
--- |
70 |
000625 |
长安汽车 |
0.31% |
10.85 |
148.33 |
0.35% |
--- |
71 |
002230 |
科大讯飞 |
0.30% |
4.35 |
142.89 |
0.34% |
--- |
72 |
000503 |
国新健康 |
0.29% |
3.46 |
139.01 |
0.33% |
--- |
73 |
002142 |
宁波银行 |
0.29% |
9.60 |
141.86 |
0.34% |
--- |
74 |
600111 |
北方稀土 |
0.29% |
10.48 |
139.54 |
0.33% |
--- |
75 |
600585 |
海螺水泥 |
0.29% |
9.62 |
139.84 |
0.33% |
--- |
76 |
000423 |
东阿阿胶 |
0.28% |
2.52 |
133.13 |
0.32% |
--- |
77 |
300024 |
机器人 |
0.28% |
5.25 |
133.36 |
0.32% |
--- |
78 |
600010 |
包钢股份 |
0.28% |
46.99 |
134.40 |
0.32% |
--- |
79 |
600547 |
山东黄金 |
0.28% |
3.42 |
133.11 |
0.32% |
--- |
80 |
601088 |
中国神华 |
0.28% |
9.51 |
133.79 |
0.32% |
--- |
81 |
601099 |
太平洋 |
0.28% |
21.86 |
133.99 |
0.32% |
--- |
82 |
601555 |
东吴证券 |
0.28% |
10.10 |
135.32 |
0.32% |
--- |
83 |
600100 |
同方股份 |
0.27% |
8.56 |
128.02 |
0.30% |
--- |
84 |
600690 |
海尔智家 |
0.27% |
14.69 |
130.42 |
0.31% |
--- |
85 |
600893 |
航发动力 |
0.27% |
3.75 |
129.77 |
0.31% |
--- |
86 |
601211 |
国泰君安 |
0.27% |
7.33 |
130.40 |
0.31% |
--- |
87 |
000415 |
渤海租赁 |
0.26% |
18.65 |
127.21 |
0.30% |
--- |
88 |
002241 |
歌尔股份 |
0.26% |
4.41 |
126.45 |
0.30% |
--- |
89 |
300027 |
华谊兄弟 |
0.26% |
9.37 |
126.86 |
0.30% |
--- |
90 |
600066 |
宇通客车 |
0.26% |
6.39 |
126.60 |
0.30% |
--- |
91 |
600271 |
航天信息 |
0.26% |
5.33 |
126.90 |
0.30% |
--- |
92 |
600705 |
中航产融 |
0.26% |
21.60 |
126.98 |
0.30% |
--- |
93 |
600009 |
上海机场 |
0.25% |
4.64 |
120.82 |
0.29% |
--- |
94 |
600019 |
宝钢股份 |
0.25% |
24.33 |
119.21 |
0.28% |
--- |
95 |
600029 |
南方航空 |
0.25% |
16.92 |
119.45 |
0.28% |
--- |
96 |
600703 |
三安光电 |
0.25% |
6.13 |
122.50 |
0.29% |
--- |
97 |
000100 |
TCL科技 |
0.24% |
35.25 |
115.98 |
0.28% |
--- |
98 |
002202 |
金风科技 |
0.24% |
7.53 |
113.88 |
0.27% |
--- |
99 |
600109 |
国金证券 |
0.24% |
8.73 |
117.72 |
0.28% |
--- |
100 |
601198 |
东兴证券 |
0.24% |
4.82 |
117.80 |
0.28% |
--- |
101 |
601669 |
中国电建 |
0.24% |
19.89 |
113.57 |
0.27% |
--- |
102 |
000839 |
中信国安 |
0.23% |
5.28 |
112.52 |
0.27% |
--- |
103 |
002465 |
海格通信 |
0.23% |
9.02 |
112.15 |
0.27% |
--- |
104 |
300070 |
碧水源 |
0.23% |
7.47 |
111.10 |
0.26% |
--- |
105 |
600383 |
金地集团 |
0.23% |
10.83 |
112.18 |
0.27% |
--- |
106 |
600535 |
天士力 |
0.23% |
3.12 |
111.51 |
0.27% |
--- |
107 |
600649 |
城投控股 |
0.23% |
7.66 |
110.03 |
0.26% |
--- |
108 |
000009 |
中国宝安 |
0.22% |
7.66 |
104.90 |
0.25% |
--- |
109 |
000728 |
国元证券 |
0.22% |
6.19 |
103.54 |
0.25% |
--- |
110 |
000768 |
中航西飞 |
0.22% |
5.33 |
104.92 |
0.25% |
--- |
111 |
600089 |
特变电工 |
0.22% |
12.50 |
106.54 |
0.25% |
--- |
112 |
600115 |
中国东航 |
0.22% |
16.35 |
108.06 |
0.26% |
--- |
113 |
600196 |
复星医药 |
0.22% |
5.51 |
104.78 |
0.25% |
--- |
114 |
600340 |
华夏幸福 |
0.22% |
4.26 |
103.93 |
0.25% |
--- |
115 |
600886 |
国投电力 |
0.22% |
16.32 |
107.73 |
0.26% |
--- |
116 |
601727 |
上海电气 |
0.22% |
14.22 |
107.51 |
0.26% |
--- |
117 |
601888 |
中国中免 |
0.22% |
2.35 |
103.48 |
0.25% |
--- |
118 |
000069 |
华侨城A |
0.21% |
15.79 |
101.06 |
0.24% |
--- |
119 |
000568 |
泸州老窖 |
0.21% |
3.36 |
99.81 |
0.24% |
--- |
120 |
000895 |
双汇发展 |
0.21% |
4.76 |
99.42 |
0.24% |
--- |
121 |
002252 |
上海莱士 |
0.21% |
2.66 |
100.15 |
0.24% |
--- |
122 |
002456 |
欧菲光 |
0.21% |
3.47 |
102.34 |
0.24% |
--- |
123 |
600023 |
浙能电力 |
0.21% |
19.59 |
99.72 |
0.24% |
--- |
124 |
600177 |
雅戈尔 |
0.21% |
7.39 |
101.88 |
0.24% |
--- |
125 |
600485 |
*ST信威 |
0.21% |
5.63 |
100.38 |
0.24% |
--- |
126 |
600804 |
鹏博士 |
0.21% |
5.44 |
99.16 |
0.24% |
--- |
127 |
601600 |
中国铝业 |
0.21% |
26.29 |
99.13 |
0.24% |
--- |
128 |
601607 |
上海医药 |
0.21% |
5.55 |
100.22 |
0.24% |
--- |
129 |
000793 |
华闻集团 |
0.20% |
9.87 |
97.52 |
0.23% |
--- |
130 |
300315 |
掌趣科技 |
0.20% |
9.33 |
97.87 |
0.23% |
--- |
131 |
600061 |
国投资本 |
0.20% |
5.33 |
94.98 |
0.23% |
--- |
132 |
600118 |
中国卫星 |
0.20% |
2.84 |
95.43 |
0.23% |
--- |
133 |
600153 |
建发股份 |
0.20% |
8.17 |
98.07 |
0.23% |
--- |
134 |
600352 |
浙江龙盛 |
0.20% |
10.97 |
94.53 |
0.22% |
--- |
135 |
600369 |
西南证券 |
0.20% |
13.58 |
98.60 |
0.23% |
--- |
136 |
600660 |
福耀玻璃 |
0.20% |
6.75 |
94.49 |
0.22% |
--- |
137 |
600867 |
通化东宝 |
0.20% |
4.59 |
94.97 |
0.23% |
--- |
138 |
601788 |
光大证券 |
0.20% |
5.64 |
95.53 |
0.23% |
--- |
139 |
000338 |
潍柴动力 |
0.19% |
11.65 |
90.96 |
0.22% |
--- |
140 |
000917 |
电广传媒 |
0.19% |
5.46 |
90.20 |
0.21% |
--- |
141 |
002008 |
大族激光 |
0.19% |
4.10 |
93.72 |
0.22% |
--- |
142 |
002236 |
大华股份 |
0.19% |
6.98 |
91.50 |
0.22% |
--- |
143 |
002475 |
立讯精密 |
0.19% |
4.53 |
89.08 |
0.21% |
--- |
144 |
002500 |
山西证券 |
0.19% |
5.44 |
90.06 |
0.21% |
--- |
145 |
300124 |
汇川技术 |
0.19% |
4.60 |
89.15 |
0.21% |
--- |
146 |
300168 |
万达信息 |
0.19% |
3.44 |
89.41 |
0.21% |
--- |
147 |
600031 |
三一重工 |
0.19% |
18.36 |
92.18 |
0.22% |
--- |
148 |
600221 |
*ST海航 |
0.19% |
28.41 |
90.08 |
0.21% |
--- |
149 |
600309 |
万华化学 |
0.19% |
5.21 |
90.05 |
0.21% |
--- |
150 |
600406 |
国电南瑞 |
0.19% |
7.01 |
93.78 |
0.22% |
--- |
151 |
600489 |
中金黄金 |
0.19% |
8.30 |
93.28 |
0.22% |
--- |
152 |
600739 |
辽宁成大 |
0.19% |
5.88 |
91.54 |
0.22% |
--- |
153 |
601018 |
宁波港 |
0.19% |
18.47 |
91.43 |
0.22% |
--- |
154 |
601919 |
中远海控 |
0.19% |
18.37 |
93.30 |
0.22% |
--- |
155 |
000157 |
中联重科 |
0.18% |
21.13 |
87.27 |
0.21% |
--- |
156 |
000540 |
中天金融 |
0.18% |
13.53 |
84.29 |
0.20% |
--- |
157 |
000559 |
万向钱潮 |
0.18% |
5.52 |
86.10 |
0.20% |
--- |
158 |
000623 |
吉林敖东 |
0.18% |
3.44 |
85.93 |
0.20% |
--- |
159 |
000686 |
东北证券 |
0.18% |
6.76 |
87.28 |
0.21% |
--- |
160 |
002183 |
怡亚通 |
0.18% |
6.06 |
86.78 |
0.21% |
--- |
161 |
600446 |
金证股份 |
0.18% |
2.41 |
86.64 |
0.21% |
--- |
162 |
600674 |
川投能源 |
0.18% |
10.60 |
87.56 |
0.21% |
--- |
163 |
600718 |
东软集团 |
0.18% |
4.79 |
87.67 |
0.21% |
--- |
164 |
600741 |
华域汽车 |
0.18% |
6.07 |
85.02 |
0.20% |
--- |
165 |
601618 |
中国中冶 |
0.18% |
23.44 |
86.49 |
0.21% |
--- |
166 |
601998 |
中信银行 |
0.18% |
15.06 |
85.41 |
0.20% |
--- |
167 |
000630 |
铜陵有色 |
0.17% |
32.33 |
82.11 |
0.20% |
--- |
168 |
000876 |
新希望 |
0.17% |
10.03 |
83.43 |
0.20% |
--- |
169 |
002385 |
大北农 |
0.17% |
9.87 |
79.59 |
0.19% |
--- |
170 |
600018 |
上港集团 |
0.17% |
15.61 |
79.59 |
0.19% |
--- |
171 |
600415 |
小商品城 |
0.17% |
13.09 |
80.90 |
0.19% |
--- |
172 |
600663 |
陆家嘴 |
0.17% |
3.53 |
80.34 |
0.19% |
--- |
173 |
601111 |
中国国航 |
0.17% |
12.30 |
83.12 |
0.20% |
--- |
174 |
601933 |
永辉超市 |
0.17% |
19.62 |
81.02 |
0.19% |
--- |
175 |
000046 |
泛海控股 |
0.16% |
7.50 |
75.78 |
0.18% |
--- |
176 |
000060 |
中金岭南 |
0.16% |
7.45 |
77.69 |
0.18% |
--- |
177 |
000750 |
国海证券 |
0.16% |
10.14 |
74.94 |
0.18% |
--- |
178 |
000792 |
盐湖股份 |
0.16% |
3.58 |
75.43 |
0.18% |
--- |
179 |
000826 |
启迪环境 |
0.16% |
2.46 |
75.21 |
0.18% |
--- |
180 |
000963 |
华东医药 |
0.16% |
1.17 |
78.88 |
0.19% |
--- |
181 |
002081 |
金螳螂 |
0.16% |
7.63 |
76.44 |
0.18% |
--- |
182 |
002292 |
奥飞娱乐 |
0.16% |
2.52 |
75.61 |
0.18% |
--- |
183 |
300003 |
乐普医疗 |
0.16% |
4.19 |
76.47 |
0.18% |
--- |
184 |
600068 |
葛洲坝 |
0.16% |
13.26 |
77.20 |
0.18% |
--- |
185 |
600085 |
同仁堂 |
0.16% |
2.64 |
78.57 |
0.19% |
--- |
186 |
600839 |
四川长虹 |
0.16% |
17.72 |
78.34 |
0.19% |
--- |
187 |
601800 |
中国交建 |
0.16% |
7.34 |
77.30 |
0.18% |
--- |
188 |
603993 |
洛阳钼业 |
0.16% |
18.70 |
77.60 |
0.18% |
--- |
189 |
000402 |
金融街 |
0.15% |
7.18 |
69.84 |
0.17% |
--- |
190 |
000413 |
东旭光电 |
0.15% |
8.63 |
74.16 |
0.18% |
--- |
191 |
002007 |
华兰生物 |
0.15% |
2.24 |
70.20 |
0.17% |
--- |
192 |
002129 |
中环股份 |
0.15% |
8.79 |
72.83 |
0.17% |
--- |
193 |
600150 |
中国船舶 |
0.15% |
3.31 |
73.72 |
0.18% |
--- |
194 |
600157 |
永泰能源 |
0.15% |
17.93 |
70.65 |
0.17% |
--- |
195 |
600208 |
新湖中宝 |
0.15% |
16.55 |
70.00 |
0.17% |
--- |
196 |
600398 |
海澜之家 |
0.15% |
6.48 |
73.23 |
0.17% |
--- |
197 |
600583 |
海油工程 |
0.15% |
10.63 |
73.46 |
0.17% |
--- |
198 |
600816 |
ST安信 |
0.15% |
4.26 |
71.87 |
0.17% |
--- |
199 |
000977 |
浪潮信息 |
0.14% |
2.88 |
67.54 |
0.16% |
--- |
200 |
300015 |
爱尔眼科 |
0.14% |
1.90 |
69.38 |
0.16% |
--- |
201 |
300058 |
蓝色光标 |
0.14% |
6.73 |
65.32 |
0.16% |
--- |
202 |
300144 |
宋城演艺 |
0.14% |
2.79 |
69.56 |
0.17% |
--- |
203 |
600060 |
海信视像 |
0.14% |
3.78 |
66.83 |
0.16% |
--- |
204 |
600074 |
退市保千 |
0.14% |
4.44 |
66.24 |
0.16% |
--- |
205 |
600588 |
用友网络 |
0.14% |
3.53 |
69.09 |
0.16% |
--- |
206 |
600895 |
张江高科 |
0.14% |
3.72 |
67.32 |
0.16% |
--- |
207 |
601106 |
中国一重 |
0.14% |
12.61 |
65.68 |
0.16% |
--- |
208 |
000425 |
徐工机械 |
0.13% |
20.45 |
62.58 |
0.15% |
--- |
209 |
002152 |
广电运通 |
0.13% |
3.89 |
63.95 |
0.15% |
--- |
210 |
002422 |
科伦药业 |
0.13% |
4.16 |
64.10 |
0.15% |
--- |
211 |
002470 |
*ST金正 |
0.13% |
7.55 |
60.76 |
0.14% |
--- |
212 |
300002 |
神州泰岳 |
0.13% |
5.75 |
61.17 |
0.15% |
--- |
213 |
600256 |
广汇能源 |
0.13% |
15.11 |
61.95 |
0.15% |
--- |
214 |
600332 |
白云山 |
0.13% |
2.57 |
63.39 |
0.15% |
--- |
215 |
600642 |
申能股份 |
0.13% |
10.95 |
62.87 |
0.15% |
--- |
216 |
600688 |
上海石化 |
0.13% |
10.54 |
64.32 |
0.15% |
--- |
217 |
600820 |
隧道股份 |
0.13% |
7.56 |
63.43 |
0.15% |
--- |
218 |
601098 |
中南传媒 |
0.13% |
3.46 |
62.63 |
0.15% |
--- |
219 |
601333 |
广深铁路 |
0.13% |
16.36 |
63.96 |
0.15% |
--- |
220 |
601866 |
中远海发 |
0.13% |
15.27 |
60.45 |
0.14% |
--- |
221 |
000709 |
河钢股份 |
0.12% |
20.51 |
56.81 |
0.14% |
--- |
222 |
000738 |
航发控制 |
0.12% |
2.20 |
58.18 |
0.14% |
--- |
223 |
600027 |
华电国际 |
0.12% |
11.73 |
58.08 |
0.14% |
--- |
224 |
600252 |
中恒集团 |
0.12% |
13.37 |
58.03 |
0.14% |
--- |
225 |
600376 |
首开股份 |
0.12% |
5.39 |
59.94 |
0.14% |
--- |
226 |
600737 |
中粮糖业 |
0.12% |
4.94 |
57.06 |
0.14% |
--- |
227 |
600873 |
梅花生物 |
0.12% |
8.97 |
55.70 |
0.13% |
--- |
228 |
600875 |
东方电气 |
0.12% |
5.76 |
56.59 |
0.13% |
--- |
229 |
601258 |
庞大集团 |
0.12% |
21.82 |
60.01 |
0.14% |
--- |
230 |
601718 |
际华集团 |
0.12% |
7.42 |
56.69 |
0.13% |
--- |
231 |
601991 |
大唐发电 |
0.12% |
14.43 |
56.12 |
0.13% |
--- |
232 |
000629 |
攀钢钒钛 |
0.11% |
22.56 |
53.91 |
0.13% |
--- |
233 |
000729 |
燕京啤酒 |
0.11% |
6.78 |
51.48 |
0.12% |
--- |
234 |
300133 |
华策影视 |
0.11% |
3.36 |
52.26 |
0.12% |
--- |
235 |
600005 |
武钢股份 |
0.11% |
19.88 |
54.87 |
0.13% |
--- |
236 |
600037 |
歌华有线 |
0.11% |
3.35 |
50.95 |
0.12% |
--- |
237 |
600170 |
上海建工 |
0.11% |
13.76 |
52.69 |
0.13% |
--- |
238 |
600362 |
江西铜业 |
0.11% |
3.99 |
53.79 |
0.13% |
--- |
239 |
600373 |
中文传媒 |
0.11% |
2.65 |
55.03 |
0.13% |
--- |
240 |
600704 |
物产中大 |
0.11% |
5.53 |
51.75 |
0.12% |
--- |
241 |
601021 |
春秋航空 |
0.11% |
1.15 |
55.27 |
0.13% |
--- |
242 |
601117 |
中国化学 |
0.11% |
9.51 |
52.57 |
0.12% |
--- |
243 |
000039 |
中集集团 |
0.10% |
3.56 |
50.38 |
0.12% |
--- |
244 |
000061 |
农产品 |
0.10% |
4.08 |
49.65 |
0.12% |
--- |
245 |
000778 |
新兴铸管 |
0.10% |
10.52 |
48.80 |
0.12% |
--- |
246 |
002027 |
分众传媒 |
0.10% |
2.94 |
48.54 |
0.12% |
--- |
247 |
300146 |
汤臣倍健 |
0.10% |
3.51 |
47.47 |
0.11% |
--- |
248 |
300251 |
光线传媒 |
0.10% |
4.23 |
48.89 |
0.12% |
--- |
249 |
600038 |
中直股份 |
0.10% |
1.14 |
47.19 |
0.11% |
--- |
250 |
600372 |
中航电子 |
0.10% |
2.54 |
49.41 |
0.12% |
--- |
251 |
601179 |
中国西电 |
0.10% |
9.88 |
50.11 |
0.12% |
--- |
252 |
601225 |
陕西煤业 |
0.10% |
9.62 |
49.73 |
0.12% |
--- |
253 |
601633 |
长城汽车 |
0.10% |
5.80 |
48.96 |
0.12% |
--- |
254 |
601872 |
招商轮船 |
0.10% |
10.20 |
47.74 |
0.11% |
--- |
255 |
601992 |
金隅集团 |
0.10% |
6.01 |
46.61 |
0.11% |
--- |
256 |
000712 |
锦龙股份 |
0.09% |
2.15 |
44.73 |
0.11% |
--- |
257 |
000800 |
一汽解放 |
0.09% |
3.92 |
42.60 |
0.10% |
--- |
258 |
000883 |
湖北能源 |
0.09% |
9.39 |
43.47 |
0.10% |
--- |
259 |
000999 |
华润三九 |
0.09% |
1.88 |
45.63 |
0.11% |
--- |
260 |
002146 |
荣盛发展 |
0.09% |
6.27 |
42.15 |
0.10% |
--- |
261 |
002195 |
二三四五 |
0.09% |
3.68 |
45.23 |
0.11% |
--- |
262 |
002294 |
信立泰 |
0.09% |
1.51 |
40.98 |
0.10% |
--- |
263 |
600008 |
首创环保 |
0.09% |
11.60 |
45.11 |
0.11% |
--- |
264 |
600021 |
上海电力 |
0.09% |
4.11 |
42.21 |
0.10% |
--- |
265 |
600827 |
百联股份 |
0.09% |
3.71 |
44.81 |
0.11% |
--- |
266 |
600863 |
内蒙华电 |
0.09% |
13.97 |
42.20 |
0.10% |
--- |
267 |
601216 |
君正集团 |
0.09% |
6.09 |
45.51 |
0.11% |
--- |
268 |
601898 |
中煤能源 |
0.09% |
8.81 |
45.45 |
0.11% |
--- |
269 |
603000 |
人民网 |
0.09% |
2.65 |
44.03 |
0.10% |
--- |
270 |
000027 |
深圳能源 |
0.08% |
5.73 |
36.53 |
0.09% |
--- |
271 |
000156 |
华数传媒 |
0.08% |
2.07 |
38.40 |
0.09% |
--- |
272 |
002153 |
石基信息 |
0.08% |
1.54 |
40.71 |
0.10% |
--- |
273 |
300085 |
银之杰 |
0.08% |
1.32 |
39.47 |
0.09% |
--- |
274 |
600600 |
青岛啤酒 |
0.08% |
1.34 |
38.88 |
0.09% |
--- |
275 |
600666 |
ST瑞德 |
0.08% |
1.11 |
38.58 |
0.09% |
--- |
276 |
600959 |
江苏有线 |
0.08% |
2.87 |
40.09 |
0.10% |
--- |
277 |
601928 |
凤凰传媒 |
0.08% |
3.67 |
38.71 |
0.09% |
--- |
278 |
601958 |
金钼股份 |
0.08% |
4.66 |
38.01 |
0.09% |
--- |
279 |
000825 |
太钢不锈 |
0.07% |
10.96 |
34.63 |
0.08% |
--- |
280 |
000898 |
鞍钢股份 |
0.07% |
8.88 |
34.01 |
0.08% |
--- |
281 |
002399 |
海普瑞 |
0.07% |
1.80 |
31.47 |
0.07% |
--- |
282 |
002424 |
贵州百灵 |
0.07% |
2.04 |
35.09 |
0.08% |
--- |
283 |
600317 |
营口港 |
0.07% |
9.34 |
31.38 |
0.07% |
--- |
284 |
600582 |
天地科技 |
0.07% |
8.00 |
36.00 |
0.09% |
--- |
285 |
600648 |
外高桥 |
0.07% |
1.80 |
35.40 |
0.08% |
--- |
286 |
600871 |
石化油服 |
0.07% |
8.69 |
33.37 |
0.08% |
--- |
287 |
601118 |
海南橡胶 |
0.07% |
5.66 |
31.67 |
0.08% |
--- |
288 |
601608 |
中信重工 |
0.07% |
6.26 |
33.62 |
0.08% |
--- |
289 |
601808 |
中海油服 |
0.07% |
2.85 |
34.58 |
0.08% |
--- |
290 |
600098 |
广州发展 |
0.06% |
3.93 |
30.73 |
0.07% |
--- |
291 |
600578 |
京能电力 |
0.06% |
6.67 |
28.53 |
0.07% |
--- |
292 |
600685 |
中船防务 |
0.06% |
1.19 |
30.18 |
0.07% |
--- |
293 |
600783 |
鲁信创投 |
0.06% |
1.43 |
30.97 |
0.07% |
--- |
294 |
600998 |
九州通 |
0.06% |
1.59 |
27.78 |
0.07% |
--- |
295 |
601611 |
中国核建 |
0.06% |
1.38 |
28.90 |
0.07% |
--- |
296 |
002568 |
百润股份 |
0.04% |
0.86 |
18.92 |
0.04% |
--- |
297 |
600022 |
山东钢铁 |
0.04% |
8.10 |
19.20 |
0.05% |
--- |
298 |
600188 |
兖州煤业 |
0.04% |
1.85 |
20.21 |
0.05% |
--- |
299 |
600606 |
绿地控股 |
0.04% |
1.76 |
19.04 |
0.05% |
--- |
300 |
603885 |
吉祥航空 |
0.04% |
0.68 |
17.85 |
0.04% |
--- |
301 |
601127 |
小康股份 |
0.03% |
0.69 |
16.41 |
0.04% |
--- |
302 |
601016 |
节能风电 |
0.02% |
1.00 |
9.93 |
0.02% |
--- |
303 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
304 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
305 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
306 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
307 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
308 |
601966 |
玲珑轮胎 |
0.01% |
0.39 |
5.02 |
0.01% |
--- |
309 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
310 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
311 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
312 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
313 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
3.73% |
102.25 |
3252.49 |
4.11% |
-28.64 (-28.01%) |
2 |
600016 |
民生银行 |
2.97% |
284.68 |
2593.45 |
3.28% |
-80.53 (-28.29%) |
3 |
601166 |
兴业银行 |
2.29% |
128.48 |
1995.34 |
2.52% |
-36.34 (-28.28%) |
4 |
600000 |
浦发银行 |
1.95% |
94.66 |
1697.30 |
2.14% |
-20.60 (-21.76%) |
5 |
000002 |
万科A |
1.88% |
87.03 |
1636.99 |
2.07% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.83% |
99.36 |
1598.73 |
2.02% |
-28.09 (-28.27%) |
7 |
600030 |
中信证券 |
1.52% |
74.30 |
1322.50 |
1.67% |
-20.81 (-28.01%) |
8 |
601328 |
交通银行 |
1.45% |
226.87 |
1263.68 |
1.60% |
-64.17 (-28.28%) |
9 |
600519 |
贵州茅台 |
1.35% |
4.75 |
1176.66 |
1.49% |
-1.32 (-27.73%) |
10 |
601288 |
农业银行 |
1.35% |
368.25 |
1178.39 |
1.49% |
-104.18 (-28.29%) |
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 |
3.73% |
102.25 |
3252.49 |
4.11% |
-28.64 (-28.01%) |
2 |
600016 |
民生银行 |
2.97% |
284.68 |
2593.45 |
3.28% |
-80.53 (-28.29%) |
3 |
601166 |
兴业银行 |
2.29% |
128.48 |
1995.34 |
2.52% |
-36.34 (-28.28%) |
4 |
600000 |
浦发银行 |
1.95% |
94.66 |
1697.30 |
2.14% |
-20.60 (-21.76%) |
5 |
000002 |
万科A |
1.88% |
87.03 |
1636.99 |
2.07% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.83% |
99.36 |
1598.73 |
2.02% |
-28.09 (-28.27%) |
7 |
600030 |
中信证券 |
1.52% |
74.30 |
1322.50 |
1.67% |
-20.81 (-28.01%) |
8 |
601328 |
交通银行 |
1.45% |
226.87 |
1263.68 |
1.60% |
-64.17 (-28.28%) |
9 |
600519 |
贵州茅台 |
1.35% |
4.75 |
1176.66 |
1.49% |
-1.32 (-27.73%) |
10 |
601288 |
农业银行 |
1.35% |
368.25 |
1178.39 |
1.49% |
-104.18 (-28.29%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.42% |
130.88 |
4711.82 |
4.01% |
80.70 (61.65%) |
2 |
600016 |
民生银行 |
2.55% |
365.21 |
3520.60 |
3.00% |
224.10 (61.36%) |
3 |
601166 |
兴业银行 |
2.04% |
164.82 |
2813.45 |
2.40% |
110.23 (66.88%) |
4 |
600036 |
招商银行 |
1.66% |
127.46 |
2292.93 |
1.95% |
48.65 (38.17%) |
5 |
000002 |
万科A |
1.54% |
87.03 |
2126.09 |
1.81% |
42.09 (48.36%) |
6 |
600000 |
浦发银行 |
1.53% |
115.26 |
2105.85 |
1.79% |
61.82 (53.63%) |
7 |
601328 |
交通银行 |
1.36% |
291.04 |
1874.31 |
1.60% |
197.33 (67.80%) |
8 |
600030 |
中信证券 |
1.33% |
95.11 |
1840.34 |
1.57% |
新增 |
9 |
600837 |
海通证券 |
1.12% |
97.78 |
1546.86 |
1.32% |
新增 |
10 |
601288 |
农业银行 |
1.11% |
472.42 |
1525.92 |
1.30% |
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 |
3.42% |
130.88 |
4711.82 |
4.01% |
80.70 (61.65%) |
2 |
600016 |
民生银行 |
2.55% |
365.21 |
3520.60 |
3.00% |
224.10 (61.36%) |
3 |
601166 |
兴业银行 |
2.04% |
164.82 |
2813.45 |
2.40% |
110.23 (66.88%) |
4 |
600036 |
招商银行 |
1.66% |
127.46 |
2292.93 |
1.95% |
48.65 (38.17%) |
5 |
000002 |
万科A |
1.54% |
87.03 |
2126.09 |
1.81% |
42.09 (48.36%) |
6 |
600000 |
浦发银行 |
1.53% |
115.26 |
2105.85 |
1.79% |
61.82 (53.63%) |
7 |
601328 |
交通银行 |
1.36% |
291.04 |
1874.31 |
1.60% |
197.33 (67.80%) |
8 |
600030 |
中信证券 |
1.33% |
95.11 |
1840.34 |
1.57% |
新增 |
9 |
600837 |
海通证券 |
1.12% |
97.78 |
1546.86 |
1.32% |
新增 |
10 |
601288 |
农业银行 |
1.11% |
472.42 |
1525.92 |
1.30% |
新增 |
11 |
601766 |
中国中车 |
1.03% |
110.77 |
1423.40 |
1.21% |
--- |
12 |
600519 |
贵州茅台 |
0.96% |
6.07 |
1324.17 |
1.13% |
--- |
13 |
601169 |
北京银行 |
0.96% |
125.28 |
1319.19 |
1.12% |
--- |
14 |
000651 |
格力电器 |
0.94% |
58.15 |
1299.60 |
1.11% |
--- |
15 |
601398 |
工商银行 |
0.89% |
266.56 |
1220.83 |
1.04% |
--- |
16 |
600887 |
伊利股份 |
0.87% |
73.28 |
1203.92 |
1.02% |
--- |
17 |
601668 |
中国建筑 |
0.83% |
181.25 |
1149.14 |
0.98% |
--- |
18 |
601601 |
中国太保 |
0.79% |
37.98 |
1096.07 |
0.93% |
--- |
19 |
601988 |
中国银行 |
0.76% |
260.47 |
1044.47 |
0.89% |
--- |
20 |
601989 |
中国重工 |
0.76% |
110.93 |
1042.77 |
0.89% |
--- |
21 |
000333 |
美的集团 |
0.62% |
25.86 |
848.78 |
0.72% |
--- |
22 |
000725 |
京东方A |
0.62% |
287.17 |
852.90 |
0.73% |
--- |
23 |
000001 |
平安银行 |
0.61% |
70.73 |
848.05 |
0.72% |
--- |
24 |
600104 |
上汽集团 |
0.61% |
39.96 |
848.05 |
0.72% |
--- |
25 |
600637 |
东方明珠 |
0.61% |
22.21 |
841.52 |
0.72% |
--- |
26 |
600048 |
保利地产 |
0.60% |
77.97 |
829.61 |
0.71% |
--- |
27 |
601818 |
光大银行 |
0.60% |
196.79 |
834.40 |
0.71% |
--- |
28 |
600900 |
长江电力 |
0.59% |
59.81 |
811.04 |
0.69% |
--- |
29 |
600015 |
华夏银行 |
0.58% |
66.03 |
801.55 |
0.68% |
--- |
30 |
601688 |
华泰证券 |
0.56% |
39.46 |
778.22 |
0.66% |
--- |
31 |
600999 |
招商证券 |
0.55% |
35.09 |
761.46 |
0.65% |
--- |
32 |
601390 |
中国中铁 |
0.53% |
67.55 |
737.65 |
0.63% |
--- |
33 |
600739 |
辽宁成大 |
0.52% |
32.04 |
724.08 |
0.62% |
--- |
34 |
300059 |
东方财富 |
0.51% |
13.55 |
705.19 |
0.60% |
--- |
35 |
600276 |
恒瑞医药 |
0.51% |
14.18 |
696.75 |
0.59% |
--- |
36 |
000776 |
广发证券 |
0.50% |
35.74 |
695.10 |
0.59% |
--- |
37 |
002024 |
苏宁易购 |
0.49% |
50.46 |
678.75 |
0.58% |
--- |
38 |
600028 |
中国石化 |
0.46% |
127.01 |
629.96 |
0.54% |
--- |
39 |
600518 |
*ST康美 |
0.46% |
37.19 |
630.37 |
0.54% |
--- |
40 |
000858 |
五粮液 |
0.45% |
22.93 |
625.40 |
0.53% |
--- |
41 |
601006 |
大秦铁路 |
0.45% |
71.85 |
619.35 |
0.53% |
--- |
42 |
002450 |
康得退 |
0.43% |
15.59 |
594.15 |
0.51% |
--- |
43 |
600050 |
中国联通 |
0.43% |
96.59 |
596.91 |
0.51% |
--- |
44 |
000166 |
申万宏源 |
0.42% |
53.85 |
576.76 |
0.49% |
--- |
45 |
601186 |
中国铁建 |
0.41% |
41.69 |
562.01 |
0.48% |
--- |
46 |
601628 |
中国人寿 |
0.41% |
20.12 |
569.72 |
0.49% |
--- |
47 |
300104 |
乐视退 |
0.39% |
9.20 |
541.25 |
0.46% |
--- |
48 |
601985 |
中国核电 |
0.39% |
56.42 |
538.25 |
0.46% |
--- |
49 |
601377 |
兴业证券 |
0.38% |
47.39 |
521.33 |
0.44% |
--- |
50 |
002415 |
海康威视 |
0.37% |
14.75 |
507.22 |
0.43% |
--- |
51 |
000063 |
中兴通讯 |
0.36% |
26.88 |
500.76 |
0.43% |
--- |
52 |
000783 |
长江证券 |
0.36% |
40.11 |
498.21 |
0.42% |
--- |
53 |
002304 |
洋河股份 |
0.36% |
7.28 |
498.87 |
0.42% |
--- |
54 |
002594 |
比亚迪 |
0.35% |
7.54 |
