新华MSCI中国A股国际ETF联接
(007541)公募股票型指数型ETF联接MSCI主题
1.1075
0.36%+0.0040
单位净值 [2022-12-06]
1.1075
累计净值 [2022-12-06]
净值估算 [2024-10-11 ]
- 最近一月:3.38%
- 最近一季:-6.03%
- 最近半年:-6.37%
- 今年以来:-19.70%
- 最近一年:-19.72%
- 最近两年:-19.79%
- 最近三年:11.18%
- 成立以来:10.75%
- 成立日期:2019-08-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
季报日期:2022-06-30
- 申购状态:可以申购
- 最新规模:0.06亿元
季报日期:2022-06-30
- 投资风格:
- 管理公司:新华
实时情况
| 新华MSCI中国A股国际ETF联接 | 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: 2020-12-31 | |||||||
| 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 | 0.33% | 0.01 | 19.98 | 21.60% | 0.00 (0.00%) |
| 2 | 600809 | 山西汾酒 | 0.06% | 0.01 | 3.75 | 4.06% | 新增 |
| 3 | 601888 | 中国中免 | 0.05% | 0.01 | 2.82 | 3.05% | -0.01 (-100.00%) |
| 4 | 600436 | 片仔癀 | 0.04% | 0.01 | 2.68 | 2.89% | 新增 |
| 5 | 603501 | 韦尔股份 | 0.04% | 0.01 | 2.31 | 2.50% | 新增 |
| 6 | 603288 | 海天味业 | 0.03% | 0.01 | 2.01 | 2.17% | -0.01 (-100.00%) |
| 7 | 600276 | 恒瑞医药 | 0.02% | 0.01 | 1.11 | 1.20% | -0.04 (-400.00%) |
| 8 | 600309 | 万华化学 | 0.02% | 0.01 | 0.91 | 0.98% | 新增 |
| 9 | 600570 | 恒生电子 | 0.02% | 0.01 | 1.05 | 1.13% | 新增 |
| 10 | 600600 | 青岛啤酒 | 0.02% | 0.01 | 0.99 | 1.07% | 新增 |
| 季报日期: 2020-12-31 | |||||||
| 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 | 0.33% | 0.01 | 19.98 | 21.60% | 0.00 (0.00%) |
| 2 | 600809 | 山西汾酒 | 0.06% | 0.01 | 3.75 | 4.06% | 新增 |
| 3 | 601888 | 中国中免 | 0.05% | 0.01 | 2.82 | 3.05% | -0.01 (-100.00%) |
| 4 | 600436 | 片仔癀 | 0.04% | 0.01 | 2.68 | 2.89% | 新增 |
| 5 | 603501 | 韦尔股份 | 0.04% | 0.01 | 2.31 | 2.50% | 新增 |
| 6 | 603288 | 海天味业 | 0.03% | 0.01 | 2.01 | 2.17% | -0.01 (-100.00%) |
| 7 | 600276 | 恒瑞医药 | 0.02% | 0.01 | 1.11 | 1.20% | -0.04 (-400.00%) |
| 8 | 600309 | 万华化学 | 0.02% | 0.01 | 0.91 | 0.98% | 新增 |
| 9 | 600570 | 恒生电子 | 0.02% | 0.01 | 1.05 | 1.13% | 新增 |
| 10 | 600600 | 青岛啤酒 | 0.02% | 0.01 | 0.99 | 1.07% | 新增 |
| 11 | 600745 | 闻泰科技 | 0.02% | 0.01 | 0.99 | 1.07% | --- |
| 12 | 601012 | 隆基股份 | 0.02% | 0.01 | 0.92 | 1.00% | --- |
| 13 | 601100 | 恒立液压 | 0.02% | 0.01 | 1.13 | 1.22% | --- |
| 14 | 603259 | 药明康德 | 0.02% | 0.01 | 1.35 | 1.46% | --- |
| 15 | 600009 | 上海机场 | 0.01% | 0.01 | 0.76 | 0.82% | --- |
| 16 | 600031 | 三一重工 | 0.01% | 0.01 | 0.35 | 0.38% | --- |
| 17 | 600036 | 招商银行 | 0.01% | 0.02 | 0.88 | 0.95% | --- |
| 18 | 600038 | 中直股份 | 0.01% | 0.01 | 0.63 | 0.68% | --- |
| 19 | 600079 | 人福医药 | 0.01% | 0.01 | 0.34 | 0.37% | --- |
| 20 | 600118 | 中国卫星 | 0.01% | 0.01 | 0.32 | 0.35% | --- |
| 21 | 600161 | 天坛生物 | 0.01% | 0.01 | 0.42 | 0.45% | --- |
| 22 | 600196 | 复星医药 | 0.01% | 0.01 | 0.54 | 0.58% | --- |
| 23 | 600298 | 安琪酵母 | 0.01% | 0.01 | 0.51 | 0.55% | --- |
| 24 | 600315 | 上海家化 | 0.01% | 0.01 | 0.35 | 0.38% | --- |
| 25 | 600316 | 洪都航空 | 0.01% | 0.01 | 0.57 | 0.61% | --- |
| 26 | 600426 | 华鲁恒升 | 0.01% | 0.01 | 0.37 | 0.40% | --- |
| 27 | 600438 | 通威股份 | 0.01% | 0.01 | 0.38 | 0.42% | --- |
| 28 | 600511 | 国药股份 | 0.01% | 0.01 | 0.49 | 0.53% | --- |
| 29 | 600521 | 华海药业 | 0.01% | 0.01 | 0.34 | 0.37% | --- |
| 30 | 600529 | 山东药玻 | 0.01% | 0.01 | 0.50 | 0.54% | --- |
| 31 | 600584 | 长电科技 | 0.01% | 0.01 | 0.43 | 0.46% | --- |
| 32 | 600585 | 海螺水泥 | 0.01% | 0.01 | 0.52 | 0.56% | --- |
| 33 | 600588 | 用友网络 | 0.01% | 0.01 | 0.44 | 0.47% | --- |
| 34 | 600660 | 福耀玻璃 | 0.01% | 0.01 | 0.48 | 0.52% | --- |
| 35 | 600754 | 锦江酒店 | 0.01% | 0.01 | 0.52 | 0.56% | --- |
| 36 | 600760 | 中航沈飞 | 0.01% | 0.01 | 0.78 | 0.85% | --- |
| 37 | 600845 | 宝信软件 | 0.01% | 0.01 | 0.69 | 0.75% | --- |
| 38 | 600859 | 王府井 | 0.01% | 0.01 | 0.33 | 0.35% | --- |
| 39 | 600862 | 中航高科 | 0.01% | 0.01 | 0.30 | 0.33% | --- |
| 40 | 600872 | 中炬高新 | 0.01% | 0.01 | 0.67 | 0.72% | --- |
| 41 | 600885 | 宏发股份 | 0.01% | 0.01 | 0.54 | 0.59% | --- |
| 42 | 600887 | 伊利股份 | 0.01% | 0.01 | 0.44 | 0.48% | --- |
| 43 | 600893 | 航发动力 | 0.01% | 0.01 | 0.59 | 0.64% | --- |
| 44 | 600900 | 长江电力 | 0.01% | 0.02 | 0.38 | 0.41% | --- |
| 45 | 601021 | 春秋航空 | 0.01% | 0.01 | 0.55 | 0.60% | --- |
| 46 | 601066 | 中信建投 | 0.01% | 0.01 | 0.42 | 0.45% | --- |
| 47 | 601155 | 新城控股 | 0.01% | 0.01 | 0.35 | 0.38% | --- |
| 48 | 601166 | 兴业银行 | 0.01% | 0.02 | 0.42 | 0.45% | --- |
| 49 | 601318 | 中国平安 | 0.01% | 0.01 | 0.87 | 0.94% | --- |
| 50 | 601336 | 新华保险 | 0.01% | 0.01 | 0.58 | 0.63% | --- |
| 51 | 601601 | 中国太保 | 0.01% | 0.01 | 0.38 | 0.42% | --- |
| 52 | 601628 | 中国人寿 | 0.01% | 0.01 | 0.38 | 0.41% | --- |
| 53 | 601633 | 长城汽车 | 0.01% | 0.01 | 0.38 | 0.41% | --- |
| 54 | 601689 | 拓普集团 | 0.01% | 0.01 | 0.38 | 0.42% | --- |
