0.8930
4.69%+0.0419
单位净值 [2019-01-10]
- 最近一月:0.00%
- 最近一季:0.90%
- 最近半年:-6.49%
- 今年以来:---
- 最近一年:-24.64%
- 最近两年:-11.41%
- 最近三年:---
- 成立以来:-10.70%
- 成立日期:2016-06-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:不可申购
- 最新规模:0.03亿元
- 投资风格:灵活配置型
- 管理公司:新华
实时情况
|
新华健康生活主题混合 |
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 |
600485 |
*ST信威 |
8.36% |
2.06 |
23.74 |
48.46% |
0.29 (13.90%) |
| 2 |
002739 |
万达电影 |
7.75% |
0.99 |
22.00 |
44.90% |
0.33 (33.33%) |
| 3 |
002602 |
世纪华通 |
1.14% |
0.10 |
3.25 |
6.63% |
0.00 (0.00%) |
| 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 |
600485 |
*ST信威 |
8.36% |
2.06 |
23.74 |
48.46% |
0.29 (13.90%) |
| 2 |
002739 |
万达电影 |
7.75% |
0.99 |
22.00 |
44.90% |
0.33 (33.33%) |
| 3 |
002602 |
世纪华通 |
1.14% |
0.10 |
3.25 |
6.63% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.73% |
1.87 |
49.44 |
5.61% |
新增 |
| 2 |
002142 |
宁波银行 |
3.28% |
2.10 |
34.21 |
3.88% |
0.14 (6.67%) |
| 3 |
601857 |
中国石油 |
2.86% |
3.87 |
29.84 |
3.39% |
新增 |
| 4 |
601939 |
建设银行 |
2.46% |
3.93 |
25.74 |
2.92% |
-5.26 (-133.84%) |
| 5 |
002739 |
万达电影 |
2.40% |
0.66 |
25.09 |
2.85% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
2.21% |
0.49 |
23.11 |
2.62% |
新增 |
| 7 |
603056 |
德邦股份 |
2.20% |
0.84 |
23.01 |
2.61% |
新增 |
| 8 |
600485 |
*ST信威 |
2.18% |
1.77 |
22.82 |
2.59% |
新增 |
| 9 |
601288 |
农业银行 |
2.16% |
6.54 |
22.51 |
2.55% |
新增 |
| 10 |
601988 |
中国银行 |
2.12% |
6.12 |
22.09 |
2.51% |
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 |
600036 |
招商银行 |
4.73% |
1.87 |
49.44 |
5.61% |
新增 |
| 2 |
002142 |
宁波银行 |
3.28% |
2.10 |
34.21 |
3.88% |
0.14 (6.67%) |
| 3 |
601857 |
中国石油 |
2.86% |
3.87 |
29.84 |
3.39% |
新增 |
| 4 |
601939 |
建设银行 |
2.46% |
3.93 |
25.74 |
2.92% |
-5.26 (-133.84%) |
| 5 |
002739 |
万达电影 |
2.40% |
0.66 |
25.09 |
2.85% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
2.21% |
0.49 |
23.11 |
2.62% |
新增 |
| 7 |
603056 |
德邦股份 |
2.20% |
0.84 |
23.01 |
2.61% |
新增 |
| 8 |
600485 |
*ST信威 |
2.18% |
1.77 |
22.82 |
2.59% |
新增 |
| 9 |
601288 |
农业银行 |
2.16% |
6.54 |
22.51 |
2.55% |
新增 |
| 10 |
601988 |
中国银行 |
2.12% |
6.12 |
22.09 |
2.51% |
新增 |
| 11 |
601601 |
中国太保 |
2.10% |
0.69 |
21.98 |
2.49% |
--- |
| 12 |
000786 |
北新建材 |
1.79% |
1.01 |
18.72 |
2.12% |
--- |
| 13 |
000858 |
五粮液 |
1.62% |
0.22 |
16.89 |
1.92% |
--- |
| 14 |
600398 |
海澜之家 |
1.60% |
1.31 |
16.69 |
1.89% |
--- |
| 15 |
000915 |
华特达因 |
1.54% |
0.80 |
16.09 |
1.83% |
--- |
| 16 |
002699 |
ST美盛 |
1.36% |
0.90 |
14.16 |
1.61% |
--- |
| 17 |
601628 |
中国人寿 |
1.29% |
0.60 |
13.51 |
1.53% |
--- |
| 18 |
601009 |
南京银行 |
1.21% |
1.64 |
12.68 |
1.44% |
--- |
| 19 |
002146 |
荣盛发展 |
1.18% |
1.41 |
12.31 |
1.40% |
--- |
| 20 |
600183 |
生益科技 |
1.09% |
1.25 |
11.42 |
1.30% |
--- |
| 21 |
000333 |
美的集团 |
1.00% |
0.20 |
10.44 |
1.19% |
--- |
| 22 |
000568 |
泸州老窖 |
0.97% |
0.17 |
10.13 |
1.15% |
--- |
| 23 |
600801 |
华新水泥 |
0.97% |
0.67 |
10.09 |
1.15% |
--- |
| 24 |
000069 |
华侨城A |
0.96% |
1.39 |
10.06 |
1.14% |
--- |
| 25 |
002310 |
东方园林 |
0.94% |
0.65 |
9.77 |
1.11% |
--- |
| 26 |
300659 |
中孚信息 |
0.93% |
0.45 |
9.68 |
1.10% |
--- |
| 27 |
002368 |
太极股份 |
0.89% |
0.32 |
9.30 |
1.06% |
--- |
| 28 |
000002 |
万科A |
0.87% |
0.37 |
9.10 |
1.03% |
--- |
| 29 |
002589 |
瑞康医药 |
0.85% |
0.65 |
8.87 |
1.01% |
--- |
| 30 |
000408 |
藏格矿业 |
0.84% |
0.60 |
8.73 |
0.99% |
--- |
| 31 |
600216 |
浙江医药 |
0.83% |
0.68 |
8.68 |
0.99% |
--- |
| 32 |
600858 |
银座股份 |
0.82% |
1.32 |
8.55 |
0.97% |
--- |
| 33 |
600623 |
华谊集团 |
0.81% |
0.85 |
8.48 |
0.96% |
--- |
| 34 |
600998 |
九州通 |
0.76% |
0.47 |
7.97 |
0.90% |
--- |
| 35 |
300298 |
三诺生物 |
0.75% |
0.38 |
7.86 |
0.89% |
--- |
| 36 |
600381 |
青海春天 |
0.75% |
0.95 |
7.88 |
0.89% |
--- |
| 37 |
600026 |
中远海能 |
0.73% |
1.81 |
7.67 |
0.87% |
--- |
| 38 |
601788 |
光大证券 |
0.70% |
0.67 |
7.36 |
0.83% |
--- |
| 39 |
600483 |
福能股份 |
0.69% |
1.05 |
7.21 |
0.82% |
--- |
| 40 |
300026 |
红日药业 |
0.67% |
1.91 |
6.97 |
0.79% |
--- |
| 41 |
300251 |
光线传媒 |
0.67% |
0.69 |
7.02 |
0.80% |
--- |
| 42 |
600031 |
三一重工 |
0.64% |
0.75 |
6.73 |
0.76% |
--- |
| 43 |
600498 |
烽火通信 |
0.64% |
0.27 |
6.71 |
0.76% |
--- |
| 44 |
002241 |
歌尔股份 |
0.63% |
0.65 |
6.62 |
0.75% |
--- |
| 45 |
600837 |
海通证券 |
0.61% |
0.67 |
6.34 |
0.72% |
--- |
| 46 |
600383 |
金地集团 |
0.60% |
0.61 |
6.22 |
0.71% |
--- |
| 47 |
600699 |
均胜电子 |
0.59% |
0.24 |
6.17 |
0.70% |
--- |
| 48 |
000895 |
双汇发展 |
0.56% |
0.22 |
5.81 |
0.66% |
--- |
| 49 |
002081 |
金螳螂 |
0.56% |
0.58 |
5.85 |
0.66% |
--- |
| 50 |
000825 |
太钢不锈 |
0.55% |
0.95 |
5.70 |
0.65% |
--- |
| 51 |
600717 |
天津港 |
0.54% |
0.75 |
5.65 |
0.64% |
--- |
| 52 |
000528 |
柳工 |
0.52% |
0.51 |
5.46 |
0.62% |
--- |
| 53 |
002466 |
天齐锂业 |
0.52% |
0.11 |
5.45 |
0.62% |
--- |
| 54 |
002508 |
老板电器 |
0.52% |
0.18 |
5.41 |
0.61% |
--- |
| 55 |
600583 |
海油工程 |
0.50% |
0.99 |
5.21 |
0.59% |
--- |
| 56 |
603328 |
依顿电子 |
0.49% |
0.47 |
5.10 |
0.58% |
--- |
| 57 |
002373 |
千方科技 |
0.47% |
0.38 |
4.96 |
0.56% |
--- |
| 58 |
000728 |
国元证券 |
0.46% |
0.65 |
4.81 |
0.55% |
--- |
| 59 |
002051 |
中工国际 |
0.45% |
0.31 |
4.67 |
0.53% |
--- |
| 60 |
002396 |
星网锐捷 |
0.43% |
0.22 |
4.50 |
0.51% |
--- |
| 61 |
600028 |
中国石化 |
0.43% |
0.69 |
4.48 |
0.51% |
--- |
| 62 |
601555 |
东吴证券 |
0.42% |
0.64 |
4.37 |
0.50% |
--- |
| 63 |
600808 |
马钢股份 |
0.40% |
1.17 |
4.20 |
0.48% |
--- |
| 64 |
600499 |
科达制造 |
0.39% |
0.60 |
4.12 |
0.47% |
--- |
| 65 |
000426 |
兴业矿业 |
0.38% |
0.55 |
3.97 |
0.45% |
--- |
| 66 |
600340 |
华夏幸福 |
0.37% |
0.15 |
3.86 |
0.44% |
--- |
| 67 |
000830 |
鲁西化工 |
0.36% |
0.22 |
3.76 |
0.43% |
--- |
| 68 |
600027 |
华电国际 |
0.35% |
0.94 |
3.68 |
0.42% |
--- |
| 69 |
300130 |
