0.9531
0.07%+0.0007
单位净值 [2019-03-26]
- 最近一月:-0.09%
- 最近一季:-0.88%
- 最近半年:-5.16%
- 今年以来:-0.95%
- 最近一年:-7.63%
- 最近两年:-5.27%
- 最近三年:---
- 成立以来:-4.69%
- 成立日期:2016-11-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.29亿
- 申购状态:可以申购
- 最新规模:1.25亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞睿利混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
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|
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 |
601318 |
中国平安 |
2.54% |
7.45 |
510.28 |
7.10% |
-0.13 (-1.75%) |
2 |
600016 |
民生银行 |
1.11% |
35.27 |
223.64 |
3.11% |
22.23 (63.03%) |
3 |
000651 |
格力电器 |
0.83% |
4.13 |
166.03 |
2.31% |
0.82 (19.85%) |
4 |
000338 |
潍柴动力 |
0.74% |
17.26 |
147.57 |
2.05% |
0.24 (1.39%) |
5 |
601186 |
中国铁建 |
0.71% |
12.78 |
142.50 |
1.98% |
-1.62 (-12.68%) |
6 |
601288 |
农业银行 |
0.70% |
36.01 |
140.08 |
1.95% |
-16.04 (-44.54%) |
7 |
601988 |
中国银行 |
0.65% |
35.02 |
130.27 |
1.81% |
1.58 (4.51%) |
8 |
600104 |
上汽集团 |
0.62% |
3.72 |
123.80 |
1.72% |
0.87 (23.39%) |
9 |
600741 |
华域汽车 |
0.62% |
5.49 |
123.53 |
1.72% |
2.58 (46.99%) |
10 |
002304 |
洋河股份 |
0.61% |
0.95 |
121.60 |
1.69% |
0.03 (3.16%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.54% |
7.45 |
510.28 |
7.10% |
-0.13 (-1.75%) |
2 |
600016 |
民生银行 |
1.11% |
35.27 |
223.64 |
3.11% |
22.23 (63.03%) |
3 |
000651 |
格力电器 |
0.83% |
4.13 |
166.03 |
2.31% |
0.82 (19.85%) |
4 |
000338 |
潍柴动力 |
0.74% |
17.26 |
147.57 |
2.05% |
0.24 (1.39%) |
5 |
601186 |
中国铁建 |
0.71% |
12.78 |
142.50 |
1.98% |
-1.62 (-12.68%) |
6 |
601288 |
农业银行 |
0.70% |
36.01 |
140.08 |
1.95% |
-16.04 (-44.54%) |
7 |
601988 |
中国银行 |
0.65% |
35.02 |
130.27 |
1.81% |
1.58 (4.51%) |
8 |
600104 |
上汽集团 |
0.62% |
3.72 |
123.80 |
1.72% |
0.87 (23.39%) |
9 |
600741 |
华域汽车 |
0.62% |
5.49 |
123.53 |
1.72% |
2.58 (46.99%) |
10 |
002304 |
洋河股份 |
0.61% |
0.95 |
121.60 |
1.69% |
0.03 (3.16%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.21% |
7.58 |
444.00 |
5.94% |
-0.22 (-2.90%) |
2 |
601288 |
农业银行 |
0.89% |
52.05 |
179.05 |
2.39% |
-27.87 (-53.54%) |
3 |
601006 |
大秦铁路 |
0.88% |
21.63 |
177.58 |
2.37% |
-0.72 (-3.33%) |
4 |
000651 |
格力电器 |
0.78% |
3.31 |
156.07 |
2.09% |
新增 |
5 |
000338 |
潍柴动力 |
0.74% |
17.02 |
148.93 |
1.99% |
新增 |
6 |
300118 |
东方日升 |
0.69% |
12.78 |
138.02 |
1.85% |
0.00 (0.00%) |
7 |
002373 |
千方科技 |
0.66% |
10.17 |
132.72 |
1.77% |
新增 |
8 |
601800 |
中国交建 |
0.66% |
11.62 |
132.35 |
1.77% |
新增 |
9 |
601328 |
交通银行 |
0.64% |
22.50 |
129.15 |
1.73% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.63% |
23.65 |
125.82 |
1.68% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.21% |
7.58 |
444.00 |
5.94% |
-0.22 (-2.90%) |
2 |
601288 |
农业银行 |
0.89% |
52.05 |
179.05 |
2.39% |
-27.87 (-53.54%) |
3 |
601006 |
大秦铁路 |
0.88% |
21.63 |
177.58 |
2.37% |
-0.72 (-3.33%) |
4 |
000651 |
格力电器 |
0.78% |
3.31 |
156.07 |
2.09% |
新增 |
5 |
000338 |
潍柴动力 |
0.74% |
17.02 |
148.93 |
1.99% |
新增 |
6 |
300118 |
东方日升 |
0.69% |
12.78 |
138.02 |
1.85% |
0.00 (0.00%) |
7 |
002373 |
千方科技 |
0.66% |
10.17 |
132.72 |
1.77% |
新增 |
8 |
601800 |
中国交建 |
0.66% |
11.62 |
132.35 |
1.77% |
新增 |
9 |
601328 |
交通银行 |
0.64% |
22.50 |
129.15 |
1.73% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.63% |
23.65 |
125.82 |
1.68% |
新增 |
11 |
601186 |
中国铁建 |
0.62% |
14.40 |
124.13 |
1.66% |
--- |
12 |
601788 |
光大证券 |
0.62% |
11.36 |
124.73 |
1.67% |
--- |
13 |
002304 |
洋河股份 |
0.60% |
0.92 |
121.07 |
1.62% |
--- |
14 |
601988 |
中国银行 |
0.60% |
33.44 |
120.72 |
1.61% |
--- |
15 |
000858 |
五粮液 |
0.54% |
1.44 |
109.44 |
1.46% |
--- |
16 |
601601 |
中国太保 |
0.52% |
3.31 |
105.42 |
1.41% |
--- |
17 |
600516 |
方大炭素 |
0.51% |
4.22 |
102.88 |
1.38% |
--- |
18 |
600519 |
贵州茅台 |
0.51% |
0.14 |
101.82 |
1.36% |
--- |
19 |
600104 |
上汽集团 |
0.50% |
2.85 |
99.72 |
1.33% |
--- |
20 |
603589 |
口子窖 |
0.48% |
1.56 |
95.86 |
1.28% |
--- |
21 |
000418 |
小天鹅A |
0.46% |
1.34 |
92.93 |
1.24% |
--- |
22 |
002449 |
国星光电 |
0.46% |
