重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.05% |
0.99 |
1401.77 |
4.34% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.04% |
4.18 |
1053.27 |
3.26% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.72% |
16.99 |
942.78 |
2.92% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.59% |
19.54 |
897.77 |
2.78% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.77% |
26.24 |
612.44 |
1.90% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.68% |
19.32 |
582.30 |
1.80% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.62% |
7.76 |
560.56 |
1.73% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.46% |
26.01 |
507.18 |
1.57% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.37% |
1.43 |
474.63 |
1.47% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.33% |
19.96 |
461.68 |
1.43% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.05% |
0.99 |
1401.77 |
4.34% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.04% |
4.18 |
1053.27 |
3.26% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.72% |
16.99 |
942.78 |
2.92% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.59% |
19.54 |
897.77 |
2.78% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.77% |
26.24 |
612.44 |
1.90% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.68% |
19.32 |
582.30 |
1.80% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.62% |
7.76 |
560.56 |
1.73% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.46% |
26.01 |
507.18 |
1.57% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.37% |
1.43 |
474.63 |
1.47% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.33% |
19.96 |
461.68 |
1.43% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.46% |
0.99 |
1552.41 |
4.75% |
-0.05 (-4.79%) |
2 |
300750 |
宁德时代 |
3.12% |
4.30 |
1086.63 |
3.32% |
-0.05 (-1.15%) |
3 |
601318 |
中国平安 |
2.59% |
17.47 |
902.14 |
2.76% |
-0.21 (-1.19%) |
4 |
600036 |
招商银行 |
2.50% |
20.10 |
870.04 |
2.66% |
-0.24 (-1.18%) |
5 |
000333 |
美的集团 |
1.79% |
7.93 |
622.82 |
1.90% |
-0.10 (-1.24%) |
6 |
002594 |
比亚迪 |
1.60% |
1.49 |
558.60 |
1.71% |
1.49 (100.00%) |
7 |
600900 |
长江电力 |
1.59% |
19.86 |
552.31 |
1.69% |
-0.24 (-1.19%) |
8 |
601166 |
兴业银行 |
1.46% |
23.60 |
509.76 |
1.56% |
-0.29 (-1.21%) |
9 |
601899 |
紫金矿业 |
1.39% |
26.74 |
484.51 |
1.48% |
26.74 (100.00%) |
10 |
300059 |
东方财富 |
1.33% |
20.50 |
462.89 |
1.42% |
-0.25 (-1.20%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.46% |
0.99 |
1552.41 |
4.75% |
-0.05 (-4.79%) |
2 |
300750 |
宁德时代 |
3.12% |
4.30 |
1086.63 |
3.32% |
-0.05 (-1.15%) |
3 |
601318 |
中国平安 |
2.59% |
17.47 |
902.14 |
2.76% |
-0.21 (-1.19%) |
4 |
600036 |
招商银行 |
2.50% |
20.10 |
870.04 |
2.66% |
-0.24 (-1.18%) |
5 |
000333 |
美的集团 |
1.79% |
7.93 |
622.82 |
1.90% |
-0.10 (-1.24%) |
6 |
002594 |
比亚迪 |
1.60% |
1.49 |
558.60 |
1.71% |
1.49 (100.00%) |
7 |
600900 |
长江电力 |
1.59% |
19.86 |
552.31 |
1.69% |
-0.24 (-1.19%) |
8 |
601166 |
兴业银行 |
1.46% |
23.60 |
509.76 |
1.56% |
-0.29 (-1.21%) |
9 |
601899 |
紫金矿业 |
1.39% |
26.74 |
484.51 |
1.48% |
26.74 (100.00%) |
10 |
300059 |
东方财富 |
1.33% |
20.50 |
462.89 |
1.42% |
-0.25 (-1.20%) |
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 |
4.39% |
1.04 |
1591.82 |
4.73% |
-0.16 (-13.28%) |
2 |
300750 |
宁德时代 |
3.19% |
4.35 |
1156.04 |
3.44% |
-0.74 (-14.55%) |
3 |
601318 |
中国平安 |
2.57% |
17.68 |
931.02 |
2.77% |
-3.10 (-14.92%) |
4 |
600036 |
招商银行 |
2.20% |
20.34 |
799.28 |
2.38% |
-3.56 (-14.90%) |
5 |
000333 |
美的集团 |
1.67% |
8.03 |
604.32 |
1.80% |
-1.39 (-14.75%) |
6 |
600900 |
长江电力 |
1.64% |
20.10 |
593.96 |
1.77% |
-3.52 (-14.90%) |
7 |
300059 |
东方财富 |
1.48% |
20.75 |
535.77 |
1.59% |
20.75 (100.00%) |
8 |
600030 |
中信证券 |
1.29% |
16.03 |
467.59 |
1.39% |
16.03 (100.00%) |
9 |
601166 |
兴业银行 |
1.26% |
23.89 |
457.73 |
1.36% |
-4.17 (-14.86%) |
10 |
000858 |
五粮液 |
1.25% |
3.23 |
452.15 |
1.34% |
-0.52 (-13.87%) |
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 |
4.39% |
1.04 |
1591.82 |
4.73% |
-0.16 (-13.28%) |
2 |
300750 |
宁德时代 |
3.19% |
4.35 |
1156.04 |
3.44% |
-0.74 (-14.55%) |
3 |
601318 |
中国平安 |
2.57% |
17.68 |
931.02 |
2.77% |
-3.10 (-14.92%) |
4 |
600036 |
招商银行 |
2.20% |
20.34 |
799.28 |
2.38% |
-3.56 (-14.90%) |
5 |
000333 |
美的集团 |
1.67% |
8.03 |
604.32 |
1.80% |
-1.39 (-14.75%) |
6 |
600900 |
长江电力 |
1.64% |
20.10 |
593.96 |
1.77% |
-3.52 (-14.90%) |
7 |
300059 |
东方财富 |
1.48% |
20.75 |
535.77 |
1.59% |
20.75 (100.00%) |
8 |
600030 |
中信证券 |
1.29% |
16.03 |
467.59 |
1.39% |
16.03 (100.00%) |
9 |
601166 |
兴业银行 |
1.26% |
23.89 |
457.73 |
1.36% |
-4.17 (-14.86%) |
10 |
000858 |
五粮液 |
1.25% |
3.23 |
452.15 |
1.34% |
-0.52 (-13.87%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
1.20 |
2105.47 |
5.36% |
-0.05 (-3.99%) |
2 |
300750 |
宁德时代 |
2.98% |
5.09 |
1281.11 |
3.26% |
-0.17 (-3.23%) |
3 |
601318 |
中国平安 |
2.76% |
20.78 |
1186.51 |
3.02% |
-0.65 (-3.03%) |
4 |
600036 |
招商银行 |
2.09% |
23.90 |
898.80 |
2.29% |
-0.76 (-3.08%) |
5 |
000333 |
美的集团 |
1.67% |
9.42 |
716.79 |
1.82% |
-0.30 (-3.09%) |
6 |
600900 |
长江电力 |
1.65% |
23.62 |
709.78 |
1.81% |
-0.75 (-3.08%) |
7 |
000858 |
五粮液 |
1.42% |
3.75 |
609.20 |
1.55% |
-0.12 (-3.10%) |
8 |
601899 |
紫金矿业 |
1.34% |
31.78 |
576.47 |
1.47% |
-1.03 (-3.14%) |
9 |
601166 |
兴业银行 |
1.26% |
28.06 |
540.72 |
1.38% |
-0.91 (-3.14%) |
10 |
002594 |
比亚迪 |
1.25% |
1.75 |
537.79 |
1.37% |
-0.05 (-2.78%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
1.20 |
2105.47 |
5.36% |
-0.05 (-3.99%) |
2 |
300750 |
宁德时代 |
2.98% |
5.09 |
1281.11 |
3.26% |
-0.17 (-3.23%) |
3 |
601318 |
中国平安 |
2.76% |
20.78 |
1186.51 |
3.02% |
-0.65 (-3.03%) |
4 |
600036 |
招商银行 |
2.09% |
23.90 |
898.80 |
2.29% |
-0.76 (-3.08%) |
5 |
000333 |
美的集团 |
1.67% |
9.42 |
716.79 |
1.82% |
-0.30 (-3.09%) |
6 |
600900 |
长江电力 |
1.65% |
23.62 |
709.78 |
1.81% |
-0.75 (-3.08%) |
7 |
000858 |
五粮液 |
1.42% |
3.75 |
609.20 |
1.55% |
-0.12 (-3.10%) |
8 |
601899 |
紫金矿业 |
1.34% |
31.78 |
576.47 |
1.47% |
-1.03 (-3.14%) |
9 |
601166 |
兴业银行 |
1.26% |
28.06 |
540.72 |
1.38% |
-0.91 (-3.14%) |
10 |
002594 |
比亚迪 |
1.25% |
1.75 |
537.79 |
1.37% |
-0.05 (-2.78%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
1.25 |
1840.84 |
5.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.50% |
5.26 |
946.24 |
2.71% |
-0.13 (-2.47%) |
3 |
601318 |
中国平安 |
2.34% |
21.43 |
886.48 |
2.54% |
-0.10 (-0.47%) |
4 |
600036 |
招商银行 |
2.23% |
24.66 |
843.06 |
2.41% |
-0.05 (-0.20%) |
5 |
600900 |
长江电力 |
1.86% |
24.37 |
704.78 |
2.02% |
4.89 (20.07%) |
6 |
000333 |
美的集团 |
1.66% |
9.72 |
627.20 |
1.79% |
-0.13 (-1.34%) |
7 |
601899 |
紫金矿业 |
1.52% |
32.81 |
576.46 |
1.65% |
0.03 (0.09%) |
8 |
601166 |
兴业银行 |
1.35% |
28.97 |
510.45 |
1.46% |
-0.06 (-0.21%) |
9 |
000858 |
五粮液 |
1.31% |
3.87 |
495.35 |
1.42% |
-0.01 (-0.26%) |
10 |
002594 |
比亚迪 |
1.19% |
1.80 |
450.45 |
1.29% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
1.25 |
1840.84 |
5.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.50% |
5.26 |
946.24 |
2.71% |
-0.13 (-2.47%) |
3 |
601318 |
中国平安 |
2.34% |
21.43 |
886.48 |
2.54% |
-0.10 (-0.47%) |
4 |
600036 |
招商银行 |
2.23% |
24.66 |
843.06 |
2.41% |
-0.05 (-0.20%) |
5 |
600900 |
长江电力 |
1.86% |
24.37 |
704.78 |
2.02% |
4.89 (20.07%) |
6 |
000333 |
美的集团 |
1.66% |
9.72 |
627.20 |
1.79% |
-0.13 (-1.34%) |
7 |
601899 |
紫金矿业 |
1.52% |
32.81 |
576.46 |
1.65% |
0.03 (0.09%) |
8 |
601166 |
兴业银行 |
1.35% |
28.97 |
510.45 |
1.46% |
-0.06 (-0.21%) |
9 |
000858 |
五粮液 |
1.31% |
3.87 |
495.35 |
1.42% |
-0.01 (-0.26%) |
10 |
002594 |
比亚迪 |
1.19% |
1.80 |
450.45 |
1.29% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.60% |
1.25 |
2136.29 |
6.04% |
0.06 (4.78%) |
2 |
300750 |
宁德时代 |
2.69% |
5.39 |
1024.20 |
2.89% |
0.35 (6.50%) |
3 |
601318 |
中国平安 |
2.31% |
21.53 |
878.77 |
2.48% |
1.02 (4.74%) |
4 |
600036 |
招商银行 |
2.09% |
24.71 |
795.60 |
2.25% |
1.11 (4.49%) |
5 |
000333 |
美的集团 |
1.66% |
9.85 |
632.82 |
1.79% |
0.48 (4.87%) |
6 |
000858 |
五粮液 |
1.56% |
3.88 |
595.42 |
1.68% |
0.18 (4.64%) |
7 |
601899 |
紫金矿业 |
1.45% |
32.78 |
551.35 |
1.56% |
1.38 (4.21%) |
8 |
600900 |
长江电力 |
1.27% |
19.48 |
485.64 |
1.37% |
0.83 (4.26%) |
9 |
601166 |
兴业银行 |
1.20% |
29.03 |
458.10 |
1.29% |
1.30 (4.48%) |
10 |
600276 |
恒瑞医药 |
1.07% |
8.91 |
409.50 |
1.16% |
0.39 (4.38%) |
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 |
5.60% |
1.25 |
2136.29 |
6.04% |
0.06 (4.78%) |
2 |
300750 |
宁德时代 |
2.69% |
5.39 |
1024.20 |
2.89% |
0.35 (6.50%) |
3 |
601318 |
中国平安 |
2.31% |
21.53 |
878.77 |
2.48% |
1.02 (4.74%) |
4 |
600036 |
招商银行 |
2.09% |
24.71 |
795.60 |
2.25% |
1.11 (4.49%) |
5 |
000333 |
美的集团 |
1.66% |
9.85 |
632.82 |
1.79% |
0.48 (4.87%) |
6 |
000858 |
五粮液 |
1.56% |
3.88 |
595.42 |
1.68% |
0.18 (4.64%) |
7 |
601899 |
紫金矿业 |
1.45% |
32.78 |
551.35 |
1.56% |
1.38 (4.21%) |
8 |
600900 |
长江电力 |
1.27% |
19.48 |
485.64 |
1.37% |
0.83 (4.26%) |
9 |
601166 |
兴业银行 |
1.20% |
29.03 |
458.10 |
1.29% |
1.30 (4.48%) |
10 |
600276 |
恒瑞医药 |
1.07% |
8.91 |
409.50 |
1.16% |
0.39 (4.38%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.78% |
1.19 |
2061.71 |
6.26% |
-0.03 (-2.51%) |
2 |
601318 |
中国平安 |
2.32% |
20.51 |
826.68 |
2.51% |
-0.56 (-2.73%) |
3 |
300750 |
宁德时代 |
2.31% |
5.04 |
822.18 |
2.50% |
-0.18 (-3.57%) |
4 |
600036 |
招商银行 |
1.84% |
23.60 |
656.50 |
1.99% |
-0.43 (-1.82%) |
5 |
000858 |
五粮液 |
1.46% |
3.70 |
518.97 |
1.58% |
-0.08 (-2.16%) |
6 |
000333 |
美的集团 |
1.44% |
9.37 |
512.10 |
1.56% |
-0.15 (-1.60%) |
7 |
601166 |
兴业银行 |
1.26% |
27.73 |
449.50 |
1.37% |
-0.43 (-1.55%) |
8 |
600900 |
长江电力 |
1.22% |
18.65 |
435.29 |
1.32% |
-0.32 (-1.72%) |
9 |
601899 |
紫金矿业 |
1.10% |
31.40 |
391.23 |
1.19% |
新增 |
10 |
600276 |
恒瑞医药 |
1.08% |
8.52 |
385.27 |
1.17% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.78% |
1.19 |
2061.71 |
6.26% |
-0.03 (-2.51%) |
2 |
601318 |
中国平安 |
2.32% |
20.51 |
826.68 |
2.51% |
-0.56 (-2.73%) |
3 |
300750 |
宁德时代 |
2.31% |
5.04 |
822.18 |
2.50% |
-0.18 (-3.57%) |
4 |
600036 |
招商银行 |
1.84% |
23.60 |
656.50 |
1.99% |
-0.43 (-1.82%) |
5 |
000858 |
五粮液 |
1.46% |
3.70 |
518.97 |
1.58% |
-0.08 (-2.16%) |
6 |
000333 |
美的集团 |
1.44% |
9.37 |
512.10 |
1.56% |
-0.15 (-1.60%) |
7 |
601166 |
兴业银行 |
1.26% |
27.73 |
449.50 |
1.37% |
-0.43 (-1.55%) |
8 |
600900 |
长江电力 |
1.22% |
18.65 |
435.29 |
1.32% |
-0.32 (-1.72%) |
9 |
601899 |
紫金矿业 |
1.10% |
31.40 |
391.23 |
1.19% |
新增 |
10 |
600276 |
恒瑞医药 |
1.08% |
8.52 |
385.27 |
1.17% |
新增 |
11 |
600030 |
中信证券 |
1.06% |
18.60 |
378.88 |
1.15% |
--- |
12 |
002594 |
比亚迪 |
0.96% |
1.73 |
342.54 |
1.04% |
--- |
13 |
300760 |
迈瑞医疗 |
0.95% |
1.16 |
337.10 |
1.02% |
--- |
14 |
300059 |
东方财富 |
0.95% |
24.19 |
339.63 |
1.03% |
--- |
15 |
002475 |
立讯精密 |
0.92% |
9.54 |
328.65 |
1.00% |
--- |
16 |
600887 |
伊利股份 |
0.91% |
12.14 |
324.67 |
0.99% |
--- |
17 |
601328 |
交通银行 |
0.84% |
52.36 |
300.56 |
0.91% |
--- |
18 |
603259 |
药明康德 |
0.80% |
3.92 |
284.97 |
0.87% |
--- |
19 |
000725 |
京东方A |
0.78% |
71.40 |
278.47 |
0.85% |
--- |
20 |
000651 |
格力电器 |
0.77% |
8.58 |
276.06 |
0.84% |
--- |
21 |
600309 |
万华化学 |
0.77% |
3.59 |
275.92 |
0.84% |
--- |
22 |
601012 |
隆基绿能 |
0.74% |
11.55 |
264.55 |
0.80% |
--- |
23 |
300124 |
汇川技术 |
0.72% |
4.07 |
256.96 |
0.78% |
--- |
24 |
000568 |
泸州老窖 |
0.70% |
1.40 |
251.19 |
0.76% |
--- |
25 |
002415 |
海康威视 |
0.69% |
7.12 |
247.23 |
0.75% |
--- |
26 |
600919 |
江苏银行 |
0.66% |
35.00 |
234.15 |
0.71% |
--- |
27 |
601816 |
京沪高铁 |
0.65% |
46.79 |
230.21 |
0.70% |
--- |
28 |
000001 |
平安银行 |
0.64% |
24.48 |
229.85 |
0.70% |
--- |
29 |
601288 |
农业银行 |
0.62% |
60.90 |
221.68 |
0.67% |
--- |
30 |
600809 |
山西汾酒 |
0.60% |
0.93 |
214.33 |
0.65% |
--- |
31 |
002714 |
牧原股份 |
0.60% |
5.21 |
214.42 |
0.65% |
--- |
32 |
600028 |
中国石化 |
0.57% |
36.27 |
202.39 |
0.61% |
--- |
33 |
300498 |
温氏股份 |
0.57% |
10.14 |
203.41 |
0.62% |
--- |
34 |
688981 |
中芯国际 |
0.56% |
3.76 |
199.36 |
0.61% |
--- |
35 |
601088 |
中国神华 |
0.55% |
6.29 |
197.19 |
0.60% |
--- |
36 |
601668 |
中国建筑 |
0.54% |
39.94 |
192.09 |
0.58% |
--- |
37 |
002352 |
顺丰控股 |
0.53% |
4.67 |
188.67 |
0.57% |
--- |
38 |
600016 |
民生银行 |
0.50% |
47.36 |
177.13 |
0.54% |
--- |
39 |
300274 |
阳光电源 |
0.49% |
1.98 |
173.43 |
0.53% |
--- |
40 |
600406 |
国电南瑞 |
0.48% |
7.67 |
171.11 |
0.52% |
--- |
41 |
600837 |
海通证券 |
0.48% |
18.41 |
172.50 |
0.52% |
--- |
42 |
600941 |
中国移动 |
0.48% |
1.72 |
171.11 |
0.52% |
--- |
43 |
000792 |
盐湖股份 |
0.46% |
10.35 |
165.08 |
0.50% |
--- |
44 |
002230 |
科大讯飞 |
0.46% |
3.53 |
163.72 |
0.50% |
--- |
45 |
601728 |
中国电信 |
0.45% |
29.57 |
159.97 |
0.49% |
--- |
46 |
600050 |
中国联通 |
0.45% |
36.37 |
159.30 |
0.48% |
--- |
47 |
000625 |
长安汽车 |
0.45% |
9.46 |
159.17 |
0.48% |
--- |
48 |
601988 |
中国银行 |
0.45% |
40.20 |
160.39 |
0.49% |
--- |
49 |
000063 |
中兴通讯 |
0.45% |
6.08 |
161.00 |
0.49% |
--- |
50 |
601888 |
中国中免 |
0.44% |
1.86 |
155.81 |
0.47% |
--- |
51 |
600031 |
三一重工 |
0.44% |
11.31 |
155.74 |
0.47% |
--- |
52 |
601225 |
陕西煤业 |
0.43% |
7.39 |
154.34 |
0.47% |
--- |
53 |
600690 |
海尔智家 |
0.43% |
7.22 |
151.70 |
0.46% |
--- |
54 |
000100 |
TCL科技 |
0.43% |
35.78 |
153.85 |
0.47% |
--- |
55 |
002142 |
宁波银行 |
0.43% |
7.55 |
151.74 |
0.46% |
--- |
56 |
601857 |
中国石油 |
0.43% |
21.58 |
152.35 |
0.46% |
--- |
57 |
601601 |
中国太保 |
0.43% |
6.52 |
155.05 |
0.47% |
--- |
58 |
600000 |
浦发银行 |
0.42% |
22.37 |
148.09 |
0.45% |
--- |
59 |
603501 |
韦尔股份 |
0.42% |
1.39 |
148.49 |
0.45% |
--- |
60 |
000338 |
潍柴动力 |
0.40% |
10.34 |
141.15 |
0.43% |
--- |
61 |
300015 |
爱尔眼科 |
0.39% |
8.88 |
140.53 |
0.43% |
--- |
62 |
300122 |
智飞生物 |
0.39% |
2.29 |
139.64 |
0.42% |
--- |
63 |
300308 |
中际旭创 |
0.39% |
1.22 |
137.75 |
0.42% |
--- |
64 |
688111 |
金山办公 |
0.39% |
0.44 |
139.13 |
0.42% |
--- |
65 |
600436 |
片仔癀 |
0.39% |
0.58 |
140.35 |
0.43% |
--- |
66 |
000002 |
万科A |
0.38% |
12.99 |
135.85 |
0.41% |
--- |
67 |
601985 |
中国核电 |
0.38% |
18.01 |
135.07 |
0.41% |
--- |
68 |
601688 |
华泰证券 |
0.38% |
9.81 |
136.88 |
0.42% |
--- |
69 |
600048 |
保利发展 |
0.38% |
13.70 |
135.63 |
0.41% |
--- |
70 |
600089 |
特变电工 |
0.37% |
9.62 |
132.82 |
0.40% |
--- |
71 |
600438 |
通威股份 |
0.36% |
5.16 |
129.15 |
0.39% |
--- |
72 |
688012 |
中微公司 |
0.36% |
0.83 |
127.49 |
0.39% |
--- |
73 |
601211 |
国泰君安 |
0.36% |
8.59 |
127.80 |
0.39% |
--- |
74 |
601169 |
北京银行 |
0.36% |
28.19 |
127.70 |
0.39% |
--- |
75 |
002050 |
三花智控 |
0.35% |
4.27 |
125.54 |
0.38% |
--- |
76 |
688041 |
海光信息 |
0.35% |
1.77 |
125.63 |
0.38% |
--- |
77 |
002304 |
洋河股份 |
0.35% |
1.15 |
126.39 |
0.38% |
--- |
78 |
600150 |
中国船舶 |
0.35% |
4.26 |
125.41 |
0.38% |
--- |
79 |
603288 |
海天味业 |
0.34% |
3.19 |
120.90 |
0.37% |
--- |
80 |
600104 |
上汽集团 |
0.34% |
8.90 |
120.47 |
0.37% |
--- |
81 |
002027 |
分众传媒 |
0.34% |
19.28 |
121.83 |
0.37% |
--- |
82 |
002371 |
北方华创 |
0.34% |
0.50 |
122.86 |
0.37% |
--- |
83 |
601766 |
中国中车 |
0.34% |
23.19 |
121.99 |
0.37% |
--- |
84 |
601919 |
中远海控 |
0.33% |
12.16 |
116.47 |
0.35% |
--- |
85 |
603986 |
兆易创新 |
0.33% |
1.27 |
117.59 |
0.36% |
--- |
86 |
600905 |
三峡能源 |
0.33% |
27.30 |
119.30 |
0.36% |
--- |
87 |
600660 |
福耀玻璃 |
0.32% |
3.05 |
114.04 |
0.35% |
--- |
88 |
601138 |
工业富联 |
0.32% |
7.57 |
114.46 |
0.35% |
--- |
89 |
601229 |
上海银行 |
0.32% |
18.97 |
113.22 |
0.34% |
--- |
90 |
601390 |
中国中铁 |
0.31% |
19.60 |
111.34 |
0.34% |
--- |
91 |
002466 |
天齐锂业 |
0.31% |
1.97 |
109.91 |
0.33% |
--- |
92 |
688271 |
联影医疗 |
0.30% |
0.79 |
108.24 |
0.33% |
--- |
93 |
688008 |
澜起科技 |
0.29% |
1.73 |
101.83 |
0.31% |
--- |
94 |
600585 |
海螺水泥 |
0.29% |
4.57 |
103.04 |
0.31% |
--- |
95 |
601818 |
光大银行 |
0.29% |
35.40 |
102.67 |
0.31% |
--- |
96 |
300782 |
卓胜微 |
0.28% |
0.72 |
100.96 |
0.31% |
--- |
97 |
600019 |
宝钢股份 |
0.28% |
16.87 |
100.07 |
0.30% |
--- |
98 |
300014 |
亿纬锂能 |
0.28% |
2.34 |
98.75 |
0.30% |
--- |
99 |
002129 |
TCL中环 |
0.27% |
6.16 |
96.26 |
0.29% |
--- |
100 |
600893 |
航发动力 |
0.27% |
2.54 |
94.89 |
0.29% |
--- |
101 |
002241 |
歌尔股份 |
0.27% |
4.55 |
95.70 |
0.29% |
--- |
102 |
600999 |
招商证券 |
0.27% |
7.08 |
96.57 |
0.29% |
--- |
103 |
601658 |
邮储银行 |
0.26% |
21.18 |
92.13 |
0.28% |
--- |
104 |
002460 |
赣锋锂业 |
0.26% |
2.15 |
92.06 |
0.28% |
--- |
105 |
600111 |
北方稀土 |
0.26% |
4.83 |
93.37 |
0.28% |
--- |
106 |
603019 |
中科曙光 |
0.25% |
2.24 |
88.38 |
0.27% |
--- |
107 |
600760 |
中航沈飞 |
0.25% |
2.10 |
88.53 |
0.27% |
--- |
108 |
601989 |
中国重工 |
0.25% |
21.72 |
89.70 |
0.27% |
--- |
109 |
000661 |
长春高新 |
0.25% |
0.62 |
90.40 |
0.27% |
--- |
110 |
601628 |
中国人寿 |
0.25% |
3.18 |
90.08 |
0.27% |
--- |
111 |
002049 |
紫光国微 |
0.25% |
1.30 |
87.82 |
0.27% |
--- |
112 |
603799 |
华友钴业 |
0.24% |
2.61 |
85.84 |
0.26% |
--- |
113 |
601600 |
中国铝业 |
0.24% |
15.12 |
85.28 |
0.26% |
--- |
114 |
688036 |
传音控股 |
0.24% |
0.62 |
85.81 |
0.26% |
--- |
115 |
000538 |
云南白药 |
0.24% |
1.71 |
84.14 |
0.26% |
--- |
116 |
601006 |
大秦铁路 |
0.24% |
11.72 |
84.50 |
0.26% |
--- |
117 |
600958 |
东方证券 |
0.24% |
9.96 |
86.65 |
0.26% |
--- |
118 |
000938 |
紫光股份 |
0.24% |
4.36 |
84.37 |
0.26% |
--- |
119 |
600570 |
恒生电子 |
0.23% |
2.90 |
83.43 |
0.25% |
--- |
120 |
601669 |
中国电建 |
0.23% |
16.44 |
80.39 |
0.24% |
--- |
121 |
002252 |
上海莱士 |
0.23% |
10.13 |
81.02 |
0.25% |
--- |
122 |
600584 |
长电科技 |
0.23% |
2.73 |
81.52 |
0.25% |
--- |
123 |
600938 |
中国海油 |
0.23% |
3.99 |
83.67 |
0.25% |
--- |
124 |
000776 |
广发证券 |
0.23% |
5.63 |
80.45 |
0.24% |
--- |
125 |
601377 |
兴业证券 |
0.22% |
13.17 |
77.31 |
0.23% |
--- |
126 |
600547 |
山东黄金 |
0.22% |
3.45 |
78.84 |
0.24% |
--- |
127 |
600009 |
上海机场 |
0.22% |
2.37 |
77.69 |
0.24% |
--- |
128 |
002179 |
中航光电 |
0.22% |
2.02 |
78.62 |
0.24% |
--- |
129 |
600426 |
华鲁恒升 |
0.22% |
2.83 |
78.08 |
0.24% |
--- |
130 |
300408 |
三环集团 |
0.21% |
2.55 |
75.10 |
0.23% |
--- |
131 |
002271 |
东方雨虹 |
0.21% |
3.84 |
73.73 |
0.22% |
--- |
132 |
000166 |
申万宏源 |
0.21% |
17.18 |
76.28 |
0.23% |
--- |
133 |
000425 |
徐工机械 |
0.21% |
13.50 |
73.74 |
0.22% |
--- |
134 |
600886 |
国投电力 |
0.21% |
5.68 |
74.86 |
0.23% |
--- |
135 |
600745 |
闻泰科技 |
0.20% |
1.66 |
70.23 |
0.21% |
--- |
136 |
601916 |
浙商银行 |
0.20% |
28.80 |
72.58 |
0.22% |
--- |
137 |
002311 |
海大集团 |
0.20% |
1.58 |
70.96 |
0.22% |
--- |
138 |
600588 |
用友网络 |
0.20% |
3.91 |
69.56 |
0.21% |
--- |
139 |
600795 |
国电电力 |
0.20% |
16.99 |
70.68 |
0.21% |
--- |
140 |
603993 |
洛阳钼业 |
0.20% |
13.45 |
69.94 |
0.21% |
--- |
141 |
600085 |
同仁堂 |
0.20% |
1.30 |
69.81 |
0.21% |
--- |
142 |
300142 |
沃森生物 |
0.20% |
3.06 |
71.94 |
0.22% |
--- |
143 |
000596 |
古井贡酒 |
0.20% |
0.31 |
72.17 |
0.22% |
--- |
144 |
601009 |
南京银行 |
0.20% |
9.87 |
72.84 |
0.22% |
--- |
145 |
600845 |
宝信软件 |
0.19% |
1.37 |
67.02 |
0.20% |
--- |
146 |
600015 |
华夏银行 |
0.19% |
12.14 |
68.23 |
0.21% |
--- |
147 |
601186 |
中国铁建 |
0.19% |
8.77 |
66.74 |
0.20% |
--- |
148 |
002920 |
德赛西威 |
0.19% |
0.53 |
68.64 |
0.21% |
--- |
149 |
000963 |
华东医药 |
0.19% |
1.67 |
69.40 |
0.21% |
--- |
150 |
002236 |
大华股份 |
0.19% |
3.76 |
69.37 |
0.21% |
--- |
151 |
600926 |
杭州银行 |
0.19% |
6.78 |
67.87 |
0.21% |
--- |
152 |
601901 |
方正证券 |
0.18% |
7.86 |
63.35 |
0.19% |
--- |
153 |
600011 |
华能国际 |
0.18% |
8.41 |
64.76 |
0.20% |
--- |
154 |
601111 |
中国国航 |
0.18% |
8.86 |
65.03 |
0.20% |
--- |
155 |
600674 |
川投能源 |
0.18% |
4.25 |
64.26 |
0.20% |
--- |
156 |
601995 |
中金公司 |
0.18% |
1.67 |
63.54 |
0.19% |
--- |
157 |
001979 |
招商蛇口 |
0.18% |
6.92 |
65.92 |
0.20% |
--- |
158 |
002812 |
恩捷股份 |
0.18% |
1.12 |
63.64 |
0.19% |
--- |
159 |
600115 |
中国东航 |
0.18% |
16.28 |
63.17 |
0.19% |
--- |
160 |
000977 |
浪潮信息 |
0.18% |
1.97 |
65.40 |
0.20% |
--- |
161 |
002459 |
晶澳科技 |
0.18% |
3.15 |
65.33 |
0.20% |
--- |
162 |
600010 |
包钢股份 |
0.18% |
43.23 |
63.12 |
0.19% |
--- |
163 |
300033 |
同花顺 |
0.18% |
0.41 |
64.32 |
0.20% |
--- |
164 |
000768 |
中航西飞 |
0.17% |
2.66 |
59.50 |
0.18% |
--- |
165 |
600196 |
复星医药 |
0.17% |
2.42 |
60.48 |
0.18% |
--- |
166 |
002493 |
荣盛石化 |
0.17% |
5.79 |
59.98 |
0.18% |
--- |
167 |
000157 |
中联重科 |
0.17% |
9.49 |
61.96 |
0.19% |
--- |
168 |
600989 |
宝丰能源 |
0.17% |
4.19 |
61.89 |
0.19% |
--- |
169 |
601689 |
拓普集团 |
0.17% |
0.84 |
61.74 |
0.19% |
--- |
170 |
688599 |
天合光能 |
0.17% |
2.08 |
59.21 |
0.18% |
--- |
171 |
600029 |
南方航空 |
0.17% |
10.27 |
59.16 |
0.18% |
--- |
172 |
601360 |
三六零 |
0.17% |
6.79 |
61.18 |
0.19% |
--- |
173 |
601633 |
长城汽车 |
0.17% |
2.36 |
59.52 |
0.18% |
--- |
174 |
300896 |
爱美客 |
0.17% |
0.21 |
61.81 |
0.19% |
--- |
175 |
601100 |
恒立液压 |
0.16% |
1.02 |
55.77 |
0.17% |
--- |
176 |
603369 |
今世缘 |
0.16% |
1.20 |
58.50 |
0.18% |
--- |
177 |
601788 |
光大证券 |
0.16% |
3.72 |
57.36 |
0.17% |
--- |
178 |
300496 |
中科创达 |
0.16% |
0.70 |
56.04 |
0.17% |
--- |
179 |
300661 |
圣邦股份 |
0.16% |
0.63 |
55.99 |
0.17% |
--- |
180 |
002555 |
三七互娱 |
0.16% |
2.95 |
55.49 |
0.17% |
--- |
181 |
601066 |
中信建投 |
0.16% |
2.47 |
58.44 |
0.18% |
--- |
182 |
688126 |
沪硅产业 |
0.15% |
3.15 |
54.56 |
0.17% |
--- |
183 |
600489 |
中金黄金 |
0.15% |
5.55 |
55.28 |
0.17% |
--- |
184 |
600188 |
兖矿能源 |
0.15% |
2.62 |
51.90 |
0.16% |
--- |
185 |
000895 |
双汇发展 |
0.15% |
1.98 |
52.96 |
0.16% |
--- |
186 |
603392 |
万泰生物 |
0.15% |
0.72 |
54.38 |
0.17% |
--- |
187 |
600346 |
恒力石化 |
0.15% |
4.03 |
53.05 |
0.16% |
--- |
188 |
688256 |
寒武纪 |
0.15% |
0.40 |
53.98 |
0.16% |
--- |
189 |
601868 |
中国能建 |
0.15% |
24.76 |
52.00 |
0.16% |
--- |
190 |
002821 |
凯莱英 |
0.15% |
0.46 |
53.41 |
0.16% |
--- |
191 |
300450 |
先导智能 |
0.15% |
2.09 |
53.50 |
0.16% |
--- |
192 |
300316 |
晶盛机电 |
0.15% |
1.25 |
55.11 |
0.17% |
--- |
193 |
002709 |
天赐材料 |
0.15% |
2.20 |
55.18 |
0.17% |
--- |
194 |
300347 |
泰格医药 |
0.15% |
1.00 |
55.01 |
0.17% |
--- |
195 |
002601 |
龙佰集团 |
0.15% |
3.19 |
54.64 |
0.17% |
--- |
196 |
600741 |
华域汽车 |
0.14% |
3.00 |
48.86 |
0.15% |
--- |
197 |
601336 |
新华保险 |
0.14% |
1.60 |
49.81 |
0.15% |
--- |
198 |
600515 |
海南机场 |
0.14% |
13.06 |
48.32 |
0.15% |
--- |
199 |
600600 |
青岛啤酒 |
0.14% |
0.68 |
50.83 |
0.15% |
--- |
200 |
600372 |
中航机载 |
0.14% |
3.68 |
48.50 |
0.15% |
--- |
201 |
688717 |
艾罗能源 |
0.14% |
0.87 |
48.20 |
0.15% |
--- |
202 |
000301 |
东方盛虹 |
0.14% |
5.03 |
48.29 |
0.15% |
--- |
203 |
002001 |
新和成 |
0.14% |
2.95 |
50.11 |
0.15% |
--- |
204 |
601699 |
潞安环能 |
0.14% |
2.28 |
49.95 |
0.15% |
--- |
205 |
300759 |
康龙化成 |
0.14% |
1.70 |
49.12 |
0.15% |
--- |
206 |
300433 |
蓝思科技 |
0.14% |
3.81 |
50.29 |
0.15% |
--- |
207 |
601800 |
中国交建 |
0.14% |
6.75 |
51.30 |
0.16% |
--- |
208 |
002736 |
国信证券 |
0.13% |
5.51 |
47.06 |
0.14% |
--- |
209 |
688396 |
华润微 |
0.13% |
1.00 |
44.69 |
0.14% |
--- |
210 |
600176 |
中国巨石 |
0.13% |
4.56 |
44.87 |
0.14% |
--- |
211 |
003816 |
中国广核 |
0.13% |
15.03 |
46.74 |
0.14% |
--- |
212 |
601881 |
中国银河 |
0.13% |
3.93 |
47.36 |
0.14% |
--- |
213 |
002648 |
卫星化学 |
0.13% |
3.21 |
47.38 |
0.14% |
--- |
214 |
601021 |
春秋航空 |
0.13% |
0.93 |
46.69 |
0.14% |
--- |
215 |
002007 |
华兰生物 |
0.13% |
2.09 |
46.26 |
0.14% |
--- |
216 |
000786 |
北新建材 |
0.13% |
1.94 |
45.25 |
0.14% |
--- |
217 |
600183 |
生益科技 |
0.12% |
2.24 |
41.01 |
0.12% |
--- |
218 |
301269 |
华大九天 |
0.12% |
0.41 |
43.40 |
0.13% |
--- |
219 |
000983 |
山西焦煤 |
0.12% |
4.34 |
42.88 |
0.13% |
--- |
220 |
002410 |
广联达 |
0.12% |
2.54 |
43.54 |
0.13% |
--- |
221 |
002202 |
金风科技 |
0.12% |
5.26 |
42.11 |
0.13% |
--- |
222 |
002180 |
纳思达 |
0.12% |
1.89 |
42.77 |
0.13% |
--- |
223 |
002074 |
国轩高科 |
0.12% |
2.03 |
43.65 |
0.13% |
--- |
224 |
601615 |
明阳智能 |
0.12% |
3.46 |
43.39 |
0.13% |
--- |
225 |
601838 |
成都银行 |
0.12% |
3.65 |
41.10 |
0.12% |
--- |
226 |
601618 |
中国中冶 |
0.12% |
13.61 |
41.65 |
0.13% |
--- |
227 |
000733 |
振华科技 |
0.12% |
0.74 |
43.54 |
0.13% |
--- |
228 |
601117 |
中国化学 |
0.12% |
6.97 |
44.33 |
0.13% |
--- |
229 |
601877 |
正泰电器 |
0.12% |
2.04 |
43.99 |
0.13% |
--- |
230 |
600233 |
圆通速递 |
0.11% |
3.27 |
40.19 |
0.12% |
--- |
231 |
300999 |
金龙鱼 |
0.11% |
1.14 |
38.05 |
0.12% |
--- |
232 |
000876 |
新希望 |
0.11% |
4.33 |
40.36 |
0.12% |
--- |
233 |
000408 |
藏格矿业 |
0.11% |
1.51 |
38.26 |
0.12% |
--- |
234 |
601878 |
浙商证券 |
0.11% |
3.70 |
38.59 |
0.12% |
--- |
235 |
600332 |
白云山 |
0.11% |
1.34 |
38.32 |
0.12% |
--- |
236 |
600219 |
南山铝业 |
0.11% |
13.34 |
39.22 |
0.12% |
--- |
237 |
002841 |
视源股份 |
0.10% |
0.80 |
36.61 |
0.11% |
--- |
238 |
603806 |
福斯特 |
0.10% |
1.42 |
34.46 |
0.10% |
--- |
239 |
603659 |
璞泰来 |
0.10% |
1.63 |
34.05 |
0.10% |
--- |
240 |
600732 |
爱旭股份 |
0.10% |
2.09 |
36.80 |
0.11% |
--- |
241 |
000999 |
华润三九 |
0.10% |
0.75 |
37.30 |
0.11% |
--- |
242 |
300751 |
迈为股份 |
0.10% |
0.27 |
34.71 |
0.11% |
--- |
243 |
601607 |
上海医药 |
0.10% |
2.13 |
35.63 |
0.11% |
--- |
244 |
601238 |
广汽集团 |
0.10% |
4.21 |
36.87 |
0.11% |
--- |
245 |
300223 |
北京君正 |
0.10% |
0.55 |
35.56 |
0.11% |
--- |
246 |
600918 |
中泰证券 |
0.10% |
5.30 |
36.36 |
0.11% |
--- |
247 |
603260 |
合盛硅业 |
0.10% |
0.67 |
34.17 |
0.10% |
--- |
248 |
002603 |
以岭药业 |
0.10% |
1.59 |
36.68 |
0.11% |
--- |
249 |
601872 |
招商轮船 |
0.10% |
6.21 |
36.51 |
0.11% |
--- |
250 |
600023 |
浙能电力 |
0.10% |
7.64 |
35.22 |
0.11% |
--- |
251 |
600362 |
江西铜业 |
0.10% |
1.97 |
35.18 |
0.11% |
--- |
252 |
688303 |
大全能源 |
0.10% |
1.23 |
36.31 |
0.11% |
--- |
253 |
688223 |
晶科能源 |
0.10% |
3.83 |
33.93 |
0.10% |
--- |
254 |
601799 |
星宇股份 |
0.10% |
0.27 |
35.40 |
0.11% |
--- |
255 |
300454 |
深信服 |
0.10% |
0.48 |
34.70 |
0.11% |
--- |
256 |
600460 |
士兰微 |
0.10% |
1.59 |
36.30 |
0.11% |
--- |
257 |
300413 |
芒果超媒 |
0.10% |
1.43 |
36.09 |
0.11% |
--- |
258 |
600132 |
重庆啤酒 |
0.09% |
0.46 |
30.57 |
0.09% |
--- |
259 |
300919 |
中伟股份 |
0.09% |
0.64 |
31.44 |
0.10% |
--- |
260 |
601998 |
中信银行 |
0.09% |
5.85 |
30.95 |
0.09% |
--- |
261 |
601898 |
中煤能源 |
0.09% |
3.48 |
33.72 |
0.10% |
--- |
262 |
600875 |
东方电气 |
0.09% |
2.11 |
30.85 |
0.09% |
--- |
263 |
300763 |
锦浪科技 |
0.09% |
0.46 |
32.15 |
0.10% |
--- |
264 |
600061 |
国投资本 |
0.09% |
4.90 |
33.06 |
0.10% |
--- |
265 |
300628 |
亿联网络 |
0.08% |
0.96 |
28.37 |
0.09% |
--- |
266 |
000069 |
华侨城A |
0.08% |
9.40 |
29.23 |
0.09% |
--- |
267 |
600025 |
华能水电 |
0.08% |
3.45 |
29.77 |
0.09% |
--- |
268 |
601319 |
中国人保 |
0.08% |
6.11 |
29.57 |
0.09% |
--- |
269 |
002938 |
鹏鼎控股 |
0.08% |
1.33 |
29.69 |
0.09% |
--- |
270 |
000708 |
中信特钢 |
0.08% |
1.92 |
26.96 |
0.08% |
--- |
271 |
605117 |
德业股份 |
0.08% |
0.32 |
27.02 |
0.08% |
--- |
272 |
605499 |
东鹏饮料 |
0.08% |
0.15 |
27.38 |
0.08% |
--- |
273 |
603290 |
斯达半导 |
0.08% |
0.16 |
28.96 |
0.09% |
--- |
274 |
600803 |
新奥股份 |
0.08% |
1.78 |
29.94 |
0.09% |
--- |
275 |
002916 |
深南电路 |
0.08% |
0.39 |
27.97 |
0.08% |
--- |
276 |
601865 |
福莱特 |
0.08% |
1.09 |
29.10 |
0.09% |
--- |
277 |
600018 |
上港集团 |
0.07% |
5.32 |
26.08 |
0.08% |
--- |
278 |
688065 |
凯赛生物 |
0.07% |
0.44 |
24.41 |
0.07% |
--- |
279 |
603833 |
欧派家居 |
0.07% |
0.35 |
24.36 |
0.07% |
--- |
280 |
688363 |
华熙生物 |
0.07% |
0.37 |
24.76 |
0.08% |
--- |
281 |
600754 |
锦江酒店 |
0.07% |
0.88 |
26.31 |
0.08% |
--- |
282 |
603195 |
公牛集团 |
0.07% |
0.26 |
24.56 |
0.07% |
--- |
283 |
000617 |
中油资本 |
0.07% |
4.84 |
26.14 |
0.08% |
--- |
284 |
603899 |
晨光股份 |
0.07% |
0.71 |
26.66 |
0.08% |
--- |
285 |
600039 |
四川路桥 |
0.07% |
3.31 |
24.79 |
0.08% |
--- |
286 |
300957 |
贝泰妮 |
0.06% |
0.32 |
21.81 |
0.07% |
--- |
287 |
601698 |
中国卫通 |
0.06% |
1.21 |
20.95 |
0.06% |
--- |
288 |
601236 |
红塔证券 |
0.06% |
2.71 |
20.57 |
0.06% |
--- |
289 |
601155 |
新城控股 |
0.06% |
1.72 |
19.63 |
0.06% |
--- |
290 |
000877 |
天山股份 |
0.06% |
3.33 |
22.24 |
0.07% |
--- |
291 |
688561 |
奇安信 |
0.06% |
0.52 |
20.85 |
0.06% |
--- |
292 |
600606 |
绿地控股 |
0.05% |
8.10 |
18.63 |
0.06% |
--- |
293 |
603486 |
科沃斯 |
0.05% |
0.44 |
18.23 |
0.06% |
--- |
294 |
601808 |
中海油服 |
0.05% |
1.14 |
16.67 |
0.05% |
--- |
295 |
688187 |
时代电气 |
0.05% |
0.49 |
17.80 |
0.05% |
--- |
296 |
688653 |
康希通信 |
0.04% |
0.65 |
12.71 |
0.04% |
--- |
297 |
000800 |
一汽解放 |
0.04% |
1.78 |
15.13 |
0.05% |
--- |
298 |
300979 |
华利集团 |
0.04% |
0.29 |
15.27 |
0.05% |
--- |
299 |
601059 |
信达证券 |
0.03% |
0.62 |
11.15 |
0.03% |
--- |
300 |
001289 |
龙源电力 |
0.02% |
0.28 |
5.55 |
0.02% |
--- |
301 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.94 |
0.01% |
--- |
302 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
303 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
304 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
305 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.13 |
0.01% |
--- |
306 |
301558 |
三态股份 |
0.01% |
0.14 |
1.94 |
0.01% |
--- |
307 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
308 |
301526 |
国际复材 |
0.01% |
0.59 |
2.62 |
0.01% |
--- |
309 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
310 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
311 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
312 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
313 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
314 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
315 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
316 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
317 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
318 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
319 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
320 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
321 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
322 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
323 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
324 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
325 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.69 |
0.01% |
--- |
326 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
327 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
328 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
329 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
330 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
331 |
301559 |
中集环科 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
332 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
333 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.72 |
0.01% |
--- |
334 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
335 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
336 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
337 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
338 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
339 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
340 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
341 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
342 |
603193 |
润本股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
343 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
344 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
345 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
346 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
347 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
348 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
349 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
350 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
351 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
352 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
353 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
354 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
355 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
356 |
688543 |
国科军工 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
357 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
358 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
359 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
360 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
361 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
362 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
363 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
364 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
365 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
366 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
367 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
368 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
369 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
370 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
371 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
372 |
301262 |
海看股份 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
373 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
374 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.16 |
0.00% |
--- |
375 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
376 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
377 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
378 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
379 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
380 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
381 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
382 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
383 |
301511 |
德福科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
384 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
385 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
386 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
387 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
388 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.89% |
1.22 |
2202.32 |
6.32% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.83% |
5.22 |
1059.00 |
3.04% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.72% |
21.07 |
1017.84 |
2.92% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.12% |
24.03 |
792.20 |
2.27% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.58% |
3.78 |
589.86 |
1.69% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.41% |
9.52 |
528.39 |
1.52% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.23% |
28.16 |
458.73 |
1.32% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.13% |
1.79 |
423.69 |
1.22% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.13% |
18.97 |
421.89 |
1.21% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.09% |
18.75 |
406.12 |
1.17% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.89% |
1.22 |
2202.32 |
6.32% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.83% |
5.22 |
1059.00 |
3.04% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.72% |
21.07 |
1017.84 |
2.92% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.12% |
24.03 |
792.20 |
2.27% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.58% |
3.78 |
589.86 |
1.69% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.41% |
9.52 |
528.39 |
1.52% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.23% |
28.16 |
458.73 |
1.32% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.13% |
1.79 |
423.69 |
1.22% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.13% |
18.97 |
421.89 |
1.21% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.09% |
18.75 |
406.12 |
1.17% |
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 |
5.32% |
1.30 |
2205.91 |
5.70% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.01% |
5.46 |
1248.28 |
3.22% |
2.44 (44.65%) |
3 |
601318 |
中国平安 |
2.51% |
22.40 |
1039.51 |
2.68% |
-1.98 (-8.84%) |
4 |
600036 |
招商银行 |
2.03% |
25.72 |
842.52 |
2.18% |
-2.85 (-11.08%) |
5 |
000858 |
五粮液 |
1.60% |
4.06 |
663.88 |
1.71% |
0.06 (1.48%) |
6 |
000333 |
美的集团 |
1.44% |
10.16 |
598.86 |
1.55% |
0.14 (1.38%) |
7 |
002594 |
比亚迪 |
1.18% |
1.89 |
488.13 |
1.26% |
0.01 (0.53%) |
8 |
601166 |
兴业银行 |
1.14% |
30.12 |
471.38 |
1.22% |
0.08 (0.27%) |
9 |
600900 |
长江电力 |
1.09% |
20.44 |
450.91 |
1.16% |
-3.28 (-16.05%) |
10 |
600276 |
恒瑞医药 |
1.04% |
9.03 |
432.45 |
1.12% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
1.30 |
2205.91 |
5.70% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.01% |
5.46 |
1248.28 |
3.22% |
2.44 (44.65%) |
3 |
601318 |
中国平安 |
2.51% |
22.40 |
1039.51 |
2.68% |
-1.98 (-8.84%) |
4 |
600036 |
招商银行 |
2.03% |
25.72 |
842.52 |
2.18% |
-2.85 (-11.08%) |
5 |
000858 |
五粮液 |
1.60% |
4.06 |
663.88 |
1.71% |
0.06 (1.48%) |
6 |
000333 |
美的集团 |
1.44% |
10.16 |
598.86 |
1.55% |
0.14 (1.38%) |
7 |
002594 |
比亚迪 |
1.18% |
1.89 |
488.13 |
1.26% |
0.01 (0.53%) |
8 |
601166 |
兴业银行 |
1.14% |
30.12 |
471.38 |
1.22% |
0.08 (0.27%) |
9 |
600900 |
长江电力 |
1.09% |
20.44 |
450.91 |
1.16% |
-3.28 (-16.05%) |
10 |
600276 |
恒瑞医药 |
1.04% |
9.03 |
432.45 |
1.12% |
新增 |
11 |
600030 |
中信证券 |
0.96% |
20.14 |
398.37 |
1.03% |
--- |
12 |
601899 |
紫金矿业 |
0.95% |
34.74 |
394.98 |
1.02% |
--- |
13 |
600887 |
伊利股份 |
0.91% |
13.28 |
376.01 |
0.97% |
--- |
14 |
300059 |
东方财富 |
0.90% |
26.28 |
373.18 |
0.96% |
--- |
15 |
601012 |
隆基绿能 |
0.88% |
12.66 |
363.03 |
0.94% |
--- |
16 |
600309 |
万华化学 |
0.83% |
3.92 |
344.49 |
0.89% |
--- |
17 |
000651 |
格力电器 |
0.83% |
9.39 |
342.87 |
0.89% |
--- |
18 |
601328 |
交通银行 |
0.79% |
56.78 |
329.34 |
0.85% |
--- |
19 |
000568 |
泸州老窖 |
0.78% |
1.55 |
324.83 |
0.84% |
--- |
20 |
002475 |
立讯精密 |
0.78% |
9.94 |
322.55 |
0.83% |
--- |
21 |
002415 |
海康威视 |
0.78% |
9.73 |
322.19 |
0.83% |
--- |
22 |
000725 |
京东方A |
0.77% |
78.14 |
319.60 |
0.83% |
--- |
23 |
300760 |
迈瑞医疗 |
0.72% |
1.00 |
299.80 |
0.77% |
--- |
24 |
000063 |
中兴通讯 |
0.67% |
6.11 |
278.25 |
0.72% |
--- |
25 |
601816 |
京沪高铁 |
0.65% |
51.00 |
268.26 |
0.69% |
--- |
26 |
603259 |
药明康德 |
0.64% |
4.28 |
266.47 |
0.69% |
--- |
27 |
002230 |
科大讯飞 |
0.62% |
3.80 |
258.25 |
0.67% |
--- |
28 |
600028 |
中国石化 |
0.61% |
39.56 |
251.60 |
0.65% |
--- |
29 |
300274 |
阳光电源 |
0.60% |
2.13 |
248.42 |
0.64% |
--- |
30 |
601668 |
中国建筑 |
0.60% |
43.10 |
247.42 |
0.64% |
--- |
31 |
002352 |
顺丰控股 |
0.58% |
5.36 |
241.68 |
0.62% |
--- |
32 |
300124 |
汇川技术 |
0.58% |
3.77 |
242.05 |
0.62% |
--- |
33 |
002714 |
牧原股份 |
0.57% |
5.61 |
236.34 |
0.61% |
--- |
34 |
601288 |
农业银行 |
0.56% |
66.09 |
233.30 |
0.60% |
--- |
35 |
601888 |
中国中免 |
0.56% |
2.10 |
232.31 |
0.60% |
--- |
36 |
000001 |
平安银行 |
0.55% |
20.19 |
226.71 |
0.59% |
--- |
37 |
002129 |
TCL中环 |
0.53% |
6.58 |
218.29 |
0.56% |
--- |
38 |
000792 |
盐湖股份 |
0.52% |
11.22 |
215.09 |
0.56% |
--- |
39 |
002142 |
宁波银行 |
0.50% |
8.21 |
207.60 |
0.54% |
--- |
40 |
601088 |
中国神华 |
0.50% |
6.78 |
208.49 |
0.54% |
--- |
41 |
600031 |
三一重工 |
0.49% |
12.31 |
204.72 |
0.53% |
--- |
42 |
688981 |
中芯国际 |
0.49% |
4.04 |
204.10 |
0.53% |
--- |
43 |
000002 |
万科A |
0.48% |
14.20 |
199.04 |
0.51% |
--- |
44 |
601138 |
工业富联 |
0.47% |
7.75 |
195.30 |
0.50% |
--- |
45 |
600048 |
保利发展 |
0.47% |
14.99 |
195.32 |
0.50% |
--- |
46 |
600406 |
国电南瑞 |
0.46% |
8.17 |
188.64 |
0.49% |
--- |
47 |
600016 |
民生银行 |
0.46% |
50.96 |
191.10 |
0.49% |
--- |
48 |
600809 |
山西汾酒 |
0.46% |
1.04 |
192.27 |
0.50% |
--- |
49 |
600438 |
通威股份 |
0.46% |
5.60 |
192.14 |
0.50% |
--- |
50 |
300498 |
温氏股份 |
0.46% |
10.39 |
190.66 |
0.49% |
--- |
51 |
600050 |
中国联通 |
0.45% |
39.20 |
188.16 |
0.49% |
--- |
52 |
600690 |
海尔智家 |
0.45% |
7.86 |
184.65 |
0.48% |
--- |
53 |
601601 |
中国太保 |
0.44% |
6.94 |
180.30 |
0.47% |
--- |
54 |
688111 |
金山办公 |
0.44% |
0.39 |
184.17 |
0.48% |
--- |
55 |
600837 |
海通证券 |
0.44% |
19.97 |
184.12 |
0.48% |
--- |
56 |
300015 |
爱尔眼科 |
0.44% |
9.74 |
180.73 |
0.47% |
--- |
57 |
600919 |
江苏银行 |
0.43% |
24.30 |
178.60 |
0.46% |
--- |
58 |
601728 |
中国电信 |
0.43% |
31.62 |
178.02 |
0.46% |
--- |
59 |
600436 |
片仔癀 |
0.43% |
0.62 |
177.54 |
0.46% |
--- |
60 |
600089 |
特变电工 |
0.43% |
8.05 |
179.43 |
0.46% |
--- |
61 |
600000 |
浦发银行 |
0.42% |
24.16 |
174.92 |
0.45% |
--- |
62 |
600941 |
中国移动 |
0.42% |
1.85 |
172.60 |
0.45% |
--- |
63 |
601857 |
中国石油 |
0.42% |
23.54 |
175.84 |
0.45% |
--- |
64 |
002371 |
北方华创 |
0.42% |
0.55 |
174.71 |
0.45% |
--- |
65 |
601988 |
中国银行 |
0.41% |
43.74 |
171.01 |
0.44% |
--- |
66 |
603501 |
韦尔股份 |
0.40% |
1.69 |
165.83 |
0.43% |
--- |
67 |
002304 |
洋河股份 |
0.40% |
1.27 |
166.81 |
0.43% |
--- |
68 |
601390 |
中国中铁 |
0.39% |
21.17 |
160.48 |
0.41% |
--- |
69 |
601766 |
中国中车 |
0.39% |
24.74 |
160.83 |
0.42% |
--- |
70 |
603288 |
海天味业 |
0.39% |
3.48 |
162.84 |
0.42% |
--- |
71 |
600905 |
三峡能源 |
0.38% |
29.68 |
159.38 |
0.41% |
--- |
72 |
300014 |
亿纬锂能 |
0.37% |
2.55 |
154.28 |
0.40% |
--- |
73 |
600150 |
中国船舶 |
0.37% |
4.60 |
151.39 |
0.39% |
--- |
74 |
002466 |
天齐锂业 |
0.36% |
2.15 |
150.31 |
0.39% |
--- |
75 |
601688 |
华泰证券 |
0.36% |
10.71 |
147.51 |
0.38% |
--- |
76 |
000938 |
紫光股份 |
0.36% |
4.68 |
149.06 |
0.38% |
--- |
77 |
603986 |
兆易创新 |
0.35% |
1.36 |
144.80 |
0.37% |
--- |
78 |
002460 |
赣锋锂业 |
0.35% |
2.35 |
143.32 |
0.37% |
--- |
79 |
002027 |
分众传媒 |
0.35% |
21.21 |
144.42 |
0.37% |
--- |
80 |
601225 |
陕西煤业 |
0.35% |
8.03 |
146.03 |
0.38% |
--- |
81 |
002459 |
晶澳科技 |
0.35% |
3.44 |
143.56 |
0.37% |
--- |
82 |
601169 |
北京银行 |
0.34% |
30.44 |
140.94 |
0.36% |
--- |
83 |
600570 |
恒生电子 |
0.33% |
3.06 |
135.56 |
0.35% |
--- |
84 |
601985 |
中国核电 |
0.33% |
19.41 |
136.84 |
0.35% |
--- |
85 |
688012 |
中微公司 |
0.33% |
0.88 |
137.68 |
0.36% |
--- |
86 |
600104 |
上汽集团 |
0.33% |
9.61 |
136.23 |
0.35% |
--- |
87 |
000338 |
潍柴动力 |
0.33% |
11.14 |
138.81 |
0.36% |
--- |
88 |
000625 |
长安汽车 |
0.32% |
10.36 |
133.92 |
0.35% |
--- |
89 |
601211 |
国泰君安 |
0.31% |
9.27 |
129.66 |
0.33% |
--- |
90 |
002049 |
紫光国微 |
0.31% |
1.37 |
127.94 |
0.33% |
--- |
91 |
002050 |
三花智控 |
0.31% |
4.29 |
129.82 |
0.34% |
--- |
92 |
601919 |
中远海控 |
0.30% |
13.20 |
124.06 |
0.32% |
--- |
93 |
600111 |
北方稀土 |
0.30% |
5.11 |
122.48 |
0.32% |
--- |
94 |
000100 |
TCL科技 |
0.30% |
31.22 |
123.01 |
0.32% |
--- |
95 |
603799 |
华友钴业 |
0.30% |
2.67 |
122.43 |
0.32% |
--- |
96 |
603019 |
中科曙光 |
0.29% |
2.36 |
120.02 |
0.31% |
--- |
97 |
600009 |
上海机场 |
0.29% |
2.61 |
118.55 |
0.31% |
--- |
98 |
600585 |
海螺水泥 |
0.29% |
5.02 |
119.11 |
0.31% |
--- |
99 |
601628 |
中国人寿 |
0.29% |
3.43 |
119.82 |
0.31% |
--- |
100 |
601818 |
光大银行 |
0.28% |
37.98 |
116.61 |
0.30% |
--- |
101 |
002271 |
东方雨虹 |
0.28% |
4.23 |
115.31 |
0.30% |
--- |
102 |
600660 |
福耀玻璃 |
0.28% |
3.27 |
117.23 |
0.30% |
--- |
103 |
002812 |
恩捷股份 |
0.28% |
1.22 |
117.55 |
0.30% |
--- |
104 |
002179 |
中航光电 |
0.28% |
2.59 |
117.27 |
0.30% |
--- |
105 |
600893 |
航发动力 |
0.28% |
2.74 |
115.73 |
0.30% |
--- |
106 |
601229 |
上海银行 |
0.28% |
20.54 |
118.08 |
0.30% |
--- |
107 |
601658 |
邮储银行 |
0.27% |
23.15 |
113.20 |
0.29% |
--- |
108 |
300122 |
智飞生物 |
0.27% |
2.54 |
112.05 |
0.29% |
--- |
109 |
601989 |
中国重工 |
0.27% |
23.55 |
113.51 |
0.29% |
--- |
110 |
000977 |
浪潮信息 |
0.27% |
2.27 |
110.09 |
0.28% |
--- |
111 |
600999 |
招商证券 |
0.25% |
7.69 |
104.35 |
0.27% |
--- |
112 |
600958 |
东方证券 |
0.25% |
10.83 |
105.05 |
0.27% |
--- |
113 |
600019 |
宝钢股份 |
0.25% |
18.36 |
103.21 |
0.27% |
--- |
114 |
002555 |
三七互娱 |
0.25% |
3.02 |
105.34 |
0.27% |
--- |
115 |
600760 |
中航沈飞 |
0.24% |
2.19 |
98.50 |
0.25% |
--- |
116 |
002709 |
天赐材料 |
0.24% |
2.41 |
99.27 |
0.26% |
--- |
117 |
300896 |
爱美客 |
0.24% |
0.22 |
97.89 |
0.25% |
--- |
118 |
600426 |
华鲁恒升 |
0.23% |
3.10 |
94.95 |
0.25% |
--- |
119 |
688599 |
天合光能 |
0.23% |
2.27 |
96.52 |
0.25% |
--- |
120 |
300316 |
晶盛机电 |
0.23% |
1.33 |
94.30 |
0.24% |
--- |
121 |
601360 |
三六零 |
0.22% |
7.32 |
91.79 |
0.24% |
--- |
122 |
601600 |
中国铝业 |
0.22% |
16.36 |
89.82 |
0.23% |
--- |
123 |
002410 |
广联达 |
0.22% |
2.78 |
90.32 |
0.23% |
--- |
124 |
000661 |
长春高新 |
0.22% |
0.67 |
91.32 |
0.24% |
--- |
125 |
601186 |
中国铁建 |
0.22% |
9.45 |
93.09 |
0.24% |
--- |
126 |
688008 |
澜起科技 |
0.22% |
1.61 |
92.62 |
0.24% |
--- |
127 |
688036 |
传音控股 |
0.22% |
0.63 |
92.61 |
0.24% |
--- |
128 |
601006 |
大秦铁路 |
0.22% |
12.28 |
91.24 |
0.24% |
--- |
129 |
000776 |
广发证券 |
0.22% |
6.10 |
89.73 |
0.23% |
--- |
130 |
600584 |
长电科技 |
0.22% |
2.94 |
91.64 |
0.24% |
--- |
131 |
601009 |
南京银行 |
0.21% |
10.68 |
85.44 |
0.22% |
--- |
132 |
000166 |
申万宏源 |
0.21% |
18.45 |
85.24 |
0.22% |
--- |
133 |
002920 |
德赛西威 |
0.21% |
0.55 |
85.70 |
0.22% |
--- |
134 |
600745 |
闻泰科技 |
0.21% |
1.79 |
87.53 |
0.23% |
--- |
135 |
601377 |
兴业证券 |
0.21% |
14.21 |
86.97 |
0.22% |
--- |
136 |
002241 |
歌尔股份 |
0.21% |
4.89 |
86.89 |
0.22% |
--- |
137 |
600547 |
山东黄金 |
0.21% |
3.67 |
86.11 |
0.22% |
--- |
138 |
300142 |
沃森生物 |
0.21% |
3.28 |
86.76 |
0.22% |
--- |
139 |
600588 |
用友网络 |
0.21% |
4.18 |
85.69 |
0.22% |
--- |
140 |
600010 |
包钢股份 |
0.20% |
46.74 |
83.66 |
0.22% |
--- |
141 |
600011 |
华能国际 |
0.20% |
9.17 |
84.91 |
0.22% |
--- |
142 |
001979 |
招商蛇口 |
0.20% |
6.50 |
84.66 |
0.22% |
--- |
143 |
600085 |
同仁堂 |
0.20% |
1.41 |
81.16 |
0.21% |
--- |
144 |
600196 |
复星医药 |
0.20% |
2.63 |
81.15 |
0.21% |
--- |
145 |
000596 |
古井贡酒 |
0.20% |
0.34 |
84.11 |
0.22% |
--- |
146 |
300450 |
先导智能 |
0.20% |
2.26 |
81.74 |
0.21% |
--- |
147 |
300408 |
三环集团 |
0.20% |
2.78 |
81.59 |
0.21% |
--- |
148 |
601669 |
中国电建 |
0.20% |
14.25 |
81.80 |
0.21% |
--- |
149 |
601800 |
中国交建 |
0.19% |
7.15 |
78.01 |
0.20% |
--- |
150 |
000963 |
华东医药 |
0.19% |
1.80 |
78.24 |
0.20% |
--- |
151 |
603659 |
璞泰来 |
0.19% |
2.01 |
76.71 |
0.20% |
--- |
152 |
600886 |
国投电力 |
0.19% |
6.18 |
78.18 |
0.20% |
--- |
153 |
603993 |
洛阳钼业 |
0.19% |
14.66 |
78.14 |
0.20% |
--- |
154 |
300033 |
同花顺 |
0.19% |
0.45 |
78.88 |
0.20% |
--- |
155 |
002311 |
海大集团 |
0.19% |
1.72 |
80.56 |
0.21% |
--- |
156 |
000538 |
云南白药 |
0.19% |
1.47 |
77.25 |
0.20% |
--- |
157 |
600600 |
青岛啤酒 |
0.18% |
0.73 |
75.65 |
0.20% |
--- |
158 |
002493 |
荣盛石化 |
0.18% |
6.33 |
73.74 |
0.19% |
--- |
159 |
002252 |
上海莱士 |
0.18% |
9.68 |
72.68 |
0.19% |
--- |
160 |
600845 |
宝信软件 |
0.18% |
1.46 |
74.35 |
0.19% |
--- |
161 |
000768 |
中航西飞 |
0.18% |
2.74 |
73.30 |
0.19% |
--- |
162 |
300782 |
卓胜微 |
0.18% |
0.78 |
74.98 |
0.19% |
--- |
163 |
600015 |
华夏银行 |
0.17% |
13.05 |
70.60 |
0.18% |
--- |
164 |
000733 |
振华科技 |
0.17% |
0.75 |
71.89 |
0.19% |
--- |
165 |
600674 |
川投能源 |
0.17% |
4.57 |
68.78 |
0.18% |
--- |
166 |
600176 |
中国巨石 |
0.17% |
5.00 |
70.87 |
0.18% |
--- |
167 |
600115 |
中国东航 |
0.17% |
14.43 |
68.69 |
0.18% |
--- |
168 |
600795 |
国电电力 |
0.17% |
18.48 |
70.78 |
0.18% |
--- |
169 |
601689 |
拓普集团 |
0.17% |
0.85 |
68.59 |
0.18% |
--- |
170 |
600926 |
杭州银行 |
0.17% |
6.10 |
71.67 |
0.19% |
--- |
171 |
600029 |
南方航空 |
0.17% |
11.46 |
69.10 |
0.18% |
--- |
172 |
002180 |
纳思达 |
0.17% |
2.04 |
69.87 |
0.18% |
--- |
173 |
601100 |
恒立液压 |
0.17% |
1.09 |
70.12 |
0.18% |
--- |
174 |
600732 |
爱旭股份 |
0.17% |
2.27 |
69.68 |
0.18% |
--- |
175 |
300347 |
泰格医药 |
0.17% |
1.09 |
70.40 |
0.18% |
--- |
176 |
603369 |
今世缘 |
0.17% |
1.32 |
69.70 |
0.18% |
--- |
177 |
002236 |
大华股份 |
0.16% |
3.32 |
65.57 |
0.17% |
--- |
178 |
601788 |
光大证券 |
0.16% |
4.05 |
64.35 |
0.17% |
--- |
179 |
601066 |
中信建投 |
0.16% |
2.68 |
64.86 |
0.17% |
--- |
180 |
000157 |
中联重科 |
0.16% |
10.12 |
68.30 |
0.18% |
--- |
181 |
000425 |
徐工机械 |
0.15% |
9.48 |
64.21 |
0.17% |
--- |
182 |
601117 |
中国化学 |
0.15% |
7.51 |
62.18 |
0.16% |
--- |
183 |
601995 |
中金公司 |
0.15% |
1.80 |
63.94 |
0.17% |
--- |
184 |
601877 |
正泰电器 |
0.15% |
2.21 |
60.97 |
0.16% |
--- |
185 |
000301 |
东方盛虹 |
0.15% |
5.43 |
64.18 |
0.17% |
--- |
186 |
600346 |
恒力石化 |
0.15% |
4.41 |
63.17 |
0.16% |
--- |
187 |
601868 |
中国能建 |
0.15% |
26.81 |
62.74 |
0.16% |
--- |
188 |
002074 |
国轩高科 |
0.15% |
2.21 |
61.04 |
0.16% |
--- |
189 |
601111 |
中国国航 |
0.15% |
7.40 |
60.98 |
0.16% |
--- |
190 |
601336 |
新华保险 |
0.15% |
1.71 |
62.88 |
0.16% |
--- |
191 |
300496 |
中科创达 |
0.15% |
0.64 |
61.66 |
0.16% |
--- |
192 |
002821 |
凯莱英 |
0.15% |
0.52 |
61.29 |
0.16% |
--- |
193 |
601633 |
长城汽车 |
0.15% |
2.52 |
63.43 |
0.16% |
--- |
194 |
600741 |
华域汽车 |
0.14% |
3.21 |
59.28 |
0.15% |
--- |
195 |
600188 |
兖矿能源 |
0.14% |
1.92 |
57.45 |
0.15% |
--- |
196 |
002202 |
金风科技 |
0.14% |
5.59 |
59.40 |
0.15% |
--- |
197 |
601618 |
中国中冶 |
0.14% |
14.69 |
58.32 |
0.15% |
--- |
198 |
688126 |
沪硅产业 |
0.14% |
2.79 |
58.31 |
0.15% |
--- |
199 |
688396 |
华润微 |
0.14% |
1.08 |
56.60 |
0.15% |
--- |
200 |
600989 |
宝丰能源 |
0.14% |
4.58 |
57.75 |
0.15% |
--- |
201 |
300454 |
深信服 |
0.14% |
0.50 |
56.62 |
0.15% |
--- |
202 |
002841 |
视源股份 |
0.14% |
0.87 |
58.15 |
0.15% |
--- |
203 |
688223 |
晶科能源 |
0.14% |
4.20 |
59.05 |
0.15% |
--- |
204 |
002001 |
新和成 |
0.14% |
3.82 |
58.90 |
0.15% |
--- |
205 |
601838 |
成都银行 |
0.14% |
4.70 |
57.39 |
0.15% |
--- |
206 |
603806 |
福斯特 |
0.14% |
1.54 |
57.27 |
0.15% |
--- |
207 |
603392 |
万泰生物 |
0.13% |
0.79 |
53.00 |
0.14% |
--- |
208 |
300413 |
芒果超媒 |
0.13% |
1.55 |
53.09 |
0.14% |
--- |
209 |
605117 |
德业股份 |
0.13% |
0.35 |
52.64 |
0.14% |
--- |
210 |
600039 |
四川路桥 |
0.13% |
5.33 |
52.29 |
0.14% |
--- |
211 |
002648 |
卫星化学 |
0.13% |
3.58 |
53.59 |
0.14% |
--- |
212 |
300661 |
圣邦股份 |
0.13% |
0.68 |
55.77 |
0.14% |
--- |
213 |
300769 |
德方纳米 |
0.13% |
0.47 |
51.81 |
0.13% |
--- |
214 |
600233 |
圆通速递 |
0.13% |
3.70 |
53.87 |
0.14% |
--- |
215 |
601615 |
明阳智能 |
0.13% |
3.27 |
55.20 |
0.14% |
--- |
216 |
000786 |
北新建材 |
0.13% |
2.13 |
52.14 |
0.13% |
--- |
217 |
600460 |
士兰微 |
0.13% |
1.74 |
52.67 |
0.14% |
--- |
218 |
000895 |
双汇发展 |
0.13% |
2.14 |
52.48 |
0.14% |
--- |
219 |
601901 |
方正证券 |
0.13% |
8.49 |
55.52 |
0.14% |
--- |
220 |
000876 |
新希望 |
0.13% |
4.63 |
54.08 |
0.14% |
--- |
221 |
688303 |
大全能源 |
0.13% |
1.32 |
53.31 |
0.14% |
--- |
222 |
002736 |
国信证券 |
0.13% |
5.97 |
52.12 |
0.13% |
--- |
223 |
601238 |
广汽集团 |
0.12% |
4.58 |
47.77 |
0.12% |
--- |
224 |
300207 |
欣旺达 |
0.12% |
3.04 |
49.61 |
0.13% |
--- |
225 |
601607 |
上海医药 |
0.12% |
2.28 |
51.09 |
0.13% |
--- |
226 |
003816 |
中国广核 |
0.12% |
16.22 |
50.44 |
0.13% |
--- |
227 |
002007 |
华兰生物 |
0.12% |
2.21 |
49.53 |
0.13% |
--- |
228 |
300433 |
蓝思科技 |
0.12% |
4.08 |
47.98 |
0.12% |
--- |
229 |
300759 |
康龙化成 |
0.12% |
1.25 |
47.85 |
0.12% |
--- |
230 |
300999 |
金龙鱼 |
0.12% |
1.23 |
49.19 |
0.13% |
--- |
231 |
002601 |
龙佰集团 |
0.12% |
2.97 |
49.01 |
0.13% |
--- |
232 |
603260 |
合盛硅业 |
0.12% |
0.73 |
51.11 |
0.13% |
--- |
233 |
600383 |
金地集团 |
0.12% |
6.73 |
48.52 |
0.13% |
--- |
234 |
600219 |
南山铝业 |
0.11% |
14.59 |
44.06 |
0.11% |
--- |
235 |
300751 |
迈为股份 |
0.11% |
0.27 |
45.39 |
0.12% |
--- |
236 |
600763 |
通策医疗 |
0.11% |
0.46 |
44.56 |
0.12% |
--- |
237 |
600132 |
重庆啤酒 |
0.11% |
0.51 |
47.00 |
0.12% |
--- |
238 |
601021 |
春秋航空 |
0.11% |
0.82 |
47.13 |
0.12% |
--- |
239 |
600332 |
白云山 |
0.11% |
1.43 |
45.59 |
0.12% |
--- |
240 |
000983 |
山西焦煤 |
0.11% |
4.79 |
43.59 |
0.11% |
--- |
241 |
000723 |
美锦能源 |
0.10% |
5.45 |
41.09 |
0.11% |
--- |
242 |
600362 |
江西铜业 |
0.10% |
2.16 |
40.99 |
0.11% |
--- |
243 |
600754 |
锦江酒店 |
0.10% |
0.98 |
41.49 |
0.11% |
--- |
244 |
002756 |
永兴材料 |
0.10% |
0.67 |
41.89 |
0.11% |
--- |
245 |
600875 |
东方电气 |
0.10% |
2.26 |
42.15 |
0.11% |
--- |
246 |
600918 |
中泰证券 |
0.10% |
5.77 |
39.87 |
0.10% |
--- |
247 |
300223 |
北京君正 |
0.10% |
0.48 |
42.39 |
0.11% |
--- |
248 |
601699 |
潞安环能 |
0.10% |
2.50 |
40.80 |
0.11% |
--- |
249 |
601865 |
福莱特 |
0.10% |
1.03 |
39.67 |
0.10% |
--- |
250 |
601878 |
浙商证券 |
0.10% |
4.01 |
39.62 |
0.10% |
--- |
251 |
300763 |
锦浪科技 |
0.10% |
0.41 |
42.68 |
0.11% |
--- |
252 |
600803 |
新奥股份 |
0.09% |
1.96 |
37.20 |
0.10% |
--- |
253 |
300628 |
亿联网络 |
0.09% |
1.02 |
35.77 |
0.09% |
--- |
254 |
300601 |
康泰生物 |
0.09% |
1.39 |
35.34 |
0.09% |
--- |
255 |
601872 |
招商轮船 |
0.09% |
6.73 |
38.97 |
0.10% |
--- |
256 |
601799 |
星宇股份 |
0.09% |
0.29 |
35.84 |
0.09% |
--- |
257 |
688363 |
华熙生物 |
0.09% |
0.40 |
35.66 |
0.09% |
--- |
258 |
600061 |
国投资本 |
0.09% |
5.26 |
37.48 |
0.10% |
--- |
259 |
603833 |
欧派家居 |
0.09% |
0.38 |
36.40 |
0.09% |
--- |
260 |
000408 |
藏格矿业 |
0.09% |
1.66 |
37.47 |
0.10% |
--- |
261 |
603486 |
科沃斯 |
0.09% |
0.47 |
36.55 |
0.09% |
--- |
262 |
601319 |
中国人保 |
0.09% |
6.51 |
38.02 |
0.10% |
--- |
263 |
603290 |
斯达半导 |
0.09% |
0.17 |
36.58 |
0.09% |
--- |
264 |
601998 |
中信银行 |
0.09% |
6.37 |
38.09 |
0.10% |
--- |
265 |
000617 |
中油资本 |
0.09% |
5.22 |
37.74 |
0.10% |
--- |
266 |
000069 |
华侨城A |
0.09% |
8.54 |
37.58 |
0.10% |
--- |
267 |
002938 |
鹏鼎控股 |
0.08% |
1.43 |
34.73 |
0.09% |
--- |
268 |
603185 |
弘元绿能 |
0.08% |
0.42 |
31.31 |
0.08% |
--- |
269 |
000708 |
中信特钢 |
0.08% |
2.11 |
33.42 |
0.09% |
--- |
270 |
300919 |
中伟股份 |
0.08% |
0.55 |
33.14 |
0.09% |
--- |
271 |
601898 |
中煤能源 |
0.08% |
3.83 |
32.33 |
0.08% |
--- |
272 |
002916 |
深南电路 |
0.08% |
0.42 |
31.96 |
0.08% |
--- |
273 |
600884 |
杉杉股份 |
0.08% |
2.32 |
35.12 |
0.09% |
--- |
274 |
600183 |
生益科技 |
0.08% |
2.41 |
34.22 |
0.09% |
--- |
275 |
603899 |
晨光股份 |
0.08% |
0.78 |
34.82 |
0.09% |
--- |
276 |
688005 |
容百科技 |
0.08% |
0.65 |
35.11 |
0.09% |
--- |
277 |
601155 |
新城控股 |
0.07% |
1.94 |
27.96 |
0.07% |
--- |
278 |
601216 |
君正集团 |
0.07% |
6.94 |
28.45 |
0.07% |
--- |
279 |
688561 |
奇安信 |
0.07% |
0.57 |
29.53 |
0.08% |
--- |
280 |
000877 |
天山股份 |
0.07% |
3.63 |
29.55 |
0.08% |
--- |
281 |
600018 |
上港集团 |
0.07% |
5.75 |
30.20 |
0.08% |
--- |
282 |
002064 |
华峰化学 |
0.07% |
4.14 |
28.40 |
0.07% |
--- |
283 |
002120 |
韵达股份 |
0.07% |
3.04 |
29.06 |
0.08% |
--- |
284 |
601881 |
中国银河 |
0.07% |
2.65 |
30.77 |
0.08% |
--- |
285 |
002414 |
高德红外 |
0.06% |
3.47 |
26.93 |
0.07% |
--- |
286 |
300957 |
贝泰妮 |
0.06% |
0.26 |
23.11 |
0.06% |
--- |
287 |
600606 |
绿地控股 |
0.06% |
8.83 |
24.28 |
0.06% |
--- |
288 |
600025 |
华能水电 |
0.06% |
3.68 |
26.24 |
0.07% |
--- |
289 |
688187 |
时代电气 |
0.05% |
0.53 |
22.19 |
0.06% |
--- |
290 |
603195 |
公牛集团 |
0.05% |
0.24 |
22.75 |
0.06% |
--- |
291 |
688065 |
凯赛生物 |
0.05% |
0.34 |
21.42 |
0.06% |
--- |
292 |
300979 |
华利集团 |
0.04% |
0.31 |
15.11 |
0.04% |
--- |
293 |
601808 |
中海油服 |
0.04% |
1.23 |
17.07 |
0.04% |
--- |
294 |
601698 |
中国卫通 |
0.04% |
0.89 |
17.69 |
0.05% |
--- |
295 |
000800 |
一汽解放 |
0.04% |
1.91 |
15.99 |
0.04% |
--- |
296 |
605499 |
东鹏饮料 |
0.04% |
0.09 |
15.56 |
0.04% |
--- |
297 |
601236 |
红塔证券 |
0.03% |
1.94 |
14.45 |
0.04% |
--- |
298 |
688522 |
纳睿雷达 |
0.03% |
0.28 |
14.31 |
0.04% |
--- |
299 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
300 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
301 |
001289 |
龙源电力 |
0.02% |
0.31 |
6.97 |
0.02% |
--- |
302 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
303 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
304 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
305 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.33 |
0.01% |
--- |
306 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
307 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.57 |
0.01% |
--- |
308 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.87 |
0.01% |
--- |
309 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
310 |
301301 |
川宁生物 |
0.01% |
0.35 |
3.18 |
0.01% |
--- |
311 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
312 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
313 |
688623 |
双元科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
314 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
315 |
001287 |
中电港 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
316 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
317 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
318 |
688146 |
中船特气 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
319 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
320 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
321 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
322 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
323 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
324 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
325 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
326 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
327 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
328 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
329 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
330 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
331 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.54 |
0.00% |
--- |
332 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
333 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
334 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
335 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
336 |
603135 |
中重科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
337 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
338 |
688479 |
友车科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
339 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
340 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
341 |
601061 |
中信金属 |
0.00% |
0.13 |
0.99 |
0.00% |
--- |
342 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
343 |
688512 |
慧智微 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
344 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
345 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
346 |
688543 |
国科军工 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
347 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
348 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
349 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
350 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
351 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
352 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
353 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.25 |
0.00% |
--- |
354 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
355 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
356 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
357 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
358 |
301307 |
美利信 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
359 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
360 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
361 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
362 |
301262 |
海看股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
363 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
364 |
301260 |
格力博 |
0.00% |
0.08 |
1.93 |
0.00% |
--- |
365 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
366 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
367 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
368 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
369 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
370 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
371 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
372 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
373 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
374 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
375 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
376 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
377 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
378 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.45% |
1.30 |
2374.19 |
5.86% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.81% |
3.02 |
1226.27 |
3.03% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.55% |
24.38 |
1111.87 |
2.74% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.25% |
28.57 |
979.02 |
2.42% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.81% |
4.00 |
787.74 |
1.94% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.24% |
10.02 |
539.39 |
1.33% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.16% |
30.04 |
507.38 |
1.25% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.16% |
23.72 |
504.05 |
1.24% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.15% |
12.40 |
501.18 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.10% |
1.88 |
481.32 |
1.19% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.45% |
1.30 |
2374.19 |
5.86% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.81% |
3.02 |
1226.27 |
3.03% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.55% |
24.38 |
1111.87 |
2.74% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.25% |
28.57 |
979.02 |
2.42% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.81% |
4.00 |
787.74 |
1.94% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.24% |
10.02 |
539.39 |
1.33% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.16% |
30.04 |
507.38 |
1.25% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.16% |
23.72 |
504.05 |
1.24% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.15% |
12.40 |
501.18 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.10% |
1.88 |
481.32 |
1.19% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
1.30 |
2252.87 |
5.84% |
0.01 (0.77%) |
2 |
300750 |
宁德时代 |
2.86% |
3.02 |
1188.13 |
3.08% |
0.13 (4.30%) |
3 |
601318 |
中国平安 |
2.53% |
22.38 |
1052.01 |
2.73% |
0.02 (0.09%) |
4 |
600036 |
招商银行 |
2.29% |
25.57 |
952.66 |
2.47% |
-0.99 (-3.87%) |
5 |
000858 |
五粮液 |
1.74% |
4.00 |
722.52 |
1.87% |
-0.01 (-0.25%) |
6 |
601166 |
兴业银行 |
1.27% |
30.04 |
528.40 |
1.37% |
-4.98 (-16.58%) |
7 |
601012 |
隆基绿能 |
1.26% |
12.40 |
524.12 |
1.36% |
-0.11 (-0.89%) |
8 |
000333 |
美的集团 |
1.25% |
10.02 |
519.24 |
1.35% |
-0.09 (-0.90%) |
9 |
600900 |
长江电力 |
1.20% |
23.72 |
498.12 |
1.29% |
0.24 (1.01%) |
10 |
002594 |
比亚迪 |
1.16% |
1.88 |
483.10 |
1.25% |
0.01 (0.53%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
1.30 |
2252.87 |
5.84% |
0.01 (0.77%) |
2 |
300750 |
宁德时代 |
2.86% |
3.02 |
1188.13 |
3.08% |
0.13 (4.30%) |
3 |
601318 |
中国平安 |
2.53% |
22.38 |
1052.01 |
2.73% |
0.02 (0.09%) |
4 |
600036 |
招商银行 |
2.29% |
25.57 |
952.66 |
2.47% |
-0.99 (-3.87%) |
5 |
000858 |
五粮液 |
1.74% |
4.00 |
722.52 |
1.87% |
-0.01 (-0.25%) |
6 |
601166 |
兴业银行 |
1.27% |
30.04 |
528.40 |
1.37% |
-4.98 (-16.58%) |
7 |
601012 |
隆基绿能 |
1.26% |
12.40 |
524.12 |
1.36% |
-0.11 (-0.89%) |
8 |
000333 |
美的集团 |
1.25% |
10.02 |
519.24 |
1.35% |
-0.09 (-0.90%) |
9 |
600900 |
长江电力 |
1.20% |
23.72 |
498.12 |
1.29% |
0.24 (1.01%) |
10 |
002594 |
比亚迪 |
1.16% |
1.88 |
483.10 |
1.25% |
0.01 (0.53%) |
11 |
601888 |
中国中免 |
1.07% |
2.05 |
443.25 |
1.15% |
--- |
12 |
300059 |
东方财富 |
1.03% |
21.97 |
426.16 |
1.11% |
--- |
13 |
600887 |
伊利股份 |
1.00% |
13.45 |
416.86 |
1.08% |
--- |
14 |
600030 |
中信证券 |
0.98% |
20.38 |
405.76 |
1.05% |
--- |
15 |
600276 |
恒瑞医药 |
0.89% |
9.54 |
367.50 |
0.95% |
--- |
16 |
600309 |
万华化学 |
0.87% |
3.90 |
361.50 |
0.94% |
--- |
17 |
000568 |
泸州老窖 |
0.83% |
1.53 |
343.15 |
0.89% |
--- |
18 |
603259 |
药明康德 |
0.83% |
4.24 |
343.16 |
0.89% |
--- |
19 |
002415 |
海康威视 |
0.82% |
9.79 |
339.54 |
0.88% |
--- |
20 |
002475 |
立讯精密 |
0.80% |
10.43 |
331.15 |
0.86% |
--- |
21 |
300760 |
迈瑞医疗 |
0.77% |
1.01 |
319.13 |
0.83% |
--- |
22 |
000651 |
格力电器 |
0.73% |
9.35 |
302.23 |
0.78% |
--- |
23 |
601899 |
紫金矿业 |
0.72% |
29.84 |
298.39 |
0.77% |
--- |
24 |
002352 |
顺丰控股 |
0.71% |
5.08 |
293.42 |
0.76% |
--- |
25 |
600809 |
山西汾酒 |
0.69% |
1.00 |
284.68 |
0.74% |
--- |
26 |
002714 |
牧原股份 |
0.66% |
5.61 |
273.34 |
0.71% |
--- |
27 |
601328 |
交通银行 |
0.65% |
56.92 |
269.81 |
0.70% |
--- |
28 |
002142 |
宁波银行 |
0.64% |
8.15 |
264.32 |
0.69% |
--- |
29 |
300124 |
汇川技术 |
0.64% |
3.83 |
266.16 |
0.69% |
--- |
30 |
000001 |
平安银行 |
0.63% |
19.81 |
260.67 |
0.68% |
--- |
31 |
000725 |
京东方A |
0.63% |
77.64 |
262.43 |
0.68% |
--- |
32 |
000792 |
盐湖股份 |
0.62% |
11.33 |
257.08 |
0.67% |
--- |
33 |
601816 |
京沪高铁 |
0.62% |
52.29 |
257.27 |
0.67% |
--- |
34 |
000002 |
万科A |
0.60% |
13.73 |
249.83 |
0.65% |
--- |
35 |
603288 |
海天味业 |
0.57% |
2.95 |
235.20 |
0.61% |
--- |
36 |
601668 |
中国建筑 |
0.57% |
43.52 |
236.34 |
0.61% |
--- |
37 |
300274 |
阳光电源 |
0.57% |
2.12 |
237.02 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.56% |
7.44 |
231.17 |
0.60% |
--- |
39 |
300014 |
亿纬锂能 |
0.53% |
2.52 |
221.51 |
0.57% |
--- |
40 |
600048 |
保利发展 |
0.53% |
14.63 |
221.35 |
0.57% |
--- |
41 |
300498 |
温氏股份 |
0.53% |
11.13 |
218.48 |
0.57% |
--- |
42 |
600438 |
通威股份 |
0.52% |
5.57 |
214.89 |
0.56% |
--- |
43 |
002129 |
TCL中环 |
0.49% |
5.38 |
202.61 |
0.53% |
--- |
44 |
002304 |
洋河股份 |
0.48% |
1.25 |
200.62 |
0.52% |
--- |
45 |
600031 |
三一重工 |
0.47% |
12.33 |
194.81 |
0.51% |
--- |
46 |
601288 |
农业银行 |
0.46% |
66.27 |
192.85 |
0.50% |
--- |
47 |
600690 |
海尔智家 |
0.46% |
7.88 |
192.84 |
0.50% |
--- |
48 |
601088 |
中国神华 |
0.46% |
6.86 |
189.47 |
0.49% |
--- |
49 |
002049 |
紫光国微 |
0.45% |
1.42 |
187.45 |
0.49% |
--- |
50 |
600050 |
中国联通 |
0.44% |
40.33 |
180.68 |
0.47% |
--- |
51 |
600436 |
片仔癀 |
0.44% |
0.63 |
181.73 |
0.47% |
--- |
52 |
600000 |
浦发银行 |
0.43% |
24.34 |
177.20 |
0.46% |
--- |
53 |
600016 |
民生银行 |
0.43% |
51.39 |
177.30 |
0.46% |
--- |
54 |
600919 |
江苏银行 |
0.43% |
24.24 |
176.71 |
0.46% |
--- |
55 |
600837 |
海通证券 |
0.42% |
19.95 |
173.37 |
0.45% |
--- |
56 |
601601 |
中国太保 |
0.42% |
7.09 |
173.85 |
0.45% |
--- |
57 |
600406 |
国电南瑞 |
0.41% |
6.96 |
169.91 |
0.44% |
--- |
58 |
000063 |
中兴通讯 |
0.41% |
6.60 |
170.68 |
0.44% |
--- |
59 |
002466 |
天齐锂业 |
0.41% |
2.14 |
169.04 |
0.44% |
--- |
60 |
688981 |
中芯国际 |
0.40% |
4.08 |
167.85 |
0.44% |
--- |
61 |
002460 |
赣锋锂业 |
0.39% |
2.34 |
162.72 |
0.42% |
--- |
62 |
600089 |
特变电工 |
0.39% |
8.06 |
161.84 |
0.42% |
--- |
63 |
601225 |
陕西煤业 |
0.36% |
7.95 |
147.68 |
0.38% |
--- |
64 |
603799 |
华友钴业 |
0.35% |
2.63 |
146.12 |
0.38% |
--- |
65 |
300122 |
智飞生物 |
0.35% |
1.67 |
146.68 |
0.38% |
--- |
66 |
002812 |
恩捷股份 |
0.35% |
1.11 |
145.73 |
0.38% |
--- |
67 |
603986 |
兆易创新 |
0.35% |
1.40 |
143.74 |
0.37% |
--- |
68 |
002271 |
东方雨虹 |
0.34% |
4.21 |
141.33 |
0.37% |
--- |
69 |
600104 |
上汽集团 |
0.34% |
9.68 |
139.54 |
0.36% |
--- |
70 |
688599 |
天合光能 |
0.34% |
2.21 |
140.91 |
0.37% |
--- |
71 |
002027 |
分众传媒 |
0.33% |
20.73 |
138.46 |
0.36% |
--- |
72 |
601688 |
华泰证券 |
0.33% |
10.71 |
136.48 |
0.35% |
--- |
73 |
600585 |
海螺水泥 |
0.33% |
4.96 |
135.73 |
0.35% |
--- |
74 |
601728 |
中国电信 |
0.33% |
32.45 |
135.97 |
0.35% |
--- |
75 |
601988 |
中国银行 |
0.33% |
43.48 |
137.39 |
0.36% |
--- |
76 |
601919 |
中远海控 |
0.33% |
13.25 |
136.32 |
0.35% |
--- |
77 |
300142 |
沃森生物 |
0.32% |
3.26 |
131.02 |
0.34% |
--- |
78 |
601169 |
北京银行 |
0.32% |
30.51 |
131.50 |
0.34% |
--- |
79 |
601628 |
中国人寿 |
0.31% |
3.45 |
127.97 |
0.33% |
--- |
80 |
601766 |
中国中车 |
0.31% |
25.25 |
129.04 |
0.33% |
--- |
81 |
601211 |
国泰君安 |
0.31% |
9.38 |
127.45 |
0.33% |
--- |
82 |
000625 |
长安汽车 |
0.31% |
10.35 |
127.38 |
0.33% |
--- |
83 |
600570 |
恒生电子 |
0.31% |
3.17 |
128.29 |
0.33% |
--- |
84 |
002230 |
科大讯飞 |
0.31% |
3.88 |
127.38 |
0.33% |
--- |
85 |
300896 |
爱美客 |
0.30% |
0.22 |
124.60 |
0.32% |
--- |
86 |
002371 |
北方华创 |
0.30% |
0.55 |
123.92 |
0.32% |
--- |
87 |
601229 |
上海银行 |
0.29% |
20.51 |
121.19 |
0.31% |
--- |
88 |
600028 |
中国石化 |
0.29% |
27.89 |
121.60 |
0.32% |
--- |
89 |
601390 |
中国中铁 |
0.29% |
21.43 |
119.16 |
0.31% |
--- |
90 |
600009 |
上海机场 |
0.29% |
2.06 |
118.88 |
0.31% |
--- |
91 |
002410 |
广联达 |
0.29% |
2.00 |
119.90 |
0.31% |
--- |
92 |
600660 |
福耀玻璃 |
0.28% |
3.34 |
117.13 |
0.30% |
--- |
93 |
000661 |
长春高新 |
0.28% |
0.69 |
114.85 |
0.30% |
--- |
94 |
600893 |
航发动力 |
0.28% |
2.78 |
117.48 |
0.30% |
--- |
95 |
002459 |
晶澳科技 |
0.28% |
1.90 |
114.29 |
0.30% |
--- |
96 |
603501 |
韦尔股份 |
0.28% |
1.49 |
114.98 |
0.30% |
--- |
97 |
601985 |
中国核电 |
0.28% |
19.63 |
117.78 |
0.31% |
--- |
98 |
600111 |
北方稀土 |
0.27% |
4.52 |
113.17 |
0.29% |
--- |
99 |
000338 |
潍柴动力 |
0.27% |
11.21 |
114.12 |
0.30% |
--- |
100 |
300347 |
泰格医药 |
0.27% |
1.08 |
113.27 |
0.29% |
--- |
101 |
601669 |
中国电建 |
0.27% |
15.74 |
111.44 |
0.29% |
--- |
102 |
601009 |
南京银行 |
0.26% |
10.56 |
110.04 |
0.29% |
--- |
103 |
002311 |
海大集团 |
0.26% |
1.73 |
106.79 |
0.28% |
--- |
104 |
000100 |
TCL科技 |
0.26% |
29.20 |
108.62 |
0.28% |
--- |
105 |
002709 |
天赐材料 |
0.25% |
2.37 |
103.95 |
0.27% |
--- |
106 |
600588 |
用友网络 |
0.25% |
4.34 |
104.90 |
0.27% |
--- |
107 |
600999 |
招商证券 |
0.25% |
7.68 |
102.14 |
0.27% |
--- |
108 |
600019 |
宝钢股份 |
0.25% |
18.46 |
103.22 |
0.27% |
--- |
109 |
688111 |
金山办公 |
0.25% |
0.39 |
103.15 |
0.27% |
--- |
110 |
601818 |
光大银行 |
0.25% |
34.11 |
104.73 |
0.27% |
--- |
111 |
601658 |
邮储银行 |
0.25% |
22.43 |
103.63 |
0.27% |
--- |
112 |
601857 |
中国石油 |
0.24% |
20.21 |
100.44 |
0.26% |
--- |
113 |
688008 |
澜起科技 |
0.24% |
1.61 |
100.97 |
0.26% |
--- |
114 |
600426 |
华鲁恒升 |
0.24% |
3.04 |
100.78 |
0.26% |
--- |
115 |
600905 |
三峡能源 |
0.24% |
17.92 |
101.25 |
0.26% |
--- |
116 |
000776 |
广发证券 |
0.23% |
6.17 |
95.57 |
0.25% |
--- |
117 |
002050 |
三花智控 |
0.23% |
4.47 |
94.85 |
0.25% |
--- |
118 |
600958 |
东方证券 |
0.23% |
10.87 |
97.18 |
0.25% |
--- |
119 |
002180 |
纳思达 |
0.23% |
1.82 |
94.44 |
0.25% |
--- |
120 |
002179 |
中航光电 |
0.23% |
1.67 |
96.23 |
0.25% |
--- |
121 |
600760 |
中航沈飞 |
0.23% |
1.64 |
96.27 |
0.25% |
--- |
122 |
000596 |
古井贡酒 |
0.22% |
0.34 |
90.75 |
0.24% |
--- |
123 |
300661 |
圣邦股份 |
0.22% |
0.53 |
91.48 |
0.24% |
--- |
124 |
600196 |
复星医药 |
0.22% |
2.54 |
89.38 |
0.23% |
--- |
125 |
600010 |
包钢股份 |
0.22% |
47.08 |
90.39 |
0.23% |
--- |
126 |
300450 |
先导智能 |
0.22% |
2.29 |
92.17 |
0.24% |
--- |
127 |
688012 |
中微公司 |
0.21% |
0.90 |
88.21 |
0.23% |
--- |
128 |
600029 |
南方航空 |
0.21% |
11.34 |
86.18 |
0.22% |
--- |
129 |
300316 |
晶盛机电 |
0.21% |
1.36 |
86.44 |
0.22% |
--- |
130 |
300408 |
三环集团 |
0.21% |
2.80 |
85.99 |
0.22% |
--- |
131 |
000733 |
振华科技 |
0.21% |
0.76 |
86.81 |
0.23% |
--- |
132 |
000963 |
华东医药 |
0.21% |
1.82 |
85.36 |
0.22% |
--- |
133 |
002241 |
歌尔股份 |
0.20% |
5.04 |
84.74 |
0.22% |
--- |
134 |
601989 |
中国重工 |
0.20% |
23.60 |
82.36 |
0.21% |
--- |
135 |
000938 |
紫光股份 |
0.20% |
4.19 |
81.75 |
0.21% |
--- |
136 |
601006 |
大秦铁路 |
0.20% |
12.36 |
82.56 |
0.21% |
--- |
137 |
601615 |
明阳智能 |
0.20% |
3.28 |
82.85 |
0.21% |
--- |
138 |
601377 |
兴业证券 |
0.20% |
14.34 |
82.31 |
0.21% |
--- |
139 |
001979 |
招商蛇口 |
0.20% |
6.57 |
82.94 |
0.22% |
--- |
140 |
600745 |
闻泰科技 |
0.20% |
1.57 |
82.55 |
0.21% |
--- |
141 |
600150 |
中国船舶 |
0.20% |
3.74 |
83.33 |
0.22% |
--- |
142 |
600941 |
中国移动 |
0.19% |
1.14 |
77.14 |
0.20% |
--- |
143 |
000538 |
云南白药 |
0.19% |
1.48 |
80.56 |
0.21% |
--- |
144 |
600795 |
国电电力 |
0.19% |
18.82 |
80.36 |
0.21% |
--- |
145 |
600926 |
杭州银行 |
0.19% |
6.10 |
79.79 |
0.21% |
--- |
146 |
600600 |
青岛啤酒 |
0.19% |
0.73 |
78.47 |
0.20% |
--- |
147 |
603659 |
璞泰来 |
0.18% |
1.46 |
75.76 |
0.20% |
--- |
148 |
601600 |
中国铝业 |
0.18% |
16.57 |
74.07 |
0.19% |
--- |
149 |
601633 |
长城汽车 |
0.18% |
2.56 |
75.83 |
0.20% |
--- |
150 |
000166 |
申万宏源 |
0.18% |
18.76 |
74.67 |
0.19% |
--- |
151 |
601186 |
中国铁建 |
0.18% |
9.57 |
73.98 |
0.19% |
--- |
152 |
002493 |
荣盛石化 |
0.18% |
6.12 |
75.34 |
0.20% |
--- |
153 |
000768 |
中航西飞 |
0.18% |
2.89 |
73.55 |
0.19% |
--- |
154 |
300751 |
迈为股份 |
0.18% |
0.18 |
74.13 |
0.19% |
--- |
155 |
601138 |
工业富联 |
0.18% |
8.26 |
75.83 |
0.20% |
--- |
156 |
002001 |
新和成 |
0.18% |
3.88 |
72.84 |
0.19% |
--- |
157 |
300782 |
卓胜微 |
0.18% |
0.67 |
76.12 |
0.20% |
--- |
158 |
600011 |
华能国际 |
0.17% |
9.20 |
70.01 |
0.18% |
--- |
159 |
600233 |
圆通速递 |
0.17% |
3.50 |
70.31 |
0.18% |
--- |
160 |
603806 |
福斯特 |
0.17% |
1.05 |
69.76 |
0.18% |
--- |
161 |
600763 |
通策医疗 |
0.17% |
0.47 |
71.91 |
0.19% |
--- |
162 |
300759 |
康龙化成 |
0.17% |
1.03 |
70.04 |
0.18% |
--- |
163 |
600547 |
山东黄金 |
0.17% |
3.74 |
71.61 |
0.19% |
--- |
164 |
601838 |
成都银行 |
0.17% |
4.56 |
69.77 |
0.18% |
--- |
165 |
600584 |
长电科技 |
0.17% |
3.00 |
69.15 |
0.18% |
--- |
166 |
601995 |
中金公司 |
0.17% |
1.81 |
69.02 |
0.18% |
--- |
167 |
601100 |
恒立液压 |
0.16% |
1.08 |
68.20 |
0.18% |
--- |
168 |
603993 |
洛阳钼业 |
0.16% |
14.58 |
66.34 |
0.17% |
--- |
169 |
601111 |
中国国航 |
0.16% |
6.14 |
65.08 |
0.17% |
--- |
170 |
600383 |
金地集团 |
0.16% |
6.42 |
65.68 |
0.17% |
--- |
171 |
600346 |
恒力石化 |
0.16% |
4.36 |
67.68 |
0.18% |
--- |
172 |
600132 |
重庆啤酒 |
0.16% |
0.51 |
64.96 |
0.17% |
--- |
173 |
600176 |
中国巨石 |
0.16% |
4.96 |
68.07 |
0.18% |
--- |
174 |
600015 |
华夏银行 |
0.16% |
13.12 |
68.09 |
0.18% |
--- |
175 |
603369 |
今世缘 |
0.16% |
1.30 |
66.17 |
0.17% |
--- |
176 |
601066 |
中信建投 |
0.16% |
2.72 |
64.60 |
0.17% |
--- |
177 |
300763 |
锦浪科技 |
0.16% |
0.38 |
68.42 |
0.18% |
--- |
178 |
300496 |
中科创达 |
0.16% |
0.67 |
67.20 |
0.17% |
--- |
179 |
600886 |
国投电力 |
0.16% |
6.25 |
67.69 |
0.18% |
--- |
180 |
601868 |
中国能建 |
0.15% |
26.82 |
61.42 |
0.16% |
--- |
181 |
002252 |
上海莱士 |
0.15% |
9.83 |
62.31 |
0.16% |
--- |
182 |
002202 |
金风科技 |
0.15% |
5.79 |
63.73 |
0.17% |
--- |
183 |
600085 |
同仁堂 |
0.15% |
1.43 |
63.89 |
0.17% |
--- |
184 |
605117 |
德业股份 |
0.15% |
0.19 |
62.93 |
0.16% |
--- |
185 |
601117 |
中国化学 |
0.15% |
7.62 |
60.50 |
0.16% |
--- |
186 |
600115 |
中国东航 |
0.15% |
11.52 |
63.71 |
0.17% |
--- |
187 |
601788 |
光大证券 |
0.15% |
4.10 |
60.97 |
0.16% |
--- |
188 |
600188 |
兖矿能源 |
0.15% |
1.91 |
64.14 |
0.17% |
--- |
189 |
000876 |
新希望 |
0.15% |
4.80 |
61.97 |
0.16% |
--- |
190 |
000425 |
徐工机械 |
0.15% |
12.19 |
61.83 |
0.16% |
--- |
191 |
002074 |
国轩高科 |
0.15% |
2.21 |
63.71 |
0.17% |
--- |
192 |
002821 |
凯莱英 |
0.15% |
0.43 |
63.64 |
0.17% |
--- |
193 |
300454 |
深信服 |
0.14% |
0.52 |
58.53 |
0.15% |
--- |
194 |
601800 |
中国交建 |
0.14% |
7.41 |
59.65 |
0.15% |
--- |
195 |
300769 |
德方纳米 |
0.14% |
0.25 |
57.40 |
0.15% |
--- |
196 |
300207 |
欣旺达 |
0.14% |
2.74 |
57.95 |
0.15% |
--- |
197 |
688396 |
华润微 |
0.14% |
1.11 |
58.44 |
0.15% |
--- |
198 |
002920 |
德赛西威 |
0.14% |
0.57 |
60.04 |
0.16% |
--- |
199 |
000157 |
中联重科 |
0.14% |
10.33 |
56.19 |
0.15% |
--- |
200 |
601877 |
正泰电器 |
0.14% |
2.12 |
58.59 |
0.15% |
--- |
201 |
002601 |
龙佰集团 |
0.14% |
2.98 |
56.38 |
0.15% |
--- |
202 |
600741 |
华域汽车 |
0.14% |
3.32 |
57.56 |
0.15% |
--- |
203 |
600460 |
士兰微 |
0.14% |
1.78 |
58.37 |
0.15% |
--- |
204 |
000895 |
双汇发展 |
0.14% |
2.19 |
56.86 |
0.15% |
--- |
205 |
601336 |
新华保险 |
0.13% |
1.73 |
52.04 |
0.14% |
--- |
206 |
300999 |
金龙鱼 |
0.13% |
1.25 |
54.45 |
0.14% |
--- |
207 |
601021 |
春秋航空 |
0.13% |
0.82 |
52.69 |
0.14% |
--- |
208 |
600989 |
宝丰能源 |
0.13% |
4.59 |
55.40 |
0.14% |
--- |
209 |
603019 |
中科曙光 |
0.13% |
2.44 |
53.98 |
0.14% |
--- |
210 |
600845 |
宝信软件 |
0.13% |
1.22 |
54.63 |
0.14% |
--- |
211 |
601689 |
拓普集团 |
0.13% |
0.90 |
52.72 |
0.14% |
--- |
212 |
601901 |
方正证券 |
0.13% |
8.53 |
54.42 |
0.14% |
--- |
213 |
002736 |
国信证券 |
0.13% |
6.01 |
53.37 |
0.14% |
--- |
214 |
002648 |
卫星化学 |
0.13% |
3.48 |
53.97 |
0.14% |
--- |
215 |
688036 |
传音控股 |
0.13% |
0.66 |
52.48 |
0.14% |
--- |
216 |
000786 |
北新建材 |
0.13% |
2.12 |
54.79 |
0.14% |
--- |
217 |
600219 |
南山铝业 |
0.12% |
14.63 |
47.84 |
0.12% |
--- |
218 |
000301 |
东方盛虹 |
0.12% |
3.82 |
49.81 |
0.13% |
--- |
219 |
601238 |
广汽集团 |
0.12% |
4.61 |
50.89 |
0.13% |
--- |
220 |
002555 |
三七互娱 |
0.12% |
2.77 |
50.14 |
0.13% |
--- |
221 |
002007 |
华兰生物 |
0.12% |
2.29 |
51.83 |
0.13% |
--- |
222 |
000723 |
美锦能源 |
0.12% |
5.38 |
48.53 |
0.13% |
--- |
223 |
300628 |
亿联网络 |
0.11% |
0.75 |
45.44 |
0.12% |
--- |
224 |
603185 |
上机数控 |
0.11% |
0.43 |
45.52 |
0.12% |
--- |
225 |
300433 |
蓝思科技 |
0.11% |
4.21 |
44.33 |
0.12% |
--- |
226 |
600332 |
白云山 |
0.11% |
1.50 |
44.69 |
0.12% |
--- |
227 |
300413 |
芒果超媒 |
0.11% |
1.54 |
46.29 |
0.12% |
--- |
228 |
000977 |
浪潮信息 |
0.11% |
2.14 |
46.05 |
0.12% |
--- |
229 |
002008 |
大族激光 |
0.11% |
1.75 |
44.89 |
0.12% |
--- |
230 |
603290 |
斯达半导 |
0.11% |
0.14 |
46.10 |
0.12% |
--- |
231 |
300033 |
同花顺 |
0.11% |
0.45 |
44.37 |
0.12% |
--- |
232 |
003816 |
中国广核 |
0.11% |
16.33 |
43.93 |
0.11% |
--- |
233 |
600674 |
川投能源 |
0.11% |
3.70 |
45.25 |
0.12% |
--- |
234 |
603392 |
万泰生物 |
0.11% |
0.37 |
46.50 |
0.12% |
--- |
235 |
603882 |
金域医学 |
0.11% |
0.59 |
46.14 |
0.12% |
--- |
236 |
603833 |
欧派家居 |
0.11% |
0.38 |
46.18 |
0.12% |
--- |
237 |
601618 |
中国中冶 |
0.11% |
14.78 |
47.00 |
0.12% |
--- |
238 |
000069 |
华侨城A |
0.11% |
8.38 |
44.67 |
0.12% |
--- |
239 |
600884 |
杉杉股份 |
0.10% |
2.32 |
42.22 |
0.11% |
--- |
240 |
600039 |
四川路桥 |
0.10% |
3.90 |
43.37 |
0.11% |
--- |
241 |
300957 |
贝泰妮 |
0.10% |
0.27 |
40.29 |
0.10% |
--- |
