大摩睿成大盘弹性股票
(003311)公募股票型
1.0361
-0.07%-0.0007
单位净值 [2018-05-02]
1.0361
累计净值 [2018-05-02]
净值估算 [2024-09-11 ]
- 最近一月:-4.48%
- 最近一季:-14.01%
- 最近半年:-9.34%
- 今年以来:-8.88%
- 最近一年:3.56%
- 最近两年:---
- 最近三年:---
- 成立以来:3.61%
- 成立日期:2017-04-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.34亿
季报日期:2018-03-31
- 申购状态:不可申购
- 最新规模:0.37亿元
季报日期:2018-03-31
- 投资风格:稳健成长型
- 管理公司:摩根士丹利
实时情况
| 大摩睿成大盘弹性股票 | 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: 2018-03-31 | |||||||
| 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 | 5.53% | 3.10 | 202.46 | 5.85% | 0.15 (4.84%) |
| 2 | 600036 | 招商银行 | 3.45% | 4.34 | 126.25 | 3.65% | -2.14 (-49.31%) |
| 3 | 600519 | 贵州茅台 | 3.36% | 0.18 | 123.05 | 3.55% | -0.04 (-22.22%) |
| 4 | 000333 | 美的集团 | 2.32% | 1.56 | 85.07 | 2.46% | -0.47 (-30.13%) |
| 5 | 601288 | 农业银行 | 2.22% | 20.79 | 81.29 | 2.35% | -6.62 (-31.84%) |
| 6 | 601169 | 北京银行 | 2.04% | 10.84 | 74.55 | 2.15% | -1.37 (-12.64%) |
| 7 | 000895 | 双汇发展 | 2.02% | 2.89 | 73.98 | 2.14% | -0.18 (-6.23%) |
| 8 | 601988 | 中国银行 | 1.94% | 18.12 | 71.21 | 2.06% | -4.82 (-26.60%) |
| 9 | 601998 | 中信银行 | 1.72% | 9.76 | 62.95 | 1.82% | 9.01 (92.32%) |
| 10 | 601997 | 贵阳银行 | 1.68% | 4.28 | 61.50 | 1.78% | -0.81 (-18.93%) |
| 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 | 5.53% | 3.10 | 202.46 | 5.85% | 0.15 (4.84%) |
| 2 | 600036 | 招商银行 | 3.45% | 4.34 | 126.25 | 3.65% | -2.14 (-49.31%) |
| 3 | 600519 | 贵州茅台 | 3.36% | 0.18 | 123.05 | 3.55% | -0.04 (-22.22%) |
| 4 | 000333 | 美的集团 | 2.32% | 1.56 | 85.07 | 2.46% | -0.47 (-30.13%) |
| 5 | 601288 | 农业银行 | 2.22% | 20.79 | 81.29 | 2.35% | -6.62 (-31.84%) |
| 6 | 601169 | 北京银行 | 2.04% | 10.84 | 74.55 | 2.15% | -1.37 (-12.64%) |
| 7 | 000895 | 双汇发展 | 2.02% | 2.89 | 73.98 | 2.14% | -0.18 (-6.23%) |
| 8 | 601988 | 中国银行 | 1.94% | 18.12 | 71.21 | 2.06% | -4.82 (-26.60%) |
| 9 | 601998 | 中信银行 | 1.72% | 9.76 | 62.95 | 1.82% | 9.01 (92.32%) |
| 10 | 601997 | 贵阳银行 | 1.68% | 4.28 | 61.50 | 1.78% | -0.81 (-18.93%) |
| 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 | 4.03% | 2.95 | 206.44 | 4.37% | 新增 |
| 2 | 600036 | 招商银行 | 3.67% | 6.48 | 188.05 | 3.98% | 新增 |
| 3 | 600519 | 贵州茅台 | 2.99% | 0.22 | 153.45 | 3.25% | -0.02 (-9.09%) |
| 4 | 000333 | 美的集团 | 2.20% | 2.03 | 112.52 | 2.38% | -0.42 (-20.69%) |
| 5 | 601288 | 农业银行 | 2.05% | 27.41 | 104.98 | 2.22% | -10.15 (-37.03%) |
| 6 | 601398 | 工商银行 | 2.04% | 16.84 | 104.41 | 2.21% | 新增 |
| 7 | 601988 | 中国银行 | 1.78% | 22.94 | 91.07 | 1.93% | 新增 |
| 8 | 601169 | 北京银行 | 1.70% | 12.21 | 87.27 | 1.85% | -5.11 (-41.86%) |
| 9 | 000895 | 双汇发展 | 1.59% | 3.07 | 81.36 | 1.72% | 新增 |
| 10 | 600690 | 海尔智家 | 1.38% | 3.75 | 70.65 | 1.50% | -3.89 (-103.73%) |
| 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 | 4.03% | 2.95 | 206.44 | 4.37% | 新增 |
| 2 | 600036 | 招商银行 | 3.67% | 6.48 | 188.05 | 3.98% | 新增 |
| 3 | 600519 | 贵州茅台 | 2.99% | 0.22 | 153.45 | 3.25% | -0.02 (-9.09%) |
| 4 | 000333 | 美的集团 | 2.20% | 2.03 | 112.52 | 2.38% | -0.42 (-20.69%) |
| 5 | 601288 | 农业银行 | 2.05% | 27.41 | 104.98 | 2.22% | -10.15 (-37.03%) |
| 6 | 601398 | 工商银行 | 2.04% | 16.84 | 104.41 | 2.21% | 新增 |
| 7 | 601988 | 中国银行 | 1.78% | 22.94 | 91.07 | 1.93% | 新增 |
| 8 | 601169 | 北京银行 | 1.70% | 12.21 | 87.27 | 1.85% | -5.11 (-41.86%) |
| 9 | 000895 | 双汇发展 | 1.59% | 3.07 | 81.36 | 1.72% | 新增 |
| 10 | 600690 | 海尔智家 | 1.38% | 3.75 | 70.65 | 1.50% | -3.89 (-103.73%) |
| 11 | 601601 | 中国太保 | 1.37% | 1.70 | 70.41 | 1.49% | --- |
| 12 | 601997 | 贵阳银行 | 1.33% | 5.09 | 68.00 | 1.44% | --- |
| 13 | 601166 | 兴业银行 | 1.26% | 3.79 | 64.39 | 1.36% | --- |
| 14 | 000725 | 京东方A | 1.18% | 10.47 | 60.62 | 1.28% | --- |
| 15 | 002739 | 万达电影 | 1.09% | 1.07 | 55.68 | 1.18% | --- |
| 16 | 601336 | 新华保险 | 1.03% | 0.75 | 52.65 | 1.11% | --- |
| 17 | 600016 | 民生银行 | 0.99% | 6.05 | 50.76 | 1.07% | --- |
| 18 | 600958 | 东方证券 | 0.98% | 3.61 | 50.03 | 1.06% | --- |
| 19 | 601628 | 中国人寿 | 0.96% | 1.61 | 49.02 | 1.04% | --- |
| 20 | 600000 | 浦发银行 | 0.95% | 3.88 | 48.89 | 1.03% | --- |
| 21 | 000651 | 格力电器 | 0.90% | 1.06 | 46.32 | 0.98% | --- |
| 22 | 600030 | 中信证券 | 0.87% | 2.46 | 44.53 | 0.94% | --- |
| 23 | 601788 | 光大证券 | 0.85% | 3.23 | 43.38 | 0.92% | --- |
| 24 | 600887 | 伊利股份 | 0.84% | 1.33 | 42.81 | 0.91% | --- |
| 25 | 600104 | 上汽集团 | 0.83% | 1.33 | 42.72 | 0.90% | --- |
| 26 | 000002 | 万科A | 0.82% | 1.36 | 42.24 | 0.89% | --- |
| 27 | 002500 | 山西证券 | 0.81% | 4.51 | 41.58 | 0.88% | --- |
| 28 | 600739 | 辽宁成大 | 0.81% | 2.36 | 41.54 | 0.88% | --- |
| 29 | 600816 | ST安信 | 0.80% | 3.13 | 40.94 | 0.87% | --- |
| 30 | 000415 | 渤海租赁 | 0.79% | 7.05 | 40.61 | 0.86% | --- |
| 31 | 600705 | 中航产融 | 0.77% | 7.17 | 39.58 | 0.84% | --- |
| 32 | 600050 | 中国联通 | 0.76% | 6.18 | 39.12 | 0.83% | --- |
| 33 | 600332 | 白云山 | 0.74% | 1.18 | 37.93 | 0.80% | --- |
| 34 | 601186 | 中国铁建 | 0.69% | 3.19 | 35.54 | 0.75% | --- |
| 35 | 600999 | 招商证券 | 0.66% | 1.96 | 33.63 | 0.71% | --- |
| 36 | 601600 | 中国铝业 | 0.66% | 5.10 | 33.86 | 0.72% | --- |