8.59 |
91.44 |
1.22% |
--- |
23 |
600016 |
民生银行 |
0.45% |
13.04 |
91.28 |
1.22% |
--- |
24 |
600276 |
恒瑞医药 |
0.44% |
1.18 |
89.40 |
1.20% |
--- |
25 |
601003 |
柳钢股份 |
0.44% |
11.12 |
88.07 |
1.18% |
--- |
26 |
600801 |
华新水泥 |
0.43% |
5.74 |
86.27 |
1.15% |
--- |
27 |
000537 |
广宇发展 |
0.41% |
8.64 |
83.29 |
1.11% |
--- |
28 |
002422 |
科伦药业 |
0.41% |
2.56 |
82.18 |
1.10% |
--- |
29 |
600309 |
万华化学 |
0.40% |
1.76 |
79.94 |
1.07% |
--- |
30 |
000519 |
中兵红箭 |
0.39% |
10.13 |
78.71 |
1.05% |
--- |
31 |
002013 |
中航机电 |
0.39% |
10.40 |
78.75 |
1.05% |
--- |
32 |
600585 |
海螺水泥 |
0.39% |
2.33 |
78.01 |
1.04% |
--- |
33 |
603568 |
伟明环保 |
0.39% |
3.07 |
77.67 |
1.04% |
--- |
34 |
601390 |
中国中铁 |
0.37% |
10.07 |
75.22 |
1.01% |
--- |
35 |
000591 |
太阳能 |
0.36% |
19.54 |
71.52 |
0.96% |
--- |
36 |
300427 |
红相股份 |
0.36% |
5.04 |
72.58 |
0.97% |
--- |
37 |
000002 |
万科A |
0.35% |
2.88 |
70.85 |
0.95% |
--- |
38 |
000553 |
安道麦A |
0.35% |
4.46 |
70.51 |
0.94% |
--- |
39 |
600050 |
中国联通 |
0.35% |
14.25 |
70.11 |
0.94% |
--- |
40 |
600837 |
海通证券 |
0.35% |
7.42 |
70.27 |
0.94% |
--- |
41 |
600741 |
华域汽车 |
0.34% |
2.91 |
69.03 |
0.92% |
--- |
42 |
601997 |
贵阳银行 |
0.34% |
5.53 |
68.35 |
0.91% |
--- |
43 |
601366 |
利群股份 |
0.33% |
7.15 |
66.28 |
0.89% |
--- |
44 |
000823 |
超声电子 |
0.32% |
9.13 |
64.46 |
0.86% |
--- |
45 |
600337 |
美克家居 |
0.32% |
11.02 |
64.58 |
0.86% |
--- |
46 |
600486 |
扬农化工 |
0.32% |
1.15 |
64.32 |
0.86% |
--- |
47 |
000528 |
柳工 |
0.31% |
5.85 |
62.65 |
0.84% |
--- |
48 |
000581 |
威孚高科 |
0.31% |
2.81 |
62.13 |
0.83% |
--- |
49 |
000951 |
中国重汽 |
0.31% |
4.73 |
62.86 |
0.84% |
--- |
50 |
601009 |
南京银行 |
0.31% |
8.16 |
63.08 |
0.84% |
--- |
51 |
600511 |
国药股份 |
0.30% |
2.25 |
60.64 |
0.81% |
--- |
52 |
601128 |
常熟银行 |
0.29% |
10.36 |
59.26 |
0.79% |
--- |
53 |
000413 |
东旭光电 |
0.28% |
9.32 |
56.48 |
0.76% |
--- |
54 |
002146 |
荣盛发展 |
0.28% |
6.46 |
56.40 |
0.75% |
--- |
55 |
600406 |
国电南瑞 |
0.28% |
3.51 |
55.46 |
0.74% |
--- |
56 |
601238 |
广汽集团 |
0.28% |
5.03 |
55.99 |
0.75% |
--- |
57 |
600705 |
中航产融 |
0.27% |
11.57 |
54.03 |
0.72% |
--- |
58 |
601998 |
中信银行 |
0.27% |
8.82 |
54.77 |
0.73% |
--- |
59 |
000425 |
徐工机械 |
0.26% |
12.47 |
52.87 |
0.71% |
--- |
60 |
002001 |
新和成 |
0.25% |
2.65 |
50.28 |
0.67% |
--- |
61 |
300482 |
万孚生物 |
0.24% |
0.70 |
49.00 |
0.66% |
--- |
62 |
600208 |
新湖中宝 |
0.24% |
12.70 |
48.51 |
0.65% |
--- |
63 |
002174 |
游族网络 |
0.23% |
2.29 |
45.57 |
0.61% |
--- |
64 |
600015 |
华夏银行 |
0.23% |
6.15 |
45.80 |
0.61% |
--- |
65 |
601727 |
上海电气 |
0.23% |
7.17 |
45.46 |
0.61% |
--- |
66 |
601908 |
京运通 |
0.23% |
10.03 |
45.94 |
0.61% |
--- |
67 |
002402 |
和而泰 |
0.22% |
5.29 |
43.91 |
0.59% |
--- |
68 |
300113 |
顺网科技 |
0.22% |
2.49 |
43.35 |
0.58% |
--- |
69 |
600027 |
华电国际 |
0.22% |
11.23 |
44.02 |
0.59% |
--- |
70 |
600282 |
南钢股份 |
0.22% |
9.84 |
43.49 |
0.58% |
--- |
71 |
600887 |
伊利股份 |
0.22% |
1.55 |
43.24 |
0.58% |
--- |
72 |
002027 |
分众传媒 |
0.21% |
4.46 |
42.67 |
0.57% |
--- |
73 |
002391 |
长青股份 |
0.21% |
3.23 |
41.28 |
0.55% |
--- |
74 |
002668 |
ST奥马 |
0.21% |
2.09 |
42.01 |
0.56% |
--- |
75 |
600036 |
招商银行 |
0.21% |
1.58 |
41.78 |
0.56% |
--- |
76 |
600518 |
ST康美 |
0.21% |
1.81 |
41.41 |
0.55% |
--- |
77 |
603288 |
海天味业 |
0.21% |
0.57 |
41.97 |
0.56% |
--- |
78 |
002102 |
ST冠福 |
0.20% |
10.06 |
40.94 |
0.55% |
--- |
79 |
601222 |
林洋能源 |
0.20% |
8.05 |
40.09 |
0.54% |
--- |
80 |
601229 |
上海银行 |
0.20% |
2.52 |
39.72 |
0.53% |
--- |
81 |
600376 |
首开股份 |
0.19% |
5.44 |
38.24 |
0.51% |
--- |
82 |
601231 |
环旭电子 |
0.17% |
3.67 |
33.27 |
0.44% |
--- |
83 |
600023 |
浙能电力 |
0.16% |
7.04 |
32.81 |
0.44% |
--- |
84 |
600031 |
三一重工 |
0.16% |
3.56 |
31.93 |
0.43% |
--- |
85 |
600999 |
招商证券 |
0.16% |
2.35 |
32.15 |
0.43% |
--- |
86 |
000975 |
银泰黄金 |
0.15% |
2.92 |
29.57 |
0.40% |
--- |
87 |
002677 |
浙江美大 |
0.15% |
1.69 |
29.41 |
0.39% |
--- |
88 |
601088 |
中国神华 |
0.15% |
1.56 |
31.11 |
0.42% |
--- |
89 |
300122 |
智飞生物 |
0.14% |
0.60 |