242 |
002236 |
大华股份 |
0.10% |
3.80 |
42.98 |
0.11% |
--- |
243 |
688126 |
沪硅产业 |
0.10% |
2.32 |
40.86 |
0.11% |
--- |
244 |
300601 |
康泰生物 |
0.10% |
1.36 |
42.94 |
0.11% |
--- |
245 |
603899 |
晨光股份 |
0.10% |
0.77 |
42.33 |
0.11% |
--- |
246 |
002938 |
鹏鼎控股 |
0.10% |
1.48 |
40.61 |
0.11% |
--- |
247 |
002602 |
世纪华通 |
0.10% |
10.75 |
40.97 |
0.11% |
--- |
248 |
002120 |
韵达股份 |
0.10% |
2.97 |
42.71 |
0.11% |
--- |
249 |
601878 |
浙商证券 |
0.10% |
4.05 |
40.22 |
0.10% |
--- |
250 |
002756 |
永兴材料 |
0.10% |
0.43 |
39.63 |
0.10% |
--- |
251 |
002841 |
视源股份 |
0.10% |
0.73 |
43.10 |
0.11% |
--- |
252 |
000708 |
中信特钢 |
0.09% |
2.09 |
35.86 |
0.09% |
--- |
253 |
601799 |
星宇股份 |
0.09% |
0.30 |
38.21 |
0.10% |
--- |
254 |
688561 |
奇安信 |
0.09% |
0.57 |
37.49 |
0.10% |
--- |
255 |
300223 |
北京君正 |
0.09% |
0.51 |
35.92 |
0.09% |
--- |
256 |
688506 |
百利天恒 |
0.09% |
1.56 |
38.59 |
0.10% |
--- |
257 |
600362 |
江西铜业 |
0.09% |
2.14 |
37.30 |
0.10% |
--- |
258 |
601155 |
新城控股 |
0.09% |
1.84 |
37.72 |
0.10% |
--- |
259 |
601865 |
福莱特 |
0.09% |
1.06 |
35.31 |
0.09% |
--- |
260 |
601360 |
三六零 |
0.09% |
5.98 |
39.11 |
0.10% |
--- |
261 |
603260 |
合盛硅业 |
0.09% |
0.44 |
36.49 |
0.09% |
--- |
262 |
688005 |
容百科技 |
0.09% |
0.56 |
38.50 |
0.10% |
--- |
263 |
600918 |
中泰证券 |
0.09% |
5.80 |
37.18 |
0.10% |
--- |
264 |
600183 |
生益科技 |
0.08% |
2.43 |
35.02 |
0.09% |
--- |
265 |
000408 |
藏格矿业 |
0.08% |
1.31 |
34.02 |
0.09% |
--- |
266 |
603486 |
科沃斯 |
0.08% |
0.47 |
34.28 |
0.09% |
--- |
267 |
300595 |
欧普康视 |
0.08% |
0.94 |
33.56 |
0.09% |
--- |
268 |
300529 |
健帆生物 |
0.08% |
1.01 |
31.28 |
0.08% |
--- |
269 |
601898 |
中煤能源 |
0.08% |
3.79 |
32.67 |
0.08% |
--- |
270 |
600061 |
国投资本 |
0.08% |
5.35 |
34.21 |
0.09% |
--- |
271 |
601998 |
中信银行 |
0.08% |
6.27 |
31.22 |
0.08% |
--- |
272 |
601319 |
中国人保 |
0.08% |
6.67 |
34.82 |
0.09% |
--- |
273 |
600018 |
上港集团 |
0.08% |
6.24 |
33.33 |
0.09% |
--- |
274 |
688363 |
华熙生物 |
0.07% |
0.20 |
27.06 |
0.07% |
--- |
275 |
600803 |
新奥股份 |
0.07% |
1.93 |
31.07 |
0.08% |
--- |
276 |
002064 |
华峰化学 |
0.07% |
4.09 |
27.81 |
0.07% |
--- |
277 |
688303 |
大全能源 |
0.07% |
0.62 |
29.56 |
0.08% |
--- |
278 |
002414 |
高德红外 |
0.07% |
2.76 |
30.34 |
0.08% |
--- |
279 |
002916 |
深南电路 |
0.07% |
0.42 |
30.59 |
0.08% |
--- |
280 |
688187 |
时代电气 |
0.07% |
0.53 |
28.92 |
0.08% |
--- |
281 |
601216 |
君正集团 |
0.07% |
6.96 |
27.77 |
0.07% |
--- |
282 |
688169 |
石头科技 |
0.07% |
0.11 |
28.24 |
0.07% |
--- |
283 |
300919 |
中伟股份 |
0.07% |
0.42 |
27.56 |
0.07% |
--- |
284 |
600606 |
绿地控股 |
0.06% |
8.65 |
25.77 |
0.07% |
--- |
285 |
002600 |
领益智造 |
0.06% |
5.92 |
26.88 |
0.07% |
--- |
286 |
600025 |
华能水电 |
0.06% |
3.69 |
24.35 |
0.06% |
--- |
287 |
603195 |
公牛集团 |
0.06% |
0.16 |
22.92 |
0.06% |
--- |
288 |
601881 |
中国银河 |
0.06% |
2.68 |
24.90 |
0.06% |
--- |
289 |
688375 |
国博电子 |
0.06% |
0.28 |
26.12 |
0.07% |
--- |
290 |
601966 |
玲珑轮胎 |
0.06% |
1.24 |
25.40 |
0.07% |
--- |
291 |
688065 |
凯赛生物 |
0.05% |
0.36 |
22.31 |
0.06% |
--- |
292 |
601808 |
中海油服 |
0.05% |
1.25 |
20.73 |
0.05% |
--- |
293 |
605499 |
东鹏饮料 |
0.04% |
0.09 |
16.01 |
0.04% |
--- |
294 |
688409 |
富创精密 |
0.04% |
0.18 |
17.36 |
0.05% |
--- |
295 |
688432 |
有研硅 |
0.04% |
1.35 |
15.23 |
0.04% |
--- |
296 |
002032 |
苏泊尔 |
0.04% |
0.33 |
16.32 |
0.04% |
--- |
297 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
298 |
000800 |
一汽解放 |
0.04% |
1.94 |
15.00 |
0.04% |
--- |
299 |
601236 |
红塔证券 |
0.04% |
1.98 |
14.65 |
0.04% |
--- |
300 |
000877 |
天山股份 |
0.04% |
1.97 |
16.78 |
0.04% |
--- |
301 |
300979 |
华利集团 |
0.04% |
0.32 |
18.28 |
0.05% |
--- |
302 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.03% |
--- |
303 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
304 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.02% |
--- |
305 |
601698 |
中国卫通 |
0.02% |
0.89 |
10.16 |
0.03% |
--- |
306 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
307 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.02% |
--- |
308 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
309 |
301195 |
北路智控 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
310 |
301175 |
中科环保 |
0.01% |
0.50 |
2.99 |
0.01% |
--- |
311 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
312 |
301095 |
广立微 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
313 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
2.81 |
0.01% |
--- |
314 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.50 |
0.01% |
--- |
315 |
001289 |
龙源电力 |
0.01% |
0.31 |
5.66 |
0.01% |
--- |
316 |
301269 |
华大九天 |
0.01% |
0.04 |
3.54 |
0.01% |
--- |
317 |
301302 |
华如科技 |
0.01% |
0.04 |
2.51 |
0.01% |
--- |
318 |
301301 |
川宁生物 |
0.01% |
0.35 |
2.67 |
0.01% |
--- |
319 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
320 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
321 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
322 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
323 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
324 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
325 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.07 |
0.01% |
--- |
326 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
327 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
328 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
329 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
330 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
331 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
332 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
333 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
334 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
335 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
336 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
337 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
338 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
339 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
340 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
341 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
342 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
343 |
301115 |
建科股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
344 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
345 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
346 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
347 |
301171 |
易点天下 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
348 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
349 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
350 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
351 |
301366 |
一博科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
352 |
002568 |
百润股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
353 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
354 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
355 |
301339 |
通行宝 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
356 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
357 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
358 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
359 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
360 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
361 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
362 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
363 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
6.02% |
1.29 |
2423.95 |
6.60% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.88% |
2.89 |
1158.57 |
3.15% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.31% |
22.36 |
929.86 |
2.53% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.22% |
26.56 |
893.68 |
2.43% |
1.00 (3.77%) |
5 |
000858 |
五粮液 |
1.68% |
4.01 |
678.39 |
1.85% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.49% |
12.51 |
599.47 |
1.63% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.45% |
35.02 |
583.09 |
1.59% |
5.00 (14.28%) |
8 |
600900 |
长江电力 |
1.33% |
23.48 |
533.93 |
1.45% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.24% |
10.11 |
498.72 |
1.36% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.17% |
1.87 |
471.26 |
1.28% |
0.00 (0.00%) |
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 |
6.02% |
1.29 |
2423.95 |
6.60% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.88% |
2.89 |
1158.57 |
3.15% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.31% |
22.36 |
929.86 |
2.53% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.22% |
26.56 |
893.68 |
2.43% |
1.00 (3.77%) |
5 |
000858 |
五粮液 |
1.68% |
4.01 |
678.39 |
1.85% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.49% |
12.51 |
599.47 |
1.63% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.45% |
35.02 |
583.09 |
1.59% |
5.00 (14.28%) |
8 |
600900 |
长江电力 |
1.33% |
23.48 |
533.93 |
1.45% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.24% |
10.11 |
498.72 |
1.36% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.17% |
1.87 |
471.26 |
1.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
1.29 |
2647.25 |
6.12% |
-0.03 (-2.32%) |
2 |
300750 |
宁德时代 |
3.35% |
2.89 |
1543.26 |
3.57% |
-0.06 (-2.08%) |
3 |
600036 |
招商银行 |
2.34% |
25.56 |
1078.55 |
2.50% |
-0.54 (-2.11%) |
4 |
601318 |
中国平安 |
2.27% |
22.36 |
1044.14 |
2.42% |
-0.48 (-2.15%) |
5 |
601012 |
隆基绿能 |
1.81% |
12.51 |
833.70 |
1.93% |
3.38 (27.03%) |
6 |
000858 |
五粮液 |
1.76% |
4.01 |
809.48 |
1.87% |
-0.08 (-2.00%) |
7 |
002594 |
比亚迪 |
1.35% |
1.87 |
623.63 |
1.44% |
新增 |
8 |
000333 |
美的集团 |
1.32% |
10.11 |
610.78 |
1.41% |
-0.19 (-1.88%) |
9 |
601166 |
兴业银行 |
1.30% |
30.02 |
597.40 |
1.38% |
-0.63 (-2.10%) |
10 |
300059 |
东方财富 |
1.20% |
21.83 |
554.40 |
1.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
1.29 |
2647.25 |
6.12% |
-0.03 (-2.32%) |
2 |
300750 |
宁德时代 |
3.35% |
2.89 |
1543.26 |
3.57% |
-0.06 (-2.08%) |
3 |
600036 |
招商银行 |
2.34% |
25.56 |
1078.55 |
2.50% |
-0.54 (-2.11%) |
4 |
601318 |
中国平安 |
2.27% |
22.36 |
1044.14 |
2.42% |
-0.48 (-2.15%) |
5 |
601012 |
隆基绿能 |
1.81% |
12.51 |
833.70 |
1.93% |
3.38 (27.03%) |
6 |
000858 |
五粮液 |
1.76% |
4.01 |
809.48 |
1.87% |
-0.08 (-2.00%) |
7 |
002594 |
比亚迪 |
1.35% |
1.87 |
623.63 |
1.44% |
新增 |
8 |
000333 |
美的集团 |
1.32% |
10.11 |
610.78 |
1.41% |
-0.19 (-1.88%) |
9 |
601166 |
兴业银行 |
1.30% |
30.02 |
597.40 |
1.38% |
-0.63 (-2.10%) |
10 |
300059 |
东方财富 |
1.20% |
21.83 |
554.40 |
1.28% |
新增 |
11 |
600900 |
长江电力 |
1.18% |
23.48 |
542.86 |
1.26% |
--- |
12 |
601888 |
中国中免 |
1.02% |
2.01 |
468.61 |
1.08% |
--- |
13 |
603259 |
药明康德 |
0.96% |
4.24 |
440.56 |
1.02% |
--- |
14 |
600030 |
中信证券 |
0.95% |
20.15 |
436.44 |
1.01% |
--- |
15 |
600887 |
伊利股份 |
0.89% |
10.57 |
411.59 |
0.95% |
--- |
16 |
000568 |
泸州老窖 |
0.81% |
1.52 |
374.74 |
0.87% |
--- |
17 |
002415 |
海康威视 |
0.76% |
9.74 |
352.62 |
0.82% |
--- |
18 |
002475 |
立讯精密 |
0.75% |
10.24 |
346.01 |
0.80% |
--- |
19 |
600276 |
恒瑞医药 |
0.74% |
9.22 |
341.90 |
0.79% |
--- |
20 |
600438 |
通威股份 |
0.72% |
5.58 |
334.02 |
0.77% |
--- |
21 |
600809 |
山西汾酒 |
0.71% |
1.01 |
327.69 |
0.76% |
--- |
22 |
000651 |
格力电器 |
0.71% |
9.77 |
329.48 |
0.76% |
--- |
23 |
600309 |
万华化学 |
0.68% |
3.24 |
314.42 |
0.73% |
--- |
24 |
300760 |
迈瑞医疗 |
0.68% |
1.00 |
313.20 |
0.72% |
--- |
25 |
000725 |
京东方A |
0.66% |
77.44 |
305.12 |
0.71% |
--- |
26 |
002714 |
牧原股份 |
0.66% |
5.50 |
303.82 |
0.70% |
--- |
27 |
000001 |
平安银行 |
0.65% |
20.03 |
300.02 |
0.69% |
--- |
28 |
002142 |
宁波银行 |
0.64% |
8.18 |
292.76 |
0.68% |
--- |
29 |
000002 |
万科A |
0.63% |
14.06 |
288.17 |
0.67% |
--- |
30 |
601328 |
交通银行 |
0.61% |
56.72 |
282.48 |
0.65% |
--- |
31 |
002129 |
TCL中环 |
0.60% |
4.67 |
275.02 |
0.64% |
--- |
32 |
002812 |
恩捷股份 |
0.60% |
1.11 |
278.00 |
0.64% |
--- |
33 |
601899 |
紫金矿业 |
0.60% |
29.76 |
277.65 |
0.64% |
--- |
34 |
000792 |
盐湖股份 |
0.58% |
8.97 |
268.74 |
0.62% |
--- |
35 |
002466 |
天齐锂业 |
0.58% |
2.13 |
265.82 |
0.62% |
--- |
36 |
600048 |
保利发展 |
0.56% |
14.83 |
258.93 |
0.60% |
--- |
37 |
603288 |
海天味业 |
0.56% |
2.87 |
259.77 |
0.60% |
--- |
38 |
603799 |
华友钴业 |
0.54% |
2.63 |
251.17 |
0.58% |
--- |
39 |
002460 |
赣锋锂业 |
0.54% |
1.67 |
247.59 |
0.57% |
--- |
40 |
300124 |
汇川技术 |
0.54% |
3.81 |
250.94 |
0.58% |
--- |
41 |
300015 |
爱尔眼科 |
0.54% |
5.60 |
250.54 |
0.58% |
--- |
42 |
600031 |
三一重工 |
0.51% |
12.27 |
233.87 |
0.54% |
--- |
43 |
601668 |
中国建筑 |
0.50% |
43.30 |
230.33 |
0.53% |
--- |
44 |
002352 |
顺丰控股 |
0.49% |
4.04 |
225.47 |
0.52% |
--- |
45 |
300014 |
亿纬锂能 |
0.49% |
2.34 |
228.15 |
0.53% |
--- |
46 |
601088 |
中国神华 |
0.49% |
6.81 |
226.77 |
0.52% |
--- |
47 |
002304 |
洋河股份 |
0.49% |
1.24 |
227.11 |
0.53% |
--- |
48 |
600436 |
片仔癀 |
0.48% |
0.62 |
221.17 |
0.51% |
--- |
49 |
300498 |
温氏股份 |
0.48% |
10.49 |
223.33 |
0.52% |
--- |
50 |
600690 |
海尔智家 |
0.47% |
7.81 |
214.57 |
0.50% |
--- |
51 |
002271 |
东方雨虹 |
0.46% |
4.16 |
214.12 |
0.50% |
--- |
52 |
300274 |
阳光电源 |
0.46% |
2.15 |
211.24 |
0.49% |
--- |
53 |
600089 |
特变电工 |
0.46% |
7.82 |
214.19 |
0.50% |
--- |
54 |
601816 |
京沪高铁 |
0.44% |
40.55 |
203.56 |
0.47% |
--- |
55 |
603986 |
兆易创新 |
0.43% |
1.38 |
196.65 |
0.45% |
--- |
56 |
601288 |
农业银行 |
0.43% |
65.91 |
199.05 |
0.46% |
--- |
57 |
600000 |
浦发银行 |
0.42% |
24.24 |
194.16 |
0.45% |
--- |
58 |
600837 |
海通证券 |
0.42% |
19.93 |
195.51 |
0.45% |
--- |
59 |
603501 |
韦尔股份 |
0.41% |
1.09 |
188.60 |
0.44% |
--- |
60 |
600016 |
民生银行 |
0.41% |
51.25 |
190.65 |
0.44% |
--- |
61 |
600406 |
国电南瑞 |
0.40% |
6.91 |
186.66 |
0.43% |
--- |
62 |
300122 |
智飞生物 |
0.40% |
1.65 |
183.17 |
0.42% |
--- |
63 |
688981 |
中芯国际 |
0.39% |
4.00 |
180.68 |
0.42% |
--- |
64 |
601919 |
中远海控 |
0.39% |
13.07 |
181.65 |
0.42% |
--- |
65 |
000625 |
长安汽车 |
0.39% |
10.26 |
177.66 |
0.41% |
--- |
66 |
600919 |
江苏银行 |
0.38% |
24.39 |
173.66 |
0.40% |
--- |
67 |
600585 |
海螺水泥 |
0.38% |
4.96 |
174.90 |
0.40% |
--- |
68 |
600104 |
上汽集团 |
0.37% |
9.64 |
171.75 |
0.40% |
--- |
69 |
601688 |
华泰证券 |
0.37% |
12.15 |
172.56 |
0.40% |
--- |
70 |
002709 |
天赐材料 |
0.37% |
2.78 |
172.53 |
0.40% |
--- |
71 |
601225 |
陕西煤业 |
0.37% |
8.01 |
169.62 |
0.39% |
--- |
72 |
601601 |
中国太保 |
0.36% |
7.07 |
166.36 |
0.38% |
--- |
73 |
002049 |
紫光国微 |
0.36% |
0.88 |
166.95 |
0.39% |
--- |
74 |
002241 |
歌尔股份 |
0.36% |
4.93 |
165.82 |
0.38% |
--- |
75 |
000063 |
中兴通讯 |
0.36% |
6.57 |
167.73 |
0.39% |
--- |
76 |
300142 |
沃森生物 |
0.35% |
3.31 |
160.17 |
0.37% |
--- |
77 |
600111 |
北方稀土 |
0.34% |
4.50 |
158.14 |
0.37% |
--- |
78 |
002230 |
科大讯飞 |
0.34% |
3.84 |
158.28 |
0.37% |
--- |
79 |
000661 |
长春高新 |
0.34% |
0.67 |
156.39 |
0.36% |
--- |
80 |
002459 |
晶澳科技 |
0.33% |
1.93 |
152.43 |
0.35% |
--- |
81 |
002179 |
中航光电 |
0.32% |
2.30 |
145.38 |
0.34% |
--- |
82 |
002371 |
北方华创 |
0.32% |
0.54 |
149.64 |
0.35% |
--- |
83 |
688599 |
天合光能 |
0.32% |
2.24 |
146.16 |
0.34% |
--- |
84 |
601988 |
中国银行 |
0.31% |
43.52 |
141.87 |
0.33% |
--- |
85 |
601211 |
国泰君安 |
0.31% |
9.31 |
141.49 |
0.33% |
--- |
86 |
300450 |
先导智能 |
0.31% |
2.26 |
142.79 |
0.33% |
--- |
87 |
002027 |
分众传媒 |
0.30% |
20.87 |
140.44 |
0.32% |
--- |
88 |
600660 |
福耀玻璃 |
0.30% |
3.31 |
138.39 |
0.32% |
--- |
89 |
601169 |
北京银行 |
0.30% |
30.56 |
138.74 |
0.32% |
--- |
90 |
000100 |
TCL科技 |
0.30% |
28.97 |
138.77 |
0.32% |
--- |
91 |
000338 |
潍柴动力 |
0.30% |
11.20 |
139.67 |
0.32% |
--- |
92 |
601985 |
中国核电 |
0.29% |
19.46 |
133.50 |
0.31% |
--- |
93 |
600050 |
中国联通 |
0.29% |
38.39 |
132.83 |
0.31% |
--- |
94 |
601229 |
上海银行 |
0.29% |
20.54 |
134.51 |
0.31% |
--- |
95 |
601390 |
中国中铁 |
0.28% |
21.20 |
130.18 |
0.30% |
--- |
96 |
600745 |
闻泰科技 |
0.28% |
1.54 |
131.07 |
0.30% |
--- |
97 |
601766 |
中国中车 |
0.28% |
25.11 |
130.59 |
0.30% |
--- |
98 |
300347 |
泰格医药 |
0.27% |
1.08 |
123.70 |
0.29% |
--- |
99 |
601669 |
中国电建 |
0.27% |
15.79 |
124.27 |
0.29% |
--- |
100 |
600893 |
航发动力 |
0.27% |
2.75 |
125.09 |
0.29% |
--- |
101 |
601658 |
邮储银行 |
0.26% |
22.46 |
121.06 |
0.28% |
--- |
102 |
603659 |
璞泰来 |
0.26% |
1.44 |
121.54 |
0.28% |
--- |
103 |
000776 |
广发证券 |
0.25% |
6.11 |
114.26 |
0.26% |
--- |
104 |
601009 |
南京银行 |
0.24% |
10.64 |
110.87 |
0.26% |
--- |
105 |
600958 |
东方证券 |
0.24% |
10.79 |
110.17 |
0.25% |
--- |
106 |
600009 |
上海机场 |
0.24% |
1.99 |
112.83 |
0.26% |
--- |
107 |
600905 |
三峡能源 |
0.24% |
17.73 |
111.52 |
0.26% |
--- |
108 |
600999 |
招商证券 |
0.24% |
7.66 |
110.38 |
0.26% |
--- |
109 |
600010 |
包钢股份 |
0.24% |
47.06 |
110.59 |
0.26% |
--- |
110 |
600019 |
宝钢股份 |
0.24% |
18.39 |
110.73 |
0.26% |
--- |
111 |
600028 |
中国石化 |
0.24% |
27.62 |
112.69 |
0.26% |
--- |
112 |
600196 |
复星医药 |
0.24% |
2.49 |
109.62 |
0.25% |
--- |
113 |
000895 |
双汇发展 |
0.23% |
3.57 |
104.69 |
0.24% |
--- |
114 |
601628 |
中国人寿 |
0.23% |
3.44 |
106.83 |
0.25% |
--- |
115 |
300896 |
爱美客 |
0.23% |
0.18 |
108.00 |
0.25% |
--- |
116 |
601857 |
中国石油 |
0.23% |
20.06 |
106.32 |
0.25% |
--- |
117 |
002410 |
广联达 |
0.23% |
1.97 |
107.25 |
0.25% |
--- |
118 |
600570 |
恒生电子 |
0.23% |
2.42 |
105.19 |
0.24% |
--- |
119 |
002050 |
三花智控 |
0.22% |
3.71 |
101.95 |
0.24% |
--- |
120 |
002311 |
海大集团 |
0.22% |
1.71 |
102.62 |
0.24% |
--- |
121 |
601818 |
光大银行 |
0.22% |
34.15 |
102.80 |
0.24% |
--- |
122 |
002493 |
荣盛石化 |
0.21% |
6.28 |
96.57 |
0.22% |
--- |
123 |
300759 |
康龙化成 |
0.21% |
1.02 |
97.12 |
0.22% |
--- |
124 |
600346 |
恒力石化 |
0.21% |
4.36 |
96.92 |
0.22% |
--- |
125 |
600760 |
中航沈飞 |
0.21% |
1.62 |
98.05 |
0.23% |
--- |
126 |
600460 |
士兰微 |
0.20% |
1.75 |
91.00 |
0.21% |
--- |
127 |
300496 |
中科创达 |
0.20% |
0.70 |
91.34 |
0.21% |
--- |
128 |
300661 |
圣邦股份 |
0.20% |
0.51 |
92.83 |
0.21% |
--- |
129 |
600926 |
杭州银行 |
0.20% |
6.12 |
91.68 |
0.21% |
--- |
130 |
601633 |
长城汽车 |
0.20% |
2.54 |
94.08 |
0.22% |
--- |
131 |
002074 |
国轩高科 |
0.20% |
2.06 |
93.94 |
0.22% |
--- |
132 |
300316 |
晶盛机电 |
0.20% |
1.33 |
89.89 |
0.21% |
--- |
133 |
002001 |
新和成 |
0.19% |
3.82 |
87.24 |
0.20% |
--- |
134 |
688012 |
中微公司 |
0.19% |
0.76 |
88.73 |
0.21% |
--- |
135 |
601989 |
中国重工 |
0.19% |
23.54 |
87.33 |
0.20% |
--- |
136 |
001979 |
招商蛇口 |
0.19% |
6.55 |
87.93 |
0.20% |
--- |
137 |
000768 |
中航西飞 |
0.19% |
2.86 |
86.63 |
0.20% |
--- |
138 |
600176 |
中国巨石 |
0.19% |
4.95 |
86.26 |
0.20% |
--- |
139 |
600426 |
华鲁恒升 |
0.19% |
3.07 |
89.64 |
0.21% |
--- |
140 |
000538 |
云南白药 |
0.19% |
1.48 |
89.50 |
0.21% |
--- |
141 |
300782 |
卓胜微 |
0.19% |
0.66 |
88.56 |
0.20% |
--- |
142 |
002821 |
凯莱英 |
0.19% |
0.30 |
86.70 |
0.20% |
--- |
143 |
000596 |
古井贡酒 |
0.18% |
0.34 |
84.88 |
0.20% |
--- |
144 |
601138 |
工业富联 |
0.18% |
8.20 |
80.69 |
0.19% |
--- |
145 |
000963 |
华东医药 |
0.18% |
1.80 |
81.47 |
0.19% |
--- |
146 |
601006 |
大秦铁路 |
0.18% |
12.28 |
80.93 |
0.19% |
--- |
147 |
603993 |
洛阳钼业 |
0.18% |
14.59 |
83.60 |
0.19% |
--- |
148 |
002920 |
德赛西威 |
0.18% |
0.57 |
84.36 |
0.20% |
--- |
149 |
002202 |
金风科技 |
0.18% |
5.70 |
84.41 |
0.20% |
--- |
150 |
600588 |
用友网络 |
0.17% |
3.55 |
77.07 |
0.18% |
--- |
151 |
300207 |
欣旺达 |
0.17% |
2.48 |
78.37 |
0.18% |
--- |
152 |
601877 |
正泰电器 |
0.17% |
2.21 |
79.25 |
0.18% |
--- |
153 |
600029 |
南方航空 |
0.17% |
10.47 |
76.54 |
0.18% |
--- |
154 |
600584 |
长电科技 |
0.17% |
2.94 |
79.38 |
0.18% |
--- |
155 |
601066 |
中信建投 |
0.17% |
2.68 |
77.48 |
0.18% |
--- |
156 |
601377 |
兴业证券 |
0.17% |
11.06 |
77.97 |
0.18% |
--- |
157 |
601600 |
中国铝业 |
0.17% |
16.20 |
76.95 |
0.18% |
--- |
158 |
600763 |
通策医疗 |
0.17% |
0.46 |
80.24 |
0.19% |
--- |
159 |
000166 |
申万宏源 |
0.17% |
18.61 |
79.84 |
0.18% |
--- |
160 |
688111 |
金山办公 |
0.17% |
0.39 |
76.88 |
0.18% |
--- |
161 |
603806 |
福斯特 |
0.16% |
1.10 |
72.07 |
0.17% |
--- |
162 |
600188 |
兖矿能源 |
0.16% |
1.89 |
74.62 |
0.17% |
--- |
163 |
600132 |
重庆啤酒 |
0.16% |
0.50 |
73.30 |
0.17% |
--- |
164 |
601838 |
成都银行 |
0.16% |
4.47 |
74.11 |
0.17% |
--- |
165 |
600383 |
金地集团 |
0.16% |
5.59 |
75.13 |
0.17% |
--- |
166 |
600085 |
同仁堂 |
0.16% |
1.42 |
75.09 |
0.17% |
--- |
167 |
601186 |
中国铁建 |
0.16% |
9.50 |
75.05 |
0.17% |
--- |
168 |
688005 |
容百科技 |
0.16% |
0.56 |
72.49 |
0.17% |
--- |
169 |
601111 |
中国国航 |
0.16% |
6.17 |
71.63 |
0.17% |
--- |
170 |
600795 |
国电电力 |
0.16% |
18.41 |
71.98 |
0.17% |
--- |
171 |
600741 |
华域汽车 |
0.16% |
3.25 |
74.78 |
0.17% |
--- |
172 |
600600 |
青岛啤酒 |
0.16% |
0.73 |
75.86 |
0.18% |
--- |
173 |
000786 |
北新建材 |
0.16% |
2.10 |
72.61 |
0.17% |
--- |
174 |
300751 |
迈为股份 |
0.15% |
0.14 |
68.73 |
0.16% |
--- |
175 |
300408 |
三环集团 |
0.15% |
2.37 |
71.34 |
0.17% |
--- |
176 |
601800 |
中国交建 |
0.15% |
7.28 |
67.56 |
0.16% |
--- |
177 |
600150 |
中国船舶 |
0.15% |
3.69 |
70.04 |
0.16% |
--- |
178 |
003816 |
中国广核 |
0.15% |
24.36 |
68.21 |
0.16% |
--- |
179 |
000876 |
新希望 |
0.15% |
4.65 |
71.14 |
0.16% |
--- |
180 |
601238 |
广汽集团 |
0.15% |
4.56 |
69.56 |
0.16% |
--- |
181 |
600547 |
山东黄金 |
0.15% |
3.73 |
69.18 |
0.16% |
--- |
182 |
603019 |
中科曙光 |
0.15% |
2.42 |
70.17 |
0.16% |
--- |
183 |
601117 |
中国化学 |
0.15% |
7.57 |
71.23 |
0.16% |
--- |
184 |
000157 |
中联重科 |
0.14% |
10.25 |
63.13 |
0.15% |
--- |
185 |
603369 |
今世缘 |
0.14% |
1.30 |
66.30 |
0.15% |
--- |
186 |
300999 |
金龙鱼 |
0.14% |
1.23 |
66.44 |
0.15% |
--- |
187 |
600989 |
宝丰能源 |
0.14% |
4.54 |
66.51 |
0.15% |
--- |
188 |
600015 |
华夏银行 |
0.14% |
12.71 |
66.22 |
0.15% |
--- |
189 |
600011 |
华能国际 |
0.14% |
9.08 |
63.92 |
0.15% |
--- |
190 |
002648 |
卫星化学 |
0.14% |
2.48 |
64.11 |
0.15% |
--- |
191 |
603185 |
上机数控 |
0.14% |
0.40 |
62.40 |
0.14% |
--- |
192 |
601788 |
光大证券 |
0.14% |
4.03 |
63.51 |
0.15% |
--- |
193 |
601868 |
中国能建 |
0.14% |
26.78 |
63.47 |
0.15% |
--- |
194 |
688396 |
华润微 |
0.14% |
1.09 |
64.39 |
0.15% |
--- |
195 |
601100 |
恒立液压 |
0.14% |
1.08 |
66.66 |
0.15% |
--- |
196 |
300763 |
锦浪科技 |
0.14% |
0.31 |
66.03 |
0.15% |
--- |
197 |
600886 |
国投电力 |
0.14% |
6.16 |
64.68 |
0.15% |
--- |
198 |
300601 |
康泰生物 |
0.14% |
1.39 |
62.89 |
0.15% |
--- |
199 |
002008 |
大族激光 |
0.13% |
1.74 |
57.65 |
0.13% |
--- |
200 |
000301 |
东方盛虹 |
0.13% |
3.68 |
62.23 |
0.14% |
--- |
201 |
300595 |
欧普康视 |
0.13% |
1.06 |
60.62 |
0.14% |
--- |
202 |
002555 |
三七互娱 |
0.13% |
2.75 |
58.38 |
0.14% |
--- |
203 |
002236 |
大华股份 |
0.13% |
3.71 |
60.92 |
0.14% |
--- |
204 |
002601 |
龙佰集团 |
0.13% |
2.95 |
59.15 |
0.14% |
--- |
205 |
600115 |
中国东航 |
0.13% |
11.31 |
62.09 |
0.14% |
--- |
206 |
000425 |
徐工机械 |
0.13% |
11.32 |
61.04 |
0.14% |
--- |
207 |
601901 |
方正证券 |
0.12% |
8.50 |
57.03 |
0.13% |
--- |
208 |
603290 |
斯达半导 |
0.12% |
0.14 |
54.03 |
0.12% |
--- |
209 |
688008 |
澜起科技 |
0.12% |
0.93 |
56.52 |
0.13% |
--- |
210 |
300628 |
亿联网络 |
0.12% |
0.75 |
57.11 |
0.13% |
--- |
211 |
600352 |
浙江龙盛 |
0.12% |
5.37 |
54.67 |
0.13% |
--- |
212 |
000977 |
浪潮信息 |
0.12% |
2.10 |
55.61 |
0.13% |
--- |
213 |
601995 |
中金公司 |
0.12% |
1.21 |
53.83 |
0.12% |
--- |
214 |
000938 |
紫光股份 |
0.12% |
2.95 |
57.23 |
0.13% |
--- |
215 |
603392 |
万泰生物 |
0.12% |
0.37 |
57.00 |
0.13% |
--- |
216 |
603486 |
科沃斯 |
0.12% |
0.47 |
57.29 |
0.13% |
--- |
217 |
600941 |
中国移动 |
0.12% |
0.93 |
56.27 |
0.13% |
--- |
218 |
600219 |
南山铝业 |
0.12% |
14.80 |
54.61 |
0.13% |
--- |
219 |
000069 |
华侨城A |
0.12% |
8.47 |
54.97 |
0.13% |
--- |
220 |
603833 |
欧派家居 |
0.12% |
0.38 |
57.26 |
0.13% |
--- |
221 |
002736 |
国信证券 |
0.12% |
5.95 |
56.94 |
0.13% |
--- |
222 |
601916 |
浙商银行 |
0.12% |
17.25 |
57.27 |
0.13% |
--- |
223 |
601336 |
新华保险 |
0.12% |
1.72 |
55.37 |
0.13% |
--- |
224 |
002252 |
上海莱士 |
0.11% |
8.35 |
49.50 |
0.11% |
--- |
225 |
688126 |
沪硅产业 |
0.11% |
2.25 |
51.70 |
0.12% |
--- |
226 |
002120 |
韵达股份 |
0.11% |
3.00 |
51.18 |
0.12% |
--- |
227 |
600845 |
宝信软件 |
0.11% |
0.94 |
51.21 |
0.12% |
--- |
228 |
002007 |
华兰生物 |
0.11% |
2.26 |
51.53 |
0.12% |
--- |
229 |
300529 |
健帆生物 |
0.11% |
1.00 |
50.89 |
0.12% |
--- |
230 |
300454 |
深信服 |
0.11% |
0.51 |
52.93 |
0.12% |
--- |
231 |
601799 |
星宇股份 |
0.11% |
0.29 |
49.59 |
0.11% |
--- |
232 |
300413 |
芒果超媒 |
0.11% |
1.54 |
51.44 |
0.12% |
--- |
233 |
603260 |
合盛硅业 |
0.11% |
0.44 |
51.90 |
0.12% |
--- |
234 |
300003 |
乐普医疗 |
0.11% |
2.61 |
48.47 |
0.11% |
--- |
235 |
002841 |
视源股份 |
0.11% |
0.69 |
51.97 |
0.12% |
--- |
236 |
601618 |
中国中冶 |
0.11% |
14.74 |
51.59 |
0.12% |
--- |
237 |
601360 |
三六零 |
0.11% |
5.90 |
50.27 |
0.12% |
--- |
238 |
601021 |
春秋航空 |
0.10% |
0.76 |
44.35 |
0.10% |
--- |
239 |
002602 |
世纪华通 |
0.10% |
9.23 |
44.51 |
0.10% |
--- |
240 |
688297 |
中无人机 |
0.10% |
0.88 |
46.75 |
0.11% |
--- |
241 |
300919 |
中伟股份 |
0.10% |
0.38 |
47.08 |
0.11% |
--- |
242 |
601878 |
浙商证券 |
0.10% |
4.00 |
45.52 |
0.11% |
--- |
243 |
300433 |
蓝思科技 |
0.10% |
4.11 |
45.50 |
0.11% |
--- |
244 |
601155 |
新城控股 |
0.10% |
1.87 |
47.55 |
0.11% |
--- |
245 |
600918 |
中泰证券 |
0.10% |
5.75 |
43.99 |
0.10% |
--- |
246 |
600332 |
白云山 |
0.10% |
1.45 |
45.81 |
0.11% |
--- |
247 |
000703 |
恒逸石化 |
0.10% |
4.54 |
47.70 |
0.11% |
--- |
248 |
603882 |
金域医学 |
0.10% |
0.58 |
47.88 |
0.11% |
--- |
249 |
688036 |
传音控股 |
0.10% |
0.51 |
45.51 |
0.11% |
--- |
250 |
600489 |
中金黄金 |
0.10% |
6.00 |
44.34 |
0.10% |
--- |
251 |
601898 |
中煤能源 |
0.09% |
3.78 |
39.24 |
0.09% |
--- |
252 |
000066 |
中国长城 |
0.09% |
4.00 |
43.28 |
0.10% |
--- |
253 |
300223 |
北京君正 |
0.09% |
0.40 |
42.50 |
0.10% |
--- |
254 |
300033 |
同花顺 |
0.09% |
0.44 |
42.31 |
0.10% |
--- |
255 |
601865 |
福莱特 |
0.09% |
1.05 |
40.01 |
0.09% |
--- |
256 |
002938 |
鹏鼎控股 |
0.09% |
1.44 |
43.50 |
0.10% |
--- |
257 |
600018 |
上港集团 |
0.09% |
6.73 |
39.25 |
0.09% |
--- |
258 |
002916 |
深南电路 |
0.09% |
0.42 |
39.73 |
0.09% |
--- |
259 |
603899 |
晨光股份 |
0.09% |
0.77 |
43.18 |
0.10% |
--- |
260 |
601728 |
中国电信 |
0.09% |
11.22 |
41.85 |
0.10% |
--- |
261 |
600183 |
生益科技 |
0.09% |
2.39 |
40.61 |
0.09% |
--- |
262 |
000708 |
中信特钢 |
0.09% |
2.08 |
41.91 |
0.10% |
--- |
263 |
002791 |
坚朗五金 |
0.08% |
0.27 |
35.02 |
0.08% |
--- |
264 |
600362 |
江西铜业 |
0.08% |
2.14 |
38.15 |
0.09% |
--- |
265 |
002414 |
高德红外 |
0.08% |
2.72 |
34.98 |
0.08% |
--- |
266 |
688169 |
石头科技 |
0.08% |
0.06 |
37.00 |
0.09% |
--- |
267 |
300957 |
贝泰妮 |
0.08% |
0.17 |
36.98 |
0.09% |
--- |
268 |
002568 |
百润股份 |
0.07% |
1.09 |
32.80 |
0.08% |
--- |
269 |
000408 |
藏格矿业 |
0.07% |
0.98 |
32.28 |
0.07% |
--- |
270 |
600061 |
国投资本 |
0.07% |
5.30 |
33.74 |
0.08% |
--- |
271 |
601319 |
中国人保 |
0.07% |
6.60 |
33.40 |
0.08% |
--- |
272 |
600606 |
绿地控股 |
0.07% |
7.92 |
31.35 |
0.07% |
--- |
273 |
601966 |
玲珑轮胎 |
0.07% |
1.23 |
31.21 |
0.07% |
--- |
274 |
600655 |
豫园股份 |
0.07% |
3.21 |
30.30 |
0.07% |
--- |
275 |
601216 |
君正集团 |
0.07% |
6.97 |
34.01 |
0.08% |
--- |
276 |
601998 |
中信银行 |
0.07% |
6.33 |
30.07 |
0.07% |
--- |
277 |
688561 |
奇安信 |
0.07% |
0.57 |
31.81 |
0.07% |
--- |
278 |
600161 |
天坛生物 |
0.07% |
1.42 |
34.48 |
0.08% |
--- |
279 |
688065 |
凯赛生物 |
0.06% |
0.26 |
29.07 |
0.07% |
--- |
280 |
688363 |
华熙生物 |
0.06% |
0.20 |
28.44 |
0.07% |
--- |
281 |
603160 |
汇顶科技 |
0.06% |
0.47 |
29.11 |
0.07% |
--- |
282 |
600025 |
华能水电 |
0.06% |
3.72 |
26.00 |
0.06% |
--- |
283 |
002064 |
华峰化学 |
0.06% |
3.07 |
25.91 |
0.06% |
--- |
284 |
002600 |
领益智造 |
0.06% |
5.84 |
29.32 |
0.07% |
--- |
285 |
601881 |
中国银河 |
0.06% |
2.66 |
25.72 |
0.06% |
--- |
286 |
002607 |
中公教育 |
0.05% |
3.82 |
22.12 |
0.05% |
--- |
287 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.05% |
--- |
288 |
603195 |
公牛集团 |
0.05% |
0.16 |
24.47 |
0.06% |
--- |
289 |
300866 |
安克创新 |
0.05% |
0.34 |
22.55 |
0.05% |
--- |
290 |
603087 |
甘李药业 |
0.05% |
0.46 |
22.07 |
0.05% |
--- |
291 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.05% |
--- |
292 |
688400 |
凌云光 |
0.04% |
0.76 |
16.56 |
0.04% |
--- |
293 |
688270 |
臻镭科技 |
0.04% |
0.30 |
18.12 |
0.04% |
--- |
294 |
301175 |
中科环保 |
0.04% |
4.97 |
19.00 |
0.04% |
--- |
295 |
000800 |
一汽解放 |
0.04% |
1.92 |
17.93 |
0.04% |
--- |
296 |
601808 |
中海油服 |
0.04% |
1.22 |
17.02 |
0.04% |
--- |
297 |
002032 |
苏泊尔 |
0.04% |
0.33 |
18.59 |
0.04% |
--- |
298 |
301239 |
普瑞眼科 |
0.04% |
0.50 |
16.92 |
0.04% |
--- |
299 |
601236 |
红塔证券 |
0.04% |
1.95 |
17.80 |
0.04% |
--- |
300 |
301286 |
侨源股份 |
0.04% |
0.78 |
17.67 |
0.04% |
--- |
301 |
688153 |
唯捷创芯 |
0.03% |
0.34 |
15.14 |
0.04% |
--- |
302 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
303 |
601825 |
沪农商行 |
0.03% |
1.99 |
12.48 |
0.03% |
--- |
304 |
300979 |
华利集团 |
0.03% |
0.19 |
13.89 |
0.03% |
--- |
305 |
605499 |
东鹏饮料 |
0.03% |
0.09 |
15.38 |
0.04% |
--- |
306 |
000877 |
天山股份 |
0.03% |
1.25 |
15.38 |
0.04% |
--- |
307 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.02% |
--- |
308 |
601698 |
中国卫通 |
0.02% |
0.91 |
10.29 |
0.02% |
--- |
309 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
310 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
311 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
312 |
001289 |
龙源电力 |
0.01% |
0.31 |
6.75 |
0.02% |
--- |
313 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.01 |
0.01% |
--- |
314 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
315 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
316 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
317 |
301258 |
富士莱 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
318 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
319 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
320 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
321 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
322 |
301236 |
软通动力 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
323 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
324 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
325 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
326 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
327 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
328 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
329 |
301268 |
铭利达 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
330 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
331 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
332 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
333 |
301302 |
华如科技 |
0.00% |
0.04 |
2.21 |
0.01% |
--- |
334 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
335 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
336 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
337 |
301109 |
军信股份 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
338 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
339 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
340 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
341 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
342 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
343 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
344 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
345 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
346 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
347 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
348 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
349 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
350 |
301200 |
大族数控 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
351 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.61 |
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 |
5.34% |
1.32 |
2276.82 |
5.75% |
0.12 (9.06%) |
2 |
300750 |
宁德时代 |
3.55% |
2.95 |
1511.28 |
3.82% |
0.27 (9.15%) |
3 |
600036 |
招商银行 |
2.87% |
26.10 |
1221.39 |
3.08% |
2.37 (9.08%) |
4 |
601318 |
中国平安 |
2.60% |
22.84 |
1106.75 |
2.79% |
2.05 (8.97%) |
5 |
601012 |
隆基股份 |
1.55% |
9.13 |
659.12 |
1.66% |
0.82 (8.98%) |
6 |
000858 |
五粮液 |
1.49% |
4.09 |
633.99 |
1.60% |
0.36 (8.80%) |
7 |
601166 |
兴业银行 |
1.49% |
30.65 |
633.54 |
1.60% |
2.76 (9.00%) |
8 |
000333 |
美的集团 |
1.38% |
10.30 |
587.33 |
1.48% |
0.91 (8.83%) |
9 |
600900 |
长江电力 |
1.24% |
23.97 |
527.34 |
1.33% |
新增 |
10 |
603259 |
药明康德 |
1.14% |
4.32 |
485.10 |
1.22% |
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 |
5.34% |
1.32 |
2276.82 |
5.75% |
0.12 (9.06%) |
2 |
300750 |
宁德时代 |
3.55% |
2.95 |
1511.28 |
3.82% |
0.27 (9.15%) |
3 |
600036 |
招商银行 |
2.87% |
26.10 |
1221.39 |
3.08% |
2.37 (9.08%) |
4 |
601318 |
中国平安 |
2.60% |
22.84 |
1106.75 |
2.79% |
2.05 (8.97%) |
5 |
601012 |
隆基股份 |
1.55% |
9.13 |
659.12 |
1.66% |
0.82 (8.98%) |
6 |
000858 |
五粮液 |
1.49% |
4.09 |
633.99 |
1.60% |
0.36 (8.80%) |
7 |
601166 |
兴业银行 |
1.49% |
30.65 |
633.54 |
1.60% |
2.76 (9.00%) |
8 |
000333 |
美的集团 |
1.38% |
10.30 |
587.33 |
1.48% |
0.91 (8.83%) |
9 |
600900 |
长江电力 |
1.24% |
23.97 |
527.34 |
1.33% |
新增 |
10 |
603259 |
药明康德 |
1.14% |
4.32 |
485.10 |
1.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
1.20 |
2469.22 |
5.79% |
-0.11 (-9.13%) |
2 |
300750 |
宁德时代 |
3.44% |
2.68 |
1575.84 |
3.69% |
新增 |
3 |
600036 |
招商银行 |
2.52% |
23.73 |
1155.79 |
2.71% |
-3.61 (-15.21%) |
4 |
601318 |
中国平安 |
2.29% |
20.79 |
1048.19 |
2.46% |
-1.86 (-8.95%) |
5 |
000858 |
五粮液 |
1.81% |
3.73 |
830.23 |
1.95% |
-0.79 (-21.19%) |
6 |
601012 |
隆基股份 |
1.56% |
8.31 |
716.35 |
1.68% |
-0.88 (-10.59%) |
7 |
000333 |
美的集团 |
1.51% |
9.39 |
693.37 |
1.62% |
-1.31 (-13.95%) |
8 |
300059 |
东方财富 |
1.29% |
15.89 |
589.70 |
1.38% |
-3.85 (-24.25%) |
9 |
601166 |
兴业银行 |
1.16% |
27.89 |
531.03 |
1.24% |
-5.36 (-19.22%) |
10 |
600887 |
伊利股份 |
1.06% |
11.67 |
483.72 |
1.13% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
1.20 |
2469.22 |
5.79% |
-0.11 (-9.13%) |
2 |
300750 |
宁德时代 |
3.44% |
2.68 |
1575.84 |
3.69% |
新增 |
3 |
600036 |
招商银行 |
2.52% |
23.73 |
1155.79 |
2.71% |
-3.61 (-15.21%) |
4 |
601318 |
中国平安 |
2.29% |
20.79 |
1048.19 |
2.46% |
-1.86 (-8.95%) |
5 |
000858 |
五粮液 |
1.81% |
3.73 |
830.23 |
1.95% |
-0.79 (-21.19%) |
6 |
601012 |
隆基股份 |
1.56% |
8.31 |
716.35 |
1.68% |
-0.88 (-10.59%) |
7 |
000333 |
美的集团 |
1.51% |
9.39 |
693.37 |
1.62% |
-1.31 (-13.95%) |
8 |
300059 |
东方财富 |
1.29% |
15.89 |
589.70 |
1.38% |
-3.85 (-24.25%) |
9 |
601166 |
兴业银行 |
1.16% |
27.89 |
531.03 |
1.24% |
-5.36 (-19.22%) |
10 |
600887 |
伊利股份 |
1.06% |
11.67 |
483.72 |
1.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.22% |
1.31 |
2405.54 |
5.58% |
0.23 (17.50%) |
2 |
600036 |
招商银行 |
2.99% |
27.34 |
1379.20 |
3.20% |
-0.98 (-3.58%) |
3 |
601318 |
中国平安 |
2.38% |
22.65 |
1095.51 |
2.54% |
-1.56 (-6.89%) |
4 |
000858 |
五粮液 |
2.15% |
4.52 |
991.36 |
2.30% |
-0.60 (-13.28%) |
5 |
601012 |
隆基股份 |
1.64% |
9.19 |
758.02 |
1.76% |
1.10 (11.97%) |
6 |
000333 |
美的集团 |
1.62% |
10.70 |
745.00 |
1.73% |
1.13 (10.56%) |
7 |
300059 |
东方财富 |
1.47% |
19.74 |
678.61 |
1.57% |
-5.11 (-25.88%) |
8 |
601166 |
兴业银行 |
1.32% |
33.25 |
608.48 |
1.41% |
-3.13 (-9.41%) |
9 |
601888 |
中国中免 |
1.20% |
2.12 |
551.67 |
1.28% |
-0.05 (-2.36%) |
10 |
603259 |
药明康德 |
1.18% |
3.55 |
541.92 |
1.26% |
0.56 (15.79%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.22% |
1.31 |
2405.54 |
5.58% |
0.23 (17.50%) |
2 |
600036 |
招商银行 |
2.99% |
27.34 |
1379.20 |
3.20% |
-0.98 (-3.58%) |
3 |
601318 |
中国平安 |
2.38% |
22.65 |
1095.51 |
2.54% |
-1.56 (-6.89%) |
4 |
000858 |
五粮液 |
2.15% |
4.52 |
991.36 |
2.30% |
-0.60 (-13.28%) |
5 |
601012 |
隆基股份 |
1.64% |
9.19 |
758.02 |
1.76% |
1.10 (11.97%) |
6 |
000333 |
美的集团 |
1.62% |
10.70 |
745.00 |
1.73% |
1.13 (10.56%) |
7 |
300059 |
东方财富 |
1.47% |
19.74 |
678.61 |
1.57% |
-5.11 (-25.88%) |
8 |
601166 |
兴业银行 |
1.32% |
33.25 |
608.48 |
1.41% |
-3.13 (-9.41%) |
9 |
601888 |
中国中免 |
1.20% |
2.12 |
551.67 |
1.28% |
-0.05 (-2.36%) |
10 |
603259 |
药明康德 |
1.18% |
3.55 |
541.92 |
1.26% |
0.56 (15.79%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.97% |
1.08 |
2230.49 |
5.33% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.47% |
24.21 |
1556.42 |
3.72% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.42% |
28.32 |
1534.55 |
3.66% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.39% |
5.12 |
1524.81 |
3.64% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.81% |
24.85 |
814.97 |
1.95% |
新增 |
6 |
000725 |
京东方A |
1.69% |
121.86 |
760.42 |
1.82% |
新增 |
7 |
601166 |
兴业银行 |
1.66% |
36.38 |
747.61 |
1.78% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.60% |
8.09 |
718.74 |
1.72% |
新增 |
9 |
600276 |
恒瑞医药 |
1.56% |
10.29 |
699.28 |
1.67% |
1.71 (16.67%) |
10 |
000333 |
美的集团 |
1.52% |
9.57 |
683.30 |
1.63% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.97% |
1.08 |
2230.49 |
5.33% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.47% |
24.21 |
1556.42 |
3.72% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.42% |
28.32 |
1534.55 |
3.66% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.39% |
5.12 |
1524.81 |
3.64% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.81% |
24.85 |
814.97 |
1.95% |
新增 |
6 |
000725 |
京东方A |
1.69% |
121.86 |
760.42 |
1.82% |
新增 |
7 |
601166 |
兴业银行 |
1.66% |
36.38 |
747.61 |
1.78% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.60% |
8.09 |
718.74 |
1.72% |
新增 |
9 |
600276 |
恒瑞医药 |
1.56% |
10.29 |
699.28 |
1.67% |
1.71 (16.67%) |
10 |
000333 |
美的集团 |
1.52% |
9.57 |
683.30 |
1.63% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
1.45% |
2.17 |
651.76 |
1.56% |
--- |
12 |
000001 |
平安银行 |
1.45% |
28.85 |
652.54 |
1.56% |
--- |
13 |
300124 |
汇川技术 |
1.15% |
6.94 |
515.34 |
1.23% |
--- |
14 |
603259 |
药明康德 |
1.04% |
2.99 |
467.67 |
1.12% |
--- |
15 |
002475 |
立讯精密 |
1.02% |
9.96 |
458.16 |
1.09% |
--- |
16 |
600809 |
山西汾酒 |
0.98% |
0.98 |
438.05 |
1.05% |
--- |
17 |
600030 |
中信证券 |
0.96% |
17.24 |
429.94 |
1.03% |
--- |
18 |
601600 |
中国铝业 |
0.95% |
80.86 |
428.56 |
1.02% |
--- |
19 |
002594 |
比亚迪 |
0.94% |
1.69 |
424.19 |
1.01% |
--- |
20 |
601857 |
中国石油 |
0.93% |
78.85 |
417.12 |
1.00% |
--- |
21 |
000651 |
格力电器 |
0.93% |
8.04 |
418.95 |
1.00% |
--- |
22 |
000100 |
TCL科技 |
0.90% |
53.08 |
406.06 |
0.97% |
--- |
23 |
000002 |
万科A |
0.89% |
16.80 |
399.94 |
0.95% |
--- |
24 |
601328 |
交通银行 |
0.89% |
81.83 |
400.98 |
0.96% |
--- |
25 |
600887 |
伊利股份 |
0.89% |
10.86 |
399.87 |
0.95% |
--- |
26 |
601211 |
国泰君安 |
0.88% |
23.11 |
396.08 |
0.95% |
--- |
27 |
002415 |
海康威视 |
0.85% |
5.90 |
380.60 |
0.91% |
--- |
28 |
601919 |
中远海控 |
0.83% |
12.16 |
371.37 |
0.89% |
--- |
29 |
600000 |
浦发银行 |
0.83% |
37.22 |
372.20 |
0.89% |
--- |
30 |
600309 |
万华化学 |
0.79% |
3.25 |
353.86 |
0.84% |
--- |
31 |
002714 |
牧原股份 |
0.76% |
5.61 |
341.02 |
0.81% |
--- |
32 |
600031 |
三一重工 |
0.76% |
11.79 |
342.74 |
0.82% |
--- |
33 |
601899 |
紫金矿业 |
0.75% |
34.67 |
335.94 |
0.80% |
--- |
34 |
600795 |
国电电力 |
0.73% |
134.97 |
327.98 |
0.78% |
--- |
35 |
603501 |
韦尔股份 |
0.71% |
0.99 |
318.78 |
0.76% |
--- |
36 |
300408 |
三环集团 |
0.69% |
7.28 |
308.82 |
0.74% |
--- |
37 |
300122 |
智飞生物 |
0.64% |
1.54 |
287.56 |
0.69% |
--- |
38 |
002142 |
宁波银行 |
0.63% |
7.21 |
281.06 |
0.67% |
--- |
39 |
600900 |
长江电力 |
0.61% |
13.35 |
275.54 |
0.66% |
--- |
40 |
603288 |
海天味业 |
0.61% |
2.12 |
273.12 |
0.65% |
--- |
41 |
002027 |
分众传媒 |
0.60% |
28.41 |
267.31 |
0.64% |
--- |
42 |
002410 |
广联达 |
0.60% |
3.96 |
270.07 |
0.64% |
--- |
43 |
601838 |
成都银行 |
0.60% |
21.33 |
269.61 |
0.64% |
--- |
44 |
000568 |
泸州老窖 |
0.60% |
1.14 |
268.97 |
0.64% |
--- |
45 |
600438 |
通威股份 |
0.59% |
6.10 |
263.95 |
0.63% |
--- |
46 |
002241 |
歌尔股份 |
0.56% |
5.92 |
253.23 |
0.60% |
--- |
47 |
000425 |
徐工机械 |
0.54% |
38.16 |
243.11 |
0.58% |
--- |
48 |
601818 |
光大银行 |
0.52% |
62.21 |
235.17 |
0.56% |
--- |
49 |
300142 |
沃森生物 |
0.51% |
3.70 |
228.29 |
0.55% |
--- |
50 |
000166 |
申万宏源 |
0.47% |
45.36 |
212.29 |
0.51% |
--- |
51 |
300015 |
爱尔眼科 |
0.47% |
2.96 |
209.83 |
0.50% |
--- |
52 |
601390 |
中国中铁 |
0.47% |
40.21 |
210.71 |
0.50% |
--- |
53 |
601877 |
正泰电器 |
0.45% |
6.03 |
201.11 |
0.48% |
--- |
54 |
600584 |
长电科技 |
0.45% |
5.32 |
200.46 |
0.48% |
--- |
55 |
300144 |
宋城演艺 |
0.45% |
11.94 |
200.59 |
0.48% |
--- |
56 |
300014 |
亿纬锂能 |
0.45% |
1.96 |
203.70 |
0.49% |
--- |
57 |
601618 |
中国中冶 |
0.43% |
64.60 |
192.51 |
0.46% |
--- |
58 |
002304 |
洋河股份 |
0.42% |
0.91 |
188.55 |
0.45% |
--- |
59 |
002230 |
科大讯飞 |
0.41% |
2.74 |
185.17 |
0.44% |
--- |
60 |
002311 |
海大集团 |
0.39% |
2.17 |
177.07 |
0.42% |
--- |
61 |
600346 |
恒力石化 |
0.39% |
6.76 |
177.33 |
0.42% |
--- |
62 |
600690 |
海尔智家 |
0.39% |
6.84 |
177.33 |
0.42% |
--- |
63 |
002129 |
中环股份 |
0.38% |
4.46 |
172.16 |
0.41% |
--- |
64 |
600436 |
片仔癀 |
0.38% |
0.38 |
170.35 |
0.41% |
--- |
65 |
002271 |
东方雨虹 |
0.38% |
3.08 |
170.39 |
0.41% |
--- |
66 |
002001 |
新和成 |
0.38% |
6.02 |
172.77 |
0.41% |
--- |
67 |
000661 |
长春高新 |
0.38% |
0.44 |
170.28 |
0.41% |
--- |
68 |
001979 |
招商蛇口 |
0.38% |
15.49 |
169.58 |
0.40% |
--- |
69 |
300677 |
英科医疗 |
0.38% |
1.35 |
168.48 |
0.40% |
--- |
70 |
601225 |
陕西煤业 |
0.37% |
14.07 |
166.71 |
0.40% |
--- |
71 |
601238 |
广汽集团 |
0.36% |
12.35 |
159.98 |
0.38% |
--- |
72 |
600703 |
三安光电 |
0.36% |
5.01 |
160.57 |
0.38% |
--- |
73 |
600104 |
上汽集团 |
0.35% |
7.12 |
156.51 |
0.37% |
--- |
74 |
600763 |
通策医疗 |
0.35% |
0.38 |
156.18 |
0.37% |
--- |
75 |
002460 |
赣锋锂业 |
0.34% |
1.27 |
154.39 |
0.37% |
--- |
76 |
600019 |
宝钢股份 |
0.33% |
19.23 |
146.95 |
0.35% |
--- |
77 |
603833 |
欧派家居 |
0.33% |
1.04 |
147.64 |
0.35% |
--- |
78 |
601688 |
华泰证券 |
0.33% |
9.27 |
146.50 |
0.35% |
--- |
79 |
601601 |
中国太保 |
0.32% |
4.94 |
143.11 |
0.34% |
--- |
80 |
603986 |
兆易创新 |
0.32% |
0.77 |
145.21 |
0.35% |
--- |
81 |
000786 |
北新建材 |
0.32% |
3.70 |
145.12 |
0.35% |
--- |
82 |
600176 |
中国巨石 |
0.31% |
8.95 |
138.89 |
0.33% |
--- |
83 |
600585 |
海螺水泥 |
0.31% |
3.43 |
140.69 |
0.34% |
--- |
84 |
600016 |
民生银行 |
0.30% |
30.40 |
134.06 |
0.32% |
--- |
85 |
600196 |
复星医药 |
0.29% |
1.80 |
129.57 |
0.31% |
--- |
86 |
601229 |
上海银行 |
0.29% |
15.74 |
129.03 |
0.31% |
--- |
87 |
000338 |
潍柴动力 |
0.29% |
7.30 |
130.46 |
0.31% |
--- |
88 |
601377 |
兴业证券 |
0.29% |
13.54 |
130.80 |
0.31% |
--- |
89 |
000063 |
中兴通讯 |
0.28% |
3.80 |
126.27 |
0.30% |
--- |
90 |
600048 |
保利地产 |
0.28% |
10.26 |
123.53 |
0.29% |
--- |
91 |
600837 |
海通证券 |
0.28% |
11.02 |
126.73 |
0.30% |
--- |
92 |
000538 |
云南白药 |
0.28% |
1.10 |
127.56 |
0.30% |
--- |
93 |
600919 |
江苏银行 |
0.27% |
17.29 |
122.76 |
0.29% |
--- |
94 |
000157 |
中联重科 |
0.27% |
13.04 |
120.48 |
0.29% |
--- |
95 |
601668 |
中国建筑 |
0.27% |
25.73 |
119.67 |
0.29% |
--- |
96 |
603939 |
益丰药房 |
0.26% |
2.07 |
116.11 |
0.28% |
--- |
97 |
600406 |
国电南瑞 |
0.25% |
4.79 |
111.35 |
0.27% |
--- |
98 |
688036 |
传音控股 |
0.25% |
0.54 |
113.13 |
0.27% |
--- |
99 |
601990 |
南京证券 |
0.25% |
10.73 |
112.88 |
0.27% |
--- |
100 |
002812 |
恩捷股份 |
0.25% |
0.48 |
112.37 |
0.27% |
--- |
101 |
600848 |
上海临港 |
0.25% |
6.26 |
112.13 |
0.27% |
--- |
102 |
600079 |
人福医药 |
0.24% |
3.78 |
106.86 |
0.26% |
--- |
103 |
603658 |
安图生物 |
0.24% |
1.45 |
109.94 |
0.26% |
--- |
104 |
600522 |
中天科技 |
0.24% |
10.99 |
109.90 |
0.26% |
--- |
105 |
000895 |
双汇发展 |
0.23% |
3.25 |
103.44 |
0.25% |
--- |
106 |
002371 |
北方华创 |
0.23% |
0.37 |
102.63 |
0.25% |
--- |
107 |
002739 |
万达电影 |
0.23% |
6.46 |
102.00 |
0.24% |
--- |
108 |
601169 |
北京银行 |
0.23% |
21.28 |
103.63 |
0.25% |
--- |
109 |
601628 |
中国人寿 |
0.23% |
3.06 |
103.62 |
0.25% |
--- |
110 |
600999 |
招商证券 |
0.23% |
5.32 |
101.19 |
0.24% |
--- |
111 |
600845 |
宝信软件 |
0.22% |
1.92 |
97.63 |
0.23% |
--- |
112 |
603993 |
洛阳钼业 |
0.22% |
19.13 |
98.71 |
0.24% |
--- |
113 |
000625 |
长安汽车 |
0.21% |
3.51 |
92.17 |
0.22% |
--- |
114 |
300274 |
阳光电源 |
0.21% |
0.81 |
93.20 |
0.22% |
--- |
115 |
600183 |
生益科技 |
0.21% |
4.11 |
96.22 |
0.23% |
--- |
116 |
300601 |
康泰生物 |
0.21% |
0.63 |
93.87 |
0.22% |
--- |
117 |
600111 |
北方稀土 |
0.20% |
4.24 |
87.72 |
0.21% |
--- |
118 |
603517 |
绝味食品 |
0.20% |
1.08 |
91.03 |
0.22% |
--- |
119 |
002252 |
上海莱士 |
0.20% |
11.84 |
88.67 |
0.21% |
--- |
120 |
002049 |
紫光国微 |
0.20% |
0.57 |
87.89 |
0.21% |
--- |
121 |
600028 |
中国石化 |
0.19% |
19.19 |
83.67 |
0.20% |
--- |
122 |
002456 |
欧菲光 |
0.19% |
9.58 |
85.05 |
0.20% |
--- |
123 |
600741 |
华域汽车 |
0.19% |
3.24 |
85.15 |
0.20% |
--- |
124 |
002007 |
华兰生物 |
0.19% |
2.37 |
86.94 |
0.21% |
--- |
125 |
300406 |
九强生物 |
0.19% |
4.41 |
87.01 |
0.21% |
--- |
126 |
300529 |
健帆生物 |
0.19% |
0.98 |
84.63 |
0.20% |
--- |
127 |
600705 |
中航产融 |
0.18% |
20.93 |
80.98 |
0.19% |
--- |
128 |
002493 |
荣盛石化 |
0.18% |
4.58 |
79.01 |
0.19% |
--- |
129 |
300003 |
乐普医疗 |
0.18% |
2.58 |
82.87 |
0.20% |
--- |
130 |
300413 |
芒果超媒 |
0.18% |
1.15 |
79.03 |
0.19% |
--- |
131 |
600029 |
南方航空 |
0.18% |
13.38 |
80.55 |
0.19% |
--- |
132 |
000708 |
中信特钢 |
0.18% |
3.95 |
82.32 |
0.20% |
--- |
133 |
002050 |
三花智控 |
0.18% |
3.35 |
80.33 |
0.19% |
--- |
134 |
600926 |
杭州银行 |
0.17% |
5.28 |
77.88 |
0.19% |
--- |
135 |
601633 |
长城汽车 |
0.17% |
1.71 |
74.54 |
0.18% |
--- |
136 |
600588 |
用友网络 |
0.17% |
2.28 |
75.83 |
0.18% |
--- |
137 |
002624 |
完美世界 |
0.17% |
3.21 |
76.72 |
0.18% |
--- |
138 |
002841 |
视源股份 |
0.16% |
0.57 |
70.85 |
0.17% |
--- |
139 |
002821 |
凯莱英 |
0.16% |
0.19 |
70.79 |
0.17% |
--- |
140 |
300676 |
华大基因 |
0.16% |
0.60 |
71.16 |
0.17% |
--- |
141 |
300347 |
泰格医药 |
0.16% |
0.36 |
69.74 |
0.17% |
--- |
142 |
600886 |
国投电力 |
0.16% |
7.25 |
69.67 |
0.17% |
--- |
143 |
600893 |
航发动力 |
0.16% |
1.34 |
71.20 |
0.17% |
--- |
144 |
002508 |
老板电器 |
0.16% |
1.54 |
71.61 |
0.17% |
--- |
145 |
601100 |
恒立液压 |
0.16% |
0.85 |
73.03 |
0.17% |
--- |
146 |
600489 |
中金黄金 |
0.16% |
8.20 |
70.68 |
0.17% |
--- |
147 |
002601 |
龙佰集团 |
0.15% |
1.90 |
65.70 |
0.16% |
--- |
148 |
002352 |
顺丰控股 |
0.15% |
1.00 |
67.70 |
0.16% |
--- |
149 |
600018 |
上港集团 |
0.15% |
14.07 |
67.12 |
0.16% |
--- |
150 |
688063 |
派能科技 |
0.14% |
0.33 |
65.10 |
0.16% |
--- |
151 |
600660 |
福耀玻璃 |
0.14% |
1.12 |
62.55 |
0.15% |
--- |
152 |
000977 |
浪潮信息 |
0.14% |
2.19 |
61.60 |
0.15% |
--- |
153 |
300433 |
蓝思科技 |
0.14% |
2.09 |
61.47 |
0.15% |
--- |
154 |
600009 |
上海机场 |
0.14% |
1.33 |
64.01 |
0.15% |
--- |
155 |
000776 |
广发证券 |
0.14% |
4.18 |
63.29 |
0.15% |
--- |
156 |
601985 |
中国核电 |
0.14% |
12.02 |
60.82 |
0.15% |
--- |
157 |
600050 |
中国联通 |
0.13% |
13.30 |
57.46 |
0.14% |
--- |
158 |
000768 |
中航西飞 |
0.13% |
2.30 |
60.40 |
0.14% |
--- |
159 |
000783 |
长江证券 |
0.13% |
8.12 |
59.44 |
0.14% |
--- |
160 |
601607 |
上海医药 |
0.13% |
2.87 |
60.57 |
0.14% |
--- |
161 |
601766 |
中国中车 |
0.13% |
9.74 |
59.24 |
0.14% |
--- |
162 |
002179 |
中航光电 |
0.13% |
0.76 |
60.06 |
0.14% |
--- |
163 |
000423 |
东阿阿胶 |
0.13% |
1.62 |
58.17 |
0.14% |
--- |
164 |
600109 |
国金证券 |
0.12% |
4.16 |
52.77 |
0.13% |
--- |
165 |
600352 |
浙江龙盛 |
0.12% |
3.80 |
52.21 |
0.12% |
--- |
166 |
600015 |
华夏银行 |
0.12% |
8.74 |
54.10 |
0.13% |
--- |
167 |
601901 |
方正证券 |
0.12% |
5.89 |
55.13 |
0.13% |
--- |
168 |
002236 |
大华股份 |
0.12% |
2.66 |
56.13 |
0.13% |
--- |
169 |
601336 |
新华保险 |
0.12% |
1.15 |
52.78 |
0.13% |
--- |
170 |
601155 |
新城控股 |
0.12% |
1.33 |
55.33 |
0.13% |
--- |
171 |
300136 |
信维通信 |
0.12% |
1.71 |
52.80 |
0.13% |
--- |
172 |
002202 |
金风科技 |
0.11% |
4.18 |
50.87 |
0.12% |
--- |
173 |
600010 |
包钢股份 |
0.11% |
32.68 |
50.65 |
0.12% |
--- |
174 |
603369 |
今世缘 |
0.11% |
0.95 |
51.45 |
0.12% |
--- |
175 |
603799 |
华友钴业 |
0.11% |
0.43 |
48.99 |
0.12% |
--- |
176 |
603899 |
晨光文具 |
0.11% |
0.57 |
48.20 |
0.12% |
--- |
177 |
000876 |
新希望 |
0.11% |
3.47 |
50.90 |
0.12% |
--- |
178 |
002938 |
鹏鼎控股 |
0.10% |
1.28 |
45.93 |
0.11% |
--- |
179 |
300033 |
同花顺 |
0.10% |
0.38 |
42.86 |
0.10% |
--- |
180 |
300783 |
三只松鼠 |
0.10% |
0.99 |
46.89 |
0.11% |
--- |
181 |
002008 |
大族激光 |
0.10% |
1.14 |
46.04 |
0.11% |
--- |
182 |
002736 |
国信证券 |
0.10% |
4.18 |
44.94 |
0.11% |
--- |
183 |
601288 |
农业银行 |
0.10% |
14.12 |
42.78 |
0.10% |
--- |
184 |
600760 |
中航沈飞 |
0.10% |
0.74 |
44.74 |
0.11% |
--- |
185 |
600989 |
宝丰能源 |
0.10% |
3.28 |
44.87 |
0.11% |
--- |
186 |
600362 |
江西铜业 |
0.09% |
1.71 |
38.27 |
0.09% |
--- |
187 |
000703 |
恒逸石化 |
0.09% |
3.38 |
40.38 |
0.10% |
--- |
188 |
603019 |
中科曙光 |
0.09% |
1.45 |
39.98 |
0.10% |
--- |
189 |
601816 |
京沪高铁 |
0.09% |
7.65 |
40.47 |
0.10% |
--- |
190 |
601669 |
中国电建 |
0.09% |
11.02 |
42.65 |
0.10% |
--- |
191 |
002345 |
潮宏基 |
0.09% |
7.47 |
39.14 |
0.09% |
--- |
192 |
601108 |
财通证券 |
0.09% |
3.85 |
40.39 |
0.10% |
--- |
193 |
600606 |
绿地控股 |
0.09% |
7.17 |
39.07 |
0.09% |
--- |
194 |
002384 |
东山精密 |
0.08% |
1.71 |
35.64 |
0.09% |
--- |
195 |
601658 |
邮储银行 |
0.08% |
7.30 |
36.65 |
0.09% |
--- |
196 |
601360 |
三六零 |
0.08% |
3.04 |
37.12 |
0.09% |
--- |
197 |
002600 |
领益智造 |
0.08% |
3.99 |
36.67 |
0.09% |
--- |
198 |
601186 |
中国铁建 |
0.08% |
4.77 |
35.44 |
0.08% |
--- |
199 |
601138 |
工业富联 |
0.08% |
2.85 |
35.37 |
0.08% |
--- |
200 |
601878 |
浙商证券 |
0.08% |
2.65 |
34.66 |
0.08% |
--- |
201 |
002414 |
高德红外 |
0.08% |
1.33 |
36.68 |
0.09% |
--- |
202 |
600332 |
白云山 |
0.08% |
1.12 |
37.91 |
0.09% |
--- |
203 |
603392 |
万泰生物 |
0.08% |
0.14 |
36.29 |
0.09% |
--- |
204 |
600872 |
中炬高新 |
0.07% |
0.76 |
31.94 |
0.08% |
--- |
205 |
300628 |
亿联网络 |
0.07% |
0.38 |
31.84 |
0.08% |
--- |
206 |
002607 |
中公教育 |
0.07% |
1.47 |
30.70 |
0.07% |
--- |
207 |
601727 |
上海电气 |
0.07% |
7.48 |
31.72 |
0.08% |
--- |
208 |
000860 |
顺鑫农业 |
0.07% |
0.76 |
32.06 |
0.08% |
--- |
209 |
000963 |
华东医药 |
0.07% |
0.66 |
30.55 |
0.07% |
--- |
210 |
000728 |
国元证券 |
0.07% |
3.80 |
30.29 |
0.07% |
--- |
211 |
600061 |
国投资本 |
0.07% |
3.75 |
31.87 |
0.08% |
--- |
212 |
601111 |
中国国航 |
0.07% |
4.18 |
32.52 |
0.08% |
--- |
213 |
600161 |
天坛生物 |
0.07% |
0.95 |
32.54 |
0.08% |
--- |
214 |
601021 |
春秋航空 |
0.07% |
0.57 |
32.43 |
0.08% |
--- |
215 |
600115 |
中国东航 |
0.07% |
6.41 |
32.56 |
0.08% |
--- |
216 |
300761 |
立华股份 |
0.07% |
0.90 |
29.82 |
0.07% |
--- |
217 |
002463 |
沪电股份 |
0.06% |
1.71 |
26.45 |
0.06% |
--- |
218 |
000656 |
金科股份 |
0.06% |
4.95 |
28.66 |
0.07% |
--- |
219 |
688139 |
海尔生物 |
0.06% |
0.27 |
28.38 |
0.07% |
--- |
220 |
603195 |
公牛集团 |
0.06% |
0.13 |
26.26 |
0.06% |
--- |
221 |
603160 |
汇顶科技 |
0.06% |
0.21 |
27.22 |
0.06% |
--- |
222 |
002773 |
康弘药业 |
0.06% |
1.11 |
25.67 |
0.06% |
--- |
223 |
601989 |
中国重工 |
0.06% |
6.09 |
25.09 |
0.06% |
--- |
224 |
601881 |
中国银河 |
0.06% |
2.59 |
27.92 |
0.07% |
--- |
225 |
601162 |
天风证券 |
0.06% |
5.44 |
26.44 |
0.06% |
--- |
226 |
002422 |
科伦药业 |
0.06% |
1.26 |
25.14 |
0.06% |
--- |
227 |
002673 |
西部证券 |
0.05% |
2.66 |
21.95 |
0.05% |
--- |
228 |
300498 |
温氏股份 |
0.05% |
1.69 |
24.29 |
0.06% |
--- |
229 |
300565 |
科信技术 |
0.05% |
1.53 |
21.74 |
0.05% |
--- |
230 |
002120 |
韵达股份 |
0.05% |
1.82 |
24.60 |
0.06% |
--- |
231 |
300121 |
阳谷华泰 |
0.05% |
1.71 |
21.05 |
0.05% |
--- |
232 |
600118 |
中国卫星 |
0.05% |
0.76 |
22.24 |
0.05% |
--- |
233 |
601998 |
中信银行 |
0.05% |
4.37 |
22.29 |
0.05% |
--- |
234 |
601088 |
中国神华 |
0.05% |
1.06 |
20.69 |
0.05% |
--- |
235 |
600011 |
华能国际 |
0.05% |
5.59 |
23.59 |
0.06% |
--- |
236 |
600958 |
东方证券 |
0.05% |
2.03 |
20.28 |
0.05% |
--- |
237 |
600570 |
恒生电子 |
0.05% |
0.24 |
22.38 |
0.05% |
--- |
238 |
601800 |
中国交建 |
0.05% |
3.30 |
21.38 |
0.05% |
--- |
239 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
240 |
600482 |
中国动力 |
0.04% |
0.95 |
16.55 |
0.04% |
--- |
241 |
600233 |
圆通速递 |
0.04% |
1.71 |
17.12 |
0.04% |
--- |
242 |
601872 |
招商轮船 |
0.04% |
3.42 |
15.80 |
0.04% |
--- |
243 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.04% |
--- |
244 |
601916 |
浙商银行 |
0.04% |
4.75 |
18.86 |
0.05% |
--- |
245 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.05% |
--- |
246 |
601988 |
中国银行 |
0.04% |
5.42 |
16.68 |
0.04% |
--- |
247 |
601009 |
南京银行 |
0.04% |
1.74 |
18.31 |
0.04% |
--- |
248 |
601231 |
环旭电子 |
0.04% |
0.95 |
15.97 |
0.04% |
--- |
249 |
002032 |
苏泊尔 |
0.03% |
0.19 |
12.12 |
0.03% |
--- |
250 |
003816 |
中国广核 |
0.03% |
5.61 |
14.98 |
0.04% |
--- |
251 |
002602 |
世纪华通 |
0.03% |
2.30 |
14.79 |
0.04% |
--- |
252 |
002939 |
长城证券 |
0.03% |
1.33 |
14.80 |
0.04% |
--- |
253 |
600547 |
山东黄金 |
0.03% |
0.61 |
11.68 |
0.03% |
--- |
254 |
600025 |
华能水电 |
0.03% |
1.94 |
11.23 |
0.03% |
--- |
255 |
600600 |
青岛啤酒 |
0.03% |
0.12 |
13.88 |
0.03% |
--- |
256 |
601236 |
红塔证券 |
0.03% |
0.95 |
12.88 |
0.03% |
--- |
257 |
002555 |
三七互娱 |
0.03% |
0.55 |
13.21 |
0.03% |
--- |
258 |
600918 |
中泰证券 |
0.03% |
1.14 |
12.33 |
0.03% |
--- |
259 |
002382 |
蓝帆医疗 |
0.03% |
0.72 |
15.01 |
0.04% |
--- |
260 |
601216 |
君正集团 |
0.03% |
2.23 |
11.35 |
0.03% |
--- |
261 |
603087 |
甘李药业 |
0.03% |
0.13 |
13.86 |
0.03% |
--- |
262 |
002024 |
苏宁易购 |
0.03% |
2.51 |
14.01 |
0.03% |
--- |
263 |
000066 |
中国长城 |
0.03% |
0.78 |
11.39 |
0.03% |
--- |
264 |
000069 |
华侨城A |
0.03% |
1.52 |
11.32 |
0.03% |
--- |
265 |
002916 |
深南电路 |
0.02% |
0.06 |
7.11 |
0.02% |
--- |
266 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.49 |
0.02% |
--- |
267 |
601555 |
东吴证券 |
0.02% |
1.26 |
10.51 |
0.03% |
--- |
268 |
600498 |
烽火通信 |
0.02% |
0.40 |
7.45 |
0.02% |
--- |
269 |
601696 |
中银证券 |
0.02% |
0.38 |
7.82 |
0.02% |
--- |
270 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
271 |
600655 |
豫园股份 |
0.02% |
0.84 |
9.74 |
0.02% |
--- |
272 |
600745 |
闻泰科技 |
0.02% |
0.10 |
9.69 |
0.02% |
--- |
273 |
601788 |
光大证券 |
0.02% |
0.42 |
7.51 |
0.02% |
--- |
274 |
002153 |
石基信息 |
0.02% |
0.31 |
7.24 |
0.02% |
--- |
275 |
601006 |
大秦铁路 |
0.02% |
1.26 |
8.29 |
0.02% |
--- |
276 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.02% |
--- |
277 |
601066 |
中信建投 |
0.02% |
0.33 |
10.37 |
0.02% |
--- |
278 |
600998 |
九州通 |
0.02% |
0.58 |
8.89 |
0.02% |
--- |
279 |
002044 |
美年健康 |
0.02% |
0.91 |
8.29 |
0.02% |
--- |
280 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.90 |
0.02% |
--- |
281 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
282 |
002958 |
青农商行 |
0.01% |
0.57 |
2.44 |
0.01% |
--- |
283 |
600299 |
安迪苏 |
0.01% |
0.38 |
4.54 |
0.01% |
--- |
284 |
601198 |
东兴证券 |
0.01% |
0.28 |
3.06 |
0.01% |
--- |
285 |
601319 |
中国人保 |
0.01% |
0.43 |
2.55 |
0.01% |
--- |
286 |
600369 |
西南证券 |
0.01% |
0.70 |
3.41 |
0.01% |
--- |
287 |
600383 |
金地集团 |
0.01% |
0.44 |
4.51 |
0.01% |
--- |
288 |
600390 |
五矿资本 |
0.01% |
0.44 |
2.63 |
0.01% |
--- |
289 |
600487 |
亨通光电 |
0.01% |
0.29 |
3.31 |
0.01% |
--- |
290 |
601117 |
中国化学 |
0.01% |
0.55 |
4.82 |
0.01% |
--- |
291 |
000596 |
古井贡酒 |
0.01% |
0.01 |
2.40 |
0.01% |
--- |
292 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
293 |
000723 |
美锦能源 |
0.01% |
0.42 |
3.18 |
0.01% |
--- |
294 |
600637 |
东方明珠 |
0.01% |
0.42 |
3.44 |
0.01% |
--- |
295 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
296 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
297 |
300979 |
华利集团 |
0.01% |
0.06 |
5.10 |
0.01% |
--- |
298 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.34 |
0.01% |
--- |
299 |
600066 |
宇通客车 |
0.01% |
0.51 |
6.39 |
0.02% |
--- |
300 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
301 |
601808 |
中海油服 |
0.01% |
0.34 |
4.88 |
0.01% |
--- |
302 |
002146 |
荣盛发展 |
0.01% |
0.40 |
2.26 |
0.01% |
--- |
303 |
002157 |
正邦科技 |
0.01% |
0.47 |
5.65 |
0.01% |
--- |
304 |
601933 |
永辉超市 |
0.01% |
1.18 |
5.57 |
0.01% |
--- |
305 |
601698 |
中国卫通 |
0.01% |
0.16 |
2.59 |
0.01% |
--- |
306 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
307 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
308 |
600004 |
白云机场 |
0.01% |
0.47 |
5.25 |
0.01% |
--- |
309 |
603156 |
养元饮品 |
0.01% |
0.13 |
3.72 |
0.01% |
--- |
310 |
600027 |
华电国际 |
0.01% |
0.70 |
2.41 |
0.01% |
--- |
311 |
600068 |
葛洲坝 |
0.01% |
0.57 |
4.27 |
0.01% |
--- |
312 |
600297 |
广汇汽车 |
0.01% |
0.85 |
2.45 |
0.01% |
--- |
313 |
600085 |
同仁堂 |
0.01% |
0.13 |
5.31 |
0.01% |
--- |
314 |
601577 |
长沙银行 |
0.01% |
0.26 |
2.32 |
0.01% |
--- |
315 |
600150 |
中国船舶 |
0.01% |
0.14 |
2.31 |
0.01% |
--- |
316 |
600177 |
雅戈尔 |
0.01% |
0.57 |
3.76 |
0.01% |
--- |
317 |
600208 |
新湖中宝 |
0.01% |
0.86 |
2.61 |
0.01% |
--- |
318 |
000961 |
中南建设 |
0.01% |
0.41 |
2.43 |
0.01% |
--- |
319 |
600271 |
航天信息 |
0.01% |
0.26 |
3.39 |
0.01% |
--- |
320 |
000938 |
紫光股份 |
0.01% |
0.29 |
6.35 |
0.02% |
--- |
321 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
322 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
323 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
324 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
325 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
326 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
327 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
328 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
329 |
000671 |
阳光城 |
0.00% |
0.38 |
1.98 |
0.00% |
--- |
330 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
331 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
332 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
333 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
334 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
335 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
336 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
337 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
338 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
339 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
340 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
341 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
342 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
343 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
344 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
345 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
346 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
347 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
348 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
349 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
350 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
351 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
352 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
353 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
354 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
355 |
002558 |
巨人网络 |
0.00% |
0.15 |
2.00 |
0.00% |
--- |
356 |
600340 |
华夏幸福 |
0.00% |
0.30 |
1.57 |
0.00% |
--- |
357 |
002945 |
华林证券 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
358 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
1.98 |
0.00% |
--- |
359 |
000627 |
天茂集团 |
0.00% |
0.42 |
1.52 |
0.00% |
--- |
360 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
361 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
362 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
363 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
364 |
601077 |
渝农商行 |
0.00% |
0.40 |
1.60 |
0.00% |
--- |
365 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
366 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
367 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
368 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
369 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
370 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
371 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
372 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
373 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
374 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
1.08 |
2178.76 |
5.37% |
-0.09 (-8.30%) |
2 |
601318 |
中国平安 |
4.34% |
24.21 |
1905.58 |
4.70% |
-3.92 (-16.19%) |
3 |
600036 |
招商银行 |
3.30% |
28.32 |
1447.05 |
3.57% |
-3.04 (-10.74%) |
4 |
000858 |
五粮液 |
3.13% |
5.12 |
1371.71 |
3.38% |
-2.21 (-43.17%) |
5 |
601166 |
兴业银行 |
2.00% |
36.38 |
876.40 |
2.16% |
-39.45 (-108.44%) |
6 |
600276 |
恒瑞医药 |
1.80% |
8.57 |
789.52 |
1.95% |
-0.76 (-8.86%) |
7 |
000333 |
美的集团 |
1.79% |
9.57 |
787.27 |
1.94% |
3.09 (32.27%) |
8 |
000651 |
格力电器 |
1.48% |
10.38 |
650.90 |
1.61% |
-2.05 (-19.75%) |
9 |
601888 |
中国中免 |
1.47% |
2.10 |
643.32 |
1.59% |
-0.14 (-6.66%) |
10 |
000001 |
平安银行 |
1.45% |
28.85 |
634.94 |
1.57% |
-20.62 (-71.48%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
1.08 |
2178.76 |
5.37% |
-0.09 (-8.30%) |
2 |
601318 |
中国平安 |
4.34% |
24.21 |
1905.58 |
4.70% |
-3.92 (-16.19%) |
3 |
600036 |
招商银行 |
3.30% |
28.32 |
1447.05 |
3.57% |
-3.04 (-10.74%) |
4 |
000858 |
五粮液 |
3.13% |
5.12 |
1371.71 |
3.38% |
-2.21 (-43.17%) |
5 |
601166 |
兴业银行 |
2.00% |
36.38 |
876.40 |
2.16% |
-39.45 (-108.44%) |
6 |
600276 |
恒瑞医药 |
1.80% |
8.57 |
789.52 |
1.95% |
-0.76 (-8.86%) |
7 |
000333 |
美的集团 |
1.79% |
9.57 |
787.27 |
1.94% |
3.09 (32.27%) |
8 |
000651 |
格力电器 |
1.48% |
10.38 |
650.90 |
1.61% |
-2.05 (-19.75%) |
9 |
601888 |
中国中免 |
1.47% |
2.10 |
643.32 |
1.59% |
-0.14 (-6.66%) |
10 |
000001 |
平安银行 |
1.45% |
28.85 |
634.94 |
1.57% |
-20.62 (-71.48%) |
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 |
601318 |
中国平安 |
5.17% |
28.13 |
2447.03 |
5.49% |
0.78 (2.77%) |
2 |
600519 |
贵州茅台 |
4.96% |
1.17 |
2346.65 |
5.26% |
-0.06 (-5.11%) |
3 |
000858 |
五粮液 |
4.52% |
7.33 |
2138.88 |
4.79% |
1.35 (18.42%) |
4 |
601166 |
兴业银行 |
3.34% |
75.83 |
1582.57 |
3.55% |
7.92 (10.44%) |
5 |
600036 |
招商银行 |
2.91% |
31.36 |
1378.18 |
3.09% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.20% |
9.33 |
1040.30 |
2.33% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.13% |
32.49 |
1007.25 |
2.26% |
新增 |
8 |
000001 |
平安银行 |
2.02% |
49.47 |
956.71 |
2.14% |
-8.13 (-16.43%) |
9 |
601618 |
中国中冶 |
2.00% |
346.25 |
945.26 |
2.12% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.96% |
16.51 |
926.54 |
2.08% |
-4.05 (-24.53%) |
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 |
601318 |
中国平安 |
5.17% |
28.13 |
2447.03 |
5.49% |
0.78 (2.77%) |
2 |
600519 |
贵州茅台 |
4.96% |
1.17 |
2346.65 |
5.26% |
-0.06 (-5.11%) |
3 |
000858 |
五粮液 |
4.52% |
7.33 |
2138.88 |
4.79% |
1.35 (18.42%) |
4 |
601166 |
兴业银行 |
3.34% |
75.83 |
1582.57 |
3.55% |
7.92 (10.44%) |
5 |
600036 |
招商银行 |
2.91% |
31.36 |
1378.18 |
3.09% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.20% |
9.33 |
1040.30 |
2.33% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.13% |
32.49 |
1007.25 |
2.26% |
新增 |
8 |
000001 |
平安银行 |
2.02% |
49.47 |
956.71 |
2.14% |
-8.13 (-16.43%) |
9 |
601618 |
中国中冶 |
2.00% |
346.25 |
945.26 |
2.12% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.96% |
16.51 |
926.54 |
2.08% |
-4.05 (-24.53%) |
11 |
601838 |
成都银行 |
1.69% |
74.86 |
798.76 |
1.79% |
--- |
12 |
300124 |
汇川技术 |
1.69% |
8.59 |
801.12 |
1.80% |
--- |
13 |
000651 |
格力电器 |
1.63% |
12.43 |
769.99 |
1.73% |
--- |
14 |
600346 |
恒力石化 |
1.62% |
27.45 |
767.72 |
1.72% |
--- |
15 |
002714 |
牧原股份 |
1.52% |
9.34 |
720.39 |
1.61% |
--- |
16 |
002594 |
比亚迪 |
1.48% |
3.61 |
701.42 |
1.57% |
--- |
17 |
601211 |
国泰君安 |
1.42% |
38.43 |
673.65 |
1.51% |
--- |
18 |
000333 |
美的集团 |
1.35% |
6.48 |
638.28 |
1.43% |
--- |
19 |
601888 |
中国中免 |
1.34% |
2.24 |
633.20 |
1.42% |
--- |
20 |
000002 |
万科A |
1.26% |
20.79 |
596.59 |
1.34% |
--- |
21 |
600030 |
中信证券 |
1.23% |
19.88 |
584.44 |
1.31% |
--- |
22 |
601012 |
隆基股份 |
1.22% |
6.24 |
575.22 |
1.29% |
--- |
23 |
002352 |
顺丰控股 |
1.21% |
6.49 |
572.61 |
1.28% |
--- |
24 |
600809 |
山西汾酒 |
1.04% |
1.31 |
490.80 |
1.10% |
--- |
25 |
601377 |
兴业证券 |
1.02% |
55.62 |
482.78 |
1.08% |
--- |
26 |
600584 |
长电科技 |
1.00% |
11.07 |
471.25 |
1.06% |
--- |
27 |
002001 |
新和成 |
0.96% |
13.47 |
453.67 |
1.02% |
--- |
28 |
001979 |
招商蛇口 |
0.94% |
33.36 |
443.31 |
0.99% |
--- |
29 |
601899 |
紫金矿业 |
0.88% |
44.74 |
415.63 |
0.93% |
--- |
30 |
002422 |
科伦药业 |
0.86% |
20.85 |
405.32 |
0.91% |
--- |
31 |
002024 |
苏宁易购 |
0.85% |
52.12 |
401.81 |
0.90% |
--- |
32 |
601390 |
中国中铁 |
0.85% |
76.31 |
402.16 |
0.90% |
--- |
33 |
003816 |
中国广核 |
0.83% |
139.63 |
393.76 |
0.88% |
--- |
34 |
000786 |
北新建材 |
0.76% |
8.97 |
359.14 |
0.81% |
--- |
35 |
603993 |
洛阳钼业 |
0.76% |
57.64 |
360.25 |
0.81% |
--- |
36 |
002410 |
广联达 |
0.74% |
4.46 |
351.18 |
0.79% |
--- |
37 |
600031 |
三一重工 |
0.72% |
9.70 |
339.31 |
0.76% |
--- |
38 |
601818 |
光大银行 |
0.70% |
83.32 |
332.46 |
0.75% |
--- |
39 |
002142 |
宁波银行 |
0.67% |
8.92 |
315.31 |
0.71% |
--- |
40 |
002624 |
完美世界 |
0.61% |
9.82 |
289.65 |
0.65% |
--- |
41 |
600011 |
华能国际 |
0.60% |
63.27 |
283.45 |
0.64% |
--- |
42 |
600887 |
伊利股份 |
0.59% |
6.30 |
279.41 |
0.63% |
--- |
43 |
600309 |
万华化学 |
0.59% |
3.06 |
278.75 |
0.62% |
--- |
44 |
603833 |
欧派家居 |
0.59% |
2.08 |
279.76 |
0.63% |
--- |
45 |
300122 |
智飞生物 |
0.58% |
1.85 |
273.63 |
0.61% |
--- |
46 |
603501 |
韦尔股份 |
0.58% |
1.18 |
272.70 |
0.61% |
--- |
47 |
002027 |
分众传媒 |
0.57% |
27.52 |
271.59 |
0.61% |
--- |
48 |
000725 |
京东方A |
0.57% |
44.70 |
268.21 |
0.60% |
--- |
49 |
000895 |
双汇发展 |
0.53% |
5.34 |
250.80 |
0.56% |
--- |
50 |
600690 |
海尔智家 |
0.52% |
8.43 |
246.36 |
0.55% |
--- |
51 |
600498 |
烽火通信 |
0.52% |
10.26 |
247.06 |
0.55% |
--- |
52 |
600795 |
国电电力 |
0.50% |
106.02 |
238.54 |
0.53% |
--- |
53 |
600893 |
航发动力 |
0.50% |
4.01 |
237.91 |
0.53% |
--- |
54 |
600703 |
三安光电 |
0.46% |
8.10 |
218.78 |
0.49% |
--- |
55 |
000157 |
中联重科 |
0.46% |
22.05 |
218.28 |
0.49% |
--- |
56 |
002241 |
歌尔股份 |
0.45% |
5.64 |
210.67 |
0.47% |
--- |
57 |
002555 |
三七互娱 |
0.44% |
6.61 |
206.43 |
0.46% |
--- |
58 |
000069 |
华侨城A |
0.43% |
28.40 |
201.36 |
0.45% |
--- |
59 |
002311 |
海大集团 |
0.43% |
3.12 |
204.36 |
0.46% |
--- |
60 |
300142 |
沃森生物 |
0.43% |
5.27 |
203.21 |
0.46% |
--- |
61 |
600489 |
中金黄金 |
0.41% |
21.87 |
192.67 |
0.43% |
--- |
62 |
000568 |
泸州老窖 |
0.41% |
0.86 |
194.50 |
0.44% |
--- |
63 |
600438 |
通威股份 |
0.39% |
4.80 |
184.51 |
0.41% |
--- |
64 |
002493 |
荣盛石化 |
0.39% |
6.67 |
184.16 |
0.41% |
--- |
65 |
002252 |
上海莱士 |
0.37% |
23.81 |
176.18 |
0.39% |
--- |
66 |
600705 |
中航产融 |
0.36% |
39.17 |
171.55 |
0.38% |
--- |
67 |
603259 |
药明康德 |
0.36% |
1.25 |
168.24 |
0.38% |
--- |
68 |
601111 |
中国国航 |
0.35% |
22.41 |
167.85 |
0.38% |
--- |
69 |
000708 |
中信特钢 |
0.35% |
7.56 |
164.73 |
0.37% |
--- |
70 |
000066 |
中国长城 |
0.35% |
8.78 |
166.73 |
0.37% |
--- |
71 |
600989 |
宝丰能源 |
0.34% |
13.83 |
161.81 |
0.36% |
--- |
72 |
600000 |
浦发银行 |
0.33% |
16.09 |
155.75 |
0.35% |
--- |
73 |
600066 |
宇通客车 |
0.33% |
9.17 |
155.18 |
0.35% |
--- |
74 |
600183 |
生益科技 |
0.33% |
5.48 |
154.32 |
0.35% |
--- |
75 |
000625 |
长安汽车 |
0.30% |
6.54 |
143.04 |
0.32% |
--- |
76 |
300628 |
亿联网络 |
0.30% |
1.94 |
141.85 |
0.32% |
--- |
77 |
600845 |
宝信软件 |
0.28% |
1.89 |
130.37 |
0.29% |
--- |
78 |
002414 |
高德红外 |
0.28% |
3.23 |
134.86 |
0.30% |
--- |
79 |
603288 |
海天味业 |
0.26% |
0.61 |
122.33 |
0.27% |
--- |
80 |
601066 |
中信建投 |
0.26% |
2.97 |
124.74 |
0.28% |
--- |
81 |
600018 |
上港集团 |
0.26% |
26.99 |
123.35 |
0.28% |
--- |
82 |
600029 |
南方航空 |
0.26% |
20.79 |
123.91 |
0.28% |
--- |
83 |
600547 |
山东黄金 |
0.25% |
5.08 |
119.93 |
0.27% |
--- |
84 |
600900 |
长江电力 |
0.25% |
6.21 |
118.98 |
0.27% |
--- |
85 |
002463 |
沪电股份 |
0.25% |
6.39 |
120.07 |
0.27% |
--- |
86 |
600637 |
东方明珠 |
0.24% |
12.75 |
113.95 |
0.26% |
--- |
87 |
600019 |
宝钢股份 |
0.24% |
19.09 |
113.61 |
0.25% |
--- |
88 |
000538 |
云南白药 |
0.24% |
1.01 |
115.00 |
0.26% |
--- |
89 |
600015 |
华夏银行 |
0.23% |
17.18 |
107.35 |
0.24% |
--- |
90 |
688009 |
中国通号 |
0.22% |
17.55 |
102.84 |
0.23% |
--- |
91 |
300601 |
康泰生物 |
0.22% |
0.61 |
106.44 |
0.24% |
--- |
92 |
600111 |
北方稀土 |
0.21% |
7.56 |
98.93 |
0.22% |
--- |
93 |
600926 |
杭州银行 |
0.20% |
6.48 |
96.68 |
0.22% |
--- |
94 |
600004 |
白云机场 |
0.20% |
6.75 |
95.38 |
0.21% |
--- |
95 |
300676 |
华大基因 |
0.20% |
0.74 |
95.13 |
0.21% |
--- |
96 |
002007 |
华兰生物 |
0.20% |
2.20 |
92.94 |
0.21% |
--- |
97 |
601100 |
恒立液压 |
0.19% |
0.78 |
88.14 |
0.20% |
--- |
98 |
000063 |
中兴通讯 |
0.19% |
2.68 |
90.18 |
0.20% |
--- |
99 |
600016 |
民生银行 |
0.19% |
17.31 |
90.00 |
0.20% |
--- |
100 |
600745 |
闻泰科技 |
0.19% |
0.90 |
89.10 |
0.20% |
--- |
101 |
002415 |
海康威视 |
0.18% |
1.72 |
83.48 |
0.19% |
--- |
102 |
600886 |
国投电力 |
0.18% |
9.72 |
83.98 |
0.19% |
--- |
103 |
300033 |
同花顺 |
0.18% |
0.68 |
84.31 |
0.19% |
--- |
104 |
601009 |
南京银行 |
0.18% |
10.57 |
85.41 |
0.19% |
--- |
105 |
002271 |
东方雨虹 |
0.17% |
2.13 |
82.64 |
0.19% |
--- |
106 |
603986 |
兆易创新 |
0.17% |
0.41 |
81.37 |
0.18% |
--- |
107 |
600998 |
九州通 |
0.16% |
4.20 |
76.27 |
0.17% |
--- |
108 |
002508 |
老板电器 |
0.16% |
1.89 |
77.07 |
0.17% |
--- |
109 |
300498 |
温氏股份 |
0.16% |
4.13 |
75.29 |
0.17% |
--- |
110 |
002129 |
中环股份 |
0.16% |
2.96 |
75.48 |
0.17% |
--- |
111 |
002602 |
世纪华通 |
0.16% |
10.88 |
77.38 |
0.17% |
--- |
112 |
601628 |
中国人寿 |
0.16% |
1.92 |
73.61 |
0.17% |
--- |
113 |
601229 |
上海银行 |
0.15% |
8.83 |
69.23 |
0.16% |
--- |
114 |
002460 |
赣锋锂业 |
0.15% |
0.70 |
71.35 |
0.16% |
--- |
115 |
601988 |
中国银行 |
0.15% |
21.69 |
68.96 |
0.15% |
--- |
116 |
688256 |
寒武纪 |
0.14% |
0.46 |
66.30 |
0.15% |
--- |
117 |
601985 |
中国核电 |
0.14% |
13.35 |
65.68 |
0.15% |
--- |
118 |
000860 |
顺鑫农业 |
0.14% |
0.94 |
68.19 |
0.15% |
--- |
119 |
601808 |
中海油服 |
0.13% |
4.78 |
61.04 |
0.14% |
--- |
120 |
601328 |
交通银行 |
0.13% |
13.36 |
59.86 |
0.13% |
--- |
121 |
000977 |
浪潮信息 |
0.13% |
2.23 |
59.94 |
0.13% |
--- |
122 |
300003 |
乐普医疗 |
0.13% |
2.27 |
61.70 |
0.14% |
--- |
123 |
300347 |
泰格医药 |
0.13% |
0.39 |
63.03 |
0.14% |
--- |
124 |
688063 |
派能科技 |
0.13% |
0.33 |
62.60 |
0.14% |
--- |
125 |
600606 |
绿地控股 |
0.12% |
9.85 |
57.42 |
0.13% |
--- |
126 |
601607 |
上海医药 |
0.12% |
2.84 |
54.46 |
0.12% |
--- |
127 |
300529 |
健帆生物 |
0.12% |
0.81 |
54.93 |
0.12% |
--- |
128 |
600332 |
白云山 |
0.12% |
1.89 |
55.28 |
0.12% |
--- |
129 |
300206 |
理邦仪器 |
0.12% |
3.10 |
56.58 |
0.13% |
--- |
130 |
601933 |
永辉超市 |
0.12% |
8.06 |
57.85 |
0.13% |
--- |
131 |
600406 |
国电南瑞 |
0.12% |
2.09 |
55.60 |
0.12% |
--- |
132 |
002607 |
中公教育 |
0.11% |
1.54 |
54.09 |
0.12% |
--- |
133 |
688289 |
圣湘生物 |
0.11% |
0.47 |
51.70 |
0.12% |
--- |
134 |
603799 |
华友钴业 |
0.11% |
0.64 |
50.67 |
0.11% |
--- |
135 |
600848 |
上海临港 |
0.10% |
2.48 |
49.65 |
0.11% |
--- |
136 |
601816 |
京沪高铁 |
0.10% |
8.22 |
46.53 |
0.10% |
--- |
137 |
002157 |
正邦科技 |
0.09% |
2.42 |
41.28 |
0.09% |
--- |
138 |
688608 |
恒玄科技 |
0.09% |
0.13 |
42.80 |
0.10% |
--- |
139 |
600741 |
华域汽车 |
0.09% |
1.48 |
42.69 |
0.10% |
--- |
140 |
601688 |
华泰证券 |
0.09% |
2.43 |
43.81 |
0.10% |
--- |
141 |
002938 |
鹏鼎控股 |
0.09% |
0.90 |
44.70 |
0.10% |
--- |
142 |
300413 |
芒果超媒 |
0.09% |
0.58 |
42.20 |
0.09% |
--- |
143 |
601998 |
中信银行 |
0.09% |
8.26 |
42.20 |
0.09% |
--- |
144 |
601658 |
邮储银行 |
0.08% |
7.49 |
35.80 |
0.08% |
--- |
145 |
600372 |
中航电子 |
0.08% |
2.02 |
39.68 |
0.09% |
--- |
146 |
688055 |
龙腾光电 |
0.08% |
4.52 |
36.36 |
0.08% |
--- |
147 |
601288 |
农业银行 |
0.08% |
11.81 |
37.08 |
0.08% |
--- |
148 |
000768 |
中航西飞 |
0.07% |
0.88 |
32.22 |
0.07% |
--- |
149 |
002371 |
北方华创 |
0.07% |
0.18 |
32.53 |
0.07% |
--- |
150 |
002304 |
洋河股份 |
0.07% |
0.15 |
35.40 |
0.08% |
--- |
151 |
002230 |
科大讯飞 |
0.07% |
0.84 |
34.33 |
0.08% |
--- |
152 |
300737 |
科顺股份 |
0.07% |
1.44 |
30.90 |
0.07% |
--- |
153 |
600340 |
华夏幸福 |
0.07% |
2.39 |
30.87 |
0.07% |
--- |
154 |
300136 |
信维通信 |
0.07% |
0.97 |
34.80 |
0.08% |
--- |
155 |
600109 |
国金证券 |
0.07% |
2.07 |
33.65 |
0.08% |
--- |
156 |
600362 |
江西铜业 |
0.07% |
1.72 |
34.31 |
0.08% |
--- |
157 |
600299 |
安迪苏 |
0.06% |
2.27 |
26.13 |
0.06% |
--- |
158 |
000963 |
华东医药 |
0.06% |
1.12 |
29.85 |
0.07% |
--- |
159 |
601698 |
中国卫通 |
0.06% |
1.53 |
27.75 |
0.06% |
--- |
160 |
601881 |
中国银河 |
0.06% |
2.21 |
27.65 |
0.06% |
--- |
161 |
300433 |
蓝思科技 |
0.06% |
0.96 |
29.38 |
0.07% |
--- |
162 |
000703 |
恒逸石化 |
0.06% |
2.05 |
26.23 |
0.06% |
--- |
163 |
002916 |
深南电路 |
0.06% |
0.28 |
30.69 |
0.07% |
--- |
164 |
603260 |
合盛硅业 |
0.05% |
0.69 |
23.07 |
0.05% |
--- |
165 |
601225 |
陕西煤业 |
0.05% |
2.60 |
24.27 |
0.05% |
--- |
166 |
601006 |
大秦铁路 |
0.05% |
3.32 |
21.43 |
0.05% |
--- |
167 |
688356 |
键凯科技 |
0.05% |
0.24 |
25.56 |
0.06% |
--- |
168 |
600089 |
特变电工 |
0.05% |
2.35 |
23.83 |
0.05% |
--- |
169 |
000100 |
TCL科技 |
0.05% |
3.58 |
25.38 |
0.06% |
--- |
170 |
600585 |
海螺水泥 |
0.05% |
0.44 |
22.58 |
0.05% |
--- |
171 |
600038 |
中直股份 |
0.05% |
0.36 |
22.58 |
0.05% |
--- |
172 |
300573 |
兴齐眼药 |
0.05% |
0.27 |
25.71 |
0.06% |
--- |
173 |
601857 |
中国石油 |
0.05% |
5.97 |
24.79 |
0.06% |
--- |
174 |
300999 |
金龙鱼 |
0.05% |
0.25 |
22.06 |
0.05% |
--- |
175 |
603657 |
春光科技 |
0.04% |
1.11 |
19.31 |
0.04% |
--- |
176 |
603658 |
安图生物 |
0.04% |
0.12 |
17.42 |
0.04% |
--- |
177 |
688127 |
蓝特光学 |
0.04% |
0.53 |
17.88 |
0.04% |
--- |
178 |
000166 |
申万宏源 |
0.04% |
3.76 |
19.86 |
0.04% |
--- |
179 |
000876 |
新希望 |
0.04% |
0.81 |
18.14 |
0.04% |
--- |
180 |
300548 |
博创科技 |
0.04% |
0.54 |
18.71 |
0.04% |
--- |
181 |
000338 |
潍柴动力 |
0.04% |
1.22 |
19.27 |
0.04% |
--- |
182 |
000656 |
金科股份 |
0.04% |
2.78 |
19.71 |
0.04% |
--- |
183 |
600136 |
当代文体 |
0.03% |
2.16 |
14.77 |
0.03% |
--- |
184 |
601668 |
中国建筑 |
0.03% |
3.21 |
15.93 |
0.04% |
--- |
185 |
000425 |
徐工机械 |
0.03% |
2.66 |
14.31 |
0.03% |
--- |
186 |
300246 |
宝莱特 |
0.03% |
0.49 |
12.73 |
0.03% |
--- |
187 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
188 |
601108 |
财通证券 |
0.03% |
1.00 |
12.65 |
0.03% |
--- |
189 |
601212 |
白银有色 |
0.02% |
3.94 |
11.66 |
0.03% |
--- |
190 |
002466 |
天齐锂业 |
0.02% |
0.19 |
7.46 |
0.02% |
--- |
191 |
300896 |
爱美客 |
0.02% |
0.02 |
10.02 |
0.02% |
--- |
192 |
600867 |
通化东宝 |
0.02% |
0.77 |
10.30 |
0.02% |
--- |
193 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
194 |
002202 |
金风科技 |
0.02% |
0.57 |
8.17 |
0.02% |
--- |
195 |
600208 |
新湖中宝 |
0.02% |
3.79 |
11.75 |
0.03% |
--- |
196 |
600196 |
复星医药 |
0.02% |
0.22 |
11.68 |
0.03% |
--- |
197 |
688555 |
泽达易盛 |
0.02% |
0.30 |
10.72 |
0.02% |
--- |
198 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
199 |
600104 |
上汽集团 |
0.02% |
0.39 |
9.62 |
0.02% |
--- |
200 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
201 |
601162 |
天风证券 |
0.02% |
1.83 |
11.16 |
0.03% |
--- |
202 |
300679 |
电连技术 |
0.02% |
0.27 |
9.17 |
0.02% |
--- |
203 |
601877 |
正泰电器 |
0.02% |
0.20 |
7.64 |
0.02% |
--- |
204 |
601898 |
中煤能源 |
0.02% |
1.60 |
7.12 |
0.02% |
--- |
205 |
002734 |
利民股份 |
0.01% |
0.55 |
6.99 |
0.02% |
--- |
206 |
603019 |
中科曙光 |
0.01% |
0.12 |
4.04 |
0.01% |
--- |
207 |
002214 |
大立科技 |
0.01% |
0.18 |
4.95 |
0.01% |
--- |
208 |
601238 |
广汽集团 |
0.01% |
0.41 |
5.50 |
0.01% |
--- |
209 |
002120 |
韵达股份 |
0.01% |
0.30 |
4.68 |
0.01% |
--- |
210 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
211 |
000671 |
阳光城 |
0.01% |
0.54 |
3.52 |
0.01% |
--- |
212 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
213 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
214 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
215 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
216 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.99 |
0.01% |
--- |
217 |
601766 |
中国中车 |
0.01% |
1.07 |
5.70 |
0.01% |
--- |
218 |
300435 |
中泰股份 |
0.01% |
0.48 |
6.22 |
0.01% |
--- |
219 |
601336 |
新华保险 |
0.01% |
0.07 |
4.03 |
0.01% |
--- |
220 |
601878 |
浙商证券 |
0.01% |
0.37 |
5.66 |
0.01% |
--- |
221 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
222 |
002950 |
奥美医疗 |
0.01% |
0.19 |
3.86 |
0.01% |
--- |
223 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.36 |
0.01% |
--- |
224 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
225 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
226 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
227 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
228 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
229 |
603818 |
曲美家居 |
0.00% |
0.18 |
1.52 |
0.00% |
--- |
230 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
231 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
232 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
233 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
234 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
235 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
236 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
237 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
238 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
239 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