新国都 |
0.34% |
0.26 |
3.51 |
0.40% |
--- |
| 70 |
300308 |
中际旭创 |
0.34% |
0.06 |
3.60 |
0.41% |
--- |
| 71 |
600373 |
中文传媒 |
0.34% |
0.28 |
3.60 |
0.41% |
--- |
| 72 |
600795 |
国电电力 |
0.33% |
1.33 |
3.48 |
0.40% |
--- |
| 73 |
600754 |
锦江酒店 |
0.32% |
0.09 |
3.34 |
0.38% |
--- |
| 74 |
000100 |
TCL科技 |
0.31% |
1.11 |
3.22 |
0.37% |
--- |
| 75 |
002602 |
世纪华通 |
0.31% |
0.10 |
3.25 |
0.37% |
--- |
| 76 |
002595 |
豪迈科技 |
0.30% |
0.18 |
3.13 |
0.36% |
--- |
| 77 |
601908 |
京运通 |
0.30% |
0.69 |
3.16 |
0.36% |
--- |
| 78 |
600418 |
江淮汽车 |
0.29% |
0.46 |
2.99 |
0.34% |
--- |
| 79 |
600596 |
新安股份 |
0.29% |
0.19 |
3.07 |
0.35% |
--- |
| 80 |
600970 |
中材国际 |
0.29% |
0.46 |
3.07 |
0.35% |
--- |
| 81 |
600428 |
中远海特 |
0.28% |
0.81 |
2.88 |
0.33% |
--- |
| 82 |
000898 |
鞍钢股份 |
0.27% |
0.51 |
2.84 |
0.32% |
--- |
| 83 |
600188 |
兖矿能源 |
0.27% |
0.21 |
2.78 |
0.32% |
--- |
| 84 |
300433 |
蓝思科技 |
0.26% |
0.13 |
2.73 |
0.31% |
--- |
| 85 |
000563 |
陕国投A |
0.25% |
0.78 |
2.65 |
0.30% |
--- |
| 86 |
000725 |
京东方A |
0.25% |
0.74 |
2.62 |
0.30% |
--- |
| 87 |
002315 |
焦点科技 |
0.24% |
0.17 |
2.46 |
0.28% |
--- |
| 88 |
601991 |
大唐发电 |
0.23% |
0.79 |
2.39 |
0.27% |
--- |
| 89 |
600755 |
厦门国贸 |
0.22% |
0.32 |
2.33 |
0.26% |
--- |
| 90 |
601333 |
广深铁路 |
0.22% |
0.55 |
2.34 |
0.27% |
--- |
| 91 |
601668 |
中国建筑 |
0.22% |
0.43 |
2.33 |
0.26% |
--- |
| 92 |
002308 |
威创股份 |
0.21% |
0.27 |
2.24 |
0.25% |
--- |
| 93 |
601633 |
长城汽车 |
0.21% |
0.22 |
2.16 |
0.25% |
--- |
| 94 |
300020 |
银江技术 |
0.20% |
0.22 |
2.09 |
0.24% |
--- |
| 95 |
600298 |
安琪酵母 |
0.20% |
0.06 |
2.14 |
0.24% |
--- |
| 96 |
601899 |
紫金矿业 |
0.19% |
0.54 |
1.95 |
0.22% |
--- |
| 97 |
000501 |
武商集团 |
0.18% |
0.15 |
1.84 |
0.21% |
--- |
| 98 |
600971 |
恒源煤电 |
0.18% |
0.27 |
1.93 |
0.22% |
--- |
| 99 |
002131 |
利欧股份 |
0.17% |
0.83 |
1.74 |
0.20% |
--- |
| 100 |
300097 |
智云股份 |
0.17% |
0.10 |
1.77 |
0.20% |
--- |
| 101 |
300426 |
唐德影视 |
0.17% |
0.14 |
1.73 |
0.20% |
--- |
| 102 |
600426 |
华鲁恒升 |
0.17% |
0.10 |
1.76 |
0.20% |
--- |
| 103 |
600761 |
安徽合力 |
0.17% |
0.19 |
1.73 |
0.20% |
--- |
| 104 |
600720 |
祁连山 |
0.16% |
0.25 |
1.69 |
0.19% |
--- |
| 105 |
002299 |
圣农发展 |
0.15% |
0.10 |
1.55 |
0.18% |
--- |
| 106 |
300088 |
长信科技 |
0.15% |
0.27 |
1.57 |
0.18% |
--- |
| 107 |
300233 |
金城医药 |
0.15% |
0.11 |
1.54 |
0.17% |
--- |
| 108 |
000709 |
河钢股份 |
0.14% |
0.51 |
1.50 |
0.17% |
--- |
| 109 |
300511 |
雪榕生物 |
0.14% |
0.17 |
1.51 |
0.17% |
--- |
| 110 |
600352 |
浙江龙盛 |
0.13% |
0.11 |
1.31 |
0.15% |
--- |
| 111 |
000848 |
承德露露 |
0.12% |
0.12 |
1.27 |
0.14% |
--- |
| 112 |
000060 |
中金岭南 |
0.11% |
0.23 |
1.14 |
0.13% |
--- |
| 113 |
300048 |
合康新能 |
0.11% |
0.38 |
1.17 |
0.13% |
--- |
| 114 |
300050 |
世纪鼎利 |
0.11% |
0.19 |
1.14 |
0.13% |
--- |
| 115 |
300132 |
青松股份 |
0.11% |
0.11 |
1.19 |
0.14% |
--- |
| 116 |
300364 |
中文在线 |
0.11% |
0.17 |
1.20 |
0.14% |
--- |
| 117 |
300422 |
博世科 |
0.11% |
0.08 |
1.14 |
0.13% |
--- |
| 118 |
600138 |
中青旅 |
0.11% |
0.06 |
1.20 |
0.14% |
--- |
| 119 |
600585 |
海螺水泥 |
0.10% |
0.03 |
1.00 |
0.11% |
--- |
| 120 |
600655 |
豫园股份 |
0.10% |
0.11 |
1.04 |
0.12% |
--- |
| 121 |
002293 |
罗莱生活 |
0.09% |
0.06 |
0.92 |
0.10% |
--- |
| 122 |
600089 |
特变电工 |
0.09% |
0.13 |
0.90 |
0.10% |
--- |
| 123 |
600694 |
大商股份 |
0.09% |
0.03 |
0.98 |
0.11% |
--- |
| 124 |
600978 |
*ST宜生 |
0.09% |
0.13 |
0.89 |
0.10% |
--- |
| 125 |
601666 |
平煤股份 |
0.09% |
0.23 |
0.96 |
0.11% |
--- |
| 126 |
002327 |
富安娜 |
0.08% |
0.08 |
0.87 |
0.10% |
--- |
| 127 |
300141 |
和顺电气 |
0.08% |
0.10 |
0.80 |
0.09% |
--- |
| 128 |
300274 |
阳光电源 |
0.08% |
0.09 |
0.81 |
0.09% |
--- |
| 129 |
000400 |
许继电气 |
0.07% |
0.10 |
0.78 |
0.09% |
--- |
| 130 |
002128 |
电投能源 |
0.07% |
0.08 |
0.72 |
0.08% |
--- |
| 131 |
300258 |
精锻科技 |
0.07% |
0.05 |
0.69 |
0.08% |
--- |
| 132 |
300335 |
迪森股份 |
0.07% |
0.07 |
0.74 |
0.08% |
--- |
| 133 |
300366 |
创意信息 |
0.07% |
0.08 |
0.72 |
0.08% |
--- |
| 134 |
300196 |
长海股份 |
0.06% |
0.06 |
0.61 |
0.07% |
--- |
| 135 |
000998 |
隆平高科 |
0.05% |
0.03 |
0.57 |
0.06% |
--- |
| 136 |
300138 |
晨光生物 |
0.04% |
0.06 |
0.39 |
0.04% |
--- |
| 137 |
300178 |
腾邦退 |
0.04% |
0.03 |
0.42 |
0.05% |
--- |
| 138 |
300237 |
美晨生态 |
0.04% |
0.05 |
0.39 |
0.04% |
--- |
| 139 |
300342 |
天银机电 |
0.04% |
0.03 |
0.37 |
0.04% |
--- |
| 140 |
601139 |
深圳燃气 |
0.04% |
0.08 |
0.43 |
0.05% |
--- |
| 141 |
603001 |
奥康国际 |
0.03% |
0.03 |
0.36 |
0.04% |
--- |
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 |
6.28% |
1.35 |
88.17 |
7.26% |
-2.98 (-220.74%) |
| 2 |
601939 |
建设银行 |
5.08% |
9.19 |
71.22 |
5.87% |
新增 |
| 3 |
600315 |
上海家化 |
4.08% |
1.43 |
57.27 |
4.72% |
新增 |
| 4 |
000900 |
现代投资 |
3.40% |
8.32 |
47.67 |
3.93% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
2.80% |
1.38 |
39.29 |
3.24% |
新增 |
| 6 |
600383 |
金地集团 |
2.68% |
3.23 |
37.66 |
3.10% |
-0.18 (-5.57%) |
| 7 |
002142 |
宁波银行 |
2.66% |
1.96 |
37.30 |
3.07% |
新增 |
| 8 |
601628 |
中国人寿 |
2.23% |
1.23 |
31.25 |
2.57% |
新增 |
| 9 |
002739 |
万达电影 |
2.19% |
0.66 |
30.75 |
2.53% |
0.00 (0.00%) |
| 10 |
000703 |
恒逸石化 |
1.98% |
1.17 |
27.75 |
2.29% |
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 |
601318 |
中国平安 |
6.28% |
1.35 |
88.17 |
7.26% |
-2.98 (-220.74%) |
| 2 |
601939 |
建设银行 |
5.08% |
9.19 |
71.22 |
5.87% |
新增 |
| 3 |
600315 |
上海家化 |
4.08% |
1.43 |
57.27 |
4.72% |
新增 |
| 4 |
000900 |
现代投资 |
3.40% |
8.32 |
47.67 |
3.93% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
2.80% |
1.38 |
39.29 |
3.24% |
新增 |
| 6 |
600383 |
金地集团 |
2.68% |
3.23 |
37.66 |
3.10% |
-0.18 (-5.57%) |
| 7 |
002142 |
宁波银行 |
2.66% |
1.96 |
37.30 |
3.07% |
新增 |
| 8 |
601628 |
中国人寿 |
2.23% |
1.23 |
31.25 |
