重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
600519 |
贵州茅台 |
0.03% |
0.36 |
507.43 |
3.84% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.03% |
2.45 |
617.94 |
4.68% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.02% |
5.25 |
291.20 |
2.20% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.02% |
4.56 |
329.23 |
2.49% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
0.01% |
9.45 |
220.56 |
1.67% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.01% |
6.04 |
277.68 |
2.10% |
0.00 (新增) |
7 |
300059 |
东方财富 |
0.01% |
11.72 |
271.08 |
2.05% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
0.01% |
0.84 |
278.80 |
2.11% |
0.00 (新增) |
9 |
000858 |
五粮液 |
0.01% |
1.80 |
214.02 |
1.62% |
0.00 (新增) |
10 |
000651 |
格力电器 |
0.01% |
4.16 |
186.87 |
1.41% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600519 |
贵州茅台 |
0.03% |
0.36 |
507.43 |
3.84% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.03% |
2.45 |
617.94 |
4.68% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.02% |
5.25 |
291.20 |
2.20% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.02% |
4.56 |
329.23 |
2.49% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
0.01% |
9.45 |
220.56 |
1.67% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.01% |
6.04 |
277.68 |
2.10% |
0.00 (新增) |
7 |
300059 |
东方财富 |
0.01% |
11.72 |
271.08 |
2.05% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
0.01% |
0.84 |
278.80 |
2.11% |
0.00 (新增) |
9 |
000858 |
五粮液 |
0.01% |
1.80 |
214.02 |
1.62% |
0.00 (新增) |
10 |
000651 |
格力电器 |
0.01% |
4.16 |
186.87 |
1.41% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
600519 |
贵州茅台 |
0.03% |
0.33 |
515.13 |
3.91% |
0.01 (3.12%) |
2 |
300750 |
宁德时代 |
0.03% |
2.25 |
569.62 |
4.32% |
-0.67 (-22.93%) |
3 |
601318 |
中国平安 |
0.02% |
5.51 |
284.41 |
2.16% |
0.16 (2.99%) |
4 |
002594 |
比亚迪 |
0.02% |
0.78 |
292.42 |
2.22% |
-0.42 (-35.00%) |
5 |
000333 |
美的集团 |
0.02% |
4.16 |
326.56 |
2.48% |
-1.25 (-23.11%) |
6 |
600900 |
长江电力 |
0.01% |
6.27 |
174.47 |
1.32% |
6.27 (100.00%) |
7 |
600036 |
招商银行 |
0.01% |
6.34 |
274.59 |
2.08% |
0.19 (3.09%) |
8 |
300059 |
东方财富 |
0.01% |
10.73 |
242.37 |
1.84% |
-3.17 (-22.80%) |
9 |
002475 |
立讯精密 |
0.01% |
4.30 |
175.83 |
1.33% |
-1.19 (-21.68%) |
10 |
000858 |
五粮液 |
0.01% |
1.66 |
218.04 |
1.65% |
-0.50 (-23.15%) |
季报日期: 2025-03-31 |
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 |
600519 |
贵州茅台 |
0.03% |
0.33 |
515.13 |
3.91% |
0.01 (3.12%) |
2 |
300750 |
宁德时代 |
0.03% |
2.25 |
569.62 |
4.32% |
-0.67 (-22.93%) |
3 |
601318 |
中国平安 |
0.02% |
5.51 |
284.41 |
2.16% |
0.16 (2.99%) |
4 |
002594 |
比亚迪 |
0.02% |
0.78 |
292.42 |
2.22% |
-0.42 (-35.00%) |
5 |
000333 |
美的集团 |
0.02% |
4.16 |
326.56 |
2.48% |
-1.25 (-23.11%) |
6 |
600900 |
长江电力 |
0.01% |
6.27 |
174.47 |
1.32% |
6.27 (100.00%) |
7 |
600036 |
招商银行 |
0.01% |
6.34 |
274.59 |
2.08% |
0.19 (3.09%) |
8 |
300059 |
东方财富 |
0.01% |
10.73 |
242.37 |
1.84% |
-3.17 (-22.80%) |
9 |
002475 |
立讯精密 |
0.01% |
4.30 |
175.83 |
1.33% |
-1.19 (-21.68%) |
10 |
000858 |
五粮液 |
0.01% |
1.66 |
218.04 |
1.65% |
-0.50 (-23.15%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
0.04% |
2.92 |
777.25 |
5.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.02% |
0.32 |
487.68 |
3.26% |
0.11 (52.38%) |
3 |
300059 |
东方财富 |
0.02% |
13.90 |
359.00 |
2.40% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
0.02% |
1.20 |
339.19 |
2.27% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.02% |
5.41 |
406.94 |
2.72% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.01% |
5.35 |
281.61 |
1.88% |
1.96 (57.84%) |
7 |
600036 |
招商银行 |
0.01% |
6.15 |
241.81 |
1.62% |
6.15 (100.00%) |
8 |
000651 |
格力电器 |
0.01% |
4.96 |
225.43 |
1.51% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.01% |
2.16 |
302.49 |
2.02% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.01% |
5.49 |
223.77 |
1.49% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
0.04% |
2.92 |
777.25 |
5.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.02% |
0.32 |
487.68 |
3.26% |
0.11 (52.38%) |
3 |
300059 |
东方财富 |
0.02% |
13.90 |
359.00 |
2.40% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
0.02% |
1.20 |
339.19 |
2.27% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.02% |
5.41 |
406.94 |
2.72% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.01% |
5.35 |
281.61 |
1.88% |
1.96 (57.84%) |
7 |
600036 |
招商银行 |
0.01% |
6.15 |
241.81 |
1.62% |
6.15 (100.00%) |
8 |
000651 |
格力电器 |
0.01% |
4.96 |
225.43 |
1.51% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.01% |
2.16 |
302.49 |
2.02% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.01% |
5.49 |
223.77 |
1.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300750 |
宁德时代 |
0.04% |
2.92 |
736.02 |
5.51% |
0.21 (7.74%) |
2 |
000858 |
五粮液 |
0.02% |
2.16 |
351.02 |
2.63% |
0.17 (8.54%) |
3 |
000333 |
美的集团 |
0.02% |
5.41 |
411.48 |
3.08% |
0.40 (7.98%) |
4 |
600519 |
贵州茅台 |
0.02% |
0.21 |
367.08 |
2.75% |
-0.13 (-38.24%) |
5 |
002594 |
比亚迪 |
0.02% |
1.20 |
368.77 |
2.76% |
0.26 (27.66%) |
6 |
601318 |
中国平安 |
0.01% |
3.39 |
193.46 |
1.45% |
-2.36 (-41.07%) |
7 |
300059 |
东方财富 |
0.01% |
13.90 |
282.25 |
2.11% |
13.90 (100.00%) |
8 |
002475 |
立讯精密 |
0.01% |
5.49 |
238.60 |
1.79% |
0.40 (7.86%) |
9 |
000651 |
格力电器 |
0.01% |
4.96 |
237.78 |
1.78% |
0.37 (8.06%) |
10 |
002371 |
北方华创 |
0.01% |
0.60 |
219.59 |
1.64% |
0.60 (100.00%) |
季报日期: 2024-09-30 |
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 |
300750 |
宁德时代 |
0.04% |
2.92 |
736.02 |
5.51% |
0.21 (7.74%) |
2 |
000858 |
五粮液 |
0.02% |
2.16 |
351.02 |
2.63% |
0.17 (8.54%) |
3 |
000333 |
美的集团 |
0.02% |
5.41 |
411.48 |
3.08% |
0.40 (7.98%) |
4 |
600519 |
贵州茅台 |
0.02% |
0.21 |
367.08 |
2.75% |
-0.13 (-38.24%) |
5 |
002594 |
比亚迪 |
0.02% |
1.20 |
368.77 |
2.76% |
0.26 (27.66%) |
6 |
601318 |
中国平安 |
0.01% |
3.39 |
193.46 |
1.45% |
-2.36 (-41.07%) |
7 |
300059 |
东方财富 |
0.01% |
13.90 |
282.25 |
2.11% |
13.90 (100.00%) |
8 |
002475 |
立讯精密 |
0.01% |
5.49 |
238.60 |
1.79% |
0.40 (7.86%) |
9 |
000651 |
格力电器 |
0.01% |
4.96 |
237.78 |
1.78% |
0.37 (8.06%) |
10 |
002371 |
北方华创 |
0.01% |
0.60 |
219.59 |
1.64% |
0.60 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
600519 |
贵州茅台 |
0.03% |
0.34 |
498.91 |
4.03% |
-0.06 (-17.65%) |
2 |
300750 |
宁德时代 |
0.03% |
2.71 |
488.24 |
3.94% |
-0.33 (-12.17%) |
3 |
600036 |
招商银行 |
0.02% |
6.60 |
225.65 |
1.82% |
-1.24 (-18.79%) |
4 |
000333 |
美的集团 |
0.02% |
5.01 |
323.14 |
2.61% |
-0.67 (-13.37%) |
5 |
000858 |
五粮液 |
0.02% |
1.99 |
254.80 |
2.06% |
-0.26 (-13.07%) |
6 |
002594 |
比亚迪 |
0.02% |
0.94 |
235.24 |
1.90% |
-0.21 (-22.34%) |
7 |
601318 |
中国平安 |
0.02% |
5.75 |
237.82 |
1.92% |
-1.07 (-18.61%) |
8 |
000651 |
格力电器 |
0.01% |
4.59 |
180.02 |
1.45% |
0.04 (0.87%) |
9 |
002475 |
立讯精密 |
0.01% |
5.09 |
200.09 |
1.62% |
-1.25 (-24.56%) |
10 |
600900 |
长江电力 |
0.01% |
6.53 |
188.95 |
1.53% |
新增 |
季报日期: 2024-06-30 |
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 |
600519 |
贵州茅台 |
0.03% |
0.34 |
498.91 |
4.03% |
-0.06 (-17.65%) |
2 |
300750 |
宁德时代 |
0.03% |
2.71 |
488.24 |
3.94% |
-0.33 (-12.17%) |
3 |
600036 |
招商银行 |
0.02% |
6.60 |
225.65 |
1.82% |
-1.24 (-18.79%) |
4 |
000333 |
美的集团 |
0.02% |
5.01 |
323.14 |
2.61% |
-0.67 (-13.37%) |
5 |
000858 |
五粮液 |
0.02% |
1.99 |
254.80 |
2.06% |
-0.26 (-13.07%) |
6 |
002594 |
比亚迪 |
0.02% |
0.94 |
235.24 |
1.90% |
-0.21 (-22.34%) |
7 |
601318 |
中国平安 |
0.02% |
5.75 |
237.82 |
1.92% |
-1.07 (-18.61%) |
8 |
000651 |
格力电器 |
0.01% |
4.59 |
180.02 |
1.45% |
0.04 (0.87%) |
9 |
002475 |
立讯精密 |
0.01% |
5.09 |
200.09 |
1.62% |
-1.25 (-24.56%) |
10 |
600900 |
长江电力 |
0.01% |
6.53 |
188.95 |
1.53% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600519 |
贵州茅台 |
0.05% |
0.40 |
681.16 |
5.14% |
-0.06 (-16.07%) |
2 |
300750 |
宁德时代 |
0.04% |
3.04 |
578.47 |
4.36% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.03% |
5.68 |
364.77 |
2.75% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.02% |
6.82 |
278.32 |
2.10% |
-0.96 (-14.05%) |
5 |
600036 |
招商银行 |
0.02% |
7.84 |
252.45 |
1.90% |
-1.11 (-14.16%) |
6 |
002594 |
比亚迪 |
0.02% |
1.15 |
233.52 |
1.76% |
-0.32 (-27.83%) |
7 |
000858 |
五粮液 |
0.02% |
2.25 |
345.40 |
2.60% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.01% |
4.55 |
178.86 |
1.35% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.01% |
6.34 |
186.46 |
1.41% |
-1.71 (-26.97%) |
10 |
300059 |
东方财富 |
0.01% |
16.07 |
207.19 |
1.56% |
-4.35 (-27.06%) |
季报日期: 2024-03-31 |
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 |
600519 |
贵州茅台 |
0.05% |
0.40 |
681.16 |
5.14% |
-0.06 (-16.07%) |
2 |
300750 |
宁德时代 |
0.04% |
3.04 |
578.47 |
4.36% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.03% |
5.68 |
364.77 |
2.75% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.02% |
6.82 |
278.32 |
2.10% |
-0.96 (-14.05%) |
5 |
600036 |
招商银行 |
0.02% |
7.84 |
252.45 |
1.90% |
-1.11 (-14.16%) |
6 |
002594 |
比亚迪 |
0.02% |
1.15 |
233.52 |
1.76% |
-0.32 (-27.83%) |
7 |
000858 |
五粮液 |
0.02% |
2.25 |
345.40 |
2.60% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.01% |
4.55 |
178.86 |
1.35% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.01% |
6.34 |
186.46 |
1.41% |
-1.71 (-26.97%) |
10 |
300059 |
东方财富 |
0.01% |
16.07 |
207.19 |
1.56% |
-4.35 (-27.06%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
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 |
0.06% |
0.46 |
801.38 |
5.73% |
0.19 (40.92%) |
2 |
300750 |
宁德时代 |
0.04% |
3.04 |
496.64 |
3.55% |
0.57 (18.74%) |
3 |
002475 |
立讯精密 |
0.02% |
8.05 |
277.32 |
1.98% |
新增 |
4 |
600036 |
招商银行 |
0.02% |
8.95 |
248.99 |
1.78% |
1.95 (21.79%) |
5 |
688347 |
华虹公司 |
0.02% |
5.78 |
243.21 |
1.74% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.02% |
5.68 |
310.30 |
2.22% |
1.07 (18.84%) |
7 |
002415 |
海康威视 |
0.02% |
8.39 |
291.30 |
2.08% |
新增 |
8 |
002594 |
比亚迪 |
0.02% |
1.47 |
291.06 |
2.08% |
0.62 (42.18%) |
9 |
601318 |
中国平安 |
0.02% |
7.78 |
313.45 |
2.24% |
1.62 (20.83%) |
10 |
300059 |
东方财富 |
0.02% |
20.42 |
286.75 |
2.05% |
8.54 (41.81%) |
季报日期: 2023-12-31 |
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 |
0.06% |
0.46 |
801.38 |
5.73% |
0.19 (40.92%) |
2 |
300750 |
宁德时代 |
0.04% |
3.04 |
496.64 |
3.55% |
0.57 (18.74%) |
3 |
002475 |
立讯精密 |
0.02% |
8.05 |
277.32 |
1.98% |
新增 |
4 |
600036 |
招商银行 |
0.02% |
8.95 |
248.99 |
1.78% |
1.95 (21.79%) |
5 |
688347 |
华虹公司 |
0.02% |
5.78 |
243.21 |
1.74% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.02% |
5.68 |
310.30 |
2.22% |
1.07 (18.84%) |
7 |
002415 |
海康威视 |
0.02% |
8.39 |
291.30 |
2.08% |
新增 |
8 |
002594 |
比亚迪 |
0.02% |
1.47 |
291.06 |
2.08% |
0.62 (42.18%) |
9 |
601318 |
中国平安 |
0.02% |
7.78 |
313.45 |
2.24% |
1.62 (20.83%) |
10 |
300059 |
东方财富 |
0.02% |
20.42 |
286.75 |
2.05% |
8.54 (41.81%) |
11 |
000858 |
五粮液 |
0.02% |
2.25 |
315.70 |
2.26% |
--- |
12 |
002142 |
宁波银行 |
0.01% |
3.95 |
79.43 |
0.57% |
--- |
13 |
601899 |
紫金矿业 |
0.01% |
9.54 |
118.87 |
0.85% |
--- |
14 |
300760 |
迈瑞医疗 |
0.01% |
0.50 |
145.30 |
1.04% |
--- |
15 |
300498 |
温氏股份 |
0.01% |
5.25 |
105.31 |
0.75% |
--- |
16 |
600030 |
中信证券 |
0.01% |
5.65 |
115.09 |
0.82% |
--- |
17 |
601398 |
工商银行 |
0.01% |
20.31 |
97.08 |
0.69% |
--- |
18 |
603259 |
药明康德 |
0.01% |
1.20 |
87.31 |
0.62% |
--- |
19 |
300274 |
阳光电源 |
0.01% |
1.04 |
91.09 |
0.65% |
--- |
20 |
600887 |
伊利股份 |
0.01% |
3.69 |
98.71 |
0.71% |
--- |
21 |
600900 |
长江电力 |
0.01% |
5.66 |
132.19 |
0.94% |
--- |
22 |
600919 |
江苏银行 |
0.01% |
10.63 |
71.11 |
0.51% |
--- |
23 |
300015 |
爱尔眼科 |
0.01% |
4.67 |
73.80 |
0.53% |
--- |
24 |
002230 |
科大讯飞 |
0.01% |
1.89 |
87.66 |
0.63% |
--- |
25 |
601012 |
隆基绿能 |
0.01% |
3.52 |
80.61 |
0.58% |
--- |
26 |
601328 |
交通银行 |
0.01% |
15.92 |
91.38 |
0.65% |
--- |
27 |
002352 |
顺丰控股 |
0.01% |
2.44 |
98.58 |
0.70% |
--- |
28 |
300124 |
汇川技术 |
0.01% |
1.89 |
119.33 |
0.85% |
--- |
29 |
300122 |
智飞生物 |
0.01% |
1.21 |
73.64 |
0.53% |
--- |
30 |
601816 |
京沪高铁 |
0.01% |
14.23 |
70.01 |
0.50% |
--- |
31 |
002714 |
牧原股份 |
0.01% |
2.78 |
114.48 |
0.82% |
--- |
32 |
601166 |
兴业银行 |
0.01% |
8.43 |
136.65 |
0.98% |
--- |
33 |
000001 |
平安银行 |
0.01% |
9.68 |
90.90 |
0.65% |
--- |
34 |
600309 |
万华化学 |
0.01% |
1.09 |
83.83 |
0.60% |
--- |
35 |
600276 |
恒瑞医药 |
0.01% |
2.59 |
116.96 |
0.84% |
--- |
36 |
000063 |
中兴通讯 |
0.01% |
3.19 |
84.47 |
0.60% |
--- |
37 |
000725 |
京东方A |
0.01% |
37.87 |
147.69 |
1.06% |
--- |
38 |
000002 |
万科A |
0.01% |
6.80 |
71.13 |
0.51% |
--- |
39 |
000338 |
潍柴动力 |
0.01% |
5.41 |
73.85 |
0.53% |
--- |
40 |
000568 |
泸州老窖 |
0.01% |
0.76 |
136.36 |
0.97% |
--- |
41 |
000651 |
格力电器 |
0.01% |
4.55 |
146.37 |
1.05% |
--- |
42 |
000625 |
长安汽车 |
0.01% |
4.96 |
83.48 |
0.60% |
--- |
43 |
000792 |
盐湖股份 |
0.01% |
5.41 |
86.29 |
0.62% |
--- |
44 |
600150 |
中国船舶 |
0.00% |
1.37 |
40.33 |
0.29% |
--- |
45 |
600183 |
生益科技 |
0.00% |
0.69 |
12.63 |
0.09% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
50 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
52 |
600176 |
中国巨石 |
0.00% |
1.39 |
13.66 |
0.10% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
55 |
600188 |
兖矿能源 |
0.00% |
0.81 |
16.05 |
0.11% |
--- |
56 |
600196 |
复星医药 |
0.00% |
0.81 |
20.27 |
0.14% |
--- |
57 |
600219 |
南山铝业 |
0.00% |
4.07 |
11.97 |
0.09% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
61 |
600104 |
上汽集团 |
0.00% |
2.72 |
36.80 |
0.26% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
73 |
600111 |
北方稀土 |
0.00% |
1.47 |
28.43 |
0.20% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
75 |
600115 |
中国东航 |
0.00% |
4.96 |
19.24 |
0.14% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
78 |
600132 |
重庆啤酒 |
0.00% |
0.27 |
17.94 |
0.13% |
--- |
79 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.03% |
--- |
80 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
82 |
600025 |
华能水电 |
0.00% |
1.08 |
9.32 |
0.07% |
--- |
83 |
600009 |
上海机场 |
0.00% |
0.83 |
27.21 |
0.19% |
--- |
84 |
600010 |
包钢股份 |
0.00% |
13.08 |
19.10 |
0.14% |
--- |
85 |
600011 |
华能国际 |
0.00% |
2.55 |
19.64 |
0.14% |
--- |
86 |
600015 |
华夏银行 |
0.00% |
3.69 |
20.74 |
0.15% |
--- |
87 |
600372 |
中航机载 |
0.00% |
1.12 |
14.76 |
0.11% |
--- |
88 |
600016 |
民生银行 |
0.00% |
14.37 |
53.74 |
0.38% |
--- |
89 |
600018 |
上港集团 |
0.00% |
1.62 |
7.94 |
0.06% |
--- |
90 |
600019 |
宝钢股份 |
0.00% |
5.12 |
30.36 |
0.22% |
--- |
91 |
000963 |
华东医药 |
0.00% |
0.90 |
37.31 |
0.27% |
--- |
92 |
600023 |
浙能电力 |
0.00% |
2.34 |
10.79 |
0.08% |
--- |
93 |
600000 |
浦发银行 |
0.00% |
6.79 |
44.95 |
0.32% |
--- |
94 |
600028 |
中国石化 |
0.00% |
11.02 |
61.49 |
0.44% |
--- |
95 |
600029 |
南方航空 |
0.00% |
3.12 |
17.97 |
0.13% |
--- |
96 |
600406 |
国电南瑞 |
0.00% |
2.34 |
52.14 |
0.37% |
--- |
97 |
600031 |
三一重工 |
0.00% |
3.44 |
47.41 |
0.34% |
--- |
98 |
600089 |
特变电工 |
0.00% |
2.93 |
40.49 |
0.29% |
--- |
99 |
600039 |
四川路桥 |
0.00% |
1.40 |
10.47 |
0.07% |
--- |
100 |
600048 |
保利发展 |
0.00% |
4.17 |
41.28 |
0.30% |
--- |
101 |
600050 |
中国联通 |
0.00% |
11.06 |
48.44 |
0.35% |
--- |
102 |
600061 |
国投资本 |
0.00% |
1.50 |
10.11 |
0.07% |
--- |
103 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
107 |
600085 |
同仁堂 |
0.00% |
0.41 |
22.02 |
0.16% |
--- |
108 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.03% |
--- |
109 |
600233 |
圆通速递 |
0.00% |
1.10 |
13.52 |
0.10% |
--- |
110 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
111 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
116 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
117 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
118 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
120 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
121 |
600332 |
白云山 |
0.00% |
0.42 |
12.01 |
0.09% |
--- |
122 |
600346 |
恒力石化 |
0.00% |
1.23 |
16.20 |
0.12% |
--- |
123 |
600362 |
江西铜业 |
0.00% |
0.61 |
10.89 |
0.08% |
--- |
124 |
002129 |
TCL中环 |
0.00% |
3.24 |
50.67 |
0.36% |
--- |
125 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
001289 |
龙源电力 |
0.00% |
0.14 |
2.77 |
0.02% |
--- |
127 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
128 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
129 |
001979 |
招商蛇口 |
0.00% |
3.39 |
32.31 |
0.23% |
--- |
130 |
002001 |
新和成 |
0.00% |
1.87 |
31.72 |
0.23% |
--- |
131 |
002007 |
华兰生物 |
0.00% |
1.09 |
24.12 |
0.17% |
--- |
132 |
002027 |
分众传媒 |
0.00% |
10.06 |
63.58 |
0.45% |
--- |
133 |
002049 |
紫光国微 |
0.00% |
0.69 |
46.54 |
0.33% |
--- |
134 |
002050 |
三花智控 |
0.00% |
2.14 |
62.92 |
0.45% |
--- |
135 |
002074 |
国轩高科 |
0.00% |
1.07 |
23.00 |
0.16% |
--- |
136 |
000999 |
华润三九 |
0.00% |
0.27 |
13.43 |
0.10% |
--- |
137 |
002179 |
中航光电 |
0.00% |
1.29 |
50.35 |
0.36% |
--- |
138 |
002180 |
纳思达 |
0.00% |
1.01 |
22.86 |
0.16% |
--- |
139 |
002202 |
金风科技 |
0.00% |
2.78 |
22.24 |
0.16% |
--- |
140 |
002236 |
大华股份 |
0.00% |
1.69 |
31.18 |
0.22% |
--- |
141 |
002241 |
歌尔股份 |
0.00% |
2.40 |
50.42 |
0.36% |
--- |
142 |
002252 |
上海莱士 |
0.00% |
4.76 |
38.08 |
0.27% |
--- |
143 |
002271 |
东方雨虹 |
0.00% |
2.01 |
38.59 |
0.28% |
--- |
144 |
002304 |
洋河股份 |
0.00% |
0.61 |
67.04 |
0.48% |
--- |
145 |
002311 |
海大集团 |
0.00% |
0.85 |
38.17 |
0.27% |
--- |
146 |
002371 |
北方华创 |
0.00% |
0.28 |
68.80 |
0.49% |
--- |
147 |
000708 |
中信特钢 |
0.00% |
1.01 |
14.18 |
0.10% |
--- |
148 |
000069 |
华侨城A |
0.00% |
4.09 |
12.72 |
0.09% |
--- |
149 |
000100 |
TCL科技 |
0.00% |
15.06 |
64.78 |
0.46% |
--- |
150 |
000157 |
中联重科 |
0.00% |
4.96 |
32.39 |
0.23% |
--- |
151 |
000166 |
申万宏源 |
0.00% |
9.00 |
39.96 |
0.29% |
--- |
152 |
000301 |
东方盛虹 |
0.00% |
2.67 |
25.63 |
0.18% |
--- |
153 |
000408 |
藏格矿业 |
0.00% |
0.81 |
20.53 |
0.15% |
--- |
154 |
000425 |
徐工机械 |
0.00% |
4.87 |
26.59 |
0.19% |
--- |
155 |
000538 |
云南白药 |
0.00% |
0.70 |
34.41 |
0.25% |
--- |
156 |
000596 |
古井贡酒 |
0.00% |
0.17 |
39.58 |
0.28% |
--- |
157 |
000617 |
中油资本 |
0.00% |
2.56 |
13.82 |
0.10% |
--- |
158 |
000661 |
长春高新 |
0.00% |
0.35 |
51.03 |
0.36% |
--- |
159 |
002410 |
广联达 |
0.00% |
1.36 |
23.31 |
0.17% |
--- |
160 |
000733 |
振华科技 |
0.00% |
0.39 |
22.95 |
0.16% |
--- |
161 |
000768 |
中航西飞 |
0.00% |
1.40 |
31.32 |
0.22% |
--- |
162 |
000786 |
北新建材 |
0.00% |
1.02 |
23.83 |
0.17% |
--- |
163 |
000800 |
一汽解放 |
0.00% |
0.95 |
8.07 |
0.06% |
--- |
164 |
000876 |
新希望 |
0.00% |
2.30 |
21.44 |
0.15% |
--- |
165 |
000877 |
天山股份 |
0.00% |
1.77 |
11.82 |
0.08% |
--- |
166 |
000895 |
双汇发展 |
0.00% |
1.04 |
27.78 |
0.20% |
--- |
167 |
000938 |
紫光股份 |
0.00% |
2.33 |
45.09 |
0.32% |
--- |
168 |
000977 |
浪潮信息 |
0.00% |
1.03 |
34.20 |
0.24% |
--- |
169 |
000983 |
山西焦煤 |
0.00% |
2.31 |
22.82 |
0.16% |
--- |
170 |
300763 |
锦浪科技 |
0.00% |
0.18 |
12.58 |
0.09% |
--- |
171 |
300347 |
泰格医药 |
0.00% |
0.53 |
29.13 |
0.21% |
--- |
172 |
300408 |
三环集团 |
0.00% |
1.37 |
40.35 |
0.29% |
--- |
173 |
300413 |
芒果超媒 |
0.00% |
0.78 |
19.66 |
0.14% |
--- |
174 |
300433 |
蓝思科技 |
0.00% |
1.99 |
26.27 |
0.19% |
--- |
175 |
300450 |
先导智能 |
0.00% |
1.09 |
27.90 |
0.20% |
--- |
176 |
300454 |
深信服 |
0.00% |
0.26 |
18.80 |
0.13% |
--- |
177 |
300496 |
中科创达 |
0.00% |
0.34 |
27.22 |
0.19% |
--- |
178 |
300628 |
亿联网络 |
0.00% |
0.52 |
15.31 |
0.11% |
--- |
179 |
300661 |
圣邦股份 |
0.00% |
0.33 |
29.64 |
0.21% |
--- |
180 |
300751 |
迈为股份 |
0.00% |
0.13 |
17.10 |
0.12% |
--- |
181 |
300759 |
康龙化成 |
0.00% |
0.91 |
26.23 |
0.19% |
--- |
182 |
300316 |
晶盛机电 |
0.00% |
0.64 |
28.22 |
0.20% |
--- |
183 |
300782 |
卓胜微 |
0.00% |
0.39 |
54.99 |
0.39% |
--- |
184 |
300896 |
爱美客 |
0.00% |
0.12 |
35.32 |
0.25% |
--- |
185 |
300919 |
中伟股份 |
0.00% |
0.30 |
14.74 |
0.11% |
--- |
186 |
300957 |
贝泰妮 |
0.00% |
0.13 |
8.86 |
0.06% |
--- |
187 |
300979 |
华利集团 |
0.00% |
0.15 |
7.90 |
0.06% |
--- |
188 |
300999 |
金龙鱼 |
0.00% |
0.59 |
19.69 |
0.14% |
--- |
189 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
190 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
191 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
192 |
301269 |
华大九天 |
0.00% |
0.15 |
15.88 |
0.11% |
--- |
193 |
002821 |
凯莱英 |
0.00% |
0.24 |
28.33 |
0.20% |
--- |
194 |
002459 |
晶澳科技 |
0.00% |
1.67 |
34.56 |
0.25% |
--- |
195 |
002460 |
赣锋锂业 |
0.00% |
1.12 |
47.94 |
0.34% |
--- |
196 |
002466 |
天齐锂业 |
0.00% |
1.03 |
57.46 |
0.41% |
--- |
197 |
002493 |
荣盛石化 |
0.00% |
3.02 |
31.26 |
0.22% |
--- |
198 |
002555 |
三七互娱 |
0.00% |
1.64 |
30.85 |
0.22% |
--- |
199 |
002601 |
龙佰集团 |
0.00% |
1.46 |
25.01 |
0.18% |
--- |
200 |
002603 |
以岭药业 |
0.00% |
0.55 |
12.69 |
0.09% |
--- |
201 |
002648 |
卫星化学 |
0.00% |
1.66 |
24.48 |
0.18% |
--- |
202 |
002709 |
天赐材料 |
0.00% |
1.14 |
28.59 |
0.20% |
--- |
203 |
002736 |
国信证券 |
0.00% |
2.90 |
24.77 |
0.18% |
--- |
204 |
002812 |
恩捷股份 |
0.00% |
0.59 |
33.52 |
0.24% |
--- |
205 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
206 |
002841 |
视源股份 |
0.00% |
0.44 |
20.13 |
0.14% |
--- |
207 |
002916 |
深南电路 |
0.00% |
0.19 |
13.49 |
0.10% |
--- |
208 |
002920 |
德赛西威 |
0.00% |
0.29 |
37.56 |
0.27% |
--- |
209 |
002938 |
鹏鼎控股 |
0.00% |
0.68 |
15.18 |
0.11% |
--- |
210 |
003816 |
中国广核 |
0.00% |
7.84 |
24.38 |
0.17% |
--- |
211 |
300014 |
亿纬锂能 |
0.00% |
1.23 |
51.91 |
0.37% |
--- |
212 |
300033 |
同花顺 |
0.00% |
0.22 |
34.51 |
0.25% |
--- |
213 |
300142 |
沃森生物 |
0.00% |
1.59 |
37.38 |
0.27% |
--- |
214 |
300223 |
北京君正 |
0.00% |
0.22 |
14.22 |
0.10% |
--- |
215 |
300308 |
中际旭创 |
0.00% |
0.43 |
48.55 |
0.35% |
--- |
216 |
603369 |
今世缘 |
0.00% |
0.37 |
18.04 |
0.13% |
--- |
217 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
218 |
603195 |
公牛集团 |
0.00% |
0.09 |
8.49 |
0.06% |
--- |
219 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
220 |
603260 |
合盛硅业 |
0.00% |
0.27 |
13.77 |
0.10% |
--- |
221 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
222 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
223 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
224 |
603288 |
海天味业 |
0.00% |
0.98 |
37.24 |
0.27% |
--- |
225 |
603290 |
斯达半导 |
0.00% |
0.06 |
10.86 |
0.08% |
--- |
226 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.03% |
--- |
227 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
228 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
229 |
603392 |
万泰生物 |
0.00% |
0.20 |
15.03 |
0.11% |
--- |
230 |
603486 |
科沃斯 |
0.00% |
0.16 |
6.63 |
0.05% |
--- |
231 |
603501 |
韦尔股份 |
0.00% |
0.56 |
59.76 |
0.43% |
--- |
232 |
603659 |
璞泰来 |
0.00% |
0.54 |
11.31 |
0.08% |
--- |
233 |
603799 |
华友钴业 |
0.00% |
0.81 |
26.67 |
0.19% |
--- |
234 |
603806 |
福斯特 |
0.00% |
0.66 |
16.02 |
0.11% |
--- |
235 |
603833 |
欧派家居 |
0.00% |
0.13 |
9.05 |
0.06% |
--- |
236 |
603899 |
晨光股份 |
0.00% |
0.27 |
10.14 |
0.07% |
--- |
237 |
603986 |
兆易创新 |
0.00% |
0.40 |
36.96 |
0.26% |
--- |
238 |
601985 |
中国核电 |
0.00% |
5.47 |
41.02 |
0.29% |
--- |
239 |
601868 |
中国能建 |
0.00% |
7.52 |
15.79 |
0.11% |
--- |
240 |
601872 |
招商轮船 |
0.00% |
1.89 |
11.11 |
0.08% |
--- |
241 |
601877 |
正泰电器 |
0.00% |
0.63 |
13.55 |
0.10% |
--- |
242 |
601878 |
浙商证券 |
0.00% |
1.13 |
11.79 |
0.08% |
--- |
243 |
601881 |
中国银河 |
0.00% |
1.20 |
14.46 |
0.10% |
--- |
244 |
601888 |
中国中免 |
0.00% |
0.57 |
47.70 |
0.34% |
--- |
245 |
601898 |
中煤能源 |
0.00% |
1.08 |
10.47 |
0.07% |
--- |
246 |
601901 |
方正证券 |
0.00% |
2.39 |
19.26 |
0.14% |
--- |
247 |
601916 |
浙商银行 |
0.00% |
8.74 |
22.02 |
0.16% |
--- |
248 |
601919 |
中远海控 |
0.00% |
3.69 |
35.35 |
0.25% |
--- |
249 |
603993 |
洛阳钼业 |
0.00% |
4.10 |
21.32 |
0.15% |
--- |
250 |
601988 |
中国银行 |
0.00% |
14.21 |
56.70 |
0.41% |
--- |
251 |
601989 |
中国重工 |
0.00% |
6.60 |
27.26 |
0.19% |
--- |
252 |
601995 |
中金公司 |
0.00% |
0.54 |
20.55 |
0.15% |
--- |
253 |
601998 |
中信银行 |
0.00% |
1.78 |
9.42 |
0.07% |
--- |
254 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
255 |
603019 |
中科曙光 |
0.00% |
0.69 |
27.25 |
0.19% |
--- |
256 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
257 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
258 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
259 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
260 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
261 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
262 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
263 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
264 |
688599 |
天合光能 |
0.00% |
0.63 |
18.06 |
0.13% |
--- |
265 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
266 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
267 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
268 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
269 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
270 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.06% |
--- |
271 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
272 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
273 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
274 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
275 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
276 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
277 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
278 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
279 |
600426 |
华鲁恒升 |
0.00% |
0.87 |
24.00 |
0.17% |
--- |
280 |
688981 |
中芯国际 |
0.00% |
1.14 |
60.55 |
0.43% |
--- |
281 |
688223 |
晶科能源 |
0.00% |
1.16 |
10.26 |
0.07% |
--- |
282 |
605117 |
德业股份 |
0.00% |
0.13 |
10.57 |
0.08% |
--- |
283 |
605499 |
东鹏饮料 |
0.00% |
0.05 |
9.13 |
0.07% |
--- |
284 |
688008 |
澜起科技 |
0.00% |
0.53 |
31.01 |
0.22% |
--- |
285 |
688012 |
中微公司 |
0.00% |
0.30 |
46.08 |
0.33% |
--- |
286 |
688036 |
传音控股 |
0.00% |
0.22 |
30.64 |
0.22% |
--- |
287 |
688041 |
海光信息 |
0.00% |
0.54 |
38.02 |
0.27% |
--- |
288 |
688065 |
凯赛生物 |
0.00% |
0.14 |
7.94 |
0.06% |
--- |
289 |
688111 |
金山办公 |
0.00% |
0.15 |
46.51 |
0.33% |
--- |
290 |
688126 |
沪硅产业 |
0.00% |
0.96 |
16.64 |
0.12% |
--- |
291 |
688187 |
时代电气 |
0.00% |
0.18 |
6.52 |
0.05% |
--- |
292 |
600436 |
片仔癀 |
0.00% |
0.27 |
65.34 |
0.47% |
--- |
293 |
688256 |
寒武纪 |
0.00% |
0.13 |
17.41 |
0.12% |
--- |
294 |
688271 |
联影医疗 |
0.00% |
0.30 |
41.10 |
0.29% |
--- |
295 |
688303 |
大全能源 |
0.00% |
0.36 |
10.60 |
0.08% |
--- |
296 |
688363 |
华熙生物 |
0.00% |
0.12 |
7.98 |
0.06% |
--- |
297 |
688396 |
华润微 |
0.00% |
0.30 |
13.41 |
0.10% |
--- |
298 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
299 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.04% |
--- |
300 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
301 |
688561 |
奇安信 |
0.00% |
0.19 |
7.53 |
0.05% |
--- |
302 |
600941 |
中国移动 |
0.00% |
0.54 |
53.72 |
0.38% |
--- |
303 |
600809 |
山西汾酒 |
0.00% |
0.29 |
66.91 |
0.48% |
--- |
304 |
600837 |
海通证券 |
0.00% |
5.60 |
52.47 |
0.38% |
--- |
305 |
600845 |
宝信软件 |
0.00% |
0.43 |
21.18 |
0.15% |
--- |
306 |
600875 |
东方电气 |
0.00% |
0.65 |
9.50 |
0.07% |
--- |
307 |
600886 |
国投电力 |
0.00% |
1.73 |
22.80 |
0.16% |
--- |
308 |
600893 |
航发动力 |
0.00% |
0.81 |
30.28 |
0.22% |
--- |
309 |
600905 |
三峡能源 |
0.00% |
8.29 |
36.23 |
0.26% |
--- |
310 |
600918 |
中泰证券 |
0.00% |
1.62 |
11.11 |
0.08% |
--- |
311 |
600926 |
杭州银行 |
0.00% |
2.07 |
20.72 |
0.15% |
--- |
312 |
600938 |
中国海油 |
0.00% |
1.22 |
25.58 |
0.18% |
--- |
313 |
600803 |
新奥股份 |
0.00% |
0.54 |
9.08 |
0.06% |
--- |
314 |
600958 |
东方证券 |
0.00% |
3.04 |
26.45 |
0.19% |
--- |
315 |
600989 |
宝丰能源 |
0.00% |
1.37 |
20.23 |
0.14% |
--- |
316 |
600999 |
招商证券 |
0.00% |
2.18 |
29.74 |
0.21% |
--- |
317 |
601006 |
大秦铁路 |
0.00% |
3.57 |
25.74 |
0.18% |
--- |
318 |
601009 |
南京银行 |
0.00% |
3.01 |
22.21 |
0.16% |
--- |
319 |
601021 |
春秋航空 |
0.00% |
0.29 |
14.56 |
0.10% |
--- |
320 |
601059 |
信达证券 |
0.00% |
0.19 |
3.42 |
0.02% |
--- |
321 |
601066 |
中信建投 |
0.00% |
0.81 |
19.16 |
0.14% |
--- |
322 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
323 |
601088 |
中国神华 |
0.00% |
1.91 |
59.88 |
0.43% |
--- |
324 |
600606 |
绿地控股 |
0.00% |
2.46 |
5.66 |
0.04% |
--- |
325 |
600438 |
通威股份 |
0.00% |
1.63 |
40.81 |
0.29% |
--- |
326 |
600460 |
士兰微 |
0.00% |
0.54 |
12.33 |
0.09% |
--- |
327 |
600489 |
中金黄金 |
0.00% |
1.69 |
16.83 |
0.12% |
--- |
328 |
600515 |
海南机场 |
0.00% |
3.97 |
14.69 |
0.10% |
--- |
329 |
600547 |
山东黄金 |
0.00% |
1.08 |
24.70 |
0.18% |
--- |
330 |
600570 |
恒生电子 |
0.00% |
0.89 |
25.60 |
0.18% |
--- |
331 |
600584 |
长电科技 |
0.00% |
0.83 |
24.78 |
0.18% |
--- |
332 |
600585 |
海螺水泥 |
0.00% |
1.39 |
31.36 |
0.22% |
--- |
333 |
600588 |
用友网络 |
0.00% |
1.19 |
21.17 |
0.15% |
--- |
334 |
600600 |
青岛啤酒 |
0.00% |
0.27 |
20.18 |
0.14% |
--- |
335 |
601857 |
中国石油 |
0.00% |
6.56 |
46.31 |
0.33% |
--- |
336 |
600660 |
福耀玻璃 |
0.00% |
0.94 |
35.15 |
0.25% |
--- |
337 |
600674 |
川投能源 |
0.00% |
1.37 |
20.71 |
0.15% |
--- |
338 |
600690 |
海尔智家 |
0.00% |
2.19 |
45.99 |
0.33% |
--- |
339 |
600732 |
爱旭股份 |
0.00% |
0.64 |
11.29 |
0.08% |
--- |
340 |
600741 |
华域汽车 |
0.00% |
0.92 |
14.98 |
0.11% |
--- |
341 |
600745 |
闻泰科技 |
0.00% |
0.54 |
22.85 |
0.16% |
--- |
342 |
600754 |
锦江酒店 |
0.00% |
0.27 |
8.07 |
0.06% |
--- |
343 |
600760 |
中航沈飞 |
0.00% |
0.65 |
27.42 |
0.20% |
--- |
344 |
600795 |
国电电力 |
0.00% |
5.17 |
21.51 |
0.15% |
--- |
345 |
601699 |
潞安环能 |
0.00% |
0.71 |
15.56 |
0.11% |
--- |
346 |
601615 |
明阳智能 |
0.00% |
1.05 |
13.17 |
0.09% |
--- |
347 |
601618 |
中国中冶 |
0.00% |
4.15 |
12.70 |
0.09% |
--- |
348 |
601628 |
中国人寿 |
0.00% |
0.98 |
27.78 |
0.20% |
--- |
349 |
601633 |
长城汽车 |
0.00% |
0.83 |
20.93 |
0.15% |
--- |
350 |
601658 |
邮储银行 |
0.00% |
6.44 |
28.01 |
0.20% |
--- |
351 |
601668 |
中国建筑 |
0.00% |
12.14 |
58.39 |
0.42% |
--- |
352 |
601669 |
中国电建 |
0.00% |
5.00 |
24.45 |
0.17% |
--- |
353 |
601688 |
华泰证券 |
0.00% |
2.99 |
41.71 |
0.30% |
--- |
354 |
601689 |
拓普集团 |
0.00% |
0.26 |
18.99 |
0.14% |
--- |
355 |
601698 |
中国卫通 |
0.00% |
0.38 |
6.58 |
0.05% |
--- |
356 |
601100 |
恒立液压 |
0.00% |
0.32 |
17.50 |
0.13% |
--- |
357 |
601728 |
中国电信 |
0.00% |
9.00 |
48.70 |
0.35% |
--- |
358 |
601766 |
中国中车 |
0.00% |
7.06 |
37.14 |
0.27% |
--- |
359 |
601788 |
光大证券 |
0.00% |
1.13 |
17.42 |
0.12% |
--- |
360 |
601799 |
星宇股份 |
0.00% |
0.11 |
14.02 |
0.10% |
--- |
361 |
601800 |
中国交建 |
0.00% |
2.07 |
15.73 |
0.11% |
--- |
362 |
601808 |
中海油服 |
0.00% |
0.35 |
5.12 |
0.04% |
--- |
363 |
601818 |
光大银行 |
0.00% |
10.76 |
31.20 |
0.22% |
--- |
364 |
601838 |
成都银行 |
0.00% |
1.37 |
15.43 |
0.11% |
--- |
365 |
601865 |
福莱特 |
0.00% |
0.34 |
9.08 |
0.06% |
--- |
366 |
601601 |
中国太保 |
0.00% |
1.98 |
47.07 |
0.34% |
--- |
367 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
368 |
601111 |
中国国航 |
0.00% |
2.71 |
19.89 |
0.14% |
--- |
369 |
601117 |
中国化学 |
0.00% |
2.18 |
13.86 |
0.10% |
--- |
370 |
601138 |
工业富联 |
0.00% |
2.31 |
34.93 |
0.25% |
--- |
371 |
601155 |
新城控股 |
0.00% |
0.54 |
6.16 |
0.04% |
--- |
372 |
601169 |
北京银行 |
0.00% |
8.57 |
38.82 |
0.28% |
--- |
373 |
601186 |
中国铁建 |
0.00% |
2.67 |
20.32 |
0.15% |
--- |
374 |
601211 |
国泰君安 |
0.00% |
2.62 |
38.99 |
0.28% |
--- |
375 |
601225 |
陕西煤业 |
0.00% |
2.25 |
47.00 |
0.34% |
--- |
376 |
601229 |
上海银行 |
0.00% |
5.76 |
34.39 |
0.25% |
--- |
377 |
601238 |
广汽集团 |
0.00% |
1.37 |
11.99 |
0.09% |
--- |
378 |
601288 |
农业银行 |
0.00% |
18.49 |
67.30 |
0.48% |
--- |
379 |
601319 |
中国人保 |
0.00% |
1.91 |
9.24 |
0.07% |
--- |
380 |
601336 |
新华保险 |
0.00% |
0.54 |
16.81 |
0.12% |
--- |
381 |
601360 |
三六零 |
0.00% |
2.08 |
18.74 |
0.13% |
--- |
382 |
601377 |
兴业证券 |
0.00% |
4.00 |
23.48 |
0.17% |
--- |
383 |
601390 |
中国中铁 |
0.00% |
5.95 |
33.80 |
0.24% |
--- |
384 |
601600 |
中国铝业 |
0.00% |
4.60 |
25.94 |
0.19% |
--- |
385 |
601607 |
上海医药 |
0.00% |
0.65 |
10.87 |
0.08% |
--- |
386 |
601236 |
红塔证券 |
0.00% |
0.82 |
6.22 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
300750 |
宁德时代 |
0.04% |
2.47 |
501.89 |
3.81% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.04% |
0.27 |
493.34 |
3.74% |
0.00 (新增) |
3 |
000333 |
美的集团 |
0.02% |
4.61 |
255.76 |
1.94% |
0.00 (新增) |
4 |
000858 |
五粮液 |
0.02% |
1.82 |
284.10 |
2.16% |
0.00 (新增) |
5 |
600036 |
招商银行 |
0.02% |
7.00 |
230.79 |
1.75% |
0.00 (新增) |
6 |
601318 |
中国平安 |
0.02% |
6.16 |
297.43 |
2.26% |
0.00 (新增) |
7 |
688347 |
华虹公司 |
0.02% |
5.78 |
253.74 |
1.93% |
0.00 (新增) |
8 |
000651 |
格力电器 |
0.01% |
4.22 |
153.19 |
1.16% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
0.01% |
0.85 |
201.19 |
1.53% |
0.00 (新增) |
10 |
300059 |
东方财富 |
0.01% |
11.88 |
180.64 |
1.37% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
300750 |
宁德时代 |
0.04% |
2.47 |
501.89 |
3.81% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.04% |
0.27 |
493.34 |
3.74% |
0.00 (新增) |
3 |
000333 |
美的集团 |
0.02% |
4.61 |
255.76 |
1.94% |
0.00 (新增) |
4 |
000858 |
五粮液 |
0.02% |
1.82 |
284.10 |
2.16% |
0.00 (新增) |
5 |
600036 |
招商银行 |
0.02% |
7.00 |
230.79 |
1.75% |
0.00 (新增) |
6 |
601318 |
中国平安 |
0.02% |
6.16 |
297.43 |
2.26% |
0.00 (新增) |
7 |
688347 |
华虹公司 |
0.02% |
5.78 |
253.74 |
1.93% |
0.00 (新增) |
8 |
000651 |
格力电器 |
0.01% |
4.22 |
153.19 |
1.16% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
0.01% |
0.85 |
201.19 |
1.53% |
0.00 (新增) |
10 |
300059 |
东方财富 |
0.01% |
11.88 |
180.64 |
1.37% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
600519 |
贵州茅台 |
0.08% |
0.50 |
845.50 |
4.70% |
0.12 (24.00%) |
2 |
601318 |
中国平安 |
0.05% |
11.00 |
510.40 |
2.84% |
5.28 (48.00%) |
3 |
300750 |
宁德时代 |
0.05% |
2.32 |
531.25 |
2.95% |
1.16 (50.04%) |
4 |
600036 |
招商银行 |
0.04% |
12.50 |
409.50 |
2.28% |
6.00 (48.00%) |
5 |
000858 |
五粮液 |
0.03% |
1.72 |
281.34 |
1.56% |
0.18 (10.47%) |
6 |
600309 |
万华化学 |
0.02% |
2.00 |
175.68 |
0.98% |
1.44 (新增) |
7 |
600887 |
伊利股份 |
0.02% |
6.50 |
184.08 |
1.02% |
4.68 (新增) |
8 |
600900 |
长江电力 |
0.02% |
10.00 |
220.60 |
1.23% |
6.78 (新增) |
9 |
000333 |
美的集团 |
0.02% |
4.32 |
254.53 |
1.42% |
0.44 (10.19%) |
10 |
300059 |
东方财富 |
0.02% |
11.19 |
158.95 |
0.88% |
2.82 (25.23%) |
季报日期: 2023-06-30 |
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 |
600519 |
贵州茅台 |
0.08% |
0.50 |
845.50 |
4.70% |
0.12 (24.00%) |
2 |
601318 |
中国平安 |
0.05% |
11.00 |
510.40 |
2.84% |
5.28 (48.00%) |
3 |
300750 |
宁德时代 |
0.05% |
2.32 |
531.25 |
2.95% |
1.16 (50.04%) |
4 |
600036 |
招商银行 |
0.04% |
12.50 |
409.50 |
2.28% |
6.00 (48.00%) |
5 |
000858 |
五粮液 |
0.03% |
1.72 |
281.34 |
1.56% |
0.18 (10.47%) |
6 |
600309 |
万华化学 |
0.02% |
2.00 |
175.68 |
0.98% |
1.44 (新增) |
7 |
600887 |
伊利股份 |
0.02% |
6.50 |
184.08 |
1.02% |
4.68 (新增) |
8 |
600900 |
长江电力 |
0.02% |
10.00 |
220.60 |
1.23% |
6.78 (新增) |
9 |
000333 |
美的集团 |
0.02% |
4.32 |
254.53 |
1.42% |
0.44 (10.19%) |
10 |
300059 |
东方财富 |
0.02% |
11.19 |
158.95 |
0.88% |
2.82 (25.23%) |
11 |
600276 |
恒瑞医药 |
0.02% |
4.51 |
215.84 |
1.20% |
--- |
12 |
601899 |
紫金矿业 |
0.02% |
17.00 |
193.29 |
1.07% |
--- |
13 |
601012 |
隆基绿能 |
0.02% |
6.00 |
172.02 |
0.96% |
--- |
14 |
601398 |
工商银行 |
0.02% |
35.50 |
171.11 |
0.95% |
--- |
15 |
601166 |
兴业银行 |
0.02% |
15.00 |
234.75 |
1.31% |
--- |
16 |
601328 |
交通银行 |
0.02% |
28.00 |
162.40 |
0.90% |
--- |
17 |
002594 |
比亚迪 |
0.02% |
0.81 |
209.20 |
1.16% |
--- |
18 |
600030 |
中信证券 |
0.02% |
10.00 |
197.80 |
1.10% |
--- |
19 |
601288 |
农业银行 |
0.01% |
32.50 |
114.72 |
0.64% |
--- |
20 |
601601 |
中国太保 |
0.01% |
3.50 |
90.93 |
0.51% |
--- |
21 |
300498 |
温氏股份 |
0.01% |
4.63 |
84.96 |
0.47% |
--- |
22 |
601390 |
中国中铁 |
0.01% |
10.50 |
79.59 |
0.44% |
--- |
23 |
000001 |
平安银行 |
0.01% |
8.56 |
96.13 |
0.53% |
--- |
24 |
601658 |
邮储银行 |
0.01% |
11.50 |
56.23 |
0.31% |
--- |
25 |
601668 |
中国建筑 |
0.01% |
21.50 |
123.41 |
0.69% |
--- |
26 |
601688 |
华泰证券 |
0.01% |
5.00 |
68.85 |
0.38% |
--- |
27 |
601138 |
工业富联 |
0.01% |
4.00 |
100.80 |
0.56% |
--- |
28 |
300014 |
亿纬锂能 |
0.01% |
1.07 |
64.73 |
0.36% |
--- |
29 |
603501 |
韦尔股份 |
0.01% |
1.00 |
98.04 |
0.55% |
--- |
30 |
603288 |
海天味业 |
0.01% |
1.51 |
70.54 |
0.39% |
--- |
31 |
603259 |
药明康德 |
0.01% |
2.00 |
124.62 |
0.69% |
--- |
32 |
002714 |
牧原股份 |
0.01% |
2.34 |
98.63 |
0.55% |
--- |
33 |
601989 |
中国重工 |
0.01% |
11.50 |
55.43 |
0.31% |
--- |
34 |
601988 |
中国银行 |
0.01% |
21.50 |
84.06 |
0.47% |
--- |
35 |
601985 |
中国核电 |
0.01% |
9.50 |
66.97 |
0.37% |
--- |
36 |
601919 |
中远海控 |
0.01% |
6.50 |
61.10 |
0.34% |
--- |
37 |
601728 |
中国电信 |
0.01% |
16.00 |
90.09 |
0.50% |
--- |
38 |
601888 |
中国中免 |
0.01% |
1.00 |
110.53 |
0.61% |
--- |
39 |
300015 |
爱尔眼科 |
0.01% |
4.11 |
76.15 |
0.42% |
--- |
40 |
300124 |
汇川技术 |
0.01% |
1.66 |
106.59 |
0.59% |
--- |
41 |
601857 |
中国石油 |
0.01% |
11.50 |
85.91 |
0.48% |
--- |
42 |
601818 |
光大银行 |
0.01% |
19.00 |
58.33 |
0.32% |
--- |
43 |
601816 |
京沪高铁 |
0.01% |
25.00 |
131.50 |
0.73% |
--- |
44 |
601766 |
中国中车 |
0.01% |
12.50 |
81.25 |
0.45% |
--- |
45 |
600150 |
中国船舶 |
0.01% |
2.50 |
82.28 |
0.46% |
--- |
46 |
600585 |
海螺水泥 |
0.01% |
2.50 |
59.35 |
0.33% |
--- |
47 |
600570 |
恒生电子 |
0.01% |
1.50 |
66.44 |
0.37% |
--- |
48 |
600438 |
通威股份 |
0.01% |
3.00 |
102.93 |
0.57% |
--- |
49 |
600436 |
片仔癀 |
0.01% |
0.50 |
143.18 |
0.80% |
--- |
50 |
600406 |
国电南瑞 |
0.01% |
4.00 |
92.45 |
0.51% |
--- |
51 |
600000 |
浦发银行 |
0.01% |
12.00 |
86.88 |
0.48% |
--- |
52 |
600009 |
上海机场 |
0.01% |
1.50 |
68.13 |
0.38% |
--- |
53 |
600016 |
民生银行 |
0.01% |
25.50 |
95.62 |
0.53% |
--- |
54 |
600660 |
福耀玻璃 |
0.01% |
1.50 |
53.77 |
0.30% |
--- |
55 |
600111 |
北方稀土 |
0.01% |
2.50 |
59.95 |
0.33% |
--- |
56 |
600104 |
上汽集团 |
0.01% |
5.00 |
70.85 |
0.39% |
--- |
57 |
600089 |
特变电工 |
0.01% |
4.00 |
89.16 |
0.50% |
--- |
58 |
600028 |
中国石化 |
0.01% |
19.50 |
124.02 |
0.69% |
--- |
59 |
600050 |
中国联通 |
0.01% |
19.50 |
93.60 |
0.52% |
--- |
60 |
600048 |
保利发展 |
0.01% |
7.50 |
97.72 |
0.54% |
--- |
61 |
600031 |
三一重工 |
0.01% |
6.00 |
99.78 |
0.55% |
--- |
62 |
300760 |
迈瑞医疗 |
0.01% |
0.44 |
131.91 |
0.73% |
--- |
63 |
600690 |
海尔智家 |
0.01% |
4.00 |
93.92 |
0.52% |
--- |
64 |
600809 |
山西汾酒 |
0.01% |
0.50 |
92.53 |
0.51% |
--- |
65 |
600837 |
海通证券 |
0.01% |
10.00 |
92.20 |
0.51% |
--- |
66 |
600893 |
航发动力 |
0.01% |
1.50 |
63.39 |
0.35% |
--- |
67 |
600905 |
三峡能源 |
0.01% |
14.50 |
77.86 |
0.43% |
--- |
68 |
600919 |
江苏银行 |
0.01% |
12.00 |
88.20 |
0.49% |
--- |
69 |
600941 |
中国移动 |
0.01% |
1.00 |
93.30 |
0.52% |
--- |
70 |
600958 |
东方证券 |
0.01% |
5.50 |
53.35 |
0.30% |
--- |
71 |
600999 |
招商证券 |
0.01% |
4.00 |
54.28 |
0.30% |
--- |
72 |
601088 |
中国神华 |
0.01% |
3.50 |
107.62 |
0.60% |
--- |
73 |
300274 |
阳光电源 |
0.01% |
0.92 |
107.30 |
0.60% |
--- |
74 |
601169 |
北京银行 |
0.01% |
15.00 |
69.45 |
0.39% |
--- |
75 |
601211 |
国泰君安 |
0.01% |
4.50 |
62.95 |
0.35% |
--- |
76 |
601225 |
陕西煤业 |
0.01% |
4.00 |
72.76 |
0.40% |
--- |
77 |
601229 |
上海银行 |
0.01% |
10.00 |
57.50 |
0.32% |
--- |
78 |
000063 |
中兴通讯 |
0.01% |
2.80 |
127.51 |
0.71% |
--- |
79 |
002415 |
海康威视 |
0.01% |
4.16 |
137.74 |
0.77% |
--- |
80 |
688008 |
澜起科技 |
0.01% |
1.00 |
57.42 |
0.32% |
--- |
81 |
688981 |
中芯国际 |
0.01% |
2.00 |
101.04 |
0.56% |
--- |
82 |
002371 |
北方华创 |
0.01% |
0.25 |
79.41 |
0.44% |
--- |
83 |
002352 |
顺丰控股 |
0.01% |
2.16 |
97.39 |
0.54% |
--- |
84 |
688111 |
金山办公 |
0.01% |
0.13 |
60.02 |
0.33% |
--- |
85 |
002304 |
洋河股份 |
0.01% |
0.53 |
69.62 |
0.39% |
--- |
86 |
000792 |
盐湖股份 |
0.01% |
4.79 |
91.82 |
0.51% |
--- |
87 |
000002 |
万科A |
0.01% |
6.01 |
84.26 |
0.47% |
--- |
88 |
000338 |
潍柴动力 |
0.01% |
4.79 |
59.68 |
0.33% |
--- |
89 |
002027 |
分众传媒 |
0.01% |
8.89 |
60.54 |
0.34% |
--- |
90 |
002230 |
科大讯飞 |
0.01% |
1.66 |
112.81 |
0.63% |
--- |
91 |
002049 |
紫光国微 |
0.01% |
0.59 |
55.02 |
0.31% |
--- |
92 |
002050 |
三花智控 |
0.01% |
1.90 |
57.49 |
0.32% |
--- |
93 |
002142 |
宁波银行 |
0.01% |
3.50 |
88.55 |
0.49% |
--- |
94 |
002129 |
TCL中环 |
0.01% |
2.85 |
94.62 |
0.53% |
--- |
95 |
000651 |
格力电器 |
0.01% |
3.97 |
144.94 |
0.81% |
--- |
96 |
002460 |
赣锋锂业 |
0.01% |
1.00 |
60.96 |
0.34% |
--- |
97 |
000725 |
京东方A |
0.01% |
33.01 |
135.01 |
0.75% |
--- |
98 |
000625 |
长安汽车 |
0.01% |
4.39 |
56.76 |
0.32% |
--- |
99 |
603986 |
兆易创新 |
0.01% |
0.50 |
53.12 |
0.30% |
--- |
100 |
002466 |
天齐锂业 |
0.01% |
0.91 |
63.62 |
0.35% |
--- |
101 |
000568 |
泸州老窖 |
0.01% |
0.65 |
136.22 |
0.76% |
--- |
102 |
002475 |
立讯精密 |
0.01% |
4.39 |
142.46 |
0.79% |
--- |
103 |
000938 |
紫光股份 |
0.01% |
1.78 |
56.69 |
0.32% |
--- |
104 |
603799 |
华友钴业 |
0.01% |
1.50 |
68.86 |
0.38% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
107 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.05% |
--- |
108 |
000069 |
华侨城A |
0.00% |
3.61 |
15.88 |
0.09% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
110 |
000100 |
TCL科技 |
0.00% |
13.21 |
52.07 |
0.29% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
112 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
113 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
114 |
000983 |
山西焦煤 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
115 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.04% |
--- |
116 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
120 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
121 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
122 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
123 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
124 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
125 |
000977 |
浪潮信息 |
0.00% |
0.91 |
44.13 |
0.25% |
--- |
126 |
000963 |
华东医药 |
0.00% |
0.79 |
34.26 |
0.19% |
--- |
127 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.02% |
--- |
128 |
000877 |
天山股份 |
0.00% |
0.87 |
7.08 |
0.04% |
--- |
129 |
000895 |
双汇发展 |
0.00% |
0.92 |
22.53 |
0.13% |
--- |
130 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
131 |
600025 |
华能水电 |
0.00% |
2.00 |
14.26 |
0.08% |
--- |
132 |
000786 |
北新建材 |
0.00% |
0.90 |
22.06 |
0.12% |
--- |
133 |
000768 |
中航西飞 |
0.00% |
1.23 |
32.90 |
0.18% |
--- |
134 |
600010 |
包钢股份 |
0.00% |
23.00 |
41.17 |
0.23% |
--- |
135 |
600011 |
华能国际 |
0.00% |
4.50 |
41.67 |
0.23% |
--- |
136 |
600015 |
华夏银行 |
0.00% |
6.50 |
35.16 |
0.20% |
--- |
137 |
000733 |
振华科技 |
0.00% |
0.34 |
32.59 |
0.18% |
--- |
138 |
600018 |
上港集团 |
0.00% |
3.00 |
15.75 |
0.09% |
--- |
139 |
600019 |
宝钢股份 |
0.00% |
9.00 |
50.58 |
0.28% |
--- |
140 |
000800 |
一汽解放 |
0.00% |
0.83 |
6.95 |
0.04% |
--- |
141 |
000723 |
美锦能源 |
0.00% |
2.29 |
17.27 |
0.10% |
--- |
142 |
000708 |
中信特钢 |
0.00% |
0.89 |
14.10 |
0.08% |
--- |
143 |
000661 |
长春高新 |
0.00% |
0.30 |
40.89 |
0.23% |
--- |
144 |
600029 |
南方航空 |
0.00% |
5.50 |
33.16 |
0.18% |
--- |
145 |
000617 |
中油资本 |
0.00% |
0.08 |
0.58 |
0.00% |
--- |
146 |
000596 |
古井贡酒 |
0.00% |
0.14 |
34.63 |
0.19% |
--- |
147 |
000538 |
云南白药 |
0.00% |
0.63 |
33.06 |
0.18% |
--- |
148 |
601618 |
中国中冶 |
0.00% |
7.50 |
29.77 |
0.17% |
--- |
149 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.06% |
--- |
150 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.15% |
--- |
151 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
152 |
000876 |
新希望 |
0.00% |
2.02 |
23.59 |
0.13% |
--- |
153 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
154 |
000408 |
藏格矿业 |
0.00% |
0.57 |
12.86 |
0.07% |
--- |
155 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
156 |
000301 |
东方盛虹 |
0.00% |
1.77 |
20.92 |
0.12% |
--- |
157 |
300896 |
爱美客 |
0.00% |
0.10 |
44.49 |
0.25% |
--- |
158 |
000166 |
申万宏源 |
0.00% |
7.94 |
36.68 |
0.20% |
--- |
159 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
160 |
000157 |
中联重科 |
0.00% |
4.39 |
29.63 |
0.16% |
--- |
161 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
162 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
163 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
164 |
002236 |
大华股份 |
0.00% |
1.62 |
32.00 |
0.18% |
--- |
165 |
002311 |
海大集团 |
0.00% |
0.75 |
35.13 |
0.20% |
--- |
166 |
300033 |
同花顺 |
0.00% |
0.19 |
33.30 |
0.19% |
--- |
167 |
300122 |
智飞生物 |
0.00% |
1.09 |
48.40 |
0.27% |
--- |
168 |
002271 |
东方雨虹 |
0.00% |
1.78 |
48.52 |
0.27% |
--- |
169 |
300142 |
沃森生物 |
0.00% |
1.41 |
37.29 |
0.21% |
--- |
170 |
002252 |
上海莱士 |
0.00% |
4.18 |
31.39 |
0.17% |
--- |
171 |
300207 |
欣旺达 |
0.00% |
1.18 |
19.26 |
0.11% |
--- |
172 |
002241 |
歌尔股份 |
0.00% |
2.12 |
37.63 |
0.21% |
--- |
173 |
003816 |
中国广核 |
0.00% |
6.94 |
21.58 |
0.12% |
--- |
174 |
300223 |
北京君正 |
0.00% |
0.21 |
18.55 |
0.10% |
--- |
175 |
000425 |
徐工机械 |
0.00% |
5.18 |
35.07 |
0.20% |
--- |
176 |
300316 |
晶盛机电 |
0.00% |
0.57 |
40.41 |
0.22% |
--- |
177 |
300347 |
泰格医药 |
0.00% |
0.47 |
30.33 |
0.17% |
--- |
178 |
002202 |
金风科技 |
0.00% |
2.45 |
26.02 |
0.14% |
--- |
179 |
300408 |
三环集团 |
0.00% |
1.20 |
35.22 |
0.20% |
--- |
180 |
300413 |
芒果超媒 |
0.00% |
0.69 |
23.60 |
0.13% |
--- |
181 |
300433 |
蓝思科技 |
0.00% |
1.76 |
20.70 |
0.12% |
--- |
182 |
002812 |
恩捷股份 |
0.00% |
0.48 |
46.25 |
0.26% |
--- |
183 |
002493 |
荣盛石化 |
0.00% |
2.68 |
31.20 |
0.17% |
--- |
184 |
002555 |
三七互娱 |
0.00% |
1.20 |
41.86 |
0.23% |
--- |
185 |
002601 |
龙佰集团 |
0.00% |
1.28 |
21.12 |
0.12% |
--- |
186 |
002648 |
卫星化学 |
0.00% |
1.48 |
22.14 |
0.12% |
--- |
187 |
002709 |
天赐材料 |
0.00% |
1.02 |
42.01 |
0.23% |
--- |
188 |
002459 |
晶澳科技 |
0.00% |
1.19 |
49.54 |
0.28% |
--- |
189 |
002736 |
国信证券 |
0.00% |
2.56 |
22.35 |
0.12% |
--- |
190 |
002756 |
永兴材料 |
0.00% |
0.26 |
16.34 |
0.09% |
--- |
191 |
002180 |
纳思达 |
0.00% |
0.77 |
26.37 |
0.15% |
--- |
192 |
002821 |
凯莱英 |
0.00% |
0.17 |
20.51 |
0.11% |
--- |
193 |
002841 |
视源股份 |
0.00% |
0.33 |
22.06 |
0.12% |
--- |
194 |
002916 |
深南电路 |
0.00% |
0.18 |
13.57 |
0.08% |
--- |
195 |
002920 |
德赛西威 |
0.00% |
0.26 |
40.51 |
0.23% |
--- |
196 |
002938 |
鹏鼎控股 |
0.00% |
0.61 |
14.82 |
0.08% |
--- |
197 |
002414 |
高德红外 |
0.00% |
1.52 |
11.82 |
0.07% |
--- |
198 |
002410 |
广联达 |
0.00% |
1.19 |
38.66 |
0.21% |
--- |
199 |
300919 |
中伟股份 |
0.00% |
0.17 |
10.24 |
0.06% |
--- |
200 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
201 |
300769 |
德方纳米 |
0.00% |
0.17 |
18.74 |
0.10% |
--- |
202 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
203 |
300782 |
卓胜微 |
0.00% |
0.31 |
29.96 |
0.17% |
--- |
204 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
205 |
001289 |
龙源电力 |
0.00% |
0.13 |
2.92 |
0.02% |
--- |
206 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
207 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
208 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
209 |
300957 |
贝泰妮 |
0.00% |
0.12 |
10.67 |
0.06% |
--- |
210 |
300979 |
华利集团 |
0.00% |
0.14 |
6.82 |
0.04% |
--- |
211 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
212 |
300999 |
金龙鱼 |
0.00% |
0.53 |
21.19 |
0.12% |
--- |
213 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
214 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
215 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
216 |
002064 |
华峰化学 |
0.00% |
1.76 |
12.07 |
0.07% |
--- |
217 |
300450 |
先导智能 |
0.00% |
0.97 |
35.08 |
0.20% |
--- |
218 |
002179 |
中航光电 |
0.00% |
0.93 |
42.22 |
0.23% |
--- |
219 |
300454 |
深信服 |
0.00% |
0.21 |
23.78 |
0.13% |
--- |
220 |
300496 |
中科创达 |
0.00% |
0.30 |
28.91 |
0.16% |
--- |
221 |
002120 |
韵达股份 |
0.00% |
1.29 |
12.33 |
0.07% |
--- |
222 |
300601 |
康泰生物 |
0.00% |
0.59 |
14.98 |
0.08% |
--- |
223 |
002074 |
国轩高科 |
0.00% |
0.95 |
26.24 |
0.15% |
--- |
224 |
300628 |
亿联网络 |
0.00% |
0.47 |
16.41 |
0.09% |
--- |
225 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
226 |
300661 |
圣邦股份 |
0.00% |
0.27 |
22.42 |
0.12% |
--- |
227 |
300751 |
迈为股份 |
0.00% |
0.12 |
20.66 |
0.11% |
--- |
228 |
300759 |
康龙化成 |
0.00% |
0.45 |
17.23 |
0.10% |
--- |
229 |
002007 |
华兰生物 |
0.00% |
0.97 |
21.74 |
0.12% |
--- |
230 |
002001 |
新和成 |
0.00% |
1.65 |
25.41 |
0.14% |
--- |
231 |
001979 |
招商蛇口 |
0.00% |
2.72 |
35.44 |
0.20% |
--- |
232 |
300763 |
锦浪科技 |
0.00% |
0.17 |
17.70 |
0.10% |
--- |
233 |
603833 |
欧派家居 |
0.00% |
0.13 |
12.45 |
0.07% |
--- |
234 |
603195 |
公牛集团 |
0.00% |
0.09 |
8.53 |
0.05% |
--- |
235 |
603260 |
合盛硅业 |
0.00% |
0.50 |
35.01 |
0.19% |
--- |
236 |
603290 |
斯达半导 |
0.00% |
0.05 |
10.76 |
0.06% |
--- |
237 |
603369 |
今世缘 |
0.00% |
0.50 |
26.40 |
0.15% |
--- |
238 |
603392 |
万泰生物 |
0.00% |
0.50 |
33.38 |
0.19% |
--- |
239 |
603486 |
科沃斯 |
0.00% |
0.16 |
12.44 |
0.07% |
--- |
240 |
603659 |
璞泰来 |
0.00% |
1.00 |
38.35 |
0.21% |
--- |
241 |
603806 |
福斯特 |
0.00% |
1.00 |
37.19 |
0.21% |
--- |
242 |
603185 |
弘元绿能 |
0.00% |
0.15 |
11.18 |
0.06% |
--- |
243 |
603899 |
晨光股份 |
0.00% |
0.50 |
22.32 |
0.12% |
--- |
244 |
603993 |
洛阳钼业 |
0.00% |
7.00 |
37.31 |
0.21% |
--- |
245 |
605117 |
德业股份 |
0.00% |
0.13 |
18.84 |
0.10% |
--- |
246 |
605499 |
东鹏饮料 |
0.00% |
0.04 |
6.92 |
0.04% |
--- |
247 |
688005 |
容百科技 |
0.00% |
0.19 |
10.06 |
0.06% |
--- |
248 |
688012 |
中微公司 |
0.00% |
0.30 |
46.47 |
0.26% |
--- |
249 |
688036 |
传音控股 |
0.00% |
0.22 |
32.55 |
0.18% |
--- |
250 |
688065 |
凯赛生物 |
0.00% |
0.12 |
7.50 |
0.04% |
--- |
251 |
601901 |
方正证券 |
0.00% |
4.00 |
26.16 |
0.15% |
--- |
252 |
601838 |
成都银行 |
0.00% |
2.50 |
30.52 |
0.17% |
--- |
253 |
601865 |
福莱特 |
0.00% |
0.50 |
19.25 |
0.11% |
--- |
254 |
601868 |
中国能建 |
0.00% |
13.00 |
30.42 |
0.17% |
--- |
255 |
601872 |
招商轮船 |
0.00% |
3.50 |
20.27 |
0.11% |
--- |
256 |
601877 |
正泰电器 |
0.00% |
1.00 |
27.65 |
0.15% |
--- |
257 |
601878 |
浙商证券 |
0.00% |
2.00 |
19.76 |
0.11% |
--- |
258 |
601881 |
中国银河 |
0.00% |
1.50 |
17.41 |
0.10% |
--- |
259 |
601898 |
中煤能源 |
0.00% |
2.00 |
16.88 |
0.09% |
--- |
260 |
688126 |
沪硅产业 |
0.00% |
1.50 |
31.35 |
0.17% |
--- |
261 |
601995 |
中金公司 |
0.00% |
1.00 |
35.52 |
0.20% |
--- |
262 |
601998 |
中信银行 |
0.00% |
3.00 |
17.94 |
0.10% |
--- |
263 |
603019 |
中科曙光 |
0.00% |
1.00 |
50.90 |
0.28% |
--- |
264 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
265 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
266 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
267 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
268 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
269 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
270 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
271 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
272 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
273 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
274 |
688561 |
奇安信 |
0.00% |
0.19 |
9.74 |
0.05% |
--- |
275 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
276 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
277 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
278 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
279 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
280 |
688599 |
天合光能 |
0.00% |
1.00 |
42.61 |
0.24% |
--- |
281 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
282 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
283 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
284 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
285 |
688363 |
华熙生物 |
0.00% |
0.08 |
7.03 |
0.04% |
--- |
286 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
287 |
688187 |
时代电气 |
0.00% |
0.18 |
7.51 |
0.04% |
--- |
288 |
688223 |
晶科能源 |
0.00% |
2.00 |
28.12 |
0.16% |
--- |
289 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.07% |
--- |
290 |
688303 |
大全能源 |
0.00% |
0.21 |
8.34 |
0.05% |
--- |
291 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
292 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
293 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
294 |
600061 |
国投资本 |
0.00% |
2.50 |
17.80 |
0.10% |
--- |
295 |
688396 |
华润微 |
0.00% |
0.19 |
10.10 |
0.06% |
--- |
296 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
297 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
298 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.05% |
--- |
299 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
300 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.06% |
--- |
301 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
302 |
600745 |
闻泰科技 |
0.00% |
1.00 |
48.90 |
0.27% |
--- |
303 |
600547 |
山东黄金 |
0.00% |
2.00 |
46.96 |
0.26% |
--- |
304 |
600584 |
长电科技 |
0.00% |
1.50 |
46.76 |
0.26% |
--- |
305 |
600588 |
用友网络 |
0.00% |
2.00 |
41.00 |
0.23% |
--- |
306 |
600600 |
青岛啤酒 |
0.00% |
0.50 |
51.81 |
0.29% |
--- |
307 |
600606 |
绿地控股 |
0.00% |
4.50 |
12.38 |
0.07% |
--- |
308 |
600674 |
川投能源 |
0.00% |
2.50 |
37.62 |
0.21% |
--- |
309 |
600732 |
爱旭股份 |
0.00% |
1.00 |
30.75 |
0.17% |
--- |
310 |
600741 |
华域汽车 |
0.00% |
1.50 |
27.69 |
0.15% |
--- |
311 |
600460 |
士兰微 |
0.00% |
1.00 |
30.27 |
0.17% |
--- |
312 |
600754 |
锦江酒店 |
0.00% |
0.50 |
21.17 |
0.12% |
--- |
313 |
600760 |
中航沈飞 |
0.00% |
1.01 |
45.36 |
0.25% |
--- |
314 |
600763 |
通策医疗 |
0.00% |
0.16 |
15.50 |
0.09% |
--- |
315 |
600795 |
国电电力 |
0.00% |
9.00 |
34.47 |
0.19% |
--- |
316 |
600803 |
新奥股份 |
0.00% |
1.00 |
18.98 |
0.11% |
--- |
317 |
600845 |
宝信软件 |
0.00% |
0.50 |
25.61 |
0.14% |
--- |
318 |
600875 |
东方电气 |
0.00% |
1.00 |
18.65 |
0.10% |
--- |
319 |
600884 |
杉杉股份 |
0.00% |
1.00 |
15.14 |
0.08% |
--- |
320 |
600196 |
复星医药 |
0.00% |
1.50 |
46.35 |
0.26% |
--- |
321 |
601808 |
中海油服 |
0.00% |
0.50 |
6.94 |
0.04% |
--- |
322 |
600039 |
四川路桥 |
0.00% |
2.51 |
24.61 |
0.14% |
--- |
323 |
600085 |
同仁堂 |
0.00% |
0.50 |
28.78 |
0.16% |
--- |
324 |
600115 |
中国东航 |
0.00% |
7.00 |
33.32 |
0.19% |
--- |
325 |
600132 |
重庆啤酒 |
0.00% |
0.17 |
15.67 |
0.09% |
--- |
326 |
600176 |
中国巨石 |
0.00% |
2.50 |
35.40 |
0.20% |
--- |
327 |
600183 |
生益科技 |
0.00% |
1.00 |
14.20 |
0.08% |
--- |
328 |
600188 |
兖矿能源 |
0.00% |
1.00 |
29.92 |
0.17% |
--- |
329 |
601800 |
中国交建 |
0.00% |
3.50 |
38.19 |
0.21% |
--- |
330 |
600219 |
南山铝业 |
0.00% |
7.00 |
21.14 |
0.12% |
--- |
331 |
600233 |
圆通速递 |
0.00% |
2.00 |
29.12 |
0.16% |
--- |
332 |
600332 |
白云山 |
0.00% |
0.50 |
15.94 |
0.09% |
--- |
333 |
600346 |
恒力石化 |
0.00% |
2.00 |
28.66 |
0.16% |
--- |
334 |
600362 |
江西铜业 |
0.00% |
1.00 |
18.98 |
0.11% |
--- |
335 |
600383 |
金地集团 |
0.00% |
3.00 |
21.63 |
0.12% |
--- |
336 |
600426 |
华鲁恒升 |
0.00% |
1.50 |
45.95 |
0.26% |
--- |
337 |
601628 |
中国人寿 |
0.00% |
1.50 |
52.44 |
0.29% |
--- |
338 |
601238 |
广汽集团 |
0.00% |
2.50 |
26.05 |
0.14% |
--- |
339 |
601319 |
中国人保 |
0.00% |
3.50 |
20.44 |
0.11% |
--- |
340 |
601336 |
新华保险 |
0.00% |
1.00 |
36.77 |
0.20% |
--- |
341 |
601360 |
三六零 |
0.00% |
3.50 |
43.89 |
0.24% |
--- |
342 |
601377 |
兴业证券 |
0.00% |
7.00 |
42.84 |
0.24% |
--- |
343 |
601600 |
中国铝业 |
0.00% |
8.00 |
43.92 |
0.24% |
--- |
344 |
601607 |
上海医药 |
0.00% |
1.00 |
22.41 |
0.12% |
--- |
345 |
601615 |
明阳智能 |
0.00% |
1.50 |
25.32 |
0.14% |
--- |
346 |
600918 |
中泰证券 |
0.00% |
3.00 |
20.73 |
0.12% |
--- |
347 |
601633 |
长城汽车 |
0.00% |
1.50 |
37.76 |
0.21% |
--- |
348 |
601669 |
中国电建 |
0.00% |
7.00 |
40.18 |
0.22% |
--- |
349 |
601689 |
拓普集团 |
0.00% |
0.50 |
40.22 |
0.22% |
--- |
350 |
601698 |
中国卫通 |
0.00% |
0.50 |
9.94 |
0.06% |
--- |
351 |
601699 |
潞安环能 |
0.00% |
1.00 |
16.32 |
0.09% |
--- |
352 |
601788 |
光大证券 |
0.00% |
2.00 |
31.78 |
0.18% |
--- |
353 |
601799 |
星宇股份 |
0.00% |
0.11 |
13.21 |
0.07% |
--- |
354 |
601216 |
君正集团 |
0.00% |
3.50 |
14.35 |
0.08% |
--- |
355 |
600886 |
国投电力 |
0.00% |
3.00 |
37.95 |
0.21% |
--- |
356 |
600926 |
杭州银行 |
0.00% |
3.00 |
35.25 |
0.20% |
--- |
357 |
600989 |
宝丰能源 |
0.00% |
2.00 |
25.22 |
0.14% |
--- |
358 |
601006 |
大秦铁路 |
0.00% |
6.00 |
44.58 |
0.25% |
--- |
359 |
601009 |
南京银行 |
0.00% |
5.50 |
44.00 |
0.24% |
--- |
360 |
601021 |
春秋航空 |
0.00% |
0.50 |
28.73 |
0.16% |
--- |
361 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
362 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
363 |
601100 |
恒立液压 |
0.00% |
0.50 |
32.16 |
0.18% |
--- |
364 |
601111 |
中国国航 |
0.00% |
3.50 |
28.84 |
0.16% |
--- |
365 |
601117 |
中国化学 |
0.00% |
3.50 |
28.98 |
0.16% |
--- |
366 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
367 |
601155 |
新城控股 |
0.00% |
1.00 |
14.41 |
0.08% |
--- |
368 |
601186 |
中国铁建 |
0.00% |
4.50 |
44.33 |
0.25% |
--- |
369 |
601236 |
红塔证券 |
0.00% |
1.00 |
7.45 |
0.04% |
--- |
370 |
601066 |
中信建投 |
0.00% |
1.50 |
36.30 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600519 |
贵州茅台 |
0.06% |
0.38 |
691.60 |
5.43% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.04% |
1.16 |
471.02 |
3.70% |
0.00 (新增) |
3 |
000858 |
五粮液 |
0.03% |
1.54 |
303.38 |
2.38% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.02% |
5.72 |
260.83 |
2.05% |
0.00 (新增) |
5 |
600036 |
招商银行 |
0.02% |
6.50 |
222.75 |
1.75% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
0.02% |
0.72 |
184.33 |
1.45% |
0.00 (新增) |
7 |
000333 |
美的集团 |
0.02% |
3.88 |
208.78 |
1.64% |
0.00 (新增) |
8 |
300059 |
东方财富 |
0.01% |
8.37 |
167.65 |
1.32% |
0.00 (新增) |
9 |
002415 |
海康威视 |
0.01% |
3.74 |
159.55 |
1.25% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
0.01% |
0.59 |
150.33 |
1.18% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600519 |
贵州茅台 |
0.06% |
0.38 |
691.60 |
5.43% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.04% |
1.16 |
471.02 |
3.70% |
0.00 (新增) |
3 |
000858 |
五粮液 |
0.03% |
1.54 |
303.38 |
2.38% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.02% |
5.72 |
260.83 |
2.05% |
0.00 (新增) |
5 |
600036 |
招商银行 |
0.02% |
6.50 |
222.75 |
1.75% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
0.02% |
0.72 |
184.33 |
1.45% |
0.00 (新增) |
7 |
000333 |
美的集团 |
0.02% |
3.88 |
208.78 |
1.64% |
0.00 (新增) |
8 |
300059 |
东方财富 |
0.01% |
8.37 |
167.65 |
1.32% |
0.00 (新增) |
9 |
002415 |
海康威视 |
0.01% |
3.74 |
159.55 |
1.25% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
0.01% |
0.59 |
150.33 |
1.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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% |
0.47 |
811.69 |
6.26% |
0.20 (42.55%) |
2 |
600941 |
中国移动 |
0.06% |
8.23 |
556.67 |
4.30% |
-0.63 (-7.66%) |
3 |
300750 |
宁德时代 |
0.05% |
1.25 |
491.77 |
3.80% |
0.48 (38.40%) |
4 |
000858 |
五粮液 |
0.03% |
1.66 |
299.94 |
2.32% |
-0.35 (-21.08%) |
5 |
688111 |
金山办公 |
0.02% |
0.80 |
212.76 |
1.64% |
新增 |
6 |
002594 |
比亚迪 |
0.02% |
0.78 |
200.44 |
1.55% |
-0.17 (-21.79%) |
7 |
000333 |
美的集团 |
0.02% |
4.17 |
216.01 |
1.67% |
-0.89 (-21.34%) |
8 |
300059 |
东方财富 |
0.02% |
8.99 |
174.44 |
1.35% |
-1.94 (-21.57%) |
9 |
300498 |
温氏股份 |
0.01% |
4.46 |
87.55 |
0.68% |
-0.35 (新增) |
10 |
300274 |
阳光电源 |
0.01% |
0.89 |
99.50 |
0.77% |
0.49 (新增) |
季报日期: 2022-12-31 |
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% |
0.47 |
811.69 |
6.26% |
0.20 (42.55%) |
2 |
600941 |
中国移动 |
0.06% |
8.23 |
556.67 |
4.30% |
-0.63 (-7.66%) |
3 |
300750 |
宁德时代 |
0.05% |
1.25 |
491.77 |
3.80% |
0.48 (38.40%) |
4 |
000858 |
五粮液 |
0.03% |
1.66 |
299.94 |
2.32% |
-0.35 (-21.08%) |
5 |
688111 |
金山办公 |
0.02% |
0.80 |
212.76 |
1.64% |
新增 |
6 |
002594 |
比亚迪 |
0.02% |
0.78 |
200.44 |
1.55% |
-0.17 (-21.79%) |
7 |
000333 |
美的集团 |
0.02% |
4.17 |
216.01 |
1.67% |
-0.89 (-21.34%) |
8 |
300059 |
东方财富 |
0.02% |
8.99 |
174.44 |
1.35% |
-1.94 (-21.57%) |
9 |
300498 |
温氏股份 |
0.01% |
4.46 |
87.55 |
0.68% |
-0.35 (新增) |
10 |
300274 |
阳光电源 |
0.01% |
0.89 |
99.50 |
0.77% |
0.49 (新增) |
11 |
300760 |
迈瑞医疗 |
0.01% |
0.42 |
132.71 |
1.02% |
--- |
12 |
300142 |
沃森生物 |
0.01% |
1.37 |
55.06 |
0.42% |
--- |
13 |
300896 |
爱美客 |
0.01% |
0.10 |
56.63 |
0.44% |
--- |
14 |
300124 |
汇川技术 |
0.01% |
1.59 |
110.50 |
0.85% |
--- |
15 |
600030 |
中信证券 |
0.01% |
2.81 |
55.94 |
0.43% |
--- |
16 |
600309 |
万华化学 |
0.01% |
0.56 |
51.88 |
0.40% |
--- |
17 |
600036 |
招商银行 |
0.01% |
3.50 |
130.41 |
1.01% |
--- |
18 |
600132 |
重庆啤酒 |
0.01% |
0.94 |
119.74 |
0.92% |
--- |
