信诚永利一年定开混合A
(004380)公募混合型
1.0527
-0.23%-0.0024
单位净值 [2018-06-25]
- 最近一月:0.70%
- 最近一季:0.76%
- 最近半年:2.54%
- 今年以来:2.44%
- 最近一年:7.47%
- 最近两年:---
- 最近三年:---
- 成立以来:7.97%
- 成立日期:2017-02-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:不可申购
- 最新规模:0.11亿元
- 投资风格:稳健成长型
- 管理公司:中信保诚
实时情况
|
信诚永利一年定开混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-06-30 |
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 |
000156 |
华数传媒 |
3.40% |
3.88 |
35.89 |
100.00% |
0.00 (0.00%) |
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 |
000156 |
华数传媒 |
3.40% |
3.88 |
35.89 |
100.00% |
0.00 (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 |
600309 |
万华化学 |
6.69% |
2.00 |
70.18 |
61.34% |
0.00 (0.00%) |
2 |
000156 |
华数传媒 |
4.21% |
3.88 |
44.23 |
38.66% |
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 |
600309 |
万华化学 |
6.69% |
2.00 |
70.18 |
61.34% |
0.00 (0.00%) |
2 |
000156 |
华数传媒 |
4.21% |
3.88 |
44.23 |
38.66% |
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 |
600519 |
贵州茅台 |
0.79% |
0.70 |
488.24 |
3.90% |
0.10 (14.29%) |
2 |
002142 |
宁波银行 |
0.71% |
24.49 |
436.09 |
3.48% |
3.00 (12.25%) |
3 |
000538 |
云南白药 |
0.70% |
4.25 |
432.61 |
3.45% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.69% |
14.60 |
423.69 |
3.38% |
新增 |
5 |
000858 |
五粮液 |
0.65% |
5.00 |
399.40 |
3.19% |
-2.24 (-44.80%) |
6 |
601398 |
工商银行 |
0.65% |
64.65 |
400.83 |
3.20% |
10.00 (15.47%) |
7 |
000333 |
美的集团 |
0.64% |
7.11 |
394.11 |
3.14% |
0.60 (8.44%) |
8 |
002304 |
洋河股份 |
0.64% |
3.45 |
396.75 |
3.17% |
新增 |
9 |
600887 |
伊利股份 |
0.62% |
11.78 |
379.20 |
3.03% |
新增 |
10 |
601328 |
交通银行 |
0.60% |
59.37 |
368.69 |
2.94% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.79% |
0.70 |
488.24 |
3.90% |
0.10 (14.29%) |
2 |
002142 |
宁波银行 |
0.71% |
24.49 |
436.09 |
3.48% |
3.00 (12.25%) |
3 |
000538 |
云南白药 |
0.70% |
4.25 |
432.61 |
3.45% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.69% |
14.60 |
423.69 |
3.38% |
新增 |
5 |
000858 |
五粮液 |
0.65% |
5.00 |
399.40 |
3.19% |
-2.24 (-44.80%) |
6 |
601398 |
工商银行 |
0.65% |
64.65 |
400.83 |
3.20% |
10.00 (15.47%) |
7 |
000333 |
美的集团 |
0.64% |
7.11 |
394.11 |
3.14% |
0.60 (8.44%) |
8 |
002304 |
洋河股份 |
0.64% |
3.45 |
396.75 |
3.17% |
新增 |
9 |
600887 |
伊利股份 |
0.62% |
11.78 |
379.20 |
3.03% |
新增 |
10 |
601328 |
交通银行 |
0.60% |
59.37 |
368.69 |
2.94% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
0.55% |
20.03 |
340.31 |
2.72% |
--- |
12 |
000513 |
丽珠集团 |
0.51% |
4.70 |
312.18 |
2.49% |
--- |
13 |
600436 |
片仔癀 |
0.46% |
4.46 |
281.87 |
2.25% |
--- |
14 |
000002 |
万科A |
0.45% |
9.00 |
279.54 |
2.23% |
--- |
15 |
601318 |
中国平安 |
0.45% |
4.00 |
279.92 |
2.23% |
--- |
16 |
600377 |
宁沪高速 |
0.42% |
26.18 |
257.87 |
2.06% |
--- |
17 |
000069 |
华侨城A |
0.39% |
28.00 |
237.72 |
1.90% |
--- |
18 |