| 37 | 600518 | ST康美 | 0.65% | 1.50 | 33.54 | 0.71% | --- |
| 38 | 000413 | 东旭光电 | 0.63% | 3.44 | 32.27 | 0.68% | --- |
| 39 | 000858 | 五粮液 | 0.62% | 0.40 | 31.95 | 0.68% | --- |
| 40 | 002241 | 歌尔股份 | 0.62% | 1.84 | 31.92 | 0.68% | --- |
| 41 | 600028 | 中国石化 | 0.60% | 5.04 | 30.90 | 0.65% | --- |
| 42 | 002008 | 大族激光 | 0.59% | 0.61 | 30.13 | 0.64% | --- |
| 43 | 601669 | 中国电建 | 0.59% | 4.18 | 30.18 | 0.64% | --- |
| 44 | 601668 | 中国建筑 | 0.57% | 3.25 | 29.32 | 0.62% | --- |
| 45 | 600383 | 金地集团 | 0.56% | 2.28 | 28.80 | 0.61% | --- |
| 46 | 600606 | 绿地控股 | 0.56% | 3.92 | 28.62 | 0.61% | --- |
| 47 | 600276 | 恒瑞医药 | 0.55% | 0.41 | 28.01 | 0.59% | --- |
| 48 | 601006 | 大秦铁路 | 0.55% | 3.12 | 28.30 | 0.60% | --- |
| 49 | 002415 | 海康威视 | 0.54% | 0.71 | 27.69 | 0.59% | --- |
| 50 | 002470 | ST金正 | 0.54% | 3.00 | 27.45 | 0.58% | --- |
| 51 | 600522 | 中天科技 | 0.54% | 2.00 | 27.88 | 0.59% | --- |
| 52 | 600837 | 海通证券 | 0.53% | 2.09 | 26.90 | 0.57% | --- |
| 53 | 601818 | 光大银行 | 0.52% | 6.63 | 26.85 | 0.57% | --- |
| 54 | 600170 | 上海建工 | 0.51% | 7.08 | 26.32 | 0.56% | --- |
| 55 | 600820 | 隧道股份 | 0.51% | 3.12 | 26.08 | 0.55% | --- |
| 56 | 000402 | 金融街 | 0.49% | 2.24 | 24.89 | 0.53% | --- |
| 57 | 600900 | 长江电力 | 0.49% | 1.61 | 25.10 | 0.53% | --- |
| 58 | 601985 | 中国核电 | 0.49% | 3.44 | 25.28 | 0.54% | --- |
| 59 | 000001 | 平安银行 | 0.48% | 1.83 | 24.34 | 0.52% | --- |
| 60 | 000671 | 阳光城 | 0.48% | 3.13 | 24.63 | 0.52% | --- |
| 61 | 600031 | 三一重工 | 0.48% | 2.73 | 24.76 | 0.52% | --- |
| 62 | 600741 | 华域汽车 | 0.48% | 0.83 | 24.64 | 0.52% | --- |
| 63 | 601155 | 新城控股 | 0.48% | 0.83 | 24.32 | 0.51% | --- |
| 64 | 601899 | 紫金矿业 | 0.48% | 5.39 | 24.74 | 0.52% | --- |
| 65 | 000425 | 徐工机械 | 0.47% | 5.25 | 24.31 | 0.51% | --- |
| 66 | 601766 | 中国中车 | 0.47% | 2.00 | 24.22 | 0.51% | --- |
| 67 | 600682 | 南京新百 | 0.46% | 0.62 | 23.43 | 0.50% | --- |
| 68 | 000338 | 潍柴动力 | 0.45% | 2.78 | 23.19 | 0.49% | --- |
| 69 | 600048 | 保利发展 | 0.45% | 1.64 | 23.21 | 0.49% | --- |
| 70 | 600208 | 新湖中宝 | 0.45% | 4.42 | 23.07 | 0.49% | --- |
| 71 | 000157 | 中联重科 | 0.44% | 5.02 | 22.44 | 0.48% | --- |
| 72 | 002024 | ST易购 | 0.43% | 1.79 | 22.00 | 0.47% | --- |
| 73 | 600023 | 浙能电力 | 0.43% | 4.11 | 21.91 | 0.46% | --- |
| 74 | 600297 | 广汇汽车 | 0.42% | 2.69 | 21.61 | 0.46% | --- |
| 75 | 000963 | 华东医药 | 0.40% | 0.38 | 20.47 | 0.43% | --- |
| 76 | 300015 | 爱尔眼科 | 0.38% | 0.63 | 19.40 | 0.41% | --- |
| 77 | 600535 | 天士力 | 0.38% | 0.54 | 19.21 | 0.41% | --- |
| 78 | 601211 | 国泰君安 | 0.38% | 1.06 | 19.63 | 0.42% | --- |
| 79 | 601607 | 上海医药 | 0.38% | 0.81 | 19.52 | 0.41% | --- |
| 80 | 000063 | 中兴通讯 | 0.37% | 0.52 | 18.91 | 0.40% | --- |
| 81 | 600436 | 片仔癀 | 0.37% | 0.30 | 18.96 | 0.40% | --- |
| 82 | 600886 | 国投电力 | 0.37% | 2.58 | 18.94 | 0.40% | --- |
| 83 | 002202 | 金风科技 | 0.36% | 0.98 | 18.44 | 0.39% | --- |
| 84 | 601225 | 陕西煤业 | 0.36% | 2.23 | 18.20 | 0.39% | --- |
| 85 | 000540 | 中天金融 | 0.35% | 2.45 | 18.01 | 0.38% | --- |
| 86 | 600029 | 南方航空 | 0.35% | 1.52 | 18.06 | 0.38% | --- |
| 87 | 600089 | 特变电工 | 0.35% | 1.80 | 17.86 | 0.38% | --- |
| 88 | 600221 | ST海航 | 0.35% | 5.67 | 18.09 | 0.38% | --- |
| 89 | 601991 | 大唐发电 | 0.35% | 4.29 | 17.80 | 0.38% | --- |
| 90 | 600153 | 建发股份 | 0.34% | 1.56 | 17.35 | 0.37% | --- |
| 91 | 601919 | 中远海控 | 0.33% | 2.51 | 16.99 | 0.36% | --- |
| 92 | 600019 | 宝钢股份 | 0.32% | 1.87 | 16.16 | 0.34% | --- |
| 93 | 600688 | 上海石化 | 0.32% | 2.61 | 16.52 | 0.35% | --- |
| 94 | 000898 | 鞍钢股份 | 0.31% | 2.49 | 15.81 | 0.33% | --- |
| 95 | 000959 | 首钢股份 | 0.31% | 2.62 | 15.67 | 0.33% | --- |
| 96 | 600309 | 万华化学 | 0.31% | 0.41 | 15.63 | 0.33% | --- |
| 97 | 601989 | 中国重工 | 0.31% | 2.62 | 15.80 | 0.33% | --- |
| 98 | 002230 | 科大讯飞 | 0.30% | 0.26 | 15.38 | 0.33% | --- |
| 99 | 002601 | 龙佰集团 | 0.30% | 0.95 | 15.22 | 0.32% | --- |
| 100 | 600352 | 浙江龙盛 | 0.30% | 1.32 | 15.46 | 0.33% | --- |
| 101 | 600362 | 江西铜业 | 0.30% | 0.75 | 15.13 | 0.32% | --- |
| 102 | 002304 | 洋河股份 | 0.29% | 0.13 | 14.95 | 0.32% | --- |
| 103 | 601888 | 中国中免 | 0.29% | 0.34 | 14.75 | 0.31% | --- |
| 104 | 000060 | 中金岭南 | 0.28% | 1.28 | 14.30 | 0.30% | --- |
| 105 | 000630 | 铜陵有色 | 0.28% | 4.88 | 14.25 | 0.30% | --- |
| 106 | 600219 | 南山铝业 | 0.28% | 3.89 | 14.32 | 0.30% | --- |
| 107 | 600585 | 海螺水泥 | 0.28% | 0.49 | 14.37 | 0.30% | --- |
| 108 | 600637 | 东方明珠 | 0.28% | 0.85 | 14.16 | 0.30% | --- |
| 109 | 600827 | 百联股份 | 0.28% | 1.05 | 14.16 | 0.30% | --- |
| 110 | 601992 | 金隅集团 | 0.28% | 2.65 | 14.39 | 0.30% | --- |
| 111 | 002027 | 分众传媒 | 0.27% | 0.98 | 13.74 | 0.29% | --- |
| 112 | 601857 | 中国石油 | 0.27% | 1.73 | 14.00 | 0.30% | --- |
| 113 | 000627 | 天茂集团 | 0.26% | 1.63 | 13.04 | 0.28% | --- |
| 114 | 601229 | 上海银行 | 0.26% | 0.94 | 13.36 | 0.28% | --- |
| 115 | 601390 | 中国中铁 | 0.26% | 1.57 | 13.17 | 0.28% | --- |
| 116 | 601688 | 华泰证券 | 0.26% | 0.78 | 13.46 | 0.28% | --- |
| 117 | 000768 | 中航西飞 | 0.25% | 0.76 | 12.84 | 0.27% | --- |
| 118 | 000938 | 紫光股份 | 0.25% | 0.18 | 12.97 | 0.27% | --- |
