重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.77% |
697.90 |
38719.49 |
6.04% |
0.00 (新增) |
2 |
601601 |
中国太保 |
4.85% |
868.91 |
32592.81 |
5.08% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.31% |
20.53 |
28937.45 |
4.51% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.19% |
1172.99 |
28140.10 |
4.39% |
0.00 (新增) |
5 |
000895 |
双汇发展 |
3.87% |
1065.70 |
26013.74 |
4.05% |
0.00 (新增) |
6 |
601888 |
中国中免 |
3.09% |
340.00 |
20729.80 |
3.23% |
0.00 (新增) |
7 |
600036 |
招商银行 |
2.92% |
427.00 |
19620.65 |
3.06% |
0.00 (新增) |
8 |
600741 |
华域汽车 |
2.91% |
1108.90 |
19572.08 |
3.05% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
2.71% |
4200.00 |
18185.99 |
2.83% |
0.00 (新增) |
10 |
600900 |
长江电力 |
1.87% |
417.00 |
12568.38 |
1.96% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.77% |
697.90 |
38719.49 |
6.04% |
0.00 (新增) |
2 |
601601 |
中国太保 |
4.85% |
868.91 |
32592.81 |
5.08% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.31% |
20.53 |
28937.45 |
4.51% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.19% |
1172.99 |
28140.10 |
4.39% |
0.00 (新增) |
5 |
000895 |
双汇发展 |
3.87% |
1065.70 |
26013.74 |
4.05% |
0.00 (新增) |
6 |
601888 |
中国中免 |
3.09% |
340.00 |
20729.80 |
3.23% |
0.00 (新增) |
7 |
600036 |
招商银行 |
2.92% |
427.00 |
19620.65 |
3.06% |
0.00 (新增) |
8 |
600741 |
华域汽车 |
2.91% |
1108.90 |
19572.08 |
3.05% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
2.71% |
4200.00 |
18185.99 |
2.83% |
0.00 (新增) |
10 |
600900 |
长江电力 |
1.87% |
417.00 |
12568.38 |
1.96% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.19% |
23.81 |
37167.41 |
5.44% |
-0.69 (-2.82%) |
2 |
601318 |
中国平安 |
5.06% |
702.80 |
36285.56 |
5.31% |
2.80 (0.40%) |
3 |
000938 |
紫光股份 |
4.49% |
1173.99 |
32190.89 |
4.71% |
23.00 (2.00%) |
4 |
601601 |
中国太保 |
4.47% |
997.00 |
32063.52 |
4.70% |
-61.33 (-5.79%) |
5 |
000895 |
双汇发展 |
4.13% |
1097.22 |
29592.02 |
4.33% |
-34.77 (-3.07%) |
6 |
601888 |
中国中免 |
2.98% |
355.00 |
21371.00 |
3.13% |
2.81 (0.80%) |
7 |
600741 |
华域汽车 |
2.92% |
1159.54 |
20941.29 |
3.07% |
-42.29 (-3.52%) |
8 |
000100 |
TCL科技 |
2.73% |
4400.00 |
19579.99 |
2.87% |
76.01 (1.76%) |
9 |
000800 |
一汽解放 |
2.62% |
2334.01 |
18747.93 |
2.75% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.60% |
429.84 |
18607.96 |
2.73% |
-20.16 (-4.48%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.19% |
23.81 |
37167.41 |
5.44% |
-0.69 (-2.82%) |
2 |
601318 |
中国平安 |
5.06% |
702.80 |
36285.56 |
5.31% |
2.80 (0.40%) |
3 |
000938 |
紫光股份 |
4.49% |
1173.99 |
32190.89 |
4.71% |
23.00 (2.00%) |
4 |
601601 |
中国太保 |
4.47% |
997.00 |
32063.52 |
4.70% |
-61.33 (-5.79%) |
5 |
000895 |
双汇发展 |
4.13% |
1097.22 |
29592.02 |
4.33% |
-34.77 (-3.07%) |
6 |
601888 |
中国中免 |
2.98% |
355.00 |
21371.00 |
3.13% |
2.81 (0.80%) |
7 |
600741 |
华域汽车 |
2.92% |
1159.54 |
20941.29 |
3.07% |
-42.29 (-3.52%) |
8 |
000100 |
TCL科技 |
2.73% |
4400.00 |
19579.99 |
2.87% |
76.01 (1.76%) |
9 |
000800 |
一汽解放 |
2.62% |
2334.01 |
18747.93 |
2.75% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.60% |
429.84 |
18607.96 |
2.73% |
-20.16 (-4.48%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
24.50 |
37338.00 |
5.09% |
-0.13 (-0.53%) |
2 |
601318 |
中国平安 |
4.82% |
700.00 |
36855.00 |
5.02% |
14.00 (2.04%) |
3 |
601601 |
中国太保 |
4.72% |
1058.33 |
36067.89 |
4.92% |
-364.57 (-25.62%) |
4 |
000938 |
紫光股份 |
4.19% |
1150.99 |
32032.13 |
4.37% |
31.00 (2.77%) |
5 |
000895 |
双汇发展 |
3.84% |
1131.99 |
29386.46 |
4.01% |
-28.99 (-2.50%) |
6 |
601888 |
中国中免 |
3.09% |
352.19 |
23600.25 |
3.22% |
76.51 (27.75%) |
7 |
000100 |
TCL科技 |
2.85% |
4323.99 |
21749.66 |
2.97% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
2.77% |
1201.83 |
21164.25 |
2.89% |
-19.89 (-1.63%) |
9 |
000800 |
一汽解放 |
2.41% |
2334.01 |
18400.60 |
2.51% |
2334.01 (100.00%) |
10 |
600036 |
招商银行 |
2.31% |
450.00 |
17685.00 |
2.41% |
-35.81 (-7.37%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
24.50 |
37338.00 |
5.09% |
-0.13 (-0.53%) |
2 |
601318 |
中国平安 |
4.82% |
700.00 |
36855.00 |
5.02% |
14.00 (2.04%) |
3 |
601601 |
中国太保 |
4.72% |
1058.33 |
36067.89 |
4.92% |
-364.57 (-25.62%) |
4 |
000938 |
紫光股份 |
4.19% |
1150.99 |
32032.13 |
4.37% |
31.00 (2.77%) |
5 |
000895 |
双汇发展 |
3.84% |
1131.99 |
29386.46 |
4.01% |
-28.99 (-2.50%) |
6 |
601888 |
中国中免 |
3.09% |
352.19 |
23600.25 |
3.22% |
76.51 (27.75%) |
7 |
000100 |
TCL科技 |
2.85% |
4323.99 |
21749.66 |
2.97% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
2.77% |
1201.83 |
21164.25 |
2.89% |
-19.89 (-1.63%) |
9 |
000800 |
一汽解放 |
2.41% |
2334.01 |
18400.60 |
2.51% |
2334.01 (100.00%) |
10 |
600036 |
招商银行 |
2.31% |
450.00 |
17685.00 |
2.41% |
-35.81 (-7.37%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.23% |
1422.90 |
55635.39 |
6.87% |
161.90 (12.84%) |
2 |
600519 |
贵州茅台 |
4.82% |
24.63 |
43053.24 |
5.32% |
3.04 (14.08%) |
3 |
601318 |
中国平安 |
4.39% |
686.00 |
39163.53 |
4.84% |
95.49 (16.17%) |
4 |
000895 |
双汇发展 |
3.52% |
1160.98 |
31450.95 |
3.89% |
109.98 (10.46%) |
5 |
000938 |
紫光股份 |
3.03% |
1119.99 |
27036.63 |
3.34% |
201.16 (21.89%) |
6 |
600741 |
华域汽车 |
2.45% |
1221.72 |
21905.47 |
2.71% |
162.02 (15.29%) |
7 |
601888 |
中国中免 |
2.38% |
275.68 |
21282.23 |
2.63% |
48.76 (21.49%) |
8 |
000100 |
TCL科技 |
2.22% |
4323.99 |
19803.87 |
2.45% |
261.59 (6.44%) |
9 |
601009 |
南京银行 |
2.11% |
1723.23 |
18869.37 |
2.33% |
91.66 (5.62%) |
10 |
600036 |
招商银行 |
2.05% |
485.81 |
18271.20 |
2.26% |
13.77 (2.92%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.23% |
1422.90 |
55635.39 |
6.87% |
161.90 (12.84%) |
2 |
600519 |
贵州茅台 |
4.82% |
24.63 |
43053.24 |
5.32% |
3.04 (14.08%) |
3 |
601318 |
中国平安 |
4.39% |
686.00 |
39163.53 |
4.84% |
95.49 (16.17%) |
4 |
000895 |
双汇发展 |
3.52% |
1160.98 |
31450.95 |
3.89% |
109.98 (10.46%) |
5 |
000938 |
紫光股份 |
3.03% |
1119.99 |
27036.63 |
3.34% |
201.16 (21.89%) |
6 |
600741 |
华域汽车 |
2.45% |
1221.72 |
21905.47 |
2.71% |
162.02 (15.29%) |
7 |
601888 |
中国中免 |
2.38% |
275.68 |
21282.23 |
2.63% |
48.76 (21.49%) |
8 |
000100 |
TCL科技 |
2.22% |
4323.99 |
19803.87 |
2.45% |
261.59 (6.44%) |
9 |
601009 |
南京银行 |
2.11% |
1723.23 |
18869.37 |
2.33% |
91.66 (5.62%) |
10 |
600036 |
招商银行 |
2.05% |
485.81 |
18271.20 |
2.26% |
13.77 (2.92%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.55% |
1261.00 |
35131.60 |
5.87% |
83.23 (6.60%) |
2 |
600519 |
贵州茅台 |
5.01% |
21.59 |
31681.00 |
5.29% |
1.23 (5.70%) |
3 |
000895 |
双汇发展 |
3.95% |
1051.00 |
24982.30 |
4.17% |
71.67 (6.82%) |
4 |
601318 |
中国平安 |
3.86% |
590.51 |
24423.30 |
4.08% |
43.81 (7.42%) |
5 |
000938 |
紫光股份 |
3.25% |
918.83 |
20535.90 |
3.43% |
58.95 (6.42%) |
6 |
000100 |
TCL科技 |
2.77% |
4062.40 |
17549.60 |
2.93% |
254.63 (6.27%) |
7 |
600741 |
华域汽车 |
2.74% |
1059.70 |
17357.90 |
2.90% |
60.89 (5.75%) |
8 |
601009 |
南京银行 |
2.68% |
1631.57 |
16952.10 |
2.83% |
67.69 (4.15%) |
9 |
600036 |
招商银行 |
2.55% |
472.04 |
16138.90 |
2.69% |
15.76 (3.34%) |
10 |
601888 |
中国中免 |
2.24% |
226.92 |
14180.20 |
2.37% |
15.15 (6.68%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.55% |
1261.00 |
35131.60 |
5.87% |
83.23 (6.60%) |
2 |
600519 |
贵州茅台 |
5.01% |
21.59 |
31681.00 |
5.29% |
1.23 (5.70%) |
3 |
000895 |
双汇发展 |
3.95% |
1051.00 |
24982.30 |
4.17% |
71.67 (6.82%) |
4 |
601318 |
中国平安 |
3.86% |
590.51 |
24423.30 |
4.08% |
43.81 (7.42%) |
5 |
000938 |
紫光股份 |
3.25% |
918.83 |
20535.90 |
3.43% |
58.95 (6.42%) |
6 |
000100 |
TCL科技 |
2.77% |
4062.40 |
17549.60 |
2.93% |
254.63 (6.27%) |
7 |
600741 |
华域汽车 |
2.74% |
1059.70 |
17357.90 |
2.90% |
60.89 (5.75%) |
8 |
601009 |
南京银行 |
2.68% |
1631.57 |
16952.10 |
2.83% |
67.69 (4.15%) |
9 |
600036 |
招商银行 |
2.55% |
472.04 |
16138.90 |
2.69% |
15.76 (3.34%) |
10 |
601888 |
中国中免 |
2.24% |
226.92 |
14180.20 |
2.37% |
15.15 (6.68%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
20.36 |
34671.00 |
6.12% |
1.38 (6.78%) |
2 |
601601 |
中国太保 |
4.54% |
1177.77 |
27088.80 |
4.79% |
71.89 (6.10%) |
3 |
000895 |
双汇发展 |
4.31% |
979.33 |
25707.40 |
4.54% |
64.74 (6.61%) |
4 |
601318 |
中国平安 |
3.74% |
546.70 |
22310.70 |
3.94% |
24.81 (4.54%) |
5 |
000938 |
紫光股份 |
3.13% |
859.88 |
18668.10 |
3.30% |
102.20 (11.89%) |
6 |
601888 |
中国中免 |
3.03% |
211.77 |
18089.40 |
3.20% |
14.06 (6.64%) |
7 |
000100 |
TCL科技 |
2.98% |
3807.77 |
17782.30 |
3.14% |
10.00 (0.26%) |
8 |
600741 |
华域汽车 |
2.80% |
998.81 |
16690.10 |
2.95% |
67.93 (6.80%) |
9 |
600036 |
招商银行 |
2.46% |
456.28 |
14692.10 |
2.60% |
13.02 (2.85%) |
10 |
601009 |
南京银行 |
2.35% |
1563.88 |
14012.40 |
2.48% |
49.00 (3.13%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
20.36 |
34671.00 |
6.12% |
1.38 (6.78%) |
2 |
601601 |
中国太保 |
4.54% |
1177.77 |
27088.80 |
4.79% |
71.89 (6.10%) |
3 |
000895 |
双汇发展 |
4.31% |
979.33 |
25707.40 |
4.54% |
64.74 (6.61%) |
4 |
601318 |
中国平安 |
3.74% |
546.70 |
22310.70 |
3.94% |
24.81 (4.54%) |
5 |
000938 |
紫光股份 |
3.13% |
859.88 |
18668.10 |
3.30% |
102.20 (11.89%) |
6 |
601888 |
中国中免 |
3.03% |
211.77 |
18089.40 |
3.20% |
14.06 (6.64%) |
7 |
000100 |
TCL科技 |
2.98% |
3807.77 |
17782.30 |
3.14% |
10.00 (0.26%) |
8 |
600741 |
华域汽车 |
2.80% |
998.81 |
16690.10 |
2.95% |
67.93 (6.80%) |
9 |
600036 |
招商银行 |
2.46% |
456.28 |
14692.10 |
2.60% |
13.02 (2.85%) |
10 |
601009 |
南京银行 |
2.35% |
1563.88 |
14012.40 |
2.48% |
49.00 (3.13%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.09% |
18.98 |
32759.50 |
6.44% |
1.55 (8.17%) |
2 |
601601 |
中国太保 |
4.89% |
1105.88 |
26297.90 |
5.17% |
139.44 (12.61%) |
3 |
000895 |
双汇发展 |
4.54% |
914.59 |
24428.70 |
4.80% |
50.93 (5.57%) |
4 |
601318 |
中国平安 |
3.91% |
521.89 |
21032.00 |
4.13% |
63.00 (12.07%) |
5 |
601888 |
中国中免 |
3.08% |
197.71 |
16546.40 |
3.25% |
25.03 (12.66%) |
6 |
000100 |
TCL科技 |
3.04% |
3797.77 |
16330.40 |
3.21% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
2.82% |
930.88 |
15154.80 |
2.98% |
131.10 (14.08%) |
8 |
000938 |
紫光股份 |
2.73% |
757.68 |
14661.20 |
2.88% |
109.85 (14.50%) |
9 |
600036 |
招商银行 |
2.29% |
443.26 |
12331.40 |
2.42% |
24.37 (5.50%) |
10 |
601009 |
南京银行 |
2.08% |
1514.88 |
11179.80 |
2.20% |
23.00 (1.52%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.09% |
18.98 |
32759.50 |
6.44% |
1.55 (8.17%) |
2 |
601601 |
中国太保 |
4.89% |
1105.88 |
26297.90 |
5.17% |
139.44 (12.61%) |
3 |
000895 |
双汇发展 |
4.54% |
914.59 |
24428.70 |
4.80% |
50.93 (5.57%) |
4 |
601318 |
中国平安 |
3.91% |
521.89 |
21032.00 |
4.13% |
63.00 (12.07%) |
5 |
601888 |
中国中免 |
3.08% |
197.71 |
16546.40 |
3.25% |
25.03 (12.66%) |
6 |
000100 |
TCL科技 |
3.04% |
3797.77 |
16330.40 |
3.21% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
2.82% |
930.88 |
15154.80 |
2.98% |
131.10 (14.08%) |
8 |
000938 |
紫光股份 |
2.73% |
757.68 |
14661.20 |
2.88% |
109.85 (14.50%) |
9 |
600036 |
招商银行 |
2.29% |
443.26 |
12331.40 |
2.42% |
24.37 (5.50%) |
10 |
601009 |
南京银行 |
2.08% |
1514.88 |
11179.80 |
2.20% |
23.00 (1.52%) |
11 |
601336 |
新华保险 |
1.95% |
336.19 |
10465.57 |
2.06% |
--- |
12 |
601225 |
陕西煤业 |
1.85% |
475.88 |
9941.15 |
1.95% |
--- |
13 |
002841 |
视源股份 |
1.73% |
203.29 |
9302.52 |
1.83% |
--- |
14 |
000983 |
山西焦煤 |
1.53% |
829.88 |
8199.26 |
1.61% |
--- |
15 |
600690 |
海尔智家 |
1.50% |
382.88 |
8040.48 |
1.58% |
--- |
16 |
601166 |
兴业银行 |
1.47% |
485.88 |
7876.14 |
1.55% |
--- |
17 |
000858 |
五粮液 |
1.39% |
53.38 |
7490.15 |
1.47% |
--- |
18 |
300124 |
汇川技术 |
1.27% |
107.86 |
6810.28 |
1.34% |
--- |
19 |
600309 |
万华化学 |
1.26% |
88.40 |
6790.57 |
1.33% |
--- |
20 |
600900 |
长江电力 |
1.22% |
281.63 |
6573.20 |
1.29% |
--- |
21 |
601088 |
中国神华 |
1.14% |
194.88 |
6109.51 |
1.20% |
--- |
22 |
601360 |
三六零 |
1.09% |
649.89 |
5855.48 |
1.15% |
--- |
23 |
601138 |
工业富联 |
1.01% |
358.78 |
5424.74 |
1.07% |
--- |
24 |
000001 |
平安银行 |
1.00% |
571.89 |
5370.03 |
1.05% |
--- |
25 |
001979 |
招商蛇口 |
0.94% |
530.97 |
5060.12 |
0.99% |
--- |
26 |
601006 |
大秦铁路 |
0.89% |
666.88 |
4808.20 |
0.94% |
--- |
27 |
002773 |
康弘药业 |
0.88% |
255.80 |
4716.95 |
0.93% |
--- |
28 |
002044 |
美年健康 |
0.86% |
771.01 |
4633.77 |
0.91% |
--- |
29 |
600028 |
中国石化 |
0.84% |
809.89 |
4519.18 |
0.89% |
--- |
30 |
601398 |
工商银行 |
0.81% |
908.88 |
4344.46 |
0.85% |
--- |
31 |
002555 |
三七互娱 |
0.79% |
224.88 |
4229.96 |
0.83% |
--- |
32 |
600406 |
国电南瑞 |
0.76% |
182.46 |
4072.52 |
0.80% |
--- |
33 |
600019 |
宝钢股份 |
0.73% |
663.98 |
3937.42 |
0.77% |
--- |
34 |
601628 |
中国人寿 |
0.70% |
131.88 |
3738.74 |
0.73% |
--- |
35 |
000333 |
美的集团 |
0.70% |
68.89 |
3763.41 |
0.74% |
--- |
36 |
601816 |
京沪高铁 |
0.70% |
770.00 |
3788.40 |
0.74% |
--- |
37 |
601899 |
紫金矿业 |
0.69% |
298.86 |
3723.77 |
0.73% |
--- |
38 |
000568 |
泸州老窖 |
0.69% |
20.58 |
3692.46 |
0.73% |
--- |
39 |
300142 |
沃森生物 |
0.67% |
152.88 |
3594.21 |
0.71% |
--- |
40 |
600795 |
国电电力 |
0.67% |
867.70 |
3609.63 |
0.71% |
--- |
41 |
601328 |
交通银行 |
0.66% |
618.88 |
3552.37 |
0.70% |
--- |
42 |
000157 |
中联重科 |
0.65% |
533.81 |
3485.78 |
0.68% |
--- |
43 |
601117 |
中国化学 |
0.64% |
539.88 |
3433.66 |
0.67% |
--- |
44 |
600674 |
川投能源 |
0.63% |
223.36 |
3377.24 |
0.66% |
--- |
45 |
002938 |
鹏鼎控股 |
0.62% |
148.18 |
3307.44 |
0.65% |
--- |
46 |
000651 |
格力电器 |
0.60% |
99.59 |
3203.78 |
0.63% |
--- |
47 |
601838 |
成都银行 |
0.58% |
276.22 |
3110.24 |
0.61% |
--- |
48 |
601728 |
中国电信 |
0.58% |
581.00 |
3143.22 |
0.62% |
--- |
49 |
600276 |
恒瑞医药 |
0.57% |
67.31 |
3044.52 |
0.60% |
--- |
50 |
300353 |
东土科技 |
0.57% |
321.03 |
3050.64 |
0.60% |
--- |
51 |
600760 |
中航沈飞 |
0.57% |
72.85 |
3072.90 |
0.60% |
--- |
52 |
601668 |
中国建筑 |
0.56% |
625.89 |
3010.53 |
0.59% |
--- |
53 |
603799 |
华友钴业 |
0.55% |
89.52 |
2947.73 |
0.58% |
--- |
54 |
000538 |
云南白药 |
0.55% |
60.40 |
2968.52 |
0.58% |
--- |
55 |
600584 |
长电科技 |
0.52% |
92.81 |
2771.41 |
0.54% |
--- |
56 |
601169 |
北京银行 |
0.50% |
592.88 |
2685.76 |
0.53% |
--- |
57 |
601985 |
中国核电 |
0.50% |
357.88 |
2684.13 |
0.53% |
--- |
58 |
601988 |
中国银行 |
0.48% |
648.88 |
2589.03 |
0.51% |
--- |
59 |
002352 |
顺丰控股 |
0.48% |
63.88 |
2580.90 |
0.51% |
--- |
60 |
000338 |
潍柴动力 |
0.47% |
186.88 |
2550.91 |
0.50% |
--- |
61 |
002821 |
凯莱英 |
0.46% |
21.39 |
2483.33 |
0.49% |
--- |
62 |
002607 |
中公教育 |
0.45% |
592.89 |
2419.01 |
0.48% |
--- |
63 |
000069 |
华侨城A |
0.43% |
749.88 |
2332.13 |
0.46% |
--- |
64 |
600893 |
航发动力 |
0.40% |
57.08 |
2133.66 |
0.42% |
--- |
65 |
600000 |
浦发银行 |
0.40% |
326.88 |
2163.95 |
0.43% |
--- |
66 |
600009 |
上海机场 |
0.39% |
64.70 |
2120.87 |
0.42% |
--- |
67 |
002252 |
上海莱士 |
0.38% |
252.88 |
2023.04 |
0.40% |
--- |
68 |
601818 |
光大银行 |
0.37% |
688.98 |
1998.04 |
0.39% |
--- |
69 |
000063 |
中兴通讯 |
0.37% |
74.81 |
1980.97 |
0.39% |
--- |
70 |
000425 |
徐工机械 |
0.36% |
351.88 |
1921.26 |
0.38% |
--- |
71 |
601658 |
邮储银行 |
0.36% |
438.84 |
1908.95 |
0.38% |
--- |
72 |
600016 |
民生银行 |
0.35% |
497.11 |
1859.20 |
0.37% |
--- |
73 |
002142 |
宁波银行 |
0.35% |
92.88 |
1867.82 |
0.37% |
--- |
74 |
601939 |
建设银行 |
0.34% |
279.88 |
1822.02 |
0.36% |
--- |
75 |
601607 |
上海医药 |
0.33% |
104.73 |
1752.13 |
0.34% |
--- |
76 |
601600 |
中国铝业 |
0.33% |
315.88 |
1781.56 |
0.35% |
--- |
77 |
600436 |
片仔癀 |
0.33% |
7.26 |
1757.16 |
0.35% |
--- |
78 |
600104 |
上汽集团 |
0.32% |
125.88 |
1703.16 |
0.33% |
--- |
79 |
600332 |
白云山 |
0.29% |
54.08 |
1546.69 |
0.30% |
--- |
80 |
000066 |
中国长城 |
0.28% |
148.98 |
1507.68 |
0.30% |
--- |
81 |
300413 |
芒果超媒 |
0.28% |
59.18 |
1491.46 |
0.29% |
--- |
82 |
300450 |
先导智能 |
0.28% |
57.88 |
1481.77 |
0.29% |
--- |
83 |
002050 |
三花智控 |
0.27% |
48.88 |
1437.07 |
0.28% |
--- |
84 |
600660 |
福耀玻璃 |
0.27% |
38.48 |
1438.77 |
0.28% |
--- |
85 |
603993 |
洛阳钼业 |
0.26% |
271.88 |
1413.78 |
0.28% |
--- |
86 |
600196 |
复星医药 |
0.25% |
53.80 |
1346.61 |
0.26% |
--- |
87 |
601390 |
中国中铁 |
0.24% |
228.88 |
1300.04 |
0.26% |
--- |
88 |
000768 |
中航西飞 |
0.24% |
56.80 |
1270.62 |
0.25% |
--- |
89 |
600048 |
保利发展 |
0.24% |
132.88 |
1315.51 |
0.26% |
--- |
90 |
601898 |
中煤能源 |
0.24% |
133.88 |
1297.30 |
0.25% |
--- |
91 |
000725 |
京东方A |
0.23% |
318.89 |
1243.66 |
0.24% |
--- |
92 |
002728 |
特一药业 |
0.23% |
73.26 |
1226.37 |
0.24% |
--- |
93 |
600161 |
天坛生物 |
0.22% |
38.81 |
1200.78 |
0.24% |
--- |
94 |
600585 |
海螺水泥 |
0.22% |
53.09 |
1197.65 |
0.24% |
--- |
95 |
601989 |
中国重工 |
0.21% |
267.88 |
1106.34 |
0.22% |
--- |
96 |
688036 |
传音控股 |
0.18% |
6.91 |
955.91 |
0.19% |
--- |
97 |
601012 |
隆基绿能 |
0.18% |
41.50 |
950.41 |
0.19% |
--- |
98 |
600195 |
中牧股份 |
0.18% |
83.00 |
984.38 |
0.19% |
--- |
99 |
603019 |
中科曙光 |
0.18% |
25.18 |
994.36 |
0.20% |
--- |
100 |
600926 |
杭州银行 |
0.17% |
89.88 |
899.72 |
0.18% |
--- |
101 |
002601 |
龙佰集团 |
0.17% |
53.89 |
923.05 |
0.18% |
--- |
102 |
601229 |
上海银行 |
0.16% |
139.98 |
835.70 |
0.16% |
--- |
103 |
600989 |
宝丰能源 |
0.16% |
56.89 |
840.27 |
0.17% |
--- |
104 |
600085 |
同仁堂 |
0.16% |
15.58 |
836.65 |
0.16% |
--- |
105 |
300128 |
锦富技术 |
0.16% |
194.44 |
843.89 |
0.17% |
--- |
106 |
600025 |
华能水电 |
0.15% |
91.88 |
792.92 |
0.16% |
--- |
107 |
601633 |
长城汽车 |
0.14% |
28.88 |
728.35 |
0.14% |
--- |
108 |
002415 |
海康威视 |
0.14% |
21.30 |
739.54 |
0.15% |
--- |
109 |
600362 |
江西铜业 |
0.13% |
38.48 |
687.28 |
0.14% |
--- |
110 |
002007 |
华兰生物 |
0.12% |
29.77 |
658.90 |
0.13% |
--- |
111 |
601186 |
中国铁建 |
0.11% |
81.20 |
617.93 |
0.12% |
--- |
112 |
601877 |
正泰电器 |
0.11% |
28.18 |
606.20 |
0.12% |
--- |
113 |
002594 |
比亚迪 |
0.10% |
2.74 |
543.47 |
0.11% |
--- |
114 |
600886 |
国投电力 |
0.10% |
42.73 |
563.18 |
0.11% |
--- |
115 |
002708 |
光洋股份 |
0.09% |
64.47 |
485.46 |
0.10% |
--- |
116 |
600606 |
绿地控股 |
0.09% |
218.67 |
502.94 |
0.10% |
--- |
117 |
300507 |
苏奥传感 |
0.09% |
67.98 |
459.54 |
0.09% |
--- |
118 |
688303 |
大全能源 |
0.09% |
15.66 |
463.19 |
0.09% |
--- |
119 |
601021 |
春秋航空 |
0.08% |
8.05 |
404.04 |
0.08% |
--- |
120 |
600745 |
闻泰科技 |
0.08% |
9.61 |
406.60 |
0.08% |
--- |
121 |
300601 |
康泰生物 |
0.08% |
15.00 |
407.25 |
0.08% |
--- |
122 |
601688 |
华泰证券 |
0.07% |
28.15 |
392.69 |
0.08% |
--- |
123 |
300408 |
三环集团 |
0.07% |
12.89 |
379.57 |
0.07% |
--- |
124 |
002241 |
歌尔股份 |
0.07% |
18.38 |
386.16 |
0.08% |
--- |
125 |
002027 |
分众传媒 |
0.07% |
60.83 |
384.43 |
0.08% |
--- |
126 |
002008 |
大族激光 |
0.07% |
17.31 |
358.60 |
0.07% |
--- |
127 |
300498 |
温氏股份 |
0.06% |
15.59 |
312.70 |
0.06% |
--- |
128 |
688347 |
华虹公司 |
0.06% |
8.26 |
349.20 |
0.07% |
--- |
129 |
300131 |
英唐智控 |
0.06% |
55.79 |
335.30 |
0.07% |
--- |
130 |
600383 |
金地集团 |
0.05% |
66.90 |
291.68 |
0.06% |
--- |
131 |
600018 |
上港集团 |
0.05% |
55.00 |
269.50 |
0.05% |
--- |
132 |
603031 |
安孚科技 |
0.05% |
5.40 |
253.54 |
0.05% |
--- |
133 |
300383 |
光环新网 |
0.05% |
26.90 |
261.46 |
0.05% |
--- |
134 |
601111 |
中国国航 |
0.05% |
37.39 |
274.44 |
0.05% |
--- |
135 |
002271 |
东方雨虹 |
0.05% |
13.24 |
254.30 |
0.05% |
--- |
136 |
002001 |
新和成 |
0.05% |
16.90 |
286.62 |
0.06% |
--- |
137 |
000002 |
万科A |
0.05% |
25.00 |
261.50 |
0.05% |
--- |
138 |
603833 |
欧派家居 |
0.05% |
3.50 |
243.45 |
0.05% |
--- |
139 |
002120 |
韵达股份 |
0.04% |
29.88 |
222.90 |
0.04% |
--- |
140 |
002179 |
中航光电 |
0.04% |
4.95 |
193.14 |
0.04% |
--- |
141 |
000776 |
广发证券 |
0.04% |
13.23 |
189.06 |
0.04% |
--- |
142 |
002202 |
金风科技 |
0.04% |
25.00 |
200.00 |
0.04% |
--- |
143 |
600372 |
中航机载 |
0.04% |
17.09 |
225.25 |
0.04% |
--- |
144 |
000963 |
华东医药 |
0.04% |
4.72 |
195.71 |
0.04% |
--- |
145 |
002702 |
海欣食品 |
0.04% |
39.92 |
240.32 |
0.05% |
--- |
146 |
600938 |
中国海油 |
0.04% |
9.80 |
205.51 |
0.04% |
--- |
147 |
300760 |
迈瑞医疗 |
0.03% |
0.48 |
139.49 |
0.03% |
--- |
148 |
300695 |
兆丰股份 |
0.03% |
3.48 |
184.30 |
0.04% |
--- |
149 |
000792 |
盐湖股份 |
0.03% |
9.10 |
145.15 |
0.03% |
--- |
150 |
603986 |
兆易创新 |
0.02% |
1.00 |
92.39 |
0.02% |
--- |
151 |
600588 |
用友网络 |
0.02% |
5.00 |
89.03 |
0.02% |
--- |
152 |
688249 |
晶合集成 |
0.02% |
7.40 |
127.72 |
0.03% |
--- |
153 |
688563 |
航材股份 |
0.02% |
1.50 |
91.75 |
0.02% |
--- |
154 |
600570 |
恒生电子 |
0.02% |
3.90 |
112.16 |
0.02% |
--- |
155 |
002236 |
大华股份 |
0.02% |
5.14 |
94.86 |
0.02% |
--- |
156 |
600420 |
国药现代 |
0.02% |
10.00 |
97.90 |
0.02% |
--- |
157 |
300122 |
智飞生物 |
0.02% |
2.10 |
128.33 |
0.03% |
--- |
158 |
300674 |
宇信科技 |
0.02% |
5.05 |
82.21 |
0.02% |
--- |
159 |
300647 |
超频三 |
0.02% |
16.80 |
107.86 |
0.02% |
--- |
160 |
300454 |
深信服 |
0.02% |
1.58 |
114.22 |
0.02% |
--- |
161 |
600111 |
北方稀土 |
0.02% |
4.96 |
95.93 |
0.02% |
--- |
162 |
603259 |
药明康德 |
0.02% |
1.81 |
131.34 |
0.03% |
--- |
163 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.02% |
--- |
164 |
600030 |
中信证券 |
0.02% |
5.00 |
101.85 |
0.02% |
--- |
165 |
600999 |
招商证券 |
0.02% |
9.62 |
131.27 |
0.03% |
--- |
166 |
600941 |
中国移动 |
0.02% |
1.00 |
99.48 |
0.02% |
--- |
167 |
002024 |
ST易购 |
0.01% |
28.81 |
50.99 |
0.01% |
--- |
168 |
688275 |
万润新能 |
0.01% |
0.65 |
40.15 |
0.01% |
--- |
169 |
601669 |
中国电建 |
0.01% |
11.16 |
54.57 |
0.01% |
--- |
170 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.01% |
--- |
171 |
301291 |
明阳电气 |
0.01% |
1.21 |
34.19 |
0.01% |
--- |
172 |
600031 |
三一重工 |
0.01% |
2.92 |
40.26 |
0.01% |
--- |
173 |
601808 |
中海油服 |
0.01% |
4.00 |
58.48 |
0.01% |
--- |
174 |
603041 |
美思德 |
0.01% |
5.54 |
74.53 |
0.01% |
--- |
175 |
600718 |
东软集团 |
0.01% |
4.75 |
43.91 |
0.01% |
--- |
176 |
688515 |
裕太微 |
0.01% |
0.42 |
41.33 |
0.01% |
--- |
177 |
601933 |
永辉超市 |
0.01% |
20.08 |
56.61 |
0.01% |
--- |
178 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
6.13 |
0.00% |
--- |
179 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
180 |
301269 |
华大九天 |
0.00% |
0.12 |
12.36 |
0.00% |
--- |
181 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
182 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
183 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
184 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
185 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
186 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
187 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
188 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
189 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.11 |
0.00% |
--- |
190 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
191 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
192 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
193 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
194 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
195 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
196 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
197 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
198 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
199 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
200 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
201 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
202 |
301345 |
涛涛车业 |
0.00% |
0.27 |
16.15 |
0.00% |
--- |
203 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
204 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
205 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
206 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
207 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
208 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
209 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
210 |
301280 |
珠城科技 |
0.00% |
0.42 |
17.15 |
0.00% |
--- |
211 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
212 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
213 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
214 |
002899 |
英派斯 |
0.00% |
0.14 |
2.33 |
0.00% |
--- |
215 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
216 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
217 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
218 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
219 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
220 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
221 |
002916 |
深南电路 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
222 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
223 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
224 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
225 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
226 |
601878 |
浙商证券 |
0.00% |
2.24 |
23.35 |
0.00% |
--- |
227 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
228 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
229 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
230 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
231 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
232 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
233 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
234 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
235 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
236 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
237 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
238 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
239 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
240 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
241 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
242 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
243 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
244 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
245 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
246 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
247 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
248 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
249 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
250 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
251 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
252 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
253 |
688599 |
天合光能 |
0.00% |
0.32 |
9.00 |
0.00% |
--- |
254 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
255 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
256 |
688610 |
埃科光电 |
0.00% |
0.27 |
14.24 |
0.00% |
--- |
257 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
258 |
600438 |
通威股份 |
0.00% |
1.00 |
25.03 |
0.00% |
--- |
259 |
688623 |
双元科技 |
0.00% |
0.18 |
12.61 |
0.00% |
--- |
260 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
261 |
603373 |
安邦护卫 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
262 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
263 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
264 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
265 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
266 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
267 |
301559 |
中集环科 |
0.00% |
1.31 |
24.71 |
0.00% |
--- |
268 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
269 |
688489 |
三未信安 |
0.00% |
0.30 |
13.89 |
0.00% |
--- |
270 |
688184 |
帕瓦股份 |
0.00% |
0.52 |
10.18 |
0.00% |
--- |
271 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
272 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
273 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
274 |
688370 |
丛麟科技 |
0.00% |
0.42 |
10.45 |
0.00% |
--- |
275 |
688391 |
钜泉科技 |
0.00% |
0.20 |
10.05 |
0.00% |
--- |
276 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
277 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
278 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
279 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
280 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
281 |
688143 |
长盈通 |
0.00% |
0.25 |
8.90 |
0.00% |
--- |
282 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
283 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
284 |
688132 |
邦彦技术 |
0.00% |
0.48 |
10.38 |
0.00% |
--- |
285 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
286 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
287 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
288 |
688061 |
灿瑞科技 |
0.00% |
0.59 |
23.67 |
0.00% |
--- |
289 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
290 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
291 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
292 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
293 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
294 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
295 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
296 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
297 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
298 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
299 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
300 |
688353 |
华盛锂电 |
0.00% |
0.63 |
17.31 |
0.00% |
--- |
301 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
302 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
303 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
304 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
305 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
306 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
307 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
308 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
309 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
310 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
311 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
312 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
313 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
314 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
315 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
316 |
301365 |
矩阵股份 |
0.00% |
0.77 |
11.70 |
0.00% |
--- |
317 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
318 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
319 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
320 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
321 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
322 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
323 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
324 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
325 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
326 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
327 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
328 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
329 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
330 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
331 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
332 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
333 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
334 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
335 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
17.43 |
31348.70 |
6.36% |
0.00 (新增) |
2 |
601601 |
中国太保 |
5.33% |
966.44 |
27630.60 |
5.60% |
0.00 (新增) |
3 |
000895 |
双汇发展 |
4.39% |
863.66 |
22792.00 |
4.62% |
0.00 (新增) |
4 |
601318 |
中国平安 |
4.27% |
458.89 |
22164.20 |
4.49% |
0.00 (新增) |
5 |
601888 |
中国中免 |
3.53% |
172.68 |
18298.90 |
3.71% |
0.00 (新增) |
6 |
000100 |
TCL科技 |
2.99% |
3797.77 |
15494.90 |
3.14% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
2.94% |
647.83 |
15269.40 |
3.10% |
0.00 (新增) |
8 |
600741 |
华域汽车 |
2.89% |
799.78 |
15011.90 |
3.04% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.66% |
418.89 |
13810.70 |
2.80% |
0.00 (新增) |
10 |
601009 |
南京银行 |
2.32% |
1491.88 |
12009.70 |
2.43% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
17.43 |
31348.70 |
6.36% |
0.00 (新增) |
2 |
601601 |
中国太保 |
5.33% |
966.44 |
27630.60 |
5.60% |
0.00 (新增) |
3 |
000895 |
双汇发展 |
4.39% |
863.66 |
22792.00 |
4.62% |
0.00 (新增) |
4 |
601318 |
中国平安 |
4.27% |
458.89 |
22164.20 |
4.49% |
0.00 (新增) |
5 |
601888 |
中国中免 |
3.53% |
172.68 |
18298.90 |
3.71% |
0.00 (新增) |
6 |
000100 |
TCL科技 |
2.99% |
3797.77 |
15494.90 |
3.14% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
2.94% |
647.83 |
15269.40 |
3.10% |
0.00 (新增) |
8 |
600741 |
华域汽车 |
2.89% |
799.78 |
15011.90 |
3.04% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.66% |
418.89 |
13810.70 |
2.80% |
0.00 (新增) |
10 |
601009 |
南京银行 |
2.32% |
1491.88 |
12009.70 |
2.43% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.73% |
17.30 |
29254.30 |
6.04% |
0.04 (0.23%) |
2 |
601601 |
中国太保 |
4.64% |
911.88 |
23690.70 |
4.89% |
28.73 (3.15%) |
3 |
000895 |
双汇发展 |
4.07% |
848.88 |
20789.10 |
4.29% |
27.00 (3.18%) |
4 |
601318 |
中国平安 |
4.03% |
443.89 |
20596.30 |
4.25% |
29.10 (6.56%) |
5 |
000938 |
紫光股份 |
3.98% |
638.89 |
20348.70 |
4.20% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.53% |
162.88 |
18003.10 |
3.72% |
18.90 (11.60%) |
7 |
000100 |
TCL科技 |
2.93% |
3797.77 |
14963.20 |
3.09% |
398.89 (10.50%) |
8 |
600741 |
华域汽车 |
2.82% |
780.78 |
14413.20 |
2.98% |
29.90 (3.83%) |
9 |
002841 |
视源股份 |
2.57% |
197.59 |
13147.30 |
2.71% |
13.70 (6.93%) |
10 |
600036 |
招商银行 |
2.56% |
398.89 |
13067.50 |
2.70% |
5.00 (1.25%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.73% |
17.30 |
29254.30 |
6.04% |
0.04 (0.23%) |
2 |
601601 |
中国太保 |
4.64% |
911.88 |
23690.70 |
4.89% |
28.73 (3.15%) |
3 |
000895 |
双汇发展 |
4.07% |
848.88 |
20789.10 |
4.29% |
27.00 (3.18%) |
4 |
601318 |
中国平安 |
4.03% |
443.89 |
20596.30 |
4.25% |
29.10 (6.56%) |
5 |
000938 |
紫光股份 |
3.98% |
638.89 |
20348.70 |
4.20% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.53% |
162.88 |
18003.10 |
3.72% |
18.90 (11.60%) |
7 |
000100 |
TCL科技 |
2.93% |
3797.77 |
14963.20 |
3.09% |
398.89 (10.50%) |
8 |
600741 |
华域汽车 |
2.82% |
780.78 |
14413.20 |
2.98% |
29.90 (3.83%) |
9 |
002841 |
视源股份 |
2.57% |
197.59 |
13147.30 |
2.71% |
13.70 (6.93%) |
10 |
600036 |
招商银行 |
2.56% |
398.89 |
13067.50 |
2.70% |
5.00 (1.25%) |
11 |
601009 |
南京银行 |
2.24% |
1432.88 |
11463.08 |
2.37% |
--- |
12 |
601336 |
新华保险 |
2.10% |
291.19 |
10706.98 |
2.21% |
--- |
13 |
002555 |
三七互娱 |
1.83% |
268.39 |
9339.41 |
1.93% |
--- |
14 |
000858 |
五粮液 |
1.69% |
52.73 |
8625.52 |
1.78% |
--- |
15 |
601138 |
工业富联 |
1.67% |
338.78 |
8537.23 |
1.76% |
--- |
16 |
600690 |
海尔智家 |
1.61% |
349.88 |
8215.18 |
1.70% |
--- |
17 |
300124 |
汇川技术 |
1.53% |
121.82 |
7822.06 |
1.62% |
--- |
18 |
600309 |
万华化学 |
1.52% |
88.40 |
7764.70 |
1.60% |
--- |
19 |
601225 |
陕西煤业 |
1.51% |
422.88 |
7692.20 |
1.59% |
--- |
20 |
000983 |
山西焦煤 |
1.41% |
814.88 |
7175.90 |
1.48% |
--- |
21 |
601166 |
兴业银行 |
1.34% |
438.88 |
6868.50 |
1.42% |
--- |
22 |
001979 |
招商蛇口 |
1.12% |
439.89 |
5731.74 |
1.18% |
--- |
23 |
000001 |
平安银行 |
1.11% |
502.89 |
5647.43 |
1.17% |
--- |
24 |
002044 |
美年健康 |
1.10% |
788.81 |
5608.44 |
1.16% |
--- |
25 |
601360 |
三六零 |
1.04% |
421.89 |
5290.46 |
1.09% |
--- |
26 |
601088 |
中国神华 |
1.03% |
171.88 |
5285.33 |
1.09% |
--- |
27 |
002773 |
康弘药业 |
0.96% |
255.80 |
4890.90 |
1.01% |
--- |
28 |
601628 |
中国人寿 |
0.87% |
126.88 |
4435.65 |
0.92% |
--- |
29 |
600406 |
国电南瑞 |
0.83% |
182.46 |
4214.84 |
0.87% |
--- |
30 |
000568 |
泸州老窖 |
0.82% |
19.98 |
4187.21 |
0.86% |
--- |
31 |
603799 |
华友钴业 |
0.80% |
89.52 |
4109.63 |
0.85% |
--- |
32 |
000333 |
美的集团 |
0.79% |
68.89 |
4058.95 |
0.84% |
--- |
33 |
601006 |
大秦铁路 |
0.74% |
511.18 |
3798.07 |
0.78% |
--- |
34 |
600019 |
宝钢股份 |
0.67% |
607.88 |
3416.31 |
0.71% |
--- |
35 |
601899 |
紫金矿业 |
0.67% |
298.86 |
3398.02 |
0.70% |
--- |
36 |
000063 |
中兴通讯 |
0.67% |
74.81 |
3406.85 |
0.70% |
--- |
37 |
000651 |
格力电器 |
0.67% |
93.89 |
3427.89 |
0.71% |
--- |
38 |
601838 |
成都银行 |
0.66% |
276.22 |
3372.65 |
0.70% |
--- |
39 |
002607 |
中公教育 |
0.66% |
742.89 |
3385.01 |
0.70% |
--- |
40 |
000069 |
华侨城A |
0.64% |
739.88 |
3255.47 |
0.67% |
--- |
41 |
600028 |
中国石化 |
0.64% |
517.89 |
3293.77 |
0.68% |
--- |
42 |
600276 |
恒瑞医药 |
0.63% |
67.31 |
3224.24 |
0.67% |
--- |
43 |
000538 |
云南白药 |
0.62% |
60.40 |
3169.65 |
0.65% |
--- |
44 |
601668 |
中国建筑 |
0.61% |
538.89 |
3093.23 |
0.64% |
--- |
45 |
601816 |
京沪高铁 |
0.61% |
587.88 |
3092.25 |
0.64% |
--- |
46 |
600760 |
中航沈飞 |
0.59% |
67.03 |
3016.44 |
0.62% |
--- |
47 |
002352 |
顺丰控股 |
0.56% |
63.88 |
2880.51 |
0.59% |
--- |
48 |
600584 |
长电科技 |
0.53% |
86.38 |
2692.57 |
0.56% |
--- |
49 |
601985 |
中国核电 |
0.48% |
344.88 |
2431.43 |
0.50% |
--- |
50 |
601117 |
中国化学 |
0.47% |
291.60 |
2414.48 |
0.50% |
--- |
51 |
002142 |
宁波银行 |
0.46% |
91.88 |
2324.56 |
0.48% |
--- |
52 |
002821 |
凯莱英 |
0.44% |
19.19 |
2261.69 |
0.47% |
--- |
53 |
000338 |
潍柴动力 |
0.42% |
173.88 |
2166.54 |
0.45% |
--- |
54 |
300450 |
先导智能 |
0.41% |
57.88 |
2093.58 |
0.43% |
--- |
55 |
601169 |
北京银行 |
0.41% |
455.88 |
2110.74 |
0.44% |
--- |
56 |
600436 |
片仔癀 |
0.40% |
7.18 |
2056.44 |
0.42% |
--- |
57 |
000066 |
中国长城 |
0.40% |
148.98 |
2060.39 |
0.43% |
--- |
58 |
002938 |
鹏鼎控股 |
0.39% |
82.18 |
1996.22 |
0.41% |
--- |
59 |
600009 |
上海机场 |
0.39% |
43.88 |
1993.03 |
0.41% |
--- |
60 |
600795 |
国电电力 |
0.38% |
508.88 |
1949.01 |
0.40% |
--- |
61 |
600000 |
浦发银行 |
0.38% |
268.88 |
1946.69 |
0.40% |
--- |
62 |
600161 |
天坛生物 |
0.38% |
71.81 |
1949.64 |
0.40% |
--- |
63 |
601398 |
工商银行 |
0.37% |
386.88 |
1864.77 |
0.39% |
--- |
64 |
000157 |
中联重科 |
0.36% |
272.89 |
1842.01 |
0.38% |
--- |
65 |
600048 |
保利发展 |
0.34% |
132.88 |
1731.43 |
0.36% |
--- |
66 |
601390 |
中国中铁 |
0.34% |
228.88 |
1734.91 |
0.36% |
--- |
67 |
600016 |
民生银行 |
0.33% |
448.11 |
1680.42 |
0.35% |
--- |
68 |
600195 |
中牧股份 |
0.32% |
139.88 |
1633.80 |
0.34% |
--- |
69 |
600900 |
长江电力 |
0.32% |
73.86 |
1629.31 |
0.34% |
--- |
70 |
002050 |
三花智控 |
0.31% |
52.88 |
1600.15 |
0.33% |
--- |
71 |
601818 |
光大银行 |
0.30% |
491.98 |
1510.38 |
0.31% |
--- |
72 |
600196 |
复星医药 |
0.29% |
48.34 |
1493.71 |
0.31% |
--- |
73 |
300142 |
沃森生物 |
0.28% |
53.88 |
1425.13 |
0.29% |
--- |
74 |
600332 |
白云山 |
0.28% |
44.09 |
1405.59 |
0.29% |
--- |
75 |
601658 |
邮储银行 |
0.28% |
289.84 |
1417.31 |
0.29% |
--- |
76 |
600660 |
福耀玻璃 |
0.27% |
38.18 |
1368.75 |
0.28% |
--- |
77 |
601600 |
中国铝业 |
0.26% |
238.88 |
1311.45 |
0.27% |
--- |
78 |
600585 |
海螺水泥 |
0.25% |
53.09 |
1260.29 |
0.26% |
--- |
79 |
603019 |
中科曙光 |
0.25% |
24.88 |
1266.39 |
0.26% |
--- |
80 |
601989 |
中国重工 |
0.23% |
244.88 |
1180.32 |
0.24% |
--- |
81 |
601012 |
隆基绿能 |
0.23% |
41.50 |
1189.88 |
0.25% |
--- |
82 |
000425 |
徐工机械 |
0.23% |
172.88 |
1170.40 |
0.24% |
--- |
83 |
600383 |
金地集团 |
0.23% |
159.90 |
1152.87 |
0.24% |
--- |
84 |
603993 |
洛阳钼业 |
0.22% |
211.88 |
1129.32 |
0.23% |
--- |
85 |
600893 |
航发动力 |
0.21% |
25.43 |
1074.68 |
0.22% |
--- |
86 |
601898 |
中煤能源 |
0.21% |
128.88 |
1087.75 |
0.22% |
--- |
87 |
300413 |
芒果超媒 |
0.21% |
31.88 |
1090.78 |
0.23% |
--- |
88 |
601939 |
建设银行 |
0.21% |
173.88 |
1088.49 |
0.22% |
--- |
89 |
000768 |
中航西飞 |
0.19% |
37.00 |
989.75 |
0.20% |
--- |
90 |
601328 |
交通银行 |
0.19% |
170.00 |
986.00 |
0.20% |
--- |
91 |
002728 |
特一药业 |
0.19% |
63.88 |
974.17 |
0.20% |
--- |
92 |
688036 |
传音控股 |
0.19% |
6.73 |
988.85 |
0.20% |
--- |
93 |
600085 |
同仁堂 |
0.18% |
15.58 |
896.78 |
0.19% |
--- |
94 |
600926 |
杭州银行 |
0.17% |
75.89 |
891.71 |
0.18% |
--- |
95 |
002120 |
韵达股份 |
0.16% |
84.88 |
811.45 |
0.17% |
--- |
96 |
601186 |
中国铁建 |
0.16% |
81.20 |
799.82 |
0.17% |
--- |
97 |
601229 |
上海银行 |
0.16% |
139.98 |
804.91 |
0.17% |
--- |
98 |
601877 |
正泰电器 |
0.15% |
28.18 |
779.24 |
0.16% |
--- |
99 |
002601 |
龙佰集团 |
0.15% |
47.89 |
790.11 |
0.16% |
--- |
100 |
300601 |
康泰生物 |
0.15% |
30.00 |
761.70 |
0.16% |
--- |
101 |
600104 |
上汽集团 |
0.14% |
48.88 |
692.63 |
0.14% |
--- |
102 |
002594 |
比亚迪 |
0.14% |
2.74 |
708.90 |
0.15% |
--- |
103 |
601633 |
长城汽车 |
0.14% |
28.88 |
726.91 |
0.15% |
--- |
104 |
600989 |
宝丰能源 |
0.13% |
53.89 |
679.55 |
0.14% |
--- |
105 |
300353 |
东土科技 |
0.13% |
50.00 |
650.50 |
0.13% |
--- |
106 |
688303 |
大全能源 |
0.12% |
15.45 |
624.83 |
0.13% |
--- |
107 |
600025 |
华能水电 |
0.12% |
87.88 |
626.58 |
0.13% |
--- |
108 |
002252 |
上海莱士 |
0.12% |
78.88 |
592.39 |
0.12% |
--- |
109 |
600362 |
江西铜业 |
0.12% |
32.56 |
618.01 |
0.13% |
--- |
110 |
300647 |
超频三 |
0.11% |
80.11 |
575.17 |
0.12% |
--- |
111 |
600886 |
国投电力 |
0.11% |
42.73 |
540.53 |
0.11% |
--- |
112 |
002007 |
华兰生物 |
0.11% |
26.17 |
586.56 |
0.12% |
--- |
113 |
601021 |
春秋航空 |
0.09% |
8.05 |
462.56 |
0.10% |
--- |
114 |
300131 |
英唐智控 |
0.09% |
88.79 |
466.15 |
0.10% |
--- |
115 |
002008 |
大族激光 |
0.09% |
17.31 |
453.45 |
0.09% |
--- |
116 |
000725 |
京东方A |
0.09% |
114.69 |
469.07 |
0.10% |
--- |
117 |
600745 |
闻泰科技 |
0.09% |
9.61 |
469.93 |
0.10% |
--- |
118 |
300507 |
苏奥传感 |
0.09% |
69.98 |
456.27 |
0.09% |
--- |
119 |
600606 |
绿地控股 |
0.08% |
147.27 |
404.99 |
0.08% |
--- |
120 |
002027 |
分众传媒 |
0.08% |
60.83 |
414.24 |
0.09% |
--- |
121 |
601988 |
中国银行 |
0.08% |
100.00 |
391.00 |
0.08% |
--- |
122 |
601688 |
华泰证券 |
0.08% |
28.15 |
387.63 |
0.08% |
--- |
123 |
300020 |
银江技术 |
0.07% |
41.67 |
357.08 |
0.07% |
--- |
124 |
002271 |
东方雨虹 |
0.07% |
13.24 |
361.06 |
0.07% |
--- |
125 |
300408 |
三环集团 |
0.07% |
12.89 |
378.28 |
0.08% |
--- |
126 |
603833 |
欧派家居 |
0.07% |
3.50 |
335.05 |
0.07% |
--- |
127 |
002415 |
海康威视 |
0.07% |
10.20 |
337.72 |
0.07% |
--- |
128 |
002241 |
歌尔股份 |
0.06% |
18.38 |
326.24 |
0.07% |
--- |
129 |
601111 |
中国国航 |
0.06% |
37.39 |
308.09 |
0.06% |
--- |
130 |
300498 |
温氏股份 |
0.06% |
15.59 |
286.04 |
0.06% |
--- |
131 |
300383 |
光环新网 |
0.06% |
26.90 |
289.16 |
0.06% |
--- |
132 |
603041 |
美思德 |
0.05% |
22.60 |
271.62 |
0.06% |
--- |
133 |
002202 |
金风科技 |
0.05% |
25.00 |
265.50 |
0.05% |
--- |
134 |
000963 |
华东医药 |
0.04% |
4.72 |
204.73 |
0.04% |
--- |
135 |
000776 |
广发证券 |
0.04% |
13.23 |
194.61 |
0.04% |
--- |
136 |
002179 |
中航光电 |
0.04% |
4.95 |
224.58 |
0.05% |
--- |
137 |
601728 |
中国电信 |
0.04% |
39.40 |
221.83 |
0.05% |
--- |
138 |
300695 |
兆丰股份 |
0.03% |
3.48 |
162.10 |
0.03% |
--- |
139 |
300760 |
迈瑞医疗 |
0.03% |
0.48 |
143.90 |
0.03% |
--- |
140 |
000723 |
美锦能源 |
0.03% |
18.00 |
135.72 |
0.03% |
--- |
141 |
600570 |
恒生电子 |
0.03% |
3.90 |
172.73 |
0.04% |
--- |
142 |
000792 |
盐湖股份 |
0.03% |
8.10 |
155.28 |
0.03% |
--- |
143 |
688249 |
晶合集成 |
0.03% |
7.40 |
139.12 |
0.03% |
--- |
144 |
600938 |
中国海油 |
0.03% |
9.80 |
177.58 |
0.04% |
--- |
145 |
600999 |
招商证券 |
0.03% |
9.62 |
130.60 |
0.03% |
--- |
146 |
002001 |
新和成 |
0.03% |
8.40 |
129.36 |
0.03% |
--- |
147 |
002236 |
大华股份 |
0.02% |
5.14 |
101.55 |
0.02% |
--- |
148 |
600111 |
北方稀土 |
0.02% |
4.96 |
118.94 |
0.02% |
--- |
149 |
600588 |
用友网络 |
0.02% |
5.00 |
102.59 |
0.02% |
--- |
150 |
600030 |
中信证券 |
0.02% |
5.00 |
98.90 |
0.02% |
--- |
151 |
603986 |
兆易创新 |
0.02% |
1.00 |
106.25 |
0.02% |
--- |
152 |
603259 |
药明康德 |
0.02% |
1.81 |
112.48 |
0.02% |
--- |
153 |
300122 |
智飞生物 |
0.02% |
2.10 |
92.82 |
0.02% |
--- |
154 |
600420 |
国药现代 |
0.02% |
10.00 |
112.90 |
0.02% |
--- |
155 |
300674 |
宇信科技 |
0.02% |
5.05 |
89.28 |
0.02% |
--- |
156 |
688515 |
裕太微 |
0.01% |
0.42 |
68.08 |
0.01% |
--- |
157 |
002024 |
ST易购 |
0.01% |
28.81 |
55.89 |
0.01% |
--- |
158 |
600031 |
三一重工 |
0.01% |
2.92 |
48.63 |
0.01% |
--- |
159 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
160 |
600674 |
川投能源 |
0.01% |
1.86 |
28.03 |
0.01% |
--- |
161 |
688275 |
万润新能 |
0.01% |
0.65 |
58.81 |
0.01% |
--- |
162 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
163 |
688114 |
华大智造 |
0.01% |
0.53 |
46.19 |
0.01% |
--- |
164 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
31.26 |
0.01% |
--- |
165 |
601933 |
永辉超市 |
0.01% |
20.08 |
62.84 |
0.01% |
--- |
166 |
601669 |
中国电建 |
0.01% |
11.16 |
64.06 |
0.01% |
--- |
167 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
168 |
600718 |
东软集团 |
0.01% |
4.75 |
50.61 |
0.01% |
--- |
169 |
600438 |
通威股份 |
0.01% |
1.00 |
34.31 |
0.01% |
--- |
170 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
171 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
172 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
173 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
174 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.11 |
0.00% |
--- |
175 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
176 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
177 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
178 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
179 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
180 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
181 |
301269 |
华大九天 |
0.00% |
0.12 |
14.35 |
0.00% |
--- |
182 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
183 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
184 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.00% |
--- |
185 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
186 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
187 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
188 |
002916 |
深南电路 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
189 |
002899 |
英派斯 |
0.00% |
0.14 |
2.11 |
0.00% |
--- |
190 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
191 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
192 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
193 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
194 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
195 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
196 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
197 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
198 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
199 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
200 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
201 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
202 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
203 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
204 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
205 |
688252 |
天德钰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
206 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
207 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
208 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
209 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
210 |
688391 |
钜泉科技 |
0.00% |
0.20 |
13.91 |
0.00% |
--- |
211 |
688370 |
丛麟科技 |
0.00% |
0.33 |
12.36 |
0.00% |
--- |
212 |
688353 |
华盛锂电 |
0.00% |
0.63 |
23.37 |
0.00% |
--- |
213 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
214 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
215 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
216 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
13.62 |
0.00% |
--- |
217 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
218 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
219 |
688132 |
邦彦技术 |
0.00% |
0.48 |
13.17 |
0.00% |
--- |
220 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
221 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
222 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
223 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
224 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
225 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
226 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
227 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
228 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
229 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
230 |
688599 |
天合光能 |
0.00% |
0.32 |
13.44 |
0.00% |
--- |
231 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
232 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
233 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
234 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
235 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
236 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
237 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
238 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
239 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
240 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
241 |
688489 |
三未信安 |
0.00% |
0.30 |
18.68 |
0.00% |
--- |
242 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
243 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
244 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
245 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
246 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
247 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
248 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
249 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
250 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
251 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
252 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
253 |
301365 |
矩阵股份 |
0.00% |
0.77 |
12.74 |
0.00% |
--- |
254 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
255 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
256 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
257 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
258 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
259 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
260 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
261 |
601878 |
浙商证券 |
0.00% |
2.24 |
22.12 |
0.00% |
--- |
262 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
263 |
601607 |
上海医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
264 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
265 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
266 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
267 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
268 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
269 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
270 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
271 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
272 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
273 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
274 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
275 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
276 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
277 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
278 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
279 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.10% |
17.26 |
31413.20 |
6.42% |
0.00 (新增) |
2 |
601888 |
中国中免 |
5.13% |
143.98 |
26382.90 |
5.40% |
0.00 (新增) |
3 |
601601 |
中国太保 |
4.45% |
883.15 |
22891.30 |
4.68% |
0.00 (新增) |
4 |
000895 |
双汇发展 |
4.14% |
821.88 |
21319.60 |
4.36% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.67% |
414.79 |
18914.30 |
3.87% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.64% |
638.89 |
18713.20 |
3.83% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
2.93% |
3398.88 |
15057.00 |
3.08% |
0.00 (新增) |
8 |
002841 |
视源股份 |
2.65% |
183.89 |
13663.60 |
2.79% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.62% |
393.89 |
13498.50 |
2.76% |
0.00 (新增) |
10 |
600741 |
华域汽车 |
2.44% |
750.88 |
12569.80 |
2.57% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.10% |
17.26 |
31413.20 |
6.42% |
0.00 (新增) |
2 |
601888 |
中国中免 |
5.13% |
143.98 |
26382.90 |
5.40% |
0.00 (新增) |
3 |
601601 |
中国太保 |
4.45% |
883.15 |
22891.30 |
4.68% |
0.00 (新增) |
4 |
000895 |
双汇发展 |
4.14% |
821.88 |
21319.60 |
4.36% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.67% |
414.79 |
18914.30 |
3.87% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.64% |
638.89 |
18713.20 |
3.83% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
2.93% |
3398.88 |
15057.00 |
3.08% |
0.00 (新增) |
8 |
002841 |
视源股份 |
2.65% |
183.89 |
13663.60 |
2.79% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.62% |
393.89 |
13498.50 |
2.76% |
0.00 (新增) |
10 |
600741 |
华域汽车 |
2.44% |
750.88 |
12569.80 |
2.57% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.42% |
143.98 |
31104.00 |
6.76% |
2.10 (1.46%) |
2 |
600519 |
贵州茅台 |
6.16% |
17.26 |
29808.00 |
6.48% |
1.63 (9.44%) |
3 |
601601 |
中国太保 |
4.40% |
868.88 |
21305.00 |
4.63% |
55.00 (6.33%) |
4 |
000895 |
双汇发展 |
4.32% |
805.93 |
20897.80 |
4.54% |
54.05 (6.71%) |
5 |
601318 |
中国平安 |
3.92% |
403.89 |
18982.70 |
4.13% |
22.00 (5.45%) |
6 |
601009 |
南京银行 |
3.07% |
1428.88 |
14889.00 |
3.24% |
29.00 (2.03%) |
7 |
600036 |
招商银行 |
3.04% |
394.89 |
14713.50 |
3.20% |
5.00 (1.27%) |
8 |
600741 |
华域汽车 |
2.63% |
734.88 |
12735.50 |
2.77% |
81.00 (11.02%) |
9 |
000100 |
TCL科技 |
2.61% |
3398.88 |
12643.80 |
2.75% |
80.00 (2.35%) |
10 |
000938 |
紫光股份 |
2.54% |
629.88 |
12289.00 |
2.67% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.42% |
143.98 |
31104.00 |
6.76% |
2.10 (1.46%) |
2 |
600519 |
贵州茅台 |
6.16% |
17.26 |
29808.00 |
6.48% |
1.63 (9.44%) |
3 |
601601 |
中国太保 |
4.40% |
868.88 |
21305.00 |
4.63% |
55.00 (6.33%) |
4 |
000895 |
双汇发展 |
4.32% |
805.93 |
20897.80 |
4.54% |
54.05 (6.71%) |
5 |
601318 |
中国平安 |
3.92% |
403.89 |
18982.70 |
4.13% |
22.00 (5.45%) |
6 |
601009 |
南京银行 |
3.07% |
1428.88 |
14889.00 |
3.24% |
29.00 (2.03%) |
7 |
600036 |
招商银行 |
3.04% |
394.89 |
14713.50 |
3.20% |
5.00 (1.27%) |
8 |
600741 |
华域汽车 |
2.63% |
734.88 |
12735.50 |
2.77% |
81.00 (11.02%) |
9 |
000100 |
TCL科技 |
2.61% |
3398.88 |
12643.80 |
2.75% |
80.00 (2.35%) |
10 |
000938 |
紫光股份 |
2.54% |
629.88 |
12289.00 |
2.67% |
新增 |
11 |
002841 |
视源股份 |
2.04% |
169.59 |
9901.40 |
2.15% |
--- |
12 |
000858 |
五粮液 |
1.97% |
52.73 |
9528.31 |
2.07% |
--- |
13 |
300124 |
汇川技术 |
1.76% |
122.82 |
8535.99 |
1.86% |
--- |
14 |
600690 |
海尔智家 |
1.76% |
347.88 |
8509.14 |
1.85% |
--- |
15 |
600309 |
万华化学 |
1.69% |
88.40 |
8189.88 |
1.78% |
--- |
16 |
601336 |
新华保险 |
1.65% |
265.59 |
7988.89 |
1.74% |
--- |
17 |
601225 |
陕西煤业 |
1.63% |
425.88 |
7912.86 |
1.72% |
--- |
18 |
601166 |
兴业银行 |
1.60% |
439.88 |
7737.52 |
1.68% |
--- |
19 |
000001 |
平安银行 |
1.28% |
471.89 |
6210.05 |
1.35% |
--- |
20 |
002044 |
美年健康 |
1.17% |
963.99 |
5663.06 |
1.23% |
--- |
21 |
001979 |
招商蛇口 |
1.15% |
439.89 |
5555.79 |
1.21% |
--- |
22 |
603799 |
华友钴业 |
1.03% |
89.52 |
4979.72 |
1.08% |
--- |
23 |
601628 |
中国人寿 |
1.02% |
133.10 |
4940.59 |
1.07% |
--- |
24 |
002555 |
三七互娱 |
0.98% |
261.89 |
4740.18 |
1.03% |
--- |
25 |
601088 |
中国神华 |
0.97% |
170.88 |
4719.73 |
1.03% |
--- |
26 |
000568 |
泸州老窖 |
0.93% |
19.98 |
4481.11 |
0.97% |
--- |
27 |
601838 |
成都银行 |
0.87% |
276.22 |