600660 |
福耀玻璃 |
0.37% |
7.77 |
225.33 |
1.80% |
--- |
19 |
002415 |
海康威视 |
0.34% |
5.30 |
206.70 |
1.65% |
--- |
20 |
600837 |
海通证券 |
0.33% |
15.94 |
205.21 |
1.64% |
--- |
21 |
000568 |
泸州老窖 |
0.32% |
3.00 |
198.00 |
1.58% |
--- |
22 |
000725 |
京东方A |
0.32% |
34.28 |
198.48 |
1.58% |
--- |
23 |
600138 |
中青旅 |
0.32% |
9.50 |
198.26 |
1.58% |
--- |
24 |
601006 |
大秦铁路 |
0.32% |
21.92 |
198.81 |
1.59% |
--- |
25 |
000876 |
新希望 |
0.31% |
25.99 |
193.63 |
1.55% |
--- |
26 |
600999 |
招商证券 |
0.31% |
11.15 |
191.33 |
1.53% |
--- |
27 |
601939 |
建设银行 |
0.31% |
25.21 |
193.61 |
1.55% |
--- |
28 |
000651 |
格力电器 |
0.30% |
4.30 |
187.91 |
1.50% |
--- |
29 |
601601 |
中国太保 |
0.30% |
4.43 |
183.49 |
1.46% |
--- |
30 |
300144 |
宋城演艺 |
0.27% |
9.00 |
167.94 |
1.34% |
--- |
31 |
600009 |
上海机场 |
0.24% |
3.30 |
148.53 |
1.19% |
--- |
32 |
000028 |
国药一致 |
0.23% |
2.40 |
144.60 |
1.15% |
--- |
33 |
000400 |
许继电气 |
0.21% |
9.61 |
126.74 |
1.01% |
--- |
34 |
000999 |
华润三九 |
0.21% |
4.66 |
126.75 |
1.01% |
--- |
35 |
002508 |
老板电器 |
0.20% |
2.50 |
120.25 |
0.96% |
--- |
36 |
600085 |
同仁堂 |
0.18% |
3.50 |
112.84 |
0.90% |
--- |
37 |
601988 |
中国银行 |
0.18% |
27.40 |
108.78 |
0.87% |
--- |
38 |
000423 |
东阿阿胶 |
0.17% |
1.70 |
102.46 |
0.82% |
--- |
39 |
300070 |
碧水源 |
0.17% |
6.00 |
104.22 |
0.83% |
--- |
40 |
600741 |
华域汽车 |
0.17% |
3.52 |
104.51 |
0.83% |
--- |
41 |
601688 |
华泰证券 |
0.17% |
6.00 |
103.56 |
0.83% |
--- |
42 |
600104 |
上汽集团 |
0.16% |
3.08 |
98.68 |
0.79% |
--- |
43 |
000598 |
兴蓉环境 |
0.15% |
16.73 |
90.84 |
0.72% |
--- |
44 |
000776 |
广发证券 |
0.14% |
5.00 |
83.40 |
0.67% |
--- |
45 |
600018 |
上港集团 |
0.14% |
13.19 |
87.71 |
0.70% |
--- |
46 |
600062 |
华润双鹤 |
0.14% |
3.50 |
86.62 |
0.69% |
--- |
47 |
000401 |
冀东水泥 |
0.13% |
6.00 |
82.74 |
0.66% |
--- |
48 |
000685 |
中山公用 |
0.13% |
8.00 |
82.00 |
0.65% |
--- |
49 |
000983 |
山西焦煤 |
0.13% |
8.00 |
81.12 |
0.65% |
--- |
50 |
002242 |
九阳股份 |
0.13% |
4.56 |
77.38 |
0.62% |
--- |
51 |
600993 |
马应龙 |
0.13% |
4.00 |
81.92 |
0.65% |
--- |
52 |
000581 |
威孚高科 |
0.12% |
3.00 |
72.00 |
0.57% |
--- |
53 |
600309 |
万华化学 |
0.12% |
2.00 |
75.88 |
0.61% |
--- |
54 |
600383 |
金地集团 |
0.12% |
6.00 |
75.78 |
0.60% |
--- |
55 |
601668 |
中国建筑 |
0.12% |
8.36 |
75.41 |
0.60% |
--- |
56 |
000429 |
粤高速A |
0.11% |
8.00 |
64.88 |
0.52% |
--- |
57 |
000012 |
南玻A |
0.10% |
7.00 |
59.15 |
0.47% |
--- |
58 |
001979 |
招商蛇口 |
0.10% |
3.12 |
61.03 |
0.49% |
--- |
59 |
002727 |
一心堂 |
0.10% |
3.00 |
60.30 |
0.48% |
--- |
60 |
600019 |
宝钢股份 |
0.10% |
7.00 |
60.48 |
0.48% |
--- |
61 |
000001 |
平安银行 |
0.09% |
4.00 |
53.20 |
0.42% |
--- |
62 |
000059 |
华锦股份 |
0.09% |
6.00 |
57.18 |
0.46% |
--- |
63 |
000623 |
吉林敖东 |
0.09% |
2.50 |
56.25 |
0.45% |
--- |
64 |
002572 |
索菲亚 |
0.09% |
1.50 |
55.20 |
0.44% |
--- |
65 |
000100 |