485.71 |
0.41% |
--- |
55 |
300027 |
华谊兄弟 |
0.35% |
11.75 |
487.27 |
0.41% |
--- |
56 |
601901 |
方正证券 |
0.35% |
49.73 |
477.40 |
0.41% |
--- |
57 |
000625 |
长安汽车 |
0.34% |
27.25 |
462.45 |
0.39% |
--- |
58 |
600795 |
国电电力 |
0.34% |
118.72 |
466.58 |
0.40% |
--- |
59 |
000538 |
云南白药 |
0.33% |
6.30 |
457.15 |
0.39% |
--- |
60 |
601857 |
中国石油 |
0.33% |
55.34 |
462.11 |
0.39% |
--- |
61 |
000100 |
TCL科技 |
0.32% |
102.97 |
438.66 |
0.37% |
--- |
62 |
002673 |
西部证券 |
0.32% |
13.51 |
444.55 |
0.38% |
--- |
63 |
600011 |
华能国际 |
0.32% |
50.75 |
443.01 |
0.38% |
--- |
64 |
601009 |
南京银行 |
0.32% |
24.96 |
441.74 |
0.38% |
--- |
65 |
601211 |
国泰君安 |
0.32% |
18.42 |
440.24 |
0.37% |
--- |
66 |
600893 |
航发动力 |
0.31% |
9.42 |
423.96 |
0.36% |
--- |
67 |
300024 |
机器人 |
0.30% |
5.99 |
410.45 |
0.35% |
--- |
68 |
600649 |
城投控股 |
0.30% |
18.04 |
417.86 |
0.36% |
--- |
69 |
601099 |
太平洋 |
0.30% |
42.66 |
418.91 |
0.36% |
--- |
70 |
601555 |
东吴证券 |
0.30% |
26.10 |
419.41 |
0.36% |
--- |
71 |
002202 |
金风科技 |
0.29% |
17.81 |
405.81 |
0.35% |
--- |
72 |
002230 |
科大讯飞 |
0.29% |
10.86 |
402.35 |
0.34% |
--- |
73 |
600010 |
包钢股份 |
0.29% |
111.28 |
401.73 |
0.34% |
--- |
74 |
600705 |
中航产融 |
0.29% |
26.03 |
405.51 |
0.35% |
--- |
75 |
601336 |
新华保险 |
0.29% |
7.56 |
394.60 |
0.34% |
--- |
76 |
601669 |
中国电建 |
0.29% |
49.86 |
400.38 |
0.34% |
--- |
77 |
601899 |
紫金矿业 |
0.29% |
114.58 |
403.32 |
0.34% |
--- |
78 |
000069 |
华侨城A |
0.28% |
44.43 |
390.99 |
0.33% |
--- |
79 |
002241 |
歌尔股份 |
0.28% |
11.07 |
382.99 |
0.33% |
--- |
80 |
300070 |
碧水源 |
0.28% |
7.42 |
384.32 |
0.33% |
--- |
81 |
600100 |
同方股份 |
0.28% |
21.49 |
388.49 |
0.33% |
--- |
82 |
600340 |
华夏幸福 |
0.28% |
12.78 |
392.69 |
0.33% |
--- |
83 |
600585 |
海螺水泥 |
0.28% |
22.79 |
389.67 |
0.33% |
--- |
84 |
601727 |
上海电气 |
0.28% |
33.66 |
388.44 |
0.33% |
--- |
85 |
002142 |
宁波银行 |
0.27% |
24.07 |
373.37 |
0.32% |
--- |
86 |
600085 |
同仁堂 |
0.27% |
8.28 |
369.26 |
0.31% |
--- |
87 |
600111 |
北方稀土 |
0.27% |
26.33 |
369.19 |
0.31% |
--- |
88 |
600383 |
金地集团 |
0.27% |
27.18 |
375.06 |
0.32% |
--- |
89 |
600703 |
三安光电 |
0.27% |
15.39 |
373.77 |
0.32% |
--- |
90 |
000917 |
电广传媒 |
0.26% |
13.71 |
364.04 |
0.31% |
--- |
91 |
600029 |
南方航空 |
0.26% |
42.43 |
363.61 |
0.31% |
--- |
92 |
600066 |
宇通客车 |
0.26% |
16.04 |
360.83 |
0.31% |
--- |
93 |
600109 |
国金证券 |
0.26% |
21.92 |
353.40 |
0.30% |
--- |
94 |
600485 |
*ST信威 |
0.26% |
13.31 |
355.95 |
0.30% |
--- |
95 |
600570 |
恒生电子 |
0.26% |
5.96 |
363.69 |
0.31% |
--- |
96 |
601618 |
中国中冶 |
0.26% |
58.86 |
354.33 |
0.30% |
--- |
97 |
001979 |
招商蛇口 |
0.25% |
16.46 |
343.40 |
0.29% |
--- |
98 |
600009 |
上海机场 |
0.25% |
11.64 |
343.56 |
0.29% |
--- |
99 |
600089 |
特变电工 |
0.25% |
29.60 |
348.44 |
0.30% |
--- |
100 |
600886 |
国投电力 |
0.25% |
40.99 |
342.28 |
0.29% |
--- |
101 |
000423 |
东阿阿胶 |
0.24% |
6.31 |
330.01 |
0.28% |
--- |
102 |
000768 |
中航西飞 |
0.24% |
13.38 |
331.39 |
0.28% |
--- |
103 |
002465 |
海格通信 |
0.24% |
19.53 |
325.88 |
0.28% |
--- |
104 |
300017 |
网宿科技 |
0.24% |
5.56 |
333.65 |
0.28% |
--- |
105 |
600153 |
建发股份 |
0.24% |
22.44 |
329.68 |
0.28% |
--- |
106 |
600196 |
复星医药 |
0.24% |
13.85 |
325.31 |
0.28% |
--- |
107 |
600369 |
西南证券 |
0.24% |
34.10 |
337.60 |
0.29% |
--- |
108 |
600718 |
东软集团 |
0.24% |
10.51 |
326.20 |
0.28% |
--- |
109 |
601018 |
宁波港 |
0.24% |
39.80 |
324.77 |
0.28% |
--- |
110 |
601088 |
中国神华 |
0.24% |
22.54 |
337.40 |
0.29% |
--- |
111 |
601600 |
中国铝业 |
0.24% |
66.21 |
329.09 |
0.28% |
--- |
112 |
601788 |
光大证券 |
0.24% |
14.16 |
324.82 |
0.28% |
--- |
113 |
601919 |
中远海控 |
0.24% |
36.90 |
332.87 |
0.28% |
--- |
114 |
000559 |
万向钱潮 |
0.23% |
13.86 |
313.63 |
0.27% |
--- |
115 |
000728 |
国元证券 |
0.23% |
14.24 |
321.61 |
0.27% |
--- |
116 |
600019 |
宝钢股份 |
0.23% |
56.39 |
314.65 |
0.27% |
--- |
117 |
600115 |
中国东航 |
0.23% |
40.99 |
311.92 |
0.27% |
--- |
118 |
600352 |
浙江龙盛 |
0.23% |
27.52 |
320.29 |
0.27% |
--- |
119 |
600535 |
天士力 |
0.23% |
7.83 |
320.41 |
0.27% |
--- |
120 |
600804 |
鹏博士 |
0.23% |
13.54 |
321.05 |
0.27% |
--- |
121 |
000793 |
华闻集团 |
0.22% |
19.83 |
297.97 |
0.25% |
--- |
122 |
002236 |
大华股份 |
0.22% |
8.40 |
310.03 |
0.26% |
--- |
123 |
002292 |
奥飞娱乐 |
0.22% |
5.75 |
297.57 |
0.25% |
--- |
124 |
600031 |
三一重工 |
0.22% |
46.01 |
302.76 |
0.26% |
--- |
125 |
600118 |
中国卫星 |
0.22% |
7.14 |
303.74 |
0.26% |
--- |
126 |
600958 |
东方证券 |
0.22% |
12.76 |
297.10 |
0.25% |
--- |
127 |
000157 |
中联重科 |
0.21% |
53.08 |
283.98 |
0.24% |
--- |
128 |
000338 |
潍柴动力 |
0.21% |
29.29 |
282.91 |
0.24% |
--- |
129 |
000503 |
国新健康 |
0.21% |
8.70 |
291.26 |
0.25% |
--- |
130 |
002736 |
国信证券 |
0.21% |
14.87 |
293.73 |
0.25% |
--- |
131 |
600150 |
中国船舶 |
0.21% |
8.32 |
289.84 |
0.25% |
--- |
132 |
600177 |
雅戈尔 |
0.21% |
17.75 |
289.01 |
0.25% |
--- |
133 |
600415 |
小商品城 |
0.21% |
31.00 |
284.89 |
0.24% |
--- |
134 |
600674 |
川投能源 |
0.21% |
26.59 |
286.11 |
0.24% |
--- |
135 |
601998 |
中信银行 |
0.21% |
39.42 |
284.63 |
0.24% |
--- |
136 |
002456 |
欧菲光 |
0.20% |
8.72 |
270.47 |
0.23% |
--- |
137 |
300058 |
蓝色光标 |
0.20% |
18.67 |
274.96 |
0.23% |
--- |
138 |
600221 |
*ST海航 |
0.20% |
71.36 |
277.61 |
0.24% |
--- |
139 |
600406 |
国电南瑞 |
0.20% |
16.59 |
276.80 |
0.24% |
--- |
140 |
600895 |
张江高科 |
0.20% |
9.35 |
269.56 |
0.23% |
--- |
141 |
601607 |
上海医药 |
0.20% |
13.93 |
277.40 |
0.24% |
--- |
142 |
601866 |
中远海发 |
0.20% |
38.34 |
269.88 |
0.23% |
--- |
143 |
000009 |
中国宝安 |
0.19% |
14.22 |
255.34 |
0.22% |
--- |
144 |
000623 |
吉林敖东 |
0.19% |
8.63 |
267.23 |
0.23% |
--- |
145 |
002008 |
大族激光 |
0.19% |
10.20 |
264.18 |
0.22% |
--- |
146 |
002252 |
上海莱士 |
0.19% |
6.66 |
264.78 |
0.23% |
--- |
147 |
600068 |
葛洲坝 |
0.19% |
33.38 |
262.73 |
0.22% |
--- |
148 |
600315 |
上海家化 |
0.19% |
6.51 |
256.92 |
0.22% |
--- |
149 |
600660 |
福耀玻璃 |
0.19% |
16.94 |
257.31 |
0.22% |
--- |
150 |
600839 |
四川长虹 |
0.19% |
44.62 |
258.37 |
0.22% |
--- |
151 |
600867 |
通化东宝 |
0.19% |
9.60 |
260.92 |
0.22% |
--- |
152 |
601111 |
中国国航 |
0.19% |
30.89 |
265.00 |
0.23% |
--- |
153 |
601888 |
中国中免 |
0.19% |
4.35 |
258.16 |
0.22% |
--- |
154 |
000686 |
东北证券 |
0.18% |
14.19 |
248.27 |
0.21% |
--- |
155 |
000826 |
启迪环境 |
0.18% |
6.13 |
242.95 |
0.21% |
--- |
156 |
000839 |
中信国安 |
0.18% |
12.40 |
252.32 |
0.21% |
--- |
157 |
000895 |
双汇发展 |
0.18% |
11.96 |
244.13 |
0.21% |
--- |
158 |
300124 |
汇川技术 |
0.18% |
5.40 |
254.78 |
0.22% |
--- |
159 |
600018 |
上港集团 |
0.18% |
39.20 |
254.00 |
0.22% |
--- |
160 |
600023 |
浙能电力 |
0.18% |
32.86 |
246.13 |
0.21% |
--- |
161 |
600252 |
中恒集团 |
0.18% |
33.59 |
246.55 |
0.21% |
--- |
162 |
600256 |
广汇能源 |
0.18% |
37.85 |
252.46 |
0.21% |
--- |
163 |
600663 |
陆家嘴 |
0.18% |
4.92 |
246.68 |
0.21% |
--- |
164 |
601106 |
中国一重 |
0.18% |
31.60 |
251.82 |
0.21% |
--- |
165 |
601800 |
中国交建 |
0.18% |
18.45 |
247.42 |
0.21% |
--- |
166 |
000568 |
泸州老窖 |
0.17% |
8.47 |
229.73 |
0.20% |
--- |
167 |
000792 |
盐湖股份 |
0.17% |
8.96 |
230.22 |
0.20% |
--- |
168 |
002500 |
山西证券 |
0.17% |
15.21 |
231.77 |
0.20% |
--- |
169 |
300315 |
掌趣科技 |
0.17% |
16.87 |
236.18 |
0.20% |
--- |
170 |
600309 |
万华化学 |
0.17% |
13.05 |
233.03 |
0.20% |
--- |
171 |
601933 |
永辉超市 |
0.17% |
23.18 |
234.17 |
0.20% |
--- |
172 |
000060 |
中金岭南 |
0.16% |
16.04 |
225.02 |
0.19% |
--- |
173 |
000425 |
徐工机械 |
0.16% |
51.36 |
218.29 |
0.19% |
--- |
174 |
000750 |
国海证券 |
0.16% |
16.99 |
218.32 |
0.19% |
--- |
175 |
000963 |
华东医药 |
0.16% |
2.62 |
214.77 |
0.18% |
--- |
176 |
002065 |
东华软件 |
0.16% |
8.91 |
223.54 |
0.19% |
--- |
177 |
002385 |
大北农 |
0.16% |
18.31 |
223.62 |
0.19% |
--- |
178 |
300003 |
乐普医疗 |
0.16% |
5.88 |
227.01 |
0.19% |
--- |
179 |
600398 |
海澜之家 |
0.16% |
15.35 |
214.35 |
0.18% |
--- |
180 |
600583 |
海油工程 |
0.16% |
25.21 |
225.64 |
0.19% |
--- |
181 |
600588 |
用友网络 |
0.16% |
7.05 |
224.22 |
0.19% |
--- |
182 |
000046 |
泛海控股 |
0.15% |
16.51 |
207.22 |
0.18% |
--- |
183 |
000402 |
金融街 |
0.15% |
18.08 |
208.52 |
0.18% |
--- |
184 |
002153 |
石基信息 |
0.15% |
1.37 |
207.04 |
0.18% |
--- |
185 |
600027 |
华电国际 |
0.15% |
29.52 |
200.76 |
0.17% |
--- |
186 |
600642 |
申能股份 |
0.15% |
27.50 |
207.64 |
0.18% |
--- |
187 |
600741 |
华域汽车 |
0.15% |
12.48 |
210.39 |
0.18% |
--- |
188 |
600820 |
隧道股份 |
0.15% |
18.99 |
202.05 |
0.17% |
--- |
189 |
601098 |
中南传媒 |
0.15% |
8.68 |
207.42 |
0.18% |
--- |
190 |
601333 |
广深铁路 |
0.15% |
40.98 |
205.30 |
0.17% |
--- |
191 |
601718 |
际华集团 |
0.15% |
17.57 |
201.53 |
0.17% |
--- |
192 |
000039 |
中集集团 |
0.14% |
8.93 |
187.44 |
0.16% |
--- |
193 |
000413 |
东旭光电 |
0.14% |
21.65 |
196.61 |
0.17% |
--- |
194 |
000415 |
渤海租赁 |
0.14% |
21.44 |
193.39 |
0.16% |
--- |
195 |
000540 |
中天金融 |
0.14% |
20.78 |
189.51 |
0.16% |
--- |
196 |
000629 |
攀钢钒钛 |
0.14% |
51.90 |
190.46 |
0.16% |
--- |
197 |
002081 |
金螳螂 |
0.14% |
10.64 |
198.81 |
0.17% |
--- |
198 |
002129 |
中环股份 |
0.14% |
15.98 |
195.22 |
0.17% |
--- |
199 |
002422 |
科伦药业 |
0.14% |
10.44 |
194.17 |
0.17% |
--- |
200 |
002475 |
立讯精密 |
0.14% |
6.03 |
192.62 |
0.16% |
--- |
201 |
300002 |
神州泰岳 |
0.14% |
14.40 |
188.62 |
0.16% |
--- |
202 |
600060 |
海信视像 |
0.14% |
9.48 |
186.42 |
0.16% |
--- |
203 |
600157 |
永泰能源 |
0.14% |
40.57 |
193.53 |
0.16% |
--- |
204 |
600332 |
白云山 |
0.14% |
6.46 |
195.62 |
0.17% |
--- |
205 |
000738 |
航发控制 |
0.13% |
5.53 |
174.85 |
0.15% |
--- |
206 |
000876 |
新希望 |
0.13% |
9.55 |
181.43 |
0.15% |
--- |
207 |
002146 |
荣盛发展 |
0.13% |
18.48 |
176.07 |
0.15% |
--- |
208 |
002739 |
万达电影 |
0.13% |
1.48 |
177.60 |
0.15% |
--- |
209 |
300144 |
宋城演艺 |
0.13% |
6.37 |
180.34 |
0.15% |
--- |
210 |
600489 |
中金黄金 |
0.13% |
17.78 |
176.51 |
0.15% |
--- |
211 |
600547 |
山东黄金 |
0.13% |
8.59 |
180.41 |
0.15% |
--- |
212 |
600873 |
梅花生物 |
0.13% |
18.98 |
173.47 |
0.15% |
--- |
213 |
600875 |
东方电气 |
0.13% |
13.61 |
185.54 |
0.16% |
--- |
214 |
601021 |
春秋航空 |
0.13% |
2.89 |
176.46 |
0.15% |
--- |
215 |
601198 |
东兴证券 |
0.13% |
6.05 |
181.32 |
0.15% |
--- |
216 |
601633 |
长城汽车 |
0.13% |
14.56 |
175.31 |
0.15% |
--- |
217 |
601872 |
招商轮船 |
0.13% |
25.61 |
181.57 |
0.15% |
--- |
218 |
601991 |
大唐发电 |
0.13% |
36.23 |
186.21 |
0.16% |
--- |
219 |
000061 |
农产品 |
0.12% |
9.66 |
170.93 |
0.15% |
--- |
220 |
000630 |
铜陵有色 |
0.12% |
46.34 |
165.88 |
0.14% |
--- |
221 |
000709 |
河钢股份 |
0.12% |
48.67 |
162.07 |
0.14% |
--- |
222 |
000778 |
新兴铸管 |
0.12% |
24.90 |
161.59 |
0.14% |
--- |
223 |
000800 |
一汽解放 |
0.12% |
9.83 |
160.84 |
0.14% |
--- |
224 |
000831 |
五矿稀土 |
0.12% |
8.30 |
171.74 |
0.15% |
--- |
225 |
000883 |
湖北能源 |
0.12% |
25.89 |
158.95 |
0.14% |
--- |
226 |
002038 |
双鹭药业 |
0.12% |
4.96 |
166.29 |
0.14% |
--- |
227 |
300251 |
光线传媒 |
0.12% |
5.31 |
160.83 |
0.14% |
--- |
228 |
600005 |
武钢股份 |
0.12% |
45.99 |
159.58 |
0.14% |
--- |
229 |
600688 |
上海石化 |
0.12% |
26.47 |
171.55 |
0.15% |
--- |
230 |
601117 |
中国化学 |
0.12% |
23.84 |
164.23 |
0.14% |
--- |
231 |
601179 |
中国西电 |
0.12% |
23.35 |
159.04 |
0.14% |
--- |
232 |
000581 |
威孚高科 |
0.11% |
6.06 |
150.08 |
0.13% |
--- |
233 |
000598 |
兴蓉环境 |
0.11% |
21.61 |
153.90 |
0.13% |
--- |
234 |
000712 |
锦龙股份 |
0.11% |
5.09 |
148.35 |
0.13% |
--- |
235 |
002007 |
华兰生物 |
0.11% |
3.50 |
154.21 |
0.13% |
--- |
236 |
002353 |
杰瑞股份 |
0.11% |
5.78 |
146.67 |
0.12% |
--- |
237 |
002410 |
广联达 |
0.11% |
8.18 |
148.65 |
0.13% |
--- |
238 |
002470 |
*ST金正 |
0.11% |
7.54 |
153.35 |
0.13% |
--- |
239 |
300015 |
爱尔眼科 |
0.11% |
4.74 |
149.67 |
0.13% |
--- |
240 |
300133 |
华策影视 |
0.11% |
5.26 |
156.78 |
0.13% |
--- |
241 |
600021 |
上海电力 |
0.11% |
10.34 |
152.20 |
0.13% |
--- |
242 |
600038 |
中直股份 |
0.11% |
2.85 |
150.15 |
0.13% |
--- |
243 |
600170 |
上海建工 |
0.11% |
21.54 |
152.51 |
0.13% |
--- |
244 |
600208 |
新湖中宝 |
0.11% |
32.98 |
157.30 |
0.13% |
--- |
245 |
600362 |
江西铜业 |
0.11% |
10.03 |
157.88 |
0.13% |
--- |
246 |
600372 |
中航电子 |
0.11% |
6.37 |
156.83 |
0.13% |
--- |
247 |
600373 |
中文传媒 |
0.11% |
6.65 |
156.25 |
0.13% |
--- |
248 |
600827 |
百联股份 |
0.11% |
8.78 |
156.92 |
0.13% |
--- |
249 |
600863 |
内蒙华电 |
0.11% |
35.08 |
156.82 |
0.13% |
--- |
250 |
600959 |
江苏有线 |
0.11% |
7.21 |
148.28 |
0.13% |
--- |
251 |
601216 |
君正集团 |
0.11% |
13.36 |
152.99 |
0.13% |
--- |
252 |
601238 |
广汽集团 |
0.11% |
6.63 |
149.64 |
0.13% |
--- |
253 |
601258 |
庞大集团 |
0.11% |
39.14 |
153.44 |
0.13% |
--- |
254 |
601928 |
凤凰传媒 |
0.11% |
9.22 |
146.91 |
0.13% |
--- |
255 |
603000 |
人民网 |
0.11% |
6.67 |
152.17 |
0.13% |
--- |
256 |
000027 |
深圳能源 |
0.10% |
14.37 |
140.92 |
0.12% |
--- |
257 |
000400 |
许继电气 |
0.10% |
6.88 |
133.75 |
0.11% |
--- |
258 |
000729 |
燕京啤酒 |
0.10% |
17.03 |
140.12 |
0.12% |
--- |
259 |
300146 |
汤臣倍健 |
0.10% |
3.52 |
135.44 |
0.12% |
--- |
260 |
600271 |
航天信息 |
0.10% |
2.58 |
144.02 |
0.12% |
--- |
261 |
600633 |
浙数文化 |
0.10% |
7.17 |
135.02 |
0.11% |
--- |
262 |
600690 |
海尔智家 |
0.10% |
14.52 |
144.01 |
0.12% |
--- |
263 |
600783 |
鲁信创投 |
0.10% |
3.59 |
140.38 |
0.12% |
--- |
264 |
601992 |
金隅集团 |
0.10% |
14.18 |
132.91 |
0.11% |
--- |
265 |
603993 |
洛阳钼业 |
0.10% |
31.30 |
139.59 |
0.12% |
--- |
266 |
000999 |
华润三九 |
0.09% |
4.73 |
129.00 |
0.11% |
--- |
267 |
002375 |
亚厦股份 |
0.09% |
8.08 |
127.44 |
0.11% |
--- |
268 |
600008 |
首创环保 |
0.09% |
11.65 |
118.71 |
0.10% |
--- |
269 |
600166 |
福田汽车 |
0.09% |
20.15 |
127.54 |
0.11% |
--- |
270 |
600648 |
外高桥 |
0.09% |
4.52 |
118.64 |
0.10% |
--- |
271 |
601898 |
中煤能源 |
0.09% |
20.92 |
126.56 |
0.11% |
--- |
272 |
000825 |
太钢不锈 |
0.08% |
25.95 |
106.40 |
0.09% |
--- |
273 |
000983 |
山西焦煤 |
0.08% |
19.04 |
115.74 |
0.10% |
--- |
274 |
002195 |
二三四五 |
0.08% |
3.15 |
116.55 |
0.10% |
--- |
275 |
002294 |
信立泰 |
0.08% |
3.79 |
114.15 |
0.10% |
--- |
276 |
600317 |
营口港 |
0.08% |
23.46 |
111.43 |
0.09% |
--- |
277 |
600600 |
青岛啤酒 |
0.08% |
3.36 |
111.47 |
0.09% |
--- |
278 |
600717 |
天津港 |
0.08% |
10.11 |
113.97 |
0.10% |
--- |
279 |
601225 |
陕西煤业 |
0.08% |
22.83 |
110.95 |
0.09% |
--- |
280 |
601808 |
中海油服 |
0.08% |
6.74 |
104.55 |
0.09% |
--- |
281 |
603288 |
海天味业 |
0.08% |
3.26 |
115.36 |
0.10% |
--- |
282 |
000898 |
鞍钢股份 |
0.07% |
21.01 |
100.22 |
0.09% |
--- |
283 |
002399 |
海普瑞 |
0.07% |
2.89 |
102.36 |
0.09% |
--- |
284 |
600549 |
厦门钨业 |
0.07% |
5.23 |
98.32 |
0.08% |
--- |
285 |
601118 |
海南橡胶 |
0.07% |
13.15 |
99.44 |
0.08% |
--- |
286 |
601608 |
中信重工 |
0.07% |
14.89 |
102.00 |
0.09% |
--- |
287 |
601958 |
金钼股份 |
0.07% |
11.69 |
96.82 |
0.08% |
--- |
288 |
000539 |
粤电力A |
0.06% |
10.75 |
79.01 |
0.07% |
--- |
289 |
600998 |
九州通 |
0.06% |
3.98 |
77.94 |
0.07% |
--- |
290 |
601699 |
潞安环能 |
0.06% |
13.64 |
87.60 |
0.07% |
--- |
291 |
000937 |
冀中能源 |
0.05% |
12.80 |
64.52 |
0.05% |
--- |
292 |
600578 |
京能电力 |
0.05% |
12.22 |
74.15 |
0.06% |
--- |
293 |
601158 |
重庆水务 |
0.05% |
6.96 |
64.93 |
0.06% |
--- |
294 |
000156 |
华数传媒 |
0.04% |
1.55 |
50.85 |
0.04% |
--- |
295 |
600350 |
山东高速 |
0.04% |
8.13 |
57.80 |
0.05% |
--- |
296 |
601231 |
环旭电子 |
0.04% |
3.94 |
56.96 |
0.05% |
--- |
297 |
603885 |
吉祥航空 |
0.04% |
1.64 |
56.04 |
0.05% |
--- |
298 |
600188 |
兖州煤业 |
0.03% |
4.63 |
43.73 |
0.04% |
--- |
299 |
601016 |
节能风电 |
0.03% |
2.36 |
37.24 |
0.03% |
--- |
300 |
601969 |
海南矿业 |
0.02% |
2.34 |
32.95 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.09% |
50.19 |
1498.64 |
3.60% |
-31.46 (-62.68%) |
2 |
600036 |
招商银行 |
2.89% |
78.80 |
1400.31 |
3.36% |
-178.74 (-226.82%) |
3 |
600016 |
民生银行 |
2.46% |
141.11 |
1192.36 |
2.86% |
-321.50 (-227.84%) |
4 |
600000 |
浦发银行 |
1.83% |
53.44 |
888.75 |
2.13% |
-121.21 (-226.80%) |
5 |
601166 |
兴业银行 |
1.64% |
54.59 |
794.81 |
1.91% |
-123.80 (-226.79%) |
6 |
600900 |
长江电力 |
1.38% |
80.64 |
670.13 |
1.61% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.18% |
44.94 |
572.06 |
1.37% |
-101.42 (-225.69%) |
8 |
601328 |
交通银行 |
1.18% |
93.71 |
569.77 |
1.37% |
-213.75 (-228.09%) |
9 |
601766 |
中国中车 |
1.14% |
42.47 |
550.84 |
1.32% |
-96.18 (-226.46%) |
10 |
000858 |
五粮液 |
1.13% |
21.30 |
547.92 |
1.32% |
-7.34 (-34.47%) |
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 |
3.09% |
50.19 |
1498.64 |
3.60% |
-31.46 (-62.68%) |
2 |
600036 |
招商银行 |
2.89% |
78.80 |
1400.31 |
3.36% |
-178.74 (-226.82%) |
3 |
600016 |
民生银行 |
2.46% |
141.11 |
1192.36 |
2.86% |
-321.50 (-227.84%) |
4 |
600000 |
浦发银行 |
1.83% |
53.44 |
888.75 |
2.13% |
-121.21 (-226.80%) |
5 |
601166 |
兴业银行 |
1.64% |
54.59 |
794.81 |
1.91% |
-123.80 (-226.79%) |
6 |
600900 |
长江电力 |
1.38% |
80.64 |
670.13 |
1.61% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.18% |
44.94 |
572.06 |
1.37% |
-101.42 (-225.69%) |
8 |
601328 |
交通银行 |
1.18% |
93.71 |
569.77 |
1.37% |
-213.75 (-228.09%) |
9 |
601766 |
中国中车 |
1.14% |
42.47 |
550.84 |
1.32% |
-96.18 (-226.46%) |
10 |
000858 |
五粮液 |
1.13% |
21.30 |
547.92 |
1.32% |
-7.34 (-34.47%) |
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 |
3.63% |
81.65 |
6690.35 |
3.88% |
49.03 (60.05%) |
2 |
600036 |
招商银行 |
2.61% |
257.54 |
4821.19 |
2.80% |
149.76 (58.15%) |
3 |
600016 |
民生银行 |
2.49% |
462.61 |
4598.32 |
2.67% |
285.58 (61.73%) |
4 |
600030 |
中信证券 |
1.73% |
118.72 |
3194.70 |
1.85% |
69.05 (58.16%) |
5 |
601166 |
兴业银行 |
1.67% |
178.39 |
3077.20 |
1.79% |
103.73 (58.15%) |
6 |
600000 |
浦发银行 |
1.61% |
174.65 |
2962.11 |
1.72% |
101.56 (58.15%) |
7 |
600837 |
海通证券 |
1.44% |
122.17 |
2663.28 |
1.55% |
71.10 (58.20%) |
8 |
601766 |
中国中车 |
1.38% |
138.65 |
2545.63 |
1.48% |
新增 |
9 |
601328 |
交通银行 |
1.37% |
307.46 |
2533.48 |
1.47% |
新增 |
10 |
000651 |
格力电器 |
1.26% |
36.30 |
2319.86 |
1.35% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.63% |
81.65 |
6690.35 |
3.88% |
49.03 (60.05%) |
2 |
600036 |
招商银行 |
2.61% |
257.54 |
4821.19 |
2.80% |
149.76 (58.15%) |
3 |
600016 |
民生银行 |
2.49% |
462.61 |
4598.32 |
2.67% |
285.58 (61.73%) |
4 |
600030 |
中信证券 |
1.73% |
118.72 |
3194.70 |
1.85% |
69.05 (58.16%) |
5 |
601166 |
兴业银行 |
1.67% |
178.39 |
3077.20 |
1.79% |
103.73 (58.15%) |
6 |
600000 |
浦发银行 |
1.61% |
174.65 |
2962.11 |
1.72% |
101.56 (58.15%) |
7 |
600837 |
海通证券 |
1.44% |
122.17 |
2663.28 |
1.55% |
71.10 (58.20%) |
8 |
601766 |
中国中车 |
1.38% |
138.65 |
2545.63 |
1.48% |
新增 |
9 |
601328 |
交通银行 |
1.37% |
307.46 |
2533.48 |
1.47% |
新增 |
10 |
000651 |
格力电器 |
1.26% |
36.30 |
2319.86 |
1.35% |
新增 |
11 |
000002 |
万科A |
1.15% |
146.36 |
2125.12 |
1.23% |
--- |
12 |
601398 |
工商银行 |
1.08% |
378.67 |
1999.36 |
1.16% |
--- |
13 |
601668 |
中国建筑 |
1.02% |
226.05 |
1878.46 |
1.09% |
--- |
14 |
600519 |
贵州茅台 |
0.96% |
6.89 |
1774.98 |
1.03% |
--- |
15 |
601988 |
中国银行 |
0.96% |
361.80 |
1769.19 |
1.03% |
--- |
16 |
601989 |
中国重工 |
0.96% |
119.65 |
1770.87 |
1.03% |
--- |
17 |
600887 |
伊利股份 |
0.95% |
92.59 |
1749.87 |
1.02% |
--- |
18 |
601169 |
北京银行 |
0.95% |
131.83 |
1755.99 |
1.02% |
--- |
19 |
601818 |
光大银行 |
0.90% |
310.63 |
1664.99 |
0.97% |
--- |
20 |
601288 |
农业银行 |
0.83% |
413.00 |
1532.24 |
0.89% |
--- |
21 |
601601 |
中国太保 |
0.78% |
47.45 |
1432.00 |
0.83% |
--- |
22 |
601390 |
中国中铁 |
0.77% |
103.50 |
1416.92 |
0.82% |
--- |
23 |
000001 |
平安银行 |
0.70% |
89.31 |
1298.57 |
0.75% |
--- |
24 |
601006 |
大秦铁路 |
0.68% |
90.02 |
1263.89 |
0.73% |
--- |
25 |
000333 |
美的集团 |
0.64% |
31.80 |
1185.57 |
0.69% |
--- |
26 |
600900 |
长江电力 |
0.63% |
80.64 |
1157.20 |
0.67% |
--- |
27 |
601688 |
华泰证券 |
0.62% |
49.43 |
1143.39 |
0.66% |
--- |
28 |
300059 |
东方财富 |
0.61% |
17.88 |
1128.27 |
0.65% |
--- |
29 |
600028 |
中国石化 |
0.61% |
158.38 |
1118.15 |
0.65% |
--- |
30 |
600104 |
上汽集团 |
0.61% |
49.90 |
1127.84 |
0.65% |
--- |
31 |
600048 |
保利地产 |
0.60% |
97.18 |
1109.81 |
0.64% |
--- |
32 |
000166 |
申万宏源 |
0.59% |
67.25 |
1092.86 |
0.63% |
--- |
33 |
600015 |
华夏银行 |
0.57% |
69.72 |
1060.41 |
0.62% |
--- |
34 |
600795 |
国电电力 |
0.56% |
148.25 |
1033.31 |
0.60% |
--- |
35 |
000776 |
广发证券 |
0.55% |
44.66 |
1011.49 |
0.59% |
--- |
36 |
002024 |
苏宁易购 |
0.55% |
66.84 |
1022.72 |
0.59% |
--- |
37 |
600050 |
中国联通 |
0.51% |
128.32 |
940.57 |
0.55% |
--- |
38 |
600999 |
招商证券 |
0.50% |
35.07 |
927.96 |
0.54% |
--- |
39 |
000858 |
五粮液 |
0.49% |
28.64 |
907.73 |
0.53% |
--- |
40 |
600011 |
华能国际 |
0.48% |
63.63 |
892.66 |
0.52% |
--- |
41 |
000768 |
中航西飞 |
0.47% |
20.02 |
872.41 |
0.51% |
--- |
42 |
601377 |
兴业证券 |
0.47% |
62.87 |
860.74 |
0.50% |
--- |
43 |
002415 |
海康威视 |
0.45% |
18.42 |
825.18 |
0.48% |
--- |
44 |
600518 |
*ST康美 |
0.45% |
46.47 |
823.91 |
0.48% |
--- |
45 |
600637 |
东方明珠 |
0.45% |
19.82 |
834.11 |
0.48% |
--- |
46 |
601857 |
中国石油 |
0.45% |
73.36 |