27.44 |
0.37% |
--- |
90 |
600926 |
杭州银行 |
0.14% |
2.51 |
27.84 |
0.37% |
--- |
91 |
000596 |
古井贡酒 |
0.13% |
0.29 |
25.75 |
0.34% |
--- |
92 |
002385 |
大北农 |
0.13% |
6.23 |
25.73 |
0.34% |
--- |
93 |
002736 |
国信证券 |
0.13% |
2.93 |
26.66 |
0.36% |
--- |
94 |
300009 |
安科生物 |
0.13% |
1.44 |
26.55 |
0.36% |
--- |
95 |
600426 |
华鲁恒升 |
0.12% |
1.38 |
24.27 |
0.32% |
--- |
96 |
603609 |
禾丰股份 |
0.12% |
2.58 |
24.36 |
0.33% |
--- |
97 |
000703 |
恒逸石化 |
0.11% |
1.46 |
21.78 |
0.29% |
--- |
98 |
601618 |
中国中冶 |
0.11% |
6.78 |
22.58 |
0.30% |
--- |
99 |
000415 |
渤海租赁 |
0.10% |
4.02 |
20.94 |
0.28% |
--- |
100 |
002626 |
金达威 |
0.10% |
1.19 |
20.65 |
0.28% |
--- |
101 |
600056 |
中国医药 |
0.10% |
1.15 |
21.01 |
0.28% |
--- |
102 |
600373 |
中文传媒 |
0.10% |
1.61 |
20.69 |
0.28% |
--- |
103 |
600566 |
济川药业 |
0.10% |
0.40 |
19.28 |
0.26% |
--- |
104 |
600862 |
中航高科 |
0.10% |
3.41 |
20.97 |
0.28% |
--- |
105 |
000333 |
美的集团 |
0.09% |
0.36 |
18.80 |
0.25% |
--- |
106 |
600219 |
南山铝业 |
0.09% |
6.56 |
17.78 |
0.24% |
--- |
107 |
600332 |
白云山 |
0.09% |
0.48 |
18.26 |
0.24% |
--- |
108 |
600782 |
新钢股份 |
0.09% |
3.32 |
18.53 |
0.25% |
--- |
109 |
600816 |
ST安信 |
0.09% |
2.59 |
18.75 |
0.25% |
--- |
110 |
000813 |
德展健康 |
0.08% |
2.03 |
16.73 |
0.22% |
--- |
111 |
600606 |
绿地控股 |
0.08% |
2.40 |
15.70 |
0.21% |
--- |
112 |
601211 |
国泰君安 |
0.08% |
1.10 |
16.21 |
0.22% |
--- |
113 |
601628 |
中国人寿 |
0.08% |
0.71 |
15.99 |
0.21% |
--- |
114 |
600978 |
*ST宜生 |
0.07% |
2.12 |
14.46 |
0.19% |
--- |
115 |
601818 |
光大银行 |
0.07% |
3.59 |
13.14 |
0.18% |
--- |
116 |
603368 |
柳药集团 |
0.07% |
0.42 |
14.05 |
0.19% |
--- |
117 |
600057 |
厦门象屿 |
0.06% |
2.32 |
11.58 |
0.15% |
--- |
118 |
000666 |
经纬纺机 |
0.05% |
0.58 |
10.49 |
0.14% |
--- |
119 |
002518 |
科士达 |
0.05% |
0.95 |
9.47 |
0.13% |
--- |
120 |
002600 |
领益智造 |
0.05% |
2.10 |
10.90 |
0.15% |
--- |
121 |
002035 |
华帝股份 |
0.04% |
0.37 |
9.04 |
0.12% |
--- |
122 |
600308 |
华泰股份 |
0.04% |
1.71 |
8.52 |
0.11% |
--- |
123 |
000825 |
太钢不锈 |
0.03% |
0.95 |
5.70 |
0.08% |
--- |
124 |
000952 |
广济药业 |
0.03% |
0.41 |
5.89 |
0.08% |
--- |
125 |
603111 |
康尼机电 |
0.03% |
0.97 |
6.41 |
0.09% |
--- |
126 |
000100 |
TCL科技 |
0.02% |
1.67 |
4.84 |
0.06% |
--- |
127 |
000717 |
韶钢松山 |
0.02% |
0.57 |
3.74 |
0.05% |
--- |
128 |
002299 |
圣农发展 |
0.02% |
0.20 |
3.10 |
0.04% |
--- |
129 |
300308 |
中际旭创 |
0.02% |
0.07 |
4.20 |
0.06% |
--- |
130 |
600028 |
中国石化 |
0.02% |
0.64 |
4.15 |
0.06% |
--- |
131 |
300298 |
三诺生物 |
0.01% |
0.06 |
1.24 |
0.02% |
--- |
132 |
603766 |
隆鑫通用 |
0.01% |
0.23 |
1.25 |
0.02% |
--- |
133 |
000050 |
深天马A |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
134 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
135 |
000921 |
海信家电 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.46% |
7.80 |
509.38 |
6.20% |
2.62 (33.58%) |
2 |
601288 |
农业银行 |
1.51% |
79.92 |
312.49 |
3.80% |
26.00 (32.53%) |
3 |
601988 |
中国银行 |
1.09% |
57.55 |
226.17 |
2.75% |
31.62 (54.94%) |
4 |
601006 |
大秦铁路 |
0.90% |
22.35 |
185.06 |
2.25% |
5.02 (22.46%) |
5 |
600519 |
贵州茅台 |
0.82% |
0.25 |
170.36 |
2.07% |
-0.04 (-16.05%) |
6 |
000002 |
万科A |
0.81% |
5.06 |
168.45 |
2.05% |
2.40 (47.43%) |
7 |
002626 |
金达威 |
0.74% |
8.32 |
152.67 |
1.86% |
7.51 (90.26%) |
8 |
600028 |
中国石化 |
0.73% |
23.29 |
150.92 |
1.84% |
15.67 (67.28%) |
9 |
300118 |
东方日升 |
0.72% |
12.78 |
149.40 |
1.82% |
12.62 (98.75%) |
10 |
601328 |
交通银行 |
0.67% |
22.50 |
139.05 |
1.69% |
13.79 (61.29%) |
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 |
2.46% |
7.80 |
509.38 |
6.20% |
2.62 (33.58%) |
2 |
601288 |
农业银行 |
1.51% |
79.92 |
312.49 |
3.80% |
26.00 (32.53%) |
3 |
601988 |
中国银行 |
1.09% |
57.55 |
226.17 |
2.75% |
31.62 (54.94%) |
4 |
601006 |
大秦铁路 |
0.90% |
22.35 |
185.06 |
2.25% |
5.02 (22.46%) |
5 |
600519 |
贵州茅台 |
0.82% |
0.25 |
170.36 |
2.07% |
-0.04 (-16.05%) |
6 |
000002 |
万科A |
0.81% |
5.06 |
168.45 |
2.05% |
2.40 (47.43%) |
7 |
002626 |
金达威 |
0.74% |
8.32 |