| 119 | 002594 | 比亚迪 | 0.25% | 0.20 | 13.01 | 0.28% | --- |
| 120 | 600118 | 中国卫星 | 0.25% | 0.51 | 12.88 | 0.27% | --- |
| 121 | 600703 | 三安光电 | 0.25% | 0.51 | 12.95 | 0.27% | --- |
| 122 | 600015 | 华夏银行 | 0.24% | 1.34 | 12.10 | 0.26% | --- |
| 123 | 600271 | 航天信息 | 0.24% | 0.56 | 12.06 | 0.26% | --- |
| 124 | 600588 | 用友网络 | 0.24% | 0.57 | 12.06 | 0.26% | --- |
| 125 | 601898 | 中煤能源 | 0.24% | 2.13 | 12.18 | 0.26% | --- |
| 126 | 000776 | 广发证券 | 0.23% | 0.70 | 11.68 | 0.25% | --- |
| 127 | 002065 | 东华软件 | 0.23% | 1.44 | 11.81 | 0.25% | --- |
| 128 | 600919 | 江苏银行 | 0.22% | 1.52 | 11.17 | 0.24% | --- |
| 129 | 601088 | 中国神华 | 0.22% | 0.48 | 11.12 | 0.24% | --- |
| 130 | 601216 | 君正集团 | 0.22% | 2.37 | 11.16 | 0.24% | --- |
| 131 | 601009 | 南京银行 | 0.21% | 1.37 | 10.60 | 0.22% | --- |
| 132 | 000538 | 云南白药 | 0.20% | 0.10 | 10.18 | 0.22% | --- |
| 133 | 002624 | 完美世界 | 0.20% | 0.31 | 10.37 | 0.22% | --- |
| 134 | 600340 | 华夏幸福 | 0.20% | 0.32 | 10.04 | 0.21% | --- |
| 135 | 600373 | 中文传媒 | 0.20% | 0.61 | 10.33 | 0.22% | --- |
| 136 | 600959 | 江苏有线 | 0.20% | 1.28 | 10.47 | 0.22% | --- |
| 137 | 600977 | 中国电影 | 0.20% | 0.67 | 10.32 | 0.22% | --- |
| 138 | 002555 | 三七互娱 | 0.19% | 0.48 | 9.86 | 0.21% | --- |
| 139 | 001979 | 招商蛇口 | 0.17% | 0.44 | 8.61 | 0.18% | --- |
| 140 | 002142 | 宁波银行 | 0.17% | 0.48 | 8.57 | 0.18% | --- |
| 141 | 300059 | 东方财富 | 0.17% | 0.68 | 8.81 | 0.19% | --- |
| 142 | 600115 | 中国东航 | 0.17% | 1.04 | 8.54 | 0.18% | --- |
| 143 | 600795 | 国电电力 | 0.17% | 2.74 | 8.55 | 0.18% | --- |
| 144 | 000166 | 申万宏源 | 0.16% | 1.53 | 8.22 | 0.17% | --- |
| 145 | 000876 | 新希望 | 0.16% | 1.13 | 8.42 | 0.18% | --- |
| 146 | 002385 | 大北农 | 0.16% | 1.38 | 8.36 | 0.18% | --- |
| 147 | 600177 | 雅戈尔 | 0.15% | 0.86 | 7.89 | 0.17% | --- |
| 148 | 002252 | 上海莱士 | 0.14% | 0.36 | 7.15 | 0.15% | --- |
| 149 | 600010 | 包钢股份 | 0.14% | 2.80 | 6.90 | 0.15% | --- |
| 150 | 000069 | 华侨城A | 0.13% | 0.79 | 6.71 | 0.14% | --- |
| 151 | 000625 | 长安汽车 | 0.12% | 0.49 | 6.22 | 0.13% | --- |
| 152 | 600011 | 华能国际 | 0.12% | 1.01 | 6.23 | 0.13% | --- |
| 153 | 600685 | 中船防务 | 0.12% | 0.22 | 5.87 | 0.12% | --- |
| 154 | 600893 | 航发动力 | 0.12% | 0.22 | 5.92 | 0.13% | --- |
| 155 | 600018 | 上港集团 | 0.11% | 0.82 | 5.45 | 0.12% | --- |
| 156 | 601939 | 建设银行 | 0.11% | 0.73 | 5.61 | 0.12% | --- |
| 157 | 600150 | 中国船舶 | 0.10% | 0.20 | 4.93 | 0.10% | --- |
| 158 | 601111 | 中国国航 | 0.10% | 0.42 | 5.17 | 0.11% | --- |
| 159 | 601618 | 中国中冶 | 0.10% | 1.02 | 4.94 | 0.10% | --- |
| 160 | 601727 | 上海电气 | 0.10% | 0.74 | 4.95 | 0.10% | --- |
| 161 | 002736 | 国信证券 | 0.09% | 0.44 | 4.77 | 0.10% | --- |
| 162 | 002797 | 第一创业 | 0.09% | 0.48 | 4.72 | 0.10% | --- |
| 163 | 601800 | 中国交建 | 0.09% | 0.37 | 4.74 | 0.10% | --- |
| 164 | 601998 | 中信银行 | 0.09% | 0.75 | 4.65 | 0.10% | --- |
| 165 | 000568 | 泸州老窖 | 0.08% | 0.06 | 3.96 | 0.08% | --- |
| 166 | 600157 | 永泰能源 | 0.08% | 1.25 | 4.20 | 0.09% | --- |
| 167 | 601018 | 宁波港 | 0.08% | 0.81 | 4.30 | 0.09% | --- |
| 168 | 603993 | 洛阳钼业 | 0.08% | 0.58 | 3.99 | 0.08% | --- |
| 169 | 002450 | 康得退 | 0.07% | 0.16 | 3.55 | 0.08% | --- |
| 170 | 600009 | 上海机场 | 0.07% | 0.08 | 3.60 | 0.08% | --- |
| 171 | 600196 | 复星医药 | 0.07% | 0.08 | 3.56 | 0.08% | --- |
| 172 | 601012 | 隆基绿能 | 0.07% | 0.10 | 3.64 | 0.08% | --- |
| 173 | 002236 | 大华股份 | 0.06% | 0.13 | 3.00 | 0.06% | --- |
| 174 | 002456 | 欧菲光 | 0.06% | 0.15 | 3.09 | 0.07% | --- |
| 175 | 002460 | 赣锋锂业 | 0.06% | 0.04 | 2.87 | 0.06% | --- |
| 176 | 002475 | 立讯精密 | 0.06% | 0.14 | 3.16 | 0.07% | --- |
| 177 | 002558 | 巨人网络 | 0.06% | 0.09 | 3.24 | 0.07% | --- |
| 178 | 300136 | 信维通信 | 0.06% | 0.06 | 3.04 | 0.06% | --- |
| 179 | 600061 | 国投资本 | 0.06% | 0.23 | 3.10 | 0.07% | --- |
| 180 | 600660 | 福耀玻璃 | 0.06% | 0.11 | 3.19 | 0.07% | --- |
| 181 | 601933 | 永辉超市 | 0.06% | 0.30 | 3.03 | 0.06% | --- |
| 182 | 000100 | TCL科技 | 0.05% | 0.59 | 2.30 | 0.05% | --- |
| 183 | 000423 | 东阿阿胶 | 0.05% | 0.04 | 2.41 | 0.05% | --- |
| 184 | 000783 | 长江证券 | 0.05% | 0.33 | 2.60 | 0.06% | --- |
| 185 | 300072 | 海新能科 | 0.05% | 0.07 | 2.46 | 0.05% | --- |
| 186 | 300124 | 汇川技术 | 0.05% | 0.08 | 2.32 | 0.05% | --- |
| 187 | 600111 | 北方稀土 | 0.05% | 0.17 | 2.48 | 0.05% | --- |
| 188 | 600663 | 陆家嘴 | 0.05% | 0.14 | 2.68 | 0.06% | --- |
| 189 | 601633 | 长城汽车 | 0.05% | 0.24 | 2.76 | 0.06% | --- |
| 190 | 000503 | 国新健康 | 0.04% | 0.05 | 2.16 | 0.05% | --- |
| 191 | 000839 | ST国安 | 0.04% | 0.20 | 1.92 | 0.04% | --- |
| 192 | 002044 | 美年健康 | 0.04% | 0.09 | 1.97 | 0.04% | --- |
| 193 | 002310 | 东方园林 | 0.04% | 0.11 | 2.22 | 0.05% | --- |
| 194 | 002352 | 顺丰控股 | 0.04% | 0.04 | 2.01 | 0.04% | --- |
| 195 | 002508 | 老板电器 | 0.04% | 0.04 | 1.92 | 0.04% | --- |
| 196 | 002572 | 索菲亚 | 0.04% | 0.06 | 2.21 | 0.05% | --- |
| 197 | 002673 | 西部证券 | 0.04% | 0.15 | 1.85 | 0.04% | --- |
| 198 | 300024 | 机器人 | 0.04% | 0.10 | 1.88 | 0.04% | --- |
| 199 | 300070 | 碧水源 | 0.04% | 0.13 | 2.26 | 0.05% | --- |
| 200 | 600066 | 宇通客车 | 0.04% | 0.08 | 1.95 | 0.04% | --- |