831.20 |
0.48% |
--- |
47 |
000725 |
京东方A |
0.43% |
153.69 |
797.65 |
0.46% |
--- |
48 |
600276 |
恒瑞医药 |
0.43% |
17.71 |
788.89 |
0.46% |
--- |
49 |
601628 |
中国人寿 |
0.43% |
25.18 |
788.74 |
0.46% |
--- |
50 |
600029 |
南方航空 |
0.42% |
53.17 |
773.07 |
0.45% |
--- |
51 |
600705 |
中航产融 |
0.42% |
33.79 |
782.19 |
0.45% |
--- |
52 |
601336 |
新华保险 |
0.42% |
12.59 |
768.51 |
0.45% |
--- |
53 |
600010 |
包钢股份 |
0.41% |
147.39 |
764.97 |
0.44% |
--- |
54 |
600570 |
恒生电子 |
0.40% |
6.51 |
729.89 |
0.42% |
--- |
55 |
601899 |
紫金矿业 |
0.40% |
143.39 |
734.16 |
0.43% |
--- |
56 |
601901 |
方正证券 |
0.40% |
62.22 |
739.79 |
0.43% |
--- |
57 |
000069 |
华侨城A |
0.39% |
54.85 |
711.96 |
0.41% |
--- |
58 |
000100 |
TCL科技 |
0.39% |
128.89 |
728.23 |
0.42% |
--- |
59 |
000625 |
长安汽车 |
0.39% |
34.04 |
719.96 |
0.42% |
--- |
60 |
601009 |
南京银行 |
0.39% |
31.31 |
713.80 |
0.41% |
--- |
61 |
601186 |
中国铁建 |
0.39% |
46.48 |
726.52 |
0.42% |
--- |
62 |
000063 |
中兴通讯 |
0.38% |
29.66 |
706.11 |
0.41% |
--- |
63 |
000783 |
长江证券 |
0.38% |
50.09 |
698.80 |
0.41% |
--- |
64 |
600690 |
海尔智家 |
0.38% |
22.98 |
697.10 |
0.40% |
--- |
65 |
601669 |
中国电建 |
0.38% |
62.32 |
706.71 |
0.41% |
--- |
66 |
000538 |
云南白药 |
0.37% |
7.85 |
677.18 |
0.39% |
--- |
67 |
000728 |
国元证券 |
0.37% |
17.78 |
675.36 |
0.39% |
--- |
68 |
000917 |
电广传媒 |
0.37% |
15.77 |
676.23 |
0.39% |
--- |
69 |
600703 |
三安光电 |
0.37% |
21.76 |
681.22 |
0.40% |
--- |
70 |
600886 |
国投电力 |
0.37% |
45.80 |
681.08 |
0.40% |
--- |
71 |
002450 |
康得退 |
0.36% |
21.58 |
660.49 |
0.38% |
--- |
72 |
600109 |
国金证券 |
0.36% |
27.39 |
668.27 |
0.39% |
--- |
73 |
601727 |
上海电气 |
0.36% |
44.55 |
665.14 |
0.39% |
--- |
74 |
600019 |
宝钢股份 |
0.35% |
74.64 |
652.34 |
0.38% |
--- |
75 |
600585 |
海螺水泥 |
0.35% |
30.17 |
647.10 |
0.38% |
--- |
76 |
300104 |
乐视退 |
0.34% |
12.20 |
631.23 |
0.37% |
--- |
77 |
600115 |
中国东航 |
0.34% |
51.19 |
630.64 |
0.37% |
--- |
78 |
601088 |
中国神华 |
0.34% |
29.87 |
622.76 |
0.36% |
--- |
79 |
601600 |
中国铝业 |
0.33% |
66.06 |
616.38 |
0.36% |
--- |
80 |
600111 |
北方稀土 |
0.32% |
32.87 |
596.32 |
0.35% |
--- |
81 |
000338 |
潍柴动力 |
0.31% |
18.27 |
578.38 |
0.34% |
--- |
82 |
600089 |
特变电工 |
0.31% |
39.08 |
578.84 |
0.34% |
--- |
83 |
600100 |
同方股份 |
0.31% |
26.85 |
563.53 |
0.33% |
--- |
84 |
600221 |
*ST海航 |
0.31% |
89.12 |
569.51 |
0.33% |
--- |
85 |
601919 |
中远海控 |
0.31% |
45.91 |
573.01 |
0.33% |
--- |
86 |
600031 |
三一重工 |
0.30% |
57.46 |
556.81 |
0.32% |
--- |
87 |
600415 |
小商品城 |
0.30% |
35.87 |
548.10 |
0.32% |
--- |
88 |
600839 |
四川长虹 |
0.30% |
55.72 |
548.31 |
0.32% |
--- |
89 |
601788 |
光大证券 |
0.30% |
20.60 |
555.15 |
0.32% |
--- |
90 |
000157 |
中联重科 |
0.29% |
66.29 |
537.62 |
0.31% |
--- |
91 |
002142 |
宁波银行 |
0.29% |
25.36 |
536.28 |
0.31% |
--- |
92 |
300024 |
机器人 |
0.29% |
6.91 |
533.98 |
0.31% |
--- |
93 |
600150 |
中国船舶 |
0.29% |
10.39 |
535.17 |
0.31% |
--- |
94 |
600271 |
航天信息 |
0.29% |
8.37 |
541.36 |
0.31% |
--- |
95 |
601111 |
中国国航 |
0.29% |
33.70 |
543.85 |
0.32% |
--- |
96 |
601618 |
中国中冶 |
0.29% |
73.86 |
533.99 |
0.31% |
--- |
97 |
000402 |
金融街 |
0.28% |
36.07 |
509.74 |
0.30% |
--- |
98 |
600118 |
中国卫星 |
0.28% |
8.92 |
508.09 |
0.29% |
--- |
99 |
601018 |
宁波港 |
0.28% |
57.86 |
511.49 |
0.30% |
--- |
100 |
300027 |
华谊兄弟 |
0.27% |
13.13 |
500.67 |
0.29% |
--- |
101 |
600196 |
复星医药 |
0.27% |
17.27 |
499.69 |
0.29% |
--- |
102 |
600256 |
广汇能源 |
0.27% |
47.32 |
492.13 |
0.29% |
--- |
103 |
600588 |
用友网络 |
0.27% |
10.66 |
489.02 |
0.28% |
--- |
104 |
002304 |
洋河股份 |
0.26% |
6.82 |
472.93 |
0.27% |
--- |
105 |
002673 |
西部证券 |
0.26% |
16.87 |
478.55 |
0.28% |
--- |
106 |
600068 |
葛洲坝 |
0.26% |
41.68 |
487.29 |
0.28% |
--- |
107 |
600340 |
华夏幸福 |
0.26% |
15.98 |
486.68 |
0.28% |
--- |
108 |
600352 |
浙江龙盛 |
0.26% |
34.28 |
485.70 |
0.28% |
--- |
109 |
600535 |
天士力 |
0.26% |
9.78 |
486.56 |
0.28% |
--- |
110 |
600583 |
海油工程 |
0.26% |
29.17 |
485.99 |
0.28% |
--- |
111 |
601099 |
太平洋 |
0.26% |
37.32 |
482.16 |
0.28% |
--- |
112 |
601106 |
中国一重 |
0.26% |
39.45 |
477.80 |
0.28% |
--- |
113 |
000503 |
国新健康 |
0.25% |
9.48 |
464.37 |
0.27% |
--- |
114 |
000778 |
新兴铸管 |
0.25% |
36.27 |
470.03 |
0.27% |
--- |
115 |
002736 |
国信证券 |
0.25% |
18.55 |
465.45 |
0.27% |
--- |
116 |
600009 |
上海机场 |
0.25% |
14.53 |
460.67 |
0.27% |
--- |
117 |
600406 |
国电南瑞 |
0.25% |
21.99 |
455.07 |
0.26% |
--- |
118 |
600958 |
东方证券 |
0.25% |
15.94 |
456.11 |
0.26% |
--- |
119 |
601866 |
中远海发 |
0.25% |
47.65 |
452.63 |
0.26% |
--- |
120 |
002202 |
金风科技 |
0.24% |
23.18 |
451.25 |
0.26% |
--- |
121 |
002230 |
科大讯飞 |
0.24% |
12.80 |
447.22 |
0.26% |
--- |
122 |
600739 |
辽宁成大 |
0.24% |
18.46 |
451.32 |
0.26% |
--- |
123 |
600804 |
鹏博士 |
0.24% |
14.68 |
438.20 |
0.25% |
--- |
124 |
000423 |
东阿阿胶 |
0.23% |
7.89 |
430.00 |
0.25% |
--- |
125 |
600005 |
武钢股份 |
0.23% |
61.02 |
428.97 |
0.25% |
--- |
126 |
600177 |
雅戈尔 |
0.23% |
23.50 |
429.15 |
0.25% |
--- |
127 |
600369 |
西南证券 |
0.23% |
21.29 |
418.36 |
0.24% |
--- |
128 |
600383 |
金地集团 |
0.23% |
33.85 |
428.18 |
0.25% |
--- |
129 |
600674 |
川投能源 |
0.23% |
33.21 |
415.46 |
0.24% |
--- |
130 |
601333 |
广深铁路 |
0.23% |
51.24 |
421.17 |
0.24% |
--- |
131 |
601555 |
东吴证券 |
0.23% |
20.36 |
416.83 |
0.24% |
--- |
132 |
002241 |
歌尔股份 |
0.22% |
11.51 |
413.17 |
0.24% |
--- |
133 |
600023 |
浙能电力 |
0.22% |
41.00 |
406.73 |
0.24% |
--- |
134 |
600066 |
宇通客车 |
0.22% |
20.08 |
412.72 |
0.24% |
--- |
135 |
600893 |
航发动力 |
0.22% |
7.71 |
409.53 |
0.24% |
--- |
136 |
601800 |
中国交建 |
0.22% |
23.05 |
404.77 |
0.23% |
--- |
137 |
000559 |
万向钱潮 |
0.21% |
17.31 |
378.38 |
0.22% |
--- |
138 |
000709 |
河钢股份 |
0.21% |
55.98 |
391.86 |
0.23% |
--- |
139 |
002465 |
海格通信 |
0.21% |
12.04 |
387.49 |
0.22% |
--- |
140 |
002594 |
比亚迪 |
0.21% |
7.06 |
390.04 |
0.23% |
--- |
141 |
300070 |
碧水源 |
0.21% |
8.07 |
393.91 |
0.23% |
--- |
142 |
600153 |
建发股份 |
0.21% |
22.44 |
392.96 |
0.23% |
--- |
143 |
600309 |
万华化学 |
0.21% |
16.30 |
394.01 |
0.23% |
--- |
144 |
601888 |
中国中免 |
0.21% |
5.88 |
390.03 |
0.23% |
--- |
145 |
601998 |
中信银行 |
0.21% |
49.78 |
383.83 |
0.22% |
--- |
146 |
000039 |
中集集团 |
0.20% |
11.37 |
367.11 |
0.21% |
--- |
147 |
000623 |
吉林敖东 |
0.20% |
10.79 |
362.58 |
0.21% |
--- |
148 |
002008 |
大族激光 |
0.20% |
12.74 |
366.01 |
0.21% |
--- |
149 |
002081 |
金螳螂 |
0.20% |
13.29 |
374.72 |
0.22% |
--- |
150 |
002353 |
杰瑞股份 |
0.20% |
8.29 |
367.61 |
0.21% |
--- |
151 |
600085 |
同仁堂 |
0.20% |
10.34 |
371.22 |
0.22% |
--- |
152 |
600398 |
海澜之家 |
0.20% |
20.32 |
368.48 |
0.21% |
--- |
153 |
600875 |
东方电气 |
0.20% |
18.07 |
369.95 |
0.21% |
--- |
154 |
601991 |
大唐发电 |
0.20% |
45.30 |
361.47 |
0.21% |
--- |
155 |
000568 |
泸州老窖 |
0.19% |
10.57 |
344.71 |
0.20% |
--- |
156 |
000629 |
攀钢钒钛 |
0.19% |
64.81 |
347.36 |
0.20% |
--- |
157 |
000686 |
东北证券 |
0.19% |
17.72 |
344.95 |
0.20% |
--- |
158 |
000750 |
国海证券 |
0.19% |
20.91 |
351.29 |
0.20% |
--- |
159 |
002500 |
山西证券 |
0.19% |
19.00 |
343.68 |
0.20% |
--- |
160 |
300017 |
网宿科技 |
0.19% |
7.37 |
342.20 |
0.20% |
--- |
161 |
600027 |
华电国际 |
0.19% |
32.06 |
356.55 |
0.21% |
--- |
162 |
600157 |
永泰能源 |
0.19% |
50.76 |
349.22 |
0.20% |
--- |
163 |
600315 |
上海家化 |
0.19% |
8.12 |
352.23 |
0.20% |
--- |
164 |
600642 |
申能股份 |
0.19% |
34.37 |
344.08 |
0.20% |
--- |
165 |
600863 |
内蒙华电 |
0.19% |
43.64 |
357.00 |
0.21% |
--- |
166 |
601933 |
永辉超市 |
0.19% |
30.68 |
355.64 |
0.21% |
--- |
167 |
000060 |
中金岭南 |
0.18% |
17.50 |
325.27 |
0.19% |
--- |
168 |
002065 |
东华软件 |
0.18% |
11.52 |
331.08 |
0.19% |
--- |
169 |
600741 |
华域汽车 |
0.18% |
15.59 |
332.81 |
0.19% |
--- |
170 |
601607 |
上海医药 |
0.18% |
14.50 |
322.97 |
0.19% |
--- |
171 |
000800 |
一汽解放 |
0.17% |
12.28 |
305.40 |
0.18% |
--- |
172 |
000876 |
新希望 |
0.17% |
15.72 |
305.20 |
0.18% |
--- |
173 |
000895 |
双汇发展 |
0.17% |
14.94 |
318.70 |
0.18% |
--- |
174 |
002385 |
大北农 |
0.17% |
22.61 |
305.68 |
0.18% |
--- |
175 |
002456 |
欧菲光 |
0.17% |
9.33 |
314.79 |
0.18% |
--- |
176 |
600018 |
上港集团 |
0.17% |
38.52 |
304.67 |
0.18% |
--- |
177 |
600252 |
中恒集团 |
0.17% |
13.98 |
321.47 |
0.19% |
--- |
178 |
600663 |
陆家嘴 |
0.17% |
6.15 |
305.89 |
0.18% |
--- |
179 |
600688 |
上海石化 |
0.17% |
28.88 |
309.92 |
0.18% |
--- |
180 |
601168 |
西部矿业 |
0.17% |
28.77 |
314.12 |
0.18% |
--- |
181 |
601179 |
中国西电 |
0.17% |
30.96 |
317.37 |
0.18% |
--- |
182 |
601898 |
中煤能源 |
0.17% |
27.67 |
315.99 |
0.18% |
--- |
183 |
000046 |
泛海控股 |
0.16% |
20.63 |
302.22 |
0.18% |
--- |
184 |
000826 |
启迪环境 |
0.16% |
7.65 |
297.59 |
0.17% |
--- |
185 |
000839 |
中信国安 |
0.16% |
12.40 |
292.24 |
0.17% |
--- |
186 |
002146 |
荣盛发展 |
0.16% |
23.02 |
287.69 |
0.17% |
--- |
187 |
300003 |
乐普医疗 |
0.16% |
7.35 |
298.24 |
0.17% |
--- |
188 |
300124 |
汇川技术 |
0.16% |
6.19 |
297.02 |
0.17% |
--- |
189 |
600060 |
海信视像 |
0.16% |
11.87 |
291.82 |
0.17% |
--- |
190 |
600660 |
福耀玻璃 |
0.16% |
21.18 |
302.44 |
0.18% |
--- |
191 |
600873 |
梅花生物 |
0.16% |
27.99 |
292.21 |
0.17% |
--- |
192 |
601117 |
中国化学 |
0.16% |
29.91 |
292.48 |
0.17% |
--- |
193 |
000009 |
中国宝安 |
0.15% |
16.79 |
273.79 |
0.16% |
--- |
194 |
000024 |
招商地产 |
0.15% |
7.37 |
269.11 |
0.16% |
--- |
195 |
000425 |
徐工机械 |
0.15% |
21.37 |
283.63 |
0.16% |
--- |
196 |
000581 |
威孚高科 |
0.15% |
8.95 |
277.42 |
0.16% |
--- |
197 |
000792 |
盐湖股份 |
0.15% |
9.60 |
272.31 |
0.16% |
--- |
198 |
000878 |
云南铜业 |
0.15% |
14.69 |
272.25 |
0.16% |
--- |
199 |
002252 |
上海莱士 |
0.15% |
4.14 |
271.18 |
0.16% |
--- |
200 |
002375 |
亚厦股份 |
0.15% |
9.33 |
272.56 |
0.16% |
--- |
201 |
300058 |
蓝色光标 |
0.15% |
17.82 |
281.68 |
0.16% |
--- |
202 |
600208 |
新湖中宝 |
0.15% |
36.73 |
283.54 |
0.16% |
--- |
203 |
600277 |
亿利洁能 |
0.15% |
18.91 |
276.47 |
0.16% |
--- |
204 |
600332 |
白云山 |
0.15% |
8.08 |
278.46 |
0.16% |
--- |
205 |
600362 |
江西铜业 |
0.15% |
12.51 |
269.10 |
0.16% |
--- |
206 |
600372 |
中航电子 |
0.15% |
7.99 |
278.94 |
0.16% |
--- |
207 |
600489 |
中金黄金 |
0.15% |
22.22 |
285.91 |
0.17% |
--- |
208 |
600718 |
东软集团 |
0.15% |
13.03 |
283.05 |
0.16% |
--- |
209 |
601258 |
庞大集团 |
0.15% |
49.10 |
268.10 |
0.16% |
--- |
210 |
000413 |
东旭光电 |
0.14% |
25.47 |
249.13 |
0.14% |
--- |
211 |
000598 |
兴蓉环境 |
0.14% |
27.03 |
258.72 |
0.15% |
--- |
212 |
002310 |
东方园林 |
0.14% |
6.97 |
266.80 |
0.15% |
--- |
213 |
002475 |
立讯精密 |
0.14% |
7.53 |
254.55 |
0.15% |
--- |
214 |
600170 |
上海建工 |
0.14% |
26.96 |
252.89 |
0.15% |
--- |
215 |
600547 |
山东黄金 |
0.14% |
10.74 |
265.30 |
0.15% |
--- |
216 |
600867 |
通化东宝 |
0.14% |
11.96 |
262.36 |
0.15% |
--- |
217 |
601808 |
中海油服 |
0.14% |
8.93 |
249.40 |
0.14% |
--- |
218 |
000712 |
锦龙股份 |
0.13% |
6.75 |
237.08 |
0.14% |
--- |
219 |
000825 |
太钢不锈 |
0.13% |
34.38 |
244.44 |
0.14% |
--- |
220 |
000883 |
湖北能源 |
0.13% |
28.20 |
245.89 |
0.14% |
--- |
221 |
000970 |
中科三环 |
0.13% |
11.23 |
231.48 |
0.13% |
--- |
222 |
002038 |
双鹭药业 |
0.13% |
4.14 |
234.30 |
0.14% |
--- |
223 |
002129 |
中环股份 |
0.13% |
12.11 |
239.57 |
0.14% |
--- |
224 |
002153 |
石基信息 |
0.13% |
1.86 |
241.92 |
0.14% |
--- |
225 |
002236 |
大华股份 |
0.13% |
7.71 |
246.16 |
0.14% |
--- |
226 |
300002 |
神州泰岳 |
0.13% |
15.71 |
239.40 |
0.14% |
--- |
227 |
600108 |
亚盛集团 |
0.13% |
23.63 |
244.79 |
0.14% |
--- |
228 |
600600 |
青岛啤酒 |
0.13% |
5.25 |
244.58 |
0.14% |
--- |
229 |
600827 |
百联股份 |
0.13% |
11.66 |
242.67 |
0.14% |
--- |
230 |
601098 |
中南传媒 |
0.13% |
10.84 |
248.31 |
0.14% |
--- |
231 |
601225 |
陕西煤业 |
0.13% |
30.17 |
246.79 |
0.14% |
--- |
232 |
601633 |
长城汽车 |
0.13% |
5.42 |
231.79 |
0.13% |
--- |
233 |
000061 |
农产品 |
0.12% |
11.18 |
228.13 |
0.13% |
--- |
234 |
000400 |
许继电气 |
0.12% |
9.12 |
229.55 |
0.13% |
--- |
235 |
000729 |
燕京啤酒 |
0.12% |
21.20 |
220.43 |
0.13% |
--- |
236 |
000738 |
航发控制 |
0.12% |
6.91 |
229.13 |
0.13% |
--- |
237 |
000831 |
五矿稀土 |
0.12% |
8.88 |
227.07 |
0.13% |
--- |
238 |
000983 |
山西焦煤 |
0.12% |
23.77 |
225.30 |
0.13% |
--- |
239 |
002422 |
科伦药业 |
0.12% |
5.43 |
217.25 |
0.13% |
--- |
240 |
600038 |
中直股份 |
0.12% |
3.59 |
222.25 |
0.13% |
--- |
241 |
600166 |
福田汽车 |
0.12% |
25.16 |
222.14 |
0.13% |
--- |
242 |
600316 |
洪都航空 |
0.12% |
6.49 |
224.45 |
0.13% |
--- |
243 |
600497 |
驰宏锌锗 |
0.12% |
15.09 |
220.19 |
0.13% |
--- |
244 |
600597 |
光明乳业 |
0.12% |
9.28 |
213.44 |
0.12% |
--- |
245 |
603000 |
人民网 |
0.12% |
4.17 |
217.15 |
0.13% |
--- |
246 |
000793 |
华闻集团 |
0.11% |
11.98 |
202.14 |
0.12% |
--- |
247 |
000898 |
鞍钢股份 |
0.11% |
27.83 |
203.18 |
0.12% |
--- |
248 |
000960 |
锡业股份 |
0.11% |
10.41 |
209.84 |
0.12% |
--- |
249 |
000963 |
华东医药 |
0.11% |
2.86 |
204.46 |
0.12% |
--- |
250 |
002007 |
华兰生物 |
0.11% |
4.38 |
194.20 |
0.11% |
--- |
251 |
002410 |
广联达 |
0.11% |
8.92 |
208.80 |
0.12% |
--- |
252 |
002470 |
*ST金正 |
0.11% |
9.43 |
204.71 |
0.12% |
--- |
253 |
601021 |
春秋航空 |
0.11% |
1.58 |
199.40 |
0.12% |
--- |
254 |
601216 |
君正集团 |
0.11% |
8.10 |
194.91 |
0.11% |
--- |
255 |
601928 |
凤凰传媒 |
0.11% |
11.52 |
197.03 |
0.11% |
--- |
256 |
601929 |
吉视传媒 |
0.11% |
13.29 |
200.91 |
0.12% |
--- |
257 |
601992 |
金隅集团 |
0.11% |
16.37 |
195.68 |
0.11% |
--- |
258 |
000027 |
深圳能源 |
0.10% |
15.68 |
193.59 |
0.11% |
--- |
259 |
000999 |
华润三九 |
0.10% |
5.91 |
179.46 |
0.10% |
--- |
260 |
300015 |
爱尔眼科 |
0.10% |
5.93 |
191.28 |
0.11% |
--- |
261 |
600008 |
首创环保 |
0.10% |
12.70 |
182.24 |
0.11% |
--- |
262 |
600317 |
营口港 |
0.10% |
29.20 |
183.95 |
0.11% |
--- |
263 |
600348 |
华阳股份 |
0.10% |
18.14 |
185.99 |
0.11% |
--- |
264 |
600516 |
方大炭素 |
0.10% |
15.57 |
185.49 |
0.11% |
--- |
265 |
600578 |
京能电力 |
0.10% |
20.90 |
186.61 |
0.11% |
--- |
266 |
600717 |
天津港 |
0.10% |
12.63 |
189.36 |
0.11% |
--- |
267 |
002344 |
海宁皮城 |
0.09% |
8.44 |
165.69 |
0.10% |
--- |
268 |
300133 |
华策影视 |
0.09% |
5.90 |
159.38 |
0.09% |
--- |
269 |
300146 |
汤臣倍健 |
0.09% |
4.39 |
172.36 |
0.10% |
--- |
270 |
300251 |
光线传媒 |
0.09% |
6.64 |
165.33 |
0.10% |
--- |
271 |
600373 |
中文传媒 |
0.09% |
7.27 |
174.23 |
0.10% |
--- |
272 |
600395 |
盘江股份 |
0.09% |
10.08 |
158.34 |
0.09% |
--- |
273 |
600549 |
厦门钨业 |
0.09% |
6.55 |
165.50 |
0.10% |
--- |
274 |
600633 |
浙数文化 |
0.09% |
8.94 |
175.24 |
0.10% |
--- |
275 |
601118 |
海南橡胶 |
0.09% |
17.79 |
174.02 |
0.10% |
--- |
276 |
601699 |
潞安环能 |
0.09% |
18.05 |
174.59 |
0.10% |
--- |
277 |
601958 |
金钼股份 |
0.09% |
14.60 |
171.96 |
0.10% |
--- |
278 |
002051 |
中工国际 |
0.08% |
5.10 |
151.78 |
0.09% |
--- |
279 |
002570 |
贝因美 |
0.08% |
7.71 |
149.62 |
0.09% |
--- |
280 |
600648 |
外高桥 |
0.08% |
4.23 |
148.25 |
0.09% |
--- |
281 |
600783 |
鲁信创投 |
0.08% |
3.92 |
147.08 |
0.09% |
--- |
282 |
000937 |
冀中能源 |
0.07% |
15.99 |
128.25 |
0.07% |
--- |
283 |
002001 |
新和成 |
0.07% |
7.17 |
122.55 |
0.07% |
--- |
284 |
002292 |
奥飞娱乐 |
0.07% |
3.25 |
121.36 |
0.07% |
--- |
285 |
002294 |
信立泰 |
0.07% |
4.73 |
135.28 |
0.08% |
--- |
286 |
002399 |
海普瑞 |
0.07% |
3.61 |
122.84 |
0.07% |
--- |
287 |
603288 |
海天味业 |
0.07% |
4.06 |
129.79 |
0.08% |
--- |
288 |
600809 |
山西汾酒 |
0.06% |
3.91 |
110.55 |
0.06% |
--- |
289 |
600998 |
九州通 |
0.06% |
4.96 |
110.89 |
0.06% |
--- |
290 |
000630 |
铜陵有色 |
0.05% |
9.45 |
97.66 |
0.06% |
--- |
291 |
600485 |
*ST信威 |
0.05% |
1.93 |
84.56 |
0.05% |
--- |
292 |
601158 |
重庆水务 |
0.05% |
8.70 |
93.43 |
0.05% |
--- |
293 |
000156 |
华数传媒 |
0.04% |
1.94 |
69.42 |
0.04% |
--- |
294 |
600188 |
兖州煤业 |
0.04% |
5.81 |
79.85 |
0.05% |
--- |
295 |
600649 |
城投控股 |
0.04% |
7.83 |
73.18 |
0.04% |
--- |
296 |
601231 |
环旭电子 |
0.03% |
3.28 |
55.78 |
0.03% |
--- |
297 |
601969 |
海南矿业 |
0.03% |
3.10 |
56.49 |
0.03% |
--- |
298 |
603993 |
洛阳钼业 |
0.03% |
4.54 |
56.11 |
0.03% |
--- |
299 |
002416 |
爱施德 |
0.02% |
1.88 |
39.37 |
0.02% |
--- |
300 |
002653 |
海思科 |
0.02% |
1.22 |
32.90 |
0.02% |
--- |
301 |
600655 |
豫园股份 |
0.01% |
0.58 |
9.31 |
0.01% |
--- |
302 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.12 |
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 |
3.60% |
32.62 |
2551.88 |
4.12% |
-14.84 (-45.50%) |
2 |
600016 |
民生银行 |
2.42% |
177.03 |
1717.21 |
2.77% |
-90.95 (-51.37%) |
3 |
600036 |
招商银行 |
2.36% |
107.78 |
1678.19 |
2.71% |
-55.55 (-51.54%) |
4 |
600030 |
中信证券 |
2.30% |
49.67 |
1630.19 |
2.63% |
-25.10 (-50.52%) |
5 |
601166 |
兴业银行 |
1.93% |
74.66 |
1370.75 |
2.21% |
-37.82 (-50.65%) |
6 |
600837 |
海通证券 |
1.68% |
51.07 |
1195.48 |
1.93% |
-24.71 (-48.39%) |
7 |
600000 |
浦发银行 |
1.63% |
73.10 |
1154.19 |
1.86% |
-37.11 (-50.76%) |
8 |
000002 |
万科A |
1.19% |
61.21 |
845.98 |
1.37% |
-47.84 (-78.15%) |
9 |
601668 |
中国建筑 |
1.02% |
94.66 |
726.05 |
1.17% |
-32.64 (-34.49%) |
10 |
601601 |
中国太保 |
0.95% |
19.84 |
672.46 |
1.09% |
-8.41 (-42.38%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.60% |
32.62 |
2551.88 |
4.12% |
-14.84 (-45.50%) |
2 |
600016 |
民生银行 |
2.42% |
177.03 |
1717.21 |
2.77% |
-90.95 (-51.37%) |
3 |
600036 |
招商银行 |
2.36% |
107.78 |
1678.19 |
2.71% |
-55.55 (-51.54%) |
4 |
600030 |
中信证券 |
2.30% |
49.67 |
1630.19 |
2.63% |
-25.10 (-50.52%) |
5 |
601166 |
兴业银行 |
1.93% |
74.66 |
1370.75 |
2.21% |
-37.82 (-50.65%) |
6 |
600837 |
海通证券 |
1.68% |
51.07 |
1195.48 |
1.93% |
-24.71 (-48.39%) |
7 |
600000 |
浦发银行 |
1.63% |
73.10 |
1154.19 |
1.86% |
-37.11 (-50.76%) |
8 |
000002 |
万科A |
1.19% |
61.21 |
845.98 |
1.37% |
-47.84 (-78.15%) |
9 |
601668 |
中国建筑 |
1.02% |
94.66 |
726.05 |
1.17% |
-32.64 (-34.49%) |
10 |
601601 |
中国太保 |
0.95% |
19.84 |
672.46 |
1.09% |
-8.41 (-42.38%) |
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 |
3.93% |
47.46 |
3545.53 |
4.34% |
-21.27 (-44.82%) |
2 |
600016 |
民生银行 |
3.23% |
267.98 |
2915.63 |
3.57% |
-43.98 (-16.41%) |
3 |
600036 |
招商银行 |
3.00% |
163.33 |
2709.64 |
3.31% |
-8.99 (-5.50%) |
4 |
600030 |
中信证券 |
2.81% |
74.77 |
2534.58 |
3.10% |
-4.07 (-5.44%) |
5 |
601166 |
兴业银行 |
2.06% |
112.48 |
1855.84 |
2.27% |
-1.88 (-1.67%) |
6 |
600837 |
海通证券 |
2.02% |
75.78 |
1823.26 |
2.23% |
-3.74 (-4.94%) |
7 |
600000 |
浦发银行 |
1.92% |
110.20 |
1729.08 |
2.11% |
3.85 (3.49%) |
8 |
000002 |
万科A |
1.68% |
109.05 |
1515.86 |
1.85% |
-25.14 (-23.06%) |
9 |
601328 |
交通银行 |
1.27% |
169.17 |
1150.38 |
1.41% |
新增 |
10 |
601818 |
光大银行 |
1.17% |
217.05 |
1059.20 |
1.30% |
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 |
3.93% |
47.46 |
3545.53 |
4.34% |
-21.27 (-44.82%) |
2 |
600016 |
民生银行 |
3.23% |
267.98 |
2915.63 |
3.57% |
-43.98 (-16.41%) |
3 |
600036 |
招商银行 |
3.00% |
163.33 |
2709.64 |
3.31% |
-8.99 (-5.50%) |
4 |
600030 |
中信证券 |
2.81% |
74.77 |
2534.58 |
3.10% |
-4.07 (-5.44%) |
5 |
601166 |
兴业银行 |
2.06% |
112.48 |
1855.84 |
2.27% |
-1.88 (-1.67%) |
6 |
600837 |
海通证券 |
2.02% |
75.78 |
1823.26 |
2.23% |
-3.74 (-4.94%) |
7 |
600000 |
浦发银行 |
1.92% |
110.20 |
1729.08 |
2.11% |
3.85 (3.49%) |
8 |
000002 |
万科A |
1.68% |
109.05 |
1515.86 |
1.85% |
-25.14 (-23.06%) |
9 |
601328 |
交通银行 |
1.27% |
169.17 |
1150.38 |
1.41% |
新增 |
10 |
601818 |
光大银行 |
1.17% |
217.05 |
1059.20 |
1.30% |
新增 |
11 |
000001 |
平安银行 |
1.09% |
62.38 |
988.08 |
1.21% |
--- |
12 |
600519 |
贵州茅台 |
1.04% |
4.94 |
936.42 |
1.15% |
--- |
13 |
600887 |
伊利股份 |
1.04% |
32.87 |
941.01 |
1.15% |
--- |
14 |
601288 |
农业银行 |
1.03% |
251.48 |
932.99 |
1.14% |
--- |
15 |
601398 |
工商银行 |
1.03% |
191.15 |
930.88 |
1.14% |
--- |
16 |
601668 |
中国建筑 |
1.03% |
127.30 |
926.78 |
1.13% |
--- |
17 |
601601 |
中国太保 |
1.01% |
28.24 |
912.26 |
1.12% |
--- |
18 |
601088 |
中国神华 |
0.97% |
43.22 |
876.85 |
1.07% |
--- |
19 |
600999 |
招商证券 |
0.96% |
30.64 |
866.25 |
1.06% |
--- |
20 |
000651 |
格力电器 |
0.87% |
21.18 |
786.09 |
0.96% |
--- |
21 |
000783 |
长江证券 |
0.83% |
44.55 |
749.28 |
0.92% |
--- |
22 |
601377 |
兴业证券 |
0.82% |
48.94 |
740.03 |
0.90% |
--- |
23 |
000776 |
广发证券 |
0.79% |
27.49 |
713.27 |
0.87% |
--- |
24 |
601006 |
大秦铁路 |
0.76% |
64.64 |
689.01 |
0.84% |
--- |
25 |
601169 |
北京银行 |
0.73% |
59.97 |
655.52 |
0.80% |
--- |
26 |
601989 |
中国重工 |
0.73% |
71.51 |
658.59 |
0.81% |
--- |
27 |
600739 |
辽宁成大 |
0.70% |
29.50 |
633.89 |
0.78% |
--- |
28 |
601688 |
华泰证券 |
0.69% |
25.34 |
619.97 |
0.76% |
--- |
29 |
600104 |
上汽集团 |
0.67% |
28.19 |
605.27 |
0.74% |
--- |
30 |
601390 |
中国中铁 |
0.67% |
64.69 |
601.60 |
0.74% |
--- |
31 |
600050 |
中国联通 |
0.66% |
121.18 |
599.82 |
0.73% |
--- |
32 |
600637 |
东方明珠 |
0.65% |
15.54 |
588.82 |
0.72% |
--- |
33 |
600048 |
保利地产 |
0.64% |
53.32 |
576.87 |
0.71% |
--- |
34 |
600011 |
华能国际 |
0.62% |
62.98 |
556.14 |
0.68% |
--- |
35 |
600015 |
华夏银行 |
0.62% |
41.79 |
562.51 |
0.69% |
--- |
36 |
000562 |
宏源证券 |
0.61% |
17.93 |
546.92 |
0.67% |
--- |
37 |