4226.17 |
0.92% |
--- |
28 |
002773 |
康弘药业 |
0.84% |
259.80 |
4076.26 |
0.89% |
--- |
29 |
002352 |
顺丰控股 |
0.80% |
66.88 |
3863.20 |
0.84% |
--- |
30 |
600406 |
国电南瑞 |
0.75% |
148.88 |
3632.77 |
0.79% |
--- |
31 |
601899 |
紫金矿业 |
0.74% |
356.16 |
3561.58 |
0.77% |
--- |
32 |
000069 |
华侨城A |
0.74% |
669.88 |
3570.46 |
0.78% |
--- |
33 |
000333 |
美的集团 |
0.74% |
68.89 |
3568.46 |
0.78% |
--- |
34 |
600900 |
长江电力 |
0.71% |
162.61 |
3414.77 |
0.74% |
--- |
35 |
000538 |
云南白药 |
0.64% |
57.08 |
3102.72 |
0.67% |
--- |
36 |
600019 |
宝钢股份 |
0.63% |
548.88 |
3068.26 |
0.67% |
--- |
37 |
000651 |
格力电器 |
0.62% |
92.89 |
3002.18 |
0.65% |
--- |
38 |
002142 |
宁波银行 |
0.62% |
91.88 |
2981.51 |
0.65% |
--- |
39 |
601138 |
工业富联 |
0.61% |
323.83 |
2972.76 |
0.65% |
--- |
40 |
601668 |
中国建筑 |
0.60% |
538.89 |
2926.17 |
0.64% |
--- |
41 |
002607 |
中公教育 |
0.58% |
631.89 |
2784.62 |
0.61% |
--- |
42 |
601816 |
京沪高铁 |
0.58% |
566.88 |
2789.05 |
0.61% |
--- |
43 |
600760 |
中航沈飞 |
0.58% |
47.88 |
2807.20 |
0.61% |
--- |
44 |
002821 |
凯莱英 |
0.57% |
18.49 |
2736.46 |
0.60% |
--- |
45 |
601360 |
三六零 |
0.56% |
417.89 |
2732.98 |
0.59% |
--- |
46 |
601006 |
大秦铁路 |
0.54% |
391.88 |
2617.76 |
0.57% |
--- |
47 |
600276 |
恒瑞医药 |
0.54% |
67.31 |
2593.53 |
0.56% |
--- |
48 |
600161 |
天坛生物 |
0.53% |
108.01 |
2563.07 |
0.56% |
--- |
49 |
600674 |
川投能源 |
0.51% |
201.88 |
2468.99 |
0.54% |
--- |
50 |
000983 |
山西焦煤 |
0.49% |
202.88 |
2363.55 |
0.51% |
--- |
51 |
300450 |
先导智能 |
0.48% |
57.88 |
2329.73 |
0.51% |
--- |
52 |
600795 |
国电电力 |
0.46% |
518.88 |
2215.62 |
0.48% |
--- |
53 |
600028 |
中国石化 |
0.46% |
505.89 |
2205.67 |
0.48% |
--- |
54 |
600009 |
上海机场 |
0.45% |
37.88 |
2186.05 |
0.48% |
--- |
55 |
002938 |
鹏鼎控股 |
0.45% |
79.92 |
2193.08 |
0.48% |
--- |
56 |
601985 |
中国核电 |
0.43% |
344.88 |
2069.30 |
0.45% |
--- |
57 |
600436 |
片仔癀 |
0.43% |
7.18 |
2071.52 |
0.45% |
--- |
58 |
600048 |
保利发展 |
0.42% |
132.88 |
2010.47 |
0.44% |
--- |
59 |
000063 |
中兴通讯 |
0.40% |
74.81 |
1934.59 |
0.42% |
--- |
60 |
600195 |
中牧股份 |
0.39% |
161.88 |
1881.05 |
0.41% |
--- |
61 |
600584 |
长电科技 |
0.38% |
79.87 |
1841.08 |
0.40% |
--- |
62 |
601012 |
隆基绿能 |
0.36% |
41.50 |
1753.90 |
0.38% |
--- |
63 |
600196 |
复星医药 |
0.35% |
48.34 |
1703.50 |
0.37% |
--- |
64 |
000066 |
中国长城 |
0.35% |
163.98 |
1672.60 |
0.36% |
--- |
65 |
600383 |
金地集团 |
0.34% |
159.90 |
1635.76 |
0.36% |
--- |
66 |
601398 |
工商银行 |
0.32% |
358.88 |
1557.55 |
0.34% |
--- |
67 |
600016 |
民生银行 |
0.31% |
428.11 |
1476.99 |
0.32% |
--- |
68 |
000338 |
潍柴动力 |
0.31% |
148.08 |
1507.45 |
0.33% |
--- |
69 |
601818 |
光大银行 |
0.30% |
479.98 |
1473.54 |
0.32% |
--- |
70 |
600585 |
海螺水泥 |
0.30% |
53.09 |
1453.53 |
0.32% |
--- |
71 |
000157 |
中联重科 |
0.30% |
268.89 |
1462.76 |
0.32% |
--- |
72 |
600000 |
浦发银行 |
0.29% |
191.88 |
1396.89 |
0.30% |
--- |
73 |
601169 |
北京银行 |
0.29% |
322.88 |
1391.63 |
0.30% |
--- |
74 |
600660 |
福耀玻璃 |
0.28% |
38.18 |
1338.97 |
0.29% |
--- |
75 |
600332 |
白云山 |
0.27% |
44.09 |
1313.44 |
0.29% |
--- |
76 |
601390 |
中国中铁 |
0.26% |
228.88 |
1272.57 |
0.28% |
--- |
77 |
002120 |
韵达股份 |
0.23% |
78.88 |
1134.29 |
0.25% |
--- |
78 |
002050 |
三花智控 |
0.23% |
52.88 |
1122.11 |
0.24% |
--- |
79 |
601898 |
中煤能源 |
0.23% |
128.88 |
1110.95 |
0.24% |
--- |
80 |
601600 |
中国铝业 |
0.22% |
238.88 |
1067.79 |
0.23% |
--- |
81 |
600893 |
航发动力 |
0.22% |
25.43 |
1075.19 |
0.23% |
--- |
82 |
002728 |
特一药业 |
0.22% |
46.51 |
1048.80 |
0.23% |
--- |
83 |
300142 |
沃森生物 |
0.22% |
26.38 |
1060.21 |
0.23% |
--- |
84 |
600926 |
杭州银行 |
0.20% |
75.88 |
992.51 |
0.22% |
--- |
85 |
601117 |
中国化学 |
0.20% |
121.88 |
967.73 |
0.21% |
--- |
86 |
300601 |
康泰生物 |
0.20% |
30.00 |
945.90 |
0.21% |
--- |
87 |
002601 |
龙佰集团 |
0.19% |
47.89 |
905.99 |
0.20% |
--- |
88 |
601939 |
建设银行 |
0.19% |
165.88 |
933.90 |
0.20% |
--- |
89 |
000768 |
中航西飞 |
0.19% |
37.00 |
941.65 |
0.20% |
--- |
90 |
603993 |
洛阳钼业 |
0.18% |
188.88 |
859.40 |
0.19% |
--- |
91 |
300413 |
芒果超媒 |
0.18% |
29.38 |
882.13 |
0.19% |
--- |
92 |
601633 |
长城汽车 |
0.18% |
28.88 |
855.43 |
0.19% |
--- |
93 |
601229 |
上海银行 |
0.17% |
139.98 |
827.30 |
0.18% |
--- |
94 |
601989 |
中国重工 |
0.16% |
218.88 |
763.89 |
0.17% |
--- |
95 |
601877 |
正泰电器 |
0.16% |
28.18 |
780.65 |
0.17% |
--- |
96 |
600104 |
上汽集团 |
0.15% |
48.88 |
704.36 |
0.15% |
--- |
97 |
002594 |
比亚迪 |
0.15% |
2.74 |
705.33 |
0.15% |
--- |
98 |
688303 |
大全能源 |
0.15% |
15.45 |
726.32 |
0.16% |
--- |
99 |
000425 |
徐工机械 |
0.14% |
133.88 |
678.77 |
0.15% |
--- |
100 |
600085 |
同仁堂 |
0.14% |
15.58 |
696.11 |
0.15% |
--- |
101 |
601328 |
交通银行 |
0.14% |
140.00 |
663.60 |
0.14% |
--- |
102 |
601186 |
中国铁建 |
0.13% |
81.20 |
627.68 |
0.14% |
--- |
103 |
600989 |
宝丰能源 |
0.13% |
52.89 |
638.38 |
0.14% |
--- |
104 |
300647 |
超频三 |
0.13% |
80.11 |
646.46 |
0.14% |
--- |
105 |
600025 |
华能水电 |
0.12% |
87.88 |
580.01 |
0.13% |
--- |
106 |
002007 |
华兰生物 |
0.12% |
26.17 |
592.32 |
0.13% |
--- |
107 |
600362 |
江西铜业 |
0.12% |
32.56 |
567.54 |
0.12% |
--- |
108 |
688036 |
传音控股 |
0.11% |
6.73 |
534.92 |
0.12% |
--- |
109 |
601021 |
春秋航空 |
0.11% |
8.05 |
517.13 |
0.11% |
--- |
110 |
603019 |
中科曙光 |
0.11% |
24.88 |
550.84 |
0.12% |
--- |
111 |
300131 |
英唐智控 |
0.11% |
114.79 |
542.96 |
0.12% |
--- |
112 |
600745 |
闻泰科技 |
0.10% |
9.61 |
505.29 |
0.11% |
--- |
113 |
600886 |
国投电力 |
0.10% |
42.73 |
462.77 |
0.10% |
--- |
114 |
002008 |
大族激光 |
0.09% |
17.31 |
443.93 |
0.10% |
--- |
115 |
603833 |
欧派家居 |
0.09% |
3.50 |
425.04 |
0.09% |
--- |
116 |
002252 |
上海莱士 |
0.09% |
71.88 |
455.72 |
0.10% |
--- |
117 |
002271 |
东方雨虹 |
0.09% |
13.24 |
444.63 |
0.10% |
--- |
118 |
300353 |
东土科技 |
0.09% |
50.00 |
446.00 |
0.10% |
--- |
119 |
600606 |
绿地控股 |
0.09% |
147.27 |
438.86 |
0.10% |
--- |
120 |
300507 |
苏奥传感 |
0.09% |
77.73 |
432.18 |
0.09% |
--- |
121 |
601111 |
中国国航 |
0.08% |
37.39 |
396.33 |
0.09% |
--- |
122 |
000725 |
京东方A |
0.08% |
114.69 |
387.64 |
0.08% |
--- |
123 |
002027 |
分众传媒 |
0.08% |
60.83 |
406.33 |
0.09% |
--- |
124 |
300408 |
三环集团 |
0.08% |
12.89 |
395.81 |
0.09% |
--- |
125 |
603041 |
美思德 |
0.07% |
28.90 |
324.23 |
0.07% |
--- |
126 |
002415 |
海康威视 |
0.07% |
10.00 |
346.80 |
0.08% |
--- |
127 |
601658 |
邮储银行 |
0.07% |
69.84 |
322.65 |
0.07% |
--- |
128 |
300045 |
华力创通 |
0.07% |
55.80 |
358.80 |
0.08% |
--- |
129 |
601688 |
华泰证券 |
0.07% |
28.15 |
358.63 |
0.08% |
--- |
130 |
300498 |
温氏股份 |
0.06% |
15.59 |
306.00 |
0.07% |
--- |
131 |
002202 |
金风科技 |
0.06% |
25.00 |
275.00 |
0.06% |
--- |
132 |
002241 |
歌尔股份 |
0.06% |
18.38 |
309.33 |
0.07% |
--- |
133 |
000963 |
华东医药 |
0.05% |
4.72 |
220.92 |
0.05% |
--- |
134 |
300383 |
光环新网 |
0.05% |
26.90 |
219.49 |
0.05% |
--- |
135 |
002179 |
中航光电 |
0.05% |
3.81 |
220.03 |
0.05% |
--- |
136 |
000792 |
盐湖股份 |
0.04% |
8.10 |
183.79 |
0.04% |
--- |
137 |
000776 |
广发证券 |
0.04% |
13.23 |
204.93 |
0.04% |
--- |
138 |
603496 |
恒为科技 |
0.03% |
9.80 |
149.06 |
0.03% |
--- |
139 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.03% |
--- |
140 |
300760 |
迈瑞医疗 |
0.03% |
0.48 |
151.67 |
0.03% |
--- |
141 |
300695 |
兆丰股份 |
0.03% |
3.48 |
150.41 |
0.03% |
--- |
142 |
300122 |
智飞生物 |
0.03% |
1.40 |
122.96 |
0.03% |
--- |
143 |
603259 |
药明康德 |
0.03% |
1.81 |
146.21 |
0.03% |
--- |
144 |
600570 |
恒生电子 |
0.03% |
3.90 |
157.79 |
0.03% |
--- |
145 |
601728 |
中国电信 |
0.03% |
39.40 |
165.09 |
0.04% |
--- |
146 |
000723 |
美锦能源 |
0.03% |
18.00 |
162.36 |
0.04% |
--- |
147 |
600111 |
北方稀土 |
0.03% |
4.96 |
124.25 |
0.03% |
--- |
148 |
002001 |
新和成 |
0.03% |
8.40 |
157.50 |
0.03% |
--- |
149 |
600938 |
中国海油 |
0.03% |
9.80 |
148.97 |
0.03% |
--- |
150 |
600999 |
招商证券 |
0.03% |
9.62 |
128.00 |
0.03% |
--- |
151 |
600030 |
中信证券 |
0.02% |
5.00 |
99.55 |
0.02% |
--- |
152 |
603986 |
兆易创新 |
0.02% |
1.00 |
102.47 |
0.02% |
--- |
153 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.02% |
--- |
154 |
601669 |
中国电建 |
0.02% |
11.16 |
79.01 |
0.02% |
--- |
155 |
601933 |
永辉超市 |
0.02% |
20.08 |
73.28 |
0.02% |
--- |
156 |
600588 |
用友网络 |
0.02% |
5.00 |
120.95 |
0.03% |
--- |
157 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.02% |
--- |
158 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.02% |
--- |
159 |
600536 |
中国软件 |
0.02% |
1.75 |
101.79 |
0.02% |
--- |
160 |
600718 |
东软集团 |
0.01% |
4.75 |
47.24 |
0.01% |
--- |
161 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.01% |
--- |
162 |
300674 |
宇信科技 |
0.01% |
5.05 |
70.95 |
0.02% |
--- |
163 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
164 |
600438 |
通威股份 |
0.01% |
1.00 |
38.58 |
0.01% |
--- |
165 |
688382 |
益方生物 |
0.01% |
3.62 |
48.08 |
0.01% |
--- |
166 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
167 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
168 |
002024 |
ST易购 |
0.01% |
28.81 |
65.11 |
0.01% |
--- |
169 |
600031 |
三一重工 |
0.01% |
2.92 |
46.20 |
0.01% |
--- |
170 |
002236 |
大华股份 |
0.01% |
5.14 |
58.15 |
0.01% |
--- |
171 |
688114 |
华大智造 |
0.01% |
0.53 |
59.29 |
0.01% |
--- |
172 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
173 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
174 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
175 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
176 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
177 |
300335 |
迪森股份 |
0.00% |
2.53 |
11.55 |
0.00% |
--- |
178 |
002916 |
深南电路 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
179 |
002899 |
英派斯 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
180 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
181 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
182 |
688599 |
天合光能 |
0.00% |
0.32 |
20.11 |
0.00% |
--- |
183 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
184 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
185 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
186 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
187 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
188 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
189 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
190 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
191 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
192 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
193 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
194 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
195 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
196 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
197 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
198 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
199 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
200 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
201 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
202 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
203 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
204 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
205 |
601607 |
上海医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
206 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
15.14 |
0.00% |
--- |
207 |
601878 |
浙商证券 |
0.00% |
2.24 |
22.24 |
0.00% |
--- |
208 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
209 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
210 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
211 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
212 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
213 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
214 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
215 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
216 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
217 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
218 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
219 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
220 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
221 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
222 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
223 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
224 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
225 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
226 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
227 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
228 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
229 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
230 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
231 |
301150 |
中一科技 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
232 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
233 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
234 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
235 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.67% |
15.63 |
29267.20 |
7.02% |
0.48 (3.07%) |
2 |
601888 |
中国中免 |
6.41% |
141.88 |
28127.70 |
6.75% |
0.31 (0.22%) |
3 |
000895 |
双汇发展 |
4.19% |
751.88 |
18391.00 |
4.41% |
51.00 (6.78%) |
4 |
601601 |
中国太保 |
3.77% |
813.88 |
16546.30 |
3.97% |
47.00 (5.77%) |
5 |
601318 |
中国平安 |
3.62% |
381.89 |
15878.80 |
3.81% |
9.00 (2.36%) |
6 |
601009 |
南京银行 |
3.36% |
1399.88 |
14726.80 |
3.53% |
-32.00 (-2.29%) |
7 |
600036 |
招商银行 |
2.99% |
389.89 |
13119.70 |
3.15% |
-4.00 (-1.03%) |
8 |
000100 |
TCL科技 |
2.75% |
3318.88 |
12047.50 |
2.89% |
7.00 (0.21%) |
9 |
600741 |
华域汽车 |
2.46% |
653.88 |
10802.10 |
2.59% |
87.50 (13.38%) |
10 |
601225 |
陕西煤业 |
2.16% |
415.88 |
9469.60 |
2.27% |
12.20 (2.93%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.67% |
15.63 |
29267.20 |
7.02% |
0.48 (3.07%) |
2 |
601888 |
中国中免 |
6.41% |
141.88 |
28127.70 |
6.75% |
0.31 (0.22%) |
3 |
000895 |
双汇发展 |
4.19% |
751.88 |
18391.00 |
4.41% |
51.00 (6.78%) |
4 |
601601 |
中国太保 |
3.77% |
813.88 |
16546.30 |
3.97% |
47.00 (5.77%) |
5 |
601318 |
中国平安 |
3.62% |
381.89 |
15878.80 |
3.81% |
9.00 (2.36%) |
6 |
601009 |
南京银行 |
3.36% |
1399.88 |
14726.80 |
3.53% |
-32.00 (-2.29%) |
7 |
600036 |
招商银行 |
2.99% |
389.89 |
13119.70 |
3.15% |
-4.00 (-1.03%) |
8 |
000100 |
TCL科技 |
2.75% |
3318.88 |
12047.50 |
2.89% |
7.00 (0.21%) |
9 |
600741 |
华域汽车 |
2.46% |
653.88 |
10802.10 |
2.59% |
87.50 (13.38%) |
10 |
601225 |
陕西煤业 |
2.16% |
415.88 |
9469.60 |
2.27% |
12.20 (2.93%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.74% |
141.57 |
32976.00 |
7.08% |
5.70 (4.03%) |
2 |
600519 |
贵州茅台 |
6.33% |
15.15 |
30981.80 |
6.66% |
1.16 (7.66%) |
3 |
000895 |
双汇发展 |
4.20% |
700.88 |
20535.80 |
4.41% |
117.00 (16.69%) |
4 |
601601 |
中国太保 |
3.69% |
766.88 |
18044.80 |
3.88% |
95.00 (12.39%) |
5 |
601318 |
中国平安 |
3.56% |
372.89 |
17410.10 |
3.74% |
50.00 (13.41%) |
6 |
600036 |
招商银行 |
3.40% |
393.89 |
16622.00 |
3.57% |
54.00 (13.71%) |
7 |
000100 |
TCL科技 |
3.24% |
3311.88 |
15863.90 |
3.41% |
172.98 (5.22%) |
8 |
601009 |
南京银行 |
3.05% |
1431.88 |
14920.20 |
3.21% |
150.00 (10.48%) |
9 |
600741 |
华域汽车 |
2.66% |
566.38 |
13026.70 |
2.80% |
75.50 (13.33%) |
10 |
000858 |
五粮液 |
2.17% |
52.68 |
10638.30 |
2.29% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.74% |
141.57 |
32976.00 |
7.08% |
5.70 (4.03%) |
2 |
600519 |
贵州茅台 |
6.33% |
15.15 |
30981.80 |
6.66% |
1.16 (7.66%) |
3 |
000895 |
双汇发展 |
4.20% |
700.88 |
20535.80 |
4.41% |
117.00 (16.69%) |
4 |
601601 |
中国太保 |
3.69% |
766.88 |
18044.80 |
3.88% |
95.00 (12.39%) |
5 |
601318 |
中国平安 |
3.56% |
372.89 |
17410.10 |
3.74% |
50.00 (13.41%) |
6 |
600036 |
招商银行 |
3.40% |
393.89 |
16622.00 |
3.57% |
54.00 (13.71%) |
7 |
000100 |
TCL科技 |
3.24% |
3311.88 |
15863.90 |
3.41% |
172.98 (5.22%) |
8 |
601009 |
南京银行 |
3.05% |
1431.88 |
14920.20 |
3.21% |
150.00 (10.48%) |
9 |
600741 |
华域汽车 |
2.66% |
566.38 |
13026.70 |
2.80% |
75.50 (13.33%) |
10 |
000858 |
五粮液 |
2.17% |
52.68 |
10638.30 |
2.29% |
新增 |
11 |
600690 |
海尔智家 |
1.98% |
352.38 |
9676.35 |
2.08% |
--- |
12 |
000938 |
紫光股份 |
1.86% |
468.88 |
9096.35 |
1.95% |
--- |
13 |
603799 |
华友钴业 |
1.75% |
89.52 |
8559.42 |
1.84% |
--- |
14 |
601225 |
陕西煤业 |
1.75% |
403.68 |
8549.96 |
1.84% |
--- |
15 |
600309 |
万华化学 |
1.73% |
88.40 |
8490.73 |
1.82% |
--- |
16 |
601336 |
新华保险 |
1.72% |
261.89 |
8430.17 |
1.81% |
--- |
17 |
300124 |
汇川技术 |
1.65% |
122.82 |
8090.15 |
1.74% |
--- |
18 |
601166 |
兴业银行 |
1.54% |
379.81 |
7558.25 |
1.62% |
--- |
19 |
002555 |
三七互娱 |
1.16% |
266.82 |
5652.55 |
1.21% |
--- |
20 |
600161 |
天坛生物 |
1.15% |
231.07 |
5610.38 |
1.21% |
--- |
21 |
000001 |
平安银行 |
1.14% |
371.88 |
5570.73 |
1.20% |
--- |
22 |
601088 |
中国神华 |
1.01% |
148.88 |
4957.73 |
1.07% |
--- |
23 |
001979 |
招商蛇口 |
1.00% |
363.89 |
4887.02 |
1.05% |
--- |
24 |
000568 |
泸州老窖 |
0.99% |
19.69 |
4854.37 |
1.04% |
--- |
25 |
002773 |
康弘药业 |
0.96% |
313.80 |
4688.17 |
1.01% |
--- |
26 |
601838 |
成都银行 |
0.95% |
279.71 |
4637.59 |
1.00% |
--- |
27 |
002044 |
美年健康 |
0.90% |
789.83 |
4399.37 |
0.95% |
--- |
28 |
000333 |
美的集团 |
0.88% |
70.95 |
4284.62 |
0.92% |
--- |
29 |
601628 |
中国人寿 |
0.87% |
136.89 |
4254.47 |
0.91% |
--- |
30 |
600900 |
长江电力 |
0.86% |
182.00 |
4207.84 |
0.90% |
--- |
31 |
002607 |
中公教育 |
0.77% |
650.00 |
3763.50 |
0.81% |
--- |
32 |
600406 |
国电南瑞 |
0.76% |
137.71 |
3718.28 |
0.80% |
--- |
33 |
000069 |
华侨城A |
0.75% |
568.88 |
3692.03 |
0.79% |
--- |
34 |
300450 |
先导智能 |
0.72% |
55.57 |
3511.01 |
0.75% |
--- |
35 |
002821 |
凯莱英 |
0.71% |
12.08 |
3491.87 |
0.75% |
--- |
36 |
601899 |
紫金矿业 |
0.71% |
370.72 |
3458.80 |
0.74% |
--- |
37 |
002841 |
视源股份 |
0.68% |
43.88 |
3305.21 |
0.71% |
--- |
38 |
000651 |
格力电器 |
0.63% |
90.89 |
3064.78 |
0.66% |
--- |
39 |
600019 |
宝钢股份 |
0.62% |
503.89 |
3033.44 |
0.65% |
--- |
40 |
601360 |
三六零 |
0.61% |
350.09 |
2982.74 |
0.64% |
--- |
41 |
002142 |
宁波银行 |
0.61% |
83.46 |
2988.70 |
0.64% |
--- |
42 |
600760 |
中航沈飞 |
0.58% |
47.05 |
2844.17 |
0.61% |
--- |
43 |
601012 |
隆基绿能 |
0.57% |
41.50 |
2765.32 |
0.59% |
--- |
44 |
002352 |
顺丰控股 |
0.57% |
50.00 |
2790.70 |
0.60% |
--- |
45 |
000066 |
中国长城 |
0.53% |
238.88 |
2584.68 |
0.56% |
--- |
46 |
600276 |
恒瑞医药 |
0.51% |
67.31 |
2496.60 |
0.54% |
--- |
47 |
002938 |
鹏鼎控股 |
0.51% |
83.18 |
2512.95 |
0.54% |
--- |
48 |
601985 |
中国核电 |
0.48% |
338.88 |
2324.74 |
0.50% |
--- |
49 |
600195 |
中牧股份 |
0.48% |
193.07 |
2367.04 |
0.51% |
--- |
50 |
600048 |
保利发展 |
0.47% |
132.88 |
2320.08 |
0.50% |
--- |
51 |
600436 |
片仔癀 |
0.45% |
6.18 |
2205.06 |
0.47% |
--- |
52 |
600196 |
复星医药 |
0.45% |
50.32 |
2218.61 |
0.48% |
--- |
53 |
601006 |
大秦铁路 |
0.44% |
328.88 |
2167.32 |
0.47% |
--- |
54 |
601138 |
工业富联 |
0.42% |
208.38 |
2050.46 |
0.44% |
--- |
55 |
600009 |
上海机场 |
0.42% |
35.88 |
2034.40 |
0.44% |
--- |
56 |
600028 |
中国石化 |
0.41% |
488.89 |
1994.67 |
0.43% |
--- |
57 |
000063 |
中兴通讯 |
0.41% |
77.88 |
1988.28 |
0.43% |
--- |
58 |
601816 |
京沪高铁 |
0.41% |
398.88 |
2002.38 |
0.43% |
--- |
59 |
600585 |
海螺水泥 |
0.39% |
53.90 |
1901.50 |
0.41% |
--- |
60 |
000538 |
云南白药 |
0.39% |
31.88 |
1925.31 |
0.41% |
--- |
61 |
600383 |
金地集团 |
0.39% |
141.89 |
1906.98 |
0.41% |
--- |
62 |
601668 |
中国建筑 |
0.37% |
336.71 |
1791.30 |
0.38% |
--- |
63 |
000338 |
潍柴动力 |
0.36% |
141.36 |
1762.76 |
0.38% |
--- |
64 |
600584 |
长电科技 |
0.35% |
63.88 |
1724.85 |
0.37% |
--- |
65 |
601398 |
工商银行 |
0.35% |
358.88 |
1711.87 |
0.37% |
--- |
66 |
600795 |
国电电力 |
0.35% |
438.88 |
1716.02 |
0.37% |
--- |
67 |
000983 |
山西焦煤 |
0.33% |
118.80 |
1590.73 |
0.34% |
--- |
68 |
600016 |
民生银行 |
0.33% |
428.11 |
1592.58 |
0.34% |
--- |
69 |
600332 |
白云山 |
0.30% |
45.87 |
1449.03 |
0.31% |
--- |
70 |
601818 |
光大银行 |
0.30% |
479.98 |
1444.74 |
0.31% |
--- |
71 |
600000 |
浦发银行 |
0.29% |
175.80 |
1408.16 |
0.30% |
--- |
72 |
601390 |
中国中铁 |
0.29% |
228.88 |
1405.32 |
0.30% |
--- |
73 |
000157 |
中联重科 |
0.28% |
223.76 |
1378.37 |
0.30% |
--- |
74 |
002050 |
三花智控 |
0.28% |
50.18 |
1378.95 |
0.30% |
--- |
75 |
002728 |
特一药业 |
0.28% |
91.58 |
1354.40 |
0.29% |
--- |
76 |
600660 |
福耀玻璃 |
0.27% |
31.63 |
1322.45 |
0.28% |
--- |
77 |
600674 |
川投能源 |
0.26% |
108.46 |
1292.84 |
0.28% |
--- |
78 |
600893 |
航发动力 |
0.24% |
25.43 |
1157.33 |
0.25% |
--- |
79 |
300507 |
苏奥传感 |
0.24% |
150.00 |
1168.50 |
0.25% |
--- |
80 |
601600 |
中国铝业 |
0.23% |
238.78 |
1134.20 |
0.24% |
--- |
81 |
601633 |
长城汽车 |
0.22% |
29.69 |
1099.72 |
0.24% |
--- |
82 |
000768 |
中航西飞 |
0.21% |
33.64 |
1018.96 |
0.22% |
--- |
83 |
300647 |
超频三 |
0.21% |
100.11 |
1047.50 |
0.23% |
--- |
84 |
601877 |
正泰电器 |
0.20% |
28.00 |
1001.93 |
0.22% |
--- |
85 |
300413 |
芒果超媒 |
0.19% |
27.81 |
927.90 |
0.20% |
--- |
86 |
002594 |
比亚迪 |
0.19% |
2.74 |
915.36 |
0.20% |
--- |
87 |
600926 |
杭州银行 |
0.19% |
61.88 |
926.96 |
0.20% |
--- |
88 |
601169 |
北京银行 |
0.19% |
199.88 |
907.46 |
0.19% |
--- |
89 |
601229 |
上海银行 |
0.18% |
131.98 |
864.49 |
0.19% |
--- |
90 |
601939 |
建设银行 |
0.18% |
148.88 |
902.21 |
0.19% |
--- |
91 |
600745 |
闻泰科技 |
0.17% |
10.00 |
851.10 |
0.18% |
--- |
92 |
002624 |
完美世界 |
0.17% |
56.96 |
818.52 |
0.18% |
--- |
93 |
601699 |
潞安环能 |
0.16% |
53.80 |
786.56 |
0.17% |
--- |
94 |
600352 |
浙江龙盛 |
0.16% |
78.88 |
803.00 |
0.17% |
--- |
95 |
600085 |
同仁堂 |
0.16% |
14.87 |
786.33 |
0.17% |
--- |
96 |
601898 |
中煤能源 |
0.15% |
68.88 |
714.97 |
0.15% |
--- |
97 |
002008 |
大族激光 |
0.15% |
21.58 |
714.85 |
0.15% |
--- |
98 |
002271 |
东方雨虹 |
0.14% |
13.62 |
700.76 |
0.15% |
--- |
99 |
601989 |
中国重工 |
0.14% |
188.88 |
700.74 |
0.15% |
--- |
100 |
601186 |
中国铁建 |
0.13% |
81.20 |
641.48 |
0.14% |
--- |
101 |
300511 |
雪榕生物 |
0.13% |
102.31 |
645.58 |
0.14% |
--- |
102 |
688036 |
传音控股 |
0.13% |
7.00 |
624.61 |
0.13% |
--- |
103 |
002241 |
歌尔股份 |
0.13% |
18.38 |
617.56 |
0.13% |
--- |
104 |
002007 |
华兰生物 |
0.13% |
27.24 |
621.17 |
0.13% |
--- |
105 |
002601 |
龙佰集团 |
0.13% |
32.89 |
659.35 |
0.14% |
--- |
106 |
601607 |
上海医药 |
0.13% |
35.00 |
632.80 |
0.14% |
--- |
107 |
603041 |
美思德 |
0.12% |
49.60 |
585.32 |
0.13% |
--- |
108 |
600362 |
江西铜业 |
0.12% |
33.88 |
604.10 |
0.13% |
--- |
109 |
300506 |
名家汇 |
0.11% |
79.37 |
537.30 |
0.12% |
--- |
110 |
600606 |
绿地控股 |
0.11% |
133.88 |
530.16 |
0.11% |
--- |
111 |
603833 |
欧派家居 |
0.11% |
3.63 |
546.58 |
0.12% |
--- |
112 |
300353 |
东土科技 |
0.11% |
63.29 |
553.16 |
0.12% |
--- |
113 |
600104 |
上汽集团 |
0.11% |
30.00 |
534.30 |
0.11% |
--- |
114 |
600025 |
华能水电 |
0.10% |
68.23 |
476.93 |
0.10% |
--- |
115 |
601021 |
春秋航空 |
0.10% |
8.05 |
469.64 |
0.10% |
--- |
116 |
603496 |
恒为科技 |
0.10% |
41.70 |
497.08 |
0.11% |
--- |
117 |
000425 |
徐工机械 |
0.10% |
88.60 |
477.55 |
0.10% |
--- |
118 |
300292 |
吴通控股 |
0.09% |
121.89 |
432.70 |
0.09% |
--- |
119 |
603993 |
洛阳钼业 |
0.09% |
79.98 |
458.29 |
0.10% |
--- |
120 |
600655 |
豫园股份 |
0.09% |
48.67 |
459.41 |
0.10% |
--- |
121 |
600886 |
国投电力 |
0.09% |
42.73 |
448.67 |
0.10% |
--- |
122 |
000725 |
京东方A |
0.09% |
114.69 |
451.87 |
0.10% |
--- |
123 |
601111 |
中国国航 |
0.09% |
37.39 |
434.10 |
0.09% |
--- |
124 |
300383 |
光环新网 |
0.09% |
42.41 |
441.90 |
0.09% |
--- |
125 |
002027 |
分众传媒 |
0.08% |
60.83 |
409.37 |
0.09% |
--- |
126 |
002202 |
金风科技 |
0.08% |
25.00 |
370.00 |
0.08% |
--- |
127 |
601688 |
华泰证券 |
0.08% |
28.15 |
399.73 |
0.09% |
--- |
128 |
002252 |
上海莱士 |
0.08% |
61.91 |
367.13 |
0.08% |
--- |
129 |
600989 |
宝丰能源 |
0.08% |
26.79 |
392.47 |
0.08% |
--- |
130 |
002792 |
通宇通讯 |
0.07% |
30.06 |
362.56 |
0.08% |
--- |
131 |
002415 |
海康威视 |
0.07% |
9.00 |
325.80 |
0.07% |
--- |
132 |
002120 |
韵达股份 |
0.07% |
20.00 |
341.20 |
0.07% |
--- |
133 |
300695 |
兆丰股份 |
0.06% |
5.55 |
285.25 |
0.06% |
--- |
134 |
601658 |
邮储银行 |
0.05% |
49.84 |
268.63 |
0.06% |
--- |
135 |
300498 |
温氏股份 |
0.05% |
11.63 |
247.52 |
0.05% |
--- |
136 |
002730 |
电光科技 |
0.05% |
31.55 |
264.04 |
0.06% |
--- |
137 |
000776 |
广发证券 |
0.05% |
13.23 |
247.40 |
0.05% |
--- |
138 |
002179 |
中航光电 |
0.05% |
3.81 |
241.21 |
0.05% |
--- |
139 |
000792 |
盐湖股份 |
0.05% |
8.10 |
242.68 |
0.05% |
--- |
140 |
002001 |
新和成 |
0.04% |
8.40 |
191.60 |
0.04% |
--- |
141 |
000963 |
华东医药 |
0.04% |
4.72 |
213.18 |
0.05% |
--- |
142 |
600111 |
北方稀土 |
0.04% |
4.96 |
174.39 |
0.04% |
--- |
143 |
300674 |
宇信科技 |
0.03% |
9.05 |
138.19 |
0.03% |
--- |
144 |
300760 |
迈瑞医疗 |
0.03% |
0.48 |
150.34 |
0.03% |
--- |
145 |
300122 |
智飞生物 |
0.03% |
1.40 |
155.41 |
0.03% |
--- |
146 |
603259 |
药明康德 |
0.03% |
1.62 |
167.95 |
0.04% |
--- |
147 |
601728 |
中国电信 |
0.03% |
39.40 |
146.97 |
0.03% |
--- |
148 |
600999 |
招商证券 |
0.03% |
9.62 |
138.68 |
0.03% |
--- |
149 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
150 |
600570 |
恒生电子 |
0.03% |
3.00 |
130.62 |
0.03% |
--- |
151 |
300408 |
三环集团 |
0.02% |
2.96 |
89.05 |
0.02% |
--- |
152 |
002236 |
大华股份 |
0.02% |
5.14 |
84.43 |
0.02% |
--- |
153 |
601328 |
交通银行 |
0.02% |
20.00 |
99.60 |
0.02% |
--- |
154 |
600030 |
中信证券 |
0.02% |
5.00 |
108.30 |
0.02% |
--- |
155 |
601669 |
中国电建 |
0.02% |
11.16 |
87.83 |
0.02% |
--- |
156 |
601933 |
永辉超市 |
0.02% |
20.08 |
85.93 |
0.02% |
--- |
157 |
688052 |
纳芯微 |
0.02% |
0.35 |
122.08 |
0.03% |
--- |
158 |
600588 |
用友网络 |
0.02% |
5.00 |
108.64 |
0.02% |
--- |
159 |
600438 |
通威股份 |
0.01% |
0.90 |
54.11 |
0.01% |
--- |
160 |
601117 |
中国化学 |
0.01% |
3.00 |
28.23 |
0.01% |
--- |
161 |
300293 |
蓝英装备 |
0.01% |
6.89 |
71.66 |
0.02% |
--- |
162 |
601878 |
浙商证券 |
0.01% |
2.24 |
25.48 |
0.01% |
--- |
163 |
600718 |
东软集团 |
0.01% |
4.75 |
54.64 |
0.01% |
--- |
164 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
165 |
002024 |
ST易购 |
0.01% |
28.81 |
65.97 |
0.01% |
--- |
166 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
167 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
168 |
600031 |
三一重工 |
0.01% |
2.92 |
55.73 |
0.01% |
--- |
169 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
170 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
171 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
172 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
173 |
603607 |
京华激光 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
174 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
175 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
176 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
177 |
688599 |
天合光能 |
0.00% |
0.32 |
20.58 |
0.00% |
--- |
178 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
179 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
180 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
181 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
182 |
300676 |
华大基因 |
0.00% |
0.18 |
13.24 |
0.00% |
--- |
183 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
184 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
185 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
186 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
187 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
188 |
301150 |
中一科技 |
0.00% |
0.26 |
23.35 |
0.01% |
--- |
189 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
190 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
191 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
192 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
193 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
194 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
195 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
196 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
197 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
198 |
002916 |
深南电路 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
199 |
002899 |
英派斯 |
0.00% |
0.14 |
1.73 |
0.00% |
--- |
200 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
201 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
202 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
203 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
204 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
13.99 |
24048.80 |
6.08% |
0.28 (2.00%) |
2 |
601888 |
中国中免 |
5.39% |
135.87 |
22333.00 |
5.65% |
4.29 (3.16%) |
3 |
000895 |
双汇发展 |
4.09% |
583.88 |
16967.60 |
4.29% |
35.28 (6.04%) |
4 |
600036 |
招商银行 |
3.84% |
339.89 |
15906.70 |
4.02% |
5.00 (1.47%) |
5 |
601318 |
中国平安 |
3.77% |
322.89 |
15643.80 |
3.96% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
3.72% |
3138.90 |
15412.00 |
3.90% |
41.00 (1.31%) |
7 |
601601 |
中国太保 |
3.71% |
671.88 |
15399.60 |
3.89% |
47.02 (7.00%) |
8 |
601009 |
南京银行 |
3.30% |
1281.89 |
13677.70 |
3.46% |
3.00 (0.23%) |
9 |
600741 |
华域汽车 |
2.36% |
490.88 |
9793.06 |
2.48% |
21.80 (4.44%) |
10 |
601336 |
新华保险 |
2.08% |
243.89 |
8616.56 |
2.18% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
13.99 |
24048.80 |
6.08% |
0.28 (2.00%) |
2 |
601888 |
中国中免 |
5.39% |
135.87 |
22333.00 |
5.65% |
4.29 (3.16%) |
3 |
000895 |
双汇发展 |
4.09% |
583.88 |
16967.60 |
4.29% |
35.28 (6.04%) |
4 |
600036 |
招商银行 |
3.84% |
339.89 |
15906.70 |
4.02% |
5.00 (1.47%) |
5 |
601318 |
中国平安 |
3.77% |
322.89 |
15643.80 |
3.96% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
3.72% |
3138.90 |
15412.00 |
3.90% |
41.00 (1.31%) |
7 |
601601 |
中国太保 |
3.71% |
671.88 |
15399.60 |
3.89% |
47.02 (7.00%) |
8 |
601009 |
南京银行 |
3.30% |
1281.89 |
13677.70 |
3.46% |
3.00 (0.23%) |
9 |
600741 |
华域汽车 |
2.36% |
490.88 |
9793.06 |
2.48% |
21.80 (4.44%) |
10 |
601336 |
新华保险 |
2.08% |
243.89 |
8616.56 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.28% |
131.58 |
28870.10 |
6.59% |
2.12 (1.61%) |
2 |
600519 |
贵州茅台 |
6.12% |
13.71 |
28105.50 |
6.42% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
4.16% |
3097.90 |
19114.00 |
4.36% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.77% |
548.60 |
17308.40 |
3.95% |
-2.00 (-0.36%) |
5 |
601601 |
中国太保 |
3.69% |
624.86 |
16946.30 |
3.87% |
7.10 (1.14%) |
6 |
600036 |
招商银行 |
3.55% |
334.89 |
16312.30 |
3.73% |
-1.00 (-0.30%) |
7 |
601318 |
中国平安 |
3.54% |
322.89 |
16276.70 |
3.72% |
1.90 (0.59%) |
8 |
600741 |
华域汽车 |
2.89% |
469.08 |
13275.00 |
3.03% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.49% |
1278.89 |
11458.80 |
2.62% |
-40.00 (-3.13%) |
10 |
000858 |
五粮液 |
2.42% |
49.92 |
11115.80 |
2.54% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.28% |
131.58 |
28870.10 |
6.59% |
2.12 (1.61%) |
2 |
600519 |
贵州茅台 |
6.12% |
13.71 |
28105.50 |
6.42% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
4.16% |
3097.90 |
19114.00 |
4.36% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.77% |
548.60 |
17308.40 |
3.95% |
-2.00 (-0.36%) |
5 |
601601 |
中国太保 |
3.69% |
624.86 |
16946.30 |
3.87% |
7.10 (1.14%) |
6 |
600036 |
招商银行 |
3.55% |
334.89 |
16312.30 |
3.73% |
-1.00 (-0.30%) |
7 |
601318 |
中国平安 |
3.54% |
322.89 |
16276.70 |
3.72% |
1.90 (0.59%) |
8 |
600741 |
华域汽车 |
2.89% |
469.08 |
13275.00 |
3.03% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.49% |
1278.89 |
11458.80 |
2.62% |
-40.00 (-3.13%) |
10 |
000858 |
五粮液 |
2.42% |
49.92 |
11115.80 |
2.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.16% |
129.46 |
33659.70 |
7.55% |
-0.72 (-0.56%) |
2 |
600519 |
贵州茅台 |
5.34% |
13.71 |
25089.30 |
5.63% |
0.33 (2.41%) |
3 |
000100 |
TCL科技 |
4.13% |
3097.90 |
19392.90 |
4.35% |
-40.98 (-1.32%) |
4 |
600036 |
招商银行 |
3.61% |
335.89 |
16945.50 |
3.80% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.57% |
617.76 |
16766.10 |
3.76% |
11.95 (1.93%) |
6 |
601318 |
中国平安 |
3.30% |
320.99 |
15522.90 |
3.48% |
8.10 (2.52%) |
7 |
000895 |
双汇发展 |
3.18% |
550.60 |
14948.80 |
3.35% |
-23.28 (-4.23%) |
8 |
601009 |
南京银行 |
2.54% |
1318.89 |
11935.90 |
2.68% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.33% |
49.92 |
10952.60 |
2.46% |
-0.66 (-1.32%) |
10 |
600741 |
华域汽车 |
2.28% |
469.08 |
10704.40 |
2.40% |
10.30 (2.20%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.16% |
129.46 |
33659.70 |
7.55% |
-0.72 (-0.56%) |
2 |
600519 |
贵州茅台 |
5.34% |
13.71 |
25089.30 |
5.63% |
0.33 (2.41%) |
3 |
000100 |
TCL科技 |
4.13% |
3097.90 |
19392.90 |
4.35% |
-40.98 (-1.32%) |
4 |
600036 |
招商银行 |
3.61% |
335.89 |
16945.50 |
3.80% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.57% |
617.76 |
16766.10 |
3.76% |
11.95 (1.93%) |
6 |
601318 |
中国平安 |
3.30% |
320.99 |
15522.90 |
3.48% |
8.10 (2.52%) |
7 |
000895 |
双汇发展 |
3.18% |
550.60 |
14948.80 |
3.35% |
-23.28 (-4.23%) |
8 |
601009 |
南京银行 |
2.54% |
1318.89 |
11935.90 |
2.68% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.33% |
49.92 |
10952.60 |
2.46% |
-0.66 (-1.32%) |
10 |
600741 |
华域汽车 |
2.28% |
469.08 |
10704.40 |
2.40% |
10.30 (2.20%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.58% |
130.18 |
39067.20 |
7.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.34% |
13.38 |
27518.60 |
5.62% |
0.16 (1.20%) |
3 |
000100 |
TCL科技 |
4.66% |
3138.88 |
24012.40 |
4.90% |
20.80 (0.66%) |
4 |
601318 |
中国平安 |
3.90% |
312.89 |
20112.30 |
4.11% |
11.08 (3.54%) |
5 |
000895 |
双汇发展 |
3.54% |
573.88 |
18249.40 |
3.73% |
35.70 (6.22%) |
6 |
600036 |
招商银行 |
3.53% |
335.89 |
18201.70 |
3.72% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.41% |
605.81 |
17550.40 |
3.58% |
49.93 (8.24%) |
8 |
000858 |
五粮液 |
2.92% |
50.58 |
15068.10 |
3.08% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.69% |
1318.89 |
13874.70 |
2.83% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.34% |
458.78 |
12052.20 |
2.46% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.58% |
130.18 |
39067.20 |
7.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.34% |
13.38 |
27518.60 |
5.62% |
0.16 (1.20%) |
3 |
000100 |
TCL科技 |
4.66% |
3138.88 |
24012.40 |
4.90% |
20.80 (0.66%) |
4 |
601318 |
中国平安 |
3.90% |
312.89 |
20112.30 |
4.11% |
11.08 (3.54%) |
5 |
000895 |
双汇发展 |
3.54% |
573.88 |
18249.40 |
3.73% |
35.70 (6.22%) |
6 |
600036 |
招商银行 |
3.53% |
335.89 |
18201.70 |
3.72% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.41% |
605.81 |
17550.40 |
3.58% |
49.93 (8.24%) |
8 |
000858 |
五粮液 |
2.92% |
50.58 |
15068.10 |
3.08% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.69% |
1318.89 |
13874.70 |
2.83% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.34% |
458.78 |
12052.20 |
2.46% |
新增 |
11 |
601336 |
新华保险 |
2.23% |
250.09 |
11481.54 |
2.34% |
--- |
12 |
600690 |
海尔智家 |
2.15% |
427.88 |
11086.48 |
2.26% |
--- |
13 |
002773 |
康弘药业 |
1.88% |
418.88 |
9688.78 |
1.98% |
--- |
14 |
300124 |
汇川技术 |
1.77% |
122.82 |
9120.61 |
1.86% |
--- |
15 |
000938 |
紫光股份 |
1.62% |
381.88 |
8355.62 |
1.71% |
--- |
16 |
601166 |
兴业银行 |
1.60% |
399.98 |
8219.63 |
1.68% |
--- |
17 |
002739 |
万达电影 |
1.54% |
501.76 |
7922.73 |
1.62% |
--- |
18 |
603799 |
华友钴业 |
1.48% |
68.86 |
7607.50 |
1.55% |
--- |
19 |
600309 |
万华化学 |
1.47% |
69.81 |
7596.28 |
1.55% |
--- |
20 |
600161 |
天坛生物 |
1.47% |
231.07 |
7595.27 |
1.55% |
--- |
21 |
000001 |
平安银行 |
1.34% |
305.80 |
6917.20 |
1.41% |
--- |
22 |
000333 |
美的集团 |
1.15% |
82.89 |
5915.80 |
1.21% |
--- |
23 |
002044 |
美年健康 |
1.14% |
646.85 |
5881.62 |
1.20% |
--- |
24 |
601398 |
工商银行 |
0.99% |
988.88 |
5112.52 |
1.04% |
--- |
25 |
600276 |
恒瑞医药 |
0.90% |
68.20 |
4635.68 |
0.95% |
--- |
26 |
600195 |
中牧股份 |
0.90% |
388.89 |
4651.11 |
0.95% |
--- |
27 |
601225 |
陕西煤业 |
0.89% |
388.80 |
4607.29 |
0.94% |
--- |
28 |
002821 |
凯莱英 |
0.86% |
11.86 |
4419.71 |
0.90% |
--- |
29 |
000568 |
泸州老窖 |
0.84% |
18.44 |
4351.04 |
0.89% |
--- |
30 |
601628 |
中国人寿 |
0.81% |
122.90 |
4165.01 |
0.85% |
--- |
31 |
000651 |
格力电器 |
0.78% |
77.62 |
4043.96 |
0.83% |
--- |
32 |
002555 |
三七互娱 |
0.74% |
158.72 |
3812.41 |
0.78% |
--- |
33 |
601360 |
三六零 |
0.71% |
306.00 |
3653.66 |
0.75% |
--- |
34 |
601899 |
紫金矿业 |
0.71% |
377.72 |
3660.09 |
0.75% |
--- |
35 |
601838 |
成都银行 |
0.69% |
282.89 |
3575.73 |
0.73% |
--- |
36 |
600436 |
片仔癀 |
0.67% |
7.68 |
3443.53 |
0.70% |
--- |
37 |
600196 |
复星医药 |
0.66% |
46.93 |
3385.06 |
0.69% |
--- |
38 |
001979 |
招商蛇口 |
0.66% |
311.53 |
3411.23 |
0.70% |
--- |
39 |
300450 |
先导智能 |
0.66% |
56.30 |
3385.98 |
0.69% |
--- |
40 |
600000 |
浦发银行 |
0.63% |
322.89 |
3228.90 |
0.66% |
--- |
41 |
002352 |
顺丰控股 |
0.61% |
46.35 |
3138.14 |
0.64% |
--- |
42 |
000069 |
华侨城A |
0.60% |
418.88 |
3116.47 |
0.64% |
--- |
43 |
002142 |
宁波银行 |
0.57% |
75.87 |
2956.76 |
0.60% |
--- |
44 |
300123 |
亚光科技 |
0.52% |
258.88 |
2702.91 |
0.55% |
--- |
45 |
601012 |
隆基股份 |
0.51% |
29.64 |
2633.64 |
0.54% |
--- |
46 |
600760 |
中航沈飞 |
0.51% |
43.61 |
2629.68 |
0.54% |
--- |
47 |
000338 |
潍柴动力 |
0.50% |
143.21 |
2559.16 |
0.52% |
--- |
48 |
601169 |
北京银行 |
0.49% |
519.88 |
2531.82 |
0.52% |
--- |
49 |
601088 |
中国神华 |
0.48% |
127.38 |
2486.47 |
0.51% |
--- |
50 |
000063 |
中兴通讯 |
0.46% |
70.88 |
2355.34 |
0.48% |
--- |
51 |
600019 |
宝钢股份 |
0.44% |
293.89 |
2245.30 |
0.46% |
--- |
52 |
600406 |
国电南瑞 |
0.44% |
97.06 |
2255.71 |
0.46% |
--- |
53 |
002558 |
巨人网络 |
0.44% |
180.00 |
2288.91 |
0.47% |
--- |
54 |
600585 |
海螺水泥 |
0.42% |
52.90 |
2171.43 |
0.44% |
--- |
55 |
000723 |
美锦能源 |
0.40% |
282.14 |
2068.11 |
0.42% |
--- |
56 |
600383 |
金地集团 |
0.39% |
196.89 |
2016.12 |
0.41% |
--- |
57 |
300070 |
碧水源 |
0.37% |
258.80 |
1891.83 |
0.39% |
--- |
58 |
600016 |
民生银行 |
0.37% |
428.11 |
1887.98 |
0.39% |
--- |
59 |
000157 |
中联重科 |
0.37% |
206.43 |
1907.43 |
0.39% |
--- |
60 |
600584 |
长电科技 |
0.36% |
53.00 |
1878.44 |
0.38% |
--- |
61 |
600660 |
福耀玻璃 |
0.34% |
31.63 |
1766.54 |
0.36% |
--- |
62 |
601818 |
光大银行 |
0.33% |
451.88 |
1708.11 |
0.35% |
--- |
63 |
600009 |
上海机场 |
0.32% |
33.88 |
1630.64 |
0.33% |
--- |
64 |
600048 |
保利地产 |
0.32% |
138.00 |
1661.52 |
0.34% |
--- |
65 |
600028 |
中国石化 |
0.32% |
383.17 |
1670.61 |
0.34% |
--- |
66 |
601668 |
中国建筑 |
0.29% |
316.71 |
1472.70 |
0.30% |
--- |
67 |
601607 |
上海医药 |
0.29% |
70.33 |
1486.09 |
0.30% |
--- |
68 |
601985 |
中国核电 |
0.28% |
281.75 |
1425.65 |
0.29% |
--- |
69 |
601939 |
建设银行 |
0.27% |
208.88 |
1389.05 |
0.28% |
--- |
70 |
600893 |
航发动力 |
0.26% |
25.43 |
1352.63 |
0.28% |
--- |
71 |
002624 |
完美世界 |
0.26% |
56.96 |
1361.91 |
0.28% |
--- |
72 |
601633 |
长城汽车 |
0.25% |
29.69 |
1294.19 |
0.26% |
--- |
73 |
002050 |
三花智控 |
0.24% |
50.84 |
1219.14 |
0.25% |
--- |
74 |
601229 |
上海银行 |
0.23% |
141.98 |
1164.27 |
0.24% |
--- |
75 |
601997 |
贵阳银行 |
0.23% |
168.24 |
1204.61 |
0.25% |
--- |
76 |
000538 |
云南白药 |
0.22% |
9.67 |
1119.28 |
0.23% |
--- |
77 |
600487 |
亨通光电 |
0.22% |
98.09 |
1118.21 |
0.23% |
--- |
78 |
300254 |
仟源医药 |
0.21% |
153.18 |
1093.71 |
0.22% |
--- |
79 |
000983 |
山西焦煤 |
0.21% |
128.80 |
1070.33 |
0.22% |
--- |
80 |
300413 |
芒果超媒 |
0.21% |
15.77 |
1081.54 |
0.22% |
--- |
81 |
002007 |
华兰生物 |
0.20% |
27.60 |
1012.52 |
0.21% |
--- |
82 |
600795 |
国电电力 |
0.19% |
397.88 |
966.85 |
0.20% |
--- |
83 |
601600 |
中国铝业 |
0.18% |
178.78 |
947.53 |
0.19% |
--- |
84 |
601390 |
中国中铁 |
0.18% |
178.88 |
937.33 |
0.19% |
--- |
85 |
600352 |
浙江龙盛 |
0.17% |
64.92 |
892.00 |
0.18% |
--- |
86 |
000768 |
中航西飞 |
0.17% |
34.07 |
895.36 |
0.18% |
--- |
87 |
002008 |
大族激光 |
0.17% |
21.86 |
882.81 |
0.18% |
--- |
88 |
002601 |
龙佰集团 |
0.17% |
26.06 |
900.99 |
0.18% |
--- |
89 |
601877 |
正泰电器 |
0.16% |
25.21 |
841.51 |
0.17% |
--- |
90 |
002241 |
歌尔股份 |
0.15% |
18.38 |
785.56 |
0.16% |
--- |
91 |
002271 |
东方雨虹 |
0.15% |
13.62 |
753.18 |
0.15% |
--- |
92 |
002786 |
银宝山新 |
0.14% |
109.94 |
742.07 |
0.15% |
--- |
93 |
300292 |
吴通控股 |
0.14% |
193.31 |
717.17 |
0.15% |
--- |
94 |
000725 |
京东方A |
0.14% |
114.69 |
715.65 |
0.15% |
--- |
95 |
601699 |
潞安环能 |
0.13% |
58.80 |
694.43 |
0.14% |
--- |
96 |
002594 |
比亚迪 |
0.13% |
2.74 |
688.94 |
0.14% |
--- |
97 |
600362 |
江西铜业 |
0.13% |
30.13 |
674.34 |
0.14% |
--- |
98 |
600085 |
同仁堂 |
0.12% |
14.87 |
607.44 |
0.12% |
--- |
99 |
002562 |
兄弟科技 |
0.12% |
148.62 |
619.75 |
0.13% |
--- |
100 |
600141 |
兴发集团 |
0.11% |
28.80 |
542.30 |
0.11% |
--- |
101 |
600655 |
豫园股份 |
0.11% |
48.67 |
564.05 |
0.12% |
--- |
102 |
000425 |
徐工机械 |
0.11% |
88.60 |
564.38 |
0.12% |
--- |
103 |
002027 |
分众传媒 |
0.11% |
57.83 |
544.16 |
0.11% |
--- |
104 |
600926 |
杭州银行 |
0.11% |
37.32 |
550.47 |
0.11% |
--- |
105 |
603833 |
欧派家居 |
0.10% |
3.63 |
514.95 |
0.11% |
--- |
106 |
002415 |
海康威视 |
0.10% |
8.00 |
516.00 |
0.11% |
--- |
107 |
300634 |
彩讯股份 |
0.10% |
26.18 |
512.57 |
0.10% |
--- |
108 |
601138 |
工业富联 |
0.10% |
39.84 |
494.42 |
0.10% |
--- |
109 |
600297 |
广汇汽车 |
0.09% |
157.03 |
452.26 |
0.09% |
--- |
110 |
601688 |
华泰证券 |
0.09% |
28.15 |
444.77 |
0.09% |
--- |
111 |
600030 |
中信证券 |
0.09% |
18.67 |
465.63 |
0.10% |
--- |
112 |
601021 |
春秋航空 |
0.09% |
8.05 |
457.97 |
0.09% |
--- |
113 |
000927 |
中国铁物 |
0.08% |
106.38 |
390.43 |
0.08% |
--- |
114 |
300444 |
双杰电气 |
0.08% |
69.77 |
420.00 |
0.09% |
--- |
115 |
603703 |
盛洋科技 |
0.08% |
31.22 |
396.46 |
0.08% |
--- |
116 |
600059 |
古越龙山 |
0.08% |
32.22 |
391.51 |
0.08% |
--- |
117 |
600118 |
中国卫星 |
0.08% |
14.34 |
419.60 |
0.09% |
--- |
118 |
600332 |
白云山 |
0.08% |
12.37 |
418.72 |
0.09% |
--- |
119 |
600886 |
国投电力 |
0.08% |
42.73 |
410.64 |
0.08% |
--- |
120 |
000423 |
东阿阿胶 |
0.07% |
9.80 |
351.94 |
0.07% |
--- |
121 |
600446 |
金证股份 |
0.07% |
24.31 |
341.82 |
0.07% |
--- |
122 |
002405 |
四维图新 |
0.07% |
24.00 |
337.68 |
0.07% |
--- |
123 |
300460 |
惠伦晶体 |
0.07% |
16.17 |
354.73 |
0.07% |
--- |
124 |
002252 |
上海莱士 |
0.07% |
51.55 |
386.11 |
0.08% |
--- |
125 |
600025 |
华能水电 |
0.07% |
58.23 |
337.15 |
0.07% |
--- |
126 |
600989 |
宝丰能源 |
0.07% |
26.79 |
366.49 |
0.07% |
--- |
127 |
600271 |
航天信息 |
0.06% |
25.02 |
326.00 |
0.07% |
--- |
128 |
601111 |
中国国航 |
0.06% |
37.39 |
290.89 |
0.06% |
--- |
129 |
688099 |
晶晨股份 |
0.06% |
2.73 |
289.43 |
0.06% |
--- |
130 |
300609 |
汇纳科技 |
0.06% |
15.00 |
286.35 |
0.06% |
--- |
131 |
300439 |
美康生物 |
0.05% |
13.33 |
246.93 |
0.05% |
--- |
132 |
603993 |
洛阳钼业 |
0.05% |
49.98 |
257.90 |
0.05% |
--- |
133 |
002422 |
科伦药业 |
0.05% |
12.80 |
255.36 |
0.05% |
--- |
134 |
600727 |
鲁北化工 |
0.05% |
31.80 |
260.76 |
0.05% |
--- |
135 |
300122 |
智飞生物 |
0.05% |
1.40 |
261.42 |
0.05% |
--- |
136 |
002182 |
云海金属 |
0.05% |
23.00 |
265.42 |
0.05% |
--- |
137 |
600999 |
招商证券 |
0.04% |
9.62 |
183.05 |
0.04% |
--- |
138 |
000963 |
华东医药 |
0.04% |
4.72 |
217.19 |
0.04% |
--- |
139 |
000776 |
广发证券 |
0.04% |
13.23 |
200.30 |
0.04% |
--- |
140 |
601658 |
邮储银行 |
0.04% |
39.84 |
199.99 |
0.04% |
--- |
141 |
002179 |
中航光电 |
0.04% |
2.72 |
215.01 |
0.04% |
--- |
142 |
600104 |
上汽集团 |
0.04% |
8.62 |
189.38 |
0.04% |
--- |
143 |
002153 |
石基信息 |
0.04% |
9.18 |
215.92 |
0.04% |
--- |
144 |
300760 |
迈瑞医疗 |
0.04% |
0.48 |
230.42 |
0.05% |
--- |
145 |
600299 |
安迪苏 |
0.03% |
15.00 |
179.40 |
0.04% |
--- |
146 |
600395 |
盘江股份 |
0.03% |
18.88 |
134.05 |
0.03% |
--- |
147 |
002024 |
苏宁易购 |
0.03% |
28.81 |
161.04 |
0.03% |
--- |
148 |
603259 |
药明康德 |
0.03% |
1.12 |
174.61 |
0.04% |
--- |
149 |
600588 |
用友网络 |
0.03% |
5.00 |
166.44 |
0.03% |
--- |
150 |
300498 |
温氏股份 |
0.03% |
11.63 |
167.07 |
0.03% |
--- |
151 |
688819 |
天能股份 |
0.02% |
2.84 |
124.00 |
0.03% |
--- |
152 |
300408 |
三环集团 |
0.02% |
2.96 |
125.50 |
0.03% |
--- |
153 |
600111 |
北方稀土 |
0.02% |
4.96 |
102.67 |
0.02% |
--- |
154 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.02% |
--- |
155 |
601933 |
永辉超市 |
0.02% |
20.08 |
94.96 |
0.02% |
--- |
156 |
601916 |
浙商银行 |
0.02% |
29.42 |
116.80 |
0.02% |
--- |
157 |
002236 |
大华股份 |
0.02% |
5.14 |
108.49 |
0.02% |
--- |
158 |
600031 |
三一重工 |
0.02% |
2.92 |
85.00 |
0.02% |
--- |
159 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
160 |
600438 |
通威股份 |
0.01% |
0.90 |
39.11 |
0.01% |
--- |
161 |
002938 |
鹏鼎控股 |
0.01% |
0.90 |
32.22 |
0.01% |
--- |
162 |
600718 |
东软集团 |
0.01% |
4.75 |
46.43 |
0.01% |
--- |
163 |
601669 |
中国电建 |
0.01% |
11.16 |
43.19 |
0.01% |
--- |
164 |
601816 |
京沪高铁 |
0.01% |
10.00 |
52.90 |
0.01% |
--- |
165 |
601878 |
浙商证券 |
0.01% |
2.24 |
29.29 |
0.01% |
--- |
166 |
002841 |
视源股份 |
0.01% |
0.21 |
26.52 |
0.01% |
--- |
167 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
168 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
169 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
170 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
171 |
002899 |
英派斯 |
0.00% |
0.14 |
1.86 |
0.00% |
--- |
172 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
173 |
002916 |
深南电路 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
174 |
300676 |
华大基因 |
0.00% |
0.18 |
21.91 |
0.00% |
--- |
175 |
300691 |
联合光电 |
0.00% |
0.21 |
3.28 |
0.00% |
--- |
176 |
002955 |
鸿合科技 |
0.00% |
0.19 |
3.60 |
0.00% |
--- |
177 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
178 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
179 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
180 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
181 |
600985 |
淮北矿业 |
0.00% |
1.94 |
23.63 |
0.00% |
--- |
182 |
600521 |
华海药业 |
0.00% |
0.36 |
7.52 |
0.00% |
--- |
183 |
600233 |
圆通速递 |
0.00% |
2.54 |
25.43 |
0.01% |
--- |
184 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
185 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
186 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
187 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
188 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
189 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
190 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
191 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
192 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
193 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
194 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
195 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
196 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
197 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
198 |
603156 |
养元饮品 |
0.00% |
0.68 |
19.47 |
0.00% |
--- |
199 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
200 |
603365 |
水星家纺 |
0.00% |
0.21 |
3.02 |
0.00% |
--- |
201 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
202 |
603607 |
京华激光 |
0.00% |
0.14 |
2.09 |
0.00% |
--- |
203 |
603773 |
沃格光电 |
0.00% |
0.09 |
2.32 |
0.00% |
--- |
204 |
603848 |
好太太 |
0.00% |
0.14 |
1.70 |
0.00% |
--- |
205 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
206 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
207 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
208 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
209 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
210 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
211 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
212 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
213 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
214 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
215 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
216 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
217 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
218 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
219 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
220 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
221 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
222 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
223 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
224 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
225 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
226 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
227 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
228 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
229 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
230 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
231 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
232 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
233 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
234 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
235 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
236 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
237 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
238 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
239 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
240 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
241 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
242 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
243 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
244 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.77% |
130.18 |
39845.60 |
8.22% |
-5.40 (-4.15%) |
2 |
000100 |
TCL科技 |
5.68% |
3118.08 |
29122.90 |
6.01% |
-70.00 (-2.25%) |
3 |
600519 |
贵州茅台 |
5.18% |
13.22 |
26559.00 |
5.48% |
-0.44 (-3.33%) |
4 |
601318 |
中国平安 |
4.63% |
301.81 |
23752.20 |
4.90% |
-34.08 (-11.29%) |
5 |
000895 |
双汇发展 |
4.27% |
538.18 |
21893.20 |
4.51% |
-33.38 (-6.20%) |
6 |
601601 |
中国太保 |
4.10% |
555.88 |
21034.60 |
4.34% |
-52.00 (-9.35%) |
7 |
600036 |
招商银行 |
3.35% |
335.89 |
17163.80 |
3.54% |
-18.00 (-5.36%) |
8 |
600690 |
海尔智家 |
2.66% |
437.88 |
13653.20 |
2.82% |
-46.10 (-10.53%) |
9 |
000858 |
五粮液 |
2.64% |
50.58 |
13555.20 |
2.80% |
-1.60 (-3.17%) |
10 |
601009 |
南京银行 |
2.60% |
1318.89 |
13347.10 |
2.75% |
-50.00 (-3.79%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.77% |
130.18 |
39845.60 |
8.22% |
-5.40 (-4.15%) |
2 |
000100 |
TCL科技 |
5.68% |
3118.08 |
29122.90 |
6.01% |
-70.00 (-2.25%) |
3 |
600519 |
贵州茅台 |
5.18% |
13.22 |
26559.00 |
5.48% |
-0.44 (-3.33%) |
4 |
601318 |
中国平安 |
4.63% |
301.81 |
23752.20 |
4.90% |
-34.08 (-11.29%) |
5 |
000895 |
双汇发展 |
4.27% |
538.18 |
21893.20 |
4.51% |
-33.38 (-6.20%) |
6 |
601601 |
中国太保 |
4.10% |
555.88 |
21034.60 |
4.34% |
-52.00 (-9.35%) |
7 |
600036 |
招商银行 |
3.35% |
335.89 |
17163.80 |
3.54% |
-18.00 (-5.36%) |
8 |
600690 |
海尔智家 |
2.66% |
437.88 |
13653.20 |
2.82% |
-46.10 (-10.53%) |
9 |
000858 |
五粮液 |
2.64% |
50.58 |
13555.20 |
2.80% |
-1.60 (-3.17%) |
10 |
601009 |
南京银行 |
2.60% |
1318.89 |
13347.10 |
2.75% |
-50.00 (-3.79%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.86% |
135.58 |
38295.40 |
7.15% |
-6.52 (-4.81%) |
2 |
601318 |
中国平安 |
5.24% |
335.89 |
29215.40 |
5.46% |
-20.00 (-5.95%) |
3 |
600519 |
贵州茅台 |
4.89% |
13.66 |
27292.70 |
5.10% |
-0.37 (-2.71%) |
4 |
000895 |
双汇发展 |
4.74% |
571.56 |
26449.20 |
4.94% |
207.68 (36.34%) |
5 |
601601 |
中国太保 |
4.18% |
607.88 |
23342.60 |
4.36% |
-31.00 (-5.10%) |
6 |
000100 |
TCL科技 |
4.05% |
3188.08 |
22571.60 |
4.22% |
-673.00 (-21.11%) |
7 |
002773 |
康弘药业 |
3.39% |
396.05 |
18896.00 |
3.53% |
-6.18 (-1.56%) |
8 |
600036 |
招商银行 |
2.79% |
353.89 |
15553.30 |
2.91% |
-1.20 (-0.34%) |
9 |
000858 |
五粮液 |
2.73% |
52.19 |
15230.60 |
2.85% |
新增 |
10 |
601336 |
新华保险 |
2.57% |
247.77 |
14363.10 |
2.68% |
-10.04 (-4.05%) |
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 |
601888 |
中国中免 |
6.86% |
135.58 |
38295.40 |
7.15% |
-6.52 (-4.81%) |
2 |
601318 |
中国平安 |
5.24% |
335.89 |
29215.40 |
5.46% |
-20.00 (-5.95%) |
3 |
600519 |
贵州茅台 |
4.89% |
13.66 |
27292.70 |
5.10% |
-0.37 (-2.71%) |
4 |
000895 |
双汇发展 |
4.74% |
571.56 |
26449.20 |
4.94% |
207.68 (36.34%) |
5 |
601601 |
中国太保 |
4.18% |
607.88 |
23342.60 |
4.36% |
-31.00 (-5.10%) |
6 |
000100 |
TCL科技 |
4.05% |
3188.08 |
22571.60 |
4.22% |
-673.00 (-21.11%) |
7 |
002773 |
康弘药业 |
3.39% |
396.05 |
18896.00 |
3.53% |
-6.18 (-1.56%) |
8 |
600036 |
招商银行 |
2.79% |
353.89 |
15553.30 |
2.91% |
-1.20 (-0.34%) |
9 |
000858 |
五粮液 |
2.73% |
52.19 |
15230.60 |
2.85% |
新增 |
10 |
601336 |
新华保险 |
2.57% |
247.77 |
14363.10 |
2.68% |
-10.04 (-4.05%) |
11 |
600690 |
海尔智家 |
2.53% |
483.99 |
14137.29 |
2.64% |
--- |
12 |
600741 |
华域汽车 |
2.30% |
445.98 |
12853.14 |
2.40% |
--- |
13 |
601009 |
南京银行 |
1.98% |
1368.89 |
11060.60 |
2.07% |
--- |
14 |
002739 |
万达电影 |
1.54% |
497.94 |
8571.62 |
1.60% |
--- |
15 |
000333 |
美的集团 |
1.54% |
87.33 |
8596.68 |
1.61% |
--- |
16 |
601166 |
兴业银行 |
1.53% |
408.18 |
8518.75 |
1.59% |
--- |
17 |
000938 |
紫光股份 |
1.53% |
417.80 |
8544.08 |
1.60% |
--- |
18 |
300124 |
汇川技术 |
1.45% |
86.98 |
8115.23 |
1.52% |
--- |
19 |
600309 |
万华化学 |
1.25% |
76.67 |
6980.27 |
1.30% |
--- |
20 |
600276 |
恒瑞医药 |
1.19% |
59.58 |
6640.36 |
1.24% |
--- |
21 |
000001 |
平安银行 |
1.12% |
322.71 |
6241.21 |
1.17% |
--- |
22 |
002558 |
巨人网络 |
1.03% |
328.37 |
5723.57 |
1.07% |
--- |
23 |
002555 |
三七互娱 |
0.99% |
176.96 |
5526.40 |
1.03% |
--- |
24 |
000651 |
格力电器 |
0.93% |
83.90 |
5196.71 |
0.97% |
--- |
25 |
600195 |
中牧股份 |
0.92% |
399.99 |
5123.85 |
0.96% |
--- |
26 |
601628 |
中国人寿 |
0.87% |
126.19 |
4844.43 |
0.90% |
--- |
27 |
601398 |
工商银行 |
0.86% |
959.99 |
4790.36 |
0.89% |
--- |
28 |
603799 |
华友钴业 |
0.84% |
58.99 |
4677.88 |
0.87% |
--- |
29 |
001979 |
招商蛇口 |
0.84% |
351.94 |
4677.29 |
0.87% |
--- |
30 |
000568 |
泸州老窖 |
0.84% |
20.63 |
4665.97 |
0.87% |
--- |
31 |
002352 |
顺丰控股 |
0.78% |
49.05 |
4327.51 |
0.81% |
--- |
32 |
000063 |
中兴通讯 |
0.74% |
122.95 |
4137.27 |
0.77% |
--- |
33 |
002044 |
美年健康 |
0.73% |
357.24 |
4047.53 |
0.76% |
--- |
34 |
601838 |
成都银行 |
0.71% |
370.59 |
3954.20 |
0.74% |
--- |
35 |
601225 |
陕西煤业 |
0.70% |
418.00 |
3904.13 |
0.73% |
--- |
36 |
300450 |
先导智能 |
0.70% |
46.23 |
3882.73 |
0.73% |
--- |
37 |
600487 |
亨通光电 |
0.69% |
284.32 |
3838.34 |
0.72% |
--- |
38 |
601899 |
紫金矿业 |
0.69% |
415.33 |
3858.40 |
0.72% |
--- |
39 |
600000 |
浦发银行 |
0.66% |
381.88 |
3696.60 |
0.69% |
--- |
40 |
002821 |
凯莱英 |
0.65% |
12.14 |
3632.10 |
0.68% |
--- |
41 |
000069 |
华侨城A |
0.59% |
461.61 |
3272.81 |
0.61% |
--- |
42 |
601668 |
中国建筑 |
0.58% |
648.88 |
3224.93 |
0.60% |
--- |
43 |
600383 |
金地集团 |
0.53% |
218.88 |
2954.94 |
0.55% |
--- |
44 |
600585 |
海螺水泥 |
0.51% |
54.87 |
2832.25 |
0.53% |
--- |
45 |
601088 |
中国神华 |
0.50% |
154.27 |
2778.42 |
0.52% |
--- |
46 |
601997 |
贵阳银行 |
0.49% |
340.88 |
2710.01 |
0.51% |
--- |
47 |
600760 |
中航沈飞 |
0.49% |
35.12 |
2745.68 |
0.51% |
--- |
48 |
002142 |
宁波银行 |
0.48% |
75.87 |
2681.34 |
0.50% |
--- |
49 |
600196 |
复星医药 |
0.48% |
49.16 |
2654.15 |
0.50% |
--- |
50 |
600009 |
上海机场 |
0.45% |
33.53 |
2536.88 |
0.47% |
--- |
51 |
600104 |
上汽集团 |
0.45% |
101.89 |
2490.19 |
0.47% |
--- |
52 |
600048 |
保利地产 |
0.44% |
155.46 |
2459.38 |
0.46% |
--- |
53 |
600406 |
国电南瑞 |
0.43% |
89.33 |
2373.56 |
0.44% |
--- |
54 |
600436 |
片仔癀 |
0.42% |
8.78 |
2349.09 |
0.44% |
--- |
55 |
000338 |
潍柴动力 |
0.42% |
148.93 |
2351.60 |
0.44% |
--- |
56 |
002624 |
完美世界 |
0.42% |
78.88 |