TCL科技 |
0.08% |
13.00 |
50.70 |
0.40% |
--- |
66 |
000915 |
华特达因 |
0.08% |
1.60 |
48.22 |
0.38% |
--- |
67 |
002019 |
亿帆医药 |
0.08% |
2.15 |
47.84 |
0.38% |
--- |
68 |
002275 |
桂林三金 |
0.08% |
3.00 |
48.60 |
0.39% |
--- |
69 |
601186 |
中国铁建 |
0.08% |
4.31 |
48.01 |
0.38% |
--- |
70 |
000156 |
华数传媒 |
0.07% |
3.88 |
44.23 |
0.35% |
--- |
71 |
000828 |
东莞控股 |
0.07% |
4.00 |
44.44 |
0.35% |
--- |
72 |
600011 |
华能国际 |
0.07% |
6.95 |
42.88 |
0.34% |
--- |
73 |
600276 |
恒瑞医药 |
0.07% |
0.60 |
41.39 |
0.33% |
--- |
74 |
002008 |
大族激光 |
0.06% |
0.70 |
34.58 |
0.28% |
--- |
75 |
002241 |
歌尔股份 |
0.06% |
2.00 |
34.70 |
0.28% |
--- |
76 |
002466 |
天齐锂业 |
0.06% |
0.69 |
36.71 |
0.29% |
--- |
77 |
300324 |
旋极信息 |
0.06% |
2.54 |
37.16 |
0.30% |
--- |
78 |
600028 |
中国石化 |
0.06% |
6.00 |
36.78 |
0.29% |
--- |
79 |
600183 |
生益科技 |
0.06% |
1.99 |
34.37 |
0.27% |
--- |
80 |
600323 |
瀚蓝环境 |
0.06% |
2.40 |
38.28 |
0.31% |
--- |
81 |
601288 |
农业银行 |
0.06% |
10.00 |
38.30 |
0.31% |
--- |
82 |
000825 |
太钢不锈 |
0.05% |
6.00 |
29.76 |
0.24% |
--- |
83 |
601628 |
中国人寿 |
0.05% |
1.00 |
30.45 |
0.24% |
--- |
84 |
000998 |
隆平高科 |
0.04% |
1.00 |
25.72 |
0.21% |
--- |
85 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.21% |
--- |
86 |
002085 |
万丰奥威 |
0.03% |
1.00 |
17.90 |
0.14% |
--- |
87 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
88 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
89 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
90 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
91 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
92 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
93 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
94 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
95 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
96 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
97 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
98 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
99 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
100 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
101 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
0.71% |
33.84 |
435.50 |
3.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.67% |
7.24 |
414.71 |
3.36% |
2.00 (27.62%) |
3 |
000538 |
云南白药 |
0.62% |
4.25 |
385.48 |
3.12% |
0.60 (14.12%) |
4 |
601328 |
交通银行 |
0.61% |
59.37 |
375.22 |
3.04% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.56% |
20.03 |
346.32 |
2.81% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.55% |
21.49 |
339.05 |
2.75% |
4.96 (23.08%) |
7 |
601398 |
工商银行 |
0.53% |
54.65 |
327.90 |
2.66% |
4.00 (7.32%) |
8 |
600519 |
贵州茅台 |
0.50% |
0.60 |
310.58 |
2.52% |
0.20 (33.33%) |
9 |
000333 |
美的集团 |
0.47% |
6.51 |
287.68 |
2.33% |
-1.28 (-19.66%) |