000333 |
美的集团 |
0.59% |
19.40 |
532.40 |
0.65% |
--- |
38 |
600028 |
中国石化 |
0.56% |
77.73 |
504.48 |
0.62% |
--- |
39 |
600832 |
东方明珠 |
0.56% |
36.33 |
502.85 |
0.61% |
--- |
40 |
000538 |
云南白药 |
0.54% |
7.76 |
489.77 |
0.60% |
--- |
41 |
600089 |
特变电工 |
0.54% |
39.08 |
483.75 |
0.59% |
--- |
42 |
601901 |
方正证券 |
0.54% |
34.39 |
484.51 |
0.59% |
--- |
43 |
000157 |
中联重科 |
0.52% |
66.08 |
466.56 |
0.57% |
--- |
44 |
000402 |
金融街 |
0.51% |
37.60 |
463.63 |
0.57% |
--- |
45 |
600585 |
海螺水泥 |
0.51% |
20.92 |
461.84 |
0.56% |
--- |
46 |
600019 |
宝钢股份 |
0.50% |
63.96 |
448.34 |
0.55% |
--- |
47 |
600900 |
长江电力 |
0.50% |
41.95 |
447.59 |
0.55% |
--- |
48 |
601555 |
东吴证券 |
0.50% |
20.21 |
453.09 |
0.55% |
--- |
49 |
000338 |
潍柴动力 |
0.49% |
16.05 |
438.07 |
0.54% |
--- |
50 |
600705 |
中航产融 |
0.49% |
24.84 |
444.42 |
0.54% |
--- |
51 |
000100 |
TCL科技 |
0.48% |
114.56 |
435.33 |
0.53% |
--- |
52 |
601628 |
中国人寿 |
0.47% |
12.31 |
420.52 |
0.51% |
--- |
53 |
600383 |
金地集团 |
0.45% |
35.44 |
404.41 |
0.49% |
--- |
54 |
002304 |
洋河股份 |
0.44% |
5.03 |
397.32 |
0.49% |
--- |
55 |
601899 |
紫金矿业 |
0.44% |
117.71 |
397.85 |
0.49% |
--- |
56 |
000623 |
吉林敖东 |
0.41% |
10.55 |
367.31 |
0.45% |
--- |
57 |
000503 |
国新健康 |
0.40% |
11.67 |
364.92 |
0.45% |
--- |
58 |
601618 |
中国中冶 |
0.40% |
72.21 |
364.68 |
0.45% |
--- |
59 |
601998 |
中信银行 |
0.40% |
44.28 |
360.46 |
0.44% |
--- |
60 |
002202 |
金风科技 |
0.39% |
24.97 |
352.78 |
0.43% |
--- |
61 |
002450 |
康得退 |
0.39% |
12.00 |
347.63 |
0.43% |
--- |
62 |
600674 |
川投能源 |
0.38% |
16.36 |
339.08 |
0.41% |
--- |
63 |
000768 |
中航西飞 |
0.37% |
17.69 |
335.09 |
0.41% |
--- |
64 |
601117 |
中国化学 |
0.37% |
35.31 |
333.64 |
0.41% |
--- |
65 |
601336 |
新华保险 |
0.37% |
6.77 |
335.52 |
0.41% |
--- |
66 |
000625 |
长安汽车 |
0.36% |
19.76 |
324.64 |
0.40% |
--- |
67 |
600886 |
国投电力 |
0.36% |
28.64 |
327.69 |
0.40% |
--- |
68 |
601857 |
中国石油 |
0.36% |
29.98 |
324.07 |
0.40% |
--- |
69 |
600276 |
恒瑞医药 |
0.35% |
8.36 |
313.16 |
0.38% |
--- |
70 |
600518 |
*ST康美 |
0.35% |
20.08 |
315.63 |
0.39% |
--- |
71 |
002024 |
苏宁易购 |
0.34% |
34.26 |
308.37 |
0.38% |
--- |
72 |
600018 |
上港集团 |
0.34% |
47.99 |
308.11 |
0.38% |
--- |
73 |
000858 |
五粮液 |
0.33% |
13.72 |
294.98 |
0.36% |
--- |
74 |
600271 |
航天信息 |
0.33% |
9.62 |
293.59 |
0.36% |
--- |
75 |
600535 |
天士力 |
0.33% |
7.15 |
293.70 |
0.36% |
--- |
76 |
601168 |
西部矿业 |
0.33% |
32.26 |
298.12 |
0.36% |
--- |
77 |
000039 |
中集集团 |
0.32% |
13.32 |
291.55 |
0.36% |
--- |
78 |
000061 |
农产品 |
0.32% |
22.13 |
289.90 |
0.35% |
--- |
79 |
600111 |
北方稀土 |
0.32% |
11.03 |
285.51 |
0.35% |
--- |
80 |
601333 |
广深铁路 |
0.32% |
64.52 |
291.65 |
0.36% |
--- |
81 |
601866 |
中远海发 |
0.32% |
59.16 |
292.25 |
0.36% |
--- |
82 |
600068 |
葛洲坝 |
0.31% |
30.23 |
282.08 |
0.34% |
--- |
83 |
600741 |
华域汽车 |
0.31% |
17.96 |
278.02 |
0.34% |
--- |
84 |
600795 |
国电电力 |
0.31% |
60.53 |
280.26 |
0.34% |
--- |
85 |
000581 |
威孚高科 |
0.30% |
10.16 |
272.53 |
0.33% |
--- |
86 |
600027 |
华电国际 |
0.30% |
39.08 |
273.53 |
0.33% |
--- |
87 |
000063 |
中兴通讯 |
0.29% |
14.66 |
264.68 |
0.32% |
--- |
88 |
000629 |
攀钢钒钛 |
0.29% |
72.65 |
260.80 |
0.32% |
--- |
89 |
002081 |
金螳螂 |
0.29% |
15.72 |
264.16 |
0.32% |
--- |
90 |
600362 |
江西铜业 |
0.29% |
14.19 |
261.70 |
0.32% |
--- |
91 |
000709 |
河钢股份 |
0.28% |
65.39 |
250.46 |
0.31% |
--- |
92 |
002230 |
科大讯飞 |
0.28% |
9.52 |
253.72 |
0.31% |
--- |
93 |
600010 |
包钢股份 |
0.28% |
62.33 |
254.30 |
0.31% |
--- |
94 |
600109 |
国金证券 |
0.28% |
12.99 |
257.15 |
0.31% |
--- |
95 |
600170 |
上海建工 |
0.28% |
29.70 |
249.78 |
0.31% |
--- |
96 |
600315 |
上海家化 |
0.28% |
7.47 |
256.35 |
0.31% |
--- |
97 |
600600 |
青岛啤酒 |
0.28% |
6.14 |
256.68 |
0.31% |
--- |
98 |
002594 |
比亚迪 |
0.27% |
6.35 |
242.14 |
0.30% |
--- |
99 |
600115 |
中国东航 |
0.27% |
46.74 |
242.10 |
0.30% |
--- |
100 |
600703 |
三安光电 |
0.27% |
17.08 |
242.91 |
0.30% |
--- |
101 |
000425 |
徐工机械 |
0.26% |
15.63 |
234.05 |
0.29% |
--- |
102 |
000725 |
京东方A |
0.26% |
70.48 |
236.83 |
0.29% |
--- |
103 |
000728 |
国元证券 |
0.26% |
7.55 |
235.47 |
0.29% |
--- |
104 |
002236 |
大华股份 |
0.26% |
10.62 |
233.03 |
0.28% |
--- |
105 |
600875 |
东方电气 |
0.26% |
11.24 |
231.98 |
0.28% |
--- |
106 |
601800 |
中国交建 |
0.26% |
16.73 |
232.43 |
0.28% |
--- |
107 |
601988 |
中国银行 |
0.26% |
57.24 |
237.55 |
0.29% |
--- |
108 |
000009 |
中国宝安 |
0.25% |
17.12 |
221.67 |
0.27% |
--- |
109 |
000963 |
华东医药 |
0.25% |
4.24 |
222.90 |
0.27% |
--- |
110 |
600316 |
洪都航空 |
0.25% |
8.14 |
227.72 |
0.28% |
--- |
111 |
600348 |
华阳股份 |
0.25% |
25.23 |
223.82 |
0.27% |
--- |
112 |
601009 |
南京银行 |
0.25% |
15.23 |
223.13 |
0.27% |
--- |
113 |
000060 |
中金岭南 |
0.24% |
22.76 |
215.96 |
0.26% |
--- |
114 |
000778 |
新兴铸管 |
0.24% |
35.32 |
218.31 |
0.27% |
--- |
115 |
600031 |
三一重工 |
0.24% |
21.78 |
217.35 |
0.27% |
--- |
116 |
600309 |
万华化学 |
0.24% |
10.13 |
220.62 |
0.27% |
--- |
117 |
600406 |
国电南瑞 |
0.24% |
14.72 |
214.13 |
0.26% |
--- |
118 |
600549 |
厦门钨业 |
0.24% |
6.64 |
219.11 |
0.27% |
--- |
119 |
600718 |
东软集团 |
0.24% |
13.75 |
217.32 |
0.27% |
--- |
120 |
600867 |
通化东宝 |
0.24% |
13.95 |
217.69 |
0.27% |
--- |
121 |
000069 |
华侨城A |
0.23% |
24.69 |
203.70 |
0.25% |
--- |
122 |
000729 |
燕京啤酒 |
0.23% |
26.03 |
208.01 |
0.25% |
--- |
123 |
002353 |
杰瑞股份 |
0.23% |
6.70 |
204.80 |
0.25% |
--- |
124 |
002456 |
欧菲光 |
0.23% |
10.86 |
205.92 |
0.25% |
--- |
125 |
600177 |
雅戈尔 |
0.23% |
18.34 |
211.07 |
0.26% |
--- |
126 |
600489 |
中金黄金 |
0.23% |
19.21 |
204.06 |
0.25% |
--- |
127 |
600688 |
上海石化 |
0.23% |
47.17 |
204.23 |
0.25% |
--- |
128 |
000024 |
招商地产 |
0.22% |
7.50 |
198.03 |
0.24% |
--- |
129 |
002400 |
省广集团 |
0.22% |
9.15 |
198.29 |
0.24% |
--- |
130 |
600100 |
同方股份 |
0.22% |
17.09 |
199.64 |
0.24% |
--- |
131 |
600150 |
中国船舶 |
0.22% |
5.32 |
196.16 |
0.24% |
--- |
132 |
600252 |
中恒集团 |
0.22% |
12.32 |
201.49 |
0.25% |
--- |
133 |
600648 |
外高桥 |
0.22% |
6.06 |
196.20 |
0.24% |
--- |
134 |
600690 |
海尔智家 |
0.22% |
10.80 |
200.39 |
0.25% |
--- |
135 |
000876 |
新希望 |
0.21% |
13.49 |
188.84 |
0.23% |
--- |
136 |
002415 |
海康威视 |
0.21% |
8.31 |
185.93 |
0.23% |
--- |
137 |
600008 |
首创环保 |
0.21% |
16.26 |
191.91 |
0.23% |
--- |
138 |
600023 |
浙能电力 |
0.21% |
26.74 |
191.75 |
0.23% |
--- |
139 |
600839 |
四川长虹 |
0.21% |
41.49 |
193.36 |
0.24% |
--- |
140 |
601766 |
中国中车 |
0.21% |
29.06 |
185.40 |
0.23% |
--- |
141 |
002008 |
大族激光 |
0.20% |
11.21 |
178.98 |
0.22% |
--- |
142 |
002146 |
荣盛发展 |
0.20% |
11.19 |
177.60 |
0.22% |
--- |
143 |
600066 |
宇通客车 |
0.20% |
8.15 |
182.03 |
0.22% |
--- |
144 |
600166 |
福田汽车 |
0.20% |
29.13 |
182.38 |
0.22% |
--- |
145 |
000598 |
兴蓉环境 |
0.19% |
22.72 |
173.58 |
0.21% |
--- |
146 |
000999 |
华润三九 |
0.19% |
7.41 |
167.85 |
0.21% |
--- |
147 |
600256 |
广汇能源 |
0.19% |
20.81 |
173.95 |
0.21% |
--- |
148 |
601299 |
中国北车 |
0.19% |
24.25 |
172.19 |
0.21% |
--- |
149 |
601888 |
中国中免 |
0.19% |
3.82 |
169.71 |
0.21% |
--- |
150 |
002375 |
亚厦股份 |
0.18% |
8.64 |
163.90 |
0.20% |
--- |
151 |
002410 |
广联达 |
0.18% |
7.36 |
164.78 |
0.20% |
--- |
152 |
002465 |
海格通信 |
0.18% |
8.49 |
164.06 |
0.20% |
--- |
153 |
000686 |
东北证券 |
0.17% |
7.66 |
153.10 |
0.19% |
--- |
154 |
000983 |
山西焦煤 |
0.17% |
19.19 |
157.76 |
0.19% |
--- |
155 |
600196 |
复星医药 |
0.17% |
7.26 |
153.27 |
0.19% |
--- |
156 |
600208 |
新湖中宝 |
0.17% |
20.45 |
149.68 |
0.18% |
--- |
157 |
600352 |
浙江龙盛 |
0.17% |
7.68 |
151.12 |
0.18% |
--- |
158 |
600436 |
片仔癀 |
0.17% |
1.77 |
154.99 |
0.19% |
--- |
159 |
601158 |
重庆水务 |
0.17% |
17.73 |
157.76 |
0.19% |
--- |
160 |
601600 |
中国铝业 |
0.17% |
24.32 |
152.00 |
0.19% |
--- |
161 |
600085 |
同仁堂 |
0.16% |
6.42 |
144.08 |
0.18% |
--- |
162 |
600372 |
中航电子 |
0.16% |
5.23 |
144.71 |
0.18% |
--- |
163 |
600880 |
博瑞传播 |
0.16% |
13.69 |
147.21 |
0.18% |
--- |
164 |
601098 |
中南传媒 |
0.16% |
8.66 |
143.71 |
0.18% |
--- |
165 |
601669 |
中国电建 |
0.16% |
17.63 |
148.62 |
0.18% |
--- |
166 |
601992 |
金隅集团 |
0.16% |
13.83 |
140.24 |
0.17% |
--- |
167 |
002142 |
宁波银行 |
0.15% |
8.87 |
139.57 |
0.17% |
--- |
168 |
002475 |
立讯精密 |
0.15% |
4.86 |
134.65 |
0.16% |
--- |
169 |
600340 |
华夏幸福 |
0.15% |
3.02 |
131.72 |
0.16% |
--- |
170 |
600369 |
西南证券 |
0.15% |
6.17 |
137.54 |
0.17% |
--- |
171 |
000895 |
双汇发展 |
0.14% |
4.12 |
129.83 |
0.16% |
--- |
172 |
002001 |
新和成 |
0.14% |
8.12 |
123.19 |
0.15% |
--- |
173 |
002385 |
大北农 |
0.14% |
9.21 |
123.66 |
0.15% |
--- |
174 |
002603 |
以岭药业 |
0.14% |
4.22 |
123.06 |
0.15% |
--- |
175 |
600373 |
中文传媒 |
0.14% |
9.30 |
123.88 |
0.15% |
--- |
176 |
600395 |
盘江股份 |
0.14% |
10.96 |
130.67 |
0.16% |
--- |
177 |
600642 |
申能股份 |
0.14% |
20.22 |
130.64 |
0.16% |
--- |
178 |
600893 |
航发动力 |
0.14% |
4.36 |
126.14 |
0.15% |
--- |
179 |
601186 |
中国铁建 |
0.14% |
8.57 |
130.73 |
0.16% |
--- |
180 |
000423 |
东阿阿胶 |
0.13% |
3.12 |
116.25 |
0.14% |
--- |
181 |
000536 |
华映科技 |
0.13% |
7.54 |
119.02 |
0.15% |
--- |
182 |
000878 |
云南铜业 |
0.13% |
8.49 |
121.28 |
0.15% |
--- |
183 |
002429 |
兆驰股份 |
0.13% |
15.68 |
119.18 |
0.15% |
--- |
184 |
600118 |
中国卫星 |
0.13% |
4.10 |
116.76 |
0.14% |
--- |
185 |
600809 |
山西汾酒 |
0.13% |
5.30 |
121.32 |
0.15% |
--- |
186 |
601933 |
永辉超市 |
0.13% |
13.11 |
114.17 |
0.14% |
--- |
187 |
002241 |
歌尔股份 |
0.12% |
4.47 |
109.70 |
0.13% |
--- |
188 |
600277 |
亿利洁能 |
0.12% |
12.37 |
110.31 |
0.13% |
--- |
189 |
600588 |
用友网络 |
0.12% |
4.59 |
107.90 |
0.13% |
--- |
190 |
000568 |
泸州老窖 |
0.11% |
4.69 |
95.68 |
0.12% |
--- |
191 |
600009 |
上海机场 |
0.11% |
5.23 |
102.67 |
0.13% |
--- |
192 |
600029 |
南方航空 |
0.11% |
19.61 |
101.16 |
0.12% |
--- |
193 |
600497 |
驰宏锌锗 |
0.11% |
8.89 |
103.27 |
0.13% |
--- |
194 |
600498 |
烽火通信 |
0.11% |
6.41 |
98.77 |
0.12% |
--- |
195 |
600583 |
海油工程 |
0.11% |
9.49 |
99.93 |
0.12% |
--- |
196 |
600804 |
鹏博士 |
0.11% |
5.58 |
100.31 |
0.12% |
--- |
197 |
000831 |
五矿稀土 |
0.10% |
3.02 |
90.46 |
0.11% |
--- |
198 |
000917 |
电广传媒 |
0.10% |
5.41 |
91.32 |
0.11% |
--- |
199 |
002673 |
西部证券 |
0.10% |
2.37 |
88.86 |
0.11% |
--- |
200 |
600153 |
建发股份 |
0.10% |
8.55 |
86.99 |
0.11% |
--- |
201 |
600221 |
*ST海航 |
0.10% |
25.16 |
86.05 |
0.11% |
--- |
202 |
601018 |
宁波港 |
0.10% |
20.31 |
93.42 |
0.11% |
--- |
203 |
000400 |
许继电气 |
0.09% |
3.97 |
80.57 |
0.10% |
--- |
204 |
000750 |
国海证券 |
0.09% |
4.50 |
78.25 |
0.10% |
--- |
205 |
000826 |
启迪环境 |
0.09% |
2.90 |
79.35 |
0.10% |
--- |
206 |
000883 |
湖北能源 |
0.09% |
12.06 |
77.55 |
0.09% |
--- |
207 |
002422 |
科伦药业 |
0.09% |
2.64 |
77.17 |
0.09% |
--- |
208 |
002500 |
山西证券 |
0.09% |
4.82 |
77.10 |
0.09% |
--- |
209 |
600660 |
福耀玻璃 |
0.09% |
6.95 |
84.41 |
0.10% |
--- |
210 |
601633 |
长城汽车 |
0.09% |
1.89 |
78.47 |
0.10% |
--- |
211 |
000960 |
锡业股份 |
0.08% |
4.01 |
69.71 |
0.09% |
--- |
212 |
002653 |
海思科 |
0.08% |
4.25 |
72.84 |
0.09% |
--- |
213 |
600058 |
五矿发展 |
0.08% |
4.27 |
74.55 |
0.09% |
--- |
214 |
600267 |
海正药业 |
0.08% |
4.48 |
75.56 |
0.09% |
--- |
215 |
600332 |
白云山 |
0.08% |
2.76 |
74.92 |
0.09% |
--- |
216 |
601179 |
中国西电 |
0.08% |
9.47 |
73.59 |
0.09% |
--- |
217 |
603699 |
纽威股份 |
0.08% |
3.77 |
73.23 |
0.09% |
--- |
218 |
000027 |
深圳能源 |
0.07% |
5.48 |
61.11 |
0.07% |
--- |
219 |
002294 |
信立泰 |
0.07% |
1.66 |
58.71 |
0.07% |
--- |
220 |
600108 |
亚盛集团 |
0.07% |
6.55 |
61.20 |
0.07% |
--- |
221 |
600188 |
兖州煤业 |
0.07% |
4.74 |
62.47 |
0.08% |
--- |
222 |
600633 |
浙数文化 |
0.07% |
3.58 |
65.16 |
0.08% |
--- |
223 |
600655 |
豫园股份 |
0.07% |
5.67 |
67.01 |
0.08% |
--- |
224 |
600663 |
陆家嘴 |
0.07% |
1.74 |
65.25 |
0.08% |
--- |
225 |
000792 |
盐湖股份 |
0.06% |
2.42 |
52.49 |
0.06% |
--- |
226 |
002038 |
双鹭药业 |
0.06% |
1.34 |
53.26 |
0.07% |
--- |
227 |
002065 |
东华软件 |
0.06% |
2.80 |
50.22 |
0.06% |
--- |
228 |
002129 |
中环股份 |
0.06% |
2.52 |
53.11 |
0.06% |
--- |
229 |
002310 |
东方园林 |
0.06% |
2.79 |
51.62 |
0.06% |
--- |
230 |
002416 |
爱施德 |
0.06% |
4.82 |
52.35 |
0.06% |
--- |
231 |
600079 |
人福医药 |
0.06% |
2.06 |
52.89 |
0.06% |
--- |
232 |
600547 |
山东黄金 |
0.06% |
2.91 |
57.69 |
0.07% |
--- |
233 |
600649 |
城投控股 |
0.06% |
7.83 |
56.59 |
0.07% |
--- |
234 |
600827 |
百联股份 |
0.06% |
2.95 |
52.74 |
0.06% |
--- |
235 |
601118 |
海南橡胶 |
0.06% |
6.36 |
55.45 |
0.07% |
--- |
236 |
603993 |
洛阳钼业 |
0.06% |
5.79 |
50.67 |
0.06% |
--- |
237 |
000793 |
华闻集团 |
0.05% |
4.00 |
45.20 |
0.06% |
--- |
238 |
000970 |
中科三环 |
0.05% |
3.07 |
45.44 |
0.06% |
--- |
239 |
002269 |
美邦服饰 |
0.05% |
4.17 |
43.97 |
0.05% |
--- |
240 |
601111 |
中国国航 |
0.05% |
6.30 |
49.39 |
0.06% |
--- |
241 |
601898 |
中煤能源 |
0.05% |
5.98 |
41.37 |
0.05% |
--- |
242 |
603288 |
海天味业 |
0.05% |
1.15 |
45.94 |
0.06% |
--- |
243 |
000630 |
铜陵有色 |
0.04% |
2.14 |
33.11 |
0.04% |
--- |
244 |
000800 |
一汽解放 |
0.04% |
2.58 |
39.13 |
0.05% |
--- |
245 |
600516 |
方大炭素 |
0.04% |
3.72 |
36.35 |
0.04% |
--- |
246 |
601808 |
中海油服 |
0.04% |
1.81 |
37.60 |
0.05% |
--- |
247 |
603000 |
人民网 |
0.04% |
0.96 |
40.31 |
0.05% |
--- |
248 |
000839 |
中信国安 |
0.03% |
2.75 |
30.85 |
0.04% |
--- |
249 |
300024 |
机器人 |
0.03% |
0.67 |
26.39 |
0.03% |
--- |
250 |
600157 |
永泰能源 |
0.03% |
6.86 |
29.92 |
0.04% |
--- |
251 |
600597 |
光明乳业 |
0.03% |
1.33 |
23.25 |
0.03% |
--- |
252 |
600873 |
梅花生物 |
0.03% |
4.01 |
28.71 |
0.04% |
--- |
253 |
601699 |
潞安环能 |
0.03% |
2.66 |
30.68 |
0.04% |
--- |
254 |
002007 |
华兰生物 |
0.02% |
0.43 |
14.28 |
0.02% |
--- |
255 |
002570 |
贝因美 |
0.02% |
0.86 |
13.91 |
0.02% |
--- |
256 |
600143 |
金发科技 |
0.02% |
3.11 |
21.46 |
0.03% |
--- |
257 |
600415 |
小商品城 |
0.02% |
1.49 |
18.90 |
0.02% |
--- |
258 |
601607 |
上海医药 |
0.02% |
1.07 |
17.67 |
0.02% |
--- |
259 |
601929 |
吉视传媒 |
0.02% |
1.56 |
17.88 |
0.02% |
--- |
260 |
601958 |
金钼股份 |
0.02% |
2.15 |
20.11 |
0.02% |
--- |
261 |
002051 |
中工国际 |
0.01% |
0.27 |
7.45 |
0.01% |
--- |
262 |
002470 |
*ST金正 |
0.01% |
0.50 |
13.32 |
0.02% |
--- |
263 |
600060 |
海信视像 |
0.01% |
0.55 |
6.25 |
0.01% |
--- |
264 |
600398 |
海澜之家 |
0.01% |
0.93 |
9.39 |
0.01% |
--- |
265 |
600485 |
*ST信威 |
0.01% |
0.22 |
9.54 |
0.01% |
--- |
266 |
600863 |
内蒙华电 |
0.01% |
2.21 |
10.06 |
0.01% |
--- |
267 |
601216 |
君正集团 |
0.01% |
0.76 |
7.93 |
0.01% |
--- |
268 |
000937 |
冀中能源 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
269 |
002344 |
海宁皮城 |
0.00% |
0.28 |
4.42 |
0.01% |
--- |
270 |
600664 |
哈药股份 |
0.00% |
0.50 |
4.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.66% |
68.73 |
2841.15 |
5.04% |
-28.49 (-41.46%) |
2 |
600016 |
民生银行 |
3.19% |
311.96 |
1946.64 |
3.45% |
-220.59 (-70.71%) |
3 |
600036 |
招商银行 |
2.93% |
172.32 |
1790.37 |
3.17% |
-149.44 (-86.72%) |
4 |
000002 |
万科A |
2.02% |
134.20 |
1231.94 |
2.18% |
-53.89 (-40.15%) |
5 |
601166 |
兴业银行 |
1.92% |
114.36 |
1168.74 |
2.07% |
-102.18 (-89.35%) |
6 |
600030 |
中信证券 |
1.72% |
78.84 |
1050.10 |
1.86% |
-39.72 (-50.38%) |
7 |
600000 |
浦发银行 |
1.70% |
106.36 |
1036.96 |
1.84% |
-130.66 (-122.85%) |
8 |
600519 |
贵州茅台 |
1.38% |
5.19 |
841.13 |
1.49% |
-4.37 (-84.14%) |
9 |
600837 |
海通证券 |
1.34% |
79.52 |
820.68 |
1.45% |
-68.23 (-85.80%) |
10 |
600887 |
伊利股份 |
1.34% |
31.61 |
818.82 |
1.45% |
-0.19 (-0.59%) |
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 |
4.66% |
68.73 |
2841.15 |
5.04% |
-28.49 (-41.46%) |
2 |
600016 |
民生银行 |
3.19% |
311.96 |
1946.64 |
3.45% |
-220.59 (-70.71%) |
3 |
600036 |
招商银行 |
2.93% |
172.32 |
1790.37 |
3.17% |
-149.44 (-86.72%) |
4 |
000002 |
万科A |
2.02% |
134.20 |
1231.94 |
2.18% |
-53.89 (-40.15%) |
5 |
601166 |
兴业银行 |
1.92% |
114.36 |
1168.74 |
2.07% |
-102.18 (-89.35%) |
6 |
600030 |
中信证券 |
1.72% |
78.84 |
1050.10 |
1.86% |
-39.72 (-50.38%) |
7 |
600000 |
浦发银行 |
1.70% |
106.36 |
1036.96 |
1.84% |
-130.66 (-122.85%) |
8 |
600519 |
贵州茅台 |
1.38% |
5.19 |
841.13 |
1.49% |
-4.37 (-84.14%) |
9 |
600837 |
海通证券 |
1.34% |
79.52 |
820.68 |
1.45% |
-68.23 (-85.80%) |
10 |
600887 |
伊利股份 |
1.34% |
31.61 |
818.82 |
1.45% |
-0.19 (-0.59%) |
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 |
601318 |
中国平安 |
3.63% |
97.22 |
3824.56 |
3.97% |
39.62 (40.76%) |
2 |
600016 |
民生银行 |
3.14% |
532.55 |
3307.12 |
3.43% |
247.70 (46.51%) |
3 |
600036 |
招商银行 |
3.13% |
321.76 |
3294.81 |
3.42% |
93.50 (29.06%) |
4 |
601166 |
兴业银行 |
2.06% |
216.54 |
2171.92 |
2.25% |
68.38 (31.58%) |
5 |
600000 |
浦发银行 |
2.04% |
237.01 |
2144.96 |
2.23% |
92.48 (39.02%) |
6 |
000002 |
万科A |
1.48% |
188.08 |
1555.46 |
1.61% |
71.72 (38.13%) |
7 |
601288 |
农业银行 |
1.37% |
573.85 |
1446.10 |
1.50% |
215.05 (37.47%) |
8 |
600030 |
中信证券 |
1.29% |
118.56 |
1358.65 |
1.41% |
29.52 (24.90%) |
9 |
600519 |
贵州茅台 |
1.29% |
9.55 |
1356.33 |
1.41% |
3.52 (36.84%) |
10 |
600837 |
海通证券 |
1.28% |
147.75 |
1351.94 |
1.40% |
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 |
601318 |
中国平安 |
3.63% |
97.22 |
3824.56 |
3.97% |
39.62 (40.76%) |
2 |
600016 |
民生银行 |
3.14% |
532.55 |
3307.12 |
3.43% |
247.70 (46.51%) |
3 |
600036 |
招商银行 |
3.13% |
321.76 |
3294.81 |
3.42% |
93.50 (29.06%) |
4 |
601166 |
兴业银行 |
2.06% |
216.54 |
2171.92 |
2.25% |
68.38 (31.58%) |
5 |
600000 |
浦发银行 |
2.04% |
237.01 |
2144.96 |
2.23% |
92.48 (39.02%) |
6 |
000002 |
万科A |
1.48% |
188.08 |
1555.46 |
1.61% |
71.72 (38.13%) |
7 |
601288 |
农业银行 |
1.37% |
573.85 |
1446.10 |
1.50% |
215.05 (37.47%) |
8 |
600030 |
中信证券 |
1.29% |
118.56 |
1358.65 |
1.41% |
29.52 (24.90%) |
9 |
600519 |
贵州茅台 |
1.29% |
9.55 |
1356.33 |
1.41% |
3.52 (36.84%) |
10 |
600837 |
海通证券 |
1.28% |
147.75 |
1351.94 |
1.40% |
新增 |
11 |
601328 |
交通银行 |
1.28% |
348.69 |
1352.92 |
1.40% |
--- |
12 |
000651 |
格力电器 |
1.23% |
44.10 |
1298.82 |
1.35% |
--- |
13 |
601398 |
工商银行 |
1.16% |
361.91 |
1226.87 |
1.27% |
--- |
14 |
000001 |
平安银行 |
1.01% |
107.31 |
1063.48 |
1.10% |
--- |
15 |
600887 |
伊利股份 |
1.00% |
31.80 |
1053.21 |
1.09% |
--- |
16 |
601601 |
中国太保 |
1.00% |
59.38 |
1056.34 |
1.10% |
--- |
17 |
601818 |
光大银行 |
0.92% |
380.92 |
967.54 |
1.00% |
--- |
18 |
601088 |
中国神华 |
0.91% |
65.80 |
956.70 |
0.99% |
--- |
19 |
601169 |
北京银行 |
0.91% |
118.97 |
958.93 |
1.00% |
--- |
20 |
600104 |
上汽集团 |
0.85% |
58.27 |
891.46 |
0.93% |
--- |
21 |
600383 |
金地集团 |
0.84% |
99.75 |
886.74 |
0.92% |
--- |
22 |
600015 |
华夏银行 |
0.82% |
105.75 |
867.19 |
0.90% |
--- |
23 |
000333 |
美的集团 |
0.67% |
36.31 |
701.47 |
0.73% |
--- |
24 |
000776 |
广发证券 |
0.63% |
68.20 |
668.33 |
0.69% |
--- |
25 |
002024 |
苏宁易购 |
0.61% |
97.58 |
640.11 |
0.66% |
--- |
26 |
000858 |
五粮液 |
0.60% |
35.06 |
628.58 |
0.65% |
--- |
27 |
601668 |
中国建筑 |
0.59% |
219.86 |
620.00 |
0.64% |
--- |
28 |
600111 |
北方稀土 |
0.57% |
30.63 |
601.86 |
0.62% |
--- |
29 |
600028 |
中国石化 |
0.56% |
112.06 |
590.56 |
0.61% |
--- |
30 |
601006 |
大秦铁路 |
0.56% |
93.67 |
591.08 |
0.61% |
--- |
31 |
600011 |
华能国际 |
0.54% |
101.21 |
572.84 |
0.59% |
--- |
32 |
000063 |
中兴通讯 |
0.53% |
42.19 |
553.47 |
0.57% |
--- |
33 |
000625 |
长安汽车 |
0.53% |
45.09 |
555.00 |
0.58% |
--- |
34 |
600999 |
招商证券 |
0.53% |
55.55 |
561.56 |
0.58% |
--- |
35 |
600518 |
*ST康美 |
0.52% |
36.73 |
549.08 |
0.57% |
--- |
36 |
000725 |
京东方A |
0.51% |
246.60 |
535.13 |
0.56% |
--- |
37 |
600585 |
海螺水泥 |
0.50% |
33.50 |
526.59 |
0.55% |
--- |
38 |
600089 |
特变电工 |
0.49% |
60.38 |
512.66 |
0.53% |
--- |
39 |
600739 |
辽宁成大 |
0.49% |
33.59 |
511.53 |
0.53% |
--- |
40 |
002415 |
海康威视 |
0.48% |
29.86 |
505.83 |
0.53% |
--- |
41 |
600535 |
天士力 |
0.48% |
12.99 |
503.80 |
0.52% |
--- |
42 |
600690 |
海尔智家 |
0.48% |
34.00 |
501.84 |
0.52% |
--- |
43 |
601989 |
中国重工 |
0.48% |
103.87 |
500.67 |
0.52% |
--- |
44 |
002241 |
歌尔股份 |
0.47% |
18.55 |
494.48 |
0.51% |
--- |
45 |
600196 |
复星医药 |
0.47% |
24.38 |
492.29 |
0.51% |
--- |
46 |
600637 |
东方明珠 |
0.47% |
15.62 |
500.43 |
0.52% |
--- |
47 |
601901 |
方正证券 |
0.46% |
89.97 |
488.55 |
0.51% |
--- |
48 |
600276 |
恒瑞医药 |
0.44% |
13.98 |
463.47 |
0.48% |
--- |
49 |
600406 |
国电南瑞 |
0.44% |
35.06 |
467.41 |
0.49% |
--- |
50 |
600795 |
国电电力 |
0.44% |
213.06 |
462.34 |
0.48% |
--- |
51 |
600900 |
长江电力 |
0.44% |
74.34 |
462.39 |
0.48% |
--- |
52 |
601009 |
南京银行 |
0.44% |
58.58 |
468.62 |
0.49% |
--- |
53 |
600315 |
上海家化 |
0.43% |
12.26 |
449.45 |
0.47% |
--- |
54 |
000100 |
TCL科技 |
0.42% |
192.94 |
439.90 |
0.46% |
--- |
55 |
000423 |
东阿阿胶 |
0.42% |
13.31 |
443.60 |
0.46% |
--- |
56 |
600050 |
中国联通 |
0.42% |
137.03 |
442.59 |
0.46% |
--- |
57 |
601336 |
新华保险 |
0.42% |
21.09 |
445.71 |
0.46% |
--- |
58 |
000538 |
云南白药 |
0.41% |
8.37 |
436.86 |
0.45% |
--- |
59 |
600832 |
东方明珠 |
0.41% |
39.19 |
430.26 |
0.45% |
--- |
60 |
601899 |
紫金矿业 |
0.41% |
196.55 |
428.48 |