152.67 |
1.86% |
7.51 (90.26%) |
8 |
600028 |
中国石化 |
0.73% |
23.29 |
150.92 |
1.84% |
15.67 (67.28%) |
9 |
300118 |
东方日升 |
0.72% |
12.78 |
149.40 |
1.82% |
12.62 (98.75%) |
10 |
601328 |
交通银行 |
0.67% |
22.50 |
139.05 |
1.69% |
13.79 (61.29%) |
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 |
1.72% |
5.18 |
362.50 |
7.31% |
1.80 (34.75%) |
2 |
601288 |
农业银行 |
0.98% |
53.92 |
206.51 |
4.17% |
24.83 (46.05%) |
3 |
600519 |
贵州茅台 |
0.96% |
0.29 |
201.71 |
4.07% |
新增 |
4 |
601006 |
大秦铁路 |
0.75% |
17.33 |
157.18 |
3.17% |
新增 |
5 |
600036 |
招商银行 |
0.74% |
5.37 |
155.84 |
3.14% |
2.11 (39.29%) |
6 |
600030 |
中信证券 |
0.69% |
8.03 |
145.34 |
2.93% |
新增 |
7 |
601601 |
中国太保 |
0.57% |
2.89 |
119.70 |
2.41% |
-0.13 (-4.50%) |
8 |
000338 |
潍柴动力 |
0.56% |
14.14 |
117.93 |
2.38% |
-1.08 (-7.64%) |
9 |
601988 |
中国银行 |
0.49% |
25.93 |
102.94 |
2.08% |
新增 |
10 |
000651 |
格力电器 |
0.48% |
2.31 |
100.95 |
2.04% |
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 |
1.72% |
5.18 |
362.50 |
7.31% |
1.80 (34.75%) |
2 |
601288 |
农业银行 |
0.98% |
53.92 |
206.51 |
4.17% |
24.83 (46.05%) |
3 |
600519 |
贵州茅台 |
0.96% |
0.29 |
201.71 |
4.07% |
新增 |
4 |
601006 |
大秦铁路 |
0.75% |
17.33 |
157.18 |
3.17% |
新增 |
5 |
600036 |
招商银行 |
0.74% |
5.37 |
155.84 |
3.14% |
2.11 (39.29%) |
6 |
600030 |
中信证券 |
0.69% |
8.03 |
145.34 |
2.93% |
新增 |
7 |
601601 |
中国太保 |
0.57% |
2.89 |
119.70 |
2.41% |
-0.13 (-4.50%) |
8 |
000338 |
潍柴动力 |
0.56% |
14.14 |
117.93 |
2.38% |
-1.08 (-7.64%) |
9 |
601988 |
中国银行 |
0.49% |
25.93 |
102.94 |
2.08% |
新增 |
10 |
000651 |
格力电器 |
0.48% |
2.31 |
100.95 |
2.04% |
新增 |
11 |
600741 |
华域汽车 |
0.45% |
3.16 |
93.82 |
1.89% |
--- |
12 |
600383 |
金地集团 |
0.40% |
6.65 |
83.99 |
1.69% |
--- |
13 |
000002 |
万科A |
0.39% |
2.66 |
82.62 |
1.67% |
--- |
14 |
601186 |
中国铁建 |
0.39% |
7.33 |
81.66 |
1.65% |
--- |
15 |
600585 |
海螺水泥 |
0.37% |
2.62 |
76.84 |
1.55% |
--- |
16 |
000069 |
华侨城A |
0.35% |
8.76 |
74.37 |
1.50% |
--- |
17 |
600029 |
南方航空 |
0.34% |
5.95 |
70.92 |
1.43% |
--- |
18 |
002449 |
国星光电 |
0.31% |
3.72 |
64.43 |
1.30% |
--- |
19 |
300274 |
阳光电源 |
0.28% |
3.12 |
58.56 |
1.18% |
--- |
20 |
600016 |
民生银行 |
0.28% |
6.95 |
58.31 |
1.18% |
--- |
21 |
601818 |
光大银行 |
0.28% |
14.46 |
58.56 |
1.18% |
--- |
22 |
002385 |
大北农 |
0.27% |
9.40 |
56.96 |
1.15% |
--- |
23 |
600019 |
宝钢股份 |
0.27% |
6.60 |
57.02 |
1.15% |
--- |
24 |
002195 |
二三四五 |
0.26% |
9.28 |
54.20 |
1.09% |
--- |
25 |
601328 |
交通银行 |
0.26% |
8.71 |
54.09 |
1.09% |
--- |
26 |
601997 |
贵阳银行 |
0.24% |
3.75 |
50.10 |
1.01% |
--- |
27 |
601231 |
环旭电子 |
0.23% |
3.10 |
48.89 |
0.99% |
--- |
28 |
600028 |
中国石化 |
0.22% |
7.62 |
46.71 |
0.94% |
--- |
29 |
600518 |
ST康美 |
0.22% |
2.10 |
46.96 |
0.95% |
--- |
30 |
601390 |
中国中铁 |
0.22% |
5.59 |
46.90 |
0.95% |
--- |
31 |
601668 |
中国建筑 |
0.22% |
5.11 |
46.09 |
0.93% |
--- |
32 |
600104 |
上汽集团 |
0.21% |
1.41 |
45.18 |
0.91% |
--- |
33 |
601169 |
北京银行 |
0.20% |
5.98 |
42.77 |
0.86% |
--- |
34 |
601939 |
建设银行 |
0.20% |
5.44 |
41.78 |
0.84% |
--- |
35 |
002024 |
ST易购 |
0.19% |
3.28 |
40.31 |
0.81% |
--- |
36 |
600755 |
厦门国贸 |
0.19% |
4.04 |
40.80 |
0.82% |
--- |
37 |
600900 |
长江电力 |
0.18% |
2.49 |
38.82 |
0.78% |
--- |
38 |
000488 |
晨鸣纸业 |
0.17% |
2.09 |
34.84 |
0.70% |
--- |
39 |
600276 |
恒瑞医药 |
0.15% |
0.45 |
31.04 |
0.63% |
--- |
40 |
600606 |
绿地控股 |
0.15% |
4.40 |
32.12 |
0.65% |
--- |
41 |
000425 |
徐工机械 |
0.14% |
6.23 |
28.84 |
0.58% |
--- |
42 |
000921 |
海信家电 |
0.14% |
2.11 |
29.37 |
0.59% |
--- |
43 |
600023 |
浙能电力 |
0.14% |
5.37 |
28.62 |
0.58% |
--- |
44 |
600219 |
南山铝业 |
0.14% |
8.15 |
29.99 |
0.61% |
--- |
45 |
601225 |
陕西煤业 |
0.14% |
3.62 |
29.54 |
0.60% |
--- |
46 |
000333 |
美的集团 |
0.13% |
0.49 |
27.16 |
0.55% |
--- |
47 |
000858 |
五粮液 |
0.13% |
0.33 |
26.36 |
0.53% |
--- |
48 |
300136 |
信维通信 |
0.13% |
0.55 |
27.89 |
0.56% |
--- |
49 |
600309 |
万华化学 |
0.13% |
0.73 |
27.50 |
0.55% |
--- |
50 |
600487 |
亨通光电 |
0.13% |
0.70 |
28.29 |
0.57% |
--- |