| 201 | 600085 | 同仁堂 | 0.04% | 0.06 | 1.93 | 0.04% | --- |
| 202 | 600406 | 国电南瑞 | 0.04% | 0.12 | 2.19 | 0.05% | --- |
| 203 | 600547 | 山东黄金 | 0.04% | 0.06 | 1.87 | 0.04% | --- |
| 204 | 600570 | 恒生电子 | 0.04% | 0.04 | 1.86 | 0.04% | --- |
| 205 | 000623 | 吉林敖东 | 0.03% | 0.07 | 1.46 | 0.03% | --- |
| 206 | 000709 | 河钢股份 | 0.03% | 0.33 | 1.29 | 0.03% | --- |
| 207 | 000728 | 国元证券 | 0.03% | 0.16 | 1.76 | 0.04% | --- |
| 208 | 000792 | 盐湖股份 | 0.03% | 0.10 | 1.46 | 0.03% | --- |
| 209 | 000826 | 启迪环境 | 0.03% | 0.04 | 1.32 | 0.03% | --- |
| 210 | 002081 | 金螳螂 | 0.03% | 0.10 | 1.53 | 0.03% | --- |
| 211 | 002146 | 荣盛发展 | 0.03% | 0.14 | 1.33 | 0.03% | --- |
| 212 | 002294 | 信立泰 | 0.03% | 0.03 | 1.36 | 0.03% | --- |
| 213 | 002602 | 世纪华通 | 0.03% | 0.04 | 1.36 | 0.03% | --- |
| 214 | 002714 | 牧原股份 | 0.03% | 0.03 | 1.59 | 0.03% | --- |
| 215 | 300003 | 乐普医疗 | 0.03% | 0.07 | 1.69 | 0.04% | --- |
| 216 | 300017 | 网宿科技 | 0.03% | 0.13 | 1.38 | 0.03% | --- |
| 217 | 600068 | 葛洲坝 | 0.03% | 0.21 | 1.72 | 0.04% | --- |
| 218 | 600100 | 同方股份 | 0.03% | 0.15 | 1.47 | 0.03% | --- |
| 219 | 600109 | 国金证券 | 0.03% | 0.18 | 1.72 | 0.04% | --- |
| 220 | 600482 | 中国动力 | 0.03% | 0.05 | 1.26 | 0.03% | --- |
| 221 | 600489 | 中金黄金 | 0.03% | 0.15 | 1.48 | 0.03% | --- |
| 222 | 600549 | 厦门钨业 | 0.03% | 0.05 | 1.29 | 0.03% | --- |
| 223 | 600674 | 川投能源 | 0.03% | 0.16 | 1.63 | 0.03% | --- |
| 224 | 600804 | ST鹏博士 | 0.03% | 0.10 | 1.70 | 0.04% | --- |
| 225 | 600926 | 杭州银行 | 0.03% | 0.12 | 1.38 | 0.03% | --- |
| 226 | 601099 | 太平洋 | 0.03% | 0.48 | 1.74 | 0.04% | --- |
| 227 | 601198 | 东兴证券 | 0.03% | 0.11 | 1.58 | 0.03% | --- |
| 228 | 601333 | 广深铁路 | 0.03% | 0.24 | 1.34 | 0.03% | --- |
| 229 | 601555 | 东吴证券 | 0.03% | 0.17 | 1.69 | 0.04% | --- |
| 230 | 601881 | 中国银河 | 0.03% | 0.16 | 1.68 | 0.04% | --- |
| 231 | 603799 | 华友钴业 | 0.03% | 0.02 | 1.60 | 0.03% | --- |
| 232 | 603858 | 步长制药 | 0.03% | 0.03 | 1.53 | 0.03% | --- |
| 233 | 000008 | 神州高铁 | 0.02% | 0.13 | 1.14 | 0.02% | --- |
| 234 | 000559 | 万向钱潮 | 0.02% | 0.10 | 1.01 | 0.02% | --- |
| 235 | 000686 | 东北证券 | 0.02% | 0.11 | 0.96 | 0.02% | --- |
| 236 | 000961 | 中南建设 | 0.02% | 0.14 | 0.90 | 0.02% | --- |
| 237 | 000983 | 山西焦煤 | 0.02% | 0.12 | 1.22 | 0.03% | --- |
| 238 | 002007 | 华兰生物 | 0.02% | 0.04 | 1.08 | 0.02% | --- |
| 239 | 002074 | 国轩高科 | 0.02% | 0.04 | 1.00 | 0.02% | --- |
| 240 | 002153 | 石基信息 | 0.02% | 0.03 | 0.80 | 0.02% | --- |
| 241 | 002426 | 胜利精密 | 0.02% | 0.15 | 0.87 | 0.02% | --- |
| 242 | 002465 | 海格通信 | 0.02% | 0.12 | 1.15 | 0.02% | --- |
| 243 | 300027 | 华谊兄弟 | 0.02% | 0.13 | 1.13 | 0.02% | --- |
| 244 | 300033 | 同花顺 | 0.02% | 0.02 | 1.00 | 0.02% | --- |
| 245 | 300122 | 智飞生物 | 0.02% | 0.03 | 0.84 | 0.02% | --- |
| 246 | 300144 | 宋城演艺 | 0.02% | 0.06 | 1.12 | 0.02% | --- |
| 247 | 300315 | 掌趣科技 | 0.02% | 0.19 | 1.06 | 0.02% | --- |
| 248 | 600008 | 首创环保 | 0.02% | 0.18 | 0.93 | 0.02% | --- |
| 249 | 600038 | 中直股份 | 0.02% | 0.02 | 0.93 | 0.02% | --- |
| 250 | 600376 | 首开股份 | 0.02% | 0.11 | 1.02 | 0.02% | --- |
| 251 | 600415 | 小商品城 | 0.02% | 0.20 | 1.16 | 0.02% | --- |
| 252 | 600498 | 烽火通信 | 0.02% | 0.03 | 0.95 | 0.02% | --- |
| 253 | 600583 | 海油工程 | 0.02% | 0.16 | 0.98 | 0.02% | --- |
| 254 | 600649 | 城投控股 | 0.02% | 0.10 | 0.88 | 0.02% | --- |
| 255 | 600704 | 物产中大 | 0.02% | 0.12 | 0.78 | 0.02% | --- |
| 256 | 600895 | 张江高科 | 0.02% | 0.07 | 1.00 | 0.02% | --- |
| 257 | 600909 | 华安证券 | 0.02% | 0.16 | 1.16 | 0.02% | --- |
| 258 | 601117 | 中国化学 | 0.02% | 0.15 | 1.01 | 0.02% | --- |
| 259 | 601718 | 际华集团 | 0.02% | 0.13 | 0.87 | 0.02% | --- |
| 260 | 601866 | 中远海发 | 0.02% | 0.30 | 1.02 | 0.02% | --- |
| 261 | 601877 | 正泰电器 | 0.02% | 0.03 | 0.79 | 0.02% | --- |
| 262 | 000723 | 美锦能源 | 0.01% | 0.08 | 0.55 | 0.01% | --- |
| 263 | 000738 | 航发控制 | 0.01% | 0.04 | 0.61 | 0.01% | --- |
| 264 | 002174 | 游族网络 | 0.01% | 0.03 | 0.67 | 0.01% | --- |
| 265 | 002292 | 奥飞娱乐 | 0.01% | 0.04 | 0.57 | 0.01% | --- |
| 266 | 002411 | *ST必康 | 0.01% | 0.02 | 0.53 | 0.01% | --- |
| 267 | 002424 | 贵州百灵 | 0.01% | 0.04 | 0.62 | 0.01% | --- |
| 268 | 002466 | 天齐锂业 | 0.01% | 0.01 | 0.61 | 0.01% | --- |
| 269 | 002468 | 申通快递 | 0.01% | 0.02 | 0.49 | 0.01% | --- |
| 270 | 002608 | 江苏国信 | 0.01% | 0.05 | 0.51 | 0.01% | --- |
| 271 | 002831 | 裕同科技 | 0.01% | 0.01 | 0.56 | 0.01% | --- |
| 272 | 300251 | 光线传媒 | 0.01% | 0.07 | 0.73 | 0.02% | --- |
| 273 | 600021 | 上海电力 | 0.01% | 0.07 | 0.64 | 0.01% | --- |
| 274 | 600188 | 兖矿能源 | 0.01% | 0.03 | 0.44 | 0.01% | --- |
| 275 | 600233 | 圆通速递 | 0.01% | 0.03 | 0.50 | 0.01% | --- |
| 276 | 600372 | 中航电子 | 0.01% | 0.04 | 0.55 | 0.01% | --- |
| 277 | 600390 | 五矿资本 | 0.01% | 0.04 | 0.47 | 0.01% | --- |
| 278 | 600871 | 石化油服 | 0.01% | 0.15 | 0.40 | 0.01% | --- |
| 279 | 601021 | 春秋航空 | 0.01% | 0.02 | 0.75 | 0.02% | --- |
| 280 | 601118 | 海南橡胶 | 0.01% | 0.10 | 0.56 | 0.01% | --- |
| 281 | 601163 | 三角轮胎 | 0.01% | 0.02 | 0.41 | 0.01% | --- |
| 282 | 601212 | 白银有色 | 0.01% | 0.06 | 0.41 | 0.01% | --- |
| 283 | 601228 | 广州港 | 0.01% | 0.06 | 0.37 | 0.01% | --- |