2.57% |
新增 |
| 9 |
002739 |
万达电影 |
2.19% |
0.66 |
30.75 |
2.53% |
0.00 (0.00%) |
| 10 |
000703 |
恒逸石化 |
1.98% |
1.17 |
27.75 |
2.29% |
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 |
601318 |
中国平安 |
6.53% |
4.33 |
303.01 |
6.93% |
0.48 (11.09%) |
| 2 |
601336 |
新华保险 |
4.89% |
3.23 |
227.00 |
5.19% |
新增 |
| 3 |
600858 |
银座股份 |
3.78% |
23.93 |
175.17 |
4.01% |
新增 |
| 4 |
601288 |
农业银行 |
3.37% |
40.79 |
156.24 |
3.57% |
-118.09 (-289.47%) |
| 5 |
601166 |
兴业银行 |
3.13% |
8.55 |
145.26 |
3.32% |
新增 |
| 6 |
601211 |
国泰君安 |
2.76% |
6.91 |
127.94 |
2.93% |
1.57 (22.73%) |
| 7 |
300070 |
碧水源 |
2.73% |
7.30 |
126.80 |
2.90% |
新增 |
| 8 |
000338 |
潍柴动力 |
2.28% |
12.70 |
105.92 |
2.42% |
新增 |
| 9 |
600837 |
海通证券 |
2.13% |
7.66 |
98.58 |
2.26% |
新增 |
| 10 |
600809 |
山西汾酒 |
1.90% |
1.55 |
88.33 |
2.02% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.53% |
4.33 |
303.01 |
6.93% |
0.48 (11.09%) |
| 2 |
601336 |
新华保险 |
4.89% |
3.23 |
227.00 |
5.19% |
新增 |
| 3 |
600858 |
银座股份 |
3.78% |
23.93 |
175.17 |
4.01% |
新增 |
| 4 |
601288 |
农业银行 |
3.37% |
40.79 |
156.24 |
3.57% |
-118.09 (-289.47%) |
| 5 |
601166 |
兴业银行 |
3.13% |
8.55 |
145.26 |
3.32% |
新增 |
| 6 |
601211 |
国泰君安 |
2.76% |
6.91 |
127.94 |
2.93% |
1.57 (22.73%) |
| 7 |
300070 |
碧水源 |
2.73% |
7.30 |
126.80 |
2.90% |
新增 |
| 8 |
000338 |
潍柴动力 |
2.28% |
12.70 |
105.92 |
2.42% |
新增 |
| 9 |
600837 |
海通证券 |
2.13% |
7.66 |
98.58 |
2.26% |
新增 |
| 10 |
600809 |
山西汾酒 |
1.90% |
1.55 |
88.33 |
2.02% |
新增 |
| 11 |
601818 |
光大银行 |
1.75% |
20.00 |
81.00 |
1.85% |
--- |
| 12 |
000513 |
丽珠集团 |
1.32% |
0.92 |
61.14 |
1.40% |
--- |
| 13 |
300203 |
聚光科技 |
1.29% |
1.68 |
59.72 |
1.37% |
--- |
| 14 |
601988 |
中国银行 |
1.16% |
13.50 |
53.59 |
1.23% |
--- |
| 15 |
000001 |
平安银行 |
1.15% |
4.00 |
53.20 |
1.22% |
--- |
| 16 |
000100 |
TCL科技 |
1.15% |
13.64 |
53.20 |
1.22% |
--- |
| 17 |
600298 |
安琪酵母 |
1.14% |
1.61 |
52.68 |
1.21% |
--- |
| 18 |
000900 |
现代投资 |
1.12% |
8.32 |
52.00 |
1.19% |
--- |
| 19 |
600823 |
世茂股份 |
1.09% |
10.22 |
50.49 |
1.16% |
--- |
| 20 |
002179 |
中航光电 |
1.02% |
1.20 |
47.22 |
1.08% |
--- |
| 21 |
000786 |
北新建材 |
0.97% |
2.00 |
45.00 |
1.03% |
--- |
| 22 |
000963 |
华东医药 |
0.94% |
0.81 |
43.65 |
1.00% |
--- |
| 23 |
600383 |
金地集团 |
0.93% |
3.41 |
43.07 |
0.99% |
--- |
| 24 |
600584 |
长电科技 |
0.93% |
2.02 |
43.04 |
0.98% |
--- |
| 25 |
600705 |
中航产融 |
0.93% |
7.79 |
43.00 |
0.98% |
--- |
| 26 |
002340 |
格林美 |
0.90% |
5.79 |
41.63 |
0.95% |
--- |
| 27 |
600651 |
飞乐音响 |
0.90% |
4.56 |
41.72 |
0.95% |
--- |
| 28 |
002508 |
老板电器 |
0.88% |
0.85 |
40.79 |
0.93% |
--- |
| 29 |
000725 |
京东方A |
0.87% |
6.96 |
40.30 |
0.92% |
--- |
| 30 |
600030 |
中信证券 |
0.87% |
2.23 |
40.29 |
0.92% |
--- |
| 31 |
600073 |
上海梅林 |
0.85% |
4.88 |
39.65 |
0.91% |
--- |
| 32 |
002573 |
清新环境 |
0.83% |
1.70 |
38.64 |
0.88% |
--- |
| 33 |
601600 |
中国铝业 |
0.83% |
5.78 |
38.49 |
0.88% |
--- |
| 34 |
002310 |
东方园林 |
0.82% |
1.88 |
37.92 |
0.87% |
--- |
| 35 |
600864 |
哈投股份 |
0.82% |
4.81 |
38.19 |
0.87% |
--- |
| 36 |
600690 |
海尔智家 |
0.80% |
1.98 |
37.30 |
0.85% |
--- |
| 37 |
002739 |
万达电影 |
0.74% |
0.66 |
34.35 |
0.79% |
--- |
| 38 |
000423 |
东阿阿胶 |
0.70% |
0.54 |
32.55 |
0.74% |
--- |
| 39 |
002051 |
中工国际 |
0.69% |
1.74 |
31.99 |
0.73% |
--- |
| 40 |
000581 |
威孚高科 |
0.68% |
1.31 |
31.44 |
0.72% |
--- |
| 41 |
600743 |
华远地产 |
0.67% |
8.48 |
31.04 |
0.71% |
--- |
| 42 |
600499 |
科达制造 |
0.64% |
2.66 |
29.50 |
0.67% |
--- |
| 43 |
000425 |
徐工机械 |
0.63% |
6.33 |
29.31 |
0.67% |
--- |
| 44 |
603766 |
隆鑫通用 |
0.63% |
4.19 |
29.41 |
0.67% |
--- |
| 45 |
002456 |
欧菲光 |
0.62% |
1.40 |
28.73 |
0.66% |
--- |
| 46 |
600485 |
*ST信威 |
0.61% |
1.77 |
28.34 |
0.65% |
--- |
| 47 |
000050 |
深天马A |
0.59% |
1.38 |
27.18 |
0.62% |
--- |
| 48 |
002025 |
航天电器 |
0.58% |
1.20 |
27.09 |
0.62% |
--- |
| 49 |
600006 |
东风汽车 |
0.57% |
4.48 |
26.21 |
0.60% |
--- |
| 50 |
000825 |
太钢不锈 |
0.55% |
5.16 |
25.59 |
0.59% |
--- |
| 51 |
000703 |
恒逸石化 |
0.54% |
1.17 |
25.24 |
0.58% |
--- |
| 52 |
002001 |
新和成 |
0.53% |
0.64 |
24.36 |
0.56% |
--- |
| 53 |
601717 |
郑煤机 |
0.53% |
3.74 |
24.61 |
0.56% |
--- |
| 54 |
002081 |
金螳螂 |
0.52% |
1.59 |
24.35 |
0.56% |
--- |
| 55 |
000030 |
富奥股份 |
0.51% |
2.90 |
23.52 |
0.54% |
--- |
| 56 |
002354 |
天娱数科 |
0.50% |
1.35 |
23.09 |
0.53% |
--- |
| 57 |
002479 |
富春环保 |
0.49% |
2.33 |
22.62 |
0.52% |
--- |
| 58 |
600153 |
建发股份 |
0.49% |
2.05 |
22.80 |
0.52% |
--- |
| 59 |
002195 |
二三四五 |
0.48% |
3.85 |
22.48 |
0.51% |
--- |
| 60 |
600028 |
中国石化 |
0.47% |
3.55 |
21.76 |
0.50% |
--- |
| 61 |
000069 |
华侨城A |
0.46% |
2.52 |
21.41 |
0.49% |
--- |
| 62 |
000568 |
泸州老窖 |
0.46% |
0.32 |
21.12 |
0.48% |
--- |
| 63 |
000636 |
风华高科 |
0.46% |
1.81 |
21.50 |
0.49% |
--- |
| 64 |
002309 |
ST中利 |
0.46% |
1.44 |
21.26 |
0.49% |
--- |
| 65 |
600320 |
振华重工 |
0.46% |
3.52 |
21.47 |
0.49% |
--- |
| 66 |
600487 |
亨通光电 |
0.44% |
0.50 |
20.22 |
0.46% |
--- |
| 67 |
000651 |
格力电器 |
0.43% |
0.46 |
20.11 |
0.46% |
--- |
| 68 |
002315 |
焦点科技 |
0.43% |
0.93 |
20.12 |
0.46% |
--- |
| 69 |
600309 |
万华化学 |
0.43% |
0.52 |
19.73 |
0.45% |
--- |
| 70 |
600699 |
均胜电子 |
0.43% |
0.60 |
19.73 |
0.45% |
--- |
| 71 |
601908 |
京运通 |
0.43% |
3.67 |
19.78 |
0.45% |
--- |
| 72 |
000898 |
鞍钢股份 |
0.42% |
3.07 |
19.50 |
0.45% |
--- |
| 73 |
300287 |
飞利信 |
0.42% |
2.63 |
19.49 |
0.45% |
--- |
| 74 |
600270 |
外运发展 |
0.42% |
1.14 |
19.70 |
0.45% |
--- |
| 75 |
000021 |
深科技 |
0.40% |
1.90 |
18.49 |
0.42% |
--- |
| 76 |
300182 |
捷成股份 |
0.38% |
2.07 |
17.82 |
0.41% |
--- |
| 77 |
000426 |
兴业矿业 |
0.37% |
1.76 |
17.30 |
0.40% |
--- |
| 78 |
601668 |
中国建筑 |
0.37% |
1.90 |
17.18 |
0.39% |
--- |
| 79 |
000630 |