51 |
600887 |
伊利股份 |
0.13% |
0.86 |
27.68 |
0.56% |
--- |
52 |
600999 |
招商证券 |
0.13% |
1.64 |
28.14 |
0.57% |
--- |
53 |
601636 |
旗滨集团 |
0.13% |
4.28 |
26.71 |
0.54% |
--- |
54 |
600705 |
中航产融 |
0.12% |
4.43 |
24.45 |
0.49% |
--- |
55 |
601088 |
中国神华 |
0.12% |
1.08 |
25.02 |
0.50% |
--- |
56 |
601788 |
光大证券 |
0.12% |
1.84 |
24.71 |
0.50% |
--- |
57 |
000415 |
渤海租赁 |
0.11% |
4.02 |
23.16 |
0.47% |
--- |
58 |
002001 |
新和成 |
0.11% |
0.59 |
22.46 |
0.45% |
--- |
59 |
002500 |
山西证券 |
0.11% |
2.46 |
22.71 |
0.46% |
--- |
60 |
600057 |
厦门象屿 |
0.11% |
2.99 |
24.17 |
0.49% |
--- |
61 |
000426 |
兴业矿业 |
0.10% |
2.23 |
21.92 |
0.44% |
--- |
62 |
000726 |
鲁泰A |
0.10% |
1.95 |
21.35 |
0.43% |
--- |
63 |
000776 |
广发证券 |
0.10% |
1.23 |
20.52 |
0.41% |
--- |
64 |
600015 |
华夏银行 |
0.10% |
2.33 |
20.93 |
0.42% |
--- |
65 |
600567 |
山鹰国际 |
0.10% |
4.69 |
20.35 |
0.41% |
--- |
66 |
000596 |
古井贡酒 |
0.09% |
0.28 |
18.39 |
0.37% |
--- |
67 |
000830 |
鲁西化工 |
0.09% |
1.18 |
18.79 |
0.38% |
--- |
68 |
002027 |
分众传媒 |
0.09% |
1.41 |
19.80 |
0.40% |
--- |
69 |
002122 |
ST天马 |
0.09% |
2.18 |
18.51 |
0.37% |
--- |
70 |
002236 |
大华股份 |
0.09% |
0.84 |
19.40 |
0.39% |
--- |
71 |
600050 |
中国联通 |
0.09% |
2.87 |
18.17 |
0.37% |
--- |
72 |
600308 |
华泰股份 |
0.09% |
2.85 |
17.90 |
0.36% |
--- |
73 |
600565 |
迪马股份 |
0.09% |
4.57 |
18.28 |
0.37% |
--- |
74 |
600664 |
哈药股份 |
0.09% |
3.14 |
19.19 |
0.39% |
--- |
75 |
600688 |
上海石化 |
0.09% |
3.09 |
19.56 |
0.39% |
--- |
76 |
600779 |
水井坊 |
0.09% |
0.39 |
18.25 |
0.37% |
--- |
77 |
600837 |
海通证券 |
0.09% |
1.55 |
19.95 |
0.40% |
--- |
78 |
601800 |
中国交建 |
0.09% |
1.45 |
18.56 |
0.37% |
--- |
79 |
000902 |
新洋丰 |
0.08% |
1.64 |
16.04 |
0.32% |
--- |
80 |
002320 |
海峡股份 |
0.08% |
0.75 |
16.27 |
0.33% |
--- |
81 |
002636 |
金安国纪 |
0.08% |
1.03 |
16.38 |
0.33% |
--- |
82 |
600109 |
国金证券 |
0.08% |
1.78 |
16.98 |
0.34% |
--- |
83 |
603018 |
华设集团 |
0.08% |
0.59 |
16.87 |
0.34% |
--- |
84 |
603993 |
洛阳钼业 |
0.08% |
2.55 |
17.54 |
0.35% |
--- |
85 |
000563 |
陕国投A |
0.07% |
3.38 |
14.37 |
0.29% |
--- |
86 |
002279 |
久其软件 |
0.07% |
1.35 |
13.90 |
0.28% |
--- |
87 |
002536 |
飞龙股份 |
0.07% |
1.05 |
15.24 |
0.31% |
--- |
88 |
002626 |
金达威 |
0.07% |
0.81 |
15.16 |
0.31% |
--- |
89 |
002736 |
国信证券 |
0.07% |
1.30 |
14.11 |
0.28% |
--- |
90 |
600332 |
白云山 |
0.07% |
0.48 |
15.43 |
0.31% |
--- |
91 |
000030 |
富奥股份 |
0.06% |
1.66 |
13.46 |
0.27% |
--- |
92 |
000581 |
威孚高科 |
0.06% |
0.52 |
12.48 |
0.25% |
--- |
93 |
000591 |
太阳能 |
0.06% |
2.24 |
12.92 |
0.26% |
--- |
94 |
000703 |
恒逸石化 |
0.06% |
0.63 |
13.59 |
0.27% |
--- |
95 |
000768 |
中航西飞 |
0.06% |
0.73 |
12.33 |
0.25% |
--- |
96 |
002448 |
中原内配 |
0.06% |
1.33 |
11.97 |
0.24% |
--- |
97 |
002635 |
安洁科技 |
0.06% |
0.51 |
13.31 |
0.27% |
--- |
98 |
300122 |
智飞生物 |
0.06% |
0.47 |
13.19 |
0.27% |
--- |
99 |
300467 |
迅游科技 |
0.06% |
0.26 |
12.21 |
0.25% |
--- |
100 |
601012 |
隆基绿能 |
0.06% |
0.37 |
13.48 |
0.27% |
--- |
101 |
601211 |
国泰君安 |
0.06% |
0.64 |
11.85 |
0.24% |
--- |
102 |
601928 |
凤凰传媒 |
0.06% |
1.63 |
13.22 |
0.27% |
--- |
103 |
601991 |
大唐发电 |
0.06% |
2.85 |
11.83 |
0.24% |
--- |
104 |
000166 |
申万宏源 |
0.05% |
2.00 |
10.74 |
0.22% |
--- |
105 |
000666 |
经纬纺机 |
0.05% |
0.58 |
11.26 |
0.23% |
--- |
106 |
000725 |
京东方A |
0.05% |
1.65 |
9.55 |
0.19% |
--- |
107 |
002472 |
双环传动 |
0.05% |
1.16 |
11.36 |
0.23% |
--- |
108 |
002562 |
兄弟科技 |
0.05% |
0.60 |
9.82 |
0.20% |
--- |
109 |
002737 |
葵花药业 |
0.05% |
0.33 |
10.17 |
0.21% |
--- |
110 |
601009 |
南京银行 |
0.05% |
1.28 |
9.91 |
0.20% |
--- |
111 |
601377 |
兴业证券 |
0.05% |
1.57 |
11.43 |
0.23% |
--- |
112 |
601877 |
正泰电器 |
0.05% |
0.42 |
10.98 |
0.22% |
--- |
113 |
000157 |
中联重科 |
0.04% |
1.86 |
8.31 |
0.17% |
--- |
114 |
000728 |
国元证券 |
0.04% |
0.74 |
8.14 |
0.16% |
--- |
115 |
000750 |
国海证券 |
0.04% |
1.67 |
8.18 |
0.17% |
--- |
116 |
002402 |
和而泰 |
0.04% |
0.81 |
7.44 |
0.15% |
--- |
117 |
002599 |
盛通股份 |
0.04% |
0.64 |
7.56 |
0.15% |
--- |
118 |
002681 |