| 284 | 601375 | 中原证券 | 0.01% | 0.06 | 0.37 | 0.01% | --- |
| 285 | 601608 | 中信重工 | 0.01% | 0.12 | 0.49 | 0.01% | --- |
| 286 | 601611 | 中国核建 | 0.01% | 0.05 | 0.51 | 0.01% | --- |
| 287 | 601872 | 招商轮船 | 0.01% | 0.16 | 0.70 | 0.01% | --- |
| 288 | 601878 | 浙商证券 | 0.01% | 0.03 | 0.50 | 0.01% | --- |
| 289 | 601958 | 金钼股份 | 0.01% | 0.07 | 0.51 | 0.01% | --- |
| 290 | 601966 | 玲珑轮胎 | 0.01% | 0.03 | 0.52 | 0.01% | --- |
| 291 | 002839 | 张家港行 | 0.00% | 0.02 | 0.23 | 0.00% | --- |
| 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 | 1.90% | 37.56 | 143.48 | 2.04% | -24.05 (-64.03%) |
| 2 | 601169 | 北京银行 | 1.71% | 17.32 | 129.18 | 1.84% | 5.24 (30.24%) |
| 3 | 600519 | 贵州茅台 | 1.64% | 0.24 | 124.23 | 1.77% | -0.10 (-41.67%) |
| 4 | 000858 | 五粮液 | 1.55% | 2.05 | 117.42 | 1.67% | -0.35 (-17.07%) |
| 5 | 600690 | 海尔智家 | 1.53% | 7.64 | 115.29 | 1.64% | -2.98 (-39.01%) |
| 6 | 601166 | 兴业银行 | 1.49% | 6.53 | 112.90 | 1.61% | -2.61 (-39.97%) |
| 7 | 000333 | 美的集团 | 1.43% | 2.45 | 108.27 | 1.54% | -1.59 (-64.90%) |
| 8 | 601997 | 贵阳银行 | 1.42% | 7.28 | 107.09 | 1.53% | 新增 |
| 9 | 600015 | 华夏银行 | 1.37% | 11.17 | 103.58 | 1.48% | -4.15 (-37.14%) |
| 10 | 600104 | 上汽集团 | 1.15% | 2.88 | 87.04 | 1.24% | -4.59 (-159.20%) |
| 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 | 1.90% | 37.56 | 143.48 | 2.04% | -24.05 (-64.03%) |
| 2 | 601169 | 北京银行 | 1.71% | 17.32 | 129.18 | 1.84% | 5.24 (30.24%) |
| 3 | 600519 | 贵州茅台 | 1.64% | 0.24 | 124.23 | 1.77% | -0.10 (-41.67%) |
| 4 | 000858 | 五粮液 | 1.55% | 2.05 | 117.42 | 1.67% | -0.35 (-17.07%) |
| 5 | 600690 | 海尔智家 | 1.53% | 7.64 | 115.29 | 1.64% | -2.98 (-39.01%) |
| 6 | 601166 | 兴业银行 | 1.49% | 6.53 | 112.90 | 1.61% | -2.61 (-39.97%) |
| 7 | 000333 | 美的集团 | 1.43% | 2.45 | 108.27 | 1.54% | -1.59 (-64.90%) |
| 8 | 601997 | 贵阳银行 | 1.42% | 7.28 | 107.09 | 1.53% | 新增 |
| 9 | 600015 | 华夏银行 | 1.37% | 11.17 | 103.58 | 1.48% | -4.15 (-37.14%) |
| 10 | 600104 | 上汽集团 | 1.15% | 2.88 | 87.04 | 1.24% | -4.59 (-159.20%) |
| 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 | 000895 | 双汇发展 | 1.80% | 13.92 | 330.60 | 1.92% | --- |
| 2 | 000651 | 格力电器 | 1.33% | 5.94 | 244.55 | 1.42% | --- |
| 3 | 600104 | 上汽集团 | 1.27% | 7.47 | 232.04 | 1.35% | --- |
| 4 | 601398 | 工商银行 | 1.20% | 42.00 | 220.50 | 1.28% | --- |
| 5 | 000002 | 万科A | 1.18% | 8.69 | 216.99 | 1.26% | --- |
| 6 | 601288 | 农业银行 | 1.18% | 61.61 | 216.87 | 1.26% | --- |
| 7 | 601668 | 中国建筑 | 1.09% | 20.66 | 199.99 | 1.16% | --- |
| 8 | 600704 | 物产中大 | 1.08% | 27.16 | 198.03 | 1.15% | --- |
| 9 | 601818 | 光大银行 | 1.08% | 48.88 | 197.96 | 1.15% | --- |
| 10 | 000625 | 长安汽车 | 1.05% | 13.32 | 192.13 | 1.12% | --- |
| 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 | 000895 | 双汇发展 | 1.80% | 13.92 | 330.60 | 1.92% | --- |
| 2 | 000651 | 格力电器 | 1.33% | 5.94 | 244.55 | 1.42% | --- |
| 3 | 600104 | 上汽集团 | 1.27% | 7.47 | 232.04 | 1.35% | --- |
| 4 | 601398 | 工商银行 | 1.20% | 42.00 | 220.50 | 1.28% | --- |
| 5 | 000002 | 万科A | 1.18% | 8.69 | 216.99 | 1.26% | --- |
| 6 | 601288 | 农业银行 | 1.18% | 61.61 | 216.87 | 1.26% | --- |
| 7 | 601668 | 中国建筑 | 1.09% | 20.66 | 199.99 | 1.16% | --- |
| 8 | 600704 | 物产中大 | 1.08% | 27.16 | 198.03 | 1.15% | --- |
| 9 | 601818 | 光大银行 | 1.08% | 48.88 | 197.96 | 1.15% | --- |
| 10 | 000625 | 长安汽车 | 1.05% | 13.32 | 192.13 | 1.12% | --- |
| 11 | 601988 | 中国银行 | 1.05% | 51.85 | 191.84 | 1.12% | --- |
| 12 | 600066 | 宇通客车 | 0.96% | 7.99 | 175.56 | 1.02% | --- |
| 13 | 600606 | 绿地控股 | 0.96% | 22.52 | 176.11 | 1.02% | --- |
| 14 | 000333 | 美的集团 | 0.95% | 4.04 | 173.88 | 1.01% | --- |
| 15 | 600741 | 华域汽车 | 0.93% | 7.00 | 169.68 | 0.99% | --- |
| 16 | 600048 | 保利发展 | 0.91% | 16.67 | 166.20 | 0.97% | --- |
| 17 | 600036 | 招商银行 | 0.89% | 6.85 | 163.78 | 0.95% | --- |
| 18 | 601006 | 大秦铁路 | 0.89% | 19.50 | 163.60 | 0.95% | --- |
| 19 | 600519 | 贵州茅台 | 0.88% | 0.34 | 160.43 | 0.93% | --- |
| 20 | 600887 | 伊利股份 | 0.88% | 7.44 | 160.63 | 0.93% | --- |
| 21 | 600690 | 海尔智家 | 0.87% | 10.62 | 159.83 | 0.93% | --- |
| 22 | 601166 | 兴业银行 | 0.84% | 9.14 | 154.10 | 0.90% | --- |
| 23 | 600795 | 国电电力 | 0.83% | 42.35 | 152.46 | 0.89% | --- |
| 24 | 601186 | 中国铁建 | 0.83% | 12.60 | 151.58 | 0.88% | --- |
| 25 | 000776 | 广发证券 | 0.82% | 8.71 | 150.25 | 0.87% | --- |
| 26 | 600886 | 国投电力 | 0.82% | 18.92 | 149.47 | 0.87% | --- |
| 27 | 601601 | 中国太保 | 0.81% | 4.39 | 148.69 | 0.87% | --- |
| 28 | 600900 | 长江电力 | 0.78% | 9.27 | 142.57 | 0.83% | --- |
| 29 | 600015 | 华夏银行 | 0.77% | 15.32 | 141.29 | 0.82% | --- |
| 30 | 600340 | 华夏幸福 | 0.77% | 4.19 | 140.70 | 0.82% | --- |
| 31 | 002415 | 海康威视 | 0.76% | 4.31 | 139.21 | 0.81% | --- |
| 32 | 600000 | 浦发银行 | 0.76% | 10.98 | 138.93 | 0.81% | --- |
| 33 | 600023 | 浙能电力 | 0.76% | 25.53 | 139.39 | 0.81% | --- |
| 34 | 600170 | 上海建工 | 0.76% | 36.53 | 139.53 | 0.81% | --- |
| 35 | 600028 | 中国石化 | 0.75% | 23.04 | 136.63 | 0.80% | --- |
| 36 | 600153 | 建发股份 | 0.75% | 10.64 | 137.58 | 0.80% | --- |
| 37 | 000858 | 五粮液 | 0.73% | 2.40 | 133.58 | 0.78% | --- |