2326.96 |
0.43% |
--- |
57 |
600900 |
长江电力 |
0.41% |
118.40 |
2268.60 |
0.42% |
--- |
58 |
000157 |
中联重科 |
0.39% |
218.87 |
2166.83 |
0.40% |
--- |
59 |
300070 |
碧水源 |
0.37% |
268.80 |
2056.32 |
0.38% |
--- |
60 |
601169 |
北京银行 |
0.37% |
428.88 |
2075.78 |
0.39% |
--- |
61 |
601012 |
隆基股份 |
0.34% |
20.80 |
1917.76 |
0.36% |
--- |
62 |
601988 |
中国银行 |
0.32% |
555.16 |
1765.41 |
0.33% |
--- |
63 |
600019 |
宝钢股份 |
0.32% |
299.99 |
1784.93 |
0.33% |
--- |
64 |
601818 |
光大银行 |
0.32% |
451.88 |
1803.00 |
0.34% |
--- |
65 |
600016 |
民生银行 |
0.30% |
325.03 |
1690.16 |
0.32% |
--- |
66 |
600893 |
航发动力 |
0.30% |
27.96 |
1659.57 |
0.31% |
--- |
67 |
600028 |
中国石化 |
0.29% |
399.99 |
1611.95 |
0.30% |
--- |
68 |
600660 |
福耀玻璃 |
0.29% |
33.47 |
1608.23 |
0.30% |
--- |
69 |
601607 |
上海医药 |
0.28% |
80.40 |
1543.69 |
0.29% |
--- |
70 |
601328 |
交通银行 |
0.26% |
318.05 |
1424.86 |
0.27% |
--- |
71 |
603156 |
养元饮品 |
0.26% |
55.90 |
1444.45 |
0.27% |
--- |
72 |
601985 |
中国核电 |
0.26% |
298.85 |
1470.34 |
0.27% |
--- |
73 |
000768 |
中航西飞 |
0.26% |
39.11 |
1434.55 |
0.27% |
--- |
74 |
600233 |
圆通速递 |
0.25% |
119.42 |
1373.33 |
0.26% |
--- |
75 |
000625 |
长安汽车 |
0.25% |
64.32 |
1407.32 |
0.26% |
--- |
76 |
002007 |
华兰生物 |
0.24% |
31.65 |
1337.07 |
0.25% |
--- |
77 |
002422 |
科伦药业 |
0.24% |
70.26 |
1365.85 |
0.26% |
--- |
78 |
600674 |
川投能源 |
0.22% |
123.81 |
1244.28 |
0.23% |
--- |
79 |
300413 |
芒果超媒 |
0.21% |
16.48 |
1194.80 |
0.22% |
--- |
80 |
601006 |
大秦铁路 |
0.21% |
181.88 |
1174.94 |
0.22% |
--- |
81 |
601939 |
建设银行 |
0.21% |
187.88 |
1179.89 |
0.22% |
--- |
82 |
601186 |
中国铁建 |
0.20% |
138.30 |
1092.58 |
0.20% |
--- |
83 |
002008 |
大族激光 |
0.20% |
25.57 |
1092.99 |
0.20% |
--- |
84 |
000538 |
云南白药 |
0.20% |
10.19 |
1130.07 |
0.21% |
--- |
85 |
601229 |
上海银行 |
0.20% |
141.98 |
1113.15 |
0.21% |
--- |
86 |
601633 |
长城汽车 |
0.20% |
29.69 |
1122.58 |
0.21% |
--- |
87 |
601877 |
正泰电器 |
0.19% |
26.77 |
1048.31 |
0.20% |
--- |
88 |
300254 |
仟源医药 |
0.19% |
153.18 |
1055.41 |
0.20% |
--- |
89 |
600010 |
包钢股份 |
0.18% |
871.49 |
1019.64 |
0.19% |
--- |
90 |
000423 |
东阿阿胶 |
0.18% |
25.87 |
1001.45 |
0.19% |
--- |
91 |
601390 |
中国中铁 |
0.17% |
178.88 |
942.70 |
0.18% |
--- |
92 |
600795 |
国电电力 |
0.16% |
397.88 |
895.23 |
0.17% |
--- |
93 |
002601 |
龙佰集团 |
0.16% |
28.13 |
865.41 |
0.16% |
--- |
94 |
000983 |
山西焦煤 |
0.14% |
138.80 |
782.83 |
0.15% |
--- |
95 |
300075 |
数字政通 |
0.14% |
70.40 |
795.52 |
0.15% |
--- |
96 |
601800 |
中国交建 |
0.14% |
104.69 |
760.05 |
0.14% |
--- |
97 |
601600 |
中国铝业 |
0.12% |
178.79 |
649.01 |
0.12% |
--- |
98 |
600271 |
航天信息 |
0.12% |
51.05 |
643.22 |
0.12% |
--- |
99 |
600362 |
江西铜业 |
0.12% |
32.95 |
657.38 |
0.12% |
--- |
100 |
000725 |
京东方A |
0.12% |
114.69 |
688.12 |
0.13% |
--- |
101 |
002765 |
蓝黛科技 |
0.10% |
92.89 |
537.83 |
0.10% |
--- |
102 |
601138 |
工业富联 |
0.10% |
39.84 |
545.42 |
0.10% |
--- |
103 |
002594 |
比亚迪 |
0.10% |
2.77 |
539.14 |
0.10% |
--- |
104 |
600030 |
中信证券 |
0.10% |
18.67 |
548.90 |
0.10% |
--- |
105 |
002271 |
东方雨虹 |
0.10% |
13.94 |
540.68 |
0.10% |
--- |
106 |
002027 |
分众传媒 |
0.10% |
57.83 |
570.76 |
0.11% |
--- |
107 |
600926 |
杭州银行 |
0.10% |
38.07 |
568.00 |
0.11% |
--- |
108 |
000425 |
徐工机械 |
0.09% |
90.00 |
483.30 |
0.09% |
--- |
109 |
600188 |
兖州煤业 |
0.09% |
48.80 |
491.42 |
0.09% |
--- |
110 |
600118 |
中国卫星 |
0.09% |
16.19 |
521.00 |
0.10% |
--- |
111 |
601688 |
华泰证券 |
0.09% |
28.42 |
511.84 |
0.10% |
--- |
112 |
600068 |
葛洲坝 |
0.09% |
73.91 |
486.35 |
0.09% |
--- |
113 |
600297 |
广汇汽车 |
0.08% |
157.03 |
449.12 |
0.08% |
--- |
114 |
601021 |
春秋航空 |
0.08% |
8.05 |
446.14 |
0.08% |
--- |
115 |
600141 |
兴发集团 |
0.08% |
43.39 |
451.73 |
0.08% |
--- |
116 |
600655 |
豫园股份 |
0.08% |
47.37 |
421.09 |
0.08% |
--- |
117 |
002415 |
海康威视 |
0.07% |
8.00 |
388.08 |
0.07% |
--- |
118 |
600018 |
上港集团 |
0.07% |
83.13 |
379.92 |
0.07% |
--- |
119 |
600886 |
国投电力 |
0.07% |
42.73 |
369.19 |
0.07% |
--- |
120 |
601699 |
潞安环能 |
0.07% |
58.80 |
382.20 |
0.07% |
--- |
121 |
600085 |
同仁堂 |
0.07% |
16.98 |
405.82 |
0.08% |
--- |
122 |
600332 |
白云山 |
0.07% |
14.10 |
412.43 |
0.08% |
--- |
123 |
002782 |
可立克 |
0.06% |
26.20 |
330.92 |
0.06% |
--- |
124 |
600727 |
鲁北化工 |
0.06% |
48.47 |
326.17 |
0.06% |
--- |
125 |
002374 |
中锐股份 |
0.06% |
144.74 |
322.76 |
0.06% |
--- |
126 |
603993 |
洛阳钼业 |
0.06% |
49.98 |
312.38 |
0.06% |
--- |
127 |
600989 |
宝丰能源 |
0.06% |
27.73 |
324.44 |
0.06% |
--- |
128 |
002024 |
苏宁易购 |
0.05% |
32.76 |
252.56 |
0.05% |
--- |
129 |
600025 |
华能水电 |
0.05% |
58.23 |
259.71 |
0.05% |
--- |
130 |
300609 |
汇纳科技 |
0.05% |
15.00 |
261.00 |
0.05% |
--- |
131 |
600498 |
烽火通信 |
0.05% |
11.80 |
284.20 |
0.05% |
--- |
132 |
002252 |
上海莱士 |
0.05% |
40.85 |
302.29 |
0.06% |
--- |
133 |
600004 |
白云机场 |
0.05% |
20.78 |
293.65 |
0.05% |
--- |
134 |
601111 |
中国国航 |
0.05% |
37.39 |
280.05 |
0.05% |
--- |
135 |
688180 |
君实生物 |
0.04% |
2.96 |
233.23 |
0.04% |
--- |
136 |
002153 |
石基信息 |
0.04% |
7.48 |
232.55 |
0.04% |
--- |
137 |
002179 |
中航光电 |
0.04% |
2.72 |
213.03 |
0.04% |
--- |
138 |
300498 |
温氏股份 |
0.04% |
11.63 |
211.94 |
0.04% |
--- |
139 |
688567 |
孚能科技 |
0.04% |
5.14 |
226.53 |
0.04% |
--- |
140 |
300760 |
迈瑞医疗 |
0.04% |
0.48 |
204.48 |
0.04% |
--- |
141 |
300122 |
智飞生物 |
0.04% |
1.40 |
207.07 |
0.04% |
--- |
142 |
600588 |
用友网络 |
0.04% |
5.00 |
219.54 |
0.04% |
--- |
143 |
600050 |
中国联通 |
0.04% |
52.60 |
234.60 |
0.04% |
--- |
144 |
600739 |
辽宁成大 |
0.04% |
10.00 |
243.20 |
0.05% |
--- |
145 |
600999 |
招商证券 |
0.04% |
9.62 |
224.63 |
0.04% |
--- |
146 |
000776 |
广发证券 |
0.04% |
13.23 |
215.38 |
0.04% |
--- |
147 |
600395 |
盘江股份 |
0.04% |
28.88 |
227.29 |
0.04% |
--- |
148 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
149 |
000060 |
中金岭南 |
0.03% |
34.57 |
166.63 |
0.03% |
--- |
150 |
601658 |
邮储银行 |
0.03% |
39.84 |
190.43 |
0.04% |
--- |
151 |
601933 |
永辉超市 |
0.03% |
20.08 |
144.15 |
0.03% |
--- |
152 |
600372 |
中航电子 |
0.02% |
5.48 |
107.68 |
0.02% |
--- |
153 |
300408 |
三环集团 |
0.02% |
2.96 |
110.20 |
0.02% |
--- |
154 |
603259 |
药明康德 |
0.02% |
0.93 |
125.18 |
0.02% |
--- |
155 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
156 |
002236 |
大华股份 |
0.02% |
5.14 |
102.27 |
0.02% |
--- |
157 |
601916 |
浙商银行 |
0.02% |
29.42 |
120.03 |
0.02% |
--- |
158 |
000963 |
华东医药 |
0.02% |
4.81 |
127.77 |
0.02% |
--- |
159 |
600031 |
三一重工 |
0.02% |
2.92 |
102.29 |
0.02% |
--- |
160 |
600438 |
通威股份 |
0.01% |
0.90 |
34.75 |
0.01% |
--- |
161 |
601669 |
中国电建 |
0.01% |
11.38 |
44.15 |
0.01% |
--- |
162 |
600111 |
北方稀土 |
0.01% |
4.96 |
64.93 |
0.01% |
--- |
163 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
164 |
600637 |
东方明珠 |
0.01% |
8.80 |
78.67 |
0.01% |
--- |
165 |
600718 |
东软集团 |
0.01% |
4.75 |
49.42 |
0.01% |
--- |
166 |
601878 |
浙商证券 |
0.01% |
2.24 |
34.26 |
0.01% |
--- |
167 |
601857 |
中国石油 |
0.01% |
18.42 |
76.44 |
0.01% |
--- |
168 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
169 |
688202 |
美迪西 |
0.01% |
0.21 |
33.33 |
0.01% |
--- |
170 |
002938 |
鹏鼎控股 |
0.01% |
0.90 |
44.60 |
0.01% |
--- |
171 |
603365 |
水星家纺 |
0.00% |
0.21 |
2.82 |
0.00% |
--- |
172 |
002841 |
视源股份 |
0.00% |
0.21 |
24.55 |
0.00% |
--- |
173 |
002835 |
同为股份 |
0.00% |
0.23 |
2.84 |
0.00% |
--- |
174 |
002899 |
英派斯 |
0.00% |
0.14 |
1.83 |
0.00% |
--- |
175 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
2.22 |
0.00% |
--- |
176 |
603607 |
京华激光 |
0.00% |
0.14 |
2.13 |
0.00% |
--- |
177 |
603662 |
柯力传感 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
178 |
603773 |
沃格光电 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
179 |
603848 |
好太太 |
0.00% |
0.14 |
1.73 |
0.00% |
--- |
180 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
181 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
182 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
183 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
184 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
185 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
186 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
187 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
188 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
189 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
190 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
191 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
192 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
193 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
194 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
195 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
196 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
197 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
198 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
199 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
200 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
201 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
202 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
203 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
204 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
205 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
206 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
207 |
300588 |
熙菱信息 |
0.00% |
0.22 |
2.14 |
0.00% |
--- |
208 |
002920 |
德赛西威 |
0.00% |
0.14 |
11.52 |
0.00% |
--- |
209 |
002922 |
伊戈尔 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
210 |
002955 |
鸿合科技 |
0.00% |
0.19 |
4.12 |
0.00% |
--- |
211 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
212 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
213 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
214 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
215 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
216 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
217 |
300672 |
国科微 |
0.00% |
0.20 |
8.77 |
0.00% |
--- |
218 |
002916 |
深南电路 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
219 |
300676 |
华大基因 |
0.00% |
0.18 |
23.75 |
0.00% |
--- |
220 |
300691 |
联合光电 |
0.00% |
0.21 |
2.67 |
0.00% |
--- |
221 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
222 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
223 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
224 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
225 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
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 |
601888 |
中国中免 |
5.96% |
142.10 |
31679.80 |
6.32% |
3.30 (2.32%) |
2 |
601318 |
中国平安 |
5.10% |
355.89 |
27139.90 |
5.41% |
-12.11 (-3.40%) |
3 |
000100 |
TCL科技 |
4.47% |
3861.08 |
23745.60 |
4.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.40% |
14.03 |
23409.10 |
4.67% |
-0.85 (-6.06%) |
5 |
601601 |
中国太保 |
3.75% |
638.88 |
19939.40 |
3.98% |
1.70 (0.27%) |
6 |
000895 |
双汇发展 |
3.62% |
363.88 |
19260.20 |
3.84% |
-13.01 (-3.58%) |
7 |
002773 |
康弘药业 |
3.45% |
402.23 |
18333.70 |
3.66% |
20.34 (5.06%) |
8 |
601336 |
新华保险 |
3.01% |
257.81 |
16004.70 |
3.19% |
-17.07 (-6.62%) |
9 |
002558 |
巨人网络 |
2.87% |
792.82 |
15269.70 |
3.05% |
-297.03 (-37.46%) |
10 |
600036 |
招商银行 |
2.40% |
355.09 |
12783.10 |
2.55% |
-18.71 (-5.27%) |
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 |
601888 |
中国中免 |
5.96% |
142.10 |
31679.80 |
6.32% |
3.30 (2.32%) |
2 |
601318 |
中国平安 |
5.10% |
355.89 |
27139.90 |
5.41% |
-12.11 (-3.40%) |
3 |
000100 |
TCL科技 |
4.47% |
3861.08 |
23745.60 |
4.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.40% |
14.03 |
23409.10 |
4.67% |
-0.85 (-6.06%) |
5 |
601601 |
中国太保 |
3.75% |
638.88 |
19939.40 |
3.98% |
1.70 (0.27%) |
6 |
000895 |
双汇发展 |
3.62% |
363.88 |
19260.20 |
3.84% |
-13.01 (-3.58%) |
7 |
002773 |
康弘药业 |
3.45% |
402.23 |
18333.70 |
3.66% |
20.34 (5.06%) |
8 |
601336 |
新华保险 |
3.01% |
257.81 |
16004.70 |
3.19% |
-17.07 (-6.62%) |
9 |
002558 |
巨人网络 |
2.87% |
792.82 |
15269.70 |
3.05% |
-297.03 (-37.46%) |
10 |
600036 |
招商银行 |
2.40% |
355.09 |
12783.10 |
2.55% |
-18.71 (-5.27%) |
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% |
368.00 |
26275.20 |
5.44% |
-73.09 (-19.86%) |
2 |
000100 |
TCL科技 |
4.76% |
3861.08 |
23468.70 |
4.86% |
-57.80 (-1.50%) |
3 |
600519 |
贵州茅台 |
4.42% |
14.88 |
21767.70 |
4.51% |
-0.92 (-6.18%) |
4 |
601888 |
中国中免 |
4.34% |
138.80 |
21379.40 |
4.42% |
新增 |
5 |
002773 |
康弘药业 |
3.85% |
381.89 |
18942.00 |
3.92% |
-3.74 (-0.98%) |
6 |
002558 |
巨人网络 |
3.78% |
1089.85 |
18627.40 |
3.86% |
101.85 (9.35%) |
7 |
000895 |
双汇发展 |
3.53% |
376.89 |
17371.00 |
3.60% |
-43.86 (-11.64%) |
8 |
601601 |
中国太保 |
3.53% |
637.18 |
17363.20 |
3.59% |
-94.20 (-14.78%) |
9 |
000938 |
紫光股份 |
3.21% |
369.96 |
15807.20 |
3.27% |
-15.04 (-4.07%) |
10 |
600036 |
招商银行 |
2.56% |
373.80 |
12604.50 |
2.61% |
-34.42 (-9.21%) |
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% |
368.00 |
26275.20 |
5.44% |
-73.09 (-19.86%) |
2 |
000100 |
TCL科技 |
4.76% |
3861.08 |
23468.70 |
4.86% |
-57.80 (-1.50%) |
3 |
600519 |
贵州茅台 |
4.42% |
14.88 |
21767.70 |
4.51% |
-0.92 (-6.18%) |
4 |
601888 |
中国中免 |
4.34% |
138.80 |
21379.40 |
4.42% |
新增 |
5 |
002773 |
康弘药业 |
3.85% |
381.89 |
18942.00 |
3.92% |
-3.74 (-0.98%) |
6 |
002558 |
巨人网络 |
3.78% |
1089.85 |
18627.40 |
3.86% |
101.85 (9.35%) |
7 |
000895 |
双汇发展 |
3.53% |
376.89 |
17371.00 |
3.60% |
-43.86 (-11.64%) |
8 |
601601 |
中国太保 |
3.53% |
637.18 |
17363.20 |
3.59% |
-94.20 (-14.78%) |
9 |
000938 |
紫光股份 |
3.21% |
369.96 |
15807.20 |
3.27% |
-15.04 (-4.07%) |
10 |
600036 |
招商银行 |
2.56% |
373.80 |
12604.50 |
2.61% |
-34.42 (-9.21%) |
11 |
601336 |
新华保险 |
2.47% |
274.87 |
12171.43 |
2.52% |
--- |
12 |
601009 |
南京银行 |
2.07% |
1387.60 |
10171.11 |
2.11% |
--- |
13 |
600690 |
海尔智家 |
2.00% |
556.97 |
9858.37 |
2.04% |
--- |
14 |
000858 |
五粮液 |
1.85% |
53.36 |
9130.36 |
1.89% |
--- |
15 |
600741 |
华域汽车 |
1.85% |
438.79 |
9122.44 |
1.89% |
--- |
16 |
002555 |
三七互娱 |
1.77% |
187.80 |
8732.09 |
1.81% |
--- |
17 |
601166 |
兴业银行 |
1.70% |
530.84 |
8376.68 |
1.73% |
--- |
18 |
000333 |
美的集团 |
1.31% |
108.04 |
6459.58 |
1.34% |
--- |
19 |
600276 |
恒瑞医药 |
1.18% |
63.21 |
5833.89 |
1.21% |
--- |
20 |
001979 |
招商蛇口 |
1.18% |
352.94 |
5802.40 |
1.20% |
--- |
21 |
002624 |
完美世界 |
1.13% |
100.00 |
5557.00 |
1.15% |
--- |
22 |
600195 |
中牧股份 |
1.12% |
338.88 |
5500.02 |
1.14% |
--- |
23 |
000001 |
平安银行 |
1.08% |
414.20 |
5301.76 |
1.10% |
--- |
24 |
600309 |
万华化学 |
1.02% |
100.20 |
5009.20 |
1.04% |
--- |
25 |
000063 |
中兴通讯 |
1.01% |
130.00 |
4974.60 |
1.03% |
--- |
26 |
601997 |
贵阳银行 |
0.96% |
658.00 |
4711.28 |
0.98% |
--- |
27 |
600000 |
浦发银行 |
0.94% |
439.78 |
4652.87 |
0.96% |
--- |
28 |
300450 |
先导智能 |
0.93% |
99.02 |
4575.71 |
0.95% |
--- |
29 |
600009 |
上海机场 |
0.91% |
62.17 |
4480.59 |
0.93% |
--- |
30 |
601628 |
中国人寿 |
0.85% |
154.10 |
4193.06 |
0.87% |
--- |
31 |
601328 |
交通银行 |
0.84% |
810.95 |
4160.17 |
0.86% |
--- |
32 |
300124 |
汇川技术 |
0.83% |
107.63 |
4088.86 |
0.85% |
--- |
33 |
000651 |
格力电器 |
0.81% |
70.89 |
4010.20 |
0.83% |
--- |
34 |
300070 |
碧水源 |
0.80% |
482.52 |
3918.06 |
0.81% |
--- |
35 |
601838 |
成都银行 |
0.76% |
470.00 |
3741.20 |
0.77% |
--- |
36 |
601398 |
工商银行 |
0.71% |
702.02 |
3496.06 |
0.72% |
--- |
37 |
601225 |
陕西煤业 |
0.69% |
470.40 |
3391.58 |
0.70% |
--- |
38 |
600585 |
海螺水泥 |
0.68% |
63.57 |
3363.35 |
0.70% |
--- |
39 |
600233 |
圆通速递 |
0.64% |
215.78 |
3141.76 |
0.65% |
--- |
40 |
000069 |
华侨城A |
0.63% |
509.06 |
3084.90 |
0.64% |
--- |
41 |
601668 |
中国建筑 |
0.61% |
631.45 |
3012.02 |
0.62% |
--- |
42 |
600383 |
金地集团 |
0.60% |
216.87 |
2971.07 |
0.61% |
--- |
43 |
603799 |
华友钴业 |
0.60% |
81.88 |
2966.50 |
0.61% |
--- |
44 |
002821 |
凯莱英 |
0.60% |
12.14 |
2950.46 |
0.61% |
--- |
45 |
000338 |
潍柴动力 |
0.58% |
207.13 |
2841.82 |
0.59% |
--- |
46 |
601088 |
中国神华 |
0.57% |
194.49 |
2792.88 |
0.58% |
--- |
47 |
600900 |
长江电力 |
0.56% |
144.36 |
2734.23 |
0.57% |
--- |
48 |
601607 |
上海医药 |
0.55% |
148.31 |
2725.94 |
0.56% |
--- |
49 |
600048 |
保利地产 |
0.54% |
180.52 |
2668.09 |
0.55% |
--- |
50 |
000568 |
泸州老窖 |
0.54% |
29.33 |
2672.80 |
0.55% |
--- |
51 |
600406 |
国电南瑞 |
0.50% |
122.65 |
2483.66 |
0.51% |
--- |
52 |
002422 |
科伦药业 |
0.50% |
116.69 |
2450.49 |
0.51% |
--- |
53 |
601899 |
紫金矿业 |
0.48% |
540.77 |
2379.38 |
0.49% |
--- |
54 |
601006 |
大秦铁路 |
0.47% |
326.87 |
2301.16 |
0.48% |
--- |
55 |
600104 |
上汽集团 |
0.46% |
134.59 |
2286.68 |
0.47% |
--- |
56 |
600674 |
川投能源 |
0.41% |
219.73 |
2036.94 |
0.42% |
--- |
57 |
600019 |
宝钢股份 |
0.40% |
427.29 |
1948.43 |
0.40% |
--- |
58 |
002142 |
宁波银行 |
0.40% |
75.87 |
1993.18 |
0.41% |
--- |
59 |
002739 |
万达电影 |
0.39% |
124.67 |
1903.63 |
0.39% |
--- |
60 |
601988 |
中国银行 |
0.39% |
553.46 |
1926.04 |
0.40% |
--- |
61 |
601360 |
三六零 |
0.39% |
110.00 |
1942.60 |
0.40% |
--- |
62 |
600016 |
民生银行 |
0.38% |
326.17 |
1849.38 |
0.38% |
--- |
63 |
600196 |
复星医药 |
0.37% |
53.92 |
1825.19 |
0.38% |
--- |
64 |
600436 |
片仔癀 |
0.37% |
10.63 |
1809.76 |
0.37% |
--- |
65 |
000157 |
中联重科 |
0.36% |
276.60 |
1778.55 |
0.37% |
--- |
66 |
600028 |
中国石化 |
0.35% |
440.84 |
1723.68 |
0.36% |
--- |
67 |
601985 |
中国核电 |
0.34% |
404.92 |
1656.12 |
0.34% |
--- |
68 |
002044 |
美年健康 |
0.34% |
115.49 |
1664.21 |
0.34% |
--- |
69 |
300413 |
芒果超媒 |
0.33% |
25.92 |
1612.49 |
0.33% |
--- |
70 |
601169 |
北京银行 |
0.33% |
334.73 |
1640.18 |
0.34% |
--- |
71 |
002007 |
华兰生物 |
0.32% |
31.51 |
1579.17 |
0.33% |
--- |
72 |
600760 |
中航沈飞 |
0.30% |
44.67 |
1466.07 |
0.30% |
--- |
73 |
000423 |
东阿阿胶 |
0.29% |
40.15 |
1437.77 |
0.30% |
--- |
74 |
601186 |
中国铁建 |
0.28% |
165.39 |
1385.98 |
0.29% |
--- |
75 |
601818 |
光大银行 |
0.27% |
377.69 |
1352.13 |
0.28% |
--- |
76 |
600271 |
航天信息 |
0.25% |
75.72 |
1229.69 |
0.25% |
--- |
77 |
600637 |
东方明珠 |
0.25% |
128.80 |
1242.92 |
0.26% |
--- |
78 |
601229 |
上海银行 |
0.24% |
141.98 |
1178.46 |
0.24% |
--- |
79 |
603156 |
养元饮品 |
0.23% |
51.80 |
1113.70 |
0.23% |
--- |
80 |
002008 |
大族激光 |
0.23% |
32.09 |
1153.64 |
0.24% |
--- |
81 |
002352 |
顺丰控股 |
0.22% |
19.44 |
1063.47 |
0.22% |
--- |
82 |
000625 |
长安汽车 |
0.22% |
96.65 |
1063.17 |
0.22% |
--- |
83 |
601012 |
隆基股份 |
0.19% |
22.46 |
914.80 |
0.19% |
--- |
84 |
600010 |
包钢股份 |
0.19% |
871.49 |
941.21 |
0.19% |
--- |
85 |
601200 |
上海环境 |
0.19% |
78.80 |
945.60 |
0.20% |
--- |
86 |
000768 |
中航西飞 |
0.18% |
49.05 |
870.18 |
0.18% |
--- |
87 |
600660 |
福耀玻璃 |
0.17% |
39.57 |
825.83 |
0.17% |
--- |
88 |
002468 |
申通快递 |
0.16% |
50.00 |
786.00 |
0.16% |
--- |
89 |
601390 |
中国中铁 |
0.16% |
159.38 |
800.09 |
0.17% |
--- |
90 |
600535 |
天士力 |
0.16% |
49.66 |
805.52 |
0.17% |
--- |
91 |
600893 |
航发动力 |
0.15% |
30.92 |
726.06 |
0.15% |
--- |
92 |
601939 |
建设银行 |
0.15% |
117.74 |
742.94 |
0.15% |
--- |
93 |
600188 |
兖州煤业 |
0.15% |
84.83 |
743.11 |
0.15% |
--- |
94 |
601800 |
中国交建 |
0.14% |
96.13 |
705.59 |
0.15% |
--- |
95 |
600498 |
烽火通信 |
0.14% |
24.17 |
698.82 |
0.14% |
--- |
96 |
601877 |
正泰电器 |
0.14% |
25.66 |
676.14 |
0.14% |
--- |
97 |
600085 |
同仁堂 |
0.13% |
24.24 |
657.39 |
0.14% |
--- |
98 |
000538 |
云南白药 |
0.13% |
6.96 |
652.47 |
0.14% |
--- |
99 |
600795 |
国电电力 |
0.13% |
347.24 |
642.39 |
0.13% |
--- |
100 |
002765 |
蓝黛科技 |
0.12% |
150.15 |
615.62 |
0.13% |
--- |
101 |
600655 |
豫园股份 |
0.12% |
64.34 |
570.06 |
0.12% |
--- |
102 |
000983 |
山西焦煤 |
0.12% |
155.10 |
581.64 |
0.12% |
--- |
103 |
600221 |
*ST海航 |
0.12% |
385.07 |
577.61 |
0.12% |
--- |
104 |
601138 |
工业富联 |
0.12% |
39.84 |
603.58 |
0.12% |
--- |
105 |
600332 |
白云山 |
0.12% |
17.71 |
572.56 |
0.12% |
--- |
106 |
600170 |
上海建工 |
0.12% |
187.73 |
576.33 |
0.12% |
--- |
107 |
002601 |
龙佰集团 |
0.12% |
33.23 |
614.67 |
0.13% |
--- |
108 |
601688 |
华泰证券 |
0.11% |
28.42 |
534.30 |
0.11% |
--- |
109 |
600328 |
中盐化工 |
0.11% |
75.99 |
522.04 |
0.11% |
--- |
110 |
600362 |
江西铜业 |
0.11% |
39.93 |
537.48 |
0.11% |
--- |
111 |
000725 |
京东方A |
0.11% |
114.69 |
535.59 |
0.11% |
--- |
112 |
600118 |
中国卫星 |
0.10% |
16.19 |
499.15 |
0.10% |
--- |
113 |
300609 |
汇纳科技 |
0.10% |
15.00 |
504.30 |
0.10% |
--- |
114 |
601600 |
中国铝业 |
0.10% |
178.79 |
493.46 |
0.10% |
--- |
115 |
002241 |
歌尔股份 |
0.10% |
17.13 |
502.86 |
0.10% |
--- |
116 |
600089 |
特变电工 |
0.10% |
73.54 |
497.87 |
0.10% |
--- |
117 |
600050 |
中国联通 |
0.10% |
102.60 |
496.58 |
0.10% |
--- |
118 |
600068 |
葛洲坝 |
0.10% |
86.68 |
515.77 |
0.11% |
--- |
119 |
601699 |
潞安环能 |
0.09% |
75.61 |
421.15 |
0.09% |
--- |
120 |
600030 |
中信证券 |
0.09% |
18.67 |
450.13 |
0.09% |
--- |
121 |
600926 |
杭州银行 |
0.09% |
52.08 |
464.51 |
0.10% |
--- |
122 |
002271 |
东方雨虹 |
0.08% |
9.29 |
377.45 |
0.08% |
--- |
123 |
603833 |
欧派家居 |
0.08% |
3.42 |
396.71 |
0.08% |
--- |
124 |
600977 |
中国电影 |
0.08% |
30.00 |
393.90 |
0.08% |
--- |
125 |
600153 |
建发股份 |
0.08% |
47.88 |
387.83 |
0.08% |
--- |
126 |
600372 |
中航电子 |
0.08% |
29.09 |
387.48 |
0.08% |
--- |
127 |
300144 |
宋城演艺 |
0.08% |
21.55 |
372.86 |
0.08% |
--- |
128 |
600004 |
白云机场 |
0.07% |
22.41 |
341.55 |
0.07% |
--- |
129 |
002027 |
分众传媒 |
0.07% |
61.13 |
340.48 |
0.07% |
--- |
130 |
600018 |
上港集团 |
0.07% |
83.13 |
349.16 |
0.07% |
--- |
131 |
600886 |
国投电力 |
0.07% |
42.73 |
335.86 |
0.07% |
--- |
132 |
601021 |
春秋航空 |
0.06% |
8.05 |
283.64 |
0.06% |
--- |
133 |
600219 |
南山铝业 |
0.06% |
133.50 |
271.00 |
0.06% |
--- |
134 |
002153 |
石基信息 |
0.06% |
8.06 |
314.58 |
0.07% |
--- |
135 |
002024 |
苏宁易购 |
0.06% |
32.76 |
287.29 |
0.06% |
--- |
136 |
600297 |
广汇汽车 |
0.05% |
82.20 |
262.23 |
0.05% |
--- |
137 |
600989 |
宝丰能源 |
0.05% |
27.73 |
233.49 |
0.05% |
--- |
138 |
601111 |
中国国航 |
0.05% |
37.39 |
247.15 |
0.05% |
--- |
139 |
002252 |
上海莱士 |
0.05% |
30.35 |
256.76 |
0.05% |
--- |
140 |
600588 |
用友网络 |
0.05% |
5.52 |
243.62 |
0.05% |
--- |
141 |
002415 |
海康威视 |
0.05% |
8.00 |
242.80 |
0.05% |
--- |
142 |
601633 |
长城汽车 |
0.05% |
29.87 |
230.60 |
0.05% |
--- |
143 |
300498 |
温氏股份 |
0.05% |
11.63 |
253.45 |
0.05% |
--- |
144 |
601933 |
永辉超市 |
0.04% |
20.08 |
188.31 |
0.04% |
--- |
145 |
002594 |
比亚迪 |
0.04% |
2.77 |
199.23 |
0.04% |
--- |
146 |
601658 |
邮储银行 |
0.04% |
39.84 |
182.06 |
0.04% |
--- |
147 |
603993 |
洛阳钼业 |
0.04% |
49.98 |
183.43 |
0.04% |
--- |
148 |
600025 |
华能水电 |
0.04% |
58.23 |
220.69 |
0.05% |
--- |
149 |
600739 |
辽宁成大 |
0.04% |
10.00 |
189.30 |
0.04% |
--- |
150 |
000776 |
广发证券 |
0.04% |
13.23 |
186.81 |
0.04% |
--- |
151 |
300760 |
迈瑞医疗 |
0.03% |
0.48 |
146.74 |
0.03% |
--- |
152 |
600395 |
盘江股份 |
0.03% |
28.88 |
154.51 |
0.03% |
--- |
153 |
000060 |
中金岭南 |
0.03% |
34.57 |
128.60 |
0.03% |
--- |
154 |
000963 |
华东医药 |
0.03% |
4.99 |
126.26 |
0.03% |
--- |
155 |
300122 |
智飞生物 |
0.03% |
1.40 |
140.21 |
0.03% |
--- |
156 |
600999 |
招商证券 |
0.03% |
7.40 |
162.50 |
0.03% |
--- |
157 |
002236 |
大华股份 |
0.02% |
5.14 |
98.77 |
0.02% |
--- |
158 |
601808 |
中海油服 |
0.02% |
8.72 |
114.58 |
0.02% |
--- |
159 |
002179 |
中航光电 |
0.02% |
2.72 |
111.59 |
0.02% |
--- |
160 |
688200 |
华峰测控 |
0.02% |
0.38 |
108.20 |
0.02% |
--- |
161 |
300408 |
三环集团 |
0.02% |
2.96 |
81.95 |
0.02% |
--- |
162 |
601857 |
中国石油 |
0.02% |
18.42 |
77.18 |
0.02% |
--- |
163 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.02% |
--- |
164 |
603259 |
药明康德 |
0.02% |
0.93 |
89.76 |
0.02% |
--- |
165 |
601916 |
浙商银行 |
0.02% |
29.42 |
115.91 |
0.02% |
--- |
166 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
167 |
688086 |
紫晶存储 |
0.01% |
0.94 |
63.46 |
0.01% |
--- |
168 |
300676 |
华大基因 |
0.01% |
0.18 |
28.80 |
0.01% |
--- |
169 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
170 |
601669 |
中国电建 |
0.01% |
12.57 |
43.49 |
0.01% |
--- |
171 |
002920 |
德赛西威 |
0.01% |
0.46 |
28.02 |
0.01% |
--- |
172 |
300454 |
深信服 |
0.01% |
0.16 |
33.04 |
0.01% |
--- |
173 |
002938 |
鹏鼎控股 |
0.01% |
0.90 |
44.95 |
0.01% |
--- |
174 |
000937 |
冀中能源 |
0.01% |
18.88 |
57.02 |
0.01% |
--- |
175 |
600111 |
北方稀土 |
0.01% |
4.96 |
46.23 |
0.01% |
--- |
176 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
177 |
000402 |
金融街 |
0.01% |
9.82 |
65.23 |
0.01% |
--- |
178 |
688202 |
美迪西 |
0.01% |
0.21 |
29.32 |
0.01% |
--- |
179 |
300699 |
光威复材 |
0.01% |
0.61 |
38.57 |
0.01% |
--- |
180 |
300759 |
康龙化成 |
0.01% |
0.27 |
26.84 |
0.01% |
--- |
181 |
600718 |
东软集团 |
0.01% |
4.75 |
54.60 |
0.01% |
--- |
182 |
600060 |
海信视像 |
0.01% |
3.42 |
41.55 |
0.01% |
--- |
183 |
600031 |
三一重工 |
0.01% |
2.92 |
54.86 |
0.01% |
--- |
184 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
185 |
002439 |
启明星辰 |
0.00% |
0.44 |
18.59 |
0.00% |
--- |
186 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
187 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
188 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
189 |
002835 |
同为股份 |
0.00% |
0.23 |
2.52 |
0.00% |
--- |
190 |
603277 |
银都股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
191 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
192 |
603848 |
好太太 |
0.00% |
0.14 |
1.88 |
0.00% |
--- |
193 |
603773 |
沃格光电 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
194 |
603662 |
柯力传感 |
0.00% |
0.11 |
4.87 |
0.00% |
--- |
195 |
603607 |
京华激光 |
0.00% |
0.14 |
2.24 |
0.00% |
--- |
196 |
603516 |
淳中科技 |
0.00% |
0.12 |
4.48 |
0.00% |
--- |
197 |
603387 |
基蛋生物 |
0.00% |
0.23 |
9.40 |
0.00% |
--- |
198 |
603365 |
水星家纺 |
0.00% |
0.21 |
3.05 |
0.00% |
--- |
199 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
1.92 |
0.00% |
--- |
200 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
201 |
002899 |
英派斯 |
0.00% |
0.14 |
1.86 |
0.00% |
--- |
202 |
600438 |
通威股份 |
0.00% |
0.90 |
15.71 |
0.00% |
--- |
203 |
603214 |
爱婴室 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
204 |
603161 |
科华控股 |
0.00% |
0.12 |
1.75 |
0.00% |
--- |
205 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
206 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
207 |
601828 |
美凯龙 |
0.00% |
1.59 |
16.84 |
0.00% |
--- |
208 |
603063 |
禾望电气 |
0.00% |
0.24 |
1.68 |
0.00% |
--- |
209 |
601866 |
中远海发 |
0.00% |
9.09 |
16.73 |
0.00% |
--- |
210 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
211 |
002916 |
深南电路 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
212 |
002922 |
伊戈尔 |
0.00% |
0.12 |
1.71 |
0.00% |
--- |
213 |
002955 |
鸿合科技 |
0.00% |
0.19 |
5.73 |
0.00% |
--- |
214 |
300588 |
熙菱信息 |
0.00% |
0.22 |
2.10 |
0.00% |
--- |
215 |
300622 |
博士眼镜 |
0.00% |
0.25 |
3.15 |
0.00% |
--- |
216 |
300672 |
国科微 |
0.00% |
0.20 |
10.30 |
0.00% |
--- |
217 |
300678 |
中科信息 |
0.00% |
0.19 |
3.92 |
0.00% |
--- |
218 |
300691 |
联合光电 |
0.00% |
0.21 |
3.14 |
0.00% |
--- |
219 |
300692 |
中环环保 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
220 |
300713 |
英可瑞 |
0.00% |
1.89 |
22.61 |
0.00% |
--- |
221 |
300730 |
科创信息 |
0.00% |
0.14 |
1.78 |
0.00% |
--- |
222 |
300766 |
每日互动 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
223 |
300788 |
中信出版 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
224 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
225 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
226 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
227 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
228 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
229 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
5.70% |
441.09 |
30510.40 |
6.25% |
40.21 (9.12%) |
2 |
601601 |
中国太保 |
3.86% |
731.38 |
20639.60 |
4.23% |
52.50 (7.18%) |
3 |
600519 |
贵州茅台 |
3.28% |
15.80 |
17553.80 |
3.60% |
0.47 (2.97%) |
4 |
000895 |
双汇发展 |
3.09% |
420.75 |
16535.60 |
3.39% |
1.87 (0.44%) |
5 |
002558 |
巨人网络 |
2.93% |
988.00 |
15666.80 |
3.21% |
888.00 (89.88%) |
6 |
000100 |
TCL科技 |
2.90% |
3918.88 |
15528.60 |
3.18% |
1900.88 (48.51%) |
7 |
002773 |
康弘药业 |
2.81% |
385.63 |
15051.80 |
3.09% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.46% |
408.22 |
13177.30 |
2.70% |
15.34 (3.76%) |
9 |
601336 |
新华保险 |
2.41% |
323.56 |
12877.50 |
2.64% |
12.67 (3.92%) |
10 |
000938 |
紫光股份 |
2.37% |
385.00 |
12682.80 |
2.60% |
54.98 (14.28%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.70% |
441.09 |
30510.40 |
6.25% |
40.21 (9.12%) |
2 |
601601 |
中国太保 |
3.86% |
731.38 |
20639.60 |
4.23% |
52.50 (7.18%) |
3 |
600519 |
贵州茅台 |
3.28% |
15.80 |
17553.80 |
3.60% |
0.47 (2.97%) |
4 |
000895 |
双汇发展 |
3.09% |
420.75 |
16535.60 |
3.39% |
1.87 (0.44%) |
5 |
002558 |
巨人网络 |
2.93% |
988.00 |
15666.80 |
3.21% |
888.00 (89.88%) |
6 |
000100 |
TCL科技 |
2.90% |
3918.88 |
15528.60 |
3.18% |
1900.88 (48.51%) |
7 |
002773 |
康弘药业 |
2.81% |
385.63 |
15051.80 |
3.09% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.46% |
408.22 |
13177.30 |
2.70% |
15.34 (3.76%) |
9 |
601336 |
新华保险 |
2.41% |
323.56 |
12877.50 |
2.64% |
12.67 (3.92%) |
10 |
000938 |
紫光股份 |
2.37% |
385.00 |
12682.80 |
2.60% |
54.98 (14.28%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.63% |
400.88 |
34259.30 |
7.15% |
47.00 (11.72%) |
2 |
601601 |
中国太保 |
4.97% |
678.89 |
25689.00 |
5.36% |
40.00 (5.89%) |
3 |
600519 |
贵州茅台 |
3.51% |
15.33 |
18135.40 |
3.78% |
2.67 (17.42%) |
4 |
601336 |
新华保险 |
2.96% |
310.89 |
15280.00 |
3.19% |
95.00 (30.56%) |
5 |
600036 |
招商银行 |
2.86% |
392.88 |
14764.60 |
3.08% |
44.82 (11.41%) |
6 |
601009 |
南京银行 |
2.70% |
1588.89 |
13934.50 |
2.91% |
299.99 (18.88%) |
7 |
002773 |
康弘药业 |
2.68% |
385.63 |
13824.30 |
2.88% |
77.12 (20.00%) |
8 |
600741 |
华域汽车 |
2.46% |
488.87 |
12705.60 |
2.65% |
85.99 (17.59%) |
9 |
000895 |
双汇发展 |
2.35% |
418.89 |
12160.30 |
2.54% |
新增 |
10 |
600690 |
海尔智家 |
2.34% |
619.61 |
12082.30 |
2.52% |
新增 |
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 |
6.63% |
400.88 |
34259.30 |
7.15% |
47.00 (11.72%) |
2 |
601601 |
中国太保 |
4.97% |
678.89 |
25689.00 |
5.36% |
40.00 (5.89%) |
3 |
600519 |
贵州茅台 |
3.51% |
15.33 |
18135.40 |
3.78% |
2.67 (17.42%) |
4 |
601336 |
新华保险 |
2.96% |
310.89 |
15280.00 |
3.19% |
95.00 (30.56%) |
5 |
600036 |
招商银行 |
2.86% |
392.88 |
14764.60 |
3.08% |
44.82 (11.41%) |
6 |
601009 |
南京银行 |
2.70% |
1588.89 |
13934.50 |
2.91% |
299.99 (18.88%) |
7 |
002773 |
康弘药业 |
2.68% |
385.63 |
13824.30 |
2.88% |
77.12 (20.00%) |
8 |
600741 |
华域汽车 |
2.46% |
488.87 |
12705.60 |
2.65% |
85.99 (17.59%) |
9 |
000895 |
双汇发展 |
2.35% |
418.89 |
12160.30 |
2.54% |
新增 |
10 |
600690 |
海尔智家 |
2.34% |
619.61 |
12082.30 |
2.52% |
新增 |
11 |
601166 |
兴业银行 |
2.33% |
608.88 |
12055.86 |
2.52% |
--- |
12 |
601888 |
中国中免 |
2.24% |
129.88 |
11553.08 |
2.41% |
--- |
13 |
000938 |
紫光股份 |
1.90% |
330.02 |
9806.46 |
2.05% |
--- |
14 |
000100 |
TCL科技 |
1.70% |
2018.00 |
8785.86 |
1.83% |
--- |
15 |
601997 |
贵阳银行 |
1.68% |
908.88 |
8688.91 |
1.81% |
--- |
16 |
002555 |
三七互娱 |
1.49% |
285.00 |
7675.05 |
1.60% |
--- |
17 |
600309 |
万华化学 |
1.42% |
130.38 |
7323.73 |
1.53% |
--- |
18 |
000858 |
五粮液 |
1.37% |
53.39 |
7101.16 |
1.48% |
--- |
19 |
001979 |
招商蛇口 |
1.32% |
343.89 |
6833.01 |
1.43% |
--- |
20 |
000333 |
美的集团 |
1.24% |
109.88 |
6400.57 |
1.34% |
--- |
21 |
000001 |
平安银行 |
1.21% |
380.34 |
6256.59 |
1.31% |
--- |
22 |
600000 |
浦发银行 |
1.19% |
498.88 |
6171.18 |
1.29% |
--- |
23 |
601628 |
中国人寿 |
1.19% |
175.88 |
6133.09 |
1.28% |
--- |
24 |
600009 |
上海机场 |
1.03% |
67.88 |
5345.55 |
1.12% |
--- |
25 |
601328 |
交通银行 |
1.01% |
928.88 |
5229.59 |
1.09% |
--- |
26 |
601398 |
工商银行 |
0.98% |
858.88 |
5050.21 |
1.05% |
--- |
27 |
601838 |
成都银行 |
0.93% |
530.89 |
4798.33 |
1.00% |
--- |
28 |
600276 |
恒瑞医药 |
0.93% |
54.69 |
4786.15 |
1.00% |
--- |
29 |
000651 |
格力电器 |
0.91% |
71.88 |
4714.01 |
0.98% |
--- |
30 |
601225 |
陕西煤业 |
0.90% |
518.88 |
4664.73 |
0.97% |
--- |
31 |
600195 |
中牧股份 |
0.78% |
348.88 |
4029.56 |
0.84% |
--- |
32 |
601088 |
中国神华 |
0.76% |
215.88 |
3939.81 |
0.82% |
--- |
33 |
300124 |
汇川技术 |
0.75% |
128.83 |
3856.35 |
0.80% |
--- |
34 |
600585 |
海螺水泥 |
0.73% |
68.89 |
3775.02 |
0.79% |
--- |
35 |
300070 |
碧水源 |
0.69% |
471.88 |
3586.29 |
0.75% |
--- |
36 |
601169 |
北京银行 |
0.69% |
628.88 |
3572.04 |
0.75% |
--- |
37 |
600383 |
金地集团 |
0.66% |
236.88 |
3434.76 |
0.72% |
--- |
38 |
600104 |
上汽集团 |
0.63% |
135.88 |
3240.74 |
0.68% |
--- |
39 |
000069 |
华侨城A |
0.62% |
413.88 |
3224.16 |
0.67% |
--- |
40 |
601668 |
中国建筑 |
0.62% |
568.88 |
3197.11 |
0.67% |
--- |
41 |
002739 |
万达电影 |
0.62% |
177.88 |
3228.52 |
0.67% |
--- |
42 |
600048 |
保利地产 |
0.57% |
182.88 |
2959.00 |
0.62% |
--- |
43 |
601607 |
上海医药 |
0.56% |
156.88 |
2881.89 |
0.60% |
--- |
44 |
601899 |
紫金矿业 |
0.56% |
625.13 |
2869.34 |
0.60% |
--- |
45 |
600406 |
国电南瑞 |
0.55% |
134.88 |
2856.76 |
0.60% |
--- |
46 |
000338 |
潍柴动力 |
0.54% |
175.88 |
2792.97 |
0.58% |
--- |
47 |
601006 |
大秦铁路 |
0.51% |
319.88 |
2626.22 |
0.55% |
--- |
48 |
601818 |
光大银行 |
0.51% |
599.88 |
2645.47 |
0.55% |
--- |
49 |
601988 |
中国银行 |
0.51% |
718.88 |
2652.67 |
0.55% |
--- |
50 |
600900 |
长江电力 |
0.50% |
139.58 |
2565.53 |
0.54% |
--- |
51 |
600019 |
宝钢股份 |
0.50% |
451.89 |
2593.84 |
0.54% |
--- |
52 |
000568 |
泸州老窖 |
0.47% |
28.18 |
2442.83 |
0.51% |
--- |
53 |
000063 |
中兴通讯 |
0.46% |
67.88 |
2402.42 |
0.50% |
--- |
54 |
601200 |
上海环境 |
0.44% |
202.66 |
2248.38 |
0.47% |
--- |
55 |
002422 |
科伦药业 |
0.44% |
96.88 |
2275.71 |
0.47% |
--- |
56 |
600674 |
川投能源 |
0.43% |
226.89 |
2234.83 |
0.47% |
--- |
57 |
600050 |
中国联通 |
0.43% |
377.88 |
2225.71 |
0.46% |
--- |
58 |
002382 |
蓝帆医疗 |
0.42% |
178.67 |
2169.05 |
0.45% |
--- |
59 |
600028 |
中国石化 |
0.42% |
428.89 |
2191.62 |
0.46% |
--- |
60 |
600637 |
东方明珠 |
0.41% |
223.88 |
2095.51 |
0.44% |
--- |
61 |
601985 |
中国核电 |
0.40% |
408.88 |
2044.40 |
0.43% |
--- |
62 |
600016 |
民生银行 |
0.39% |
322.80 |
2036.87 |
0.42% |
--- |
63 |
600233 |
圆通速递 |
0.37% |
151.63 |
1918.12 |
0.40% |
--- |
64 |
000157 |
中联重科 |
0.36% |
278.89 |
1862.97 |
0.39% |
--- |
65 |
601939 |
建设银行 |
0.36% |
258.88 |
1871.70 |
0.39% |
--- |
66 |
600170 |
上海建工 |
0.35% |
508.88 |
1801.44 |
0.38% |
--- |
67 |
601186 |
中国铁建 |
0.35% |
177.88 |
1803.72 |
0.38% |
--- |
68 |
002142 |
宁波银行 |
0.34% |
63.18 |
1778.59 |
0.37% |
--- |
69 |
002558 |
巨人网络 |
0.34% |
100.00 |
1765.00 |
0.37% |
--- |
70 |
603156 |
养元饮品 |
0.33% |
58.88 |
1709.32 |
0.36% |
--- |
71 |
600196 |
复星医药 |
0.30% |
58.88 |
1566.21 |
0.33% |
--- |
72 |
002821 |
凯莱英 |
0.30% |
12.14 |
1572.36 |
0.33% |
--- |
73 |
000423 |
东阿阿胶 |
0.29% |
41.89 |
1481.61 |
0.31% |
--- |
74 |
002352 |
顺丰控股 |
0.29% |
41.50 |
1488.16 |
0.31% |
--- |
75 |
600015 |
华夏银行 |
0.29% |
192.88 |
1479.39 |
0.31% |
--- |
76 |
600436 |
片仔癀 |
0.26% |
12.28 |
1349.20 |
0.28% |
--- |
77 |
601229 |
上海银行 |
0.26% |
138.89 |
1318.03 |
0.27% |
--- |
78 |
002008 |
大族激光 |
0.24% |
30.88 |
1235.20 |
0.26% |
--- |
79 |
600977 |
中国电影 |
0.22% |
73.88 |
1124.45 |
0.23% |
--- |
80 |
601390 |
中国中铁 |
0.22% |
188.88 |
1121.95 |
0.23% |
--- |
81 |
600660 |
福耀玻璃 |
0.21% |
45.89 |
1100.90 |
0.23% |
--- |
82 |
600271 |
航天信息 |
0.20% |
43.88 |
1016.70 |
0.21% |
--- |
83 |
000625 |
长安汽车 |
0.20% |
103.88 |
1041.92 |
0.22% |
--- |
84 |
000876 |
新希望 |
0.19% |
49.88 |
995.11 |
0.21% |
--- |
85 |
002007 |
华兰生物 |
0.18% |
26.88 |
944.83 |
0.20% |
--- |
86 |
300144 |
宋城演艺 |
0.18% |
29.88 |
923.59 |
0.19% |
--- |
87 |
600760 |
中航沈飞 |
0.18% |
28.88 |
912.61 |
0.19% |
--- |
88 |
000768 |
中航西飞 |
0.17% |
53.88 |
882.59 |
0.18% |
--- |
89 |
600535 |
天士力 |
0.17% |
55.88 |
861.70 |
0.18% |
--- |
90 |
600795 |
国电电力 |
0.17% |
366.88 |
858.50 |
0.18% |
--- |
91 |
000983 |
山西焦煤 |
0.14% |
119.31 |
731.37 |
0.15% |
--- |
92 |
002468 |
申通快递 |
0.14% |
35.90 |
700.05 |
0.15% |
--- |
93 |
600362 |
江西铜业 |
0.14% |
43.88 |
742.91 |
0.15% |
--- |
94 |
601138 |
工业富联 |
0.14% |
39.84 |
727.88 |
0.15% |
--- |
95 |
601877 |
正泰电器 |
0.14% |
27.88 |
747.18 |
0.16% |
--- |
96 |
601800 |
中国交建 |
0.14% |
78.88 |
722.54 |
0.15% |
--- |
97 |
600704 |
物产中大 |
0.13% |
123.88 |
650.37 |
0.14% |
--- |
98 |
600010 |
包钢股份 |
0.13% |
500.00 |
660.00 |
0.14% |
--- |
99 |
600332 |
白云山 |
0.13% |
18.88 |
672.32 |
0.14% |
--- |
100 |
000538 |
云南白药 |
0.13% |
7.29 |
651.52 |
0.14% |
--- |
101 |
600498 |
烽火通信 |
0.13% |
24.88 |
683.02 |
0.14% |
--- |
102 |
600893 |
航发动力 |
0.13% |
30.88 |
669.53 |
0.14% |
--- |
103 |
600066 |
宇通客车 |
0.12% |
43.80 |
624.15 |
0.13% |
--- |
104 |
300024 |
机器人 |
0.12% |
44.88 |
628.32 |
0.13% |
--- |
105 |
002601 |
龙佰集团 |
0.12% |
39.89 |
613.83 |
0.13% |
--- |
106 |
600038 |
中直股份 |
0.12% |
12.89 |
614.83 |
0.13% |
--- |
107 |
600089 |
特变电工 |
0.12% |
89.88 |
597.71 |
0.12% |
--- |
108 |
601699 |
潞安环能 |
0.11% |
75.61 |
548.93 |
0.11% |
--- |
109 |
600085 |
同仁堂 |
0.11% |
19.88 |
560.27 |
0.12% |
--- |
110 |
601012 |
隆基股份 |
0.11% |
23.57 |
585.24 |
0.12% |
--- |
111 |
600372 |
中航电子 |
0.11% |
38.88 |
553.65 |
0.12% |
--- |
112 |
000402 |
金融街 |
0.11% |
71.88 |
583.67 |
0.12% |
--- |
113 |
600655 |
豫园股份 |
0.11% |
73.89 |
579.28 |
0.12% |
--- |
114 |
601600 |
中国铝业 |
0.10% |
145.52 |
515.14 |
0.11% |
--- |
115 |
601117 |
中国化学 |
0.10% |
78.88 |
508.02 |
0.11% |
--- |
116 |
600221 |
*ST海航 |
0.10% |
291.85 |
504.90 |
0.11% |
--- |
117 |
000725 |
京东方A |
0.10% |
115.81 |
525.76 |
0.11% |
--- |
118 |
600153 |
建发股份 |
0.10% |
55.89 |
502.45 |
0.10% |
--- |
119 |
000630 |
铜陵有色 |
0.10% |
218.88 |
509.99 |
0.11% |
--- |
120 |
002202 |
金风科技 |
0.09% |
39.57 |
472.89 |
0.10% |
--- |
121 |
600926 |
杭州银行 |
0.09% |
50.94 |
466.57 |
0.10% |
--- |
122 |
600188 |
兖州煤业 |
0.09% |
41.88 |
442.25 |
0.09% |
--- |
123 |
600068 |
葛洲坝 |
0.09% |
68.88 |
460.14 |
0.10% |
--- |
124 |
600030 |
中信证券 |
0.09% |
18.27 |
462.23 |
0.10% |
--- |
125 |
600018 |
上港集团 |
0.09% |
76.72 |
442.70 |
0.09% |
--- |
126 |
002027 |
分众传媒 |
0.08% |
64.59 |
404.32 |
0.08% |
--- |
127 |
600886 |
国投电力 |
0.08% |
43.14 |
396.03 |
0.08% |
--- |
128 |
600118 |
中国卫星 |
0.08% |
18.88 |
403.47 |
0.08% |
--- |
129 |
600100 |
同方股份 |
0.08% |
48.49 |
425.24 |
0.09% |
--- |
130 |
603833 |
欧派家居 |
0.08% |
3.38 |
395.80 |
0.08% |
--- |
131 |
600004 |
白云机场 |
0.08% |
22.89 |
399.46 |
0.08% |
--- |
132 |
600208 |
新湖中宝 |
0.07% |
98.89 |
373.80 |
0.08% |
--- |
133 |
002241 |
歌尔股份 |
0.07% |
16.92 |
336.99 |
0.07% |
--- |
134 |
000792 |
盐湖股份 |
0.07% |
38.26 |
336.69 |
0.07% |
--- |
135 |
601111 |
中国国航 |
0.07% |
38.88 |
376.75 |
0.08% |
--- |
136 |
300413 |
芒果超媒 |
0.07% |
10.20 |
346.09 |
0.07% |
--- |
137 |
600873 |
梅花生物 |
0.07% |
85.88 |
382.18 |
0.08% |
--- |
138 |
000898 |
鞍钢股份 |
0.07% |
101.26 |
339.21 |
0.07% |
--- |
139 |
601998 |
中信银行 |
0.07% |
58.99 |
363.98 |
0.08% |
--- |
140 |
000425 |
徐工机械 |
0.06% |
58.08 |
317.70 |
0.07% |
--- |
141 |
600297 |
广汇汽车 |
0.06% |
88.88 |
289.73 |
0.06% |
--- |
142 |
600219 |
南山铝业 |
0.06% |
141.04 |
315.93 |
0.07% |
--- |
143 |
601021 |
春秋航空 |
0.06% |
6.87 |
301.47 |
0.06% |
--- |
144 |
601992 |
金隅集团 |
0.06% |
77.57 |
289.34 |
0.06% |
--- |
145 |
600688 |
上海石化 |
0.06% |
80.09 |
309.95 |
0.06% |
--- |
146 |
002228 |
合兴包装 |
0.06% |
73.80 |
296.68 |
0.06% |
--- |
147 |
601633 |
长城汽车 |
0.05% |
31.88 |
282.14 |
0.06% |
--- |
148 |
002153 |
石基信息 |
0.05% |
6.60 |
257.40 |
0.05% |
--- |
149 |
002024 |
苏宁易购 |
0.05% |
23.99 |
242.54 |
0.05% |
--- |
150 |
600023 |
浙能电力 |
0.05% |
66.88 |
264.86 |
0.06% |
--- |
151 |
688008 |
澜起科技 |
0.05% |
3.59 |
257.00 |
0.05% |
--- |
152 |
600025 |
华能水电 |
0.05% |
58.80 |
248.14 |
0.05% |
--- |
153 |
002925 |
盈趣科技 |
0.05% |
5.99 |
263.05 |
0.05% |
--- |
154 |
601333 |
广深铁路 |
0.05% |
80.89 |
247.52 |
0.05% |
--- |
155 |
600547 |
山东黄金 |
0.05% |
7.70 |
251.17 |
0.05% |
--- |
156 |
002271 |
东方雨虹 |
0.05% |
9.56 |
251.52 |
0.05% |
--- |
157 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
0.04% |
--- |
158 |
000776 |
广发证券 |
0.04% |
12.94 |
196.30 |
0.04% |
--- |
159 |
601658 |
邮储银行 |
0.04% |
39.84 |
227.48 |
0.05% |
--- |
160 |
601688 |
华泰证券 |
0.04% |
10.80 |
219.35 |
0.05% |
--- |
161 |
600177 |
雅戈尔 |
0.03% |
24.58 |
171.35 |
0.04% |
--- |
162 |
601898 |
中煤能源 |
0.03% |
33.22 |
166.76 |
0.03% |
--- |
163 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
164 |
601808 |
中海油服 |
0.03% |
8.80 |
168.96 |
0.04% |
--- |
165 |
603993 |
洛阳钼业 |
0.03% |
33.68 |
146.84 |
0.03% |
--- |
166 |
000408 |
藏格控股 |
0.03% |
19.57 |
144.43 |
0.03% |
--- |
167 |
000826 |
启迪环境 |
0.03% |
15.88 |
145.78 |
0.03% |
--- |
168 |
601077 |
渝农商行 |
0.03% |
21.11 |
134.94 |
0.03% |
--- |
169 |
002594 |
比亚迪 |
0.03% |
2.79 |
133.23 |
0.03% |
--- |
170 |
600739 |
辽宁成大 |
0.03% |
10.00 |
152.30 |
0.03% |
--- |
171 |
600827 |
百联股份 |
0.03% |
15.62 |
140.25 |
0.03% |
--- |
172 |
600649 |
城投控股 |
0.03% |
26.14 |
149.52 |
0.03% |
--- |
173 |
000963 |
华东医药 |
0.03% |
5.37 |
130.93 |
0.03% |
--- |
174 |
000060 |
中金岭南 |
0.03% |
34.57 |
148.65 |
0.03% |
--- |
175 |
600999 |
招商证券 |
0.03% |
7.47 |
136.68 |
0.03% |
--- |
176 |
601933 |
永辉超市 |
0.03% |
20.27 |
152.81 |
0.03% |
--- |
177 |
600415 |
小商品城 |
0.03% |
36.22 |
140.17 |
0.03% |
--- |
178 |
600395 |
盘江股份 |
0.03% |
28.88 |
176.46 |
0.04% |
--- |
179 |
600376 |
首开股份 |
0.03% |
19.99 |
159.29 |
0.03% |
--- |
180 |
600011 |
华能国际 |
0.02% |
22.59 |
126.05 |
0.03% |
--- |
181 |
002952 |
亚世光电 |
0.02% |
3.55 |
107.49 |
0.02% |
--- |
182 |
300760 |
迈瑞医疗 |
0.02% |
0.48 |
87.31 |
0.02% |
--- |
183 |
002179 |
中航光电 |
0.02% |
2.72 |
106.28 |
0.02% |
--- |
184 |
000046 |
泛海控股 |
0.02% |
18.58 |
84.54 |
0.02% |
--- |
185 |
002236 |
大华股份 |
0.02% |
5.11 |
101.62 |
0.02% |
--- |
186 |
601857 |
中国石油 |
0.02% |
19.90 |
116.02 |
0.02% |
--- |
187 |
300251 |
光线传媒 |
0.02% |
8.68 |
102.42 |
0.02% |
--- |
188 |
000623 |
吉林敖东 |
0.02% |
6.80 |
112.40 |
0.02% |
--- |
189 |
600820 |
隧道股份 |
0.02% |
18.57 |
112.16 |
0.02% |
--- |
190 |
600588 |
用友网络 |
0.02% |
4.33 |
122.87 |
0.03% |
--- |
191 |
600583 |
海油工程 |
0.02% |
17.29 |
127.60 |
0.03% |
--- |
192 |
600549 |
厦门钨业 |
0.02% |
9.23 |
120.32 |
0.03% |
--- |
193 |
688088 |
虹软科技 |
0.02% |
1.69 |
77.52 |
0.02% |
--- |
194 |
688363 |
华熙生物 |
0.02% |
0.98 |
81.73 |
0.02% |
--- |
195 |
601118 |
海南橡胶 |
0.02% |
20.24 |
99.60 |
0.02% |
--- |
196 |
000709 |
河钢股份 |
0.02% |
45.78 |
118.11 |
0.02% |
--- |
197 |
002065 |
东华软件 |
0.02% |
8.51 |
87.87 |
0.02% |
--- |
198 |
601766 |
中国中车 |
0.02% |
15.83 |
113.03 |
0.02% |
--- |
199 |
300408 |
三环集团 |
0.01% |
2.89 |
64.36 |
0.01% |
--- |
200 |
300699 |
光威复材 |
0.01% |
0.61 |
27.98 |
0.01% |
--- |
201 |
002938 |
鹏鼎控股 |
0.01% |
0.90 |
40.32 |
0.01% |
--- |
202 |
002860 |
星帅尔 |
0.01% |
1.20 |
27.69 |
0.01% |
--- |
203 |
300122 |
智飞生物 |
0.01% |
1.39 |
69.03 |
0.01% |
--- |
204 |
300747 |
锐科激光 |
0.01% |
0.23 |
27.26 |
0.01% |
--- |
205 |
688016 |
心脉医疗 |
0.01% |
0.50 |
73.48 |
0.02% |
--- |
206 |
688033 |
天宜上佳 |
0.01% |
2.14 |
56.36 |
0.01% |
--- |
207 |
300713 |
英可瑞 |
0.01% |
1.89 |
26.04 |
0.01% |
--- |
208 |
600482 |
中国动力 |
0.01% |
3.54 |
70.80 |
0.01% |
--- |
209 |
600804 |
鹏博士 |
0.01% |
5.80 |
35.52 |
0.01% |
--- |
210 |
000839 |
中信国安 |
0.01% |
15.51 |
54.89 |
0.01% |
--- |
211 |
601168 |
西部矿业 |
0.01% |
10.00 |
66.20 |
0.01% |
--- |
212 |
000738 |
航发控制 |
0.01% |
4.67 |
61.04 |
0.01% |
--- |
213 |
000728 |
国元证券 |
0.01% |
6.19 |
57.39 |
0.01% |
--- |
214 |
603259 |
药明康德 |
0.01% |
0.66 |
61.14 |
0.01% |
--- |
215 |
601618 |
中国中冶 |
0.01% |
15.02 |
42.06 |
0.01% |
--- |
216 |
601669 |
中国电建 |
0.01% |
12.81 |
55.60 |
0.01% |
--- |
217 |
000415 |
渤海租赁 |
0.01% |
6.98 |
26.52 |
0.01% |
--- |
218 |
000917 |
电广传媒 |
0.01% |
8.62 |
58.07 |
0.01% |
--- |
219 |
600875 |
东方电气 |
0.01% |
4.73 |
43.48 |
0.01% |
--- |
220 |
000937 |
冀中能源 |
0.01% |
18.88 |
69.10 |
0.01% |
--- |
221 |
600737 |
中粮糖业 |
0.01% |
7.23 |
61.17 |
0.01% |
--- |
222 |
600718 |
东软集团 |
0.01% |
4.75 |
53.88 |
0.01% |
--- |
223 |
601928 |
凤凰传媒 |
0.01% |
4.00 |
30.45 |
0.01% |
--- |
224 |
600685 |
中船防务 |
0.01% |
1.88 |
27.73 |
0.01% |
--- |
225 |
000061 |
农产品 |
0.01% |
5.07 |
28.34 |
0.01% |
--- |
226 |
688196 |
卓越新能 |
0.01% |
1.11 |
42.71 |
0.01% |
--- |
227 |
600031 |
三一重工 |
0.01% |
2.92 |
49.86 |
0.01% |
--- |
228 |
600150 |
中国船舶 |
0.01% |
2.43 |
52.88 |
0.01% |
--- |
229 |
002081 |
金螳螂 |
0.01% |
3.21 |
28.31 |
0.01% |
--- |
230 |
600060 |
海信视像 |
0.01% |
3.42 |
37.11 |
0.01% |
--- |
231 |
002152 |
广电运通 |
0.01% |
3.29 |
31.65 |
0.01% |
--- |
232 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.59 |
0.00% |
--- |
233 |
688369 |
致远互联 |
0.00% |
0.30 |
15.47 |
0.00% |
--- |
234 |
000793 |
华闻集团 |
0.00% |
7.64 |
25.74 |
0.01% |
--- |
235 |
002933 |
新兴装备 |
0.00% |
0.13 |
4.92 |
0.00% |
--- |
236 |
002923 |
润都股份 |
0.00% |
0.17 |
2.99 |
0.00% |
--- |
237 |
002922 |
伊戈尔 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
238 |
002920 |
德赛西威 |
0.00% |
0.46 |
13.86 |
0.00% |
--- |
239 |
002919 |
名臣健康 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
240 |
002918 |
蒙娜丽莎 |
0.00% |
0.39 |
7.72 |
0.00% |
--- |
241 |
002906 |
华阳集团 |
0.00% |
0.27 |
3.26 |
0.00% |
--- |
242 |
002901 |
大博医疗 |
0.00% |
0.18 |
10.84 |
0.00% |
--- |
243 |
002899 |
英派斯 |
0.00% |
0.14 |
1.97 |
0.00% |
--- |
244 |
002891 |
中宠股份 |
0.00% |
0.17 |
4.72 |
0.00% |
--- |
245 |
688358 |
祥生医疗 |
0.00% |
0.45 |
22.23 |
0.00% |
--- |
246 |
002835 |
同为股份 |
0.00% |
0.23 |
2.75 |
0.00% |
--- |
247 |
688202 |
美迪西 |
0.00% |
0.21 |
12.37 |
0.00% |
--- |
248 |
603041 |
美思德 |
0.00% |
0.10 |
1.78 |
0.00% |
--- |
249 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
250 |
603477 |
巨星农牧 |
0.00% |
0.20 |
2.36 |
0.00% |
--- |
251 |
603365 |
水星家纺 |
0.00% |
0.21 |
3.23 |
0.00% |
--- |
252 |
603387 |
基蛋生物 |
0.00% |
0.23 |
5.38 |
0.00% |
--- |
253 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
254 |
601086 |
国芳集团 |
0.00% |
0.58 |
2.96 |
0.00% |
--- |
255 |
601019 |
山东出版 |
0.00% |
1.26 |
8.78 |
0.00% |
--- |
256 |
601018 |
宁波港 |
0.00% |
6.46 |
24.55 |
0.01% |
--- |
257 |
603416 |
信捷电气 |
0.00% |
0.15 |
4.22 |
0.00% |
--- |
258 |
603466 |
风语筑 |
0.00% |
0.25 |
3.70 |
0.00% |
--- |
259 |
600933 |
爱柯迪 |
0.00% |
0.49 |
6.77 |
0.00% |
--- |
260 |
002960 |
青鸟消防 |
0.00% |
0.22 |
5.94 |
0.00% |
--- |
261 |
603500 |
祥和实业 |
0.00% |
0.14 |
1.75 |
0.00% |
--- |
262 |
603516 |
淳中科技 |
0.00% |
0.12 |
4.46 |
0.00% |
--- |
263 |
603533 |
掌阅科技 |
0.00% |
0.17 |
2.86 |
0.00% |
--- |
264 |
603538 |
美诺华 |
0.00% |
0.13 |
3.32 |
0.00% |
--- |
265 |
603590 |
康辰药业 |
0.00% |
0.18 |
6.38 |
0.00% |
--- |
266 |
603607 |
京华激光 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
267 |
603662 |
柯力传感 |
0.00% |
0.11 |
5.78 |
0.00% |
--- |
268 |
603721 |
中广天择 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
269 |
603773 |
沃格光电 |
0.00% |
0.09 |
2.97 |
0.00% |
--- |
270 |
603183 |
建研院 |
0.00% |
0.14 |
1.46 |
0.00% |
--- |
271 |
603063 |
禾望电气 |
0.00% |
0.24 |
2.21 |
0.00% |
--- |
272 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
273 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
274 |
601958 |
金钼股份 |
0.00% |
2.98 |
23.87 |
0.00% |
--- |
275 |
601949 |
中国出版 |
0.00% |
1.46 |
9.22 |
0.00% |
--- |
276 |
603129 |
春风动力 |
0.00% |
0.11 |
4.55 |
0.00% |
--- |
277 |
601866 |
中远海发 |
0.00% |
9.73 |
25.20 |
0.01% |
--- |
278 |
603161 |
科华控股 |
0.00% |
0.12 |
1.69 |
0.00% |
--- |
279 |
601828 |
美凯龙 |
0.00% |
1.60 |
18.13 |
0.00% |
--- |
280 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
281 |
603196 |
日播时尚 |
0.00% |
0.21 |
2.13 |
0.00% |
--- |
282 |
603214 |
爱婴室 |
0.00% |
0.09 |
3.87 |
0.00% |
--- |
283 |
603260 |
合盛硅业 |
0.00% |
0.46 |
13.60 |
0.00% |
--- |
284 |
603269 |
海鸥股份 |
0.00% |
0.08 |
1.10 |
0.00% |
--- |
285 |
603277 |
银都股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
286 |
603301 |
振德医疗 |
0.00% |
0.15 |
3.25 |
0.00% |
--- |
287 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
2.25 |
0.00% |
--- |
288 |
603359 |
东珠生态 |
0.00% |
0.26 |
3.91 |
0.00% |
--- |
289 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.72 |
0.00% |
--- |
290 |
300693 |
盛弘股份 |
0.00% |
0.13 |
1.85 |
0.00% |
--- |
291 |
300692 |
中环环保 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
292 |
300691 |
联合光电 |
0.00% |
0.21 |
3.80 |
0.00% |
--- |
293 |
300678 |
中科信息 |
0.00% |
0.19 |
4.01 |
0.00% |
--- |
294 |
300676 |
华大基因 |
0.00% |
0.18 |
12.69 |
0.00% |
--- |
295 |
300672 |
国科微 |
0.00% |
0.20 |
8.14 |
0.00% |
--- |
296 |
300671 |
富满电子 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
297 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
298 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
4.72 |
0.00% |
--- |
299 |
603786 |
科博达 |
0.00% |
0.08 |
4.26 |
0.00% |
--- |
300 |
300626 |
华瑞股份 |
0.00% |
0.22 |
1.84 |
0.00% |
--- |
301 |
300622 |
博士眼镜 |
0.00% |
0.18 |
3.48 |
0.00% |
--- |
302 |
300588 |
熙菱信息 |
0.00% |
0.22 |
2.21 |
0.00% |
--- |
303 |
300568 |
星源材质 |
0.00% |
0.21 |
6.33 |
0.00% |
--- |
304 |
300454 |
深信服 |
0.00% |
0.16 |
18.35 |
0.00% |
--- |
305 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
306 |
300133 |
华策影视 |
0.00% |
1.00 |
7.40 |
0.00% |
--- |
307 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
308 |
300708 |
聚灿光电 |
0.00% |
0.27 |
3.69 |
0.00% |
--- |
309 |
600157 |
永泰能源 |
0.00% |
2.65 |
3.79 |
0.00% |
--- |
310 |
600037 |
歌华有线 |
0.00% |
2.39 |
21.53 |
0.00% |
--- |
311 |
603848 |
好太太 |
0.00% |
0.14 |
1.91 |
0.00% |
--- |
312 |
603855 |
华荣股份 |
0.00% |
0.27 |
2.67 |
0.00% |
--- |
313 |
603890 |
春秋电子 |
0.00% |
0.22 |
2.33 |
0.00% |
--- |
314 |
603912 |
佳力图 |
0.00% |
0.17 |
2.36 |
0.00% |
--- |
315 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
316 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
317 |
300788 |
中信出版 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
318 |
300766 |
每日互动 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
319 |
300759 |
康龙化成 |
0.00% |
0.27 |
14.06 |
0.00% |
--- |
320 |
300745 |
欣锐科技 |
0.00% |
0.13 |
2.97 |
0.00% |
--- |
321 |
300740 |
水羊股份 |
0.00% |
0.48 |
4.52 |
0.00% |
--- |
322 |
300737 |
科顺股份 |
0.00% |
0.61 |
6.94 |
0.00% |
--- |
323 |
300698 |
万马科技 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
324 |
300730 |
科创信息 |
0.00% |
0.14 |
1.99 |
0.00% |
--- |
325 |
300719 |
安达维尔 |
0.00% |
0.28 |
3.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.77% |
353.88 |
30801.80 |
8.24% |
34.04 (9.62%) |
2 |
601601 |
中国太保 |
5.62% |
638.89 |
22277.90 |
5.96% |
75.07 (11.75%) |
3 |
600519 |
贵州茅台 |
3.67% |
12.66 |
14559.00 |
3.89% |
1.38 (10.90%) |
4 |
600036 |
招商银行 |
3.05% |
348.06 |
12095.20 |
3.23% |
46.18 (13.27%) |
5 |
601009 |
南京银行 |
2.79% |
1288.90 |
11071.60 |
2.96% |
346.54 (26.89%) |
6 |
601336 |
新华保险 |
2.65% |
215.89 |
10507.20 |
2.81% |
39.42 (18.26%) |
7 |
002773 |
康弘药业 |
2.50% |
308.52 |
9902.79 |
2.65% |
191.91 (62.20%) |
8 |
600741 |
华域汽车 |
2.39% |
402.88 |
9467.64 |
2.53% |
34.78 (8.63%) |
9 |
601888 |
中国国旅 |
2.37% |
100.87 |
9387.22 |
2.51% |
9.35 (9.27%) |
10 |
601166 |
兴业银行 |
2.34% |
528.89 |
9271.39 |
2.48% |
117.01 (22.12%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.77% |
353.88 |
30801.80 |
8.24% |
34.04 (9.62%) |
2 |
601601 |
中国太保 |
5.62% |
638.89 |
22277.90 |
5.96% |
75.07 (11.75%) |
3 |
600519 |
贵州茅台 |
3.67% |
12.66 |
14559.00 |
3.89% |
1.38 (10.90%) |
4 |
600036 |
招商银行 |
3.05% |
348.06 |
12095.20 |
3.23% |
46.18 (13.27%) |
5 |
601009 |
南京银行 |
2.79% |
1288.90 |
11071.60 |
2.96% |
346.54 (26.89%) |
6 |
601336 |
新华保险 |
2.65% |
215.89 |
10507.20 |
2.81% |
39.42 (18.26%) |
7 |
002773 |
康弘药业 |
2.50% |
308.52 |
9902.79 |
2.65% |
191.91 (62.20%) |
8 |
600741 |
华域汽车 |
2.39% |
402.88 |
9467.64 |
2.53% |
34.78 (8.63%) |
9 |
601888 |
中国国旅 |
2.37% |
100.87 |
9387.22 |
2.51% |
9.35 (9.27%) |
10 |
601166 |
兴业银行 |
2.34% |
528.89 |
9271.39 |
2.48% |
117.01 (22.12%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.31% |
319.84 |
28341.10 |
8.86% |
35.96 (11.24%) |
2 |
601601 |
中国太保 |
6.03% |
563.82 |
20584.90 |
6.44% |
87.65 (15.55%) |
3 |
600519 |
贵州茅台 |
3.25% |
11.28 |
11099.50 |
3.47% |
1.34 (11.89%) |
4 |
600036 |
招商银行 |
3.18% |
301.88 |
10861.80 |
3.40% |
79.00 (26.17%) |
5 |
601336 |
新华保险 |
2.85% |
176.47 |
9710.92 |
3.04% |
20.58 (11.66%) |
6 |
601888 |
中国国旅 |
2.38% |
91.52 |
8113.25 |
2.54% |
2.54 (2.78%) |
7 |
600741 |
华域汽车 |
2.33% |
368.10 |
7950.93 |
2.49% |
66.21 (17.99%) |
8 |
601009 |
南京银行 |
2.28% |
942.36 |
7783.89 |
2.43% |
119.48 (12.68%) |
9 |
600690 |
海尔智家 |
2.23% |
439.88 |
7605.59 |
2.38% |
31.00 (7.05%) |
10 |
601166 |
兴业银行 |
2.21% |
411.88 |
7533.28 |
2.36% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.31% |
319.84 |
28341.10 |
8.86% |
35.96 (11.24%) |
2 |
601601 |
中国太保 |
6.03% |
563.82 |
20584.90 |
6.44% |
87.65 (15.55%) |
3 |
600519 |
贵州茅台 |
3.25% |
11.28 |
11099.50 |
3.47% |
1.34 (11.89%) |
4 |
600036 |
招商银行 |
3.18% |
301.88 |
10861.80 |
3.40% |
79.00 (26.17%) |
5 |
601336 |
新华保险 |
2.85% |
176.47 |
9710.92 |
3.04% |
20.58 (11.66%) |
6 |
601888 |
中国国旅 |
2.38% |
91.52 |
8113.25 |
2.54% |
2.54 (2.78%) |
7 |
600741 |
华域汽车 |
2.33% |
368.10 |
7950.93 |
2.49% |
66.21 (17.99%) |
8 |
601009 |
南京银行 |
2.28% |
942.36 |
7783.89 |
2.43% |
119.48 (12.68%) |
9 |
600690 |
海尔智家 |
2.23% |
439.88 |
7605.59 |
2.38% |
31.00 (7.05%) |
10 |
601166 |
兴业银行 |
2.21% |
411.88 |
7533.28 |
2.36% |
新增 |
11 |
601328 |
交通银行 |
2.09% |
1166.88 |
7141.31 |
2.23% |
--- |
12 |
000895 |
双汇发展 |
2.04% |
279.88 |
6966.21 |
2.18% |
--- |
13 |
601997 |
贵阳银行 |
1.80% |
708.88 |
6131.83 |
1.92% |
--- |
14 |
001979 |
招商蛇口 |
1.76% |
287.05 |
5999.26 |
1.88% |
--- |
15 |
600309 |
万华化学 |
1.62% |
128.88 |
5514.99 |
1.72% |
--- |
16 |
000333 |
美的集团 |
1.58% |
104.28 |
5408.02 |
1.69% |
--- |
17 |
600000 |
浦发银行 |
1.37% |
399.89 |
4670.70 |
1.46% |
--- |
18 |
000858 |
五粮液 |
1.28% |
36.95 |
4358.04 |
1.36% |
--- |
19 |
600050 |
中国联通 |
1.24% |
688.88 |
4243.50 |
1.33% |
--- |
20 |
000100 |
TCL科技 |
1.20% |
1256.80 |
4084.16 |
1.28% |
--- |
21 |
601628 |
中国人寿 |
1.18% |
141.81 |
4016.03 |
1.26% |
--- |
22 |
600009 |
上海机场 |
1.16% |
47.29 |
3961.96 |
1.24% |
--- |
23 |
601398 |
工商银行 |
1.09% |
633.88 |
3733.55 |
1.17% |
--- |
24 |
002773 |
康弘药业 |
1.09% |
116.61 |
3710.28 |
1.16% |
--- |
25 |
601225 |
陕西煤业 |
1.03% |
380.10 |
3512.12 |
1.10% |
--- |
26 |
601838 |
成都银行 |
1.03% |
410.00 |
3507.70 |
1.10% |
--- |
27 |
601988 |
中国银行 |
1.01% |
918.88 |
3436.61 |
1.07% |
--- |
28 |
000001 |
平安银行 |
0.98% |
243.88 |
3360.67 |
1.05% |
--- |
29 |
000651 |
格力电器 |
0.97% |
60.06 |
3303.40 |
1.03% |
--- |
30 |
601088 |
中国神华 |
0.91% |
151.88 |
3095.31 |
0.97% |
--- |
31 |
600276 |
恒瑞医药 |
0.91% |
47.04 |
3104.40 |
0.97% |
--- |
32 |
600195 |
中牧股份 |
0.88% |
215.89 |
2990.07 |
0.93% |
--- |
33 |
601668 |
中国建筑 |
0.81% |
479.58 |
2757.59 |
0.86% |
--- |
34 |
600016 |
民生银行 |
0.81% |
432.66 |
2747.40 |
0.86% |
--- |
35 |
002555 |
三七互娱 |
0.74% |
200.00 |
2514.00 |
0.79% |
--- |
