1.0880
0.74%+0.0081
单位净值 [2018-10-29]
- 最近一月:1.40%
- 最近一季:0.65%
- 最近半年:0.93%
- 今年以来:0.28%
- 最近一年:0.37%
- 最近两年:8.15%
- 最近三年:---
- 成立以来:8.80%
- 成立日期:2016-07-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.52亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛盛鑫混合A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
| 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 |
002252 |
上海莱士 |
1.38% |
6.07 |
76.91 |
47.64% |
0.00 (0.00%) |
| 2 |
000540 |
中天金融 |
1.29% |
27.73 |
71.83 |
44.50% |
0.00 (0.00%) |
| 3 |
600485 |
*ST信威 |
0.23% |
2.04 |
12.69 |
7.86% |
0.28 (13.90%) |
| 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 |
002252 |
上海莱士 |
1.38% |
6.07 |
76.91 |
47.64% |
0.00 (0.00%) |
| 2 |
000540 |
中天金融 |
1.29% |
27.73 |
71.83 |
44.50% |
0.00 (0.00%) |
| 3 |
600485 |
*ST信威 |
0.23% |
2.04 |
12.69 |
7.86% |
0.28 (13.90%) |
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 |
002252 |
上海莱士 |
0.30% |
6.07 |
130.26 |
14.03% |
新增 |
| 2 |
000566 |
海南海药 |
0.29% |
9.54 |
124.02 |
13.36% |
新增 |
| 3 |
000540 |
中天金融 |
0.27% |
27.73 |
115.93 |
12.48% |
新增 |
| 4 |
002219 |
恒康医疗 |
0.24% |
10.08 |
106.29 |
11.45% |
新增 |
| 5 |
600221 |
ST海航 |
0.24% |
40.18 |
104.87 |
11.29% |
新增 |
| 6 |
600811 |
东方集团 |
0.23% |
26.26 |
98.75 |
10.63% |
新增 |
| 7 |
601390 |
中国中铁 |
0.23% |
15.50 |
99.82 |
10.75% |
新增 |
| 8 |
000793 |
华闻集团 |
0.19% |
11.86 |
81.72 |
8.80% |
新增 |
| 9 |
600485 |
*ST信威 |
0.05% |
1.76 |
22.74 |
2.45% |
新增 |
| 10 |
000673 |
当代退 |
0.04% |
0.97 |
17.79 |
1.92% |
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 |
002252 |
上海莱士 |
0.30% |
6.07 |
130.26 |
14.03% |
新增 |
| 2 |
000566 |
海南海药 |
0.29% |
9.54 |
124.02 |
13.36% |
新增 |
| 3 |
000540 |
中天金融 |
0.27% |
27.73 |
115.93 |
12.48% |
新增 |
| 4 |
002219 |
恒康医疗 |
0.24% |
10.08 |
106.29 |
11.45% |
新增 |
| 5 |
600221 |
ST海航 |
0.24% |
40.18 |
104.87 |
11.29% |
新增 |
| 6 |
600811 |
东方集团 |
0.23% |
26.26 |
98.75 |
10.63% |
新增 |
| 7 |
601390 |
中国中铁 |
0.23% |
15.50 |
99.82 |
10.75% |
新增 |
| 8 |
000793 |
华闻集团 |
0.19% |
11.86 |
81.72 |
8.80% |
新增 |
| 9 |
600485 |
*ST信威 |
0.05% |
1.76 |
22.74 |
2.45% |
新增 |
| 10 |
000673 |
当代退 |
0.04% |
0.97 |
17.79 |
1.92% |
新增 |
| 11 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
1.34% |
--- |
| 12 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.87% |
--- |
| 13 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.55% |
--- |
| 14 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
| 15 |
000989 |
九芝堂 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
| 16 |
000990 |
诚志股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 17 |
002083 |
孚日股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 18 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.07 |
0.01% |
--- |
| 19 |
002202 |
金风科技 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
| 20 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.18 |
0.02% |
--- |
| 21 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
| 22 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 23 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 24 |
600035 |
楚天高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 25 |
600578 |
京能电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 26 |
601009 |
南京银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 27 |
601169 |
北京银行 |
0.00% |
0.00 |
0.01 |
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 |
002202 |
金风科技 |
0.44% |
10.56 |
191.27 |
1.52% |
0.00 (0.00%) |
| 2 |
000513 |
丽珠集团 |
0.42% |
2.49 |
180.77 |
1.44% |
0.00 (0.00%) |
| 3 |
601877 |
正泰电器 |
0.42% |
6.99 |
184.05 |
1.46% |
0.00 (0.00%) |
| 4 |
600048 |
保利地产 |
0.41% |
13.15 |
177.13 |
1.41% |
0.00 (0.00%) |
| 5 |
000671 |
阳光城 |
0.40% |
22.75 |
175.18 |
1.39% |
0.00 (0.00%) |
| 6 |
002024 |
苏宁易购 |
0.37% |
11.56 |
162.65 |
1.29% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
0.36% |
8.11 |
154.41 |
1.23% |
0.00 (0.00%) |
| 8 |
600004 |
白云机场 |
0.36% |
9.98 |
156.09 |
1.24% |
0.00 (0.00%) |
| 9 |
600104 |
上汽集团 |
0.36% |
4.53 |
154.07 |
1.23% |
0.00 (0.00%) |
| 10 |
601939 |
建设银行 |
0.35% |
19.81 |
153.53 |
1.22% |
0.00 (0.00%) |
| 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 |
002202 |
金风科技 |
0.44% |
10.56 |
191.27 |
1.52% |
0.00 (0.00%) |
| 2 |
000513 |
丽珠集团 |
0.42% |
2.49 |
180.77 |
1.44% |
0.00 (0.00%) |
| 3 |
601877 |
正泰电器 |
0.42% |
6.99 |
184.05 |
1.46% |
0.00 (0.00%) |
| 4 |
600048 |
保利地产 |
0.41% |
13.15 |
177.13 |
1.41% |
0.00 (0.00%) |
| 5 |
000671 |
阳光城 |
0.40% |
22.75 |
175.18 |
1.39% |
0.00 (0.00%) |
| 6 |
002024 |
苏宁易购 |
0.37% |
11.56 |
162.65 |
1.29% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
0.36% |
8.11 |
154.41 |
1.23% |
0.00 (0.00%) |
| 8 |
600004 |
白云机场 |
0.36% |
9.98 |
156.09 |
1.24% |
0.00 (0.00%) |
| 9 |
600104 |
上汽集团 |
0.36% |
4.53 |
154.07 |
1.23% |
0.00 (0.00%) |
| 10 |
601939 |
建设银行 |
0.35% |
19.81 |
153.53 |
1.22% |
0.00 (0.00%) |
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 |
002202 |
金风科技 |
0.46% |
10.56 |
198.98 |
1.49% |
新增 |
| 2 |