奋达科技 |
0.04% |
0.79 |
8.82 |
0.18% |
--- |
119 |
300158 |
振东制药 |
0.04% |
0.54 |
7.45 |
0.15% |
--- |
120 |
600690 |
海尔智家 |
0.04% |
0.42 |
7.91 |
0.16% |
--- |
121 |
600703 |
三安光电 |
0.04% |
0.37 |
9.39 |
0.19% |
--- |
122 |
600990 |
四创电子 |
0.04% |
0.13 |
7.55 |
0.15% |
--- |
123 |
601111 |
中国国航 |
0.04% |
0.69 |
8.50 |
0.17% |
--- |
124 |
601216 |
君正集团 |
0.04% |
1.61 |
7.58 |
0.15% |
--- |
125 |
603288 |
海天味业 |
0.04% |
0.14 |
7.53 |
0.15% |
--- |
126 |
000060 |
中金岭南 |
0.03% |
0.61 |
6.81 |
0.14% |
--- |
127 |
000063 |
中兴通讯 |
0.03% |
0.15 |
5.45 |
0.11% |
--- |
128 |
000066 |
中国长城 |
0.03% |
0.80 |
5.83 |
0.12% |
--- |
129 |
000524 |
岭南控股 |
0.03% |
0.53 |
6.05 |
0.12% |
--- |
130 |
000528 |
柳工 |
0.03% |
0.73 |
6.23 |
0.13% |
--- |
131 |
002406 |
远东传动 |
0.03% |
0.96 |
6.87 |
0.14% |
--- |
132 |
002440 |
闰土股份 |
0.03% |
0.37 |
7.29 |
0.15% |
--- |
133 |
002677 |
浙江美大 |
0.03% |
0.35 |
5.93 |
0.12% |
--- |
134 |
600000 |
浦发银行 |
0.03% |
0.50 |
6.29 |
0.13% |
--- |
135 |
600011 |
华能国际 |
0.03% |
1.09 |
6.73 |
0.14% |
--- |
136 |
600153 |
建发股份 |
0.03% |
0.57 |
6.34 |
0.13% |
--- |
137 |
600409 |
三友化工 |
0.03% |
0.59 |
5.66 |
0.11% |
--- |
138 |
600978 |
*ST宜生 |
0.03% |
0.74 |
6.76 |
0.14% |
--- |
139 |
601336 |
新华保险 |
0.03% |
0.09 |
6.32 |
0.13% |
--- |
140 |
601888 |
中国中免 |
0.03% |
0.16 |
6.94 |
0.14% |
--- |
141 |
603556 |
海兴电力 |
0.03% |
0.18 |
6.55 |
0.13% |
--- |
142 |
000825 |
太钢不锈 |
0.02% |
0.95 |
4.71 |
0.10% |
--- |
143 |
000936 |
华西股份 |
0.02% |
0.75 |
5.06 |
0.10% |
--- |
144 |
002152 |
广电运通 |
0.02% |
0.55 |
4.09 |
0.08% |
--- |
145 |
002244 |
滨江集团 |
0.02% |
0.57 |
4.53 |
0.09% |
--- |
146 |
002354 |
天娱数科 |
0.02% |
0.24 |
4.10 |
0.08% |
--- |
147 |
600089 |
特变电工 |
0.02% |
0.52 |
5.15 |
0.10% |
--- |
148 |
600362 |
江西铜业 |
0.02% |
0.20 |
4.03 |
0.08% |
--- |
149 |
600563 |
法拉电子 |
0.02% |
0.08 |
4.06 |
0.08% |
--- |
150 |
600859 |
王府井 |
0.02% |
0.25 |
5.10 |
0.10% |
--- |
151 |
000039 |
中集集团 |
0.01% |
0.05 |
1.14 |
0.02% |
--- |
152 |
000498 |
山东路桥 |
0.01% |
0.22 |
1.47 |
0.03% |
--- |
153 |
000783 |
长江证券 |
0.01% |
0.40 |
3.15 |
0.06% |
--- |
154 |
002013 |
中航机电 |
0.01% |
0.27 |
2.91 |
0.06% |
--- |
155 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.15 |
0.02% |
--- |
156 |
002496 |
辉丰股份 |
0.01% |
0.27 |
1.42 |
0.03% |
--- |
157 |
300118 |
东方日升 |
0.01% |
0.16 |
1.94 |
0.04% |
--- |
158 |
600017 |
日照港 |
0.01% |
0.79 |
3.07 |
0.06% |
--- |
159 |
600170 |
上海建工 |
0.01% |
0.58 |
2.16 |
0.04% |
--- |
160 |
600312 |
平高电气 |
0.01% |
0.14 |
1.40 |
0.03% |
--- |
161 |
600480 |
凌云股份 |
0.01% |
0.18 |
2.79 |
0.06% |
--- |
162 |
600498 |
烽火通信 |
0.01% |
0.10 |
2.88 |
0.06% |
--- |
163 |
600507 |
方大特钢 |
0.01% |
0.17 |
2.16 |
0.04% |
--- |
164 |
600566 |
济川药业 |
0.01% |
0.07 |
2.67 |
0.05% |
--- |
165 |
600750 |
江中药业 |
0.01% |
0.06 |
1.53 |
0.03% |
--- |
166 |
600783 |
鲁信创投 |
0.01% |
0.15 |
2.30 |
0.05% |
--- |
167 |
601607 |
上海医药 |
0.01% |
0.13 |
3.14 |
0.06% |
--- |
168 |
601669 |
中国电建 |
0.01% |
0.33 |
2.38 |
0.05% |
--- |
169 |
601677 |
明泰铝业 |
0.01% |
0.14 |
1.82 |
0.04% |
--- |
170 |
601998 |
中信银行 |
0.01% |
0.17 |
1.05 |
0.02% |
--- |
171 |
603368 |
柳药集团 |
0.01% |
0.04 |
1.91 |
0.04% |
--- |
172 |
603568 |
伟明环保 |
0.01% |
0.07 |
1.47 |
0.03% |
--- |
173 |
603808 |
歌力思 |
0.01% |
0.05 |
1.15 |
0.02% |
--- |
174 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
175 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.88% |
3.38 |
183.06 |
5.29% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.60% |
4.76 |
124.95 |
3.61% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
0.55% |
15.22 |
114.00 |
3.30% |
7.61 (50.00%) |
4 |
601288 |
农业银行 |
0.53% |
29.09 |
111.12 |
3.21% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.53% |
3.02 |
111.53 |
3.23% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
0.52% |
14.82 |
109.52 |
3.17% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
0.50% |
9.06 |
103.92 |