240 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
241 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
242 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
243 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
244 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
245 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
246 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
247 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
248 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
249 |
600588 |
用友网络 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
250 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
251 |
601088 |
中国神华 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
252 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
253 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
254 |
601186 |
中国铁建 |
0.00% |
0.29 |
2.29 |
0.01% |
--- |
255 |
300408 |
三环集团 |
0.00% |
0.06 |
2.23 |
0.01% |
--- |
256 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
257 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
258 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
259 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
260 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
261 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
262 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
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 |
601318 |
中国平安 |
4.80% |
27.35 |
2085.96 |
5.12% |
-3.79 (-13.86%) |
2 |
600519 |
贵州茅台 |
4.74% |
1.23 |
2059.76 |
5.06% |
-0.21 (-17.01%) |
3 |
000858 |
五粮液 |
3.04% |
5.98 |
1321.29 |
3.24% |
0.39 (6.52%) |
4 |
002475 |
立讯精密 |
2.70% |
20.56 |
1174.59 |
2.88% |
8.51 (41.37%) |
5 |
600036 |
招商银行 |
2.60% |
31.36 |
1128.89 |
2.77% |
-1.20 (-3.83%) |
6 |
601166 |
兴业银行 |
2.52% |
67.91 |
1095.39 |
2.69% |
30.05 (44.25%) |
7 |
601618 |
中国中冶 |
2.11% |
346.25 |
917.56 |
2.25% |
325.72 (94.07%) |
8 |
000001 |
平安银行 |
2.01% |
57.60 |
873.76 |
2.14% |
29.70 (51.56%) |
9 |
600919 |
江苏银行 |
1.97% |
140.86 |
856.43 |
2.10% |
114.31 (81.15%) |
10 |
600276 |
恒瑞医药 |
1.93% |
9.33 |
838.33 |
2.06% |
-1.35 (-14.46%) |
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 |
601318 |
中国平安 |
4.80% |
27.35 |
2085.96 |
5.12% |
-3.79 (-13.86%) |
2 |
600519 |
贵州茅台 |
4.74% |
1.23 |
2059.76 |
5.06% |
-0.21 (-17.01%) |
3 |
000858 |
五粮液 |
3.04% |
5.98 |
1321.29 |
3.24% |
0.39 (6.52%) |
4 |
002475 |
立讯精密 |
2.70% |
20.56 |
1174.59 |
2.88% |
8.51 (41.37%) |
5 |
600036 |
招商银行 |
2.60% |
31.36 |
1128.89 |
2.77% |
-1.20 (-3.83%) |
6 |
601166 |
兴业银行 |
2.52% |
67.91 |
1095.39 |
2.69% |
30.05 (44.25%) |
7 |
601618 |
中国中冶 |
2.11% |
346.25 |
917.56 |
2.25% |
325.72 (94.07%) |
8 |
000001 |
平安银行 |
2.01% |
57.60 |
873.76 |
2.14% |
29.70 (51.56%) |
9 |
600919 |
江苏银行 |
1.97% |
140.86 |
856.43 |
2.10% |
114.31 (81.15%) |
10 |
600276 |
恒瑞医药 |
1.93% |
9.33 |
838.33 |
2.06% |
-1.35 (-14.46%) |
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 |
4.90% |
31.14 |
2223.62 |
5.22% |
-5.97 (-19.17%) |
2 |
600519 |
贵州茅台 |
4.66% |
1.44 |
2113.13 |
4.96% |
-0.29 (-20.08%) |
3 |
600036 |
招商银行 |
2.42% |
32.56 |
1097.86 |
2.58% |
-5.11 (-15.70%) |
4 |
600276 |
恒瑞医药 |
2.17% |
10.68 |
986.08 |
2.31% |
0.08 (0.75%) |
5 |
000858 |
五粮液 |
2.11% |
5.59 |
956.34 |
2.24% |
-1.06 (-18.97%) |
6 |
000333 |
美的集团 |
1.86% |
14.09 |
842.68 |
1.98% |
-2.55 (-18.09%) |
7 |
000651 |
格力电器 |
1.73% |
13.84 |
783.00 |
1.84% |
-2.67 (-19.29%) |
8 |
002475 |
立讯精密 |
1.36% |
12.05 |
619.01 |
1.45% |
新增 |
9 |
601166 |
兴业银行 |
1.32% |
37.86 |
597.43 |
1.40% |
-13.47 (-35.58%) |
10 |
600030 |
中信证券 |
1.30% |
24.49 |
590.43 |
1.39% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.90% |
31.14 |
2223.62 |
5.22% |
-5.97 (-19.17%) |
2 |
600519 |
贵州茅台 |
4.66% |
1.44 |
2113.13 |
4.96% |
-0.29 (-20.08%) |
3 |
600036 |
招商银行 |
2.42% |
32.56 |
1097.86 |
2.58% |
-5.11 (-15.70%) |
4 |
600276 |
恒瑞医药 |
2.17% |
10.68 |
986.08 |
2.31% |
0.08 (0.75%) |
5 |
000858 |
五粮液 |
2.11% |
5.59 |
956.34 |
2.24% |
-1.06 (-18.97%) |
6 |
000333 |
美的集团 |
1.86% |
14.09 |
842.68 |
1.98% |
-2.55 (-18.09%) |
7 |
000651 |
格力电器 |
1.73% |
13.84 |
783.00 |
1.84% |
-2.67 (-19.29%) |
8 |
002475 |
立讯精密 |
1.36% |
12.05 |
619.01 |
1.45% |
新增 |
9 |
601166 |
兴业银行 |
1.32% |
37.86 |
597.43 |
1.40% |
-13.47 (-35.58%) |
10 |
600030 |
中信证券 |
1.30% |
24.49 |
590.43 |
1.39% |
新增 |
11 |
600887 |
伊利股份 |
1.20% |
17.44 |
542.82 |
1.27% |
--- |
12 |
000002 |
万科A |
1.13% |
19.57 |
511.48 |
1.20% |
--- |
13 |
600900 |
长江电力 |
1.06% |
25.30 |
479.22 |
1.12% |
--- |
14 |
601288 |
农业银行 |
1.05% |
140.61 |
475.26 |
1.12% |
--- |
15 |
600016 |
民生银行 |
0.98% |
78.42 |
444.63 |
1.04% |
--- |
16 |
601888 |
中国中免 |
0.95% |
2.81 |
433.07 |
1.02% |
--- |
17 |
601328 |
交通银行 |
0.94% |
82.72 |
424.36 |
1.00% |
--- |
18 |
601988 |
中国银行 |
0.90% |
116.93 |
406.91 |
0.96% |
--- |
19 |
300059 |
东方财富 |
0.83% |
18.54 |
374.55 |
0.88% |
--- |
20 |
600585 |
海螺水泥 |
0.81% |
6.91 |
365.47 |
0.86% |
--- |
21 |
000725 |
京东方A |
0.80% |
77.87 |
363.66 |
0.85% |
--- |
22 |
000661 |
长春高新 |
0.79% |
0.82 |
356.95 |
0.84% |
--- |
23 |
600000 |
浦发银行 |
0.79% |
33.76 |
357.15 |
0.84% |
--- |
24 |
000001 |
平安银行 |
0.79% |
27.90 |
357.09 |
0.84% |
--- |
25 |
002714 |
牧原股份 |
0.78% |
4.31 |
353.72 |
0.83% |
--- |
26 |
603288 |
海天味业 |
0.77% |
2.80 |
348.57 |
0.82% |
--- |
27 |
002415 |
海康威视 |
0.72% |
10.75 |
326.29 |
0.77% |
--- |
28 |
600031 |
三一重工 |
0.70% |
16.98 |
318.54 |
0.75% |
--- |
29 |
601688 |
华泰证券 |
0.70% |
16.92 |
318.14 |
0.75% |
--- |
30 |
000063 |
中兴通讯 |
0.69% |
7.76 |
311.41 |
0.73% |
--- |
31 |
601012 |
隆基股份 |
0.68% |
7.60 |
309.50 |
0.73% |
--- |
32 |
600048 |
保利地产 |
0.67% |
20.58 |
304.18 |
0.71% |
--- |
33 |
600837 |
海通证券 |
0.65% |
23.27 |
292.71 |
0.69% |
--- |
34 |
603259 |
药明康德 |
0.64% |
2.99 |
288.72 |
0.68% |
--- |
35 |
601668 |
中国建筑 |
0.63% |
60.33 |
287.75 |
0.68% |
--- |
36 |
300498 |
温氏股份 |
0.62% |
12.83 |
279.69 |
0.66% |
--- |
37 |
600570 |
恒生电子 |
0.57% |
2.40 |
258.91 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.55% |
5.80 |
251.84 |
0.59% |
--- |
39 |
000100 |
TCL科技 |
0.53% |
38.89 |
241.15 |
0.57% |
--- |
40 |
601229 |
上海银行 |
0.52% |
28.59 |
237.28 |
0.56% |
--- |
41 |
300142 |
沃森生物 |
0.51% |
4.42 |
231.43 |
0.54% |
--- |
42 |
600309 |
万华化学 |
0.50% |
4.52 |
226.04 |
0.53% |
--- |
43 |
002142 |
宁波银行 |
0.50% |
8.64 |
227.03 |
0.53% |
--- |
44 |
603986 |
兆易创新 |
0.49% |
0.95 |
224.59 |
0.53% |
--- |
45 |
601211 |
国泰君安 |
0.49% |
12.97 |
223.83 |
0.53% |
--- |
46 |
601601 |
中国太保 |
0.47% |
7.83 |
213.25 |
0.50% |
--- |
47 |
002352 |
顺丰控股 |
0.46% |
3.81 |
208.41 |
0.49% |
--- |
48 |
601169 |
北京银行 |
0.46% |
42.55 |
208.48 |
0.49% |
--- |
49 |
600588 |
用友网络 |
0.45% |
4.67 |
206.14 |
0.48% |
--- |
50 |
600009 |
上海机场 |
0.44% |
2.78 |
200.16 |
0.47% |
--- |
51 |
601766 |
中国中车 |
0.43% |
34.97 |
194.77 |
0.46% |
--- |
52 |
000568 |
泸州老窖 |
0.42% |
2.11 |
192.26 |
0.45% |
--- |
53 |
600690 |
海尔智家 |
0.42% |
10.88 |
192.65 |
0.45% |
--- |
54 |
002241 |
歌尔股份 |
0.42% |
6.54 |
191.87 |
0.45% |
--- |
55 |
000338 |
潍柴动力 |
0.42% |
13.78 |
189.07 |
0.44% |
--- |
56 |
002594 |
比亚迪 |
0.41% |
2.61 |
187.40 |
0.44% |
--- |
57 |
300122 |
智飞生物 |
0.41% |
1.84 |
184.28 |
0.43% |
--- |
58 |
002410 |
广联达 |
0.40% |
2.60 |
181.22 |
0.43% |
--- |
59 |
600999 |
招商证券 |
0.40% |
8.23 |
180.57 |
0.42% |
--- |
60 |
002304 |
洋河股份 |
0.40% |
1.74 |
182.94 |
0.43% |
--- |
61 |
000876 |
新希望 |
0.40% |
6.06 |
180.60 |
0.42% |
--- |
62 |
600703 |
三安光电 |
0.39% |
7.04 |
176.04 |
0.41% |
--- |
63 |
601899 |
紫金矿业 |
0.38% |
39.53 |
173.93 |
0.41% |
--- |
64 |
002555 |
三七互娱 |
0.38% |
3.65 |
170.82 |
0.40% |
--- |
65 |
600104 |
上汽集团 |
0.38% |
10.08 |
171.32 |
0.40% |
--- |
66 |
002230 |
科大讯飞 |
0.37% |
4.43 |
165.74 |
0.39% |
--- |
67 |
600745 |
闻泰科技 |
0.36% |
1.30 |
163.74 |
0.38% |
--- |
68 |
002027 |
分众传媒 |
0.36% |
29.54 |
164.52 |
0.39% |
--- |
69 |
601818 |
光大银行 |
0.36% |
45.78 |
163.91 |
0.38% |
--- |
70 |
002007 |
华兰生物 |
0.35% |
3.15 |
157.86 |
0.37% |
--- |
71 |
300601 |
康泰生物 |
0.35% |
0.97 |
157.30 |
0.37% |
--- |
72 |
300347 |
泰格医药 |
0.34% |
1.51 |
153.84 |
0.36% |
--- |
73 |
001979 |
招商蛇口 |
0.33% |
9.11 |
149.72 |
0.35% |
--- |
74 |
600919 |
江苏银行 |
0.33% |
26.55 |
150.54 |
0.35% |
--- |
75 |
600028 |
中国石化 |
0.33% |
38.46 |
150.36 |
0.35% |
--- |
76 |
600436 |
片仔癀 |
0.33% |
0.87 |
148.12 |
0.35% |
--- |
77 |
601088 |
中国神华 |
0.30% |
9.49 |
136.23 |
0.32% |
--- |
78 |
600406 |
国电南瑞 |
0.30% |
6.65 |
134.71 |
0.32% |
--- |
79 |
600547 |
山东黄金 |
0.30% |
3.75 |
137.21 |
0.32% |
--- |
80 |
000538 |
云南白药 |
0.30% |
1.47 |
138.12 |
0.32% |
--- |
81 |
300003 |
乐普医疗 |
0.29% |
3.59 |
131.11 |
0.31% |
--- |
82 |
000895 |
双汇发展 |
0.29% |
2.86 |
131.95 |
0.31% |
--- |
83 |
300413 |
芒果超媒 |
0.29% |
2.05 |
133.79 |
0.31% |
--- |
84 |
000166 |
申万宏源 |
0.29% |
25.92 |
130.90 |
0.31% |
--- |
85 |
600050 |
中国联通 |
0.29% |
26.76 |
129.51 |
0.30% |
--- |
86 |
601628 |
中国人寿 |
0.29% |
4.80 |
130.54 |
0.31% |
--- |
87 |
601009 |
南京银行 |
0.28% |
17.26 |
126.52 |
0.30% |
--- |
88 |
600438 |
通威股份 |
0.28% |
7.40 |
128.61 |
0.30% |
--- |
89 |
002129 |
中环股份 |
0.28% |
5.61 |
126.00 |
0.30% |
--- |
90 |
300014 |
亿纬锂能 |
0.28% |
2.65 |
126.80 |
0.30% |
--- |
91 |
000938 |
紫光股份 |
0.28% |
2.94 |
126.34 |
0.30% |
--- |
92 |
002271 |
东方雨虹 |
0.28% |
3.16 |
128.39 |
0.30% |
--- |
93 |
002371 |
北方华创 |
0.27% |
0.72 |
123.06 |
0.29% |
--- |
94 |
000776 |
广发证券 |
0.27% |
8.52 |
120.26 |
0.28% |
--- |
95 |
601006 |
大秦铁路 |
0.27% |
17.10 |
120.37 |
0.28% |
--- |
96 |
600196 |
复星医药 |
0.26% |
3.48 |
117.67 |
0.28% |
--- |
97 |
603160 |
汇顶科技 |
0.26% |
0.53 |
118.14 |
0.28% |
--- |
98 |
002460 |
赣锋锂业 |
0.26% |
2.21 |
118.12 |
0.28% |
--- |
99 |
600019 |
宝钢股份 |
0.26% |
25.61 |
116.80 |
0.27% |
--- |
100 |
601390 |
中国中铁 |
0.26% |
23.42 |
117.58 |
0.28% |
--- |
101 |
300136 |
信维通信 |
0.26% |
2.23 |
118.23 |
0.28% |
--- |
102 |
601857 |
中国石油 |
0.26% |
27.93 |
117.04 |
0.27% |
--- |
103 |
300124 |
汇川技术 |
0.25% |
3.00 |
113.84 |
0.27% |
--- |
104 |
603019 |
中科曙光 |
0.25% |
3.00 |
115.12 |
0.27% |
--- |
105 |
000977 |
浪潮信息 |
0.25% |
2.90 |
113.62 |
0.27% |
--- |
106 |
002050 |
三花智控 |
0.25% |
5.17 |
113.24 |
0.27% |
--- |
107 |
002044 |
美年健康 |
0.25% |
7.89 |
113.67 |
0.27% |
--- |
108 |
002602 |
世纪华通 |
0.24% |
7.17 |
109.74 |
0.26% |
--- |
109 |
002624 |
完美世界 |
0.24% |
1.86 |
107.21 |
0.25% |
--- |
110 |
601186 |
中国铁建 |
0.24% |
13.23 |
110.87 |
0.26% |
--- |
111 |
002001 |
新和成 |
0.24% |
3.71 |
107.96 |
0.25% |
--- |
112 |
600809 |
山西汾酒 |
0.24% |
0.76 |
110.20 |
0.26% |
--- |
113 |
002311 |
海大集团 |
0.24% |
2.28 |
108.46 |
0.25% |
--- |
114 |
600015 |
华夏银行 |
0.24% |
17.70 |
108.30 |
0.25% |
--- |
115 |
601336 |
新华保险 |
0.23% |
2.40 |
106.26 |
0.25% |
--- |
116 |
300433 |
蓝思科技 |
0.23% |
3.79 |
106.27 |
0.25% |
--- |
117 |
601933 |
永辉超市 |
0.23% |
11.01 |
103.24 |
0.24% |
--- |
118 |
601989 |
中国重工 |
0.23% |
26.22 |
104.88 |
0.25% |
--- |
119 |
600958 |
东方证券 |
0.22% |
10.29 |
97.70 |
0.23% |
--- |
120 |
603501 |
韦尔股份 |
0.22% |
0.50 |
100.97 |
0.24% |
--- |
121 |
002236 |
大华股份 |
0.22% |
5.19 |
99.68 |
0.23% |
--- |
122 |
002456 |
欧菲光 |
0.22% |
5.43 |
99.84 |
0.23% |
--- |
123 |
600352 |
浙江龙盛 |
0.21% |
7.49 |
95.81 |
0.22% |
--- |
124 |
600741 |
华域汽车 |
0.21% |
4.54 |
94.41 |
0.22% |
--- |
125 |
600183 |
生益科技 |
0.21% |
3.28 |
96.01 |
0.23% |
--- |
126 |
000157 |
中联重科 |
0.21% |
14.92 |
95.93 |
0.23% |
--- |
127 |
002024 |
苏宁易购 |
0.21% |
10.71 |
93.89 |
0.22% |
--- |
128 |
600383 |
金地集团 |
0.20% |
6.50 |
89.03 |
0.21% |
--- |
129 |
601788 |
光大证券 |
0.20% |
5.62 |
90.34 |
0.21% |
--- |
130 |
002008 |
大族激光 |
0.20% |
2.46 |
88.56 |
0.21% |
--- |
131 |
601377 |
兴业证券 |
0.20% |
13.48 |
92.35 |
0.22% |
--- |
132 |
000860 |
顺鑫农业 |
0.19% |
1.50 |
85.47 |
0.20% |
--- |
133 |
002463 |
沪电股份 |
0.19% |
3.48 |
86.93 |
0.20% |
--- |
134 |
600346 |
恒力石化 |
0.19% |
6.08 |
85.09 |
0.20% |
--- |
135 |
600660 |
福耀玻璃 |
0.19% |
4.03 |
84.17 |
0.20% |
--- |
136 |
601138 |
工业富联 |
0.19% |
5.72 |
86.66 |
0.20% |
--- |
137 |
601877 |
正泰电器 |
0.18% |
3.10 |
81.55 |
0.19% |
--- |
138 |
601155 |
新城控股 |
0.18% |
2.60 |
81.22 |
0.19% |
--- |
139 |
002120 |
韵达股份 |
0.18% |
3.34 |
81.62 |
0.19% |
--- |
140 |
601901 |
方正证券 |
0.18% |
11.84 |
83.81 |
0.20% |
--- |
141 |
300033 |
同花顺 |
0.18% |
0.62 |
82.51 |
0.19% |
--- |
142 |
002736 |
国信证券 |
0.18% |
7.07 |
79.91 |
0.19% |
--- |
143 |
601225 |
陕西煤业 |
0.18% |
11.50 |
82.90 |
0.19% |
--- |
144 |
000425 |
徐工机械 |
0.18% |
13.51 |
79.87 |
0.19% |
--- |
145 |
600522 |
中天科技 |
0.18% |
7.05 |
80.75 |
0.19% |
--- |
146 |
300408 |
三环集团 |
0.18% |
3.00 |
83.10 |
0.20% |
--- |
147 |
603799 |
华友钴业 |
0.17% |
1.97 |
76.52 |
0.18% |
--- |
148 |
600109 |
国金证券 |
0.17% |
6.96 |
79.40 |
0.19% |
--- |
149 |
002202 |
金风科技 |
0.17% |
7.94 |
79.20 |
0.19% |
--- |
150 |
601669 |
中国电建 |
0.17% |
21.99 |
76.09 |
0.18% |
--- |
151 |
002841 |
视源股份 |
0.17% |
0.76 |
75.64 |
0.18% |
--- |
152 |
600340 |
华夏幸福 |
0.17% |
3.47 |
79.26 |
0.19% |
--- |
153 |
300144 |
宋城演艺 |
0.17% |
4.52 |
78.13 |
0.18% |
--- |
154 |
000783 |
长江证券 |
0.17% |
11.13 |
75.02 |
0.18% |
--- |
155 |
601985 |
中国核电 |
0.16% |
17.90 |
73.21 |
0.17% |
--- |
156 |
600010 |
包钢股份 |
0.16% |
65.52 |
70.76 |
0.17% |
--- |
157 |
603369 |
今世缘 |
0.16% |
1.81 |
72.02 |
0.17% |
--- |
158 |
603993 |
洛阳钼业 |
0.16% |
20.32 |
74.57 |
0.18% |
--- |
159 |
000768 |
中航西飞 |
0.16% |
3.99 |
70.75 |
0.17% |
--- |
160 |
601800 |
中国交建 |
0.16% |
10.14 |
74.43 |
0.17% |
--- |
161 |
000069 |
华侨城A |
0.16% |
11.79 |
71.45 |
0.17% |
--- |
162 |
601555 |
东吴证券 |
0.16% |
8.93 |
72.86 |
0.17% |
--- |
163 |
601108 |
财通证券 |
0.16% |
7.23 |
74.11 |
0.17% |
--- |
164 |
600089 |
特变电工 |
0.16% |
10.68 |
72.29 |
0.17% |
--- |
165 |
600867 |
通化东宝 |
0.16% |
4.10 |
71.46 |
0.17% |
--- |
166 |
000066 |
中国长城 |
0.15% |
5.06 |
66.79 |
0.16% |
--- |
167 |
002493 |
荣盛石化 |
0.15% |
5.43 |
66.79 |
0.16% |
--- |
168 |
002916 |
深南电路 |
0.15% |
0.41 |
69.35 |
0.16% |
--- |
169 |
000625 |
长安汽车 |
0.14% |
5.61 |
61.68 |
0.14% |
--- |
170 |
600061 |
国投资本 |
0.14% |
4.87 |
62.00 |
0.15% |
--- |
171 |
600886 |
国投电力 |
0.14% |
7.81 |
61.38 |
0.14% |
--- |
172 |
600029 |
南方航空 |
0.14% |
12.61 |
65.21 |
0.15% |
--- |
173 |
000963 |
华东医药 |
0.14% |
2.52 |
63.86 |
0.15% |
--- |
174 |
002157 |
正邦科技 |
0.14% |
3.60 |
62.93 |
0.15% |
--- |
175 |
002179 |
中航光电 |
0.14% |
1.59 |
65.12 |
0.15% |
--- |
176 |
600487 |
亨通光电 |
0.14% |
3.93 |
64.52 |
0.15% |
--- |
177 |
600606 |
绿地控股 |
0.14% |
10.50 |
64.89 |
0.15% |
--- |
178 |
600705 |
中航产融 |
0.14% |
15.49 |
61.32 |
0.14% |
--- |
179 |
600795 |
国电电力 |
0.14% |
33.90 |
62.72 |
0.15% |
--- |
180 |
002422 |
科伦药业 |
0.13% |
2.90 |
60.90 |
0.14% |
--- |
181 |
002466 |
天齐锂业 |
0.13% |
2.60 |
59.67 |
0.14% |
--- |
182 |
603658 |
安图生物 |
0.13% |
0.37 |
60.10 |
0.14% |
--- |
183 |
600111 |
北方稀土 |
0.13% |
6.27 |
58.41 |
0.14% |
--- |
184 |
603899 |
晨光文具 |
0.13% |
1.07 |
58.42 |
0.14% |
--- |
185 |
600498 |
烽火通信 |
0.13% |
2.02 |
58.40 |
0.14% |
--- |
186 |
600637 |
东方明珠 |
0.13% |
5.90 |
56.89 |
0.13% |
--- |
187 |
600893 |
航发动力 |
0.13% |
2.59 |
60.78 |
0.14% |
--- |
188 |
600926 |
杭州银行 |
0.13% |
6.82 |
60.83 |
0.14% |
--- |
189 |
601066 |
中信建投 |
0.13% |
1.47 |
57.89 |
0.14% |
--- |
190 |
601111 |
中国国航 |
0.13% |
8.60 |
56.81 |
0.13% |
--- |
191 |
601162 |
天风证券 |
0.13% |
9.59 |
58.12 |
0.14% |
--- |
192 |
601607 |
上海医药 |
0.13% |
3.32 |
60.96 |
0.14% |
--- |
193 |
002601 |
龙佰集团 |
0.12% |
2.93 |
54.20 |
0.13% |
--- |
194 |
601360 |
三六零 |
0.12% |
2.92 |
53.47 |
0.13% |
--- |
195 |
002607 |
中公教育 |
0.12% |
1.96 |
54.39 |
0.13% |
--- |
196 |
601727 |
上海电气 |
0.12% |
10.51 |
52.96 |
0.12% |
--- |
197 |
601816 |
京沪高铁 |
0.12% |
8.47 |
52.77 |
0.12% |
--- |
198 |
600118 |
中国卫星 |
0.12% |
1.71 |
52.62 |
0.12% |
--- |
199 |
300628 |
亿联网络 |
0.12% |
0.78 |
53.24 |
0.12% |
--- |
200 |
600011 |
华能国际 |
0.12% |
12.65 |
53.38 |
0.13% |
--- |
201 |
600332 |
白云山 |
0.12% |
1.63 |
52.55 |
0.12% |
--- |
202 |
600115 |
中国东航 |
0.12% |
12.89 |
54.40 |
0.13% |
--- |
203 |
600233 |
圆通速递 |
0.12% |
3.64 |
53.00 |
0.12% |
--- |
204 |
600271 |
航天信息 |
0.12% |
3.21 |
52.21 |
0.12% |
--- |
205 |
600176 |
中国巨石 |
0.12% |
6.05 |
55.36 |
0.13% |
--- |
206 |
000786 |
北新建材 |
0.11% |
2.44 |
51.99 |
0.12% |
--- |
207 |
003816 |
中国广核 |
0.11% |
16.97 |
50.23 |
0.12% |
--- |
208 |
600221 |
*ST海航 |
0.11% |
33.08 |
49.63 |
0.12% |
--- |
209 |
000728 |
国元证券 |
0.11% |
5.81 |
48.81 |
0.11% |
--- |
210 |
601600 |
中国铝业 |
0.11% |
18.80 |
51.89 |
0.12% |
--- |
211 |
002252 |
上海莱士 |
0.11% |
5.82 |
49.22 |
0.12% |
--- |
212 |
600489 |
中金黄金 |
0.11% |
5.34 |
48.81 |
0.11% |
--- |
213 |
601618 |
中国中冶 |
0.11% |
20.53 |
51.53 |
0.12% |
--- |
214 |
601838 |
成都银行 |
0.11% |
6.24 |
49.67 |
0.12% |
--- |
215 |
601919 |
中远海控 |
0.11% |
13.92 |
48.31 |
0.11% |
--- |
216 |
000656 |
金科股份 |
0.11% |
6.14 |
50.10 |
0.12% |
--- |
217 |
000596 |
古井贡酒 |
0.11% |
0.34 |
51.08 |
0.12% |
--- |
218 |
000703 |
恒逸石化 |
0.11% |
5.30 |
48.38 |
0.11% |
--- |
219 |
600066 |
宇通客车 |
0.10% |
3.82 |
46.65 |
0.11% |
--- |
220 |
601198 |
东兴证券 |
0.10% |
3.97 |
43.27 |
0.10% |
--- |
221 |
601997 |
贵阳银行 |
0.10% |
6.48 |
46.41 |
0.11% |
--- |
222 |
600390 |
五矿资本 |
0.10% |
6.47 |
45.68 |
0.11% |
--- |
223 |
600004 |
白云机场 |
0.10% |
2.98 |
45.42 |
0.11% |
--- |
224 |
600068 |
葛洲坝 |
0.10% |
7.95 |
47.30 |
0.11% |
--- |
225 |
600177 |
雅戈尔 |
0.10% |
7.99 |
47.60 |
0.11% |
--- |
226 |
601998 |
中信银行 |
0.10% |
8.82 |
45.41 |
0.11% |
--- |
227 |
000961 |
中南建设 |
0.10% |
5.34 |
47.53 |
0.11% |
--- |
228 |
600018 |
上港集团 |
0.09% |
10.00 |
42.01 |
0.10% |
--- |
229 |
601231 |
环旭电子 |
0.09% |
1.89 |
41.28 |
0.10% |
--- |
230 |
002508 |
老板电器 |
0.09% |
1.37 |
42.62 |
0.10% |
--- |
231 |
600219 |
南山铝业 |
0.09% |
20.61 |
41.84 |
0.10% |
--- |
232 |
002673 |
西部证券 |
0.09% |
5.04 |
41.11 |
0.10% |
--- |
233 |
601018 |
宁波港 |
0.09% |
11.36 |
40.56 |
0.10% |
--- |
234 |
600998 |
九州通 |
0.09% |
2.16 |
40.22 |
0.09% |
--- |
235 |
601117 |
中国化学 |
0.09% |
7.10 |
38.91 |
0.09% |
--- |
236 |
603833 |
欧派家居 |
0.09% |
0.37 |
42.88 |
0.10% |
--- |
237 |
601319 |
中国人保 |
0.09% |
6.13 |
39.48 |
0.09% |
--- |
238 |
600085 |
同仁堂 |
0.09% |
1.58 |
42.93 |
0.10% |
--- |
239 |
002146 |
荣盛发展 |
0.09% |
5.01 |
40.55 |
0.10% |
--- |
240 |
600170 |
上海建工 |
0.09% |
12.81 |
39.32 |
0.09% |
--- |
241 |
601881 |
中国银河 |
0.09% |
3.71 |
42.55 |
0.10% |
--- |
242 |
600362 |
江西铜业 |
0.09% |
2.99 |
40.21 |
0.09% |
--- |
243 |
600516 |
方大炭素 |
0.09% |
6.57 |
41.28 |
0.10% |
--- |
244 |
600655 |
豫园股份 |
0.09% |
4.47 |
39.60 |
0.09% |
--- |
245 |
600760 |
中航沈飞 |
0.09% |
1.21 |
39.71 |
0.09% |
--- |
246 |
002739 |
万达电影 |
0.08% |
2.39 |
36.50 |
0.09% |
--- |
247 |
600369 |
西南证券 |
0.08% |
8.12 |
37.28 |
0.09% |
--- |
248 |
002032 |
苏泊尔 |
0.08% |
0.48 |
34.08 |
0.08% |
--- |
249 |
601878 |
浙商证券 |
0.08% |
3.84 |
38.05 |
0.09% |
--- |
250 |
002153 |
石基信息 |
0.08% |
0.92 |
36.06 |
0.08% |
--- |
251 |
601658 |
邮储银行 |
0.08% |
7.72 |
35.28 |
0.08% |
--- |
252 |
600297 |
广汇汽车 |
0.08% |
11.66 |
37.20 |
0.09% |
--- |
253 |
600674 |
川投能源 |
0.08% |
3.80 |
35.23 |
0.08% |
--- |
254 |
600848 |
上海临港 |
0.08% |
1.73 |
37.14 |
0.09% |
--- |
255 |
002773 |
康弘药业 |
0.08% |
0.76 |
37.70 |
0.09% |
--- |
256 |
601021 |
春秋航空 |
0.08% |
1.06 |
37.25 |
0.09% |
--- |
257 |
002958 |
青农商行 |
0.08% |
7.99 |
35.40 |
0.08% |
--- |
258 |
600208 |
新湖中宝 |
0.08% |
12.37 |
36.86 |
0.09% |
--- |
259 |
002938 |
鹏鼎控股 |
0.08% |
0.74 |
37.04 |
0.09% |
--- |
260 |
002558 |
巨人网络 |
0.07% |
1.75 |
30.42 |
0.07% |
--- |
261 |
002939 |
长城证券 |
0.07% |
2.68 |
33.02 |
0.08% |
--- |
262 |
600027 |
华电国际 |
0.07% |
9.37 |
32.05 |
0.08% |
--- |
263 |
000671 |
阳光城 |
0.07% |
4.71 |
29.86 |
0.07% |
--- |
264 |
000627 |
天茂集团 |
0.07% |
5.69 |
29.64 |
0.07% |
--- |
265 |
603156 |
养元饮品 |
0.07% |
1.46 |
31.38 |
0.07% |
--- |
266 |
600977 |
中国电影 |
0.06% |
2.15 |
28.23 |
0.07% |
--- |
267 |
600583 |
海油工程 |
0.06% |
6.36 |
28.92 |
0.07% |
--- |
268 |
601992 |
金隅集团 |
0.06% |
9.59 |
29.35 |
0.07% |
--- |
269 |
600482 |
中国动力 |
0.06% |
1.87 |
29.36 |
0.07% |
--- |
270 |
601633 |
长城汽车 |
0.06% |
3.50 |
27.02 |
0.06% |
--- |
271 |
002468 |
申通快递 |
0.06% |
1.77 |
29.05 |
0.07% |
--- |
272 |
000723 |
美锦能源 |
0.05% |
3.54 |
22.16 |
0.05% |
--- |
273 |
601916 |
浙商银行 |
0.05% |
6.25 |
24.62 |
0.06% |
--- |
274 |
000709 |
河钢股份 |
0.05% |
12.21 |
24.91 |
0.06% |
--- |
275 |
601808 |
中海油服 |
0.05% |
1.71 |
22.47 |
0.05% |
--- |
276 |
601577 |
长沙银行 |
0.05% |
2.96 |
23.50 |
0.06% |
--- |
277 |
601236 |
红塔证券 |
0.05% |
1.15 |
22.31 |
0.05% |
--- |
278 |
601238 |
广汽集团 |
0.05% |
2.67 |
24.07 |
0.06% |
--- |
279 |
600398 |
海澜之家 |
0.05% |
3.82 |
22.21 |
0.05% |
--- |
280 |
601698 |
中国卫通 |
0.05% |
1.15 |
20.71 |
0.05% |
--- |
281 |
601216 |
君正集团 |
0.05% |
9.71 |
24.66 |
0.06% |
--- |
282 |
600188 |
兖州煤业 |
0.05% |
2.56 |
22.43 |
0.05% |
--- |
283 |
600928 |
西安银行 |
0.04% |
3.84 |
20.20 |
0.05% |
--- |
284 |
600989 |
宝丰能源 |
0.04% |
2.32 |
19.53 |
0.05% |
--- |
285 |
601898 |
中煤能源 |
0.04% |
5.27 |
20.03 |
0.05% |
--- |
286 |
600025 |
华能水电 |
0.04% |
5.18 |
19.63 |
0.05% |
--- |
287 |
000708 |
中信特钢 |
0.04% |
1.02 |
17.43 |
0.04% |
--- |
288 |
688555 |
泽达易盛 |
0.04% |
0.30 |
17.06 |
0.04% |
--- |
289 |
600372 |
中航电子 |
0.04% |
1.52 |
20.24 |
0.05% |
--- |
290 |
601298 |
青岛港 |
0.03% |
2.02 |
11.47 |
0.03% |
--- |
291 |
600968 |
海油发展 |
0.03% |
5.85 |
13.63 |
0.03% |
--- |
292 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
293 |
601828 |
美凯龙 |
0.03% |
1.16 |
12.28 |
0.03% |
--- |
294 |
601077 |
渝农商行 |
0.03% |
3.31 |
15.62 |
0.04% |
--- |
295 |
600299 |
安迪苏 |
0.02% |
0.85 |
10.39 |
0.02% |
--- |
296 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
297 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
298 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
299 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
300 |
603260 |
合盛硅业 |
0.02% |
0.41 |
11.21 |
0.03% |
--- |
301 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
302 |
601212 |
白银有色 |
0.02% |
4.26 |
10.86 |
0.03% |
--- |
303 |
002945 |
华林证券 |
0.02% |
0.78 |
10.77 |
0.03% |
--- |
304 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
305 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
306 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
307 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
308 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
309 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
310 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
311 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
312 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.49% |
37.11 |
2567.12 |
6.04% |
-3.75 (-10.10%) |
2 |
600519 |
贵州茅台 |
4.12% |
1.73 |
1927.03 |
4.53% |
-0.17 (-9.80%) |
3 |
600036 |
招商银行 |
2.60% |
37.67 |
1215.92 |
2.86% |
-3.91 (-10.38%) |
4 |
600276 |
恒瑞医药 |
2.09% |
10.60 |
975.78 |
2.30% |
-1.08 (-10.19%) |
5 |
000651 |
格力电器 |
1.84% |
16.51 |
861.88 |
2.03% |
-1.64 (-9.93%) |
6 |
601166 |
兴业银行 |
1.75% |
51.33 |
816.66 |
1.92% |
-5.17 (-10.07%) |
7 |
000333 |
美的集团 |
1.72% |
16.64 |
805.90 |
1.90% |
-1.68 (-10.09%) |
8 |
000858 |
五粮液 |
1.64% |
6.65 |
765.93 |
1.80% |
-0.68 (-10.23%) |
9 |
600887 |
伊利股份 |
1.34% |
20.92 |
624.59 |
1.47% |
-2.08 (-9.94%) |
10 |
601288 |
农业银行 |
1.30% |
180.27 |
607.51 |
1.43% |
-18.05 (-10.01%) |
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 |
5.49% |
37.11 |
2567.12 |
6.04% |
-3.75 (-10.10%) |
2 |
600519 |
贵州茅台 |
4.12% |
1.73 |
1927.03 |
4.53% |
-0.17 (-9.80%) |
3 |
600036 |
招商银行 |
2.60% |
37.67 |
1215.92 |
2.86% |
-3.91 (-10.38%) |
4 |
600276 |
恒瑞医药 |
2.09% |
10.60 |
975.78 |
2.30% |
-1.08 (-10.19%) |
5 |
000651 |
格力电器 |
1.84% |
16.51 |
861.88 |
2.03% |
-1.64 (-9.93%) |
6 |
601166 |
兴业银行 |
1.75% |
51.33 |
816.66 |
1.92% |
-5.17 (-10.07%) |
7 |
000333 |
美的集团 |
1.72% |
16.64 |
805.90 |
1.90% |
-1.68 (-10.09%) |
8 |
000858 |
五粮液 |
1.64% |
6.65 |
765.93 |
1.80% |
-0.68 (-10.23%) |
9 |
600887 |
伊利股份 |
1.34% |
20.92 |
624.59 |
1.47% |
-2.08 (-9.94%) |
10 |
601288 |
农业银行 |
1.30% |
180.27 |
607.51 |
1.43% |
-18.05 (-10.01%) |
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 |
6.30% |
40.86 |
3492.17 |
6.73% |
-3.38 (-8.27%) |
2 |
600519 |
贵州茅台 |
4.06% |
1.90 |
2253.02 |
4.34% |
-0.15 (-7.88%) |
3 |
600036 |
招商银行 |
2.82% |
41.58 |
1562.50 |
3.01% |
-3.47 (-8.35%) |
4 |
000651 |
格力电器 |
2.15% |
18.15 |
1190.36 |
2.29% |
-1.51 (-8.32%) |
5 |
601166 |
兴业银行 |
2.02% |
56.50 |
1118.70 |
2.16% |
-4.77 (-8.44%) |
6 |
000333 |
美的集团 |
1.93% |
18.32 |
1067.37 |
2.06% |
-1.51 (-8.24%) |
7 |
600276 |
恒瑞医药 |
1.84% |
11.68 |
1022.48 |
1.97% |
-0.97 (-8.30%) |
8 |
000858 |
五粮液 |
1.76% |
7.33 |
974.79 |
1.88% |
-0.60 (-8.19%) |
9 |
600030 |
中信证券 |
1.36% |
29.69 |
751.13 |
1.45% |
-2.46 (-8.29%) |
10 |
601288 |
农业银行 |
1.32% |
198.32 |
731.80 |
1.41% |
-16.25 (-8.19%) |
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 |
6.30% |
40.86 |
3492.17 |
6.73% |
-3.38 (-8.27%) |
2 |
600519 |
贵州茅台 |
4.06% |
1.90 |
2253.02 |
4.34% |
-0.15 (-7.88%) |
3 |
600036 |
招商银行 |
2.82% |
41.58 |
1562.50 |
3.01% |
-3.47 (-8.35%) |
4 |
000651 |
格力电器 |
2.15% |
18.15 |
1190.36 |
2.29% |
-1.51 (-8.32%) |
5 |
601166 |
兴业银行 |
2.02% |
56.50 |
1118.70 |
2.16% |
-4.77 (-8.44%) |
6 |
000333 |
美的集团 |
1.93% |
18.32 |
1067.37 |
2.06% |
-1.51 (-8.24%) |
7 |
600276 |
恒瑞医药 |
1.84% |
11.68 |
1022.48 |
1.97% |
-0.97 (-8.30%) |
8 |
000858 |
五粮液 |
1.76% |
7.33 |
974.79 |
1.88% |
-0.60 (-8.19%) |
9 |
600030 |
中信证券 |
1.36% |
29.69 |
751.13 |
1.45% |
-2.46 (-8.29%) |
10 |
601288 |
农业银行 |
1.32% |
198.32 |
731.80 |
1.41% |
-16.25 (-8.19%) |
11 |
000002 |
万科A |
1.28% |
22.00 |
707.87 |
1.36% |
--- |
12 |
600887 |
伊利股份 |
1.28% |
23.00 |
711.53 |
1.37% |
--- |
13 |
600016 |
民生银行 |
1.24% |
109.28 |
689.54 |
1.33% |
--- |
14 |
600900 |
长江电力 |
1.10% |
33.18 |
609.89 |
1.18% |
--- |
15 |
000001 |
平安银行 |
1.09% |
36.60 |
602.04 |
1.16% |
--- |
16 |
601328 |
交通银行 |
1.09% |
107.09 |
602.93 |
1.16% |
--- |
17 |
600000 |
浦发银行 |
0.99% |
44.29 |
547.83 |
1.06% |
--- |
18 |
601988 |
中国银行 |
0.89% |
133.33 |
491.98 |
0.95% |
--- |
19 |
600837 |
海通证券 |
0.85% |
30.53 |
471.96 |
0.91% |
--- |
20 |
300498 |
温氏股份 |
0.85% |
14.03 |
471.41 |
0.91% |
--- |
21 |
002415 |
海康威视 |
0.83% |
14.10 |
461.66 |
0.89% |
--- |
22 |
601601 |
中国太保 |
0.81% |
11.86 |
448.62 |
0.86% |
--- |
23 |
002475 |
立讯精密 |
0.80% |
12.11 |
442.02 |
0.85% |
--- |
24 |
601668 |
中国建筑 |
0.80% |
79.17 |
444.91 |
0.86% |
--- |
25 |
600048 |
保利地产 |
0.79% |
27.00 |
436.87 |
0.84% |
--- |
26 |
600585 |
海螺水泥 |
0.75% |
7.55 |
413.60 |
0.80% |
--- |
27 |
000725 |
京东方A |
0.73% |
89.40 |
405.88 |
0.78% |
--- |
28 |
600031 |
三一重工 |
0.68% |
22.24 |
379.19 |
0.73% |
--- |
29 |
601688 |
华泰证券 |
0.61% |
16.64 |
338.01 |
0.65% |
--- |
30 |
600309 |
万华化学 |
0.60% |
5.92 |
332.63 |
0.64% |
--- |
31 |
603288 |
海天味业 |
0.59% |
3.06 |
328.98 |
0.63% |
--- |
32 |
601888 |
中国中免 |
0.59% |
3.69 |
328.37 |
0.63% |
--- |
33 |
300059 |
东方财富 |
0.58% |
20.27 |
319.63 |
0.62% |
--- |
34 |
600104 |
上汽集团 |
0.57% |
13.22 |
315.39 |
0.61% |
--- |
35 |
000063 |
中兴通讯 |
0.57% |
8.98 |
317.80 |
0.61% |
--- |
36 |
601169 |
北京银行 |
0.57% |
55.83 |
317.09 |
0.61% |
--- |
37 |
601211 |
国泰君安 |
0.57% |
17.01 |
314.49 |
0.61% |
--- |
38 |
002142 |
宁波银行 |
0.54% |
10.62 |
298.94 |
0.58% |
--- |
39 |
600009 |
上海机场 |
0.52% |
3.64 |
286.44 |
0.55% |
--- |
40 |
002714 |
牧原股份 |
0.52% |
3.27 |
290.11 |
0.56% |
--- |
41 |
000338 |
潍柴动力 |
0.52% |
18.08 |
287.12 |
0.55% |
--- |
42 |
600690 |
海尔智家 |
0.49% |
13.90 |
271.13 |
0.52% |
--- |
43 |
601818 |
光大银行 |
0.48% |
60.06 |
264.88 |
0.51% |
--- |
44 |
600028 |
中国石化 |
0.47% |
50.46 |
257.83 |
0.50% |
--- |
45 |
601766 |
中国中车 |
0.47% |
36.71 |
262.09 |
0.51% |
--- |
46 |
603259 |
药明康德 |
0.46% |
2.76 |
254.44 |
0.49% |
--- |
47 |
601229 |
上海银行 |
0.46% |
26.80 |
254.31 |
0.49% |
--- |
48 |
601012 |
隆基股份 |
0.45% |
9.96 |
247.28 |
0.48% |
--- |
49 |
002304 |
洋河股份 |
0.45% |
2.28 |
251.94 |
0.49% |
--- |
50 |
600919 |
江苏银行 |
0.45% |
34.83 |
252.17 |
0.49% |
--- |
51 |
002027 |
分众传媒 |
0.44% |
38.76 |
242.62 |
0.47% |
--- |
52 |
601899 |
紫金矿业 |
0.43% |
51.85 |
237.99 |
0.46% |
--- |
53 |
001979 |
招商蛇口 |
0.43% |
11.94 |
237.19 |
0.46% |
--- |
54 |
000661 |
长春高新 |
0.43% |
0.53 |
236.91 |
0.46% |
--- |
55 |
000568 |
泸州老窖 |
0.43% |
2.77 |
240.10 |
0.46% |
--- |
56 |
000100 |
TCL科技 |
0.41% |
51.01 |
228.04 |
0.44% |
--- |
57 |
601088 |
中国神华 |
0.41% |
12.45 |
227.15 |
0.44% |
--- |
58 |
601628 |
中国人寿 |
0.40% |
6.29 |
219.24 |
0.42% |
--- |
59 |
601857 |
中国石油 |
0.39% |
36.63 |
213.57 |
0.41% |
--- |
60 |
600050 |
中国联通 |
0.37% |
35.12 |
206.85 |
0.40% |
--- |
61 |
002230 |
科大讯飞 |
0.36% |
5.81 |
200.26 |
0.39% |
--- |
62 |
600999 |
招商证券 |
0.36% |
10.79 |
197.28 |
0.38% |
--- |
63 |
600019 |
宝钢股份 |
0.35% |
33.60 |
192.89 |
0.37% |
--- |
64 |
601009 |
南京银行 |
0.35% |
22.40 |
196.45 |
0.38% |
--- |
65 |
600570 |
恒生电子 |
0.34% |
2.43 |
188.88 |
0.36% |
--- |
66 |
600406 |
国电南瑞 |
0.33% |
8.71 |
184.53 |
0.36% |
--- |
67 |
601390 |
中国中铁 |
0.33% |
30.72 |
182.49 |
0.35% |
--- |
68 |
300015 |
爱尔眼科 |
0.33% |
4.68 |
185.21 |
0.36% |
--- |
69 |
601006 |
大秦铁路 |
0.33% |
22.44 |
184.21 |
0.36% |
--- |
70 |
601989 |
中国重工 |
0.33% |
34.52 |
180.89 |
0.35% |
--- |
71 |
601186 |
中国铁建 |
0.32% |
17.36 |
176.03 |
0.34% |
--- |
72 |
600015 |
华夏银行 |
0.32% |
23.22 |
178.07 |
0.34% |
--- |
73 |
002241 |
歌尔股份 |
0.31% |
8.56 |
170.61 |
0.33% |
--- |
74 |
600703 |
三安光电 |
0.31% |
9.23 |
169.49 |
0.33% |
--- |
75 |
000166 |
申万宏源 |
0.31% |
34.00 |
174.08 |
0.34% |
--- |
76 |
000776 |
广发证券 |
0.31% |
11.17 |
169.40 |
0.33% |
--- |
77 |
000538 |
云南白药 |
0.31% |
1.93 |
172.81 |
0.33% |
--- |
78 |
002594 |
比亚迪 |
0.29% |
3.42 |
163.03 |
0.31% |
--- |
79 |
000876 |
新希望 |
0.29% |
7.96 |
158.81 |
0.31% |
--- |
80 |
600741 |
华域汽车 |
0.28% |
5.95 |
154.67 |
0.30% |
--- |
81 |
002044 |
美年健康 |
0.28% |
10.34 |
153.93 |
0.30% |
--- |
82 |
601336 |
新华保险 |
0.28% |
3.15 |
154.81 |
0.30% |
--- |
83 |
603986 |
兆易创新 |
0.27% |
0.72 |
147.52 |
0.28% |
--- |
84 |
300142 |
沃森生物 |
0.27% |
4.63 |
150.20 |
0.29% |
--- |
85 |
600958 |
东方证券 |
0.26% |
13.50 |
145.31 |
0.28% |
--- |
86 |
002024 |
苏宁易购 |
0.26% |
14.05 |
142.00 |
0.27% |
--- |
87 |
600352 |
浙江龙盛 |
0.26% |
9.82 |
142.11 |
0.27% |
--- |
88 |
002236 |
大华股份 |
0.24% |
6.81 |
135.36 |
0.26% |
--- |
89 |
600588 |
用友网络 |
0.24% |
4.73 |
134.30 |
0.26% |
--- |
90 |
601225 |
陕西煤业 |
0.24% |
15.09 |
135.64 |
0.26% |
--- |
91 |
600340 |
华夏幸福 |
0.24% |
4.55 |
130.50 |
0.25% |
--- |
92 |
000157 |
中联重科 |
0.24% |
19.56 |
130.65 |
0.25% |
--- |
93 |
601155 |
新城控股 |
0.24% |
3.41 |
132.04 |
0.25% |
--- |
94 |
300003 |
乐普医疗 |
0.24% |
4.04 |
133.64 |
0.26% |
--- |
95 |
300136 |
信维通信 |
0.24% |
2.93 |
132.96 |
0.26% |
--- |
96 |
601901 |
方正证券 |
0.24% |
15.53 |
134.62 |
0.26% |
--- |
97 |
601377 |
兴业证券 |
0.23% |
17.68 |
125.19 |
0.24% |
--- |
98 |
002008 |
大族激光 |
0.23% |
3.22 |
128.94 |
0.25% |
--- |
99 |
600660 |
福耀玻璃 |
0.23% |
5.29 |
126.98 |
0.24% |
--- |
100 |
600436 |
片仔癀 |
0.23% |
1.14 |
125.25 |
0.24% |
--- |
101 |
601669 |
中国电建 |
0.23% |
28.85 |
125.22 |
0.24% |
--- |
102 |
600346 |
恒力石化 |
0.23% |
7.96 |
127.96 |
0.25% |
--- |
103 |
600547 |
山东黄金 |
0.23% |
3.93 |
128.09 |
0.25% |
--- |
104 |
002352 |
顺丰控股 |
0.22% |
3.32 |
123.47 |
0.24% |
--- |
105 |
300347 |
泰格医药 |
0.22% |
1.97 |
124.41 |
0.24% |
--- |
106 |
002202 |
金风科技 |
0.22% |
10.42 |
124.56 |
0.24% |
--- |
107 |
000069 |
华侨城A |
0.22% |
15.47 |
120.52 |
0.23% |
--- |
108 |
601138 |
工业富联 |
0.22% |
6.73 |
122.96 |
0.24% |
--- |
109 |
600383 |
金地集团 |
0.22% |
8.52 |
123.52 |
0.24% |
--- |
110 |
300124 |
汇川技术 |
0.22% |
3.93 |
120.31 |
0.23% |
--- |
111 |
600029 |
南方航空 |
0.21% |
16.21 |
116.41 |
0.22% |
--- |
112 |
600886 |
国投电力 |
0.21% |
12.80 |
117.49 |
0.23% |
--- |
113 |
002736 |
国信证券 |
0.21% |
9.28 |
116.49 |
0.22% |
--- |
114 |
603993 |
洛阳钼业 |
0.21% |
26.66 |
116.24 |
0.22% |
--- |
115 |
601985 |
中国核电 |
0.21% |
23.48 |
117.40 |
0.23% |
--- |
116 |
002456 |
欧菲光 |
0.20% |
7.17 |
111.84 |
0.22% |
--- |
117 |
600010 |
包钢股份 |
0.20% |
85.96 |
113.47 |
0.22% |
--- |
118 |
601877 |
正泰电器 |
0.20% |
4.05 |
108.67 |
0.21% |
--- |
119 |
601933 |
永辉超市 |
0.20% |
14.45 |
108.93 |
0.21% |
--- |
120 |
601111 |
中国国航 |
0.20% |
11.28 |
109.25 |
0.21% |
--- |
121 |
000895 |
双汇发展 |
0.20% |
3.76 |
109.24 |
0.21% |
--- |
122 |
002001 |
新和成 |
0.20% |
4.87 |
113.28 |
0.22% |
--- |
123 |
002007 |
华兰生物 |
0.20% |
3.18 |
111.76 |
0.22% |
--- |
124 |
002311 |
海大集团 |
0.19% |
3.00 |
107.97 |
0.21% |
--- |
125 |
603160 |
汇顶科技 |
0.19% |
0.51 |
105.21 |
0.20% |
--- |
126 |
000783 |
长江证券 |
0.19% |
14.60 |
104.24 |
0.20% |
--- |
127 |
601108 |
财通证券 |
0.19% |
9.48 |
107.50 |
0.21% |
--- |
128 |
002602 |
世纪华通 |
0.19% |
8.98 |
102.62 |
0.20% |
--- |
129 |
002555 |
三七互娱 |
0.19% |
3.99 |
107.45 |
0.21% |
--- |
130 |
600795 |
国电电力 |
0.19% |
44.47 |
104.06 |
0.20% |
--- |
131 |
600196 |
复星医药 |
0.18% |
3.80 |
100.98 |
0.19% |
--- |
132 |
600018 |
上港集团 |
0.18% |
17.47 |
100.81 |
0.19% |
--- |
133 |
000425 |
徐工机械 |
0.18% |
17.73 |
97.01 |
0.19% |
--- |
134 |
000938 |
紫光股份 |
0.18% |
3.08 |
97.32 |
0.19% |
--- |
135 |
002460 |
赣锋锂业 |
0.18% |
2.88 |
100.48 |
0.19% |
--- |
136 |
600705 |
中航产融 |
0.18% |
20.32 |
98.53 |
0.19% |
--- |
137 |
600271 |
航天信息 |
0.18% |
4.21 |
97.66 |
0.19% |
--- |
138 |
300144 |
宋城演艺 |
0.18% |
3.28 |
101.38 |
0.20% |
--- |
139 |
600115 |
中国东航 |
0.18% |
16.91 |
98.25 |
0.19% |
--- |
140 |
600089 |
特变电工 |
0.17% |
14.02 |
93.22 |
0.18% |
--- |
141 |
600011 |
华能国际 |
0.17% |
16.60 |
92.63 |
0.18% |
--- |
142 |
603799 |
华友钴业 |
0.17% |
2.45 |
96.47 |
0.19% |
--- |
143 |
600061 |
国投资本 |
0.17% |
6.38 |
96.59 |
0.19% |
--- |
144 |
603501 |
韦尔股份 |
0.17% |
0.65 |
93.21 |
0.18% |
--- |
145 |
600177 |
雅戈尔 |
0.17% |
13.25 |
92.33 |
0.18% |
--- |
146 |
600438 |
通威股份 |
0.17% |
7.33 |
96.24 |
0.19% |
--- |
147 |
601788 |
光大证券 |
0.17% |
7.37 |
96.61 |
0.19% |
--- |
148 |
600606 |
绿地控股 |
0.17% |
13.77 |
95.70 |
0.18% |
--- |
149 |
601997 |
贵阳银行 |
0.17% |
9.70 |
92.73 |
0.18% |
--- |
150 |
601555 |
东吴证券 |
0.16% |
9.05 |
90.43 |
0.17% |
--- |
151 |
600111 |
北方稀土 |
0.16% |
8.23 |
89.19 |
0.17% |
--- |
152 |
601600 |
中国铝业 |
0.16% |
24.67 |
87.33 |
0.17% |
--- |
153 |
600176 |
中国巨石 |
0.16% |
7.93 |
86.44 |
0.17% |
--- |
154 |
600183 |
生益科技 |
0.16% |
4.29 |
89.75 |
0.17% |
--- |
155 |
002050 |
三花智控 |
0.16% |
5.22 |
90.50 |
0.17% |
--- |
156 |
002271 |
东方雨虹 |
0.16% |
3.37 |
88.66 |
0.17% |
--- |
157 |
600809 |
山西汾酒 |
0.16% |
0.99 |
88.80 |
0.17% |
--- |
158 |
002410 |
广联达 |
0.16% |
2.56 |
86.99 |
0.17% |
--- |
159 |
300408 |
三环集团 |
0.16% |
3.95 |
88.01 |
0.17% |
--- |
160 |
300122 |
智飞生物 |
0.16% |
1.82 |
90.38 |
0.17% |
--- |
161 |
002493 |
荣盛石化 |
0.16% |
7.11 |
88.09 |
0.17% |
--- |
162 |
002624 |
完美世界 |
0.16% |
1.96 |
86.51 |
0.17% |
--- |
163 |
300033 |
同花顺 |
0.16% |
0.82 |
89.47 |
0.17% |
--- |
164 |
600487 |
亨通光电 |
0.16% |
5.34 |
86.86 |
0.17% |
--- |
165 |
000768 |
中航西飞 |
0.15% |
5.23 |
85.64 |
0.17% |
--- |
166 |
600109 |
国金证券 |
0.15% |
9.13 |
84.90 |
0.16% |
--- |
167 |
002120 |
韵达股份 |
0.15% |
2.52 |
83.85 |
0.16% |
--- |
168 |
603019 |
中科曙光 |
0.15% |
2.38 |
82.30 |
0.16% |
--- |
169 |
000963 |
华东医药 |
0.15% |
3.30 |
80.55 |
0.16% |
--- |
170 |
601800 |
中国交建 |
0.15% |
8.87 |
81.25 |
0.16% |
--- |
171 |
000786 |
北新建材 |
0.15% |
3.19 |
81.11 |
0.16% |
--- |
172 |
601919 |
中远海控 |
0.14% |
14.61 |
77.00 |
0.15% |
--- |
173 |
601607 |
上海医药 |
0.14% |
4.36 |
80.03 |
0.15% |
--- |
174 |
002179 |
中航光电 |
0.14% |
2.03 |
79.21 |
0.15% |
--- |
175 |
601618 |
中国中冶 |
0.14% |
26.94 |
75.43 |
0.15% |
--- |
176 |
002422 |
科伦药业 |
0.14% |
3.26 |
76.58 |
0.15% |
--- |
177 |
600100 |
同方股份 |
0.14% |
8.95 |
78.47 |
0.15% |
--- |
178 |
600516 |
方大炭素 |
0.14% |
6.16 |
74.88 |
0.14% |
--- |
179 |
600522 |
中天科技 |
0.14% |
9.25 |
76.79 |
0.15% |
--- |
180 |
600332 |
白云山 |
0.14% |
2.13 |
75.68 |
0.15% |
--- |
181 |
600221 |
*ST海航 |
0.14% |
43.40 |
75.09 |
0.14% |
--- |
182 |
000625 |
长安汽车 |
0.13% |
7.36 |
73.79 |
0.14% |
--- |
183 |
300017 |
网宿科技 |
0.13% |
7.34 |
69.99 |
0.13% |
--- |
184 |
600498 |
烽火通信 |
0.13% |
2.65 |
72.74 |
0.14% |
--- |
185 |
600068 |
葛洲坝 |
0.13% |
10.43 |
69.67 |
0.13% |
--- |
186 |
600066 |
宇通客车 |
0.13% |
5.01 |
71.44 |
0.14% |
--- |
187 |
300413 |
芒果超媒 |
0.13% |
2.01 |
70.34 |
0.14% |
--- |
188 |
601998 |
中信银行 |
0.13% |
11.57 |
71.38 |
0.14% |
--- |
189 |
600637 |
东方明珠 |
0.13% |
7.77 |
72.69 |
0.14% |
--- |
190 |
600893 |
航发动力 |
0.13% |
3.40 |
73.68 |
0.14% |
--- |
191 |
600926 |
杭州银行 |
0.13% |
7.74 |
70.90 |
0.14% |
--- |
192 |
000961 |
中南建设 |
0.13% |
7.00 |
73.85 |
0.14% |
--- |
193 |
000728 |
国元证券 |
0.13% |
7.62 |
70.64 |
0.14% |
--- |
194 |
002146 |
荣盛发展 |
0.12% |
6.57 |
64.54 |
0.12% |
--- |
195 |
601198 |
东兴证券 |
0.12% |
5.21 |
68.46 |
0.13% |
--- |
196 |
600867 |
通化东宝 |
0.12% |
5.36 |
67.80 |
0.13% |
--- |
197 |
600674 |
川投能源 |
0.12% |
6.65 |
65.50 |
0.13% |
--- |
198 |
600004 |
白云机场 |
0.12% |
3.91 |
68.23 |
0.13% |
--- |
199 |
603899 |
晨光文具 |
0.12% |
1.38 |
67.26 |
0.13% |
--- |
200 |
601727 |
上海电气 |
0.12% |
13.79 |
68.67 |
0.13% |
--- |
201 |
002673 |
西部证券 |
0.12% |
6.61 |
64.76 |
0.12% |
--- |
202 |
600362 |
江西铜业 |
0.12% |
3.92 |
66.32 |
0.13% |
--- |
203 |
601117 |
中国化学 |
0.11% |
9.30 |
59.89 |
0.12% |
--- |
204 |
000596 |
古井贡酒 |
0.11% |
0.44 |
59.80 |
0.12% |
--- |
205 |
600085 |
同仁堂 |
0.11% |
2.07 |
58.42 |
0.11% |
--- |
206 |
000656 |
金科股份 |
0.11% |
8.06 |
61.90 |
0.12% |
--- |
207 |
000703 |
恒逸石化 |
0.11% |
4.29 |
59.72 |
0.12% |
--- |
208 |
002601 |
龙佰集团 |
0.11% |
3.83 |
58.94 |
0.11% |
--- |
209 |
600583 |
海油工程 |
0.11% |
8.35 |
61.59 |
0.12% |
--- |
210 |
002508 |
老板电器 |
0.11% |
1.79 |
60.52 |
0.12% |
--- |
211 |
601021 |
春秋航空 |
0.11% |
1.39 |
60.88 |
0.12% |
--- |
212 |
601838 |
成都银行 |
0.11% |
6.82 |
61.86 |
0.12% |
--- |
213 |
000423 |
东阿阿胶 |
0.11% |
1.73 |
61.32 |
0.12% |
--- |
214 |
600219 |
南山铝业 |
0.11% |
27.04 |
60.58 |
0.12% |
--- |
215 |
600208 |
新湖中宝 |
0.11% |
16.22 |
61.31 |
0.12% |
--- |
216 |
600023 |
浙能电力 |
0.11% |
15.39 |
60.94 |
0.12% |
--- |
217 |
600170 |
上海建工 |
0.11% |
16.80 |
59.46 |
0.11% |
--- |
218 |
600489 |
中金黄金 |
0.10% |
6.51 |
55.21 |
0.11% |
--- |
219 |
002252 |
上海莱士 |
0.10% |
7.50 |
55.64 |
0.11% |
--- |
220 |
601878 |
浙商证券 |
0.10% |
5.03 |
55.98 |
0.11% |
--- |
221 |
601881 |
中国银河 |
0.10% |
4.87 |
56.54 |
0.11% |
--- |
222 |
603833 |
欧派家居 |
0.10% |
0.48 |
56.16 |
0.11% |
--- |
223 |
002081 |
金螳螂 |
0.10% |
6.06 |
53.48 |
0.10% |
--- |
224 |
600535 |
天士力 |
0.10% |
3.43 |
52.91 |
0.10% |
--- |
225 |
600369 |
西南证券 |
0.10% |
10.65 |
55.28 |
0.11% |
--- |
226 |
601018 |
宁波港 |
0.10% |
14.91 |
56.66 |
0.11% |
--- |
227 |
002739 |
万达电影 |
0.10% |
3.14 |
56.99 |
0.11% |
--- |
228 |
300024 |
机器人 |
0.10% |
4.12 |
57.71 |
0.11% |
--- |
229 |
002916 |
深南电路 |
0.10% |
0.38 |
54.00 |
0.10% |
--- |
230 |
600038 |
中直股份 |
0.10% |
1.11 |
53.09 |
0.10% |
--- |
231 |
300070 |
碧水源 |
0.10% |
7.16 |
54.44 |
0.10% |
--- |
232 |
000630 |
铜陵有色 |
0.10% |
23.82 |
55.51 |
0.11% |
--- |
233 |
000629 |
攀钢钒钛 |
0.09% |
16.20 |
47.30 |
0.09% |
--- |
234 |
600760 |
中航沈飞 |
0.09% |
1.59 |
50.24 |
0.10% |
--- |
235 |
600482 |
中国动力 |
0.09% |
2.56 |
51.20 |
0.10% |
--- |
236 |
002153 |
石基信息 |
0.09% |
1.21 |
47.34 |
0.09% |
--- |
237 |
600118 |
中国卫星 |
0.09% |
2.24 |
47.80 |
0.09% |
--- |
238 |
600153 |
建发股份 |
0.09% |
5.35 |
48.11 |
0.09% |
--- |
239 |
000627 |
天茂集团 |
0.09% |
7.46 |
52.52 |
0.10% |
--- |
240 |
002032 |
苏泊尔 |
0.09% |
0.62 |
47.60 |
0.09% |
--- |
241 |
000671 |
阳光城 |
0.09% |
6.11 |
51.94 |
0.10% |
--- |
242 |
601066 |
中信建投 |
0.09% |
1.69 |
51.38 |
0.10% |
--- |
243 |
601808 |
中海油服 |
0.08% |
2.24 |
43.01 |
0.08% |
--- |
244 |
600977 |
中国电影 |
0.08% |
2.82 |
42.92 |
0.08% |
--- |
245 |
600027 |
华电国际 |
0.08% |
12.29 |
45.10 |
0.09% |
--- |
246 |
603156 |
养元饮品 |
0.08% |
1.60 |
46.39 |
0.09% |
--- |
247 |
601992 |
金隅集团 |
0.08% |
12.59 |
46.96 |
0.09% |
--- |
248 |
000723 |
美锦能源 |
0.08% |
4.63 |
43.66 |
0.08% |
--- |
249 |
002607 |
中公教育 |
0.08% |
2.55 |
45.59 |
0.09% |
--- |
250 |
600663 |
陆家嘴 |
0.08% |
3.33 |
44.96 |
0.09% |
--- |
251 |
002938 |
鹏鼎控股 |
0.08% |
0.96 |
43.10 |
0.08% |
--- |
252 |
600655 |
豫园股份 |
0.08% |
5.85 |
45.86 |
0.09% |
--- |
253 |
601360 |
三六零 |
0.07% |
1.54 |
36.21 |
0.07% |
--- |
254 |
601238 |
广汽集团 |
0.07% |
3.50 |
40.96 |
0.08% |
--- |
255 |
300433 |
蓝思科技 |
0.07% |
2.97 |
41.04 |
0.08% |
--- |
256 |
002558 |
巨人网络 |
0.07% |
2.29 |
41.43 |
0.08% |
--- |
257 |
002773 |
康弘药业 |
0.07% |
1.00 |
36.97 |
0.07% |
--- |
258 |
601216 |
君正集团 |
0.07% |
12.73 |
39.84 |
0.08% |
--- |
259 |
000709 |
河钢股份 |
0.07% |
16.02 |
41.33 |
0.08% |
--- |
260 |
600398 |
海澜之家 |
0.07% |
5.01 |
38.44 |
0.07% |
--- |
261 |
600297 |
广汇汽车 |
0.07% |
12.32 |
40.16 |
0.08% |
--- |
262 |
600848 |
上海临港 |
0.07% |
1.50 |
36.83 |
0.07% |
--- |
263 |
601633 |
长城汽车 |
0.07% |
4.55 |
40.27 |
0.08% |
--- |
264 |
600816 |
ST安信 |
0.07% |
8.25 |
36.64 |
0.07% |
--- |
265 |
002411 |
延安必康 |
0.07% |
2.31 |
36.11 |
0.07% |
--- |
266 |
601577 |
长沙银行 |
0.06% |
3.87 |
35.10 |
0.07% |
--- |
267 |
600188 |
兖州煤业 |
0.06% |
3.35 |
35.38 |
0.07% |
--- |
268 |
601898 |
中煤能源 |
0.06% |
6.91 |
34.69 |
0.07% |
--- |
269 |
600733 |
北汽蓝谷 |
0.06% |
5.27 |
30.78 |
0.06% |
--- |
270 |
002010 |
传化智联 |
0.06% |
4.92 |
34.34 |
0.07% |
--- |
271 |
002294 |
信立泰 |
0.06% |
1.58 |
31.51 |
0.06% |
--- |
272 |
601319 |
中国人保 |
0.06% |
4.02 |
30.51 |
0.06% |
--- |
273 |
600566 |
济川药业 |
0.05% |
1.23 |
29.74 |
0.06% |
--- |
274 |
600989 |
宝丰能源 |
0.05% |
3.04 |
28.91 |
0.06% |
--- |
275 |
600998 |
九州通 |
0.05% |
2.13 |
30.14 |
0.06% |
--- |
276 |
600025 |
华能水电 |
0.05% |
6.79 |
28.65 |
0.06% |
--- |
277 |
601236 |
红塔证券 |
0.05% |
1.50 |
25.16 |
0.05% |
--- |
278 |
000898 |
鞍钢股份 |
0.05% |
9.05 |
30.33 |
0.06% |
--- |
279 |
600372 |
中航电子 |
0.05% |
2.00 |
28.47 |
0.05% |
--- |
280 |
000415 |
渤海租赁 |
0.05% |
7.00 |
26.60 |
0.05% |
--- |
281 |
600233 |
圆通速递 |
0.05% |
2.14 |
27.07 |
0.05% |
--- |
282 |
601212 |
白银有色 |
0.04% |
5.58 |
20.53 |
0.04% |
--- |
283 |
600968 |
海油发展 |
0.04% |
7.66 |
22.44 |
0.04% |
--- |
284 |
002468 |
申通快递 |
0.04% |
1.16 |
22.62 |
0.04% |
--- |
285 |
002841 |
视源股份 |
0.04% |
0.27 |
23.14 |
0.04% |
--- |
286 |
601698 |
中国卫通 |
0.03% |
1.50 |
16.98 |
0.03% |
--- |
287 |
002958 |
青农商行 |
0.03% |
2.30 |
14.88 |
0.03% |
--- |
288 |
002945 |
华林证券 |
0.03% |
1.02 |
15.24 |
0.03% |
--- |
289 |
601162 |
天风证券 |
0.03% |
1.96 |
14.43 |
0.03% |
--- |
290 |
600390 |
五矿资本 |
0.03% |
1.87 |
15.45 |
0.03% |
--- |
291 |
603260 |
合盛硅业 |
0.03% |
0.54 |
15.80 |
0.03% |
--- |
292 |
601828 |
美凯龙 |
0.03% |
1.52 |
17.22 |
0.03% |
--- |
293 |
002939 |
长城证券 |
0.03% |
1.29 |
17.88 |
0.03% |
--- |
294 |
600928 |
西安银行 |
0.03% |
1.84 |
14.30 |
0.03% |
--- |
295 |
601298 |
青岛港 |
0.02% |
1.84 |
12.64 |
0.02% |
--- |
296 |
600299 |
安迪苏 |
0.02% |
1.12 |
12.39 |
0.02% |
--- |
297 |
603687 |
大胜达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
298 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
299 |
000553 |
安道麦A |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
300 |
300798 |
锦鸡股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
301 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
302 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.16% |
44.24 |
3850.93 |
7.63% |
-3.21 (-7.26%) |
2 |
600519 |
贵州茅台 |
4.39% |
2.05 |
2362.68 |
4.68% |
-0.15 (-7.29%) |
3 |
600036 |
招商银行 |
2.91% |
45.05 |
1565.43 |
3.10% |
-3.42 (-7.59%) |
4 |
000651 |
格力电器 |
2.09% |
19.66 |
1126.59 |
2.23% |
-1.42 (-7.22%) |
5 |
601166 |
兴业银行 |
2.00% |
61.27 |
1074.06 |
2.13% |
-4.47 (-7.30%) |
6 |
000858 |
五粮液 |
1.91% |
7.93 |
1029.15 |
2.04% |
-0.58 (-7.32%) |
7 |
600276 |
恒瑞医药 |
1.90% |
12.65 |
1020.83 |
2.02% |
-0.90 (-7.11%) |
8 |
000333 |
美的集团 |
1.88% |
19.83 |
1013.52 |
2.01% |
-0.42 (-2.12%) |
9 |
601288 |
农业银行 |
1.38% |
214.57 |
742.41 |
1.47% |
-13.49 (-6.29%) |
10 |
600030 |
中信证券 |
1.34% |
32.15 |
722.71 |
1.43% |
-2.35 (-7.31%) |
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 |
7.16% |
44.24 |
3850.93 |
7.63% |
-3.21 (-7.26%) |
2 |
600519 |
贵州茅台 |
4.39% |
2.05 |
2362.68 |
4.68% |
-0.15 (-7.29%) |
3 |
600036 |
招商银行 |
2.91% |
45.05 |
1565.43 |
3.10% |
-3.42 (-7.59%) |
4 |
000651 |
格力电器 |
2.09% |
19.66 |
1126.59 |
2.23% |
-1.42 (-7.22%) |
5 |
601166 |
兴业银行 |
2.00% |
61.27 |
1074.06 |
2.13% |
-4.47 (-7.30%) |
6 |
000858 |
五粮液 |
1.91% |
7.93 |
1029.15 |
2.04% |
-0.58 (-7.32%) |
7 |
600276 |
恒瑞医药 |
1.90% |
12.65 |
1020.83 |
2.02% |
-0.90 (-7.11%) |
8 |
000333 |
美的集团 |
1.88% |
19.83 |
1013.52 |
2.01% |
-0.42 (-2.12%) |
9 |
601288 |
农业银行 |
1.38% |
214.57 |
742.41 |
1.47% |
-13.49 (-6.29%) |
10 |
600030 |
中信证券 |
1.34% |
32.15 |
722.71 |
1.43% |
-2.35 (-7.31%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.27% |
47.45 |
4204.83 |
7.73% |
-1.91 (-4.03%) |
2 |
600519 |
贵州茅台 |
3.75% |
2.20 |
2168.93 |
3.98% |
-0.09 (-4.08%) |
3 |
600036 |
招商银行 |
3.01% |
48.47 |
1743.89 |
3.20% |
-1.97 (-4.06%) |
4 |
601166 |
兴业银行 |
2.08% |
65.74 |
1202.39 |
2.21% |
6.85 (10.42%) |
5 |
000651 |
格力电器 |
2.00% |
21.08 |
1159.47 |
2.13% |
-0.85 (-4.03%) |
6 |
000333 |
美的集团 |
1.82% |
20.25 |
1050.37 |
1.93% |
-0.89 (-4.39%) |
7 |
000858 |
五粮液 |
1.74% |
8.51 |
1003.60 |
1.84% |
-0.34 (-4.00%) |
8 |
600276 |
恒瑞医药 |
1.55% |
13.55 |
894.49 |
1.64% |
新增 |
9 |
600887 |
伊利股份 |
1.54% |
26.71 |
892.29 |
1.64% |
新增 |
10 |
601288 |
农业银行 |
1.42% |
228.06 |
821.02 |
1.51% |
7.51 (0.08%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.27% |
47.45 |
4204.83 |
7.73% |
-1.91 (-4.03%) |
2 |
600519 |
贵州茅台 |
3.75% |
2.20 |
2168.93 |
3.98% |
-0.09 (-4.08%) |
3 |
600036 |
招商银行 |
3.01% |
48.47 |
1743.89 |
3.20% |
-1.97 (-4.06%) |
4 |
601166 |
兴业银行 |
2.08% |
65.74 |
1202.39 |
2.21% |
6.85 (10.42%) |
5 |
000651 |
格力电器 |
2.00% |
21.08 |
1159.47 |
2.13% |
-0.85 (-4.03%) |
6 |
000333 |
美的集团 |
1.82% |
20.25 |
1050.37 |
1.93% |
-0.89 (-4.39%) |
7 |
000858 |
五粮液 |
1.74% |
8.51 |
1003.60 |
1.84% |
-0.34 (-4.00%) |
8 |
600276 |
恒瑞医药 |
1.55% |
13.55 |
894.49 |
1.64% |
新增 |
9 |
600887 |
伊利股份 |
1.54% |
26.71 |
892.29 |
1.64% |
新增 |
10 |
601288 |
农业银行 |
1.42% |
228.06 |
821.02 |
1.51% |
7.51 (0.08%) |
11 |
600030 |
中信证券 |
1.42% |
34.50 |
821.42 |
1.51% |
--- |
12 |
600016 |
民生银行 |
1.39% |
126.94 |
806.06 |
1.48% |
--- |
13 |
601328 |
交通银行 |
1.31% |
123.98 |
758.77 |
1.39% |
--- |
14 |
600000 |
浦发银行 |
1.04% |
51.43 |
600.66 |
1.10% |
--- |
15 |
000002 |
万科A |
1.02% |
21.30 |
592.27 |
1.09% |
--- |
16 |
300498 |
温氏股份 |
1.01% |
16.28 |
583.80 |
1.07% |
--- |
17 |
601988 |
中国银行 |
0.99% |
153.08 |
572.51 |
1.05% |
--- |
18 |
601668 |
中国建筑 |
0.91% |
91.94 |
528.63 |
0.97% |
--- |
19 |
000001 |
平安银行 |
0.90% |
37.61 |
518.24 |
0.95% |
--- |
20 |
600900 |
长江电力 |
0.89% |
28.91 |
517.52 |
0.95% |
--- |
21 |
600837 |
海通证券 |
0.87% |
35.45 |
503.00 |
0.92% |
--- |
22 |
601601 |
中国太保 |
0.87% |
13.78 |
502.95 |
0.92% |
--- |
23 |
002415 |
海康威视 |
0.78% |
16.38 |
451.78 |
0.83% |
--- |
24 |
600048 |
保利地产 |
0.69% |
31.26 |
398.89 |
0.73% |
--- |
25 |
600104 |
上汽集团 |
0.68% |
15.35 |
391.52 |
0.72% |
--- |
26 |
601169 |
北京银行 |
0.66% |
64.83 |
383.12 |
0.70% |
--- |
27 |
601888 |
中国中免 |
0.66% |
4.28 |
379.56 |
0.70% |
--- |
28 |
603288 |
海天味业 |
0.64% |
3.55 |
372.75 |
0.68% |
--- |
29 |
600585 |
海螺水泥 |
0.63% |
8.77 |
363.85 |
0.67% |
--- |
30 |
601211 |
国泰君安 |
0.63% |
19.76 |
362.57 |
0.67% |
--- |
31 |
000725 |
京东方A |
0.62% |
103.82 |
357.15 |
0.66% |
--- |
32 |
600009 |
上海机场 |
0.61% |
4.23 |
354.16 |
0.65% |
--- |
33 |
601766 |
中国中车 |
0.60% |
42.63 |
344.86 |
0.63% |
--- |
34 |
000063 |
中兴通讯 |
0.59% |
10.42 |
338.96 |
0.62% |
--- |
35 |
600031 |
三一重工 |
0.58% |
25.68 |
335.89 |
0.62% |
--- |
36 |
002304 |
洋河股份 |
0.56% |
2.65 |
322.13 |
0.59% |
--- |
37 |
300059 |
东方财富 |
0.55% |
23.53 |
318.81 |
0.59% |
--- |
38 |
601688 |
华泰证券 |
0.55% |
14.31 |
319.45 |
0.59% |
--- |
39 |
600028 |
中国石化 |
0.55% |
58.59 |
320.47 |
0.59% |
--- |
40 |
601088 |
中国神华 |
0.51% |
14.44 |
294.22 |
0.54% |
--- |
41 |
600309 |
万华化学 |
0.51% |
6.88 |
294.47 |
0.54% |
--- |
42 |
601229 |
上海银行 |
0.49% |
23.94 |
283.66 |
0.52% |
--- |
43 |
600690 |
海尔智家 |
0.48% |
16.02 |
277.05 |
0.51% |
--- |
44 |
002142 |
宁波银行 |
0.48% |
11.41 |
276.57 |
0.51% |
--- |
45 |
601818 |
光大银行 |
0.46% |
69.74 |
265.73 |
0.49% |
--- |
46 |
002475 |
立讯精密 |
0.46% |
10.82 |
268.12 |
0.49% |
--- |
47 |
000338 |
潍柴动力 |
0.45% |
21.00 |
258.09 |
0.47% |
--- |
48 |
000568 |
泸州老窖 |
0.45% |
3.21 |
259.46 |
0.48% |
--- |
49 |
600019 |
宝钢股份 |
0.44% |
39.03 |
253.72 |
0.47% |
--- |
50 |
601012 |
隆基股份 |
0.44% |
11.12 |
256.96 |
0.47% |
--- |
51 |
600340 |
华夏幸福 |
0.44% |
7.90 |
257.21 |
0.47% |
--- |
52 |
600050 |
中国联通 |
0.43% |
40.79 |
251.26 |
0.46% |
--- |
53 |
601857 |
中国石油 |
0.42% |
35.46 |
243.99 |
0.45% |
--- |
54 |
002027 |
分众传媒 |
0.41% |
45.00 |
238.04 |
0.44% |
--- |
55 |
601989 |
中国重工 |
0.39% |
40.09 |
222.90 |
0.41% |
--- |
56 |
001979 |
招商蛇口 |
0.38% |
10.39 |
217.09 |
0.40% |
--- |
57 |
600919 |
江苏银行 |
0.38% |
30.34 |
220.27 |
0.40% |
--- |
58 |
600999 |
招商证券 |
0.37% |
12.53 |
214.08 |
0.39% |
--- |
59 |
601390 |
中国中铁 |
0.37% |
32.65 |
212.89 |
0.39% |
--- |
60 |
601009 |
南京银行 |
0.37% |
26.01 |
214.85 |
0.39% |
--- |
61 |
002230 |
科大讯飞 |
0.37% |
6.42 |
213.34 |
0.39% |
--- |
62 |
002714 |
牧原股份 |
0.37% |
3.64 |
213.84 |
0.39% |
--- |
63 |
600015 |
华夏银行 |
0.36% |
26.97 |
207.64 |
0.38% |
--- |
64 |
601006 |
大秦铁路 |
0.36% |
26.05 |
210.73 |
0.39% |
--- |
65 |
601628 |
中国人寿 |
0.36% |
7.30 |
206.66 |
0.38% |
--- |
66 |
601336 |
新华保险 |
0.35% |
3.66 |
201.39 |
0.37% |
--- |
67 |
601186 |
中国铁建 |
0.35% |
20.16 |
200.59 |
0.37% |
--- |
68 |
000661 |
长春高新 |
0.35% |
0.60 |
202.80 |
0.37% |
--- |
69 |
002594 |
比亚迪 |
0.35% |
3.98 |
201.87 |
0.37% |
--- |
70 |
601899 |
紫金矿业 |
0.35% |
53.03 |
199.92 |
0.37% |
--- |
71 |
000166 |
申万宏源 |
0.34% |
39.47 |
197.75 |
0.36% |
--- |
72 |
600570 |
恒生电子 |
0.33% |
2.82 |
192.18 |
0.35% |
--- |
73 |
000538 |
云南白药 |
0.33% |
2.28 |
190.39 |
0.35% |
--- |
74 |
002024 |
苏宁易购 |
0.32% |
16.32 |
187.31 |
0.34% |
--- |
75 |
000776 |
广发证券 |
0.31% |
12.97 |
178.17 |
0.33% |
--- |
76 |
600352 |
浙江龙盛 |
0.31% |
11.40 |
179.79 |
0.33% |
--- |
77 |
601669 |
中国电建 |
0.31% |
33.50 |
177.22 |
0.33% |
--- |
78 |
601933 |
永辉超市 |
0.30% |
16.77 |
171.19 |
0.31% |
--- |
79 |
600958 |
东方证券 |
0.29% |
15.68 |
167.51 |
0.31% |
--- |
80 |
300015 |
爱尔眼科 |
0.29% |
5.43 |
168.22 |
0.31% |
--- |
81 |
000876 |
新希望 |
0.28% |
9.24 |
160.51 |
0.29% |
--- |
82 |
601225 |
陕西煤业 |
0.28% |
17.53 |
161.96 |
0.30% |
--- |
83 |
000100 |
TCL科技 |
0.27% |
47.48 |
158.12 |
0.29% |
--- |
84 |
601155 |
新城控股 |
0.27% |
3.96 |
157.65 |
0.29% |
--- |
85 |
600741 |
华域汽车 |
0.26% |
6.91 |
149.28 |
0.27% |
--- |
86 |
002202 |
金风科技 |
0.26% |
12.09 |
150.32 |
0.28% |
--- |
87 |
300142 |
沃森生物 |
0.26% |
5.39 |
152.86 |
0.28% |
--- |
88 |
600406 |
国电南瑞 |
0.26% |
8.10 |
151.03 |
0.28% |
--- |
89 |
600436 |
片仔癀 |
0.26% |
1.33 |
153.22 |
0.28% |
--- |
90 |
600588 |
用友网络 |
0.25% |
5.45 |
146.46 |
0.27% |
--- |
91 |
002736 |
国信证券 |
0.25% |
10.78 |
141.89 |
0.26% |
--- |
92 |
600660 |
福耀玻璃 |
0.24% |
6.14 |
139.63 |
0.26% |
--- |
93 |
601377 |
兴业证券 |
0.24% |
20.53 |
138.39 |
0.25% |
--- |
94 |
600010 |
包钢股份 |
0.23% |
79.86 |
134.97 |
0.25% |
--- |
95 |
600795 |
国电电力 |
0.23% |
51.64 |
131.17 |
0.24% |
--- |
96 |
600547 |
山东黄金 |
0.23% |
3.26 |
134.30 |
0.25% |
--- |
97 |
000157 |
中联重科 |
0.23% |
22.49 |
135.16 |
0.25% |
--- |
98 |
000783 |
长江证券 |
0.23% |
16.96 |
132.46 |
0.24% |
--- |
99 |
601111 |
中国国航 |
0.22% |
13.10 |
125.32 |
0.23% |
--- |
100 |
601901 |
方正证券 |
0.22% |
18.04 |
128.24 |
0.24% |
--- |
101 |
002008 |
大族激光 |
0.22% |
3.74 |
128.70 |
0.24% |
--- |
102 |
600705 |
中航产融 |
0.22% |
23.59 |
127.84 |
0.23% |
--- |
103 |
000069 |
华侨城A |
0.22% |
17.97 |
124.90 |
0.23% |
--- |
104 |
600111 |
北方稀土 |
0.21% |
9.55 |
122.59 |
0.23% |
--- |
105 |
603993 |
洛阳钼业 |
0.21% |
30.95 |
122.56 |
0.23% |
--- |
106 |
600011 |
华能国际 |
0.21% |
19.27 |
120.05 |
0.22% |
--- |
107 |
601108 |
财通证券 |
0.21% |
11.00 |
120.78 |
0.22% |
--- |
108 |
600703 |
三安光电 |
0.21% |
10.72 |
120.93 |
0.22% |
--- |
109 |
600438 |
通威股份 |
0.21% |
8.51 |
119.65 |
0.22% |
--- |
110 |
600886 |
国投电力 |
0.20% |
14.87 |
115.53 |
0.21% |
--- |
111 |
600089 |
特变电工 |
0.20% |
16.28 |
118.01 |
0.22% |
--- |
112 |
601800 |
中国交建 |
0.20% |
10.29 |
116.48 |
0.21% |
--- |
113 |
600029 |
南方航空 |
0.20% |
15.07 |
116.37 |
0.21% |
--- |
114 |
600271 |
航天信息 |
0.20% |
4.89 |
112.83 |
0.21% |
--- |
115 |
600383 |
金地集团 |
0.20% |
9.89 |
117.97 |
0.22% |
--- |
116 |
601985 |
中国核电 |
0.20% |
20.46 |
113.76 |
0.21% |
--- |
117 |
600485 |
*ST信威 |
0.20% |
7.78 |
113.45 |
0.21% |
--- |
118 |
002236 |
大华股份 |
0.20% |
7.88 |
114.40 |
0.21% |
--- |
119 |
601600 |
中国铝业 |
0.19% |
28.65 |
112.31 |
0.21% |
--- |
120 |
000895 |
双汇发展 |
0.19% |
4.34 |
108.09 |
0.20% |
--- |
121 |
600606 |
绿地控股 |
0.19% |
15.99 |
109.21 |
0.20% |
--- |
122 |
002007 |
华兰生物 |
0.19% |
3.69 |
112.49 |
0.21% |
--- |
123 |
600115 |
中国东航 |
0.19% |
17.19 |
107.78 |
0.20% |
--- |
124 |
002311 |
海大集团 |
0.19% |
3.47 |
107.22 |
0.20% |
--- |
125 |
300003 |
乐普医疗 |
0.19% |
4.69 |
107.96 |
0.20% |
--- |
126 |
002422 |
科伦药业 |
0.19% |
3.79 |
112.68 |
0.21% |
--- |
127 |
002001 |
新和成 |
0.19% |
5.64 |
108.80 |
0.20% |
--- |
128 |
600196 |
复星医药 |
0.19% |
4.41 |
111.48 |
0.20% |
--- |
129 |
601555 |
东吴证券 |
0.19% |
10.51 |
107.75 |
0.20% |
--- |
130 |
002044 |
美年健康 |
0.18% |
8.21 |
102.13 |
0.19% |
--- |
131 |
600221 |
*ST海航 |
0.18% |
50.39 |
102.30 |
0.19% |
--- |
132 |
600109 |
国金证券 |
0.18% |
10.60 |
103.02 |
0.19% |
--- |
133 |
600061 |
国投资本 |
0.18% |
7.40 |
103.67 |
0.19% |
--- |
134 |
600522 |
中天科技 |
0.17% |
10.75 |
98.60 |
0.18% |
--- |
135 |
600332 |
白云山 |
0.17% |
2.47 |
101.00 |
0.19% |
--- |
136 |
600018 |
上港集团 |
0.17% |
14.21 |
96.92 |
0.18% |
--- |
137 |
300124 |
汇川技术 |
0.17% |
4.38 |
100.27 |
0.18% |
--- |
138 |
000768 |
中航西飞 |
0.17% |
6.07 |
95.58 |
0.18% |
--- |
139 |
000413 |
东旭光电 |
0.17% |
19.20 |
98.69 |
0.18% |
--- |
140 |
002410 |
广联达 |
0.17% |
2.96 |
97.35 |
0.18% |
--- |
141 |
000963 |
华东医药 |
0.17% |
3.83 |
99.53 |
0.18% |
--- |
142 |
600177 |
雅戈尔 |
0.17% |
15.38 |
97.64 |
0.18% |
--- |
143 |
600487 |
亨通光电 |
0.17% |
5.93 |
99.42 |
0.18% |
--- |
144 |
603019 |
中科曙光 |
0.17% |
2.76 |
96.88 |
0.18% |
--- |
145 |
601788 |
光大证券 |
0.17% |
8.56 |
97.81 |
0.18% |
--- |
146 |
000425 |
徐工机械 |
0.16% |
20.59 |
91.85 |
0.17% |
--- |
147 |
601618 |
中国中冶 |
0.16% |
31.28 |
95.09 |
0.17% |
--- |
148 |
601607 |
上海医药 |
0.16% |
5.06 |
91.78 |
0.17% |
--- |
149 |
600893 |
航发动力 |
0.16% |
3.95 |
89.67 |
0.16% |
--- |
150 |
600100 |
同方股份 |
0.16% |
10.38 |
93.91 |
0.17% |
--- |
151 |
600637 |
东方明珠 |
0.16% |
9.03 |
95.13 |
0.17% |
--- |
152 |
002352 |
顺丰控股 |
0.16% |
2.70 |
91.69 |
0.17% |
--- |
153 |
300122 |
智飞生物 |
0.16% |
2.11 |
90.94 |
0.17% |
--- |
154 |
300033 |
同花顺 |
0.16% |
0.95 |
93.44 |
0.17% |
--- |
155 |
300017 |
网宿科技 |
0.16% |
8.51 |
91.78 |
0.17% |
--- |
156 |
601919 |
中远海控 |
0.15% |
16.96 |
85.14 |
0.16% |
--- |
157 |
002271 |
东方雨虹 |
0.15% |
3.93 |
89.05 |
0.16% |
--- |
158 |
600176 |
中国巨石 |
0.15% |
9.21 |
87.77 |
0.16% |
--- |
159 |
600516 |
方大炭素 |
0.15% |
7.08 |
86.98 |
0.16% |
--- |
160 |
600498 |
烽火通信 |
0.15% |
3.08 |
85.81 |
0.16% |
--- |
161 |
601877 |
正泰电器 |
0.15% |
3.77 |
87.16 |
0.16% |
--- |
162 |
300408 |
三环集团 |
0.15% |
4.59 |
89.28 |
0.16% |
--- |
163 |
601998 |
中信银行 |
0.14% |
13.43 |
80.17 |
0.15% |
--- |
164 |
600023 |
浙能电力 |
0.14% |
17.88 |
79.03 |
0.15% |
--- |
165 |
000728 |
国元证券 |
0.14% |
8.85 |
81.16 |
0.15% |
--- |
166 |
002460 |
赣锋锂业 |
0.14% |
3.42 |
80.25 |
0.15% |
--- |
167 |
601727 |
上海电气 |
0.14% |
15.45 |
83.11 |
0.15% |
--- |
168 |
300136 |
信维通信 |
0.14% |
3.42 |
83.62 |
0.15% |
--- |
169 |
000423 |
东阿阿胶 |
0.14% |
2.01 |
80.19 |
0.15% |
--- |
170 |
600867 |
通化东宝 |
0.14% |
5.35 |
82.39 |
0.15% |
--- |
171 |
600004 |
白云机场 |
0.14% |
4.54 |
82.63 |
0.15% |
--- |
172 |
603799 |
华友钴业 |
0.14% |
3.68 |
78.40 |
0.14% |
--- |
173 |
600809 |
山西汾酒 |
0.14% |
1.15 |
79.41 |
0.15% |
--- |
174 |
002673 |
西部证券 |
0.13% |
7.68 |
77.40 |
0.14% |
--- |
175 |
601997 |
贵阳银行 |
0.13% |
8.47 |
73.27 |
0.13% |
--- |
176 |
601018 |
宁波港 |
0.13% |
17.31 |
75.99 |
0.14% |
--- |
177 |
600489 |
中金黄金 |
0.13% |
7.56 |
77.65 |
0.14% |
--- |
178 |
002466 |
天齐锂业 |
0.13% |
3.01 |
76.07 |
0.14% |
--- |
179 |
300024 |
机器人 |
0.13% |
4.79 |
72.99 |
0.13% |
--- |
180 |
002241 |
歌尔股份 |
0.13% |
8.54 |
75.88 |
0.14% |
--- |
181 |
300144 |
宋城演艺 |
0.13% |
3.19 |
73.82 |
0.14% |
--- |
182 |
600926 |
杭州银行 |
0.13% |
8.99 |
74.89 |
0.14% |
--- |
183 |
002179 |
中航光电 |
0.13% |
2.26 |
75.55 |
0.14% |
--- |
184 |
002081 |
金螳螂 |
0.13% |
7.04 |
72.61 |
0.13% |
--- |
185 |
600068 |
葛洲坝 |
0.13% |
12.11 |
75.45 |
0.14% |
--- |
186 |
600170 |
上海建工 |
0.13% |
19.51 |
73.35 |
0.13% |
--- |
187 |
600066 |
宇通客车 |
0.13% |
5.82 |
75.82 |
0.14% |
--- |
188 |
601198 |
东兴证券 |
0.12% |
6.04 |
71.76 |
0.13% |
--- |
189 |
603156 |
养元饮品 |
0.12% |
1.84 |
68.15 |
0.13% |
--- |
190 |
600398 |
海澜之家 |
0.12% |
7.88 |
71.43 |
0.13% |
--- |
191 |
600219 |
南山铝业 |
0.12% |
31.41 |
70.99 |
0.13% |
--- |
192 |
600362 |
江西铜业 |
0.12% |
4.55 |
71.57 |
0.13% |
--- |
193 |
601021 |
春秋航空 |
0.12% |
1.60 |
71.86 |
0.13% |
--- |
194 |
000630 |
铜陵有色 |
0.12% |
27.66 |
68.05 |
0.13% |
--- |
195 |
002146 |
荣盛发展 |
0.12% |
7.63 |
71.61 |
0.13% |
--- |
196 |
002493 |
荣盛石化 |
0.12% |
5.52 |
66.57 |
0.12% |
--- |
197 |
600482 |
中国动力 |
0.12% |
3.01 |
71.10 |
0.13% |
--- |
198 |
600674 |
川投能源 |
0.12% |
7.72 |
68.71 |
0.13% |
--- |
199 |
000961 |
中南建设 |
0.12% |
8.14 |
70.49 |
0.13% |
--- |
200 |
601881 |
中国银河 |
0.12% |
5.65 |
69.21 |
0.13% |
--- |
201 |
002602 |
世纪华通 |
0.12% |
6.49 |
70.85 |
0.13% |
--- |
202 |
000786 |
北新建材 |
0.12% |
3.71 |
67.21 |
0.12% |
--- |
203 |
002739 |
万达电影 |
0.12% |
3.64 |
67.12 |
0.12% |
--- |
204 |
600085 |
同仁堂 |
0.12% |
2.40 |
69.69 |
0.13% |
--- |
205 |
000703 |
恒逸石化 |
0.12% |
4.98 |
68.03 |
0.12% |
--- |
206 |
601838 |
成都银行 |
0.12% |
7.91 |
69.85 |
0.13% |
--- |
207 |
002555 |
三七互娱 |
0.11% |
4.65 |
63.01 |
0.12% |
--- |
208 |
000629 |
攀钢钒钛 |
0.11% |
18.81 |
63.77 |
0.12% |
--- |
209 |
600535 |
天士力 |
0.11% |
3.98 |
65.89 |
0.12% |
--- |
210 |
300070 |
碧水源 |
0.11% |
8.28 |
64.53 |
0.12% |
--- |
211 |
002456 |
欧菲光 |
0.11% |
8.32 |
65.22 |
0.12% |
--- |
212 |
600369 |
西南证券 |
0.11% |
12.36 |
61.07 |
0.11% |
--- |
213 |
300296 |
利亚德 |
0.11% |
7.79 |
61.00 |
0.11% |
--- |
214 |
603986 |
兆易创新 |
0.11% |
0.74 |
64.16 |
0.12% |
--- |
215 |
600297 |
广汇汽车 |
0.11% |
14.33 |
63.91 |
0.12% |
--- |
216 |
002050 |
三花智控 |
0.11% |
6.06 |
63.95 |
0.12% |
--- |
217 |
601138 |
工业富联 |
0.11% |
5.22 |
62.90 |
0.12% |
--- |
218 |
600118 |
中国卫星 |
0.10% |
2.60 |
58.56 |
0.11% |
--- |
219 |
603160 |
汇顶科技 |
0.10% |
0.40 |
55.52 |
0.10% |
--- |
220 |
000709 |
河钢股份 |
0.10% |
18.61 |
55.64 |
0.10% |
--- |
221 |
002624 |
完美世界 |
0.10% |
2.30 |
59.36 |
0.11% |
--- |
222 |
603833 |
欧派家居 |
0.10% |
0.56 |
60.27 |
0.11% |
--- |
223 |
600663 |
陆家嘴 |
0.10% |
3.85 |
59.64 |
0.11% |
--- |
224 |
002508 |
老板电器 |
0.10% |
2.08 |
56.45 |
0.10% |
--- |
225 |
002065 |
东华软件 |
0.10% |
8.20 |
57.29 |
0.11% |
--- |
226 |
000596 |
古井贡酒 |
0.10% |
0.50 |
59.26 |
0.11% |
--- |
227 |
000656 |
金科股份 |
0.10% |
9.35 |
56.38 |
0.10% |
--- |
228 |
000627 |
天茂集团 |
0.10% |
8.65 |
56.14 |
0.10% |
--- |
229 |
000625 |
长安汽车 |
0.10% |
8.55 |
56.67 |
0.10% |
--- |
230 |
600153 |
建发股份 |
0.10% |
6.21 |
55.15 |
0.10% |
--- |
231 |
600346 |
恒力石化 |
0.10% |
4.65 |
56.52 |
0.10% |
--- |
232 |
600208 |
新湖中宝 |
0.10% |
18.84 |
59.16 |
0.11% |
--- |
233 |
601878 |
浙商证券 |
0.09% |
5.84 |
54.31 |
0.10% |
--- |
234 |
002120 |
韵达股份 |
0.09% |
1.64 |
50.48 |
0.09% |
--- |
235 |
601117 |
中国化学 |
0.09% |
8.65 |
52.07 |
0.10% |
--- |
236 |
002153 |
石基信息 |
0.09% |
1.40 |
50.81 |
0.09% |
--- |
237 |
002032 |
苏泊尔 |
0.09% |
0.72 |
54.60 |
0.10% |
--- |
238 |
600688 |
上海石化 |
0.09% |
9.63 |
49.69 |
0.09% |
--- |
239 |
603858 |
步长制药 |
0.09% |
1.94 |
49.94 |
0.09% |
--- |
240 |
600583 |
海油工程 |
0.09% |
9.69 |
54.24 |
0.10% |
--- |
241 |
600760 |
中航沈飞 |
0.09% |
1.84 |
53.42 |
0.10% |
--- |
242 |
600027 |
华电国际 |
0.09% |
14.28 |
53.84 |
0.10% |
--- |
243 |
600038 |
中直股份 |
0.09% |
1.29 |
53.03 |
0.10% |
--- |
244 |
600977 |
中国电影 |
0.09% |
3.28 |
51.36 |
0.09% |
--- |
245 |
601992 |
金隅集团 |
0.09% |
14.61 |
54.93 |
0.10% |
--- |
246 |
600816 |
ST安信 |
0.08% |
9.58 |
48.40 |
0.09% |
--- |
247 |
000671 |
阳光城 |
0.08% |
7.10 |
46.01 |
0.08% |
--- |
248 |
601633 |
长城汽车 |
0.08% |
5.28 |
43.70 |
0.08% |
--- |
249 |
002558 |
巨人网络 |
0.08% |
2.66 |
48.40 |
0.09% |
--- |
250 |
002252 |
上海莱士 |
0.08% |
6.54 |
45.44 |
0.08% |
--- |
251 |
601319 |
中国人保 |
0.08% |
4.66 |
44.22 |
0.08% |
--- |
252 |
601216 |
君正集团 |
0.08% |
14.79 |
48.66 |
0.09% |
--- |
253 |
600415 |
小商品城 |
0.08% |
11.92 |
49.11 |
0.09% |
--- |
254 |
601238 |
广汽集团 |
0.08% |
4.06 |
44.42 |
0.08% |
--- |
255 |
000898 |
鞍钢股份 |
0.07% |
10.50 |
39.81 |
0.07% |
--- |
256 |
000402 |
金融街 |
0.07% |
5.24 |
41.07 |
0.08% |
--- |
257 |
601066 |
中信建投 |
0.07% |
1.96 |
41.32 |
0.08% |
--- |
258 |
002010 |
传化智联 |
0.07% |
5.70 |
42.92 |
0.08% |
--- |
259 |
601898 |
中煤能源 |
0.07% |
8.02 |
38.50 |
0.07% |
--- |
260 |
600704 |
物产中大 |
0.07% |
7.55 |
40.90 |
0.08% |
--- |
261 |
002773 |
康弘药业 |
0.07% |
1.15 |
37.86 |
0.07% |
--- |
262 |
600188 |
兖州煤业 |
0.07% |
3.89 |
42.28 |
0.08% |
--- |
263 |
002601 |
龙佰集团 |
0.07% |
2.67 |
39.60 |
0.07% |
--- |
264 |
300072 |
三聚环保 |
0.07% |
5.16 |
40.89 |
0.08% |
--- |
265 |
603259 |
药明康德 |
0.07% |
0.46 |
39.87 |
0.07% |
--- |
266 |
600566 |
济川药业 |
0.07% |
1.43 |
43.06 |
0.08% |
--- |
267 |
002310 |
东方园林 |
0.07% |
7.05 |
42.30 |
0.08% |
--- |
268 |
601360 |
三六零 |
0.07% |
1.78 |
38.06 |
0.07% |
--- |
269 |
002294 |
信立泰 |
0.07% |
1.84 |
41.18 |
0.08% |
--- |
270 |
000415 |
渤海租赁 |
0.06% |
8.13 |
31.87 |
0.06% |
--- |
271 |
002938 |
鹏鼎控股 |
0.06% |
1.11 |
32.59 |
0.06% |
--- |
272 |
002468 |
申通快递 |
0.06% |
1.35 |
33.67 |
0.06% |
--- |
273 |
600025 |
华能水电 |
0.06% |
7.89 |
32.11 |
0.06% |
--- |
274 |
600968 |
海油发展 |
0.06% |
9.99 |
35.48 |
0.07% |
--- |
275 |
002411 |
延安必康 |
0.06% |
2.01 |
34.97 |
0.06% |
--- |
276 |
000938 |
紫光股份 |
0.06% |
1.26 |
34.32 |
0.06% |
--- |
277 |
600372 |
中航电子 |
0.06% |
2.32 |
34.42 |
0.06% |
--- |
278 |
300413 |
芒果超媒 |
0.06% |
0.91 |
37.36 |
0.07% |
--- |
279 |
601228 |
广州港 |
0.06% |
8.14 |
34.03 |
0.06% |
--- |
280 |
600339 |
中油工程 |
0.05% |
7.34 |
30.97 |
0.06% |
--- |
281 |
300251 |
光线传媒 |
0.05% |
3.86 |
26.25 |
0.05% |
--- |
282 |
600998 |
九州通 |
0.05% |
2.47 |
30.53 |
0.06% |
--- |
283 |
000553 |
安道麦A |
0.04% |
1.98 |
21.27 |
0.04% |
--- |
284 |
000408 |
藏格控股 |
0.04% |
2.62 |
21.67 |
0.04% |
--- |
285 |
002939 |
长城证券 |
0.04% |
1.49 |
24.87 |
0.05% |
--- |
286 |
002945 |
华林证券 |
0.04% |
1.18 |
21.83 |
0.04% |
--- |
287 |
601808 |
中海油服 |
0.04% |
2.60 |
25.04 |
0.05% |
--- |
288 |
601828 |
美凯龙 |
0.04% |
1.76 |
21.38 |
0.04% |
--- |
289 |
002925 |
盈趣科技 |
0.04% |
0.60 |
23.41 |
0.04% |
--- |
290 |
300433 |
蓝思科技 |
0.04% |
3.44 |
23.98 |
0.04% |
--- |
291 |
600390 |
五矿资本 |
0.04% |
2.30 |
21.69 |
0.04% |
--- |
292 |
603260 |
合盛硅业 |
0.04% |
0.44 |
20.71 |
0.04% |
--- |
293 |
601162 |
天风证券 |
0.04% |
2.26 |
24.50 |
0.05% |
--- |
294 |
600733 |
北汽蓝谷 |
0.03% |
1.83 |
15.12 |
0.03% |
--- |
295 |
600233 |
圆通速递 |
0.03% |
1.62 |
19.97 |
0.04% |
--- |
296 |
601577 |
长沙银行 |
0.03% |
1.64 |
15.65 |
0.03% |
--- |
297 |
002625 |
光启技术 |
0.03% |
1.89 |
17.56 |
0.03% |
--- |
298 |
601298 |
青岛港 |
0.03% |
2.12 |
17.79 |
0.03% |
--- |
299 |
601212 |
白银有色 |
0.03% |
3.79 |
16.64 |
0.03% |
--- |
300 |
600299 |
安迪苏 |
0.02% |
1.29 |
13.38 |
0.02% |
--- |
301 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
302 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
303 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
304 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
305 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
306 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.50% |
49.36 |
3805.90 |
6.91% |
-5.13 (-10.39%) |
2 |
600519 |
贵州茅台 |
3.34% |
2.29 |
1959.22 |
3.56% |
-0.22 (-9.59%) |
3 |
600036 |
招商银行 |
2.92% |
50.44 |
1710.87 |
3.11% |
-1.69 (-3.35%) |
4 |
601166 |
兴业银行 |
1.83% |
58.89 |
1070.03 |
1.94% |
-4.00 (-6.79%) |
5 |
000651 |
格力电器 |
1.77% |
21.93 |
1035.37 |
1.88% |
-2.23 (-10.17%) |
6 |
000333 |
美的集团 |
1.76% |
21.14 |
1030.35 |
1.87% |
-1.64 (-7.76%) |
7 |
600030 |
中信证券 |
1.52% |
35.87 |
888.83 |
1.61% |
-1.98 (-5.52%) |
8 |
601288 |
农业银行 |
1.50% |
235.57 |
878.68 |
1.60% |
11.80 (5.01%) |
9 |
000858 |
五粮液 |
1.43% |
8.85 |
840.63 |
1.53% |
-0.89 (-10.06%) |
10 |
600016 |
民生银行 |
1.42% |
131.15 |
831.48 |
1.51% |
-20.29 (-15.47%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.50% |
49.36 |
3805.90 |
6.91% |
-5.13 (-10.39%) |
2 |
600519 |
贵州茅台 |
3.34% |
2.29 |
1959.22 |
3.56% |
-0.22 (-9.59%) |
3 |
600036 |
招商银行 |
2.92% |
50.44 |
1710.87 |
3.11% |
-1.69 (-3.35%) |
4 |
601166 |
兴业银行 |
1.83% |
58.89 |
1070.03 |
1.94% |
-4.00 (-6.79%) |
5 |
000651 |
格力电器 |
1.77% |
21.93 |
1035.37 |
1.88% |
-2.23 (-10.17%) |
6 |
000333 |
美的集团 |
1.76% |
21.14 |
1030.35 |
1.87% |
-1.64 (-7.76%) |
7 |
600030 |
中信证券 |
1.52% |
35.87 |
888.83 |
1.61% |
-1.98 (-5.52%) |
8 |
601288 |
农业银行 |
1.50% |
235.57 |
878.68 |
1.60% |
11.80 (5.01%) |
9 |
000858 |
五粮液 |
1.43% |
8.85 |
840.63 |
1.53% |
-0.89 (-10.06%) |
10 |
600016 |
民生银行 |
1.42% |
131.15 |
831.48 |
1.51% |
-20.29 (-15.47%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.20% |
54.49 |
3057.07 |
6.65% |
5.49 (10.07%) |
2 |
600519 |
贵州茅台 |
3.01% |
2.51 |
1483.40 |
3.23% |
0.25 (9.94%) |
3 |
600036 |
招商银行 |
2.67% |
52.13 |
1313.63 |
2.86% |
1.44 (2.76%) |
4 |
601166 |
兴业银行 |
1.91% |
62.89 |
939.58 |
2.04% |
4.00 (6.36%) |
5 |
600016 |
民生银行 |
1.76% |
151.44 |
867.74 |
1.89% |
3.77 (2.49%) |
6 |
000651 |
格力电器 |
1.75% |
24.16 |
862.31 |
1.88% |
2.40 (9.93%) |
7 |
000333 |
美的集团 |
1.70% |
22.78 |
839.82 |
1.83% |
2.61 (11.46%) |
8 |
601288 |
农业银行 |
1.63% |
223.77 |
805.57 |
1.75% |
-11.96 (-5.34%) |
9 |
601328 |
交通银行 |
1.63% |
139.02 |
804.94 |
1.75% |
10.65 (7.66%) |
10 |
600887 |
伊利股份 |
1.41% |
30.48 |
697.32 |
1.52% |
2.98 (9.78%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.20% |
54.49 |
3057.07 |
6.65% |
5.49 (10.07%) |
2 |
600519 |
贵州茅台 |
3.01% |
2.51 |
1483.40 |
3.23% |
0.25 (9.94%) |
3 |
600036 |
招商银行 |
2.67% |
52.13 |
1313.63 |
2.86% |
1.44 (2.76%) |
4 |
601166 |
兴业银行 |
1.91% |
62.89 |
939.58 |
2.04% |
4.00 (6.36%) |
5 |
600016 |
民生银行 |
1.76% |
151.44 |
867.74 |
1.89% |
3.77 (2.49%) |
6 |
000651 |
格力电器 |
1.75% |
24.16 |
862.31 |
1.88% |
2.40 (9.93%) |
7 |
000333 |
美的集团 |
1.70% |
22.78 |
839.82 |
1.83% |
2.61 (11.46%) |
8 |
601288 |
农业银行 |
1.63% |
223.77 |
805.57 |
1.75% |
-11.96 (-5.34%) |
9 |
601328 |
交通银行 |
1.63% |
139.02 |
804.94 |
1.75% |
10.65 (7.66%) |
10 |
600887 |
伊利股份 |
1.41% |
30.48 |
697.32 |
1.52% |
2.98 (9.78%) |
11 |
600030 |
中信证券 |
1.23% |
37.85 |
605.96 |
1.32% |
--- |
12 |
600276 |
恒瑞医药 |
1.22% |
11.43 |
602.88 |
1.31% |
--- |
13 |
601668 |
中国建筑 |
1.21% |
105.00 |
598.47 |
1.30% |
--- |
14 |
600000 |
浦发银行 |
1.18% |
59.13 |
579.52 |
1.26% |
--- |
15 |
000002 |
万科A |
1.17% |
24.23 |
577.09 |
1.25% |
--- |
16 |
600900 |
长江电力 |
1.05% |
32.58 |
517.40 |
1.13% |
--- |
17 |
601988 |
中国银行 |
1.02% |
139.65 |
504.13 |
1.10% |
--- |
18 |
000858 |
五粮液 |
1.01% |
9.74 |
495.51 |
1.08% |
--- |
19 |
002415 |
海康威视 |
0.96% |
18.29 |
471.17 |
1.02% |
--- |
20 |
600104 |
上汽集团 |
0.95% |
17.50 |
466.82 |
1.02% |
--- |
21 |
601601 |
中国太保 |
0.90% |
15.64 |
444.53 |
0.97% |
--- |
22 |
600048 |
保利地产 |
0.85% |
35.68 |
420.68 |
0.91% |
--- |
23 |
601169 |
北京银行 |
0.85% |
74.50 |
417.93 |
0.91% |
--- |
24 |
000001 |
平安银行 |
0.82% |
43.28 |
405.95 |
0.88% |
--- |
25 |
600837 |
海通证券 |
0.73% |
40.79 |
358.93 |
0.78% |
--- |
26 |
601766 |
中国中车 |
0.67% |
36.55 |
329.66 |
0.72% |
--- |
27 |
000725 |
京东方A |
0.64% |
119.73 |
314.89 |
0.68% |
--- |
28 |
601229 |
上海银行 |
0.62% |
27.34 |
305.91 |
0.67% |
--- |
29 |
600019 |
宝钢股份 |
0.60% |
45.32 |
294.61 |
0.64% |
--- |
30 |
600585 |
海螺水泥 |
0.60% |
10.04 |
293.90 |
0.64% |
--- |
31 |
601818 |
光大银行 |
0.60% |
80.22 |
296.83 |
0.65% |
--- |
32 |
601888 |
中国中免 |
0.59% |
4.80 |
289.06 |
0.63% |
--- |
33 |
601211 |
国泰君安 |
0.59% |
18.84 |
288.60 |
0.63% |
--- |
34 |
002304 |
洋河股份 |
0.58% |
3.04 |
287.95 |
0.63% |
--- |
35 |
603288 |
海天味业 |
0.57% |
4.08 |
280.70 |
0.61% |
--- |
36 |
600028 |
中国石化 |
0.54% |
53.01 |
267.68 |
0.58% |
--- |
37 |
601688 |
华泰证券 |
0.53% |
16.27 |
263.61 |
0.57% |
--- |
38 |
600690 |
海尔智家 |
0.52% |
18.43 |
255.31 |
0.56% |
--- |
39 |
601186 |
中国铁建 |
0.51% |
23.34 |
253.71 |
0.55% |
--- |
40 |
601006 |
大秦铁路 |
0.50% |
30.00 |
246.88 |
0.54% |
--- |
41 |
600009 |
上海机场 |
0.50% |
4.86 |
246.56 |
0.54% |
--- |
42 |
000063 |
中兴通讯 |
0.49% |
12.21 |
239.19 |
0.52% |
--- |
43 |
600050 |
中国联通 |
0.49% |
47.02 |
243.09 |
0.53% |
--- |
44 |
600015 |
华夏银行 |
0.49% |
32.38 |
239.26 |
0.52% |
--- |
45 |
600309 |
万华化学 |
0.47% |
8.29 |
232.09 |
0.50% |
--- |
46 |
601857 |
中国石油 |
0.47% |
32.46 |
234.06 |
0.51% |
--- |
47 |
002594 |
比亚迪 |
0.46% |
4.43 |
225.93 |
0.49% |
--- |
48 |
300059 |
东方财富 |
0.45% |
18.19 |
220.08 |
0.48% |
--- |
49 |
600919 |
江苏银行 |
0.42% |
35.04 |
209.19 |
0.45% |
--- |
50 |
002142 |
宁波银行 |
0.42% |
12.77 |
207.12 |
0.45% |
--- |
51 |
001979 |
招商蛇口 |
0.42% |
11.81 |
204.85 |
0.45% |
--- |
52 |
601989 |
中国重工 |
0.40% |
46.23 |
196.48 |
0.43% |
--- |
53 |
601390 |
中国中铁 |
0.40% |
28.00 |
195.73 |
0.43% |
--- |
54 |
000538 |
云南白药 |
0.39% |
2.63 |
194.68 |
0.42% |
--- |
55 |
002027 |
分众传媒 |
0.39% |
37.13 |
194.55 |
0.42% |
--- |
56 |
600031 |
三一重工 |
0.39% |
22.94 |
191.32 |
0.42% |
--- |
57 |
601009 |
南京银行 |
0.39% |
29.94 |
193.41 |
0.42% |
--- |
58 |
000776 |
广发证券 |
0.38% |
14.83 |
188.01 |
0.41% |
--- |
59 |
002024 |
苏宁易购 |
0.38% |
18.95 |
186.62 |
0.41% |
--- |
60 |
000338 |
潍柴动力 |
0.38% |
24.40 |
187.88 |
0.41% |
--- |
61 |
002230 |
科大讯飞 |
0.37% |
7.36 |
181.30 |
0.39% |
--- |
62 |
601088 |
中国神华 |
0.36% |
9.93 |
178.28 |
0.39% |
--- |
63 |
002475 |
立讯精密 |
0.36% |
12.67 |
178.08 |
0.39% |
--- |
64 |
601899 |
紫金矿业 |
0.36% |
53.17 |
177.59 |
0.39% |
--- |
65 |
601336 |
新华保险 |
0.36% |
4.18 |
176.55 |
0.38% |
--- |
66 |
600406 |
国电南瑞 |
0.35% |
9.29 |
172.19 |
0.37% |
--- |
67 |
601628 |
中国人寿 |
0.35% |
8.38 |
170.82 |
0.37% |
--- |
68 |
601012 |
隆基股份 |
0.35% |
9.84 |
171.54 |
0.37% |
--- |
69 |
600886 |
国投电力 |
0.34% |
20.54 |
165.34 |
0.36% |
--- |
70 |
600660 |
福耀玻璃 |
0.33% |
7.06 |
160.89 |
0.35% |
--- |
71 |
600999 |
招商证券 |
0.32% |
11.68 |
156.46 |
0.34% |
--- |
72 |
600795 |
国电电力 |
0.31% |
59.09 |
151.27 |
0.33% |
--- |
73 |
600011 |
华能国际 |
0.31% |
20.90 |
154.24 |
0.34% |
--- |
74 |
600340 |
华夏幸福 |
0.31% |
5.93 |
150.85 |
0.33% |
--- |
75 |
601225 |
陕西煤业 |
0.30% |
20.05 |
149.16 |
0.32% |
--- |
76 |
601933 |
永辉超市 |
0.30% |
19.09 |
150.21 |
0.33% |
--- |
77 |
600958 |
东方证券 |
0.30% |
18.28 |
145.73 |
0.32% |
--- |
78 |
000568 |
泸州老窖 |
0.30% |
3.63 |
147.60 |
0.32% |
--- |
79 |
600741 |
华域汽车 |
0.29% |
7.89 |
145.20 |
0.32% |
--- |
80 |
600518 |
*ST康美 |
0.28% |
15.14 |
139.43 |
0.30% |
--- |
81 |
000166 |
申万宏源 |
0.28% |
34.07 |
138.67 |
0.30% |
--- |
82 |
600703 |
三安光电 |
0.28% |
12.21 |
138.10 |
0.30% |
--- |
83 |
600436 |
片仔癀 |
0.27% |
1.52 |
131.71 |
0.29% |
--- |
84 |
600271 |
航天信息 |
0.27% |
5.73 |
131.21 |
0.29% |
--- |
85 |
000100 |
TCL科技 |
0.27% |
55.21 |
135.28 |
0.29% |
--- |
86 |
002008 |
大族激光 |
0.27% |
4.30 |
130.65 |
0.28% |
--- |
87 |
300015 |
爱尔眼科 |
0.26% |
4.83 |
127.02 |
0.28% |
--- |
88 |
600089 |
特变电工 |
0.26% |
18.66 |
126.69 |
0.28% |
--- |
89 |
600570 |
恒生电子 |
0.26% |
2.50 |
129.95 |
0.28% |
--- |
90 |
000661 |
长春高新 |
0.25% |
0.71 |
124.25 |
0.27% |
--- |
91 |
600352 |
浙江龙盛 |
0.25% |
13.02 |
125.65 |
0.27% |
--- |
92 |
601985 |
中国核电 |
0.25% |
23.58 |
124.27 |
0.27% |
--- |
93 |
000895 |
双汇发展 |
0.24% |
4.92 |
116.13 |
0.25% |
--- |
94 |
300142 |
沃森生物 |
0.24% |
6.17 |
117.85 |
0.26% |
--- |
95 |
601600 |
中国铝业 |
0.24% |
33.30 |
118.22 |
0.26% |
--- |
96 |
600196 |
复星医药 |
0.24% |
5.08 |
118.13 |
0.26% |
--- |
97 |
601669 |
中国电建 |
0.23% |
22.99 |
111.74 |
0.24% |
--- |
98 |
300003 |
乐普医疗 |
0.23% |
5.44 |
113.21 |
0.25% |
--- |
99 |
600547 |
山东黄金 |
0.23% |
3.78 |
114.41 |
0.25% |
--- |
100 |
600029 |
南方航空 |
0.23% |
17.32 |
115.03 |
0.25% |
--- |
101 |
600487 |
亨通光电 |
0.23% |
6.76 |
115.29 |
0.25% |
--- |
102 |
600485 |
*ST信威 |
0.23% |
7.78 |
113.45 |
0.25% |
--- |
103 |
601111 |
中国国航 |
0.23% |
15.12 |
115.56 |
0.25% |
--- |
104 |
600383 |
金地集团 |
0.22% |
11.24 |
108.11 |
0.24% |
--- |
105 |
601155 |
新城控股 |
0.22% |
4.54 |
107.55 |
0.23% |
--- |
106 |
601377 |
兴业证券 |
0.22% |
23.34 |
108.31 |
0.24% |
--- |
107 |
600221 |
*ST海航 |
0.22% |
58.12 |
109.27 |
0.24% |
--- |
108 |
600606 |
绿地控股 |
0.22% |
18.12 |
110.71 |
0.24% |
--- |
109 |
601901 |
方正证券 |
0.22% |
20.80 |
110.43 |
0.24% |
--- |
110 |
600522 |
中天科技 |
0.21% |
12.47 |
101.65 |
0.22% |
--- |
111 |
000069 |
华侨城A |
0.21% |
16.42 |
104.27 |
0.23% |
--- |
112 |
002736 |
国信证券 |
0.21% |
12.39 |
103.72 |
0.23% |
--- |
113 |
600588 |
用友网络 |
0.21% |
4.78 |
101.82 |
0.22% |
--- |
114 |
600332 |
白云山 |
0.21% |
2.85 |
101.75 |
0.22% |
--- |
115 |
601877 |
正泰电器 |
0.21% |
4.25 |
103.14 |
0.22% |
--- |
116 |
600176 |
中国巨石 |
0.21% |
10.54 |
101.92 |
0.22% |
--- |
117 |
600010 |
包钢股份 |
0.21% |
68.63 |
101.57 |
0.22% |
--- |
118 |
002466 |
天齐锂业 |
0.20% |
3.44 |
100.83 |
0.22% |
--- |
119 |
002236 |
大华股份 |
0.20% |
8.76 |
100.38 |
0.22% |
--- |
120 |
300124 |
汇川技术 |
0.20% |
5.02 |
101.03 |
0.22% |
--- |
121 |
002202 |
金风科技 |
0.20% |
10.10 |
100.86 |
0.22% |
--- |
122 |
600111 |
北方稀土 |
0.20% |
11.00 |
96.45 |
0.21% |
--- |
123 |
000963 |
华东医药 |
0.20% |
3.67 |
97.24 |
0.21% |
--- |
124 |
601607 |
上海医药 |
0.20% |
5.91 |
100.41 |
0.22% |
--- |
125 |
600023 |
浙能电力 |
0.20% |
20.57 |
97.30 |
0.21% |
--- |
126 |
600893 |
航发动力 |
0.20% |
4.55 |
98.80 |
0.21% |
--- |
127 |
000783 |
长江证券 |
0.20% |
19.34 |
99.60 |
0.22% |
--- |
128 |
600867 |
通化东宝 |
0.20% |
7.19 |
99.94 |
0.22% |
--- |
129 |
002007 |
华兰生物 |
0.19% |
2.84 |
93.14 |
0.20% |
--- |
130 |
002044 |
美年健康 |
0.19% |
6.33 |
94.63 |
0.21% |
--- |
131 |
600674 |
川投能源 |
0.19% |
11.08 |
96.06 |
0.21% |
--- |
132 |
000768 |
中航西飞 |
0.19% |
6.96 |
92.13 |
0.20% |
--- |
133 |
300122 |
智飞生物 |
0.19% |
2.47 |
95.74 |
0.21% |
--- |
134 |
600705 |
中航产融 |
0.19% |
22.62 |
95.89 |
0.21% |
--- |
135 |
600115 |
中国东航 |
0.19% |
19.86 |
94.33 |
0.21% |
--- |
136 |
600482 |
中国动力 |
0.19% |
4.22 |
93.98 |
0.20% |
--- |
137 |
000423 |
东阿阿胶 |
0.19% |
2.34 |
92.70 |
0.20% |
--- |
138 |
600177 |
雅戈尔 |
0.18% |
12.58 |
90.48 |
0.20% |
--- |
139 |
601727 |
上海电气 |
0.18% |
17.77 |
87.78 |
0.19% |
--- |
140 |
300136 |
信维通信 |
0.18% |
4.08 |
88.17 |
0.19% |
--- |
141 |
002714 |
牧原股份 |
0.18% |
3.17 |
91.02 |
0.20% |
--- |
142 |
600100 |
同方股份 |
0.18% |
9.02 |
87.74 |
0.19% |
--- |
143 |
601788 |
光大证券 |
0.18% |
9.85 |
86.43 |
0.19% |
--- |
144 |
600068 |
葛洲坝 |
0.18% |
14.00 |
88.48 |
0.19% |
--- |
145 |
600637 |
东方明珠 |
0.18% |
8.63 |
88.33 |
0.19% |
--- |
146 |
000413 |
东旭光电 |
0.18% |
19.25 |
86.62 |
0.19% |
--- |
147 |
002456 |
欧菲光 |
0.18% |
9.49 |
87.21 |
0.19% |
--- |
148 |
600516 |
方大炭素 |
0.18% |
5.43 |
90.74 |
0.20% |
--- |
149 |
002422 |
科伦药业 |
0.18% |
4.39 |
90.65 |
0.20% |
--- |
150 |
600535 |
天士力 |
0.18% |
4.59 |
88.15 |
0.19% |
--- |
151 |
300408 |
三环集团 |
0.18% |
5.32 |
90.01 |
0.20% |
--- |
152 |
000540 |
中天金融 |
0.18% |
18.50 |
90.07 |
0.20% |
--- |
153 |
002460 |
赣锋锂业 |