600048 |
保利发展 |
0.43% |
13.15 |
186.07 |
1.39% |
新增 |
| 3 |
601877 |
正泰电器 |
0.42% |
6.99 |
182.79 |
1.37% |
0.00 (0.00%) |
| 4 |
000671 |
阳光城 |
0.41% |
22.75 |
179.04 |
1.34% |
0.00 (0.00%) |
| 5 |
000513 |
丽珠集团 |
0.38% |
2.49 |
165.46 |
1.24% |
新增 |
| 6 |
002594 |
比亚迪 |
0.38% |
2.55 |
165.88 |
1.24% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
0.38% |
11.69 |
162.96 |
1.22% |
0.00 (0.00%) |
| 8 |
600208 |
新湖中宝 |
0.37% |
30.84 |
160.98 |
1.20% |
新增 |
| 9 |
601766 |
中国中车 |
0.37% |
13.30 |
161.06 |
1.20% |
新增 |
| 10 |
000001 |
平安银行 |
0.36% |
11.83 |
157.34 |
1.18% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002202 |
金风科技 |
0.46% |
10.56 |
198.98 |
1.49% |
新增 |
| 2 |
600048 |
保利发展 |
0.43% |
13.15 |
186.07 |
1.39% |
新增 |
| 3 |
601877 |
正泰电器 |
0.42% |
6.99 |
182.79 |
1.37% |
0.00 (0.00%) |
| 4 |
000671 |
阳光城 |
0.41% |
22.75 |
179.04 |
1.34% |
0.00 (0.00%) |
| 5 |
000513 |
丽珠集团 |
0.38% |
2.49 |
165.46 |
1.24% |
新增 |
| 6 |
002594 |
比亚迪 |
0.38% |
2.55 |
165.88 |
1.24% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
0.38% |
11.69 |
162.96 |
1.22% |
0.00 (0.00%) |
| 8 |
600208 |
新湖中宝 |
0.37% |
30.84 |
160.98 |
1.20% |
新增 |
| 9 |
601766 |
中国中车 |
0.37% |
13.30 |
161.06 |
1.20% |
新增 |
| 10 |
000001 |
平安银行 |
0.36% |
11.83 |
157.34 |
1.18% |
新增 |
| 11 |
000732 |
ST泰禾 |
0.36% |
7.72 |
154.55 |
1.15% |
--- |
| 12 |
000425 |
徐工机械 |
0.35% |
32.76 |
151.68 |
1.13% |
--- |
| 13 |
601939 |
建设银行 |
0.35% |
19.81 |
152.14 |
1.14% |
--- |
| 14 |
000735 |
罗牛山 |
0.34% |
18.02 |
145.42 |
1.09% |
--- |
| 15 |
600004 |
白云机场 |
0.34% |
9.98 |
146.71 |
1.10% |
--- |
| 16 |
601398 |
工商银行 |
0.34% |
23.79 |
147.50 |
1.10% |
--- |
| 17 |
000540 |
中天金融 |
0.33% |
18.49 |
143.48 |
1.07% |
--- |
| 18 |
002024 |
ST易购 |
0.33% |
11.56 |
142.07 |
1.06% |
--- |
| 19 |
002142 |
宁波银行 |
0.33% |
8.11 |
144.51 |
1.08% |
--- |
| 20 |
002470 |
ST金正 |
0.33% |
15.61 |
142.83 |
1.07% |
--- |
| 21 |
600104 |
上汽集团 |
0.33% |
4.53 |
145.14 |
1.08% |
--- |
| 22 |
600352 |
浙江龙盛 |
0.33% |
12.25 |
143.45 |
1.07% |
--- |
| 23 |
600674 |
川投能源 |
0.32% |
13.52 |
137.63 |
1.03% |
--- |
| 24 |
601288 |
农业银行 |
0.32% |
36.33 |
139.14 |
1.04% |
--- |
| 25 |
002557 |
洽洽食品 |
0.31% |
8.54 |
134.83 |
1.01% |
--- |
| 26 |
300064 |
金刚退 |
0.31% |
9.68 |
135.52 |
1.01% |
--- |
| 27 |
600000 |
浦发银行 |
0.31% |
10.58 |
133.25 |
1.00% |
--- |
| 28 |
600016 |
民生银行 |
0.31% |
16.15 |
135.50 |
1.01% |
--- |
| 29 |
600028 |
中国石化 |
0.31% |
22.17 |
135.90 |
1.02% |
--- |
| 30 |
601009 |
南京银行 |
0.31% |
17.21 |
133.17 |
0.99% |
--- |
| 31 |
601328 |
交通银行 |
0.31% |
21.29 |
132.21 |
0.99% |
--- |
| 32 |
601857 |
中国石油 |
0.31% |
16.64 |
134.62 |
1.01% |
--- |
| 33 |
000729 |
燕京啤酒 |
0.30% |
19.27 |
129.88 |
0.97% |
--- |
| 34 |
002010 |
传化智联 |
0.30% |
8.14 |
131.71 |
0.98% |
--- |
| 35 |
002450 |
康得退 |
0.30% |
5.83 |
129.43 |
0.97% |
--- |
| 36 |
600221 |
ST海航 |
0.30% |
40.18 |
128.17 |
0.96% |
--- |
| 37 |
601006 |
大秦铁路 |
0.30% |
14.26 |
129.34 |
0.97% |
--- |
| 38 |
601166 |
兴业银行 |
0.30% |
7.75 |
131.67 |
0.98% |
--- |
| 39 |
601390 |
中国中铁 |
0.30% |
15.50 |
130.04 |
0.97% |
--- |
| 40 |
601818 |
光大银行 |
0.30% |
32.43 |
131.34 |
0.98% |
--- |
| 41 |
601988 |
中国银行 |
0.30% |
33.16 |
131.65 |
0.98% |
--- |
| 42 |
601998 |
中信银行 |
0.30% |
20.99 |
130.14 |
0.97% |
--- |
| 43 |
000541 |
佛山照明 |
0.29% |
13.59 |
125.03 |
0.93% |
--- |
| 44 |
000623 |
吉林敖东 |
0.29% |
5.63 |
126.67 |
0.95% |
--- |
| 45 |
000848 |
承德露露 |
0.29% |
13.27 |
125.53 |
0.94% |
--- |
| 46 |
000900 |
现代投资 |
0.29% |
20.24 |
126.50 |
0.95% |
--- |
| 47 |
600015 |
华夏银行 |
0.29% |
14.15 |
127.39 |
0.95% |
--- |
| 48 |
600079 |
人福医药 |
0.29% |
7.00 |
124.88 |
0.93% |
--- |
| 49 |
600166 |
福田汽车 |
0.29% |
45.10 |
126.73 |
0.95% |
--- |
| 50 |
600642 |
申能股份 |
0.29% |
21.50 |
125.99 |
0.94% |
--- |
| 51 |
600739 |
辽宁成大 |
0.29% |
7.21 |
126.90 |
0.95% |
--- |
| 52 |
601169 |
北京银行 |
0.29% |
17.77 |
127.07 |
0.95% |
--- |
| 53 |
601618 |
中国中冶 |
0.29% |
26.25 |
127.05 |
0.95% |
--- |
| 54 |
000089 |
深圳机场 |
0.28% |
14.14 |
123.02 |
0.92% |
--- |
| 55 |
000566 |
海南海药 |
0.28% |
9.54 |
122.97 |
0.92% |
--- |
| 56 |
000876 |
新希望 |
0.28% |
16.40 |
122.18 |
0.91% |
--- |
| 57 |
000989 |
九芝堂 |
0.28% |
6.60 |
122.55 |
0.92% |
--- |
| 58 |
002039 |
黔源电力 |
0.28% |
7.81 |
121.29 |
0.91% |
--- |
| 59 |
002191 |
劲嘉股份 |
0.28% |
13.14 |
121.55 |
0.91% |
--- |
| 60 |
002252 |
上海莱士 |
0.28% |
6.07 |
120.49 |
0.90% |
--- |
| 61 |
002267 |
陕天然气 |
0.28% |
14.29 |
120.61 |
0.90% |
--- |
| 62 |
002385 |
大北农 |
0.28% |
19.98 |
121.08 |
0.90% |
--- |
| 63 |
600035 |
楚天高速 |
0.28% |
23.35 |
121.67 |
0.91% |
--- |
| 64 |
600064 |
南京高科 |
0.28% |
8.60 |
122.03 |
0.91% |
--- |
| 65 |
600122 |
ST宏图 |
0.28% |
12.72 |
123.26 |
0.92% |
--- |
| 66 |
600157 |
永泰能源 |
0.28% |
36.14 |
121.43 |
0.91% |
--- |
| 67 |
600177 |
雅戈尔 |
0.28% |
13.01 |
119.28 |
0.89% |
--- |
| 68 |
600548 |
深高速 |
0.28% |
13.69 |
122.94 |
0.92% |
--- |
| 69 |
600811 |
东方集团 |
0.28% |
26.26 |
120.28 |
0.90% |
--- |
| 70 |
000069 |
华侨城A |