36 |
601006 |
大秦铁路 |
0.70% |
293.88 |
2377.49 |
0.74% |
--- |
37 |
601169 |
北京银行 |
0.69% |
397.88 |
2351.47 |
0.74% |
--- |
38 |
600585 |
海螺水泥 |
0.68% |
55.89 |
2319.26 |
0.73% |
--- |
39 |
600900 |
长江电力 |
0.63% |
120.70 |
2160.53 |
0.68% |
--- |
40 |
601200 |
上海环境 |
0.62% |
164.66 |
2110.52 |
0.66% |
--- |
41 |
600637 |
东方明珠 |
0.60% |
193.78 |
2042.44 |
0.64% |
--- |
42 |
600048 |
保利地产 |
0.59% |
158.88 |
2027.31 |
0.63% |
--- |
43 |
000568 |
泸州老窖 |
0.59% |
24.79 |
2003.95 |
0.63% |
--- |
44 |
600019 |
宝钢股份 |
0.59% |
311.89 |
2027.27 |
0.63% |
--- |
45 |
000063 |
中兴通讯 |
0.59% |
62.31 |
2027.08 |
0.63% |
--- |
46 |
600383 |
金地集团 |
0.56% |
158.80 |
1894.48 |
0.59% |
--- |
47 |
000069 |
华侨城A |
0.55% |
268.88 |
1868.75 |
0.58% |
--- |
48 |
600028 |
中国石化 |
0.54% |
333.89 |
1826.37 |
0.57% |
--- |
49 |
601607 |
上海医药 |
0.52% |
97.88 |
1776.52 |
0.56% |
--- |
50 |
601985 |
中国核电 |
0.50% |
309.88 |
1722.93 |
0.54% |
--- |
51 |
600015 |
华夏银行 |
0.48% |
213.88 |
1646.88 |
0.51% |
--- |
52 |
600674 |
川投能源 |
0.46% |
177.88 |
1583.13 |
0.50% |
--- |
53 |
600170 |
上海建工 |
0.44% |
399.88 |
1503.55 |
0.47% |
--- |
54 |
002142 |
宁波银行 |
0.42% |
58.98 |
1429.68 |
0.45% |
--- |
55 |
300070 |
碧水源 |
0.42% |
183.88 |
1432.43 |
0.45% |
--- |
56 |
603156 |
养元饮品 |
0.41% |
38.03 |
1410.27 |
0.44% |
--- |
57 |
601939 |
建设银行 |
0.39% |
177.88 |
1323.43 |
0.41% |
--- |
58 |
600406 |
国电南瑞 |
0.38% |
69.88 |
1302.56 |
0.41% |
--- |
59 |
601818 |
光大银行 |
0.38% |
338.86 |
1291.06 |
0.40% |
--- |
60 |
600104 |
上汽集团 |
0.38% |
50.88 |
1297.44 |
0.41% |
--- |
61 |
002821 |
凯莱英 |
0.35% |
12.14 |
1190.87 |
0.37% |
--- |
62 |
000423 |
东阿阿胶 |
0.35% |
29.89 |
1190.18 |
0.37% |
--- |
63 |
601390 |
中国中铁 |
0.34% |
176.88 |
1153.26 |
0.36% |
--- |
64 |
000157 |
中联重科 |
0.33% |
187.89 |
1129.20 |
0.35% |
--- |
65 |
002739 |
万达电影 |
0.32% |
58.88 |
1085.75 |
0.34% |
--- |
66 |
000338 |
潍柴动力 |
0.32% |
88.71 |
1090.25 |
0.34% |
--- |
67 |
601186 |
中国铁建 |
0.32% |
108.88 |
1083.37 |
0.34% |
--- |
68 |
601899 |
紫金矿业 |
0.31% |
283.88 |
1070.24 |
0.33% |
--- |
69 |
600436 |
片仔癀 |
0.27% |
7.88 |
907.78 |
0.28% |
--- |
70 |
002468 |
申通快递 |
0.26% |
35.90 |
895.34 |
0.28% |
--- |
71 |
000876 |
新希望 |
0.25% |
49.88 |
866.42 |
0.27% |
--- |
72 |
600535 |
天士力 |
0.22% |
46.37 |
767.46 |
0.24% |
--- |
73 |
000983 |
山西焦煤 |
0.21% |
119.31 |
723.02 |
0.23% |
--- |
74 |
600660 |
福耀玻璃 |
0.20% |
29.88 |
679.17 |
0.21% |
--- |
75 |
600704 |
物产中大 |
0.20% |
128.88 |
698.54 |
0.22% |
--- |
76 |
300024 |
机器人 |
0.20% |
44.88 |
683.52 |
0.21% |
--- |
77 |
601800 |
中国交建 |
0.20% |
58.88 |
666.52 |
0.21% |
--- |
78 |
000625 |
长安汽车 |
0.19% |
98.88 |
655.57 |
0.20% |
--- |
79 |
600977 |
中国电影 |
0.19% |
40.62 |
636.11 |
0.20% |
--- |
80 |
000768 |
中航西飞 |
0.19% |
41.88 |
659.64 |
0.21% |
--- |
81 |
600196 |
复星医药 |
0.19% |
25.88 |
654.76 |
0.20% |
--- |
82 |
300124 |
汇川技术 |
0.19% |
28.83 |
660.50 |
0.21% |
--- |
83 |
600795 |
国电电力 |
0.19% |
251.88 |
639.78 |
0.20% |
--- |
84 |
601699 |
潞安环能 |
0.18% |
75.61 |
600.34 |
0.19% |
--- |
85 |
000538 |
云南白药 |
0.18% |
7.29 |
607.73 |
0.19% |
--- |
86 |
600332 |
白云山 |
0.18% |
15.27 |
625.61 |
0.20% |
--- |
87 |
600893 |
航发动力 |
0.17% |
25.88 |
587.79 |
0.18% |
--- |
88 |
600221 |
*ST海航 |
0.17% |
291.85 |
592.46 |
0.19% |
--- |
89 |
000402 |
金融街 |
0.17% |
71.88 |
563.54 |
0.18% |
--- |
90 |
601600 |
中国铝业 |
0.17% |
145.52 |
570.44 |
0.18% |
--- |
91 |
600089 |
特变电工 |
0.17% |
77.88 |
564.64 |
0.18% |
--- |
92 |
600372 |
中航电子 |
0.17% |
38.88 |
576.98 |
0.18% |
--- |
93 |
000800 |
一汽解放 |
0.16% |
53.80 |
529.39 |
0.17% |
--- |
94 |
002007 |
华兰生物 |
0.16% |
18.15 |
553.39 |
0.17% |
--- |
95 |
600233 |
圆通速递 |
0.15% |
41.85 |
516.01 |
0.16% |
--- |
96 |
601012 |
隆基股份 |
0.15% |
22.57 |
521.59 |
0.16% |
--- |
97 |
600498 |
烽火通信 |
0.15% |
18.22 |
507.67 |
0.16% |
--- |
98 |
600018 |
上港集团 |
0.15% |
76.72 |
523.26 |
0.16% |
--- |
99 |
600153 |
建发股份 |
0.15% |
55.89 |
496.30 |
0.16% |
--- |
100 |
300144 |
宋城演艺 |
0.15% |
22.41 |
518.57 |
0.16% |
--- |
101 |
600066 |
宇通客车 |
0.14% |
36.80 |
479.14 |
0.15% |
--- |
102 |
601117 |
中国化学 |
0.14% |
78.88 |
474.88 |
0.15% |
--- |
103 |
600362 |
江西铜业 |
0.14% |
30.97 |
487.49 |
0.15% |
--- |
104 |
601138 |
工业富联 |
0.14% |
39.84 |
480.08 |
0.15% |
--- |
105 |
002202 |
金风科技 |
0.14% |
39.57 |
491.88 |
0.15% |
--- |
106 |
600030 |
中信证券 |
0.13% |
18.27 |
435.01 |
0.14% |
--- |
107 |
600038 |
中直股份 |
0.13% |
10.89 |
446.58 |
0.14% |
--- |
108 |
600271 |
航天信息 |
0.13% |
19.88 |
458.23 |
0.14% |
--- |
109 |
600100 |
同方股份 |
0.13% |
48.49 |
438.82 |
0.14% |
--- |
110 |
600688 |
上海石化 |
0.12% |
80.09 |
413.26 |
0.13% |
--- |
111 |
000630 |
铜陵有色 |
0.12% |
168.88 |
415.44 |
0.13% |
--- |
112 |
000725 |
京东方A |
0.12% |
115.81 |
398.38 |
0.12% |
--- |
113 |
600068 |
葛洲坝 |
0.12% |
64.35 |
400.92 |
0.13% |
--- |
114 |
600085 |
同仁堂 |
0.12% |
13.89 |
402.87 |
0.13% |
--- |
115 |
600926 |
杭州银行 |
0.12% |
50.94 |
424.29 |
0.13% |
--- |
116 |
600873 |
梅花生物 |
0.12% |
85.88 |
411.38 |
0.13% |
--- |
117 |
000898 |
鞍钢股份 |
0.11% |
101.26 |
383.76 |
0.12% |
--- |
118 |
002008 |
大族激光 |
0.11% |
10.85 |
373.02 |
0.12% |
--- |
119 |
002228 |
合兴包装 |
0.11% |
80.80 |
390.41 |
0.12% |
--- |
120 |
601111 |
中国国航 |
0.11% |
38.88 |
372.08 |
0.12% |
--- |
121 |
600188 |
兖州煤业 |
0.10% |
29.88 |
324.80 |
0.10% |
--- |
122 |
600004 |
白云机场 |
0.10% |
17.99 |
327.45 |
0.10% |
--- |
123 |
600886 |
国投电力 |
0.10% |
43.14 |
335.20 |
0.10% |
--- |
124 |
601998 |
中信银行 |
0.10% |
58.99 |
352.18 |
0.11% |
--- |
125 |
002027 |
分众传媒 |
0.10% |
64.59 |
341.67 |
0.11% |
--- |
126 |
601992 |
金隅集团 |
0.09% |
77.57 |
291.66 |
0.09% |
--- |
127 |
600219 |
南山铝业 |
0.09% |
141.04 |
318.75 |
0.10% |
--- |
128 |
600208 |
新湖中宝 |
0.09% |
98.89 |
310.51 |
0.10% |
--- |
129 |
000792 |
盐湖股份 |
0.09% |
47.88 |
294.94 |
0.09% |
--- |
130 |
601229 |
上海银行 |
0.09% |
26.88 |
318.55 |
0.10% |
--- |
131 |
600118 |
中国卫星 |
0.09% |
12.88 |
290.45 |
0.09% |
--- |
132 |
002024 |
苏宁易购 |
0.08% |
23.99 |
275.41 |
0.09% |
--- |
133 |
601633 |
长城汽车 |
0.08% |
31.88 |
263.65 |
0.08% |
--- |
134 |
601333 |
广深铁路 |
0.08% |
80.89 |
261.27 |
0.08% |
--- |
135 |
601021 |
春秋航空 |
0.08% |
5.87 |
264.09 |
0.08% |
--- |
136 |
000425 |
徐工机械 |
0.08% |
58.08 |
259.04 |
0.08% |
--- |
137 |
002153 |
石基信息 |
0.07% |
6.60 |
238.85 |
0.07% |
--- |
138 |
601688 |
华泰证券 |
0.07% |
10.80 |
241.06 |
0.08% |
--- |
139 |
002601 |
龙佰集团 |
0.07% |
15.89 |
235.58 |
0.07% |
--- |
140 |
002925 |
盈趣科技 |
0.07% |
5.99 |
233.49 |
0.07% |
--- |
141 |
600023 |
浙能电力 |
0.07% |
51.89 |
229.37 |
0.07% |
--- |
142 |
600547 |
山东黄金 |
0.07% |
5.50 |
226.44 |
0.07% |
--- |
143 |
601933 |
永辉超市 |
0.06% |
20.27 |
206.92 |
0.06% |
--- |
144 |
002271 |
东方雨虹 |
0.06% |
9.56 |
216.63 |
0.07% |
--- |
145 |
600376 |
首开股份 |
0.05% |
19.99 |
178.48 |
0.06% |
--- |
146 |
601898 |
中煤能源 |
0.05% |
33.22 |
159.45 |
0.05% |
--- |
147 |
000060 |
中金岭南 |
0.05% |
34.57 |
162.13 |
0.05% |
--- |
148 |
600177 |
雅戈尔 |
0.05% |
24.58 |
156.11 |
0.05% |
--- |
149 |
000408 |
藏格控股 |
0.05% |
19.57 |
161.84 |
0.05% |
--- |
150 |
000938 |
紫光股份 |
0.05% |
6.02 |
164.04 |
0.05% |
--- |
151 |
000826 |
启迪环境 |
0.05% |
15.88 |
187.23 |
0.06% |
--- |
152 |
000776 |
广发证券 |
0.05% |
12.94 |
177.80 |
0.06% |
--- |
153 |
600739 |
辽宁成大 |
0.05% |
11.63 |
169.14 |
0.05% |
--- |
154 |
600395 |
盘江股份 |
0.05% |
28.88 |
170.68 |
0.05% |
--- |
155 |
600649 |
城投控股 |
0.05% |
26.14 |
169.13 |
0.05% |
--- |
156 |
000963 |
华东医药 |
0.04% |
5.37 |
139.42 |
0.04% |
--- |
157 |
603993 |
洛阳钼业 |
0.04% |
33.68 |
133.37 |
0.04% |
--- |
158 |
600827 |
百联股份 |
0.04% |
15.62 |
153.22 |
0.05% |
--- |
159 |
600999 |
招商证券 |
0.04% |
7.47 |
127.72 |
0.04% |
--- |
160 |
000623 |
吉林敖东 |
0.04% |
8.38 |
137.32 |
0.04% |
--- |
161 |
000709 |
河钢股份 |
0.04% |
45.78 |
136.88 |
0.04% |
--- |
162 |
002594 |
比亚迪 |
0.04% |
2.79 |
141.75 |
0.04% |
--- |
163 |
002241 |
歌尔股份 |
0.04% |
16.92 |
150.39 |
0.05% |
--- |
164 |
600011 |
华能国际 |
0.04% |
22.59 |
140.74 |
0.04% |
--- |
165 |
601766 |
中国中车 |
0.04% |
15.83 |
128.06 |
0.04% |
--- |
166 |
601857 |
中国石油 |
0.04% |
19.90 |
136.91 |
0.04% |
--- |
167 |
600549 |
厦门钨业 |
0.04% |
9.23 |
132.04 |
0.04% |
--- |
168 |
600415 |
小商品城 |
0.04% |
36.22 |
149.23 |
0.05% |
--- |
169 |
600297 |
广汇汽车 |
0.03% |
20.68 |
92.21 |
0.03% |
--- |
170 |
600583 |
海油工程 |
0.03% |
17.29 |
96.82 |
0.03% |
--- |
171 |
601118 |
海南橡胶 |
0.03% |
20.24 |
104.26 |
0.03% |
--- |
172 |
601877 |
正泰电器 |
0.03% |
4.47 |
103.21 |
0.03% |
--- |
173 |
600820 |
隧道股份 |
0.03% |
18.57 |
117.18 |
0.04% |
--- |
174 |
002952 |
亚世光电 |
0.03% |
3.55 |
110.58 |
0.03% |
--- |
175 |
000046 |
泛海控股 |
0.03% |
18.58 |
103.68 |
0.03% |
--- |
176 |
600588 |
用友网络 |
0.03% |
4.33 |
116.29 |
0.04% |
--- |
177 |
300122 |
智飞生物 |
0.02% |
1.39 |
59.91 |
0.02% |
--- |
178 |
000728 |
国元证券 |
0.02% |
6.19 |
56.77 |
0.02% |
--- |
179 |
000738 |
航发控制 |
0.02% |
4.67 |
62.58 |
0.02% |
--- |
180 |
300760 |
迈瑞医疗 |
0.02% |
0.48 |
78.34 |
0.02% |
--- |
181 |
000839 |
中信国安 |
0.02% |
15.51 |
62.33 |
0.02% |
--- |
182 |
600737 |
中粮糖业 |
0.02% |
7.23 |
62.76 |
0.02% |
--- |
183 |
600718 |
东软集团 |
0.02% |
4.75 |
60.86 |
0.02% |
--- |
184 |
000917 |
电广传媒 |
0.02% |
8.62 |
60.57 |
0.02% |
--- |
185 |
000937 |
冀中能源 |
0.02% |
18.88 |
72.88 |
0.02% |
--- |
186 |
600482 |
中国动力 |
0.02% |
3.54 |
83.61 |
0.03% |
--- |
187 |
600150 |
中国船舶 |
0.02% |
2.43 |
57.35 |
0.02% |
--- |
188 |
601669 |
中国电建 |
0.02% |
12.81 |
67.76 |
0.02% |
--- |
189 |
601168 |
西部矿业 |
0.02% |
10.00 |
63.80 |
0.02% |
--- |
190 |
002236 |
大华股份 |
0.02% |
5.11 |
74.22 |
0.02% |
--- |
191 |
002065 |
东华软件 |
0.02% |
8.51 |
59.52 |
0.02% |
--- |
192 |
300251 |
光线传媒 |
0.02% |
8.68 |
59.02 |
0.02% |
--- |
193 |
601828 |
美凯龙 |
0.01% |
1.60 |
19.45 |
0.01% |
--- |
194 |
002938 |
鹏鼎控股 |
0.01% |
1.20 |
35.17 |
0.01% |
--- |
195 |
300699 |
光威复材 |
0.01% |
0.61 |
20.11 |
0.01% |
--- |
196 |
300713 |
英可瑞 |
0.01% |
1.89 |
25.85 |
0.01% |
--- |
197 |
300747 |
锐科激光 |
0.01% |
0.15 |
21.60 |
0.01% |
--- |
198 |
002860 |
星帅尔 |
0.01% |
1.20 |
23.20 |
0.01% |
--- |
199 |
600037 |
歌华有线 |
0.01% |
2.39 |
24.50 |
0.01% |
--- |
200 |
601958 |
金钼股份 |
0.01% |
2.98 |
19.97 |
0.01% |
--- |
201 |
002152 |
广电运通 |
0.01% |
3.29 |
22.56 |
0.01% |
--- |
202 |
601928 |
凤凰传媒 |
0.01% |
4.00 |
32.29 |
0.01% |
--- |
203 |
002081 |
金螳螂 |
0.01% |
3.21 |
33.10 |
0.01% |
--- |
204 |
601866 |
中远海发 |
0.01% |
9.73 |
26.47 |
0.01% |
--- |
205 |
603259 |
药明康德 |
0.01% |
0.47 |
41.09 |
0.01% |
--- |
206 |
000793 |
华闻集团 |
0.01% |
7.64 |
25.67 |
0.01% |
--- |
207 |
000415 |
渤海租赁 |
0.01% |
6.98 |
27.36 |
0.01% |
--- |
208 |
603833 |
欧派家居 |
0.01% |
0.29 |
31.52 |
0.01% |
--- |
209 |
000061 |
农产品 |
0.01% |
5.07 |
27.48 |
0.01% |
--- |
210 |
601618 |
中国中冶 |
0.01% |
15.02 |
45.66 |
0.01% |
--- |
211 |
601018 |
宁波港 |
0.01% |
6.46 |
28.37 |
0.01% |
--- |
212 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
213 |
600031 |
三一重工 |
0.01% |
2.92 |
38.25 |
0.01% |
--- |
214 |
600875 |
东方电气 |
0.01% |
4.73 |
50.25 |
0.02% |
--- |
215 |
600804 |
鹏博士 |
0.01% |
5.80 |
43.65 |
0.01% |
--- |
216 |
600685 |
中船防务 |
0.01% |
1.88 |
28.31 |
0.01% |
--- |
217 |
600060 |
海信视像 |
0.01% |
3.42 |
29.48 |
0.01% |
--- |
218 |
300133 |
华策影视 |
0.00% |
1.00 |
6.73 |
0.00% |
--- |
219 |
603365 |
水星家纺 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
220 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
221 |
002933 |
新兴装备 |
0.00% |
0.13 |
5.45 |
0.00% |
--- |
222 |
300454 |
深信服 |
0.00% |
0.16 |
14.04 |
0.00% |
--- |
223 |
002923 |
润都股份 |
0.00% |
0.17 |
3.31 |
0.00% |
--- |
224 |
002922 |
伊戈尔 |
0.00% |
0.12 |
1.89 |
0.00% |
--- |
225 |
002920 |
德赛西威 |
0.00% |
0.46 |
10.23 |
0.00% |
--- |
226 |
002919 |
名臣健康 |
0.00% |
0.12 |
1.94 |
0.00% |
--- |
227 |
002918 |
蒙娜丽莎 |
0.00% |
0.39 |
4.52 |
0.00% |
--- |
228 |
002906 |
华阳集团 |
0.00% |
0.27 |
3.10 |
0.00% |
--- |
229 |
002903 |
宇环数控 |
0.00% |
0.14 |
1.96 |
0.00% |
--- |
230 |
002902 |
铭普光磁 |
0.00% |
0.19 |
5.09 |
0.00% |
--- |
231 |
002901 |
大博医疗 |
0.00% |
0.18 |
6.03 |
0.00% |
--- |
232 |
002899 |
英派斯 |
0.00% |
0.14 |
1.92 |
0.00% |
--- |
233 |
002891 |
中宠股份 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
234 |
002888 |
惠威科技 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
235 |
002835 |
同为股份 |
0.00% |
0.23 |
2.15 |
0.00% |
--- |
236 |
603277 |
银都股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
237 |
603466 |
风语筑 |
0.00% |
0.25 |
4.13 |
0.00% |
--- |
238 |
603416 |
信捷电气 |
0.00% |
0.15 |
3.70 |
0.00% |
--- |
239 |
603387 |
基蛋生物 |
0.00% |
0.23 |
5.98 |
0.00% |
--- |
240 |
603379 |
三美股份 |
0.00% |
0.21 |
7.66 |
0.00% |
--- |
241 |
603359 |
东珠生态 |
0.00% |
0.26 |
4.43 |
0.00% |
--- |
242 |
603331 |
百达精工 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
243 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
1.99 |
0.00% |
--- |
244 |
603301 |
振德医疗 |
0.00% |
0.15 |
3.11 |
0.00% |
--- |
245 |
603289 |
泰瑞机器 |
0.00% |
0.21 |
1.84 |
0.00% |
--- |
246 |
603283 |
赛腾股份 |
0.00% |
0.13 |
3.53 |
0.00% |
--- |
247 |
603477 |
巨星农牧 |
0.00% |
0.20 |
1.50 |
0.00% |
--- |
248 |
603269 |
海鸥股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
249 |
603260 |
合盛硅业 |
0.00% |
0.33 |
15.51 |
0.00% |
--- |
250 |
603214 |
爱婴室 |
0.00% |
0.09 |
3.37 |
0.00% |
--- |
251 |
603196 |
日播时尚 |
0.00% |
0.21 |
1.82 |
0.00% |
--- |
252 |
603183 |
建研院 |
0.00% |
0.14 |
1.53 |
0.00% |
--- |
253 |
603161 |
科华控股 |
0.00% |
0.12 |
1.81 |
0.00% |
--- |
254 |
603129 |
春风动力 |
0.00% |
0.11 |
2.24 |
0.00% |
--- |
255 |
603121 |
华培动力 |
0.00% |
0.24 |
4.32 |
0.00% |
--- |
256 |
603110 |
东方材料 |
0.00% |
0.12 |
1.84 |
0.00% |
--- |
257 |
603083 |
剑桥科技 |
0.00% |
0.11 |
3.54 |
0.00% |
--- |
258 |
603680 |
今创集团 |
0.00% |
0.20 |
3.18 |
0.00% |
--- |
259 |
300568 |
星源材质 |
0.00% |
0.21 |
4.83 |
0.00% |
--- |
260 |
603912 |
佳力图 |
0.00% |
0.17 |
2.54 |
0.00% |
--- |
261 |
603890 |
春秋电子 |
0.00% |
0.22 |
2.48 |
0.00% |
--- |
262 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
263 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
264 |
603855 |
华荣股份 |
0.00% |
0.27 |
2.40 |
0.00% |
--- |
265 |
603848 |
好太太 |
0.00% |
0.14 |
2.01 |
0.00% |
--- |
266 |
603813 |
原尚股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
267 |
603773 |
沃格光电 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
268 |
603721 |
中广天择 |
0.00% |
0.10 |
1.71 |
0.00% |
--- |
269 |
300588 |
熙菱信息 |
0.00% |
0.22 |
2.76 |
0.00% |
--- |
270 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
271 |
603607 |
京华激光 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
272 |
603590 |
康辰药业 |
0.00% |
0.18 |
7.11 |
0.00% |
--- |
273 |
603587 |
地素时尚 |
0.00% |
0.24 |
5.55 |
0.00% |
--- |
274 |
603538 |
美诺华 |
0.00% |
0.13 |
2.88 |
0.00% |
--- |
275 |
603533 |
掌阅科技 |
0.00% |
0.17 |
2.72 |
0.00% |
--- |
276 |
603516 |
淳中科技 |
0.00% |
0.12 |
2.97 |
0.00% |
--- |
277 |
603500 |
祥和实业 |
0.00% |
0.14 |
1.77 |
0.00% |
--- |
278 |
603499 |
翔港科技 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
279 |
300676 |
华大基因 |
0.00% |
0.18 |
10.54 |
0.00% |
--- |
280 |
300737 |
科顺股份 |
0.00% |
0.61 |
5.77 |
0.00% |
--- |
281 |
300726 |
宏达电子 |
0.00% |
0.15 |
3.65 |
0.00% |
--- |
282 |
300719 |
安达维尔 |
0.00% |
0.28 |
3.47 |
0.00% |
--- |
283 |
300709 |
精研科技 |
0.00% |
0.09 |
4.18 |
0.00% |
--- |
284 |
300708 |
聚灿光电 |
0.00% |
0.27 |
3.41 |
0.00% |
--- |
285 |
300698 |
万马科技 |
0.00% |
0.14 |
2.61 |
0.00% |
--- |
286 |
300693 |
盛弘股份 |
0.00% |
0.13 |
1.74 |
0.00% |
--- |
287 |
300692 |
中环环保 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
288 |
300691 |
联合光电 |
0.00% |
0.21 |
3.40 |
0.00% |
--- |
289 |
300678 |
中科信息 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
290 |
300730 |
科创信息 |
0.00% |
0.14 |
2.57 |
0.00% |
--- |
291 |
300672 |
国科微 |
0.00% |
0.20 |
6.27 |
0.00% |
--- |
292 |
300671 |
富满电子 |
0.00% |
0.13 |
2.75 |
0.00% |
--- |
293 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
294 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
4.29 |
0.00% |
--- |
295 |
300634 |
彩讯股份 |
0.00% |
0.21 |
4.46 |
0.00% |
--- |
296 |
300626 |
华瑞股份 |
0.00% |
0.22 |
1.83 |
0.00% |
--- |
297 |
300622 |
博士眼镜 |
0.00% |
0.18 |
2.47 |
0.00% |
--- |
298 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
299 |
603080 |
新疆火炬 |
0.00% |
0.12 |
2.24 |
0.00% |
--- |
300 |
600157 |
永泰能源 |
0.00% |
2.65 |
4.46 |
0.00% |
--- |
301 |
603063 |
禾望电气 |
0.00% |
0.24 |
2.62 |
0.00% |
--- |
302 |
603041 |
美思德 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
303 |
601949 |
中国出版 |
0.00% |
1.46 |
9.46 |
0.00% |
--- |
304 |
601869 |
长飞光纤 |
0.00% |
0.33 |
12.54 |
0.00% |
--- |
305 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
306 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
307 |
601086 |
国芳集团 |
0.00% |
0.58 |
3.24 |
0.00% |
--- |
308 |
601019 |
山东出版 |
0.00% |
1.26 |
9.83 |
0.00% |
--- |
309 |
600933 |
爱柯迪 |
0.00% |
0.49 |
3.82 |
0.00% |
--- |
310 |
300740 |
水羊股份 |
0.00% |
0.48 |
3.86 |
0.00% |
--- |
311 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
312 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
313 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
314 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
315 |
300770 |
新媒股份 |
0.00% |
0.13 |
10.99 |
0.00% |
--- |
316 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
317 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
7.15 |
0.00% |
--- |
318 |
300759 |
康龙化成 |
0.00% |
0.27 |
9.32 |
0.00% |
--- |
319 |
300745 |
欣锐科技 |
0.00% |
0.13 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.74% |
283.88 |
21887.10 |
8.19% |
12.00 (4.23%) |
2 |
601601 |
中国太保 |
5.74% |
476.17 |
16208.70 |
6.07% |
109.29 (22.95%) |
3 |
600519 |
贵州茅台 |
3.00% |
9.94 |
8488.06 |
3.18% |
0.85 (8.55%) |
4 |
601336 |
新华保险 |
2.96% |
155.89 |
8369.51 |
3.13% |
44.00 (28.23%) |
5 |
600036 |
招商银行 |
2.68% |
222.88 |
7560.22 |
2.83% |
-17.00 (-7.63%) |
6 |
600690 |
青岛海尔 |
2.48% |
408.88 |
6996.00 |
2.62% |
75.75 (18.53%) |
7 |
601009 |
南京银行 |
2.30% |
822.88 |
6508.98 |
2.44% |
164.00 (19.93%) |
8 |
601888 |
中国国旅 |
2.21% |
88.98 |
6235.72 |
2.33% |
4.17 (4.69%) |
9 |
000895 |
双汇发展 |
2.20% |
239.98 |
6203.48 |
2.32% |
-11.90 (-4.96%) |
10 |
600741 |
华域汽车 |
2.18% |
301.89 |
6152.49 |
2.30% |
48.00 (15.90%) |
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 |
7.74% |
283.88 |
21887.10 |
8.19% |
12.00 (4.23%) |
2 |
601601 |
中国太保 |
5.74% |
476.17 |
16208.70 |
6.07% |
109.29 (22.95%) |
3 |
600519 |
贵州茅台 |
3.00% |
9.94 |
8488.06 |
3.18% |
0.85 (8.55%) |
4 |
601336 |
新华保险 |
2.96% |
155.89 |
8369.51 |
3.13% |
44.00 (28.23%) |
5 |
600036 |
招商银行 |
2.68% |
222.88 |
7560.22 |
2.83% |
-17.00 (-7.63%) |
6 |
600690 |
青岛海尔 |
2.48% |
408.88 |
6996.00 |
2.62% |
75.75 (18.53%) |
7 |
601009 |
南京银行 |
2.30% |
822.88 |
6508.98 |
2.44% |
164.00 (19.93%) |
8 |
601888 |
中国国旅 |
2.21% |
88.98 |
6235.72 |
2.33% |
4.17 (4.69%) |
9 |
000895 |
双汇发展 |
2.20% |
239.98 |
6203.48 |
2.32% |
-11.90 (-4.96%) |
10 |
600741 |
华域汽车 |
2.18% |
301.89 |
6152.49 |
2.30% |
48.00 (15.90%) |
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 |
7.53% |
271.88 |
15252.50 |
8.26% |
83.08 (30.56%) |
2 |
601601 |
中国太保 |
5.15% |
366.88 |
10430.40 |
5.65% |
144.00 (39.25%) |
3 |
600036 |
招商银行 |
2.99% |
239.88 |
6045.07 |
3.27% |
91.08 (37.97%) |
4 |
000895 |
双汇发展 |
2.93% |
251.88 |
5941.85 |
3.22% |
60.05 (23.84%) |
5 |
600519 |
贵州茅台 |
2.65% |
9.09 |
5362.78 |
2.90% |
3.27 (35.98%) |
6 |
601888 |
中国国旅 |
2.52% |
84.81 |
5105.56 |
2.77% |
21.01 (24.77%) |
7 |
601336 |
新华保险 |
2.33% |
111.89 |
4726.06 |
2.56% |
45.90 (41.02%) |
8 |
600741 |
华域汽车 |
2.31% |
253.89 |
4671.55 |
2.53% |
新增 |
9 |
600690 |
青岛海尔 |
2.28% |
333.13 |
4613.90 |
2.50% |
新增 |
10 |
601328 |
交通银行 |
2.20% |
768.80 |
4451.35 |
2.41% |
60.00 (7.80%) |
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 |
7.53% |
271.88 |
15252.50 |
8.26% |
83.08 (30.56%) |
2 |
601601 |
中国太保 |
5.15% |
366.88 |
10430.40 |
5.65% |
144.00 (39.25%) |
3 |
600036 |
招商银行 |
2.99% |
239.88 |
6045.07 |
3.27% |
91.08 (37.97%) |
4 |
000895 |
双汇发展 |
2.93% |
251.88 |
5941.85 |
3.22% |
60.05 (23.84%) |
5 |
600519 |
贵州茅台 |
2.65% |
9.09 |
5362.78 |
2.90% |
3.27 (35.98%) |
6 |
601888 |
中国国旅 |
2.52% |
84.81 |
5105.56 |
2.77% |
21.01 (24.77%) |
7 |
601336 |
新华保险 |
2.33% |
111.89 |
4726.06 |
2.56% |
45.90 (41.02%) |
8 |
600741 |
华域汽车 |
2.31% |
253.89 |
4671.55 |
2.53% |
新增 |
9 |
600690 |
青岛海尔 |
2.28% |
333.13 |
4613.90 |
2.50% |
新增 |
10 |
601328 |
交通银行 |
2.20% |
768.80 |
4451.35 |
2.41% |
60.00 (7.80%) |
11 |
601009 |
南京银行 |
2.10% |
658.88 |
4256.36 |
2.31% |
--- |
12 |
601997 |
贵阳银行 |
1.93% |
365.88 |
3907.60 |
2.12% |
--- |
13 |
601166 |
兴业银行 |
1.84% |
249.27 |
3724.09 |
2.02% |
--- |
14 |
600309 |
万华化学 |
1.76% |
127.89 |
3565.50 |
1.93% |
--- |
15 |
001979 |
招商蛇口 |
1.69% |
197.25 |
3422.37 |
1.85% |
--- |
16 |
600050 |
中国联通 |
1.42% |
555.81 |
2873.54 |
1.56% |
--- |
17 |
601988 |
中国银行 |
1.41% |
788.80 |
2847.57 |
1.54% |
--- |
18 |
600016 |
民生银行 |
1.38% |
486.67 |
2788.62 |
1.51% |
--- |
19 |
000418 |
小天鹅A |
1.32% |
61.88 |
2676.32 |
1.45% |
--- |
20 |
600000 |
浦发银行 |
1.18% |
243.88 |
2390.02 |
1.29% |
--- |
21 |
601225 |
陕西煤业 |
1.18% |
321.88 |
2394.79 |
1.30% |
--- |
22 |
601398 |
工商银行 |
1.14% |
434.69 |
2299.51 |
1.25% |
--- |
23 |
601668 |
中国建筑 |
1.09% |
388.10 |
2212.17 |
1.20% |
--- |
24 |
601088 |
中国神华 |
1.08% |
121.80 |
2187.53 |
1.18% |
--- |
25 |
600009 |
上海机场 |
1.05% |
41.89 |
2126.59 |
1.15% |
--- |
26 |
600195 |
中牧股份 |
1.03% |
195.69 |
2082.14 |
1.13% |
--- |
27 |
601006 |
大秦铁路 |
1.03% |
253.87 |
2089.35 |
1.13% |
--- |
28 |
600015 |
华夏银行 |
1.01% |
276.83 |
2045.77 |
1.11% |
--- |
29 |
601628 |
中国人寿 |
1.01% |
99.89 |
2036.73 |
1.10% |
--- |
30 |
600276 |
恒瑞医药 |
0.93% |
35.80 |
1888.29 |
1.02% |
--- |
31 |
600900 |
长江电力 |
0.92% |
116.89 |
1856.21 |
1.01% |
--- |
32 |
600637 |
东方明珠 |
0.90% |
177.78 |
1820.46 |
0.99% |
--- |
33 |
000001 |
平安银行 |
0.88% |
189.58 |
1778.26 |
0.96% |
--- |
34 |
000651 |
格力电器 |
0.87% |
49.16 |
1754.58 |
0.95% |
--- |
35 |
000858 |
五粮液 |
0.77% |
30.84 |
1569.05 |
0.85% |
--- |
36 |
600019 |
宝钢股份 |
0.73% |
228.81 |
1487.25 |
0.81% |
--- |
37 |
600048 |
保利地产 |
0.66% |
113.80 |
1341.70 |
0.73% |
--- |
38 |
600585 |
海螺水泥 |
0.66% |
45.70 |
1337.97 |
0.72% |
--- |
39 |
601607 |
上海医药 |
0.63% |
74.65 |
1269.10 |
0.69% |
--- |
40 |
601169 |
北京银行 |
0.59% |
211.88 |
1188.65 |
0.64% |
--- |
41 |
600104 |
上汽集团 |
0.53% |
39.88 |
1063.60 |
0.58% |
--- |
42 |
000063 |
中兴通讯 |
0.53% |
54.55 |
1068.71 |
0.58% |
--- |
43 |
000069 |
华侨城A |
0.52% |
166.13 |
1054.95 |
0.57% |
--- |
44 |
600674 |
川投能源 |
0.49% |
114.60 |
993.58 |
0.54% |
--- |
45 |
601939 |
建设银行 |
0.49% |
156.63 |
997.73 |
0.54% |
--- |
46 |
002142 |
宁波银行 |
0.49% |
60.83 |
986.66 |
0.53% |
--- |
47 |
601186 |
中国铁建 |
0.48% |
90.28 |
981.36 |
0.53% |
--- |
48 |
000100 |
TCL科技 |
0.45% |
368.00 |
901.60 |
0.49% |
--- |
49 |
600170 |
上海建工 |
0.45% |
299.73 |
908.19 |
0.49% |
--- |
50 |
600028 |
中国石化 |
0.43% |
171.89 |
868.04 |
0.47% |
--- |
51 |
601818 |
光大银行 |
0.42% |
227.26 |
840.86 |
0.46% |
--- |
52 |
600383 |
金地集团 |
0.41% |
85.88 |
826.17 |
0.45% |
--- |
53 |
002821 |
凯莱英 |
0.41% |
12.14 |
823.82 |
0.45% |
--- |
54 |
601985 |
中国核电 |
0.40% |
151.88 |
800.41 |
0.43% |
--- |
55 |
600352 |
浙江龙盛 |
0.39% |
82.58 |
796.90 |
0.43% |
--- |
56 |
000568 |
泸州老窖 |
0.37% |
18.18 |
739.29 |
0.40% |
--- |
57 |
600535 |
天士力 |
0.35% |
36.97 |
709.86 |
0.38% |
--- |
58 |
000338 |
潍柴动力 |
0.33% |
87.88 |
676.68 |
0.37% |
--- |
59 |
000983 |
山西焦煤 |
0.32% |
119.31 |
655.01 |
0.35% |
--- |
60 |
002468 |
申通快递 |
0.31% |
38.10 |
626.74 |
0.34% |
--- |
61 |
601800 |
中国交建 |
0.31% |
55.88 |
629.21 |
0.34% |
--- |
62 |
600406 |
国电南瑞 |
0.30% |
33.03 |
612.05 |
0.33% |
--- |
63 |
600660 |
福耀玻璃 |
0.29% |
25.45 |
579.75 |
0.31% |
--- |
64 |
600977 |
中国电影 |
0.28% |
38.98 |
558.19 |
0.30% |
--- |
65 |
600795 |
国电电力 |
0.28% |
218.18 |
558.54 |
0.30% |
--- |
66 |
300024 |
机器人 |
0.27% |
41.18 |
544.40 |
0.29% |
--- |
67 |
000538 |
云南白药 |
0.27% |
7.29 |
538.81 |
0.29% |
--- |
68 |
600332 |
白云山 |
0.27% |
15.27 |
546.06 |
0.30% |
--- |
69 |
000792 |
盐湖股份 |
0.26% |
74.06 |
516.94 |
0.28% |
--- |
70 |
600436 |
片仔癀 |
0.26% |
5.96 |
516.43 |
0.28% |
--- |
71 |
601600 |
中国铝业 |
0.26% |
145.52 |
516.60 |
0.28% |
--- |
72 |
601699 |
潞安环能 |
0.25% |
75.61 |
503.56 |
0.27% |
--- |
73 |
300124 |
汇川技术 |
0.25% |
25.43 |
512.16 |
0.28% |
--- |
74 |
000876 |
新希望 |
0.25% |
68.41 |
498.04 |
0.27% |
--- |
75 |
300144 |
宋城演艺 |
0.24% |
22.41 |
478.45 |
0.26% |
--- |
76 |
601390 |
中国中铁 |
0.24% |
70.32 |
491.54 |
0.27% |
--- |
77 |
601138 |
工业富联 |
0.23% |
41.84 |
460.23 |
0.25% |
--- |
78 |
000333 |
美的集团 |
0.23% |
12.67 |
467.02 |
0.25% |
--- |
79 |
002228 |
合兴包装 |
0.22% |
110.73 |
448.74 |
0.24% |
--- |
80 |
600089 |
特变电工 |
0.22% |
66.39 |
450.79 |
0.24% |
--- |
81 |
000423 |
东阿阿胶 |
0.21% |
10.65 |
421.16 |
0.23% |
--- |
82 |
600688 |
上海石化 |
0.20% |
80.09 |
399.65 |
0.22% |
--- |
83 |
002007 |
华兰生物 |
0.20% |
12.10 |
396.88 |
0.21% |
--- |
84 |
600068 |
葛洲坝 |
0.20% |
64.35 |
406.72 |
0.22% |
--- |
85 |
000157 |
中联重科 |
0.20% |
115.29 |
410.42 |
0.22% |
--- |
86 |
600362 |
江西铜业 |
0.20% |
30.97 |
407.58 |
0.22% |
--- |
87 |
600085 |
同仁堂 |
0.19% |
13.89 |
382.03 |
0.21% |
--- |
88 |
000625 |
长安汽车 |
0.19% |
58.03 |
382.42 |
0.21% |
--- |
89 |
600893 |
航发动力 |
0.19% |
17.88 |
388.41 |
0.21% |
--- |
90 |
601899 |
紫金矿业 |
0.19% |
117.84 |
393.60 |
0.21% |
--- |
91 |
000768 |
中航西飞 |
0.19% |
28.80 |
381.31 |
0.21% |
--- |
92 |
600873 |
梅花生物 |
0.18% |
85.88 |
362.43 |
0.20% |
--- |
93 |
600100 |
同方股份 |
0.18% |
37.22 |
362.13 |
0.20% |
--- |
94 |
000898 |
鞍钢股份 |
0.18% |
71.04 |
364.43 |
0.20% |
--- |
95 |
600498 |
烽火通信 |
0.17% |
12.22 |
347.97 |
0.19% |
--- |
96 |
600886 |
国投电力 |
0.17% |
43.14 |
347.28 |
0.19% |
--- |
97 |
002027 |
分众传媒 |
0.17% |
64.59 |
338.44 |
0.18% |
--- |
98 |
000800 |
一汽解放 |
0.17% |
51.80 |
342.92 |
0.19% |
--- |
99 |
600233 |
圆通速递 |
0.16% |
31.87 |
318.70 |
0.17% |
--- |
100 |
600018 |
上港集团 |
0.16% |
62.81 |
325.36 |
0.18% |
--- |
101 |
002202 |
金风科技 |
0.16% |
33.25 |
332.21 |
0.18% |
--- |
102 |
000725 |
京东方A |
0.15% |
115.81 |
304.57 |
0.16% |
--- |
103 |
600219 |
南山铝业 |
0.15% |
141.04 |
297.59 |
0.16% |
--- |
104 |
601012 |
隆基股份 |
0.15% |
17.20 |
299.97 |
0.16% |
--- |
105 |
601111 |
中国国航 |
0.15% |
38.88 |
297.04 |
0.16% |
--- |
106 |
601229 |
上海银行 |
0.15% |
26.88 |
300.81 |
0.16% |
--- |
107 |
002008 |
大族激光 |
0.14% |
9.55 |
289.94 |
0.16% |
--- |
108 |
600030 |
中信证券 |
0.14% |
18.27 |
292.50 |
0.16% |
--- |
109 |
601992 |
金隅集团 |
0.13% |
77.57 |
271.50 |
0.15% |
--- |
110 |
600038 |
中直股份 |
0.13% |
7.19 |
268.50 |
0.15% |
--- |
111 |
601998 |
中信银行 |
0.13% |
49.49 |
269.73 |
0.15% |
--- |
112 |
603156 |
养元饮品 |
0.13% |
6.36 |
259.71 |
0.14% |
--- |
113 |
000630 |
铜陵有色 |
0.13% |
132.13 |
260.30 |
0.14% |
--- |
114 |
002024 |
苏宁易购 |
0.12% |
23.99 |
236.30 |
0.13% |
--- |
115 |
000408 |
藏格控股 |
0.11% |
19.57 |
219.58 |
0.12% |
--- |
116 |
600023 |
浙能电力 |
0.10% |
41.89 |
198.15 |
0.11% |
--- |
117 |
000413 |
东旭光电 |
0.09% |
39.95 |
179.76 |
0.10% |
--- |
118 |
600208 |
新湖中宝 |
0.09% |
62.43 |
181.04 |
0.10% |
--- |
119 |
601333 |
广深铁路 |
0.09% |
60.09 |
189.88 |
0.10% |
--- |
120 |
600271 |
航天信息 |
0.09% |
7.73 |
176.94 |
0.10% |
--- |
121 |
601688 |
华泰证券 |
0.09% |
10.80 |
174.96 |
0.09% |
--- |
122 |
601021 |
春秋航空 |
0.09% |
5.87 |
186.68 |
0.10% |
--- |
123 |
000425 |
徐工机械 |
0.08% |
49.03 |
158.37 |
0.09% |
--- |
124 |
600547 |
山东黄金 |
0.08% |
5.50 |
166.38 |
0.09% |
--- |
125 |
600188 |
兖州煤业 |
0.08% |
17.64 |
154.88 |
0.08% |
--- |
126 |
601898 |
中煤能源 |
0.08% |
33.22 |
154.47 |
0.08% |
--- |
127 |
601933 |
永辉超市 |
0.08% |
20.27 |
159.49 |
0.09% |
--- |
128 |
002925 |
盈趣科技 |
0.08% |
3.90 |
170.93 |
0.09% |
--- |
129 |
000402 |
金融街 |
0.08% |
24.66 |
158.81 |
0.09% |
--- |
130 |
600011 |
华能国际 |
0.08% |
22.59 |
166.71 |
0.09% |
--- |
131 |
002153 |
石基信息 |
0.08% |
6.60 |
171.34 |
0.09% |
--- |
132 |
000776 |
广发证券 |
0.08% |
12.94 |
164.08 |
0.09% |
--- |
133 |
600153 |
建发股份 |
0.07% |
20.49 |
144.45 |
0.08% |
--- |
134 |
601200 |
上海环境 |
0.07% |
11.28 |
149.64 |
0.08% |
--- |
135 |
000938 |
紫光股份 |
0.07% |
4.30 |
134.42 |
0.07% |
--- |
136 |
600376 |
首开股份 |
0.07% |
19.99 |
143.70 |
0.08% |
--- |
137 |
002594 |
比亚迪 |
0.07% |
2.79 |
142.53 |
0.08% |
--- |
138 |
600395 |
盘江股份 |
0.07% |
28.88 |
144.69 |
0.08% |
--- |
139 |
601857 |
中国石油 |
0.07% |
19.90 |
143.48 |
0.08% |
--- |
140 |
000060 |
中金岭南 |
0.07% |
34.57 |
136.90 |
0.07% |
--- |
141 |
601766 |
中国中车 |
0.07% |
15.83 |
142.79 |
0.08% |
--- |
142 |
600827 |
百联股份 |
0.07% |
15.62 |
131.97 |
0.07% |
--- |
143 |
600649 |
城投控股 |
0.07% |
26.14 |
142.99 |
0.08% |
--- |
144 |
000540 |
中天金融 |
0.06% |
23.04 |
112.20 |
0.06% |
--- |
145 |
600820 |
隧道股份 |
0.06% |
18.57 |
116.25 |
0.06% |
--- |
146 |
600031 |
三一重工 |
0.06% |
14.59 |
121.70 |
0.07% |
--- |
147 |
000623 |
吉林敖东 |
0.06% |
8.38 |
120.90 |
0.07% |
--- |
148 |
600549 |
厦门钨业 |
0.06% |
9.23 |
111.46 |
0.06% |
--- |
149 |
000826 |
启迪环境 |
0.06% |
11.39 |
118.34 |
0.06% |
--- |
150 |
600118 |
中国卫星 |
0.06% |
6.51 |
112.76 |
0.06% |
--- |
151 |
600739 |
辽宁成大 |
0.06% |
11.63 |
121.68 |
0.07% |
--- |
152 |
603993 |
洛阳钼业 |
0.06% |
33.68 |
126.64 |
0.07% |
--- |
153 |
600177 |
雅戈尔 |
0.06% |
17.56 |
126.26 |
0.07% |
--- |
154 |
000709 |
河钢股份 |
0.06% |
45.78 |
130.02 |
0.07% |
--- |
155 |
000963 |
华东医药 |
0.06% |
4.43 |
117.32 |
0.06% |
--- |
156 |
002271 |
东方雨虹 |
0.06% |
9.56 |
123.80 |
0.07% |
--- |
157 |
600415 |
小商品城 |
0.06% |
36.22 |
126.41 |
0.07% |
--- |
158 |
601117 |
中国化学 |
0.06% |
20.88 |
111.94 |
0.06% |
--- |
159 |
002601 |
龙佰集团 |
0.06% |
9.52 |
117.04 |
0.06% |
--- |
160 |
600372 |
中航电子 |
0.06% |
8.80 |
114.22 |
0.06% |
--- |
161 |
601877 |
正泰电器 |
0.05% |
4.47 |
108.35 |
0.06% |
--- |
162 |
600221 |
*ST海航 |
0.05% |
52.55 |
98.79 |
0.05% |
--- |
163 |
600704 |
物产中大 |
0.05% |
22.84 |
104.61 |
0.06% |
--- |
164 |
600999 |
招商证券 |
0.05% |
7.47 |
100.14 |
0.05% |
--- |
165 |
601118 |
海南橡胶 |
0.04% |
20.24 |
90.90 |
0.05% |
--- |
166 |
600583 |
海油工程 |
0.04% |
17.29 |
84.72 |
0.05% |
--- |
167 |
600482 |
中国动力 |
0.04% |
3.54 |
78.84 |
0.04% |
--- |
168 |
600588 |
用友网络 |
0.04% |
3.33 |
70.89 |
0.04% |
--- |
169 |
000937 |
冀中能源 |
0.04% |
18.88 |
71.18 |
0.04% |
--- |
170 |
002241 |
歌尔股份 |
0.04% |
12.92 |
88.87 |
0.05% |
--- |
171 |
600297 |
广汇汽车 |
0.04% |
20.68 |
83.94 |
0.05% |
--- |
172 |
000738 |
航发控制 |
0.03% |
4.67 |
56.32 |
0.03% |
--- |
173 |
300760 |
迈瑞医疗 |
0.03% |
0.64 |
69.98 |
0.04% |
--- |
174 |
002236 |
大华股份 |
0.03% |
5.11 |
58.58 |
0.03% |
--- |
175 |
002065 |
东华软件 |
0.03% |
8.51 |
59.18 |
0.03% |
--- |
176 |
000839 |
中信国安 |
0.03% |
15.51 |
52.25 |
0.03% |
--- |
177 |
300251 |
光线传媒 |
0.03% |
8.68 |
65.97 |
0.04% |
--- |
178 |
601168 |
西部矿业 |
0.03% |
10.00 |
58.20 |
0.03% |
--- |
179 |
300122 |
智飞生物 |
0.03% |
1.39 |
53.88 |
0.03% |
--- |
180 |
000917 |
电广传媒 |
0.03% |
8.62 |
59.62 |
0.03% |
--- |
181 |
601669 |
中国电建 |
0.03% |
12.81 |
62.26 |
0.03% |
--- |
182 |
601633 |
长城汽车 |
0.03% |
9.72 |
54.43 |
0.03% |
--- |
183 |
600718 |
东软集团 |
0.03% |
4.75 |
54.83 |
0.03% |
--- |
184 |
600737 |
中粮糖业 |
0.03% |
7.23 |
53.21 |
0.03% |
--- |
185 |
000728 |
国元证券 |
0.02% |
6.19 |
43.21 |
0.02% |
--- |
186 |
600804 |
鹏博士 |
0.02% |
5.80 |
40.80 |
0.02% |
--- |
187 |
601098 |
中南传媒 |
0.02% |
3.88 |
48.50 |
0.03% |
--- |
188 |
600150 |
中国船舶 |
0.02% |
2.43 |
31.91 |
0.02% |
--- |
189 |
601618 |
中国中冶 |
0.02% |
15.02 |
46.71 |
0.03% |
--- |
190 |
601928 |
凤凰传媒 |
0.02% |
4.00 |
31.77 |
0.02% |
--- |
191 |
600875 |
东方电气 |
0.02% |
4.73 |
37.33 |
0.02% |
--- |
192 |
600839 |
四川长虹 |
0.02% |
19.43 |
44.88 |
0.02% |
--- |
193 |
603259 |
药明康德 |
0.02% |
0.47 |
35.49 |
0.02% |
--- |
194 |
600060 |
海信视像 |
0.01% |
3.42 |
29.69 |
0.02% |
--- |
195 |
300676 |
华大基因 |
0.01% |
0.18 |
11.08 |
0.01% |
--- |
196 |
002938 |
鹏鼎控股 |
0.01% |
1.20 |
20.99 |
0.01% |
--- |
197 |
300454 |
深信服 |
0.01% |
0.16 |
14.37 |
0.01% |
--- |
198 |
601828 |
美凯龙 |
0.01% |
1.60 |
17.67 |
0.01% |
--- |
199 |
300699 |
光威复材 |
0.01% |
0.44 |
15.72 |
0.01% |
--- |
200 |
002860 |
星帅尔 |
0.01% |
1.20 |
22.40 |
0.01% |
--- |
201 |
000061 |
农产品 |
0.01% |
5.07 |
24.59 |
0.01% |
--- |
202 |
300713 |
英可瑞 |
0.01% |
1.26 |
27.18 |
0.01% |
--- |
203 |
601866 |
中远海发 |
0.01% |
9.73 |
22.18 |
0.01% |
--- |
204 |
601869 |
长飞光纤 |
0.01% |
0.33 |
13.30 |
0.01% |
--- |
205 |
601958 |
金钼股份 |
0.01% |
2.98 |
17.64 |
0.01% |
--- |
206 |
000415 |
渤海租赁 |
0.01% |
6.98 |
25.13 |
0.01% |
--- |
207 |
603260 |
合盛硅业 |
0.01% |
0.33 |
14.44 |
0.01% |
--- |
208 |
300747 |
锐科激光 |
0.01% |
0.15 |
21.23 |
0.01% |
--- |
209 |
601018 |
宁波港 |
0.01% |
6.46 |
21.58 |
0.01% |
--- |
210 |
002152 |
广电运通 |
0.01% |
3.29 |
18.48 |
0.01% |
--- |
211 |
600037 |
歌华有线 |
0.01% |
2.39 |
20.53 |
0.01% |
--- |
212 |
600685 |
中船防务 |
0.01% |
1.88 |
17.97 |
0.01% |
--- |
213 |
000793 |
华闻集团 |
0.01% |
7.64 |
22.69 |
0.01% |
--- |
214 |
603833 |
欧派家居 |
0.01% |
0.29 |
23.35 |
0.01% |
--- |
215 |
002081 |
金螳螂 |
0.01% |
3.21 |
26.00 |
0.01% |
--- |
216 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.16 |
0.00% |
--- |
217 |
002923 |
润都股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
218 |
603890 |
春秋电子 |
0.00% |
0.16 |
1.86 |
0.00% |
--- |
219 |
002933 |
新兴装备 |
0.00% |
0.13 |
5.08 |
0.00% |
--- |
220 |
002888 |
惠威科技 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
221 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
222 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
223 |
002920 |
德赛西威 |
0.00% |
0.46 |
7.93 |
0.00% |
--- |
224 |
002919 |
名臣健康 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
225 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
3.76 |
0.00% |
--- |
226 |
002906 |
华阳集团 |
0.00% |
0.27 |
2.68 |
0.00% |
--- |
227 |
002903 |
宇环数控 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
228 |
002902 |
铭普光磁 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
229 |
002901 |
大博医疗 |
0.00% |
0.18 |
5.43 |
0.00% |
--- |
230 |
002899 |
英派斯 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
231 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
232 |
002835 |
同为股份 |
0.00% |
0.23 |
1.61 |
0.00% |
--- |
233 |
603912 |
佳力图 |
0.00% |
0.17 |
2.29 |
0.00% |
--- |
234 |
603855 |
华荣股份 |
0.00% |
0.27 |
2.15 |
0.00% |
--- |
235 |
603466 |
风语筑 |
0.00% |
0.25 |
3.80 |
0.00% |
--- |
236 |
603301 |
振德医疗 |
0.00% |
0.11 |
3.38 |
0.00% |
--- |
237 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
1.93 |
0.00% |
--- |
238 |
603331 |
百达精工 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
239 |
603359 |
东珠生态 |
0.00% |
0.26 |
4.28 |
0.00% |
--- |
240 |
603365 |
水星家纺 |
0.00% |
0.21 |
3.15 |
0.00% |
--- |
241 |
603387 |
基蛋生物 |
0.00% |
0.17 |
4.43 |
0.00% |
--- |
242 |
603416 |
信捷电气 |
0.00% |
0.15 |
3.04 |
0.00% |
--- |
243 |
601086 |
国芳集团 |
0.00% |
0.58 |
2.94 |
0.00% |
--- |
244 |
601019 |
山东出版 |
0.00% |
1.26 |
9.88 |
0.01% |
--- |
245 |
603297 |
永新光学 |
0.00% |
0.09 |
4.05 |
0.00% |
--- |
246 |
603477 |
巨星农牧 |
0.00% |
0.20 |
1.46 |
0.00% |
--- |
247 |
600933 |
爱柯迪 |
0.00% |
0.49 |
3.72 |
0.00% |
--- |
248 |
603486 |
科沃斯 |
0.00% |
0.16 |
7.54 |
0.00% |
--- |
249 |
603500 |
祥和实业 |
0.00% |
0.14 |
1.47 |
0.00% |
--- |
250 |
603516 |
淳中科技 |
0.00% |
0.12 |
2.71 |
0.00% |
--- |
251 |
603533 |
掌阅科技 |
0.00% |
0.17 |
3.01 |
0.00% |
--- |
252 |
603538 |
美诺华 |
0.00% |
0.13 |
2.65 |
0.00% |
--- |
253 |
603587 |
地素时尚 |
0.00% |
0.24 |
5.37 |
0.00% |
--- |
254 |
603590 |
康辰药业 |
0.00% |
0.18 |
5.87 |
0.00% |
--- |
255 |
603041 |
美思德 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
256 |
300133 |
华策影视 |
0.00% |
1.00 |
8.96 |
0.00% |
--- |
257 |
603196 |
日播时尚 |
0.00% |
0.21 |
2.59 |
0.00% |
--- |
258 |
603183 |
建研院 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
259 |
603161 |
科华控股 |
0.00% |
0.12 |
1.94 |
0.00% |
--- |
260 |
603129 |
春风动力 |
0.00% |
0.11 |
1.72 |
0.00% |
--- |
261 |
603110 |
东方材料 |
0.00% |
0.12 |
1.25 |
0.00% |
--- |
262 |
603083 |
剑桥科技 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
263 |
603080 |
新疆火炬 |
0.00% |
0.12 |
2.47 |
0.00% |
--- |
264 |
603063 |
禾望电气 |
0.00% |
0.24 |
1.49 |
0.00% |
--- |
265 |
603499 |
翔港科技 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
266 |
603000 |
人民网 |
0.00% |
1.13 |
8.26 |
0.00% |
--- |
267 |
603214 |
爱婴室 |
0.00% |
0.09 |
3.40 |
0.00% |
--- |
268 |
601949 |
中国出版 |
0.00% |
1.46 |
6.39 |
0.00% |
--- |
269 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
270 |
603269 |
海鸥股份 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
271 |
603277 |
银都股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
272 |
603283 |
赛腾股份 |
0.00% |
0.13 |
2.39 |
0.00% |
--- |
273 |
603289 |
泰瑞机器 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
274 |
300678 |
中科信息 |
0.00% |
0.19 |
3.50 |
0.00% |
--- |
275 |
300726 |
宏达电子 |
0.00% |
0.15 |
2.80 |
0.00% |
--- |
276 |
300719 |
安达维尔 |
0.00% |
0.28 |
2.93 |
0.00% |
--- |
277 |
300709 |
精研科技 |
0.00% |
0.09 |
2.28 |
0.00% |
--- |
278 |
300708 |
聚灿光电 |
0.00% |
0.27 |
2.95 |
0.00% |
--- |
279 |
300698 |
万马科技 |
0.00% |
0.14 |
2.46 |
0.00% |
--- |
280 |
300694 |
蠡湖股份 |
0.00% |
0.25 |
4.60 |
0.00% |
--- |
281 |
603605 |
珀莱雅 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
282 |
300692 |
中环环保 |
0.00% |
0.16 |
2.12 |
0.00% |
--- |
283 |
300691 |
联合光电 |
0.00% |
0.13 |
2.88 |
0.00% |
--- |
284 |
300693 |
盛弘股份 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
285 |
300672 |
国科微 |
0.00% |
0.13 |
4.56 |
0.00% |
--- |
286 |
300671 |
富满电子 |
0.00% |
0.13 |
2.26 |
0.00% |
--- |
287 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
288 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
4.37 |
0.00% |
--- |
289 |
300634 |
彩讯股份 |
0.00% |
0.21 |
4.91 |
0.00% |
--- |
290 |
300626 |
华瑞股份 |
0.00% |
0.22 |
1.92 |
0.00% |
--- |
291 |
300622 |
博士眼镜 |
0.00% |
0.13 |
2.12 |
0.00% |
--- |
292 |
300588 |
熙菱信息 |
0.00% |
0.22 |
2.40 |
0.00% |
--- |
293 |
300568 |
星源材质 |
0.00% |
0.21 |
4.65 |
0.00% |
--- |
294 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
295 |
600157 |
永泰能源 |
0.00% |
2.65 |
3.55 |
0.00% |
--- |
296 |
603607 |
京华激光 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
297 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
298 |
300730 |
科创信息 |
0.00% |
0.14 |
2.49 |
0.00% |
--- |
299 |
603680 |
今创集团 |
0.00% |
0.20 |
3.19 |
0.00% |
--- |
300 |
603721 |
中广天择 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
301 |
603773 |
沃格光电 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
302 |
603813 |
原尚股份 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
303 |
603848 |
好太太 |
0.00% |
0.14 |
2.08 |
0.00% |
--- |
304 |
300749 |
顶固集创 |
0.00% |
0.13 |
2.96 |
0.00% |
--- |
305 |
300735 |
光弘科技 |
0.00% |
0.38 |
6.01 |
0.00% |
--- |
306 |
300737 |
科顺股份 |
0.00% |
0.61 |
5.38 |
0.00% |
--- |
307 |
300739 |
明阳电路 |
0.00% |
0.19 |
3.99 |
0.00% |
--- |
308 |
300740 |
水羊股份 |
0.00% |
0.32 |
5.74 |
0.00% |
--- |
309 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
310 |
300745 |
欣锐科技 |
0.00% |
0.13 |
4.72 |
0.00% |
--- |
311 |
300741 |
华宝股份 |
0.00% |
0.26 |
8.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.22% |
188.80 |
12932.80 |
8.68% |
3.02 (1.60%) |
2 |
601601 |
中国太保 |
5.03% |
222.88 |
7914.47 |
5.31% |
-36.00 (-16.15%) |
3 |
000895 |
双汇发展 |
3.19% |
191.83 |
5016.45 |
3.37% |
37.95 (19.78%) |
4 |
600036 |
招商银行 |
2.90% |
148.80 |
4566.79 |
3.07% |
7.00 (4.71%) |
5 |
601888 |
中国国旅 |
2.76% |
63.80 |
4339.68 |
2.91% |
-6.26 (-9.81%) |
6 |
600519 |
贵州茅台 |
2.70% |
5.82 |
4248.09 |
2.85% |
0.10 (1.72%) |
7 |
601328 |
交通银行 |
2.63% |
708.80 |
4139.39 |
2.78% |
39.98 (5.64%) |
8 |
001979 |
招商蛇口 |
2.24% |
188.85 |
3529.70 |
2.37% |
16.97 (8.99%) |
9 |
601009 |
南京银行 |
2.17% |
445.58 |
3408.69 |
2.29% |
83.70 (18.78%) |
10 |
601336 |
新华保险 |
2.12% |
65.99 |
3331.11 |
2.24% |
9.11 (13.81%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.22% |
188.80 |
12932.80 |
8.68% |
3.02 (1.60%) |
2 |
601601 |
中国太保 |
5.03% |
222.88 |
7914.47 |
5.31% |
-36.00 (-16.15%) |
3 |
000895 |
双汇发展 |
3.19% |
191.83 |
5016.45 |
3.37% |
37.95 (19.78%) |
4 |
600036 |
招商银行 |
2.90% |
148.80 |
4566.79 |
3.07% |
7.00 (4.71%) |
5 |
601888 |
中国国旅 |
2.76% |
63.80 |
4339.68 |
2.91% |
-6.26 (-9.81%) |
6 |
600519 |
贵州茅台 |
2.70% |
5.82 |
4248.09 |
2.85% |
0.10 (1.72%) |
7 |
601328 |
交通银行 |
2.63% |
708.80 |
4139.39 |
2.78% |
39.98 (5.64%) |
8 |
001979 |
招商蛇口 |
2.24% |
188.85 |
3529.70 |
2.37% |
16.97 (8.99%) |
9 |
601009 |
南京银行 |
2.17% |
445.58 |
3408.69 |
2.29% |
83.70 (18.78%) |
10 |
601336 |
新华保险 |
2.12% |
65.99 |
3331.11 |
2.24% |
9.11 (13.81%) |
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 |
6.84% |
185.78 |
10883.00 |
7.29% |
-0.02 (-0.01%) |
2 |
601601 |
中国太保 |
5.18% |
258.88 |
8245.33 |
5.53% |
12.89 (4.98%) |
3 |
601888 |
中国国旅 |
2.84% |
70.06 |
4512.56 |
3.02% |
-5.82 (-8.31%) |
4 |
600519 |
贵州茅台 |
2.63% |
5.72 |
4183.29 |
2.80% |
0.61 (10.67%) |
5 |
000895 |
双汇发展 |
2.55% |
153.88 |
4064.00 |
2.72% |
-5.01 (-3.26%) |
6 |
601328 |
交通银行 |
2.41% |
668.82 |
3839.02 |
2.57% |
-70.07 (-10.48%) |
7 |
600036 |
招商银行 |
2.36% |
141.80 |
3749.19 |
2.51% |
6.00 (4.23%) |
8 |
601628 |
中国人寿 |
2.36% |
166.88 |
3758.14 |
2.52% |
-17.01 (-10.19%) |
9 |
600690 |
青岛海尔 |
2.35% |
194.29 |
3742.10 |
2.51% |
新增 |
10 |
600741 |
华域汽车 |
2.24% |
150.09 |
3560.05 |
2.39% |
0.00 (0.00%) |
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 |
6.84% |
185.78 |
10883.00 |
7.29% |
-0.02 (-0.01%) |
2 |
601601 |
中国太保 |
5.18% |
258.88 |
8245.33 |
5.53% |
12.89 (4.98%) |
3 |
601888 |
中国国旅 |
2.84% |
70.06 |
4512.56 |
3.02% |
-5.82 (-8.31%) |
4 |
600519 |
贵州茅台 |
2.63% |
5.72 |
4183.29 |
2.80% |
0.61 (10.67%) |
5 |
000895 |
双汇发展 |
2.55% |
153.88 |
4064.00 |
2.72% |
-5.01 (-3.26%) |
6 |
601328 |
交通银行 |
2.41% |
668.82 |
3839.02 |
2.57% |
-70.07 (-10.48%) |
7 |
600036 |
招商银行 |
2.36% |
141.80 |
3749.19 |
2.51% |
6.00 (4.23%) |
8 |
601628 |
中国人寿 |
2.36% |
166.88 |
3758.14 |
2.52% |
-17.01 (-10.19%) |
9 |
600690 |
青岛海尔 |
2.35% |
194.29 |
3742.10 |
2.51% |
新增 |
10 |
600741 |
华域汽车 |
2.24% |
150.09 |
3560.05 |
2.39% |
0.00 (0.00%) |
11 |
001979 |
招商蛇口 |
2.06% |
171.88 |
3274.31 |
2.19% |
--- |
12 |
601997 |
贵阳银行 |
2.03% |
261.88 |
3236.87 |
2.17% |
--- |
13 |
601009 |
南京银行 |
1.76% |
361.88 |
2797.33 |
1.87% |
--- |
14 |
601988 |
中国银行 |
1.71% |
751.80 |
2714.00 |
1.82% |
--- |
15 |
601166 |
兴业银行 |
1.59% |
175.89 |
2532.82 |
1.70% |
--- |
16 |
601336 |
新华保险 |
1.53% |
56.88 |
2438.96 |
1.63% |
--- |
17 |
600016 |
民生银行 |
1.49% |
338.71 |
2370.97 |
1.59% |
--- |
18 |
600000 |
浦发银行 |
1.40% |
233.88 |
2235.89 |
1.50% |
--- |
19 |
600050 |
中国联通 |
1.38% |
448.00 |
2204.16 |
1.48% |
--- |
20 |
600015 |
华夏银行 |
1.36% |
289.80 |
2159.01 |
1.45% |
--- |
21 |
601225 |
陕西煤业 |
1.36% |
280.00 |
2161.60 |
1.45% |
--- |
22 |
600276 |
恒瑞医药 |
1.18% |
24.83 |
1881.42 |
1.26% |
--- |
23 |
601006 |
大秦铁路 |
1.14% |
221.88 |
1821.64 |
1.22% |
--- |
24 |
000858 |
五粮液 |
1.14% |
23.88 |
1814.88 |
1.22% |
--- |
25 |
600900 |
长江电力 |
1.05% |
103.88 |
1676.62 |
1.12% |
--- |
26 |
601398 |
工商银行 |
1.03% |
308.88 |
1643.24 |
1.10% |
--- |
27 |
600104 |
上汽集团 |
1.03% |
46.99 |
1644.18 |
1.10% |
--- |
28 |
600309 |
万华化学 |
1.01% |
36.91 |
1612.18 |
1.08% |
--- |
29 |
000001 |
平安银行 |
0.98% |
172.42 |
1567.30 |
1.05% |
--- |
30 |
601607 |
上海医药 |
0.97% |
64.33 |
1537.56 |
1.03% |
--- |
31 |
600019 |
宝钢股份 |
0.92% |
188.91 |
1471.59 |
0.99% |
--- |
32 |
601668 |
中国建筑 |
0.88% |
256.89 |
1402.60 |
0.94% |
--- |
33 |
600585 |
海螺水泥 |
0.82% |
38.89 |
1302.13 |
0.87% |
--- |
34 |
601169 |
北京银行 |
0.77% |
202.12 |
1218.78 |
0.82% |
--- |
35 |
600048 |
保利地产 |
0.76% |
98.88 |
1206.34 |
0.81% |
--- |
36 |
600637 |
东方明珠 |
0.75% |
78.88 |
1187.87 |
0.80% |
--- |
37 |
600028 |
中国石化 |
0.68% |
166.70 |
1081.87 |
0.73% |
--- |
38 |
600009 |
上海机场 |
0.68% |
19.57 |
1085.85 |
0.73% |
--- |
39 |
002821 |
凯莱英 |
0.67% |
12.14 |
1059.13 |
0.71% |
--- |
40 |
000792 |
盐湖股份 |
0.65% |
95.58 |
1034.18 |
0.69% |
--- |
41 |
000568 |
泸州老窖 |
0.63% |
16.53 |
1006.15 |
0.67% |
--- |
42 |
000983 |
山西焦煤 |
0.61% |
128.25 |
963.16 |
0.65% |
--- |
43 |
000333 |
美的集团 |
0.52% |
15.88 |
829.25 |
0.56% |
--- |
44 |
600170 |
上海建工 |
0.51% |
266.89 |
811.33 |
0.54% |
--- |
45 |
601939 |
建设银行 |
0.49% |
118.80 |
778.14 |
0.52% |
--- |
46 |
601818 |
光大银行 |
0.48% |
206.66 |
756.38 |
0.51% |
--- |
47 |
002027 |
分众传媒 |
0.47% |
78.00 |
742.38 |
0.50% |
--- |
48 |
600674 |
川投能源 |
0.46% |
84.86 |
739.98 |
0.50% |
--- |
49 |
601699 |
潞安环能 |
0.44% |
75.61 |
700.15 |
0.47% |
--- |
50 |
600535 |
天士力 |
0.43% |
26.43 |
682.47 |
0.46% |
--- |
51 |
000100 |
TCL科技 |
0.42% |
233.08 |
675.93 |
0.45% |
--- |
52 |
601088 |
中国神华 |
0.42% |
33.88 |
675.57 |
0.45% |
--- |
53 |
000651 |
格力电器 |
0.41% |
13.88 |
654.53 |
0.44% |
--- |
54 |
601138 |
工业富联 |
0.41% |
39.84 |
653.38 |
0.44% |
--- |
55 |
000538 |
云南白药 |
0.40% |
6.03 |
644.46 |
0.43% |
--- |
56 |
600977 |
中国电影 |
0.39% |
38.88 |
623.64 |
0.42% |
--- |
57 |
000157 |
中联重科 |
0.38% |
145.84 |
599.40 |
0.40% |
--- |
58 |
600406 |
国电南瑞 |
0.37% |
36.88 |
582.70 |
0.39% |
--- |
59 |
002008 |
大族激光 |
0.36% |
10.88 |
578.71 |
0.39% |
--- |
60 |
600660 |
福耀玻璃 |
0.35% |
21.89 |
562.79 |
0.38% |
--- |
61 |
600362 |
江西铜业 |
0.35% |
34.90 |
553.20 |
0.37% |
--- |
62 |
600795 |
国电电力 |
0.33% |
202.04 |
529.34 |
0.35% |
--- |
63 |
600332 |
白云山 |
0.33% |
13.81 |
525.47 |
0.35% |
--- |
64 |
600383 |
金地集团 |
0.33% |
51.26 |
522.34 |
0.35% |
--- |
65 |
601985 |
中国核电 |
0.32% |
88.89 |
502.23 |
0.34% |
--- |
66 |
002228 |
合兴包装 |
0.32% |
114.42 |
509.15 |
0.34% |
--- |
67 |
601600 |
中国铝业 |
0.32% |
131.88 |
506.42 |
0.34% |
--- |
68 |
601186 |
中国铁建 |
0.32% |
58.98 |
508.42 |
0.34% |
--- |
69 |
000338 |
潍柴动力 |
0.31% |
55.82 |
488.43 |
0.33% |
--- |
70 |
300124 |
汇川技术 |
0.31% |
15.00 |
492.30 |
0.33% |
--- |
71 |
000625 |
长安汽车 |
0.29% |
51.62 |
464.58 |
0.31% |
--- |
72 |
000423 |
东阿阿胶 |
0.28% |
8.39 |
451.41 |
0.30% |
--- |
73 |
000069 |
华侨城A |
0.28% |
61.88 |
447.42 |
0.30% |
--- |
74 |
600436 |
片仔癀 |
0.27% |
3.88 |
434.29 |
0.29% |
--- |
75 |
601899 |
紫金矿业 |
0.26% |
114.37 |
412.89 |
0.28% |
--- |
76 |
000876 |
新希望 |
0.26% |
66.32 |
420.49 |
0.28% |
--- |
77 |
600068 |
葛洲坝 |
0.25% |
55.58 |
400.76 |
0.27% |
--- |
78 |
600886 |
国投电力 |
0.25% |
54.32 |
394.91 |
0.26% |
--- |
79 |
600085 |
同仁堂 |
0.24% |
10.83 |
382.15 |
0.26% |
--- |
80 |
600219 |
南山铝业 |
0.24% |
143.86 |
389.86 |
0.26% |
--- |
81 |
600089 |
特变电工 |
0.24% |
55.30 |
383.23 |
0.26% |
--- |
82 |
600688 |
上海石化 |
0.24% |
65.87 |
374.79 |
0.25% |
--- |
83 |
000800 |
一汽解放 |
0.24% |
51.80 |
387.46 |
0.26% |
--- |
84 |
300144 |
宋城演艺 |
0.24% |
15.93 |
374.36 |
0.25% |
--- |
85 |
601390 |
中国中铁 |
0.24% |
51.51 |
384.78 |
0.26% |
--- |
86 |
600100 |
同方股份 |
0.23% |
42.37 |
371.99 |
0.25% |
--- |
87 |
000063 |
中兴通讯 |
0.23% |
27.88 |
363.33 |
0.24% |
--- |
88 |
600177 |
雅戈尔 |
0.23% |
47.88 |
368.69 |
0.25% |
--- |
89 |
000630 |
铜陵有色 |
0.23% |
167.91 |
371.08 |
0.25% |
--- |
90 |
600873 |
梅花生物 |
0.23% |
85.88 |
358.99 |
0.24% |
--- |
91 |
600030 |
中信证券 |
0.22% |
21.24 |
351.95 |
0.24% |
--- |
92 |
002202 |
金风科技 |
0.21% |
26.69 |
337.41 |
0.23% |
--- |
93 |
600195 |
中牧股份 |
0.20% |
16.38 |
318.59 |
0.21% |
--- |
94 |
002007 |
华兰生物 |
0.20% |
9.88 |
317.85 |
0.21% |
--- |
95 |
002142 |
宁波银行 |
0.20% |
19.58 |
319.02 |
0.21% |
--- |
96 |
000725 |
京东方A |
0.19% |
85.01 |
300.92 |
0.20% |
--- |
97 |
000826 |
启迪环境 |
0.19% |
16.87 |
294.89 |
0.20% |
--- |
98 |
600352 |
浙江龙盛 |
0.19% |
24.84 |
296.84 |
0.20% |
--- |
99 |
601333 |
广深铁路 |
0.19% |
72.84 |
309.57 |
0.21% |
--- |
100 |
603156 |
养元饮品 |
0.18% |
5.28 |
289.68 |
0.19% |
--- |
101 |
000402 |
金融街 |
0.17% |
32.73 |
263.48 |
0.18% |
--- |
102 |
601012 |
隆基股份 |
0.17% |
16.00 |
267.04 |
0.18% |
--- |
103 |
000898 |
鞍钢股份 |
0.17% |
47.89 |
266.74 |
0.18% |
--- |
104 |
000060 |
中金岭南 |
0.16% |
51.03 |
248.01 |
0.17% |
--- |
105 |
601998 |
中信银行 |
0.16% |
41.45 |
257.42 |
0.17% |
--- |
106 |
601800 |
中国交建 |
0.16% |
22.06 |
251.26 |
0.17% |
--- |
107 |
000963 |
华东医药 |
0.16% |
5.17 |
249.64 |
0.17% |
--- |
108 |
002153 |
石基信息 |
0.15% |
8.32 |
241.28 |
0.16% |
--- |
109 |
600018 |
上港集团 |
0.15% |
39.88 |
237.68 |
0.16% |
--- |
110 |
600153 |
建发股份 |
0.15% |
26.69 |
239.94 |
0.16% |
--- |
111 |
600208 |
新湖中宝 |
0.15% |
61.89 |
236.41 |
0.16% |
--- |
112 |
600221 |
*ST海航 |
0.15% |
71.89 |
232.20 |
0.16% |
--- |
113 |
600271 |
航天信息 |
0.15% |
9.55 |
241.33 |
0.16% |
--- |
114 |
000413 |
东旭光电 |
0.15% |
39.75 |
232.91 |
0.16% |
--- |
115 |
000938 |
紫光股份 |
0.14% |
3.60 |
225.36 |
0.15% |
--- |
116 |
600739 |
辽宁成大 |
0.14% |
14.65 |
222.42 |
0.15% |
--- |
117 |
600038 |
中直股份 |
0.14% |
5.45 |
217.82 |
0.15% |
--- |
118 |
601229 |
上海银行 |
0.14% |
13.87 |
218.59 |
0.15% |
--- |
119 |
600498 |
烽火通信 |
0.14% |
9.13 |
226.94 |
0.15% |
--- |
120 |
000425 |
徐工机械 |
0.14% |
53.53 |
226.97 |
0.15% |
--- |
121 |
600415 |
小商品城 |
0.13% |
47.91 |
206.49 |
0.14% |
--- |
122 |
000623 |
吉林敖东 |
0.13% |
11.59 |
208.32 |
0.14% |
--- |
123 |
600023 |
浙能电力 |
0.12% |
42.31 |
197.18 |
0.13% |
--- |
124 |
000776 |
广发证券 |
0.11% |
13.36 |
177.29 |
0.12% |
--- |
125 |
000709 |
河钢股份 |
0.11% |
60.83 |
179.45 |
0.12% |
--- |
126 |
601200 |
上海环境 |
0.11% |
11.28 |
178.51 |
0.12% |
--- |
127 |
603993 |
洛阳钼业 |
0.11% |
28.52 |
179.39 |
0.12% |
--- |
128 |
600893 |
航发动力 |
0.10% |
7.24 |
161.50 |
0.11% |
--- |
129 |
600827 |
百联股份 |
0.10% |
15.62 |
159.31 |
0.11% |
--- |
130 |
601688 |
华泰证券 |
0.10% |
10.52 |
157.48 |
0.11% |
--- |
131 |
600649 |
城投控股 |
0.10% |
26.14 |
159.98 |
0.11% |
--- |
132 |
600547 |
山东黄金 |
0.10% |
6.38 |
152.61 |
0.10% |
--- |
133 |
600297 |
广汇汽车 |
0.10% |
25.95 |
152.10 |
0.10% |
--- |
134 |
601117 |
中国化学 |
0.09% |
20.22 |
136.11 |
0.09% |
--- |
135 |
600704 |
物产中大 |
0.09% |
26.68 |
139.54 |
0.09% |
--- |
136 |
600376 |
首开股份 |
0.09% |
19.28 |
135.51 |
0.09% |
--- |
137 |
601898 |
中煤能源 |
0.09% |
30.49 |
147.27 |
0.10% |
--- |
138 |
601933 |
永辉超市 |
0.08% |
16.87 |
128.86 |
0.09% |
--- |
139 |
600549 |
厦门钨业 |
0.08% |
8.18 |
124.13 |
0.08% |
--- |
140 |
601857 |
中国石油 |
0.08% |
16.62 |
128.14 |
0.09% |
--- |
141 |
000999 |
华润三九 |
0.08% |
4.63 |
128.85 |
0.09% |
--- |
142 |
600118 |
中国卫星 |
0.08% |
6.38 |
121.86 |
0.08% |
--- |
143 |
601118 |
海南橡胶 |
0.08% |
20.24 |
134.02 |
0.09% |
--- |
144 |
600820 |
隧道股份 |
0.08% |
20.69 |
122.28 |
0.08% |
--- |
145 |
601633 |
长城汽车 |
0.07% |
10.99 |
107.92 |
0.07% |
--- |
146 |
600395 |
盘江股份 |
0.07% |
18.88 |
114.60 |
0.08% |
--- |
147 |
600999 |
招商证券 |
0.07% |
8.69 |
118.92 |
0.08% |
--- |
148 |
000540 |
中天金融 |
0.07% |
23.04 |
112.20 |
0.08% |
--- |
149 |
002594 |
比亚迪 |
0.07% |
2.28 |
107.82 |
0.07% |
--- |
150 |
002241 |
歌尔股份 |
0.07% |
10.34 |
105.34 |
0.07% |
--- |
151 |
002236 |
大华股份 |
0.07% |
5.12 |
115.34 |
0.08% |
--- |
152 |
600011 |
华能国际 |
0.07% |
18.34 |
116.64 |
0.08% |
--- |
153 |
601877 |
正泰电器 |
0.07% |
4.80 |
107.14 |
0.07% |
--- |
154 |
000768 |
中航西飞 |
0.06% |
6.32 |
98.84 |
0.07% |
--- |
155 |
600031 |
三一重工 |
0.06% |
10.05 |
90.17 |
0.06% |
--- |
156 |
000671 |
阳光城 |
0.06% |
15.71 |
93.79 |
0.06% |
--- |
157 |
600583 |
海油工程 |
0.06% |
18.52 |
97.42 |
0.07% |
--- |
158 |
000839 |
中信国安 |
0.06% |
20.18 |
95.48 |
0.06% |
--- |
159 |
600588 |
用友网络 |
0.06% |
3.72 |
91.13 |
0.06% |
--- |
160 |
600804 |
鹏博士 |
0.05% |
6.87 |
82.49 |
0.06% |
--- |
161 |
600188 |
兖州煤业 |
0.05% |
5.69 |
74.20 |
0.05% |
--- |
162 |
000937 |
冀中能源 |
0.05% |
18.88 |
77.60 |
0.05% |
--- |
163 |
300251 |
光线传媒 |
0.05% |
8.37 |
85.21 |
0.06% |
--- |
164 |
002065 |
东华软件 |
0.05% |
9.15 |
78.73 |
0.05% |
--- |
165 |
600718 |
东软集团 |
0.04% |
4.75 |
62.00 |
0.04% |
--- |
166 |
000415 |
渤海租赁 |
0.04% |
9.60 |
56.06 |
0.04% |
--- |
167 |
601618 |
中国中冶 |
0.04% |
19.85 |
66.10 |
0.04% |
--- |
168 |
600482 |
中国动力 |
0.04% |
3.80 |
66.31 |
0.04% |
--- |
169 |
600372 |
中航电子 |
0.04% |
5.45 |
71.18 |
0.05% |
--- |
170 |
601111 |
中国国航 |
0.04% |
6.42 |
57.07 |
0.04% |
--- |
171 |
002859 |
洁美科技 |
0.04% |
1.67 |
64.91 |
0.04% |
--- |
172 |
601168 |
西部矿业 |
0.04% |
10.00 |
62.80 |
0.04% |
--- |
173 |
601669 |
中国电建 |
0.04% |
13.18 |
70.64 |
0.05% |
--- |
174 |
000793 |
华闻集团 |
0.04% |
7.64 |
64.17 |
0.04% |
--- |
175 |
000738 |
航发控制 |
0.04% |
4.48 |
59.72 |
0.04% |
--- |
176 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.03% |
--- |
177 |
600060 |
海信视像 |
0.03% |
3.42 |
45.80 |
0.03% |
--- |
178 |
600021 |
上海电力 |
0.03% |
7.45 |
50.21 |
0.03% |
--- |
179 |
600737 |
中粮糖业 |
0.03% |
7.23 |
54.51 |
0.04% |
--- |
180 |
601098 |
中南传媒 |
0.03% |
3.88 |
49.04 |
0.03% |
--- |
181 |
300122 |
智飞生物 |
0.03% |
1.08 |
49.40 |
0.03% |
--- |
182 |
600839 |
四川长虹 |
0.03% |
19.43 |
55.57 |
0.04% |
--- |
183 |
000917 |
电广传媒 |
0.03% |
8.62 |
49.62 |
0.03% |
--- |
184 |
002385 |
大北农 |
0.03% |
11.95 |
49.35 |
0.03% |
--- |
185 |
603259 |
药明康德 |
0.03% |
0.47 |
45.02 |
0.03% |
--- |
186 |
600373 |
中文传媒 |
0.02% |
2.96 |
38.04 |
0.03% |
--- |
187 |
603833 |
欧派家居 |
0.02% |
0.23 |
29.70 |
0.02% |
--- |
188 |
002860 |
星帅尔 |
0.02% |
1.20 |
24.97 |
0.02% |
--- |
189 |
600037 |
歌华有线 |
0.02% |
2.39 |
24.66 |
0.02% |
--- |
190 |
000728 |
国元证券 |
0.02% |
5.31 |
39.30 |
0.03% |
--- |
191 |
601928 |
凤凰传媒 |
0.02% |
4.00 |
24.32 |
0.02% |
--- |
192 |
601018 |
宁波港 |
0.02% |
8.14 |
34.28 |
0.02% |
--- |
193 |
002081 |
金螳螂 |
0.02% |
3.56 |
35.96 |
0.02% |
--- |
194 |
000027 |
深圳能源 |
0.02% |
5.91 |
29.20 |
0.02% |
--- |
195 |
000061 |
农产品 |
0.02% |
5.07 |
27.38 |
0.02% |
--- |
196 |
600875 |
东方电气 |
0.02% |
4.73 |
35.06 |
0.02% |
--- |
197 |
601866 |
中远海发 |
0.02% |
10.80 |
26.89 |
0.02% |
--- |
198 |
600685 |
中船防务 |
0.02% |
1.88 |
25.08 |
0.02% |
--- |
199 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
200 |
603000 |
人民网 |
0.01% |
1.13 |
9.39 |
0.01% |
--- |
201 |
601828 |
美凯龙 |
0.01% |
1.31 |
20.02 |
0.01% |
--- |
202 |
603056 |
德邦股份 |
0.01% |
0.41 |
11.36 |
0.01% |
--- |
203 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
204 |
600150 |
中国船舶 |
0.01% |
2.43 |
23.55 |
0.02% |
--- |
205 |
601021 |
春秋航空 |
0.01% |
0.48 |
16.81 |
0.01% |
--- |
206 |
603605 |
珀莱雅 |
0.01% |
0.19 |
8.12 |
0.01% |
--- |
207 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
208 |
600252 |
中恒集团 |
0.01% |
4.89 |