19 |
300014 |
亿纬锂能 |
0.01% |
1.05 |
92.30 |
0.71% |
--- |
20 |
600763 |
通策医疗 |
0.01% |
0.87 |
133.10 |
1.03% |
--- |
21 |
600887 |
伊利股份 |
0.01% |
1.82 |
56.42 |
0.44% |
--- |
22 |
600900 |
长江电力 |
0.01% |
3.22 |
67.62 |
0.52% |
--- |
23 |
601012 |
隆基绿能 |
0.01% |
1.68 |
71.05 |
0.55% |
--- |
24 |
601166 |
兴业银行 |
0.01% |
4.06 |
71.42 |
0.55% |
--- |
25 |
601318 |
中国平安 |
0.01% |
3.08 |
144.78 |
1.12% |
--- |
26 |
601728 |
中国电信 |
0.01% |
27.65 |
115.86 |
0.89% |
--- |
27 |
601799 |
星宇股份 |
0.01% |
0.57 |
72.21 |
0.56% |
--- |
28 |
601888 |
中国中免 |
0.01% |
0.28 |
60.49 |
0.47% |
--- |
29 |
603185 |
上机数控 |
0.01% |
0.81 |
85.74 |
0.66% |
--- |
30 |
603260 |
合盛硅业 |
0.01% |
0.84 |
69.67 |
0.54% |
--- |
31 |
603290 |
斯达半导 |
0.01% |
0.27 |
88.91 |
0.69% |
--- |
32 |
002475 |
立讯精密 |
0.01% |
4.24 |
134.49 |
1.04% |
--- |
33 |
002027 |
分众传媒 |
0.01% |
8.59 |
57.38 |
0.44% |
--- |
34 |
002049 |
紫光国微 |
0.01% |
0.59 |
77.51 |
0.60% |
--- |
35 |
002129 |
TCL中环 |
0.01% |
2.21 |
83.23 |
0.64% |
--- |
36 |
002142 |
宁波银行 |
0.01% |
3.38 |
109.68 |
0.85% |
--- |
37 |
002230 |
科大讯飞 |
0.01% |
1.59 |
52.20 |
0.40% |
--- |
38 |
002271 |
东方雨虹 |
0.01% |
1.72 |
57.57 |
0.44% |
--- |
39 |
002304 |
洋河股份 |
0.01% |
0.52 |
83.46 |
0.64% |
--- |
40 |
002352 |
顺丰控股 |
0.01% |
2.09 |
120.72 |
0.93% |
--- |
41 |
002371 |
北方华创 |
0.01% |
0.24 |
54.07 |
0.42% |
--- |
42 |
002415 |
海康威视 |
0.01% |
4.02 |
139.41 |
1.08% |
--- |
43 |
002460 |
赣锋锂业 |
0.01% |
0.97 |
67.29 |
0.52% |
--- |
44 |
002466 |
天齐锂业 |
0.01% |
0.89 |
70.30 |
0.54% |
--- |
45 |
300122 |
智飞生物 |
0.01% |
0.69 |
60.60 |
0.47% |
--- |
46 |
002714 |
牧原股份 |
0.01% |
2.27 |
110.76 |
0.85% |
--- |
47 |
605117 |
德业股份 |
0.01% |
0.38 |
125.86 |
0.97% |
--- |
48 |
000792 |
盐湖股份 |
0.01% |
4.62 |
104.83 |
0.81% |
--- |
49 |
000725 |
京东方A |
0.01% |
31.86 |
107.69 |
0.83% |
--- |
50 |
000651 |
格力电器 |
0.01% |
3.84 |
124.11 |
0.96% |
--- |
51 |
000625 |
长安汽车 |
0.01% |
4.24 |
52.14 |
0.40% |
--- |
52 |
000568 |
泸州老窖 |
0.01% |
0.63 |
141.30 |
1.09% |
--- |
53 |
000063 |
中兴通讯 |
0.01% |
2.72 |
70.34 |
0.54% |
--- |
54 |
000002 |
万科A |
0.01% |
5.79 |
105.38 |
0.81% |
--- |
55 |
000001 |
平安银行 |
0.01% |
8.25 |
108.57 |
0.84% |
--- |
56 |
002812 |
恩捷股份 |
0.01% |
0.46 |
60.39 |
0.47% |
--- |
57 |
300015 |
爱尔眼科 |
0.01% |
3.06 |
95.13 |
0.73% |
--- |
58 |
603392 |
万泰生物 |
0.01% |
0.70 |
88.69 |
0.68% |
--- |
59 |
688036 |
传音控股 |
0.01% |
1.24 |
98.60 |
0.76% |
--- |
60 |
688005 |
容百科技 |
0.01% |
1.05 |
71.93 |
0.56% |
--- |
61 |
688169 |
石头科技 |
0.01% |
0.24 |
59.71 |
0.46% |
--- |
62 |
688187 |
时代电气 |
0.01% |
1.01 |
55.06 |
0.42% |
--- |
63 |
688561 |
奇安信 |
0.01% |
1.02 |
66.93 |
0.52% |
--- |
64 |
688012 |
中微公司 |
0.01% |
1.46 |
142.64 |
1.10% |
--- |
65 |
603833 |
欧派家居 |
0.01% |
0.72 |
87.50 |
0.68% |
--- |
66 |
603486 |
科沃斯 |
0.01% |
0.90 |
65.65 |
0.51% |
--- |
67 |
688303 |
大全能源 |
0.01% |
1.16 |
55.08 |
0.43% |
--- |
68 |
603501 |
韦尔股份 |
0.01% |
0.82 |
63.02 |
0.49% |
--- |
69 |
603986 |
兆易创新 |
0.01% |
0.63 |
64.56 |
0.50% |
--- |
70 |
300979 |
华利集团 |
0.00% |
0.14 |
8.00 |
0.06% |
--- |
71 |
300782 |
卓胜微 |
0.00% |
0.28 |
32.23 |
0.25% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
73 |
300408 |
三环集团 |
0.00% |
1.15 |
35.32 |
0.27% |
--- |
74 |
688141 |
杰华特 |
0.00% |
0.99 |
43.65 |
0.34% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.18 |
11.81 |
0.09% |
--- |
76 |
300957 |
贝泰妮 |
0.00% |
0.12 |
17.91 |
0.14% |
--- |
77 |
300999 |
金龙鱼 |
0.00% |
0.52 |
22.65 |
0.17% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
79 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
81 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
82 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.03% |
--- |
83 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
84 |
300769 |
德方纳米 |
0.00% |
0.11 |
25.25 |
0.19% |
--- |
85 |
300763 |
锦浪科技 |
0.00% |
0.17 |
30.61 |
0.24% |
--- |
86 |
300759 |
康龙化成 |
0.00% |
0.42 |
28.90 |
0.22% |
--- |
87 |
300751 |
迈为股份 |
0.00% |
0.08 |
32.95 |
0.25% |
--- |
88 |
300661 |
圣邦股份 |
0.00% |
0.22 |
37.97 |
0.29% |
--- |
89 |
300628 |
亿联网络 |
0.00% |
0.31 |
18.78 |
0.14% |
--- |
90 |
300601 |
康泰生物 |
0.00% |
0.58 |
18.35 |
0.14% |
--- |
91 |
300595 |
欧普康视 |
0.00% |
0.39 |
13.92 |
0.11% |
--- |
92 |
300529 |
健帆生物 |
0.00% |
0.42 |
13.01 |
0.10% |
--- |
93 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.19% |
--- |
94 |
300496 |
中科创达 |
0.00% |
0.28 |
28.08 |
0.22% |
--- |
95 |
300454 |
深信服 |
0.00% |
0.22 |
24.76 |
0.19% |
--- |
96 |
300450 |
先导智能 |
0.00% |
0.94 |
37.84 |
0.29% |
--- |
97 |
300433 |
蓝思科技 |
0.00% |
1.70 |
17.90 |
0.14% |
--- |
98 |
300413 |
芒果超媒 |
0.00% |
0.65 |
19.51 |
0.15% |
--- |
99 |
600009 |
上海机场 |
0.00% |
0.28 |
16.35 |
0.13% |
--- |
100 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
104 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
105 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
106 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
107 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
108 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
109 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
111 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.03% |
--- |
112 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
114 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
115 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
116 |
600000 |
浦发银行 |
0.00% |
3.36 |
24.46 |
0.19% |
--- |
117 |
603369 |
今世缘 |
0.00% |
0.45 |
22.91 |
0.18% |
--- |
118 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
119 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
120 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
121 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.05% |
--- |
122 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.08% |
--- |
123 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
124 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
125 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
126 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
127 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
129 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
130 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
131 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
132 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
133 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
134 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
135 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
136 |
001979 |
招商蛇口 |
0.00% |
3.40 |
42.94 |
0.33% |
--- |
137 |
000876 |
新希望 |
0.00% |
1.94 |
25.05 |
0.19% |
--- |
138 |
000877 |
天山股份 |
0.00% |
0.82 |
6.99 |
0.05% |
--- |
139 |
000895 |
双汇发展 |
0.00% |
0.89 |
23.08 |
0.18% |
--- |
140 |
000938 |
紫光股份 |
0.00% |
1.70 |
33.25 |
0.26% |
--- |
141 |
000963 |
华东医药 |
0.00% |
0.75 |
35.10 |
0.27% |
--- |
142 |
000977 |
浪潮信息 |
0.00% |
0.88 |
18.94 |
0.15% |
--- |
143 |
001289 |
龙源电力 |
0.00% |
0.14 |
2.56 |
0.02% |
--- |
144 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.05% |
--- |
145 |
000800 |
一汽解放 |
0.00% |
0.80 |
6.18 |
0.05% |
--- |
146 |
002001 |
新和成 |
0.00% |
1.59 |
29.82 |
0.23% |
--- |
147 |
002007 |
华兰生物 |
0.00% |
0.94 |
21.27 |
0.16% |
--- |
148 |
002008 |
大族激光 |
0.00% |
0.72 |
18.47 |
0.14% |
--- |
149 |
002032 |
苏泊尔 |
0.00% |
0.14 |
6.92 |
0.05% |
--- |
150 |
002050 |
三花智控 |
0.00% |
1.84 |
39.04 |
0.30% |
--- |
151 |
002064 |
华峰化学 |
0.00% |
1.69 |
11.49 |
0.09% |
--- |
152 |
002074 |
国轩高科 |
0.00% |
0.91 |
26.24 |
0.20% |
--- |
153 |
002120 |
韵达股份 |
0.00% |
1.24 |
17.83 |
0.14% |
--- |
154 |
000538 |
云南白药 |
0.00% |
0.61 |
33.27 |
0.26% |
--- |
155 |
000069 |
华侨城A |
0.00% |
3.50 |
18.66 |
0.14% |
--- |
156 |
000100 |
TCL科技 |
0.00% |
11.93 |
44.38 |
0.34% |
--- |
157 |
000157 |
中联重科 |
0.00% |
4.22 |
22.96 |
0.18% |
--- |
158 |
000166 |
申万宏源 |
0.00% |
7.66 |
30.49 |
0.24% |
--- |
159 |
000301 |
东方盛虹 |
0.00% |
1.60 |
20.86 |
0.16% |
--- |
160 |
000338 |
潍柴动力 |
0.00% |
4.62 |
47.03 |
0.36% |
--- |
161 |
000408 |
藏格矿业 |
0.00% |
0.55 |
14.28 |
0.11% |
--- |
162 |
000425 |
徐工机械 |
0.00% |
5.03 |
25.50 |
0.20% |
--- |
163 |
002179 |
中航光电 |
0.00% |
0.69 |
39.85 |
0.31% |
--- |
164 |
000596 |
古井贡酒 |
0.00% |
0.14 |
37.37 |
0.29% |
--- |
165 |
000661 |
长春高新 |
0.00% |
0.28 |
46.61 |
0.36% |
--- |
166 |
000708 |
中信特钢 |
0.00% |
0.87 |
14.93 |
0.12% |
--- |
167 |
000723 |
美锦能源 |
0.00% |
2.22 |
20.02 |
0.15% |
--- |
168 |
000733 |
振华科技 |
0.00% |
0.31 |
35.41 |
0.27% |
--- |
169 |
000768 |
中航西飞 |
0.00% |
1.19 |
30.29 |
0.23% |
--- |
170 |
000786 |
北新建材 |
0.00% |
0.87 |
22.52 |
0.17% |
--- |
171 |
688599 |
天合光能 |
0.00% |
0.31 |
20.00 |
0.15% |
--- |
172 |
002756 |
永兴材料 |
0.00% |
0.19 |
17.51 |
0.14% |
--- |
173 |
688981 |
中芯国际 |
0.00% |
0.56 |
23.04 |
0.18% |
--- |
174 |
002821 |
凯莱英 |
0.00% |
0.18 |
27.23 |
0.21% |
--- |
175 |
002841 |
视源股份 |
0.00% |
0.30 |
17.71 |
0.14% |
--- |
176 |
002916 |
深南电路 |
0.00% |
0.19 |
13.71 |
0.11% |
--- |
177 |
002920 |
德赛西威 |
0.00% |
0.25 |
26.34 |
0.20% |
--- |
178 |
002938 |
鹏鼎控股 |
0.00% |
0.60 |
16.46 |
0.13% |
--- |
179 |
003816 |
中国广核 |
0.00% |
6.69 |
18.00 |
0.14% |
--- |
180 |
002736 |
国信证券 |
0.00% |
2.46 |
21.84 |
0.17% |
--- |
181 |
300033 |
同花顺 |
0.00% |
0.21 |
20.71 |
0.16% |
--- |
182 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.08% |
--- |
183 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.14% |
--- |
184 |
688396 |
华润微 |
0.00% |
0.28 |
14.74 |
0.11% |
--- |
185 |
688363 |
华熙生物 |
0.00% |
0.35 |
47.94 |
0.37% |
--- |
186 |
300207 |
欣旺达 |
0.00% |
1.12 |
23.69 |
0.18% |
--- |
187 |
300223 |
北京君正 |
0.00% |
0.22 |
15.50 |
0.12% |
--- |
188 |
300316 |
晶盛机电 |
0.00% |
0.57 |
36.23 |
0.28% |
--- |
189 |
002459 |
晶澳科技 |
0.00% |
0.81 |
48.79 |
0.38% |
--- |
190 |
002180 |
纳思达 |
0.00% |
0.73 |
37.88 |
0.29% |
--- |
191 |
002202 |
金风科技 |
0.00% |
2.36 |
25.96 |
0.20% |
--- |
192 |
002236 |
大华股份 |
0.00% |
1.55 |
17.53 |
0.14% |
--- |
193 |
002241 |
歌尔股份 |
0.00% |
2.04 |
34.33 |
0.26% |
--- |
194 |
002252 |
上海莱士 |
0.00% |
4.02 |
25.49 |
0.20% |
--- |
195 |
002311 |
海大集团 |
0.00% |
0.72 |
44.45 |
0.34% |
--- |
196 |
002410 |
广联达 |
0.00% |
0.82 |
49.16 |
0.38% |
--- |
197 |
002414 |
高德红外 |
0.00% |
1.13 |
12.43 |
0.10% |
--- |
198 |
300347 |
泰格医药 |
0.00% |
0.45 |
47.17 |
0.36% |
--- |
199 |
002493 |
荣盛石化 |
0.00% |
2.60 |
31.92 |
0.25% |
--- |
200 |
002555 |
三七互娱 |
0.00% |
1.14 |
20.63 |
0.16% |
--- |
201 |
002600 |
领益智造 |
0.00% |
2.40 |
10.90 |
0.08% |
--- |
202 |
002601 |
龙佰集团 |
0.00% |
1.23 |
23.27 |
0.18% |
--- |
203 |
002602 |
世纪华通 |
0.00% |
4.44 |
16.93 |
0.13% |
--- |
204 |
002648 |
卫星化学 |
0.00% |
1.45 |
22.44 |
0.17% |
--- |
205 |
002709 |
天赐材料 |
0.00% |
0.99 |
43.42 |
0.34% |
--- |
206 |
601390 |
中国中铁 |
0.00% |
2.94 |
16.35 |
0.13% |
--- |
207 |
601288 |
农业银行 |
0.00% |
8.96 |
26.07 |
0.20% |
--- |
208 |
603882 |
金域医学 |
0.00% |
0.14 |
10.95 |
0.08% |
--- |
209 |
601319 |
中国人保 |
0.00% |
0.84 |
4.38 |
0.03% |
--- |
210 |
601328 |
交通银行 |
0.00% |
7.70 |
36.50 |
0.28% |
--- |
211 |
601336 |
新华保险 |
0.00% |
0.28 |
8.42 |
0.07% |
--- |
212 |
600010 |
包钢股份 |
0.00% |
6.44 |
12.36 |
0.10% |
--- |
213 |
601360 |
三六零 |
0.00% |
0.84 |
5.49 |
0.04% |
--- |
214 |
601377 |
兴业证券 |
0.00% |
1.97 |
11.30 |
0.09% |
--- |
215 |
601238 |
广汽集团 |
0.00% |
0.56 |
6.18 |
0.05% |
--- |
216 |
601398 |
工商银行 |
0.00% |
9.80 |
42.53 |
0.33% |
--- |
217 |
601600 |
中国铝业 |
0.00% |
2.24 |
10.01 |
0.08% |
--- |
218 |
601601 |
中国太保 |
0.00% |
0.98 |
24.03 |
0.19% |
--- |
219 |
601615 |
明阳智能 |
0.00% |
1.69 |
42.69 |
0.33% |
--- |
220 |
601618 |
中国中冶 |
0.00% |
1.96 |
6.23 |
0.05% |
--- |
221 |
601628 |
中国人寿 |
0.00% |
0.54 |
20.04 |
0.15% |
--- |
222 |
601633 |
长城汽车 |
0.00% |
0.41 |
12.14 |
0.09% |
--- |
223 |
601658 |
邮储银行 |
0.00% |
3.08 |
14.23 |
0.11% |
--- |
224 |
603899 |
晨光股份 |
0.00% |
0.14 |
7.70 |
0.06% |
--- |
225 |
601009 |
南京银行 |
0.00% |
1.40 |
14.59 |
0.11% |
--- |
226 |
601021 |
春秋航空 |
0.00% |
0.14 |
8.99 |
0.07% |
--- |
227 |
601066 |
中信建投 |
0.00% |
0.42 |
9.97 |
0.08% |
--- |
228 |
601088 |
中国神华 |
0.00% |
0.98 |
27.07 |
0.21% |
--- |
229 |
601100 |
恒立液压 |
0.00% |
0.14 |
8.84 |
0.07% |
--- |
230 |
601111 |
中国国航 |
0.00% |
0.84 |
8.90 |
0.07% |
--- |
231 |
601138 |
工业富联 |
0.00% |
1.12 |
10.28 |
0.08% |
--- |
232 |
601155 |
新城控股 |
0.00% |
0.28 |
5.74 |
0.04% |
--- |
233 |
601668 |
中国建筑 |
0.00% |
5.88 |
31.93 |
0.25% |
--- |
234 |
601169 |
北京银行 |
0.00% |
4.20 |
18.10 |
0.14% |
--- |
235 |
601186 |
中国铁建 |
0.00% |
1.26 |
9.74 |
0.08% |
--- |
236 |
601211 |
国泰君安 |
0.00% |
1.26 |
17.12 |
0.13% |
--- |
237 |
601216 |
君正集团 |
0.00% |
0.98 |
3.91 |
0.03% |
--- |
238 |
601225 |
陕西煤业 |
0.00% |
1.12 |
20.81 |
0.16% |
--- |
239 |
601229 |
上海银行 |
0.00% |
2.80 |
16.55 |
0.13% |
--- |
240 |
601236 |
红塔证券 |
0.00% |
0.28 |
2.07 |
0.02% |
--- |
241 |
601901 |
方正证券 |
0.00% |
1.12 |
7.15 |
0.06% |
--- |
242 |
601878 |
浙商证券 |
0.00% |
0.56 |
5.56 |
0.04% |
--- |
243 |
603259 |
药明康德 |
0.00% |
0.56 |
45.36 |
0.35% |
--- |
244 |
601881 |
中国银河 |
0.00% |
0.42 |
3.90 |
0.03% |
--- |
245 |
603195 |
公牛集团 |
0.00% |
0.31 |
44.41 |
0.34% |
--- |
246 |
603799 |
华友钴业 |
0.00% |
0.42 |
23.36 |
0.18% |
--- |
247 |
601898 |
中煤能源 |
0.00% |
0.56 |
4.83 |
0.04% |
--- |
248 |
601899 |
紫金矿业 |
0.00% |
4.06 |
40.60 |
0.31% |
--- |
249 |
603659 |
璞泰来 |
0.00% |
0.75 |
38.92 |
0.30% |
--- |
250 |
601877 |
正泰电器 |
0.00% |
0.29 |
8.03 |
0.06% |
--- |
251 |
601919 |
中远海控 |
0.00% |
1.83 |
18.79 |
0.15% |
--- |
252 |
601966 |
玲珑轮胎 |
0.00% |
0.35 |
7.17 |
0.06% |
--- |
253 |
603019 |
中科曙光 |
0.00% |
0.60 |
13.28 |
0.10% |
--- |
254 |
601998 |
中信银行 |
0.00% |
0.84 |
4.18 |
0.03% |
--- |
255 |
601985 |
中国核电 |
0.00% |
2.66 |
15.96 |
0.12% |
--- |
256 |
601995 |
中金公司 |
0.00% |
0.28 |
10.68 |
0.08% |
--- |
257 |
601988 |
中国银行 |
0.00% |
5.88 |
18.58 |
0.14% |
--- |
258 |
601989 |
中国重工 |
0.00% |
3.22 |
11.24 |
0.09% |
--- |
259 |
601800 |
中国交建 |
0.00% |
0.98 |
7.89 |
0.06% |
--- |
260 |
601669 |
中国电建 |
0.00% |
2.10 |
14.87 |
0.11% |
--- |
261 |
601688 |
华泰证券 |
0.00% |
1.40 |
17.84 |
0.14% |
--- |
262 |
601689 |
拓普集团 |
0.00% |
0.23 |
13.47 |
0.10% |
--- |
263 |
601698 |
中国卫通 |
0.00% |
0.14 |
1.60 |
0.01% |
--- |
264 |
601766 |
中国中车 |
0.00% |
3.36 |
17.17 |
0.13% |
--- |
265 |
603288 |
海天味业 |
0.00% |
0.42 |
33.43 |
0.26% |
--- |
266 |
601788 |
光大证券 |
0.00% |
0.56 |
8.33 |
0.06% |
--- |
267 |
603806 |
福斯特 |
0.00% |
0.15 |
9.68 |
0.07% |
--- |
268 |
601117 |
中国化学 |
0.00% |
0.98 |
7.78 |
0.06% |
--- |
269 |
601808 |
中海油服 |
0.00% |
0.37 |
6.13 |
0.05% |
--- |
270 |
601816 |
京沪高铁 |
0.00% |
6.86 |
33.75 |
0.26% |
--- |
271 |
601818 |
光大银行 |
0.00% |
4.62 |
14.18 |
0.11% |
--- |
272 |
601838 |
成都银行 |
0.00% |
0.69 |
10.56 |
0.08% |
--- |
273 |
601857 |
中国石油 |
0.00% |
2.66 |
13.22 |
0.10% |
--- |
274 |
601865 |
福莱特 |
0.00% |
0.14 |
4.66 |
0.04% |
--- |
275 |
601868 |
中国能建 |
0.00% |
3.64 |
8.34 |
0.06% |
--- |
276 |
600346 |
恒力石化 |
0.00% |
0.56 |
8.70 |
0.07% |
--- |
277 |
600150 |
中国船舶 |
0.00% |
0.56 |
12.48 |
0.10% |
--- |
278 |
600176 |
中国巨石 |
0.00% |
0.70 |
9.60 |
0.07% |
--- |
279 |
600183 |
生益科技 |
0.00% |
0.58 |
8.36 |
0.06% |
--- |
280 |
600188 |
兖矿能源 |
0.00% |
0.28 |
9.40 |
0.07% |
--- |
281 |
600196 |
复星医药 |
0.00% |
0.42 |
14.80 |
0.11% |
--- |
282 |
600219 |
南山铝业 |
0.00% |
1.96 |
6.41 |
0.05% |
--- |
283 |
600233 |
圆通速递 |
0.00% |
2.03 |
40.78 |
0.31% |
--- |
284 |
600276 |
恒瑞医药 |
0.00% |
1.26 |
48.70 |
0.38% |
--- |
285 |
600332 |
白云山 |
0.00% |
0.79 |
23.53 |
0.18% |
--- |
286 |
600115 |
中国东航 |
0.00% |
1.54 |
8.52 |
0.07% |
--- |
287 |
600362 |
江西铜业 |
0.00% |
0.28 |
4.88 |
0.04% |
--- |
288 |
600383 |
金地集团 |
0.00% |
0.84 |
8.59 |
0.07% |
--- |
289 |
600406 |
国电南瑞 |
0.00% |
0.98 |
23.91 |
0.18% |
--- |
290 |
600426 |
华鲁恒升 |
0.00% |
0.42 |
13.92 |
0.11% |
--- |
291 |
600436 |
片仔癀 |
0.00% |
0.14 |
40.38 |
0.31% |
--- |
292 |
600438 |
通威股份 |
0.00% |
0.70 |
27.01 |
0.21% |
--- |
293 |
600460 |
士兰微 |
0.00% |
0.28 |
9.18 |
0.07% |
--- |
294 |
601006 |
大秦铁路 |
0.00% |
1.68 |
11.22 |
0.09% |
--- |
295 |
600547 |
山东黄金 |
0.00% |
0.56 |
10.73 |
0.08% |
--- |
296 |
600031 |
三一重工 |
0.00% |
1.68 |
26.54 |
0.20% |
--- |
297 |
600011 |
华能国际 |
0.00% |
1.26 |
9.59 |
0.07% |
--- |
298 |
600015 |
华夏银行 |
0.00% |
1.82 |
9.45 |
0.07% |
--- |
299 |
600016 |
民生银行 |
0.00% |
7.00 |
24.15 |
0.19% |
--- |
300 |
600018 |
上港集团 |
0.00% |
0.84 |
4.49 |
0.03% |
--- |
301 |
600019 |
宝钢股份 |
0.00% |
2.52 |
14.09 |
0.11% |
--- |
302 |
600025 |
华能水电 |
0.00% |
0.56 |
3.70 |
0.03% |
--- |
303 |
600028 |
中国石化 |
0.00% |
3.78 |
16.49 |
0.13% |
--- |
304 |
600029 |
南方航空 |
0.00% |
1.54 |
11.70 |
0.09% |
--- |
305 |
688126 |
沪硅产业 |
0.00% |
0.28 |
4.93 |
0.04% |
--- |
306 |
688008 |
澜起科技 |
0.00% |
0.28 |
17.53 |
0.14% |
--- |
307 |
688065 |
凯赛生物 |
0.00% |
0.66 |
40.49 |
0.31% |
--- |
308 |
600039 |
四川路桥 |
0.00% |
1.24 |
13.79 |
0.11% |
--- |
309 |
600048 |
保利发展 |
0.00% |
1.96 |
29.65 |
0.23% |
--- |
310 |
600050 |
中国联通 |
0.00% |
5.32 |
23.83 |
0.18% |
--- |
311 |
600061 |
国投资本 |
0.00% |
0.70 |
4.47 |
0.03% |
--- |
312 |
600085 |
同仁堂 |
0.00% |
0.73 |
32.62 |
0.25% |
--- |
313 |
600089 |
特变电工 |
0.00% |
1.12 |
22.49 |
0.17% |
--- |
314 |
600104 |
上汽集团 |
0.00% |
1.26 |
18.16 |
0.14% |
--- |
315 |
600111 |
北方稀土 |
0.00% |
0.62 |
15.53 |
0.12% |
--- |
316 |
605499 |
东鹏饮料 |
0.00% |
0.18 |
32.02 |
0.25% |
--- |
317 |
600741 |
华域汽车 |
0.00% |
0.42 |
7.28 |
0.06% |
--- |
318 |
600570 |
恒生电子 |
0.00% |
0.42 |
17.15 |
0.13% |
--- |
319 |
600760 |
中航沈飞 |
0.00% |
0.28 |
16.42 |
0.13% |
--- |
320 |
600795 |
国电电力 |
0.00% |
2.52 |
10.76 |
0.08% |
--- |
321 |
600803 |
新奥股份 |
0.00% |
0.61 |
9.82 |
0.08% |
--- |
322 |
600809 |
山西汾酒 |
0.00% |
0.14 |
39.90 |
0.31% |
--- |
323 |
600837 |
海通证券 |
0.00% |
2.66 |
23.12 |
0.18% |
--- |
324 |
600845 |
宝信软件 |
0.00% |
0.36 |
16.13 |
0.12% |
--- |
325 |
600884 |
杉杉股份 |
0.00% |
1.36 |
24.75 |
0.19% |
--- |
326 |
600886 |
国投电力 |
0.00% |
0.84 |
9.10 |
0.07% |
--- |
327 |
600745 |
闻泰科技 |
0.00% |
0.28 |
14.72 |
0.11% |
--- |
328 |
600893 |
航发动力 |
0.00% |
0.42 |
17.76 |
0.14% |
--- |
329 |
600905 |
三峡能源 |
0.00% |
2.38 |
13.45 |
0.10% |
--- |
330 |
600918 |
中泰证券 |
0.00% |
0.84 |
5.38 |
0.04% |
--- |
331 |
600919 |
江苏银行 |
0.00% |
3.37 |
24.56 |
0.19% |
--- |
332 |
600926 |
杭州银行 |
0.00% |
0.84 |
10.99 |
0.08% |
--- |
333 |
603993 |
洛阳钼业 |
0.00% |
1.96 |
8.92 |
0.07% |
--- |
334 |
600958 |
东方证券 |
0.00% |
1.40 |
12.54 |
0.10% |
--- |
335 |
600989 |
宝丰能源 |
0.00% |
0.56 |
6.76 |
0.05% |
--- |
336 |
600999 |
招商证券 |
0.00% |
0.98 |
13.03 |
0.10% |
--- |
337 |
600674 |
川投能源 |
0.00% |
0.88 |
10.76 |
0.08% |
--- |
338 |
600584 |
长电科技 |
0.00% |
0.42 |
9.68 |
0.07% |
--- |
339 |
600585 |
海螺水泥 |
0.00% |
0.70 |
19.17 |
0.15% |
--- |
340 |
600588 |
用友网络 |
0.00% |
0.56 |
13.54 |
0.10% |
--- |
341 |
600600 |
青岛啤酒 |
0.00% |
0.14 |
15.05 |
0.12% |
--- |
342 |
600690 |
海尔智家 |
0.00% |
1.12 |
27.40 |
0.21% |
--- |
343 |
600660 |
福耀玻璃 |
0.00% |
0.42 |
14.73 |
0.11% |
--- |
344 |
600606 |
绿地控股 |
0.00% |
1.13 |
3.36 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600941 |
中国移动 |
0.08% |
8.86 |
605.15 |
4.75% |
0.12 (1.35%) |
2 |
600519 |
贵州茅台 |
0.06% |
0.27 |
505.57 |
3.97% |
-0.03 (-11.11%) |
3 |
300750 |
宁德时代 |
0.04% |
0.77 |
308.69 |
2.42% |
0.24 (31.17%) |
4 |
000858 |
五粮液 |
0.04% |
2.01 |
340.15 |
2.67% |
0.05 (2.49%) |
5 |
002594 |
比亚迪 |
0.03% |
0.95 |
239.41 |
1.88% |
0.03 (3.16%) |
6 |
601318 |
中国平安 |
0.03% |
6.15 |
255.68 |
2.01% |
0.48 (7.78%) |
7 |
600036 |
招商银行 |
0.03% |
6.99 |
235.21 |
1.85% |
0.51 (7.30%) |
8 |
000333 |
美的集团 |
0.03% |
5.06 |
249.51 |
1.96% |
0.11 (2.17%) |
9 |
300059 |
东方财富 |
0.02% |
10.93 |
192.62 |
1.51% |
0.54 (4.94%) |
10 |
000568 |
泸州老窖 |
0.02% |
0.74 |
170.69 |
1.34% |
-0.01 (-1.35%) |
季报日期: 2022-09-30 |
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 |
600941 |
中国移动 |
0.08% |
8.86 |
605.15 |
4.75% |
0.12 (1.35%) |
2 |
600519 |
贵州茅台 |
0.06% |
0.27 |
505.57 |
3.97% |
-0.03 (-11.11%) |
3 |
300750 |
宁德时代 |
0.04% |
0.77 |
308.69 |
2.42% |
0.24 (31.17%) |
4 |
000858 |
五粮液 |
0.04% |
2.01 |
340.15 |
2.67% |
0.05 (2.49%) |
5 |
002594 |
比亚迪 |
0.03% |
0.95 |
239.41 |
1.88% |
0.03 (3.16%) |
6 |
601318 |
中国平安 |
0.03% |
6.15 |
255.68 |
2.01% |
0.48 (7.78%) |
7 |
600036 |
招商银行 |
0.03% |
6.99 |
235.21 |
1.85% |
0.51 (7.30%) |
8 |
000333 |
美的集团 |
0.03% |
5.06 |
249.51 |
1.96% |
0.11 (2.17%) |
9 |
300059 |
东方财富 |
0.02% |
10.93 |
192.62 |
1.51% |
0.54 (4.94%) |
10 |
000568 |
泸州老窖 |
0.02% |
0.74 |
170.69 |
1.34% |
-0.01 (-1.35%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
600519 |
贵州茅台 |
0.08% |
0.30 |
613.50 |
4.38% |
0.06 (20.00%) |
2 |
600941 |
中国移动 |
0.07% |
8.74 |
526.45 |
3.76% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.05% |
1.96 |
395.78 |
2.83% |
-0.15 (-7.65%) |
4 |
300750 |
宁德时代 |
0.04% |
0.53 |
283.02 |
2.02% |
新增 |
5 |
002594 |
比亚迪 |
0.04% |
0.92 |
306.81 |
2.19% |
-0.04 (-4.35%) |
6 |
000333 |
美的集团 |
0.04% |
4.95 |
298.93 |
2.14% |
-0.26 (-5.25%) |
7 |
600036 |
招商银行 |
0.03% |
6.48 |
273.46 |
1.95% |
0.24 (3.70%) |
8 |
601012 |
隆基绿能 |
0.03% |
3.17 |
211.30 |
1.51% |
-0.19 (-5.95%) |
9 |
601318 |
中国平安 |
0.03% |
5.67 |
264.77 |
1.89% |
0.39 (6.89%) |
10 |
300059 |
东方财富 |
0.03% |
10.39 |
263.96 |
1.89% |
2.09 (20.13%) |
季报日期: 2022-06-30 |
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 |
600519 |
贵州茅台 |
0.08% |
0.30 |
613.50 |
4.38% |
0.06 (20.00%) |
2 |
600941 |
中国移动 |
0.07% |
8.74 |
526.45 |
3.76% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.05% |
1.96 |
395.78 |
2.83% |
-0.15 (-7.65%) |
4 |
300750 |
宁德时代 |
0.04% |
0.53 |
283.02 |
2.02% |
新增 |
5 |
002594 |
比亚迪 |
0.04% |
0.92 |
306.81 |
2.19% |
-0.04 (-4.35%) |
6 |
000333 |
美的集团 |
0.04% |
4.95 |
298.93 |
2.14% |
-0.26 (-5.25%) |
7 |
600036 |
招商银行 |
0.03% |
6.48 |
273.46 |
1.95% |
0.24 (3.70%) |
8 |
601012 |
隆基绿能 |
0.03% |
3.17 |
211.30 |
1.51% |
-0.19 (-5.95%) |
9 |
601318 |
中国平安 |
0.03% |
5.67 |
264.77 |
1.89% |
0.39 (6.89%) |
10 |
300059 |
东方财富 |
0.03% |
10.39 |
263.96 |
1.89% |
2.09 (20.13%) |
11 |
000001 |
平安银行 |
0.02% |
9.79 |
146.65 |
1.05% |
--- |
12 |
002129 |
TCL中环 |
0.02% |
2.28 |
134.27 |
0.96% |
--- |
13 |
002142 |
宁波银行 |
0.02% |
3.91 |
140.02 |
1.00% |
--- |
14 |
002415 |
海康威视 |
0.02% |
4.61 |
166.88 |
1.19% |
--- |
15 |
002460 |
赣锋锂业 |
0.02% |
0.82 |
121.93 |
0.87% |
--- |
16 |
601888 |
中国中免 |
0.02% |
0.52 |
121.12 |
0.87% |
--- |
17 |
002714 |
牧原股份 |
0.02% |
2.49 |
137.73 |
0.98% |
--- |
18 |
601728 |
中国电信 |
0.02% |
39.40 |
146.97 |
1.05% |
--- |
19 |
002475 |
立讯精密 |
0.02% |
4.87 |
164.42 |
1.17% |
--- |
20 |
300015 |
爱尔眼科 |
0.02% |
2.74 |
122.63 |
0.88% |
--- |
21 |
000725 |
京东方A |
0.02% |
30.84 |
121.51 |
0.87% |
--- |
22 |
300124 |
汇川技术 |
0.02% |
1.87 |
123.18 |
0.88% |
--- |
23 |
601166 |
兴业银行 |
0.02% |
7.61 |
151.44 |
1.08% |
--- |
24 |
000002 |
万科A |
0.02% |
6.87 |
140.84 |
1.01% |
--- |
25 |
600900 |
长江电力 |
0.02% |
5.95 |
137.56 |
0.98% |
--- |
26 |
000568 |
泸州老窖 |
0.02% |
0.75 |
184.91 |
1.32% |
--- |
27 |
000651 |
格力电器 |
0.02% |
4.78 |
161.18 |
1.15% |
--- |
28 |
002812 |
恩捷股份 |
0.01% |
0.21 |
52.59 |
0.38% |
--- |
29 |
601398 |
工商银行 |
0.01% |
18.34 |
87.48 |
0.63% |
--- |
30 |
300014 |
亿纬锂能 |
0.01% |
1.03 |
100.42 |
0.72% |
--- |
31 |
601601 |
中国太保 |
0.01% |
1.80 |
42.35 |
0.30% |
--- |
32 |
601668 |
中国建筑 |
0.01% |
10.97 |
58.36 |
0.42% |
--- |
33 |
601688 |
华泰证券 |
0.01% |
3.08 |
43.74 |
0.31% |
--- |
34 |
600438 |
通威股份 |
0.01% |
1.42 |
85.00 |
0.61% |
--- |
35 |
600016 |
民生银行 |
0.01% |
12.99 |
48.32 |
0.35% |
--- |
36 |
600436 |
片仔癀 |
0.01% |
0.16 |
57.08 |
0.41% |
--- |
37 |
000100 |
TCL科技 |
0.01% |
14.16 |
67.83 |
0.48% |
--- |
38 |
600406 |
国电南瑞 |
0.01% |
1.76 |
47.52 |
0.34% |
--- |
39 |
000338 |
潍柴动力 |
0.01% |
5.35 |
66.71 |
0.48% |
--- |
40 |
601816 |
京沪高铁 |
0.01% |
10.28 |
51.61 |
0.37% |
--- |
41 |
600309 |
万华化学 |
0.01% |
0.83 |
80.50 |
0.58% |
--- |
42 |
600276 |
恒瑞医药 |
0.01% |
2.34 |
86.94 |
0.62% |
--- |
43 |
002493 |
荣盛石化 |
0.01% |
3.06 |
47.17 |
0.34% |
--- |
44 |
601899 |
紫金矿业 |
0.01% |
7.54 |
70.35 |
0.50% |
--- |
45 |
002466 |
天齐锂业 |
0.01% |
0.39 |
48.67 |
0.35% |
--- |
46 |
601919 |
中远海控 |
0.01% |
3.32 |
46.10 |
0.33% |
--- |
47 |
600030 |
中信证券 |
0.01% |
5.11 |
110.63 |
0.79% |
--- |
48 |
300498 |
温氏股份 |
0.01% |
4.81 |
102.40 |
0.73% |
--- |
49 |
600000 |
浦发银行 |
0.01% |
6.15 |
49.26 |
0.35% |
--- |
50 |
600887 |
伊利股份 |
0.01% |
2.68 |
104.39 |
0.75% |
--- |
51 |
300760 |
迈瑞医疗 |
0.01% |
0.19 |
59.51 |
0.43% |
--- |
52 |
600919 |
江苏银行 |
0.01% |
6.19 |
44.07 |
0.31% |
--- |
53 |
000768 |
中航西飞 |
0.01% |
1.40 |
42.41 |
0.30% |
--- |
54 |
600837 |
海通证券 |
0.01% |
5.05 |
49.54 |
0.35% |
--- |
55 |
600809 |
山西汾酒 |
0.01% |
0.26 |
84.45 |
0.60% |
--- |
56 |
000661 |
长春高新 |
0.01% |
0.33 |
77.03 |
0.55% |
--- |
57 |
601088 |
中国神华 |
0.01% |
1.73 |
57.61 |
0.41% |
--- |
58 |
000538 |
云南白药 |
0.01% |
0.73 |
44.21 |
0.32% |
--- |
59 |
600690 |
海尔智家 |
0.01% |
1.98 |
54.37 |
0.39% |
--- |
60 |
300347 |
泰格医药 |
0.01% |
0.52 |
59.53 |
0.43% |
--- |
61 |
601225 |
陕西煤业 |
0.01% |
2.03 |
43.00 |
0.31% |
--- |
62 |
600585 |
海螺水泥 |
0.01% |
1.26 |
44.45 |
0.32% |
--- |
63 |
300142 |
沃森生物 |
0.01% |
1.62 |
78.39 |
0.56% |
--- |
64 |
601288 |
农业银行 |
0.01% |
16.70 |
50.43 |
0.36% |
--- |
65 |
000625 |
长安汽车 |
0.01% |
4.18 |
72.32 |
0.52% |
--- |
66 |
601328 |
交通银行 |
0.01% |
14.38 |
71.61 |
0.51% |
--- |
67 |
300122 |
智飞生物 |
0.01% |
0.81 |
89.92 |
0.64% |
--- |
68 |
000792 |
盐湖股份 |
0.01% |
1.64 |
49.13 |
0.35% |
--- |
69 |
002027 |
分众传媒 |
0.01% |
10.20 |
68.65 |
0.49% |
--- |
70 |
600111 |
北方稀土 |
0.01% |
1.15 |
40.43 |
0.29% |
--- |
71 |
600104 |
上汽集团 |
0.01% |
2.45 |
43.63 |
0.31% |
--- |
72 |
002050 |
三花智控 |
0.01% |
1.82 |
50.01 |
0.36% |
--- |
73 |
603986 |
兆易创新 |
0.01% |
0.30 |
42.66 |
0.30% |
--- |
74 |
002001 |
新和成 |
0.01% |
1.88 |
42.89 |
0.31% |
--- |
75 |
603799 |
华友钴业 |
0.01% |
0.67 |
64.07 |
0.46% |
--- |
76 |
001979 |
招商蛇口 |
0.01% |
3.20 |
42.98 |
0.31% |
--- |
77 |
603501 |
韦尔股份 |
0.01% |
0.28 |
48.45 |
0.35% |
--- |
78 |
002179 |
中航光电 |
0.01% |
0.77 |
48.76 |
0.35% |
--- |
79 |
002202 |
金风科技 |
0.01% |
2.79 |
41.29 |
0.30% |
--- |
80 |
002230 |
科大讯飞 |
0.01% |
1.79 |
73.78 |
0.53% |
--- |
81 |
603288 |
海天味业 |
0.01% |
0.73 |
66.28 |
0.47% |
--- |
82 |
002241 |
歌尔股份 |
0.01% |
2.42 |
81.31 |
0.58% |
--- |
83 |
603259 |
药明康德 |
0.01% |
1.08 |
112.31 |
0.80% |
--- |
84 |
000895 |
双汇发展 |
0.01% |
1.43 |
41.90 |
0.30% |
--- |
85 |
002311 |
海大集团 |
0.01% |
0.84 |
50.41 |
0.36% |
--- |
86 |
688981 |
中芯国际 |
0.01% |
1.01 |
45.80 |
0.33% |
--- |
87 |
000963 |
华东医药 |
0.01% |
0.89 |
40.19 |
0.29% |
--- |
88 |
002352 |
顺丰控股 |
0.01% |
1.53 |
85.39 |
0.61% |
--- |
89 |
002304 |
洋河股份 |
0.01% |
0.61 |
111.72 |
0.80% |
--- |
90 |
002271 |
东方雨虹 |
0.01% |
1.99 |
102.17 |
0.73% |
--- |
91 |
600031 |
三一重工 |
0.01% |
3.11 |
59.28 |
0.42% |
--- |
92 |
002371 |
北方华创 |
0.01% |
0.27 |
74.82 |
0.53% |
--- |
93 |
002410 |
广联达 |
0.01% |
0.96 |
52.26 |
0.37% |
--- |
94 |
600048 |
保利发展 |
0.01% |
3.76 |
65.65 |
0.47% |
--- |
95 |
000063 |
中兴通讯 |
0.01% |
3.20 |
81.70 |
0.58% |
--- |
96 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
97 |
300999 |
金龙鱼 |
0.00% |
0.23 |
12.42 |
0.09% |
--- |
98 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
99 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
101 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
102 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
103 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
104 |
300979 |
华利集团 |
0.00% |
0.04 |
2.92 |
0.02% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.05% |
--- |
106 |
300866 |
安克创新 |
0.00% |
0.07 |
4.64 |
0.03% |
--- |
107 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
108 |
300957 |
贝泰妮 |
0.00% |
0.04 |
8.70 |
0.06% |
--- |
109 |
600845 |
宝信软件 |
0.00% |
0.24 |
13.10 |
0.09% |
--- |
110 |
300919 |
中伟股份 |
0.00% |
0.07 |
8.67 |
0.06% |
--- |
111 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
112 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.08% |
--- |
113 |
300896 |
爱美客 |
0.00% |
0.04 |
24.00 |
0.17% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
115 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.17% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
117 |
300033 |
同花顺 |
0.00% |
0.22 |
21.15 |
0.15% |
--- |
118 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
119 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
120 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
121 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
122 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
123 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
124 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
125 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
126 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
127 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
128 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
129 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
130 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
131 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
132 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
133 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
134 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
135 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.14% |
--- |
136 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
137 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
138 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
139 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
140 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
141 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.04% |
--- |
142 |
002120 |
韵达股份 |
0.00% |
1.27 |
21.67 |
0.15% |
--- |
143 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
144 |
001289 |
龙源电力 |
0.00% |
0.06 |
1.31 |
0.01% |
--- |
145 |
002007 |
华兰生物 |
0.00% |
1.11 |
25.31 |
0.18% |
--- |
146 |
002008 |
大族激光 |
0.00% |
0.85 |
28.16 |
0.20% |
--- |
147 |
002032 |
苏泊尔 |
0.00% |
0.11 |
6.20 |
0.04% |
--- |
148 |
002049 |
紫光国微 |
0.00% |
0.16 |
30.36 |
0.22% |
--- |
149 |
002064 |
华峰化学 |
0.00% |
0.56 |
4.73 |
0.03% |
--- |
150 |
002074 |
国轩高科 |
0.00% |
0.38 |
17.33 |
0.12% |
--- |
151 |
000977 |
浪潮信息 |
0.00% |
1.03 |
27.27 |
0.19% |
--- |
152 |
002236 |
大华股份 |
0.00% |
1.82 |
29.88 |
0.21% |
--- |
153 |
002252 |
上海莱士 |
0.00% |
2.63 |
15.60 |
0.11% |
--- |
154 |
002414 |
高德红外 |
0.00% |
0.50 |
6.43 |
0.05% |
--- |
155 |
002459 |
晶澳科技 |
0.00% |
0.36 |
28.56 |
0.20% |
--- |
156 |
002555 |
三七互娱 |
0.00% |
1.35 |
28.66 |
0.20% |
--- |
157 |
002568 |
百润股份 |
0.00% |
0.20 |
5.95 |
0.04% |
--- |
158 |
002600 |
领益智造 |
0.00% |
1.07 |
5.37 |
0.04% |
--- |
159 |
002601 |
龙佰集团 |
0.00% |
1.20 |
24.06 |
0.17% |
--- |
160 |
000938 |
紫光股份 |
0.00% |
1.44 |
28.01 |
0.20% |
--- |
161 |
000877 |
天山股份 |
0.00% |
0.23 |
2.83 |
0.02% |
--- |
162 |
000876 |
新希望 |
0.00% |
2.28 |
34.88 |
0.25% |
--- |
163 |
000800 |
一汽解放 |
0.00% |
0.35 |
3.27 |
0.02% |
--- |
164 |
000066 |
中国长城 |
0.00% |
1.90 |
20.56 |
0.15% |
--- |
165 |
000069 |
华侨城A |
0.00% |
4.14 |
26.87 |
0.19% |
--- |
166 |
000157 |
中联重科 |
0.00% |
5.01 |
30.86 |
0.22% |
--- |
167 |
000166 |
申万宏源 |
0.00% |
9.10 |
39.04 |
0.28% |
--- |
168 |
000301 |
东方盛虹 |
0.00% |
0.68 |
11.50 |
0.08% |
--- |
169 |
000408 |
藏格矿业 |
0.00% |
0.18 |
5.93 |
0.04% |
--- |
170 |
000425 |
徐工机械 |
0.00% |
5.17 |
27.87 |
0.20% |
--- |
171 |
000786 |
北新建材 |
0.00% |
0.93 |
32.20 |
0.23% |
--- |
172 |
000596 |
古井贡酒 |
0.00% |
0.08 |
19.97 |
0.14% |
--- |
173 |
000703 |
恒逸石化 |
0.00% |
2.22 |
23.33 |
0.17% |
--- |
174 |
000708 |
中信特钢 |
0.00% |
0.53 |
10.68 |
0.08% |
--- |
175 |
300274 |
阳光电源 |
0.00% |
0.40 |
39.30 |
0.28% |
--- |
176 |
300763 |
锦浪科技 |
0.00% |
0.06 |
12.78 |
0.09% |
--- |
177 |
300759 |
康龙化成 |
0.00% |
0.20 |
18.57 |
0.13% |
--- |
178 |
300751 |
迈为股份 |
0.00% |
0.03 |
14.73 |
0.11% |
--- |
179 |
300661 |
圣邦股份 |
0.00% |
0.10 |
18.20 |
0.13% |
--- |
180 |
300628 |
亿联网络 |
0.00% |
0.37 |
28.18 |
0.20% |
--- |
181 |
300601 |
康泰生物 |
0.00% |
0.68 |
30.81 |
0.22% |
--- |
182 |
300595 |
欧普康视 |
0.00% |
0.17 |
9.72 |
0.07% |
--- |
183 |
300529 |
健帆生物 |
0.00% |
0.19 |
9.67 |
0.07% |
--- |
184 |
300496 |
中科创达 |
0.00% |
0.13 |
16.96 |
0.12% |
--- |
185 |
300454 |
深信服 |
0.00% |
0.10 |
10.38 |
0.07% |
--- |
186 |
300450 |
先导智能 |
0.00% |
0.42 |
26.54 |
0.19% |
--- |
187 |
300433 |
蓝思科技 |
0.00% |
1.53 |
16.94 |
0.12% |
--- |
188 |
300413 |
芒果超媒 |
0.00% |
0.76 |
25.35 |
0.18% |
--- |
189 |
300408 |
三环集团 |
0.00% |
1.16 |
34.92 |
0.25% |
--- |
190 |
300316 |
晶盛机电 |
0.00% |
0.25 |
16.90 |
0.12% |
--- |
191 |
300782 |
卓胜微 |
0.00% |
0.12 |
16.47 |
0.12% |
--- |
192 |
300223 |
北京君正 |
0.00% |
0.08 |
8.50 |
0.06% |
--- |
193 |
300207 |
欣旺达 |
0.00% |
0.46 |
14.54 |
0.10% |
--- |
194 |
300003 |
乐普医疗 |
0.00% |
1.28 |
23.77 |
0.17% |
--- |
195 |
003816 |
中国广核 |
0.00% |
7.09 |
19.85 |
0.14% |
--- |
196 |
002938 |
鹏鼎控股 |
0.00% |
0.42 |
12.69 |
0.09% |
--- |
197 |
002920 |
德赛西威 |
0.00% |
0.11 |
16.28 |
0.12% |
--- |
198 |
002916 |
深南电路 |
0.00% |
0.08 |
7.50 |
0.05% |
--- |
199 |
002841 |
视源股份 |
0.00% |
0.32 |
24.10 |
0.17% |
--- |
200 |
002821 |
凯莱英 |
0.00% |
0.06 |
17.34 |
0.12% |
--- |
201 |
002791 |
坚朗五金 |
0.00% |
0.05 |
6.49 |
0.05% |
--- |
202 |
002736 |
国信证券 |
0.00% |
2.73 |
26.13 |
0.19% |
--- |
203 |
002709 |
天赐材料 |
0.00% |
0.51 |
31.65 |
0.23% |
--- |
204 |
002648 |
卫星化学 |
0.00% |
0.46 |
11.89 |
0.08% |
--- |
205 |
002607 |
中公教育 |
0.00% |
1.11 |
6.43 |
0.05% |
--- |
206 |
002602 |
世纪华通 |
0.00% |
3.36 |
16.21 |
0.12% |
--- |
207 |
601898 |
中煤能源 |
0.00% |
0.69 |
7.16 |
0.05% |
--- |
208 |
601825 |
沪农商行 |
0.00% |
0.37 |
2.32 |
0.02% |
--- |
209 |
601838 |
成都银行 |
0.00% |
1.14 |
18.90 |
0.14% |
--- |
210 |
601857 |
中国石油 |
0.00% |
5.09 |
26.98 |
0.19% |
--- |
211 |
601865 |
福莱特 |
0.00% |
0.27 |
10.29 |
0.07% |
--- |
212 |
601868 |
中国能建 |
0.00% |
6.79 |
16.09 |
0.11% |
--- |
213 |
601877 |
正泰电器 |
0.00% |
0.60 |
21.47 |
0.15% |
--- |
214 |
601878 |
浙商证券 |
0.00% |
0.92 |
10.47 |
0.07% |
--- |
215 |
601881 |
中国银河 |
0.00% |
0.68 |
6.58 |
0.05% |
--- |
216 |
601818 |
光大银行 |
0.00% |
8.66 |
26.07 |
0.19% |
--- |
217 |
601901 |
方正证券 |
0.00% |
2.16 |
14.49 |
0.10% |
--- |
218 |
601916 |
浙商银行 |
0.00% |
4.38 |
14.54 |
0.10% |
--- |
219 |
601966 |
玲珑轮胎 |
0.00% |
0.30 |
7.61 |
0.05% |
--- |
220 |
601985 |
中国核电 |
0.00% |
4.93 |
33.82 |
0.24% |
--- |
221 |
601988 |
中国银行 |
0.00% |
11.03 |
35.96 |
0.26% |
--- |
222 |
601989 |
中国重工 |
0.00% |
5.97 |
22.15 |
0.16% |
--- |
223 |
601995 |
中金公司 |
0.00% |
0.30 |
13.35 |
0.10% |
--- |
224 |
601998 |
中信银行 |
0.00% |
1.61 |
7.65 |
0.05% |
--- |
225 |
601658 |
邮储银行 |
0.00% |
5.70 |
30.72 |
0.22% |
--- |
226 |
601336 |
新华保险 |
0.00% |
0.44 |
14.16 |
0.10% |
--- |
227 |
601360 |
三六零 |
0.00% |
1.50 |
12.78 |
0.09% |
--- |
228 |
601377 |
兴业证券 |
0.00% |
2.81 |
19.81 |
0.14% |
--- |
229 |
601390 |
中国中铁 |
0.00% |
5.38 |
33.03 |
0.24% |
--- |
230 |
601600 |
中国铝业 |
0.00% |
4.11 |
19.52 |
0.14% |
--- |
231 |
601618 |
中国中冶 |
0.00% |
3.74 |
13.09 |
0.09% |
--- |
232 |
601628 |
中国人寿 |
0.00% |
0.90 |
27.97 |
0.20% |
--- |
233 |
601633 |
长城汽车 |
0.00% |
0.65 |
24.08 |
0.17% |
--- |
234 |
603019 |
中科曙光 |
0.00% |
0.60 |
17.41 |
0.12% |
--- |
235 |
601669 |
中国电建 |
0.00% |
4.01 |
31.56 |
0.23% |
--- |
236 |
601698 |
中国卫通 |
0.00% |
0.24 |
2.71 |
0.02% |
--- |
237 |
601766 |
中国中车 |
0.00% |
6.37 |
33.12 |
0.24% |
--- |
238 |
601788 |
光大证券 |
0.00% |
1.00 |
15.76 |
0.11% |
--- |
239 |
601799 |
星宇股份 |
0.00% |
0.08 |
13.68 |
0.10% |
--- |
240 |
601800 |
中国交建 |
0.00% |
1.85 |
17.17 |
0.12% |
--- |
241 |
601808 |
中海油服 |
0.00% |
0.30 |
4.18 |
0.03% |
--- |
242 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.13% |
--- |
243 |
688008 |
澜起科技 |
0.00% |
0.17 |
10.32 |
0.07% |
--- |
244 |
688012 |
中微公司 |
0.00% |
0.14 |
16.23 |
0.12% |
--- |
245 |
688036 |
传音控股 |
0.00% |
0.09 |
8.07 |
0.06% |
--- |
246 |
688065 |
凯赛生物 |
0.00% |
0.05 |
5.25 |
0.04% |
--- |
247 |
688111 |
金山办公 |
0.00% |
0.10 |
19.02 |
0.14% |
--- |
248 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.17% |
--- |
249 |
688126 |
沪硅产业 |
0.00% |
0.60 |
13.79 |
0.10% |
--- |
250 |
688169 |
石头科技 |
0.00% |
0.02 |
10.79 |
0.08% |
--- |
251 |
688005 |
容百科技 |
0.00% |
0.10 |
13.09 |
0.09% |
--- |
252 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.09% |
--- |
253 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.08% |
--- |
254 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.05% |
--- |
255 |
688363 |
华熙生物 |
0.00% |
0.05 |
7.17 |
0.05% |
--- |
256 |
688396 |
华润微 |
0.00% |
0.20 |
11.73 |
0.08% |
--- |
257 |
688561 |
奇安信 |
0.00% |
0.10 |
5.73 |
0.04% |
--- |
258 |
688599 |
天合光能 |
0.00% |
0.60 |
39.15 |
0.28% |
--- |
259 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
260 |
603486 |
科沃斯 |
0.00% |
0.13 |
15.85 |
0.11% |
--- |
261 |
603087 |
甘李药业 |
0.00% |
0.12 |
5.76 |
0.04% |
--- |
262 |
603160 |
汇顶科技 |
0.00% |
0.12 |
7.43 |
0.05% |
--- |
263 |
603185 |
上机数控 |
0.00% |
0.08 |
12.48 |
0.09% |
--- |
264 |
603195 |
公牛集团 |
0.00% |
0.05 |
7.65 |
0.05% |
--- |
265 |
603260 |
合盛硅业 |
0.00% |
0.12 |
14.16 |
0.10% |
--- |
266 |
603290 |
斯达半导 |
0.00% |
0.03 |
11.58 |
0.08% |
--- |
267 |
603369 |
今世缘 |
0.00% |
0.30 |
15.30 |
0.11% |
--- |
268 |
603392 |
万泰生物 |
0.00% |
0.10 |
15.65 |
0.11% |
--- |
269 |
600009 |
上海机场 |
0.00% |
0.40 |
22.68 |
0.16% |
--- |
270 |
603659 |
璞泰来 |
0.00% |
0.37 |
31.23 |
0.22% |
--- |
271 |
603806 |
福斯特 |
0.00% |
0.28 |
18.61 |
0.13% |
--- |
272 |
603833 |
欧派家居 |
0.00% |
0.10 |
15.07 |
0.11% |
--- |
273 |
603882 |
金域医学 |
0.00% |
0.15 |
12.38 |
0.09% |
--- |
274 |
603899 |
晨光股份 |
0.00% |
0.20 |
11.22 |
0.08% |
--- |
275 |
603993 |
洛阳钼业 |
0.00% |
3.70 |
21.20 |
0.15% |
--- |
276 |
605499 |
东鹏饮料 |
0.00% |
0.03 |
5.13 |
0.04% |
--- |
277 |
600383 |
金地集团 |
0.00% |
1.50 |
20.16 |
0.14% |
--- |
278 |
600183 |
生益科技 |
0.00% |
0.60 |
10.19 |
0.07% |
--- |
279 |
600188 |
兖矿能源 |
0.00% |
0.35 |
13.82 |
0.10% |
--- |
280 |
600196 |
复星医药 |
0.00% |
0.62 |
27.34 |
0.20% |
--- |
281 |
600219 |
南山铝业 |
0.00% |
2.70 |
9.96 |
0.07% |
--- |
282 |
600332 |
白云山 |
0.00% |
0.30 |
9.48 |
0.07% |
--- |
283 |
600346 |
恒力石化 |
0.00% |
1.11 |
24.69 |
0.18% |
--- |
284 |
600352 |
浙江龙盛 |
0.00% |
1.37 |
13.95 |
0.10% |
--- |
285 |
600362 |
江西铜业 |
0.00% |
0.55 |
9.81 |
0.07% |
--- |
286 |
600176 |
中国巨石 |
0.00% |
1.26 |
21.94 |
0.16% |
--- |
287 |
600426 |
华鲁恒升 |
0.00% |
0.78 |
22.78 |
0.16% |
--- |
288 |
600460 |
士兰微 |
0.00% |
0.32 |
16.64 |
0.12% |
--- |
289 |
600489 |
中金黄金 |
0.00% |
1.53 |
11.31 |
0.08% |
--- |
290 |
600547 |
山东黄金 |
0.00% |
0.95 |
17.63 |
0.13% |
--- |
291 |
600570 |
恒生电子 |
0.00% |
0.60 |
26.12 |
0.19% |
--- |
292 |
600584 |
长电科技 |
0.00% |
0.75 |
20.25 |
0.14% |
--- |
293 |
600588 |
用友网络 |
0.00% |
0.90 |
19.54 |
0.14% |
--- |
294 |
600050 |
中国联通 |
0.00% |
9.73 |
33.67 |
0.24% |
--- |
295 |
600010 |
包钢股份 |
0.00% |
11.93 |
28.04 |
0.20% |
--- |
296 |
600011 |
华能国际 |
0.00% |
2.31 |
16.26 |
0.12% |
--- |
297 |
600015 |
华夏银行 |
0.00% |
3.22 |
16.78 |
0.12% |
--- |
298 |
600018 |
上港集团 |
0.00% |
1.71 |
9.97 |
0.07% |
--- |
299 |
600019 |
宝钢股份 |
0.00% |
4.66 |
28.05 |
0.20% |
--- |
300 |
600025 |
华能水电 |
0.00% |
0.95 |
6.64 |
0.05% |
--- |
301 |
600028 |
中国石化 |
0.00% |
7.00 |
28.56 |
0.20% |
--- |
302 |
600029 |
南方航空 |
0.00% |
2.66 |
19.44 |
0.14% |
--- |
303 |
601238 |
广汽集团 |
0.00% |
1.16 |
17.68 |
0.13% |
--- |
304 |
600061 |
国投资本 |
0.00% |
1.35 |
8.59 |
0.06% |
--- |
305 |
600085 |
同仁堂 |
0.00% |
0.30 |
15.86 |
0.11% |
--- |
306 |
600089 |
特变电工 |
0.00% |
1.43 |
39.17 |
0.28% |
--- |
307 |
600115 |
中国东航 |
0.00% |
2.87 |
15.76 |
0.11% |
--- |
308 |
600132 |
重庆啤酒 |
0.00% |
0.10 |
14.66 |
0.10% |
--- |
309 |
600150 |
中国船舶 |
0.00% |
0.94 |
17.84 |
0.13% |
--- |
310 |
600161 |
天坛生物 |
0.00% |
0.30 |
7.28 |
0.05% |
--- |
311 |
601155 |
新城控股 |
0.00% |
0.48 |
12.21 |
0.09% |
--- |
312 |
601009 |
南京银行 |
0.00% |
2.70 |
28.13 |
0.20% |
--- |
313 |
601021 |
春秋航空 |
0.00% |
0.20 |
11.67 |
0.08% |
--- |
314 |
601066 |
中信建投 |
0.00% |
0.68 |
19.66 |
0.14% |
--- |
315 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
316 |
601100 |
恒立液压 |
0.00% |
0.28 |
17.28 |
0.12% |
--- |
317 |
601111 |
中国国航 |
0.00% |
1.57 |
18.23 |
0.13% |
--- |
318 |
601117 |
中国化学 |
0.00% |
1.38 |
12.99 |
0.09% |
--- |
319 |
601138 |
工业富联 |
0.00% |
2.08 |
20.47 |
0.15% |
--- |
320 |
601006 |
大秦铁路 |
0.00% |
3.12 |
20.56 |
0.15% |
--- |
321 |
601169 |
北京银行 |
0.00% |
7.75 |
35.19 |
0.25% |
--- |
322 |
601186 |
中国铁建 |
0.00% |
2.41 |
19.04 |
0.14% |
--- |
323 |
601211 |
国泰君安 |
0.00% |
2.36 |
35.87 |
0.26% |
--- |
324 |
601216 |
君正集团 |
0.00% |
1.77 |
8.64 |
0.06% |
--- |
325 |
601229 |
上海银行 |
0.00% |
5.21 |
34.13 |
0.24% |
--- |
326 |
601236 |
红塔证券 |
0.00% |
0.50 |
4.57 |
0.03% |
--- |
327 |
601319 |
中国人保 |
0.00% |
1.68 |
8.50 |
0.06% |
--- |
328 |
600600 |
青岛啤酒 |
0.00% |
0.19 |
19.74 |
0.14% |
--- |
329 |
600886 |
国投电力 |
0.00% |
1.56 |
16.38 |
0.12% |
--- |
330 |
600606 |
绿地控股 |
0.00% |
2.01 |
7.96 |
0.06% |
--- |
331 |
600655 |
豫园股份 |
0.00% |
0.82 |
7.74 |
0.06% |
--- |
332 |
600660 |
福耀玻璃 |
0.00% |
0.84 |
35.12 |
0.25% |
--- |
333 |
600741 |
华域汽车 |
0.00% |
0.83 |
19.09 |
0.14% |
--- |
334 |
600745 |
闻泰科技 |
0.00% |
0.40 |
34.04 |
0.24% |
--- |
335 |
600760 |
中航沈飞 |
0.00% |
0.32 |
19.34 |
0.14% |
--- |
336 |
600763 |
通策医疗 |
0.00% |
0.12 |
20.93 |
0.15% |
--- |
337 |
600795 |
国电电力 |
0.00% |
4.67 |
18.26 |
0.13% |
--- |
338 |
600893 |
航发动力 |
0.00% |
0.70 |
31.86 |
0.23% |
--- |
339 |
600905 |
三峡能源 |
0.00% |
4.50 |
28.30 |
0.20% |
--- |
340 |
600918 |
中泰证券 |
0.00% |
1.46 |
11.17 |
0.08% |
--- |
341 |
600926 |
杭州银行 |
0.00% |
1.56 |
23.37 |
0.17% |
--- |
342 |
600958 |
东方证券 |
0.00% |
2.74 |
28.02 |
0.20% |
--- |
343 |
600989 |
宝丰能源 |
0.00% |
1.16 |
16.99 |
0.12% |
--- |
344 |
600999 |
招商证券 |
0.00% |
1.95 |
28.10 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
600941 |
中国移动 |
0.08% |
8.74 |
562.79 |
4.28% |
-3.74 (-42.86%) |
2 |
600519 |
贵州茅台 |
0.06% |
0.24 |
412.56 |
3.14% |
-0.05 (-22.88%) |
3 |
000858 |
五粮液 |
0.05% |
2.11 |
327.18 |
2.49% |
0.28 (13.27%) |
4 |
000333 |
美的集团 |
0.04% |
5.21 |
296.97 |
2.26% |
0.70 (13.44%) |
5 |
600036 |
招商银行 |
0.04% |
6.24 |
292.03 |
2.22% |
新增 |
6 |
601318 |
中国平安 |
0.04% |
5.28 |
255.82 |
1.94% |
新增 |
7 |
002594 |
比亚迪 |
0.03% |
0.96 |
220.61 |
1.68% |
0.14 (14.58%) |
8 |
300059 |
东方财富 |
0.03% |
8.30 |
210.32 |
1.60% |
1.19 (14.34%) |
9 |
600900 |
长江电力 |
0.03% |
10.76 |
236.72 |
1.80% |
新增 |
10 |
601012 |
隆基股份 |
0.03% |
3.36 |
242.56 |
1.84% |
新增 |
季报日期: 2022-03-31 |
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 |
600941 |
中国移动 |
0.08% |
8.74 |
562.79 |
4.28% |
-3.74 (-42.86%) |
2 |
600519 |
贵州茅台 |
0.06% |
0.24 |
412.56 |
3.14% |
-0.05 (-22.88%) |
3 |
000858 |
五粮液 |
0.05% |
2.11 |
327.18 |
2.49% |
0.28 (13.27%) |
4 |
000333 |
美的集团 |
0.04% |
5.21 |
296.97 |
2.26% |
0.70 (13.44%) |
5 |
600036 |
招商银行 |
0.04% |
6.24 |
292.03 |
2.22% |
新增 |
6 |
601318 |
中国平安 |
0.04% |
5.28 |
255.82 |
1.94% |
新增 |
7 |
002594 |
比亚迪 |
0.03% |
0.96 |
220.61 |
1.68% |
0.14 (14.58%) |
8 |
300059 |
东方财富 |
0.03% |
8.30 |
210.32 |
1.60% |
1.19 (14.34%) |
9 |
600900 |
长江电力 |
0.03% |
10.76 |
236.72 |
1.80% |
新增 |
10 |
601012 |
隆基股份 |
0.03% |
3.36 |
242.56 |
1.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
600941 |
中国移动 |
0.10% |
12.48 |
718.62 |
5.15% |
新增 |
2 |
600519 |
贵州茅台 |
0.09% |
0.29 |
604.54 |
4.33% |
0.05 (16.95%) |
3 |
600905 |
三峡能源 |
0.09% |
87.18 |
654.69 |
4.69% |
-3.60 (-4.13%) |
4 |
000858 |
五粮液 |
0.06% |
1.83 |
407.47 |
2.92% |
-0.08 (-4.37%) |
5 |
601816 |
京沪高铁 |
0.06% |
83.90 |
405.25 |
2.90% |
-8.84 (-10.54%) |
6 |
000333 |
美的集团 |
0.05% |
4.51 |
332.88 |
2.39% |
-0.22 (-4.88%) |
7 |
300059 |
东方财富 |
0.04% |
7.11 |
263.85 |
1.89% |
-0.38 (-5.34%) |
8 |
688187 |
时代电气 |
0.04% |
3.39 |
259.57 |
1.86% |
新增 |
9 |
688235 |
百济神州 |
0.04% |
1.92 |
262.24 |
1.88% |
新增 |
10 |
002594 |
比亚迪 |
0.03% |
0.82 |
219.86 |
1.58% |
-0.04 (-4.88%) |
季报日期: 2021-12-31 |
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 |
600941 |
中国移动 |
0.10% |
12.48 |
718.62 |
5.15% |
新增 |
2 |
600519 |
贵州茅台 |
0.09% |
0.29 |
604.54 |
4.33% |
0.05 (16.95%) |
3 |
600905 |
三峡能源 |
0.09% |
87.18 |
654.69 |
4.69% |
-3.60 (-4.13%) |
4 |
000858 |
五粮液 |
0.06% |
1.83 |
407.47 |
2.92% |
-0.08 (-4.37%) |
5 |
601816 |
京沪高铁 |
0.06% |
83.90 |
405.25 |
2.90% |
-8.84 (-10.54%) |
6 |
000333 |
美的集团 |
0.05% |
4.51 |
332.88 |
2.39% |
-0.22 (-4.88%) |
7 |
300059 |
东方财富 |
0.04% |
7.11 |
263.85 |
1.89% |
-0.38 (-5.34%) |
8 |
688187 |
时代电气 |
0.04% |
3.39 |
259.57 |
1.86% |
新增 |
9 |
688235 |
百济神州 |
0.04% |
1.92 |
262.24 |
1.88% |
新增 |
10 |
002594 |
比亚迪 |
0.03% |
0.82 |
219.86 |
1.58% |
-0.04 (-4.88%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
600905 |
三峡能源 |
0.10% |
90.78 |
629.99 |
4.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.07% |
0.24 |
448.17 |
3.28% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.07% |
1.91 |
419.04 |
3.07% |
0.20 (10.47%) |
4 |
601816 |
京沪高铁 |
0.07% |
92.74 |
441.46 |
3.23% |
-0.04 (-0.04%) |
5 |
000333 |
美的集团 |
0.05% |
4.73 |
329.21 |
2.41% |
0.55 (11.63%) |
6 |
601318 |
中国平安 |
0.04% |
5.61 |
271.30 |
1.99% |
-0.01 (-0.18%) |
7 |
600036 |
招商银行 |
0.04% |
5.48 |
276.31 |
2.02% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.04% |
7.49 |
257.43 |
1.89% |
0.95 (12.68%) |
9 |
002594 |
比亚迪 |
0.03% |
0.86 |
214.58 |
1.57% |
0.10 (11.63%) |
10 |
002415 |
海康威视 |
0.03% |
3.93 |
216.15 |
1.58% |
0.55 (13.99%) |
季报日期: 2021-09-30 |
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 |
600905 |
三峡能源 |
0.10% |
90.78 |
629.99 |
4.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.07% |
0.24 |
448.17 |
3.28% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.07% |
1.91 |
419.04 |
3.07% |
0.20 (10.47%) |
4 |
601816 |
京沪高铁 |
0.07% |
92.74 |
441.46 |
3.23% |
-0.04 (-0.04%) |
5 |
000333 |
美的集团 |
0.05% |
4.73 |
329.21 |
2.41% |
0.55 (11.63%) |
6 |
601318 |
中国平安 |
0.04% |
5.61 |
271.30 |
1.99% |
-0.01 (-0.18%) |
7 |
600036 |
招商银行 |
0.04% |
5.48 |
276.31 |
2.02% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.04% |
7.49 |
257.43 |
1.89% |
0.95 (12.68%) |
9 |
002594 |
比亚迪 |
0.03% |
0.86 |
214.58 |
1.57% |
0.10 (11.63%) |
10 |
002415 |
海康威视 |
0.03% |
3.93 |
216.15 |
1.58% |
0.55 (13.99%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
000858 |
五粮液 |
0.08% |
1.71 |
509.39 |
3.80% |
-0.05 (-2.92%) |
2 |
601816 |
京沪高铁 |
0.08% |
92.78 |
490.82 |
3.66% |
0.53 (0.57%) |
3 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
3.84% |
新增 |
4 |
600519 |
贵州茅台 |
0.08% |
0.24 |
503.69 |
3.76% |
-0.02 (-8.17%) |
5 |
601318 |
中国平安 |
0.06% |
5.62 |
361.25 |
2.69% |
-0.78 (-13.88%) |
6 |
600036 |
招商银行 |
0.05% |
5.48 |
296.79 |
2.21% |
-0.91 (-16.62%) |
7 |
000333 |
美的集团 |
0.05% |
4.18 |
298.33 |
2.22% |
-0.12 (-2.87%) |
8 |
002415 |
海康威视 |
0.03% |
3.38 |
218.01 |
1.63% |
新增 |
9 |
601012 |
隆基股份 |
0.03% |
2.01 |
178.21 |
1.33% |
0.72 (新增) |
10 |
300059 |
东方财富 |
0.03% |
6.54 |
214.45 |
1.60% |
新增 |
季报日期: 2021-06-30 |
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 |
000858 |
五粮液 |
0.08% |
1.71 |
509.39 |
3.80% |
-0.05 (-2.92%) |
2 |
601816 |
京沪高铁 |
0.08% |
92.78 |
490.82 |
3.66% |
0.53 (0.57%) |
3 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
3.84% |
新增 |
4 |
600519 |
贵州茅台 |
0.08% |
0.24 |
503.69 |
3.76% |
-0.02 (-8.17%) |
5 |
601318 |
中国平安 |
0.06% |
5.62 |
361.25 |
2.69% |
-0.78 (-13.88%) |
6 |
600036 |
招商银行 |
0.05% |
5.48 |
296.79 |
2.21% |
-0.91 (-16.62%) |
7 |
000333 |
美的集团 |
0.05% |
4.18 |
298.33 |
2.22% |
-0.12 (-2.87%) |
8 |
002415 |
海康威视 |
0.03% |
3.38 |
218.01 |
1.63% |
新增 |
9 |
601012 |
隆基股份 |
0.03% |
2.01 |
178.21 |
1.33% |
0.72 (新增) |
10 |
300059 |
东方财富 |
0.03% |
6.54 |
214.45 |
1.60% |
新增 |
11 |
000001 |
平安银行 |
0.03% |
8.32 |
188.20 |
1.40% |
--- |
12 |
002594 |
比亚迪 |
0.03% |
0.76 |
190.76 |
1.42% |
--- |
13 |
601888 |
中国中免 |
0.03% |
0.70 |
210.07 |
1.57% |
--- |
14 |
002475 |
立讯精密 |
0.03% |
3.64 |
167.26 |
1.25% |
--- |
15 |
000651 |
格力电器 |
0.03% |
4.14 |
215.69 |
1.61% |
--- |
16 |
002142 |
宁波银行 |
0.02% |
2.66 |
103.66 |
0.77% |
--- |
17 |
601166 |
兴业银行 |
0.02% |
7.19 |
147.75 |
1.10% |
--- |
18 |
603259 |
药明康德 |
0.02% |
0.79 |
124.02 |
0.92% |
--- |
19 |
603288 |
海天味业 |
0.02% |
0.90 |
116.25 |
0.87% |
--- |
20 |
002714 |
牧原股份 |
0.02% |
1.86 |
113.25 |
0.84% |
--- |
21 |
300015 |
爱尔眼科 |
0.02% |
2.27 |
161.05 |
1.20% |
--- |
22 |
002304 |
洋河股份 |
0.02% |
0.61 |
126.39 |
0.94% |
--- |
23 |
300122 |
智飞生物 |
0.02% |
0.84 |
156.85 |
1.17% |
--- |
24 |
603501 |
韦尔股份 |
0.02% |
0.38 |
122.36 |
0.91% |
--- |
25 |
300124 |
汇川技术 |
0.02% |
1.44 |
106.93 |
0.80% |
--- |
26 |
600887 |
伊利股份 |
0.02% |
3.05 |
112.33 |
0.84% |
--- |
27 |
000661 |
长春高新 |
0.02% |
0.32 |
123.84 |
0.92% |
--- |
28 |
600276 |
恒瑞医药 |
0.02% |
2.22 |
150.90 |
1.13% |
--- |
29 |
600030 |
中信证券 |
0.02% |
4.39 |
109.49 |
0.82% |
--- |
30 |
000002 |
万科A |
0.02% |
5.83 |
138.81 |
1.04% |
--- |
31 |
000568 |
泸州老窖 |
0.02% |
0.68 |
160.44 |
1.20% |
--- |
32 |
000725 |
京东方A |
0.02% |
23.06 |
143.89 |
1.07% |
--- |
33 |
601601 |
中国太保 |
0.01% |
1.55 |
44.90 |
0.33% |
--- |
34 |
601169 |
北京银行 |
0.01% |
7.24 |
35.26 |
0.26% |
--- |
35 |
601211 |
国泰君安 |
0.01% |
2.11 |
36.17 |
0.27% |
--- |
36 |
601229 |
上海银行 |
0.01% |
5.06 |
41.49 |
0.31% |
--- |
37 |
601288 |
农业银行 |
0.01% |
20.09 |
60.87 |
0.45% |
--- |
38 |
600196 |
复星医药 |
0.01% |
0.50 |
36.06 |
0.27% |
--- |
39 |
601328 |
交通银行 |
0.01% |
14.03 |
68.75 |
0.51% |
--- |
40 |
600104 |
上汽集团 |
0.01% |
1.76 |
38.67 |
0.29% |
--- |
41 |
601398 |
工商银行 |
0.01% |
17.80 |
92.03 |
0.69% |
--- |
42 |
300003 |
乐普医疗 |
0.01% |
1.05 |
33.73 |
0.25% |
--- |
43 |
600048 |
保利地产 |
0.01% |
3.67 |
44.19 |
0.33% |
--- |
44 |
601668 |
中国建筑 |
0.01% |
9.60 |
44.64 |
0.33% |
--- |
45 |
601688 |
华泰证券 |
0.01% |
3.00 |
47.40 |
0.35% |
--- |
46 |
600031 |
三一重工 |
0.01% |
3.06 |
88.95 |
0.66% |
--- |
47 |
002493 |
荣盛石化 |
0.01% |
2.50 |
43.26 |
0.32% |
--- |
48 |
601766 |
中国中车 |
0.01% |
5.96 |
36.24 |
0.27% |
--- |
49 |
002460 |
赣锋锂业 |
0.01% |
0.70 |
84.76 |
0.63% |
--- |
50 |
600016 |
民生银行 |
0.01% |
12.39 |
54.64 |
0.41% |
--- |
51 |
600000 |
浦发银行 |
0.01% |
6.04 |
60.40 |
0.45% |
--- |
52 |
300347 |
泰格医药 |
0.01% |
0.41 |
79.25 |
0.59% |
--- |
53 |
600837 |
海通证券 |
0.01% |
4.86 |
55.89 |
0.42% |
--- |
54 |
600703 |
三安光电 |
0.01% |
1.19 |
38.14 |
0.28% |
--- |
55 |
300601 |
康泰生物 |
0.01% |
0.33 |
49.17 |
0.37% |
--- |
56 |
600900 |
长江电力 |
0.01% |
4.60 |
94.94 |
0.71% |
--- |
57 |
600690 |
海尔智家 |
0.01% |
2.91 |
75.40 |
0.56% |
--- |
58 |
600919 |
江苏银行 |
0.01% |
4.63 |
32.88 |
0.25% |
--- |
59 |
300498 |
温氏股份 |
0.01% |
3.70 |
53.17 |
0.40% |
--- |
60 |
300413 |
芒果超媒 |
0.01% |
0.65 |
44.59 |
0.33% |
--- |
61 |
600999 |
招商证券 |
0.01% |
3.13 |
59.55 |
0.44% |
--- |
62 |
300408 |
三环集团 |
0.01% |
0.96 |
40.72 |
0.30% |
--- |
63 |
600309 |
万华化学 |
0.01% |
0.82 |
89.23 |
0.67% |
--- |
64 |
600660 |
福耀玻璃 |
0.01% |
0.79 |
44.12 |
0.33% |
--- |
65 |
300142 |
沃森生物 |
0.01% |
1.33 |
82.06 |
0.61% |
--- |
66 |
600606 |
绿地控股 |
0.01% |
6.85 |
37.33 |
0.28% |
--- |
67 |
600585 |
海螺水泥 |
0.01% |
1.23 |
50.49 |
0.38% |
--- |
68 |
600570 |
恒生电子 |
0.01% |
0.60 |
55.95 |
0.42% |
--- |
69 |
600438 |
通威股份 |
0.01% |
1.36 |
58.85 |
0.44% |
--- |
70 |
600436 |
片仔癀 |
0.01% |
0.20 |
89.66 |
0.67% |
--- |
71 |
300014 |
亿纬锂能 |
0.01% |
0.76 |
78.99 |
0.59% |
--- |
72 |
600809 |
山西汾酒 |
0.01% |
0.20 |
89.11 |
0.66% |
--- |
73 |
002027 |
分众传媒 |
0.01% |
8.85 |
83.28 |
0.62% |
--- |
74 |
000538 |
云南白药 |
0.01% |
0.44 |
50.92 |
0.38% |
--- |
75 |
002241 |
歌尔股份 |
0.01% |
1.95 |
83.34 |
0.62% |
--- |
76 |
002236 |
大华股份 |
0.01% |
1.60 |
33.76 |
0.25% |
--- |
77 |
002230 |
科大讯飞 |
0.01% |
1.31 |
88.53 |
0.66% |
--- |
78 |
002179 |
中航光电 |
0.01% |
0.43 |
33.98 |
0.25% |
--- |
79 |
000338 |
潍柴动力 |
0.01% |
4.12 |
73.62 |
0.55% |
--- |
80 |
002129 |
中环股份 |
0.01% |
1.68 |
64.85 |
0.48% |
--- |
81 |
002050 |
三花智控 |
0.01% |
1.60 |
38.37 |
0.29% |
--- |
82 |
000166 |
申万宏源 |
0.01% |
7.59 |
35.52 |
0.26% |
--- |
83 |
002410 |
广联达 |
0.01% |
0.72 |
49.10 |
0.37% |
--- |
84 |
000157 |
中联重科 |
0.01% |
4.35 |
40.19 |
0.30% |
--- |
85 |
000100 |
TCL科技 |
0.01% |
11.59 |
88.66 |
0.66% |
--- |
86 |
603799 |
华友钴业 |
0.01% |
0.37 |
42.25 |
0.32% |
--- |
87 |
002007 |
华兰生物 |
0.01% |
0.98 |
35.95 |
0.27% |
--- |
88 |
002001 |
新和成 |
0.01% |
1.27 |
36.48 |
0.27% |
--- |
89 |
603986 |
兆易创新 |
0.01% |
0.27 |
50.36 |
0.38% |
--- |
90 |
000963 |
华东医药 |
0.01% |
0.74 |
34.05 |
0.25% |
--- |
91 |
000063 |
中兴通讯 |
0.01% |
2.36 |
78.42 |
0.58% |
--- |
92 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.48% |
--- |
93 |
000625 |
长安汽车 |
0.01% |
1.63 |
42.84 |
0.32% |
--- |
94 |
002352 |
顺丰控股 |
0.01% |
1.05 |
71.08 |
0.53% |
--- |
95 |
002311 |
海大集团 |
0.01% |
0.68 |
55.49 |
0.41% |
--- |
96 |
002371 |
北方华创 |
0.01% |
0.29 |
80.44 |
0.60% |
--- |
97 |
601899 |
紫金矿业 |
0.01% |
7.05 |
68.31 |
0.51% |
--- |
98 |
002271 |
东方雨虹 |
0.01% |
1.50 |
83.26 |
0.62% |
--- |
99 |
601919 |
中远海控 |
0.01% |
2.67 |
81.54 |
0.61% |
--- |
100 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.16% |
--- |
101 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
102 |
000596 |
古井贡酒 |
0.00% |
0.08 |
19.16 |
0.14% |
--- |
103 |
000708 |
中信特钢 |
0.00% |
0.29 |
6.04 |
0.05% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
105 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
106 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
109 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.04% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
114 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
115 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
116 |
000069 |
华侨城A |
0.00% |
3.39 |
25.22 |
0.19% |
--- |
117 |
000066 |
中国长城 |
0.00% |
1.42 |
20.73 |
0.15% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
119 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
120 |
002414 |
高德红外 |
0.00% |
0.08 |
2.32 |
0.02% |
--- |
121 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
122 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
123 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
124 |
000703 |
恒逸石化 |
0.00% |
1.62 |
19.36 |
0.14% |
--- |
125 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
126 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
127 |
000425 |
徐工机械 |
0.00% |
3.85 |
24.52 |
0.18% |
--- |
128 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
129 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
130 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
131 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
132 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
133 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
134 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
136 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
137 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
138 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
139 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
140 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
141 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
142 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.06% |
--- |
143 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
144 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
145 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
146 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
147 |
000656 |
金科股份 |
0.00% |
1.67 |
9.67 |
0.07% |
--- |
148 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
150 |
002736 |
国信证券 |
0.00% |
1.98 |
21.29 |
0.16% |
--- |
151 |
002049 |
紫光国微 |
0.00% |
0.03 |
4.63 |
0.03% |
--- |
152 |
002120 |
韵达股份 |
0.00% |
1.00 |
13.53 |
0.10% |
--- |
153 |
003816 |
中国广核 |
0.00% |
4.12 |
11.00 |
0.08% |
--- |
154 |
002153 |
石基信息 |
0.00% |
0.45 |
10.53 |
0.08% |
--- |
155 |
002945 |
华林证券 |
0.00% |
0.30 |
4.15 |
0.03% |
--- |
156 |
002939 |
长城证券 |
0.00% |
0.76 |
8.46 |
0.06% |
--- |
157 |
002157 |
正邦科技 |
0.00% |
1.06 |
12.67 |
0.09% |
--- |
158 |
002938 |
鹏鼎控股 |
0.00% |
0.27 |
9.69 |
0.07% |
--- |
159 |
002916 |
深南电路 |
0.00% |
0.08 |
8.89 |
0.07% |
--- |
160 |
002841 |
视源股份 |
0.00% |
0.20 |
24.86 |
0.19% |
--- |
161 |
002202 |
金风科技 |
0.00% |
2.33 |
28.33 |
0.21% |
--- |
162 |
002812 |
恩捷股份 |
0.00% |
0.03 |
7.02 |
0.05% |
--- |
163 |
002773 |
康弘药业 |
0.00% |
0.29 |
6.71 |
0.05% |
--- |
164 |
002739 |
万达电影 |
0.00% |
0.70 |
11.05 |
0.08% |
--- |
165 |
002044 |
美年健康 |
0.00% |
2.32 |
21.14 |
0.16% |
--- |
166 |
002673 |
西部证券 |
0.00% |
1.41 |
11.63 |
0.09% |
--- |
167 |
002624 |
完美世界 |
0.00% |
1.24 |
29.65 |
0.22% |
--- |
168 |
002607 |
中公教育 |
0.00% |
0.63 |
13.16 |
0.10% |
--- |
169 |
002252 |
上海莱士 |
0.00% |
1.67 |
12.51 |
0.09% |
--- |
170 |
002602 |
世纪华通 |
0.00% |
2.31 |
14.86 |
0.11% |
--- |
171 |
002601 |
龙佰集团 |
0.00% |
0.93 |
32.16 |
0.24% |
--- |
172 |
002600 |
领益智造 |
0.00% |
0.21 |
1.93 |
0.01% |
--- |
173 |
002558 |
巨人网络 |
0.00% |
0.68 |
9.04 |
0.07% |
--- |
174 |
002555 |
三七互娱 |
0.00% |
1.06 |
25.46 |
0.19% |
--- |
175 |
002508 |
老板电器 |
0.00% |
0.39 |
18.14 |
0.14% |
--- |
176 |
002463 |
沪电股份 |
0.00% |
1.03 |
15.93 |
0.12% |
--- |
177 |
002384 |
东山精密 |
0.00% |
0.09 |
1.88 |
0.01% |
--- |
178 |
002456 |
欧菲光 |
0.00% |
1.61 |
14.30 |
0.11% |
--- |
179 |
000876 |
新希望 |
0.00% |
1.70 |
24.94 |
0.19% |
--- |
180 |
000768 |
中航西飞 |
0.00% |
1.15 |
30.22 |
0.23% |
--- |
181 |
000783 |
长江证券 |
0.00% |
2.97 |
21.74 |
0.16% |
--- |
182 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
183 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
184 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
185 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
186 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
187 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
188 |
000786 |
北新建材 |
0.00% |
0.69 |
27.08 |
0.20% |
--- |
189 |
000860 |
顺鑫农业 |
0.00% |
0.41 |
17.29 |
0.13% |
--- |
190 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.07% |
--- |
191 |
300676 |
华大基因 |
0.00% |
0.03 |
3.56 |
0.03% |
--- |
192 |
300628 |
亿联网络 |
0.00% |
0.30 |
25.14 |
0.19% |
--- |
193 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
194 |
000728 |
国元证券 |
0.00% |
2.41 |
19.20 |
0.14% |
--- |
195 |
000895 |
双汇发展 |
0.00% |
0.98 |
31.16 |
0.23% |
--- |
196 |
000938 |
紫光股份 |
0.00% |
1.31 |
28.75 |
0.21% |
--- |
197 |
300529 |
健帆生物 |
0.00% |
0.03 |
2.59 |
0.02% |
--- |
198 |
000977 |
浪潮信息 |
0.00% |
0.91 |
25.60 |
0.19% |
--- |
199 |
300433 |
蓝思科技 |
0.00% |
1.08 |
31.76 |
0.24% |
--- |
200 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
201 |
001979 |
招商蛇口 |
0.00% |
2.67 |
29.24 |
0.22% |
--- |
202 |
300144 |
宋城演艺 |
0.00% |
1.34 |
22.51 |
0.17% |
--- |
203 |
002008 |
大族激光 |
0.00% |
0.71 |
28.68 |
0.21% |
--- |
204 |
300136 |
信维通信 |
0.00% |
0.69 |
21.31 |
0.16% |
--- |
205 |
002024 |
苏宁易购 |
0.00% |
3.07 |
17.16 |
0.13% |
--- |
206 |
002032 |
苏泊尔 |
0.00% |
0.11 |
7.02 |
0.05% |
--- |
207 |
300033 |
同花顺 |
0.00% |
0.26 |
29.32 |
0.22% |
--- |
208 |
601838 |
成都银行 |
0.00% |
1.14 |
14.42 |
0.11% |
--- |
209 |
601669 |
中国电建 |
0.00% |
3.67 |
14.20 |
0.11% |
--- |
210 |
601696 |
中银证券 |
0.00% |