0.27% |
14.02 |
119.03 |
0.89% |
--- |
| 71 |
000157 |
中联重科 |
0.27% |
26.13 |
116.80 |
0.87% |
--- |
| 72 |
000685 |
中山公用 |
0.27% |
11.59 |
118.80 |
0.89% |
--- |
| 73 |
000726 |
鲁泰A |
0.27% |
10.73 |
117.49 |
0.88% |
--- |
| 74 |
000793 |
华闻集团 |
0.27% |
11.86 |
118.72 |
0.89% |
--- |
| 75 |
000860 |
顺鑫农业 |
0.27% |
6.00 |
115.26 |
0.86% |
--- |
| 76 |
000883 |
湖北能源 |
0.27% |
25.15 |
116.44 |
0.87% |
--- |
| 77 |
002219 |
恒康医疗 |
0.27% |
10.08 |
118.09 |
0.88% |
--- |
| 78 |
002603 |
以岭药业 |
0.27% |
7.39 |
114.99 |
0.86% |
--- |
| 79 |
600037 |
歌华有线 |
0.27% |
9.05 |
117.56 |
0.88% |
--- |
| 80 |
601099 |
太平洋 |
0.27% |
31.80 |
115.12 |
0.86% |
--- |
| 81 |
000030 |
富奥股份 |
0.26% |
13.63 |
110.54 |
0.83% |
--- |
| 82 |
000539 |
粤电力A |
0.26% |
23.72 |
114.33 |
0.85% |
--- |
| 83 |
000543 |
皖能电力 |
0.26% |
22.31 |
112.00 |
0.84% |
--- |
| 84 |
000625 |
长安汽车 |
0.26% |
9.08 |
114.41 |
0.85% |
--- |
| 85 |
000926 |
福星股份 |
0.26% |
10.27 |
111.84 |
0.84% |
--- |
| 86 |
002468 |
申通快递 |
0.26% |
4.63 |
114.31 |
0.85% |
--- |
| 87 |
600011 |
华能国际 |
0.26% |
18.42 |
113.65 |
0.85% |
--- |
| 88 |
600578 |
京能电力 |
0.26% |
29.99 |
110.98 |
0.83% |
--- |
| 89 |
000650 |
仁和药业 |
0.25% |
21.18 |
110.35 |
0.82% |
--- |
| 90 |
002029 |
七匹狼 |
0.25% |
13.13 |
108.45 |
0.81% |
--- |
| 91 |
002083 |
孚日股份 |
0.25% |
16.15 |
107.89 |
0.81% |
--- |
| 92 |
600027 |
华电国际 |
0.25% |
28.96 |
107.44 |
0.80% |
--- |
| 93 |
600061 |
国投资本 |
0.25% |
8.32 |
109.66 |
0.82% |
--- |
| 94 |
600637 |
东方明珠 |
0.25% |
6.44 |
107.29 |
0.80% |
--- |
| 95 |
600820 |
隧道股份 |
0.25% |
12.82 |
107.18 |
0.80% |
--- |
| 96 |
000783 |
长江证券 |
0.24% |
13.15 |
103.49 |
0.77% |
--- |
| 97 |
000990 |
诚志股份 |
0.24% |
5.93 |
102.37 |
0.76% |
--- |
| 98 |
002250 |
联化科技 |
0.24% |
9.61 |
102.06 |
0.76% |
--- |
| 99 |
002465 |
海格通信 |
0.24% |
10.67 |
102.33 |
0.76% |
--- |
| 100 |
002399 |
海普瑞 |
0.22% |
6.31 |
96.39 |
0.72% |
--- |
| 101 |
002367 |
康力电梯 |
0.21% |
10.61 |
91.03 |
0.68% |
--- |
| 102 |
600795 |
国电电力 |
0.17% |
23.79 |
74.22 |
0.55% |
--- |
| 103 |
601088 |
中国神华 |
0.15% |
2.86 |
66.27 |
0.50% |
--- |
| 104 |
601872 |
招商轮船 |
0.15% |
15.29 |
67.12 |
0.50% |
--- |
| 105 |
603660 |
苏州科达 |
0.10% |
1.30 |
45.02 |
0.34% |
--- |
| 106 |
600485 |
*ST信威 |
0.07% |
1.76 |
28.21 |
0.21% |
--- |
| 107 |
300462 |
华铭智能 |
0.05% |
0.97 |
23.29 |
0.17% |
--- |
| 108 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.13% |
--- |
| 109 |
000673 |
当代退 |
0.03% |
0.97 |
12.77 |
0.10% |
--- |
| 110 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
| 111 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
| 112 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
| 113 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
| 114 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
| 115 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
| 116 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
| 117 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
| 118 |
600633 |
浙数文化 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
| 119 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
| 120 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
| 121 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
| 122 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
0.41% |
2.55 |
174.16 |
1.28% |
新增 |
| 2 |
600522 |
中天科技 |
0.39% |
11.69 |
167.05 |
1.23% |
新增 |
| 3 |
000671 |
阳光城 |
0.37% |
22.75 |
159.25 |
1.17% |
-5.08 (-22.33%) |
| 4 |
002024 |
苏宁易购 |
0.35% |
11.56 |
151.44 |
1.11% |
新增 |
| 5 |
601877 |
正泰电器 |
0.35% |
6.99 |
149.52 |
1.10% |
新增 |
| 6 |
000540 |
中天金融 |
0.33% |
18.49 |
141.08 |
1.04% |
-5.70 (-30.83%) |
| 7 |
600166 |
福田汽车 |
0.33% |
45.10 |
139.81 |
1.03% |
新增 |
| 8 |
601398 |
工商银行 |
0.33% |
23.79 |
142.74 |
1.05% |
6.82 (28.67%) |
| 9 |
601288 |
农业银行 |
0.32% |
36.33 |
138.78 |
1.02% |
12.16 (33.47%) |
| 10 |
601939 |
建设银行 |
0.32% |
19.81 |
138.08 |
1.02% |
6.30 (31.80%) |
| 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 |
002594 |
比亚迪 |
0.41% |
2.55 |
174.16 |
1.28% |
新增 |
| 2 |
600522 |
中天科技 |
0.39% |
11.69 |
167.05 |
1.23% |
新增 |
| 3 |
000671 |
阳光城 |
0.37% |
22.75 |
159.25 |
1.17% |
-5.08 (-22.33%) |
| 4 |
002024 |
苏宁易购 |
0.35% |
11.56 |
151.44 |
1.11% |
新增 |
| 5 |
601877 |
正泰电器 |
0.35% |
6.99 |
149.52 |
1.10% |
新增 |
| 6 |
000540 |
中天金融 |
0.33% |
18.49 |
141.08 |
1.04% |
-5.70 (-30.83%) |
| 7 |
600166 |
福田汽车 |
0.33% |
45.10 |
139.81 |
1.03% |
新增 |
| 8 |
601398 |
工商银行 |
0.33% |
23.79 |
142.74 |
1.05% |
6.82 (28.67%) |
| 9 |
601288 |
农业银行 |
0.32% |
36.33 |
138.78 |
1.02% |
12.16 (33.47%) |
| 10 |
601939 |
建设银行 |
0.32% |
19.81 |
138.08 |
1.02% |
6.30 (31.80%) |
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 |
000063 |
中兴通讯 |
0.51% |
10.23 |
242.86 |
1.93% |
2.02 (19.75%) |
| 2 |
002236 |
大华股份 |
0.51% |
10.54 |
240.42 |
1.91% |
2.07 (19.64%) |
| 3 |
000786 |
北新建材 |
0.47% |
13.96 |
221.13 |
1.76% |
2.76 (19.77%) |
| 4 |
000069 |
华侨城A |
0.46% |
21.43 |
215.59 |
1.71% |
新增 |
| 5 |
000333 |