| 55 | 601877 | 正泰电器 | 0.01% | 0.01 | 0.39 | 0.42% | --- |
| 56 | 601966 | 玲珑轮胎 | 0.01% | 0.01 | 0.35 | 0.38% | --- |
| 57 | 603019 | 中科曙光 | 0.01% | 0.01 | 0.34 | 0.37% | --- |
| 58 | 603027 | 千禾味业 | 0.01% | 0.01 | 0.37 | 0.40% | --- |
| 59 | 603233 | 大参林 | 0.01% | 0.01 | 0.78 | 0.85% | --- |
| 60 | 603369 | 今世缘 | 0.01% | 0.01 | 0.57 | 0.62% | --- |
| 61 | 603456 | 九洲药业 | 0.01% | 0.01 | 0.36 | 0.39% | --- |
| 62 | 603517 | 绝味食品 | 0.01% | 0.01 | 0.78 | 0.84% | --- |
| 63 | 603589 | 口子窖 | 0.01% | 0.01 | 0.69 | 0.74% | --- |
| 64 | 603638 | 艾迪精密 | 0.01% | 0.01 | 0.69 | 0.75% | --- |
| 65 | 603707 | 健友股份 | 0.01% | 0.01 | 0.35 | 0.38% | --- |
| 66 | 603712 | 七一二 | 0.01% | 0.01 | 0.42 | 0.45% | --- |
| 67 | 603799 | 华友钴业 | 0.01% | 0.01 | 0.79 | 0.86% | --- |
| 68 | 603806 | 福斯特 | 0.01% | 0.01 | 0.85 | 0.92% | --- |
| 69 | 603816 | 顾家家居 | 0.01% | 0.01 | 0.71 | 0.76% | --- |
| 70 | 603899 | 晨光文具 | 0.01% | 0.01 | 0.89 | 0.96% | --- |
| 71 | 600000 | 浦发银行 | 0.00% | 0.03 | 0.29 | 0.31% | --- |
| 72 | 600004 | 白云机场 | 0.00% | 0.01 | 0.14 | 0.15% | --- |
| 73 | 600008 | 首创环保 | 0.00% | 0.01 | 0.03 | 0.03% | --- |
| 74 | 600010 | 包钢股份 | 0.00% | 0.04 | 0.05 | 0.05% | --- |
| 75 | 600011 | 华能国际 | 0.00% | 0.01 | 0.04 | 0.05% | --- |
| 76 | 600015 | 华夏银行 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 77 | 600016 | 民生银行 | 0.00% | 0.03 | 0.16 | 0.17% | --- |
| 78 | 600018 | 上港集团 | 0.00% | 0.01 | 0.05 | 0.05% | --- |
| 79 | 600019 | 宝钢股份 | 0.00% | 0.02 | 0.12 | 0.13% | --- |
| 80 | 600021 | 上海电力 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 81 | 600023 | 浙能电力 | 0.00% | 0.01 | 0.04 | 0.04% | --- |
| 82 | 600026 | 中远海能 | 0.00% | 0.01 | 0.07 | 0.07% | --- |
| 83 | 600027 | 华电国际 | 0.00% | 0.01 | 0.03 | 0.04% | --- |
| 84 | 600028 | 中国石化 | 0.00% | 0.02 | 0.08 | 0.09% | --- |
| 85 | 600029 | 南方航空 | 0.00% | 0.01 | 0.06 | 0.06% | --- |
| 86 | 600030 | 中信证券 | 0.00% | 0.01 | 0.29 | 0.32% | --- |
| 87 | 600048 | 保利地产 | 0.00% | 0.01 | 0.16 | 0.17% | --- |
| 88 | 600050 | 中国联通 | 0.00% | 0.02 | 0.09 | 0.10% | --- |
| 89 | 600061 | 国投资本 | 0.00% | 0.01 | 0.14 | 0.15% | --- |
| 90 | 600066 | 宇通客车 | 0.00% | 0.01 | 0.17 | 0.18% | --- |
| 91 | 600068 | 葛洲坝 | 0.00% | 0.01 | 0.07 | 0.07% | --- |
| 92 | 600085 | 同仁堂 | 0.00% | 0.01 | 0.24 | 0.26% | --- |
| 93 | 600089 | 特变电工 | 0.00% | 0.01 | 0.10 | 0.11% | --- |
| 94 | 600100 | 同方股份 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 95 | 600104 | 上汽集团 | 0.00% | 0.01 | 0.24 | 0.26% | --- |
| 96 | 600109 | 国金证券 | 0.00% | 0.01 | 0.16 | 0.18% | --- |
| 97 | 600111 | 北方稀土 | 0.00% | 0.01 | 0.13 | 0.14% | --- |
| 98 | 600115 | 中国东航 | 0.00% | 0.01 | 0.05 | 0.05% | --- |
| 99 | 600143 | 金发科技 | 0.00% | 0.01 | 0.17 | 0.19% | --- |
| 100 | 600150 | 中国船舶 | 0.00% | 0.01 | 0.18 | 0.19% | --- |
| 101 | 600153 | 建发股份 | 0.00% | 0.01 | 0.08 | 0.09% | --- |
| 102 | 600155 | 华创阳安 | 0.00% | 0.01 | 0.13 | 0.14% | --- |
| 103 | 600160 | 巨化股份 | 0.00% | 0.01 | 0.08 | 0.09% | --- |
| 104 | 600167 | 联美控股 | 0.00% | 0.01 | 0.11 | 0.12% | --- |
| 105 | 600170 | 上海建工 | 0.00% | 0.01 | 0.03 | 0.03% | --- |
| 106 | 600176 | 中国巨石 | 0.00% | 0.01 | 0.20 | 0.22% | --- |
| 107 | 600177 | 雅戈尔 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 108 | 600183 | 生益科技 | 0.00% | 0.01 | 0.28 | 0.30% | --- |
| 109 | 600185 | 格力地产 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 110 | 600188 | 兖州煤业 | 0.00% | 0.01 | 0.10 | 0.11% | --- |
| 111 | 600201 | 生物股份 | 0.00% | 0.01 | 0.21 | 0.23% | --- |
| 112 | 600208 | 新湖中宝 | 0.00% | 0.01 | 0.03 | 0.03% | --- |
| 113 | 600219 | 南山铝业 | 0.00% | 0.01 | 0.03 | 0.03% | --- |
| 114 | 600221 | *ST海航 | 0.00% | 0.02 | 0.03 | 0.03% | --- |
| 115 | 600233 | 圆通速递 | 0.00% | 0.01 | 0.12 | 0.12% | --- |
| 116 | 600256 | 广汇能源 | 0.00% | 0.01 | 0.03 | 0.03% | --- |
| 117 | 600271 | 航天信息 | 0.00% | 0.01 | 0.13 | 0.14% | --- |
| 118 | 600297 | 广汇汽车 | 0.00% | 0.01 | 0.03 | 0.03% | --- |
| 119 | 600332 | 白云山 | 0.00% | 0.01 | 0.29 | 0.32% | --- |
| 120 | 600340 | 华夏幸福 | 0.00% | 0.01 | 0.13 | 0.14% | --- |
| 121 | 600346 | 恒力石化 | 0.00% | 0.01 | 0.28 | 0.30% | --- |
| 122 | 600352 | 浙江龙盛 | 0.00% | 0.01 | 0.14 | 0.15% | --- |
| 123 | 600362 | 江西铜业 | 0.00% | 0.01 | 0.20 | 0.22% | --- |
| 124 | 600369 | 西南证券 | 0.00% | 0.01 | 0.05 | 0.06% | --- |
| 125 | 600372 | 中航电子 | 0.00% | 0.01 | 0.20 | 0.21% | --- |
| 126 | 600380 | 健康元 | 0.00% | 0.01 | 0.14 | 0.15% | --- |
| 127 | 600383 | 金地集团 | 0.00% | 0.01 | 0.14 | 0.15% | --- |