0.17% |
3.90 |
86.22 |
0.19% |
--- |
154 |
601998 |
中信银行 |
0.17% |
15.48 |
84.36 |
0.18% |
--- |
155 |
601618 |
中国中冶 |
0.17% |
26.79 |
83.32 |
0.18% |
--- |
156 |
002450 |
康得退 |
0.17% |
10.90 |
83.25 |
0.18% |
--- |
157 |
601800 |
中国交建 |
0.17% |
7.61 |
85.69 |
0.19% |
--- |
158 |
600926 |
杭州银行 |
0.16% |
10.37 |
76.74 |
0.17% |
--- |
159 |
000157 |
中联重科 |
0.16% |
22.59 |
80.42 |
0.17% |
--- |
160 |
600066 |
宇通客车 |
0.16% |
6.53 |
77.42 |
0.17% |
--- |
161 |
000876 |
新希望 |
0.16% |
10.57 |
76.95 |
0.17% |
--- |
162 |
600498 |
烽火通信 |
0.16% |
2.84 |
80.85 |
0.18% |
--- |
163 |
600109 |
国金证券 |
0.16% |
10.69 |
76.53 |
0.17% |
--- |
164 |
600018 |
上港集团 |
0.16% |
15.10 |
78.23 |
0.17% |
--- |
165 |
600438 |
通威股份 |
0.16% |
9.80 |
81.14 |
0.18% |
--- |
166 |
600027 |
华电国际 |
0.16% |
16.43 |
78.04 |
0.17% |
--- |
167 |
601555 |
东吴证券 |
0.16% |
12.09 |
81.02 |
0.18% |
--- |
168 |
300144 |
宋城演艺 |
0.16% |
3.79 |
80.92 |
0.18% |
--- |
169 |
601919 |
中远海控 |
0.16% |
19.33 |
78.10 |
0.17% |
--- |
170 |
600219 |
南山铝业 |
0.16% |
36.77 |
77.59 |
0.17% |
--- |
171 |
603799 |
华友钴业 |
0.15% |
2.49 |
74.97 |
0.16% |
--- |
172 |
300024 |
机器人 |
0.15% |
5.48 |
72.47 |
0.16% |
--- |
173 |
601997 |
贵阳银行 |
0.15% |
6.96 |
74.33 |
0.16% |
--- |
174 |
002311 |
海大集团 |
0.15% |
3.14 |
72.75 |
0.16% |
--- |
175 |
600489 |
中金黄金 |
0.15% |
8.81 |
75.59 |
0.16% |
--- |
176 |
000425 |
徐工机械 |
0.15% |
23.46 |
75.79 |
0.16% |
--- |
177 |
600398 |
海澜之家 |
0.15% |
8.94 |
75.77 |
0.16% |
--- |
178 |
600085 |
同仁堂 |
0.15% |
2.76 |
75.98 |
0.17% |
--- |
179 |
600362 |
江西铜业 |
0.14% |
5.24 |
68.92 |
0.15% |
--- |
180 |
002673 |
西部证券 |
0.14% |
8.75 |
67.10 |
0.15% |
--- |
181 |
601018 |
宁波港 |
0.14% |
20.13 |
67.23 |
0.15% |
--- |
182 |
002146 |
荣盛发展 |
0.14% |
8.78 |
69.77 |
0.15% |
--- |
183 |
601138 |
工业富联 |
0.14% |
5.91 |
68.50 |
0.15% |
--- |
184 |
002179 |
中航光电 |
0.14% |
2.01 |
67.70 |
0.15% |
--- |
185 |
000728 |
国元证券 |
0.14% |
10.12 |
70.64 |
0.15% |
--- |
186 |
300070 |
碧水源 |
0.14% |
9.08 |
70.85 |
0.15% |
--- |
187 |
002241 |
歌尔股份 |
0.14% |
9.87 |
67.87 |
0.15% |
--- |
188 |
600170 |
上海建工 |
0.14% |
22.57 |
68.38 |
0.15% |
--- |
189 |
002252 |
上海莱士 |
0.14% |
8.38 |
67.11 |
0.15% |
--- |
190 |
002493 |
荣盛石化 |
0.13% |
6.35 |
64.07 |
0.14% |
--- |
191 |
002081 |
金螳螂 |
0.13% |
7.90 |
64.01 |
0.14% |
--- |
192 |
000703 |
恒逸石化 |
0.13% |
5.69 |
65.55 |
0.14% |
--- |
193 |
002065 |
东华软件 |
0.13% |
9.48 |
65.86 |
0.14% |
--- |
194 |
600739 |
辽宁成大 |
0.13% |
6.25 |
65.40 |
0.14% |
--- |
195 |
000630 |
铜陵有色 |
0.13% |
31.90 |
62.85 |
0.14% |
--- |
196 |
000625 |
长安汽车 |
0.13% |
9.70 |
63.91 |
0.14% |
--- |
197 |
002001 |
新和成 |
0.13% |
4.37 |
65.59 |
0.14% |
--- |
198 |
601198 |
东兴证券 |
0.13% |
6.90 |
65.96 |
0.14% |
--- |
199 |
600208 |
新湖中宝 |
0.13% |
21.57 |
62.55 |
0.14% |
--- |
200 |
300017 |
网宿科技 |
0.12% |
7.35 |
57.58 |
0.13% |
--- |
201 |
600760 |
中航沈飞 |
0.12% |
2.10 |
58.19 |
0.13% |
--- |
202 |
002558 |
巨人网络 |
0.12% |
3.06 |
59.35 |
0.13% |
--- |
203 |
000786 |
北新建材 |
0.12% |
4.24 |
58.30 |
0.13% |
--- |
204 |
000503 |
国新健康 |
0.12% |
3.63 |
57.57 |
0.13% |
--- |
205 |
603858 |
步长制药 |
0.12% |
2.26 |
57.06 |
0.12% |
--- |
206 |
300072 |
三聚环保 |
0.12% |
5.88 |
57.82 |
0.13% |
--- |
207 |
002271 |
东方雨虹 |
0.12% |
4.52 |
58.53 |
0.13% |
--- |
208 |
601992 |
金隅集团 |
0.12% |
16.72 |
58.52 |
0.13% |
--- |
209 |
000709 |
河钢股份 |
0.12% |
21.45 |
60.92 |
0.13% |
--- |
210 |
300296 |
利亚德 |
0.12% |
7.69 |
59.14 |
0.13% |
--- |
211 |
600004 |
白云机场 |
0.11% |
5.24 |
52.66 |
0.11% |
--- |
212 |
002572 |
索菲亚 |
0.11% |
3.21 |
53.77 |
0.12% |
--- |
213 |
000961 |
中南建设 |
0.11% |
9.28 |
52.06 |
0.11% |
--- |
214 |
002624 |
完美世界 |
0.11% |
1.99 |
55.42 |
0.12% |
--- |
215 |
601333 |
广深铁路 |
0.11% |
17.24 |
54.48 |
0.12% |
--- |
216 |
600038 |
中直股份 |
0.11% |
1.45 |
54.27 |
0.12% |
--- |
217 |
002050 |
三花智控 |
0.11% |
4.25 |
53.93 |
0.12% |
--- |
218 |
600583 |
海油工程 |
0.11% |
11.09 |
54.32 |
0.12% |
--- |
219 |
002797 |
第一创业 |
0.11% |
10.20 |
55.27 |
0.12% |
--- |
220 |
600977 |
中国电影 |
0.11% |
3.69 |
52.84 |
0.11% |
--- |
221 |
601117 |
中国化学 |
0.11% |
9.95 |
53.33 |
0.12% |
--- |
222 |
002085 |
万丰奥威 |
0.10% |
6.64 |
51.46 |
0.11% |
--- |
223 |
000839 |
中信国安 |
0.10% |
14.02 |
47.23 |
0.10% |
--- |
224 |
000898 |
鞍钢股份 |
0.10% |
9.36 |
48.02 |
0.10% |
--- |
225 |
000792 |
盐湖股份 |
0.10% |
6.88 |
48.06 |
0.10% |
--- |
226 |
002508 |
老板电器 |
0.10% |
2.39 |
48.25 |
0.10% |
--- |
227 |
600297 |
广汇汽车 |
0.10% |
12.34 |
50.10 |
0.11% |
--- |
228 |
600346 |
恒力石化 |
0.10% |
3.74 |
49.55 |
0.11% |
--- |
229 |
600369 |
西南证券 |
0.10% |
14.18 |
49.35 |
0.11% |
--- |
230 |
600415 |
小商品城 |
0.10% |
13.71 |
47.85 |
0.10% |
--- |
231 |
600153 |
建发股份 |
0.10% |
7.17 |
50.56 |
0.11% |
--- |
232 |
600549 |
厦门钨业 |
0.10% |
4.26 |
51.47 |
0.11% |
--- |
233 |
600816 |
ST安信 |
0.10% |
11.00 |
48.08 |
0.10% |
--- |
234 |
600118 |
中国卫星 |
0.10% |
2.98 |
51.56 |
0.11% |
--- |
235 |
603833 |
欧派家居 |
0.10% |
0.62 |
49.43 |
0.11% |
--- |
236 |
603986 |
兆易创新 |
0.10% |
0.76 |
47.36 |
0.10% |
--- |
237 |
002602 |
世纪华通 |
0.10% |
2.29 |
47.29 |
0.10% |
--- |
238 |
601021 |
春秋航空 |
0.09% |
1.43 |
45.39 |
0.10% |
--- |
239 |
002032 |
苏泊尔 |
0.09% |
0.83 |
43.58 |
0.09% |
--- |
240 |
600909 |
华安证券 |
0.09% |
9.05 |
42.72 |
0.09% |
--- |
241 |
601898 |
中煤能源 |
0.09% |
9.23 |
42.92 |
0.09% |
--- |
242 |
601881 |
中国银河 |
0.09% |
6.50 |
44.33 |
0.10% |
--- |
243 |
600809 |
山西汾酒 |
0.09% |
1.31 |
45.92 |
0.10% |
--- |
244 |
601216 |
君正集团 |
0.09% |
16.99 |
44.51 |
0.10% |
--- |
245 |
000983 |
山西焦煤 |
0.09% |
7.94 |
43.59 |
0.09% |
--- |
246 |
002555 |
三七互娱 |
0.09% |
4.47 |
42.20 |
0.09% |
--- |
247 |
600157 |
永泰能源 |
0.09% |
31.36 |
42.03 |
0.09% |
--- |
248 |
002294 |
信立泰 |
0.09% |
2.12 |
44.29 |
0.10% |
--- |
249 |
000671 |
阳光城 |
0.09% |
8.23 |
42.71 |
0.09% |
--- |
250 |
002310 |
东方园林 |
0.09% |
6.66 |
46.35 |
0.10% |
--- |
251 |
002352 |
顺丰控股 |
0.09% |
1.34 |
43.88 |
0.10% |
--- |
252 |
603259 |
药明康德 |
0.09% |
0.57 |
42.67 |
0.09% |
--- |
253 |
603993 |
洛阳钼业 |
0.09% |
11.40 |
42.86 |
0.09% |
--- |
254 |
600188 |
兖州煤业 |
0.08% |
4.47 |
39.25 |
0.09% |
--- |
255 |
601360 |
三六零 |
0.08% |
2.03 |
41.35 |
0.09% |
--- |
256 |
000402 |
金融街 |
0.08% |
5.98 |
38.50 |
0.08% |
--- |
257 |
002601 |
龙佰集团 |
0.08% |
3.08 |
37.88 |
0.08% |
--- |
258 |
601228 |
广州港 |
0.08% |
9.39 |
37.18 |
0.08% |
--- |
259 |
300033 |
同花顺 |
0.08% |
1.08 |
41.26 |
0.09% |
--- |
260 |
600061 |
国投资本 |
0.08% |
4.28 |
38.48 |
0.08% |
--- |
261 |
600998 |
九州通 |
0.08% |
2.81 |
41.03 |
0.09% |
--- |
262 |
000826 |
启迪环境 |
0.08% |
3.58 |
37.24 |
0.08% |
--- |
263 |
600704 |
物产中大 |
0.08% |
8.78 |
40.19 |
0.09% |
--- |
264 |
600566 |
济川药业 |
0.08% |
1.21 |
40.57 |
0.09% |
--- |
265 |
601991 |
大唐发电 |
0.08% |
12.48 |
39.31 |
0.09% |
--- |
266 |
002153 |
石基信息 |
0.08% |
1.60 |
41.64 |
0.09% |
--- |
267 |
000627 |
天茂集团 |
0.08% |
7.42 |
41.63 |
0.09% |
--- |
268 |
000415 |
渤海租赁 |
0.07% |
9.20 |
33.12 |
0.07% |
--- |
269 |
000408 |
藏格控股 |
0.07% |
2.95 |
33.10 |
0.07% |
--- |
270 |
603160 |
汇顶科技 |
0.07% |
0.45 |
35.41 |
0.08% |
--- |
271 |
600688 |
上海石化 |
0.07% |
7.31 |
36.48 |
0.08% |
--- |
272 |
600372 |
中航电子 |
0.07% |
2.66 |
34.52 |
0.08% |
--- |
273 |
601633 |
长城汽车 |
0.07% |
6.08 |
34.07 |
0.07% |
--- |
274 |
000938 |
紫光股份 |
0.07% |
1.04 |
32.64 |
0.07% |
--- |
275 |
002411 |
延安必康 |
0.07% |
1.53 |
32.25 |
0.07% |
--- |
276 |
601238 |
广汽集团 |
0.07% |
3.20 |
32.97 |
0.07% |
--- |
277 |
300251 |
光线传媒 |
0.07% |
4.38 |
33.29 |
0.07% |
--- |
278 |
000959 |
首钢股份 |
0.06% |
8.03 |
29.95 |
0.07% |
--- |
279 |
600339 |
中油工程 |
0.06% |
8.50 |
30.86 |
0.07% |
--- |
280 |
600025 |
华能水电 |
0.06% |
9.06 |
28.54 |
0.06% |
--- |
281 |
002120 |
韵达股份 |
0.06% |
0.95 |
28.79 |
0.06% |
--- |
282 |
300433 |
蓝思科技 |
0.05% |
4.01 |
26.10 |
0.06% |
--- |
283 |
002468 |
申通快递 |
0.05% |
1.54 |
25.33 |
0.06% |
--- |
284 |
601808 |
中海油服 |
0.05% |
2.98 |
25.45 |
0.06% |
--- |
285 |
601611 |
中国核建 |
0.05% |
4.04 |
26.38 |
0.06% |
--- |
286 |
001965 |
招商公路 |
0.05% |
2.80 |
22.48 |
0.05% |
--- |
287 |
002925 |
盈趣科技 |
0.04% |
0.46 |
20.18 |
0.04% |
--- |
288 |
002625 |
光启技术 |
0.04% |
1.98 |
19.57 |
0.04% |
--- |
289 |
601828 |
美凯龙 |
0.04% |
1.60 |
17.66 |
0.04% |
--- |
290 |
601066 |
中信建投 |
0.04% |
2.21 |
19.25 |
0.04% |
--- |
291 |
600390 |
五矿资本 |
0.04% |
2.62 |
18.24 |
0.04% |
--- |
292 |
000553 |
安道麦A |
0.04% |
2.29 |
20.91 |
0.05% |
--- |
293 |
600233 |
圆通速递 |
0.03% |
1.72 |
17.20 |
0.04% |
--- |
294 |
601108 |
财通证券 |
0.03% |
1.98 |
14.30 |
0.03% |
--- |
295 |
601878 |
浙商证券 |
0.03% |
1.83 |
13.29 |
0.03% |
--- |
296 |
601212 |
白银有色 |
0.03% |
4.27 |
12.60 |
0.03% |
--- |
297 |
601838 |
成都银行 |
0.03% |
2.00 |
16.10 |
0.04% |
--- |
298 |
603156 |
养元饮品 |
0.03% |
0.33 |
13.72 |
0.03% |
--- |
299 |
603260 |
合盛硅业 |
0.03% |
0.38 |
16.64 |
0.04% |
--- |
300 |
002773 |
康弘药业 |
0.03% |
0.38 |
12.95 |
0.03% |
--- |
301 |
601118 |
海南橡胶 |
0.01% |
1.30 |
5.84 |
0.01% |
--- |
302 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
303 |
600666 |
ST瑞德 |
0.00% |
0.61 |
1.84 |
0.00% |
--- |
304 |
002129 |
中环股份 |
0.00% |
0.02 |
0.14 |
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 |
6.58% |
49.00 |
3356.72 |
7.08% |
3.12 (6.37%) |
2 |
600519 |
贵州茅台 |
3.24% |
2.26 |
1652.87 |
3.49% |
0.14 (6.18%) |
3 |
600036 |
招商银行 |
3.05% |
50.69 |
1555.62 |
3.28% |
3.05 (6.02%) |
4 |
601166 |
兴业银行 |
1.84% |
58.89 |
939.30 |
1.98% |
3.68 (6.25%) |
5 |
600016 |
民生银行 |
1.84% |
147.67 |
936.21 |
1.98% |
32.17 (21.79%) |
6 |
601288 |
农业银行 |
1.80% |
235.73 |
916.99 |
1.94% |
11.54 (4.90%) |
7 |
000651 |
格力电器 |
1.72% |
21.76 |
874.80 |
1.85% |
1.38 (6.34%) |
8 |
000333 |
美的集团 |
1.66% |
20.17 |
848.72 |
1.79% |
0.64 (3.17%) |
9 |
601328 |
交通银行 |
1.47% |
128.37 |
749.69 |
1.58% |
8.31 (6.47%) |
10 |
600887 |
伊利股份 |
1.38% |
27.50 |
706.13 |
1.49% |
1.75 (6.36%) |
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 |
6.58% |
49.00 |
3356.72 |
7.08% |
3.12 (6.37%) |
2 |
600519 |
贵州茅台 |
3.24% |
2.26 |
1652.87 |
3.49% |
0.14 (6.18%) |
3 |
600036 |
招商银行 |
3.05% |
50.69 |
1555.62 |
3.28% |
3.05 (6.02%) |
4 |
601166 |
兴业银行 |
1.84% |
58.89 |
939.30 |
1.98% |
3.68 (6.25%) |
5 |
600016 |
民生银行 |
1.84% |
147.67 |
936.21 |
1.98% |
32.17 (21.79%) |
6 |
601288 |
农业银行 |
1.80% |
235.73 |
916.99 |
1.94% |
11.54 (4.90%) |
7 |
000651 |
格力电器 |
1.72% |
21.76 |
874.80 |
1.85% |
1.38 (6.34%) |
8 |
000333 |
美的集团 |
1.66% |
20.17 |
848.72 |
1.79% |
0.64 (3.17%) |
9 |
601328 |
交通银行 |
1.47% |
128.37 |
749.69 |
1.58% |
8.31 (6.47%) |
10 |
600887 |
伊利股份 |
1.38% |
27.50 |
706.13 |
1.49% |
1.75 (6.36%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.45% |
45.88 |
2687.84 |
5.94% |
3.47 (7.56%) |
2 |
600519 |
贵州茅台 |
3.15% |
2.12 |
1553.77 |
3.43% |
0.16 (7.53%) |
3 |
600036 |
招商银行 |
2.55% |
47.64 |
1259.56 |
2.78% |
3.59 (7.54%) |
4 |
000333 |
美的集团 |
2.07% |
19.53 |
1020.07 |
2.25% |
1.75 (8.96%) |
5 |
000651 |
格力电器 |
1.95% |
20.38 |
961.04 |
2.12% |
1.54 (7.56%) |
6 |
600016 |
民生银行 |
1.64% |
115.50 |
808.49 |
1.79% |
9.80 (8.48%) |
7 |
601166 |
兴业银行 |
1.61% |
55.21 |
795.02 |
1.76% |
4.36 (7.90%) |
8 |
601288 |
农业银行 |
1.56% |
224.19 |
771.21 |
1.70% |
20.07 (8.95%) |
9 |
600887 |
伊利股份 |
1.46% |
25.75 |
718.35 |
1.59% |
新增 |
10 |
600276 |
恒瑞医药 |
1.44% |
9.36 |
709.04 |
1.57% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.45% |
45.88 |
2687.84 |
5.94% |
3.47 (7.56%) |
2 |
600519 |
贵州茅台 |
3.15% |
2.12 |
1553.77 |
3.43% |
0.16 (7.53%) |
3 |
600036 |
招商银行 |
2.55% |
47.64 |
1259.56 |
2.78% |
3.59 (7.54%) |
4 |
000333 |
美的集团 |
2.07% |
19.53 |
1020.07 |
2.25% |
1.75 (8.96%) |
5 |
000651 |
格力电器 |
1.95% |
20.38 |
961.04 |
2.12% |
1.54 (7.56%) |
6 |
600016 |
民生银行 |
1.64% |
115.50 |
808.49 |
1.79% |
9.80 (8.48%) |
7 |
601166 |
兴业银行 |
1.61% |
55.21 |
795.02 |
1.76% |
4.36 (7.90%) |
8 |
601288 |
农业银行 |
1.56% |
224.19 |
771.21 |
1.70% |
20.07 (8.95%) |
9 |
600887 |
伊利股份 |
1.46% |
25.75 |
718.35 |
1.59% |
新增 |
10 |
600276 |
恒瑞医药 |
1.44% |
9.36 |
709.04 |
1.57% |
新增 |
11 |
601328 |
交通银行 |
1.40% |
120.06 |
689.16 |
1.52% |
--- |
12 |
000858 |
五粮液 |
1.27% |
8.22 |
624.62 |
1.38% |
--- |
13 |
002415 |
海康威视 |
1.18% |
15.63 |
580.37 |
1.28% |
--- |
14 |
600030 |
中信证券 |
1.12% |
33.34 |
552.43 |
1.22% |
--- |
15 |
601988 |
中国银行 |
1.09% |
148.86 |
537.37 |
1.19% |
--- |
16 |
600104 |
上汽集团 |
1.05% |
14.84 |
519.38 |
1.15% |
--- |
17 |
000002 |
万科A |
1.03% |
20.60 |
506.71 |
1.12% |
--- |
18 |
601668 |
中国建筑 |
0.98% |
88.95 |
485.69 |
1.07% |
--- |
19 |
600000 |
浦发银行 |
0.96% |
49.73 |
475.46 |
1.05% |
--- |
20 |
600900 |
长江电力 |
0.91% |
27.95 |
451.15 |
1.00% |
--- |
21 |
601601 |
中国太保 |
0.86% |
13.32 |
424.11 |
0.94% |
--- |
22 |
601169 |
北京银行 |
0.77% |
62.70 |
378.06 |
0.84% |
--- |
23 |
600048 |
保利地产 |
0.75% |
30.14 |
367.72 |
0.81% |
--- |
24 |
000725 |
京东方A |
0.72% |
100.41 |
355.46 |
0.79% |
--- |
25 |
002304 |
洋河股份 |
0.68% |
2.55 |
335.58 |
0.74% |
--- |
26 |
000001 |
平安银行 |
0.67% |
36.37 |
330.58 |
0.73% |
--- |
27 |
600837 |
海通证券 |
0.66% |
34.28 |
324.61 |
0.72% |
--- |
28 |
600309 |
万华化学 |
0.64% |
6.94 |
315.30 |
0.70% |
--- |
29 |
600690 |
海尔智家 |
0.61% |
15.49 |
298.41 |
0.66% |
--- |
30 |
002027 |
分众传媒 |
0.60% |
31.09 |
297.50 |
0.66% |
--- |
31 |
600019 |
宝钢股份 |
0.60% |
37.73 |
293.95 |
0.65% |
--- |
32 |
600518 |
*ST康美 |
0.59% |
12.64 |
289.19 |
0.64% |
--- |
33 |
600028 |
中国石化 |
0.59% |
44.53 |
288.98 |
0.64% |
--- |
34 |
600585 |
海螺水泥 |
0.57% |
8.47 |
283.49 |
0.63% |
--- |
35 |
601888 |
中国中免 |
0.54% |
4.13 |
266.12 |
0.59% |
--- |
36 |
601229 |
上海银行 |
0.53% |
16.53 |
260.47 |
0.58% |
--- |
37 |
603288 |
海天味业 |
0.51% |
3.43 |
252.59 |
0.56% |
--- |
38 |
601818 |
光大银行 |
0.50% |
67.45 |
246.88 |
0.55% |
--- |
39 |
000538 |
云南白药 |
0.48% |
2.20 |
235.56 |
0.52% |
--- |
40 |
601766 |
中国中车 |
0.48% |
30.92 |
238.07 |
0.53% |
--- |
41 |
601211 |
国泰君安 |
0.48% |
15.92 |
234.64 |
0.52% |
--- |
42 |
600009 |
上海机场 |
0.46% |
4.08 |
226.21 |
0.50% |
--- |
43 |
002024 |
苏宁易购 |
0.45% |
15.78 |
222.12 |
0.49% |
--- |
44 |
601857 |
中国石油 |
0.43% |
27.43 |
211.51 |
0.47% |
--- |
45 |
601006 |
大秦铁路 |
0.42% |
25.19 |
206.79 |
0.46% |
--- |
46 |
601688 |
华泰证券 |
0.42% |
13.83 |
207.07 |
0.46% |
--- |
47 |
600015 |
华夏银行 |
0.41% |
27.16 |
202.32 |
0.45% |
--- |
48 |
300059 |
东方财富 |
0.41% |
15.32 |
201.90 |
0.45% |
--- |
49 |
600703 |
三安光电 |
0.40% |
10.36 |
199.13 |
0.44% |
--- |
50 |
002230 |
科大讯飞 |
0.40% |
6.17 |
197.81 |
0.44% |
--- |
51 |
002008 |
大族激光 |
0.39% |
3.61 |
192.20 |
0.42% |
--- |
52 |
001979 |
招商蛇口 |
0.39% |
10.04 |
191.20 |
0.42% |
--- |
53 |
601009 |
南京银行 |
0.39% |
25.15 |
194.41 |
0.43% |
--- |
54 |
600050 |
中国联通 |
0.39% |
39.43 |
193.99 |
0.43% |
--- |
55 |
600919 |
江苏银行 |
0.38% |
29.34 |
188.07 |
0.42% |
--- |
56 |
000568 |
泸州老窖 |
0.38% |
3.10 |
188.67 |
0.42% |
--- |
57 |
002475 |
立讯精密 |
0.37% |
8.06 |
181.63 |
0.40% |
--- |
58 |
002594 |
比亚迪 |
0.37% |
3.84 |
183.09 |
0.40% |
--- |
59 |
600196 |
复星医药 |
0.36% |
4.26 |
176.17 |
0.39% |
--- |
60 |
600031 |
三一重工 |
0.36% |
19.59 |
175.72 |
0.39% |
--- |
61 |
000338 |
潍柴动力 |
0.36% |
20.51 |
179.47 |
0.40% |
--- |
62 |
002142 |
宁波银行 |
0.35% |
10.73 |
174.78 |
0.39% |
--- |
63 |
000776 |
广发证券 |
0.34% |
12.54 |
166.37 |
0.37% |
--- |
64 |
601186 |
中国铁建 |
0.34% |
19.49 |
168.01 |
0.37% |
--- |
65 |
002236 |
大华股份 |
0.34% |
7.36 |
165.95 |
0.37% |
--- |
66 |
601088 |
中国神华 |
0.34% |
8.38 |
167.03 |
0.37% |
--- |
67 |
300003 |
乐普医疗 |
0.34% |
4.52 |
165.79 |
0.37% |
--- |
68 |
601390 |
中国中铁 |
0.33% |
21.88 |
163.46 |
0.36% |
--- |
69 |
601628 |
中国人寿 |
0.32% |
7.06 |
158.93 |
0.35% |
--- |
70 |
601899 |
紫金矿业 |
0.32% |
43.96 |
158.69 |
0.35% |
--- |
71 |
600741 |
华域汽车 |
0.32% |
6.67 |
158.24 |
0.35% |
--- |
72 |
601989 |
中国重工 |
0.32% |
38.77 |
156.63 |
0.35% |
--- |
73 |
600660 |
福耀玻璃 |
0.31% |
5.93 |
152.53 |
0.34% |
--- |
74 |
600221 |
*ST海航 |
0.31% |
47.42 |
153.18 |
0.34% |
--- |
75 |
002450 |
康得退 |
0.31% |
8.94 |
152.63 |
0.34% |
--- |
76 |
601336 |
新华保险 |
0.31% |
3.53 |
151.35 |
0.33% |
--- |
77 |
600867 |
通化东宝 |
0.30% |
6.08 |
145.74 |
0.32% |
--- |
78 |
603799 |
华友钴业 |
0.30% |
1.50 |
146.21 |
0.32% |
--- |
79 |
000963 |
华东医药 |
0.30% |
3.08 |
148.85 |
0.33% |
--- |
80 |
002466 |
天齐锂业 |
0.29% |
2.90 |
143.76 |
0.32% |
--- |
81 |
600436 |
片仔癀 |
0.29% |
1.27 |
142.15 |
0.31% |
--- |
82 |
002044 |
美年健康 |
0.28% |
6.12 |
138.31 |
0.31% |
--- |
83 |
601225 |
陕西煤业 |
0.28% |
16.94 |
139.23 |
0.31% |
--- |
84 |
601012 |
隆基股份 |
0.28% |
8.28 |
138.13 |
0.31% |
--- |
85 |
300124 |
汇川技术 |
0.28% |
4.23 |
138.71 |
0.31% |
--- |
86 |
600958 |
东方证券 |
0.28% |
15.16 |
138.45 |
0.31% |
--- |
87 |
600795 |
国电电力 |
0.27% |
49.94 |
130.84 |
0.29% |
--- |
88 |
600352 |
浙江龙盛 |
0.27% |
11.02 |
131.70 |
0.29% |
--- |
89 |
600999 |
招商证券 |
0.27% |
9.69 |
132.51 |
0.29% |
--- |
90 |
000100 |
TCL科技 |
0.27% |
45.91 |
133.15 |
0.29% |
--- |
91 |
600340 |
华夏幸福 |
0.26% |
5.01 |
128.91 |
0.28% |
--- |
92 |
002456 |
欧菲光 |
0.26% |
8.05 |
129.83 |
0.29% |
--- |
93 |
300015 |
爱尔眼科 |
0.26% |
4.04 |
130.45 |
0.29% |
--- |
94 |
002460 |
赣锋锂业 |
0.26% |
3.31 |
127.51 |
0.28% |
--- |
95 |
002252 |
上海莱士 |
0.26% |
6.60 |
128.80 |
0.28% |
--- |
96 |
600029 |
南方航空 |
0.25% |
14.87 |
125.68 |
0.28% |
--- |
97 |
601933 |
永辉超市 |
0.25% |
16.22 |
123.90 |
0.27% |
--- |
98 |
600487 |
亨通光电 |
0.25% |
5.64 |
124.41 |
0.27% |
--- |
99 |
600406 |
国电南瑞 |
0.25% |
7.76 |
122.65 |
0.27% |
--- |
100 |
600886 |
国投电力 |
0.25% |
17.25 |
125.40 |
0.28% |
--- |
101 |
000166 |
申万宏源 |
0.25% |
28.64 |
125.16 |
0.28% |
--- |
102 |
601155 |
新城控股 |
0.24% |
3.82 |
118.31 |
0.26% |
--- |
103 |
601607 |
上海医药 |
0.24% |
4.89 |
116.79 |
0.26% |
--- |
104 |
600271 |
航天信息 |
0.24% |
4.73 |
119.59 |
0.26% |
--- |
105 |
601901 |
方正证券 |
0.24% |
17.44 |
116.65 |
0.26% |
--- |
106 |
601985 |
中国核电 |
0.23% |
19.78 |
111.76 |
0.25% |
--- |
107 |
600011 |
华能国际 |
0.23% |
17.79 |
113.14 |
0.25% |
--- |
108 |
601111 |
中国国航 |
0.23% |
12.65 |
112.50 |
0.25% |
--- |
109 |
600066 |
宇通客车 |
0.22% |
5.62 |
107.92 |
0.24% |
--- |
110 |
600570 |
恒生电子 |
0.22% |
2.09 |
110.47 |
0.24% |
--- |
111 |
600516 |
方大炭素 |
0.22% |
4.54 |
110.69 |
0.24% |
--- |
112 |
600115 |
中国东航 |
0.22% |
16.62 |
110.02 |
0.24% |
--- |
113 |
601600 |
中国铝业 |
0.22% |
27.85 |
106.94 |
0.24% |
--- |
114 |
000895 |
双汇发展 |
0.22% |
4.19 |
110.73 |
0.24% |
--- |
115 |
002202 |
金风科技 |
0.22% |
8.62 |
108.91 |
0.24% |
--- |
116 |
600089 |
特变电工 |
0.22% |
15.73 |
108.99 |
0.24% |
--- |
117 |
300070 |
碧水源 |
0.22% |
7.96 |
110.93 |
0.25% |
--- |
118 |
601377 |
兴业证券 |
0.21% |
19.65 |
103.57 |
0.23% |
--- |
119 |
000423 |
东阿阿胶 |
0.21% |
1.93 |
104.06 |
0.23% |
--- |
120 |
300136 |
信维通信 |
0.21% |
3.33 |
102.33 |
0.23% |
--- |
121 |
300408 |
三环集团 |
0.21% |
4.42 |
103.87 |
0.23% |
--- |
122 |
600606 |
绿地控股 |
0.21% |
15.46 |
101.11 |
0.22% |
--- |
123 |
600111 |
北方稀土 |
0.21% |
9.23 |
105.01 |
0.23% |
--- |
124 |
601669 |
中国电建 |
0.21% |
19.44 |
104.21 |
0.23% |
--- |
125 |
600588 |
用友网络 |
0.20% |
4.02 |
98.54 |
0.22% |
--- |
126 |
600398 |
海澜之家 |
0.20% |
7.61 |
96.95 |
0.21% |
--- |
127 |
600485 |
*ST信威 |
0.20% |
6.69 |
97.68 |
0.22% |
--- |
128 |
600383 |
金地集团 |
0.20% |
9.56 |
97.40 |
0.22% |
--- |
129 |
000503 |
国新健康 |
0.20% |
3.05 |
96.79 |
0.21% |
--- |
130 |
000413 |
东旭光电 |
0.20% |
16.25 |
98.47 |
0.22% |
--- |
131 |
600535 |
天士力 |
0.20% |
3.84 |
99.18 |
0.22% |
--- |
132 |
000069 |
华侨城A |
0.20% |
13.90 |
100.50 |
0.22% |
--- |
133 |
600522 |
中天科技 |
0.19% |
10.38 |
91.47 |
0.20% |
--- |
134 |
300122 |
智飞生物 |
0.19% |
2.03 |
92.85 |
0.21% |
--- |
135 |
002736 |
国信证券 |
0.19% |
10.41 |
94.75 |
0.21% |
--- |
136 |
000768 |
中航西飞 |
0.19% |
5.86 |
91.63 |
0.20% |
--- |
137 |
601727 |
上海电气 |
0.19% |
14.88 |
94.33 |
0.21% |
--- |
138 |
600176 |
中国巨石 |
0.18% |
8.90 |
91.05 |
0.20% |
--- |
139 |
000540 |
中天金融 |
0.18% |
18.50 |
90.07 |
0.20% |
--- |
140 |
000783 |
长江证券 |
0.18% |
16.39 |
89.00 |
0.20% |
--- |
141 |
601788 |
光大证券 |
0.18% |
8.27 |
90.86 |
0.20% |
--- |
142 |
600705 |
中航产融 |
0.18% |
19.01 |
88.76 |
0.20% |
--- |
143 |
600332 |
白云山 |
0.18% |
2.38 |
90.38 |
0.20% |
--- |
144 |
600010 |
包钢股份 |
0.18% |
57.93 |
89.79 |
0.20% |
--- |
145 |
002572 |
索菲亚 |
0.18% |
2.73 |
87.85 |
0.19% |
--- |
146 |
600085 |
同仁堂 |
0.17% |
2.32 |
81.96 |
0.18% |
--- |
147 |
600177 |
雅戈尔 |
0.17% |
10.61 |
81.73 |
0.18% |
--- |
148 |
600068 |
葛洲坝 |
0.17% |
11.70 |
84.36 |
0.19% |
--- |
149 |
300072 |
三聚环保 |
0.17% |
3.70 |
86.04 |
0.19% |
--- |
150 |
600637 |
东方明珠 |
0.17% |
5.59 |
84.24 |
0.19% |
--- |
151 |
002241 |
歌尔股份 |
0.17% |
8.24 |
84.02 |
0.19% |
--- |
152 |
002310 |
东方园林 |
0.17% |
5.65 |
84.92 |
0.19% |
--- |
153 |
600893 |
航发动力 |
0.17% |
3.81 |
85.01 |
0.19% |
--- |
154 |
601877 |
正泰电器 |
0.16% |
3.64 |
81.24 |
0.18% |
--- |
155 |
601919 |
中远海控 |
0.16% |
16.17 |
79.56 |
0.18% |
--- |
156 |
600023 |
浙能电力 |
0.16% |
17.28 |
80.52 |
0.18% |
--- |
157 |
000157 |
中联重科 |
0.16% |
18.99 |
78.04 |
0.17% |
--- |
158 |
601998 |
中信银行 |
0.16% |
12.98 |
80.60 |
0.18% |
--- |
159 |
600739 |
辽宁成大 |
0.16% |
5.18 |
78.67 |
0.17% |
--- |
160 |
600674 |
川投能源 |
0.16% |
9.32 |
81.27 |
0.18% |
--- |
161 |
300024 |
机器人 |
0.16% |
4.62 |
80.43 |
0.18% |
--- |
162 |
600804 |
鹏博士 |
0.15% |
6.06 |
72.78 |
0.16% |
--- |
163 |
300144 |
宋城演艺 |
0.15% |
3.07 |
72.14 |
0.16% |
--- |
164 |
002493 |
荣盛石化 |
0.15% |
7.27 |
75.03 |
0.17% |
--- |
165 |
600018 |
上港集团 |
0.15% |
12.76 |
76.06 |
0.17% |
--- |
166 |
601997 |
贵阳银行 |
0.15% |
5.84 |
72.18 |
0.16% |
--- |
167 |
601198 |
东兴证券 |
0.15% |
5.84 |
76.15 |
0.17% |
--- |
168 |
002007 |
华兰生物 |
0.15% |
2.36 |
75.89 |
0.17% |
--- |
169 |
600547 |
山东黄金 |
0.15% |
3.14 |
75.16 |
0.17% |
--- |
170 |
000425 |
徐工机械 |
0.15% |
17.80 |
75.49 |
0.17% |
--- |
171 |
601618 |
中国中冶 |
0.15% |
22.68 |
75.52 |
0.17% |
--- |
172 |
601800 |
中国交建 |
0.15% |
6.46 |
73.58 |
0.16% |
--- |
173 |
000625 |
长安汽车 |
0.15% |
8.26 |
74.32 |
0.16% |
--- |
174 |
600208 |
新湖中宝 |
0.14% |
18.21 |
69.56 |
0.15% |
--- |
175 |
000623 |
吉林敖东 |
0.14% |
3.93 |
70.75 |
0.16% |
--- |
176 |
000786 |
北新建材 |
0.14% |
3.65 |
67.63 |
0.15% |
--- |
177 |
002050 |
三花智控 |
0.14% |
3.59 |
67.67 |
0.15% |
--- |
178 |
002065 |
东华软件 |
0.14% |
7.98 |
68.61 |
0.15% |
--- |
179 |
002081 |
金螳螂 |
0.14% |
6.71 |
67.80 |
0.15% |
--- |
180 |
601555 |
东吴证券 |
0.14% |
10.16 |
69.41 |
0.15% |
--- |
181 |
600362 |
江西铜业 |
0.14% |
4.39 |
69.54 |
0.15% |
--- |
182 |
600809 |
山西汾酒 |
0.14% |
1.10 |
69.18 |
0.15% |
--- |
183 |
600816 |
ST安信 |
0.14% |
9.26 |
67.07 |
0.15% |
--- |
184 |
600926 |
杭州银行 |
0.14% |
6.20 |
68.76 |
0.15% |
--- |
185 |
601018 |
宁波港 |
0.14% |
16.74 |
70.48 |
0.16% |
--- |
186 |
601099 |
太平洋 |
0.14% |
28.87 |
67.57 |
0.15% |
--- |
187 |
603833 |
欧派家居 |
0.14% |
0.53 |
67.59 |
0.15% |
--- |
188 |
000728 |
国元证券 |
0.13% |
8.55 |
63.28 |
0.14% |
--- |
189 |
002146 |
荣盛发展 |
0.13% |
7.37 |
64.30 |
0.14% |
--- |
190 |
600100 |
同方股份 |
0.13% |
7.53 |
66.09 |
0.15% |
--- |
191 |
002294 |
信立泰 |
0.13% |
1.77 |
65.79 |
0.15% |
--- |
192 |
000792 |
盐湖股份 |
0.13% |
5.89 |
63.78 |
0.14% |
--- |
193 |
600109 |
国金证券 |
0.13% |
8.97 |
63.77 |
0.14% |
--- |
194 |
600219 |
南山铝业 |
0.13% |
23.51 |
63.71 |
0.14% |
--- |
195 |
600482 |
中国动力 |
0.13% |
3.67 |
64.04 |
0.14% |
--- |
196 |
300017 |
网宿科技 |
0.13% |
6.18 |
66.23 |
0.15% |
--- |
197 |
002714 |
牧原股份 |
0.13% |
1.47 |
65.36 |
0.14% |
--- |
198 |
600438 |
通威股份 |
0.12% |
8.22 |
56.72 |
0.13% |
--- |
199 |
600498 |
烽火通信 |
0.12% |
2.35 |
58.40 |
0.13% |
--- |
200 |
002558 |
巨人网络 |
0.12% |
2.56 |
60.97 |
0.13% |
--- |
201 |
002797 |
第一创业 |
0.12% |
8.90 |
60.24 |
0.13% |
--- |
202 |
002508 |
老板电器 |
0.12% |
2.01 |
61.55 |
0.14% |
--- |
203 |
000630 |
铜陵有色 |
0.12% |
26.75 |
59.13 |
0.13% |
--- |
204 |
601333 |
广深铁路 |
0.12% |
14.36 |
61.03 |
0.13% |
--- |
205 |
600297 |
广汇汽车 |
0.12% |
10.35 |
60.65 |
0.13% |
--- |
206 |
600170 |
上海建工 |
0.12% |
18.86 |
57.32 |
0.13% |
--- |
207 |
603858 |
步长制药 |
0.12% |
1.44 |
61.62 |
0.14% |
--- |
208 |
603993 |
洛阳钼业 |
0.12% |
9.72 |
61.14 |
0.14% |
--- |
209 |
000709 |
河钢股份 |
0.11% |
17.99 |
53.07 |
0.12% |
--- |
210 |
002673 |
西部证券 |
0.11% |
7.41 |
55.93 |
0.12% |
--- |
211 |
002624 |
完美世界 |
0.11% |
1.67 |
51.79 |
0.11% |
--- |
212 |
000876 |
新希望 |
0.11% |
8.93 |
56.62 |
0.13% |
--- |
213 |
600549 |
厦门钨业 |
0.11% |
3.59 |
54.51 |
0.12% |
--- |
214 |
600153 |
建发股份 |
0.11% |
6.00 |
53.95 |
0.12% |
--- |
215 |
601117 |
中国化学 |
0.11% |
8.35 |
56.20 |
0.12% |
--- |
216 |
000839 |
中信国安 |
0.11% |
11.62 |
54.94 |
0.12% |
--- |
217 |
002085 |
万丰奥威 |
0.11% |
5.55 |
52.17 |
0.12% |
--- |
218 |
000826 |
启迪环境 |
0.11% |
3.02 |
52.86 |
0.12% |
--- |
219 |
600346 |
恒力石化 |
0.10% |
3.21 |
47.06 |
0.10% |
--- |
220 |
600820 |
隧道股份 |
0.10% |
7.99 |
47.22 |
0.10% |
--- |
221 |
600663 |
陆家嘴 |
0.10% |
3.10 |
48.95 |
0.11% |
--- |
222 |
002500 |
山西证券 |
0.10% |
7.19 |
48.45 |
0.11% |
--- |
223 |
000961 |
中南建设 |
0.10% |
7.85 |
49.53 |
0.11% |
--- |
224 |
002129 |
中环股份 |
0.10% |
6.51 |
50.96 |
0.11% |
--- |
225 |
000983 |
山西焦煤 |
0.10% |
6.67 |
50.09 |
0.11% |
--- |
226 |
600583 |
海油工程 |
0.10% |
9.36 |
49.21 |
0.11% |
--- |
227 |
002352 |
顺丰控股 |
0.10% |
1.12 |
50.40 |
0.11% |
--- |
228 |
600118 |
中国卫星 |
0.10% |
2.50 |
47.69 |
0.11% |
--- |
229 |
000060 |
中金岭南 |
0.10% |
10.58 |
51.44 |
0.11% |
--- |
230 |
600188 |
兖州煤业 |
0.10% |
3.76 |
49.03 |
0.11% |
--- |
231 |
601360 |
三六零 |
0.10% |
1.71 |
49.42 |
0.11% |
--- |
232 |
600489 |
中金黄金 |
0.10% |
7.30 |
49.79 |
0.11% |
--- |
233 |
601633 |
长城汽车 |
0.10% |
5.10 |
50.12 |
0.11% |
--- |
234 |
600415 |
小商品城 |
0.10% |
11.52 |
49.66 |
0.11% |
--- |
235 |
601216 |
君正集团 |
0.10% |
14.29 |
48.16 |
0.11% |
--- |
236 |
600038 |
中直股份 |
0.10% |
1.24 |
49.70 |
0.11% |
--- |
237 |
600977 |
中国电影 |
0.10% |
3.16 |
50.69 |
0.11% |
--- |
238 |
600157 |
永泰能源 |
0.09% |
26.31 |
46.84 |
0.10% |
--- |
239 |
600909 |
华安证券 |
0.09% |
7.67 |
43.87 |
0.10% |
--- |
240 |
601992 |
金隅集团 |
0.09% |
14.13 |
46.35 |
0.10% |
--- |
241 |
002470 |
*ST金正 |
0.09% |
6.67 |
45.86 |
0.10% |
--- |
242 |
002555 |
三七互娱 |
0.09% |
3.64 |
44.23 |
0.10% |
--- |
243 |
000898 |
鞍钢股份 |
0.09% |
7.81 |
43.50 |
0.10% |
--- |
244 |
000627 |
天茂集团 |
0.09% |
6.27 |
44.02 |
0.10% |
--- |
245 |
600008 |
首创环保 |
0.09% |
10.20 |
43.06 |
0.10% |
--- |
246 |
601881 |
中国银河 |
0.09% |
5.46 |
44.39 |
0.10% |
--- |
247 |
000415 |
渤海租赁 |
0.09% |
7.46 |
43.57 |
0.10% |
--- |
248 |
300433 |
蓝思科技 |
0.09% |
2.22 |
46.58 |
0.10% |
--- |
249 |
600369 |
西南证券 |
0.09% |
11.95 |
46.02 |
0.10% |
--- |
250 |
601228 |
广州港 |
0.09% |
7.87 |
45.72 |
0.10% |
--- |
251 |
002153 |
石基信息 |
0.08% |
1.35 |
39.26 |
0.09% |
--- |
252 |
002074 |
国轩高科 |
0.08% |
2.88 |
40.49 |
0.09% |
--- |
253 |
600682 |
南京新百 |
0.08% |
2.35 |
38.63 |
0.09% |
--- |
254 |
601021 |
春秋航空 |
0.08% |
1.16 |
40.53 |
0.09% |
--- |
255 |
002385 |
大北农 |
0.08% |
8.98 |
37.09 |
0.08% |
--- |
256 |
300251 |
光线传媒 |
0.08% |
3.72 |
37.87 |
0.08% |
--- |
257 |
000671 |
阳光城 |
0.08% |
6.86 |
40.95 |
0.09% |
--- |
258 |
000402 |
金融街 |
0.08% |
5.06 |
40.72 |
0.09% |
--- |
259 |
600704 |
物产中大 |
0.08% |
7.30 |
38.16 |
0.08% |
--- |
260 |
000938 |
紫光股份 |
0.08% |
0.61 |
38.19 |
0.08% |
--- |
261 |
002602 |
世纪华通 |
0.08% |
1.20 |
39.00 |
0.09% |
--- |
262 |
000559 |
万向钱潮 |
0.08% |
5.83 |
39.65 |
0.09% |
--- |
263 |
601898 |
中煤能源 |
0.08% |
7.75 |
37.43 |
0.08% |
--- |
264 |
600376 |
首开股份 |
0.08% |
5.46 |
38.38 |
0.08% |
--- |
265 |
002411 |
延安必康 |
0.07% |
1.27 |
35.99 |
0.08% |
--- |
266 |
000008 |
神州高铁 |
0.07% |
7.13 |
35.36 |
0.08% |
--- |
267 |
600061 |
国投资本 |
0.07% |
3.58 |
33.22 |
0.07% |
--- |
268 |
300033 |
同花顺 |
0.07% |
0.91 |
35.37 |
0.08% |
--- |
269 |
601118 |
海南橡胶 |
0.07% |
5.29 |
34.99 |
0.08% |
--- |
270 |
600959 |
江苏有线 |
0.07% |
6.58 |
33.56 |
0.07% |
--- |
271 |
600688 |
上海石化 |
0.07% |
6.20 |
35.28 |
0.08% |
--- |
272 |
601866 |
中远海发 |
0.07% |
13.44 |
33.46 |
0.07% |
--- |
273 |
002601 |
龙佰集团 |
0.07% |
2.58 |
33.36 |
0.07% |
--- |
274 |
600339 |
中油工程 |
0.06% |
7.09 |
31.83 |
0.07% |
--- |
275 |
600372 |
中航电子 |
0.06% |
2.23 |
29.12 |
0.06% |
--- |
276 |
600373 |
中文传媒 |
0.06% |
2.33 |
29.88 |
0.07% |
--- |
277 |
601991 |
大唐发电 |
0.06% |
10.50 |
31.82 |
0.07% |
--- |
278 |
601238 |
广汽集团 |
0.06% |
2.70 |
30.12 |
0.07% |
--- |
279 |
000959 |
首钢股份 |
0.06% |
6.72 |
27.62 |
0.06% |
--- |
280 |
601718 |
际华集团 |
0.06% |
7.44 |
29.91 |
0.07% |
--- |
281 |
603160 |
汇顶科技 |
0.05% |
0.38 |
24.66 |
0.05% |
--- |
282 |
601958 |
金钼股份 |
0.05% |
4.09 |
25.67 |
0.06% |
--- |
283 |
000723 |
美锦能源 |
0.05% |
4.76 |
25.85 |
0.06% |
--- |
284 |
601808 |
中海油服 |
0.05% |
2.50 |
23.85 |
0.05% |
--- |
285 |
600025 |
华能水电 |
0.05% |
7.62 |
23.16 |
0.05% |
--- |
286 |
601611 |
中国核建 |
0.05% |
3.33 |
26.31 |
0.06% |
--- |
287 |
001965 |
招商公路 |
0.04% |
2.35 |
19.13 |
0.04% |
--- |
288 |
600233 |
圆通速递 |
0.04% |
1.43 |
18.88 |
0.04% |
--- |
289 |
603260 |
合盛硅业 |
0.04% |
0.31 |
21.88 |
0.05% |
--- |
290 |
601108 |
财通证券 |
0.04% |
1.67 |
18.84 |
0.04% |
--- |
291 |
601828 |
美凯龙 |
0.04% |
1.34 |
20.48 |
0.05% |
--- |
292 |
002468 |
申通快递 |
0.04% |
1.29 |
22.12 |
0.05% |
--- |
293 |
002925 |
盈趣科技 |
0.04% |
0.38 |
21.04 |
0.05% |
--- |
294 |
002625 |
光启技术 |
0.04% |
1.82 |
21.28 |
0.05% |
--- |
295 |
002608 |
江苏国信 |
0.03% |
2.24 |
15.46 |
0.03% |
--- |
296 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
297 |
600390 |
五矿资本 |
0.03% |
2.22 |
17.20 |
0.04% |
--- |
298 |
601878 |
浙商证券 |
0.03% |
1.55 |
13.02 |
0.03% |
--- |
299 |
601838 |
成都银行 |
0.03% |
1.68 |
14.70 |
0.03% |
--- |
300 |
600666 |
ST瑞德 |
0.03% |
3.44 |
13.55 |
0.03% |
--- |
301 |
601212 |
白银有色 |
0.03% |
3.54 |
14.48 |
0.03% |
--- |
302 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
303 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
304 |
002863 |
今飞凯达 |
0.01% |
0.38 |
3.33 |
0.01% |
--- |
305 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
306 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
307 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
308 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
309 |
002739 |
万达电影 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
310 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
311 |
603269 |
海鸥股份 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.62% |
42.41 |
2770.01 |
6.21% |
-2.25 (-5.30%) |
2 |
600519 |
贵州茅台 |
2.72% |
1.96 |
1342.77 |
3.01% |
-0.12 (-5.95%) |
3 |
600036 |
招商银行 |
2.60% |
44.05 |
1281.36 |
2.87% |
-2.26 (-5.13%) |
4 |
000333 |
美的集团 |
1.97% |
17.78 |
969.76 |
2.17% |
-0.95 (-5.34%) |
5 |
000651 |
格力电器 |
1.79% |
18.84 |
883.72 |
1.98% |
-1.00 (-5.31%) |
6 |
601166 |
兴业银行 |
1.72% |
50.85 |
848.69 |
1.90% |
-2.56 (-5.03%) |
7 |
600016 |
民生银行 |
1.71% |
105.70 |
844.53 |
1.89% |
-4.08 (-3.86%) |
8 |
000002 |
万科A |
1.69% |
25.04 |
833.51 |
1.87% |
4.99 (19.93%) |
9 |
601288 |
农业银行 |
1.62% |
204.12 |
798.11 |
1.79% |
-10.87 (-5.33%) |
10 |
601328 |
交通银行 |
1.39% |
110.91 |
685.44 |
1.54% |
-5.68 (-5.12%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.62% |
42.41 |
2770.01 |
6.21% |
-2.25 (-5.30%) |
2 |
600519 |
贵州茅台 |
2.72% |
1.96 |
1342.77 |
3.01% |
-0.12 (-5.95%) |
3 |
600036 |
招商银行 |
2.60% |
44.05 |
1281.36 |
2.87% |
-2.26 (-5.13%) |
4 |
000333 |
美的集团 |
1.97% |
17.78 |
969.76 |
2.17% |
-0.95 (-5.34%) |
5 |
000651 |
格力电器 |
1.79% |
18.84 |
883.72 |
1.98% |
-1.00 (-5.31%) |
6 |
601166 |
兴业银行 |
1.72% |
50.85 |
848.69 |
1.90% |
-2.56 (-5.03%) |
7 |
600016 |
民生银行 |
1.71% |
105.70 |
844.53 |
1.89% |
-4.08 (-3.86%) |
8 |
000002 |
万科A |
1.69% |
25.04 |
833.51 |
1.87% |
4.99 (19.93%) |
9 |
601288 |
农业银行 |
1.62% |
204.12 |
798.11 |
1.79% |
-10.87 (-5.33%) |
10 |
601328 |
交通银行 |
1.39% |
110.91 |
685.44 |
1.54% |
-5.68 (-5.12%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
44.66 |
3125.53 |
6.44% |
-1.78 (-3.99%) |
2 |
600519 |
贵州茅台 |
2.78% |
2.08 |
1451.48 |
2.99% |
-0.08 (-3.84%) |
3 |
600036 |
招商银行 |
2.58% |
46.31 |
1343.87 |
2.77% |
-2.11 (-4.56%) |
4 |
000333 |
美的集团 |
1.99% |
18.73 |
1038.43 |
2.14% |
-0.67 (-3.58%) |
5 |
600016 |
民生银行 |
1.76% |
109.78 |
921.04 |
1.90% |
-5.11 (-4.65%) |
6 |
601166 |
兴业银行 |
1.74% |
53.41 |
907.44 |
1.87% |
-2.11 (-3.95%) |
7 |
000651 |
格力电器 |
1.66% |
19.84 |
867.12 |
1.79% |
-0.79 (-3.98%) |
8 |
601288 |
农业银行 |
1.58% |
214.99 |
823.41 |
1.70% |
-7.71 (-3.59%) |
9 |
600887 |
伊利股份 |
1.55% |
25.06 |
806.59 |
1.66% |
新增 |
10 |
601328 |
交通银行 |
1.39% |
116.59 |
724.04 |
1.49% |
-4.54 (-3.89%) |
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 |
5.99% |
44.66 |
3125.53 |
6.44% |
-1.78 (-3.99%) |
2 |
600519 |
贵州茅台 |
2.78% |
2.08 |
1451.48 |
2.99% |
-0.08 (-3.84%) |
3 |
600036 |
招商银行 |
2.58% |
46.31 |
1343.87 |
2.77% |
-2.11 (-4.56%) |
4 |
000333 |
美的集团 |
1.99% |
18.73 |
1038.43 |
2.14% |
-0.67 (-3.58%) |
5 |
600016 |
民生银行 |
1.76% |
109.78 |
921.04 |
1.90% |
-5.11 (-4.65%) |
6 |
601166 |
兴业银行 |
1.74% |
53.41 |
907.44 |
1.87% |
-2.11 (-3.95%) |
7 |
000651 |
格力电器 |
1.66% |
19.84 |
867.12 |
1.79% |
-0.79 (-3.98%) |
8 |
601288 |
农业银行 |
1.58% |
214.99 |
823.41 |
1.70% |
-7.71 (-3.59%) |
9 |
600887 |
伊利股份 |
1.55% |
25.06 |
806.59 |
1.66% |
新增 |
10 |
601328 |
交通银行 |
1.39% |
116.59 |
724.04 |
1.49% |
-4.54 (-3.89%) |
11 |
000858 |
五粮液 |
1.20% |
7.83 |
625.36 |
1.29% |
--- |
12 |
000002 |
万科A |
1.19% |
20.05 |
622.69 |
1.28% |
--- |
13 |
600000 |
浦发银行 |
1.17% |
48.39 |
609.29 |
1.26% |
--- |
14 |
002415 |
海康威视 |
1.14% |
15.22 |
593.61 |
1.22% |
--- |
15 |
600030 |
中信证券 |
1.13% |
32.45 |
587.33 |
1.21% |
--- |
16 |
000725 |
京东方A |
1.08% |
97.71 |
565.75 |
1.17% |
--- |
17 |
601988 |
中国银行 |
1.08% |
141.83 |
563.05 |
1.16% |
--- |
18 |
601668 |
中国建筑 |
1.07% |
61.84 |
557.79 |
1.15% |
--- |
19 |
601601 |
中国太保 |
1.03% |
12.97 |
537.04 |
1.11% |
--- |
20 |
600276 |
恒瑞医药 |
0.92% |
6.97 |
481.08 |
0.99% |
--- |
21 |
000001 |
平安银行 |
0.90% |
35.40 |
470.79 |
0.97% |
--- |
22 |
600104 |
上汽集团 |
0.89% |
14.45 |
463.10 |
0.95% |
--- |
23 |
600837 |
海通证券 |
0.82% |
33.36 |
429.31 |
0.88% |
--- |
24 |
601169 |
北京银行 |
0.82% |
60.18 |
430.26 |
0.89% |
--- |
25 |
600900 |
长江电力 |
0.81% |
27.21 |
424.24 |
0.87% |
--- |
26 |
600048 |
保利地产 |
0.80% |
29.33 |
415.03 |
0.86% |
--- |
27 |
601766 |
中国中车 |
0.70% |
30.09 |
364.36 |
0.75% |
--- |
28 |
000063 |
中兴通讯 |
0.68% |
9.82 |
356.88 |
0.74% |
--- |
29 |
600019 |
宝钢股份 |
0.60% |
36.44 |
314.88 |
0.65% |
--- |
30 |
002304 |
洋河股份 |
0.55% |
2.49 |
286.35 |
0.59% |
--- |
31 |
601211 |
国泰君安 |
0.55% |
15.50 |
287.03 |
0.59% |
--- |
32 |
002027 |
分众传媒 |
0.54% |
20.17 |
283.94 |
0.59% |
--- |
33 |
600518 |
*ST康美 |
0.52% |
12.24 |
273.67 |
0.56% |
--- |
34 |
601818 |
光大银行 |
0.51% |
65.64 |
265.86 |
0.55% |
--- |
35 |
600028 |
中国石化 |
0.51% |
43.34 |
265.65 |
0.55% |
--- |
36 |
600703 |
三安光电 |
0.49% |
10.09 |
256.21 |
0.53% |
--- |
37 |
600585 |
海螺水泥 |
0.46% |
8.25 |
241.90 |
0.50% |
--- |
38 |
002594 |
比亚迪 |
0.46% |
3.73 |
242.64 |
0.50% |
--- |
39 |
600015 |
华夏银行 |
0.46% |
26.44 |
237.93 |
0.49% |
--- |
40 |
601336 |
新华保险 |
0.46% |
3.44 |
241.47 |
0.50% |
--- |
41 |
600690 |
海尔智家 |
0.45% |
12.57 |
236.89 |
0.49% |
--- |
42 |
002230 |
科大讯飞 |
0.45% |
4.01 |
237.28 |
0.49% |
--- |
43 |
601688 |
华泰证券 |
0.45% |
13.47 |
232.53 |
0.48% |
--- |
44 |
601989 |
中国重工 |
0.45% |
39.33 |
237.16 |
0.49% |
--- |
45 |
600050 |
中国联通 |
0.45% |
37.38 |
236.61 |
0.49% |
--- |
46 |
601006 |
大秦铁路 |
0.43% |
24.52 |
222.38 |
0.46% |
--- |
47 |
000538 |
云南白药 |
0.42% |
2.15 |
219.08 |
0.45% |
--- |
48 |
600309 |
万华化学 |
0.42% |
5.78 |
219.36 |
0.45% |
--- |
49 |
601857 |
中国石油 |
0.41% |
26.69 |
215.95 |
0.44% |
--- |
50 |
601628 |
中国人寿 |
0.40% |
6.87 |
209.11 |
0.43% |
--- |
51 |
601012 |
隆基股份 |
0.40% |
5.75 |
209.53 |
0.43% |
--- |
52 |
601186 |
中国铁建 |
0.40% |
18.97 |
211.33 |
0.44% |
--- |
53 |
600919 |
江苏银行 |
0.40% |
28.55 |
209.84 |
0.43% |
--- |
54 |
000776 |
广发证券 |
0.39% |
12.21 |
203.61 |
0.42% |
--- |
55 |
601899 |
紫金矿业 |
0.38% |
42.78 |
196.36 |
0.40% |
--- |
56 |
000568 |
泸州老窖 |
0.38% |
3.01 |
198.66 |
0.41% |
--- |
57 |
601390 |
中国中铁 |
0.37% |
23.05 |
193.40 |
0.40% |
--- |
58 |
001979 |
招商蛇口 |
0.37% |
9.78 |
191.24 |
0.39% |
--- |
59 |
002450 |
康得退 |
0.37% |
8.74 |
193.94 |
0.40% |
--- |
60 |
600741 |
华域汽车 |
0.37% |
6.50 |
193.02 |
0.40% |
--- |
61 |
002024 |
苏宁易购 |
0.36% |
15.36 |
188.72 |
0.39% |
--- |
62 |
601088 |
中国神华 |
0.36% |
8.17 |
189.22 |
0.39% |
--- |
63 |
601600 |
中国铝业 |
0.36% |
28.19 |
187.75 |
0.39% |
--- |
64 |
002142 |
宁波银行 |
0.36% |
10.45 |
186.11 |
0.38% |
--- |
65 |
600196 |
复星医药 |
0.35% |
4.15 |
184.51 |
0.38% |
--- |
66 |
600009 |
上海机场 |
0.34% |
3.98 |
179.05 |
0.37% |
--- |
67 |
600958 |
东方证券 |
0.34% |
12.83 |
177.89 |
0.37% |
--- |
68 |
601888 |
中国中免 |
0.34% |
4.03 |
174.93 |
0.36% |
--- |
69 |
600031 |
三一重工 |
0.33% |
18.93 |
171.70 |
0.35% |
--- |
70 |
002008 |
大族激光 |
0.33% |
3.52 |
173.99 |
0.36% |
--- |
71 |
600029 |
南方航空 |
0.33% |
14.48 |
172.64 |
0.36% |
--- |
72 |
002236 |
大华股份 |
0.32% |
7.17 |
165.53 |
0.34% |
--- |
73 |
600660 |
福耀玻璃 |
0.32% |
5.78 |
167.70 |
0.35% |
--- |
74 |
000338 |
潍柴动力 |
0.32% |
19.97 |
166.55 |
0.34% |
--- |
75 |
300059 |
东方财富 |
0.31% |
12.37 |
160.18 |
0.33% |
--- |
76 |
601009 |
南京银行 |
0.31% |
20.98 |
162.39 |
0.33% |
--- |
77 |
601933 |
永辉超市 |
0.31% |
15.79 |
159.45 |
0.33% |
--- |
78 |
300136 |
信维通信 |
0.31% |
3.24 |
164.27 |
0.34% |
--- |
79 |
002456 |
欧菲光 |
0.31% |
7.84 |
161.41 |
0.33% |
--- |
80 |
600999 |
招商证券 |
0.31% |
9.44 |
161.93 |
0.33% |
--- |
81 |
002202 |
金风科技 |
0.30% |
8.39 |
158.08 |
0.33% |
--- |
82 |
000413 |
东旭光电 |
0.30% |
16.73 |
156.93 |
0.32% |
--- |
83 |
600795 |
国电电力 |
0.29% |
48.61 |
151.66 |
0.31% |
--- |
84 |
600340 |
华夏幸福 |
0.29% |
4.88 |
153.06 |
0.32% |
--- |
85 |
600221 |
*ST海航 |
0.29% |
47.42 |
151.28 |
0.31% |
--- |
86 |
600089 |
特变电工 |
0.29% |
15.34 |
152.00 |
0.31% |
--- |
87 |
002460 |
赣锋锂业 |
0.29% |
2.10 |
150.68 |
0.31% |
--- |
88 |
002466 |
天齐锂业 |
0.29% |
2.83 |
150.53 |
0.31% |
--- |
89 |
002475 |
立讯精密 |
0.29% |
6.54 |
153.25 |
0.32% |
--- |
90 |
002241 |
歌尔股份 |
0.27% |
8.04 |
139.41 |
0.29% |
--- |
91 |
601985 |
中国核电 |
0.27% |
19.25 |
141.49 |
0.29% |
--- |
92 |
600010 |
包钢股份 |
0.27% |
56.37 |
138.67 |
0.29% |
--- |
93 |
601377 |
兴业证券 |
0.27% |
19.13 |
139.28 |
0.29% |
--- |
94 |
000100 |
TCL科技 |
0.26% |
35.23 |
137.41 |
0.28% |
--- |
95 |
000166 |
申万宏源 |
0.26% |
24.81 |
133.23 |
0.27% |
--- |
96 |
601225 |
陕西煤业 |
0.26% |
16.49 |
134.54 |
0.28% |
--- |
97 |
300070 |
碧水源 |
0.26% |
7.75 |
134.64 |
0.28% |
--- |
98 |
601669 |
中国电建 |
0.26% |
18.92 |
136.62 |
0.28% |
--- |
99 |
000423 |
东阿阿胶 |
0.25% |
2.16 |
130.41 |
0.27% |
--- |
100 |
000503 |
国新健康 |
0.25% |
2.97 |
128.00 |
0.26% |
--- |
101 |
600066 |
宇通客车 |
0.25% |
5.48 |
131.96 |
0.27% |
--- |
102 |
600115 |
中国东航 |
0.25% |
16.17 |
132.76 |
0.27% |
--- |
103 |
600111 |
北方稀土 |
0.25% |
8.99 |
131.13 |
0.27% |
--- |
104 |
300072 |
三聚环保 |
0.25% |
3.74 |
131.25 |
0.27% |
--- |
105 |
000783 |
长江证券 |
0.24% |
15.95 |
125.53 |
0.26% |
--- |
106 |
600886 |
国投电力 |
0.24% |
16.79 |
123.23 |
0.25% |
--- |
107 |
600522 |
中天科技 |
0.24% |
8.85 |
123.40 |
0.25% |
--- |
108 |
300124 |
汇川技术 |
0.23% |
4.13 |
119.75 |
0.25% |
--- |
109 |
600383 |
金地集团 |
0.23% |
9.31 |
117.57 |
0.24% |
--- |
110 |
002252 |
上海莱士 |
0.23% |
6.14 |
121.85 |
0.25% |
--- |
111 |
000069 |
华侨城A |
0.22% |
13.53 |
114.88 |
0.24% |
--- |
112 |
601607 |
上海医药 |
0.22% |
4.76 |
115.06 |
0.24% |
--- |
113 |
601901 |
方正证券 |
0.22% |
16.97 |
116.90 |
0.24% |
--- |
114 |
000895 |
双汇发展 |
0.21% |
4.08 |
108.20 |
0.22% |
--- |
115 |
600352 |
浙江龙盛 |
0.21% |
9.39 |
109.97 |
0.23% |
--- |
116 |
601788 |
光大证券 |
0.21% |
8.05 |
108.18 |
0.22% |
--- |
117 |
600606 |
绿地控股 |
0.21% |
15.05 |
109.86 |
0.23% |
--- |
118 |
000963 |
华东医药 |
0.21% |
2.01 |
108.30 |
0.22% |
--- |
119 |
601155 |
新城控股 |
0.21% |
3.73 |
109.29 |
0.23% |
--- |
120 |
002736 |
国信证券 |
0.21% |
10.14 |
110.04 |
0.23% |
--- |
121 |
600406 |
国电南瑞 |
0.21% |
6.01 |
109.91 |
0.23% |
--- |
122 |
002310 |
东方园林 |
0.21% |
5.52 |
111.34 |
0.23% |
--- |
123 |
000839 |
中信国安 |
0.21% |
11.31 |
108.51 |
0.22% |
--- |
124 |
600011 |
华能国际 |
0.20% |
17.31 |
106.80 |
0.22% |
--- |
125 |
601919 |
中远海控 |
0.20% |
15.74 |
106.57 |
0.22% |
--- |
126 |
601618 |
中国中冶 |
0.20% |
22.08 |
106.87 |
0.22% |
--- |
127 |
600705 |
中航产融 |
0.20% |
18.51 |
102.15 |
0.21% |
--- |
128 |
300003 |
乐普医疗 |
0.20% |
4.40 |
106.30 |
0.22% |
--- |
129 |
000625 |
长安汽车 |
0.19% |
8.05 |
101.40 |
0.21% |
--- |
130 |
601727 |
上海电气 |
0.19% |
14.53 |
97.20 |
0.20% |
--- |
131 |
600271 |
航天信息 |
0.19% |
4.61 |
99.35 |
0.20% |
--- |
132 |
600893 |
航发动力 |
0.19% |
3.72 |
100.07 |
0.21% |
--- |
133 |
603799 |
华友钴业 |
0.19% |
1.22 |
97.88 |
0.20% |
--- |
134 |
600485 |
*ST信威 |
0.19% |
6.69 |
97.68 |
0.20% |
--- |
135 |
600816 |
ST安信 |
0.19% |
7.52 |
98.31 |
0.20% |
--- |
136 |
600804 |
鹏博士 |
0.19% |
5.89 |
100.39 |
0.21% |
--- |
137 |
002081 |
金螳螂 |
0.19% |
6.54 |
100.24 |
0.21% |
--- |
138 |
601099 |
太平洋 |
0.19% |
28.10 |
101.74 |
0.21% |
--- |
139 |
601111 |
中国国航 |
0.19% |
8.21 |
101.21 |
0.21% |
--- |
140 |
000728 |
国元证券 |
0.18% |
8.32 |
91.53 |
0.19% |
--- |
141 |
601555 |
东吴证券 |
0.18% |
9.90 |
96.25 |
0.20% |
--- |
142 |
000768 |
中航西飞 |
0.18% |
5.71 |
96.41 |
0.20% |
--- |
143 |
600068 |
葛洲坝 |
0.18% |
11.39 |
93.40 |
0.19% |
--- |
144 |
600177 |
雅戈尔 |
0.18% |
10.32 |
94.68 |
0.20% |
--- |
145 |
600208 |
新湖中宝 |
0.18% |
17.73 |
92.55 |
0.19% |
--- |
146 |
600674 |
川投能源 |
0.18% |
9.08 |
92.43 |
0.19% |
--- |
147 |
002044 |
美年健康 |
0.18% |
4.28 |
93.60 |
0.19% |
--- |
148 |
002508 |
老板电器 |
0.18% |
1.96 |
94.28 |
0.19% |
--- |
149 |
002558 |
巨人网络 |
0.18% |
2.49 |
91.78 |
0.19% |
--- |
150 |
600535 |
天士力 |
0.18% |
2.68 |
95.23 |
0.20% |
--- |
151 |
600570 |
恒生电子 |
0.18% |
2.05 |
94.95 |
0.20% |
--- |
152 |
600547 |
山东黄金 |
0.18% |
3.07 |
95.78 |
0.20% |
--- |
153 |
002673 |
西部证券 |
0.17% |
7.22 |
88.93 |
0.18% |
--- |
154 |
600739 |
辽宁成大 |
0.17% |
5.05 |
88.92 |
0.18% |
--- |
155 |
601018 |
宁波港 |
0.17% |
16.29 |
86.50 |
0.18% |
--- |
156 |
000623 |
吉林敖东 |
0.17% |
3.83 |
86.28 |
0.18% |
--- |
157 |
000540 |
中天金融 |
0.17% |
12.33 |
90.63 |
0.19% |
--- |
158 |
600362 |
江西铜业 |
0.17% |
4.28 |
86.27 |
0.18% |
--- |
159 |
600023 |
浙能电力 |
0.17% |
16.82 |
89.65 |
0.18% |
--- |
160 |
600482 |
中国动力 |
0.17% |
3.57 |
88.57 |
0.18% |
--- |
161 |
600637 |
东方明珠 |
0.17% |
5.45 |
90.86 |
0.19% |
--- |
162 |
002797 |
第一创业 |
0.16% |
8.66 |
84.85 |
0.17% |
--- |
163 |
002572 |
索菲亚 |
0.16% |
2.28 |
83.90 |
0.17% |
--- |
164 |
600018 |
上港集团 |
0.16% |
12.42 |
82.60 |
0.17% |
--- |
165 |
300024 |
机器人 |
0.16% |
4.50 |
84.73 |
0.17% |
--- |
166 |
600219 |
南山铝业 |
0.16% |
22.88 |
84.20 |
0.17% |
--- |
167 |
600109 |
国金证券 |
0.16% |
8.73 |
83.27 |
0.17% |
--- |
168 |
000792 |
盐湖股份 |
0.15% |
5.75 |
79.91 |
0.16% |
--- |
169 |
300015 |
爱尔眼科 |
0.15% |
2.50 |
77.00 |
0.16% |
--- |
170 |
601998 |
中信银行 |
0.15% |
12.64 |
78.36 |
0.16% |
--- |
171 |
601800 |
中国交建 |
0.15% |
6.30 |
80.64 |
0.17% |
--- |
172 |
600332 |
白云山 |
0.15% |
2.39 |
76.66 |
0.16% |
--- |
173 |
601997 |
贵阳银行 |
0.15% |
5.68 |
75.88 |
0.16% |
--- |
174 |
000060 |
中金岭南 |
0.15% |
6.87 |
76.76 |
0.16% |
--- |
175 |
000157 |
中联重科 |
0.15% |
18.00 |
80.45 |
0.17% |
--- |
176 |
002294 |
信立泰 |
0.15% |
1.72 |
77.73 |
0.16% |
--- |
177 |
000425 |
徐工机械 |
0.15% |
17.33 |
80.26 |
0.17% |
--- |
178 |
601333 |
广深铁路 |
0.15% |
13.98 |
77.87 |
0.16% |
--- |
179 |
600436 |
片仔癀 |
0.15% |
1.25 |
79.00 |
0.16% |
--- |
180 |
002714 |
牧原股份 |
0.15% |
1.44 |
76.12 |
0.16% |
--- |
181 |
000630 |
铜陵有色 |
0.15% |
26.04 |
76.05 |
0.16% |
--- |
182 |
600682 |
南京新百 |
0.14% |
1.89 |
71.42 |
0.15% |
--- |
183 |
002129 |
中环股份 |
0.14% |
6.51 |
74.78 |
0.15% |
--- |
184 |
603993 |
洛阳钼业 |
0.14% |
10.93 |
75.20 |
0.15% |
--- |
185 |
600297 |
广汇汽车 |
0.14% |
8.85 |
70.98 |
0.15% |
--- |
186 |
601992 |
金隅集团 |
0.14% |
13.75 |
74.66 |
0.15% |
--- |
187 |
600157 |
永泰能源 |
0.14% |
21.00 |
70.57 |
0.15% |
--- |
188 |
600085 |
同仁堂 |
0.14% |
2.26 |
72.96 |
0.15% |
--- |
189 |
600150 |
中国船舶 |
0.14% |
2.96 |
73.08 |
0.15% |
--- |
190 |
600100 |
同方股份 |
0.14% |
7.34 |
71.91 |
0.15% |
--- |
191 |
000983 |
山西焦煤 |
0.13% |
6.50 |
65.91 |
0.14% |
--- |
192 |
000826 |
启迪环境 |
0.13% |
2.11 |
69.76 |
0.14% |
--- |
193 |
000709 |
河钢股份 |
0.13% |
17.51 |
68.29 |
0.14% |
--- |
194 |
601198 |
东兴证券 |
0.13% |
4.55 |
65.52 |
0.14% |
--- |
195 |
600498 |
烽火通信 |
0.13% |
2.30 |
66.31 |
0.14% |
--- |
196 |
600489 |
中金黄金 |
0.13% |
7.12 |
70.42 |
0.15% |
--- |
197 |
002146 |
荣盛发展 |
0.13% |
7.18 |
68.39 |
0.14% |
--- |
198 |
601216 |
君正集团 |
0.13% |
13.92 |
65.56 |
0.14% |
--- |
199 |
600170 |
上海建工 |
0.13% |
18.36 |
68.29 |
0.14% |
--- |
200 |
002074 |
国轩高科 |
0.12% |
2.81 |
62.51 |
0.13% |
--- |
201 |
002065 |
东华软件 |
0.12% |
7.77 |
63.69 |
0.13% |
--- |
202 |
002500 |
山西证券 |
0.12% |
7.00 |
64.52 |
0.13% |
--- |
203 |
002007 |
华兰生物 |
0.12% |
2.31 |
62.08 |
0.13% |
--- |
204 |
002470 |
*ST金正 |
0.12% |
6.74 |
61.63 |
0.13% |
--- |
205 |
002465 |
海格通信 |
0.12% |
6.66 |
63.91 |
0.13% |
--- |
206 |
000008 |
神州高铁 |
0.12% |
6.98 |
61.08 |
0.13% |
--- |
207 |
300017 |
网宿科技 |
0.12% |
5.95 |
63.35 |
0.13% |
--- |
208 |
000876 |
新希望 |
0.12% |
8.69 |
64.77 |
0.13% |
--- |
209 |
600118 |
中国卫星 |
0.12% |
2.45 |
61.78 |
0.13% |
--- |
210 |
600153 |
建发股份 |
0.12% |
5.85 |
65.06 |
0.13% |
--- |
211 |
600415 |
小商品城 |
0.12% |
11.22 |
64.86 |
0.13% |
--- |
212 |
600588 |
用友网络 |
0.12% |
3.02 |
63.91 |
0.13% |
--- |
213 |
600820 |
隧道股份 |
0.12% |
7.78 |
65.04 |
0.13% |
--- |
214 |
300027 |
华谊兄弟 |
0.11% |
6.86 |
59.91 |
0.12% |
--- |
215 |
600583 |
海油工程 |
0.11% |
9.12 |
56.06 |
0.12% |
--- |
216 |
600663 |
陆家嘴 |
0.11% |
3.03 |
57.66 |
0.12% |
--- |
217 |
600666 |
ST瑞德 |
0.11% |
3.44 |
59.86 |
0.12% |
--- |
218 |
000750 |
国海证券 |
0.11% |
12.17 |
59.63 |
0.12% |
--- |
219 |
300144 |
宋城演艺 |
0.11% |
3.00 |
55.98 |
0.12% |
--- |
220 |
601117 |
中国化学 |
0.11% |
8.14 |
54.95 |
0.11% |
--- |
221 |
300122 |
智飞生物 |
0.11% |
1.97 |
55.30 |
0.11% |
--- |
222 |
601633 |
长城汽车 |
0.11% |
4.97 |
57.15 |
0.12% |
--- |
223 |
000559 |
万向钱潮 |
0.11% |
5.68 |
57.67 |
0.12% |
--- |
224 |
000671 |
阳光城 |
0.10% |
6.68 |
52.57 |
0.11% |
--- |
225 |
002385 |
大北农 |
0.10% |
8.46 |
51.27 |
0.11% |
--- |
226 |
600369 |
西南证券 |
0.10% |
11.64 |
53.90 |
0.11% |
--- |
227 |
000402 |
金融街 |
0.10% |
4.93 |
54.76 |
0.11% |
--- |
228 |
600008 |
首创环保 |
0.10% |
9.94 |
51.11 |
0.11% |
--- |
229 |
601991 |
大唐发电 |
0.10% |
12.35 |
51.25 |
0.11% |
--- |
230 |
000686 |
东北证券 |
0.10% |
5.80 |
50.85 |
0.10% |
--- |
231 |
002624 |
完美世界 |
0.10% |
1.62 |
54.21 |
0.11% |
--- |
232 |
600959 |
江苏有线 |
0.10% |
6.41 |
52.44 |
0.11% |
--- |
233 |
300315 |
掌趣科技 |
0.10% |
9.09 |
50.54 |
0.10% |
--- |
234 |
601229 |
上海银行 |
0.10% |
3.55 |
50.30 |
0.10% |
--- |
235 |
600977 |
中国电影 |
0.09% |
3.07 |
47.28 |
0.10% |
--- |
236 |
300033 |
同花顺 |
0.09% |
0.89 |
44.48 |
0.09% |
--- |
237 |
002352 |
顺丰控股 |
0.09% |
0.91 |
45.83 |
0.09% |
--- |
238 |
601877 |
正泰电器 |
0.09% |
1.78 |
46.55 |
0.10% |
--- |
239 |
000627 |
天茂集团 |
0.09% |
6.10 |
48.80 |
0.10% |
--- |
240 |
600376 |
首开股份 |
0.09% |
5.31 |
49.33 |
0.10% |
--- |
241 |
600549 |
厦门钨业 |
0.09% |
1.79 |
46.13 |
0.10% |
--- |
242 |
601866 |
中远海发 |
0.09% |
13.09 |
44.62 |
0.09% |
--- |
243 |
000898 |
鞍钢股份 |
0.09% |
7.60 |
48.26 |
0.10% |
--- |
244 |
600649 |
城投控股 |
0.09% |
5.22 |
45.95 |
0.09% |
--- |
245 |
600704 |
物产中大 |
0.09% |
7.11 |
48.46 |
0.10% |
--- |
246 |
600895 |
张江高科 |
0.09% |
3.20 |
45.76 |
0.09% |
--- |
247 |
600827 |
百联股份 |
0.09% |
3.31 |
44.62 |
0.09% |
--- |
248 |
000961 |
中南建设 |
0.09% |
7.64 |
48.97 |
0.10% |
--- |
249 |
002426 |
胜利精密 |
0.09% |
8.46 |
49.32 |
0.10% |
--- |
250 |
600038 |
中直股份 |
0.09% |
0.97 |
45.26 |
0.09% |
--- |
251 |
600061 |
国投资本 |
0.09% |
3.49 |
46.00 |
0.09% |
--- |
252 |
300104 |
乐视退 |
0.08% |
11.10 |
43.38 |
0.09% |
--- |
253 |
002602 |
世纪华通 |
0.08% |
1.28 |
43.49 |
0.09% |
--- |
254 |
000938 |
紫光股份 |
0.08% |
0.61 |
43.94 |
0.09% |
--- |
255 |
000959 |
首钢股份 |
0.08% |
6.55 |
39.17 |
0.08% |
--- |
256 |
002174 |
游族网络 |
0.08% |
1.77 |
39.47 |
0.08% |
--- |
257 |
000415 |
渤海租赁 |
0.08% |
7.65 |
44.06 |
0.09% |
--- |
258 |
601898 |
中煤能源 |
0.08% |
7.54 |
43.13 |
0.09% |
--- |
259 |
002601 |
龙佰集团 |
0.08% |
2.51 |
40.21 |
0.08% |
--- |
260 |
600074 |
退市保千 |
0.08% |
4.42 |
43.63 |
0.09% |
--- |
261 |
601718 |
际华集团 |
0.07% |
5.44 |
36.61 |
0.08% |
--- |
262 |
600685 |
中船防务 |
0.07% |
1.41 |
37.59 |
0.08% |
--- |
263 |
600688 |
上海石化 |
0.07% |
6.04 |
38.23 |
0.08% |
--- |
264 |
601118 |
海南橡胶 |
0.07% |
6.49 |
36.00 |
0.07% |
--- |
265 |
002153 |
石基信息 |
0.07% |
1.32 |
35.30 |
0.07% |
--- |
266 |
601872 |
招商轮船 |
0.07% |
8.74 |
38.37 |
0.08% |
--- |
267 |
000723 |
美锦能源 |
0.07% |
5.07 |
34.93 |
0.07% |
--- |
268 |
600373 |
中文传媒 |
0.07% |
2.28 |
38.52 |
0.08% |
--- |
269 |
601021 |
春秋航空 |
0.07% |
1.00 |
37.16 |
0.08% |
--- |
270 |
300251 |
光线传媒 |
0.07% |
3.63 |
37.93 |
0.08% |
--- |
271 |
601966 |
玲珑轮胎 |
0.07% |
1.97 |
34.40 |
0.07% |
--- |
272 |
002468 |
申通快递 |
0.06% |
1.26 |
31.11 |
0.06% |
--- |
273 |
000738 |
航发控制 |
0.06% |
1.90 |
29.03 |
0.06% |
--- |
274 |
600909 |
华安证券 |
0.06% |
4.48 |
32.57 |
0.07% |
--- |
275 |
601608 |
中信重工 |
0.06% |
7.16 |
29.50 |
0.06% |
--- |
276 |
601611 |
中国核建 |
0.06% |
3.24 |
33.27 |
0.07% |
--- |
277 |
600021 |
上海电力 |
0.06% |
3.53 |
32.26 |
0.07% |
--- |
278 |
600372 |
中航电子 |
0.06% |
2.18 |
29.84 |
0.06% |
--- |
279 |
002292 |
奥飞娱乐 |
0.06% |
2.16 |
30.85 |
0.06% |
--- |
280 |
601958 |
金钼股份 |
0.06% |
3.99 |
28.88 |
0.06% |
--- |
281 |
002411 |
延安必康 |
0.06% |
1.27 |
33.87 |
0.07% |
--- |
282 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
283 |
002424 |
贵州百灵 |
0.05% |
1.75 |
26.95 |
0.06% |
--- |
284 |
601878 |
浙商证券 |
0.05% |
1.51 |
25.10 |
0.05% |
--- |
285 |
601881 |
中国银河 |
0.05% |
2.66 |
27.96 |
0.06% |
--- |
286 |
002608 |
江苏国信 |
0.05% |
2.68 |
27.23 |
0.06% |
--- |
287 |
002555 |
三七互娱 |
0.05% |
1.33 |
27.32 |
0.06% |
--- |
288 |
600871 |
石化油服 |
0.04% |
7.45 |
19.89 |
0.04% |
--- |
289 |
601228 |
广州港 |
0.04% |
3.06 |
18.70 |
0.04% |
--- |
290 |
601212 |
白银有色 |
0.04% |
3.16 |
21.36 |
0.04% |
--- |
291 |
601163 |
三角轮胎 |
0.04% |
0.99 |
20.18 |
0.04% |
--- |
292 |
600926 |
杭州银行 |
0.04% |
1.67 |
19.26 |
0.04% |
--- |
293 |
601375 |
中原证券 |
0.04% |
3.31 |
20.42 |
0.04% |
--- |
294 |
603160 |
汇顶科技 |
0.04% |
0.19 |
18.42 |
0.04% |
--- |
295 |
600233 |
圆通速递 |
0.04% |
1.40 |
23.45 |
0.05% |
--- |
296 |
603833 |
欧派家居 |
0.04% |
0.17 |
20.07 |
0.04% |
--- |
297 |
600188 |
兖州煤业 |
0.04% |
1.59 |
23.09 |
0.05% |
--- |
298 |
603858 |
步长制药 |
0.03% |
0.31 |
15.77 |
0.03% |
--- |
299 |
600390 |
五矿资本 |
0.03% |
1.39 |
16.40 |
0.03% |
--- |
300 |
000555 |
神州信息 |
0.03% |
1.32 |
15.51 |
0.03% |
--- |
301 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
302 |
002841 |
视源股份 |
0.02% |
0.17 |
12.32 |
0.03% |
--- |
303 |
002839 |
张家港行 |
0.02% |
0.82 |
9.61 |
0.02% |
--- |
304 |
002831 |
裕同科技 |
0.02% |
0.18 |
10.06 |
0.02% |
--- |
305 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
306 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
307 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
308 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
309 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
310 |
002863 |
今飞凯达 |
0.01% |
0.22 |
2.85 |
0.01% |
--- |
311 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
312 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
313 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
314 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
315 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
316 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
317 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
318 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
319 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
320 |
603269 |
海鸥股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
321 |
002739 |
万达电影 |
0.00% |
0.01 |
0.32 |
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 |
5.03% |
46.44 |
2515.36 |
5.37% |
-3.13 (-6.74%) |
2 |
600036 |
招商银行 |
2.47% |
48.42 |
1237.09 |
2.64% |
-3.36 (-6.94%) |
3 |
600519 |
贵州茅台 |
2.24% |
2.16 |
1118.62 |
2.39% |
-0.14 (-6.48%) |
4 |
601166 |
兴业银行 |
1.92% |
55.52 |
959.94 |
2.05% |
-3.59 (-6.47%) |
5 |
600016 |
民生银行 |
1.84% |
114.89 |
921.40 |
1.97% |
-6.33 (-5.51%) |
6 |
000333 |
美的集团 |
1.72% |
19.40 |
857.46 |
1.83% |
-1.31 (-6.75%) |
7 |
601288 |
农业银行 |
1.70% |
222.70 |
850.71 |
1.81% |
-12.58 (-5.65%) |
8 |
000651 |
格力电器 |
1.56% |
20.63 |
781.98 |
1.67% |
-1.39 (-6.74%) |
9 |
000002 |
万科A |
1.53% |
29.19 |
766.18 |
1.63% |
-1.97 (-6.75%) |
10 |
601328 |
交通银行 |
1.53% |
121.13 |
765.55 |
1.63% |
-8.01 (-6.61%) |
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 |
5.03% |
46.44 |
2515.36 |
5.37% |
-3.13 (-6.74%) |
2 |
600036 |
招商银行 |
2.47% |
48.42 |
1237.09 |
2.64% |
-3.36 (-6.94%) |
3 |
600519 |
贵州茅台 |
2.24% |
2.16 |
1118.62 |
2.39% |
-0.14 (-6.48%) |
4 |
601166 |
兴业银行 |
1.92% |
55.52 |
959.94 |
2.05% |
-3.59 (-6.47%) |
5 |
600016 |
民生银行 |
1.84% |
114.89 |
921.40 |
1.97% |
-6.33 (-5.51%) |
6 |
000333 |
美的集团 |
1.72% |
19.40 |
857.46 |
1.83% |
-1.31 (-6.75%) |
7 |
601288 |
农业银行 |
1.70% |
222.70 |
850.71 |
1.81% |
-12.58 (-5.65%) |
8 |
000651 |
格力电器 |
1.56% |
20.63 |
781.98 |
1.67% |
-1.39 (-6.74%) |
9 |
000002 |
万科A |
1.53% |
29.19 |
766.18 |
1.63% |
-1.97 (-6.75%) |
10 |
601328 |
交通银行 |
1.53% |
121.13 |
765.55 |
1.63% |
-8.01 (-6.61%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.82% |
49.57 |
2459.33 |
5.15% |
-1.27 (-2.56%) |
2 |
600036 |
招商银行 |
2.43% |
51.78 |
1238.02 |
2.59% |
-1.53 (-2.95%) |
3 |
600519 |
贵州茅台 |
2.13% |
2.30 |
1085.73 |
2.27% |
-0.04 (-1.74%) |
4 |
601166 |
兴业银行 |
1.95% |
59.11 |
996.60 |
2.09% |
-7.41 (-12.54%) |
5 |
600016 |
民生银行 |
1.95% |
121.22 |
996.41 |
2.09% |
0.34 (0.28%) |
6 |
000651 |
格力电器 |
1.78% |
22.02 |
906.67 |
1.90% |
-0.46 (-2.09%) |
7 |
000333 |
美的集团 |
1.75% |
20.71 |
891.53 |
1.87% |
-0.50 (-2.41%) |
8 |
601288 |
农业银行 |
1.62% |
235.28 |
828.18 |
1.73% |
-3.14 (-1.33%) |
9 |
601328 |
交通银行 |
1.56% |
129.14 |
795.51 |
1.67% |
-2.36 (-1.83%) |
10 |
000002 |
万科A |
1.53% |
31.16 |
778.01 |
1.63% |
-0.64 (-2.05%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.82% |
49.57 |
2459.33 |
5.15% |
-1.27 (-2.56%) |
2 |
600036 |
招商银行 |
2.43% |
51.78 |
1238.02 |
2.59% |
-1.53 (-2.95%) |
3 |
600519 |
贵州茅台 |
2.13% |
2.30 |
1085.73 |
2.27% |
-0.04 (-1.74%) |
4 |
601166 |
兴业银行 |
1.95% |
59.11 |
996.60 |
2.09% |
-7.41 (-12.54%) |
5 |
600016 |
民生银行 |
1.95% |
121.22 |
996.41 |
2.09% |
0.34 (0.28%) |
6 |
000651 |
格力电器 |
1.78% |
22.02 |
906.67 |
1.90% |
-0.46 (-2.09%) |
7 |
000333 |
美的集团 |
1.75% |
20.71 |
891.53 |
1.87% |
-0.50 (-2.41%) |
8 |
601288 |
农业银行 |
1.62% |
235.28 |
828.18 |
1.73% |
-3.14 (-1.33%) |
9 |
601328 |
交通银行 |
1.56% |
129.14 |
795.51 |
1.67% |
-2.36 (-1.83%) |
10 |
000002 |
万科A |
1.53% |
31.16 |
778.01 |
1.63% |
-0.64 (-2.05%) |
11 |
601668 |
中国建筑 |
1.30% |
68.64 |
664.43 |
1.39% |
--- |
12 |
600000 |
浦发银行 |
1.28% |
51.44 |
650.77 |
1.36% |
--- |
13 |
600030 |
中信证券 |
1.20% |
36.02 |
613.04 |
1.28% |
--- |
14 |
600887 |
伊利股份 |
1.18% |
27.82 |
600.57 |
1.26% |
--- |
15 |
601988 |
中国银行 |
1.12% |
154.31 |
570.94 |
1.20% |
--- |
16 |
600837 |
海通证券 |
1.08% |
37.03 |
549.86 |
1.15% |
--- |
17 |
002415 |
海康威视 |
1.07% |
16.89 |
545.57 |
1.14% |
--- |
18 |
601169 |
北京银行 |
1.00% |
55.67 |
510.51 |
1.07% |
--- |
19 |
600104 |
上汽集团 |
0.98% |
16.03 |
497.85 |
1.04% |
--- |
20 |
601601 |
中国太保 |
0.96% |
14.39 |
487.25 |
1.02% |
--- |
21 |
000858 |
五粮液 |
0.95% |
8.68 |
483.06 |
1.01% |
--- |
22 |
600900 |
长江电力 |
0.91% |
30.20 |
464.51 |
0.97% |
--- |
23 |
000725 |
京东方A |
0.89% |
108.77 |
452.49 |
0.95% |
--- |
24 |
601766 |
中国中车 |
0.88% |
44.54 |
450.72 |
0.94% |
--- |
25 |
601211 |
国泰君安 |
0.83% |
20.64 |
423.29 |
0.89% |
--- |
26 |
600276 |
恒瑞医药 |
0.77% |
7.73 |
391.27 |
0.82% |
--- |
27 |
000001 |
平安银行 |
0.72% |
39.29 |
368.91 |
0.77% |
--- |
28 |
600048 |
保利地产 |
0.64% |
32.56 |
324.63 |
0.68% |
--- |
29 |
601390 |
中国中铁 |
0.58% |
34.11 |
295.75 |
0.62% |
--- |
30 |
601818 |
光大银行 |
0.58% |
72.87 |
295.14 |
0.62% |
--- |
31 |
600050 |
中国联通 |
0.58% |
39.61 |
295.88 |
0.62% |
--- |
32 |
600518 |
*ST康美 |
0.58% |
13.58 |
295.21 |
0.62% |
--- |
33 |
600028 |
中国石化 |
0.56% |
48.11 |
285.27 |
0.60% |
--- |
34 |
600015 |
华夏银行 |
0.53% |
29.34 |
270.48 |
0.57% |
--- |
35 |
600019 |
宝钢股份 |
0.53% |
40.46 |
271.52 |
0.57% |
--- |
36 |
601688 |
华泰证券 |
0.52% |
14.94 |
267.47 |
0.56% |
--- |
37 |
601989 |
中国重工 |
0.52% |
42.89 |
266.35 |
0.56% |
--- |
38 |
000063 |
中兴通讯 |
0.51% |
10.89 |
258.41 |
0.54% |
--- |
39 |
002450 |
康得退 |
0.50% |
11.31 |
254.61 |
0.53% |
--- |
40 |
601186 |
中国铁建 |
0.50% |
21.05 |
253.24 |
0.53% |
--- |
41 |
002304 |
洋河股份 |
0.47% |
2.75 |
238.73 |
0.50% |
--- |
42 |
000776 |
广发证券 |
0.46% |
13.54 |
233.51 |
0.49% |
--- |
43 |
001979 |
招商蛇口 |
0.45% |
10.85 |
231.69 |
0.49% |
--- |
44 |
601006 |
大秦铁路 |
0.45% |
27.22 |
228.36 |
0.48% |
--- |
45 |
000538 |
云南白药 |
0.44% |
2.38 |
223.58 |
0.47% |
--- |
46 |
600703 |
三安光电 |
0.43% |
11.19 |
220.46 |
0.46% |
--- |
47 |
600585 |
海螺水泥 |
0.41% |
9.15 |
207.92 |
0.44% |
--- |
48 |
600690 |
海尔智家 |
0.41% |
13.95 |
210.01 |
0.44% |
--- |
49 |
601088 |
中国神华 |
0.40% |
9.24 |
205.88 |
0.43% |
--- |
50 |
601628 |
中国人寿 |
0.40% |
7.62 |
205.52 |
0.43% |
--- |
51 |
600958 |
东方证券 |
0.39% |
14.24 |
198.15 |
0.42% |
--- |
52 |
600795 |
国电电力 |
0.39% |
55.08 |
198.29 |
0.42% |
--- |
53 |
002024 |
苏宁易购 |
0.38% |
17.04 |
191.65 |
0.40% |
--- |
54 |
601336 |
新华保险 |
0.38% |
3.81 |
195.82 |
0.41% |
--- |
55 |
601009 |
南京银行 |
0.37% |
16.64 |
186.49 |
0.39% |
--- |
56 |
601901 |
方正证券 |
0.37% |
18.84 |
187.05 |
0.39% |
--- |
57 |
600340 |
华夏幸福 |
0.36% |
5.41 |
181.54 |
0.38% |
--- |
58 |
600309 |
万华化学 |
0.35% |
6.25 |
179.05 |
0.38% |
--- |
59 |
002230 |
科大讯飞 |
0.35% |
4.44 |
177.24 |
0.37% |
--- |
60 |
600089 |
特变电工 |
0.35% |
17.13 |
176.93 |
0.37% |
--- |
61 |
600999 |
招商证券 |
0.35% |
10.47 |
180.23 |
0.38% |
--- |
62 |
601857 |
中国石油 |
0.34% |
22.23 |
170.97 |
0.36% |
--- |
63 |
002142 |
宁波银行 |
0.34% |
8.92 |
172.21 |
0.36% |
--- |
64 |
600741 |
华域汽车 |
0.34% |
7.21 |
174.80 |
0.37% |
--- |
65 |
000423 |
东阿阿胶 |
0.34% |
2.40 |
172.81 |
0.36% |
--- |
66 |
601985 |
中国核电 |
0.33% |
21.37 |
166.90 |
0.35% |
--- |
67 |
601669 |
中国电建 |
0.33% |
21.00 |
166.33 |
0.35% |
--- |
68 |
600660 |
福耀玻璃 |
0.33% |
6.41 |
166.99 |
0.35% |
--- |
69 |
002241 |
歌尔股份 |
0.32% |
8.39 |
161.86 |
0.34% |
--- |
70 |
601899 |
紫金矿业 |
0.32% |
47.50 |
162.92 |
0.34% |
--- |
71 |
000568 |
泸州老窖 |
0.32% |
3.20 |
161.86 |
0.34% |
--- |
72 |
600009 |
上海机场 |
0.32% |
4.41 |
164.47 |
0.34% |
--- |
73 |
300104 |
乐视退 |
0.31% |
5.55 |
158.77 |
0.33% |
--- |
74 |
300070 |
碧水源 |
0.31% |
8.60 |
160.42 |
0.34% |
--- |
75 |
601377 |
兴业证券 |
0.31% |
21.45 |
159.39 |
0.33% |
--- |
76 |
002456 |
欧菲光 |
0.31% |
8.71 |
158.25 |
0.33% |
--- |
77 |
300072 |
三聚环保 |
0.30% |
4.10 |
151.76 |
0.32% |
--- |
78 |
002236 |
大华股份 |
0.30% |
6.63 |
151.21 |
0.32% |
--- |
79 |
000069 |
华侨城A |
0.30% |
15.02 |
151.11 |
0.32% |
--- |
80 |
601607 |
上海医药 |
0.30% |
5.28 |
152.39 |
0.32% |
--- |
81 |
000166 |
申万宏源 |
0.30% |
27.53 |
154.17 |
0.32% |
--- |
82 |
002466 |
天齐锂业 |
0.29% |
2.73 |
148.38 |
0.31% |
--- |
83 |
000338 |
潍柴动力 |
0.29% |
11.08 |
146.19 |
0.31% |
--- |
84 |
002736 |
国信证券 |
0.29% |
11.25 |
149.09 |
0.31% |
--- |
85 |
600886 |
国投电力 |
0.29% |
18.63 |
147.17 |
0.31% |
--- |
86 |
600068 |
葛洲坝 |
0.28% |
12.64 |
142.07 |
0.30% |
--- |
87 |
600196 |
复星医药 |
0.28% |
4.60 |
142.44 |
0.30% |
--- |
88 |
300059 |
东方财富 |
0.28% |
11.77 |
141.46 |
0.30% |
--- |
89 |
000783 |
长江证券 |
0.28% |
15.18 |
143.75 |
0.30% |
--- |
90 |
600031 |
三一重工 |
0.28% |
17.52 |
142.44 |
0.30% |
--- |
91 |
601600 |
中国铝业 |
0.27% |
30.09 |
136.01 |
0.28% |
--- |
92 |
600029 |
南方航空 |
0.27% |
16.06 |
139.75 |
0.29% |
--- |
93 |
600010 |
包钢股份 |
0.27% |
62.59 |
137.08 |
0.29% |
--- |
94 |
600066 |
宇通客车 |
0.26% |
6.07 |
133.41 |
0.28% |
--- |
95 |
601788 |
光大证券 |
0.26% |
8.93 |
133.40 |
0.28% |
--- |
96 |
002008 |
大族激光 |
0.26% |
3.90 |
135.17 |
0.28% |
--- |
97 |
601888 |
中国中免 |
0.26% |
4.48 |
135.08 |
0.28% |
--- |
98 |
600637 |
东方明珠 |
0.26% |
6.04 |
130.97 |
0.27% |
--- |
99 |
600606 |
绿地控股 |
0.26% |
16.70 |
130.59 |
0.27% |
--- |
100 |
000625 |
长安汽车 |
0.25% |
8.92 |
128.59 |
0.27% |
--- |
101 |
601099 |
太平洋 |
0.25% |
31.19 |
125.40 |
0.26% |
--- |
102 |
000839 |
中信国安 |
0.25% |
12.55 |
125.42 |
0.26% |
--- |
103 |
600893 |
航发动力 |
0.24% |
4.46 |
121.72 |
0.25% |
--- |
104 |
601555 |
东吴证券 |
0.24% |
10.98 |
123.33 |
0.26% |
--- |
105 |
600535 |
天士力 |
0.24% |
2.97 |
123.23 |
0.26% |
--- |
106 |
000413 |
东旭光电 |
0.24% |
10.73 |
120.39 |
0.25% |
--- |
107 |
002594 |
比亚迪 |
0.24% |
2.49 |
124.38 |
0.26% |
--- |
108 |
601933 |
永辉超市 |
0.24% |
17.52 |
124.02 |
0.26% |
--- |
109 |
601618 |
中国中冶 |
0.24% |
24.51 |
122.80 |
0.26% |
--- |
110 |
300124 |
汇川技术 |
0.23% |
4.57 |
116.63 |
0.24% |
--- |
111 |
600522 |
中天科技 |
0.23% |
9.82 |
118.36 |
0.25% |
--- |
112 |
600705 |
中航产融 |
0.23% |
20.54 |
116.03 |
0.24% |
--- |
113 |
000768 |
中航西飞 |
0.23% |
6.33 |
116.70 |
0.24% |
--- |
114 |
000100 |
TCL科技 |
0.23% |
34.24 |
117.46 |
0.25% |
--- |
115 |
600100 |
同方股份 |
0.23% |
8.31 |
117.30 |
0.25% |
--- |
116 |
600406 |
国电南瑞 |
0.23% |
6.66 |
117.59 |
0.25% |
--- |
117 |
600383 |
金地集团 |
0.23% |
10.33 |
118.47 |
0.25% |
--- |
118 |
002202 |
金风科技 |
0.22% |
7.16 |
110.69 |
0.23% |
--- |
119 |
000963 |
华东医药 |
0.22% |
2.23 |
110.83 |
0.23% |
--- |
120 |
600816 |
ST安信 |
0.22% |
8.34 |
113.29 |
0.24% |
--- |
121 |
601800 |
中国交建 |
0.22% |
6.98 |
110.91 |
0.23% |
--- |
122 |
600109 |
国金证券 |
0.22% |
9.69 |
113.55 |
0.24% |
--- |
123 |
002673 |
西部证券 |
0.22% |
8.01 |
113.88 |
0.24% |
--- |
124 |
600111 |
北方稀土 |
0.22% |
9.97 |
112.93 |
0.24% |
--- |
125 |
002475 |
立讯精密 |
0.22% |
3.87 |
113.22 |
0.24% |
--- |
126 |
000895 |
双汇发展 |
0.21% |
4.52 |
107.42 |
0.23% |
--- |
127 |
600570 |
恒生电子 |
0.21% |
2.27 |
105.79 |
0.22% |
--- |
128 |
600271 |
航天信息 |
0.21% |
5.11 |
105.52 |
0.22% |
--- |
129 |
601727 |
上海电气 |
0.21% |
14.36 |
108.69 |
0.23% |
--- |
130 |
600739 |
辽宁成大 |
0.20% |
5.57 |
100.47 |
0.21% |
--- |
131 |
601018 |
宁波港 |
0.20% |
18.08 |
102.15 |
0.21% |
--- |
132 |
600023 |
浙能电力 |
0.20% |
18.67 |
101.94 |
0.21% |
--- |
133 |
600177 |
雅戈尔 |
0.20% |
9.83 |
99.53 |
0.21% |
--- |
134 |
600221 |
*ST海航 |
0.19% |
30.08 |
96.87 |
0.20% |
--- |
135 |
600352 |
浙江龙盛 |
0.19% |
10.42 |
99.31 |
0.21% |
--- |
136 |
300024 |
机器人 |
0.19% |
4.99 |
97.35 |
0.20% |
--- |
137 |
600485 |
*ST信威 |
0.19% |
6.69 |
97.68 |
0.20% |
--- |
138 |
601225 |
陕西煤业 |
0.19% |
13.73 |
97.06 |
0.20% |
--- |
139 |
000728 |
国元证券 |
0.19% |
8.08 |
98.75 |
0.21% |
--- |
140 |
601992 |
金隅集团 |
0.19% |
15.26 |
98.73 |
0.21% |
--- |
141 |
601919 |
中远海控 |
0.19% |
17.83 |
95.40 |
0.20% |
--- |
142 |
000623 |
吉林敖东 |
0.19% |
4.24 |
97.16 |
0.20% |
--- |
143 |
600547 |
山东黄金 |
0.19% |
3.39 |
98.13 |
0.21% |
--- |
144 |
600674 |
川投能源 |
0.19% |
10.07 |
98.89 |
0.21% |
--- |
145 |
600018 |
上港集团 |
0.19% |
15.15 |
96.06 |
0.20% |
--- |
146 |
600804 |
鹏博士 |
0.18% |
5.17 |
91.85 |
0.19% |
--- |
147 |
002065 |
东华软件 |
0.18% |
4.30 |
93.78 |
0.20% |
--- |
148 |
000157 |
中联重科 |
0.18% |
20.10 |
90.24 |
0.19% |
--- |
149 |
002044 |
美年健康 |
0.18% |
5.54 |
94.18 |
0.20% |
--- |
150 |
002252 |
上海莱士 |
0.18% |
4.64 |
93.88 |
0.20% |
--- |
151 |
600415 |
小商品城 |
0.18% |
12.45 |
90.15 |
0.19% |
--- |
152 |
603993 |
洛阳钼业 |
0.18% |
17.78 |
89.97 |
0.19% |
--- |
153 |
002007 |
华兰生物 |
0.18% |
2.56 |
93.43 |
0.20% |
--- |
154 |
600115 |
中国东航 |
0.18% |
13.46 |
91.53 |
0.19% |
--- |
155 |
002508 |
老板电器 |
0.18% |
2.17 |
94.35 |
0.20% |
--- |
156 |
000793 |
华闻集团 |
0.18% |
9.23 |
93.36 |
0.20% |
--- |
157 |
000540 |
中天金融 |
0.18% |
12.89 |
89.59 |
0.19% |
--- |
158 |
601998 |
中信银行 |
0.17% |
14.02 |
88.18 |
0.18% |
--- |
159 |
601111 |
中国国航 |
0.17% |
9.12 |
88.87 |
0.19% |
--- |
160 |
601198 |
东兴证券 |
0.17% |
5.04 |
86.89 |
0.18% |
--- |
161 |
002465 |
海格通信 |
0.17% |
7.85 |
84.35 |
0.18% |
--- |
162 |
600436 |
片仔癀 |
0.17% |
1.38 |
84.24 |
0.18% |
--- |
163 |
600820 |
隧道股份 |
0.17% |
8.63 |
87.16 |
0.18% |
--- |
164 |
600085 |
同仁堂 |
0.17% |
2.50 |
87.50 |
0.18% |
--- |
165 |
600208 |
新湖中宝 |
0.17% |
19.67 |
88.51 |
0.19% |
--- |
166 |
000876 |
新希望 |
0.16% |
9.64 |
79.28 |
0.17% |
--- |
167 |
000709 |
河钢股份 |
0.16% |
19.44 |
81.45 |
0.17% |
--- |
168 |
000630 |
铜陵有色 |
0.16% |
28.90 |
82.09 |
0.17% |
--- |
169 |
600489 |
中金黄金 |
0.16% |
7.89 |
79.14 |
0.17% |
--- |
170 |
600153 |
建发股份 |
0.16% |
6.48 |
83.80 |
0.18% |
--- |
171 |
000060 |
中金岭南 |
0.16% |
7.08 |
79.32 |
0.17% |
--- |
172 |
000826 |
启迪环境 |
0.16% |
2.35 |
82.63 |
0.17% |
--- |
173 |
000503 |
国新健康 |
0.16% |
3.36 |
83.66 |
0.18% |
--- |
174 |
600663 |
陆家嘴 |
0.16% |
3.36 |
79.43 |
0.17% |
--- |
175 |
600157 |
永泰能源 |
0.16% |
22.74 |
81.20 |
0.17% |
--- |
176 |
300017 |
网宿科技 |
0.16% |
6.60 |
79.71 |
0.17% |
--- |
177 |
002310 |
东方园林 |
0.16% |
4.90 |
81.93 |
0.17% |
--- |
178 |
600362 |
江西铜业 |
0.16% |
4.75 |
80.04 |
0.17% |
--- |
179 |
000009 |
中国宝安 |
0.16% |
9.83 |
79.52 |
0.17% |
--- |
180 |
002081 |
金螳螂 |
0.16% |
7.25 |
79.64 |
0.17% |
--- |
181 |
600332 |
白云山 |
0.15% |
2.57 |
74.50 |
0.16% |
--- |
182 |
601216 |
君正集团 |
0.15% |
15.44 |
75.50 |
0.16% |
--- |
183 |
600170 |
上海建工 |
0.15% |
20.38 |
77.84 |
0.16% |
--- |
184 |
600118 |
中国卫星 |
0.15% |
2.70 |
75.08 |
0.16% |
--- |
185 |
601229 |
上海银行 |
0.15% |
3.02 |
77.13 |
0.16% |
--- |
186 |
002146 |
荣盛发展 |
0.15% |
7.96 |
78.52 |
0.16% |
--- |
187 |
600061 |
国投资本 |
0.15% |
5.07 |
78.84 |
0.17% |
--- |
188 |
002074 |
国轩高科 |
0.15% |
2.41 |
76.04 |
0.16% |
--- |
189 |
002027 |
分众传媒 |
0.15% |
5.59 |
76.92 |
0.16% |
--- |
190 |
600959 |
江苏有线 |
0.15% |
7.11 |
75.16 |
0.16% |
--- |
191 |
002500 |
山西证券 |
0.15% |
7.77 |
74.42 |
0.16% |
--- |
192 |
600682 |
南京新百 |
0.15% |
2.01 |
74.17 |
0.16% |
--- |
193 |
601155 |
新城控股 |
0.15% |
4.13 |
76.57 |
0.16% |
--- |
194 |
000750 |
国海证券 |
0.15% |
13.50 |
74.25 |
0.16% |
--- |
195 |
600008 |
首创环保 |
0.14% |
11.02 |
72.54 |
0.15% |
--- |
196 |
300315 |
掌趣科技 |
0.14% |
8.99 |
73.36 |
0.15% |
--- |
197 |
300144 |
宋城演艺 |
0.14% |
3.32 |
69.29 |
0.15% |
--- |
198 |
000425 |
徐工机械 |
0.14% |
19.23 |
72.13 |
0.15% |
--- |
199 |
601333 |
广深铁路 |
0.14% |
15.52 |
70.15 |
0.15% |
--- |
200 |
600150 |
中国船舶 |
0.14% |
3.15 |
72.09 |
0.15% |
--- |
201 |
600369 |
西南证券 |
0.14% |
12.91 |
72.44 |
0.15% |
--- |
202 |
600297 |
广汇汽车 |
0.14% |
9.81 |
73.87 |
0.15% |
--- |
203 |
601633 |
长城汽车 |
0.14% |
5.51 |
73.28 |
0.15% |
--- |
204 |
000686 |
东北证券 |
0.13% |
6.42 |
64.50 |
0.14% |
--- |
205 |
000402 |
金融街 |
0.13% |
5.47 |
64.09 |
0.13% |
--- |
206 |
000559 |
万向钱潮 |
0.13% |
6.29 |
66.82 |
0.14% |
--- |
207 |
000792 |
盐湖股份 |
0.13% |
6.38 |
66.62 |
0.14% |
--- |
208 |
002195 |
二三四五 |
0.13% |
9.02 |
64.47 |
0.14% |
--- |
209 |
002426 |
胜利精密 |
0.13% |
7.92 |
63.91 |
0.13% |
--- |
210 |
600688 |
上海石化 |
0.13% |
10.03 |
66.30 |
0.14% |
--- |
211 |
601117 |
中国化学 |
0.12% |
9.03 |
63.12 |
0.13% |
--- |
212 |
002411 |
延安必康 |
0.12% |
2.10 |
60.73 |
0.13% |
--- |
213 |
600895 |
张江高科 |
0.12% |
3.54 |
59.76 |
0.13% |
--- |
214 |
600649 |
城投控股 |
0.12% |
5.78 |
60.77 |
0.13% |
--- |
215 |
002385 |
大北农 |
0.12% |
9.38 |
59.00 |
0.12% |
--- |
216 |
300027 |
华谊兄弟 |
0.12% |
7.64 |
61.83 |
0.13% |
--- |
217 |
300033 |
同花顺 |
0.12% |
0.98 |
60.97 |
0.13% |
--- |
218 |
600827 |
百联股份 |
0.12% |
3.67 |
59.60 |
0.12% |
--- |
219 |
600583 |
海油工程 |
0.12% |
10.12 |
63.12 |
0.13% |
--- |
220 |
000983 |
山西焦煤 |
0.12% |
7.21 |
63.23 |
0.13% |
--- |
221 |
600373 |
中文传媒 |
0.12% |
2.52 |
59.14 |
0.12% |
--- |
222 |
600718 |
东软集团 |
0.12% |
3.98 |
61.83 |
0.13% |
--- |
223 |
600498 |
烽火通信 |
0.12% |
2.40 |
60.84 |
0.13% |
--- |
224 |
600256 |
广汇能源 |
0.12% |
14.33 |
59.33 |
0.12% |
--- |
225 |
600666 |
ST瑞德 |
0.12% |
3.44 |
59.86 |
0.13% |
--- |
226 |
000917 |
电广传媒 |
0.11% |
5.18 |
58.58 |
0.12% |
--- |
227 |
600074 |
退市保千 |
0.11% |
4.46 |
57.13 |
0.12% |
--- |
228 |
600060 |
海信视像 |
0.11% |
3.59 |
54.42 |
0.11% |
--- |
229 |
000415 |
渤海租赁 |
0.11% |
8.49 |
57.14 |
0.12% |
--- |
230 |
002129 |
中环股份 |
0.11% |
6.51 |
53.82 |
0.11% |
--- |
231 |
600588 |
用友网络 |
0.11% |
3.34 |
57.21 |
0.12% |
--- |
232 |
002183 |
怡亚通 |
0.11% |
6.78 |
58.51 |
0.12% |
--- |
233 |
600919 |
江苏银行 |
0.11% |
5.81 |
53.97 |
0.11% |
--- |
234 |
000008 |
神州高铁 |
0.11% |
7.71 |
56.13 |
0.12% |
--- |
235 |
002470 |
*ST金正 |
0.11% |
7.18 |
54.03 |
0.11% |
--- |
236 |
600704 |
物产中大 |
0.11% |
7.88 |
57.41 |
0.12% |
--- |
237 |
600376 |
首开股份 |
0.11% |
4.72 |
54.00 |
0.11% |
--- |
238 |
002555 |
三七互娱 |
0.10% |
1.90 |
48.58 |
0.10% |
--- |
239 |
000959 |
首钢股份 |
0.10% |
7.26 |
50.75 |
0.11% |
--- |
240 |
300168 |
万达信息 |
0.10% |
3.34 |
48.60 |
0.10% |
--- |
241 |
601997 |
贵阳银行 |
0.10% |
3.15 |
49.80 |
0.10% |
--- |
242 |
002049 |
紫光国微 |
0.10% |
1.70 |
52.39 |
0.11% |
--- |
243 |
600038 |
中直股份 |
0.10% |
1.07 |
49.10 |
0.10% |
--- |
244 |
300058 |
蓝色光标 |
0.10% |
6.53 |
51.08 |
0.11% |
--- |
245 |
601718 |
际华集团 |
0.10% |
6.03 |
53.00 |
0.11% |
--- |
246 |
002174 |
游族网络 |
0.10% |
1.57 |
49.86 |
0.10% |
--- |
247 |
002602 |
世纪华通 |
0.10% |
1.41 |
51.13 |
0.11% |
--- |
248 |
601866 |
中远海发 |
0.10% |
14.52 |
52.26 |
0.11% |
--- |
249 |
601872 |
招商轮船 |
0.10% |
9.90 |
51.08 |
0.11% |
--- |
250 |
002558 |
巨人网络 |
0.10% |
1.10 |
51.03 |
0.11% |
--- |
251 |
600909 |
华安证券 |
0.10% |
4.97 |
50.15 |
0.11% |
--- |
252 |
002352 |
顺丰控股 |
0.10% |
0.95 |
50.50 |
0.11% |
--- |
253 |
600021 |
上海电力 |
0.09% |
3.91 |
47.27 |
0.10% |
--- |
254 |
000627 |
天茂集团 |
0.09% |
5.84 |
47.19 |
0.10% |
--- |
255 |
600737 |
中粮糖业 |
0.09% |
4.69 |
44.27 |
0.09% |
--- |
256 |
600654 |
ST中安 |
0.09% |
3.52 |
47.45 |
0.10% |
--- |
257 |
000977 |
浪潮信息 |
0.09% |
2.74 |
47.46 |
0.10% |
--- |
258 |
600977 |
中国电影 |
0.09% |
2.56 |
47.92 |
0.10% |
--- |
259 |
600037 |
歌华有线 |
0.09% |
3.18 |
46.30 |
0.10% |
--- |
260 |
002152 |
广电运通 |
0.09% |
5.55 |
46.12 |
0.10% |
--- |
261 |
601877 |
正泰电器 |
0.08% |
1.95 |
39.18 |
0.08% |
--- |
262 |
000938 |
紫光股份 |
0.08% |
0.67 |
40.95 |
0.09% |
--- |
263 |
002292 |
奥飞娱乐 |
0.08% |
2.40 |
40.55 |
0.08% |
--- |
264 |
600685 |
中船防务 |
0.08% |
1.50 |
41.07 |
0.09% |
--- |
265 |
600372 |
中航电子 |
0.08% |
2.41 |
41.85 |
0.09% |
--- |
266 |
000156 |
华数传媒 |
0.08% |
2.62 |
39.04 |
0.08% |
--- |
267 |
002714 |
牧原股份 |
0.08% |
1.59 |
43.28 |
0.09% |
--- |
268 |
002131 |
利欧股份 |
0.08% |
12.81 |
42.14 |
0.09% |
--- |
269 |
000671 |
阳光城 |
0.08% |
7.41 |
43.13 |
0.09% |
--- |
270 |
601118 |
海南橡胶 |
0.08% |
7.20 |
40.87 |
0.09% |
--- |
271 |
000718 |
苏宁环球 |
0.08% |
6.94 |
40.67 |
0.09% |
--- |
272 |
000738 |
航发控制 |
0.08% |
2.10 |
41.07 |
0.09% |
--- |
273 |
600549 |
厦门钨业 |
0.08% |
1.97 |
42.38 |
0.09% |
--- |
274 |
600446 |
金证股份 |
0.08% |
2.30 |
40.43 |
0.08% |
--- |
275 |
600482 |
中国动力 |
0.08% |
1.59 |
40.21 |
0.08% |
--- |
276 |
002153 |
石基信息 |
0.07% |
1.46 |
33.27 |
0.07% |
--- |
277 |
000961 |
中南建设 |
0.07% |
5.09 |
33.19 |
0.07% |
--- |
278 |
601021 |
春秋航空 |
0.07% |
1.10 |
36.89 |
0.08% |
--- |
279 |
002424 |
贵州百灵 |
0.07% |
1.94 |
36.59 |
0.08% |
--- |
280 |
601375 |
中原证券 |
0.07% |
3.67 |
36.92 |
0.08% |
--- |
281 |
601608 |
中信重工 |
0.07% |
6.08 |
33.68 |
0.07% |
--- |
282 |
601881 |
中国银河 |
0.07% |
2.95 |
34.99 |
0.07% |
--- |
283 |
300133 |
华策影视 |
0.07% |
3.19 |
35.75 |
0.07% |
--- |
284 |
600233 |
圆通速递 |
0.06% |
1.54 |
30.17 |
0.06% |
--- |
285 |
601163 |
三角轮胎 |
0.06% |
1.09 |
28.67 |
0.06% |
--- |
286 |
002299 |
圣农发展 |
0.06% |
2.04 |
30.33 |
0.06% |
--- |
287 |
600648 |
外高桥 |
0.06% |
1.75 |
32.33 |
0.07% |
--- |
288 |
601611 |
中国核建 |
0.06% |
2.41 |
28.85 |
0.06% |
--- |
289 |
300251 |
光线传媒 |
0.06% |
4.02 |
32.92 |
0.07% |
--- |
290 |
601958 |
金钼股份 |
0.06% |
4.42 |
31.72 |
0.07% |
--- |
291 |
601966 |
玲珑轮胎 |
0.05% |
1.09 |
24.45 |
0.05% |
--- |
292 |
600871 |
石化油服 |
0.05% |
8.26 |
27.59 |
0.06% |
--- |
293 |
603858 |
步长制药 |
0.05% |
0.34 |
24.36 |
0.05% |
--- |
294 |
600926 |
杭州银行 |
0.05% |
1.84 |
27.32 |
0.06% |
--- |
295 |
000555 |
神州信息 |
0.04% |
1.32 |
22.04 |
0.05% |
--- |
296 |
603160 |
汇顶科技 |
0.04% |
0.22 |
22.07 |
0.05% |
--- |
297 |
600188 |
兖州煤业 |
0.04% |
1.76 |
21.54 |
0.05% |
--- |
298 |
002841 |
视源股份 |
0.03% |
0.20 |
14.84 |
0.03% |
--- |
299 |
002839 |
张家港行 |
0.03% |
0.91 |
14.31 |
0.03% |
--- |
300 |
002831 |
裕同科技 |
0.03% |
0.20 |
15.00 |
0.03% |
--- |
301 |
002797 |
第一创业 |
0.03% |
1.77 |
16.28 |
0.03% |
--- |
302 |
601127 |
小康股份 |
0.03% |
0.82 |
16.36 |
0.03% |
--- |
303 |
002863 |
今飞凯达 |
0.01% |
0.22 |
3.63 |
0.01% |
--- |
304 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
305 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
306 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
307 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
308 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
309 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
310 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
311 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
312 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
313 |
002739 |
万达电影 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
314 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
315 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
316 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
317 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
318 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
319 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
320 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
321 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
322 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
323 |
300663 |
科蓝软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
324 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
325 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.14 |
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 |
3.90% |
50.84 |
1881.71 |
4.17% |
0.64 (1.26%) |
2 |
601166 |
兴业银行 |
2.24% |
66.52 |
1078.29 |
2.39% |
2.91 (4.37%) |
3 |
600016 |
民生银行 |
2.13% |
120.88 |
1025.05 |
2.27% |
1.43 (1.18%) |
4 |
600036 |
招商银行 |
2.12% |
53.31 |
1021.92 |
2.27% |
0.54 (1.01%) |
5 |
600519 |
贵州茅台 |
1.88% |
2.34 |
904.47 |
2.01% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.70% |
131.50 |
819.26 |
1.82% |
1.07 (0.81%) |
7 |
601288 |
农业银行 |
1.65% |
238.42 |
796.32 |
1.77% |
3.55 (1.49%) |
8 |
000651 |
格力电器 |
1.48% |
22.48 |
712.70 |
1.58% |
0.17 (0.76%) |
9 |
000333 |
美的集团 |
1.46% |
21.21 |
706.43 |
1.57% |
0.38 (1.79%) |
10 |
000002 |
万科A |
1.36% |
31.80 |
654.40 |
1.45% |
0.25 (0.79%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.90% |
50.84 |
1881.71 |
4.17% |
0.64 (1.26%) |
2 |
601166 |
兴业银行 |
2.24% |
66.52 |
1078.29 |
2.39% |
2.91 (4.37%) |
3 |
600016 |
民生银行 |
2.13% |
120.88 |
1025.05 |
2.27% |
1.43 (1.18%) |
4 |
600036 |
招商银行 |
2.12% |
53.31 |
1021.92 |
2.27% |
0.54 (1.01%) |
5 |
600519 |
贵州茅台 |
1.88% |
2.34 |
904.47 |
2.01% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.70% |
131.50 |
819.26 |
1.82% |
1.07 (0.81%) |
7 |
601288 |
农业银行 |
1.65% |
238.42 |
796.32 |
1.77% |
3.55 (1.49%) |
8 |
000651 |
格力电器 |
1.48% |
22.48 |
712.70 |
1.58% |
0.17 (0.76%) |
9 |
000333 |
美的集团 |
1.46% |
21.21 |
706.43 |
1.57% |
0.38 (1.79%) |
10 |
000002 |
万科A |
1.36% |
31.80 |
654.40 |
1.45% |
0.25 (0.79%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
50.20 |
1778.70 |
4.19% |
-7.97 (-15.88%) |
2 |
600016 |
民生银行 |
2.34% |
119.45 |
1084.59 |
2.56% |
-7.50 (-6.28%) |
3 |
601166 |
兴业银行 |
2.22% |
63.61 |