0.08 |
1.65 |
0.01% |
--- |
211 |
601698 |
中国卫通 |
0.00% |
0.26 |
4.21 |
0.03% |
--- |
212 |
601727 |
上海电气 |
0.00% |
3.33 |
14.12 |
0.11% |
--- |
213 |
601788 |
光大证券 |
0.00% |
0.96 |
17.17 |
0.13% |
--- |
214 |
601800 |
中国交建 |
0.00% |
1.52 |
9.85 |
0.07% |
--- |
215 |
601808 |
中海油服 |
0.00% |
0.49 |
7.04 |
0.05% |
--- |
216 |
601818 |
光大银行 |
0.00% |
7.87 |
29.75 |
0.22% |
--- |
217 |
601658 |
邮储银行 |
0.00% |
1.72 |
8.63 |
0.06% |
--- |
218 |
601857 |
中国石油 |
0.00% |
4.81 |
25.44 |
0.19% |
--- |
219 |
601872 |
招商轮船 |
0.00% |
0.41 |
1.88 |
0.01% |
--- |
220 |
601877 |
正泰电器 |
0.00% |
0.56 |
18.69 |
0.14% |
--- |
221 |
601878 |
浙商证券 |
0.00% |
0.60 |
7.85 |
0.06% |
--- |
222 |
601881 |
中国银河 |
0.00% |
0.62 |
6.68 |
0.05% |
--- |
223 |
601901 |
方正证券 |
0.00% |
1.96 |
18.35 |
0.14% |
--- |
224 |
601916 |
浙商银行 |
0.00% |
1.48 |
5.88 |
0.04% |
--- |
225 |
601933 |
永辉超市 |
0.00% |
1.93 |
9.13 |
0.07% |
--- |
226 |
601377 |
兴业证券 |
0.00% |
1.97 |
19.03 |
0.14% |
--- |
227 |
601216 |
君正集团 |
0.00% |
5.20 |
26.47 |
0.20% |
--- |
228 |
601225 |
陕西煤业 |
0.00% |
1.92 |
22.75 |
0.17% |
--- |
229 |
601231 |
环旭电子 |
0.00% |
0.50 |
8.40 |
0.06% |
--- |
230 |
601236 |
红塔证券 |
0.00% |
0.23 |
3.12 |
0.02% |
--- |
231 |
601238 |
广汽集团 |
0.00% |
0.44 |
5.70 |
0.04% |
--- |
232 |
601319 |
中国人保 |
0.00% |
1.02 |
6.05 |
0.05% |
--- |
233 |
601336 |
新华保险 |
0.00% |
0.40 |
18.36 |
0.14% |
--- |
234 |
601360 |
三六零 |
0.00% |
0.67 |
8.18 |
0.06% |
--- |
235 |
601985 |
中国核电 |
0.00% |
3.04 |
15.38 |
0.11% |
--- |
236 |
601390 |
中国中铁 |
0.00% |
4.17 |
21.85 |
0.16% |
--- |
237 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
238 |
601555 |
东吴证券 |
0.00% |
1.53 |
12.76 |
0.10% |
--- |
239 |
601600 |
中国铝业 |
0.00% |
3.23 |
17.12 |
0.13% |
--- |
240 |
601607 |
上海医药 |
0.00% |
0.79 |
16.69 |
0.12% |
--- |
241 |
601618 |
中国中冶 |
0.00% |
3.14 |
9.36 |
0.07% |
--- |
242 |
601628 |
中国人寿 |
0.00% |
0.80 |
27.11 |
0.20% |
--- |
243 |
601633 |
长城汽车 |
0.00% |
0.59 |
25.72 |
0.19% |
--- |
244 |
688009 |
中国通号 |
0.00% |
0.36 |
2.06 |
0.02% |
--- |
245 |
603833 |
欧派家居 |
0.00% |
0.15 |
21.29 |
0.16% |
--- |
246 |
603882 |
金域医学 |
0.00% |
0.03 |
4.79 |
0.04% |
--- |
247 |
603899 |
晨光文具 |
0.00% |
0.20 |
16.91 |
0.13% |
--- |
248 |
603939 |
益丰药房 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
249 |
603993 |
洛阳钼业 |
0.00% |
3.46 |
17.85 |
0.13% |
--- |
250 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
251 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
252 |
688008 |
澜起科技 |
0.00% |
0.10 |
6.33 |
0.05% |
--- |
253 |
603806 |
福斯特 |
0.00% |
0.03 |
3.15 |
0.02% |
--- |
254 |
688012 |
中微公司 |
0.00% |
0.04 |
7.08 |
0.05% |
--- |
255 |
688036 |
传音控股 |
0.00% |
0.04 |
8.38 |
0.06% |
--- |
256 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.18% |
--- |
257 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.15% |
--- |
258 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.04% |
--- |
259 |
688126 |
沪硅产业 |
0.00% |
0.06 |
1.75 |
0.01% |
--- |
260 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
261 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.07% |
--- |
262 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
263 |
601988 |
中国银行 |
0.00% |
10.31 |
31.75 |
0.24% |
--- |
264 |
601989 |
中国重工 |
0.00% |
4.43 |
18.25 |
0.14% |
--- |
265 |
601990 |
南京证券 |
0.00% |
0.21 |
2.21 |
0.02% |
--- |
266 |
601995 |
中金公司 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
267 |
601998 |
中信银行 |
0.00% |
1.57 |
8.01 |
0.06% |
--- |
268 |
603019 |
中科曙光 |
0.00% |
0.60 |
16.57 |
0.12% |
--- |
269 |
603087 |
甘李药业 |
0.00% |
0.02 |
2.13 |
0.02% |
--- |
270 |
603160 |
汇顶科技 |
0.00% |
0.17 |
22.04 |
0.16% |
--- |
271 |
600010 |
包钢股份 |
0.00% |
8.34 |
12.93 |
0.10% |
--- |
272 |
603195 |
公牛集团 |
0.00% |
0.02 |
4.04 |
0.03% |
--- |
273 |
603233 |
大参林 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
274 |
603338 |
浙江鼎力 |
0.00% |
0.03 |
1.76 |
0.01% |
--- |
275 |
603369 |
今世缘 |
0.00% |
0.34 |
18.41 |
0.14% |
--- |
276 |
603392 |
万泰生物 |
0.00% |
0.02 |
6.22 |
0.05% |
--- |
277 |
603517 |
绝味食品 |
0.00% |
0.03 |
2.53 |
0.02% |
--- |
278 |
603658 |
安图生物 |
0.00% |
0.11 |
8.64 |
0.06% |
--- |
279 |
600346 |
恒力石化 |
0.00% |
1.17 |
30.70 |
0.23% |
--- |
280 |
600150 |
中国船舶 |
0.00% |
0.17 |
2.81 |
0.02% |
--- |
281 |
600161 |
天坛生物 |
0.00% |
0.12 |
4.11 |
0.03% |
--- |
282 |
600176 |
中国巨石 |
0.00% |
0.49 |
7.53 |
0.06% |
--- |
283 |
600183 |
生益科技 |
0.00% |
0.58 |
13.58 |
0.10% |
--- |
284 |
600233 |
圆通速递 |
0.00% |
0.61 |
6.11 |
0.05% |
--- |
285 |
600299 |
安迪苏 |
0.00% |
0.26 |
3.11 |
0.02% |
--- |
286 |
600332 |
白云山 |
0.00% |
0.27 |
9.14 |
0.07% |
--- |
287 |
600340 |
华夏幸福 |
0.00% |
0.22 |
1.15 |
0.01% |
--- |
288 |
600143 |
金发科技 |
0.00% |
0.12 |
2.50 |
0.02% |
--- |
289 |
600352 |
浙江龙盛 |
0.00% |
1.35 |
18.55 |
0.14% |
--- |
290 |
600362 |
江西铜业 |
0.00% |
0.48 |
10.74 |
0.08% |
--- |
291 |
600383 |
金地集团 |
0.00% |
1.17 |
11.98 |
0.09% |
--- |
292 |
600406 |
国电南瑞 |
0.00% |
1.36 |
31.51 |
0.24% |
--- |
293 |
600426 |
华鲁恒升 |
0.00% |
0.09 |
2.79 |
0.02% |
--- |
294 |
600482 |
中国动力 |
0.00% |
0.36 |
6.27 |
0.05% |
--- |
295 |
600489 |
中金黄金 |
0.00% |
0.96 |
8.28 |
0.06% |
--- |
296 |
600521 |
华海药业 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
297 |
600061 |
国投资本 |
0.00% |
1.25 |
10.61 |
0.08% |
--- |
298 |
600011 |
华能国际 |
0.00% |
1.05 |
4.43 |
0.03% |
--- |
299 |
600015 |
华夏银行 |
0.00% |
3.05 |
18.88 |
0.14% |
--- |
300 |
600018 |
上港集团 |
0.00% |
2.27 |
10.83 |
0.08% |
--- |
301 |
600019 |
宝钢股份 |
0.00% |
3.91 |
29.87 |
0.22% |
--- |
302 |
600025 |
华能水电 |
0.00% |
0.98 |
5.67 |
0.04% |
--- |
303 |
600028 |
中国石化 |
0.00% |
6.54 |
28.51 |
0.21% |
--- |
304 |
600029 |
南方航空 |
0.00% |
2.00 |
12.04 |
0.09% |
--- |
305 |
600050 |
中国联通 |
0.00% |
5.06 |
21.86 |
0.16% |
--- |
306 |
601162 |
天风证券 |
0.00% |
1.60 |
7.78 |
0.06% |
--- |
307 |
600079 |
人福医药 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
308 |
600085 |
同仁堂 |
0.00% |
0.27 |
11.03 |
0.08% |
--- |
309 |
600109 |
国金证券 |
0.00% |
1.00 |
12.69 |
0.09% |
--- |
310 |
600111 |
北方稀土 |
0.00% |
1.06 |
21.94 |
0.16% |
--- |
311 |
600115 |
中国东航 |
0.00% |
2.14 |
10.87 |
0.08% |
--- |
312 |
600118 |
中国卫星 |
0.00% |
0.46 |
13.46 |
0.10% |
--- |
313 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
5.94 |
0.04% |
--- |
314 |
601077 |
渝农商行 |
0.00% |
0.87 |
3.47 |
0.03% |
--- |
315 |
600918 |
中泰证券 |
0.00% |
0.12 |
1.30 |
0.01% |
--- |
316 |
600926 |
杭州银行 |
0.00% |
1.24 |
18.29 |
0.14% |
--- |
317 |
600958 |
东方证券 |
0.00% |
1.81 |
18.08 |
0.13% |
--- |
318 |
600989 |
宝丰能源 |
0.00% |
0.45 |
6.16 |
0.05% |
--- |
319 |
601006 |
大秦铁路 |
0.00% |
2.92 |
19.21 |
0.14% |
--- |
320 |
601009 |
南京银行 |
0.00% |
2.85 |
29.98 |
0.22% |
--- |
321 |
601021 |
春秋航空 |
0.00% |
0.20 |
11.38 |
0.08% |
--- |
322 |
601066 |
中信建投 |
0.00% |
0.07 |
2.20 |
0.02% |
--- |
323 |
600547 |
山东黄金 |
0.00% |
1.22 |
23.41 |
0.17% |
--- |
324 |
601088 |
中国神华 |
0.00% |
1.59 |
31.04 |
0.23% |
--- |
325 |
601100 |
恒立液压 |
0.00% |
0.23 |
19.76 |
0.15% |
--- |
326 |
601108 |
财通证券 |
0.00% |
1.27 |
13.32 |
0.10% |
--- |
327 |
601111 |
中国国航 |
0.00% |
1.54 |
11.98 |
0.09% |
--- |
328 |
601138 |
工业富联 |
0.00% |
1.02 |
12.66 |
0.09% |
--- |
329 |
601155 |
新城控股 |
0.00% |
0.43 |
18.01 |
0.13% |
--- |
330 |
601186 |
中国铁建 |
0.00% |
2.30 |
17.09 |
0.13% |
--- |
331 |
600522 |
中天科技 |
0.00% |
1.12 |
11.20 |
0.08% |
--- |
332 |
600886 |
国投电力 |
0.00% |
1.68 |
16.14 |
0.12% |
--- |
333 |
600893 |
航发动力 |
0.00% |
0.16 |
8.51 |
0.06% |
--- |
334 |
600584 |
长电科技 |
0.00% |
0.18 |
6.78 |
0.05% |
--- |
335 |
600588 |
用友网络 |
0.00% |
0.75 |
24.95 |
0.19% |
--- |
336 |
600600 |
青岛啤酒 |
0.00% |
0.06 |
6.94 |
0.05% |
--- |
337 |
600655 |
豫园股份 |
0.00% |
0.78 |
9.04 |
0.07% |
--- |
338 |
600705 |
中航产融 |
0.00% |
3.66 |
14.16 |
0.11% |
--- |
339 |
600741 |
华域汽车 |
0.00% |
0.78 |
20.49 |
0.15% |
--- |
340 |
600745 |
闻泰科技 |
0.00% |
0.24 |
23.26 |
0.17% |
--- |
341 |
600763 |
通策医疗 |
0.00% |
0.06 |
24.66 |
0.18% |
--- |
342 |
600795 |
国电电力 |
0.00% |
5.75 |
13.97 |
0.10% |
--- |
343 |
600009 |
上海机场 |
0.00% |
0.28 |
13.48 |
0.10% |
--- |
344 |
600845 |
宝信软件 |
0.00% |
0.08 |
3.97 |
0.03% |
--- |
345 |
600848 |
上海临港 |
0.00% |
0.50 |
8.95 |
0.07% |
--- |
346 |
600872 |
中炬高新 |
0.00% |
0.07 |
2.94 |
0.02% |
--- |
347 |
600760 |
中航沈飞 |
0.00% |
0.32 |
19.07 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601816 |
京沪高铁 |
0.09% |
92.25 |
539.68 |
3.91% |
0.32 (0.35%) |
2 |
600519 |
贵州茅台 |
0.09% |
0.26 |
532.18 |
3.85% |
0.04 (16.95%) |
3 |
000858 |
五粮液 |
0.08% |
1.76 |
471.64 |
3.42% |
0.03 (1.70%) |
4 |
601318 |
中国平安 |
0.08% |
6.40 |
503.68 |
3.65% |
1.30 (20.31%) |
5 |
000333 |
美的集团 |
0.06% |
4.30 |
353.59 |
2.56% |
0.06 (1.40%) |
6 |
600036 |
招商银行 |
0.05% |
6.39 |
326.37 |
2.36% |
1.50 (23.49%) |
7 |
000651 |
格力电器 |
0.04% |
4.26 |
267.10 |
1.93% |
0.06 (1.41%) |
8 |
601888 |
中国中免 |
0.04% |
0.75 |
229.56 |
1.66% |
0.10 (13.33%) |
9 |
600276 |
恒瑞医药 |
0.03% |
2.12 |
195.24 |
1.41% |
0.45 (21.23%) |
10 |
601166 |
兴业银行 |
0.03% |
8.25 |
198.74 |
1.44% |
1.75 (21.21%) |
季报日期: 2021-03-31 |
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 |
601816 |
京沪高铁 |
0.09% |
92.25 |
539.68 |
3.91% |
0.32 (0.35%) |
2 |
600519 |
贵州茅台 |
0.09% |
0.26 |
532.18 |
3.85% |
0.04 (16.95%) |
3 |
000858 |
五粮液 |
0.08% |
1.76 |
471.64 |
3.42% |
0.03 (1.70%) |
4 |
601318 |
中国平安 |
0.08% |
6.40 |
503.68 |
3.65% |
1.30 (20.31%) |
5 |
000333 |
美的集团 |
0.06% |
4.30 |
353.59 |
2.56% |
0.06 (1.40%) |
6 |
600036 |
招商银行 |
0.05% |
6.39 |
326.37 |
2.36% |
1.50 (23.49%) |
7 |
000651 |
格力电器 |
0.04% |
4.26 |
267.10 |
1.93% |
0.06 (1.41%) |
8 |
601888 |
中国中免 |
0.04% |
0.75 |
229.56 |
1.66% |
0.10 (13.33%) |
9 |
600276 |
恒瑞医药 |
0.03% |
2.12 |
195.24 |
1.41% |
0.45 (21.23%) |
10 |
601166 |
兴业银行 |
0.03% |
8.25 |
198.74 |
1.44% |
1.75 (21.21%) |
显示全部持仓明细>>
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 |
601816 |
京沪高铁 |
0.08% |
91.93 |
520.34 |
3.97% |
-0.15 (-0.16%) |
2 |
000858 |
五粮液 |
0.08% |
1.73 |
504.90 |
3.85% |
-0.25 (-14.45%) |
3 |
601318 |
中国平安 |
0.07% |
5.10 |
443.60 |
3.39% |
-0.68 (-13.33%) |
4 |
600519 |
贵州茅台 |
0.07% |
0.22 |
439.56 |
3.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.07% |
4.24 |
417.39 |
3.19% |
-0.60 (-14.15%) |
6 |
000651 |
格力电器 |
0.04% |
4.20 |
260.15 |
1.99% |
-0.60 (-14.29%) |
7 |
600036 |
招商银行 |
0.03% |
4.89 |
214.78 |
1.64% |
0.49 (0.00%) |
8 |
002475 |
立讯精密 |
0.03% |
3.70 |
207.42 |
1.58% |
-0.54 (-14.61%) |
9 |
002415 |
海康威视 |
0.03% |
3.20 |
155.23 |
1.19% |
新增 |
10 |
600276 |
恒瑞医药 |
0.03% |
1.67 |
186.15 |
1.42% |
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 |
601816 |
京沪高铁 |
0.08% |
91.93 |
520.34 |
3.97% |
-0.15 (-0.16%) |
2 |
000858 |
五粮液 |
0.08% |
1.73 |
504.90 |
3.85% |
-0.25 (-14.45%) |
3 |
601318 |
中国平安 |
0.07% |
5.10 |
443.60 |
3.39% |
-0.68 (-13.33%) |
4 |
600519 |
贵州茅台 |
0.07% |
0.22 |
439.56 |
3.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.07% |
4.24 |
417.39 |
3.19% |
-0.60 (-14.15%) |
6 |
000651 |
格力电器 |
0.04% |
4.20 |
260.15 |
1.99% |
-0.60 (-14.29%) |
7 |
600036 |
招商银行 |
0.03% |
4.89 |
214.78 |
1.64% |
0.49 (0.00%) |
8 |
002475 |
立讯精密 |
0.03% |
3.70 |
207.42 |
1.58% |
-0.54 (-14.61%) |
9 |
002415 |
海康威视 |
0.03% |
3.20 |
155.23 |
1.19% |
新增 |
10 |
600276 |
恒瑞医药 |
0.03% |
1.67 |
186.15 |
1.42% |
新增 |
11 |
601888 |
中国中免 |
0.03% |
0.65 |
183.59 |
1.40% |
--- |
12 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
1.31% |
--- |
13 |
000002 |
万科A |
0.03% |
5.93 |
170.19 |
1.30% |
--- |
14 |
000001 |
平安银行 |
0.03% |
8.47 |
163.81 |
1.25% |
--- |
15 |
300059 |
东方财富 |
0.03% |
5.54 |
171.74 |
1.31% |
--- |
16 |
600031 |
三一重工 |
0.02% |
2.77 |
96.89 |
0.74% |
--- |
17 |
603288 |
海天味业 |
0.02% |
0.65 |
129.81 |
0.99% |
--- |
18 |
601166 |
兴业银行 |
0.02% |
6.50 |
135.66 |
1.04% |
--- |
19 |
601012 |
隆基股份 |
0.02% |
1.29 |
118.94 |
0.91% |
--- |
20 |
600887 |
伊利股份 |
0.02% |
2.76 |
122.46 |
0.93% |
--- |
21 |
600030 |
中信证券 |
0.02% |
3.98 |
117.01 |
0.89% |
--- |
22 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.82% |
--- |
23 |
300124 |
汇川技术 |
0.02% |
1.00 |
93.30 |
0.71% |
--- |
24 |
300122 |
智飞生物 |
0.02% |
0.84 |
124.24 |
0.95% |
--- |
25 |
300015 |
爱尔眼科 |
0.02% |
1.77 |
132.56 |
1.01% |
--- |
26 |
002714 |
牧原股份 |
0.02% |
1.34 |
103.31 |
0.79% |
--- |
27 |
002594 |
比亚迪 |
0.02% |
0.77 |
149.61 |
1.14% |
--- |
28 |
002352 |
顺丰控股 |
0.02% |
1.12 |
98.82 |
0.75% |
--- |
29 |
002304 |
洋河股份 |
0.02% |
0.62 |
146.31 |
1.12% |
--- |
30 |
002142 |
宁波银行 |
0.02% |
2.70 |
95.42 |
0.73% |
--- |
31 |
000725 |
京东方A |
0.02% |
23.46 |
140.76 |
1.07% |
--- |
32 |
000661 |
长春高新 |
0.02% |
0.31 |
139.16 |
1.06% |
--- |
33 |
000568 |
泸州老窖 |
0.02% |
0.68 |
153.79 |
1.17% |
--- |
34 |
601169 |
北京银行 |
0.01% |
6.89 |
33.35 |
0.25% |
--- |
35 |
002624 |
完美世界 |
0.01% |
1.28 |
37.76 |
0.29% |
--- |
36 |
600999 |
招商证券 |
0.01% |
2.95 |
68.88 |
0.53% |
--- |
37 |
002555 |
三七互娱 |
0.01% |
1.10 |
34.35 |
0.26% |
--- |
38 |
002493 |
荣盛石化 |
0.01% |
1.69 |
46.66 |
0.36% |
--- |
39 |
002460 |
赣锋锂业 |
0.01% |
0.70 |
70.84 |
0.54% |
--- |
40 |
600104 |
上汽集团 |
0.01% |
1.67 |
40.81 |
0.31% |
--- |
41 |
002410 |
广联达 |
0.01% |
0.77 |
60.63 |
0.46% |
--- |
42 |
002371 |
北方华创 |
0.01% |
0.29 |
52.41 |
0.40% |
--- |
43 |
002311 |
海大集团 |
0.01% |
0.71 |
46.51 |
0.36% |
--- |
44 |
002271 |
东方雨虹 |
0.01% |
1.52 |
59.17 |
0.45% |
--- |
45 |
603986 |
兆易创新 |
0.01% |
0.18 |
35.55 |
0.27% |
--- |
46 |
600196 |
复星医药 |
0.01% |
0.62 |
33.47 |
0.26% |
--- |
47 |
002241 |
歌尔股份 |
0.01% |
2.05 |
76.51 |
0.58% |
--- |
48 |
601211 |
国泰君安 |
0.01% |
2.00 |
35.06 |
0.27% |
--- |
49 |
002236 |
大华股份 |
0.01% |
1.67 |
33.22 |
0.25% |
--- |
50 |
002230 |
科大讯飞 |
0.01% |
1.38 |
56.40 |
0.43% |
--- |
51 |
601229 |
上海银行 |
0.01% |
4.58 |
35.91 |
0.27% |
--- |
52 |
002179 |
中航光电 |
0.01% |
0.45 |
35.23 |
0.27% |
--- |
53 |
601288 |
农业银行 |
0.01% |
18.72 |
58.78 |
0.45% |
--- |
54 |
601328 |
交通银行 |
0.01% |
12.76 |
57.16 |
0.44% |
--- |
55 |
002129 |
中环股份 |
0.01% |
1.75 |
44.62 |
0.34% |
--- |
56 |
002050 |
三花智控 |
0.01% |
1.67 |
41.17 |
0.31% |
--- |
57 |
600660 |
福耀玻璃 |
0.01% |
0.75 |
36.04 |
0.28% |
--- |
58 |
688408 |
中信博 |
0.01% |
0.45 |
71.44 |
0.55% |
--- |
59 |
600438 |
通威股份 |
0.01% |
1.23 |
47.28 |
0.36% |
--- |
60 |
600436 |
片仔癀 |
0.01% |
0.18 |
48.15 |
0.37% |
--- |
61 |
300033 |
同花顺 |
0.01% |
0.26 |
32.23 |
0.25% |
--- |
62 |
300014 |
亿纬锂能 |
0.01% |
0.77 |
62.76 |
0.48% |
--- |
63 |
300142 |
沃森生物 |
0.01% |
1.38 |
53.21 |
0.41% |
--- |
64 |
600570 |
恒生电子 |
0.01% |
0.56 |
58.74 |
0.45% |
--- |
65 |
600585 |
海螺水泥 |
0.01% |
1.11 |
57.30 |
0.44% |
--- |
66 |
600588 |
用友网络 |
0.01% |
0.75 |
32.90 |
0.25% |
--- |
67 |
600606 |
绿地控股 |
0.01% |
6.76 |
39.41 |
0.30% |
--- |
68 |
300347 |
泰格医药 |
0.01% |
0.43 |
69.49 |
0.53% |
--- |
69 |
002202 |
金风科技 |
0.01% |
2.43 |
34.63 |
0.26% |
--- |
70 |
600690 |
海尔智家 |
0.01% |
2.73 |
79.74 |
0.61% |
--- |
71 |
300408 |
三环集团 |
0.01% |
0.99 |
36.88 |
0.28% |
--- |
72 |
300413 |
芒果超媒 |
0.01% |
0.67 |
48.58 |
0.37% |
--- |
73 |
300433 |
蓝思科技 |
0.01% |
1.12 |
34.28 |
0.26% |
--- |
74 |
300498 |
温氏股份 |
0.01% |
3.87 |
70.55 |
0.54% |
--- |
75 |
300601 |
康泰生物 |
0.01% |
0.34 |
59.33 |
0.45% |
--- |
76 |
600809 |
山西汾酒 |
0.01% |
0.18 |
67.14 |
0.51% |
--- |
77 |
600837 |
海通证券 |
0.01% |
4.40 |
56.58 |
0.43% |
--- |
78 |
600309 |
万华化学 |
0.01% |
0.74 |
67.37 |
0.51% |
--- |
79 |
600900 |
长江电力 |
0.01% |
4.06 |
77.79 |
0.59% |
--- |
80 |
000538 |
云南白药 |
0.01% |
0.43 |
48.85 |
0.37% |
--- |
81 |
000895 |
双汇发展 |
0.01% |
0.95 |
44.59 |
0.34% |
--- |
82 |
000876 |
新希望 |
0.01% |
1.79 |
40.10 |
0.31% |
--- |
83 |
000860 |
顺鑫农业 |
0.01% |
0.43 |
31.19 |
0.24% |
--- |
84 |
000768 |
中航西飞 |
0.01% |
1.20 |
44.02 |
0.34% |
--- |
85 |
600016 |
民生银行 |
0.01% |
11.38 |
59.18 |
0.45% |
--- |
86 |
600009 |
上海机场 |
0.01% |
0.65 |
49.18 |
0.38% |
--- |
87 |
601899 |
紫金矿业 |
0.01% |
6.39 |
59.36 |
0.45% |
--- |
88 |
000625 |
长安汽车 |
0.01% |
1.72 |
37.63 |
0.29% |
--- |
89 |
601919 |
中远海控 |
0.01% |
3.04 |
37.12 |
0.28% |
--- |
90 |
600000 |
浦发银行 |
0.01% |
5.48 |
53.05 |
0.40% |
--- |
91 |
601398 |
工商银行 |
0.01% |
16.19 |
80.79 |
0.62% |
--- |
92 |
601988 |
中国银行 |
0.01% |
9.82 |
31.23 |
0.24% |
--- |
93 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.37% |
--- |
94 |
000338 |
潍柴动力 |
0.01% |
4.18 |
66.00 |
0.50% |
--- |
95 |
000166 |
申万宏源 |
0.01% |
7.93 |
41.87 |
0.32% |
--- |
96 |
000157 |
中联重科 |
0.01% |
4.55 |
45.05 |
0.34% |
--- |
97 |
000100 |
TCL科技 |
0.01% |
11.79 |
83.47 |
0.64% |
--- |
98 |
000063 |
中兴通讯 |
0.01% |
2.39 |
80.42 |
0.61% |
--- |
99 |
603259 |
药明康德 |
0.01% |
0.57 |
76.79 |
0.59% |
--- |
100 |
603501 |
韦尔股份 |
0.01% |
0.35 |
80.89 |
0.62% |
--- |
101 |
601688 |
华泰证券 |
0.01% |
2.75 |
49.53 |
0.38% |
--- |
102 |
600048 |
保利地产 |
0.01% |
3.33 |
52.68 |
0.40% |
--- |
103 |
001979 |
招商蛇口 |
0.01% |
2.78 |
36.95 |
0.28% |
--- |
104 |
002001 |
新和成 |
0.01% |
1.11 |
37.38 |
0.29% |
--- |
105 |
002027 |
分众传媒 |
0.01% |
8.99 |
88.73 |
0.68% |
--- |
106 |
002007 |
华兰生物 |
0.01% |
1.01 |
42.66 |
0.33% |
--- |
107 |
002008 |
大族激光 |
0.01% |
0.74 |
31.64 |
0.24% |
--- |
108 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.29% |
--- |
109 |
601668 |
中国建筑 |
0.01% |
8.60 |
42.74 |
0.33% |
--- |
110 |
601601 |
中国太保 |
0.01% |
1.38 |
52.99 |
0.40% |
--- |
111 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
112 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
113 |
300628 |
亿联网络 |
0.00% |
0.30 |
21.94 |
0.17% |
--- |
114 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
115 |
002736 |
国信证券 |
0.00% |
2.09 |
28.51 |
0.22% |
--- |
116 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
117 |
300144 |
宋城演艺 |
0.00% |
1.39 |
24.63 |
0.19% |
--- |
118 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
119 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
120 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
121 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
122 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
124 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
125 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
126 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
127 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
128 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
129 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
130 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.22% |
--- |
131 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
132 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
133 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.02% |
--- |
134 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.03% |
--- |
135 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
136 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
137 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.11% |
--- |
138 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
139 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.07% |
--- |
140 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
141 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
142 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.04% |
--- |
143 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
144 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.03% |
--- |
145 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.04% |
--- |
146 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
147 |
000783 |
长江证券 |
0.00% |
3.12 |
26.21 |
0.20% |
--- |
148 |
002252 |
上海莱士 |
0.00% |
1.76 |
13.02 |
0.10% |
--- |
149 |
002157 |
正邦科技 |
0.00% |
1.09 |
18.57 |
0.14% |
--- |
150 |
002153 |
石基信息 |
0.00% |
0.33 |
10.26 |
0.08% |
--- |
151 |
002146 |
荣盛发展 |
0.00% |
1.48 |
9.66 |
0.07% |
--- |
152 |
002120 |
韵达股份 |
0.00% |
1.04 |
16.33 |
0.12% |
--- |
153 |
002044 |
美年健康 |
0.00% |
2.42 |
27.42 |
0.21% |
--- |
154 |
002032 |
苏泊尔 |
0.00% |
0.12 |
9.36 |
0.07% |
--- |
155 |
002024 |
苏宁易购 |
0.00% |
3.21 |
24.75 |
0.19% |
--- |
156 |
000977 |
浪潮信息 |
0.00% |
0.97 |
26.07 |
0.20% |
--- |
157 |
000963 |
华东医药 |
0.00% |
0.77 |
20.45 |
0.16% |
--- |
158 |
000961 |
中南建设 |
0.00% |
1.68 |
14.83 |
0.11% |
--- |
159 |
000938 |
紫光股份 |
0.00% |
1.37 |
28.10 |
0.21% |
--- |
160 |
000786 |
北新建材 |
0.00% |
0.73 |
29.24 |
0.22% |
--- |
161 |
002422 |
科伦药业 |
0.00% |
0.97 |
18.80 |
0.14% |
--- |
162 |
000728 |
国元证券 |
0.00% |
2.51 |
22.48 |
0.17% |
--- |
163 |
000723 |
美锦能源 |
0.00% |
1.05 |
7.01 |
0.05% |
--- |
164 |
000708 |
中信特钢 |
0.00% |
0.33 |
7.19 |
0.05% |
--- |
165 |
000703 |
恒逸石化 |
0.00% |
1.69 |
21.63 |
0.17% |
--- |
166 |
000671 |
阳光城 |
0.00% |
1.22 |
7.95 |
0.06% |
--- |
167 |
000656 |
金科股份 |
0.00% |
1.79 |
12.69 |
0.10% |
--- |
168 |
000627 |
天茂集团 |
0.00% |
1.74 |
8.47 |
0.06% |
--- |
169 |
000596 |
古井贡酒 |
0.00% |
0.08 |
21.76 |
0.17% |
--- |
170 |
000425 |
徐工机械 |
0.00% |
4.14 |
22.23 |
0.17% |
--- |
171 |
000069 |
华侨城A |
0.00% |
3.54 |
25.10 |
0.19% |
--- |
172 |
000066 |
中国长城 |
0.00% |
1.49 |
28.30 |
0.22% |
--- |
173 |
603392 |
万泰生物 |
0.00% |
0.01 |
2.02 |
0.02% |
--- |
174 |
002916 |
深南电路 |
0.00% |
0.08 |
8.64 |
0.07% |
--- |
175 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.15% |
--- |
176 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.10% |
--- |
177 |
300003 |
乐普医疗 |
0.00% |
1.09 |
29.63 |
0.23% |
--- |
178 |
003816 |
中国广核 |
0.00% |
4.60 |
12.97 |
0.10% |
--- |
179 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
180 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
181 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
182 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
183 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
184 |
002958 |
青农商行 |
0.00% |
2.79 |
14.20 |
0.11% |
--- |
185 |
002945 |
华林证券 |
0.00% |
0.30 |
4.52 |
0.03% |
--- |
186 |
002939 |
长城证券 |
0.00% |
0.79 |
10.17 |
0.08% |
--- |
187 |
002938 |
鹏鼎控股 |
0.00% |
0.29 |
14.40 |
0.11% |
--- |
188 |
300136 |
信维通信 |
0.00% |
0.71 |
25.47 |
0.19% |
--- |
189 |
002841 |
视源股份 |
0.00% |
0.21 |
24.16 |
0.18% |
--- |
190 |
002773 |
康弘药业 |
0.00% |
0.30 |
14.45 |
0.11% |
--- |
191 |
002739 |
万达电影 |
0.00% |
0.73 |
13.20 |
0.10% |
--- |
192 |
603369 |
今世缘 |
0.00% |
0.33 |
18.94 |
0.14% |
--- |
193 |
002673 |
西部证券 |
0.00% |
1.48 |
15.01 |
0.11% |
--- |
194 |
002607 |
中公教育 |
0.00% |
0.65 |
22.83 |
0.17% |
--- |
195 |
002602 |
世纪华通 |
0.00% |
2.45 |
17.45 |
0.13% |
--- |
196 |
002601 |
龙佰集团 |
0.00% |
0.97 |
29.85 |
0.23% |
--- |
197 |
002558 |
巨人网络 |
0.00% |
0.71 |
12.38 |
0.09% |
--- |
198 |
002508 |
老板电器 |
0.00% |
0.40 |
16.31 |
0.12% |
--- |
199 |
002463 |
沪电股份 |
0.00% |
1.07 |
20.11 |
0.15% |
--- |
200 |
002456 |
欧菲光 |
0.00% |
1.69 |
22.27 |
0.17% |
--- |
201 |
603899 |
晨光文具 |
0.00% |
0.19 |
16.83 |
0.13% |
--- |
202 |
601162 |
天风证券 |
0.00% |
1.47 |
8.97 |
0.07% |
--- |
203 |
601186 |
中国铁建 |
0.00% |
2.19 |
17.30 |
0.13% |
--- |
204 |
601198 |
东兴证券 |
0.00% |
0.74 |
9.86 |
0.08% |
--- |
205 |
601216 |
君正集团 |
0.00% |
5.12 |
25.34 |
0.19% |
--- |
206 |
601225 |
陕西煤业 |
0.00% |
1.83 |
17.09 |
0.13% |
--- |
207 |
601231 |
环旭电子 |
0.00% |
0.48 |
9.28 |
0.07% |
--- |
208 |
601236 |
红塔证券 |
0.00% |
0.21 |
3.90 |
0.03% |
--- |
209 |
601238 |
广汽集团 |
0.00% |
0.41 |
5.45 |
0.04% |
--- |
210 |
601155 |
新城控股 |
0.00% |
0.41 |
14.28 |
0.11% |
--- |
211 |
601319 |
中国人保 |
0.00% |
0.95 |
6.24 |
0.05% |
--- |
212 |
601336 |
新华保险 |
0.00% |
0.38 |
22.03 |
0.17% |
--- |
213 |
601360 |
三六零 |
0.00% |
0.61 |
9.58 |
0.07% |
--- |
214 |
601377 |
兴业证券 |
0.00% |
2.23 |
19.36 |
0.15% |
--- |
215 |
601390 |
中国中铁 |
0.00% |
3.93 |
20.71 |
0.16% |
--- |
216 |
601555 |
东吴证券 |
0.00% |
1.44 |
14.20 |
0.11% |
--- |
217 |
601577 |
长沙银行 |
0.00% |
0.57 |
5.43 |
0.04% |
--- |
218 |
601066 |
中信建投 |
0.00% |
0.27 |
11.34 |
0.09% |
--- |
219 |
600958 |
东方证券 |
0.00% |
1.71 |
19.89 |
0.15% |
--- |
220 |
600989 |
宝丰能源 |
0.00% |
0.36 |
4.21 |
0.03% |
--- |
221 |
600998 |
九州通 |
0.00% |
0.36 |
6.54 |
0.05% |
--- |
222 |
601006 |
大秦铁路 |
0.00% |
2.77 |
17.89 |
0.14% |
--- |
223 |
601009 |
南京银行 |
0.00% |
2.73 |
22.06 |
0.17% |
--- |
224 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
225 |
603993 |
洛阳钼业 |
0.00% |
3.29 |
20.56 |
0.16% |
--- |
226 |
601021 |
春秋航空 |
0.00% |
0.19 |
10.53 |
0.08% |
--- |
227 |
601600 |
中国铝业 |
0.00% |
3.08 |
11.18 |
0.09% |
--- |
228 |
601077 |
渝农商行 |
0.00% |
0.61 |
2.75 |
0.02% |
--- |
229 |
601088 |
中国神华 |
0.00% |
1.51 |
27.20 |
0.21% |
--- |
230 |
601100 |
恒立液压 |
0.00% |
0.21 |
23.73 |
0.18% |
--- |
231 |
601108 |
财通证券 |
0.00% |
1.21 |
15.31 |
0.12% |
--- |
232 |
601111 |
中国国航 |
0.00% |
1.46 |
10.94 |
0.08% |
--- |
233 |
601117 |
中国化学 |
0.00% |
1.20 |
7.04 |
0.05% |
--- |
234 |
601138 |
工业富联 |
0.00% |
0.92 |
12.59 |
0.10% |
--- |
235 |
601989 |
中国重工 |
0.00% |
4.21 |
17.64 |
0.13% |
--- |
236 |
601877 |
正泰电器 |
0.00% |
0.53 |
20.75 |
0.16% |
--- |
237 |
601878 |
浙商证券 |
0.00% |
0.56 |
8.57 |
0.07% |
--- |
238 |
601881 |
中国银河 |
0.00% |
0.58 |
7.26 |
0.06% |
--- |
239 |
603799 |
华友钴业 |
0.00% |
0.36 |
28.55 |
0.22% |
--- |
240 |
601901 |
方正证券 |
0.00% |
1.86 |
19.29 |
0.15% |
--- |
241 |
601916 |
浙商银行 |
0.00% |
1.16 |
4.73 |
0.04% |
--- |
242 |
601933 |
永辉超市 |
0.00% |
1.83 |
13.14 |
0.10% |
--- |
243 |
601985 |
中国核电 |
0.00% |
2.92 |
14.37 |
0.11% |
--- |
244 |
601857 |
中国石油 |
0.00% |
4.57 |
18.97 |
0.14% |
--- |
245 |
603658 |
安图生物 |
0.00% |
0.08 |
11.61 |
0.09% |
--- |
246 |
601998 |
中信银行 |
0.00% |
1.49 |
7.61 |
0.06% |
--- |
247 |
603019 |
中科曙光 |
0.00% |
0.57 |
19.51 |
0.15% |
--- |
248 |
603087 |
甘李药业 |
0.00% |
0.01 |
1.32 |
0.01% |
--- |
249 |
603156 |
养元饮品 |
0.00% |
0.20 |
5.17 |
0.04% |
--- |
250 |
603160 |
汇顶科技 |
0.00% |
0.16 |
24.89 |
0.19% |
--- |
251 |
603195 |
公牛集团 |
0.00% |
0.01 |
2.05 |
0.02% |
--- |
252 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
253 |
601838 |
成都银行 |
0.00% |
1.09 |
11.63 |
0.09% |
--- |
254 |
601818 |
光大银行 |
0.00% |
7.47 |
29.81 |
0.23% |
--- |
255 |
603833 |
欧派家居 |
0.00% |
0.15 |
20.18 |
0.15% |
--- |
256 |
601808 |
中海油服 |
0.00% |
0.47 |
6.00 |
0.05% |
--- |
257 |
601800 |
中国交建 |
0.00% |
1.44 |
10.45 |
0.08% |
--- |
258 |
601788 |
光大证券 |
0.00% |
0.91 |
16.85 |
0.13% |
--- |
259 |
601766 |
中国中车 |
0.00% |
5.67 |
30.11 |
0.23% |
--- |
260 |
601727 |
上海电气 |
0.00% |
3.17 |
17.12 |
0.13% |
--- |
261 |
601698 |
中国卫通 |
0.00% |
0.24 |
4.35 |
0.03% |
--- |
262 |
601669 |
中国电建 |
0.00% |
3.48 |
13.50 |
0.10% |
--- |
263 |
601658 |
邮储银行 |
0.00% |
1.33 |
6.36 |
0.05% |
--- |
264 |
601633 |
长城汽车 |
0.00% |
0.56 |
21.17 |
0.16% |
--- |
265 |
601628 |
中国人寿 |
0.00% |
0.76 |
29.18 |
0.22% |
--- |
266 |
601618 |
中国中冶 |
0.00% |
3.31 |
9.04 |
0.07% |
--- |
267 |
601607 |
上海医药 |
0.00% |
0.76 |
14.59 |
0.11% |
--- |
268 |
600183 |
生益科技 |
0.00% |
0.55 |
15.49 |
0.12% |
--- |
269 |
600068 |
葛洲坝 |
0.00% |
1.56 |
10.26 |
0.08% |
--- |
270 |
600085 |
同仁堂 |
0.00% |
0.24 |
5.74 |
0.04% |
--- |
271 |
600109 |
国金证券 |
0.00% |
0.94 |
15.29 |
0.12% |
--- |
272 |
600111 |
北方稀土 |
0.00% |
1.10 |
14.40 |
0.11% |
--- |
273 |
600115 |
中国东航 |
0.00% |
2.03 |
9.50 |
0.07% |
--- |
274 |
600118 |
中国卫星 |
0.00% |
0.44 |
14.16 |
0.11% |
--- |
275 |
600176 |
中国巨石 |
0.00% |
0.37 |
7.39 |
0.06% |
--- |
276 |
600177 |
雅戈尔 |
0.00% |
1.29 |
9.28 |
0.07% |
--- |
277 |
600066 |
宇通客车 |
0.00% |
0.79 |
13.37 |
0.10% |
--- |
278 |
600208 |
新湖中宝 |
0.00% |
2.04 |
6.32 |
0.05% |
--- |
279 |
600233 |
圆通速递 |
0.00% |
0.58 |
6.67 |
0.05% |
--- |
280 |
600271 |
航天信息 |
0.00% |
0.53 |
6.68 |
0.05% |
--- |
281 |
688012 |
中微公司 |
0.00% |
0.02 |
3.58 |
0.03% |
--- |
282 |
600297 |
广汇汽车 |
0.00% |
2.55 |
7.29 |
0.06% |
--- |
283 |
600299 |
安迪苏 |
0.00% |
0.25 |
2.88 |
0.02% |
--- |
284 |
600332 |
白云山 |
0.00% |
0.24 |
7.02 |
0.05% |
--- |
285 |
600340 |
华夏幸福 |
0.00% |
0.74 |
9.57 |
0.07% |
--- |
286 |
600025 |
华能水电 |
0.00% |
0.93 |
4.15 |
0.03% |
--- |
287 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
288 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
289 |
600004 |
白云机场 |
0.00% |
0.55 |
7.77 |
0.06% |
--- |
290 |
600010 |
包钢股份 |
0.00% |
10.56 |
12.36 |
0.09% |
--- |
291 |
600011 |
华能国际 |
0.00% |
0.95 |
4.26 |
0.03% |
--- |
292 |
600015 |
华夏银行 |
0.00% |
2.90 |
18.12 |
0.14% |
--- |
293 |
600018 |
上港集团 |
0.00% |
2.18 |
9.96 |
0.08% |
--- |
294 |
600019 |
宝钢股份 |
0.00% |
4.15 |
24.69 |
0.19% |
--- |
295 |
600926 |
杭州银行 |
0.00% |
1.16 |
17.31 |
0.13% |
--- |
296 |
600027 |
华电国际 |
0.00% |
1.49 |
5.07 |
0.04% |
--- |
297 |
600028 |
中国石化 |
0.00% |
6.22 |
25.07 |
0.19% |
--- |
298 |
600029 |
南方航空 |
0.00% |
2.02 |
12.04 |
0.09% |
--- |
299 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.13% |
--- |
300 |
688036 |
传音控股 |
0.00% |
0.02 |
3.04 |
0.02% |
--- |
301 |
600050 |
中国联通 |
0.00% |
4.39 |
19.58 |
0.15% |
--- |
302 |
600061 |
国投资本 |
0.00% |
0.77 |
10.65 |
0.08% |
--- |
303 |
600919 |
江苏银行 |
0.00% |
4.36 |
23.81 |
0.18% |
--- |
304 |
600760 |
中航沈飞 |
0.00% |
0.21 |
16.42 |
0.13% |
--- |
305 |
600745 |
闻泰科技 |
0.00% |
0.22 |
21.78 |
0.17% |
--- |
306 |
600795 |
国电电力 |
0.00% |
5.50 |
12.38 |
0.09% |
--- |
307 |
600741 |
华域汽车 |
0.00% |
0.74 |
21.33 |
0.16% |
--- |
308 |
600848 |
上海临港 |
0.00% |
0.38 |
7.61 |
0.06% |
--- |
309 |
600705 |
中航产融 |
0.00% |
3.53 |
15.46 |
0.12% |
--- |
310 |
600703 |
三安光电 |
0.00% |
1.11 |
29.98 |
0.23% |
--- |
311 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
312 |
600655 |
豫园股份 |
0.00% |
0.74 |
6.58 |
0.05% |
--- |
313 |
600886 |
国投电力 |
0.00% |
1.61 |
13.91 |
0.11% |
--- |
314 |
600637 |
东方明珠 |
0.00% |
0.94 |
8.40 |
0.06% |
--- |
315 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
316 |
600547 |
山东黄金 |
0.00% |
1.17 |
27.59 |
0.21% |
--- |
317 |
600893 |
航发动力 |
0.00% |
0.49 |
29.08 |
0.22% |
--- |
318 |
600522 |
中天科技 |
0.00% |
1.11 |
12.03 |
0.09% |
--- |
319 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
320 |
600498 |
烽火通信 |
0.00% |
0.36 |
8.67 |
0.07% |
--- |
321 |
600489 |
中金黄金 |
0.00% |
0.91 |
8.02 |
0.06% |
--- |
322 |
600487 |
亨通光电 |
0.00% |
0.81 |
11.33 |
0.09% |
--- |
323 |
600482 |
中国动力 |
0.00% |
0.34 |
6.09 |
0.05% |
--- |
324 |
600406 |
国电南瑞 |
0.00% |
1.08 |
28.70 |
0.22% |
--- |
325 |
600390 |
五矿资本 |
0.00% |
1.11 |
7.75 |
0.06% |
--- |
326 |
600383 |
金地集团 |
0.00% |
1.11 |
14.98 |
0.11% |
--- |
327 |
600346 |
恒力石化 |
0.00% |
1.07 |
29.93 |
0.23% |
--- |
328 |
600369 |
西南证券 |
0.00% |
1.50 |
8.07 |
0.06% |
--- |
329 |
600362 |
江西铜业 |
0.00% |
0.52 |
10.37 |
0.08% |
--- |
330 |
600352 |
浙江龙盛 |
0.00% |
1.28 |
17.43 |
0.13% |
--- |
显示全部持仓明细>>
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 |
601816 |
京沪高铁 |
0.10% |
92.08 |
538.69 |
4.12% |
1.43 (1.55%) |
2 |
000858 |
五粮液 |
0.08% |
1.98 |
437.58 |
3.35% |
0.61 (30.81%) |
3 |
601318 |
中国平安 |
0.08% |
5.78 |
440.78 |
3.37% |
-1.95 (-33.74%) |
4 |
600519 |
贵州茅台 |
0.07% |
0.22 |
367.07 |
2.81% |
-0.06 (-27.27%) |
5 |
300999 |
金龙鱼 |
0.06% |
12.11 |
311.31 |
2.38% |
新增 |
6 |
000333 |
美的集团 |
0.06% |
4.84 |
351.38 |
2.69% |
1.49 (30.79%) |
7 |
000651 |
格力电器 |
0.05% |
4.80 |
255.84 |
1.96% |
1.48 (30.83%) |
8 |
002475 |
立讯精密 |
0.04% |
4.24 |
242.00 |
1.85% |
1.31 (30.93%) |
9 |
600036 |
招商银行 |
0.03% |
5.38 |
193.68 |
1.48% |
-1.80 (-33.46%) |
10 |
000002 |
万科A |
0.03% |
6.77 |
189.69 |
1.45% |
2.08 (30.72%) |
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 |
601816 |
京沪高铁 |
0.10% |
92.08 |
538.69 |
4.12% |
1.43 (1.55%) |
2 |
000858 |
五粮液 |
0.08% |
1.98 |
437.58 |
3.35% |
0.61 (30.81%) |
3 |
601318 |
中国平安 |
0.08% |
5.78 |
440.78 |
3.37% |
-1.95 (-33.74%) |
4 |
600519 |
贵州茅台 |
0.07% |
0.22 |
367.07 |
2.81% |
-0.06 (-27.27%) |
5 |
300999 |
金龙鱼 |
0.06% |
12.11 |
311.31 |
2.38% |
新增 |
6 |
000333 |
美的集团 |
0.06% |
4.84 |
351.38 |
2.69% |
1.49 (30.79%) |
7 |
000651 |
格力电器 |
0.05% |
4.80 |
255.84 |
1.96% |
1.48 (30.83%) |
8 |
002475 |
立讯精密 |
0.04% |
4.24 |
242.00 |
1.85% |
1.31 (30.93%) |
9 |
600036 |
招商银行 |
0.03% |
5.38 |
193.68 |
1.48% |
-1.80 (-33.46%) |
10 |
000002 |
万科A |
0.03% |
6.77 |
189.69 |
1.45% |
2.08 (30.72%) |
显示全部持仓明细>>
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 |
601816 |
京沪高铁 |
0.10% |
90.65 |
559.33 |
5.10% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.10% |
7.73 |
551.92 |
5.03% |
-0.79 (-10.27%) |
3 |
600519 |
贵州茅台 |
0.07% |
0.28 |
409.61 |
3.73% |
-0.01 (-4.46%) |
4 |
000858 |
五粮液 |
0.04% |
1.37 |
234.43 |
2.14% |
新增 |
5 |
600276 |
恒瑞医药 |
0.04% |
2.68 |
247.36 |
2.25% |
0.36 (13.39%) |
6 |
000333 |
美的集团 |
0.04% |
3.35 |
200.30 |
1.83% |
新增 |
7 |
600036 |
招商银行 |
0.04% |
7.18 |
242.11 |
2.21% |
-0.65 (-9.00%) |
8 |
601166 |
兴业银行 |
0.03% |
10.20 |
160.96 |
1.47% |
0.82 (0.00%) |
9 |
002475 |
立讯精密 |
0.03% |
2.93 |
150.25 |
1.37% |
新增 |
10 |
600030 |
中信证券 |
0.03% |
5.90 |
142.25 |
1.30% |
-0.48 (-8.14%) |
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 |
601816 |
京沪高铁 |
0.10% |
90.65 |
559.33 |
5.10% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.10% |
7.73 |
551.92 |
5.03% |
-0.79 (-10.27%) |
3 |
600519 |
贵州茅台 |
0.07% |
0.28 |
409.61 |
3.73% |
-0.01 (-4.46%) |
4 |
000858 |
五粮液 |
0.04% |
1.37 |
234.43 |
2.14% |
新增 |
5 |
600276 |
恒瑞医药 |
0.04% |
2.68 |
247.36 |
2.25% |
0.36 (13.39%) |
6 |
000333 |
美的集团 |
0.04% |
3.35 |
200.30 |
1.83% |
新增 |
7 |
600036 |
招商银行 |
0.04% |
7.18 |
242.11 |
2.21% |
-0.65 (-9.00%) |
8 |
601166 |
兴业银行 |
0.03% |
10.20 |
160.96 |
1.47% |
0.82 (0.00%) |
9 |
002475 |
立讯精密 |
0.03% |
2.93 |
150.25 |
1.37% |
新增 |
10 |
600030 |
中信证券 |
0.03% |
5.90 |
142.25 |
1.30% |
-0.48 (-8.14%) |
11 |
000651 |
格力电器 |
0.03% |
3.32 |
187.81 |
1.71% |
--- |
12 |
000725 |
京东方A |
0.02% |
18.71 |
87.38 |
0.80% |
--- |
13 |
601288 |
农业银行 |
0.02% |
27.23 |
92.04 |
0.84% |
--- |
14 |
603288 |
海天味业 |
0.02% |
0.83 |
103.25 |
0.94% |
--- |
15 |
601888 |
中国中免 |
0.02% |
0.83 |
127.84 |
1.17% |
--- |
16 |
000661 |
长春高新 |
0.02% |
0.25 |
108.83 |
0.99% |
--- |
17 |
601328 |
交通银行 |
0.02% |
19.43 |
99.68 |
0.91% |
--- |
18 |
600016 |
民生银行 |
0.02% |
17.72 |
100.47 |
0.92% |
--- |
19 |
600000 |
浦发银行 |
0.02% |
8.27 |
87.50 |
0.80% |
--- |
20 |
300059 |
东方财富 |
0.02% |
4.44 |
89.69 |
0.82% |
--- |
21 |
600887 |
伊利股份 |
0.02% |
4.27 |
132.93 |
1.21% |
--- |
22 |
600900 |
长江电力 |
0.02% |
6.12 |
115.91 |
1.06% |
--- |
23 |
002714 |
牧原股份 |
0.02% |
1.08 |
88.56 |
0.81% |
--- |
24 |
000001 |
平安银行 |
0.02% |
6.66 |
85.25 |
0.78% |
--- |
25 |
000002 |
万科A |
0.02% |
4.69 |
122.60 |
1.12% |
--- |
26 |
600570 |
恒生电子 |
0.01% |
0.78 |
84.01 |
0.77% |
--- |
27 |
600406 |
国电南瑞 |
0.01% |
1.59 |
32.20 |
0.29% |
--- |
28 |
002415 |
海康威视 |
0.01% |
2.54 |
77.09 |
0.70% |
--- |
29 |
002410 |
广联达 |
0.01% |
0.59 |
41.12 |
0.37% |
--- |
30 |
601229 |
上海银行 |
0.01% |
4.95 |
41.09 |
0.37% |
--- |
31 |
002371 |
北方华创 |
0.01% |
0.24 |
41.02 |
0.37% |
--- |
32 |
300413 |
芒果超媒 |
0.01% |
0.54 |
35.21 |
0.32% |
--- |
33 |
600547 |
山东黄金 |
0.01% |
0.81 |
29.66 |
0.27% |
--- |
34 |
002352 |
顺丰控股 |
0.01% |
0.88 |
48.14 |
0.44% |
--- |
35 |
300498 |
温氏股份 |
0.01% |
3.06 |
66.71 |
0.61% |
--- |
36 |
300601 |
康泰生物 |
0.01% |
0.27 |
43.78 |
0.40% |
--- |
37 |
600436 |
片仔癀 |
0.01% |
0.26 |
44.27 |
0.40% |
--- |
38 |
002304 |
洋河股份 |
0.01% |
0.50 |
52.57 |
0.48% |
--- |
39 |
002271 |
东方雨虹 |
0.01% |
0.81 |
32.91 |
0.30% |
--- |
40 |
300122 |
智飞生物 |
0.01% |
0.51 |
51.08 |
0.47% |
--- |
41 |
601390 |
中国中铁 |
0.01% |
5.64 |
28.31 |
0.26% |
--- |
42 |
601398 |
工商银行 |
0.01% |
14.67 |
73.06 |
0.67% |
--- |
43 |
002241 |
歌尔股份 |
0.01% |
1.62 |
47.56 |
0.43% |
--- |
44 |
600585 |
海螺水泥 |
0.01% |
1.32 |
69.84 |
0.64% |
--- |
45 |
002230 |
科大讯飞 |
0.01% |
1.09 |
40.80 |
0.37% |
--- |
46 |
601601 |
中国太保 |
0.01% |
2.12 |
57.77 |
0.53% |
--- |
47 |
600009 |
上海机场 |
0.01% |
0.83 |
59.82 |
0.55% |
--- |
48 |
300142 |
沃森生物 |
0.01% |
1.09 |
57.07 |
0.52% |
--- |
49 |
000100 |
TCL科技 |
0.01% |
9.35 |
57.97 |
0.53% |
--- |
50 |
300136 |
信维通信 |
0.01% |
0.56 |
29.69 |
0.27% |
--- |
51 |
600999 |
招商证券 |
0.01% |
2.15 |
47.19 |
0.43% |
--- |
52 |
601006 |
大秦铁路 |
0.01% |
4.26 |
29.99 |
0.27% |
--- |
53 |
601009 |
南京银行 |
0.01% |
4.27 |
31.30 |
0.29% |
--- |
54 |
601012 |
隆基股份 |
0.01% |
1.85 |
75.35 |
0.69% |
--- |
55 |
002594 |
比亚迪 |
0.01% |
0.59 |
42.36 |
0.39% |
--- |
56 |
603986 |
兆易创新 |
0.01% |
0.27 |
63.70 |
0.58% |
--- |
57 |
002555 |
三七互娱 |
0.01% |
0.86 |
40.25 |
0.37% |
--- |
58 |
601088 |
中国神华 |
0.01% |
2.42 |
34.75 |
0.32% |
--- |
59 |
601211 |
国泰君安 |
0.01% |
3.21 |
55.40 |
0.50% |
--- |
60 |
300124 |
汇川技术 |
0.01% |
0.79 |
30.01 |
0.27% |
--- |
61 |
000538 |
云南白药 |
0.01% |
0.32 |
30.02 |
0.27% |
--- |
62 |
300347 |
泰格医药 |
0.01% |
0.32 |
32.60 |
0.30% |
--- |
63 |
002624 |
完美世界 |
0.01% |
0.51 |
29.40 |
0.27% |
--- |
64 |
600438 |
通威股份 |
0.01% |
1.89 |
32.85 |
0.30% |
--- |
65 |
000568 |
泸州老窖 |
0.01% |
0.54 |
49.20 |
0.45% |
--- |
66 |
601169 |
北京银行 |
0.01% |
10.38 |
50.86 |
0.46% |
--- |
67 |
002460 |
赣锋锂业 |
0.01% |
0.55 |
29.46 |
0.27% |
--- |
68 |
601628 |
中国人寿 |
0.01% |
1.07 |
29.11 |
0.27% |
--- |
69 |
600031 |
三一重工 |
0.01% |
4.26 |
79.92 |
0.73% |
--- |
70 |
601899 |
紫金矿业 |
0.01% |
9.55 |
42.02 |
0.38% |
--- |
71 |
300015 |
爱尔眼科 |
0.01% |
1.39 |
60.40 |
0.55% |
--- |
72 |
001979 |
招商蛇口 |
0.01% |
2.20 |
36.17 |
0.33% |
--- |
73 |
000977 |
浪潮信息 |
0.01% |
0.78 |
30.56 |
0.28% |
--- |
74 |
600028 |
中国石化 |
0.01% |
9.29 |
36.32 |
0.33% |
--- |
75 |
600837 |
海通证券 |
0.01% |
5.60 |
70.45 |
0.64% |
--- |
76 |
601988 |
中国银行 |
0.01% |
14.90 |
51.85 |
0.47% |
--- |
77 |
000938 |
紫光股份 |
0.01% |
0.78 |
33.52 |
0.31% |
--- |
78 |
000895 |
双汇发展 |
0.01% |
0.77 |
35.49 |
0.32% |
--- |
79 |
000876 |
新希望 |
0.01% |
1.42 |
42.32 |
0.39% |
--- |
80 |
002007 |
华兰生物 |
0.01% |
0.81 |
40.59 |
0.37% |
--- |
81 |
600809 |
山西汾酒 |
0.01% |
0.27 |
39.15 |
0.36% |
--- |
82 |
600048 |
保利地产 |
0.01% |
5.06 |
74.79 |
0.68% |
--- |
83 |
603259 |
药明康德 |
0.01% |
0.79 |
76.31 |
0.70% |
--- |
84 |
600050 |
中国联通 |
0.01% |
6.68 |
32.33 |
0.29% |
--- |
85 |
300014 |
亿纬锂能 |
0.01% |
0.60 |
28.71 |
0.26% |
--- |
86 |
603501 |
韦尔股份 |
0.01% |
0.36 |
72.70 |
0.66% |
--- |
87 |
300003 |
乐普医疗 |
0.01% |
0.86 |
31.41 |
0.29% |
--- |
88 |
600690 |
海尔智家 |
0.01% |
2.64 |
46.73 |
0.43% |
--- |
89 |
600104 |
上汽集团 |
0.01% |
2.39 |
40.61 |
0.37% |
--- |
90 |
600703 |
三安光电 |
0.01% |
1.60 |
40.00 |
0.36% |
--- |
91 |
688298 |
东方生物 |
0.01% |
0.53 |
76.21 |
0.69% |
--- |
92 |
000338 |
潍柴动力 |
0.01% |
3.31 |
45.41 |
0.41% |
--- |
93 |
601668 |
中国建筑 |
0.01% |
14.61 |
69.69 |
0.64% |
--- |
94 |
600309 |
万华化学 |
0.01% |
1.06 |
52.99 |
0.48% |
--- |
95 |
601688 |
华泰证券 |
0.01% |
3.14 |
59.03 |
0.54% |
--- |
96 |
600588 |
用友网络 |
0.01% |
1.07 |
47.19 |
0.43% |
--- |
97 |
002142 |
宁波银行 |
0.01% |
2.15 |
56.48 |
0.51% |
--- |
98 |
601766 |
中国中车 |
0.01% |
6.81 |
37.93 |
0.35% |
--- |
99 |
002129 |
中环股份 |
0.01% |
1.38 |
30.99 |
0.28% |
--- |
100 |
000166 |
申万宏源 |
0.01% |
6.29 |
31.76 |
0.29% |
--- |
101 |
002050 |
三花智控 |
0.01% |
1.33 |
29.13 |
0.27% |
--- |
102 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.32% |
--- |
103 |
601818 |
光大银行 |
0.01% |
11.17 |
39.99 |
0.36% |
--- |
104 |
000063 |
中兴通讯 |
0.01% |
1.90 |
76.25 |
0.69% |
--- |
105 |
601857 |
中国石油 |
0.01% |
6.94 |
29.08 |
0.27% |
--- |
106 |
002027 |
分众传媒 |
0.01% |
7.13 |
39.71 |
0.36% |
--- |
107 |
600019 |
宝钢股份 |
0.01% |
6.41 |
29.23 |
0.27% |
--- |
108 |
300033 |
同花顺 |
0.01% |
0.22 |
29.28 |
0.27% |
--- |
109 |
600919 |
江苏银行 |
0.01% |
6.39 |
36.23 |
0.33% |
--- |
110 |
000157 |
中联重科 |
0.00% |
3.58 |
23.02 |
0.21% |
--- |
111 |
000069 |
华侨城A |
0.00% |
2.79 |
16.91 |
0.15% |
--- |
112 |
000066 |
中国长城 |
0.00% |
1.16 |
15.31 |
0.14% |
--- |
113 |
600085 |
同仁堂 |
0.00% |
0.28 |
7.59 |
0.07% |
--- |
114 |
600068 |
葛洲坝 |
0.00% |
1.86 |
11.07 |
0.10% |
--- |
115 |
600066 |
宇通客车 |
0.00% |
1.09 |
13.30 |
0.12% |
--- |
116 |
600061 |
国投资本 |
0.00% |
1.07 |
13.62 |
0.12% |
--- |
117 |
600038 |
中直股份 |
0.00% |
0.26 |
10.68 |
0.10% |
--- |
118 |
600029 |
南方航空 |
0.00% |
2.92 |
15.10 |
0.14% |
--- |
119 |
600027 |
华电国际 |
0.00% |
2.41 |
8.24 |
0.08% |
--- |
120 |
600025 |
华能水电 |
0.00% |
1.31 |
4.96 |
0.05% |
--- |
121 |
600018 |
上港集团 |
0.00% |
3.22 |
13.52 |
0.12% |
--- |
122 |
300144 |
宋城演艺 |
0.00% |
1.10 |
19.03 |
0.17% |
--- |
123 |
600015 |
华夏银行 |
0.00% |
4.28 |
26.19 |
0.24% |
--- |
124 |
600011 |
华能国际 |
0.00% |
3.20 |
13.50 |
0.12% |
--- |
125 |
600010 |
包钢股份 |
0.00% |
15.97 |
17.25 |
0.16% |
--- |
126 |
600004 |
白云机场 |
0.00% |
0.79 |
12.04 |
0.11% |
--- |
127 |
002558 |
巨人网络 |
0.00% |
0.50 |
8.70 |
0.08% |
--- |
128 |
300628 |
亿联网络 |
0.00% |
0.24 |
16.38 |
0.15% |
--- |
129 |
300433 |
蓝思科技 |
0.00% |
0.87 |
24.39 |
0.22% |
--- |
130 |
300408 |
三环集团 |
0.00% |
0.79 |
21.88 |
0.20% |
--- |
131 |
000963 |
华东医药 |
0.00% |
0.59 |
14.93 |
0.14% |
--- |
132 |
002252 |
上海莱士 |
0.00% |
1.40 |
11.84 |
0.11% |
--- |
133 |
002236 |
大华股份 |
0.00% |
1.33 |
25.55 |
0.23% |
--- |
134 |
002202 |
金风科技 |
0.00% |
1.93 |
19.24 |
0.18% |
--- |
135 |
002179 |
中航光电 |
0.00% |
0.34 |
13.94 |
0.13% |
--- |
136 |
002157 |
正邦科技 |
0.00% |
0.86 |
15.03 |
0.14% |
--- |
137 |
002153 |
石基信息 |
0.00% |
0.26 |
10.15 |
0.09% |
--- |
138 |
002146 |
荣盛发展 |
0.00% |
1.16 |
9.40 |
0.09% |
--- |
139 |
002120 |
韵达股份 |
0.00% |
0.82 |
20.05 |
0.18% |
--- |
140 |
002044 |
美年健康 |
0.00% |
1.92 |
27.67 |
0.25% |
--- |
141 |
002032 |
苏泊尔 |
0.00% |
0.07 |
4.97 |
0.05% |
--- |
142 |
002024 |
苏宁易购 |
0.00% |
2.53 |
22.19 |
0.20% |
--- |
143 |
002008 |
大族激光 |
0.00% |
0.58 |
20.85 |
0.19% |
--- |
144 |
002001 |
新和成 |
0.00% |
0.86 |
25.03 |
0.23% |
--- |
145 |
000627 |
天茂集团 |
0.00% |
1.38 |
7.19 |
0.07% |
--- |
146 |
000961 |
中南建设 |
0.00% |
1.34 |
11.93 |
0.11% |
--- |
147 |
000860 |
顺鑫农业 |
0.00% |
0.32 |
18.23 |
0.17% |
--- |
148 |
000656 |
金科股份 |
0.00% |
1.43 |
11.67 |
0.11% |
--- |
149 |
000786 |
北新建材 |
0.00% |
0.57 |
12.16 |
0.11% |
--- |
150 |
000783 |
长江证券 |
0.00% |
2.72 |
18.33 |
0.17% |
--- |
151 |
000768 |
中航西飞 |
0.00% |
0.89 |
15.79 |
0.14% |
--- |
152 |
000728 |
国元证券 |
0.00% |
1.40 |
11.76 |
0.11% |
--- |
153 |
000671 |
阳光城 |
0.00% |
1.13 |
7.16 |
0.07% |
--- |
154 |
000703 |
恒逸石化 |
0.00% |
1.34 |
12.23 |
0.11% |
--- |
155 |
000723 |
美锦能源 |
0.00% |
0.84 |
5.26 |
0.05% |
--- |
156 |
000709 |
河钢股份 |
0.00% |
2.99 |
6.10 |
0.06% |
--- |
157 |
000708 |
中信特钢 |
0.00% |
0.27 |
4.61 |
0.04% |
--- |
158 |
002602 |
世纪华通 |
0.00% |
1.70 |
26.03 |
0.24% |
--- |
159 |
002958 |
青农商行 |
0.00% |
1.93 |
8.55 |
0.08% |
--- |
160 |
002945 |
华林证券 |
0.00% |
0.24 |
3.31 |
0.03% |
--- |
161 |
002939 |
长城证券 |
0.00% |
0.61 |
7.52 |
0.07% |
--- |
162 |
002938 |
鹏鼎控股 |
0.00% |
0.24 |
12.01 |
0.11% |
--- |
163 |
002916 |
深南电路 |
0.00% |
0.05 |
8.38 |
0.08% |
--- |
164 |
002841 |
视源股份 |
0.00% |
0.15 |
14.93 |
0.14% |
--- |
165 |
002773 |
康弘药业 |
0.00% |
0.24 |
11.90 |
0.11% |
--- |
166 |
002739 |
万达电影 |
0.00% |
0.57 |
8.70 |
0.08% |
--- |
167 |
002736 |
国信证券 |
0.00% |
1.68 |
18.98 |
0.17% |
--- |
168 |
000425 |
徐工机械 |
0.00% |
3.28 |
19.38 |
0.18% |
--- |
169 |
002673 |
西部证券 |
0.00% |
1.16 |
9.47 |
0.09% |
--- |
170 |
002607 |
中公教育 |
0.00% |
0.52 |
14.43 |
0.13% |
--- |
171 |
003816 |
中国广核 |
0.00% |
4.12 |
12.20 |
0.11% |
--- |
172 |
002601 |
龙佰集团 |
0.00% |
0.78 |
14.43 |
0.13% |
--- |
173 |
002508 |
老板电器 |
0.00% |
0.31 |
9.64 |
0.09% |
--- |
174 |
002493 |
荣盛石化 |
0.00% |
1.35 |
16.61 |
0.15% |
--- |
175 |
002468 |
申通快递 |
0.00% |
0.50 |
8.21 |
0.07% |
--- |
176 |
002466 |
天齐锂业 |
0.00% |
0.53 |
12.16 |
0.11% |
--- |
177 |
002463 |
沪电股份 |
0.00% |
0.84 |
20.98 |
0.19% |
--- |
178 |
002456 |
欧菲光 |
0.00% |
1.35 |
24.83 |
0.23% |
--- |
179 |
002422 |
科伦药业 |
0.00% |
0.78 |
16.38 |
0.15% |
--- |
180 |
601238 |
广汽集团 |
0.00% |
0.55 |
4.95 |
0.05% |
--- |
181 |
000596 |
古井贡酒 |
0.00% |
0.05 |
7.51 |
0.07% |
--- |
182 |
000625 |
长安汽车 |
0.00% |
1.38 |
15.18 |
0.14% |
--- |
183 |
002311 |
海大集团 |
0.00% |
0.56 |
26.65 |
0.24% |
--- |
184 |
601377 |
兴业证券 |
0.00% |
3.18 |
21.78 |
0.20% |
--- |
185 |
601838 |
成都银行 |
0.00% |
1.35 |
10.75 |
0.10% |
--- |
186 |
601828 |
美凯龙 |
0.00% |
0.27 |
2.86 |
0.03% |
--- |
187 |
601808 |
中海油服 |
0.00% |
0.57 |
7.49 |
0.07% |
--- |
188 |
601800 |
中国交建 |
0.00% |
1.55 |
11.38 |
0.10% |
--- |
189 |
601788 |
光大证券 |
0.00% |
1.33 |
21.36 |
0.19% |
--- |
190 |
601727 |
上海电气 |
0.00% |
4.21 |
21.22 |
0.19% |
--- |
191 |
601698 |
中国卫通 |
0.00% |
0.27 |
4.86 |
0.04% |
--- |
192 |
601669 |
中国电建 |
0.00% |
5.33 |
18.44 |
0.17% |
--- |
193 |
601633 |
长城汽车 |
0.00% |
0.80 |
6.18 |
0.06% |
--- |
194 |
601618 |
中国中冶 |
0.00% |
5.06 |
12.70 |
0.12% |
--- |
195 |
601607 |
上海医药 |
0.00% |
0.80 |
14.70 |
0.13% |
--- |
196 |
601600 |
中国铝业 |
0.00% |
4.54 |
12.53 |
0.11% |
--- |
197 |
601577 |
长沙银行 |
0.00% |
0.79 |
6.27 |
0.06% |
--- |
198 |
601555 |
东吴证券 |
0.00% |
2.12 |
17.30 |
0.16% |
--- |
199 |
601877 |
正泰电器 |
0.00% |
0.79 |
20.82 |
0.19% |
--- |
200 |
601360 |
三六零 |
0.00% |
0.22 |
4.03 |
0.04% |
--- |
201 |
601336 |
新华保险 |
0.00% |
0.54 |
23.91 |
0.22% |
--- |
202 |
601319 |
中国人保 |
0.00% |
0.78 |
5.02 |
0.05% |
--- |
203 |
601298 |
青岛港 |
0.00% |
0.25 |
1.42 |
0.01% |
--- |
204 |
601236 |
红塔证券 |
0.00% |
0.27 |
5.24 |
0.05% |
--- |
205 |
601225 |
陕西煤业 |
0.00% |
2.94 |
21.20 |
0.19% |
--- |
206 |
601216 |
君正集团 |
0.00% |
2.42 |
6.15 |
0.06% |
--- |
207 |
601212 |
白银有色 |
0.00% |
1.06 |
2.70 |
0.02% |
--- |
208 |
601198 |
东兴证券 |
0.00% |
1.10 |
11.99 |
0.11% |
--- |
209 |
601186 |
中国铁建 |
0.00% |
3.17 |
26.56 |
0.24% |
--- |
210 |
601162 |
天风证券 |
0.00% |
0.46 |
2.79 |
0.03% |
--- |
211 |
601155 |
新城控股 |
0.00% |
0.54 |
16.87 |
0.15% |
--- |
212 |
601138 |
工业富联 |
0.00% |
1.33 |
20.15 |
0.18% |
--- |
213 |
601117 |
中国化学 |
0.00% |
1.88 |
10.30 |
0.09% |
--- |
214 |
603156 |
养元饮品 |
0.00% |
0.28 |
6.02 |
0.05% |
--- |
215 |
600089 |
特变电工 |
0.00% |
2.68 |
18.14 |
0.17% |
--- |
216 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.08% |
--- |
217 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.16% |
--- |
218 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.12% |
--- |
219 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.10% |
--- |
220 |
688186 |
广大特材 |
0.00% |
0.80 |
27.43 |
0.25% |
--- |
221 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.09% |
--- |
222 |
603993 |
洛阳钼业 |
0.00% |
5.05 |
18.53 |
0.17% |
--- |
223 |
603899 |
晨光文具 |
0.00% |
0.27 |
14.74 |
0.13% |
--- |
224 |
603833 |
欧派家居 |
0.00% |
0.02 |
2.32 |
0.02% |
--- |
225 |
603799 |
华友钴业 |
0.00% |
0.53 |
20.60 |
0.19% |
--- |
226 |
603658 |
安图生物 |
0.00% |
0.02 |
3.25 |
0.03% |
--- |
227 |
603260 |
合盛硅业 |
0.00% |
0.70 |
19.14 |
0.17% |
--- |
228 |
603160 |
汇顶科技 |
0.00% |
0.02 |
4.46 |
0.04% |
--- |
229 |
600109 |
国金证券 |
0.00% |
1.60 |
18.26 |
0.17% |
--- |
230 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.10% |
--- |
231 |
603019 |
中科曙光 |
0.00% |
0.51 |
19.58 |
0.18% |
--- |
232 |
601998 |
中信银行 |
0.00% |
2.12 |
10.92 |
0.10% |
--- |
233 |
601997 |
贵阳银行 |
0.00% |
1.86 |
13.32 |
0.12% |
--- |
234 |
601992 |
金隅集团 |
0.00% |
2.42 |
7.41 |
0.07% |
--- |
235 |
601989 |
中国重工 |
0.00% |
6.38 |
25.52 |
0.23% |
--- |
236 |
601985 |
中国核电 |
0.00% |
4.24 |
17.34 |
0.16% |
--- |
237 |
601939 |
建设银行 |
0.00% |
4.19 |
26.44 |
0.24% |
--- |
238 |
601933 |
永辉超市 |
0.00% |
2.64 |
24.76 |
0.23% |
--- |
239 |
601919 |
中远海控 |
0.00% |
2.63 |
9.13 |
0.08% |
--- |
240 |
601901 |
方正证券 |
0.00% |
2.95 |
20.89 |
0.19% |
--- |
241 |
601898 |
中煤能源 |
0.00% |
1.32 |
5.02 |
0.05% |
--- |
242 |
601881 |
中国银河 |
0.00% |
0.81 |
9.29 |
0.08% |
--- |
243 |
601878 |
浙商证券 |
0.00% |
1.09 |
10.80 |
0.10% |
--- |
244 |
600297 |
广汇汽车 |
0.00% |
2.38 |
7.59 |
0.07% |
--- |
245 |
600489 |
中金黄金 |
0.00% |
1.32 |
12.06 |
0.11% |
--- |
246 |
600487 |
亨通光电 |
0.00% |
1.10 |
18.05 |
0.16% |
--- |
247 |
600482 |
中国动力 |
0.00% |
0.52 |
8.16 |
0.07% |
--- |
248 |
600398 |
海澜之家 |
0.00% |
1.09 |
6.34 |
0.06% |
--- |
249 |
600390 |
五矿资本 |
0.00% |
0.18 |
1.27 |
0.01% |
--- |
250 |
600383 |
金地集团 |
0.00% |
1.58 |
21.65 |
0.20% |
--- |
251 |
600372 |
中航电子 |
0.00% |
0.28 |
3.73 |
0.03% |
--- |
252 |
600369 |
西南证券 |
0.00% |
1.86 |
8.54 |
0.08% |
--- |
253 |
600362 |
江西铜业 |
0.00% |
0.79 |
10.63 |
0.10% |
--- |
254 |
600352 |
浙江龙盛 |
0.00% |
1.85 |
23.66 |
0.22% |
--- |
255 |
600346 |
恒力石化 |
0.00% |
1.62 |
22.68 |
0.21% |
--- |
256 |
600340 |
华夏幸福 |
0.00% |
0.80 |
18.29 |
0.17% |
--- |
257 |
600332 |
白云山 |
0.00% |
0.28 |
9.05 |
0.08% |
--- |
258 |
600299 |
安迪苏 |
0.00% |
0.26 |
3.18 |
0.03% |
--- |
259 |
601108 |
财通证券 |
0.00% |
1.89 |
19.37 |
0.18% |
--- |
260 |
600271 |
航天信息 |
0.00% |
0.79 |
12.83 |
0.12% |
--- |
261 |
600233 |
圆通速递 |
0.00% |
0.81 |
11.79 |
0.11% |
--- |
262 |
600221 |
*ST海航 |
0.00% |
7.97 |
11.96 |
0.11% |
--- |
263 |
600219 |
南山铝业 |
0.00% |
5.06 |
10.27 |
0.09% |
--- |
264 |
600208 |
新湖中宝 |
0.00% |
2.92 |
8.70 |
0.08% |
--- |
265 |
600196 |
复星医药 |
0.00% |
0.80 |
27.08 |
0.25% |
--- |
266 |
600188 |
兖州煤业 |
0.00% |
0.54 |
4.73 |
0.04% |
--- |
267 |
600183 |
生益科技 |
0.00% |
0.80 |
23.42 |
0.21% |
--- |
268 |
600177 |
雅戈尔 |
0.00% |
1.86 |
11.09 |
0.10% |
--- |
269 |
600176 |
中国巨石 |
0.00% |
1.62 |
14.82 |
0.14% |
--- |
270 |
600170 |
上海建工 |
0.00% |
3.21 |
9.85 |
0.09% |
--- |
271 |
600118 |
中国卫星 |
0.00% |
0.57 |
17.57 |
0.16% |
--- |
272 |
600115 |
中国东航 |
0.00% |
3.21 |
13.55 |
0.12% |
--- |
273 |
600111 |
北方稀土 |
0.00% |
1.63 |
15.19 |
0.14% |
--- |
274 |
600516 |
方大炭素 |
0.00% |
1.59 |
9.99 |
0.09% |
--- |
275 |
600498 |
烽火通信 |
0.00% |
0.53 |
15.32 |
0.14% |
--- |
276 |
601111 |
中国国航 |
0.00% |
2.11 |
13.95 |
0.13% |
--- |
277 |
601066 |
中信建投 |
0.00% |
0.28 |
11.03 |
0.10% |
--- |
278 |
601021 |
春秋航空 |
0.00% |
0.27 |
9.51 |
0.09% |
--- |
279 |
601018 |
宁波港 |
0.00% |
2.65 |
9.46 |
0.09% |
--- |
280 |
600998 |
九州通 |
0.00% |
0.25 |
4.66 |
0.04% |
--- |
281 |
600989 |
宝丰能源 |
0.00% |
0.54 |
4.55 |
0.04% |
--- |
282 |
600977 |
中国电影 |
0.00% |
0.53 |
6.96 |
0.06% |
--- |
283 |
600968 |
海油发展 |
0.00% |
1.33 |
3.10 |
0.03% |
--- |
284 |
600958 |
东方证券 |
0.00% |
2.39 |
22.68 |
0.21% |
--- |
285 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
286 |
600928 |
西安银行 |
0.00% |
0.25 |
1.31 |
0.01% |
--- |
287 |
600926 |
杭州银行 |
0.00% |
1.59 |
14.18 |
0.13% |
--- |
288 |
600893 |
航发动力 |
0.00% |
0.54 |
12.68 |
0.12% |
--- |
289 |
600867 |
通化东宝 |
0.00% |
1.05 |
18.30 |
0.17% |
--- |
290 |
600886 |
国投电力 |
0.00% |
2.42 |
19.02 |
0.17% |
--- |
291 |
600522 |
中天科技 |
0.00% |
1.60 |
18.32 |
0.17% |
--- |
292 |
600583 |
海油工程 |
0.00% |
1.58 |
7.19 |
0.07% |
--- |
293 |
600606 |
绿地控股 |
0.00% |
2.68 |
16.56 |
0.15% |
--- |
294 |
600637 |
东方明珠 |
0.00% |
1.34 |
12.93 |
0.12% |
--- |
295 |
600655 |
豫园股份 |
0.00% |
1.06 |
9.39 |
0.09% |
--- |
296 |
600660 |
福耀玻璃 |
0.00% |
1.05 |
21.91 |
0.20% |
--- |
297 |
600674 |
川投能源 |
0.00% |
1.37 |
12.70 |
0.12% |
--- |
298 |
600705 |
中航产融 |
0.00% |
3.70 |
14.65 |
0.13% |
--- |
299 |
600741 |
华域汽车 |
0.00% |
1.06 |
22.04 |
0.20% |
--- |
300 |
600760 |
中航沈飞 |
0.00% |
0.27 |
8.86 |
0.08% |
--- |
301 |
600795 |
国电电力 |
0.00% |
8.23 |
15.23 |
0.14% |
--- |
302 |
600848 |
上海临港 |
0.00% |
0.24 |
5.15 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
0.10% |
8.52 |
589.58 |
8.24% |
5.62 (65.98%) |
2 |
601816 |
京沪高铁 |
0.09% |
90.65 |
509.47 |
7.12% |
新增 |
3 |
600519 |
贵州茅台 |
0.05% |
0.29 |
324.97 |
4.54% |
0.18 (63.18%) |
4 |
600036 |
招商银行 |
0.04% |
7.83 |
252.64 |
3.53% |
5.13 (65.50%) |
5 |
600276 |
恒瑞医药 |
0.04% |
2.32 |
213.62 |
2.99% |
1.51 (65.24%) |
6 |
601166 |
兴业银行 |
0.03% |
11.02 |
175.33 |
2.45% |
7.22 (65.52%) |
7 |
600030 |
中信证券 |
0.02% |
6.38 |
141.38 |
1.98% |
4.28 (67.08%) |
8 |
600887 |
伊利股份 |
0.02% |
4.64 |
138.42 |
1.94% |
3.04 (65.49%) |
9 |
600900 |
长江电力 |
0.02% |
6.67 |
115.32 |
1.61% |
4.37 (65.52%) |
10 |
601916 |
浙商银行 |
0.02% |
29.42 |
116.80 |
1.63% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
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 |
0.10% |
8.52 |
589.58 |
8.24% |
5.62 (65.98%) |
2 |
601816 |
京沪高铁 |
0.09% |
90.65 |
509.47 |
7.12% |
新增 |
3 |
600519 |
贵州茅台 |
0.05% |
0.29 |
324.97 |
4.54% |
0.18 (63.18%) |
4 |
600036 |
招商银行 |
0.04% |
7.83 |
252.64 |
3.53% |
5.13 (65.50%) |
5 |
600276 |
恒瑞医药 |
0.04% |
2.32 |
213.62 |
2.99% |
1.51 (65.24%) |
6 |
601166 |
兴业银行 |
0.03% |
11.02 |
175.33 |
2.45% |
7.22 (65.52%) |
7 |
600030 |
中信证券 |
0.02% |
6.38 |
141.38 |
1.98% |
4.28 (67.08%) |
8 |
600887 |
伊利股份 |
0.02% |
4.64 |
138.42 |
1.94% |
3.04 (65.49%) |
9 |
600900 |
长江电力 |
0.02% |
6.67 |
115.32 |
1.61% |
4.37 (65.52%) |
10 |
601916 |
浙商银行 |
0.02% |
29.42 |
116.80 |
1.63% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
601318 |
中国平安 |
0.04% |
2.90 |
247.83 |
6.03% |
-6.10 (-210.34%) |
2 |
003816 |
中国广核 |
0.03% |
56.30 |
198.72 |
4.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.02% |
0.11 |
127.41 |
3.10% |
-0.19 (-178.55%) |
4 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
3.34% |
新增 |
5 |
601166 |
兴业银行 |
0.01% |
3.80 |
75.24 |
1.83% |
8.20 (0.02%) |
6 |
600900 |
长江电力 |
0.01% |
2.30 |
42.27 |
1.03% |
新增 |
7 |
600887 |
伊利股份 |
0.01% |
1.60 |
49.50 |
1.20% |
-3.04 (新增) |
8 |
600000 |
浦发银行 |
0.01% |
3.10 |
38.35 |
0.93% |
新增 |
9 |
600016 |
民生银行 |
0.01% |
6.50 |
41.02 |
1.00% |
-12.42 (新增) |
10 |
600030 |
中信证券 |
0.01% |
2.10 |
53.13 |
1.29% |
-3.89 (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 |
601318 |
中国平安 |
0.04% |
2.90 |
247.83 |
6.03% |
-6.10 (-210.34%) |
2 |
003816 |
中国广核 |
0.03% |
56.30 |
198.72 |
4.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.02% |
0.11 |
127.41 |
3.10% |
-0.19 (-178.55%) |
4 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
3.34% |
新增 |
5 |
601166 |
兴业银行 |
0.01% |
3.80 |
75.24 |
1.83% |
8.20 (0.02%) |
6 |
600900 |
长江电力 |
0.01% |
2.30 |
42.27 |
1.03% |
新增 |
7 |
600887 |
伊利股份 |
0.01% |
1.60 |
49.50 |
1.20% |
-3.04 (新增) |
8 |
600000 |
浦发银行 |
0.01% |
3.10 |
38.35 |
0.93% |
新增 |
9 |
600016 |
民生银行 |
0.01% |
6.50 |
41.02 |
1.00% |
-12.42 (新增) |
10 |
600030 |
中信证券 |
0.01% |
2.10 |
53.13 |
1.29% |
-3.89 (新增) |
11 |
600036 |
招商银行 |
0.01% |
2.70 |
101.47 |
2.47% |
--- |
12 |
601288 |
农业银行 |
0.01% |
10.10 |
37.27 |
0.91% |
--- |
13 |
000001 |
平安银行 |
0.01% |
2.39 |
39.32 |
0.96% |
--- |
14 |
601328 |
交通银行 |
0.01% |
9.37 |
52.75 |
1.28% |
--- |
15 |
601899 |
紫金矿业 |
0.01% |
16.67 |
76.52 |
1.86% |
--- |
16 |
600276 |
恒瑞医药 |
0.01% |
0.81 |
70.61 |
1.72% |
--- |
17 |
000858 |
五粮液 |
0.01% |
0.58 |
77.15 |
1.88% |
--- |
18 |
000651 |
格力电器 |
0.01% |
1.37 |
89.84 |
2.19% |
--- |
19 |
000002 |
万科A |
0.01% |
1.40 |
45.05 |
1.10% |
--- |
20 |
000333 |
美的集团 |
0.01% |
1.31 |
76.31 |
1.86% |
--- |
21 |
300144 |
宋城演艺 |
0.00% |
0.22 |
6.80 |
0.17% |
--- |
22 |
600023 |
浙能电力 |
0.00% |
1.10 |
4.36 |
0.11% |
--- |
23 |
300408 |
三环集团 |
0.00% |
0.30 |
6.68 |
0.16% |
--- |
24 |
000338 |
潍柴动力 |
0.00% |
1.38 |
21.91 |
0.53% |
--- |
25 |
300413 |
芒果超媒 |
0.00% |
0.04 |
1.40 |
0.03% |
--- |
26 |
300433 |
蓝思科技 |
0.00% |
0.25 |
3.46 |
0.08% |
--- |
27 |
300498 |
温氏股份 |
0.00% |
0.37 |
12.43 |
0.30% |
--- |
28 |
000166 |
申万宏源 |
0.00% |
1.61 |
8.24 |
0.20% |
--- |
29 |
600004 |
白云机场 |
0.00% |
0.30 |
5.24 |
0.13% |
--- |
30 |
600009 |
上海机场 |
0.00% |
0.30 |
23.62 |
0.58% |
--- |
31 |
600010 |
包钢股份 |
0.00% |
7.11 |
9.39 |
0.23% |
--- |
32 |
600011 |
华能国际 |
0.00% |
1.20 |
6.70 |
0.16% |
--- |
33 |
600015 |
华夏银行 |
0.00% |
1.60 |
12.27 |
0.30% |
--- |
34 |
000157 |
中联重科 |
0.00% |
1.20 |
8.02 |
0.20% |
--- |
35 |
600018 |
上港集团 |
0.00% |
1.20 |
6.92 |
0.17% |
--- |
36 |
600019 |
宝钢股份 |
0.00% |
2.30 |
13.20 |
0.32% |
--- |
37 |
002773 |
康弘药业 |
0.00% |
0.04 |
1.52 |
0.04% |
--- |
38 |
300015 |
爱尔眼科 |
0.00% |
0.55 |
21.64 |
0.53% |
--- |
39 |
002739 |
万达电影 |
0.00% |
0.09 |
1.63 |
0.04% |
--- |
40 |
002938 |
鹏鼎控股 |
0.00% |
0.03 |
1.35 |
0.03% |
--- |
41 |
002939 |
长城证券 |
0.00% |
0.04 |
0.55 |
0.01% |
--- |
42 |
002945 |
华林证券 |
0.00% |
0.03 |
0.45 |
0.01% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.05% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.02% |
--- |
45 |
000413 |
东旭光电 |
0.00% |
1.02 |
3.43 |
0.08% |
--- |
46 |
300003 |
乐普医疗 |
0.00% |
0.30 |
9.92 |
0.24% |
--- |
47 |
300142 |
沃森生物 |
0.00% |
0.39 |
12.65 |
0.31% |
--- |
48 |
300017 |
网宿科技 |
0.00% |
0.39 |
3.72 |
0.09% |
--- |
49 |
300024 |
机器人 |
0.00% |
0.32 |
4.48 |
0.11% |
--- |
50 |
300033 |
同花顺 |
0.00% |
0.04 |
4.36 |
0.11% |
--- |
51 |
300059 |
东方财富 |
0.00% |
1.08 |
17.03 |
0.41% |
--- |
52 |
300070 |
碧水源 |
0.00% |
0.55 |
4.18 |
0.10% |
--- |
53 |
300122 |
智飞生物 |
0.00% |
0.18 |
8.94 |
0.22% |
--- |
54 |
300124 |
汇川技术 |
0.00% |
0.27 |
8.27 |
0.20% |
--- |
55 |
300136 |
信维通信 |
0.00% |
0.25 |
11.35 |
0.28% |
--- |
56 |
600177 |
雅戈尔 |
0.00% |
0.90 |
6.27 |
0.15% |
--- |
57 |
600104 |
上汽集团 |
0.00% |
0.90 |
21.46 |
0.52% |
--- |
58 |
600109 |
国金证券 |
0.00% |
0.60 |
5.58 |
0.14% |
--- |
59 |
600111 |
北方稀土 |
0.00% |
0.60 |
6.50 |
0.16% |
--- |
60 |
600115 |
中国东航 |
0.00% |
1.20 |
6.97 |
0.17% |
--- |
61 |
600118 |
中国卫星 |
0.00% |
0.20 |
4.27 |
0.10% |
--- |
62 |
600153 |
建发股份 |
0.00% |
0.40 |
3.60 |
0.09% |
--- |
63 |
600170 |
上海建工 |
0.00% |
1.20 |
4.25 |
0.10% |
--- |
64 |
600176 |
中国巨石 |
0.00% |
0.60 |
6.54 |
0.16% |
--- |
65 |
600100 |
同方股份 |
0.00% |
0.60 |
5.26 |
0.13% |
--- |
66 |
600183 |
生益科技 |
0.00% |
0.30 |
6.28 |
0.15% |
--- |
67 |
600188 |
兖州煤业 |
0.00% |
0.20 |
2.11 |
0.05% |
--- |
68 |
600196 |
复星医药 |
0.00% |
0.30 |
7.98 |
0.19% |
--- |
69 |
600208 |
新湖中宝 |
0.00% |
1.10 |
4.16 |
0.10% |
--- |
70 |
600219 |
南山铝业 |
0.00% |
1.90 |
4.26 |
0.10% |
--- |
71 |
600221 |
*ST海航 |
0.00% |
3.00 |
5.19 |
0.13% |
--- |
72 |
600233 |
圆通速递 |
0.00% |
0.20 |
2.53 |
0.06% |
--- |
73 |
600271 |
航天信息 |
0.00% |
0.30 |
6.95 |
0.17% |
--- |
74 |
600048 |
保利地产 |
0.00% |
1.90 |
30.74 |
0.75% |
--- |
75 |
600027 |
华电国际 |
0.00% |
0.90 |
3.30 |
0.08% |
--- |
76 |
600028 |
中国石化 |
0.00% |
3.50 |
17.89 |
0.44% |
--- |
77 |
600029 |
南方航空 |
0.00% |
1.10 |
7.90 |
0.19% |
--- |
78 |
000100 |
TCL科技 |
0.00% |
3.02 |
13.50 |
0.33% |
--- |
79 |
600031 |
三一重工 |
0.00% |
1.60 |
27.28 |
0.66% |
--- |
80 |
600588 |
用友网络 |
0.00% |
0.30 |
8.52 |
0.21% |
--- |
81 |
000069 |
华侨城A |
0.00% |
1.18 |
9.19 |
0.22% |
--- |
82 |
600038 |
中直股份 |
0.00% |
0.10 |
4.77 |
0.12% |
--- |
83 |
600025 |
华能水电 |
0.00% |
0.50 |
2.11 |
0.05% |
--- |
84 |
600050 |
中国联通 |
0.00% |
2.50 |
14.72 |
0.36% |
--- |
85 |
600061 |
国投资本 |
0.00% |
0.40 |
6.06 |
0.15% |
--- |
86 |
600066 |
宇通客车 |
0.00% |
0.40 |
5.70 |
0.14% |
--- |
87 |
600068 |
葛洲坝 |
0.00% |
0.70 |
4.68 |
0.11% |
--- |
88 |
600085 |
同仁堂 |
0.00% |
0.10 |
2.82 |
0.07% |
--- |
89 |
000063 |
中兴通讯 |
0.00% |
0.72 |
25.48 |
0.62% |
--- |
90 |
600089 |
特变电工 |
0.00% |
1.00 |
6.65 |
0.16% |
--- |
91 |
002024 |
苏宁易购 |
0.00% |
1.07 |
10.82 |
0.26% |
--- |
92 |
000963 |
华东医药 |
0.00% |
0.29 |
7.07 |
0.17% |
--- |
93 |
001979 |
招商蛇口 |
0.00% |
0.71 |
14.11 |
0.34% |
--- |
94 |
000596 |
古井贡酒 |
0.00% |
0.02 |
2.72 |
0.07% |
--- |
95 |
002001 |
新和成 |
0.00% |
0.16 |
3.72 |
0.09% |
--- |
96 |
000568 |
泸州老窖 |
0.00% |
0.22 |
19.07 |
0.46% |
--- |
97 |
002007 |
华兰生物 |
0.00% |
0.28 |
9.67 |
0.24% |
--- |
98 |
002008 |
大族激光 |
0.00% |
0.28 |
11.20 |
0.27% |
--- |
99 |
002010 |
传化智联 |
0.00% |
0.13 |
0.91 |
0.02% |
--- |
100 |
000961 |
中南建设 |
0.00% |
0.55 |
5.80 |
0.14% |
--- |
101 |
002027 |
分众传媒 |
0.00% |
1.72 |
10.77 |
0.26% |
--- |
102 |
002032 |
苏泊尔 |
0.00% |
0.02 |
1.54 |
0.04% |
--- |
103 |
002044 |
美年健康 |
0.00% |
0.66 |
9.86 |
0.24% |
--- |
104 |
002050 |
三花智控 |
0.00% |
0.38 |
6.57 |
0.16% |
--- |
105 |
002081 |
金螳螂 |
0.00% |
0.48 |
4.23 |
0.10% |
--- |
106 |
002120 |