铜陵有色 |
0.34% |
5.40 |
15.77 |
0.36% |
--- |
| 80 |
000887 |
中鼎股份 |
0.34% |
0.87 |
15.81 |
0.36% |
--- |
| 81 |
002131 |
利欧股份 |
0.34% |
6.03 |
15.68 |
0.36% |
--- |
| 82 |
000538 |
云南白药 |
0.33% |
0.15 |
15.27 |
0.35% |
--- |
| 83 |
000402 |
金融街 |
0.32% |
1.35 |
15.00 |
0.34% |
--- |
| 84 |
002221 |
东华能源 |
0.32% |
1.20 |
14.65 |
0.34% |
--- |
| 85 |
300133 |
华策影视 |
0.32% |
1.37 |
14.85 |
0.34% |
--- |
| 86 |
600582 |
天地科技 |
0.32% |
3.22 |
14.96 |
0.34% |
--- |
| 87 |
601186 |
中国铁建 |
0.32% |
1.33 |
14.82 |
0.34% |
--- |
| 88 |
000830 |
鲁西化工 |
0.30% |
0.86 |
13.69 |
0.31% |
--- |
| 89 |
600115 |
中国东航 |
0.29% |
1.65 |
13.55 |
0.31% |
--- |
| 90 |
000039 |
中集集团 |
0.28% |
0.57 |
13.02 |
0.30% |
--- |
| 91 |
000158 |
常山北明 |
0.28% |
1.63 |
12.93 |
0.30% |
--- |
| 92 |
002396 |
星网锐捷 |
0.28% |
0.60 |
12.96 |
0.30% |
--- |
| 93 |
002665 |
首航高科 |
0.28% |
1.95 |
12.99 |
0.30% |
--- |
| 94 |
600580 |
卧龙电驱 |
0.28% |
1.64 |
13.14 |
0.30% |
--- |
| 95 |
600808 |
马钢股份 |
0.28% |
3.13 |
12.93 |
0.30% |
--- |
| 96 |
600029 |
南方航空 |
0.27% |
1.04 |
12.40 |
0.28% |
--- |
| 97 |
600754 |
锦江酒店 |
0.27% |
0.39 |
12.61 |
0.29% |
--- |
| 98 |
600971 |
恒源煤电 |
0.27% |
1.20 |
12.52 |
0.29% |
--- |
| 99 |
000060 |
中金岭南 |
0.26% |
1.08 |
12.06 |
0.28% |
--- |
| 100 |
002624 |
完美世界 |
0.25% |
0.35 |
11.71 |
0.27% |
--- |
| 101 |
600884 |
杉杉股份 |
0.25% |
0.60 |
11.63 |
0.27% |
--- |
| 102 |
603568 |
伟明环保 |
0.24% |
0.53 |
11.16 |
0.26% |
--- |
| 103 |
002048 |
宁波华翔 |
0.23% |
0.44 |
10.47 |
0.24% |
--- |
| 104 |
600280 |
中央商场 |
0.23% |
1.33 |
10.47 |
0.24% |
--- |
| 105 |
600409 |
三友化工 |
0.22% |
1.05 |
10.07 |
0.23% |
--- |
| 106 |
600970 |
中材国际 |
0.22% |
1.04 |
10.29 |
0.24% |
--- |
| 107 |
601699 |
潞安环能 |
0.22% |
0.90 |
10.24 |
0.23% |
--- |
| 108 |
002373 |
千方科技 |
0.21% |
0.68 |
9.96 |
0.23% |
--- |
| 109 |
600074 |
退市保千 |
0.21% |
0.99 |
9.77 |
0.22% |
--- |
| 110 |
002640 |
*ST跨境 |
0.20% |
0.49 |
9.38 |
0.21% |
--- |
| 111 |
600188 |
兖矿能源 |
0.20% |
0.63 |
9.19 |
0.21% |
--- |
| 112 |
600362 |
江西铜业 |
0.20% |
0.47 |
9.48 |
0.22% |
--- |
| 113 |
002002 |
鸿达兴业 |
0.18% |
1.22 |
8.34 |
0.19% |
--- |
| 114 |
000400 |
许继电气 |
0.17% |
0.60 |
7.91 |
0.18% |
--- |
| 115 |
300144 |
宋城演艺 |
0.17% |
0.43 |
8.02 |
0.18% |
--- |
| 116 |
600688 |
上海石化 |
0.17% |
1.25 |
7.89 |
0.18% |
--- |
| 117 |
600755 |
厦门国贸 |
0.17% |
0.80 |
8.08 |
0.18% |
--- |
| 118 |
601111 |
中国国航 |
0.17% |
0.64 |
7.89 |
0.18% |
--- |
| 119 |
600585 |
海螺水泥 |
0.16% |
0.26 |
7.62 |
0.17% |
--- |
| 120 |
600614 |
退市鹏起 |
0.16% |
0.75 |
7.62 |
0.17% |
--- |
| 121 |
600031 |
三一重工 |
0.15% |
0.79 |
7.17 |
0.16% |
--- |
| 122 |
000930 |
中粮科技 |
0.14% |
0.49 |
6.54 |
0.15% |
--- |
| 123 |
600160 |
巨化股份 |
0.14% |
0.62 |
6.59 |
0.15% |
--- |
| 124 |
600348 |
华阳股份 |
0.14% |
0.90 |
6.64 |
0.15% |
--- |
| 125 |
600398 |
海澜之家 |
0.14% |
0.69 |
6.69 |
0.15% |
--- |
| 126 |
601801 |
皖新传媒 |
0.14% |
0.60 |
6.35 |
0.15% |
--- |
| 127 |
600415 |
小商品城 |
0.13% |
1.03 |
5.95 |
0.14% |
--- |
| 128 |
002327 |
富安娜 |
0.12% |
0.53 |
5.54 |
0.13% |
--- |
| 129 |
600089 |
特变电工 |
0.12% |
0.56 |
5.55 |
0.13% |
--- |
| 130 |
002065 |
东华软件 |
0.11% |
0.65 |
5.33 |
0.12% |
--- |
| 131 |
600859 |
王府井 |
0.11% |
0.25 |
5.10 |
0.12% |
--- |
| 132 |
600720 |
祁连山 |
0.10% |
0.45 |
4.66 |
0.11% |
--- |
| 133 |
601088 |
中国神华 |
0.09% |
0.19 |
4.40 |
0.10% |
--- |
| 134 |
601678 |
滨化股份 |
0.09% |
0.51 |
4.14 |
0.09% |
--- |
| 135 |
002477 |
雏鹰退 |
0.08% |
0.82 |
3.64 |
0.08% |
--- |
| 136 |
002503 |
搜于特 |
0.08% |
0.64 |
3.55 |
0.08% |
--- |
| 137 |
002293 |
罗莱生活 |
0.07% |
0.21 |
3.11 |
0.07% |
--- |
| 138 |
600176 |
中国巨石 |
0.07% |
0.20 |
3.23 |
0.07% |
--- |
| 139 |
600801 |
华新水泥 |
0.07% |
0.23 |
3.25 |
0.07% |
--- |
| 140 |
000998 |
隆平高科 |
0.06% |
0.10 |
2.57 |
0.06% |
--- |
| 141 |
002385 |
大北农 |
0.06% |
0.46 |
2.79 |
0.06% |
--- |
| 142 |
600655 |
豫园股份 |
0.06% |
0.27 |
2.90 |
0.07% |
--- |
| 143 |
002311 |
海大集团 |
0.05% |
0.09 |
2.11 |
0.05% |
--- |
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 |
601288 |
农业银行 |
9.79% |
158.88 |
606.92 |
10.31% |
41.92 (26.38%) |
| 2 |
601988 |
中国银行 |
7.95% |
119.61 |
492.78 |
8.37% |
新增 |
| 3 |
601939 |
建设银行 |
6.87% |
61.17 |
426.34 |
7.24% |
新增 |
| 4 |
000100 |
TCL科技 |
3.43% |
59.75 |
212.71 |
3.61% |
新增 |
| 5 |
601318 |
中国平安 |
3.36% |
3.85 |
208.52 |
3.54% |
-8.96 (-232.73%) |
| 6 |
000776 |
广发证券 |
2.20% |
7.20 |
136.61 |
2.32% |
-21.91 (-304.44%) |
| 7 |
000415 |
渤海租赁 |
2.12% |
19.88 |
131.63 |
2.24% |
新增 |
| 8 |
601211 |
国泰君安 |
1.86% |
5.34 |
115.47 |
1.96% |
-16.13 (-302.19%) |
| 9 |
603728 |
鸣志电器 |
1.66% |
4.03 |
103.22 |
1.75% |
新增 |
| 10 |
601818 |
光大银行 |
1.49% |
22.85 |
92.54 |
1.57% |
-5.43 (-23.76%) |
| 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 |
601288 |
农业银行 |
9.79% |
158.88 |
606.92 |
10.31% |
41.92 (26.38%) |
| 2 |
601988 |
中国银行 |
7.95% |
119.61 |
492.78 |
8.37% |
新增 |
| 3 |
601939 |
建设银行 |
6.87% |
61.17 |
426.34 |
7.24% |
新增 |
| 4 |
000100 |
TCL科技 |
3.43% |
59.75 |
212.71 |
3.61% |
新增 |
| 5 |
601318 |
中国平安 |
3.36% |
3.85 |
208.52 |
3.54% |
-8.96 (-232.73%) |
| 6 |
000776 |
广发证券 |
2.20% |
7.20 |
136.61 |
2.32% |
-21.91 (-304.44%) |
| 7 |
000415 |
渤海租赁 |
2.12% |
19.88 |
131.63 |
2.24% |
新增 |
| 8 |
601211 |
国泰君安 |
1.86% |
5.34 |
115.47 |
1.96% |
-16.13 (-302.19%) |
| 9 |
603728 |
鸣志电器 |
1.66% |
4.03 |
103.22 |
1.75% |
新增 |
| 10 |
601818 |
光大银行 |
1.49% |
22.85 |
92.54 |
1.57% |
-5.43 (-23.76%) |
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 |
3.76% |
12.81 |
635.50 |
4.76% |
-0.19 (-1.48%) |
| 2 |
002142 |
宁波银行 |
3.54% |
31.00 |
598.30 |
4.48% |
新增 |
| 3 |
000776 |
广发证券 |
2.97% |
29.11 |
502.15 |
3.76% |