| 128 | 600390 | 五矿资本 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 129 | 600398 | 海澜之家 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 130 | 600406 | 国电南瑞 | 0.00% | 0.01 | 0.27 | 0.29% | --- |
| 131 | 600415 | 小商品城 | 0.00% | 0.01 | 0.06 | 0.06% | --- |
| 132 | 600460 | 士兰微 | 0.00% | 0.01 | 0.25 | 0.27% | --- |
| 133 | 600482 | 中国动力 | 0.00% | 0.01 | 0.18 | 0.19% | --- |
| 134 | 600487 | 亨通光电 | 0.00% | 0.01 | 0.14 | 0.15% | --- |
| 135 | 600489 | 中金黄金 | 0.00% | 0.01 | 0.09 | 0.10% | --- |
| 136 | 600497 | 驰宏锌锗 | 0.00% | 0.01 | 0.05 | 0.05% | --- |
| 137 | 600498 | 烽火通信 | 0.00% | 0.01 | 0.24 | 0.26% | --- |
| 138 | 600515 | *ST基础 | 0.00% | 0.01 | 0.07 | 0.07% | --- |
| 139 | 600516 | 方大炭素 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 140 | 600522 | 中天科技 | 0.00% | 0.01 | 0.11 | 0.12% | --- |
| 141 | 600528 | 中铁工业 | 0.00% | 0.01 | 0.09 | 0.09% | --- |
| 142 | 600535 | 天士力 | 0.00% | 0.01 | 0.15 | 0.16% | --- |
| 143 | 600547 | 山东黄金 | 0.00% | 0.01 | 0.24 | 0.26% | --- |
| 144 | 600549 | 厦门钨业 | 0.00% | 0.01 | 0.17 | 0.18% | --- |
| 145 | 600566 | 济川药业 | 0.00% | 0.01 | 0.20 | 0.22% | --- |
| 146 | 600583 | 海油工程 | 0.00% | 0.01 | 0.04 | 0.05% | --- |
| 147 | 600598 | 北大荒 | 0.00% | 0.01 | 0.19 | 0.21% | --- |
| 148 | 600606 | 绿地控股 | 0.00% | 0.01 | 0.06 | 0.06% | --- |
| 149 | 600637 | 东方明珠 | 0.00% | 0.01 | 0.09 | 0.10% | --- |
| 150 | 600642 | 申能股份 | 0.00% | 0.01 | 0.05 | 0.06% | --- |
| 151 | 600655 | 豫园股份 | 0.00% | 0.01 | 0.09 | 0.10% | --- |
| 152 | 600667 | 太极实业 | 0.00% | 0.01 | 0.09 | 0.10% | --- |
| 153 | 600673 | 东阳光 | 0.00% | 0.01 | 0.05 | 0.05% | --- |
| 154 | 600674 | 川投能源 | 0.00% | 0.01 | 0.10 | 0.11% | --- |
| 155 | 600688 | 上海石化 | 0.00% | 0.01 | 0.03 | 0.04% | --- |
| 156 | 600690 | 海尔智家 | 0.00% | 0.01 | 0.29 | 0.32% | --- |
| 157 | 600699 | 均胜电子 | 0.00% | 0.01 | 0.25 | 0.27% | --- |
| 158 | 600703 | 三安光电 | 0.00% | 0.01 | 0.27 | 0.29% | --- |
| 159 | 600704 | 物产中大 | 0.00% | 0.01 | 0.04 | 0.05% | --- |
| 160 | 600705 | 中航产融 | 0.00% | 0.01 | 0.04 | 0.05% | --- |
| 161 | 600737 | 中粮糖业 | 0.00% | 0.01 | 0.10 | 0.10% | --- |
| 162 | 600739 | 辽宁成大 | 0.00% | 0.01 | 0.24 | 0.26% | --- |
| 163 | 600741 | 华域汽车 | 0.00% | 0.01 | 0.29 | 0.31% | --- |
| 164 | 600795 | 国电电力 | 0.00% | 0.02 | 0.04 | 0.05% | --- |
| 165 | 600801 | 华新水泥 | 0.00% | 0.01 | 0.21 | 0.22% | --- |
| 166 | 600837 | 海通证券 | 0.00% | 0.01 | 0.13 | 0.14% | --- |
| 167 | 600848 | 上海临港 | 0.00% | 0.01 | 0.20 | 0.22% | --- |
| 168 | 600867 | 通化东宝 | 0.00% | 0.01 | 0.13 | 0.14% | --- |
| 169 | 600875 | 东方电气 | 0.00% | 0.01 | 0.10 | 0.11% | --- |
| 170 | 600879 | 航天电子 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 171 | 600886 | 国投电力 | 0.00% | 0.01 | 0.09 | 0.09% | --- |
| 172 | 600895 | 张江高科 | 0.00% | 0.01 | 0.17 | 0.18% | --- |
| 173 | 600909 | 华安证券 | 0.00% | 0.01 | 0.08 | 0.09% | --- |
| 174 | 600919 | 江苏银行 | 0.00% | 0.02 | 0.10 | 0.11% | --- |
| 175 | 600926 | 杭州银行 | 0.00% | 0.01 | 0.15 | 0.16% | --- |
| 176 | 600958 | 东方证券 | 0.00% | 0.01 | 0.12 | 0.13% | --- |
| 177 | 600959 | 江苏有线 | 0.00% | 0.01 | 0.03 | 0.04% | --- |
| 178 | 600967 | 内蒙一机 | 0.00% | 0.01 | 0.12 | 0.13% | --- |
| 179 | 600977 | 中国电影 | 0.00% | 0.01 | 0.12 | 0.13% | --- |
| 180 | 600988 | 赤峰黄金 | 0.00% | 0.01 | 0.18 | 0.19% | --- |
| 181 | 600998 | 九州通 | 0.00% | 0.01 | 0.18 | 0.20% | --- |
| 182 | 600999 | 招商证券 | 0.00% | 0.01 | 0.23 | 0.25% | --- |
| 183 | 601006 | 大秦铁路 | 0.00% | 0.02 | 0.13 | 0.14% | --- |
| 184 | 601009 | 南京银行 | 0.00% | 0.01 | 0.08 | 0.09% | --- |
| 185 | 601077 | 渝农商行 | 0.00% | 0.01 | 0.04 | 0.05% | --- |
| 186 | 601088 | 中国神华 | 0.00% | 0.01 | 0.18 | 0.19% | --- |
| 187 | 601098 | 中南传媒 | 0.00% | 0.01 | 0.10 | 0.10% | --- |
| 188 | 601099 | 太平洋 | 0.00% | 0.01 | 0.04 | 0.04% | --- |
| 189 | 601106 | 中国一重 | 0.00% | 0.01 | 0.03 | 0.03% | --- |
| 190 | 601108 | 财通证券 | 0.00% | 0.01 | 0.13 | 0.14% | --- |
| 191 | 601111 | 中国国航 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 192 | 601117 | 中国化学 | 0.00% | 0.01 | 0.06 | 0.06% | --- |
| 193 | 601118 | 海南橡胶 | 0.00% | 0.01 | 0.05 | 0.05% | --- |
| 194 | 601128 | 常熟银行 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 195 | 601138 | 工业富联 | 0.00% | 0.01 | 0.14 | 0.15% | --- |
| 196 | 601162 | 天风证券 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 197 | 601169 | 北京银行 | 0.00% | 0.02 | 0.10 | 0.10% | --- |
| 198 | 601179 | 中国西电 | 0.00% | 0.01 | 0.05 | 0.05% | --- |
| 199 | 601186 | 中国铁建 | 0.00% | 0.01 | 0.08 | 0.09% | --- |
| 200 | 601198 | 东兴证券 | 0.00% | 0.01 | 0.13 | 0.14% | --- |
| 201 | 601211 | 国泰君安 | 0.00% | 0.01 | 0.18 | 0.19% | --- |