韵达股份 |
0.00% |
0.04 |
1.37 |
0.03% |
--- |
107 |
002142 |
宁波银行 |
0.00% |
0.69 |
19.42 |
0.47% |
--- |
108 |
002146 |
荣盛发展 |
0.00% |
0.49 |
4.82 |
0.12% |
--- |
109 |
000728 |
国元证券 |
0.00% |
0.54 |
5.01 |
0.12% |
--- |
110 |
000630 |
铜陵有色 |
0.00% |
1.80 |
4.19 |
0.10% |
--- |
111 |
000627 |
天茂集团 |
0.00% |
0.40 |
2.82 |
0.07% |
--- |
112 |
000656 |
金科股份 |
0.00% |
0.22 |
1.69 |
0.04% |
--- |
113 |
000661 |
长春高新 |
0.00% |
0.02 |
8.94 |
0.22% |
--- |
114 |
000671 |
阳光城 |
0.00% |
0.51 |
4.33 |
0.11% |
--- |
115 |
000703 |
恒逸石化 |
0.00% |
0.41 |
5.71 |
0.14% |
--- |
116 |
000709 |
河钢股份 |
0.00% |
1.18 |
3.04 |
0.07% |
--- |
117 |
000725 |
京东方A |
0.00% |
6.62 |
30.05 |
0.73% |
--- |
118 |
002153 |
石基信息 |
0.00% |
0.10 |
3.90 |
0.09% |
--- |
119 |
000768 |
中航西飞 |
0.00% |
0.39 |
6.39 |
0.16% |
--- |
120 |
000783 |
长江证券 |
0.00% |
1.06 |
7.57 |
0.18% |
--- |
121 |
000786 |
北新建材 |
0.00% |
0.28 |
7.13 |
0.17% |
--- |
122 |
000625 |
长安汽车 |
0.00% |
0.59 |
5.92 |
0.14% |
--- |
123 |
000876 |
新希望 |
0.00% |
0.58 |
11.57 |
0.28% |
--- |
124 |
000895 |
双汇发展 |
0.00% |
0.41 |
11.90 |
0.29% |
--- |
125 |
000898 |
鞍钢股份 |
0.00% |
0.64 |
2.15 |
0.05% |
--- |
126 |
000938 |
紫光股份 |
0.00% |
0.08 |
2.40 |
0.06% |
--- |
127 |
002558 |
巨人网络 |
0.00% |
0.17 |
3.07 |
0.07% |
--- |
128 |
000538 |
云南白药 |
0.00% |
0.20 |
17.89 |
0.44% |
--- |
129 |
002468 |
申通快递 |
0.00% |
0.10 |
1.95 |
0.05% |
--- |
130 |
000425 |
徐工机械 |
0.00% |
1.31 |
7.17 |
0.17% |
--- |
131 |
002475 |
立讯精密 |
0.00% |
0.90 |
32.85 |
0.80% |
--- |
132 |
000423 |
东阿阿胶 |
0.00% |
0.16 |
5.66 |
0.14% |
--- |
133 |
002493 |
荣盛石化 |
0.00% |
0.41 |
5.08 |
0.12% |
--- |
134 |
002508 |
老板电器 |
0.00% |
0.17 |
5.75 |
0.14% |
--- |
135 |
002555 |
三七互娱 |
0.00% |
0.13 |
3.50 |
0.09% |
--- |
136 |
002466 |
天齐锂业 |
0.00% |
0.25 |
7.45 |
0.18% |
--- |
137 |
002594 |
比亚迪 |
0.00% |
0.31 |
14.78 |
0.36% |
--- |
138 |
002601 |
龙佰集团 |
0.00% |
0.17 |
2.62 |
0.06% |
--- |
139 |
002602 |
世纪华通 |
0.00% |
0.18 |
2.06 |
0.05% |
--- |
140 |
002624 |
完美世界 |
0.00% |
0.15 |
6.62 |
0.16% |
--- |
141 |
002673 |
西部证券 |
0.00% |
0.49 |
4.80 |
0.12% |
--- |
142 |
002714 |
牧原股份 |
0.00% |
0.09 |
7.99 |
0.19% |
--- |
143 |
000415 |
渤海租赁 |
0.00% |
0.55 |
2.09 |
0.05% |
--- |
144 |
002736 |
国信证券 |
0.00% |
0.69 |
8.66 |
0.21% |
--- |
145 |
002304 |
洋河股份 |
0.00% |
0.15 |
16.57 |
0.40% |
--- |
146 |
002179 |
中航光电 |
0.00% |
0.20 |
7.85 |
0.19% |
--- |
147 |
002202 |
金风科技 |
0.00% |
0.75 |
8.92 |
0.22% |
--- |
148 |
002230 |
科大讯飞 |
0.00% |
0.43 |
14.83 |
0.36% |
--- |
149 |
002236 |
大华股份 |
0.00% |
0.51 |
10.14 |
0.25% |
--- |
150 |
002241 |
歌尔股份 |
0.00% |
0.59 |
11.75 |
0.29% |
--- |
151 |
002252 |
上海莱士 |
0.00% |
0.43 |
3.19 |
0.08% |
--- |
152 |
002271 |
东方雨虹 |
0.00% |
0.30 |
7.89 |
0.19% |
--- |
153 |
002294 |
信立泰 |
0.00% |
0.14 |
2.79 |
0.07% |
--- |
154 |
000629 |
攀钢钒钛 |
0.00% |
0.43 |
1.26 |
0.03% |
--- |
155 |
002311 |
海大集团 |
0.00% |
0.25 |
9.00 |
0.22% |
--- |
156 |
002352 |
顺丰控股 |
0.00% |
0.12 |
4.46 |
0.11% |
--- |
157 |
002410 |
广联达 |
0.00% |
0.07 |
2.38 |
0.06% |
--- |
158 |
002411 |
延安必康 |
0.00% |
0.11 |
1.72 |
0.04% |
--- |
159 |
002415 |
海康威视 |
0.00% |
1.06 |
34.70 |
0.84% |
--- |
160 |
002422 |
科伦药业 |
0.00% |
0.29 |
6.81 |
0.17% |
--- |
161 |
002456 |
欧菲光 |
0.00% |
0.56 |
8.74 |
0.21% |
--- |
162 |
002460 |
赣锋锂业 |
0.00% |
0.25 |
8.71 |
0.21% |
--- |
163 |
601698 |
中国卫通 |
0.00% |
0.10 |
1.13 |
0.03% |
--- |
164 |
601601 |
中国太保 |
0.00% |
0.80 |
30.27 |
0.74% |
--- |
165 |
601607 |
上海医药 |
0.00% |
0.30 |
5.51 |
0.13% |
--- |
166 |
601618 |
中国中冶 |
0.00% |
2.83 |
7.92 |
0.19% |
--- |
167 |
601628 |
中国人寿 |
0.00% |
0.40 |
13.95 |
0.34% |
--- |
168 |
601633 |
长城汽车 |
0.00% |
0.30 |
2.65 |
0.06% |
--- |
169 |
601668 |
中国建筑 |
0.00% |
5.50 |
30.91 |
0.75% |
--- |
170 |
601669 |
中国电建 |
0.00% |
2.00 |
8.68 |
0.21% |
--- |
171 |
601688 |
华泰证券 |
0.00% |
1.20 |
24.37 |
0.59% |
--- |
172 |
601600 |
中国铝业 |
0.00% |
1.70 |
6.02 |
0.15% |
--- |
173 |
601727 |
上海电气 |
0.00% |
1.00 |
4.98 |
0.12% |
--- |
174 |
601766 |
中国中车 |
0.00% |
2.60 |
18.56 |
0.45% |
--- |
175 |
601788 |
光大证券 |
0.00% |
0.50 |
6.55 |
0.16% |
--- |
176 |
601800 |
中国交建 |
0.00% |
0.60 |
5.50 |
0.13% |
--- |
177 |
601808 |
中海油服 |
0.00% |
0.20 |
3.84 |
0.09% |
--- |
178 |
601818 |
光大银行 |
0.00% |
4.20 |
18.52 |
0.45% |
--- |
179 |
601828 |
美凯龙 |
0.00% |
0.10 |
1.13 |
0.03% |
--- |
180 |
601838 |
成都银行 |
0.00% |
0.50 |
4.54 |
0.11% |
--- |
181 |
601298 |
青岛港 |
0.00% |
0.10 |
0.69 |
0.02% |
--- |
182 |
601198 |
东兴证券 |
0.00% |
0.40 |
5.26 |
0.13% |
--- |
183 |
601211 |
国泰君安 |
0.00% |
1.20 |
22.19 |
0.54% |
--- |
184 |
601212 |
白银有色 |
0.00% |
0.40 |
1.47 |
0.04% |
--- |
185 |
601216 |
君正集团 |
0.00% |
0.90 |
2.82 |
0.07% |
--- |
186 |
601225 |
陕西煤业 |
0.00% |
1.10 |
9.89 |
0.24% |
--- |
187 |
601229 |
上海银行 |
0.00% |
1.90 |
18.03 |
0.44% |
--- |
188 |
601236 |
红塔证券 |
0.00% |
0.10 |
1.68 |
0.04% |
--- |
189 |
601238 |
广汽集团 |
0.00% |
0.20 |
2.34 |
0.06% |
--- |
190 |
601857 |
中国石油 |
0.00% |
2.60 |
15.16 |
0.37% |
--- |
191 |
601319 |
中国人保 |
0.00% |
0.30 |
2.28 |
0.06% |
--- |
192 |
601336 |
新华保险 |
0.00% |
0.20 |
9.83 |
0.24% |
--- |
193 |
601360 |
三六零 |
0.00% |
0.10 |
2.35 |
0.06% |
--- |
194 |
601377 |
兴业证券 |
0.00% |
1.20 |
8.50 |
0.21% |
--- |
195 |
601390 |
中国中铁 |
0.00% |
2.10 |
12.47 |
0.30% |
--- |
196 |
601398 |
工商银行 |
0.00% |
5.70 |
33.52 |
0.82% |
--- |
197 |
601555 |
东吴证券 |
0.00% |
0.60 |
5.99 |
0.15% |
--- |
198 |
601577 |
长沙银行 |
0.00% |
0.30 |
2.72 |
0.07% |
--- |
199 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.24% |
--- |
200 |
603259 |
药明康德 |
0.00% |
0.20 |
18.42 |
0.45% |
--- |
201 |
603260 |
合盛硅业 |
0.00% |
0.10 |
2.95 |
0.07% |
--- |
202 |
603288 |
海天味业 |
0.00% |
0.20 |
21.50 |
0.52% |
--- |
203 |
603501 |
韦尔股份 |
0.00% |
0.10 |
14.34 |
0.35% |
--- |
204 |
603833 |
欧派家居 |
0.00% |
0.10 |
11.70 |
0.28% |
--- |
205 |
603899 |
晨光文具 |
0.00% |
0.10 |
4.87 |
0.12% |
--- |
206 |
603986 |
兆易创新 |
0.00% |
0.10 |
20.49 |
0.50% |
--- |
207 |
603993 |
洛阳钼业 |
0.00% |
1.90 |
8.28 |
0.20% |
--- |
208 |
603160 |
汇顶科技 |
0.00% |
0.10 |
20.63 |
0.50% |
--- |
209 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.32% |
--- |
210 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.29% |
--- |
211 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.22% |
--- |
212 |
688089 |
嘉必优 |
0.00% |
0.55 |
17.56 |
0.43% |
--- |
213 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.46% |
--- |
214 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.53% |
--- |
215 |
688369 |
致远互联 |
0.00% |
0.30 |
15.47 |
0.38% |
--- |
216 |
600297 |
广汇汽车 |
0.00% |
0.90 |
2.93 |
0.07% |
--- |
217 |
601985 |
中国核电 |
0.00% |
1.60 |
8.00 |
0.19% |
--- |
218 |
601877 |
正泰电器 |
0.00% |
0.30 |
8.04 |
0.20% |
--- |
219 |
601878 |
浙商证券 |
0.00% |
0.40 |
4.45 |
0.11% |
--- |
220 |
601881 |
中国银河 |
0.00% |
0.30 |
3.48 |
0.08% |
--- |
221 |
601888 |
中国中免 |
0.00% |
0.30 |
26.68 |
0.65% |
--- |
222 |
601898 |
中煤能源 |
0.00% |
0.50 |
2.51 |
0.06% |
--- |
223 |
601901 |
方正证券 |
0.00% |
1.10 |
9.54 |
0.23% |
--- |
224 |
601919 |
中远海控 |
0.00% |
1.00 |
5.27 |
0.13% |
--- |
225 |
601933 |
永辉超市 |
0.00% |
1.00 |
7.54 |
0.18% |
--- |
226 |
600299 |
安迪苏 |
0.00% |
0.10 |
1.11 |
0.03% |
--- |
227 |
601988 |
中国银行 |
0.00% |
5.50 |
20.30 |
0.49% |
--- |
228 |
601989 |
中国重工 |
0.00% |
2.40 |
12.58 |
0.31% |
--- |
229 |
601992 |
金隅集团 |
0.00% |
0.90 |
3.36 |
0.08% |
--- |
230 |
601997 |
贵阳银行 |
0.00% |
0.70 |
6.69 |
0.16% |
--- |
231 |
601998 |
中信银行 |
0.00% |
0.80 |
4.94 |
0.12% |
--- |
232 |
603019 |
中科曙光 |
0.00% |
0.20 |
6.92 |
0.17% |
--- |
233 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.04% |
--- |
234 |
603156 |
养元饮品 |
0.00% |
0.10 |
2.90 |
0.07% |
--- |
235 |
600585 |
海螺水泥 |
0.00% |
0.50 |
27.40 |
0.67% |
--- |
236 |
600498 |
烽火通信 |
0.00% |
0.20 |
5.49 |
0.13% |
--- |
237 |
600516 |
方大炭素 |
0.00% |
0.40 |
4.86 |
0.12% |
--- |
238 |
600522 |
中天科技 |
0.00% |
0.60 |
4.98 |
0.12% |
--- |
239 |
600535 |
天士力 |
0.00% |
0.20 |
3.08 |
0.08% |
--- |
240 |
600547 |
山东黄金 |
0.00% |
0.30 |
9.79 |
0.24% |
--- |
241 |
600566 |
济川药业 |
0.00% |
0.10 |
2.42 |
0.06% |
--- |
242 |
600570 |
恒生电子 |
0.00% |
0.20 |
15.55 |
0.38% |
--- |
243 |
600583 |
海油工程 |
0.00% |
0.60 |
4.43 |
0.11% |
--- |
244 |
600489 |
中金黄金 |
0.00% |
0.50 |
4.24 |
0.10% |
--- |
245 |
600606 |
绿地控股 |
0.00% |
1.00 |
6.95 |
0.17% |
--- |
246 |
600637 |
东方明珠 |
0.00% |
0.50 |
4.68 |
0.11% |
--- |
247 |
600655 |
豫园股份 |
0.00% |
0.40 |
3.14 |
0.08% |
--- |
248 |
600660 |
福耀玻璃 |
0.00% |
0.40 |
9.60 |
0.23% |
--- |
249 |
600663 |
陆家嘴 |
0.00% |
0.20 |
2.70 |
0.07% |
--- |
250 |
600674 |
川投能源 |
0.00% |
0.50 |
4.92 |
0.12% |
--- |
251 |
600690 |
海尔智家 |
0.00% |
1.00 |
19.50 |
0.47% |
--- |
252 |
600703 |
三安光电 |
0.00% |
0.60 |
11.02 |
0.27% |
--- |
253 |
600383 |
金地集团 |
0.00% |
0.60 |
8.70 |
0.21% |
--- |
254 |
600309 |
万华化学 |
0.00% |
0.40 |
22.47 |
0.55% |
--- |
255 |
600332 |
白云山 |
0.00% |
0.10 |
3.56 |
0.09% |
--- |
256 |
600340 |
华夏幸福 |
0.00% |
0.30 |
8.61 |
0.21% |
--- |
257 |
600346 |
恒力石化 |
0.00% |
0.60 |
9.65 |
0.23% |
--- |
258 |
600352 |
浙江龙盛 |
0.00% |
0.70 |
10.13 |
0.25% |
--- |
259 |
600362 |
江西铜业 |
0.00% |
0.30 |
5.08 |
0.12% |
--- |
260 |
600369 |
西南证券 |
0.00% |
0.70 |
3.63 |
0.09% |
--- |
261 |
600372 |
中航电子 |
0.00% |
0.10 |
1.42 |
0.03% |
--- |
262 |
601169 |
北京银行 |
0.00% |
3.90 |
22.15 |
0.54% |
--- |
263 |
600390 |
五矿资本 |
0.00% |
0.10 |
0.83 |
0.02% |
--- |
264 |
600398 |
海澜之家 |
0.00% |
0.30 |
2.30 |
0.06% |
--- |
265 |
600406 |
国电南瑞 |
0.00% |
0.60 |
12.71 |
0.31% |
--- |
266 |
600436 |
片仔癀 |
0.00% |
0.10 |
10.99 |
0.27% |
--- |
267 |
600438 |
通威股份 |
0.00% |
0.50 |
6.57 |
0.16% |
--- |
268 |
600482 |
中国动力 |
0.00% |
0.20 |
4.00 |
0.10% |
--- |
269 |
600487 |
亨通光电 |
0.00% |
0.40 |
6.50 |
0.16% |
--- |
270 |
601088 |
中国神华 |
0.00% |
0.90 |
16.43 |
0.40% |
--- |
271 |
600998 |
九州通 |
0.00% |
0.10 |
1.42 |
0.03% |
--- |
272 |
600999 |
招商证券 |
0.00% |
0.80 |
14.63 |
0.36% |
--- |
273 |
601006 |
大秦铁路 |
0.00% |
1.60 |
13.14 |
0.32% |
--- |
274 |
601009 |
南京银行 |
0.00% |
1.60 |
14.03 |
0.34% |
--- |
275 |
601012 |
隆基股份 |
0.00% |
0.70 |
17.38 |
0.42% |
--- |
276 |
601018 |
宁波港 |
0.00% |
1.37 |
5.21 |
0.13% |
--- |
277 |
601021 |
春秋航空 |
0.00% |
0.10 |
4.39 |
0.11% |
--- |
278 |
601066 |
中信建投 |
0.00% |
0.10 |
3.04 |
0.07% |
--- |
279 |
600733 |
北汽蓝谷 |
0.00% |
0.40 |
2.34 |
0.06% |
--- |
280 |
601108 |
财通证券 |
0.00% |
0.70 |
7.94 |
0.19% |
--- |
281 |
601111 |
中国国航 |
0.00% |
0.80 |
7.75 |
0.19% |
--- |
282 |
601117 |
中国化学 |
0.00% |
0.60 |
3.86 |
0.09% |
--- |
283 |
601138 |
工业富联 |
0.00% |
0.50 |
9.13 |
0.22% |
--- |
284 |
601155 |
新城控股 |
0.00% |
0.20 |
7.74 |
0.19% |
--- |
285 |
601162 |
天风证券 |
0.00% |
0.10 |
0.74 |
0.02% |
--- |
286 |
601186 |
中国铁建 |
0.00% |
1.20 |
12.17 |
0.30% |
--- |
287 |
600705 |
中航产融 |
0.00% |
1.40 |
6.79 |
0.17% |
--- |
288 |
600977 |
中国电影 |
0.00% |
0.20 |
3.04 |
0.07% |
--- |
289 |
600989 |
宝丰能源 |
0.00% |
0.20 |
1.90 |
0.05% |
--- |
290 |
600741 |
华域汽车 |
0.00% |
0.40 |
10.40 |
0.25% |
--- |
291 |
600760 |
中航沈飞 |
0.00% |
0.10 |
3.16 |
0.08% |
--- |
292 |
600795 |
国电电力 |
0.00% |
4.54 |
10.62 |
0.26% |
--- |
293 |
600809 |
山西汾酒 |
0.00% |
0.10 |
8.97 |
0.22% |
--- |
294 |
600816 |
ST安信 |
0.00% |
0.60 |
2.66 |
0.06% |
--- |
295 |
600837 |
海通证券 |
0.00% |
2.10 |
32.47 |
0.79% |
--- |
296 |
600848 |
上海临港 |
0.00% |
0.10 |
2.46 |
0.06% |
--- |
297 |
600886 |
国投电力 |
0.00% |
0.90 |
8.26 |
0.20% |
--- |
298 |
600893 |
航发动力 |
0.00% |
0.20 |
4.34 |
0.11% |
--- |
299 |
600919 |
江苏银行 |
0.00% |
2.40 |
17.38 |
0.42% |
--- |
300 |
600926 |
杭州银行 |
0.00% |
0.50 |
4.58 |
0.11% |
--- |
301 |
600928 |
西安银行 |
0.00% |
0.10 |
0.78 |
0.02% |
--- |
302 |
600958 |
东方证券 |
0.00% |
0.90 |
9.68 |
0.24% |
--- |
303 |
600968 |
海油发展 |
0.00% |
0.50 |
1.47 |
0.04% |
--- |
304 |
600867 |
通化东宝 |
0.00% |
0.40 |
5.06 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
0.11% |
9.00 |
783.36 |
9.49% |
0.75 (8.33%) |
2 |
600519 |
贵州茅台 |
0.05% |
0.30 |
345.00 |
4.18% |
-0.08 (-26.80%) |
3 |
600036 |
招商银行 |
0.04% |
8.40 |
291.90 |
3.54% |
0.53 (6.31%) |
4 |
600276 |
恒瑞医药 |
0.03% |
2.40 |
193.63 |
2.35% |
0.04 (1.85%) |
5 |
601166 |
兴业银行 |
0.03% |
12.00 |
210.36 |
2.55% |
0.92 (7.67%) |
6 |
003816 |
中国广核 |
0.03% |
56.30 |
213.92 |
2.59% |
新增 |
7 |
600887 |
伊利股份 |
0.02% |
5.10 |
145.45 |
1.76% |
0.46 (9.02%) |
8 |
600030 |
中信证券 |
0.02% |
6.30 |
141.62 |
1.72% |
0.31 (4.92%) |
9 |
601328 |
交通银行 |
0.02% |
22.50 |
122.62 |
1.49% |
1.57 (6.98%) |
10 |
600016 |
民生银行 |
0.02% |
20.40 |
122.81 |
1.49% |
1.48 (7.25%) |
季报日期: 2019-09-30 |
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 |
0.11% |
9.00 |
783.36 |
9.49% |
0.75 (8.33%) |
2 |
600519 |
贵州茅台 |
0.05% |
0.30 |
345.00 |
4.18% |
-0.08 (-26.80%) |
3 |
600036 |
招商银行 |
0.04% |
8.40 |
291.90 |
3.54% |
0.53 (6.31%) |
4 |
600276 |
恒瑞医药 |
0.03% |
2.40 |
193.63 |
2.35% |
0.04 (1.85%) |
5 |
601166 |
兴业银行 |
0.03% |
12.00 |
210.36 |
2.55% |
0.92 (7.67%) |
6 |
003816 |
中国广核 |
0.03% |
56.30 |
213.92 |
2.59% |
新增 |
7 |
600887 |
伊利股份 |
0.02% |
5.10 |
145.45 |
1.76% |
0.46 (9.02%) |
8 |
600030 |
中信证券 |
0.02% |
6.30 |
141.62 |
1.72% |
0.31 (4.92%) |
9 |
601328 |
交通银行 |
0.02% |
22.50 |
122.62 |
1.49% |
1.57 (6.98%) |
10 |
600016 |
民生银行 |
0.02% |
20.40 |
122.81 |
1.49% |
1.48 (7.25%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
0.09% |
8.25 |
731.03 |
8.98% |
5.85 (70.91%) |
2 |
600519 |
贵州茅台 |
0.05% |
0.38 |
374.31 |
4.60% |
0.30 (78.97%) |
3 |
600036 |
招商银行 |
0.04% |
7.87 |
283.16 |
3.48% |
5.55 (70.52%) |
4 |
601166 |
兴业银行 |
0.03% |
11.08 |
202.65 |
2.49% |
8.28 (74.73%) |
5 |
600030 |
中信证券 |
0.02% |
5.99 |
142.62 |
1.75% |
新增 |
6 |
600276 |
恒瑞医药 |
0.02% |
2.36 |
155.48 |
1.91% |
1.52 (64.51%) |
7 |
600887 |
伊利股份 |
0.02% |
4.64 |
155.02 |
1.91% |
新增 |
8 |
601328 |
交通银行 |
0.02% |
20.93 |
128.09 |
1.57% |
新增 |
9 |
601288 |
农业银行 |
0.01% |
29.24 |
105.26 |
1.29% |
-6.97 (新增) |
10 |
601398 |
工商银行 |
0.01% |
16.43 |
96.77 |
1.19% |
-3.96 (新增) |
季报日期: 2019-06-30 |
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 |
0.09% |
8.25 |
731.03 |
8.98% |
5.85 (70.91%) |
2 |
600519 |
贵州茅台 |
0.05% |
0.38 |
374.31 |
4.60% |
0.30 (78.97%) |
3 |
600036 |
招商银行 |
0.04% |
7.87 |
283.16 |
3.48% |
5.55 (70.52%) |
4 |
601166 |
兴业银行 |
0.03% |
11.08 |
202.65 |
2.49% |
8.28 (74.73%) |
5 |
600030 |
中信证券 |
0.02% |
5.99 |
142.62 |
1.75% |
新增 |
6 |
600276 |
恒瑞医药 |
0.02% |
2.36 |
155.48 |
1.91% |
1.52 (64.51%) |
7 |
600887 |
伊利股份 |
0.02% |
4.64 |
155.02 |
1.91% |
新增 |
8 |
601328 |
交通银行 |
0.02% |
20.93 |
128.09 |
1.57% |
新增 |
9 |
601288 |
农业银行 |
0.01% |
29.24 |
105.26 |
1.29% |
-6.97 (新增) |
10 |
601398 |
工商银行 |
0.01% |
16.43 |
96.77 |
1.19% |
-3.96 (新增) |
11 |
601229 |
上海银行 |
0.01% |
4.18 |
49.53 |
0.61% |
--- |
12 |
601601 |
中国太保 |
0.01% |
2.39 |
87.26 |
1.07% |
--- |
13 |
601211 |
国泰君安 |
0.01% |
3.44 |
63.12 |
0.78% |
--- |
14 |
601169 |
北京银行 |
0.01% |
11.28 |
66.66 |
0.82% |
--- |
15 |
601668 |
中国建筑 |
0.01% |
16.01 |
92.06 |
1.13% |
--- |
16 |
601688 |
华泰证券 |
0.01% |
2.56 |
57.14 |
0.70% |
--- |
17 |
601088 |
中国神华 |
0.01% |
2.52 |
51.36 |
0.63% |
--- |
18 |
601012 |
隆基股份 |
0.01% |
1.81 |
41.88 |
0.51% |
--- |
19 |
601766 |
中国中车 |
0.01% |
7.41 |
59.95 |
0.74% |
--- |
20 |
600900 |
长江电力 |
0.01% |
5.04 |
90.22 |
1.11% |
--- |
21 |
601818 |
光大银行 |
0.01% |
12.14 |
46.25 |
0.57% |
--- |
22 |
600028 |
中国石化 |
0.01% |
10.19 |
55.74 |
0.69% |
--- |
23 |
000651 |
格力电器 |
0.01% |
1.93 |
106.15 |
1.30% |
--- |
24 |
000333 |
美的集团 |
0.01% |
1.86 |
96.46 |
1.19% |
--- |
25 |
000858 |
五粮液 |
0.01% |
0.78 |
92.00 |
1.13% |
--- |
26 |
002415 |
海康威视 |
0.01% |
1.48 |
40.82 |
0.50% |
--- |
27 |
600000 |
浦发银行 |
0.01% |
8.96 |
104.65 |
1.29% |
--- |
28 |
600009 |
上海机场 |
0.01% |
0.76 |
63.26 |
0.78% |
--- |
29 |
600016 |
民生银行 |
0.01% |
18.92 |
120.14 |
1.48% |
--- |
30 |
600019 |
宝钢股份 |
0.01% |
6.79 |
44.13 |
0.54% |
--- |
31 |
600837 |
海通证券 |
0.01% |
6.17 |
87.55 |
1.08% |
--- |
32 |
600031 |
三一重工 |
0.01% |
4.48 |
58.57 |
0.72% |
--- |
33 |
600048 |
保利地产 |
0.01% |
5.43 |
69.29 |
0.85% |
--- |
34 |
600050 |
中国联通 |
0.01% |
7.10 |
43.74 |
0.54% |
--- |
35 |
600104 |
上汽集团 |
0.01% |
2.66 |
67.88 |
0.83% |
--- |
36 |
600309 |
万华化学 |
0.01% |
1.20 |
51.28 |
0.63% |
--- |
37 |
600340 |
华夏幸福 |
0.01% |
1.38 |
44.93 |
0.55% |
--- |
38 |
600585 |
海螺水泥 |
0.01% |
1.52 |
63.08 |
0.78% |
--- |
39 |
600690 |
海尔智家 |
0.01% |
2.80 |
48.41 |
0.59% |
--- |
40 |
601857 |
中国石油 |
0.01% |
6.18 |
42.52 |
0.52% |
--- |
41 |
603019 |
中科曙光 |
0.01% |
2.77 |
97.23 |
1.19% |
--- |
42 |
603288 |
海天味业 |
0.01% |
0.62 |
65.10 |
0.80% |
--- |
43 |
601988 |
中国银行 |
0.01% |
16.07 |
60.10 |
0.74% |
--- |
44 |
601888 |
中国中免 |
0.01% |
0.76 |
67.13 |
0.82% |
--- |
45 |
000002 |
万科A |
0.01% |
1.95 |
54.23 |
0.67% |
--- |
46 |
000001 |
平安银行 |
0.01% |
3.44 |
47.40 |
0.58% |
--- |
47 |
300136 |
信维通信 |
0.00% |
0.33 |
8.07 |
0.10% |
--- |
48 |
300017 |
网宿科技 |
0.00% |
0.59 |
6.36 |
0.08% |
--- |
49 |
300024 |
机器人 |
0.00% |
0.45 |
6.85 |
0.08% |
--- |
50 |
300033 |
同花顺 |
0.00% |
0.09 |
8.85 |
0.11% |
--- |
51 |
300059 |
东方财富 |
0.00% |
1.74 |
23.58 |
0.29% |
--- |
52 |
300070 |
碧水源 |
0.00% |
0.76 |
5.92 |
0.07% |
--- |
53 |
300122 |
智飞生物 |
0.00% |
0.21 |
9.05 |
0.11% |
--- |
54 |
300124 |
汇川技术 |
0.00% |
0.41 |
9.39 |
0.12% |
--- |
55 |
002925 |
盈趣科技 |
0.00% |
0.05 |
1.95 |
0.02% |
--- |
56 |
300142 |
沃森生物 |
0.00% |
0.50 |
14.18 |
0.17% |
--- |
57 |
300144 |
宋城演艺 |
0.00% |
0.30 |
6.94 |
0.09% |
--- |
58 |
300251 |
光线传媒 |
0.00% |
0.36 |
2.45 |
0.03% |
--- |
59 |
300296 |
利亚德 |
0.00% |
0.62 |
4.85 |
0.06% |
--- |
60 |
300408 |
三环集团 |
0.00% |
0.43 |
8.36 |
0.10% |
--- |
61 |
300015 |
爱尔眼科 |
0.00% |
0.51 |
15.70 |
0.19% |
--- |
62 |
300003 |
乐普医疗 |
0.00% |
0.43 |
9.90 |
0.12% |
--- |
63 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.10% |
--- |
64 |
002773 |
康弘药业 |
0.00% |
0.09 |
3.00 |
0.04% |
--- |
65 |
002736 |
国信证券 |
0.00% |
1.00 |
13.16 |
0.16% |
--- |
66 |
002714 |
牧原股份 |
0.00% |
0.15 |
8.82 |
0.11% |
--- |
67 |
002673 |
西部证券 |
0.00% |
0.71 |
7.16 |
0.09% |
--- |
68 |
002625 |
光启技术 |
0.00% |
0.18 |
1.67 |
0.02% |
--- |
69 |
002624 |
完美世界 |
0.00% |
0.17 |
4.39 |
0.05% |
--- |
70 |
002602 |
世纪华通 |
0.00% |
0.30 |
3.32 |
0.04% |
--- |
71 |
002601 |
龙佰集团 |
0.00% |
0.26 |
3.86 |
0.05% |
--- |
72 |
002594 |
比亚迪 |
0.00% |
0.38 |
19.27 |
0.24% |
--- |
73 |
002558 |
巨人网络 |
0.00% |
0.26 |
4.72 |
0.06% |
--- |
74 |
002555 |
三七互娱 |
0.00% |
0.26 |
3.52 |
0.04% |
--- |
75 |
002508 |
老板电器 |
0.00% |
0.20 |
5.43 |
0.07% |
--- |
76 |
002493 |
荣盛石化 |
0.00% |
0.52 |
6.27 |
0.08% |
--- |
77 |
600029 |
南方航空 |
0.00% |
2.62 |
20.23 |
0.25% |
--- |
78 |
600111 |
北方稀土 |
0.00% |
1.54 |
19.74 |
0.24% |
--- |
79 |
600109 |
国金证券 |
0.00% |
1.86 |
18.08 |
0.22% |
--- |
80 |
603833 |
欧派家居 |
0.00% |
0.16 |
17.22 |
0.21% |
--- |
81 |
600100 |
同方股份 |
0.00% |
1.80 |
16.29 |
0.20% |
--- |
82 |
600089 |
特变电工 |
0.00% |
2.83 |
20.52 |
0.25% |
--- |
83 |
600085 |
同仁堂 |
0.00% |
0.37 |
10.73 |
0.13% |
--- |
84 |
600068 |
葛洲坝 |
0.00% |
2.10 |
13.08 |
0.16% |
--- |
85 |
600066 |
宇通客车 |
0.00% |
1.03 |
13.41 |
0.16% |
--- |
86 |
600061 |
国投资本 |
0.00% |
1.31 |
18.35 |
0.23% |
--- |
87 |
603858 |
步长制药 |
0.00% |
0.34 |
8.76 |
0.11% |
--- |
88 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.05% |
--- |
89 |
600038 |
中直股份 |
0.00% |
0.21 |
8.49 |
0.10% |
--- |
90 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
91 |
603986 |
兆易创新 |
0.00% |
0.20 |
17.34 |
0.21% |
--- |
92 |
603993 |
洛阳钼业 |
0.00% |
5.39 |
21.34 |
0.26% |
--- |
93 |
300433 |
蓝思科技 |
0.00% |
0.33 |
2.30 |
0.03% |
--- |
94 |
000166 |
申万宏源 |
0.00% |
2.71 |
13.58 |
0.17% |
--- |
95 |
600027 |
华电国际 |
0.00% |
2.49 |
9.39 |
0.12% |
--- |
96 |
600025 |
华能水电 |
0.00% |
1.38 |
5.62 |
0.07% |
--- |
97 |
600023 |
浙能电力 |
0.00% |
3.11 |
13.75 |
0.17% |
--- |
98 |
000157 |
中联重科 |
0.00% |
1.81 |
10.88 |
0.13% |
--- |
99 |
600018 |
上港集团 |
0.00% |
2.48 |
16.91 |
0.21% |
--- |
100 |
000100 |
TCL科技 |
0.00% |
4.34 |
14.45 |
0.18% |
--- |
101 |
600015 |
华夏银行 |
0.00% |
4.71 |
36.27 |
0.45% |
--- |
102 |
600011 |
华能国际 |
0.00% |
3.36 |
20.93 |
0.26% |
--- |
103 |
600010 |
包钢股份 |
0.00% |
13.89 |
23.47 |
0.29% |
--- |
104 |
000069 |
华侨城A |
0.00% |
1.65 |
11.47 |
0.14% |
--- |
105 |
600004 |
白云机场 |
0.00% |
0.80 |
14.56 |
0.18% |
--- |
106 |
000063 |
中兴通讯 |
0.00% |
0.96 |
31.23 |
0.38% |
--- |
107 |
002466 |
天齐锂业 |
0.00% |
0.28 |
7.08 |
0.09% |
--- |
108 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.04% |
--- |
109 |
000671 |
阳光城 |
0.00% |
0.66 |
4.28 |
0.05% |
--- |
110 |
002001 |
新和成 |
0.00% |
0.35 |
6.75 |
0.08% |
--- |
111 |
001979 |
招商蛇口 |
0.00% |
0.95 |
19.86 |
0.24% |
--- |
112 |
000963 |
华东医药 |
0.00% |
0.36 |
9.35 |
0.11% |
--- |
113 |
000961 |
中南建设 |
0.00% |
0.76 |
6.58 |
0.08% |
--- |
114 |
000938 |
紫光股份 |
0.00% |
0.13 |
3.43 |
0.04% |
--- |
115 |
000898 |
鞍钢股份 |
0.00% |
0.96 |
3.65 |
0.04% |
--- |
116 |
000895 |
双汇发展 |
0.00% |
0.40 |
9.96 |
0.12% |
--- |
117 |
000876 |
新希望 |
0.00% |
0.85 |
14.76 |
0.18% |
--- |
118 |
000786 |
北新建材 |
0.00% |
0.35 |
6.35 |
0.08% |
--- |
119 |
000783 |
长江证券 |
0.00% |
1.55 |
12.11 |
0.15% |
--- |
120 |
000768 |
中航西飞 |
0.00% |
0.57 |
8.98 |
0.11% |
--- |
121 |
000728 |
国元证券 |
0.00% |
0.81 |
7.43 |
0.09% |
--- |
122 |
000725 |
京东方A |
0.00% |
9.47 |
32.58 |
0.40% |
--- |
123 |
000709 |
河钢股份 |
0.00% |
1.71 |
5.11 |
0.06% |
--- |
124 |
000703 |
恒逸石化 |
0.00% |
0.53 |
7.24 |
0.09% |
--- |
125 |
002007 |
华兰生物 |
0.00% |
0.34 |
10.52 |
0.13% |
--- |
126 |
000661 |
长春高新 |
0.00% |
0.07 |
23.66 |
0.29% |
--- |
127 |
000630 |
铜陵有色 |
0.00% |
2.53 |
6.22 |
0.08% |
--- |
128 |
000627 |
天茂集团 |
0.00% |
0.60 |
3.89 |
0.05% |
--- |
129 |
000625 |
长安汽车 |
0.00% |
0.79 |
5.24 |
0.06% |
--- |
130 |
000568 |
泸州老窖 |
0.00% |
0.30 |
24.25 |
0.30% |
--- |
131 |
000553 |
安道麦A |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
132 |
000538 |
云南白药 |
0.00% |
0.22 |
18.35 |
0.23% |
--- |
133 |
000425 |
徐工机械 |
0.00% |
1.88 |
8.38 |
0.10% |
--- |
134 |
000423 |
东阿阿胶 |
0.00% |
0.19 |
7.57 |
0.09% |
--- |
135 |
000415 |
渤海租赁 |
0.00% |
0.76 |
2.98 |
0.04% |
--- |
136 |
000413 |
东旭光电 |
0.00% |
1.54 |
7.92 |
0.10% |
--- |
137 |
000408 |
藏格控股 |
0.00% |
0.25 |
2.07 |
0.03% |
--- |
138 |
000402 |
金融街 |
0.00% |
0.48 |
3.76 |
0.05% |
--- |
139 |
000338 |
潍柴动力 |
0.00% |
1.94 |
23.84 |
0.29% |
--- |
140 |
002230 |
科大讯飞 |
0.00% |
0.59 |
19.61 |
0.24% |
--- |
141 |
002468 |
申通快递 |
0.00% |
0.14 |
3.49 |
0.04% |
--- |
142 |
601828 |
美凯龙 |
0.00% |
0.31 |
3.77 |
0.05% |
--- |
143 |
002460 |
赣锋锂业 |
0.00% |
0.33 |
7.73 |
0.10% |
--- |
144 |
002456 |
欧菲光 |
0.00% |
0.77 |
6.04 |
0.07% |
--- |
145 |
002422 |
科伦药业 |
0.00% |
0.36 |
10.70 |
0.13% |
--- |
146 |
002411 |
延安必康 |
0.00% |
0.14 |
2.44 |
0.03% |
--- |
147 |
002352 |
顺丰控股 |
0.00% |
0.21 |
7.13 |
0.09% |
--- |
148 |
002311 |
海大集团 |
0.00% |
0.33 |
10.20 |
0.13% |
--- |
149 |
002310 |
东方园林 |
0.00% |
0.55 |
3.30 |
0.04% |
--- |
150 |
002304 |
洋河股份 |
0.00% |
0.25 |
30.39 |
0.37% |
--- |
151 |
002294 |
信立泰 |
0.00% |
0.17 |
3.80 |
0.05% |
--- |
152 |
002271 |
东方雨虹 |
0.00% |
0.37 |
8.38 |
0.10% |
--- |
153 |
002252 |
上海莱士 |
0.00% |
0.60 |
4.17 |
0.05% |
--- |
154 |
002241 |
歌尔股份 |
0.00% |
0.79 |
7.02 |
0.09% |
--- |
155 |
002236 |
大华股份 |
0.00% |
0.73 |
10.60 |
0.13% |
--- |
156 |
002475 |
立讯精密 |
0.00% |
1.00 |
24.79 |
0.30% |
--- |
157 |
002202 |
金风科技 |
0.00% |
1.11 |
13.76 |
0.17% |
--- |
158 |
002179 |
中航光电 |
0.00% |
0.22 |
7.39 |
0.09% |
--- |
159 |
002153 |
石基信息 |
0.00% |
0.14 |
5.07 |
0.06% |
--- |
160 |
002146 |
荣盛发展 |
0.00% |
0.71 |
6.67 |
0.08% |
--- |
161 |
002142 |
宁波银行 |
0.00% |
1.05 |
25.45 |
0.31% |
--- |
162 |
002120 |
韵达股份 |
0.00% |
0.09 |
2.80 |
0.03% |
--- |
163 |
002081 |
金螳螂 |
0.00% |
0.64 |
6.60 |
0.08% |
--- |
164 |
002065 |
东华软件 |
0.00% |
0.76 |
5.31 |
0.07% |
--- |
165 |
002050 |
三花智控 |
0.00% |
0.56 |
5.90 |
0.07% |
--- |
166 |
002044 |
美年健康 |
0.00% |
0.76 |
9.45 |
0.12% |
--- |
167 |
002032 |
苏泊尔 |
0.00% |
0.07 |
5.31 |
0.07% |
--- |
168 |
002027 |
分众传媒 |
0.00% |
2.94 |
15.55 |
0.19% |
--- |
169 |
002024 |
苏宁易购 |
0.00% |
1.50 |
17.22 |
0.21% |
--- |
170 |
002008 |
大族激光 |
0.00% |
0.35 |
12.03 |
0.15% |
--- |
171 |
601021 |
春秋航空 |
0.00% |
0.28 |
12.60 |
0.15% |
--- |
172 |
601225 |
陕西煤业 |
0.00% |
3.06 |
28.27 |
0.35% |
--- |
173 |
601216 |
君正集团 |
0.00% |
2.57 |
8.46 |
0.10% |
--- |
174 |
601212 |
白银有色 |
0.00% |
0.65 |
2.85 |
0.04% |
--- |
175 |
601939 |
建设银行 |
0.00% |
2.88 |
21.43 |
0.26% |
--- |
176 |
601198 |
东兴证券 |
0.00% |
1.06 |
12.62 |
0.16% |
--- |
177 |
601186 |
中国铁建 |
0.00% |
3.50 |
34.83 |
0.43% |
--- |
178 |
601985 |
中国核电 |
0.00% |
3.57 |
19.85 |
0.24% |
--- |
179 |
601162 |
天风证券 |
0.00% |
0.39 |
4.23 |
0.05% |
--- |
180 |
601155 |
新城控股 |
0.00% |
0.59 |
23.49 |
0.29% |
--- |
181 |
601138 |
工业富联 |
0.00% |
0.91 |
10.97 |
0.13% |
--- |
182 |
601117 |
中国化学 |
0.00% |
1.50 |
9.03 |
0.11% |
--- |
183 |
601111 |
中国国航 |
0.00% |
2.28 |
21.82 |
0.27% |
--- |
184 |
601108 |
财通证券 |
0.00% |
1.93 |
21.19 |
0.26% |
--- |
185 |
601989 |
中国重工 |
0.00% |
6.99 |
38.86 |
0.48% |
--- |
186 |
601066 |
中信建投 |
0.00% |
0.34 |
7.17 |
0.09% |
--- |
187 |
601228 |
广州港 |
0.00% |
1.42 |
5.94 |
0.07% |
--- |
188 |
601018 |
宁波港 |
0.00% |
3.03 |
13.30 |
0.16% |
--- |
189 |
601992 |
金隅集团 |
0.00% |
2.55 |
9.59 |
0.12% |
--- |
190 |
601009 |
南京银行 |
0.00% |
4.53 |
37.42 |
0.46% |
--- |
191 |
601006 |
大秦铁路 |
0.00% |
4.53 |
36.65 |
0.45% |
--- |
192 |
600999 |
招商证券 |
0.00% |
2.19 |
37.43 |
0.46% |
--- |
193 |
600998 |
九州通 |
0.00% |
0.41 |
5.07 |
0.06% |
--- |
194 |
600977 |
中国电影 |
0.00% |
0.57 |
8.93 |
0.11% |
--- |
195 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.45% |
--- |
196 |
600958 |
东方证券 |
0.00% |
2.74 |
29.26 |
0.36% |
--- |
197 |
600926 |
杭州银行 |
0.00% |
1.58 |
13.16 |
0.16% |
--- |
198 |
600919 |
江苏银行 |
0.00% |
5.29 |
38.41 |
0.47% |
--- |
199 |
601997 |
贵阳银行 |
0.00% |
1.30 |
11.23 |
0.14% |
--- |
200 |
600893 |
航发动力 |
0.00% |
0.59 |
13.40 |
0.16% |
--- |
201 |
601998 |
中信银行 |
0.00% |
2.33 |
13.91 |
0.17% |
--- |
202 |
600886 |
国投电力 |
0.00% |
2.59 |
20.12 |
0.25% |
--- |
203 |
601577 |
长沙银行 |
0.00% |
0.29 |
2.77 |
0.03% |
--- |
204 |
601838 |
成都银行 |
0.00% |
1.38 |
12.19 |
0.15% |
--- |
205 |
601808 |
中海油服 |
0.00% |
0.41 |
3.95 |
0.05% |
--- |
206 |
601800 |
中国交建 |
0.00% |
1.78 |
20.15 |
0.25% |
--- |
207 |
601788 |
光大证券 |
0.00% |
1.49 |
17.02 |
0.21% |
--- |
208 |
601877 |
正泰电器 |
0.00% |
0.65 |
14.92 |
0.18% |
--- |
209 |
601727 |
上海电气 |
0.00% |
2.71 |
14.58 |
0.18% |
--- |
210 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.05% |
--- |
211 |
601878 |
浙商证券 |
0.00% |
1.03 |
9.58 |
0.12% |
--- |
212 |
601669 |
中国电建 |
0.00% |
5.84 |
30.89 |
0.38% |
--- |
213 |
601881 |
中国银河 |
0.00% |
0.97 |
11.88 |
0.15% |
--- |
214 |
601633 |
长城汽车 |
0.00% |
0.92 |
7.61 |
0.09% |
--- |
215 |
601628 |
中国人寿 |
0.00% |
1.29 |
36.53 |
0.45% |
--- |
216 |
601618 |
中国中冶 |
0.00% |
5.44 |
16.54 |
0.20% |
--- |
217 |
601607 |
上海医药 |
0.00% |
0.88 |
15.97 |
0.20% |
--- |
218 |
601600 |
中国铝业 |
0.00% |
5.00 |
19.60 |
0.24% |
--- |
219 |
600118 |
中国卫星 |
0.00% |
0.41 |
9.25 |
0.11% |
--- |
220 |
601555 |
东吴证券 |
0.00% |
1.82 |
18.66 |
0.23% |
--- |
221 |
601898 |
中煤能源 |
0.00% |
1.40 |
6.72 |
0.08% |
--- |
222 |
601390 |
中国中铁 |
0.00% |
5.68 |
37.03 |
0.46% |
--- |
223 |
601377 |
兴业证券 |
0.00% |
3.59 |
24.20 |
0.30% |
--- |
224 |
601360 |
三六零 |
0.00% |
0.31 |
6.63 |
0.08% |
--- |
225 |
601336 |
新华保险 |
0.00% |
0.63 |
34.67 |
0.43% |
--- |
226 |
601899 |
紫金矿业 |
0.00% |
9.24 |
34.83 |
0.43% |
--- |
227 |
601319 |
中国人保 |
0.00% |
0.82 |
7.78 |
0.10% |
--- |
228 |
601901 |
方正证券 |
0.00% |
3.14 |
22.33 |
0.27% |
--- |
229 |
601298 |
青岛港 |
0.00% |
0.37 |
3.10 |
0.04% |
--- |
230 |
601919 |
中远海控 |
0.00% |
2.94 |
14.76 |
0.18% |
--- |
231 |
601238 |
广汽集团 |
0.00% |
0.63 |
6.89 |
0.08% |
--- |
232 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.04% |
--- |
233 |
601933 |
永辉超市 |
0.00% |
2.91 |
29.71 |
0.37% |
--- |
234 |
600299 |
安迪苏 |
0.00% |
0.24 |
2.49 |
0.03% |
--- |
235 |
600438 |
通威股份 |
0.00% |
1.48 |
20.81 |
0.26% |
--- |
236 |
600436 |
片仔癀 |
0.00% |
0.21 |
24.19 |
0.30% |
--- |
237 |
600415 |
小商品城 |
0.00% |
2.07 |
8.53 |
0.10% |
--- |
238 |
600406 |
国电南瑞 |
0.00% |
1.60 |
29.82 |
0.37% |
--- |
239 |
600398 |
海澜之家 |
0.00% |
1.38 |
12.52 |
0.15% |
--- |
240 |
600390 |
五矿资本 |
0.00% |
0.39 |
3.68 |
0.05% |
--- |
241 |
600383 |
金地集团 |
0.00% |
1.72 |
20.52 |
0.25% |
--- |
242 |
600372 |
中航电子 |
0.00% |
0.39 |
5.79 |
0.07% |
--- |
243 |
600369 |
西南证券 |
0.00% |
2.17 |
10.72 |
0.13% |
--- |
244 |
600362 |
江西铜业 |
0.00% |
0.80 |
12.59 |
0.15% |
--- |
245 |
600352 |
浙江龙盛 |
0.00% |
1.99 |
31.38 |
0.39% |
--- |
246 |
600346 |
恒力石化 |
0.00% |
0.81 |
9.87 |
0.12% |
--- |
247 |
603260 |
合盛硅业 |
0.00% |
0.16 |
7.53 |
0.09% |
--- |
248 |
600339 |
中油工程 |
0.00% |
1.30 |
5.49 |
0.07% |
--- |
249 |
600332 |
白云山 |
0.00% |
0.41 |
16.80 |
0.21% |
--- |
250 |
600816 |
ST安信 |
0.00% |
7.07 |
35.70 |
0.44% |
--- |
251 |
600297 |
广汇汽车 |
0.00% |
2.50 |
11.15 |
0.14% |
--- |
252 |
603799 |
华友钴业 |
0.00% |
0.65 |
13.85 |
0.17% |
--- |
253 |
600271 |
航天信息 |
0.00% |
0.86 |
19.82 |
0.24% |
--- |
254 |
600233 |
圆通速递 |
0.00% |
0.29 |
3.58 |
0.04% |
--- |
255 |
600221 |
*ST海航 |
0.00% |
8.77 |
17.80 |
0.22% |
--- |
256 |
600219 |
南山铝业 |
0.00% |
5.46 |
12.34 |
0.15% |
--- |
257 |
600208 |
新湖中宝 |
0.00% |
2.45 |
7.69 |
0.09% |
--- |
258 |
600196 |
复星医药 |
0.00% |
0.78 |
19.73 |
0.24% |
--- |
259 |
600188 |
兖州煤业 |
0.00% |
0.67 |
7.28 |
0.09% |
--- |
260 |
600177 |
雅戈尔 |
0.00% |
2.67 |
16.93 |
0.21% |
--- |
261 |
600176 |
中国巨石 |
0.00% |
1.62 |
15.44 |
0.19% |
--- |
262 |
600170 |
上海建工 |
0.00% |
3.40 |
12.78 |
0.16% |
--- |
263 |
600153 |
建发股份 |
0.00% |
0.97 |
8.61 |
0.11% |
--- |
264 |
600115 |
中国东航 |
0.00% |
3.01 |
18.87 |
0.23% |
--- |
265 |
600485 |
*ST信威 |
0.00% |
4.35 |
27.35 |
0.34% |
--- |
266 |
600867 |
通化东宝 |
0.00% |
0.80 |
12.32 |
0.15% |
--- |
267 |
600809 |
山西汾酒 |
0.00% |
0.20 |
13.81 |
0.17% |
--- |
268 |
600795 |
国电电力 |
0.00% |
8.99 |
22.83 |
0.28% |
--- |
269 |
600760 |
中航沈飞 |
0.00% |
0.32 |
9.29 |
0.11% |
--- |
270 |
600741 |
华域汽车 |
0.00% |
1.20 |
25.92 |
0.32% |
--- |
271 |
600733 |
北汽蓝谷 |
0.00% |
0.32 |
2.64 |
0.03% |
--- |
272 |
600705 |
中航产融 |
0.00% |
4.12 |
22.33 |
0.27% |
--- |
273 |
600704 |
物产中大 |
0.00% |
1.33 |
7.21 |
0.09% |
--- |
274 |
600703 |
三安光电 |
0.00% |
1.77 |
19.97 |
0.25% |
--- |
275 |
603156 |
养元饮品 |
0.00% |
0.48 |
17.80 |
0.22% |
--- |
276 |
600688 |
上海石化 |
0.00% |
1.68 |
8.67 |
0.11% |
--- |
277 |
600674 |
川投能源 |
0.00% |
1.35 |
12.02 |
0.15% |
--- |
278 |
600663 |
陆家嘴 |
0.00% |
0.66 |
10.23 |
0.13% |
--- |
279 |
600660 |
福耀玻璃 |
0.00% |
1.08 |
24.65 |
0.30% |
--- |
280 |
600637 |
东方明珠 |
0.00% |
1.59 |
16.76 |
0.21% |
--- |
281 |
600588 |
用友网络 |
0.00% |
0.94 |
25.27 |
0.31% |
--- |
282 |
600482 |
中国动力 |
0.00% |
0.53 |
12.52 |
0.15% |
--- |
283 |
600487 |
亨通光电 |
0.00% |
0.64 |
10.73 |
0.13% |
--- |
284 |
600489 |
中金黄金 |
0.00% |
1.33 |
13.66 |
0.17% |
--- |
285 |
600498 |
烽火通信 |
0.00% |
0.54 |
15.04 |
0.18% |
--- |
286 |
600516 |
方大炭素 |
0.00% |
1.24 |
15.20 |
0.19% |
--- |
287 |
603259 |
药明康德 |
0.00% |
0.16 |
13.87 |
0.17% |
--- |
288 |
600522 |
中天科技 |
0.00% |
1.89 |
17.33 |
0.21% |
--- |
289 |
600535 |
天士力 |
0.00% |
0.68 |
11.27 |
0.14% |
--- |
290 |
600547 |
山东黄金 |
0.00% |
0.57 |
23.47 |
0.29% |
--- |
291 |
600566 |
济川药业 |
0.00% |
0.23 |
6.93 |
0.09% |
--- |
292 |
600570 |
恒生电子 |
0.00% |
0.51 |
34.89 |
0.43% |
--- |
293 |
600583 |
海油工程 |
0.00% |
1.69 |
9.46 |
0.12% |
--- |
294 |
603160 |
汇顶科技 |
0.00% |
0.16 |
22.21 |
0.27% |
--- |
295 |
600606 |
绿地控股 |
0.00% |
2.79 |
19.06 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
0.03% |
2.40 |
185.04 |
5.46% |
-7.83 (-326.27%) |
2 |
000333 |
美的集团 |
0.02% |
1.86 |
90.64 |
2.68% |
新增 |
3 |
000651 |
格力电器 |
0.02% |
1.93 |
91.12 |
2.69% |
新增 |
4 |
000002 |
万科A |
0.01% |
1.95 |
59.90 |
1.77% |
新增 |
5 |
000858 |
五粮液 |
0.01% |
0.78 |
74.10 |
2.19% |
新增 |
6 |
002415 |
海康威视 |
0.01% |
1.48 |
51.90 |
1.53% |
新增 |
7 |
600036 |
招商银行 |
0.01% |
2.32 |
78.69 |
2.32% |
-7.43 (-320.34%) |
8 |
601166 |
兴业银行 |
0.01% |
2.80 |
50.88 |
1.50% |
-8.98 (-320.71%) |
9 |
600519 |
贵州茅台 |
0.01% |
0.08 |
68.32 |
2.02% |
-0.40 (-496.00%) |
10 |
600276 |
恒瑞医药 |
0.01% |
0.84 |
54.69 |
1.61% |
-1.26 (-150.72%) |
季报日期: 2019-03-31 |
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 |
0.03% |
2.40 |
185.04 |
5.46% |
-7.83 (-326.27%) |
2 |
000333 |
美的集团 |
0.02% |
1.86 |
90.64 |
2.68% |
新增 |
3 |
000651 |
格力电器 |
0.02% |
1.93 |
91.12 |
2.69% |
新增 |
4 |
000002 |
万科A |
0.01% |
1.95 |
59.90 |
1.77% |
新增 |
5 |
000858 |
五粮液 |
0.01% |
0.78 |
74.10 |
2.19% |
新增 |
6 |
002415 |
海康威视 |
0.01% |
1.48 |
51.90 |
1.53% |
新增 |
7 |
600036 |
招商银行 |
0.01% |
2.32 |
78.69 |
2.32% |
-7.43 (-320.34%) |
8 |
601166 |
兴业银行 |
0.01% |
2.80 |
50.88 |
1.50% |
-8.98 (-320.71%) |
9 |
600519 |
贵州茅台 |
0.01% |
0.08 |
68.32 |
2.02% |
-0.40 (-496.00%) |
10 |
600276 |
恒瑞医药 |
0.01% |
0.84 |
54.69 |
1.61% |
-1.26 (-150.72%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
0.12% |
10.23 |
573.93 |
8.88% |
0.17 (1.67%) |
2 |
600519 |
贵州茅台 |
0.06% |
0.48 |
281.32 |
4.36% |
0.00 (0.40%) |
3 |
600036 |
招商银行 |
0.05% |
9.75 |
245.75 |
3.80% |
0.16 (1.64%) |
4 |
601166 |
兴业银行 |
0.04% |
11.78 |
175.99 |
2.72% |
0.22 (1.87%) |
5 |
600887 |
伊利股份 |
0.03% |
5.75 |
131.56 |
2.04% |
0.09 (1.57%) |
6 |
601288 |
农业银行 |
0.03% |
36.21 |
130.36 |
2.02% |
0.64 (1.77%) |
7 |
600030 |
中信证券 |
0.03% |
7.66 |
122.64 |
1.90% |
0.34 (4.44%) |
8 |
600016 |
民生银行 |
0.03% |
23.46 |
134.45 |
2.08% |
-2.87 (-12.23%) |
9 |
601328 |
交通银行 |
0.03% |
25.96 |
150.34 |
2.33% |
0.44 (1.69%) |
10 |
601766 |
中国中车 |
0.02% |
9.20 |
82.98 |
1.28% |
2.81 (新增) |
季报日期: 2018-12-31 |
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 |
0.12% |
10.23 |
573.93 |
8.88% |
0.17 (1.67%) |
2 |
600519 |
贵州茅台 |
0.06% |
0.48 |
281.32 |
4.36% |
0.00 (0.40%) |
3 |
600036 |
招商银行 |
0.05% |
9.75 |
245.75 |
3.80% |
0.16 (1.64%) |
4 |
601166 |
兴业银行 |
0.04% |
11.78 |
175.99 |
2.72% |
0.22 (1.87%) |
5 |
600887 |
伊利股份 |
0.03% |
5.75 |
131.56 |
2.04% |
0.09 (1.57%) |
6 |
601288 |
农业银行 |
0.03% |
36.21 |
130.36 |
2.02% |
0.64 (1.77%) |
7 |
600030 |
中信证券 |
0.03% |
7.66 |
122.64 |
1.90% |
0.34 (4.44%) |
8 |
600016 |
民生银行 |
0.03% |
23.46 |
134.45 |
2.08% |
-2.87 (-12.23%) |
9 |
601328 |
交通银行 |
0.03% |
25.96 |
150.34 |
2.33% |
0.44 (1.69%) |
10 |
601766 |
中国中车 |
0.02% |
9.20 |
82.98 |
1.28% |
2.81 (新增) |
11 |
600276 |
恒瑞医药 |
0.02% |
2.10 |
110.56 |
1.71% |
--- |
12 |
600104 |
上汽集团 |
0.02% |
3.32 |
88.54 |
1.37% |
--- |
13 |
601169 |
北京银行 |
0.02% |
14.00 |
78.52 |
1.22% |
--- |
14 |
600900 |
长江电力 |
0.02% |
6.25 |
99.21 |
1.54% |
--- |
15 |
600048 |
保利地产 |
0.02% |
6.75 |
79.58 |
1.23% |
--- |
16 |
601668 |
中国建筑 |
0.02% |
19.85 |
113.13 |
1.75% |
--- |
17 |
601398 |
工商银行 |
0.02% |
20.39 |
107.86 |
1.67% |
--- |
18 |
601601 |
中国太保 |
0.02% |
2.97 |
84.44 |
1.31% |
--- |
19 |
600000 |
浦发银行 |
0.02% |
11.10 |
108.73 |
1.68% |
--- |
20 |
601186 |
中国铁建 |
0.01% |
4.35 |
47.28 |
0.73% |
--- |
21 |
600009 |
上海机场 |
0.01% |
0.91 |
46.19 |
0.72% |
--- |
22 |
600570 |
恒生电子 |
0.01% |
0.48 |
24.95 |
0.39% |
--- |
23 |
601390 |
中国中铁 |
0.01% |
7.05 |
49.30 |
0.76% |
--- |
24 |
600585 |
海螺水泥 |
0.01% |
1.89 |
55.34 |
0.86% |
--- |
25 |
601336 |
新华保险 |
0.01% |
0.80 |
33.79 |
0.52% |
--- |
26 |
600660 |
福耀玻璃 |
0.01% |
1.33 |
30.30 |
0.47% |
--- |
27 |
600518 |
*ST康美 |
0.01% |
2.83 |
26.06 |
0.40% |
--- |
28 |
600690 |
海尔智家 |
0.01% |
3.46 |
47.92 |
0.74% |
--- |
29 |
601229 |
上海银行 |
0.01% |
5.17 |
57.86 |
0.90% |
--- |
30 |
601225 |
陕西煤业 |
0.01% |
3.79 |
28.20 |
0.44% |
--- |
31 |
600703 |
三安光电 |
0.01% |
2.31 |
26.16 |
0.40% |
--- |
32 |
601211 |
国泰君安 |
0.01% |
4.27 |
65.36 |
1.01% |
--- |
33 |
600741 |
华域汽车 |
0.01% |
1.50 |
27.61 |
0.43% |
--- |
34 |
600886 |
国投电力 |
0.01% |
3.86 |
31.07 |
0.48% |
--- |
35 |
600485 |
*ST信威 |
0.01% |
4.35 |
63.54 |
0.98% |
--- |
36 |
600795 |
国电电力 |
0.01% |
11.15 |
28.54 |
0.44% |
--- |
37 |
600309 |
万华化学 |
0.01% |
1.55 |
43.41 |
0.67% |
--- |
38 |
600340 |
华夏幸福 |
0.01% |
1.71 |
43.52 |
0.67% |
--- |
39 |
601088 |
中国神华 |
0.01% |
1.87 |
33.59 |
0.52% |
--- |
40 |
601012 |
隆基股份 |
0.01% |
1.85 |
32.33 |
0.50% |
--- |
41 |
601009 |
南京银行 |
0.01% |
5.61 |
36.27 |
0.56% |
--- |
42 |
601006 |
大秦铁路 |
0.01% |
5.62 |
46.25 |
0.72% |
--- |
43 |
600999 |
招商证券 |
0.01% |
2.71 |
36.31 |
0.56% |
--- |
44 |
600958 |
东方证券 |
0.01% |
3.39 |
27.02 |
0.42% |
--- |
45 |
600919 |
江苏银行 |
0.01% |
6.55 |
39.10 |
0.61% |
--- |
46 |
600436 |
片仔癀 |
0.01% |
0.29 |
25.13 |
0.39% |
--- |
47 |
600837 |
海通证券 |
0.01% |
7.65 |
67.35 |
1.04% |
--- |
48 |
600406 |
国电南瑞 |
0.01% |
1.74 |
32.24 |
0.50% |
--- |
49 |
601899 |
紫金矿业 |
0.01% |
11.44 |
38.21 |
0.59% |
--- |
50 |
600028 |
中国石化 |
0.01% |
11.74 |
59.29 |
0.92% |
--- |
51 |
601888 |
中国中免 |
0.01% |
0.92 |
55.38 |
0.86% |
--- |
52 |
603288 |
海天味业 |
0.01% |
0.77 |
52.98 |
0.82% |
--- |
53 |
601857 |
中国石油 |
0.01% |
7.65 |
55.17 |
0.85% |
--- |
54 |
601818 |
光大银行 |
0.01% |
15.06 |
55.72 |
0.86% |
--- |
55 |
600031 |
三一重工 |
0.01% |
5.17 |
43.12 |
0.67% |
--- |
56 |
600019 |
宝钢股份 |
0.01% |
8.42 |
54.74 |
0.85% |
--- |
57 |
601800 |
中国交建 |
0.01% |
2.22 |
25.00 |
0.39% |
--- |
58 |
601989 |
中国重工 |
0.01% |
8.66 |
36.80 |
0.57% |
--- |
59 |
603993 |
洛阳钼业 |
0.01% |
6.68 |
25.12 |
0.39% |
--- |
60 |
601688 |
华泰证券 |
0.01% |
3.09 |
50.06 |
0.77% |
--- |
61 |
600015 |
华夏银行 |
0.01% |
6.06 |
44.81 |
0.69% |
--- |
62 |
601669 |
中国电建 |
0.01% |
5.79 |
28.14 |
0.44% |
--- |
63 |
600011 |
华能国际 |
0.01% |
4.16 |
30.71 |
0.48% |
--- |
64 |
601988 |
中国银行 |
0.01% |
19.92 |
71.91 |
1.11% |
--- |
65 |
601628 |
中国人寿 |
0.01% |
1.57 |
32.04 |
0.50% |
--- |
66 |
600010 |
包钢股份 |
0.01% |
17.23 |
25.50 |
0.39% |
--- |
67 |
601933 |
永辉超市 |
0.01% |
3.62 |
28.49 |
0.44% |
--- |
68 |
600050 |
中国联通 |
0.01% |
8.80 |
45.50 |
0.70% |
--- |
69 |
600487 |
亨通光电 |
0.00% |
1.26 |
21.45 |
0.33% |
--- |
70 |
600398 |
海澜之家 |
0.00% |
1.70 |
14.42 |
0.22% |
--- |
71 |
600038 |
中直股份 |
0.00% |
0.28 |
10.46 |
0.16% |
--- |
72 |
600029 |
南方航空 |
0.00% |
3.25 |
21.58 |
0.33% |
--- |
73 |
600415 |
小商品城 |
0.00% |
2.57 |
8.97 |
0.14% |
--- |
74 |
600390 |
五矿资本 |
0.00% |
0.51 |
3.55 |
0.05% |
--- |
75 |
600027 |
华电国际 |
0.00% |
3.09 |
14.68 |
0.23% |
--- |
76 |
600438 |
通威股份 |
0.00% |
1.84 |
15.24 |
0.24% |
--- |
77 |
600025 |
华能水电 |
0.00% |
1.71 |
5.39 |
0.08% |
--- |
78 |
600023 |
浙能电力 |
0.00% |
3.86 |
18.26 |
0.28% |
--- |
79 |
600066 |
宇通客车 |
0.00% |
1.26 |
14.93 |
0.23% |
--- |
80 |
600489 |
中金黄金 |
0.00% |
1.63 |
13.99 |
0.22% |
--- |
81 |
600498 |
烽火通信 |
0.00% |
0.67 |
19.07 |
0.30% |
--- |
82 |
600018 |
上港集团 |
0.00% |
3.07 |
15.90 |
0.25% |
--- |
83 |
600516 |
方大炭素 |
0.00% |
1.02 |
17.04 |
0.26% |
--- |
84 |
600522 |
中天科技 |
0.00% |
2.32 |
18.91 |
0.29% |
--- |
85 |
600535 |
天士力 |
0.00% |
0.86 |
16.51 |
0.26% |
--- |
86 |
600547 |
山东黄金 |
0.00% |
0.71 |
21.48 |
0.33% |
--- |
87 |
600004 |
白云机场 |
0.00% |
0.98 |
9.85 |
0.15% |
--- |
88 |
600549 |
厦门钨业 |
0.00% |
0.81 |
9.82 |
0.15% |
--- |
89 |
600109 |
国金证券 |
0.00% |
2.29 |
16.40 |
0.25% |
--- |
90 |
600176 |
中国巨石 |
0.00% |
1.99 |
19.24 |
0.30% |
--- |
91 |
600157 |
永泰能源 |
0.00% |
5.03 |
6.74 |
0.10% |
--- |
92 |
600177 |
雅戈尔 |
0.00% |
2.37 |
17.07 |
0.26% |
--- |
93 |
600188 |
兖州煤业 |
0.00% |
0.85 |
7.46 |
0.12% |
--- |
94 |
600153 |
建发股份 |
0.00% |
1.61 |
11.35 |
0.18% |
--- |
95 |
600196 |
复星医药 |
0.00% |
0.95 |
22.11 |
0.34% |
--- |
96 |
600208 |
新湖中宝 |
0.00% |
4.07 |
11.80 |
0.18% |
--- |
97 |
600219 |
南山铝业 |
0.00% |
6.78 |
14.30 |
0.22% |
--- |
98 |
600118 |
中国卫星 |
0.00% |
0.56 |
9.71 |
0.15% |
--- |
99 |
600115 |
中国东航 |
0.00% |
3.71 |
17.62 |
0.27% |
--- |
100 |
600221 |
*ST海航 |
0.00% |
10.88 |
20.45 |
0.32% |
--- |
101 |
600233 |
圆通速递 |
0.00% |
0.35 |
3.50 |
0.05% |
--- |
102 |
600111 |
北方稀土 |
0.00% |
2.07 |
18.15 |
0.28% |
--- |
103 |
600271 |
航天信息 |
0.00% |
1.06 |
24.26 |
0.38% |
--- |
104 |
600383 |
金地集团 |
0.00% |
2.14 |
20.59 |
0.32% |
--- |
105 |
600297 |
广汇汽车 |
0.00% |
2.34 |
9.49 |
0.15% |
--- |
106 |
600100 |
同方股份 |
0.00% |
1.97 |
19.14 |
0.30% |
--- |
107 |
600089 |
特变电工 |
0.00% |
3.52 |
23.87 |
0.37% |
--- |
108 |
600085 |
同仁堂 |
0.00% |
0.52 |
14.30 |
0.22% |
--- |
109 |
600332 |
白云山 |
0.00% |
0.53 |
18.95 |
0.29% |
--- |
110 |
600339 |
中油工程 |
0.00% |
1.58 |
5.74 |
0.09% |
--- |
111 |
600346 |
恒力石化 |
0.00% |
0.72 |
9.54 |
0.15% |
--- |
112 |
600068 |
葛洲坝 |
0.00% |
2.61 |
16.49 |
0.26% |
--- |
113 |
600352 |
浙江龙盛 |
0.00% |
2.47 |
23.85 |
0.37% |
--- |
114 |
600362 |
江西铜业 |
0.00% |
0.98 |
12.90 |
0.20% |
--- |
115 |
600369 |
西南证券 |
0.00% |
2.67 |
9.29 |
0.14% |
--- |
116 |
600170 |
上海建工 |
0.00% |
4.22 |
12.79 |
0.20% |
--- |
117 |
600061 |
国投资本 |
0.00% |
0.81 |
7.28 |
0.11% |
--- |
118 |
600372 |
中航电子 |
0.00% |
0.51 |
6.62 |
0.10% |
--- |
119 |
601727 |
上海电气 |
0.00% |
3.34 |
16.50 |
0.26% |
--- |
120 |
601898 |
中煤能源 |
0.00% |
1.74 |
8.09 |
0.13% |
--- |
121 |
601881 |
中国银河 |
0.00% |
1.22 |
8.32 |
0.13% |
--- |
122 |
601878 |
浙商证券 |
0.00% |
1.26 |
9.15 |
0.14% |
--- |
123 |
601877 |
正泰电器 |
0.00% |
0.82 |
19.85 |
0.31% |
--- |
124 |
601838 |
成都银行 |
0.00% |
0.38 |
3.06 |
0.05% |
--- |
125 |
601828 |
美凯龙 |
0.00% |
0.30 |
3.31 |
0.05% |
--- |
126 |
601808 |
中海油服 |
0.00% |
0.56 |
4.78 |
0.07% |
--- |
127 |
601788 |
光大证券 |
0.00% |
1.86 |
16.31 |
0.25% |
--- |
128 |
601901 |
方正证券 |
0.00% |
3.90 |
20.71 |
0.32% |
--- |
129 |
601633 |
长城汽车 |
0.00% |
1.15 |
6.44 |
0.10% |
--- |
130 |
601618 |
中国中冶 |
0.00% |
6.75 |
20.99 |
0.32% |
--- |
131 |
601611 |
中国核建 |
0.00% |
0.75 |
4.90 |
0.08% |
--- |
132 |
601607 |
上海医药 |
0.00% |
1.10 |
18.70 |
0.29% |
--- |
133 |
601600 |
中国铝业 |
0.00% |
6.22 |
22.08 |
0.34% |
--- |
134 |
601555 |
东吴证券 |
0.00% |
2.27 |
15.21 |
0.24% |
--- |
135 |
601377 |
兴业证券 |
0.00% |
4.44 |
20.60 |
0.32% |
--- |
136 |
603160 |
汇顶科技 |
0.00% |
0.23 |
18.10 |
0.28% |
--- |
137 |
000540 |
中天金融 |
0.00% |
4.00 |
19.50 |
0.30% |
--- |
138 |
603986 |
兆易创新 |
0.00% |
0.23 |
14.33 |
0.22% |
--- |
139 |
603858 |
步长制药 |
0.00% |
0.42 |
10.69 |
0.17% |
--- |
140 |
603833 |
欧派家居 |
0.00% |
0.22 |
17.54 |
0.27% |
--- |
141 |
603799 |
华友钴业 |
0.00% |
0.48 |
14.45 |
0.22% |
--- |
142 |
603260 |
合盛硅业 |
0.00% |
0.22 |
9.64 |
0.15% |
--- |
143 |
603259 |
药明康德 |
0.00% |
0.11 |
8.23 |
0.13% |
--- |
144 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.10% |
--- |
145 |
600583 |
海油工程 |
0.00% |
2.09 |
10.26 |
0.16% |
--- |
146 |
603156 |
养元饮品 |
0.00% |
0.06 |
2.49 |
0.04% |
--- |
147 |
601998 |
中信银行 |
0.00% |
2.90 |
15.80 |
0.24% |
--- |
148 |
601997 |
贵阳银行 |
0.00% |
1.31 |
13.99 |
0.22% |
--- |
149 |
601992 |
金隅集团 |
0.00% |
3.16 |
11.06 |
0.17% |
--- |
150 |
601991 |
大唐发电 |
0.00% |
2.35 |
7.40 |
0.11% |
--- |
151 |
601985 |
中国核电 |
0.00% |
4.42 |
23.29 |
0.36% |
--- |
152 |
601919 |
中远海控 |
0.00% |
3.61 |
14.58 |
0.23% |
--- |
153 |
600705 |
中航产融 |
0.00% |
4.24 |
17.97 |
0.28% |
--- |
154 |
600926 |
杭州银行 |
0.00% |
1.95 |
14.39 |
0.22% |
--- |
155 |
600909 |
华安证券 |
0.00% |
1.72 |
8.12 |
0.13% |
--- |
156 |
600893 |
航发动力 |
0.00% |
0.85 |
18.46 |
0.29% |
--- |
157 |
600867 |
通化东宝 |
0.00% |
1.35 |
18.77 |
0.29% |
--- |
158 |
600816 |
ST安信 |
0.00% |
2.08 |
9.08 |
0.14% |
--- |
159 |
600809 |
山西汾酒 |
0.00% |
0.25 |
8.76 |
0.14% |
--- |
160 |
600760 |
中航沈飞 |
0.00% |
0.40 |
11.08 |
0.17% |
--- |
161 |
600739 |
辽宁成大 |
0.00% |
1.17 |
12.24 |
0.19% |
--- |
162 |
601333 |
广深铁路 |
0.00% |
3.21 |
10.14 |
0.16% |
--- |
163 |
600704 |
物产中大 |
0.00% |
1.64 |
7.49 |
0.12% |
--- |
164 |
600688 |
上海石化 |
0.00% |
2.08 |
10.38 |
0.16% |
--- |
165 |
600674 |
川投能源 |
0.00% |
1.67 |
14.48 |
0.22% |
--- |
166 |
600637 |
东方明珠 |
0.00% |
1.95 |
19.96 |
0.31% |
--- |
167 |
600606 |
绿地控股 |
0.00% |
3.46 |
21.14 |
0.33% |
--- |
168 |
600588 |
用友网络 |
0.00% |
0.91 |
19.38 |
0.30% |
--- |
169 |
600566 |
济川药业 |
0.00% |
0.31 |
10.39 |
0.16% |
--- |
170 |
600998 |
九州通 |
0.00% |
0.53 |
7.74 |
0.12% |
--- |
171 |
601360 |
三六零 |
0.00% |
0.39 |
7.94 |
0.12% |
--- |
172 |
601238 |
广汽集团 |
0.00% |
0.88 |
9.06 |
0.14% |
--- |
173 |
601228 |
广州港 |
0.00% |
1.76 |
6.97 |
0.11% |
--- |
174 |
601216 |
君正集团 |
0.00% |
3.20 |
8.38 |
0.13% |
--- |
175 |
601212 |
白银有色 |
0.00% |
0.80 |
2.36 |
0.04% |
--- |
176 |
601198 |
东兴证券 |
0.00% |
1.31 |
12.52 |
0.19% |
--- |
177 |
601155 |
新城控股 |
0.00% |
0.85 |
20.14 |
0.31% |
--- |
178 |
601138 |
工业富联 |
0.00% |
1.12 |
12.98 |
0.20% |
--- |
179 |
601117 |
中国化学 |
0.00% |
1.89 |
10.13 |
0.16% |
--- |
180 |
601111 |
中国国航 |
0.00% |
2.83 |
21.62 |
0.33% |
--- |
181 |
601108 |
财通证券 |
0.00% |
0.38 |
2.71 |
0.04% |
--- |
182 |
601066 |
中信建投 |
0.00% |
0.43 |
3.75 |
0.06% |
--- |
183 |
601021 |
春秋航空 |
0.00% |
0.26 |
8.27 |
0.13% |
--- |
184 |
601018 |
宁波港 |
0.00% |
3.74 |
12.49 |
0.19% |
--- |
185 |
600977 |
中国电影 |
0.00% |
0.71 |
10.17 |
0.16% |
--- |
显示全部持仓明细>>
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 |
0.16% |
10.06 |
689.11 |
9.89% |
0.57 (5.67%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.47 |
346.68 |
4.97% |
0.03 (6.32%) |
3 |
600036 |
招商银行 |
0.07% |
9.59 |
294.37 |
4.22% |
-0.27 (-2.80%) |
4 |
601166 |
兴业银行 |
0.04% |
11.56 |
184.38 |
2.65% |
0.65 (5.62%) |
5 |
600016 |
民生银行 |
0.04% |
26.33 |
166.96 |
2.40% |
5.63 (21.39%) |
6 |
600030 |
中信证券 |
0.03% |
7.32 |
122.17 |
1.75% |
-0.09 (-1.23%) |
7 |
601328 |
交通银行 |
0.03% |
25.52 |
149.07 |
2.14% |
1.48 (5.78%) |
8 |
601288 |
农业银行 |
0.03% |
35.57 |
138.37 |
1.99% |
2.11 (5.93%) |
9 |
600887 |
伊利股份 |
0.03% |
5.66 |
145.35 |
2.09% |
0.34 (6.01%) |
10 |
600276 |
恒瑞医药 |
0.03% |
2.07 |
131.32 |
1.88% |
0.13 (6.29%) |
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 |
0.16% |
10.06 |
689.11 |
9.89% |
0.57 (5.67%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.47 |
346.68 |
4.97% |
0.03 (6.32%) |
3 |
600036 |
招商银行 |
0.07% |
9.59 |
294.37 |
4.22% |
-0.27 (-2.80%) |
4 |
601166 |
兴业银行 |
0.04% |
11.56 |
184.38 |
2.65% |
0.65 (5.62%) |
5 |
600016 |
民生银行 |
0.04% |
26.33 |
166.96 |
2.40% |
5.63 (21.39%) |
6 |
600030 |
中信证券 |
0.03% |
7.32 |
122.17 |
1.75% |
-0.09 (-1.23%) |
7 |
601328 |
交通银行 |
0.03% |
25.52 |
149.07 |
2.14% |
1.48 (5.78%) |
8 |
601288 |
农业银行 |
0.03% |
35.57 |
138.37 |
1.99% |
2.11 (5.93%) |
9 |
600887 |
伊利股份 |
0.03% |
5.66 |
145.35 |
2.09% |
0.34 (6.01%) |
10 |
600276 |
恒瑞医药 |
0.03% |
2.07 |
131.32 |
1.88% |
0.13 (6.29%) |
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 |
0.14% |
9.49 |
555.92 |
8.50% |
1.33 (14.01%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.44 |
325.43 |
4.98% |
-0.02 (-3.39%) |
3 |
600036 |
招商银行 |
0.07% |
9.86 |
260.70 |
3.99% |
1.14 (11.56%) |
4 |
601166 |
兴业银行 |
0.04% |
10.91 |
157.10 |
2.40% |
1.46 (13.38%) |
5 |
600276 |
恒瑞医药 |
0.04% |
1.94 |
146.82 |
2.24% |
0.63 (32.40%) |
6 |
600887 |
伊利股份 |
0.04% |
5.32 |
148.43 |
2.27% |
0.72 (13.53%) |
7 |
600016 |
民生银行 |
0.04% |
20.70 |
144.90 |
2.22% |
2.87 (13.86%) |
8 |
601398 |
工商银行 |
0.03% |
23.02 |
122.47 |
1.87% |
-2.80 (0.00%) |
9 |
601668 |
中国建筑 |
0.03% |
18.39 |
100.40 |
1.54% |
6.03 (新增) |
10 |
600104 |
上汽集团 |
0.03% |
3.07 |
107.42 |
1.64% |
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 |
0.14% |
9.49 |
555.92 |
8.50% |
1.33 (14.01%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.44 |
325.43 |
4.98% |
-0.02 (-3.39%) |
3 |
600036 |
招商银行 |
0.07% |
9.86 |
260.70 |
3.99% |
1.14 (11.56%) |
4 |
601166 |
兴业银行 |
0.04% |
10.91 |
157.10 |
2.40% |
1.46 (13.38%) |
5 |
600276 |
恒瑞医药 |
0.04% |
1.94 |
146.82 |
2.24% |
0.63 (32.40%) |
6 |
600887 |
伊利股份 |
0.04% |
5.32 |
148.43 |
2.27% |
0.72 (13.53%) |
7 |
600016 |
民生银行 |
0.04% |
20.70 |
144.90 |
2.22% |
2.87 (13.86%) |
8 |
601398 |
工商银行 |
0.03% |
23.02 |
122.47 |
1.87% |
-2.80 (0.00%) |
9 |
601668 |
中国建筑 |
0.03% |
18.39 |
100.40 |
1.54% |
6.03 (新增) |
10 |
600104 |
上汽集团 |
0.03% |
3.07 |
107.42 |
1.64% |
新增 |
11 |
600030 |
中信证券 |
0.03% |
7.41 |
122.78 |
1.88% |
--- |
12 |
601328 |
交通银行 |
0.03% |
24.05 |
138.05 |
2.11% |
--- |
13 |
601288 |
农业银行 |
0.03% |
33.46 |
115.10 |
1.76% |
--- |
14 |
600000 |
浦发银行 |
0.02% |
10.28 |
98.25 |
1.50% |
--- |
15 |
600485 |
*ST信威 |
0.02% |
4.25 |
62.01 |
0.95% |
--- |
16 |
600518 |
*ST康美 |
0.02% |
2.62 |
59.95 |
0.92% |
--- |
17 |
600837 |
海通证券 |
0.02% |
8.00 |
75.79 |
1.16% |
--- |
18 |
600900 |
长江电力 |
0.02% |
5.78 |
93.29 |
1.43% |
--- |
19 |
601601 |
中国太保 |
0.02% |
2.76 |
87.91 |
1.34% |
--- |
20 |
600048 |
保利地产 |
0.02% |
6.23 |
76.01 |
1.16% |
--- |
21 |
600690 |
海尔智家 |
0.02% |
3.21 |
61.82 |
0.95% |
--- |
22 |
600019 |
宝钢股份 |
0.02% |
7.80 |
60.78 |
0.93% |
--- |
23 |
601988 |
中国银行 |
0.02% |
18.45 |
66.60 |
1.02% |
--- |
24 |
601169 |
北京银行 |
0.02% |
12.96 |
78.12 |
1.19% |
--- |
25 |
600309 |
万华化学 |
0.02% |
1.44 |
65.40 |
1.00% |
--- |
26 |
600028 |
中国石化 |
0.02% |
9.20 |
59.71 |
0.91% |
--- |
27 |
601155 |
新城控股 |
0.01% |
0.80 |
24.78 |
0.38% |
--- |
28 |
601012 |
隆基股份 |
0.01% |
1.72 |
28.64 |
0.44% |
--- |
29 |
600487 |
亨通光电 |
0.01% |
1.18 |
25.93 |
0.40% |
--- |
30 |
601009 |
南京银行 |
0.01% |
5.20 |
40.23 |
0.62% |
--- |
31 |
601229 |
上海银行 |
0.01% |
3.42 |
53.88 |
0.82% |
--- |
32 |
600271 |
航天信息 |
0.01% |
0.98 |
24.76 |
0.38% |
--- |
33 |
601088 |
中国神华 |
0.01% |
1.74 |
34.70 |
0.53% |
--- |
34 |
600221 |
*ST海航 |
0.01% |
10.02 |
32.36 |
0.49% |
--- |
35 |
601111 |
中国国航 |
0.01% |
2.62 |
23.29 |
0.36% |
--- |
36 |
601225 |
陕西煤业 |
0.01% |
3.51 |
28.85 |
0.44% |
--- |
37 |
601186 |
中国铁建 |
0.01% |
4.03 |
34.74 |
0.53% |
--- |
38 |
600196 |
复星医药 |
0.01% |
0.89 |
36.84 |
0.56% |
--- |
39 |
601211 |
国泰君安 |
0.01% |
3.29 |
48.49 |
0.74% |
--- |
40 |
600383 |
金地集团 |
0.01% |
1.98 |
20.18 |
0.31% |
--- |
41 |
600516 |
方大炭素 |
0.01% |
0.94 |
22.92 |
0.35% |
--- |
42 |
600535 |
天士力 |
0.01% |
0.80 |
20.71 |
0.32% |
--- |
43 |
600570 |
恒生电子 |
0.01% |
0.44 |
23.30 |
0.36% |
--- |
44 |
600436 |
片仔癀 |
0.01% |
0.27 |
30.22 |
0.46% |
--- |
45 |
600585 |
海螺水泥 |
0.01% |
1.76 |
58.92 |
0.90% |
--- |
46 |
600588 |
用友网络 |
0.01% |
0.84 |
20.56 |
0.31% |
--- |
47 |
600606 |
绿地控股 |
0.01% |
3.20 |
20.93 |
0.32% |
--- |
48 |
600660 |
福耀玻璃 |
0.01% |
1.23 |
31.62 |
0.48% |
--- |
49 |
600406 |
国电南瑞 |
0.01% |
1.61 |
25.44 |
0.39% |
--- |
50 |
600398 |
海澜之家 |
0.01% |
1.58 |
20.13 |
0.31% |
--- |
51 |
601006 |
大秦铁路 |
0.01% |
5.21 |
42.77 |
0.65% |
--- |
52 |
600703 |
三安光电 |
0.01% |
2.15 |
41.25 |
0.63% |
--- |
53 |
600741 |
华域汽车 |
0.01% |
1.38 |
32.73 |
0.50% |
--- |
54 |
600795 |
国电电力 |
0.01% |
10.32 |
27.04 |
0.41% |
--- |
55 |
600352 |
浙江龙盛 |
0.01% |
2.28 |
27.25 |
0.42% |
--- |
56 |
600867 |
通化东宝 |
0.01% |
1.26 |
30.20 |
0.46% |
--- |
57 |
600886 |
国投电力 |
0.01% |
3.57 |
25.95 |
0.40% |
--- |
58 |
600340 |
华夏幸福 |
0.01% |
1.04 |
26.78 |
0.41% |
--- |
59 |
600919 |
江苏银行 |
0.01% |
6.07 |
38.91 |
0.59% |
--- |
60 |
600958 |
东方证券 |
0.01% |
3.14 |
28.67 |
0.44% |
--- |
61 |
600999 |
招商证券 |
0.01% |
2.64 |
36.12 |
0.55% |
--- |
62 |
601857 |
中国石油 |
0.01% |
5.67 |
43.72 |
0.67% |
--- |
63 |
601669 |
中国电建 |
0.01% |
4.02 |
21.55 |
0.33% |
--- |
64 |
601688 |
华泰证券 |
0.01% |
3.45 |
51.65 |
0.79% |
--- |
65 |
601766 |
中国中车 |
0.01% |
6.39 |
49.20 |
0.75% |
--- |
66 |
600029 |
南方航空 |
0.01% |
3.08 |
26.03 |
0.40% |
--- |
67 |
600031 |
三一重工 |
0.01% |
4.05 |
36.33 |
0.56% |
--- |
68 |
601818 |
光大银行 |
0.01% |
13.94 |
51.02 |
0.78% |
--- |
69 |
600089 |
特变电工 |
0.01% |
3.26 |
22.56 |
0.34% |
--- |
70 |
601989 |
中国重工 |
0.01% |
8.01 |
32.36 |
0.49% |
--- |
71 |
603288 |
海天味业 |
0.01% |
0.71 |
52.28 |
0.80% |
--- |
72 |
600066 |
宇通客车 |
0.01% |
1.17 |
22.45 |
0.34% |
--- |
73 |
601985 |
中国核电 |
0.01% |
4.09 |
23.11 |
0.35% |
--- |
74 |
600050 |
中国联通 |
0.01% |
8.15 |
40.10 |
0.61% |
--- |
75 |
601933 |
永辉超市 |
0.01% |
3.36 |
25.67 |
0.39% |
--- |
76 |
601888 |
中国中免 |
0.01% |
0.86 |
55.39 |
0.85% |
--- |
77 |
601901 |
方正证券 |
0.01% |
3.61 |
24.15 |
0.37% |
--- |
78 |
601899 |
紫金矿业 |
0.01% |
9.09 |
32.81 |
0.50% |
--- |
79 |
601628 |
中国人寿 |
0.01% |
1.46 |
32.88 |
0.50% |
--- |
80 |
600011 |
华能国际 |
0.01% |
3.68 |
23.40 |
0.36% |
--- |
81 |
600015 |
华夏银行 |
0.01% |
5.61 |
41.82 |
0.64% |
--- |
82 |
600009 |
上海机场 |
0.01% |
0.85 |
47.16 |
0.72% |
--- |
83 |
601336 |
新华保险 |
0.01% |
0.74 |
31.73 |
0.49% |
--- |
84 |
601377 |
兴业证券 |
0.01% |
4.07 |
21.45 |
0.33% |
--- |
85 |
603799 |
华友钴业 |
0.01% |
0.32 |
31.19 |
0.48% |
--- |
86 |
601600 |
中国铝业 |
0.01% |
5.76 |
22.12 |
0.34% |
--- |
87 |
601607 |
上海医药 |
0.01% |
1.01 |
24.14 |
0.37% |
--- |
88 |
600115 |
中国东航 |
0.01% |
3.44 |
22.77 |
0.35% |
--- |
89 |
600111 |
北方稀土 |
0.01% |
1.91 |
21.74 |
0.33% |
--- |
90 |
600008 |
首创环保 |
0.00% |
2.11 |
8.90 |
0.14% |
--- |
91 |
600482 |
中国动力 |
0.00% |
0.76 |
13.26 |
0.20% |
--- |
92 |
600038 |
中直股份 |
0.00% |
0.26 |
10.40 |
0.16% |
--- |
93 |
600415 |
小商品城 |
0.00% |
2.39 |
10.30 |
0.16% |
--- |
94 |
600438 |
通威股份 |
0.00% |
1.70 |
11.73 |
0.18% |
--- |
95 |
600390 |
五矿资本 |
0.00% |
0.46 |
3.56 |
0.05% |
--- |
96 |
600023 |
浙能电力 |
0.00% |
3.58 |
16.68 |
0.26% |
--- |
97 |
600010 |
包钢股份 |
0.00% |
11.97 |
18.56 |
0.28% |
--- |
98 |
600018 |
上港集团 |
0.00% |
2.64 |
15.73 |
0.24% |
--- |
99 |
600025 |
华能水电 |
0.00% |
1.58 |
4.80 |
0.07% |
--- |
100 |
600376 |
首开股份 |
0.00% |
1.13 |
7.94 |
0.12% |
--- |
101 |
600373 |
中文传媒 |
0.00% |
0.49 |
6.30 |
0.10% |
--- |
102 |
600170 |
上海建工 |
0.00% |
3.90 |
11.86 |
0.18% |
--- |
103 |
600100 |
同方股份 |
0.00% |
1.56 |
13.70 |
0.21% |
--- |
104 |
600176 |
中国巨石 |
0.00% |
1.84 |
18.82 |
0.29% |
--- |
105 |
600157 |
永泰能源 |
0.00% |
5.44 |
9.68 |
0.15% |
--- |
106 |
600177 |
雅戈尔 |
0.00% |
2.20 |
16.96 |
0.26% |
--- |
107 |
600188 |
兖州煤业 |
0.00% |
0.78 |
10.17 |
0.16% |
--- |
108 |
600153 |
建发股份 |
0.00% |
1.25 |
11.24 |
0.17% |
--- |
109 |
600118 |
中国卫星 |
0.00% |
0.52 |
9.93 |
0.15% |
--- |
110 |
600208 |
新湖中宝 |
0.00% |
3.77 |
14.40 |
0.22% |
--- |
111 |
600219 |
南山铝业 |
0.00% |
4.86 |
13.17 |
0.20% |
--- |
112 |
002252 |
上海莱士 |
0.00% |
0.23 |
4.94 |
0.08% |
--- |
113 |
600233 |
圆通速递 |
0.00% |
0.30 |
3.96 |
0.06% |
--- |
114 |
600109 |
国金证券 |
0.00% |
1.86 |
13.22 |
0.20% |
--- |
115 |
600372 |
中航电子 |
0.00% |
0.47 |
6.14 |
0.09% |
--- |
116 |
600297 |
广汇汽车 |
0.00% |
2.15 |
12.58 |
0.19% |
--- |
117 |
002601 |
龙佰集团 |
0.00% |
0.17 |
2.20 |
0.03% |
--- |
118 |
600332 |
白云山 |
0.00% |
0.50 |
19.02 |
0.29% |
--- |
119 |
600339 |
中油工程 |
0.00% |
1.47 |
6.60 |
0.10% |
--- |
120 |
600085 |
同仁堂 |
0.00% |
0.49 |
17.29 |
0.26% |
--- |
121 |
600068 |
葛洲坝 |
0.00% |
2.42 |
17.45 |
0.27% |
--- |
122 |
600061 |
国投资本 |
0.00% |
0.74 |
6.87 |
0.10% |
--- |
123 |
600346 |
恒力石化 |
0.00% |
0.67 |
9.82 |
0.15% |
--- |
124 |
600362 |
江西铜业 |
0.00% |
0.91 |
14.42 |
0.22% |
--- |
125 |
600369 |
西南证券 |
0.00% |
2.48 |
9.55 |
0.15% |
--- |
126 |
002739 |
万达电影 |
0.00% |
0.45 |
17.11 |
0.26% |
--- |
127 |
601788 |
光大证券 |
0.00% |
1.71 |
18.78 |
0.29% |
--- |
128 |
601881 |
中国银河 |
0.00% |
1.13 |
9.19 |
0.14% |
--- |
129 |
601878 |
浙商证券 |
0.00% |
0.33 |
2.77 |
0.04% |
--- |
130 |
601877 |
正泰电器 |
0.00% |
0.76 |
16.96 |
0.26% |
--- |
131 |
601866 |
中远海发 |
0.00% |
2.78 |
6.92 |
0.11% |
--- |
132 |
601838 |
成都银行 |
0.00% |
0.35 |
3.06 |
0.05% |
--- |
133 |
601828 |
美凯龙 |
0.00% |
0.28 |
4.28 |
0.07% |
--- |
134 |
601808 |
中海油服 |
0.00% |
0.52 |
4.96 |
0.08% |
--- |
135 |
601800 |
中国交建 |
0.00% |
1.34 |
15.26 |
0.23% |
--- |
136 |
601898 |
中煤能源 |
0.00% |
1.61 |
7.78 |
0.12% |
--- |
137 |
601718 |
际华集团 |
0.00% |
1.54 |
6.19 |
0.09% |
--- |
138 |
601633 |
长城汽车 |
0.00% |
1.06 |
10.41 |
0.16% |
--- |
139 |
601618 |
中国中冶 |
0.00% |
4.69 |
15.62 |
0.24% |
--- |
140 |
601611 |
中国核建 |
0.00% |
0.69 |
5.45 |
0.08% |
--- |
141 |
601555 |
东吴证券 |
0.00% |
2.11 |
14.41 |
0.22% |
--- |
142 |
601333 |
广深铁路 |
0.00% |
2.97 |
12.62 |
0.19% |
--- |
143 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.12% |
--- |
144 |
603160 |
汇顶科技 |
0.00% |
0.08 |
5.19 |
0.08% |
--- |
145 |
000415 |
渤海租赁 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
146 |
000540 |
中天金融 |
0.00% |
4.00 |
19.50 |
0.30% |
--- |
147 |
603993 |
洛阳钼业 |
0.00% |
2.01 |
12.64 |
0.19% |
--- |
148 |
603858 |
步长制药 |
0.00% |
0.30 |
12.84 |
0.20% |
--- |
149 |
603833 |
欧派家居 |
0.00% |
0.12 |
15.30 |
0.23% |
--- |
150 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
--- |
151 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.07% |
--- |
152 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.08% |
--- |
153 |
600498 |
烽火通信 |
0.00% |
0.49 |
12.18 |
0.19% |
--- |
154 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
155 |
601998 |
中信银行 |
0.00% |
2.69 |
16.70 |
0.26% |
--- |
156 |
601997 |
贵阳银行 |
0.00% |
1.21 |
14.96 |
0.23% |
--- |
157 |
601992 |
金隅集团 |
0.00% |
2.92 |
9.58 |
0.15% |
--- |
158 |
601991 |
大唐发电 |
0.00% |
2.17 |
6.58 |
0.10% |
--- |
159 |
601958 |
金钼股份 |
0.00% |
0.85 |
5.33 |
0.08% |
--- |
160 |
601919 |
中远海控 |
0.00% |
3.35 |
16.48 |
0.25% |
--- |
161 |
600674 |
川投能源 |
0.00% |
1.93 |
16.83 |
0.26% |
--- |
162 |
600816 |
ST安信 |
0.00% |
1.92 |
13.89 |
0.21% |
--- |
163 |
600809 |
山西汾酒 |
0.00% |
0.23 |
14.46 |
0.22% |
--- |
164 |
600804 |
鹏博士 |
0.00% |
1.26 |
15.12 |
0.23% |
--- |
165 |
600739 |
辽宁成大 |
0.00% |
1.08 |
16.39 |
0.25% |
--- |
166 |
600705 |
中航产融 |
0.00% |
3.93 |
18.35 |
0.28% |
--- |
167 |
600704 |
物产中大 |
0.00% |
1.52 |
7.93 |
0.12% |
--- |
168 |
600688 |
上海石化 |
0.00% |
1.29 |
7.34 |
0.11% |
--- |
169 |
600682 |
南京新百 |
0.00% |
0.38 |
6.25 |
0.10% |
--- |
170 |
601228 |
广州港 |
0.00% |
1.63 |
9.47 |
0.14% |
--- |
171 |
600663 |
陆家嘴 |
0.00% |
0.64 |
10.17 |
0.16% |
--- |
172 |
600637 |
东方明珠 |
0.00% |
1.16 |
17.47 |
0.27% |
--- |
173 |
600583 |
海油工程 |
0.00% |
1.94 |
10.20 |
0.16% |
--- |
174 |
600549 |
厦门钨业 |
0.00% |
0.74 |
11.31 |
0.17% |
--- |
175 |
600547 |
山东黄金 |
0.00% |
0.66 |
15.79 |
0.24% |
--- |
176 |
600522 |
中天科技 |
0.00% |
2.15 |
18.94 |
0.29% |
--- |
177 |
600489 |
中金黄金 |
0.00% |
1.51 |
10.30 |
0.16% |
--- |
178 |
600893 |
航发动力 |
0.00% |
0.79 |
17.63 |
0.27% |
--- |
179 |
601238 |
广汽集团 |
0.00% |
0.57 |
6.35 |
0.10% |
--- |
180 |
601216 |
君正集团 |
0.00% |
2.96 |
9.98 |
0.15% |
--- |
181 |
601212 |
白银有色 |
0.00% |
0.74 |
3.03 |
0.05% |
--- |
182 |
601198 |
东兴证券 |
0.00% |
1.21 |
15.78 |
0.24% |
--- |
183 |
601118 |
海南橡胶 |
0.00% |
1.23 |
8.14 |
0.12% |
--- |
184 |
601117 |
中国化学 |
0.00% |
1.73 |
11.64 |
0.18% |
--- |
185 |
601108 |
财通证券 |
0.00% |
0.35 |
3.95 |
0.06% |
--- |
186 |
601099 |
太平洋 |
0.00% |
5.97 |
13.97 |
0.21% |
--- |
187 |
601021 |
春秋航空 |
0.00% |
0.25 |
8.76 |
0.13% |
--- |
188 |
601018 |
宁波港 |
0.00% |
3.46 |
14.57 |
0.22% |
--- |
189 |
600977 |
中国电影 |
0.00% |
0.66 |
10.59 |
0.16% |
--- |
190 |
600959 |
江苏有线 |
0.00% |
1.36 |
6.94 |
0.11% |
--- |
191 |
600926 |
杭州银行 |
0.00% |
1.29 |
14.31 |
0.22% |
--- |
192 |
600909 |
华安证券 |
0.00% |
1.59 |
9.09 |
0.14% |
--- |
193 |
600820 |
隧道股份 |
0.00% |
1.66 |
9.81 |
0.15% |
--- |
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 |
0.13% |
8.16 |
532.93 |
8.49% |
-0.77 (-9.44%) |
2 |
600519 |
贵州茅台 |
0.07% |
0.46 |
314.46 |
5.01% |
0.04 (8.70%) |
3 |
600036 |
招商银行 |
0.06% |
8.72 |
253.66 |
4.04% |
-0.53 (-6.08%) |
4 |
601166 |
兴业银行 |
0.04% |
9.45 |
157.72 |
2.51% |
-0.82 (-8.68%) |
5 |
600887 |
伊利股份 |
0.03% |
4.60 |
131.05 |
2.09% |
-0.41 (-8.91%) |
6 |
600276 |
恒瑞医药 |
0.03% |
1.31 |
113.98 |
1.82% |
-0.09 (-6.87%) |
7 |
600030 |
中信证券 |
0.03% |
6.61 |
122.81 |
1.96% |
-0.52 (-7.87%) |
8 |
600016 |
民生银行 |