15.85 |
0.01% |
--- |
209 |
601019 |
山东出版 |
0.01% |
1.26 |
10.12 |
0.01% |
--- |
210 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
211 |
600369 |
西南证券 |
0.01% |
6.09 |
23.46 |
0.02% |
--- |
212 |
600901 |
江苏租赁 |
0.01% |
2.49 |
18.88 |
0.01% |
--- |
213 |
603387 |
基蛋生物 |
0.01% |
0.17 |
8.46 |
0.01% |
--- |
214 |
603260 |
合盛硅业 |
0.01% |
0.28 |
19.73 |
0.01% |
--- |
215 |
601958 |
金钼股份 |
0.01% |
3.45 |
21.63 |
0.01% |
--- |
216 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
217 |
300568 |
星源材质 |
0.01% |
0.21 |
8.01 |
0.01% |
--- |
218 |
300133 |
华策影视 |
0.01% |
1.00 |
10.65 |
0.01% |
--- |
219 |
002925 |
盈趣科技 |
0.01% |
0.31 |
16.90 |
0.01% |
--- |
220 |
300676 |
华大基因 |
0.01% |
0.18 |
17.88 |
0.01% |
--- |
221 |
300699 |
光威复材 |
0.01% |
0.44 |
19.85 |
0.01% |
--- |
222 |
300740 |
水羊股份 |
0.01% |
0.32 |
9.49 |
0.01% |
--- |
223 |
300741 |
华宝股份 |
0.01% |
0.26 |
10.44 |
0.01% |
--- |
224 |
002920 |
德赛西威 |
0.01% |
0.46 |
13.66 |
0.01% |
--- |
225 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
226 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
227 |
002152 |
广电运通 |
0.01% |
3.29 |
19.37 |
0.01% |
--- |
228 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
229 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
230 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
231 |
002923 |
润都股份 |
0.00% |
0.11 |
3.49 |
0.00% |
--- |
232 |
603331 |
百达精工 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
233 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
5.37 |
0.00% |
--- |
234 |
603269 |
海鸥股份 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
235 |
603277 |
银都股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
236 |
603283 |
赛腾股份 |
0.00% |
0.13 |
3.79 |
0.00% |
--- |
237 |
300588 |
熙菱信息 |
0.00% |
0.22 |
3.17 |
0.00% |
--- |
238 |
300622 |
博士眼镜 |
0.00% |
0.13 |
2.75 |
0.00% |
--- |
239 |
603289 |
泰瑞机器 |
0.00% |
0.21 |
2.44 |
0.00% |
--- |
240 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
241 |
300626 |
华瑞股份 |
0.00% |
0.22 |
2.21 |
0.00% |
--- |
242 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
2.58 |
0.00% |
--- |
243 |
603329 |
上海雅仕 |
0.00% |
0.12 |
3.38 |
0.00% |
--- |
244 |
601949 |
中国出版 |
0.00% |
1.46 |
7.03 |
0.00% |
--- |
245 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.85 |
0.00% |
--- |
246 |
603041 |
美思德 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
247 |
603063 |
禾望电气 |
0.00% |
0.24 |
2.67 |
0.00% |
--- |
248 |
603080 |
新疆火炬 |
0.00% |
0.12 |
4.05 |
0.00% |
--- |
249 |
002835 |
同为股份 |
0.00% |
0.23 |
1.89 |
0.00% |
--- |
250 |
603083 |
剑桥科技 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
251 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
252 |
002881 |
美格智能 |
0.00% |
0.17 |
3.50 |
0.00% |
--- |
253 |
002888 |
惠威科技 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
254 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
255 |
002897 |
意华股份 |
0.00% |
0.19 |
4.48 |
0.00% |
--- |
256 |
603110 |
东方材料 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
257 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
258 |
002899 |
英派斯 |
0.00% |
0.14 |
2.90 |
0.00% |
--- |
259 |
002901 |
大博医疗 |
0.00% |
0.18 |
6.66 |
0.00% |
--- |
260 |
002902 |
铭普光磁 |
0.00% |
0.13 |
4.00 |
0.00% |
--- |
261 |
603129 |
春风动力 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
262 |
603161 |
科华控股 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
263 |
603183 |
建研院 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
264 |
002903 |
宇环数控 |
0.00% |
0.14 |
5.12 |
0.00% |
--- |
265 |
603196 |
日播时尚 |
0.00% |
0.21 |
2.16 |
0.00% |
--- |
266 |
600933 |
爱柯迪 |
0.00% |
0.49 |
5.60 |
0.00% |
--- |
267 |
002906 |
华阳集团 |
0.00% |
0.27 |
5.13 |
0.00% |
--- |
268 |
300737 |
科顺股份 |
0.00% |
0.61 |
7.30 |
0.00% |
--- |
269 |
300719 |
安达维尔 |
0.00% |
0.28 |
4.52 |
0.00% |
--- |
270 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.40 |
0.00% |
--- |
271 |
300730 |
科创信息 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
272 |
603607 |
京华激光 |
0.00% |
0.10 |
2.72 |
0.00% |
--- |
273 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
274 |
300735 |
光弘科技 |
0.00% |
0.38 |
7.17 |
0.00% |
--- |
275 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
276 |
603680 |
今创集团 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
277 |
600157 |
永泰能源 |
0.00% |
2.65 |
4.72 |
0.00% |
--- |
278 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
279 |
603359 |
东珠生态 |
0.00% |
0.26 |
5.64 |
0.00% |
--- |
280 |
300739 |
明阳电路 |
0.00% |
0.19 |
5.57 |
0.00% |
--- |
281 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
282 |
603721 |
中广天择 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
283 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.00% |
--- |
284 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
285 |
603848 |
好太太 |
0.00% |
0.14 |
3.26 |
0.00% |
--- |
286 |
603855 |
华荣股份 |
0.00% |
0.27 |
2.65 |
0.00% |
--- |
287 |
603890 |
春秋电子 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
288 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.01% |
--- |
289 |
603912 |
佳力图 |
0.00% |
0.17 |
2.73 |
0.00% |
--- |
290 |
603533 |
掌阅科技 |
0.00% |
0.17 |
5.47 |
0.00% |
--- |
291 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
6.90 |
0.00% |
--- |
292 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
293 |
300671 |
富满电子 |
0.00% |
0.13 |
3.86 |
0.00% |
--- |
294 |
300672 |
国科微 |
0.00% |
0.13 |
6.80 |
0.00% |
--- |
295 |
603365 |
水星家纺 |
0.00% |
0.21 |
5.13 |
0.00% |
--- |
296 |
603386 |
广东骏亚 |
0.00% |
0.16 |
3.86 |
0.00% |
--- |
297 |
300678 |
中科信息 |
0.00% |
0.19 |
5.76 |
0.00% |
--- |
298 |
603416 |
信捷电气 |
0.00% |
0.15 |
3.91 |
0.00% |
--- |
299 |
300684 |
中石科技 |
0.00% |
0.08 |
6.43 |
0.00% |
--- |
300 |
603466 |
风语筑 |
0.00% |
0.25 |
6.55 |
0.00% |
--- |
301 |
300691 |
联合光电 |
0.00% |
0.13 |
4.09 |
0.00% |
--- |
302 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
303 |
300692 |
中环环保 |
0.00% |
0.16 |
3.81 |
0.00% |
--- |
304 |
300693 |
盛弘股份 |
0.00% |
0.13 |
4.18 |
0.00% |
--- |
305 |
300698 |
万马科技 |
0.00% |
0.14 |
3.09 |
0.00% |
--- |
306 |
300708 |
聚灿光电 |
0.00% |
0.27 |
5.25 |
0.00% |
--- |
307 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
308 |
603500 |
祥和实业 |
0.00% |
0.14 |
2.12 |
0.00% |
--- |
309 |
603516 |
淳中科技 |
0.00% |
0.12 |
4.04 |
0.00% |
--- |
310 |
300709 |
精研科技 |
0.00% |
0.09 |
3.63 |
0.00% |
--- |
311 |
603538 |
美诺华 |
0.00% |
0.11 |
2.04 |
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 |
7.13% |
185.80 |
12134.60 |
7.60% |
25.80 (13.89%) |
2 |
601601 |
中国太保 |
4.91% |
245.99 |
8346.44 |
5.23% |
58.11 (23.62%) |
3 |
601628 |
中国人寿 |
2.75% |
183.89 |
4672.60 |
2.93% |
55.01 (29.91%) |
4 |
601328 |
交通银行 |
2.68% |
738.89 |
4566.33 |
2.86% |
238.00 (32.21%) |
5 |
000895 |
双汇发展 |
2.39% |
158.89 |
4067.61 |
2.55% |
53.39 (33.60%) |
6 |
601888 |
中国国旅 |
2.36% |
75.88 |
4014.81 |
2.51% |
4.70 (6.19%) |
7 |
600036 |
招商银行 |
2.32% |
135.80 |
3950.42 |
2.47% |
12.92 (9.51%) |
8 |
601997 |
贵阳银行 |
2.16% |
255.88 |
3677.04 |
2.30% |
144.02 (56.28%) |
9 |
600741 |
华域汽车 |
2.14% |
150.09 |
3636.60 |
2.28% |
32.20 (21.45%) |
10 |
600519 |
贵州茅台 |
2.05% |
5.11 |
3492.68 |
2.19% |
0.80 (15.66%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.13% |
185.80 |
12134.60 |
7.60% |
25.80 (13.89%) |
2 |
601601 |
中国太保 |
4.91% |
245.99 |
8346.44 |
5.23% |
58.11 (23.62%) |
3 |
601628 |
中国人寿 |
2.75% |
183.89 |
4672.60 |
2.93% |
55.01 (29.91%) |
4 |
601328 |
交通银行 |
2.68% |
738.89 |
4566.33 |
2.86% |
238.00 (32.21%) |
5 |
000895 |
双汇发展 |
2.39% |
158.89 |
4067.61 |
2.55% |
53.39 (33.60%) |
6 |
601888 |
中国国旅 |
2.36% |
75.88 |
4014.81 |
2.51% |
4.70 (6.19%) |
7 |
600036 |
招商银行 |
2.32% |
135.80 |
3950.42 |
2.47% |
12.92 (9.51%) |
8 |
601997 |
贵阳银行 |
2.16% |
255.88 |
3677.04 |
2.30% |
144.02 (56.28%) |
9 |
600741 |
华域汽车 |
2.14% |
150.09 |
3636.60 |
2.28% |
32.20 (21.45%) |
10 |
600519 |
贵州茅台 |
2.05% |
5.11 |
3492.68 |
2.19% |
0.80 (15.66%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.28% |
160.00 |
11196.80 |
8.80% |
39.20 (24.50%) |
2 |
601601 |
中国太保 |
5.76% |
187.88 |
7781.99 |
6.12% |
31.00 (16.50%) |
3 |
601628 |
中国人寿 |
2.90% |
128.88 |
3924.40 |
3.08% |
32.00 (24.83%) |
4 |
600036 |
招商银行 |
2.64% |
122.88 |
3565.98 |
2.80% |
16.00 (13.02%) |
5 |
600741 |
华域汽车 |
2.59% |
117.89 |
3500.05 |
2.75% |
18.00 (15.27%) |
6 |
600690 |
青岛海尔 |
2.48% |
177.88 |
3351.33 |
2.63% |
30.00 (16.86%) |
7 |
601328 |
交通银行 |
2.30% |
500.89 |
3110.52 |
2.44% |
107.00 (21.36%) |
8 |
601888 |
中国国旅 |
2.29% |
71.18 |
3088.50 |
2.43% |
新增 |
9 |
600519 |
贵州茅台 |
2.22% |
4.31 |
3005.55 |
2.36% |
新增 |
10 |
000895 |
双汇发展 |
2.07% |
105.50 |
2795.88 |
2.20% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.28% |
160.00 |
11196.80 |
8.80% |
39.20 (24.50%) |
2 |
601601 |
中国太保 |
5.76% |
187.88 |
7781.99 |
6.12% |
31.00 (16.50%) |
3 |
601628 |
中国人寿 |
2.90% |
128.88 |
3924.40 |
3.08% |
32.00 (24.83%) |
4 |
600036 |
招商银行 |
2.64% |
122.88 |
3565.98 |
2.80% |
16.00 (13.02%) |
5 |
600741 |
华域汽车 |
2.59% |
117.89 |
3500.05 |
2.75% |
18.00 (15.27%) |
6 |
600690 |
青岛海尔 |
2.48% |
177.88 |
3351.33 |
2.63% |
30.00 (16.86%) |
7 |
601328 |
交通银行 |
2.30% |
500.89 |
3110.52 |
2.44% |
107.00 (21.36%) |
8 |
601888 |
中国国旅 |
2.29% |
71.18 |
3088.50 |
2.43% |
新增 |
9 |
600519 |
贵州茅台 |
2.22% |
4.31 |
3005.55 |
2.36% |
新增 |
10 |
000895 |
双汇发展 |
2.07% |
105.50 |
2795.88 |
2.20% |
新增 |
11 |
000001 |
平安银行 |
1.99% |
201.88 |
2685.00 |
2.11% |
--- |
12 |
001979 |
招商蛇口 |
1.97% |
135.88 |
2657.81 |
2.09% |
--- |
13 |
600015 |
华夏银行 |
1.96% |
293.88 |
2644.92 |
2.08% |
--- |
14 |
601009 |
南京银行 |
1.94% |
338.88 |
2622.93 |
2.06% |
--- |
15 |
601166 |
兴业银行 |
1.81% |
143.88 |
2444.52 |
1.92% |
--- |
16 |
600016 |
民生银行 |
1.75% |
281.80 |
2364.30 |
1.86% |
--- |
17 |
601988 |
中国银行 |
1.64% |
558.88 |
2218.75 |
1.74% |
--- |
18 |
601225 |
陕西煤业 |
1.40% |
231.90 |
1892.30 |
1.49% |
--- |
19 |
601668 |
中国建筑 |
1.26% |
188.80 |
1702.98 |
1.34% |
--- |
20 |
600050 |
中国联通 |
1.18% |
251.88 |
1594.40 |
1.25% |
--- |
21 |
601006 |
大秦铁路 |
1.15% |
171.88 |
1558.95 |
1.23% |
--- |
22 |
601997 |
贵阳银行 |
1.11% |
111.86 |
1494.51 |
1.17% |
--- |
23 |
600900 |
长江电力 |
1.06% |
91.80 |
1431.16 |
1.12% |
--- |
24 |
600000 |
浦发银行 |
1.00% |
107.88 |
1358.24 |
1.07% |
--- |
25 |
000858 |
五粮液 |
0.96% |
16.28 |
1300.45 |
1.02% |
--- |
26 |
601169 |
北京银行 |
0.95% |
178.88 |
1278.99 |
1.01% |
--- |
27 |
600276 |
恒瑞医药 |
0.95% |
18.68 |
1288.55 |
1.01% |
--- |
28 |
601336 |
新华保险 |
0.93% |
17.89 |
1255.79 |
0.99% |
--- |
29 |
600104 |
上汽集团 |
0.93% |
39.28 |
1258.53 |
0.99% |
--- |
30 |
600637 |
东方明珠 |
0.84% |
67.88 |
1130.88 |
0.89% |
--- |
31 |
600019 |
宝钢股份 |
0.84% |
131.86 |
1139.25 |
0.90% |
--- |
32 |
000792 |
盐湖股份 |
0.79% |
76.80 |
1068.29 |
0.84% |
--- |
33 |
601607 |
上海医药 |
0.77% |
42.88 |
1037.34 |
0.82% |
--- |
34 |
600048 |
保利地产 |
0.77% |
73.88 |
1045.40 |
0.82% |
--- |
35 |
601699 |
潞安环能 |
0.69% |
81.88 |
931.79 |
0.73% |
--- |
36 |
600585 |
海螺水泥 |
0.66% |
30.28 |
888.19 |
0.70% |
--- |
37 |
000568 |
泸州老窖 |
0.63% |
12.88 |
850.23 |
0.67% |
--- |
38 |
600009 |
上海机场 |
0.61% |
18.38 |
827.37 |
0.65% |
--- |
39 |
000983 |
山西焦煤 |
0.58% |
77.88 |
789.70 |
0.62% |
--- |
40 |
000063 |
中兴通讯 |
0.56% |
20.88 |
759.35 |
0.60% |
--- |
41 |
601398 |
工商银行 |
0.55% |
120.00 |
744.00 |
0.58% |
--- |
42 |
601939 |
建设银行 |
0.54% |
95.88 |
736.36 |
0.58% |
--- |
43 |
601818 |
光大银行 |
0.53% |
175.88 |
712.31 |
0.56% |
--- |
44 |
600028 |
中国石化 |
0.53% |
117.81 |
722.17 |
0.57% |
--- |
45 |
002821 |
凯莱英 |
0.52% |
12.14 |
697.19 |
0.55% |
--- |
46 |
002027 |
分众传媒 |
0.50% |
50.00 |
675.00 |
0.53% |
--- |
47 |
600674 |
川投能源 |
0.48% |
63.88 |
650.30 |
0.51% |
--- |
48 |
601186 |
中国铁建 |
0.42% |
51.37 |
572.28 |
0.45% |
--- |
49 |
601899 |
紫金矿业 |
0.42% |
123.89 |
568.67 |
0.45% |
--- |
50 |
000800 |
一汽解放 |
0.41% |
51.80 |
557.37 |
0.44% |
--- |
51 |
002008 |
大族激光 |
0.40% |
10.88 |
537.47 |
0.42% |
--- |
52 |
002202 |
金风科技 |
0.38% |
26.89 |
506.95 |
0.40% |
--- |
53 |
000538 |
云南白药 |
0.37% |
4.89 |
497.26 |
0.39% |
--- |
54 |
600177 |
雅戈尔 |
0.35% |
51.83 |
475.30 |
0.37% |
--- |
55 |
600089 |
特变电工 |
0.33% |
44.88 |
444.77 |
0.35% |
--- |
56 |
600170 |
上海建工 |
0.33% |
119.89 |
445.97 |
0.35% |
--- |
57 |
600309 |
万华化学 |
0.33% |
11.91 |
452.06 |
0.36% |
--- |
58 |
600219 |
南山铝业 |
0.33% |
121.80 |
448.22 |
0.35% |
--- |
59 |
000100 |
TCL科技 |
0.33% |
115.88 |
451.93 |
0.36% |
--- |
60 |
000625 |
长安汽车 |
0.33% |
34.87 |
439.36 |
0.35% |
--- |
61 |
002228 |
合兴包装 |
0.33% |
114.42 |
451.94 |
0.36% |
--- |
62 |
600406 |
国电南瑞 |
0.32% |
23.88 |
436.53 |
0.34% |
--- |
63 |
000423 |
东阿阿胶 |
0.31% |
6.89 |
415.19 |
0.33% |
--- |
64 |
000651 |
格力电器 |
0.31% |
9.58 |
418.72 |
0.33% |
--- |
65 |
600030 |
中信证券 |
0.31% |
22.98 |
415.94 |
0.33% |
--- |
66 |
600795 |
国电电力 |
0.30% |
131.88 |
411.47 |
0.32% |
--- |
67 |
300124 |
汇川技术 |
0.30% |
14.00 |
406.28 |
0.32% |
--- |
68 |
601390 |
中国中铁 |
0.30% |
47.79 |
400.96 |
0.32% |
--- |
69 |
600660 |
福耀玻璃 |
0.30% |
13.88 |
402.52 |
0.32% |
--- |
70 |
601600 |
中国铝业 |
0.30% |
61.88 |
410.88 |
0.32% |
--- |
71 |
000157 |
中联重科 |
0.29% |
88.84 |
397.11 |
0.31% |
--- |
72 |
000338 |
潍柴动力 |
0.28% |
45.87 |
382.56 |
0.30% |
--- |
73 |
601985 |
中国核电 |
0.28% |
51.88 |
381.32 |
0.30% |
--- |
74 |
002142 |
宁波银行 |
0.28% |
21.20 |
377.64 |
0.30% |
--- |
75 |
600873 |
梅花生物 |
0.27% |
71.88 |
370.92 |
0.29% |
--- |
76 |
600383 |
金地集团 |
0.27% |
28.89 |
364.88 |
0.29% |
--- |
77 |
600886 |
国投电力 |
0.26% |
48.00 |
352.32 |
0.28% |
--- |
78 |
000413 |
东旭光电 |
0.26% |
39.75 |
350.16 |
0.28% |
--- |
79 |
000402 |
金融街 |
0.25% |
29.88 |
331.97 |
0.26% |
--- |
80 |
601088 |
中国神华 |
0.25% |
14.30 |
331.33 |
0.26% |
--- |
81 |
000725 |
京东方A |
0.24% |
55.01 |
318.49 |
0.25% |
--- |
82 |
600153 |
建发股份 |
0.24% |
28.88 |
321.15 |
0.25% |
--- |
83 |
600100 |
同方股份 |
0.23% |
31.88 |
312.40 |
0.25% |
--- |
84 |
300144 |
宋城演艺 |
0.23% |
16.80 |
313.49 |
0.25% |
--- |
85 |
000069 |
华侨城A |
0.23% |
36.87 |
313.05 |
0.25% |
--- |
86 |
000630 |
铜陵有色 |
0.22% |
101.88 |
297.49 |
0.23% |
--- |
87 |
600271 |
航天信息 |
0.22% |
13.88 |
299.08 |
0.24% |
--- |
88 |
600195 |
中牧股份 |
0.22% |
15.06 |
296.83 |
0.23% |
--- |
89 |
600498 |
烽火通信 |
0.21% |
9.87 |
284.62 |
0.22% |
--- |
90 |
600352 |
浙江龙盛 |
0.21% |
23.88 |
279.63 |
0.22% |
--- |
91 |
600362 |
江西铜业 |
0.21% |
13.88 |
280.00 |
0.22% |
--- |
92 |
601800 |
中国交建 |
0.21% |
21.88 |
280.06 |
0.22% |
--- |
93 |
601333 |
广深铁路 |
0.21% |
51.88 |
288.97 |
0.23% |
--- |
94 |
000876 |
新希望 |
0.21% |
38.80 |
289.08 |
0.23% |
--- |
95 |
601200 |
上海环境 |
0.21% |
11.28 |
281.24 |
0.22% |
--- |
96 |
600977 |
中国电影 |
0.19% |
16.80 |
258.72 |
0.20% |
--- |
97 |
000826 |
启迪环境 |
0.19% |
7.83 |
258.55 |
0.20% |
--- |
98 |
600649 |
城投控股 |
0.18% |
28.30 |
249.04 |
0.20% |
--- |
99 |
600436 |
片仔癀 |
0.18% |
3.88 |
245.22 |
0.19% |
--- |
100 |
002007 |
华兰生物 |
0.18% |
9.18 |
246.85 |
0.19% |
--- |
101 |
600415 |
小商品城 |
0.17% |
38.88 |
224.73 |
0.18% |
--- |
102 |
600332 |
白云山 |
0.17% |
7.23 |
232.37 |
0.18% |
--- |
103 |
600038 |
中直股份 |
0.17% |
4.89 |
227.38 |
0.18% |
--- |
104 |
600221 |
*ST海航 |
0.17% |
71.89 |
229.33 |
0.18% |
--- |
105 |
600018 |
上港集团 |
0.17% |
34.82 |
231.55 |
0.18% |
--- |
106 |
600547 |
山东黄金 |
0.16% |
6.88 |
214.52 |
0.17% |
--- |
107 |
000060 |
中金岭南 |
0.16% |
18.88 |
210.89 |
0.17% |
--- |
108 |
601998 |
中信银行 |
0.16% |
33.88 |
210.07 |
0.17% |
--- |
109 |
000623 |
吉林敖东 |
0.16% |
9.39 |
211.19 |
0.17% |
--- |
110 |
603993 |
洛阳钼业 |
0.15% |
28.88 |
198.69 |
0.16% |
--- |
111 |
600023 |
浙能电力 |
0.15% |
38.81 |
206.87 |
0.16% |
--- |
112 |
600827 |
百联股份 |
0.15% |
14.90 |
200.98 |
0.16% |
--- |
113 |
600085 |
同仁堂 |
0.14% |
5.83 |
188.02 |
0.15% |
--- |
114 |
000776 |
广发证券 |
0.14% |
11.44 |
190.82 |
0.15% |
--- |
115 |
000425 |
徐工机械 |
0.14% |
39.98 |
185.11 |
0.15% |
--- |
116 |
000963 |
华东医药 |
0.14% |
3.54 |
190.69 |
0.15% |
--- |
117 |
000839 |
中信国安 |
0.14% |
19.43 |
186.38 |
0.15% |
--- |
118 |
601688 |
华泰证券 |
0.14% |
11.08 |
191.24 |
0.15% |
--- |
119 |
002241 |
歌尔股份 |
0.14% |
10.89 |
188.89 |
0.15% |
--- |
120 |
000709 |
河钢股份 |
0.14% |
47.88 |
186.73 |
0.15% |
--- |
121 |
600376 |
首开股份 |
0.13% |
18.87 |
175.27 |
0.14% |
--- |
122 |
600068 |
葛洲坝 |
0.13% |
21.86 |
179.26 |
0.14% |
--- |
123 |
600688 |
上海石化 |
0.13% |
26.89 |
170.22 |
0.13% |
--- |
124 |
601933 |
永辉超市 |
0.13% |
16.87 |
170.35 |
0.13% |
--- |
125 |
601898 |
中煤能源 |
0.12% |
28.00 |
160.16 |
0.13% |
--- |
126 |
600999 |
招商证券 |
0.12% |
9.39 |
161.19 |
0.13% |
--- |
127 |
601229 |
上海银行 |
0.12% |
11.00 |
155.98 |
0.12% |
--- |
128 |
600704 |
物产中大 |
0.12% |
23.87 |
162.79 |
0.13% |
--- |
129 |
600118 |
中国卫星 |
0.11% |
5.88 |
148.48 |
0.12% |
--- |
130 |
601117 |
中国化学 |
0.11% |
21.88 |
147.72 |
0.12% |
--- |
131 |
600208 |
新湖中宝 |
0.11% |
29.21 |
152.47 |
0.12% |
--- |
132 |
000671 |
阳光城 |
0.10% |
17.00 |
133.79 |
0.11% |
--- |
133 |
000898 |
鞍钢股份 |
0.10% |
21.89 |
138.99 |
0.11% |
--- |
134 |
000938 |
紫光股份 |
0.10% |
1.88 |
135.42 |
0.11% |
--- |
135 |
601633 |
长城汽车 |
0.10% |
11.88 |
136.50 |
0.11% |
--- |
136 |
600395 |
盘江股份 |
0.10% |
18.88 |
129.71 |
0.10% |
--- |
137 |
601857 |
中国石油 |
0.10% |
17.52 |
141.74 |
0.11% |
--- |
138 |
601877 |
正泰电器 |
0.10% |
5.18 |
135.46 |
0.11% |
--- |
139 |
600739 |
辽宁成大 |
0.10% |
7.85 |
138.20 |
0.11% |
--- |
140 |
000999 |
华润三九 |
0.09% |
4.63 |
125.94 |
0.10% |
--- |
141 |
600549 |
厦门钨业 |
0.09% |
4.80 |
123.55 |
0.10% |
--- |
142 |
002236 |
大华股份 |
0.09% |
5.12 |
118.11 |
0.09% |
--- |
143 |
600820 |
隧道股份 |
0.09% |
15.35 |
128.33 |
0.10% |
--- |
144 |
600804 |
鹏博士 |
0.09% |
7.23 |
123.20 |
0.10% |
--- |
145 |
600297 |
广汇汽车 |
0.09% |
14.54 |
116.65 |
0.09% |
--- |
146 |
000540 |
中天金融 |
0.08% |
15.36 |
112.90 |
0.09% |
--- |
147 |
601669 |
中国电建 |
0.08% |
14.26 |
102.96 |
0.08% |
--- |
148 |
601118 |
海南橡胶 |
0.08% |
18.88 |
104.81 |
0.08% |
--- |
149 |
000937 |
冀中能源 |
0.08% |
18.88 |
109.88 |
0.09% |
--- |
150 |
601618 |
中国中冶 |
0.07% |
20.92 |
101.25 |
0.08% |
--- |
151 |
600482 |
中国动力 |
0.07% |
4.00 |
99.24 |
0.08% |
--- |
152 |
002385 |
大北农 |
0.06% |
12.92 |
78.30 |
0.06% |
--- |
153 |
601168 |
西部矿业 |
0.06% |
10.00 |
82.00 |
0.06% |
--- |
154 |
600372 |
中航电子 |
0.06% |
5.89 |
80.63 |
0.06% |
--- |
155 |
000793 |
华闻集团 |
0.06% |
7.64 |
76.47 |
0.06% |
--- |
156 |
600031 |
三一重工 |
0.06% |
8.88 |
80.59 |
0.06% |
--- |
157 |
002065 |
东华软件 |
0.06% |
9.88 |
81.05 |
0.06% |
--- |
158 |
000917 |
电广传媒 |
0.06% |
8.62 |
78.05 |
0.06% |
--- |
159 |
300251 |
光线传媒 |
0.06% |
8.01 |
83.70 |
0.07% |
--- |
160 |
600021 |
上海电力 |
0.05% |
8.05 |
73.58 |
0.06% |
--- |
161 |
600839 |
四川长虹 |
0.05% |
19.43 |
67.62 |
0.05% |
--- |
162 |
000728 |
国元证券 |
0.05% |
5.72 |
62.93 |
0.05% |
--- |
163 |
600718 |
东软集团 |
0.05% |
4.75 |
69.60 |
0.05% |
--- |
164 |
000738 |
航发控制 |
0.05% |
4.83 |
73.85 |
0.06% |
--- |
165 |
600588 |
用友网络 |
0.05% |
3.08 |
65.14 |
0.05% |
--- |
166 |
600583 |
海油工程 |
0.05% |
12.05 |
74.11 |
0.06% |
--- |
167 |
002594 |
比亚迪 |
0.05% |
1.13 |
68.85 |
0.05% |
--- |
168 |
002859 |
洁美科技 |
0.04% |
1.67 |
56.33 |
0.04% |
--- |
169 |
300713 |
英可瑞 |
0.04% |
0.70 |
52.47 |
0.04% |
--- |
170 |
000415 |
渤海租赁 |
0.04% |
9.60 |
55.30 |
0.04% |
--- |
171 |
000768 |
中航西飞 |
0.04% |
3.43 |
57.93 |
0.05% |
--- |
172 |
002081 |
金螳螂 |
0.04% |
3.85 |
58.98 |
0.05% |
--- |
173 |
600011 |
华能国际 |
0.04% |
8.52 |
52.57 |
0.04% |
--- |
174 |
601098 |
中南传媒 |
0.04% |
3.88 |
53.89 |
0.04% |
--- |
175 |
601111 |
中国国航 |
0.04% |
4.76 |
58.64 |
0.05% |
--- |
176 |
600685 |
中船防务 |
0.04% |
2.02 |
53.85 |
0.04% |
--- |
177 |
600188 |
兖州煤业 |
0.04% |
4.16 |
60.40 |
0.05% |
--- |
178 |
600893 |
航发动力 |
0.04% |
1.82 |
48.86 |
0.04% |
--- |
179 |
600737 |
中粮糖业 |
0.04% |
7.23 |
57.48 |
0.05% |
--- |
180 |
600875 |
东方电气 |
0.04% |
4.73 |
53.14 |
0.04% |
--- |
181 |
600060 |
海信视像 |
0.04% |
3.42 |
51.37 |
0.04% |
--- |
182 |
600373 |
中文传媒 |
0.04% |
3.19 |
54.01 |
0.04% |
--- |
183 |
600150 |
中国船舶 |
0.04% |
2.43 |
59.95 |
0.05% |
--- |
184 |
601018 |
宁波港 |
0.03% |
8.80 |
46.74 |
0.04% |
--- |
185 |
000061 |
农产品 |
0.03% |
5.07 |
38.84 |
0.03% |
--- |
186 |
601866 |
中远海发 |
0.03% |
11.69 |
39.86 |
0.03% |
--- |
187 |
300676 |
华大基因 |
0.03% |
0.18 |
38.42 |
0.03% |
--- |
188 |
000027 |
深圳能源 |
0.03% |
5.91 |
35.82 |
0.03% |
--- |
189 |
000686 |
东北证券 |
0.03% |
4.56 |
39.99 |
0.03% |
--- |
190 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
191 |
600369 |
西南证券 |
0.02% |
6.59 |
30.52 |
0.02% |
--- |
192 |
002152 |
广电运通 |
0.02% |
3.29 |
24.51 |
0.02% |
--- |
193 |
601928 |
凤凰传媒 |
0.02% |
4.00 |
32.45 |
0.03% |
--- |
194 |
601258 |
庞大集团 |
0.02% |
12.53 |
31.31 |
0.02% |
--- |
195 |
601958 |
金钼股份 |
0.02% |
3.73 |
26.97 |
0.02% |
--- |
196 |
000750 |
国海证券 |
0.02% |
4.61 |
22.57 |
0.02% |
--- |
197 |
300699 |
光威复材 |
0.02% |
0.44 |
28.79 |
0.02% |
--- |
198 |
600252 |
中恒集团 |
0.02% |
4.89 |
21.48 |
0.02% |
--- |
199 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.02% |
--- |
200 |
600754 |
锦江酒店 |
0.02% |
0.84 |
27.12 |
0.02% |
--- |
201 |
600037 |
歌华有线 |
0.02% |
2.39 |
31.05 |
0.02% |
--- |
202 |
603833 |
欧派家居 |
0.02% |
0.23 |
27.49 |
0.02% |
--- |
203 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.01% |
--- |
204 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
205 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
206 |
300133 |
华策影视 |
0.01% |
1.00 |
10.84 |
0.01% |
--- |
207 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
208 |
601021 |
春秋航空 |
0.01% |
0.50 |
18.64 |
0.01% |
--- |
209 |
600535 |
天士力 |
0.01% |
0.37 |
13.16 |
0.01% |
--- |
210 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
211 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.01% |
--- |
212 |
600157 |
永泰能源 |
0.01% |
2.79 |
9.38 |
0.01% |
--- |
213 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
214 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.01% |
--- |
215 |
603387 |
基蛋生物 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
216 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
217 |
601949 |
中国出版 |
0.01% |
1.46 |
10.93 |
0.01% |
--- |
218 |
300672 |
国科微 |
0.01% |
0.13 |
8.15 |
0.01% |
--- |
219 |
603000 |
人民网 |
0.01% |
1.13 |
12.25 |
0.01% |
--- |
220 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
221 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
222 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
223 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
224 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
225 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
226 |
002881 |
美格智能 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
227 |
002872 |
ST天圣 |
0.00% |
0.20 |
6.12 |
0.00% |
--- |
228 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
229 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
230 |
002835 |
同为股份 |
0.00% |
0.23 |
2.53 |
0.00% |
--- |
231 |
603196 |
日播时尚 |
0.00% |
0.21 |
2.43 |
0.00% |
--- |
232 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
233 |
603359 |
东珠生态 |
0.00% |
0.19 |
6.39 |
0.01% |
--- |
234 |
603331 |
百达精工 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
235 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
236 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
237 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
238 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
239 |
603277 |
银都股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
240 |
603269 |
海鸥股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
241 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
242 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
243 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.00% |
--- |
244 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
245 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
246 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
247 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
248 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
249 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
250 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
251 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
252 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
253 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
254 |
603855 |
华荣股份 |
0.00% |
0.27 |
3.29 |
0.00% |
--- |
255 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
256 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
257 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
258 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
259 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
260 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
261 |
603538 |
美诺华 |
0.00% |
0.11 |
2.96 |
0.00% |
--- |
262 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
263 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
264 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
265 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
266 |
603416 |
信捷电气 |
0.00% |
0.15 |
4.72 |
0.00% |
--- |
267 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
268 |
603367 |
辰欣药业 |
0.00% |
0.33 |
6.57 |
0.01% |
--- |
269 |
300568 |
星源材质 |
0.00% |
0.21 |
5.59 |
0.00% |
--- |
270 |
300671 |
富满电子 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
271 |
300670 |
大烨智能 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
272 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
273 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.43 |
0.00% |
--- |
274 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
275 |
300621 |
维业股份 |
0.00% |
0.18 |
3.45 |
0.00% |
--- |
276 |
300620 |
光库科技 |
0.00% |
0.10 |
3.97 |
0.00% |
--- |
277 |
300588 |
熙菱信息 |
0.00% |
0.14 |
4.02 |
0.00% |
--- |
278 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
279 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
280 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
281 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
282 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
283 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
284 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
285 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
286 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.00% |
--- |
287 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
288 |
603041 |
美思德 |
0.00% |
0.10 |
2.33 |
0.00% |
--- |
289 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
290 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
291 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
292 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
293 |
300678 |
中科信息 |
0.00% |
0.10 |
5.95 |
0.00% |
--- |
294 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
295 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
296 |
300709 |
精研科技 |
0.00% |
0.09 |
6.26 |
0.00% |
--- |
297 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
298 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
299 |
300691 |
联合光电 |
0.00% |
0.08 |
6.69 |
0.01% |
--- |
300 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
301 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
302 |
300698 |
万马科技 |
0.00% |
0.14 |
3.59 |
0.00% |
--- |
303 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.00% |
--- |
304 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.56% |
120.80 |
6542.53 |
7.00% |
4.92 (4.07%) |
2 |
601601 |
中国太保 |
5.81% |
156.88 |
5793.58 |
6.20% |
3.01 (1.92%) |
3 |
600036 |
招商银行 |
2.74% |
106.88 |
2730.78 |
2.92% |
-16.04 (-15.01%) |
4 |
601628 |
中国人寿 |
2.70% |
96.88 |
2687.45 |
2.88% |
34.00 (35.09%) |
5 |
601328 |
交通银行 |
2.50% |
393.89 |
2489.37 |
2.66% |
105.00 (26.66%) |
6 |
600015 |
华夏银行 |
2.29% |
245.88 |
2279.31 |
2.44% |
77.00 (31.32%) |
7 |
600741 |
华域汽车 |
2.26% |
99.89 |
2252.49 |
2.41% |
11.01 (11.02%) |
8 |
601166 |
兴业银行 |
2.24% |
128.88 |
2228.34 |
2.39% |
-30.00 (-23.28%) |
9 |
600690 |
青岛海尔 |
2.24% |
147.88 |
2231.57 |
2.39% |
16.07 (10.87%) |
10 |
601009 |
南京银行 |
2.13% |
267.88 |
2118.93 |
2.27% |
99.00 (36.96%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.56% |
120.80 |
6542.53 |
7.00% |
4.92 (4.07%) |
2 |
601601 |
中国太保 |
5.81% |
156.88 |
5793.58 |
6.20% |
3.01 (1.92%) |
3 |
600036 |
招商银行 |
2.74% |
106.88 |
2730.78 |
2.92% |
-16.04 (-15.01%) |
4 |
601628 |
中国人寿 |
2.70% |
96.88 |
2687.45 |
2.88% |
34.00 (35.09%) |
5 |
601328 |
交通银行 |
2.50% |
393.89 |
2489.37 |
2.66% |
105.00 (26.66%) |
6 |
600015 |
华夏银行 |
2.29% |
245.88 |
2279.31 |
2.44% |
77.00 (31.32%) |
7 |
600741 |
华域汽车 |
2.26% |
99.89 |
2252.49 |
2.41% |
11.01 (11.02%) |
8 |
601166 |
兴业银行 |
2.24% |
128.88 |
2228.34 |
2.39% |
-30.00 (-23.28%) |
9 |
600690 |
青岛海尔 |
2.24% |
147.88 |
2231.57 |
2.39% |
16.07 (10.87%) |
10 |
601009 |
南京银行 |
2.13% |
267.88 |
2118.93 |
2.27% |
99.00 (36.96%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.42% |
115.88 |
5748.81 |
6.86% |
7.00 (6.04%) |
2 |
601601 |
中国太保 |
5.82% |
153.87 |
5211.71 |
6.22% |
43.91 (28.54%) |
3 |
600036 |
招商银行 |
3.28% |
122.92 |
2939.02 |
3.51% |
30.71 (24.98%) |
4 |
601166 |
兴业银行 |
2.99% |
158.88 |
2678.72 |
3.20% |
76.30 (48.02%) |
5 |
000001 |
平安银行 |
2.66% |
253.88 |
2383.93 |
2.85% |
68.40 (26.94%) |
6 |
600741 |
华域汽车 |
2.41% |
88.88 |
2154.51 |
2.57% |
新增 |
7 |
601888 |
中国国旅 |
2.27% |
67.44 |
2032.64 |
2.43% |
43.56 (64.59%) |
8 |
600690 |
青岛海尔 |
2.22% |
131.81 |
1983.80 |
2.37% |
新增 |
9 |
601009 |
南京银行 |
2.12% |
168.88 |
1893.19 |
2.26% |
66.27 (39.24%) |
10 |
600016 |
民生银行 |
2.10% |
228.88 |
1881.39 |
2.25% |
86.42 (37.76%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.42% |
115.88 |
5748.81 |
6.86% |
7.00 (6.04%) |
2 |
601601 |
中国太保 |
5.82% |
153.87 |
5211.71 |
6.22% |
43.91 (28.54%) |
3 |
600036 |
招商银行 |
3.28% |
122.92 |
2939.02 |
3.51% |
30.71 (24.98%) |
4 |
601166 |
兴业银行 |
2.99% |
158.88 |
2678.72 |
3.20% |
76.30 (48.02%) |
5 |
000001 |
平安银行 |
2.66% |
253.88 |
2383.93 |
2.85% |
68.40 (26.94%) |
6 |
600741 |
华域汽车 |
2.41% |
88.88 |
2154.51 |
2.57% |
新增 |
7 |
601888 |
中国国旅 |
2.27% |
67.44 |
2032.64 |
2.43% |
43.56 (64.59%) |
8 |
600690 |
青岛海尔 |
2.22% |
131.81 |
1983.80 |
2.37% |
新增 |
9 |
601009 |
南京银行 |
2.12% |
168.88 |
1893.19 |
2.26% |
66.27 (39.24%) |
10 |
600016 |
民生银行 |
2.10% |
228.88 |
1881.39 |
2.25% |
86.42 (37.76%) |
11 |
001979 |
招商蛇口 |
2.07% |
86.88 |
1855.76 |
2.22% |
--- |
12 |
601328 |
交通银行 |
1.99% |
288.89 |
1779.55 |
2.12% |
--- |
13 |
000895 |
双汇发展 |
1.96% |
73.89 |
1754.80 |
2.10% |
--- |
14 |
601628 |
中国人寿 |
1.90% |
62.88 |
1696.50 |
2.03% |
--- |
15 |
601668 |
中国建筑 |
1.83% |
168.88 |
1634.76 |
1.95% |
--- |
16 |
600519 |
贵州茅台 |
1.79% |
3.39 |
1599.15 |
1.91% |
--- |
17 |
600015 |
华夏银行 |
1.74% |
168.88 |
1557.10 |
1.86% |
--- |
18 |
600900 |
长江电力 |
1.53% |
88.88 |
1366.98 |
1.63% |
--- |
19 |
600000 |
浦发银行 |
1.33% |
93.88 |
1187.61 |
1.42% |
--- |
20 |
601225 |
陕西煤业 |
1.33% |
168.89 |
1194.05 |
1.43% |
--- |
21 |
601988 |
中国银行 |
1.32% |
318.88 |
1179.86 |
1.41% |
--- |
22 |
601006 |
大秦铁路 |
1.30% |
138.88 |
1165.20 |
1.39% |
--- |
23 |
600104 |
上汽集团 |
1.26% |
36.28 |
1126.49 |
1.35% |
--- |
24 |
601169 |
北京银行 |
1.12% |
108.88 |
998.43 |
1.19% |
--- |
25 |
601398 |
工商银行 |
1.06% |
180.00 |
945.00 |
1.13% |
--- |
26 |
000413 |
东旭光电 |
0.92% |
79.49 |
826.71 |
0.99% |
--- |
27 |
600276 |
恒瑞医药 |
0.84% |
14.88 |
752.99 |
0.90% |
--- |
28 |
601607 |
上海医药 |
0.77% |
23.98 |
692.54 |
0.83% |
--- |
29 |
600585 |
海螺水泥 |
0.73% |
28.88 |
656.51 |
0.78% |
--- |
30 |
601818 |
光大银行 |
0.72% |
158.88 |
643.46 |
0.77% |
--- |
31 |
000792 |
盐湖股份 |
0.71% |
60.68 |
634.07 |
0.76% |
--- |
32 |
000858 |
五粮液 |
0.68% |
10.88 |
605.58 |
0.72% |
--- |
33 |
600048 |
保利地产 |
0.66% |
58.88 |
587.03 |
0.70% |
--- |
34 |
600637 |
东方明珠 |
0.63% |
25.87 |
560.61 |
0.67% |
--- |
35 |
600019 |
宝钢股份 |
0.61% |
81.89 |
549.47 |
0.66% |
--- |
36 |
600177 |
雅戈尔 |
0.60% |
53.38 |
540.23 |
0.65% |
--- |
37 |
000800 |
一汽解放 |
0.59% |
51.80 |
526.81 |
0.63% |
--- |
38 |
000568 |
泸州老窖 |
0.56% |
9.88 |
499.73 |
0.60% |
--- |
39 |
600028 |
中国石化 |
0.56% |
83.88 |
497.40 |
0.59% |
--- |
40 |
600009 |
上海机场 |
0.54% |
12.88 |
480.69 |
0.57% |
--- |
41 |
600030 |
中信证券 |
0.54% |
28.29 |
481.50 |
0.57% |
--- |
42 |
601336 |
新华保险 |
0.53% |
9.28 |
477.01 |
0.57% |
--- |
43 |
000402 |
金融街 |
0.51% |
38.81 |
454.85 |
0.54% |
--- |
44 |
601939 |
建设银行 |
0.50% |
72.18 |
443.91 |
0.53% |
--- |
45 |
600050 |
中国联通 |
0.49% |
58.73 |
438.71 |
0.52% |
--- |
46 |
600886 |
国投电力 |
0.47% |
53.80 |
425.02 |
0.51% |
--- |
47 |
000063 |
中兴通讯 |
0.47% |
17.60 |
417.92 |
0.50% |
--- |
48 |
601390 |
中国中铁 |
0.47% |
48.74 |
422.58 |
0.50% |
--- |
49 |
601186 |
中国铁建 |
0.46% |
33.85 |
407.22 |
0.49% |
--- |
50 |
600089 |
特变电工 |
0.46% |
40.25 |
415.79 |
0.50% |
--- |
51 |
300124 |
汇川技术 |
0.44% |
15.26 |
389.74 |
0.47% |
--- |
52 |
600674 |
川投能源 |
0.43% |
38.87 |
381.70 |
0.46% |
--- |
53 |
600153 |
建发股份 |
0.42% |
28.78 |
372.13 |
0.44% |
--- |
54 |
002008 |
大族激光 |
0.42% |
10.88 |
376.88 |
0.45% |
--- |
55 |
002202 |
金风科技 |
0.41% |
23.87 |
369.27 |
0.44% |
--- |
56 |
600309 |
万华化学 |
0.41% |
12.81 |
367.02 |
0.44% |
--- |
57 |
002142 |
宁波银行 |
0.39% |
17.89 |
345.28 |
0.41% |
--- |
58 |
600649 |
城投控股 |
0.36% |
31.06 |
326.40 |
0.39% |
--- |
59 |
300144 |
宋城演艺 |
0.35% |
14.82 |
309.29 |
0.37% |
--- |
60 |
601985 |
中国核电 |
0.35% |
39.88 |
311.46 |
0.37% |
--- |
61 |
002821 |
凯莱英 |
0.35% |
4.28 |
312.44 |
0.37% |
--- |
62 |
601200 |
上海环境 |
0.34% |
11.28 |
300.98 |
0.36% |
--- |
63 |
600873 |
梅花生物 |
0.34% |
53.00 |
300.53 |
0.36% |
--- |
64 |
000423 |
东阿阿胶 |
0.32% |
3.98 |
286.35 |
0.34% |
--- |
65 |
000651 |
格力电器 |
0.32% |
6.89 |
283.74 |
0.34% |
--- |
66 |
000625 |
长安汽车 |
0.30% |
18.34 |
264.46 |
0.32% |
--- |
67 |
601899 |
紫金矿业 |
0.30% |
77.49 |
265.80 |
0.32% |
--- |
68 |
600795 |
国电电力 |
0.30% |
73.56 |
264.82 |
0.32% |
--- |
69 |
000538 |
云南白药 |
0.30% |
2.88 |
269.84 |
0.32% |
--- |
70 |
600170 |
上海建工 |
0.29% |
67.17 |
256.57 |
0.31% |
--- |
71 |
000338 |
潍柴动力 |
0.29% |
19.88 |
262.42 |
0.31% |
--- |
72 |
000069 |
华侨城A |
0.27% |
23.88 |
240.26 |
0.29% |
--- |
73 |
600406 |
国电南瑞 |
0.27% |
13.80 |
243.57 |
0.29% |
--- |
74 |
000826 |
启迪环境 |
0.27% |
7.00 |
245.84 |
0.29% |
--- |
75 |
000725 |
京东方A |
0.27% |
58.89 |
244.97 |
0.29% |
--- |
76 |
600271 |
航天信息 |
0.27% |
11.81 |
243.86 |
0.29% |
--- |
77 |
600660 |
福耀玻璃 |
0.25% |
8.62 |
224.46 |
0.27% |
--- |
78 |
600068 |
葛洲坝 |
0.25% |
19.54 |
219.64 |
0.26% |
--- |
79 |
600383 |
金地集团 |
0.25% |
19.88 |
228.02 |
0.27% |
--- |
80 |
601688 |
华泰证券 |
0.25% |
12.54 |
224.47 |
0.27% |
--- |
81 |
000776 |
广发证券 |
0.24% |
12.68 |
218.73 |
0.26% |
--- |
82 |
000963 |
华东医药 |
0.24% |
4.34 |
215.66 |
0.26% |
--- |
83 |
600688 |
上海石化 |
0.24% |
31.89 |
210.80 |
0.25% |
--- |
84 |
601088 |
中国神华 |
0.22% |
8.80 |
196.15 |
0.23% |
--- |
85 |
002792 |
通宇通讯 |
0.22% |
5.80 |
200.85 |
0.24% |
--- |
86 |
600023 |
浙能电力 |
0.22% |
35.88 |
195.92 |
0.23% |
--- |
87 |
600999 |
招商证券 |
0.22% |
11.53 |
198.60 |
0.24% |
--- |
88 |
601699 |
潞安环能 |
0.21% |
23.70 |
185.33 |
0.22% |
--- |
89 |
601333 |
广深铁路 |
0.21% |
41.88 |
189.30 |
0.23% |
--- |
90 |
000839 |
中信国安 |
0.21% |
18.89 |
188.66 |
0.23% |
--- |
91 |
600085 |
同仁堂 |
0.20% |
5.18 |
181.16 |
0.22% |
--- |
92 |
600018 |
上港集团 |
0.20% |
28.00 |
177.52 |
0.21% |
--- |
93 |
600332 |
白云山 |
0.19% |
5.88 |
170.76 |
0.20% |
--- |
94 |
601998 |
中信银行 |
0.19% |
26.89 |
169.15 |
0.20% |
--- |
95 |
000983 |
山西焦煤 |
0.19% |
18.88 |
165.58 |
0.20% |
--- |
96 |
000157 |
中联重科 |
0.19% |
37.40 |
167.92 |
0.20% |
--- |
97 |
601857 |
中国石油 |
0.19% |
21.56 |
165.80 |
0.20% |
--- |
98 |
002241 |
歌尔股份 |
0.19% |
8.76 |
168.84 |
0.20% |
--- |
99 |
600208 |
新湖中宝 |
0.18% |
35.89 |
161.50 |
0.19% |
--- |
100 |
600739 |
辽宁成大 |
0.18% |
8.84 |
159.43 |
0.19% |
--- |
101 |
600820 |
隧道股份 |
0.18% |
15.88 |
160.39 |
0.19% |
--- |
102 |
000709 |
河钢股份 |
0.18% |
38.00 |
159.22 |
0.19% |
--- |
103 |
600498 |
烽火通信 |
0.17% |
5.88 |
149.06 |
0.18% |
--- |
104 |
000100 |
TCL科技 |
0.16% |
42.48 |
145.71 |
0.17% |
--- |
105 |
600827 |
百联股份 |
0.16% |
8.84 |
143.62 |
0.17% |
--- |
106 |
600100 |
同方股份 |
0.16% |
9.99 |
141.06 |
0.17% |
--- |
107 |
600352 |
浙江龙盛 |
0.16% |
14.62 |
139.33 |
0.17% |
--- |
108 |
002007 |
华兰生物 |
0.16% |
3.87 |
141.38 |
0.17% |
--- |
109 |
000999 |
华润三九 |
0.16% |
4.63 |
147.00 |
0.18% |
--- |
110 |
601669 |
中国电建 |
0.16% |
17.56 |
139.08 |
0.17% |
--- |
111 |
000540 |
中天金融 |
0.15% |
18.88 |
131.22 |
0.16% |
--- |
112 |
603993 |
洛阳钼业 |
0.15% |
26.06 |
131.86 |
0.16% |
--- |
113 |
000060 |
中金岭南 |
0.15% |
12.06 |
135.07 |
0.16% |
--- |
114 |
000630 |
铜陵有色 |
0.14% |
45.01 |
127.83 |
0.15% |
--- |
115 |
600221 |
*ST海航 |
0.14% |
38.80 |
124.94 |
0.15% |
--- |
116 |
601618 |
中国中冶 |
0.14% |
25.75 |
129.01 |
0.15% |
--- |
117 |
600547 |
山东黄金 |
0.14% |
4.23 |
122.37 |
0.15% |
--- |
118 |
600436 |
片仔癀 |
0.14% |
2.00 |
122.08 |
0.15% |
--- |
119 |
600297 |
广汇汽车 |
0.14% |
16.84 |
126.77 |
0.15% |
--- |
120 |
000917 |
电广传媒 |
0.13% |
10.56 |
119.27 |
0.14% |
--- |
121 |
600582 |
天地科技 |
0.13% |
25.99 |
119.29 |
0.14% |
--- |
122 |
601800 |
中国交建 |
0.13% |
7.56 |
120.13 |
0.14% |
--- |
123 |
000623 |
吉林敖东 |
0.13% |
4.97 |
113.67 |
0.14% |
--- |
124 |
601933 |
永辉超市 |
0.13% |
16.87 |
119.41 |
0.14% |
--- |
125 |
000876 |
新希望 |
0.13% |
13.88 |
114.11 |
0.14% |
--- |
126 |
002594 |
比亚迪 |
0.13% |
2.26 |
113.13 |
0.14% |
--- |
127 |
600376 |
首开股份 |
0.12% |
9.48 |
108.40 |
0.13% |
--- |
128 |
002236 |
大华股份 |
0.12% |
4.71 |
107.55 |
0.13% |
--- |
129 |
600804 |
鹏博士 |
0.12% |
5.96 |
105.86 |
0.13% |
--- |
130 |
000671 |
阳光城 |
0.12% |
18.00 |
104.76 |
0.13% |
--- |
131 |
000937 |
冀中能源 |
0.12% |
17.15 |
104.96 |
0.13% |
--- |
132 |
002385 |
大北农 |
0.11% |
15.88 |
99.89 |
0.12% |
--- |
133 |
000793 |
华闻集团 |
0.11% |
9.38 |
94.92 |
0.11% |
--- |
134 |
600362 |
江西铜业 |
0.11% |
6.07 |
102.38 |
0.12% |
--- |
135 |
600118 |
中国卫星 |
0.11% |
3.45 |
96.06 |
0.11% |
--- |
136 |
600021 |
上海电力 |
0.11% |
7.88 |
95.27 |
0.11% |
--- |
137 |
000728 |
国元证券 |
0.10% |
7.03 |
85.91 |
0.10% |
--- |
138 |
600718 |
东软集团 |
0.10% |
5.81 |
90.31 |
0.11% |
--- |
139 |
600583 |
海油工程 |
0.10% |
14.82 |
92.48 |
0.11% |
--- |
140 |
601600 |
中国铝业 |
0.10% |
20.00 |
90.40 |
0.11% |
--- |
141 |
600372 |
中航电子 |
0.10% |
5.00 |
86.85 |
0.10% |
--- |
142 |
601117 |
中国化学 |
0.09% |
11.88 |
83.07 |
0.10% |
--- |
143 |
603823 |
百合花 |
0.09% |
3.68 |
77.87 |
0.09% |
--- |
144 |
000768 |
中航西飞 |
0.09% |
4.17 |
76.89 |
0.09% |
--- |
145 |
601168 |
西部矿业 |
0.09% |
10.00 |
76.90 |
0.09% |
--- |
146 |
600038 |
中直股份 |
0.09% |
1.86 |
84.99 |
0.10% |
--- |
147 |
600839 |
四川长虹 |
0.08% |
19.43 |
70.34 |
0.08% |
--- |
148 |
600008 |
首创环保 |
0.08% |
10.65 |
70.05 |
0.08% |
--- |
149 |
000738 |
航发控制 |
0.08% |
3.88 |
75.93 |
0.09% |
--- |
150 |
601098 |
中南传媒 |
0.08% |
3.88 |
72.32 |
0.09% |
--- |
151 |
600031 |
三一重工 |
0.08% |
9.03 |
73.37 |
0.09% |
--- |
152 |
000415 |
渤海租赁 |
0.08% |
10.80 |
72.68 |
0.09% |
--- |
153 |
600150 |
中国船舶 |
0.08% |
2.95 |
67.47 |
0.08% |
--- |
154 |
000425 |
徐工机械 |
0.08% |
18.29 |
68.59 |
0.08% |
--- |
155 |
600893 |
航发动力 |
0.07% |
2.20 |
59.94 |
0.07% |
--- |
156 |
000898 |
鞍钢股份 |
0.07% |
11.19 |
63.33 |
0.08% |
--- |
157 |
600060 |
海信视像 |
0.07% |
4.21 |
63.87 |
0.08% |
--- |
158 |
000778 |
新兴铸管 |
0.07% |
9.37 |
62.78 |
0.07% |
--- |
159 |
000039 |
中集集团 |
0.07% |
3.51 |
63.29 |
0.08% |
--- |
160 |
600737 |
中粮糖业 |
0.07% |
6.80 |
64.19 |
0.08% |
--- |
161 |
600588 |
用友网络 |
0.07% |
3.75 |
64.20 |
0.08% |
--- |
162 |
600685 |
中船防务 |
0.07% |
2.18 |
59.69 |
0.07% |
--- |
163 |
000686 |
东北证券 |
0.06% |
5.58 |
56.08 |
0.07% |
--- |
164 |
601018 |
宁波港 |
0.06% |
9.89 |
55.89 |
0.07% |
--- |
165 |
601111 |
中国国航 |
0.06% |
5.19 |
50.60 |
0.06% |
--- |
166 |
002081 |
金螳螂 |
0.06% |
4.71 |
51.72 |
0.06% |
--- |
167 |
002027 |
分众传媒 |
0.06% |
4.20 |
57.79 |
0.07% |
--- |
168 |
601633 |
长城汽车 |
0.06% |
3.80 |
50.50 |
0.06% |
--- |
169 |
600256 |
广汇能源 |
0.06% |
13.00 |
53.83 |
0.06% |
--- |
170 |
600373 |
中文传媒 |
0.05% |
1.94 |
45.61 |
0.05% |
--- |
171 |
600369 |
西南证券 |
0.05% |
8.08 |
45.34 |
0.05% |
--- |
172 |
601118 |
海南橡胶 |
0.05% |
7.76 |
44.10 |
0.05% |
--- |
173 |
000938 |
紫光股份 |
0.05% |
0.80 |
48.90 |
0.06% |
--- |
174 |
002859 |
洁美科技 |
0.05% |
0.67 |
48.66 |
0.06% |
--- |
175 |
601877 |
正泰电器 |
0.05% |
2.04 |
40.98 |
0.05% |
--- |
176 |
600875 |
东方电气 |
0.05% |
4.73 |
45.33 |
0.05% |
--- |
177 |
601866 |
中远海发 |
0.05% |
12.79 |
46.04 |
0.05% |
--- |
178 |
600037 |
歌华有线 |
0.05% |
2.93 |
42.66 |
0.05% |
--- |
179 |
000061 |
农产品 |
0.05% |
5.07 |
45.93 |
0.05% |
--- |
180 |
002065 |
东华软件 |
0.04% |
1.48 |
32.30 |
0.04% |
--- |
181 |
600648 |
外高桥 |
0.04% |
1.75 |
32.41 |
0.04% |
--- |
182 |
601258 |
庞大集团 |
0.04% |
12.53 |
35.07 |
0.04% |
--- |
183 |
601928 |
凤凰传媒 |
0.04% |
4.00 |
39.05 |
0.05% |
--- |
184 |
002152 |
广电运通 |
0.04% |
4.02 |
33.44 |
0.04% |
--- |
185 |
000027 |
深圳能源 |
0.04% |
5.91 |
39.78 |
0.05% |
--- |
186 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.05% |
--- |
187 |
000712 |
锦龙股份 |
0.03% |
1.74 |
28.48 |
0.03% |
--- |
188 |
600188 |
兖州煤业 |
0.03% |
2.50 |
30.60 |
0.04% |
--- |
189 |
000750 |
国海证券 |
0.03% |
5.65 |
31.05 |
0.04% |
--- |
190 |
601958 |
金钼股份 |
0.03% |
4.07 |
29.18 |
0.03% |
--- |
191 |
300251 |
光线传媒 |
0.03% |
3.65 |
29.89 |
0.04% |
--- |
192 |
600011 |
华能国际 |
0.03% |
3.52 |
25.84 |
0.03% |
--- |
193 |
600754 |
锦江酒店 |
0.03% |
0.84 |
22.76 |
0.03% |
--- |
194 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.03% |
--- |
195 |
600704 |
物产中大 |
0.03% |
3.30 |
24.06 |
0.03% |
--- |
196 |
601021 |
春秋航空 |
0.02% |
0.55 |
18.50 |
0.02% |
--- |
197 |
600535 |
天士力 |
0.02% |
0.39 |
16.20 |
0.02% |
--- |
198 |
603986 |
兆易创新 |
0.02% |
0.23 |
17.63 |
0.02% |
--- |
199 |
002850 |
科达利 |
0.02% |
0.20 |
18.29 |
0.02% |
--- |
200 |
300133 |
华策影视 |
0.02% |
1.20 |
13.44 |
0.02% |
--- |
201 |
600252 |
中恒集团 |
0.02% |
4.89 |
19.77 |
0.02% |
--- |
202 |
603000 |
人民网 |
0.02% |
1.13 |
14.90 |
0.02% |
--- |
203 |
300588 |
熙菱信息 |
0.01% |
0.14 |
4.80 |
0.01% |
--- |
204 |
603416 |
信捷电气 |
0.01% |
0.15 |
5.27 |
0.01% |
--- |
205 |
600157 |
永泰能源 |
0.01% |
3.42 |
12.22 |
0.01% |
--- |
206 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
207 |
300568 |
星源材质 |
0.01% |
0.21 |
8.90 |
0.01% |
--- |
208 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
209 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
210 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
211 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
212 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
213 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
214 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
215 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
216 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
217 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
218 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
219 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
220 |
002835 |
同为股份 |
0.00% |
0.23 |
4.14 |
0.00% |
--- |
221 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
222 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
223 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
224 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
225 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
226 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
227 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
228 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
229 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
230 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
231 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
232 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
233 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
234 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
235 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
236 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
237 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
238 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.80% |
108.88 |
4029.65 |
7.17% |
25.00 (22.96%) |
2 |
601601 |
中国太保 |
5.09% |
109.96 |
3015.14 |
5.36% |
61.08 (55.55%) |
3 |
600036 |
招商银行 |
2.98% |
92.21 |
1767.67 |
3.14% |
3.33 (3.61%) |
4 |
000001 |
平安银行 |
2.87% |
185.48 |
1700.85 |
3.03% |
139.60 (75.26%) |
5 |
001979 |
招商蛇口 |
2.43% |
81.88 |
1441.09 |
2.56% |
13.00 (15.88%) |
6 |
000895 |
双汇发展 |
2.32% |
60.82 |
1371.41 |
2.44% |
21.94 (36.07%) |
7 |
601888 |
中国国旅 |
2.29% |
23.88 |
1353.76 |
2.41% |
13.90 (58.21%) |
8 |
601166 |
兴业银行 |
2.26% |
82.58 |
1338.62 |
2.38% |
9.45 (11.44%) |
9 |
601009 |
南京银行 |
2.08% |
102.61 |
1233.42 |
2.19% |
10.73 (10.46%) |
10 |
600016 |
民生银行 |
2.04% |
142.46 |
1208.06 |
2.15% |
20.66 (14.50%) |
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 |
6.80% |
108.88 |
4029.65 |
7.17% |
25.00 (22.96%) |
2 |
601601 |
中国太保 |
5.09% |
109.96 |
3015.14 |
5.36% |
61.08 (55.55%) |
3 |
600036 |
招商银行 |
2.98% |
92.21 |
1767.67 |
3.14% |
3.33 (3.61%) |
4 |
000001 |
平安银行 |
2.87% |
185.48 |
1700.85 |
3.03% |
139.60 (75.26%) |
5 |
001979 |
招商蛇口 |
2.43% |
81.88 |
1441.09 |
2.56% |
13.00 (15.88%) |
6 |
000895 |
双汇发展 |
2.32% |
60.82 |
1371.41 |
2.44% |
21.94 (36.07%) |
7 |
601888 |
中国国旅 |
2.29% |
23.88 |
1353.76 |
2.41% |
13.90 (58.21%) |
8 |
601166 |
兴业银行 |
2.26% |
82.58 |
1338.62 |
2.38% |
9.45 (11.44%) |
9 |
601009 |
南京银行 |
2.08% |
102.61 |
1233.42 |
2.19% |
10.73 (10.46%) |
10 |
600016 |
民生银行 |
2.04% |
142.46 |
1208.06 |
2.15% |
20.66 (14.50%) |
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 |
6.22% |
83.88 |
2971.87 |
6.56% |
5.18 (6.18%) |
2 |
600036 |
招商银行 |
3.27% |
88.88 |
1564.29 |
3.45% |
16.18 (18.20%) |
3 |
601601 |
中国太保 |
2.84% |
48.88 |
1357.45 |
3.00% |
19.10 (39.07%) |
4 |
601166 |
兴业银行 |
2.47% |
73.13 |
1180.32 |
2.61% |
6.13 (8.38%) |
5 |
001979 |
招商蛇口 |
2.36% |
68.88 |
1128.94 |
2.49% |
11.10 (16.12%) |
6 |
600016 |
民生银行 |
2.31% |
121.80 |
1105.94 |
2.44% |
4.03 (3.31%) |
7 |
600649 |
城投控股 |
2.21% |
51.88 |
1055.24 |
2.33% |
新增 |
8 |
601009 |
南京银行 |
2.08% |
91.88 |
996.02 |
2.20% |
新增 |
9 |
600690 |
青岛海尔 |
2.07% |
99.98 |
987.84 |
2.18% |
2.27 (2.27%) |
10 |
600519 |
贵州茅台 |
1.92% |
2.75 |
918.91 |
2.03% |
0.18 (6.55%) |
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 |
6.22% |
83.88 |
2971.87 |
6.56% |
5.18 (6.18%) |
2 |
600036 |
招商银行 |
3.27% |
88.88 |
1564.29 |
3.45% |
16.18 (18.20%) |
3 |
601601 |
中国太保 |
2.84% |
48.88 |
1357.45 |
3.00% |
19.10 (39.07%) |
4 |
601166 |
兴业银行 |
2.47% |
73.13 |
1180.32 |
2.61% |
6.13 (8.38%) |
5 |
001979 |
招商蛇口 |
2.36% |
68.88 |
1128.94 |
2.49% |
11.10 (16.12%) |
6 |
600016 |
民生银行 |
2.31% |
121.80 |
1105.94 |
2.44% |
4.03 (3.31%) |
7 |
600649 |
城投控股 |
2.21% |
51.88 |
1055.24 |
2.33% |
新增 |
8 |
601009 |
南京银行 |
2.08% |
91.88 |
996.02 |
2.20% |
新增 |
9 |
600690 |
青岛海尔 |
2.07% |
99.98 |
987.84 |
2.18% |
2.27 (2.27%) |
10 |
600519 |
贵州茅台 |
1.92% |
2.75 |
918.91 |
2.03% |
0.18 (6.55%) |
11 |
601328 |
交通银行 |
1.82% |
150.88 |
870.58 |
1.92% |
--- |
12 |
000895 |
双汇发展 |
1.70% |
38.88 |
813.76 |
1.80% |
--- |
13 |
601169 |
北京银行 |
1.69% |
82.80 |
808.13 |
1.78% |
--- |
14 |
600741 |
华域汽车 |
1.67% |
50.05 |
798.31 |
1.76% |
--- |
15 |
600900 |
长江电力 |
1.64% |
61.88 |
783.40 |
1.73% |
--- |
16 |
601668 |
中国建筑 |
1.45% |
78.00 |
691.08 |
1.53% |
--- |
17 |
000413 |
东旭光电 |
1.33% |
79.49 |
637.52 |
1.41% |
--- |
18 |
000792 |
盐湖股份 |
1.23% |
30.88 |
588.88 |
1.30% |
--- |
19 |
600030 |
中信证券 |
1.19% |
35.34 |
567.56 |
1.25% |
--- |
20 |
601398 |
工商银行 |
1.17% |
126.40 |
557.42 |
1.23% |
--- |
21 |
601088 |
中国神华 |
1.04% |
30.80 |
498.34 |
1.10% |
--- |
22 |
601818 |
光大银行 |
1.04% |
126.76 |
495.63 |
1.09% |
--- |
23 |
600015 |
华夏银行 |
0.95% |
41.85 |
454.08 |
1.00% |
--- |
24 |
601336 |
新华保险 |
0.93% |
10.19 |
446.12 |
0.98% |
--- |
25 |
601888 |
中国中免 |
0.91% |
9.98 |
433.13 |
0.96% |
--- |
26 |
601225 |
陕西煤业 |
0.90% |
88.90 |
431.16 |
0.95% |
--- |
27 |
300144 |
宋城演艺 |
0.88% |
20.00 |
418.80 |
0.92% |
--- |
28 |
000001 |
平安银行 |
0.87% |
45.88 |
417.51 |
0.92% |
--- |
29 |
002792 |
通宇通讯 |
0.86% |
7.61 |
412.74 |
0.91% |
--- |
30 |
601988 |
中国银行 |
0.83% |
115.77 |
398.25 |
0.88% |
--- |
31 |
600005 |
武钢股份 |
0.80% |
112.80 |
384.65 |
0.85% |
--- |
32 |
000858 |
五粮液 |
0.77% |
10.63 |
366.52 |
0.81% |
--- |
33 |
300124 |
汇川技术 |
0.72% |
16.88 |
343.17 |
0.76% |
--- |
34 |
601006 |
大秦铁路 |
0.72% |
48.88 |
346.07 |
0.76% |
--- |
35 |
000800 |
一汽解放 |
0.70% |
30.89 |
335.74 |
0.74% |
--- |
36 |
002791 |
坚朗五金 |
0.67% |
5.88 |
321.05 |
0.71% |
--- |
37 |
600585 |
海螺水泥 |
0.67% |
18.87 |
320.08 |
0.71% |
--- |
38 |
600048 |
保利地产 |
0.67% |
34.88 |
318.45 |
0.70% |
--- |
39 |
600276 |
恒瑞医药 |
0.64% |
6.71 |
305.23 |
0.67% |
--- |
40 |
002821 |
凯莱英 |
0.64% |
2.14 |
307.20 |
0.68% |
--- |
41 |
600028 |
中国石化 |
0.60% |
52.99 |
286.67 |
0.63% |
--- |
42 |
601688 |
华泰证券 |
0.58% |
15.53 |
277.37 |
0.61% |
--- |
43 |
601939 |
建设银行 |
0.57% |
49.97 |
271.84 |
0.60% |
--- |
44 |
601607 |
上海医药 |
0.57% |
13.88 |
271.49 |
0.60% |
--- |
45 |
601628 |
中国人寿 |
0.56% |
11.18 |
269.33 |
0.59% |
--- |
46 |
600050 |
中国联通 |
0.56% |
36.70 |
268.28 |
0.59% |
--- |
47 |
600104 |
上汽集团 |
0.56% |
11.38 |
266.86 |
0.59% |
--- |
48 |
000776 |
广发证券 |
0.54% |
15.34 |
258.63 |
0.57% |
--- |
49 |
000063 |
中兴通讯 |
0.53% |
15.88 |
253.35 |
0.56% |
--- |
50 |
601390 |
中国中铁 |
0.52% |
28.30 |
250.74 |
0.55% |
--- |
51 |
600177 |
雅戈尔 |
0.50% |
17.00 |
237.66 |
0.52% |
--- |
52 |
000709 |
河钢股份 |
0.48% |
68.88 |
230.06 |
0.51% |
--- |
53 |
600999 |
招商证券 |
0.48% |
14.14 |
230.96 |
0.51% |
--- |
54 |
000625 |
长安汽车 |
0.48% |
15.28 |
228.28 |
0.50% |
--- |
55 |
600637 |
东方明珠 |
0.48% |
9.88 |
230.21 |
0.51% |
--- |
56 |
600000 |
浦发银行 |
0.47% |
13.89 |
225.11 |
0.50% |
--- |
57 |
601186 |
中国铁建 |
0.46% |
18.50 |
221.26 |
0.49% |
--- |
58 |
600309 |
万华化学 |
0.46% |
10.27 |
221.02 |
0.49% |
--- |
59 |
300085 |
银之杰 |
0.44% |
10.08 |
210.67 |
0.47% |
--- |
60 |
600068 |
葛洲坝 |
0.42% |
21.88 |
201.08 |
0.44% |
--- |
61 |
002142 |
宁波银行 |
0.41% |
11.88 |
197.68 |
0.44% |
--- |
62 |
600795 |
国电电力 |
0.40% |
59.98 |
190.14 |
0.42% |
--- |
63 |
601699 |
潞安环能 |
0.40% |
23.70 |
190.78 |
0.42% |
--- |
64 |
000157 |
中联重科 |
0.40% |
42.59 |
193.35 |
0.43% |
--- |
65 |
600170 |
上海建工 |
0.39% |
39.59 |
187.27 |
0.41% |
--- |
66 |
000651 |
格力电器 |
0.39% |
7.52 |
185.19 |
0.41% |
--- |
67 |
000568 |
泸州老窖 |
0.39% |
5.67 |
187.11 |
0.41% |
--- |
68 |
600739 |
辽宁成大 |
0.38% |
10.18 |
182.88 |
0.40% |
--- |
69 |
600009 |
上海机场 |
0.38% |
6.76 |
179.30 |
0.40% |
--- |
70 |
600153 |
建发股份 |
0.38% |
17.00 |
181.90 |
0.40% |
--- |
71 |
601857 |
中国石油 |
0.38% |
22.79 |
181.18 |
0.40% |
--- |
72 |
000423 |
东阿阿胶 |
0.36% |
3.15 |
169.86 |
0.37% |
--- |
73 |
000917 |
电广传媒 |
0.36% |
12.11 |
174.20 |
0.38% |
--- |
74 |
000538 |
云南白药 |
0.36% |
2.27 |
172.86 |
0.38% |
--- |
75 |
002008 |
大族激光 |
0.35% |
7.48 |
169.05 |
0.37% |
--- |
76 |
601985 |
中国核电 |
0.34% |
22.88 |
161.53 |
0.36% |
--- |
77 |
601899 |
紫金矿业 |
0.34% |
48.89 |
163.30 |
0.36% |
--- |
78 |
601998 |
中信银行 |
0.31% |
22.88 |
146.66 |
0.32% |
--- |
79 |
600089 |
特变电工 |
0.31% |
15.98 |
145.91 |
0.32% |
--- |
80 |
600383 |
金地集团 |
0.31% |
11.31 |
146.58 |
0.32% |
--- |
81 |
000069 |
华侨城A |
0.30% |
20.88 |
145.12 |
0.32% |
--- |
82 |
000402 |
金融街 |
0.29% |
13.64 |
140.49 |
0.31% |
--- |
83 |
000623 |
吉林敖东 |
0.29% |
4.48 |
138.84 |
0.31% |
--- |
84 |
000963 |
华东医药 |
0.29% |
1.91 |
137.62 |
0.30% |
--- |
85 |
000338 |
潍柴动力 |
0.29% |
13.74 |
136.85 |
0.30% |
--- |
86 |
601618 |
中国中冶 |
0.29% |
30.00 |
139.80 |
0.31% |
--- |
87 |
600674 |
川投能源 |
0.29% |
16.00 |
139.20 |
0.31% |
--- |
88 |
000060 |
中金岭南 |
0.28% |
11.88 |
132.46 |
0.29% |
--- |
89 |
000100 |
TCL科技 |
0.28% |
40.72 |
134.38 |
0.30% |
--- |
90 |
002202 |
金风科技 |
0.28% |
7.88 |
134.83 |
0.30% |
--- |
91 |
600297 |
广汇汽车 |
0.28% |
15.88 |
135.93 |
0.30% |
--- |
92 |
600660 |
福耀玻璃 |
0.28% |
7.19 |
133.95 |
0.30% |
--- |
93 |
600100 |
同方股份 |
0.27% |
9.24 |
127.97 |
0.28% |
--- |
94 |
601669 |
中国电建 |
0.27% |
17.92 |
130.10 |
0.29% |
--- |
95 |
000793 |
华闻集团 |
0.27% |
11.25 |
127.00 |
0.28% |
--- |
96 |
002241 |
歌尔股份 |
0.26% |
4.76 |
126.24 |
0.28% |
--- |
97 |
600804 |
鹏博士 |
0.26% |
5.68 |
124.65 |
0.28% |
--- |
98 |
300508 |
维宏股份 |
0.26% |
1.04 |
126.14 |
0.28% |
--- |
99 |
603823 |
百合花 |
0.25% |
3.68 |
120.37 |
0.27% |
--- |
100 |
600271 |
航天信息 |
0.25% |
5.88 |
117.31 |
0.26% |
--- |
101 |
000999 |
华润三九 |
0.24% |
4.63 |
114.50 |
0.25% |
--- |
102 |
000728 |
国元证券 |
0.24% |
5.67 |
112.77 |
0.25% |
--- |
103 |
600886 |
国投电力 |
0.24% |
17.00 |
113.39 |
0.25% |
--- |
104 |
000937 |
冀中能源 |
0.24% |
17.15 |
115.59 |
0.26% |
--- |
105 |
600718 |
东软集团 |
0.24% |
5.79 |
113.83 |
0.25% |
--- |
106 |
002594 |
比亚迪 |
0.24% |
2.26 |
112.52 |
0.25% |
--- |
107 |
000876 |
新希望 |
0.24% |
14.00 |
112.72 |
0.25% |
--- |
108 |
601800 |
中国交建 |
0.24% |
7.64 |
116.05 |
0.26% |
--- |
109 |
600582 |
天地科技 |
0.23% |
21.80 |
108.35 |
0.24% |
--- |
110 |
002007 |
华兰生物 |
0.23% |
3.11 |
111.25 |
0.25% |
--- |
111 |
600023 |
浙能电力 |
0.23% |
19.88 |
107.95 |
0.24% |
--- |
112 |
600547 |
山东黄金 |
0.23% |
2.95 |
107.70 |
0.24% |
--- |
113 |
600583 |
海油工程 |
0.22% |
14.23 |
105.02 |
0.23% |
--- |
114 |
000768 |
中航西飞 |
0.22% |
5.00 |
106.30 |
0.23% |
--- |
115 |
000630 |
铜陵有色 |
0.22% |
34.88 |
107.43 |
0.24% |
--- |
116 |
600827 |
百联股份 |
0.22% |
7.26 |
104.23 |
0.23% |
--- |
117 |
600362 |
江西铜业 |
0.21% |
5.88 |
98.41 |
0.22% |
--- |
118 |
600352 |
浙江龙盛 |
0.21% |
11.00 |
101.31 |
0.22% |
--- |
119 |
600376 |
首开股份 |
0.20% |
8.07 |
95.31 |
0.21% |
--- |
120 |
600118 |
中国卫星 |
0.20% |
3.05 |
95.29 |
0.21% |
--- |
121 |
600893 |
航发动力 |
0.20% |
2.86 |
93.49 |
0.21% |
--- |
122 |
600150 |
中国船舶 |
0.20% |
3.50 |
96.64 |
0.21% |
--- |
123 |
600221 |
*ST海航 |
0.20% |
28.97 |
94.44 |
0.21% |
--- |
124 |
600588 |
用友网络 |
0.19% |
4.46 |
92.86 |
0.20% |
--- |
125 |
601333 |
广深铁路 |
0.19% |
17.88 |
90.65 |
0.20% |
--- |
126 |
600820 |
隧道股份 |
0.19% |
8.06 |
88.74 |
0.20% |
--- |
127 |
601933 |
永辉超市 |
0.18% |
17.48 |
85.81 |
0.19% |
--- |
128 |
000686 |