美的集团 |
0.43% |
4.77 |
205.30 |
1.63% |
新增 |
| 6 |
002450 |
康得退 |
0.42% |
8.79 |
197.95 |
1.57% |
1.73 (19.68%) |
| 7 |
000338 |
潍柴动力 |
0.39% |
13.85 |
182.82 |
1.45% |
新增 |
| 8 |
000600 |
建投能源 |
0.39% |
14.97 |
183.68 |
1.46% |
新增 |
| 9 |
000089 |
深圳机场 |
0.38% |
19.10 |
178.59 |
1.42% |
3.76 (19.69%) |
| 10 |
002146 |
荣盛发展 |
0.37% |
17.58 |
173.55 |
1.38% |
新增 |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
0.51% |
10.23 |
242.86 |
1.93% |
2.02 (19.75%) |
| 2 |
002236 |
大华股份 |
0.51% |
10.54 |
240.42 |
1.91% |
2.07 (19.64%) |
| 3 |
000786 |
北新建材 |
0.47% |
13.96 |
221.13 |
1.76% |
2.76 (19.77%) |
| 4 |
000069 |
华侨城A |
0.46% |
21.43 |
215.59 |
1.71% |
新增 |
| 5 |
000333 |
美的集团 |
0.43% |
4.77 |
205.30 |
1.63% |
新增 |
| 6 |
002450 |
康得退 |
0.42% |
8.79 |
197.95 |
1.57% |
1.73 (19.68%) |
| 7 |
000338 |
潍柴动力 |
0.39% |
13.85 |
182.82 |
1.45% |
新增 |
| 8 |
000600 |
建投能源 |
0.39% |
14.97 |
183.68 |
1.46% |
新增 |
| 9 |
000089 |
深圳机场 |
0.38% |
19.10 |
178.59 |
1.42% |
3.76 (19.69%) |
| 10 |
002146 |
荣盛发展 |
0.37% |
17.58 |
173.55 |
1.38% |
新增 |
| 11 |
000540 |
中天金融 |
0.36% |
24.19 |
168.12 |
1.34% |
--- |
| 12 |
002475 |
立讯精密 |
0.36% |
5.78 |
169.01 |
1.34% |
--- |
| 13 |
002142 |
宁波银行 |
0.35% |
8.48 |
163.66 |
1.30% |
--- |
| 14 |
000671 |
阳光城 |
0.34% |
27.83 |
161.97 |
1.29% |
--- |
| 15 |
000709 |
河钢股份 |
0.34% |
38.58 |
161.65 |
1.29% |
--- |
| 16 |
000883 |
湖北能源 |
0.34% |
32.19 |
161.59 |
1.29% |
--- |
| 17 |
000900 |
现代投资 |
0.34% |
17.62 |
162.10 |
1.29% |
--- |
| 18 |
000001 |
平安银行 |
0.33% |
16.74 |
157.19 |
1.25% |
--- |
| 19 |
000685 |
中山公用 |
0.33% |
14.17 |
155.16 |
1.23% |
--- |
| 20 |
000876 |
新希望 |
0.33% |
19.24 |
158.15 |
1.26% |
--- |
| 21 |
002603 |
以岭药业 |
0.33% |
8.97 |
156.62 |
1.25% |
--- |
| 22 |
000027 |
深圳能源 |
0.32% |
22.32 |
150.21 |
1.19% |
--- |
| 23 |
000539 |
粤电力A |
0.32% |
28.56 |
152.22 |
1.21% |
--- |
| 24 |
000598 |
兴蓉环境 |
0.32% |
27.13 |
152.47 |
1.21% |
--- |
| 25 |
000726 |
鲁泰A |
0.32% |
12.89 |
152.88 |
1.22% |
--- |
| 26 |
000732 |
ST泰禾 |
0.32% |
9.09 |
151.62 |
1.21% |
--- |
| 27 |
002385 |
大北农 |
0.32% |
24.15 |
151.90 |
1.21% |
--- |
| 28 |
000157 |
中联重科 |
0.31% |
32.64 |
146.55 |
1.17% |
--- |
| 29 |
000425 |
徐工机械 |
0.31% |
39.26 |
147.22 |
1.17% |
--- |
| 30 |
000989 |
九芝堂 |
0.31% |
7.68 |
145.54 |
1.16% |
--- |
| 31 |
002267 |
陕天然气 |
0.31% |
16.57 |
145.65 |
1.16% |
--- |
| 32 |
000625 |
长安汽车 |
0.30% |
9.71 |
140.02 |
1.11% |
--- |
| 33 |
000729 |
燕京啤酒 |
0.30% |
21.29 |
143.07 |
1.14% |
--- |
| 34 |
000860 |
顺鑫农业 |
0.30% |
7.00 |
140.07 |
1.11% |
--- |
| 35 |
000802 |
北京文化 |
0.28% |
9.00 |
131.04 |
1.04% |
--- |
| 36 |
002010 |
传化智联 |
0.27% |
8.21 |
125.28 |
1.00% |
--- |
| 37 |
002399 |
海普瑞 |
0.27% |
6.31 |
127.61 |
1.01% |
--- |
| 38 |
002252 |
上海莱士 |
0.26% |
6.07 |
123.46 |
0.98% |
--- |
| 39 |
600008 |
首创环保 |
0.26% |
18.64 |
122.65 |
0.98% |
--- |
| 40 |
600741 |
华域汽车 |
0.25% |
4.81 |
116.59 |
0.93% |
--- |
| 41 |
600690 |
海尔智家 |
0.24% |
7.53 |
113.33 |
0.90% |
--- |
| 42 |
601588 |
北辰实业 |
0.23% |
17.76 |
110.11 |
0.88% |
--- |
| 43 |
601607 |
上海医药 |
0.23% |
3.70 |
106.86 |
0.85% |
--- |
| 44 |
601933 |
永辉超市 |
0.23% |
15.41 |
109.10 |
0.87% |
--- |
| 45 |
603660 |
苏州科达 |
0.23% |
2.60 |
106.50 |
0.85% |
--- |
| 46 |
300158 |
振东制药 |
0.22% |
6.28 |
101.85 |
0.81% |
--- |
| 47 |
600004 |
白云机场 |
0.22% |
5.52 |
101.90 |
0.81% |
--- |
| 48 |
600340 |
华夏幸福 |
0.22% |
3.04 |
102.08 |
0.81% |
--- |
| 49 |
600036 |
招商银行 |
0.21% |
4.16 |
99.47 |
0.79% |
--- |
| 50 |
600518 |
ST康美 |
0.21% |
4.55 |
98.92 |
0.79% |
--- |
| 51 |
601111 |
中国国航 |
0.21% |
10.18 |
99.25 |
0.79% |
--- |
| 52 |
601318 |
中国平安 |
0.21% |
1.99 |
98.72 |
0.79% |
--- |
| 53 |
600089 |
特变电工 |
0.20% |
9.04 |
93.40 |
0.74% |
--- |
| 54 |
600104 |
上汽集团 |
0.20% |
3.11 |
96.57 |
0.77% |
--- |
| 55 |
600332 |
白云山 |
0.20% |
3.20 |
92.93 |
0.74% |
--- |
| 56 |
600900 |
长江电力 |
0.20% |
6.03 |
92.74 |
0.74% |
--- |
| 57 |
601006 |
大秦铁路 |
0.20% |
11.30 |
94.81 |
0.75% |
--- |
| 58 |
600674 |
川投能源 |
0.19% |
8.91 |
87.50 |
0.70% |
--- |
| 59 |
600717 |
天津港 |
0.19% |
7.32 |
91.43 |
0.73% |
--- |
| 60 |
600886 |
国投电力 |
0.19% |
11.20 |
88.48 |
0.70% |
--- |
| 61 |
601000 |
唐山港 |
0.19% |
17.03 |
88.90 |
0.71% |
--- |
| 62 |
601398 |
工商银行 |
0.19% |
16.97 |
89.09 |
0.71% |
--- |
| 63 |
600017 |
日照港 |
0.18% |
18.99 |
85.45 |
0.68% |
--- |
| 64 |
600033 |
福建高速 |
0.18% |
21.88 |
83.36 |
0.66% |
--- |
| 65 |
600048 |
保利发展 |
0.18% |
8.31 |
82.85 |
0.66% |
--- |
| 66 |
600079 |
人福医药 |
0.18% |
4.22 |
82.84 |
0.66% |
--- |
| 67 |
600266 |
城建发展 |
0.18% |
5.87 |
85.35 |
0.68% |
--- |
| 68 |
600795 |
国电电力 |
0.18% |
23.79 |
85.64 |
0.68% |
--- |
| 69 |
601288 |
农业银行 |
0.18% |
24.17 |
85.08 |
0.68% |
--- |
| 70 |
601939 |
建设银行 |
0.18% |
13.51 |
83.09 |
0.66% |
--- |
| 71 |
600010 |
包钢股份 |
0.17% |
36.22 |
79.32 |
0.63% |
--- |
| 72 |
600028 |
中国石化 |
0.17% |
13.43 |
79.64 |
0.63% |
--- |
| 73 |
600177 |
雅戈尔 |
0.17% |
7.87 |
79.62 |
0.63% |
--- |
| 74 |
600208 |
新湖中宝 |
0.17% |
17.88 |