0.03% |
17.83 |
142.46 |
2.27% |
-1.65 (-9.25%) |
9 |
601398 |
工商银行 |
0.03% |
20.22 |
123.14 |
1.96% |
-0.74 (-3.66%) |
10 |
601328 |
交通银行 |
0.03% |
20.71 |
127.99 |
2.04% |
-1.93 (-9.32%) |
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 |
0.13% |
8.16 |
532.93 |
8.49% |
-0.77 (-9.44%) |
2 |
600519 |
贵州茅台 |
0.07% |
0.46 |
314.46 |
5.01% |
0.04 (8.70%) |
3 |
600036 |
招商银行 |
0.06% |
8.72 |
253.66 |
4.04% |
-0.53 (-6.08%) |
4 |
601166 |
兴业银行 |
0.04% |
9.45 |
157.72 |
2.51% |
-0.82 (-8.68%) |
5 |
600887 |
伊利股份 |
0.03% |
4.60 |
131.05 |
2.09% |
-0.41 (-8.91%) |
6 |
600276 |
恒瑞医药 |
0.03% |
1.31 |
113.98 |
1.82% |
-0.09 (-6.87%) |
7 |
600030 |
中信证券 |
0.03% |
6.61 |
122.81 |
1.96% |
-0.52 (-7.87%) |
8 |
600016 |
民生银行 |
0.03% |
17.83 |
142.46 |
2.27% |
-1.65 (-9.25%) |
9 |
601398 |
工商银行 |
0.03% |
20.22 |
123.14 |
1.96% |
-0.74 (-3.66%) |
10 |
601328 |
交通银行 |
0.03% |
20.71 |
127.99 |
2.04% |
-1.93 (-9.32%) |
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 |
0.15% |
8.93 |
624.92 |
9.47% |
-0.42 (-4.70%) |
2 |
600519 |
贵州茅台 |
0.07% |
0.42 |
292.95 |
4.44% |
-0.02 (-4.76%) |
3 |
600036 |
招商银行 |
0.06% |
9.25 |
268.44 |
4.07% |
-0.40 (-4.32%) |
4 |
600887 |
伊利股份 |
0.04% |
5.01 |
161.27 |
2.44% |
-0.24 (-4.79%) |
5 |
600016 |
民生银行 |
0.04% |
19.48 |
163.44 |
2.48% |
-0.92 (-4.72%) |
6 |
601166 |
兴业银行 |
0.04% |
10.27 |
174.49 |
2.64% |
-0.49 (-4.77%) |
7 |
600030 |
中信证券 |
0.03% |
7.13 |
129.05 |
1.96% |
-0.34 (-4.77%) |
8 |
600000 |
浦发银行 |
0.03% |
9.27 |
116.67 |
1.77% |
新增 |
9 |
601668 |
中国建筑 |
0.03% |
12.36 |
111.49 |
1.69% |
新增 |
10 |
601601 |
中国太保 |
0.03% |
2.59 |
107.28 |
1.63% |
-0.39 (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 |
0.15% |
8.93 |
624.92 |
9.47% |
-0.42 (-4.70%) |
2 |
600519 |
贵州茅台 |
0.07% |
0.42 |
292.95 |
4.44% |
-0.02 (-4.76%) |
3 |
600036 |
招商银行 |
0.06% |
9.25 |
268.44 |
4.07% |
-0.40 (-4.32%) |
4 |
600887 |
伊利股份 |
0.04% |
5.01 |
161.27 |
2.44% |
-0.24 (-4.79%) |
5 |
600016 |
民生银行 |
0.04% |
19.48 |
163.44 |
2.48% |
-0.92 (-4.72%) |
6 |
601166 |
兴业银行 |
0.04% |
10.27 |
174.49 |
2.64% |
-0.49 (-4.77%) |
7 |
600030 |
中信证券 |
0.03% |
7.13 |
129.05 |
1.96% |
-0.34 (-4.77%) |
8 |
600000 |
浦发银行 |
0.03% |
9.27 |
116.67 |
1.77% |
新增 |
9 |
601668 |
中国建筑 |
0.03% |
12.36 |
111.49 |
1.69% |
新增 |
10 |
601601 |
中国太保 |
0.03% |
2.59 |
107.28 |
1.63% |
-0.39 (新增) |
11 |
601288 |
农业银行 |
0.03% |
31.50 |
120.64 |
1.83% |
--- |
12 |
601328 |
交通银行 |
0.03% |
22.64 |
140.59 |
2.13% |
--- |
13 |
601398 |
工商银行 |
0.03% |
20.96 |
129.95 |
1.97% |
--- |
14 |
601169 |
北京银行 |
0.02% |
12.04 |
86.05 |
1.30% |
--- |
15 |
601766 |
中国中车 |
0.02% |
8.02 |
97.12 |
1.47% |
--- |
16 |
601211 |
国泰君安 |
0.02% |
3.72 |
68.89 |
1.04% |
--- |
17 |
600104 |
上汽集团 |
0.02% |
2.89 |
92.60 |
1.40% |
--- |
18 |
600900 |
长江电力 |
0.02% |
5.44 |
84.81 |
1.29% |
--- |
19 |
600837 |
海通证券 |
0.02% |
7.45 |
95.92 |
1.45% |
--- |
20 |
600276 |
恒瑞医药 |
0.02% |
1.40 |
96.57 |
1.46% |
--- |
21 |
600048 |
保利地产 |
0.02% |
5.87 |
83.06 |
1.26% |
--- |
22 |
601988 |
中国银行 |
0.02% |
17.37 |
68.96 |
1.05% |
--- |
23 |
601933 |
永辉超市 |
0.01% |
3.16 |
31.92 |
0.48% |
--- |
24 |
600886 |
国投电力 |
0.01% |
3.36 |
24.66 |
0.37% |
--- |
25 |
601390 |
中国中铁 |
0.01% |
6.15 |
51.60 |
0.78% |
--- |
26 |
600958 |
东方证券 |
0.01% |
2.57 |
35.62 |
0.54% |
--- |
27 |
600999 |
招商证券 |
0.01% |
2.46 |
42.21 |
0.64% |
--- |
28 |
601006 |
大秦铁路 |
0.01% |
4.90 |
44.44 |
0.67% |
--- |
29 |
601009 |
南京银行 |
0.01% |
4.19 |
32.46 |
0.49% |
--- |
30 |
601088 |
中国神华 |
0.01% |
1.64 |
38.00 |
0.58% |
--- |
31 |
601155 |
新城控股 |
0.01% |
0.75 |
21.98 |
0.33% |
--- |
32 |
601989 |
中国重工 |
0.01% |
5.64 |
34.01 |
0.52% |
--- |
33 |
601186 |
中国铁建 |
0.01% |
3.80 |
42.33 |
0.64% |
--- |
34 |
601985 |
中国核电 |
0.01% |
3.85 |
28.30 |
0.43% |
--- |
35 |
601788 |
光大证券 |
0.01% |
1.61 |
21.62 |
0.33% |
--- |
36 |
601919 |
中远海控 |
0.01% |
3.15 |
21.33 |
0.32% |
--- |
37 |
601901 |
方正证券 |
0.01% |
3.40 |
23.43 |
0.36% |
--- |
38 |
601336 |
新华保险 |
0.01% |
0.69 |
48.44 |
0.73% |
--- |
39 |
601377 |
兴业证券 |
0.01% |
3.87 |
28.17 |
0.43% |
--- |
40 |
601899 |
紫金矿业 |
0.01% |
8.55 |
39.24 |
0.59% |
--- |
41 |
601600 |
中国铝业 |
0.01% |
5.68 |
37.83 |
0.57% |
--- |
42 |
601888 |
中国中免 |
0.01% |
0.81 |
35.15 |
0.53% |
--- |
43 |
601607 |
上海医药 |
0.01% |
0.96 |
23.22 |
0.35% |
--- |
44 |
601618 |
中国中冶 |
0.01% |
4.42 |
21.39 |
0.32% |
--- |
45 |
601628 |
中国人寿 |
0.01% |
1.38 |
42.02 |
0.64% |
--- |
46 |
601857 |
中国石油 |
0.01% |
4.01 |
32.44 |
0.49% |
--- |
47 |
601669 |
中国电建 |
0.01% |
3.79 |
27.36 |
0.41% |
--- |
48 |
601688 |
华泰证券 |
0.01% |
3.23 |
55.75 |
0.84% |
--- |
49 |
601818 |
光大银行 |
0.01% |
13.13 |
53.18 |
0.81% |
--- |
50 |
600089 |
特变电工 |
0.01% |
3.09 |
30.58 |
0.46% |
--- |
51 |
600309 |
万华化学 |
0.01% |
1.13 |
42.80 |
0.65% |
--- |
52 |
600585 |
海螺水泥 |
0.01% |
1.65 |
48.39 |
0.73% |
--- |
53 |
600606 |
绿地控股 |
0.01% |
3.01 |
21.97 |
0.33% |
--- |
54 |
600340 |
华夏幸福 |
0.01% |
0.98 |
30.76 |
0.47% |
--- |
55 |
600352 |
浙江龙盛 |
0.01% |
1.88 |
22.01 |
0.33% |
--- |
56 |
600660 |
福耀玻璃 |
0.01% |
1.16 |
33.64 |
0.51% |
--- |
57 |
600196 |
复星医药 |
0.01% |
0.83 |
36.94 |
0.56% |
--- |
58 |
002739 |
万达电影 |
0.01% |
0.45 |
23.42 |
0.35% |
--- |
59 |
600522 |
中天科技 |
0.01% |
1.77 |
24.67 |
0.37% |
--- |
60 |
600518 |
*ST康美 |
0.01% |
2.45 |
54.78 |
0.83% |
--- |
61 |
600111 |
北方稀土 |
0.01% |
1.80 |
26.26 |
0.40% |
--- |
62 |
600690 |
海尔智家 |
0.01% |
2.52 |
47.48 |
0.72% |
--- |
63 |
600703 |
三安光电 |
0.01% |
2.03 |
51.44 |
0.78% |
--- |
64 |
000503 |
国新健康 |
0.01% |
0.85 |
36.69 |
0.56% |
--- |
65 |
600066 |
宇通客车 |
0.01% |
1.10 |
26.48 |
0.40% |
--- |
66 |
600406 |
国电南瑞 |
0.01% |
1.21 |
22.12 |
0.34% |
--- |
67 |
600050 |
中国联通 |
0.01% |
6.99 |
44.25 |
0.67% |
--- |
68 |
600019 |
宝钢股份 |
0.01% |
7.29 |
63.00 |
0.95% |
--- |
69 |
600028 |
中国石化 |
0.01% |
8.67 |
53.15 |
0.81% |
--- |
70 |
600029 |
南方航空 |
0.01% |
2.90 |
34.57 |
0.52% |
--- |
71 |
600795 |
国电电力 |
0.01% |
9.72 |
30.33 |
0.46% |
--- |
72 |
600741 |
华域汽车 |
0.01% |
1.30 |
38.60 |
0.59% |
--- |
73 |
600015 |
华夏银行 |
0.01% |
5.28 |
47.56 |
0.72% |
--- |
74 |
600010 |
包钢股份 |
0.01% |
11.27 |
27.73 |
0.42% |
--- |
75 |
600031 |
三一重工 |
0.01% |
3.16 |
28.66 |
0.43% |
--- |
76 |
600009 |
上海机场 |
0.01% |
0.80 |
36.01 |
0.55% |
--- |
77 |
600383 |
金地集团 |
0.01% |
1.86 |
23.49 |
0.36% |
--- |
78 |
002470 |
*ST金正 |
0.00% |
0.70 |
6.41 |
0.10% |
--- |
79 |
002466 |
天齐锂业 |
0.00% |
0.06 |
3.06 |
0.05% |
--- |
80 |
002236 |
大华股份 |
0.00% |
0.06 |
1.39 |
0.02% |
--- |
81 |
002252 |
上海莱士 |
0.00% |
0.09 |
1.83 |
0.03% |
--- |
82 |
002465 |
海格通信 |
0.00% |
0.04 |
0.38 |
0.01% |
--- |
83 |
002456 |
欧菲光 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
84 |
002450 |
康得退 |
0.00% |
0.56 |
12.42 |
0.19% |
--- |
85 |
002426 |
胜利精密 |
0.00% |
1.75 |
10.20 |
0.15% |
--- |
86 |
002241 |
歌尔股份 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
87 |
002424 |
贵州百灵 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
88 |
002415 |
海康威视 |
0.00% |
0.04 |
1.36 |
0.02% |
--- |
89 |
002411 |
延安必康 |
0.00% |
0.05 |
1.33 |
0.02% |
--- |
90 |
002673 |
西部证券 |
0.00% |
0.03 |
0.42 |
0.01% |
--- |
91 |
002385 |
大北农 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
92 |
002352 |
顺丰控股 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
93 |
002310 |
东方园林 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
94 |
002292 |
奥飞娱乐 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
95 |
002304 |
洋河股份 |
0.00% |
0.04 |
4.60 |
0.07% |
--- |
96 |
002839 |
张家港行 |
0.00% |
0.06 |
0.70 |
0.01% |
--- |
97 |
300251 |
光线传媒 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
98 |
300144 |
宋城演艺 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
99 |
300124 |
汇川技术 |
0.00% |
0.05 |
1.45 |
0.02% |
--- |
100 |
300104 |
乐视退 |
0.00% |
1.42 |
5.55 |
0.08% |
--- |
101 |
300072 |
三聚环保 |
0.00% |
0.04 |
1.58 |
0.02% |
--- |
102 |
300070 |
碧水源 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
103 |
300059 |
东方财富 |
0.00% |
0.03 |
0.43 |
0.01% |
--- |
104 |
300033 |
同花顺 |
0.00% |
0.02 |
1.00 |
0.02% |
--- |
105 |
300027 |
华谊兄弟 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
106 |
300024 |
机器人 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
107 |
300017 |
网宿科技 |
0.00% |
0.05 |
0.51 |
0.01% |
--- |
108 |
002841 |
视源股份 |
0.00% |
0.04 |
2.90 |
0.04% |
--- |
109 |
002475 |
立讯精密 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
110 |
002831 |
裕同科技 |
0.00% |
0.04 |
2.24 |
0.03% |
--- |
111 |
002797 |
第一创业 |
0.00% |
0.04 |
0.43 |
0.01% |
--- |
112 |
002736 |
国信证券 |
0.00% |
0.05 |
0.54 |
0.01% |
--- |
113 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
114 |
002142 |
宁波银行 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
115 |
002602 |
世纪华通 |
0.00% |
0.04 |
1.36 |
0.02% |
--- |
116 |
002594 |
比亚迪 |
0.00% |
0.04 |
2.60 |
0.04% |
--- |
117 |
002558 |
巨人网络 |
0.00% |
0.04 |
1.40 |
0.02% |
--- |
118 |
002555 |
三七互娱 |
0.00% |
0.05 |
1.03 |
0.02% |
--- |
119 |
002508 |
老板电器 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
120 |
002500 |
山西证券 |
0.00% |
0.04 |
0.37 |
0.01% |
--- |
121 |
000415 |
渤海租赁 |
0.00% |
0.06 |
0.35 |
0.01% |
--- |
122 |
000709 |
河钢股份 |
0.00% |
0.05 |
0.20 |
0.00% |
--- |
123 |
000686 |
东北证券 |
0.00% |
0.04 |
0.35 |
0.01% |
--- |
124 |
000671 |
阳光城 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
125 |
000651 |
格力电器 |
0.00% |
0.05 |
2.19 |
0.03% |
--- |
126 |
000630 |
铜陵有色 |
0.00% |
0.05 |
0.15 |
0.00% |
--- |
127 |
000627 |
天茂集团 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
128 |
000625 |
长安汽车 |
0.00% |
0.04 |
0.50 |
0.01% |
--- |
129 |
000623 |
吉林敖东 |
0.00% |
0.04 |
0.99 |
0.02% |
--- |
130 |
000568 |
泸州老窖 |
0.00% |
0.03 |
1.98 |
0.03% |
--- |
131 |
000559 |
万向钱潮 |
0.00% |
0.05 |
0.51 |
0.01% |
--- |
132 |
000540 |
中天金融 |
0.00% |
2.67 |
19.62 |
0.30% |
--- |
133 |
000538 |
云南白药 |
0.00% |
0.04 |
4.07 |
0.06% |
--- |
134 |
000425 |
徐工机械 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
135 |
000423 |
东阿阿胶 |
0.00% |
0.05 |
3.01 |
0.05% |
--- |
136 |
000725 |
京东方A |
0.00% |
0.09 |
0.52 |
0.01% |
--- |
137 |
000413 |
东旭光电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
138 |
000402 |
金融街 |
0.00% |
0.04 |
0.44 |
0.01% |
--- |
139 |
000338 |
潍柴动力 |
0.00% |
0.05 |
0.42 |
0.01% |
--- |
140 |
000333 |
美的集团 |
0.00% |
0.05 |
2.77 |
0.04% |
--- |
141 |
000166 |
申万宏源 |
0.00% |
0.07 |
0.35 |
0.01% |
--- |
142 |
000157 |
中联重科 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
143 |
000100 |
TCL科技 |
0.00% |
0.08 |
0.31 |
0.00% |
--- |
144 |
000069 |
华侨城A |
0.00% |
0.05 |
0.42 |
0.01% |
--- |
145 |
000063 |
中兴通讯 |
0.00% |
0.04 |
1.45 |
0.02% |
--- |
146 |
000060 |
中金岭南 |
0.00% |
0.03 |
0.34 |
0.01% |
--- |
147 |
000008 |
神州高铁 |
0.00% |
0.04 |
0.35 |
0.01% |
--- |
148 |
000002 |
万科A |
0.00% |
0.05 |
1.55 |
0.02% |
--- |
149 |
000001 |
平安银行 |
0.00% |
0.05 |
0.67 |
0.01% |
--- |
150 |
600871 |
石化油服 |
0.00% |
1.16 |
3.10 |
0.05% |
--- |
151 |
000983 |
山西焦煤 |
0.00% |
0.04 |
0.41 |
0.01% |
--- |
152 |
002202 |
金风科技 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
153 |
002174 |
游族网络 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
154 |
002153 |
石基信息 |
0.00% |
0.16 |
4.27 |
0.06% |
--- |
155 |
002146 |
荣盛发展 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
156 |
600827 |
百联股份 |
0.00% |
0.67 |
9.04 |
0.14% |
--- |
157 |
002081 |
金螳螂 |
0.00% |
0.05 |
0.77 |
0.01% |
--- |
158 |
002074 |
国轩高科 |
0.00% |
0.07 |
1.45 |
0.02% |
--- |
159 |
002065 |
东华软件 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
160 |
002044 |
美年健康 |
0.00% |
0.13 |
2.84 |
0.04% |
--- |
161 |
002027 |
分众传媒 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
162 |
002024 |
苏宁易购 |
0.00% |
0.06 |
0.74 |
0.01% |
--- |
163 |
002008 |
大族激光 |
0.00% |
0.04 |
1.98 |
0.03% |
--- |
164 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
165 |
001979 |
招商蛇口 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
166 |
002230 |
科大讯飞 |
0.00% |
0.02 |
1.18 |
0.02% |
--- |
167 |
000963 |
华东医药 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
168 |
000961 |
中南建设 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
169 |
000959 |
首钢股份 |
0.00% |
0.05 |
0.30 |
0.00% |
--- |
170 |
000938 |
紫光股份 |
0.00% |
0.02 |
1.44 |
0.02% |
--- |
171 |
000895 |
双汇发展 |
0.00% |
0.04 |
1.06 |
0.02% |
--- |
172 |
000876 |
新希望 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
173 |
000858 |
五粮液 |
0.00% |
0.03 |
2.40 |
0.04% |
--- |
174 |
000839 |
中信国安 |
0.00% |
0.04 |
0.38 |
0.01% |
--- |
175 |
000826 |
启迪环境 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
176 |
000792 |
盐湖股份 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
177 |
000783 |
长江证券 |
0.00% |
0.06 |
0.47 |
0.01% |
--- |
178 |
000768 |
中航西飞 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
179 |
000750 |
国海证券 |
0.00% |
0.05 |
0.24 |
0.00% |
--- |
180 |
000738 |
航发控制 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
181 |
601611 |
中国核建 |
0.00% |
0.44 |
4.52 |
0.07% |
--- |
182 |
601229 |
上海银行 |
0.00% |
0.71 |
10.05 |
0.15% |
--- |
183 |
600682 |
南京新百 |
0.00% |
0.38 |
14.36 |
0.22% |
--- |
184 |
600674 |
川投能源 |
0.00% |
1.82 |
18.53 |
0.28% |
--- |
185 |
600666 |
ST瑞德 |
0.00% |
0.69 |
11.97 |
0.18% |
--- |
186 |
601333 |
广深铁路 |
0.00% |
2.80 |
15.60 |
0.24% |
--- |
187 |
600663 |
陆家嘴 |
0.00% |
0.61 |
11.68 |
0.18% |
--- |
188 |
601375 |
中原证券 |
0.00% |
0.67 |
4.13 |
0.06% |
--- |
189 |
600649 |
城投控股 |
0.00% |
1.04 |
9.19 |
0.14% |
--- |
190 |
601555 |
东吴证券 |
0.00% |
1.98 |
19.25 |
0.29% |
--- |
191 |
600637 |
东方明珠 |
0.00% |
1.09 |
18.16 |
0.28% |
--- |
192 |
600588 |
用友网络 |
0.00% |
0.58 |
12.27 |
0.19% |
--- |
193 |
601608 |
中信重工 |
0.00% |
1.44 |
5.93 |
0.09% |
--- |
194 |
601225 |
陕西煤业 |
0.00% |
2.48 |
20.24 |
0.31% |
--- |
195 |
600583 |
海油工程 |
0.00% |
1.83 |
11.25 |
0.17% |
--- |
196 |
601633 |
长城汽车 |
0.00% |
1.00 |
11.49 |
0.17% |
--- |
197 |
600570 |
恒生电子 |
0.00% |
0.41 |
19.02 |
0.29% |
--- |
198 |
600549 |
厦门钨业 |
0.00% |
0.36 |
9.27 |
0.14% |
--- |
199 |
600547 |
山东黄金 |
0.00% |
0.62 |
19.33 |
0.29% |
--- |
200 |
601718 |
际华集团 |
0.00% |
1.09 |
7.34 |
0.11% |
--- |
201 |
601727 |
上海电气 |
0.00% |
2.59 |
17.33 |
0.26% |
--- |
202 |
600535 |
天士力 |
0.00% |
0.54 |
19.21 |
0.29% |
--- |
203 |
601800 |
中国交建 |
0.00% |
1.26 |
16.13 |
0.24% |
--- |
204 |
600498 |
烽火通信 |
0.00% |
0.46 |
13.26 |
0.20% |
--- |
205 |
601866 |
中远海发 |
0.00% |
2.62 |
8.93 |
0.14% |
--- |
206 |
601872 |
招商轮船 |
0.00% |
1.75 |
7.68 |
0.12% |
--- |
207 |
601018 |
宁波港 |
0.00% |
3.26 |
17.31 |
0.26% |
--- |
208 |
300315 |
掌趣科技 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
209 |
600820 |
隧道股份 |
0.00% |
1.56 |
13.04 |
0.20% |
--- |
210 |
600893 |
航发动力 |
0.00% |
0.75 |
20.18 |
0.31% |
--- |
211 |
600895 |
张江高科 |
0.00% |
0.64 |
9.15 |
0.14% |
--- |
212 |
600816 |
ST安信 |
0.00% |
1.51 |
19.78 |
0.30% |
--- |
213 |
600909 |
华安证券 |
0.00% |
0.90 |
6.54 |
0.10% |
--- |
214 |
600919 |
江苏银行 |
0.00% |
1.05 |
7.72 |
0.12% |
--- |
215 |
600926 |
杭州银行 |
0.00% |
0.34 |
3.92 |
0.06% |
--- |
216 |
600804 |
鹏博士 |
0.00% |
0.94 |
16.01 |
0.24% |
--- |
217 |
600959 |
江苏有线 |
0.00% |
0.93 |
7.58 |
0.11% |
--- |
218 |
600977 |
中国电影 |
0.00% |
0.47 |
7.24 |
0.11% |
--- |
219 |
600739 |
辽宁成大 |
0.00% |
1.01 |
17.78 |
0.27% |
--- |
220 |
600008 |
首创环保 |
0.00% |
1.99 |
10.23 |
0.16% |
--- |
221 |
601021 |
春秋航空 |
0.00% |
0.20 |
7.45 |
0.11% |
--- |
222 |
600705 |
中航产融 |
0.00% |
3.70 |
20.42 |
0.31% |
--- |
223 |
601099 |
太平洋 |
0.00% |
5.62 |
20.34 |
0.31% |
--- |
224 |
601111 |
中国国航 |
0.00% |
1.65 |
20.33 |
0.31% |
--- |
225 |
601117 |
中国化学 |
0.00% |
1.63 |
11.00 |
0.17% |
--- |
226 |
601118 |
海南橡胶 |
0.00% |
1.30 |
7.21 |
0.11% |
--- |
227 |
600704 |
物产中大 |
0.00% |
1.43 |
9.72 |
0.15% |
--- |
228 |
601163 |
三角轮胎 |
0.00% |
0.20 |
4.08 |
0.06% |
--- |
229 |
600688 |
上海石化 |
0.00% |
1.81 |
11.46 |
0.17% |
--- |
230 |
601198 |
东兴证券 |
0.00% |
0.91 |
13.10 |
0.20% |
--- |
231 |
600685 |
中船防务 |
0.00% |
0.29 |
7.73 |
0.12% |
--- |
232 |
601216 |
君正集团 |
0.00% |
2.79 |
13.14 |
0.20% |
--- |
233 |
600150 |
中国船舶 |
0.00% |
0.60 |
14.80 |
0.22% |
--- |
234 |
600362 |
江西铜业 |
0.00% |
0.86 |
17.35 |
0.26% |
--- |
235 |
600332 |
白云山 |
0.00% |
0.47 |
15.11 |
0.23% |
--- |
236 |
600297 |
广汇汽车 |
0.00% |
1.78 |
14.25 |
0.22% |
--- |
237 |
600271 |
航天信息 |
0.00% |
0.93 |
20.03 |
0.30% |
--- |
238 |
600233 |
圆通速递 |
0.00% |
0.28 |
4.69 |
0.07% |
--- |
239 |
600221 |
*ST海航 |
0.00% |
5.42 |
17.29 |
0.26% |
--- |
240 |
600208 |
新湖中宝 |
0.00% |
3.55 |
18.53 |
0.28% |
--- |
241 |
600188 |
兖州煤业 |
0.00% |
0.32 |
4.65 |
0.07% |
--- |
242 |
600177 |
雅戈尔 |
0.00% |
1.77 |
16.25 |
0.25% |
--- |
243 |
600170 |
上海建工 |
0.00% |
3.67 |
13.66 |
0.21% |
--- |
244 |
600157 |
永泰能源 |
0.00% |
4.10 |
13.78 |
0.21% |
--- |
245 |
600153 |
建发股份 |
0.00% |
1.17 |
13.01 |
0.20% |
--- |
246 |
601881 |
中国银河 |
0.00% |
0.54 |
5.68 |
0.09% |
--- |
247 |
600118 |
中国卫星 |
0.00% |
0.49 |
12.37 |
0.19% |
--- |
248 |
600115 |
中国东航 |
0.00% |
2.43 |
19.95 |
0.30% |
--- |
249 |
600109 |
国金证券 |
0.00% |
1.75 |
16.70 |
0.25% |
--- |
250 |
600100 |
同方股份 |
0.00% |
1.16 |
11.37 |
0.17% |
--- |
251 |
600085 |
同仁堂 |
0.00% |
0.46 |
14.83 |
0.22% |
--- |
252 |
600074 |
退市保千 |
0.00% |
0.59 |
3.62 |
0.05% |
--- |
253 |
600068 |
葛洲坝 |
0.00% |
2.28 |
18.70 |
0.28% |
--- |
254 |
600061 |
国投资本 |
0.00% |
0.92 |
12.13 |
0.18% |
--- |
255 |
600038 |
中直股份 |
0.00% |
0.20 |
9.31 |
0.14% |
--- |
256 |
600023 |
浙能电力 |
0.00% |
3.37 |
17.96 |
0.27% |
--- |
257 |
600021 |
上海电力 |
0.00% |
0.71 |
6.49 |
0.10% |
--- |
258 |
600018 |
上港集团 |
0.00% |
2.68 |
17.82 |
0.27% |
--- |
259 |
600372 |
中航电子 |
0.00% |
0.44 |
6.02 |
0.09% |
--- |
260 |
601877 |
正泰电器 |
0.00% |
0.36 |
9.41 |
0.14% |
--- |
261 |
600489 |
中金黄金 |
0.00% |
1.43 |
14.15 |
0.21% |
--- |
262 |
600485 |
*ST信威 |
0.00% |
0.65 |
9.48 |
0.14% |
--- |
263 |
600482 |
中国动力 |
0.00% |
0.29 |
7.19 |
0.11% |
--- |
264 |
600436 |
片仔癀 |
0.00% |
0.25 |
15.80 |
0.24% |
--- |
265 |
600415 |
小商品城 |
0.00% |
2.25 |
13.01 |
0.20% |
--- |
266 |
601958 |
金钼股份 |
0.00% |
0.80 |
5.78 |
0.09% |
--- |
267 |
601966 |
玲珑轮胎 |
0.00% |
0.20 |
3.49 |
0.05% |
--- |
268 |
600376 |
首开股份 |
0.00% |
0.86 |
7.99 |
0.12% |
--- |
269 |
601992 |
金隅集团 |
0.00% |
2.75 |
14.93 |
0.23% |
--- |
270 |
601997 |
贵阳银行 |
0.00% |
0.57 |
7.62 |
0.12% |
--- |
271 |
601998 |
中信银行 |
0.00% |
2.53 |
15.69 |
0.24% |
--- |
272 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
273 |
603160 |
汇顶科技 |
0.00% |
0.05 |
4.85 |
0.07% |
--- |
274 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
275 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
276 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
--- |
277 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.06% |
--- |
278 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
279 |
603858 |
步长制药 |
0.00% |
0.07 |
3.56 |
0.05% |
--- |
280 |
603993 |
洛阳钼业 |
0.00% |
2.19 |
15.07 |
0.23% |
--- |
281 |
600373 |
中文传媒 |
0.00% |
0.46 |
7.79 |
0.12% |
--- |
282 |
600369 |
西南证券 |
0.00% |
2.33 |
10.79 |
0.16% |
--- |
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 |
0.12% |
9.35 |
506.40 |
5.56% |
-0.92 (-9.84%) |
2 |
600036 |
招商银行 |
0.06% |
9.65 |
246.56 |
2.71% |
-0.98 (-10.16%) |
3 |
600519 |
贵州茅台 |
0.06% |
0.44 |
227.76 |
2.50% |
-0.04 (-9.09%) |
4 |
601166 |
兴业银行 |
0.05% |
10.76 |
186.04 |
2.04% |
-1.06 (-9.85%) |
5 |
600016 |
民生银行 |
0.04% |
20.40 |
163.61 |
1.80% |
-2.01 (-9.85%) |
6 |
000333 |
美的集团 |
0.04% |
3.34 |
147.59 |
1.62% |
-0.95 (-28.44%) |
7 |
600887 |
伊利股份 |
0.04% |
5.25 |
144.38 |
1.59% |
-0.51 (-9.71%) |
8 |
601328 |
交通银行 |
0.04% |
23.70 |
149.78 |
1.65% |
-2.35 (-9.92%) |
9 |
600030 |
中信证券 |
0.03% |
7.47 |
135.88 |
1.49% |
-0.71 (-9.50%) |
10 |
000651 |
格力电器 |
0.03% |
3.55 |
134.54 |
1.48% |
-1.01 (-28.45%) |
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 |
0.12% |
9.35 |
506.40 |
5.56% |
-0.92 (-9.84%) |
2 |
600036 |
招商银行 |
0.06% |
9.65 |
246.56 |
2.71% |
-0.98 (-10.16%) |
3 |
600519 |
贵州茅台 |
0.06% |
0.44 |
227.76 |
2.50% |
-0.04 (-9.09%) |
4 |
601166 |
兴业银行 |
0.05% |
10.76 |
186.04 |
2.04% |
-1.06 (-9.85%) |
5 |
600016 |
民生银行 |
0.04% |
20.40 |
163.61 |
1.80% |
-2.01 (-9.85%) |
6 |
000333 |
美的集团 |
0.04% |
3.34 |
147.59 |
1.62% |
-0.95 (-28.44%) |
7 |
600887 |
伊利股份 |
0.04% |
5.25 |
144.38 |
1.59% |
-0.51 (-9.71%) |
8 |
601328 |
交通银行 |
0.04% |
23.70 |
149.78 |
1.65% |
-2.35 (-9.92%) |
9 |
600030 |
中信证券 |
0.03% |
7.47 |
135.88 |
1.49% |
-0.71 (-9.50%) |
10 |
000651 |
格力电器 |
0.03% |
3.55 |
134.54 |
1.48% |
-1.01 (-28.45%) |
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 |
0.13% |
10.27 |
509.50 |
5.10% |
-0.14 (-1.36%) |
2 |
600036 |
招商银行 |
0.06% |
10.63 |
254.16 |
2.54% |
-0.21 (-1.98%) |
3 |
600519 |
贵州茅台 |
0.06% |
0.48 |
226.49 |
2.27% |
-0.01 (-2.08%) |
4 |
000651 |
格力电器 |
0.05% |
4.56 |
187.74 |
1.88% |
-1.05 (-23.03%) |
5 |
600016 |
民生银行 |
0.05% |
22.41 |
184.21 |
1.84% |
-0.30 (-1.34%) |
6 |
601166 |
兴业银行 |
0.05% |
11.82 |
199.28 |
2.00% |
-0.99 (-8.38%) |
7 |
000333 |
美的集团 |
0.05% |
4.29 |
184.64 |
1.85% |
-0.95 (-22.14%) |
8 |
000002 |
万科A |
0.05% |
7.91 |
197.51 |
1.98% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
0.04% |
26.05 |
160.47 |
1.61% |
-0.34 (-1.31%) |
10 |
600030 |
中信证券 |
0.04% |
8.18 |
139.22 |
1.39% |
-0.14 (-1.71%) |
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 |
0.13% |
10.27 |
509.50 |
5.10% |
-0.14 (-1.36%) |
2 |
600036 |
招商银行 |
0.06% |
10.63 |
254.16 |
2.54% |
-0.21 (-1.98%) |
3 |
600519 |
贵州茅台 |
0.06% |
0.48 |
226.49 |
2.27% |
-0.01 (-2.08%) |
4 |
000651 |
格力电器 |
0.05% |
4.56 |
187.74 |
1.88% |
-1.05 (-23.03%) |
5 |
600016 |
民生银行 |
0.05% |
22.41 |
184.21 |
1.84% |
-0.30 (-1.34%) |
6 |
601166 |
兴业银行 |
0.05% |
11.82 |
199.28 |
2.00% |
-0.99 (-8.38%) |
7 |
000333 |
美的集团 |
0.05% |
4.29 |
184.64 |
1.85% |
-0.95 (-22.14%) |
8 |
000002 |
万科A |
0.05% |
7.91 |
197.51 |
1.98% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
0.04% |
26.05 |
160.47 |
1.61% |
-0.34 (-1.31%) |
10 |
600030 |
中信证券 |
0.04% |
8.18 |
139.22 |
1.39% |
-0.14 (-1.71%) |
11 |
600887 |
伊利股份 |
0.03% |
5.76 |
124.36 |
1.25% |
--- |
12 |
600104 |
上汽集团 |
0.03% |
3.32 |
103.09 |
1.03% |
--- |
13 |
601169 |
北京银行 |
0.03% |
11.54 |
105.80 |
1.06% |
--- |
14 |
600837 |
海通证券 |
0.03% |
8.46 |
125.68 |
1.26% |
--- |
15 |
600000 |
浦发银行 |
0.03% |
10.66 |
134.81 |
1.35% |
--- |
16 |
000858 |
五粮液 |
0.03% |
1.80 |
100.19 |
1.00% |
--- |
17 |
601288 |
农业银行 |
0.03% |
36.24 |
127.56 |
1.28% |
--- |
18 |
601668 |
中国建筑 |
0.03% |
14.22 |
137.65 |
1.38% |
--- |
19 |
601398 |
工商银行 |
0.03% |
24.25 |
127.31 |
1.27% |
--- |
20 |
601601 |
中国太保 |
0.03% |
2.98 |
100.93 |
1.01% |
--- |
21 |
002415 |
海康威视 |
0.03% |
3.50 |
112.89 |
1.13% |
--- |
22 |
601988 |
中国银行 |
0.02% |
19.98 |
73.93 |
0.74% |
--- |
23 |
600048 |
保利地产 |
0.02% |
6.75 |
67.30 |
0.67% |
--- |
24 |
601818 |
光大银行 |
0.02% |
15.10 |
61.16 |
0.61% |
--- |
25 |
601688 |
华泰证券 |
0.02% |
3.77 |
67.48 |
0.68% |
--- |
26 |
600518 |
*ST康美 |
0.02% |
2.81 |
61.09 |
0.61% |
--- |
27 |
601766 |
中国中车 |
0.02% |
9.23 |
93.41 |
0.94% |
--- |
28 |
000725 |
京东方A |
0.02% |
22.53 |
93.72 |
0.94% |
--- |
29 |
002456 |
欧菲光 |
0.02% |
4.50 |
81.77 |
0.82% |
--- |
30 |
601390 |
中国中铁 |
0.02% |
7.07 |
61.30 |
0.61% |
--- |
31 |
600900 |
长江电力 |
0.02% |
6.26 |
96.28 |
0.96% |
--- |
32 |
600276 |
恒瑞医药 |
0.02% |
1.60 |
80.94 |
0.81% |
--- |
33 |
000001 |
平安银行 |
0.02% |
8.14 |
76.43 |
0.77% |
--- |
34 |
601211 |
国泰君安 |
0.02% |
4.28 |
87.78 |
0.88% |
--- |
35 |
600340 |
华夏幸福 |
0.01% |
1.12 |
37.61 |
0.38% |
--- |
36 |
002202 |
金风科技 |
0.01% |
1.48 |
22.90 |
0.23% |
--- |
37 |
600309 |
万华化学 |
0.01% |
1.30 |
37.17 |
0.37% |
--- |
38 |
600522 |
中天科技 |
0.01% |
2.03 |
24.46 |
0.24% |
--- |
39 |
002230 |
科大讯飞 |
0.01% |
0.92 |
36.71 |
0.37% |
--- |
40 |
600352 |
浙江龙盛 |
0.01% |
2.16 |
20.58 |
0.21% |
--- |
41 |
002024 |
苏宁易购 |
0.01% |
3.53 |
39.71 |
0.40% |
--- |
42 |
600739 |
辽宁成大 |
0.01% |
1.16 |
20.91 |
0.21% |
--- |
43 |
600705 |
中航产融 |
0.01% |
4.26 |
24.07 |
0.24% |
--- |
44 |
600703 |
三安光电 |
0.01% |
2.32 |
45.63 |
0.46% |
--- |
45 |
600690 |
海尔智家 |
0.01% |
2.89 |
43.49 |
0.44% |
--- |
46 |
000963 |
华东医药 |
0.01% |
0.46 |
22.86 |
0.23% |
--- |
47 |
600674 |
川投能源 |
0.01% |
2.09 |
20.52 |
0.21% |
--- |
48 |
001979 |
招商蛇口 |
0.01% |
2.25 |
48.06 |
0.48% |
--- |
49 |
600660 |
福耀玻璃 |
0.01% |
1.33 |
34.63 |
0.35% |
--- |
50 |
002008 |
大族激光 |
0.01% |
0.81 |
28.06 |
0.28% |
--- |
51 |
600383 |
金地集团 |
0.01% |
2.14 |
24.55 |
0.25% |
--- |
52 |
600637 |
东方明珠 |
0.01% |
1.26 |
27.30 |
0.27% |
--- |
53 |
600606 |
绿地控股 |
0.01% |
3.46 |
27.06 |
0.27% |
--- |
54 |
600585 |
海螺水泥 |
0.01% |
1.90 |
43.19 |
0.43% |
--- |
55 |
600570 |
恒生电子 |
0.01% |
0.46 |
21.47 |
0.21% |
--- |
56 |
600547 |
山东黄金 |
0.01% |
0.70 |
20.25 |
0.20% |
--- |
57 |
600535 |
天士力 |
0.01% |
0.61 |
25.34 |
0.25% |
--- |
58 |
002304 |
洋河股份 |
0.01% |
0.57 |
49.48 |
0.50% |
--- |
59 |
002142 |
宁波银行 |
0.01% |
1.85 |
35.70 |
0.36% |
--- |
60 |
600406 |
国电南瑞 |
0.01% |
1.38 |
24.36 |
0.24% |
--- |
61 |
300104 |
乐视退 |
0.01% |
0.71 |
20.31 |
0.20% |
--- |
62 |
002466 |
天齐锂业 |
0.01% |
0.57 |
30.98 |
0.31% |
--- |
63 |
600019 |
宝钢股份 |
0.01% |
8.38 |
56.24 |
0.56% |
--- |
64 |
600015 |
华夏银行 |
0.01% |
6.08 |
56.09 |
0.56% |
--- |
65 |
600010 |
包钢股份 |
0.01% |
12.96 |
28.39 |
0.28% |
--- |
66 |
600009 |
上海机场 |
0.01% |
0.91 |
33.95 |
0.34% |
--- |
67 |
002475 |
立讯精密 |
0.01% |
0.81 |
23.54 |
0.24% |
--- |
68 |
002594 |
比亚迪 |
0.01% |
0.52 |
25.97 |
0.26% |
--- |
69 |
300124 |
汇川技术 |
0.01% |
0.95 |
24.26 |
0.24% |
--- |
70 |
600023 |
浙能电力 |
0.01% |
3.87 |
21.13 |
0.21% |
--- |
71 |
300072 |
三聚环保 |
0.01% |
0.85 |
31.68 |
0.32% |
--- |
72 |
300070 |
碧水源 |
0.01% |
1.78 |
33.25 |
0.33% |
--- |
73 |
300059 |
东方财富 |
0.01% |
2.44 |
29.37 |
0.29% |
--- |
74 |
002673 |
西部证券 |
0.01% |
1.66 |
23.66 |
0.24% |
--- |
75 |
300024 |
机器人 |
0.01% |
1.04 |
20.20 |
0.20% |
--- |
76 |
002736 |
国信证券 |
0.01% |
2.33 |
30.87 |
0.31% |
--- |
77 |
002739 |
万达电影 |
0.01% |
0.45 |
22.94 |
0.23% |
--- |
78 |
601600 |
中国铝业 |
0.01% |
6.23 |
28.16 |
0.28% |
--- |
79 |
600100 |
同方股份 |
0.01% |
1.71 |
24.15 |
0.24% |
--- |
80 |
002236 |
大华股份 |
0.01% |
1.37 |
31.25 |
0.31% |
--- |
81 |
002241 |
歌尔股份 |
0.01% |
1.74 |
33.55 |
0.34% |
--- |
82 |
600221 |
*ST海航 |
0.01% |
6.23 |
20.06 |
0.20% |
--- |
83 |
002252 |
上海莱士 |
0.01% |
1.16 |
23.64 |
0.24% |
--- |
84 |
600196 |
复星医药 |
0.01% |
0.95 |
29.44 |
0.29% |
--- |
85 |
600177 |
雅戈尔 |
0.01% |
2.04 |
20.67 |
0.21% |
--- |
86 |
600111 |
北方稀土 |
0.01% |
2.07 |
23.45 |
0.23% |
--- |
87 |
600109 |
国金证券 |
0.01% |
2.01 |
23.56 |
0.24% |
--- |
88 |
600271 |
航天信息 |
0.01% |
1.06 |
21.88 |
0.22% |
--- |
89 |
600089 |
特变电工 |
0.01% |
3.55 |
36.63 |
0.37% |
--- |
90 |
600068 |
葛洲坝 |
0.01% |
2.62 |
29.45 |
0.29% |
--- |
91 |
600066 |
宇通客车 |
0.01% |
1.25 |
27.46 |
0.27% |
--- |
92 |
002450 |
康得退 |
0.01% |
2.34 |
52.68 |
0.53% |
--- |
93 |
600050 |
中国联通 |
0.01% |
8.14 |
55.76 |
0.56% |
--- |
94 |
600031 |
三一重工 |
0.01% |
3.63 |
29.51 |
0.30% |
--- |
95 |
600029 |
南方航空 |
0.01% |
3.33 |
28.97 |
0.29% |
--- |
96 |
600028 |
中国石化 |
0.01% |
9.97 |
59.12 |
0.59% |
--- |
97 |
000625 |
长安汽车 |
0.01% |
1.85 |
26.68 |
0.27% |
--- |
98 |
000338 |
潍柴动力 |
0.01% |
2.30 |
30.36 |
0.30% |
--- |
99 |
601992 |
金隅集团 |
0.01% |
3.16 |
20.45 |
0.20% |
--- |
100 |
601989 |
中国重工 |
0.01% |
8.83 |
57.04 |
0.57% |
--- |
101 |
601985 |
中国核电 |
0.01% |
4.43 |
34.60 |
0.35% |
--- |
102 |
601099 |
太平洋 |
0.01% |
6.46 |
25.97 |
0.26% |
--- |
103 |
000413 |
东旭光电 |
0.01% |
2.22 |
24.91 |
0.25% |
--- |
104 |
601933 |
永辉超市 |
0.01% |
3.63 |
25.70 |
0.26% |
--- |
105 |
601901 |
方正证券 |
0.01% |
3.90 |
38.73 |
0.39% |
--- |
106 |
000728 |
国元证券 |
0.01% |
1.68 |
20.53 |
0.21% |
--- |
107 |
601899 |
紫金矿业 |
0.01% |
10.49 |
35.98 |
0.36% |
--- |
108 |
601888 |
中国中免 |
0.01% |
0.92 |
27.73 |
0.28% |
--- |
109 |
000423 |
东阿阿胶 |
0.01% |
0.50 |
35.95 |
0.36% |
--- |
110 |
601186 |
中国铁建 |
0.01% |
4.36 |
52.45 |
0.53% |
--- |
111 |
601225 |
陕西煤业 |
0.01% |
2.84 |
20.08 |
0.20% |
--- |
112 |
000503 |
国新健康 |
0.01% |
0.85 |
21.19 |
0.21% |
--- |
113 |
601088 |
中国神华 |
0.01% |
1.89 |
44.40 |
0.44% |
--- |
114 |
601336 |
新华保险 |
0.01% |
0.79 |
40.61 |
0.41% |
--- |
115 |
000623 |
吉林敖东 |
0.01% |
0.88 |
20.23 |
0.20% |
--- |
116 |
601377 |
兴业证券 |
0.01% |
4.44 |
32.99 |
0.33% |
--- |
117 |
601555 |
东吴证券 |
0.01% |
2.28 |
25.60 |
0.26% |
--- |
118 |
000538 |
云南白药 |
0.01% |
0.49 |
45.99 |
0.46% |
--- |
119 |
601607 |
上海医药 |
0.01% |
1.09 |
31.48 |
0.32% |
--- |
120 |
601857 |
中国石油 |
0.01% |
4.61 |
35.45 |
0.35% |
--- |
121 |
601800 |
中国交建 |
0.01% |
1.45 |
23.04 |
0.23% |
--- |
122 |
601788 |
光大证券 |
0.01% |
1.85 |
27.62 |
0.28% |
--- |
123 |
000568 |
泸州老窖 |
0.01% |
0.66 |
33.38 |
0.33% |
--- |
124 |
601727 |
上海电气 |
0.01% |
2.97 |
22.48 |
0.23% |
--- |
125 |
601618 |
中国中冶 |
0.01% |
5.08 |
25.45 |
0.25% |
--- |
126 |
601628 |
中国人寿 |
0.01% |
1.58 |
42.63 |
0.43% |
--- |
127 |
601669 |
中国电建 |
0.01% |
4.35 |
34.45 |
0.34% |
--- |
128 |
000100 |
TCL科技 |
0.01% |
6.30 |
21.61 |
0.22% |
--- |
129 |
600795 |
国电电力 |
0.01% |
11.33 |
40.79 |
0.41% |
--- |
130 |
600741 |
华域汽车 |
0.01% |
1.49 |
36.12 |
0.36% |
--- |
131 |
600816 |
ST安信 |
0.01% |
1.73 |
23.54 |
0.24% |
--- |
132 |
000895 |
双汇发展 |
0.01% |
0.94 |
22.32 |
0.22% |
--- |
133 |
600886 |
国投电力 |
0.01% |
3.86 |
30.49 |
0.31% |
--- |
134 |
600893 |
航发动力 |
0.01% |
0.92 |
25.12 |
0.25% |
--- |
135 |
000063 |
中兴通讯 |
0.01% |
2.26 |
53.65 |
0.54% |
--- |
136 |
000839 |
中信国安 |
0.01% |
2.60 |
25.97 |
0.26% |
--- |
137 |
000069 |
华侨城A |
0.01% |
3.11 |
31.29 |
0.31% |
--- |
138 |
600958 |
东方证券 |
0.01% |
2.95 |
41.03 |
0.41% |
--- |
139 |
000783 |
长江证券 |
0.01% |
3.15 |
29.83 |
0.30% |
--- |
140 |
000166 |
申万宏源 |
0.01% |
5.71 |
31.95 |
0.32% |
--- |
141 |
000768 |
中航西飞 |
0.01% |
1.31 |
24.16 |
0.24% |
--- |
142 |
600999 |
招商证券 |
0.01% |
2.87 |
49.42 |
0.49% |
--- |
143 |
601006 |
大秦铁路 |
0.01% |
5.64 |
47.32 |
0.47% |
--- |
144 |
601018 |
宁波港 |
0.01% |
3.75 |
21.19 |
0.21% |
--- |
145 |
601009 |
南京银行 |
0.01% |
3.45 |
38.63 |
0.39% |
--- |
146 |
002508 |
老板电器 |
0.00% |
0.45 |
19.57 |
0.20% |
--- |
147 |
000540 |
中天金融 |
0.00% |
2.67 |
18.56 |
0.19% |
--- |
148 |
002555 |
三七互娱 |
0.00% |
0.40 |
10.23 |
0.10% |
--- |
149 |
000630 |
铜陵有色 |
0.00% |
5.99 |
17.01 |
0.17% |
--- |
150 |
000008 |
神州高铁 |
0.00% |
1.60 |
11.65 |
0.12% |
--- |
151 |
002714 |
牧原股份 |
0.00% |
0.33 |
8.98 |
0.09% |
--- |
152 |
002426 |
胜利精密 |
0.00% |
2.04 |
15.67 |
0.16% |
--- |
153 |
002797 |
第一创业 |
0.00% |
0.36 |
3.35 |
0.03% |
--- |
154 |
000009 |
中国宝安 |
0.00% |
2.04 |
16.50 |
0.17% |
--- |
155 |
000060 |
中金岭南 |
0.00% |
1.47 |
16.46 |
0.16% |
--- |
156 |
002602 |
世纪华通 |
0.00% |
0.29 |
10.52 |
0.11% |
--- |
157 |
002465 |
海格通信 |
0.00% |
1.63 |
17.51 |
0.18% |
--- |
158 |
000402 |
金融街 |
0.00% |
1.13 |
13.24 |
0.13% |
--- |
159 |
002470 |
*ST金正 |
0.00% |
1.49 |
11.22 |
0.11% |
--- |
160 |
002500 |
山西证券 |
0.00% |
1.61 |
15.42 |
0.15% |
--- |
161 |
000156 |
华数传媒 |
0.00% |
0.54 |
8.05 |
0.08% |
--- |
162 |
000425 |
徐工机械 |
0.00% |
3.99 |
14.96 |
0.15% |
--- |
163 |
000415 |
渤海租赁 |
0.00% |
1.76 |
11.84 |
0.12% |
--- |
164 |
000157 |
中联重科 |
0.00% |
4.16 |
18.68 |
0.19% |
--- |
165 |
002558 |
巨人网络 |
0.00% |
0.23 |
10.54 |
0.11% |
--- |
166 |
000793 |
华闻集团 |
0.00% |
1.91 |
19.33 |
0.19% |
--- |
167 |
002131 |
利欧股份 |
0.00% |
2.66 |
8.75 |
0.09% |
--- |
168 |
002129 |
中环股份 |
0.00% |
0.61 |
6.25 |
0.06% |
--- |
169 |
002081 |
金螳螂 |
0.00% |
1.50 |
16.47 |
0.16% |
--- |
170 |
002074 |
国轩高科 |
0.00% |
0.49 |
15.46 |
0.15% |
--- |
171 |
002065 |
东华软件 |
0.00% |
0.89 |
19.39 |
0.19% |
--- |
172 |
000750 |
国海证券 |
0.00% |
2.80 |
15.40 |
0.15% |
--- |
173 |
002049 |
紫光国微 |
0.00% |
0.44 |
13.56 |
0.14% |
--- |
174 |
002044 |
美年健康 |
0.00% |
1.15 |
19.55 |
0.20% |
--- |
175 |
002027 |
分众传媒 |
0.00% |
1.16 |
15.96 |
0.16% |
--- |
176 |
000792 |
盐湖股份 |
0.00% |
1.32 |
13.79 |
0.14% |
--- |
177 |
002146 |
荣盛发展 |
0.00% |
1.65 |
16.29 |
0.16% |
--- |
178 |
000826 |
启迪环境 |
0.00% |
0.49 |
17.21 |
0.17% |
--- |
179 |
002007 |
华兰生物 |
0.00% |
0.53 |
19.42 |
0.19% |
--- |
180 |
000983 |
山西焦煤 |
0.00% |
1.49 |
13.07 |
0.13% |
--- |
181 |
000977 |
浪潮信息 |
0.00% |
0.57 |
9.87 |
0.10% |
--- |
182 |
000876 |
新希望 |
0.00% |
2.00 |
16.44 |
0.16% |
--- |
183 |
000961 |
中南建设 |
0.00% |
1.06 |
6.91 |
0.07% |
--- |
184 |
000917 |
电广传媒 |
0.00% |
1.08 |
12.20 |
0.12% |
--- |
185 |
000959 |
首钢股份 |
0.00% |
1.50 |
10.48 |
0.10% |
--- |
186 |
000938 |
紫光股份 |
0.00% |
0.14 |
8.56 |
0.09% |
--- |
187 |
000671 |
阳光城 |
0.00% |
1.54 |
8.96 |
0.09% |
--- |
188 |
000555 |
神州信息 |
0.00% |
0.27 |
4.51 |
0.05% |
--- |
189 |
000559 |
万向钱潮 |
0.00% |
1.31 |
13.91 |
0.14% |
--- |
190 |
002411 |
延安必康 |
0.00% |
0.44 |
12.72 |
0.13% |
--- |
191 |
002385 |
大北农 |
0.00% |
1.94 |
12.20 |
0.12% |
--- |
192 |
002352 |
顺丰控股 |
0.00% |
0.20 |
10.63 |
0.11% |
--- |
193 |
002310 |
东方园林 |
0.00% |
1.02 |
17.05 |
0.17% |
--- |
194 |
002299 |
圣农发展 |
0.00% |
0.42 |
6.25 |
0.06% |
--- |
195 |
002292 |
奥飞娱乐 |
0.00% |
0.50 |
8.45 |
0.08% |
--- |
196 |
000627 |
天茂集团 |
0.00% |
1.21 |
9.78 |
0.10% |
--- |
197 |
002424 |
贵州百灵 |
0.00% |
0.40 |
7.54 |
0.08% |
--- |
198 |
000686 |
东北证券 |
0.00% |
1.33 |
13.37 |
0.13% |
--- |
199 |
000709 |
河钢股份 |
0.00% |
4.03 |
16.89 |
0.17% |
--- |
200 |
000718 |
苏宁环球 |
0.00% |
1.44 |
8.44 |
0.08% |
--- |
201 |
002195 |
二三四五 |
0.00% |
1.87 |
13.35 |
0.13% |
--- |
202 |
002183 |
怡亚通 |
0.00% |
1.41 |
12.17 |
0.12% |
--- |
203 |
002174 |
游族网络 |
0.00% |
0.33 |
10.48 |
0.10% |
--- |
204 |
002153 |
石基信息 |
0.00% |
0.30 |
6.82 |
0.07% |
--- |
205 |
002152 |
广电运通 |
0.00% |
1.16 |
9.60 |
0.10% |
--- |
206 |
000738 |
航发控制 |
0.00% |
0.43 |
8.42 |
0.08% |
--- |
207 |
600977 |
中国电影 |
0.00% |
0.53 |
9.92 |
0.10% |
--- |
208 |
601375 |
中原证券 |
0.00% |
0.76 |
7.65 |
0.08% |
--- |
209 |
601333 |
广深铁路 |
0.00% |
3.22 |
14.55 |
0.15% |
--- |
210 |
601229 |
上海银行 |
0.00% |
0.63 |
16.09 |
0.16% |
--- |
211 |
603993 |
洛阳钼业 |
0.00% |
3.68 |
18.62 |
0.19% |
--- |
212 |
601216 |
君正集团 |
0.00% |
3.20 |
15.65 |
0.16% |
--- |
213 |
601198 |
东兴证券 |
0.00% |
1.04 |
17.93 |
0.18% |
--- |
214 |
601163 |
三角轮胎 |
0.00% |
0.23 |
6.05 |
0.06% |
--- |
215 |
601155 |
新城控股 |
0.00% |
0.86 |
15.94 |
0.16% |
--- |
216 |
601127 |
小康股份 |
0.00% |
0.17 |
3.39 |
0.03% |
--- |
217 |
601118 |
海南橡胶 |
0.00% |
1.49 |
8.46 |
0.08% |
--- |
218 |
601117 |
中国化学 |
0.00% |
1.87 |
13.07 |
0.13% |
--- |
219 |
601111 |
中国国航 |
0.00% |
1.89 |
18.43 |
0.18% |
--- |
220 |
601021 |
春秋航空 |
0.00% |
0.23 |
7.73 |
0.08% |
--- |
221 |
601608 |
中信重工 |
0.00% |
1.25 |
6.92 |
0.07% |
--- |
222 |
600959 |
江苏有线 |
0.00% |
1.48 |
15.61 |
0.16% |
--- |
223 |
600926 |
杭州银行 |
0.00% |
0.38 |
5.64 |
0.06% |
--- |
224 |
600919 |
江苏银行 |
0.00% |
1.20 |
11.15 |
0.11% |
--- |
225 |
600909 |
华安证券 |
0.00% |
1.03 |
10.39 |
0.10% |
--- |
226 |
600895 |
张江高科 |
0.00% |
0.73 |
12.32 |
0.12% |
--- |
227 |
600871 |
石化油服 |
0.00% |
1.71 |
5.71 |
0.06% |
--- |
228 |
600827 |
百联股份 |
0.00% |
0.77 |
12.51 |
0.13% |
--- |
229 |
600820 |
隧道股份 |
0.00% |
1.79 |
18.08 |
0.18% |
--- |
230 |
600804 |
鹏博士 |
0.00% |
1.07 |
18.99 |
0.19% |
--- |
231 |
600737 |
中粮糖业 |
0.00% |
0.97 |
9.16 |
0.09% |
--- |
232 |
600718 |
东软集团 |
0.00% |
0.83 |
12.91 |
0.13% |
--- |
233 |
600704 |
物产中大 |
0.00% |
1.64 |
11.92 |
0.12% |
--- |
234 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.05% |
--- |
235 |
002831 |
裕同科技 |
0.00% |
0.04 |
3.00 |
0.03% |
--- |
236 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
237 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
238 |
603858 |
步长制药 |
0.00% |
0.07 |
5.01 |
0.05% |
--- |
239 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.05% |
--- |
240 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
241 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
242 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
243 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
244 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
245 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
246 |
603160 |
汇顶科技 |
0.00% |
0.05 |
5.01 |
0.05% |
--- |
247 |
002839 |
张家港行 |
0.00% |
0.19 |
2.99 |
0.03% |
--- |
248 |
601998 |
中信银行 |
0.00% |
2.91 |
18.30 |
0.18% |
--- |
249 |
601997 |
贵阳银行 |
0.00% |
0.65 |
10.28 |
0.10% |
--- |
250 |
601966 |
玲珑轮胎 |
0.00% |
0.23 |
5.16 |
0.05% |
--- |
251 |
601958 |
金钼股份 |
0.00% |
0.92 |
6.60 |
0.07% |
--- |
252 |
601919 |
中远海控 |
0.00% |
3.66 |
19.58 |
0.20% |
--- |
253 |
601881 |
中国银河 |
0.00% |
0.61 |
7.23 |
0.07% |
--- |
254 |
601877 |
正泰电器 |
0.00% |
0.40 |
8.04 |
0.08% |
--- |
255 |
601872 |
招商轮船 |
0.00% |
2.03 |
10.47 |
0.10% |
--- |
256 |
601866 |
中远海发 |
0.00% |
3.01 |
10.84 |
0.11% |
--- |
257 |
601718 |
际华集团 |
0.00% |
1.25 |
10.99 |
0.11% |
--- |
258 |
601633 |
长城汽车 |
0.00% |
1.14 |
15.15 |
0.15% |
--- |
259 |
601611 |
中国核建 |
0.00% |
0.50 |
5.99 |
0.06% |
--- |
260 |
600037 |
歌华有线 |
0.00% |
0.66 |
9.61 |
0.10% |
--- |
261 |
600188 |
兖州煤业 |
0.00% |
0.36 |
4.41 |
0.04% |
--- |
262 |
600170 |
上海建工 |
0.00% |
4.22 |
16.13 |
0.16% |
--- |
263 |
600157 |
永泰能源 |
0.00% |
4.71 |
16.81 |
0.17% |
--- |
264 |
600153 |
建发股份 |
0.00% |
1.34 |
17.33 |
0.17% |
--- |
265 |
600150 |
中国船舶 |
0.00% |
0.65 |
14.87 |
0.15% |
--- |
266 |
600118 |
中国卫星 |
0.00% |
0.56 |
15.59 |
0.16% |
--- |
267 |
600115 |
中国东航 |
0.00% |
2.79 |
18.97 |
0.19% |
--- |
268 |
600085 |
同仁堂 |
0.00% |
0.52 |
18.18 |
0.18% |
--- |
269 |
600074 |
退市保千 |
0.00% |
0.92 |
11.79 |
0.12% |
--- |
270 |
600061 |
国投资本 |
0.00% |
1.05 |
16.33 |
0.16% |
--- |
271 |
600060 |
海信视像 |
0.00% |
0.74 |
11.23 |
0.11% |
--- |
272 |
600038 |
中直股份 |
0.00% |
0.22 |
10.07 |
0.10% |
--- |
273 |
600685 |
中船防务 |
0.00% |
0.31 |
8.49 |
0.08% |
--- |
274 |
600021 |
上海电力 |
0.00% |
0.81 |
9.79 |
0.10% |
--- |
275 |
600018 |
上港集团 |
0.00% |
3.11 |
19.72 |
0.20% |
--- |
276 |
600008 |
首创环保 |
0.00% |
2.29 |
15.07 |
0.15% |
--- |
277 |
300315 |
掌趣科技 |
0.00% |
2.32 |
18.93 |
0.19% |
--- |
278 |
300251 |
光线传媒 |
0.00% |
0.83 |
6.80 |
0.07% |
--- |
279 |
300168 |
万达信息 |
0.00% |
0.57 |
8.29 |
0.08% |
--- |
280 |
300144 |
宋城演艺 |
0.00% |
0.69 |
14.40 |
0.14% |
--- |
281 |
300133 |
华策影视 |
0.00% |
0.66 |
7.37 |
0.07% |
--- |
282 |
300033 |
同花顺 |
0.00% |
0.20 |
12.44 |
0.12% |
--- |
283 |
300027 |
华谊兄弟 |
0.00% |
1.58 |
12.78 |
0.13% |
--- |
284 |
300017 |
网宿科技 |
0.00% |
1.37 |
16.51 |
0.17% |
--- |
285 |
002841 |
视源股份 |
0.00% |
0.04 |
2.97 |
0.03% |
--- |
286 |
600233 |
圆通速递 |
0.00% |
0.32 |
6.27 |
0.06% |
--- |
287 |
600208 |
新湖中宝 |
0.00% |
4.08 |
18.36 |
0.18% |
--- |
288 |
600688 |
上海石化 |
0.00% |
2.08 |
13.75 |
0.14% |
--- |
289 |
600682 |
南京新百 |
0.00% |
0.42 |
15.50 |
0.16% |
--- |
290 |
600666 |
ST瑞德 |
0.00% |
0.69 |
11.97 |
0.12% |
--- |
291 |
600663 |
陆家嘴 |
0.00% |
0.69 |
16.41 |
0.16% |
--- |
292 |
600654 |
ST中安 |
0.00% |
0.59 |
7.95 |
0.08% |
--- |
293 |
600649 |
城投控股 |
0.00% |
1.20 |
12.65 |
0.13% |
--- |
294 |
600588 |
用友网络 |
0.00% |
0.70 |
11.98 |
0.12% |
--- |
295 |
600583 |
海油工程 |
0.00% |
2.10 |
13.10 |
0.13% |
--- |
296 |
600549 |
厦门钨业 |
0.00% |
0.41 |
8.81 |
0.09% |
--- |
297 |
600498 |
烽火通信 |
0.00% |
0.50 |
12.68 |
0.13% |
--- |
298 |
600489 |
中金黄金 |
0.00% |
1.64 |
16.45 |
0.16% |
--- |
299 |
600485 |
*ST信威 |
0.00% |
1.20 |
17.51 |
0.18% |
--- |
300 |
600446 |
金证股份 |
0.00% |
0.47 |
8.26 |
0.08% |
--- |
301 |
600256 |
广汇能源 |
0.00% |
2.97 |
12.30 |
0.12% |
--- |
302 |
600297 |
广汇汽车 |
0.00% |
2.04 |
15.34 |
0.15% |
--- |
303 |
600332 |
白云山 |
0.00% |
0.53 |
15.39 |
0.15% |
--- |
304 |
600362 |
江西铜业 |
0.00% |
0.98 |
16.52 |
0.17% |
--- |
305 |
600369 |
西南证券 |
0.00% |
2.68 |
15.03 |
0.15% |
--- |
306 |
600372 |
中航电子 |
0.00% |
0.50 |
8.69 |
0.09% |
--- |
307 |
600373 |
中文传媒 |
0.00% |
0.52 |
12.23 |
0.12% |
--- |
308 |
600376 |
首开股份 |
0.00% |
0.98 |
11.21 |
0.11% |
--- |
309 |
600415 |
小商品城 |
0.00% |
2.58 |
18.68 |
0.19% |
--- |
310 |
600436 |
片仔癀 |
0.00% |
0.29 |
17.70 |
0.18% |
--- |
311 |
600482 |
中国动力 |
0.00% |
0.33 |
8.35 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.10% |
10.41 |
385.27 |
3.94% |
1.58 (15.18%) |
2 |
600036 |
招商银行 |
0.06% |
10.84 |
207.80 |
2.13% |
1.62 (14.94%) |
3 |
000333 |
美的集团 |
0.05% |
5.24 |
174.49 |
1.79% |
-0.13 (-2.48%) |
4 |
000651 |
格力电器 |
0.05% |
5.61 |
177.84 |
1.82% |
-0.14 (-2.50%) |
5 |
600519 |
贵州茅台 |
0.05% |
0.49 |
189.32 |
1.94% |
0.08 (16.33%) |
6 |
601166 |
兴业银行 |
0.05% |
12.81 |
207.65 |
2.13% |
1.94 (15.14%) |
7 |
600016 |
民生银行 |
0.05% |
22.71 |
192.58 |
1.97% |
3.44 (15.15%) |
8 |
600030 |
中信证券 |
0.04% |
8.32 |
134.03 |
1.37% |
1.24 (14.90%) |
9 |
000002 |
万科A |
0.04% |
7.91 |
162.79 |
1.67% |
-0.20 (-2.53%) |
10 |
601328 |
交通银行 |
0.04% |
26.39 |
164.41 |
1.68% |
3.99 (15.12%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.10% |
10.41 |
385.27 |
3.94% |
1.58 (15.18%) |
2 |
600036 |
招商银行 |
0.06% |
10.84 |
207.80 |
2.13% |
1.62 (14.94%) |
3 |
000333 |
美的集团 |
0.05% |
5.24 |
174.49 |
1.79% |
-0.13 (-2.48%) |
4 |
000651 |
格力电器 |
0.05% |
5.61 |
177.84 |
1.82% |
-0.14 (-2.50%) |
5 |
600519 |
贵州茅台 |
0.05% |
0.49 |
189.32 |
1.94% |
0.08 (16.33%) |
6 |
601166 |
兴业银行 |
0.05% |
12.81 |
207.65 |
2.13% |
1.94 (15.14%) |
7 |
600016 |
民生银行 |
0.05% |
22.71 |
192.58 |
1.97% |
3.44 (15.15%) |
8 |
600030 |
中信证券 |
0.04% |
8.32 |
134.03 |
1.37% |
1.24 (14.90%) |
9 |
000002 |
万科A |
0.04% |
7.91 |
162.79 |
1.67% |
-0.20 (-2.53%) |
10 |
601328 |
交通银行 |
0.04% |
26.39 |
164.41 |
1.68% |
3.99 (15.12%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.08% |
8.83 |
312.85 |
3.68% |
4.11 (46.55%) |
2 |
600016 |
民生银行 |
0.05% |
19.27 |
174.97 |
2.06% |
8.98 (46.60%) |
3 |
601166 |
兴业银行 |
0.05% |
10.87 |
175.44 |
2.06% |
5.06 (46.55%) |
4 |
000002 |
万科A |
0.05% |
8.11 |
166.66 |
1.96% |
新增 |
5 |
600036 |
招商银行 |
0.04% |
9.22 |
162.27 |
1.91% |
4.23 (45.88%) |
6 |
600519 |
贵州茅台 |
0.04% |
0.41 |
137.00 |
1.61% |
0.19 (46.34%) |
7 |
000333 |
美的集团 |
0.04% |
5.37 |
151.27 |
1.78% |
新增 |
8 |
000651 |
格力电器 |
0.04% |
5.75 |
141.56 |
1.67% |
新增 |
9 |
600000 |
浦发银行 |
0.03% |
7.05 |
114.33 |
1.35% |
3.29 (46.65%) |
10 |
600030 |
中信证券 |
0.03% |
7.08 |
113.70 |
1.34% |
-3.33 (-0.01%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.08% |
8.83 |
312.85 |
3.68% |
4.11 (46.55%) |
2 |
600016 |
民生银行 |
0.05% |
19.27 |
174.97 |
2.06% |
8.98 (46.60%) |
3 |
601166 |
兴业银行 |
0.05% |
10.87 |
175.44 |
2.06% |
5.06 (46.55%) |
4 |
000002 |
万科A |
0.05% |
8.11 |
166.66 |
1.96% |
新增 |
5 |
600036 |
招商银行 |
0.04% |
9.22 |
162.27 |
1.91% |
4.23 (45.88%) |
6 |
600519 |
贵州茅台 |
0.04% |
0.41 |
137.00 |
1.61% |
0.19 (46.34%) |
7 |
000333 |
美的集团 |
0.04% |
5.37 |
151.27 |
1.78% |
新增 |
8 |
000651 |
格力电器 |
0.04% |
5.75 |
141.56 |
1.67% |
新增 |
9 |
600000 |
浦发银行 |
0.03% |
7.05 |
114.33 |
1.35% |
3.29 (46.65%) |
10 |
600030 |
中信证券 |
0.03% |
7.08 |
113.70 |
1.34% |
-3.33 (-0.01%) |
11 |
601668 |
中国建筑 |
0.03% |
12.23 |
108.36 |
1.27% |
--- |
12 |
601398 |
工商银行 |
0.03% |
20.98 |
92.52 |
1.09% |
--- |
13 |
601328 |
交通银行 |
0.03% |
22.40 |
129.25 |
1.52% |
--- |
14 |
600837 |
海通证券 |
0.03% |
7.25 |
114.24 |
1.34% |
--- |
15 |
601288 |
农业银行 |
0.03% |
31.17 |
96.63 |
1.14% |
--- |
16 |
000001 |
平安银行 |
0.03% |
10.24 |
93.18 |
1.10% |
--- |
17 |
601169 |
北京银行 |
0.03% |
9.93 |
96.90 |
1.14% |
--- |
18 |
601688 |
华泰证券 |
0.02% |
3.25 |
58.05 |
0.68% |
--- |
19 |
601211 |
国泰君安 |
0.02% |
3.73 |
69.34 |
0.82% |
--- |
20 |
600900 |
长江电力 |
0.02% |
5.37 |
67.98 |
0.80% |
--- |
21 |
600887 |
伊利股份 |
0.02% |
4.95 |
87.12 |
1.03% |
--- |
22 |
000725 |
京东方A |
0.02% |
28.34 |
81.05 |
0.95% |
--- |
23 |
000858 |
五粮液 |
0.02% |
2.27 |
78.27 |
0.92% |
--- |
24 |
600104 |
上汽集团 |
0.02% |
2.70 |
63.31 |
0.74% |
--- |
25 |
002450 |
康得退 |
0.02% |
2.94 |
56.17 |
0.66% |
--- |
26 |
601601 |
中国太保 |
0.02% |
2.57 |
71.37 |
0.84% |
--- |
27 |
601988 |
中国银行 |
0.02% |
17.18 |
59.10 |
0.70% |
--- |
28 |
601766 |
中国中车 |
0.02% |
7.48 |
73.08 |
0.86% |
--- |
29 |
600535 |
天士力 |
0.01% |
0.52 |
21.57 |
0.25% |
--- |
30 |
600637 |
东方明珠 |
0.01% |
1.06 |
24.70 |
0.29% |
--- |
31 |
002007 |
华兰生物 |
0.01% |
0.67 |
24.02 |
0.28% |
--- |
32 |
002008 |
大族激光 |
0.01% |
1.02 |
23.05 |
0.27% |
--- |
33 |
600585 |
海螺水泥 |
0.01% |
1.62 |
27.48 |
0.32% |
--- |
34 |
002024 |
苏宁易购 |
0.01% |
4.44 |
50.84 |
0.60% |
--- |
35 |
600570 |
恒生电子 |
0.01% |
0.40 |
18.86 |
0.22% |
--- |
36 |
600547 |
山东黄金 |
0.01% |
0.61 |
22.27 |
0.26% |
--- |
37 |
001979 |
招商蛇口 |
0.01% |
2.83 |
46.38 |
0.55% |
--- |
38 |
601989 |
中国重工 |
0.01% |
7.49 |
53.10 |
0.62% |
--- |
39 |
600518 |
*ST康美 |
0.01% |
2.42 |
43.20 |
0.51% |
--- |
40 |
000009 |
中国宝安 |
0.01% |
2.56 |
26.52 |
0.31% |
--- |
41 |
002065 |
东华软件 |
0.01% |
1.12 |
26.10 |
0.31% |
--- |
42 |
002594 |
比亚迪 |
0.01% |
0.64 |
31.80 |
0.37% |
--- |
43 |
002081 |
金螳螂 |
0.01% |
1.89 |
18.50 |
0.22% |
--- |
44 |
002085 |
万丰奥威 |
0.01% |
1.08 |
21.34 |
0.25% |
--- |
45 |
600649 |
城投控股 |
0.01% |
1.50 |
30.51 |
0.36% |
--- |
46 |
600015 |
华夏银行 |
0.01% |
4.36 |
47.31 |
0.56% |
--- |
47 |
600660 |
福耀玻璃 |
0.01% |
1.14 |
21.24 |
0.25% |
--- |
48 |
600010 |
包钢股份 |
0.01% |
7.96 |
22.21 |
0.26% |
--- |
49 |
000963 |
华东医药 |
0.01% |
0.30 |
21.62 |
0.25% |
--- |
50 |
600009 |
上海机场 |
0.01% |
0.80 |
21.22 |
0.25% |
--- |
51 |
000917 |
电广传媒 |
0.01% |
1.36 |
19.57 |
0.23% |
--- |
52 |
000895 |
双汇发展 |
0.01% |
1.19 |
24.91 |
0.29% |
--- |
53 |
600690 |
海尔智家 |
0.01% |
2.47 |
24.40 |
0.29% |
--- |
54 |
600703 |
三安光电 |
0.01% |
1.67 |
22.31 |
0.26% |
--- |
55 |
000876 |
新希望 |
0.01% |
2.49 |
20.04 |
0.24% |
--- |
56 |
600705 |
中航产融 |
0.01% |
3.66 |
22.40 |
0.26% |
--- |
57 |
000839 |
中信国安 |
0.01% |
3.27 |
30.02 |
0.35% |
--- |
58 |
000826 |
启迪环境 |
0.01% |
0.62 |
20.45 |
0.24% |
--- |
59 |
002252 |
上海莱士 |
0.01% |
1.19 |
27.52 |
0.32% |
--- |
60 |
600068 |
葛洲坝 |
0.01% |
2.26 |
20.77 |
0.24% |
--- |
61 |
002456 |
欧菲光 |
0.01% |
0.91 |
31.19 |
0.37% |
--- |
62 |
000060 |
中金岭南 |
0.01% |
1.84 |
20.52 |
0.24% |
--- |
63 |
600089 |
特变电工 |
0.01% |
2.64 |
24.10 |
0.28% |
--- |
64 |
600100 |
同方股份 |
0.01% |
1.45 |
20.08 |
0.24% |
--- |
65 |
002465 |
海格通信 |
0.01% |
2.05 |
23.88 |
0.28% |
--- |
66 |
600109 |
国金证券 |
0.01% |
1.73 |
22.54 |
0.27% |
--- |
67 |
600111 |
北方稀土 |
0.01% |
1.78 |
21.84 |
0.26% |
--- |
68 |
002466 |
天齐锂业 |
0.01% |
0.71 |
23.04 |
0.27% |
--- |
69 |
600050 |
中国联通 |
0.01% |
6.91 |
50.51 |
0.59% |
--- |
70 |
002415 |
海康威视 |
0.01% |
2.18 |
51.91 |
0.61% |
--- |
71 |
600048 |
保利地产 |
0.01% |
5.80 |
52.95 |
0.62% |
--- |
72 |
002304 |
洋河股份 |
0.01% |
0.71 |
50.13 |
0.59% |
--- |
73 |
002475 |
立讯精密 |
0.01% |
1.01 |
21.06 |
0.25% |
--- |
74 |
600196 |
复星医药 |
0.01% |
0.82 |
18.97 |
0.22% |
--- |
75 |
600066 |
宇通客车 |
0.01% |
1.07 |
20.96 |
0.25% |
--- |
76 |
002241 |
歌尔股份 |
0.01% |
1.09 |
28.91 |
0.34% |
--- |
77 |
002236 |
大华股份 |
0.01% |
1.73 |
23.67 |
0.28% |
--- |
78 |
002230 |
科大讯飞 |
0.01% |
1.08 |
29.26 |
0.34% |
--- |
79 |
002202 |
金风科技 |
0.01% |
1.86 |
31.82 |
0.37% |
--- |
80 |
600276 |
恒瑞医药 |
0.01% |
1.15 |
52.33 |
0.62% |
--- |
81 |
600031 |
三一重工 |
0.01% |
3.10 |
18.91 |
0.22% |
--- |
82 |
600309 |
万华化学 |
0.01% |
0.88 |
18.95 |
0.22% |
--- |
83 |
002183 |
怡亚通 |
0.01% |
1.75 |
19.00 |
0.22% |
--- |
84 |
600029 |
南方航空 |
0.01% |
2.87 |
20.15 |
0.24% |
--- |
85 |
600028 |
中国石化 |
0.01% |
8.58 |
46.42 |
0.55% |
--- |
86 |
002142 |
宁波银行 |
0.01% |
2.33 |
38.77 |
0.46% |
--- |
87 |
600019 |
宝钢股份 |
0.01% |
4.02 |
25.53 |
0.30% |
--- |
88 |
600383 |
金地集团 |
0.01% |
1.84 |
23.85 |
0.28% |
--- |
89 |
600406 |
国电南瑞 |
0.01% |
1.19 |
19.79 |
0.23% |
--- |
90 |
600415 |
小商品城 |
0.01% |
2.22 |
19.20 |
0.23% |
--- |
91 |
601390 |
中国中铁 |
0.01% |
6.07 |
53.78 |
0.63% |
--- |
92 |
601901 |
方正证券 |
0.01% |
3.36 |
25.54 |
0.30% |
--- |
93 |
601899 |
紫金矿业 |
0.01% |
9.01 |
30.09 |
0.35% |
--- |
94 |
601186 |
中国铁建 |
0.01% |
3.75 |
44.85 |
0.53% |
--- |
95 |
000623 |
吉林敖东 |
0.01% |
0.85 |
26.34 |
0.31% |
--- |
96 |
000157 |
中联重科 |
0.01% |
5.25 |
23.84 |
0.28% |
--- |
97 |
000568 |
泸州老窖 |
0.01% |
0.83 |
27.39 |
0.32% |
--- |
98 |
300104 |
乐视退 |
0.01% |
0.75 |
24.72 |
0.29% |
--- |
99 |
300017 |
网宿科技 |
0.01% |
0.56 |
30.02 |
0.35% |
--- |
100 |
000166 |
申万宏源 |
0.01% |
5.57 |
34.79 |
0.41% |
--- |
101 |
000338 |
潍柴动力 |
0.01% |
2.89 |
28.78 |
0.34% |
--- |
102 |
601857 |
中国石油 |
0.01% |
3.96 |
31.48 |
0.37% |
--- |
103 |
300072 |
三聚环保 |
0.01% |
0.71 |
32.87 |
0.39% |
--- |
104 |
601336 |
新华保险 |
0.01% |
0.68 |
29.77 |
0.35% |
--- |
105 |
000538 |
云南白药 |
0.01% |
0.25 |
19.04 |
0.22% |
--- |
106 |
601377 |
兴业证券 |
0.01% |
3.82 |
29.22 |
0.34% |
--- |
107 |
000793 |
华闻集团 |
0.01% |
2.41 |
27.21 |
0.32% |
--- |
108 |
601818 |
光大银行 |
0.01% |
12.99 |
50.79 |
0.60% |
--- |
109 |
601555 |
东吴证券 |
0.01% |
1.72 |
22.82 |
0.27% |
--- |
110 |
601600 |
中国铝业 |
0.01% |
5.36 |
22.62 |
0.27% |
--- |
111 |
300070 |
碧水源 |
0.01% |
2.23 |
39.12 |
0.46% |
--- |
112 |
000503 |
国新健康 |
0.01% |
0.87 |
36.58 |
0.43% |
--- |
113 |
300059 |
东方财富 |
0.01% |
2.55 |
43.10 |
0.51% |
--- |
114 |
000423 |
东阿阿胶 |
0.01% |
0.63 |
33.94 |
0.40% |
--- |
115 |
601618 |
中国中冶 |
0.01% |
3.97 |
18.50 |
0.22% |
--- |
116 |
601628 |
中国人寿 |
0.01% |
1.36 |
32.76 |
0.39% |
--- |
117 |
300024 |
机器人 |
0.01% |
1.31 |
27.92 |
0.33% |
--- |
118 |
601800 |
中国交建 |
0.01% |
1.25 |
18.99 |
0.22% |
--- |
119 |
601669 |
中国电建 |
0.01% |
3.37 |
24.47 |
0.29% |
--- |
120 |
601788 |
光大证券 |
0.01% |
1.59 |
25.42 |
0.30% |
--- |
121 |
000413 |
东旭光电 |
0.01% |
2.23 |
25.11 |
0.30% |
--- |
122 |
300027 |
华谊兄弟 |
0.01% |
1.99 |
21.89 |
0.26% |
--- |
123 |
300124 |
汇川技术 |
0.01% |
1.14 |
23.17 |
0.27% |
--- |
124 |
002673 |
西部证券 |
0.01% |
1.67 |
34.69 |
0.41% |
--- |
125 |
600795 |
国电电力 |
0.01% |
9.62 |
30.50 |
0.36% |
--- |
126 |
600804 |
鹏博士 |
0.01% |
0.92 |
20.18 |
0.24% |
--- |
127 |
000783 |
长江证券 |
0.01% |
3.96 |
40.51 |
0.48% |
--- |
128 |
000768 |
中航西飞 |
0.01% |
1.65 |
35.08 |
0.41% |
--- |
129 |
601985 |
中国核电 |
0.01% |
3.80 |
26.83 |
0.32% |
--- |
130 |
300315 |
掌趣科技 |
0.01% |
2.32 |
21.44 |
0.25% |
--- |
131 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.24% |
--- |
132 |
000728 |
国元证券 |
0.01% |
1.40 |
27.86 |
0.33% |
--- |
133 |
000063 |
中兴通讯 |
0.01% |
2.83 |
45.14 |
0.53% |
--- |
134 |
002736 |
国信证券 |
0.01% |
2.93 |
45.56 |
0.54% |
--- |
135 |
600886 |
国投电力 |
0.01% |
3.32 |
22.14 |
0.26% |
--- |
136 |
000069 |
华侨城A |
0.01% |
3.91 |
27.17 |
0.32% |
--- |
137 |
600893 |
航发动力 |
0.01% |
0.63 |
20.63 |
0.24% |
--- |
138 |
002739 |
万达电影 |
0.01% |
0.57 |
30.82 |
0.36% |
--- |
139 |
600958 |
东方证券 |
0.01% |
2.54 |
39.45 |
0.46% |
--- |
140 |
000100 |
TCL科技 |
0.01% |
6.52 |
21.52 |
0.25% |
--- |
141 |
600999 |
招商证券 |
0.01% |
3.15 |
51.44 |
0.61% |
--- |
142 |
000625 |
长安汽车 |
0.01% |
2.33 |
34.81 |
0.41% |
--- |
143 |
601006 |
大秦铁路 |
0.01% |
4.84 |
34.27 |
0.40% |
--- |
144 |
601009 |
南京银行 |
0.01% |
2.96 |
32.04 |
0.38% |
--- |
145 |
000686 |
东北证券 |
0.01% |
1.68 |
20.76 |
0.24% |
--- |
146 |
000630 |
铜陵有色 |
0.01% |
7.98 |
24.58 |
0.29% |
--- |
147 |
601088 |
中国神华 |
0.01% |
1.60 |
25.89 |
0.30% |
--- |
148 |
601099 |
太平洋 |
0.01% |
5.55 |
28.58 |
0.34% |
--- |
149 |
002027 |
分众传媒 |
0.00% |
0.74 |
10.56 |
0.12% |
--- |
150 |
002714 |
牧原股份 |
0.00% |
0.49 |
11.41 |
0.13% |
--- |
151 |
300015 |
爱尔眼科 |
0.00% |
0.48 |
14.35 |
0.17% |
--- |
152 |
002568 |
百润股份 |
0.00% |
0.20 |
4.05 |
0.05% |
--- |
153 |
000008 |
神州高铁 |
0.00% |
0.99 |
9.23 |
0.11% |
--- |
154 |
002500 |
山西证券 |
0.00% |
1.35 |
16.23 |
0.19% |
--- |
155 |
300002 |
神州泰岳 |
0.00% |
1.64 |
15.15 |
0.18% |
--- |
156 |
000027 |
深圳能源 |
0.00% |
1.42 |
9.76 |
0.11% |
--- |
157 |
002470 |
*ST金正 |
0.00% |
1.88 |
14.85 |
0.17% |
--- |
158 |
000039 |
中集集团 |
0.00% |
0.90 |
13.16 |
0.15% |
--- |
159 |
002797 |
第一创业 |
0.00% |
0.30 |
10.44 |
0.12% |
--- |
160 |
000156 |
华数传媒 |
0.00% |
0.68 |
12.18 |
0.14% |
--- |
161 |
000800 |
一汽解放 |
0.00% |
0.96 |
10.44 |
0.12% |
--- |
162 |
000792 |
盐湖股份 |
0.00% |
0.89 |
16.97 |
0.20% |
--- |
163 |
000778 |
新兴铸管 |
0.00% |
2.61 |
13.49 |
0.16% |
--- |
164 |
000750 |
国海证券 |
0.00% |
2.17 |
15.12 |
0.18% |
--- |
165 |
000738 |
航发控制 |
0.00% |
0.55 |
13.61 |
0.16% |
--- |
166 |
000718 |
苏宁环球 |
0.00% |
1.12 |
9.67 |
0.11% |
--- |
167 |
000712 |
锦龙股份 |
0.00% |
0.53 |
12.42 |
0.15% |
--- |
168 |
000709 |
河钢股份 |
0.00% |
5.07 |
16.93 |
0.20% |
--- |
169 |
000671 |
阳光城 |
0.00% |
1.92 |
10.69 |
0.13% |
--- |
170 |
000938 |
紫光股份 |
0.00% |
0.18 |
10.33 |
0.12% |
--- |
171 |
000627 |
天茂集团 |
0.00% |
1.52 |
11.63 |
0.14% |
--- |
172 |
000559 |
万向钱潮 |
0.00% |
1.38 |
18.30 |
0.22% |
--- |
173 |
000555 |
神州信息 |
0.00% |
0.32 |
6.79 |
0.08% |
--- |
174 |
000540 |
中天金融 |
0.00% |
1.34 |
9.29 |
0.11% |
--- |
175 |
300251 |
光线传媒 |
0.00% |
1.06 |
10.35 |
0.12% |
--- |
176 |
000425 |
徐工机械 |
0.00% |
4.52 |
15.28 |
0.18% |
--- |
177 |
000415 |
渤海租赁 |
0.00% |
0.14 |
1.00 |
0.01% |
--- |
178 |
000402 |
金融街 |
0.00% |
1.43 |
14.73 |
0.17% |
--- |
179 |
002153 |
石基信息 |
0.00% |
0.38 |
9.26 |
0.11% |
--- |
180 |
002426 |
胜利精密 |
0.00% |
2.04 |
16.87 |
0.20% |
--- |
181 |
002424 |
贵州百灵 |
0.00% |
0.50 |
9.47 |
0.11% |
--- |
182 |
002385 |
大北农 |
0.00% |
2.45 |
17.39 |
0.20% |
--- |
183 |
002310 |
东方园林 |
0.00% |
1.27 |
17.97 |
0.21% |
--- |
184 |
002299 |
圣农发展 |
0.00% |
0.52 |
11.03 |
0.13% |
--- |
185 |
002292 |
奥飞娱乐 |
0.00% |
0.63 |
14.30 |
0.17% |
--- |
186 |
002195 |
二三四五 |
0.00% |
1.14 |
12.90 |
0.15% |
--- |
187 |
002174 |
游族网络 |
0.00% |
0.41 |
10.84 |
0.13% |
--- |
188 |
000061 |
农产品 |
0.00% |
0.81 |
10.02 |
0.12% |
--- |
189 |
002152 |
广电运通 |
0.00% |
0.96 |
12.75 |
0.15% |
--- |
190 |
002146 |
荣盛发展 |
0.00% |
1.56 |
12.25 |
0.14% |
--- |
191 |
002131 |
利欧股份 |
0.00% |
0.76 |
12.12 |
0.14% |
--- |
192 |
002129 |
中环股份 |
0.00% |
0.61 |
5.04 |
0.06% |
--- |
193 |
002074 |
国轩高科 |
0.00% |
0.51 |
15.80 |
0.19% |
--- |
194 |
002049 |
紫光国微 |
0.00% |
0.44 |
14.49 |
0.17% |
--- |
195 |
000983 |
山西焦煤 |
0.00% |
1.88 |
15.90 |
0.19% |
--- |
196 |
000977 |
浪潮信息 |
0.00% |
0.71 |
15.05 |
0.18% |
--- |
197 |
600873 |
梅花生物 |
0.00% |
1.52 |
9.91 |
0.12% |
--- |
198 |
601333 |
广深铁路 |
0.00% |
2.76 |
13.99 |
0.16% |
--- |
199 |
601258 |
庞大集团 |
0.00% |
3.80 |
10.53 |
0.12% |
--- |
200 |
601225 |
陕西煤业 |
0.00% |
1.62 |
7.86 |
0.09% |
--- |
201 |
601216 |
君正集团 |
0.00% |
2.07 |
9.63 |
0.11% |
--- |
202 |
601198 |
东兴证券 |
0.00% |
0.89 |
17.85 |
0.21% |
--- |
203 |
601155 |
新城控股 |
0.00% |
0.74 |
8.70 |
0.10% |
--- |
204 |
601127 |
小康股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
205 |
601118 |
海南橡胶 |
0.00% |
0.97 |
6.75 |
0.08% |
--- |
206 |
601111 |
中国国航 |
0.00% |
2.08 |
14.98 |
0.18% |
--- |
207 |
601021 |
春秋航空 |
0.00% |
0.20 |
7.35 |
0.09% |
--- |
208 |
601018 |
宁波港 |
0.00% |
3.22 |
16.29 |
0.19% |
--- |
209 |
600959 |
江苏有线 |
0.00% |
1.27 |
14.32 |
0.17% |
--- |
210 |
600895 |
张江高科 |
0.00% |
0.63 |
11.16 |
0.13% |
--- |
211 |
600875 |
东方电气 |
0.00% |
0.91 |
9.44 |
0.11% |
--- |
212 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.13% |
--- |
213 |
600871 |
石化油服 |
0.00% |
1.48 |
6.07 |
0.07% |
--- |
214 |
600867 |
通化东宝 |
0.00% |
0.81 |
17.81 |
0.21% |
--- |
215 |
600839 |
四川长虹 |
0.00% |
3.02 |
12.62 |
0.15% |
--- |
216 |
600827 |
百联股份 |
0.00% |
0.65 |
9.33 |
0.11% |
--- |
217 |
600820 |
隧道股份 |
0.00% |
1.54 |
16.96 |
0.20% |
--- |
218 |
600816 |
ST安信 |
0.00% |
0.72 |
17.01 |
0.20% |
--- |
219 |
600783 |
鲁信创投 |
0.00% |
0.24 |
5.43 |
0.06% |
--- |
220 |
600754 |
锦江酒店 |
0.00% |
0.14 |
4.12 |
0.05% |
--- |
221 |
600741 |
华域汽车 |
0.00% |
1.03 |
16.43 |
0.19% |
--- |
222 |
600739 |
辽宁成大 |
0.00% |
1.00 |
17.96 |
0.21% |
--- |
223 |
600737 |
中粮糖业 |
0.00% |
0.84 |
10.47 |
0.12% |
--- |
224 |
600718 |
东软集团 |
0.00% |
0.82 |
16.12 |
0.19% |
--- |
225 |
600704 |
物产中大 |
0.00% |
0.94 |
9.68 |
0.11% |
--- |
226 |
601958 |
金钼股份 |
0.00% |
0.79 |
6.04 |
0.07% |
--- |
227 |
300033 |
同花顺 |
0.00% |
0.26 |
17.88 |
0.21% |
--- |
228 |
603993 |
洛阳钼业 |
0.00% |
3.16 |
11.76 |
0.14% |
--- |
229 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
230 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
231 |
603885 |
吉祥航空 |
0.00% |
0.20 |
4.66 |
0.05% |
--- |
232 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.08% |
--- |
233 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.06% |
--- |
234 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.10% |
--- |
235 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
236 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.08% |
--- |
237 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
238 |
603000 |
人民网 |
0.00% |
0.46 |
8.12 |
0.10% |
--- |
239 |
601998 |
中信银行 |
0.00% |
2.51 |
16.09 |
0.19% |
--- |
240 |
300058 |
蓝色光标 |
0.00% |
1.67 |
16.98 |
0.20% |
--- |
241 |
601933 |
永辉超市 |
0.00% |
3.12 |
15.32 |
0.18% |
--- |
242 |
601928 |
凤凰传媒 |
0.00% |
0.62 |
6.49 |
0.08% |
--- |
243 |
601919 |
中远海控 |
0.00% |
3.11 |
16.30 |
0.19% |
--- |
244 |
601888 |
中国中免 |
0.00% |
0.40 |
17.36 |
0.20% |
--- |
245 |
601877 |
正泰电器 |
0.00% |
0.32 |
6.40 |
0.08% |
--- |
246 |
601872 |
招商轮船 |
0.00% |
1.73 |
8.55 |
0.10% |
--- |
247 |
601866 |
中远海发 |
0.00% |
2.59 |
10.57 |
0.12% |
--- |
248 |
601727 |
上海电气 |
0.00% |
1.29 |
10.86 |
0.13% |
--- |
249 |
601718 |
际华集团 |
0.00% |
1.26 |
11.60 |
0.14% |
--- |
250 |
601633 |
长城汽车 |
0.00% |
0.99 |
10.95 |
0.13% |
--- |
251 |
601611 |
中国核建 |
0.00% |
0.43 |
7.39 |
0.09% |
--- |
252 |
601608 |
中信重工 |
0.00% |
1.06 |
5.95 |
0.07% |
--- |
253 |
601607 |
上海医药 |
0.00% |
0.94 |
18.39 |
0.22% |
--- |
254 |
600038 |
中直股份 |
0.00% |
0.19 |
9.20 |
0.11% |
--- |
255 |
600208 |
新湖中宝 |
0.00% |
2.81 |
11.69 |
0.14% |
--- |
256 |
600188 |
兖州煤业 |
0.00% |
0.32 |
3.48 |
0.04% |
--- |
257 |
600177 |
雅戈尔 |
0.00% |
1.25 |
17.48 |
0.21% |
--- |
258 |
600170 |
上海建工 |
0.00% |
2.91 |
13.76 |
0.16% |
--- |
259 |
600157 |
永泰能源 |
0.00% |
4.05 |
16.24 |
0.19% |
--- |
260 |
600153 |
建发股份 |
0.00% |
1.39 |
14.87 |
0.17% |
--- |
261 |
600150 |
中国船舶 |
0.00% |
0.56 |
15.46 |
0.18% |
--- |
262 |
600118 |
中国卫星 |
0.00% |
0.49 |
15.31 |
0.18% |
--- |
263 |
600115 |
中国东航 |
0.00% |
2.26 |
15.98 |
0.19% |
--- |
264 |
600085 |
同仁堂 |
0.00% |
0.45 |
14.12 |
0.17% |
--- |
265 |
600074 |
退市保千 |
0.00% |
0.80 |
10.59 |
0.12% |
--- |
266 |
600061 |
国投资本 |
0.00% |
0.90 |
14.05 |
0.17% |
--- |
267 |
600060 |
海信视像 |
0.00% |
0.64 |
10.96 |
0.13% |
--- |
268 |
600685 |
中船防务 |
0.00% |
0.27 |
8.02 |
0.09% |
--- |
269 |
600037 |
歌华有线 |
0.00% |
0.57 |
8.73 |
0.10% |
--- |
270 |
600023 |
浙能电力 |
0.00% |
3.33 |
18.08 |
0.21% |
--- |
271 |
600021 |
上海电力 |
0.00% |
0.44 |
5.34 |
0.06% |
--- |
272 |
600018 |
上港集团 |
0.00% |
2.64 |
13.52 |
0.16% |
--- |
273 |
600008 |
首创环保 |
0.00% |
1.96 |
8.06 |
0.09% |
--- |
274 |
600005 |
武钢股份 |
0.00% |
4.12 |
14.05 |
0.17% |
--- |
275 |
300182 |
捷成股份 |
0.00% |
1.23 |
12.68 |
0.15% |
--- |
276 |
300168 |
万达信息 |
0.00% |
0.59 |
11.93 |
0.14% |
--- |
277 |
300085 |
银之杰 |
0.00% |
0.32 |
6.69 |
0.08% |
--- |
278 |
300133 |
华策影视 |
0.00% |
0.83 |
9.40 |
0.11% |
--- |
279 |
600688 |
上海石化 |
0.00% |
1.79 |
11.53 |
0.14% |
--- |
280 |
300144 |
宋城演艺 |
0.00% |
0.69 |
14.45 |
0.17% |
--- |
281 |
300146 |
汤臣倍健 |
0.00% |
0.88 |
10.51 |
0.12% |
--- |
282 |
600252 |
中恒集团 |
0.00% |
2.27 |
10.40 |
0.12% |
--- |
283 |
600674 |
川投能源 |
0.00% |
1.79 |
15.57 |
0.18% |
--- |
284 |
600666 |
ST瑞德 |
0.00% |
0.37 |
9.97 |
0.12% |
--- |
285 |
600663 |
陆家嘴 |
0.00% |
0.35 |
7.83 |
0.09% |
--- |
286 |
600654 |
ST中安 |
0.00% |
0.59 |
10.28 |
0.12% |
--- |
287 |