17.10 (58.74%) |
| 4 |
601211 |
国泰君安 |
2.60% |
21.47 |
440.35 |
3.30% |
新增 |
| 5 |
601288 |
农业银行 |
2.43% |
116.96 |
411.70 |
3.09% |
-90.40 (-77.29%) |
| 6 |
002450 |
康得退 |
2.39% |
17.97 |
404.68 |
3.03% |
新增 |
| 7 |
600015 |
华夏银行 |
1.77% |
32.52 |
299.81 |
2.25% |
-16.28 (-50.07%) |
| 8 |
000666 |
经纬纺机 |
1.75% |
13.00 |
295.62 |
2.22% |
新增 |
| 9 |
600030 |
中信证券 |
1.59% |
15.81 |
269.09 |
2.02% |
4.37 (27.64%) |
| 10 |
002179 |
中航光电 |
1.42% |
7.68 |
239.63 |
1.80% |
1.95 (25.42%) |
| 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 |
3.76% |
12.81 |
635.50 |
4.76% |
-0.19 (-1.48%) |
| 2 |
002142 |
宁波银行 |
3.54% |
31.00 |
598.30 |
4.48% |
新增 |
| 3 |
000776 |
广发证券 |
2.97% |
29.11 |
502.15 |
3.76% |
17.10 (58.74%) |
| 4 |
601211 |
国泰君安 |
2.60% |
21.47 |
440.35 |
3.30% |
新增 |
| 5 |
601288 |
农业银行 |
2.43% |
116.96 |
411.70 |
3.09% |
-90.40 (-77.29%) |
| 6 |
002450 |
康得退 |
2.39% |
17.97 |
404.68 |
3.03% |
新增 |
| 7 |
600015 |
华夏银行 |
1.77% |
32.52 |
299.81 |
2.25% |
-16.28 (-50.07%) |
| 8 |
000666 |
经纬纺机 |
1.75% |
13.00 |
295.62 |
2.22% |
新增 |
| 9 |
600030 |
中信证券 |
1.59% |
15.81 |
269.09 |
2.02% |
4.37 (27.64%) |
| 10 |
002179 |
中航光电 |
1.42% |
7.68 |
239.63 |
1.80% |
1.95 (25.42%) |
| 11 |
601166 |
兴业银行 |
1.41% |
14.17 |
238.91 |
1.79% |
--- |
| 12 |
600016 |
民生银行 |
1.29% |
26.48 |
217.67 |
1.63% |
--- |
| 13 |
002294 |
信立泰 |
1.17% |
5.55 |
197.91 |
1.48% |
--- |
| 14 |
600999 |
招商证券 |
1.15% |
11.33 |
195.04 |
1.46% |
--- |
| 15 |
000651 |
格力电器 |
1.13% |
4.65 |
191.44 |
1.43% |
--- |
| 16 |
600048 |
保利发展 |
1.01% |
17.17 |
171.18 |
1.28% |
--- |
| 17 |
000069 |
华侨城A |
0.91% |
15.31 |
154.04 |
1.15% |
--- |
| 18 |
000779 |
甘咨询 |
0.90% |
10.88 |
152.21 |
1.14% |
--- |
| 19 |
600511 |
国药股份 |
0.87% |
4.06 |
147.13 |
1.10% |
--- |
| 20 |
002185 |
华天科技 |
0.86% |
20.00 |
144.80 |
1.09% |
--- |
| 21 |
600298 |
安琪酵母 |
0.86% |
5.61 |
145.13 |
1.09% |
--- |
| 22 |
601601 |
中国太保 |
0.86% |
4.28 |
144.96 |
1.09% |
--- |
| 23 |
600000 |
浦发银行 |
0.85% |
11.36 |
143.73 |
1.08% |
--- |
| 24 |
600383 |
金地集团 |
0.85% |
12.55 |
143.95 |
1.08% |
--- |
| 25 |
600073 |
上海梅林 |
0.81% |
14.34 |
136.95 |
1.03% |
--- |
| 26 |
002508 |
老板电器 |
0.79% |
3.07 |
133.40 |
1.00% |
--- |
| 27 |
002340 |
格林美 |
0.77% |
21.57 |
130.48 |
0.98% |
--- |
| 28 |
000423 |
东阿阿胶 |
0.76% |
1.80 |
129.40 |
0.97% |
--- |
| 29 |
600153 |
建发股份 |
0.71% |
9.27 |
119.86 |
0.90% |
--- |
| 30 |
002310 |
东方园林 |
0.70% |
7.07 |
118.21 |
0.89% |
--- |
| 31 |
600872 |
中炬高新 |
0.69% |
6.39 |
116.94 |
0.88% |
--- |
| 32 |
002488 |
金固股份 |
0.68% |
10.00 |
115.70 |
0.87% |
--- |
| 33 |
600690 |
海尔智家 |
0.68% |
7.64 |
114.98 |
0.86% |
--- |
| 34 |
601818 |
光大银行 |
0.68% |
28.28 |
114.53 |
0.86% |
--- |
| 35 |
601155 |
新城控股 |
0.65% |
5.93 |
109.94 |
0.82% |
--- |
| 36 |
002092 |
中泰化学 |
0.60% |
8.00 |
101.60 |
0.76% |
--- |
| 37 |
600019 |
宝钢股份 |
0.59% |
14.84 |
99.58 |
0.75% |
--- |
| 38 |
000963 |
华东医药 |
0.58% |
1.96 |
97.41 |
0.73% |
--- |
| 39 |
002051 |
中工国际 |
0.58% |
4.72 |
97.76 |
0.73% |
--- |
| 40 |
000727 |
冠捷科技 |
0.57% |
33.86 |
95.82 |
0.72% |
--- |
| 41 |
002479 |
富春环保 |
0.57% |
8.12 |
96.63 |
0.72% |
--- |
| 42 |
002372 |
伟星新材 |
0.55% |
5.00 |
93.40 |
0.70% |
--- |
| 43 |
000728 |
国元证券 |
0.54% |
7.50 |
91.65 |
0.69% |
--- |
| 44 |
000900 |
现代投资 |
0.54% |
9.87 |
90.80 |
0.68% |
--- |
| 45 |
600600 |
青岛啤酒 |
0.54% |
2.61 |
91.61 |
0.69% |
--- |
| 46 |
600487 |
亨通光电 |
0.53% |
3.18 |
89.20 |
0.67% |
--- |
| 47 |
002081 |
金螳螂 |
0.52% |
8.06 |
88.50 |
0.66% |
--- |
| 48 |
002007 |
华兰生物 |
0.51% |
2.37 |
86.50 |
0.65% |
--- |
| 49 |
300058 |
蓝色光标 |
0.48% |
10.48 |
81.95 |
0.61% |
--- |
| 50 |
600885 |
宏发股份 |
0.47% |
2.00 |
79.70 |
0.60% |
--- |
| 51 |
601006 |
大秦铁路 |
0.47% |
9.41 |
78.95 |
0.59% |
--- |
| 52 |
002048 |
宁波华翔 |
0.46% |
3.70 |
77.18 |
0.58% |
--- |
| 53 |
002573 |
清新环境 |
0.46% |
4.11 |
77.35 |
0.58% |
--- |
| 54 |
600584 |
长电科技 |
0.45% |
4.76 |
76.40 |
0.57% |
--- |
| 55 |
601600 |
中国铝业 |
0.45% |
16.67 |
75.35 |
0.56% |
--- |
| 56 |
000550 |
江铃汽车 |
0.44% |
3.56 |
73.69 |
0.55% |
--- |
| 57 |
000418 |
小天鹅A |
0.41% |
1.48 |
69.25 |
0.52% |
--- |
| 58 |
002354 |
天娱数科 |
0.41% |
3.22 |
69.23 |
0.52% |
--- |
| 59 |
601111 |
中国国航 |
0.41% |
7.12 |
69.42 |
0.52% |
--- |
| 60 |
601668 |
中国建筑 |
0.41% |
7.22 |
69.89 |
0.52% |
--- |
| 61 |
603589 |
口子窖 |
0.41% |
1.77 |
68.66 |
0.51% |
--- |
| 62 |
000060 |
中金岭南 |
0.40% |
6.08 |
68.10 |
0.51% |
--- |
| 63 |
600004 |
白云机场 |
0.40% |
3.63 |
67.01 |
0.50% |
--- |
| 64 |
000898 |
鞍钢股份 |
0.39% |
11.64 |
65.88 |
0.49% |
--- |
| 65 |
300070 |
碧水源 |
0.38% |
3.47 |
64.72 |
0.48% |
--- |
| 66 |
600522 |
中天科技 |
0.38% |
5.35 |
64.47 |
0.48% |
--- |
| 67 |
000039 |
中集集团 |
0.37% |
3.46 |
62.38 |
0.47% |
--- |
| 68 |
002005 |
ST德豪 |
0.37% |
13.21 |
63.01 |
0.47% |
--- |
| 69 |
600717 |
天津港 |
0.37% |
5.06 |
63.20 |
0.47% |
--- |
| 70 |
002217 |
合力泰 |
0.36% |
6.22 |
61.45 |
0.46% |
--- |
| 71 |
600688 |
上海石化 |
0.36% |
9.20 |
60.81 |
0.46% |
--- |
| 72 |
600823 |
世茂股份 |
0.36% |
12.34 |
60.45 |
0.45% |
--- |
| 73 |
600900 |
长江电力 |
0.36% |
4.01 |
61.67 |
0.46% |
--- |
| 74 |
601717 |
郑煤机 |
0.36% |
7.87 |
61.31 |
0.46% |
--- |
| 75 |
000828 |
东莞控股 |
0.35% |
5.00 |
60.00 |
0.45% |
--- |
| 76 |
000977 |
浪潮信息 |
0.34% |
3.30 |
57.16 |
0.43% |
--- |
| 77 |
002662 |
京威股份 |
0.34% |
8.00 |
57.60 |
0.43% |
--- |
| 78 |
600166 |
福田汽车 |
0.34% |
20.04 |
56.91 |
0.43% |
--- |
| 79 |
300251 |
光线传媒 |
0.33% |
6.91 |
56.59 |
0.42% |
--- |
| 80 |
600309 |
万华化学 |
0.32% |
1.90 |
54.30 |
0.41% |
--- |
| 81 |
000030 |
富奥股份 |
0.31% |
5.78 |
51.67 |
0.39% |
--- |
| 82 |
600031 |
三一重工 |
0.31% |
6.55 |
53.25 |
0.40% |
--- |