| 38 | 600016 | 民生银行 | 0.73% | 16.19 | 133.08 | 0.77% | --- |
| 39 | 601318 | 中国平安 | 0.73% | 2.69 | 133.45 | 0.78% | --- |
| 40 | 601633 | 长城汽车 | 0.73% | 10.13 | 134.63 | 0.78% | --- |
| 41 | 001979 | 招商蛇口 | 0.69% | 5.91 | 126.24 | 0.73% | --- |
| 42 | 002736 | 国信证券 | 0.68% | 9.45 | 125.21 | 0.73% | --- |
| 43 | 600177 | 雅戈尔 | 0.68% | 12.40 | 125.49 | 0.73% | --- |
| 44 | 601998 | 中信银行 | 0.68% | 19.92 | 125.30 | 0.73% | --- |
| 45 | 002027 | 分众传媒 | 0.66% | 8.75 | 120.40 | 0.70% | --- |
| 46 | 000069 | 华侨城A | 0.64% | 11.70 | 117.70 | 0.68% | --- |
| 47 | 002304 | 洋河股份 | 0.64% | 1.35 | 117.19 | 0.68% | --- |
| 48 | 601088 | 中国神华 | 0.64% | 5.27 | 117.47 | 0.68% | --- |
| 49 | 601390 | 中国中铁 | 0.64% | 13.52 | 117.22 | 0.68% | --- |
| 50 | 600585 | 海螺水泥 | 0.62% | 5.03 | 114.33 | 0.67% | --- |
| 51 | 601669 | 中国电建 | 0.62% | 14.44 | 114.36 | 0.67% | --- |
| 52 | 600018 | 上港集团 | 0.61% | 17.57 | 111.39 | 0.65% | --- |
| 53 | 000876 | 新希望 | 0.60% | 13.31 | 109.41 | 0.64% | --- |
| 54 | 601169 | 北京银行 | 0.60% | 12.08 | 110.77 | 0.64% | --- |
| 55 | 601211 | 国泰君安 | 0.60% | 5.39 | 110.55 | 0.64% | --- |
| 56 | 000338 | 潍柴动力 | 0.59% | 8.16 | 107.71 | 0.63% | --- |
| 57 | 601800 | 中国交建 | 0.59% | 6.77 | 107.58 | 0.63% | --- |
| 58 | 600362 | 江西铜业 | 0.58% | 6.30 | 106.22 | 0.62% | --- |
| 59 | 002183 | 怡亚通 | 0.56% | 11.91 | 102.78 | 0.60% | --- |
| 60 | 600663 | 陆家嘴 | 0.56% | 4.38 | 103.57 | 0.60% | --- |
| 61 | 601225 | 陕西煤业 | 0.55% | 14.23 | 100.61 | 0.59% | --- |
| 62 | 600839 | 四川长虹 | 0.54% | 27.24 | 98.61 | 0.57% | --- |
| 63 | 601899 | 紫金矿业 | 0.54% | 29.09 | 99.78 | 0.58% | --- |
| 64 | 601939 | 建设银行 | 0.54% | 16.06 | 98.77 | 0.57% | --- |
| 65 | 600030 | 中信证券 | 0.53% | 5.75 | 97.86 | 0.57% | --- |
| 66 | 000001 | 平安银行 | 0.52% | 10.21 | 95.87 | 0.56% | --- |
| 67 | 600383 | 金地集团 | 0.50% | 8.02 | 91.99 | 0.54% | --- |
| 68 | 600816 | ST安信 | 0.50% | 6.79 | 92.28 | 0.54% | --- |
| 69 | 601788 | 光大证券 | 0.50% | 6.19 | 92.42 | 0.54% | --- |
| 70 | 600068 | 葛洲坝 | 0.49% | 8.04 | 90.37 | 0.53% | --- |
| 71 | 600837 | 海通证券 | 0.48% | 5.91 | 87.76 | 0.51% | --- |
| 72 | 000402 | 金融街 | 0.47% | 7.32 | 85.79 | 0.50% | --- |
| 73 | 600637 | 东方明珠 | 0.47% | 3.94 | 85.38 | 0.50% | --- |
| 74 | 601618 | 中国中冶 | 0.47% | 17.20 | 86.17 | 0.50% | --- |
| 75 | 600999 | 招商证券 | 0.46% | 4.88 | 84.03 | 0.49% | --- |
| 76 | 601688 | 华泰证券 | 0.46% | 4.76 | 85.20 | 0.50% | --- |
| 77 | 601985 | 中国核电 | 0.46% | 10.72 | 83.72 | 0.49% | --- |
| 78 | 000538 | 云南白药 | 0.45% | 0.88 | 82.59 | 0.48% | --- |
| 79 | 600276 | 恒瑞医药 | 0.45% | 1.65 | 83.27 | 0.48% | --- |
| 80 | 000157 | 中联重科 | 0.44% | 17.80 | 79.92 | 0.47% | --- |
| 81 | 000166 | 申万宏源 | 0.44% | 14.27 | 79.91 | 0.47% | --- |
| 82 | 000540 | 中天金融 | 0.44% | 11.66 | 81.04 | 0.47% | --- |
| 83 | 600660 | 福耀玻璃 | 0.44% | 3.12 | 81.24 | 0.47% | --- |
| 84 | 600060 | 海信视像 | 0.43% | 5.23 | 79.34 | 0.46% | --- |
| 85 | 600518 | ST康美 | 0.43% | 3.60 | 78.26 | 0.46% | --- |
| 86 | 601607 | 上海医药 | 0.43% | 2.73 | 78.75 | 0.46% | --- |
| 87 | 000063 | 中兴通讯 | 0.42% | 3.24 | 76.92 | 0.45% | --- |
| 88 | 600019 | 宝钢股份 | 0.42% | 11.50 | 77.17 | 0.45% | --- |
| 89 | 002202 | 金风科技 | 0.41% | 4.84 | 74.87 | 0.44% | --- |
| 90 | 600089 | 特变电工 | 0.41% | 7.23 | 74.71 | 0.43% | --- |
| 91 | 600115 | 中国东航 | 0.41% | 10.99 | 74.73 | 0.43% | --- |
| 92 | 601766 | 中国中车 | 0.41% | 7.47 | 75.60 | 0.44% | --- |
| 93 | 600583 | 海油工程 | 0.40% | 11.66 | 72.76 | 0.42% | --- |
| 94 | 601258 | 庞大集团 | 0.38% | 24.73 | 69.24 | 0.40% | --- |
| 95 | 000630 | 铜陵有色 | 0.37% | 24.15 | 68.59 | 0.40% | --- |
| 96 | 000783 | 长江证券 | 0.37% | 7.09 | 67.14 | 0.39% | --- |
| 97 | 002146 | 荣盛发展 | 0.37% | 6.88 | 67.91 | 0.40% | --- |
| 98 | 600061 | 国投资本 | 0.37% | 4.36 | 67.72 | 0.39% | --- |
| 99 | 000027 | 深圳能源 | 0.36% | 9.92 | 66.76 | 0.39% | --- |
| 100 | 600188 | 兖矿能源 | 0.36% | 5.43 | 66.46 | 0.39% | --- |
| 101 | 600958 | 东方证券 | 0.36% | 4.74 | 65.93 | 0.38% | --- |
| 102 | 601600 | 中国铝业 | 0.36% | 14.44 | 65.27 | 0.38% | --- |
| 103 | 601628 | 中国人寿 | 0.36% | 2.46 | 66.37 | 0.39% | --- |
| 104 | 300146 | 汤臣倍健 | 0.34% | 4.58 | 62.89 | 0.37% | --- |
| 105 | 600297 | 广汇汽车 | 0.34% | 8.16 | 61.48 | 0.36% | --- |
| 106 | 600674 | 川投能源 | 0.34% | 6.43 | 63.14 | 0.37% | --- |
| 107 | 600705 | 中航产融 | 0.34% | 11.19 | 63.22 | 0.37% | --- |
| 108 | 601111 | 中国国航 | 0.34% | 6.46 | 62.98 | 0.37% | --- |
| 109 | 000039 | 中集集团 | 0.33% | 3.38 | 60.94 | 0.35% | --- |
| 110 | 002142 | 宁波银行 | 0.33% | 3.12 | 60.22 | 0.35% | --- |
| 111 | 002594 | 比亚迪 | 0.33% | 1.22 | 60.94 | 0.35% | --- |
| 112 | 002673 | 西部证券 | 0.33% | 4.21 | 59.87 | 0.35% | --- |
| 113 | 600376 | 首开股份 | 0.33% | 5.36 | 61.32 | 0.36% | --- |
| 114 | 002739 | 万达电影 | 0.31% | 1.11 | 56.58 | 0.33% | --- |
| 115 | 600688 | 上海石化 | 0.31% | 8.60 | 56.85 | 0.33% | --- |
| 116 | 000559 | 万向钱潮 | 0.30% | 5.24 | 55.65 | 0.32% | --- |
| 117 | 600029 | 南方航空 | 0.30% | 6.29 | 54.72 | 0.32% | --- |
| 118 | 601018 | 宁波港 | 0.29% | 9.32 | 52.66 | 0.31% | --- |