| 202 | 601216 | 君正集团 | 0.00% | 0.01 | 0.05 | 0.05% | --- |
| 203 | 601225 | 陕西煤业 | 0.00% | 0.01 | 0.09 | 0.10% | --- |
| 204 | 601229 | 上海银行 | 0.00% | 0.02 | 0.16 | 0.17% | --- |
| 205 | 601231 | 环旭电子 | 0.00% | 0.01 | 0.19 | 0.21% | --- |
| 206 | 601233 | 桐昆股份 | 0.00% | 0.01 | 0.21 | 0.22% | --- |
| 207 | 601288 | 农业银行 | 0.00% | 0.06 | 0.19 | 0.20% | --- |
| 208 | 601319 | 中国人保 | 0.00% | 0.01 | 0.07 | 0.07% | --- |
| 209 | 601328 | 交通银行 | 0.00% | 0.03 | 0.13 | 0.15% | --- |
| 210 | 601360 | 三六零 | 0.00% | 0.01 | 0.16 | 0.17% | --- |
| 211 | 601377 | 兴业证券 | 0.00% | 0.01 | 0.09 | 0.09% | --- |
| 212 | 601390 | 中国中铁 | 0.00% | 0.02 | 0.11 | 0.11% | --- |
| 213 | 601398 | 工商银行 | 0.00% | 0.04 | 0.20 | 0.22% | --- |
| 214 | 601456 | 国联证券 | 0.00% | 0.01 | 0.21 | 0.23% | --- |
| 215 | 601555 | 东吴证券 | 0.00% | 0.01 | 0.10 | 0.11% | --- |
| 216 | 601598 | 中国外运 | 0.00% | 0.01 | 0.04 | 0.05% | --- |
| 217 | 601600 | 中国铝业 | 0.00% | 0.01 | 0.04 | 0.04% | --- |
| 218 | 601607 | 上海医药 | 0.00% | 0.01 | 0.19 | 0.21% | --- |
| 219 | 601618 | 中国中冶 | 0.00% | 0.02 | 0.05 | 0.06% | --- |
| 220 | 601658 | 邮储银行 | 0.00% | 0.01 | 0.05 | 0.05% | --- |
| 221 | 601668 | 中国建筑 | 0.00% | 0.03 | 0.15 | 0.16% | --- |
| 222 | 601669 | 中国电建 | 0.00% | 0.02 | 0.08 | 0.08% | --- |
| 223 | 601688 | 华泰证券 | 0.00% | 0.01 | 0.18 | 0.19% | --- |
| 224 | 601699 | 潞安环能 | 0.00% | 0.01 | 0.07 | 0.07% | --- |
| 225 | 601727 | 上海电气 | 0.00% | 0.01 | 0.05 | 0.06% | --- |
| 226 | 601766 | 中国中车 | 0.00% | 0.02 | 0.11 | 0.11% | --- |
| 227 | 601788 | 光大证券 | 0.00% | 0.01 | 0.19 | 0.20% | --- |
| 228 | 601800 | 中国交建 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 229 | 601816 | 京沪高铁 | 0.00% | 0.01 | 0.06 | 0.06% | --- |
| 230 | 601818 | 光大银行 | 0.00% | 0.03 | 0.12 | 0.13% | --- |
| 231 | 601838 | 成都银行 | 0.00% | 0.01 | 0.11 | 0.12% | --- |
| 232 | 601857 | 中国石油 | 0.00% | 0.02 | 0.08 | 0.09% | --- |
| 233 | 601872 | 招商轮船 | 0.00% | 0.01 | 0.06 | 0.06% | --- |
| 234 | 601878 | 浙商证券 | 0.00% | 0.01 | 0.15 | 0.17% | --- |
| 235 | 601881 | 中国银河 | 0.00% | 0.01 | 0.13 | 0.14% | --- |
| 236 | 601899 | 紫金矿业 | 0.00% | 0.02 | 0.19 | 0.20% | --- |
| 237 | 601901 | 方正证券 | 0.00% | 0.01 | 0.10 | 0.11% | --- |
| 238 | 601916 | 浙商银行 | 0.00% | 0.01 | 0.04 | 0.04% | --- |
| 239 | 601919 | 中远海控 | 0.00% | 0.01 | 0.12 | 0.13% | --- |
| 240 | 601933 | 永辉超市 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 241 | 601939 | 建设银行 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 242 | 601985 | 中国核电 | 0.00% | 0.01 | 0.05 | 0.05% | --- |
| 243 | 601988 | 中国银行 | 0.00% | 0.03 | 0.10 | 0.10% | --- |
| 244 | 601989 | 中国重工 | 0.00% | 0.02 | 0.08 | 0.09% | --- |
| 245 | 601990 | 南京证券 | 0.00% | 0.01 | 0.12 | 0.13% | --- |
| 246 | 601992 | 金隅集团 | 0.00% | 0.01 | 0.03 | 0.03% | --- |
| 247 | 601997 | 贵阳银行 | 0.00% | 0.01 | 0.08 | 0.09% | --- |
| 248 | 603000 | 人民网 | 0.00% | 0.01 | 0.17 | 0.18% | --- |
| 249 | 603156 | 养元饮品 | 0.00% | 0.01 | 0.26 | 0.28% | --- |
| 250 | 603858 | 步长制药 | 0.00% | 0.01 | 0.23 | 0.25% | --- |
| 251 | 603993 | 洛阳钼业 | 0.00% | 0.02 | 0.12 | 0.14% | --- |
| 季报日期: 2020-09-30 | |||||||
| 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 | 600519 | 贵州茅台 | 0.23% | 0.01 | 16.68 | 9.05% | 新增 |
| 2 | 601318 | 中国平安 | 0.10% | 0.09 | 6.86 | 3.72% | 新增 |
| 3 | 600036 | 招商银行 | 0.09% | 0.18 | 6.48 | 3.52% | 新增 |
| 4 | 600276 | 恒瑞医药 | 0.06% | 0.05 | 4.49 | 2.44% | 新增 |
| 5 | 601888 | 中国中免 | 0.06% | 0.02 | 4.46 | 2.42% | 新增 |
| 6 | 600900 | 长江电力 | 0.05% | 0.19 | 3.63 | 1.97% | 新增 |
| 7 | 603288 | 海天味业 | 0.05% | 0.02 | 3.24 | 1.76% | 0.02 (80.00%) |
| 8 | 600030 | 中信证券 | 0.04% | 0.09 | 2.70 | 1.47% | 新增 |
| 9 | 601166 | 兴业银行 | 0.04% | 0.18 | 2.90 | 1.58% | 新增 |
| 10 | 600000 | 浦发银行 | 0.03% | 0.26 | 2.44 | 1.32% | 新增 |
| 季报日期: 2020-09-30 | |||||||
| 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 | 600519 | 贵州茅台 | 0.23% | 0.01 | 16.68 | 9.05% | 新增 |
| 2 | 601318 | 中国平安 | 0.10% | 0.09 | 6.86 | 3.72% | 新增 |
| 3 | 600036 | 招商银行 | 0.09% | 0.18 | 6.48 | 3.52% | 新增 |
| 4 | 600276 | 恒瑞医药 | 0.06% | 0.05 | 4.49 | 2.44% | 新增 |
| 5 | 601888 | 中国中免 | 0.06% | 0.02 | 4.46 | 2.42% | 新增 |
| 6 | 600900 | 长江电力 | 0.05% | 0.19 | 3.63 | 1.97% | 新增 |
| 7 | 603288 | 海天味业 | 0.05% | 0.02 | 3.24 | 1.76% | 0.02 (80.00%) |
| 8 | 600030 | 中信证券 | 0.04% | 0.09 | 2.70 | 1.47% | 新增 |
| 9 | 601166 | 兴业银行 | 0.04% | 0.18 | 2.90 | 1.58% | 新增 |
| 10 | 600000 | 浦发银行 | 0.03% | 0.26 | 2.44 | 1.32% | 新增 |
| 季报日期: 2020-06-30 | |||||||
| 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 | 600511 | 国药股份 | 0.02% | 0.02 | 0.81 | 39.26% | 0.01 (50.00%) |