80.46 |
0.64% |
--- |
| 75 |
600320 |
振华重工 |
0.17% |
15.20 |
78.74 |
0.63% |
--- |
| 76 |
600508 |
上海能源 |
0.17% |
6.90 |
80.52 |
0.64% |
--- |
| 77 |
600548 |
深高速 |
0.17% |
9.08 |
82.08 |
0.65% |
--- |
| 78 |
600578 |
京能电力 |
0.17% |
18.21 |
78.12 |
0.62% |
--- |
| 79 |
600642 |
申能股份 |
0.17% |
12.69 |
79.95 |
0.64% |
--- |
| 80 |
601328 |
交通银行 |
0.17% |
12.94 |
79.71 |
0.63% |
--- |
| 81 |
601872 |
招商轮船 |
0.17% |
15.29 |
79.36 |
0.63% |
--- |
| 82 |
601988 |
中国银行 |
0.17% |
21.78 |
80.59 |
0.64% |
--- |
| 83 |
601991 |
大唐发电 |
0.17% |
17.66 |
79.82 |
0.63% |
--- |
| 84 |
600000 |
浦发银行 |
0.16% |
6.08 |
76.96 |
0.61% |
--- |
| 85 |
600011 |
华能国际 |
0.16% |
10.41 |
76.41 |
0.61% |
--- |
| 86 |
600015 |
华夏银行 |
0.16% |
8.18 |
75.46 |
0.60% |
--- |
| 87 |
600027 |
华电国际 |
0.16% |
15.23 |
73.56 |
0.59% |
--- |
| 88 |
600029 |
南方航空 |
0.16% |
8.64 |
75.17 |
0.60% |
--- |
| 89 |
600350 |
山东高速 |
0.16% |
11.88 |
73.66 |
0.59% |
--- |
| 90 |
600352 |
浙江龙盛 |
0.16% |
8.00 |
76.24 |
0.61% |
--- |
| 91 |
600525 |
长园集团 |
0.16% |
5.65 |
76.78 |
0.61% |
--- |
| 92 |
600637 |
东方明珠 |
0.16% |
3.38 |
73.24 |
0.58% |
--- |
| 93 |
600823 |
世茂股份 |
0.16% |
15.36 |
75.25 |
0.60% |
--- |
| 94 |
601009 |
南京银行 |
0.16% |
6.63 |
74.32 |
0.59% |
--- |
| 95 |
601117 |
中国化学 |
0.16% |
10.64 |
74.37 |
0.59% |
--- |
| 96 |
601166 |
兴业银行 |
0.16% |
4.54 |
76.54 |
0.61% |
--- |
| 97 |
601818 |
光大银行 |
0.16% |
18.62 |
75.41 |
0.60% |
--- |
| 98 |
600016 |
民生银行 |
0.15% |
8.77 |
72.09 |
0.57% |
--- |
| 99 |
600026 |
中远海能 |
0.15% |
10.98 |
72.80 |
0.58% |
--- |
| 100 |
600064 |
南京高科 |
0.15% |
4.60 |
69.46 |
0.55% |
--- |
| 101 |
600157 |
永泰能源 |
0.15% |
19.22 |
68.62 |
0.55% |
--- |
| 102 |
600267 |
海正药业 |
0.15% |
5.91 |
69.03 |
0.55% |
--- |
| 103 |
600754 |
锦江酒店 |
0.15% |
2.62 |
71.00 |
0.56% |
--- |
| 104 |
600811 |
东方集团 |
0.15% |
10.82 |
70.55 |
0.56% |
--- |
| 105 |
600863 |
内蒙华电 |
0.15% |
24.00 |
72.24 |
0.57% |
--- |
| 106 |
601169 |
北京银行 |
0.15% |
7.81 |
71.62 |
0.57% |
--- |
| 107 |
601179 |
中国西电 |
0.15% |
12.96 |
72.06 |
0.57% |
--- |
| 108 |
601998 |
中信银行 |
0.15% |
11.21 |
70.51 |
0.56% |
--- |
| 109 |
600060 |
海信视像 |
0.14% |
4.38 |
66.44 |
0.53% |
--- |
| 110 |
601808 |
中海油服 |
0.14% |
6.07 |
67.01 |
0.53% |
--- |
| 111 |
600583 |
海油工程 |
0.13% |
10.08 |
62.90 |
0.50% |
--- |
| 112 |
601088 |
中国神华 |
0.13% |
2.86 |
63.75 |
0.51% |
--- |
| 113 |
300462 |
华铭智能 |
0.08% |
0.97 |
35.73 |
0.28% |
--- |
| 114 |
600485 |
*ST信威 |
0.05% |
1.76 |
25.68 |
0.20% |
--- |
| 115 |
000673 |
当代退 |
0.03% |
0.97 |
13.12 |
0.10% |
--- |
| 116 |
601727 |
上海电气 |
0.03% |
1.70 |
12.87 |
0.10% |
--- |
| 117 |
300113 |
顺网科技 |
0.01% |
0.23 |
6.19 |
0.05% |
--- |
| 118 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
| 119 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
| 120 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
| 121 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
| 122 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
| 123 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
| 124 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
| 125 |
600633 |
浙数文化 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
| 126 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 127 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
| 128 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
| 129 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
| 130 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
| 131 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
| 132 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
002475 |
立讯精密 |
0.29% |
5.78 |
146.23 |
1.26% |
4.65 (80.45%) |
| 2 |
000063 |
中兴通讯 |
0.27% |
8.21 |
139.24 |
1.20% |
-3.50 (-42.63%) |
| 3 |
000786 |
北新建材 |
0.27% |
11.20 |
138.77 |
1.19% |
新增 |
| 4 |
000089 |
深圳机场 |
0.26% |
15.34 |
135.30 |
1.16% |
新增 |
| 5 |
000726 |
鲁泰A |
0.26% |
10.36 |
133.13 |
1.15% |
新增 |
| 6 |
002236 |
大华股份 |
0.26% |
8.47 |
135.27 |
1.16% |
新增 |
| 7 |
002399 |
海普瑞 |
0.26% |
6.31 |
131.52 |
1.13% |
新增 |
| 8 |
002450 |
康得退 |
0.26% |
7.06 |
134.99 |
1.16% |
新增 |
| 9 |
000802 |
ST北文 |
0.25% |
7.25 |
130.57 |
1.12% |
新增 |
| 10 |
002603 |
以岭药业 |
0.25% |
7.22 |
128.88 |
1.11% |
新增 |
| 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 |
002475 |
立讯精密 |
0.29% |
5.78 |
146.23 |
1.26% |
4.65 (80.45%) |
| 2 |
000063 |
中兴通讯 |
0.27% |
8.21 |
139.24 |
1.20% |
-3.50 (-42.63%) |
| 3 |
000786 |
北新建材 |
0.27% |
11.20 |
138.77 |
1.19% |
新增 |
| 4 |
000089 |
深圳机场 |
0.26% |
15.34 |
135.30 |
1.16% |
新增 |
| 5 |
000726 |
鲁泰A |
0.26% |
10.36 |
133.13 |
1.15% |
新增 |
| 6 |
002236 |
大华股份 |
0.26% |
8.47 |
135.27 |
1.16% |
新增 |
| 7 |
002399 |
海普瑞 |
0.26% |
6.31 |
131.52 |
1.13% |
新增 |
| 8 |
002450 |
康得退 |
0.26% |
7.06 |
134.99 |
1.16% |
新增 |
| 9 |
000802 |
ST北文 |
0.25% |
7.25 |
130.57 |
1.12% |
新增 |
| 10 |
002603 |
以岭药业 |
0.25% |
7.22 |
128.88 |
1.11% |
新增 |
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 |
0.83% |
12.96 |
459.17 |
5.66% |
9.00 (69.44%) |