1026.67 |
2.42% |
4.15 (6.52%) |
4 |
600036 |
招商银行 |
2.01% |
52.77 |
928.72 |
2.19% |
-8.46 (-16.03%) |
5 |
600519 |
贵州茅台 |
1.69% |
2.34 |
782.25 |
1.84% |
-0.21 (-8.97%) |
6 |
601328 |
交通银行 |
1.62% |
130.43 |
752.59 |
1.77% |
-35.71 (-27.38%) |
7 |
601288 |
农业银行 |
1.57% |
234.87 |
728.10 |
1.72% |
-23.13 (-9.85%) |
8 |
000002 |
万科A |
1.40% |
31.55 |
648.31 |
1.53% |
-5.20 (-16.48%) |
9 |
600000 |
浦发银行 |
1.40% |
40.07 |
649.58 |
1.53% |
-6.19 (-15.45%) |
10 |
601668 |
中国建筑 |
1.33% |
69.51 |
615.85 |
1.45% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
50.20 |
1778.70 |
4.19% |
-7.97 (-15.88%) |
2 |
600016 |
民生银行 |
2.34% |
119.45 |
1084.59 |
2.56% |
-7.50 (-6.28%) |
3 |
601166 |
兴业银行 |
2.22% |
63.61 |
1026.67 |
2.42% |
4.15 (6.52%) |
4 |
600036 |
招商银行 |
2.01% |
52.77 |
928.72 |
2.19% |
-8.46 (-16.03%) |
5 |
600519 |
贵州茅台 |
1.69% |
2.34 |
782.25 |
1.84% |
-0.21 (-8.97%) |
6 |
601328 |
交通银行 |
1.62% |
130.43 |
752.59 |
1.77% |
-35.71 (-27.38%) |
7 |
601288 |
农业银行 |
1.57% |
234.87 |
728.10 |
1.72% |
-23.13 (-9.85%) |
8 |
000002 |
万科A |
1.40% |
31.55 |
648.31 |
1.53% |
-5.20 (-16.48%) |
9 |
600000 |
浦发银行 |
1.40% |
40.07 |
649.58 |
1.53% |
-6.19 (-15.45%) |
10 |
601668 |
中国建筑 |
1.33% |
69.51 |
615.85 |
1.45% |
新增 |
11 |
600837 |
海通证券 |
1.28% |
37.50 |
590.59 |
1.39% |
--- |
12 |
000333 |
美的集团 |
1.27% |
20.83 |
586.89 |
1.38% |
--- |
13 |
600030 |
中信证券 |
1.26% |
36.48 |
585.85 |
1.38% |
--- |
14 |
601169 |
北京银行 |
1.19% |
56.37 |
550.21 |
1.30% |
--- |
15 |
000651 |
格力电器 |
1.19% |
22.31 |
549.34 |
1.29% |
--- |
16 |
601988 |
中国银行 |
1.12% |
150.78 |
518.67 |
1.22% |
--- |
17 |
600887 |
伊利股份 |
1.07% |
28.11 |
494.69 |
1.17% |
--- |
18 |
601766 |
中国中车 |
0.90% |
42.49 |
415.10 |
0.98% |
--- |
19 |
601601 |
中国太保 |
0.87% |
14.57 |
404.49 |
0.95% |
--- |
20 |
601211 |
国泰君安 |
0.85% |
21.19 |
393.89 |
0.93% |
--- |
21 |
600900 |
长江电力 |
0.84% |
30.59 |
387.29 |
0.91% |
--- |
22 |
000001 |
平安银行 |
0.78% |
39.78 |
361.98 |
0.85% |
--- |
23 |
600104 |
上汽集团 |
0.78% |
15.33 |
359.58 |
0.85% |
--- |
24 |
000725 |
京东方A |
0.68% |
110.13 |
314.98 |
0.74% |
--- |
25 |
601390 |
中国中铁 |
0.66% |
34.54 |
306.04 |
0.72% |
--- |
26 |
000858 |
五粮液 |
0.66% |
8.80 |
303.38 |
0.71% |
--- |
27 |
600048 |
保利地产 |
0.65% |
32.97 |
301.02 |
0.71% |
--- |
28 |
601989 |
中国重工 |
0.65% |
42.55 |
301.68 |
0.71% |
--- |
29 |
600276 |
恒瑞医药 |
0.64% |
6.53 |
297.05 |
0.70% |
--- |
30 |
600050 |
中国联通 |
0.62% |
39.29 |
287.20 |
0.68% |
--- |
31 |
601818 |
光大银行 |
0.62% |
73.79 |
288.54 |
0.68% |
--- |
32 |
601688 |
华泰证券 |
0.58% |
15.14 |
270.44 |
0.64% |
--- |
33 |
600015 |
华夏银行 |
0.58% |
24.76 |
268.61 |
0.63% |
--- |
34 |
600028 |
中国石化 |
0.57% |
48.72 |
263.56 |
0.62% |
--- |
35 |
601186 |
中国铁建 |
0.55% |
21.31 |
254.87 |
0.60% |
--- |
36 |
600518 |
*ST康美 |
0.53% |
13.76 |
245.60 |
0.58% |
--- |
37 |
000776 |
广发证券 |
0.50% |
13.72 |
231.27 |
0.54% |
--- |
38 |
600958 |
东方证券 |
0.48% |
14.42 |
224.02 |
0.53% |
--- |
39 |
002450 |
康得退 |
0.47% |
11.45 |
218.73 |
0.52% |
--- |
40 |
002415 |
海康威视 |
0.44% |
8.49 |
202.08 |
0.48% |
--- |
41 |
002304 |
洋河股份 |
0.43% |
2.80 |
197.68 |
0.47% |
--- |
42 |
002024 |
苏宁易购 |
0.43% |
17.27 |
197.69 |
0.47% |
--- |
43 |
601006 |
大秦铁路 |
0.42% |
27.56 |
195.11 |
0.46% |
--- |
44 |
000538 |
云南白药 |
0.42% |
2.58 |
196.64 |
0.46% |
--- |
45 |
601628 |
中国人寿 |
0.40% |
7.72 |
185.91 |
0.44% |
--- |
46 |
601009 |
南京银行 |
0.39% |
16.86 |
182.72 |
0.43% |
--- |
47 |
601857 |
中国石油 |
0.39% |
22.51 |
178.98 |
0.42% |
--- |
48 |
000063 |
中兴通讯 |
0.38% |
11.03 |
175.85 |
0.41% |
--- |
49 |
002736 |
国信证券 |
0.38% |
11.41 |
177.46 |
0.42% |
--- |
50 |
300104 |
乐视退 |
0.38% |
4.95 |
177.12 |
0.42% |
--- |
51 |
600999 |
招商证券 |
0.37% |
10.61 |
173.20 |
0.41% |
--- |
52 |
000166 |
申万宏源 |
0.37% |
27.58 |
172.38 |
0.41% |
--- |
53 |
601899 |
紫金矿业 |
0.37% |
51.25 |
171.17 |
0.40% |
--- |
54 |
600795 |
国电电力 |
0.37% |
54.64 |
173.21 |
0.41% |
--- |
55 |
601336 |
新华保险 |
0.37% |
3.87 |
169.42 |
0.40% |
--- |
56 |
300059 |
东方财富 |
0.36% |
9.90 |
167.67 |
0.40% |
--- |
57 |
601377 |
兴业证券 |
0.36% |
21.73 |
166.25 |
0.39% |
--- |
58 |
601099 |
太平洋 |
0.35% |
31.59 |
162.71 |
0.38% |
--- |
59 |
600585 |
海螺水泥 |
0.34% |
9.27 |
157.18 |
0.37% |
--- |
60 |
000783 |
长江证券 |
0.34% |
15.38 |
157.34 |
0.37% |
--- |
61 |
601985 |
中国核电 |
0.33% |
21.65 |
152.85 |
0.36% |
--- |
62 |
300070 |
碧水源 |
0.33% |
8.68 |
152.10 |
0.36% |
--- |
63 |
002142 |
宁波银行 |
0.32% |
9.04 |
150.47 |
0.35% |
--- |
64 |
601088 |
中国神华 |
0.32% |
9.18 |
148.48 |
0.35% |
--- |
65 |
601901 |
方正证券 |
0.31% |
19.08 |
144.99 |
0.34% |
--- |
66 |
600019 |
宝钢股份 |
0.31% |
22.87 |
145.25 |
0.34% |
--- |
67 |
601788 |
光大证券 |
0.31% |
9.04 |
144.63 |
0.34% |
--- |
68 |
600649 |
城投控股 |
0.31% |
7.16 |
145.58 |
0.34% |
--- |
69 |
600637 |
东方明珠 |
0.31% |
6.09 |
141.98 |
0.33% |
--- |
70 |
600089 |
特变电工 |
0.30% |
15.03 |
137.22 |
0.32% |
--- |
71 |
601669 |
中国电建 |
0.30% |
19.12 |
138.82 |
0.33% |
--- |
72 |
000503 |
国新健康 |
0.30% |
3.34 |
140.26 |
0.33% |
--- |
73 |
600690 |
海尔智家 |
0.30% |
14.13 |
139.64 |
0.33% |
--- |
74 |
000625 |
长安汽车 |
0.29% |
9.05 |
135.17 |
0.32% |
--- |
75 |
002673 |
西部证券 |
0.29% |
6.48 |
134.64 |
0.32% |
--- |
76 |
600383 |
金地集团 |
0.29% |
10.43 |
135.15 |
0.32% |
--- |
77 |
000768 |
中航西飞 |
0.29% |
6.41 |
136.24 |
0.32% |
--- |
78 |
000423 |
东阿阿胶 |
0.28% |
2.43 |
131.11 |
0.31% |
--- |
79 |
601600 |
中国铝业 |
0.28% |
30.47 |
128.58 |
0.30% |
--- |
80 |
600109 |
国金证券 |
0.28% |
9.81 |
127.80 |
0.30% |
--- |
81 |
601555 |
东吴证券 |
0.28% |
9.74 |
129.27 |
0.30% |
--- |
82 |
600886 |
国投电力 |
0.27% |
18.87 |
125.85 |
0.30% |
--- |
83 |
002594 |
比亚迪 |
0.27% |
2.53 |
125.69 |
0.30% |
--- |
84 |
600535 |
天士力 |
0.27% |
3.01 |
124.74 |
0.29% |
--- |
85 |
600547 |
山东黄金 |
0.27% |
3.45 |
126.03 |
0.30% |
--- |
86 |
300072 |
三聚环保 |
0.27% |
2.74 |
127.02 |
0.30% |
--- |
87 |
600705 |
中航产融 |
0.27% |
20.81 |
127.33 |
0.30% |
--- |
88 |
600703 |
三安光电 |
0.27% |
9.45 |
126.55 |
0.30% |
--- |
89 |
002202 |
金风科技 |
0.27% |
7.25 |
124.13 |
0.29% |
--- |
90 |
600111 |
北方稀土 |
0.27% |
10.11 |
124.02 |
0.29% |
--- |
91 |
600010 |
包钢股份 |
0.27% |
45.27 |
126.29 |
0.30% |
--- |
92 |
600660 |
福耀玻璃 |
0.26% |
6.50 |
121.15 |
0.29% |
--- |
93 |
002456 |
欧菲光 |
0.26% |
3.53 |
121.14 |
0.29% |
--- |
94 |
600009 |
上海机场 |
0.26% |
4.47 |
118.49 |
0.28% |
--- |
95 |
600893 |
航发动力 |
0.26% |
3.62 |
118.47 |
0.28% |
--- |
96 |
000100 |
TCL科技 |
0.26% |
36.43 |
120.23 |
0.28% |
--- |
97 |
600066 |
宇通客车 |
0.26% |
6.16 |
120.72 |
0.28% |
--- |
98 |
600068 |
葛洲坝 |
0.25% |
12.81 |
117.72 |
0.28% |
--- |
99 |
002230 |
科大讯飞 |
0.25% |
4.24 |
114.92 |
0.27% |
--- |
100 |
002739 |
万达电影 |
0.25% |
2.18 |
117.71 |
0.28% |
--- |
101 |
600804 |
鹏博士 |
0.25% |
5.24 |
115.02 |
0.27% |
--- |
102 |
600029 |
南方航空 |
0.25% |
16.27 |
114.24 |
0.27% |
--- |
103 |
300017 |
网宿科技 |
0.25% |
2.19 |
117.66 |
0.28% |
--- |
104 |
000839 |
中信国安 |
0.25% |
12.71 |
116.72 |
0.27% |
--- |
105 |
600100 |
同方股份 |
0.25% |
8.25 |
114.23 |
0.27% |
--- |
106 |
000338 |
潍柴动力 |
0.24% |
11.23 |
111.80 |
0.26% |
--- |
107 |
600406 |
国电南瑞 |
0.24% |
6.68 |
111.13 |
0.26% |
--- |
108 |
600415 |
小商品城 |
0.24% |
12.62 |
109.17 |
0.26% |
--- |
109 |
000728 |
国元证券 |
0.24% |
5.47 |
108.86 |
0.26% |
--- |
110 |
002241 |
歌尔股份 |
0.24% |
4.26 |
112.91 |
0.27% |
--- |
111 |
300024 |
机器人 |
0.23% |
5.07 |
108.44 |
0.26% |
--- |
112 |
002252 |
上海莱士 |
0.23% |
4.61 |
106.41 |
0.25% |
--- |
113 |
000793 |
华闻集团 |
0.23% |
9.35 |
105.51 |
0.25% |
--- |
114 |
601618 |
中国中冶 |
0.23% |
22.58 |
105.22 |
0.25% |
--- |
115 |
600570 |
恒生电子 |
0.23% |
2.30 |
108.25 |
0.26% |
--- |
116 |
000568 |
泸州老窖 |
0.23% |
3.26 |
107.58 |
0.25% |
--- |
117 |
601800 |
中国交建 |
0.23% |
7.08 |
107.55 |
0.25% |
--- |
118 |
600309 |
万华化学 |
0.23% |
5.02 |
108.04 |
0.25% |
--- |
119 |
601727 |
上海电气 |
0.23% |
12.88 |
108.44 |
0.26% |
--- |
120 |
000069 |
华侨城A |
0.23% |
15.22 |
105.79 |
0.25% |
--- |
121 |
600196 |
复星医药 |
0.23% |
4.67 |
107.98 |
0.25% |
--- |
122 |
601607 |
上海医药 |
0.23% |
5.36 |
104.78 |
0.25% |
--- |
123 |
600031 |
三一重工 |
0.23% |
17.63 |
107.54 |
0.25% |
--- |
124 |
600739 |
辽宁成大 |
0.22% |
5.67 |
101.87 |
0.24% |
--- |
125 |
601198 |
东兴证券 |
0.22% |
5.12 |
102.71 |
0.24% |
--- |
126 |
000009 |
中国宝安 |
0.22% |
9.97 |
103.29 |
0.24% |
--- |
127 |
600867 |
通化东宝 |
0.22% |
4.61 |
101.10 |
0.24% |
--- |
128 |
000540 |
中天金融 |
0.22% |
14.75 |
102.22 |
0.24% |
--- |
129 |
600023 |
浙能电力 |
0.22% |
18.91 |
102.68 |
0.24% |
--- |
130 |
000623 |
吉林敖东 |
0.22% |
3.33 |
103.05 |
0.24% |
--- |
131 |
002065 |
东华软件 |
0.22% |
4.36 |
101.67 |
0.24% |
--- |
132 |
600271 |
航天信息 |
0.22% |
5.14 |
102.59 |
0.24% |
--- |
133 |
600340 |
华夏幸福 |
0.21% |
4.12 |
98.37 |
0.23% |
--- |
134 |
600816 |
ST安信 |
0.21% |
4.11 |
97.08 |
0.23% |
--- |
135 |
600820 |
隧道股份 |
0.21% |
8.74 |
96.23 |
0.23% |
--- |
136 |
600115 |
中国东航 |
0.21% |
13.64 |
96.43 |
0.23% |
--- |
137 |
000895 |
双汇发展 |
0.21% |
4.59 |
96.13 |
0.23% |
--- |
138 |
600177 |
雅戈尔 |
0.21% |
7.12 |
99.50 |
0.23% |
--- |
139 |
600221 |
*ST海航 |
0.21% |
30.47 |
99.34 |
0.23% |
--- |
140 |
600489 |
中金黄金 |
0.21% |
8.00 |
96.73 |
0.23% |
--- |
141 |
601888 |
中国中免 |
0.21% |
2.26 |
98.12 |
0.23% |
--- |
142 |
000413 |
东旭光电 |
0.21% |
8.70 |
97.96 |
0.23% |
--- |
143 |
600352 |
浙江龙盛 |
0.21% |
10.56 |
97.27 |
0.23% |
--- |
144 |
600606 |
绿地控股 |
0.21% |
11.27 |
98.16 |
0.23% |
--- |
145 |
000630 |
铜陵有色 |
0.21% |
31.01 |
95.52 |
0.23% |
--- |
146 |
600485 |
*ST信威 |
0.21% |
6.69 |
97.75 |
0.23% |
--- |
147 |
000157 |
中联重科 |
0.20% |
20.36 |
92.43 |
0.22% |
--- |
148 |
002236 |
大华股份 |
0.20% |
6.72 |
91.92 |
0.22% |
--- |
149 |
600741 |
华域汽车 |
0.20% |
5.84 |
93.17 |
0.22% |
--- |
150 |
000750 |
国海证券 |
0.20% |
13.52 |
94.23 |
0.22% |
--- |
151 |
002007 |
华兰生物 |
0.20% |
2.58 |
92.22 |
0.22% |
--- |
152 |
300124 |
汇川技术 |
0.20% |
4.47 |
90.80 |
0.21% |
--- |
153 |
600369 |
西南证券 |
0.20% |
13.08 |
93.27 |
0.22% |
--- |
154 |
600157 |
永泰能源 |
0.20% |
23.02 |
92.33 |
0.22% |
--- |
155 |
601018 |
宁波港 |
0.20% |
18.31 |
92.65 |
0.22% |
--- |
156 |
600718 |
东软集团 |
0.20% |
4.62 |
90.75 |
0.21% |
--- |
157 |
002465 |
海格通信 |
0.20% |
7.95 |
92.66 |
0.22% |
--- |
158 |
601998 |
中信银行 |
0.20% |
14.21 |
91.08 |
0.21% |
--- |
159 |
601919 |
中远海控 |
0.20% |
17.69 |
92.70 |
0.22% |
--- |
160 |
002466 |
天齐锂业 |
0.19% |
2.76 |
89.56 |
0.21% |
--- |
161 |
600674 |
川投能源 |
0.19% |
10.20 |
88.74 |
0.21% |
--- |
162 |
601933 |
永辉超市 |
0.19% |
17.75 |
87.14 |
0.21% |
--- |
163 |
600150 |
中国船舶 |
0.19% |
3.19 |
88.14 |
0.21% |
--- |
164 |
600118 |
中国卫星 |
0.19% |
2.75 |
85.81 |
0.20% |
--- |
165 |
002008 |
大族激光 |
0.19% |
3.95 |
89.32 |
0.21% |
--- |
166 |
600153 |
建发股份 |
0.18% |
7.89 |
84.43 |
0.20% |
--- |
167 |
002085 |
万丰奥威 |
0.18% |
4.22 |
83.39 |
0.20% |
--- |
168 |
300315 |
掌趣科技 |
0.18% |
8.99 |
83.07 |
0.20% |
--- |
169 |
000963 |
华东医药 |
0.18% |
1.13 |
81.44 |
0.19% |
--- |
170 |
300027 |
华谊兄弟 |
0.18% |
7.66 |
84.29 |
0.20% |
--- |
171 |
601111 |
中国国航 |
0.18% |
11.86 |
85.36 |
0.20% |
--- |
172 |
600959 |
江苏有线 |
0.18% |
7.19 |
81.26 |
0.19% |
--- |
173 |
002475 |
立讯精密 |
0.18% |
3.93 |
81.59 |
0.19% |
--- |
174 |
600170 |
上海建工 |
0.17% |
16.51 |
78.11 |
0.18% |
--- |
175 |
000876 |
新希望 |
0.17% |
9.66 |
77.80 |
0.18% |
--- |
176 |
000686 |
东北证券 |
0.17% |
6.51 |
80.44 |
0.19% |
--- |
177 |
601333 |
广深铁路 |
0.17% |
15.72 |
79.70 |
0.19% |
--- |
178 |
600085 |
同仁堂 |
0.17% |
2.55 |
80.11 |
0.19% |
--- |
179 |
600061 |
国投资本 |
0.17% |
5.14 |
80.24 |
0.19% |
--- |
180 |
000060 |
中金岭南 |
0.17% |
7.18 |
80.08 |
0.19% |
--- |
181 |
600018 |
上港集团 |
0.17% |
15.04 |
77.01 |
0.18% |
--- |
182 |
600005 |
武钢股份 |
0.17% |
23.32 |
79.53 |
0.19% |
--- |
183 |
000826 |
启迪环境 |
0.17% |
2.38 |
78.58 |
0.19% |
--- |
184 |
600583 |
海油工程 |
0.16% |
10.25 |
75.61 |
0.18% |
--- |
185 |
000917 |
电广传媒 |
0.16% |
5.26 |
75.74 |
0.18% |
--- |
186 |
002183 |
怡亚通 |
0.16% |
6.80 |
73.85 |
0.17% |
--- |
187 |
002081 |
金螳螂 |
0.16% |
7.35 |
71.99 |
0.17% |
--- |
188 |
000415 |
渤海租赁 |
0.15% |
9.66 |
69.07 |
0.16% |
--- |
189 |
002385 |
大北农 |
0.15% |
9.50 |
67.45 |
0.16% |
--- |
190 |
001979 |
招商蛇口 |
0.15% |
4.16 |
68.13 |
0.16% |
--- |
191 |
300168 |
万达信息 |
0.15% |
3.33 |
67.33 |
0.16% |
--- |
192 |
300033 |
同花顺 |
0.15% |
0.99 |
68.09 |
0.16% |
--- |
193 |
600256 |
广汇能源 |
0.15% |
14.52 |
67.81 |
0.16% |
--- |
194 |
000425 |
徐工机械 |
0.15% |
20.45 |
69.14 |
0.16% |
--- |
195 |
002310 |
东方园林 |
0.15% |
4.95 |
70.04 |
0.17% |
--- |
196 |
000559 |
万向钱潮 |
0.15% |
5.32 |
70.54 |
0.17% |
--- |
197 |
600839 |
四川长虹 |
0.15% |
17.12 |
71.57 |
0.17% |
--- |
198 |
600588 |
用友网络 |
0.15% |
3.40 |
70.83 |
0.17% |
--- |
199 |
600362 |
江西铜业 |
0.14% |
3.85 |
64.37 |
0.15% |
--- |
200 |
600332 |
白云山 |
0.14% |
2.62 |
62.71 |
0.15% |
--- |
201 |
600297 |
广汇汽车 |
0.14% |
7.64 |
65.40 |
0.15% |
--- |
202 |
000792 |
盐湖股份 |
0.14% |
3.45 |
65.79 |
0.15% |
--- |
203 |
600208 |
新湖中宝 |
0.14% |
15.95 |
66.35 |
0.16% |
--- |
204 |
600688 |
上海石化 |
0.14% |
10.16 |
65.43 |
0.15% |
--- |
205 |
300058 |
蓝色光标 |
0.14% |
6.49 |
66.03 |
0.16% |
--- |
206 |
000709 |
河钢股份 |
0.14% |
19.69 |
65.76 |
0.15% |
--- |
207 |
603993 |
洛阳钼业 |
0.14% |
18.01 |
67.00 |
0.16% |
--- |
208 |
600895 |
张江高科 |
0.14% |
3.59 |
63.61 |
0.15% |
--- |
209 |
002500 |
山西证券 |
0.14% |
5.25 |
63.08 |
0.15% |
--- |
210 |
002426 |
胜利精密 |
0.14% |
7.92 |
65.50 |
0.15% |
--- |
211 |
002074 |
国轩高科 |
0.14% |
2.02 |
62.60 |
0.15% |
--- |
212 |
601718 |
际华集团 |
0.14% |
7.16 |
65.94 |
0.16% |
--- |
213 |
000983 |
山西焦煤 |
0.13% |
7.30 |
61.76 |
0.15% |
--- |
214 |
600654 |
ST中安 |
0.13% |
3.52 |
61.35 |
0.14% |
--- |
215 |
600875 |
东方电气 |
0.13% |
5.49 |
59.28 |
0.14% |
--- |
216 |
600498 |
烽火通信 |
0.13% |
2.42 |
61.01 |
0.14% |
--- |
217 |
600446 |
金证股份 |
0.13% |
2.33 |
58.55 |
0.14% |
--- |
218 |
601258 |
庞大集团 |
0.13% |
21.65 |
59.97 |
0.14% |
--- |
219 |
601633 |
长城汽车 |
0.13% |
5.59 |
61.87 |
0.15% |
--- |
220 |
600060 |
海信视像 |
0.13% |
3.65 |
62.44 |
0.15% |
--- |
221 |
600737 |
中粮糖业 |
0.13% |
4.76 |
59.31 |
0.14% |
--- |
222 |
000977 |
浪潮信息 |
0.13% |
2.78 |
58.94 |
0.14% |
--- |
223 |
601866 |
中远海发 |
0.13% |
14.71 |
60.00 |
0.14% |
--- |
224 |
300002 |
神州泰岳 |
0.13% |
6.36 |
58.75 |
0.14% |
--- |
225 |
600074 |
退市保千 |
0.13% |
4.52 |
59.84 |
0.14% |
--- |
226 |
600252 |
中恒集团 |
0.13% |
12.89 |
59.02 |
0.14% |
--- |
227 |
300144 |
宋城演艺 |
0.12% |
2.70 |
56.54 |
0.13% |
--- |
228 |
002470 |
*ST金正 |
0.12% |
7.28 |
57.48 |
0.14% |
--- |
229 |
600873 |
梅花生物 |
0.12% |
8.65 |
56.40 |
0.13% |
--- |
230 |
000402 |
金融街 |
0.12% |
5.55 |
57.15 |
0.13% |
--- |
231 |
600666 |
ST瑞德 |
0.12% |
2.12 |
57.13 |
0.13% |
--- |
232 |
300015 |
爱尔眼科 |
0.12% |
1.87 |
55.91 |
0.13% |
--- |
233 |
600376 |
首开股份 |
0.12% |
4.78 |
56.45 |
0.13% |
--- |
234 |
600704 |
物产中大 |
0.12% |
5.33 |
55.03 |
0.13% |
--- |
235 |
002292 |
奥飞娱乐 |
0.12% |
2.43 |
55.14 |
0.13% |
--- |
236 |
002129 |
中环股份 |
0.12% |
6.51 |
53.82 |
0.13% |
--- |
237 |
601216 |
君正集团 |
0.12% |
11.74 |
54.59 |
0.13% |
--- |
238 |
002049 |
紫光国微 |
0.12% |
1.68 |
55.34 |
0.13% |
--- |
239 |
002152 |
广电运通 |
0.11% |
3.76 |
49.93 |
0.12% |
--- |
240 |
000039 |
中集集团 |
0.11% |
3.51 |
51.29 |
0.12% |
--- |
241 |
600827 |
百联股份 |
0.11% |
3.71 |
53.24 |
0.13% |
--- |
242 |
002195 |
二三四五 |
0.11% |
4.47 |
50.60 |
0.12% |
--- |
243 |
000712 |
锦龙股份 |
0.11% |
2.08 |
48.73 |
0.11% |
--- |
244 |
300182 |
捷成股份 |
0.11% |
4.75 |
48.94 |
0.12% |
--- |
245 |
600482 |
中国动力 |
0.11% |
1.61 |
49.17 |
0.12% |
--- |
246 |
000738 |
航发控制 |
0.11% |
2.13 |
52.66 |
0.12% |
--- |
247 |
600373 |
中文传媒 |
0.11% |
2.57 |
51.82 |
0.12% |
--- |
248 |
600021 |
上海电力 |
0.11% |
4.25 |
51.59 |
0.12% |
--- |
249 |
600037 |
歌华有线 |
0.11% |
3.23 |
49.48 |
0.12% |
--- |
250 |
000778 |
新兴铸管 |
0.11% |
10.13 |
52.37 |
0.12% |
--- |
251 |
002131 |
利欧股份 |
0.10% |
2.97 |
47.37 |
0.11% |
--- |
252 |
600008 |
首创环保 |
0.10% |
11.17 |
45.92 |
0.11% |
--- |
253 |
603000 |
人民网 |
0.10% |
2.56 |
45.30 |
0.11% |
--- |
254 |
601155 |
新城控股 |
0.10% |
4.12 |
48.41 |
0.11% |
--- |
255 |
601872 |
招商轮船 |
0.10% |
9.83 |
48.56 |
0.11% |
--- |
256 |
000156 |
华数传媒 |
0.10% |
2.65 |
47.43 |
0.11% |
--- |
257 |
601225 |
陕西煤业 |
0.10% |
9.27 |
44.95 |
0.11% |
--- |
258 |
002714 |
牧原股份 |
0.10% |
1.91 |
44.46 |
0.10% |
--- |
259 |
002146 |
荣盛发展 |
0.10% |
6.06 |
47.54 |
0.11% |
--- |
260 |
000627 |
天茂集团 |
0.10% |
5.85 |
44.75 |
0.11% |
--- |
261 |
000718 |
苏宁环球 |
0.10% |
5.62 |
48.50 |
0.11% |
--- |
262 |
600372 |
中航电子 |
0.10% |
2.45 |
45.46 |
0.11% |
--- |
263 |
600685 |
中船防务 |
0.10% |
1.52 |
45.14 |
0.11% |
--- |
264 |
002299 |
圣农发展 |
0.09% |
2.05 |
43.50 |
0.10% |
--- |
265 |
600038 |
中直股份 |
0.09% |
0.89 |
43.22 |
0.10% |
--- |
266 |
000671 |
阳光城 |
0.09% |
7.50 |
41.77 |
0.10% |
--- |
267 |
601611 |
中国核建 |
0.09% |
2.43 |
41.77 |
0.10% |
--- |
268 |
002027 |
分众传媒 |
0.09% |
2.84 |
40.53 |
0.10% |
--- |
269 |
300146 |
汤臣倍健 |
0.09% |
3.38 |
40.36 |
0.10% |
--- |
270 |
000800 |
一汽解放 |
0.09% |
3.77 |
41.01 |
0.10% |
--- |
271 |
300251 |
光线传媒 |
0.09% |
4.09 |
39.92 |
0.09% |
--- |
272 |
002174 |
游族网络 |
0.09% |
1.59 |
42.06 |
0.10% |
--- |
273 |
002153 |
石基信息 |
0.08% |
1.49 |
36.41 |
0.09% |
--- |
274 |
601118 |
海南橡胶 |
0.08% |
5.47 |
38.04 |
0.09% |
--- |
275 |
000027 |
深圳能源 |
0.08% |
5.51 |
37.88 |
0.09% |
--- |
276 |
002424 |
贵州百灵 |
0.08% |
1.97 |
37.31 |
0.09% |
--- |
277 |
000008 |
神州高铁 |
0.08% |
3.79 |
35.32 |
0.08% |
--- |
278 |
300133 |
华策影视 |
0.08% |
3.24 |
36.80 |
0.09% |
--- |
279 |
600582 |
天地科技 |
0.08% |
7.67 |
38.14 |
0.09% |
--- |
280 |
000938 |
紫光股份 |
0.08% |
0.67 |
38.45 |
0.09% |
--- |
281 |
000061 |
农产品 |
0.08% |
3.14 |
38.89 |
0.09% |
--- |
282 |
601928 |
凤凰传媒 |
0.08% |
3.54 |
37.09 |
0.09% |
--- |
283 |
002797 |
第一创业 |
0.08% |
1.10 |
38.28 |
0.09% |
--- |
284 |
601877 |
正泰电器 |
0.08% |
1.83 |
36.60 |
0.09% |
--- |
285 |
600783 |
鲁信创投 |
0.07% |
1.39 |
31.46 |
0.07% |
--- |
286 |
601021 |
春秋航空 |
0.07% |
0.92 |
33.69 |
0.08% |
--- |
287 |
601958 |
金钼股份 |
0.07% |
4.49 |
34.38 |
0.08% |
--- |
288 |
600648 |
外高桥 |
0.07% |
1.74 |
34.26 |
0.08% |
--- |
289 |
600871 |
石化油服 |
0.07% |
8.37 |
34.32 |
0.08% |
--- |
290 |
601608 |
中信重工 |
0.07% |
6.04 |
33.88 |
0.08% |
--- |
291 |
603885 |
吉祥航空 |
0.06% |
1.18 |
27.49 |
0.06% |
--- |
292 |
300085 |
银之杰 |
0.06% |
1.27 |
26.54 |
0.06% |
--- |
293 |
000555 |
神州信息 |
0.06% |
1.27 |
26.96 |
0.06% |
--- |
294 |
600754 |
锦江酒店 |
0.05% |
0.74 |
21.80 |
0.05% |
--- |
295 |
600188 |
兖州煤业 |
0.04% |
1.79 |
19.44 |
0.05% |
--- |
296 |
600663 |
陆家嘴 |
0.04% |
0.90 |
19.92 |
0.05% |
--- |
297 |
002568 |
百润股份 |
0.03% |
0.69 |
13.97 |
0.03% |
--- |
298 |
300141 |
和顺电气 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.19% |
58.17 |
1987.20 |
4.47% |
4.31 (7.41%) |
2 |
600016 |
民生银行 |
2.48% |
126.95 |
1175.54 |
2.65% |
-2.55 (-2.01%) |
3 |
600036 |
招商银行 |
2.33% |
61.23 |
1102.11 |
2.48% |
3.84 (6.27%) |
4 |
000002 |
万科A |
2.03% |
36.75 |
961.69 |
2.16% |
-0.02 (-0.05%) |
5 |
601166 |
兴业银行 |
2.00% |
59.46 |
949.58 |
2.14% |
-9.14 (-15.37%) |
6 |
601328 |
交通银行 |
1.94% |
166.14 |
918.76 |
2.07% |
25.69 (15.46%) |
7 |
601288 |
农业银行 |
1.70% |
258.00 |
807.54 |
1.82% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.61% |
46.26 |
762.88 |
1.72% |
3.27 (7.07%) |
9 |
600519 |
贵州茅台 |
1.60% |
2.55 |
759.97 |
1.71% |
0.06 (2.35%) |
10 |
600837 |
海通证券 |
1.35% |
40.22 |
639.86 |
1.44% |
-0.02 (-0.04%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.19% |
58.17 |
1987.20 |
4.47% |
4.31 (7.41%) |
2 |
600016 |
民生银行 |
2.48% |
126.95 |
1175.54 |
2.65% |
-2.55 (-2.01%) |
3 |
600036 |
招商银行 |
2.33% |
61.23 |
1102.11 |
2.48% |
3.84 (6.27%) |
4 |
000002 |
万科A |
2.03% |
36.75 |
961.69 |
2.16% |
-0.02 (-0.05%) |
5 |
601166 |
兴业银行 |
2.00% |
59.46 |
949.58 |
2.14% |
-9.14 (-15.37%) |
6 |
601328 |
交通银行 |
1.94% |
166.14 |
918.76 |
2.07% |
25.69 (15.46%) |
7 |
601288 |
农业银行 |
1.70% |
258.00 |
807.54 |
1.82% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.61% |
46.26 |
762.88 |
1.72% |
3.27 (7.07%) |
9 |
600519 |
贵州茅台 |
1.60% |
2.55 |
759.97 |
1.71% |
0.06 (2.35%) |
10 |
600837 |
海通证券 |
1.35% |
40.22 |
639.86 |
1.44% |
-0.02 (-0.04%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.75% |
53.86 |
1725.78 |
4.04% |
1.62 (3.01%) |
2 |
600016 |
民生银行 |
2.51% |
129.50 |
1156.42 |
2.71% |
-23.64 (-18.26%) |
3 |
601166 |
兴业银行 |
2.27% |
68.60 |
1045.47 |
2.45% |
2.56 (3.73%) |
4 |
600036 |
招商银行 |
2.18% |
57.39 |
1004.30 |
2.35% |
1.82 (3.17%) |
5 |
601288 |
农业银行 |
1.79% |
258.00 |
825.60 |
1.93% |
16.83 (6.52%) |
6 |
601328 |
交通银行 |
1.72% |
140.45 |
790.75 |
1.85% |
23.66 (16.85%) |
7 |
600519 |
贵州茅台 |
1.58% |
2.49 |
727.17 |
1.70% |
0.07 (2.81%) |
8 |
600000 |
浦发银行 |
1.45% |
42.99 |
669.40 |
1.57% |
-4.45 (-10.35%) |
9 |
000002 |
万科A |
1.45% |
36.77 |
669.17 |
1.57% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.38% |
39.14 |
635.23 |
1.49% |
1.18 (3.01%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.75% |
53.86 |
1725.78 |
4.04% |
1.62 (3.01%) |
2 |
600016 |
民生银行 |
2.51% |
129.50 |
1156.42 |
2.71% |
-23.64 (-18.26%) |
3 |
601166 |
兴业银行 |
2.27% |
68.60 |
1045.47 |
2.45% |
2.56 (3.73%) |
4 |
600036 |
招商银行 |
2.18% |
57.39 |
1004.30 |
2.35% |
1.82 (3.17%) |
5 |
601288 |
农业银行 |
1.79% |
258.00 |
825.60 |
1.93% |
16.83 (6.52%) |
6 |
601328 |
交通银行 |
1.72% |
140.45 |
790.75 |
1.85% |
23.66 (16.85%) |
7 |
600519 |
贵州茅台 |
1.58% |
2.49 |
727.17 |
1.70% |
0.07 (2.81%) |
8 |
600000 |
浦发银行 |
1.45% |
42.99 |
669.40 |
1.57% |
-4.45 (-10.35%) |
9 |
000002 |
万科A |
1.45% |
36.77 |
669.17 |
1.57% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.38% |
39.14 |
635.23 |
1.49% |
1.18 (3.01%) |
11 |
600837 |
海通证券 |
1.35% |
40.24 |
620.43 |
1.45% |
--- |
12 |
601988 |
中国银行 |
1.18% |
168.86 |
542.03 |
1.27% |
--- |
13 |
601169 |
北京银行 |
1.14% |
50.41 |
522.79 |
1.22% |
--- |
14 |
600887 |
伊利股份 |
1.09% |
30.16 |
502.72 |
1.18% |
--- |
15 |
000651 |
格力电器 |
1.08% |
22.48 |
496.19 |
1.16% |
--- |
16 |
601601 |
中国太保 |
0.92% |
15.63 |
422.52 |
0.99% |
--- |
17 |
601766 |
中国中车 |
0.91% |
45.59 |
418.04 |
0.98% |
--- |
18 |
600900 |
长江电力 |
0.89% |
32.82 |
409.88 |
0.96% |
--- |
19 |
601668 |
中国建筑 |
0.86% |
74.59 |
396.82 |
0.93% |
--- |
20 |
000333 |
美的集团 |
0.82% |
15.91 |
377.34 |
0.88% |
--- |
21 |
600104 |
上汽集团 |
0.72% |
16.44 |
333.64 |
0.78% |
--- |
22 |
000858 |
五粮液 |
0.67% |
9.44 |
307.04 |
0.72% |
--- |
23 |
601688 |
华泰证券 |
0.67% |
16.24 |
307.31 |
0.72% |
--- |
24 |
601818 |
光大银行 |
0.65% |
79.18 |
297.73 |
0.70% |
--- |
25 |
000001 |
平安银行 |
0.65% |
34.15 |
297.09 |
0.70% |
--- |
26 |
601989 |
中国重工 |
0.63% |
45.64 |
288.90 |
0.68% |
--- |
27 |
600276 |
恒瑞医药 |
0.61% |
7.00 |
280.71 |
0.66% |
--- |
28 |
600048 |
保利地产 |
0.60% |
32.09 |
276.94 |
0.65% |
--- |
29 |
000725 |
京东方A |
0.59% |
118.18 |
273.00 |
0.64% |
--- |
30 |
600015 |
华夏银行 |
0.57% |
26.57 |
262.75 |
0.62% |
--- |
31 |
600028 |
中国石化 |
0.54% |
52.27 |
246.70 |
0.58% |
--- |
32 |
000776 |
广发证券 |
0.54% |
14.72 |
246.66 |
0.58% |
--- |
33 |
300104 |
乐视退 |
0.53% |
4.61 |
243.78 |
0.57% |
--- |
34 |
600999 |
招商证券 |
0.52% |
14.44 |
238.20 |
0.56% |
--- |
35 |
300059 |
东方财富 |
0.51% |
10.62 |
235.70 |
0.55% |
--- |
36 |
000568 |
泸州老窖 |
0.51% |
7.97 |
236.75 |
0.55% |
--- |
37 |
600518 |
*ST康美 |
0.51% |
15.37 |
233.46 |
0.55% |
--- |
38 |
002450 |
康得退 |
0.48% |
12.81 |
218.98 |
0.51% |
--- |
39 |
600958 |
东方证券 |
0.48% |
13.12 |
220.63 |
0.52% |
--- |
40 |
002304 |
洋河股份 |
0.47% |
2.99 |
215.34 |
0.50% |
--- |
41 |
002736 |
国信证券 |
0.46% |
12.23 |
211.00 |
0.49% |
--- |
42 |
000783 |
长江证券 |
0.46% |
18.34 |
212.74 |
0.50% |
--- |
43 |
002024 |
苏宁易购 |
0.44% |
18.52 |
201.08 |
0.47% |
--- |
44 |
002415 |
海康威视 |
0.42% |
9.10 |
195.23 |
0.46% |
--- |
45 |
601390 |
中国中铁 |
0.42% |
27.80 |
193.78 |
0.45% |
--- |
46 |
601006 |
大秦铁路 |
0.41% |
29.57 |
190.42 |
0.45% |
--- |
47 |
002594 |
比亚迪 |
0.41% |
3.10 |
188.91 |
0.44% |
--- |
48 |
002739 |
万达电影 |
0.40% |
2.33 |
185.93 |
0.44% |
--- |
49 |
000166 |
申万宏源 |
0.40% |
22.16 |
186.35 |
0.44% |
--- |
50 |
002673 |
西部证券 |
0.39% |
6.94 |
179.53 |
0.42% |
--- |
51 |
601857 |
中国石油 |
0.38% |
24.15 |
174.63 |
0.41% |
--- |
52 |
601186 |
中国铁建 |
0.37% |
17.16 |
170.92 |
0.40% |
--- |
53 |
601377 |
兴业证券 |
0.37% |
23.31 |
172.26 |
0.40% |
--- |
54 |
600795 |
国电电力 |
0.37% |
58.63 |
171.79 |
0.40% |
--- |
55 |
000963 |
华东医药 |
0.37% |
2.55 |
171.87 |
0.40% |
--- |
56 |
000063 |
中兴通讯 |
0.37% |
11.73 |
168.14 |
0.39% |
--- |
57 |
601628 |
中国人寿 |
0.37% |
8.28 |
172.34 |
0.40% |
--- |
58 |
601009 |
南京银行 |
0.37% |
18.08 |
169.73 |
0.40% |
--- |
59 |
601336 |
新华保险 |
0.36% |
4.14 |
167.29 |
0.39% |
--- |
60 |
000538 |
云南白药 |
0.36% |
2.58 |
166.04 |
0.39% |
--- |
61 |
600570 |
恒生电子 |
0.36% |
2.46 |
164.01 |
0.38% |
--- |
62 |
601899 |
紫金矿业 |
0.35% |
47.15 |
158.89 |
0.37% |
--- |
63 |
600050 |
中国联通 |
0.35% |
42.16 |
160.63 |
0.38% |
--- |
64 |
600011 |
华能国际 |
0.34% |
20.88 |
157.03 |
0.37% |
--- |
65 |
601985 |
中国核电 |
0.34% |
23.22 |
158.59 |
0.37% |
--- |
66 |
601901 |
方正证券 |
0.34% |
20.47 |
156.78 |
0.37% |
--- |
67 |
600637 |
东方明珠 |
0.34% |
6.53 |
158.57 |
0.37% |
--- |
68 |
300017 |
网宿科技 |
0.34% |
2.35 |
158.24 |
0.37% |
--- |
69 |
000540 |
中天金融 |
0.33% |
24.73 |
154.07 |
0.36% |
--- |
70 |
000625 |
长安汽车 |
0.33% |
11.22 |
153.34 |
0.36% |
--- |
71 |
002230 |
科大讯飞 |
0.32% |
4.49 |
147.57 |
0.35% |
--- |
72 |
600585 |
海螺水泥 |
0.31% |
9.94 |
144.49 |
0.34% |
--- |
73 |
600111 |
北方稀土 |
0.31% |
10.84 |
144.25 |
0.34% |
--- |
74 |
000503 |
国新健康 |
0.31% |
3.58 |
143.77 |
0.34% |
--- |
75 |
002142 |
宁波银行 |
0.31% |
9.69 |
143.26 |
0.34% |
--- |
76 |
600010 |
包钢股份 |
0.30% |
48.58 |
138.93 |
0.33% |
--- |
77 |
000423 |
东阿阿胶 |
0.30% |
2.59 |
137.03 |
0.32% |
--- |
78 |
601555 |
东吴证券 |
0.30% |
10.44 |
139.92 |
0.33% |
--- |
79 |
300024 |
机器人 |
0.30% |
5.43 |
137.77 |
0.32% |
--- |
80 |
601099 |
太平洋 |
0.30% |
22.59 |
138.47 |
0.32% |
--- |
81 |
601088 |
中国神华 |
0.30% |
9.84 |
138.40 |
0.32% |
--- |
82 |
600547 |
山东黄金 |
0.30% |
3.53 |
137.43 |
0.32% |
--- |
83 |
600100 |
同方股份 |
0.29% |
8.84 |
132.21 |
0.31% |
--- |
84 |
600690 |
海尔智家 |
0.29% |
15.17 |
134.75 |
0.32% |
--- |
85 |
600705 |
中航产融 |
0.29% |
22.31 |
131.16 |
0.31% |
--- |
86 |
600893 |
航发动力 |
0.29% |
3.87 |
134.05 |
0.31% |
--- |
87 |
601211 |
国泰君安 |
0.29% |
7.58 |
134.85 |
0.32% |
--- |
88 |
300027 |
华谊兄弟 |
0.29% |
9.69 |
131.24 |
0.31% |
--- |
89 |
600271 |
航天信息 |
0.28% |
5.50 |
130.96 |
0.31% |
--- |
90 |
601898 |
中煤能源 |
0.28% |
24.83 |
128.13 |
0.30% |
--- |
91 |
600066 |
宇通客车 |
0.28% |
6.60 |
130.73 |
0.31% |
--- |
92 |
002241 |
歌尔股份 |
0.28% |
4.55 |
130.52 |
0.31% |
--- |
93 |
600703 |
三安光电 |
0.28% |
6.34 |
126.57 |
0.30% |
--- |
94 |
600867 |
通化东宝 |
0.27% |
5.99 |
123.89 |
0.29% |
--- |
95 |
600029 |
南方航空 |
0.27% |
17.45 |
123.21 |
0.29% |
--- |
96 |
600009 |
上海机场 |
0.27% |
4.79 |
124.73 |
0.29% |
--- |
97 |
601872 |
招商轮船 |
0.27% |
26.85 |
125.66 |
0.29% |
--- |
98 |
600109 |
国金证券 |
0.26% |
9.02 |
121.57 |
0.28% |
--- |
99 |
600153 |
建发股份 |
0.26% |
9.83 |
117.97 |
0.28% |
--- |
100 |
000100 |
TCL科技 |
0.26% |
36.43 |
119.87 |
0.28% |
--- |
101 |
002202 |
金风科技 |
0.26% |
7.78 |
117.64 |
0.28% |
--- |
102 |
601198 |
东兴证券 |
0.26% |
4.98 |
121.71 |
0.28% |
--- |
103 |
600019 |
宝钢股份 |
0.26% |
24.56 |
120.36 |
0.28% |
--- |
104 |
000839 |
中信国安 |
0.25% |
5.45 |
116.14 |
0.27% |
--- |
105 |
601669 |
中国电建 |
0.25% |
20.51 |
117.12 |
0.27% |
--- |
106 |
600535 |
天士力 |
0.25% |
3.22 |
115.03 |
0.27% |
--- |
107 |
600383 |
金地集团 |
0.25% |
11.19 |
115.91 |
0.27% |
--- |
108 |
001979 |
招商蛇口 |
0.25% |
8.00 |
113.96 |
0.27% |
--- |
109 |
300070 |
碧水源 |
0.25% |
7.71 |
114.77 |
0.27% |
--- |
110 |
600089 |
特变电工 |
0.24% |
12.91 |
109.99 |
0.26% |
--- |
111 |
601727 |
上海电气 |
0.24% |
14.69 |
111.05 |
0.26% |
--- |
112 |
600196 |
复星医药 |
0.24% |
5.70 |
108.34 |
0.25% |
--- |
113 |
000768 |
中航西飞 |
0.24% |
5.50 |
108.26 |
0.25% |
--- |
114 |
600115 |
中国东航 |
0.24% |
16.86 |
111.48 |
0.26% |
--- |
115 |
600886 |
国投电力 |
0.24% |
16.87 |
111.33 |
0.26% |
--- |
116 |
000009 |
中国宝安 |
0.24% |
7.91 |
108.38 |
0.25% |
--- |
117 |
000883 |
湖北能源 |
0.24% |
24.19 |
112.00 |
0.26% |
--- |
118 |
601888 |
中国中免 |
0.23% |
2.43 |
106.73 |
0.25% |
--- |
119 |
600340 |
华夏幸福 |
0.23% |
4.41 |
107.42 |
0.25% |
--- |
120 |
600177 |
雅戈尔 |
0.23% |
7.63 |
105.18 |
0.25% |
--- |
121 |
601607 |
上海医药 |
0.23% |
5.74 |
103.55 |
0.24% |
--- |
122 |
600485 |
*ST信威 |
0.23% |
5.81 |
103.74 |
0.24% |
--- |
123 |
601618 |
中国中冶 |
0.23% |
29.00 |
107.01 |
0.25% |
--- |
124 |
000069 |
华侨城A |
0.23% |
16.32 |
104.45 |
0.24% |
--- |
125 |
600649 |
城投控股 |
0.23% |
7.43 |
106.66 |
0.25% |
--- |
126 |
002456 |
欧菲光 |
0.23% |
3.58 |
105.72 |
0.25% |
--- |
127 |
600804 |
鹏博士 |
0.22% |
5.62 |
102.54 |
0.24% |
--- |
128 |
600023 |
浙能电力 |
0.22% |
20.29 |
103.28 |
0.24% |
--- |
129 |
000793 |
华闻集团 |
0.22% |
10.20 |
100.73 |
0.24% |
--- |
130 |
002252 |
上海莱士 |
0.22% |
2.74 |
103.38 |
0.24% |
--- |
131 |
000895 |
双汇发展 |
0.22% |
4.92 |
102.79 |
0.24% |
--- |
132 |
600369 |
西南证券 |
0.22% |
14.03 |
101.87 |
0.24% |
--- |
133 |
300315 |
掌趣科技 |
0.22% |
9.65 |
101.23 |
0.24% |
--- |
134 |
601600 |
中国铝业 |
0.22% |
27.25 |
102.71 |
0.24% |
--- |
135 |
600208 |
新湖中宝 |
0.21% |
22.62 |
95.68 |
0.22% |
--- |
136 |
600118 |
中国卫星 |
0.21% |
2.94 |
98.68 |
0.23% |
--- |
137 |
600739 |
辽宁成大 |
0.21% |
6.08 |
94.70 |
0.22% |
--- |
138 |
601919 |
中远海控 |
0.21% |
18.98 |
96.42 |
0.23% |
--- |
139 |
002236 |
大华股份 |
0.21% |
7.21 |
94.44 |
0.22% |
--- |
140 |
600352 |
浙江龙盛 |
0.21% |
11.32 |
97.59 |
0.23% |
--- |
141 |
601788 |
光大证券 |
0.21% |
5.82 |
98.61 |
0.23% |
--- |
142 |
600061 |
国投资本 |
0.21% |
5.51 |
98.19 |
0.23% |
--- |
143 |
600406 |
国电南瑞 |
0.21% |
7.24 |
96.83 |
0.23% |
--- |
144 |
600415 |
小商品城 |
0.21% |
15.52 |
95.92 |
0.22% |
--- |
145 |
600489 |
中金黄金 |
0.21% |
8.58 |
96.45 |
0.23% |
--- |
146 |
002008 |
大族激光 |
0.21% |
4.23 |
96.66 |
0.23% |
--- |
147 |
601018 |
宁波港 |
0.21% |
19.09 |
94.50 |
0.22% |
--- |
148 |
600660 |
福耀玻璃 |
0.21% |
6.96 |
97.48 |
0.23% |
--- |
149 |
600031 |
三一重工 |
0.21% |
19.09 |
95.83 |
0.22% |
--- |
150 |
000728 |
国元证券 |
0.21% |
5.85 |
97.82 |
0.23% |
--- |
151 |
002475 |
立讯精密 |
0.20% |
4.68 |
92.00 |
0.22% |
--- |
152 |
002465 |
海格通信 |
0.20% |
7.40 |
92.10 |
0.22% |
--- |
153 |
002500 |
山西证券 |
0.20% |
5.62 |
93.03 |
0.22% |
--- |
154 |
300124 |
汇川技术 |
0.20% |
4.74 |
91.89 |
0.22% |
--- |
155 |
000686 |
东北证券 |
0.20% |
6.98 |
90.08 |
0.21% |
--- |
156 |
600221 |
*ST海航 |
0.20% |
29.36 |
93.08 |
0.22% |
--- |
157 |
000157 |
中联重科 |
0.20% |
21.84 |
90.19 |
0.21% |
--- |
158 |
600309 |
万华化学 |
0.20% |
5.37 |
92.87 |
0.22% |
--- |
159 |
000338 |
潍柴动力 |
0.20% |
12.04 |
93.99 |
0.22% |
--- |
160 |
600718 |
东软集团 |
0.20% |
4.94 |
90.43 |
0.21% |
--- |
161 |
600674 |
川投能源 |
0.20% |
10.94 |
90.36 |
0.21% |
--- |
162 |
000917 |
电广传媒 |
0.20% |
5.63 |
93.13 |
0.22% |
--- |
163 |
600642 |
申能股份 |
0.20% |
16.19 |
92.93 |
0.22% |
--- |
164 |
000559 |
万向钱潮 |
0.19% |
5.70 |
88.91 |
0.21% |
--- |
165 |
600741 |
华域汽车 |
0.19% |
6.27 |
87.86 |
0.21% |
--- |
166 |
000623 |
吉林敖东 |
0.19% |
3.56 |
88.70 |
0.21% |
--- |
167 |
000876 |
新希望 |
0.19% |
10.36 |
86.23 |
0.20% |
--- |
168 |
600446 |
金证股份 |
0.19% |
2.49 |
89.52 |
0.21% |
--- |
169 |
601111 |
中国国航 |
0.19% |
12.71 |
85.89 |
0.20% |
--- |
170 |
002183 |
怡亚通 |
0.19% |
6.26 |
89.64 |
0.21% |
--- |
171 |
601998 |
中信银行 |
0.19% |
15.24 |
86.40 |
0.20% |
--- |
172 |
002385 |
大北农 |
0.18% |
10.20 |
82.17 |
0.19% |
--- |
173 |
000630 |
铜陵有色 |
0.18% |
33.27 |
84.52 |
0.20% |
--- |
174 |
600018 |
上港集团 |
0.18% |
16.13 |
82.27 |
0.19% |
--- |
175 |
601933 |
永辉超市 |
0.18% |
20.23 |
83.54 |
0.20% |
--- |
176 |
600839 |
四川长虹 |
0.18% |
18.36 |
81.16 |
0.19% |
--- |
177 |
600663 |
陆家嘴 |
0.18% |
3.65 |
82.94 |
0.19% |
--- |
178 |
600085 |
同仁堂 |
0.18% |
2.72 |
81.12 |
0.19% |
--- |
179 |
300003 |
乐普医疗 |
0.17% |
4.33 |
79.00 |
0.18% |
--- |
180 |
600150 |
中国船舶 |
0.17% |
3.42 |
76.18 |
0.18% |
--- |
181 |
002292 |
奥飞娱乐 |
0.17% |
2.60 |
77.85 |
0.18% |
--- |
182 |
000046 |
泛海控股 |
0.17% |
7.75 |
78.35 |
0.18% |
--- |
183 |
601800 |
中国交建 |
0.17% |
7.59 |
79.88 |
0.19% |
--- |
184 |
000060 |
中金岭南 |
0.17% |
7.70 |
80.33 |
0.19% |
--- |
185 |
600068 |
葛洲坝 |
0.17% |
13.73 |
79.91 |
0.19% |
--- |
186 |
000413 |
东旭光电 |
0.17% |
8.97 |
77.05 |
0.18% |
--- |
187 |
002081 |
金螳螂 |
0.17% |
7.88 |
78.99 |
0.18% |
--- |
188 |
000826 |
启迪环境 |
0.17% |
2.54 |
77.68 |
0.18% |
--- |
189 |
000792 |
盐湖股份 |
0.17% |
3.69 |
77.81 |
0.18% |
--- |
190 |
000750 |
国海证券 |
0.17% |
10.48 |
77.42 |
0.18% |
--- |
191 |
000402 |
金融街 |
0.16% |
7.43 |
72.21 |
0.17% |
--- |
192 |
300015 |
爱尔眼科 |
0.16% |
1.96 |
71.60 |
0.17% |
--- |
193 |
002007 |
华兰生物 |
0.16% |
2.31 |
72.52 |
0.17% |
--- |
194 |
600157 |
永泰能源 |
0.16% |
18.53 |
73.00 |
0.17% |
--- |
195 |
300144 |
宋城演艺 |
0.16% |
2.88 |
71.74 |
0.17% |
--- |
196 |
600398 |
海澜之家 |
0.16% |
6.70 |
75.70 |
0.18% |
--- |
197 |
600816 |
ST安信 |
0.16% |
4.40 |
74.23 |
0.17% |
--- |
198 |
600583 |
海油工程 |
0.16% |
10.99 |
75.91 |
0.18% |
--- |
199 |
601258 |
庞大集团 |
0.16% |
27.34 |
75.19 |
0.18% |
--- |
200 |
600060 |
海信视像 |
0.15% |
3.90 |
68.90 |
0.16% |
--- |
201 |
600074 |
退市保千 |
0.15% |
4.58 |
68.33 |
0.16% |
--- |
202 |
600895 |
张江高科 |
0.15% |
3.85 |
69.61 |
0.16% |
--- |
203 |
600688 |
上海石化 |
0.15% |
11.07 |
67.53 |
0.16% |
--- |
204 |
600588 |
用友网络 |
0.15% |
3.63 |
71.11 |
0.17% |
--- |
205 |
601106 |
中国一重 |
0.15% |
13.00 |
67.75 |
0.16% |
--- |
206 |
000977 |
浪潮信息 |
0.15% |
2.98 |
69.88 |
0.16% |
--- |
207 |
300058 |
蓝色光标 |
0.15% |
6.95 |
67.51 |
0.16% |
--- |
208 |
002065 |
东华软件 |
0.15% |
3.70 |
69.33 |
0.16% |
--- |
209 |
002422 |
科伦药业 |
0.14% |
4.29 |
66.12 |
0.15% |
--- |
210 |
002470 |
*ST金正 |
0.14% |
7.80 |
62.75 |
0.15% |
--- |
211 |
600332 |
白云山 |
0.14% |
2.66 |
65.43 |
0.15% |
--- |
212 |
600256 |
广汇能源 |
0.14% |
15.57 |
63.84 |
0.15% |
--- |
213 |
600820 |
隧道股份 |
0.14% |
7.81 |
65.53 |
0.15% |
--- |
214 |
300002 |
神州泰岳 |
0.14% |
5.94 |
63.18 |
0.15% |
--- |
215 |
601098 |
中南传媒 |
0.14% |
3.57 |
64.59 |
0.15% |
--- |
216 |
000425 |
徐工机械 |
0.14% |
21.13 |
64.67 |
0.15% |
--- |
217 |
000415 |
渤海租赁 |
0.14% |
9.18 |
62.61 |
0.15% |
--- |
218 |
601333 |
广深铁路 |
0.14% |
16.86 |
65.92 |
0.15% |
--- |
219 |
601866 |
中远海发 |
0.14% |
15.78 |
62.47 |
0.15% |
--- |
220 |
000738 |
航发控制 |
0.13% |
2.28 |
60.15 |
0.14% |
--- |
221 |
000709 |
河钢股份 |
0.13% |
21.12 |
58.50 |
0.14% |
--- |
222 |
600875 |
东方电气 |
0.13% |
5.95 |
58.47 |
0.14% |
--- |
223 |
600737 |
中粮糖业 |
0.13% |
5.10 |
58.91 |
0.14% |
--- |
224 |
601718 |
际华集团 |
0.13% |
7.67 |
58.60 |
0.14% |
--- |
225 |
600376 |
首开股份 |
0.13% |
5.57 |
61.94 |
0.15% |
--- |
226 |
601991 |
大唐发电 |
0.13% |
14.91 |
57.99 |
0.14% |
--- |
227 |
600873 |
梅花生物 |
0.13% |
9.27 |
57.59 |
0.13% |
--- |
228 |
600027 |
华电国际 |
0.13% |
12.15 |
60.15 |
0.14% |
--- |
229 |
600252 |
中恒集团 |
0.13% |
13.82 |
59.96 |
0.14% |
--- |
230 |
600704 |
物产中大 |
0.12% |
5.71 |
53.42 |
0.13% |
--- |
231 |
600170 |
上海建工 |
0.12% |
14.18 |
54.32 |
0.13% |
--- |
232 |
601117 |
中国化学 |
0.12% |
9.80 |
54.21 |
0.13% |
--- |
233 |
600005 |
武钢股份 |
0.12% |
20.07 |
55.40 |
0.13% |
--- |
234 |
002129 |
中环股份 |
0.12% |
6.51 |
53.95 |
0.13% |
--- |
235 |
601021 |
春秋航空 |
0.12% |
1.19 |
56.90 |
0.13% |
--- |
236 |
600373 |
中文传媒 |
0.12% |
2.74 |
56.76 |
0.13% |
--- |
237 |
000729 |
燕京啤酒 |
0.12% |
7.00 |
53.12 |
0.12% |
--- |
238 |
600362 |
江西铜业 |
0.12% |
4.13 |
55.64 |
0.13% |
--- |
239 |
300133 |
华策影视 |
0.12% |
3.47 |
53.97 |
0.13% |
--- |
240 |
000778 |
新兴铸管 |
0.11% |
10.87 |
50.44 |
0.12% |
--- |
241 |
000629 |
攀钢钒钛 |
0.11% |
21.19 |
50.65 |
0.12% |
--- |
242 |
601633 |
长城汽车 |
0.11% |
5.99 |
50.59 |
0.12% |
--- |
243 |
600827 |
百联股份 |
0.11% |
4.22 |
50.98 |
0.12% |
--- |
244 |
300251 |
光线传媒 |
0.11% |
4.38 |
50.59 |
0.12% |
--- |
245 |
601179 |
中国西电 |
0.11% |
10.19 |
51.69 |
0.12% |
--- |
246 |
601216 |
君正集团 |
0.11% |
6.68 |
49.90 |
0.12% |
--- |
247 |
601225 |
陕西煤业 |
0.11% |
9.94 |
51.38 |
0.12% |
--- |
248 |
000061 |
农产品 |
0.11% |
4.21 |
51.24 |
0.12% |
--- |
249 |
600037 |
歌华有线 |
0.11% |
3.46 |
52.63 |
0.12% |
--- |
250 |
000039 |
中集集团 |
0.11% |
3.67 |
52.05 |
0.12% |
--- |
251 |
600372 |
中航电子 |
0.11% |
2.62 |
51.00 |
0.12% |
--- |
252 |
002152 |
广电运通 |
0.11% |
3.00 |
49.32 |
0.12% |
--- |
253 |
300146 |
汤臣倍健 |
0.11% |
3.62 |
49.01 |
0.11% |
--- |
254 |
002027 |
分众传媒 |
0.11% |
3.04 |
50.19 |
0.12% |
--- |
255 |
000999 |
华润三九 |
0.10% |
1.94 |
47.06 |
0.11% |
--- |
256 |
000712 |
锦龙股份 |
0.10% |
2.22 |
46.07 |
0.11% |
--- |
257 |
600038 |
中直股份 |
0.10% |
1.16 |
48.23 |
0.11% |
--- |
258 |
002195 |
二三四五 |
0.10% |
3.80 |
46.70 |
0.11% |
--- |
259 |
601992 |
金隅集团 |
0.10% |
6.22 |
48.19 |
0.11% |
--- |
260 |
000800 |
一汽解放 |
0.10% |
4.04 |
43.99 |
0.10% |
--- |
261 |
600008 |
首创环保 |
0.10% |
11.98 |
46.62 |
0.11% |
--- |
262 |
603000 |
人民网 |
0.10% |
2.75 |
45.59 |
0.11% |
--- |
263 |
601958 |
金钼股份 |
0.09% |
4.80 |
39.15 |
0.09% |
--- |
264 |
600666 |
ST瑞德 |
0.09% |
1.14 |
39.63 |
0.09% |
--- |
265 |
601928 |
凤凰传媒 |
0.09% |
3.79 |
39.97 |
0.09% |
--- |
266 |
002146 |
荣盛发展 |
0.09% |
6.49 |
43.58 |
0.10% |
--- |
267 |
600021 |
上海电力 |
0.09% |
4.25 |
43.65 |
0.10% |
--- |
268 |
002153 |
石基信息 |
0.09% |
1.58 |
41.78 |
0.10% |
--- |
269 |
600959 |
江苏有线 |
0.09% |
2.97 |
41.46 |
0.10% |
--- |
270 |
000156 |
华数传媒 |
0.09% |
2.14 |
39.67 |
0.09% |
--- |
271 |
600600 |
青岛啤酒 |
0.09% |
1.38 |
40.14 |
0.09% |
--- |
272 |
300085 |
银之杰 |
0.09% |
1.35 |
40.37 |
0.09% |
--- |
273 |
600863 |
内蒙华电 |
0.09% |
14.43 |
43.58 |
0.10% |
--- |
274 |
002294 |
信立泰 |
0.09% |
1.55 |
42.26 |
0.10% |
--- |
275 |
000027 |
深圳能源 |
0.08% |
5.91 |
37.73 |
0.09% |
--- |
276 |
601608 |
中信重工 |
0.08% |
6.47 |
34.74 |
0.08% |
--- |
277 |
601238 |
广汽集团 |
0.08% |
1.56 |
36.64 |
0.09% |
--- |
278 |
601808 |
中海油服 |
0.08% |
2.94 |
35.74 |
0.08% |
--- |
279 |
600582 |
天地科技 |
0.08% |
8.22 |
37.01 |
0.09% |
--- |
280 |
002424 |
贵州百灵 |
0.08% |
2.10 |
36.12 |
0.08% |
--- |
281 |
000898 |
鞍钢股份 |
0.08% |
9.17 |
35.12 |
0.08% |
--- |
282 |
600648 |
外高桥 |
0.08% |
1.86 |
36.57 |
0.09% |
--- |
283 |
000825 |
太钢不锈 |
0.08% |
11.33 |
35.79 |
0.08% |
--- |
284 |
600871 |
石化油服 |
0.07% |
8.98 |
34.48 |
0.08% |
--- |
285 |
002399 |
海普瑞 |
0.07% |
1.85 |
32.33 |
0.08% |
--- |
286 |
600317 |
营口港 |
0.07% |
9.65 |
32.43 |
0.08% |
--- |
287 |
601118 |
海南橡胶 |
0.07% |
5.86 |
32.73 |
0.08% |
--- |
288 |
600685 |
中船防务 |
0.07% |
1.22 |
30.94 |
0.07% |
--- |
289 |
600783 |
鲁信创投 |
0.07% |
1.47 |
31.78 |
0.07% |
--- |
290 |
600098 |
广州发展 |
0.07% |
4.06 |
31.75 |
0.07% |
--- |
291 |
600578 |
京能电力 |
0.06% |
6.89 |
29.47 |
0.07% |
--- |
292 |
600998 |
九州通 |
0.06% |
1.63 |
28.54 |
0.07% |
--- |
293 |
000031 |
大悦城 |
0.06% |
2.82 |
26.59 |
0.06% |
--- |
294 |
000062 |
深圳华强 |
0.05% |
0.93 |
25.11 |
0.06% |
--- |
295 |
600188 |
兖州煤业 |
0.05% |
1.91 |
20.90 |
0.05% |
--- |
296 |
002329 |
皇氏集团 |
0.04% |
1.08 |
16.19 |
0.04% |
--- |
297 |
600606 |
绿地控股 |
0.04% |
1.81 |
19.58 |
0.05% |
--- |
298 |
600022 |
山东钢铁 |
0.04% |
8.37 |
19.84 |
0.05% |
--- |
299 |
002568 |
百润股份 |
0.04% |
0.89 |
19.58 |
0.05% |
--- |
300 |
600350 |
山东高速 |
0.03% |
2.65 |
14.04 |
0.03% |
--- |
301 |
600487 |
亨通光电 |
0.03% |
1.08 |
13.59 |
0.03% |
--- |
302 |
300156 |
神雾退 |
0.03% |
0.62 |
12.86 |
0.03% |
--- |
303 |
603288 |
海天味业 |
0.02% |
0.24 |
7.30 |
0.02% |
--- |
304 |
600835 |
上海机电 |
0.02% |
0.46 |
8.83 |
0.02% |
--- |
305 |
601016 |
节能风电 |
0.02% |
1.03 |
10.23 |
0.02% |
--- |
306 |
002201 |
九鼎新材 |
0.01% |
0.28 |
3.98 |
0.01% |
--- |
307 |
300168 |
万达信息 |
0.01% |
0.18 |
4.68 |
0.01% |
--- |
308 |
002188 |
*ST巴士 |
0.01% |
0.15 |
4.34 |
0.01% |
--- |
309 |
600129 |
太极集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
310 |
000970 |
中科三环 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
311 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
312 |
300032 |
金龙机电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
313 |
000889 |
中嘉博创 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
314 |
600633 |
浙数文化 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
315 |
000831 |
五矿稀土 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
316 |
603993 |
洛阳钼业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.69% |
52.24 |
1661.86 |
4.00% |
1.65 (3.16%) |
2 |
600016 |
民生银行 |
3.09% |
153.14 |
1395.09 |
3.36% |
4.53 (2.96%) |
3 |
601166 |
兴业银行 |
2.27% |
66.04 |
1025.60 |
2.47% |
1.92 (2.91%) |
4 |
600036 |
招商银行 |
1.98% |
55.57 |
894.09 |
2.15% |
1.93 (3.47%) |
5 |
600000 |
浦发银行 |
1.89% |
47.44 |
850.68 |
2.05% |
3.88 (8.18%) |
6 |
601288 |
农业银行 |
1.71% |
241.17 |
771.74 |
1.86% |
2.67 (1.11%) |
7 |
000002 |
万科A |
1.53% |
36.77 |
691.60 |
1.67% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.50% |
37.96 |
675.67 |
1.63% |
1.20 (3.16%) |
9 |
601328 |
交通银行 |
1.44% |
116.79 |
650.53 |
1.57% |
3.86 (3.31%) |
10 |
600519 |
贵州茅台 |
1.33% |
2.42 |
599.54 |
1.44% |
0.07 (2.89%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.69% |
52.24 |
1661.86 |
4.00% |
1.65 (3.16%) |
2 |
600016 |
民生银行 |
3.09% |
153.14 |
1395.09 |
3.36% |
4.53 (2.96%) |
3 |
601166 |
兴业银行 |
2.27% |
66.04 |
1025.60 |
2.47% |
1.92 (2.91%) |
4 |
600036 |
招商银行 |
1.98% |
55.57 |
894.09 |
2.15% |
1.93 (3.47%) |
5 |
600000 |
浦发银行 |
1.89% |
47.44 |
850.68 |
2.05% |
3.88 (8.18%) |
6 |
601288 |
农业银行 |
1.71% |
241.17 |
771.74 |
1.86% |
2.67 (1.11%) |
7 |
000002 |
万科A |
1.53% |
36.77 |
691.60 |
1.67% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.50% |
37.96 |
675.67 |
1.63% |
1.20 (3.16%) |
9 |
601328 |
交通银行 |
1.44% |
116.79 |
650.53 |
1.57% |
3.86 (3.31%) |
10 |
600519 |
贵州茅台 |
1.33% |
2.42 |
599.54 |
1.44% |
0.07 (2.89%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.62% |
50.59 |
1821.36 |
3.85% |
-3.57 (-7.06%) |
2 |
600016 |
民生银行 |
2.85% |
148.61 |
1432.58 |
3.03% |
-8.15 (-5.48%) |
3 |
601166 |
兴业银行 |
2.18% |
64.12 |
1094.53 |
2.31% |
4.68 (7.30%) |
4 |
600036 |
招商银行 |
1.92% |
53.64 |
964.95 |
2.04% |
-29.60 (-55.18%) |
5 |
000002 |
万科A |
1.79% |
36.77 |
898.24 |
1.90% |
-11.89 (-32.34%) |
6 |
600000 |
浦发银行 |
1.58% |
43.56 |
795.92 |
1.68% |
-9.31 (-21.36%) |
7 |
601288 |
农业银行 |
1.53% |
238.50 |
770.36 |
1.63% |
30.21 (12.67%) |
8 |
601328 |
交通银行 |
1.45% |
112.93 |
727.28 |
1.54% |
10.71 (9.48%) |
9 |
600030 |
中信证券 |
1.41% |
36.76 |
711.29 |
1.50% |
新增 |
10 |
600837 |
海通证券 |
1.19% |
37.79 |
597.76 |
1.26% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.62% |
50.59 |
1821.36 |
3.85% |
-3.57 (-7.06%) |
2 |
600016 |
民生银行 |
2.85% |
148.61 |
1432.58 |
3.03% |
-8.15 (-5.48%) |
3 |
601166 |
兴业银行 |
2.18% |
64.12 |
1094.53 |
2.31% |
4.68 (7.30%) |
4 |
600036 |
招商银行 |
1.92% |
53.64 |
964.95 |
2.04% |
-29.60 (-55.18%) |
5 |
000002 |
万科A |
1.79% |
36.77 |
898.24 |
1.90% |
-11.89 (-32.34%) |
6 |
600000 |
浦发银行 |
1.58% |
43.56 |
795.92 |
1.68% |
-9.31 (-21.36%) |
7 |
601288 |
农业银行 |
1.53% |
238.50 |
770.36 |
1.63% |
30.21 (12.67%) |
8 |
601328 |
交通银行 |
1.45% |
112.93 |
727.28 |
1.54% |
10.71 (9.48%) |
9 |
600030 |
中信证券 |
1.41% |
36.76 |
711.29 |
1.50% |
新增 |
10 |
600837 |
海通证券 |
1.19% |
37.79 |
597.76 |
1.26% |
新增 |
11 |
601988 |
中国银行 |
1.17% |
146.31 |
586.69 |
1.24% |
--- |
12 |
601766 |
中国中车 |
1.09% |
42.82 |
550.21 |
1.16% |
--- |
13 |
600519 |
贵州茅台 |
1.02% |
2.35 |
512.96 |
1.08% |
--- |
14 |
000651 |
格力电器 |
1.00% |
22.48 |
502.49 |
1.06% |
--- |
15 |
601169 |
北京银行 |
0.99% |
47.35 |
498.63 |
1.05% |
--- |
16 |
600887 |
伊利股份 |
0.93% |
28.33 |
465.42 |
0.98% |
--- |
17 |
601668 |
中国建筑 |
0.88% |
70.06 |
444.18 |
0.94% |
--- |
18 |
601601 |
中国太保 |
0.84% |
14.69 |
423.83 |
0.90% |
--- |
19 |
601989 |
中国重工 |
0.80% |
42.88 |
403.07 |
0.85% |
--- |
20 |
000725 |
京东方A |
0.66% |
110.99 |
329.65 |
0.70% |
--- |
21 |
000333 |
美的集团 |
0.65% |
9.95 |
326.62 |
0.69% |
--- |
22 |
600104 |
上汽集团 |
0.65% |
15.45 |
327.93 |
0.69% |
--- |
23 |
600637 |
东方明珠 |
0.65% |
8.59 |
325.62 |
0.69% |
--- |
24 |
000001 |
平安银行 |
0.64% |
26.74 |
320.57 |
0.68% |
--- |
25 |
600048 |
保利地产 |
0.64% |
30.14 |
320.70 |
0.68% |
--- |
26 |
300104 |
乐视退 |
0.63% |
5.40 |
317.37 |
0.67% |
--- |
27 |
601818 |
光大银行 |
0.63% |
74.37 |
315.35 |
0.67% |
--- |
28 |
600900 |
长江电力 |
0.62% |
23.13 |
313.60 |
0.66% |
--- |
29 |
601688 |
华泰证券 |
0.60% |
15.26 |
300.97 |
0.64% |
--- |
30 |
600015 |
华夏银行 |
0.60% |
24.95 |
302.86 |
0.64% |
--- |
31 |
600999 |
招商证券 |
0.59% |
13.57 |
294.39 |
0.62% |
--- |
32 |
601390 |
中国中铁 |
0.57% |
26.11 |
285.14 |
0.60% |
--- |
33 |
002024 |
苏宁易购 |
0.55% |
20.70 |
278.36 |
0.59% |
--- |
34 |
300059 |
东方财富 |
0.54% |
5.20 |
270.59 |
0.57% |
--- |
35 |
600276 |
恒瑞医药 |
0.54% |
5.49 |
269.77 |
0.57% |
--- |
36 |
000776 |
广发证券 |
0.53% |
13.83 |
268.94 |
0.57% |
--- |
37 |
600050 |
中国联通 |
0.49% |
39.60 |
244.72 |
0.52% |
--- |
38 |
600028 |
中国石化 |
0.48% |
49.10 |
243.52 |
0.51% |
--- |
39 |
600518 |
*ST康美 |
0.48% |
14.38 |
243.73 |
0.51% |
--- |
40 |
000858 |
五粮液 |
0.48% |
8.87 |
241.94 |
0.51% |
--- |
41 |
601006 |
大秦铁路 |
0.48% |
27.78 |
239.44 |
0.51% |
--- |
42 |
002450 |
康得退 |
0.46% |
6.01 |
228.88 |
0.48% |
--- |
43 |
000166 |
申万宏源 |
0.44% |
20.82 |
222.96 |
0.47% |
--- |
44 |
601628 |
中国人寿 |
0.44% |
7.79 |
220.46 |
0.47% |
--- |
45 |
601377 |
兴业证券 |
0.43% |
19.63 |
215.94 |
0.46% |
--- |
46 |
601186 |
中国铁建 |
0.43% |
16.12 |
217.30 |
0.46% |
--- |
47 |
000063 |
中兴通讯 |
0.41% |
11.03 |
205.40 |
0.43% |
--- |
48 |
601985 |
中国核电 |
0.41% |
21.81 |
208.07 |
0.44% |
--- |
49 |
601009 |
南京银行 |
0.40% |
11.47 |
203.02 |
0.43% |
--- |
50 |
002415 |
海康威视 |
0.39% |
5.70 |
196.19 |
0.41% |
--- |
51 |
600271 |
航天信息 |
0.39% |
2.77 |
198.08 |
0.42% |
--- |
52 |
601857 |
中国石油 |
0.38% |
22.69 |
189.49 |
0.40% |
--- |
53 |
300027 |
华谊兄弟 |
0.38% |
4.55 |
188.66 |
0.40% |
--- |
54 |
000783 |
长江证券 |
0.38% |
15.51 |
192.57 |
0.41% |
--- |
55 |
002304 |
洋河股份 |
0.38% |
2.82 |
193.61 |
0.41% |
--- |
56 |
002594 |
比亚迪 |
0.37% |
2.92 |
187.82 |
0.40% |
--- |
57 |
601901 |
方正证券 |
0.37% |
19.23 |
184.58 |
0.39% |
--- |
58 |
600795 |
国电电力 |
0.36% |
45.89 |
180.35 |
0.38% |
--- |
59 |
000625 |
长安汽车 |
0.36% |
10.55 |
178.99 |
0.38% |
--- |
60 |
000568 |
泸州老窖 |
0.36% |
6.66 |
180.66 |
0.38% |
--- |
61 |
000883 |
湖北能源 |
0.35% |
28.95 |
177.75 |
0.38% |
--- |
62 |
000538 |
云南白药 |
0.35% |
2.44 |
177.13 |
0.37% |
--- |
63 |
600690 |
海尔智家 |
0.35% |
15.28 |
178.36 |
0.38% |
--- |
64 |
000046 |
泛海控股 |
0.35% |
14.22 |
178.46 |
0.38% |
--- |
65 |
002673 |
西部证券 |
0.34% |
5.22 |
171.87 |
0.36% |
--- |
66 |
000100 |
TCL科技 |
0.34% |
39.89 |
169.95 |
0.36% |
--- |
67 |
600011 |
华能国际 |
0.34% |
19.62 |
171.30 |
0.36% |
--- |
68 |
600153 |
建发股份 |
0.34% |
9.83 |
170.17 |
0.36% |
--- |
69 |
601211 |
国泰君安 |
0.34% |
7.13 |
170.41 |
0.36% |
--- |
70 |
600010 |
包钢股份 |
0.33% |
45.63 |
164.71 |
0.35% |
--- |
71 |
002202 |
金风科技 |
0.33% |
7.30 |
166.48 |
0.35% |
--- |
72 |
600893 |
航发动力 |
0.33% |
3.64 |
164.05 |
0.35% |
--- |
73 |
600827 |
百联股份 |
0.33% |
9.27 |
165.65 |
0.35% |
--- |
74 |
002195 |
二三四五 |
0.33% |
4.54 |
167.98 |
0.35% |
--- |
75 |
001979 |
招商蛇口 |
0.33% |
8.00 |
166.82 |
0.35% |
--- |
76 |
601727 |
上海电气 |
0.32% |
13.81 |
159.35 |
0.34% |
--- |
77 |
600066 |
宇通客车 |
0.32% |
7.23 |
162.55 |
0.34% |
--- |
78 |
300024 |
机器人 |
0.32% |
2.32 |
158.87 |
0.34% |
--- |
79 |
600585 |
海螺水泥 |
0.32% |
9.35 |
159.84 |
0.34% |
--- |
80 |
601555 |
东吴证券 |
0.32% |
10.09 |
162.18 |
0.34% |
--- |
81 |
601018 |
宁波港 |
0.32% |
19.78 |
161.42 |
0.34% |
--- |
82 |
601099 |
太平洋 |
0.32% |
16.49 |
161.95 |
0.34% |
--- |
83 |
601899 |
紫金矿业 |
0.31% |
44.29 |
155.90 |
0.33% |
--- |
84 |
600705 |
中航产融 |
0.31% |
10.06 |
156.78 |
0.33% |
--- |
85 |
000983 |
山西焦煤 |
0.31% |
25.42 |
154.55 |
0.33% |
--- |
86 |
002230 |
科大讯飞 |
0.31% |
4.21 |
156.06 |
0.33% |
--- |
87 |
601669 |
中国电建 |
0.31% |
19.27 |
154.75 |
0.33% |
--- |
88 |
600340 |
华夏幸福 |
0.30% |
4.95 |
151.94 |
0.32% |
--- |
89 |
600100 |
同方股份 |
0.30% |
8.31 |
150.20 |
0.32% |
--- |
90 |
300070 |
碧水源 |
0.30% |
2.87 |
148.73 |
0.31% |
--- |
91 |
601336 |
新华保险 |
0.30% |
2.93 |
153.02 |
0.32% |
--- |
92 |
600663 |
陆家嘴 |
0.30% |
3.03 |
151.70 |
0.32% |
--- |
93 |
000069 |
华侨城A |
0.30% |
17.18 |
151.19 |
0.32% |
--- |
94 |
002241 |
歌尔股份 |
0.29% |
4.28 |
148.12 |
0.31% |
--- |
95 |
600485 |
*ST信威 |
0.29% |
5.46 |
146.19 |
0.31% |
--- |
96 |
601872 |
招商轮船 |
0.29% |
20.44 |
144.92 |
0.31% |
--- |
97 |
600383 |
金地集团 |
0.29% |
10.51 |
145.02 |
0.31% |
--- |
98 |
600703 |
三安光电 |
0.29% |
5.95 |
144.42 |
0.31% |
--- |
99 |
600111 |
北方稀土 |
0.28% |
10.19 |
142.83 |
0.30% |
--- |
100 |
601088 |
中国神华 |
0.28% |
9.25 |
138.42 |
0.29% |
--- |
101 |
600029 |
南方航空 |
0.28% |
16.39 |
140.48 |
0.30% |
--- |
102 |
600089 |
特变电工 |
0.28% |
12.14 |
142.89 |
0.30% |
--- |
103 |
600570 |
恒生电子 |
0.28% |
2.32 |
141.22 |
0.30% |
--- |
104 |
002142 |
宁波银行 |
0.28% |
9.11 |
141.34 |
0.30% |
--- |
105 |
600085 |
同仁堂 |
0.28% |
3.20 |
142.89 |
0.30% |
--- |
106 |
000917 |
电广传媒 |
0.28% |
5.30 |
140.87 |
0.30% |
--- |
107 |
601258 |
庞大集团 |
0.27% |
34.57 |
135.51 |
0.29% |
--- |
108 |
300017 |
网宿科技 |
0.27% |
2.28 |
137.06 |
0.29% |
--- |
109 |
600109 |
国金证券 |
0.27% |
8.48 |
136.67 |
0.29% |
--- |
110 |
601618 |
中国中冶 |
0.27% |
22.75 |
136.98 |
0.29% |
--- |
111 |
600009 |
上海机场 |
0.26% |
4.51 |
133.08 |
0.28% |
--- |
112 |
000768 |
中航西飞 |
0.26% |
5.18 |
128.27 |
0.27% |
--- |
113 |
600886 |
国投电力 |
0.26% |
15.85 |
132.34 |
0.28% |
--- |
114 |
600369 |
西南证券 |
0.26% |
13.18 |
130.50 |
0.28% |
--- |
115 |
600019 |
宝钢股份 |
0.26% |
23.07 |
128.75 |
0.27% |
--- |
116 |
601919 |
中远海控 |
0.26% |
14.27 |
128.72 |
0.27% |
--- |
117 |
600739 |
辽宁成大 |
0.26% |
5.78 |
130.68 |
0.28% |
--- |
118 |
601788 |
光大证券 |
0.25% |
5.48 |
125.74 |
0.27% |
--- |
119 |
600352 |
浙江龙盛 |
0.25% |
10.64 |
123.86 |
0.26% |
--- |
120 |
600196 |
复星医药 |
0.25% |
5.36 |
125.82 |
0.27% |
--- |
121 |
600115 |
中国东航 |
0.25% |
16.34 |
124.38 |
0.26% |
--- |
122 |
000423 |
东阿阿胶 |
0.25% |
2.44 |
127.81 |
0.27% |
--- |
123 |
600535 |
天士力 |
0.25% |
3.04 |
124.26 |
0.26% |
--- |
124 |
601333 |
广深铁路 |
0.25% |
24.86 |
124.55 |
0.26% |
--- |
125 |
601600 |
中国铝业 |
0.25% |
25.59 |
127.16 |
0.27% |
--- |
126 |
000876 |
新希望 |
0.25% |
7.08 |
124.72 |
0.26% |
--- |
127 |
000728 |
国元证券 |
0.25% |
5.51 |
124.48 |
0.26% |
--- |
128 |
002292 |
奥飞娱乐 |
0.25% |
2.39 |
123.55 |
0.26% |
--- |
129 |
600804 |
鹏博士 |
0.25% |
5.23 |
124.17 |
0.26% |
--- |
130 |
600718 |
东软集团 |
0.25% |
4.07 |
126.25 |
0.27% |
--- |
131 |
002236 |
大华股份 |
0.24% |
3.25 |
119.98 |
0.25% |
--- |
132 |
600688 |
上海石化 |
0.24% |
18.99 |
123.06 |
0.26% |
--- |
133 |
000559 |
万向钱潮 |
0.24% |
5.36 |
121.29 |
0.26% |
--- |
134 |
600177 |
雅戈尔 |
0.24% |
7.29 |
118.64 |
0.25% |
--- |
135 |
002465 |
海格通信 |
0.23% |
6.78 |
113.22 |
0.24% |
--- |
136 |
002736 |
国信证券 |
0.23% |
5.75 |
113.53 |
0.24% |
--- |
137 |
000793 |
华闻集团 |
0.23% |
7.67 |
115.21 |
0.24% |
--- |
138 |
600031 |
三一重工 |
0.23% |
17.79 |
117.05 |
0.25% |
--- |
139 |
600118 |
中国卫星 |
0.23% |
2.77 |
117.70 |
0.25% |
--- |
140 |
600406 |
国电南瑞 |
0.23% |
6.81 |
113.63 |
0.24% |
--- |
141 |
600415 |
小商品城 |
0.23% |
12.72 |
116.88 |
0.25% |
--- |
142 |
600958 |
东方证券 |
0.23% |
4.93 |
114.93 |
0.24% |
--- |
143 |
000839 |
中信国安 |
0.22% |
5.44 |
110.64 |
0.23% |
--- |
144 |
000338 |
潍柴动力 |
0.22% |
11.32 |
109.30 |
0.23% |
--- |
145 |
601888 |
中国中免 |
0.22% |
1.83 |
108.35 |
0.23% |
--- |
146 |
000157 |
中联重科 |
0.22% |
20.52 |
109.77 |
0.23% |
--- |
147 |
600649 |
城投控股 |
0.22% |
4.76 |
110.18 |
0.23% |
--- |
148 |
600674 |
川投能源 |
0.22% |
10.28 |
110.61 |
0.23% |
--- |
149 |
000503 |
国新健康 |
0.22% |
3.37 |
112.71 |
0.24% |
--- |
150 |
600150 |
中国船舶 |
0.22% |
3.22 |
112.23 |
0.24% |
--- |
151 |
002456 |
欧菲光 |
0.21% |
3.37 |
104.65 |
0.22% |
--- |
152 |
000623 |
吉林敖东 |
0.21% |
3.35 |
103.53 |
0.22% |
--- |
153 |
300058 |
蓝色光标 |
0.21% |
7.22 |
106.39 |
0.22% |
--- |
154 |
600895 |
张江高科 |
0.21% |
3.62 |
104.36 |
0.22% |
--- |
155 |
300124 |
汇川技术 |
0.21% |
2.22 |
104.94 |
0.22% |
--- |
156 |
000009 |
中国宝安 |
0.21% |
5.95 |
106.88 |
0.23% |
--- |
157 |
601607 |
上海医药 |
0.21% |
5.39 |
107.30 |
0.23% |
--- |
158 |
601866 |
中远海发 |
0.21% |
14.83 |
104.38 |
0.22% |
--- |
159 |
601998 |
中信银行 |
0.21% |
14.91 |
107.64 |
0.23% |
--- |
160 |
600221 |
*ST海航 |
0.21% |
27.58 |
107.30 |
0.23% |
--- |
161 |
600839 |
四川长虹 |
0.20% |
17.25 |
99.89 |
0.21% |
--- |
162 |
002252 |
上海莱士 |
0.20% |
2.58 |
102.75 |
0.22% |
--- |
163 |
600315 |
上海家化 |
0.20% |
2.52 |
99.46 |
0.21% |
--- |
164 |
600660 |
福耀玻璃 |
0.20% |
6.55 |
99.54 |
0.21% |
--- |
165 |
600068 |
葛洲坝 |
0.20% |
12.90 |
101.52 |
0.21% |
--- |
166 |
601111 |
中国国航 |
0.20% |
11.95 |
102.49 |
0.22% |
--- |
167 |
002008 |
大族激光 |
0.20% |
3.95 |
102.32 |
0.22% |
--- |
168 |
600018 |
上港集团 |
0.20% |
15.15 |
98.18 |
0.21% |
--- |
169 |
600867 |
通化东宝 |
0.20% |
3.71 |
100.91 |
0.21% |
--- |
170 |
600023 |
浙能电力 |
0.19% |
12.71 |
95.20 |
0.20% |
--- |
171 |
002385 |
大北农 |
0.19% |
7.67 |
93.65 |
0.20% |
--- |
172 |
000686 |
东北证券 |
0.19% |
5.49 |
96.01 |
0.20% |
--- |
173 |
000895 |
双汇发展 |
0.19% |
4.63 |
94.56 |
0.20% |
--- |
174 |
600252 |
中恒集团 |
0.19% |
12.99 |
95.32 |
0.20% |
--- |
175 |
000826 |
启迪环境 |
0.19% |
2.37 |
94.07 |
0.20% |
--- |
176 |
601800 |
中国交建 |
0.19% |
7.14 |
95.69 |
0.20% |
--- |
177 |
601106 |
中国一重 |
0.19% |
12.21 |
97.34 |
0.21% |
--- |
178 |
300315 |
掌趣科技 |
0.19% |
6.99 |
97.86 |
0.21% |
--- |
179 |
601933 |
永辉超市 |
0.19% |
9.50 |
95.98 |
0.20% |
--- |
180 |
600256 |
广汇能源 |
0.19% |
14.64 |
97.65 |
0.21% |
--- |
181 |
600309 |
万华化学 |
0.18% |
5.06 |
90.29 |
0.19% |
--- |
182 |
002500 |
山西证券 |
0.18% |
5.89 |
89.73 |
0.19% |
--- |
183 |
000792 |
盐湖股份 |
0.18% |
3.47 |
89.05 |
0.19% |
--- |
184 |
002065 |
东华软件 |
0.18% |
3.70 |
92.96 |
0.20% |
--- |
185 |
600583 |
海油工程 |
0.18% |
10.33 |
92.42 |
0.20% |
--- |
186 |
000425 |
徐工机械 |
0.17% |
19.85 |
84.38 |
0.18% |
--- |
187 |
000963 |
华东医药 |
0.17% |
1.01 |
83.13 |
0.18% |
--- |
188 |
000750 |
国海证券 |
0.17% |
6.57 |
84.44 |
0.18% |
--- |
189 |
300003 |
乐普医疗 |
0.17% |
2.28 |
87.84 |
0.19% |
--- |
190 |
600398 |
海澜之家 |
0.17% |
6.30 |
87.94 |
0.19% |
--- |
191 |
000060 |
中金岭南 |
0.17% |
6.20 |
87.02 |
0.18% |
--- |
192 |
600588 |
用友网络 |
0.17% |
2.73 |
86.90 |
0.18% |
--- |
193 |
600642 |
申能股份 |
0.16% |
10.93 |
82.52 |
0.17% |
--- |
194 |
000415 |
渤海租赁 |
0.16% |
9.10 |
82.08 |
0.17% |
--- |
195 |
600820 |
隧道股份 |
0.16% |
7.35 |
78.20 |
0.17% |
--- |
196 |
000402 |
金融街 |
0.16% |
6.99 |
80.58 |
0.17% |
--- |
197 |
601718 |
际华集团 |
0.16% |
7.21 |
82.70 |
0.17% |
--- |
198 |
601098 |
中南传媒 |
0.16% |
3.35 |
79.99 |
0.17% |
--- |
199 |
600741 |
华域汽车 |
0.16% |
4.83 |
81.46 |
0.17% |
--- |
200 |
002422 |
科伦药业 |
0.15% |
4.04 |
75.16 |
0.16% |
--- |
201 |
000629 |
攀钢钒钛 |
0.15% |
20.06 |
73.62 |
0.16% |
--- |
202 |
002081 |
金螳螂 |
0.15% |
4.12 |
77.00 |
0.16% |
--- |
203 |
600875 |
东方电气 |
0.15% |
5.60 |
76.39 |
0.16% |
--- |
204 |
002129 |
中环股份 |
0.15% |
6.18 |
75.50 |
0.16% |
--- |
205 |
002153 |
石基信息 |
0.15% |
0.50 |
76.19 |
0.16% |
--- |
206 |
600157 |
永泰能源 |
0.15% |
15.69 |
74.83 |
0.16% |
--- |
207 |
002475 |
立讯精密 |
0.15% |
2.33 |
74.59 |
0.16% |
--- |
208 |
600332 |
白云山 |
0.15% |
2.51 |
75.84 |
0.16% |
--- |
209 |
000413 |
东旭光电 |
0.15% |
8.38 |
76.07 |
0.16% |
--- |
210 |
300144 |
宋城演艺 |
0.15% |
2.68 |
75.84 |
0.16% |
--- |
211 |
300002 |
神州泰岳 |
0.15% |
5.57 |
72.94 |
0.15% |
--- |
212 |
000540 |
中天金融 |
0.15% |
8.05 |
73.42 |
0.16% |
--- |
213 |
600027 |
华电国际 |
0.15% |
11.42 |
77.67 |
0.16% |
--- |
214 |
000738 |
航发控制 |
0.14% |
2.15 |
67.93 |
0.14% |
--- |
215 |
600489 |
中金黄金 |
0.14% |
6.87 |
68.27 |
0.14% |
--- |
216 |
002146 |
荣盛发展 |
0.14% |
7.15 |
68.10 |
0.14% |
--- |
217 |
000778 |
新兴铸管 |
0.14% |
11.17 |
72.49 |
0.15% |
--- |
218 |
601198 |
东兴证券 |
0.14% |
2.34 |
70.13 |
0.15% |
--- |
219 |
601021 |
春秋航空 |
0.14% |
1.13 |
68.75 |
0.15% |
--- |
220 |
600547 |
山东黄金 |
0.14% |
3.33 |
69.97 |
0.15% |
--- |
221 |
600060 |
海信视像 |
0.14% |
3.66 |
72.04 |
0.15% |
--- |
222 |
000039 |
中集集团 |
0.14% |
3.45 |
72.53 |
0.15% |
--- |
223 |
601991 |
大唐发电 |
0.14% |
14.01 |
72.00 |
0.15% |
--- |
224 |
600873 |
梅花生物 |
0.14% |
7.14 |
70.01 |
0.15% |
--- |
225 |
002739 |
万达电影 |
0.14% |
0.58 |
69.24 |
0.15% |
--- |
226 |
600259 |
广晟有色 |
0.14% |
1.72 |
68.11 |
0.14% |
--- |
227 |
000061 |
农产品 |
0.14% |
3.96 |
70.11 |
0.15% |
--- |
228 |
601633 |
长城汽车 |
0.13% |
5.63 |
67.83 |
0.14% |
--- |
229 |
000831 |
五矿稀土 |
0.13% |
3.21 |
66.47 |
0.14% |
--- |
230 |
000709 |
河钢股份 |
0.13% |
19.83 |
66.03 |
0.14% |
--- |
231 |
300146 |
汤臣倍健 |
0.13% |
1.70 |
65.45 |
0.14% |
--- |
232 |
601117 |
中国化学 |
0.13% |
9.22 |
63.55 |
0.13% |
--- |
233 |
601179 |
中国西电 |
0.13% |
9.58 |
65.27 |
0.14% |
--- |
234 |
000630 |
铜陵有色 |
0.13% |
17.86 |
63.95 |
0.14% |
--- |
235 |
600005 |
武钢股份 |
0.13% |
18.86 |
65.46 |
0.14% |
--- |
236 |
002038 |
双鹭药业 |
0.13% |
1.93 |
64.53 |
0.14% |
--- |
237 |
600038 |
中直股份 |
0.12% |
1.10 |
58.15 |
0.12% |
--- |
238 |
002470 |
*ST金正 |
0.12% |
2.92 |
59.45 |
0.13% |
--- |
239 |
600170 |
上海建工 |
0.12% |
8.33 |
59.00 |
0.12% |
--- |
240 |
601238 |
广汽集团 |
0.12% |
2.57 |
58.00 |
0.12% |
--- |
241 |
000800 |
一汽解放 |
0.12% |
3.80 |
62.25 |
0.13% |
--- |
242 |
603000 |
人民网 |
0.12% |
2.58 |
58.96 |
0.12% |
--- |
243 |
601216 |
君正集团 |
0.12% |
5.17 |
59.17 |
0.12% |
--- |
244 |
600373 |
中文传媒 |
0.12% |
2.58 |
60.50 |
0.13% |
--- |
245 |
600208 |
新湖中宝 |
0.12% |
12.75 |
60.81 |
0.13% |
--- |
246 |
600021 |
上海电力 |
0.12% |
4.00 |
58.88 |
0.12% |
--- |
247 |
002007 |
华兰生物 |
0.12% |
1.36 |
59.83 |
0.13% |
--- |
248 |
600372 |
中航电子 |
0.12% |
2.47 |
60.84 |
0.13% |
--- |
249 |
600362 |
江西铜业 |
0.12% |
3.88 |
61.03 |
0.13% |
--- |
250 |
300251 |
光线传媒 |
0.12% |
2.06 |
62.49 |
0.13% |
--- |
251 |
300133 |
华策影视 |
0.12% |
2.04 |
60.89 |
0.13% |
--- |
252 |
000712 |
锦龙股份 |
0.12% |
2.12 |
61.71 |
0.13% |
--- |
253 |
000581 |
威孚高科 |
0.12% |
2.35 |
58.18 |
0.12% |
--- |
254 |
000598 |
兴蓉环境 |
0.12% |
8.37 |
59.63 |
0.13% |
--- |
255 |
600863 |
内蒙华电 |
0.12% |
13.56 |
60.62 |
0.13% |
--- |
256 |
601992 |
金隅集团 |
0.11% |
5.85 |
54.79 |
0.12% |
--- |
257 |
000400 |
许继电气 |
0.11% |
2.83 |
54.92 |
0.12% |
--- |
258 |
000729 |
燕京啤酒 |
0.11% |
6.59 |
54.22 |
0.11% |
--- |
259 |
000027 |
深圳能源 |
0.11% |
5.56 |
54.58 |
0.12% |
--- |
260 |
601928 |
凤凰传媒 |
0.11% |
3.57 |
56.91 |
0.12% |
--- |
261 |
002353 |
杰瑞股份 |
0.11% |
2.24 |
56.92 |
0.12% |
--- |
262 |
600959 |
江苏有线 |
0.11% |
2.80 |
57.57 |
0.12% |
--- |
263 |
600783 |
鲁信创投 |
0.11% |
1.39 |
54.33 |
0.11% |
--- |
264 |
300015 |
爱尔眼科 |
0.11% |
1.83 |
57.79 |
0.12% |
--- |
265 |
002410 |
广联达 |
0.11% |
3.16 |
57.50 |
0.12% |
--- |
266 |
601898 |
中煤能源 |
0.10% |
8.56 |
51.78 |
0.11% |
--- |
267 |
000999 |
华润三九 |
0.10% |
1.83 |
50.04 |
0.11% |
--- |
268 |
600166 |
福田汽车 |
0.10% |
7.80 |
49.35 |
0.10% |
--- |
269 |
002375 |
亚厦股份 |
0.10% |
3.13 |
49.30 |
0.10% |
--- |
270 |
600633 |
浙数文化 |
0.10% |
2.77 |
52.18 |
0.11% |
--- |
271 |
600648 |
外高桥 |
0.09% |
1.76 |
46.12 |
0.10% |
--- |
272 |
601808 |
中海油服 |
0.09% |
2.77 |
43.02 |
0.09% |
--- |
273 |
600008 |
首创环保 |
0.09% |
4.51 |
45.98 |
0.10% |
--- |
274 |
600317 |
营口港 |
0.09% |
9.07 |
43.09 |
0.09% |
--- |
275 |
600600 |
青岛啤酒 |
0.09% |
1.30 |
43.19 |
0.09% |
--- |
276 |
600717 |
天津港 |
0.09% |
3.92 |
44.17 |
0.09% |
--- |
277 |
002294 |
信立泰 |
0.09% |
1.47 |
44.38 |
0.09% |
--- |
278 |
601225 |
陕西煤业 |
0.09% |
9.35 |
45.43 |
0.10% |
--- |
279 |
000825 |
太钢不锈 |
0.09% |
10.65 |
43.65 |
0.09% |
--- |
280 |
603288 |
海天味业 |
0.09% |
1.26 |
44.69 |
0.09% |
--- |
281 |
000898 |
鞍钢股份 |
0.08% |
8.62 |
41.12 |
0.09% |
--- |
282 |
600578 |
京能电力 |
0.08% |
6.76 |
41.00 |
0.09% |
--- |
283 |
600549 |
厦门钨业 |
0.08% |
2.03 |
38.19 |
0.08% |
--- |
284 |
601118 |
海南橡胶 |
0.08% |
5.52 |
41.70 |
0.09% |
--- |
285 |
601608 |
中信重工 |
0.08% |
5.76 |
39.46 |
0.08% |
--- |
286 |
002399 |
海普瑞 |
0.08% |
1.13 |
39.88 |
0.08% |
--- |
287 |
601958 |
金钼股份 |
0.07% |
4.52 |
37.46 |
0.08% |
--- |
288 |
002180 |
纳思达 |
0.07% |
0.71 |
32.77 |
0.07% |
--- |
289 |
601699 |
潞安环能 |
0.07% |
5.60 |
35.92 |
0.08% |
--- |
290 |
002074 |
国轩高科 |
0.06% |
0.78 |
28.94 |
0.06% |
--- |
291 |
000539 |
粤电力A |
0.06% |
4.16 |
30.58 |
0.06% |
--- |
292 |
600998 |
九州通 |
0.06% |
1.54 |
30.18 |
0.06% |
--- |
293 |
601158 |
重庆水务 |
0.05% |
2.70 |
25.18 |
0.05% |
--- |
294 |
000937 |
冀中能源 |
0.05% |
4.96 |
24.98 |
0.05% |
--- |
295 |
002366 |
台海核电 |
0.05% |
0.38 |
25.06 |
0.05% |
--- |
296 |
000156 |
华数传媒 |
0.04% |
0.61 |
19.86 |
0.04% |
--- |
297 |
601231 |
环旭电子 |
0.04% |
1.53 |
22.09 |
0.05% |
--- |
298 |
601000 |
唐山港 |
0.04% |
2.50 |
20.62 |
0.04% |
--- |
299 |
600350 |
山东高速 |
0.04% |
3.15 |
22.40 |
0.05% |
--- |
300 |
600188 |
兖州煤业 |
0.03% |
1.80 |
17.01 |
0.04% |
--- |
301 |
601969 |
海南矿业 |
0.03% |
0.97 |
13.62 |
0.03% |
--- |
302 |
601016 |
节能风电 |
0.03% |
0.92 |
14.52 |
0.03% |
--- |
303 |
002537 |
海联金汇 |
0.02% |
0.62 |
10.25 |
0.02% |
--- |
304 |
002174 |
游族网络 |
0.02% |
0.10 |
8.95 |
0.02% |
--- |
305 |
002201 |
九鼎新材 |
0.01% |
0.28 |
4.48 |
0.01% |
--- |
306 |
600759 |
洲际油气 |
0.01% |
0.91 |
7.14 |
0.02% |
--- |
307 |
000615 |
奥园美谷 |
0.01% |
0.27 |
4.25 |
0.01% |
--- |
308 |
600666 |
ST瑞德 |
0.01% |
0.05 |
2.52 |
0.01% |
--- |
309 |
000070 |
特发信息 |
0.01% |
0.20 |
6.42 |
0.01% |
--- |
310 |
002714 |
牧原股份 |
0.01% |
0.11 |
5.18 |
0.01% |
--- |
311 |
300033 |
同花顺 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
312 |
600129 |
太极集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
313 |
002418 |
康盛股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
314 |
000970 |
中科三环 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
315 |
600392 |
盛和资源 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
316 |
603993 |
洛阳钼业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
317 |
300032 |
金龙机电 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.55% |
54.16 |
1617.31 |
3.77% |
23.42 (43.24%) |
2 |
600036 |
招商银行 |
3.25% |
83.24 |
1479.14 |
3.45% |
-19.31 (-23.20%) |
3 |
600016 |
民生银行 |
2.91% |
156.75 |
1324.58 |
3.09% |
-27.52 (-17.56%) |
4 |
600000 |
浦发银行 |
1.93% |
52.87 |
879.23 |
2.05% |
-10.64 (-20.12%) |
5 |
601166 |
兴业银行 |
1.90% |
59.44 |
865.45 |
2.02% |
-8.62 (-14.50%) |
6 |
601988 |
中国银行 |
1.48% |
181.17 |
673.94 |
1.57% |
-19.51 (-10.77%) |
7 |
601288 |
农业银行 |
1.39% |
208.29 |
631.12 |
1.47% |
-31.45 (-15.10%) |
8 |
601766 |
中国中车 |
1.37% |
48.12 |
624.09 |
1.45% |
-3.90 (-8.11%) |
9 |
000002 |
万科A |
1.36% |
48.66 |
619.41 |
1.44% |
-6.39 (-13.13%) |
10 |
601328 |
交通银行 |
1.36% |
102.22 |
621.51 |
1.45% |
-13.20 (-12.91%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.55% |
54.16 |
1617.31 |
3.77% |
23.42 (43.24%) |
2 |
600036 |
招商银行 |
3.25% |
83.24 |
1479.14 |
3.45% |
-19.31 (-23.20%) |
3 |
600016 |
民生银行 |
2.91% |
156.75 |
1324.58 |
3.09% |
-27.52 (-17.56%) |
4 |
600000 |
浦发银行 |
1.93% |
52.87 |
879.23 |
2.05% |
-10.64 (-20.12%) |
5 |
601166 |
兴业银行 |
1.90% |
59.44 |
865.45 |
2.02% |
-8.62 (-14.50%) |
6 |
601988 |
中国银行 |
1.48% |
181.17 |
673.94 |
1.57% |
-19.51 (-10.77%) |
7 |
601288 |
农业银行 |
1.39% |
208.29 |
631.12 |
1.47% |
-31.45 (-15.10%) |
8 |
601766 |
中国中车 |
1.37% |
48.12 |
624.09 |
1.45% |
-3.90 (-8.11%) |
9 |
000002 |
万科A |
1.36% |
48.66 |
619.41 |
1.44% |
-6.39 (-13.13%) |
10 |
601328 |
交通银行 |
1.36% |
102.22 |
621.51 |
1.45% |
-13.20 (-12.91%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.49% |
30.74 |
2518.97 |
3.68% |
-48.51 (-157.79%) |
2 |
600036 |
招商银行 |
2.66% |
102.55 |
1919.68 |
2.81% |
-172.44 (-168.16%) |
3 |
600016 |
民生银行 |
2.54% |
184.27 |
1831.69 |
2.68% |
-266.73 (-144.75%) |
4 |
600030 |
中信证券 |
1.67% |
44.67 |
1201.98 |
1.76% |
-76.02 (-170.19%) |
5 |
601166 |
兴业银行 |
1.63% |
68.06 |
1174.04 |
1.72% |
-113.28 (-166.44%) |
6 |
600000 |
浦发银行 |
1.49% |
63.51 |
1077.13 |
1.57% |
-108.10 (-170.21%) |
7 |
600837 |
海通证券 |
1.39% |
45.93 |
1001.17 |
1.46% |
-78.15 (-170.18%) |
8 |
601988 |
中国银行 |
1.36% |
200.68 |
981.31 |
1.43% |
-309.74 (-154.35%) |
9 |
601328 |
交通银行 |
1.32% |
115.42 |
951.08 |
1.39% |
新增 |
10 |
601766 |
中国中车 |
1.32% |
52.02 |
955.04 |
1.40% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.49% |
30.74 |
2518.97 |
3.68% |
-48.51 (-157.79%) |
2 |
600036 |
招商银行 |
2.66% |
102.55 |
1919.68 |
2.81% |
-172.44 (-168.16%) |
3 |
600016 |
民生银行 |
2.54% |
184.27 |
1831.69 |
2.68% |
-266.73 (-144.75%) |
4 |
600030 |
中信证券 |
1.67% |
44.67 |
1201.98 |
1.76% |
-76.02 (-170.19%) |
5 |
601166 |
兴业银行 |
1.63% |
68.06 |
1174.04 |
1.72% |
-113.28 (-166.44%) |
6 |
600000 |
浦发银行 |
1.49% |
63.51 |
1077.13 |
1.57% |
-108.10 (-170.21%) |
7 |
600837 |
海通证券 |
1.39% |
45.93 |
1001.17 |
1.46% |
-78.15 (-170.18%) |
8 |
601988 |
中国银行 |
1.36% |
200.68 |
981.31 |
1.43% |
-309.74 (-154.35%) |
9 |
601328 |
交通银行 |
1.32% |
115.42 |
951.08 |
1.39% |
新增 |
10 |
601766 |
中国中车 |
1.32% |
52.02 |
955.04 |
1.40% |
新增 |
11 |
601288 |
农业银行 |
1.23% |
239.74 |
889.44 |
1.30% |
--- |
12 |
000651 |
格力电器 |
1.21% |
13.66 |
872.64 |
1.28% |
--- |
13 |
000002 |
万科A |
1.11% |
55.05 |
799.29 |
1.17% |
--- |
14 |
601989 |
中国重工 |
1.07% |
52.10 |
771.09 |
1.13% |
--- |
15 |
601668 |
中国建筑 |
0.98% |
85.12 |
707.32 |
1.03% |
--- |
16 |
600519 |
贵州茅台 |
0.93% |
2.60 |
669.86 |
0.98% |
--- |
17 |
600887 |
伊利股份 |
0.91% |
34.78 |
657.32 |
0.96% |
--- |
18 |
601169 |
北京银行 |
0.88% |
47.94 |
638.60 |
0.93% |
--- |
19 |
601818 |
光大银行 |
0.84% |
112.95 |
605.43 |
0.88% |
--- |
20 |
000024 |
招商地产 |
0.79% |
15.65 |
571.22 |
0.83% |
--- |
21 |
601601 |
中国太保 |
0.75% |
17.85 |
538.59 |
0.79% |
--- |
22 |
601390 |
中国中铁 |
0.74% |
38.80 |
531.20 |
0.78% |
--- |
23 |
601006 |
大秦铁路 |
0.66% |
33.75 |
473.81 |
0.69% |
--- |
24 |
000001 |
平安银行 |
0.65% |
32.49 |
472.36 |
0.69% |
--- |
25 |
000333 |
美的集团 |
0.62% |
11.96 |
445.94 |
0.65% |
--- |
26 |
601688 |
华泰证券 |
0.60% |
18.59 |
430.04 |
0.63% |
--- |
27 |
600104 |
上汽集团 |
0.59% |
18.78 |
424.32 |
0.62% |
--- |
28 |
300059 |
东方财富 |
0.59% |
6.73 |
424.63 |
0.62% |
--- |
29 |
600048 |
保利地产 |
0.58% |
36.55 |
417.39 |
0.61% |
--- |
30 |
600028 |
中国石化 |
0.58% |
59.65 |
421.10 |
0.62% |
--- |
31 |
000166 |
申万宏源 |
0.57% |
25.30 |
411.09 |
0.60% |
--- |
32 |
600795 |
国电电力 |
0.54% |
55.76 |
388.65 |
0.57% |
--- |
33 |
000776 |
广发证券 |
0.53% |
16.79 |
380.39 |
0.56% |
--- |
34 |
600900 |
长江电力 |
0.53% |
30.88 |
381.95 |
0.56% |
--- |
35 |
600015 |
华夏银行 |
0.53% |
25.27 |
384.36 |
0.56% |
--- |
36 |
002024 |
苏宁易购 |
0.53% |
25.14 |
384.65 |
0.56% |
--- |
37 |
600050 |
中国联通 |
0.49% |
48.12 |
352.71 |
0.52% |
--- |
38 |
600999 |
招商证券 |
0.48% |
13.19 |
348.91 |
0.51% |
--- |
39 |
000858 |
五粮液 |
0.47% |
10.78 |
341.68 |
0.50% |
--- |
40 |
000768 |
中航西飞 |
0.46% |
7.54 |
328.52 |
0.48% |
--- |
41 |
600011 |
华能国际 |
0.46% |
23.83 |
334.37 |
0.49% |
--- |
42 |
601377 |
兴业证券 |
0.45% |
23.61 |
323.24 |
0.47% |
--- |
43 |
600570 |
恒生电子 |
0.44% |
2.81 |
314.45 |
0.46% |
--- |
44 |
002415 |
海康威视 |
0.43% |
6.93 |
310.68 |
0.45% |
--- |
45 |
600518 |
*ST康美 |
0.43% |
17.47 |
309.73 |
0.45% |
--- |
46 |
600637 |
东方明珠 |
0.43% |
7.45 |
313.65 |
0.46% |
--- |
47 |
601857 |
中国石油 |
0.43% |
27.57 |
312.40 |
0.46% |
--- |
48 |
000725 |
京东方A |
0.42% |
57.80 |
299.99 |
0.44% |
--- |
49 |
600276 |
恒瑞医药 |
0.41% |
6.66 |
296.82 |
0.43% |
--- |
50 |
000630 |
铜陵有色 |
0.41% |
28.75 |
296.41 |
0.43% |
--- |
51 |
600705 |
中航产融 |
0.41% |
12.71 |
294.31 |
0.43% |
--- |
52 |
601628 |
中国人寿 |
0.41% |
9.46 |
296.21 |
0.43% |
--- |
53 |
601336 |
新华保险 |
0.40% |
4.74 |
289.47 |
0.42% |
--- |
54 |
600029 |
南方航空 |
0.40% |
19.93 |
289.82 |
0.42% |
--- |
55 |
600010 |
包钢股份 |
0.40% |
55.43 |
287.69 |
0.42% |
--- |
56 |
000100 |
TCL科技 |
0.38% |
48.47 |
273.88 |
0.40% |
--- |
57 |
601899 |
紫金矿业 |
0.38% |
53.81 |
275.50 |
0.40% |
--- |
58 |
600886 |
国投电力 |
0.38% |
19.61 |
277.27 |
0.41% |
--- |
59 |
000625 |
长安汽车 |
0.38% |
12.81 |
270.95 |
0.40% |
--- |
60 |
601186 |
中国铁建 |
0.38% |
17.47 |
273.06 |
0.40% |
--- |
61 |
601901 |
方正证券 |
0.38% |
23.36 |
277.72 |
0.41% |
--- |
62 |
300104 |
乐视退 |
0.38% |
5.26 |
272.13 |
0.40% |
--- |
63 |
000069 |
华侨城A |
0.37% |
20.63 |
267.79 |
0.39% |
--- |
64 |
000063 |
中兴通讯 |
0.37% |
11.16 |
265.70 |
0.39% |
--- |
65 |
601669 |
中国电建 |
0.37% |
23.41 |
265.49 |
0.39% |
--- |
66 |
601009 |
南京银行 |
0.36% |
11.45 |
261.17 |
0.38% |
--- |
67 |
600690 |
海尔智家 |
0.36% |
8.65 |
262.42 |
0.38% |
--- |
68 |
000783 |
长江证券 |
0.36% |
18.85 |
262.89 |
0.38% |
--- |
69 |
600109 |
国金证券 |
0.35% |
10.30 |
251.28 |
0.37% |
--- |
70 |
000538 |
云南白药 |
0.35% |
2.96 |
255.29 |
0.37% |
--- |
71 |
600703 |
三安光电 |
0.35% |
8.15 |
255.03 |
0.37% |
--- |
72 |
000728 |
国元证券 |
0.35% |
6.69 |
254.11 |
0.37% |
--- |
73 |
601727 |
上海电气 |
0.35% |
16.78 |
250.50 |
0.37% |
--- |
74 |
002450 |
康得退 |
0.34% |
8.13 |
248.70 |
0.36% |
--- |
75 |
600585 |
海螺水泥 |
0.34% |
11.36 |
243.62 |
0.36% |
--- |
76 |
600019 |
宝钢股份 |
0.34% |
28.04 |
245.10 |
0.36% |
--- |
77 |
600115 |
中国东航 |
0.33% |
19.26 |
237.23 |
0.35% |
--- |
78 |
600415 |
小商品城 |
0.33% |
15.45 |
236.05 |
0.34% |
--- |
79 |
601111 |
中国国航 |
0.33% |
14.78 |
238.47 |
0.35% |
--- |
80 |
601600 |
中国铝业 |
0.32% |
24.89 |
232.18 |
0.34% |
--- |
81 |
601088 |
中国神华 |
0.32% |
11.24 |
234.28 |
0.34% |
--- |
82 |
600111 |
北方稀土 |
0.31% |
12.38 |
224.53 |
0.33% |
--- |
83 |
600221 |
*ST海航 |
0.30% |
33.52 |
214.22 |
0.31% |
--- |
84 |
600089 |
特变电工 |
0.30% |
14.71 |
217.86 |
0.32% |
--- |
85 |
000338 |
潍柴动力 |
0.30% |
6.88 |
217.74 |
0.32% |
--- |
86 |
600674 |
川投能源 |
0.30% |
17.03 |
213.01 |
0.31% |
--- |
87 |
601919 |
中远海控 |
0.30% |
17.33 |
216.29 |
0.32% |
--- |
88 |
600031 |
三一重工 |
0.29% |
21.62 |
209.48 |
0.31% |
--- |
89 |
601788 |
光大证券 |
0.29% |
7.76 |
209.16 |
0.31% |
--- |
90 |
600100 |
同方股份 |
0.29% |
10.10 |
211.94 |
0.31% |
--- |
91 |
600583 |
海油工程 |
0.29% |
12.55 |
209.01 |
0.31% |
--- |
92 |
600839 |
四川长虹 |
0.29% |
20.96 |
206.27 |
0.30% |
--- |
93 |
600271 |
航天信息 |
0.28% |
3.15 |
203.96 |
0.30% |
--- |
94 |
000157 |
中联重科 |
0.28% |
24.93 |
202.17 |
0.30% |
--- |
95 |
600150 |
中国船舶 |
0.28% |
3.91 |
201.48 |
0.29% |
--- |
96 |
601618 |
中国中冶 |
0.28% |
27.64 |
199.87 |
0.29% |
--- |
97 |
300024 |
机器人 |
0.28% |
2.61 |
201.59 |
0.29% |
--- |
98 |
000503 |
国新健康 |
0.28% |
4.09 |
200.19 |
0.29% |
--- |
99 |
000793 |
华闻集团 |
0.27% |
9.50 |
197.03 |
0.29% |
--- |
100 |
000402 |
金融街 |
0.27% |
13.57 |
191.73 |
0.28% |
--- |
101 |
002142 |
宁波银行 |
0.27% |
9.22 |
195.02 |
0.28% |
--- |
102 |
601018 |
宁波港 |
0.27% |
21.79 |
192.64 |
0.28% |
--- |
103 |
300027 |
华谊兄弟 |
0.26% |
4.94 |
188.34 |
0.28% |
--- |
104 |
600256 |
广汇能源 |
0.26% |
17.79 |
184.97 |
0.27% |
--- |
105 |
600196 |
复星医药 |
0.26% |
6.50 |
188.00 |
0.27% |
--- |
106 |
600804 |
鹏博士 |
0.26% |
6.32 |
188.86 |
0.28% |
--- |
107 |
600118 |
中国卫星 |
0.26% |
3.36 |
191.21 |
0.28% |
--- |
108 |
600068 |
葛洲坝 |
0.25% |
15.69 |
183.38 |
0.27% |
--- |
109 |
002252 |
上海莱士 |
0.25% |
2.78 |
181.62 |
0.27% |
--- |
110 |
002304 |
洋河股份 |
0.25% |
2.57 |
178.45 |
0.26% |
--- |
111 |
600340 |
华夏幸福 |
0.25% |
6.01 |
182.89 |
0.27% |
--- |
112 |
601106 |
中国一重 |
0.25% |
14.84 |
179.76 |
0.26% |
--- |
113 |
600352 |
浙江龙盛 |
0.25% |
12.93 |
183.23 |
0.27% |
--- |
114 |
601099 |
太平洋 |
0.25% |
14.03 |
181.29 |
0.26% |
--- |
115 |
600535 |
天士力 |
0.25% |
3.69 |
183.45 |
0.27% |
--- |
116 |
002673 |
西部证券 |
0.25% |
6.35 |
180.22 |
0.26% |
--- |
117 |
600588 |
用友网络 |
0.25% |
3.99 |
183.15 |
0.27% |
--- |
118 |
000778 |
新兴铸管 |
0.24% |
13.27 |
172.02 |
0.25% |
--- |
119 |
002202 |
金风科技 |
0.24% |
8.72 |
169.74 |
0.25% |
--- |
120 |
600739 |
辽宁成大 |
0.24% |
6.95 |
169.98 |
0.25% |
--- |
121 |
002353 |
杰瑞股份 |
0.24% |
3.84 |
170.43 |
0.25% |
--- |
122 |
600153 |
建发股份 |
0.24% |
9.83 |
172.14 |
0.25% |
--- |
123 |
600009 |
上海机场 |
0.24% |
5.47 |
173.34 |
0.25% |
--- |
124 |
000709 |
河钢股份 |
0.24% |
24.55 |
171.83 |
0.25% |
--- |
125 |
600958 |
东方证券 |
0.24% |
5.99 |
171.57 |
0.25% |
--- |
126 |
600893 |
航发动力 |
0.24% |
3.32 |
176.38 |
0.26% |
--- |
127 |
601866 |
中远海发 |
0.24% |
18.01 |
171.06 |
0.25% |
--- |
128 |
600406 |
国电南瑞 |
0.24% |
8.27 |
171.16 |
0.25% |
--- |
129 |
002736 |
国信证券 |
0.24% |
6.99 |
175.34 |
0.26% |
--- |
130 |
002230 |
科大讯飞 |
0.23% |
4.82 |
168.48 |
0.25% |
--- |
131 |
000917 |
电广传媒 |
0.23% |
5.37 |
165.56 |
0.24% |
--- |
132 |
600177 |
雅戈尔 |
0.22% |
8.85 |
161.56 |
0.24% |
--- |
133 |
601555 |
东吴证券 |
0.22% |
7.66 |
156.84 |
0.23% |
--- |
134 |
600369 |
西南证券 |
0.22% |
8.02 |
157.51 |
0.23% |
--- |
135 |
601333 |
广深铁路 |
0.22% |
19.25 |
158.23 |
0.23% |
--- |
136 |
600005 |
武钢股份 |
0.22% |
22.91 |
161.08 |
0.24% |
--- |
137 |
002241 |
歌尔股份 |
0.22% |
4.33 |
155.48 |
0.23% |
--- |
138 |
600383 |
金地集团 |
0.22% |
12.75 |
161.27 |
0.24% |
--- |
139 |
600066 |
宇通客车 |
0.22% |
7.55 |
155.23 |
0.23% |
--- |
140 |
000423 |
东阿阿胶 |
0.22% |
2.97 |
162.07 |
0.24% |
--- |
141 |
000039 |
中集集团 |
0.22% |
4.89 |
158.06 |
0.23% |
--- |
142 |
600309 |
万华化学 |
0.21% |
6.14 |
148.42 |
0.22% |
--- |
143 |
300070 |
碧水源 |
0.21% |
3.04 |
148.46 |
0.22% |
--- |
144 |
600873 |
梅花生物 |
0.21% |
14.20 |
148.29 |
0.22% |
--- |
145 |
600023 |
浙能电力 |
0.21% |
15.44 |
153.16 |
0.22% |
--- |
146 |
601800 |
中国交建 |
0.21% |
8.67 |
152.17 |
0.22% |
--- |
147 |
002594 |
比亚迪 |
0.20% |
2.67 |
147.27 |
0.22% |
--- |
148 |
601888 |
中国中免 |
0.20% |
2.22 |
146.97 |
0.21% |
--- |
149 |
002465 |
海格通信 |
0.20% |
4.53 |
145.88 |
0.21% |
--- |
150 |
002081 |
金螳螂 |
0.20% |
5.00 |
141.01 |
0.21% |
--- |
151 |
000559 |
万向钱潮 |
0.20% |
6.51 |
142.30 |
0.21% |
--- |
152 |
600085 |
同仁堂 |
0.19% |
3.89 |
139.80 |
0.20% |
--- |
153 |
002008 |
大族激光 |
0.19% |
4.80 |
137.92 |
0.20% |
--- |
154 |
600027 |
华电国际 |
0.19% |
12.07 |
134.24 |
0.20% |
--- |
155 |
000060 |
中金岭南 |
0.19% |
7.54 |
140.21 |
0.20% |
--- |
156 |
000623 |
吉林敖东 |
0.19% |
4.07 |
136.59 |
0.20% |
--- |
157 |
600863 |
内蒙华电 |
0.19% |
16.48 |
134.82 |
0.20% |
--- |
158 |
600875 |
东方电气 |
0.19% |
6.80 |
139.28 |
0.20% |
--- |
159 |
601933 |
永辉超市 |
0.19% |
11.54 |
133.79 |
0.20% |
--- |
160 |
601991 |
大唐发电 |
0.19% |
17.02 |
135.80 |
0.20% |
--- |
161 |
600398 |
海澜之家 |
0.19% |
7.65 |
138.68 |
0.20% |
--- |
162 |
601998 |
中信银行 |
0.19% |
18.11 |
139.62 |
0.20% |
--- |
163 |
300017 |
网宿科技 |
0.18% |
2.77 |
128.80 |
0.19% |
--- |
164 |
000629 |
攀钢钒钛 |
0.18% |
24.37 |
130.63 |
0.19% |
--- |
165 |
300124 |
汇川技术 |
0.18% |
2.67 |
128.32 |
0.19% |
--- |
166 |
000686 |
东北证券 |
0.18% |
6.67 |
129.80 |
0.19% |
--- |
167 |
600642 |
申能股份 |
0.18% |
12.92 |
129.36 |
0.19% |
--- |
168 |
000568 |
泸州老窖 |
0.18% |
3.98 |
129.85 |
0.19% |
--- |
169 |
000750 |
国海证券 |
0.18% |
7.87 |
132.23 |
0.19% |
--- |
170 |
600688 |
上海石化 |
0.18% |
12.45 |
133.53 |
0.20% |
--- |
171 |
600157 |
永泰能源 |
0.18% |
19.06 |
131.12 |
0.19% |
--- |
172 |
000839 |
中信国安 |
0.18% |
5.44 |
128.15 |
0.19% |
--- |
173 |
600315 |
上海家化 |
0.18% |
3.06 |
132.74 |
0.19% |
--- |
174 |
002500 |
山西证券 |
0.18% |
7.15 |
129.31 |
0.19% |
--- |
175 |
600252 |
中恒集团 |
0.17% |
5.27 |
121.11 |
0.18% |
--- |
176 |
601607 |
上海医药 |
0.17% |
5.46 |
121.52 |
0.18% |
--- |
177 |
002065 |
东华软件 |
0.17% |
4.33 |
124.59 |
0.18% |
--- |
178 |
601179 |
中国西电 |
0.17% |
11.64 |
119.30 |
0.17% |
--- |
179 |
300058 |
蓝色光标 |
0.17% |
7.67 |
121.30 |
0.18% |
--- |
180 |
000528 |
柳工 |
0.17% |
10.26 |
121.27 |
0.18% |
--- |
181 |
002310 |
东方园林 |
0.17% |
3.23 |
123.74 |
0.18% |
--- |
182 |
000895 |
双汇发展 |
0.17% |
5.62 |
119.94 |
0.18% |
--- |
183 |
600741 |
华域汽车 |
0.17% |
5.87 |
125.36 |
0.18% |
--- |
184 |
002292 |
奥飞娱乐 |
0.17% |
3.20 |
121.09 |
0.18% |
--- |
185 |
600660 |
福耀玻璃 |
0.16% |
7.96 |
113.71 |
0.17% |
--- |
186 |
600663 |
陆家嘴 |
0.16% |
2.31 |
115.13 |
0.17% |
--- |
187 |
000876 |
新希望 |
0.16% |
5.92 |
114.95 |
0.17% |
--- |
188 |
002375 |
亚厦股份 |
0.16% |
4.03 |
117.60 |
0.17% |
--- |