| 83 |
000002 |
万科A |
0.30% |
2.04 |
50.94 |
0.38% |
--- |
| 84 |
300182 |
捷成股份 |
0.30% |
5.37 |
51.34 |
0.38% |
--- |
| 85 |
601633 |
长城汽车 |
0.30% |
3.85 |
51.17 |
0.38% |
--- |
| 86 |
000709 |
河钢股份 |
0.29% |
11.82 |
49.53 |
0.37% |
--- |
| 87 |
000568 |
泸州老窖 |
0.28% |
0.94 |
47.55 |
0.36% |
--- |
| 88 |
000878 |
云南铜业 |
0.28% |
3.63 |
47.88 |
0.36% |
--- |
| 89 |
002635 |
安洁科技 |
0.28% |
1.32 |
47.89 |
0.36% |
--- |
| 90 |
000538 |
云南白药 |
0.27% |
0.48 |
45.05 |
0.34% |
--- |
| 91 |
000725 |
京东方A |
0.27% |
11.11 |
46.22 |
0.35% |
--- |
| 92 |
600029 |
南方航空 |
0.26% |
5.06 |
44.02 |
0.33% |
--- |
| 93 |
600039 |
四川路桥 |
0.26% |
10.41 |
43.31 |
0.32% |
--- |
| 94 |
600757 |
长江传媒 |
0.26% |
5.79 |
43.25 |
0.32% |
--- |
| 95 |
601233 |
桐昆股份 |
0.26% |
3.19 |
44.21 |
0.33% |
--- |
| 96 |
000587 |
*ST金洲 |
0.25% |
2.82 |
42.02 |
0.31% |
--- |
| 97 |
002281 |
光迅科技 |
0.24% |
1.83 |
40.66 |
0.30% |
--- |
| 98 |
300274 |
阳光电源 |
0.23% |
3.47 |
38.48 |
0.29% |
--- |
| 99 |
002426 |
胜利精密 |
0.22% |
4.75 |
36.48 |
0.27% |
--- |
| 100 |
300054 |
鼎龙股份 |
0.22% |
3.60 |
36.61 |
0.27% |
--- |
| 101 |
600643 |
爱建集团 |
0.22% |
2.33 |
38.00 |
0.28% |
--- |
| 102 |
600755 |
厦门国贸 |
0.22% |
4.01 |
36.57 |
0.27% |
--- |
| 103 |
601899 |
紫金矿业 |
0.21% |
10.24 |
35.12 |
0.26% |
--- |
| 104 |
002002 |
鸿达兴业 |
0.20% |
4.40 |
34.45 |
0.26% |
--- |
| 105 |
002456 |
欧菲光 |
0.20% |
1.82 |
33.16 |
0.25% |
--- |
| 106 |
002739 |
万达电影 |
0.20% |
0.66 |
33.64 |
0.25% |
--- |
| 107 |
300166 |
东方国信 |
0.20% |
2.53 |
33.95 |
0.25% |
--- |
| 108 |
600348 |
华阳股份 |
0.20% |
5.08 |
34.44 |
0.26% |
--- |
| 109 |
601225 |
陕西煤业 |
0.20% |
4.70 |
33.23 |
0.25% |
--- |
| 110 |
002221 |
东华能源 |
0.19% |
2.88 |
31.42 |
0.24% |
--- |
| 111 |
600335 |
国机汽车 |
0.19% |
2.69 |
32.20 |
0.24% |
--- |
| 112 |
600409 |
三友化工 |
0.19% |
3.27 |
32.93 |
0.25% |
--- |
| 113 |
000939 |
凯迪退 |
0.18% |
5.82 |
29.68 |
0.22% |
--- |
| 114 |
600582 |
天地科技 |
0.18% |
6.62 |
30.39 |
0.23% |
--- |
| 115 |
601908 |
京运通 |
0.18% |
6.25 |
30.00 |
0.22% |
--- |
| 116 |
601800 |
中国交建 |
0.17% |
1.76 |
27.97 |
0.21% |
--- |
| 117 |
002683 |
广东宏大 |
0.16% |
3.00 |
27.06 |
0.20% |
--- |
| 118 |
600415 |
小商品城 |
0.16% |
3.76 |
27.22 |
0.20% |
--- |
| 119 |
601933 |
永辉超市 |
0.16% |
3.76 |
26.62 |
0.20% |
--- |
| 120 |
000786 |
北新建材 |
0.15% |
1.64 |
25.98 |
0.19% |
--- |
| 121 |
600028 |
中国石化 |
0.15% |
4.35 |
25.80 |
0.19% |
--- |
| 122 |
600138 |
中青旅 |
0.15% |
1.22 |
25.69 |
0.19% |
--- |
| 123 |
600221 |
ST海航 |
0.15% |
7.64 |
24.60 |
0.18% |
--- |
| 124 |
600485 |
*ST信威 |
0.15% |
1.77 |
25.82 |
0.19% |
--- |
| 125 |
600761 |
安徽合力 |
0.15% |
1.91 |
25.02 |
0.19% |
--- |
| 126 |
603979 |
金诚信 |
0.14% |
1.29 |
22.91 |
0.17% |
--- |
| 127 |
000625 |
长安汽车 |
0.13% |
1.53 |
22.06 |
0.17% |
--- |
| 128 |
002640 |
*ST跨境 |
0.13% |
1.00 |
21.25 |
0.16% |
--- |
| 129 |
300072 |
海新能科 |
0.13% |
0.61 |
22.79 |
0.17% |
--- |
| 130 |
600176 |
中国巨石 |
0.13% |
2.03 |
22.27 |
0.17% |
--- |
| 131 |
002152 |
广电运通 |
0.12% |
2.49 |
20.69 |
0.16% |
--- |
| 132 |
002238 |
天威视讯 |
0.12% |
1.72 |
20.47 |
0.15% |
--- |
| 133 |
600537 |
亿晶光电 |
0.12% |
4.01 |
19.97 |
0.15% |
--- |
| 134 |
002131 |
利欧股份 |
0.11% |
5.88 |
19.35 |
0.14% |
--- |
| 135 |
002384 |
东山精密 |
0.11% |
0.78 |
19.27 |
0.14% |
--- |
| 136 |
601179 |
中国西电 |
0.11% |
3.42 |
19.02 |
0.14% |
--- |
| 137 |
601699 |
潞安环能 |
0.11% |
2.48 |
19.39 |
0.15% |
--- |
| 138 |
600585 |
海螺水泥 |
0.10% |
0.73 |
16.59 |
0.12% |
--- |
| 139 |
600754 |
锦江酒店 |
0.10% |
0.62 |
16.80 |
0.13% |
--- |
| 140 |
000400 |
许继电气 |
0.09% |
0.88 |
15.80 |
0.12% |
--- |
| 141 |
002271 |
东方雨虹 |
0.09% |
0.41 |
15.21 |
0.11% |
--- |
| 142 |
002714 |
牧原股份 |
0.09% |
0.56 |
15.24 |
0.11% |
--- |
| 143 |
002477 |
雏鹰退 |
0.08% |
3.11 |
13.78 |
0.10% |
--- |
| 144 |
002665 |
首航高科 |
0.08% |
1.87 |
13.46 |
0.10% |
--- |
| 145 |
000876 |
新希望 |
0.07% |
1.40 |
11.51 |
0.09% |
--- |
| 146 |
600122 |
ST宏图 |
0.07% |
1.12 |
12.43 |
0.09% |
--- |
| 147 |
600398 |
海澜之家 |
0.07% |
1.31 |
12.43 |
0.09% |
--- |
| 148 |
002202 |
金风科技 |
0.06% |
0.66 |
10.21 |
0.08% |
--- |
| 149 |
002250 |
联化科技 |
0.06% |
0.72 |
10.30 |
0.08% |
--- |
| 150 |
002327 |
富安娜 |
0.06% |
1.22 |
10.14 |
0.08% |
--- |
| 151 |
000401 |
冀东水泥 |
0.05% |
0.59 |
9.08 |
0.07% |
--- |
| 152 |
002293 |
罗莱生活 |
0.05% |
0.69 |
7.91 |
0.06% |
--- |
| 153 |
002311 |
海大集团 |
0.05% |
0.48 |
8.77 |
0.07% |
--- |
| 154 |
002503 |
搜于特 |
0.04% |
0.88 |
6.19 |
0.05% |
--- |
| 155 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
| 156 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
| 157 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
| 158 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
| 159 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
| 160 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
| 161 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
| 162 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
| 163 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
| 164 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
| 165 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
| 166 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
| 167 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
| 168 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
| 169 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
| 170 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
| 171 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601288 |
农业银行 |
4.23% |
207.36 |
692.58 |
6.47% |
136.05 (65.61%) |
| 2 |
600015 |
华夏银行 |
3.36% |
48.80 |
550.95 |
5.14% |
40.95 (83.91%) |
| 3 |
601318 |
中国平安 |
2.94% |