3.01% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
0.46% |
11.87 |
96.98 |
2.80% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.40% |
3.26 |
83.29 |
2.41% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.39% |
9.30 |
81.84 |
2.37% |
0.00 (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 |
601318 |
中国平安 |
0.88% |
3.38 |
183.06 |
5.29% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.60% |
4.76 |
124.95 |
3.61% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
0.55% |
15.22 |
114.00 |
3.30% |
7.61 (50.00%) |
4 |
601288 |
农业银行 |
0.53% |
29.09 |
111.12 |
3.21% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.53% |
3.02 |
111.53 |
3.23% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
0.52% |
14.82 |
109.52 |
3.17% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
0.50% |
9.06 |
103.92 |
3.01% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
0.46% |
11.87 |
96.98 |
2.80% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.40% |
3.26 |
83.29 |
2.41% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.39% |
9.30 |
81.84 |
2.37% |
0.00 (0.00%) |
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 |
0.82% |
3.38 |
167.68 |
5.20% |
--- |
2 |
000002 |
万科A |
0.58% |
4.76 |
118.86 |
3.69% |
--- |
3 |
000069 |
华侨城A |
0.58% |
11.87 |
119.41 |
3.70% |
--- |
4 |
600383 |
金地集团 |
0.51% |
9.06 |
103.92 |
3.22% |
--- |
5 |
601288 |
农业银行 |
0.50% |
29.09 |
102.40 |
3.18% |
--- |
6 |
601601 |
中国太保 |
0.50% |
3.02 |
102.29 |
3.17% |
--- |
7 |
000338 |
潍柴动力 |
0.49% |
7.61 |
100.45 |
3.12% |
--- |
8 |
600019 |
宝钢股份 |
0.48% |
14.82 |
99.44 |
3.08% |
--- |
9 |
600816 |
ST安信 |
0.42% |
6.34 |
86.16 |
2.67% |
--- |
10 |
600688 |
上海石化 |
0.39% |
12.12 |
80.11 |
2.49% |
--- |
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 |
0.82% |
3.38 |
167.68 |
5.20% |
--- |
2 |
000002 |
万科A |
0.58% |
4.76 |
118.86 |
3.69% |
--- |
3 |
000069 |
华侨城A |
0.58% |
11.87 |
119.41 |
3.70% |
--- |
4 |
600383 |
金地集团 |
0.51% |
9.06 |
103.92 |
3.22% |
--- |
5 |
601288 |
农业银行 |
0.50% |
29.09 |
102.40 |
3.18% |
--- |
6 |
601601 |
中国太保 |
0.50% |
3.02 |
102.29 |
3.17% |
--- |
7 |
000338 |
潍柴动力 |
0.49% |
7.61 |
100.45 |
3.12% |
--- |
8 |
600019 |
宝钢股份 |
0.48% |
14.82 |
99.44 |
3.08% |
--- |
9 |
600816 |
ST安信 |
0.42% |
6.34 |
86.16 |
2.67% |
--- |
10 |
600688 |
上海石化 |
0.39% |
12.12 |
80.11 |
2.49% |
--- |
11 |
600036 |
招商银行 |
0.38% |
3.26 |
77.95 |
2.42% |
--- |
12 |
600741 |
华域汽车 |
0.38% |
3.26 |
79.02 |
2.45% |
--- |
13 |
601006 |
大秦铁路 |
0.38% |
9.29 |
77.94 |
2.42% |
--- |
14 |
000415 |
渤海租赁 |
0.35% |
10.63 |
71.54 |
2.22% |
--- |
15 |
002195 |
二三四五 |
0.32% |
9.28 |
66.35 |
2.06% |
--- |
16 |
600030 |
中信证券 |
0.32% |
3.85 |
65.53 |
2.03% |
--- |
17 |
601225 |
陕西煤业 |
0.32% |
9.30 |
65.75 |
2.04% |
--- |
18 |
002078 |
太阳纸业 |
0.29% |
8.08 |
59.39 |
1.84% |
--- |
19 |
002142 |
宁波银行 |
0.29% |
3.09 |
59.64 |
1.85% |
--- |
20 |
600016 |
民生银行 |
0.27% |
6.77 |
55.65 |
1.73% |
--- |
21 |
600507 |
方大特钢 |
0.25% |
5.93 |
50.58 |
1.57% |
--- |
22 |
601988 |
中国银行 |
0.25% |
13.90 |
51.43 |
1.60% |
--- |
23 |
002449 |
国星光电 |
0.24% |
2.97 |
49.15 |
1.52% |
--- |
24 |
600188 |
兖矿能源 |
0.24% |
4.01 |
49.08 |
1.52% |
--- |
25 |
601231 |
环旭电子 |
0.24% |
3.10 |
48.70 |
1.51% |
--- |
26 |
601668 |
中国建筑 |
0.24% |
5.11 |
49.46 |
1.53% |
--- |
27 |
002385 |
大北农 |
0.23% |
7.62 |
47.93 |
1.49% |
--- |
28 |
601818 |
光大银行 |
0.23% |
11.57 |
46.86 |
1.45% |
--- |
29 |
000426 |
兴业矿业 |
0.22% |
4.95 |
44.65 |
1.39% |
--- |
30 |
601636 |
旗滨集团 |
0.22% |
10.12 |
45.64 |
1.42% |
--- |
31 |
600409 |
三友化工 |
0.20% |
4.08 |
41.09 |
1.27% |
--- |
32 |
600808 |
马钢股份 |
0.20% |
11.59 |
41.03 |
1.27% |
--- |
33 |
600585 |
海螺水泥 |
0.19% |
1.69 |
38.41 |
1.19% |
--- |
34 |
601699 |
潞安环能 |
0.18% |
4.75 |
37.15 |
1.15% |
--- |
35 |
600015 |
华夏银行 |
0.17% |
3.76 |
34.63 |
1.07% |
--- |
36 |
600966 |
博汇纸业 |
0.17% |
6.90 |
35.81 |
1.11% |
--- |
37 |
601997 |
贵阳银行 |
0.17% |
2.22 |
35.10 |
1.09% |
--- |
38 |
000651 |
格力电器 |