0.44% |
--- |
61 |
601988 |
中国银行 |
0.41% |
169.68 |
432.69 |
0.45% |
--- |
62 |
002236 |
大华股份 |
0.40% |
15.70 |
423.02 |
0.44% |
--- |
63 |
000783 |
长江证券 |
0.39% |
43.24 |
415.09 |
0.43% |
--- |
64 |
600886 |
国投电力 |
0.38% |
78.34 |
399.55 |
0.41% |
--- |
65 |
601857 |
中国石油 |
0.38% |
53.33 |
402.14 |
0.42% |
--- |
66 |
000338 |
潍柴动力 |
0.37% |
22.09 |
393.00 |
0.41% |
--- |
67 |
002353 |
杰瑞股份 |
0.37% |
9.74 |
392.18 |
0.41% |
--- |
68 |
601299 |
中国北车 |
0.37% |
85.20 |
386.79 |
0.40% |
--- |
69 |
601998 |
中信银行 |
0.37% |
91.56 |
390.96 |
0.41% |
--- |
70 |
000503 |
国新健康 |
0.36% |
19.42 |
378.60 |
0.39% |
--- |
71 |
600150 |
中国船舶 |
0.36% |
18.21 |
383.48 |
0.40% |
--- |
72 |
601688 |
华泰证券 |
0.35% |
48.70 |
366.25 |
0.38% |
--- |
73 |
000157 |
中联重科 |
0.34% |
81.97 |
363.12 |
0.38% |
--- |
74 |
000895 |
双汇发展 |
0.34% |
10.11 |
361.95 |
0.38% |
--- |
75 |
600010 |
包钢股份 |
0.34% |
99.36 |
359.68 |
0.37% |
--- |
76 |
600332 |
白云山 |
0.34% |
14.42 |
358.94 |
0.37% |
--- |
77 |
601390 |
中国中铁 |
0.34% |
140.19 |
361.70 |
0.38% |
--- |
78 |
002456 |
欧菲光 |
0.33% |
16.19 |
347.04 |
0.36% |
--- |
79 |
600100 |
同方股份 |
0.33% |
39.00 |
347.47 |
0.36% |
--- |
80 |
600309 |
万华化学 |
0.33% |
22.75 |
344.93 |
0.36% |
--- |
81 |
000400 |
许继电气 |
0.32% |
16.60 |
332.93 |
0.35% |
--- |
82 |
002450 |
康得退 |
0.32% |
14.72 |
334.99 |
0.35% |
--- |
83 |
002594 |
比亚迪 |
0.32% |
7.04 |
334.39 |
0.35% |
--- |
84 |
600372 |
中航电子 |
0.32% |
14.77 |
334.91 |
0.35% |
--- |
85 |
601628 |
中国人寿 |
0.32% |
24.98 |
339.93 |
0.35% |
--- |
86 |
000768 |
中航西飞 |
0.31% |
30.61 |
322.32 |
0.33% |
--- |
87 |
000623 |
吉林敖东 |
0.30% |
20.49 |
318.00 |
0.33% |
--- |
88 |
000831 |
五矿稀土 |
0.30% |
14.99 |
314.49 |
0.33% |
--- |
89 |
600256 |
广汇能源 |
0.30% |
45.49 |
319.34 |
0.33% |
--- |
90 |
600489 |
中金黄金 |
0.30% |
41.65 |
316.58 |
0.33% |
--- |
91 |
601377 |
兴业证券 |
0.30% |
36.95 |
318.55 |
0.33% |
--- |
92 |
601607 |
上海医药 |
0.30% |
25.60 |
318.25 |
0.33% |
--- |
93 |
603000 |
人民网 |
0.30% |
8.09 |
317.17 |
0.33% |
--- |
94 |
002475 |
立讯精密 |
0.29% |
9.35 |
306.39 |
0.32% |
--- |
95 |
600048 |
保利地产 |
0.29% |
61.25 |
303.80 |
0.32% |
--- |
96 |
600705 |
中航产融 |
0.29% |
18.85 |
302.92 |
0.31% |
--- |
97 |
600893 |
航发动力 |
0.29% |
11.80 |
304.18 |
0.32% |
--- |
98 |
000568 |
泸州老窖 |
0.28% |
18.06 |
295.82 |
0.31% |
--- |
99 |
002202 |
金风科技 |
0.28% |
31.47 |
298.69 |
0.31% |
--- |
100 |
601117 |
中国化学 |
0.28% |
56.81 |
295.98 |
0.31% |
--- |
101 |
601633 |
长城汽车 |
0.28% |
11.67 |
295.27 |
0.31% |
--- |
102 |
601669 |
中国电建 |
0.28% |
105.80 |
295.19 |
0.31% |
--- |
103 |
601929 |
吉视传媒 |
0.28% |
26.14 |
299.01 |
0.31% |
--- |
104 |
600019 |
宝钢股份 |
0.27% |
69.70 |
285.77 |
0.30% |
--- |
105 |
600221 |
*ST海航 |
0.27% |
170.14 |
284.14 |
0.29% |
--- |
106 |
600352 |
浙江龙盛 |
0.27% |
17.49 |
282.46 |
0.29% |
--- |
107 |
600642 |
申能股份 |
0.27% |
65.06 |
281.06 |
0.29% |
--- |
108 |
600649 |
城投控股 |
0.27% |
44.40 |
279.70 |
0.29% |
--- |
109 |
601766 |
中国中车 |
0.27% |
63.79 |
287.04 |
0.30% |
--- |
110 |
002385 |
大北农 |
0.26% |
24.42 |
277.41 |
0.29% |
--- |
111 |
002570 |
贝因美 |
0.26% |
18.95 |
272.09 |
0.28% |
--- |
112 |
600153 |
建发股份 |
0.26% |
49.95 |
272.23 |
0.28% |
--- |
113 |
600741 |
华域汽车 |
0.26% |
27.82 |
272.11 |
0.28% |
--- |
114 |
601800 |
中国交建 |
0.26% |
71.50 |
268.85 |
0.28% |
--- |
115 |
000425 |
徐工机械 |
0.25% |
38.22 |
261.84 |
0.27% |
--- |
116 |
000983 |
山西焦煤 |
0.25% |
49.80 |
262.44 |
0.27% |
--- |
117 |
002304 |
洋河股份 |
0.25% |
5.13 |
260.34 |
0.27% |
--- |
118 |
600031 |
三一重工 |
0.25% |
53.27 |
268.47 |
0.28% |
--- |
119 |
600703 |
三安光电 |
0.25% |
11.21 |
262.62 |
0.27% |
--- |
120 |
000009 |
中国宝安 |
0.24% |
24.73 |
252.54 |
0.26% |
--- |
121 |
000729 |
燕京啤酒 |
0.24% |
38.13 |
247.81 |
0.26% |
--- |
122 |
002410 |
广联达 |
0.24% |
9.59 |
253.49 |
0.26% |
--- |
123 |
600029 |
南方航空 |
0.24% |
110.17 |
254.50 |
0.26% |
--- |
124 |
600880 |
博瑞传播 |
0.24% |
21.33 |
252.61 |
0.26% |
--- |
125 |
601018 |
宁波港 |
0.24% |
109.68 |
248.98 |
0.26% |
--- |
126 |
601933 |
永辉超市 |
0.24% |
40.64 |
256.87 |
0.27% |
--- |
127 |
000012 |
南玻A |
0.23% |
35.72 |
243.95 |
0.25% |
--- |
128 |
000069 |
华侨城A |
0.23% |
50.75 |
238.00 |
0.25% |
--- |
129 |
000402 |
金融街 |
0.23% |
45.14 |
246.03 |
0.26% |
--- |
130 |
000778 |
新兴铸管 |
0.23% |
66.29 |
245.93 |
0.26% |
--- |
131 |
600009 |
上海机场 |
0.23% |
18.96 |
244.61 |
0.25% |
--- |
132 |
600085 |
同仁堂 |
0.23% |
13.62 |
237.45 |
0.25% |
--- |
133 |
600208 |
新湖中宝 |
0.23% |
82.82 |
241.84 |
0.25% |
--- |
134 |
601186 |
中国铁建 |
0.23% |
52.65 |
242.73 |
0.25% |
--- |
135 |
000876 |
新希望 |
0.22% |
20.80 |
234.80 |
0.24% |
--- |
136 |
000999 |
华润三九 |
0.22% |
12.47 |
229.37 |
0.24% |
--- |
137 |
002001 |
新和成 |
0.22% |
18.73 |
232.03 |
0.24% |
--- |
138 |
600549 |
厦门钨业 |
0.22% |
9.20 |
233.69 |
0.24% |
--- |
139 |
600674 |
川投能源 |
0.22% |
19.67 |
230.91 |
0.24% |
--- |
140 |
600863 |
内蒙华电 |
0.22% |
61.76 |
232.85 |
0.24% |
--- |
141 |
000039 |
中集集团 |
0.21% |
16.45 |
221.35 |
0.23% |
--- |
142 |
000630 |
铜陵有色 |
0.21% |
24.79 |
222.14 |
0.23% |
--- |
143 |
600008 |
首创环保 |
0.21% |
35.11 |
216.95 |
0.23% |
--- |
144 |
600143 |
金发科技 |
0.21% |
50.78 |
223.93 |
0.23% |
--- |
145 |
600216 |
浙江医药 |
0.21% |
23.98 |
219.44 |
0.23% |
--- |
146 |
600340 |
华夏幸福 |
0.21% |
8.82 |
221.91 |
0.23% |
--- |
147 |
600362 |
江西铜业 |
0.21% |
17.81 |
218.56 |
0.23% |
--- |
148 |
600436 |
片仔癀 |
0.21% |
2.88 |
223.47 |
0.23% |
--- |
149 |
600497 |
驰宏锌锗 |
0.21% |
23.66 |
217.94 |
0.23% |
--- |
150 |
601238 |
广汽集团 |
0.21% |
29.90 |
225.16 |
0.23% |
--- |
151 |
000581 |
威孚高科 |
0.20% |
7.74 |
208.81 |
0.22% |
--- |
152 |
000686 |
东北证券 |
0.20% |
29.22 |
209.53 |
0.22% |
--- |
153 |
002400 |
省广集团 |
0.20% |
8.40 |
206.40 |
0.21% |
--- |
154 |
600062 |
华润双鹤 |
0.20% |
12.14 |
208.71 |
0.22% |
--- |
155 |
600115 |
中国东航 |
0.20% |
89.43 |
206.57 |
0.21% |
--- |
156 |
600252 |
中恒集团 |
0.20% |
18.26 |
214.15 |
0.22% |
--- |
157 |
600600 |
青岛啤酒 |
0.20% |
5.14 |
206.09 |
0.21% |
--- |
158 |
600664 |
哈药股份 |
0.20% |
34.57 |
215.02 |
0.22% |
--- |
159 |
600804 |
鹏博士 |
0.20% |
14.81 |
213.88 |
0.22% |
--- |
160 |
601168 |
西部矿业 |
0.20% |
38.38 |
209.97 |
0.22% |
--- |
161 |
601992 |
金隅集团 |
0.20% |
37.66 |
211.63 |
0.22% |
--- |
162 |
000792 |
盐湖股份 |
0.19% |
13.37 |
201.50 |
0.21% |
--- |
163 |
600123 |
兰花科创 |
0.19% |
26.63 |
200.23 |
0.21% |
--- |
164 |
600498 |
烽火通信 |
0.19% |
17.01 |
202.60 |
0.21% |
--- |
165 |
002008 |
大族激光 |
0.18% |
11.11 |
192.70 |
0.20% |
--- |
166 |
600018 |
上港集团 |
0.18% |
43.33 |
192.83 |
0.20% |
--- |
167 |
600060 |
海信视像 |
0.18% |
19.72 |
190.27 |
0.20% |
--- |
168 |
600066 |
宇通客车 |
0.18% |
11.53 |
186.04 |
0.19% |
--- |
169 |
600109 |
国金证券 |
0.18% |
9.64 |
191.52 |
0.20% |
--- |
170 |
600648 |
外高桥 |
0.18% |
7.11 |
189.44 |
0.20% |
--- |
171 |
601600 |
中国铝业 |
0.18% |
64.06 |
194.75 |
0.20% |
--- |
172 |
601618 |
中国中冶 |
0.18% |
109.10 |
186.55 |
0.19% |
--- |
173 |
601666 |
平煤股份 |
0.18% |
45.81 |
185.08 |
0.19% |
--- |
174 |
601888 |
中国中免 |
0.18% |
5.82 |
192.30 |
0.20% |
--- |
175 |
601958 |
金钼股份 |
0.18% |
26.97 |
190.39 |
0.20% |
--- |
176 |
000027 |
深圳能源 |
0.17% |
31.56 |
177.37 |
0.18% |
--- |
177 |
000061 |
农产品 |
0.17% |
19.75 |
182.30 |
0.19% |
--- |
178 |
000960 |
锡业股份 |
0.17% |
14.37 |
178.78 |
0.19% |
--- |
179 |
002065 |
东华软件 |
0.17% |
8.80 |
177.13 |
0.18% |
--- |
180 |
002146 |
荣盛发展 |
0.17% |
19.05 |
180.41 |
0.19% |
--- |
181 |
600058 |
五矿发展 |
0.17% |
17.08 |
180.18 |
0.19% |
--- |
182 |
600118 |
中国卫星 |
0.17% |
9.60 |
177.49 |
0.18% |
--- |
183 |
600170 |
上海建工 |
0.17% |
42.04 |
180.36 |
0.19% |
--- |
184 |
600177 |
雅戈尔 |
0.17% |
25.11 |
176.55 |
0.18% |
--- |
185 |
000562 |
宏源证券 |
0.16% |
19.96 |
164.04 |
0.17% |
--- |
186 |
000598 |
兴蓉环境 |
0.16% |
35.24 |
168.10 |
0.17% |
--- |
187 |
000629 |
攀钢钒钛 |
0.16% |
80.21 |
166.84 |
0.17% |
--- |
188 |
600376 |
首开股份 |
0.16% |
38.34 |
165.62 |
0.17% |
--- |
189 |
000800 |
一汽解放 |
0.15% |
15.94 |
153.03 |
0.16% |
--- |
190 |
000937 |
冀中能源 |
0.15% |
27.23 |
158.73 |
0.16% |
--- |
191 |
002142 |
宁波银行 |
0.15% |
17.56 |
161.58 |
0.17% |
--- |
192 |
002399 |
海普瑞 |
0.15% |
8.49 |
158.68 |
0.16% |
--- |
193 |
600188 |
兖州煤业 |
0.15% |
22.48 |
155.60 |
0.16% |
--- |
194 |
600583 |
海油工程 |
0.15% |
21.09 |
155.40 |
0.16% |
--- |
195 |
600688 |
上海石化 |
0.15% |
46.98 |
154.55 |
0.16% |
--- |
196 |
000718 |
苏宁环球 |
0.14% |
33.28 |
150.11 |
0.16% |
--- |
197 |
000878 |
云南铜业 |
0.14% |
19.28 |
146.72 |
0.15% |
--- |
198 |
601928 |
凤凰传媒 |
0.14% |
15.66 |
145.32 |
0.15% |
--- |
199 |
002038 |
双鹭药业 |
0.13% |
3.16 |
140.79 |
0.15% |
--- |
200 |
002344 |
海宁皮城 |
0.13% |
10.86 |
135.45 |
0.14% |
--- |
201 |
002603 |
以岭药业 |
0.13% |
4.60 |
135.37 |
0.14% |
--- |
202 |
600023 |
浙能电力 |
0.13% |
31.28 |
141.39 |
0.15% |
--- |
203 |
600166 |
福田汽车 |
0.13% |
26.77 |
136.52 |
0.14% |
--- |
204 |
600546 |
山煤国际 |
0.13% |
39.17 |
140.23 |
0.15% |
--- |
205 |
600655 |
豫园股份 |
0.13% |
19.05 |
140.19 |
0.15% |
--- |
206 |
600660 |
福耀玻璃 |
0.13% |
15.84 |
133.09 |
0.14% |
--- |
207 |
600783 |
鲁信创投 |
0.13% |
8.82 |
141.65 |
0.15% |
--- |
208 |
601258 |
庞大集团 |
0.13% |
31.51 |
138.34 |
0.14% |
--- |
209 |
000536 |
华映科技 |
0.12% |
5.36 |
123.73 |
0.13% |
--- |
210 |
000750 |
国海证券 |
0.12% |
12.91 |
121.96 |
0.13% |
--- |
211 |
000826 |
启迪环境 |
0.12% |
5.60 |
128.06 |
0.13% |
--- |
212 |
000869 |
张裕A |
0.12% |
5.36 |
129.17 |
0.13% |
--- |
213 |
000963 |
华东医药 |
0.12% |
2.35 |
126.85 |
0.13% |
--- |
214 |
000970 |
中科三环 |
0.12% |
10.37 |
123.21 |
0.13% |
--- |
215 |
600633 |
浙数文化 |
0.12% |
9.45 |
125.39 |
0.13% |
--- |
216 |
600718 |
东软集团 |
0.12% |
9.38 |
126.56 |
0.13% |
--- |
217 |
600827 |
百联股份 |
0.12% |
11.48 |
126.07 |
0.13% |
--- |
218 |
600839 |
四川长虹 |
0.12% |
40.45 |
124.59 |
0.13% |
--- |
219 |
000709 |
河钢股份 |
0.11% |
62.63 |
116.49 |
0.12% |
--- |
220 |
002465 |
海格通信 |
0.11% |
7.30 |
116.31 |
0.12% |
--- |
221 |
600271 |
航天信息 |
0.11% |
5.70 |
118.87 |
0.12% |
--- |
222 |
600547 |
山东黄金 |
0.11% |
7.78 |
120.51 |
0.13% |
--- |
223 |
600809 |
山西汾酒 |
0.11% |
8.82 |
117.17 |
0.12% |
--- |
224 |
601991 |
大唐发电 |
0.11% |
31.27 |
111.30 |
0.12% |
--- |
225 |
000024 |
招商地产 |
0.10% |
9.79 |
101.98 |
0.11% |
--- |
226 |
002230 |
科大讯飞 |
0.10% |
3.92 |
104.23 |
0.11% |
--- |
227 |
600277 |
亿利洁能 |
0.10% |
16.66 |
108.29 |
0.11% |
--- |
228 |
600403 |
ST大有 |
0.10% |
19.14 |
101.25 |
0.11% |
--- |
229 |
600415 |
小商品城 |
0.10% |
21.48 |
108.04 |
0.11% |
--- |
230 |
600597 |
光明乳业 |
0.10% |
6.68 |
107.15 |
0.11% |
--- |
231 |
601098 |
中南传媒 |
0.10% |
7.45 |
107.60 |
0.11% |
--- |
232 |
601111 |
中国国航 |
0.10% |
31.25 |
102.82 |
0.11% |
--- |
233 |
601808 |
中海油服 |
0.10% |
5.94 |
104.48 |
0.11% |
--- |
234 |
601866 |
中远海发 |
0.10% |
47.59 |
100.41 |
0.10% |
--- |
235 |
601898 |
中煤能源 |
0.10% |
25.59 |
103.13 |
0.11% |
--- |
236 |
000656 |
金科股份 |
0.09% |
14.20 |
97.84 |
0.10% |
--- |
237 |
000728 |
国元证券 |
0.09% |
9.68 |
91.38 |
0.09% |
--- |
238 |
000961 |
中南建设 |
0.09% |
13.91 |
90.83 |
0.09% |
--- |
239 |
002106 |
莱宝高科 |
0.09% |
8.11 |
91.64 |
0.10% |
--- |
240 |
002422 |
科伦药业 |
0.09% |
2.49 |
99.25 |
0.10% |
--- |
241 |
600027 |
华电国际 |
0.09% |
32.09 |
98.53 |
0.10% |
--- |
242 |
600079 |
人福医药 |
0.09% |
3.30 |
98.60 |
0.10% |
--- |
243 |
600369 |
西南证券 |
0.09% |
11.20 |
95.76 |
0.10% |
--- |
244 |
002269 |
美邦服饰 |
0.08% |
9.66 |
80.31 |
0.08% |
--- |
245 |
601225 |
陕西煤业 |
0.08% |
19.83 |
81.90 |
0.09% |
--- |
246 |
000839 |
中信国安 |
0.07% |
10.27 |
78.07 |
0.08% |
--- |
247 |
600068 |
葛洲坝 |
0.07% |
20.17 |
74.84 |
0.08% |
--- |
248 |
600096 |
云天化 |
0.07% |
10.48 |
73.64 |
0.08% |
--- |
249 |
600108 |
亚盛集团 |
0.07% |
12.88 |
71.23 |
0.07% |
--- |
250 |
600895 |
张江高科 |
0.07% |
11.36 |
74.08 |
0.08% |
--- |
251 |
601333 |
广深铁路 |
0.07% |
27.63 |
70.17 |
0.07% |
--- |
252 |
601555 |
东吴证券 |
0.07% |
10.18 |
72.48 |
0.08% |
--- |
253 |
000156 |
华数传媒 |
0.06% |
2.33 |
65.52 |
0.07% |
--- |
254 |
000793 |
华闻集团 |
0.06% |
4.99 |
58.66 |
0.06% |
--- |
255 |
601918 |
新集能源 |
0.06% |
23.43 |
65.37 |
0.07% |
--- |
256 |
603993 |
洛阳钼业 |
0.06% |
9.52 |
63.78 |
0.07% |
--- |
257 |
002007 |
华兰生物 |
0.05% |
2.03 |
52.96 |
0.05% |
--- |
258 |
600588 |
用友网络 |
0.05% |
3.54 |
49.86 |
0.05% |
--- |
259 |
600875 |
东方电气 |
0.05% |
4.73 |
56.17 |
0.06% |
--- |
260 |
601118 |
海南橡胶 |
0.05% |
7.92 |
48.64 |
0.05% |
--- |
261 |
002294 |
信立泰 |
0.04% |
1.42 |
42.52 |
0.04% |
--- |
262 |
600267 |
海正药业 |
0.04% |
3.12 |
46.34 |
0.05% |
--- |
263 |
600316 |
洪都航空 |
0.04% |
2.19 |
37.34 |
0.04% |
--- |
264 |
600348 |
华阳股份 |
0.04% |
6.57 |
37.07 |
0.04% |
--- |
265 |
601179 |
中国西电 |
0.04% |
12.63 |
45.09 |
0.05% |
--- |
266 |
601699 |
潞安环能 |
0.04% |
4.95 |
37.57 |
0.04% |
--- |
267 |
002129 |
中环股份 |
0.03% |
1.76 |
33.53 |
0.03% |
--- |
268 |
002310 |
东方园林 |
0.03% |
2.00 |
32.97 |
0.03% |
--- |
269 |
000758 |
中色股份 |
0.02% |
1.60 |
15.91 |
0.02% |
--- |
270 |
002051 |
中工国际 |
0.02% |
1.56 |
25.27 |
0.03% |
--- |
271 |
600219 |
南山铝业 |
0.02% |
3.35 |
16.81 |
0.02% |
--- |
272 |
600663 |
陆家嘴 |
0.02% |
1.43 |
22.63 |
0.02% |
--- |
273 |
601231 |
环旭电子 |
0.02% |
0.78 |
23.97 |
0.02% |
--- |
274 |
002292 |
奥飞娱乐 |
0.01% |
0.43 |
15.78 |
0.02% |
--- |
275 |
002375 |
亚厦股份 |
0.01% |
0.52 |
11.78 |
0.01% |
--- |
276 |
601158 |
重庆水务 |
0.01% |
2.71 |
13.37 |
0.01% |
--- |
277 |
002429 |
兆驰股份 |
0.00% |
0.21 |
1.63 |
0.00% |
--- |
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 |
2.71% |
228.25 |
2241.46 |
3.40% |
47.32 (20.73%) |
2 |
600016 |
民生银行 |
2.64% |
284.85 |
2181.95 |
3.31% |
45.60 (16.01%) |
3 |
601318 |
中国平安 |
2.62% |
57.60 |
2163.34 |
3.29% |
6.91 (12.00%) |
4 |
601166 |
兴业银行 |
1.71% |
148.17 |
1410.54 |
2.14% |
30.82 (20.80%) |
5 |
600000 |
浦发银行 |
1.70% |
144.53 |
1404.86 |
2.13% |
19.49 (13.48%) |
6 |
000002 |
万科A |
1.14% |
116.37 |
941.40 |
1.43% |
18.94 (16.28%) |
7 |
600030 |
中信证券 |
1.13% |
89.04 |
937.55 |
1.42% |
19.78 (22.21%) |
8 |
600519 |
贵州茅台 |
1.13% |
6.03 |
933.48 |
1.42% |
2.04 (33.73%) |
9 |
601328 |
交通银行 |
1.07% |
234.45 |
886.22 |
1.35% |
80.48 (34.33%) |
10 |
601288 |
农业银行 |
1.05% |
358.80 |
868.30 |
1.32% |
116.70 (32.52%) |
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 |
2.71% |
228.25 |
2241.46 |
3.40% |
47.32 (20.73%) |
2 |
600016 |
民生银行 |
2.64% |
284.85 |
2181.95 |
3.31% |
45.60 (16.01%) |
3 |
601318 |
中国平安 |
2.62% |
57.60 |
2163.34 |
3.29% |
6.91 (12.00%) |
4 |
601166 |
兴业银行 |
1.71% |
148.17 |
1410.54 |
2.14% |
30.82 (20.80%) |
5 |
600000 |
浦发银行 |
1.70% |
144.53 |
1404.86 |
2.13% |
19.49 (13.48%) |
6 |
000002 |
万科A |
1.14% |
116.37 |
941.40 |
1.43% |
18.94 (16.28%) |
7 |
600030 |
中信证券 |
1.13% |
89.04 |
937.55 |
1.42% |
19.78 (22.21%) |
8 |
600519 |
贵州茅台 |
1.13% |
6.03 |
933.48 |
1.42% |
2.04 (33.73%) |
9 |
601328 |
交通银行 |
1.07% |
234.45 |
886.22 |
1.35% |
80.48 (34.33%) |
10 |
601288 |
农业银行 |
1.05% |
358.80 |
868.30 |
1.32% |
116.70 (32.52%) |
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 |
601318 |
中国平安 |
3.55% |
50.69 |
2115.11 |
3.91% |
12.24 (24.15%) |
2 |
600036 |
招商银行 |
3.31% |
180.93 |
1970.35 |
3.64% |
26.37 (14.58%) |
3 |
600016 |
民生银行 |
3.10% |
239.25 |
1847.03 |
3.41% |
4.33 (1.81%) |
4 |
601166 |
兴业银行 |
2.00% |
117.35 |
1189.88 |
2.20% |
-10.80 (-9.21%) |
5 |
600000 |
浦发银行 |
1.98% |
125.04 |
1179.15 |
2.18% |
31.75 (25.39%) |
6 |
600837 |
海通证券 |
1.76% |
92.51 |
1047.27 |
1.94% |
27.77 (30.02%) |
7 |
600030 |
中信证券 |
1.48% |
69.26 |
883.04 |
1.63% |
12.64 (18.25%) |
8 |
000002 |
万科A |
1.31% |
97.43 |
782.33 |
1.45% |
0.09 (0.09%) |
9 |
000651 |
格力电器 |
1.24% |
22.65 |
739.63 |
1.37% |
新增 |
10 |
601398 |
工商银行 |
1.18% |
197.00 |
705.26 |
1.30% |
3.50 (1.78%) |
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 |
601318 |
中国平安 |
3.55% |
50.69 |
2115.11 |
3.91% |
12.24 (24.15%) |
2 |
600036 |
招商银行 |
3.31% |
180.93 |
1970.35 |
3.64% |
26.37 (14.58%) |
3 |
600016 |
民生银行 |
3.10% |
239.25 |
1847.03 |
3.41% |
4.33 (1.81%) |
4 |
601166 |
兴业银行 |
2.00% |
117.35 |
1189.88 |
2.20% |
-10.80 (-9.21%) |
5 |
600000 |
浦发银行 |
1.98% |
125.04 |
1179.15 |
2.18% |
31.75 (25.39%) |
6 |
600837 |
海通证券 |
1.76% |
92.51 |
1047.27 |
1.94% |
27.77 (30.02%) |
7 |
600030 |
中信证券 |
1.48% |
69.26 |
883.04 |
1.63% |
12.64 (18.25%) |
8 |
000002 |
万科A |
1.31% |
97.43 |
782.33 |
1.45% |
0.09 (0.09%) |
9 |
000651 |
格力电器 |
1.24% |
22.65 |
739.63 |
1.37% |
新增 |
10 |
601398 |
工商银行 |
1.18% |
197.00 |
705.26 |
1.30% |
3.50 (1.78%) |
11 |
601601 |
中国太保 |
1.08% |
34.58 |
640.77 |
1.18% |
--- |
12 |
600887 |
伊利股份 |
1.03% |
15.67 |
612.40 |
1.13% |
--- |
13 |
601288 |
农业银行 |
1.01% |
242.10 |
600.42 |
1.11% |
--- |
14 |
601088 |
中国神华 |
1.00% |
37.59 |
594.67 |
1.10% |
--- |
15 |
000001 |
平安银行 |
0.99% |
48.02 |
588.19 |
1.09% |
--- |
16 |
601328 |
交通银行 |
0.99% |
153.97 |
591.26 |
1.09% |
--- |
17 |
600104 |
上汽集团 |
0.91% |
38.23 |
540.55 |
1.00% |
--- |
18 |
600519 |
贵州茅台 |
0.86% |
4.00 |
513.40 |
0.95% |
--- |
19 |
601818 |
光大银行 |
0.86% |
191.93 |
510.54 |
0.94% |
--- |
20 |
600015 |
华夏银行 |
0.82% |
56.75 |
486.34 |
0.90% |
--- |
21 |
601668 |
中国建筑 |
0.81% |
153.59 |
482.27 |
0.89% |
--- |
22 |
601169 |
北京银行 |
0.80% |
63.74 |
478.66 |
0.88% |
--- |
23 |
002024 |
苏宁易购 |
0.78% |
51.49 |
464.99 |
0.86% |
--- |
24 |
601006 |
大秦铁路 |
0.73% |
58.65 |
433.39 |
0.80% |
--- |
25 |
600048 |
保利地产 |
0.64% |
46.12 |
380.46 |
0.70% |
--- |
26 |
600111 |
北方稀土 |
0.64% |
17.23 |
383.69 |
0.71% |
--- |
27 |
000895 |
双汇发展 |
0.63% |
8.02 |
377.74 |
0.70% |
--- |
28 |
600690 |
海尔智家 |
0.63% |
19.22 |
374.70 |
0.69% |
--- |
29 |
000858 |
五粮液 |
0.61% |
23.05 |
361.00 |
0.67% |
--- |
30 |
600585 |
海螺水泥 |
0.61% |
21.39 |
362.71 |
0.67% |
--- |
31 |
000333 |
美的集团 |
0.60% |
7.11 |
355.31 |
0.66% |
--- |
32 |
600383 |
金地集团 |
0.59% |
52.99 |
353.98 |
0.65% |
--- |
33 |
600256 |
广汇能源 |
0.56% |
38.13 |
333.23 |
0.62% |
--- |
34 |
000776 |
广发证券 |
0.55% |
26.21 |
327.16 |
0.60% |
--- |
35 |
601857 |
中国石油 |
0.55% |
42.21 |
325.47 |
0.60% |
--- |
36 |
000538 |
云南白药 |
0.51% |
3.00 |
306.15 |
0.57% |
--- |
37 |
600028 |
中国石化 |
0.51% |
67.60 |
302.86 |
0.56% |
--- |
38 |
600637 |
东方明珠 |
0.50% |
8.04 |
297.15 |
0.55% |
--- |
39 |
600196 |
复星医药 |
0.48% |
14.45 |
283.13 |
0.52% |
--- |
40 |
600309 |
万华化学 |
0.48% |
13.75 |
284.59 |
0.53% |
--- |
41 |
601628 |
中国人寿 |
0.48% |
19.02 |
287.72 |
0.53% |
--- |
42 |
600089 |
特变电工 |
0.47% |
25.86 |
277.27 |
0.51% |
--- |
43 |
000063 |
中兴通讯 |
0.45% |
20.65 |
269.96 |
0.50% |
--- |
44 |
002236 |
大华股份 |
0.45% |
6.56 |
268.05 |
0.50% |
--- |
45 |
000338 |
潍柴动力 |
0.44% |
13.65 |
259.29 |
0.48% |
--- |
46 |
600900 |
长江电力 |
0.44% |
41.48 |
262.18 |
0.48% |
--- |
47 |
601989 |
中国重工 |
0.44% |
47.04 |
263.88 |
0.49% |
--- |
48 |
600315 |
上海家化 |
0.43% |
6.09 |
257.26 |
0.48% |
--- |
49 |
002353 |
杰瑞股份 |
0.42% |
3.15 |
250.39 |
0.46% |
--- |
50 |
601336 |
新华保险 |
0.42% |
10.90 |
249.29 |
0.46% |
--- |
51 |
601009 |
南京银行 |
0.41% |
30.03 |
242.97 |
0.45% |
--- |
52 |
600999 |
招商证券 |
0.40% |
18.90 |
239.60 |
0.44% |
--- |
53 |
000157 |
中联重科 |
0.38% |
41.05 |
223.70 |
0.41% |
--- |
54 |
000783 |
长江证券 |
0.38% |
22.02 |
229.02 |
0.42% |
--- |
55 |
600518 |
*ST康美 |
0.38% |
12.61 |
226.94 |
0.42% |
--- |
56 |
600535 |
天士力 |
0.37% |
5.18 |
222.27 |
0.41% |
--- |
57 |
600804 |
鹏博士 |
0.37% |
15.50 |
217.98 |
0.40% |
--- |
58 |
601766 |
中国中车 |
0.37% |
43.45 |
217.66 |
0.40% |
--- |
59 |
002142 |
宁波银行 |
0.36% |
23.35 |
215.51 |
0.40% |
--- |
60 |
002230 |
科大讯飞 |
0.36% |
4.43 |
211.81 |
0.39% |
--- |
61 |
601899 |
紫金矿业 |
0.36% |
93.51 |
216.01 |
0.40% |
--- |
62 |
600276 |
恒瑞医药 |
0.35% |
5.48 |
208.17 |
0.38% |
--- |
63 |
600352 |
浙江龙盛 |
0.35% |
15.91 |
210.32 |
0.39% |
--- |
64 |
601988 |
中国银行 |
0.35% |
79.38 |
207.98 |
0.38% |
--- |
65 |
000024 |
招商地产 |
0.34% |
9.69 |
201.46 |
0.37% |
--- |
66 |
000568 |
泸州老窖 |
0.34% |
9.98 |
201.10 |
0.37% |
--- |
67 |
600010 |
包钢股份 |
0.34% |
46.87 |
202.00 |
0.37% |
--- |
68 |
600150 |
中国船舶 |
0.34% |
8.42 |
203.59 |
0.38% |
--- |
69 |
601688 |
华泰证券 |
0.34% |
22.50 |
201.63 |
0.37% |
--- |
70 |
000826 |
启迪环境 |
0.33% |
5.58 |
194.19 |
0.36% |
--- |
71 |
600009 |
上海机场 |
0.33% |
13.76 |
197.07 |
0.36% |
--- |
72 |
601998 |
中信银行 |
0.33% |
51.42 |
199.01 |
0.37% |
--- |
73 |
600018 |
上港集团 |
0.32% |
36.50 |
192.71 |
0.36% |
--- |
74 |
600050 |
中国联通 |
0.32% |
59.87 |
192.18 |
0.36% |
--- |
75 |
600705 |
中航产融 |
0.32% |
11.07 |
187.97 |
0.35% |
--- |
76 |
600886 |
国投电力 |
0.32% |
47.77 |
187.74 |
0.35% |
--- |