东北证券 |
0.18% |
6.91 |
85.41 |
0.19% |
--- |
129 |
000839 |
中信国安 |
0.18% |
9.43 |
86.52 |
0.19% |
--- |
130 |
002236 |
大华股份 |
0.17% |
5.88 |
80.37 |
0.18% |
--- |
131 |
601117 |
中国化学 |
0.17% |
11.67 |
79.04 |
0.17% |
--- |
132 |
600837 |
海通证券 |
0.17% |
5.04 |
79.38 |
0.18% |
--- |
133 |
600252 |
中恒集团 |
0.17% |
17.80 |
81.52 |
0.18% |
--- |
134 |
600018 |
上港集团 |
0.16% |
15.28 |
78.23 |
0.17% |
--- |
135 |
601168 |
西部矿业 |
0.16% |
10.00 |
78.30 |
0.17% |
--- |
136 |
000061 |
农产品 |
0.16% |
6.00 |
74.22 |
0.16% |
--- |
137 |
600688 |
上海石化 |
0.16% |
11.99 |
77.22 |
0.17% |
--- |
138 |
600369 |
西南证券 |
0.16% |
10.71 |
76.38 |
0.17% |
--- |
139 |
600332 |
白云山 |
0.15% |
3.04 |
72.90 |
0.16% |
--- |
140 |
603993 |
洛阳钼业 |
0.15% |
19.22 |
71.50 |
0.16% |
--- |
141 |
000983 |
山西焦煤 |
0.14% |
7.80 |
65.99 |
0.15% |
--- |
142 |
600839 |
四川长虹 |
0.14% |
15.75 |
65.83 |
0.15% |
--- |
143 |
600873 |
梅花生物 |
0.14% |
10.00 |
65.20 |
0.14% |
--- |
144 |
601098 |
中南传媒 |
0.14% |
3.88 |
64.64 |
0.14% |
--- |
145 |
600208 |
新湖中宝 |
0.14% |
16.16 |
67.22 |
0.15% |
--- |
146 |
600060 |
海信视像 |
0.14% |
3.78 |
64.72 |
0.14% |
--- |
147 |
000039 |
中集集团 |
0.13% |
4.18 |
61.11 |
0.13% |
--- |
148 |
000425 |
徐工机械 |
0.13% |
18.80 |
63.54 |
0.14% |
--- |
149 |
000002 |
万科A |
0.13% |
3.04 |
62.47 |
0.14% |
--- |
150 |
601866 |
中远海发 |
0.13% |
15.80 |
64.46 |
0.14% |
--- |
151 |
600038 |
中直股份 |
0.13% |
1.26 |
60.85 |
0.13% |
--- |
152 |
600256 |
广汇能源 |
0.13% |
13.77 |
64.31 |
0.14% |
--- |
153 |
600031 |
三一重工 |
0.12% |
9.79 |
59.69 |
0.13% |
--- |
154 |
002081 |
金螳螂 |
0.12% |
6.00 |
58.74 |
0.13% |
--- |
155 |
000898 |
鞍钢股份 |
0.12% |
11.19 |
56.39 |
0.12% |
--- |
156 |
600498 |
烽火通信 |
0.11% |
2.00 |
50.42 |
0.11% |
--- |
157 |
600037 |
歌华有线 |
0.11% |
3.58 |
54.85 |
0.12% |
--- |
158 |
601111 |
中国国航 |
0.11% |
7.08 |
50.98 |
0.11% |
--- |
159 |
000750 |
国海证券 |
0.11% |
7.53 |
52.46 |
0.12% |
--- |
160 |
000778 |
新兴铸管 |
0.11% |
10.18 |
52.63 |
0.12% |
--- |
161 |
601018 |
宁波港 |
0.11% |
10.82 |
54.76 |
0.12% |
--- |
162 |
600875 |
东方电气 |
0.11% |
5.07 |
54.72 |
0.12% |
--- |
163 |
000712 |
锦龙股份 |
0.10% |
2.10 |
49.22 |
0.11% |
--- |
164 |
600373 |
中文传媒 |
0.10% |
2.41 |
48.68 |
0.11% |
--- |
165 |
000027 |
深圳能源 |
0.10% |
7.05 |
48.43 |
0.11% |
--- |
166 |
002152 |
广电运通 |
0.10% |
3.57 |
47.44 |
0.10% |
--- |
167 |
000540 |
中天金融 |
0.10% |
7.00 |
48.51 |
0.11% |
--- |
168 |
601928 |
凤凰传媒 |
0.10% |
4.77 |
49.95 |
0.11% |
--- |
169 |
601877 |
正泰电器 |
0.09% |
2.18 |
43.60 |
0.10% |
--- |
170 |
601258 |
庞大集团 |
0.09% |
16.26 |
45.03 |
0.10% |
--- |
171 |
300251 |
光线传媒 |
0.09% |
4.58 |
44.70 |
0.10% |
--- |
172 |
600008 |
首创环保 |
0.09% |
10.74 |
44.13 |
0.10% |
--- |
173 |
601808 |
中海油服 |
0.07% |
2.77 |
35.54 |
0.08% |
--- |
174 |
000725 |
京东方A |
0.07% |
11.72 |
33.51 |
0.07% |
--- |
175 |
600648 |
外高桥 |
0.07% |
1.79 |
35.33 |
0.08% |
--- |
176 |
600535 |
天士力 |
0.07% |
0.80 |
33.19 |
0.07% |
--- |
177 |
000883 |
湖北能源 |
0.06% |
6.70 |
30.69 |
0.07% |
--- |
178 |
601118 |
海南橡胶 |
0.06% |
4.08 |
28.42 |
0.06% |
--- |
179 |
601021 |
春秋航空 |
0.06% |
0.80 |
29.39 |
0.06% |
--- |
180 |
603000 |
人民网 |
0.06% |
1.57 |
27.74 |
0.06% |
--- |
181 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.05% |
--- |
182 |
600188 |
兖州煤业 |
0.05% |
2.00 |
21.72 |
0.05% |
--- |
183 |
600157 |
永泰能源 |
0.05% |
6.10 |
24.47 |
0.05% |
--- |
184 |
600011 |
华能国际 |
0.05% |
3.52 |
24.82 |
0.05% |
--- |
185 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.04% |
--- |
186 |
300133 |
华策影视 |
0.04% |
1.88 |
21.34 |
0.05% |
--- |
187 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
188 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.02% |
--- |
189 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
190 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
191 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
192 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
193 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
194 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
195 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
196 |
002065 |
东华软件 |
0.01% |
0.18 |
4.25 |
0.01% |
--- |
197 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
198 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
199 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
200 |
300572 |
安车检测 |
0.01% |
0.05 |
3.23 |
0.01% |
--- |
201 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
202 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
203 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
204 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
205 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
206 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
207 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
208 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
209 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
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 |
6.86% |
78.70 |
2688.39 |
7.24% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.34% |
72.70 |
1308.60 |
3.52% |
0.90 (1.24%) |
3 |
600016 |
民生银行 |
2.78% |
117.77 |
1090.55 |
2.94% |
-17.30 (-14.69%) |
4 |
601166 |
兴业银行 |
2.73% |
67.00 |
1069.99 |
2.88% |
0.00 (0.00%) |
5 |
600690 |
青岛海尔 |
2.53% |
97.71 |
990.82 |
2.67% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
2.36% |
57.78 |
923.28 |
2.49% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
2.19% |
29.78 |
856.23 |
2.31% |
8.40 (28.21%) |
8 |
000895 |
双汇发展 |
2.05% |
33.98 |
801.59 |
2.16% |
0.21 (0.62%) |
9 |
600519 |
贵州茅台 |
1.95% |
2.57 |
765.63 |
2.06% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
1.84% |
54.11 |
719.67 |
1.94% |
0.00 (0.00%) |
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 |
6.86% |
78.70 |
2688.39 |
7.24% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.34% |
72.70 |
1308.60 |
3.52% |
0.90 (1.24%) |
3 |
600016 |
民生银行 |
2.78% |
117.77 |
1090.55 |
2.94% |
-17.30 (-14.69%) |
4 |
601166 |
兴业银行 |
2.73% |
67.00 |
1069.99 |
2.88% |
0.00 (0.00%) |
5 |
600690 |
青岛海尔 |
2.53% |
97.71 |
990.82 |
2.67% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
2.36% |
57.78 |
923.28 |
2.49% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
2.19% |
29.78 |
856.23 |
2.31% |
8.40 (28.21%) |
8 |
000895 |
双汇发展 |
2.05% |
33.98 |
801.59 |
2.16% |
0.21 (0.62%) |
9 |
600519 |
贵州茅台 |
1.95% |
2.57 |
765.63 |
2.06% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
1.84% |
54.11 |
719.67 |
1.94% |
0.00 (0.00%) |
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 |
6.62% |
78.70 |
2521.55 |
6.98% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.30% |
71.80 |
1256.49 |
3.48% |
-15.90 (-22.15%) |
3 |
600016 |
民生银行 |
3.17% |
135.07 |
1206.18 |
3.34% |
5.70 (4.22%) |
4 |
601166 |
兴业银行 |
2.68% |
67.00 |
1021.08 |
2.82% |
0.00 (0.00%) |
5 |
300085 |
银之杰 |
2.35% |
30.00 |
897.00 |
2.48% |
新增 |
6 |
600690 |
青岛海尔 |
2.28% |
97.71 |
867.70 |
2.40% |
新增 |
7 |
001979 |
招商蛇口 |
2.16% |
57.78 |
823.32 |
2.28% |
3.53 (6.11%) |
8 |
600519 |
贵州茅台 |
1.97% |
2.57 |
750.23 |
2.08% |
-0.08 (-3.11%) |
9 |
000895 |
双汇发展 |
1.85% |
33.77 |
705.12 |
1.95% |
-8.00 (-23.69%) |
10 |
601169 |
北京银行 |
1.84% |
67.77 |
702.80 |
1.94% |
0.00 (0.00%) |
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 |
6.62% |
78.70 |
2521.55 |
6.98% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.30% |
71.80 |
1256.49 |
3.48% |
-15.90 (-22.15%) |
3 |
600016 |
民生银行 |
3.17% |
135.07 |
1206.18 |
3.34% |
5.70 (4.22%) |
4 |
601166 |
兴业银行 |
2.68% |
67.00 |
1021.08 |
2.82% |
0.00 (0.00%) |
5 |
300085 |
银之杰 |
2.35% |
30.00 |
897.00 |
2.48% |
新增 |
6 |
600690 |
青岛海尔 |
2.28% |
97.71 |
867.70 |
2.40% |
新增 |
7 |
001979 |
招商蛇口 |
2.16% |
57.78 |
823.32 |
2.28% |
3.53 (6.11%) |
8 |
600519 |
贵州茅台 |
1.97% |
2.57 |
750.23 |
2.08% |
-0.08 (-3.11%) |
9 |
000895 |
双汇发展 |
1.85% |
33.77 |
705.12 |
1.95% |
-8.00 (-23.69%) |
10 |
601169 |
北京银行 |
1.84% |
67.77 |
702.80 |
1.94% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
1.81% |
122.77 |
691.20 |
1.91% |
--- |
12 |
600900 |
长江电力 |
1.77% |
54.11 |
675.84 |
1.87% |
--- |
13 |
300124 |
汇川技术 |
1.61% |
31.70 |
614.98 |
1.70% |
--- |
14 |
601601 |
中国太保 |
1.52% |
21.38 |
578.16 |
1.60% |
--- |
15 |
600030 |
中信证券 |
1.48% |
34.70 |
563.18 |
1.56% |
--- |
16 |
601398 |
工商银行 |
1.36% |
117.00 |
519.48 |
1.44% |
--- |
17 |
601818 |
光大银行 |
1.25% |
126.76 |
476.62 |
1.32% |
--- |
18 |
601009 |
南京银行 |
1.23% |
49.86 |
468.19 |
1.30% |
--- |
19 |
600741 |
华域汽车 |
1.23% |
33.50 |
469.33 |
1.30% |
--- |
20 |
000792 |
盐湖股份 |
1.21% |
21.77 |
459.35 |
1.27% |
--- |
21 |
002792 |
通宇通讯 |
1.19% |
7.61 |
454.89 |
1.26% |
--- |
22 |
600649 |
城投控股 |
1.19% |
31.70 |
455.21 |
1.26% |
--- |
23 |
601668 |
中国建筑 |
1.14% |
81.32 |
432.62 |
1.20% |
--- |
24 |
600297 |
广汇汽车 |
1.07% |
46.95 |
408.93 |
1.13% |
--- |
25 |
601888 |
中国中免 |
1.00% |
8.70 |
382.63 |
1.06% |
--- |
26 |
000001 |
平安银行 |
0.98% |
42.84 |
372.71 |
1.03% |
--- |
27 |
600015 |
华夏银行 |
0.96% |
36.85 |
364.45 |
1.01% |
--- |
28 |
601088 |
中国神华 |
0.95% |
25.70 |
361.60 |
1.00% |
--- |
29 |
601988 |
中国银行 |
0.91% |
107.77 |
345.94 |
0.96% |
--- |
30 |
000858 |
五粮液 |
0.91% |
10.63 |
345.79 |
0.96% |
--- |
31 |
600104 |
上汽集团 |
0.84% |
15.77 |
319.97 |
0.89% |
--- |
32 |
002791 |
坚朗五金 |
0.83% |
5.88 |
316.17 |
0.87% |
--- |
33 |
000800 |
一汽解放 |
0.79% |
27.78 |
302.22 |
0.84% |
--- |
34 |
601688 |
华泰证券 |
0.76% |
15.27 |
288.91 |
0.80% |
--- |
35 |
601006 |
大秦铁路 |
0.73% |
43.22 |
278.34 |
0.77% |
--- |
36 |
600048 |
保利地产 |
0.72% |
31.77 |
274.18 |
0.76% |
--- |
37 |
600276 |
恒瑞医药 |
0.71% |
6.71 |
269.07 |
0.74% |
--- |
38 |
300508 |
维宏股份 |
0.69% |
1.04 |
264.25 |
0.73% |
--- |
39 |
000002 |
万科A |
0.66% |
13.90 |
253.12 |
0.70% |
--- |
40 |
600028 |
中国石化 |
0.66% |
52.99 |
250.11 |
0.69% |
--- |
41 |
000776 |
广发证券 |
0.65% |
14.71 |
246.54 |
0.68% |
--- |
42 |
601939 |
建设银行 |
0.62% |
49.97 |
237.36 |
0.66% |
--- |
43 |
600177 |
雅戈尔 |
0.62% |
17.00 |
234.43 |
0.65% |
--- |
44 |
600637 |
东方明珠 |
0.57% |
9.00 |
218.43 |
0.60% |
--- |
45 |
601607 |
上海医药 |
0.55% |
11.52 |
207.94 |
0.58% |
--- |
46 |
000063 |
中兴通讯 |
0.55% |
14.60 |
209.42 |
0.58% |
--- |
47 |
600153 |
建发股份 |
0.54% |
17.00 |
204.00 |
0.56% |
--- |
48 |
600309 |
万华化学 |
0.53% |
11.71 |
202.51 |
0.56% |
--- |
49 |
600585 |
海螺水泥 |
0.53% |
13.87 |
201.71 |
0.56% |
--- |
50 |
000625 |
长安汽车 |
0.47% |
13.21 |
180.58 |
0.50% |
--- |
51 |
601390 |
中国中铁 |
0.47% |
25.70 |
179.13 |
0.50% |
--- |
52 |
600009 |
上海机场 |
0.45% |
6.65 |
173.26 |
0.48% |
--- |
53 |
600000 |
浦发银行 |
0.45% |
11.08 |
172.47 |
0.48% |
--- |
54 |
000423 |
东阿阿胶 |
0.44% |
3.15 |
166.58 |
0.46% |
--- |
55 |
601857 |
中国石油 |
0.43% |
22.79 |
164.77 |
0.46% |
--- |
56 |
601628 |
中国人寿 |
0.42% |
7.70 |
160.31 |
0.44% |
--- |
57 |
601186 |
中国铁建 |
0.41% |
15.70 |
156.37 |
0.43% |
--- |
58 |
000157 |
中联重科 |
0.41% |
37.65 |
155.49 |
0.43% |
--- |
59 |
601699 |
潞安环能 |
0.41% |
23.70 |
155.00 |
0.43% |
--- |
60 |
002008 |
大族激光 |
0.40% |
6.60 |
150.74 |
0.42% |
--- |
61 |
601336 |
新华保险 |
0.40% |
3.77 |
152.31 |
0.42% |
--- |
62 |
600795 |
国电电力 |
0.39% |
50.38 |
147.61 |
0.41% |
--- |
63 |
002142 |
宁波银行 |
0.39% |
10.00 |
147.80 |
0.41% |
--- |
64 |
601225 |
陕西煤业 |
0.38% |
27.78 |
143.62 |
0.40% |
--- |
65 |
000538 |
云南白药 |
0.38% |
2.27 |
145.96 |
0.40% |
--- |
66 |
600050 |
中国联通 |
0.37% |
36.70 |
139.83 |
0.39% |
--- |
67 |
600011 |
华能国际 |
0.37% |
18.77 |
141.15 |
0.39% |
--- |
68 |
601899 |
紫金矿业 |
0.37% |
42.29 |
142.53 |
0.39% |
--- |
69 |
000917 |
电广传媒 |
0.37% |
8.60 |
142.08 |
0.39% |
--- |
70 |
600739 |
辽宁成大 |
0.37% |
9.00 |
140.17 |
0.39% |
--- |
71 |
600089 |
特变电工 |
0.36% |
15.98 |
136.16 |
0.38% |
--- |
72 |
600100 |
同方股份 |
0.36% |
9.24 |
138.23 |
0.38% |
--- |
73 |
000651 |
格力电器 |
0.36% |
7.12 |
136.88 |
0.38% |
--- |
74 |
000100 |
TCL科技 |
0.35% |
40.72 |
133.97 |
0.37% |
--- |
75 |
600674 |
川投能源 |
0.35% |
16.00 |
132.16 |
0.37% |
--- |
76 |
002594 |
比亚迪 |
0.34% |
2.10 |
128.12 |
0.35% |
--- |
77 |
000963 |
华东医药 |
0.33% |
1.89 |
127.36 |
0.35% |
--- |
78 |
600271 |
航天信息 |
0.32% |
5.14 |
122.33 |
0.34% |
--- |
79 |
000568 |
泸州老窖 |
0.32% |
4.08 |
121.18 |
0.34% |
--- |
80 |
002241 |
歌尔股份 |
0.31% |
4.17 |
119.60 |
0.33% |
--- |
81 |
000069 |
华侨城A |
0.31% |
18.64 |
119.30 |
0.33% |
--- |
82 |
000876 |
新希望 |
0.31% |
14.00 |
116.50 |
0.32% |
--- |
83 |
000402 |
金融街 |
0.30% |
11.70 |
113.72 |
0.31% |
--- |
84 |
600019 |
宝钢股份 |
0.30% |
23.70 |
116.13 |
0.32% |
--- |
85 |
600547 |
山东黄金 |
0.30% |
2.90 |
112.84 |
0.31% |
--- |
86 |
601998 |
中信银行 |
0.30% |
20.37 |
115.50 |
0.32% |
--- |
87 |
000793 |
华闻集团 |
0.29% |
11.25 |
111.14 |
0.31% |
--- |
88 |
600886 |
国投电力 |
0.29% |
17.00 |
112.20 |
0.31% |
--- |
89 |
000999 |
华润三九 |
0.29% |
4.63 |
112.14 |
0.31% |
--- |
90 |
601618 |
中国中冶 |
0.29% |
30.00 |
110.70 |
0.31% |
--- |
91 |
600718 |
东软集团 |
0.28% |
5.79 |
106.07 |
0.29% |
--- |
92 |
000768 |
中航西飞 |
0.27% |
5.22 |
102.70 |
0.28% |
--- |
93 |
000623 |
吉林敖东 |
0.27% |
4.07 |
101.55 |
0.28% |
--- |
94 |
600118 |
中国卫星 |
0.27% |
3.05 |
102.49 |
0.28% |
--- |
95 |
600383 |
金地集团 |
0.27% |
10.00 |
103.60 |
0.29% |
--- |
96 |
601669 |
中国电建 |
0.27% |
17.92 |
102.32 |
0.28% |
--- |
97 |
600352 |
浙江龙盛 |
0.26% |
11.56 |
99.65 |
0.28% |
--- |
98 |
601985 |
中国核电 |
0.26% |
14.60 |
99.72 |
0.28% |
--- |
99 |
002007 |
华兰生物 |
0.25% |
3.07 |
96.46 |
0.27% |
--- |
100 |
600893 |
航发动力 |
0.25% |
2.77 |
95.82 |
0.27% |
--- |
101 |
600221 |
*ST海航 |
0.24% |
28.97 |
91.83 |
0.25% |
--- |
102 |
000728 |
国元证券 |
0.24% |
5.58 |
93.25 |
0.26% |
--- |
103 |
000937 |
冀中能源 |
0.24% |
17.15 |
91.24 |
0.25% |
--- |
104 |
000686 |
东北证券 |
0.24% |
7.15 |
92.33 |
0.26% |
--- |
105 |
000338 |
潍柴动力 |
0.24% |
11.74 |
91.69 |
0.25% |
--- |
106 |
600660 |
福耀玻璃 |
0.24% |
6.59 |
92.26 |
0.26% |
--- |
107 |
601992 |
金隅集团 |
0.23% |
11.14 |
86.33 |
0.24% |
--- |
108 |
600588 |
用友网络 |
0.23% |
4.38 |
85.76 |
0.24% |
--- |
109 |
600827 |
百联股份 |
0.23% |
7.12 |
85.99 |
0.24% |
--- |
110 |
600068 |
葛洲坝 |
0.22% |
14.30 |
83.23 |
0.23% |
--- |
111 |
601098 |
中南传媒 |
0.22% |
4.62 |
83.66 |
0.23% |
--- |
112 |
000839 |
中信国安 |
0.21% |
3.77 |
80.34 |
0.22% |
--- |
113 |
000060 |
中金岭南 |
0.21% |
7.77 |
81.04 |
0.22% |
--- |
114 |
600837 |
海通证券 |
0.20% |
5.00 |
77.10 |
0.21% |
--- |
115 |
002236 |
大华股份 |
0.20% |
5.88 |
76.96 |
0.21% |
--- |
116 |
600150 |
中国船舶 |
0.20% |
3.50 |
77.91 |
0.22% |
--- |
117 |
600369 |
西南证券 |
0.20% |
10.71 |
77.77 |
0.22% |
--- |
118 |
000630 |
铜陵有色 |
0.20% |
30.70 |
77.98 |
0.22% |
--- |
119 |
600583 |
海油工程 |
0.19% |
10.23 |
70.69 |
0.20% |
--- |
120 |
600600 |
青岛啤酒 |
0.19% |
2.44 |
70.86 |
0.20% |
--- |
121 |
600688 |
上海石化 |
0.19% |
11.99 |
73.14 |
0.20% |
--- |
122 |
601800 |
中国交建 |
0.19% |
7.00 |
73.71 |
0.20% |
--- |
123 |
601933 |
永辉超市 |
0.19% |
17.48 |
72.18 |
0.20% |
--- |
124 |
600332 |
白云山 |
0.19% |
3.00 |
73.92 |
0.20% |
--- |
125 |
000061 |
农产品 |
0.19% |
6.00 |
72.96 |
0.20% |
--- |
126 |
600839 |
四川长虹 |
0.18% |
15.75 |
69.61 |
0.19% |
--- |
127 |
600018 |
上港集团 |
0.18% |
13.70 |
69.87 |
0.19% |
--- |
128 |
601333 |
广深铁路 |
0.18% |
17.88 |
69.91 |
0.19% |
--- |
129 |
600642 |
申能股份 |
0.17% |
11.25 |
64.58 |
0.18% |
--- |
130 |
600362 |
江西铜业 |
0.17% |
4.75 |
64.06 |
0.18% |
--- |
131 |
601117 |
中国化学 |
0.17% |
11.67 |
64.56 |
0.18% |
--- |
132 |
000729 |
燕京啤酒 |
0.17% |
8.34 |
63.30 |
0.18% |
--- |
133 |
600170 |
上海建工 |
0.17% |
17.33 |
66.38 |
0.18% |
--- |
134 |
600873 |
梅花生物 |
0.16% |
10.00 |
62.10 |
0.17% |
--- |
135 |
002081 |
金螳螂 |
0.16% |
6.00 |
60.12 |
0.17% |
--- |
136 |
601168 |
西部矿业 |
0.16% |
10.00 |
59.30 |
0.16% |
--- |
137 |
600060 |
海信视像 |
0.16% |
3.38 |
59.76 |
0.17% |
--- |
138 |
600376 |
首开股份 |
0.15% |
5.00 |
55.60 |
0.15% |
--- |
139 |
600208 |
新湖中宝 |
0.15% |
13.59 |
57.48 |
0.16% |
--- |
140 |
600804 |
鹏博士 |
0.15% |
3.18 |
58.05 |
0.16% |
--- |
141 |
000750 |
国海证券 |
0.14% |
7.41 |
54.73 |
0.15% |
--- |
142 |
000712 |
锦龙股份 |
0.14% |
2.50 |
51.90 |
0.14% |
--- |
143 |
000709 |
河钢股份 |
0.14% |
19.00 |
52.63 |
0.15% |
--- |
144 |
600038 |
中直股份 |
0.14% |
1.26 |
52.13 |
0.14% |
--- |
145 |
601018 |
宁波港 |
0.14% |
10.63 |
52.63 |
0.15% |
--- |
146 |
000039 |
中集集团 |
0.14% |
3.70 |
52.43 |
0.15% |
--- |
147 |
601898 |
中煤能源 |
0.14% |
10.00 |
51.60 |
0.14% |
--- |
148 |
300251 |
光线传媒 |
0.14% |
4.58 |
52.94 |
0.15% |
--- |
149 |
002294 |
信立泰 |
0.14% |
2.00 |
54.40 |
0.15% |
--- |
150 |
600875 |
东方电气 |
0.13% |
5.07 |
49.80 |
0.14% |
--- |
151 |
601928 |
凤凰传媒 |
0.13% |
4.77 |
50.28 |
0.14% |
--- |
152 |
600005 |
武钢股份 |
0.13% |
17.50 |
48.30 |
0.13% |
--- |
153 |
000778 |
新兴铸管 |
0.12% |
10.00 |
46.40 |
0.13% |
--- |
154 |
600863 |
内蒙华电 |
0.12% |
14.92 |
45.06 |
0.12% |
--- |
155 |
000027 |
深圳能源 |
0.12% |
7.05 |
44.98 |
0.12% |
--- |
156 |
601258 |
庞大集团 |
0.12% |
16.26 |
44.70 |
0.12% |
--- |
157 |
000540 |
中天金融 |
0.11% |
7.00 |
43.61 |
0.12% |
--- |
158 |
600578 |
京能电力 |
0.11% |
9.71 |
41.58 |
0.12% |
--- |
159 |
000898 |
鞍钢股份 |
0.11% |
11.19 |
42.85 |
0.12% |
--- |
160 |
600008 |
首创环保 |
0.11% |
10.56 |
41.07 |
0.11% |
--- |
161 |
600023 |
浙能电力 |
0.10% |
7.70 |
39.20 |
0.11% |
--- |
162 |
600037 |
歌华有线 |
0.10% |
2.56 |
38.94 |
0.11% |
--- |
163 |
600648 |
外高桥 |
0.09% |
1.77 |
34.89 |
0.10% |
--- |
164 |
000825 |
太钢不锈 |
0.08% |
10.07 |
31.82 |
0.09% |
--- |
165 |
000883 |
湖北能源 |
0.08% |
6.70 |
31.02 |
0.09% |
--- |
166 |
600031 |
三一重工 |
0.08% |
6.29 |
31.55 |
0.09% |
--- |
167 |
600098 |
广州发展 |
0.08% |
3.77 |
29.48 |
0.08% |
--- |
168 |
600535 |
天士力 |
0.08% |
0.80 |
28.61 |
0.08% |
--- |
169 |
000725 |
京东方A |
0.07% |
11.72 |
27.07 |
0.07% |
--- |
170 |
603000 |
人民网 |
0.07% |
1.57 |
26.09 |
0.07% |
--- |
171 |
600256 |
广汇能源 |
0.06% |
5.97 |
24.48 |
0.07% |
--- |
172 |
601118 |
海南橡胶 |
0.06% |
4.08 |
22.83 |
0.06% |
--- |
173 |
600157 |
永泰能源 |
0.06% |
6.10 |
24.04 |
0.07% |
--- |
174 |
600188 |
兖州煤业 |
0.06% |
2.00 |
21.88 |
0.06% |
--- |
175 |
002202 |
金风科技 |
0.05% |
1.33 |
20.12 |
0.06% |
--- |
176 |
601808 |
中海油服 |
0.05% |
1.67 |
20.29 |
0.06% |
--- |
177 |
601127 |
小康股份 |
0.03% |
0.52 |
12.31 |
0.03% |
--- |
178 |
300133 |
华策影视 |
0.03% |
0.72 |
11.21 |
0.03% |
--- |
179 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
180 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
181 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
182 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
183 |
002065 |
东华软件 |
0.01% |
0.18 |
4.58 |
0.01% |
--- |
184 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
185 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
186 |
601966 |
玲珑轮胎 |
0.01% |
0.32 |
4.10 |
0.01% |
--- |
187 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
188 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
189 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
6.59% |
78.70 |
2503.45 |
6.96% |
-9.00 (-11.44%) |
2 |
600036 |
招商银行 |
3.71% |
87.70 |
1411.09 |
3.92% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.10% |
129.37 |
1178.56 |
3.28% |
13.60 (10.51%) |
4 |
601601 |
中国太保 |
2.76% |
39.99 |
1048.94 |
2.92% |
6.99 (17.48%) |
5 |
601166 |
兴业银行 |
2.74% |
67.00 |
1040.51 |
2.89% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
2.32% |
41.77 |
881.76 |
2.45% |
-3.23 (-7.73%) |
7 |
001979 |
招商蛇口 |
2.15% |
54.25 |
816.42 |
2.27% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
1.80% |
67.77 |
683.14 |
1.90% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.75% |
54.11 |
664.47 |
1.85% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.73% |
2.65 |
656.25 |
1.82% |
0.00 (0.00%) |
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 |
6.59% |
78.70 |
2503.45 |
6.96% |
-9.00 (-11.44%) |
2 |
600036 |
招商银行 |
3.71% |
87.70 |
1411.09 |
3.92% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.10% |
129.37 |
1178.56 |
3.28% |
13.60 (10.51%) |
4 |
601601 |
中国太保 |
2.76% |
39.99 |
1048.94 |
2.92% |
6.99 (17.48%) |
5 |
601166 |
兴业银行 |
2.74% |
67.00 |
1040.51 |
2.89% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
2.32% |
41.77 |
881.76 |
2.45% |
-3.23 (-7.73%) |
7 |
001979 |
招商蛇口 |
2.15% |
54.25 |
816.42 |
2.27% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
1.80% |
67.77 |
683.14 |
1.90% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.75% |
54.11 |
664.47 |
1.85% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.73% |
2.65 |
656.25 |
1.82% |
0.00 (0.00%) |
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 |
7.50% |
87.70 |
3157.20 |
7.92% |
-11.00 (-12.54%) |
2 |
600036 |
招商银行 |
3.75% |
87.70 |
1577.72 |
3.96% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.72% |
67.00 |
1143.69 |
2.87% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
2.69% |
54.25 |
1131.59 |
2.84% |
新增 |
5 |
600016 |
民生银行 |
2.65% |
115.77 |
1116.02 |
2.80% |
-42.22 (-36.47%) |
6 |
601601 |
中国太保 |
2.26% |
33.00 |
952.38 |
2.39% |
-0.73 (-2.21%) |
7 |
000895 |
双汇发展 |
2.18% |
45.00 |
918.45 |
2.30% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.80% |
117.77 |
758.44 |
1.90% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.74% |
54.11 |
733.73 |
1.84% |
新增 |
10 |
601169 |
北京银行 |
1.69% |
67.77 |
713.64 |
1.79% |
-2.00 (-2.95%) |
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 |
7.50% |
87.70 |
3157.20 |
7.92% |
-11.00 (-12.54%) |
2 |
600036 |
招商银行 |
3.75% |
87.70 |
1577.72 |
3.96% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.72% |
67.00 |
1143.69 |
2.87% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
2.69% |
54.25 |
1131.59 |
2.84% |
新增 |
5 |
600016 |
民生银行 |
2.65% |
115.77 |
1116.02 |
2.80% |
-42.22 (-36.47%) |
6 |
601601 |
中国太保 |
2.26% |
33.00 |
952.38 |
2.39% |
-0.73 (-2.21%) |
7 |
000895 |
双汇发展 |
2.18% |
45.00 |
918.45 |
2.30% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.80% |
117.77 |
758.44 |
1.90% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.74% |
54.11 |
733.73 |
1.84% |
新增 |
10 |
601169 |
北京银行 |
1.69% |
67.77 |
713.64 |
1.79% |
-2.00 (-2.95%) |
11 |
600030 |
中信证券 |
1.59% |
34.70 |
671.45 |
1.68% |
--- |
12 |
600519 |
贵州茅台 |
1.37% |
2.65 |
578.20 |
1.45% |
--- |
13 |
601818 |
光大银行 |
1.28% |
126.76 |
537.46 |
1.35% |
--- |
14 |
601398 |
工商银行 |
1.27% |
117.00 |
535.86 |
1.34% |
--- |
15 |
601888 |
中国中免 |
1.23% |
8.70 |
516.00 |
1.29% |
--- |
16 |
601668 |
中国建筑 |
1.22% |
81.32 |
515.57 |
1.29% |
--- |
17 |
000919 |
金陵药业 |
1.21% |
29.70 |
510.84 |
1.28% |
--- |
18 |
000800 |
一汽解放 |
1.08% |
27.78 |
454.71 |
1.14% |
--- |
19 |
600690 |
海尔智家 |
1.08% |
45.71 |
453.48 |
1.14% |
--- |
20 |
600015 |
华夏银行 |
1.06% |
36.85 |
447.36 |
1.12% |
--- |
21 |
601988 |
中国银行 |
1.03% |
107.77 |
432.16 |
1.08% |
--- |
22 |
000001 |
平安银行 |
1.02% |
35.70 |
428.04 |
1.07% |
--- |
23 |
600649 |
城投控股 |
0.98% |
17.80 |
412.25 |
1.03% |
--- |
24 |
601088 |
中国神华 |
0.91% |
25.70 |
384.73 |
0.97% |
--- |
25 |
601006 |
大秦铁路 |
0.88% |
43.22 |
372.56 |
0.93% |
--- |
26 |
600741 |
华域汽车 |
0.86% |
21.50 |
362.49 |
0.91% |
--- |
27 |
000002 |
万科A |
0.81% |
13.90 |
339.58 |
0.85% |
--- |
28 |
600048 |
保利地产 |
0.80% |
31.77 |
338.03 |
0.85% |
--- |
29 |
600104 |
上汽集团 |
0.79% |
15.77 |
334.64 |
0.84% |
--- |
30 |
601009 |
南京银行 |
0.74% |
17.70 |
313.29 |
0.79% |
--- |
31 |
601688 |
华泰证券 |
0.72% |
15.27 |
301.12 |
0.76% |
--- |
32 |
000983 |
山西焦煤 |
0.69% |
47.72 |
290.15 |
0.73% |
--- |
33 |
601939 |
建设银行 |
0.69% |
49.97 |
288.83 |
0.72% |
--- |
34 |
000858 |
五粮液 |
0.69% |
10.63 |
289.99 |
0.73% |
--- |
35 |
600637 |
东方明珠 |
0.68% |
7.58 |
287.21 |
0.72% |
--- |
36 |
000776 |
广发证券 |
0.68% |
14.71 |
286.11 |
0.72% |
--- |
37 |
600177 |
雅戈尔 |
0.66% |
17.00 |
276.76 |
0.69% |
--- |
38 |
000063 |
中兴通讯 |
0.65% |
14.60 |
272.07 |
0.68% |
--- |
39 |
600276 |
恒瑞医药 |
0.65% |
5.59 |
274.60 |
0.69% |
--- |
40 |
600739 |
辽宁成大 |
0.62% |
11.50 |
259.96 |
0.65% |
--- |
41 |
600028 |
中国石化 |
0.62% |
52.99 |
262.82 |
0.66% |
--- |
42 |
002024 |
苏宁易购 |
0.61% |
19.10 |
256.89 |
0.64% |
--- |
43 |
601699 |
潞安环能 |
0.57% |
37.70 |
242.03 |
0.61% |
--- |
44 |
300406 |
九强生物 |
0.56% |
5.00 |
234.40 |
0.59% |
--- |
45 |
600585 |
海螺水泥 |
0.56% |
13.87 |
237.22 |
0.60% |
--- |
46 |
600153 |
建发股份 |
0.56% |
17.00 |
236.47 |
0.59% |
--- |
47 |
601607 |
上海医药 |
0.54% |
11.52 |
229.36 |
0.58% |
--- |
48 |
000917 |
电广传媒 |
0.54% |
8.60 |
228.29 |
0.57% |
--- |
49 |
000625 |
长安汽车 |
0.53% |
13.21 |
224.17 |
0.56% |
--- |
50 |
601628 |
中国人寿 |
0.52% |
7.70 |
217.99 |
0.55% |
--- |
51 |
601186 |
中国铁建 |
0.50% |
15.70 |
211.64 |
0.53% |
--- |
52 |
600009 |
上海机场 |
0.47% |
6.65 |
196.34 |
0.49% |
--- |
53 |
600795 |
国电电力 |
0.47% |
50.38 |
197.99 |
0.50% |
--- |
54 |
601336 |
新华保险 |
0.47% |
3.77 |
196.83 |
0.49% |
--- |
55 |
601857 |
中国石油 |
0.45% |
22.79 |
190.30 |
0.48% |
--- |
56 |
600089 |
特变电工 |
0.45% |
15.98 |
188.10 |
0.47% |
--- |
57 |
601618 |
中国中冶 |
0.43% |
30.00 |
180.60 |
0.45% |
--- |
58 |
600718 |
东软集团 |
0.43% |
5.79 |
179.78 |
0.45% |
--- |
59 |
000333 |
美的集团 |
0.42% |
5.33 |
174.81 |
0.44% |
--- |
60 |
600050 |
中国联通 |
0.42% |
28.90 |
178.60 |
0.45% |
--- |
61 |
000100 |
TCL科技 |
0.41% |
40.72 |
173.47 |
0.44% |
--- |
62 |
600674 |
川投能源 |
0.41% |
16.00 |
172.16 |
0.43% |
--- |
63 |
002008 |
大族激光 |
0.41% |
6.60 |
170.87 |
0.43% |
--- |
64 |
600019 |
宝钢股份 |
0.41% |
30.61 |
170.80 |
0.43% |
--- |
65 |
600100 |
同方股份 |
0.40% |
9.24 |
167.06 |
0.42% |
--- |
66 |
000793 |
华闻集团 |
0.40% |
11.25 |
169.08 |
0.42% |
--- |
67 |
600011 |
华能国际 |
0.39% |
18.77 |
163.86 |
0.41% |
--- |
68 |
000423 |
东阿阿胶 |
0.39% |
3.15 |
164.91 |
0.41% |
--- |
69 |
000069 |
华侨城A |
0.39% |
18.64 |
164.03 |
0.41% |
--- |
70 |
000839 |
中信国安 |
0.39% |
8.08 |
164.34 |
0.41% |
--- |
71 |
000651 |
格力电器 |
0.38% |
7.12 |
159.17 |
0.40% |
--- |
72 |
000963 |
华东医药 |
0.37% |
1.89 |
154.87 |
0.39% |
--- |
73 |
002142 |
宁波银行 |
0.37% |
10.00 |
155.10 |
0.39% |
--- |
74 |
600309 |
万华化学 |
0.36% |
8.57 |
152.90 |
0.38% |
--- |
75 |
601998 |
中信银行 |
0.35% |
20.37 |
147.07 |
0.37% |
--- |
76 |
601899 |
紫金矿业 |
0.35% |
42.29 |
148.87 |
0.37% |
--- |
77 |
000157 |
中联重科 |
0.34% |
26.65 |
142.57 |
0.36% |
--- |
78 |
600123 |
兰花科创 |
0.34% |
17.70 |
142.13 |
0.36% |
--- |
79 |
601669 |
中国电建 |
0.34% |
17.92 |
143.90 |
0.36% |
--- |
80 |
600886 |
国投电力 |
0.34% |
17.00 |
141.95 |
0.36% |
--- |
81 |
600383 |
金地集团 |
0.33% |
10.00 |
138.00 |
0.35% |
--- |
82 |
000937 |
冀中能源 |
0.33% |
27.70 |
139.61 |
0.35% |
--- |
83 |
600588 |
用友网络 |
0.33% |
4.38 |
139.33 |
0.35% |
--- |
84 |
600352 |
浙江龙盛 |
0.32% |
11.56 |
134.56 |
0.34% |
--- |
85 |
000402 |
金融街 |
0.32% |
11.70 |
134.90 |
0.34% |
--- |
86 |
002594 |
比亚迪 |
0.32% |
2.10 |
135.24 |
0.34% |
--- |
87 |
600118 |
中国卫星 |
0.31% |
3.05 |
129.76 |
0.33% |
--- |
88 |
000768 |
中航西飞 |
0.31% |
5.22 |
129.20 |
0.32% |
--- |
89 |
600893 |
航发动力 |
0.30% |
2.77 |
124.53 |
0.31% |
--- |
90 |
000623 |
吉林敖东 |
0.30% |
4.07 |
125.97 |
0.32% |
--- |
91 |
000999 |
华润三九 |
0.30% |
4.63 |
126.40 |
0.32% |
--- |
92 |
600827 |
百联股份 |
0.30% |
7.12 |
127.20 |
0.32% |
--- |
93 |
000728 |
国元证券 |
0.30% |
5.58 |
125.98 |
0.32% |
--- |
94 |
600029 |
南方航空 |
0.29% |
14.26 |
122.18 |
0.31% |
--- |
95 |
600150 |
中国船舶 |
0.29% |
3.50 |
121.91 |
0.31% |
--- |
96 |
600597 |
光明乳业 |
0.29% |
7.70 |
122.58 |
0.31% |
--- |
97 |
600221 |
*ST海航 |
0.27% |
28.97 |
112.69 |
0.28% |
--- |
98 |
600068 |
葛洲坝 |
0.27% |
14.30 |
112.54 |
0.28% |
--- |
99 |
000338 |
潍柴动力 |
0.27% |
11.74 |
113.41 |
0.28% |
--- |
100 |
601390 |
中国中铁 |
0.26% |
10.00 |
109.20 |
0.27% |
--- |
101 |
000581 |
威孚高科 |
0.26% |
4.38 |
108.55 |
0.27% |
--- |
102 |
000568 |
泸州老窖 |
0.26% |
4.08 |
110.65 |
0.28% |
--- |
103 |
601098 |
中南传媒 |
0.26% |
4.62 |
110.40 |
0.28% |
--- |
104 |
601992 |
金隅集团 |
0.25% |
11.14 |
104.38 |
0.26% |
--- |
105 |
600369 |
西南证券 |
0.25% |
10.71 |
106.05 |
0.27% |
--- |
106 |
000061 |
农产品 |
0.25% |
6.00 |
106.14 |
0.27% |
--- |
107 |
000686 |
东北证券 |
0.25% |
5.96 |
104.30 |
0.26% |
--- |
108 |
600170 |
上海建工 |
0.24% |
14.44 |
102.26 |
0.26% |
--- |
109 |
000629 |
攀钢钒钛 |
0.24% |
27.79 |
101.99 |
0.26% |
--- |
110 |
600660 |
福耀玻璃 |
0.24% |
6.59 |
100.10 |
0.25% |
--- |
111 |
600315 |
上海家化 |
0.23% |
2.40 |
94.78 |
0.24% |
--- |
112 |
000876 |
新希望 |
0.23% |
5.13 |
97.44 |
0.24% |
--- |
113 |
600583 |
海油工程 |
0.22% |
10.23 |
91.56 |
0.23% |
--- |
114 |
600839 |
四川长虹 |
0.22% |
15.75 |
91.19 |
0.23% |
--- |
115 |
600873 |
梅花生物 |
0.22% |
10.00 |
91.40 |
0.23% |
--- |
116 |
600835 |
上海机电 |
0.22% |
3.00 |
90.93 |
0.23% |
--- |
117 |
601800 |
中国交建 |
0.22% |
7.00 |
93.87 |
0.24% |
--- |
118 |
600332 |
白云山 |
0.22% |
3.00 |
90.81 |
0.23% |
--- |
119 |
000712 |
锦龙股份 |
0.21% |
3.00 |
87.36 |
0.22% |
--- |
120 |
601933 |
永辉超市 |
0.21% |
8.74 |
88.25 |
0.22% |
--- |
121 |
601333 |
广深铁路 |
0.21% |
17.88 |
89.58 |
0.22% |
--- |
122 |
601018 |
宁波港 |
0.21% |
10.63 |
86.76 |
0.22% |
--- |
123 |
600018 |
上港集团 |
0.21% |
13.70 |
88.78 |
0.22% |
--- |
124 |
600642 |
申能股份 |
0.20% |
11.25 |
84.94 |
0.21% |
--- |
125 |
002007 |
华兰生物 |
0.20% |
1.92 |
84.48 |
0.21% |
--- |
126 |
600600 |
青岛啤酒 |
0.19% |
2.44 |
80.92 |
0.20% |
--- |
127 |
600837 |
海通证券 |
0.19% |
5.00 |
79.10 |
0.20% |
--- |
128 |
601117 |
中国化学 |
0.19% |
11.67 |
80.44 |
0.20% |
--- |
129 |
000792 |
盐湖股份 |
0.18% |
3.00 |
77.04 |
0.19% |
--- |
130 |
601168 |
西部矿业 |
0.18% |
10.00 |
73.90 |
0.19% |
--- |
131 |
600688 |
上海石化 |
0.18% |
11.99 |
77.70 |
0.19% |
--- |
132 |
002081 |
金螳螂 |
0.18% |
4.00 |
74.72 |
0.19% |
--- |
133 |
601928 |
凤凰传媒 |
0.18% |
4.77 |
76.00 |
0.19% |
--- |
134 |
600547 |
山东黄金 |
0.18% |
3.51 |
73.73 |
0.18% |
--- |
135 |
000400 |
许继电气 |
0.18% |
4.00 |
77.79 |
0.20% |
--- |
136 |
600362 |
江西铜业 |
0.18% |
4.75 |
74.80 |
0.19% |
--- |
137 |
000039 |
中集集团 |
0.18% |
3.70 |
77.70 |
0.19% |
--- |
138 |
000538 |
云南白药 |
0.17% |
1.00 |
72.62 |
0.18% |
--- |
139 |
600000 |
浦发银行 |
0.17% |
4.00 |
73.08 |
0.18% |
--- |
140 |
600060 |
海信视像 |
0.16% |
3.38 |
66.49 |
0.17% |
--- |
141 |
600038 |
中直股份 |
0.16% |
1.26 |
66.27 |
0.17% |
--- |
142 |
600166 |
福田汽车 |
0.16% |
10.59 |
67.04 |
0.17% |
--- |
143 |
000729 |
燕京啤酒 |
0.16% |
8.34 |
68.64 |
0.17% |
--- |
144 |
300251 |
光线传媒 |
0.16% |
2.29 |
69.36 |
0.17% |
--- |
145 |
600863 |
内蒙华电 |
0.16% |
14.92 |
66.69 |
0.17% |
--- |
146 |
000027 |
深圳能源 |
0.16% |
7.05 |
69.16 |
0.17% |
--- |
147 |
000750 |
国海证券 |
0.15% |
4.94 |
63.44 |
0.16% |
--- |
148 |
601158 |
重庆水务 |
0.15% |
6.87 |
64.12 |
0.16% |
--- |
149 |
600208 |
新湖中宝 |
0.15% |
13.59 |
64.82 |
0.16% |
--- |
150 |
601258 |
庞大集团 |
0.15% |
16.26 |
63.72 |
0.16% |
--- |
151 |
600062 |
华润双鹤 |
0.15% |
2.70 |
61.59 |
0.15% |
--- |
152 |
000778 |
新兴铸管 |
0.15% |
10.00 |
64.90 |
0.16% |
--- |
153 |
600516 |
方大炭素 |
0.14% |
4.77 |
59.67 |
0.15% |
--- |
154 |
601898 |
中煤能源 |
0.14% |
10.00 |
60.50 |
0.15% |
--- |
155 |
600578 |
京能电力 |
0.14% |
9.71 |
58.97 |
0.15% |
--- |
156 |
600717 |
天津港 |
0.14% |
5.08 |
57.28 |
0.14% |
--- |
157 |
002294 |
信立泰 |
0.14% |
2.00 |
60.24 |
0.15% |
--- |
158 |
000630 |
铜陵有色 |
0.14% |
17.00 |
60.86 |
0.15% |
--- |
159 |
002375 |
亚厦股份 |
0.13% |
3.50 |
55.13 |
0.14% |
--- |
160 |
600008 |
首创环保 |
0.13% |
5.28 |
53.79 |
0.13% |
--- |
161 |
002236 |
大华股份 |
0.13% |
1.49 |
54.98 |
0.14% |
--- |
162 |
000709 |
河钢股份 |
0.13% |
17.00 |
56.61 |
0.14% |
--- |
163 |
000898 |
鞍钢股份 |
0.13% |
11.19 |
53.37 |
0.13% |
--- |
164 |
600023 |
浙能电力 |
0.12% |
7.00 |
52.44 |
0.13% |
--- |
165 |
600316 |
洪都航空 |
0.12% |
2.08 |
48.53 |
0.12% |
--- |
166 |
601225 |
陕西煤业 |
0.12% |
10.53 |
51.18 |
0.13% |
--- |
167 |
000878 |
云南铜业 |
0.11% |
3.33 |
46.12 |
0.12% |
--- |
168 |
000598 |
兴蓉环境 |
0.10% |
5.77 |
41.09 |
0.10% |
--- |
169 |
002001 |
新和成 |
0.10% |
2.52 |
43.97 |
0.11% |
--- |
170 |
600031 |
三一重工 |
0.10% |
6.29 |
41.36 |
0.10% |
--- |
171 |
600348 |
华阳股份 |
0.09% |
6.00 |
38.76 |
0.10% |
--- |
172 |
603000 |
人民网 |
0.09% |
1.57 |
35.83 |
0.09% |
--- |
173 |
600648 |
外高桥 |
0.09% |
1.37 |
35.99 |
0.09% |
--- |
174 |
600875 |
东方电气 |
0.09% |
2.85 |
38.87 |
0.10% |
--- |
175 |
600256 |
广汇能源 |
0.09% |
5.97 |
39.83 |
0.10% |
--- |
176 |
000825 |
太钢不锈 |
0.09% |
9.04 |
37.07 |
0.09% |
--- |
177 |
600395 |
盘江股份 |
0.08% |
4.11 |
33.74 |
0.08% |
--- |
178 |
000725 |
京东方A |
0.08% |
11.72 |
34.80 |
0.09% |
--- |
179 |
601929 |
吉视传媒 |
0.08% |
5.77 |
35.68 |
0.09% |
--- |
180 |
600157 |
永泰能源 |
0.07% |
6.10 |
29.11 |
0.07% |
--- |
181 |
000539 |
粤电力A |
0.07% |
4.00 |
29.40 |
0.07% |
--- |
182 |
000883 |
湖北能源 |
0.07% |
5.00 |
30.70 |
0.08% |
--- |
183 |
600804 |
鹏博士 |
0.07% |
1.18 |
28.09 |
0.07% |
--- |
184 |
601118 |
海南橡胶 |
0.07% |
4.08 |
30.88 |
0.08% |
--- |
185 |
600809 |
山西汾酒 |
0.07% |
1.43 |
27.52 |
0.07% |
--- |
186 |
600829 |
人民同泰 |
0.07% |
1.70 |
28.24 |
0.07% |
--- |
187 |
601231 |
环旭电子 |
0.06% |
1.80 |
26.03 |
0.07% |
--- |
188 |
002410 |
广联达 |
0.05% |
1.16 |
21.09 |
0.05% |
--- |
189 |
600188 |
兖州煤业 |
0.04% |
2.00 |
18.90 |
0.05% |
--- |
190 |
601808 |
中海油服 |
0.04% |
1.00 |
15.52 |
0.04% |
--- |
191 |
002202 |
金风科技 |
0.03% |
0.50 |
11.39 |
0.03% |
--- |
192 |
300133 |
华策影视 |
0.03% |
0.45 |
13.41 |
0.03% |
--- |
193 |
002065 |
东华软件 |
0.01% |
0.18 |
4.58 |
0.01% |
--- |
194 |
002781 |
奇信股份 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.61% |
98.70 |
2947.18 |
8.14% |
22.70 (23.00%) |
2 |
600036 |
招商银行 |
4.02% |
87.70 |
1558.43 |
4.30% |
-79.30 (-90.42%) |
3 |
600016 |
民生银行 |
3.45% |
157.99 |
1335.04 |
3.69% |
27.26 (17.25%) |
4 |
601166 |
兴业银行 |
2.52% |
67.00 |
975.52 |
2.69% |
-64.86 (-96.81%) |
5 |
000024 |
招商地产 |
2.49% |
33.89 |
965.46 |
2.67% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
2.05% |
45.00 |
792.00 |
2.19% |
-31.97 (-71.04%) |
7 |
601601 |
中国太保 |
1.93% |
33.73 |
748.47 |
2.07% |
-32.07 (-95.08%) |
8 |
601328 |
交通银行 |
1.85% |
117.77 |
716.04 |
1.98% |
-80.23 (-68.12%) |
9 |
601169 |
北京银行 |
1.55% |
69.77 |
600.74 |
1.66% |
7.31 (10.48%) |
10 |
601398 |
工商银行 |
1.53% |
137.00 |
591.84 |
1.63% |
49.00 (35.77%) |
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 |
7.61% |
98.70 |
2947.18 |
8.14% |
22.70 (23.00%) |
2 |
600036 |
招商银行 |
4.02% |
87.70 |
1558.43 |
4.30% |
-79.30 (-90.42%) |
3 |
600016 |
民生银行 |
3.45% |
157.99 |
1335.04 |
3.69% |
27.26 (17.25%) |
4 |
601166 |
兴业银行 |
2.52% |
67.00 |
975.52 |
2.69% |
-64.86 (-96.81%) |
5 |
000024 |
招商地产 |
2.49% |
33.89 |
965.46 |
2.67% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
2.05% |
45.00 |
792.00 |
2.19% |
-31.97 (-71.04%) |
7 |
601601 |
中国太保 |
1.93% |
33.73 |
748.47 |
2.07% |
-32.07 (-95.08%) |
8 |
601328 |
交通银行 |
1.85% |
117.77 |
716.04 |
1.98% |
-80.23 (-68.12%) |
9 |
601169 |
北京银行 |
1.55% |
69.77 |
600.74 |
1.66% |
7.31 (10.48%) |
10 |
601398 |
工商银行 |
1.53% |
137.00 |
591.84 |
1.63% |
49.00 (35.77%) |
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 |
7.43% |
76.00 |
6227.44 |
7.74% |
-52.88 (-69.58%) |
2 |
600036 |
招商银行 |
3.73% |
167.00 |
3126.24 |
3.88% |
-127.33 (-76.25%) |
3 |
601166 |
兴业银行 |
2.71% |
131.86 |
2274.58 |
2.83% |
-107.64 (-81.63%) |
4 |
601601 |
中国太保 |
2.37% |
65.80 |
1985.84 |
2.47% |
-40.97 (-62.27%) |
5 |
600000 |
浦发银行 |
2.19% |
108.00 |
1831.68 |
2.28% |
-126.51 (-117.14%) |
6 |
000895 |
双汇发展 |
1.96% |
76.97 |
1641.77 |
2.04% |
-7.74 (-10.05%) |
7 |
601328 |
交通银行 |
1.95% |
198.00 |
1631.52 |
2.03% |
-237.20 (-119.80%) |
8 |
600030 |
中信证券 |
1.93% |
60.00 |
1614.60 |
2.01% |
-35.76 (-59.59%) |
9 |
600016 |
民生银行 |
1.55% |
130.73 |
1299.48 |
1.61% |
-146.48 (-112.05%) |
10 |
600741 |
华域汽车 |
1.48% |
58.00 |
1238.30 |
1.54% |
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 |
7.43% |
76.00 |
6227.44 |
7.74% |
-52.88 (-69.58%) |
2 |
600036 |
招商银行 |
3.73% |
167.00 |
3126.24 |
3.88% |
-127.33 (-76.25%) |
3 |
601166 |
兴业银行 |
2.71% |
131.86 |
2274.58 |
2.83% |
-107.64 (-81.63%) |
4 |
601601 |
中国太保 |
2.37% |
65.80 |
1985.84 |
2.47% |
-40.97 (-62.27%) |
5 |
600000 |
浦发银行 |
2.19% |
108.00 |
1831.68 |
2.28% |
-126.51 (-117.14%) |
6 |
000895 |
双汇发展 |
1.96% |
76.97 |
1641.77 |
2.04% |
-7.74 (-10.05%) |
7 |
601328 |
交通银行 |
1.95% |
198.00 |
1631.52 |
2.03% |
-237.20 (-119.80%) |
8 |
600030 |
中信证券 |
1.93% |
60.00 |
1614.60 |
2.01% |
-35.76 (-59.59%) |
9 |
600016 |
民生银行 |
1.55% |
130.73 |
1299.48 |
1.61% |
-146.48 (-112.05%) |
10 |
600741 |
华域汽车 |
1.48% |
58.00 |
1238.30 |
1.54% |
新增 |
11 |
000024 |
招商地产 |
1.48% |
33.89 |
1236.55 |
1.54% |
--- |
12 |
000002 |
万科A |
1.39% |
80.00 |
1161.60 |
1.44% |
--- |
13 |
600690 |
海尔智家 |
1.30% |
35.80 |
1085.81 |
1.35% |
--- |
14 |
601988 |
中国银行 |
1.29% |
220.89 |
1080.15 |
1.34% |
--- |
15 |
601668 |
中国建筑 |
1.27% |
128.00 |
1063.68 |
1.32% |
--- |
16 |
601818 |
光大银行 |
1.20% |
188.00 |
1007.68 |
1.25% |
--- |
17 |
600519 |
贵州茅台 |
1.14% |
3.70 |
953.30 |
1.18% |
--- |
18 |
601006 |
大秦铁路 |
1.14% |
68.00 |
954.72 |
1.19% |
--- |
19 |
000919 |
金陵药业 |
1.13% |
48.70 |
948.68 |
1.18% |
--- |
20 |
600104 |
上汽集团 |
1.11% |
41.08 |
928.41 |
1.15% |
--- |
21 |
601989 |
中国重工 |
1.06% |
60.00 |
888.00 |
1.10% |
--- |
22 |
000800 |
一汽解放 |
1.06% |
35.80 |
890.70 |
1.11% |
--- |
23 |
601088 |
中国神华 |
1.04% |
41.62 |
867.78 |
1.08% |
--- |
24 |
000001 |
平安银行 |
1.01% |
58.00 |
843.32 |
1.05% |
--- |
25 |
601169 |
北京银行 |
0.99% |
62.46 |
831.97 |
1.03% |
--- |
26 |
601699 |
潞安环能 |
0.95% |
82.48 |
797.63 |
0.99% |
--- |
27 |
600900 |
长江电力 |
0.93% |
54.11 |
776.48 |
0.96% |
--- |
28 |
600664 |
哈药股份 |
0.90% |
62.70 |
754.91 |
0.94% |
--- |
29 |
600048 |
保利地产 |
0.88% |
64.40 |
735.45 |
0.91% |
--- |
30 |
601888 |
中国中免 |
0.83% |
10.45 |
693.11 |
0.86% |
--- |
31 |
600015 |
华夏银行 |
0.80% |
44.02 |
669.55 |
0.83% |
--- |
32 |
000983 |
山西焦煤 |
0.78% |
68.65 |
650.81 |
0.81% |
--- |
33 |
600348 |
华阳股份 |
0.69% |
56.78 |
581.97 |
0.72% |
--- |
34 |
600050 |
中国联通 |
0.69% |
78.61 |
576.21 |
0.72% |
--- |
35 |
002024 |
苏宁易购 |
0.69% |
37.84 |
578.95 |
0.72% |
--- |
36 |
601009 |
南京银行 |
0.67% |
24.73 |
563.84 |
0.70% |
--- |
37 |
000937 |
冀中能源 |
0.65% |
67.80 |
543.72 |
0.68% |
--- |
38 |
000792 |
盐湖股份 |
0.64% |
18.80 |
533.54 |
0.66% |
--- |
39 |
600028 |
中国石化 |
0.64% |
76.11 |
537.33 |
0.67% |
--- |
40 |
000776 |
广发证券 |
0.62% |
22.93 |
519.36 |
0.65% |
--- |
41 |
000858 |
五粮液 |
0.61% |
16.16 |
512.27 |
0.64% |
--- |
42 |
601688 |
华泰证券 |
0.60% |
21.80 |
504.23 |
0.63% |
--- |
43 |
600637 |
东方明珠 |
0.58% |
11.46 |
482.24 |
0.60% |
--- |
44 |
600795 |
国电电力 |
0.58% |
70.00 |
487.90 |
0.61% |
--- |
45 |
601398 |
工商银行 |
0.55% |
88.00 |
464.64 |
0.58% |
--- |
46 |
601857 |
中国石油 |
0.55% |
40.72 |
461.34 |
0.57% |
--- |
47 |
600585 |
海螺水泥 |
0.54% |
21.03 |
451.15 |
0.56% |
--- |
48 |
000933 |
神火股份 |
0.51% |
45.80 |
431.44 |
0.54% |
--- |
49 |
600123 |
兰花科创 |
0.50% |
35.80 |
421.01 |
0.52% |
--- |
50 |
600011 |
华能国际 |
0.50% |
30.00 |
420.90 |
0.52% |
--- |
51 |
601336 |
新华保险 |
0.50% |
6.80 |
415.21 |
0.52% |
--- |
52 |
000625 |
长安汽车 |
0.50% |
20.00 |
423.00 |
0.53% |
--- |
53 |
000063 |
中兴通讯 |
0.49% |
17.37 |
413.58 |
0.51% |
--- |
54 |
601939 |
建设银行 |
0.49% |
58.00 |
413.54 |
0.51% |
--- |
55 |
601628 |
中国人寿 |
0.48% |
12.80 |
400.90 |
0.50% |
--- |
56 |
600019 |
宝钢股份 |
0.48% |
46.49 |
406.32 |
0.50% |
--- |
57 |
600649 |
城投控股 |
0.47% |
27.89 |
395.81 |
0.49% |
--- |
58 |
000100 |
TCL科技 |
0.47% |
70.00 |
395.50 |
0.49% |
--- |
59 |
601607 |
上海医药 |
0.46% |
17.46 |
388.83 |
0.48% |
--- |
60 |
601186 |
中国铁建 |
0.46% |
24.63 |
384.92 |
0.48% |
--- |
61 |
300406 |
九强生物 |
0.44% |
7.88 |
368.92 |
0.46% |
--- |
62 |
000917 |
电广传媒 |
0.44% |
8.60 |
368.65 |
0.46% |
--- |
63 |
600100 |
同方股份 |
0.43% |
17.05 |
357.89 |
0.44% |
--- |
64 |
600276 |
恒瑞医药 |
0.43% |
8.00 |
356.33 |
0.44% |
--- |
65 |
000069 |
华侨城A |
0.43% |
28.00 |
363.44 |
0.45% |
--- |
66 |
600089 |
特变电工 |
0.43% |
24.13 |
357.38 |
0.44% |
--- |
67 |
600383 |
金地集团 |
0.42% |
28.00 |
354.20 |
0.44% |
--- |
68 |
601618 |
中国中冶 |
0.41% |
47.56 |
343.86 |
0.43% |
--- |
69 |
600177 |
雅戈尔 |
0.40% |
18.38 |
335.70 |
0.42% |
--- |
70 |
600221 |
*ST海航 |
0.40% |
52.87 |
337.84 |
0.42% |
--- |
71 |
601899 |
紫金矿业 |
0.39% |
63.79 |
326.62 |
0.41% |
--- |
72 |
000157 |
中联重科 |
0.39% |
40.17 |
325.77 |
0.40% |
--- |
73 |
600009 |
上海机场 |
0.38% |
10.10 |
320.28 |
0.40% |
--- |
74 |
600309 |
万华化学 |
0.38% |
13.01 |
314.48 |
0.39% |
--- |
75 |
600588 |
用友网络 |
0.38% |
6.96 |
319.32 |
0.40% |
--- |
76 |
600150 |
中国船舶 |
0.36% |
5.85 |
301.27 |
0.37% |
--- |
77 |
600153 |
建发股份 |
0.36% |
17.00 |
297.67 |
0.37% |
--- |
78 |
600839 |
四川长虹 |
0.35% |
30.00 |
295.20 |
0.37% |
--- |
79 |
600873 |
梅花生物 |
0.34% |
27.37 |
285.69 |
0.35% |
--- |
80 |
601669 |
中国电建 |
0.34% |
24.80 |
281.23 |
0.35% |
--- |
81 |
002008 |
大族激光 |
0.34% |
10.00 |
287.20 |
0.36% |
--- |
82 |
600893 |
航发动力 |
0.34% |
5.30 |
281.69 |
0.35% |
--- |
83 |
000338 |
潍柴动力 |
0.34% |
9.00 |
285.03 |
0.35% |
--- |
84 |
000333 |
美的集团 |
0.34% |
7.59 |
282.82 |
0.35% |
--- |
85 |
600739 |
辽宁成大 |
0.34% |
11.50 |
281.24 |
0.35% |
--- |
86 |
600415 |
小商品城 |
0.34% |
18.80 |
287.26 |
0.36% |
--- |
87 |
600196 |
复星医药 |
0.33% |
9.46 |
273.91 |
0.34% |
--- |
88 |
600115 |
中国东航 |
0.33% |
22.15 |
272.91 |
0.34% |
--- |
89 |
000039 |
中集集团 |
0.33% |
8.44 |
272.49 |
0.34% |
--- |
90 |
000402 |
金融街 |
0.32% |
18.75 |
264.94 |
0.33% |
--- |
91 |
600597 |
光明乳业 |
0.32% |
11.66 |
268.16 |
0.33% |
--- |
92 |
000728 |
国元证券 |
0.31% |
6.93 |
263.09 |
0.33% |
--- |
93 |
000778 |
新兴铸管 |
0.30% |
19.49 |
252.61 |
0.31% |
--- |
94 |
000999 |
华润三九 |
0.30% |
8.36 |
253.97 |
0.32% |
--- |
95 |
600068 |
葛洲坝 |
0.30% |
21.59 |
252.39 |
0.31% |
--- |
96 |
000423 |
东阿阿胶 |
0.29% |
4.50 |
245.42 |
0.30% |
--- |
97 |
000629 |
攀钢钒钛 |
0.29% |
45.14 |
241.96 |
0.30% |
--- |
98 |
600583 |
海油工程 |
0.29% |
14.58 |
242.90 |
0.30% |
--- |
99 |
600352 |
浙江龙盛 |
0.29% |
17.38 |
246.28 |
0.31% |
--- |
100 |
000061 |
农产品 |
0.28% |
11.44 |
233.32 |
0.29% |
--- |
101 |
601111 |
中国国航 |
0.28% |
15.11 |
232.16 |
0.29% |
--- |
102 |
000793 |
华闻集团 |
0.28% |
11.25 |
233.42 |
0.29% |
--- |
103 |
002594 |
比亚迪 |
0.27% |
4.15 |
229.20 |
0.28% |
--- |
104 |
600827 |
百联股份 |
0.27% |
10.81 |
224.92 |
0.28% |
--- |
105 |
002081 |
金螳螂 |
0.27% |
8.00 |
225.52 |
0.28% |
--- |
106 |
000768 |
中航西飞 |
0.27% |
5.22 |
227.31 |
0.28% |
--- |
107 |
000709 |
河钢股份 |
0.27% |
31.80 |
222.60 |
0.28% |
--- |
108 |
000630 |
铜陵有色 |
0.27% |
26.73 |
225.60 |
0.28% |
--- |
109 |
601998 |
中信银行 |
0.26% |
28.43 |
219.21 |
0.27% |
--- |
110 |
601333 |
广深铁路 |
0.26% |
26.80 |
220.30 |
0.27% |
--- |
111 |
601800 |
中国交建 |
0.25% |
12.01 |
210.81 |
0.26% |
--- |
112 |
601866 |
中远海发 |
0.25% |
21.88 |
207.86 |
0.26% |
--- |
113 |
600029 |
南方航空 |
0.25% |
14.26 |
207.29 |
0.26% |
--- |
114 |
600315 |
上海家化 |
0.25% |
4.76 |
206.51 |
0.26% |
--- |
115 |
000623 |
吉林敖东 |
0.25% |
6.19 |
207.98 |
0.26% |
--- |
116 |
600516 |
方大炭素 |
0.24% |
17.14 |
204.12 |
0.25% |
--- |
117 |
601992 |
金隅集团 |
0.24% |
16.80 |
200.76 |
0.25% |
--- |
118 |
600170 |
上海建工 |
0.24% |
21.83 |
204.77 |
0.25% |
--- |
119 |
000839 |
中信国安 |
0.23% |
8.08 |
190.35 |
0.24% |
--- |
120 |
600718 |
东软集团 |
0.23% |
8.70 |
189.05 |
0.23% |
--- |
121 |
600688 |
上海石化 |
0.23% |
18.08 |
194.01 |
0.24% |
--- |
122 |
000581 |
威孚高科 |
0.23% |
6.24 |
193.51 |
0.24% |
--- |
123 |
002142 |
宁波银行 |
0.23% |
9.22 |
195.00 |
0.24% |
--- |
124 |
000568 |
泸州老窖 |
0.23% |
5.80 |
189.14 |
0.23% |
--- |
125 |
600642 |
申能股份 |
0.23% |
19.12 |
191.37 |
0.24% |
--- |
126 |
601898 |
中煤能源 |
0.22% |
16.02 |
182.98 |
0.23% |
--- |
127 |
600118 |
中国卫星 |
0.22% |
3.23 |
184.00 |
0.23% |
--- |
128 |
601117 |
中国化学 |
0.21% |
17.64 |
172.56 |
0.21% |
--- |
129 |
600863 |
内蒙华电 |
0.21% |
22.00 |
179.96 |
0.22% |
--- |
130 |
600600 |
青岛啤酒 |
0.21% |
3.70 |
172.27 |
0.21% |
--- |
131 |
000686 |
东北证券 |
0.20% |
8.49 |
165.30 |
0.21% |
--- |
132 |
000425 |
徐工机械 |
0.20% |
12.60 |
167.19 |
0.21% |
--- |
133 |
002310 |
东方园林 |
0.20% |
4.38 |
167.75 |
0.21% |
--- |
134 |
600252 |
中恒集团 |
0.19% |
6.80 |
156.40 |
0.19% |
--- |
135 |
600208 |
新湖中宝 |
0.19% |
20.51 |
158.32 |
0.20% |
--- |
136 |
601098 |
中南传媒 |
0.19% |
6.98 |
159.90 |
0.20% |
--- |
137 |
600362 |
江西铜业 |
0.18% |
7.18 |
154.49 |
0.19% |
--- |
138 |
600547 |
山东黄金 |
0.18% |
6.04 |
149.21 |
0.19% |
--- |
139 |
000876 |
新希望 |
0.18% |
7.69 |
149.29 |
0.19% |
--- |
140 |
600369 |
西南证券 |
0.18% |
7.63 |
149.85 |
0.19% |
--- |
141 |
000651 |
格力电器 |
0.18% |
2.38 |
152.14 |
0.19% |
--- |
142 |
600166 |
福田汽车 |
0.17% |
16.08 |
142.00 |
0.18% |
--- |
143 |
000878 |
云南铜业 |
0.17% |
5.84 |
143.16 |
0.18% |
--- |
144 |
600660 |
福耀玻璃 |
0.17% |
10.00 |
142.80 |
0.18% |
--- |
145 |
600060 |
海信视像 |
0.17% |
5.95 |
146.31 |
0.18% |
--- |
146 |
000400 |
许继电气 |
0.17% |
5.68 |
142.99 |
0.18% |
--- |
147 |
000027 |
深圳能源 |
0.16% |
10.65 |
131.47 |
0.16% |
--- |
148 |
600578 |
京能电力 |
0.16% |
14.64 |
130.77 |
0.16% |
--- |
149 |
601666 |
平煤股份 |
0.16% |
18.00 |
136.26 |
0.17% |
--- |
150 |
601258 |
庞大集团 |
0.16% |
24.44 |
133.42 |
0.17% |
--- |
151 |
000729 |
燕京啤酒 |
0.15% |
11.83 |
123.03 |
0.15% |
--- |
152 |
000898 |
鞍钢股份 |
0.15% |
16.95 |
123.73 |
0.15% |
--- |
153 |
601928 |
凤凰传媒 |
0.15% |
7.21 |
123.30 |
0.15% |
--- |
154 |
600835 |
上海机电 |
0.15% |
3.80 |
125.17 |
0.16% |
--- |
155 |
000750 |
国海证券 |
0.14% |
7.01 |
117.72 |
0.15% |
--- |
156 |
000963 |
华东医药 |
0.14% |
1.89 |
118.10 |
0.15% |
--- |
157 |
002007 |
华兰生物 |
0.14% |
2.72 |
120.47 |
0.15% |
--- |
158 |
600038 |
中直股份 |
0.14% |
1.87 |
115.65 |
0.14% |
--- |
159 |
002570 |
贝因美 |
0.14% |
6.24 |
121.19 |
0.15% |
--- |
160 |
600546 |
山煤国际 |
0.13% |
13.02 |
110.80 |
0.14% |
--- |
161 |
600837 |
海通证券 |
0.13% |
5.00 |
109.00 |
0.14% |
--- |
162 |
600655 |
豫园股份 |
0.13% |
6.80 |
109.14 |
0.14% |
--- |
163 |
601158 |
重庆水务 |
0.13% |
10.33 |
110.97 |
0.14% |
--- |
164 |
600498 |
烽火通信 |
0.12% |
3.80 |
100.55 |
0.12% |
--- |
165 |
600316 |
洪都航空 |
0.12% |
2.92 |
100.95 |
0.13% |
--- |
166 |
600062 |
华润双鹤 |
0.12% |
3.70 |
96.35 |
0.12% |
--- |
167 |
002375 |
亚厦股份 |
0.12% |
3.56 |
103.87 |
0.13% |
--- |
168 |
600256 |
广汇能源 |
0.11% |
9.01 |
93.72 |
0.12% |
--- |
169 |
601018 |
宁波港 |
0.11% |
10.83 |
95.75 |
0.12% |
--- |
170 |
300251 |
光线传媒 |
0.10% |
3.25 |
80.92 |
0.10% |
--- |
171 |
600875 |
东方电气 |
0.10% |
4.29 |
87.85 |
0.11% |
--- |
172 |
002051 |
中工国际 |
0.10% |
2.71 |
80.84 |
0.10% |
--- |
173 |
600008 |
首创环保 |
0.09% |
5.38 |
77.18 |
0.10% |
--- |
174 |
002001 |
新和成 |
0.08% |
3.77 |
64.45 |
0.08% |
--- |
175 |
600497 |
驰宏锌锗 |
0.08% |
4.64 |
67.63 |
0.08% |
--- |
176 |
000401 |
冀东水泥 |
0.08% |
4.79 |
62.99 |
0.08% |
--- |
177 |
600395 |
盘江股份 |
0.08% |
4.11 |
64.57 |
0.08% |
--- |
178 |
000825 |
太钢不锈 |
0.08% |
9.21 |
65.49 |
0.08% |
--- |
179 |
600023 |
浙能电力 |
0.08% |
7.00 |
69.45 |
0.09% |
--- |
180 |
600157 |
永泰能源 |
0.07% |
8.58 |
59.05 |
0.07% |
--- |
181 |
600031 |
三一重工 |
0.07% |
6.29 |
60.90 |
0.08% |
--- |
182 |
601118 |
海南橡胶 |
0.07% |
6.14 |
60.09 |
0.07% |
--- |
183 |
600809 |
山西汾酒 |
0.07% |
2.00 |
56.42 |
0.07% |
--- |
184 |
603000 |
人民网 |
0.07% |
1.09 |
56.85 |
0.07% |
--- |
185 |
000725 |
京东方A |
0.07% |
11.72 |
60.81 |
0.08% |
--- |
186 |
601231 |
环旭电子 |
0.06% |
2.72 |
46.27 |
0.06% |
--- |
187 |
600188 |
兖州煤业 |
0.06% |
3.61 |
49.66 |
0.06% |
--- |
188 |
002236 |
大华股份 |
0.06% |
1.49 |
47.56 |
0.06% |
--- |
189 |
600674 |
川投能源 |
0.06% |
4.00 |
50.04 |
0.06% |
--- |
190 |
601225 |
陕西煤业 |
0.05% |
5.05 |
41.31 |
0.05% |
--- |
191 |
600804 |
鹏博士 |
0.04% |
1.20 |
35.95 |
0.04% |
--- |
192 |
601933 |
永辉超市 |
0.04% |
3.04 |
35.21 |
0.04% |
--- |
193 |
000598 |
兴蓉环境 |
0.04% |
3.61 |
34.56 |
0.04% |
--- |
194 |
601985 |
中国核电 |
0.03% |
1.90 |
24.83 |
0.03% |
--- |
195 |
002410 |
广联达 |
0.03% |
1.16 |
27.14 |
0.03% |
--- |
196 |
601211 |
国泰君安 |
0.03% |
0.80 |
27.47 |
0.03% |
--- |
197 |
000538 |
云南白药 |
0.02% |
0.24 |
20.70 |
0.03% |
--- |
198 |
601929 |
吉视传媒 |
0.02% |
1.19 |
17.94 |
0.02% |
--- |
199 |
002065 |
东华软件 |
0.01% |
0.18 |
5.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.17% |
128.88 |
10083.60 |
7.45% |
-59.10 (-45.85%) |
2 |
600036 |
招商银行 |
3.26% |
294.33 |
4582.77 |
3.39% |
-148.79 (-50.55%) |
3 |
601166 |
兴业银行 |
3.13% |
239.50 |
4397.18 |
3.25% |
-93.66 (-39.11%) |
4 |
600000 |
浦发银行 |
2.63% |
234.51 |
3702.91 |
2.74% |
-109.34 (-46.62%) |
5 |
601601 |
中国太保 |
2.57% |
106.77 |
3619.61 |
2.67% |
-14.94 (-13.99%) |
6 |
600030 |
中信证券 |
2.23% |
95.76 |
3142.74 |
2.32% |
-54.94 (-57.38%) |
7 |
000895 |
双汇发展 |
2.22% |
84.71 |
3125.69 |
2.31% |
-33.07 (-39.04%) |
8 |
601328 |
交通银行 |
1.98% |
435.20 |
2780.93 |
2.05% |
-148.03 (-34.01%) |
9 |
600016 |
民生银行 |
1.91% |
277.22 |
2689.01 |
1.99% |
-226.10 (-81.56%) |
10 |
000002 |
万科A |
1.65% |
168.21 |
2324.63 |
1.72% |
-79.49 (-47.26%) |
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 |
7.17% |
128.88 |
10083.60 |
7.45% |
-59.10 (-45.85%) |
2 |
600036 |
招商银行 |
3.26% |
294.33 |
4582.77 |
3.39% |
-148.79 (-50.55%) |
3 |
601166 |
兴业银行 |
3.13% |
239.50 |
4397.18 |
3.25% |
-93.66 (-39.11%) |
4 |
600000 |
浦发银行 |
2.63% |
234.51 |
3702.91 |
2.74% |
-109.34 (-46.62%) |
5 |
601601 |
中国太保 |
2.57% |
106.77 |
3619.61 |
2.67% |
-14.94 (-13.99%) |
6 |
600030 |
中信证券 |
2.23% |
95.76 |
3142.74 |
2.32% |
-54.94 (-57.38%) |
7 |
000895 |
双汇发展 |
2.22% |
84.71 |
3125.69 |
2.31% |
-33.07 (-39.04%) |
8 |
601328 |
交通银行 |
1.98% |
435.20 |
2780.93 |
2.05% |
-148.03 (-34.01%) |
9 |
600016 |
民生银行 |
1.91% |
277.22 |
2689.01 |
1.99% |
-226.10 (-81.56%) |
10 |
000002 |
万科A |
1.65% |
168.21 |
2324.63 |
1.72% |
-79.49 (-47.26%) |
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 |
7.48% |
187.98 |
14043.60 |
7.92% |
40.27 (21.42%) |
2 |
600036 |
招商银行 |
3.92% |
443.12 |
7351.36 |
4.14% |
35.23 (7.95%) |
3 |
601166 |
兴业银行 |
2.93% |
333.16 |
5497.14 |
3.10% |
37.28 (11.19%) |
4 |
600016 |
民生银行 |
2.92% |
503.32 |
5476.12 |
3.09% |
15.54 (3.09%) |
5 |
600000 |
浦发银行 |
2.87% |
343.85 |
5395.01 |
3.04% |
20.85 (6.06%) |
6 |
600030 |
中信证券 |
2.72% |
150.70 |
5108.73 |
2.88% |
9.90 (6.57%) |
7 |
601328 |
交通银行 |
2.11% |
583.23 |
3965.96 |
2.24% |
63.53 (10.89%) |
8 |
601601 |
中国太保 |
2.09% |
121.71 |
3931.23 |
2.22% |
新增 |
9 |
000895 |
双汇发展 |
1.98% |
117.78 |
3715.87 |
2.09% |
31.26 (26.54%) |
10 |
600837 |
海通证券 |
1.95% |
152.00 |
3657.12 |
2.06% |
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 |
7.48% |
187.98 |
14043.60 |
7.92% |
40.27 (21.42%) |
2 |
600036 |
招商银行 |
3.92% |
443.12 |
7351.36 |
4.14% |
35.23 (7.95%) |
3 |
601166 |
兴业银行 |
2.93% |
333.16 |
5497.14 |
3.10% |
37.28 (11.19%) |
4 |
600016 |
民生银行 |
2.92% |
503.32 |
5476.12 |
3.09% |
15.54 (3.09%) |
5 |
600000 |
浦发银行 |
2.87% |
343.85 |
5395.01 |
3.04% |
20.85 (6.06%) |
6 |
600030 |
中信证券 |
2.72% |
150.70 |
5108.73 |
2.88% |
9.90 (6.57%) |
7 |
601328 |
交通银行 |
2.11% |
583.23 |
3965.96 |
2.24% |
63.53 (10.89%) |
8 |
601601 |
中国太保 |
2.09% |
121.71 |
3931.23 |
2.22% |
新增 |
9 |
000895 |
双汇发展 |
1.98% |
117.78 |
3715.87 |
2.09% |
31.26 (26.54%) |
10 |
600837 |
海通证券 |
1.95% |
152.00 |
3657.12 |
2.06% |
新增 |
11 |
000002 |
万科A |
1.83% |
247.70 |
3443.03 |
1.94% |
--- |
12 |
600153 |
建发股份 |
1.79% |
330.00 |
3359.37 |
1.89% |
--- |
13 |
601088 |
中国神华 |
1.59% |
147.00 |
2982.63 |
1.68% |
--- |
14 |
600104 |
上汽集团 |
1.50% |
131.49 |
2823.03 |
1.59% |
--- |
15 |
600741 |
华域汽车 |
1.38% |
167.77 |
2597.08 |
1.46% |
--- |
16 |
601668 |
中国建筑 |
1.36% |
350.30 |
2550.18 |
1.44% |
--- |
17 |
601818 |
光大银行 |
1.14% |
437.77 |
2136.33 |
1.20% |
--- |
18 |
601699 |
潞安环能 |
1.10% |
179.10 |
2066.81 |
1.16% |
--- |
19 |
000001 |
平安银行 |
1.08% |
127.79 |
2024.19 |
1.14% |
--- |
20 |
601006 |
大秦铁路 |
1.00% |
176.62 |
1882.77 |
1.06% |
--- |
21 |
601169 |
北京银行 |
0.97% |
166.90 |
1824.22 |
1.03% |
--- |
22 |
601398 |
工商银行 |
0.96% |
370.00 |
1801.90 |
1.02% |
--- |
23 |
600048 |
保利地产 |
0.95% |
164.62 |
1781.20 |
1.00% |
--- |
24 |
000919 |
金陵药业 |
0.93% |
127.71 |
1736.82 |
0.98% |
--- |
25 |
600664 |
哈药股份 |
0.91% |
197.00 |
1709.96 |
0.96% |
--- |
26 |
601390 |
中国中铁 |
0.90% |
182.10 |
1693.53 |
0.95% |
--- |
27 |
000800 |
一汽解放 |
0.88% |
108.77 |
1646.80 |
0.93% |
--- |
28 |
600690 |
海尔智家 |
0.83% |
84.15 |
1561.82 |
0.88% |
--- |
29 |
601939 |
建设银行 |
0.81% |
227.20 |
1529.06 |
0.86% |
--- |
30 |
600900 |
长江电力 |
0.80% |
140.66 |
1500.84 |
0.85% |
--- |
31 |
000024 |
招商地产 |
0.77% |
55.06 |
1453.03 |
0.82% |
--- |
32 |
600795 |
国电电力 |
0.76% |
308.92 |
1430.30 |
0.81% |
--- |
33 |
601336 |
新华保险 |
0.73% |
27.77 |
1376.28 |
0.78% |
--- |
34 |
601989 |
中国重工 |
0.72% |
147.06 |
1354.45 |
0.76% |
--- |
35 |
601186 |
中国铁建 |
0.71% |
87.70 |
1338.30 |
0.75% |
--- |
36 |
600519 |
贵州茅台 |
0.70% |
6.89 |
1306.48 |
0.74% |
--- |
37 |
000776 |
广发证券 |
0.69% |
49.78 |
1291.67 |
0.73% |
--- |
38 |
601628 |
中国人寿 |
0.69% |
37.77 |
1289.76 |
0.73% |
--- |
39 |
000933 |
神火股份 |
0.69% |
217.70 |
1304.02 |
0.73% |
--- |
40 |
600015 |
华夏银行 |
0.68% |
95.05 |
1279.37 |
0.72% |
--- |
41 |
601009 |
南京银行 |
0.68% |
87.77 |
1285.83 |
0.72% |
--- |
42 |
000983 |
山西焦煤 |
0.66% |
150.73 |
1239.03 |
0.70% |
--- |
43 |
601688 |
华泰证券 |
0.65% |
49.77 |
1217.87 |
0.69% |
--- |
44 |
000937 |
冀中能源 |
0.61% |
137.88 |
1149.95 |
0.65% |
--- |
45 |
000100 |
TCL科技 |
0.60% |
321.66 |
1135.61 |
0.64% |
--- |
46 |
600383 |
金地集团 |
0.59% |
97.00 |
1106.77 |
0.62% |
--- |
47 |
000792 |
盐湖股份 |
0.53% |
45.80 |
993.75 |
0.56% |
--- |
48 |
600050 |
中国联通 |
0.53% |
202.90 |
1004.36 |
0.57% |
--- |
49 |
000625 |
长安汽车 |
0.50% |
57.07 |
937.73 |
0.53% |
--- |
50 |
601669 |
中国电建 |
0.48% |
106.00 |
893.59 |
0.50% |
--- |
51 |
600089 |
特变电工 |
0.46% |
69.12 |
855.67 |
0.48% |
--- |
52 |
601857 |
中国石油 |
0.46% |
79.90 |
863.67 |
0.49% |
--- |
53 |
002024 |
苏宁易购 |
0.45% |
94.05 |
846.46 |
0.48% |
--- |
54 |
600019 |
宝钢股份 |
0.45% |
121.12 |
849.05 |
0.48% |
--- |
55 |
600028 |
中国石化 |
0.44% |
127.45 |
827.16 |
0.47% |
--- |
56 |
000858 |
五粮液 |
0.44% |
38.61 |
830.12 |
0.47% |
--- |
57 |
601988 |
中国银行 |
0.43% |
193.32 |
802.28 |
0.45% |
--- |
58 |
600123 |
兰花科创 |
0.43% |
77.77 |
801.03 |
0.45% |
--- |
59 |
600585 |
海螺水泥 |
0.43% |
36.19 |
799.09 |
0.45% |
--- |
60 |
600011 |
华能国际 |
0.42% |
88.54 |
781.81 |
0.44% |
--- |
61 |
601766 |
中国中车 |
0.41% |
119.27 |
760.95 |
0.43% |
--- |
62 |
000402 |
金融街 |
0.40% |
60.50 |
745.97 |
0.42% |
--- |
63 |
000063 |
中兴通讯 |
0.39% |
40.83 |
737.39 |
0.42% |
--- |
64 |
601800 |
中国交建 |
0.38% |
51.68 |
717.84 |
0.40% |
--- |
65 |
000732 |
泰禾集团 |
0.38% |
43.77 |
720.02 |
0.41% |
--- |
66 |
601888 |
中国中免 |