| 2 | 600588 | 用友网络 | 0.01% | 0.01 | 0.40 | 19.16% | -0.00 (-11.11%) |
| 3 | 603288 | 海天味业 | 0.01% | 0.00 | 0.50 | 24.02% | -0.01 (-150.00%) |
| 4 | 603939 | 益丰药房 | 0.01% | 0.00 | 0.36 | 17.57% | 新增 |
| 季报日期: 2020-06-30 | |||||||
| 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 | 600511 | 国药股份 | 0.02% | 0.02 | 0.81 | 39.26% | 0.01 (50.00%) |
| 2 | 600588 | 用友网络 | 0.01% | 0.01 | 0.40 | 19.16% | -0.00 (-11.11%) |
| 3 | 603288 | 海天味业 | 0.01% | 0.00 | 0.50 | 24.02% | -0.01 (-150.00%) |
| 4 | 603939 | 益丰药房 | 0.01% | 0.00 | 0.36 | 17.57% | 新增 |
| 季报日期: 2019-12-31 | |||||||
| 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 | 0.08% | 0.01 | 11.83 | 14.35% | --- |
| 2 | 601318 | 中国平安 | 0.02% | 0.03 | 2.56 | 3.11% | --- |
| 3 | 600000 | 浦发银行 | 0.01% | 0.07 | 0.87 | 1.05% | --- |
| 4 | 600009 | 上海机场 | 0.01% | 0.01 | 0.79 | 0.96% | --- |
| 5 | 600036 | 招商银行 | 0.01% | 0.05 | 1.88 | 2.28% | --- |
| 6 | 600276 | 恒瑞医药 | 0.01% | 0.02 | 1.75 | 2.12% | --- |
| 7 | 600436 | 片仔癀 | 0.01% | 0.01 | 1.10 | 1.33% | --- |
| 8 | 600745 | 闻泰科技 | 0.01% | 0.01 | 0.93 | 1.12% | --- |
| 9 | 600809 | 山西汾酒 | 0.01% | 0.01 | 0.90 | 1.09% | --- |
| 10 | 600900 | 长江电力 | 0.01% | 0.06 | 1.10 | 1.34% | --- |
| 季报日期: 2019-12-31 | |||||||
| 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 | 0.08% | 0.01 | 11.83 | 14.35% | --- |
| 2 | 601318 | 中国平安 | 0.02% | 0.03 | 2.56 | 3.11% | --- |
| 3 | 600000 | 浦发银行 | 0.01% | 0.07 | 0.87 | 1.05% | --- |
| 4 | 600009 | 上海机场 | 0.01% | 0.01 | 0.79 | 0.96% | --- |
| 5 | 600036 | 招商银行 | 0.01% | 0.05 | 1.88 | 2.28% | --- |
| 6 | 600276 | 恒瑞医药 | 0.01% | 0.02 | 1.75 | 2.12% | --- |
| 7 | 600436 | 片仔癀 | 0.01% | 0.01 | 1.10 | 1.33% | --- |
| 8 | 600745 | 闻泰科技 | 0.01% | 0.01 | 0.93 | 1.12% | --- |
| 9 | 600809 | 山西汾酒 | 0.01% | 0.01 | 0.90 | 1.09% | --- |
| 10 | 600900 | 长江电力 | 0.01% | 0.06 | 1.10 | 1.34% | --- |
| 11 | 601166 | 兴业银行 | 0.01% | 0.05 | 0.99 | 1.20% | --- |
| 12 | 601888 | 中国中免 | 0.01% | 0.01 | 0.89 | 1.08% | --- |
| 13 | 603259 | 药明康德 | 0.01% | 0.01 | 0.92 | 1.12% | --- |
| 14 | 603288 | 海天味业 | 0.01% | 0.01 | 1.08 | 1.30% | --- |
| 15 | 603501 | 韦尔股份 | 0.01% | 0.01 | 1.43 | 1.74% | --- |
| 16 | 600004 | 白云机场 | 0.00% | 0.01 | 0.17 | 0.21% | --- |
| 17 | 600008 | 首创环保 | 0.00% | 0.02 | 0.07 | 0.08% | --- |
| 18 | 600010 | 包钢股份 | 0.00% | 0.11 | 0.15 | 0.18% | --- |
| 19 | 600011 | 华能国际 | 0.00% | 0.02 | 0.11 | 0.14% | --- |
| 20 | 600015 | 华夏银行 | 0.00% | 0.03 | 0.23 | 0.28% | --- |
| 21 | 600016 | 民生银行 | 0.00% | 0.08 | 0.50 | 0.61% | --- |
| 22 | 600018 | 上港集团 | 0.00% | 0.02 | 0.12 | 0.14% | --- |
| 23 | 600019 | 宝钢股份 | 0.00% | 0.05 | 0.29 | 0.35% | --- |
| 24 | 600021 | 上海电力 | 0.00% | 0.01 | 0.08 | 0.10% | --- |
| 25 | 600023 | 浙能电力 | 0.00% | 0.03 | 0.12 | 0.14% | --- |
| 26 | 600026 | 中远海能 | 0.00% | 0.01 | 0.06 | 0.08% | --- |
| 27 | 600027 | 华电国际 | 0.00% | 0.02 | 0.07 | 0.09% | --- |
| 28 | 600028 | 中国石化 | 0.00% | 0.06 | 0.31 | 0.37% | --- |
| 29 | 600029 | 南方航空 | 0.00% | 0.02 | 0.14 | 0.17% | --- |
| 30 | 600030 | 中信证券 | 0.00% | 0.03 | 0.76 | 0.92% | --- |
| 31 | 600031 | 三一重工 | 0.00% | 0.02 | 0.34 | 0.41% | --- |
| 32 | 600037 | 歌华有线 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 33 | 600038 | 中直股份 | 0.00% | 0.01 | 0.48 | 0.58% | --- |
| 34 | 600048 | 保利地产 | 0.00% | 0.03 | 0.49 | 0.59% | --- |
| 35 | 600050 | 中国联通 | 0.00% | 0.07 | 0.41 | 0.50% | --- |
| 36 | 600056 | 中国医药 | 0.00% | 0.01 | 0.13 | 0.16% | --- |
| 37 | 600061 | 国投资本 | 0.00% | 0.01 | 0.15 | 0.18% | --- |
| 38 | 600062 | 华润双鹤 | 0.00% | 0.01 | 0.13 | 0.16% | --- |
| 39 | 600066 | 宇通客车 | 0.00% | 0.01 | 0.14 | 0.17% | --- |
| 40 | 600068 | 葛洲坝 | 0.00% | 0.02 | 0.13 | 0.16% | --- |
| 41 | 600079 | 人福医药 | 0.00% | 0.01 | 0.14 | 0.16% | --- |
| 42 | 600085 | 同仁堂 | 0.00% | 0.01 | 0.28 | 0.34% | --- |
| 43 | 600089 | 特变电工 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 44 | 600100 | 同方股份 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 45 | 600104 | 上汽集团 | 0.00% | 0.02 | 0.48 | 0.58% | --- |
| 46 | 600109 | 国金证券 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 47 | 600111 | 北方稀土 | 0.00% | 0.01 | 0.11 | 0.13% | --- |
| 48 | 600115 | 中国东航 | 0.00% | 0.03 | 0.17 | 0.21% | --- |
| 49 | 600118 | 中国卫星 | 0.00% | 0.01 | 0.21 | 0.26% | --- |
| 50 | 600132 | 重庆啤酒 | 0.00% | 0.01 | 0.52 | 0.63% | --- |
| 51 | 600143 | 金发科技 | 0.00% | 0.01 | 0.07 | 0.09% | --- |
| 52 | 600150 | 中国船舶 | 0.00% | 0.01 | 0.22 | 0.26% | --- |