189 |
000046 |
泛海控股 |
0.16% |
7.76 |
113.70 |
0.17% |
--- |
190 |
002456 |
欧菲光 |
0.16% |
3.51 |
118.55 |
0.17% |
--- |
191 |
601898 |
中煤能源 |
0.16% |
10.39 |
118.63 |
0.17% |
--- |
192 |
002385 |
大北农 |
0.16% |
8.51 |
115.06 |
0.17% |
--- |
193 |
300003 |
乐普医疗 |
0.16% |
2.77 |
112.20 |
0.16% |
--- |
194 |
000009 |
中国宝安 |
0.16% |
7.23 |
117.93 |
0.17% |
--- |
195 |
000869 |
张裕A |
0.16% |
2.38 |
116.27 |
0.17% |
--- |
196 |
000800 |
一汽解放 |
0.16% |
4.62 |
115.02 |
0.17% |
--- |
197 |
000826 |
启迪环境 |
0.16% |
2.88 |
112.17 |
0.16% |
--- |
198 |
600018 |
上港集团 |
0.16% |
14.47 |
114.47 |
0.17% |
--- |
199 |
601168 |
西部矿业 |
0.16% |
10.83 |
118.23 |
0.17% |
--- |
200 |
002146 |
荣盛发展 |
0.15% |
8.67 |
108.32 |
0.16% |
--- |
201 |
600332 |
白云山 |
0.15% |
3.05 |
104.94 |
0.15% |
--- |
202 |
600372 |
中航电子 |
0.15% |
3.00 |
104.79 |
0.15% |
--- |
203 |
601117 |
中国化学 |
0.15% |
11.20 |
109.57 |
0.16% |
--- |
204 |
600718 |
东软集团 |
0.15% |
4.88 |
105.96 |
0.15% |
--- |
205 |
002236 |
大华股份 |
0.15% |
3.32 |
106.03 |
0.15% |
--- |
206 |
600060 |
海信视像 |
0.15% |
4.46 |
109.60 |
0.16% |
--- |
207 |
600489 |
中金黄金 |
0.15% |
8.35 |
107.52 |
0.16% |
--- |
208 |
000425 |
徐工机械 |
0.15% |
8.05 |
106.80 |
0.16% |
--- |
209 |
600208 |
新湖中宝 |
0.15% |
13.86 |
106.99 |
0.16% |
--- |
210 |
000883 |
湖北能源 |
0.15% |
12.14 |
105.90 |
0.15% |
--- |
211 |
000792 |
盐湖股份 |
0.14% |
3.62 |
102.64 |
0.15% |
--- |
212 |
000970 |
中科三环 |
0.14% |
4.84 |
99.85 |
0.15% |
--- |
213 |
000061 |
农产品 |
0.14% |
4.82 |
98.40 |
0.14% |
--- |
214 |
600867 |
通化东宝 |
0.14% |
4.50 |
98.77 |
0.14% |
--- |
215 |
300002 |
神州泰岳 |
0.14% |
6.77 |
103.15 |
0.15% |
--- |
216 |
600362 |
江西铜业 |
0.14% |
4.72 |
101.47 |
0.15% |
--- |
217 |
600395 |
盘江股份 |
0.14% |
6.50 |
102.11 |
0.15% |
--- |
218 |
601258 |
庞大集团 |
0.14% |
18.39 |
100.44 |
0.15% |
--- |
219 |
000581 |
威孚高科 |
0.14% |
3.37 |
104.43 |
0.15% |
--- |
220 |
600547 |
山东黄金 |
0.14% |
4.04 |
99.84 |
0.15% |
--- |
221 |
000685 |
中山公用 |
0.14% |
3.54 |
104.08 |
0.15% |
--- |
222 |
002129 |
中环股份 |
0.14% |
5.22 |
103.27 |
0.15% |
--- |
223 |
000825 |
太钢不锈 |
0.13% |
12.94 |
91.99 |
0.13% |
--- |
224 |
002324 |
普利特 |
0.13% |
2.69 |
93.34 |
0.14% |
--- |
225 |
000598 |
兴蓉环境 |
0.13% |
10.17 |
97.37 |
0.14% |
--- |
226 |
002153 |
石基信息 |
0.13% |
0.70 |
91.59 |
0.13% |
--- |
227 |
601808 |
中海油服 |
0.13% |
3.36 |
93.93 |
0.14% |
--- |
228 |
000413 |
东旭光电 |
0.13% |
9.59 |
93.77 |
0.14% |
--- |
229 |
601225 |
陕西煤业 |
0.13% |
11.36 |
92.91 |
0.14% |
--- |
230 |
600827 |
百联股份 |
0.13% |
4.38 |
91.11 |
0.13% |
--- |
231 |
600600 |
青岛啤酒 |
0.13% |
1.98 |
92.29 |
0.13% |
--- |
232 |
002475 |
立讯精密 |
0.13% |
2.83 |
95.84 |
0.14% |
--- |
233 |
600188 |
兖州煤业 |
0.13% |
6.61 |
90.86 |
0.13% |
--- |
234 |
600170 |
上海建工 |
0.13% |
10.12 |
94.96 |
0.14% |
--- |
235 |
600108 |
亚盛集团 |
0.13% |
8.84 |
91.59 |
0.13% |
--- |
236 |
601098 |
中南传媒 |
0.13% |
4.08 |
93.51 |
0.14% |
--- |
237 |
600648 |
外高桥 |
0.12% |
2.48 |
87.08 |
0.13% |
--- |
238 |
002038 |
双鹭药业 |
0.12% |
1.56 |
88.61 |
0.13% |
--- |
239 |
601633 |
长城汽车 |
0.12% |
2.42 |
88.74 |
0.13% |
--- |
240 |
601216 |
君正集团 |
0.12% |
3.55 |
85.47 |
0.12% |
--- |
241 |
000983 |
山西焦煤 |
0.12% |
8.95 |
84.80 |
0.12% |
--- |
242 |
000712 |
锦龙股份 |
0.12% |
2.55 |
89.47 |
0.13% |
--- |
243 |
600038 |
中直股份 |
0.12% |
1.34 |
83.18 |
0.12% |
--- |
244 |
600166 |
福田汽车 |
0.12% |
9.47 |
83.59 |
0.12% |
--- |
245 |
000831 |
五矿稀土 |
0.12% |
3.34 |
85.47 |
0.12% |
--- |
246 |
000738 |
航发控制 |
0.12% |
2.61 |
86.49 |
0.13% |
--- |
247 |
600277 |
亿利洁能 |
0.12% |
5.90 |
86.20 |
0.13% |
--- |
248 |
600316 |
洪都航空 |
0.12% |
2.45 |
84.60 |
0.12% |
--- |
249 |
000400 |
许继电气 |
0.12% |
3.44 |
86.46 |
0.13% |
--- |
250 |
002410 |
广联达 |
0.12% |
3.84 |
89.92 |
0.13% |
--- |
251 |
002537 |
海联金汇 |
0.12% |
5.42 |
84.57 |
0.12% |
--- |
252 |
000027 |
深圳能源 |
0.12% |
6.75 |
83.40 |
0.12% |
--- |
253 |
000963 |
华东医药 |
0.11% |
1.25 |
78.39 |
0.11% |
--- |
254 |
002422 |
科伦药业 |
0.11% |
2.05 |
82.10 |
0.12% |
--- |
255 |
002470 |
*ST金正 |
0.11% |
3.55 |
77.13 |
0.11% |
--- |
256 |
600497 |
驰宏锌锗 |
0.11% |
5.68 |
82.90 |
0.12% |
--- |
257 |
601021 |
春秋航空 |
0.11% |
0.69 |
82.89 |
0.12% |
--- |
258 |
000898 |
鞍钢股份 |
0.11% |
10.47 |
76.44 |
0.11% |
--- |
259 |
603000 |
人民网 |
0.11% |
1.58 |
82.24 |
0.12% |
--- |
260 |
000729 |
燕京啤酒 |
0.11% |
7.98 |
82.98 |
0.12% |
--- |
261 |
000960 |
锡业股份 |
0.11% |
3.92 |
79.03 |
0.12% |
--- |
262 |
600687 |
退市刚泰 |
0.11% |
2.09 |
82.03 |
0.12% |
--- |
263 |
600597 |
光明乳业 |
0.11% |
3.50 |
80.41 |
0.12% |
--- |
264 |
600649 |
城投控股 |
0.11% |
8.48 |
79.30 |
0.12% |
--- |
265 |
600008 |
首创环保 |
0.11% |
5.47 |
78.52 |
0.11% |
--- |
266 |
603993 |
洛阳钼业 |
0.10% |
5.60 |
69.18 |
0.10% |
--- |
267 |
600348 |
华阳股份 |
0.10% |
6.83 |
70.00 |
0.10% |
--- |
268 |
300015 |
爱尔眼科 |
0.10% |
2.23 |
71.98 |
0.11% |
--- |
269 |
600717 |
天津港 |
0.10% |
4.76 |
71.34 |
0.10% |
--- |
270 |
601992 |
金隅集团 |
0.10% |
6.16 |
73.59 |
0.11% |
--- |
271 |
600516 |
方大炭素 |
0.10% |
5.86 |
69.81 |
0.10% |
--- |
272 |
601928 |
凤凰传媒 |
0.10% |
4.33 |
74.08 |
0.11% |
--- |
273 |
600373 |
中文传媒 |
0.10% |
3.14 |
75.12 |
0.11% |
--- |
274 |
600317 |
营口港 |
0.10% |
11.02 |
69.44 |
0.10% |
--- |
275 |
601929 |
吉视传媒 |
0.10% |
5.00 |
75.60 |
0.11% |
--- |
276 |
002007 |
华兰生物 |
0.10% |
1.65 |
73.07 |
0.11% |
--- |
277 |
600578 |
京能电力 |
0.10% |
7.87 |
70.24 |
0.10% |
--- |
278 |
600783 |
鲁信创投 |
0.09% |
1.69 |
63.37 |
0.09% |
--- |
279 |
600633 |
浙数文化 |
0.09% |
3.37 |
66.12 |
0.10% |
--- |
280 |
300146 |
汤臣倍健 |
0.09% |
1.65 |
64.93 |
0.09% |
--- |
281 |
002344 |
海宁皮城 |
0.09% |
3.19 |
62.55 |
0.09% |
--- |
282 |
000418 |
小天鹅A |
0.09% |
2.57 |
61.42 |
0.09% |
--- |
283 |
601699 |
潞安环能 |
0.09% |
6.80 |
65.71 |
0.10% |
--- |
284 |
300251 |
光线传媒 |
0.09% |
2.50 |
62.33 |
0.09% |
--- |
285 |
002051 |
中工国际 |
0.09% |
2.19 |
65.36 |
0.10% |
--- |
286 |
000999 |
华润三九 |
0.09% |
2.22 |
67.55 |
0.10% |
--- |
287 |
600549 |
厦门钨业 |
0.09% |
2.46 |
62.15 |
0.09% |
--- |
288 |
601118 |
海南橡胶 |
0.09% |
6.70 |
65.48 |
0.10% |
--- |
289 |
601958 |
金钼股份 |
0.09% |
5.49 |
64.72 |
0.09% |
--- |
290 |
600061 |
国投资本 |
0.08% |
1.53 |
57.86 |
0.08% |
--- |
291 |
300133 |
华策影视 |
0.08% |
2.22 |
60.05 |
0.09% |
--- |
292 |
002570 |
贝因美 |
0.08% |
2.90 |
56.38 |
0.08% |
--- |
293 |
002021 |
ST中捷 |
0.08% |
4.85 |
60.24 |
0.09% |
--- |
294 |
603288 |
海天味业 |
0.07% |
1.54 |
49.32 |
0.07% |
--- |
295 |
300033 |
同花顺 |
0.07% |
0.59 |
50.73 |
0.07% |
--- |
296 |
600266 |
城建发展 |
0.07% |
2.28 |
50.37 |
0.07% |
--- |
297 |
002294 |
信立泰 |
0.07% |
1.78 |
51.01 |
0.07% |
--- |
298 |
000937 |
冀中能源 |
0.07% |
6.02 |
48.25 |
0.07% |
--- |
299 |
002001 |
新和成 |
0.07% |
3.15 |
53.77 |
0.08% |
--- |
300 |
002399 |
海普瑞 |
0.06% |
1.37 |
46.48 |
0.07% |
--- |
301 |
300056 |
中创环保 |
0.06% |
0.89 |
41.43 |
0.06% |
--- |
302 |
600809 |
山西汾酒 |
0.06% |
1.48 |
41.83 |
0.06% |
--- |
303 |
601100 |
恒立液压 |
0.06% |
2.19 |
39.92 |
0.06% |
--- |
304 |
600998 |
九州通 |
0.06% |
1.87 |
41.80 |
0.06% |
--- |
305 |
000932 |
华菱钢铁 |
0.06% |
9.54 |
44.93 |
0.07% |
--- |
306 |
601233 |
桐昆股份 |
0.06% |
2.01 |
40.12 |
0.06% |
--- |
307 |
002416 |
爱施德 |
0.06% |
2.22 |
45.98 |
0.07% |
--- |
308 |
600485 |
*ST信威 |
0.05% |
0.83 |
36.64 |
0.05% |
--- |
309 |
002640 |
*ST跨境 |
0.05% |
0.54 |
37.50 |
0.05% |
--- |
310 |
002653 |
海思科 |
0.05% |
1.23 |
33.17 |
0.05% |
--- |
311 |
000547 |
航天发展 |
0.05% |
1.25 |
33.35 |
0.05% |
--- |
312 |
000550 |
江铃汽车 |
0.05% |
1.00 |
36.70 |
0.05% |
--- |
313 |
000050 |
深天马A |
0.05% |
1.52 |
35.67 |
0.05% |
--- |
314 |
601158 |
重庆水务 |
0.05% |
3.27 |
35.11 |
0.05% |
--- |
315 |
002013 |
中航机电 |
0.05% |
1.20 |
33.31 |
0.05% |
--- |
316 |
600176 |
中国巨石 |
0.05% |
1.25 |
33.83 |
0.05% |
--- |
317 |
300072 |
三聚环保 |
0.04% |
0.88 |
29.72 |
0.04% |
--- |
318 |
002282 |
博深股份 |
0.04% |
2.00 |
29.60 |
0.04% |
--- |
319 |
600611 |
大众交通 |
0.04% |
1.75 |
29.22 |
0.04% |
--- |
320 |
601872 |
招商轮船 |
0.04% |
2.40 |
28.80 |
0.04% |
--- |
321 |
300175 |
朗源股份 |
0.04% |
1.92 |
28.81 |
0.04% |
--- |
322 |
000156 |
华数传媒 |
0.04% |
0.74 |
26.32 |
0.04% |
--- |
323 |
002329 |
皇氏集团 |
0.04% |
0.46 |
31.66 |
0.05% |
--- |
324 |
600848 |
上海临港 |
0.03% |
0.89 |
22.26 |
0.03% |
--- |
325 |
601969 |
海南矿业 |
0.03% |
1.17 |
21.27 |
0.03% |
--- |
326 |
000878 |
云南铜业 |
0.03% |
0.84 |
20.58 |
0.03% |
--- |
327 |
600666 |
ST瑞德 |
0.03% |
0.58 |
24.82 |
0.04% |
--- |
328 |
002179 |
中航光电 |
0.03% |
0.60 |
19.73 |
0.03% |
--- |
329 |
002221 |
东华能源 |
0.03% |
0.65 |
19.39 |
0.03% |
--- |
330 |
601231 |
环旭电子 |
0.03% |
1.24 |
21.05 |
0.03% |
--- |
331 |
000592 |
平潭发展 |
0.02% |
0.58 |
17.36 |
0.03% |
--- |
332 |
600211 |
西藏药业 |
0.02% |
0.21 |
12.63 |
0.02% |
--- |
333 |
600377 |
宁沪高速 |
0.02% |
1.39 |
13.46 |
0.02% |
--- |
334 |
600655 |
豫园股份 |
0.02% |
0.97 |
15.57 |
0.02% |
--- |
335 |
600754 |
锦江酒店 |
0.02% |
0.41 |
12.22 |
0.02% |
--- |
336 |
300152 |
科融环境 |
0.02% |
0.24 |
10.98 |
0.02% |
--- |
337 |
002681 |
奋达科技 |
0.02% |
0.49 |
13.35 |
0.02% |
--- |
338 |
000732 |
泰禾集团 |
0.02% |
0.34 |
11.63 |
0.02% |
--- |
339 |
002261 |
拓维信息 |
0.02% |
0.28 |
13.61 |
0.02% |
--- |
340 |
002128 |
露天煤业 |
0.02% |
0.78 |
12.88 |
0.02% |
--- |
341 |
300011 |
鼎汉技术 |
0.01% |
0.25 |
8.91 |
0.01% |
--- |
342 |
600219 |
南山铝业 |
0.01% |
0.51 |
5.15 |
0.01% |
--- |
343 |
600392 |
盛和资源 |
0.01% |
0.41 |
10.35 |
0.02% |
--- |
344 |
600418 |
江淮汽车 |
0.01% |
0.39 |
5.49 |
0.01% |
--- |
345 |
300242 |
佳云科技 |
0.01% |
0.11 |
7.16 |
0.01% |
--- |
346 |
601567 |
三星医疗 |
0.01% |
0.28 |
3.91 |
0.01% |
--- |
347 |
002111 |
威海广泰 |
0.01% |
0.24 |
7.76 |
0.01% |
--- |
348 |
300224 |
正海磁材 |
0.01% |
0.26 |
5.48 |
0.01% |
--- |
349 |
300162 |
雷曼光电 |
0.01% |
0.40 |
9.36 |
0.01% |
--- |
350 |
300140 |
中环装备 |
0.01% |
0.12 |
4.77 |
0.01% |
--- |
351 |
300050 |
世纪鼎利 |
0.01% |
0.30 |
8.56 |
0.01% |
--- |
352 |
002418 |
康盛股份 |
0.01% |
0.14 |
4.36 |
0.01% |
--- |
353 |
000918 |
嘉凯城 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
354 |
000407 |
胜利股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
79.25 |
6200.39 |
4.07% |
-59.31 (-74.84%) |
2 |
600016 |
民生银行 |
2.71% |
451.01 |
4374.76 |
2.87% |
-392.31 (-86.99%) |
3 |
600036 |
招商银行 |
2.65% |
274.99 |
4281.54 |
2.81% |
-242.58 (-88.21%) |
4 |
600030 |
中信证券 |
2.46% |
120.69 |
3960.92 |
2.60% |
-107.16 (-88.79%) |
5 |
601166 |
兴业银行 |
2.06% |
181.34 |
3329.35 |
2.18% |
-162.20 (-89.45%) |
6 |
600837 |
海通证券 |
1.80% |
124.08 |
2904.69 |
1.90% |
-110.18 (-88.79%) |
7 |
600000 |
浦发银行 |
1.68% |
171.61 |
2709.74 |
1.78% |
-152.38 (-88.79%) |
8 |
601988 |
中国银行 |
1.39% |
510.42 |
2235.62 |
1.47% |
-1.48 (-0.29%) |
9 |
601288 |
农业银行 |
1.35% |
591.87 |
2172.16 |
1.42% |
-511.09 (-86.35%) |
10 |
000002 |
万科A |
1.27% |
148.73 |
2055.50 |
1.35% |
-132.07 (-88.79%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
79.25 |
6200.39 |
4.07% |
-59.31 (-74.84%) |
2 |
600016 |
民生银行 |
2.71% |
451.01 |
4374.76 |
2.87% |
-392.31 (-86.99%) |
3 |
600036 |
招商银行 |
2.65% |
274.99 |
4281.54 |
2.81% |
-242.58 (-88.21%) |
4 |
600030 |
中信证券 |
2.46% |
120.69 |
3960.92 |
2.60% |
-107.16 (-88.79%) |
5 |
601166 |
兴业银行 |
2.06% |
181.34 |
3329.35 |
2.18% |
-162.20 (-89.45%) |
6 |
600837 |
海通证券 |
1.80% |
124.08 |
2904.69 |
1.90% |
-110.18 (-88.79%) |
7 |
600000 |
浦发银行 |
1.68% |
171.61 |
2709.74 |
1.78% |
-152.38 (-88.79%) |
8 |
601988 |
中国银行 |
1.39% |
510.42 |
2235.62 |
1.47% |
-1.48 (-0.29%) |
9 |
601288 |
农业银行 |
1.35% |
591.87 |
2172.16 |
1.42% |
-511.09 (-86.35%) |
10 |
000002 |
万科A |
1.27% |
148.73 |
2055.50 |
1.35% |
-132.07 (-88.79%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.99% |
138.56 |
10351.90 |
4.23% |
12.26 (8.85%) |
2 |
600016 |
民生银行 |
3.54% |
843.32 |
9175.31 |
3.75% |
64.79 (7.68%) |
3 |
600036 |
招商银行 |
3.31% |
517.56 |
8586.40 |
3.51% |
44.53 (8.60%) |
4 |
600030 |
中信证券 |
2.98% |
227.85 |
7724.08 |
3.16% |
20.05 (8.80%) |
5 |
601166 |
兴业银行 |
2.19% |
343.54 |
5668.41 |
2.32% |
29.34 (8.54%) |
6 |
600837 |
海通证券 |
2.17% |
234.25 |
5636.16 |
2.30% |
20.75 (8.86%) |
7 |
600000 |
浦发银行 |
1.96% |
323.99 |
5083.45 |
2.08% |
28.58 (8.82%) |
8 |
601288 |
农业银行 |
1.58% |
1102.96 |
4091.99 |
1.67% |
99.74 (9.04%) |
9 |
000002 |
万科A |
1.51% |
280.80 |
3903.15 |
1.59% |
25.36 (9.03%) |
10 |
601328 |
交通银行 |
1.24% |
472.91 |
3215.79 |
1.31% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.99% |
138.56 |
10351.90 |
4.23% |
12.26 (8.85%) |
2 |
600016 |
民生银行 |
3.54% |
843.32 |
9175.31 |
3.75% |
64.79 (7.68%) |
3 |
600036 |
招商银行 |
3.31% |
517.56 |
8586.40 |
3.51% |
44.53 (8.60%) |
4 |
600030 |
中信证券 |
2.98% |
227.85 |
7724.08 |
3.16% |
20.05 (8.80%) |
5 |
601166 |
兴业银行 |
2.19% |
343.54 |
5668.41 |
2.32% |
29.34 (8.54%) |
6 |
600837 |
海通证券 |
2.17% |
234.25 |
5636.16 |
2.30% |
20.75 (8.86%) |
7 |
600000 |
浦发银行 |
1.96% |
323.99 |
5083.45 |
2.08% |
28.58 (8.82%) |
8 |
601288 |
农业银行 |
1.58% |
1102.96 |
4091.99 |
1.67% |
99.74 (9.04%) |
9 |
000002 |
万科A |
1.51% |
280.80 |
3903.15 |
1.59% |
25.36 (9.03%) |
10 |
601328 |
交通银行 |
1.24% |
472.91 |
3215.79 |
1.31% |
新增 |
11 |
601668 |
中国建筑 |
1.22% |
434.22 |
3161.10 |
1.29% |
--- |
12 |
601601 |
中国太保 |
1.13% |
91.00 |
2939.14 |
1.20% |
--- |
13 |
601818 |
光大银行 |
1.08% |
576.22 |
2811.97 |
1.15% |
--- |
14 |
000001 |
平安银行 |
1.01% |
165.37 |
2619.40 |
1.07% |
--- |
15 |
000651 |
格力电器 |
1.00% |
69.66 |
2585.72 |
1.06% |
--- |
16 |
600887 |
伊利股份 |
0.98% |
88.71 |
2539.73 |
1.04% |
--- |
17 |
600519 |
贵州茅台 |
0.97% |
13.22 |
2507.48 |
1.02% |
--- |
18 |
000776 |
广发证券 |
0.86% |
85.68 |
2223.32 |
0.91% |
--- |
19 |
601988 |
中国银行 |
0.82% |
511.90 |
2124.38 |
0.87% |
--- |
20 |
600104 |
上汽集团 |
0.79% |
95.75 |
2055.79 |
0.84% |
--- |
21 |
600048 |
保利地产 |
0.78% |
186.37 |
2016.48 |
0.82% |
--- |
22 |
601169 |
北京银行 |
0.77% |
183.42 |
2004.79 |
0.82% |
--- |
23 |
601688 |
华泰证券 |
0.76% |
81.06 |
1983.43 |
0.81% |
--- |
24 |
601989 |
中国重工 |
0.76% |
212.62 |
1958.20 |
0.80% |
--- |
25 |
601088 |
中国神华 |
0.75% |
95.48 |
1937.25 |
0.79% |
--- |
26 |
600999 |
招商证券 |
0.73% |
67.25 |
1901.29 |
0.78% |
--- |
27 |
601006 |
大秦铁路 |
0.71% |
172.15 |
1835.10 |
0.75% |
--- |
28 |
601390 |
中国中铁 |
0.71% |
197.92 |
1840.66 |
0.75% |
--- |
29 |
600015 |
华夏银行 |
0.67% |
128.88 |
1734.76 |
0.71% |
--- |
30 |
601901 |
方正证券 |
0.65% |
119.15 |
1678.87 |
0.69% |
--- |
31 |
000333 |
美的集团 |
0.65% |
61.02 |
1674.40 |
0.68% |
--- |
32 |
000783 |
长江证券 |
0.62% |
96.10 |
1616.42 |
0.66% |
--- |
33 |
601377 |
兴业证券 |
0.61% |
105.37 |
1593.23 |
0.65% |
--- |
34 |
000562 |
宏源证券 |
0.60% |
42.52 |
1546.91 |
0.63% |
--- |
35 |
600900 |
长江电力 |
0.59% |
143.29 |
1528.95 |
0.62% |
--- |
36 |
600383 |
金地集团 |
0.57% |
130.01 |
1483.45 |
0.61% |
--- |
37 |
601628 |
中国人寿 |
0.57% |
43.42 |
1482.86 |
0.61% |
--- |
38 |
601186 |
中国铁建 |
0.52% |
89.11 |
1359.88 |
0.56% |
--- |
39 |
600585 |
海螺水泥 |
0.49% |
57.88 |
1278.08 |
0.52% |
--- |
40 |
600795 |
国电电力 |
0.49% |
272.33 |
1260.87 |
0.52% |
--- |
41 |
600050 |
中国联通 |
0.47% |
245.44 |
1214.94 |
0.50% |
--- |
42 |
601857 |
中国石油 |
0.47% |
112.56 |
1216.75 |
0.50% |
--- |
43 |
000858 |
五粮液 |
0.46% |
54.94 |
1181.29 |
0.48% |
--- |
44 |
601336 |
新华保险 |
0.46% |
24.15 |
1196.78 |
0.49% |
--- |
45 |
002024 |
苏宁易购 |
0.45% |
128.24 |
1154.13 |
0.47% |
--- |
46 |
600886 |
国投电力 |
0.43% |
98.22 |
1123.66 |
0.46% |
--- |
47 |
600111 |
北方稀土 |
0.42% |
42.07 |
1088.74 |
0.44% |
--- |
48 |
600011 |
华能国际 |
0.41% |
121.58 |
1073.52 |
0.44% |
--- |
49 |
000625 |
长安汽车 |
0.41% |
65.32 |
1073.26 |
0.44% |
--- |
50 |
600028 |
中国石化 |
0.40% |
161.00 |
1044.86 |
0.43% |
--- |
51 |
000063 |
中兴通讯 |
0.40% |
56.90 |
1027.62 |
0.42% |
--- |
52 |
600019 |
宝钢股份 |
0.39% |
143.05 |
1002.77 |
0.41% |
--- |
53 |
000725 |
京东方A |
0.38% |
294.85 |
990.69 |
0.40% |
--- |
54 |
000538 |
云南白药 |
0.37% |
15.07 |
951.89 |
0.39% |
--- |
55 |
600010 |
包钢股份 |
0.36% |
231.66 |
945.18 |
0.39% |
--- |
56 |
601800 |
中国交建 |
0.36% |
68.01 |
944.70 |
0.39% |
--- |
57 |
600089 |
特变电工 |
0.36% |
75.04 |
928.96 |
0.38% |
--- |
58 |
000157 |
中联重科 |
0.35% |
127.17 |
897.85 |
0.37% |
--- |
59 |
600109 |
国金证券 |
0.34% |
44.95 |
889.63 |
0.36% |
--- |
60 |
600031 |
三一重工 |
0.34% |
88.19 |
880.18 |
0.36% |
--- |
61 |
000728 |
国元证券 |
0.34% |
28.43 |
886.13 |
0.36% |
--- |
62 |
601555 |
东吴证券 |
0.34% |
39.08 |
876.18 |
0.36% |
--- |
63 |
600739 |
辽宁成大 |
0.34% |
41.39 |
889.43 |
0.36% |
--- |
64 |
000069 |
华侨城A |
0.33% |
105.25 |
868.29 |
0.35% |
--- |
65 |
000402 |
金融街 |
0.33% |
69.22 |
853.48 |
0.35% |
--- |
66 |
600018 |
上港集团 |
0.33% |
131.75 |
845.81 |
0.35% |
--- |
67 |
000100 |
TCL科技 |
0.32% |
218.91 |
831.84 |
0.34% |
--- |
68 |
000338 |
潍柴动力 |
0.32% |
30.67 |
837.00 |
0.34% |
--- |
69 |
600690 |
海尔智家 |
0.32% |
44.09 |
818.27 |
0.33% |
--- |
70 |
000024 |
招商地产 |
0.31% |
30.21 |
797.26 |
0.33% |
--- |
71 |
600276 |
恒瑞医药 |
0.31% |
21.77 |
815.91 |
0.33% |
--- |
72 |
600570 |
恒生电子 |
0.30% |
14.31 |
783.48 |
0.32% |
--- |
73 |
600705 |
中航产融 |
0.30% |
43.22 |
773.25 |
0.32% |
--- |
74 |
601766 |
中国中车 |
0.30% |
120.17 |
766.66 |
0.31% |
--- |
75 |
601899 |
紫金矿业 |
0.30% |
228.75 |
773.17 |
0.32% |
--- |
76 |
002415 |
海康威视 |
0.30% |
34.88 |
780.24 |
0.32% |
--- |
77 |
601009 |
南京银行 |
0.29% |
51.57 |
755.47 |
0.31% |
--- |
78 |
600256 |
广汇能源 |
0.29% |
90.69 |
758.18 |
0.31% |
--- |
79 |
600150 |
中国船舶 |
0.28% |
19.95 |
735.25 |
0.30% |
--- |
80 |
600535 |
天士力 |
0.28% |
17.94 |
737.31 |
0.30% |
--- |
81 |
600637 |
东方明珠 |
0.28% |
19.34 |
732.77 |
0.30% |
--- |
82 |
601299 |
中国北车 |
0.28% |
104.08 |
738.93 |
0.30% |
--- |
83 |
002304 |
洋河股份 |
0.28% |
9.35 |
738.98 |
0.30% |
--- |
84 |
000623 |
吉林敖东 |
0.28% |
20.71 |
721.06 |
0.29% |
--- |
85 |
000768 |
中航西飞 |
0.28% |
38.41 |
727.53 |
0.30% |
--- |
86 |
600369 |
西南证券 |
0.28% |
32.68 |
728.51 |
0.30% |
--- |
87 |
600352 |
浙江龙盛 |
0.27% |
35.43 |
697.30 |
0.28% |
--- |
88 |
601600 |
中国铝业 |
0.27% |
110.94 |
693.35 |
0.28% |
--- |
89 |
601618 |
中国中冶 |
0.27% |
141.03 |
712.19 |
0.29% |
--- |
90 |
601669 |
中国电建 |
0.27% |
83.37 |
702.82 |
0.29% |
--- |
91 |
600196 |
复星医药 |
0.27% |
33.15 |
699.38 |
0.29% |
--- |
92 |
600518 |
*ST康美 |
0.27% |
44.55 |
700.40 |
0.29% |
--- |
93 |
601998 |
中信银行 |
0.27% |
85.87 |
698.96 |
0.29% |
--- |
94 |
300027 |
华谊兄弟 |
0.26% |
25.08 |
661.35 |
0.27% |
--- |
95 |
600340 |
华夏幸福 |
0.26% |
15.32 |
667.87 |
0.27% |
--- |
96 |
600309 |
万华化学 |
0.26% |
31.30 |
681.67 |
0.28% |
--- |
97 |
000686 |
东北证券 |
0.26% |
33.99 |
679.20 |
0.28% |
--- |
98 |
600674 |
川投能源 |
0.25% |
31.86 |
660.43 |
0.27% |
--- |
99 |
600832 |
东方明珠 |
0.25% |
46.12 |
638.30 |
0.26% |
--- |
100 |
000503 |
国新健康 |
0.25% |
20.82 |
651.11 |
0.27% |
--- |
101 |
600406 |
国电南瑞 |
0.24% |
42.19 |
613.85 |
0.25% |
--- |
102 |
002450 |
康得退 |
0.24% |
21.91 |
634.63 |
0.26% |
--- |
103 |
002202 |
金风科技 |
0.24% |
44.47 |
628.36 |
0.26% |
--- |
104 |
000009 |
中国宝安 |
0.24% |
48.45 |
627.43 |
0.26% |
--- |
105 |
600068 |
葛洲坝 |
0.24% |
66.65 |
621.85 |
0.25% |
--- |
106 |
300024 |
机器人 |
0.23% |
15.17 |
597.37 |
0.24% |
--- |
107 |
600100 |
同方股份 |
0.23% |
50.90 |
594.51 |
0.24% |
--- |
108 |
000895 |
双汇发展 |
0.23% |
19.11 |
602.95 |
0.25% |
--- |
109 |
600221 |
*ST海航 |
0.23% |
170.98 |
584.75 |
0.24% |
--- |
110 |
600066 |
宇通客车 |
0.22% |
25.74 |
574.80 |
0.23% |
--- |
111 |
000423 |
东阿阿胶 |
0.22% |
15.15 |
564.66 |
0.23% |
--- |
112 |
600804 |
鹏博士 |
0.22% |
32.22 |
579.27 |
0.24% |
--- |
113 |
002241 |
歌尔股份 |
0.21% |
22.09 |
541.96 |
0.22% |
--- |
114 |
600315 |
上海家化 |
0.21% |
15.57 |
534.40 |
0.22% |
--- |
115 |
300070 |
碧水源 |
0.21% |
15.49 |
539.15 |
0.22% |
--- |
116 |
000039 |
中集集团 |
0.21% |
24.96 |
546.45 |
0.22% |
--- |
117 |
600009 |
上海机场 |
0.21% |
27.89 |
547.23 |
0.22% |
--- |
118 |
601117 |
中国化学 |
0.21% |
57.12 |
539.79 |
0.22% |
--- |
119 |
600583 |
海油工程 |
0.21% |
51.20 |
539.10 |
0.22% |
--- |
120 |
601018 |
宁波港 |
0.20% |
111.16 |
511.35 |
0.21% |
--- |
121 |
600208 |
新湖中宝 |
0.20% |
69.76 |
510.65 |
0.21% |
--- |
122 |
000831 |
五矿稀土 |
0.20% |
17.04 |
510.95 |
0.21% |
--- |
123 |
600177 |
雅戈尔 |
0.20% |
45.12 |
519.33 |
0.21% |
--- |
124 |
002594 |
比亚迪 |
0.20% |
13.56 |
517.18 |
0.21% |
--- |
125 |
002673 |
西部证券 |
0.20% |
13.90 |
520.38 |
0.21% |
--- |
126 |
600029 |
南方航空 |
0.20% |
101.65 |
524.50 |
0.21% |
--- |
127 |
601168 |
西部矿业 |
0.20% |
55.19 |
509.93 |
0.21% |
--- |
128 |
000061 |
农产品 |
0.20% |
39.30 |
514.82 |
0.21% |
--- |
129 |
601933 |
永辉超市 |
0.19% |
56.53 |
492.35 |
0.20% |
--- |
130 |
600118 |
中国卫星 |
0.19% |
17.12 |
487.45 |
0.20% |
--- |
131 |
600153 |
建发股份 |
0.19% |
49.24 |
501.31 |
0.20% |
--- |
132 |
600660 |
福耀玻璃 |
0.19% |
40.59 |
492.74 |
0.20% |
--- |
133 |
601633 |
长城汽车 |
0.19% |
11.63 |
483.35 |
0.20% |
--- |
134 |
600893 |
航发动力 |
0.19% |
16.92 |
490.11 |
0.20% |
--- |
135 |
600839 |
四川长虹 |
0.19% |
106.91 |
498.18 |
0.20% |
--- |
136 |
600703 |
三安光电 |
0.19% |
34.64 |
492.55 |
0.20% |
--- |
137 |
600271 |
航天信息 |
0.19% |
16.04 |
489.34 |
0.20% |
--- |
138 |
601888 |
中国中免 |
0.19% |
11.30 |
501.91 |
0.21% |
--- |
139 |
600415 |
小商品城 |
0.19% |
39.39 |
499.90 |
0.20% |
--- |
140 |
601179 |
中国西电 |
0.18% |
59.35 |
461.18 |
0.19% |
--- |
141 |
002500 |
山西证券 |
0.18% |
29.17 |
466.64 |
0.19% |
--- |
142 |
000750 |
国海证券 |
0.18% |
26.75 |
465.23 |
0.19% |
--- |
143 |
601727 |
上海电气 |
0.18% |
57.03 |
470.52 |
0.19% |
--- |
144 |
600741 |
华域汽车 |
0.18% |
29.91 |
463.04 |
0.19% |
--- |
145 |
000581 |
威孚高科 |
0.18% |
17.18 |
460.82 |
0.19% |
--- |
146 |
000709 |
河钢股份 |
0.18% |
122.96 |
470.92 |
0.19% |
--- |
147 |
601607 |
上海医药 |
0.18% |
27.83 |
459.26 |
0.19% |
--- |
148 |
600027 |
华电国际 |
0.17% |
61.57 |
431.00 |
0.18% |
--- |
149 |
002142 |
宁波银行 |
0.17% |
28.22 |
443.95 |
0.18% |
--- |
150 |
600362 |
江西铜业 |
0.17% |
24.03 |
443.12 |
0.18% |
--- |
151 |
600663 |
陆家嘴 |
0.17% |
11.79 |
442.29 |
0.18% |
--- |
152 |
000425 |
徐工机械 |
0.17% |
29.86 |
446.96 |
0.18% |
--- |
153 |
601333 |
广深铁路 |
0.17% |
98.17 |
443.75 |
0.18% |
--- |
154 |
002230 |
科大讯飞 |
0.17% |
16.23 |
432.50 |
0.18% |
--- |
155 |
002465 |
海格通信 |
0.17% |
23.10 |
446.32 |
0.18% |
--- |
156 |
000629 |
攀钢钒钛 |
0.17% |
124.33 |
446.34 |
0.18% |
--- |
157 |
600252 |
中恒集团 |
0.17% |
26.83 |
438.88 |
0.18% |
--- |
158 |
002081 |
金螳螂 |
0.17% |
25.51 |
428.51 |
0.18% |
--- |
159 |
600489 |
中金黄金 |
0.17% |
42.60 |
452.42 |
0.18% |
--- |
160 |
601866 |
中远海发 |
0.17% |
91.84 |
453.71 |
0.19% |
--- |
161 |
002353 |
杰瑞股份 |
0.16% |
13.89 |
424.73 |
0.17% |
--- |
162 |
600600 |
青岛啤酒 |
0.16% |
10.07 |
420.85 |
0.17% |
--- |
163 |
000568 |
泸州老窖 |
0.16% |
20.30 |
414.05 |
0.17% |
--- |
164 |
600108 |
亚盛集团 |
0.16% |
45.09 |
421.12 |
0.17% |
--- |
165 |
600642 |
申能股份 |
0.16% |
65.89 |
425.63 |
0.17% |
--- |
166 |
600372 |
中航电子 |
0.16% |
15.28 |
423.03 |
0.17% |
--- |
167 |
000960 |
锡业股份 |
0.16% |
23.33 |
405.91 |
0.17% |
--- |
168 |
600085 |
同仁堂 |
0.16% |
18.98 |
425.67 |
0.17% |
--- |
169 |
600547 |
山东黄金 |
0.16% |
20.60 |
408.87 |
0.17% |
--- |
170 |
600718 |
东软集团 |
0.15% |
24.88 |
393.29 |
0.16% |
--- |
171 |
000826 |
启迪环境 |
0.15% |
14.65 |
400.76 |
0.16% |
--- |
172 |
300124 |
汇川技术 |
0.15% |
13.55 |
395.49 |
0.16% |
--- |
173 |
600863 |
内蒙华电 |
0.15% |
84.06 |
383.33 |
0.16% |
--- |
174 |
600875 |
东方电气 |
0.15% |
19.27 |
397.66 |
0.16% |
--- |
175 |
000793 |
华闻集团 |
0.15% |
34.33 |
387.93 |
0.16% |
--- |
176 |
600827 |
百联股份 |
0.15% |
22.33 |
399.49 |
0.16% |
--- |
177 |
000792 |
盐湖股份 |
0.15% |
18.42 |
399.65 |
0.16% |
--- |
178 |
000778 |
新兴铸管 |
0.15% |
63.28 |
391.08 |
0.16% |
--- |
179 |
000598 |
兴蓉环境 |
0.15% |
51.87 |
396.27 |
0.16% |
--- |
180 |
601111 |
中国国航 |
0.15% |
49.34 |
386.83 |
0.16% |
--- |
181 |
002065 |
东华软件 |
0.15% |
21.87 |
391.74 |
0.16% |
--- |
182 |
600079 |
人福医药 |
0.15% |
15.31 |
392.63 |
0.16% |
--- |
183 |
600588 |
用友网络 |
0.15% |
16.85 |
395.82 |
0.16% |
--- |
184 |
000060 |
中金岭南 |
0.15% |
41.80 |
396.71 |
0.16% |
--- |
185 |
002008 |
大族激光 |
0.15% |
24.44 |
390.37 |
0.16% |
--- |
186 |
600115 |
中国东航 |
0.15% |
73.65 |
381.53 |
0.16% |
--- |
187 |
600008 |
首创环保 |
0.14% |
31.84 |
375.75 |
0.15% |
--- |
188 |
600332 |
白云山 |
0.14% |
13.72 |
371.83 |
0.15% |
--- |
189 |
601808 |
中海油服 |
0.14% |
17.14 |
355.94 |
0.15% |
--- |
190 |
300058 |
蓝色光标 |
0.14% |
16.76 |
353.92 |
0.14% |
--- |
191 |
002236 |
大华股份 |
0.14% |
16.94 |
371.91 |
0.15% |
--- |
192 |
002252 |
上海莱士 |
0.14% |
7.90 |
356.57 |
0.15% |
--- |
193 |
000400 |
许继电气 |
0.14% |
17.51 |
355.53 |
0.15% |
--- |
194 |
000800 |
一汽解放 |
0.14% |
23.56 |
356.65 |
0.15% |
--- |
195 |
000883 |
湖北能源 |
0.14% |
56.06 |
360.46 |
0.15% |
--- |
196 |
601898 |
中煤能源 |
0.14% |
52.99 |
366.67 |
0.15% |
--- |
197 |
000983 |
山西焦煤 |
0.14% |
45.61 |
374.92 |
0.15% |
--- |
198 |
000970 |
中科三环 |
0.14% |
24.67 |
364.85 |
0.15% |
--- |
199 |
000898 |
鞍钢股份 |
0.13% |
53.40 |
328.42 |
0.13% |
--- |
200 |
601098 |
中南传媒 |
0.13% |
20.80 |
345.22 |
0.14% |
--- |
201 |
002456 |
欧菲光 |
0.13% |
17.90 |
339.40 |
0.14% |
--- |
202 |
000963 |
华东医药 |
0.13% |
6.28 |
330.53 |
0.14% |
--- |
203 |
000917 |
电广传媒 |
0.13% |
20.52 |
346.35 |
0.14% |
--- |
204 |
000559 |
万向钱潮 |
0.13% |
27.67 |
328.48 |
0.13% |
--- |
205 |
600316 |
洪都航空 |
0.13% |
12.46 |
348.38 |
0.14% |
--- |
206 |
600867 |
通化东宝 |
0.13% |
20.87 |
325.63 |
0.13% |
--- |
207 |
600497 |
驰宏锌锗 |
0.13% |
28.96 |
336.27 |
0.14% |
--- |
208 |
000630 |
铜陵有色 |
0.13% |
22.14 |
342.75 |
0.14% |
--- |
209 |
000825 |
太钢不锈 |
0.13% |
65.96 |
347.60 |
0.14% |
--- |
210 |
600170 |
上海建工 |
0.13% |
39.70 |
333.90 |
0.14% |
--- |
211 |
603000 |
人民网 |
0.13% |
8.00 |
335.61 |
0.14% |
--- |
212 |
600655 |
豫园股份 |
0.13% |
29.13 |
344.27 |
0.14% |
--- |
213 |
000729 |
燕京啤酒 |
0.13% |
40.65 |
324.81 |
0.13% |
--- |
214 |
600143 |
金发科技 |
0.12% |
44.46 |
306.36 |
0.13% |
--- |
215 |
601699 |
潞安环能 |
0.12% |
26.65 |
307.48 |
0.13% |
--- |
216 |
600633 |
浙数文化 |
0.12% |
17.20 |
312.86 |
0.13% |
--- |
217 |
002385 |
大北农 |
0.12% |
23.22 |
311.57 |
0.13% |
--- |
218 |
600597 |
光明乳业 |
0.12% |
17.72 |
309.45 |
0.13% |
--- |
219 |
002038 |
双鹭药业 |
0.12% |
7.93 |
314.22 |
0.13% |
--- |
220 |
600549 |
厦门钨业 |
0.12% |
9.63 |
317.73 |
0.13% |
--- |
221 |
600873 |
梅花生物 |
0.12% |
44.99 |
322.12 |
0.13% |
--- |
222 |
600166 |
福田汽车 |
0.12% |
48.80 |
305.50 |
0.12% |
--- |
223 |
600348 |
华阳股份 |
0.12% |
34.81 |
308.77 |
0.13% |
--- |
224 |
002422 |
科伦药业 |
0.12% |
10.42 |
304.62 |
0.12% |
--- |
225 |
601992 |
金隅集团 |
0.12% |
31.40 |
318.36 |
0.13% |
--- |
226 |
000839 |
中信国安 |
0.12% |
27.23 |
305.56 |
0.12% |
--- |
227 |
300017 |
网宿科技 |
0.12% |
6.36 |
306.37 |
0.13% |
--- |
228 |
002570 |
贝因美 |
0.11% |
17.76 |
287.54 |
0.12% |
--- |
229 |
000878 |
云南铜业 |
0.11% |
20.50 |
292.76 |
0.12% |
--- |
230 |
600516 |
方大炭素 |
0.11% |
29.86 |
291.73 |
0.12% |
--- |
231 |
601118 |
海南橡胶 |
0.11% |
34.14 |
297.70 |
0.12% |
--- |
232 |
300251 |
光线传媒 |
0.11% |
11.73 |
277.21 |
0.11% |
--- |
233 |
600688 |
上海石化 |
0.11% |
63.44 |
274.70 |
0.11% |
--- |
234 |
002007 |
华兰生物 |
0.11% |
8.41 |
280.19 |
0.11% |
--- |
235 |
601929 |
吉视传媒 |
0.11% |
25.50 |
292.69 |
0.12% |
--- |
236 |
002400 |
省广集团 |
0.11% |
13.39 |
290.20 |
0.12% |
--- |
237 |
601158 |
重庆水务 |
0.10% |
27.79 |
247.34 |
0.10% |
--- |
238 |
002129 |
中环股份 |
0.10% |
12.09 |
254.41 |
0.10% |
--- |
239 |
000876 |
新希望 |
0.10% |
18.10 |
253.39 |
0.10% |
--- |
240 |
600398 |
海澜之家 |
0.10% |
26.01 |
262.72 |
0.11% |
--- |
241 |
600648 |
外高桥 |
0.10% |
8.12 |
262.79 |
0.11% |
--- |
242 |
002146 |
荣盛发展 |
0.10% |
16.47 |
261.38 |
0.11% |
--- |
243 |
601958 |
金钼股份 |
0.10% |
28.02 |
262.56 |
0.11% |
--- |
244 |
600157 |
永泰能源 |
0.10% |
61.40 |
267.71 |
0.11% |
--- |
245 |
600578 |
京能电力 |
0.10% |
40.10 |
253.43 |
0.10% |
--- |
246 |
002344 |
海宁皮城 |
0.10% |
16.21 |
257.92 |
0.11% |
--- |
247 |
600060 |
海信视像 |
0.10% |
22.73 |
259.77 |
0.11% |
--- |
248 |
600649 |
城投控股 |
0.10% |
37.59 |
271.79 |
0.11% |
--- |
249 |
000027 |
深圳能源 |
0.10% |
22.95 |
256.16 |
0.10% |
--- |
250 |
000999 |
华润三九 |
0.10% |
11.34 |
256.85 |
0.10% |
--- |
251 |
002051 |
中工国际 |
0.09% |
8.96 |
244.77 |
0.10% |
--- |
252 |
601258 |
庞大集团 |
0.09% |
37.52 |
223.23 |
0.09% |
--- |
253 |
601928 |
凤凰传媒 |
0.09% |
22.10 |
237.81 |
0.10% |
--- |
254 |
002001 |
新和成 |
0.09% |
15.76 |
239.10 |
0.10% |
--- |
255 |
002470 |
*ST金正 |
0.09% |
9.05 |
243.40 |
0.10% |
--- |
256 |
002153 |
石基信息 |
0.09% |
3.58 |
234.74 |
0.10% |
--- |
257 |
600267 |
海正药业 |
0.09% |
13.98 |
235.90 |
0.10% |
--- |
258 |
600664 |
哈药股份 |
0.09% |
28.02 |
243.23 |
0.10% |
--- |
259 |
600188 |
兖州煤业 |
0.09% |
17.14 |
225.87 |
0.09% |
--- |
260 |
002410 |
广联达 |
0.09% |
10.89 |
243.90 |
0.10% |
--- |
261 |
300015 |
爱尔眼科 |
0.08% |
7.55 |
207.99 |
0.08% |
--- |
262 |
000401 |
冀东水泥 |
0.08% |
15.60 |
203.94 |
0.08% |
--- |
263 |
600880 |
博瑞传播 |
0.08% |
18.99 |
204.14 |
0.08% |
--- |
264 |
002475 |
立讯精密 |
0.08% |
7.22 |
199.99 |
0.08% |
--- |
265 |
300146 |
汤臣倍健 |
0.08% |
7.60 |
197.55 |
0.08% |
--- |
266 |
000937 |
冀中能源 |
0.08% |
23.61 |
196.87 |
0.08% |
--- |
267 |
600058 |
五矿发展 |
0.08% |
12.41 |
216.72 |
0.09% |
--- |
268 |
002375 |
亚厦股份 |
0.08% |
10.31 |
195.56 |
0.08% |
--- |
269 |
600498 |
烽火通信 |
0.08% |
13.99 |
215.76 |
0.09% |
--- |
270 |
002310 |
东方园林 |
0.08% |
11.68 |
215.74 |
0.09% |
--- |
271 |
600277 |
亿利洁能 |
0.08% |
24.20 |
215.83 |
0.09% |
--- |
272 |
002294 |
信立泰 |
0.08% |
5.68 |
201.27 |
0.08% |
--- |
273 |
600436 |
片仔癀 |
0.08% |
2.33 |
204.18 |
0.08% |
--- |
274 |
600038 |
中直股份 |
0.07% |
5.12 |
192.59 |
0.08% |
--- |
275 |
600783 |
鲁信创投 |
0.07% |
6.46 |
180.94 |
0.07% |
--- |
276 |
603288 |
海天味业 |
0.07% |
4.33 |
173.13 |
0.07% |
--- |
277 |
600809 |
山西汾酒 |
0.07% |
7.52 |
172.12 |
0.07% |
--- |
278 |
300133 |
华策影视 |
0.07% |
7.43 |
186.33 |
0.08% |
--- |
279 |
600485 |
*ST信威 |
0.07% |
4.01 |
173.92 |
0.07% |
--- |
280 |
600373 |
中文传媒 |
0.07% |
13.73 |
182.88 |
0.07% |
--- |
281 |
002603 |
以岭药业 |
0.07% |
6.52 |
190.23 |
0.08% |
--- |
282 |
002399 |
海普瑞 |
0.07% |
6.95 |
179.29 |
0.07% |
--- |
283 |
600395 |
盘江股份 |
0.07% |
14.37 |
171.33 |
0.07% |
--- |
284 |
600998 |
九州通 |
0.07% |
9.51 |
171.90 |
0.07% |
--- |
285 |
000413 |
东旭光电 |
0.06% |
18.94 |
145.24 |
0.06% |
--- |
286 |
002292 |
奥飞娱乐 |
0.06% |
5.49 |
161.90 |
0.07% |
--- |
287 |
601216 |
君正集团 |
0.06% |
15.92 |
166.17 |
0.07% |
--- |
288 |
600023 |
浙能电力 |
0.06% |
22.89 |
164.10 |
0.07% |
--- |
289 |
000869 |
张裕A |
0.05% |
3.94 |
137.28 |
0.06% |
--- |
290 |
000536 |
华映科技 |
0.05% |
9.02 |
142.45 |
0.06% |
--- |
291 |
002429 |
兆驰股份 |
0.05% |
18.55 |
140.94 |
0.06% |
--- |
292 |
601225 |
陕西煤业 |
0.04% |
13.78 |
91.62 |
0.04% |
--- |
293 |
000540 |
中天金融 |
0.04% |
9.41 |
110.81 |
0.05% |
--- |
294 |
601231 |
环旭电子 |
0.04% |
3.09 |
92.84 |
0.04% |
--- |
295 |
002653 |
海思科 |
0.04% |
6.25 |
107.20 |
0.04% |
--- |
296 |
600572 |
康恩贝 |
0.03% |
4.40 |
66.37 |
0.03% |
--- |
297 |
002329 |
皇氏集团 |
0.03% |
2.33 |
64.92 |
0.03% |
--- |
298 |
601788 |
光大证券 |
0.03% |
2.76 |
78.77 |
0.03% |
--- |
299 |
002437 |
誉衡药业 |
0.03% |
3.09 |
73.35 |
0.03% |
--- |
300 |
603699 |
纽威股份 |
0.03% |
4.34 |
84.41 |
0.03% |
--- |
301 |
300072 |
三聚环保 |
0.02% |
1.72 |
41.59 |
0.02% |
--- |
302 |
000673 |
*ST当代 |
0.02% |
3.47 |
52.26 |
0.02% |
--- |
303 |
000156 |
华数传媒 |
0.02% |
2.05 |
50.73 |
0.02% |
--- |
304 |
600823 |
世茂股份 |
0.02% |
3.84 |
56.43 |
0.02% |
--- |
305 |
002340 |
格林美 |
0.02% |
3.42 |
44.21 |
0.02% |
--- |
306 |
603993 |
洛阳钼业 |
0.02% |
7.00 |
61.23 |
0.03% |
--- |
307 |
300059 |
东方财富 |
0.02% |
1.92 |
53.62 |
0.02% |
--- |
308 |
600284 |
浦东建设 |
0.02% |
4.49 |
52.17 |
0.02% |
--- |
309 |
002261 |
拓维信息 |
0.02% |
3.67 |
61.59 |
0.03% |
--- |
310 |
600426 |
华鲁恒升 |
0.02% |
5.58 |
61.02 |
0.02% |
--- |
311 |
002416 |
爱施德 |
0.02% |
5.78 |
62.82 |
0.03% |
--- |
312 |
002407 |
多氟多 |
0.01% |
1.75 |
29.73 |
0.01% |
--- |
313 |
000407 |
胜利股份 |
0.01% |
4.66 |
28.66 |
0.01% |
--- |
314 |
601218 |
吉鑫科技 |
0.01% |
2.03 |
13.84 |
0.01% |
--- |
315 |
600582 |
天地科技 |
0.01% |
1.61 |
19.63 |
0.01% |
--- |
316 |
600662 |
强生控股 |
0.01% |
2.19 |
18.55 |
0.01% |
--- |
317 |
600697 |
欧亚集团 |
0.01% |
1.22 |
31.52 |
0.01% |
--- |
318 |
300323 |
华灿光电 |
0.01% |
2.19 |
20.01 |
0.01% |
--- |
319 |
300267 |
尔康制药 |
0.01% |
0.36 |
14.13 |
0.01% |
--- |
320 |
300241 |
瑞丰光电 |
0.01% |
1.55 |
16.47 |
0.01% |
--- |
321 |
300235 |
方直科技 |
0.01% |
0.90 |
13.03 |
0.01% |
--- |
322 |
300199 |
翰宇药业 |
0.01% |
0.51 |
13.77 |
0.01% |
--- |
323 |
300134 |
大富科技 |
0.01% |
0.71 |
26.39 |
0.01% |
--- |
324 |
300128 |
锦富技术 |
0.01% |
1.72 |
21.93 |
0.01% |
--- |
325 |
600850 |
电科数字 |
0.01% |
0.61 |
21.74 |
0.01% |
--- |
326 |
601099 |
太平洋 |
0.01% |
1.45 |
20.62 |
0.01% |
--- |
327 |
002299 |
圣农发展 |
0.01% |
2.22 |
28.05 |
0.01% |
--- |
328 |
002233 |
塔牌集团 |
0.01% |
2.20 |
22.40 |
0.01% |
--- |
329 |
002189 |
中光学 |
0.01% |
0.90 |
17.37 |
0.01% |
--- |
330 |
002167 |
东方锆业 |
0.01% |
1.15 |
15.89 |
0.01% |
--- |
331 |
002021 |
ST中捷 |
0.01% |
4.85 |
34.00 |
0.01% |
--- |
332 |
000977 |
浪潮信息 |
0.01% |
0.53 |
21.75 |
0.01% |
--- |
333 |
000851 |
高鸿股份 |
0.01% |
1.75 |
19.58 |
0.01% |
--- |
334 |
000671 |
阳光城 |
0.00% |
0.68 |
9.43 |
0.00% |
--- |
335 |
000685 |
中山公用 |
0.00% |
0.42 |
9.45 |
0.00% |
--- |
336 |
300049 |
福瑞股份 |
0.00% |
0.14 |
4.55 |
0.00% |
--- |
337 |
300168 |
万达信息 |
0.00% |
0.20 |
9.24 |
0.00% |
--- |
338 |
300008 |
天海防务 |
0.00% |
1.04 |
12.38 |
0.01% |
--- |
339 |
300175 |
朗源股份 |
0.00% |
1.59 |
10.49 |
0.00% |
--- |
340 |
300003 |
乐普医疗 |
0.00% |
0.18 |
4.28 |
0.00% |
--- |
341 |
002502 |
鼎龙文化 |
0.00% |
0.42 |
5.17 |
0.00% |
--- |
342 |
300181 |
佐力药业 |
0.00% |
0.49 |
6.26 |
0.00% |
--- |
343 |
300269 |
ST联建 |
0.00% |
0.29 |
10.48 |
0.00% |
--- |
344 |
002390 |
信邦制药 |
0.00% |
0.24 |
4.90 |
0.00% |
--- |
345 |
002373 |
千方科技 |
0.00% |
0.31 |
8.49 |
0.00% |
--- |
346 |
600138 |
中青旅 |
0.00% |
0.41 |
6.75 |
0.00% |
--- |
347 |
000050 |
深天马A |
0.00% |
0.56 |
10.73 |
0.00% |
--- |
348 |
600517 |
国网英大 |
0.00% |
0.33 |
3.51 |
0.00% |
--- |
349 |
002039 |
黔源电力 |
0.00% |
0.81 |
11.59 |
0.00% |
--- |
350 |
002206 |
海利得 |
0.00% |
1.05 |
8.43 |
0.00% |
--- |
351 |
002273 |
水晶光电 |
0.00% |
0.58 |
9.92 |
0.00% |
--- |
352 |
002277 |
友阿股份 |
0.00% |
0.50 |
6.32 |
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 |
3.26% |
126.30 |
5221.23 |
3.44% |
-43.94 (-34.79%) |
2 |
600036 |
招商银行 |
3.07% |
473.03 |
4914.79 |
3.24% |
-164.98 (-34.88%) |
3 |
600016 |
民生银行 |
3.03% |
778.53 |
4858.04 |
3.20% |
-269.43 (-34.61%) |
4 |
601166 |
兴业银行 |
2.01% |
314.20 |
3211.09 |
2.12% |
-109.47 (-34.84%) |
5 |
600000 |
浦发银行 |
1.80% |
295.41 |
2880.27 |
1.90% |
-102.70 (-34.76%) |
6 |
600030 |
中信证券 |
1.73% |
207.79 |
2767.82 |
1.82% |
-72.17 (-34.73%) |
7 |
601288 |
农业银行 |
1.56% |
1003.23 |
2498.04 |
1.65% |
-332.50 (-33.14%) |
8 |
000002 |
万科A |
1.46% |
255.44 |
2344.96 |
1.55% |
-88.89 (-34.80%) |
9 |
600837 |
海通证券 |
1.38% |
213.50 |
2203.33 |
1.45% |
-74.33 (-34.81%) |
10 |
600519 |
贵州茅台 |
1.22% |
12.05 |
1954.09 |
1.29% |
-4.19 (-34.78%) |
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 |
3.26% |
126.30 |
5221.23 |
3.44% |
-43.94 (-34.79%) |
2 |
600036 |
招商银行 |
3.07% |
473.03 |
4914.79 |
3.24% |
-164.98 (-34.88%) |
3 |
600016 |
民生银行 |
3.03% |
778.53 |
4858.04 |
3.20% |
-269.43 (-34.61%) |
4 |
601166 |
兴业银行 |
2.01% |
314.20 |
3211.09 |
2.12% |
-109.47 (-34.84%) |
5 |
600000 |
浦发银行 |
1.80% |
295.41 |
2880.27 |
1.90% |
-102.70 (-34.76%) |
6 |
600030 |
中信证券 |
1.73% |
207.79 |
2767.82 |
1.82% |
-72.17 (-34.73%) |
7 |
601288 |
农业银行 |
1.56% |
1003.23 |
2498.04 |
1.65% |
-332.50 (-33.14%) |
8 |
000002 |
万科A |
1.46% |
255.44 |
2344.96 |
1.55% |
-88.89 (-34.80%) |
9 |
600837 |
海通证券 |
1.38% |
213.50 |
2203.33 |
1.45% |
-74.33 (-34.81%) |
10 |
600519 |
贵州茅台 |
1.22% |
12.05 |
1954.09 |
1.29% |
-4.19 (-34.78%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.54% |
170.24 |
6697.24 |
3.78% |
6.96 (4.09%) |
2 |
600036 |
招商银行 |
3.46% |
638.02 |
6533.28 |
3.69% |
27.23 (4.27%) |
3 |
600016 |
民生银行 |
3.44% |
1047.96 |
6507.86 |
3.67% |
215.34 (20.55%) |
4 |
601166 |
兴业银行 |
2.25% |
423.66 |
4249.35 |
2.40% |
16.86 (3.98%) |
5 |
600000 |
浦发银行 |
1.91% |
398.11 |
3602.92 |
2.03% |
16.31 (4.10%) |
6 |
601288 |
农业银行 |
1.78% |
1335.73 |
3366.04 |
1.90% |
56.77 (4.25%) |
7 |
600030 |
中信证券 |
1.70% |
279.96 |
3208.38 |
1.81% |
45.02 (16.08%) |
8 |
000002 |
万科A |
1.51% |
344.33 |
2847.61 |
1.61% |
14.10 (4.10%) |
9 |
600837 |
海通证券 |
1.39% |
287.83 |
2633.63 |
1.49% |
11.78 (4.09%) |
10 |
000651 |
格力电器 |
1.33% |
85.58 |
2520.42 |
1.42% |
3.50 (4.08%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.54% |
170.24 |
6697.24 |
3.78% |
6.96 (4.09%) |
2 |
600036 |
招商银行 |
3.46% |
638.02 |
6533.28 |
3.69% |
27.23 (4.27%) |
3 |
600016 |
民生银行 |
3.44% |
1047.96 |
6507.86 |
3.67% |
215.34 (20.55%) |
4 |
601166 |
兴业银行 |
2.25% |
423.66 |
4249.35 |
2.40% |
16.86 (3.98%) |
5 |
600000 |
浦发银行 |
1.91% |
398.11 |
3602.92 |
2.03% |
16.31 (4.10%) |
6 |
601288 |
农业银行 |
1.78% |
1335.73 |
3366.04 |
1.90% |
56.77 (4.25%) |
7 |
600030 |
中信证券 |
1.70% |
279.96 |
3208.38 |
1.81% |
45.02 (16.08%) |
8 |
000002 |
万科A |
1.51% |
344.33 |
2847.61 |
1.61% |
14.10 (4.10%) |
9 |
600837 |
海通证券 |
1.39% |
287.83 |
2633.63 |
1.49% |
11.78 (4.09%) |
10 |
000651 |
格力电器 |
1.33% |
85.58 |
2520.42 |
1.42% |
3.50 (4.08%) |
11 |
600519 |
贵州茅台 |
1.22% |
16.25 |
2306.48 |
1.30% |
--- |
12 |
601328 |
交通银行 |
1.20% |
584.87 |
2269.29 |
1.28% |
--- |
13 |
000001 |
平安银行 |
1.07% |
203.19 |
2013.63 |
1.14% |
--- |
14 |
601601 |
中国太保 |
1.05% |
111.80 |
1988.91 |
1.12% |
--- |
15 |
600887 |
伊利股份 |
1.02% |
58.13 |
1925.31 |
1.09% |
--- |
16 |
601818 |
光大银行 |
0.95% |
708.04 |
1798.42 |
1.01% |
--- |
17 |
600104 |
上汽集团 |
0.95% |
117.65 |
1800.11 |
1.02% |
--- |
18 |
601088 |
中国神华 |
0.90% |
117.31 |
1705.73 |
0.96% |
--- |
19 |
601988 |
中国银行 |
0.87% |
642.19 |
1637.58 |
0.92% |
--- |
20 |
601169 |
北京银行 |
0.80% |
187.82 |
1513.81 |
0.85% |
--- |
21 |
601668 |
中国建筑 |
0.80% |
533.56 |
1504.65 |
0.85% |
--- |
22 |
600383 |
金地集团 |
0.75% |
159.06 |
1414.01 |
0.80% |
--- |
23 |
601006 |
大秦铁路 |
0.71% |
211.52 |
1334.68 |
0.75% |
--- |
24 |
600015 |
华夏银行 |
0.69% |
158.37 |
1298.61 |
0.73% |
--- |
25 |
000858 |
五粮液 |
0.64% |
67.51 |
1210.39 |
0.68% |
--- |
26 |
601989 |
中国重工 |
0.64% |
249.44 |
1202.28 |
0.68% |
--- |
27 |
000333 |
美的集团 |
0.61% |
59.98 |
1158.80 |
0.65% |
--- |
28 |
600048 |
保利地产 |
0.60% |
228.51 |
1133.40 |
0.64% |
--- |
29 |
600585 |
海螺水泥 |
0.59% |
71.13 |
1118.18 |
0.63% |
--- |
30 |
600900 |
长江电力 |
0.58% |
176.07 |
1095.15 |
0.62% |
--- |
31 |
600028 |
中国石化 |
0.56% |
199.87 |
1053.31 |
0.59% |
--- |
32 |
002024 |
苏宁易购 |
0.55% |
157.57 |
1033.66 |
0.58% |
--- |
33 |
601857 |
中国石油 |
0.55% |
138.31 |
1042.85 |
0.59% |
--- |
34 |
000776 |
广发证券 |
0.55% |
105.27 |
1031.67 |
0.58% |
--- |
35 |
600111 |
北方稀土 |
0.54% |
51.69 |
1015.73 |
0.57% |
--- |
36 |
600050 |
中国联通 |
0.52% |
301.59 |
974.14 |
0.55% |
--- |
37 |
000538 |
云南白药 |
0.51% |
18.52 |
966.50 |
0.55% |
--- |
38 |
600089 |
特变电工 |
0.51% |
112.61 |
956.04 |
0.54% |
--- |
39 |
000063 |
中兴通讯 |
0.49% |
69.92 |
917.30 |
0.52% |
--- |
40 |
600276 |
恒瑞医药 |
0.47% |
26.60 |
882.02 |
0.50% |
--- |
41 |
600690 |
海尔智家 |
0.45% |
58.05 |
856.88 |
0.48% |
--- |
42 |
600011 |
华能国际 |
0.45% |
149.39 |
845.55 |
0.48% |
--- |
43 |
600535 |
天士力 |
0.45% |
22.04 |
854.41 |
0.48% |
--- |
44 |
000895 |
双汇发展 |
0.44% |
23.47 |
839.83 |
0.47% |
--- |
45 |
000625 |
长安汽车 |
0.44% |
66.88 |
823.32 |
0.46% |
--- |
46 |
600999 |
招商证券 |
0.44% |
82.64 |
835.45 |
0.47% |
--- |
47 |
600196 |
复星医药 |
0.44% |
40.73 |
822.28 |
0.46% |
--- |
48 |
600518 |
*ST康美 |
0.43% |
54.74 |
818.32 |
0.46% |
--- |
49 |
000725 |
京东方A |
0.42% |
362.30 |
786.19 |
0.44% |
--- |
50 |
002594 |
比亚迪 |
0.42% |
16.65 |
790.66 |
0.45% |
--- |
51 |
600256 |
广汇能源 |
0.41% |
111.43 |
782.24 |
0.44% |
--- |
52 |
601688 |
华泰证券 |
0.40% |
99.58 |
748.84 |
0.42% |
--- |
53 |
601766 |
中国中车 |
0.40% |
167.59 |
754.17 |
0.43% |
--- |
54 |
600739 |
辽宁成大 |
0.39% |
48.54 |
739.19 |
0.42% |
--- |
55 |
601628 |
中国人寿 |
0.38% |
53.35 |
726.09 |
0.41% |
--- |
56 |
600019 |
宝钢股份 |
0.38% |
175.76 |
720.62 |
0.41% |
--- |
57 |
002241 |
歌尔股份 |
0.38% |
27.14 |
723.68 |
0.41% |
--- |
58 |
002415 |
海康威视 |
0.38% |
42.87 |
726.15 |
0.41% |
--- |
59 |
600018 |
上港集团 |
0.38% |
161.88 |
720.38 |
0.41% |
--- |
60 |
600406 |
国电南瑞 |
0.37% |
51.83 |
690.90 |
0.39% |
--- |
61 |
000157 |
中联重科 |
0.37% |
156.26 |
692.25 |
0.39% |
--- |
62 |
601901 |
方正证券 |
0.37% |
130.19 |
706.92 |
0.40% |
--- |
63 |
600637 |
东方明珠 |
0.36% |
21.07 |
674.83 |
0.38% |
--- |
64 |
601299 |
中国北车 |
0.35% |
144.24 |
654.85 |
0.37% |
--- |
65 |
600703 |
三安光电 |
0.35% |
28.37 |
664.60 |
0.38% |
--- |
66 |
000338 |
潍柴动力 |
0.35% |
37.67 |
670.20 |
0.38% |
--- |
67 |
600795 |
国电电力 |
0.35% |
306.44 |
664.97 |
0.38% |
--- |
68 |
601336 |
新华保险 |
0.33% |
29.67 |
626.84 |
0.35% |
--- |
69 |
600352 |
浙江龙盛 |
0.33% |
38.04 |
614.36 |
0.35% |
--- |
70 |
600886 |
国投电力 |
0.33% |
120.69 |
615.50 |
0.35% |
--- |
71 |
000423 |
东阿阿胶 |
0.33% |
18.61 |
619.98 |
0.35% |
--- |
72 |
601390 |
中国中铁 |
0.33% |
243.20 |
627.45 |
0.35% |
--- |
73 |
000100 |
TCL科技 |
0.32% |
268.98 |
613.27 |
0.35% |
--- |
74 |
002450 |
康得退 |
0.32% |
26.91 |
612.23 |
0.35% |
--- |
75 |
600315 |
上海家化 |
0.32% |
16.74 |
613.55 |
0.35% |
--- |
76 |
000069 |
华侨城A |
0.32% |
129.32 |
606.51 |
0.34% |
--- |
77 |
601899 |
紫金矿业 |
0.32% |
281.07 |
612.73 |
0.35% |
--- |
78 |
002304 |
洋河股份 |
0.31% |
11.48 |
582.77 |
0.33% |
--- |
79 |
601009 |
南京银行 |
0.31% |
73.92 |
591.35 |
0.33% |
--- |
80 |
600309 |
万华化学 |
0.31% |
38.45 |
582.89 |
0.33% |
--- |
81 |
002081 |
金螳螂 |
0.30% |
39.49 |
559.22 |
0.32% |
--- |
82 |
000581 |
威孚高科 |
0.30% |
21.10 |
568.94 |
0.32% |
--- |
83 |
000783 |
长江证券 |
0.30% |
59.04 |
566.77 |
0.32% |
--- |
84 |
600804 |
鹏博士 |
0.30% |
39.47 |
569.98 |
0.32% |
--- |
85 |
002236 |
大华股份 |
0.30% |
20.82 |
561.00 |
0.32% |
--- |
86 |
002353 |
杰瑞股份 |
0.29% |
13.66 |
549.71 |
0.31% |
--- |
87 |
600031 |
三一重工 |
0.29% |
108.36 |
546.11 |
0.31% |
--- |
88 |
600832 |
东方明珠 |
0.29% |
50.23 |
551.53 |
0.31% |
--- |
89 |
600109 |
国金证券 |
0.29% |
27.62 |
548.73 |
0.31% |
--- |
90 |
002065 |
东华软件 |
0.28% |
26.14 |
525.85 |
0.30% |
--- |
91 |
002008 |
大族激光 |
0.28% |
30.03 |
520.65 |
0.29% |
--- |
92 |
002230 |
科大讯飞 |
0.28% |
19.94 |
530.36 |
0.30% |
--- |
93 |
600150 |
中国船舶 |
0.27% |
24.51 |
516.19 |
0.29% |
--- |
94 |
600010 |
包钢股份 |
0.27% |
142.32 |
515.21 |
0.29% |
--- |
95 |
002202 |
金风科技 |
0.27% |
54.64 |
518.54 |
0.29% |
--- |
96 |
601186 |
中国铁建 |
0.27% |
109.49 |
504.76 |
0.28% |
--- |
97 |
600066 |
宇通客车 |
0.27% |
31.71 |
511.79 |
0.29% |
--- |
98 |
600600 |
青岛啤酒 |
0.26% |
12.37 |
495.60 |
0.28% |
--- |
99 |
002456 |
欧菲光 |
0.26% |
23.16 |
496.32 |
0.28% |
--- |
100 |
600100 |
同方股份 |
0.26% |
54.72 |
487.53 |
0.28% |
--- |
101 |
000768 |
中航西飞 |
0.26% |
47.19 |
496.88 |
0.28% |
--- |
102 |
000503 |
国新健康 |
0.26% |
25.57 |
498.64 |
0.28% |
--- |
103 |
600893 |
航发动力 |
0.26% |
19.38 |
499.30 |
0.28% |
--- |
104 |
601377 |
兴业证券 |
0.25% |
55.48 |
478.26 |
0.27% |
--- |
105 |
600583 |
海油工程 |
0.25% |
62.90 |
463.56 |
0.26% |
--- |
106 |
000402 |
金融街 |
0.25% |
86.13 |
469.42 |
0.26% |
--- |
107 |
600340 |
华夏幸福 |
0.25% |
18.81 |
473.44 |
0.27% |
--- |
108 |
600332 |
白云山 |
0.25% |
19.05 |
474.26 |
0.27% |
--- |
109 |
000793 |
华闻集团 |
0.24% |
39.39 |
462.88 |
0.26% |
--- |
110 |
601998 |
中信银行 |
0.24% |
105.51 |
450.52 |
0.25% |
--- |
111 |
600079 |
人福医药 |
0.24% |
15.04 |
449.02 |
0.25% |
--- |
112 |
000061 |
农产品 |
0.24% |
48.29 |
445.68 |
0.25% |
--- |
113 |
002038 |
双鹭药业 |
0.23% |
9.73 |
433.86 |
0.24% |
--- |
114 |
600674 |
川投能源 |
0.23% |
36.64 |
430.14 |
0.24% |
--- |
115 |
600705 |
中航产融 |
0.23% |
26.55 |
426.60 |
0.24% |
--- |
116 |
000400 |
许继电气 |
0.23% |
21.52 |
431.38 |
0.24% |
--- |
117 |
600009 |
上海机场 |
0.23% |
34.26 |
442.00 |
0.25% |
--- |
118 |
600372 |
中航电子 |
0.23% |
18.77 |
425.42 |
0.24% |
--- |
119 |
000831 |
五矿稀土 |
0.23% |
20.93 |
439.18 |
0.25% |
--- |
120 |
600085 |
同仁堂 |
0.22% |
23.32 |
406.41 |
0.23% |
--- |
121 |
000039 |
中集集团 |
0.22% |
30.67 |
412.79 |
0.23% |
--- |
122 |
600718 |
东软集团 |
0.22% |
30.56 |
412.22 |
0.23% |
--- |
123 |
601607 |
上海医药 |
0.22% |
34.19 |
425.01 |
0.24% |
--- |
124 |
000568 |
泸州老窖 |
0.22% |
24.86 |
407.19 |
0.23% |
--- |
125 |
600660 |
福耀玻璃 |
0.22% |
49.87 |
418.93 |
0.24% |
--- |
126 |
000826 |
启迪环境 |
0.22% |
18.00 |
411.31 |
0.23% |
--- |
127 |
000963 |
华东医药 |
0.22% |
7.72 |
416.75 |
0.24% |
--- |
128 |
600271 |
航天信息 |
0.22% |
19.70 |
411.18 |
0.23% |
--- |
129 |
000009 |
中国宝安 |
0.21% |
39.55 |
403.79 |
0.23% |
--- |
130 |
002400 |
省广集团 |
0.21% |
16.45 |
404.43 |
0.23% |
--- |
131 |
002465 |
海格通信 |
0.21% |
24.84 |
395.66 |
0.22% |
--- |
132 |
600118 |
中国卫星 |
0.21% |
21.02 |
388.52 |
0.22% |
--- |
133 |
600547 |
山东黄金 |
0.21% |
25.31 |
391.80 |
0.22% |
--- |
134 |
600839 |
四川长虹 |
0.21% |
131.35 |
404.57 |
0.23% |
--- |
135 |
000562 |
宏源证券 |
0.21% |
48.24 |
396.52 |
0.22% |
--- |
136 |
600489 |
中金黄金 |
0.21% |
52.34 |
397.77 |
0.22% |
--- |
137 |
600177 |
雅戈尔 |
0.21% |
55.44 |
389.76 |
0.22% |
--- |
138 |
000623 |
吉林敖东 |
0.21% |
25.44 |
394.90 |
0.22% |
--- |
139 |
601808 |
中海油服 |
0.20% |
21.06 |
370.43 |
0.21% |
--- |
140 |
000917 |
电广传媒 |
0.20% |
25.20 |
383.87 |
0.22% |
--- |
141 |
000024 |
招商地产 |
0.20% |
36.75 |
382.97 |
0.22% |
--- |
142 |
601098 |
中南传媒 |
0.20% |
25.55 |
368.94 |
0.21% |
--- |
143 |
601168 |
西部矿业 |
0.20% |
67.81 |
370.91 |
0.21% |
--- |
144 |
002142 |
宁波银行 |
0.20% |
41.02 |
377.41 |
0.21% |
--- |
145 |
603000 |
人民网 |
0.20% |
9.83 |
385.33 |
0.22% |
--- |
146 |
601991 |
大唐发电 |
0.20% |
106.65 |
379.67 |
0.21% |
--- |
147 |
601933 |
永辉超市 |
0.19% |
57.88 |
365.81 |
0.21% |
--- |
148 |
601929 |
吉视传媒 |
0.19% |
31.32 |
358.30 |
0.20% |
--- |
149 |
002475 |
立讯精密 |
0.19% |
10.90 |
357.36 |
0.20% |
--- |
150 |
601633 |
长城汽车 |
0.19% |
14.29 |
361.60 |
0.20% |
--- |
151 |
002410 |
广联达 |
0.19% |
13.38 |
353.65 |
0.20% |
--- |
152 |
600221 |
*ST海航 |
0.19% |
210.09 |
350.85 |
0.20% |
--- |
153 |
600362 |
江西铜业 |
0.19% |
29.52 |
362.26 |
0.20% |
--- |
154 |
600252 |
中恒集团 |
0.19% |
31.06 |
364.32 |
0.21% |
--- |
155 |
601117 |
中国化学 |
0.19% |
70.18 |
365.66 |
0.21% |
--- |
156 |
600741 |
华域汽车 |
0.19% |
36.75 |
359.39 |
0.20% |
--- |
157 |
000970 |
中科三环 |
0.19% |
30.30 |
360.01 |
0.20% |
--- |
158 |
600642 |
申能股份 |
0.19% |
80.96 |
349.73 |
0.20% |
--- |
159 |
002422 |
科伦药业 |
0.18% |
8.53 |
340.09 |
0.19% |
--- |
160 |
600649 |
城投控股 |
0.18% |
53.13 |
334.74 |
0.19% |
--- |
161 |
601888 |
中国中免 |
0.18% |
10.41 |
344.10 |
0.19% |
--- |
162 |
601669 |
中国电建 |
0.18% |
123.83 |
345.48 |
0.19% |
--- |
163 |
600867 |
通化东宝 |
0.18% |
25.51 |
332.36 |
0.19% |
--- |
164 |
600597 |
光明乳业 |
0.18% |
21.77 |
349.22 |
0.20% |
--- |
165 |
000792 |
盐湖股份 |
0.18% |
22.63 |
340.98 |
0.19% |
--- |
166 |
600369 |
西南证券 |
0.18% |
40.16 |
343.37 |
0.19% |
--- |
167 |
000060 |
中金岭南 |
0.18% |
51.36 |
349.23 |
0.20% |
--- |
168 |
000629 |
攀钢钒钛 |
0.17% |
152.77 |
317.75 |
0.18% |
--- |
169 |
002385 |
大北农 |
0.17% |
28.52 |
324.04 |
0.18% |
--- |
170 |
000729 |
燕京啤酒 |
0.17% |
49.95 |
324.67 |
0.18% |
--- |
171 |
000728 |
国元证券 |
0.17% |
34.93 |
329.70 |
0.19% |
--- |
172 |
000012 |
南玻A |
0.17% |
46.69 |
318.91 |
0.18% |
--- |
173 |
600497 |
驰宏锌锗 |
0.17% |
35.58 |
327.71 |
0.18% |
--- |
174 |
601800 |
中国交建 |
0.17% |
83.57 |
314.23 |
0.18% |
--- |
175 |
600153 |
建发股份 |
0.17% |
60.50 |
329.73 |
0.19% |
--- |
176 |
600827 |
百联股份 |
0.16% |
27.44 |
301.28 |
0.17% |
--- |
177 |
601555 |
东吴证券 |
0.16% |
42.68 |
303.89 |
0.17% |
--- |
178 |
601600 |
中国铝业 |
0.16% |
102.23 |
310.77 |
0.18% |
--- |
179 |
000983 |
山西焦煤 |
0.16% |
56.04 |
295.33 |
0.17% |
--- |
180 |
000598 |
兴蓉环境 |
0.16% |
63.73 |
303.99 |
0.17% |
--- |
181 |
601333 |
广深铁路 |
0.16% |
120.63 |
306.39 |
0.17% |
--- |
182 |
600166 |
福田汽车 |
0.16% |
59.96 |
305.81 |
0.17% |
--- |
183 |
000425 |
徐工机械 |
0.16% |
44.02 |
301.52 |
0.17% |
--- |
184 |
600549 |
厦门钨业 |
0.16% |
12.13 |
308.01 |
0.17% |
--- |
185 |
600108 |
亚盛集团 |
0.16% |
55.40 |
306.36 |
0.17% |
--- |
186 |
601618 |
中国中冶 |
0.16% |
173.29 |
296.32 |
0.17% |
--- |
187 |
600068 |
葛洲坝 |
0.16% |
81.89 |
303.83 |
0.17% |
--- |
188 |
601018 |
宁波港 |
0.16% |
136.59 |
310.06 |
0.17% |
--- |
189 |
600880 |
博瑞传播 |
0.15% |
23.32 |
276.17 |
0.16% |
--- |
190 |
600875 |
东方电气 |
0.15% |
23.66 |
280.83 |
0.16% |
--- |
191 |
000800 |
一汽解放 |
0.15% |
28.95 |
277.88 |
0.16% |
--- |
192 |
000876 |
新希望 |
0.15% |
24.72 |
279.06 |
0.16% |
--- |
193 |
600588 |
用友网络 |
0.15% |
20.72 |
291.51 |
0.16% |
--- |
194 |
600029 |
南方航空 |
0.15% |
124.89 |
288.50 |
0.16% |
--- |
195 |
000709 |
河钢股份 |
0.15% |
151.08 |
281.01 |
0.16% |
--- |
196 |
000778 |
新兴铸管 |
0.15% |
77.76 |
288.47 |
0.16% |
--- |
197 |
600873 |
梅花生物 |
0.15% |
55.27 |
283.55 |
0.16% |
--- |
198 |
600688 |
上海石化 |
0.14% |
77.95 |
256.46 |
0.14% |
--- |
199 |
600648 |
外高桥 |
0.14% |
9.97 |
265.71 |
0.15% |
--- |
200 |
600655 |
豫园股份 |
0.14% |
35.78 |
263.35 |
0.15% |
--- |
201 |
600208 |
新湖中宝 |
0.14% |
89.05 |
260.02 |
0.15% |
--- |
202 |
002570 |
贝因美 |
0.14% |
18.34 |
263.36 |
0.15% |
--- |
203 |
600027 |
华电国际 |
0.14% |
84.52 |
259.46 |
0.15% |
--- |
204 |
600267 |
海正药业 |
0.14% |
17.92 |
265.77 |
0.15% |
--- |
205 |
002007 |
华兰生物 |
0.14% |
10.32 |
269.42 |
0.15% |
--- |
206 |
600316 |
洪都航空 |
0.14% |
15.30 |
261.51 |
0.15% |
--- |
207 |
000999 |
华润三九 |
0.14% |
13.92 |
256.08 |
0.14% |
--- |
208 |
601179 |
中国西电 |
0.14% |
72.93 |
260.36 |
0.15% |
--- |
209 |
600863 |
内蒙华电 |
0.14% |
68.86 |
259.60 |
0.15% |
--- |
210 |
601898 |
中煤能源 |
0.14% |
65.11 |
262.38 |
0.15% |
--- |
211 |
600060 |
海信视像 |
0.14% |
27.92 |
269.41 |
0.15% |
--- |
212 |
601118 |
海南橡胶 |
0.14% |
41.94 |
257.54 |
0.15% |
--- |
213 |
600348 |
华阳股份 |
0.13% |
42.77 |
241.20 |
0.14% |
--- |
214 |
601699 |
潞安环能 |
0.13% |
32.73 |
248.45 |
0.14% |
--- |
215 |
600516 |
方大炭素 |
0.13% |
25.70 |
246.42 |
0.14% |
--- |
216 |
000839 |
中信国安 |
0.13% |
33.46 |
254.31 |
0.14% |
--- |
217 |
600008 |
首创环保 |
0.13% |
39.12 |
241.78 |
0.14% |
--- |
218 |
600415 |
小商品城 |
0.13% |
48.40 |
243.44 |
0.14% |
--- |
219 |
601866 |
中远海发 |
0.13% |
112.86 |
238.13 |
0.13% |
--- |
220 |
000686 |
东北证券 |
0.13% |
34.80 |
249.54 |
0.14% |
--- |
221 |
002001 |
新和成 |
0.13% |
19.36 |
239.85 |
0.14% |
--- |
222 |
601958 |
金钼股份 |
0.13% |
34.43 |
243.05 |
0.14% |
--- |
223 |
601928 |
凤凰传媒 |
0.13% |
27.15 |
251.97 |
0.14% |
--- |
224 |
002129 |
中环股份 |
0.13% |
12.50 |
238.35 |
0.13% |
--- |
225 |
002344 |
海宁皮城 |
0.13% |
19.91 |
248.30 |
0.14% |
--- |
226 |
002292 |
奥飞娱乐 |
0.13% |
6.65 |
244.09 |
0.14% |
--- |
227 |
600143 |
金发科技 |
0.13% |
54.64 |
240.94 |
0.14% |
--- |
228 |
601231 |
环旭电子 |
0.12% |
7.19 |
221.70 |
0.13% |
--- |
229 |
600436 |
片仔癀 |
0.12% |
2.85 |
221.32 |
0.12% |
--- |
230 |
601238 |
广汽集团 |
0.12% |
30.03 |
226.13 |
0.13% |
--- |
231 |
002375 |
亚厦股份 |
0.12% |
9.73 |
219.62 |
0.12% |
--- |
232 |
002310 |
东方园林 |
0.12% |
14.28 |
235.73 |
0.13% |
--- |
233 |
000630 |
铜陵有色 |
0.12% |
25.28 |
226.49 |
0.13% |
--- |
234 |
000750 |
国海证券 |
0.12% |
24.65 |
232.93 |
0.13% |
--- |
235 |
600663 |
陆家嘴 |
0.12% |
14.49 |
229.51 |
0.13% |
--- |
236 |
002500 |
山西证券 |
0.12% |
35.84 |
232.58 |
0.13% |
--- |
237 |
600216 |
浙江医药 |
0.11% |
23.31 |
213.27 |
0.12% |
--- |
238 |
000758 |
中色股份 |
0.11% |
21.00 |
208.78 |
0.12% |
--- |
239 |
000883 |
湖北能源 |
0.11% |
38.05 |
200.53 |
0.11% |
--- |
240 |
600664 |
哈药股份 |
0.11% |
34.10 |
212.10 |
0.12% |
--- |
241 |
601992 |
金隅集团 |
0.11% |
38.57 |
216.77 |
0.12% |
--- |
242 |
600219 |
南山铝业 |
0.11% |
41.27 |
207.18 |
0.12% |
--- |
243 |
002106 |
莱宝高科 |
0.11% |
17.57 |
198.58 |
0.11% |
--- |
244 |
002294 |
信立泰 |
0.11% |
6.97 |
209.33 |
0.12% |
--- |
245 |
600115 |
中国东航 |
0.11% |
90.50 |
209.05 |
0.12% |
--- |
246 |
600062 |
华润双鹤 |
0.11% |
12.19 |
209.61 |
0.12% |
--- |
247 |
601111 |
中国国航 |
0.11% |
60.62 |
199.44 |
0.11% |
--- |
248 |
000960 |
锡业股份 |
0.10% |
14.85 |
184.73 |
0.10% |
--- |
249 |
000413 |
东旭光电 |
0.10% |
25.70 |
192.77 |
0.11% |
--- |
250 |
600895 |
张江高科 |
0.10% |
27.54 |
179.54 |
0.10% |
--- |
251 |
600123 |
兰花科创 |
0.10% |
24.38 |
183.34 |
0.10% |
--- |
252 |
002146 |
荣盛发展 |
0.10% |
20.19 |
191.24 |
0.11% |
--- |
253 |
600170 |
上海建工 |
0.09% |
38.49 |
165.14 |
0.09% |
--- |
254 |
601666 |
平煤股份 |
0.09% |
41.99 |
169.63 |
0.10% |
--- |
255 |
600058 |
五矿发展 |
0.09% |
15.25 |
160.87 |
0.09% |
--- |
256 |
002429 |
兆驰股份 |
0.09% |
22.78 |
176.32 |
0.10% |
--- |
257 |
002252 |
上海莱士 |
0.09% |
2.57 |
162.66 |
0.09% |
--- |
258 |
600157 |
永泰能源 |
0.09% |
75.44 |
178.80 |
0.10% |
--- |
259 |
601158 |
重庆水务 |
0.09% |
34.15 |
168.69 |
0.10% |
--- |
260 |
002051 |
中工国际 |
0.09% |
11.01 |
178.28 |
0.10% |
--- |
261 |
600259 |
广晟有色 |
0.09% |
4.43 |
169.27 |
0.10% |
--- |
262 |
600376 |
首开股份 |
0.09% |
39.87 |
172.24 |
0.10% |
--- |
263 |
000878 |
云南铜业 |
0.09% |
22.90 |
174.27 |
0.10% |
--- |
264 |
600498 |
烽火通信 |
0.09% |
14.43 |
171.91 |
0.10% |
--- |
265 |
600188 |
兖州煤业 |
0.08% |
21.06 |
145.71 |
0.08% |
--- |
266 |
601216 |
君正集团 |
0.08% |
13.64 |
143.64 |
0.08% |
--- |
267 |
000027 |
深圳能源 |
0.08% |
28.20 |
158.47 |
0.09% |
--- |
268 |
000937 |
冀中能源 |
0.08% |
24.67 |
143.84 |
0.08% |
--- |
269 |
002399 |
海普瑞 |
0.08% |
8.54 |
159.45 |
0.09% |
--- |
270 |
000401 |
冀东水泥 |
0.08% |
19.17 |
155.87 |
0.09% |
--- |
271 |
600998 |
九州通 |
0.08% |
11.44 |
153.22 |
0.09% |
--- |
272 |
002470 |
*ST金正 |
0.08% |
7.46 |
143.17 |
0.08% |
--- |
273 |
002653 |
海思科 |
0.08% |
7.68 |
147.43 |
0.08% |
--- |
274 |
600546 |
山煤国际 |
0.07% |
35.25 |
126.20 |
0.07% |
--- |
275 |
002673 |
西部证券 |
0.07% |
12.80 |
138.26 |
0.08% |
--- |
276 |
600783 |
鲁信创投 |
0.07% |
7.94 |
127.44 |
0.07% |
--- |
277 |
002069 |
獐子岛 |
0.07% |
8.92 |
124.73 |
0.07% |
--- |
278 |
600023 |
浙能电力 |
0.07% |
28.11 |
127.08 |
0.07% |
--- |
279 |
000718 |
苏宁环球 |
0.07% |
29.07 |
131.11 |
0.07% |
--- |
280 |
002416 |
爱施德 |
0.06% |
7.10 |
105.44 |
0.06% |
--- |
281 |
600395 |
盘江股份 |
0.06% |
17.65 |
112.45 |
0.06% |
--- |
282 |
000869 |
张裕A |
0.06% |
4.84 |
116.61 |
0.07% |
--- |
283 |
600096 |
云天化 |
0.06% |
16.06 |
112.91 |
0.06% |
--- |
284 |
601258 |
庞大集团 |
0.06% |
27.97 |
122.79 |
0.07% |
--- |
285 |
600633 |
浙数文化 |
0.06% |
8.45 |
112.13 |
0.06% |
--- |
286 |
000656 |
金科股份 |
0.06% |
16.48 |
113.56 |
0.06% |
--- |
287 |
600809 |
山西汾酒 |
0.06% |
9.23 |
122.64 |
0.07% |
--- |
288 |
002603 |
以岭药业 |
0.06% |
4.00 |
117.75 |
0.07% |
--- |
289 |
601139 |
深圳燃气 |
0.05% |
14.08 |
94.06 |
0.05% |
--- |
290 |
002269 |
美邦服饰 |
0.05% |
10.78 |
89.62 |
0.05% |
--- |
291 |
601918 |
新集能源 |
0.05% |
36.86 |
102.83 |
0.06% |
--- |
292 |
600277 |
亿利洁能 |
0.05% |
14.86 |
96.60 |
0.05% |
--- |
293 |
603699 |
纽威股份 |
0.05% |
5.33 |
103.78 |
0.06% |
--- |
294 |
600403 |
ST大有 |
0.05% |
17.00 |
89.95 |
0.05% |
--- |
295 |
000156 |
华数传媒 |
0.04% |
2.50 |
70.10 |
0.04% |
--- |
296 |
601225 |
陕西煤业 |
0.04% |
17.78 |
73.43 |
0.04% |
--- |
297 |
000961 |
中南建设 |
0.04% |
12.45 |
81.32 |
0.05% |
--- |
298 |
603993 |
洛阳钼业 |
0.03% |
8.59 |
57.58 |
0.03% |
--- |
299 |
000536 |
华映科技 |
0.01% |
1.13 |
26.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.67% |
832.62 |
6377.87 |
3.87% |
-79.36 (-9.53%) |
2 |
601318 |
中国平安 |
3.53% |
163.28 |
6132.83 |
3.72% |
-14.72 (-9.01%) |
3 |
600036 |
招商银行 |
3.45% |
610.78 |
5997.88 |
3.64% |
-55.87 (-9.15%) |
4 |
601166 |
兴业银行 |
2.23% |
406.81 |
3872.79 |
2.35% |
-36.37 (-8.94%) |
5 |
600000 |
浦发银行 |
2.13% |
381.80 |
3711.10 |
2.25% |
-34.41 (-9.01%) |
6 |
601288 |
农业银行 |
1.78% |
1278.96 |
3095.08 |
1.88% |
-130.91 (-10.24%) |
7 |
000002 |
万科A |
1.54% |
330.23 |
2671.53 |
1.62% |
-29.76 (-9.01%) |
8 |
600837 |
海通证券 |
1.47% |
276.05 |
2550.71 |
1.55% |
-24.88 (-9.01%) |
9 |
600030 |
中信证券 |
1.42% |
234.94 |
2473.91 |
1.50% |
-21.17 (-9.01%) |
10 |
000651 |
格力电器 |
1.32% |
82.09 |
2298.44 |
1.40% |
-7.40 (-9.01%) |
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 |
600016 |
民生银行 |
3.67% |
832.62 |
6377.87 |
3.87% |
-79.36 (-9.53%) |
2 |
601318 |
中国平安 |
3.53% |
163.28 |
6132.83 |
3.72% |
-14.72 (-9.01%) |
3 |
600036 |
招商银行 |
3.45% |
610.78 |
5997.88 |
3.64% |
-55.87 (-9.15%) |
4 |
601166 |
兴业银行 |
2.23% |
406.81 |
3872.79 |
2.35% |
-36.37 (-8.94%) |
5 |
600000 |
浦发银行 |
2.13% |
381.80 |
3711.10 |
2.25% |
-34.41 (-9.01%) |
6 |
601288 |
农业银行 |
1.78% |
1278.96 |
3095.08 |
1.88% |
-130.91 (-10.24%) |
7 |
000002 |
万科A |
1.54% |
330.23 |
2671.53 |
1.62% |
-29.76 (-9.01%) |
8 |
600837 |
海通证券 |
1.47% |
276.05 |
2550.71 |
1.55% |
-24.88 (-9.01%) |
9 |
600030 |
中信证券 |
1.42% |
234.94 |
2473.91 |
1.50% |
-21.17 (-9.01%) |
10 |
000651 |
格力电器 |
1.32% |
82.09 |
2298.44 |
1.40% |
-7.40 (-9.01%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.61% |
178.00 |
7427.82 |
3.82% |
37.62 (21.14%) |
2 |
600036 |
招商银行 |
3.53% |
666.65 |
7259.82 |
3.73% |
-83.95 (-12.59%) |
3 |
600016 |
民生银行 |
3.42% |
911.98 |
7040.48 |
3.62% |
-101.77 (-11.16%) |
4 |
601166 |
兴业银行 |
2.19% |
443.17 |
4493.76 |
2.31% |
-54.44 (-12.28%) |
5 |
600000 |
浦发银行 |
1.91% |
416.21 |
3924.87 |
2.02% |
-52.71 (-12.66%) |
6 |
601288 |
农业银行 |
1.70% |
1409.87 |
3496.48 |
1.80% |
-146.59 (-10.40%) |
7 |
600837 |
海通证券 |
1.66% |
300.93 |
3406.53 |
1.75% |
-38.11 (-12.66%) |
8 |
600030 |
中信证券 |
1.59% |
256.11 |
3265.45 |
1.68% |
-32.43 (-12.66%) |
9 |
000651 |
格力电器 |
1.42% |
89.49 |
2922.59 |
1.50% |
新增 |
10 |
000002 |
万科A |
1.41% |
359.99 |
2890.71 |
1.49% |
-45.59 (-12.66%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.61% |
178.00 |
7427.82 |
3.82% |
37.62 (21.14%) |
2 |
600036 |
招商银行 |
3.53% |
666.65 |
7259.82 |
3.73% |
-83.95 (-12.59%) |
3 |
600016 |
民生银行 |
3.42% |
911.98 |
7040.48 |
3.62% |
-101.77 (-11.16%) |
4 |
601166 |
兴业银行 |
2.19% |
443.17 |
4493.76 |
2.31% |
-54.44 (-12.28%) |
5 |
600000 |
浦发银行 |
1.91% |
416.21 |
3924.87 |
2.02% |
-52.71 (-12.66%) |
6 |
601288 |
农业银行 |
1.70% |
1409.87 |
3496.48 |
1.80% |
-146.59 (-10.40%) |
7 |
600837 |
海通证券 |
1.66% |
300.93 |
3406.53 |
1.75% |
-38.11 (-12.66%) |
8 |
600030 |
中信证券 |
1.59% |
256.11 |
3265.45 |
1.68% |
-32.43 (-12.66%) |
9 |
000651 |
格力电器 |
1.42% |
89.49 |
2922.59 |
1.50% |
新增 |
10 |
000002 |
万科A |
1.41% |
359.99 |
2890.71 |
1.49% |
-45.59 (-12.66%) |
11 |
601328 |
交通银行 |
1.14% |
611.32 |
2347.46 |
1.21% |
--- |
12 |
601601 |
中国太保 |
1.05% |
116.89 |
2166.06 |
1.11% |
--- |
13 |
600887 |
伊利股份 |
1.01% |
53.18 |
2078.29 |
1.07% |
--- |
14 |
600519 |
贵州茅台 |
0.96% |
15.44 |
1982.60 |
1.02% |
--- |
15 |
601088 |
中国神华 |
0.94% |
122.65 |
1940.38 |
1.00% |
--- |
16 |
000001 |
平安银行 |
0.91% |
152.42 |
1867.17 |
0.96% |
--- |
17 |
000425 |
徐工机械 |
0.89% |
239.85 |
1825.23 |
0.94% |
--- |
18 |
600104 |
上汽集团 |
0.85% |
123.01 |
1739.30 |
0.89% |
--- |
19 |
601668 |
中国建筑 |
0.85% |
557.82 |
1751.55 |
0.90% |
--- |
20 |
601988 |
中国银行 |
0.82% |
646.75 |
1694.49 |
0.87% |
--- |
21 |
601006 |
大秦铁路 |
0.79% |
221.15 |
1634.27 |
0.84% |
--- |
22 |
601818 |
光大银行 |
0.78% |
601.48 |
1599.92 |
0.82% |
--- |
23 |
601169 |
北京银行 |
0.72% |
196.36 |
1474.64 |
0.76% |
--- |
24 |
002024 |
苏宁易购 |
0.72% |
164.74 |
1487.57 |
0.77% |
--- |
25 |
600015 |
华夏银行 |
0.69% |
165.57 |
1418.96 |
0.73% |
--- |
26 |
000776 |
广发证券 |
0.67% |
110.06 |
1373.59 |
0.71% |
--- |
27 |
000538 |
云南白药 |
0.64% |
12.91 |
1316.61 |
0.68% |
--- |
28 |
600048 |
保利地产 |
0.64% |
159.27 |
1313.97 |
0.68% |
--- |
29 |
601989 |
中国重工 |
0.62% |
225.71 |
1266.23 |
0.65% |
--- |
30 |
000333 |
美的集团 |
0.61% |
25.08 |
1254.22 |
0.65% |
--- |
31 |
600585 |
海螺水泥 |
0.61% |
74.37 |
1261.32 |
0.65% |
--- |
32 |
600111 |
北方稀土 |
0.59% |
54.04 |
1203.53 |
0.62% |
--- |
33 |
600690 |
海尔智家 |
0.58% |
60.71 |
1183.84 |
0.61% |
--- |
34 |
600900 |
长江电力 |
0.57% |
184.08 |
1163.39 |
0.60% |
--- |
35 |
000895 |
双汇发展 |
0.56% |
24.55 |
1155.84 |
0.59% |
--- |
36 |
600383 |
金地集团 |
0.54% |
166.29 |
1110.79 |
0.57% |
--- |
37 |
000858 |
五粮液 |
0.54% |
70.58 |
1105.32 |
0.57% |
--- |
38 |
600999 |
招商证券 |
0.53% |
86.67 |
1098.96 |
0.57% |
--- |
39 |
600089 |
特变电工 |
0.51% |
98.01 |
1050.68 |
0.54% |
--- |
40 |
002415 |
海康威视 |
0.50% |
44.82 |
1029.91 |
0.53% |
--- |
41 |
600518 |
*ST康美 |
0.50% |
57.24 |
1030.25 |
0.53% |
--- |
42 |
600256 |
广汇能源 |
0.50% |
116.50 |
1018.25 |
0.52% |
--- |
43 |
600050 |
中国联通 |
0.49% |
315.30 |
1012.12 |
0.52% |
--- |
44 |
601857 |
中国石油 |
0.49% |
129.73 |
1000.21 |
0.51% |
--- |
45 |
002241 |
歌尔股份 |
0.48% |
28.38 |
995.66 |
0.51% |
--- |
46 |
600535 |
天士力 |
0.48% |
23.05 |
988.43 |
0.51% |
--- |
47 |
600276 |
恒瑞医药 |
0.47% |
25.29 |
960.59 |
0.49% |
--- |
48 |
000063 |
中兴通讯 |
0.46% |
73.10 |
955.36 |
0.49% |
--- |
49 |
601688 |
华泰证券 |
0.45% |
104.13 |
932.97 |
0.48% |
--- |
50 |
600637 |
东方明珠 |
0.45% |
24.85 |
918.73 |
0.47% |
--- |
51 |
600028 |
中国石化 |
0.45% |
205.11 |
918.90 |
0.47% |
--- |
52 |
600018 |
上港集团 |
0.43% |
169.24 |
893.61 |
0.46% |
--- |
53 |
000157 |
中联重科 |
0.43% |
163.37 |
890.38 |
0.46% |
--- |
54 |
601766 |
中国中车 |
0.43% |
175.22 |
877.83 |
0.45% |
--- |
55 |
600739 |
辽宁成大 |
0.43% |
50.75 |
890.17 |
0.46% |
--- |
56 |
002236 |
大华股份 |
0.42% |
21.31 |
871.20 |
0.45% |
--- |
57 |
600406 |
国电南瑞 |
0.42% |
57.42 |
853.82 |
0.44% |
--- |
58 |
601628 |
中国人寿 |
0.41% |
55.78 |
843.98 |
0.43% |
--- |
59 |
600309 |
万华化学 |
0.40% |
40.21 |
832.27 |
0.43% |
--- |
60 |
600196 |
复星医药 |
0.40% |
42.49 |
832.43 |
0.43% |
--- |
61 |
601901 |
方正证券 |
0.39% |
134.06 |
792.27 |
0.41% |
--- |
62 |
000625 |
长安汽车 |
0.39% |
69.93 |
800.70 |
0.41% |
--- |
63 |
000402 |
金融街 |
0.38% |
148.34 |
775.81 |
0.40% |
--- |
64 |
600011 |
华能国际 |
0.38% |
156.19 |
790.32 |
0.41% |
--- |
65 |
601299 |
中国北车 |
0.37% |
153.51 |
755.28 |
0.39% |
--- |
66 |
600019 |
宝钢股份 |
0.37% |
183.77 |
751.60 |
0.39% |
--- |
67 |
600795 |
国电电力 |
0.37% |
320.37 |
752.88 |
0.39% |
--- |
68 |
000338 |
潍柴动力 |
0.36% |
39.40 |
748.60 |
0.38% |
--- |
69 |
000100 |
TCL科技 |
0.36% |
315.21 |
734.45 |
0.38% |
--- |
70 |
600315 |
上海家化 |
0.36% |
17.50 |
739.23 |
0.38% |
--- |
71 |
601336 |
新华保险 |
0.35% |
31.02 |
709.77 |
0.37% |
--- |
72 |
600031 |
三一重工 |
0.35% |
113.30 |
727.37 |
0.37% |
--- |
73 |
000069 |
华侨城A |
0.35% |
135.21 |
716.59 |
0.37% |
--- |
74 |
002353 |
杰瑞股份 |
0.34% |
8.88 |
704.91 |
0.36% |
--- |
75 |
000581 |
威孚高科 |
0.33% |
22.07 |
679.76 |
0.35% |
--- |
76 |
002450 |
康得退 |
0.33% |
27.83 |
676.21 |
0.35% |
--- |
77 |
000725 |
京东方A |
0.33% |
317.14 |
681.85 |
0.35% |
--- |
78 |
601899 |
紫金矿业 |
0.33% |
293.86 |
678.81 |
0.35% |
--- |
79 |
002594 |
比亚迪 |
0.32% |
17.42 |
656.20 |
0.34% |
--- |
80 |
600703 |
三安光电 |
0.32% |
26.85 |
665.61 |
0.34% |
--- |
81 |
600600 |
青岛啤酒 |
0.31% |
12.94 |
633.41 |
0.33% |
--- |
82 |
000783 |
长江证券 |
0.31% |
61.73 |
641.96 |
0.33% |
--- |
83 |
000401 |
冀东水泥 |
0.30% |
73.01 |
619.12 |
0.32% |
--- |
84 |
601633 |
长城汽车 |
0.30% |
14.94 |
615.24 |
0.32% |
--- |
85 |
601009 |
南京银行 |
0.30% |
77.29 |
625.24 |
0.32% |
--- |
86 |
600352 |
浙江龙盛 |
0.29% |
45.10 |
596.19 |
0.31% |
--- |
87 |
601117 |
中国化学 |
0.29% |
73.38 |
587.04 |
0.30% |
--- |
88 |
600832 |
东方明珠 |
0.28% |
59.25 |
578.84 |
0.30% |
--- |
89 |
002230 |
科大讯飞 |
0.28% |
12.20 |
583.56 |
0.30% |
--- |
90 |
600804 |
鹏博士 |
0.28% |
41.12 |
578.13 |
0.30% |
--- |
91 |
600066 |
宇通客车 |
0.28% |
33.16 |
582.23 |
0.30% |
--- |
92 |
600100 |
同方股份 |
0.28% |
57.21 |
581.87 |
0.30% |
--- |
93 |
601377 |
兴业证券 |
0.27% |
58.01 |
548.81 |
0.28% |
--- |
94 |
600010 |
包钢股份 |
0.27% |
129.57 |
558.45 |
0.29% |
--- |
95 |
600332 |
白云山 |
0.27% |
19.92 |
551.05 |
0.28% |
--- |
96 |
601607 |
上海医药 |
0.26% |
35.76 |
528.84 |
0.27% |
--- |
97 |
601186 |
中国铁建 |
0.26% |
114.48 |
536.90 |
0.28% |
--- |
98 |
000024 |
招商地产 |
0.26% |
25.62 |
532.42 |
0.27% |
--- |
99 |
601390 |
中国中铁 |
0.25% |
190.69 |
511.05 |
0.26% |
--- |
100 |
600009 |
上海机场 |
0.25% |
35.83 |
513.08 |
0.26% |
--- |
101 |
600085 |
同仁堂 |
0.25% |
24.37 |
521.57 |
0.27% |
--- |
102 |
000568 |
泸州老窖 |
0.25% |
26.00 |
523.63 |
0.27% |
--- |
103 |
600583 |
海油工程 |
0.25% |
65.77 |
510.36 |
0.26% |
--- |
104 |
002038 |
双鹭药业 |
0.25% |
10.19 |
515.28 |
0.26% |
--- |
105 |
600597 |
光明乳业 |
0.25% |
22.77 |
505.46 |
0.26% |
--- |
106 |
002142 |
宁波银行 |
0.24% |
53.62 |
494.93 |
0.25% |
--- |
107 |
002385 |
大北农 |
0.24% |
29.83 |
487.64 |
0.25% |
--- |
108 |
000826 |
启迪环境 |
0.24% |
14.42 |
501.91 |
0.26% |
--- |
109 |
601808 |
中海油服 |
0.24% |
22.02 |
491.46 |
0.25% |
--- |
110 |
600150 |
中国船舶 |
0.24% |
20.50 |
495.89 |
0.26% |
--- |
111 |
600886 |
国投电力 |
0.24% |
126.18 |
495.88 |
0.26% |
--- |
112 |
002304 |
洋河股份 |
0.24% |
12.05 |
491.84 |
0.25% |
--- |
113 |
000039 |
中集集团 |
0.23% |
32.07 |
476.54 |
0.25% |
--- |
114 |
000623 |
吉林敖东 |
0.23% |
26.61 |
472.59 |
0.24% |
--- |
115 |
600108 |
亚盛集团 |
0.23% |
57.92 |
465.11 |
0.24% |
--- |
116 |
601991 |
大唐发电 |
0.23% |
111.50 |
472.76 |
0.24% |
--- |
117 |
000768 |
中航西飞 |
0.23% |
49.35 |
470.76 |
0.24% |
--- |
118 |
600489 |
中金黄金 |
0.23% |
54.73 |
467.91 |
0.24% |
--- |
119 |
002202 |
金风科技 |
0.23% |
57.13 |
481.58 |
0.25% |
--- |
120 |
600705 |
中航产融 |
0.23% |
28.31 |
480.69 |
0.25% |
--- |
121 |
002081 |
金螳螂 |
0.23% |
21.83 |
479.73 |
0.25% |
--- |
122 |
600649 |
城投控股 |
0.23% |
55.55 |
462.73 |
0.24% |
--- |
123 |
600079 |
人福医药 |
0.22% |
15.73 |
445.99 |
0.23% |
--- |
124 |
600547 |
山东黄金 |
0.22% |
26.56 |
458.08 |
0.24% |
--- |
125 |
600252 |
中恒集团 |
0.22% |
32.48 |
443.03 |
0.23% |
--- |
126 |
002570 |
贝因美 |
0.21% |
14.26 |
437.77 |
0.23% |
--- |
127 |
600362 |
江西铜业 |
0.21% |
30.87 |
437.73 |
0.23% |
--- |
128 |
000729 |
燕京啤酒 |
0.21% |
52.20 |
422.82 |
0.22% |
--- |
129 |
600177 |
雅戈尔 |
0.21% |
57.96 |
434.72 |
0.22% |
--- |
130 |
600660 |
福耀玻璃 |
0.21% |
52.14 |
432.25 |
0.22% |
--- |
131 |
002065 |
东华软件 |
0.21% |
12.91 |
436.35 |
0.22% |
--- |
132 |
601669 |
中国电建 |
0.21% |
142.80 |
438.40 |
0.23% |
--- |
133 |
601998 |
中信银行 |
0.21% |
110.31 |
426.89 |
0.22% |
--- |
134 |
600221 |
*ST海航 |
0.21% |
219.65 |
439.29 |
0.23% |
--- |
135 |
000009 |
中国宝安 |
0.21% |
46.65 |
440.82 |
0.23% |
--- |
136 |
600369 |
西南证券 |
0.21% |
43.19 |
428.83 |
0.22% |
--- |
137 |
600118 |
中国卫星 |
0.20% |
21.99 |
407.42 |
0.21% |
--- |
138 |
600839 |
四川长虹 |
0.20% |
137.34 |
417.50 |
0.21% |
--- |
139 |
000831 |
五矿稀土 |
0.20% |
18.24 |
402.16 |
0.21% |
--- |
140 |
600674 |
川投能源 |
0.20% |
36.85 |
411.26 |
0.21% |
--- |
141 |
000793 |
华闻集团 |
0.20% |
35.41 |
420.63 |
0.22% |
--- |
142 |
000983 |
山西焦煤 |
0.20% |
58.59 |
416.01 |
0.21% |
--- |
143 |
000970 |
中科三环 |
0.20% |
31.69 |
406.90 |
0.21% |
--- |
144 |
600271 |
航天信息 |
0.20% |
20.60 |
415.58 |
0.21% |
--- |
145 |
002422 |
科伦药业 |
0.20% |
8.93 |
409.58 |
0.21% |
--- |
146 |
601555 |
东吴证券 |
0.19% |
44.63 |
383.78 |
0.20% |
--- |
147 |
600340 |
华夏幸福 |
0.19% |
19.68 |
398.09 |
0.20% |
--- |
148 |
000562 |
宏源证券 |
0.19% |
48.24 |
396.52 |
0.20% |
--- |
149 |
601168 |
西部矿业 |
0.19% |
70.90 |
382.13 |
0.20% |
--- |
150 |
000012 |
南玻A |
0.19% |
48.82 |
397.38 |
0.20% |
--- |
151 |
000598 |
兴蓉环境 |
0.19% |
66.63 |
383.79 |
0.20% |
--- |
152 |
600741 |
华域汽车 |
0.19% |
38.43 |
389.64 |
0.20% |
--- |
153 |
600718 |
东软集团 |
0.19% |
31.96 |
392.10 |
0.20% |
--- |
154 |
000400 |
许继电气 |
0.19% |
12.42 |
386.19 |
0.20% |
--- |
155 |
000792 |
盐湖股份 |
0.19% |
23.66 |
395.82 |
0.20% |
--- |
156 |
600642 |
申能股份 |
0.19% |
84.64 |
385.11 |
0.20% |
--- |
157 |
600893 |
航发动力 |
0.19% |
20.26 |
387.57 |
0.20% |
--- |
158 |
000876 |
新希望 |
0.18% |
25.85 |
370.40 |
0.19% |
--- |
159 |
601888 |
中国中免 |
0.18% |
10.89 |
380.11 |
0.20% |
--- |
160 |
601699 |
潞安环能 |
0.18% |
34.23 |
365.22 |
0.19% |
--- |
161 |
000728 |
国元证券 |
0.18% |
36.52 |
372.51 |
0.19% |
--- |
162 |
000963 |
华东医药 |
0.18% |
8.07 |
371.27 |
0.19% |
--- |
163 |
000999 |
华润三九 |
0.18% |
14.56 |
362.43 |
0.19% |
--- |
164 |
000800 |
一汽解放 |
0.18% |
30.26 |
360.12 |
0.19% |
--- |
165 |
601600 |
中国铝业 |
0.18% |
106.88 |
363.41 |
0.19% |
--- |
166 |
601018 |
宁波港 |
0.17% |
142.80 |
348.44 |
0.18% |
--- |
167 |
002344 |
海宁皮城 |
0.17% |
16.66 |
346.20 |
0.18% |
--- |
168 |
600029 |
南方航空 |
0.17% |
130.58 |
359.09 |
0.18% |
--- |
169 |
601333 |
广深铁路 |
0.17% |
126.12 |
351.87 |
0.18% |
--- |
170 |
000778 |
新兴铸管 |
0.17% |
54.20 |
345.22 |
0.18% |
--- |
171 |
000629 |
攀钢钒钛 |
0.17% |
159.72 |
341.80 |
0.18% |
--- |
172 |
600153 |
建发股份 |
0.17% |
49.93 |
357.00 |
0.18% |
--- |
173 |
601800 |
中国交建 |
0.17% |
87.37 |
352.98 |
0.18% |
--- |
174 |
000061 |
农产品 |
0.16% |
37.86 |
318.82 |
0.16% |
--- |
175 |
002310 |
东方园林 |
0.16% |
9.96 |
323.65 |
0.17% |
--- |
176 |
601118 |
海南橡胶 |
0.16% |
43.86 |
325.86 |
0.17% |
--- |
177 |
601898 |
中煤能源 |
0.16% |
68.07 |
324.69 |
0.17% |
--- |
178 |
600060 |
海信视像 |
0.16% |
29.20 |
336.92 |
0.17% |
--- |
179 |
600166 |
福田汽车 |
0.16% |
62.69 |
319.73 |
0.16% |
--- |
180 |
002456 |
欧菲光 |
0.16% |
6.92 |
332.63 |
0.17% |
--- |
181 |
601933 |
永辉超市 |
0.16% |
24.21 |
321.69 |
0.17% |
--- |
182 |
000060 |
中金岭南 |
0.16% |
53.70 |
337.25 |
0.17% |
--- |
183 |
600143 |
金发科技 |
0.16% |
58.78 |
326.82 |
0.17% |
--- |
184 |
600109 |
国金证券 |
0.16% |
19.25 |
326.67 |
0.17% |
--- |
185 |
600598 |
北大荒 |
0.15% |
26.44 |
299.07 |
0.15% |
--- |
186 |
600875 |
东方电气 |
0.15% |
24.75 |
311.11 |
0.16% |
--- |
187 |
600694 |
大商股份 |
0.15% |
10.92 |
315.45 |
0.16% |
--- |
188 |
600811 |
东方集团 |
0.15% |
49.59 |
311.91 |
0.16% |
--- |
189 |
002007 |
华兰生物 |
0.15% |
10.80 |
310.01 |
0.16% |
--- |
190 |
600372 |
中航电子 |
0.15% |
13.08 |
312.18 |
0.16% |
--- |
191 |
601992 |
金隅集团 |
0.15% |
46.33 |
315.02 |
0.16% |
--- |
192 |
600348 |
华阳股份 |
0.15% |
44.72 |
315.71 |
0.16% |
--- |
193 |
002375 |
亚厦股份 |
0.15% |
11.82 |
304.84 |
0.16% |
--- |
194 |
601618 |
中国中冶 |
0.15% |
181.17 |
317.05 |
0.16% |
--- |
195 |
600068 |
葛洲坝 |
0.15% |
77.81 |
308.15 |
0.16% |
--- |
196 |
000709 |
河钢股份 |
0.15% |
157.95 |
315.91 |
0.16% |
--- |
197 |
600415 |
小商品城 |
0.14% |
50.61 |
297.05 |
0.15% |
--- |
198 |
600316 |
洪都航空 |
0.14% |
16.00 |
278.10 |
0.14% |
--- |
199 |
600062 |
华润双鹤 |
0.14% |
12.76 |
285.36 |
0.15% |
--- |
200 |
600267 |
海正药业 |
0.14% |
18.74 |
277.67 |
0.14% |
--- |
201 |
600827 |
百联股份 |
0.14% |
28.69 |
283.13 |
0.15% |
--- |
202 |
000686 |
东北证券 |
0.14% |
18.20 |
287.86 |
0.15% |
--- |
203 |
600655 |
豫园股份 |
0.14% |
37.42 |
290.35 |
0.15% |
--- |
204 |
600648 |
外高桥 |
0.14% |
9.04 |
291.33 |
0.15% |
--- |
205 |
000750 |
国海证券 |
0.14% |
25.78 |
294.87 |
0.15% |
--- |
206 |
002146 |
荣盛发展 |
0.14% |
27.84 |
278.43 |
0.14% |
--- |
207 |
600436 |
片仔癀 |
0.14% |
2.99 |
282.13 |
0.15% |
--- |
208 |
600497 |
驰宏锌锗 |
0.14% |
31.01 |
290.53 |
0.15% |
--- |
209 |
600208 |
新湖中宝 |
0.14% |
93.10 |
297.93 |
0.15% |
--- |
210 |
002001 |
新和成 |
0.13% |
13.50 |
260.52 |
0.13% |
--- |
211 |
600027 |
华电国际 |
0.13% |
88.36 |
266.85 |
0.14% |
--- |
212 |
600058 |
五矿发展 |
0.13% |
19.11 |
259.11 |
0.13% |
--- |
213 |
601958 |
金钼股份 |
0.13% |
36.00 |
260.98 |
0.13% |
--- |
214 |
600498 |
烽火通信 |
0.13% |
17.96 |
276.53 |
0.14% |
--- |
215 |
600008 |
首创环保 |
0.13% |
40.91 |
276.53 |
0.14% |
--- |
216 |
601238 |
广汽集团 |
0.13% |
31.40 |
258.73 |
0.13% |
--- |
217 |
600115 |
中国东航 |
0.13% |
94.62 |
262.09 |
0.13% |
--- |
218 |
600123 |
兰花科创 |
0.13% |
25.49 |
271.98 |
0.14% |
--- |
219 |
600663 |
陆家嘴 |
0.13% |
15.15 |
257.42 |
0.13% |
--- |
220 |
601928 |
凤凰传媒 |
0.13% |
28.39 |
271.43 |
0.14% |
--- |
221 |
000630 |
铜陵有色 |
0.13% |
26.43 |
264.86 |
0.14% |
--- |
222 |
002500 |
山西证券 |
0.13% |
37.47 |
258.52 |
0.13% |
--- |
223 |
002294 |
信立泰 |
0.12% |
7.29 |
250.90 |
0.13% |
--- |
224 |
600863 |
内蒙华电 |
0.12% |
71.99 |
245.50 |
0.13% |
--- |
225 |
600516 |
方大炭素 |
0.12% |
31.97 |
243.26 |
0.13% |
--- |
226 |
600549 |
厦门钨业 |
0.12% |
10.14 |
243.88 |
0.13% |
--- |
227 |
600588 |
用友网络 |
0.12% |
17.84 |
246.85 |
0.13% |
--- |
228 |
600688 |
上海石化 |
0.12% |
81.50 |
248.57 |
0.13% |
--- |
229 |
600216 |
浙江医药 |
0.12% |
24.37 |
254.65 |
0.13% |
--- |
230 |
002129 |
中环股份 |
0.12% |
13.07 |
242.90 |
0.12% |
--- |
231 |
601111 |
中国国航 |
0.12% |
63.38 |
250.37 |
0.13% |
--- |
232 |
603000 |
人民网 |
0.12% |
3.08 |
240.45 |
0.12% |
--- |
233 |
601099 |
太平洋 |
0.12% |
43.05 |
256.13 |
0.13% |
--- |
234 |
600895 |
张江高科 |
0.11% |
28.80 |
216.26 |
0.11% |
--- |
235 |
601666 |
平煤股份 |
0.11% |
43.90 |
230.93 |
0.12% |
--- |
236 |
000878 |
云南铜业 |
0.11% |
26.34 |
229.39 |
0.12% |
--- |
237 |
601866 |
中远海发 |
0.11% |
88.49 |
218.58 |
0.11% |
--- |
238 |
601098 |
中南传媒 |
0.11% |
20.04 |
220.21 |
0.11% |
--- |
239 |
000528 |
柳工 |
0.11% |
35.07 |
223.02 |
0.11% |
--- |
240 |
600664 |
哈药股份 |
0.11% |
35.65 |
218.56 |
0.11% |
--- |
241 |
000839 |
中信国安 |
0.11% |
34.98 |
218.66 |
0.11% |
--- |
242 |
000758 |
中色股份 |
0.11% |
21.97 |
236.19 |
0.12% |
--- |
243 |
000046 |
泛海控股 |
0.11% |
50.84 |
228.29 |
0.12% |
--- |
244 |
600219 |
南山铝业 |
0.11% |
43.16 |
224.84 |
0.12% |
--- |
245 |
600873 |
梅花生物 |
0.11% |
34.68 |
216.38 |
0.11% |
--- |
246 |
600188 |
兖州煤业 |
0.10% |
22.02 |
195.50 |
0.10% |
--- |
247 |
600376 |
首开股份 |
0.10% |
41.69 |
209.69 |
0.11% |
--- |
248 |
600157 |
永泰能源 |
0.10% |
39.44 |
212.58 |
0.11% |
--- |
249 |
601158 |
重庆水务 |
0.10% |
35.70 |
210.28 |
0.11% |
--- |
250 |
002155 |
湖南黄金 |
0.10% |
25.93 |
204.62 |
0.11% |
--- |
251 |
601106 |
中国一重 |
0.10% |
97.25 |
203.26 |
0.10% |
--- |
252 |
000933 |
神火股份 |
0.10% |
42.41 |
204.39 |
0.11% |
--- |
253 |
600546 |
山煤国际 |
0.09% |
36.86 |
182.47 |
0.09% |
--- |
254 |
600809 |
山西汾酒 |
0.09% |
9.66 |
186.43 |
0.10% |
--- |
255 |
600259 |
广晟有色 |
0.09% |
4.64 |
180.16 |
0.09% |
--- |
256 |
002673 |
西部证券 |
0.09% |
13.39 |
176.72 |
0.09% |
--- |
257 |
002106 |
莱宝高科 |
0.09% |
15.75 |
181.90 |
0.09% |
--- |
258 |
002399 |
海普瑞 |
0.09% |
8.92 |
181.03 |
0.09% |
--- |
259 |
000960 |
锡业股份 |
0.09% |
17.12 |
182.89 |
0.09% |
--- |
260 |
601717 |
郑煤机 |
0.09% |
30.74 |
192.15 |
0.10% |
--- |
261 |
000937 |
冀中能源 |
0.09% |
25.80 |
191.46 |
0.10% |
--- |
262 |
600160 |
巨化股份 |
0.09% |
34.25 |
183.92 |
0.09% |
--- |
263 |
600170 |
上海建工 |
0.09% |
30.96 |
192.89 |
0.10% |
--- |
264 |
601369 |
陕鼓动力 |
0.08% |
24.38 |
162.11 |
0.08% |
--- |
265 |
601231 |
环旭电子 |
0.08% |
7.52 |
158.40 |
0.08% |
--- |
266 |
002653 |
海思科 |
0.08% |
8.03 |
158.85 |
0.08% |
--- |
267 |
002069 |
獐子岛 |
0.08% |
10.58 |
154.33 |
0.08% |
--- |
268 |
600266 |
城建发展 |
0.08% |
16.53 |
160.05 |
0.08% |
--- |
269 |
600783 |
鲁信创投 |
0.08% |
8.30 |
170.32 |
0.09% |
--- |
270 |
600859 |
王府井 |
0.08% |
8.60 |
156.26 |
0.08% |
--- |
271 |
002299 |
圣农发展 |
0.08% |
16.94 |
163.11 |
0.08% |
--- |
272 |
002051 |
中工国际 |
0.07% |
7.11 |
145.02 |
0.07% |
--- |
273 |
002431 |
棕榈股份 |
0.07% |
6.85 |
141.61 |
0.07% |
--- |
274 |
600970 |
中材国际 |
0.07% |
16.26 |
134.98 |
0.07% |
--- |
275 |
000869 |
张裕A |
0.07% |
5.06 |
136.59 |
0.07% |
--- |
276 |
601001 |
晋控煤业 |
0.07% |
24.90 |
143.90 |
0.07% |
--- |
277 |
601918 |
新集能源 |
0.07% |
38.53 |
153.37 |
0.08% |
--- |
278 |
002603 |
以岭药业 |
0.07% |
4.19 |
137.56 |
0.07% |
--- |
279 |
000718 |
苏宁环球 |
0.07% |
30.39 |
138.90 |
0.07% |
--- |
280 |
600096 |
云天化 |
0.07% |
16.80 |
149.48 |
0.08% |
--- |
281 |
600528 |
中铁工业 |
0.07% |
27.13 |
138.92 |
0.07% |
--- |
282 |
601258 |
庞大集团 |
0.07% |
29.25 |
146.52 |
0.08% |
--- |
283 |
600395 |
盘江股份 |
0.07% |
18.46 |
134.05 |
0.07% |
--- |
284 |
601139 |
深圳燃气 |
0.06% |
14.73 |
116.51 |
0.06% |
--- |
285 |
601101 |
昊华能源 |
0.06% |
17.85 |
128.70 |
0.07% |
--- |
286 |
600582 |
天地科技 |
0.06% |
18.06 |
126.94 |
0.07% |
--- |
287 |
600403 |
ST大有 |
0.06% |
17.78 |
126.61 |
0.07% |
--- |
288 |
600971 |
恒源煤电 |
0.06% |
18.59 |
132.58 |
0.07% |
--- |
289 |
600997 |
开滦股份 |
0.06% |
22.96 |
127.87 |
0.07% |
--- |
290 |
000703 |
恒逸石化 |
0.05% |
12.87 |
96.27 |
0.05% |
--- |
291 |
000656 |
金科股份 |
0.05% |
12.93 |
104.44 |
0.05% |
--- |
292 |
000596 |
古井贡酒 |
0.05% |
4.28 |
95.95 |
0.05% |
--- |
293 |
000423 |
东阿阿胶 |
0.05% |
2.54 |
100.46 |
0.05% |
--- |
294 |
000961 |
中南建设 |
0.04% |
13.03 |