13.00 |
481.13 |
4.49% |
6.39 (49.15%) |
| 4 |
601939 |
建设银行 |
2.18% |
60.00 |
356.40 |
3.33% |
-2.76 (-4.60%) |
| 5 |
601555 |
东吴证券 |
1.90% |
25.26 |
311.96 |
2.91% |
新增 |
| 6 |
601166 |
兴业银行 |
1.80% |
18.23 |
295.51 |
2.76% |
13.60 (74.60%) |
| 7 |
000783 |
长江证券 |
1.54% |
25.83 |
252.88 |
2.36% |
新增 |
| 8 |
002179 |
中航光电 |
1.33% |
5.73 |
217.11 |
2.03% |
3.32 (57.94%) |
| 9 |
000776 |
广发证券 |
1.25% |
12.01 |
205.25 |
1.92% |
-6.62 (-55.12%) |
| 10 |
600030 |
中信证券 |
1.13% |
11.44 |
184.30 |
1.72% |
3.24 (28.32%) |
| 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 |
601288 |
农业银行 |
4.23% |
207.36 |
692.58 |
6.47% |
136.05 (65.61%) |
| 2 |
600015 |
华夏银行 |
3.36% |
48.80 |
550.95 |
5.14% |
40.95 (83.91%) |
| 3 |
601318 |
中国平安 |
2.94% |
13.00 |
481.13 |
4.49% |
6.39 (49.15%) |
| 4 |
601939 |
建设银行 |
2.18% |
60.00 |
356.40 |
3.33% |
-2.76 (-4.60%) |
| 5 |
601555 |
东吴证券 |
1.90% |
25.26 |
311.96 |
2.91% |
新增 |
| 6 |
601166 |
兴业银行 |
1.80% |
18.23 |
295.51 |
2.76% |
13.60 (74.60%) |
| 7 |
000783 |
长江证券 |
1.54% |
25.83 |
252.88 |
2.36% |
新增 |
| 8 |
002179 |
中航光电 |
1.33% |
5.73 |
217.11 |
2.03% |
3.32 (57.94%) |
| 9 |
000776 |
广发证券 |
1.25% |
12.01 |
205.25 |
1.92% |
-6.62 (-55.12%) |
| 10 |
600030 |
中信证券 |
1.13% |
11.44 |
184.30 |
1.72% |
3.24 (28.32%) |
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 |
601939 |
建设银行 |
1.63% |
62.76 |
341.41 |
5.53% |
--- |
| 2 |
000776 |
广发证券 |
1.50% |
18.63 |
314.10 |
5.09% |
--- |
| 3 |
601318 |
中国平安 |
1.12% |
6.61 |
234.19 |
3.79% |
--- |
| 4 |
601288 |
农业银行 |
1.05% |
71.31 |
221.06 |
3.58% |
--- |
| 5 |
601988 |
中国银行 |
0.93% |
56.51 |
194.39 |
3.15% |
--- |
| 6 |
000540 |
中天金融 |
0.64% |
21.58 |
134.44 |
2.18% |
--- |
| 7 |
600030 |
中信证券 |
0.63% |
8.20 |
131.69 |
2.13% |
--- |
| 8 |
002294 |
信立泰 |
0.52% |
3.76 |
109.94 |
1.78% |
--- |
| 9 |
300162 |
雷曼光电 |
0.49% |
7.20 |
102.96 |
1.67% |
--- |
| 10 |
600048 |
保利发展 |
0.45% |
10.35 |
94.50 |
1.53% |
--- |
| 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 |
601939 |
建设银行 |
1.63% |
62.76 |
341.41 |
5.53% |
--- |
| 2 |
000776 |
广发证券 |
1.50% |
18.63 |
314.10 |
5.09% |
--- |
| 3 |
601318 |
中国平安 |
1.12% |
6.61 |
234.19 |
3.79% |
--- |
| 4 |
601288 |
农业银行 |
1.05% |
71.31 |
221.06 |
3.58% |
--- |
| 5 |
601988 |
中国银行 |
0.93% |
56.51 |
194.39 |
3.15% |
--- |
| 6 |
000540 |
中天金融 |
0.64% |
21.58 |
134.44 |
2.18% |
--- |
| 7 |
600030 |
中信证券 |
0.63% |
8.20 |
131.69 |
2.13% |
--- |
| 8 |
002294 |
信立泰 |
0.52% |
3.76 |
109.94 |
1.78% |
--- |
| 9 |
300162 |
雷曼光电 |
0.49% |
7.20 |
102.96 |
1.67% |
--- |
| 10 |
600048 |
保利发展 |
0.45% |
10.35 |
94.50 |
1.53% |
--- |
| 11 |
601998 |
中信银行 |
0.45% |
14.75 |
94.55 |
1.53% |
--- |
| 12 |
000423 |
东阿阿胶 |
0.42% |
1.64 |
88.35 |
1.43% |
--- |
| 13 |
000732 |
ST泰禾 |
0.42% |
5.00 |
88.45 |
1.43% |
--- |
| 14 |
002179 |
中航光电 |
0.42% |
2.41 |
87.46 |
1.42% |
--- |
| 15 |
300058 |
蓝色光标 |
0.41% |
8.55 |
86.95 |
1.41% |
--- |
| 16 |
600015 |
华夏银行 |
0.41% |
7.85 |
85.17 |
1.38% |
--- |
| 17 |
601166 |
兴业银行 |
0.36% |
4.63 |
74.73 |
1.21% |
--- |
| 18 |
002051 |
中工国际 |
0.34% |
3.15 |
72.20 |
1.17% |
--- |
| 19 |
002366 |
*ST海核 |
0.34% |
1.32 |
70.78 |
1.15% |
--- |
| 20 |
002573 |
清新环境 |
0.32% |
3.82 |
66.74 |
1.08% |
--- |
| 21 |
600061 |
国投资本 |
0.32% |
4.29 |
66.97 |
1.08% |
--- |
| 22 |
600823 |
世茂股份 |
0.32% |
9.58 |
67.25 |
1.09% |
--- |
| 23 |
002466 |
天齐锂业 |
0.31% |
2.01 |
65.22 |
1.06% |
--- |
| 24 |
300070 |
碧水源 |
0.31% |
3.73 |
65.35 |
1.06% |
--- |
| 25 |
002081 |
金螳螂 |
0.30% |
6.34 |
62.07 |
1.01% |
--- |
| 26 |
600073 |
上海梅林 |
0.29% |
5.30 |
60.69 |
0.98% |
--- |
| 27 |
601211 |
国泰君安 |
0.29% |
3.22 |
59.86 |
0.97% |
--- |
| 28 |
000587 |
*ST金洲 |
0.28% |
3.92 |
58.33 |
0.94% |
--- |
| 29 |
000963 |
华东医药 |
0.28% |
0.81 |
58.38 |
0.95% |
--- |
| 30 |
002048 |
宁波华翔 |
0.28% |
2.70 |
59.78 |
0.97% |
--- |
| 31 |
000541 |
佛山照明 |
0.27% |
5.76 |
56.68 |
0.92% |
--- |
| 32 |
002354 |
天娱数科 |
0.27% |
0.81 |
56.02 |
0.91% |
--- |
| 33 |
300440 |
运达科技 |
0.27% |
1.95 |
56.14 |
0.91% |
--- |
| 34 |
000418 |
小天鹅A |
0.26% |
1.66 |
53.65 |
0.87% |
--- |
| 35 |
600873 |
梅花生物 |
0.25% |
8.01 |
52.23 |
0.85% |
--- |
| 36 |
002050 |
三花智控 |
0.24% |
4.65 |
51.34 |
0.83% |
--- |
| 37 |
002406 |
远东传动 |
0.24% |
5.85 |
49.84 |
0.81% |
--- |
| 38 |
300315 |
掌趣科技 |
0.24% |
5.40 |
49.90 |
0.81% |
--- |
| 39 |
600276 |
恒瑞医药 |
0.24% |
1.11 |
50.51 |
0.82% |
--- |
| 40 |
002456 |
欧菲光 |
0.23% |
1.38 |
47.31 |
0.77% |
--- |
| 41 |
601886 |
江河集团 |
0.23% |
4.57 |
48.67 |
0.79% |
--- |
| 42 |
000592 |
平潭发展 |
0.22% |
6.91 |
46.71 |
0.76% |
--- |
| 43 |
002007 |
华兰生物 |
0.21% |
1.25 |
44.69 |
0.72% |
--- |
| 44 |
002463 |
沪电股份 |
0.21% |
9.03 |
43.16 |
0.70% |
--- |
| 45 |
300275 |
梅安森 |
0.21% |
2.00 |
43.76 |
0.71% |
--- |
| 46 |
600153 |
建发股份 |
0.21% |
4.06 |
43.44 |
0.70% |
--- |
| 47 |
002673 |
西部证券 |
0.20% |
2.00 |
41.54 |
0.67% |
--- |
| 48 |
601628 |
中国人寿 |
0.20% |
1.77 |
42.64 |
0.69% |
--- |
| 49 |
002508 |
老板电器 |
0.19% |
1.06 |
39.01 |
0.63% |
--- |
| 50 |
002672 |
东江环保 |
0.19% |
2.29 |
40.30 |
0.65% |
--- |
| 51 |
300182 |
捷成股份 |
0.19% |
3.77 |
38.87 |
0.63% |
--- |
| 52 |
601668 |
中国建筑 |
0.19% |
4.44 |
39.34 |
0.64% |
--- |
| 53 |
002146 |
荣盛发展 |
0.18% |
4.84 |
37.99 |
0.62% |
--- |
| 54 |
000826 |
启迪环境 |
0.17% |
1.11 |
36.61 |
0.59% |
--- |
| 55 |
002163 |
海南发展 |
0.17% |
3.63 |
34.99 |
0.57% |
--- |
| 56 |
600026 |
中远海能 |
0.17% |
5.12 |
34.87 |
0.56% |
--- |
| 57 |
600900 |
长江电力 |
0.17% |
2.82 |
35.70 |
0.58% |
--- |
| 58 |
601633 |
长城汽车 |
0.17% |
3.18 |
35.17 |
0.57% |
--- |
| 59 |
002310 |
东方园林 |
0.16% |
2.30 |
32.55 |
0.53% |
--- |
| 60 |
300002 |
神州泰岳 |
0.16% |