| 53 | 600153 | 建发股份 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 54 | 600155 | 华创阳安 | 0.00% | 0.01 | 0.14 | 0.17% | --- |
| 55 | 600160 | 巨化股份 | 0.00% | 0.01 | 0.07 | 0.09% | --- |
| 56 | 600161 | 天坛生物 | 0.00% | 0.01 | 0.28 | 0.34% | --- |
| 57 | 600170 | 上海建工 | 0.00% | 0.03 | 0.11 | 0.13% | --- |
| 58 | 600176 | 中国巨石 | 0.00% | 0.01 | 0.11 | 0.13% | --- |
| 59 | 600177 | 雅戈尔 | 0.00% | 0.02 | 0.14 | 0.17% | --- |
| 60 | 600183 | 生益科技 | 0.00% | 0.01 | 0.21 | 0.25% | --- |
| 61 | 600188 | 兖州煤业 | 0.00% | 0.01 | 0.11 | 0.13% | --- |
| 62 | 600196 | 复星医药 | 0.00% | 0.01 | 0.27 | 0.32% | --- |
| 63 | 600201 | 生物股份 | 0.00% | 0.01 | 0.19 | 0.23% | --- |
| 64 | 600208 | 新湖中宝 | 0.00% | 0.02 | 0.08 | 0.09% | --- |
| 65 | 600219 | 南山铝业 | 0.00% | 0.03 | 0.07 | 0.08% | --- |
| 66 | 600221 | *ST海航 | 0.00% | 0.04 | 0.07 | 0.08% | --- |
| 67 | 600256 | 广汇能源 | 0.00% | 0.02 | 0.07 | 0.08% | --- |
| 68 | 600258 | 首旅酒店 | 0.00% | 0.01 | 0.21 | 0.25% | --- |
| 69 | 600260 | ST凯乐 | 0.00% | 0.01 | 0.14 | 0.16% | --- |
| 70 | 600271 | 航天信息 | 0.00% | 0.01 | 0.23 | 0.28% | --- |
| 71 | 600273 | 嘉化能源 | 0.00% | 0.01 | 0.11 | 0.14% | --- |
| 72 | 600282 | 南钢股份 | 0.00% | 0.02 | 0.07 | 0.08% | --- |
| 73 | 600297 | 广汇汽车 | 0.00% | 0.02 | 0.07 | 0.08% | --- |
| 74 | 600298 | 安琪酵母 | 0.00% | 0.01 | 0.31 | 0.37% | --- |
| 75 | 600309 | 万华化学 | 0.00% | 0.01 | 0.56 | 0.68% | --- |
| 76 | 600315 | 上海家化 | 0.00% | 0.01 | 0.31 | 0.38% | --- |
| 77 | 600332 | 白云山 | 0.00% | 0.01 | 0.36 | 0.43% | --- |
| 78 | 600339 | 中油工程 | 0.00% | 0.02 | 0.07 | 0.08% | --- |
| 79 | 600340 | 华夏幸福 | 0.00% | 0.01 | 0.29 | 0.35% | --- |
| 80 | 600346 | 恒力石化 | 0.00% | 0.02 | 0.32 | 0.39% | --- |
| 81 | 600352 | 浙江龙盛 | 0.00% | 0.01 | 0.14 | 0.18% | --- |
| 82 | 600362 | 江西铜业 | 0.00% | 0.01 | 0.17 | 0.21% | --- |
| 83 | 600369 | 西南证券 | 0.00% | 0.02 | 0.10 | 0.13% | --- |
| 84 | 600372 | 中航电子 | 0.00% | 0.01 | 0.14 | 0.17% | --- |
| 85 | 600373 | 中文传媒 | 0.00% | 0.01 | 0.14 | 0.17% | --- |
| 86 | 600376 | 首开股份 | 0.00% | 0.01 | 0.08 | 0.10% | --- |
| 87 | 600380 | 健康元 | 0.00% | 0.01 | 0.10 | 0.13% | --- |
| 88 | 600383 | 金地集团 | 0.00% | 0.02 | 0.29 | 0.35% | --- |
| 89 | 600392 | 盛和资源 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 90 | 600398 | 海澜之家 | 0.00% | 0.01 | 0.08 | 0.09% | --- |
| 91 | 600406 | 国电南瑞 | 0.00% | 0.02 | 0.42 | 0.51% | --- |
| 92 | 600415 | 小商品城 | 0.00% | 0.02 | 0.08 | 0.09% | --- |
| 93 | 600426 | 华鲁恒升 | 0.00% | 0.01 | 0.20 | 0.24% | --- |
| 94 | 600438 | 通威股份 | 0.00% | 0.01 | 0.13 | 0.16% | --- |
| 95 | 600446 | 金证股份 | 0.00% | 0.01 | 0.21 | 0.25% | --- |
| 96 | 600460 | 士兰微 | 0.00% | 0.01 | 0.15 | 0.19% | --- |
| 97 | 600466 | 蓝光发展 | 0.00% | 0.01 | 0.07 | 0.09% | --- |
| 98 | 600482 | 中国动力 | 0.00% | 0.01 | 0.20 | 0.24% | --- |
| 99 | 600487 | 亨通光电 | 0.00% | 0.01 | 0.16 | 0.20% | --- |
| 100 | 600489 | 中金黄金 | 0.00% | 0.01 | 0.08 | 0.10% | --- |
| 101 | 600497 | 驰宏锌锗 | 0.00% | 0.02 | 0.09 | 0.11% | --- |
| 102 | 600498 | 烽火通信 | 0.00% | 0.01 | 0.27 | 0.33% | --- |
| 103 | 600500 | 中化国际 | 0.00% | 0.01 | 0.05 | 0.06% | --- |
| 104 | 600511 | 国药股份 | 0.00% | 0.01 | 0.27 | 0.33% | --- |
| 105 | 600516 | 方大炭素 | 0.00% | 0.01 | 0.12 | 0.15% | --- |
| 106 | 600521 | 华海药业 | 0.00% | 0.01 | 0.17 | 0.21% | --- |
| 107 | 600522 | 中天科技 | 0.00% | 0.01 | 0.08 | 0.10% | --- |
| 108 | 600528 | 中铁工业 | 0.00% | 0.01 | 0.12 | 0.14% | --- |
| 109 | 600535 | 天士力 | 0.00% | 0.01 | 0.15 | 0.19% | --- |
| 110 | 600536 | 中国软件 | 0.00% | 0.01 | 0.72 | 0.87% | --- |
| 111 | 600547 | 山东黄金 | 0.00% | 0.01 | 0.33 | 0.40% | --- |
| 112 | 600549 | 厦门钨业 | 0.00% | 0.01 | 0.13 | 0.16% | --- |
| 113 | 600566 | 济川药业 | 0.00% | 0.01 | 0.24 | 0.29% | --- |
| 114 | 600567 | 山鹰国际 | 0.00% | 0.02 | 0.08 | 0.09% | --- |
| 115 | 600570 | 恒生电子 | 0.00% | 0.01 | 0.78 | 0.94% | --- |
| 116 | 600572 | 康恩贝 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 117 | 600582 | 天地科技 | 0.00% | 0.01 | 0.03 | 0.04% | --- |
| 118 | 600583 | 海油工程 | 0.00% | 0.02 | 0.15 | 0.18% | --- |
| 119 | 600584 | 长电科技 | 0.00% | 0.01 | 0.22 | 0.27% | --- |
| 120 | 600585 | 海螺水泥 | 0.00% | 0.01 | 0.55 | 0.66% | --- |
| 121 | 600588 | 用友网络 | 0.00% | 0.01 | 0.28 | 0.34% | --- |
| 122 | 600598 | 北大荒 | 0.00% | 0.01 | 0.10 | 0.12% | --- |
| 123 | 600600 | 青岛啤酒 | 0.00% | 0.01 | 0.51 | 0.62% | --- |
| 124 | 600606 | 绿地控股 | 0.00% | 0.02 | 0.14 | 0.17% | --- |
| 125 | 600637 | 东方明珠 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 126 | 600642 | 申能股份 | 0.00% | 0.02 | 0.12 | 0.14% | --- |
| 127 | 600643 | 爱建集团 | 0.00% | 0.01 | 0.10 | 0.12% | --- |