600648 |
外高桥 |
0.00% |
0.31 |
6.12 |
0.07% |
--- |
288 |
600606 |
绿地控股 |
0.00% |
1.99 |
17.33 |
0.20% |
--- |
289 |
600588 |
用友网络 |
0.00% |
0.59 |
12.28 |
0.14% |
--- |
290 |
600583 |
海油工程 |
0.00% |
1.80 |
13.28 |
0.16% |
--- |
291 |
600582 |
天地科技 |
0.00% |
1.35 |
6.71 |
0.08% |
--- |
292 |
600498 |
烽火通信 |
0.00% |
0.43 |
10.84 |
0.13% |
--- |
293 |
600489 |
中金黄金 |
0.00% |
1.41 |
17.05 |
0.20% |
--- |
294 |
600485 |
*ST信威 |
0.00% |
1.20 |
17.52 |
0.21% |
--- |
295 |
600482 |
中国动力 |
0.00% |
0.29 |
8.86 |
0.10% |
--- |
296 |
600446 |
金证股份 |
0.00% |
0.41 |
10.30 |
0.12% |
--- |
297 |
600376 |
首开股份 |
0.00% |
0.84 |
9.92 |
0.12% |
--- |
298 |
600373 |
中文传媒 |
0.00% |
0.46 |
9.29 |
0.11% |
--- |
299 |
600372 |
中航电子 |
0.00% |
0.44 |
8.17 |
0.10% |
--- |
300 |
600369 |
西南证券 |
0.00% |
2.30 |
16.40 |
0.19% |
--- |
301 |
600362 |
江西铜业 |
0.00% |
0.68 |
11.38 |
0.13% |
--- |
302 |
600352 |
浙江龙盛 |
0.00% |
1.86 |
17.13 |
0.20% |
--- |
303 |
600340 |
华夏幸福 |
0.00% |
0.72 |
17.21 |
0.20% |
--- |
304 |
600332 |
白云山 |
0.00% |
0.46 |
11.03 |
0.13% |
--- |
305 |
600297 |
广汇汽车 |
0.00% |
1.35 |
11.56 |
0.14% |
--- |
306 |
600271 |
航天信息 |
0.00% |
0.90 |
17.95 |
0.21% |
--- |
307 |
600256 |
广汇能源 |
0.00% |
2.56 |
11.96 |
0.14% |
--- |
308 |
600221 |
*ST海航 |
0.00% |
5.36 |
17.47 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
0.04% |
4.72 |
161.24 |
4.26% |
-1.02 (-21.61%) |
2 |
600016 |
民生银行 |
0.03% |
10.29 |
95.29 |
2.52% |
-2.23 (-21.67%) |
3 |
600030 |
中信证券 |
0.02% |
3.75 |
60.45 |
1.60% |
-0.82 (-21.87%) |
4 |
600036 |
招商银行 |
0.02% |
4.99 |
89.82 |
2.38% |
-1.05 (-21.04%) |
5 |
601328 |
交通银行 |
0.02% |
11.96 |
66.14 |
1.75% |
-2.59 (-21.66%) |
6 |
601166 |
兴业银行 |
0.02% |
5.81 |
92.79 |
2.45% |
-1.25 (-21.51%) |
7 |
600837 |
海通证券 |
0.02% |
3.87 |
61.57 |
1.63% |
-0.84 (-21.71%) |
8 |
600519 |
贵州茅台 |
0.02% |
0.22 |
65.54 |
1.73% |
-0.05 (-22.73%) |
9 |
600000 |
浦发银行 |
0.02% |
3.76 |
62.05 |
1.64% |
-0.82 (-21.79%) |
10 |
601398 |
工商银行 |
0.01% |
12.54 |
55.55 |
1.47% |
-2.61 (-20.81%) |
季报日期: 2016-09-30 |
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 |
0.04% |
4.72 |
161.24 |
4.26% |
-1.02 (-21.61%) |
2 |
600016 |
民生银行 |
0.03% |
10.29 |
95.29 |
2.52% |
-2.23 (-21.67%) |
3 |
600030 |
中信证券 |
0.02% |
3.75 |
60.45 |
1.60% |
-0.82 (-21.87%) |
4 |
600036 |
招商银行 |
0.02% |
4.99 |
89.82 |
2.38% |
-1.05 (-21.04%) |
5 |
601328 |
交通银行 |
0.02% |
11.96 |
66.14 |
1.75% |
-2.59 (-21.66%) |
6 |
601166 |
兴业银行 |
0.02% |
5.81 |
92.79 |
2.45% |
-1.25 (-21.51%) |
7 |
600837 |
海通证券 |
0.02% |
3.87 |
61.57 |
1.63% |
-0.84 (-21.71%) |
8 |
600519 |
贵州茅台 |
0.02% |
0.22 |
65.54 |
1.73% |
-0.05 (-22.73%) |
9 |
600000 |
浦发银行 |
0.02% |
3.76 |
62.05 |
1.64% |
-0.82 (-21.79%) |
10 |
601398 |
工商银行 |
0.01% |
12.54 |
55.55 |
1.47% |
-2.61 (-20.81%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
0.05% |
5.74 |
183.91 |
4.07% |
0.71 (12.37%) |
2 |
600036 |
招商银行 |
0.03% |
6.04 |
105.70 |
2.34% |
0.76 (12.58%) |
3 |
600016 |
民生银行 |
0.03% |
12.52 |
111.80 |
2.47% |
-1.20 (-9.58%) |
4 |
601166 |
兴业银行 |
0.03% |
7.06 |
107.59 |
2.38% |
0.87 (12.32%) |
5 |
601398 |
工商银行 |
0.02% |
15.15 |
67.27 |
1.49% |
新增 |
6 |
601328 |
交通银行 |
0.02% |
14.55 |
81.92 |
1.81% |
3.62 (24.88%) |
7 |
601288 |
农业银行 |
0.02% |
20.24 |
64.77 |
1.43% |
2.50 (12.35%) |
8 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
1.72% |
新增 |
9 |
600837 |
海通证券 |
0.02% |
4.71 |
72.63 |
1.61% |
0.57 (12.10%) |
10 |
600519 |
贵州茅台 |
0.02% |
0.27 |
78.82 |
1.74% |
0.04 (14.81%) |
季报日期: 2016-06-30 |
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 |
0.05% |
5.74 |
183.91 |
4.07% |
0.71 (12.37%) |
2 |
600036 |
招商银行 |
0.03% |
6.04 |
105.70 |
2.34% |
0.76 (12.58%) |
3 |
600016 |
民生银行 |
0.03% |
12.52 |
111.80 |
2.47% |
-1.20 (-9.58%) |
4 |
601166 |
兴业银行 |
0.03% |
7.06 |
107.59 |
2.38% |
0.87 (12.32%) |
5 |
601398 |
工商银行 |
0.02% |
15.15 |
67.27 |
1.49% |
新增 |
6 |
601328 |
交通银行 |
0.02% |
14.55 |
81.92 |
1.81% |
3.62 (24.88%) |
7 |
601288 |
农业银行 |
0.02% |
20.24 |
64.77 |
1.43% |
2.50 (12.35%) |
8 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
1.72% |
新增 |
9 |
600837 |
海通证券 |
0.02% |
4.71 |
72.63 |
1.61% |
0.57 (12.10%) |
10 |
600519 |
贵州茅台 |
0.02% |
0.27 |
78.82 |
1.74% |
0.04 (14.81%) |
11 |
600030 |
中信证券 |
0.02% |
4.57 |
74.17 |
1.64% |
--- |
12 |
600000 |
浦发银行 |
0.02% |
4.58 |
71.36 |
1.58% |
--- |
13 |
600958 |
东方证券 |
0.01% |
1.40 |
23.53 |
0.52% |
--- |
14 |
600048 |
保利地产 |
0.01% |
3.56 |
30.72 |
0.68% |
--- |
15 |
000651 |
格力电器 |
0.01% |
1.20 |
26.48 |
0.59% |
--- |
16 |
600028 |
中国石化 |
0.01% |
5.57 |
26.29 |
0.58% |
--- |
17 |
600104 |
上汽集团 |
0.01% |
1.75 |
35.51 |
0.79% |
--- |
18 |
000725 |
京东方A |
0.01% |
12.58 |
29.06 |
0.64% |
--- |
19 |
600015 |
华夏银行 |
0.01% |
2.83 |
27.99 |
0.62% |
--- |
20 |
601169 |
北京银行 |
0.01% |
5.37 |
55.69 |
1.23% |
--- |
21 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.46% |
--- |
22 |
000783 |
长江证券 |
0.01% |
1.76 |
20.42 |
0.45% |
--- |
23 |
000858 |
五粮液 |
0.01% |
1.00 |
32.53 |
0.72% |
--- |
24 |
601006 |
大秦铁路 |
0.01% |
3.15 |
20.29 |
0.45% |
--- |
25 |
600999 |
招商证券 |
0.01% |
1.93 |
31.84 |
0.70% |
--- |
26 |
300059 |
东方财富 |
0.01% |
1.13 |
25.00 |
0.55% |
--- |
27 |
600900 |
长江电力 |
0.01% |
3.49 |
43.59 |
0.96% |
--- |
28 |
600887 |
伊利股份 |
0.01% |
3.21 |
53.51 |
1.18% |
--- |
29 |
002024 |
苏宁易购 |
0.01% |
1.97 |
21.39 |
0.47% |
--- |
30 |
600276 |
恒瑞医药 |
0.01% |
0.75 |
30.08 |
0.67% |
--- |
31 |
002304 |
洋河股份 |
0.01% |
0.32 |
23.01 |
0.51% |
--- |
32 |
002415 |
海康威视 |
0.01% |
0.97 |
20.82 |
0.46% |
--- |
33 |
002450 |
康得退 |
0.01% |
1.36 |
23.25 |
0.51% |
--- |
34 |
002594 |
比亚迪 |
0.01% |
0.33 |
20.13 |
0.45% |
--- |
35 |
002673 |
西部证券 |
0.01% |
0.74 |
19.14 |
0.42% |
--- |
36 |
002736 |
国信证券 |
0.01% |
1.30 |
22.43 |
0.50% |
--- |
37 |
002739 |
万达电影 |
0.01% |
0.25 |
19.98 |
0.44% |
--- |
38 |
300104 |
乐视退 |
0.01% |
0.49 |
25.93 |
0.57% |
--- |
39 |
600518 |
*ST康美 |
0.01% |
1.64 |
24.91 |
0.55% |
--- |
40 |
601766 |
中国中车 |
0.01% |
4.85 |
44.47 |
0.98% |
--- |
41 |
000333 |
美的集团 |
0.01% |
1.69 |
40.09 |
0.89% |
--- |
42 |
601390 |
中国中铁 |
0.01% |
2.96 |
20.63 |
0.46% |
--- |
43 |
601818 |
光大银行 |
0.01% |
8.43 |
31.70 |
0.70% |
--- |
44 |
000166 |
申万宏源 |
0.01% |
2.36 |
19.85 |
0.44% |
--- |
45 |
601688 |
华泰证券 |
0.01% |
2.08 |
39.35 |
0.87% |
--- |
46 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.44% |
--- |
47 |
601668 |
中国建筑 |
0.01% |
7.94 |
42.24 |
0.93% |
--- |
48 |
601988 |
中国银行 |
0.01% |
11.16 |
35.82 |
0.79% |
--- |
49 |
601989 |
中国重工 |
0.01% |
4.86 |
30.76 |
0.68% |
--- |
50 |
000001 |
平安银行 |
0.01% |
3.64 |
31.67 |
0.70% |
--- |
51 |
601601 |
中国太保 |
0.01% |
1.66 |
44.89 |
0.99% |
--- |
52 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
--- |
53 |
300085 |
银之杰 |
0.00% |
0.14 |
4.19 |
0.09% |
--- |
54 |
300070 |
碧水源 |
0.00% |
0.82 |
12.24 |
0.27% |
--- |
55 |
000061 |
农产品 |
0.00% |
0.45 |
5.47 |
0.12% |
--- |
56 |
300058 |
蓝色光标 |
0.00% |
0.74 |
7.19 |
0.16% |
--- |
57 |
300027 |
华谊兄弟 |
0.00% |
1.03 |
13.94 |
0.31% |
--- |
58 |
300024 |
机器人 |
0.00% |
0.58 |
14.62 |
0.32% |
--- |
59 |
300017 |
网宿科技 |
0.00% |
0.25 |
16.80 |
0.37% |
--- |
60 |
300015 |
爱尔眼科 |
0.00% |
0.21 |
7.67 |
0.17% |
--- |
61 |
300003 |
乐普医疗 |
0.00% |
0.46 |
8.39 |
0.19% |
--- |
62 |
300002 |
神州泰岳 |
0.00% |
0.63 |
6.70 |
0.15% |
--- |
63 |
000063 |
中兴通讯 |
0.00% |
1.25 |
17.93 |
0.40% |
--- |
64 |
000069 |
华侨城A |
0.00% |
1.74 |
11.14 |
0.25% |
--- |
65 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
66 |
000060 |
中金岭南 |
0.00% |
0.82 |
8.55 |
0.19% |
--- |
67 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.10% |
--- |
68 |
000100 |
TCL科技 |
0.00% |
3.88 |
12.77 |
0.28% |
--- |
69 |
000156 |
华数传媒 |
0.00% |
0.23 |
4.27 |
0.09% |
--- |
70 |
000157 |
中联重科 |
0.00% |
2.33 |
9.62 |
0.21% |
--- |
71 |
002568 |
百润股份 |
0.00% |
0.09 |
1.98 |
0.04% |
--- |
72 |
600037 |
歌华有线 |
0.00% |
0.37 |
5.63 |
0.12% |
--- |
73 |
002500 |
山西证券 |
0.00% |
0.60 |
9.94 |
0.22% |
--- |
74 |
002475 |
立讯精密 |
0.00% |
0.49 |
9.73 |
0.22% |
--- |
75 |
600038 |
中直股份 |
0.00% |
0.12 |
4.98 |
0.11% |
--- |
76 |
002470 |
*ST金正 |
0.00% |
0.83 |
6.68 |
0.15% |
--- |
77 |
002465 |
海格通信 |
0.00% |
0.83 |
10.33 |
0.23% |
--- |
78 |
601021 |
春秋航空 |
0.00% |
0.12 |
5.75 |
0.13% |
--- |
79 |
600005 |
武钢股份 |
0.00% |
2.23 |
6.15 |
0.14% |
--- |
80 |
000027 |
深圳能源 |
0.00% |
0.63 |
4.02 |
0.09% |
--- |
81 |
600023 |
浙能电力 |
0.00% |
2.16 |
10.99 |
0.24% |
--- |
82 |
600022 |
山东钢铁 |
0.00% |
0.89 |
2.11 |
0.05% |
--- |
83 |
600021 |
上海电力 |
0.00% |
0.45 |
4.62 |
0.10% |
--- |
84 |
600019 |
宝钢股份 |
0.00% |
2.72 |
13.33 |
0.29% |
--- |
85 |
600018 |
上港集团 |
0.00% |
1.72 |
8.77 |
0.19% |
--- |
86 |
600029 |
南方航空 |
0.00% |
1.86 |
13.13 |
0.29% |
--- |
87 |
000009 |
中国宝安 |
0.00% |
0.84 |
11.51 |
0.25% |
--- |
88 |
000039 |
中集集团 |
0.00% |
0.39 |
5.53 |
0.12% |
--- |
89 |
600011 |
华能国际 |
0.00% |
2.22 |
16.69 |
0.37% |
--- |
90 |
600010 |
包钢股份 |
0.00% |
5.17 |
14.79 |
0.33% |
--- |
91 |
600009 |
上海机场 |
0.00% |
0.51 |
13.29 |
0.29% |
--- |
92 |
600008 |
首创环保 |
0.00% |
1.28 |
4.98 |
0.11% |
--- |
93 |
600027 |
华电国际 |
0.00% |
1.29 |
6.39 |
0.14% |
--- |
94 |
600031 |
三一重工 |
0.00% |
2.02 |
10.14 |
0.22% |
--- |
95 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
96 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.14% |
--- |
97 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.14% |
--- |
98 |
000046 |
泛海控股 |
0.00% |
0.83 |
8.39 |
0.19% |
--- |
99 |
300315 |
掌趣科技 |
0.00% |
1.03 |
10.80 |
0.24% |
--- |
100 |
300251 |
光线传媒 |
0.00% |
0.47 |
5.43 |
0.12% |
--- |
101 |
000338 |
潍柴动力 |
0.00% |
1.28 |
10.00 |
0.22% |
--- |
102 |
300146 |
汤臣倍健 |
0.00% |
0.39 |
5.28 |
0.12% |
--- |
103 |
300144 |
宋城演艺 |
0.00% |
0.31 |
7.72 |
0.17% |
--- |
104 |
300133 |
华策影视 |
0.00% |
0.37 |
5.73 |
0.13% |
--- |
105 |
300124 |
汇川技术 |
0.00% |
0.51 |
9.89 |
0.22% |
--- |
106 |
000540 |
中天金融 |
0.00% |
1.49 |
9.28 |
0.21% |
--- |
107 |
000425 |
徐工机械 |
0.00% |
2.25 |
6.88 |
0.15% |
--- |
108 |
000898 |
鞍钢股份 |
0.00% |
0.98 |
3.75 |
0.08% |
--- |
109 |
000895 |
双汇发展 |
0.00% |
0.52 |
10.86 |
0.24% |
--- |
110 |
000503 |
国新健康 |
0.00% |
0.38 |
15.28 |
0.34% |
--- |
111 |
000883 |
湖北能源 |
0.00% |
1.03 |
4.77 |
0.11% |
--- |
112 |
000876 |
新希望 |
0.00% |
1.10 |
9.15 |
0.20% |
--- |
113 |
000538 |
云南白药 |
0.00% |
0.28 |
18.00 |
0.40% |
--- |
114 |
000839 |
中信国安 |
0.00% |
0.58 |
12.36 |
0.27% |
--- |
115 |
000826 |
启迪环境 |
0.00% |
0.27 |
8.25 |
0.18% |
--- |
116 |
000825 |
太钢不锈 |
0.00% |
1.21 |
3.82 |
0.08% |
--- |
117 |
000800 |
一汽解放 |
0.00% |
0.43 |
4.68 |
0.10% |
--- |
118 |
000793 |
华闻集团 |
0.00% |
1.09 |
10.77 |
0.24% |
--- |
119 |
000792 |
盐湖股份 |
0.00% |
0.39 |
8.23 |
0.18% |
--- |
120 |
000778 |
新兴铸管 |
0.00% |
1.16 |
5.38 |
0.12% |
--- |
121 |
000917 |
电广传媒 |
0.00% |
0.60 |
9.92 |
0.22% |
--- |
122 |
000559 |
万向钱潮 |
0.00% |
0.61 |
9.52 |
0.21% |
--- |
123 |
000568 |
泸州老窖 |
0.00% |
0.37 |
10.99 |
0.24% |
--- |
124 |
000768 |
中航西飞 |
0.00% |
0.59 |
11.62 |
0.26% |
--- |
125 |
000750 |
国海证券 |
0.00% |
1.12 |
8.28 |
0.18% |
--- |
126 |
000738 |
航发控制 |
0.00% |
0.24 |
6.34 |
0.14% |
--- |
127 |
000729 |
燕京啤酒 |
0.00% |
0.75 |
5.69 |
0.13% |
--- |
128 |
000728 |
国元证券 |
0.00% |
0.68 |
11.37 |
0.25% |
--- |
129 |
000623 |
吉林敖东 |
0.00% |
0.38 |
9.48 |
0.21% |
--- |
130 |
000712 |
锦龙股份 |
0.00% |
0.24 |
4.98 |
0.11% |
--- |
131 |
000625 |
长安汽车 |
0.00% |
1.19 |
16.27 |
0.36% |
--- |
132 |
000629 |
攀钢钒钛 |
0.00% |
3.30 |
7.89 |
0.17% |
--- |
133 |
000709 |
河钢股份 |
0.00% |
2.25 |
6.23 |
0.14% |
--- |
134 |
000686 |
东北证券 |
0.00% |
0.74 |
9.55 |
0.21% |
--- |
135 |
000630 |
铜陵有色 |
0.00% |
3.54 |
8.99 |
0.20% |
--- |
136 |
002146 |
荣盛发展 |
0.00% |
0.69 |
4.64 |
0.10% |
--- |
137 |
002424 |
贵州百灵 |
0.00% |
0.22 |
3.78 |
0.08% |
--- |
138 |
002422 |
科伦药业 |
0.00% |
0.46 |
7.09 |
0.16% |
--- |
139 |
002399 |
海普瑞 |
0.00% |
0.20 |
3.46 |
0.08% |
--- |
140 |
002385 |
大北农 |
0.00% |
1.09 |
8.79 |
0.19% |
--- |
141 |
002294 |
信立泰 |
0.00% |
0.16 |
4.35 |
0.10% |
--- |
142 |
002292 |
奥飞娱乐 |
0.00% |
0.27 |
8.09 |
0.18% |
--- |
143 |
002252 |
上海莱士 |
0.00% |
0.29 |
10.93 |
0.24% |
--- |
144 |
002241 |
歌尔股份 |
0.00% |
0.48 |
13.77 |
0.30% |
--- |
145 |
002236 |
大华股份 |
0.00% |
0.77 |
10.09 |
0.22% |
--- |
146 |
002230 |
科大讯飞 |
0.00% |
0.48 |
15.77 |
0.35% |
--- |
147 |
002202 |
金风科技 |
0.00% |
0.83 |
12.56 |
0.28% |
--- |
148 |
002195 |
二三四五 |
0.00% |
0.40 |
4.92 |
0.11% |
--- |
149 |
002183 |
怡亚通 |
0.00% |
0.67 |
9.59 |
0.21% |
--- |
150 |
002153 |
石基信息 |
0.00% |
0.16 |
4.22 |
0.09% |
--- |
151 |
002456 |
欧菲光 |
0.00% |
0.38 |
11.21 |
0.25% |
--- |
152 |
002142 |
宁波银行 |
0.00% |
1.03 |
15.22 |
0.34% |
--- |
153 |
002129 |
中环股份 |
0.00% |
0.61 |
5.06 |
0.11% |
--- |
154 |
002081 |
金螳螂 |
0.00% |
0.84 |
8.42 |
0.19% |
--- |
155 |
000402 |
金融街 |
0.00% |
0.79 |
7.68 |
0.17% |
--- |
156 |
002027 |
分众传媒 |
0.00% |
0.32 |
5.28 |
0.12% |
--- |
157 |
000413 |
东旭光电 |
0.00% |
0.95 |
8.16 |
0.18% |
--- |
158 |
002008 |
大族激光 |
0.00% |
0.45 |
10.28 |
0.23% |
--- |
159 |
002007 |
华兰生物 |
0.00% |
0.24 |
7.60 |
0.17% |
--- |
160 |
001979 |
招商蛇口 |
0.00% |
1.26 |
17.95 |
0.40% |
--- |
161 |
000999 |
华润三九 |
0.00% |
0.21 |
5.09 |
0.11% |
--- |
162 |
000977 |
浪潮信息 |
0.00% |
0.32 |
7.50 |
0.17% |
--- |
163 |
000423 |
东阿阿胶 |
0.00% |
0.28 |
14.79 |
0.33% |
--- |
164 |
000963 |
华东医药 |
0.00% |
0.12 |
8.09 |
0.18% |
--- |
165 |
601179 |
中国西电 |
0.00% |
1.09 |
5.53 |
0.12% |
--- |
166 |
600050 |
中国联通 |
0.00% |
4.49 |
17.11 |
0.38% |
--- |
167 |
601088 |
中国神华 |
0.00% |
1.05 |
14.77 |
0.33% |
--- |
168 |
601098 |
中南传媒 |
0.00% |
0.38 |
6.88 |
0.15% |
--- |
169 |
601099 |
太平洋 |
0.00% |
2.41 |
14.77 |
0.33% |
--- |
170 |
601106 |
中国一重 |
0.00% |
1.38 |
7.19 |
0.16% |
--- |
171 |
601111 |
中国国航 |
0.00% |
1.35 |
9.13 |
0.20% |
--- |
172 |
601117 |
中国化学 |
0.00% |
1.04 |
5.75 |
0.13% |
--- |
173 |
601118 |
海南橡胶 |
0.00% |
0.62 |
3.47 |
0.08% |
--- |
174 |
601018 |
宁波港 |
0.00% |
2.03 |
10.05 |
0.22% |
--- |
175 |
601186 |
中国铁建 |
0.00% |
1.83 |
18.23 |
0.40% |
--- |
176 |
601198 |
东兴证券 |
0.00% |
0.53 |
12.95 |
0.29% |
--- |
177 |
601211 |
国泰君安 |
0.00% |
0.81 |
14.41 |
0.32% |
--- |
178 |
601216 |
君正集团 |
0.00% |
0.67 |
5.00 |
0.11% |
--- |
179 |
601225 |
陕西煤业 |
0.00% |
1.06 |
5.48 |
0.12% |
--- |
180 |
601258 |
庞大集团 |
0.00% |
2.40 |
6.60 |
0.15% |
--- |
181 |
601333 |
广深铁路 |
0.00% |
1.80 |
7.04 |
0.16% |
--- |
182 |
601336 |
新华保险 |
0.00% |
0.44 |
17.78 |
0.39% |
--- |
183 |
600873 |
梅花生物 |
0.00% |
0.99 |
6.15 |
0.14% |
--- |
184 |
600804 |
鹏博士 |
0.00% |
0.60 |
10.94 |
0.24% |
--- |
185 |
600816 |
ST安信 |
0.00% |
0.47 |
7.93 |
0.18% |
--- |
186 |
600820 |
隧道股份 |
0.00% |
0.83 |
6.96 |
0.15% |
--- |
187 |
600827 |
百联股份 |
0.00% |
0.41 |
4.95 |
0.11% |
--- |
188 |
600839 |
四川长虹 |
0.00% |
1.96 |
8.66 |
0.19% |
--- |
189 |
600863 |
内蒙华电 |
0.00% |
1.54 |
4.65 |
0.10% |
--- |
190 |
600867 |
通化东宝 |
0.00% |
0.50 |
10.39 |
0.23% |
--- |
191 |
600871 |
石化油服 |
0.00% |
0.96 |
3.69 |
0.08% |
--- |
192 |
601377 |
兴业证券 |
0.00% |
2.48 |
18.33 |
0.41% |
--- |
193 |
600875 |
东方电气 |
0.00% |
0.63 |
6.19 |
0.14% |
--- |
194 |
600886 |
国投电力 |
0.00% |
1.80 |
11.88 |
0.26% |
--- |
195 |
600893 |
航发动力 |
0.00% |
0.41 |
14.21 |
0.31% |
--- |
196 |
600895 |
张江高科 |
0.00% |
0.41 |
7.41 |
0.16% |
--- |
197 |
600959 |
江苏有线 |
0.00% |
0.32 |
4.47 |
0.10% |
--- |
198 |
600998 |
九州通 |
0.00% |
0.17 |
2.98 |
0.07% |
--- |
199 |
601009 |
南京银行 |
0.00% |
1.93 |
18.09 |
0.40% |
--- |
200 |
601016 |
节能风电 |
0.00% |
0.11 |
1.09 |
0.02% |
--- |
201 |
601992 |
金隅集团 |
0.00% |
0.66 |
5.12 |
0.11% |
--- |
202 |
601899 |
紫金矿业 |
0.00% |
5.02 |
16.92 |
0.37% |
--- |
203 |
601901 |
方正证券 |
0.00% |
2.18 |
16.70 |
0.37% |
--- |
204 |
601919 |
中远海控 |
0.00% |
2.02 |
10.26 |
0.23% |
--- |
205 |
601928 |
凤凰传媒 |
0.00% |
0.40 |
4.22 |
0.09% |
--- |
206 |
601933 |
永辉超市 |
0.00% |
2.15 |
8.88 |
0.20% |
--- |
207 |
601958 |
金钼股份 |
0.00% |
0.51 |
4.16 |
0.09% |
--- |
208 |
601985 |
中国核电 |
0.00% |
2.47 |
16.87 |
0.37% |
--- |
209 |
601991 |
大唐发电 |
0.00% |
1.59 |
6.19 |
0.14% |
--- |
210 |
601898 |
中煤能源 |
0.00% |
0.97 |
5.01 |
0.11% |
--- |
211 |
601998 |
中信银行 |
0.00% |
1.62 |
9.19 |
0.20% |
--- |
212 |
603000 |
人民网 |
0.00% |
0.29 |
4.82 |
0.11% |
--- |
213 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
214 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.17% |
--- |
215 |
603885 |
吉祥航空 |
0.00% |
0.07 |
1.84 |
0.04% |
--- |
216 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
217 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.08% |
--- |
218 |
603993 |
洛阳钼业 |
0.00% |
2.06 |
8.55 |
0.19% |
--- |
219 |
601718 |
际华集团 |
0.00% |
0.82 |
6.26 |
0.14% |
--- |
220 |
601555 |
东吴证券 |
0.00% |
1.11 |
14.87 |
0.33% |
--- |
221 |
601600 |
中国铝业 |
0.00% |
2.90 |
10.93 |
0.24% |
--- |
222 |
601607 |
上海医药 |
0.00% |
0.61 |
11.01 |
0.24% |
--- |
223 |
601608 |
中信重工 |
0.00% |
0.69 |
3.71 |
0.08% |
--- |
224 |
601618 |
中国中冶 |
0.00% |
2.58 |
9.52 |
0.21% |
--- |
225 |
601628 |
中国人寿 |
0.00% |
0.88 |
18.32 |
0.41% |
--- |
226 |
601633 |
长城汽车 |
0.00% |
0.64 |
5.40 |
0.12% |
--- |
227 |
601669 |
中国电建 |
0.00% |
2.18 |
12.45 |
0.28% |
--- |
228 |
600060 |
海信视像 |
0.00% |
0.42 |
7.43 |
0.16% |
--- |
229 |
601727 |
上海电气 |
0.00% |
1.56 |
11.79 |
0.26% |
--- |
230 |
601788 |
光大证券 |
0.00% |
0.62 |
10.50 |
0.23% |
--- |
231 |
601800 |
中国交建 |
0.00% |
0.81 |
8.53 |
0.19% |
--- |
232 |
601808 |
中海油服 |
0.00% |
0.31 |
3.77 |
0.08% |
--- |
233 |
601857 |
中国石油 |
0.00% |
2.57 |
18.58 |
0.41% |
--- |
234 |
601866 |
中远海发 |
0.00% |
1.68 |
6.65 |
0.15% |
--- |
235 |
601872 |
招商轮船 |
0.00% |
1.12 |
5.24 |
0.12% |
--- |
236 |
601888 |
中国中免 |
0.00% |
0.26 |
11.43 |
0.25% |
--- |
237 |
600317 |
营口港 |
0.00% |
1.03 |
3.46 |
0.08% |
--- |
238 |
600188 |
兖州煤业 |
0.00% |
0.20 |
2.19 |
0.05% |
--- |
239 |
600196 |
复星医药 |
0.00% |
0.61 |
11.60 |
0.26% |
--- |
240 |
600208 |
新湖中宝 |
0.00% |
2.41 |
10.19 |
0.23% |
--- |
241 |
600221 |
*ST海航 |
0.00% |
3.13 |
9.92 |
0.22% |
--- |
242 |
600252 |
中恒集团 |
0.00% |
1.47 |
6.38 |
0.14% |
--- |
243 |
600256 |
广汇能源 |
0.00% |
1.66 |
6.81 |
0.15% |
--- |
244 |
600271 |
航天信息 |
0.00% |
0.59 |
14.04 |
0.31% |
--- |
245 |
600309 |
万华化学 |
0.00% |
0.57 |
9.86 |
0.22% |
--- |
246 |
600177 |
雅戈尔 |
0.00% |
0.81 |
11.17 |
0.25% |
--- |
247 |
600332 |
白云山 |
0.00% |
0.28 |
6.90 |
0.15% |
--- |
248 |
600340 |
华夏幸福 |
0.00% |
0.47 |
11.46 |
0.25% |
--- |
249 |
600352 |
浙江龙盛 |
0.00% |
1.21 |
10.43 |
0.23% |
--- |
250 |
600362 |
江西铜业 |
0.00% |
0.44 |
5.93 |
0.13% |
--- |
251 |
600369 |
西南证券 |
0.00% |
1.49 |
10.82 |
0.24% |
--- |
252 |
600372 |
中航电子 |
0.00% |
0.28 |
5.45 |
0.12% |
--- |
253 |
600376 |
首开股份 |
0.00% |
0.59 |
6.56 |
0.15% |
--- |
254 |
600383 |
金地集团 |
0.00% |
1.19 |
12.33 |
0.27% |
--- |
255 |
600100 |
同方股份 |
0.00% |
0.94 |
14.06 |
0.31% |
--- |
256 |
600089 |
特变电工 |
0.00% |
1.37 |
11.67 |
0.26% |
--- |
257 |
600085 |
同仁堂 |
0.00% |
0.29 |
8.64 |
0.19% |
--- |
258 |
600074 |
退市保千 |
0.00% |
0.49 |
7.31 |
0.16% |
--- |
259 |
600068 |
葛洲坝 |
0.00% |
1.46 |
8.50 |
0.19% |
--- |
260 |
600066 |
宇通客车 |
0.00% |
0.70 |
13.86 |
0.31% |
--- |
261 |
600795 |
国电电力 |
0.00% |
6.24 |
18.28 |
0.40% |
--- |
262 |
600061 |
国投资本 |
0.00% |
0.59 |
10.51 |
0.23% |
--- |
263 |
600098 |
广州发展 |
0.00% |
0.43 |
3.36 |
0.07% |
--- |
264 |
600373 |
中文传媒 |
0.00% |
0.29 |
6.02 |
0.13% |
--- |
265 |
600109 |
国金证券 |
0.00% |
0.96 |
12.94 |
0.29% |
--- |
266 |
600111 |
北方稀土 |
0.00% |
1.15 |
15.31 |
0.34% |
--- |
267 |
600115 |
中国东航 |
0.00% |
1.80 |
11.90 |
0.26% |
--- |
268 |
600118 |
中国卫星 |
0.00% |
0.31 |
10.42 |
0.23% |
--- |
269 |
600150 |
中国船舶 |
0.00% |
0.36 |
8.01 |
0.18% |
--- |
270 |
600153 |
建发股份 |
0.00% |
0.90 |
10.80 |
0.24% |
--- |
271 |
600157 |
永泰能源 |
0.00% |
1.97 |
7.76 |
0.17% |
--- |
272 |
600170 |
上海建工 |
0.00% |
1.51 |
5.78 |
0.13% |
--- |
273 |
600690 |
海尔智家 |
0.00% |
1.62 |
14.39 |
0.32% |
--- |
274 |
600648 |
外高桥 |
0.00% |
0.20 |
3.94 |
0.09% |
--- |
275 |
600398 |
海澜之家 |
0.00% |
0.71 |
8.02 |
0.18% |
--- |
276 |
600660 |
福耀玻璃 |
0.00% |
0.74 |
10.36 |
0.23% |
--- |
277 |
600663 |
陆家嘴 |
0.00% |
0.38 |
8.74 |
0.19% |
--- |
278 |
600666 |
ST瑞德 |
0.00% |
0.12 |
4.17 |
0.09% |
--- |
279 |
600674 |
川投能源 |
0.00% |
1.17 |
9.66 |
0.21% |
--- |
280 |
600685 |
中船防务 |
0.00% |
0.13 |
3.30 |
0.07% |
--- |
281 |
600688 |
上海石化 |
0.00% |
1.16 |
7.08 |
0.16% |
--- |
282 |
600649 |
城投控股 |
0.00% |
0.82 |
11.78 |
0.26% |
--- |
283 |
600703 |
三安光电 |
0.00% |
0.67 |
13.38 |
0.30% |
--- |
284 |
600704 |
物产中大 |
0.00% |
0.61 |
5.68 |
0.13% |
--- |
285 |
600705 |
中航产融 |
0.00% |
2.38 |
13.99 |
0.31% |
--- |
286 |
600718 |
东软集团 |
0.00% |
0.53 |
9.71 |
0.21% |
--- |
287 |
600737 |
中粮糖业 |
0.00% |
0.54 |
6.24 |
0.14% |
--- |
288 |
600739 |
辽宁成大 |
0.00% |
0.65 |
10.12 |
0.22% |
--- |
289 |
600741 |
华域汽车 |
0.00% |
0.67 |
9.39 |
0.21% |
--- |
290 |
600783 |
鲁信创投 |
0.00% |
0.15 |
3.24 |
0.07% |
--- |
291 |
600637 |
东方明珠 |
0.00% |
0.70 |
16.99 |
0.38% |
--- |
292 |
600406 |
国电南瑞 |
0.00% |
0.77 |
10.29 |
0.23% |
--- |
293 |
600415 |
小商品城 |
0.00% |
1.44 |
8.90 |
0.20% |
--- |
294 |
600446 |
金证股份 |
0.00% |
0.27 |
9.71 |
0.21% |
--- |
295 |
600485 |
*ST信威 |
0.00% |
0.62 |
11.06 |
0.24% |
--- |
296 |
600489 |
中金黄金 |
0.00% |
0.91 |
10.23 |
0.23% |
--- |
297 |
600535 |
天士力 |
0.00% |
0.34 |
12.16 |
0.27% |
--- |
298 |
600547 |
山东黄金 |
0.00% |
0.38 |
14.79 |
0.33% |
--- |
299 |
600570 |
恒生电子 |
0.00% |
0.26 |
17.36 |
0.38% |
--- |
300 |
600578 |
京能电力 |
0.00% |
0.73 |
3.12 |
0.07% |
--- |
301 |
600582 |
天地科技 |
0.00% |
0.88 |
3.96 |
0.09% |
--- |
302 |
600583 |
海油工程 |
0.00% |
1.17 |
8.08 |
0.18% |
--- |
303 |
600585 |
海螺水泥 |
0.00% |
1.06 |
15.41 |
0.34% |
--- |
304 |
600588 |
用友网络 |
0.00% |
0.39 |
7.64 |
0.17% |
--- |
305 |
600600 |
青岛啤酒 |
0.00% |
0.14 |
4.07 |
0.09% |
--- |
306 |
600606 |
绿地控股 |
0.00% |
0.19 |
2.06 |
0.05% |
--- |
307 |
600642 |
申能股份 |
0.00% |
1.21 |
6.95 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600271 |
航天信息 |
0.10% |
6.50 |
378.30 |
9.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.04% |
5.03 |
160.00 |
3.96% |
新增 |
3 |
600016 |
民生银行 |
0.03% |
13.72 |
124.99 |
3.09% |
新增 |
4 |
601166 |
兴业银行 |
0.02% |
6.19 |
96.13 |
2.38% |
新增 |
5 |
600030 |
中信证券 |
0.02% |
3.98 |
70.84 |
1.75% |
新增 |
6 |
600036 |
招商银行 |
0.02% |
5.28 |
84.96 |
2.10% |
新增 |
7 |
600837 |
海通证券 |
0.02% |
4.14 |
59.16 |
1.46% |
新增 |
8 |
601328 |
交通银行 |
0.02% |
10.93 |
60.88 |
1.51% |
新增 |
9 |
600519 |
贵州茅台 |
0.01% |
0.23 |
56.96 |
1.41% |
新增 |
10 |
601288 |
农业银行 |
0.01% |
17.74 |
56.77 |
1.41% |
新增 |
季报日期: 2016-03-31 |
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 |
600271 |
航天信息 |
0.10% |
6.50 |
378.30 |
9.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.04% |
5.03 |
160.00 |
3.96% |
新增 |
3 |
600016 |
民生银行 |
0.03% |
13.72 |
124.99 |
3.09% |
新增 |
4 |
601166 |
兴业银行 |
0.02% |
6.19 |
96.13 |
2.38% |
新增 |
5 |
600030 |
中信证券 |
0.02% |
3.98 |
70.84 |
1.75% |
新增 |
6 |
600036 |
招商银行 |
0.02% |
5.28 |
84.96 |
2.10% |
新增 |
7 |
600837 |
海通证券 |
0.02% |
4.14 |
59.16 |
1.46% |
新增 |
8 |
601328 |
交通银行 |
0.02% |
10.93 |
60.88 |
1.51% |
新增 |
9 |
600519 |
贵州茅台 |
0.01% |
0.23 |
56.96 |
1.41% |
新增 |
10 |
601288 |
农业银行 |
0.01% |
17.74 |
56.77 |
1.41% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
601018 |
宁波港 |
0.12% |
65.40 |
533.66 |
39.05% |
39.00 (59.63%) |
2 |
600271 |
航天信息 |
0.11% |
6.50 |
464.49 |
33.98% |
新增 |
3 |
600690 |
青岛海尔 |
0.07% |
32.50 |
322.40 |
23.59% |
新增 |
4 |
600153 |
建发股份 |
0.01% |
2.25 |
33.10 |
2.42% |
新增 |
5 |
000876 |
新希望 |
0.00% |
0.69 |
13.10 |
0.96% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
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 |
601018 |
宁波港 |
0.12% |
65.40 |
533.66 |
39.05% |
39.00 (59.63%) |
2 |
600271 |
航天信息 |
0.11% |
6.50 |
464.49 |
33.98% |
新增 |
3 |
600690 |
青岛海尔 |
0.07% |
32.50 |
322.40 |
23.59% |
新增 |
4 |
600153 |
建发股份 |
0.01% |
2.25 |
33.10 |
2.42% |
新增 |
5 |
000876 |
新希望 |
0.00% |
0.69 |
13.10 |
0.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
601018 |
宁波港 |
0.04% |
26.40 |
215.42 |
32.83% |
新增 |
2 |
600739 |
辽宁成大 |
0.03% |
8.80 |
133.50 |
20.35% |
新增 |
3 |
600633 |
浙报传媒 |
0.02% |
4.40 |
79.29 |
12.08% |
新增 |
4 |
600873 |
梅花生物 |
0.02% |
14.10 |
97.57 |
14.87% |
新增 |
5 |
002310 |
东方园林 |
0.01% |
0.66 |
25.28 |
3.85% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
0.01% |
0.79 |
31.54 |
4.81% |
0.00 (0.00%) |
7 |
000917 |
电广传媒 |
0.00% |
1.16 |
22.35 |
3.41% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
0.00% |
0.69 |
13.10 |
2.00% |
新增 |
9 |
000793 |
华闻传媒 |
0.00% |
1.08 |
10.40 |
1.59% |
0.00 (0.00%) |
10 |
600277 |
亿利能源 |
0.00% |
0.88 |
12.83 |
1.96% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
601018 |
宁波港 |
0.04% |
26.40 |
215.42 |
32.83% |
新增 |
2 |
600739 |
辽宁成大 |
0.03% |
8.80 |
133.50 |
20.35% |
新增 |
3 |
600633 |
浙报传媒 |
0.02% |
4.40 |
79.29 |
12.08% |
新增 |
4 |
600873 |
梅花生物 |
0.02% |
14.10 |
97.57 |
14.87% |
新增 |
5 |
002310 |
东方园林 |
0.01% |
0.66 |
25.28 |
3.85% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
0.01% |
0.79 |
31.54 |
4.81% |
0.00 (0.00%) |
7 |
000917 |
电广传媒 |
0.00% |
1.16 |
22.35 |
3.41% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
0.00% |
0.69 |
13.10 |
2.00% |
新增 |
9 |
000793 |
华闻传媒 |
0.00% |
1.08 |
10.40 |
1.59% |
0.00 (0.00%) |
10 |
600277 |
亿利能源 |
0.00% |
0.88 |
12.83 |
1.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000166 |
申万宏源 |
0.01% |
2.45 |
39.81 |
11.28% |
新增 |
2 |
000793 |
华闻传媒 |
0.01% |
1.08 |
22.41 |
6.35% |
新增 |
3 |
000917 |
电广传媒 |
0.01% |
1.16 |
49.75 |
14.10% |
新增 |
4 |
600703 |
三安光电 |
0.01% |
1.47 |
46.01 |
13.04% |
新增 |
5 |
600256 |
广汇能源 |
0.01% |
2.55 |
26.52 |
7.52% |
新增 |
6 |
600000 |
浦发银行 |
0.01% |
1.67 |
28.32 |
8.03% |
新增 |
7 |
002456 |
欧菲光 |
0.01% |
0.81 |
27.33 |
7.75% |
新增 |
8 |
002353 |
杰瑞股份 |
0.01% |
0.79 |
35.04 |
9.93% |
新增 |
9 |
002310 |
东方园林 |
0.01% |
0.66 |
25.28 |
7.16% |
新增 |
10 |
000878 |
云南铜业 |
0.00% |
0.40 |
9.80 |
2.78% |
新增 |
季报日期: 2015-06-30 |
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 |
000166 |
申万宏源 |
0.01% |
2.45 |
39.81 |
11.28% |
新增 |
2 |
000793 |
华闻传媒 |
0.01% |
1.08 |
22.41 |
6.35% |
新增 |
3 |
000917 |
电广传媒 |
0.01% |
1.16 |
49.75 |
14.10% |
新增 |
4 |
600703 |
三安光电 |
0.01% |
1.47 |
46.01 |
13.04% |
新增 |
5 |
600256 |
广汇能源 |
0.01% |
2.55 |
26.52 |
7.52% |
新增 |
6 |
600000 |
浦发银行 |
0.01% |
1.67 |
28.32 |
8.03% |
新增 |
7 |
002456 |
欧菲光 |
0.01% |
0.81 |
27.33 |
7.75% |
新增 |
8 |
002353 |
杰瑞股份 |
0.01% |
0.79 |
35.04 |
9.93% |
新增 |
9 |
002310 |
东方园林 |
0.01% |
0.66 |
25.28 |
7.16% |
新增 |
10 |
000878 |
云南铜业 |
0.00% |
0.40 |
9.80 |
2.78% |
新增 |
11 |
601009 |
南京银行 |
0.00% |
0.26 |
5.93 |
1.68% |
--- |
12 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
13 |
600648 |
外高桥 |
0.00% |
0.04 |
1.40 |
0.40% |
--- |
14 |
600277 |
亿利洁能 |
0.00% |
0.88 |
12.87 |
3.65% |
--- |
15 |
600009 |
上海机场 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
16 |
002292 |
奥飞娱乐 |
0.00% |
0.24 |
9.08 |
2.57% |
--- |
17 |
002008 |
大族激光 |
0.00% |
0.46 |
13.21 |
3.74% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600588 |
用友网络 |
0.00% |
0.06 |
2.74 |
100.00% |
新增 |
季报日期: 2015-03-31 |
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 |
600588 |
用友网络 |
0.00% |
0.06 |
2.74 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600649 |
城投控股 |
0.00% |
0.60 |
4.34 |
38.50% |
新增 |
2 |
601727 |
上海电气 |
0.00% |
0.84 |
6.93 |
61.50% |
新增 |
季报日期: 2014-12-31 |
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 |
600649 |
城投控股 |
0.00% |
0.60 |
4.34 |
38.50% |
新增 |
2 |
601727 |
上海电气 |
0.00% |
0.84 |
6.93 |
61.50% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000562 |
宏源证券 |
0.03% |
15.62 |
128.36 |
99.42% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
0.00% |
0.00 |
0.04 |
0.03% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.43 |
0.33% |
0.01 (50.00%) |
4 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.28 |
0.22% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
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 |
000562 |
宏源证券 |
0.03% |
15.62 |
128.36 |
99.42% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
0.00% |
0.00 |
0.04 |
0.03% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.43 |
0.33% |
0.01 (50.00%) |
4 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.28 |
0.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000562 |
宏源证券 |
0.03% |
15.62 |
128.36 |
99.45% |
0.00 (0.00%) |
2 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.26 |
0.20% |
新增 |
3 |
600089 |
特变电工 |
0.00% |
0.00 |
0.04 |
0.03% |
新增 |
4 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.42 |
0.33% |
新增 |
季报日期: 2014-03-31 |
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 |
000562 |
宏源证券 |
0.03% |
15.62 |
128.36 |
99.45% |
0.00 (0.00%) |
2 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.26 |
0.20% |
新增 |
3 |
600089 |
特变电工 |
0.00% |
0.00 |
0.04 |
0.03% |
新增 |
4 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.42 |
0.33% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600058 |
五矿发展 |
0.17% |
63.74 |
864.37 |
44.75% |
新增 |
2 |
601901 |
方正证券 |
0.15% |
129.88 |
767.59 |
39.74% |
新增 |
3 |
000562 |
宏源证券 |
0.03% |
15.62 |
128.36 |
6.65% |
新增 |
4 |
600010 |
包钢股份 |
0.03% |
39.72 |
171.18 |
8.86% |
新增 |
季报日期: 2013-12-31 |
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 |
600058 |
五矿发展 |
0.17% |
63.74 |
864.37 |
44.75% |
新增 |
2 |
601901 |
方正证券 |
0.15% |
129.88 |
767.59 |
39.74% |
新增 |
3 |
000562 |
宏源证券 |
0.03% |
15.62 |
128.36 |
6.65% |
新增 |
4 |
600010 |
包钢股份 |
0.03% |
39.72 |
171.18 |
8.86% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600016 |
民生银行 |
3.74% |
2315.57 |
22136.80 |
4.22% |
-975.21 (-42.12%) |
2 |
600036 |
招商银行 |
3.47% |
1881.29 |
20543.70 |
3.92% |
-436.32 (-23.19%) |
3 |
601166 |
兴业银行 |
2.21% |
1171.88 |
13089.90 |
2.50% |
61.60 (5.26%) |
4 |
601318 |
中国平安 |
2.07% |
343.47 |
12261.80 |
2.34% |
-144.66 (-42.12%) |
5 |
600000 |
浦发银行 |
1.95% |
1147.36 |
11576.90 |
2.21% |
-483.21 (-42.12%) |
6 |
600837 |
海通证券 |
1.91% |
904.18 |
11311.30 |
2.16% |
-403.06 (-44.58%) |
7 |
600030 |
中信证券 |
1.62% |
781.34 |
9602.62 |
1.83% |
-340.42 (-43.57%) |
8 |
000002 |
万科A |
1.53% |
992.37 |
9060.30 |
1.73% |
-417.94 (-42.12%) |
9 |
601398 |
工商银行 |
1.40% |
2150.02 |
8299.08 |
1.58% |
-861.86 (-40.09%) |
10 |
601328 |
交通银行 |
1.17% |
1609.51 |
6920.91 |
1.32% |
-677.86 (-42.12%) |
季报日期: 2013-09-30 |
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 |
600016 |
民生银行 |
3.74% |
2315.57 |
22136.80 |
4.22% |
-975.21 (-42.12%) |
2 |
600036 |
招商银行 |
3.47% |
1881.29 |
20543.70 |
3.92% |
-436.32 (-23.19%) |
3 |
601166 |
兴业银行 |
2.21% |
1171.88 |
13089.90 |
2.50% |
61.60 (5.26%) |
4 |
601318 |
中国平安 |
2.07% |
343.47 |
12261.80 |
2.34% |
-144.66 (-42.12%) |
5 |
600000 |
浦发银行 |
1.95% |
1147.36 |
11576.90 |
2.21% |
-483.21 (-42.12%) |
6 |
600837 |
海通证券 |
1.91% |
904.18 |
11311.30 |
2.16% |
-403.06 (-44.58%) |
7 |
600030 |
中信证券 |
1.62% |
781.34 |
9602.62 |
1.83% |
-340.42 (-43.57%) |
8 |
000002 |
万科A |
1.53% |
992.37 |
9060.30 |
1.73% |
-417.94 (-42.12%) |
9 |
601398 |
工商银行 |
1.40% |
2150.02 |
8299.08 |
1.58% |
-861.86 (-40.09%) |
10 |
601328 |
交通银行 |
1.17% |
1609.51 |
6920.91 |
1.32% |
-677.86 (-42.12%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600016 |
民生银行 |
3.98% |
3290.78 |
28201.90 |
4.21% |
389.95 (11.85%) |
2 |
600036 |
招商银行 |
3.79% |
2317.61 |
26884.30 |
4.01% |
279.29 (12.05%) |
3 |
601318 |
中国平安 |
2.39% |
488.13 |
16967.40 |
2.53% |
57.84 (11.85%) |
4 |
601166 |
兴业银行 |
2.31% |
1110.28 |
16398.90 |
2.45% |
131.55 (11.85%) |
5 |
000002 |
万科A |
1.96% |
1410.31 |
13891.50 |
2.07% |
167.11 (11.85%) |
6 |
600000 |
浦发银行 |
1.90% |
1630.57 |
13501.10 |
2.01% |
193.22 (11.85%) |
7 |
600837 |
海通证券 |
1.73% |
1307.24 |
12261.90 |
1.83% |
146.50 (11.21%) |
8 |
601398 |
工商银行 |
1.71% |
3011.88 |
12107.80 |
1.81% |
287.79 (9.56%) |
9 |
600519 |
贵州茅台 |
1.64% |
60.50 |
11637.80 |
1.74% |
新增 |
10 |
600030 |
中信证券 |
1.60% |
1121.76 |
11363.40 |
1.69% |
132.57 (11.82%) |
季报日期: 2013-06-30 |
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 |
600016 |
民生银行 |
3.98% |
3290.78 |
28201.90 |
4.21% |
389.95 (11.85%) |
2 |
600036 |
招商银行 |
3.79% |
2317.61 |
26884.30 |
4.01% |
279.29 (12.05%) |
3 |
601318 |
中国平安 |
2.39% |
488.13 |
16967.40 |
2.53% |
57.84 (11.85%) |
4 |
601166 |
兴业银行 |
2.31% |
1110.28 |
16398.90 |
2.45% |
131.55 (11.85%) |
5 |
000002 |
万科A |
1.96% |
1410.31 |
13891.50 |
2.07% |
167.11 (11.85%) |
6 |
600000 |
浦发银行 |
1.90% |
1630.57 |
13501.10 |
2.01% |
193.22 (11.85%) |
7 |
600837 |
海通证券 |
1.73% |
1307.24 |
12261.90 |
1.83% |
146.50 (11.21%) |
8 |
601398 |
工商银行 |
1.71% |
3011.88 |
12107.80 |
1.81% |
287.79 (9.56%) |
9 |
600519 |
贵州茅台 |
1.64% |
60.50 |
11637.80 |
1.74% |
新增 |
10 |
600030 |
中信证券 |
1.60% |
1121.76 |
11363.40 |
1.69% |
132.57 (11.82%) |
11 |
601328 |
交通银行 |
1.31% |
2287.37 |
9309.61 |
1.39% |
--- |
12 |
601288 |
农业银行 |
1.26% |
3630.28 |
8930.49 |
1.33% |
--- |
13 |
000651 |
格力电器 |
1.24% |
350.57 |
8785.24 |
1.31% |
--- |
14 |
601088 |
中国神华 |
1.15% |
480.52 |
8139.96 |
1.21% |
--- |
15 |
601601 |
中国太保 |
1.03% |
457.95 |
7295.15 |
1.09% |
--- |
16 |
601668 |
中国建筑 |
1.01% |
2185.34 |
7146.06 |
1.07% |
--- |
17 |
601818 |
光大银行 |
0.96% |
2356.37 |
6809.90 |
1.02% |
--- |
18 |
600887 |
伊利股份 |
0.91% |
206.49 |
6459.14 |
0.96% |
--- |
19 |
600104 |
上汽集团 |
0.90% |
481.89 |
6365.79 |
0.95% |
--- |
20 |
600048 |
保利地产 |
0.87% |
623.96 |
6183.46 |
0.92% |
--- |
21 |
601169 |
北京银行 |
0.86% |
769.25 |
6130.95 |
0.91% |
--- |
22 |
600256 |
广汇能源 |
0.84% |
459.49 |
5954.97 |
0.89% |
--- |
23 |
000001 |
平安银行 |
0.84% |
597.13 |
5953.41 |
0.89% |
--- |
24 |
000858 |
五粮液 |
0.78% |
276.51 |
5541.29 |
0.83% |
--- |
25 |
601006 |
大秦铁路 |
0.73% |
866.38 |
5146.28 |
0.77% |
--- |
26 |
600900 |
长江电力 |
0.70% |
721.16 |
4990.46 |
0.74% |
--- |
27 |
600999 |
招商证券 |
0.67% |
455.15 |
4733.57 |
0.71% |
--- |
28 |
600383 |
金地集团 |
0.63% |
651.45 |
4468.95 |
0.67% |
--- |
29 |
601688 |
华泰证券 |
0.63% |
557.53 |
4493.73 |
0.67% |
--- |
30 |
600015 |
华夏银行 |
0.63% |
498.96 |
4500.64 |
0.67% |
--- |
31 |
600111 |
北方稀土 |
0.62% |
211.72 |
4418.56 |
0.66% |
--- |
32 |
600518 |
*ST康美 |
0.61% |
224.23 |
4311.91 |
0.64% |
--- |
33 |
000538 |
云南白药 |
0.60% |
50.57 |
4248.26 |
0.63% |
--- |
34 |
601857 |
中国石油 |
0.55% |
508.23 |
3867.60 |
0.58% |
--- |
35 |
600585 |
海螺水泥 |
0.55% |
291.34 |
3898.19 |
0.58% |
--- |
36 |
600050 |
中国联通 |
0.54% |
1235.24 |
3853.96 |
0.57% |
--- |
37 |
000527 |
美的电器 |
0.52% |
295.84 |
3674.32 |
0.55% |
--- |
38 |
000063 |
中兴通讯 |
0.52% |
286.62 |
3654.36 |
0.55% |
--- |
39 |
000895 |
双汇发展 |
0.52% |
96.18 |
3697.00 |
0.55% |
--- |
40 |
600535 |
天士力 |
0.50% |
90.29 |
3534.68 |
0.53% |
--- |
41 |
000157 |
中联重科 |
0.49% |
640.04 |
3475.41 |
0.52% |
--- |
42 |
600406 |
国电南瑞 |
0.47% |
224.95 |
3358.50 |
0.50% |
--- |
43 |
600031 |
三一重工 |
0.47% |
443.86 |
3333.41 |
0.50% |
--- |
44 |
600028 |
中国石化 |
0.47% |
803.56 |
3358.87 |
0.50% |
--- |
45 |
002241 |
歌尔股份 |
0.46% |
88.95 |
3228.02 |
0.48% |
--- |
46 |
002024 |
苏宁易购 |
0.46% |
645.38 |
3233.33 |
0.48% |
--- |
47 |
600011 |
华能国际 |
0.46% |
611.90 |
3267.54 |
0.49% |
--- |
48 |
600089 |
特变电工 |
0.44% |
383.98 |
3091.01 |
0.46% |
--- |
49 |
600315 |
上海家化 |
0.43% |
68.59 |
3085.73 |
0.46% |
--- |
50 |
000423 |
东阿阿胶 |
0.42% |
76.22 |
2948.36 |
0.44% |
--- |
51 |
601628 |
中国人寿 |
0.42% |
218.53 |
2991.69 |
0.45% |
--- |
52 |
600019 |
宝钢股份 |
0.40% |
719.92 |
2829.30 |
0.42% |
--- |
53 |
600795 |
国电电力 |
0.40% |
1255.11 |
2861.64 |
0.43% |
--- |
54 |
000100 |
TCL科技 |
0.40% |
1234.90 |
2803.22 |
0.42% |
--- |
55 |
000069 |
华侨城A |
0.39% |
529.69 |
2738.49 |
0.41% |
--- |
56 |
601899 |
紫金矿业 |
0.39% |
1151.22 |
2739.91 |
0.41% |
--- |
57 |
601117 |
中国化学 |
0.39% |
287.48 |
2736.79 |
0.41% |
--- |
58 |
600276 |
恒瑞医药 |
0.37% |
99.08 |
2611.82 |
0.39% |
--- |
59 |
600739 |
辽宁成大 |
0.37% |
198.82 |
2608.58 |
0.39% |
--- |
60 |
600309 |
万华化学 |
0.36% |
157.52 |
2523.45 |
0.38% |
--- |
61 |
002304 |
洋河股份 |
0.36% |
47.20 |
2563.23 |
0.38% |
--- |
62 |
600332 |
白云山 |
0.36% |
75.51 |
2586.96 |
0.39% |
--- |
63 |
600690 |
海尔智家 |
0.36% |
235.66 |
2571.04 |
0.38% |
--- |
64 |
000625 |
长安汽车 |
0.36% |
273.96 |
2545.08 |
0.38% |
--- |
65 |
002236 |
大华股份 |
0.36% |
66.79 |
2553.28 |
0.38% |
--- |
66 |
601009 |
南京银行 |
0.36% |
302.78 |
2552.40 |
0.38% |
--- |
67 |
601988 |
中国银行 |
0.36% |
940.97 |
2550.04 |
0.38% |
--- |
68 |
601766 |
中国中车 |
0.35% |
686.43 |
2471.15 |
0.37% |
--- |
69 |
601901 |
方正证券 |
0.35% |
444.35 |
2457.26 |
0.37% |
--- |
70 |
601989 |
中国重工 |
0.35% |
553.57 |
2502.13 |
0.37% |
--- |
71 |
002353 |
杰瑞股份 |
0.34% |
34.79 |
2400.70 |
0.36% |
--- |
72 |
002081 |
金螳螂 |
0.34% |
85.49 |
2434.04 |
0.36% |
--- |
73 |
000024 |
招商地产 |
0.34% |
100.37 |
2437.03 |
0.36% |
--- |
74 |
000568 |
泸州老窖 |
0.34% |
101.85 |
2422.10 |
0.36% |
--- |
75 |
000725 |
京东方A |
0.33% |
1064.95 |
2364.20 |
0.35% |
--- |
76 |
600066 |
宇通客车 |
0.33% |
129.47 |
2373.23 |
0.35% |
--- |
77 |
002038 |
双鹭药业 |
0.33% |
39.93 |
2339.89 |
0.35% |
--- |
78 |
601336 |
新华保险 |
0.32% |
91.14 |
2252.17 |
0.34% |
--- |
79 |
601299 |
中国北车 |
0.32% |
601.41 |
2261.29 |
0.34% |
--- |
80 |
002450 |
康得退 |
0.32% |
81.76 |
2287.65 |
0.34% |
--- |
81 |
601991 |
大唐发电 |
0.32% |
436.82 |
2245.25 |
0.33% |
--- |
82 |
600637 |
东方明珠 |
0.32% |
81.13 |
2271.73 |
0.34% |
--- |
83 |
000338 |
潍柴动力 |
0.32% |
132.29 |
2295.30 |
0.34% |
--- |
84 |
600547 |
山东黄金 |
0.31% |
91.38 |
2220.49 |
0.33% |
--- |
85 |
601377 |
兴业证券 |
0.29% |
227.28 |
2063.66 |
0.31% |
--- |
86 |
002594 |
比亚迪 |
0.29% |
68.22 |
2040.39 |
0.30% |
--- |
87 |
002415 |
海康威视 |
0.29% |
58.53 |
2068.41 |
0.31% |
--- |
88 |
600804 |
鹏博士 |
0.29% |
195.01 |
2065.15 |
0.31% |
--- |
89 |
601633 |
长城汽车 |
0.29% |
58.54 |
2073.52 |
0.31% |
--- |
90 |
600703 |
三安光电 |
0.29% |
105.19 |
2065.92 |
0.31% |
--- |
91 |
601788 |
光大证券 |
0.29% |
199.18 |
2031.68 |
0.30% |
--- |
92 |
600085 |
同仁堂 |
0.29% |
94.85 |
2075.26 |
0.31% |
--- |
93 |
600489 |
中金黄金 |
0.28% |
214.40 |
1991.74 |
0.30% |
--- |
94 |
000783 |
长江证券 |
0.27% |
241.82 |
1912.81 |
0.29% |
--- |
95 |
600362 |
江西铜业 |
0.27% |
120.93 |
1903.43 |
0.28% |
--- |
96 |
000581 |
威孚高科 |
0.27% |
57.64 |
1924.52 |
0.29% |
--- |
97 |
600600 |
青岛啤酒 |
0.27% |
50.69 |
1925.33 |
0.29% |
--- |
98 |
600010 |
包钢股份 |
0.27% |
466.36 |
1912.07 |
0.29% |
--- |
99 |
601186 |
中国铁建 |
0.27% |
448.49 |
1883.66 |
0.28% |
--- |
100 |
601390 |
中国中铁 |
0.26% |
747.06 |
1822.83 |
0.27% |
--- |
101 |
002422 |
科伦药业 |
0.26% |
34.96 |
1863.87 |
0.28% |
--- |
102 |
000983 |
山西焦煤 |
0.26% |
229.55 |
1873.10 |
0.28% |
--- |
103 |
600583 |
海油工程 |
0.26% |
283.32 |
1833.10 |
0.27% |
--- |
104 |
600252 |
中恒集团 |
0.25% |
127.24 |
1766.14 |
0.26% |
--- |
105 |
600196 |
复星医药 |
0.25% |
166.47 |
1744.61 |
0.26% |
--- |
106 |
000012 |
南玻A |
0.25% |
191.25 |
1772.90 |
0.26% |
--- |
107 |
000009 |
中国宝安 |
0.25% |
158.91 |
1748.04 |
0.26% |
--- |
108 |
002142 |
宁波银行 |
0.25% |
210.07 |
1779.31 |
0.27% |
--- |
109 |
000402 |
金融街 |
0.25% |
352.81 |
1767.59 |
0.26% |
--- |
110 |
000768 |
中航西飞 |
0.24% |
193.32 |
1720.51 |
0.26% |
--- |
111 |
600340 |
华夏幸福 |
0.24% |
51.39 |
1672.35 |
0.25% |
--- |
112 |
600009 |
上海机场 |
0.24% |
140.36 |
1673.14 |
0.25% |
--- |
113 |
601669 |
中国电建 |
0.23% |
559.44 |
1611.20 |
0.24% |
--- |
114 |
000970 |
中科三环 |
0.23% |
124.14 |
1618.81 |
0.24% |
--- |
115 |
601699 |
潞安环能 |
0.23% |
134.10 |
1603.79 |
0.24% |
--- |
116 |
002570 |
贝因美 |
0.22% |
55.87 |
1561.49 |
0.23% |
--- |
117 |
002146 |
荣盛发展 |
0.22% |
109.08 |
1539.09 |
0.23% |
--- |
118 |
600100 |
同方股份 |
0.22% |
231.66 |
1589.22 |
0.24% |
--- |
119 |
600348 |
华阳股份 |
0.22% |
175.19 |
1583.70 |
0.24% |
--- |
120 |
000792 |
盐湖股份 |
0.22% |
92.68 |
1570.06 |
0.23% |
--- |
121 |
000562 |
宏源证券 |
0.22% |
173.63 |
1526.17 |
0.23% |
--- |
122 |
601607 |
上海医药 |
0.21% |
140.08 |
1489.06 |
0.22% |
--- |
123 |
601998 |
中信银行 |
0.21% |
400.99 |
1487.67 |
0.22% |
--- |
124 |
000623 |
吉林敖东 |
0.21% |
104.25 |
1519.98 |
0.23% |
--- |
125 |
000629 |
攀钢钒钛 |
0.21% |
625.72 |
1470.43 |
0.22% |
--- |
126 |
600674 |
川投能源 |
0.21% |
143.70 |
1461.44 |
0.22% |
--- |
127 |
600660 |
福耀玻璃 |
0.21% |
204.27 |
1468.68 |
0.22% |
--- |
128 |
600649 |
城投控股 |
0.21% |
217.62 |
1505.95 |
0.22% |
--- |
129 |
601168 |
西部矿业 |
0.21% |
277.75 |
1502.61 |
0.22% |
--- |
130 |
000800 |
一汽解放 |
0.21% |
118.56 |
1458.25 |
0.22% |
--- |
131 |
600886 |
国投电力 |
0.21% |
436.70 |
1476.05 |
0.22% |
--- |
132 |
600352 |
浙江龙盛 |
0.20% |
151.93 |
1425.11 |
0.21% |
--- |
133 |
601800 |
中国交建 |
0.20% |
342.29 |
1386.29 |
0.21% |
--- |
134 |
600029 |
南方航空 |
0.20% |
511.56 |
1442.60 |
0.22% |
--- |
135 |
000060 |
中金岭南 |
0.20% |
210.38 |
1392.74 |
0.21% |
--- |
136 |
000425 |
徐工机械 |
0.20% |
180.31 |
1415.43 |
0.21% |
--- |
137 |
002375 |
亚厦股份 |
0.20% |
46.29 |
1425.58 |
0.21% |
--- |
138 |
600549 |
厦门钨业 |
0.19% |
49.68 |
1326.33 |
0.20% |
--- |
139 |
000999 |
华润三九 |
0.19% |
49.75 |
1320.76 |
0.20% |
--- |
140 |
002310 |
东方园林 |
0.19% |
35.32 |
1352.30 |
0.20% |
--- |
141 |
600005 |
武钢股份 |
0.19% |
588.22 |
1317.61 |
0.20% |
--- |
142 |
601600 |
中国铝业 |
0.19% |
418.74 |
1319.03 |
0.20% |
--- |
143 |
600108 |
亚盛集团 |
0.18% |
198.55 |
1294.53 |
0.19% |
--- |
144 |
002344 |
海宁皮城 |
0.18% |
65.26 |
1247.10 |
0.19% |
--- |
145 |
600832 |
东方明珠 |
0.18% |
232.10 |
1278.89 |
0.19% |
--- |
146 |
600369 |
西南证券 |
0.18% |
169.19 |
1297.68 |
0.19% |
--- |
147 |
600642 |
申能股份 |
0.18% |
331.59 |
1260.06 |
0.19% |
--- |
148 |
600150 |
中国船舶 |
0.18% |
80.31 |
1298.64 |
0.19% |
--- |
149 |
601898 |
中煤能源 |
0.18% |
266.67 |
1304.01 |
0.19% |
--- |
150 |
000039 |
中集集团 |
0.18% |
125.64 |
1297.81 |
0.19% |
--- |
151 |
600123 |
兰花科创 |
0.18% |
99.86 |
1263.25 |
0.19% |
--- |
152 |
600893 |
航发动力 |
0.18% |
79.37 |
1308.06 |
0.20% |
--- |
153 |
000963 |
华东医药 |
0.18% |
31.62 |
1259.91 |
0.19% |
--- |
154 |
002202 |
金风科技 |
0.17% |
223.81 |
1206.32 |
0.18% |
--- |
155 |
000728 |
国元证券 |
0.17% |
143.07 |
1210.41 |
0.18% |
--- |
156 |
002385 |
大北农 |
0.17% |
116.84 |
1205.80 |
0.18% |
--- |
157 |
600741 |
华域汽车 |
0.17% |
150.53 |
1174.15 |
0.18% |
--- |
158 |
600694 |
大商股份 |
0.17% |
42.80 |
1238.09 |
0.18% |
--- |
159 |
600177 |
雅戈尔 |
0.17% |
194.64 |
1189.24 |
0.18% |
--- |
160 |
600060 |
海信视像 |
0.17% |
114.22 |
1186.75 |
0.18% |
--- |
161 |
600153 |
建发股份 |
0.17% |
195.61 |
1230.36 |
0.18% |
--- |
162 |
601808 |
中海油服 |
0.17% |
86.25 |
1215.28 |
0.18% |
--- |
163 |
601555 |
东吴证券 |
0.17% |
174.83 |
1197.58 |
0.18% |
--- |
164 |
600497 |
驰宏锌锗 |
0.17% |
121.47 |
1184.32 |
0.18% |
--- |
165 |
600068 |
葛洲坝 |
0.17% |
304.85 |
1201.11 |
0.18% |
--- |
166 |
000630 |
铜陵有色 |
0.16% |
103.56 |
1116.39 |
0.17% |
--- |
167 |
601958 |
金钼股份 |
0.16% |
141.02 |
1118.30 |
0.17% |
--- |
168 |
601618 |
中国中冶 |
0.16% |
709.76 |
1142.71 |
0.17% |
--- |
169 |
600143 |
金发科技 |
0.16% |
230.28 |
1112.24 |
0.17% |
--- |
170 |
601018 |
宁波港 |
0.16% |
559.45 |
1130.09 |
0.17% |
--- |
171 |
000709 |
河钢股份 |
0.16% |
618.81 |
1144.79 |
0.17% |
--- |
172 |
000729 |
燕京啤酒 |
0.16% |
204.50 |
1167.68 |
0.17% |
--- |
173 |
601888 |
中国中免 |
0.16% |
38.47 |
1123.19 |
0.17% |
--- |
174 |
600208 |
新湖中宝 |
0.16% |
364.74 |
1127.05 |
0.17% |
--- |
175 |
600498 |
烽火通信 |
0.16% |
70.35 |
1159.36 |
0.17% |
--- |
176 |
601933 |
永辉超市 |
0.15% |
89.50 |
1044.42 |
0.16% |
--- |
177 |
600271 |
航天信息 |
0.15% |
80.72 |
1067.11 |
0.16% |
--- |
178 |
600166 |
福田汽车 |
0.15% |
204.67 |
1043.83 |
0.16% |
--- |
179 |
600863 |
内蒙华电 |
0.15% |
188.03 |
1062.37 |
0.16% |
--- |
180 |
600655 |
豫园股份 |
0.15% |
167.52 |
1090.58 |
0.16% |
--- |
181 |
600881 |
亚泰集团 |
0.15% |
276.04 |
1073.80 |
0.16% |
--- |
182 |
601111 |
中国国航 |
0.15% |
248.32 |
1052.86 |
0.16% |
--- |
183 |
600811 |
东方集团 |
0.14% |
194.27 |
957.76 |
0.14% |
--- |
184 |
600316 |
洪都航空 |
0.14% |
62.68 |
977.88 |
0.15% |
--- |
185 |
600516 |
方大炭素 |
0.14% |
125.23 |
1014.34 |
0.15% |
--- |
186 |
600415 |
小商品城 |
0.14% |
198.26 |
1003.18 |
0.15% |
--- |
187 |
600839 |
四川长虹 |
0.14% |
538.03 |
963.08 |
0.14% |
--- |
188 |
000876 |
新希望 |
0.14% |
101.27 |
997.48 |
0.15% |
--- |
189 |
000046 |
泛海控股 |
0.14% |
199.19 |
972.03 |
0.14% |
--- |
190 |
600718 |
东软集团 |
0.14% |
125.20 |
1019.09 |
0.15% |
--- |
191 |
600875 |
东方电气 |
0.14% |
96.96 |
1000.64 |
0.15% |
--- |
192 |
600062 |
华润双鹤 |
0.14% |
49.97 |
1000.43 |
0.15% |
--- |
193 |
000878 |
云南铜业 |
0.14% |
103.18 |
1000.80 |
0.15% |
--- |
194 |
600157 |
永泰能源 |
0.13% |
154.51 |
903.87 |
0.13% |
--- |
195 |
601333 |
广深铁路 |
0.13% |
411.74 |
947.00 |
0.14% |
--- |
196 |
002007 |
华兰生物 |
0.13% |
41.97 |
947.72 |
0.14% |
--- |
197 |
000061 |
农产品 |
0.13% |
148.33 |
891.49 |
0.13% |
--- |
198 |
600115 |
中国东航 |
0.13% |
370.68 |
948.94 |
0.14% |
--- |
199 |
600118 |
中国卫星 |
0.13% |
66.77 |
946.77 |
0.14% |
--- |
200 |
002106 |
莱宝高科 |
0.13% |
61.70 |
947.03 |
0.14% |
--- |
201 |
601992 |
金隅集团 |
0.13% |
181.49 |
907.44 |
0.14% |
--- |
202 |
600809 |
山西汾酒 |
0.13% |
37.84 |
927.06 |
0.14% |
--- |
203 |
601238 |
广汽集团 |
0.13% |
123.00 |
905.31 |
0.14% |
--- |
204 |
600376 |
首开股份 |
0.13% |
163.32 |
906.44 |
0.14% |
--- |
205 |
000937 |
冀中能源 |
0.13% |
101.08 |
892.58 |
0.13% |
--- |
206 |
601666 |
平煤股份 |
0.13% |
171.99 |
894.37 |
0.13% |
--- |
207 |
601928 |
凤凰传媒 |
0.13% |
111.23 |
935.48 |
0.14% |
--- |
208 |
600267 |
海正药业 |
0.13% |
73.40 |
933.67 |
0.14% |
--- |
209 |
600664 |
哈药股份 |
0.12% |
139.68 |
829.69 |
0.12% |
--- |
210 |
000960 |
锡业股份 |
0.12% |
67.09 |
818.51 |
0.12% |
--- |
211 |
600546 |
山煤国际 |
0.12% |
72.20 |
854.88 |
0.13% |
--- |
212 |
000839 |
中信国安 |
0.12% |
137.06 |
884.03 |
0.13% |
--- |
213 |
000758 |
中色股份 |
0.12% |
86.08 |
871.96 |
0.13% |
--- |
214 |
000422 |
湖北宜化 |
0.12% |
130.81 |
882.99 |
0.13% |
--- |
215 |
600027 |
华电国际 |
0.12% |
259.62 |
817.79 |
0.12% |
--- |
216 |
002155 |
湖南黄金 |
0.12% |
101.61 |
816.91 |
0.12% |
--- |
217 |
600372 |
中航电子 |
0.12% |
39.43 |
826.09 |
0.12% |
--- |
218 |
002500 |
山西证券 |
0.12% |
139.85 |
827.92 |
0.12% |
--- |
219 |
002294 |
信立泰 |
0.12% |
28.57 |
826.94 |
0.12% |
--- |
220 |
601717 |
郑煤机 |
0.11% |
120.45 |
752.79 |
0.11% |
--- |
221 |
600188 |
兖州煤业 |
0.11% |
86.24 |
810.70 |
0.12% |
--- |
222 |
600216 |
浙江医药 |
0.11% |
37.88 |
777.31 |
0.12% |
--- |
223 |
000750 |
国海证券 |
0.11% |
78.32 |
808.30 |
0.12% |
--- |
224 |
600219 |
南山铝业 |
0.11% |
169.07 |
792.96 |
0.12% |
--- |
225 |
000528 |
柳工 |
0.11% |
114.75 |
745.86 |
0.11% |
--- |
226 |
600827 |
百联股份 |
0.11% |
112.39 |
772.10 |
0.12% |
--- |
227 |
601106 |
中国一重 |
0.11% |
381.01 |
769.64 |
0.11% |
--- |
228 |
002051 |
中工国际 |
0.11% |
27.85 |
776.31 |
0.12% |
--- |
229 |
002001 |
新和成 |
0.11% |
52.88 |
779.40 |
0.12% |
--- |
230 |
601258 |
庞大集团 |
0.10% |
114.58 |
677.17 |
0.10% |
--- |
231 |
601098 |
中南传媒 |
0.10% |
78.50 |
730.02 |
0.11% |
--- |
232 |
601099 |
太平洋 |
0.10% |
144.55 |
725.62 |
0.11% |
--- |
233 |
000718 |
苏宁环球 |
0.10% |
119.07 |
700.14 |
0.10% |
--- |
234 |
000686 |
东北证券 |
0.10% |
42.77 |
694.61 |
0.10% |
--- |
235 |
601118 |
海南橡胶 |
0.10% |
171.82 |
711.33 |
0.11% |
--- |
236 |
600598 |
北大荒 |
0.10% |
87.85 |
733.52 |
0.11% |
--- |
237 |
600058 |
五矿发展 |
0.10% |
62.46 |
680.86 |
0.10% |
--- |
238 |
600125 |
铁龙物流 |
0.10% |
133.14 |
705.63 |
0.11% |
--- |
239 |
600170 |
上海建工 |
0.10% |
101.08 |
691.39 |
0.10% |
--- |
240 |
600221 |
*ST海航 |
0.10% |
344.20 |
695.28 |
0.10% |
--- |
241 |
002092 |
中泰化学 |
0.10% |
134.54 |
683.48 |
0.10% |
--- |
242 |
000778 |
新兴铸管 |
0.10% |
139.63 |
685.56 |
0.10% |
--- |
243 |
000869 |
张裕A |
0.10% |
19.82 |
676.61 |
0.10% |
--- |
244 |
601158 |
重庆水务 |
0.10% |
139.86 |
720.28 |
0.11% |
--- |
245 |
601866 |
中远海发 |
0.09% |
346.69 |
665.65 |
0.10% |
--- |
246 |
600109 |
国金证券 |
0.09% |
56.56 |
650.48 |
0.10% |
--- |
247 |
600588 |
用友网络 |
0.09% |
69.88 |
624.72 |
0.09% |
--- |
248 |
000401 |
冀东水泥 |
0.09% |
78.53 |
645.48 |
0.10% |
--- |
249 |
600132 |
重庆啤酒 |
0.09% |
42.30 |
635.78 |
0.09% |
--- |
250 |
600259 |
广晟有色 |
0.09% |
18.17 |
668.10 |
0.10% |
--- |
251 |
600266 |
城建发展 |
0.09% |
64.78 |
662.67 |
0.10% |
--- |
252 |
600395 |
盘江股份 |
0.09% |
72.34 |
661.91 |
0.10% |
--- |
253 |
000933 |
神火股份 |
0.09% |
138.44 |
617.44 |
0.09% |
--- |
254 |
600895 |
张江高科 |
0.08% |
112.81 |
597.90 |
0.09% |
--- |
255 |
002299 |
圣农发展 |
0.08% |
66.35 |
599.81 |
0.09% |
--- |
256 |
600096 |
云天化 |
0.08% |
72.93 |
582.70 |
0.09% |
--- |
257 |
000969 |
安泰科技 |
0.08% |
75.42 |
585.24 |
0.09% |
--- |
258 |
601001 |
晋控煤业 |
0.08% |
97.53 |
558.86 |
0.08% |
--- |
259 |
600971 |
恒源煤电 |
0.08% |
72.84 |
560.90 |
0.08% |
--- |
260 |
000027 |
深圳能源 |
0.08% |
115.52 |
581.07 |
0.09% |
--- |
261 |
600970 |
中材国际 |
0.08% |
63.71 |
586.14 |
0.09% |
--- |
262 |
601101 |
昊华能源 |
0.08% |
69.93 |
554.57 |
0.08% |
--- |
263 |
600779 |
水井坊 |
0.08% |
49.82 |
570.98 |
0.09% |
--- |
264 |
600160 |
巨化股份 |
0.08% |
103.21 |
601.73 |
0.09% |
--- |
265 |
600169 |
太原重工 |
0.08% |
247.20 |
575.98 |
0.09% |
--- |
266 |
600550 |
保变电气 |
0.08% |
100.02 |
546.10 |
0.08% |
--- |
267 |
600403 |
ST大有 |
0.08% |
69.66 |
593.50 |
0.09% |
--- |
268 |
600859 |
王府井 |
0.08% |
33.71 |
543.13 |
0.08% |
--- |
269 |
601369 |
陕鼓动力 |
0.07% |
71.62 |
483.45 |
0.07% |
--- |
270 |
601918 |
新集能源 |
0.07% |
69.83 |
527.23 |
0.08% |
--- |
271 |
601139 |
深圳燃气 |
0.07% |
57.71 |
513.04 |
0.08% |
--- |
272 |
600997 |
开滦股份 |
0.07% |
89.94 |
512.66 |
0.08% |
--- |
273 |
002431 |
棕榈股份 |
0.07% |
26.85 |
509.10 |
0.08% |
--- |
274 |
002128 |
露天煤业 |
0.07% |
57.98 |
506.76 |
0.08% |
--- |
275 |
600432 |
退市吉恩 |
0.07% |
59.08 |
514.59 |
0.08% |
--- |
276 |
002069 |
獐子岛 |
0.07% |
41.44 |
491.06 |
0.07% |
--- |
277 |
600528 |
中铁工业 |
0.07% |
106.30 |
514.47 |
0.08% |
--- |
278 |
000961 |
中南建设 |
0.07% |
51.04 |
499.22 |
0.07% |
--- |
279 |
000807 |
云铝股份 |
0.07% |
134.55 |
500.51 |
0.07% |
--- |
280 |
000539 |
粤电力A |
0.07% |
108.10 |
488.61 |
0.07% |
--- |
281 |
000703 |
恒逸石化 |
0.06% |
50.42 |
434.10 |
0.06% |
--- |
282 |
000059 |
华锦股份 |
0.06% |
87.45 |
396.15 |
0.06% |
--- |
283 |
002399 |
海普瑞 |
0.06% |
23.32 |
415.03 |
0.06% |
--- |
284 |
600582 |
天地科技 |
0.06% |
70.75 |
454.19 |
0.07% |
--- |
285 |
000656 |
金科股份 |
0.06% |
33.75 |
391.19 |
0.06% |
--- |
286 |
600783 |
鲁信创投 |
0.06% |
32.53 |
432.02 |
0.06% |
--- |
287 |
600508 |
上海能源 |
0.06% |
42.12 |
409.39 |
0.06% |
--- |
288 |
002673 |
西部证券 |
0.06% |
34.97 |
405.30 |
0.06% |
--- |
289 |
002603 |
以岭药业 |
0.05% |
16.10 |
366.47 |
0.05% |
--- |
290 |
000596 |
古井贡酒 |
0.05% |
16.77 |
350.07 |
0.05% |
--- |
291 |
600873 |
梅花生物 |
0.05% |
90.57 |
359.54 |
0.05% |
--- |
292 |
000780 |
ST平能 |
0.04% |
59.11 |
317.42 |
0.05% |
--- |
293 |
002269 |
美邦服饰 |
0.04% |
29.28 |
258.84 |
0.04% |
--- |
294 |
002378 |
章源钨业 |
0.03% |
12.47 |
232.62 |
0.03% |
--- |
295 |
603993 |
洛阳钼业 |
0.03% |
29.14 |
195.24 |
0.03% |
--- |
296 |
000156 |
华数传媒 |
0.02% |
9.31 |
149.89 |
0.02% |
--- |
297 |
000883 |
湖北能源 |
0.02% |
30.59 |
147.75 |
0.02% |
--- |
298 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
299 |
601179 |
中国西电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
300 |
002405 |
四维图新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600016 |
民生银行 |
3.98% |
2900.83 |
27964.00 |
4.24% |
-524.34 (-18.08%) |
2 |
600036 |
招商银行 |
3.66% |
2038.32 |
25744.00 |
3.91% |
-145.76 (-7.15%) |
3 |
601318 |
中国平安 |
2.56% |
430.29 |
17973.20 |
2.73% |
-77.78 (-18.08%) |
4 |
601166 |
兴业银行 |
2.41% |
978.73 |
16932.00 |
2.57% |
-166.22 (-16.98%) |
5 |
600000 |
浦发银行 |
2.07% |
1437.35 |
14560.40 |
2.21% |
-259.81 (-18.08%) |
6 |
000002 |
万科A |
1.90% |
1243.20 |
13376.80 |
2.03% |
-298.67 (-24.02%) |
7 |
600030 |
中信证券 |
1.71% |
989.19 |
12038.40 |
1.83% |
-184.58 (-18.66%) |
8 |
601328 |
交通银行 |
1.69% |
2520.41 |
11871.10 |
1.80% |
-455.57 (-18.08%) |
9 |
600837 |
海通证券 |
1.67% |
1160.74 |
11735.10 |
1.78% |
-235.81 (-20.32%) |
10 |
601398 |
工商银行 |
1.57% |
2724.09 |
11032.60 |
1.67% |
-422.89 (-15.52%) |
季报日期: 2013-03-31 |
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 |
600016 |
民生银行 |
3.98% |
2900.83 |
27964.00 |
4.24% |
-524.34 (-18.08%) |
2 |
600036 |
招商银行 |
3.66% |
2038.32 |
25744.00 |
3.91% |
-145.76 (-7.15%) |
3 |
601318 |
中国平安 |
2.56% |
430.29 |
17973.20 |
2.73% |
-77.78 (-18.08%) |
4 |
601166 |
兴业银行 |
2.41% |
978.73 |
16932.00 |
2.57% |
-166.22 (-16.98%) |
5 |
600000 |
浦发银行 |
2.07% |
1437.35 |
14560.40 |
2.21% |
-259.81 (-18.08%) |
6 |
000002 |
万科A |
1.90% |
1243.20 |
13376.80 |
2.03% |
-298.67 (-24.02%) |
7 |
600030 |
中信证券 |
1.71% |
989.19 |
12038.40 |
1.83% |
-184.58 (-18.66%) |
8 |
601328 |
交通银行 |
1.69% |
2520.41 |
11871.10 |
1.80% |
-455.57 (-18.08%) |
9 |
600837 |
海通证券 |
1.67% |
1160.74 |
11735.10 |
1.78% |
-235.81 (-20.32%) |
10 |
601398 |
工商银行 |
1.57% |
2724.09 |
11032.60 |
1.67% |
-422.89 (-15.52%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600036 |
招商银行 |
3.60% |
2184.08 |
30031.20 |
3.83% |
115.35 (5.28%) |
2 |
600016 |
民生银行 |
3.23% |
3425.17 |
26921.80 |
3.43% |
141.82 (4.14%) |
3 |
601318 |
中国平安 |
2.76% |
508.07 |
23010.50 |
2.93% |
21.04 (4.14%) |
4 |
601166 |
兴业银行 |
2.29% |
1144.95 |
19109.20 |
2.44% |
47.41 (4.14%) |
5 |
600000 |
浦发银行 |
2.02% |
1697.16 |
16835.80 |
2.15% |
70.27 (4.14%) |
6 |
000002 |
万科A |
1.96% |
1541.87 |
16374.60 |
2.09% |
134.74 (8.74%) |
7 |
600030 |
中信证券 |
1.88% |
1173.77 |
15681.50 |
2.00% |
97.74 (8.33%) |
8 |
601328 |
交通银行 |
1.76% |
2975.98 |
14701.40 |
1.87% |
-447.34 (-15.03%) |
9 |
600837 |
海通证券 |
1.72% |
1396.55 |
14314.70 |
1.82% |
128.48 (9.20%) |
10 |
600519 |
贵州茅台 |
1.58% |
62.97 |
13162.10 |
1.68% |
2.61 (4.14%) |
季报日期: 2012-12-31 |
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 |
600036 |
招商银行 |
3.60% |
2184.08 |
30031.20 |
3.83% |
115.35 (5.28%) |
2 |
600016 |
民生银行 |
3.23% |
3425.17 |
26921.80 |
3.43% |
141.82 (4.14%) |
3 |
601318 |
中国平安 |
2.76% |
508.07 |
23010.50 |
2.93% |
21.04 (4.14%) |
4 |
601166 |
兴业银行 |
2.29% |
1144.95 |
19109.20 |
2.44% |
47.41 (4.14%) |
5 |
600000 |
浦发银行 |
2.02% |
1697.16 |
16835.80 |
2.15% |
70.27 (4.14%) |
6 |
000002 |
万科A |
1.96% |
1541.87 |
16374.60 |
2.09% |
134.74 (8.74%) |
7 |
600030 |
中信证券 |
1.88% |
1173.77 |
15681.50 |
2.00% |
97.74 (8.33%) |
8 |
601328 |
交通银行 |
1.76% |
2975.98 |
14701.40 |
1.87% |
-447.34 (-15.03%) |
9 |
600837 |
海通证券 |
1.72% |
1396.55 |
14314.70 |
1.82% |
128.48 (9.20%) |
10 |
600519 |
贵州茅台 |
1.58% |
62.97 |
13162.10 |
1.68% |
2.61 (4.14%) |
11 |
601398 |
工商银行 |
1.56% |
3146.98 |
13059.97 |
1.67% |
--- |
12 |
601088 |
中国神华 |
1.52% |
500.14 |
12678.48 |
1.62% |
--- |
13 |
601601 |
中国太保 |
1.29% |
476.65 |
10724.64 |
1.37% |
--- |
14 |
601288 |
农业银行 |
1.28% |
3817.16 |
10688.05 |
1.36% |
--- |
15 |
000651 |
格力电器 |
1.11% |
364.89 |
9304.67 |
1.19% |
--- |
16 |
601668 |
中国建筑 |
1.06% |
2274.59 |
8870.90 |
1.13% |
--- |
17 |
600048 |
保利地产 |
1.06% |
649.44 |
8832.41 |
1.13% |
--- |
18 |
600104 |
上汽集团 |
1.06% |
501.57 |
8847.68 |
1.13% |
--- |
19 |
600111 |
北方稀土 |
0.99% |
220.37 |
8252.79 |
1.05% |
--- |
20 |
000858 |
五粮液 |
0.97% |
287.81 |
8124.80 |
1.04% |
--- |
21 |
601169 |
北京银行 |
0.89% |
800.67 |
7446.26 |
0.95% |
--- |
22 |
000001 |
平安银行 |
0.75% |
388.45 |
6222.92 |
0.79% |
--- |
23 |
000157 |
中联重科 |
0.74% |
666.18 |
6135.50 |
0.78% |
--- |
24 |
601006 |
大秦铁路 |
0.73% |
901.76 |
6095.88 |
0.78% |
--- |
25 |
600585 |
海螺水泥 |
0.67% |
303.25 |
5595.03 |
0.71% |
--- |
26 |
601818 |
光大银行 |
0.67% |
1839.46 |
5610.34 |
0.72% |
--- |
27 |
600999 |
招商证券 |
0.65% |
517.64 |
5461.11 |
0.70% |
--- |
28 |
600015 |
华夏银行 |
0.64% |
519.34 |
5375.20 |
0.69% |
--- |
29 |
600887 |
伊利股份 |
0.64% |
242.42 |
5328.44 |
0.68% |
--- |
30 |
600256 |
广汇能源 |
0.63% |
318.84 |
5225.82 |
0.67% |
--- |
31 |
600900 |
长江电力 |
0.62% |
750.61 |
5156.72 |
0.66% |
--- |
32 |
601688 |
华泰证券 |
0.61% |
517.64 |
5072.92 |
0.65% |
--- |
33 |
601628 |
中国人寿 |
0.58% |
227.46 |
4867.66 |
0.62% |
--- |
34 |
600031 |
三一重工 |
0.58% |
460.60 |
4877.78 |
0.62% |
--- |
35 |
600383 |
金地集团 |
0.57% |
678.06 |
4759.98 |
0.61% |
--- |
36 |
601857 |
中国石油 |
0.57% |
528.99 |
4782.03 |
0.61% |
--- |
37 |
002304 |
洋河股份 |
0.55% |
49.13 |
4587.73 |
0.58% |
--- |
38 |
601899 |
紫金矿业 |
0.55% |
1198.24 |
4589.27 |
0.59% |
--- |
39 |
002024 |
苏宁易购 |
0.54% |
671.74 |
4467.05 |
0.57% |
--- |
40 |
600050 |
中国联通 |
0.54% |
1285.69 |
4499.93 |
0.57% |
--- |
41 |
600011 |
华能国际 |
0.54% |
636.88 |
4547.33 |
0.58% |
--- |
42 |
600028 |
中国石化 |
0.53% |
643.35 |
4451.98 |
0.57% |
--- |
43 |
000069 |
华侨城A |
0.50% |
551.32 |
4134.90 |
0.53% |
--- |
44 |
600547 |
山东黄金 |
0.49% |
107.90 |
4117.39 |
0.52% |
--- |
45 |
600019 |
宝钢股份 |
0.46% |
778.91 |
3808.89 |
0.49% |
--- |
46 |
000568 |
泸州老窖 |
0.45% |
106.01 |
3752.81 |
0.48% |
--- |
47 |
600489 |
中金黄金 |
0.44% |
223.16 |
3711.08 |
0.47% |
--- |
48 |
000538 |
云南白药 |
0.43% |
52.64 |
3579.64 |
0.46% |
--- |
49 |
000338 |
潍柴动力 |
0.42% |
137.71 |
3485.48 |
0.44% |
--- |
50 |
000983 |
山西焦煤 |
0.40% |
238.93 |
3323.46 |
0.42% |
--- |
51 |
600690 |
海尔智家 |
0.39% |
244.30 |
3273.60 |
0.42% |
--- |
52 |
601989 |
中国重工 |
0.38% |
667.26 |
3182.82 |
0.41% |
--- |
53 |
000423 |
东阿阿胶 |
0.38% |
79.34 |
3206.30 |
0.41% |
--- |
54 |
000024 |
招商地产 |
0.37% |
104.47 |
3122.67 |
0.40% |
--- |
55 |
601699 |
潞安环能 |
0.37% |
139.57 |
3055.18 |
0.39% |
--- |
56 |
600739 |
辽宁成大 |
0.37% |
206.94 |
3102.10 |
0.40% |
--- |
57 |
600518 |
*ST康美 |
0.37% |
233.39 |
3066.72 |
0.39% |
--- |
58 |
600795 |
国电电力 |
0.37% |
1167.24 |
3069.83 |
0.39% |
--- |
59 |
601988 |
中国银行 |
0.36% |
1019.07 |
2975.70 |
0.38% |
--- |
60 |
600362 |
江西铜业 |
0.36% |
125.88 |
3003.41 |
0.38% |
--- |
61 |
000063 |
中兴通讯 |
0.35% |
298.33 |
2908.68 |
0.37% |
--- |
62 |
000527 |
美的电器 |
0.35% |
299.80 |
2905.06 |
0.37% |
--- |
63 |
000895 |
双汇发展 |
0.35% |
50.06 |
2898.23 |
0.37% |
--- |
64 |
601009 |
南京银行 |
0.35% |
315.15 |
2899.34 |
0.37% |
--- |
65 |
601788 |
光大证券 |
0.35% |
207.32 |
2923.21 |
0.37% |
--- |
66 |
600276 |
恒瑞医药 |
0.34% |
93.75 |
2821.95 |
0.36% |
--- |
67 |
000100 |
TCL科技 |
0.34% |
1285.33 |
2814.87 |
0.36% |
--- |
68 |
601377 |
兴业证券 |
0.34% |
233.53 |
2867.69 |
0.37% |
--- |
69 |
601299 |
中国北车 |
0.34% |
625.97 |
2823.11 |
0.36% |
--- |
70 |
601186 |
中国铁建 |
0.33% |
466.80 |
2740.12 |
0.35% |
--- |
71 |
601766 |
中国中车 |
0.32% |
535.85 |
2657.83 |
0.34% |
--- |
72 |
600348 |
华阳股份 |
0.32% |
182.35 |
2649.52 |
0.34% |
--- |
73 |
000629 |
攀钢钒钛 |
0.32% |
651.27 |
2683.25 |
0.34% |
--- |
74 |
600535 |
天士力 |
0.31% |
46.98 |
2596.74 |
0.33% |
--- |
75 |
600089 |
特变电工 |
0.31% |
399.66 |
2581.78 |
0.33% |
--- |
76 |
000792 |
盐湖股份 |
0.31% |
96.47 |
2585.50 |
0.33% |
--- |
77 |
600309 |
万华化学 |
0.31% |
163.95 |
2559.24 |
0.33% |
--- |
78 |
601117 |
中国化学 |
0.30% |
299.21 |
2465.49 |
0.31% |
--- |
79 |
000402 |
金融街 |
0.30% |
367.22 |
2478.75 |
0.32% |
--- |
80 |
600315 |
上海家化 |
0.29% |
47.60 |
2426.90 |
0.31% |
--- |
81 |
600340 |
华夏幸福 |
0.29% |
85.33 |
2408.97 |
0.31% |
--- |
82 |
601390 |
中国中铁 |
0.28% |
777.57 |
2363.81 |
0.30% |
--- |
83 |
000783 |
长江证券 |
0.28% |
251.70 |
2366.01 |
0.30% |
--- |
84 |
600406 |
国电南瑞 |
0.28% |
143.34 |
2297.82 |
0.29% |
--- |
85 |
601168 |
西部矿业 |
0.27% |
289.09 |
2266.43 |
0.29% |
--- |
86 |
601669 |
中国电建 |
0.27% |
582.29 |
2224.36 |
0.28% |
--- |
87 |
601111 |
中国国航 |
0.27% |
378.92 |
2273.50 |
0.29% |
--- |
88 |
601600 |
中国铝业 |
0.27% |
435.84 |
2235.85 |
0.29% |
--- |
89 |
601898 |
中煤能源 |
0.26% |
277.56 |
2170.52 |