3.62 |
33.45 |
0.54% |
--- |
| 61 |
600458 |
时代新材 |
0.16% |
2.41 |
34.10 |
0.55% |
--- |
| 62 |
000030 |
富奥股份 |
0.15% |
3.60 |
30.60 |
0.50% |
--- |
| 63 |
000069 |
华侨城A |
0.15% |
4.46 |
31.00 |
0.50% |
--- |
| 64 |
000709 |
河钢股份 |
0.15% |
9.16 |
30.59 |
0.50% |
--- |
| 65 |
300017 |
网宿科技 |
0.15% |
0.60 |
32.17 |
0.52% |
--- |
| 66 |
300115 |
长盈精密 |
0.15% |
1.24 |
32.31 |
0.52% |
--- |
| 67 |
600068 |
葛洲坝 |
0.15% |
3.37 |
30.97 |
0.50% |
--- |
| 68 |
600335 |
国机汽车 |
0.15% |
2.57 |
31.23 |
0.51% |
--- |
| 69 |
600597 |
光明乳业 |
0.15% |
2.35 |
30.69 |
0.50% |
--- |
| 70 |
601233 |
桐昆股份 |
0.15% |
2.21 |
31.74 |
0.51% |
--- |
| 71 |
002152 |
广电运通 |
0.14% |
2.25 |
29.88 |
0.48% |
--- |
| 72 |
300538 |
同益股份 |
0.14% |
0.37 |
28.51 |
0.46% |
--- |
| 73 |
600029 |
南方航空 |
0.14% |
4.23 |
29.69 |
0.48% |
--- |
| 74 |
002111 |
威海广泰 |
0.13% |
1.25 |
26.75 |
0.43% |
--- |
| 75 |
300202 |
聚龙退 |
0.13% |
1.15 |
28.29 |
0.46% |
--- |
| 76 |
600004 |
白云机场 |
0.13% |
1.93 |
27.19 |
0.44% |
--- |
| 77 |
600192 |
长城电工 |
0.13% |
3.00 |
27.99 |
0.45% |
--- |
| 78 |
600487 |
亨通光电 |
0.13% |
1.50 |
27.99 |
0.45% |
--- |
| 79 |
600872 |
中炬高新 |
0.13% |
2.01 |
28.30 |
0.46% |
--- |
| 80 |
601155 |
新城控股 |
0.13% |
2.26 |
26.55 |
0.43% |
--- |
| 81 |
000568 |
泸州老窖 |
0.12% |
0.75 |
24.75 |
0.40% |
--- |
| 82 |
000725 |
京东方A |
0.12% |
8.56 |
24.48 |
0.40% |
--- |
| 83 |
002384 |
东山精密 |
0.12% |
1.31 |
25.69 |
0.42% |
--- |
| 84 |
600019 |
宝钢股份 |
0.12% |
4.10 |
26.04 |
0.42% |
--- |
| 85 |
600309 |
万华化学 |
0.12% |
1.18 |
25.41 |
0.41% |
--- |
| 86 |
600485 |
*ST信威 |
0.12% |
1.77 |
25.84 |
0.42% |
--- |
| 87 |
600535 |
天士力 |
0.12% |
0.62 |
25.72 |
0.42% |
--- |
| 88 |
600688 |
上海石化 |
0.12% |
4.04 |
26.02 |
0.42% |
--- |
| 89 |
002426 |
胜利精密 |
0.11% |
2.76 |
22.83 |
0.37% |
--- |
| 90 |
002624 |
完美世界 |
0.11% |
0.74 |
22.04 |
0.36% |
--- |
| 91 |
600219 |
南山铝业 |
0.11% |
7.62 |
23.55 |
0.38% |
--- |
| 92 |
600761 |
安徽合力 |
0.11% |
1.81 |
23.02 |
0.37% |
--- |
| 93 |
601113 |
华鼎股份 |
0.11% |
2.27 |
24.02 |
0.39% |
--- |
| 94 |
600522 |
中天科技 |
0.10% |
1.93 |
20.32 |
0.33% |
--- |
| 95 |
600741 |
华域汽车 |
0.10% |
1.38 |
22.01 |
0.36% |
--- |
| 96 |
600298 |
安琪酵母 |
0.09% |
1.04 |
18.53 |
0.30% |
--- |
| 97 |
600584 |
长电科技 |
0.09% |
1.04 |
18.36 |
0.30% |
--- |
| 98 |
601012 |
隆基绿能 |
0.09% |
1.48 |
19.82 |
0.32% |
--- |
| 99 |
601111 |
中国国航 |
0.09% |
2.62 |
18.86 |
0.31% |
--- |
| 100 |
603589 |
口子窖 |
0.09% |
0.61 |
19.60 |
0.32% |
--- |
| 101 |
000898 |
鞍钢股份 |
0.08% |
3.14 |
15.83 |
0.26% |
--- |
| 102 |
002002 |
鸿达兴业 |
0.08% |
2.37 |
17.40 |
0.28% |
--- |
| 103 |
300287 |
飞利信 |
0.08% |
1.33 |
15.83 |
0.26% |
--- |
| 104 |
600074 |
退市保千 |
0.08% |
1.27 |
16.81 |
0.27% |
--- |
| 105 |
600312 |
平高电气 |
0.08% |
1.01 |
15.78 |
0.26% |
--- |
| 106 |
600757 |
长江传媒 |
0.08% |
2.01 |
16.70 |
0.27% |
--- |
| 107 |
002128 |
电投能源 |
0.07% |
1.72 |
14.79 |
0.24% |
--- |
| 108 |
300072 |
海新能科 |
0.07% |
0.33 |
15.28 |
0.25% |
--- |
| 109 |
600690 |
海尔智家 |
0.07% |
1.59 |
15.71 |
0.25% |
--- |
| 110 |
600755 |
厦门国贸 |
0.07% |
1.74 |
14.27 |
0.23% |
--- |
| 111 |
601179 |
中国西电 |
0.07% |
2.52 |
14.06 |
0.23% |
--- |
| 112 |
000552 |
靖远煤电 |
0.06% |
3.51 |
13.30 |
0.22% |
--- |
| 113 |
000786 |
北新建材 |
0.06% |
1.18 |
12.14 |
0.20% |
--- |
| 114 |
002131 |
利欧股份 |
0.06% |
0.75 |
11.96 |
0.19% |
--- |
| 115 |
002714 |
牧原股份 |
0.06% |
0.55 |
12.80 |
0.21% |
--- |
| 116 |
600122 |
ST宏图 |
0.06% |
0.97 |
11.85 |
0.19% |
--- |
| 117 |
600970 |
中材国际 |
0.06% |
1.70 |
12.05 |
0.20% |
--- |
| 118 |
601088 |
中国神华 |
0.06% |
0.77 |
12.46 |
0.20% |
--- |
| 119 |
601818 |
光大银行 |
0.06% |
3.33 |
13.02 |
0.21% |
--- |
| 120 |
002028 |
思源电气 |
0.05% |
0.80 |
10.54 |
0.17% |
--- |
| 121 |
002327 |
富安娜 |
0.05% |
1.25 |
11.00 |
0.18% |
--- |
| 122 |
600138 |
中青旅 |
0.05% |
0.54 |
11.32 |
0.18% |
--- |
| 123 |
600260 |
*ST凯乐 |
0.05% |
0.68 |
10.53 |
0.17% |
--- |
| 124 |
601000 |
唐山港 |
0.05% |
2.63 |
10.55 |
0.17% |
--- |
| 125 |
601908 |
京运通 |
0.05% |
1.47 |
10.47 |
0.17% |
--- |
| 126 |
000501 |
武商集团 |
0.04% |
0.44 |
8.59 |
0.14% |
--- |
| 127 |
002385 |
大北农 |
0.04% |
1.20 |
8.52 |
0.14% |
--- |
| 128 |
300274 |
阳光电源 |
0.04% |
0.87 |
9.17 |
0.15% |
--- |
| 129 |
600183 |
生益科技 |
0.04% |
0.80 |
8.80 |
0.14% |
--- |
| 130 |
600398 |
海澜之家 |
0.04% |
0.85 |
9.17 |
0.15% |
--- |
| 131 |
600739 |
辽宁成大 |
0.04% |
0.50 |
8.98 |
0.15% |
--- |
| 132 |
002293 |
罗莱生活 |
0.03% |
0.45 |
6.05 |
0.10% |
--- |
| 133 |
002311 |
海大集团 |
0.03% |
0.40 |
6.02 |
0.10% |
--- |
| 134 |
300113 |
顺网科技 |
0.03% |
0.25 |
6.72 |
0.11% |
--- |
| 135 |
300144 |
宋城演艺 |
0.03% |
0.27 |
5.65 |
0.09% |
--- |
| 136 |
600115 |
中国东航 |
0.03% |
0.76 |
5.37 |
0.09% |
--- |
| 137 |
600177 |
雅戈尔 |
0.03% |
0.40 |
5.59 |
0.09% |
--- |
| 138 |
600418 |
江淮汽车 |
0.03% |
0.48 |
5.55 |
0.09% |
--- |
| 139 |
600882 |
妙可蓝多 |
0.03% |
0.60 |
6.44 |
0.10% |
--- |
| 140 |
601699 |
潞安环能 |
0.03% |
0.78 |
6.28 |
0.10% |
--- |
| 141 |
603877 |
太平鸟 |
0.03% |
0.29 |
6.10 |
0.10% |
--- |
| 142 |
002238 |
天威视讯 |
0.02% |
0.25 |
3.66 |
0.06% |
--- |
| 143 |
002271 |
东方雨虹 |
0.02% |
0.24 |
5.21 |
0.08% |
--- |
| 144 |
002625 |
光启技术 |
0.02% |
0.11 |
4.12 |
0.07% |
--- |
| 145 |
600104 |
上汽集团 |
0.02% |
0.21 |
4.92 |
0.08% |
--- |
| 146 |
600188 |
兖矿能源 |
0.02% |
0.38 |
4.13 |
0.07% |
--- |
| 147 |
600585 |
海螺水泥 |
0.02% |
0.28 |
4.75 |
0.08% |
--- |
| 148 |
002065 |
东华软件 |
0.01% |
0.10 |
2.33 |
0.04% |
--- |
| 149 |
600176 |
中国巨石 |
0.01% |
0.24 |
2.36 |
0.04% |
--- |
| 150 |
603188 |
亚邦股份 |
0.01% |
0.15 |
2.68 |
0.04% |
--- |
| 151 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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