77 |
601390 |
中国中铁 |
0.32% |
70.86 |
189.90 |
0.35% |
--- |
78 |
000768 |
中航西飞 |
0.31% |
19.18 |
182.99 |
0.34% |
--- |
79 |
600100 |
同方股份 |
0.31% |
17.97 |
182.80 |
0.34% |
--- |
80 |
601808 |
中海油服 |
0.31% |
8.35 |
186.45 |
0.34% |
--- |
81 |
000400 |
许继电气 |
0.30% |
5.77 |
179.27 |
0.33% |
--- |
82 |
002065 |
东华软件 |
0.30% |
5.35 |
180.83 |
0.33% |
--- |
83 |
002415 |
海康威视 |
0.30% |
7.74 |
177.81 |
0.33% |
--- |
84 |
002570 |
贝因美 |
0.30% |
5.78 |
177.42 |
0.33% |
--- |
85 |
600011 |
华能国际 |
0.30% |
34.74 |
175.77 |
0.32% |
--- |
86 |
600252 |
中恒集团 |
0.30% |
13.09 |
178.59 |
0.33% |
--- |
87 |
600489 |
中金黄金 |
0.30% |
21.19 |
181.21 |
0.33% |
--- |
88 |
600547 |
山东黄金 |
0.30% |
10.28 |
177.28 |
0.33% |
--- |
89 |
601186 |
中国铁建 |
0.30% |
37.65 |
176.60 |
0.33% |
--- |
90 |
601991 |
大唐发电 |
0.30% |
42.14 |
178.68 |
0.33% |
--- |
91 |
002202 |
金风科技 |
0.29% |
20.40 |
171.99 |
0.32% |
--- |
92 |
600019 |
宝钢股份 |
0.29% |
41.75 |
170.75 |
0.32% |
--- |
93 |
600221 |
*ST海航 |
0.29% |
85.71 |
171.42 |
0.32% |
--- |
94 |
601669 |
中国电建 |
0.29% |
56.06 |
172.11 |
0.32% |
--- |
95 |
000562 |
宏源证券 |
0.28% |
19.96 |
164.04 |
0.30% |
--- |
96 |
002422 |
科伦药业 |
0.28% |
3.59 |
164.97 |
0.30% |
--- |
97 |
002456 |
欧菲光 |
0.28% |
3.44 |
165.37 |
0.31% |
--- |
98 |
600118 |
中国卫星 |
0.28% |
9.16 |
169.74 |
0.31% |
--- |
99 |
600406 |
国电南瑞 |
0.28% |
11.02 |
163.88 |
0.30% |
--- |
100 |
600649 |
城投控股 |
0.28% |
19.75 |
164.49 |
0.30% |
--- |
101 |
600839 |
四川长虹 |
0.28% |
54.14 |
164.60 |
0.30% |
--- |
102 |
000012 |
南玻A |
0.27% |
19.51 |
158.81 |
0.29% |
--- |
103 |
000970 |
中科三环 |
0.27% |
12.38 |
158.91 |
0.29% |
--- |
104 |
600340 |
华夏幸福 |
0.27% |
7.88 |
159.33 |
0.29% |
--- |
105 |
600642 |
申能股份 |
0.27% |
35.00 |
159.26 |
0.29% |
--- |
106 |
600718 |
东软集团 |
0.27% |
13.07 |
160.36 |
0.30% |
--- |
107 |
600741 |
华域汽车 |
0.27% |
15.72 |
159.41 |
0.29% |
--- |
108 |
600832 |
东方明珠 |
0.27% |
16.25 |
158.75 |
0.29% |
--- |
109 |
600893 |
航发动力 |
0.27% |
8.44 |
161.51 |
0.30% |
--- |
110 |
601555 |
东吴证券 |
0.27% |
18.41 |
158.31 |
0.29% |
--- |
111 |
000069 |
华侨城A |
0.26% |
29.41 |
155.87 |
0.29% |
--- |
112 |
000963 |
华东医药 |
0.26% |
3.38 |
155.71 |
0.29% |
--- |
113 |
000999 |
华润三九 |
0.26% |
6.11 |
152.05 |
0.28% |
--- |
114 |
002344 |
海宁皮城 |
0.26% |
7.57 |
157.31 |
0.29% |
--- |
115 |
600108 |
亚盛集团 |
0.26% |
19.54 |
156.94 |
0.29% |
--- |
116 |
601299 |
中国北车 |
0.26% |
31.50 |
155.00 |
0.29% |
--- |
117 |
000425 |
徐工机械 |
0.25% |
19.54 |
148.71 |
0.27% |
--- |
118 |
002241 |
歌尔股份 |
0.25% |
4.22 |
147.98 |
0.27% |
--- |
119 |
600109 |
国金证券 |
0.25% |
8.84 |
150.01 |
0.28% |
--- |
120 |
601333 |
广深铁路 |
0.25% |
53.41 |
149.01 |
0.28% |
--- |
121 |
000100 |
TCL科技 |
0.24% |
61.06 |
142.28 |
0.26% |
--- |
122 |
000423 |
东阿阿胶 |
0.24% |
3.60 |
142.55 |
0.26% |
--- |
123 |
000625 |
长安汽车 |
0.24% |
12.65 |
144.85 |
0.27% |
--- |
124 |
000709 |
河钢股份 |
0.24% |
70.84 |
141.69 |
0.26% |
--- |
125 |
600060 |
海信视像 |
0.24% |
12.43 |
143.45 |
0.27% |
--- |
126 |
600362 |
江西铜业 |
0.24% |
10.14 |
143.81 |
0.27% |
--- |
127 |
600655 |
豫园股份 |
0.24% |
18.32 |
142.19 |
0.26% |
--- |
128 |
601118 |
海南橡胶 |
0.24% |
19.25 |
143.03 |
0.26% |
--- |
129 |
000061 |
农产品 |
0.23% |
16.18 |
136.27 |
0.25% |
--- |
130 |
000750 |
国海证券 |
0.23% |
11.77 |
134.65 |
0.25% |
--- |
131 |
600031 |
三一重工 |
0.23% |
21.50 |
138.04 |
0.26% |
--- |
132 |
600316 |
洪都航空 |
0.23% |
7.84 |
136.26 |
0.25% |
--- |
133 |
600549 |
厦门钨业 |
0.23% |
5.60 |
134.69 |
0.25% |
--- |
134 |
600598 |
北大荒 |
0.23% |
12.07 |
136.52 |
0.25% |
--- |
135 |
600674 |
川投能源 |
0.23% |
12.22 |
136.42 |
0.25% |
--- |
136 |
600795 |
国电电力 |
0.23% |
58.76 |
138.09 |
0.26% |
--- |
137 |
002594 |
比亚迪 |
0.22% |
3.45 |
130.03 |
0.24% |
--- |
138 |
600372 |
中航电子 |
0.22% |
5.51 |
131.39 |
0.24% |
--- |
139 |
600498 |
烽火通信 |
0.22% |
8.32 |
128.17 |
0.24% |
--- |
140 |
600583 |
海油工程 |
0.22% |
16.51 |
128.12 |
0.24% |
--- |
141 |
601600 |
中国铝业 |
0.22% |
37.98 |
129.15 |
0.24% |
--- |
142 |
601607 |
上海医药 |
0.22% |
8.93 |
132.06 |
0.24% |
--- |
143 |
601928 |
凤凰传媒 |
0.22% |
13.45 |
128.56 |
0.24% |
--- |
144 |
000009 |
中国宝安 |
0.21% |
12.98 |
122.70 |
0.23% |
--- |
145 |
000630 |
铜陵有色 |
0.21% |
12.48 |
125.01 |
0.23% |
--- |
146 |
000800 |
一汽解放 |
0.21% |
10.49 |
124.87 |
0.23% |
--- |
147 |
002001 |
新和成 |
0.21% |
6.51 |
125.70 |
0.23% |
--- |
148 |
002007 |
华兰生物 |
0.21% |
4.32 |
123.96 |
0.23% |
--- |
149 |
002129 |
中环股份 |
0.21% |
6.76 |
125.63 |
0.23% |
--- |
150 |
002146 |
荣盛发展 |
0.21% |
12.70 |
127.04 |
0.23% |
--- |
151 |
002294 |
信立泰 |
0.21% |
3.56 |
122.41 |
0.23% |
--- |
152 |
600062 |
华润双鹤 |
0.21% |
5.46 |
122.17 |
0.23% |
--- |
153 |
601111 |
中国国航 |
0.21% |
31.00 |
122.46 |
0.23% |
--- |
154 |
603000 |
人民网 |
0.21% |
1.64 |
127.53 |
0.24% |
--- |
155 |
000536 |
华映科技 |
0.20% |
4.33 |
116.98 |
0.22% |
--- |
156 |
002304 |
洋河股份 |
0.20% |
2.87 |
117.18 |
0.22% |
--- |
157 |
002310 |
东方园林 |
0.20% |
3.61 |
117.38 |
0.22% |
--- |
158 |
600436 |
片仔癀 |
0.20% |
1.27 |
119.90 |
0.22% |
--- |
159 |
600648 |
外高桥 |
0.20% |
3.66 |
117.96 |
0.22% |
--- |
160 |
600664 |
哈药股份 |
0.20% |
19.18 |
117.60 |
0.22% |
--- |
161 |
600863 |
内蒙华电 |
0.20% |
34.65 |
118.16 |
0.22% |
--- |
162 |
601238 |
广汽集团 |
0.20% |
14.81 |
122.07 |
0.23% |
--- |
163 |
601666 |
平煤股份 |
0.20% |
22.15 |
116.51 |
0.22% |
--- |
164 |
601992 |
金隅集团 |
0.20% |
17.34 |
117.94 |
0.22% |
--- |
165 |
000758 |
中色股份 |
0.19% |
10.64 |
114.33 |
0.21% |
--- |
166 |
000839 |
中信国安 |
0.19% |
18.07 |
112.94 |
0.21% |
--- |
167 |
002038 |
双鹭药业 |
0.19% |
2.23 |
112.77 |
0.21% |
--- |
168 |
002450 |
康得退 |
0.19% |
4.70 |
114.30 |
0.21% |
--- |
169 |
600079 |
人福医药 |
0.19% |
3.95 |
112.02 |
0.21% |
--- |
170 |
600115 |
中国东航 |
0.19% |
41.44 |
114.79 |
0.21% |
--- |
171 |
600739 |
辽宁成大 |
0.19% |
6.35 |
111.32 |
0.21% |
--- |
172 |
601633 |
长城汽车 |
0.19% |
2.80 |
115.12 |
0.21% |
--- |
173 |
601898 |
中煤能源 |
0.19% |
24.19 |
115.38 |
0.21% |
--- |
174 |
000725 |
京东方A |
0.18% |
49.53 |
106.48 |
0.20% |
--- |
175 |
002155 |
湖南黄金 |
0.18% |
13.84 |
109.23 |
0.20% |
--- |
176 |
600008 |
首创环保 |
0.18% |
15.83 |
107.01 |
0.20% |
--- |
177 |
600066 |
宇通客车 |
0.18% |
6.02 |
105.64 |
0.20% |
--- |
178 |
600157 |
永泰能源 |
0.18% |
19.78 |
106.59 |
0.20% |
--- |
179 |
600600 |
青岛啤酒 |
0.18% |
2.24 |
109.44 |
0.20% |
--- |
180 |
600703 |
三安光电 |
0.18% |
4.22 |
104.62 |
0.19% |
--- |
181 |
601888 |
中国中免 |
0.18% |
3.08 |
107.55 |
0.20% |
--- |
182 |
000581 |
威孚高科 |
0.17% |
3.37 |
103.93 |
0.19% |
--- |
183 |
000960 |
锡业股份 |
0.17% |
9.49 |
101.36 |
0.19% |
--- |
184 |
002106 |
莱宝高科 |
0.17% |
8.81 |
101.79 |
0.19% |
--- |
185 |
600160 |
巨化股份 |
0.17% |
19.30 |
103.67 |
0.19% |
--- |
186 |
600216 |
浙江医药 |
0.17% |
9.89 |
103.38 |
0.19% |
--- |
187 |
600783 |
鲁信创投 |
0.17% |
5.04 |
103.37 |
0.19% |
--- |
188 |
600170 |
上海建工 |
0.16% |
14.89 |
92.77 |
0.17% |
--- |
189 |
600177 |
雅戈尔 |
0.16% |
12.43 |
93.23 |
0.17% |
--- |
190 |
600332 |
白云山 |
0.16% |
3.51 |
96.96 |
0.18% |
--- |
191 |
600376 |
首开股份 |
0.16% |
19.10 |
96.05 |
0.18% |
--- |
192 |
601117 |
中国化学 |
0.16% |
11.66 |
93.31 |
0.17% |
--- |
193 |
000528 |
柳工 |
0.15% |
14.45 |
91.88 |
0.17% |
--- |
194 |
000983 |
山西焦煤 |
0.15% |
12.82 |
91.02 |
0.17% |
--- |
195 |
600085 |
同仁堂 |
0.15% |
4.09 |
87.42 |
0.16% |
--- |
196 |
600546 |
山煤国际 |
0.15% |
18.28 |
90.49 |
0.17% |
--- |
197 |
600663 |
陆家嘴 |
0.15% |
5.31 |
90.14 |
0.17% |
--- |
198 |
600875 |
东方电气 |
0.15% |
7.24 |
91.01 |
0.17% |
--- |
199 |
601231 |
环旭电子 |
0.15% |
4.26 |
89.76 |
0.17% |
--- |
200 |
601369 |
陕鼓动力 |
0.15% |
13.69 |
91.04 |
0.17% |
--- |
201 |
002069 |
獐子岛 |
0.14% |
5.63 |
82.19 |
0.15% |
--- |
202 |
002081 |
金螳螂 |
0.14% |
3.68 |
80.86 |
0.15% |
--- |
203 |
002385 |
大北农 |
0.14% |
4.97 |
81.31 |
0.15% |
--- |
204 |
600123 |
兰花科创 |
0.14% |
7.90 |
84.29 |
0.16% |
--- |
205 |
600415 |
小商品城 |
0.14% |
14.33 |
84.09 |
0.16% |
--- |
206 |
600660 |
福耀玻璃 |
0.14% |
10.13 |
84.00 |
0.16% |
--- |
207 |
601258 |
庞大集团 |
0.14% |
16.58 |
83.05 |
0.15% |
--- |
208 |
601377 |
兴业证券 |
0.14% |
8.90 |
84.17 |
0.16% |
--- |
209 |
601918 |
新集能源 |
0.14% |
21.30 |
84.78 |
0.16% |
--- |
210 |
000039 |
中集集团 |
0.13% |
5.34 |
79.40 |
0.15% |
--- |
211 |
000401 |
冀东水泥 |
0.13% |
8.82 |
74.82 |
0.14% |
--- |
212 |
000718 |
苏宁环球 |
0.13% |
17.21 |
78.65 |
0.15% |
--- |
213 |
000869 |
张裕A |
0.13% |
2.85 |
76.95 |
0.14% |
--- |
214 |
600528 |
中铁工业 |
0.13% |
15.33 |
78.49 |
0.15% |
--- |
215 |
000402 |
金融街 |
0.12% |
14.06 |
73.51 |
0.14% |
--- |
216 |
002051 |
中工国际 |
0.12% |
3.54 |
72.14 |
0.13% |
--- |
217 |
600395 |
盘江股份 |
0.12% |
10.13 |
73.54 |
0.14% |
--- |
218 |
600582 |
天地科技 |
0.12% |
10.15 |
71.35 |
0.13% |
--- |
219 |
600997 |
开滦股份 |
0.12% |
12.99 |
72.33 |
0.13% |
--- |
220 |
000623 |
吉林敖东 |
0.11% |
3.71 |
65.89 |
0.12% |
--- |
221 |
002500 |
山西证券 |
0.11% |
9.87 |
68.12 |
0.13% |
--- |
222 |
002603 |
以岭药业 |
0.11% |
2.02 |
66.13 |
0.12% |
--- |
223 |
600597 |
光明乳业 |
0.11% |
3.04 |
67.40 |
0.12% |
--- |
224 |
601139 |
深圳燃气 |
0.11% |
8.30 |
65.65 |
0.12% |
--- |
225 |
601933 |
永辉超市 |
0.11% |
4.95 |
65.82 |
0.12% |
--- |
226 |
000729 |
燕京啤酒 |
0.10% |
7.43 |
60.17 |
0.11% |
--- |
227 |
002399 |
海普瑞 |
0.10% |
2.89 |
58.67 |
0.11% |
--- |
228 |
600153 |
建发股份 |
0.10% |
8.52 |
60.88 |
0.11% |
--- |
229 |
600271 |
航天信息 |
0.10% |
3.07 |
62.02 |
0.11% |
--- |
230 |
600369 |
西南证券 |
0.10% |
6.28 |
62.35 |
0.12% |
--- |
231 |
600970 |
中材国际 |
0.10% |
7.32 |
60.74 |
0.11% |
--- |
232 |
000596 |
古井贡酒 |
0.09% |
2.46 |
55.15 |
0.10% |
--- |
233 |
000598 |
兴蓉环境 |
0.09% |
9.36 |
53.94 |
0.10% |
--- |
234 |
000686 |
东北证券 |
0.09% |
3.55 |
56.16 |
0.10% |
--- |
235 |
000792 |
盐湖股份 |
0.09% |
3.34 |
55.92 |
0.10% |
--- |
236 |
000831 |
五矿稀土 |
0.09% |
2.49 |
54.90 |
0.10% |
--- |
237 |
000933 |
神火股份 |
0.09% |
11.55 |
55.68 |
0.10% |
--- |
238 |
002269 |
美邦服饰 |
0.09% |
4.25 |
52.40 |
0.10% |
--- |
239 |
600873 |
梅花生物 |
0.09% |
8.93 |
55.69 |
0.10% |
--- |
240 |
601901 |
方正证券 |
0.09% |
9.09 |
53.74 |
0.10% |
--- |
241 |
000728 |
国元证券 |
0.08% |
4.64 |
47.31 |
0.09% |
--- |
242 |
600029 |
南方航空 |
0.08% |
16.68 |
45.87 |
0.08% |
--- |
243 |
601699 |
潞安环能 |
0.08% |
4.55 |
48.54 |
0.09% |
--- |
244 |
601866 |
中远海发 |
0.08% |
19.93 |
49.22 |
0.09% |
--- |
245 |
000060 |
中金岭南 |
0.07% |
6.31 |
39.64 |
0.07% |
--- |
246 |
002375 |
亚厦股份 |
0.07% |
1.65 |
42.52 |
0.08% |
--- |
247 |
600096 |
云天化 |
0.07% |
4.36 |
38.84 |
0.07% |
--- |
248 |
600348 |
华阳股份 |
0.07% |
5.58 |
39.40 |
0.07% |
--- |
249 |
600694 |
大商股份 |
0.07% |
1.36 |
39.25 |
0.07% |
--- |
250 |
601717 |
郑煤机 |
0.07% |
6.51 |
40.67 |
0.08% |
--- |
251 |
601800 |
中国交建 |
0.07% |
10.85 |
43.84 |
0.08% |
--- |
252 |
000629 |
攀钢钒钛 |
0.06% |
17.01 |
36.40 |
0.07% |
--- |
253 |
000778 |
新兴铸管 |
0.06% |
5.30 |
33.78 |
0.06% |
--- |
254 |
000876 |
新希望 |
0.06% |
2.51 |
35.96 |
0.07% |
--- |
255 |
600027 |
华电国际 |
0.06% |
11.98 |
36.17 |
0.07% |
--- |
256 |
600058 |
五矿发展 |
0.06% |
2.44 |
33.15 |
0.06% |
--- |
257 |
600143 |
金发科技 |
0.06% |
6.60 |
36.67 |
0.07% |
--- |
258 |
600811 |
东方集团 |
0.06% |
5.65 |
35.55 |
0.07% |
--- |
259 |
601018 |
宁波港 |
0.06% |
14.97 |
36.53 |
0.07% |
--- |
260 |
000156 |
华数传媒 |
0.05% |
1.35 |
27.76 |
0.05% |
--- |
261 |
600068 |
葛洲坝 |
0.05% |
7.17 |
28.39 |
0.05% |
--- |
262 |
601168 |
西部矿业 |
0.05% |
5.29 |
28.50 |
0.05% |
--- |
263 |
601618 |
中国中冶 |
0.05% |
15.61 |
27.32 |
0.05% |
--- |
264 |
000656 |
金科股份 |
0.04% |
3.09 |
24.96 |
0.05% |
--- |
265 |
000793 |
华闻集团 |
0.04% |
1.98 |
23.47 |
0.04% |
--- |
266 |
600166 |
福田汽车 |
0.04% |
4.71 |
24.03 |
0.04% |
--- |
267 |
000046 |
泛海控股 |
0.03% |
4.09 |
18.36 |
0.03% |
--- |
268 |
600266 |
城建发展 |
0.03% |
1.89 |
18.30 |
0.03% |
--- |
269 |
600497 |
驰宏锌锗 |
0.03% |
1.76 |
16.49 |
0.03% |
--- |
270 |
601101 |
昊华能源 |
0.03% |
2.71 |
19.53 |
0.04% |
--- |
271 |
000878 |
云南铜业 |
0.02% |
1.11 |
9.63 |
0.02% |
--- |
272 |
600208 |
新湖中宝 |
0.02% |
4.25 |
13.60 |
0.03% |
--- |
273 |
600516 |
方大炭素 |
0.02% |
1.56 |
11.87 |
0.02% |
--- |
274 |
601958 |
金钼股份 |
0.02% |
1.63 |
11.79 |
0.02% |
--- |
275 |
600188 |
兖州煤业 |
0.01% |
0.46 |
4.12 |
0.01% |
--- |
276 |
600219 |
南山铝业 |
0.01% |
1.48 |
7.70 |
0.01% |
--- |
277 |
600267 |
海正药业 |
0.01% |
0.54 |
7.94 |
0.01% |
--- |
278 |
600588 |
用友网络 |
0.01% |
0.60 |
8.30 |
0.02% |
--- |
279 |
600827 |
百联股份 |
0.01% |
0.44 |
4.38 |
0.01% |
--- |
280 |
600859 |
王府井 |
0.01% |
0.19 |
3.46 |
0.01% |
--- |
281 |
600895 |
张江高科 |
0.01% |
0.86 |
6.46 |
0.01% |
--- |
282 |
601001 |
晋控煤业 |
0.01% |
1.18 |
6.82 |
0.01% |
--- |
283 |
601098 |
中南传媒 |
0.01% |
0.69 |
7.64 |
0.01% |
--- |
284 |
601106 |
中国一重 |
0.01% |
1.75 |
3.65 |
0.01% |
--- |
285 |
000937 |
冀中能源 |
0.00% |
0.40 |
2.97 |
0.01% |
--- |
286 |
002431 |
棕榈股份 |
0.00% |
0.01 |
0.22 |
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 |
600016 |
民生银行 |
3.76% |
234.92 |
2245.85 |
4.00% |
175.65 (74.77%) |
2 |
600036 |
招商银行 |
2.82% |
154.56 |
1687.78 |
3.00% |
109.98 (71.16%) |
3 |
601166 |
兴业银行 |
2.39% |
128.15 |
1431.43 |
2.55% |
105.22 (82.11%) |
4 |
601318 |
中国平安 |
2.30% |
38.45 |
1372.58 |
2.44% |
26.76 (69.59%) |
5 |
600000 |
浦发银行 |
1.57% |
93.30 |
941.36 |
1.68% |
58.87 (63.10%) |
6 |
000002 |
万科A |
1.49% |
97.34 |
888.70 |
1.58% |
68.63 (70.50%) |
7 |
600837 |
海通证券 |
1.35% |
64.74 |
809.96 |
1.44% |
41.51 (64.11%) |
8 |
601288 |
农业银行 |
1.29% |
308.08 |
770.21 |
1.37% |
214.11 (69.50%) |
9 |
601398 |
工商银行 |
1.25% |
193.50 |
746.90 |
1.33% |
131.88 (68.15%) |
10 |
600030 |
中信证券 |
1.16% |
56.62 |
695.83 |
1.24% |
35.96 (63.51%) |
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 |
600016 |
民生银行 |
3.76% |
234.92 |
2245.85 |
4.00% |
175.65 (74.77%) |
2 |
600036 |
招商银行 |
2.82% |
154.56 |
1687.78 |
3.00% |
109.98 (71.16%) |
3 |
601166 |
兴业银行 |
2.39% |
128.15 |
1431.43 |
2.55% |
105.22 (82.11%) |
4 |
601318 |
中国平安 |
2.30% |
38.45 |
1372.58 |
2.44% |
26.76 (69.59%) |
5 |
600000 |
浦发银行 |
1.57% |
93.30 |
941.36 |
1.68% |
58.87 (63.10%) |
6 |
000002 |
万科A |
1.49% |
97.34 |
888.70 |
1.58% |
68.63 (70.50%) |
7 |
600837 |
海通证券 |
1.35% |
64.74 |
809.96 |
1.44% |
41.51 (64.11%) |
8 |
601288 |
农业银行 |
1.29% |
308.08 |
770.21 |
1.37% |
214.11 (69.50%) |
9 |
601398 |
工商银行 |
1.25% |
193.50 |
746.90 |
1.33% |
131.88 (68.15%) |
10 |
600030 |
中信证券 |
1.16% |
56.62 |
695.83 |
1.24% |
35.96 (63.51%) |
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 |
600036 |
招商银行 |
2.77% |
44.58 |
517.13 |
2.96% |
-0.90 (-2.02%) |
2 |
600016 |
民生银行 |
2.73% |
59.27 |
507.95 |
2.91% |
5.37 (9.06%) |
3 |
601318 |
中国平安 |
2.18% |
11.69 |
406.43 |
2.33% |
-1.37 (-11.73%) |
4 |
601328 |
交通银行 |
2.10% |
96.35 |
392.16 |
2.25% |
新增 |
5 |
601166 |
兴业银行 |
1.82% |
22.93 |
338.66 |
1.94% |
1.43 (6.24%) |
6 |
600000 |
浦发银行 |
1.53% |
34.42 |
285.04 |
1.63% |
8.87 (25.77%) |
7 |
000002 |
万科A |
1.52% |
28.71 |
282.82 |
1.62% |
4.85 (16.90%) |
8 |
601169 |
北京银行 |
1.48% |
34.52 |
275.16 |
1.58% |
新增 |
9 |
600015 |
华夏银行 |
1.46% |
30.21 |
272.51 |
1.56% |
新增 |
10 |
600519 |
贵州茅台 |
1.40% |
1.35 |
260.49 |
1.49% |
新增 |
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 |
600036 |
招商银行 |
2.77% |
44.58 |
517.13 |
2.96% |
-0.90 (-2.02%) |
2 |
600016 |
民生银行 |
2.73% |
59.27 |
507.95 |
2.91% |
5.37 (9.06%) |
3 |
601318 |
中国平安 |
2.18% |
11.69 |
406.43 |
2.33% |
-1.37 (-11.73%) |
4 |
601328 |
交通银行 |
2.10% |
96.35 |
392.16 |
2.25% |
新增 |
5 |
601166 |
兴业银行 |
1.82% |
22.93 |
338.66 |
1.94% |
1.43 (6.24%) |
6 |
600000 |
浦发银行 |
1.53% |
34.42 |
285.04 |
1.63% |
8.87 (25.77%) |
7 |
000002 |
万科A |
1.52% |
28.71 |
282.82 |
1.62% |
4.85 (16.90%) |
8 |
601169 |
北京银行 |
1.48% |
34.52 |
275.16 |
1.58% |
新增 |
9 |
600015 |
华夏银行 |
1.46% |
30.21 |
272.51 |
1.56% |
新增 |
10 |
600519 |
贵州茅台 |
1.40% |
1.35 |
260.49 |
1.49% |
新增 |
11 |
601398 |
工商银行 |
1.33% |
61.62 |
247.72 |
1.42% |
--- |
12 |
601288 |
农业银行 |
1.24% |
93.97 |
231.17 |
1.32% |
--- |
13 |
600837 |
海通证券 |
1.17% |
23.24 |
217.98 |
1.25% |
--- |
14 |
601088 |
中国神华 |
1.15% |
12.69 |
214.90 |
1.23% |
--- |
15 |
000651 |
格力电器 |
1.12% |
8.34 |
208.93 |
1.20% |
--- |
16 |
600030 |
中信证券 |
1.12% |
20.66 |
209.26 |
1.20% |
--- |
17 |
000776 |
广发证券 |
1.10% |
18.53 |
205.36 |
1.18% |
--- |
18 |
600048 |
保利地产 |
0.98% |
18.34 |
181.75 |
1.04% |
--- |
19 |
000858 |
五粮液 |
0.91% |
8.45 |
169.39 |
0.97% |
--- |
20 |
601601 |
中国太保 |
0.91% |
10.64 |
169.57 |
0.97% |
--- |
21 |
601006 |
大秦铁路 |
0.86% |
26.84 |
159.42 |
0.91% |
--- |
22 |
600887 |
伊利股份 |
0.81% |
4.85 |
151.79 |
0.87% |
--- |
23 |
000001 |
平安银行 |
0.79% |
14.78 |
147.39 |
0.84% |
--- |
24 |
601668 |
中国建筑 |
0.79% |
44.99 |
147.11 |
0.84% |
--- |
25 |
601688 |
华泰证券 |
0.79% |
18.20 |
146.73 |
0.84% |
--- |
26 |
600104 |
上汽集团 |
0.78% |
10.96 |
144.72 |
0.83% |
--- |
27 |
600383 |
金地集团 |
0.76% |
20.67 |
141.77 |
0.81% |
--- |
28 |
600256 |
广汇能源 |
0.75% |
10.80 |
139.98 |
0.80% |
--- |
29 |
600111 |
北方稀土 |
0.74% |
6.58 |
137.43 |
0.79% |
--- |
30 |
600585 |
海螺水泥 |
0.67% |
9.30 |
124.38 |
0.71% |
--- |
31 |
601857 |
中国石油 |
0.67% |
16.34 |
124.37 |
0.71% |
--- |
32 |
000063 |
中兴通讯 |
0.66% |
9.58 |
122.14 |
0.70% |
--- |
33 |
600050 |
中国联通 |
0.66% |
39.47 |
123.15 |
0.71% |
--- |
34 |
601818 |
光大银行 |
0.66% |
42.63 |
123.19 |
0.71% |
--- |
35 |
600518 |
*ST康美 |
0.64% |
6.18 |
118.85 |
0.68% |
--- |
36 |
600535 |
天士力 |
0.60% |
2.84 |
111.08 |
0.64% |
--- |
37 |
600011 |
华能国际 |
0.58% |
20.10 |
107.33 |
0.61% |
--- |
38 |
600031 |
三一重工 |
0.58% |
14.44 |
108.46 |
0.62% |
--- |
39 |
601998 |
中信银行 |
0.56% |
28.13 |
104.36 |
0.60% |
--- |
40 |
601988 |
中国银行 |
0.55% |
37.97 |
102.90 |
0.59% |
--- |
41 |
600690 |
海尔智家 |
0.54% |
9.24 |
100.86 |
0.58% |
--- |
42 |
601009 |
南京银行 |
0.53% |
11.75 |
99.02 |
0.57% |
--- |
43 |
000538 |
云南白药 |
0.52% |
1.15 |
96.39 |
0.55% |
--- |
44 |
600795 |
国电电力 |
0.52% |
42.21 |
96.23 |
0.55% |
--- |
45 |
000527 |
美的电器 |
0.51% |
7.62 |
94.63 |
0.54% |
--- |
46 |
601117 |
中国化学 |
0.50% |
9.71 |
92.41 |
0.53% |
--- |
47 |
600332 |
白云山 |
0.49% |
2.68 |
91.86 |
0.53% |
--- |
48 |
600999 |
招商证券 |
0.49% |
8.80 |
91.52 |
0.52% |
--- |
49 |
601899 |
紫金矿业 |
0.49% |
38.43 |
91.46 |
0.52% |
--- |
50 |
000625 |
长安汽车 |
0.48% |
9.62 |
89.35 |
0.51% |
--- |
51 |
002236 |
大华股份 |
0.48% |
2.35 |
89.79 |
0.51% |
--- |
52 |
600309 |
万华化学 |
0.48% |
5.53 |
88.62 |
0.51% |
--- |
53 |
601628 |
中国人寿 |
0.48% |
6.47 |
88.60 |
0.51% |
--- |
54 |
002142 |
宁波银行 |
0.47% |
10.44 |
88.43 |
0.51% |
--- |
55 |
000024 |
招商地产 |
0.46% |
3.49 |
84.84 |
0.49% |
--- |
56 |
000562 |
宏源证券 |
0.46% |
9.69 |
85.18 |
0.49% |
--- |
57 |
000623 |
吉林敖东 |
0.46% |
5.82 |
84.86 |
0.49% |
--- |
58 |
002353 |
杰瑞股份 |
0.46% |
1.25 |
86.32 |
0.49% |
--- |
59 |
600028 |
中国石化 |
0.46% |
20.43 |
85.39 |
0.49% |
--- |
60 |
000100 |
TCL科技 |
0.44% |
36.53 |
82.93 |
0.47% |
--- |
61 |
601901 |
方正证券 |
0.44% |
14.95 |
82.67 |
0.47% |
--- |
62 |
000895 |
双汇发展 |
0.43% |
2.10 |
80.78 |
0.46% |
--- |
63 |
600019 |
宝钢股份 |
0.43% |
20.23 |
79.52 |
0.46% |
--- |
64 |
600089 |
特变电工 |
0.43% |
10.02 |
80.65 |
0.46% |
--- |
65 |
000069 |
华侨城A |
0.42% |
15.23 |
78.74 |
0.45% |
--- |
66 |
000338 |
潍柴动力 |
0.42% |
4.47 |
77.55 |
0.44% |
--- |
67 |
002304 |
洋河股份 |
0.42% |
1.43 |
77.55 |
0.44% |
--- |
68 |
600315 |
上海家化 |
0.42% |
1.74 |
78.19 |
0.45% |
--- |
69 |
601377 |
兴业证券 |
0.42% |
8.70 |
78.99 |
0.45% |
--- |
70 |
000783 |
长江证券 |
0.41% |
9.60 |
75.95 |
0.43% |
--- |
71 |
600066 |
宇通客车 |
0.41% |
4.18 |
76.70 |
0.44% |
--- |
72 |
600085 |
同仁堂 |
0.41% |
3.49 |
76.36 |
0.44% |
--- |
73 |
000157 |
中联重科 |
0.40% |
13.71 |
74.44 |
0.43% |
--- |
74 |
002038 |
双鹭药业 |
0.40% |
1.26 |
73.69 |
0.42% |
--- |
75 |
600703 |
三安光电 |
0.40% |
3.84 |
75.32 |
0.43% |
--- |
76 |
600276 |
恒瑞医药 |
0.39% |
2.79 |
73.50 |
0.42% |
--- |
77 |
600600 |
青岛啤酒 |
0.39% |
1.90 |
72.16 |
0.41% |
--- |
78 |
002241 |
歌尔股份 |
0.38% |
1.94 |
70.54 |
0.40% |
--- |
79 |
002422 |
科伦药业 |
0.37% |
1.30 |
69.41 |
0.40% |
--- |
80 |
600583 |
海油工程 |
0.37% |
10.65 |
68.91 |
0.39% |
--- |
81 |
601186 |
中国铁建 |
0.37% |
16.49 |
69.24 |
0.40% |
--- |
82 |
601390 |
中国中铁 |
0.37% |
28.02 |
68.38 |
0.39% |
--- |
83 |
000725 |
京东方A |
0.36% |
29.94 |
66.47 |
0.38% |
--- |
84 |
600252 |
中恒集团 |
0.36% |
4.82 |
66.89 |
0.38% |
--- |
85 |
002415 |
海康威视 |
0.35% |
1.86 |
65.86 |
0.38% |
--- |
86 |
600340 |
华夏幸福 |
0.35% |
1.98 |
64.43 |
0.37% |
--- |
87 |
601633 |
长城汽车 |
0.35% |
1.86 |
65.98 |
0.38% |
--- |
88 |
000768 |
中航西飞 |
0.34% |
7.09 |
63.10 |