| 119 | 000709 | 河钢股份 | 0.28% | 12.36 | 51.79 | 0.30% | --- |
| 120 | 600498 | 烽火通信 | 0.28% | 2.00 | 50.77 | 0.30% | --- |
| 121 | 000568 | 泸州老窖 | 0.27% | 0.97 | 49.06 | 0.29% | --- |
| 122 | 000728 | 国元证券 | 0.27% | 3.98 | 48.64 | 0.28% | --- |
| 123 | 002024 | ST易购 | 0.27% | 4.33 | 48.71 | 0.28% | --- |
| 124 | 600021 | 上海电力 | 0.27% | 4.10 | 49.57 | 0.29% | --- |
| 125 | 600271 | 航天信息 | 0.27% | 2.42 | 49.95 | 0.29% | --- |
| 126 | 601198 | 东兴证券 | 0.27% | 2.82 | 48.62 | 0.28% | --- |
| 127 | 601336 | 新华保险 | 0.27% | 0.96 | 49.34 | 0.29% | --- |
| 128 | 601555 | 东吴证券 | 0.27% | 4.41 | 49.57 | 0.29% | --- |
| 129 | 601877 | 正泰电器 | 0.27% | 2.44 | 49.03 | 0.29% | --- |
| 130 | 000778 | 新兴铸管 | 0.26% | 7.06 | 47.30 | 0.28% | --- |
| 131 | 600820 | 隧道股份 | 0.26% | 4.69 | 47.37 | 0.28% | --- |
| 132 | 601009 | 南京银行 | 0.26% | 4.27 | 47.87 | 0.28% | --- |
| 133 | 000963 | 华东医药 | 0.25% | 0.91 | 45.23 | 0.26% | --- |
| 134 | 002081 | 金螳螂 | 0.24% | 4.02 | 44.14 | 0.26% | --- |
| 135 | 600827 | 百联股份 | 0.24% | 2.73 | 44.36 | 0.26% | --- |
| 136 | 601333 | 广深铁路 | 0.24% | 9.83 | 44.43 | 0.26% | --- |
| 137 | 601857 | 中国石油 | 0.24% | 5.63 | 43.29 | 0.25% | --- |
| 138 | 000423 | 东阿阿胶 | 0.23% | 0.58 | 41.70 | 0.24% | --- |
| 139 | 002500 | 山西证券 | 0.23% | 4.31 | 41.29 | 0.24% | --- |
| 140 | 600875 | 东方电气 | 0.23% | 4.35 | 41.69 | 0.24% | --- |
| 141 | 601933 | 永辉超市 | 0.23% | 5.88 | 41.63 | 0.24% | --- |
| 142 | 000686 | 东北证券 | 0.22% | 4.00 | 40.20 | 0.23% | --- |
| 143 | 000800 | 一汽解放 | 0.22% | 4.01 | 40.78 | 0.24% | --- |
| 144 | 600352 | 浙江龙盛 | 0.22% | 4.26 | 40.60 | 0.24% | --- |
| 145 | 000671 | 阳光城 | 0.21% | 6.73 | 39.17 | 0.23% | --- |
| 146 | 000718 | 苏宁环球 | 0.20% | 6.29 | 36.86 | 0.21% | --- |
| 147 | 600008 | 首创环保 | 0.20% | 5.52 | 36.32 | 0.21% | --- |
| 148 | 600535 | 天士力 | 0.20% | 0.90 | 37.39 | 0.22% | --- |
| 149 | 600873 | 梅花生物 | 0.20% | 6.62 | 37.54 | 0.22% | --- |
| 150 | 002470 | ST金正 | 0.19% | 4.64 | 34.94 | 0.20% | --- |
| 151 | 600754 | 锦江酒店 | 0.19% | 1.30 | 35.28 | 0.21% | --- |
| 152 | 002385 | 大北农 | 0.18% | 5.20 | 32.71 | 0.19% | --- |
| 153 | 600009 | 上海机场 | 0.18% | 0.90 | 33.58 | 0.20% | --- |
| 154 | 601155 | 新城控股 | 0.18% | 1.75 | 32.45 | 0.19% | --- |
| 155 | 601727 | 上海电气 | 0.18% | 4.27 | 32.32 | 0.19% | --- |
| 156 | 600196 | 复星医药 | 0.17% | 0.99 | 30.68 | 0.18% | --- |
| 157 | 601888 | 中国中免 | 0.17% | 1.04 | 31.35 | 0.18% | --- |
| 158 | 603885 | 吉祥航空 | 0.17% | 2.06 | 31.33 | 0.18% | --- |
| 159 | 000725 | 京东方A | 0.16% | 6.86 | 28.54 | 0.17% | --- |
| 160 | 002152 | 广电运通 | 0.16% | 3.53 | 29.33 | 0.17% | --- |
| 161 | 002465 | 海格通信 | 0.16% | 2.66 | 28.57 | 0.17% | --- |
| 162 | 300058 | 蓝色光标 | 0.16% | 3.84 | 30.03 | 0.17% | --- |
| 163 | 600085 | 同仁堂 | 0.16% | 0.82 | 28.67 | 0.17% | --- |
| 164 | 600582 | 天地科技 | 0.16% | 6.20 | 28.46 | 0.17% | --- |
| 165 | 002008 | 大族激光 | 0.15% | 0.78 | 27.02 | 0.16% | --- |
| 166 | 002714 | 牧原股份 | 0.15% | 0.99 | 26.95 | 0.16% | --- |
| 167 | 600038 | 中直股份 | 0.15% | 0.61 | 27.92 | 0.16% | --- |
| 168 | 600157 | 永泰能源 | 0.15% | 7.90 | 28.20 | 0.16% | --- |
| 169 | 600332 | 白云山 | 0.15% | 0.94 | 27.30 | 0.16% | --- |
| 170 | 600547 | 山东黄金 | 0.15% | 0.92 | 26.62 | 0.15% | --- |
| 171 | 600648 | 外高桥 | 0.15% | 1.46 | 27.04 | 0.16% | --- |
| 172 | 600893 | 航发动力 | 0.15% | 1.01 | 27.57 | 0.16% | --- |
| 173 | 601718 | 际华集团 | 0.15% | 3.10 | 27.25 | 0.16% | --- |
| 174 | 601928 | 凤凰传媒 | 0.15% | 2.88 | 28.11 | 0.16% | --- |
| 175 | 600037 | 歌华有线 | 0.14% | 1.81 | 26.35 | 0.15% | --- |
| 176 | 600309 | 万华化学 | 0.14% | 0.92 | 26.41 | 0.15% | --- |
| 177 | 600489 | 中金黄金 | 0.14% | 2.56 | 25.68 | 0.15% | --- |
| 178 | 600570 | 恒生电子 | 0.14% | 0.56 | 26.14 | 0.15% | --- |
| 179 | 601611 | 中国核建 | 0.14% | 2.19 | 26.21 | 0.15% | --- |
| 180 | 000983 | 山西焦煤 | 0.13% | 2.72 | 23.85 | 0.14% | --- |
| 181 | 002007 | 华兰生物 | 0.13% | 0.64 | 23.36 | 0.14% | --- |
| 182 | 300124 | 汇川技术 | 0.13% | 0.95 | 24.26 | 0.14% | --- |
| 183 | 600208 | 新湖中宝 | 0.13% | 5.38 | 24.21 | 0.14% | --- |
| 184 | 600549 | 厦门钨业 | 0.13% | 1.14 | 24.50 | 0.14% | --- |
| 185 | 600737 | 中粮糖业 | 0.13% | 2.59 | 24.45 | 0.14% | --- |
| 186 | 601021 | 春秋航空 | 0.13% | 0.71 | 23.88 | 0.14% | --- |
| 187 | 601127 | 小康股份 | 0.13% | 1.18 | 23.54 | 0.14% | --- |
| 188 | 000009 | 中国宝安 | 0.12% | 2.66 | 21.52 | 0.13% | --- |
| 189 | 000060 | 中金岭南 | 0.12% | 1.96 | 21.95 | 0.13% | --- |
| 190 | 000938 | 紫光股份 | 0.12% | 0.35 | 21.39 | 0.12% | --- |
| 191 | 002065 | 东华软件 | 0.12% | 0.99 | 21.57 | 0.13% | --- |
| 192 | 002797 | 第一创业 | 0.12% | 2.47 | 22.77 | 0.13% | --- |
| 193 | 300015 | 爱尔眼科 | 0.12% | 0.94 | 21.86 | 0.13% | --- |
| 194 | 600373 | 中文传媒 | 0.12% | 0.94 | 22.10 | 0.13% | --- |
| 195 | 600588 | 用友网络 | 0.12% | 1.25 | 21.40 | 0.12% | --- |
| 196 | 600804 | ST鹏博士 | 0.12% | 1.23 | 21.83 | 0.13% | --- |
| 197 | 600959 | 江苏有线 | 0.12% | 2.11 | 22.30 | 0.13% | --- |
| 198 | 601099 | 太平洋 | 0.12% | 5.59 | 22.47 | 0.13% | --- |
| 199 | 000623 | 吉林敖东 | 0.11% | 0.88 | 20.03 | 0.12% | --- |