0.37% |
15.47 |
686.87 |
0.39% |
--- |
67 |
600062 |
华润双鹤 |
0.36% |
33.33 |
675.27 |
0.38% |
--- |
68 |
000069 |
华侨城A |
0.36% |
82.10 |
677.29 |
0.38% |
--- |
69 |
601607 |
上海医药 |
0.36% |
40.73 |
672.04 |
0.38% |
--- |
70 |
002142 |
宁波银行 |
0.36% |
43.09 |
677.77 |
0.38% |
--- |
71 |
600600 |
青岛啤酒 |
0.35% |
15.60 |
651.77 |
0.37% |
--- |
72 |
601992 |
金隅集团 |
0.35% |
64.81 |
657.15 |
0.37% |
--- |
73 |
601998 |
中信银行 |
0.34% |
77.77 |
633.05 |
0.36% |
--- |
74 |
000157 |
中联重科 |
0.34% |
90.71 |
640.44 |
0.36% |
--- |
75 |
000338 |
潍柴动力 |
0.33% |
22.52 |
614.57 |
0.35% |
--- |
76 |
600150 |
中国船舶 |
0.33% |
16.63 |
613.13 |
0.35% |
--- |
77 |
600309 |
万华化学 |
0.32% |
27.96 |
608.98 |
0.34% |
--- |
78 |
000729 |
燕京啤酒 |
0.31% |
73.41 |
586.55 |
0.33% |
--- |
79 |
600637 |
东方明珠 |
0.31% |
15.50 |
587.14 |
0.33% |
--- |
80 |
600660 |
福耀玻璃 |
0.31% |
47.32 |
574.46 |
0.32% |
--- |
81 |
600276 |
恒瑞医药 |
0.30% |
14.90 |
558.62 |
0.31% |
--- |
82 |
601299 |
中国北车 |
0.29% |
76.30 |
541.73 |
0.31% |
--- |
83 |
601618 |
中国中冶 |
0.28% |
103.56 |
522.98 |
0.29% |
--- |
84 |
600170 |
上海建工 |
0.28% |
62.57 |
526.21 |
0.30% |
--- |
85 |
002008 |
大族激光 |
0.27% |
32.00 |
511.04 |
0.29% |
--- |
86 |
000728 |
国元证券 |
0.27% |
15.97 |
497.78 |
0.28% |
--- |
87 |
000623 |
吉林敖东 |
0.26% |
13.77 |
479.33 |
0.27% |
--- |
88 |
600873 |
梅花生物 |
0.26% |
67.99 |
486.78 |
0.27% |
--- |
89 |
600348 |
华阳股份 |
0.26% |
55.04 |
488.21 |
0.28% |
--- |
90 |
600009 |
上海机场 |
0.25% |
23.92 |
469.31 |
0.26% |
--- |
91 |
600832 |
东方明珠 |
0.25% |
33.53 |
464.06 |
0.26% |
--- |
92 |
600376 |
首开股份 |
0.25% |
45.77 |
461.36 |
0.26% |
--- |
93 |
600739 |
辽宁成大 |
0.25% |
21.78 |
468.03 |
0.26% |
--- |
94 |
601899 |
紫金矿业 |
0.25% |
140.84 |
476.04 |
0.27% |
--- |
95 |
000917 |
电广传媒 |
0.24% |
27.00 |
455.76 |
0.26% |
--- |
96 |
600068 |
葛洲坝 |
0.24% |
49.10 |
458.07 |
0.26% |
--- |
97 |
000709 |
河钢股份 |
0.23% |
112.45 |
430.67 |
0.24% |
--- |
98 |
601117 |
中国化学 |
0.23% |
45.29 |
427.99 |
0.24% |
--- |
99 |
601666 |
平煤股份 |
0.23% |
72.72 |
438.53 |
0.25% |
--- |
100 |
600100 |
同方股份 |
0.23% |
37.21 |
434.60 |
0.24% |
--- |
101 |
000425 |
徐工机械 |
0.22% |
27.27 |
408.27 |
0.23% |
--- |
102 |
600271 |
航天信息 |
0.22% |
13.79 |
420.67 |
0.24% |
--- |
103 |
000686 |
东北证券 |
0.21% |
19.35 |
386.55 |
0.22% |
--- |
104 |
600216 |
浙江医药 |
0.21% |
37.00 |
401.82 |
0.23% |
--- |
105 |
000423 |
东阿阿胶 |
0.21% |
10.77 |
401.51 |
0.23% |
--- |
106 |
600369 |
西南证券 |
0.21% |
17.42 |
388.29 |
0.22% |
--- |
107 |
600208 |
新湖中宝 |
0.20% |
52.22 |
382.25 |
0.22% |
--- |
108 |
600352 |
浙江龙盛 |
0.20% |
19.47 |
383.13 |
0.22% |
--- |
109 |
600315 |
上海家化 |
0.20% |
10.77 |
369.71 |
0.21% |
--- |
110 |
600177 |
雅戈尔 |
0.20% |
32.20 |
370.62 |
0.21% |
--- |
111 |
601333 |
广深铁路 |
0.19% |
80.14 |
362.24 |
0.20% |
--- |
112 |
000581 |
威孚高科 |
0.19% |
13.21 |
354.54 |
0.20% |
--- |
113 |
601898 |
中煤能源 |
0.18% |
47.49 |
328.63 |
0.19% |
--- |
114 |
600893 |
航发动力 |
0.18% |
11.75 |
340.28 |
0.19% |
--- |
115 |
600196 |
复星医药 |
0.18% |
16.36 |
345.22 |
0.19% |
--- |
116 |
600642 |
申能股份 |
0.17% |
49.54 |
320.05 |
0.18% |
--- |
117 |
600827 |
百联股份 |
0.17% |
17.84 |
319.18 |
0.18% |
--- |
118 |
600362 |
江西铜业 |
0.17% |
17.10 |
315.30 |
0.18% |
--- |
119 |
000629 |
攀钢钒钛 |
0.17% |
91.32 |
327.84 |
0.18% |
--- |
120 |
300406 |
九强生物 |
0.16% |
3.94 |
303.17 |
0.17% |
--- |
121 |
601991 |
大唐发电 |
0.16% |
43.76 |
301.04 |
0.17% |
--- |
122 |
000061 |
农产品 |
0.16% |
22.83 |
299.11 |
0.17% |
--- |
123 |
600221 |
*ST海航 |
0.16% |
86.44 |
295.62 |
0.17% |
--- |
124 |
000568 |
泸州老窖 |
0.16% |
14.27 |
291.18 |
0.16% |
--- |
125 |
600863 |
内蒙华电 |
0.15% |
61.58 |
280.78 |
0.16% |
--- |
126 |
600839 |
四川长虹 |
0.15% |
60.17 |
280.37 |
0.16% |
--- |
127 |
600079 |
人福医药 |
0.15% |
10.96 |
281.18 |
0.16% |
--- |
128 |
600588 |
用友网络 |
0.15% |
12.00 |
281.88 |
0.16% |
--- |
129 |
600516 |
方大炭素 |
0.15% |
28.32 |
276.66 |
0.16% |
--- |
130 |
000778 |
新兴铸管 |
0.14% |
41.94 |
259.17 |
0.15% |
--- |
131 |
601111 |
中国国航 |
0.14% |
33.20 |
260.29 |
0.15% |
--- |
132 |
600143 |
金发科技 |
0.14% |
37.92 |
261.24 |
0.15% |
--- |
133 |
000876 |
新希望 |
0.14% |
18.11 |
253.50 |
0.14% |
--- |
134 |
601098 |
中南传媒 |
0.14% |
15.48 |
256.98 |
0.14% |
--- |
135 |
601866 |
中远海发 |
0.14% |
53.96 |
266.58 |
0.15% |
--- |
136 |
600166 |
福田汽车 |
0.14% |
43.07 |
269.62 |
0.15% |
--- |
137 |
600655 |
豫园股份 |
0.14% |
22.42 |
265.00 |
0.15% |
--- |
138 |
300224 |
正海磁材 |
0.14% |
10.57 |
257.70 |
0.15% |
--- |
139 |
600547 |
山东黄金 |
0.14% |
13.48 |
267.54 |
0.15% |
--- |
140 |
600415 |
小商品城 |
0.13% |
19.07 |
242.02 |
0.14% |
--- |
141 |
600252 |
中恒集团 |
0.13% |
14.39 |
235.42 |
0.13% |
--- |
142 |
002081 |
金螳螂 |
0.13% |
14.86 |
249.59 |
0.14% |
--- |
143 |
000039 |
中集集团 |
0.13% |
10.96 |
239.94 |
0.14% |
--- |
144 |
000630 |
铜陵有色 |
0.13% |
15.36 |
237.81 |
0.13% |
--- |
145 |
002673 |
西部证券 |
0.13% |
6.27 |
234.81 |
0.13% |
--- |
146 |
600875 |
东方电气 |
0.13% |
12.01 |
247.89 |
0.14% |
--- |
147 |
300017 |
网宿科技 |
0.13% |
4.99 |
240.58 |
0.14% |
--- |
148 |
000401 |
冀东水泥 |
0.12% |
17.78 |
232.32 |
0.13% |
--- |
149 |
000839 |
中信国安 |
0.12% |
19.38 |
217.44 |
0.12% |
--- |
150 |
600597 |
光明乳业 |
0.12% |
13.08 |
228.38 |
0.13% |
--- |
151 |
600583 |
海油工程 |
0.11% |
20.44 |
215.28 |
0.12% |
--- |
152 |
600115 |
中国东航 |
0.11% |
40.88 |
211.76 |
0.12% |
--- |
153 |
600674 |
川投能源 |
0.11% |
9.88 |
204.85 |
0.12% |
--- |
154 |
000333 |
美的集团 |
0.11% |
7.77 |
213.23 |
0.12% |
--- |
155 |
600649 |
城投控股 |
0.11% |
27.89 |
201.67 |
0.11% |
--- |
156 |
000999 |
华润三九 |
0.11% |
9.49 |
215.15 |
0.12% |
--- |
157 |
600096 |
云天化 |
0.10% |
15.70 |
189.81 |
0.11% |
--- |
158 |
600395 |
盘江股份 |
0.10% |
15.28 |
182.09 |
0.10% |
--- |
159 |
600718 |
东软集团 |
0.10% |
12.47 |
197.07 |
0.11% |
--- |
160 |
000718 |
苏宁环球 |
0.10% |
27.70 |
186.42 |
0.11% |
--- |
161 |
600895 |
张江高科 |
0.10% |
14.77 |
196.74 |
0.11% |
--- |
162 |
601928 |
凤凰传媒 |
0.10% |
16.77 |
180.46 |
0.10% |
--- |
163 |
601158 |
重庆水务 |
0.10% |
20.98 |
186.72 |
0.11% |
--- |
164 |
600498 |
烽火通信 |
0.09% |
10.60 |
163.45 |
0.09% |
--- |
165 |
600188 |
兖州煤业 |
0.09% |
12.78 |
168.42 |
0.09% |
--- |
166 |
601238 |
广汽集团 |
0.08% |
17.32 |
150.36 |
0.08% |
--- |
167 |
002051 |
中工国际 |
0.08% |
5.39 |
147.25 |
0.08% |
--- |
168 |
002310 |
东方园林 |
0.08% |
8.43 |
155.70 |
0.09% |
--- |
169 |
000878 |
云南铜业 |
0.08% |
10.42 |
148.77 |
0.08% |
--- |
170 |
002007 |
华兰生物 |
0.07% |
3.76 |
125.33 |
0.07% |
--- |
171 |
600058 |
五矿发展 |
0.06% |
6.70 |
117.04 |
0.07% |
--- |
172 |
000768 |
中航西飞 |
0.06% |
5.77 |
109.28 |
0.06% |
--- |
173 |
600118 |
中国卫星 |
0.06% |
3.75 |
106.81 |
0.06% |
--- |
174 |
600809 |
山西汾酒 |
0.06% |
5.13 |
117.43 |
0.07% |
--- |
175 |
600031 |
三一重工 |
0.06% |
10.82 |
107.98 |
0.06% |
--- |
176 |
601258 |
庞大集团 |
0.06% |
19.25 |
114.52 |
0.06% |
--- |
177 |
000869 |
张裕A |
0.05% |
2.91 |
101.47 |
0.06% |
--- |
178 |
600316 |
洪都航空 |
0.05% |
3.46 |
96.88 |
0.05% |
--- |
179 |
000400 |
许继电气 |
0.05% |
4.99 |
101.33 |
0.06% |
--- |
180 |
000027 |
深圳能源 |
0.05% |
7.59 |
84.70 |
0.05% |
--- |
181 |
600256 |
广汇能源 |
0.05% |
11.48 |
96.00 |
0.05% |
--- |
182 |
600029 |
南方航空 |
0.05% |
18.21 |
93.98 |
0.05% |
--- |
183 |
600546 |
山煤国际 |
0.05% |
15.07 |
85.45 |
0.05% |
--- |
184 |
600060 |
海信视像 |
0.04% |
6.25 |
71.39 |
0.04% |
--- |
185 |
601225 |
陕西煤业 |
0.04% |
11.69 |
77.71 |
0.04% |
--- |
186 |
600023 |
浙能电力 |
0.04% |
10.83 |
77.65 |
0.04% |
--- |
187 |
002001 |
新和成 |
0.04% |
5.41 |
82.07 |
0.05% |
--- |
188 |
601139 |
深圳燃气 |
0.04% |
8.18 |
67.49 |
0.04% |
--- |
189 |
000651 |
格力电器 |
0.04% |
2.16 |
80.20 |
0.05% |
--- |
190 |
600008 |
首创环保 |
0.03% |
5.52 |
65.12 |
0.04% |
--- |
191 |
601808 |
中海油服 |
0.03% |
2.35 |
48.83 |
0.03% |
--- |
192 |
603000 |
人民网 |
0.03% |
1.13 |
47.50 |
0.03% |
--- |
193 |
601118 |
海南橡胶 |
0.03% |
6.23 |
54.32 |
0.03% |
--- |
194 |
002375 |
亚厦股份 |
0.03% |
2.69 |
51.03 |
0.03% |
--- |
195 |
600403 |
ST大有 |
0.03% |
10.51 |
63.36 |
0.04% |
--- |
196 |
600497 |
驰宏锌锗 |
0.03% |
5.41 |
62.81 |
0.04% |
--- |
197 |
601018 |
宁波港 |
0.03% |
10.81 |
49.73 |
0.03% |
--- |
198 |
601933 |
永辉超市 |
0.02% |
3.58 |
31.18 |
0.02% |
--- |
199 |
600267 |
海正药业 |
0.02% |
2.34 |
39.50 |
0.02% |
--- |
200 |
600157 |
永泰能源 |
0.02% |
10.00 |
43.60 |
0.02% |
--- |
201 |
000725 |
京东方A |
0.02% |
10.84 |
36.42 |
0.02% |
--- |
202 |
600804 |
鹏博士 |
0.01% |
1.08 |
19.42 |
0.01% |
--- |
203 |
000598 |
兴蓉环境 |
0.01% |
3.55 |
27.12 |
0.02% |
--- |
204 |
601929 |
吉视传媒 |
0.01% |
1.19 |
13.66 |
0.01% |
--- |
205 |
600880 |
博瑞传播 |
0.01% |
1.08 |
11.61 |
0.01% |
--- |
206 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
0.00% |
--- |
207 |
002065 |
东华软件 |
0.00% |
0.11 |
1.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.33% |
147.70 |
6106.05 |
6.21% |
-6.06 (-4.10%) |
2 |
600036 |
招商银行 |
3.70% |
407.89 |
4237.98 |
4.31% |
-9.68 (-2.37%) |
3 |
600000 |
浦发银行 |
2.75% |
323.00 |
3149.25 |
3.20% |
-59.37 (-18.38%) |
4 |
600016 |
民生银行 |
2.66% |
487.78 |
3043.74 |
3.10% |
-69.28 (-14.20%) |
5 |
601166 |
兴业银行 |
2.64% |
295.88 |
3023.91 |
3.08% |
-22.28 (-7.53%) |
6 |
000895 |
双汇发展 |
2.54% |
86.51 |
2903.43 |
2.95% |
-2.53 (-2.92%) |
7 |
601328 |
交通银行 |
1.95% |
519.70 |
2229.51 |
2.27% |
-65.50 (-12.60%) |
8 |
000002 |
万科A |
1.67% |
207.74 |
1907.04 |
1.94% |
-14.55 (-7.00%) |
9 |
600741 |
华域汽车 |
1.65% |
147.00 |
1890.42 |
1.92% |
-18.03 (-12.27%) |
10 |
600030 |
中信证券 |
1.64% |
140.80 |
1875.44 |
1.91% |
-1.18 (-0.84%) |
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 |
5.33% |
147.70 |
6106.05 |
6.21% |
-6.06 (-4.10%) |
2 |
600036 |
招商银行 |
3.70% |
407.89 |
4237.98 |
4.31% |
-9.68 (-2.37%) |
3 |
600000 |
浦发银行 |
2.75% |
323.00 |
3149.25 |
3.20% |
-59.37 (-18.38%) |
4 |
600016 |
民生银行 |
2.66% |
487.78 |
3043.74 |
3.10% |
-69.28 (-14.20%) |
5 |
601166 |
兴业银行 |
2.64% |
295.88 |
3023.91 |
3.08% |
-22.28 (-7.53%) |
6 |
000895 |
双汇发展 |
2.54% |
86.51 |
2903.43 |
2.95% |
-2.53 (-2.92%) |
7 |
601328 |
交通银行 |
1.95% |
519.70 |
2229.51 |
2.27% |
-65.50 (-12.60%) |
8 |
000002 |
万科A |
1.67% |
207.74 |
1907.04 |
1.94% |
-14.55 (-7.00%) |
9 |
600741 |
华域汽车 |
1.65% |
147.00 |
1890.42 |
1.92% |
-18.03 (-12.27%) |
10 |
600030 |
中信证券 |
1.64% |
140.80 |
1875.44 |
1.91% |
-1.18 (-0.84%) |
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 |
5.60% |
153.77 |
6049.17 |
6.31% |
18.77 (12.20%) |
2 |
600036 |
招商银行 |
3.96% |
417.57 |
4275.92 |
4.46% |
13.87 (3.32%) |
3 |
600000 |
浦发银行 |
3.20% |
382.37 |
3460.45 |
3.61% |
11.37 (2.97%) |
4 |
600016 |
民生银行 |
3.20% |
557.06 |
3459.34 |
3.61% |
105.06 (18.86%) |
5 |
601166 |
兴业银行 |
2.95% |
318.16 |
3191.14 |
3.33% |
7.46 (2.34%) |
6 |
000895 |
双汇发展 |
2.95% |
89.04 |
3186.74 |
3.32% |
9.05 (10.16%) |
7 |
601328 |
交通银行 |
2.10% |
585.20 |
2270.58 |
2.37% |
22.20 (3.79%) |
8 |
000732 |
泰禾集团 |
2.01% |
253.60 |
2165.74 |
2.26% |
-48.10 (-18.97%) |
9 |
000002 |
万科A |
1.70% |
222.29 |
1838.34 |
1.92% |
新增 |
10 |
601088 |
中国神华 |
1.63% |
121.41 |
1765.30 |
1.84% |
4.21 (3.47%) |
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 |
5.60% |
153.77 |
6049.17 |
6.31% |
18.77 (12.20%) |
2 |
600036 |
招商银行 |
3.96% |
417.57 |
4275.92 |
4.46% |
13.87 (3.32%) |
3 |
600000 |
浦发银行 |
3.20% |
382.37 |
3460.45 |
3.61% |
11.37 (2.97%) |
4 |
600016 |
民生银行 |
3.20% |
557.06 |
3459.34 |
3.61% |
105.06 (18.86%) |
5 |
601166 |
兴业银行 |
2.95% |
318.16 |
3191.14 |
3.33% |
7.46 (2.34%) |
6 |
000895 |
双汇发展 |
2.95% |
89.04 |
3186.74 |
3.32% |
9.05 (10.16%) |
7 |
601328 |
交通银行 |
2.10% |
585.20 |
2270.58 |
2.37% |
22.20 (3.79%) |
8 |
000732 |
泰禾集团 |
2.01% |
253.60 |
2165.74 |
2.26% |
-48.10 (-18.97%) |
9 |
000002 |
万科A |
1.70% |
222.29 |
1838.34 |
1.92% |
新增 |
10 |
601088 |
中国神华 |
1.63% |
121.41 |
1765.30 |
1.84% |
4.21 (3.47%) |
11 |
600104 |
上汽集团 |
1.58% |
111.57 |
1707.02 |
1.78% |
--- |
12 |
601601 |
中国太保 |
1.55% |
94.03 |
1672.84 |
1.74% |
--- |
13 |
600030 |
中信证券 |
1.51% |
141.98 |
1627.09 |
1.70% |
--- |
14 |
600741 |
华域汽车 |
1.49% |
165.03 |
1614.00 |
1.68% |
--- |
15 |
000919 |
金陵药业 |
1.48% |
114.70 |
1596.62 |
1.66% |
--- |
16 |
600664 |
哈药股份 |
1.43% |
247.48 |
1539.32 |
1.60% |
--- |
17 |
600837 |
海通证券 |
1.25% |
146.98 |
1344.86 |
1.40% |
--- |
18 |
000001 |
平安银行 |
1.05% |
114.39 |
1133.59 |
1.18% |
--- |
19 |
601006 |
大秦铁路 |
1.01% |
173.20 |
1092.87 |
1.14% |
--- |
20 |
600690 |
海尔智家 |
0.97% |
70.99 |
1047.81 |
1.09% |
--- |
21 |
601169 |
北京银行 |
0.96% |
128.34 |
1034.44 |
1.08% |
--- |
22 |
601818 |
光大银行 |
0.93% |
396.98 |
1008.33 |
1.05% |
--- |
23 |
601668 |
中国建筑 |
0.89% |
342.63 |
966.23 |
1.01% |
--- |
24 |
000933 |
神火股份 |
0.89% |
277.72 |
960.90 |
1.00% |
--- |
25 |
000800 |
一汽解放 |
0.80% |
90.05 |
864.48 |
0.90% |
--- |
26 |
601939 |
建设银行 |
0.78% |
202.85 |
837.77 |
0.87% |
--- |
27 |
600383 |
金地集团 |
0.77% |
93.32 |
829.61 |
0.86% |
--- |
28 |
600519 |
贵州茅台 |
0.75% |
5.69 |
807.87 |
0.84% |
--- |
29 |
600216 |
浙江医药 |
0.74% |
87.80 |
803.36 |
0.84% |
--- |
30 |
600015 |
华夏银行 |
0.71% |
94.02 |
770.94 |
0.80% |
--- |
31 |
600900 |
长江电力 |
0.70% |
121.68 |
756.85 |
0.79% |
--- |
32 |
600050 |
中国联通 |
0.66% |
221.46 |
715.33 |
0.75% |
--- |
33 |
600062 |
华润双鹤 |
0.66% |
41.73 |
717.38 |
0.75% |
--- |
34 |
000858 |
五粮液 |
0.66% |
40.06 |
718.28 |
0.75% |
--- |
35 |
000100 |
TCL科技 |
0.66% |
316.71 |
708.50 |
0.74% |
--- |
36 |
002024 |
苏宁易购 |
0.62% |
101.39 |
665.11 |
0.69% |
--- |
37 |
601888 |
中国中免 |
0.61% |
20.00 |
655.20 |
0.68% |
--- |
38 |
600048 |
保利地产 |
0.61% |
132.13 |
655.37 |
0.68% |
--- |
39 |
601666 |
平煤股份 |
0.60% |
160.00 |
646.42 |
0.67% |
--- |
40 |
601009 |
南京银行 |
0.59% |
80.10 |
640.82 |
0.67% |
--- |
41 |
600795 |
国电电力 |
0.58% |
287.01 |
622.81 |
0.65% |
--- |
42 |
601989 |
中国重工 |
0.58% |
129.33 |
623.37 |
0.65% |
--- |
43 |
600123 |
兰花科创 |
0.57% |
81.85 |
615.51 |
0.64% |
--- |
44 |
601857 |
中国石油 |
0.55% |
78.89 |
594.81 |
0.62% |
--- |
45 |
000063 |
中兴通讯 |
0.54% |
44.37 |
582.17 |
0.61% |
--- |
46 |
600089 |
特变电工 |
0.52% |
65.58 |
556.77 |
0.58% |
--- |
47 |
000729 |
燕京啤酒 |
0.52% |
86.90 |
564.85 |
0.59% |
--- |
48 |
601766 |
中国中车 |
0.49% |
118.67 |
534.02 |
0.56% |
--- |
49 |
600600 |
青岛啤酒 |
0.47% |
12.74 |
510.36 |
0.53% |
--- |
50 |
601607 |
上海医药 |
0.46% |
39.76 |
494.18 |
0.52% |
--- |
51 |
600276 |
恒瑞医药 |
0.46% |
14.91 |
494.40 |
0.52% |
--- |
52 |
000625 |
长安汽车 |
0.45% |
39.46 |
485.75 |
0.51% |
--- |
53 |
600028 |
中国石化 |
0.45% |
93.00 |
490.11 |
0.51% |
--- |
54 |
600011 |
华能国际 |
0.45% |
85.27 |
482.64 |
0.50% |
--- |
55 |
600546 |
山煤国际 |
0.44% |
131.54 |
470.91 |
0.49% |
--- |
56 |
000792 |
盐湖股份 |
0.44% |
31.74 |
478.32 |
0.50% |
--- |
57 |
600019 |
宝钢股份 |
0.43% |
112.59 |
461.62 |
0.48% |
--- |
58 |
600309 |
万华化学 |
0.42% |
29.99 |
454.66 |
0.47% |
--- |
59 |
601186 |
中国铁建 |
0.41% |
96.36 |
444.23 |
0.46% |
--- |
60 |
600585 |
海螺水泥 |
0.41% |
28.35 |
445.71 |
0.46% |
--- |
61 |
600660 |
福耀玻璃 |
0.40% |
51.49 |
432.52 |
0.45% |
--- |
62 |
601688 |
华泰证券 |
0.40% |
57.50 |
432.40 |
0.45% |
--- |
63 |
601628 |
中国人寿 |
0.40% |
31.84 |
433.38 |
0.45% |
--- |
64 |
601299 |
中国北车 |
0.38% |
89.98 |
408.52 |
0.43% |
--- |
65 |
002142 |
宁波银行 |
0.38% |
44.42 |
408.66 |
0.43% |
--- |
66 |
601390 |
中国中铁 |
0.36% |
152.13 |
392.50 |
0.41% |
--- |
67 |
601336 |
新华保险 |
0.34% |
17.25 |
364.39 |
0.38% |
--- |
68 |
000581 |
威孚高科 |
0.34% |
13.69 |
369.22 |
0.38% |
--- |
69 |
000338 |
潍柴动力 |
0.33% |
20.29 |
360.88 |
0.38% |
--- |
70 |
600832 |
东方明珠 |
0.32% |
31.00 |
340.38 |
0.35% |
--- |
71 |
000069 |
华侨城A |
0.32% |
73.68 |
345.56 |
0.36% |
--- |
72 |
000157 |
中联重科 |
0.32% |
77.83 |
344.77 |
0.36% |
--- |
73 |
601988 |
中国银行 |
0.32% |
134.66 |
343.38 |
0.36% |
--- |
74 |
000402 |
金融街 |
0.31% |
60.62 |
330.39 |
0.34% |
--- |
75 |
600873 |
梅花生物 |
0.31% |
64.69 |
331.88 |
0.35% |
--- |
76 |
601699 |
潞安环能 |
0.30% |
43.38 |
329.25 |
0.34% |
--- |
77 |
600196 |
复星医药 |
0.30% |
15.98 |
322.59 |
0.34% |
--- |
78 |
600170 |
上海建工 |
0.29% |
72.75 |
312.11 |
0.33% |
--- |
79 |
601992 |
金隅集团 |
0.29% |
56.31 |
316.48 |
0.33% |
--- |
80 |
600352 |
浙江龙盛 |
0.29% |
19.32 |
312.03 |
0.33% |
--- |
81 |
601998 |
中信银行 |
0.28% |
70.30 |
300.20 |
0.31% |
--- |
82 |
601398 |
工商银行 |
0.28% |
90.12 |
305.50 |
0.32% |
--- |
83 |
601899 |
紫金矿业 |
0.28% |
139.27 |
303.60 |
0.32% |
--- |
84 |
000721 |
西安饮食 |
0.27% |
60.00 |
291.60 |
0.30% |
--- |
85 |
600348 |
华阳股份 |
0.26% |
49.71 |
280.34 |
0.29% |
--- |
86 |
000024 |
招商地产 |
0.26% |
27.43 |
285.85 |
0.30% |
--- |
87 |
600009 |
上海机场 |
0.25% |
21.02 |
271.14 |
0.28% |
--- |
88 |
601669 |
中国电建 |
0.25% |
97.80 |
272.87 |
0.28% |
--- |
89 |
600100 |
同方股份 |
0.24% |
29.31 |
261.15 |
0.27% |
--- |
90 |
600893 |
航发动力 |
0.24% |
10.08 |
259.78 |
0.27% |
--- |
91 |
600674 |
川投能源 |
0.24% |
22.08 |
259.27 |
0.27% |
--- |
92 |
600166 |
福田汽车 |
0.23% |
48.38 |
246.73 |
0.26% |
--- |
93 |
600153 |
建发股份 |
0.23% |
45.32 |
246.98 |
0.26% |
--- |
94 |
600150 |
中国船舶 |
0.23% |
11.60 |
244.30 |
0.25% |
--- |
95 |
600739 |
辽宁成大 |
0.22% |
15.29 |
232.94 |
0.24% |
--- |
96 |
000623 |
吉林敖东 |
0.22% |
15.21 |
236.06 |
0.25% |
--- |
97 |
600177 |
雅戈尔 |
0.21% |
31.76 |
223.25 |
0.23% |
--- |
98 |
000983 |
山西焦煤 |
0.21% |
42.04 |
221.57 |
0.23% |
--- |
99 |
000937 |
冀中能源 |
0.20% |
37.59 |
219.13 |
0.23% |
--- |
100 |
601800 |
中国交建 |
0.20% |
58.59 |
220.28 |
0.23% |
--- |
101 |
000061 |
农产品 |
0.20% |
23.27 |
214.75 |
0.22% |
--- |
102 |
000709 |
河钢股份 |
0.19% |
108.05 |
200.97 |
0.21% |
--- |
103 |
600362 |
江西铜业 |
0.19% |
16.46 |
202.02 |
0.21% |
--- |
104 |
601117 |
中国化学 |
0.19% |
38.45 |
200.34 |
0.21% |
--- |
105 |
600208 |
新湖中宝 |
0.18% |
65.73 |
191.93 |
0.20% |
--- |
106 |
600642 |
申能股份 |
0.18% |
45.73 |
197.57 |
0.21% |
--- |
107 |
600588 |
用友网络 |
0.18% |
14.01 |
197.12 |
0.21% |
--- |
108 |
600875 |
东方电气 |
0.18% |
16.00 |
189.93 |
0.20% |
--- |
109 |
600970 |
中材国际 |
0.18% |
27.79 |
189.53 |
0.20% |
--- |
110 |
600271 |
航天信息 |
0.17% |
8.57 |
178.78 |
0.19% |
--- |
111 |
600827 |
百联股份 |
0.17% |
16.30 |
179.00 |
0.19% |
--- |
112 |
601333 |
广深铁路 |
0.17% |
71.00 |
180.33 |
0.19% |
--- |
113 |
000568 |
泸州老窖 |
0.17% |
11.38 |
186.42 |
0.19% |
--- |
114 |
000686 |
东北证券 |
0.17% |
26.36 |
189.00 |
0.20% |
--- |
115 |
600649 |
城投控股 |
0.17% |
29.65 |
186.82 |
0.19% |
--- |
116 |
000629 |
攀钢钒钛 |
0.17% |
86.16 |
179.21 |
0.19% |
--- |
117 |
600547 |
山东黄金 |
0.17% |
11.86 |
183.59 |
0.19% |
--- |
118 |
000999 |
华润三九 |
0.17% |
10.22 |
187.93 |
0.20% |
--- |
119 |
600143 |
金发科技 |
0.16% |
38.51 |
169.81 |
0.18% |
--- |
120 |
002081 |
金螳螂 |
0.16% |
12.17 |
172.31 |
0.18% |
--- |
121 |
601018 |
宁波港 |
0.16% |
76.80 |
174.33 |
0.18% |
--- |
122 |
000728 |
国元证券 |
0.16% |
18.04 |
170.30 |
0.18% |
--- |
123 |
600839 |
四川长虹 |
0.16% |
55.78 |
171.80 |
0.18% |
--- |
124 |
601618 |
中国中冶 |
0.16% |
103.45 |
176.91 |
0.18% |
--- |
125 |
601898 |
中煤能源 |
0.16% |
42.38 |
170.79 |
0.18% |
--- |
126 |
600369 |
西南证券 |
0.16% |
19.88 |
169.97 |
0.18% |
--- |
127 |
000776 |
广发证券 |
0.16% |
17.24 |
168.98 |
0.18% |
--- |
128 |
000876 |
新希望 |
0.16% |
15.58 |
175.86 |
0.18% |
--- |
129 |
000425 |
徐工机械 |
0.15% |
23.70 |
162.37 |
0.17% |
--- |
130 |
601928 |
凤凰传媒 |
0.15% |
17.96 |
166.67 |
0.17% |
--- |
131 |
600655 |
豫园股份 |
0.15% |
22.41 |
164.96 |
0.17% |
--- |
132 |
600718 |
东软集团 |
0.15% |
12.36 |
166.75 |
0.17% |
--- |
133 |
600376 |
首开股份 |
0.15% |
37.90 |
163.75 |
0.17% |
--- |
134 |
601098 |
中南传媒 |
0.15% |
11.18 |
161.38 |
0.17% |
--- |
135 |
600068 |
葛洲坝 |
0.15% |
43.68 |
162.06 |
0.17% |
--- |
136 |
000718 |
苏宁环球 |
0.14% |
33.23 |
149.87 |
0.16% |
--- |
137 |
000630 |
铜陵有色 |
0.14% |
16.69 |
149.57 |
0.16% |
--- |
138 |
600252 |
中恒集团 |
0.14% |
13.04 |
152.96 |
0.16% |
--- |
139 |
601238 |
广汽集团 |
0.14% |
20.01 |
150.69 |
0.16% |
--- |
140 |
000778 |
新兴铸管 |
0.14% |
41.08 |
152.41 |
0.16% |
--- |
141 |
002310 |
东方园林 |
0.13% |
8.43 |
139.18 |
0.15% |
--- |
142 |
600516 |
方大炭素 |
0.13% |
14.60 |
139.98 |
0.15% |
--- |
143 |
000039 |
中集集团 |
0.13% |
10.77 |
144.97 |
0.15% |
--- |
144 |
000839 |
中信国安 |
0.13% |
17.81 |
135.39 |
0.14% |
--- |
145 |
600863 |
内蒙华电 |
0.13% |
38.21 |
144.05 |
0.15% |
--- |
146 |
600583 |
海油工程 |
0.12% |
17.49 |
128.94 |
0.13% |
--- |
147 |
000333 |
美的集团 |
0.12% |
6.52 |
125.98 |
0.13% |
--- |
148 |
600096 |
云天化 |
0.12% |
18.75 |
131.79 |
0.14% |
--- |
149 |
000401 |
冀东水泥 |
0.12% |
15.43 |
125.45 |
0.13% |
--- |
150 |
601111 |
中国国航 |
0.10% |
32.11 |
105.64 |
0.11% |
--- |
151 |
601866 |
中远海发 |
0.10% |
53.36 |
112.58 |
0.12% |
--- |
152 |
600157 |
永泰能源 |
0.10% |
44.80 |
106.18 |
0.11% |
--- |
153 |
601158 |
重庆水务 |
0.09% |
19.87 |
98.15 |
0.10% |
--- |
154 |
600895 |
张江高科 |
0.09% |
14.99 |
97.72 |
0.10% |
--- |
155 |
600775 |
南京熊猫 |
0.09% |
11.00 |
102.41 |
0.11% |
--- |
156 |
600395 |
盘江股份 |
0.09% |
14.90 |
94.91 |
0.10% |
--- |
157 |
600256 |
广汇能源 |
0.09% |
13.35 |
93.72 |
0.10% |
--- |
158 |
600115 |
中国东航 |
0.09% |
44.16 |
102.01 |
0.11% |
--- |
159 |
600811 |
东方集团 |
0.08% |
17.00 |
88.23 |
0.09% |
--- |
160 |
600415 |
小商品城 |
0.08% |
17.43 |
87.68 |
0.09% |
--- |
161 |
600316 |
洪都航空 |
0.08% |
5.00 |
85.45 |
0.09% |
--- |
162 |
600188 |
兖州煤业 |
0.08% |
12.20 |
84.43 |
0.09% |
--- |
163 |
000400 |
许继电气 |
0.08% |
4.56 |
91.43 |
0.10% |
--- |
164 |
601258 |
庞大集团 |
0.07% |
17.62 |
77.36 |
0.08% |
--- |
165 |
601991 |
大唐发电 |
0.07% |
20.99 |
74.72 |
0.08% |
--- |
166 |
002051 |
中工国际 |
0.07% |
4.58 |
74.26 |
0.08% |
--- |
167 |
002007 |
华兰生物 |
0.07% |
2.80 |
73.17 |
0.08% |
--- |
168 |
002673 |
西部证券 |
0.06% |
5.85 |
63.18 |
0.07% |
--- |
169 |
600498 |
烽火通信 |
0.06% |
5.71 |
67.99 |
0.07% |
--- |
170 |
601139 |
深圳燃气 |
0.06% |
9.15 |
61.15 |
0.06% |
--- |
171 |
000878 |
云南铜业 |
0.06% |
8.12 |
61.80 |
0.06% |
--- |
172 |
000869 |
张裕A |
0.06% |
2.64 |
63.53 |
0.07% |
--- |
173 |
002001 |
新和成 |
0.06% |
5.00 |
61.95 |
0.06% |
--- |
174 |
000423 |
东阿阿胶 |
0.05% |
1.72 |
57.31 |
0.06% |
--- |
175 |
600060 |
海信视像 |
0.05% |
5.07 |
48.93 |
0.05% |
--- |
176 |
000651 |
格力电器 |
0.05% |
1.85 |
54.50 |
0.06% |
--- |
177 |
600694 |
大商股份 |
0.05% |
2.00 |
51.06 |
0.05% |
--- |
178 |
601918 |
新集能源 |
0.05% |
20.06 |
55.98 |
0.06% |
--- |
179 |
600403 |
ST大有 |
0.05% |
10.14 |
53.66 |
0.06% |
--- |
180 |
600859 |
王府井 |
0.04% |
2.70 |
42.66 |
0.04% |
--- |
181 |
600809 |
山西汾酒 |
0.04% |
3.37 |
44.77 |
0.05% |
--- |
182 |
603000 |
人民网 |
0.04% |
1.11 |
43.50 |
0.05% |
--- |
183 |
601369 |
陕鼓动力 |
0.04% |
7.70 |
43.20 |
0.05% |
--- |
184 |
000961 |
中南建设 |
0.04% |
7.43 |
48.52 |
0.05% |
--- |
185 |
002269 |
美邦服饰 |
0.04% |
4.77 |
39.65 |
0.04% |
--- |
186 |
002375 |
亚厦股份 |
0.04% |
2.02 |
45.57 |
0.05% |
--- |
187 |
601225 |
陕西煤业 |
0.03% |
7.79 |
32.17 |
0.03% |
--- |
188 |
600267 |
海正药业 |
0.03% |
2.02 |
29.96 |
0.03% |
--- |
189 |
000656 |
金科股份 |
0.03% |
5.07 |
34.93 |
0.04% |
--- |
190 |
601717 |
郑煤机 |
0.03% |
7.70 |
37.42 |
0.04% |
--- |
191 |
601808 |
中海油服 |
0.03% |
1.89 |
33.29 |
0.03% |
--- |
192 |
000768 |
中航西飞 |
0.03% |
3.00 |
31.59 |
0.03% |
--- |
193 |
600118 |
中国卫星 |
0.03% |
1.71 |
31.64 |
0.03% |
--- |
194 |
600008 |
首创环保 |
0.03% |
5.07 |
31.33 |
0.03% |
--- |
195 |
000725 |
京东方A |
0.02% |
9.16 |
19.87 |
0.02% |
--- |
196 |
600029 |
南方航空 |
0.02% |
7.56 |
17.47 |
0.02% |
--- |
197 |
601933 |
永辉超市 |
0.02% |
3.04 |
19.21 |
0.02% |
--- |
198 |
601118 |
海南橡胶 |
0.02% |
3.46 |
21.24 |
0.02% |
--- |
199 |
000598 |
兴蓉环境 |
0.01% |
3.04 |
14.50 |
0.02% |
--- |
200 |
600971 |
恒源煤电 |
0.01% |
2.37 |
12.66 |
0.01% |
--- |
201 |
300385 |
雪浪环境 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
202 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
203 |
002065 |
东华软件 |
0.00% |
0.11 |
2.21 |
0.00% |
--- |
204 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
205 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
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 |
601318 |
中国平安 |
5.18% |
135.00 |
5070.60 |
5.44% |
-4.36 (-3.23%) |
2 |
600036 |
招商银行 |
4.05% |
403.70 |
3964.33 |
4.26% |
-15.81 (-3.92%) |
3 |
600000 |
浦发银行 |
3.68% |
371.00 |
3606.12 |
3.87% |
-13.31 (-3.59%) |
4 |
600016 |
民生银行 |
3.53% |
452.00 |
3462.32 |
3.72% |
-7.11 (-1.57%) |
5 |
000895 |
双汇发展 |
3.21% |
79.99 |
3142.81 |
3.37% |
-6.19 (-7.74%) |
6 |
000732 |
泰禾集团 |
3.06% |
301.70 |
3001.92 |
3.22% |
-48.42 (-16.05%) |
7 |
601166 |
兴业银行 |
3.02% |
310.70 |
2957.86 |
3.18% |
-9.93 (-3.20%) |
8 |
601328 |
交通银行 |
2.17% |
563.00 |
2128.14 |
2.29% |
-94.25 (-16.74%) |
9 |
600109 |
国金证券 |
1.89% |
99.70 |
1856.41 |
1.99% |
-45.94 (-46.08%) |
10 |
601088 |
中国神华 |
1.65% |
117.20 |
1620.88 |
1.74% |
-7.35 (-6.27%) |
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 |
601318 |
中国平安 |
5.18% |
135.00 |
5070.60 |
5.44% |
-4.36 (-3.23%) |
2 |
600036 |
招商银行 |
4.05% |
403.70 |
3964.33 |
4.26% |
-15.81 (-3.92%) |
3 |
600000 |
浦发银行 |
3.68% |
371.00 |
3606.12 |
3.87% |
-13.31 (-3.59%) |
4 |
600016 |
民生银行 |
3.53% |
452.00 |
3462.32 |
3.72% |
-7.11 (-1.57%) |
5 |
000895 |
双汇发展 |
3.21% |
79.99 |
3142.81 |
3.37% |
-6.19 (-7.74%) |
6 |
000732 |
泰禾集团 |
3.06% |
301.70 |
3001.92 |
3.22% |
-48.42 (-16.05%) |
7 |
601166 |
兴业银行 |
3.02% |
310.70 |
2957.86 |
3.18% |
-9.93 (-3.20%) |
8 |
601328 |
交通银行 |
2.17% |
563.00 |
2128.14 |
2.29% |
-94.25 (-16.74%) |
9 |
600109 |
国金证券 |
1.89% |
99.70 |
1856.41 |
1.99% |
-45.94 (-46.08%) |
10 |
601088 |
中国神华 |
1.65% |
117.20 |
1620.88 |
1.74% |
-7.35 (-6.27%) |
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 |
5.19% |
139.36 |
5815.66 |
5.66% |
-27.75 (-19.91%) |
2 |
600036 |
招商银行 |
4.07% |
419.51 |
4568.50 |
4.45% |
-100.57 (-23.97%) |
3 |
000895 |
双汇发展 |
3.62% |
86.18 |
4057.34 |
3.95% |
-12.00 (-13.93%) |
4 |
600000 |
浦发银行 |
3.23% |
384.31 |
3624.04 |
3.53% |
-97.77 (-25.44%) |
5 |
600016 |
民生银行 |
3.16% |
459.11 |
3544.30 |
3.45% |
-172.31 (-37.53%) |
6 |
601166 |
兴业银行 |
2.90% |
320.63 |
3251.17 |
3.17% |
-110.37 (-34.42%) |
7 |
000732 |
泰禾集团 |
2.88% |
350.12 |
3235.11 |
3.15% |
-46.88 (-13.39%) |
8 |
601328 |
交通银行 |
2.25% |
657.25 |
2523.86 |
2.46% |
-172.16 (-26.19%) |
9 |
600109 |
国金证券 |
2.20% |
145.64 |
2471.53 |
2.41% |
新增 |
10 |
601088 |
中国神华 |
1.76% |
124.55 |
1970.42 |
1.92% |
-28.88 (-23.18%) |
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 |
5.19% |
139.36 |
5815.66 |
5.66% |
-27.75 (-19.91%) |
2 |
600036 |
招商银行 |
4.07% |
419.51 |
4568.50 |
4.45% |
-100.57 (-23.97%) |
3 |
000895 |
双汇发展 |
3.62% |
86.18 |
4057.34 |
3.95% |
-12.00 (-13.93%) |
4 |
600000 |
浦发银行 |
3.23% |
384.31 |
3624.04 |
3.53% |
-97.77 (-25.44%) |
5 |
600016 |
民生银行 |
3.16% |
459.11 |
3544.30 |
3.45% |
-172.31 (-37.53%) |
6 |
601166 |
兴业银行 |
2.90% |
320.63 |
3251.17 |
3.17% |
-110.37 (-34.42%) |
7 |
000732 |
泰禾集团 |
2.88% |
350.12 |
3235.11 |
3.15% |
-46.88 (-13.39%) |
8 |
601328 |
交通银行 |
2.25% |
657.25 |
2523.86 |
2.46% |
-172.16 (-26.19%) |
9 |
600109 |
国金证券 |
2.20% |
145.64 |
2471.53 |
2.41% |
新增 |
10 |
601088 |
中国神华 |
1.76% |
124.55 |
1970.42 |
1.92% |
-28.88 (-23.18%) |
11 |
000933 |
神火股份 |
1.70% |
395.57 |
1906.63 |
1.86% |
--- |
12 |
601601 |
中国太保 |
1.55% |
93.66 |
1735.43 |
1.69% |
--- |
13 |
600741 |
华域汽车 |
1.51% |
167.20 |
1695.41 |
1.65% |
--- |
14 |
600104 |
上汽集团 |
1.47% |
116.24 |
1643.68 |
1.60% |
--- |
15 |
600030 |
中信证券 |
1.46% |
128.06 |
1632.72 |
1.59% |
--- |
16 |
000002 |
万科A |
1.46% |
204.20 |
1639.69 |
1.60% |
--- |
17 |
600664 |
哈药股份 |
1.33% |
243.34 |
1491.70 |
1.45% |
--- |
18 |
000919 |
金陵药业 |
1.22% |
148.70 |
1368.04 |
1.33% |
--- |
19 |
600690 |
海尔智家 |
1.18% |
67.92 |
1324.49 |
1.29% |
--- |
20 |
601006 |
大秦铁路 |
1.12% |
170.35 |
1258.88 |
1.23% |
--- |
21 |
601668 |
中国建筑 |
0.96% |
341.99 |
1073.84 |
1.05% |
--- |
22 |
000001 |
平安银行 |
0.95% |
86.87 |
1064.16 |
1.04% |
--- |
23 |
000800 |
一汽解放 |
0.88% |
83.23 |
990.46 |
0.96% |
--- |
24 |
601169 |
北京银行 |
0.87% |
129.20 |
970.30 |
0.94% |
--- |
25 |
600216 |
浙江医药 |
0.82% |
88.39 |
923.63 |
0.90% |
--- |
26 |
601818 |
光大银行 |
0.82% |
344.48 |
916.31 |
0.89% |
--- |
27 |
002024 |
苏宁易购 |
0.78% |
97.29 |
878.53 |
0.86% |
--- |
28 |
600123 |
兰花科创 |
0.78% |
82.15 |
876.53 |
0.85% |
--- |
29 |
600062 |
华润双鹤 |
0.77% |
38.73 |
866.32 |
0.84% |
--- |
30 |
601666 |
平煤股份 |
0.74% |
158.32 |
832.75 |
0.81% |
--- |
31 |
601939 |
建设银行 |
0.72% |
194.34 |
804.57 |
0.78% |
--- |
32 |
600015 |
华夏银行 |
0.70% |
91.51 |
784.22 |
0.76% |
--- |
33 |
600900 |
长江电力 |
0.70% |
124.71 |
788.15 |
0.77% |
--- |
34 |
000729 |
燕京啤酒 |
0.66% |
91.49 |
741.07 |
0.72% |
--- |
35 |
600048 |
保利地产 |
0.65% |
88.68 |
731.58 |
0.71% |
--- |
36 |
600546 |
山煤国际 |
0.61% |
138.11 |
683.67 |
0.67% |
--- |
37 |
600795 |
国电电力 |
0.61% |
290.18 |
681.92 |
0.66% |
--- |
38 |
000858 |
五粮液 |
0.59% |
41.99 |
657.63 |
0.64% |
--- |
39 |
600383 |
金地集团 |
0.59% |
98.96 |
661.08 |
0.64% |
--- |
40 |
600600 |
青岛啤酒 |
0.58% |
13.22 |
647.19 |
0.63% |
--- |
41 |
601009 |
南京银行 |
0.58% |
80.64 |
652.40 |
0.64% |
--- |
42 |
600050 |
中国联通 |
0.58% |
203.13 |
652.06 |
0.64% |
--- |
43 |
000686 |
东北证券 |
0.57% |
40.07 |
633.95 |
0.62% |
--- |
44 |
600309 |
万华化学 |
0.56% |
30.20 |
625.04 |
0.61% |
--- |
45 |
601607 |
上海医药 |
0.55% |
41.71 |
616.85 |
0.60% |
--- |
46 |
000625 |
长安汽车 |
0.54% |
53.12 |
608.25 |
0.59% |
--- |
47 |
601888 |
中国中免 |
0.54% |
20.00 |
609.20 |
0.59% |
--- |
48 |
600019 |
宝钢股份 |
0.54% |
149.28 |
610.56 |
0.59% |
--- |
49 |
601766 |
中国中车 |
0.53% |
117.60 |
589.17 |
0.57% |
--- |
50 |
600028 |
中国石化 |
0.52% |
131.34 |
588.38 |
0.57% |
--- |
51 |
600089 |
特变电工 |
0.51% |
53.23 |
570.59 |
0.56% |
--- |
52 |
601857 |
中国石油 |
0.50% |
73.19 |
564.33 |
0.55% |
--- |
53 |
000063 |
中兴通讯 |
0.50% |
43.33 |
566.36 |
0.55% |
--- |
54 |
000792 |
盐湖股份 |
0.49% |
32.82 |
549.11 |
0.53% |
--- |
55 |
600519 |
贵州茅台 |
0.47% |
4.07 |
522.85 |
0.51% |
--- |
56 |
601988 |
中国银行 |
0.45% |
192.58 |
504.55 |
0.49% |
--- |
57 |
600276 |
恒瑞医药 |
0.45% |
13.37 |
507.88 |
0.49% |
--- |
58 |
601628 |
中国人寿 |
0.43% |
31.65 |
478.91 |
0.47% |
--- |
59 |
600970 |
中材国际 |
0.42% |
56.98 |
472.97 |
0.46% |
--- |
60 |
601186 |
中国铁建 |
0.39% |
94.25 |
442.04 |
0.43% |
--- |
61 |
600011 |
华能国际 |
0.39% |
85.86 |
434.45 |
0.42% |
--- |
62 |
600660 |
福耀玻璃 |
0.38% |
51.94 |
430.61 |
0.42% |
--- |
63 |
600837 |
海通证券 |
0.38% |
37.54 |
424.94 |
0.41% |
--- |
64 |
002142 |
宁波银行 |
0.37% |
45.49 |
419.91 |
0.41% |
--- |
65 |
601992 |
金隅集团 |
0.36% |
59.17 |
402.33 |
0.39% |
--- |
66 |
601989 |
中国重工 |
0.36% |
72.74 |
408.05 |
0.40% |
--- |
67 |
601299 |
中国北车 |
0.36% |
83.11 |
408.91 |
0.40% |
--- |
68 |
000581 |
威孚高科 |
0.35% |
12.92 |
398.01 |
0.39% |
--- |
69 |
000069 |
华侨城A |
0.35% |
74.18 |
393.18 |
0.38% |
--- |
70 |
600585 |
海螺水泥 |
0.34% |
22.24 |
377.24 |
0.37% |
--- |
71 |
600170 |
上海建工 |
0.33% |
59.34 |
369.71 |
0.36% |
--- |
72 |
600873 |
梅花生物 |
0.33% |
59.35 |
370.35 |
0.36% |
--- |
73 |
000338 |
潍柴动力 |
0.32% |
18.65 |
354.35 |
0.35% |
--- |
74 |
601390 |
中国中铁 |
0.30% |
124.80 |
334.45 |
0.33% |
--- |
75 |
601899 |
紫金矿业 |
0.29% |
141.34 |
326.49 |
0.32% |
--- |
76 |
600348 |
华阳股份 |
0.29% |
45.75 |
322.97 |
0.31% |
--- |
77 |
600832 |
东方明珠 |
0.29% |
33.66 |
328.87 |
0.32% |
--- |
78 |
000623 |
吉林敖东 |
0.29% |
18.04 |
320.32 |
0.31% |
--- |
79 |
600100 |
同方股份 |
0.28% |
30.44 |
309.53 |
0.30% |
--- |
80 |
600196 |
复星医药 |
0.28% |
16.09 |
315.14 |
0.31% |
--- |
81 |
600150 |
中国船舶 |
0.28% |
12.88 |
311.49 |
0.30% |
--- |
82 |
601117 |
中国化学 |
0.28% |
38.71 |
309.68 |
0.30% |
--- |
83 |
601669 |
中国电建 |
0.28% |
101.60 |
311.93 |
0.30% |
--- |
84 |
000402 |
金融街 |
0.28% |
60.12 |
314.42 |
0.31% |
--- |
85 |
601336 |
新华保险 |
0.27% |
13.03 |
298.01 |
0.29% |
--- |
86 |
000024 |
招商地产 |
0.25% |
13.57 |
281.96 |
0.27% |
--- |
87 |
600153 |
建发股份 |
0.25% |
39.63 |
283.38 |
0.28% |
--- |
88 |
600009 |
上海机场 |
0.24% |
18.92 |
270.91 |
0.26% |
--- |
89 |
601998 |
中信银行 |
0.24% |
70.79 |
273.95 |
0.27% |
--- |
90 |
600649 |
城投控股 |
0.22% |
29.24 |
243.60 |
0.24% |
--- |
91 |
600839 |
四川长虹 |
0.22% |
81.89 |
248.96 |
0.24% |
--- |
92 |
000983 |
山西焦煤 |
0.22% |
34.07 |
241.87 |
0.24% |
--- |
93 |
600352 |
浙江龙盛 |
0.22% |
19.06 |
251.99 |
0.25% |
--- |
94 |
600547 |
山东黄金 |
0.22% |
14.00 |
241.43 |
0.24% |
--- |
95 |
600362 |
江西铜业 |
0.21% |
16.57 |
235.03 |
0.23% |
--- |
96 |
601699 |
潞安环能 |
0.21% |
21.88 |
233.48 |
0.23% |
--- |
97 |
000157 |
中联重科 |
0.21% |
44.04 |
240.00 |
0.23% |
--- |
98 |
000999 |
华润三九 |
0.20% |
9.03 |
224.73 |
0.22% |
--- |
99 |
600177 |
雅戈尔 |
0.20% |
29.36 |
220.18 |
0.21% |
--- |
100 |
600166 |
福田汽车 |
0.19% |
42.78 |
218.17 |
0.21% |
--- |
101 |
000709 |
河钢股份 |
0.19% |
108.78 |
217.57 |
0.21% |
--- |
102 |
600642 |
申能股份 |
0.19% |
46.05 |
209.51 |
0.20% |
--- |
103 |
600694 |
大商股份 |
0.19% |
7.22 |
208.53 |
0.20% |
--- |
104 |
600143 |
金发科技 |
0.19% |
38.76 |
215.52 |
0.21% |
--- |
105 |
000830 |
鲁西化工 |
0.18% |
50.00 |
206.50 |
0.20% |
--- |
106 |
600588 |
用友网络 |
0.18% |
14.52 |
200.91 |
0.20% |
--- |
107 |
601800 |
中国交建 |
0.18% |
49.69 |
200.75 |
0.20% |
--- |
108 |
601898 |
中煤能源 |
0.18% |
42.26 |
201.58 |
0.20% |
--- |
109 |
600739 |
辽宁成大 |
0.18% |
11.38 |
199.69 |
0.19% |
--- |
110 |
000876 |
新希望 |
0.18% |
13.71 |
196.42 |
0.19% |
--- |
111 |
000568 |
泸州老窖 |
0.17% |
9.32 |
187.73 |
0.18% |
--- |
112 |
600811 |
东方集团 |
0.17% |
29.73 |
187.02 |
0.18% |
--- |
113 |
000629 |
攀钢钒钛 |
0.17% |
86.75 |
185.64 |
0.18% |
--- |
114 |
601618 |
中国中冶 |
0.16% |
104.75 |
183.32 |
0.18% |
--- |
115 |
000061 |
农产品 |
0.16% |
21.34 |
179.71 |
0.18% |
--- |
116 |
000778 |
新兴铸管 |
0.16% |
27.88 |
177.62 |
0.17% |
--- |
117 |
000721 |
西安饮食 |
0.16% |
30.00 |
179.40 |
0.17% |
--- |
118 |
601398 |
工商银行 |
0.16% |
49.86 |
178.49 |
0.17% |
--- |
119 |
600875 |
东方电气 |
0.16% |
14.68 |
184.56 |
0.18% |
--- |
120 |
600655 |
豫园股份 |
0.16% |
22.57 |
175.14 |
0.17% |
--- |
121 |
600271 |
航天信息 |
0.15% |
8.57 |
172.79 |
0.17% |
--- |
122 |
000776 |
广发证券 |
0.15% |
13.29 |
165.89 |
0.16% |
--- |
123 |
600208 |
新湖中宝 |
0.15% |
51.11 |
163.55 |
0.16% |
--- |
124 |
600674 |
川投能源 |
0.15% |
15.08 |
168.24 |
0.16% |
--- |
125 |
600096 |
云天化 |
0.15% |
18.88 |
168.00 |
0.16% |
--- |
126 |
601333 |
广深铁路 |
0.14% |
56.85 |
158.61 |
0.15% |
--- |
127 |
600598 |
北大荒 |
0.14% |
14.23 |
160.91 |
0.16% |
--- |
128 |
000039 |
中集集团 |
0.14% |
10.62 |
157.82 |
0.15% |
--- |
129 |
600718 |
东软集团 |
0.14% |
13.19 |
161.85 |
0.16% |
--- |
130 |
601238 |
广汽集团 |
0.14% |
19.43 |
160.13 |
0.16% |
--- |
131 |
600068 |
葛洲坝 |
0.14% |
40.92 |
162.02 |
0.16% |
--- |
132 |
600827 |
百联股份 |
0.14% |
16.42 |
162.07 |
0.16% |
--- |
133 |
601928 |
凤凰传媒 |
0.13% |
14.93 |
142.73 |
0.14% |
--- |
134 |
000630 |
铜陵有色 |
0.13% |
14.09 |
141.21 |
0.14% |
--- |
135 |
002310 |
东方园林 |
0.13% |
5.62 |
142.52 |
0.14% |
--- |
136 |
601106 |
中国一重 |
0.12% |
63.71 |
133.15 |
0.13% |
--- |
137 |
600583 |
海油工程 |
0.12% |
17.25 |
133.90 |
0.13% |
--- |
138 |
600863 |
内蒙华电 |
0.12% |
38.48 |
131.20 |
0.13% |
--- |
139 |
601018 |
宁波港 |
0.12% |
56.73 |
138.41 |
0.13% |
--- |
140 |
000046 |
泛海控股 |
0.11% |
26.57 |
119.30 |
0.12% |
--- |
141 |
600115 |
中国东航 |
0.11% |
43.55 |
120.63 |
0.12% |
--- |
142 |
601866 |
中远海发 |
0.11% |
48.94 |
120.89 |
0.12% |
--- |
143 |
601158 |
重庆水务 |
0.11% |
20.01 |
117.86 |
0.11% |
--- |
144 |
600376 |
首开股份 |
0.11% |
24.89 |
125.19 |
0.12% |
--- |
145 |
000333 |
美的集团 |
0.11% |
2.57 |
128.62 |
0.13% |
--- |
146 |
601111 |
中国国航 |
0.11% |
32.33 |
127.69 |
0.12% |
--- |
147 |
600859 |
王府井 |
0.10% |
6.36 |
115.52 |
0.11% |
--- |
148 |
601688 |
华泰证券 |
0.10% |
11.91 |
106.75 |
0.10% |
--- |
149 |
600895 |
张江高科 |
0.10% |
14.78 |
110.99 |
0.11% |
--- |
150 |
600528 |
中铁工业 |
0.10% |
22.44 |
114.88 |
0.11% |
--- |
151 |
600516 |
方大炭素 |
0.10% |
14.90 |
113.41 |
0.11% |
--- |
152 |
601098 |
中南传媒 |
0.10% |
10.05 |
110.40 |
0.11% |
--- |
153 |
000937 |
冀中能源 |
0.10% |
14.58 |
108.16 |
0.11% |
--- |
154 |
600157 |
永泰能源 |
0.10% |
20.55 |
110.76 |
0.11% |
--- |
155 |
600395 |
盘江股份 |
0.10% |
16.12 |
117.00 |
0.11% |
--- |
156 |
000839 |
中信国安 |
0.10% |
17.81 |
111.34 |
0.11% |
--- |
157 |
600160 |
巨化股份 |
0.09% |
18.39 |
98.77 |
0.10% |
--- |
158 |
000728 |
国元证券 |
0.09% |
10.00 |
102.00 |
0.10% |
--- |
159 |
600893 |
航发动力 |
0.08% |
4.68 |
89.54 |
0.09% |
--- |
160 |
600266 |
城建发展 |
0.08% |
8.82 |
85.36 |
0.08% |
--- |
161 |
000401 |
冀东水泥 |
0.08% |
11.10 |
94.11 |
0.09% |
--- |
162 |
601001 |
晋控煤业 |
0.08% |
15.18 |
87.75 |
0.09% |
--- |
163 |
600997 |
开滦股份 |
0.08% |
15.76 |
87.77 |
0.09% |
--- |
164 |
601258 |
庞大集团 |
0.08% |
17.75 |
88.92 |
0.09% |
--- |
165 |
000718 |
苏宁环球 |
0.08% |
19.37 |
88.52 |
0.09% |
--- |
166 |
002069 |
獐子岛 |
0.08% |
5.94 |
86.61 |
0.08% |
--- |
167 |
600775 |
南京熊猫 |
0.07% |
11.00 |
77.66 |
0.08% |
--- |
168 |
600971 |
恒源煤电 |
0.07% |
10.35 |
73.81 |
0.07% |
--- |
169 |
601139 |
深圳燃气 |
0.07% |
10.25 |
81.08 |
0.08% |
--- |
170 |
600005 |
武钢股份 |
0.07% |
36.98 |
81.35 |
0.08% |
--- |
171 |
600415 |
小商品城 |
0.07% |
13.19 |
77.44 |
0.08% |
--- |
172 |
601918 |
新集能源 |
0.07% |
19.08 |
75.93 |
0.07% |
--- |
173 |
600403 |
ST大有 |
0.06% |
9.08 |
64.65 |
0.06% |
--- |
174 |
601101 |
昊华能源 |
0.06% |
10.05 |
72.43 |
0.07% |
--- |
175 |
601369 |
陕鼓动力 |
0.06% |
10.19 |
67.78 |
0.07% |
--- |
176 |
000878 |
云南铜业 |
0.06% |
8.29 |
72.23 |
0.07% |
--- |
177 |
000869 |
张裕A |
0.06% |
2.66 |
71.82 |
0.07% |
--- |
178 |
000961 |
中南建设 |
0.05% |
7.48 |
52.60 |
0.05% |
--- |
179 |
002299 |
圣农发展 |
0.05% |
5.77 |
55.59 |
0.05% |
--- |
180 |
000651 |
格力电器 |
0.05% |
1.83 |
59.79 |
0.06% |
--- |
181 |
600508 |
上海能源 |
0.05% |
5.35 |
52.98 |
0.05% |
--- |
182 |
002007 |
华兰生物 |
0.05% |
2.13 |
61.23 |
0.06% |
--- |
183 |
600582 |
天地科技 |
0.05% |
7.71 |
54.18 |
0.05% |
--- |
184 |
600809 |
山西汾酒 |
0.05% |
3.03 |
58.50 |
0.06% |
--- |
185 |
601717 |
郑煤机 |
0.04% |
7.12 |
44.49 |
0.04% |
--- |
186 |
601808 |
中海油服 |
0.04% |
1.87 |
41.80 |
0.04% |
--- |
187 |
000425 |
徐工机械 |
0.04% |
5.89 |
44.80 |
0.04% |
--- |
188 |
600118 |
中国卫星 |
0.03% |
1.71 |
31.72 |
0.03% |
--- |
189 |
000703 |
恒逸石化 |
0.03% |
4.65 |
34.81 |
0.03% |
--- |
190 |
002269 |
美邦服饰 |
0.03% |
2.71 |
33.44 |
0.03% |
--- |
191 |
000528 |
柳工 |
0.03% |
5.58 |
35.50 |
0.03% |
--- |
192 |
600188 |
兖州煤业 |
0.03% |
4.23 |
37.57 |
0.04% |
--- |
193 |
000725 |
京东方A |
0.02% |
9.04 |
19.43 |
0.02% |
--- |
194 |
600029 |
南方航空 |
0.02% |
6.80 |
18.71 |
0.02% |
--- |
195 |
601118 |
海南橡胶 |
0.02% |
3.11 |
23.10 |
0.02% |
--- |
196 |
002128 |
露天煤业 |
0.01% |
0.87 |
6.99 |
0.01% |
--- |
197 |
600432 |
退市吉恩 |
0.01% |
0.89 |
6.89 |
0.01% |
--- |
198 |
600498 |
烽火通信 |
0.00% |
0.10 |
1.52 |
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 |
4.28% |
631.42 |
6036.37 |
4.52% |
-68.58 (-10.86%) |
2 |
601318 |
中国平安 |
4.23% |
167.12 |
5966.08 |
4.46% |
13.42 (8.03%) |
3 |
600036 |
招商银行 |
4.03% |
520.09 |
5679.36 |
4.25% |
133.09 (25.59%) |
4 |
600000 |
浦发银行 |
3.45% |
482.08 |
4864.15 |
3.64% |
12.08 (2.51%) |
5 |
601166 |
兴业银行 |
3.41% |
431.00 |
4814.25 |
3.60% |
181.00 (42.00%) |
6 |
000732 |
泰禾集团 |
3.34% |
397.00 |
4704.45 |
3.52% |
-6.00 (-1.51%) |
7 |
000895 |
双汇发展 |
3.23% |
98.18 |
4560.60 |
3.41% |
-0.82 (-0.83%) |
8 |
601328 |
交通银行 |
2.53% |
829.41 |
3566.46 |
2.67% |
79.41 (9.57%) |
9 |
601088 |
中国神华 |
1.81% |
153.43 |
2557.65 |
1.91% |
26.43 (17.23%) |
10 |
000933 |
神火股份 |
1.81% |
465.81 |
2557.29 |
1.91% |
55.81 (11.98%) |
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 |
4.28% |
631.42 |
6036.37 |
4.52% |
-68.58 (-10.86%) |
2 |
601318 |
中国平安 |
4.23% |
167.12 |
5966.08 |
4.46% |
13.42 (8.03%) |
3 |
600036 |
招商银行 |
4.03% |
520.09 |
5679.36 |
4.25% |
133.09 (25.59%) |
4 |
600000 |
浦发银行 |
3.45% |
482.08 |
4864.15 |
3.64% |
12.08 (2.51%) |
5 |
601166 |
兴业银行 |
3.41% |
431.00 |
4814.25 |
3.60% |
181.00 (42.00%) |
6 |
000732 |
泰禾集团 |
3.34% |
397.00 |
4704.45 |
3.52% |
-6.00 (-1.51%) |
7 |
000895 |
双汇发展 |
3.23% |
98.18 |
4560.60 |
3.41% |
-0.82 (-0.83%) |
8 |
601328 |
交通银行 |
2.53% |
829.41 |
3566.46 |
2.67% |
79.41 (9.57%) |
9 |
601088 |
中国神华 |
1.81% |
153.43 |
2557.65 |
1.91% |
26.43 (17.23%) |
10 |
000933 |
神火股份 |
1.81% |
465.81 |
2557.29 |
1.91% |
55.81 (11.98%) |
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 |
600016 |
民生银行 |
5.25% |
700.00 |
5999.00 |
5.52% |
30.00 (4.29%) |
2 |
601318 |
中国平安 |
4.68% |
153.70 |
5342.61 |
4.92% |
31.00 (20.17%) |
3 |
600036 |
招商银行 |
3.93% |
387.00 |
4489.20 |
4.13% |
-3.00 (-0.78%) |
4 |
600000 |
浦发银行 |
3.41% |
470.00 |
3891.60 |
3.58% |
59.43 (12.64%) |
5 |
000895 |
双汇发展 |
3.33% |
99.00 |
3805.56 |
3.50% |
47.50 (47.98%) |
6 |
601166 |
兴业银行 |
3.23% |
250.00 |
3692.50 |
3.40% |
-6.24 (-2.50%) |
7 |
000732 |
泰禾集团 |
3.18% |
403.00 |
3639.09 |
3.35% |
-62.00 (-15.38%) |
8 |
601328 |
交通银行 |
2.67% |
750.00 |
3052.50 |
2.81% |
41.00 (5.47%) |
9 |
000002 |
万科A |
2.05% |
237.77 |
2342.03 |
2.16% |
新增 |
10 |
601088 |
中国神华 |
1.88% |
127.00 |
2151.38 |
1.98% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
5.25% |
700.00 |
5999.00 |
5.52% |
30.00 (4.29%) |
2 |
601318 |
中国平安 |
4.68% |
153.70 |
5342.61 |
4.92% |
31.00 (20.17%) |
3 |
600036 |
招商银行 |
3.93% |
387.00 |
4489.20 |
4.13% |
-3.00 (-0.78%) |
4 |
600000 |
浦发银行 |
3.41% |
470.00 |
3891.60 |
3.58% |
59.43 (12.64%) |
5 |
000895 |
双汇发展 |
3.33% |
99.00 |
3805.56 |
3.50% |
47.50 (47.98%) |
6 |
601166 |
兴业银行 |
3.23% |
250.00 |
3692.50 |
3.40% |
-6.24 (-2.50%) |
7 |
000732 |
泰禾集团 |
3.18% |
403.00 |
3639.09 |
3.35% |
-62.00 (-15.38%) |
8 |
601328 |
交通银行 |
2.67% |
750.00 |
3052.50 |
2.81% |
41.00 (5.47%) |
9 |
000002 |
万科A |
2.05% |
237.77 |
2342.03 |
2.16% |
新增 |
10 |
601088 |
中国神华 |
1.88% |
127.00 |
2151.38 |
1.98% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
1.76% |
500.00 |
2010.00 |
1.85% |
--- |
12 |
000933 |
神火股份 |
1.60% |
410.00 |
1828.60 |
1.68% |
--- |
13 |
600664 |
哈药股份 |
1.60% |
307.00 |
1823.58 |
1.68% |
--- |
14 |
600104 |
上汽集团 |
1.56% |
135.00 |
1783.35 |
1.64% |
--- |
15 |
601601 |
中国太保 |
1.51% |
108.47 |
1727.99 |
1.59% |
--- |
16 |
600109 |
国金证券 |
1.40% |
146.90 |
1595.33 |
1.47% |
--- |
17 |
601668 |
中国建筑 |
1.34% |
467.77 |
1529.61 |
1.41% |
--- |
18 |
000919 |
金陵药业 |
1.26% |
217.00 |
1438.71 |
1.32% |
--- |
19 |
600123 |
兰花科创 |
1.25% |
112.70 |
1425.65 |
1.31% |
--- |
20 |
000800 |
一汽解放 |
1.24% |
115.00 |
1414.50 |
1.30% |
--- |
21 |
000686 |
东北证券 |
1.24% |
92.00 |
1412.20 |
1.30% |
--- |
22 |
601939 |
建设银行 |
1.19% |
327.00 |
1357.05 |
1.25% |
--- |
23 |
600741 |
华域汽车 |
1.16% |
170.00 |
1326.00 |
1.22% |
--- |
24 |
601006 |
大秦铁路 |
1.15% |
220.36 |
1308.94 |
1.20% |
--- |
25 |
000001 |
平安银行 |
1.14% |
131.20 |
1308.06 |
1.20% |
--- |
26 |
601169 |
北京银行 |
1.12% |
160.00 |
1275.20 |
1.17% |
--- |
27 |
600216 |
浙江医药 |
1.09% |
61.90 |
1242.33 |
1.14% |
--- |
28 |
600900 |
长江电力 |
0.91% |
150.80 |
1043.54 |
0.96% |
--- |
29 |
601818 |
光大银行 |
0.90% |
357.00 |
1031.73 |
0.95% |
--- |
30 |
601666 |
平煤股份 |
0.89% |
195.00 |
1014.00 |
0.93% |
--- |
31 |
000858 |
五粮液 |
0.88% |
50.00 |
1002.00 |
0.92% |
--- |
32 |
600048 |
保利地产 |
0.88% |
102.01 |
1010.89 |
0.93% |
--- |
33 |
600019 |
宝钢股份 |
0.86% |
250.70 |
985.25 |
0.91% |
--- |
34 |
600546 |
山煤国际 |
0.81% |
77.70 |
919.97 |
0.85% |
--- |
35 |
600795 |
国电电力 |
0.80% |
399.97 |
911.93 |
0.84% |
--- |
36 |
600690 |
海尔智家 |
0.76% |
79.14 |
863.44 |
0.79% |
--- |
37 |
600383 |
金地集团 |
0.72% |
120.00 |
823.20 |
0.76% |
--- |
38 |
600015 |
华夏银行 |
0.70% |
88.70 |
800.07 |
0.74% |
--- |
39 |
601766 |
中国中车 |
0.66% |
211.03 |
759.71 |
0.70% |
--- |
40 |
600028 |
中国石化 |
0.65% |
176.67 |
738.48 |
0.68% |
--- |
41 |
000063 |
中兴通讯 |
0.63% |
56.71 |
723.00 |
0.67% |
--- |
42 |
000625 |
长安汽车 |
0.61% |
75.00 |
696.75 |
0.64% |
--- |
43 |
601857 |
中国石油 |
0.59% |
89.00 |
677.29 |
0.62% |
--- |
44 |
000792 |
盐湖股份 |
0.59% |
39.99 |
677.43 |
0.62% |
--- |
45 |
600050 |
中国联通 |
0.57% |
210.00 |
655.20 |
0.60% |
--- |
46 |
601988 |
中国银行 |
0.56% |
237.00 |
642.27 |
0.59% |
--- |
47 |
600309 |
万华化学 |
0.52% |
37.00 |
592.74 |
0.55% |
--- |
48 |
601009 |
南京银行 |
0.50% |
67.70 |
570.71 |
0.53% |
--- |
49 |
000729 |
燕京啤酒 |
0.50% |
99.32 |
567.13 |
0.52% |
--- |
50 |
600547 |
山东黄金 |
0.49% |
17.50 |
562.27 |
0.52% |
--- |
51 |
002024 |
苏宁易购 |
0.49% |
111.78 |
560.02 |
0.52% |
--- |
52 |
600062 |
华润双鹤 |
0.47% |
27.00 |
540.54 |
0.50% |
--- |
53 |
601989 |
中国重工 |
0.46% |
116.50 |
526.59 |
0.48% |
--- |
54 |
600600 |
青岛啤酒 |
0.46% |
13.90 |
527.92 |
0.49% |
--- |
55 |
601628 |
中国人寿 |
0.44% |
37.00 |
506.53 |
0.47% |
--- |
56 |
601607 |
上海医药 |
0.44% |
47.00 |
499.61 |
0.46% |
--- |
57 |
000069 |
华侨城A |
0.44% |
97.00 |
501.49 |
0.46% |
--- |
58 |
600519 |
贵州茅台 |
0.43% |
2.58 |
496.83 |
0.46% |
--- |
59 |
601186 |
中国铁建 |
0.43% |
117.00 |
491.40 |
0.45% |
--- |
60 |
600660 |
福耀玻璃 |
0.42% |
67.00 |
481.73 |
0.44% |
--- |
61 |
601117 |
中国化学 |
0.42% |
50.00 |
476.00 |
0.44% |
--- |
62 |
600089 |
特变电工 |
0.40% |
57.00 |
458.85 |
0.42% |
--- |
63 |
601899 |
紫金矿业 |
0.37% |
179.00 |
426.02 |
0.39% |
--- |
64 |
000024 |
招商地产 |
0.36% |
17.00 |
412.76 |
0.38% |
--- |
65 |
600276 |
恒瑞医药 |
0.35% |
15.29 |
403.03 |
0.37% |
--- |
66 |
600011 |
华能国际 |
0.33% |
70.00 |
373.80 |
0.34% |
--- |
67 |
601390 |
中国中铁 |
0.33% |
156.34 |
381.47 |
0.35% |
--- |
68 |
002142 |
宁波银行 |
0.32% |
42.70 |
361.67 |
0.33% |
--- |
69 |
600585 |
海螺水泥 |
0.32% |
27.06 |
362.07 |
0.33% |
--- |
70 |
601299 |
中国北车 |
0.32% |
97.01 |
364.75 |
0.34% |
--- |
71 |
000338 |
潍柴动力 |
0.31% |
20.55 |
356.51 |
0.33% |
--- |
72 |
000402 |
金融街 |
0.31% |
71.57 |
358.57 |
0.33% |
--- |
73 |
600030 |
中信证券 |
0.30% |
33.51 |
339.46 |
0.31% |
--- |
74 |
600170 |
上海建工 |
0.30% |
50.00 |
342.00 |
0.31% |
--- |
75 |
601998 |
中信银行 |
0.29% |
90.00 |
333.90 |
0.31% |
--- |
76 |
600362 |
江西铜业 |
0.29% |
21.00 |
330.54 |
0.30% |
--- |
77 |
000983 |
山西焦煤 |
0.28% |
39.00 |
318.24 |
0.29% |
--- |
78 |
000999 |
华润三九 |
0.28% |
10.70 |
316.72 |
0.29% |
--- |
79 |
600153 |
建发股份 |
0.28% |
50.00 |
314.50 |
0.29% |
--- |
80 |
601669 |
中国电建 |
0.27% |
107.01 |
308.19 |
0.28% |
--- |
81 |
600881 |
亚泰集团 |
0.26% |
77.00 |
299.53 |
0.28% |
--- |
82 |
601699 |
潞安环能 |
0.25% |
23.70 |
283.45 |
0.26% |
--- |
83 |
600348 |
华阳股份 |
0.24% |
30.76 |
278.03 |
0.26% |
--- |
84 |
600009 |
上海机场 |
0.24% |
23.00 |
274.16 |
0.25% |
--- |
85 |
601898 |
中煤能源 |
0.23% |
52.91 |
258.73 |
0.24% |
--- |
86 |
600694 |
大商股份 |
0.22% |
8.80 |
254.58 |
0.23% |
--- |
87 |
000629 |
攀钢钒钛 |
0.22% |
107.00 |
251.45 |
0.23% |
--- |
88 |
600674 |
川投能源 |
0.21% |
23.90 |
243.06 |
0.22% |
--- |
89 |
600005 |
武钢股份 |
0.21% |
108.00 |
241.92 |
0.22% |
--- |
90 |
600649 |
城投控股 |
0.21% |
35.39 |
244.90 |
0.23% |
--- |
91 |
600143 |
金发科技 |
0.20% |
47.01 |
227.04 |
0.21% |
--- |
92 |
600150 |
中国船舶 |
0.20% |
13.99 |
226.22 |
0.21% |
--- |
93 |
600642 |
申能股份 |
0.20% |
60.00 |
228.01 |
0.21% |
--- |
94 |
000623 |
吉林敖东 |
0.20% |
16.00 |
233.28 |
0.21% |
--- |
95 |
600832 |
东方明珠 |
0.19% |
39.70 |
218.75 |
0.20% |
--- |
96 |
600068 |
葛洲坝 |
0.19% |
55.00 |
216.70 |
0.20% |
--- |
97 |
600352 |
浙江龙盛 |
0.19% |
23.36 |
219.13 |
0.20% |
--- |
98 |
600177 |
雅戈尔 |
0.19% |
35.01 |
213.89 |
0.20% |
--- |
99 |
000709 |
河钢股份 |
0.18% |
110.00 |
203.50 |
0.19% |
--- |
100 |
000568 |
泸州老窖 |
0.18% |
8.55 |
203.42 |
0.19% |
--- |
101 |
601618 |
中国中冶 |
0.18% |
128.75 |
207.29 |
0.19% |
--- |
102 |
000630 |
铜陵有色 |
0.17% |
17.90 |
192.96 |
0.18% |
--- |
103 |
600208 |
新湖中宝 |
0.17% |
63.31 |
195.63 |
0.18% |
--- |
104 |
600166 |
福田汽车 |
0.16% |
35.00 |
178.50 |
0.16% |
--- |
105 |
600839 |
四川长虹 |
0.16% |
103.21 |
184.74 |
0.17% |
--- |
106 |
600875 |
东方电气 |
0.16% |
18.20 |
187.85 |
0.17% |
--- |
107 |
601888 |
中国中免 |
0.16% |
6.45 |
188.34 |
0.17% |
--- |
108 |
600655 |
豫园股份 |
0.16% |
28.00 |
182.28 |
0.17% |
--- |
109 |
600376 |
首开股份 |
0.16% |
32.60 |
180.93 |
0.17% |
--- |
110 |
600588 |
用友网络 |
0.16% |
20.00 |
178.80 |
0.16% |
--- |
111 |
600811 |
东方集团 |
0.15% |
35.69 |
175.94 |
0.16% |
--- |
112 |
600096 |
云天化 |
0.15% |
21.57 |
172.34 |
0.16% |
--- |
113 |
000776 |
广发证券 |
0.15% |
15.00 |
166.20 |
0.15% |
--- |
114 |
601111 |
中国国航 |
0.15% |
40.00 |
169.60 |
0.16% |
--- |
115 |
000046 |
泛海控股 |
0.14% |
32.00 |
156.16 |
0.14% |
--- |
116 |
601333 |
广深铁路 |
0.14% |
70.00 |
161.00 |
0.15% |
--- |
117 |
000061 |
农产品 |
0.14% |
27.00 |
162.27 |
0.15% |
--- |
118 |
000422 |
湖北宜化 |
0.13% |
22.57 |
152.35 |
0.14% |
--- |
119 |
600271 |
航天信息 |
0.13% |
10.90 |
144.05 |
0.13% |
--- |
120 |
601928 |
凤凰传媒 |
0.13% |
17.99 |
151.30 |
0.14% |
--- |
121 |
601918 |
新集能源 |
0.13% |
19.16 |
144.63 |
0.13% |
--- |
122 |
601106 |
中国一重 |
0.13% |
74.77 |
151.04 |
0.14% |
--- |
123 |
600516 |
方大炭素 |
0.13% |
18.13 |
146.87 |
0.14% |
--- |
124 |
000937 |
冀中能源 |
0.13% |
17.25 |
152.29 |
0.14% |
--- |
125 |
600827 |
百联股份 |
0.12% |
19.93 |
136.92 |
0.13% |
--- |
126 |
000839 |
中信国安 |
0.12% |
21.57 |
139.13 |
0.13% |
--- |
127 |
600583 |
海油工程 |
0.12% |
21.48 |
138.98 |
0.13% |
--- |
128 |
000876 |
新希望 |
0.12% |
13.84 |
136.27 |
0.13% |
--- |
129 |
600115 |
中国东航 |
0.12% |
52.00 |
133.12 |
0.12% |
--- |
130 |
000718 |
苏宁环球 |
0.12% |
23.93 |
140.71 |
0.13% |
--- |
131 |
000039 |
中集集团 |
0.11% |
12.41 |
128.15 |
0.12% |
--- |
132 |
601800 |
中国交建 |
0.11% |
30.01 |
121.53 |
0.11% |
--- |
133 |
601158 |
重庆水务 |
0.11% |
24.40 |
125.66 |
0.12% |
--- |
134 |
600718 |
东软集团 |
0.11% |
16.14 |
131.38 |
0.12% |
--- |
135 |
600125 |
铁龙物流 |
0.10% |
22.00 |
116.60 |
0.11% |
--- |
136 |
600395 |
盘江股份 |
0.10% |
12.41 |
113.55 |
0.10% |
--- |
137 |
601866 |
中远海发 |
0.10% |
58.00 |
111.36 |
0.10% |
--- |
138 |
601098 |
中南传媒 |
0.10% |
12.54 |
116.62 |
0.11% |
--- |
139 |
600859 |
王府井 |
0.10% |
7.12 |
114.70 |
0.11% |
--- |
140 |
000778 |
新兴铸管 |
0.10% |
23.30 |
114.40 |
0.11% |
--- |
141 |
600266 |
城建发展 |
0.10% |
11.00 |
112.53 |
0.10% |
--- |
142 |
600160 |
巨化股份 |
0.09% |
17.00 |
99.11 |
0.09% |
--- |
143 |
601018 |
宁波港 |
0.09% |
50.00 |
101.00 |
0.09% |
--- |
144 |
600971 |
恒源煤电 |
0.09% |
12.70 |
97.79 |
0.09% |
--- |
145 |
600970 |
中材国际 |
0.09% |
10.75 |
98.90 |
0.09% |
--- |
146 |
601001 |
晋控煤业 |
0.09% |
17.70 |
101.42 |
0.09% |
--- |
147 |
601992 |
金隅集团 |
0.09% |
19.99 |
99.97 |
0.09% |
--- |
148 |
000401 |
冀东水泥 |
0.09% |
12.92 |
106.22 |
0.10% |
--- |
149 |
000527 |
美的电器 |
0.09% |
8.49 |
105.50 |
0.10% |
--- |
150 |
000878 |
云南铜业 |
0.09% |
10.09 |
97.85 |
0.09% |
--- |
151 |
000869 |
张裕A |
0.09% |
3.00 |
102.39 |
0.09% |
--- |
152 |
601336 |
新华保险 |
0.09% |
4.30 |
106.25 |
0.10% |
--- |
153 |
600528 |
中铁工业 |
0.08% |
19.48 |
94.28 |
0.09% |
--- |
154 |
002128 |
露天煤业 |
0.08% |
10.04 |
87.73 |
0.08% |
--- |
155 |
600997 |
开滦股份 |
0.08% |
15.07 |
85.90 |
0.08% |
--- |
156 |
601101 |
昊华能源 |
0.08% |
11.55 |
91.59 |
0.08% |
--- |
157 |
600196 |
复星医药 |
0.08% |
8.61 |
90.27 |
0.08% |
--- |
158 |
600508 |
上海能源 |
0.07% |
8.76 |
85.14 |
0.08% |
--- |
159 |
000961 |
中南建设 |
0.07% |
8.58 |
83.91 |
0.08% |
--- |
160 |
600132 |
重庆啤酒 |
0.07% |
5.00 |
75.15 |
0.07% |
--- |
161 |
601369 |
陕鼓动力 |
0.07% |
12.00 |
81.00 |
0.07% |
--- |
162 |
601258 |
庞大集团 |
0.07% |
12.70 |
75.06 |
0.07% |
--- |
163 |
600100 |
同方股份 |
0.06% |
10.00 |
68.60 |
0.06% |
--- |
164 |
600739 |
辽宁成大 |
0.06% |
5.33 |
69.95 |
0.06% |
--- |
165 |
600873 |
梅花生物 |
0.06% |
17.00 |
67.49 |
0.06% |
--- |
166 |
002069 |
獐子岛 |
0.05% |
5.00 |
59.25 |
0.05% |
--- |
167 |
600895 |
张江高科 |
0.05% |
10.82 |
57.35 |
0.05% |
--- |
168 |
000807 |
云铝股份 |
0.05% |
15.84 |
58.93 |
0.05% |
--- |
169 |
000780 |
ST平能 |
0.04% |
8.61 |
46.22 |
0.04% |
--- |
170 |
600809 |
山西汾酒 |
0.04% |
1.75 |
42.88 |
0.04% |
--- |
171 |
601238 |
广汽集团 |
0.04% |
5.50 |
40.48 |
0.04% |
--- |
172 |
000528 |
柳工 |
0.04% |
7.01 |
45.56 |
0.04% |
--- |
173 |
600029 |
南方航空 |
0.04% |
15.00 |
42.30 |
0.04% |
--- |
174 |
600415 |
小商品城 |
0.04% |
10.00 |
50.60 |
0.05% |
--- |
175 |
600498 |
烽火通信 |
0.01% |
1.00 |
16.48 |
0.02% |
--- |
176 |
600432 |
退市吉恩 |
0.01% |
1.66 |
14.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.04% |
670.00 |
6458.80 |
5.32% |
-13.04 (-1.95%) |
2 |
601318 |
中国平安 |
4.00% |
122.70 |
5125.18 |
4.22% |
7.42 (6.04%) |
3 |
600036 |
招商银行 |
3.84% |
390.00 |
4925.70 |
4.05% |
19.19 (4.92%) |
4 |
000732 |
泰禾集团 |
3.54% |
465.00 |
4543.05 |
3.74% |
-44.84 (-9.64%) |
5 |
601166 |
兴业银行 |
3.46% |
256.24 |
4432.97 |
3.65% |
19.27 (7.52%) |
6 |
000895 |
双汇发展 |
3.25% |
51.50 |
4161.20 |
3.43% |
0.70 (1.36%) |
7 |
600000 |
浦发银行 |
3.24% |
410.57 |
4159.07 |
3.42% |
29.86 (7.27%) |
8 |
601328 |
交通银行 |
2.60% |
709.00 |
3339.39 |
2.75% |
42.27 (5.96%) |
9 |
601088 |
中国神华 |
2.16% |
127.00 |
2766.06 |
2.28% |
5.70 (4.49%) |
10 |
000933 |
神火股份 |
2.09% |
404.94 |
2676.66 |
2.20% |
66.46 (16.41%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.04% |
670.00 |
6458.80 |
5.32% |
-13.04 (-1.95%) |
2 |
601318 |
中国平安 |
4.00% |
122.70 |
5125.18 |
4.22% |
7.42 (6.04%) |
3 |
600036 |
招商银行 |
3.84% |
390.00 |
4925.70 |
4.05% |
19.19 (4.92%) |
4 |
000732 |
泰禾集团 |
3.54% |
465.00 |
4543.05 |
3.74% |
-44.84 (-9.64%) |
5 |
601166 |
兴业银行 |
3.46% |
256.24 |
4432.97 |
3.65% |
19.27 (7.52%) |
6 |
000895 |
双汇发展 |
3.25% |
51.50 |
4161.20 |
3.43% |
0.70 (1.36%) |
7 |
600000 |
浦发银行 |
3.24% |
410.57 |
4159.07 |
3.42% |
29.86 (7.27%) |
8 |
601328 |
交通银行 |
2.60% |
709.00 |
3339.39 |
2.75% |
42.27 (5.96%) |
9 |
601088 |
中国神华 |
2.16% |
127.00 |
2766.06 |
2.28% |
5.70 (4.49%) |
10 |
000933 |
神火股份 |
2.09% |
404.94 |
2676.66 |
2.20% |
66.46 (16.41%) |
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 |
600016 |
民生银行 |
4.22% |
683.04 |
5368.69 |
4.45% |
-46.96 (-6.88%) |
2 |
601318 |
中国平安 |
4.11% |
115.28 |
5221.19 |
4.32% |
-5.72 (-4.96%) |
3 |
600036 |
招商银行 |
4.01% |
370.81 |
5098.59 |
4.22% |
-18.14 (-4.89%) |
4 |
000732 |
泰禾集团 |
3.19% |
509.84 |
4053.23 |
3.36% |
新增 |
5 |
601166 |
兴业银行 |
3.11% |
236.97 |
3955.05 |
3.27% |
-10.82 (-4.57%) |
6 |
600000 |
浦发银行 |
2.97% |
380.71 |
3776.67 |
3.13% |
-16.30 (-4.28%) |
7 |
601328 |
交通银行 |
2.59% |
666.74 |
3293.67 |
2.73% |
-33.27 (-4.99%) |
8 |
601088 |
中国神华 |
2.42% |
121.30 |
3074.93 |
2.55% |
-5.70 (-4.70%) |
9 |
000895 |
双汇发展 |
2.31% |
50.80 |
2941.32 |
2.44% |
-2.77 (-5.46%) |
10 |
000933 |
神火股份 |
2.01% |
338.49 |
2548.80 |
2.11% |
-29.06 (-8.59%) |
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 |
600016 |
民生银行 |
4.22% |
683.04 |
5368.69 |
4.45% |
-46.96 (-6.88%) |
2 |
601318 |
中国平安 |
4.11% |
115.28 |
5221.19 |
4.32% |
-5.72 (-4.96%) |
3 |
600036 |
招商银行 |
4.01% |
370.81 |
5098.59 |
4.22% |
-18.14 (-4.89%) |
4 |
000732 |
泰禾集团 |
3.19% |
509.84 |