0.36% |
--- |
89 |
002570 |
贝因美 |
0.34% |
2.27 |
63.31 |
0.36% |
--- |
90 |
600009 |
上海机场 |
0.34% |
5.29 |
63.06 |
0.36% |
--- |
91 |
002146 |
荣盛发展 |
0.33% |
4.34 |
61.20 |
0.35% |
--- |
92 |
601669 |
中国电建 |
0.33% |
21.33 |
61.44 |
0.35% |
--- |
93 |
600406 |
国电南瑞 |
0.32% |
4.00 |
59.66 |
0.34% |
--- |
94 |
002024 |
苏宁易购 |
0.31% |
11.66 |
58.40 |
0.33% |
--- |
95 |
600660 |
福耀玻璃 |
0.31% |
8.12 |
58.38 |
0.33% |
--- |
96 |
600886 |
国投电力 |
0.31% |
17.23 |
58.24 |
0.33% |
--- |
97 |
000970 |
中科三环 |
0.30% |
4.31 |
56.24 |
0.32% |
--- |
98 |
000999 |
华润三九 |
0.30% |
2.14 |
56.82 |
0.33% |
--- |
99 |
002310 |
东方园林 |
0.30% |
1.46 |
55.90 |
0.32% |
--- |
100 |
002594 |
比亚迪 |
0.30% |
1.88 |
56.23 |
0.32% |
--- |
101 |
600348 |
华阳股份 |
0.30% |
6.16 |
55.69 |
0.32% |
--- |
102 |
601607 |
上海医药 |
0.30% |
5.27 |
56.02 |
0.32% |
--- |
103 |
002375 |
亚厦股份 |
0.29% |
1.73 |
53.28 |
0.31% |
--- |
104 |
600143 |
金发科技 |
0.29% |
11.25 |
54.34 |
0.31% |
--- |
105 |
600739 |
辽宁成大 |
0.29% |
4.11 |
53.88 |
0.31% |
--- |
106 |
600832 |
东方明珠 |
0.29% |
9.83 |
54.16 |
0.31% |
--- |
107 |
600900 |
长江电力 |
0.29% |
7.80 |
53.98 |
0.31% |
--- |
108 |
002385 |
大北农 |
0.28% |
5.04 |
52.00 |
0.30% |
--- |
109 |
600108 |
亚盛集团 |
0.28% |
7.91 |
51.57 |
0.30% |
--- |
110 |
600352 |
浙江龙盛 |
0.28% |
5.57 |
52.26 |
0.30% |
--- |
111 |
600369 |
西南证券 |
0.28% |
6.72 |
51.54 |
0.30% |
--- |
112 |
600642 |
申能股份 |
0.28% |
13.80 |
52.44 |
0.30% |
--- |
113 |
600809 |
山西汾酒 |
0.28% |
2.11 |
51.70 |
0.30% |
--- |
114 |
601898 |
中煤能源 |
0.28% |
10.53 |
51.50 |
0.29% |
--- |
115 |
600208 |
新湖中宝 |
0.27% |
16.32 |
50.43 |
0.29% |
--- |
116 |
000402 |
金融街 |
0.26% |
9.69 |
48.53 |
0.28% |
--- |
117 |
000581 |
威孚高科 |
0.26% |
1.46 |
48.75 |
0.28% |
--- |
118 |
600271 |
航天信息 |
0.26% |
3.63 |
47.99 |
0.27% |
--- |
119 |
600489 |
中金黄金 |
0.26% |
5.31 |
49.29 |
0.28% |
--- |
120 |
600637 |
东方明珠 |
0.26% |
1.74 |
48.72 |
0.28% |
--- |
121 |
600655 |
豫园股份 |
0.26% |
7.39 |
48.11 |
0.28% |
--- |
122 |
601600 |
中国铝业 |
0.26% |
15.49 |
48.79 |
0.28% |
--- |
123 |
601618 |
中国中冶 |
0.26% |
29.97 |
48.25 |
0.28% |
--- |
124 |
601699 |
潞安环能 |
0.26% |
4.12 |
49.23 |
0.28% |
--- |
125 |
000568 |
泸州老窖 |
0.25% |
1.96 |
46.72 |
0.27% |
--- |
126 |
000630 |
铜陵有色 |
0.25% |
4.28 |
46.14 |
0.26% |
--- |
127 |
000709 |
河钢股份 |
0.25% |
25.66 |
47.46 |
0.27% |
--- |
128 |
600549 |
厦门钨业 |
0.25% |
1.76 |
46.90 |
0.27% |
--- |
129 |
600718 |
东软集团 |
0.25% |
5.71 |
46.52 |
0.27% |
--- |
130 |
002344 |
海宁皮城 |
0.24% |
2.36 |
45.01 |
0.26% |
--- |
131 |
600005 |
武钢股份 |
0.24% |
19.76 |
44.26 |
0.25% |
--- |
132 |
600166 |
福田汽车 |
0.24% |
8.82 |
44.97 |
0.26% |
--- |
133 |
601299 |
中国北车 |
0.24% |
11.96 |
44.98 |
0.26% |
--- |
134 |
601808 |
中海油服 |
0.24% |
3.13 |
44.06 |
0.25% |
--- |
135 |
601991 |
大唐发电 |
0.24% |
8.80 |
45.22 |
0.26% |
--- |
136 |
601018 |
宁波港 |
0.23% |
21.57 |
43.57 |
0.25% |
--- |
137 |
000039 |
中集集团 |
0.22% |
4.02 |
41.53 |
0.24% |
--- |
138 |
002450 |
康得退 |
0.22% |
1.47 |
41.10 |
0.24% |
--- |
139 |
600150 |
中国船舶 |
0.22% |
2.49 |
40.21 |
0.23% |
--- |
140 |
600177 |
雅戈尔 |
0.22% |
6.59 |
40.27 |
0.23% |
--- |
141 |
601168 |
西部矿业 |
0.22% |
7.45 |
40.30 |
0.23% |
--- |
142 |
601933 |
永辉超市 |
0.22% |
3.46 |
40.34 |
0.23% |
--- |
143 |
000061 |
农产品 |
0.21% |
6.38 |
38.31 |
0.22% |
--- |
144 |
600062 |
华润双鹤 |
0.21% |
1.92 |
38.46 |
0.22% |
--- |
145 |
601106 |
中国一重 |
0.21% |
19.00 |
38.38 |
0.22% |
--- |
146 |
000686 |
东北证券 |
0.20% |
2.26 |
36.70 |
0.21% |
--- |
147 |
000718 |
苏宁环球 |
0.20% |
6.37 |
37.45 |
0.21% |
--- |
148 |
000792 |
盐湖股份 |
0.20% |
2.18 |
36.92 |
0.21% |
--- |
149 |
000800 |
一汽解放 |
0.20% |
2.99 |
36.81 |
0.21% |
--- |
150 |
000983 |
山西焦煤 |
0.20% |
4.62 |
37.72 |
0.22% |
--- |
151 |
002001 |
新和成 |
0.20% |
2.49 |
36.69 |
0.21% |
--- |
152 |
002155 |
湖南黄金 |
0.20% |
4.57 |
36.77 |
0.21% |
--- |
153 |
600188 |
兖州煤业 |
0.20% |
3.91 |
36.75 |
0.21% |
--- |
154 |
600196 |
复星医药 |
0.20% |
3.63 |
38.03 |
0.22% |
--- |
155 |
600547 |
山东黄金 |
0.20% |
1.16 |
37.34 |
0.21% |
--- |
156 |
600804 |
鹏博士 |
0.20% |
3.59 |
38.05 |
0.22% |
--- |
157 |
601717 |
郑煤机 |
0.20% |
5.87 |
36.69 |
0.21% |
--- |
158 |
601800 |
中国交建 |
0.20% |
9.01 |
36.49 |
0.21% |
--- |
159 |
000422 |
湖北宜化 |
0.19% |
5.26 |
35.51 |
0.20% |
--- |
160 |
000729 |
燕京啤酒 |
0.19% |
6.33 |
36.13 |
0.21% |
--- |
161 |
002092 |
中泰化学 |
0.19% |
6.85 |
34.80 |
0.20% |
--- |
162 |
600068 |
葛洲坝 |
0.19% |
9.06 |
35.70 |
0.20% |
--- |
163 |
600125 |
铁龙物流 |
0.19% |
6.68 |
35.40 |
0.20% |
--- |
164 |
600266 |
城建发展 |
0.19% |
3.53 |
36.11 |
0.21% |
--- |
165 |
600362 |
江西铜业 |
0.19% |
2.27 |
35.76 |
0.20% |
--- |
166 |
600741 |
华域汽车 |
0.19% |
4.66 |
36.33 |
0.21% |
--- |
167 |
601158 |
重庆水务 |
0.19% |
6.74 |
34.73 |
0.20% |
--- |
168 |
000401 |
冀东水泥 |
0.18% |
4.14 |
34.03 |
0.19% |
--- |
169 |
600010 |
包钢股份 |
0.18% |
8.21 |
33.67 |
0.19% |
--- |
170 |
600221 |
*ST海航 |
0.18% |
16.96 |
34.26 |
0.20% |
--- |
171 |
601555 |
东吴证券 |
0.18% |
4.86 |
33.29 |
0.19% |
--- |
172 |
000656 |
金科股份 |
0.17% |
2.80 |
32.48 |
0.19% |
--- |
173 |
000933 |
神火股份 |
0.17% |
7.23 |
32.25 |
0.18% |
--- |
174 |
000963 |
华东医药 |
0.17% |
0.81 |
32.28 |
0.18% |
--- |
175 |
600169 |
太原重工 |
0.17% |
13.25 |
30.87 |
0.18% |
--- |
176 |
600779 |
水井坊 |
0.17% |
2.76 |
31.60 |
0.18% |
--- |
177 |
601336 |
新华保险 |
0.17% |
1.28 |
31.63 |
0.18% |
--- |
178 |
601788 |
光大证券 |
0.17% |
3.11 |
31.77 |
0.18% |
--- |
179 |
600027 |
华电国际 |
0.16% |
9.74 |
30.67 |
0.18% |
--- |
180 |
600118 |
中国卫星 |
0.16% |
2.11 |
29.86 |
0.17% |
--- |
181 |
600219 |
南山铝业 |
0.16% |
6.27 |
29.41 |
0.17% |
--- |
182 |
600267 |
海正药业 |
0.16% |
2.30 |
29.26 |
0.17% |
--- |
183 |
600859 |
王府井 |
0.16% |
1.84 |
29.72 |
0.17% |
--- |
184 |
601888 |
中国中免 |
0.16% |
1.02 |
29.75 |
0.17% |
--- |
185 |
601989 |
中国重工 |
0.16% |
6.43 |
29.08 |
0.17% |
--- |
186 |
000539 |
粤电力A |
0.15% |
6.01 |
27.17 |
0.16% |
--- |
187 |
000807 |
云铝股份 |
0.15% |
7.48 |
27.83 |
0.16% |
--- |
188 |
002431 |
棕榈股份 |
0.15% |
1.49 |
28.25 |
0.16% |
--- |
189 |
600432 |
退市吉恩 |
0.15% |
3.27 |
28.48 |
0.16% |
--- |
190 |
600997 |
开滦股份 |
0.15% |
4.92 |
28.06 |
0.16% |
--- |
191 |
601139 |
深圳燃气 |
0.15% |
3.21 |
28.54 |
0.16% |
--- |
192 |
000839 |
中信国安 |
0.14% |
4.00 |
25.81 |
0.15% |
--- |
193 |
600058 |
五矿发展 |
0.14% |
2.44 |
26.65 |
0.15% |
--- |
194 |
600100 |
同方股份 |
0.14% |
3.80 |
26.09 |
0.15% |
--- |
195 |
600153 |
建发股份 |
0.14% |
4.17 |
26.22 |
0.15% |
--- |
196 |
600259 |
广晟有色 |
0.14% |
0.69 |
25.37 |
0.15% |
--- |
197 |
600582 |
天地科技 |
0.14% |
3.96 |
25.42 |
0.15% |
--- |
198 |
600811 |
东方集团 |
0.14% |
5.20 |
25.62 |
0.15% |
--- |
199 |
601369 |
陕鼓动力 |
0.14% |
3.74 |
25.23 |
0.14% |
--- |
200 |
601766 |
中国中车 |
0.14% |
7.16 |
25.77 |
0.15% |
--- |
201 |
000009 |
中国宝安 |
0.13% |
2.19 |
24.10 |
0.14% |
--- |
202 |
000629 |
攀钢钒钛 |
0.13% |
10.06 |
23.63 |
0.14% |
--- |
203 |
002069 |
獐子岛 |
0.13% |
2.06 |
24.46 |
0.14% |
--- |
204 |
002500 |
山西证券 |
0.13% |
4.18 |
24.75 |
0.14% |
--- |
205 |
601258 |
庞大集团 |
0.13% |
4.24 |
25.06 |
0.14% |
--- |
206 |
601866 |
中远海发 |
0.13% |
12.54 |
24.08 |
0.14% |
--- |
207 |
601918 |
新集能源 |
0.13% |
3.10 |
23.41 |
0.13% |
--- |
208 |
002673 |
西部证券 |
0.12% |
1.94 |
22.48 |
0.13% |
--- |
209 |
600029 |
南方航空 |
0.12% |
7.64 |
21.56 |
0.12% |
--- |
210 |
600508 |
上海能源 |
0.12% |
2.32 |
22.53 |
0.13% |
--- |
211 |
000060 |
中金岭南 |
0.11% |
3.14 |
20.76 |
0.12% |
--- |
212 |
600649 |
城投控股 |
0.11% |
3.06 |
21.20 |
0.12% |
--- |
213 |
600674 |
川投能源 |
0.11% |
1.94 |
19.72 |
0.11% |
--- |
214 |
600694 |
大商股份 |
0.11% |
0.71 |
20.60 |
0.12% |
--- |
215 |
600873 |
梅花生物 |
0.11% |
5.07 |
20.12 |
0.12% |
--- |
216 |
000758 |
中色股份 |
0.10% |
1.86 |
18.87 |
0.11% |
--- |
217 |
002603 |
以岭药业 |
0.10% |
0.84 |
19.12 |
0.11% |
--- |
218 |
600109 |
国金证券 |
0.10% |
1.57 |
18.10 |
0.10% |
--- |
219 |
000728 |
国元证券 |
0.09% |
1.96 |
16.62 |
0.10% |
--- |
220 |
000780 |
ST平能 |
0.09% |
3.28 |
17.61 |
0.10% |
--- |
221 |
600060 |
海信视像 |
0.09% |
1.66 |
17.22 |
0.10% |
--- |
222 |
600436 |
片仔癀 |
0.09% |
0.12 |
16.90 |
0.10% |
--- |
223 |
600839 |
四川长虹 |
0.09% |
8.90 |
15.93 |
0.09% |
--- |
224 |
600970 |
中材国际 |
0.09% |
1.83 |
16.84 |
0.10% |
--- |
225 |
600403 |
ST大有 |
0.08% |
1.80 |
15.34 |
0.09% |
--- |
226 |
600497 |
驰宏锌锗 |
0.08% |
1.52 |
14.82 |
0.08% |
--- |
227 |
601666 |
平煤股份 |
0.08% |
2.95 |
15.36 |
0.09% |
--- |
228 |
601958 |
金钼股份 |
0.08% |
1.81 |
14.34 |
0.08% |
--- |
229 |
000423 |
东阿阿胶 |
0.07% |
0.32 |
12.44 |
0.07% |
--- |
230 |
000876 |
新希望 |
0.07% |
1.27 |
12.51 |
0.07% |
--- |
231 |
000878 |
云南铜业 |
0.07% |
1.37 |
13.26 |
0.08% |
--- |
232 |
000960 |
锡业股份 |
0.07% |
1.12 |
13.64 |
0.08% |
--- |
233 |
601238 |
广汽集团 |
0.07% |
1.73 |
12.73 |
0.07% |
--- |
234 |
601992 |
金隅集团 |
0.07% |
2.51 |
12.56 |
0.07% |
--- |
235 |
000425 |
徐工机械 |
0.06% |
1.51 |
11.85 |
0.07% |
--- |
236 |
600875 |
东方电气 |
0.06% |
1.04 |
10.72 |
0.06% |
--- |
237 |
603993 |
洛阳钼业 |
0.06% |
1.60 |
10.72 |
0.06% |
--- |
238 |
000046 |
泛海控股 |
0.05% |
1.86 |
9.08 |
0.05% |
--- |
239 |
002106 |
莱宝高科 |
0.05% |
0.57 |
8.81 |
0.05% |
--- |
240 |
600316 |
洪都航空 |
0.05% |
0.66 |
10.25 |
0.06% |
--- |
241 |
600498 |
烽火通信 |
0.05% |
0.52 |
8.56 |
0.05% |
--- |
242 |
000528 |
柳工 |
0.04% |
1.15 |
7.49 |
0.04% |
--- |
243 |
000883 |
湖北能源 |
0.04% |
1.56 |
7.53 |
0.04% |
--- |
244 |
000937 |
冀中能源 |
0.04% |
0.94 |
8.30 |
0.05% |
--- |
245 |
600516 |
方大炭素 |
0.04% |
0.87 |
7.08 |
0.04% |
--- |
246 |
600881 |
亚泰集团 |
0.04% |
1.80 |
6.99 |
0.04% |
--- |
247 |
600971 |
恒源煤电 |
0.04% |
0.88 |
6.78 |
0.04% |
--- |
248 |
601111 |
中国国航 |
0.04% |
1.82 |
7.72 |
0.04% |
--- |
249 |
601333 |
广深铁路 |
0.04% |
3.31 |
7.62 |
0.04% |
--- |
250 |
000059 |
华锦股份 |
0.03% |
1.05 |
4.76 |
0.03% |
--- |
251 |
600376 |
首开股份 |
0.03% |
1.14 |
6.35 |
0.04% |
--- |
252 |
601928 |
凤凰传媒 |
0.03% |
0.72 |
6.07 |
0.03% |
--- |
253 |
000750 |
国海证券 |
0.02% |
0.41 |
4.28 |
0.02% |
--- |
254 |
002051 |
中工国际 |
0.02% |
0.16 |
4.34 |
0.02% |
--- |
255 |
600372 |
中航电子 |
0.02% |
0.21 |
4.44 |
0.03% |
--- |
256 |
600157 |
永泰能源 |
0.01% |
0.45 |
2.63 |
0.02% |
--- |
257 |
600395 |
盘江股份 |
0.01% |
0.24 |
2.15 |
0.01% |
--- |
258 |
600827 |
百联股份 |
0.01% |
0.27 |
1.88 |
0.01% |
--- |
259 |
600863 |
内蒙华电 |
0.01% |
0.17 |
0.94 |
0.01% |
--- |
260 |
601098 |
中南传媒 |
0.01% |
0.17 |
1.56 |
0.01% |
--- |
261 |
601118 |
海南橡胶 |
0.01% |
0.61 |
2.52 |
0.01% |
--- |
262 |
002294 |
信立泰 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
263 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
264 |
600096 |
云天化 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
265 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
266 |
600160 |
巨化股份 |
0.00% |
0.03 |
0.16 |
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 |
600036 |
招商银行 |
4.30% |
45.48 |
574.42 |
4.53% |
12.84 (28.23%) |
2 |
601318 |
中国平安 |
4.08% |
13.06 |
545.67 |
4.30% |
0.73 (5.60%) |
3 |
600016 |
民生银行 |
3.89% |
53.90 |
519.60 |
4.10% |
-26.75 (-49.62%) |
4 |
601166 |
兴业银行 |
2.78% |
21.50 |
371.94 |
2.93% |
-4.54 (-21.12%) |
5 |
000783 |
长江证券 |
2.31% |
35.45 |
308.43 |
2.43% |
-7.48 (-21.09%) |
6 |
601601 |
中国太保 |
2.13% |
15.58 |
284.97 |
2.25% |
10.57 (67.86%) |
7 |
600030 |
中信证券 |
2.05% |
22.53 |
274.21 |
2.16% |
7.69 (34.13%) |
8 |
600000 |
浦发银行 |
1.94% |
25.55 |
258.87 |
2.04% |
-14.72 (-57.59%) |
9 |
601088 |
中国神华 |
1.93% |
11.81 |
257.31 |
2.03% |
3.97 (33.59%) |
10 |
000002 |
万科A |
1.92% |
23.86 |
256.75 |
2.03% |
-2.99 (-12.51%) |
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 |
600036 |
招商银行 |
4.30% |
45.48 |
574.42 |
4.53% |
12.84 (28.23%) |
2 |
601318 |
中国平安 |
4.08% |
13.06 |
545.67 |
4.30% |
0.73 (5.60%) |
3 |
600016 |
民生银行 |
3.89% |
53.90 |
519.60 |
4.10% |
-26.75 (-49.62%) |
4 |
601166 |
兴业银行 |
2.78% |
21.50 |
371.94 |
2.93% |
-4.54 (-21.12%) |
5 |
000783 |
长江证券 |
2.31% |
35.45 |
308.43 |
2.43% |
-7.48 (-21.09%) |
6 |
601601 |
中国太保 |
2.13% |
15.58 |
284.97 |
2.25% |
10.57 (67.86%) |
7 |
600030 |
中信证券 |
2.05% |
22.53 |
274.21 |
2.16% |
7.69 (34.13%) |
8 |
600000 |
浦发银行 |
1.94% |
25.55 |
258.87 |
2.04% |
-14.72 (-57.59%) |
9 |
601088 |
中国神华 |
1.93% |
11.81 |
257.31 |
2.03% |
3.97 (33.59%) |
10 |
000002 |
万科A |
1.92% |
23.86 |
256.75 |
2.03% |
-2.99 (-12.51%) |
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 |
600519 |
贵州茅台 |
2.40% |
3.92 |
819.53 |
2.45% |
2.47 (63.11%) |
2 |
601288 |
农业银行 |
2.33% |
284.03 |
795.28 |
2.38% |
158.02 (55.63%) |
3 |
601398 |
工商银行 |
2.20% |
181.00 |
751.17 |
2.24% |
新增 |
4 |
601328 |
交通银行 |
2.16% |
149.13 |
736.69 |
2.20% |
37.62 (25.23%) |
5 |
600837 |
海通证券 |
2.02% |
67.39 |
690.76 |
2.06% |
新增 |
6 |
600016 |
民生银行 |
1.85% |
80.65 |
633.87 |
1.89% |
-22.93 (-28.44%) |
7 |
600048 |
保利地产 |
1.85% |
46.51 |
632.56 |
1.89% |
新增 |
8 |
601818 |
光大银行 |
1.69% |
189.91 |
579.22 |
1.73% |
新增 |
9 |
601318 |
中国平安 |
1.63% |
12.33 |
558.53 |
1.67% |
-0.90 (-7.26%) |
10 |
601169 |
北京银行 |
1.53% |
56.38 |
524.33 |
1.57% |
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 |
600519 |
贵州茅台 |
2.40% |
3.92 |
819.53 |
2.45% |
2.47 (63.11%) |
2 |
601288 |
农业银行 |
2.33% |
284.03 |
795.28 |
2.38% |
158.02 (55.63%) |
3 |
601398 |
工商银行 |
2.20% |
181.00 |
751.17 |
2.24% |
新增 |
4 |
601328 |
交通银行 |
2.16% |
149.13 |
736.69 |
2.20% |
37.62 (25.23%) |
5 |
600837 |
海通证券 |
2.02% |
67.39 |
690.76 |
2.06% |
新增 |
6 |
600016 |
民生银行 |
1.85% |
80.65 |
633.87 |
1.89% |
-22.93 (-28.44%) |
7 |
600048 |
保利地产 |
1.85% |
46.51 |
632.56 |
1.89% |
新增 |
8 |
601818 |
光大银行 |
1.69% |
189.91 |
579.22 |
1.73% |
新增 |
9 |
601318 |
中国平安 |
1.63% |
12.33 |
558.53 |
1.67% |
-0.90 (-7.26%) |
10 |
601169 |
北京银行 |
1.53% |
56.38 |
524.33 |
1.57% |
新增 |
11 |
601857 |
中国石油 |
1.52% |
57.51 |
519.93 |
1.55% |
--- |
12 |
600028 |
中国石化 |
1.50% |
74.26 |
513.86 |
1.54% |
--- |
13 |
600547 |
山东黄金 |
1.46% |
13.06 |
498.37 |
1.49% |
--- |
14 |
600739 |
辽宁成大 |
1.37% |
31.31 |
469.28 |
1.40% |
--- |
15 |
600089 |
特变电工 |
1.36% |
71.80 |
463.83 |
1.39% |
--- |
16 |
600887 |
伊利股份 |
1.36% |
21.12 |
464.22 |
1.39% |
--- |
17 |
601988 |
中国银行 |
1.36% |
159.60 |
466.04 |
1.39% |
--- |
18 |
601989 |
中国重工 |
1.33% |
95.50 |
455.52 |
1.36% |
--- |
19 |
000100 |
TCL科技 |
1.32% |
205.90 |
450.92 |
1.35% |
--- |
20 |
600036 |
招商银行 |
1.31% |
32.64 |
448.83 |
1.34% |
--- |
21 |
601166 |
兴业银行 |
1.27% |
26.04 |
434.62 |
1.30% |
--- |
22 |
601390 |
中国中铁 |
1.26% |
141.45 |
430.01 |
1.28% |
--- |
23 |
601766 |
中国中车 |
1.26% |
86.99 |
431.46 |
1.29% |
--- |
24 |
600518 |
*ST康美 |
1.23% |
32.09 |
421.66 |
1.26% |
--- |
25 |
000402 |
金融街 |
1.22% |
61.96 |
418.25 |
1.25% |
--- |
26 |
601377 |
兴业证券 |
1.21% |
33.61 |
412.70 |
1.23% |
--- |
27 |
000783 |
长江证券 |
1.18% |
42.93 |
403.53 |
1.21% |
--- |
28 |
600000 |
浦发银行 |
1.17% |
40.27 |
399.49 |
1.19% |
--- |
29 |
002142 |
宁波银行 |
1.08% |
34.52 |
367.95 |
1.10% |
--- |
30 |
601009 |
南京银行 |
1.08% |
40.14 |
369.31 |
1.10% |
--- |
31 |
601006 |
大秦铁路 |
1.04% |
52.52 |
355.03 |
1.06% |
--- |
32 |
601998 |
中信银行 |
0.99% |
78.82 |
338.14 |
1.01% |
--- |
33 |
600642 |
申能股份 |
0.97% |
74.93 |
331.19 |
0.99% |
--- |
34 |
600015 |
华夏银行 |
0.92% |
30.54 |
316.06 |
0.94% |
--- |
35 |
000562 |
宏源证券 |
0.90% |
16.36 |
308.45 |
0.92% |
--- |
36 |
601958 |
金钼股份 |
0.87% |
25.44 |
297.90 |
0.89% |
--- |
37 |
000878 |
云南铜业 |
0.85% |
19.29 |
291.87 |
0.87% |
--- |
38 |
000002 |
万科A |
0.83% |
26.85 |
285.11 |
0.85% |
--- |
39 |
002155 |
湖南黄金 |
0.83% |
14.08 |
282.75 |
0.84% |
--- |
40 |
600100 |
同方股份 |
0.83% |
38.11 |
285.08 |
0.85% |
--- |
41 |
000623 |
吉林敖东 |
0.81% |
16.37 |
278.34 |
0.83% |
--- |
42 |
600369 |
西南证券 |
0.80% |
30.67 |
273.93 |
0.82% |
--- |
43 |
600583 |
海油工程 |
0.79% |
46.15 |
270.91 |
0.81% |
--- |
44 |
600276 |
恒瑞医药 |
0.78% |
8.88 |
267.29 |
0.80% |
--- |
45 |
601666 |
平煤股份 |
0.78% |
31.26 |
266.92 |
0.80% |
--- |
46 |
600068 |
葛洲坝 |
0.77% |
47.83 |
262.60 |
0.78% |
--- |
47 |
600809 |
山西汾酒 |
0.76% |
6.26 |
261.00 |
0.78% |
--- |
48 |
600900 |
长江电力 |
0.76% |
37.88 |
260.26 |
0.78% |
--- |
49 |
601018 |
宁波港 |
0.76% |
101.05 |
259.70 |
0.78% |
--- |
50 |
000009 |
中国宝安 |
0.74% |
28.62 |
251.87 |
0.75% |
--- |
51 |
600150 |
中国船舶 |
0.74% |
10.91 |
253.51 |
0.76% |
--- |
52 |
002241 |
歌尔股份 |
0.73% |
6.60 |
248.96 |
0.74% |
--- |
53 |
600050 |
中国联通 |
0.73% |
71.57 |
250.50 |
0.75% |
--- |
54 |
601618 |
中国中冶 |
0.73% |
110.99 |
250.84 |
0.75% |
--- |
55 |
000069 |
华侨城A |
0.66% |
29.91 |
224.30 |
0.67% |
--- |
56 |
002385 |
大北农 |
0.66% |
10.40 |
224.62 |
0.67% |
--- |
57 |
002202 |
金风科技 |
0.64% |
40.31 |
217.27 |
0.65% |
--- |
58 |
601898 |
中煤能源 |
0.63% |
27.62 |
215.97 |
0.65% |
--- |
59 |
600019 |
宝钢股份 |
0.61% |
42.83 |
209.44 |
0.63% |
--- |
60 |
000858 |
五粮液 |
0.60% |
7.24 |
204.43 |
0.61% |
--- |
61 |
600030 |
中信证券 |
0.58% |
14.84 |
198.28 |
0.59% |
--- |
62 |
601088 |
中国神华 |
0.58% |
7.85 |
198.88 |
0.59% |
--- |
63 |
002353 |
杰瑞股份 |
0.56% |
4.01 |
190.86 |
0.57% |
--- |
64 |
600005 |
武钢股份 |
0.55% |
67.83 |
187.89 |
0.56% |
--- |
65 |
600827 |
百联股份 |
0.51% |
20.36 |
174.69 |
0.52% |
--- |
66 |
600839 |
四川长虹 |
0.51% |
84.14 |
173.33 |
0.52% |
--- |
67 |
000776 |
广发证券 |
0.50% |
11.01 |
169.72 |
0.51% |
--- |
68 |
000898 |
鞍钢股份 |
0.50% |
44.05 |
170.92 |
0.51% |
--- |
69 |
002038 |
双鹭药业 |
0.50% |
4.35 |
172.13 |
0.51% |
--- |
70 |
002092 |
中泰化学 |
0.50% |
24.13 |
171.84 |
0.51% |
--- |
71 |
601299 |
中国北车 |
0.50% |
37.94 |
171.11 |
0.51% |
--- |
72 |
601808 |
中海油服 |
0.47% |
9.86 |
161.78 |
0.48% |
--- |
73 |
600331 |
宏达股份 |
0.42% |
21.32 |
142.60 |
0.43% |
--- |
74 |
600970 |
中材国际 |
0.42% |
11.62 |
143.21 |
0.43% |
--- |
75 |
600895 |
张江高科 |
0.41% |
20.17 |
141.59 |
0.42% |
--- |
76 |
600528 |
中铁工业 |
0.40% |
20.52 |
137.07 |
0.41% |
--- |
77 |
002304 |
洋河股份 |
0.39% |
1.42 |
132.40 |
0.40% |
--- |
78 |
000686 |
东北证券 |
0.38% |
7.71 |
128.72 |
0.38% |
--- |
79 |
002128 |
露天煤业 |
0.38% |
9.64 |
129.34 |
0.39% |
--- |
80 |
600221 |
*ST海航 |
0.38% |
31.06 |
131.38 |
0.39% |
--- |
81 |
600516 |
方大炭素 |
0.38% |
14.62 |
129.83 |
0.39% |
--- |
82 |
601866 |
中远海发 |
0.38% |
53.60 |
130.79 |
0.39% |
--- |
83 |
000961 |
中南建设 |
0.37% |
9.28 |
127.32 |
0.38% |
--- |
84 |
002500 |
山西证券 |
0.37% |
17.41 |
127.63 |
0.38% |
--- |
85 |
600170 |
上海建工 |
0.37% |
16.40 |
128.08 |
0.38% |
--- |
86 |
601098 |
中南传媒 |
0.37% |
14.08 |
125.87 |
0.38% |
--- |
87 |
601555 |
东吴证券 |
0.37% |
15.71 |
126.63 |
0.38% |
--- |
88 |
600508 |
上海能源 |
0.36% |
7.59 |
122.14 |
0.36% |
--- |
89 |
600535 |
天士力 |
0.36% |
2.21 |
122.14 |
0.36% |
--- |
90 |
002069 |
獐子岛 |
0.34% |
7.37 |
116.34 |
0.35% |
--- |
91 |
002344 |
海宁皮城 |
0.34% |
4.44 |
117.89 |
0.35% |
--- |
92 |
600859 |
王府井 |
0.33% |
4.69 |
112.39 |
0.34% |
--- |
93 |
601601 |
中国太保 |
0.33% |
5.01 |
112.68 |
0.34% |
--- |
94 |
600655 |
豫园股份 |
0.32% |
15.38 |
110.40 |
0.33% |
--- |
95 |
601668 |
中国建筑 |
0.32% |
27.63 |
107.74 |
0.32% |
--- |
96 |
000423 |
东阿阿胶 |
0.31% |
2.63 |
106.13 |
0.32% |
--- |
97 |
600406 |
国电南瑞 |
0.31% |
6.65 |
106.55 |
0.32% |
--- |
98 |
600550 |
保变电气 |
0.31% |
16.44 |
107.03 |
0.32% |
--- |
99 |
600111 |
北方稀土 |
0.30% |
2.77 |
103.58 |
0.31% |
--- |
100 |
600348 |
华阳股份 |
0.30% |
7.17 |
104.12 |
0.31% |
--- |
101 |
601558 |
退市锐电 |
0.30% |
19.35 |
101.77 |
0.30% |
--- |
102 |
600037 |
歌华有线 |
0.29% |
14.54 |
97.42 |
0.29% |
--- |
103 |
600096 |
云天化 |
0.29% |
7.66 |
99.27 |
0.30% |
--- |
104 |
600196 |
复星医药 |
0.29% |
9.54 |
100.07 |
0.30% |
--- |
105 |
600208 |
新湖中宝 |
0.29% |
23.38 |
100.77 |
0.30% |
--- |
106 |
601633 |
长城汽车 |
0.29% |
4.15 |
98.30 |
0.29% |
--- |
107 |
000969 |
安泰科技 |
0.28% |
9.13 |
96.40 |
0.29% |
--- |
108 |
600256 |
广汇能源 |
0.28% |
5.79 |
94.88 |
0.28% |
--- |
109 |
600549 |
厦门钨业 |
0.28% |
2.46 |
95.90 |
0.29% |
--- |
110 |
601099 |
太平洋 |
0.28% |
17.32 |
94.72 |
0.28% |
--- |
111 |
000651 |
格力电器 |
0.27% |
3.56 |
90.87 |
0.27% |
--- |
112 |
000800 |
一汽解放 |
0.27% |
11.28 |
93.85 |
0.28% |
--- |
113 |
600062 |
华润双鹤 |
0.27% |
4.00 |
90.74 |
0.27% |
--- |
114 |
600718 |
东软集团 |
0.27% |
12.15 |
93.43 |
0.28% |
--- |
115 |
601106 |
中国一重 |
0.27% |
33.28 |
93.86 |
0.28% |
--- |
116 |
002081 |
金螳螂 |
0.25% |
1.91 |
84.27 |
0.25% |
--- |
117 |
002122 |
ST天马 |
0.25% |
15.77 |
87.04 |
0.26% |
--- |
118 |
601899 |
紫金矿业 |
0.25% |
22.49 |
86.14 |
0.26% |
--- |
119 |
601901 |
方正证券 |
0.25% |
19.66 |
86.70 |
0.26% |
--- |
120 |
000559 |
万向钱潮 |
0.24% |
18.21 |
81.78 |
0.24% |
--- |
121 |
600216 |
浙江医药 |
0.24% |
3.94 |
82.92 |
0.25% |