| 200 | 000826 | 启迪环境 | 0.11% | 0.56 | 19.67 | 0.11% | --- |
| 201 | 000977 | 浪潮信息 | 0.11% | 1.17 | 20.26 | 0.12% | --- |
| 202 | 002074 | 国轩高科 | 0.11% | 0.63 | 19.88 | 0.12% | --- |
| 203 | 002236 | 大华股份 | 0.11% | 0.92 | 20.99 | 0.12% | --- |
| 204 | 600150 | 中国船舶 | 0.11% | 0.86 | 19.67 | 0.11% | --- |
| 205 | 600703 | 三安光电 | 0.11% | 1.01 | 19.90 | 0.12% | --- |
| 206 | 000425 | 徐工机械 | 0.10% | 5.00 | 18.75 | 0.11% | --- |
| 207 | 000768 | 中航西飞 | 0.10% | 0.98 | 18.07 | 0.11% | --- |
| 208 | 002456 | 欧菲光 | 0.10% | 1.02 | 18.53 | 0.11% | --- |
| 209 | 300059 | 东方财富 | 0.10% | 1.46 | 17.55 | 0.10% | --- |
| 210 | 600031 | 三一重工 | 0.10% | 2.16 | 17.56 | 0.10% | --- |
| 211 | 600221 | ST海航 | 0.10% | 5.59 | 18.00 | 0.10% | --- |
| 212 | 600415 | 小商品城 | 0.10% | 2.54 | 18.39 | 0.11% | --- |
| 213 | 600685 | 中船防务 | 0.10% | 0.70 | 19.17 | 0.11% | --- |
| 214 | 600871 | 石化油服 | 0.10% | 5.59 | 18.67 | 0.11% | --- |
| 215 | 000415 | 渤海租赁 | 0.09% | 2.51 | 16.89 | 0.10% | --- |
| 216 | 002230 | 科大讯飞 | 0.09% | 0.43 | 17.16 | 0.10% | --- |
| 217 | 002241 | 歌尔股份 | 0.09% | 0.90 | 17.35 | 0.10% | --- |
| 218 | 002424 | 贵州百灵 | 0.09% | 0.86 | 16.22 | 0.09% | --- |
| 219 | 600372 | 中航电子 | 0.09% | 0.94 | 16.33 | 0.10% | --- |
| 220 | 600718 | 东软集团 | 0.09% | 1.05 | 16.33 | 0.10% | --- |
| 221 | 600867 | 通化东宝 | 0.09% | 0.92 | 16.71 | 0.10% | --- |
| 222 | 600895 | 张江高科 | 0.09% | 0.97 | 16.37 | 0.10% | --- |
| 223 | 603993 | 洛阳钼业 | 0.09% | 3.10 | 15.69 | 0.09% | --- |
| 224 | 000413 | 东旭光电 | 0.08% | 1.28 | 14.36 | 0.08% | --- |
| 225 | 000555 | 神州信息 | 0.08% | 0.93 | 15.53 | 0.09% | --- |
| 226 | 000917 | 电广传媒 | 0.08% | 1.30 | 14.69 | 0.09% | --- |
| 227 | 002299 | 圣农发展 | 0.08% | 0.97 | 14.42 | 0.08% | --- |
| 228 | 300002 | 神州泰岳 | 0.08% | 1.65 | 13.76 | 0.08% | --- |
| 229 | 300182 | 捷成股份 | 0.08% | 1.48 | 14.15 | 0.08% | --- |
| 230 | 600109 | 国金证券 | 0.08% | 1.21 | 14.18 | 0.08% | --- |
| 231 | 600118 | 中国卫星 | 0.08% | 0.52 | 14.48 | 0.08% | --- |
| 232 | 601989 | 中国重工 | 0.08% | 2.50 | 15.53 | 0.09% | --- |
| 233 | 000712 | 锦龙股份 | 0.07% | 0.80 | 13.10 | 0.08% | --- |
| 234 | 002085 | 万丰奥威 | 0.07% | 0.65 | 12.60 | 0.07% | --- |
| 235 | 002466 | 天齐锂业 | 0.07% | 0.24 | 13.04 | 0.08% | --- |
| 236 | 002475 | 立讯精密 | 0.07% | 0.45 | 13.16 | 0.08% | --- |
| 237 | 300072 | 海新能科 | 0.07% | 0.37 | 13.71 | 0.08% | --- |
| 238 | 600010 | 包钢股份 | 0.07% | 5.53 | 12.12 | 0.07% | --- |
| 239 | 600446 | 金证股份 | 0.07% | 0.78 | 13.71 | 0.08% | --- |
| 240 | 600482 | 中国动力 | 0.07% | 0.54 | 13.67 | 0.08% | --- |
| 241 | 600739 | 辽宁成大 | 0.07% | 0.67 | 12.08 | 0.07% | --- |
| 242 | 603000 | 人民网 | 0.07% | 0.96 | 12.64 | 0.07% | --- |
| 243 | 000061 | 农产品 | 0.06% | 1.30 | 11.78 | 0.07% | --- |
| 244 | 000792 | 盐湖股份 | 0.06% | 1.07 | 11.23 | 0.07% | --- |
| 245 | 000793 | 华闻集团 | 0.06% | 1.07 | 10.83 | 0.06% | --- |
| 246 | 002131 | 利欧股份 | 0.06% | 3.59 | 11.81 | 0.07% | --- |
| 247 | 002174 | 游族网络 | 0.06% | 0.34 | 10.80 | 0.06% | --- |
| 248 | 002195 | 二三四五 | 0.06% | 1.64 | 11.73 | 0.07% | --- |
| 249 | 002292 | 奥飞娱乐 | 0.06% | 0.68 | 11.49 | 0.07% | --- |
| 250 | 002450 | 康得退 | 0.06% | 0.47 | 10.58 | 0.06% | --- |
| 251 | 300017 | 网宿科技 | 0.06% | 0.97 | 11.71 | 0.07% | --- |
| 252 | 300027 | 华谊兄弟 | 0.06% | 1.44 | 11.65 | 0.07% | --- |
| 253 | 300070 | 碧水源 | 0.06% | 0.58 | 10.82 | 0.06% | --- |
| 254 | 300133 | 华策影视 | 0.06% | 0.99 | 11.09 | 0.06% | --- |
| 255 | 300144 | 宋城演艺 | 0.06% | 0.52 | 10.85 | 0.06% | --- |
| 256 | 300251 | 光线传媒 | 0.06% | 1.39 | 11.38 | 0.07% | --- |
| 257 | 600111 | 北方稀土 | 0.06% | 0.96 | 10.88 | 0.06% | --- |
| 258 | 600783 | 鲁信创投 | 0.06% | 0.66 | 11.24 | 0.07% | --- |
| 259 | 601958 | 金钼股份 | 0.06% | 1.51 | 10.83 | 0.06% | --- |
| 260 | 000156 | 华数传媒 | 0.05% | 0.64 | 9.54 | 0.06% | --- |
| 261 | 000839 | ST国安 | 0.05% | 0.99 | 9.89 | 0.06% | --- |
| 262 | 002153 | 石基信息 | 0.05% | 0.38 | 8.64 | 0.05% | --- |
| 263 | 002310 | 东方园林 | 0.05% | 0.55 | 9.20 | 0.05% | --- |
| 264 | 300024 | 机器人 | 0.05% | 0.49 | 9.55 | 0.06% | --- |
| 265 | 600649 | 城投控股 | 0.05% | 0.89 | 9.35 | 0.05% | --- |
| 266 | 601118 | 海南橡胶 | 0.05% | 1.66 | 9.43 | 0.05% | --- |
| 267 | 601216 | 君正集团 | 0.04% | 1.39 | 6.80 | 0.04% | --- |
| 268 | 601866 | 中远海发 | 0.04% | 2.05 | 7.38 | 0.04% | --- |
| 269 | 000738 | 航发控制 | 0.03% | 0.29 | 5.68 | 0.03% | --- |
| 270 | 300085 | 银之杰 | 0.03% | 0.32 | 5.92 | 0.03% | --- |
| 271 | 000627 | 天茂集团 | 0.02% | 0.54 | 4.36 | 0.03% | --- |
| 272 | 300033 | 同花顺 | 0.02% | 0.05 | 3.11 | 0.02% | --- |
| 273 | 600252 | 中恒集团 | 0.02% | 0.87 | 3.51 | 0.02% | --- |
| 274 | 600256 | 广汇能源 | 0.02% | 0.91 | 3.77 | 0.02% | --- |
| 275 | 000008 | 神州高铁 | 0.01% | 0.35 | 2.55 | 0.01% | --- |
| 276 | 002568 | 百润股份 | 0.01% | 0.10 | 1.66 | 0.01% | --- |
| 277 | 300672 | 国科微 | 0.01% | 0.13 | 1.07 | 0.01% | --- |
| 278 | 603305 | 旭升股份 | 0.01% | 0.14 | 1.52 | 0.01% | --- |
| 279 | 603331 | 百达精工 | 0.01% | 0.10 | 0.96 | 0.01% | --- |
| 280 | 603933 | 睿能科技 | 0.01% | 0.09 | 1.73 | 0.01% | --- |