91.59 |
0.05% |
--- |
295 |
002269 |
美邦服饰 |
0.04% |
7.47 |
92.16 |
0.05% |
--- |
296 |
603993 |
洛阳钼业 |
0.02% |
7.44 |
48.27 |
0.02% |
--- |
297 |
000536 |
华映科技 |
0.02% |
1.25 |
33.82 |
0.02% |
--- |
298 |
000156 |
华数传媒 |
0.02% |
2.38 |
48.89 |
0.03% |
--- |
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 |
4.27% |
1013.74 |
9691.40 |
4.51% |
-184.94 (-18.24%) |
2 |
600036 |
招商银行 |
3.61% |
750.60 |
8196.60 |
3.82% |
-10.11 (-1.35%) |
3 |
601166 |
兴业银行 |
2.45% |
497.61 |
5558.32 |
2.59% |
106.51 (21.40%) |
4 |
601318 |
中国平安 |
2.21% |
140.38 |
5011.43 |
2.33% |
-24.09 (-17.16%) |
5 |
600000 |
浦发银行 |
2.08% |
468.92 |
4731.37 |
2.20% |
-80.47 (-17.16%) |
6 |
600837 |
海通证券 |
1.87% |
339.04 |
4241.36 |
1.97% |
-58.18 (-17.16%) |
7 |
601288 |
农业银行 |
1.71% |
1556.46 |
3891.15 |
1.81% |
-278.75 (-17.91%) |
8 |
000002 |
万科A |
1.63% |
405.58 |
3702.91 |
1.72% |
-69.60 (-17.16%) |
9 |
600030 |
中信证券 |
1.56% |
288.55 |
3546.24 |
1.65% |
-49.52 (-17.16%) |
10 |
601328 |
交通银行 |
1.30% |
687.60 |
2956.67 |
1.38% |
-147.65 (-21.47%) |
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 |
4.27% |
1013.74 |
9691.40 |
4.51% |
-184.94 (-18.24%) |
2 |
600036 |
招商银行 |
3.61% |
750.60 |
8196.60 |
3.82% |
-10.11 (-1.35%) |
3 |
601166 |
兴业银行 |
2.45% |
497.61 |
5558.32 |
2.59% |
106.51 (21.40%) |
4 |
601318 |
中国平安 |
2.21% |
140.38 |
5011.43 |
2.33% |
-24.09 (-17.16%) |
5 |
600000 |
浦发银行 |
2.08% |
468.92 |
4731.37 |
2.20% |
-80.47 (-17.16%) |
6 |
600837 |
海通证券 |
1.87% |
339.04 |
4241.36 |
1.97% |
-58.18 (-17.16%) |
7 |
601288 |
农业银行 |
1.71% |
1556.46 |
3891.15 |
1.81% |
-278.75 (-17.91%) |
8 |
000002 |
万科A |
1.63% |
405.58 |
3702.91 |
1.72% |
-69.60 (-17.16%) |
9 |
600030 |
中信证券 |
1.56% |
288.55 |
3546.24 |
1.65% |
-49.52 (-17.16%) |
10 |
601328 |
交通银行 |
1.30% |
687.60 |
2956.67 |
1.38% |
-147.65 (-21.47%) |
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 |
4.30% |
1198.68 |
10272.70 |
4.56% |
23.23 (1.94%) |
2 |
600036 |
招商银行 |
3.70% |
760.71 |
8824.23 |
3.91% |
9.38 (1.23%) |
3 |
601166 |
兴业银行 |
2.42% |
391.10 |
5776.57 |
2.56% |
6.72 (1.72%) |
4 |
601318 |
中国平安 |
2.40% |
164.46 |
5716.79 |
2.54% |
1.32 (0.80%) |
5 |
000002 |
万科A |
1.96% |
475.18 |
4680.50 |
2.08% |
3.83 (0.81%) |
6 |
600000 |
浦发银行 |
1.91% |
549.39 |
4548.96 |
2.02% |
4.43 (0.81%) |
7 |
601288 |
农业银行 |
1.89% |
1835.21 |
4514.63 |
2.00% |
42.49 (2.32%) |
8 |
600519 |
贵州茅台 |
1.64% |
20.38 |
3920.35 |
1.74% |
新增 |
9 |
600837 |
海通证券 |
1.56% |
397.22 |
3725.95 |
1.65% |
3.20 (0.81%) |
10 |
600030 |
中信证券 |
1.44% |
338.07 |
3424.61 |
1.52% |
2.73 (0.81%) |
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 |
4.30% |
1198.68 |
10272.70 |
4.56% |
23.23 (1.94%) |
2 |
600036 |
招商银行 |
3.70% |
760.71 |
8824.23 |
3.91% |
9.38 (1.23%) |
3 |
601166 |
兴业银行 |
2.42% |
391.10 |
5776.57 |
2.56% |
6.72 (1.72%) |
4 |
601318 |
中国平安 |
2.40% |
164.46 |
5716.79 |
2.54% |
1.32 (0.80%) |
5 |
000002 |
万科A |
1.96% |
475.18 |
4680.50 |
2.08% |
3.83 (0.81%) |
6 |
600000 |
浦发银行 |
1.91% |
549.39 |
4548.96 |
2.02% |
4.43 (0.81%) |
7 |
601288 |
农业银行 |
1.89% |
1835.21 |
4514.63 |
2.00% |
42.49 (2.32%) |
8 |
600519 |
贵州茅台 |
1.64% |
20.38 |
3920.35 |
1.74% |
新增 |
9 |
600837 |
海通证券 |
1.56% |
397.22 |
3725.95 |
1.65% |
3.20 (0.81%) |
10 |
600030 |
中信证券 |
1.44% |
338.07 |
3424.61 |
1.52% |
2.73 (0.81%) |
11 |
601328 |
交通银行 |
1.42% |
835.24 |
3399.45 |
1.51% |
--- |
12 |
000651 |
格力电器 |
1.24% |
118.10 |
2959.64 |
1.31% |
--- |
13 |
601088 |
中国神华 |
1.15% |
161.89 |
2742.44 |
1.22% |
--- |
14 |
601601 |
中国太保 |
1.03% |
154.29 |
2457.88 |
1.09% |
--- |
15 |
601668 |
中国建筑 |
1.01% |
736.32 |
2407.77 |
1.07% |
--- |
16 |
601988 |
中国银行 |
0.98% |
865.14 |
2344.54 |
1.04% |
--- |
17 |
601818 |
光大银行 |
0.93% |
764.17 |
2208.45 |
0.98% |
--- |
18 |
600887 |
伊利股份 |
0.91% |
69.55 |
2175.67 |
0.96% |
--- |
19 |
600104 |
上汽集团 |
0.90% |
162.37 |
2144.87 |
0.95% |
--- |
20 |
601169 |
北京银行 |
0.87% |
259.19 |
2065.75 |
0.92% |
--- |
21 |
600048 |
保利地产 |
0.87% |
210.23 |
2083.35 |
0.92% |
--- |
22 |
600256 |
广汇能源 |
0.84% |
154.82 |
2006.46 |
0.89% |
--- |
23 |
000001 |
平安银行 |
0.84% |
201.20 |
2005.93 |
0.89% |
--- |
24 |
000858 |
五粮液 |
0.78% |
93.17 |
1867.03 |
0.83% |
--- |
25 |
601006 |
大秦铁路 |
0.73% |
291.91 |
1733.96 |
0.77% |
--- |
26 |
600900 |
长江电力 |
0.70% |
242.98 |
1681.41 |
0.75% |
--- |
27 |
000776 |
广发证券 |
0.67% |
145.28 |
1609.71 |
0.71% |
--- |
28 |
600015 |
华夏银行 |
0.64% |
168.12 |
1516.44 |
0.67% |
--- |
29 |
600383 |
金地集团 |
0.63% |
219.50 |
1505.74 |
0.67% |
--- |
30 |
600111 |
北方稀土 |
0.62% |
71.33 |
1488.64 |
0.66% |
--- |
31 |
600518 |
*ST康美 |
0.61% |
75.55 |
1452.78 |
0.64% |
--- |
32 |
000538 |
云南白药 |
0.60% |
17.04 |
1431.22 |
0.63% |
--- |
33 |
600585 |
海螺水泥 |
0.55% |
98.16 |
1313.44 |
0.58% |
--- |
34 |
601857 |
中国石油 |
0.55% |
171.24 |
1303.11 |
0.58% |
--- |
35 |
600050 |
中国联通 |
0.54% |
416.20 |
1298.54 |
0.58% |
--- |
36 |
000895 |
双汇发展 |
0.52% |
32.40 |
1245.31 |
0.55% |
--- |
37 |
000063 |
中兴通讯 |
0.52% |
96.57 |
1231.31 |
0.55% |
--- |
38 |
000527 |
美的电器 |
0.52% |
99.67 |
1237.96 |
0.55% |
--- |
39 |
600535 |
天士力 |
0.50% |
30.41 |
1190.70 |
0.53% |
--- |
40 |
600999 |
招商证券 |
0.50% |
114.40 |
1189.73 |
0.53% |
--- |
41 |
000157 |
中联重科 |
0.49% |
215.65 |
1170.98 |
0.52% |
--- |
42 |
600031 |
三一重工 |
0.47% |
149.54 |
1123.08 |
0.50% |
--- |
43 |
600547 |
山东黄金 |
0.47% |
34.65 |
1113.18 |
0.49% |
--- |
44 |
600028 |
中国石化 |
0.47% |
270.74 |
1131.68 |
0.50% |
--- |
45 |
002241 |
歌尔股份 |
0.46% |
29.97 |
1087.46 |
0.48% |
--- |
46 |
600011 |
华能国际 |
0.46% |
206.16 |
1100.90 |
0.49% |
--- |
47 |
600406 |
国电南瑞 |
0.46% |
74.16 |
1107.15 |
0.49% |
--- |
48 |
002024 |
苏宁易购 |
0.46% |
217.45 |
1089.42 |
0.48% |
--- |
49 |
601688 |
华泰证券 |
0.45% |
133.32 |
1074.55 |
0.48% |
--- |
50 |
600089 |
特变电工 |
0.44% |
129.37 |
1041.41 |
0.46% |
--- |
51 |
600315 |
上海家化 |
0.44% |
23.10 |
1039.28 |
0.46% |
--- |
52 |
000423 |
东阿阿胶 |
0.42% |
25.67 |
993.05 |
0.44% |
--- |
53 |
601628 |
中国人寿 |
0.42% |
73.63 |
1007.97 |
0.45% |
--- |
54 |
600019 |
宝钢股份 |
0.40% |
242.56 |
953.27 |
0.42% |
--- |
55 |
600795 |
国电电力 |
0.40% |
422.89 |
964.18 |
0.43% |
--- |
56 |
000100 |
TCL科技 |
0.40% |
416.08 |
944.50 |
0.42% |
--- |
57 |
601899 |
紫金矿业 |
0.39% |
387.89 |
923.17 |
0.41% |
--- |
58 |
601117 |
中国化学 |
0.39% |
96.85 |
922.04 |
0.41% |
--- |
59 |
000069 |
华侨城A |
0.39% |
178.47 |
922.70 |
0.41% |
--- |
60 |
601989 |
中国重工 |
0.38% |
202.37 |
914.70 |
0.41% |
--- |
61 |
600276 |
恒瑞医药 |
0.37% |
33.38 |
879.95 |
0.39% |
--- |
62 |
002236 |
大华股份 |
0.37% |
23.35 |
892.62 |
0.40% |
--- |
63 |
600739 |
辽宁成大 |
0.37% |
66.99 |
878.87 |
0.39% |
--- |
64 |
600309 |
万华化学 |
0.36% |
53.06 |
850.06 |
0.38% |
--- |
65 |
601009 |
南京银行 |
0.36% |
102.01 |
859.96 |
0.38% |
--- |
66 |
002304 |
洋河股份 |
0.36% |
15.90 |
863.54 |
0.38% |
--- |
67 |
000625 |
长安汽车 |
0.36% |
92.30 |
857.48 |
0.38% |
--- |
68 |
600690 |
海尔智家 |
0.36% |
79.40 |
866.22 |
0.38% |
--- |
69 |
601901 |
方正证券 |
0.35% |
149.72 |
827.94 |
0.37% |
--- |
70 |
600066 |
宇通客车 |
0.34% |
43.62 |
799.52 |
0.35% |
--- |
71 |
002353 |
杰瑞股份 |
0.34% |
11.72 |
808.38 |
0.36% |
--- |
72 |
000568 |
泸州老窖 |
0.34% |
34.30 |
815.76 |
0.36% |
--- |
73 |
000024 |
招商地产 |
0.34% |
33.81 |
820.98 |
0.36% |
--- |
74 |
601766 |
中国中车 |
0.34% |
222.60 |
801.38 |
0.36% |
--- |
75 |
002038 |
双鹭药业 |
0.33% |
13.45 |
788.08 |
0.35% |
--- |
76 |
000725 |
京东方A |
0.33% |
349.85 |
776.67 |
0.34% |
--- |
77 |
002081 |
金螳螂 |
0.33% |
27.94 |
795.49 |
0.35% |
--- |
78 |
601299 |
中国北车 |
0.32% |
202.63 |
761.91 |
0.34% |
--- |
79 |
000338 |
潍柴动力 |
0.32% |
44.57 |
773.27 |
0.34% |
--- |
80 |
600637 |
东方明珠 |
0.32% |
27.33 |
765.12 |
0.34% |
--- |
81 |
600332 |
白云山 |
0.31% |
21.63 |
740.88 |
0.33% |
--- |
82 |
600085 |
同仁堂 |
0.29% |
31.95 |
699.10 |
0.31% |
--- |
83 |
601633 |
长城汽车 |
0.29% |
19.72 |
698.33 |
0.31% |
--- |
84 |
002415 |
海康威视 |
0.29% |
19.71 |
696.49 |
0.31% |
--- |
85 |
601377 |
兴业证券 |
0.29% |
76.57 |
695.28 |
0.31% |
--- |
86 |
600804 |
鹏博士 |
0.29% |
65.70 |
695.78 |
0.31% |
--- |
87 |
600703 |
三安光电 |
0.29% |
35.44 |
695.99 |
0.31% |
--- |
88 |
601788 |
光大证券 |
0.29% |
67.11 |
684.52 |
0.30% |
--- |
89 |
601336 |
新华保险 |
0.28% |
27.27 |
673.75 |
0.30% |
--- |
90 |
600489 |
中金黄金 |
0.28% |
72.23 |
671.05 |
0.30% |
--- |
91 |
601991 |
大唐发电 |
0.27% |
125.09 |
642.97 |
0.29% |
--- |
92 |
000783 |
长江证券 |
0.27% |
81.47 |
644.44 |
0.29% |
--- |
93 |
600362 |
江西铜业 |
0.27% |
40.74 |
641.22 |
0.28% |
--- |
94 |
000581 |
威孚高科 |
0.27% |
19.42 |
648.32 |
0.29% |
--- |
95 |
600600 |
青岛啤酒 |
0.27% |
17.07 |
648.18 |
0.29% |
--- |
96 |
601186 |
中国铁建 |
0.27% |
151.10 |
634.63 |
0.28% |
--- |
97 |
002450 |
康得退 |
0.27% |
23.40 |
654.80 |
0.29% |
--- |
98 |
600010 |
包钢股份 |
0.27% |
157.13 |
644.24 |
0.29% |
--- |
99 |
002594 |
比亚迪 |
0.27% |
21.83 |
653.00 |
0.29% |
--- |
100 |
000983 |
山西焦煤 |
0.26% |
77.34 |
631.08 |
0.28% |
--- |
101 |
601390 |
中国中铁 |
0.26% |
251.71 |
614.17 |
0.27% |
--- |
102 |
002422 |
科伦药业 |
0.26% |
11.77 |
627.56 |
0.28% |
--- |
103 |
600583 |
海油工程 |
0.26% |
95.45 |
617.59 |
0.27% |
--- |
104 |
000012 |
南玻A |
0.25% |
64.44 |
597.32 |
0.26% |
--- |
105 |
000402 |
金融街 |
0.25% |
118.87 |
595.54 |
0.26% |
--- |
106 |
000009 |
中国宝安 |
0.25% |
53.54 |
588.96 |
0.26% |
--- |
107 |
600252 |
中恒集团 |
0.25% |
42.87 |
595.00 |
0.26% |
--- |
108 |
600196 |
复星医药 |
0.25% |
56.09 |
587.81 |
0.26% |
--- |
109 |
600340 |
华夏幸福 |
0.24% |
17.31 |
563.31 |
0.25% |
--- |
110 |
600009 |
上海机场 |
0.24% |
47.29 |
563.73 |
0.25% |
--- |
111 |
000768 |
中航西飞 |
0.24% |
65.12 |
579.61 |
0.26% |
--- |
112 |
002142 |
宁波银行 |
0.24% |
68.64 |
581.38 |
0.26% |
--- |
113 |
601699 |
潞安环能 |
0.23% |
45.18 |
540.30 |
0.24% |
--- |
114 |
000970 |
中科三环 |
0.23% |
41.82 |
545.40 |
0.24% |
--- |
115 |
601669 |
中国电建 |
0.23% |
188.49 |
542.86 |
0.24% |
--- |
116 |
000792 |
盐湖股份 |
0.22% |
31.23 |
528.95 |
0.23% |
--- |
117 |
002570 |
贝因美 |
0.22% |
18.82 |
526.00 |
0.23% |
--- |
118 |
002146 |
荣盛发展 |
0.22% |
36.75 |
518.49 |
0.23% |
--- |
119 |
600348 |
华阳股份 |
0.22% |
59.03 |
533.61 |
0.24% |
--- |
120 |
600100 |
同方股份 |
0.22% |
78.05 |
535.44 |
0.24% |
--- |
121 |
000562 |
宏源证券 |
0.22% |
58.49 |
514.13 |
0.23% |
--- |
122 |
601607 |
上海医药 |
0.21% |
47.19 |
501.67 |
0.22% |
--- |
123 |
000623 |
吉林敖东 |
0.21% |
35.12 |
511.98 |
0.23% |
--- |
124 |
601168 |
西部矿业 |
0.21% |
93.58 |
506.25 |
0.22% |
--- |
125 |
601998 |
中信银行 |
0.21% |
135.10 |
501.23 |
0.22% |
--- |
126 |
600674 |
川投能源 |
0.21% |
48.41 |
492.36 |
0.22% |
--- |
127 |
000800 |
一汽解放 |
0.21% |
39.94 |
491.24 |
0.22% |
--- |
128 |
600649 |
城投控股 |
0.21% |
73.33 |
507.42 |
0.23% |
--- |
129 |
000629 |
攀钢钒钛 |
0.21% |
210.82 |
495.44 |
0.22% |
--- |
130 |
600660 |
福耀玻璃 |
0.21% |
68.82 |
494.80 |
0.22% |
--- |
131 |
600886 |
国投电力 |
0.21% |
147.13 |
497.31 |
0.22% |
--- |
132 |
600029 |
南方航空 |
0.20% |
172.36 |
486.06 |
0.22% |
--- |
133 |
000060 |
中金岭南 |
0.20% |
70.88 |
469.21 |
0.21% |
--- |
134 |
002375 |
亚厦股份 |
0.20% |
15.12 |
465.60 |
0.21% |
--- |
135 |
600352 |
浙江龙盛 |
0.20% |
51.18 |
480.10 |
0.21% |
--- |
136 |
000999 |
华润三九 |
0.20% |
17.77 |
471.82 |
0.21% |
--- |
137 |
000425 |
徐工机械 |
0.20% |
60.75 |
476.87 |
0.21% |
--- |
138 |
002310 |
东方园林 |
0.19% |
11.89 |
455.33 |
0.20% |
--- |
139 |
601600 |
中国铝业 |
0.19% |
141.08 |
444.41 |
0.20% |
--- |
140 |
600005 |
武钢股份 |
0.19% |
198.19 |
443.94 |
0.20% |
--- |
141 |
600123 |
兰花科创 |
0.18% |
33.64 |
425.59 |
0.19% |
--- |
142 |
600893 |
航发动力 |
0.18% |
26.74 |
440.66 |
0.20% |
--- |
143 |
601800 |
中国交建 |
0.18% |
106.60 |
431.73 |
0.19% |
--- |
144 |
600108 |
亚盛集团 |
0.18% |
66.89 |
436.14 |
0.19% |
--- |
145 |
600832 |
东方明珠 |
0.18% |
78.20 |
430.90 |
0.19% |
--- |
146 |
600369 |
西南证券 |
0.18% |
57.00 |
437.17 |
0.19% |
--- |
147 |
601898 |
中煤能源 |
0.18% |
89.85 |
439.35 |
0.19% |
--- |
148 |
600549 |
厦门钨业 |
0.18% |
16.22 |
433.17 |
0.19% |
--- |
149 |
000039 |
中集集团 |
0.18% |
41.41 |
427.76 |
0.19% |
--- |
150 |
600150 |
中国船舶 |
0.18% |
27.04 |
437.20 |
0.19% |
--- |
151 |
600642 |
申能股份 |
0.18% |
111.72 |
424.53 |
0.19% |
--- |
152 |
600741 |
华域汽车 |
0.17% |
50.72 |
395.63 |
0.18% |
--- |
153 |
600694 |
大商股份 |
0.17% |
14.40 |
416.72 |
0.18% |
--- |
154 |
600068 |
葛洲坝 |
0.17% |
102.72 |
404.70 |
0.18% |
--- |
155 |
600497 |
驰宏锌锗 |
0.17% |
40.93 |
399.03 |
0.18% |
--- |
156 |
002344 |
海宁皮城 |
0.17% |
21.15 |
404.25 |
0.18% |
--- |
157 |
002385 |
大北农 |
0.17% |
39.37 |
406.27 |
0.18% |
--- |
158 |
002202 |
金风科技 |
0.17% |
75.41 |
406.43 |
0.18% |
--- |
159 |
601808 |
中海油服 |
0.17% |
29.05 |
409.29 |
0.18% |
--- |
160 |
600153 |
建发股份 |
0.17% |
65.90 |
414.50 |
0.18% |
--- |
161 |
000728 |
国元证券 |
0.17% |
48.20 |
407.74 |
0.18% |
--- |
162 |
600177 |
雅戈尔 |
0.17% |
65.58 |
400.67 |
0.18% |
--- |
163 |
601958 |
金钼股份 |
0.16% |
47.51 |
376.72 |
0.17% |
--- |
164 |
000729 |
燕京啤酒 |
0.16% |
68.90 |
393.42 |
0.17% |
--- |
165 |
000630 |
铜陵有色 |
0.16% |
34.89 |
376.12 |
0.17% |
--- |
166 |
601111 |
中国国航 |
0.16% |
89.94 |
381.35 |
0.17% |
--- |
167 |
601888 |
中国中免 |
0.16% |
12.95 |
378.14 |
0.17% |
--- |
168 |
601555 |
东吴证券 |
0.16% |
54.48 |
373.18 |
0.17% |
--- |
169 |
000709 |
河钢股份 |
0.16% |
208.50 |
385.72 |
0.17% |
--- |
170 |
600498 |
烽火通信 |
0.16% |
23.70 |
390.53 |
0.17% |
--- |
171 |
601018 |
宁波港 |
0.16% |
188.49 |
380.76 |
0.17% |
--- |
172 |
600208 |
新湖中宝 |
0.16% |
122.89 |
379.74 |
0.17% |
--- |
173 |
601618 |
中国中冶 |
0.16% |
239.14 |
385.02 |
0.17% |
--- |
174 |
600143 |
金发科技 |
0.16% |
79.52 |
384.10 |
0.17% |
--- |
175 |
000963 |
华东医药 |
0.15% |
9.05 |
360.82 |
0.16% |
--- |
176 |
600271 |
航天信息 |
0.15% |
27.19 |
359.42 |
0.16% |
--- |
177 |
600655 |
豫园股份 |
0.15% |
56.44 |
367.40 |
0.16% |
--- |
178 |
600166 |
福田汽车 |
0.15% |
68.95 |
351.66 |
0.16% |
--- |
179 |
600881 |
亚泰集团 |
0.15% |
93.00 |
361.76 |
0.16% |
--- |
180 |
600718 |
东软集团 |
0.14% |
42.18 |
343.33 |
0.15% |
--- |
181 |
601933 |
永辉超市 |
0.14% |
29.02 |
338.61 |
0.15% |
--- |
182 |
000876 |
新希望 |
0.14% |
32.83 |
323.38 |
0.14% |
--- |
183 |
000878 |
云南铜业 |
0.14% |
34.76 |
337.14 |
0.15% |
--- |
184 |
000046 |
泛海控股 |
0.14% |
67.11 |
327.49 |
0.15% |
--- |
185 |
600415 |
小商品城 |
0.14% |
66.79 |
337.96 |
0.15% |
--- |
186 |
600516 |
方大炭素 |
0.14% |
42.19 |
341.77 |
0.15% |
--- |
187 |
600875 |
东方电气 |
0.14% |
32.66 |
337.08 |
0.15% |
--- |
188 |
600863 |
内蒙华电 |
0.14% |
59.55 |
336.47 |
0.15% |
--- |
189 |
600316 |
洪都航空 |
0.14% |
21.12 |
329.44 |
0.15% |
--- |
190 |
600062 |
华润双鹤 |
0.14% |
16.83 |
336.89 |
0.15% |
--- |
191 |
600060 |
海信视像 |
0.14% |
32.71 |
339.86 |
0.15% |
--- |
192 |
600839 |
四川长虹 |
0.14% |
181.28 |
324.49 |
0.14% |
--- |
193 |
600811 |
东方集团 |
0.14% |
65.45 |
322.68 |
0.14% |
--- |
194 |
601333 |
广深铁路 |
0.13% |
138.73 |
319.08 |
0.14% |
--- |
195 |
000061 |
农产品 |
0.13% |
49.98 |
300.37 |
0.13% |
--- |
196 |
600115 |
中国东航 |
0.13% |
124.89 |
319.72 |
0.14% |
--- |
197 |
002106 |
莱宝高科 |
0.13% |
20.77 |
318.87 |
0.14% |
--- |
198 |
600118 |
中国卫星 |
0.13% |
22.50 |
318.99 |
0.14% |
--- |
199 |
600376 |
首开股份 |
0.13% |
55.02 |
305.36 |
0.14% |
--- |
200 |
002007 |
华兰生物 |
0.13% |
14.14 |
319.18 |
0.14% |
--- |
201 |
000937 |
冀中能源 |
0.13% |
34.05 |
300.68 |
0.13% |
--- |
202 |
601928 |
凤凰传媒 |
0.13% |
37.47 |
315.10 |
0.14% |
--- |
203 |
600267 |
海正药业 |
0.13% |
24.73 |
314.51 |
0.14% |
--- |
204 |
601666 |
平煤股份 |
0.13% |
57.95 |
301.32 |
0.13% |
--- |
205 |
600809 |
山西汾酒 |
0.13% |
12.74 |
312.20 |
0.14% |
--- |
206 |
601992 |
金隅集团 |
0.13% |
61.14 |
305.72 |
0.14% |
--- |
207 |
002500 |
山西证券 |
0.12% |
47.11 |
278.90 |
0.12% |
--- |
208 |
002155 |
湖南黄金 |
0.12% |
34.22 |
275.12 |
0.12% |
--- |
209 |
000960 |
锡业股份 |
0.12% |
22.60 |
275.66 |
0.12% |
--- |
210 |
000758 |
中色股份 |
0.12% |
29.00 |
293.73 |
0.13% |
--- |
211 |
600664 |
哈药股份 |
0.12% |
47.06 |
279.53 |
0.12% |
--- |
212 |
600157 |
永泰能源 |
0.12% |
49.45 |
289.28 |
0.13% |
--- |
213 |
000839 |
中信国安 |
0.12% |
46.18 |
297.83 |
0.13% |
--- |
214 |
000422 |
湖北宜化 |
0.12% |
42.74 |
288.51 |
0.13% |
--- |
215 |
600372 |
中航电子 |
0.12% |
13.28 |
278.12 |
0.12% |
--- |
216 |
600027 |
华电国际 |
0.12% |
87.47 |
275.53 |
0.12% |
--- |
217 |
600216 |
浙江医药 |
0.11% |
12.76 |
261.74 |
0.12% |
--- |
218 |
601238 |
广汽集团 |
0.11% |
36.80 |
270.82 |
0.12% |
--- |
219 |
600219 |
南山铝业 |
0.11% |
56.96 |
267.13 |
0.12% |
--- |
220 |
600598 |
北大荒 |
0.11% |
32.53 |
271.59 |
0.12% |
--- |
221 |
601106 |
中国一重 |
0.11% |
128.37 |
259.30 |
0.11% |
--- |
222 |
600188 |
兖州煤业 |
0.11% |
29.05 |
273.06 |
0.12% |
--- |
223 |
002001 |
新和成 |
0.11% |
17.81 |
262.56 |
0.12% |
--- |
224 |
000528 |
柳工 |
0.11% |
38.66 |
251.28 |
0.11% |
--- |
225 |
601717 |
郑煤机 |
0.11% |
40.58 |
253.60 |
0.11% |
--- |
226 |
600546 |
山煤国际 |
0.11% |
22.12 |
261.86 |
0.12% |
--- |
227 |
600827 |
百联股份 |
0.11% |
37.86 |
260.11 |
0.12% |
--- |
228 |
000750 |
国海证券 |
0.11% |
26.38 |
272.28 |
0.12% |
--- |
229 |
000778 |
新兴铸管 |
0.10% |
47.04 |
230.99 |
0.10% |
--- |
230 |
601118 |
海南橡胶 |
0.10% |
57.89 |
239.67 |
0.11% |
--- |
231 |
000686 |
东北证券 |
0.10% |
14.40 |
233.90 |
0.10% |
--- |
232 |
000869 |
张裕A |
0.10% |
6.67 |
227.73 |
0.10% |
--- |
233 |
000718 |
苏宁环球 |
0.10% |
40.12 |
235.89 |
0.10% |
--- |
234 |
601158 |
重庆水务 |
0.10% |
47.12 |
242.65 |
0.11% |
--- |
235 |
600058 |
五矿发展 |
0.10% |
21.04 |
229.33 |
0.10% |
--- |
236 |
600221 |
*ST海航 |
0.10% |
115.96 |
234.25 |
0.10% |
--- |
237 |
002294 |
信立泰 |
0.10% |
8.17 |
236.52 |
0.10% |
--- |
238 |
601099 |
太平洋 |
0.10% |
47.48 |
238.35 |
0.11% |
--- |
239 |
600170 |
上海建工 |
0.10% |
34.05 |
232.92 |
0.10% |
--- |
240 |
600125 |
铁龙物流 |
0.10% |
44.86 |
237.75 |
0.11% |
--- |
241 |
601098 |
中南传媒 |
0.10% |
26.45 |
245.97 |
0.11% |
--- |
242 |
002092 |
中泰化学 |
0.10% |
45.32 |
230.24 |
0.10% |
--- |
243 |
600266 |
城建发展 |
0.09% |
21.82 |
223.18 |
0.10% |
--- |
244 |
601866 |
中远海发 |
0.09% |
116.81 |
224.27 |
0.10% |
--- |
245 |
600259 |
广晟有色 |
0.09% |
6.11 |
224.75 |
0.10% |
--- |
246 |
600395 |
盘江股份 |
0.09% |
24.37 |
222.94 |
0.10% |
--- |
247 |
600109 |
国金证券 |
0.09% |
19.06 |
219.14 |
0.10% |
--- |
248 |
600132 |
重庆啤酒 |
0.09% |
14.25 |
214.16 |
0.09% |
--- |
249 |
600588 |
用友网络 |
0.09% |
23.54 |
210.45 |
0.09% |
--- |
250 |
002051 |
中工国际 |
0.09% |
7.98 |
222.28 |
0.10% |
--- |
251 |
000401 |
冀东水泥 |
0.09% |
26.46 |
217.48 |
0.10% |
--- |
252 |
000933 |
神火股份 |
0.09% |
46.64 |
208.03 |
0.09% |
--- |
253 |
601258 |
庞大集团 |
0.09% |
36.67 |
216.70 |
0.10% |
--- |
254 |
601101 |
昊华能源 |
0.08% |
23.56 |
186.81 |
0.08% |
--- |
255 |
600550 |
保变电气 |
0.08% |
33.68 |
183.91 |
0.08% |
--- |
256 |
600779 |
水井坊 |
0.08% |
16.78 |
192.34 |
0.09% |
--- |
257 |
601001 |
晋控煤业 |
0.08% |
32.86 |
188.29 |
0.08% |
--- |
258 |
600096 |
云天化 |
0.08% |
24.57 |
196.31 |
0.09% |
--- |
259 |
600971 |
恒源煤电 |
0.08% |
24.54 |
188.98 |
0.08% |
--- |
260 |
600970 |
中材国际 |
0.08% |
21.47 |
197.49 |
0.09% |
--- |
261 |
002299 |
圣农发展 |
0.08% |
22.36 |
202.11 |
0.09% |
--- |
262 |
600895 |
张江高科 |
0.08% |
38.01 |
201.43 |
0.09% |
--- |
263 |
600160 |
巨化股份 |
0.08% |
34.77 |
202.71 |
0.09% |
--- |
264 |
600169 |
太原重工 |
0.08% |
83.29 |
194.07 |
0.09% |
--- |
265 |
000969 |
安泰科技 |
0.08% |
25.40 |
197.12 |
0.09% |
--- |
266 |
600859 |
王府井 |
0.08% |
11.35 |
182.83 |
0.08% |
--- |
267 |
601918 |
新集能源 |
0.08% |
25.53 |
192.75 |
0.09% |
--- |
268 |
000027 |
深圳能源 |
0.07% |
33.07 |
166.32 |
0.07% |
--- |
269 |
002431 |
棕榈股份 |
0.07% |
9.03 |
171.30 |
0.08% |
--- |
270 |
601369 |
陕鼓动力 |
0.07% |
24.12 |
162.84 |
0.07% |
--- |
271 |
600997 |
开滦股份 |
0.07% |
30.30 |
172.72 |
0.08% |
--- |
272 |
000807 |
云铝股份 |
0.07% |
45.32 |
168.61 |
0.07% |
--- |
273 |
600528 |
中铁工业 |
0.07% |
35.81 |
173.33 |
0.08% |
--- |
274 |
002128 |
露天煤业 |
0.07% |
19.52 |
170.63 |
0.08% |
--- |
275 |
000961 |
中南建设 |
0.07% |
17.19 |
168.14 |
0.07% |
--- |
276 |
600432 |
退市吉恩 |
0.07% |
19.90 |
173.33 |
0.08% |
--- |
277 |
002069 |
獐子岛 |
0.07% |
13.96 |
165.42 |
0.07% |
--- |
278 |
600403 |
ST大有 |
0.07% |
19.94 |
169.93 |
0.08% |
--- |
279 |
002673 |
西部证券 |
0.06% |
11.78 |
136.52 |
0.06% |
--- |
280 |
002399 |
海普瑞 |
0.06% |
7.85 |
139.75 |
0.06% |
--- |
281 |
601139 |
深圳燃气 |
0.06% |
16.52 |
146.86 |
0.07% |
--- |
282 |
000059 |
华锦股份 |
0.06% |
29.46 |
133.45 |
0.06% |
--- |
283 |
600508 |
上海能源 |
0.06% |
14.19 |
137.93 |
0.06% |
--- |
284 |
600582 |
天地科技 |
0.06% |
23.83 |
152.99 |
0.07% |
--- |
285 |
000703 |
恒逸石化 |
0.06% |
16.98 |
146.18 |
0.06% |
--- |
286 |
600783 |
鲁信创投 |
0.06% |
10.95 |
145.47 |
0.06% |
--- |
287 |
000539 |
粤电力A |
0.06% |
30.95 |
139.89 |
0.06% |
--- |
288 |
600873 |
梅花生物 |
0.05% |
30.51 |
121.11 |
0.05% |
--- |
289 |
000596 |
古井贡酒 |
0.05% |
5.65 |
117.91 |
0.05% |
--- |
290 |
002603 |
以岭药业 |
0.05% |
5.42 |
123.35 |
0.05% |
--- |
291 |
000656 |
金科股份 |
0.05% |
9.66 |
111.96 |
0.05% |
--- |
292 |
000780 |
ST平能 |
0.04% |
19.91 |
106.90 |
0.05% |
--- |
293 |
002378 |
章源钨业 |
0.03% |
4.20 |
78.24 |
0.03% |
--- |
294 |
002269 |
美邦服饰 |
0.03% |
8.38 |
74.08 |
0.03% |
--- |
295 |
002405 |
四维图新 |
0.02% |
3.56 |
49.83 |
0.02% |
--- |
296 |
601179 |
中国西电 |
0.02% |
12.83 |
39.27 |
0.02% |
--- |
297 |
002073 |
软控股份 |
0.02% |
4.37 |
36.69 |
0.02% |
--- |
298 |
000156 |
华数传媒 |
0.02% |
2.66 |
42.86 |
0.02% |
--- |
299 |
000883 |
湖北能源 |
0.02% |
10.17 |
49.11 |
0.02% |
--- |
300 |
000825 |
太钢不锈 |
0.02% |
16.78 |
43.12 |
0.02% |
--- |
301 |
603993 |
洛阳钼业 |
0.02% |
8.34 |
55.85 |
0.02% |
--- |
302 |
600022 |
山东钢铁 |
0.01% |
14.22 |
22.61 |
0.01% |
--- |
303 |
600456 |
宝钛股份 |
0.01% |
1.58 |
18.58 |
0.01% |
--- |
304 |
000559 |
万向钱潮 |
0.01% |
5.87 |
30.80 |
0.01% |
--- |
305 |
000898 |
鞍钢股份 |
0.01% |
13.58 |
35.59 |
0.02% |
--- |
306 |
000968 |
蓝焰控股 |
0.01% |
1.89 |
13.77 |
0.01% |
--- |
307 |
601558 |
退市锐电 |
0.01% |
5.92 |
22.56 |
0.01% |
--- |
308 |
002122 |
ST天马 |
0.01% |
4.37 |
15.61 |
0.01% |
--- |
309 |
601216 |
君正集团 |
0.01% |
2.83 |
21.21 |
0.01% |
--- |
310 |
600037 |
歌华有线 |
0.01% |
4.68 |
28.39 |
0.01% |
--- |
311 |
600331 |
宏达股份 |
0.01% |
6.08 |
24.62 |
0.01% |
--- |
312 |
600770 |
综艺股份 |
0.01% |
5.69 |
33.59 |
0.01% |
--- |
313 |
601233 |
桐昆股份 |
0.00% |
2.13 |
10.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.29% |
1175.45 |
11331.30 |
4.54% |
-290.03 (-24.67%) |
2 |
600036 |
招商银行 |
3.59% |
751.33 |
9489.30 |
3.80% |
-55.96 (-7.45%) |
3 |
601318 |
中国平安 |
2.58% |
163.14 |
6814.40 |
2.73% |
-35.88 (-21.99%) |
4 |
601166 |
兴业银行 |
2.52% |
384.38 |
6649.77 |
2.66% |
-83.18 (-21.64%) |
5 |
600000 |
浦发银行 |
2.09% |
544.96 |
5520.46 |
2.21% |
-119.87 (-22.00%) |
6 |
000002 |
万科A |
1.92% |
471.35 |
5071.71 |
2.03% |
-102.90 (-21.83%) |
7 |
601288 |
农业银行 |
1.83% |
1792.73 |
4840.36 |
1.94% |
-403.60 (-22.51%) |
8 |
601328 |
交通银行 |
1.76% |
988.14 |
4654.16 |
1.86% |
-449.24 (-45.46%) |
9 |
600030 |
中信证券 |
1.54% |
335.34 |
4081.09 |
1.63% |
-73.76 (-22.00%) |
10 |
600837 |
海通证券 |
1.51% |
394.02 |
3983.54 |
1.60% |
-86.67 (-22.00%) |
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 |
4.29% |
1175.45 |
11331.30 |
4.54% |
-290.03 (-24.67%) |
2 |
600036 |
招商银行 |
3.59% |
751.33 |
9489.30 |
3.80% |
-55.96 (-7.45%) |
3 |
601318 |
中国平安 |
2.58% |
163.14 |
6814.40 |
2.73% |
-35.88 (-21.99%) |
4 |
601166 |
兴业银行 |
2.52% |
384.38 |
6649.77 |
2.66% |
-83.18 (-21.64%) |
5 |
600000 |
浦发银行 |
2.09% |
544.96 |
5520.46 |
2.21% |
-119.87 (-22.00%) |
6 |
000002 |
万科A |
1.92% |
471.35 |
5071.71 |
2.03% |
-102.90 (-21.83%) |
7 |
601288 |
农业银行 |
1.83% |
1792.73 |
4840.36 |
1.94% |
-403.60 (-22.51%) |
8 |
601328 |
交通银行 |
1.76% |
988.14 |
4654.16 |
1.86% |
-449.24 (-45.46%) |
9 |
600030 |
中信证券 |
1.54% |
335.34 |
4081.09 |
1.63% |
-73.76 (-22.00%) |
10 |
600837 |
海通证券 |
1.51% |
394.02 |
3983.54 |
1.60% |
-86.67 (-22.00%) |
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 |
3.63% |
1465.48 |
11518.70 |
3.84% |
-20.03 (-1.37%) |
2 |
600036 |
招商银行 |
3.50% |
807.29 |
11100.30 |
3.70% |
12.52 (1.55%) |
3 |
601318 |
中国平安 |
2.84% |
199.02 |
9013.55 |
3.00% |
0.94 (0.47%) |
4 |
601166 |
兴业银行 |
2.46% |
467.56 |
7803.50 |
2.60% |
-1.90 (-0.41%) |
5 |
601328 |
交通银行 |
2.24% |
1437.38 |
7100.67 |
2.37% |
5.68 (0.40%) |
6 |
600000 |
浦发银行 |
2.08% |
664.83 |
6595.16 |
2.20% |
3.17 (0.48%) |
7 |
601288 |
农业银行 |
1.94% |
2196.32 |
6149.70 |
2.05% |
17.79 (0.81%) |
8 |
000002 |
万科A |
1.83% |
574.25 |
5811.44 |
1.94% |
1.96 (0.34%) |
9 |
600030 |
中信证券 |
1.72% |
409.10 |
5465.62 |
1.82% |
1.95 (0.48%) |
10 |
600519 |
贵州茅台 |
1.63% |
24.67 |
5155.94 |
1.72% |
0.12 (0.49%) |
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 |
3.63% |
1465.48 |
11518.70 |
3.84% |
-20.03 (-1.37%) |
2 |
600036 |
招商银行 |
3.50% |
807.29 |
11100.30 |
3.70% |
12.52 (1.55%) |
3 |
601318 |
中国平安 |
2.84% |
199.02 |
9013.55 |
3.00% |
0.94 (0.47%) |
4 |
601166 |
兴业银行 |
2.46% |
467.56 |
7803.50 |
2.60% |
-1.90 (-0.41%) |
5 |
601328 |
交通银行 |
2.24% |
1437.38 |
7100.67 |
2.37% |
5.68 (0.40%) |
6 |
600000 |
浦发银行 |
2.08% |
664.83 |
6595.16 |
2.20% |
3.17 (0.48%) |
7 |
601288 |
农业银行 |
1.94% |
2196.32 |
6149.70 |
2.05% |
17.79 (0.81%) |
8 |
000002 |
万科A |
1.83% |
574.25 |
5811.44 |
1.94% |
1.96 (0.34%) |
9 |
600030 |
中信证券 |
1.72% |
409.10 |
5465.62 |
1.82% |
1.95 (0.48%) |
10 |
600519 |
贵州茅台 |
1.63% |
24.67 |
5155.94 |
1.72% |
0.12 (0.49%) |
11 |
601088 |
中国神华 |
1.57% |
195.92 |
4966.60 |
1.66% |
--- |
12 |
600837 |
海通证券 |
1.55% |
480.69 |
4927.04 |
1.64% |
--- |
13 |
601601 |
中国太保 |
1.33% |
186.70 |
4200.85 |
1.40% |
--- |
14 |
601668 |
中国建筑 |
1.10% |
891.03 |
3475.03 |
1.16% |
--- |
15 |
600048 |
保利地产 |
1.09% |
254.40 |
3459.90 |
1.15% |
--- |
16 |
600111 |
北方稀土 |
1.02% |
86.32 |
3232.76 |
1.08% |
--- |
17 |
000651 |
格力电器 |
1.01% |
125.07 |
3189.35 |
1.06% |
--- |
18 |
000858 |
五粮液 |
1.00% |
112.74 |
3182.63 |
1.06% |
--- |
19 |
601988 |
中国银行 |
0.98% |
1064.21 |
3107.49 |
1.04% |
--- |
20 |
601169 |
北京银行 |
0.92% |
313.64 |
2916.88 |
0.97% |
--- |
21 |
000001 |
平安银行 |
0.77% |
152.16 |
2437.65 |
0.81% |
--- |
22 |
000157 |
中联重科 |
0.76% |
260.96 |
2403.44 |
0.80% |
--- |
23 |
601006 |
大秦铁路 |
0.75% |
353.25 |
2387.96 |
0.80% |
--- |
24 |
600104 |
上汽集团 |
0.73% |
130.99 |
2310.66 |
0.77% |
--- |
25 |
601818 |
光大银行 |
0.69% |
720.58 |
2197.75 |
0.73% |
--- |
26 |
600585 |
海螺水泥 |
0.69% |
118.79 |
2191.61 |
0.73% |
--- |
27 |
600887 |
伊利股份 |
0.66% |
94.95 |
2087.11 |
0.70% |
--- |
28 |
600015 |
华夏银行 |
0.66% |
203.44 |
2105.63 |
0.70% |
--- |
29 |
600256 |
广汇能源 |
0.65% |
124.90 |
2047.06 |
0.68% |
--- |
30 |
600900 |
长江电力 |
0.64% |
294.03 |
2020.01 |
0.67% |
--- |
31 |
600031 |
三一重工 |
0.60% |
180.43 |
1910.78 |
0.64% |
--- |
32 |
601628 |
中国人寿 |
0.60% |
89.10 |
1906.67 |
0.64% |
--- |
33 |
601857 |
中国石油 |
0.59% |
207.21 |
1873.21 |
0.62% |
--- |
34 |
600383 |
金地集团 |
0.59% |
265.62 |
1864.63 |
0.62% |
--- |
35 |
002304 |
洋河股份 |
0.57% |
19.24 |
1796.59 |
0.60% |
--- |
36 |
601899 |
紫金矿业 |
0.57% |
469.38 |
1797.74 |
0.60% |
--- |
37 |
600050 |
中国联通 |
0.56% |
503.65 |
1762.76 |
0.59% |
--- |
38 |
600028 |
中国石化 |
0.55% |
252.02 |
1743.97 |
0.58% |
--- |
39 |
002024 |
苏宁易购 |
0.55% |
263.14 |
1749.89 |
0.58% |
--- |
40 |
000776 |
广发证券 |
0.51% |
105.49 |
1626.60 |
0.54% |
--- |
41 |
000069 |
华侨城A |
0.51% |
215.97 |
1619.75 |
0.54% |
--- |
42 |
600547 |
山东黄金 |
0.51% |
42.26 |
1612.59 |
0.54% |
--- |
43 |
600019 |
宝钢股份 |
0.47% |
305.12 |
1492.06 |
0.50% |
--- |
44 |
600489 |
中金黄金 |
0.46% |
87.41 |
1453.64 |
0.48% |
--- |
45 |
000568 |
泸州老窖 |
0.46% |
41.52 |
1469.94 |
0.49% |
--- |
46 |
600999 |
招商证券 |
0.46% |
138.43 |
1460.45 |
0.49% |
--- |
47 |
000538 |
云南白药 |
0.44% |
20.62 |
1402.09 |
0.47% |
--- |
48 |
000338 |
潍柴动力 |
0.43% |
53.94 |
1365.14 |
0.45% |
--- |
49 |
600011 |
华能国际 |
0.42% |
187.12 |
1336.03 |
0.45% |
--- |
50 |
000983 |
山西焦煤 |
0.41% |
93.59 |
1301.87 |
0.43% |
--- |
51 |
000423 |
东阿阿胶 |
0.40% |
31.07 |
1255.59 |
0.42% |
--- |
52 |
600690 |
海尔智家 |
0.40% |
95.69 |
1282.30 |
0.43% |
--- |
53 |
000527 |
美的电器 |
0.39% |
126.01 |
1221.00 |
0.41% |
--- |
54 |
601989 |
中国重工 |
0.39% |
261.39 |
1246.83 |
0.42% |
--- |
55 |
000024 |
招商地产 |
0.39% |
40.92 |
1223.03 |
0.41% |
--- |
56 |
601699 |
潞安环能 |
0.38% |
54.67 |
1196.69 |
0.40% |
--- |
57 |
600795 |
国电电力 |
0.38% |
457.25 |
1202.56 |
0.40% |
--- |
58 |
600739 |
辽宁成大 |
0.38% |
81.06 |
1215.06 |
0.40% |
--- |
59 |
600518 |
*ST康美 |
0.38% |
91.42 |
1201.27 |
0.40% |
--- |
60 |
600362 |
江西铜业 |
0.37% |
49.31 |
1176.50 |
0.39% |
--- |
61 |
000895 |
双汇发展 |
0.36% |
19.60 |
1134.77 |
0.38% |
--- |
62 |
000725 |
京东方A |
0.36% |
506.58 |
1149.94 |
0.38% |
--- |
63 |
000063 |
中兴通讯 |
0.36% |
116.86 |
1139.38 |
0.38% |
--- |
64 |
601788 |
光大证券 |
0.36% |
81.21 |
1145.12 |
0.38% |
--- |
65 |
601009 |
南京银行 |
0.36% |
123.45 |
1135.71 |
0.38% |
--- |
66 |
601377 |
兴业证券 |
0.35% |
91.47 |
1123.30 |
0.37% |
--- |
67 |
601299 |
中国北车 |
0.35% |
245.21 |
1105.91 |
0.37% |
--- |
68 |
600276 |
恒瑞医药 |
0.35% |
36.72 |
1105.25 |
0.37% |
--- |
69 |
000100 |
TCL科技 |
0.35% |
503.50 |
1102.67 |
0.37% |
--- |
70 |
601186 |
中国铁建 |
0.34% |
182.86 |
1073.40 |
0.36% |
--- |
71 |
600348 |
华阳股份 |
0.33% |
71.42 |
1037.80 |
0.35% |
--- |
72 |
601766 |
中国中车 |
0.33% |
209.91 |
1041.15 |
0.35% |
--- |
73 |
000629 |
攀钢钒钛 |
0.33% |
255.12 |
1051.11 |
0.35% |
--- |
74 |
600089 |
特变电工 |
0.32% |
156.56 |
1011.37 |
0.34% |
--- |
75 |
600309 |
万华化学 |
0.32% |
64.22 |
1002.48 |
0.33% |
--- |
76 |
600535 |
天士力 |
0.32% |
18.40 |
1016.77 |
0.34% |
--- |
77 |
000792 |
盐湖股份 |
0.32% |
37.79 |
1012.80 |
0.34% |
--- |
78 |
000402 |
金融街 |
0.31% |
143.85 |
970.97 |
0.32% |
--- |
79 |
601688 |
华泰证券 |
0.31% |
99.80 |
978.01 |
0.33% |
--- |
80 |
601117 |
中国化学 |
0.30% |
117.21 |
965.83 |
0.32% |
--- |
81 |
600315 |
上海家化 |
0.30% |
18.64 |
950.53 |
0.32% |
--- |
82 |
000783 |
长江证券 |
0.29% |
98.60 |
926.81 |
0.31% |
--- |
83 |
601390 |
中国中铁 |
0.29% |
304.59 |
925.97 |
0.31% |
--- |
84 |
600406 |
国电南瑞 |
0.28% |
56.15 |
900.07 |
0.30% |
--- |
85 |
601168 |
西部矿业 |
0.28% |
113.24 |
887.83 |
0.30% |
--- |
86 |
601111 |
中国国航 |
0.28% |
148.43 |
890.60 |
0.30% |
--- |
87 |
601600 |
中国铝业 |
0.28% |
170.73 |
875.84 |
0.29% |
--- |
88 |
601669 |
中国电建 |
0.27% |
228.10 |
871.35 |
0.29% |
--- |
89 |
000425 |
徐工机械 |
0.27% |
73.51 |
847.60 |
0.28% |
--- |
90 |
601898 |
中煤能源 |
0.27% |
108.72 |
850.22 |
0.28% |
--- |
91 |
600123 |
兰花科创 |
0.26% |
40.71 |
826.01 |
0.28% |
--- |
92 |
002081 |
金螳螂 |
0.26% |
18.47 |
812.86 |
0.27% |
--- |
93 |
600010 |
包钢股份 |
0.26% |
152.63 |
824.20 |
0.27% |
--- |
94 |
600029 |
南方航空 |
0.26% |
208.58 |
815.53 |
0.27% |
--- |
95 |
002422 |
科伦药业 |
0.25% |
14.25 |
798.44 |
0.27% |
--- |
96 |
000630 |
铜陵有色 |
0.25% |
42.22 |
797.93 |
0.27% |
--- |
97 |
600642 |
申能股份 |
0.24% |
168.53 |
744.92 |
0.25% |
--- |
98 |
002241 |
歌尔股份 |
0.24% |
20.14 |
759.43 |
0.25% |
--- |
99 |
000060 |
中金岭南 |
0.24% |
85.77 |
776.25 |
0.26% |
--- |
100 |
600150 |
中国船舶 |
0.24% |
32.74 |
760.78 |
0.25% |
--- |
101 |
000581 |
威孚高科 |
0.24% |
23.50 |
749.71 |
0.25% |
--- |
102 |
000623 |
吉林敖东 |
0.23% |
42.50 |
722.45 |
0.24% |
--- |
103 |
600066 |
宇通客车 |
0.23% |
29.32 |
738.84 |
0.25% |
--- |
104 |
000625 |
长安汽车 |
0.23% |
111.70 |
742.81 |
0.25% |
--- |
105 |
002142 |
宁波银行 |
0.23% |
68.52 |
730.38 |
0.24% |
--- |
106 |
002415 |
海康威视 |
0.23% |
23.86 |
742.35 |
0.25% |
--- |
107 |
600660 |
福耀玻璃 |
0.23% |
83.28 |
730.38 |
0.24% |
--- |
108 |
600600 |
青岛啤酒 |
0.22% |
20.67 |
683.26 |
0.23% |
--- |
109 |
600196 |
复星医药 |
0.22% |
67.87 |
711.93 |
0.24% |
--- |
110 |
601998 |
中信银行 |
0.22% |
163.49 |
701.39 |
0.23% |
--- |
111 |
600741 |
华域汽车 |
0.22% |
61.37 |
686.12 |
0.23% |
--- |
112 |
600100 |
同方股份 |
0.22% |
93.90 |
702.34 |
0.23% |
--- |
113 |
600009 |
上海机场 |
0.22% |
57.22 |
713.02 |
0.24% |
--- |
114 |
600085 |
同仁堂 |
0.22% |
38.67 |
689.12 |
0.23% |
--- |
115 |
600068 |
葛洲坝 |
0.22% |
124.29 |
682.36 |
0.23% |
--- |
116 |
600005 |
武钢股份 |
0.21% |
239.83 |
664.33 |
0.22% |
--- |
117 |
601958 |
金钼股份 |
0.21% |
57.50 |
673.32 |
0.22% |
--- |
118 |
600583 |
海油工程 |
0.21% |
115.51 |
678.05 |
0.23% |
--- |
119 |
000562 |
宏源证券 |
0.21% |
35.39 |
667.17 |
0.22% |
--- |
120 |
000768 |
中航西飞 |
0.21% |
78.82 |
655.79 |
0.22% |
--- |
121 |
000709 |
河钢股份 |
0.21% |
252.30 |
676.16 |
0.23% |
--- |
122 |
000728 |
国元证券 |
0.21% |
58.33 |
649.85 |
0.22% |
--- |
123 |
600549 |
厦门钨业 |
0.20% |
16.20 |
631.35 |
0.21% |
--- |
124 |
002155 |
湖南黄金 |
0.20% |
31.86 |
639.70 |
0.21% |
--- |
125 |
600809 |
山西汾酒 |
0.20% |
15.42 |
642.47 |
0.21% |
--- |
126 |
600177 |
雅戈尔 |
0.20% |
79.35 |
626.88 |
0.21% |
--- |
127 |
600188 |
兖州煤业 |
0.20% |
35.16 |
640.92 |
0.21% |
--- |
128 |
000878 |
云南铜业 |
0.20% |
42.06 |
636.35 |
0.21% |
--- |
129 |
601607 |
上海医药 |
0.20% |
57.11 |
634.48 |
0.21% |
--- |
130 |
601618 |
中国中冶 |
0.20% |
285.86 |
646.04 |
0.22% |
--- |
131 |
000012 |
南玻A |
0.20% |
77.98 |
643.33 |
0.21% |
--- |
132 |
600694 |
大商股份 |
0.19% |
17.44 |
615.28 |
0.21% |
--- |
133 |
000039 |
中集集团 |
0.19% |
51.22 |
590.61 |
0.20% |
--- |
134 |
600369 |
西南证券 |
0.19% |
68.98 |
616.00 |
0.21% |
--- |
135 |
600703 |
三安光电 |
0.19% |
42.89 |
586.68 |
0.20% |
--- |
136 |
601666 |
平煤股份 |
0.19% |
70.12 |
598.86 |
0.20% |
--- |
137 |
601919 |
中远海控 |
0.19% |
136.07 |
600.06 |
0.20% |
--- |
138 |
600143 |
金发科技 |
0.19% |
109.54 |
590.40 |
0.20% |
--- |
139 |
000758 |
中色股份 |
0.18% |
27.32 |
557.36 |
0.19% |
--- |
140 |
600376 |
首开股份 |
0.18% |
44.39 |
582.42 |
0.19% |
--- |
141 |
601633 |
长城汽车 |
0.18% |
23.87 |
565.71 |
0.19% |
--- |
142 |
601808 |
中海油服 |
0.18% |
35.16 |
576.67 |
0.19% |
--- |
143 |
000009 |
中国宝安 |
0.18% |
64.79 |
570.18 |
0.19% |
--- |
144 |
600881 |
亚泰集团 |
0.18% |
112.55 |
564.99 |
0.19% |
--- |
145 |
601018 |
宁波港 |
0.18% |
228.10 |
586.22 |
0.20% |
--- |
146 |
000937 |
冀中能源 |
0.18% |
41.21 |
570.00 |
0.19% |
--- |
147 |
600153 |
建发股份 |
0.18% |
79.75 |
560.67 |
0.19% |
--- |
148 |
600166 |
福田汽车 |
0.18% |
83.44 |
561.57 |
0.19% |
--- |
149 |
600497 |
驰宏锌锗 |
0.17% |
38.91 |
550.53 |
0.18% |
--- |
150 |
600875 |
东方电气 |
0.17% |
39.53 |
549.11 |
0.18% |
--- |
151 |
600832 |
东方明珠 |
0.17% |
94.63 |
526.16 |
0.18% |
--- |
152 |
000960 |
锡业股份 |
0.17% |
26.92 |
535.10 |
0.18% |
--- |
153 |
000999 |
华润三九 |
0.17% |
23.26 |
551.16 |
0.18% |
--- |
154 |
600108 |
亚盛集团 |
0.17% |
80.95 |
552.88 |
0.18% |
--- |
155 |
600415 |
小商品城 |
0.17% |
80.83 |
536.70 |
0.18% |
--- |
156 |
002038 |
双鹭药业 |
0.17% |
13.56 |
536.56 |
0.18% |
--- |
157 |
601717 |
郑煤机 |
0.16% |
49.10 |
506.72 |
0.17% |
--- |
158 |
002385 |
大北农 |
0.16% |
23.81 |
514.25 |
0.17% |
--- |
159 |
600395 |
盘江股份 |
0.16% |
29.48 |
501.82 |
0.17% |
--- |
160 |
002353 |
杰瑞股份 |
0.16% |
10.91 |
519.73 |
0.17% |
--- |
161 |
002202 |
金风科技 |
0.16% |
91.25 |
491.83 |
0.16% |
--- |
162 |
000825 |
太钢不锈 |
0.15% |
135.35 |
488.60 |
0.16% |
--- |
163 |
000422 |
湖北宜化 |
0.15% |
42.67 |
474.04 |
0.16% |
--- |
164 |
600115 |
中国东航 |
0.15% |
138.68 |
486.78 |
0.16% |
--- |
165 |
000528 |
柳工 |
0.15% |
46.79 |
468.35 |
0.16% |
--- |
166 |
600271 |
航天信息 |
0.15% |
32.91 |
487.72 |
0.16% |
--- |
167 |
601333 |
广深铁路 |
0.15% |
167.87 |
490.18 |
0.16% |
--- |
168 |
601901 |
方正证券 |
0.15% |
108.71 |
479.40 |
0.16% |
--- |
169 |
600208 |
新湖中宝 |
0.15% |
111.54 |
480.73 |
0.16% |
--- |
170 |
600804 |
鹏博士 |
0.15% |
79.51 |
473.88 |
0.16% |
--- |
171 |
600062 |
华润双鹤 |
0.15% |
20.37 |
462.34 |
0.15% |
--- |
172 |
002146 |
荣盛发展 |
0.15% |
33.36 |
466.66 |
0.16% |
--- |
173 |
600252 |
中恒集团 |
0.15% |
51.88 |
473.66 |
0.16% |
--- |
174 |
600219 |
南山铝业 |
0.15% |
68.94 |
470.14 |
0.16% |
--- |
175 |
601991 |
大唐发电 |
0.15% |
118.73 |
478.50 |
0.16% |
--- |
176 |
600674 |
川投能源 |
0.15% |
58.59 |
489.78 |
0.16% |
--- |
177 |
600649 |
城投控股 |
0.15% |
88.73 |
485.36 |
0.16% |
--- |
178 |
600655 |
豫园股份 |
0.15% |
68.30 |
490.40 |
0.16% |
--- |
179 |
601888 |
中国中免 |
0.14% |
15.68 |
429.97 |
0.14% |
--- |
180 |
600267 |
海正药业 |
0.14% |
29.92 |
445.56 |
0.15% |
--- |
181 |
600811 |
东方集团 |
0.14% |
79.20 |
430.07 |
0.14% |
--- |
182 |
000046 |
泛海控股 |
0.14% |
81.21 |
438.55 |
0.15% |
--- |
183 |
601992 |
金隅集团 |
0.14% |
55.50 |
449.55 |
0.15% |
--- |
184 |
002310 |
东方园林 |
0.14% |
7.15 |
448.43 |
0.15% |
--- |
185 |
600058 |
五矿发展 |
0.14% |
25.47 |
437.30 |
0.15% |
--- |
186 |
000401 |
冀东水泥 |
0.14% |
32.02 |
441.85 |
0.15% |
--- |
187 |
600839 |
四川长虹 |
0.14% |
219.37 |
451.89 |
0.15% |
--- |
188 |
601106 |
中国一重 |
0.14% |
155.34 |
438.07 |
0.15% |
--- |
189 |
600259 |
广晟有色 |
0.14% |
7.41 |
433.17 |
0.14% |
--- |
190 |
000898 |
鞍钢股份 |
0.13% |
109.57 |
425.14 |
0.14% |
--- |
191 |
002001 |
新和成 |
0.13% |
21.56 |
405.30 |
0.14% |
--- |
192 |
000933 |
神火股份 |
0.13% |
56.44 |
424.98 |
0.14% |
--- |
193 |
601118 |
海南橡胶 |
0.13% |
70.05 |
397.89 |
0.13% |
--- |
194 |
000800 |
一汽解放 |
0.13% |
48.33 |
402.10 |
0.13% |
--- |
195 |
600893 |
航发动力 |
0.13% |
32.36 |
408.67 |
0.14% |
--- |
196 |
000729 |
燕京啤酒 |
0.13% |
74.92 |
422.55 |
0.14% |
--- |
197 |
600109 |
国金证券 |
0.13% |
23.06 |
411.39 |
0.14% |
--- |
198 |
600352 |
浙江龙盛 |
0.12% |
61.05 |
370.60 |
0.12% |
--- |
199 |
000869 |
张裕A |
0.12% |
8.07 |
379.40 |
0.13% |
--- |
200 |
000876 |
新希望 |
0.12% |
30.96 |
386.67 |
0.13% |
--- |
201 |
600718 |
东软集团 |
0.12% |
51.04 |
392.52 |
0.13% |
--- |
202 |
600971 |
恒源煤电 |
0.12% |
29.70 |
382.52 |
0.13% |
--- |
203 |
600169 |
太原重工 |
0.12% |
100.79 |
365.88 |
0.12% |
--- |
204 |
600997 |
开滦股份 |
0.12% |
36.66 |
374.69 |
0.12% |
--- |
205 |
600266 |
城建发展 |
0.12% |
26.41 |
393.18 |
0.13% |
--- |
206 |
601001 |
晋控煤业 |
0.12% |
39.76 |
367.41 |
0.12% |
--- |
207 |
600827 |
百联股份 |
0.12% |
45.81 |
393.08 |
0.13% |
--- |
208 |
600779 |
水井坊 |
0.12% |
20.31 |
393.34 |
0.13% |
--- |
209 |
000061 |
农产品 |
0.12% |
65.74 |
374.69 |
0.12% |
--- |
210 |
000778 |
新兴铸管 |
0.12% |
56.93 |
367.76 |
0.12% |
--- |
211 |
601101 |
昊华能源 |
0.12% |
28.51 |
379.69 |
0.13% |
--- |
212 |
000718 |
苏宁环球 |
0.12% |
48.55 |
384.97 |
0.13% |
--- |
213 |
002092 |
中泰化学 |
0.12% |
54.85 |
390.51 |
0.13% |
--- |
214 |
002106 |
莱宝高科 |
0.12% |
24.96 |
382.15 |
0.13% |
--- |
215 |
600418 |
江淮汽车 |
0.12% |
53.58 |
365.96 |
0.12% |
--- |
216 |
600125 |
铁龙物流 |
0.12% |
54.28 |
390.30 |
0.13% |
--- |
217 |
600863 |
内蒙华电 |
0.11% |
46.00 |
344.99 |
0.11% |
--- |
218 |
600316 |
洪都航空 |
0.11% |
25.56 |
350.64 |
0.12% |
--- |
219 |
600320 |
振华重工 |
0.11% |
98.66 |
334.46 |
0.11% |
--- |
220 |
601933 |
永辉超市 |
0.11% |
13.67 |
344.57 |
0.11% |
--- |
221 |
600664 |
哈药股份 |
0.11% |
56.95 |
351.93 |
0.12% |
--- |
222 |
000839 |
中信国安 |
0.11% |
55.88 |
336.41 |
0.11% |
--- |
223 |
600598 |
北大荒 |
0.11% |
42.23 |
344.63 |
0.11% |
--- |
224 |
601866 |
中远海发 |
0.11% |
141.35 |
344.90 |
0.11% |
--- |
225 |
002007 |
华兰生物 |
0.11% |
17.11 |
359.89 |
0.12% |
--- |
226 |
600516 |
方大炭素 |
0.11% |
37.99 |
337.32 |
0.11% |
--- |
227 |
600118 |
中国卫星 |
0.11% |
27.22 |
332.93 |
0.11% |
--- |
228 |
601179 |
中国西电 |
0.11% |
103.52 |
360.26 |
0.12% |
--- |
229 |
601928 |
凤凰传媒 |
0.10% |
45.35 |
307.46 |
0.10% |
--- |
230 |
600331 |
宏达股份 |
0.10% |
49.03 |
328.04 |
0.11% |
--- |
231 |
600970 |
中材国际 |
0.10% |
25.97 |
319.96 |
0.11% |
--- |
232 |
600895 |
张江高科 |
0.10% |
46.00 |
322.90 |
0.11% |
--- |
233 |
601918 |
新集能源 |
0.10% |
32.97 |
315.55 |
0.11% |
--- |
234 |
600432 |
退市吉恩 |
0.10% |
24.09 |
325.18 |
0.11% |
--- |
235 |
600498 |
烽火通信 |
0.10% |
14.32 |
325.97 |
0.11% |
--- |
236 |
601158 |
重庆水务 |
0.10% |
57.02 |
302.78 |
0.10% |
--- |
237 |
600216 |
浙江医药 |
0.10% |
15.44 |
324.51 |
0.11% |
--- |
238 |
002500 |
山西证券 |
0.10% |
42.77 |
313.48 |
0.10% |
--- |
239 |
002128 |
露天煤业 |
0.10% |
23.63 |
317.17 |
0.11% |
--- |
240 |
600859 |
王府井 |
0.10% |
13.74 |
329.14 |
0.11% |
--- |
241 |
600160 |
巨化股份 |
0.10% |
33.67 |
311.09 |
0.10% |
--- |
242 |
600170 |
上海建工 |
0.10% |
41.21 |
321.86 |
0.11% |
--- |
243 |
000969 |
安泰科技 |
0.10% |
30.75 |
324.68 |
0.11% |
--- |
244 |
600528 |
中铁工业 |
0.09% |
43.33 |
289.45 |
0.10% |
--- |
245 |
600588 |
用友网络 |
0.09% |
29.08 |
286.68 |
0.10% |
--- |
246 |
601336 |
新华保险 |
0.09% |
9.41 |
271.28 |
0.09% |
--- |
247 |
601555 |
东吴证券 |
0.09% |
35.64 |
287.23 |
0.10% |
--- |
248 |
600221 |
*ST海航 |
0.09% |
70.16 |
296.80 |
0.10% |
--- |
249 |
601098 |
中南传媒 |
0.09% |
32.01 |
286.13 |
0.10% |
--- |
250 |
600812 |
华北制药 |
0.09% |
49.13 |
273.16 |
0.09% |
--- |
251 |
000961 |
中南建设 |
0.09% |
20.81 |
285.48 |
0.10% |
--- |
252 |
000686 |
东北证券 |
0.09% |
17.44 |
291.19 |
0.10% |
--- |
253 |
000807 |
云铝股份 |
0.09% |
54.85 |
289.05 |
0.10% |
--- |
254 |
600508 |
上海能源 |
0.09% |
17.16 |
276.15 |
0.09% |
--- |
255 |
600037 |
歌华有线 |
0.08% |
37.79 |
253.21 |
0.08% |
--- |
256 |
601558 |
退市锐电 |
0.08% |
47.76 |
251.23 |
0.08% |
--- |
257 |
600500 |
中化国际 |
0.08% |
42.69 |
246.75 |
0.08% |
--- |
258 |
600770 |
综艺股份 |
0.08% |
39.37 |
243.70 |
0.08% |
--- |
259 |
002405 |
四维图新 |
0.08% |
20.54 |
240.95 |
0.08% |
--- |
260 |
000059 |
华锦股份 |
0.08% |
35.65 |
242.79 |
0.08% |
--- |
261 |
601369 |
陕鼓动力 |
0.08% |
29.20 |
263.36 |
0.09% |
--- |
262 |
002344 |
海宁皮城 |
0.08% |
9.98 |
265.21 |
0.09% |
--- |
263 |
600546 |
山煤国际 |
0.08% |
11.77 |
239.57 |
0.08% |
--- |
264 |
000680 |
山推股份 |
0.08% |
54.11 |
263.49 |
0.09% |
--- |
265 |
600132 |
重庆啤酒 |
0.08% |
17.25 |
265.12 |
0.09% |
--- |
266 |
600550 |
保变电气 |
0.08% |
40.77 |
265.43 |
0.09% |
--- |
267 |
002073 |
软控股份 |
0.08% |
35.28 |
266.70 |
0.09% |
--- |
268 |
002069 |
獐子岛 |
0.08% |
16.89 |
266.53 |
0.09% |
--- |
269 |
600022 |
山东钢铁 |
0.08% |
114.69 |
251.17 |
0.08% |
--- |
270 |
600873 |
梅花生物 |
0.08% |
47.99 |
260.61 |
0.09% |
--- |
271 |
600372 |
中航电子 |
0.08% |
16.07 |
254.72 |
0.08% |
--- |
272 |
600096 |
云天化 |
0.07% |
16.48 |
213.60 |
0.07% |
--- |
273 |
000703 |
恒逸石化 |
0.07% |
20.56 |
229.00 |
0.08% |
--- |
274 |
000559 |
万向钱潮 |
0.07% |
47.31 |
212.44 |
0.07% |
--- |
275 |
002431 |
棕榈股份 |
0.07% |
9.12 |
209.83 |
0.07% |
--- |
276 |
600456 |
宝钛股份 |
0.07% |
12.77 |
226.60 |
0.08% |
--- |
277 |
601718 |
际华集团 |
0.07% |
68.73 |
206.86 |
0.07% |
--- |
278 |
600595 |
*ST中孚 |
0.07% |
44.99 |
222.26 |
0.07% |
--- |
279 |
002299 |
圣农发展 |
0.07% |
21.64 |
231.16 |
0.08% |
--- |
280 |
000780 |
ST平能 |
0.07% |
24.10 |
230.85 |
0.08% |
--- |
281 |
601099 |
太平洋 |
0.07% |
39.29 |
214.93 |
0.07% |
--- |
282 |
000021 |
深科技 |
0.06% |
39.18 |
184.55 |
0.06% |
--- |
283 |
002399 |
海普瑞 |
0.06% |
9.50 |
178.14 |
0.06% |
--- |
284 |
002122 |
ST天马 |
0.06% |
35.28 |
194.77 |
0.06% |
--- |
285 |
600183 |
生益科技 |
0.06% |
42.26 |
177.92 |
0.06% |
--- |
286 |
000968 |
蓝焰控股 |
0.06% |
15.25 |
188.22 |
0.06% |
--- |
287 |
601566 |
九牧王 |
0.05% |
10.31 |
166.80 |
0.06% |
--- |
288 |
601258 |
庞大集团 |
0.05% |
31.14 |
161.02 |
0.05% |
--- |
289 |
002493 |
荣盛石化 |
0.05% |
13.20 |
143.63 |
0.05% |
--- |
290 |
600783 |
鲁信创投 |
0.05% |
13.26 |
146.56 |
0.05% |
--- |
291 |
002603 |
以岭药业 |
0.05% |
6.56 |
152.74 |
0.05% |
--- |
292 |
600307 |
酒钢宏兴 |
0.05% |
48.61 |
159.43 |
0.05% |
--- |
293 |
601268 |
*ST二重 |
0.04% |
27.24 |
137.84 |
0.05% |
--- |
294 |
002378 |
章源钨业 |
0.04% |
5.09 |
123.88 |
0.04% |
--- |
295 |
601233 |
桐昆股份 |
0.04% |
17.16 |
123.40 |
0.04% |
--- |
296 |
601216 |
君正集团 |
0.04% |
22.80 |
141.83 |
0.05% |
--- |
297 |
002570 |
贝因美 |
0.04% |
5.06 |
111.76 |
0.04% |
--- |
298 |
002594 |
比亚迪 |
0.03% |
4.69 |
95.50 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.91% |
1485.51 |
8393.13 |
3.10% |
-6.43 (-0.43%) |
2 |
601318 |
中国平安 |
2.88% |
198.08 |
8307.49 |
3.06% |
-0.71 (-0.36%) |
3 |
600036 |
招商银行 |
2.80% |
794.77 |
8074.89 |
2.98% |
-21.54 (-2.71%) |
4 |
601328 |
交通银行 |
2.12% |
1431.70 |
6099.06 |
2.25% |
34.02 (2.38%) |
5 |
600519 |
贵州茅台 |
2.09% |
24.55 |
6033.58 |
2.23% |
-0.09 (-0.36%) |
6 |
601166 |
兴业银行 |
1.96% |
469.45 |
5638.11 |
2.08% |
-1.63 (-0.35%) |
7 |
601288 |
农业银行 |
1.86% |
2178.53 |
5359.19 |
1.98% |
-19.13 (-0.88%) |
8 |
600000 |
浦发银行 |
1.69% |
661.67 |
4883.09 |
1.80% |
-2.40 (-0.36%) |
9 |
600030 |
中信证券 |
1.67% |
407.16 |
4800.38 |
1.77% |
-1.48 (-0.36%) |
10 |
000002 |
万科A |
1.67% |
572.29 |
4824.40 |
1.78% |
-2.08 (-0.36%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.91% |
1485.51 |
8393.13 |
3.10% |
-6.43 (-0.43%) |
2 |
601318 |
中国平安 |
2.88% |
198.08 |
8307.49 |
3.06% |
-0.71 (-0.36%) |
3 |
600036 |
招商银行 |
2.80% |
794.77 |
8074.89 |
2.98% |
-21.54 (-2.71%) |
4 |
601328 |
交通银行 |
2.12% |
1431.70 |
6099.06 |
2.25% |
34.02 (2.38%) |
5 |
600519 |
贵州茅台 |
2.09% |
24.55 |
6033.58 |
2.23% |
-0.09 (-0.36%) |
6 |
601166 |
兴业银行 |
1.96% |
469.45 |
5638.11 |
2.08% |
-1.63 (-0.35%) |
7 |
601288 |
农业银行 |
1.86% |
2178.53 |
5359.19 |
1.98% |
-19.13 (-0.88%) |
8 |
600000 |
浦发银行 |
1.69% |
661.67 |
4883.09 |
1.80% |
-2.40 (-0.36%) |
9 |
600030 |
中信证券 |
1.67% |
407.16 |
4800.38 |
1.77% |
-1.48 (-0.36%) |
10 |
000002 |
万科A |
1.67% |
572.29 |
4824.40 |
1.78% |
-2.08 (-0.36%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.94% |
198.79 |
9092.86 |
3.12% |
-30.79 (-15.49%) |
2 |
600016 |
民生银行 |
2.89% |
1491.94 |
8936.74 |
3.06% |
-232.63 (-15.59%) |
3 |
600036 |
招商银行 |
2.88% |
816.31 |
8914.11 |
3.05% |
-121.99 (-14.94%) |
4 |
601328 |
交通银行 |
2.05% |
1397.68 |
6345.46 |
2.17% |
-216.45 (-15.49%) |
5 |
601166 |
兴业银行 |
1.98% |
471.09 |
6114.69 |
2.10% |
-73.81 (-15.67%) |
6 |
600519 |
贵州茅台 |
1.90% |
24.63 |
5891.34 |
2.02% |
-3.77 (-15.32%) |
7 |
601288 |
农业银行 |
1.84% |
2197.66 |
5691.95 |
1.95% |
-46.30 (-2.11%) |
8 |
600000 |
浦发银行 |
1.74% |
664.07 |
5398.87 |
1.85% |
-100.86 (-15.19%) |
9 |
600030 |
中信证券 |
1.67% |
408.63 |
5161.03 |
1.77% |
新增 |
10 |
000002 |
万科A |
1.65% |
574.37 |
5117.60 |
1.75% |
-92.41 (-16.09%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.94% |
198.79 |
9092.86 |
3.12% |
-30.79 (-15.49%) |
2 |
600016 |
民生银行 |
2.89% |
1491.94 |
8936.74 |
3.06% |
-232.63 (-15.59%) |
3 |
600036 |
招商银行 |
2.88% |
816.31 |
8914.11 |
3.05% |
-121.99 (-14.94%) |
4 |
601328 |
交通银行 |
2.05% |
1397.68 |
6345.46 |
2.17% |
-216.45 (-15.49%) |
5 |
601166 |
兴业银行 |
1.98% |
471.09 |
6114.69 |
2.10% |
-73.81 (-15.67%) |
6 |
600519 |
贵州茅台 |
1.90% |
24.63 |
5891.34 |
2.02% |
-3.77 (-15.32%) |
7 |
601288 |
农业银行 |
1.84% |
2197.66 |
5691.95 |
1.95% |
-46.30 (-2.11%) |
8 |
600000 |
浦发银行 |
1.74% |
664.07 |
5398.87 |
1.85% |
-100.86 (-15.19%) |
9 |
600030 |
中信证券 |
1.67% |
408.63 |
5161.03 |
1.77% |
新增 |
10 |
000002 |
万科A |
1.65% |
574.37 |
5117.60 |
1.75% |
-92.41 (-16.09%) |
11 |
600837 |
海通证券 |
1.49% |
480.14 |
4623.74 |
1.58% |
--- |
12 |
601088 |
中国神华 |
1.42% |
195.69 |
4399.19 |
1.51% |
--- |
13 |
601601 |
中国太保 |
1.34% |
186.51 |
4136.72 |
1.42% |
--- |
14 |
000858 |
五粮液 |
1.19% |
112.61 |
3689.09 |
1.26% |
--- |
15 |
600111 |
北方稀土 |
1.10% |
86.22 |
3402.14 |
1.17% |
--- |
16 |
601668 |
中国建筑 |
0.96% |
890.01 |
2972.64 |
1.02% |
--- |
17 |
601988 |
中国银行 |
0.95% |
1038.16 |
2927.61 |
1.00% |
--- |
18 |
600048 |
保利地产 |
0.93% |
254.11 |
2881.62 |
0.99% |
--- |
19 |
000651 |
格力电器 |
0.84% |
124.92 |
2604.59 |
0.89% |
--- |
20 |
000157 |
中联重科 |
0.84% |
258.91 |
2596.92 |
0.89% |
--- |
21 |
002304 |
洋河股份 |
0.84% |
19.22 |
2585.42 |
0.89% |
--- |
22 |
601169 |
北京银行 |
0.82% |
261.07 |
2550.69 |
0.87% |
--- |
23 |
600031 |
三一重工 |
0.81% |
180.21 |
2508.52 |
0.86% |
--- |
24 |
601006 |
大秦铁路 |
0.80% |
352.84 |
2480.44 |
0.85% |
--- |
25 |
000001 |
平安银行 |
0.74% |
151.99 |
2304.09 |
0.79% |
--- |
26 |
002024 |
苏宁易购 |
0.68% |
249.07 |
2089.68 |
0.72% |
--- |
27 |
601818 |
光大银行 |
0.66% |
719.74 |
2044.06 |
0.70% |
--- |
28 |
600900 |
长江电力 |
0.65% |
293.70 |
1997.18 |
0.68% |
--- |
29 |
600887 |
伊利股份 |
0.63% |
94.85 |
1951.97 |
0.67% |
--- |
30 |
600015 |
华夏银行 |
0.62% |
203.21 |
1924.38 |
0.66% |
--- |
31 |
601857 |
中国石油 |
0.61% |
206.98 |
1873.19 |
0.64% |
--- |
32 |
600104 |
上汽集团 |
0.60% |
130.83 |
1869.57 |
0.64% |
--- |
33 |
600050 |
中国联通 |
0.60% |
503.07 |
1871.41 |
0.64% |
--- |
34 |
601899 |
紫金矿业 |
0.59% |
468.85 |
1819.12 |
0.62% |
--- |
35 |
000568 |
泸州老窖 |
0.57% |
41.35 |
1749.64 |
0.60% |
--- |
36 |
600585 |
海螺水泥 |
0.57% |
118.65 |
1758.44 |
0.60% |
--- |
37 |
600383 |
金地集团 |
0.56% |
265.30 |
1719.16 |
0.59% |
--- |
38 |
600256 |
广汇能源 |
0.54% |
124.75 |
1680.38 |
0.58% |
--- |
39 |
601628 |
中国人寿 |
0.53% |
88.99 |
1628.59 |
0.56% |
--- |
40 |
000063 |
中兴通讯 |
0.53% |
116.73 |
1629.52 |
0.56% |
--- |
41 |
600999 |
招商证券 |
0.52% |
138.27 |
1605.35 |
0.55% |
--- |
42 |
600028 |
中国石化 |
0.51% |
251.73 |
1585.88 |
0.54% |
--- |
43 |
000776 |
广发证券 |
0.51% |
52.68 |
1571.41 |
0.54% |
--- |
44 |
000983 |
山西焦煤 |
0.47% |
93.48 |
1458.28 |
0.50% |
--- |
45 |
600518 |
*ST康美 |
0.46% |
91.32 |
1408.13 |
0.48% |
--- |
46 |
600547 |
山东黄金 |
0.45% |
42.22 |
1386.35 |
0.48% |
--- |
47 |
000069 |
华侨城A |
0.44% |
215.72 |
1376.27 |
0.47% |
--- |
48 |
601989 |
中国重工 |
0.44% |
261.09 |
1355.04 |
0.46% |
--- |
49 |
600019 |
宝钢股份 |
0.44% |
311.72 |
1346.62 |
0.46% |
--- |
50 |
000338 |
潍柴动力 |
0.43% |
44.60 |
1324.22 |
0.45% |
--- |
51 |
000527 |
美的电器 |
0.43% |
120.48 |
1331.26 |
0.46% |
--- |
52 |
600739 |
辽宁成大 |
0.41% |
80.97 |
1263.14 |
0.43% |
--- |
53 |
000792 |
盐湖股份 |
0.41% |
37.75 |
1274.66 |
0.44% |
--- |
54 |
000423 |
东阿阿胶 |
0.40% |
31.04 |
1241.77 |
0.43% |
--- |
55 |
600489 |
中金黄金 |
0.40% |
58.21 |
1252.70 |
0.43% |
--- |
56 |
600795 |
国电电力 |
0.40% |
456.71 |
1233.13 |
0.42% |
--- |
57 |
000538 |
云南白药 |
0.39% |
20.60 |
1220.97 |
0.42% |
--- |
58 |
600011 |
华能国际 |
0.39% |
186.90 |
1205.51 |
0.41% |
--- |
59 |
600362 |
江西铜业 |
0.38% |
49.25 |
1177.63 |
0.40% |
--- |
60 |
601699 |
潞安环能 |
0.37% |
54.61 |
1132.55 |
0.39% |
--- |
61 |
600690 |
海尔智家 |
0.36% |
95.59 |
1120.32 |
0.38% |
--- |
62 |
000895 |
双汇发展 |
0.36% |
17.98 |
1112.45 |
0.38% |
--- |
63 |
000629 |
攀钢钒钛 |
0.36% |
169.88 |
1117.80 |
0.38% |
--- |
64 |
600348 |
华阳股份 |
0.35% |
71.34 |
1091.51 |
0.37% |
--- |
65 |
601788 |
光大证券 |
0.35% |
81.12 |
1068.32 |
0.37% |
--- |
66 |
600089 |
特变电工 |
0.34% |
156.37 |
1058.62 |
0.36% |
--- |
67 |
000425 |
徐工机械 |
0.34% |
73.43 |
1052.97 |
0.36% |
--- |
68 |
600276 |
恒瑞医药 |
0.34% |
36.68 |
1053.06 |
0.36% |
--- |
69 |
601600 |
中国铝业 |
0.34% |
169.39 |
1045.15 |
0.36% |
--- |
70 |
600406 |
国电南瑞 |
0.34% |
56.08 |
1048.09 |
0.36% |
--- |
71 |
601009 |
南京银行 |
0.34% |
123.30 |
1050.55 |
0.36% |
--- |
72 |
601688 |
华泰证券 |
0.34% |
99.67 |
1046.56 |
0.36% |
--- |
73 |
000100 |
TCL科技 |
0.33% |
502.92 |
1020.93 |
0.35% |
--- |
74 |
601299 |
中国北车 |
0.32% |
244.93 |
982.17 |
0.34% |
--- |
75 |
000024 |
招商地产 |
0.32% |
40.88 |
1002.68 |
0.34% |
--- |
76 |
601669 |
中国电建 |
0.32% |
227.84 |
995.64 |
0.34% |
--- |
77 |
601766 |
中国中车 |
0.31% |
209.66 |
956.06 |
0.33% |
--- |
78 |
601377 |
兴业证券 |
0.31% |
91.37 |
957.58 |
0.33% |
--- |
79 |
600029 |
南方航空 |
0.31% |
208.34 |
960.44 |
0.33% |
--- |
80 |
601168 |
西部矿业 |
0.31% |
113.11 |
968.18 |
0.33% |
--- |
81 |
000725 |
京东方A |
0.31% |
506.00 |
966.46 |
0.33% |
--- |
82 |
000402 |
金融街 |
0.30% |
143.68 |
938.25 |
0.32% |
--- |
83 |
601111 |
中国国航 |
0.29% |
148.25 |
911.76 |
0.31% |
--- |
84 |
000783 |
长江证券 |
0.29% |
98.49 |
896.22 |
0.31% |
--- |
85 |
600309 |
万华化学 |
0.28% |
64.15 |
856.40 |
0.29% |
--- |
86 |
601898 |
中煤能源 |
0.27% |
108.60 |
840.54 |
0.29% |
--- |
87 |
000630 |
铜陵有色 |
0.26% |
42.17 |
813.92 |
0.28% |
--- |
88 |
601186 |
中国铁建 |
0.26% |
182.65 |
812.78 |
0.28% |
--- |
89 |
600068 |
葛洲坝 |
0.26% |
124.15 |
810.71 |
0.28% |
--- |
90 |
600100 |
同方股份 |
0.26% |
94.35 |
794.41 |
0.27% |
--- |
91 |
600535 |
天士力 |
0.26% |
18.38 |
803.62 |
0.28% |
--- |
92 |
601390 |
中国中铁 |
0.25% |
304.25 |
781.92 |
0.27% |
--- |
93 |
600369 |
西南证券 |
0.25% |
68.90 |
779.28 |
0.27% |
--- |
94 |
600600 |
青岛啤酒 |
0.25% |
20.65 |
788.46 |
0.27% |
--- |
95 |
600642 |
申能股份 |
0.25% |
168.34 |
776.03 |
0.27% |
--- |
96 |
000623 |
吉林敖东 |
0.24% |
42.45 |
736.11 |
0.25% |
--- |
97 |
600123 |
兰花科创 |
0.24% |
40.67 |
734.45 |
0.25% |
--- |
98 |
600150 |
中国船舶 |
0.24% |
32.70 |
751.08 |
0.26% |
--- |
99 |
600010 |
包钢股份 |
0.24% |
152.45 |
743.97 |
0.25% |
--- |
100 |
600009 |
上海机场 |
0.24% |
57.16 |
728.27 |
0.25% |
--- |
101 |
002241 |
歌尔股份 |
0.24% |
20.13 |
734.38 |
0.25% |
--- |
102 |
601958 |
金钼股份 |
0.24% |
57.43 |
727.63 |
0.25% |
--- |
103 |
000878 |
云南铜业 |
0.24% |
42.02 |
752.13 |
0.26% |
--- |
104 |
000060 |
中金岭南 |
0.24% |
85.68 |
738.54 |
0.25% |
--- |
105 |
600196 |
复星医药 |
0.23% |
67.79 |
698.94 |
0.24% |
--- |
106 |
600583 |
海油工程 |
0.23% |
115.38 |
702.69 |
0.24% |
--- |
107 |
601666 |
平煤股份 |
0.23% |
70.04 |
708.79 |
0.24% |
--- |
108 |
002081 |
金螳螂 |
0.23% |
18.44 |
700.72 |
0.24% |
--- |
109 |
601618 |
中国中冶 |
0.23% |
289.05 |
716.84 |
0.25% |
--- |
110 |
600875 |
东方电气 |
0.23% |
39.48 |
707.56 |
0.24% |
--- |
111 |
600549 |
厦门钨业 |
0.23% |
16.18 |
710.35 |
0.24% |
--- |
112 |
000012 |
南玻A |
0.23% |
77.89 |
701.00 |
0.24% |
--- |
113 |
600315 |
上海家化 |
0.23% |
18.61 |
725.99 |
0.25% |
--- |
114 |
600188 |
兖州煤业 |
0.22% |
35.12 |
666.58 |
0.23% |
--- |
115 |
601117 |
中国化学 |
0.22% |
117.07 |
675.51 |
0.23% |
--- |
116 |
600177 |
雅戈尔 |
0.22% |
79.27 |
672.97 |
0.23% |
--- |
117 |
000709 |
河钢股份 |
0.22% |
252.02 |
688.01 |
0.24% |
--- |
118 |
002142 |
宁波银行 |
0.22% |
68.43 |
682.98 |
0.23% |
--- |
119 |
600085 |
同仁堂 |
0.22% |
38.62 |
673.91 |
0.23% |
--- |
120 |
601991 |
大唐发电 |
0.22% |
118.60 |
667.69 |
0.23% |
--- |
121 |
000039 |
中集集团 |
0.22% |
51.16 |
680.47 |
0.23% |
--- |
122 |
002415 |
海康威视 |
0.21% |
23.72 |
645.31 |
0.22% |
--- |
123 |
002422 |
科伦药业 |
0.21% |
14.23 |
664.19 |
0.23% |
--- |
124 |
000728 |
国元证券 |
0.21% |
58.26 |
635.65 |
0.22% |
--- |
125 |
600660 |
福耀玻璃 |
0.21% |
83.19 |
650.56 |
0.22% |
--- |
126 |
600005 |
武钢股份 |
0.21% |
239.56 |
644.40 |
0.22% |
--- |
127 |
600143 |
金发科技 |
0.21% |
109.41 |
653.19 |
0.22% |
--- |
128 |
000009 |
中国宝安 |
0.21% |
64.71 |
647.15 |
0.22% |
--- |
129 |
601998 |
中信银行 |
0.21% |
163.31 |
653.22 |
0.22% |
--- |
130 |
000581 |
威孚高科 |
0.21% |
23.46 |
642.82 |
0.22% |
--- |
131 |
600066 |
宇通客车 |
0.20% |
27.97 |
628.25 |
0.22% |
--- |
132 |
601607 |
上海医药 |
0.20% |
57.04 |
608.64 |
0.21% |
--- |
133 |
600415 |
小商品城 |
0.20% |
80.74 |
629.78 |
0.22% |
--- |
134 |
600271 |
航天信息 |
0.20% |
32.87 |
621.63 |
0.21% |
--- |
135 |
002155 |
湖南黄金 |
0.20% |
31.83 |
616.16 |
0.21% |
--- |
136 |
600881 |
亚泰集团 |
0.20% |
112.42 |
618.30 |
0.21% |
--- |
137 |
601919 |
中远海控 |
0.20% |
135.91 |
630.65 |
0.22% |
--- |
138 |
000937 |
冀中能源 |
0.20% |
41.16 |
628.57 |
0.22% |
--- |
139 |
600809 |
山西汾酒 |
0.19% |
15.41 |
580.77 |
0.20% |
--- |
140 |
601717 |
郑煤机 |
0.19% |
49.84 |
578.15 |
0.20% |
--- |
141 |
601808 |
中海油服 |
0.19% |
35.13 |
579.93 |
0.20% |
--- |
142 |
000768 |
中航西飞 |
0.19% |
73.50 |
576.98 |
0.20% |
--- |
143 |
002202 |
金风科技 |
0.19% |
91.15 |
584.25 |
0.20% |
--- |
144 |
600694 |
大商股份 |
0.19% |
17.42 |
582.72 |
0.20% |
--- |
145 |
600115 |
中国东航 |
0.19% |
138.53 |
579.04 |
0.20% |
--- |
146 |
600703 |
三安光电 |
0.19% |
42.83 |
582.94 |
0.20% |
--- |
147 |
601018 |
宁波港 |
0.19% |
227.84 |
576.43 |
0.20% |
--- |
148 |
000528 |
柳工 |
0.19% |
46.73 |
579.88 |
0.20% |
--- |
149 |
600166 |
福田汽车 |
0.19% |
83.35 |
595.92 |
0.20% |
--- |
150 |
000562 |
宏源证券 |
0.19% |
34.68 |
573.56 |
0.20% |
--- |
151 |
600376 |
首开股份 |
0.19% |
44.34 |
587.00 |
0.20% |
--- |
152 |
000933 |
神火股份 |
0.18% |
59.81 |
545.46 |
0.19% |
--- |
153 |
600497 |
驰宏锌锗 |
0.18% |
38.87 |
546.84 |
0.19% |
--- |
154 |
000729 |
燕京啤酒 |
0.18% |
74.84 |
546.30 |
0.19% |
--- |
155 |
601901 |
方正证券 |
0.18% |
108.58 |
551.59 |
0.19% |
--- |
156 |
600252 |
中恒集团 |
0.18% |
51.81 |
567.89 |
0.19% |
--- |
157 |
600741 |
华域汽车 |
0.18% |
61.31 |
549.93 |
0.19% |
--- |
158 |
600058 |
五矿发展 |
0.18% |
25.44 |
568.07 |
0.19% |
--- |
159 |
000869 |
张裕A |
0.18% |
8.07 |
542.63 |
0.19% |
--- |
160 |
000625 |
长安汽车 |
0.18% |
111.57 |
544.44 |
0.19% |
--- |
161 |
600153 |
建发股份 |
0.18% |
79.66 |
570.37 |
0.20% |
--- |
162 |
600395 |
盘江股份 |
0.17% |
19.64 |
527.88 |
0.18% |
--- |
163 |
000422 |
湖北宜化 |
0.17% |
42.61 |
522.01 |
0.18% |
--- |
164 |
000758 |
中色股份 |
0.17% |
27.29 |
517.70 |
0.18% |
--- |
165 |
002353 |
杰瑞股份 |
0.17% |
10.89 |
528.30 |
0.18% |
--- |
166 |
600655 |
豫园股份 |
0.17% |
68.22 |
537.56 |
0.18% |
--- |
167 |
600827 |
百联股份 |
0.17% |
45.76 |
517.60 |
0.18% |
--- |
168 |
000960 |
锡业股份 |
0.17% |
26.89 |
529.80 |
0.18% |
--- |
169 |
000800 |
一汽解放 |
0.17% |
48.28 |
524.36 |
0.18% |
--- |
170 |
002106 |
莱宝高科 |
0.16% |
24.93 |
500.34 |
0.17% |
--- |
171 |
000999 |
华润三九 |
0.16% |
23.23 |
507.51 |
0.17% |
--- |
172 |
600649 |
城投控股 |
0.16% |
68.17 |
492.19 |
0.17% |
--- |
173 |
601118 |
海南橡胶 |
0.16% |
69.97 |
480.72 |
0.16% |
--- |
174 |
601106 |
中国一重 |
0.16% |
155.17 |
490.34 |
0.17% |
--- |
175 |
600259 |
广晟有色 |
0.16% |
7.39 |
487.18 |
0.17% |
--- |
176 |
600832 |
东方明珠 |
0.16% |
94.53 |
507.60 |
0.17% |
--- |
177 |
600779 |
水井坊 |
0.16% |
20.16 |
489.16 |
0.17% |
--- |
178 |
601333 |
广深铁路 |
0.16% |
167.68 |
492.98 |
0.17% |
--- |
179 |
600267 |
海正药业 |
0.16% |
28.46 |
497.41 |
0.17% |
--- |
180 |
600125 |
铁龙物流 |
0.15% |
54.22 |
459.78 |
0.16% |
--- |
181 |
000401 |
冀东水泥 |
0.15% |
31.98 |
449.66 |
0.15% |
--- |
182 |
002385 |
大北农 |
0.15% |
23.77 |
461.17 |
0.16% |
--- |
183 |
002001 |
新和成 |
0.15% |
21.53 |
454.98 |
0.16% |
--- |
184 |
000825 |
太钢不锈 |
0.15% |
135.19 |
477.21 |
0.16% |
--- |
185 |
000876 |
新希望 |
0.15% |
30.92 |
463.23 |
0.16% |
--- |
186 |
600804 |
鹏博士 |
0.15% |
79.42 |
471.74 |
0.16% |
--- |
187 |
600839 |
四川长虹 |
0.15% |
219.12 |
462.34 |
0.16% |
--- |
188 |
600208 |
新湖中宝 |
0.15% |
110.55 |
456.57 |
0.16% |
--- |
189 |
600219 |
南山铝业 |
0.15% |
68.85 |
461.33 |
0.16% |
--- |
190 |
600320 |
振华重工 |
0.14% |
104.79 |
442.21 |
0.15% |
--- |
191 |
000898 |
鞍钢股份 |
0.14% |
109.45 |
426.87 |
0.15% |
--- |
192 |
600718 |
东软集团 |
0.14% |
50.98 |
438.91 |
0.15% |
--- |
193 |
600811 |
东方集团 |
0.14% |
78.59 |
430.66 |
0.15% |
--- |
194 |
601001 |
晋控煤业 |
0.14% |
39.72 |
434.90 |
0.15% |
--- |
195 |
002007 |
华兰生物 |
0.14% |
17.09 |
420.06 |
0.14% |
--- |
196 |
002038 |
双鹭药业 |
0.14% |
13.55 |
436.38 |
0.15% |
--- |
197 |
601633 |
长城汽车 |
0.14% |
23.84 |
424.36 |
0.15% |
--- |
198 |
600372 |
中航电子 |
0.14% |
23.25 |
418.18 |
0.14% |
--- |
199 |
002092 |
中泰化学 |
0.14% |
54.79 |
419.11 |
0.14% |
--- |
200 |
600893 |
航发动力 |
0.14% |
32.32 |
420.45 |
0.14% |
--- |
201 |
600588 |
用友网络 |
0.14% |
29.04 |
443.18 |
0.15% |
--- |
202 |
002310 |
东方园林 |
0.14% |
7.14 |
419.44 |
0.14% |
--- |
203 |
601888 |
中国中免 |
0.14% |
15.66 |
441.90 |
0.15% |
--- |
204 |
600216 |
浙江医药 |
0.13% |
16.01 |
402.77 |
0.14% |
--- |
205 |
600895 |
张江高科 |
0.13% |
45.94 |
393.68 |
0.13% |
--- |
206 |
600971 |
恒源煤电 |
0.13% |
29.66 |
413.18 |
0.14% |
--- |
207 |
601101 |
昊华能源 |
0.13% |
23.72 |
406.16 |
0.14% |
--- |
208 |
000718 |
苏宁环球 |
0.13% |
48.49 |
392.75 |
0.13% |
--- |
209 |
600108 |
亚盛集团 |
0.13% |
80.86 |
398.64 |
0.14% |
--- |
210 |
601179 |
中国西电 |
0.13% |
103.40 |
411.55 |
0.14% |
--- |
211 |
600266 |
城建发展 |
0.13% |
26.37 |
400.61 |
0.14% |
--- |
212 |
600062 |
华润双鹤 |
0.13% |
20.35 |
388.20 |
0.13% |
--- |
213 |
601928 |
凤凰传媒 |
0.13% |
45.29 |
389.49 |
0.13% |
--- |
214 |
600674 |
川投能源 |
0.13% |
58.52 |
404.96 |
0.14% |
--- |
215 |
600331 |
宏达股份 |
0.13% |
48.98 |
393.78 |
0.13% |
--- |
216 |
601918 |
新集能源 |
0.13% |
32.94 |
402.15 |
0.14% |
--- |
217 |
000061 |
农产品 |
0.12% |
65.66 |
380.84 |
0.13% |
--- |
218 |
002146 |
荣盛发展 |
0.12% |
33.17 |
361.57 |
0.12% |
--- |
219 |
000778 |
新兴铸管 |
0.12% |
56.87 |
380.44 |
0.13% |
--- |
220 |
000046 |
泛海控股 |
0.12% |
81.12 |
362.61 |
0.12% |
--- |
221 |
000839 |
中信国安 |
0.12% |
55.81 |
375.07 |
0.13% |
--- |
222 |
600132 |
重庆啤酒 |
0.12% |
17.22 |
371.87 |
0.13% |
--- |
223 |
000969 |
安泰科技 |
0.12% |
30.71 |
375.58 |
0.13% |
--- |
224 |
601933 |
永辉超市 |
0.12% |
13.65 |
370.05 |
0.13% |
--- |
225 |
601866 |
中远海发 |
0.12% |
141.19 |
357.20 |
0.12% |
--- |
226 |
601992 |
金隅集团 |
0.12% |
55.43 |
368.63 |
0.13% |
--- |
227 |
600664 |
哈药股份 |
0.12% |
56.89 |
374.88 |
0.13% |
--- |
228 |
600859 |
王府井 |
0.12% |
13.73 |
375.57 |
0.13% |
--- |
229 |
600863 |
内蒙华电 |
0.12% |
45.95 |
362.98 |
0.12% |
--- |
230 |
600997 |
开滦股份 |
0.12% |
36.62 |
383.44 |
0.13% |
--- |
231 |
600221 |
*ST海航 |
0.11% |
70.15 |
342.31 |
0.12% |
--- |
232 |
600118 |
中国卫星 |
0.11% |
27.19 |
342.33 |
0.12% |
--- |
233 |
600109 |
国金证券 |
0.11% |
23.73 |
341.51 |
0.12% |
--- |
234 |
600160 |
巨化股份 |
0.11% |
33.62 |
339.59 |
0.12% |
--- |
235 |
601558 |
退市锐电 |
0.11% |
47.71 |
334.44 |
0.11% |
--- |
236 |
000703 |
恒逸石化 |
0.11% |
20.53 |
341.41 |
0.12% |
--- |
237 |
600169 |
太原重工 |
0.11% |
100.67 |
353.36 |
0.12% |
--- |
238 |
601158 |
重庆水务 |
0.11% |
56.96 |
335.49 |
0.11% |
--- |
239 |
600550 |
保变电气 |
0.11% |
40.73 |
355.57 |
0.12% |
--- |
240 |
600873 |
梅花生物 |
0.11% |
48.21 |
325.39 |
0.11% |
--- |
241 |
600316 |
洪都航空 |
0.11% |
25.53 |
332.64 |
0.11% |
--- |
242 |
600352 |
浙江龙盛 |
0.11% |
60.58 |
347.12 |
0.12% |
--- |
243 |
600498 |
烽火通信 |
0.11% |
13.13 |
348.08 |
0.12% |
--- |
244 |
002069 |
獐子岛 |
0.11% |
16.87 |
351.82 |
0.12% |
--- |
245 |
600598 |
北大荒 |
0.10% |
42.19 |
314.30 |
0.11% |
--- |
246 |
600170 |
上海建工 |
0.10% |
41.16 |
297.18 |
0.10% |
--- |
247 |
600770 |
综艺股份 |
0.10% |
26.21 |
300.90 |
0.10% |
--- |
248 |
600432 |
退市吉恩 |
0.10% |
24.06 |
319.55 |
0.11% |
--- |
249 |
600516 |
方大炭素 |
0.10% |
37.94 |
324.02 |
0.11% |
--- |
250 |
600508 |
上海能源 |
0.10% |
17.15 |
310.89 |
0.11% |
--- |
251 |
600022 |
山东钢铁 |
0.10% |
114.56 |
294.42 |
0.10% |
--- |
252 |
000680 |
山推股份 |
0.10% |
54.05 |
316.20 |
0.11% |
--- |
253 |
601555 |
东吴证券 |
0.10% |
35.59 |
314.63 |
0.11% |
--- |
254 |
601336 |
新华保险 |
0.10% |
9.40 |
321.76 |
0.11% |
--- |
255 |
601098 |
中南传媒 |
0.10% |
31.96 |
306.22 |
0.10% |
--- |
256 |
600970 |
中材国际 |
0.10% |
25.94 |
299.39 |
0.10% |
--- |
257 |
002299 |
圣农发展 |
0.10% |
21.47 |
310.08 |
0.11% |
--- |
258 |
002128 |
露天煤业 |
0.10% |
23.61 |
308.78 |
0.11% |
--- |
259 |
600812 |
华北制药 |
0.10% |
48.82 |
310.47 |
0.11% |
--- |
260 |
000807 |
云铝股份 |
0.10% |
54.79 |
322.70 |
0.11% |
--- |
261 |
002073 |
软控股份 |
0.10% |
35.23 |
295.24 |
0.10% |
--- |
262 |
601566 |
九牧王 |
0.09% |
10.29 |
286.50 |
0.10% |
--- |
263 |
601369 |
陕鼓动力 |
0.09% |
29.16 |
270.07 |
0.09% |
--- |
264 |
600528 |
中铁工业 |
0.09% |
43.29 |
292.64 |
0.10% |
--- |
265 |
000059 |
华锦股份 |
0.09% |
36.19 |
286.29 |
0.10% |
--- |
266 |
600500 |
中化国际 |
0.09% |
42.36 |
286.37 |
0.10% |
--- |
267 |
600418 |
江淮汽车 |
0.09% |
53.52 |
289.53 |
0.10% |
--- |
268 |
600037 |
歌华有线 |
0.09% |
37.75 |
284.23 |
0.10% |
--- |
269 |
600456 |
宝钛股份 |
0.08% |
12.76 |
239.49 |
0.08% |
--- |
270 |
000968 |
蓝焰控股 |
0.08% |
15.24 |
232.40 |
0.08% |
--- |
271 |
000780 |
ST平能 |
0.08% |
24.07 |
252.27 |
0.09% |
--- |
272 |
002344 |
海宁皮城 |
0.08% |
9.96 |
259.79 |
0.09% |
--- |
273 |
002405 |
四维图新 |
0.08% |
20.51 |
244.92 |
0.08% |
--- |
274 |
002431 |
棕榈股份 |
0.08% |
9.10 |
234.77 |
0.08% |
--- |
275 |
601099 |
太平洋 |
0.08% |
35.68 |
246.18 |
0.08% |
--- |
276 |
002500 |
山西证券 |
0.08% |
28.61 |
234.36 |
0.08% |
--- |
277 |
000686 |
东北证券 |
0.08% |
15.17 |
260.04 |
0.09% |
--- |
278 |
000961 |
中南建设 |
0.08% |
20.78 |
258.90 |
0.09% |
--- |
279 |
000559 |
万向钱潮 |
0.08% |
47.26 |
237.72 |
0.08% |
--- |
280 |
600595 |
*ST中孚 |
0.08% |
44.94 |
250.77 |
0.09% |
--- |
281 |
600546 |
山煤国际 |
0.08% |
11.75 |
245.89 |
0.08% |
--- |
282 |
002399 |
海普瑞 |
0.07% |
9.49 |
201.23 |
0.07% |
--- |
283 |
601718 |
际华集团 |
0.07% |
68.65 |
216.95 |
0.07% |
--- |
284 |
600096 |
云天化 |
0.07% |
16.46 |
218.29 |
0.07% |
--- |
285 |
600183 |
生益科技 |
0.07% |
42.21 |
217.40 |
0.07% |
--- |
286 |
002493 |
荣盛石化 |
0.07% |
13.19 |
202.16 |
0.07% |
--- |
287 |
000021 |
深科技 |
0.07% |
39.14 |
210.55 |
0.07% |
--- |
288 |
002122 |
ST天马 |
0.07% |
35.24 |
227.64 |
0.08% |
--- |
289 |
600783 |
鲁信创投 |
0.07% |
13.24 |
211.32 |
0.07% |
--- |
290 |
601258 |
庞大集团 |
0.06% |
31.10 |
189.71 |
0.07% |
--- |
291 |
002603 |
以岭药业 |
0.06% |
6.55 |
180.52 |
0.06% |
--- |
292 |
601216 |
君正集团 |
0.05% |
22.78 |
158.78 |
0.05% |
--- |
293 |
601233 |
桐昆股份 |
0.05% |
17.15 |
149.87 |
0.05% |
--- |
294 |
600307 |
酒钢宏兴 |
0.05% |
48.55 |
168.45 |
0.06% |
--- |
295 |
002378 |
章源钨业 |
0.05% |
5.08 |
160.75 |
0.06% |
--- |
296 |
601268 |
*ST二重 |
0.04% |
20.05 |
122.91 |
0.04% |
--- |
297 |
002594 |
比亚迪 |
0.03% |
4.69 |
93.06 |
0.03% |
--- |
298 |
002570 |
贝因美 |
0.03% |
5.05 |
101.76 |
0.03% |
--- |
299 |
600151 |
航天机电 |
0.01% |
7.05 |
45.64 |
0.02% |
--- |
300 |
600582 |
天地科技 |
0.01% |
1.28 |
18.49 |
0.01% |
--- |
301 |
000027 |
深圳能源 |
0.00% |
1.31 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.24% |
938.30 |
11165.80 |
3.45% |
-7.58 (-0.81%) |
2 |
600016 |
民生银行 |
3.13% |
1724.58 |
10813.10 |
3.34% |
-22.06 (-1.28%) |
3 |
601318 |
中国平安 |
2.43% |
229.58 |
8398.03 |
2.59% |
-1.35 (-0.59%) |
4 |
601328 |
交通银行 |
2.20% |
1614.13 |
7602.54 |
2.35% |
-12.75 (-0.79%) |
5 |
601166 |
兴业银行 |
2.10% |
544.90 |
7258.04 |
2.24% |
-4.74 (-0.87%) |
6 |
600000 |
浦发银行 |
1.98% |
764.92 |
6830.77 |
2.11% |
-6.48 (-0.85%) |
7 |
601288 |
农业银行 |
1.74% |
2243.96 |
6013.82 |
1.86% |
-24.88 (-1.11%) |
8 |
601088 |
中国神华 |
1.67% |
225.10 |
5764.86 |
1.78% |
-2.22 (-0.99%) |
9 |
600519 |
贵州茅台 |
1.62% |
28.41 |
5595.20 |
1.73% |
-0.21 (-0.75%) |
10 |
000002 |
万科A |
1.60% |
666.78 |
5520.91 |
1.70% |
-0.42 (-0.06%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.24% |
938.30 |
11165.80 |
3.45% |
-7.58 (-0.81%) |
2 |
600016 |
民生银行 |
3.13% |
1724.58 |
10813.10 |
3.34% |
-22.06 (-1.28%) |
3 |
601318 |
中国平安 |
2.43% |
229.58 |
8398.03 |
2.59% |
-1.35 (-0.59%) |
4 |
601328 |
交通银行 |
2.20% |
1614.13 |
7602.54 |
2.35% |
-12.75 (-0.79%) |
5 |
601166 |
兴业银行 |
2.10% |
544.90 |
7258.04 |
2.24% |
-4.74 (-0.87%) |
6 |
600000 |
浦发银行 |
1.98% |
764.92 |
6830.77 |
2.11% |
-6.48 (-0.85%) |
7 |
601288 |
农业银行 |
1.74% |
2243.96 |
6013.82 |
1.86% |
-24.88 (-1.11%) |
8 |
601088 |
中国神华 |
1.67% |
225.10 |
5764.86 |
1.78% |
-2.22 (-0.99%) |
9 |
600519 |
贵州茅台 |
1.62% |
28.41 |
5595.20 |
1.73% |
-0.21 (-0.75%) |
10 |
000002 |
万科A |
1.60% |
666.78 |
5520.91 |
1.70% |
-0.42 (-0.06%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.42% |
945.88 |
11227.60 |
3.61% |
41.25 (4.36%) |
2 |
600016 |
民生银行 |
3.13% |
1746.63 |
10287.70 |
3.31% |
79.77 (4.57%) |
3 |
601318 |
中国平安 |
2.42% |
230.93 |
7953.18 |
2.56% |
10.53 (4.56%) |
4 |
601328 |
交通银行 |
2.22% |
1626.88 |
7288.41 |
2.34% |
63.55 (3.91%) |
5 |
601166 |
兴业银行 |
2.09% |
549.64 |
6881.50 |
2.21% |
26.57 (4.83%) |
6 |
600000 |
浦发银行 |
1.99% |
771.40 |
6549.21 |
2.11% |
35.17 (4.56%) |
7 |
601288 |
农业银行 |
1.81% |
2268.84 |
5944.36 |
1.91% |
新增 |
8 |
601088 |
中国神华 |
1.75% |
227.33 |
5758.15 |
1.85% |
10.37 (4.56%) |
9 |
600519 |
贵州茅台 |
1.68% |
28.62 |
5532.67 |
1.78% |
1.31 (4.59%) |
10 |
000002 |
万科A |
1.52% |
667.20 |
4983.99 |
1.60% |
30.42 (4.56%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.42% |
945.88 |
11227.60 |
3.61% |
41.25 (4.36%) |
2 |
600016 |
民生银行 |
3.13% |
1746.63 |
10287.70 |
3.31% |
79.77 (4.57%) |
3 |
601318 |
中国平安 |
2.42% |
230.93 |
7953.18 |
2.56% |
10.53 (4.56%) |
4 |
601328 |
交通银行 |
2.22% |
1626.88 |
7288.41 |
2.34% |
63.55 (3.91%) |
5 |
601166 |
兴业银行 |
2.09% |
549.64 |
6881.50 |
2.21% |
26.57 (4.83%) |
6 |
600000 |
浦发银行 |
1.99% |
771.40 |
6549.21 |
2.11% |
35.17 (4.56%) |
7 |
601288 |
农业银行 |
1.81% |
2268.84 |
5944.36 |
1.91% |
新增 |
8 |
601088 |
中国神华 |
1.75% |
227.33 |
5758.15 |
1.85% |
10.37 (4.56%) |
9 |
600519 |
贵州茅台 |
1.68% |
28.62 |
5532.67 |
1.78% |
1.31 (4.59%) |
10 |
000002 |
万科A |
1.52% |
667.20 |
4983.99 |
1.60% |
30.42 (4.56%) |
11 |
600030 |
中信证券 |
1.40% |
474.68 |
4609.14 |
1.48% |
--- |
12 |
000858 |
五粮液 |
1.31% |
130.82 |
4290.78 |
1.38% |
--- |
13 |
600837 |
海通证券 |
1.28% |
567.09 |
4202.16 |
1.35% |
--- |
14 |
601601 |
中国太保 |
1.27% |
216.65 |
4161.89 |
1.34% |
--- |
15 |
601988 |
中国银行 |
1.11% |
1250.26 |
3650.75 |
1.17% |
--- |
16 |
601006 |
大秦铁路 |
0.93% |
409.87 |
3057.64 |
0.98% |
--- |
17 |
600050 |
中国联通 |
0.93% |
584.38 |
3062.16 |
0.98% |
--- |
18 |
601668 |
中国建筑 |
0.92% |
1033.86 |
3008.53 |
0.97% |
--- |
19 |
601169 |
北京银行 |
0.85% |
300.46 |
2788.27 |
0.90% |
--- |
20 |
000001 |
平安银行 |
0.84% |
176.56 |
2752.58 |
0.89% |
--- |
21 |
600015 |
华夏银行 |
0.81% |
236.05 |
2650.83 |
0.85% |
--- |
22 |
600031 |
三一重工 |
0.80% |
209.36 |
2625.31 |
0.84% |
--- |
23 |
600048 |
保利地产 |
0.75% |
245.99 |
2459.89 |
0.79% |
--- |
24 |
002024 |
苏宁易购 |
0.74% |
289.32 |
2441.89 |
0.79% |
--- |
25 |
002304 |
洋河股份 |
0.73% |
18.61 |
2400.07 |
0.77% |
--- |
26 |
601818 |
光大银行 |
0.73% |
836.07 |
2407.89 |
0.77% |
--- |
27 |
601857 |
中国石油 |
0.72% |
244.68 |
2383.17 |
0.77% |
--- |
28 |
000651 |
格力电器 |
0.72% |
135.95 |
2350.64 |
0.76% |
--- |
29 |
000157 |
中联重科 |
0.71% |
302.79 |
2328.42 |
0.75% |
--- |
30 |
000063 |
中兴通讯 |
0.70% |
135.59 |
2291.47 |
0.74% |
--- |
31 |
600887 |
伊利股份 |
0.68% |
110.19 |
2251.08 |
0.72% |
--- |
32 |
600585 |
海螺水泥 |
0.66% |
137.84 |
2157.16 |
0.69% |
--- |
33 |
600900 |
长江电力 |
0.66% |
343.18 |
2182.63 |
0.70% |
--- |
34 |
601899 |
紫金矿业 |
0.63% |
544.63 |
2080.49 |
0.67% |
--- |
35 |
600028 |
中国石化 |
0.63% |
287.00 |
2060.65 |
0.66% |
--- |
36 |
600111 |
北方稀土 |
0.57% |
50.08 |
1884.55 |
0.61% |
--- |
37 |
000568 |
泸州老窖 |
0.55% |
48.05 |
1792.20 |
0.58% |
--- |
38 |
600104 |
上汽集团 |
0.55% |
127.40 |
1801.50 |
0.58% |
--- |
39 |
601628 |
中国人寿 |
0.55% |
103.39 |
1823.73 |
0.59% |
--- |
40 |
600019 |
宝钢股份 |
0.53% |
362.10 |
1756.18 |
0.56% |
--- |
41 |
000527 |
美的电器 |
0.52% |
139.96 |
1713.08 |
0.55% |
--- |
42 |
000338 |
潍柴动力 |
0.50% |
52.16 |
1643.04 |
0.53% |
--- |
43 |
600999 |
招商证券 |
0.50% |
160.63 |
1635.22 |
0.53% |
--- |
44 |
600256 |
广汇能源 |
0.50% |
80.51 |
1656.93 |
0.53% |
--- |
45 |
000983 |
山西焦煤 |
0.48% |
108.60 |
1585.51 |
0.51% |
--- |
46 |
601989 |
中国重工 |
0.47% |
303.29 |
1549.80 |
0.50% |
--- |
47 |
000423 |
东阿阿胶 |
0.47% |
36.06 |
1548.87 |
0.50% |
--- |
48 |
600383 |
金地集团 |
0.46% |
308.19 |
1525.56 |
0.49% |
--- |
49 |
600795 |
国电电力 |
0.45% |
530.53 |
1480.17 |
0.48% |
--- |
50 |
000895 |
双汇发展 |
0.44% |
20.88 |
1460.82 |
0.47% |
--- |
51 |
000792 |
盐湖股份 |
0.43% |
43.85 |
1401.87 |
0.45% |
--- |
52 |
600089 |
特变电工 |
0.42% |
181.65 |
1395.10 |
0.45% |
--- |
53 |
000069 |
华侨城A |
0.42% |
192.76 |
1376.32 |
0.44% |
--- |
54 |
600547 |
山东黄金 |
0.42% |
49.04 |
1392.30 |
0.45% |
--- |
55 |
601699 |
潞安环能 |
0.41% |
63.44 |
1342.39 |
0.43% |
--- |
56 |
600406 |
国电南瑞 |
0.41% |
43.44 |
1355.23 |
0.44% |
--- |
57 |
601009 |
南京银行 |
0.40% |
143.24 |
1329.28 |
0.43% |
--- |
58 |
601600 |
中国铝业 |
0.39% |
198.10 |
1271.79 |
0.41% |
--- |
59 |
000776 |
广发证券 |
0.39% |
61.20 |
1285.14 |
0.41% |
--- |
60 |
600362 |
江西铜业 |
0.38% |
57.21 |
1254.70 |
0.40% |
--- |
61 |
600348 |
华阳股份 |
0.38% |
83.37 |
1265.54 |
0.41% |
--- |
62 |
000629 |
攀钢钒钛 |
0.38% |
197.34 |
1239.29 |
0.40% |
--- |
63 |
601168 |
西部矿业 |
0.37% |
131.40 |
1231.19 |
0.40% |
--- |
64 |
601766 |
中国中车 |
0.36% |
270.62 |
1171.80 |
0.38% |
--- |
65 |
600518 |
*ST康美 |
0.36% |
106.08 |
1190.23 |
0.38% |
--- |
66 |
600489 |
中金黄金 |
0.36% |
67.62 |
1184.02 |
0.38% |
--- |
67 |
600739 |
辽宁成大 |
0.35% |
94.06 |
1156.01 |
0.37% |
--- |
68 |
601898 |
中煤能源 |
0.35% |
126.16 |
1136.69 |
0.37% |
--- |
69 |
600276 |
恒瑞医药 |
0.35% |
38.74 |
1140.52 |
0.37% |
--- |
70 |
600068 |
葛洲坝 |
0.34% |
144.22 |
1110.51 |
0.36% |
--- |
71 |
000709 |
河钢股份 |
0.32% |
365.94 |
1046.58 |
0.34% |
--- |
72 |
600875 |
东方电气 |
0.32% |
45.87 |
1060.10 |
0.34% |
--- |
73 |
000402 |
金融街 |
0.31% |
166.91 |
1009.81 |
0.32% |
--- |
74 |
000538 |
云南白药 |
0.31% |
19.14 |
1014.46 |
0.33% |
--- |
75 |
600690 |
海尔智家 |
0.30% |
111.04 |
991.60 |
0.32% |
--- |
76 |
601299 |
中国北车 |
0.30% |
228.83 |
972.52 |
0.31% |
--- |
77 |
600309 |
万华化学 |
0.29% |
74.52 |
961.29 |
0.31% |
--- |
78 |
600100 |
同方股份 |
0.29% |
109.60 |
964.47 |
0.31% |
--- |
79 |
601788 |
光大证券 |
0.29% |
94.23 |
961.17 |
0.31% |
--- |
80 |
601688 |
华泰证券 |
0.28% |
115.79 |
905.50 |
0.29% |
--- |
81 |
600188 |
兖州煤业 |
0.28% |
40.80 |
913.58 |
0.29% |
--- |
82 |
600123 |
兰花科创 |
0.28% |
23.62 |
918.41 |
0.30% |
--- |
83 |
601618 |
中国中冶 |
0.27% |
335.78 |
886.45 |
0.29% |
--- |
84 |
601390 |
中国中铁 |
0.27% |
353.42 |
890.63 |
0.29% |
--- |
85 |
000581 |
威孚高科 |
0.27% |
24.94 |
894.97 |
0.29% |
--- |
86 |
600642 |
申能股份 |
0.27% |
195.56 |
897.60 |
0.29% |
--- |
87 |
600660 |
福耀玻璃 |
0.27% |
110.44 |
885.69 |
0.28% |
--- |
88 |
601666 |
平煤股份 |
0.26% |
81.37 |
860.09 |
0.28% |
--- |
89 |
600177 |
雅戈尔 |
0.26% |
92.08 |
863.71 |
0.28% |
--- |
90 |
000100 |
TCL科技 |
0.26% |
467.37 |
859.96 |
0.28% |
--- |
91 |
000024 |
招商地产 |
0.26% |
47.49 |
854.77 |
0.27% |
--- |
92 |
600009 |
上海机场 |
0.25% |
66.41 |
812.82 |
0.26% |
--- |
93 |
002202 |
金风科技 |
0.25% |
105.88 |
820.55 |
0.26% |
--- |
94 |
000060 |
中金岭南 |
0.25% |
99.53 |
819.13 |
0.26% |
--- |
95 |
000937 |
冀中能源 |
0.25% |
47.82 |
806.31 |
0.26% |
--- |
96 |
000012 |
南玻A |
0.25% |
90.51 |
820.06 |
0.26% |
--- |
97 |
000009 |
中国宝安 |
0.25% |
75.18 |
819.45 |
0.26% |
--- |
98 |
000425 |
徐工机械 |
0.25% |
56.87 |
808.68 |
0.26% |
--- |
99 |
000783 |
长江证券 |
0.25% |
114.40 |
817.94 |
0.26% |
--- |
100 |
000630 |
铜陵有色 |
0.25% |
48.99 |
823.55 |
0.26% |
--- |
101 |
600600 |
青岛啤酒 |
0.24% |
23.98 |
802.94 |
0.26% |
--- |
102 |
000869 |
张裕A |
0.24% |
7.21 |
778.24 |
0.25% |
--- |
103 |
600005 |
武钢股份 |
0.24% |
278.28 |
804.23 |
0.26% |
--- |
104 |
601117 |
中国化学 |
0.24% |
135.99 |
775.16 |
0.25% |
--- |
105 |
000623 |
吉林敖东 |
0.24% |
37.94 |
773.54 |
0.25% |
--- |
106 |
000878 |
云南铜业 |
0.24% |
48.81 |
785.87 |
0.25% |
--- |
107 |
601186 |
中国铁建 |
0.24% |
212.17 |
804.14 |
0.26% |
--- |
108 |
600271 |
航天信息 |
0.23% |
38.19 |
758.39 |
0.24% |
--- |
109 |
601998 |
中信银行 |
0.23% |
189.71 |
766.41 |
0.25% |
--- |
110 |
600143 |
金发科技 |
0.23% |
57.75 |
746.73 |
0.24% |
--- |
111 |
600150 |
中国船舶 |
0.23% |
29.23 |
756.96 |
0.24% |
--- |
112 |
600535 |
天士力 |
0.23% |
17.90 |
750.79 |
0.24% |
--- |
113 |
601958 |
金钼股份 |
0.23% |
66.72 |
759.24 |
0.24% |
--- |
114 |
000039 |
中集集团 |
0.23% |
59.44 |
763.75 |
0.25% |
--- |
115 |
600010 |
包钢股份 |
0.22% |
177.10 |
729.64 |
0.23% |
--- |
116 |
002142 |
宁波银行 |
0.22% |
79.51 |
728.27 |
0.23% |
--- |
117 |
601919 |
中远海控 |
0.22% |
157.88 |
738.90 |
0.24% |
--- |
118 |
600415 |
小商品城 |
0.22% |
93.79 |
735.33 |
0.24% |
--- |
119 |
002422 |
科伦药业 |
0.22% |
16.53 |
717.61 |
0.23% |
--- |
120 |
601991 |
大唐发电 |
0.22% |
137.75 |
710.79 |
0.23% |
--- |
121 |
600583 |
海油工程 |
0.22% |
134.04 |
737.21 |
0.24% |
--- |
122 |
601111 |
中国国航 |
0.22% |
114.82 |
731.39 |
0.24% |
--- |
123 |
600029 |
南方航空 |
0.21% |
145.21 |
688.29 |
0.22% |
--- |
124 |
601727 |
上海电气 |
0.21% |
135.79 |
692.53 |
0.22% |
--- |
125 |
601333 |
广深铁路 |
0.21% |
194.79 |
685.65 |
0.22% |
--- |
126 |
000401 |
冀东水泥 |
0.21% |
41.79 |
696.71 |
0.22% |
--- |
127 |
600694 |
大商股份 |
0.20% |
20.24 |
673.73 |
0.22% |
--- |
128 |
600741 |
华域汽车 |
0.20% |
71.22 |
659.48 |
0.21% |
--- |
129 |
600655 |
豫园股份 |
0.20% |
79.25 |
664.14 |
0.21% |
--- |
130 |
600196 |
复星医药 |
0.20% |
78.75 |
672.56 |
0.22% |
--- |
131 |
000422 |
湖北宜化 |
0.20% |
37.38 |
659.81 |
0.21% |
--- |
132 |
600058 |
五矿发展 |
0.20% |
29.55 |
647.49 |
0.21% |
--- |
133 |
000933 |
神火股份 |
0.20% |
69.48 |
641.95 |
0.21% |
--- |
134 |
600881 |
亚泰集团 |
0.19% |
130.59 |
619.01 |
0.20% |
--- |
135 |
600085 |
同仁堂 |
0.19% |
44.87 |
629.55 |
0.20% |
--- |
136 |
002073 |
软控股份 |
0.19% |
40.93 |
619.32 |
0.20% |
--- |
137 |
600115 |
中国东航 |
0.19% |
160.91 |
611.47 |
0.20% |
--- |
138 |
600252 |
中恒集团 |
0.19% |
60.19 |
639.22 |
0.21% |
--- |
139 |
000768 |
中航西飞 |
0.19% |
87.58 |
635.84 |
0.20% |
--- |
140 |
600132 |
重庆啤酒 |
0.18% |
20.63 |
587.01 |
0.19% |
--- |
141 |
600066 |
宇通客车 |
0.18% |
25.08 |
593.47 |
0.19% |
--- |
142 |
601808 |
中海油服 |
0.18% |
40.81 |
591.33 |
0.19% |
--- |
143 |
002415 |
海康威视 |
0.18% |
13.78 |
592.38 |
0.19% |
--- |
144 |
000969 |
安泰科技 |
0.18% |
35.52 |
588.19 |
0.19% |
--- |
145 |
000898 |
鞍钢股份 |
0.18% |