0.16% |
0.82 |
33.76 |
1.05% |
--- |
39 |
603369 |
今世缘 |
0.16% |
2.50 |
33.00 |
1.02% |
--- |
40 |
000921 |
海信家电 |
0.15% |
1.81 |
31.15 |
0.97% |
--- |
41 |
000036 |
华联控股 |
0.14% |
3.11 |
28.30 |
0.88% |
--- |
42 |
600900 |
长江电力 |
0.14% |
1.89 |
29.07 |
0.90% |
--- |
43 |
601939 |
建设银行 |
0.14% |
4.73 |
29.09 |
0.90% |
--- |
44 |
000488 |
晨鸣纸业 |
0.13% |
2.05 |
26.45 |
0.82% |
--- |
45 |
002636 |
金安国纪 |
0.13% |
1.52 |
26.33 |
0.82% |
--- |
46 |
601328 |
交通银行 |
0.12% |
3.92 |
24.15 |
0.75% |
--- |
47 |
300418 |
昆仑万维 |
0.11% |
1.03 |
23.56 |
0.73% |
--- |
48 |
000776 |
广发证券 |
0.10% |
1.23 |
21.22 |
0.66% |
--- |
49 |
600057 |
厦门象屿 |
0.10% |
1.94 |
19.73 |
0.61% |
--- |
50 |
600309 |
万华化学 |
0.10% |
0.73 |
20.91 |
0.65% |
--- |
51 |
600782 |
新钢股份 |
0.10% |
5.60 |
20.44 |
0.63% |
--- |
52 |
002555 |
三七互娱 |
0.09% |
0.71 |
18.15 |
0.56% |
--- |
53 |
300324 |
旋极信息 |
0.09% |
0.97 |
17.69 |
0.55% |
--- |
54 |
600664 |
哈药股份 |
0.09% |
3.14 |
18.24 |
0.57% |
--- |
55 |
600031 |
三一重工 |
0.08% |
1.90 |
15.45 |
0.48% |
--- |
56 |
002320 |
海峡股份 |
0.07% |
0.99 |
14.04 |
0.44% |
--- |
57 |
600029 |
南方航空 |
0.07% |
1.59 |
13.83 |
0.43% |
--- |
58 |
600705 |
中航产融 |
0.07% |
2.68 |
15.14 |
0.47% |
--- |
59 |
600708 |
光明地产 |
0.07% |
2.31 |
15.36 |
0.48% |
--- |
60 |
600201 |
生物股份 |
0.06% |
0.34 |
12.09 |
0.38% |
--- |
61 |
600312 |
平高电气 |
0.06% |
0.89 |
12.23 |
0.38% |
--- |
62 |
600837 |
海通证券 |
0.06% |
0.86 |
12.77 |
0.40% |
--- |
63 |
601898 |
中煤能源 |
0.06% |
2.04 |
12.00 |
0.37% |
--- |
64 |
000166 |
申万宏源 |
0.05% |
2.00 |
11.20 |
0.35% |
--- |
65 |
000959 |
首钢股份 |
0.05% |
1.44 |
10.07 |
0.31% |
--- |
66 |
002202 |
金风科技 |
0.05% |
0.64 |
9.90 |
0.31% |
--- |
67 |
002445 |
中南文化 |
0.05% |
0.74 |
9.51 |
0.29% |
--- |
68 |
300316 |
晶盛机电 |
0.05% |
0.77 |
9.62 |
0.30% |
--- |
69 |
601088 |
中国神华 |
0.05% |
0.42 |
9.36 |
0.29% |
--- |
70 |
000066 |
中国长城 |
0.04% |
0.80 |
7.21 |
0.22% |
--- |
71 |
000725 |
京东方A |
0.04% |
1.99 |
8.28 |
0.26% |
--- |
72 |
002477 |
雏鹰退 |
0.04% |
2.05 |
9.08 |
0.28% |
--- |
73 |
300342 |
天银机电 |
0.04% |
0.52 |
7.87 |
0.24% |
--- |
74 |
000581 |
威孚高科 |
0.03% |
0.25 |
6.47 |
0.20% |
--- |
75 |
000898 |
鞍钢股份 |
0.03% |
1.22 |
6.91 |
0.21% |
--- |
76 |
002365 |
永安药业 |
0.03% |
0.20 |
6.05 |
0.19% |
--- |
77 |
002670 |
国盛金控 |
0.03% |
0.39 |
6.20 |
0.19% |
--- |
78 |
600104 |
上汽集团 |
0.03% |
0.23 |
7.14 |
0.22% |
--- |
79 |
601111 |
中国国航 |
0.03% |
0.69 |
6.73 |
0.21% |
--- |
80 |
601919 |
中远海控 |
0.03% |
1.28 |
6.85 |
0.21% |
--- |
81 |
600606 |
绿地控股 |
0.02% |
0.46 |
3.60 |
0.11% |
--- |
82 |
600642 |
申能股份 |
0.02% |
0.74 |
4.66 |
0.14% |
--- |
83 |
000936 |
华西股份 |
0.01% |
0.24 |
1.68 |
0.05% |
--- |
84 |
002024 |
ST易购 |
0.01% |
0.17 |
1.91 |
0.06% |
--- |
85 |
002064 |
华峰化学 |
0.01% |
0.45 |
2.17 |
0.07% |
--- |
86 |
002354 |
天娱数科 |
0.01% |
0.05 |
1.07 |
0.03% |
--- |
87 |
002402 |
和而泰 |
0.01% |
0.16 |
1.58 |
0.05% |
--- |
88 |
002496 |
辉丰股份 |
0.01% |
0.27 |
1.34 |
0.04% |
--- |
89 |
002601 |
龙佰集团 |
0.01% |
0.07 |
1.15 |
0.04% |
--- |
90 |
600018 |
上港集团 |
0.01% |
0.43 |
2.73 |
0.08% |
--- |
91 |
600028 |
中国石化 |
0.01% |
0.25 |
1.48 |
0.05% |
--- |
92 |
600566 |
济川药业 |
0.01% |
0.07 |
2.66 |
0.08% |
--- |
93 |
601390 |
中国中铁 |
0.01% |
0.15 |
1.30 |
0.04% |
--- |
94 |
601998 |
中信银行 |
0.01% |
0.17 |
1.07 |
0.03% |
--- |
95 |
603568 |
伟明环保 |
0.01% |
0.07 |
1.51 |
0.05% |
--- |
96 |
000028 |
国药一致 |
0.00% |
0.01 |
0.81 |
0.03% |
--- |
97 |
000425 |
徐工机械 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
98 |
002714 |
牧原股份 |
0.00% |
0.03 |
0.82 |
0.03% |
--- |
99 |
300267 |
尔康制药 |
0.00% |
0.08 |
0.92 |
0.03% |
--- |
100 |
601169 |
北京银行 |
0.00% |
0.06 |
0.55 |
0.02% |
--- |
101 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
102 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
103 |
601339 |
百隆东方 |
0.00% |
0.13 |
0.77 |
0.02% |
--- |
104 |
601555 |
东吴证券 |
0.00% |
0.07 |
0.79 |
0.02% |
--- |
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