4053.23 |
3.36% |
新增 |
5 |
601166 |
兴业银行 |
3.11% |
236.97 |
3955.05 |
3.27% |
-10.82 (-4.57%) |
6 |
600000 |
浦发银行 |
2.97% |
380.71 |
3776.67 |
3.13% |
-16.30 (-4.28%) |
7 |
601328 |
交通银行 |
2.59% |
666.74 |
3293.67 |
2.73% |
-33.27 (-4.99%) |
8 |
601088 |
中国神华 |
2.42% |
121.30 |
3074.93 |
2.55% |
-5.70 (-4.70%) |
9 |
000895 |
双汇发展 |
2.31% |
50.80 |
2941.32 |
2.44% |
-2.77 (-5.46%) |
10 |
000933 |
神火股份 |
2.01% |
338.49 |
2548.80 |
2.11% |
-29.06 (-8.59%) |
11 |
000002 |
万科A |
1.90% |
238.51 |
2413.73 |
2.00% |
--- |
12 |
600123 |
兰花科创 |
1.88% |
117.82 |
2390.48 |
1.98% |
--- |
13 |
601601 |
中国太保 |
1.72% |
97.44 |
2192.34 |
1.82% |
--- |
14 |
601666 |
平煤股份 |
1.53% |
228.00 |
1947.12 |
1.61% |
--- |
15 |
601398 |
工商银行 |
1.52% |
466.25 |
1934.95 |
1.60% |
--- |
16 |
000919 |
金陵药业 |
1.50% |
278.00 |
1912.64 |
1.58% |
--- |
17 |
601668 |
中国建筑 |
1.47% |
480.00 |
1872.00 |
1.55% |
--- |
18 |
600664 |
哈药股份 |
1.44% |
297.18 |
1836.59 |
1.52% |
--- |
19 |
600546 |
山煤国际 |
1.28% |
80.00 |
1628.00 |
1.35% |
--- |
20 |
000001 |
平安银行 |
1.21% |
95.68 |
1532.82 |
1.27% |
--- |
21 |
600109 |
国金证券 |
1.20% |
146.90 |
1527.76 |
1.26% |
--- |
22 |
600019 |
宝钢股份 |
1.15% |
300.00 |
1467.00 |
1.21% |
--- |
23 |
600741 |
华域汽车 |
1.13% |
128.46 |
1436.13 |
1.19% |
--- |
24 |
000858 |
五粮液 |
1.11% |
50.00 |
1411.50 |
1.17% |
--- |
25 |
600104 |
上汽集团 |
1.11% |
80.33 |
1417.07 |
1.17% |
--- |
26 |
601939 |
建设银行 |
1.08% |
298.85 |
1374.70 |
1.14% |
--- |
27 |
601006 |
大秦铁路 |
1.07% |
200.85 |
1357.77 |
1.12% |
--- |
28 |
601169 |
北京银行 |
1.05% |
142.89 |
1328.92 |
1.10% |
--- |
29 |
601766 |
中国中车 |
1.00% |
264.22 |
1276.18 |
1.06% |
--- |
30 |
000686 |
东北证券 |
0.97% |
92.00 |
1238.32 |
1.03% |
--- |
31 |
600048 |
保利地产 |
0.94% |
87.49 |
1189.82 |
0.99% |
--- |
32 |
600216 |
浙江医药 |
0.94% |
61.90 |
1194.05 |
0.99% |
--- |
33 |
000792 |
盐湖股份 |
0.94% |
44.74 |
1199.03 |
0.99% |
--- |
34 |
000800 |
一汽解放 |
0.79% |
120.95 |
1006.27 |
0.83% |
--- |
35 |
600690 |
海尔智家 |
0.77% |
73.12 |
979.84 |
0.81% |
--- |
36 |
601818 |
光大银行 |
0.77% |
319.58 |
974.72 |
0.81% |
--- |
37 |
600900 |
长江电力 |
0.76% |
139.83 |
960.60 |
0.80% |
--- |
38 |
600028 |
中国石化 |
0.74% |
135.19 |
935.52 |
0.77% |
--- |
39 |
600795 |
国电电力 |
0.72% |
347.97 |
915.17 |
0.76% |
--- |
40 |
600383 |
金地集团 |
0.72% |
130.00 |
912.60 |
0.76% |
--- |
41 |
600015 |
华夏银行 |
0.71% |
87.23 |
902.81 |
0.75% |
--- |
42 |
600660 |
福耀玻璃 |
0.63% |
90.75 |
795.85 |
0.66% |
--- |
43 |
601628 |
中国人寿 |
0.63% |
37.45 |
801.46 |
0.66% |
--- |
44 |
601857 |
中国石油 |
0.59% |
83.00 |
750.32 |
0.62% |
--- |
45 |
601899 |
紫金矿业 |
0.57% |
189.48 |
725.71 |
0.60% |
--- |
46 |
600050 |
中国联通 |
0.57% |
207.31 |
725.60 |
0.60% |
--- |
47 |
002024 |
苏宁易购 |
0.57% |
108.83 |
723.75 |
0.60% |
--- |
48 |
600062 |
华润双鹤 |
0.54% |
30.00 |
681.00 |
0.56% |
--- |
49 |
000625 |
长安汽车 |
0.54% |
103.32 |
687.09 |
0.57% |
--- |
50 |
601186 |
中国铁建 |
0.51% |
110.59 |
649.16 |
0.54% |
--- |
51 |
600547 |
山东黄金 |
0.51% |
17.10 |
652.58 |
0.54% |
--- |
52 |
600309 |
万华化学 |
0.51% |
41.73 |
651.33 |
0.54% |
--- |
53 |
000069 |
华侨城A |
0.49% |
83.86 |
628.93 |
0.52% |
--- |
54 |
601988 |
中国银行 |
0.48% |
207.85 |
606.93 |
0.50% |
--- |
55 |
601009 |
南京银行 |
0.46% |
63.57 |
584.84 |
0.48% |
--- |
56 |
600489 |
中金黄金 |
0.46% |
35.08 |
583.42 |
0.48% |
--- |
57 |
000983 |
山西焦煤 |
0.42% |
38.17 |
531.01 |
0.44% |
--- |
58 |
601699 |
潞安环能 |
0.41% |
23.80 |
521.04 |
0.43% |
--- |
59 |
601989 |
中国重工 |
0.41% |
108.38 |
516.99 |
0.43% |
--- |
60 |
000063 |
中兴通讯 |
0.40% |
52.34 |
510.28 |
0.42% |
--- |
61 |
000825 |
太钢不锈 |
0.39% |
137.00 |
494.57 |
0.41% |
--- |
62 |
000024 |
招商地产 |
0.39% |
16.70 |
499.21 |
0.41% |
--- |
63 |
000338 |
潍柴动力 |
0.38% |
19.23 |
486.66 |
0.40% |
--- |
64 |
600267 |
海正药业 |
0.37% |
31.29 |
465.97 |
0.39% |
--- |
65 |
600362 |
江西铜业 |
0.37% |
19.88 |
474.45 |
0.39% |
--- |
66 |
000402 |
金融街 |
0.36% |
68.48 |
462.22 |
0.38% |
--- |
67 |
600600 |
青岛啤酒 |
0.36% |
13.97 |
461.74 |
0.38% |
--- |
68 |
600153 |
建发股份 |
0.36% |
65.09 |
457.56 |
0.38% |
--- |
69 |
601390 |
中国中铁 |
0.35% |
146.90 |
446.57 |
0.37% |
--- |
70 |
600348 |
华阳股份 |
0.34% |
29.51 |
428.72 |
0.35% |
--- |
71 |
600089 |
特变电工 |
0.34% |
66.61 |
430.33 |
0.36% |
--- |
72 |
002142 |
宁波银行 |
0.34% |
40.30 |
429.62 |
0.36% |
--- |
73 |
600170 |
上海建工 |
0.34% |
54.74 |
427.54 |
0.35% |
--- |
74 |
600030 |
中信证券 |
0.32% |
30.00 |
400.80 |
0.33% |
--- |
75 |
601117 |
中国化学 |
0.32% |
49.71 |
409.62 |
0.34% |
--- |
76 |
600519 |
贵州茅台 |
0.31% |
1.90 |
397.14 |
0.33% |
--- |
77 |
601898 |
中煤能源 |
0.31% |
50.27 |
393.09 |
0.33% |
--- |
78 |
600881 |
亚泰集团 |
0.31% |
77.35 |
388.31 |
0.32% |
--- |
79 |
600276 |
恒瑞医药 |
0.30% |
12.87 |
387.37 |
0.32% |
--- |
80 |
601669 |
中国电建 |
0.29% |
97.44 |
372.22 |
0.31% |
--- |
81 |
601998 |
中信银行 |
0.29% |
86.43 |
370.79 |
0.31% |
--- |
82 |
000630 |
铜陵有色 |
0.26% |
17.20 |
325.08 |
0.27% |
--- |
83 |
600009 |
上海机场 |
0.25% |
25.16 |
313.56 |
0.26% |
--- |
84 |
600150 |
中国船舶 |
0.24% |
13.12 |
305.00 |
0.25% |
--- |
85 |
600694 |
大商股份 |
0.23% |
8.45 |
298.08 |
0.25% |
--- |
86 |
600500 |
中化国际 |
0.23% |
50.00 |
289.00 |
0.24% |
--- |
87 |
600005 |
武钢股份 |
0.23% |
103.90 |
287.80 |
0.24% |
--- |
88 |
000568 |
泸州老窖 |
0.22% |
7.95 |
281.58 |
0.23% |
--- |
89 |
000709 |
河钢股份 |
0.22% |
106.64 |
285.81 |
0.24% |
--- |
90 |
600585 |
海螺水泥 |
0.22% |
14.96 |
276.10 |
0.23% |
--- |
91 |
601618 |
中国中冶 |
0.21% |
119.31 |
269.64 |
0.22% |
--- |
92 |
600096 |
云天化 |
0.21% |
20.40 |
264.34 |
0.22% |
--- |
93 |
000776 |
广发证券 |
0.21% |
17.00 |
262.14 |
0.22% |
--- |
94 |
000729 |
燕京啤酒 |
0.21% |
48.45 |
273.23 |
0.23% |
--- |
95 |
000623 |
吉林敖东 |
0.21% |
15.59 |
264.98 |
0.22% |
--- |
96 |
600376 |
首开股份 |
0.21% |
20.00 |
262.40 |
0.22% |
--- |
97 |
000061 |
农产品 |
0.20% |
43.51 |
248.00 |
0.21% |
--- |
98 |
601607 |
上海医药 |
0.20% |
23.00 |
255.53 |
0.21% |
--- |
99 |
000999 |
华润三九 |
0.19% |
10.00 |
237.00 |
0.20% |
--- |
100 |
600166 |
福田汽车 |
0.18% |
33.65 |
226.48 |
0.19% |
--- |
101 |
000422 |
湖北宜化 |
0.18% |
21.15 |
235.01 |
0.19% |
--- |
102 |
600875 |
东方电气 |
0.18% |
16.90 |
234.77 |
0.19% |
--- |
103 |
601333 |
广深铁路 |
0.17% |
74.54 |
217.67 |
0.18% |
--- |
104 |
000937 |
冀中能源 |
0.17% |
16.01 |
221.37 |
0.18% |
--- |
105 |
600832 |
东方明珠 |
0.17% |
39.00 |
216.84 |
0.18% |
--- |
106 |
600642 |
申能股份 |
0.17% |
49.71 |
219.73 |
0.18% |
--- |
107 |
600143 |
金发科技 |
0.17% |
39.77 |
214.34 |
0.18% |
--- |
108 |
601111 |
中国国航 |
0.16% |
33.58 |
201.45 |
0.17% |
--- |
109 |
600649 |
城投控股 |
0.16% |
36.09 |
197.42 |
0.16% |
--- |
110 |
600655 |
豫园股份 |
0.16% |
27.65 |
198.55 |
0.16% |
--- |
111 |
600674 |
川投能源 |
0.16% |
23.76 |
198.66 |
0.16% |
--- |
112 |
600395 |
盘江股份 |
0.16% |
12.08 |
205.67 |
0.17% |
--- |
113 |
600208 |
新湖中宝 |
0.16% |
47.00 |
202.57 |
0.17% |
--- |
114 |
600177 |
雅戈尔 |
0.15% |
23.53 |
185.86 |
0.15% |
--- |
115 |
600115 |
中国东航 |
0.15% |
56.00 |
196.56 |
0.16% |
--- |
116 |
000718 |
苏宁环球 |
0.15% |
23.44 |
185.90 |
0.15% |
--- |
117 |
601106 |
中国一重 |
0.15% |
69.59 |
196.26 |
0.16% |
--- |
118 |
601919 |
中远海控 |
0.14% |
39.00 |
171.99 |
0.14% |
--- |
119 |
600811 |
东方集团 |
0.14% |
33.31 |
180.86 |
0.15% |
--- |
120 |
000898 |
鞍钢股份 |
0.14% |
44.58 |
172.96 |
0.14% |
--- |
121 |
000778 |
新兴铸管 |
0.14% |
28.33 |
183.03 |
0.15% |
--- |
122 |
000046 |
泛海控股 |
0.14% |
32.82 |
177.23 |
0.15% |
--- |
123 |
600252 |
中恒集团 |
0.14% |
20.00 |
182.60 |
0.15% |
--- |
124 |
000401 |
冀东水泥 |
0.13% |
11.95 |
164.94 |
0.14% |
--- |
125 |
601918 |
新集能源 |
0.13% |
17.90 |
171.27 |
0.14% |
--- |
126 |
600827 |
百联股份 |
0.13% |
18.89 |
162.09 |
0.13% |
--- |
127 |
600859 |
王府井 |
0.13% |
6.96 |
166.76 |
0.14% |
--- |
128 |
601001 |
晋控煤业 |
0.13% |
17.71 |
163.65 |
0.14% |
--- |
129 |
600266 |
城建发展 |
0.13% |
10.94 |
162.84 |
0.13% |
--- |
130 |
601888 |
中国中免 |
0.13% |
6.08 |
166.83 |
0.14% |
--- |
131 |
000876 |
新希望 |
0.13% |
12.89 |
161.06 |
0.13% |
--- |
132 |
601866 |
中远海发 |
0.12% |
60.70 |
148.10 |
0.12% |
--- |
133 |
600125 |
铁龙物流 |
0.12% |
21.52 |
154.73 |
0.13% |
--- |
134 |
600997 |
开滦股份 |
0.12% |
15.37 |
157.09 |
0.13% |
--- |
135 |
600971 |
恒源煤电 |
0.12% |
11.93 |
153.66 |
0.13% |
--- |
136 |
600271 |
航天信息 |
0.12% |
10.12 |
149.93 |
0.12% |
--- |
137 |
000839 |
中信国安 |
0.11% |
23.00 |
138.46 |
0.11% |
--- |
138 |
002128 |
露天煤业 |
0.11% |
9.98 |
133.93 |
0.11% |
--- |
139 |
600588 |
用友网络 |
0.10% |
12.83 |
126.46 |
0.10% |
--- |
140 |
000869 |
张裕A |
0.10% |
2.78 |
130.62 |
0.11% |
--- |
141 |
600718 |
东软集团 |
0.10% |
16.39 |
126.00 |
0.10% |
--- |
142 |
600839 |
四川长虹 |
0.10% |
63.32 |
130.43 |
0.11% |
--- |
143 |
600970 |
中材国际 |
0.10% |
10.34 |
127.34 |
0.11% |
--- |
144 |
000039 |
中集集团 |
0.10% |
11.48 |
132.31 |
0.11% |
--- |
145 |
600352 |
浙江龙盛 |
0.10% |
21.98 |
133.43 |
0.11% |
--- |
146 |
600221 |
*ST海航 |
0.10% |
30.81 |
130.32 |
0.11% |
--- |
147 |
600508 |
上海能源 |
0.10% |
8.13 |
130.79 |
0.11% |
--- |
148 |
600516 |
方大炭素 |
0.10% |
14.70 |
130.54 |
0.11% |
--- |
149 |
600528 |
中铁工业 |
0.10% |
18.68 |
124.79 |
0.10% |
--- |
150 |
601336 |
新华保险 |
0.09% |
4.08 |
117.48 |
0.10% |
--- |
151 |
000961 |
中南建设 |
0.09% |
8.50 |
116.62 |
0.10% |
--- |
152 |
600583 |
海油工程 |
0.09% |
20.00 |
117.40 |
0.10% |
--- |
153 |
600169 |
太原重工 |
0.08% |
27.45 |
99.63 |
0.08% |
--- |
154 |
000878 |
云南铜业 |
0.08% |
6.51 |
98.46 |
0.08% |
--- |
155 |
600196 |
复星医药 |
0.07% |
7.97 |
83.65 |
0.07% |
--- |
156 |
601299 |
中国北车 |
0.07% |
18.73 |
84.48 |
0.07% |
--- |
157 |
600895 |
张江高科 |
0.06% |
10.00 |
70.20 |
0.06% |
--- |
158 |
600739 |
辽宁成大 |
0.06% |
4.97 |
74.52 |
0.06% |
--- |
159 |
000968 |
蓝焰控股 |
0.06% |
6.45 |
79.55 |
0.07% |
--- |
160 |
601158 |
重庆水务 |
0.06% |
13.87 |
73.65 |
0.06% |
--- |
161 |
000527 |
美的电器 |
0.06% |
8.49 |
77.97 |
0.06% |
--- |
162 |
600456 |
宝钛股份 |
0.06% |
4.11 |
72.99 |
0.06% |
--- |
163 |
000807 |
云铝股份 |
0.06% |
14.75 |
77.73 |
0.06% |
--- |
164 |
000780 |
ST平能 |
0.06% |
8.01 |
76.71 |
0.06% |
--- |
165 |
600183 |
生益科技 |
0.06% |
19.24 |
81.00 |
0.07% |
--- |
166 |
601233 |
桐昆股份 |
0.05% |
8.84 |
63.59 |
0.05% |
--- |
167 |
600809 |
山西汾酒 |
0.05% |
1.63 |
67.91 |
0.06% |
--- |
168 |
002122 |
ST天马 |
0.04% |
8.63 |
47.66 |
0.04% |
--- |
169 |
000538 |
云南白药 |
0.04% |
0.76 |
51.89 |
0.04% |
--- |
170 |
600331 |
宏达股份 |
0.04% |
7.63 |
51.03 |
0.04% |
--- |
171 |
000528 |
柳工 |
0.03% |
3.26 |
32.62 |
0.03% |
--- |
172 |
600432 |
退市吉恩 |
0.02% |
1.54 |
20.85 |
0.02% |
--- |
173 |
601179 |
中国西电 |
0.02% |
6.99 |
24.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.10% |
121.00 |
5074.74 |
4.34% |
-7.82 (-6.46%) |
2 |
600016 |
民生银行 |
3.33% |
730.00 |
4124.50 |
3.53% |
-84.31 (-11.55%) |
3 |
000776 |
广发证券 |
3.24% |
295.00 |
4012.00 |
3.43% |
-2.30 (-0.78%) |
4 |
600036 |
招商银行 |
3.19% |
388.94 |
3951.68 |
3.38% |
6.29 (1.62%) |
5 |
000895 |
双汇发展 |
2.62% |
53.57 |
3241.24 |
2.77% |
-2.28 (-4.25%) |
6 |
000933 |
神火股份 |
2.48% |
367.55 |
3069.01 |
2.62% |
-3.24 (-0.88%) |
7 |
601328 |
交通银行 |
2.41% |
700.01 |
2982.04 |
2.55% |
-7.37 (-1.05%) |
8 |
601166 |
兴业银行 |
2.40% |
247.79 |
2976.01 |
2.54% |
13.73 (5.54%) |
9 |
600000 |
浦发银行 |
2.37% |
397.01 |
2929.92 |
2.50% |
57.30 (14.43%) |
10 |
601088 |
中国神华 |
2.36% |
127.00 |
2922.27 |
2.50% |
-9.87 (-7.77%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.10% |
121.00 |
5074.74 |
4.34% |
-7.82 (-6.46%) |
2 |
600016 |
民生银行 |
3.33% |
730.00 |
4124.50 |
3.53% |
-84.31 (-11.55%) |
3 |
000776 |
广发证券 |
3.24% |
295.00 |
4012.00 |
3.43% |
-2.30 (-0.78%) |
4 |
600036 |
招商银行 |
3.19% |
388.94 |
3951.68 |
3.38% |
6.29 (1.62%) |
5 |
000895 |
双汇发展 |
2.62% |
53.57 |
3241.24 |
2.77% |
-2.28 (-4.25%) |
6 |
000933 |
神火股份 |
2.48% |
367.55 |
3069.01 |
2.62% |
-3.24 (-0.88%) |
7 |
601328 |
交通银行 |
2.41% |
700.01 |
2982.04 |
2.55% |
-7.37 (-1.05%) |
8 |
601166 |
兴业银行 |
2.40% |
247.79 |
2976.01 |
2.54% |
13.73 (5.54%) |
9 |
600000 |
浦发银行 |
2.37% |
397.01 |
2929.92 |
2.50% |
57.30 (14.43%) |
10 |
601088 |
中国神华 |
2.36% |
127.00 |
2922.27 |
2.50% |
-9.87 (-7.77%) |
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 |
000776 |
广发证券 |
6.27% |
297.30 |
8725.76 |
6.63% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.24% |
128.82 |
5892.18 |
4.48% |
-1.26 (-0.98%) |
3 |
600016 |
民生银行 |
3.51% |
814.31 |
4877.74 |
3.70% |
-35.69 (-4.38%) |
4 |
600036 |
招商银行 |
3.00% |
382.65 |
4178.57 |
3.17% |
-7.35 (-1.92%) |
5 |
000895 |
双汇发展 |
2.48% |
55.85 |
3456.20 |
2.62% |
-4.61 (-8.26%) |
6 |
000933 |
神火股份 |
2.43% |
370.78 |
3381.52 |
2.57% |
新增 |
7 |
601328 |
交通银行 |
2.31% |
707.38 |
3211.49 |
2.44% |
-10.60 (-1.50%) |
8 |
601088 |
中国神华 |
2.21% |
136.87 |
3076.77 |
2.34% |
-23.13 (-16.90%) |
9 |
601166 |
兴业银行 |
2.18% |
234.07 |
3038.20 |
2.31% |
新增 |
10 |
601666 |
平煤股份 |
2.13% |
292.87 |
2963.87 |
2.25% |
-7.13 (-2.43%) |
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 |
000776 |
广发证券 |
6.27% |
297.30 |
8725.76 |
6.63% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.24% |
128.82 |
5892.18 |
4.48% |
-1.26 (-0.98%) |
3 |
600016 |
民生银行 |
3.51% |
814.31 |
4877.74 |
3.70% |
-35.69 (-4.38%) |
4 |
600036 |
招商银行 |
3.00% |
382.65 |
4178.57 |
3.17% |
-7.35 (-1.92%) |
5 |
000895 |
双汇发展 |
2.48% |
55.85 |
3456.20 |
2.62% |
-4.61 (-8.26%) |
6 |
000933 |
神火股份 |
2.43% |
370.78 |
3381.52 |
2.57% |
新增 |
7 |
601328 |
交通银行 |
2.31% |
707.38 |
3211.49 |
2.44% |
-10.60 (-1.50%) |
8 |
601088 |
中国神华 |
2.21% |
136.87 |
3076.77 |
2.34% |
-23.13 (-16.90%) |
9 |
601166 |
兴业银行 |
2.18% |
234.07 |
3038.20 |
2.31% |
新增 |
10 |
601666 |
平煤股份 |
2.13% |
292.87 |
2963.87 |
2.25% |
-7.13 (-2.43%) |
11 |
000732 |
泰禾集团 |
2.02% |
435.03 |
2805.96 |
2.13% |
--- |
12 |
600000 |
浦发银行 |
1.99% |
339.71 |
2761.83 |
2.10% |
--- |
13 |
000919 |
金陵药业 |
1.92% |
318.00 |
2677.56 |
2.03% |
--- |
14 |
000858 |
五粮液 |
1.91% |
80.93 |
2651.14 |
2.01% |
--- |
15 |
600123 |
兰花科创 |
1.74% |
134.08 |
2421.44 |
1.84% |
--- |
16 |
000002 |
万科A |
1.74% |
270.98 |
2414.42 |
1.83% |
--- |
17 |
601601 |
中国太保 |
1.72% |
107.93 |
2393.87 |
1.82% |
--- |
18 |
600664 |
哈药股份 |
1.63% |
345.00 |
2273.55 |
1.73% |
--- |
19 |
601398 |
工商银行 |
1.46% |
514.70 |
2033.08 |
1.54% |
--- |
20 |
601668 |
中国建筑 |
1.33% |
553.18 |
1847.61 |
1.40% |
--- |
21 |
000792 |
盐湖股份 |
1.21% |
50.01 |
1688.73 |
1.28% |
--- |
22 |
600546 |
山煤国际 |
1.20% |
80.00 |
1673.60 |
1.27% |
--- |
23 |
600019 |
宝钢股份 |
1.18% |
378.71 |
1636.04 |
1.24% |
--- |
24 |
601006 |
大秦铁路 |
1.15% |
227.14 |
1596.77 |
1.21% |
--- |
25 |
600741 |
华域汽车 |
0.99% |
153.16 |
1373.83 |
1.04% |
--- |
26 |
601939 |
建设银行 |
0.98% |
324.37 |
1362.34 |
1.03% |
--- |
27 |
000001 |
平安银行 |
0.96% |
87.98 |
1333.71 |
1.01% |
--- |
28 |
601169 |
北京银行 |
0.90% |
128.05 |
1251.05 |
0.95% |
--- |
29 |
600104 |
上汽集团 |
0.89% |
86.31 |
1233.42 |
0.94% |
--- |
30 |
600267 |
海正药业 |
0.88% |
70.00 |
1223.60 |
0.93% |
--- |
31 |
600383 |
金地集团 |
0.85% |
182.23 |
1180.84 |
0.90% |
--- |
32 |
601766 |
中国中车 |
0.85% |
264.22 |
1186.35 |
0.90% |
--- |
33 |
600795 |
国电电力 |
0.80% |
410.69 |
1108.87 |
0.84% |
--- |
34 |
000800 |
一汽解放 |
0.79% |
101.54 |
1102.73 |
0.84% |
--- |
35 |
002024 |
苏宁易购 |
0.79% |
131.23 |
1101.02 |
0.84% |
--- |
36 |
600048 |
保利地产 |
0.76% |
93.08 |
1055.50 |
0.80% |
--- |
37 |
600900 |
长江电力 |
0.76% |
154.75 |
1052.33 |
0.80% |
--- |
38 |
600690 |
海尔智家 |
0.70% |
82.83 |
970.78 |
0.74% |
--- |
39 |
601818 |
光大银行 |
0.70% |
342.95 |
973.97 |
0.74% |
--- |
40 |
600028 |
中国石化 |
0.69% |
152.13 |
958.43 |
0.73% |
--- |
41 |
600170 |
上海建工 |
0.68% |
131.81 |
951.68 |
0.72% |
--- |
42 |
601857 |
中国石油 |
0.67% |
103.48 |
936.47 |
0.71% |
--- |
43 |
600015 |
华夏银行 |
0.64% |
93.74 |
887.71 |
0.67% |
--- |
44 |
600050 |
中国联通 |
0.59% |
219.06 |
814.88 |
0.62% |
--- |
45 |
000625 |
长安汽车 |
0.57% |
163.45 |
797.64 |
0.61% |
--- |
46 |
601899 |
紫金矿业 |
0.57% |
202.97 |
787.51 |
0.60% |
--- |
47 |
000063 |
中兴通讯 |
0.57% |
56.36 |
786.78 |
0.60% |
--- |
48 |
600660 |
福耀玻璃 |
0.55% |
97.27 |
760.64 |
0.58% |
--- |
49 |
601628 |
中国人寿 |
0.54% |
40.91 |
748.65 |
0.57% |
--- |
50 |
600881 |
亚泰集团 |
0.51% |
129.32 |
711.26 |
0.54% |
--- |
51 |
600320 |
振华重工 |
0.49% |
162.08 |
683.99 |
0.52% |
--- |
52 |
600062 |
华润双鹤 |
0.48% |
34.97 |
667.23 |
0.51% |
--- |
53 |
600547 |
山东黄金 |
0.45% |
19.01 |
624.35 |
0.47% |
--- |
54 |
601988 |
中国银行 |
0.45% |
222.97 |
628.77 |
0.48% |
--- |
55 |
600600 |
青岛啤酒 |
0.43% |
15.78 |
602.62 |
0.46% |
--- |
56 |
600309 |
万华化学 |
0.43% |
44.58 |
595.13 |
0.45% |
--- |
57 |
601009 |
南京银行 |
0.42% |
68.22 |
581.26 |
0.44% |
--- |
58 |
000069 |
华侨城A |
0.41% |
89.52 |
571.16 |
0.43% |
--- |
59 |
000825 |
太钢不锈 |
0.41% |
161.79 |
571.11 |
0.43% |
--- |
60 |
600362 |
江西铜业 |
0.41% |
23.63 |
564.97 |
0.43% |
--- |
61 |
600150 |
中国船舶 |
0.40% |
24.16 |
554.93 |
0.42% |
--- |
62 |
600153 |
建发股份 |
0.40% |
78.22 |
560.08 |
0.43% |
--- |
63 |
600489 |
中金黄金 |
0.39% |
25.00 |
537.99 |
0.41% |
--- |
64 |
601186 |
中国铁建 |
0.38% |
117.96 |
524.94 |
0.40% |
--- |
65 |
601699 |
潞安环能 |
0.38% |
25.59 |
530.70 |
0.40% |
--- |
66 |
000402 |
金融街 |
0.37% |
78.01 |
509.39 |
0.39% |
--- |
67 |
000338 |
潍柴动力 |
0.36% |
17.06 |
506.50 |
0.38% |
--- |
68 |
600089 |
特变电工 |
0.35% |
72.05 |
487.81 |
0.37% |
--- |
69 |
600519 |
贵州茅台 |
0.33% |
1.94 |
464.21 |
0.35% |
--- |
70 |
600500 |
中化国际 |
0.33% |
67.96 |
459.39 |
0.35% |
--- |
71 |
000024 |
招商地产 |
0.32% |
17.96 |
440.67 |
0.33% |
--- |
72 |
000983 |
山西焦煤 |
0.31% |
27.90 |
435.22 |
0.33% |
--- |
73 |
002142 |
宁波银行 |
0.31% |
43.20 |
431.18 |
0.33% |
--- |
74 |
600325 |
华发股份 |
0.31% |
50.00 |
426.00 |
0.32% |
--- |
75 |
600348 |
华阳股份 |
0.31% |
28.28 |
432.74 |
0.33% |
--- |
76 |
601618 |
中国中冶 |
0.30% |
170.73 |
423.40 |
0.32% |
--- |
77 |
601898 |
中煤能源 |
0.30% |
53.91 |
417.24 |
0.32% |
--- |
78 |
601390 |
中国中铁 |
0.29% |
157.03 |
403.56 |
0.31% |
--- |
79 |
600376 |
首开股份 |
0.28% |
29.49 |
390.46 |
0.30% |
--- |
80 |
600276 |
恒瑞医药 |
0.28% |
13.79 |
396.03 |
0.30% |
--- |
81 |
601998 |
中信银行 |
0.27% |
92.92 |
371.68 |
0.28% |
--- |
82 |
000729 |
燕京啤酒 |
0.27% |
52.15 |
380.70 |
0.29% |
--- |
83 |
000630 |
铜陵有色 |
0.27% |
19.18 |
370.13 |
0.28% |
--- |
84 |
000927 |
中国铁物 |
0.26% |
50.00 |
366.50 |
0.28% |
--- |
85 |
000568 |
泸州老窖 |
0.25% |
8.38 |
354.52 |
0.27% |
--- |
86 |
600009 |
上海机场 |
0.25% |
27.35 |
348.39 |
0.26% |
--- |
87 |
601918 |
新集能源 |
0.25% |
28.74 |
350.91 |
0.27% |
--- |
88 |
600875 |
东方电气 |
0.24% |
18.82 |
337.22 |
0.26% |
--- |
89 |
600887 |
伊利股份 |
0.23% |
15.36 |
316.04 |
0.24% |
--- |
90 |
600169 |
太原重工 |
0.23% |
90.00 |
315.90 |
0.24% |
--- |
91 |
000709 |
河钢股份 |
0.23% |
114.72 |
313.18 |
0.24% |
--- |
92 |
600694 |
大商股份 |
0.22% |
9.19 |
307.30 |
0.23% |
--- |
93 |
600005 |
武钢股份 |
0.22% |
112.93 |
303.78 |
0.23% |
--- |
94 |
600096 |
云天化 |
0.21% |
21.80 |
289.07 |
0.22% |
--- |
95 |
000422 |
湖北宜化 |
0.20% |
22.74 |
278.63 |
0.21% |
--- |
96 |
600115 |
中国东航 |
0.19% |
64.85 |
271.09 |
0.21% |
--- |
97 |
601989 |
中国重工 |
0.19% |
51.29 |
266.19 |
0.20% |
--- |
98 |
601333 |
广深铁路 |
0.18% |
83.40 |
245.19 |
0.19% |
--- |
99 |
600832 |
东方明珠 |
0.18% |
47.55 |
255.32 |
0.19% |
--- |
100 |
000999 |
华润三九 |
0.18% |
11.52 |
251.75 |
0.19% |
--- |
101 |
600395 |
盘江股份 |
0.17% |
8.64 |
232.21 |
0.18% |
--- |
102 |
600655 |
豫园股份 |
0.17% |
29.58 |
233.12 |
0.18% |
--- |
103 |
601001 |
晋控煤业 |
0.17% |
21.29 |
233.11 |
0.18% |
--- |
104 |
601106 |
中国一重 |
0.17% |
76.87 |
242.90 |
0.18% |
--- |
105 |
601919 |
中远海控 |
0.16% |
47.22 |
219.08 |
0.17% |
--- |
106 |
600649 |
城投控股 |
0.16% |
30.80 |
222.36 |
0.17% |
--- |
107 |
600166 |
福田汽车 |
0.16% |
30.38 |
217.20 |
0.16% |
--- |
108 |
600588 |
用友网络 |
0.16% |
14.25 |
217.48 |
0.17% |
--- |
109 |
000651 |
格力电器 |
0.16% |
10.75 |
224.14 |
0.17% |
--- |
110 |
601111 |
中国国航 |
0.16% |
35.94 |
221.02 |
0.17% |
--- |
111 |
600859 |
王府井 |
0.15% |
7.54 |
206.32 |
0.16% |
--- |
112 |
600208 |
新湖中宝 |
0.15% |
50.71 |
209.42 |
0.16% |
--- |
113 |
000869 |
张裕A |
0.15% |
3.06 |
205.84 |
0.16% |
--- |
114 |
601607 |
上海医药 |
0.15% |
20.01 |
213.55 |
0.16% |
--- |
115 |
000778 |
新兴铸管 |
0.15% |
30.39 |
203.33 |
0.15% |
--- |
116 |
600177 |
雅戈尔 |
0.15% |
25.26 |
214.48 |
0.16% |
--- |
117 |
000718 |
苏宁环球 |
0.15% |
25.09 |
203.24 |
0.15% |
--- |
118 |
000061 |
农产品 |
0.14% |
33.03 |
191.60 |
0.15% |
--- |
119 |
600125 |
铁龙物流 |
0.14% |
23.05 |
195.48 |
0.15% |
--- |
120 |
000839 |
中信国安 |
0.13% |
27.19 |
182.72 |
0.14% |
--- |
121 |
600528 |
中铁工业 |
0.13% |
26.79 |
181.08 |
0.14% |
--- |
122 |
000898 |
鞍钢股份 |
0.13% |
47.84 |
186.57 |
0.14% |
--- |
123 |
600997 |
开滦股份 |
0.13% |
17.00 |
177.96 |
0.14% |
--- |
124 |
600895 |
张江高科 |
0.13% |
21.56 |
184.78 |
0.14% |
--- |
125 |
601888 |
中国中免 |
0.13% |
6.50 |
183.30 |
0.14% |
--- |
126 |
601866 |
中远海发 |
0.13% |
71.01 |
179.65 |
0.14% |
--- |
127 |
000401 |
冀东水泥 |
0.13% |
12.82 |
180.27 |
0.14% |
--- |
128 |
600808 |
马钢股份 |
0.12% |
76.59 |
163.90 |
0.12% |
--- |
129 |
600216 |
浙江医药 |
0.12% |
6.79 |
170.78 |
0.13% |
--- |
130 |
600221 |
*ST海航 |
0.12% |
34.55 |
168.61 |
0.13% |
--- |
131 |
000039 |
中集集团 |
0.12% |
12.31 |
163.67 |
0.12% |
--- |
132 |
600718 |
东软集团 |
0.11% |
17.60 |
151.53 |
0.12% |
--- |
133 |
600508 |
上海能源 |
0.11% |
8.72 |
158.17 |
0.12% |
--- |
134 |
000807 |
云铝股份 |
0.11% |
25.01 |
147.29 |
0.11% |
--- |
135 |
600585 |
海螺水泥 |
0.11% |
10.75 |
159.36 |
0.12% |
--- |
136 |
600352 |
浙江龙盛 |
0.10% |
23.46 |
134.41 |
0.10% |
--- |
137 |
600595 |
*ST中孚 |
0.10% |
23.74 |
132.47 |
0.10% |
--- |
138 |
002128 |
露天煤业 |
0.10% |
11.14 |
145.68 |
0.11% |
--- |
139 |
600516 |
方大炭素 |
0.10% |
16.22 |
138.55 |
0.11% |
--- |
140 |
600839 |
四川长虹 |
0.10% |
67.89 |
143.24 |
0.11% |
--- |
141 |
600418 |
江淮汽车 |
0.09% |
22.08 |
119.44 |
0.09% |
--- |
142 |
000961 |
中南建设 |
0.09% |
10.03 |
124.94 |
0.09% |
--- |
143 |
600008 |
首创环保 |
0.09% |
24.41 |
119.37 |
0.09% |
--- |
144 |
000878 |
云南铜业 |
0.09% |
7.00 |
125.30 |
0.10% |
--- |
145 |
000968 |
蓝焰控股 |
0.08% |
7.02 |
107.09 |
0.08% |
--- |
146 |
600026 |
中远海能 |
0.08% |
21.09 |
106.51 |
0.08% |
--- |
147 |
600183 |
生益科技 |
0.08% |
22.02 |
113.38 |
0.09% |
--- |
148 |
600737 |
中粮糖业 |
0.07% |
15.49 |
92.31 |
0.07% |
--- |
149 |
000527 |
美的电器 |
0.07% |
8.49 |
93.86 |
0.07% |
--- |
150 |
600307 |
酒钢宏兴 |
0.06% |
24.90 |
86.39 |
0.07% |
--- |
151 |
601299 |
中国北车 |
0.06% |
20.00 |
80.20 |
0.06% |
--- |
152 |
600196 |
复星医药 |
0.06% |
8.57 |
88.39 |
0.07% |
--- |
153 |
000780 |
ST平能 |
0.06% |
8.57 |
89.84 |
0.07% |
--- |
154 |
601158 |
重庆水务 |
0.06% |
14.92 |
87.85 |
0.07% |
--- |
155 |
600456 |
宝钛股份 |
0.06% |
4.47 |
83.95 |
0.06% |
--- |
156 |
600380 |
健康元 |
0.06% |
17.49 |
85.53 |
0.06% |
--- |
157 |
600331 |
宏达股份 |
0.05% |
8.27 |
66.51 |
0.05% |
--- |
158 |
600809 |
山西汾酒 |
0.05% |
1.74 |
65.41 |
0.05% |
--- |
159 |
002122 |
ST天马 |
0.04% |
9.69 |
62.57 |
0.05% |
--- |
160 |
000680 |
山推股份 |
0.03% |
6.98 |
40.82 |
0.03% |
--- |
161 |
600271 |
航天信息 |
0.03% |
2.32 |
43.94 |
0.03% |
--- |
162 |
000538 |
云南白药 |
0.03% |
0.81 |
47.79 |
0.04% |
--- |
163 |
000528 |
柳工 |
0.03% |
3.50 |
43.38 |
0.03% |
--- |
164 |
600432 |
退市吉恩 |
0.02% |
1.65 |
21.91 |
0.02% |
--- |
165 |
601179 |
中国西电 |
0.02% |
7.51 |
29.88 |
0.02% |
--- |
166 |
600879 |
航天电子 |
0.02% |
3.09 |
24.37 |
0.02% |
--- |
167 |
600970 |
中材国际 |
0.02% |
1.94 |
22.39 |
0.02% |
--- |
168 |
600674 |
川投能源 |
0.00% |
0.84 |
5.79 |
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 |
000776 |
广发证券 |
5.61% |
297.30 |
8047.91 |
5.93% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.72% |
850.00 |
5329.50 |
3.93% |
-160.00 (-18.82%) |
3 |
601318 |
中国平安 |
3.32% |
130.08 |
4758.47 |
3.51% |
-28.60 (-21.99%) |
4 |
600036 |
招商银行 |
3.24% |
390.00 |
4641.00 |
3.42% |
-70.00 (-17.95%) |
5 |
000895 |
双汇发展 |
2.91% |
60.47 |
4166.19 |
3.07% |
-3.36 (-5.55%) |
6 |
601088 |
中国神华 |
2.86% |
160.00 |
4097.60 |
3.02% |
-48.00 (-30.00%) |
7 |
600123 |
兰花科创 |
2.48% |
80.13 |
3560.38 |
2.62% |
-39.87 (-49.75%) |
8 |
601328 |
交通银行 |
2.36% |
717.98 |
3381.68 |
2.49% |
-110.02 (-15.32%) |
9 |
601666 |
平煤股份 |
2.36% |
300.00 |
3384.00 |
2.49% |
-80.00 (-26.67%) |
10 |
600000 |
浦发银行 |
2.21% |
355.24 |
3172.27 |
2.34% |
-54.76 (-15.42%) |
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 |
000776 |
广发证券 |
5.61% |
297.30 |
8047.91 |
5.93% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.72% |
850.00 |
5329.50 |
3.93% |
-160.00 (-18.82%) |
3 |
601318 |
中国平安 |
3.32% |
130.08 |
4758.47 |
3.51% |
-28.60 (-21.99%) |
4 |
600036 |
招商银行 |
3.24% |
390.00 |
4641.00 |
3.42% |
-70.00 (-17.95%) |
5 |
000895 |
双汇发展 |
2.91% |
60.47 |
4166.19 |
3.07% |
-3.36 (-5.55%) |
6 |
601088 |
中国神华 |
2.86% |
160.00 |
4097.60 |
3.02% |
-48.00 (-30.00%) |
7 |
600123 |
兰花科创 |
2.48% |
80.13 |
3560.38 |
2.62% |
-39.87 (-49.75%) |
8 |
601328 |
交通银行 |
2.36% |
717.98 |
3381.68 |
2.49% |
-110.02 (-15.32%) |
9 |
601666 |
平煤股份 |
2.36% |
300.00 |
3384.00 |
2.49% |
-80.00 (-26.67%) |
10 |
600000 |
浦发银行 |
2.21% |
355.24 |
3172.27 |
2.34% |
-54.76 (-15.42%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
3.82% |
297.30 |
6243.30 |
4.07% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.64% |
1010.00 |
5948.90 |
3.88% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.34% |
158.69 |
5465.23 |
3.56% |
10.69 (6.74%) |
4 |
600036 |
招商银行 |
3.34% |
460.00 |
5460.20 |
3.56% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.22% |
208.00 |
5268.64 |
3.43% |
0.00 (0.00%) |
6 |
600123 |
兰花科创 |
2.85% |
120.00 |
4665.60 |
3.04% |
-6.72 (-5.60%) |
7 |
000895 |
双汇发展 |
2.73% |
63.82 |
4464.40 |
2.91% |
0.00 (0.00%) |
8 |
601666 |
平煤股份 |
2.45% |
380.00 |
4016.60 |
2.62% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.27% |
828.00 |
3709.44 |
2.42% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.15% |
281.54 |
3524.88 |
2.30% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
3.82% |
297.30 |
6243.30 |
4.07% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.64% |
1010.00 |
5948.90 |
3.88% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.34% |
158.69 |
5465.23 |
3.56% |
10.69 (6.74%) |
4 |
600036 |
招商银行 |
3.34% |
460.00 |
5460.20 |
3.56% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.22% |
208.00 |
5268.64 |
3.43% |
0.00 (0.00%) |
6 |
600123 |
兰花科创 |
2.85% |
120.00 |
4665.60 |
3.04% |
-6.72 (-5.60%) |
7 |
000895 |
双汇发展 |
2.73% |
63.82 |
4464.40 |
2.91% |
0.00 (0.00%) |
8 |
601666 |
平煤股份 |
2.45% |
380.00 |
4016.60 |
2.62% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.27% |
828.00 |
3709.44 |
2.42% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.15% |
281.54 |
3524.88 |
2.30% |
新增 |
11 |
600000 |
浦发银行 |
2.13% |
410.00 |
3480.90 |
2.27% |
--- |
12 |
000858 |
五粮液 |
1.78% |
89.00 |
2919.20 |
1.90% |
--- |
13 |
600664 |
哈药股份 |
1.69% |
377.20 |
2764.88 |
1.80% |
--- |
14 |
000933 |
神火股份 |
1.68% |
298.00 |
2753.52 |
1.80% |
--- |
15 |
000002 |
万科A |
1.64% |
360.00 |
2689.20 |
1.75% |
--- |
16 |
601601 |
中国太保 |
1.58% |
135.00 |
2593.35 |
1.69% |
--- |
17 |
600019 |
宝钢股份 |
1.57% |
530.00 |
2570.50 |
1.68% |
--- |
18 |
601398 |
工商银行 |
1.56% |
600.80 |
2547.39 |
1.66% |
--- |
19 |
000919 |
金陵药业 |
1.53% |
313.30 |
2503.27 |
1.63% |
--- |
20 |
000792 |
盐湖股份 |
1.23% |
63.00 |
2014.11 |
1.31% |
--- |
21 |
601668 |
中国建筑 |
1.21% |
679.99 |
1978.78 |
1.29% |
--- |
22 |
600546 |
山煤国际 |
1.12% |
80.00 |
1833.60 |
1.20% |
--- |
23 |
601939 |
建设银行 |
1.05% |
380.00 |
1725.20 |
1.12% |
--- |
24 |
601006 |
大秦铁路 |
1.05% |
230.00 |
1715.80 |
1.12% |
--- |
25 |
600741 |
华域汽车 |
1.02% |
180.00 |
1666.80 |
1.09% |
--- |
26 |
600050 |
中国联通 |
1.02% |
320.00 |
1676.80 |
1.09% |
--- |
27 |
000001 |
平安银行 |
0.98% |
103.15 |
1608.11 |
1.05% |
--- |
28 |
002024 |
苏宁易购 |
0.88% |
170.00 |
1434.80 |
0.94% |
--- |
29 |
600104 |
上汽集团 |
0.87% |
101.00 |
1428.12 |
0.93% |
--- |
30 |
600048 |
保利地产 |
0.87% |
141.54 |
1415.38 |
0.92% |
--- |
31 |
600383 |
金地集团 |
0.85% |
280.00 |
1386.00 |
0.90% |
--- |
32 |
601169 |
北京银行 |
0.85% |
150.00 |
1392.00 |
0.91% |
--- |
33 |
600795 |
国电电力 |
0.82% |
480.00 |
1339.20 |
0.87% |
--- |
34 |
600028 |
中国石化 |
0.79% |
180.00 |
1292.40 |
0.84% |
--- |
35 |
601857 |
中国石油 |
0.78% |
131.58 |
1281.59 |
0.84% |
--- |
36 |
600015 |
华夏银行 |
0.71% |
103.00 |
1156.69 |
0.75% |
--- |
37 |
600900 |
长江电力 |
0.70% |
180.00 |
1144.80 |
0.75% |
--- |
38 |
000800 |
一汽解放 |
0.69% |
127.38 |
1127.33 |
0.73% |
--- |
39 |
601899 |
紫金矿业 |
0.67% |
285.00 |
1088.70 |
0.71% |
--- |
40 |
600320 |
振华重工 |
0.63% |
220.00 |
1034.00 |
0.67% |
--- |
41 |
000063 |
中兴通讯 |
0.62% |
60.00 |
1014.00 |
0.66% |
--- |
42 |
600887 |
伊利股份 |
0.60% |
48.00 |
980.64 |
0.64% |
--- |
43 |
600660 |
福耀玻璃 |
0.59% |
120.00 |
962.40 |
0.63% |
--- |
44 |
601628 |
中国人寿 |
0.57% |
53.00 |
934.92 |
0.61% |
--- |
45 |
000651 |
格力电器 |
0.57% |
53.85 |
931.07 |
0.61% |
--- |
46 |
600690 |
海尔智家 |
0.54% |
98.98 |
883.86 |
0.58% |
--- |
47 |
000825 |
太钢不锈 |
0.52% |
228.00 |
850.44 |
0.55% |
--- |
48 |
000983 |
山西焦煤 |
0.50% |
56.00 |
817.60 |
0.53% |
--- |
49 |
600150 |
中国船舶 |
0.48% |
30.01 |
777.23 |
0.51% |
--- |
50 |
600886 |
国投电力 |
0.47% |
129.53 |
772.01 |
0.50% |
--- |
51 |
000069 |
华侨城A |
0.46% |
105.00 |
749.69 |
0.49% |
--- |
52 |
600062 |
华润双鹤 |
0.46% |
48.00 |
748.80 |
0.49% |
--- |
53 |
601988 |
中国银行 |
0.46% |
260.00 |
759.20 |
0.49% |
--- |
54 |
601009 |
南京银行 |
0.45% |
80.00 |
742.40 |
0.48% |
--- |
55 |
000625 |
长安汽车 |
0.44% |
190.00 |
718.20 |
0.47% |
--- |
56 |
600089 |
特变电工 |
0.43% |
92.00 |
706.56 |
0.46% |
--- |
57 |
600881 |
亚泰集团 |
0.43% |
150.00 |
711.00 |
0.46% |
--- |
58 |
600547 |
山东黄金 |
0.43% |
25.00 |
709.61 |
0.46% |
--- |
59 |
601699 |
潞安环能 |
0.41% |
31.99 |
677.01 |
0.44% |
--- |
60 |
600153 |
建发股份 |
0.41% |
105.00 |
669.90 |
0.44% |
--- |
61 |
600309 |
万华化学 |
0.41% |
52.00 |
670.80 |
0.44% |
--- |
62 |
600362 |
江西铜业 |
0.40% |
30.04 |
658.78 |
0.43% |
--- |
63 |
000338 |
潍柴动力 |
0.39% |
20.00 |
630.00 |
0.41% |
--- |
64 |
600600 |
青岛啤酒 |
0.37% |
18.00 |
602.64 |
0.39% |
--- |
65 |
601898 |
中煤能源 |
0.37% |
68.00 |
612.68 |
0.40% |
--- |
66 |
600348 |
华阳股份 |
0.36% |
39.17 |
594.54 |
0.39% |
--- |
67 |
601186 |
中国铁建 |
0.35% |
151.65 |
574.73 |
0.37% |
--- |
68 |
601766 |
中国中车 |
0.35% |
130.80 |
566.36 |
0.37% |
--- |
69 |
600005 |
武钢股份 |
0.35% |
200.00 |
578.00 |
0.38% |
--- |
70 |
000927 |
中国铁物 |
0.34% |
90.00 |
549.90 |
0.36% |
--- |
71 |
000024 |
招商地产 |
0.34% |
31.00 |
558.00 |
0.36% |
--- |
72 |
000402 |
金融街 |
0.33% |
90.50 |
547.52 |
0.36% |
--- |
73 |
600875 |
东方电气 |
0.33% |
23.37 |
540.08 |
0.35% |
--- |
74 |
601618 |
中国中冶 |
0.32% |
200.08 |
528.21 |
0.34% |
--- |
75 |
600489 |
中金黄金 |
0.32% |
29.90 |
523.55 |
0.34% |
--- |
76 |
601390 |
中国中铁 |
0.31% |
198.53 |
500.29 |
0.33% |
--- |
77 |
601299 |
中国北车 |
0.31% |
118.13 |
502.05 |
0.33% |
--- |
78 |
002142 |
宁波银行 |
0.29% |
51.82 |
474.63 |
0.31% |
--- |
79 |
600325 |
华发股份 |
0.29% |
65.00 |
469.95 |
0.31% |
--- |
80 |
600177 |
雅戈尔 |
0.28% |
49.70 |
466.19 |
0.30% |
--- |
81 |
600642 |
申能股份 |
0.27% |
98.00 |
449.82 |
0.29% |
--- |
82 |
601998 |
中信银行 |
0.27% |
109.00 |
440.36 |
0.29% |
--- |
83 |
600276 |
恒瑞医药 |
0.27% |
15.00 |
441.59 |
0.29% |
--- |
84 |
600376 |
首开股份 |
0.26% |
45.00 |
431.55 |
0.28% |
--- |
85 |
600009 |
上海机场 |
0.25% |
32.90 |
402.70 |
0.26% |
--- |
86 |
000709 |
河钢股份 |
0.25% |
145.00 |
414.70 |
0.27% |
--- |
87 |
000729 |
燕京啤酒 |
0.25% |
30.52 |
411.71 |
0.27% |
--- |
88 |
000732 |
泰禾集团 |
0.25% |
80.01 |
411.23 |
0.27% |
--- |
89 |
601918 |
新集能源 |
0.24% |
35.00 |
389.55 |
0.25% |
--- |
90 |
000630 |
铜陵有色 |
0.24% |
23.08 |
387.97 |
0.25% |
--- |
91 |
000869 |
张裕A |
0.24% |
3.60 |
388.44 |
0.25% |
--- |
92 |
601607 |
上海医药 |
0.23% |
33.80 |
374.50 |
0.24% |
--- |
93 |
601111 |
中国国航 |
0.23% |
59.00 |
375.83 |
0.25% |
--- |
94 |
601919 |
中远海控 |
0.23% |
80.00 |
374.40 |
0.24% |
--- |
95 |
600519 |
贵州茅台 |
0.22% |
1.86 |
358.65 |
0.23% |
--- |
96 |
000568 |
泸州老窖 |
0.22% |
9.68 |
361.24 |
0.24% |
--- |
97 |
600694 |
大商股份 |
0.22% |
10.70 |
356.10 |
0.23% |
--- |
98 |
601600 |
中国铝业 |
0.22% |
56.22 |
360.91 |
0.24% |
--- |
99 |
601333 |
广深铁路 |
0.21% |
98.00 |
344.96 |
0.22% |
--- |
100 |
600169 |
太原重工 |
0.21% |
60.00 |
341.40 |
0.22% |
--- |
101 |
000422 |
湖北宜化 |
0.20% |
18.40 |
324.82 |
0.21% |
--- |
102 |
600096 |
云天化 |
0.20% |
21.80 |
324.38 |
0.21% |
--- |
103 |
000898 |
鞍钢股份 |
0.19% |
70.00 |
318.50 |
0.21% |
--- |
104 |
600115 |
中国东航 |
0.19% |
82.00 |
311.60 |
0.20% |
--- |
105 |
601001 |
晋控煤业 |
0.19% |
25.00 |
304.00 |
0.20% |
--- |
106 |
600655 |
豫园股份 |
0.18% |
35.00 |
293.30 |
0.19% |
--- |
107 |
600832 |
东方明珠 |
0.18% |
56.00 |
295.68 |
0.19% |
--- |
108 |
601106 |
中国一重 |
0.17% |
90.00 |
286.20 |
0.19% |
--- |
109 |
600125 |
铁龙物流 |
0.16% |
27.80 |
257.98 |
0.17% |
--- |
110 |
600997 |
开滦股份 |
0.15% |
21.49 |
239.43 |
0.16% |
--- |
111 |
000999 |
华润三九 |
0.15% |
13.75 |
237.87 |
0.16% |
--- |
112 |
600395 |
盘江股份 |
0.15% |
12.00 |
247.71 |
0.16% |
--- |
113 |
600859 |
王府井 |
0.15% |
7.54 |
242.14 |
0.16% |
--- |
114 |
000778 |
新兴铸管 |
0.15% |
38.02 |
242.95 |
0.16% |
--- |
115 |
600588 |
用友网络 |
0.15% |
14.00 |
252.00 |
0.16% |
--- |
116 |
000401 |
冀东水泥 |
0.15% |
15.00 |
250.05 |
0.16% |
--- |
117 |
600500 |
中化国际 |
0.14% |
35.80 |
228.76 |
0.15% |
--- |
118 |
600649 |
城投控股 |
0.14% |
37.60 |
226.37 |
0.15% |
--- |
119 |
000839 |
中信国安 |
0.14% |
34.99 |
234.08 |
0.15% |
--- |
120 |
000061 |
农产品 |
0.14% |
20.00 |
223.00 |
0.15% |
--- |
121 |
600208 |
新湖中宝 |
0.14% |
68.40 |
233.93 |
0.15% |
--- |
122 |
600808 |
马钢股份 |
0.14% |
90.00 |
223.20 |
0.15% |
--- |
123 |
600779 |
水井坊 |
0.13% |
10.00 |
210.54 |
0.14% |
--- |
124 |
600166 |
福田汽车 |
0.13% |
38.00 |
220.78 |
0.14% |
--- |
125 |
601888 |
中国中免 |
0.13% |
8.00 |
209.84 |
0.14% |
--- |
126 |
600331 |
宏达股份 |
0.13% |
25.08 |
208.67 |
0.14% |
--- |
127 |
600352 |
浙江龙盛 |
0.13% |
36.00 |
205.92 |
0.13% |
--- |
128 |
600221 |
*ST海航 |
0.12% |
43.80 |
196.22 |
0.13% |
--- |
129 |
601866 |
中远海发 |
0.12% |
83.00 |
201.69 |
0.13% |
--- |
130 |
600585 |
海螺水泥 |
0.12% |
12.55 |
196.41 |
0.13% |
--- |
131 |
600008 |
首创环保 |
0.12% |
38.00 |
197.60 |
0.13% |
--- |
132 |
000039 |
中集集团 |
0.11% |
14.49 |
186.20 |
0.12% |
--- |
133 |
600839 |
四川长虹 |
0.11% |
87.78 |
187.84 |
0.12% |
--- |
134 |
600516 |
方大炭素 |
0.11% |
20.00 |
175.20 |
0.11% |
--- |
135 |
600508 |
上海能源 |
0.11% |
10.00 |
187.30 |
0.12% |
--- |
136 |
002128 |
露天煤业 |
0.11% |
13.00 |
174.20 |
0.11% |
--- |
137 |
600037 |
歌华有线 |
0.11% |
23.00 |
183.77 |
0.12% |
--- |
138 |
600026 |
中远海能 |
0.11% |
30.00 |
177.60 |
0.12% |
--- |
139 |
601158 |
重庆水务 |
0.10% |
28.00 |
168.28 |
0.11% |
--- |
140 |
000027 |
深圳能源 |
0.10% |
27.60 |
168.36 |
0.11% |
--- |
141 |
600718 |
东软集团 |
0.10% |
20.70 |
168.50 |
0.11% |
--- |
142 |
600216 |
浙江医药 |
0.10% |
8.00 |
159.12 |
0.10% |
--- |
143 |
600595 |
*ST中孚 |
0.10% |
28.00 |
161.84 |
0.11% |
--- |
144 |
600863 |
内蒙华电 |
0.10% |
20.27 |
168.21 |
0.11% |
--- |
145 |
600895 |
张江高科 |
0.10% |
25.00 |
169.75 |
0.11% |
--- |
146 |
000718 |
苏宁环球 |
0.10% |
30.04 |
157.39 |
0.10% |
--- |
147 |
600418 |
江淮汽车 |
0.10% |
28.30 |
168.64 |
0.11% |
--- |
148 |
000780 |
ST平能 |
0.09% |
14.10 |
145.23 |
0.09% |
--- |
149 |
000807 |
云铝股份 |
0.09% |
30.70 |
151.04 |
0.10% |
--- |
150 |
600183 |
生益科技 |
0.09% |
19.95 |
144.04 |
0.09% |
--- |
151 |
600528 |
中铁工业 |
0.09% |
30.60 |
150.86 |
0.10% |
--- |
152 |
000968 |
蓝焰控股 |
0.08% |
8.80 |
125.40 |
0.08% |
--- |
153 |
600823 |
世茂股份 |
0.08% |
12.00 |
125.40 |
0.08% |
--- |
154 |
600428 |
中远海特 |
0.08% |
31.40 |
129.38 |
0.08% |
--- |
155 |
600170 |
上海建工 |
0.08% |
15.00 |
133.07 |
0.09% |
--- |
156 |
600675 |
中华企业 |
0.08% |
36.90 |
137.62 |
0.09% |
--- |
157 |
600674 |
川投能源 |
0.08% |
11.00 |
123.20 |
0.08% |
--- |
158 |
600737 |
中粮糖业 |
0.07% |
18.33 |
110.16 |
0.07% |
--- |
159 |
600300 |
ST维维 |
0.07% |
30.00 |
115.50 |
0.08% |
--- |
160 |
600307 |
酒钢宏兴 |
0.07% |
30.00 |
112.80 |
0.07% |
--- |
161 |
600380 |
健康元 |
0.07% |
19.39 |
114.59 |
0.07% |
--- |
162 |
600456 |
宝钛股份 |
0.07% |
6.10 |
111.18 |
0.07% |
--- |
163 |
002092 |
中泰化学 |
0.07% |
15.00 |
112.35 |
0.07% |
--- |
164 |
600143 |
金发科技 |
0.06% |
8.00 |
103.44 |
0.07% |
--- |
165 |
000031 |
大悦城 |
0.06% |
26.93 |
102.33 |
0.07% |
--- |
166 |
000527 |
美的电器 |
0.06% |
8.57 |
104.91 |
0.07% |
--- |
167 |
000961 |
中南建设 |
0.06% |
12.17 |
102.47 |
0.07% |
--- |
168 |
002244 |
滨江集团 |
0.06% |
14.90 |
105.64 |
0.07% |
--- |
169 |
000528 |
柳工 |
0.05% |
6.38 |
74.40 |
0.05% |
--- |
170 |
600196 |
复星医药 |
0.05% |
10.00 |
85.38 |
0.06% |
--- |
171 |
600635 |
大众公用 |
0.05% |
18.00 |
82.62 |
0.05% |
--- |
172 |
600018 |
上港集团 |
0.05% |
32.70 |
84.69 |
0.06% |
--- |
173 |
002122 |
ST天马 |
0.05% |
12.29 |
79.66 |
0.05% |
--- |
174 |
600415 |
小商品城 |
0.04% |
8.50 |
66.64 |
0.04% |
--- |
175 |
600369 |
西南证券 |
0.04% |
8.09 |
69.82 |
0.05% |
--- |
176 |
600271 |
航天信息 |
0.04% |
2.94 |
58.39 |
0.04% |
--- |
177 |
600809 |
山西汾酒 |
0.03% |
0.89 |
56.16 |
0.04% |
--- |
178 |
000680 |
山推股份 |
0.03% |
5.56 |
49.93 |
0.03% |
--- |
179 |
000612 |
焦作万方 |
0.03% |
4.50 |
48.91 |
0.03% |
--- |
180 |
000538 |
云南白药 |
0.03% |
0.97 |
51.62 |
0.03% |
--- |
181 |
600432 |
退市吉恩 |
0.02% |
2.04 |
25.15 |
0.02% |
--- |
182 |
600879 |
航天电子 |
0.02% |
3.28 |
26.93 |
0.02% |
--- |
183 |
600970 |
中材国际 |
0.02% |
1.96 |
30.83 |
0.02% |
--- |
184 |
600220 |
江苏阳光 |
0.02% |
10.00 |
28.50 |
0.02% |
--- |
185 |
600161 |
天坛生物 |
0.02% |
2.01 |
32.32 |
0.02% |
--- |
186 |
601179 |
中国西电 |
0.02% |
8.82 |
32.63 |
0.02% |
--- |
187 |
000690 |
宝新能源 |
0.01% |
6.76 |
20.63 |
0.01% |
--- |
188 |
601808 |
中海油服 |
0.00% |
0.49 |
7.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
4.58% |
297.30 |
8122.24 |
4.85% |
新增 |
2 |
600016 |
民生银行 |
3.15% |
1010.00 |
5575.20 |
3.33% |
-133.02 (-13.17%) |
3 |
600123 |
兰花科创 |
3.10% |
126.72 |
5489.51 |
3.28% |
-12.28 (-9.69%) |
4 |
601666 |
平煤股份 |
3.00% |
380.00 |
5323.80 |
3.18% |
16.00 (4.21%) |
5 |
601088 |
中国神华 |
2.97% |
208.00 |
5270.72 |
3.15% |
-7.00 (-3.37%) |
6 |
600036 |
招商银行 |
2.87% |
460.00 |
5087.60 |
3.04% |
-1.00 (-0.22%) |
7 |
601318 |
中国平安 |
2.80% |
148.00 |
4968.36 |
2.97% |
13.00 (8.78%) |
8 |
000895 |
双汇发展 |
2.34% |
63.82 |
4148.48 |
2.48% |
-2.00 (-3.13%) |
9 |
000933 |
神火股份 |
2.25% |
278.00 |
3983.74 |
2.38% |
-5.00 (-1.80%) |
10 |
601328 |
交通银行 |
2.09% |
828.00 |
3709.44 |
2.22% |
48.00 (5.80%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
4.58% |
297.30 |
8122.24 |
4.85% |
新增 |
2 |
600016 |
民生银行 |
3.15% |
1010.00 |
5575.20 |
3.33% |
-133.02 (-13.17%) |
3 |
600123 |
兰花科创 |
3.10% |
126.72 |
5489.51 |
3.28% |
-12.28 (-9.69%) |
4 |
601666 |
平煤股份 |
3.00% |
380.00 |
5323.80 |
3.18% |
16.00 (4.21%) |
5 |
601088 |
中国神华 |
2.97% |
208.00 |
5270.72 |
3.15% |
-7.00 (-3.37%) |
6 |
600036 |
招商银行 |
2.87% |
460.00 |
5087.60 |
3.04% |
-1.00 (-0.22%) |
7 |
601318 |
中国平安 |
2.80% |
148.00 |
4968.36 |
2.97% |
13.00 (8.78%) |
8 |
000895 |
双汇发展 |
2.34% |
63.82 |
4148.48 |
2.48% |
-2.00 (-3.13%) |
9 |
000933 |
神火股份 |
2.25% |
278.00 |
3983.74 |
2.38% |
-5.00 (-1.80%) |
10 |
601328 |
交通银行 |
2.09% |
828.00 |
3709.44 |
2.22% |
48.00 (5.80%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.10% |
1143.02 |
6549.49 |
3.33% |
-706.98 (-61.85%) |
2 |
601318 |
中国平安 |
3.08% |
135.00 |
6516.45 |
3.32% |
-73.84 (-54.70%) |
3 |
601088 |
中国神华 |
3.07% |
215.00 |
6480.10 |
3.30% |
-93.82 (-43.64%) |
4 |
600036 |
招商银行 |
2.84% |
461.00 |
6002.22 |
3.05% |
-119.30 (-25.88%) |
5 |
600123 |
兰花科创 |
2.75% |
139.00 |
5807.42 |
2.96% |
-26.31 (-18.93%) |
6 |
601666 |
平煤股份 |
2.41% |
364.00 |
5099.64 |
2.60% |
5.11 (1.40%) |
7 |
000895 |
双汇发展 |
2.06% |
65.82 |
4348.91 |
2.21% |
新增 |
8 |
000933 |
神火股份 |
2.04% |
283.00 |
4304.43 |
2.19% |
50.12 (17.71%) |
9 |
601328 |
交通银行 |
2.04% |
780.00 |
4321.20 |
2.20% |
-170.53 (-21.86%) |
10 |
600000 |
浦发银行 |
1.94% |
417.10 |
4104.26 |
2.09% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.10% |
1143.02 |
6549.49 |
3.33% |
-706.98 (-61.85%) |
2 |
601318 |
中国平安 |
3.08% |
135.00 |
6516.45 |
3.32% |
-73.84 (-54.70%) |
3 |
601088 |
中国神华 |
3.07% |
215.00 |
6480.10 |
3.30% |
-93.82 (-43.64%) |
4 |
600036 |
招商银行 |
2.84% |
461.00 |
6002.22 |
3.05% |
-119.30 (-25.88%) |
5 |
600123 |
兰花科创 |
2.75% |
139.00 |
5807.42 |
2.96% |
-26.31 (-18.93%) |
6 |
601666 |
平煤股份 |
2.41% |
364.00 |
5099.64 |
2.60% |
5.11 (1.40%) |
7 |
000895 |
双汇发展 |
2.06% |
65.82 |
4348.91 |
2.21% |
新增 |
8 |
000933 |
神火股份 |
2.04% |
283.00 |
4304.43 |
2.19% |
50.12 (17.71%) |
9 |
601328 |
交通银行 |
2.04% |
780.00 |
4321.20 |
2.20% |
-170.53 (-21.86%) |
10 |
600000 |
浦发银行 |
1.94% |
417.10 |
4104.26 |
2.09% |
新增 |
11 |
000792 |
盐湖股份 |
1.85% |
66.25 |
3908.77 |
1.99% |
--- |
12 |
601166 |
兴业银行 |
1.80% |
281.54 |
3795.16 |
1.93% |
--- |
13 |
600664 |
哈药股份 |
1.77% |
238.45 |
3743.66 |
1.91% |
--- |
14 |
600030 |
中信证券 |
1.59% |
256.24 |
3351.63 |
1.71% |
--- |
15 |
000858 |
五粮液 |
1.57% |
93.02 |
3322.67 |
1.69% |
--- |
16 |
600019 |
宝钢股份 |
1.51% |
530.00 |
3195.90 |
1.63% |
--- |
17 |
601601 |
中国太保 |
1.49% |
140.76 |
3151.62 |
1.60% |
--- |
18 |
000002 |
万科A |
1.44% |
360.00 |
3042.00 |
1.55% |
--- |
19 |
601398 |
工商银行 |
1.34% |
633.80 |
2826.75 |
1.44% |
--- |
20 |
600104 |
上汽集团 |
1.06% |
120.00 |
2248.78 |
1.14% |
--- |
21 |
002024 |
苏宁易购 |
1.03% |
170.00 |
2177.70 |
1.11% |
--- |
22 |
601668 |
中国建筑 |
1.01% |
530.00 |
2135.90 |
1.09% |
--- |
23 |
600881 |
亚泰集团 |
1.00% |
252.82 |
2105.95 |
1.07% |
--- |
24 |
600741 |
华域汽车 |
0.98% |
185.56 |
2065.29 |
1.05% |
--- |
25 |
000919 |
金陵药业 |
0.98% |
226.43 |
2080.91 |
1.06% |
--- |
26 |
601939 |
建设银行 |
0.91% |
390.00 |
1926.60 |
0.98% |
--- |
27 |
600383 |
金地集团 |
0.91% |
300.00 |
1923.00 |
0.98% |
--- |
28 |
601006 |
大秦铁路 |
0.89% |
230.00 |
1883.70 |
0.96% |
--- |
29 |
000001 |
平安银行 |
0.83% |
103.15 |
1760.77 |
0.90% |
--- |
30 |
600320 |
振华重工 |
0.81% |
258.15 |
1716.72 |
0.87% |
--- |
31 |
600837 |
海通证券 |
0.79% |
184.51 |
1664.29 |
0.85% |
--- |
32 |
600050 |
中国联通 |
0.79% |
320.00 |
1680.00 |
0.86% |
--- |
33 |
000800 |
一汽解放 |
0.78% |
116.38 |
1647.96 |
0.84% |
--- |
34 |
600900 |
长江电力 |
0.78% |
230.00 |
1658.30 |
0.84% |
--- |
35 |
601169 |
北京银行 |
0.77% |
162.55 |
1620.62 |
0.82% |
--- |
36 |
600048 |
保利地产 |
0.74% |
141.54 |
1555.51 |
0.79% |
--- |
37 |
601899 |
紫金矿业 |
0.72% |
210.00 |
1520.40 |
0.77% |
--- |
38 |
601857 |
中国石油 |
0.71% |
138.58 |
1509.14 |
0.77% |
--- |
39 |
000063 |
中兴通讯 |
0.70% |
52.55 |
1486.17 |
0.76% |
--- |
40 |
000825 |
太钢不锈 |
0.68% |
280.00 |
1442.00 |
0.73% |
--- |
41 |
600150 |
中国船舶 |
0.68% |
19.51 |
1443.21 |
0.73% |
--- |
42 |
000983 |
山西焦煤 |
0.67% |
58.11 |
1406.26 |
0.72% |
--- |
43 |
600153 |
建发股份 |
0.67% |
160.00 |
1424.00 |
0.72% |
--- |
44 |
600660 |
福耀玻璃 |
0.64% |
130.00 |
1346.80 |
0.69% |
--- |
45 |
600062 |
华润双鹤 |
0.63% |
53.80 |
1333.70 |
0.68% |
--- |
46 |
600028 |
中国石化 |
0.63% |
160.64 |
1322.07 |
0.67% |
--- |
47 |
600795 |
国电电力 |
0.63% |
450.00 |
1332.00 |
0.68% |
--- |
48 |
000651 |
格力电器 |
0.60% |
53.85 |
1265.47 |
0.64% |
--- |
49 |
600089 |
特变电工 |
0.58% |
95.40 |
1234.42 |
0.63% |
--- |
50 |
600005 |
武钢股份 |
0.55% |
280.00 |
1162.00 |
0.59% |
--- |
51 |
600739 |
辽宁成大 |
0.54% |
40.98 |
1139.38 |
0.58% |
--- |
52 |
000625 |
长安汽车 |
0.54% |
124.81 |
1142.03 |
0.58% |
--- |
53 |
600015 |
华夏银行 |
0.53% |
103.00 |
1119.61 |
0.57% |
--- |
54 |
600547 |
山东黄金 |
0.53% |
25.00 |
1120.78 |
0.57% |
--- |
55 |
601628 |
中国人寿 |
0.51% |
58.00 |
1087.50 |
0.55% |
--- |
56 |
601699 |
潞安环能 |
0.50% |
31.99 |
1049.74 |
0.53% |
--- |
57 |
600362 |
江西铜业 |
0.50% |
30.04 |
1064.62 |
0.54% |
--- |
58 |
600006 |
东风汽车 |
0.48% |
231.73 |
1014.98 |
0.52% |
--- |
59 |
600325 |
华发股份 |
0.48% |
90.00 |
1009.80 |
0.51% |
--- |
60 |
600309 |
万华化学 |
0.46% |
52.00 |
972.92 |
0.50% |
--- |
61 |
600887 |
伊利股份 |
0.46% |
58.00 |
965.70 |
0.49% |
--- |
62 |
601766 |
中国中车 |
0.44% |
130.00 |
925.60 |
0.47% |
--- |
63 |
000338 |
潍柴动力 |
0.43% |
20.00 |
908.60 |
0.46% |
--- |
64 |
601186 |
中国铁建 |
0.43% |
151.65 |
917.45 |
0.47% |
--- |
65 |
601988 |
中国银行 |
0.42% |
280.00 |
879.20 |
0.45% |
--- |
66 |
601009 |
南京银行 |
0.42% |
100.00 |
897.00 |
0.46% |
--- |
67 |
000927 |
中国铁物 |
0.40% |
118.59 |
837.22 |
0.43% |
--- |
68 |
000069 |
华侨城A |
0.39% |
105.00 |
830.53 |
0.42% |
--- |
69 |
600489 |
中金黄金 |
0.39% |
29.90 |
815.97 |
0.42% |
--- |
70 |
601390 |
中国中铁 |
0.37% |
198.53 |
792.13 |
0.40% |
--- |
71 |
601618 |
中国中冶 |
0.37% |
200.08 |
788.32 |
0.40% |
--- |
72 |
601918 |
新集能源 |
0.35% |
60.00 |
729.60 |
0.37% |
--- |
73 |
601299 |
中国北车 |
0.34% |
106.13 |
711.07 |
0.36% |
--- |
74 |
601919 |
中远海控 |
0.33% |
85.00 |
704.65 |
0.36% |
--- |
75 |
000402 |
金融街 |
0.32% |
90.50 |
676.03 |
0.34% |
--- |
76 |
601898 |
中煤能源 |
0.32% |
68.00 |
680.00 |
0.35% |
--- |
77 |
600511 |
国药股份 |
0.31% |
43.11 |
654.36 |
0.33% |
--- |
78 |
600875 |
东方电气 |
0.30% |
24.87 |
634.18 |
0.32% |
--- |
79 |
601600 |
中国铝业 |
0.29% |
56.22 |
618.94 |
0.32% |
--- |
80 |
600600 |
青岛啤酒 |
0.29% |
18.00 |
614.52 |
0.31% |
--- |
81 |
601111 |
中国国航 |
0.28% |
62.00 |
594.58 |
0.30% |
--- |
82 |
600169 |
太原重工 |
0.27% |
60.00 |
574.80 |
0.29% |
--- |
83 |
002142 |
宁波银行 |
0.27% |
51.82 |
563.76 |
0.29% |
--- |
84 |
600415 |
小商品城 |
0.27% |
46.00 |
565.34 |
0.29% |
--- |
85 |
000630 |
铜陵有色 |
0.26% |
23.08 |
556.23 |
0.28% |
--- |
86 |
600642 |
申能股份 |
0.25% |
105.74 |
536.09 |
0.27% |
--- |
87 |
000024 |
招商地产 |
0.25% |
28.63 |
523.93 |
0.27% |
--- |
88 |
000729 |
燕京啤酒 |
0.25% |
30.52 |
517.92 |
0.26% |
--- |
89 |
000623 |
吉林敖东 |
0.24% |
16.30 |
502.20 |
0.26% |
--- |
90 |
600096 |
云天化 |
0.24% |
25.00 |
497.25 |
0.25% |
--- |
91 |
000898 |
鞍钢股份 |
0.23% |
70.00 |
476.00 |
0.24% |
--- |
92 |
600177 |
雅戈尔 |
0.23% |
49.70 |
490.54 |
0.25% |
--- |
93 |
000725 |
京东方A |
0.23% |
180.00 |
491.40 |
0.25% |
--- |
94 |
601607 |
上海医药 |
0.22% |
28.00 |
470.40 |
0.24% |
--- |
95 |
000709 |
河钢股份 |
0.21% |
100.00 |
452.00 |
0.23% |
--- |
96 |
600115 |
中国东航 |
0.21% |
87.00 |
452.40 |
0.23% |
--- |
97 |
000568 |
泸州老窖 |
0.21% |
9.68 |
436.97 |
0.22% |
--- |
98 |
601001 |
晋控煤业 |
0.21% |
26.48 |
450.16 |
0.23% |
--- |
99 |
600276 |
恒瑞医药 |
0.21% |
15.00 |
449.54 |
0.23% |
--- |
100 |
002242 |
九阳股份 |
0.20% |
33.84 |
423.06 |
0.22% |
--- |
101 |
600009 |
上海机场 |
0.20% |
32.90 |
421.12 |
0.21% |
--- |
102 |
600694 |
大商股份 |
0.20% |
11.00 |
420.53 |
0.21% |
--- |
103 |
600690 |
海尔智家 |
0.20% |
15.39 |
430.15 |
0.22% |
--- |
104 |
600026 |
中远海能 |
0.20% |
50.00 |
422.00 |
0.21% |
--- |
105 |
000778 |
新兴铸管 |
0.19% |
38.02 |
401.11 |
0.20% |
--- |
106 |
601333 |
广深铁路 |
0.19% |
98.00 |
402.78 |
0.20% |
--- |
107 |
600376 |
首开股份 |
0.19% |
30.00 |
396.30 |
0.20% |
--- |
108 |
600331 |
宏达股份 |
0.19% |
30.48 |
405.69 |
0.21% |
--- |
109 |
601998 |
中信银行 |
0.19% |
85.00 |
403.75 |
0.21% |
--- |
110 |
600395 |
盘江股份 |
0.19% |
12.00 |
398.14 |
0.20% |
--- |
111 |
600166 |
福田汽车 |
0.18% |
45.00 |
390.60 |
0.20% |
--- |
112 |
600655 |
豫园股份 |
0.18% |
35.00 |
380.80 |
0.19% |
--- |
113 |
000061 |
农产品 |
0.18% |
24.37 |
388.95 |
0.20% |
--- |
114 |
000422 |
湖北宜化 |
0.18% |
18.40 |
385.18 |
0.20% |
--- |
115 |
600832 |
东方明珠 |
0.18% |
50.00 |
387.50 |
0.20% |
--- |
116 |
600352 |
浙江龙盛 |
0.17% |
37.00 |
354.46 |
0.18% |
--- |
117 |
600208 |
新湖中宝 |
0.17% |
57.00 |
355.11 |
0.18% |
--- |
118 |
000839 |
中信国安 |
0.17% |
34.99 |
364.25 |
0.19% |
--- |
119 |
600631 |
百联股份 |
0.17% |
23.88 |
355.33 |
0.18% |
--- |
120 |
000728 |
国元证券 |
0.16% |
30.00 |
339.00 |
0.17% |
--- |
121 |
600835 |
上海机电 |
0.16% |
29.19 |
345.32 |
0.18% |
--- |
122 |
600997 |
开滦股份 |
0.16% |
21.49 |
343.02 |
0.17% |
--- |
123 |
600418 |
江淮汽车 |
0.15% |
28.30 |
314.37 |
0.16% |
--- |
124 |
600811 |
东方集团 |
0.15% |
45.00 |
309.60 |
0.16% |
--- |
125 |
600221 |
*ST海航 |
0.15% |
43.80 |
312.73 |
0.16% |
--- |
126 |
600808 |
马钢股份 |
0.15% |
90.00 |
313.20 |
0.16% |
--- |
127 |
000039 |
中集集团 |
0.15% |
14.49 |
317.04 |
0.16% |
--- |
128 |
600717 |
天津港 |
0.15% |
40.00 |
327.20 |
0.17% |
--- |
129 |
600037 |
歌华有线 |
0.15% |
30.15 |
307.23 |
0.16% |
--- |
130 |
601866 |
中远海发 |
0.14% |
80.00 |
291.20 |
0.15% |
--- |
131 |
000538 |
云南白药 |
0.14% |
5.00 |
285.40 |
0.15% |
--- |
132 |
600018 |
上港集团 |
0.14% |
78.00 |
304.20 |
0.15% |
--- |
133 |
600649 |
城投控股 |
0.14% |
37.60 |
305.34 |
0.16% |
--- |
134 |
000527 |
美的电器 |
0.14% |
16.14 |
296.81 |
0.15% |
--- |
135 |
600839 |
四川长虹 |
0.14% |
87.78 |
293.17 |
0.15% |
--- |
136 |
600588 |
用友网络 |
0.14% |
14.00 |
289.24 |
0.15% |
--- |
137 |
600528 |
中铁工业 |
0.13% |
30.60 |
265.92 |
0.14% |
--- |
138 |
600595 |
*ST中孚 |
0.13% |
28.00 |
281.12 |
0.14% |
--- |
139 |
600500 |
中化国际 |
0.13% |
26.80 |
267.73 |
0.14% |
--- |
140 |
000999 |
华润三九 |
0.12% |
13.75 |
246.81 |
0.13% |
--- |
141 |
600675 |
中华企业 |
0.12% |
36.90 |
250.89 |
0.13% |
--- |
142 |
000046 |
泛海控股 |
0.12% |
30.00 |
263.40 |
0.13% |
--- |
143 |
002092 |
中泰化学 |
0.12% |
20.00 |
262.40 |
0.13% |
--- |
144 |
600546 |
山煤国际 |
0.12% |
8.00 |
249.52 |
0.13% |
--- |
145 |
000807 |
云铝股份 |
0.12% |
23.61 |
254.10 |
0.13% |
--- |
146 |
000968 |
蓝焰控股 |
0.12% |
10.00 |
253.30 |
0.13% |
--- |
147 |
600516 |
方大炭素 |
0.12% |
20.00 |
262.60 |
0.13% |
--- |
148 |
600508 |
上海能源 |
0.12% |
10.00 |
243.70 |
0.12% |
--- |
149 |
600170 |
上海建工 |
0.11% |
15.00 |
233.88 |
0.12% |
--- |
150 |
600210 |
紫江企业 |
0.11% |
38.86 |
233.16 |
0.12% |
--- |
151 |
600779 |
水井坊 |
0.11% |
10.00 |
224.13 |
0.11% |
--- |
152 |
600895 |
张江高科 |
0.11% |
25.00 |
236.00 |
0.12% |
--- |
153 |
600066 |
宇通客车 |
0.11% |
10.00 |
231.40 |
0.12% |
--- |
154 |
600428 |
中远海特 |
0.11% |
31.40 |
226.72 |
0.12% |
--- |
155 |
600008 |
首创环保 |
0.11% |
39.60 |
224.14 |
0.11% |
--- |
156 |
000027 |
深圳能源 |
0.10% |
27.60 |
208.10 |
0.11% |
--- |
157 |
600269 |
赣粤高速 |
0.10% |
44.00 |
207.24 |
0.11% |
--- |
158 |
000612 |
焦作万方 |
0.10% |
12.44 |
221.89 |
0.11% |
--- |
159 |
600519 |
贵州茅台 |
0.10% |
1.00 |
213.67 |
0.11% |
--- |
160 |
000783 |
长江证券 |
0.10% |
20.00 |
215.40 |
0.11% |
--- |
161 |
000780 |
ST平能 |
0.10% |
13.00 |
206.70 |
0.11% |
--- |
162 |
000652 |
泰达股份 |
0.10% |
26.53 |
203.72 |
0.10% |
--- |
163 |
000686 |
东北证券 |
0.10% |
10.00 |
201.00 |
0.10% |
--- |
164 |
000869 |
张裕A |
0.09% |
2.00 |
197.60 |
0.10% |
--- |
165 |
600596 |
新安股份 |
0.09% |
17.72 |
186.42 |
0.09% |
--- |
166 |
600017 |
日照港 |
0.09% |
45.62 |
189.78 |
0.10% |
--- |
167 |
000718 |
苏宁环球 |
0.09% |
25.03 |
200.24 |
0.10% |
--- |
168 |
000031 |
大悦城 |
0.09% |
33.33 |
190.65 |
0.10% |
--- |
169 |
600183 |
生益科技 |
0.09% |
19.95 |
183.14 |
0.09% |
--- |
170 |
600737 |
中粮糖业 |
0.09% |
18.33 |
187.88 |
0.10% |
--- |
171 |
600456 |
宝钛股份 |
0.08% |
6.10 |
176.10 |
0.09% |
--- |
172 |
600663 |
陆家嘴 |
0.08% |
12.03 |
168.18 |
0.09% |
--- |
173 |
600307 |
酒钢宏兴 |
0.08% |
30.00 |
164.40 |
0.08% |
--- |
174 |
600380 |
健康元 |
0.08% |
19.39 |
178.58 |
0.09% |
--- |
175 |
600823 |
世茂股份 |
0.08% |
12.00 |
175.56 |
0.09% |
--- |
176 |
600611 |
大众交通 |
0.08% |
23.14 |
158.74 |
0.08% |
--- |
177 |
600300 |
ST维维 |
0.08% |
31.00 |
159.64 |
0.08% |
--- |
178 |
600239 |
*ST云城 |
0.08% |
13.26 |
170.48 |
0.09% |
--- |
179 |
600033 |
福建高速 |
0.08% |
50.00 |
162.00 |
0.08% |
--- |
180 |
600863 |
内蒙华电 |
0.08% |
20.27 |
179.56 |
0.09% |
--- |
181 |
000900 |
现代投资 |
0.08% |
10.00 |
163.00 |
0.08% |
--- |
182 |
000401 |
冀东水泥 |
0.08% |
7.00 |
174.93 |
0.09% |
--- |
183 |
000685 |
中山公用 |
0.08% |
9.71 |
161.56 |
0.08% |
--- |
184 |
600674 |
川投能源 |
0.07% |
11.00 |
157.74 |
0.08% |
--- |
185 |
000528 |
柳工 |
0.07% |
6.38 |
144.27 |
0.07% |
--- |
186 |
600109 |
国金证券 |
0.07% |
10.00 |
145.50 |
0.07% |
--- |
187 |
002122 |
ST天马 |
0.07% |
12.29 |
157.35 |
0.08% |
--- |
188 |
000667 |
美好置业 |
0.07% |
50.00 |
149.50 |
0.08% |
--- |
189 |
600597 |
光明乳业 |
0.06% |
15.39 |
122.04 |
0.06% |
--- |
190 |
600635 |
大众公用 |
0.06% |
20.00 |
118.00 |
0.06% |
--- |
191 |
600004 |
白云机场 |
0.06% |
15.00 |
118.35 |
0.06% |
--- |
192 |
000961 |
中南建设 |
0.06% |
12.17 |
128.27 |
0.07% |
--- |
193 |
600350 |
山东高速 |
0.05% |
25.00 |
103.50 |
0.05% |
--- |
194 |
600196 |
复星医药 |
0.05% |
10.00 |
108.77 |
0.06% |
--- |
195 |
600748 |
上实发展 |
0.05% |
14.29 |
103.48 |
0.05% |
--- |
196 |
000680 |
山推股份 |
0.05% |
5.56 |
97.80 |
0.05% |
--- |
197 |
600657 |
信达地产 |
0.04% |
14.70 |
93.64 |
0.05% |
--- |
198 |
600271 |
航天信息 |
0.04% |
2.94 |
75.97 |
0.04% |
--- |
199 |
600125 |
铁龙物流 |
0.04% |
7.80 |
82.21 |
0.04% |
--- |
200 |
601139 |
深圳燃气 |
0.04% |
9.00 |
94.32 |
0.05% |
--- |
201 |
600087 |
退市长油 |
0.03% |
23.22 |
67.57 |
0.03% |
--- |
202 |
601179 |
中国西电 |
0.03% |
8.82 |
53.80 |
0.03% |
--- |
203 |
600970 |
中材国际 |
0.03% |
1.96 |
53.46 |
0.03% |
--- |
204 |
002244 |
滨江集团 |
0.03% |
4.90 |
60.27 |
0.03% |
--- |
205 |
600718 |
东软集团 |
0.03% |
6.07 |
69.08 |
0.04% |
--- |
206 |
600809 |
山西汾酒 |
0.03% |
0.89 |
62.30 |
0.03% |
--- |
207 |
600879 |
航天电子 |
0.02% |
3.28 |
39.88 |
0.02% |
--- |
208 |
600161 |
天坛生物 |
0.02% |
2.01 |
34.07 |
0.02% |
--- |
209 |
600432 |
退市吉恩 |
0.02% |
2.04 |
45.45 |
0.02% |
--- |
210 |
002028 |
思源电气 |
0.01% |
2.24 |
30.67 |
0.02% |
--- |
211 |
601808 |
中海油服 |
0.00% |
0.49 |
8.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.93% |
1850.00 |
10341.50 |
4.20% |
--- |
2 |
601318 |
中国平安 |
3.92% |
208.84 |
10329.40 |
4.19% |
--- |
3 |
601088 |
中国神华 |
3.41% |
308.82 |
8983.52 |
3.65% |
--- |
4 |
600036 |
招商银行 |
3.11% |
580.30 |
8176.44 |
3.32% |
--- |
5 |
600664 |
哈药股份 |
2.82% |
381.98 |
7429.50 |
3.02% |
--- |
6 |
601666 |
平煤股份 |
2.77% |
358.89 |
7289.03 |
2.96% |
--- |
7 |
601006 |
大秦铁路 |
2.66% |
818.47 |
7006.10 |
2.84% |
--- |
8 |
600123 |
兰花科创 |
2.44% |
165.31 |
6414.21 |
2.60% |
--- |
9 |
000933 |
神火股份 |
2.38% |
232.88 |
6257.38 |
2.54% |
--- |
10 |
601328 |
交通银行 |
2.05% |
950.53 |
5408.50 |
2.20% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.93% |
1850.00 |
10341.50 |
4.20% |
--- |
2 |
601318 |
中国平安 |
3.92% |
208.84 |
10329.40 |
4.19% |
--- |
3 |
601088 |
中国神华 |
3.41% |
308.82 |
8983.52 |
3.65% |
--- |
4 |
600036 |
招商银行 |
3.11% |
580.30 |
8176.44 |
3.32% |
--- |
5 |
600664 |
哈药股份 |
2.82% |
381.98 |
7429.50 |
3.02% |
--- |
6 |
601666 |
平煤股份 |
2.77% |
358.89 |
7289.03 |
2.96% |
--- |
7 |
601006 |
大秦铁路 |
2.66% |
818.47 |
7006.10 |
2.84% |
--- |
8 |
600123 |
兰花科创 |
2.44% |
165.31 |
6414.21 |
2.60% |
--- |
9 |
000933 |
神火股份 |
2.38% |
232.88 |
6257.38 |
2.54% |
--- |
10 |
601328 |
交通银行 |
2.05% |
950.53 |
5408.50 |
2.20% |
--- |
显示全部持仓明细>>