127.14 |
578.51 |
0.19% |
--- |
146 |
000876 |
新希望 |
0.18% |
35.93 |
601.83 |
0.19% |
--- |
147 |
000825 |
太钢不锈 |
0.18% |
157.04 |
585.77 |
0.19% |
--- |
148 |
600125 |
铁龙物流 |
0.18% |
62.99 |
584.52 |
0.19% |
--- |
149 |
601607 |
上海医药 |
0.18% |
53.02 |
587.43 |
0.19% |
--- |
150 |
600153 |
建发股份 |
0.18% |
92.54 |
590.41 |
0.19% |
--- |
151 |
601717 |
郑煤机 |
0.18% |
24.12 |
599.77 |
0.19% |
--- |
152 |
600497 |
驰宏锌锗 |
0.18% |
45.15 |
590.09 |
0.19% |
--- |
153 |
600166 |
福田汽车 |
0.18% |
101.78 |
591.35 |
0.19% |
--- |
154 |
600832 |
东方明珠 |
0.18% |
109.81 |
579.78 |
0.19% |
--- |
155 |
000960 |
锡业股份 |
0.17% |
31.24 |
556.39 |
0.18% |
--- |
156 |
600267 |
海正药业 |
0.17% |
18.09 |
574.60 |
0.18% |
--- |
157 |
600809 |
山西汾酒 |
0.17% |
8.95 |
565.21 |
0.18% |
--- |
158 |
000528 |
柳工 |
0.17% |
46.81 |
546.24 |
0.18% |
--- |
159 |
000729 |
燕京啤酒 |
0.17% |
41.71 |
562.64 |
0.18% |
--- |
160 |
600320 |
振华重工 |
0.17% |
121.73 |
572.13 |
0.18% |
--- |
161 |
600839 |
四川长虹 |
0.17% |
254.54 |
544.71 |
0.18% |
--- |
162 |
000728 |
国元证券 |
0.17% |
67.68 |
575.26 |
0.19% |
--- |
163 |
000758 |
中色股份 |
0.17% |
31.70 |
546.27 |
0.18% |
--- |
164 |
601001 |
晋控煤业 |
0.17% |
46.14 |
561.10 |
0.18% |
--- |
165 |
601106 |
中国一重 |
0.17% |
180.25 |
573.19 |
0.18% |
--- |
166 |
600369 |
西南证券 |
0.17% |
64.03 |
552.58 |
0.18% |
--- |
167 |
600549 |
厦门钨业 |
0.17% |
18.80 |
557.85 |
0.18% |
--- |
168 |
600804 |
鹏博士 |
0.16% |
92.26 |
536.01 |
0.17% |
--- |
169 |
600859 |
王府井 |
0.16% |
15.95 |
512.09 |
0.16% |
--- |
170 |
600550 |
保变电气 |
0.16% |
47.32 |
528.99 |
0.17% |
--- |
171 |
002038 |
双鹭药业 |
0.16% |
15.74 |
516.92 |
0.17% |
--- |
172 |
600893 |
航发动力 |
0.16% |
37.55 |
510.29 |
0.16% |
--- |
173 |
002155 |
湖南黄金 |
0.16% |
26.41 |
530.04 |
0.17% |
--- |
174 |
600582 |
天地科技 |
0.16% |
27.89 |
515.95 |
0.17% |
--- |
175 |
600588 |
用友网络 |
0.15% |
28.12 |
506.12 |
0.16% |
--- |
176 |
600779 |
水井坊 |
0.15% |
23.57 |
496.40 |
0.16% |
--- |
177 |
601888 |
中国中免 |
0.15% |
18.20 |
477.28 |
0.15% |
--- |
178 |
002001 |
新和成 |
0.15% |
25.02 |
491.85 |
0.16% |
--- |
179 |
002007 |
华兰生物 |
0.15% |
19.86 |
496.63 |
0.16% |
--- |
180 |
002069 |
獐子岛 |
0.15% |
19.60 |
481.43 |
0.15% |
--- |
181 |
002092 |
中泰化学 |
0.15% |
63.65 |
476.71 |
0.15% |
--- |
182 |
002106 |
莱宝高科 |
0.15% |
28.96 |
485.41 |
0.16% |
--- |
183 |
600316 |
洪都航空 |
0.15% |
29.65 |
493.64 |
0.16% |
--- |
184 |
600118 |
中国卫星 |
0.15% |
24.30 |
495.69 |
0.16% |
--- |
185 |
600160 |
巨化股份 |
0.15% |
24.41 |
489.40 |
0.16% |
--- |
186 |
601101 |
昊华能源 |
0.15% |
27.57 |
478.06 |
0.15% |
--- |
187 |
600219 |
南山铝业 |
0.15% |
79.99 |
506.31 |
0.16% |
--- |
188 |
600811 |
东方集团 |
0.15% |
91.91 |
504.57 |
0.16% |
--- |
189 |
000800 |
一汽解放 |
0.15% |
56.09 |
496.37 |
0.16% |
--- |
190 |
000625 |
长安汽车 |
0.15% |
129.61 |
489.92 |
0.16% |
--- |
191 |
600770 |
综艺股份 |
0.15% |
30.45 |
485.07 |
0.16% |
--- |
192 |
600376 |
首开股份 |
0.15% |
51.51 |
493.98 |
0.16% |
--- |
193 |
600664 |
哈药股份 |
0.15% |
66.77 |
489.43 |
0.16% |
--- |
194 |
600649 |
城投控股 |
0.15% |
79.20 |
476.77 |
0.15% |
--- |
195 |
000999 |
华润三九 |
0.14% |
26.99 |
466.89 |
0.15% |
--- |
196 |
600108 |
亚盛集团 |
0.14% |
95.78 |
469.30 |
0.15% |
--- |
197 |
000061 |
农产品 |
0.14% |
42.37 |
472.41 |
0.15% |
--- |
198 |
600997 |
开滦股份 |
0.14% |
42.55 |
473.99 |
0.15% |
--- |
199 |
601179 |
中国西电 |
0.14% |
120.12 |
444.45 |
0.14% |
--- |
200 |
600331 |
宏达股份 |
0.14% |
56.90 |
473.39 |
0.15% |
--- |
201 |
600395 |
盘江股份 |
0.14% |
22.81 |
471.12 |
0.15% |
--- |
202 |
002385 |
大北农 |
0.14% |
13.80 |
448.59 |
0.14% |
--- |
203 |
601558 |
退市锐电 |
0.13% |
27.70 |
433.22 |
0.14% |
--- |
204 |
600703 |
三安光电 |
0.13% |
39.81 |
435.13 |
0.14% |
--- |
205 |
600718 |
东软集团 |
0.13% |
50.77 |
413.24 |
0.13% |
--- |
206 |
600372 |
中航电子 |
0.13% |
16.98 |
411.70 |
0.13% |
--- |
207 |
000778 |
新兴铸管 |
0.13% |
66.06 |
422.12 |
0.14% |
--- |
208 |
000562 |
宏源证券 |
0.13% |
40.28 |
431.85 |
0.14% |
--- |
209 |
600635 |
大众公用 |
0.13% |
90.70 |
416.30 |
0.13% |
--- |
210 |
600598 |
北大荒 |
0.13% |
49.01 |
424.43 |
0.14% |
--- |
211 |
000839 |
中信国安 |
0.13% |
64.84 |
433.78 |
0.14% |
--- |
212 |
600208 |
新湖中宝 |
0.13% |
128.42 |
439.20 |
0.14% |
--- |
213 |
600498 |
烽火通信 |
0.13% |
15.24 |
412.88 |
0.13% |
--- |
214 |
601918 |
新集能源 |
0.13% |
38.26 |
425.84 |
0.14% |
--- |
215 |
601018 |
宁波港 |
0.13% |
176.45 |
421.70 |
0.14% |
--- |
216 |
600008 |
首创环保 |
0.12% |
75.82 |
394.25 |
0.13% |
--- |
217 |
600808 |
马钢股份 |
0.12% |
165.50 |
410.43 |
0.13% |
--- |
218 |
601158 |
重庆水务 |
0.12% |
66.17 |
397.66 |
0.13% |
--- |
219 |
601866 |
中远海发 |
0.12% |
164.01 |
398.55 |
0.13% |
--- |
220 |
600266 |
城建发展 |
0.12% |
30.64 |
379.67 |
0.12% |
--- |
221 |
600352 |
浙江龙盛 |
0.12% |
71.26 |
407.62 |
0.13% |
--- |
222 |
601369 |
陕鼓动力 |
0.12% |
33.88 |
388.29 |
0.12% |
--- |
223 |
600169 |
太原重工 |
0.12% |
66.83 |
380.25 |
0.12% |
--- |
224 |
600970 |
中材国际 |
0.12% |
25.12 |
395.86 |
0.13% |
--- |
225 |
600516 |
方大炭素 |
0.12% |
44.08 |
386.14 |
0.12% |
--- |
226 |
002128 |
露天煤业 |
0.11% |
27.43 |
367.59 |
0.12% |
--- |
227 |
601992 |
金隅集团 |
0.11% |
42.93 |
361.03 |
0.12% |
--- |
228 |
000680 |
山推股份 |
0.11% |
41.86 |
375.90 |
0.12% |
--- |
229 |
600895 |
张江高科 |
0.11% |
53.37 |
362.39 |
0.12% |
--- |
230 |
601118 |
海南橡胶 |
0.11% |
54.19 |
368.49 |
0.12% |
--- |
231 |
600062 |
华润双鹤 |
0.11% |
23.64 |
368.82 |
0.12% |
--- |
232 |
600812 |
华北制药 |
0.11% |
56.71 |
367.51 |
0.12% |
--- |
233 |
600221 |
*ST海航 |
0.11% |
81.48 |
365.05 |
0.12% |
--- |
234 |
600216 |
浙江医药 |
0.11% |
18.61 |
370.19 |
0.12% |
--- |
235 |
600037 |
歌华有线 |
0.11% |
43.85 |
350.37 |
0.11% |
--- |
236 |
600879 |
航天电子 |
0.11% |
44.72 |
367.15 |
0.12% |
--- |
237 |
002310 |
东方园林 |
0.11% |
4.14 |
359.34 |
0.12% |
--- |
238 |
600508 |
上海能源 |
0.11% |
19.93 |
373.20 |
0.12% |
--- |
239 |
600418 |
江淮汽车 |
0.11% |
62.18 |
370.58 |
0.12% |
--- |
240 |
002299 |
圣农发展 |
0.11% |
25.10 |
372.27 |
0.12% |
--- |
241 |
000027 |
深圳能源 |
0.10% |
54.65 |
333.36 |
0.11% |
--- |
242 |
600863 |
内蒙华电 |
0.10% |
40.97 |
340.02 |
0.11% |
--- |
243 |
600432 |
退市吉恩 |
0.10% |
27.94 |
344.55 |
0.11% |
--- |
244 |
600259 |
广晟有色 |
0.10% |
8.59 |
327.61 |
0.11% |
--- |
245 |
000807 |
云铝股份 |
0.10% |
63.65 |
313.17 |
0.10% |
--- |
246 |
600546 |
山煤国际 |
0.10% |
13.66 |
331.35 |
0.11% |
--- |
247 |
601933 |
永辉超市 |
0.10% |
10.59 |
319.15 |
0.10% |
--- |
248 |
601098 |
中南传媒 |
0.10% |
37.14 |
335.71 |
0.11% |
--- |
249 |
600500 |
中化国际 |
0.10% |
49.54 |
316.57 |
0.10% |
--- |
250 |
002146 |
荣盛发展 |
0.10% |
38.54 |
339.11 |
0.11% |
--- |
251 |
000059 |
华锦股份 |
0.10% |
41.37 |
314.43 |
0.10% |
--- |
252 |
600096 |
云天化 |
0.09% |
19.12 |
284.55 |
0.09% |
--- |
253 |
600161 |
天坛生物 |
0.09% |
17.76 |
285.65 |
0.09% |
--- |
254 |
600873 |
梅花生物 |
0.09% |
37.33 |
310.55 |
0.10% |
--- |
255 |
600595 |
*ST中孚 |
0.09% |
52.21 |
301.75 |
0.10% |
--- |
256 |
000559 |
万向钱潮 |
0.09% |
54.91 |
310.77 |
0.10% |
--- |
257 |
600098 |
广州发展 |
0.09% |
42.58 |
294.21 |
0.09% |
--- |
258 |
000780 |
ST平能 |
0.09% |
27.96 |
288.03 |
0.09% |
--- |
259 |
600674 |
川投能源 |
0.09% |
25.72 |
288.07 |
0.09% |
--- |
260 |
601377 |
兴业证券 |
0.09% |
30.33 |
282.04 |
0.09% |
--- |
261 |
000718 |
苏宁环球 |
0.09% |
56.33 |
295.17 |
0.09% |
--- |
262 |
600183 |
生益科技 |
0.08% |
37.72 |
272.36 |
0.09% |
--- |
263 |
600456 |
宝钛股份 |
0.08% |
14.83 |
270.16 |
0.09% |
--- |
264 |
002122 |
ST天马 |
0.08% |
40.94 |
265.30 |
0.09% |
--- |
265 |
600971 |
恒源煤电 |
0.08% |
20.68 |
273.56 |
0.09% |
--- |
266 |
601718 |
际华集团 |
0.08% |
79.75 |
272.75 |
0.09% |
--- |
267 |
600783 |
鲁信创投 |
0.08% |
15.39 |
264.33 |
0.09% |
--- |
268 |
002493 |
荣盛石化 |
0.08% |
15.33 |
261.97 |
0.08% |
--- |
269 |
002431 |
棕榈股份 |
0.08% |
10.58 |
255.75 |
0.08% |
--- |
270 |
600026 |
中远海能 |
0.08% |
43.60 |
258.11 |
0.08% |
--- |
271 |
002405 |
四维图新 |
0.08% |
13.23 |
265.70 |
0.09% |
--- |
272 |
002399 |
海普瑞 |
0.08% |
11.03 |
272.46 |
0.09% |
--- |
273 |
600528 |
中铁工业 |
0.08% |
50.29 |
247.91 |
0.08% |
--- |
274 |
002344 |
海宁皮城 |
0.08% |
11.56 |
261.63 |
0.08% |
--- |
275 |
000968 |
蓝焰控股 |
0.08% |
17.70 |
252.29 |
0.08% |
--- |
276 |
600428 |
中远海特 |
0.07% |
58.26 |
240.02 |
0.08% |
--- |
277 |
000686 |
东北证券 |
0.07% |
17.63 |
218.56 |
0.07% |
--- |
278 |
601233 |
桐昆股份 |
0.07% |
19.92 |
233.65 |
0.08% |
--- |
279 |
601258 |
庞大集团 |
0.07% |
36.14 |
222.24 |
0.07% |
--- |
280 |
000021 |
深科技 |
0.07% |
45.46 |
233.23 |
0.08% |
--- |
281 |
002500 |
山西证券 |
0.07% |
33.08 |
214.03 |
0.07% |
--- |
282 |
002603 |
以岭药业 |
0.07% |
5.85 |
224.62 |
0.07% |
--- |
283 |
600151 |
航天机电 |
0.07% |
33.00 |
237.57 |
0.08% |
--- |
284 |
600307 |
酒钢宏兴 |
0.06% |
56.40 |
212.06 |
0.07% |
--- |
285 |
601099 |
太平洋 |
0.06% |
31.08 |
209.14 |
0.07% |
--- |
286 |
600737 |
中粮糖业 |
0.06% |
34.66 |
208.28 |
0.07% |
--- |
287 |
600380 |
健康元 |
0.06% |
35.52 |
209.89 |
0.07% |
--- |
288 |
002244 |
滨江集团 |
0.06% |
27.96 |
198.21 |
0.06% |
--- |
289 |
600109 |
国金证券 |
0.06% |
20.68 |
205.17 |
0.07% |
--- |
290 |
600170 |
上海建工 |
0.06% |
23.91 |
212.08 |
0.07% |
--- |
291 |
000961 |
中南建设 |
0.06% |
24.15 |
203.32 |
0.07% |
--- |
292 |
002498 |
汉缆股份 |
0.05% |
9.72 |
159.38 |
0.05% |
--- |
293 |
601216 |
君正集团 |
0.05% |
8.82 |
155.96 |
0.05% |
--- |
294 |
600481 |
双良节能 |
0.05% |
22.33 |
164.82 |
0.05% |
--- |
295 |
601268 |
*ST二重 |
0.05% |
23.30 |
164.47 |
0.05% |
--- |
296 |
002378 |
章源钨业 |
0.04% |
5.89 |
133.82 |
0.04% |
--- |
297 |
002594 |
比亚迪 |
0.04% |
5.44 |
124.05 |
0.04% |
--- |
298 |
601519 |
大智慧 |
0.03% |
9.58 |
104.24 |
0.03% |
--- |
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 |
600036 |
招商银行 |
2.99% |
904.63 |
10005.20 |
3.16% |
50.21 (5.55%) |
2 |
600016 |
民生银行 |
2.75% |
1666.87 |
9201.10 |
2.91% |
246.21 (14.77%) |
3 |
601318 |
中国平安 |
2.21% |
220.40 |
7398.73 |
2.34% |
9.67 (4.39%) |
4 |
601328 |
交通银行 |
2.09% |
1563.32 |
7003.69 |
2.21% |
204.86 (13.10%) |
5 |
601166 |
兴业银行 |
1.94% |
523.07 |
6480.85 |
2.05% |
48.18 (9.21%) |
6 |
600000 |
浦发银行 |
1.88% |
736.23 |
6287.39 |
1.99% |
32.30 (4.39%) |
7 |
601088 |
中国神华 |
1.64% |
216.95 |
5497.64 |
1.74% |
9.51 (4.38%) |
8 |
600519 |
贵州茅台 |
1.56% |
27.31 |
5204.82 |
1.65% |
3.56 (13.05%) |
9 |
600030 |
中信证券 |
1.54% |
457.96 |
5152.07 |
1.63% |
20.08 (4.39%) |
10 |
000002 |
万科A |
1.38% |
636.78 |
4610.26 |
1.46% |
27.93 (4.39%) |
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 |
600036 |
招商银行 |
2.99% |
904.63 |
10005.20 |
3.16% |
50.21 (5.55%) |
2 |
600016 |
民生银行 |
2.75% |
1666.87 |
9201.10 |
2.91% |
246.21 (14.77%) |
3 |
601318 |
中国平安 |
2.21% |
220.40 |
7398.73 |
2.34% |
9.67 (4.39%) |
4 |
601328 |
交通银行 |
2.09% |
1563.32 |
7003.69 |
2.21% |
204.86 (13.10%) |
5 |
601166 |
兴业银行 |
1.94% |
523.07 |
6480.85 |
2.05% |
48.18 (9.21%) |
6 |
600000 |
浦发银行 |
1.88% |
736.23 |
6287.39 |
1.99% |
32.30 (4.39%) |
7 |
601088 |
中国神华 |
1.64% |
216.95 |
5497.64 |
1.74% |
9.51 (4.38%) |
8 |
600519 |
贵州茅台 |
1.56% |
27.31 |
5204.82 |
1.65% |
3.56 (13.05%) |
9 |
600030 |
中信证券 |
1.54% |
457.96 |
5152.07 |
1.63% |
20.08 (4.39%) |
10 |
000002 |
万科A |
1.38% |
636.78 |
4610.26 |
1.46% |
27.93 (4.39%) |
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 |
600036 |
招商银行 |
2.98% |
854.42 |
11124.50 |
3.14% |
-47.05 (-5.51%) |
2 |
601318 |
中国平安 |
2.73% |
210.73 |
10172.00 |
2.88% |
-21.44 (-10.17%) |
3 |
600016 |
民生银行 |
2.18% |
1420.66 |
8140.37 |
2.30% |
-144.51 (-10.17%) |
4 |
601328 |
交通银行 |
2.02% |
1358.47 |
7525.91 |
2.13% |
-319.32 (-23.51%) |
5 |
600000 |
浦发银行 |
1.86% |
703.93 |
6926.68 |
1.96% |
107.37 (15.25%) |
6 |
601288 |
农业银行 |
1.82% |
2423.82 |
6786.70 |
1.92% |
新增 |
7 |
601166 |
兴业银行 |
1.72% |
474.89 |
6401.54 |
1.81% |
184.23 (38.79%) |
8 |
601088 |
中国神华 |
1.68% |
207.44 |
6252.31 |
1.77% |
-21.10 (-10.17%) |
9 |
600030 |
中信证券 |
1.54% |
437.88 |
5727.44 |
1.62% |
-44.54 (-10.17%) |
10 |
000002 |
万科A |
1.38% |
608.84 |
5144.73 |
1.45% |
-61.93 (-10.17%) |
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 |
600036 |
招商银行 |
2.98% |
854.42 |
11124.50 |
3.14% |
-47.05 (-5.51%) |
2 |
601318 |
中国平安 |
2.73% |
210.73 |
10172.00 |
2.88% |
-21.44 (-10.17%) |
3 |
600016 |
民生银行 |
2.18% |
1420.66 |
8140.37 |
2.30% |
-144.51 (-10.17%) |
4 |
601328 |
交通银行 |
2.02% |
1358.47 |
7525.91 |
2.13% |
-319.32 (-23.51%) |
5 |
600000 |
浦发银行 |
1.86% |
703.93 |
6926.68 |
1.96% |
107.37 (15.25%) |
6 |
601288 |
农业银行 |
1.82% |
2423.82 |
6786.70 |
1.92% |
新增 |
7 |
601166 |
兴业银行 |
1.72% |
474.89 |
6401.54 |
1.81% |
184.23 (38.79%) |
8 |
601088 |
中国神华 |
1.68% |
207.44 |
6252.31 |
1.77% |
-21.10 (-10.17%) |
9 |
600030 |
中信证券 |
1.54% |
437.88 |
5727.44 |
1.62% |
-44.54 (-10.17%) |
10 |
000002 |
万科A |
1.38% |
608.84 |
5144.73 |
1.45% |
-61.93 (-10.17%) |
11 |
600519 |
贵州茅台 |
1.35% |
23.74 |
5048.75 |
1.43% |
--- |
12 |
601601 |
中国太保 |
1.19% |
197.70 |
4426.56 |
1.25% |
--- |
13 |
600837 |
海通证券 |
1.17% |
482.29 |
4350.29 |
1.23% |
--- |
14 |
000858 |
五粮液 |
1.14% |
119.37 |
4264.06 |
1.21% |
--- |
15 |
601668 |
中国建筑 |
0.99% |
911.35 |
3672.72 |
1.04% |
--- |
16 |
600585 |
海螺水泥 |
0.94% |
125.78 |
3491.70 |
0.99% |
--- |
17 |
600031 |
三一重工 |
0.92% |
191.04 |
3446.43 |
0.97% |
--- |
18 |
002024 |
苏宁易购 |
0.91% |
264.02 |
3382.07 |
0.96% |
--- |
19 |
600111 |
北方稀土 |
0.88% |
45.70 |
3264.40 |
0.92% |
--- |
20 |
601006 |
大秦铁路 |
0.82% |
374.02 |
3063.24 |
0.87% |
--- |
21 |
000001 |
平安银行 |
0.80% |
175.35 |
2993.28 |
0.85% |
--- |
22 |
000651 |
格力电器 |
0.78% |
124.06 |
2915.47 |
0.82% |
--- |
23 |
600050 |
中国联通 |
0.75% |
533.27 |
2799.66 |
0.79% |
--- |
24 |
000157 |
中联重科 |
0.73% |
177.01 |
2722.47 |
0.77% |
--- |
25 |
601169 |
北京银行 |
0.73% |
274.18 |
2733.57 |
0.77% |
--- |
26 |
601857 |
中国石油 |
0.69% |
236.32 |
2573.56 |
0.73% |
--- |
27 |
000063 |
中兴通讯 |
0.67% |
88.38 |
2499.49 |
0.71% |
--- |
28 |
601988 |
中国银行 |
0.66% |
782.82 |
2458.04 |
0.69% |
--- |
29 |
600048 |
保利地产 |
0.66% |
224.47 |
2466.97 |
0.70% |
--- |
30 |
000983 |
山西焦煤 |
0.64% |
99.10 |
2398.17 |
0.68% |
--- |
31 |
601989 |
中国重工 |
0.64% |
172.97 |
2385.32 |
0.67% |
--- |
32 |
601899 |
紫金矿业 |
0.64% |
331.33 |
2398.82 |
0.68% |
--- |
33 |
000527 |
美的电器 |
0.63% |
127.72 |
2348.70 |
0.66% |
--- |
34 |
000792 |
盐湖股份 |
0.61% |
38.31 |
2260.14 |
0.64% |
--- |
35 |
600900 |
长江电力 |
0.60% |
311.33 |
2244.71 |
0.63% |
--- |
36 |
600104 |
上汽集团 |
0.58% |
116.26 |
2178.74 |
0.62% |
--- |
37 |
600089 |
特变电工 |
0.58% |
165.76 |
2145.00 |
0.61% |
--- |
38 |
600028 |
中国石化 |
0.58% |
261.90 |
2155.41 |
0.61% |
--- |
39 |
000776 |
广发证券 |
0.56% |
53.33 |
2093.05 |
0.59% |
--- |
40 |
000338 |
潍柴动力 |
0.56% |
46.24 |
2100.81 |
0.59% |
--- |
41 |
600547 |
山东黄金 |
0.55% |
45.46 |
2038.42 |
0.58% |
--- |
42 |
600019 |
宝钢股份 |
0.53% |
330.43 |
1992.48 |
0.56% |
--- |
43 |
000568 |
泸州老窖 |
0.53% |
43.85 |
1978.32 |
0.56% |
--- |
44 |
601699 |
潞安环能 |
0.51% |
57.89 |
1899.41 |
0.54% |
--- |
45 |
002304 |
洋河股份 |
0.51% |
15.05 |
1899.25 |
0.54% |
--- |
46 |
600362 |
江西铜业 |
0.50% |
52.21 |
1850.30 |
0.52% |
--- |
47 |
601600 |
中国铝业 |
0.50% |
170.52 |
1877.44 |
0.53% |
--- |
48 |
600015 |
华夏银行 |
0.50% |
172.33 |
1873.19 |
0.53% |
--- |
49 |
600348 |
华阳股份 |
0.49% |
75.63 |
1825.75 |
0.52% |
--- |
50 |
600383 |
金地集团 |
0.48% |
281.24 |
1802.73 |
0.51% |
--- |
51 |
601628 |
中国人寿 |
0.47% |
94.34 |
1768.94 |
0.50% |
--- |
52 |
601766 |
中国中车 |
0.47% |
246.95 |
1758.30 |
0.50% |
--- |
53 |
601168 |
西部矿业 |
0.47% |
117.35 |
1739.12 |
0.49% |
--- |
54 |
600256 |
广汇能源 |
0.47% |
73.47 |
1747.10 |
0.49% |
--- |
55 |
600887 |
伊利股份 |
0.45% |
100.55 |
1674.12 |
0.47% |
--- |
56 |
600739 |
辽宁成大 |
0.43% |
57.20 |
1590.16 |
0.45% |
--- |
57 |
600489 |
中金黄金 |
0.43% |
58.18 |
1587.70 |
0.45% |
--- |
58 |
600068 |
葛洲坝 |
0.42% |
131.61 |
1577.97 |
0.45% |
--- |
59 |
600999 |
招商证券 |
0.40% |
80.16 |
1473.38 |
0.42% |
--- |
60 |
600795 |
国电电力 |
0.40% |
500.58 |
1481.73 |
0.42% |
--- |
61 |
600406 |
国电南瑞 |
0.39% |
39.64 |
1438.85 |
0.41% |
--- |
62 |
601299 |
中国北车 |
0.38% |
208.81 |
1399.05 |
0.40% |
--- |
63 |
600690 |
海尔智家 |
0.38% |
50.57 |
1413.33 |
0.40% |
--- |
64 |
000069 |
华侨城A |
0.37% |
175.90 |
1391.38 |
0.39% |
--- |
65 |
600010 |
包钢股份 |
0.36% |
161.61 |
1349.42 |
0.38% |
--- |
66 |
000423 |
东阿阿胶 |
0.36% |
32.91 |
1357.78 |
0.38% |
--- |
67 |
601390 |
中国中铁 |
0.35% |
322.51 |
1286.82 |
0.36% |
--- |
68 |
600188 |
兖州煤业 |
0.35% |
37.23 |
1314.37 |
0.37% |
--- |
69 |
000425 |
徐工机械 |
0.35% |
51.90 |
1286.48 |
0.36% |
--- |
70 |
000012 |
南玻A |
0.34% |
76.99 |
1270.33 |
0.36% |
--- |
71 |
600309 |
万华化学 |
0.34% |
68.00 |
1272.29 |
0.36% |
--- |
72 |
600518 |
*ST康美 |
0.34% |
96.80 |
1273.92 |
0.36% |
--- |
73 |
000895 |
双汇发展 |
0.34% |
19.06 |
1259.11 |
0.36% |
--- |
74 |
601688 |
华泰证券 |
0.33% |
99.67 |
1230.98 |
0.35% |
--- |
75 |
002202 |
金风科技 |
0.33% |
82.82 |
1236.44 |
0.35% |
--- |
76 |
000039 |
中集集团 |
0.32% |
54.24 |
1186.71 |
0.34% |
--- |
77 |
601788 |
光大证券 |
0.32% |
85.99 |
1182.37 |
0.33% |
--- |
78 |
000060 |
中金岭南 |
0.32% |
90.82 |
1207.97 |
0.34% |
--- |
79 |
000009 |
中国宝安 |
0.32% |
68.60 |
1181.35 |
0.33% |
--- |
80 |
600150 |
中国船舶 |
0.32% |
15.96 |
1180.76 |
0.33% |
--- |
81 |
601618 |
中国中冶 |
0.32% |
306.41 |
1207.25 |
0.34% |
--- |
82 |
601919 |
中远海控 |
0.32% |
144.07 |
1194.38 |
0.34% |
--- |
83 |
000402 |
金融街 |
0.31% |
152.31 |
1137.77 |
0.32% |
--- |
84 |
000709 |
河钢股份 |
0.31% |
259.51 |
1172.99 |
0.33% |
--- |
85 |
601958 |
金钼股份 |
0.31% |
60.88 |
1171.97 |
0.33% |
--- |
86 |
601009 |
南京银行 |
0.31% |
130.71 |
1172.49 |
0.33% |
--- |
87 |
601898 |
中煤能源 |
0.31% |
115.12 |
1151.24 |
0.33% |
--- |
88 |
601186 |
中国铁建 |
0.31% |
193.62 |
1171.37 |
0.33% |
--- |
89 |
000937 |
冀中能源 |
0.30% |
43.64 |
1106.30 |
0.31% |
--- |
90 |
000630 |
铜陵有色 |
0.29% |
44.71 |
1077.42 |
0.30% |
--- |
91 |
000623 |
吉林敖东 |
0.29% |
34.62 |
1066.62 |
0.30% |
--- |
92 |
600875 |
东方电气 |
0.29% |
41.86 |
1067.42 |
0.30% |
--- |
93 |
600415 |
小商品城 |
0.28% |
85.59 |
1051.88 |
0.30% |
--- |
94 |
600276 |
恒瑞医药 |
0.28% |
35.35 |
1059.50 |
0.30% |
--- |
95 |
600029 |
南方航空 |
0.28% |
132.51 |
1038.86 |
0.29% |
--- |
96 |
600005 |
武钢股份 |
0.28% |
253.94 |
1053.86 |
0.30% |
--- |
97 |
601607 |
上海医药 |
0.28% |
61.43 |
1032.03 |
0.29% |
--- |
98 |
600132 |
重庆啤酒 |
0.28% |
18.26 |
1048.34 |
0.30% |
--- |
99 |
601666 |
平煤股份 |
0.28% |
74.25 |
1040.29 |
0.29% |
--- |
100 |
000725 |
京东方A |
0.27% |
370.10 |
1010.36 |
0.29% |
--- |
101 |
601111 |
中国国航 |
0.27% |
104.77 |
1004.79 |
0.28% |
--- |
102 |
000538 |
云南白药 |
0.27% |
17.47 |
996.99 |
0.28% |
--- |
103 |
600881 |
亚泰集团 |
0.27% |
119.17 |
992.69 |
0.28% |
--- |
104 |
000933 |
神火股份 |
0.26% |
63.40 |
964.29 |
0.27% |
--- |
105 |
000401 |
冀东水泥 |
0.26% |
38.14 |
953.09 |
0.27% |
--- |
106 |
000783 |
长江证券 |
0.26% |
89.48 |
963.74 |
0.27% |
--- |
107 |
000528 |
柳工 |
0.26% |
42.46 |
960.95 |
0.27% |
--- |
108 |
000100 |
TCL科技 |
0.26% |
319.87 |
956.41 |
0.27% |
--- |
109 |
600058 |
五矿发展 |
0.25% |
26.97 |
924.44 |
0.26% |
--- |
110 |
601998 |
中信银行 |
0.25% |
195.95 |
930.77 |
0.26% |
--- |
111 |
600100 |
同方股份 |
0.25% |
87.51 |
915.38 |
0.26% |
--- |
112 |
000825 |
太钢不锈 |
0.25% |
179.13 |
922.54 |
0.26% |
--- |
113 |
600660 |
福耀玻璃 |
0.25% |
88.19 |
913.60 |
0.26% |
--- |
114 |
600497 |
驰宏锌锗 |
0.24% |
41.20 |
908.45 |
0.26% |
--- |
115 |
600123 |
兰花科创 |
0.24% |
21.56 |
900.59 |
0.25% |
--- |
116 |
600642 |
申能股份 |
0.24% |
178.45 |
904.75 |
0.26% |
--- |
117 |
000768 |
中航西飞 |
0.23% |
77.92 |
857.85 |
0.24% |
--- |
118 |
000758 |
中色股份 |
0.23% |
24.11 |
852.27 |
0.24% |
--- |
119 |
600143 |
金发科技 |
0.23% |
52.70 |
867.44 |
0.25% |
--- |
120 |
601727 |
上海电气 |
0.23% |
123.91 |
857.48 |
0.24% |
--- |
121 |
600271 |
航天信息 |
0.23% |
33.86 |
874.84 |
0.25% |
--- |
122 |
000878 |
云南铜业 |
0.23% |
39.52 |
865.89 |
0.24% |
--- |
123 |
000960 |
锡业股份 |
0.22% |
28.51 |
829.59 |
0.23% |
--- |
124 |
600177 |
雅戈尔 |
0.22% |
84.03 |
829.34 |
0.23% |
--- |
125 |
601117 |
中国化学 |
0.22% |
93.08 |
824.68 |
0.23% |
--- |
126 |
600583 |
海油工程 |
0.21% |
122.31 |
785.26 |
0.22% |
--- |
127 |
601106 |
中国一重 |
0.21% |
164.48 |
797.75 |
0.23% |
--- |
128 |
000898 |
鞍钢股份 |
0.21% |
116.02 |
788.96 |
0.22% |
--- |
129 |
600832 |
东方明珠 |
0.21% |
100.20 |
776.57 |
0.22% |
--- |
130 |
601818 |
光大银行 |
0.21% |
235.00 |
787.25 |
0.22% |
--- |
131 |
600009 |
上海机场 |
0.21% |
61.56 |
787.92 |
0.22% |
--- |
132 |
600655 |
豫园股份 |
0.21% |
72.32 |
786.85 |
0.22% |
--- |
133 |
000024 |
招商地产 |
0.21% |
43.33 |
793.01 |
0.22% |
--- |
134 |
002142 |
宁波银行 |
0.21% |
72.55 |
789.36 |
0.22% |
--- |
135 |
600550 |
保变电气 |
0.21% |
43.18 |
777.63 |
0.22% |
--- |
136 |
002073 |
软控股份 |
0.21% |
38.74 |
798.13 |
0.23% |
--- |
137 |
600320 |
振华重工 |
0.20% |
111.08 |
738.70 |
0.21% |
--- |
138 |
600664 |
哈药股份 |
0.20% |
46.87 |
735.86 |
0.21% |
--- |
139 |
600115 |
中国东航 |
0.20% |
146.84 |
763.57 |
0.22% |
--- |
140 |
600600 |
青岛啤酒 |
0.20% |
21.88 |
747.15 |
0.21% |
--- |
141 |
000778 |
新兴铸管 |
0.20% |
72.34 |
763.16 |
0.22% |
--- |
142 |
600153 |
建发股份 |
0.20% |
84.45 |
751.58 |
0.21% |
--- |
143 |
601333 |
广深铁路 |
0.20% |
177.75 |
730.55 |
0.21% |
--- |
144 |
600549 |
厦门钨业 |
0.19% |
17.16 |
710.83 |
0.20% |
--- |
145 |
000800 |
一汽解放 |
0.19% |
51.18 |
724.73 |
0.20% |
--- |
146 |
601101 |
昊华能源 |
0.19% |
10.93 |
690.03 |
0.20% |
--- |
147 |
600741 |
华域汽车 |
0.19% |
64.99 |
723.32 |
0.20% |
--- |
148 |
000422 |
湖北宜化 |
0.19% |
34.11 |
713.99 |
0.20% |
--- |
149 |
600395 |
盘江股份 |
0.19% |
20.82 |
690.99 |
0.20% |
--- |
150 |
600166 |
福田汽车 |
0.19% |
79.61 |
691.04 |
0.20% |
--- |
151 |
601001 |
晋控煤业 |
0.19% |
42.11 |
715.82 |
0.20% |
--- |
152 |
600694 |
大商股份 |
0.19% |
18.47 |
706.25 |
0.20% |
--- |
153 |
000652 |
泰达股份 |
0.19% |
90.79 |
706.33 |
0.20% |
--- |
154 |
601808 |
中海油服 |
0.18% |
37.24 |
665.11 |
0.19% |
--- |
155 |
002155 |
湖南黄金 |
0.18% |
20.66 |
675.29 |
0.19% |
--- |
156 |
600535 |
天士力 |
0.18% |
16.24 |
667.96 |
0.19% |
--- |
157 |
600219 |
南山铝业 |
0.18% |
70.92 |
667.36 |
0.19% |
--- |
158 |
000680 |
山推股份 |
0.18% |
38.20 |
671.91 |
0.19% |
--- |
159 |
600804 |
鹏博士 |
0.17% |
78.46 |
619.05 |
0.17% |
--- |
160 |
000969 |
安泰科技 |
0.17% |
32.41 |
633.01 |
0.18% |
--- |
161 |
600997 |
开滦股份 |
0.17% |
38.83 |
619.67 |
0.18% |
--- |
162 |
002001 |
新和成 |
0.17% |
22.04 |
649.11 |
0.18% |
--- |
163 |
600970 |
中材国际 |
0.17% |
22.92 |
626.44 |
0.18% |
--- |
164 |
600631 |
百联股份 |
0.17% |
41.55 |
618.26 |
0.17% |
--- |
165 |
000839 |
中信国安 |
0.17% |
59.17 |
615.95 |
0.17% |
--- |
166 |
600376 |
首开股份 |
0.17% |
47.00 |
620.93 |
0.18% |
--- |
167 |
600169 |
太原重工 |
0.17% |
60.98 |
618.97 |
0.17% |
--- |
168 |
600196 |
复星医药 |
0.17% |
59.89 |
651.59 |
0.18% |
--- |
169 |
600352 |
浙江龙盛 |
0.17% |
64.65 |
619.34 |
0.18% |
--- |
170 |
000729 |
燕京啤酒 |
0.17% |
38.06 |
645.88 |
0.18% |
--- |
171 |
600598 |
北大荒 |
0.17% |
44.72 |
626.12 |
0.18% |
--- |
172 |
601179 |
中国西电 |
0.17% |
104.95 |
640.22 |
0.18% |
--- |
173 |
600085 |
同仁堂 |
0.16% |
16.38 |
584.07 |
0.17% |
--- |
174 |
000562 |
宏源证券 |
0.16% |
36.76 |
614.28 |
0.17% |
--- |
175 |
600649 |
城投控股 |
0.16% |
72.27 |
586.83 |
0.17% |
--- |
176 |
600331 |
宏达股份 |
0.16% |
44.32 |
589.95 |
0.17% |
--- |
177 |
600418 |
江淮汽车 |
0.16% |
55.36 |
615.00 |
0.17% |
--- |
178 |
600316 |
洪都航空 |
0.16% |
18.04 |
581.47 |
0.16% |
--- |
179 |
000625 |
长安汽车 |
0.16% |
65.71 |
601.22 |
0.17% |
--- |
180 |
002007 |
华兰生物 |
0.16% |
18.12 |
615.01 |
0.17% |
--- |
181 |
600812 |
华北制药 |
0.16% |
51.75 |
596.21 |
0.17% |
--- |
182 |
600811 |
东方集团 |
0.16% |
85.19 |
586.13 |
0.17% |
--- |
183 |
600208 |
新湖中宝 |
0.16% |
96.86 |
603.45 |
0.17% |
--- |
184 |
600703 |
三安光电 |
0.16% |
36.33 |
595.79 |
0.17% |
--- |
185 |
600125 |
铁龙物流 |
0.16% |
57.48 |
605.82 |
0.17% |
--- |
186 |
601866 |
中远海发 |
0.15% |
149.67 |
544.79 |
0.15% |
--- |
187 |
600582 |
天地科技 |
0.15% |
25.45 |
563.47 |
0.16% |
--- |
188 |
002128 |
露天煤业 |
0.15% |
25.03 |
544.46 |
0.15% |
--- |
189 |
002106 |
莱宝高科 |
0.15% |
18.79 |
568.36 |
0.16% |
--- |
190 |
000728 |
国元证券 |
0.15% |
49.41 |
558.37 |
0.16% |
--- |
191 |
000876 |
新希望 |
0.15% |
27.25 |
543.59 |
0.15% |
--- |
192 |
600809 |
山西汾酒 |
0.15% |
8.17 |
572.22 |
0.16% |
--- |
193 |
600893 |
航发动力 |
0.15% |
31.93 |
552.11 |
0.16% |
--- |
194 |
600216 |
浙江医药 |
0.15% |
17.67 |
554.75 |
0.16% |
--- |
195 |
600516 |
方大炭素 |
0.14% |
40.22 |
528.14 |
0.15% |
--- |
196 |
600062 |
华润双鹤 |
0.14% |
21.57 |
534.83 |
0.15% |
--- |
197 |
600066 |
宇通客车 |
0.14% |
22.89 |
529.66 |
0.15% |
--- |
198 |
600808 |
马钢股份 |
0.14% |
150.14 |
522.48 |
0.15% |
--- |
199 |
000869 |
张裕A |
0.14% |
5.46 |
539.40 |
0.15% |
--- |
200 |
600108 |
亚盛集团 |
0.14% |
87.40 |
530.51 |
0.15% |
--- |
201 |
000059 |
华锦股份 |
0.14% |
37.75 |
512.69 |
0.14% |
--- |
202 |
600839 |
四川长虹 |
0.14% |
156.70 |
523.37 |
0.15% |
--- |
203 |
600018 |
上港集团 |
0.14% |
133.81 |
521.84 |
0.15% |
--- |
204 |
600859 |
王府井 |
0.14% |
13.08 |
522.81 |
0.15% |
--- |
205 |
600221 |
*ST海航 |
0.14% |
74.36 |
530.91 |
0.15% |
--- |
206 |
002422 |
科伦药业 |
0.14% |
9.06 |
534.36 |
0.15% |
--- |
207 |
600588 |
用友网络 |
0.14% |
25.66 |
530.19 |
0.15% |
--- |
208 |
000061 |
农产品 |
0.14% |
33.84 |
540.01 |
0.15% |
--- |
209 |
600267 |
海正药业 |
0.14% |
13.68 |
510.86 |
0.14% |
--- |
210 |
601118 |
海南橡胶 |
0.14% |
41.04 |
505.61 |
0.14% |
--- |
211 |
002092 |
中泰化学 |
0.13% |
36.30 |
476.27 |
0.13% |
--- |
212 |
600879 |
航天电子 |
0.13% |
40.81 |
496.23 |
0.14% |
--- |
213 |
000959 |
首钢股份 |
0.13% |
107.02 |
473.04 |
0.13% |
--- |
214 |
600595 |
*ST中孚 |
0.13% |
47.64 |
478.30 |
0.14% |
--- |
215 |
600779 |
水井坊 |
0.13% |
21.51 |
482.24 |
0.14% |
--- |
216 |
600718 |
东软集团 |
0.13% |
42.38 |
482.31 |
0.14% |
--- |
217 |
600895 |
张江高科 |
0.13% |
49.47 |
467.02 |
0.13% |
--- |
218 |
600635 |
大众公用 |
0.13% |
82.76 |
488.31 |
0.14% |
--- |
219 |
600239 |
*ST云城 |
0.13% |
36.25 |
466.21 |
0.13% |
--- |
220 |
000807 |
云铝股份 |
0.13% |
44.68 |
480.76 |
0.14% |
--- |
221 |
600118 |
中国卫星 |
0.13% |
22.17 |
496.90 |
0.14% |
--- |
222 |
601158 |
重庆水务 |
0.13% |
60.38 |
498.74 |
0.14% |
--- |
223 |
600500 |
中化国际 |
0.12% |
45.21 |
451.64 |
0.13% |
--- |
224 |
600717 |
天津港 |
0.12% |
52.67 |
430.82 |
0.12% |
--- |
225 |
600432 |
退市吉恩 |
0.12% |
20.41 |
454.65 |
0.13% |
--- |
226 |
600508 |
上海能源 |
0.12% |
18.18 |
443.10 |
0.13% |
--- |
227 |
600546 |
山煤国际 |
0.12% |
14.15 |
441.39 |
0.12% |
--- |
228 |
000999 |
华润三九 |
0.12% |
24.63 |
442.06 |
0.12% |
--- |
229 |
002122 |
ST天马 |
0.12% |
36.08 |
461.82 |
0.13% |
--- |
230 |
000780 |
ST平能 |
0.11% |
25.52 |
405.74 |
0.11% |
--- |
231 |
600266 |
城建发展 |
0.11% |
27.96 |
420.85 |
0.12% |
--- |
232 |
601888 |
中国中免 |
0.11% |
16.60 |
392.36 |
0.11% |
--- |
233 |
600312 |
平高电气 |
0.11% |
41.21 |
418.26 |
0.12% |
--- |
234 |
600008 |
首创环保 |
0.11% |
69.19 |
391.59 |
0.11% |
--- |
235 |
600220 |
江苏阳光 |
0.11% |
78.51 |
395.71 |
0.11% |
--- |
236 |
600675 |
中华企业 |
0.11% |
62.27 |
423.46 |
0.12% |
--- |
237 |
600369 |
西南证券 |
0.11% |
35.18 |
417.63 |
0.12% |
--- |
238 |
600170 |
上海建工 |
0.11% |
27.28 |
425.28 |
0.12% |
--- |
239 |
600528 |
中铁工业 |
0.11% |
45.89 |
398.77 |
0.11% |
--- |
240 |
000968 |
蓝焰控股 |
0.11% |
16.16 |
409.24 |
0.12% |
--- |
241 |
601377 |
兴业证券 |
0.11% |
22.96 |
395.68 |
0.11% |
--- |
242 |
601018 |
宁波港 |
0.11% |
133.64 |
427.65 |
0.12% |
--- |
243 |
600037 |
歌华有线 |
0.11% |
40.02 |
407.75 |
0.12% |
--- |
244 |
601918 |
新集能源 |
0.11% |
34.91 |
424.56 |
0.12% |
--- |
245 |
600481 |
双良节能 |
0.10% |
25.48 |
368.38 |
0.10% |
--- |
246 |
600456 |
宝钛股份 |
0.10% |
13.53 |
390.50 |
0.11% |
--- |
247 |
000690 |
宝新能源 |
0.10% |
76.02 |
381.61 |
0.11% |
--- |
248 |
000612 |
焦作万方 |
0.10% |
21.14 |
377.15 |
0.11% |
--- |
249 |
002493 |
荣盛石化 |
0.10% |
11.61 |
358.60 |
0.10% |
--- |
250 |
002146 |
荣盛发展 |
0.10% |
37.16 |
364.15 |
0.10% |
--- |
251 |
600428 |
中远海特 |
0.10% |
53.16 |
383.82 |
0.11% |
--- |
252 |
002399 |
海普瑞 |
0.10% |
10.07 |
389.65 |
0.11% |
--- |
253 |
000027 |
深圳能源 |
0.10% |
49.87 |
376.02 |
0.11% |
--- |
254 |
000559 |
万向钱潮 |
0.09% |
41.58 |
334.30 |
0.09% |
--- |
255 |
000031 |
大悦城 |
0.09% |
57.04 |
326.26 |
0.09% |
--- |
256 |
600269 |
赣粤高速 |
0.09% |
73.44 |
345.92 |
0.10% |
--- |
257 |
600737 |
中粮糖业 |
0.09% |
31.62 |
324.15 |
0.09% |
--- |
258 |
000686 |
东北证券 |
0.09% |
16.08 |
323.29 |
0.09% |
--- |
259 |
600096 |
云天化 |
0.09% |
17.45 |
347.09 |
0.10% |
--- |
260 |
000021 |
深科技 |
0.09% |
41.49 |
343.52 |
0.10% |
--- |
261 |
000718 |
苏宁环球 |
0.09% |
42.84 |
342.69 |
0.10% |
--- |
262 |
600823 |
世茂股份 |
0.09% |
22.09 |
323.14 |
0.09% |
--- |
263 |
600863 |
内蒙华电 |
0.09% |
37.38 |
331.21 |
0.09% |
--- |
264 |
000951 |
中国重汽 |
0.09% |
18.47 |
341.25 |
0.10% |
--- |
265 |
600674 |
川投能源 |
0.09% |
23.47 |
336.57 |
0.10% |
--- |
266 |
600151 |
航天机电 |
0.09% |
29.09 |
335.35 |
0.09% |
--- |
267 |
600026 |
中远海能 |
0.09% |
39.79 |
335.79 |
0.09% |
--- |
268 |
600380 |
健康元 |
0.08% |
33.14 |
305.26 |
0.09% |
--- |
269 |
600517 |
国网英大 |
0.08% |
23.35 |
281.81 |
0.08% |
--- |
270 |
600183 |
生益科技 |
0.08% |
34.42 |
316.01 |
0.09% |
--- |
271 |
600307 |
酒钢宏兴 |
0.08% |
51.47 |
282.03 |
0.08% |
--- |
272 |
002244 |
滨江集团 |
0.08% |
25.51 |
313.78 |
0.09% |
--- |
273 |
002310 |
东方园林 |
0.08% |
3.13 |
282.07 |
0.08% |
--- |
274 |
600161 |
天坛生物 |
0.07% |
16.21 |
274.76 |
0.08% |
--- |
275 |
601717 |
郑煤机 |
0.07% |
7.30 |
266.16 |
0.08% |
--- |
276 |
601718 |
际华集团 |
0.07% |
60.40 |
277.84 |
0.08% |
--- |
277 |
601558 |
退市锐电 |
0.07% |
8.77 |
256.46 |
0.07% |
--- |
278 |
002415 |
海康威视 |
0.07% |
6.29 |
247.12 |
0.07% |
--- |
279 |
600300 |
ST维维 |
0.07% |
52.58 |
270.79 |
0.08% |
--- |
280 |
600109 |
国金证券 |
0.07% |
18.87 |
274.61 |
0.08% |
--- |
281 |
601098 |
中南传媒 |
0.07% |
28.12 |
267.98 |
0.08% |
--- |
282 |
600971 |
恒源煤电 |
0.07% |
6.86 |
276.87 |
0.08% |
--- |
283 |
002069 |
獐子岛 |
0.07% |
11.13 |
270.39 |
0.08% |
--- |
284 |
601369 |
陕鼓动力 |
0.06% |
20.61 |
226.14 |
0.06% |
--- |
285 |
002500 |
山西证券 |
0.06% |
25.05 |
229.21 |
0.06% |
--- |
286 |
002294 |
信立泰 |
0.06% |
6.85 |
230.20 |
0.07% |
--- |
287 |
600004 |
白云机场 |
0.06% |
28.93 |
228.27 |
0.06% |
--- |
288 |
002028 |
思源电气 |
0.06% |
16.59 |
227.15 |
0.06% |
--- |
289 |
000961 |
中南建设 |
0.06% |
22.04 |
232.26 |
0.07% |
--- |
290 |
000927 |
中国铁物 |
0.06% |
30.10 |
212.50 |
0.06% |
--- |
291 |
601107 |
四川成渝 |
0.06% |
40.81 |
229.34 |
0.06% |
--- |
292 |
601268 |
*ST二重 |
0.06% |
21.26 |
230.44 |
0.07% |
--- |
293 |
601933 |
永辉超市 |
0.05% |
8.00 |
193.62 |
0.05% |
--- |
294 |
600998 |
九州通 |
0.05% |
14.83 |
183.15 |
0.05% |
--- |
295 |
002405 |
四维图新 |
0.05% |
6.04 |
188.19 |
0.05% |
--- |
296 |
000536 |
华映科技 |
0.05% |
7.31 |
169.74 |
0.05% |
--- |
297 |
000685 |
中山公用 |
0.05% |
11.30 |
188.07 |
0.05% |
--- |
298 |
002498 |
汉缆股份 |
0.04% |
7.36 |
142.27 |
0.04% |
--- |
299 |
002385 |
大北农 |
0.04% |
5.04 |
163.35 |
0.05% |
--- |
300 |
601519 |
大智慧 |
0.03% |
7.25 |
113.41 |
0.03% |
--- |
301 |
600210 |
紫江企业 |
0.02% |
12.29 |
73.74 |
0.02% |
--- |
302 |
600601 |
ST方科 |
0.02% |
23.47 |
84.02 |
0.02% |
--- |
303 |
000046 |
泛海控股 |
0.02% |
7.31 |
64.17 |
0.02% |
--- |
304 |
000667 |
美好置业 |
0.02% |
19.16 |
57.28 |
0.02% |
--- |
305 |
600325 |
华发股份 |
0.02% |
6.99 |
78.42 |
0.02% |
--- |
306 |
600663 |
陆家嘴 |
0.02% |
4.36 |
60.90 |
0.02% |
--- |
307 |
600017 |
日照港 |
0.02% |
14.06 |
58.50 |
0.02% |
--- |
308 |
600596 |
新安股份 |
0.01% |
5.08 |
53.48 |
0.02% |
--- |
309 |
600748 |
上实发展 |
0.01% |
4.63 |
33.55 |
0.01% |
--- |
310 |
600657 |
信达地产 |
0.01% |
4.89 |
31.15 |
0.01% |
--- |
311 |
600611 |
大众交通 |
0.01% |
6.69 |
45.87 |
0.01% |
--- |
312 |
600597 |
光明乳业 |
0.01% |
4.49 |
35.58 |
0.01% |
--- |
313 |
601139 |
深圳燃气 |
0.01% |
2.63 |
27.57 |
0.01% |
--- |
314 |
600350 |
山东高速 |
0.01% |
7.19 |
29.78 |
0.01% |
--- |
315 |
000900 |
现代投资 |
0.01% |
2.99 |
48.70 |
0.01% |
--- |
316 |
002242 |
九阳股份 |
0.01% |
2.44 |
30.51 |
0.01% |
--- |
317 |
600087 |
退市长油 |
0.01% |
18.15 |
52.80 |
0.01% |
--- |
318 |
600033 |
福建高速 |
0.01% |
14.67 |
47.54 |
0.01% |
--- |
319 |
600006 |
东风汽车 |
0.01% |
8.55 |
37.47 |
0.01% |
--- |
320 |
601877 |
正泰电器 |
0.01% |
2.15 |
37.25 |
0.01% |
--- |
321 |
601099 |
太平洋 |
0.01% |
3.21 |
30.28 |
0.01% |
--- |
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 |
600036 |
招商银行 |
3.03% |
901.47 |
12701.70 |
3.20% |
-130.35 (-14.46%) |
2 |
601318 |
中国平安 |
2.74% |
232.17 |
11482.90 |
2.89% |
-33.20 (-14.30%) |
3 |
601328 |
交通银行 |
2.28% |
1677.79 |
9546.64 |
2.40% |
-229.28 (-13.67%) |
4 |
600016 |
民生银行 |
2.09% |
1565.17 |
8749.29 |
2.20% |
-223.83 (-14.30%) |
5 |
601166 |
兴业银行 |
1.99% |
290.67 |
8345.00 |
2.10% |
-41.57 (-14.30%) |
6 |
600000 |
浦发银行 |
1.94% |
596.57 |
8125.22 |
2.04% |
-85.30 (-14.30%) |
7 |
600030 |
中信证券 |
1.61% |
482.42 |
6739.39 |
1.70% |
-68.99 (-14.30%) |
8 |
601088 |
中国神华 |
1.59% |
228.54 |
6648.33 |
1.67% |
-32.68 (-14.30%) |
9 |
000002 |
万科A |
1.39% |
670.78 |
5829.04 |
1.47% |
-95.92 (-14.30%) |
10 |
601601 |
中国太保 |
1.15% |
217.81 |
4818.02 |
1.21% |
-31.15 (-14.30%) |
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 |
600036 |
招商银行 |
3.03% |
901.47 |
12701.70 |
3.20% |
-130.35 (-14.46%) |
2 |
601318 |
中国平安 |
2.74% |
232.17 |
11482.90 |
2.89% |
-33.20 (-14.30%) |
3 |
601328 |
交通银行 |
2.28% |
1677.79 |
9546.64 |
2.40% |
-229.28 (-13.67%) |
4 |
600016 |
民生银行 |
2.09% |
1565.17 |
8749.29 |
2.20% |
-223.83 (-14.30%) |
5 |
601166 |
兴业银行 |
1.99% |
290.67 |
8345.00 |
2.10% |
-41.57 (-14.30%) |
6 |
600000 |
浦发银行 |
1.94% |
596.57 |
8125.22 |
2.04% |
-85.30 (-14.30%) |
7 |
600030 |
中信证券 |
1.61% |
482.42 |
6739.39 |
1.70% |
-68.99 (-14.30%) |
8 |
601088 |
中国神华 |
1.59% |
228.54 |
6648.33 |
1.67% |
-32.68 (-14.30%) |
9 |
000002 |
万科A |
1.39% |
670.78 |
5829.04 |
1.47% |
-95.92 (-14.30%) |
10 |
601601 |
中国太保 |
1.15% |
217.81 |
4818.02 |
1.21% |
-31.15 (-14.30%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.23% |
265.37 |
14903.00 |
3.41% |
-55.85 (-21.05%) |
2 |
600036 |
招商银行 |
2.86% |
1031.82 |
13217.60 |
3.02% |
-194.70 (-18.87%) |
3 |
601328 |
交通银行 |
2.26% |
1907.08 |
10450.80 |
2.39% |
-504.50 (-26.45%) |
4 |
600016 |
民生银行 |
1.94% |
1788.99 |
8980.74 |
2.05% |
-479.39 (-26.80%) |
5 |
600000 |
浦发银行 |
1.83% |
681.86 |
8448.28 |
1.93% |
-19.86 (-2.91%) |
6 |
601166 |
兴业银行 |
1.73% |
332.23 |
7990.17 |
1.83% |
-92.91 (-27.97%) |
7 |
600030 |
中信证券 |
1.50% |
551.41 |
6942.21 |
1.59% |
-116.06 (-21.05%) |
8 |
601088 |
中国神华 |
1.40% |
261.23 |
6454.90 |
1.48% |
-54.98 (-21.05%) |
9 |
000002 |
万科A |
1.36% |
766.70 |
6302.27 |
1.44% |
-161.38 (-21.05%) |
10 |
601601 |
中国太保 |
1.23% |
248.96 |
5701.21 |
1.30% |
-52.40 (-21.05%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.23% |
265.37 |
14903.00 |
3.41% |
-55.85 (-21.05%) |
2 |
600036 |
招商银行 |
2.86% |
1031.82 |
13217.60 |
3.02% |
-194.70 (-18.87%) |
3 |
601328 |
交通银行 |
2.26% |
1907.08 |
10450.80 |
2.39% |
-504.50 (-26.45%) |
4 |
600016 |
民生银行 |
1.94% |
1788.99 |
8980.74 |
2.05% |
-479.39 (-26.80%) |
5 |
600000 |
浦发银行 |
1.83% |
681.86 |
8448.28 |
1.93% |
-19.86 (-2.91%) |
6 |
601166 |
兴业银行 |
1.73% |
332.23 |
7990.17 |
1.83% |
-92.91 (-27.97%) |
7 |
600030 |
中信证券 |
1.50% |
551.41 |
6942.21 |
1.59% |
-116.06 (-21.05%) |
8 |
601088 |
中国神华 |
1.40% |
261.23 |
6454.90 |
1.48% |
-54.98 (-21.05%) |
9 |
000002 |
万科A |
1.36% |
766.70 |
6302.27 |
1.44% |
-161.38 (-21.05%) |
10 |
601601 |
中国太保 |
1.23% |
248.96 |
5701.21 |
1.30% |
-52.40 (-21.05%) |
11 |
600519 |
贵州茅台 |
1.19% |
29.90 |
5499.30 |
1.26% |
--- |
12 |
000858 |
五粮液 |
1.13% |
150.32 |
5205.75 |
1.19% |
--- |
13 |
601988 |
中国银行 |
1.07% |
1526.73 |
4931.33 |
1.13% |
--- |
14 |
002024 |
苏宁易购 |
0.94% |
332.47 |
4355.36 |
1.00% |
--- |
15 |
601288 |
农业银行 |
0.87% |
1491.96 |
3998.45 |
0.91% |
--- |
16 |
601169 |
北京银行 |
0.86% |
345.27 |
3949.85 |
0.90% |
--- |
17 |
600837 |
海通证券 |
0.82% |
390.99 |
3769.17 |
0.86% |
--- |
18 |
601006 |
大秦铁路 |
0.80% |
470.99 |
3683.18 |
0.84% |
--- |
19 |
600050 |
中国联通 |
0.78% |
671.53 |
3592.68 |
0.82% |
--- |
20 |
600031 |
三一重工 |
0.75% |
160.38 |
3469.11 |
0.79% |
--- |
21 |
000001 |
平安银行 |
0.75% |
220.82 |
3486.71 |
0.80% |
--- |
22 |
601899 |
紫金矿业 |
0.74% |
417.23 |
3425.48 |
0.78% |
--- |
23 |
000983 |
山西焦煤 |
0.72% |
124.79 |
3330.68 |
0.76% |
--- |
24 |
601857 |
中国石油 |
0.72% |
297.60 |
3339.02 |
0.76% |
--- |
25 |
601668 |
中国建筑 |
0.70% |
950.43 |
3250.47 |
0.74% |
--- |
26 |
000063 |
中兴通讯 |
0.66% |
111.30 |
3038.46 |
0.69% |
--- |
27 |
600089 |
特变电工 |
0.65% |
160.57 |
2996.26 |
0.69% |
--- |
28 |
600362 |
江西铜业 |
0.64% |
65.75 |
2969.74 |
0.68% |
--- |
29 |
600900 |
长江电力 |
0.64% |
392.05 |
2967.83 |
0.68% |
--- |
30 |
600547 |
山东黄金 |
0.64% |
56.36 |
2970.49 |
0.68% |
--- |
31 |
600585 |
海螺水泥 |
0.62% |
97.15 |
2883.36 |
0.66% |
--- |
32 |
000651 |
格力电器 |
0.61% |
156.23 |
2832.42 |
0.65% |
--- |
33 |
600048 |
保利地产 |
0.60% |
217.44 |
2761.46 |
0.63% |
--- |
34 |
600111 |
北方稀土 |
0.59% |
38.37 |
2740.90 |
0.63% |
--- |
35 |
600348 |
华阳股份 |
0.59% |
95.24 |
2731.51 |
0.62% |
--- |
36 |
000157 |
中联重科 |
0.59% |
191.69 |
2710.49 |
0.62% |
--- |
37 |
600028 |
中国石化 |
0.58% |
329.80 |
2658.18 |
0.61% |
--- |
38 |
600019 |
宝钢股份 |
0.58% |
416.10 |
2658.87 |
0.61% |
--- |
39 |
000338 |
潍柴动力 |
0.57% |
49.95 |
2615.81 |
0.60% |
--- |
40 |
000527 |
美的电器 |
0.56% |
148.28 |
2580.07 |
0.59% |
--- |
41 |
600015 |
华夏银行 |
0.56% |
237.16 |
2585.01 |
0.59% |
--- |
42 |
601628 |
中国人寿 |
0.55% |
118.80 |
2530.52 |
0.58% |
--- |
43 |
601168 |
西部矿业 |
0.54% |
132.12 |
2489.10 |
0.57% |
--- |
44 |
600256 |
广汇能源 |
0.53% |
58.85 |
2467.74 |
0.56% |
--- |
45 |
000792 |
盐湖股份 |
0.52% |
36.48 |
2416.11 |
0.55% |
--- |
46 |
600887 |
伊利股份 |
0.52% |
63.29 |
2421.54 |
0.55% |
--- |
47 |
601766 |
中国中车 |
0.51% |
310.98 |
2347.90 |
0.54% |
--- |
48 |
002202 |
金风科技 |
0.50% |
104.29 |
2325.62 |
0.53% |
--- |
49 |
600795 |
国电电力 |
0.50% |
747.86 |
2288.45 |
0.52% |
--- |
50 |
000568 |
泸州老窖 |
0.49% |
55.21 |
2258.24 |
0.52% |
--- |
51 |
600489 |
中金黄金 |
0.49% |
56.36 |
2273.41 |
0.52% |
--- |
52 |
600739 |
辽宁成大 |
0.47% |
72.03 |
2169.56 |
0.50% |
--- |
53 |
600383 |
金地集团 |
0.47% |
354.14 |
2188.61 |
0.50% |
--- |
54 |
601699 |
潞安环能 |
0.47% |
36.45 |
2173.90 |
0.50% |
--- |
55 |
600104 |
上汽集团 |
0.47% |
146.40 |
2149.22 |
0.49% |
--- |
56 |
000423 |
东阿阿胶 |
0.46% |
41.44 |
2117.59 |
0.48% |
--- |
57 |
601009 |
南京银行 |
0.45% |
208.91 |
2076.60 |
0.47% |
--- |
58 |
000895 |
双汇发展 |
0.45% |
24.00 |
2087.84 |
0.48% |
--- |
59 |
000060 |
中金岭南 |
0.43% |
87.98 |
1979.53 |
0.45% |
--- |
60 |
600518 |
*ST康美 |
0.42% |
97.89 |
1929.49 |
0.44% |
--- |
61 |
601989 |
中国重工 |
0.42% |
165.30 |
1948.84 |
0.45% |
--- |
62 |
600068 |
葛洲坝 |
0.42% |
165.73 |
1922.46 |
0.44% |
--- |
63 |
600415 |
小商品城 |
0.41% |
53.89 |
1888.29 |
0.43% |
--- |
64 |
601299 |
中国北车 |
0.40% |
262.95 |
1864.33 |
0.43% |
--- |
65 |
600875 |
东方电气 |
0.40% |
52.71 |
1839.67 |
0.42% |
--- |
66 |
000425 |
徐工机械 |
0.40% |
32.68 |
1869.02 |
0.43% |
--- |
67 |
601958 |
金钼股份 |
0.40% |
76.67 |
1858.40 |
0.42% |
--- |
68 |
601111 |
中国国航 |
0.39% |
131.94 |
1804.94 |
0.41% |
--- |
69 |
600406 |
国电南瑞 |
0.39% |
24.95 |
1797.82 |
0.41% |
--- |
70 |
000630 |
铜陵有色 |
0.39% |
51.26 |
1796.61 |
0.41% |
--- |
71 |
600690 |
海尔智家 |
0.39% |
63.68 |
1796.33 |
0.41% |
--- |
72 |
601390 |
中国中铁 |
0.38% |
406.13 |
1758.55 |
0.40% |
--- |
73 |
600276 |
恒瑞医药 |
0.38% |
29.67 |
1767.07 |
0.40% |
--- |
74 |
601919 |
中远海控 |
0.37% |
181.43 |
1705.43 |
0.39% |
--- |
75 |
601186 |
中国铁建 |
0.36% |
243.81 |
1653.06 |
0.38% |
--- |
76 |
601788 |
光大证券 |
0.35% |
108.28 |
1618.76 |
0.37% |
--- |
77 |
600029 |
南方航空 |
0.35% |
166.86 |
1625.25 |
0.37% |
--- |
78 |
601898 |
中煤能源 |
0.34% |
144.97 |
1574.40 |
0.36% |
--- |
79 |
000039 |
中集集团 |
0.34% |
68.30 |
1570.21 |
0.36% |
--- |
80 |
601618 |
中国中冶 |
0.33% |
385.85 |
1508.68 |
0.34% |
--- |
81 |
601666 |
平煤股份 |
0.33% |
71.93 |
1516.94 |
0.35% |
--- |
82 |
601600 |
中国铝业 |
0.33% |
151.76 |
1538.85 |
0.35% |
--- |
83 |
600100 |
同方股份 |
0.32% |
55.10 |
1460.72 |
0.33% |
--- |
84 |
000069 |
华侨城A |
0.32% |
123.06 |
1495.18 |
0.34% |
--- |
85 |
000009 |
中国宝安 |
0.31% |
86.39 |
1448.76 |
0.33% |
--- |
86 |
000878 |
云南铜业 |
0.30% |
49.77 |
1368.58 |
0.31% |
--- |
87 |
601607 |
上海医药 |
0.30% |
63.13 |
1378.74 |
0.32% |
--- |
88 |
601998 |
中信银行 |
0.30% |
262.82 |
1379.80 |
0.32% |
--- |
89 |
600664 |
哈药股份 |
0.30% |
61.73 |
1393.24 |
0.32% |
--- |
90 |
000528 |
柳工 |
0.29% |
36.05 |
1333.71 |
0.30% |
--- |
91 |
601727 |
上海电气 |
0.29% |
156.03 |
1323.10 |
0.30% |
--- |
92 |
600188 |
兖州煤业 |
0.29% |
46.89 |
1331.15 |
0.30% |
--- |
93 |
000538 |
云南白药 |
0.29% |
22.00 |
1328.50 |
0.30% |
--- |
94 |
600123 |
兰花科创 |
0.28% |
27.14 |
1277.95 |
0.29% |
--- |
95 |
600132 |
重庆啤酒 |
0.28% |
23.00 |
1274.84 |
0.29% |
--- |
96 |
600583 |
海油工程 |
0.27% |
154.03 |
1247.62 |
0.29% |
--- |
97 |
600018 |
上港集团 |
0.27% |
332.50 |
1266.84 |
0.29% |
--- |
98 |
600309 |
万华化学 |
0.27% |
65.87 |
1264.05 |
0.29% |
--- |
99 |
601106 |
中国一重 |
0.27% |
207.12 |
1230.29 |
0.28% |
--- |
100 |
000623 |
吉林敖东 |
0.27% |
36.33 |
1236.64 |
0.28% |
--- |
101 |
000012 |
南玻A |
0.27% |
62.45 |
1233.38 |
0.28% |
--- |
102 |
000402 |
金融街 |
0.27% |
191.80 |
1267.81 |
0.29% |
--- |
103 |
600655 |
豫园股份 |
0.27% |
91.07 |
1224.91 |
0.28% |
--- |
104 |
000933 |
神火股份 |
0.27% |
49.90 |
1249.93 |
0.29% |
--- |
105 |
601808 |
中海油服 |
0.26% |
46.90 |
1197.71 |
0.27% |
--- |
106 |
600166 |
福田汽车 |
0.26% |
50.13 |
1217.09 |
0.28% |
--- |
107 |
000825 |
太钢不锈 |
0.26% |
225.58 |
1204.59 |
0.28% |
--- |
108 |
600115 |
中国东航 |
0.26% |
184.91 |
1216.69 |
0.28% |
--- |
109 |
000768 |
中航西飞 |
0.26% |
98.12 |
1191.14 |
0.27% |
--- |
110 |
000709 |
河钢股份 |
0.26% |
326.79 |
1218.94 |
0.28% |
--- |
111 |
601688 |
华泰证券 |
0.26% |
88.70 |
1216.90 |
0.28% |
--- |
112 |
000783 |
长江证券 |
0.25% |
103.18 |
1165.94 |
0.27% |
--- |
113 |
600177 |
雅戈尔 |
0.25% |
105.80 |
1155.38 |
0.26% |
--- |
114 |
600642 |
申能股份 |
0.25% |
149.81 |
1143.07 |
0.26% |
--- |
115 |
600660 |
福耀玻璃 |
0.25% |
111.05 |
1139.36 |
0.26% |
--- |
116 |
002142 |
宁波银行 |
0.25% |
91.36 |
1132.89 |
0.26% |
--- |
117 |
000401 |
冀东水泥 |
0.25% |
48.03 |
1134.88 |
0.26% |
--- |
118 |
601001 |
晋控煤业 |
0.24% |
53.02 |
1114.04 |
0.25% |
--- |
119 |
000898 |
鞍钢股份 |
0.24% |
146.10 |
1129.39 |
0.26% |
--- |
120 |
000937 |
冀中能源 |
0.24% |
27.48 |
1100.49 |
0.25% |
--- |
121 |
600694 |
大商股份 |
0.24% |
23.26 |
1102.45 |
0.25% |
--- |
122 |
600058 |
五矿发展 |
0.24% |
33.96 |
1110.47 |
0.25% |
--- |
123 |
002007 |
华兰生物 |
0.24% |
22.82 |
1104.19 |
0.25% |
--- |
124 |
600143 |
金发科技 |
0.23% |
66.35 |
1068.96 |
0.24% |
--- |
125 |
600005 |
武钢股份 |
0.23% |
248.32 |
1062.81 |
0.24% |
--- |
126 |
600150 |
中国船舶 |
0.23% |
15.74 |
1066.32 |
0.24% |
--- |
127 |
000960 |
锡业股份 |
0.23% |
32.64 |
1067.19 |
0.24% |
--- |
128 |
600832 |
东方明珠 |
0.23% |
126.18 |
1073.82 |
0.25% |
--- |
129 |
600550 |
保变电气 |
0.23% |
46.25 |
1068.01 |
0.24% |
--- |
130 |
600999 |
招商证券 |
0.23% |
56.80 |
1076.84 |
0.25% |
--- |
131 |
600497 |
驰宏锌锗 |
0.22% |
39.91 |
1025.26 |
0.23% |
--- |
132 |
600881 |
亚泰集团 |
0.22% |
150.07 |
1005.45 |
0.23% |
--- |
133 |
600271 |
航天信息 |
0.22% |
36.57 |
1005.98 |
0.23% |
--- |
134 |
600812 |
华北制药 |
0.22% |
65.17 |
1023.86 |
0.23% |
--- |
135 |
000800 |
一汽解放 |
0.22% |
64.45 |
1034.44 |
0.24% |
--- |
136 |
600196 |
复星医药 |
0.22% |
75.42 |
1015.86 |
0.23% |
--- |
137 |
600549 |
厦门钨业 |
0.22% |
21.61 |
1028.22 |
0.24% |
--- |
138 |
000725 |
京东方A |
0.22% |
321.64 |
1016.37 |
0.23% |
--- |
139 |
000758 |
中色股份 |
0.21% |
30.36 |
957.57 |
0.22% |
--- |
140 |
600997 |
开滦股份 |
0.21% |
48.89 |
984.22 |
0.23% |
--- |
141 |
600970 |
中材国际 |
0.21% |
24.05 |
979.21 |
0.22% |
--- |
142 |
600600 |
青岛啤酒 |
0.21% |
27.56 |
955.75 |
0.22% |
--- |
143 |
600703 |
三安光电 |
0.21% |
20.79 |
953.29 |
0.22% |
--- |
144 |
600352 |
浙江龙盛 |
0.21% |
81.41 |
954.96 |
0.22% |
--- |
145 |
000729 |
燕京啤酒 |
0.20% |
47.93 |
910.15 |
0.21% |
--- |
146 |
600320 |
振华重工 |
0.20% |
139.88 |
913.44 |
0.21% |
--- |
147 |
002155 |
湖南黄金 |
0.20% |
26.01 |
934.40 |
0.21% |
--- |
148 |
000969 |
安泰科技 |
0.20% |
40.62 |
941.69 |
0.22% |
--- |
149 |
600009 |
上海机场 |
0.20% |
76.31 |
945.48 |
0.22% |
--- |
150 |
000024 |
招商地产 |
0.19% |
54.57 |
870.37 |
0.20% |
--- |
151 |
002422 |
科伦药业 |
0.19% |
5.70 |
897.25 |
0.21% |
--- |
152 |
000680 |
山推股份 |
0.19% |
48.10 |
874.98 |
0.20% |
--- |
153 |
000839 |
中信国安 |
0.19% |
74.51 |
892.63 |
0.20% |
--- |
154 |
600221 |
*ST海航 |
0.18% |
93.64 |
839.91 |
0.19% |
--- |
155 |
600169 |
太原重工 |
0.18% |
39.25 |
836.81 |
0.19% |
--- |
156 |
000422 |
湖北宜化 |
0.18% |
42.96 |
809.75 |
0.19% |
--- |
157 |
601866 |
中远海发 |
0.18% |
188.47 |
844.36 |
0.19% |
--- |
158 |
000778 |
新兴铸管 |
0.18% |
91.09 |
813.46 |
0.19% |
--- |
159 |
601179 |
中国西电 |
0.18% |
103.51 |
817.74 |
0.19% |
--- |
160 |
600535 |
天士力 |
0.18% |
20.45 |
833.38 |
0.19% |
--- |
161 |
600811 |
东方集团 |
0.18% |
105.61 |
828.00 |
0.19% |
--- |
162 |
600395 |
盘江股份 |
0.18% |
26.22 |
853.36 |
0.20% |
--- |
163 |
600741 |
华域汽车 |
0.18% |
81.84 |
835.57 |
0.19% |
--- |
164 |
002304 |
洋河股份 |
0.17% |
3.56 |
798.38 |
0.18% |
--- |
165 |
000728 |
国元证券 |
0.17% |
62.22 |
762.87 |
0.17% |
--- |
166 |
000999 |
华润三九 |
0.17% |
31.01 |
792.37 |
0.18% |
--- |
167 |
000562 |
宏源证券 |
0.17% |
46.29 |
774.93 |
0.18% |
--- |
168 |
600376 |
首开股份 |
0.17% |
45.52 |
767.05 |
0.18% |
--- |
169 |
600631 |
百联股份 |
0.17% |
52.32 |
797.92 |
0.18% |
--- |
170 |
002128 |
露天煤业 |
0.17% |
31.51 |
804.24 |
0.18% |
--- |
171 |
600062 |
华润双鹤 |
0.17% |
27.17 |
774.01 |
0.18% |
--- |
172 |
600010 |
包钢股份 |
0.17% |
203.51 |
771.29 |
0.18% |
--- |
173 |
601333 |
广深铁路 |
0.17% |
223.84 |
772.23 |
0.18% |
--- |
174 |
601818 |
光大银行 |
0.17% |
194.04 |
768.40 |
0.18% |
--- |
175 |
600125 |
铁龙物流 |
0.17% |
55.68 |
802.87 |
0.18% |
--- |
176 |
600588 |
用友网络 |
0.16% |
32.32 |
751.66 |
0.17% |
--- |
177 |
600108 |
亚盛集团 |
0.16% |
110.06 |
724.19 |
0.17% |
--- |
178 |
600219 |
南山铝业 |
0.16% |
76.59 |
742.97 |
0.17% |
--- |
179 |
000061 |
农产品 |
0.16% |
42.61 |
750.32 |
0.17% |
--- |
180 |
600598 |
北大荒 |
0.16% |
56.32 |
745.10 |
0.17% |
--- |
181 |
600208 |
新湖中宝 |
0.16% |
121.98 |
731.85 |
0.17% |
--- |
182 |
600331 |
宏达股份 |
0.16% |
49.04 |
760.64 |
0.17% |
--- |
183 |
600649 |
城投控股 |
0.16% |
91.01 |
723.51 |
0.17% |
--- |
184 |
000652 |
泰达股份 |
0.15% |
90.79 |
706.33 |
0.16% |
--- |
185 |
000876 |
新希望 |
0.15% |
32.96 |
690.57 |
0.16% |
--- |
186 |
600118 |
中国卫星 |
0.15% |
27.92 |
693.02 |
0.16% |
--- |
187 |
600216 |
浙江医药 |
0.15% |
21.39 |
696.59 |
0.16% |
--- |
188 |
600601 |
ST方科 |
0.15% |
173.84 |
711.01 |
0.16% |
--- |
189 |
600153 |
建发股份 |
0.15% |
106.34 |
696.53 |
0.16% |
--- |
190 |
000807 |
云铝股份 |
0.15% |
56.26 |
671.70 |
0.15% |
--- |
191 |
600635 |
大众公用 |
0.15% |
104.22 |
695.16 |
0.16% |
--- |
192 |
600516 |
方大炭素 |
0.15% |
50.65 |
709.65 |
0.16% |
--- |
193 |
600085 |
同仁堂 |
0.15% |
20.63 |
707.04 |
0.16% |
--- |
194 |
600500 |
中化国际 |
0.15% |
56.93 |
674.62 |
0.15% |
--- |
195 |
000100 |
TCL科技 |
0.15% |
201.40 |
690.81 |
0.16% |
--- |
196 |
600879 |
航天电子 |
0.15% |
51.39 |
690.67 |
0.16% |
--- |
197 |
002399 |
海普瑞 |
0.15% |
5.14 |
715.82 |
0.16% |
--- |
198 |
600312 |
平高电气 |
0.15% |
51.89 |
707.28 |
0.16% |
--- |
199 |
600809 |
山西汾酒 |
0.15% |
10.29 |
704.94 |
0.16% |
--- |
200 |
601117 |
中国化学 |
0.15% |
117.20 |
677.43 |
0.15% |
--- |
201 |
601158 |
重庆水务 |
0.14% |
76.03 |
628.77 |
0.14% |
--- |
202 |
601888 |
中国中免 |
0.14% |
20.91 |
647.57 |
0.15% |
--- |
203 |
600595 |
*ST中孚 |
0.14% |
46.85 |
646.54 |
0.15% |
--- |
204 |
600808 |
马钢股份 |
0.14% |
189.06 |
644.71 |
0.15% |
--- |
205 |
600037 |
歌华有线 |
0.14% |
50.39 |
629.87 |
0.14% |
--- |
206 |
600096 |
云天化 |
0.14% |
23.37 |
624.20 |
0.14% |
--- |
207 |
600418 |
江淮汽车 |
0.14% |
61.24 |
651.01 |
0.15% |
--- |
208 |
600239 |
*ST云城 |
0.14% |
35.11 |
651.95 |
0.15% |
--- |
209 |
002092 |
中泰化学 |
0.14% |
45.71 |
659.60 |
0.15% |
--- |
210 |
600508 |
上海能源 |
0.14% |
22.90 |
647.74 |
0.15% |
--- |
211 |
600432 |
退市吉恩 |
0.14% |
25.70 |
657.33 |
0.15% |
--- |
212 |
600737 |
中粮糖业 |
0.14% |
39.82 |
631.20 |
0.14% |
--- |
213 |
000951 |
中国重汽 |
0.14% |
23.25 |
643.20 |
0.15% |
--- |
214 |
002001 |
新和成 |
0.13% |
23.00 |
580.72 |
0.13% |
--- |
215 |
600008 |
首创环保 |
0.13% |
87.12 |
586.34 |
0.13% |
--- |
216 |
000612 |
焦作万方 |
0.13% |
26.62 |
580.36 |
0.13% |
--- |
217 |
000059 |
华锦股份 |
0.13% |
49.94 |
578.83 |
0.13% |
--- |
218 |
600316 |
洪都航空 |
0.13% |
22.72 |
607.96 |
0.14% |
--- |
219 |
600839 |
四川长虹 |
0.13% |
157.86 |
584.08 |
0.13% |
--- |
220 |
000021 |
深科技 |
0.13% |
52.24 |
613.36 |
0.14% |
--- |
221 |
600066 |
宇通客车 |
0.13% |
28.82 |
606.16 |
0.14% |
--- |
222 |
601918 |
新集能源 |
0.13% |
43.97 |
617.73 |
0.14% |
--- |
223 |
002146 |
荣盛发展 |
0.13% |
45.41 |
617.12 |
0.14% |
--- |
224 |
600546 |
山煤国际 |
0.13% |
17.81 |
616.40 |
0.14% |
--- |
225 |
600779 |
水井坊 |
0.13% |
27.09 |
601.30 |
0.14% |
--- |
226 |
600895 |
张江高科 |
0.12% |
61.33 |
538.48 |
0.12% |
--- |
227 |
600663 |
陆家嘴 |
0.12% |
32.27 |
542.12 |
0.12% |
--- |
228 |
600804 |
鹏博士 |
0.12% |
63.61 |
551.48 |
0.13% |
--- |
229 |
600481 |
双良节能 |
0.12% |
32.08 |
532.53 |
0.12% |
--- |
230 |
002028 |
思源电气 |
0.12% |
20.89 |
548.89 |
0.13% |
--- |
231 |
600717 |
天津港 |
0.12% |
66.32 |
553.13 |
0.13% |
--- |
232 |
600675 |
中华企业 |
0.12% |
78.42 |
542.66 |
0.12% |
--- |
233 |
600596 |
新安股份 |
0.12% |
37.66 |
573.11 |
0.13% |
--- |
234 |
600269 |
赣粤高速 |
0.11% |
92.48 |
515.14 |
0.12% |
--- |
235 |
600183 |
生益科技 |
0.11% |
45.48 |
518.01 |
0.12% |
--- |
236 |
600325 |
华发股份 |
0.11% |
51.77 |
524.94 |
0.12% |
--- |
237 |
600517 |
国网英大 |
0.11% |
29.40 |
487.48 |
0.11% |
--- |
238 |
000625 |
长安汽车 |
0.11% |
54.78 |
520.99 |
0.12% |
--- |
239 |
000968 |
蓝焰控股 |
0.11% |
20.35 |
528.36 |
0.12% |
--- |
240 |
601101 |
昊华能源 |
0.11% |
10.78 |
507.50 |
0.12% |
--- |
241 |
000690 |
宝新能源 |
0.11% |
95.73 |
529.37 |
0.12% |
--- |
242 |
000718 |
苏宁环球 |
0.11% |
53.94 |
504.36 |
0.12% |
--- |
243 |
600210 |
紫江企业 |
0.11% |
91.03 |
526.18 |
0.12% |
--- |
244 |
600220 |
江苏阳光 |
0.11% |
98.87 |
512.15 |
0.12% |
--- |
245 |
000780 |
ST平能 |
0.11% |
32.13 |
492.62 |
0.11% |
--- |
246 |
000027 |
深圳能源 |
0.11% |
52.33 |
528.04 |
0.12% |
--- |
247 |
600528 |
中铁工业 |
0.11% |
57.79 |
524.70 |
0.12% |
--- |
248 |
002122 |
ST天马 |
0.11% |
37.64 |
499.07 |
0.11% |
--- |
249 |
600718 |
东软集团 |
0.10% |
29.17 |
467.86 |
0.11% |
--- |
250 |
000031 |
大悦城 |
0.10% |
71.83 |
447.48 |
0.10% |
--- |
251 |
600863 |
内蒙华电 |
0.10% |
47.08 |
446.27 |
0.10% |
--- |
252 |
600170 |
上海建工 |
0.10% |
33.01 |
481.67 |
0.11% |
--- |
253 |
600161 |
天坛生物 |
0.10% |
20.41 |
467.46 |
0.11% |
--- |
254 |
600380 |
健康元 |
0.10% |
41.74 |
462.04 |
0.11% |
--- |
255 |
000686 |
东北证券 |
0.10% |
20.25 |
451.46 |
0.10% |
--- |
256 |
000900 |
现代投资 |
0.10% |
22.13 |
454.78 |
0.10% |
--- |
257 |
600017 |
日照港 |
0.10% |
107.64 |
439.18 |
0.10% |
--- |
258 |
000959 |
首钢股份 |
0.10% |
107.02 |
473.04 |
0.11% |
--- |
259 |
600026 |
中远海能 |
0.10% |
50.10 |
480.97 |
0.11% |
--- |
260 |
600456 |
宝钛股份 |
0.10% |
17.04 |
461.76 |
0.11% |
--- |
261 |
600266 |
城建发展 |
0.09% |
35.21 |
429.96 |
0.10% |
--- |
262 |
600151 |
航天机电 |
0.09% |
30.33 |
398.89 |
0.09% |
--- |
263 |
600674 |
川投能源 |
0.09% |
29.56 |
435.65 |
0.10% |
--- |
264 |
600369 |
西南证券 |
0.09% |
36.79 |
427.87 |
0.10% |
--- |
265 |
600893 |
航发动力 |
0.09% |
12.94 |
404.76 |
0.09% |
--- |
266 |
601369 |
陕鼓动力 |
0.09% |
17.30 |
411.63 |
0.09% |
--- |
267 |
600428 |
中远海特 |
0.09% |
51.89 |
432.80 |
0.10% |
--- |
268 |
000046 |
泛海控股 |
0.09% |
46.12 |
414.15 |
0.09% |
--- |
269 |
000667 |
美好置业 |
0.09% |
141.91 |
427.14 |
0.10% |
--- |
270 |
600033 |
福建高速 |
0.08% |
108.68 |
385.82 |
0.09% |
--- |
271 |
600611 |
大众交通 |
0.08% |
49.53 |
377.89 |
0.09% |
--- |
272 |
002294 |
信立泰 |
0.08% |
5.38 |
388.65 |
0.09% |
--- |
273 |
600816 |
ST安信 |
0.08% |
27.28 |
371.00 |
0.08% |
--- |
274 |
002244 |
滨江集团 |
0.08% |
32.12 |
362.36 |
0.08% |
--- |
275 |
600823 |
世茂股份 |
0.08% |
27.81 |
375.67 |
0.09% |
--- |
276 |
002415 |
海康威视 |
0.08% |
3.96 |
373.43 |
0.09% |
--- |
277 |
600300 |
ST维维 |
0.08% |
66.21 |
390.66 |
0.09% |
--- |
278 |
601877 |
正泰电器 |
0.08% |
15.90 |
380.81 |
0.09% |
--- |
279 |
600109 |
国金证券 |
0.08% |
23.77 |
347.47 |
0.08% |
--- |
280 |
000776 |
广发证券 |
0.08% |
7.29 |
387.40 |
0.09% |
--- |
281 |
600022 |
山东钢铁 |
0.08% |
103.40 |
367.07 |
0.08% |
--- |
282 |
600087 |
退市长油 |
0.08% |
76.54 |
371.99 |
0.09% |
--- |
283 |
600004 |
白云机场 |
0.07% |
36.43 |
321.34 |
0.07% |
--- |
284 |
600006 |
东风汽车 |
0.07% |
63.36 |
306.67 |
0.07% |
--- |
285 |
600307 |
酒钢宏兴 |
0.07% |
32.40 |
306.22 |
0.07% |
--- |
286 |
601107 |
四川成渝 |
0.07% |
51.39 |
340.70 |
0.08% |
--- |
287 |
601268 |
*ST二重 |
0.07% |
26.77 |
334.87 |
0.08% |
--- |
288 |
002405 |
四维图新 |
0.07% |
6.34 |
345.17 |
0.08% |
--- |
289 |
600597 |
光明乳业 |
0.07% |
33.24 |
341.04 |
0.08% |
--- |
290 |
000961 |
中南建设 |
0.07% |
27.75 |
317.17 |
0.07% |
--- |
291 |
000927 |
中国铁物 |
0.07% |
37.90 |
308.91 |
0.07% |
--- |
292 |
601099 |
太平洋 |
0.06% |
23.81 |
258.61 |
0.06% |
--- |
293 |
002385 |
大北农 |
0.06% |
6.34 |
256.16 |
0.06% |
--- |
294 |
600748 |
上实发展 |
0.06% |
34.32 |
276.98 |
0.06% |
--- |
295 |
002242 |
九阳股份 |
0.06% |
18.08 |
272.48 |
0.06% |
--- |
296 |
600657 |
信达地产 |
0.05% |
36.22 |
221.65 |
0.05% |
--- |
297 |
600350 |
山东高速 |
0.05% |
53.28 |
248.84 |
0.06% |
--- |
298 |
000685 |
中山公用 |
0.05% |
14.23 |
248.50 |
0.06% |
--- |
299 |
601139 |
深圳燃气 |
0.05% |
19.48 |
241.79 |
0.06% |
--- |
300 |
600102 |
莱钢股份 |
0.04% |
22.92 |
179.91 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.40% |
321.22 |
16989.30 |
3.61% |
70.26 (21.87%) |
2 |
600036 |
招商银行 |
3.18% |
1226.52 |
15883.40 |
3.37% |
147.28 (12.01%) |
3 |
601328 |
交通银行 |
2.80% |
2411.57 |
13987.10 |
2.97% |
285.03 (11.82%) |
4 |
600016 |
民生银行 |
2.31% |
2268.39 |
11568.80 |
2.46% |
607.83 (26.80%) |
5 |
601166 |
兴业银行 |
1.97% |
425.14 |
9829.33 |
2.09% |
52.59 (12.37%) |
6 |
600000 |
浦发银行 |
1.82% |
701.72 |
9094.27 |
1.93% |
89.38 (12.74%) |
7 |
000002 |
万科A |
1.56% |
928.08 |
7795.90 |
1.66% |
106.05 (11.43%) |
8 |
601088 |
中国神华 |
1.49% |
316.21 |
7465.71 |
1.59% |
36.13 (11.43%) |
9 |
600030 |
中信证券 |
1.42% |
667.47 |
7101.85 |
1.51% |
76.26 (11.43%) |
10 |
601601 |
中国太保 |
1.31% |
301.36 |
6569.68 |
1.40% |
34.43 (11.43%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.40% |
321.22 |
16989.30 |
3.61% |
70.26 (21.87%) |
2 |
600036 |
招商银行 |
3.18% |
1226.52 |
15883.40 |
3.37% |
147.28 (12.01%) |
3 |
601328 |
交通银行 |
2.80% |
2411.57 |
13987.10 |
2.97% |
285.03 (11.82%) |
4 |
600016 |
民生银行 |
2.31% |
2268.39 |
11568.80 |
2.46% |
607.83 (26.80%) |
5 |
601166 |
兴业银行 |
1.97% |
425.14 |
9829.33 |
2.09% |
52.59 (12.37%) |
6 |
600000 |
浦发银行 |
1.82% |
701.72 |
9094.27 |
1.93% |
89.38 (12.74%) |
7 |
000002 |
万科A |
1.56% |
928.08 |
7795.90 |
1.66% |
106.05 (11.43%) |
8 |
601088 |
中国神华 |
1.49% |
316.21 |
7465.71 |
1.59% |
36.13 (11.43%) |
9 |
600030 |
中信证券 |
1.42% |
667.47 |
7101.85 |
1.51% |
76.26 (11.43%) |
10 |
601601 |
中国太保 |
1.31% |
301.36 |
6569.68 |
1.40% |
34.43 (11.43%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.62% |
1079.24 |
14040.90 |
3.91% |
91.94 (8.52%) |
2 |
601328 |
交通银行 |
3.30% |
2126.54 |
12780.50 |
3.56% |
650.09 (30.57%) |
3 |
601318 |
中国平安 |
2.88% |
250.96 |
11180.10 |
3.11% |
34.37 (13.70%) |
4 |
600016 |
民生银行 |
2.59% |
1660.56 |
10046.40 |
2.80% |
125.51 (7.56%) |
5 |
601166 |
兴业银行 |
2.21% |
372.56 |
8580.04 |
2.39% |
84.47 (22.67%) |
6 |
600000 |
浦发银行 |
2.15% |
612.34 |
8327.85 |
2.32% |
173.79 (28.38%) |
7 |
600030 |
中信证券 |
1.78% |
591.20 |
6917.08 |
1.93% |
241.17 (40.79%) |
8 |
601088 |
中国神华 |
1.59% |
280.08 |
6153.35 |
1.71% |
31.34 (11.19%) |
9 |
601601 |
中国太保 |
1.57% |
266.93 |
6077.98 |
1.69% |
29.86 (11.19%) |
10 |
000002 |
万科A |
1.44% |
822.04 |
5573.40 |
1.55% |
91.97 (11.19%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.62% |
1079.24 |
14040.90 |
3.91% |
91.94 (8.52%) |
2 |
601328 |
交通银行 |
3.30% |
2126.54 |
12780.50 |
3.56% |
650.09 (30.57%) |
3 |
601318 |
中国平安 |
2.88% |
250.96 |
11180.10 |
3.11% |
34.37 (13.70%) |
4 |
600016 |
民生银行 |
2.59% |
1660.56 |
10046.40 |
2.80% |
125.51 (7.56%) |
5 |
601166 |
兴业银行 |
2.21% |
372.56 |
8580.04 |
2.39% |
84.47 (22.67%) |
6 |
600000 |
浦发银行 |
2.15% |
612.34 |
8327.85 |
2.32% |
173.79 (28.38%) |
7 |
600030 |
中信证券 |
1.78% |
591.20 |
6917.08 |
1.93% |
241.17 (40.79%) |
8 |
601088 |
中国神华 |
1.59% |
280.08 |
6153.35 |
1.71% |
31.34 (11.19%) |
9 |
601601 |
中国太保 |
1.57% |
266.93 |
6077.98 |
1.69% |
29.86 (11.19%) |
10 |
000002 |
万科A |
1.44% |
822.04 |
5573.40 |
1.55% |
91.97 (11.19%) |
11 |
601988 |
中国银行 |
1.32% |
1506.48 |
5106.95 |
1.42% |
--- |
12 |
000001 |
平安银行 |
1.31% |
292.71 |
5093.10 |
1.42% |
--- |
13 |
601169 |
北京银行 |
1.25% |
401.00 |
4864.13 |
1.35% |
--- |
14 |
600900 |
长江电力 |
1.20% |
373.64 |
4666.80 |
1.30% |
--- |
15 |
600519 |
贵州茅台 |
1.05% |
32.06 |
4082.98 |
1.14% |
--- |
16 |
002024 |
苏宁易购 |
1.05% |
356.47 |
4063.71 |
1.13% |
--- |
17 |
000858 |
五粮液 |
1.01% |
161.17 |
3905.26 |
1.09% |
--- |
18 |
600050 |
中国联通 |
0.99% |
720.00 |
3837.58 |
1.07% |
--- |
19 |
601668 |
中国建筑 |
0.92% |
1019.02 |
3576.77 |
1.00% |
--- |
20 |
601857 |
中国石油 |
0.84% |
319.07 |
3270.51 |
0.91% |
--- |
21 |
600015 |
华夏银行 |
0.83% |
288.44 |
3207.49 |
0.89% |
--- |
22 |
600837 |
海通证券 |
0.82% |
349.35 |
3165.10 |
0.88% |
--- |
23 |
601628 |
中国人寿 |
0.81% |
127.38 |
3146.25 |
0.88% |
--- |
24 |
600028 |
中国石化 |
0.71% |
353.60 |
2765.16 |
0.77% |
--- |
25 |
601006 |
大秦铁路 |
0.70% |
330.59 |
2700.93 |
0.75% |
--- |
26 |
601899 |
紫金矿业 |
0.70% |
447.35 |
2715.39 |
0.76% |
--- |
27 |
600104 |
上汽集团 |
0.69% |
217.07 |
2663.47 |
0.74% |
--- |
28 |
000063 |
中兴通讯 |
0.69% |
139.22 |
2678.60 |
0.75% |
--- |
29 |
600019 |
宝钢股份 |
0.68% |
446.13 |
2627.70 |
0.73% |
--- |
30 |
000983 |
山西焦煤 |
0.63% |
133.80 |
2429.77 |
0.68% |
--- |
31 |
600547 |
山东黄金 |
0.57% |
60.42 |
2199.39 |
0.61% |
--- |
32 |
000651 |
格力电器 |
0.54% |
111.67 |
2099.39 |
0.58% |
--- |
33 |
600048 |
保利地产 |
0.51% |
194.28 |
1987.47 |
0.55% |
--- |
34 |
600739 |
辽宁成大 |
0.50% |
76.74 |
1930.83 |
0.54% |
--- |
35 |
601186 |
中国铁建 |
0.49% |
261.41 |
1882.16 |
0.52% |
--- |
36 |
600383 |
金地集团 |
0.47% |
303.77 |
1840.86 |
0.51% |
--- |
37 |
000527 |
美的电器 |
0.47% |
158.98 |
1812.39 |
0.50% |
--- |
38 |
601390 |
中国中铁 |
0.47% |
435.44 |
1807.09 |
0.50% |
--- |
39 |
002202 |
金风科技 |
0.46% |
114.13 |
1774.74 |
0.49% |
--- |
40 |
600089 |
特变电工 |
0.46% |
122.10 |
1790.06 |
0.50% |
--- |
41 |
600489 |
中金黄金 |
0.45% |
33.57 |
1734.16 |
0.48% |
--- |
42 |
600256 |
广汇能源 |
0.45% |
63.09 |
1757.55 |
0.49% |
--- |
43 |
601919 |
中远海控 |
0.44% |
194.52 |
1698.19 |
0.47% |
--- |
44 |
601618 |
中国中冶 |
0.43% |
413.70 |
1658.93 |
0.46% |
--- |
45 |
000568 |
泸州老窖 |
0.43% |
59.20 |
1670.58 |
0.46% |
--- |
46 |
000338 |
潍柴动力 |
0.42% |
26.78 |
1646.78 |
0.46% |
--- |
47 |
601766 |
中国中车 |
0.41% |
333.43 |
1607.11 |
0.45% |
--- |
48 |
000423 |
东阿阿胶 |
0.40% |
44.43 |
1544.42 |
0.43% |
--- |
49 |
000792 |
盐湖股份 |
0.39% |
39.11 |
1525.20 |
0.42% |
--- |
50 |
600031 |
三一重工 |
0.39% |
81.89 |
1496.05 |
0.42% |
--- |
51 |
600795 |
国电电力 |
0.39% |
465.11 |
1520.92 |
0.42% |
--- |
52 |
601600 |
中国铝业 |
0.38% |
162.71 |
1492.08 |
0.42% |
--- |
53 |
600585 |
海螺水泥 |
0.38% |
90.57 |
1459.14 |
0.41% |
--- |
54 |
600111 |
北方稀土 |
0.38% |
41.14 |
1460.72 |
0.41% |
--- |
55 |
000069 |
华侨城A |
0.37% |
131.94 |
1451.36 |
0.40% |
--- |
56 |
600011 |
华能国际 |
0.37% |
229.28 |
1451.35 |
0.40% |
--- |
57 |
601998 |
中信银行 |
0.37% |
265.39 |
1433.10 |
0.40% |
--- |
58 |
601009 |
南京银行 |
0.37% |
141.94 |
1425.05 |
0.40% |
--- |
59 |
601111 |
中国国航 |
0.36% |
136.80 |
1406.34 |
0.39% |
--- |
60 |
601168 |
西部矿业 |
0.36% |
141.65 |
1386.78 |
0.39% |
--- |
61 |
000402 |
金融街 |
0.36% |
168.56 |
1402.43 |
0.39% |
--- |
62 |
600100 |
同方股份 |
0.36% |
66.37 |
1396.44 |
0.39% |
--- |
63 |
601299 |
中国北车 |
0.35% |
281.92 |
1364.47 |
0.38% |
--- |
64 |
600018 |
上港集团 |
0.35% |
356.50 |
1358.27 |
0.38% |
--- |
65 |
000709 |
河钢股份 |
0.34% |
359.73 |
1334.58 |
0.37% |
--- |
66 |
600690 |
海尔智家 |
0.34% |
68.20 |
1302.61 |
0.36% |
--- |
67 |
600348 |
华阳股份 |
0.34% |
102.11 |
1329.54 |
0.37% |
--- |
68 |
601898 |
中煤能源 |
0.34% |
155.44 |
1304.10 |
0.36% |
--- |
69 |
600068 |
葛洲坝 |
0.32% |
118.46 |
1235.54 |
0.34% |
--- |
70 |
600999 |
招商证券 |
0.32% |
60.89 |
1250.67 |
0.35% |
--- |
71 |
000825 |
太钢不锈 |
0.32% |
241.86 |
1228.64 |
0.34% |
--- |
72 |
600518 |
*ST康美 |
0.32% |
100.72 |
1236.83 |
0.34% |
--- |
73 |
600875 |
东方电气 |
0.32% |
28.26 |
1230.66 |
0.34% |
--- |
74 |
601699 |
潞安环能 |
0.32% |
39.08 |
1222.46 |
0.34% |
--- |
75 |
600655 |
豫园股份 |
0.31% |
54.25 |
1199.94 |
0.33% |
--- |
76 |
000060 |
中金岭南 |
0.31% |
94.33 |
1220.62 |
0.34% |
--- |
77 |
000783 |
长江证券 |
0.31% |
110.63 |
1194.77 |
0.33% |
--- |
78 |
002142 |
宁波银行 |
0.30% |
106.15 |
1169.76 |
0.33% |
--- |
79 |
000538 |
云南白药 |
0.30% |
18.14 |
1170.06 |
0.33% |
--- |
80 |
600664 |
哈药股份 |
0.30% |
63.28 |
1170.08 |
0.33% |
--- |
81 |
000895 |
双汇发展 |
0.30% |
22.86 |
1154.11 |
0.32% |
--- |
82 |
600005 |
武钢股份 |
0.29% |
266.24 |
1142.18 |
0.32% |
--- |
83 |
000898 |
鞍钢股份 |
0.29% |
156.65 |
1124.75 |
0.31% |
--- |
84 |
600415 |
小商品城 |
0.29% |
57.78 |
1130.16 |
0.31% |
--- |
85 |
601607 |
上海医药 |
0.29% |
67.67 |
1108.37 |
0.31% |
--- |
86 |
000425 |
徐工机械 |
0.29% |
36.83 |
1128.13 |
0.31% |
--- |
87 |
000157 |
中联重科 |
0.28% |
66.95 |
1087.97 |
0.30% |
--- |
88 |
002007 |
华兰生物 |
0.28% |
24.47 |
1102.90 |
0.31% |
--- |
89 |
600832 |
东方明珠 |
0.28% |
135.29 |
1091.79 |
0.30% |
--- |
90 |
600660 |
福耀玻璃 |
0.27% |
119.05 |
1059.58 |
0.29% |
--- |
91 |
600309 |
万华化学 |
0.27% |
70.62 |
1030.41 |
0.29% |
--- |
92 |
000768 |
中航西飞 |
0.27% |
105.20 |
1030.94 |
0.29% |
--- |
93 |
000800 |
一汽解放 |
0.27% |
69.10 |
1050.36 |
0.29% |
--- |
94 |
000623 |
吉林敖东 |
0.27% |
38.95 |
1034.54 |
0.29% |
--- |
95 |
600694 |
大商股份 |
0.27% |
24.94 |
1055.31 |
0.29% |
--- |
96 |
600362 |
江西铜业 |
0.26% |
41.66 |
1002.38 |
0.28% |
--- |
97 |
601958 |
金钼股份 |
0.26% |
82.20 |
1000.37 |
0.28% |
--- |
98 |
601666 |
平煤股份 |
0.26% |
77.12 |
1007.93 |
0.28% |
--- |
99 |
000729 |
燕京啤酒 |
0.26% |
51.38 |
1017.24 |
0.28% |
--- |
100 |
600881 |
亚泰集团 |
0.25% |
160.90 |
984.70 |
0.27% |
--- |
101 |
600177 |
雅戈尔 |
0.25% |
94.54 |
973.77 |
0.27% |
--- |
102 |
600009 |
上海机场 |
0.25% |
81.82 |
972.81 |
0.27% |
--- |
103 |
600600 |
青岛啤酒 |
0.25% |
29.55 |
975.68 |
0.27% |
--- |
104 |
000878 |
云南铜业 |
0.25% |
53.36 |
955.11 |
0.27% |
--- |
105 |
600550 |
保变电气 |
0.24% |
49.59 |
935.32 |
0.26% |
--- |
106 |
600166 |
福田汽车 |
0.24% |
54.47 |
936.41 |
0.26% |
--- |
107 |
600196 |
复星医药 |
0.24% |
53.91 |
943.36 |
0.26% |
--- |
108 |
600320 |
振华重工 |
0.24% |
149.98 |
916.37 |
0.26% |
--- |
109 |
600642 |
申能股份 |
0.24% |
122.69 |
944.73 |
0.26% |
--- |
110 |
601788 |
光大证券 |
0.23% |
58.05 |
887.58 |
0.25% |
--- |
111 |
600029 |
南方航空 |
0.23% |
144.41 |
906.87 |
0.25% |
--- |
112 |
000933 |
神火股份 |
0.23% |
53.50 |
893.97 |
0.25% |
--- |
113 |
600132 |
重庆啤酒 |
0.23% |
24.66 |
887.72 |
0.25% |
--- |
114 |
000839 |
中信国安 |
0.23% |
79.89 |
880.37 |
0.24% |
--- |
115 |
000024 |
招商地产 |
0.22% |
58.51 |
870.59 |
0.24% |
--- |
116 |
600649 |
城投控股 |
0.22% |
100.18 |
858.53 |
0.24% |
--- |
117 |
601333 |
广深铁路 |
0.22% |
239.99 |
847.17 |
0.24% |
--- |
118 |
000039 |
中集集团 |
0.22% |
73.23 |
871.43 |
0.24% |
--- |
119 |
000630 |
铜陵有色 |
0.21% |
54.96 |
797.44 |
0.22% |
--- |
120 |
000009 |
中国宝安 |
0.21% |
95.10 |
817.82 |
0.23% |
--- |
121 |
000728 |
国元证券 |
0.21% |
66.72 |
810.59 |
0.23% |
--- |
122 |
601001 |
晋控煤业 |
0.21% |
28.43 |
795.35 |
0.22% |
--- |
123 |
600188 |
兖州煤业 |
0.21% |
50.27 |
825.47 |
0.23% |
--- |
124 |
600583 |
海油工程 |
0.21% |
165.14 |
819.09 |
0.23% |
--- |
125 |
600125 |
铁龙物流 |
0.21% |
59.70 |
806.49 |
0.22% |
--- |
126 |
600352 |
浙江龙盛 |
0.20% |
87.29 |
794.31 |
0.22% |
--- |
127 |
000401 |
冀东水泥 |
0.20% |
51.49 |
767.77 |
0.21% |
--- |
128 |
000999 |
华润三九 |
0.20% |
33.25 |
763.11 |
0.21% |
--- |
129 |
600037 |
歌华有线 |
0.19% |
54.03 |
747.73 |
0.21% |
--- |
130 |
600062 |
华润双鹤 |
0.19% |
29.13 |
756.18 |
0.21% |
--- |
131 |
600123 |
兰花科创 |
0.19% |
29.10 |
744.17 |
0.21% |
--- |
132 |
000969 |
安泰科技 |
0.19% |
50.82 |
745.98 |
0.21% |
--- |
133 |
000562 |
宏源证券 |
0.19% |
50.96 |
746.52 |
0.21% |
--- |
134 |
000061 |
农产品 |
0.19% |
45.68 |
725.44 |
0.20% |
--- |
135 |
000100 |
TCL科技 |
0.19% |
199.52 |
748.20 |
0.21% |
--- |
136 |
600153 |
建发股份 |
0.19% |
63.34 |
717.67 |
0.20% |
--- |
137 |
600631 |
百联股份 |
0.19% |
56.10 |
737.70 |
0.21% |
--- |
138 |
600997 |
开滦股份 |
0.18% |
52.42 |
683.58 |
0.19% |
--- |
139 |
601866 |
中远海发 |
0.18% |
202.08 |
681.00 |
0.19% |
--- |
140 |
000528 |
柳工 |
0.18% |
38.65 |
712.28 |
0.20% |
--- |
141 |
600741 |
华域汽车 |
0.18% |
87.74 |
707.22 |
0.20% |
--- |
142 |
600598 |
北大荒 |
0.18% |
60.38 |
687.77 |
0.19% |
--- |
143 |
600601 |
ST方科 |
0.18% |
146.61 |
699.34 |
0.19% |
--- |
144 |
600812 |
华北制药 |
0.17% |
69.88 |
658.94 |
0.18% |
--- |
145 |
600811 |
东方集团 |
0.17% |
116.25 |
663.81 |
0.18% |
--- |
146 |
600808 |
马钢股份 |
0.17% |
202.71 |
642.59 |
0.18% |
--- |
147 |
600635 |
大众公用 |
0.17% |
101.59 |
672.50 |
0.19% |
--- |
148 |
600497 |
驰宏锌锗 |
0.17% |
42.79 |
676.07 |
0.19% |
--- |
149 |
000937 |
冀中能源 |
0.17% |
29.46 |
655.51 |
0.18% |
--- |
150 |
600010 |
包钢股份 |
0.17% |
218.20 |
652.40 |
0.18% |
--- |
151 |
600150 |
中国船舶 |
0.16% |
11.25 |
623.51 |
0.17% |
--- |
152 |
000652 |
泰达股份 |
0.16% |
87.71 |
622.76 |
0.17% |
--- |
153 |
000778 |
新兴铸管 |
0.16% |
97.67 |
609.44 |
0.17% |
--- |
154 |
600688 |
上海石化 |
0.16% |
82.71 |
631.91 |
0.18% |
--- |
155 |
600588 |
用友网络 |
0.16% |
27.72 |
605.48 |
0.17% |
--- |
156 |
000012 |
南玻A |
0.16% |
67.05 |
613.52 |
0.17% |
--- |
157 |
600839 |
四川长虹 |
0.16% |
169.25 |
624.55 |
0.17% |
--- |
158 |
600219 |
南山铝业 |
0.16% |
82.12 |
637.28 |
0.18% |
--- |
159 |
600208 |
新湖中宝 |
0.16% |
129.33 |
616.90 |
0.17% |
--- |
160 |
600663 |
陆家嘴 |
0.15% |
34.60 |
581.25 |
0.16% |
--- |
161 |
600895 |
张江高科 |
0.15% |
65.76 |
568.79 |
0.16% |
--- |
162 |
002028 |
思源电气 |
0.15% |
22.40 |
569.02 |
0.16% |
--- |
163 |
600269 |
赣粤高速 |
0.15% |
99.16 |
564.22 |
0.16% |
--- |
164 |
600271 |
航天信息 |
0.15% |
39.21 |
583.40 |
0.16% |
--- |
165 |
601688 |
华泰证券 |
0.15% |
46.63 |
598.26 |
0.17% |
--- |
166 |
600216 |
浙江医药 |
0.15% |
22.93 |
588.87 |
0.16% |
--- |
167 |
600312 |
平高电气 |
0.15% |
55.62 |
565.67 |
0.16% |
--- |
168 |
600717 |
天津港 |
0.15% |
71.11 |
590.21 |
0.16% |
--- |
169 |
000422 |
湖北宜化 |
0.15% |
46.06 |
586.78 |
0.16% |
--- |
170 |
600325 |
华发股份 |
0.15% |
55.51 |
567.83 |
0.16% |
--- |
171 |
000680 |
山推股份 |
0.15% |
51.57 |
565.77 |
0.16% |
--- |
172 |
000021 |
深科技 |
0.15% |
56.02 |
593.21 |
0.17% |
--- |
173 |
600432 |
退市吉恩 |
0.15% |
32.41 |
596.36 |
0.17% |
--- |
174 |
600500 |
中化国际 |
0.14% |
61.04 |
544.47 |
0.15% |
--- |
175 |
600879 |
航天电子 |
0.14% |
55.10 |
550.98 |
0.15% |
--- |
176 |
600675 |
中华企业 |
0.14% |
77.14 |
553.87 |
0.15% |
--- |
177 |
600331 |
宏达股份 |
0.14% |
52.58 |
543.17 |
0.15% |
--- |
178 |
600595 |
*ST中孚 |
0.14% |
50.23 |
559.58 |
0.16% |
--- |
179 |
601808 |
中海油服 |
0.14% |
50.28 |
556.10 |
0.15% |
--- |
180 |
000031 |
大悦城 |
0.14% |
77.01 |
529.83 |
0.15% |
--- |
181 |
600517 |
国网英大 |
0.14% |
31.52 |
545.68 |
0.15% |
--- |
182 |
600221 |
*ST海航 |
0.14% |
100.39 |
528.07 |
0.15% |
--- |
183 |
002304 |
洋河股份 |
0.14% |
3.82 |
561.16 |
0.16% |
--- |
184 |
600220 |
江苏阳光 |
0.14% |
106.01 |
535.34 |
0.15% |
--- |
185 |
600779 |
水井坊 |
0.14% |
29.04 |
534.93 |
0.15% |
--- |
186 |
000027 |
深圳能源 |
0.14% |
56.11 |
534.17 |
0.15% |
--- |
187 |
000690 |
宝新能源 |
0.13% |
102.64 |
517.28 |
0.14% |
--- |
188 |
000488 |
晨鸣纸业 |
0.13% |
75.63 |
488.57 |
0.14% |
--- |
189 |
600058 |
五矿发展 |
0.13% |
36.41 |
512.29 |
0.14% |
--- |
190 |
600528 |
中铁工业 |
0.13% |
61.96 |
501.85 |
0.14% |
--- |
191 |
600395 |
盘江股份 |
0.13% |
28.11 |
505.96 |
0.14% |
--- |
192 |
600085 |
同仁堂 |
0.13% |
22.11 |
500.88 |
0.14% |
--- |
193 |
600108 |
亚盛集团 |
0.13% |
118.00 |
514.49 |
0.14% |
--- |
194 |
601588 |
北辰实业 |
0.13% |
135.53 |
497.40 |
0.14% |
--- |
195 |
000686 |
东北证券 |
0.13% |
21.72 |
503.59 |
0.14% |
--- |
196 |
000725 |
京东方A |
0.13% |
182.58 |
522.18 |
0.15% |
--- |
197 |
000960 |
锡业股份 |
0.13% |
34.04 |
510.97 |
0.14% |
--- |
198 |
600316 |
洪都航空 |
0.13% |
14.98 |
495.53 |
0.14% |
--- |
199 |
600643 |
爱建集团 |
0.13% |
69.67 |
523.21 |
0.15% |
--- |
200 |
000625 |
长安汽车 |
0.13% |
58.74 |
510.43 |
0.14% |
--- |
201 |
600210 |
紫江企业 |
0.13% |
97.60 |
508.52 |
0.14% |
--- |
202 |
600008 |
首创环保 |
0.13% |
93.40 |
510.91 |
0.14% |
--- |
203 |
000718 |
苏宁环球 |
0.13% |
57.83 |
499.62 |
0.14% |
--- |
204 |
000612 |
焦作万方 |
0.12% |
28.54 |
482.58 |
0.13% |
--- |
205 |
000667 |
美好置业 |
0.12% |
152.15 |
479.27 |
0.13% |
--- |
206 |
600033 |
福建高速 |
0.12% |
116.53 |
453.28 |
0.13% |
--- |
207 |
601179 |
中国西电 |
0.12% |
73.98 |
480.16 |
0.13% |
--- |
208 |
600066 |
宇通客车 |
0.12% |
30.90 |
460.78 |
0.13% |
--- |
209 |
600118 |
中国卫星 |
0.12% |
29.94 |
468.52 |
0.13% |
--- |
210 |
601918 |
新集能源 |
0.12% |
47.13 |
479.31 |
0.13% |
--- |
211 |
600809 |
山西汾酒 |
0.12% |
11.03 |
452.52 |
0.13% |
--- |
212 |
601872 |
招商轮船 |
0.12% |
116.62 |
473.49 |
0.13% |
--- |
213 |
600161 |
天坛生物 |
0.12% |
20.73 |
484.27 |
0.13% |
--- |
214 |
002155 |
湖南黄金 |
0.12% |
27.89 |
480.00 |
0.13% |
--- |
215 |
600970 |
中材国际 |
0.12% |
25.79 |
464.21 |
0.13% |
--- |
216 |
600418 |
江淮汽车 |
0.11% |
65.66 |
433.37 |
0.12% |
--- |
217 |
600026 |
中远海能 |
0.11% |
53.72 |
440.48 |
0.12% |
--- |
218 |
600718 |
东软集团 |
0.11% |
24.06 |
434.47 |
0.12% |
--- |
219 |
600143 |
金发科技 |
0.11% |
59.29 |
445.30 |
0.12% |
--- |
220 |
601727 |
上海电气 |
0.11% |
61.82 |
421.60 |
0.12% |
--- |
221 |
002001 |
新和成 |
0.11% |
16.44 |
421.66 |
0.12% |
--- |
222 |
601888 |
中国中免 |
0.11% |
22.41 |
429.09 |
0.12% |
--- |
223 |
000951 |
中国重汽 |
0.11% |
24.93 |
426.25 |
0.12% |
--- |
224 |
601991 |
大唐发电 |
0.11% |
60.18 |
414.63 |
0.12% |
--- |
225 |
600549 |
厦门钨业 |
0.11% |
23.17 |
421.61 |
0.12% |
--- |
226 |
000897 |
津滨发展 |
0.11% |
109.87 |
441.68 |
0.12% |
--- |
227 |
600508 |
上海能源 |
0.11% |
24.55 |
414.14 |
0.12% |
--- |
228 |
000059 |
华锦股份 |
0.10% |
50.97 |
394.02 |
0.11% |
--- |
229 |
600596 |
新安股份 |
0.10% |
40.37 |
398.88 |
0.11% |
--- |
230 |
600300 |
ST维维 |
0.10% |
70.99 |
401.80 |
0.11% |
--- |
231 |
600087 |
退市长油 |
0.10% |
82.07 |
395.55 |
0.11% |
--- |
232 |
600022 |
山东钢铁 |
0.10% |
106.00 |
381.58 |
0.11% |
--- |
233 |
600096 |
云天化 |
0.10% |
25.06 |
401.15 |
0.11% |
--- |
234 |
600169 |
太原重工 |
0.10% |
36.42 |
400.99 |
0.11% |
--- |
235 |
600183 |
生益科技 |
0.10% |
48.76 |
388.14 |
0.11% |
--- |
236 |
002128 |
露天煤业 |
0.10% |
22.53 |
383.72 |
0.11% |
--- |
237 |
600816 |
ST安信 |
0.10% |
27.28 |
371.00 |
0.10% |
--- |
238 |
600369 |
西南证券 |
0.10% |
32.33 |
394.16 |
0.11% |
--- |
239 |
000900 |
现代投资 |
0.10% |
23.73 |
397.68 |
0.11% |
--- |
240 |
600804 |
鹏博士 |
0.10% |
45.47 |
405.56 |
0.11% |
--- |
241 |
600428 |
中远海特 |
0.10% |
55.64 |
399.49 |
0.11% |
--- |
242 |
000807 |
云铝股份 |
0.10% |
50.27 |
393.62 |
0.11% |
--- |
243 |
600611 |
大众交通 |
0.10% |
53.10 |
386.58 |
0.11% |
--- |
244 |
000758 |
中色股份 |
0.10% |
32.55 |
386.06 |
0.11% |
--- |
245 |
600674 |
川投能源 |
0.10% |
31.69 |
380.27 |
0.11% |
--- |
246 |
600737 |
中粮糖业 |
0.10% |
42.70 |
400.93 |
0.11% |
--- |
247 |
600426 |
华鲁恒升 |
0.09% |
29.47 |
346.26 |
0.10% |
--- |
248 |
600109 |
国金证券 |
0.09% |
25.48 |
338.14 |
0.09% |
--- |
249 |
600456 |
宝钛股份 |
0.09% |
18.27 |
350.58 |
0.10% |
--- |
250 |
600266 |
城建发展 |
0.09% |
31.46 |
353.95 |
0.10% |
--- |
251 |
600820 |
隧道股份 |
0.09% |
43.60 |
365.39 |
0.10% |
--- |
252 |
600239 |
*ST云城 |
0.09% |
21.52 |
343.81 |
0.10% |
--- |
253 |
600516 |
方大炭素 |
0.09% |
54.31 |
350.29 |
0.10% |
--- |
254 |
600236 |
桂冠电力 |
0.09% |
77.46 |
333.86 |
0.09% |
--- |
255 |
600170 |
上海建工 |
0.09% |
36.34 |
363.77 |
0.10% |
--- |
256 |
600027 |
华电国际 |
0.09% |
90.69 |
343.73 |
0.10% |
--- |
257 |
601107 |
四川成渝 |
0.09% |
55.08 |
355.28 |
0.10% |
--- |
258 |
600886 |
国投电力 |
0.09% |
50.83 |
358.84 |
0.10% |
--- |
259 |
000932 |
华菱钢铁 |
0.09% |
92.99 |
350.58 |
0.10% |
--- |
260 |
002122 |
ST天马 |
0.09% |
40.35 |
365.59 |
0.10% |
--- |
261 |
600863 |
内蒙华电 |
0.09% |
50.47 |
339.14 |
0.09% |
--- |
262 |
000717 |
韶钢松山 |
0.09% |
99.24 |
354.29 |
0.10% |
--- |
263 |
600004 |
白云机场 |
0.09% |
39.06 |
344.92 |
0.10% |
--- |
264 |
600006 |
东风汽车 |
0.08% |
67.94 |
302.31 |
0.08% |
--- |
265 |
600835 |
上海机电 |
0.08% |
34.24 |
319.84 |
0.09% |
--- |
266 |
000968 |
蓝焰控股 |
0.08% |
21.81 |
296.66 |
0.08% |
--- |
267 |
000959 |
首钢股份 |
0.08% |
100.77 |
314.39 |
0.09% |
--- |
268 |
000089 |
深圳机场 |
0.08% |
57.41 |
301.99 |
0.08% |
--- |
269 |
000927 |
中国铁物 |
0.08% |
40.64 |
314.13 |
0.09% |
--- |
270 |
000046 |
泛海控股 |
0.08% |
38.70 |
309.99 |
0.09% |
--- |
271 |
600380 |
健康元 |
0.08% |
44.75 |
324.44 |
0.09% |
--- |
272 |
601117 |
中国化学 |
0.08% |
83.77 |
328.38 |
0.09% |
--- |
273 |
600748 |
上实发展 |
0.07% |
36.80 |
272.32 |
0.08% |
--- |
274 |
000780 |
ST平能 |
0.07% |
34.45 |
289.41 |
0.08% |
--- |
275 |
600597 |
光明乳业 |
0.07% |
35.39 |
260.47 |
0.07% |
--- |
276 |
600569 |
安阳钢铁 |
0.07% |
81.31 |
287.02 |
0.08% |
--- |
277 |
000876 |
新希望 |
0.07% |
32.13 |
273.74 |
0.08% |
--- |
278 |
600017 |
日照港 |
0.07% |
51.29 |
273.87 |
0.08% |
--- |
279 |
601099 |
太平洋 |
0.07% |
25.53 |
278.30 |
0.08% |
--- |
280 |
600376 |
首开股份 |
0.07% |
19.53 |
256.20 |
0.07% |
--- |
281 |
600350 |
山东高速 |
0.07% |
57.13 |
260.51 |
0.07% |
--- |
282 |
600307 |
酒钢宏兴 |
0.07% |
34.74 |
278.99 |
0.08% |
--- |
283 |
000961 |
中南建设 |
0.07% |
29.73 |
261.66 |
0.07% |
--- |
284 |
600246 |
万通发展 |
0.07% |
51.66 |
268.66 |
0.07% |
--- |
285 |
002244 |
滨江集团 |
0.07% |
34.44 |
281.06 |
0.08% |
--- |
286 |
000685 |
中山公用 |
0.06% |
15.26 |
235.00 |
0.07% |
--- |
287 |
601139 |
深圳燃气 |
0.06% |
20.88 |
213.63 |
0.06% |
--- |
288 |
600657 |
信达地产 |
0.06% |
38.83 |
247.74 |
0.07% |
--- |
289 |
600685 |
中船防务 |
0.06% |
14.32 |
249.75 |
0.07% |
--- |
290 |
600251 |
冠农股份 |
0.06% |
15.37 |
233.08 |
0.06% |
--- |
291 |
600151 |
航天机电 |
0.06% |
25.43 |
227.31 |
0.06% |
--- |
292 |
002242 |
九阳股份 |
0.06% |
19.39 |
222.74 |
0.06% |
--- |
293 |
600282 |
南钢股份 |
0.05% |
57.23 |
197.44 |
0.05% |
--- |
294 |
600102 |
莱钢股份 |
0.05% |
23.50 |
195.01 |
0.05% |
--- |
295 |
601003 |
柳钢股份 |
0.05% |
43.52 |
182.33 |
0.05% |
--- |
296 |
000631 |
顺发恒业 |
0.04% |
26.64 |
163.27 |
0.05% |
--- |
297 |
601877 |
正泰电器 |
0.03% |
7.12 |
126.41 |
0.04% |
--- |
298 |
601801 |
皖新传媒 |
0.02% |
7.47 |
81.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.73% |
987.31 |
16073.30 |
3.96% |
--- |
2 |
601328 |
交通银行 |
2.83% |
1476.45 |
12225.00 |
3.01% |
--- |
3 |
600016 |
民生银行 |
2.74% |
1535.05 |
11804.50 |
2.90% |
--- |
4 |
601318 |
中国平安 |
2.53% |
216.59 |
10915.90 |
2.69% |
--- |
5 |
601166 |
兴业银行 |
2.47% |
288.09 |
10636.40 |
2.62% |
--- |
6 |
600000 |
浦发银行 |
2.32% |
438.55 |
9990.28 |
2.46% |
--- |
7 |
600030 |
中信证券 |
2.31% |
350.03 |
9947.97 |
2.45% |
--- |
8 |
601088 |
中国神华 |
1.67% |
248.74 |
7188.70 |
1.77% |
--- |
9 |
000002 |
万 科A |
1.61% |
730.07 |
6935.65 |
1.71% |
--- |
10 |
601601 |
中国太保 |
1.48% |
237.07 |
6400.77 |
1.57% |
--- |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.73% |
987.31 |
16073.30 |
3.96% |
--- |
2 |
601328 |
交通银行 |
2.83% |
1476.45 |
12225.00 |
3.01% |
--- |
3 |
600016 |
民生银行 |
2.74% |
1535.05 |
11804.50 |
2.90% |
--- |
4 |
601318 |
中国平安 |
2.53% |
216.59 |
10915.90 |
2.69% |
--- |
5 |
601166 |
兴业银行 |
2.47% |
288.09 |
10636.40 |
2.62% |
--- |
6 |
600000 |
浦发银行 |
2.32% |
438.55 |
9990.28 |
2.46% |
--- |
7 |
600030 |
中信证券 |
2.31% |
350.03 |
9947.97 |
2.45% |
--- |
8 |
601088 |
中国神华 |
1.67% |
248.74 |
7188.70 |
1.77% |
--- |
9 |
000002 |
万 科A |
1.61% |
730.07 |
6935.65 |
1.71% |
--- |
10 |
601601 |
中国太保 |
1.48% |
237.07 |
6400.77 |
1.57% |
--- |
显示全部持仓明细>>