10 |
600999 |
招商证券 |
0.39% |
11.15 |
238.50 |
1.93% |
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 |
600000 |
浦发银行 |
0.71% |
33.84 |
435.50 |
3.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.67% |
7.24 |
414.71 |
3.36% |
2.00 (27.62%) |
3 |
000538 |
云南白药 |
0.62% |
4.25 |
385.48 |
3.12% |
0.60 (14.12%) |
4 |
601328 |
交通银行 |
0.61% |
59.37 |
375.22 |
3.04% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.56% |
20.03 |
346.32 |
2.81% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.55% |
21.49 |
339.05 |
2.75% |
4.96 (23.08%) |
7 |
601398 |
工商银行 |
0.53% |
54.65 |
327.90 |
2.66% |
4.00 (7.32%) |
8 |
600519 |
贵州茅台 |
0.50% |
0.60 |
310.58 |
2.52% |
0.20 (33.33%) |
9 |
000333 |
美的集团 |
0.47% |
6.51 |
287.68 |
2.33% |
-1.28 (-19.66%) |
10 |
600999 |
招商证券 |
0.39% |
11.15 |
238.50 |
1.93% |
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 |
600000 |
浦发银行 |
0.71% |
33.84 |
428.06 |
3.44% |
--- |
2 |
601328 |
交通银行 |
0.60% |
59.37 |
365.72 |
2.94% |
--- |
3 |
000538 |
云南白药 |
0.57% |
3.65 |
342.55 |
2.75% |
--- |
4 |
601166 |
兴业银行 |
0.56% |
20.03 |
337.71 |
2.71% |
--- |
5 |
000001 |
平安银行 |
0.55% |
35.59 |
334.19 |
2.69% |
--- |
6 |
000333 |
美的集团 |
0.55% |
7.79 |
335.28 |
2.69% |
--- |
7 |
000568 |
泸州老窖 |
0.55% |
6.59 |
333.32 |
2.68% |
--- |
8 |
002142 |
宁波银行 |
0.53% |
16.53 |
318.98 |
2.56% |
--- |
9 |
000069 |
华侨城A |
0.48% |
28.79 |
289.63 |
2.33% |
--- |
10 |
000858 |
五粮液 |
0.48% |
5.24 |
291.66 |
2.34% |
--- |
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 |
600000 |
浦发银行 |
0.71% |
33.84 |
428.06 |
3.44% |
--- |
2 |
601328 |
交通银行 |
0.60% |
59.37 |
365.72 |
2.94% |
--- |
3 |
000538 |
云南白药 |
0.57% |
3.65 |
342.55 |
2.75% |
--- |
4 |
601166 |
兴业银行 |
0.56% |
20.03 |
337.71 |
2.71% |
--- |
5 |
000001 |
平安银行 |
0.55% |
35.59 |
334.19 |
2.69% |
--- |
6 |
000333 |
美的集团 |
0.55% |
7.79 |
335.28 |
2.69% |
--- |
7 |
000568 |
泸州老窖 |
0.55% |
6.59 |
333.32 |
2.68% |
--- |
8 |
002142 |
宁波银行 |
0.53% |
16.53 |
318.98 |
2.56% |
--- |
9 |
000069 |
华侨城A |
0.48% |
28.79 |
289.63 |
2.33% |
--- |
10 |
000858 |
五粮液 |
0.48% |
5.24 |
291.66 |
2.34% |
--- |
11 |
601398 |
工商银行 |
0.44% |
50.65 |
265.91 |
2.14% |
--- |
12 |
600837 |
海通证券 |
0.39% |
15.94 |
236.78 |
1.90% |
--- |
13 |
601818 |
光大银行 |
0.39% |
58.40 |
236.52 |
1.90% |
--- |
14 |
601318 |
中国平安 |
0.38% |
4.65 |
230.69 |
1.85% |
--- |
15 |
601688 |
华泰证券 |
0.37% |
12.46 |
223.03 |
1.79% |
--- |
16 |
000876 |
新希望 |
0.35% |
25.99 |
213.64 |
1.72% |
--- |
17 |
600015 |
华夏银行 |
0.35% |
23.16 |
213.54 |
1.72% |
--- |
18 |
600383 |
金地集团 |
0.34% |
18.02 |
206.69 |
1.66% |
--- |
19 |
600138 |
中青旅 |
0.33% |
9.50 |
200.07 |
1.61% |
--- |
20 |
600999 |
招商证券 |
0.32% |
11.15 |
192.00 |
1.54% |
--- |
21 |
601009 |
南京银行 |
0.32% |
17.37 |
194.72 |
1.57% |
--- |
22 |
600519 |