| 2 |
000001 |
平安银行 |
0.80% |
48.91 |
445.08 |
5.48% |
15.93 (32.57%) |
| 3 |
000623 |
吉林敖东 |
0.67% |
12.00 |
371.88 |
4.58% |
新增 |
| 4 |
600030 |
中信证券 |
0.58% |
20.00 |
321.20 |
3.96% |
新增 |
| 5 |
600999 |
招商证券 |
0.43% |
14.44 |
235.81 |
2.90% |
4.00 (27.70%) |
| 6 |
601166 |
兴业银行 |
0.41% |
14.00 |
225.96 |
2.78% |
新增 |
| 7 |
000063 |
中兴通讯 |
0.34% |
11.71 |
186.77 |
2.30% |
新增 |
| 8 |
002142 |
宁波银行 |
0.33% |
11.02 |
183.37 |
2.26% |
新增 |
| 9 |
600519 |
贵州茅台 |
0.30% |
0.49 |
163.73 |
2.02% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
0.28% |
5.52 |
155.50 |
1.92% |
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 |
0.83% |
12.96 |
459.17 |
5.66% |
9.00 (69.44%) |
| 2 |
000001 |
平安银行 |
0.80% |
48.91 |
445.08 |
5.48% |
15.93 (32.57%) |
| 3 |
000623 |
吉林敖东 |
0.67% |
12.00 |
371.88 |
4.58% |
新增 |
| 4 |
600030 |
中信证券 |
0.58% |
20.00 |
321.20 |
3.96% |
新增 |
| 5 |
600999 |
招商证券 |
0.43% |
14.44 |
235.81 |
2.90% |
4.00 (27.70%) |
| 6 |
601166 |
兴业银行 |
0.41% |
14.00 |
225.96 |
2.78% |
新增 |
| 7 |
000063 |
中兴通讯 |
0.34% |
11.71 |
186.77 |
2.30% |
新增 |
| 8 |
002142 |
宁波银行 |
0.33% |
11.02 |
183.37 |
2.26% |
新增 |
| 9 |
600519 |
贵州茅台 |
0.30% |
0.49 |
163.73 |
2.02% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
0.28% |
5.52 |
155.50 |
1.92% |
新增 |
| 11 |
002304 |
洋河股份 |
0.28% |
2.18 |
153.98 |
1.90% |
--- |
| 12 |
002415 |
海康威视 |
0.26% |
6.11 |
145.48 |
1.79% |
--- |
| 13 |
601766 |
中国中车 |
0.24% |
13.36 |
130.53 |
1.61% |
--- |
| 14 |
601601 |
中国太保 |
0.23% |
4.67 |
129.69 |
1.60% |
--- |
| 15 |
601818 |
光大银行 |
0.23% |
32.17 |
125.78 |
1.55% |
--- |
| 16 |
600000 |
浦发银行 |
0.21% |
7.05 |
114.28 |
1.41% |
--- |
| 17 |
600011 |
华能国际 |
0.21% |
16.61 |
117.10 |
1.44% |
--- |
| 18 |
600028 |
中国石化 |
0.21% |
21.06 |
113.93 |
1.40% |
--- |
| 19 |
601390 |
中国中铁 |
0.21% |
13.36 |
118.37 |
1.46% |
--- |
| 20 |
601991 |
大唐发电 |
0.20% |
29.09 |
111.12 |
1.37% |
--- |
| 21 |
000725 |
京东方A |
0.19% |
36.55 |
104.53 |
1.29% |
--- |
| 22 |
600104 |
上汽集团 |
0.17% |
4.12 |
96.61 |
1.19% |
--- |
| 23 |
601800 |
中国交建 |
0.17% |
6.05 |
91.90 |
1.13% |
--- |
| 24 |
601997 |
贵阳银行 |
0.17% |
6.00 |
94.68 |
1.17% |
--- |
| 25 |
601998 |
中信银行 |
0.17% |
14.46 |
92.69 |
1.14% |
--- |
| 26 |
601611 |
中国核建 |
0.15% |
5.00 |
85.95 |
1.06% |
--- |
| 27 |
603660 |
苏州科达 |
0.15% |
2.60 |
83.79 |
1.03% |
--- |
| 28 |
600048 |
保利发展 |
0.14% |
8.25 |
75.32 |
0.93% |
--- |
| 29 |
600415 |
小商品城 |
0.13% |
8.19 |
70.84 |
0.87% |
--- |
| 30 |
601229 |
上海银行 |
0.13% |
3.15 |
73.44 |
0.90% |
--- |
| 31 |
000166 |
申万宏源 |
0.12% |
11.00 |
68.75 |
0.85% |
--- |
| 32 |
000686 |
东北证券 |
0.12% |
5.48 |
67.73 |
0.83% |
--- |
| 33 |
000783 |
长江证券 |
0.12% |
6.38 |
65.27 |
0.80% |
--- |
| 34 |
002782 |
可立克 |
0.12% |
2.44 |
66.64 |
0.82% |
--- |
| 35 |
601288 |
农业银行 |
0.12% |
20.90 |
64.79 |
0.80% |
--- |
| 36 |
601398 |
工商银行 |
0.12% |
15.37 |
67.78 |
0.84% |
--- |
| 37 |
002736 |
国信证券 |
0.11% |
4.08 |
63.44 |
0.78% |
--- |
| 38 |
601336 |
新华保险 |
0.11% |
1.37 |
59.98 |
0.74% |
--- |
| 39 |
601607 |
上海医药 |
0.11% |
3.08 |
60.24 |
0.74% |
--- |
| 40 |
002437 |
誉衡药业 |
0.10% |
6.80 |
56.24 |
0.69% |
--- |
| 41 |
600196 |
复星医药 |
0.09% |
2.25 |
52.06 |
0.64% |
--- |
| 42 |
600547 |
山东黄金 |
0.09% |
1.30 |
47.46 |
0.58% |
--- |
| 43 |
600637 |
东方明珠 |
0.09% |
2.14 |
49.86 |
0.61% |
--- |
| 44 |
600690 |
海尔智家 |
0.09% |
5.33 |
52.66 |
0.65% |
--- |
| 45 |
600909 |
华安证券 |
0.09% |
4.00 |
50.15 |
0.62% |
--- |
| 46 |
601111 |
中国国航 |
0.09% |
7.31 |
52.63 |
0.65% |
--- |
| 47 |
601633 |
长城汽车 |
0.09% |
4.67 |
51.65 |
0.64% |
--- |
| 48 |
000002 |
万科A |
0.08% |
2.18 |
44.80 |
0.55% |
--- |
| 49 |
600372 |
中航电子 |
0.08% |
2.36 |
43.80 |
0.54% |
--- |
| 50 |
601088 |
中国神华 |
0.08% |
2.86 |
46.27 |
0.57% |
--- |
| 51 |
603858 |
步长制药 |
0.08% |
0.44 |
41.65 |
0.51% |
--- |
| 52 |
000768 |
中航西飞 |
0.07% |
1.85 |
39.33 |
0.48% |
--- |
| 53 |
002152 |
广电运通 |
0.07% |
3.10 |
41.17 |
0.51% |
--- |
| 54 |
002241 |
歌尔股份 |
0.07% |
1.54 |
40.84 |
0.50% |
--- |
| 55 |
002252 |
上海莱士 |
0.07% |
1.60 |
36.94 |
0.46% |
--- |
| 56 |
601169 |
北京银行 |
0.07% |
3.96 |
38.65 |
0.48% |
--- |
| 57 |
601238 |
广汽集团 |
0.07% |
1.65 |
38.23 |
0.47% |
--- |
| 58 |
000876 |
新希望 |
0.06% |
3.81 |
30.67 |
0.38% |
--- |
| 59 |
300251 |
光线传媒 |
0.06% |
3.25 |
31.72 |
0.39% |
--- |
| 60 |
300267 |
尔康制药 |
0.06% |
2.58 |
33.67 |
0.41% |
--- |
| 61 |
300462 |
华铭智能 |
0.06% |
0.97 |
33.51 |
0.41% |
--- |
| 62 |
600018 |
上港集团 |
0.06% |
6.53 |
33.43 |
0.41% |
--- |
| 63 |
600115 |
中国东航 |
0.06% |
4.73 |
33.44 |
0.41% |
--- |
| 64 |
600383 |
金地集团 |
0.06% |
2.58 |
33.44 |
0.41% |
--- |
| 65 |
600398 |
海澜之家 |
0.06% |
3.30 |
35.61 |
0.44% |
--- |
| 66 |
600583 |
海油工程 |
0.06% |
4.73 |
34.91 |
0.43% |
--- |
| 67 |
600820 |
隧道股份 |
0.06% |
3.00 |
33.03 |
0.41% |
--- |
| 68 |
601098 |
中南传媒 |
0.06% |
2.03 |
33.82 |
0.42% |
--- |
| 69 |
000793 |
华闻集团 |
0.05% |
2.28 |
25.74 |
0.32% |
--- |
| 70 |
002202 |
金风科技 |
0.05% |
1.46 |
24.98 |
0.31% |
--- |
| 71 |
300058 |
蓝色光标 |
0.05% |
2.92 |