| 128 | 600648 | 外高桥 | 0.00% | 0.01 | 0.17 | 0.21% | --- |
| 129 | 600649 | 城投控股 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 130 | 600655 | 豫园股份 | 0.00% | 0.01 | 0.08 | 0.10% | --- |
| 131 | 600660 | 福耀玻璃 | 0.00% | 0.01 | 0.24 | 0.29% | --- |
| 132 | 600673 | 东阳光 | 0.00% | 0.01 | 0.10 | 0.12% | --- |
| 133 | 600674 | 川投能源 | 0.00% | 0.02 | 0.20 | 0.24% | --- |
| 134 | 600675 | 中华企业 | 0.00% | 0.01 | 0.05 | 0.06% | --- |
| 135 | 600688 | 上海石化 | 0.00% | 0.02 | 0.08 | 0.09% | --- |
| 136 | 600690 | 海尔智家 | 0.00% | 0.02 | 0.39 | 0.47% | --- |
| 137 | 600699 | 均胜电子 | 0.00% | 0.01 | 0.18 | 0.22% | --- |
| 138 | 600703 | 三安光电 | 0.00% | 0.01 | 0.18 | 0.22% | --- |
| 139 | 600704 | 物产中大 | 0.00% | 0.02 | 0.10 | 0.13% | --- |
| 140 | 600705 | 中航产融 | 0.00% | 0.03 | 0.15 | 0.18% | --- |
| 141 | 600718 | 东软集团 | 0.00% | 0.01 | 0.11 | 0.14% | --- |
| 142 | 600733 | 北汽蓝谷 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 143 | 600737 | 中粮糖业 | 0.00% | 0.01 | 0.08 | 0.10% | --- |
| 144 | 600739 | 辽宁成大 | 0.00% | 0.01 | 0.15 | 0.18% | --- |
| 145 | 600741 | 华域汽车 | 0.00% | 0.01 | 0.26 | 0.32% | --- |
| 146 | 600754 | 锦江酒店 | 0.00% | 0.01 | 0.29 | 0.35% | --- |
| 147 | 600760 | 中航沈飞 | 0.00% | 0.01 | 0.32 | 0.38% | --- |
| 148 | 600776 | 东方通信 | 0.00% | 0.01 | 0.21 | 0.25% | --- |
| 149 | 600777 | 新潮能源 | 0.00% | 0.02 | 0.04 | 0.05% | --- |
| 150 | 600779 | 水井坊 | 0.00% | 0.01 | 0.52 | 0.63% | --- |
| 151 | 600782 | 新钢股份 | 0.00% | 0.01 | 0.05 | 0.06% | --- |
| 152 | 600795 | 国电电力 | 0.00% | 0.05 | 0.12 | 0.14% | --- |
| 153 | 600801 | 华新水泥 | 0.00% | 0.01 | 0.26 | 0.32% | --- |
| 154 | 600808 | 马钢股份 | 0.00% | 0.02 | 0.06 | 0.07% | --- |
| 155 | 600816 | ST安信 | 0.00% | 0.02 | 0.09 | 0.11% | --- |
| 156 | 600820 | 隧道股份 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 157 | 600827 | 百联股份 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 158 | 600835 | 上海机电 | 0.00% | 0.01 | 0.17 | 0.20% | --- |
| 159 | 600837 | 海通证券 | 0.00% | 0.02 | 0.31 | 0.38% | --- |
| 160 | 600845 | 宝信软件 | 0.00% | 0.01 | 0.33 | 0.40% | --- |
| 161 | 600863 | 内蒙华电 | 0.00% | 0.02 | 0.06 | 0.07% | --- |
| 162 | 600867 | 通化东宝 | 0.00% | 0.01 | 0.13 | 0.15% | --- |
| 163 | 600872 | 中炬高新 | 0.00% | 0.01 | 0.39 | 0.48% | --- |
| 164 | 600873 | 梅花生物 | 0.00% | 0.01 | 0.04 | 0.05% | --- |
| 165 | 600875 | 东方电气 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 166 | 600879 | 航天电子 | 0.00% | 0.01 | 0.06 | 0.07% | --- |
| 167 | 600885 | 宏发股份 | 0.00% | 0.01 | 0.34 | 0.42% | --- |
| 168 | 600886 | 国投电力 | 0.00% | 0.02 | 0.18 | 0.22% | --- |
| 169 | 600887 | 伊利股份 | 0.00% | 0.02 | 0.62 | 0.75% | --- |
| 170 | 600893 | 航发动力 | 0.00% | 0.01 | 0.22 | 0.26% | --- |
| 171 | 600895 | 张江高科 | 0.00% | 0.01 | 0.15 | 0.19% | --- |
| 172 | 600909 | 华安证券 | 0.00% | 0.01 | 0.07 | 0.09% | --- |
| 173 | 600919 | 江苏银行 | 0.00% | 0.03 | 0.22 | 0.26% | --- |
| 174 | 600926 | 杭州银行 | 0.00% | 0.02 | 0.18 | 0.22% | --- |
| 175 | 600958 | 东方证券 | 0.00% | 0.02 | 0.22 | 0.26% | --- |
| 176 | 600959 | 江苏有线 | 0.00% | 0.02 | 0.08 | 0.10% | --- |
| 177 | 600967 | 内蒙一机 | 0.00% | 0.01 | 0.11 | 0.13% | --- |
| 178 | 600968 | 海油发展 | 0.00% | 0.02 | 0.06 | 0.07% | --- |
| 179 | 600977 | 中国电影 | 0.00% | 0.01 | 0.15 | 0.18% | --- |
| 180 | 600989 | 宝丰能源 | 0.00% | 0.01 | 0.10 | 0.12% | --- |
| 181 | 600998 | 九州通 | 0.00% | 0.01 | 0.14 | 0.17% | --- |
| 182 | 600999 | 招商证券 | 0.00% | 0.02 | 0.37 | 0.44% | --- |
| 183 | 601000 | 唐山港 | 0.00% | 0.02 | 0.05 | 0.06% | --- |
| 184 | 601006 | 大秦铁路 | 0.00% | 0.04 | 0.33 | 0.40% | --- |
| 185 | 601009 | 南京银行 | 0.00% | 0.02 | 0.18 | 0.21% | --- |
| 186 | 601012 | 隆基股份 | 0.00% | 0.01 | 0.25 | 0.30% | --- |
| 187 | 601018 | 宁波港 | 0.00% | 0.02 | 0.08 | 0.09% | --- |
| 188 | 601021 | 春秋航空 | 0.00% | 0.01 | 0.44 | 0.53% | --- |
| 189 | 601066 | 中信建投 | 0.00% | 0.01 | 0.30 | 0.37% | --- |
| 190 | 601088 | 中国神华 | 0.00% | 0.02 | 0.36 | 0.44% | --- |
| 191 | 601098 | 中南传媒 | 0.00% | 0.01 | 0.12 | 0.14% | --- |
| 192 | 601099 | 太平洋 | 0.00% | 0.02 | 0.08 | 0.09% | --- |
| 193 | 601100 | 恒立液压 | 0.00% | 0.01 | 0.50 | 0.60% | --- |
| 194 | 601106 | 中国一重 | 0.00% | 0.02 | 0.06 | 0.07% | --- |
| 195 | 601108 | 财通证券 | 0.00% | 0.01 | 0.11 | 0.14% | --- |
| 196 | 601111 | 中国国航 | 0.00% | 0.01 | 0.10 | 0.12% | --- |
| 197 | 601117 | 中国化学 | 0.00% | 0.02 | 0.13 | 0.16% | --- |
| 198 | 601128 | 常熟银行 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 199 | 601138 | 工业富联 | 0.00% | 0.01 | 0.18 | 0.22% | --- |
| 200 | 601155 | 新城控股 | 0.00% | 0.01 | 0.39 | 0.47% | --- |