贵州茅台 |
0.31% |
0.40 |
188.74 |
1.52% |
--- |
23 |
600660 |
福耀玻璃 |
0.31% |
7.27 |
189.31 |
1.52% |
--- |
24 |
000400 |
许继电气 |
0.28% |
9.61 |
172.58 |
1.39% |
--- |
25 |
600377 |
宁沪高速 |
0.26% |
16.18 |
158.56 |
1.27% |
--- |
26 |
600019 |
宝钢股份 |
0.25% |
22.90 |
153.66 |
1.24% |
--- |
27 |
601601 |
中国太保 |
0.25% |
4.43 |
150.04 |
1.21% |
--- |
28 |
000059 |
华锦股份 |
0.24% |
14.79 |
148.05 |
1.19% |
--- |
29 |
601788 |
光大证券 |
0.24% |
9.77 |
145.87 |
1.17% |
--- |
30 |
000895 |
双汇发展 |
0.23% |
5.91 |
140.36 |
1.13% |
--- |
31 |
600887 |
伊利股份 |
0.23% |
6.58 |
142.06 |
1.14% |
--- |
32 |
000002 |
万科A |
0.21% |
5.00 |
124.85 |
1.00% |
--- |
33 |
000651 |
格力电器 |
0.21% |
3.10 |
127.63 |
1.03% |
--- |
34 |
000888 |
峨眉山A |
0.20% |
9.50 |
120.65 |
0.97% |
--- |
35 |
000999 |
华润三九 |
0.19% |
3.66 |
116.20 |
0.93% |
--- |
36 |
001696 |
宗申动力 |
0.19% |
15.22 |
115.24 |
0.93% |
--- |
37 |
002304 |
洋河股份 |
0.19% |
1.30 |
112.85 |
0.91% |
--- |
38 |
002657 |
中科金财 |
0.19% |
3.98 |
115.38 |
0.93% |
--- |
39 |
300144 |
宋城演艺 |
0.19% |
5.44 |
113.53 |
0.91% |
--- |
40 |
600835 |
上海机电 |
0.19% |
5.50 |
116.27 |
0.93% |
--- |
41 |
600016 |
民生银行 |
0.18% |
13.00 |
106.86 |
0.86% |
--- |
42 |
601006 |
大秦铁路 |
0.17% |
11.92 |
100.01 |
0.80% |
--- |
43 |
601288 |
农业银行 |
0.17% |
28.65 |
100.85 |
0.81% |
--- |
44 |
601988 |
中国银行 |
0.17% |
27.40 |
101.38 |
0.81% |
--- |
45 |
000012 |
南玻A |
0.16% |
10.38 |
96.85 |
0.78% |
--- |
46 |
600183 |
生益科技 |
0.16% |
7.80 |
96.25 |
0.77% |
--- |
47 |
000550 |
江铃汽车 |
0.15% |
4.26 |
88.18 |
0.71% |
--- |
48 |
000671 |
阳光城 |
0.15% |
16.03 |
93.29 |
0.75% |
--- |
49 |
600037 |
歌华有线 |
0.15% |
6.26 |
91.15 |
0.73% |
--- |
50 |
600418 |
江淮汽车 |
0.15% |
8.46 |
89.25 |
0.72% |
--- |
51 |
000685 |
中山公用 |
0.14% |
8.00 |
87.60 |
0.70% |
--- |
52 |
000919 |
金陵药业 |
0.14% |
7.99 |
86.41 |
0.69% |
--- |
53 |
300498 |
温氏股份 |
0.14% |
3.51 |
82.26 |
0.66% |
--- |
54 |
600085 |
同仁堂 |
0.14% |
2.50 |
87.40 |
0.70% |
--- |
55 |
600993 |
马应龙 |
0.14% |
4.00 |
87.12 |
0.70% |
--- |
56 |
000718 |
苏宁环球 |
0.13% |
13.57 |
79.52 |
0.64% |
--- |
57 |
000860 |
顺鑫农业 |
0.13% |
3.92 |
78.44 |
0.63% |
--- |
58 |
002242 |
九阳股份 |
0.13% |
3.95 |
77.70 |
0.62% |
--- |
59 |
601668 |
中国建筑 |
0.13% |
8.36 |
80.92 |
0.65% |
--- |
60 |
601939 |
建设银行 |
0.13% |
13.21 |
81.24 |
0.65% |
--- |
61 |
000089 |
深圳机场 |
0.12% |
8.00 |
74.80 |
0.60% |
--- |
62 |
002466 |
天齐锂业 |
0.12% |
1.34 |
72.83 |
0.59% |
--- |
63 |
002701 |
奥瑞金 |
0.12% |
11.50 |
73.48 |
0.59% |
--- |
64 |
000028 |
国药一致 |
0.11% |
0.80 |
64.72 |
0.52% |
--- |
65 |
000423 |
东阿阿胶 |
0.11% |
0.89 |
63.98 |
0.51% |
--- |
66 |
000848 |
承德露露 |
0.11% |
6.77 |
67.56 |
0.54% |
--- |
67 |
000869 |
张裕A |
0.11% |
1.84 |
68.45 |
0.55% |
--- |
68 |
001979 |
招商蛇口 |
0.11% |
3.12 |
66.64 |
0.54% |
--- |
69 |
002019 |
亿帆医药 |