0.28% |
--- |
90 |
000425 |
徐工机械 |
0.26% |
187.68 |
2163.94 |
0.28% |
--- |
91 |
600029 |
南方航空 |
0.25% |
532.45 |
2081.88 |
0.27% |
--- |
92 |
000970 |
中科三环 |
0.25% |
64.61 |
2105.78 |
0.27% |
--- |
93 |
600010 |
包钢股份 |
0.25% |
389.63 |
2103.99 |
0.27% |
--- |
94 |
002081 |
金螳螂 |
0.25% |
47.15 |
2075.67 |
0.26% |
--- |
95 |
600123 |
兰花科创 |
0.25% |
103.94 |
2108.97 |
0.27% |
--- |
96 |
000725 |
京东方A |
0.25% |
923.70 |
2096.81 |
0.27% |
--- |
97 |
000060 |
中金岭南 |
0.24% |
218.98 |
1981.78 |
0.25% |
--- |
98 |
601901 |
方正证券 |
0.24% |
462.50 |
2039.63 |
0.26% |
--- |
99 |
002422 |
科伦药业 |
0.24% |
36.39 |
2038.57 |
0.26% |
--- |
100 |
000630 |
铜陵有色 |
0.24% |
107.78 |
2037.07 |
0.26% |
--- |
101 |
600100 |
同方股份 |
0.23% |
252.29 |
1887.14 |
0.24% |
--- |
102 |
000581 |
威孚高科 |
0.23% |
60.00 |
1913.92 |
0.24% |
--- |
103 |
600642 |
申能股份 |
0.23% |
430.24 |
1901.68 |
0.24% |
--- |
104 |
000625 |
长安汽车 |
0.23% |
285.15 |
1896.24 |
0.24% |
--- |
105 |
002415 |
海康威视 |
0.23% |
60.92 |
1895.18 |
0.24% |
--- |
106 |
002241 |
歌尔股份 |
0.23% |
51.44 |
1939.33 |
0.25% |
--- |
107 |
002236 |
大华股份 |
0.23% |
42.22 |
1957.04 |
0.25% |
--- |
108 |
600066 |
宇通客车 |
0.23% |
74.86 |
1886.56 |
0.24% |
--- |
109 |
600150 |
中国船舶 |
0.23% |
83.59 |
1942.67 |
0.25% |
--- |
110 |
600196 |
复星医药 |
0.22% |
173.27 |
1817.60 |
0.23% |
--- |
111 |
600660 |
福耀玻璃 |
0.22% |
212.62 |
1864.65 |
0.24% |
--- |
112 |
600009 |
上海机场 |
0.22% |
146.10 |
1820.46 |
0.23% |
--- |
113 |
002142 |
宁波银行 |
0.22% |
174.92 |
1864.67 |
0.24% |
--- |
114 |
000623 |
吉林敖东 |
0.22% |
108.51 |
1844.66 |
0.24% |
--- |
115 |
600600 |
青岛啤酒 |
0.21% |
52.76 |
1744.27 |
0.22% |
--- |
116 |
600583 |
海油工程 |
0.21% |
294.89 |
1731.02 |
0.22% |
--- |
117 |
601998 |
中信银行 |
0.21% |
417.37 |
1790.52 |
0.23% |
--- |
118 |
601958 |
金钼股份 |
0.21% |
146.79 |
1718.87 |
0.22% |
--- |
119 |
000709 |
河钢股份 |
0.21% |
644.08 |
1726.13 |
0.22% |
--- |
120 |
601618 |
中国中冶 |
0.21% |
766.83 |
1733.03 |
0.22% |
--- |
121 |
600068 |
葛洲坝 |
0.21% |
317.30 |
1741.98 |
0.22% |
--- |
122 |
600085 |
同仁堂 |
0.21% |
98.72 |
1759.19 |
0.22% |
--- |
123 |
600741 |
华域汽车 |
0.21% |
156.68 |
1751.70 |
0.22% |
--- |
124 |
000012 |
南玻A |
0.20% |
199.06 |
1642.28 |
0.21% |
--- |
125 |
600809 |
山西汾酒 |
0.20% |
39.39 |
1640.83 |
0.21% |
--- |
126 |
002155 |
湖南黄金 |
0.20% |
81.34 |
1633.36 |
0.21% |
--- |
127 |
000728 |
国元证券 |
0.20% |
148.91 |
1658.91 |
0.21% |
--- |
128 |
600188 |
兖州煤业 |
0.20% |
89.77 |
1636.56 |
0.21% |
--- |
129 |
600208 |
新湖中宝 |
0.20% |
379.63 |
1636.21 |
0.21% |
--- |
130 |
000768 |
中航西飞 |
0.20% |
201.22 |
1674.12 |
0.21% |
--- |
131 |
600005 |
武钢股份 |
0.20% |
612.25 |
1695.93 |
0.22% |
--- |
132 |
000562 |
宏源证券 |
0.20% |
90.36 |
1703.25 |
0.22% |
--- |
133 |
600177 |
雅戈尔 |
0.19% |
202.59 |
1600.45 |
0.20% |
--- |
134 |
601607 |
上海医药 |
0.19% |
145.80 |
1619.85 |
0.21% |
--- |
135 |
600549 |
厦门钨业 |
0.19% |
41.37 |
1612.41 |
0.21% |
--- |
136 |
600369 |
西南证券 |
0.19% |
176.10 |
1572.56 |
0.20% |
--- |
137 |
000878 |
云南铜业 |
0.19% |
107.39 |
1624.82 |
0.21% |
--- |
138 |
600694 |
大商股份 |
0.19% |
44.54 |
1570.79 |
0.20% |
--- |
139 |
002146 |
荣盛发展 |
0.19% |
113.53 |
1588.26 |
0.20% |
--- |
140 |
600143 |
金发科技 |
0.18% |
279.64 |
1507.25 |
0.19% |
--- |
141 |
601666 |
平煤股份 |
0.18% |
179.02 |
1528.82 |
0.19% |
--- |
142 |
601018 |
宁波港 |
0.18% |
582.29 |
1496.49 |
0.19% |
--- |
143 |
600703 |
三安光电 |
0.18% |
109.49 |
1497.81 |
0.19% |
--- |
144 |
600376 |
首开股份 |
0.18% |
113.33 |
1486.83 |
0.19% |
--- |
145 |
601808 |
中海油服 |
0.18% |
89.79 |
1472.50 |
0.19% |
--- |
146 |
601992 |
金隅集团 |
0.18% |
188.91 |
1530.15 |
0.20% |
--- |
147 |
000009 |
中国宝安 |
0.17% |
165.40 |
1455.54 |
0.19% |
--- |
148 |
601633 |
长城汽车 |
0.17% |
60.94 |
1444.30 |
0.18% |
--- |
149 |
600881 |
亚泰集团 |
0.17% |
287.31 |
1442.31 |
0.18% |
--- |
150 |
600497 |
驰宏锌锗 |
0.17% |
99.33 |
1405.52 |
0.18% |
--- |
151 |
600875 |
东方电气 |
0.17% |
100.92 |
1401.80 |
0.18% |
--- |
152 |
000758 |
中色股份 |
0.17% |
69.76 |
1423.01 |
0.18% |
--- |
153 |
600108 |
亚盛集团 |
0.17% |
206.66 |
1411.47 |
0.18% |
--- |
154 |
000937 |
冀中能源 |
0.17% |
105.21 |
1455.12 |
0.19% |
--- |
155 |
600153 |
建发股份 |
0.17% |
203.60 |
1431.28 |
0.18% |
--- |
156 |
600166 |
福田汽车 |
0.17% |
213.03 |
1433.71 |
0.18% |
--- |
157 |
000999 |
华润三九 |
0.17% |
59.38 |
1407.21 |
0.18% |
--- |
158 |
002385 |
大北农 |
0.16% |
60.78 |
1312.86 |
0.17% |
--- |
159 |
600415 |
小商品城 |
0.16% |
206.36 |
1370.21 |
0.17% |
--- |
160 |
600637 |
东方明珠 |
0.16% |
84.44 |
1340.11 |
0.17% |
--- |
161 |
000960 |
锡业股份 |
0.16% |
68.73 |
1366.37 |
0.17% |
--- |
162 |
601717 |
郑煤机 |
0.16% |
125.36 |
1293.72 |
0.16% |
--- |
163 |
002038 |
双鹭药业 |
0.16% |
34.63 |
1370.11 |
0.17% |
--- |
164 |
600832 |
东方明珠 |
0.16% |
241.58 |
1343.21 |
0.17% |
--- |
165 |
002353 |
杰瑞股份 |
0.16% |
27.86 |
1327.19 |
0.17% |
--- |
166 |
002202 |
金风科技 |
0.15% |
232.95 |
1255.58 |
0.16% |
--- |
167 |
000825 |
太钢不锈 |
0.15% |
345.51 |
1247.29 |
0.16% |
--- |
168 |
000039 |
中集集团 |
0.15% |
112.08 |
1292.34 |
0.16% |
--- |
169 |
600655 |
豫园股份 |
0.15% |
174.36 |
1251.94 |
0.16% |
--- |
170 |
600674 |
川投能源 |
0.15% |
149.57 |
1250.42 |
0.16% |
--- |
171 |
600395 |
盘江股份 |
0.15% |
75.29 |
1281.43 |
0.16% |
--- |
172 |
600649 |
城投控股 |
0.15% |
226.51 |
1239.03 |
0.16% |
--- |
173 |
600886 |
国投电力 |
0.15% |
213.36 |
1228.96 |
0.16% |
--- |
174 |
600271 |
航天信息 |
0.15% |
84.02 |
1245.11 |
0.16% |
--- |
175 |
600115 |
中国东航 |
0.15% |
354.03 |
1242.65 |
0.16% |
--- |
176 |
601333 |
广深铁路 |
0.15% |
428.55 |
1251.36 |
0.16% |
--- |
177 |
002310 |
东方园林 |
0.14% |
18.28 |
1145.89 |
0.15% |
--- |
178 |
600219 |
南山铝业 |
0.14% |
175.97 |
1200.14 |
0.15% |
--- |
179 |
000528 |
柳工 |
0.14% |
119.44 |
1195.64 |
0.15% |
--- |
180 |
600252 |
中恒集团 |
0.14% |
132.44 |
1209.21 |
0.15% |
--- |
181 |
000422 |
湖北宜化 |
0.14% |
108.92 |
1210.14 |
0.15% |
--- |
182 |
000401 |
冀东水泥 |
0.14% |
81.74 |
1127.95 |
0.14% |
--- |
183 |
600804 |
鹏博士 |
0.14% |
202.97 |
1209.70 |
0.15% |
--- |
184 |
600267 |
海正药业 |
0.14% |
76.40 |
1137.62 |
0.15% |
--- |
185 |
600839 |
四川长虹 |
0.14% |
560.00 |
1153.61 |
0.15% |
--- |
186 |
600062 |
华润双鹤 |
0.14% |
52.01 |
1180.66 |
0.15% |
--- |
187 |
600027 |
华电国际 |
0.13% |
270.22 |
1064.65 |
0.14% |
--- |
188 |
600109 |
国金证券 |
0.13% |
58.87 |
1050.30 |
0.13% |
--- |
189 |
000729 |
燕京啤酒 |
0.13% |
191.26 |
1078.69 |
0.14% |
--- |
190 |
600893 |
航发动力 |
0.13% |
82.61 |
1043.39 |
0.13% |
--- |
191 |
600259 |
广晟有色 |
0.13% |
18.91 |
1105.75 |
0.14% |
--- |
192 |
002500 |
山西证券 |
0.13% |
145.56 |
1066.96 |
0.14% |
--- |
193 |
600058 |
五矿发展 |
0.13% |
65.01 |
1116.30 |
0.14% |
--- |
194 |
000046 |
泛海控股 |
0.13% |
207.32 |
1119.53 |
0.14% |
--- |
195 |
000933 |
神火股份 |
0.13% |
144.10 |
1085.07 |
0.14% |
--- |
196 |
600811 |
东方集团 |
0.13% |
202.20 |
1097.95 |
0.14% |
--- |
197 |
000898 |
鞍钢股份 |
0.13% |
279.73 |
1085.33 |
0.14% |
--- |
198 |
601888 |
中国中免 |
0.13% |
40.04 |
1097.77 |
0.14% |
--- |
199 |
601106 |
中国一重 |
0.13% |
396.56 |
1118.31 |
0.14% |
--- |
200 |
600266 |
城建发展 |
0.12% |
67.42 |
1003.85 |
0.13% |
--- |
201 |
000876 |
新希望 |
0.12% |
79.05 |
987.30 |
0.13% |
--- |
202 |
000869 |
张裕A |
0.12% |
20.63 |
969.55 |
0.12% |
--- |
203 |
002001 |
新和成 |
0.12% |
55.04 |
1034.68 |
0.13% |
--- |
204 |
000800 |
一汽解放 |
0.12% |
123.40 |
1026.66 |
0.13% |
--- |
205 |
000750 |
国海证券 |
0.12% |
81.51 |
977.35 |
0.12% |
--- |
206 |
000718 |
苏宁环球 |
0.12% |
123.93 |
982.78 |
0.13% |
--- |
207 |
600718 |
东软集团 |
0.12% |
130.31 |
1002.06 |
0.13% |
--- |
208 |
600779 |
水井坊 |
0.12% |
51.86 |
1004.53 |
0.13% |
--- |
209 |
002092 |
中泰化学 |
0.12% |
140.03 |
997.03 |
0.13% |
--- |
210 |
002106 |
莱宝高科 |
0.12% |
63.74 |
975.79 |
0.12% |
--- |
211 |
601118 |
海南橡胶 |
0.12% |
178.84 |
1015.80 |
0.13% |
--- |
212 |
600160 |
巨化股份 |
0.12% |
107.43 |
992.68 |
0.13% |
--- |
213 |
600157 |
永泰能源 |
0.12% |
107.21 |
1008.83 |
0.13% |
--- |
214 |
600125 |
铁龙物流 |
0.12% |
138.58 |
996.38 |
0.13% |
--- |
215 |
600827 |
百联股份 |
0.12% |
116.98 |
1003.67 |
0.13% |
--- |
216 |
601101 |
昊华能源 |
0.12% |
72.78 |
969.47 |
0.12% |
--- |
217 |
002375 |
亚厦股份 |
0.12% |
38.55 |
1020.70 |
0.13% |
--- |
218 |
600971 |
恒源煤电 |
0.12% |
75.82 |
976.61 |
0.12% |
--- |
219 |
002594 |
比亚迪 |
0.12% |
47.33 |
963.21 |
0.12% |
--- |
220 |
600997 |
开滦股份 |
0.11% |
93.61 |
956.70 |
0.12% |
--- |
221 |
601001 |
晋控煤业 |
0.11% |
101.52 |
938.07 |
0.12% |
--- |
222 |
000778 |
新兴铸管 |
0.11% |
145.33 |
938.84 |
0.12% |
--- |
223 |
600863 |
内蒙华电 |
0.11% |
117.42 |
880.65 |
0.11% |
--- |
224 |
000061 |
农产品 |
0.11% |
167.81 |
956.54 |
0.12% |
--- |
225 |
601179 |
中国西电 |
0.11% |
264.27 |
919.67 |
0.12% |
--- |
226 |
600598 |
北大荒 |
0.11% |
107.83 |
879.87 |
0.11% |
--- |
227 |
600664 |
哈药股份 |
0.11% |
145.38 |
898.44 |
0.11% |
--- |
228 |
601866 |
中远海发 |
0.11% |
360.84 |
880.45 |
0.11% |
--- |
229 |
600352 |
浙江龙盛 |
0.11% |
155.87 |
946.14 |
0.12% |
--- |
230 |
002007 |
华兰生物 |
0.11% |
43.69 |
919.28 |
0.12% |
--- |
231 |
600316 |
洪都航空 |
0.11% |
65.25 |
895.22 |
0.11% |
--- |
232 |
601800 |
中国交建 |
0.11% |
176.58 |
935.89 |
0.12% |
--- |
233 |
601933 |
永辉超市 |
0.11% |
34.93 |
880.66 |
0.11% |
--- |
234 |
600169 |
太原重工 |
0.11% |
257.29 |
933.97 |
0.12% |
--- |
235 |
600118 |
中国卫星 |
0.10% |
69.49 |
849.89 |
0.11% |
--- |
236 |
600895 |
张江高科 |
0.10% |
117.42 |
824.29 |
0.11% |
--- |
237 |
600216 |
浙江医药 |
0.10% |
39.43 |
828.75 |
0.11% |
--- |
238 |
002570 |
贝因美 |
0.10% |
38.75 |
855.71 |
0.11% |
--- |
239 |
000969 |
安泰科技 |
0.10% |
78.50 |
828.93 |
0.11% |
--- |
240 |
600970 |
中材国际 |
0.10% |
66.31 |
816.95 |
0.10% |
--- |
241 |
600170 |
上海建工 |
0.10% |
105.21 |
821.70 |
0.10% |
--- |
242 |
600582 |
天地科技 |
0.10% |
73.63 |
835.65 |
0.11% |
--- |
243 |
002128 |
露天煤业 |
0.10% |
60.35 |
809.93 |
0.10% |
--- |
244 |
601918 |
新集能源 |
0.10% |
84.18 |
805.62 |
0.10% |
--- |
245 |
600516 |
方大炭素 |
0.10% |
96.98 |
861.19 |
0.11% |
--- |
246 |
600498 |
烽火通信 |
0.10% |
36.57 |
832.33 |
0.11% |
--- |
247 |
600331 |
宏达股份 |
0.10% |
125.19 |
837.51 |
0.11% |
--- |
248 |
000839 |
中信国安 |
0.10% |
142.66 |
858.81 |
0.11% |
--- |
249 |
600859 |
王府井 |
0.10% |
35.08 |
840.61 |
0.11% |
--- |
250 |
600432 |
退市吉恩 |
0.10% |
61.50 |
830.19 |
0.11% |
--- |
251 |
600096 |
云天化 |
0.10% |
63.11 |
817.95 |
0.10% |
--- |
252 |
002405 |
四维图新 |
0.09% |
61.17 |
717.57 |
0.09% |
--- |
253 |
002299 |
圣农发展 |
0.09% |
69.06 |
737.57 |
0.09% |
--- |
254 |
600770 |
综艺股份 |
0.09% |
117.25 |
725.80 |
0.09% |
--- |
255 |
601158 |
重庆水务 |
0.09% |
145.57 |
772.98 |
0.10% |
--- |
256 |
600221 |
*ST海航 |
0.09% |
179.12 |
757.70 |
0.10% |
--- |
257 |
000961 |
中南建设 |
0.09% |
53.13 |
728.90 |
0.09% |
--- |
258 |
600588 |
用友网络 |
0.09% |
74.23 |
731.90 |
0.09% |
--- |
259 |
601928 |
凤凰传媒 |
0.09% |
115.77 |
784.95 |
0.10% |
--- |
260 |
601555 |
东吴证券 |
0.09% |
90.98 |
733.30 |
0.09% |
--- |
261 |
600528 |
中铁工业 |
0.09% |
110.64 |
739.04 |
0.09% |
--- |
262 |
000686 |
东北证券 |
0.09% |
44.52 |
743.51 |
0.09% |
--- |
263 |
601098 |
中南传媒 |
0.09% |
81.71 |
730.46 |
0.09% |
--- |
264 |
000807 |
云铝股份 |
0.09% |
140.04 |
737.99 |
0.09% |
--- |
265 |
601099 |
太平洋 |
0.08% |
125.38 |
685.81 |
0.09% |
--- |
266 |
600873 |
梅花生物 |
0.08% |
128.38 |
697.08 |
0.09% |
--- |
267 |
600037 |
歌华有线 |
0.08% |
96.47 |
646.37 |
0.08% |
--- |
268 |
002069 |
獐子岛 |
0.08% |
43.13 |
680.58 |
0.09% |
--- |
269 |
002344 |
海宁皮城 |
0.08% |
25.48 |
677.27 |
0.09% |
--- |
270 |
600132 |
重庆啤酒 |
0.08% |
44.03 |
676.76 |
0.09% |
--- |
271 |
002073 |
软控股份 |
0.08% |
90.06 |
680.84 |
0.09% |
--- |
272 |
600372 |
中航电子 |
0.08% |
41.04 |
650.51 |
0.08% |
--- |
273 |
601558 |
退市锐电 |
0.08% |
121.93 |
641.33 |
0.08% |
--- |
274 |
600550 |
保变电气 |
0.08% |
104.10 |
677.68 |
0.09% |
--- |
275 |
600022 |
山东钢铁 |
0.08% |
292.80 |
641.22 |
0.08% |
--- |
276 |
600508 |
上海能源 |
0.08% |
43.84 |
705.31 |
0.09% |
--- |
277 |
601336 |
新华保险 |
0.08% |
24.04 |
692.79 |
0.09% |
--- |
278 |
601369 |
陕鼓动力 |
0.08% |
74.55 |
672.46 |
0.09% |
--- |
279 |
000703 |
恒逸石化 |
0.07% |
52.48 |
584.60 |
0.07% |
--- |
280 |
000780 |
ST平能 |
0.07% |
61.52 |
589.37 |
0.08% |
--- |
281 |
600456 |
宝钛股份 |
0.07% |
32.62 |
578.76 |
0.07% |
--- |
282 |
600546 |
山煤国际 |
0.07% |
30.07 |
611.83 |
0.08% |
--- |
283 |
000596 |
古井贡酒 |
0.07% |
17.45 |
598.05 |
0.08% |
--- |
284 |
000059 |
华锦股份 |
0.07% |
91.02 |
619.84 |
0.08% |
--- |
285 |
002673 |
西部证券 |
0.06% |
36.39 |
533.11 |
0.07% |
--- |
286 |
000559 |
万向钱潮 |
0.06% |
120.81 |
542.42 |
0.07% |
--- |
287 |
000968 |
蓝焰控股 |
0.06% |
38.95 |
480.64 |
0.06% |
--- |
288 |
002122 |
ST天马 |
0.06% |
90.08 |
497.22 |
0.06% |
--- |
289 |
002431 |
棕榈股份 |
0.06% |
23.29 |
535.70 |
0.07% |
--- |
290 |
002399 |
海普瑞 |
0.05% |
24.27 |
454.99 |
0.06% |
--- |
291 |
601258 |
庞大集团 |
0.05% |
79.50 |
411.02 |
0.05% |
--- |
292 |
002603 |
以岭药业 |
0.05% |
16.75 |
389.81 |
0.05% |
--- |
293 |
600783 |
鲁信创投 |
0.04% |
33.86 |
374.17 |
0.05% |
--- |
294 |
002378 |
章源钨业 |
0.04% |
12.98 |
316.27 |
0.04% |
--- |
295 |
601216 |
君正集团 |
0.04% |
58.23 |
362.22 |
0.05% |
--- |
296 |
601233 |
桐昆股份 |
0.04% |
43.84 |
315.21 |
0.04% |
--- |
297 |
000883 |
湖北能源 |
0.02% |
29.10 |
202.25 |
0.03% |
--- |
298 |
601238 |
广汽集团 |
0.02% |
32.24 |
197.00 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600036 |
招商银行 |
2.97% |
2068.74 |
21018.40 |
3.16% |
177.39 (8.57%) |
2 |
601318 |
中国平安 |
2.89% |
487.02 |
20425.80 |
3.07% |
3.46 (0.71%) |
3 |
600016 |
民生银行 |
2.63% |
3283.35 |
18550.90 |
2.79% |
43.58 (1.33%) |
4 |
600519 |
贵州茅台 |
2.10% |
60.36 |
14837.40 |
2.23% |
0.80 (1.32%) |
5 |
601328 |
交通银行 |
2.06% |
3423.32 |
14583.40 |
2.19% |
97.97 (2.86%) |
6 |
601166 |
兴业银行 |
1.87% |
1097.54 |
13181.50 |
1.98% |
14.57 (1.33%) |
7 |
600030 |
中信证券 |
1.80% |
1076.03 |
12686.40 |
1.91% |
7.33 (0.68%) |
8 |
600837 |
海通证券 |
1.72% |
1268.07 |
12148.10 |
1.83% |
-23.82 (-1.88%) |
9 |
600000 |
浦发银行 |
1.70% |
1626.89 |
12006.40 |
1.81% |
21.60 (1.33%) |
10 |
000002 |
万科A |
1.68% |
1407.13 |
11862.10 |
1.78% |
18.67 (1.33%) |
季报日期: 2012-09-30 |
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 |
600036 |
招商银行 |
2.97% |
2068.74 |
21018.40 |
3.16% |
177.39 (8.57%) |
2 |
601318 |
中国平安 |
2.89% |
487.02 |
20425.80 |
3.07% |
3.46 (0.71%) |
3 |
600016 |
民生银行 |
2.63% |
3283.35 |
18550.90 |
2.79% |
43.58 (1.33%) |
4 |
600519 |
贵州茅台 |
2.10% |
60.36 |
14837.40 |
2.23% |
0.80 (1.32%) |
5 |
601328 |
交通银行 |
2.06% |
3423.32 |
14583.40 |
2.19% |
97.97 (2.86%) |
6 |
601166 |
兴业银行 |
1.87% |
1097.54 |
13181.50 |
1.98% |
14.57 (1.33%) |
7 |
600030 |
中信证券 |
1.80% |
1076.03 |
12686.40 |
1.91% |
7.33 (0.68%) |
8 |
600837 |
海通证券 |
1.72% |
1268.07 |
12148.10 |
1.83% |
-23.82 (-1.88%) |
9 |
600000 |
浦发银行 |
1.70% |
1626.89 |
12006.40 |
1.81% |
21.60 (1.33%) |
10 |
000002 |
万科A |
1.68% |
1407.13 |
11862.10 |
1.78% |
18.67 (1.33%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
2.98% |
483.56 |
22118.10 |
3.20% |
15.47 (3.20%) |
2 |
600036 |
招商银行 |
2.79% |
1891.35 |
20653.50 |
2.99% |
163.66 (8.65%) |
3 |
600016 |
民生银行 |
2.62% |
3239.77 |
19406.20 |
2.81% |
84.06 (2.59%) |
4 |
601328 |
交通银行 |
2.04% |
3325.35 |
15097.10 |
2.18% |
126.51 (3.80%) |
5 |
600519 |
贵州茅台 |
1.92% |
59.57 |
14245.70 |
2.06% |
1.53 (2.57%) |
6 |
601166 |
兴业银行 |
1.90% |
1082.98 |
14057.00 |
2.03% |
28.10 (2.59%) |
7 |
600030 |
中信证券 |
1.82% |
1068.70 |
13497.70 |
1.95% |
16.42 (1.54%) |
8 |
600000 |
浦发银行 |
1.76% |
1605.29 |
13051.00 |
1.89% |
41.65 (2.59%) |
9 |
600837 |
海通证券 |
1.68% |
1291.89 |
12440.90 |
1.80% |
新增 |
10 |
000002 |
万科A |
1.67% |
1388.46 |
12371.10 |
1.79% |
新增 |
季报日期: 2012-06-30 |
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 |
2.98% |
483.56 |
22118.10 |
3.20% |
15.47 (3.20%) |
2 |
600036 |
招商银行 |
2.79% |
1891.35 |
20653.50 |
2.99% |
163.66 (8.65%) |
3 |
600016 |
民生银行 |
2.62% |
3239.77 |
19406.20 |
2.81% |
84.06 (2.59%) |
4 |
601328 |
交通银行 |
2.04% |
3325.35 |
15097.10 |
2.18% |
126.51 (3.80%) |
5 |
600519 |
贵州茅台 |
1.92% |
59.57 |
14245.70 |
2.06% |
1.53 (2.57%) |
6 |
601166 |
兴业银行 |
1.90% |
1082.98 |
14057.00 |
2.03% |
28.10 (2.59%) |
7 |
600030 |
中信证券 |
1.82% |
1068.70 |
13497.70 |
1.95% |
16.42 (1.54%) |
8 |
600000 |
浦发银行 |
1.76% |
1605.29 |
13051.00 |
1.89% |
41.65 (2.59%) |
9 |
600837 |
海通证券 |
1.68% |
1291.89 |
12440.90 |
1.80% |
新增 |
10 |
000002 |
万科A |
1.67% |
1388.46 |
12371.10 |
1.79% |
新增 |
11 |
601398 |
工商银行 |
1.47% |
2761.82 |
10909.19 |
1.58% |
--- |
12 |
601088 |
中国神华 |
1.43% |
473.06 |
10634.43 |
1.54% |
--- |
13 |
601601 |
中国太保 |
1.35% |
450.89 |
10000.67 |
1.45% |
--- |
14 |
000858 |
五粮液 |
1.20% |
272.22 |
8918.08 |
1.29% |
--- |
15 |
601288 |
农业银行 |
1.17% |
3357.68 |
8696.39 |
1.26% |
--- |
16 |
600111 |
北方稀土 |
1.11% |
208.45 |
8225.25 |
1.19% |
--- |
17 |
601668 |
中国建筑 |
0.97% |
2151.47 |
7185.91 |
1.04% |
--- |
18 |
600048 |
保利地产 |
0.94% |
614.28 |
6965.94 |
1.01% |
--- |
19 |
000651 |
格力电器 |
0.85% |
302.02 |
6297.11 |
0.91% |
--- |
20 |
000157 |
中联重科 |
0.85% |
630.12 |
6320.09 |
0.91% |
--- |
21 |
601169 |
北京银行 |
0.83% |
631.10 |
6165.89 |
0.89% |
--- |
22 |
600031 |
三一重工 |
0.82% |
437.50 |
6089.96 |
0.88% |
--- |
23 |
601006 |
大秦铁路 |
0.81% |
853.01 |
5996.64 |
0.87% |
--- |
24 |
000001 |
平安银行 |
0.75% |
367.43 |
5570.19 |
0.81% |
--- |
25 |
002024 |
苏宁易购 |
0.68% |
602.09 |
5051.50 |
0.73% |
--- |
26 |
601818 |
光大银行 |
0.67% |
1739.89 |
4941.27 |
0.71% |
--- |
27 |
600900 |
长江电力 |
0.65% |
709.98 |
4827.89 |
0.70% |
--- |
28 |
600887 |
伊利股份 |
0.64% |
229.31 |
4719.21 |
0.68% |
--- |
29 |
600015 |
华夏银行 |
0.63% |
491.22 |
4651.88 |
0.67% |
--- |
30 |
600050 |
中国联通 |
0.61% |
1216.19 |
4524.24 |
0.65% |
--- |
31 |
600104 |
上汽集团 |
0.61% |
316.27 |
4519.53 |
0.65% |
--- |
32 |
601857 |
中国石油 |
0.61% |
502.64 |
4548.85 |
0.66% |
--- |
33 |
600999 |
招商证券 |
0.60% |
383.06 |
4447.29 |
0.64% |
--- |
34 |
601899 |
紫金矿业 |
0.59% |
1133.58 |
4398.27 |
0.64% |
--- |
35 |
600585 |
海螺水泥 |
0.57% |
286.91 |
4251.97 |
0.62% |
--- |
36 |
000568 |
泸州老窖 |
0.57% |
100.62 |
4257.42 |
0.62% |
--- |
37 |
600383 |
金地集团 |
0.56% |
641.40 |
4156.27 |
0.60% |
--- |
38 |
600256 |
广汇能源 |
0.55% |
301.57 |
4062.21 |
0.59% |
--- |
39 |
000063 |
中兴通讯 |
0.53% |
282.20 |
3939.46 |
0.57% |
--- |
40 |
002304 |
洋河股份 |
0.53% |
29.04 |
3906.90 |
0.57% |
--- |
41 |
601628 |
中国人寿 |
0.53% |
215.16 |
3937.51 |
0.57% |
--- |
42 |
000983 |
山西焦煤 |
0.48% |
225.99 |
3525.38 |
0.51% |
--- |
43 |
601688 |
华泰证券 |
0.47% |
333.37 |
3500.42 |
0.51% |
--- |
44 |
600518 |
*ST康美 |
0.46% |
220.75 |
3403.96 |
0.49% |
--- |
45 |
000069 |
华侨城A |
0.45% |
521.52 |
3327.29 |
0.48% |
--- |
46 |
600547 |
山东黄金 |
0.45% |
102.05 |
3351.26 |
0.48% |
--- |
47 |
600019 |
宝钢股份 |
0.44% |
753.53 |
3255.25 |
0.47% |
--- |
48 |
601989 |
中国重工 |
0.44% |
631.15 |
3275.64 |
0.47% |
--- |
49 |
000527 |
美的电器 |
0.43% |
291.27 |
3218.53 |
0.47% |
--- |
50 |
000338 |
潍柴动力 |
0.43% |
108.54 |
3222.47 |
0.47% |
--- |
51 |
000792 |
盐湖股份 |
0.42% |
91.25 |
3081.56 |
0.45% |
--- |
52 |
600489 |
中金黄金 |
0.41% |
141.30 |
3040.72 |
0.44% |
--- |
53 |
000423 |
东阿阿胶 |
0.41% |
75.05 |
3002.65 |
0.43% |
--- |
54 |
600739 |
辽宁成大 |
0.41% |
195.73 |
3053.44 |
0.44% |
--- |
55 |
600795 |
国电电力 |
0.40% |
1104.05 |
2980.93 |
0.43% |
--- |
56 |
600362 |
江西铜业 |
0.38% |
119.07 |
2846.98 |
0.41% |
--- |
57 |
000629 |
攀钢钒钛 |
0.37% |
413.62 |
2721.62 |
0.39% |
--- |
58 |
601988 |
中国银行 |
0.37% |
975.57 |
2751.12 |
0.40% |
--- |
59 |
601699 |
潞安环能 |
0.37% |
132.01 |
2737.97 |
0.40% |
--- |
60 |
600690 |
海尔智家 |
0.37% |
231.09 |
2708.41 |
0.39% |
--- |
61 |
000538 |
云南白药 |
0.37% |
45.99 |
2726.28 |
0.39% |
--- |
62 |
000895 |
双汇发展 |
0.36% |
43.45 |
2688.88 |
0.39% |
--- |
63 |
600348 |
华阳股份 |
0.36% |
172.47 |
2638.83 |
0.38% |
--- |
64 |
600089 |
特变电工 |
0.35% |
378.02 |
2559.17 |
0.37% |
--- |
65 |
601788 |
光大证券 |
0.35% |
196.10 |
2582.58 |
0.37% |
--- |
66 |
600406 |
国电南瑞 |
0.34% |
135.60 |
2534.30 |
0.37% |
--- |
67 |
601009 |
南京银行 |
0.34% |
298.10 |
2539.83 |
0.37% |
--- |
68 |
601600 |
中国铝业 |
0.34% |
412.27 |
2543.73 |
0.37% |
--- |
69 |
600276 |
恒瑞医药 |
0.34% |
88.69 |
2546.30 |
0.37% |
--- |
70 |
000024 |
招商地产 |
0.33% |
98.83 |
2424.28 |
0.35% |
--- |
71 |
600028 |
中国石化 |
0.32% |
381.86 |
2405.72 |
0.35% |
--- |
72 |
601299 |
中国北车 |
0.32% |
592.09 |
2374.27 |
0.34% |
--- |
73 |
600011 |
华能国际 |
0.32% |
363.88 |
2347.01 |
0.34% |
--- |
74 |
601168 |
西部矿业 |
0.32% |
273.44 |
2340.61 |
0.34% |
--- |
75 |
000402 |
金融街 |
0.31% |
347.34 |
2268.11 |
0.33% |
--- |
76 |
000100 |
TCL科技 |
0.31% |
1121.48 |
2276.60 |
0.33% |
--- |
77 |
601766 |
中国中车 |
0.31% |
506.84 |
2311.20 |
0.33% |
--- |
78 |
000425 |
徐工机械 |
0.30% |
153.61 |
2202.75 |
0.32% |
--- |
79 |
000783 |
长江证券 |
0.29% |
238.09 |
2166.63 |
0.31% |
--- |
80 |
600309 |
万华化学 |
0.28% |
155.08 |
2070.30 |
0.30% |
--- |
81 |
601898 |
中煤能源 |
0.27% |
262.53 |
2032.00 |
0.29% |
--- |
82 |
601186 |
中国铁建 |
0.27% |
441.57 |
1964.99 |
0.28% |
--- |
83 |
000630 |
铜陵有色 |
0.27% |
101.94 |
1967.47 |
0.28% |
--- |
84 |
601111 |
中国国航 |
0.26% |
310.65 |
1910.48 |
0.28% |
--- |
85 |
601669 |
中国电建 |
0.26% |
443.28 |
1937.15 |
0.28% |
--- |
86 |
600100 |
同方股份 |
0.26% |
228.07 |
1920.35 |
0.28% |
--- |
87 |
600068 |
葛洲坝 |
0.26% |
300.12 |
1959.79 |
0.28% |
--- |
88 |
600029 |
南方航空 |
0.26% |
425.50 |
1961.56 |
0.28% |
--- |
89 |
601390 |
中国中铁 |
0.26% |
738.50 |
1897.95 |
0.27% |
--- |
90 |
600600 |
青岛啤酒 |
0.26% |
51.14 |
1953.16 |
0.28% |
--- |
91 |
000878 |
云南铜业 |
0.25% |
101.58 |
1818.22 |
0.26% |
--- |
92 |
600535 |
天士力 |
0.25% |
41.72 |
1824.12 |
0.26% |
--- |
93 |
600642 |
申能股份 |
0.25% |
406.98 |
1876.18 |
0.27% |
--- |
94 |
000725 |
京东方A |
0.25% |
983.90 |
1879.26 |
0.27% |
--- |
95 |
600010 |
包钢股份 |
0.24% |
368.57 |
1798.61 |
0.26% |
--- |
96 |
000623 |
吉林敖东 |
0.24% |
102.63 |
1779.54 |
0.26% |
--- |
97 |
600150 |
中国船舶 |
0.24% |
79.07 |
1816.14 |
0.26% |
--- |
98 |
600123 |
兰花科创 |
0.24% |
98.32 |
1775.59 |
0.26% |
--- |
99 |
601958 |
金钼股份 |
0.24% |
138.85 |
1759.21 |
0.25% |
--- |
100 |
000060 |
中金岭南 |
0.24% |
207.11 |
1785.32 |
0.26% |
--- |
101 |
600009 |
上海机场 |
0.24% |
139.05 |
1771.53 |
0.26% |
--- |
102 |
600196 |
复星医药 |
0.23% |
163.89 |
1689.71 |
0.24% |
--- |
103 |
000709 |
河钢股份 |
0.23% |
627.00 |
1711.70 |
0.25% |
--- |
104 |
000012 |
南玻A |
0.23% |
188.29 |
1694.59 |
0.25% |
--- |
105 |
600369 |
西南证券 |
0.23% |
153.61 |
1737.38 |
0.25% |
--- |
106 |
601666 |
平煤股份 |
0.23% |
169.33 |
1713.61 |
0.25% |
--- |
107 |
600549 |
厦门钨业 |
0.23% |
39.15 |
1719.08 |
0.25% |
--- |
108 |
601618 |
中国中冶 |
0.23% |
698.75 |
1732.89 |
0.25% |
--- |
109 |
600583 |
海油工程 |
0.23% |
278.93 |
1698.70 |
0.25% |
--- |
110 |
600875 |
东方电气 |
0.23% |
95.46 |
1710.67 |
0.25% |
--- |
111 |
002142 |
宁波银行 |
0.22% |
165.45 |
1651.21 |
0.24% |
--- |
112 |
600085 |
同仁堂 |
0.22% |
93.38 |
1629.48 |
0.24% |
--- |
113 |
601991 |
大唐发电 |
0.22% |
286.93 |
1615.40 |
0.23% |
--- |
114 |
000039 |
中集集团 |
0.22% |
123.69 |
1645.14 |
0.24% |
--- |
115 |
600660 |
福耀玻璃 |
0.22% |
204.18 |
1596.66 |
0.23% |
--- |
116 |
601377 |
兴业证券 |
0.22% |
152.88 |
1602.17 |
0.23% |
--- |
117 |
600188 |
兖州煤业 |
0.22% |
84.91 |
1611.59 |
0.23% |
--- |
118 |
002422 |
科伦药业 |
0.22% |
34.42 |
1605.87 |
0.23% |
--- |
119 |
601117 |
中国化学 |
0.22% |
283.01 |
1632.97 |
0.24% |
--- |
120 |
600177 |
雅戈尔 |
0.22% |
191.62 |
1626.88 |
0.24% |
--- |
121 |
000581 |
威孚高科 |
0.21% |
56.75 |
1554.85 |
0.22% |
--- |
122 |
600143 |
金发科技 |
0.21% |
264.51 |
1579.15 |
0.23% |
--- |
123 |
000728 |
国元证券 |
0.21% |
140.85 |
1536.72 |
0.22% |
--- |
124 |
600066 |
宇通客车 |
0.21% |
68.06 |
1528.65 |
0.22% |
--- |
125 |
601919 |
中远海控 |
0.21% |
328.57 |
1524.59 |
0.22% |
--- |
126 |
601998 |
中信银行 |
0.21% |
394.87 |
1579.48 |
0.23% |
--- |
127 |
600005 |
武钢股份 |
0.21% |
579.11 |
1557.80 |
0.23% |
--- |
128 |
000009 |
中国宝安 |
0.21% |
156.44 |
1564.43 |
0.23% |
--- |
129 |
600415 |
小商品城 |
0.21% |
195.18 |
1522.37 |
0.22% |
--- |
130 |
002415 |
海康威视 |
0.21% |
57.37 |
1560.40 |
0.23% |
--- |
131 |
002155 |
湖南黄金 |
0.20% |
77.45 |
1499.48 |
0.22% |
--- |
132 |
600881 |
亚泰集团 |
0.20% |
271.76 |
1494.68 |
0.22% |
--- |
133 |
000937 |
冀中能源 |
0.20% |
99.52 |
1519.75 |
0.22% |
--- |
134 |
600166 |
福田汽车 |
0.20% |
204.18 |
1459.90 |
0.21% |
--- |
135 |
600271 |
航天信息 |
0.20% |
79.46 |
1502.50 |
0.22% |
--- |
136 |
002202 |
金风科技 |
0.19% |
220.35 |
1412.42 |
0.20% |
--- |
137 |
601808 |
中海油服 |
0.19% |
85.42 |
1410.21 |
0.20% |
--- |
138 |
600694 |
大商股份 |
0.19% |
42.13 |
1409.11 |
0.20% |
--- |
139 |
600058 |
五矿发展 |
0.19% |
61.49 |
1373.17 |
0.20% |
--- |
140 |
000768 |
中航西飞 |
0.19% |
177.70 |
1394.91 |
0.20% |
--- |
141 |
600315 |
上海家化 |
0.19% |
36.33 |
1417.26 |
0.21% |
--- |
142 |
600115 |
中国东航 |
0.19% |
339.07 |
1417.31 |
0.21% |
--- |
143 |
600809 |
山西汾酒 |
0.19% |
37.26 |
1404.28 |
0.20% |
--- |
144 |
600153 |
建发股份 |
0.19% |
192.58 |
1378.84 |
0.20% |
--- |
145 |
002241 |
歌尔股份 |
0.19% |
39.12 |
1427.42 |
0.21% |
--- |
146 |
600376 |
首开股份 |
0.19% |
107.18 |
1419.10 |
0.21% |
--- |
147 |
000562 |
宏源证券 |
0.19% |
83.83 |
1386.52 |
0.20% |
--- |
148 |
000933 |
神火股份 |
0.18% |
146.40 |
1335.13 |
0.19% |
--- |
149 |
600741 |
华域汽车 |
0.18% |
148.21 |
1329.46 |
0.19% |
--- |
150 |
601717 |
郑煤机 |
0.18% |
112.84 |
1308.95 |
0.19% |
--- |
151 |
000869 |
张裕A |
0.18% |
19.50 |
1311.49 |
0.19% |
--- |
152 |
600497 |
驰宏锌锗 |
0.18% |
93.95 |
1321.88 |
0.19% |
--- |
153 |
600252 |
中恒集团 |
0.18% |
123.05 |
1348.67 |
0.20% |
--- |
154 |
000729 |
燕京啤酒 |
0.18% |
180.91 |
1320.62 |
0.19% |
--- |
155 |
000528 |
柳工 |
0.18% |
107.05 |
1328.46 |
0.19% |
--- |
156 |
600655 |
豫园股份 |
0.18% |
164.93 |
1299.68 |
0.19% |
--- |
157 |
601607 |
上海医药 |
0.18% |
127.13 |
1356.49 |
0.20% |
--- |
158 |
000625 |
长安汽车 |
0.18% |
270.82 |
1321.60 |
0.19% |
--- |
159 |
002081 |
金螳螂 |
0.18% |
35.90 |
1364.11 |
0.20% |
--- |
160 |
000422 |
湖北宜化 |
0.17% |
103.02 |
1261.97 |
0.18% |
--- |
161 |
600703 |
三安光电 |
0.17% |
91.98 |
1251.89 |
0.18% |
--- |
162 |
000960 |
锡业股份 |
0.17% |
65.01 |
1280.72 |
0.19% |
--- |
163 |
600832 |
东方明珠 |
0.17% |
229.44 |
1232.12 |
0.18% |
--- |
164 |
000999 |
华润三九 |
0.17% |
56.16 |
1227.15 |
0.18% |
--- |
165 |
600395 |
盘江股份 |
0.17% |
47.48 |
1276.17 |
0.18% |
--- |
166 |
000800 |
一汽解放 |
0.17% |
118.18 |
1283.44 |
0.19% |
--- |
167 |
000758 |
中色股份 |
0.17% |
65.98 |
1251.55 |
0.18% |
--- |
168 |
601106 |
中国一重 |
0.16% |
375.12 |
1185.39 |
0.17% |
--- |
169 |
601018 |
宁波港 |
0.16% |
481.33 |
1217.76 |
0.18% |
--- |
170 |
600649 |
城投控股 |
0.16% |
164.81 |
1189.92 |
0.17% |
--- |
171 |
000825 |
太钢不锈 |
0.16% |
326.83 |
1153.72 |
0.17% |
--- |
172 |
601333 |
广深铁路 |
0.16% |
405.38 |
1191.81 |
0.17% |
--- |
173 |
600267 |
海正药业 |
0.16% |
67.77 |
1184.65 |
0.17% |
--- |
174 |
600259 |
广晟有色 |
0.16% |
17.89 |
1179.36 |
0.17% |
--- |
175 |
600779 |
水井坊 |
0.16% |
49.05 |
1190.32 |
0.17% |
--- |
176 |
002106 |
莱宝高科 |
0.16% |
60.28 |
1209.73 |
0.18% |
--- |
177 |
600839 |
四川长虹 |
0.15% |
529.72 |
1117.72 |
0.16% |
--- |
178 |
000401 |
冀东水泥 |
0.15% |
79.57 |
1118.69 |
0.16% |
--- |
179 |
600125 |
铁龙物流 |
0.15% |
131.07 |
1111.46 |
0.16% |
--- |
180 |
002385 |
大北农 |
0.15% |
57.48 |
1115.15 |
0.16% |
--- |
181 |
600208 |
新湖中宝 |
0.15% |
267.24 |
1103.70 |
0.16% |
--- |
182 |
002001 |
新和成 |
0.15% |
52.07 |
1100.16 |
0.16% |
--- |
183 |
600804 |
鹏博士 |
0.15% |
191.99 |
1140.42 |
0.17% |
--- |
184 |
600219 |
南山铝业 |
0.15% |
166.45 |
1115.24 |
0.16% |
--- |
185 |
000876 |
新希望 |
0.15% |
74.77 |
1120.08 |
0.16% |
--- |
186 |
600893 |
航发动力 |
0.14% |
78.14 |
1016.54 |
0.15% |
--- |
187 |
002007 |
华兰生物 |
0.14% |
41.32 |
1015.69 |
0.15% |
--- |
188 |
600827 |
百联股份 |
0.14% |
88.93 |
1005.75 |
0.15% |
--- |
189 |
601001 |
晋控煤业 |
0.14% |
96.03 |
1051.56 |
0.15% |
--- |
190 |
002038 |
双鹭药业 |
0.14% |
32.75 |
1054.60 |
0.15% |
--- |
191 |
002092 |
中泰化学 |
0.14% |
132.45 |
1013.26 |
0.15% |
--- |
192 |
601118 |
海南橡胶 |
0.14% |
146.37 |
1005.55 |
0.15% |
--- |
193 |
000898 |
鞍钢股份 |
0.14% |
267.92 |
1044.87 |
0.15% |
--- |
194 |
600372 |
中航电子 |
0.14% |
56.57 |
1017.72 |
0.15% |
--- |
195 |
600718 |
东软集团 |
0.14% |
116.73 |
1005.02 |
0.15% |
--- |
196 |
600320 |
振华重工 |
0.14% |
253.32 |
1069.01 |
0.15% |
--- |
197 |
600811 |
东方集团 |
0.14% |
191.25 |
1048.06 |
0.15% |
--- |
198 |
002310 |
东方园林 |
0.14% |
17.29 |
1015.02 |
0.15% |
--- |
199 |
600588 |
用友网络 |
0.14% |
70.21 |
1071.46 |
0.16% |
--- |
200 |
002353 |
杰瑞股份 |
0.14% |
21.20 |
1028.41 |
0.15% |
--- |
201 |
601888 |
中国中免 |
0.14% |
37.87 |
1068.56 |
0.15% |
--- |
202 |
601901 |
方正证券 |
0.14% |
211.33 |
1073.56 |
0.16% |
--- |
203 |
600062 |
华润双鹤 |
0.13% |
49.21 |
938.85 |
0.14% |
--- |
204 |
600674 |
川投能源 |
0.13% |
141.46 |
978.93 |
0.14% |
--- |
205 |
601101 |
昊华能源 |
0.13% |
57.37 |
982.14 |
0.14% |
--- |
206 |
601918 |
新集能源 |
0.13% |
79.62 |
972.17 |
0.14% |
--- |
207 |
600331 |
宏达股份 |
0.13% |
118.42 |
952.08 |
0.14% |
--- |
208 |
601179 |
中国西电 |
0.13% |
249.99 |
994.96 |
0.14% |
--- |
209 |
000718 |
苏宁环球 |
0.13% |
117.23 |
949.58 |
0.14% |
--- |
210 |
600266 |
城建发展 |
0.13% |
63.77 |
968.64 |
0.14% |
--- |
211 |
600895 |
张江高科 |
0.13% |
111.05 |
951.74 |
0.14% |
--- |
212 |
600108 |
亚盛集团 |
0.13% |
196.62 |
969.34 |
0.14% |
--- |
213 |
600216 |
浙江医药 |
0.13% |
38.97 |
980.13 |
0.14% |
--- |
214 |
600997 |
开滦股份 |
0.13% |
88.54 |
927.03 |
0.13% |
--- |
215 |
000778 |
新兴铸管 |
0.12% |
137.57 |
920.35 |
0.13% |
--- |
216 |
600550 |
保变电气 |
0.12% |
98.46 |
859.56 |
0.12% |
--- |
217 |
000839 |
中信国安 |
0.12% |
134.93 |
906.72 |
0.13% |
--- |
218 |
600863 |
内蒙华电 |
0.12% |
112.45 |
888.34 |
0.13% |
--- |
219 |
002146 |
荣盛发展 |
0.12% |
80.19 |
874.07 |
0.13% |
--- |
220 |
600859 |
王府井 |
0.12% |
33.18 |
907.91 |
0.13% |
--- |
221 |
600664 |
哈药股份 |
0.12% |
139.24 |
917.58 |
0.13% |
--- |
222 |
000061 |
农产品 |
0.12% |
158.45 |
919.03 |
0.13% |
--- |
223 |
000969 |
安泰科技 |
0.12% |
74.24 |
908.01 |
0.13% |
--- |
224 |
601866 |
中远海发 |
0.12% |
342.71 |
867.06 |
0.13% |
--- |
225 |
600132 |
重庆啤酒 |
0.12% |
41.66 |
899.44 |
0.13% |
--- |
226 |
600169 |
太原重工 |
0.11% |
230.43 |
808.82 |
0.12% |
--- |
227 |
600971 |
恒源煤电 |
0.11% |
60.06 |
836.69 |
0.12% |
--- |
228 |
600516 |
方大炭素 |
0.11% |
91.72 |
783.30 |
0.11% |
--- |
229 |
600118 |
中国卫星 |
0.11% |
65.73 |
827.54 |
0.12% |
--- |
230 |
600160 |
巨化股份 |
0.11% |
81.29 |
821.06 |
0.12% |
--- |
231 |
600316 |
洪都航空 |
0.11% |
61.71 |
804.07 |
0.12% |
--- |
232 |
600498 |
烽火通信 |
0.11% |
31.74 |
841.50 |
0.12% |
--- |
233 |
601158 |
重庆水务 |
0.11% |
137.69 |
810.99 |
0.12% |
--- |
234 |
000807 |
云铝股份 |
0.11% |
132.46 |
780.20 |
0.11% |
--- |
235 |
600221 |
*ST海航 |
0.11% |
169.57 |
827.52 |
0.12% |
--- |
236 |
601558 |
退市锐电 |
0.11% |
115.81 |
811.80 |
0.12% |
--- |
237 |
600352 |
浙江龙盛 |
0.11% |
147.43 |
844.79 |
0.12% |
--- |
238 |
002069 |
獐子岛 |
0.11% |
40.79 |
850.46 |
0.12% |
--- |
239 |
601633 |
长城汽车 |
0.11% |
46.39 |
825.75 |
0.12% |
--- |
240 |
002299 |
圣农发展 |
0.10% |
52.26 |
754.68 |
0.11% |
--- |
241 |
600432 |
退市吉恩 |
0.10% |
58.16 |
772.43 |
0.11% |
--- |
242 |
601933 |
永辉超市 |
0.10% |
28.64 |
776.12 |
0.11% |
--- |
243 |
000046 |
泛海控股 |
0.10% |
158.24 |
707.33 |
0.10% |
--- |
244 |
000059 |
华锦股份 |
0.10% |
89.32 |
706.52 |
0.10% |
--- |
245 |
601098 |
中南传媒 |
0.10% |
77.28 |
740.31 |
0.11% |
--- |
246 |
601992 |
金隅集团 |
0.10% |
116.29 |
773.32 |
0.11% |
--- |
247 |
600170 |
上海建工 |
0.10% |
99.51 |
718.47 |
0.10% |
--- |
248 |
601928 |
凤凰传媒 |
0.10% |
88.14 |
758.04 |
0.11% |
--- |
249 |
600508 |
上海能源 |
0.10% |
41.47 |
751.76 |
0.11% |
--- |
250 |
600812 |
华北制药 |
0.10% |
118.52 |
753.79 |
0.11% |
--- |
251 |
002073 |
软控股份 |
0.10% |
85.19 |
713.88 |
0.10% |
--- |
252 |
002128 |
露天煤业 |
0.10% |
57.08 |
746.63 |
0.11% |
--- |
253 |
600770 |
综艺股份 |
0.10% |
63.37 |
727.48 |
0.11% |
--- |
254 |
600598 |
北大荒 |
0.10% |
102.00 |
759.87 |
0.11% |
--- |
255 |
600528 |
中铁工业 |
0.10% |
104.64 |
707.40 |
0.10% |
--- |
256 |
600109 |
国金证券 |
0.10% |
51.66 |
743.43 |
0.11% |
--- |
257 |
000680 |
山推股份 |
0.10% |
132.28 |
773.84 |
0.11% |
--- |
258 |
600970 |
中材国际 |
0.10% |
62.72 |
723.80 |
0.10% |
--- |
259 |
601369 |
陕鼓动力 |
0.09% |
70.50 |
652.87 |
0.09% |
--- |
260 |
600873 |
梅花生物 |
0.09% |
100.90 |
681.04 |
0.10% |
--- |
261 |
600037 |
歌华有线 |
0.09% |
91.25 |
687.13 |
0.10% |
--- |
262 |
600500 |
中化国际 |
0.09% |
103.10 |
696.96 |
0.10% |
--- |
263 |
000703 |
恒逸石化 |
0.09% |
38.83 |
645.81 |
0.09% |
--- |
264 |
600418 |
江淮汽车 |
0.09% |
129.39 |
700.00 |
0.10% |
--- |
265 |
000686 |
东北证券 |
0.08% |
36.67 |
628.57 |
0.09% |
--- |
266 |
601336 |
新华保险 |
0.08% |
18.31 |
626.88 |
0.09% |
--- |
267 |
601566 |
九牧王 |
0.08% |
20.02 |
557.65 |
0.08% |
--- |
268 |
601555 |
东吴证券 |
0.08% |
69.44 |
613.85 |
0.09% |
--- |
269 |
600456 |
宝钛股份 |
0.08% |
30.85 |
579.05 |
0.08% |
--- |
270 |
000559 |
万向钱潮 |
0.08% |
114.26 |
574.71 |
0.08% |
--- |
271 |
600546 |
山煤国际 |
0.08% |
28.55 |
597.17 |
0.09% |
--- |
272 |
000780 |
ST平能 |
0.08% |
58.19 |
609.84 |
0.09% |
--- |
273 |
600595 |
*ST中孚 |
0.08% |
108.64 |
606.21 |
0.09% |
--- |
274 |
600022 |
山东钢铁 |
0.08% |
222.53 |
571.89 |
0.08% |
--- |
275 |
000961 |
中南建设 |
0.08% |
50.25 |
626.07 |
0.09% |
--- |
276 |
000968 |
蓝焰控股 |
0.08% |
36.84 |
561.81 |
0.08% |
--- |
277 |
002500 |
山西证券 |
0.08% |
70.41 |
576.66 |
0.08% |
--- |
278 |
002431 |
棕榈股份 |
0.08% |
22.03 |
568.16 |
0.08% |
--- |
279 |
002344 |
海宁皮城 |
0.08% |
24.09 |
628.23 |
0.09% |
--- |
280 |
601718 |
际华集团 |
0.07% |
165.98 |
524.48 |
0.08% |
--- |
281 |
000021 |
深科技 |
0.07% |
94.61 |
508.99 |
0.07% |
--- |
282 |
600183 |
生益科技 |
0.07% |
102.04 |
525.52 |
0.08% |
--- |
283 |
002122 |
ST天马 |
0.07% |
85.19 |
550.33 |
0.08% |
--- |
284 |
002399 |
海普瑞 |
0.07% |
22.95 |
486.58 |
0.07% |
--- |
285 |
002405 |
四维图新 |
0.07% |
43.07 |
514.31 |
0.07% |
--- |
286 |
002493 |
荣盛石化 |
0.07% |
31.89 |
488.87 |
0.07% |
--- |
287 |
600096 |
云天化 |
0.07% |
38.58 |
511.62 |
0.07% |
--- |
288 |
600783 |
鲁信创投 |
0.07% |
32.02 |
511.12 |
0.07% |
--- |
289 |
601099 |
太平洋 |
0.07% |
77.69 |
536.06 |
0.08% |
--- |
290 |
002603 |
以岭药业 |
0.06% |
15.84 |
436.33 |
0.06% |
--- |
291 |
601258 |
庞大集团 |
0.06% |
75.20 |
458.72 |
0.07% |
--- |
292 |
600307 |
酒钢宏兴 |
0.05% |
117.38 |
407.29 |
0.06% |
--- |
293 |
601233 |
桐昆股份 |
0.05% |
41.46 |
362.36 |
0.05% |
--- |
294 |
002378 |
章源钨业 |
0.05% |
12.28 |
388.88 |
0.06% |
--- |
295 |
601216 |
君正集团 |
0.04% |
47.62 |
331.94 |
0.05% |
--- |
296 |
601268 |
*ST二重 |
0.04% |
48.48 |
297.18 |
0.04% |
--- |
297 |
002594 |
比亚迪 |
0.03% |
11.32 |
224.82 |
0.03% |
--- |
298 |
002570 |
贝因美 |
0.03% |
9.86 |
198.76 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600036 |
招商银行 |
2.96% |
1727.69 |
20559.50 |
3.14% |
32.74 (1.90%) |
2 |
600016 |
民生银行 |
2.85% |
3155.71 |
19786.30 |
3.02% |
59.84 (1.90%) |
3 |
601318 |
中国平安 |
2.46% |
468.09 |
17122.90 |
2.61% |
8.86 (1.89%) |
4 |
601398 |
工商银行 |
2.19% |
3520.97 |
15245.80 |
2.33% |
160.97 (4.57%) |
5 |
601328 |
交通银行 |
2.17% |
3198.84 |
15066.50 |
2.30% |
190.15 (5.94%) |
6 |
601166 |
兴业银行 |
2.02% |
1054.88 |
14050.90 |
2.15% |
20.01 (1.90%) |
7 |
600000 |
浦发银行 |
2.01% |
1563.64 |
13963.30 |
2.13% |
29.63 (1.89%) |
8 |
600030 |
中信证券 |
1.75% |
1052.28 |
12195.90 |
1.86% |
63.92 (6.07%) |
9 |
601088 |
中国神华 |
1.70% |
460.79 |
11800.90 |
1.80% |
8.73 (1.89%) |
10 |
600519 |
贵州茅台 |
1.64% |
58.04 |
11430.80 |
1.75% |
1.11 (1.92%) |
季报日期: 2012-03-31 |
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 |
600036 |
招商银行 |
2.96% |
1727.69 |
20559.50 |
3.14% |
32.74 (1.90%) |
2 |
600016 |
民生银行 |
2.85% |
3155.71 |
19786.30 |
3.02% |
59.84 (1.90%) |
3 |
601318 |
中国平安 |
2.46% |
468.09 |
17122.90 |
2.61% |
8.86 (1.89%) |
4 |
601398 |
工商银行 |
2.19% |
3520.97 |
15245.80 |
2.33% |
160.97 (4.57%) |
5 |
601328 |
交通银行 |
2.17% |
3198.84 |
15066.50 |
2.30% |
190.15 (5.94%) |
6 |
601166 |
兴业银行 |
2.02% |
1054.88 |
14050.90 |
2.15% |
20.01 (1.90%) |
7 |
600000 |
浦发银行 |
2.01% |
1563.64 |
13963.30 |
2.13% |
29.63 (1.89%) |
8 |
600030 |
中信证券 |
1.75% |
1052.28 |
12195.90 |
1.86% |
63.92 (6.07%) |
9 |
601088 |
中国神华 |
1.70% |
460.79 |
11800.90 |
1.80% |
8.73 (1.89%) |
10 |
600519 |
贵州茅台 |
1.64% |
58.04 |
11430.80 |
1.75% |
1.11 (1.92%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600036 |
招商银行 |
3.13% |
1694.95 |
20119.00 |
3.37% |
20.22 (1.19%) |
2 |
600016 |
民生银行 |
2.83% |
3095.87 |
18234.70 |
3.05% |
36.90 (1.19%) |
3 |
601318 |
中国平安 |
2.46% |
459.23 |
15816.00 |
2.65% |
5.49 (1.20%) |
4 |
601398 |
工商银行 |
2.21% |
3360.00 |
14246.40 |
2.38% |
-137.79 (-4.10%) |
5 |
601328 |
交通银行 |
2.09% |
3008.69 |
13478.90 |
2.26% |
-92.09 (-3.06%) |
6 |
600000 |
浦发银行 |
2.02% |
1534.01 |
13023.70 |
2.18% |
18.30 (1.19%) |
7 |
601166 |
兴业银行 |
2.01% |
1034.87 |
12956.50 |
2.17% |
12.33 (1.19%) |
8 |
601088 |
中国神华 |
1.78% |
452.06 |
11450.70 |
1.92% |
5.40 (1.19%) |
9 |
600519 |
贵州茅台 |
1.71% |
56.92 |
11003.50 |
1.84% |
0.69 (1.21%) |
10 |
000002 |
万科A |
1.54% |
1326.77 |
9910.98 |
1.66% |
新增 |
季报日期: 2011-12-31 |
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 |
600036 |
招商银行 |
3.13% |
1694.95 |
20119.00 |
3.37% |
20.22 (1.19%) |
2 |
600016 |
民生银行 |
2.83% |
3095.87 |
18234.70 |
3.05% |
36.90 (1.19%) |
3 |
601318 |
中国平安 |
2.46% |
459.23 |
15816.00 |
2.65% |
5.49 (1.20%) |
4 |
601398 |
工商银行 |
2.21% |
3360.00 |
14246.40 |
2.38% |
-137.79 (-4.10%) |
5 |
601328 |
交通银行 |
2.09% |
3008.69 |
13478.90 |
2.26% |
-92.09 (-3.06%) |
6 |
600000 |
浦发银行 |
2.02% |
1534.01 |
13023.70 |
2.18% |
18.30 (1.19%) |
7 |
601166 |
兴业银行 |
2.01% |
1034.87 |
12956.50 |
2.17% |
12.33 (1.19%) |
8 |
601088 |
中国神华 |
1.78% |
452.06 |
11450.70 |
1.92% |
5.40 (1.19%) |
9 |
600519 |
贵州茅台 |
1.71% |
56.92 |
11003.50 |
1.84% |
0.69 (1.21%) |
10 |
000002 |
万科A |
1.54% |
1326.77 |
9910.98 |
1.66% |
新增 |
11 |
600030 |
中信证券 |
1.49% |
988.36 |
9596.94 |
1.61% |
--- |
12 |
600837 |
海通证券 |
1.37% |
1190.22 |
8819.53 |
1.48% |
--- |
13 |
000858 |
五粮液 |
1.33% |
260.13 |
8532.28 |
1.43% |
--- |
14 |
601601 |
中国太保 |
1.29% |
430.83 |
8276.19 |
1.39% |
--- |
15 |
600050 |
中国联通 |
0.95% |
1162.09 |
6089.37 |
1.02% |
--- |
16 |
601006 |
大秦铁路 |
0.95% |
815.07 |
6080.41 |
1.02% |
--- |
17 |
601668 |
中国建筑 |
0.93% |
2055.91 |
5982.70 |
1.00% |
--- |
18 |
601288 |
农业银行 |
0.93% |
2284.88 |
5986.38 |
1.00% |
--- |
19 |
601169 |
北京银行 |
0.86% |
597.48 |
5544.61 |
0.93% |
--- |
20 |
000001 |
平安银行 |
0.85% |
351.09 |
5473.53 |
0.92% |
--- |
21 |
600031 |
三一重工 |
0.81% |
416.33 |
5220.84 |
0.87% |
--- |
22 |
600048 |
保利地产 |
0.76% |
489.16 |
4891.62 |
0.82% |
--- |
23 |
002024 |
苏宁易购 |
0.75% |
575.36 |
4856.01 |
0.81% |
--- |
24 |
000651 |
格力电器 |
0.73% |
270.34 |
4674.25 |
0.78% |
--- |
25 |
601857 |
中国石油 |
0.71% |
466.49 |
4543.59 |
0.76% |
--- |
26 |
600887 |
伊利股份 |
0.70% |
219.11 |
4476.45 |
0.75% |
--- |
27 |
600585 |
海螺水泥 |
0.67% |
274.11 |
4289.78 |
0.72% |
--- |
28 |
600015 |
华夏银行 |
0.67% |
382.53 |
4295.84 |
0.72% |
--- |
29 |
600900 |
长江电力 |
0.67% |
678.46 |
4315.03 |
0.72% |
--- |
30 |
601899 |
紫金矿业 |
0.64% |
1083.06 |
4137.27 |
0.69% |
--- |
31 |
601818 |
光大银行 |
0.64% |
1434.60 |
4131.63 |
0.69% |
--- |
32 |
000157 |
中联重科 |
0.62% |
516.10 |
3968.85 |
0.66% |
--- |
33 |
000063 |
中兴通讯 |
0.61% |
231.13 |
3906.11 |
0.65% |
--- |
34 |
600111 |
北方稀土 |
0.58% |
99.60 |
3747.99 |
0.63% |
--- |
35 |
600104 |
上汽集团 |
0.56% |
253.36 |
3582.55 |
0.60% |
--- |
36 |
000568 |
泸州老窖 |
0.55% |
95.55 |
3563.87 |
0.60% |
--- |
37 |
600019 |
宝钢股份 |
0.54% |
720.06 |
3492.29 |
0.58% |
--- |
38 |
601628 |
中国人寿 |
0.54% |
195.60 |
3450.39 |
0.58% |
--- |
39 |
000527 |
美的电器 |
0.53% |
278.33 |
3406.76 |
0.57% |
--- |
40 |
000338 |
潍柴动力 |
0.51% |
103.72 |
3267.18 |
0.55% |
--- |
41 |
600256 |
广汇能源 |
0.51% |
160.21 |
3297.13 |
0.55% |
--- |
42 |
600999 |
招商证券 |
0.51% |
319.43 |
3251.82 |
0.54% |
--- |
43 |
000983 |
山西焦煤 |
0.49% |
215.96 |
3152.96 |
0.53% |
--- |
44 |
601989 |
中国重工 |
0.48% |
603.13 |
3081.97 |
0.52% |
--- |
45 |
600383 |
金地集团 |
0.47% |
612.88 |
3033.76 |
0.51% |
--- |
46 |
002304 |
洋河股份 |
0.47% |
23.62 |
3046.48 |
0.51% |
--- |
47 |
000895 |
双汇发展 |
0.45% |
41.52 |
2903.97 |
0.49% |
--- |
48 |
600547 |
山东黄金 |
0.43% |
97.53 |
2768.81 |
0.46% |
--- |
49 |
000423 |
东阿阿胶 |
0.43% |
64.12 |
2754.01 |
0.46% |
--- |
50 |
600028 |
中国石化 |
0.43% |
381.86 |
2741.75 |
0.46% |
--- |
51 |
600089 |
特变电工 |
0.43% |
361.25 |
2774.37 |
0.46% |
--- |
52 |
000069 |
华侨城A |
0.43% |
383.31 |
2736.84 |
0.46% |
--- |
53 |
601988 |
中国银行 |
0.43% |
955.54 |
2790.19 |
0.47% |
--- |
54 |
000792 |
盐湖股份 |
0.43% |
87.21 |
2788.19 |
0.47% |
--- |
55 |
600406 |
国电南瑞 |
0.42% |
86.37 |
2694.79 |
0.45% |
--- |
56 |
601009 |
南京银行 |
0.41% |
284.84 |
2643.30 |
0.44% |
--- |
57 |
601699 |
潞安环能 |
0.41% |
126.15 |
2669.42 |
0.45% |
--- |
58 |
600348 |
华阳股份 |
0.39% |
164.80 |
2501.70 |
0.42% |
--- |
59 |
601600 |
中国铝业 |
0.39% |
393.94 |
2529.12 |
0.42% |
--- |
60 |
600362 |
江西铜业 |
0.39% |
113.77 |
2494.95 |
0.42% |
--- |
61 |
601688 |
华泰证券 |
0.39% |
324.70 |
2539.18 |
0.43% |
--- |
62 |
601168 |
西部矿业 |
0.38% |
261.30 |
2448.35 |
0.41% |
--- |
63 |
600489 |
中金黄金 |
0.37% |
134.48 |
2354.69 |
0.39% |
--- |
64 |
600518 |
*ST康美 |
0.37% |
210.96 |
2366.96 |
0.40% |
--- |
65 |
600795 |
国电电力 |
0.37% |
859.75 |
2398.69 |
0.40% |
--- |
66 |
600739 |
辽宁成大 |
0.36% |
187.04 |
2298.70 |
0.38% |
--- |
67 |
601766 |
中国中车 |
0.36% |
538.16 |
2330.24 |
0.39% |
--- |
68 |
601898 |
中煤能源 |
0.35% |
250.88 |
2260.44 |
0.38% |
--- |
69 |
600276 |
恒瑞医药 |
0.35% |
77.05 |
2268.38 |
0.38% |
--- |
70 |
600068 |
葛洲坝 |
0.34% |
286.80 |
2208.37 |
0.37% |
--- |
71 |
000629 |
攀钢钒钛 |
0.33% |
338.62 |
2126.53 |
0.36% |
--- |
72 |
600875 |
东方电气 |
0.33% |
91.21 |
2107.90 |
0.35% |
--- |
73 |
000402 |
金融街 |
0.31% |
331.92 |
2008.10 |
0.34% |
--- |
74 |
600690 |
海尔智家 |
0.31% |
220.37 |
1967.93 |
0.33% |
--- |
75 |
000538 |
云南白药 |
0.31% |
38.05 |
2016.90 |
0.34% |
--- |
76 |
601788 |
光大证券 |
0.30% |
187.38 |
1911.23 |
0.32% |
--- |
77 |
601299 |
中国北车 |
0.30% |
455.05 |
1933.96 |
0.32% |
--- |
78 |
600309 |
万华化学 |
0.30% |
148.19 |
1911.63 |
0.32% |
--- |
79 |
600188 |
兖州煤业 |
0.28% |
81.13 |
1816.50 |
0.30% |
--- |
80 |
600123 |
兰花科创 |
0.28% |
46.98 |
1826.70 |
0.31% |
--- |
81 |
601390 |
中国中铁 |
0.28% |
702.80 |
1771.06 |
0.30% |
--- |
82 |
600642 |
申能股份 |
0.28% |
388.89 |
1784.99 |
0.30% |
--- |
83 |
601618 |
中国中冶 |
0.27% |
667.71 |
1762.74 |
0.30% |
--- |
84 |
600177 |
雅戈尔 |
0.27% |
183.12 |
1717.63 |
0.29% |
--- |
85 |
601666 |
平煤股份 |
0.27% |
161.81 |
1710.29 |
0.29% |
--- |
86 |
000709 |
河钢股份 |
0.26% |
593.02 |
1696.03 |
0.28% |
--- |
87 |
600100 |
同方股份 |
0.26% |
188.06 |
1654.95 |
0.28% |
--- |
88 |
000024 |
招商地产 |
0.26% |
94.42 |
1699.56 |
0.28% |
--- |
89 |
000937 |
冀中能源 |
0.25% |
95.11 |
1603.57 |
0.27% |
--- |
90 |
600009 |
上海机场 |
0.25% |
132.04 |
1616.20 |
0.27% |
--- |
91 |
601186 |
中国铁建 |
0.25% |
421.93 |
1599.12 |
0.27% |
--- |
92 |
000630 |
铜陵有色 |
0.25% |
97.43 |
1637.79 |
0.27% |
--- |
93 |
600600 |
青岛啤酒 |
0.25% |
47.70 |
1596.88 |
0.27% |
--- |
94 |
000012 |
南玻A |
0.25% |
179.99 |
1630.68 |
0.27% |
--- |
95 |
000060 |
中金岭南 |
0.25% |
197.94 |
1629.02 |
0.27% |
--- |
96 |
000425 |
徐工机械 |
0.25% |
113.09 |
1608.21 |
0.27% |
--- |
97 |
600005 |
武钢股份 |
0.25% |
553.39 |
1599.29 |
0.27% |
--- |
98 |
000039 |
中集集团 |
0.24% |
118.19 |
1518.77 |
0.25% |
--- |
99 |
000009 |
中国宝安 |
0.24% |
143.11 |
1559.93 |
0.26% |
--- |
100 |
000623 |
吉林敖东 |
0.24% |
75.44 |
1538.30 |
0.26% |
--- |
101 |
601998 |
中信银行 |
0.24% |
377.25 |
1524.09 |
0.26% |
--- |
102 |
000869 |
张裕A |
0.24% |
14.36 |
1548.98 |
0.26% |
--- |
103 |
000878 |
云南铜业 |
0.24% |
97.07 |
1562.77 |
0.26% |
--- |
104 |
600660 |
福耀玻璃 |
0.24% |
192.16 |
1541.14 |
0.26% |
--- |
105 |
600150 |
中国船舶 |
0.23% |
58.12 |
1505.27 |
0.25% |
--- |
106 |
600143 |
金发科技 |
0.23% |
114.83 |
1484.73 |
0.25% |
--- |
107 |
601958 |
金钼股份 |
0.23% |
132.68 |
1509.87 |
0.25% |
--- |
108 |
600535 |
天士力 |
0.23% |
35.39 |
1484.30 |
0.25% |
--- |
109 |
601919 |
中远海控 |
0.23% |
313.97 |
1469.40 |
0.25% |
--- |
110 |
600583 |
海油工程 |
0.23% |
266.54 |
1465.99 |
0.25% |
--- |
111 |
600271 |
航天信息 |
0.23% |
75.94 |
1508.07 |
0.25% |
--- |
112 |
601111 |
中国国航 |
0.23% |
228.33 |
1454.44 |
0.24% |
--- |
113 |
002142 |
宁波银行 |
0.23% |
158.11 |
1448.30 |
0.24% |
--- |
114 |
600010 |
包钢股份 |
0.23% |
352.18 |
1450.97 |
0.24% |
--- |
115 |
000783 |
长江证券 |
0.22% |
194.99 |
1394.19 |
0.23% |
--- |
116 |
000581 |
威孚高科 |
0.22% |
38.62 |
1386.11 |
0.23% |
--- |
117 |
002202 |
金风科技 |
0.22% |
180.48 |
1398.70 |
0.23% |
--- |
118 |
000401 |
冀东水泥 |
0.22% |
83.12 |
1385.53 |
0.23% |
--- |
119 |
000100 |
TCL科技 |
0.22% |
757.40 |
1393.61 |
0.23% |
--- |
120 |
600655 |
豫园股份 |
0.21% |
157.61 |
1320.81 |
0.22% |
--- |
121 |
601333 |
广深铁路 |
0.21% |
387.36 |
1363.50 |
0.23% |
--- |
122 |
600694 |
大商股份 |
0.21% |
40.26 |
1339.75 |
0.22% |
--- |
123 |
600029 |
南方航空 |
0.21% |
288.77 |
1368.77 |
0.23% |
--- |
124 |
601727 |
上海电气 |
0.21% |
270.02 |
1377.12 |
0.23% |
--- |
125 |
000422 |
湖北宜化 |
0.20% |
74.32 |
1311.83 |
0.22% |
--- |
126 |
600058 |
五矿发展 |
0.20% |
58.75 |
1287.31 |
0.22% |
--- |
127 |
000933 |
神火股份 |
0.20% |
138.16 |
1276.56 |
0.21% |
--- |
128 |
601117 |
中国化学 |
0.20% |
220.40 |
1256.28 |
0.21% |
--- |
129 |
600741 |
华域汽车 |
0.20% |
141.61 |
1311.34 |
0.22% |
--- |
130 |
601991 |
大唐发电 |
0.19% |
236.40 |
1219.81 |
0.20% |
--- |
131 |
600085 |
同仁堂 |
0.19% |
89.22 |
1251.76 |
0.21% |
--- |
132 |
600881 |
亚泰集团 |
0.19% |
259.69 |
1230.92 |
0.21% |
--- |
133 |
600115 |
中国东航 |
0.19% |
319.98 |
1215.94 |
0.20% |
--- |
134 |
000876 |
新希望 |
0.19% |
71.46 |
1196.90 |
0.20% |
--- |
135 |
000768 |
中航西飞 |
0.19% |
169.81 |
1232.79 |
0.21% |
--- |
136 |
002422 |
科伦药业 |
0.18% |
26.81 |
1163.51 |
0.19% |
--- |
137 |
600267 |
海正药业 |
0.18% |
35.96 |
1142.52 |
0.19% |
--- |
138 |
600320 |
振华重工 |
0.18% |
242.06 |
1137.68 |
0.19% |
--- |
139 |
600066 |
宇通客车 |
0.18% |
49.88 |
1180.25 |
0.20% |
--- |
140 |
000898 |
鞍钢股份 |
0.18% |
252.83 |
1150.35 |
0.19% |
--- |
141 |
600832 |
东方明珠 |
0.18% |
218.37 |
1152.97 |
0.19% |
--- |
142 |
601106 |
中国一重 |
0.18% |
358.45 |
1139.88 |
0.19% |
--- |
143 |
601808 |
中海油服 |
0.18% |
81.15 |
1175.84 |
0.20% |
--- |
144 |
600497 |
驰宏锌锗 |
0.18% |
89.79 |
1173.55 |
0.20% |
--- |
145 |
600125 |
铁龙物流 |
0.18% |
125.26 |
1162.44 |
0.19% |
--- |
146 |
000969 |
安泰科技 |
0.18% |
70.63 |
1169.71 |
0.20% |
--- |
147 |
600153 |
建发股份 |
0.18% |
184.02 |
1174.03 |
0.20% |
--- |
148 |
002073 |
软控股份 |
0.18% |
78.04 |
1180.72 |
0.20% |
--- |
149 |
000758 |
中色股份 |
0.17% |
63.05 |
1086.27 |
0.18% |
--- |
150 |
601001 |
晋控煤业 |
0.17% |
91.75 |
1115.68 |
0.19% |
--- |
151 |
600839 |
四川长虹 |
0.17% |
506.17 |
1083.21 |
0.18% |
--- |
152 |
000528 |
柳工 |
0.17% |
92.55 |
1080.01 |
0.18% |
--- |
153 |
600804 |
鹏博士 |
0.17% |
183.46 |
1065.89 |
0.18% |
--- |
154 |
000960 |
锡业股份 |
0.17% |
62.14 |
1106.63 |
0.19% |
--- |
155 |
600809 |
山西汾酒 |
0.17% |
17.80 |
1123.63 |
0.19% |
--- |
156 |
000729 |
燕京啤酒 |
0.17% |
82.94 |
1118.91 |
0.19% |
--- |
157 |
000825 |
太钢不锈 |
0.17% |
299.40 |
1116.78 |
0.19% |
--- |
158 |
601607 |
上海医药 |
0.17% |
101.08 |
1119.94 |
0.19% |
--- |
159 |
600252 |
中恒集团 |
0.17% |
103.29 |
1096.93 |
0.18% |
--- |
160 |
600549 |
厦门钨业 |
0.17% |
37.39 |
1109.36 |
0.19% |
--- |
161 |
600196 |
复星医药 |
0.17% |
130.51 |
1114.56 |
0.19% |
--- |
162 |
002415 |
海康威视 |
0.16% |
23.64 |
1016.61 |
0.17% |
--- |
163 |
600219 |
南山铝业 |
0.16% |
159.05 |
1006.81 |
0.17% |
--- |
164 |
600893 |
航发动力 |
0.16% |
74.68 |
1014.90 |
0.17% |
--- |
165 |
601717 |
郑煤机 |
0.16% |
41.38 |
1029.18 |
0.17% |
--- |
166 |
600550 |
保变电气 |
0.16% |
94.08 |
1051.82 |
0.18% |
--- |
167 |
600582 |
天地科技 |
0.16% |
55.45 |
1025.92 |
0.17% |
--- |
168 |
600588 |
用友网络 |
0.16% |
55.91 |
1006.40 |
0.17% |
--- |
169 |
600166 |
福田汽车 |
0.16% |
172.80 |
1003.98 |
0.17% |
--- |
170 |
600811 |
东方集团 |
0.16% |
182.77 |
1003.41 |
0.17% |
--- |
171 |
600108 |
亚盛集团 |
0.15% |
190.47 |
933.31 |
0.16% |
--- |
172 |
600649 |
城投控股 |
0.15% |
157.50 |
948.15 |
0.16% |
--- |
173 |
002001 |
新和成 |
0.15% |
49.75 |
978.14 |
0.16% |
--- |
174 |
002007 |
华兰生物 |
0.15% |
39.50 |
987.93 |
0.17% |
--- |
175 |
601101 |
昊华能源 |
0.15% |
54.83 |
950.69 |
0.16% |
--- |
176 |
000625 |
长安汽车 |
0.15% |
254.66 |
962.61 |
0.16% |
--- |
177 |
600997 |
开滦股份 |
0.15% |
84.62 |
942.69 |
0.16% |
--- |
178 |
600118 |
中国卫星 |
0.15% |
48.31 |
985.53 |
0.16% |
--- |
179 |
600395 |
盘江股份 |
0.15% |
45.37 |
936.82 |
0.16% |
--- |
180 |
600859 |
王府井 |
0.15% |
30.40 |
976.15 |
0.16% |
--- |
181 |
600376 |
首开股份 |
0.15% |
102.44 |
982.40 |
0.16% |
--- |
182 |
600369 |
西南证券 |
0.15% |
109.86 |
948.13 |
0.16% |
--- |
183 |
601888 |
中国中免 |
0.15% |
36.18 |
948.88 |
0.16% |
--- |
184 |
600779 |
水井坊 |
0.15% |
46.89 |
987.40 |
0.17% |
--- |
185 |
000800 |
一汽解放 |
0.15% |
111.52 |
986.99 |
0.17% |
--- |
186 |
600664 |
哈药股份 |
0.15% |
132.79 |
973.36 |
0.16% |
--- |
187 |
000999 |
华润三九 |
0.14% |
53.66 |
928.34 |
0.16% |
--- |
188 |
600208 |
新湖中宝 |
0.14% |
255.36 |
873.33 |
0.15% |
--- |
189 |
002038 |
双鹭药业 |
0.14% |
27.01 |
887.35 |
0.15% |
--- |
190 |
601179 |
中国西电 |
0.14% |
238.87 |
883.82 |
0.15% |
--- |
191 |
000728 |
国元证券 |
0.14% |
109.69 |
932.39 |
0.16% |
--- |
192 |
002155 |
湖南黄金 |
0.14% |
45.02 |
903.60 |
0.15% |
--- |
193 |
600598 |
北大荒 |
0.13% |
97.47 |
844.06 |
0.14% |
--- |
194 |
600331 |
宏达股份 |
0.13% |
99.00 |
823.67 |
0.14% |
--- |
195 |
000061 |
农产品 |
0.13% |
73.73 |
822.04 |
0.14% |
--- |
196 |
600352 |
浙江龙盛 |
0.13% |
140.88 |
805.85 |
0.13% |
--- |
197 |
600808 |
马钢股份 |
0.13% |
327.18 |
811.40 |
0.14% |
--- |
198 |
600770 |
综艺股份 |
0.13% |
52.25 |
832.33 |
0.14% |
--- |
199 |
601918 |
新集能源 |
0.13% |
76.08 |
846.78 |
0.14% |
--- |
200 |
000562 |
宏源证券 |
0.13% |
80.12 |
858.86 |
0.14% |
--- |
201 |
600718 |
东软集团 |
0.13% |
100.95 |
821.71 |
0.14% |
--- |
202 |
000839 |
中信国安 |
0.13% |
128.93 |
862.54 |
0.14% |
--- |
203 |
000778 |
新兴铸管 |
0.13% |
125.94 |
804.77 |
0.13% |
--- |
204 |
600160 |
巨化股份 |
0.13% |
41.89 |
839.88 |
0.14% |
--- |
205 |
600703 |
三安光电 |
0.13% |
79.15 |
865.14 |
0.14% |
--- |
206 |
002106 |
莱宝高科 |
0.13% |
49.39 |
827.74 |
0.14% |
--- |
207 |
600635 |
大众公用 |
0.13% |
180.36 |
827.87 |
0.14% |
--- |
208 |
601018 |
宁波港 |
0.13% |
350.89 |
838.63 |
0.14% |
--- |
209 |
600415 |
小商品城 |
0.13% |
106.51 |
835.01 |
0.14% |
--- |
210 |
601558 |
退市锐电 |
0.12% |
47.55 |
743.65 |
0.12% |
--- |
211 |
600316 |
洪都航空 |
0.12% |
48.06 |
800.25 |
0.13% |
--- |
212 |
601158 |
重庆水务 |
0.12% |
131.57 |
790.74 |
0.13% |
--- |
213 |
600008 |
首创环保 |
0.12% |
150.77 |
784.00 |
0.13% |
--- |
214 |
600169 |
太原重工 |
0.12% |
132.90 |
756.19 |
0.13% |
--- |
215 |
600266 |
城建发展 |
0.12% |
60.93 |
754.96 |
0.13% |
--- |
216 |
601866 |
中远海发 |
0.12% |
326.16 |
792.57 |
0.13% |
--- |
217 |
600516 |
方大炭素 |
0.12% |
87.66 |
767.91 |
0.13% |
--- |
218 |
600508 |
上海能源 |
0.12% |
39.63 |
742.32 |
0.12% |
--- |
219 |
002385 |
大北农 |
0.12% |
23.70 |
770.41 |
0.13% |
--- |
220 |
600970 |
中材国际 |
0.12% |
49.95 |
787.22 |
0.13% |
--- |
221 |
002069 |
獐子岛 |
0.12% |
31.77 |
780.24 |
0.13% |
--- |
222 |
002092 |
中泰化学 |
0.12% |
103.14 |
772.54 |
0.13% |
--- |
223 |
000680 |
山推股份 |
0.12% |
83.24 |
747.47 |
0.13% |
--- |
224 |
600037 |
歌华有线 |
0.11% |
87.21 |
696.83 |
0.12% |
--- |
225 |
600498 |
烽火通信 |
0.11% |
26.16 |
708.88 |
0.12% |
--- |
226 |
600062 |
华润双鹤 |
0.11% |
47.03 |
733.61 |
0.12% |
--- |
227 |
601118 |
海南橡胶 |
0.11% |
107.77 |
732.83 |
0.12% |
--- |
228 |
002128 |
露天煤业 |
0.11% |
54.56 |
731.10 |
0.12% |
--- |
229 |
600216 |
浙江医药 |
0.11% |
37.02 |
736.36 |
0.12% |
--- |
230 |
600895 |
张江高科 |
0.11% |
106.12 |
720.59 |
0.12% |
--- |
231 |
600879 |
航天电子 |
0.11% |
88.92 |
730.05 |
0.12% |
--- |
232 |
600863 |
内蒙华电 |
0.11% |
81.46 |
676.08 |
0.11% |
--- |
233 |
600812 |
华北制药 |
0.11% |
112.78 |
730.83 |
0.12% |
--- |
234 |
002310 |
东方园林 |
0.11% |
8.22 |
713.52 |
0.12% |
--- |
235 |
600418 |
江淮汽车 |
0.11% |
123.64 |
736.89 |
0.12% |
--- |
236 |
600372 |
中航电子 |
0.11% |
29.15 |
706.71 |
0.12% |
--- |
237 |
600221 |
*ST海航 |
0.11% |
162.02 |
725.87 |
0.12% |
--- |
238 |
600546 |
山煤国际 |
0.10% |
26.05 |
631.78 |
0.11% |
--- |
239 |
000807 |
云铝股份 |
0.10% |
126.57 |
622.73 |
0.10% |
--- |
240 |
000059 |
华锦股份 |
0.10% |
82.28 |
625.32 |
0.10% |
--- |
241 |
000027 |
深圳能源 |
0.10% |
108.67 |
662.91 |
0.11% |
--- |
242 |
601098 |
中南传媒 |
0.10% |
73.84 |
667.49 |
0.11% |
--- |
243 |
601369 |
陕鼓动力 |
0.10% |
54.91 |
629.27 |
0.11% |
--- |
244 |
601933 |
永辉超市 |
0.10% |
21.04 |
634.37 |
0.11% |
--- |
245 |
601992 |
金隅集团 |
0.10% |
73.66 |
619.48 |
0.10% |
--- |
246 |
600500 |
中化国际 |
0.10% |
98.51 |
629.48 |
0.11% |
--- |
247 |
002299 |
圣农发展 |
0.10% |
43.09 |
639.02 |
0.11% |
--- |
248 |
000559 |
万向钱潮 |
0.10% |
109.18 |
617.93 |
0.10% |
--- |
249 |
002146 |
荣盛发展 |
0.10% |
76.65 |
674.48 |
0.11% |
--- |
250 |
600674 |
川投能源 |
0.09% |
51.13 |
572.69 |
0.10% |
--- |
251 |
600432 |
退市吉恩 |
0.09% |
45.30 |
558.55 |
0.09% |
--- |
252 |
000718 |
苏宁环球 |
0.09% |
112.03 |
587.02 |
0.10% |
--- |
253 |
600161 |
天坛生物 |
0.09% |
35.32 |
567.93 |
0.10% |
--- |
254 |
600595 |
*ST中孚 |
0.09% |
103.81 |
600.02 |
0.10% |
--- |
255 |
601377 |
兴业证券 |
0.09% |
60.31 |
560.87 |
0.09% |
--- |
256 |
600096 |
云天化 |
0.09% |
38.02 |
565.80 |
0.09% |
--- |
257 |
000780 |
ST平能 |
0.09% |
55.61 |
572.78 |
0.10% |
--- |
258 |
000968 |
蓝焰控股 |
0.08% |
35.21 |
501.74 |
0.08% |
--- |
259 |
002122 |
ST天马 |
0.08% |
81.40 |
527.48 |
0.09% |
--- |
260 |
600971 |
恒源煤电 |
0.08% |
41.13 |
544.15 |
0.09% |
--- |
261 |
600873 |
梅花生物 |
0.08% |
64.05 |
532.91 |
0.09% |
--- |
262 |
601718 |
际华集团 |
0.08% |
158.59 |
542.38 |
0.09% |
--- |
263 |
600528 |
中铁工业 |
0.08% |
100.00 |
493.02 |
0.08% |
--- |
264 |
600456 |
宝钛股份 |
0.08% |
29.49 |
537.31 |
0.09% |
--- |
265 |
600026 |
中远海能 |
0.08% |
86.69 |
513.19 |
0.09% |
--- |
266 |
600098 |
广州发展 |
0.08% |
73.06 |
504.83 |
0.08% |
--- |
267 |
002399 |
海普瑞 |
0.08% |
21.94 |
542.01 |
0.09% |
--- |
268 |
600183 |
生益科技 |
0.08% |
75.02 |
541.67 |
0.09% |
--- |
269 |
002493 |
荣盛石化 |
0.08% |
30.48 |
520.90 |
0.09% |
--- |
270 |
002431 |
棕榈股份 |
0.08% |
19.99 |
483.36 |
0.08% |
--- |
271 |
000021 |
深科技 |
0.07% |
90.42 |
463.84 |
0.08% |
--- |
272 |
002500 |
山西证券 |
0.07% |
65.78 |
425.60 |
0.07% |
--- |
273 |
600151 |
航天机电 |
0.07% |
65.61 |
472.41 |
0.08% |
--- |
274 |
600170 |
上海建工 |
0.07% |
47.55 |
421.80 |
0.07% |
--- |
275 |
000686 |
东北证券 |
0.07% |
35.05 |
434.66 |
0.07% |
--- |
276 |
002405 |
四维图新 |
0.07% |
22.72 |
456.22 |
0.08% |
--- |
277 |
600307 |
酒钢宏兴 |
0.07% |
112.17 |
421.74 |
0.07% |
--- |
278 |
600783 |
鲁信创投 |
0.07% |
26.41 |
453.64 |
0.08% |
--- |
279 |
600428 |
中远海特 |
0.07% |
115.85 |
477.28 |
0.08% |
--- |
280 |
002344 |
海宁皮城 |
0.07% |
19.86 |
449.45 |
0.08% |
--- |
281 |
601099 |
太平洋 |
0.06% |
53.34 |
358.98 |
0.06% |
--- |
282 |
601258 |
庞大集团 |
0.06% |
62.01 |
381.36 |
0.06% |
--- |
283 |
600737 |
中粮糖业 |
0.06% |
68.93 |
414.26 |
0.07% |
--- |
284 |
601233 |
桐昆股份 |
0.06% |
34.19 |
401.05 |
0.07% |
--- |
285 |
600109 |
国金证券 |
0.06% |
41.14 |
408.14 |
0.07% |
--- |
286 |
600380 |
健康元 |
0.06% |
67.71 |
400.18 |
0.07% |
--- |
287 |
002603 |
以岭药业 |
0.06% |
10.05 |
385.82 |
0.06% |
--- |
288 |
002244 |
滨江集团 |
0.06% |
55.59 |
394.13 |
0.07% |
--- |
289 |
000961 |
中南建设 |
0.06% |
48.02 |
404.29 |
0.07% |
--- |
290 |
002498 |
汉缆股份 |
0.05% |
19.09 |
313.16 |
0.05% |
--- |
291 |
601268 |
*ST二重 |
0.05% |
46.31 |
326.97 |
0.05% |
--- |
292 |
600481 |
双良节能 |
0.05% |
42.58 |
314.24 |
0.05% |
--- |
293 |
601216 |
君正集团 |
0.04% |
15.14 |
267.77 |
0.04% |
--- |
294 |
002378 |
章源钨业 |
0.04% |
10.13 |
229.95 |
0.04% |
--- |
295 |
601519 |
大智慧 |
0.03% |
19.07 |
207.43 |
0.03% |
--- |
296 |
002594 |
比亚迪 |
0.03% |
9.34 |
212.95 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
600036 |
招商银行 |
2.64% |
1674.73 |
18522.50 |
2.86% |
-70.51 (-4.21%) |
2 |
600016 |
民生银行 |
2.40% |
3058.97 |
16885.50 |
2.61% |
-128.79 (-4.21%) |
3 |
601318 |
中国平安 |
2.17% |
453.74 |
15232.20 |
2.35% |
-19.10 (-4.21%) |
4 |
601328 |
交通银行 |
1.98% |
3100.78 |
13891.50 |
2.15% |
161.18 (5.20%) |
5 |
601398 |
工商银行 |
1.98% |
3497.79 |
13921.20 |
2.15% |
-162.12 (-4.63%) |
6 |
600000 |
浦发银行 |
1.84% |
1515.71 |
12944.20 |
2.00% |
-63.81 (-4.21%) |
7 |
601166 |
兴业银行 |
1.80% |
1022.54 |
12669.20 |
1.96% |
-43.05 (-4.21%) |
8 |
600030 |
中信证券 |
1.67% |
1044.77 |
11753.60 |
1.82% |
-78.50 (-7.51%) |
9 |
601088 |
中国神华 |
1.61% |
446.66 |
11318.40 |
1.75% |
-18.81 (-4.21%) |
10 |
600519 |
贵州茅台 |
1.53% |
56.23 |
10717.70 |
1.66% |
2.96 (5.26%) |
季报日期: 2011-09-30 |
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 |
600036 |
招商银行 |
2.64% |
1674.73 |
18522.50 |
2.86% |
-70.51 (-4.21%) |
2 |
600016 |
民生银行 |
2.40% |
3058.97 |
16885.50 |
2.61% |
-128.79 (-4.21%) |
3 |
601318 |
中国平安 |
2.17% |
453.74 |
15232.20 |
2.35% |
-19.10 (-4.21%) |
4 |
601328 |
交通银行 |
1.98% |
3100.78 |
13891.50 |
2.15% |
161.18 (5.20%) |
5 |
601398 |
工商银行 |
1.98% |
3497.79 |
13921.20 |
2.15% |
-162.12 (-4.63%) |
6 |
600000 |
浦发银行 |
1.84% |
1515.71 |
12944.20 |
2.00% |
-63.81 (-4.21%) |
7 |
601166 |
兴业银行 |
1.80% |
1022.54 |
12669.20 |
1.96% |
-43.05 (-4.21%) |
8 |
600030 |
中信证券 |
1.67% |
1044.77 |
11753.60 |
1.82% |
-78.50 (-7.51%) |
9 |
601088 |
中国神华 |
1.61% |
446.66 |
11318.40 |
1.75% |
-18.81 (-4.21%) |
10 |
600519 |
贵州茅台 |
1.53% |
56.23 |
10717.70 |
1.66% |
2.96 (5.26%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
2.69% |
472.84 |
22824.20 |
2.86% |
-71.83 (-15.19%) |
2 |
600036 |
招商银行 |
2.68% |
1745.24 |
22723.00 |
2.84% |
-263.81 (-15.12%) |
3 |
600016 |
民生银行 |
2.15% |
3187.76 |
18265.90 |
2.29% |
-481.85 (-15.12%) |
4 |
601398 |
工商银行 |
1.93% |
3659.91 |
16323.20 |
2.04% |
-577.91 (-15.79%) |
5 |
601328 |
交通银行 |
1.92% |
2939.60 |
16285.40 |
2.04% |
-441.96 (-15.03%) |
6 |
600000 |
浦发银行 |
1.83% |
1579.52 |
15542.50 |
1.95% |
180.85 (11.45%) |
7 |
600030 |
中信证券 |
1.73% |
1123.27 |
14692.30 |
1.84% |
-52.68 (-4.69%) |
8 |
601166 |
兴业银行 |
1.69% |
1065.59 |
14364.10 |
1.80% |
384.09 (36.04%) |
9 |
601088 |
中国神华 |
1.65% |
465.47 |
14029.30 |
1.76% |
-70.35 (-15.11%) |
10 |
600837 |
海通证券 |
1.45% |
1366.96 |
12330.00 |
1.54% |
新增 |
季报日期: 2011-06-30 |
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 |
2.69% |
472.84 |
22824.20 |
2.86% |
-71.83 (-15.19%) |
2 |
600036 |
招商银行 |
2.68% |
1745.24 |
22723.00 |
2.84% |
-263.81 (-15.12%) |
3 |
600016 |
民生银行 |
2.15% |
3187.76 |
18265.90 |
2.29% |
-481.85 (-15.12%) |
4 |
601398 |
工商银行 |
1.93% |
3659.91 |
16323.20 |
2.04% |
-577.91 (-15.79%) |
5 |
601328 |
交通银行 |
1.92% |
2939.60 |
16285.40 |
2.04% |
-441.96 (-15.03%) |
6 |
600000 |
浦发银行 |
1.83% |
1579.52 |
15542.50 |
1.95% |
180.85 (11.45%) |
7 |
600030 |
中信证券 |
1.73% |
1123.27 |
14692.30 |
1.84% |
-52.68 (-4.69%) |
8 |
601166 |
兴业银行 |
1.69% |
1065.59 |
14364.10 |
1.80% |
384.09 (36.04%) |
9 |
601088 |
中国神华 |
1.65% |
465.47 |
14029.30 |
1.76% |
-70.35 (-15.11%) |
10 |
600837 |
海通证券 |
1.45% |
1366.96 |
12330.00 |
1.54% |
新增 |
11 |
000002 |
万科A |
1.36% |
1366.16 |
11544.06 |
1.45% |
--- |
12 |
600519 |
贵州茅台 |
1.34% |
53.28 |
11328.25 |
1.42% |
--- |
13 |
601601 |
中国太保 |
1.17% |
443.62 |
9932.59 |
1.24% |
--- |
14 |
000858 |
五粮液 |
1.13% |
267.86 |
9567.97 |
1.20% |
--- |
15 |
601668 |
中国建筑 |
1.01% |
2118.39 |
8537.11 |
1.07% |
--- |
16 |
600585 |
海螺水泥 |
0.92% |
282.24 |
7834.91 |
0.98% |
--- |
17 |
600031 |
三一重工 |
0.91% |
428.96 |
7738.52 |
0.97% |
--- |
18 |
002024 |
苏宁易购 |
0.90% |
592.42 |
7588.85 |
0.95% |
--- |
19 |
600111 |
北方稀土 |
0.86% |