| 201 | 601168 | 西部矿业 | 0.00% | 0.01 | 0.07 | 0.08% | --- |
| 202 | 601169 | 北京银行 | 0.00% | 0.05 | 0.28 | 0.34% | --- |
| 203 | 601179 | 中国西电 | 0.00% | 0.02 | 0.07 | 0.09% | --- |
| 204 | 601186 | 中国铁建 | 0.00% | 0.03 | 0.30 | 0.37% | --- |
| 205 | 601198 | 东兴证券 | 0.00% | 0.01 | 0.13 | 0.16% | --- |
| 206 | 601211 | 国泰君安 | 0.00% | 0.02 | 0.37 | 0.45% | --- |
| 207 | 601216 | 君正集团 | 0.00% | 0.02 | 0.06 | 0.08% | --- |
| 208 | 601225 | 陕西煤业 | 0.00% | 0.02 | 0.18 | 0.22% | --- |
| 209 | 601229 | 上海银行 | 0.00% | 0.04 | 0.38 | 0.46% | --- |
| 210 | 601231 | 环旭电子 | 0.00% | 0.01 | 0.19 | 0.23% | --- |
| 211 | 601233 | 桐昆股份 | 0.00% | 0.01 | 0.15 | 0.18% | --- |
| 212 | 601238 | 广汽集团 | 0.00% | 0.01 | 0.12 | 0.14% | --- |
| 213 | 601288 | 农业银行 | 0.00% | 0.17 | 0.63 | 0.76% | --- |
| 214 | 601328 | 交通银行 | 0.00% | 0.09 | 0.51 | 0.61% | --- |
| 215 | 601333 | 广深铁路 | 0.00% | 0.02 | 0.06 | 0.07% | --- |
| 216 | 601336 | 新华保险 | 0.00% | 0.01 | 0.49 | 0.60% | --- |
| 217 | 601360 | 三六零 | 0.00% | 0.01 | 0.24 | 0.29% | --- |
| 218 | 601377 | 兴业证券 | 0.00% | 0.02 | 0.14 | 0.17% | --- |
| 219 | 601390 | 中国中铁 | 0.00% | 0.05 | 0.30 | 0.36% | --- |
| 220 | 601398 | 工商银行 | 0.00% | 0.12 | 0.71 | 0.86% | --- |
| 221 | 601555 | 东吴证券 | 0.00% | 0.01 | 0.10 | 0.12% | --- |
| 222 | 601598 | 中国外运 | 0.00% | 0.02 | 0.09 | 0.10% | --- |
| 223 | 601600 | 中国铝业 | 0.00% | 0.03 | 0.11 | 0.13% | --- |
| 224 | 601601 | 中国太保 | 0.00% | 0.02 | 0.76 | 0.92% | --- |
| 225 | 601607 | 上海医药 | 0.00% | 0.01 | 0.18 | 0.22% | --- |
| 226 | 601618 | 中国中冶 | 0.00% | 0.05 | 0.14 | 0.17% | --- |
| 227 | 601628 | 中国人寿 | 0.00% | 0.01 | 0.35 | 0.42% | --- |
| 228 | 601658 | 邮储银行 | 0.00% | 0.02 | 0.12 | 0.14% | --- |
| 229 | 601668 | 中国建筑 | 0.00% | 0.10 | 0.56 | 0.68% | --- |
| 230 | 601669 | 中国电建 | 0.00% | 0.03 | 0.13 | 0.16% | --- |
| 231 | 601688 | 华泰证券 | 0.00% | 0.02 | 0.41 | 0.49% | --- |
| 232 | 601699 | 潞安环能 | 0.00% | 0.01 | 0.07 | 0.09% | --- |
| 233 | 601718 | 际华集团 | 0.00% | 0.02 | 0.07 | 0.08% | --- |
| 234 | 601727 | 上海电气 | 0.00% | 0.02 | 0.10 | 0.12% | --- |
| 235 | 601766 | 中国中车 | 0.00% | 0.06 | 0.43 | 0.52% | --- |
| 236 | 601788 | 光大证券 | 0.00% | 0.01 | 0.13 | 0.16% | --- |
| 237 | 601800 | 中国交建 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 238 | 601818 | 光大银行 | 0.00% | 0.09 | 0.40 | 0.48% | --- |
| 239 | 601838 | 成都银行 | 0.00% | 0.01 | 0.09 | 0.11% | --- |
| 240 | 601857 | 中国石油 | 0.00% | 0.04 | 0.23 | 0.28% | --- |
| 241 | 601866 | 中远海发 | 0.00% | 0.02 | 0.05 | 0.06% | --- |
| 242 | 601872 | 招商轮船 | 0.00% | 0.02 | 0.17 | 0.20% | --- |
| 243 | 601877 | 正泰电器 | 0.00% | 0.01 | 0.27 | 0.33% | --- |
| 244 | 601878 | 浙商证券 | 0.00% | 0.01 | 0.11 | 0.14% | --- |
| 245 | 601880 | 辽港股份 | 0.00% | 0.02 | 0.04 | 0.05% | --- |
| 246 | 601899 | 紫金矿业 | 0.00% | 0.05 | 0.23 | 0.28% | --- |
| 247 | 601901 | 方正证券 | 0.00% | 0.02 | 0.17 | 0.21% | --- |
| 248 | 601919 | 中远海控 | 0.00% | 0.02 | 0.11 | 0.13% | --- |
| 249 | 601933 | 永辉超市 | 0.00% | 0.03 | 0.23 | 0.27% | --- |
| 250 | 601939 | 建设银行 | 0.00% | 0.03 | 0.22 | 0.26% | --- |
| 251 | 601958 | 金钼股份 | 0.00% | 0.01 | 0.08 | 0.10% | --- |
| 252 | 601966 | 玲珑轮胎 | 0.00% | 0.01 | 0.23 | 0.28% | --- |
| 253 | 601985 | 中国核电 | 0.00% | 0.03 | 0.15 | 0.18% | --- |
| 254 | 601988 | 中国银行 | 0.00% | 0.08 | 0.30 | 0.36% | --- |
| 255 | 601989 | 中国重工 | 0.00% | 0.06 | 0.31 | 0.38% | --- |
| 256 | 601990 | 南京证券 | 0.00% | 0.01 | 0.13 | 0.16% | --- |
| 257 | 601992 | 金隅集团 | 0.00% | 0.02 | 0.07 | 0.09% | --- |
| 258 | 601997 | 贵阳银行 | 0.00% | 0.01 | 0.10 | 0.12% | --- |
| 259 | 601998 | 中信银行 | 0.00% | 0.02 | 0.12 | 0.15% | --- |
| 260 | 603000 | 人民网 | 0.00% | 0.01 | 0.20 | 0.24% | --- |
| 261 | 603019 | 中科曙光 | 0.00% | 0.01 | 0.35 | 0.42% | --- |
| 262 | 603077 | 和邦生物 | 0.00% | 0.03 | 0.04 | 0.05% | --- |
| 263 | 603156 | 养元饮品 | 0.00% | 0.01 | 0.29 | 0.35% | --- |
| 264 | 603369 | 今世缘 | 0.00% | 0.01 | 0.33 | 0.40% | --- |
| 265 | 603517 | 绝味食品 | 0.00% | 0.01 | 0.46 | 0.56% | --- |
| 266 | 603589 | 口子窖 | 0.00% | 0.01 | 0.55 | 0.67% | --- |
| 267 | 603707 | 健友股份 | 0.00% | 0.01 | 0.41 | 0.50% | --- |
| 268 | 603799 | 华友钴业 | 0.00% | 0.01 | 0.39 | 0.48% | --- |
| 269 | 603858 | 步长制药 | 0.00% | 0.01 | 0.21 | 0.25% | --- |
| 270 | 603866 | 桃李面包 | 0.00% | 0.01 | 0.42 | 0.51% | --- |
| 271 | 603882 | 金域医学 | 0.00% | 0.01 | 0.51 | 0.62% | --- |
| 272 | 603885 | 吉祥航空 | 0.00% | 0.01 | 0.15 | 0.18% | --- |
| 273 | 603899 | 晨光文具 | 0.00% | 0.01 | 0.49 | 0.59% | --- |
| 274 | 603993 | 洛阳钼业 | 0.00% | 0.05 | 0.22 | 0.26% | --- |