0.11% |
4.12 |
68.81 |
0.55% |
--- |
70 |
002085 |
万丰奥威 |
0.11% |
3.51 |
68.27 |
0.55% |
--- |
71 |
002415 |
海康威视 |
0.11% |
2.00 |
64.60 |
0.52% |
--- |
72 |
002507 |
涪陵榨菜 |
0.11% |
6.00 |
67.44 |
0.54% |
--- |
73 |
600009 |
上海机场 |
0.11% |
1.76 |
65.67 |
0.53% |
--- |
74 |
600637 |
东方明珠 |
0.11% |
3.00 |
65.01 |
0.52% |
--- |
75 |
000156 |
华数传媒 |
0.10% |
3.88 |
57.85 |
0.47% |
--- |
76 |
002572 |
索菲亚 |
0.10% |
1.50 |
61.50 |
0.49% |
--- |
77 |
300032 |
金龙机电 |
0.10% |
4.32 |
60.26 |
0.48% |
--- |
78 |
600741 |
华域汽车 |
0.10% |
2.52 |
61.08 |
0.49% |
--- |
79 |
000957 |
中通客车 |
0.09% |
4.86 |
56.86 |
0.46% |
--- |
80 |
002267 |
陕天然气 |
0.09% |
6.21 |
54.59 |
0.44% |
--- |
81 |
002275 |
桂林三金 |
0.09% |
3.00 |
53.13 |
0.43% |
--- |
82 |
002344 |
海宁皮城 |
0.09% |
6.31 |
52.50 |
0.42% |
--- |
83 |
600153 |
建发股份 |
0.09% |
4.39 |
56.76 |
0.46% |
--- |
84 |
600508 |
上海能源 |
0.09% |
4.60 |
53.68 |
0.43% |
--- |
85 |
600642 |
申能股份 |
0.09% |
8.56 |
53.93 |
0.43% |
--- |
86 |
600757 |
长江传媒 |
0.09% |
7.68 |
57.37 |
0.46% |
--- |
87 |
601186 |
中国铁建 |
0.09% |
4.31 |
51.85 |
0.42% |
--- |
88 |
000531 |
穗恒运A |
0.08% |
4.96 |
47.22 |
0.38% |
--- |
89 |
000725 |
京东方A |
0.08% |
12.28 |
51.08 |
0.41% |
--- |
90 |
000828 |
东莞控股 |
0.08% |
4.00 |
48.00 |
0.39% |
--- |
91 |
002114 |
罗平锌电 |
0.08% |
2.41 |
47.69 |
0.38% |
--- |
92 |
600276 |
恒瑞医药 |
0.08% |
1.00 |
50.59 |
0.41% |
--- |
93 |
000983 |
山西焦煤 |
0.07% |
5.00 |
43.85 |
0.35% |
--- |
94 |
600323 |
瀚蓝环境 |
0.06% |
2.40 |
34.82 |
0.28% |
--- |
95 |
601233 |
桐昆股份 |
0.06% |
2.50 |
34.65 |
0.28% |
--- |
96 |
002588 |
史丹利 |
0.05% |
4.00 |
30.76 |
0.25% |
--- |
97 |
600004 |
白云机场 |
0.05% |
1.50 |
27.69 |
0.22% |
--- |
98 |
000807 |
云铝股份 |
0.04% |
3.37 |
24.33 |
0.20% |
--- |
99 |
601628 |
中国人寿 |
0.04% |
1.00 |
26.98 |
0.22% |
--- |
100 |
000915 |
华特达因 |
0.03% |
0.55 |
20.28 |
0.16% |
--- |
101 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
102 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
103 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
104 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
105 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
106 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
107 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
108 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
109 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
110 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
111 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
112 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
113 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
114 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
115 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
116 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>