29.70 |
0.37% |
--- |
| 72 |
300115 |
长盈精密 |
0.05% |
1.04 |
27.10 |
0.33% |
--- |
| 73 |
300498 |
温氏股份 |
0.05% |
0.80 |
28.18 |
0.35% |
--- |
| 74 |
600485 |
*ST信威 |
0.05% |
1.76 |
25.70 |
0.32% |
--- |
| 75 |
600585 |
海螺水泥 |
0.05% |
1.59 |
26.97 |
0.33% |
--- |
| 76 |
600816 |
ST安信 |
0.05% |
1.10 |
25.98 |
0.32% |
--- |
| 77 |
601801 |
皖新传媒 |
0.05% |
1.43 |
25.13 |
0.31% |
--- |
| 78 |
601928 |
凤凰传媒 |
0.05% |
2.64 |
27.64 |
0.34% |
--- |
| 79 |
601989 |
中国重工 |
0.05% |
3.57 |
25.31 |
0.31% |
--- |
| 80 |
000062 |
深圳华强 |
0.04% |
0.80 |
22.73 |
0.28% |
--- |
| 81 |
000069 |
华侨城A |
0.04% |
3.16 |
21.96 |
0.27% |
--- |
| 82 |
000729 |
燕京啤酒 |
0.04% |
2.95 |
20.50 |
0.25% |
--- |
| 83 |
002475 |
立讯精密 |
0.04% |
1.13 |
23.45 |
0.29% |
--- |
| 84 |
300003 |
乐普医疗 |
0.04% |
1.13 |
20.26 |
0.25% |
--- |
| 85 |
300144 |
宋城演艺 |
0.04% |
1.04 |
21.78 |
0.27% |
--- |
| 86 |
300431 |
暴风退 |
0.04% |
0.47 |
21.62 |
0.27% |
--- |
| 87 |
600060 |
海信视像 |
0.04% |
1.26 |
21.57 |
0.27% |
--- |
| 88 |
600340 |
华夏幸福 |
0.04% |
1.03 |
24.62 |
0.30% |
--- |
| 89 |
600466 |
蓝光发展 |
0.04% |
2.03 |
19.63 |
0.24% |
--- |
| 90 |
600595 |
中孚实业 |
0.04% |
3.57 |
20.06 |
0.25% |
--- |
| 91 |
600703 |
三安光电 |
0.04% |
1.53 |
20.49 |
0.25% |
--- |
| 92 |
601006 |
大秦铁路 |
0.04% |
3.51 |
24.85 |
0.31% |
--- |
| 93 |
601018 |
宁波港 |
0.04% |
4.78 |
24.19 |
0.30% |
--- |
| 94 |
601231 |
环旭电子 |
0.04% |
2.25 |
24.10 |
0.30% |
--- |
| 95 |
601877 |
正泰电器 |
0.04% |
1.15 |
23.00 |
0.28% |
--- |
| 96 |
603160 |
汇顶科技 |
0.04% |
0.24 |
24.23 |
0.30% |
--- |
| 97 |
000807 |
云铝股份 |
0.03% |
2.76 |
18.49 |
0.23% |
--- |
| 98 |
000895 |
双汇发展 |
0.03% |
0.80 |
16.74 |
0.21% |
--- |
| 99 |
000960 |
锡业股份 |
0.03% |
1.14 |
14.96 |
0.18% |
--- |
| 100 |
002491 |
通鼎互联 |
0.03% |
0.99 |
15.38 |
0.19% |
--- |
| 101 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.19% |
--- |
| 102 |
300331 |
苏大维格 |
0.03% |
0.45 |
14.78 |
0.18% |
--- |
| 103 |
600338 |
西藏珠峰 |
0.03% |
0.66 |
19.13 |
0.24% |
--- |
| 104 |
601727 |
上海电气 |
0.03% |
1.70 |
14.43 |
0.18% |
--- |
| 105 |
603258 |
电魂网络 |
0.03% |
0.27 |
16.15 |
0.20% |
--- |
| 106 |
603777 |
来伊份 |
0.03% |
0.28 |
14.81 |
0.18% |
--- |
| 107 |
603888 |
新华网 |
0.03% |
0.20 |
17.09 |
0.21% |
--- |
| 108 |
603900 |
莱绅通灵 |
0.03% |
0.41 |
15.65 |
0.19% |
--- |
| 109 |
000673 |
当代退 |
0.02% |
0.97 |
13.44 |
0.17% |
--- |
| 110 |
002081 |
金螳螂 |
0.02% |
1.04 |
10.18 |
0.13% |
--- |
| 111 |
002311 |
海大集团 |
0.02% |
0.71 |
10.69 |
0.13% |
--- |
| 112 |
002466 |
天齐锂业 |
0.02% |
0.39 |
12.66 |
0.16% |
--- |
| 113 |
002815 |
崇达技术 |
0.02% |
0.19 |
8.83 |
0.11% |
--- |
| 114 |
300465 |
高伟达 |
0.02% |
0.74 |
13.34 |
0.16% |
--- |
| 115 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.12% |
--- |
| 116 |
600026 |
中远海能 |
0.02% |
1.81 |
12.33 |
0.15% |
--- |
| 117 |
600350 |
山东高速 |
0.02% |
1.54 |
9.98 |
0.12% |
--- |
| 118 |
600606 |
绿地控股 |
0.02% |
1.10 |
9.58 |
0.12% |
--- |
| 119 |
600705 |
中航产融 |
0.02% |
2.14 |
13.10 |
0.16% |
--- |
| 120 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
| 121 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
| 122 |
603313 |
梦百合 |
0.02% |
0.30 |
11.50 |
0.14% |
--- |
| 123 |
603323 |
苏农银行 |
0.02% |
0.65 |
10.01 |
0.12% |
--- |
| 124 |
603556 |
海兴电力 |
0.02% |
0.27 |
12.31 |
0.15% |
--- |
| 125 |
603727 |
博迈科 |
0.02% |
0.21 |
10.13 |
0.12% |
--- |
| 126 |
603816 |
顾家家居 |
0.02% |
0.18 |
8.67 |
0.11% |
--- |
| 127 |
000703 |
恒逸石化 |
0.01% |
0.32 |
4.81 |
0.06% |
--- |
| 128 |
000738 |
航发控制 |
0.01% |
0.16 |
3.96 |
0.05% |
--- |
| 129 |
000971 |
ST高升 |
0.01% |
0.31 |
7.33 |
0.09% |
--- |
| 130 |
002110 |
三钢闽光 |
0.01% |
0.39 |
5.15 |
0.06% |
--- |
| 131 |
002153 |
石基信息 |
0.01% |
0.16 |
3.90 |
0.05% |
--- |
| 132 |
002439 |
启明星辰 |
0.01% |
0.22 |
4.57 |
0.06% |
--- |
| 133 |
002563 |
森马服饰 |
0.01% |
0.39 |
4.01 |
0.05% |
--- |
| 134 |
002786 |
银宝山新 |
0.01% |
0.15 |
3.12 |
0.04% |
--- |
| 135 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.08% |
--- |
| 136 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.00 |
0.05% |
--- |
| 137 |
300070 |
碧水源 |
0.01% |
0.44 |
7.71 |
0.09% |
--- |
| 138 |
300104 |
乐视退 |
0.01% |
0.23 |
8.23 |
0.10% |
--- |
| 139 |
300113 |
顺网科技 |
0.01% |
0.23 |
6.18 |
0.08% |
--- |
| 140 |
300133 |
华策影视 |
0.01% |
0.65 |
7.38 |
0.09% |
--- |
| 141 |
300168 |
万达信息 |
0.01% |
0.40 |
8.09 |
0.10% |
--- |
| 142 |
300182 |
捷成股份 |
0.01% |
0.80 |
8.25 |
0.10% |
--- |
| 143 |
300207 |
欣旺达 |
0.01% |
0.32 |
4.45 |
0.05% |
--- |
| 144 |
300222 |
科大智能 |
0.01% |
0.23 |
4.60 |
0.06% |
--- |
| 145 |
300288 |
朗玛信息 |
0.01% |
0.15 |
4.10 |
0.05% |
--- |
| 146 |
300324 |
旋极信息 |
0.01% |
0.15 |
2.90 |
0.04% |
--- |
| 147 |
300456 |
赛微电子 |
0.01% |
0.11 |
5.60 |
0.07% |
--- |
| 148 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.08% |
--- |
| 149 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.09% |
--- |
| 150 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
| 151 |
600010 |
包钢股份 |
0.01% |
2.58 |
7.20 |
0.09% |
--- |
| 152 |
600029 |