--- |
122 |
600971 |
恒源煤电 |
0.24% |
6.24 |
80.36 |
0.24% |
--- |
123 |
600489 |
中金黄金 |
0.23% |
4.74 |
78.79 |
0.24% |
--- |
124 |
000527 |
美的电器 |
0.22% |
8.12 |
74.55 |
0.22% |
--- |
125 |
000568 |
泸州老窖 |
0.22% |
2.14 |
75.60 |
0.23% |
--- |
126 |
000968 |
蓝焰控股 |
0.21% |
5.86 |
72.34 |
0.22% |
--- |
127 |
002106 |
莱宝高科 |
0.21% |
4.69 |
71.86 |
0.21% |
--- |
128 |
600123 |
兰花科创 |
0.21% |
3.61 |
73.32 |
0.22% |
--- |
129 |
600132 |
重庆啤酒 |
0.21% |
4.70 |
72.18 |
0.22% |
--- |
130 |
000059 |
华锦股份 |
0.20% |
9.86 |
67.15 |
0.20% |
--- |
131 |
600177 |
雅戈尔 |
0.20% |
8.78 |
69.33 |
0.21% |
--- |
132 |
601800 |
中国交建 |
0.20% |
12.84 |
68.05 |
0.20% |
--- |
133 |
000063 |
中兴通讯 |
0.19% |
6.62 |
64.55 |
0.19% |
--- |
134 |
600219 |
南山铝业 |
0.19% |
9.75 |
66.50 |
0.20% |
--- |
135 |
600770 |
综艺股份 |
0.19% |
10.61 |
65.64 |
0.20% |
--- |
136 |
601158 |
重庆水务 |
0.19% |
12.55 |
66.63 |
0.20% |
--- |
137 |
601928 |
凤凰传媒 |
0.19% |
9.79 |
66.40 |
0.20% |
--- |
138 |
002001 |
新和成 |
0.18% |
3.33 |
62.60 |
0.19% |
--- |
139 |
600863 |
内蒙华电 |
0.18% |
8.29 |
62.19 |
0.19% |
--- |
140 |
601186 |
中国铁建 |
0.18% |
10.70 |
62.81 |
0.19% |
--- |
141 |
601258 |
庞大集团 |
0.18% |
11.93 |
61.69 |
0.18% |
--- |
142 |
601933 |
永辉超市 |
0.18% |
2.40 |
60.50 |
0.18% |
--- |
143 |
002415 |
海康威视 |
0.17% |
1.82 |
56.72 |
0.17% |
--- |
144 |
601669 |
中国电建 |
0.17% |
15.60 |
59.60 |
0.18% |
--- |
145 |
002378 |
章源钨业 |
0.16% |
2.28 |
55.54 |
0.17% |
--- |
146 |
600886 |
国投电力 |
0.16% |
9.63 |
55.49 |
0.17% |
--- |
147 |
000780 |
ST平能 |
0.15% |
5.51 |
52.79 |
0.16% |
--- |
148 |
600160 |
巨化股份 |
0.15% |
5.53 |
51.09 |
0.15% |
--- |
149 |
601233 |
桐昆股份 |
0.15% |
6.91 |
49.68 |
0.15% |
--- |
150 |
000758 |
中色股份 |
0.14% |
2.39 |
48.74 |
0.15% |
--- |
151 |
000839 |
中信国安 |
0.14% |
7.88 |
47.43 |
0.14% |
--- |
152 |
600266 |
城建发展 |
0.14% |
3.12 |
46.49 |
0.14% |
--- |
153 |
600315 |
上海家化 |
0.14% |
0.93 |
47.59 |
0.14% |
--- |
154 |
601888 |
中国中免 |
0.14% |
1.74 |
47.58 |
0.14% |
--- |
155 |
600104 |
上汽集团 |
0.12% |
2.27 |
39.97 |
0.12% |
--- |
156 |
600066 |
宇通客车 |
0.11% |
1.45 |
36.54 |
0.11% |
--- |
157 |
600585 |
海螺水泥 |
0.10% |
1.92 |
35.33 |
0.11% |
--- |
158 |
601179 |
中国西电 |
0.10% |
10.17 |
35.39 |
0.11% |
--- |
159 |
000883 |
湖北能源 |
0.09% |
4.59 |
31.90 |
0.10% |
--- |
160 |
600783 |
鲁信创投 |
0.09% |
2.83 |
31.27 |
0.09% |
--- |
161 |
002399 |
海普瑞 |
0.08% |
1.38 |
25.78 |
0.08% |
--- |
162 |
000001 |
平安银行 |
0.05% |
1.08 |
17.30 |
0.05% |
--- |
163 |
600022 |
山东钢铁 |
0.03% |
3.97 |
8.70 |
0.03% |
--- |
164 |
601001 |
晋控煤业 |
0.03% |
0.98 |
9.09 |
0.03% |
--- |
165 |
600811 |
东方集团 |
0.02% |
1.52 |
8.23 |
0.02% |
--- |
166 |
600188 |
兖州煤业 |
0.01% |
0.18 |
3.28 |
0.01% |
--- |
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 |
600016 |
民生银行 |
2.88% |
103.58 |
585.22 |
3.05% |
13.63 (13.16%) |
2 |
601318 |
中国平安 |
2.73% |
13.23 |
554.78 |
2.89% |
新增 |
3 |
600036 |
招商银行 |
2.44% |
48.81 |
495.95 |
2.59% |
3.62 (7.42%) |
4 |
601328 |
交通银行 |
2.34% |
111.50 |
475.00 |
2.48% |
17.94 (16.09%) |
5 |
600000 |
浦发银行 |
1.84% |
50.62 |
373.56 |
1.95% |
-2.59 (-5.11%) |
6 |
601166 |
兴业银行 |
1.81% |
30.68 |
368.46 |
1.92% |
1.83 (5.97%) |
7 |
600519 |
贵州茅台 |
1.75% |
1.45 |
355.53 |
1.85% |
0.06 (4.48%) |
8 |
600030 |
中信证券 |
1.68% |
28.88 |
340.51 |
1.78% |
0.28 (0.97%) |
9 |
000002 |
万科A |
1.64% |
39.52 |
333.16 |
1.74% |
7.19 (18.18%) |
10 |
601288 |
农业银行 |
1.53% |
126.01 |
309.99 |
1.62% |
57.91 (45.96%) |
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 |
600016 |
民生银行 |
2.88% |
103.58 |
585.22 |
3.05% |
13.63 (13.16%) |
2 |
601318 |
中国平安 |
2.73% |
13.23 |
554.78 |
2.89% |
新增 |
3 |
600036 |
招商银行 |
2.44% |
48.81 |
495.95 |
2.59% |
3.62 (7.42%) |
4 |
601328 |
交通银行 |
2.34% |
111.50 |
475.00 |
2.48% |
17.94 (16.09%) |
5 |
600000 |
浦发银行 |
1.84% |
50.62 |
373.56 |
1.95% |
-2.59 (-5.11%) |
6 |
601166 |
兴业银行 |
1.81% |
30.68 |
368.46 |
1.92% |
1.83 (5.97%) |
7 |
600519 |
贵州茅台 |
1.75% |
1.45 |
355.53 |
1.85% |
0.06 (4.48%) |
8 |
600030 |
中信证券 |
1.68% |
28.88 |
340.51 |
1.78% |
0.28 (0.97%) |
9 |
000002 |
万科A |
1.64% |
39.52 |
333.16 |
1.74% |
7.19 (18.18%) |
10 |
601288 |
农业银行 |
1.53% |
126.01 |
309.99 |
1.62% |
57.91 (45.96%) |
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 |
600016 |
民生银行 |
2.85% |
89.94 |
538.76 |
3.02% |
-6.57 (-7.30%) |
2 |
600036 |
招商银行 |
2.61% |
45.19 |
493.47 |
2.77% |
-7.91 (-17.50%) |
3 |
600000 |
浦发银行 |
2.28% |
53.20 |
432.55 |
2.42% |
5.38 (10.12%) |
4 |
601328 |
交通银行 |
2.24% |
93.56 |
424.77 |
2.38% |
-4.63 (-4.95%) |
5 |
601166 |
兴业银行 |
1.98% |
28.85 |
374.46 |
2.10% |
-3.36 (-11.64%) |
6 |
600030 |
中信证券 |
1.91% |
28.60 |
361.22 |
2.02% |
-0.66 (-2.32%) |
7 |
600519 |
贵州茅台 |
1.74% |
1.38 |
330.41 |
1.85% |
-0.39 (-28.32%) |
8 |
601088 |
中国神华 |
1.71% |
14.43 |
324.49 |
1.82% |
0.28 (1.97%) |
9 |
000002 |
万科A |
1.52% |
32.34 |
288.11 |
1.61% |
-9.18 (-28.40%) |
10 |
600837 |
海通证券 |
1.52% |
29.95 |
288.45 |
1.62% |
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 |
600016 |
民生银行 |
2.85% |
89.94 |
538.76 |
3.02% |
-6.57 (-7.30%) |
2 |
600036 |
招商银行 |
2.61% |
45.19 |
493.47 |
2.77% |
-7.91 (-17.50%) |
3 |
600000 |
浦发银行 |
2.28% |
53.20 |
432.55 |
2.42% |
5.38 (10.12%) |
4 |
601328 |
交通银行 |
2.24% |
93.56 |
424.77 |
2.38% |
-4.63 (-4.95%) |
5 |
601166 |
兴业银行 |
1.98% |
28.85 |
374.46 |
2.10% |
-3.36 (-11.64%) |
6 |
600030 |
中信证券 |
1.91% |
28.60 |
361.22 |
2.02% |
-0.66 (-2.32%) |
7 |
600519 |
贵州茅台 |
1.74% |
1.38 |
330.41 |
1.85% |
-0.39 (-28.32%) |
8 |
601088 |
中国神华 |
1.71% |
14.43 |
324.49 |
1.82% |
0.28 (1.97%) |
9 |
000002 |
万科A |
1.52% |
32.34 |
288.11 |
1.61% |
-9.18 (-28.40%) |
10 |
600837 |
海通证券 |
1.52% |
29.95 |
288.45 |
1.62% |
新增 |
11 |
601169 |
北京银行 |
1.38% |
26.77 |
261.57 |
1.47% |
--- |
12 |
601398 |
工商银行 |
1.33% |
63.64 |
251.38 |
1.41% |
--- |
13 |
000858 |
五粮液 |
1.15% |
6.63 |
217.07 |
1.22% |
--- |
14 |
600015 |
华夏银行 |
1.06% |
21.17 |
200.48 |
1.12% |
--- |
15 |
000651 |
格力电器 |
0.99% |
9.00 |
187.57 |
1.05% |
--- |
16 |
601006 |
大秦铁路 |
0.97% |
26.15 |
183.80 |
1.03% |
--- |
17 |
601288 |
农业银行 |
0.93% |
68.10 |
176.37 |
0.99% |
--- |
18 |
600048 |
保利地产 |
0.90% |
14.97 |
169.81 |
0.95% |
--- |
19 |
000001 |
平安银行 |
0.87% |
10.83 |
164.13 |
0.92% |
--- |
20 |
601668 |
中国建筑 |
0.85% |
48.31 |
161.35 |
0.90% |
--- |
21 |
600011 |
华能国际 |
0.81% |
23.68 |
152.74 |
0.86% |
--- |
22 |
000776 |
广发证券 |
0.78% |
4.93 |
147.03 |
0.82% |
--- |
23 |
600999 |
招商证券 |
0.76% |
12.45 |
144.50 |
0.81% |
--- |
24 |
601998 |
中信银行 |
0.75% |
35.44 |
141.74 |
0.79% |
--- |
25 |
600739 |
辽宁成大 |
0.72% |
8.72 |
136.07 |
0.76% |
--- |
26 |
600111 |
北方稀土 |
0.71% |
3.42 |
134.79 |
0.76% |
--- |
27 |
002304 |
洋河股份 |
0.67% |
0.94 |
126.96 |
0.71% |
--- |
28 |
601818 |
光大银行 |
0.65% |
43.50 |
123.55 |
0.69% |
--- |
29 |
000568 |
泸州老窖 |
0.63% |
2.83 |
119.89 |
0.67% |
--- |
30 |
600497 |
驰宏锌锗 |
0.63% |
8.47 |
119.21 |
0.67% |
--- |
31 |
601299 |
中国北车 |
0.62% |
29.18 |
117.02 |
0.66% |
--- |
32 |
601669 |
中国电建 |
0.60% |
25.83 |
112.88 |
0.63% |
--- |
33 |
601899 |
紫金矿业 |
0.57% |
27.78 |
107.79 |
0.60% |
--- |
34 |
601600 |
中国铝业 |
0.56% |
17.11 |
105.57 |
0.59% |
--- |
35 |
000629 |
攀钢钒钛 |
0.55% |
15.69 |
103.24 |
0.58% |
--- |
36 |
000725 |
京东方A |
0.55% |
54.44 |
103.98 |
0.58% |
--- |
37 |
002024 |
苏宁易购 |
0.55% |
12.32 |
103.35 |
0.58% |
--- |
38 |
601688 |
华泰证券 |
0.55% |
9.89 |
103.84 |
0.58% |
--- |
39 |
601788 |
光大证券 |
0.55% |
7.89 |
103.96 |
0.58% |
--- |
40 |
000527 |
美的电器 |
0.54% |
9.34 |
103.17 |
0.58% |
--- |
41 |
000783 |
长江证券 |
0.54% |
11.23 |
102.23 |
0.57% |
--- |
42 |
600316 |
洪都航空 |
0.54% |
7.78 |
101.34 |
0.57% |
--- |
43 |
600664 |
哈药股份 |
0.54% |
15.45 |
101.83 |
0.57% |
--- |
44 |
600550 |
保变电气 |
0.53% |
11.55 |
100.79 |
0.56% |
--- |
45 |
601699 |
潞安环能 |
0.53% |
4.83 |
100.09 |
0.56% |
--- |
46 |
601717 |
郑煤机 |
0.53% |
8.67 |
100.54 |
0.56% |
--- |
47 |
000157 |
中联重科 |
0.52% |
9.86 |
98.92 |
0.55% |
--- |
48 |
600031 |
三一重工 |
0.52% |
7.12 |
99.18 |
0.56% |
--- |
49 |
000623 |
吉林敖东 |
0.50% |
5.51 |
95.60 |
0.54% |
--- |
50 |
600219 |
南山铝业 |
0.49% |
13.74 |
92.06 |
0.52% |
--- |
51 |
600690 |
海尔智家 |
0.49% |
7.84 |
91.88 |
0.51% |
--- |
52 |
601117 |
中国化学 |
0.49% |
16.03 |
92.51 |
0.52% |
--- |
53 |
002241 |
歌尔股份 |
0.48% |
2.51 |
91.59 |
0.51% |
--- |
54 |
600100 |
同方股份 |
0.48% |
10.76 |
90.63 |
0.51% |
--- |
55 |
000402 |
金融街 |
0.47% |
13.67 |
89.27 |
0.50% |
--- |
56 |
002353 |
杰瑞股份 |
0.47% |
1.85 |
89.72 |
0.50% |
--- |
57 |
600010 |
包钢股份 |
0.47% |
18.38 |
89.69 |
0.50% |
--- |
58 |
600271 |
航天信息 |
0.45% |
4.46 |
84.34 |
0.47% |
--- |
59 |
601216 |
君正集团 |
0.45% |
12.29 |
85.67 |
0.48% |
--- |
60 |
002081 |
金螳螂 |
0.44% |
2.19 |
83.03 |
0.47% |
--- |
61 |
600827 |
百联股份 |
0.44% |
7.39 |
83.58 |
0.47% |
--- |
62 |
600123 |
兰花科创 |
0.43% |
4.46 |
80.48 |
0.45% |
--- |
63 |
600166 |
福田汽车 |
0.43% |
11.44 |
81.80 |
0.46% |
--- |
64 |
600188 |
兖州煤业 |
0.43% |
4.25 |
80.74 |
0.45% |
--- |
65 |
600348 |
华阳股份 |
0.43% |
5.37 |
82.17 |
0.46% |
--- |
66 |
600406 |
国电南瑞 |
0.43% |
4.40 |
82.26 |
0.46% |
--- |
67 |
601901 |
方正证券 |
0.43% |
16.07 |
81.64 |
0.46% |
--- |
68 |
601919 |
中远海控 |
0.43% |
17.39 |
80.70 |
0.45% |
--- |
69 |
601186 |
中国铁建 |
0.42% |
17.66 |
78.59 |
0.44% |
--- |
70 |
601633 |
长城汽车 |
0.42% |
4.44 |
79.03 |
0.44% |
--- |
71 |
000729 |
燕京啤酒 |
0.41% |
10.71 |
78.17 |
0.44% |
--- |
72 |
601009 |
南京银行 |
0.41% |
9.02 |
76.86 |
0.43% |
--- |
73 |
601928 |
凤凰传媒 |
0.41% |
8.94 |
76.88 |
0.43% |
--- |
74 |
000009 |
中国宝安 |
0.40% |
7.60 |
75.97 |
0.43% |
--- |
75 |
000046 |
泛海控股 |
0.40% |
17.01 |
76.03 |
0.43% |
--- |
76 |
600196 |
复星医药 |
0.40% |
7.33 |
75.54 |
0.42% |
--- |
77 |
600383 |
金地集团 |
0.40% |
11.70 |
75.81 |
0.42% |
--- |
78 |
600893 |
航发动力 |
0.40% |
5.79 |
75.33 |
0.42% |
--- |
79 |
601555 |
东吴证券 |
0.40% |
8.47 |
74.87 |
0.42% |
--- |
80 |
601607 |
上海医药 |
0.40% |
7.02 |
74.90 |
0.42% |
--- |
81 |
601898 |
中煤能源 |
0.40% |
9.89 |
76.58 |
0.43% |
--- |
82 |
000703 |
恒逸石化 |
0.39% |
4.40 |
73.17 |
0.41% |
--- |
83 |
600058 |
五矿发展 |
0.39% |
3.31 |
73.96 |
0.41% |
--- |
84 |
600169 |
太原重工 |
0.39% |
21.17 |
74.31 |
0.42% |
--- |
85 |
601106 |
中国一重 |
0.39% |
23.46 |
74.13 |
0.42% |
--- |
86 |
601336 |
新华保险 |
0.39% |
2.14 |
73.27 |
0.41% |
--- |
87 |
000063 |
中兴通讯 |
0.38% |
5.17 |
72.22 |
0.40% |
--- |
88 |
600489 |
中金黄金 |
0.38% |
3.36 |
72.34 |
0.41% |
--- |
89 |
601333 |
广深铁路 |
0.38% |
24.56 |
72.20 |
0.40% |
--- |
90 |
601566 |
九牧王 |
0.38% |
2.57 |
71.49 |
0.40% |
--- |
91 |
601918 |
新集能源 |
0.38% |
5.89 |
71.88 |
0.40% |
--- |
92 |
000061 |
农产品 |
0.37% |
12.00 |
69.60 |
0.39% |
--- |
93 |
000630 |
铜陵有色 |
0.37% |
3.58 |
69.17 |
0.39% |
--- |
94 |
600022 |
山东钢铁 |
0.37% |
27.09 |
69.62 |
0.39% |
--- |
95 |
600104 |
上汽集团 |
0.37% |
4.89 |
69.87 |
0.39% |
--- |
96 |
600362 |
江西铜业 |
0.37% |
2.95 |
70.53 |
0.40% |
--- |
97 |
000961 |
中南建设 |
0.36% |
5.47 |
68.22 |
0.38% |
--- |
98 |
600050 |
中国联通 |
0.36% |
18.47 |
68.71 |
0.39% |
--- |
99 |
601958 |
金钼股份 |
0.36% |
5.38 |
68.16 |
0.38% |
--- |
100 |
600096 |
云天化 |
0.35% |
4.98 |
66.03 |
0.37% |
--- |
101 |
600779 |
水井坊 |
0.35% |
2.70 |
65.53 |
0.37% |
--- |
102 |
600804 |
鹏博士 |
0.35% |
11.11 |
66.01 |
0.37% |
--- |
103 |
000968 |
蓝焰控股 |
0.34% |
4.22 |
64.30 |
0.36% |
--- |
104 |
002146 |
荣盛发展 |
0.34% |
5.91 |
64.42 |
0.36% |
--- |
105 |
002570 |
贝因美 |
0.34% |
3.19 |
64.28 |
0.36% |
--- |
106 |
600019 |
宝钢股份 |
0.34% |
15.08 |
65.16 |
0.37% |
--- |
107 |
600971 |
恒源煤电 |
0.34% |
4.65 |
64.76 |
0.36% |
--- |
108 |
601988 |
中国银行 |
0.34% |
22.81 |
64.33 |
0.36% |
--- |
109 |
002122 |
ST天马 |
0.33% |
9.74 |
62.90 |
0.35% |
--- |
110 |
600108 |
亚盛集团 |
0.33% |
12.85 |
63.34 |
0.35% |
--- |
111 |
600160 |
巨化股份 |
0.33% |
6.26 |
63.22 |
0.35% |
--- |
112 |
600498 |
烽火通信 |
0.33% |
2.38 |
63.09 |
0.35% |
--- |
113 |
600900 |
长江电力 |
0.33% |
9.09 |
61.81 |
0.35% |
--- |
114 |
000839 |
中信国安 |
0.32% |
9.13 |
61.34 |
0.34% |
--- |
115 |
600516 |
方大炭素 |
0.32% |
7.14 |
61.00 |
0.34% |
--- |
116 |
600832 |
东方明珠 |
0.32% |
11.15 |
59.89 |
0.34% |
--- |
117 |
601628 |
中国人寿 |
0.32% |
3.32 |
60.72 |
0.34% |
--- |
118 |
000895 |
双汇发展 |
0.31% |
0.94 |
58.10 |
0.33% |
--- |
119 |
600132 |
重庆啤酒 |
0.31% |
2.71 |
58.49 |
0.33% |
--- |
120 |
600770 |
综艺股份 |
0.31% |
5.06 |
58.08 |
0.33% |
--- |
121 |
600881 |
亚泰集团 |
0.31% |
10.82 |
59.51 |
0.33% |
--- |
122 |
600970 |
中材国际 |
0.31% |
5.14 |
59.34 |
0.33% |
--- |
123 |
600266 |
城建发展 |
0.30% |
3.73 |
56.66 |
0.32% |
--- |
124 |
600598 |
北大荒 |
0.30% |
7.63 |
56.87 |
0.32% |
--- |
125 |
000021 |
深科技 |
0.29% |
10.09 |
54.30 |
0.30% |
--- |
126 |
000423 |
东阿阿胶 |
0.29% |
1.36 |
54.49 |
0.31% |
--- |
127 |
600528 |
中铁工业 |
0.29% |
8.10 |
54.76 |
0.31% |
--- |
128 |
600811 |
东方集团 |
0.29% |
9.92 |
54.38 |
0.30% |
--- |
129 |
600873 |
梅花生物 |
0.29% |
8.07 |
54.47 |
0.31% |
--- |
130 |
601001 |
晋控煤业 |
0.29% |
4.99 |
54.67 |
0.31% |
--- |
131 |
601989 |
中国重工 |
0.29% |
10.75 |
55.81 |
0.31% |
--- |
132 |
000768 |
中航西飞 |
0.28% |
6.82 |
53.54 |
0.30% |
--- |
133 |
000960 |
锡业股份 |
0.28% |
2.66 |
52.41 |
0.29% |
--- |
134 |
002405 |
四维图新 |
0.28% |
4.44 |
52.98 |
0.30% |
--- |
135 |
601101 |
昊华能源 |
0.28% |
3.08 |
52.73 |
0.30% |
--- |
136 |
000060 |
中金岭南 |
0.27% |
5.87 |
50.62 |
0.28% |
--- |
137 |
000878 |
云南铜业 |
0.27% |
2.88 |
51.46 |
0.29% |
--- |
138 |
000983 |
山西焦煤 |
0.27% |
3.23 |
50.37 |
0.28% |
--- |
139 |
600783 |
鲁信创投 |
0.27% |
3.25 |
51.85 |
0.29% |
--- |
140 |
600812 |
华北制药 |
0.27% |
7.95 |
50.56 |
0.28% |
--- |
141 |
600546 |
山煤国际 |
0.26% |
2.37 |
49.50 |
0.28% |
--- |
142 |
601369 |
陕鼓动力 |
0.26% |
5.22 |
48.33 |
0.27% |
--- |
143 |
600066 |
宇通客车 |
0.25% |
2.11 |
47.39 |
0.27% |
--- |
144 |
600331 |
宏达股份 |
0.25% |
5.85 |
47.02 |
0.26% |
--- |
145 |
600415 |
小商品城 |
0.25% |
6.17 |
48.13 |
0.27% |
--- |
146 |
601099 |
太平洋 |
0.25% |
6.87 |
47.40 |
0.27% |
--- |
147 |
601718 |
际华集团 |
0.25% |
15.12 |
47.78 |
0.27% |
--- |
148 |
000422 |
湖北宜化 |
0.24% |
3.66 |
44.85 |
0.25% |
--- |
149 |
000807 |
云铝股份 |
0.24% |
7.69 |
45.28 |
0.25% |
--- |
150 |
002142 |
宁波银行 |
0.24% |
4.48 |
44.67 |
0.25% |
--- |
151 |
600109 |
国金证券 |
0.24% |
3.20 |
46.05 |
0.26% |
--- |
152 |
000758 |
中色股份 |
0.23% |
2.32 |
44.00 |
0.25% |
--- |
153 |
600068 |
葛洲坝 |
0.23% |
6.63 |
43.31 |
0.24% |
--- |
154 |
600547 |
山东黄金 |
0.23% |
1.33 |
43.81 |
0.25% |
--- |
155 |
000559 |
万向钱潮 |
0.22% |
8.39 |
42.18 |
0.24% |
--- |
156 |
000792 |
盐湖股份 |
0.22% |
1.21 |
40.78 |
0.23% |
--- |
157 |
600267 |
海正药业 |
0.22% |
2.40 |
41.95 |
0.24% |
--- |
158 |
600276 |
恒瑞医药 |
0.22% |
1.42 |
40.85 |
0.23% |
--- |
159 |
600432 |
退市吉恩 |
0.22% |
3.08 |
40.90 |
0.23% |
--- |
160 |
601168 |
西部矿业 |
0.22% |
4.89 |
41.86 |
0.23% |
--- |
161 |
601857 |
中国石油 |
0.22% |
4.66 |
42.17 |
0.24% |
--- |
162 |
000069 |
华侨城A |
0.21% |
6.23 |
39.74 |
0.22% |
--- |
163 |
000538 |
云南白药 |
0.21% |
0.66 |
38.83 |
0.22% |
--- |
164 |
002092 |
中泰化学 |
0.21% |
5.29 |
40.44 |
0.23% |
--- |
165 |
002422 |
科伦药业 |
0.21% |
0.85 |
39.81 |
0.22% |
--- |
166 |
600518 |
*ST康美 |
0.21% |
2.57 |
39.57 |
0.22% |
--- |
167 |
000969 |
安泰科技 |
0.20% |
3.12 |
38.16 |
0.21% |
--- |
168 |
002399 |
海普瑞 |
0.20% |
1.76 |
37.32 |
0.21% |
--- |
169 |
600500 |
中化国际 |
0.20% |
5.57 |
37.67 |
0.21% |
--- |
170 |
600655 |
豫园股份 |
0.20% |
4.79 |
37.76 |
0.21% |
--- |
171 |
601098 |
中南传媒 |
0.20% |
3.97 |
38.06 |
0.21% |
--- |
172 |
601258 |
庞大集团 |
0.20% |
6.07 |
37.05 |
0.21% |
--- |
173 |
002128 |
露天煤业 |
0.19% |
2.74 |
35.85 |
0.20% |
--- |
174 |
600028 |
中国石化 |
0.19% |
5.71 |
35.95 |
0.20% |
--- |
175 |
600089 |
特变电工 |
0.19% |
5.32 |
36.01 |
0.20% |
--- |
176 |
600352 |
浙江龙盛 |
0.19% |
6.20 |
35.53 |
0.20% |
--- |
177 |
000581 |
威孚高科 |
0.18% |
1.25 |
34.37 |
0.19% |
--- |
178 |
600125 |
铁龙物流 |
0.18% |
3.98 |
33.78 |
0.19% |
--- |
179 |
600887 |
伊利股份 |
0.18% |
1.65 |
33.91 |
0.19% |
--- |
180 |
600997 |
开滦股份 |
0.18% |
3.34 |
34.97 |
0.20% |
--- |
181 |
601158 |
重庆水务 |
0.18% |
5.75 |
33.87 |
0.19% |
--- |
182 |
600649 |
城投控股 |
0.17% |
4.38 |
31.63 |
0.18% |
--- |
183 |
600143 |
金发科技 |
0.16% |
4.99 |
29.77 |
0.17% |
--- |
184 |
600259 |
广晟有色 |
0.16% |
0.45 |
29.67 |
0.17% |
--- |
185 |
601766 |
中国中车 |
0.16% |
6.67 |
30.43 |
0.17% |
--- |
186 |
600085 |
同仁堂 |
0.15% |
1.63 |
28.50 |
0.16% |
--- |
187 |
600252 |
中恒集团 |
0.15% |
2.55 |
27.95 |
0.16% |
--- |
188 |
600256 |
广汇能源 |
0.15% |
2.15 |
28.96 |
0.16% |
--- |
189 |
600369 |
西南证券 |
0.15% |
2.53 |
28.60 |
0.16% |
--- |
190 |
600660 |
福耀玻璃 |
0.15% |
3.64 |
28.49 |
0.16% |
--- |
191 |
601390 |
中国中铁 |
0.15% |
11.23 |
28.86 |
0.16% |
--- |
192 |
600585 |
海螺水泥 |
0.14% |
1.80 |
26.74 |
0.15% |
--- |
193 |
600795 |
国电电力 |
0.14% |
9.55 |
25.79 |
0.14% |
--- |
194 |
000100 |
TCL科技 |
0.13% |
12.00 |
24.35 |
0.14% |
--- |
195 |
000562 |
宏源证券 |
0.13% |
1.51 |
24.92 |
0.14% |
--- |
196 |
600315 |
上海家化 |
0.13% |
0.65 |
25.36 |
0.14% |
--- |
197 |
000401 |
冀东水泥 |
0.12% |
1.56 |
21.90 |
0.12% |
--- |
198 |
002202 |
金风科技 |
0.11% |
3.39 |
21.75 |
0.12% |
--- |
199 |
600208 |
新湖中宝 |
0.10% |
4.78 |
19.74 |
0.11% |
--- |
200 |
600741 |
华域汽车 |
0.10% |
2.01 |
18.01 |
0.10% |
--- |
201 |
601558 |
退市锐电 |
0.10% |
2.62 |
18.37 |
0.10% |
--- |
202 |
000800 |
一汽解放 |
0.09% |
1.65 |
17.92 |
0.10% |
--- |
203 |
000039 |
中集集团 |
0.08% |
1.17 |
15.59 |
0.09% |
--- |
204 |
002493 |
荣盛石化 |
0.08% |
0.95 |
14.56 |
0.08% |
--- |
205 |
600583 |
海油工程 |
0.08% |
2.44 |
14.88 |
0.08% |
--- |
206 |
600062 |
华润双鹤 |
0.07% |
0.68 |
12.97 |
0.07% |
--- |
207 |
600875 |
东方电气 |
0.07% |
0.74 |
13.22 |
0.07% |
--- |
208 |
601618 |
中国中冶 |
0.07% |
5.55 |
13.77 |
0.08% |
--- |
209 |
000709 |
河钢股份 |
0.06% |
4.23 |
11.55 |
0.06% |
--- |
210 |
600177 |
雅戈尔 |
0.06% |
1.23 |
10.45 |
0.06% |
--- |
211 |
000869 |
张裕A |
0.05% |
0.13 |
8.74 |
0.05% |
--- |
212 |
000999 |
华润三九 |
0.05% |
0.45 |
9.83 |
0.06% |
--- |
213 |
002073 |
软控股份 |
0.05% |
1.18 |
9.87 |
0.06% |
--- |
214 |
600115 |
中国东航 |
0.05% |
2.18 |
9.11 |
0.05% |
--- |
215 |
600809 |
山西汾酒 |
0.04% |
0.22 |
8.31 |
0.05% |
--- |
216 |
600642 |
申能股份 |
0.03% |
1.04 |
4.80 |
0.03% |
--- |
217 |
601866 |
中远海发 |
0.03% |
2.30 |
5.83 |
0.03% |
--- |
218 |
600170 |
上海建工 |
0.02% |
0.55 |
3.95 |
0.02% |
--- |
219 |
600718 |
东软集团 |
0.02% |
0.50 |
4.30 |
0.02% |
--- |
220 |
000876 |
新希望 |
0.01% |
0.10 |
1.44 |
0.01% |
--- |
221 |
002007 |
华兰生物 |
0.01% |
0.09 |
2.10 |
0.01% |
--- |
222 |
600320 |
振华重工 |
0.01% |
0.25 |
1.07 |
0.01% |
--- |
223 |
600376 |
首开股份 |
0.01% |
0.09 |
1.18 |
0.01% |
--- |
224 |
601991 |
大唐发电 |
0.01% |
0.20 |
1.11 |
0.01% |
--- |
225 |
000686 |
东北证券 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
226 |
002431 |
棕榈股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
227 |
002500 |
山西证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
228 |
600153 |
建发股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
229 |
600595 |
*ST中孚 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
230 |
600635 |
大众公用 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
231 |
600859 |
王府井 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
232 |
601808 |
中海油服 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
600036 |
招商银行 |
2.93% |
53.10 |
631.89 |
3.11% |
--- |
2 |
600016 |
民生银行 |
2.81% |
96.51 |
605.12 |
2.98% |
--- |
3 |
601318 |
中国平安 |
2.43% |
14.33 |
524.04 |
2.58% |
--- |
4 |
601328 |
交通银行 |
2.15% |
98.19 |
462.49 |
2.28% |
--- |
5 |
601166 |
兴业银行 |
1.99% |
32.21 |
428.99 |
2.11% |
--- |
6 |
600000 |
浦发银行 |
1.98% |
47.82 |
427.05 |
2.10% |
--- |
7 |
601088 |
中国神华 |
1.68% |
14.15 |
362.39 |
1.78% |
--- |
8 |
600519 |
贵州茅台 |
1.62% |
1.77 |
349.19 |
1.72% |
--- |
9 |
000002 |
万科A |
1.60% |
41.52 |
343.78 |
1.69% |
--- |
10 |
600030 |
中信证券 |
1.58% |
29.26 |
339.18 |
1.67% |
--- |
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 |
600036 |
招商银行 |
2.93% |
53.10 |
631.89 |
3.11% |
--- |
2 |
600016 |
民生银行 |
2.81% |
96.51 |
605.12 |
2.98% |
--- |
3 |
601318 |
中国平安 |
2.43% |
14.33 |
524.04 |
2.58% |
--- |
4 |
601328 |
交通银行 |
2.15% |
98.19 |
462.49 |
2.28% |
--- |
5 |
601166 |
兴业银行 |
1.99% |
32.21 |
428.99 |
2.11% |
--- |
6 |
600000 |
浦发银行 |
1.98% |
47.82 |
427.05 |
2.10% |
--- |
7 |
601088 |
中国神华 |
1.68% |
14.15 |
362.39 |
1.78% |
--- |
8 |
600519 |
贵州茅台 |
1.62% |
1.77 |
349.19 |
1.72% |
--- |
9 |
000002 |
万科A |
1.60% |
41.52 |
343.78 |
1.69% |
--- |
10 |
600030 |
中信证券 |
1.58% |
29.26 |
339.18 |
1.67% |
--- |
显示全部持仓明细>>