南方航空 |
0.01% |
0.60 |
4.21 |
0.05% |
--- |
| 153 |
600085 |
同仁堂 |
0.01% |
0.23 |
7.22 |
0.09% |
--- |
| 154 |
600089 |
特变电工 |
0.01% |
0.78 |
7.12 |
0.09% |
--- |
| 155 |
600276 |
恒瑞医药 |
0.01% |
0.16 |
7.28 |
0.09% |
--- |
| 156 |
600280 |
中央商场 |
0.01% |
0.66 |
5.68 |
0.07% |
--- |
| 157 |
600373 |
中文传媒 |
0.01% |
0.33 |
6.67 |
0.08% |
--- |
| 158 |
600517 |
国网英大 |
0.01% |
0.82 |
7.98 |
0.10% |
--- |
| 159 |
600535 |
天士力 |
0.01% |
0.18 |
7.47 |
0.09% |
--- |
| 160 |
600600 |
青岛啤酒 |
0.01% |
0.24 |
7.07 |
0.09% |
--- |
| 161 |
600688 |
上海石化 |
0.01% |
0.71 |
4.57 |
0.06% |
--- |
| 162 |
600828 |
茂业商业 |
0.01% |
0.49 |
4.14 |
0.05% |
--- |
| 163 |
601009 |
南京银行 |
0.01% |
0.69 |
7.48 |
0.09% |
--- |
| 164 |
601158 |
重庆水务 |
0.01% |
0.44 |
3.27 |
0.04% |
--- |
| 165 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.07% |
--- |
| 166 |
601988 |
中国银行 |
0.01% |
2.10 |
7.22 |
0.09% |
--- |
| 167 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.07% |
--- |
| 168 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.06% |
--- |
| 169 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.10% |
--- |
| 170 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.08% |
--- |
| 171 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
| 172 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
| 173 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.05% |
--- |
| 174 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.09% |
--- |
| 175 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.06% |
--- |
| 176 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
| 177 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.06% |
--- |
| 178 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.09% |
--- |
| 179 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.06% |
--- |
| 180 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.10% |
--- |
| 181 |
603738 |
泰晶科技 |
0.01% |
0.10 |
7.79 |
0.10% |
--- |
| 182 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.08% |
--- |
| 183 |
603859 |
能科科技 |
0.01% |
0.11 |
5.99 |
0.07% |
--- |
| 184 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
| 185 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.10% |
--- |
| 186 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
| 187 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.09% |
--- |
| 188 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.10% |
--- |
| 189 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.10% |
--- |
| 190 |
000863 |
三湘印象 |
0.00% |
0.22 |
1.87 |
0.02% |
--- |
| 191 |
002027 |
分众传媒 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
| 192 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
| 193 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
| 194 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
| 195 |
300083 |
创世纪 |
0.00% |
0.32 |
2.35 |
0.03% |
--- |
| 196 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
| 197 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
| 198 |
600188 |
兖矿能源 |
0.00% |
0.22 |
2.39 |
0.03% |
--- |
| 199 |
600633 |
浙数文化 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
| 200 |
600663 |
陆家嘴 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
| 201 |
600823 |
世茂股份 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
| 202 |
600887 |
伊利股份 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
| 203 |
601888 |
中国中免 |
0.00% |
0.05 |
2.17 |
0.03% |
--- |
| 204 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
| 205 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
| 206 |
603993 |
洛阳钼业 |
0.00% |
0.60 |
2.23 |
0.03% |
--- |
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 |
000001 |
平安银行 |
0.54% |
32.98 |
299.13 |
5.27% |
--- |
| 2 |
000776 |
广发证券 |
0.40% |
13.47 |
220.50 |
3.88% |
--- |
| 3 |
600999 |
招商证券 |
0.33% |
10.44 |
179.46 |
3.16% |
--- |
| 4 |
600519 |
贵州茅台 |
0.26% |
0.49 |
145.98 |
2.57% |
--- |
| 5 |
601318 |
中国平安 |
0.25% |
3.96 |
135.27 |
2.38% |
--- |
| 6 |
601601 |
中国太保 |
0.24% |
4.67 |
134.26 |
2.36% |
--- |
| 7 |
600036 |
招商银行 |
0.23% |
7.17 |
129.06 |
2.27% |
--- |
| 8 |
600016 |
民生银行 |
0.22% |
13.08 |
121.12 |
2.13% |
--- |
| 9 |
601766 |
中国中车 |
0.22% |
13.36 |
119.71 |
2.11% |
--- |
| 10 |
601818 |
光大银行 |
0.22% |
32.17 |
121.92 |
2.15% |
--- |
| 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 |
000001 |
平安银行 |
0.54% |
32.98 |
299.13 |
5.27% |
--- |
| 2 |
000776 |
广发证券 |
0.40% |
13.47 |
220.50 |
3.88% |
--- |
| 3 |
600999 |
招商证券 |
0.33% |
10.44 |
179.46 |
3.16% |
--- |
| 4 |
600519 |
贵州茅台 |
0.26% |
0.49 |
145.98 |
2.57% |
--- |
| 5 |
601318 |
中国平安 |
0.25% |
3.96 |
135.27 |
2.38% |
--- |
| 6 |
601601 |
中国太保 |
0.24% |
4.67 |
134.26 |
2.36% |
--- |
| 7 |
600036 |
招商银行 |
0.23% |
7.17 |
129.06 |
2.27% |
--- |
| 8 |
600016 |
民生银行 |
0.22% |
13.08 |
121.12 |
2.13% |
--- |
| 9 |
601766 |
中国中车 |
0.22% |
13.36 |
119.71 |
2.11% |
--- |
| 10 |
601818 |
光大银行 |
0.22% |
32.17 |
121.92 |
2.15% |
--- |
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