102.54 |
7324.50 |
0.92% |
--- |
20 |
601006 |
大秦铁路 |
0.81% |
839.83 |
6878.19 |
0.86% |
--- |
21 |
000001 |
平安银行 |
0.79% |
393.47 |
6716.57 |
0.84% |
--- |
22 |
000651 |
格力电器 |
0.77% |
278.37 |
6541.80 |
0.82% |
--- |
23 |
000157 |
中联重科 |
0.74% |
409.07 |
6291.54 |
0.79% |
--- |
24 |
600050 |
中国联通 |
0.74% |
1196.57 |
6282.01 |
0.79% |
--- |
25 |
601169 |
北京银行 |
0.72% |
615.22 |
6133.73 |
0.77% |
--- |
26 |
601288 |
农业银行 |
0.72% |
2166.74 |
6066.87 |
0.76% |
--- |
27 |
601857 |
中国石油 |
0.68% |
530.28 |
5774.72 |
0.72% |
--- |
28 |
000063 |
中兴通讯 |
0.66% |
198.32 |
5608.41 |
0.70% |
--- |
29 |
600048 |
保利地产 |
0.65% |
503.69 |
5535.58 |
0.69% |
--- |
30 |
601899 |
紫金矿业 |
0.63% |
743.46 |
5382.63 |
0.67% |
--- |
31 |
000983 |
山西焦煤 |
0.63% |
222.37 |
5381.26 |
0.67% |
--- |
32 |
601989 |
中国重工 |
0.63% |
388.13 |
5352.36 |
0.67% |
--- |
33 |
000792 |
盐湖股份 |
0.63% |
89.85 |
5301.31 |
0.66% |
--- |
34 |
000527 |
美的电器 |
0.62% |
286.58 |
5270.21 |
0.66% |
--- |
35 |
600900 |
长江电力 |
0.59% |
698.58 |
5036.79 |
0.63% |
--- |
36 |
600104 |
上汽集团 |
0.58% |
260.87 |
4888.76 |
0.61% |
--- |
37 |
000338 |
潍柴动力 |
0.57% |
106.87 |
4855.11 |
0.61% |
--- |
38 |
600089 |
特变电工 |
0.57% |
371.96 |
4813.11 |
0.60% |
--- |
39 |
601688 |
华泰证券 |
0.56% |
386.95 |
4778.87 |
0.60% |
--- |
40 |
600999 |
招商证券 |
0.55% |
253.17 |
4653.28 |
0.58% |
--- |
41 |
601699 |
潞安环能 |
0.54% |
139.90 |
4590.25 |
0.57% |
--- |
42 |
600019 |
宝钢股份 |
0.53% |
741.43 |
4470.83 |
0.56% |
--- |
43 |
601600 |
中国铝业 |
0.53% |
405.90 |
4469.00 |
0.56% |
--- |
44 |
600547 |
山东黄金 |
0.53% |
100.42 |
4502.73 |
0.56% |
--- |
45 |
000568 |
泸州老窖 |
0.52% |
98.39 |
4439.19 |
0.56% |
--- |
46 |
600015 |
华夏银行 |
0.50% |
386.67 |
4203.13 |
0.53% |
--- |
47 |
600362 |
江西铜业 |
0.49% |
117.15 |
4151.76 |
0.52% |
--- |
48 |
600348 |
华阳股份 |
0.48% |
169.70 |
4096.61 |
0.51% |
--- |
49 |
600383 |
金地集团 |
0.48% |
631.06 |
4045.09 |
0.51% |
--- |
50 |
601628 |
中国人寿 |
0.47% |
211.69 |
3969.20 |
0.50% |
--- |
51 |
601168 |
西部矿业 |
0.47% |
269.24 |
3990.09 |
0.50% |
--- |
52 |
601766 |
中国中车 |
0.47% |
554.13 |
3945.42 |
0.49% |
--- |
53 |
600256 |
广汇能源 |
0.46% |
164.96 |
3922.76 |
0.49% |
--- |
54 |
600887 |
伊利股份 |
0.44% |
225.63 |
3756.76 |
0.47% |
--- |
55 |
600489 |
中金黄金 |
0.42% |
130.55 |
3562.62 |
0.45% |
--- |
56 |
600068 |
葛洲坝 |
0.42% |
295.31 |
3540.78 |
0.44% |
--- |
57 |
600739 |
辽宁成大 |
0.42% |
128.35 |
3568.00 |
0.45% |
--- |
58 |
600406 |
国电南瑞 |
0.38% |
88.94 |
3228.58 |
0.40% |
--- |
59 |
600795 |
国电电力 |
0.38% |
1086.39 |
3215.70 |
0.40% |
--- |
60 |
000069 |
华侨城A |
0.37% |
394.70 |
3122.09 |
0.39% |
--- |
61 |
600690 |
海尔智家 |
0.37% |
113.55 |
3173.62 |
0.40% |
--- |
62 |
601299 |
中国北车 |
0.37% |
468.55 |
3139.28 |
0.39% |
--- |
63 |
600028 |
中国石化 |
0.37% |
381.86 |
3142.71 |
0.39% |
--- |
64 |
600010 |
包钢股份 |
0.36% |
362.88 |
3030.03 |
0.38% |
--- |
65 |
601988 |
中国银行 |
0.36% |
983.89 |
3089.43 |
0.39% |
--- |
66 |
000012 |
南玻A |
0.36% |
185.51 |
3060.87 |
0.38% |
--- |
67 |
000423 |
东阿阿胶 |
0.36% |
73.90 |
3048.97 |
0.38% |
--- |
68 |
600188 |
兖州煤业 |
0.35% |
83.55 |
2949.32 |
0.37% |
--- |
69 |
600309 |
万华化学 |
0.34% |
152.59 |
2854.93 |
0.36% |
--- |
70 |
600518 |
*ST康美 |
0.34% |
217.36 |
2860.44 |
0.36% |
--- |
71 |
000425 |
徐工机械 |
0.34% |
116.44 |
2886.67 |
0.36% |
--- |
72 |
601390 |
中国中铁 |
0.34% |
723.67 |
2887.44 |
0.36% |
--- |
73 |
002202 |
金风科技 |
0.33% |
185.83 |
2774.40 |
0.35% |
--- |
74 |
000895 |
双汇发展 |
0.33% |
42.80 |
2827.47 |
0.35% |
--- |
75 |
600150 |
中国船舶 |
0.33% |
37.43 |
2769.48 |
0.35% |
--- |
76 |
000060 |
中金岭南 |
0.32% |
203.94 |
2712.35 |
0.34% |
--- |
77 |
601618 |
中国中冶 |
0.32% |
687.54 |
2708.89 |
0.34% |
--- |
78 |
002304 |
洋河股份 |
0.32% |
21.42 |
2702.55 |
0.34% |
--- |
79 |
601919 |
中远海控 |
0.32% |
323.28 |
2680.03 |
0.34% |
--- |
80 |
000009 |
中国宝安 |
0.31% |
154.04 |
2652.62 |
0.33% |
--- |
81 |
000039 |
中集集团 |
0.31% |
121.70 |
2662.85 |
0.33% |
--- |
82 |
601186 |
中国铁建 |
0.31% |
434.45 |
2628.42 |
0.33% |
--- |
83 |
601788 |
光大证券 |
0.31% |
192.96 |
2653.13 |
0.33% |
--- |
84 |
000709 |
河钢股份 |
0.31% |
582.31 |
2632.03 |
0.33% |
--- |
85 |
601958 |
金钼股份 |
0.31% |
136.61 |
2629.69 |
0.33% |
--- |
86 |
601009 |
南京银行 |
0.31% |
293.30 |
2630.89 |
0.33% |
--- |
87 |
601898 |
中煤能源 |
0.30% |
258.32 |
2583.21 |
0.32% |
--- |
88 |
000402 |
金融街 |
0.30% |
341.77 |
2553.00 |
0.32% |
--- |
89 |
000937 |
冀中能源 |
0.29% |
97.92 |
2482.30 |
0.31% |
--- |
90 |
000630 |
铜陵有色 |
0.29% |
100.32 |
2417.70 |
0.30% |
--- |
91 |
000623 |
吉林敖东 |
0.28% |
77.73 |
2394.97 |
0.30% |
--- |
92 |
600276 |
恒瑞医药 |
0.28% |
79.32 |
2377.25 |
0.30% |
--- |
93 |
000725 |
京东方A |
0.28% |
860.27 |
2348.54 |
0.29% |
--- |
94 |
600132 |
重庆啤酒 |
0.28% |
40.98 |
2352.06 |
0.29% |
--- |
95 |
601666 |
平煤股份 |
0.28% |
166.62 |
2334.29 |
0.29% |
--- |
96 |
600875 |
东方电气 |
0.28% |
93.93 |
2395.25 |
0.30% |
--- |
97 |
600415 |
小商品城 |
0.28% |
192.05 |
2360.25 |
0.30% |
--- |
98 |
600005 |
武钢股份 |
0.28% |
569.81 |
2364.70 |
0.30% |
--- |
99 |
600029 |
南方航空 |
0.27% |
297.33 |
2331.07 |
0.29% |
--- |
100 |
601111 |
中国国航 |
0.27% |
235.10 |
2254.58 |
0.28% |
--- |
101 |
600881 |
亚泰集团 |
0.26% |
267.40 |
2227.42 |
0.28% |
--- |
102 |
000538 |
云南白药 |
0.26% |
39.19 |
2237.24 |
0.28% |
--- |
103 |
000933 |
神火股份 |
0.26% |
142.26 |
2163.71 |
0.27% |
--- |
104 |
000783 |
长江证券 |
0.26% |
200.79 |
2162.52 |
0.27% |
--- |
105 |
000528 |
柳工 |
0.25% |
95.29 |
2156.32 |
0.27% |
--- |
106 |
000100 |
TCL科技 |
0.25% |
717.74 |
2146.04 |
0.27% |
--- |
107 |
000401 |
冀东水泥 |
0.25% |
85.64 |
2140.03 |
0.27% |
--- |
108 |
601607 |
上海医药 |
0.25% |
127.72 |
2145.66 |
0.27% |
--- |
109 |
002073 |
软控股份 |
0.25% |
104.84 |
2159.67 |
0.27% |
--- |
110 |
600271 |
航天信息 |
0.24% |
78.25 |
2021.85 |
0.25% |
--- |
111 |
000825 |
太钢不锈 |
0.24% |
401.95 |
2070.06 |
0.26% |
--- |
112 |
600058 |
五矿发展 |
0.24% |
60.51 |
2074.43 |
0.26% |
--- |
113 |
600123 |
兰花科创 |
0.24% |
48.36 |
2020.61 |
0.25% |
--- |
114 |
600497 |
驰宏锌锗 |
0.24% |
92.45 |
2038.52 |
0.26% |
--- |
115 |
600660 |
福耀玻璃 |
0.24% |
197.87 |
2049.96 |
0.26% |
--- |
116 |
600100 |
同方股份 |
0.24% |
196.36 |
2053.96 |
0.26% |
--- |
117 |
600642 |
申能股份 |
0.24% |
400.42 |
2030.11 |
0.25% |
--- |
118 |
000878 |
云南铜业 |
0.23% |
88.67 |
1942.82 |
0.24% |
--- |
119 |
600143 |
金发科技 |
0.23% |
118.25 |
1946.37 |
0.24% |
--- |
120 |
000768 |
中航西飞 |
0.23% |
174.84 |
1924.94 |
0.24% |
--- |
121 |
000758 |
中色股份 |
0.23% |
54.10 |
1912.30 |
0.24% |
--- |
122 |
601727 |
上海电气 |
0.23% |
278.04 |
1924.06 |
0.24% |
--- |
123 |
000960 |
锡业股份 |
0.22% |
63.97 |
1861.39 |
0.23% |
--- |
124 |
601117 |
中国化学 |
0.22% |
208.86 |
1850.50 |
0.23% |
--- |
125 |
600177 |
雅戈尔 |
0.22% |
188.55 |
1860.95 |
0.23% |
--- |
126 |
601818 |
光大银行 |
0.22% |
564.91 |
1892.43 |
0.24% |
--- |
127 |
000898 |
鞍钢股份 |
0.21% |
260.35 |
1770.35 |
0.22% |
--- |
128 |
600009 |
上海机场 |
0.21% |
135.97 |
1740.44 |
0.22% |
--- |
129 |
601106 |
中国一重 |
0.21% |
369.08 |
1790.05 |
0.22% |
--- |
130 |
600550 |
保变电气 |
0.21% |
96.88 |
1744.81 |
0.22% |
--- |
131 |
600832 |
东方明珠 |
0.21% |
225.00 |
1743.72 |
0.22% |
--- |
132 |
600583 |
海油工程 |
0.21% |
274.45 |
1761.99 |
0.22% |
--- |
133 |
000024 |
招商地产 |
0.21% |
97.23 |
1779.31 |
0.22% |
--- |
134 |
600655 |
豫园股份 |
0.21% |
162.27 |
1765.54 |
0.22% |
--- |
135 |
002142 |
宁波银行 |
0.21% |
162.79 |
1771.17 |
0.22% |
--- |
136 |
600153 |
建发股份 |
0.20% |
189.49 |
1686.44 |
0.21% |
--- |
137 |
600320 |
振华重工 |
0.20% |
249.25 |
1657.51 |
0.21% |
--- |
138 |
600115 |
中国东航 |
0.20% |
329.71 |
1714.51 |
0.21% |
--- |
139 |
000778 |
新兴铸管 |
0.20% |
162.31 |
1712.39 |
0.21% |
--- |
140 |
600600 |
青岛啤酒 |
0.20% |
49.11 |
1676.49 |
0.21% |
--- |
141 |
600664 |
哈药股份 |
0.19% |
105.17 |
1651.20 |
0.21% |
--- |
142 |
000422 |
湖北宜化 |
0.19% |
76.54 |
1602.08 |
0.20% |
--- |
143 |
601333 |
广深铁路 |
0.19% |
398.85 |
1639.26 |
0.21% |
--- |
144 |
600694 |
大商股份 |
0.19% |
41.46 |
1584.90 |
0.20% |
--- |
145 |
600549 |
厦门钨业 |
0.19% |
38.50 |
1595.06 |
0.20% |
--- |
146 |
600741 |
华域汽车 |
0.19% |
145.82 |
1623.01 |
0.20% |
--- |
147 |
000800 |
一汽解放 |
0.19% |
114.92 |
1627.33 |
0.20% |
--- |
148 |
601101 |
昊华能源 |
0.19% |
25.64 |
1618.46 |
0.20% |
--- |
149 |
601998 |
中信银行 |
0.19% |
334.27 |
1587.76 |
0.20% |
--- |
150 |
601001 |
晋控煤业 |
0.19% |
94.48 |
1606.16 |
0.20% |
--- |
151 |
600804 |
鹏博士 |
0.18% |
189.03 |
1491.42 |
0.19% |
--- |
152 |
600219 |
南山铝业 |
0.18% |
163.89 |
1542.24 |
0.19% |
--- |
153 |
000680 |
山推股份 |
0.18% |
85.71 |
1507.59 |
0.19% |
--- |
154 |
002001 |
新和成 |
0.18% |
51.26 |
1509.69 |
0.19% |
--- |
155 |
000652 |
泰达股份 |
0.18% |
197.74 |
1518.65 |
0.19% |
--- |
156 |
002155 |
湖南黄金 |
0.18% |
46.35 |
1515.26 |
0.19% |
--- |
157 |
002106 |
莱宝高科 |
0.18% |
50.88 |
1539.06 |
0.19% |
--- |
158 |
600166 |
福田汽车 |
0.18% |
178.64 |
1550.61 |
0.19% |
--- |
159 |
601808 |
中海油服 |
0.18% |
83.56 |
1492.35 |
0.19% |
--- |
160 |
601179 |
中国西电 |
0.18% |
246.13 |
1501.39 |
0.19% |
--- |
161 |
600395 |
盘江股份 |
0.18% |
46.72 |
1550.52 |
0.19% |
--- |
162 |
600535 |
天士力 |
0.18% |
36.44 |
1498.87 |
0.19% |
--- |
163 |
600598 |
北大荒 |
0.17% |
100.36 |
1404.99 |
0.18% |
--- |
164 |
600859 |
王府井 |
0.17% |
35.38 |
1414.15 |
0.18% |
--- |
165 |
000969 |
安泰科技 |
0.17% |
72.72 |
1420.31 |
0.18% |
--- |
166 |
600970 |
中材国际 |
0.17% |
51.43 |
1405.60 |
0.18% |
--- |
167 |
600418 |
江淮汽车 |
0.17% |
127.40 |
1415.41 |
0.18% |
--- |
168 |
000869 |
张裕A |
0.17% |
14.78 |
1459.84 |
0.18% |
--- |
169 |
000729 |
燕京啤酒 |
0.17% |
85.40 |
1449.30 |
0.18% |
--- |
170 |
600196 |
复星医药 |
0.17% |
134.38 |
1462.06 |
0.18% |
--- |
171 |
600169 |
太原重工 |
0.16% |
136.84 |
1388.91 |
0.17% |
--- |
172 |
600997 |
开滦股份 |
0.16% |
87.12 |
1390.47 |
0.17% |
--- |
173 |
000625 |
长安汽车 |
0.16% |
147.43 |
1349.01 |
0.17% |
--- |
174 |
600893 |
航发动力 |
0.16% |
76.94 |
1330.29 |
0.17% |
--- |
175 |
600208 |
新湖中宝 |
0.16% |
217.34 |
1354.03 |
0.17% |
--- |
176 |
600631 |
百联股份 |
0.16% |
93.23 |
1387.31 |
0.17% |
--- |
177 |
000562 |
宏源证券 |
0.16% |
82.49 |
1378.37 |
0.17% |
--- |
178 |
600267 |
海正药业 |
0.16% |
37.05 |
1383.53 |
0.17% |
--- |
179 |
600331 |
宏达股份 |
0.16% |
102.02 |
1357.86 |
0.17% |
--- |
180 |
600812 |
华北制药 |
0.16% |
116.13 |
1337.85 |
0.17% |
--- |
181 |
002007 |
华兰生物 |
0.16% |
40.66 |
1380.05 |
0.17% |
--- |
182 |
600125 |
铁龙物流 |
0.16% |
128.97 |
1359.38 |
0.17% |
--- |
183 |
600352 |
浙江龙盛 |
0.16% |
145.06 |
1389.69 |
0.17% |
--- |
184 |
600376 |
首开股份 |
0.16% |
105.47 |
1393.25 |
0.17% |
--- |
185 |
000839 |
中信国安 |
0.16% |
132.86 |
1383.06 |
0.17% |
--- |
186 |
600703 |
三安光电 |
0.16% |
81.51 |
1336.82 |
0.17% |
--- |
187 |
601118 |
海南橡胶 |
0.16% |
111.04 |
1367.99 |
0.17% |
--- |
188 |
600649 |
城投控股 |
0.16% |
162.16 |
1316.74 |
0.16% |
--- |
189 |
000728 |
国元证券 |
0.15% |
110.87 |
1252.86 |
0.16% |
--- |
190 |
600216 |
浙江医药 |
0.15% |
39.21 |
1230.85 |
0.15% |
--- |
191 |
600085 |
同仁堂 |
0.15% |
36.76 |
1310.72 |
0.16% |
--- |
192 |
600811 |
东方集团 |
0.15% |
188.19 |
1294.76 |
0.16% |
--- |
193 |
600809 |
山西汾酒 |
0.15% |
18.33 |
1283.72 |
0.16% |
--- |
194 |
600582 |
天地科技 |
0.15% |
57.10 |
1264.30 |
0.16% |
--- |
195 |
600316 |
洪都航空 |
0.15% |
40.48 |
1304.78 |
0.16% |
--- |
196 |
600018 |
上港集团 |
0.14% |
300.41 |
1171.59 |
0.15% |
--- |
197 |
600516 |
方大炭素 |
0.14% |
90.26 |
1185.13 |
0.15% |
--- |
198 |
000876 |
新希望 |
0.14% |
60.44 |
1205.71 |
0.15% |
--- |
199 |
600108 |
亚盛集团 |
0.14% |
196.11 |
1190.40 |
0.15% |
--- |
200 |
600066 |
宇通客车 |
0.14% |
51.36 |
1188.56 |
0.15% |
--- |
201 |
600062 |
华润双鹤 |
0.14% |
48.41 |
1199.99 |
0.15% |
--- |
202 |
600588 |
用友网络 |
0.14% |
57.58 |
1189.63 |
0.15% |
--- |
203 |
000061 |
农产品 |
0.14% |
75.98 |
1212.57 |
0.15% |
--- |
204 |
600718 |
东软集团 |
0.14% |
104.02 |
1183.72 |
0.15% |
--- |
205 |
601866 |
中远海发 |
0.14% |
336.07 |
1223.30 |
0.15% |
--- |
206 |
600808 |
马钢股份 |
0.14% |
336.89 |
1172.36 |
0.15% |
--- |
207 |
002422 |
科伦药业 |
0.14% |
20.32 |
1198.82 |
0.15% |
--- |
208 |
600839 |
四川长虹 |
0.14% |
351.61 |
1174.39 |
0.15% |
--- |
209 |
000059 |
华锦股份 |
0.14% |
84.72 |
1150.49 |
0.14% |
--- |
210 |
601018 |
宁波港 |
0.14% |
361.54 |
1156.93 |
0.14% |
--- |
211 |
002128 |
露天煤业 |
0.14% |
56.17 |
1221.68 |
0.15% |
--- |
212 |
600221 |
*ST海航 |
0.14% |
166.84 |
1191.27 |
0.15% |
--- |
213 |
002092 |
中泰化学 |
0.13% |
81.45 |
1068.66 |
0.13% |
--- |
214 |
000807 |
云铝股份 |
0.13% |
100.26 |
1078.75 |
0.14% |
--- |
215 |
600118 |
中国卫星 |
0.13% |
49.75 |
1114.90 |
0.14% |
--- |
216 |
601377 |
兴业证券 |
0.13% |
62.14 |
1070.65 |
0.13% |
--- |
217 |
601158 |
重庆水务 |
0.13% |
135.48 |
1119.06 |
0.14% |
--- |
218 |
600595 |
*ST中孚 |
0.13% |
106.90 |
1073.27 |
0.13% |
--- |
219 |
000959 |
首钢股份 |
0.13% |
247.18 |
1092.55 |
0.14% |
--- |
220 |
600635 |
大众公用 |
0.13% |
185.71 |
1095.71 |
0.14% |
--- |
221 |
600779 |
水井坊 |
0.13% |
48.27 |
1082.10 |
0.14% |
--- |
222 |
600879 |
航天电子 |
0.13% |
91.57 |
1113.52 |
0.14% |
--- |
223 |
002122 |
ST天马 |
0.13% |
83.89 |
1073.80 |
0.13% |
--- |
224 |
600239 |
*ST云城 |
0.12% |
81.34 |
1046.09 |
0.13% |
--- |
225 |
600508 |
上海能源 |
0.12% |
40.80 |
994.37 |
0.12% |
--- |
226 |
600432 |
退市吉恩 |
0.12% |
45.79 |
1020.21 |
0.13% |
--- |
227 |
600500 |
中化国际 |
0.12% |
101.44 |
1013.39 |
0.13% |
--- |
228 |
600895 |
张江高科 |
0.12% |
109.28 |
1031.65 |
0.13% |
--- |
229 |
600546 |
山煤国际 |
0.12% |
31.75 |
990.37 |
0.12% |
--- |
230 |
000999 |
华润三九 |
0.12% |
55.26 |
991.93 |
0.12% |
--- |
231 |
002493 |
荣盛石化 |
0.11% |
31.40 |
969.94 |
0.12% |
--- |
232 |
600037 |
歌华有线 |
0.11% |
89.79 |
914.98 |
0.11% |
--- |
233 |
000559 |
万向钱潮 |
0.11% |
112.50 |
904.46 |
0.11% |
--- |
234 |
600369 |
西南证券 |
0.11% |
80.53 |
955.85 |
0.12% |
--- |
235 |
600170 |
上海建工 |
0.11% |
60.52 |
943.56 |
0.12% |
--- |
236 |
600266 |
城建发展 |
0.11% |
62.74 |
944.29 |
0.12% |
--- |
237 |
600312 |
平高电气 |
0.11% |
92.47 |
938.53 |
0.12% |
--- |
238 |
600717 |
天津港 |
0.11% |
118.18 |
966.73 |
0.12% |
--- |
239 |
600675 |
中华企业 |
0.11% |
139.73 |
950.19 |
0.12% |
--- |
240 |
000780 |
ST平能 |
0.11% |
57.26 |
910.43 |
0.11% |
--- |
241 |
601918 |
新集能源 |
0.11% |
78.34 |
952.63 |
0.12% |
--- |
242 |
000968 |
蓝焰控股 |
0.11% |
36.25 |
918.21 |
0.11% |
--- |
243 |
600528 |
中铁工业 |
0.11% |
102.97 |
894.77 |
0.11% |
--- |
244 |
000027 |
深圳能源 |
0.10% |
111.90 |
843.75 |
0.11% |
--- |
245 |
600220 |
江苏阳光 |
0.10% |
176.17 |
887.91 |
0.11% |
--- |
246 |
601888 |
中国中免 |
0.10% |
37.26 |
880.34 |
0.11% |
--- |
247 |
600428 |
中远海特 |
0.10% |
119.37 |
861.82 |
0.11% |
--- |
248 |
600008 |
首创环保 |
0.10% |
155.24 |
878.66 |
0.11% |
--- |
249 |
000690 |
宝新能源 |
0.10% |
170.57 |
856.26 |
0.11% |
--- |
250 |
002399 |
海普瑞 |
0.10% |
22.60 |
874.99 |
0.11% |
--- |
251 |
600481 |
双良节能 |
0.10% |
57.16 |
826.53 |
0.10% |
--- |
252 |
000612 |
焦作万方 |
0.10% |
47.44 |
846.26 |
0.11% |
--- |
253 |
600456 |
宝钛股份 |
0.10% |
30.36 |
876.19 |
0.11% |
--- |
254 |
600863 |
内蒙华电 |
0.09% |
83.89 |
743.23 |
0.09% |
--- |
255 |
601718 |
际华集团 |
0.09% |
163.41 |
751.70 |
0.09% |
--- |
256 |
000951 |
中国重汽 |
0.09% |
41.43 |
765.66 |
0.10% |
--- |
257 |
000718 |
苏宁环球 |
0.09% |
96.11 |
768.91 |
0.10% |
--- |
258 |
000686 |
东北证券 |
0.09% |
36.09 |
725.47 |
0.09% |
--- |
259 |
600674 |
川投能源 |
0.09% |
52.66 |
755.19 |
0.09% |
--- |
260 |
601098 |
中南传媒 |
0.09% |
76.10 |
725.20 |
0.09% |
--- |
261 |
002069 |
獐子岛 |
0.09% |
30.13 |
732.13 |
0.09% |
--- |
262 |
002146 |
荣盛发展 |
0.09% |
78.92 |
773.37 |
0.10% |
--- |
263 |
601717 |
郑煤机 |
0.09% |
19.77 |
720.76 |
0.09% |
--- |
264 |
600269 |
赣粤高速 |
0.09% |
164.80 |
776.21 |
0.10% |
--- |
265 |
000021 |
深科技 |
0.09% |
93.10 |
770.84 |
0.10% |
--- |
266 |
000031 |
大悦城 |
0.09% |
127.98 |
732.06 |
0.09% |
--- |
267 |
002310 |
东方园林 |
0.09% |
8.47 |
762.75 |
0.10% |
--- |
268 |
600971 |
恒源煤电 |
0.09% |
18.58 |
749.92 |
0.09% |
--- |
269 |
600151 |
航天机电 |
0.09% |
67.61 |
779.57 |
0.10% |
--- |
270 |
600096 |
云天化 |
0.09% |
39.18 |
779.37 |
0.10% |
--- |
271 |
600026 |
中远海能 |
0.09% |
89.28 |
753.50 |
0.09% |
--- |
272 |
600737 |
中粮糖业 |
0.09% |
70.97 |
727.43 |
0.09% |
--- |
273 |
600823 |
世茂股份 |
0.09% |
49.56 |
725.06 |
0.09% |
--- |
274 |
002244 |
滨江集团 |
0.08% |
57.24 |
704.05 |
0.09% |
--- |
275 |
601558 |
退市锐电 |
0.08% |
23.75 |
694.19 |
0.09% |
--- |
276 |
600183 |
生益科技 |
0.08% |
77.24 |
709.10 |
0.09% |
--- |
277 |
600380 |
健康元 |
0.08% |
74.37 |
684.97 |
0.09% |
--- |
278 |
600517 |
国网英大 |
0.07% |
52.39 |
632.31 |
0.08% |
--- |
279 |
600307 |
酒钢宏兴 |
0.07% |
115.49 |
632.86 |
0.08% |
--- |
280 |
600300 |
ST维维 |
0.07% |
117.99 |
607.64 |
0.08% |
--- |
281 |
600161 |
天坛生物 |
0.07% |
36.37 |
616.46 |
0.08% |
--- |
282 |
600109 |
国金证券 |
0.07% |
42.35 |
616.23 |
0.08% |
--- |
283 |
002500 |
山西证券 |
0.07% |
67.78 |
620.19 |
0.08% |
--- |
284 |
002415 |
海康威视 |
0.07% |
14.11 |
554.30 |
0.07% |
--- |
285 |
600998 |
九州通 |
0.06% |
40.12 |
495.48 |
0.06% |
--- |
286 |
601107 |
四川成渝 |
0.06% |
91.56 |
514.58 |
0.06% |
--- |
287 |
601268 |
*ST二重 |
0.06% |
47.70 |
517.11 |
0.06% |
--- |
288 |
601369 |
陕鼓动力 |
0.06% |
46.25 |
507.38 |
0.06% |
--- |
289 |
000927 |
中国铁物 |
0.06% |
67.59 |
477.16 |
0.06% |
--- |
290 |
601933 |
永辉超市 |
0.06% |
21.68 |
524.45 |
0.07% |
--- |
291 |
600004 |
白云机场 |
0.06% |
64.97 |
512.60 |
0.06% |
--- |
292 |
002294 |
信立泰 |
0.06% |
15.38 |
516.68 |
0.06% |
--- |
293 |
002028 |
思源电气 |
0.06% |
37.24 |
509.76 |
0.06% |
--- |
294 |
000961 |
中南建设 |
0.06% |
49.45 |
521.16 |
0.07% |
--- |
295 |
002498 |
汉缆股份 |
0.05% |
19.91 |
384.76 |
0.05% |
--- |
296 |
002405 |
四维图新 |
0.05% |
13.56 |
422.40 |
0.05% |
--- |
297 |
000536 |
华映科技 |
0.05% |
19.77 |
459.17 |
0.06% |
--- |
298 |
000685 |
中山公用 |
0.05% |
25.36 |
422.03 |
0.05% |
--- |
299 |
002385 |
大北农 |
0.04% |
11.31 |
366.61 |
0.05% |
--- |
300 |
601519 |
大智慧 |
0.04% |
19.63 |
306.95 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
600036 |
招商银行 |
2.89% |
2009.05 |
28307.50 |
3.06% |
-196.87 (-9.80%) |
2 |
601318 |
中国平安 |
2.75% |
544.67 |
26939.60 |
2.91% |
-45.69 (-8.39%) |
3 |
600016 |
民生银行 |
2.09% |
3669.61 |
20513.10 |
2.22% |
-310.38 (-8.46%) |
4 |
601166 |
兴业银行 |
2.00% |
681.50 |
19565.80 |
2.11% |
-57.62 (-8.45%) |
5 |
601328 |
交通银行 |
1.96% |
3381.56 |
19241.10 |
2.08% |
-331.13 (-9.79%) |
6 |
600000 |
浦发银行 |
1.94% |
1398.67 |
19049.90 |
2.06% |
-118.31 (-8.46%) |
7 |
601398 |
工商银行 |
1.93% |
4237.82 |
18943.10 |
2.05% |
299.28 (7.06%) |
8 |
600030 |
中信证券 |
1.68% |
1175.95 |
16428.00 |
1.77% |
-50.77 (-4.32%) |
9 |
601088 |
中国神华 |
1.59% |
535.82 |
15587.10 |
1.68% |
-52.45 (-9.79%) |
10 |
000002 |
万科A |
1.39% |
1572.62 |
13666.10 |
1.48% |
-133.06 (-8.46%) |
季报日期: 2011-03-31 |
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 |
600036 |
招商银行 |
2.89% |
2009.05 |
28307.50 |
3.06% |
-196.87 (-9.80%) |
2 |
601318 |
中国平安 |
2.75% |
544.67 |
26939.60 |
2.91% |
-45.69 (-8.39%) |
3 |
600016 |
民生银行 |
2.09% |
3669.61 |
20513.10 |
2.22% |
-310.38 (-8.46%) |
4 |
601166 |
兴业银行 |
2.00% |
681.50 |
19565.80 |
2.11% |
-57.62 (-8.45%) |
5 |
601328 |
交通银行 |
1.96% |
3381.56 |
19241.10 |
2.08% |
-331.13 (-9.79%) |
6 |
600000 |
浦发银行 |
1.94% |
1398.67 |
19049.90 |
2.06% |
-118.31 (-8.46%) |
7 |
601398 |
工商银行 |
1.93% |
4237.82 |
18943.10 |
2.05% |
299.28 (7.06%) |
8 |
600030 |
中信证券 |
1.68% |
1175.95 |
16428.00 |
1.77% |
-50.77 (-4.32%) |
9 |
601088 |
中国神华 |
1.59% |
535.82 |
15587.10 |
1.68% |
-52.45 (-9.79%) |
10 |
000002 |
万科A |
1.39% |
1572.62 |
13666.10 |
1.48% |
-133.06 (-8.46%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
3.20% |
590.36 |
33154.90 |
3.42% |
-154.36 (-26.15%) |
2 |
600036 |
招商银行 |
2.73% |
2205.92 |
28257.80 |
2.91% |
-468.69 (-21.25%) |
3 |
601328 |
交通银行 |
1.96% |
3712.69 |
20345.60 |
2.10% |
-789.16 (-21.26%) |
4 |
600016 |
民生银行 |
1.93% |
3979.99 |
19979.50 |
2.06% |
-905.68 (-22.76%) |
5 |
600000 |
浦发银行 |
1.82% |
1516.98 |
18795.40 |
1.94% |
26.97 (1.78%) |
6 |
601166 |
兴业银行 |
1.72% |
739.12 |
17775.80 |
1.83% |
-168.31 (-22.77%) |
7 |
601398 |
工商银行 |
1.61% |
3938.54 |
16699.40 |
1.72% |
-1451.54 (-36.85%) |
8 |
600030 |
中信证券 |
1.49% |
1226.72 |
15444.40 |
1.59% |
-279.29 (-22.77%) |
9 |
601088 |
中国神华 |
1.40% |
588.27 |
14536.20 |
1.50% |
-124.89 (-21.23%) |
10 |
000002 |
万科A |
1.35% |
1705.68 |
14020.70 |
1.45% |
-388.18 (-22.76%) |
季报日期: 2010-12-31 |
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 |
3.20% |
590.36 |
33154.90 |
3.42% |
-154.36 (-26.15%) |
2 |
600036 |
招商银行 |
2.73% |
2205.92 |
28257.80 |
2.91% |
-468.69 (-21.25%) |
3 |
601328 |
交通银行 |
1.96% |
3712.69 |
20345.60 |
2.10% |
-789.16 (-21.26%) |
4 |
600016 |
民生银行 |
1.93% |
3979.99 |
19979.50 |
2.06% |
-905.68 (-22.76%) |
5 |
600000 |
浦发银行 |
1.82% |
1516.98 |
18795.40 |
1.94% |
26.97 (1.78%) |
6 |
601166 |
兴业银行 |
1.72% |
739.12 |
17775.80 |
1.83% |
-168.31 (-22.77%) |
7 |
601398 |
工商银行 |
1.61% |
3938.54 |
16699.40 |
1.72% |
-1451.54 (-36.85%) |
8 |
600030 |
中信证券 |
1.49% |
1226.72 |
15444.40 |
1.59% |
-279.29 (-22.77%) |
9 |
601088 |
中国神华 |
1.40% |
588.27 |
14536.20 |
1.50% |
-124.89 (-21.23%) |
10 |
000002 |
万科A |
1.35% |
1705.68 |
14020.70 |
1.45% |
-388.18 (-22.76%) |
11 |
601601 |
中国太保 |
1.24% |
560.90 |
12844.55 |
1.32% |
--- |
12 |
600519 |
贵州茅台 |
1.20% |
67.48 |
12410.33 |
1.28% |
--- |
13 |
000858 |
五粮液 |
1.13% |
338.79 |
11732.31 |
1.21% |
--- |
14 |
002024 |
苏宁易购 |
0.96% |
759.66 |
9951.49 |
1.03% |
--- |
15 |
000651 |
格力电器 |
0.91% |
521.27 |
9450.70 |
0.97% |
--- |
16 |
601169 |
北京银行 |
0.85% |
768.12 |
8787.28 |
0.91% |
--- |
17 |
600690 |
海尔智家 |
0.82% |
299.39 |
8445.69 |
0.87% |
--- |
18 |
600050 |
中国联通 |
0.77% |
1493.95 |
7992.65 |
0.82% |
--- |
19 |
000001 |
平安银行 |
0.76% |
497.11 |
7849.40 |
0.81% |
--- |
20 |
601899 |
紫金矿业 |
0.74% |
939.56 |
7713.76 |
0.80% |
--- |
21 |
601857 |
中国石油 |
0.73% |
670.51 |
7523.09 |
0.78% |
--- |
22 |
000983 |
山西焦煤 |
0.72% |
281.01 |
7500.06 |
0.77% |
--- |
23 |
601668 |
中国建筑 |
0.70% |
2114.43 |
7231.35 |
0.75% |
--- |
24 |
000063 |
中兴通讯 |
0.70% |
265.83 |
7257.08 |
0.75% |
--- |
25 |
601006 |
大秦铁路 |
0.69% |
909.81 |
7114.70 |
0.73% |
--- |
26 |
600837 |
海通证券 |
0.68% |
733.72 |
7073.04 |
0.73% |
--- |
27 |
600585 |
海螺水泥 |
0.67% |
234.92 |
6972.38 |
0.72% |
--- |
28 |
600547 |
山东黄金 |
0.65% |
127.46 |
6718.30 |
0.69% |
--- |
29 |
600362 |
江西铜业 |
0.65% |
148.05 |
6687.37 |
0.69% |
--- |
30 |
600089 |
特变电工 |
0.65% |
361.64 |
6748.15 |
0.70% |
--- |
31 |
600900 |
长江电力 |
0.64% |
872.20 |
6602.59 |
0.68% |
--- |
32 |
600497 |
驰宏锌锗 |
0.64% |
259.83 |
6674.97 |
0.69% |
--- |
33 |
600111 |
北方稀土 |
0.60% |
87.20 |
6229.38 |
0.64% |
--- |
34 |
600348 |
华阳股份 |
0.59% |
214.64 |
6155.94 |
0.63% |
--- |
35 |
600048 |
保利地产 |
0.59% |
483.74 |
6143.54 |
0.63% |
--- |
36 |
600019 |
宝钢股份 |
0.58% |
936.72 |
5985.64 |
0.62% |
--- |
37 |
600028 |
中国石化 |
0.58% |
743.06 |
5989.06 |
0.62% |
--- |
38 |
000157 |
中联重科 |
0.58% |
426.47 |
6030.34 |
0.62% |
--- |
39 |
600015 |
华夏银行 |
0.56% |
527.60 |
5750.87 |
0.59% |
--- |
40 |
601628 |
中国人寿 |
0.55% |
267.83 |
5704.79 |
0.59% |
--- |
41 |
600887 |
伊利股份 |
0.54% |
145.06 |
5550.02 |
0.57% |
--- |
42 |
601699 |
潞安环能 |
0.54% |
93.25 |
5561.21 |
0.57% |
--- |
43 |
601168 |
西部矿业 |
0.53% |
293.93 |
5537.58 |
0.57% |
--- |
44 |
600256 |
广汇能源 |
0.53% |
130.93 |
5490.04 |
0.57% |
--- |
45 |
000792 |
盐湖股份 |
0.52% |
81.14 |
5374.95 |
0.55% |
--- |
46 |
600031 |
三一重工 |
0.52% |
246.81 |
5338.41 |
0.55% |
--- |
47 |
601766 |
中国中车 |
0.51% |
699.76 |
5283.20 |
0.54% |
--- |
48 |
002202 |
金风科技 |
0.50% |
232.01 |
5173.76 |
0.53% |
--- |
49 |
600489 |
中金黄金 |
0.50% |
128.19 |
5171.20 |
0.53% |
--- |
50 |
000568 |
泸州老窖 |
0.49% |
124.47 |
5090.67 |
0.52% |
--- |
51 |
000338 |
潍柴动力 |
0.49% |
96.18 |
5036.75 |
0.52% |
--- |
52 |
600795 |
国电电力 |
0.48% |
1627.54 |
4980.26 |
0.51% |
--- |
53 |
601288 |
农业银行 |
0.47% |
1816.73 |
4868.84 |
0.50% |
--- |
54 |
000423 |
东阿阿胶 |
0.47% |
94.37 |
4822.13 |
0.50% |
--- |
55 |
600383 |
金地集团 |
0.47% |
780.53 |
4823.67 |
0.50% |
--- |
56 |
600739 |
辽宁成大 |
0.47% |
160.25 |
4826.59 |
0.50% |
--- |
57 |
000895 |
双汇发展 |
0.45% |
53.44 |
4649.28 |
0.48% |
--- |
58 |
600415 |
小商品城 |
0.41% |
120.00 |
4204.73 |
0.43% |
--- |
59 |
600068 |
葛洲坝 |
0.41% |
368.70 |
4276.94 |
0.44% |
--- |
60 |
601958 |
金钼股份 |
0.41% |
174.49 |
4229.58 |
0.44% |
--- |
61 |
000425 |
徐工机械 |
0.41% |
74.53 |
4262.97 |
0.44% |
--- |
62 |
601989 |
中国重工 |
0.40% |
351.89 |
4148.82 |
0.43% |
--- |
63 |
601299 |
中国北车 |
0.40% |
591.43 |
4193.24 |
0.43% |
--- |
64 |
600875 |
东方电气 |
0.40% |
117.37 |
4096.29 |
0.42% |
--- |
65 |
600518 |
*ST康美 |
0.40% |
212.35 |
4185.32 |
0.43% |
--- |
66 |
000630 |
铜陵有色 |
0.39% |
115.23 |
4038.79 |
0.42% |
--- |
67 |
600406 |
国电南瑞 |
0.39% |
56.72 |
4086.94 |
0.42% |
--- |
68 |
601111 |
中国国航 |
0.39% |
293.53 |
4015.45 |
0.41% |
--- |
69 |
601390 |
中国中铁 |
0.38% |
903.52 |
3912.24 |
0.40% |
--- |
70 |
601988 |
中国银行 |
0.38% |
1209.65 |
3907.18 |
0.40% |
--- |
71 |
601919 |
中远海控 |
0.37% |
403.62 |
3794.07 |
0.39% |
--- |
72 |
601186 |
中国铁建 |
0.36% |
542.42 |
3677.61 |
0.38% |
--- |
73 |
600029 |
南方航空 |
0.35% |
371.22 |
3615.68 |
0.37% |
--- |
74 |
601009 |
南京银行 |
0.35% |
366.19 |
3639.91 |
0.38% |
--- |
75 |
601898 |
中煤能源 |
0.34% |
327.07 |
3551.99 |
0.37% |
--- |
76 |
000039 |
中集集团 |
0.34% |
152.08 |
3496.37 |
0.36% |
--- |
77 |
000402 |
金融街 |
0.34% |
528.78 |
3495.21 |
0.36% |
--- |
78 |
000069 |
华侨城A |
0.33% |
277.19 |
3367.88 |
0.35% |
--- |
79 |
601618 |
中国中冶 |
0.33% |
870.38 |
3403.17 |
0.35% |
--- |
80 |
600535 |
天士力 |
0.33% |
83.16 |
3389.70 |
0.35% |
--- |
81 |
601666 |
平煤股份 |
0.33% |
162.20 |
3420.88 |
0.35% |
--- |
82 |
601600 |
中国铝业 |
0.33% |
341.59 |
3463.70 |
0.36% |
--- |
83 |
000009 |
中国宝安 |
0.31% |
192.19 |
3223.07 |
0.33% |
--- |
84 |
600100 |
同方股份 |
0.31% |
122.69 |
3252.56 |
0.34% |
--- |
85 |
601607 |
上海医药 |
0.30% |
141.92 |
3099.48 |
0.32% |
--- |
86 |
600188 |
兖州煤业 |
0.29% |
105.53 |
2996.00 |
0.31% |
--- |
87 |
000538 |
云南白药 |
0.29% |
49.77 |
3006.40 |
0.31% |
--- |
88 |
000528 |
柳工 |
0.29% |
81.96 |
3032.67 |
0.31% |
--- |
89 |
600664 |
哈药股份 |
0.29% |
133.89 |
3021.94 |
0.31% |
--- |
90 |
000878 |
云南铜业 |
0.29% |
110.71 |
3044.60 |
0.31% |
--- |
91 |
600132 |
重庆啤酒 |
0.28% |
51.51 |
2855.02 |
0.29% |
--- |
92 |
000800 |
一汽解放 |
0.28% |
178.56 |
2865.95 |
0.30% |
--- |
93 |
600123 |
兰花科创 |
0.28% |
61.09 |
2876.26 |
0.30% |
--- |
94 |
600694 |
大商股份 |
0.28% |
60.75 |
2878.80 |
0.30% |
--- |
95 |
000783 |
长江证券 |
0.28% |
254.71 |
2878.24 |
0.30% |
--- |
96 |
601788 |
光大证券 |
0.28% |
194.44 |
2906.88 |
0.30% |
--- |
97 |
600104 |
上汽集团 |
0.28% |
196.43 |
2883.57 |
0.30% |
--- |
98 |
601727 |
上海电气 |
0.28% |
347.14 |
2943.71 |
0.30% |
--- |
99 |
600583 |
海油工程 |
0.27% |
349.40 |
2830.17 |
0.29% |
--- |
100 |
000012 |
南玻A |
0.27% |
139.06 |
2746.37 |
0.28% |
--- |
101 |
000623 |
吉林敖东 |
0.27% |
81.86 |
2786.56 |
0.29% |
--- |
102 |
600309 |
万华化学 |
0.27% |
146.54 |
2812.14 |
0.29% |
--- |
103 |
600655 |
豫园股份 |
0.27% |
205.06 |
2758.11 |
0.28% |
--- |
104 |
600018 |
上港集团 |
0.27% |
740.39 |
2820.87 |
0.29% |
--- |
105 |
000933 |
神火股份 |
0.27% |
113.48 |
2842.64 |
0.29% |
--- |
106 |
000825 |
太钢不锈 |
0.26% |
508.41 |
2714.93 |
0.28% |
--- |
107 |
000709 |
河钢股份 |
0.26% |
734.57 |
2739.94 |
0.28% |
--- |
108 |
600115 |
中国东航 |
0.26% |
411.36 |
2706.77 |
0.28% |
--- |
109 |
600166 |
福田汽车 |
0.26% |
112.75 |
2737.47 |
0.28% |
--- |
110 |
000768 |
中航西飞 |
0.26% |
221.47 |
2688.59 |
0.28% |
--- |
111 |
600660 |
福耀玻璃 |
0.25% |
249.80 |
2562.97 |
0.26% |
--- |
112 |
600352 |
浙江龙盛 |
0.25% |
224.14 |
2629.19 |
0.27% |
--- |
113 |
600177 |
雅戈尔 |
0.25% |
235.40 |
2570.52 |
0.26% |
--- |
114 |
000898 |
鞍钢股份 |
0.25% |
328.51 |
2539.34 |
0.26% |
--- |
115 |
000401 |
冀东水泥 |
0.25% |
108.21 |
2556.89 |
0.26% |
--- |
116 |
600546 |
山煤国际 |
0.25% |
73.78 |
2552.88 |
0.26% |
--- |
117 |
002142 |
宁波银行 |
0.24% |
203.25 |
2520.32 |
0.26% |
--- |
118 |
600276 |
恒瑞医药 |
0.24% |
41.05 |
2444.70 |
0.25% |
--- |
119 |
002007 |
华兰生物 |
0.24% |
50.76 |
2456.34 |
0.25% |
--- |
120 |
600058 |
五矿发展 |
0.24% |
76.51 |
2502.02 |
0.26% |
--- |
121 |
000937 |
冀中能源 |
0.24% |
61.59 |
2466.50 |
0.25% |
--- |
122 |
601001 |
晋控煤业 |
0.24% |
119.37 |
2507.96 |
0.26% |
--- |
123 |
600550 |
保变电气 |
0.23% |
104.26 |
2407.27 |
0.25% |
--- |
124 |
600005 |
武钢股份 |
0.23% |
552.44 |
2364.46 |
0.24% |
--- |
125 |
600832 |
东方明珠 |
0.23% |
280.97 |
2391.02 |
0.25% |
--- |
126 |
000960 |
锡业股份 |
0.23% |
71.48 |
2337.46 |
0.24% |
--- |
127 |
601688 |
华泰证券 |
0.23% |
177.03 |
2428.91 |
0.25% |
--- |
128 |
600999 |
招商证券 |
0.23% |
127.79 |
2422.89 |
0.25% |
--- |
129 |
600150 |
中国船舶 |
0.23% |
35.02 |
2372.50 |
0.24% |
--- |
130 |
600143 |
金发科技 |
0.23% |
147.64 |
2378.45 |
0.25% |
--- |
131 |
600881 |
亚泰集团 |
0.22% |
339.73 |
2276.17 |
0.23% |
--- |
132 |
000951 |
中国重汽 |
0.22% |
82.72 |
2288.08 |
0.24% |
--- |
133 |
600271 |
航天信息 |
0.22% |
81.98 |
2255.41 |
0.23% |
--- |
134 |
600549 |
厦门钨业 |
0.22% |
48.84 |
2324.30 |
0.24% |
--- |
135 |
600812 |
华北制药 |
0.22% |
145.75 |
2289.77 |
0.24% |
--- |
136 |
600196 |
复星医药 |
0.22% |
169.51 |
2283.30 |
0.24% |
--- |
137 |
600642 |
申能股份 |
0.21% |
291.21 |
2221.94 |
0.23% |
--- |
138 |
600600 |
青岛啤酒 |
0.21% |
62.48 |
2166.68 |
0.22% |
--- |
139 |
600997 |
开滦股份 |
0.21% |
110.18 |
2217.96 |
0.23% |
--- |
140 |
601998 |
中信银行 |
0.21% |
410.59 |
2155.58 |
0.22% |
--- |
141 |
600009 |
上海机场 |
0.21% |
172.01 |
2131.23 |
0.22% |
--- |
142 |
601106 |
中国一重 |
0.21% |
365.48 |
2170.95 |
0.22% |
--- |
143 |
000758 |
中色股份 |
0.21% |
67.50 |
2128.83 |
0.22% |
--- |
144 |
600320 |
振华重工 |
0.20% |
315.41 |
2059.63 |
0.21% |
--- |
145 |
000927 |
中国铁物 |
0.20% |
255.53 |
2082.54 |
0.21% |
--- |
146 |
000969 |
安泰科技 |
0.20% |
90.45 |
2096.74 |
0.22% |
--- |
147 |
000729 |
燕京啤酒 |
0.20% |
107.85 |
2048.14 |
0.21% |
--- |
148 |
002155 |
湖南黄金 |
0.20% |
59.04 |
2120.80 |
0.22% |
--- |
149 |
002422 |
科伦药业 |
0.19% |
12.68 |
1997.27 |
0.21% |
--- |
150 |
600395 |
盘江股份 |
0.19% |
59.33 |
1931.07 |
0.20% |
--- |
151 |
002399 |
海普瑞 |
0.19% |
14.09 |
1960.61 |
0.20% |
--- |
152 |
000024 |
招商地产 |
0.19% |
121.51 |
1938.08 |
0.20% |
--- |
153 |
000839 |
中信国安 |
0.19% |
165.76 |
1985.80 |
0.20% |
--- |
154 |
000680 |
山推股份 |
0.19% |
107.76 |
1960.10 |
0.20% |
--- |
155 |
601866 |
中远海发 |
0.18% |
419.67 |
1880.13 |
0.19% |
--- |
156 |
600741 |
华域汽车 |
0.18% |
182.23 |
1860.60 |
0.19% |
--- |
157 |
600811 |
东方集团 |
0.18% |
236.73 |
1855.97 |
0.19% |
--- |
158 |
601179 |
中国西电 |
0.18% |
230.52 |
1821.11 |
0.19% |
--- |
159 |
600582 |
天地科技 |
0.18% |
71.36 |
1854.77 |
0.19% |
--- |
160 |
600221 |
*ST海航 |
0.18% |
213.49 |
1915.04 |
0.20% |
--- |
161 |
000778 |
新兴铸管 |
0.18% |
204.48 |
1826.02 |
0.19% |
--- |
162 |
601333 |
广深铁路 |
0.17% |
498.41 |
1719.50 |
0.18% |
--- |
163 |
002128 |
露天煤业 |
0.17% |
70.19 |
1791.23 |
0.18% |
--- |
164 |
000999 |
华润三九 |
0.17% |
70.18 |
1793.12 |
0.18% |
--- |
165 |
600125 |
铁龙物流 |
0.17% |
123.98 |
1787.73 |
0.18% |
--- |
166 |
002304 |
洋河股份 |
0.17% |
7.97 |
1785.46 |
0.18% |
--- |
167 |
000562 |
宏源证券 |
0.17% |
103.08 |
1725.53 |
0.18% |
--- |
168 |
601818 |
光大银行 |
0.17% |
431.69 |
1709.47 |
0.18% |
--- |
169 |
600331 |
宏达股份 |
0.17% |
111.23 |
1725.15 |
0.18% |
--- |
170 |
000422 |
湖北宜化 |
0.17% |
95.65 |
1803.09 |
0.19% |
--- |
171 |
600085 |
同仁堂 |
0.17% |
52.86 |
1811.91 |
0.19% |
--- |
172 |
600010 |
包钢股份 |
0.17% |
462.47 |
1752.75 |
0.18% |
--- |
173 |
600062 |
华润双鹤 |
0.17% |
61.34 |
1747.47 |
0.18% |
--- |
174 |
600631 |
百联股份 |
0.17% |
116.39 |
1775.00 |
0.18% |
--- |
175 |
000061 |
农产品 |
0.16% |
96.35 |
1696.65 |
0.17% |
--- |
176 |
600208 |
新湖中宝 |
0.16% |
271.60 |
1629.60 |
0.17% |
--- |
177 |
600588 |
用友网络 |
0.16% |
71.96 |
1673.82 |
0.17% |
--- |
178 |
000728 |
国元证券 |
0.16% |
138.55 |
1698.65 |
0.18% |
--- |
179 |
600169 |
太原重工 |
0.16% |
76.48 |
1630.64 |
0.17% |
--- |
180 |
600219 |
南山铝业 |
0.16% |
172.15 |
1669.89 |
0.17% |
--- |
181 |
600598 |
北大荒 |
0.16% |
125.41 |
1659.13 |
0.17% |
--- |
182 |
600376 |
首开股份 |
0.16% |
101.38 |
1708.29 |
0.18% |
--- |
183 |
600108 |
亚盛集团 |
0.16% |
248.88 |
1637.64 |
0.17% |
--- |
184 |
600649 |
城投控股 |
0.16% |
204.44 |
1625.30 |
0.17% |
--- |
185 |
000876 |
新希望 |
0.15% |
73.28 |
1535.14 |
0.16% |
--- |
186 |
000100 |
TCL科技 |
0.15% |
448.06 |
1536.84 |
0.16% |
--- |
187 |
000652 |
泰达股份 |
0.15% |
197.74 |
1538.42 |
0.16% |
--- |
188 |
601117 |
中国化学 |
0.15% |
260.99 |
1508.52 |
0.16% |
--- |
189 |
600216 |
浙江医药 |
0.15% |
48.13 |
1567.64 |
0.16% |
--- |
190 |
600601 |
ST方科 |
0.15% |
391.88 |
1602.79 |
0.17% |
--- |
191 |
600635 |
大众公用 |
0.15% |
234.68 |
1565.34 |
0.16% |
--- |
192 |
600516 |
方大炭素 |
0.15% |
112.69 |
1578.80 |
0.16% |
--- |
193 |
600118 |
中国卫星 |
0.15% |
62.57 |
1552.99 |
0.16% |
--- |
194 |
600153 |
建发股份 |
0.15% |
236.79 |
1550.96 |
0.16% |
--- |
195 |
600809 |
山西汾酒 |
0.15% |
22.89 |
1568.36 |
0.16% |
--- |
196 |
600312 |
平高电气 |
0.15% |
116.32 |
1585.39 |
0.16% |
--- |
197 |
600879 |
航天电子 |
0.15% |
115.42 |
1551.27 |
0.16% |
--- |
198 |
600418 |
江淮汽车 |
0.14% |
138.11 |
1468.11 |
0.15% |
--- |
199 |
600432 |
退市吉恩 |
0.14% |
57.57 |
1472.65 |
0.15% |
--- |
200 |
600500 |
中化国际 |
0.14% |
126.65 |
1500.80 |
0.15% |
--- |
201 |
600508 |
上海能源 |
0.14% |
51.91 |
1468.62 |
0.15% |
--- |
202 |
000807 |
云铝股份 |
0.14% |
125.29 |
1495.91 |
0.15% |
--- |
203 |
600037 |
歌华有线 |
0.14% |
112.98 |
1412.28 |
0.15% |
--- |
204 |
600239 |
*ST云城 |
0.14% |
78.19 |
1451.95 |
0.15% |
--- |
205 |
002092 |
中泰化学 |
0.14% |
101.69 |
1467.43 |
0.15% |
--- |
206 |
601158 |
重庆水务 |
0.14% |
169.15 |
1398.87 |
0.14% |
--- |
207 |
600595 |
*ST中孚 |
0.14% |
105.62 |
1457.59 |
0.15% |
--- |
208 |
601888 |
中国中免 |
0.14% |
46.56 |
1441.82 |
0.15% |
--- |
209 |
600737 |
中粮糖业 |
0.14% |
89.48 |
1418.23 |
0.15% |
--- |
210 |
600808 |
马钢股份 |
0.14% |
424.81 |
1448.59 |
0.15% |
--- |
211 |
000021 |
深科技 |
0.13% |
118.18 |
1387.40 |
0.14% |
--- |
212 |
600008 |
首创环保 |
0.13% |
196.58 |
1322.98 |
0.14% |
--- |
213 |
601918 |
新集能源 |
0.13% |
99.22 |
1394.06 |
0.14% |
--- |
214 |
600066 |
宇通客车 |
0.13% |
64.18 |
1349.79 |
0.14% |
--- |
215 |
600096 |
云天化 |
0.13% |
52.03 |
1389.83 |
0.14% |
--- |
216 |
600839 |
四川长虹 |
0.13% |
355.39 |
1314.93 |
0.14% |
--- |
217 |
000059 |
华锦股份 |
0.13% |
112.77 |
1307.00 |
0.13% |
--- |
218 |
600779 |
水井坊 |
0.13% |
61.08 |
1355.87 |
0.14% |
--- |
219 |
600316 |
洪都航空 |
0.13% |
50.58 |
1353.61 |
0.14% |
--- |
220 |
002028 |
思源电气 |
0.12% |
47.06 |
1236.15 |
0.13% |
--- |
221 |
600596 |
新安股份 |
0.12% |
83.84 |
1276.08 |
0.13% |
--- |
222 |
600895 |
张江高科 |
0.12% |
136.56 |
1199.04 |
0.12% |
--- |
223 |
000612 |
焦作万方 |
0.12% |
58.27 |
1270.20 |
0.13% |
--- |
224 |
600804 |
鹏博士 |
0.12% |
141.64 |
1227.99 |
0.13% |
--- |
225 |
600717 |
天津港 |
0.12% |
147.22 |
1227.84 |
0.13% |
--- |
226 |
000046 |
泛海控股 |
0.12% |
141.51 |
1270.72 |
0.13% |
--- |
227 |
600675 |
中华企业 |
0.12% |
174.61 |
1208.33 |
0.12% |
--- |
228 |
600663 |
陆家嘴 |
0.12% |
71.85 |
1207.15 |
0.12% |
--- |
229 |
002001 |
新和成 |
0.12% |
51.18 |
1292.41 |
0.13% |
--- |
230 |
000725 |
京东方A |
0.12% |
379.05 |
1197.80 |
0.12% |
--- |
231 |
000690 |
宝新能源 |
0.12% |
215.49 |
1191.65 |
0.12% |
--- |
232 |
000718 |
苏宁环球 |
0.11% |
120.11 |
1123.06 |
0.12% |
--- |
233 |
002122 |
ST天马 |
0.11% |
84.57 |
1121.41 |
0.12% |
--- |
234 |
000780 |
ST平能 |
0.11% |
72.19 |
1106.67 |
0.11% |
--- |
235 |
600481 |
双良节能 |
0.11% |
71.37 |
1184.74 |
0.12% |
--- |
236 |
000968 |
蓝焰控股 |
0.11% |
45.85 |
1190.72 |
0.12% |
--- |
237 |
000027 |
深圳能源 |
0.11% |
114.53 |
1155.65 |
0.12% |
--- |
238 |
600210 |
紫江企业 |
0.11% |
201.56 |
1165.04 |
0.12% |
--- |
239 |
601101 |
昊华能源 |
0.11% |
24.00 |
1129.20 |
0.12% |
--- |
240 |
600325 |
华发股份 |
0.11% |
115.17 |
1167.80 |
0.12% |
--- |
241 |
600183 |
生益科技 |
0.11% |
100.63 |
1146.22 |
0.12% |
--- |
242 |
002146 |
荣盛发展 |
0.11% |
86.39 |
1173.99 |
0.12% |
--- |
243 |
600269 |
赣粤高速 |
0.11% |
205.93 |
1147.03 |
0.12% |
--- |
244 |
600266 |
城建发展 |
0.11% |
97.00 |
1184.41 |
0.12% |
--- |
245 |
000625 |
长安汽车 |
0.11% |
123.20 |
1171.66 |
0.12% |
--- |
246 |
600517 |
国网英大 |
0.11% |
66.12 |
1096.21 |
0.11% |
--- |
247 |
600220 |
江苏阳光 |
0.11% |
220.11 |
1140.19 |
0.12% |
--- |
248 |
000959 |
首钢股份 |
0.11% |
247.18 |
1092.55 |
0.11% |
--- |
249 |
600528 |
中铁工业 |
0.11% |
128.68 |
1168.37 |
0.12% |
--- |
250 |
600380 |
健康元 |
0.10% |
92.03 |
1018.79 |
0.11% |
--- |
251 |
600026 |
中远海能 |
0.10% |
111.56 |
1070.95 |
0.11% |
--- |
252 |
000031 |
大悦城 |
0.10% |
159.93 |
996.38 |
0.10% |
--- |
253 |
600161 |
天坛生物 |
0.10% |
45.41 |
1039.87 |
0.11% |
--- |
254 |
600456 |
宝钛股份 |
0.10% |
38.02 |
1030.34 |
0.11% |
--- |
255 |
600170 |
上海建工 |
0.10% |
73.51 |
1072.56 |
0.11% |
--- |
256 |
000900 |
现代投资 |
0.10% |
49.69 |
1021.15 |
0.11% |
--- |
257 |
600718 |
东软集团 |
0.10% |
65.65 |
1052.99 |
0.11% |
--- |
258 |
000686 |
东北证券 |
0.10% |
45.10 |
1005.34 |
0.10% |
--- |
259 |
600893 |
航发动力 |
0.09% |
28.82 |
901.49 |
0.09% |
--- |
260 |
000667 |
美好置业 |
0.09% |
315.98 |
951.10 |
0.10% |
--- |
261 |
600863 |
内蒙华电 |
0.09% |
103.48 |
980.95 |
0.10% |
--- |
262 |
600816 |
ST安信 |
0.09% |
67.02 |
911.53 |
0.09% |
--- |
263 |
600674 |
川投能源 |
0.09% |
66.36 |
978.19 |
0.10% |
--- |
264 |
601369 |
陕鼓动力 |
0.09% |
38.52 |
916.80 |
0.09% |
--- |
265 |
600151 |
航天机电 |
0.09% |
67.90 |
892.92 |
0.09% |
--- |
266 |
600369 |
西南证券 |
0.09% |
83.06 |
965.95 |
0.10% |
--- |
267 |
600428 |
中远海特 |
0.09% |
115.55 |
963.69 |
0.10% |
--- |
268 |
601877 |
正泰电器 |
0.08% |
35.44 |
848.83 |
0.09% |
--- |
269 |
002415 |
海康威视 |
0.08% |
8.82 |
831.63 |
0.09% |
--- |
270 |
600300 |
ST维维 |
0.08% |
148.83 |
878.08 |
0.09% |
--- |
271 |
000961 |
中南建设 |
0.08% |
75.99 |
868.52 |
0.09% |
--- |
272 |
600611 |
大众交通 |
0.08% |
110.99 |
846.82 |
0.09% |
--- |
273 |
002294 |
信立泰 |
0.08% |
12.00 |
866.47 |
0.09% |
--- |
274 |
002244 |
滨江集团 |
0.08% |
71.53 |
806.86 |
0.08% |
--- |
275 |
600823 |
世茂股份 |
0.08% |
61.93 |
836.67 |
0.09% |
--- |
276 |
600109 |
国金证券 |
0.08% |
53.32 |
779.58 |
0.08% |
--- |
277 |
600087 |
退市长油 |
0.08% |
170.43 |
828.30 |
0.09% |
--- |
278 |
600033 |
福建高速 |
0.08% |
242.00 |
859.11 |
0.09% |
--- |
279 |
601268 |
*ST二重 |
0.07% |
59.60 |
745.64 |
0.08% |
--- |
280 |
601107 |
四川成渝 |
0.07% |
115.99 |
769.03 |
0.08% |
--- |
281 |
600597 |
光明乳业 |
0.07% |
73.91 |
758.31 |
0.08% |
--- |
282 |
600004 |
白云机场 |
0.07% |
81.37 |
717.67 |
0.07% |
--- |
283 |
002405 |
四维图新 |
0.07% |
14.11 |
768.45 |
0.08% |
--- |
284 |
600006 |
东风汽车 |
0.07% |
142.34 |
688.94 |
0.07% |
--- |
285 |
600017 |
日照港 |
0.06% |
156.57 |
638.82 |
0.07% |
--- |
286 |
601099 |
太平洋 |
0.06% |
53.03 |
575.86 |
0.06% |
--- |
287 |
600307 |
酒钢宏兴 |
0.06% |
70.94 |
670.36 |
0.07% |
--- |
288 |
002242 |
九阳股份 |
0.06% |
40.26 |
606.65 |
0.06% |
--- |
289 |
600748 |
上实发展 |
0.06% |
76.42 |
616.74 |
0.06% |
--- |
290 |
002385 |
大北农 |
0.06% |
14.13 |
571.20 |
0.06% |
--- |
291 |
601139 |
深圳燃气 |
0.05% |
42.95 |
533.03 |
0.05% |
--- |
292 |
000685 |
中山公用 |
0.05% |
31.87 |
556.49 |
0.06% |
--- |
293 |
600657 |
信达地产 |
0.05% |
80.65 |
493.57 |
0.05% |
--- |
294 |
600350 |
山东高速 |
0.05% |
118.65 |
554.10 |
0.06% |
--- |
295 |
600703 |
三安光电 |
0.02% |
5.56 |
254.80 |
0.03% |
--- |
296 |
601808 |
中海油服 |
0.01% |
5.70 |
145.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
3.45% |
744.73 |
39388.70 |
3.71% |
135.55 (18.20%) |
2 |
600036 |
招商银行 |
3.03% |
2674.61 |
34636.10 |
3.26% |
86.29 (3.23%) |
3 |
601328 |
交通银行 |
2.29% |
4501.85 |
26110.70 |
2.46% |
69.15 (1.54%) |
4 |
600016 |
民生银行 |
2.18% |
4885.67 |
24916.90 |
2.35% |
891.45 (18.25%) |
5 |
601398 |
工商银行 |
1.91% |
5390.08 |
21775.90 |
2.05% |
183.20 (3.40%) |
6 |
601166 |
兴业银行 |
1.84% |
907.43 |
20979.80 |
1.98% |
15.37 (1.69%) |
7 |
600000 |
浦发银行 |
1.69% |
1490.01 |
19310.50 |
1.82% |
3.68 (0.25%) |
8 |
000002 |
万科A |
1.54% |
2093.86 |
17588.40 |
1.66% |
21.46 (1.02%) |
9 |
601088 |
中国神华 |
1.47% |
713.16 |
16837.80 |
1.59% |
11.15 (1.56%) |
10 |
600030 |
中信证券 |
1.40% |
1506.01 |
16023.90 |
1.51% |
53.94 (3.58%) |
季报日期: 2010-09-30 |
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 |
3.45% |
744.73 |
39388.70 |
3.71% |
135.55 (18.20%) |
2 |
600036 |
招商银行 |
3.03% |
2674.61 |
34636.10 |
3.26% |
86.29 (3.23%) |
3 |
601328 |
交通银行 |
2.29% |
4501.85 |
26110.70 |
2.46% |
69.15 (1.54%) |
4 |
600016 |
民生银行 |
2.18% |
4885.67 |
24916.90 |
2.35% |
891.45 (18.25%) |
5 |
601398 |
工商银行 |
1.91% |
5390.08 |
21775.90 |
2.05% |
183.20 (3.40%) |
6 |
601166 |
兴业银行 |
1.84% |
907.43 |
20979.80 |
1.98% |
15.37 (1.69%) |
7 |
600000 |
浦发银行 |
1.69% |
1490.01 |
19310.50 |
1.82% |
3.68 (0.25%) |
8 |
000002 |
万科A |
1.54% |
2093.86 |
17588.40 |
1.66% |
21.46 (1.02%) |
9 |
601088 |
中国神华 |
1.47% |
713.16 |
16837.80 |
1.59% |
11.15 (1.56%) |
10 |
600030 |
中信证券 |
1.40% |
1506.01 |
16023.90 |
1.51% |
53.94 (3.58%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.61% |
2588.32 |
33674.00 |
3.83% |
179.70 (6.94%) |
2 |
601318 |
中国平安 |
2.91% |
609.18 |
27139.10 |
3.09% |
49.94 (8.20%) |
3 |
601328 |
交通银行 |
2.86% |
4432.70 |
26640.50 |
3.03% |
897.19 (20.24%) |
4 |
600016 |
民生银行 |
2.59% |
3994.22 |
24165.00 |
2.75% |
328.73 (8.23%) |
5 |
601398 |
工商银行 |
2.27% |
5206.88 |
21139.90 |
2.40% |
354.02 (6.80%) |
6 |
601166 |
兴业银行 |
2.20% |
892.06 |
20544.10 |
2.34% |
210.33 (23.58%) |
7 |
600000 |
浦发银行 |
2.17% |
1486.33 |
20214.10 |
2.30% |
454.75 (30.60%) |
8 |
600030 |
中信证券 |
1.82% |
1452.07 |
16989.20 |
1.93% |
548.06 (37.74%) |
9 |
601088 |
中国神华 |
1.65% |
702.01 |
15423.20 |
1.75% |
59.60 (8.49%) |
10 |
601601 |
中国太保 |
1.63% |
667.81 |
15206.00 |
1.73% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.61% |
2588.32 |
33674.00 |
3.83% |
179.70 (6.94%) |
2 |
601318 |
中国平安 |
2.91% |
609.18 |
27139.10 |
3.09% |
49.94 (8.20%) |
3 |
601328 |
交通银行 |
2.86% |
4432.70 |
26640.50 |
3.03% |
897.19 (20.24%) |
4 |
600016 |
民生银行 |
2.59% |
3994.22 |
24165.00 |
2.75% |
328.73 (8.23%) |
5 |
601398 |
工商银行 |
2.27% |
5206.88 |
21139.90 |
2.40% |
354.02 (6.80%) |
6 |
601166 |
兴业银行 |
2.20% |
892.06 |
20544.10 |
2.34% |
210.33 (23.58%) |
7 |
600000 |
浦发银行 |
2.17% |
1486.33 |
20214.10 |
2.30% |
454.75 (30.60%) |
8 |
600030 |
中信证券 |
1.82% |
1452.07 |
16989.20 |
1.93% |
548.06 (37.74%) |
9 |
601088 |
中国神华 |
1.65% |
702.01 |
15423.20 |
1.75% |
59.60 (8.49%) |
10 |
601601 |
中国太保 |
1.63% |
667.81 |
15206.00 |
1.73% |
新增 |
11 |
000002 |
万科A |
1.51% |
2072.40 |
14050.88 |
1.60% |
--- |
12 |
600900 |
长江电力 |
1.25% |
932.93 |
11652.29 |
1.33% |
--- |
13 |
000001 |
平安银行 |
1.23% |
661.14 |
11503.87 |
1.31% |
--- |
14 |
601169 |
北京银行 |
1.21% |
928.02 |
11256.87 |
1.28% |
--- |
15 |
600519 |
贵州茅台 |
1.10% |
80.28 |
10224.82 |
1.16% |
--- |
16 |
002024 |
苏宁易购 |
1.09% |
891.41 |
10162.11 |
1.16% |
--- |
17 |
000858 |
五粮液 |
1.05% |
403.17 |
9768.77 |
1.11% |
--- |
18 |
600050 |
中国联通 |
1.01% |
1767.40 |
9420.26 |
1.07% |
--- |
19 |
000651 |
格力电器 |
1.00% |
495.72 |
9319.54 |
1.06% |
--- |
20 |
601857 |
中国石油 |
0.86% |
780.17 |
7996.70 |
0.91% |
--- |
21 |
601628 |
中国人寿 |
0.84% |
318.02 |
7855.10 |
0.89% |
--- |
22 |
600837 |
海通证券 |
0.83% |
857.45 |
7768.48 |
0.88% |
--- |
23 |
000063 |
中兴通讯 |
0.81% |
392.58 |
7553.25 |
0.86% |
--- |
24 |
600015 |
华夏银行 |
0.75% |
631.46 |
7021.85 |
0.80% |
--- |
25 |
600028 |
中国石化 |
0.73% |
866.86 |
6778.88 |
0.77% |
--- |
26 |
601899 |
紫金矿业 |
0.71% |
1096.55 |
6656.04 |
0.76% |
--- |
27 |
601006 |
大秦铁路 |
0.71% |
815.07 |
6659.11 |
0.76% |
--- |
28 |
600019 |
宝钢股份 |
0.69% |
1098.03 |
6467.39 |
0.74% |
--- |
29 |
000983 |
山西焦煤 |
0.65% |
335.84 |
6098.79 |
0.69% |
--- |
30 |
600547 |
山东黄金 |
0.59% |
150.91 |
5493.04 |
0.62% |
--- |
31 |
600048 |
保利地产 |
0.54% |
488.37 |
4995.98 |
0.57% |
--- |
32 |
600497 |
驰宏锌锗 |
0.53% |
312.78 |
4941.90 |
0.56% |
--- |
33 |
600739 |
辽宁成大 |
0.52% |
191.10 |
4808.08 |
0.55% |
--- |
34 |
601186 |
中国铁建 |
0.50% |
648.62 |
4670.06 |
0.53% |
--- |
35 |
600383 |
金地集团 |
0.50% |
762.72 |
4622.08 |
0.53% |
--- |
36 |
601988 |
中国银行 |
0.48% |
1333.67 |
4521.16 |
0.51% |
--- |
37 |
600089 |
特变电工 |
0.48% |
305.84 |
4483.61 |
0.51% |
--- |
38 |
601668 |
中国建筑 |
0.48% |
1272.12 |
4465.14 |
0.51% |
--- |
39 |
601390 |
中国中铁 |
0.48% |
1087.79 |
4514.33 |
0.51% |
--- |
40 |
002202 |
金风科技 |
0.48% |
286.46 |
4454.49 |
0.51% |
--- |
41 |
600104 |
上汽集团 |
0.47% |
360.28 |
4420.62 |
0.50% |
--- |
42 |
600489 |
中金黄金 |
0.46% |
83.47 |
4312.25 |
0.49% |
--- |
43 |
600111 |
北方稀土 |
0.46% |
120.75 |
4287.74 |
0.49% |
--- |
44 |
601919 |
中远海控 |
0.45% |
485.86 |
4241.60 |
0.48% |
--- |
45 |
000568 |
泸州老窖 |
0.45% |
147.48 |
4161.86 |
0.47% |
--- |
46 |
000338 |
潍柴动力 |
0.44% |
66.68 |
4100.70 |
0.47% |
--- |
47 |
601766 |
中国中车 |
0.42% |
817.29 |
3939.35 |
0.45% |
--- |
48 |
000792 |
盐湖股份 |
0.41% |
97.38 |
3797.88 |
0.43% |
--- |
49 |
000423 |
东阿阿胶 |
0.41% |
110.57 |
3843.26 |
0.44% |
--- |
50 |
600031 |
三一重工 |
0.40% |
205.27 |
3750.31 |
0.43% |
--- |
51 |
600795 |
国电电力 |
0.40% |
1143.54 |
3739.39 |
0.43% |
--- |
52 |
601600 |
中国铝业 |
0.40% |
406.39 |
3726.58 |
0.42% |
--- |
53 |
600256 |
广汇能源 |
0.40% |
132.90 |
3702.71 |
0.42% |
--- |
54 |
600585 |
海螺水泥 |
0.39% |
225.24 |
3628.56 |
0.41% |
--- |
55 |
600011 |
华能国际 |
0.39% |
570.39 |
3610.54 |
0.41% |
--- |
56 |
000069 |
华侨城A |
0.39% |
331.58 |
3647.40 |
0.41% |
--- |
57 |
000402 |
金融街 |
0.38% |
423.76 |
3525.72 |
0.40% |
--- |
58 |
601009 |
南京银行 |
0.38% |
353.72 |
3551.31 |
0.40% |
--- |
59 |
601168 |
西部矿业 |
0.37% |
353.64 |
3462.10 |
0.39% |
--- |
60 |
601111 |
中国国航 |
0.37% |
331.95 |
3412.42 |
0.39% |
--- |
61 |
600018 |
上港集团 |
0.36% |
876.23 |
3338.42 |
0.38% |
--- |
62 |
601299 |
中国北车 |
0.36% |
690.35 |
3341.29 |
0.38% |
--- |
63 |
600348 |
华阳股份 |
0.36% |
254.87 |
3318.44 |
0.38% |
--- |
64 |
601898 |
中煤能源 |
0.35% |
385.76 |
3236.54 |
0.37% |
--- |
65 |
600690 |
海尔智家 |
0.35% |
168.97 |
3227.25 |
0.37% |
--- |
66 |
000623 |
吉林敖东 |
0.35% |
121.21 |
3219.28 |
0.37% |
--- |
67 |
000709 |
河钢股份 |
0.35% |
873.24 |
3239.71 |
0.37% |
--- |
68 |
600068 |
葛洲坝 |
0.33% |
293.75 |
3063.82 |
0.35% |
--- |
69 |
600518 |
*ST康美 |
0.33% |
250.74 |
3079.12 |
0.35% |
--- |
70 |
601699 |
潞安环能 |
0.33% |
97.28 |
3042.82 |
0.35% |
--- |
71 |
600999 |
招商证券 |
0.33% |
149.99 |
3080.77 |
0.35% |
--- |
72 |
000825 |
太钢不锈 |
0.33% |
600.43 |
3050.21 |
0.35% |
--- |
73 |
600875 |
东方电气 |
0.33% |
70.38 |
3065.10 |
0.35% |
--- |
74 |
000157 |
中联重科 |
0.33% |
188.38 |
3061.23 |
0.35% |
--- |
75 |
000783 |
长江证券 |
0.32% |
275.67 |
2977.23 |
0.34% |
--- |
76 |
600655 |
豫园股份 |
0.32% |
134.95 |
2985.12 |
0.34% |
--- |
77 |
002142 |
宁波银行 |
0.31% |
264.28 |
2912.42 |
0.33% |
--- |
78 |
000538 |
云南白药 |
0.31% |
45.17 |
2913.35 |
0.33% |
--- |
79 |
600415 |
小商品城 |
0.30% |
143.68 |
2810.34 |
0.32% |
--- |
80 |
600664 |
哈药股份 |
0.30% |
152.06 |
2811.54 |
0.32% |
--- |
81 |
600005 |
武钢股份 |
0.30% |
661.69 |
2838.66 |
0.32% |
--- |
82 |
000898 |
鞍钢股份 |
0.30% |
389.33 |
2795.35 |
0.32% |
--- |
83 |
601607 |
上海医药 |
0.29% |
165.73 |
2714.62 |
0.31% |
--- |
84 |
601618 |
中国中冶 |
0.29% |
683.80 |
2742.04 |
0.31% |
--- |
85 |
600309 |
万华化学 |
0.29% |
183.76 |
2681.13 |
0.30% |
--- |
86 |
002007 |
华兰生物 |
0.29% |
60.82 |
2741.65 |
0.31% |
--- |
87 |
600832 |
东方明珠 |
0.29% |
334.08 |
2695.99 |
0.31% |
--- |
88 |
000895 |
双汇发展 |
0.28% |
59.66 |
2600.58 |
0.30% |
--- |
89 |
601998 |
中信银行 |
0.28% |
484.84 |
2618.14 |
0.30% |
--- |
90 |
600362 |
江西铜业 |
0.28% |
106.62 |
2565.32 |
0.29% |
--- |
91 |
000800 |
一汽解放 |
0.28% |
172.15 |
2616.68 |
0.30% |
--- |
92 |
600694 |
大商股份 |
0.28% |
62.14 |
2629.01 |
0.30% |
--- |
93 |
000768 |
中航西飞 |
0.28% |
261.81 |
2565.69 |
0.29% |
--- |
94 |
600196 |
复星医药 |
0.27% |
146.38 |
2561.64 |
0.29% |
--- |
95 |
601666 |
平煤股份 |
0.27% |
191.20 |
2499.03 |
0.28% |
--- |
96 |
601958 |
金钼股份 |
0.27% |
205.14 |
2496.52 |
0.28% |
--- |
97 |
600177 |
雅戈尔 |
0.26% |
235.53 |
2425.96 |
0.28% |
--- |
98 |
600009 |
上海机场 |
0.26% |
203.13 |
2415.24 |
0.27% |
--- |
99 |
600881 |
亚泰集团 |
0.26% |
400.91 |
2453.58 |
0.28% |
--- |
100 |
600600 |
青岛啤酒 |
0.26% |
73.49 |
2426.52 |
0.28% |
--- |
101 |
000878 |
云南铜业 |
0.26% |
136.37 |
2441.07 |
0.28% |
--- |
102 |
000024 |
招商地产 |
0.26% |
160.66 |
2390.62 |
0.27% |
--- |
103 |
600642 |
申能股份 |
0.25% |
305.57 |
2352.87 |
0.27% |
--- |
104 |
600166 |
福田汽车 |
0.25% |
135.19 |
2323.85 |
0.26% |
--- |
105 |
600550 |
保变电气 |
0.25% |
122.45 |
2309.45 |
0.26% |
--- |
106 |
600320 |
振华重工 |
0.24% |
373.79 |
2283.86 |
0.26% |
--- |
107 |
000425 |
徐工机械 |
0.24% |
73.26 |
2243.91 |
0.26% |
--- |
108 |
600132 |
重庆啤酒 |
0.24% |
61.39 |
2209.92 |
0.25% |
--- |
109 |
000933 |
神火股份 |
0.24% |
133.53 |
2231.26 |
0.25% |
--- |
110 |
600029 |
南方航空 |
0.24% |
350.03 |
2198.19 |
0.25% |
--- |
111 |
000839 |
中信国安 |
0.23% |
198.57 |
2188.23 |
0.25% |
--- |
112 |
601333 |
广深铁路 |
0.23% |
597.11 |
2107.79 |
0.24% |
--- |
113 |
601788 |
光大证券 |
0.23% |
142.13 |
2173.19 |
0.25% |
--- |
114 |
000039 |
中集集团 |
0.23% |
181.99 |
2165.72 |
0.25% |
--- |
115 |
000401 |
冀东水泥 |
0.23% |
143.40 |
2138.10 |
0.24% |
--- |
116 |
600188 |
兖州煤业 |
0.22% |
124.78 |
2048.89 |
0.23% |
--- |
117 |
000728 |
国元证券 |
0.22% |
165.99 |
2016.81 |
0.23% |
--- |
118 |
600649 |
城投控股 |
0.22% |
243.20 |
2084.23 |
0.24% |
--- |
119 |
000729 |
燕京啤酒 |
0.22% |
102.50 |
2029.43 |
0.23% |
--- |
120 |
600125 |
铁龙物流 |
0.21% |
147.87 |
1997.66 |
0.23% |
--- |
121 |
000009 |
中国宝安 |
0.21% |
232.58 |
2000.21 |
0.23% |
--- |
122 |
000630 |
铜陵有色 |
0.21% |
136.95 |
1987.15 |
0.23% |
--- |
123 |
600352 |
浙江龙盛 |
0.21% |
219.56 |
1998.02 |
0.23% |
--- |
124 |
601001 |
晋控煤业 |
0.21% |
70.70 |
1978.19 |
0.23% |
--- |
125 |
600660 |
福耀玻璃 |
0.20% |
210.76 |
1875.75 |
0.21% |
--- |
126 |
600062 |
华润双鹤 |
0.20% |
72.48 |
1881.57 |
0.21% |
--- |
127 |
600037 |
歌华有线 |
0.20% |
134.08 |
1855.70 |
0.21% |
--- |
128 |
000937 |
冀中能源 |
0.20% |
83.41 |
1855.94 |
0.21% |
--- |
129 |
600631 |
百联股份 |
0.20% |
139.21 |
1830.65 |
0.21% |
--- |
130 |
000999 |
华润三九 |
0.20% |
82.96 |
1903.95 |
0.22% |
--- |
131 |
000100 |
TCL科技 |
0.20% |
496.44 |
1861.65 |
0.21% |
--- |
132 |
600123 |
兰花科创 |
0.20% |
71.70 |
1833.45 |
0.21% |
--- |
133 |
000061 |
农产品 |
0.19% |
113.68 |
1805.20 |
0.21% |
--- |
134 |
600741 |
华域汽车 |
0.19% |
217.39 |
1752.17 |
0.20% |
--- |
135 |
000562 |
宏源证券 |
0.19% |
123.67 |
1811.72 |
0.21% |
--- |
136 |
600839 |
四川长虹 |
0.19% |
480.33 |
1772.42 |
0.20% |
--- |
137 |
600153 |
建发股份 |
0.19% |
157.92 |
1789.22 |
0.20% |
--- |
138 |
000528 |
柳工 |
0.19% |
96.81 |
1784.17 |
0.20% |
--- |
139 |
600601 |
ST方科 |
0.19% |
364.91 |
1740.63 |
0.20% |
--- |
140 |
600997 |
开滦股份 |
0.18% |
130.41 |
1700.57 |
0.19% |
--- |
141 |
600598 |
北大荒 |
0.18% |
150.37 |
1712.67 |
0.19% |
--- |
142 |
600812 |
华北制药 |
0.18% |
174.14 |
1642.17 |
0.19% |
--- |
143 |
600635 |
大众公用 |
0.18% |
252.57 |
1671.99 |
0.19% |
--- |
144 |
601866 |
中远海发 |
0.18% |
501.90 |
1691.40 |
0.19% |
--- |
145 |
600219 |
南山铝业 |
0.17% |
204.78 |
1589.12 |
0.18% |
--- |
146 |
600808 |
马钢股份 |
0.17% |
505.33 |
1601.91 |
0.18% |
--- |
147 |
600811 |
东方集团 |
0.17% |
281.88 |
1609.54 |
0.18% |
--- |
148 |
600432 |
退市吉恩 |
0.17% |
85.07 |
1565.29 |
0.18% |
--- |
149 |
600208 |
新湖中宝 |
0.17% |
324.80 |
1549.30 |
0.18% |
--- |
150 |
600688 |
上海石化 |
0.17% |
206.34 |
1576.42 |
0.18% |
--- |
151 |
600583 |
海油工程 |
0.17% |
328.44 |
1629.07 |
0.19% |
--- |
152 |
600010 |
包钢股份 |
0.17% |
542.10 |
1620.87 |
0.18% |
--- |
153 |
000652 |
泰达股份 |
0.17% |
217.11 |
1541.49 |
0.18% |
--- |
154 |
000422 |
湖北宜化 |
0.16% |
116.40 |
1483.00 |
0.17% |
--- |
155 |
601688 |
华泰证券 |
0.16% |
114.19 |
1465.05 |
0.17% |
--- |
156 |
600271 |
航天信息 |
0.16% |
97.48 |
1450.50 |
0.16% |
--- |
157 |
600588 |
用友网络 |
0.16% |
69.01 |
1507.19 |
0.17% |
--- |
158 |
600331 |
宏达股份 |
0.16% |
142.07 |
1467.60 |
0.17% |
--- |
159 |
000021 |
深科技 |
0.16% |
140.44 |
1487.23 |
0.17% |
--- |
160 |
000969 |
安泰科技 |
0.16% |
102.41 |
1503.33 |
0.17% |
--- |
161 |
600663 |
陆家嘴 |
0.16% |
86.68 |
1456.16 |
0.17% |
--- |
162 |
600216 |
浙江医药 |
0.16% |
57.11 |
1466.62 |
0.17% |
--- |
163 |
600717 |
天津港 |
0.16% |
176.72 |
1466.80 |
0.17% |
--- |
164 |
000778 |
新兴铸管 |
0.16% |
243.44 |
1519.08 |
0.17% |
--- |
165 |
600150 |
中国船舶 |
0.16% |
27.46 |
1521.58 |
0.17% |
--- |
166 |
000012 |
南玻A |
0.16% |
167.14 |
1529.30 |
0.17% |
--- |
167 |
002028 |
思源电气 |
0.15% |
55.70 |
1414.83 |
0.16% |
--- |
168 |
600325 |
华发股份 |
0.15% |
138.21 |
1413.85 |
0.16% |
--- |
169 |
600595 |
*ST中孚 |
0.15% |
125.35 |
1396.42 |
0.16% |
--- |
170 |
600517 |
国网英大 |
0.15% |
78.68 |
1361.88 |
0.15% |
--- |
171 |
000680 |
山推股份 |
0.15% |
128.48 |
1409.39 |
0.16% |
--- |
172 |
600879 |
航天电子 |
0.15% |
137.01 |
1370.12 |
0.16% |
--- |
173 |
600269 |
赣粤高速 |
0.15% |
246.81 |
1404.35 |
0.16% |
--- |
174 |
600675 |
中华企业 |
0.15% |
195.42 |
1403.15 |
0.16% |
--- |
175 |
601808 |
中海油服 |
0.15% |
124.59 |
1377.99 |
0.16% |
--- |
176 |
600500 |
中化国际 |
0.15% |
151.69 |
1353.07 |
0.15% |
--- |
177 |
600895 |
张江高科 |
0.15% |
164.81 |
1425.64 |
0.16% |
--- |
178 |
000960 |
锡业股份 |
0.14% |
84.79 |
1272.73 |
0.14% |
--- |
179 |
000625 |
长安汽车 |
0.14% |
146.03 |
1269.03 |
0.14% |
--- |
180 |
000690 |
宝新能源 |
0.14% |
255.17 |
1286.06 |
0.15% |
--- |
181 |
000725 |
京东方A |
0.14% |
447.10 |
1278.71 |
0.15% |
--- |
182 |
600779 |
水井坊 |
0.14% |
72.15 |
1328.91 |
0.15% |
--- |
183 |
600643 |
爱建集团 |
0.14% |
173.50 |
1302.97 |
0.15% |
--- |
184 |
600221 |
*ST海航 |
0.14% |
249.65 |
1313.18 |
0.15% |
--- |
185 |
600220 |
江苏阳光 |
0.14% |
264.54 |
1335.94 |
0.15% |
--- |
186 |
600210 |
紫江企业 |
0.14% |
242.97 |
1265.89 |
0.14% |
--- |
187 |
600058 |
五矿发展 |
0.14% |
90.76 |
1277.05 |
0.15% |
--- |
188 |
002304 |
洋河股份 |
0.14% |
8.99 |
1320.01 |
0.15% |
--- |
189 |
600108 |
亚盛集团 |
0.14% |
294.24 |
1282.89 |
0.15% |
--- |
190 |
000031 |
大悦城 |
0.14% |
192.71 |
1325.82 |
0.15% |
--- |
191 |
000027 |
深圳能源 |
0.14% |
139.51 |
1328.18 |
0.15% |
--- |
192 |
600316 |
洪都航空 |
0.13% |
37.23 |
1231.53 |
0.14% |
--- |
193 |
600085 |
同仁堂 |
0.13% |
55.20 |
1250.19 |
0.14% |
--- |
194 |
600312 |
平高电气 |
0.13% |
121.03 |
1230.84 |
0.14% |
--- |
195 |
000667 |
美好置业 |
0.13% |
382.69 |
1205.48 |
0.14% |
--- |
196 |
600118 |
中国卫星 |
0.13% |
74.63 |
1167.96 |
0.13% |
--- |
197 |
601588 |
北辰实业 |
0.13% |
341.21 |
1252.23 |
0.14% |
--- |
198 |
600161 |
天坛生物 |
0.13% |
51.72 |
1208.16 |
0.14% |
--- |
199 |
000488 |
晨鸣纸业 |
0.13% |
188.40 |
1217.08 |
0.14% |
--- |
200 |
000686 |
东北证券 |
0.13% |
53.99 |
1252.09 |
0.14% |
--- |
201 |
601872 |
招商轮船 |
0.13% |
291.01 |
1181.48 |
0.13% |
--- |
202 |
000718 |
苏宁环球 |
0.13% |
138.73 |
1198.65 |
0.14% |
--- |
203 |
600395 |
盘江股份 |
0.13% |
68.28 |
1228.98 |
0.14% |
--- |
204 |
601179 |
中国西电 |
0.13% |
181.19 |
1175.92 |
0.13% |
--- |
205 |
002155 |
湖南黄金 |
0.13% |
69.43 |
1194.93 |
0.14% |
--- |
206 |
600528 |
中铁工业 |
0.13% |
154.34 |
1250.11 |
0.14% |
--- |
207 |
600026 |
中远海能 |
0.12% |
133.45 |
1094.27 |
0.12% |
--- |
208 |
600718 |
东软集团 |
0.12% |
59.96 |
1082.92 |
0.12% |
--- |
209 |
600809 |
山西汾酒 |
0.12% |
27.50 |
1128.15 |
0.13% |
--- |
210 |
600143 |
金发科技 |
0.12% |
147.41 |
1107.04 |
0.13% |
--- |
211 |
600033 |
福建高速 |
0.12% |
288.96 |
1124.06 |
0.13% |
--- |
212 |
600418 |
江淮汽车 |
0.12% |
163.08 |
1076.33 |
0.12% |
--- |
213 |
600970 |
中材国际 |
0.12% |
64.11 |
1154.01 |
0.13% |
--- |
214 |
000897 |
津滨发展 |
0.12% |
276.04 |
1109.69 |
0.13% |
--- |
215 |
600066 |
宇通客车 |
0.12% |
76.69 |
1143.51 |
0.13% |
--- |
216 |
600596 |
新安股份 |
0.11% |
100.51 |
993.06 |
0.11% |
--- |
217 |
600369 |
西南证券 |
0.11% |
80.75 |
984.35 |
0.11% |
--- |
218 |
000612 |
焦作万方 |
0.11% |
61.61 |
1041.76 |
0.12% |
--- |
219 |
601888 |
中国中免 |
0.11% |
54.88 |
1051.02 |
0.12% |
--- |
220 |
600300 |
ST维维 |
0.11% |
173.83 |
983.86 |
0.11% |
--- |
221 |
601991 |
大唐发电 |
0.11% |
147.83 |
1018.54 |
0.12% |
--- |
222 |
600428 |
中远海特 |
0.11% |
138.08 |
991.42 |
0.11% |
--- |
223 |
000807 |
云铝股份 |
0.11% |
125.45 |
982.30 |
0.11% |
--- |
224 |
600804 |
鹏博士 |
0.11% |
112.93 |
1007.32 |
0.11% |
--- |
225 |
600096 |
云天化 |
0.11% |
62.23 |
996.37 |
0.11% |
--- |
226 |
600737 |
中粮糖业 |
0.11% |
106.16 |
996.83 |
0.11% |
--- |
227 |
600087 |
退市长油 |
0.11% |
204.43 |
985.36 |
0.11% |
--- |
228 |
000900 |
现代投资 |
0.11% |
59.20 |
992.21 |
0.11% |
--- |
229 |
600508 |
上海能源 |
0.11% |
59.29 |
1000.27 |
0.11% |
--- |
230 |
600008 |
首创环保 |
0.11% |
184.79 |
1010.83 |
0.11% |
--- |
231 |
000059 |
华锦股份 |
0.11% |
126.91 |
981.00 |
0.11% |
--- |
232 |
002001 |
新和成 |
0.11% |
40.85 |
1047.71 |
0.12% |
--- |
233 |
600549 |
厦门钨业 |
0.11% |
58.69 |
1068.16 |
0.12% |
--- |
234 |
600820 |
隧道股份 |
0.10% |
108.29 |
907.47 |
0.10% |
--- |
235 |
600816 |
ST安信 |
0.10% |
67.02 |
911.53 |
0.10% |
--- |
236 |
600611 |
大众交通 |
0.10% |
131.81 |
959.54 |
0.11% |
--- |
237 |
000758 |
中色股份 |
0.10% |
81.08 |
961.57 |
0.11% |
--- |
238 |
600886 |
国投电力 |
0.10% |
126.69 |
894.44 |
0.10% |
--- |
239 |
600674 |
川投能源 |
0.10% |
74.18 |
890.20 |
0.10% |
--- |
240 |
600022 |
山东钢铁 |
0.10% |
265.17 |
954.60 |
0.11% |
--- |
241 |
600516 |
方大炭素 |
0.10% |
138.56 |
893.72 |
0.10% |
--- |
242 |
600183 |
生益科技 |
0.10% |
121.12 |
964.14 |
0.11% |
--- |
243 |
002128 |
露天煤业 |
0.10% |
55.25 |
940.98 |
0.11% |
--- |
244 |
601727 |
上海电气 |
0.10% |
130.55 |
890.36 |
0.10% |
--- |
245 |
600863 |
内蒙华电 |
0.09% |
123.58 |
830.48 |
0.09% |
--- |
246 |
601918 |
新集能源 |
0.09% |
78.06 |
793.84 |
0.09% |
--- |
247 |
600239 |
*ST云城 |
0.09% |
53.77 |
859.32 |
0.10% |
--- |
248 |
600236 |
桂冠电力 |
0.09% |
192.93 |
831.52 |
0.09% |
--- |
249 |
600266 |
城建发展 |
0.09% |
78.50 |
883.14 |
0.10% |
--- |
250 |
600169 |
太原重工 |
0.09% |
75.58 |
832.12 |
0.09% |
--- |
251 |
600456 |
宝钛股份 |
0.09% |
45.58 |
874.68 |
0.10% |
--- |
252 |
600109 |
国金证券 |
0.09% |
63.53 |
843.08 |
0.10% |
--- |
253 |
600835 |
上海机电 |
0.09% |
85.44 |
798.03 |
0.09% |
--- |
254 |
600426 |
华鲁恒升 |
0.09% |
73.20 |
860.05 |
0.10% |
--- |
255 |
600380 |
健康元 |
0.09% |
111.80 |
810.56 |
0.09% |
--- |
256 |
600027 |
华电国际 |
0.09% |
226.38 |
857.97 |
0.10% |
--- |
257 |
000717 |
韶钢松山 |
0.09% |
246.18 |
878.86 |
0.10% |
--- |
258 |
600004 |
白云机场 |
0.09% |
96.94 |
855.96 |
0.10% |
--- |
259 |
601117 |
中国化学 |
0.09% |
205.15 |
804.19 |
0.09% |
--- |
260 |
000932 |
华菱钢铁 |
0.09% |
231.71 |
873.55 |
0.10% |
--- |
261 |
000046 |
泛海控股 |
0.08% |
97.22 |
778.70 |
0.09% |
--- |
262 |
600006 |
东风汽车 |
0.08% |
168.50 |
749.84 |
0.09% |
--- |
263 |
600170 |
上海建工 |
0.08% |
75.87 |
759.49 |
0.09% |
--- |
264 |
002244 |
滨江集团 |
0.08% |
86.68 |
707.31 |
0.08% |
--- |
265 |
000089 |
深圳机场 |
0.08% |
142.31 |
748.52 |
0.09% |
--- |
266 |
000968 |
蓝焰控股 |
0.08% |
54.50 |
741.20 |
0.08% |
--- |
267 |
000959 |
首钢股份 |
0.08% |
244.95 |
764.26 |
0.09% |
--- |
268 |
600307 |
酒钢宏兴 |
0.08% |
90.97 |
730.47 |
0.08% |
--- |
269 |
000927 |
中国铁物 |
0.08% |
100.99 |
780.67 |
0.09% |
--- |
270 |
600569 |
安阳钢铁 |
0.08% |
201.67 |
711.91 |
0.08% |
--- |
271 |
000780 |
ST平能 |
0.08% |
85.80 |
720.72 |
0.08% |
--- |
272 |
000961 |
中南建设 |
0.07% |
72.85 |
641.04 |
0.07% |
--- |
273 |
600246 |
万通发展 |
0.07% |
130.30 |
677.55 |
0.08% |
--- |
274 |
600657 |
信达地产 |
0.07% |
97.27 |
620.58 |
0.07% |
--- |
275 |
600350 |
山东高速 |
0.07% |
142.35 |
649.12 |
0.07% |
--- |
276 |
002122 |
ST天马 |
0.07% |
75.46 |
683.69 |
0.08% |
--- |
277 |
601099 |
太平洋 |
0.07% |
63.40 |
691.01 |
0.08% |
--- |
278 |
600376 |
首开股份 |
0.07% |
48.75 |
639.63 |
0.07% |
--- |
279 |
600597 |
光明乳业 |
0.07% |
88.32 |
650.03 |
0.07% |
--- |
280 |
600685 |
中船防务 |
0.07% |
35.57 |
620.34 |
0.07% |
--- |
281 |
000876 |
新希望 |
0.07% |
76.52 |
651.92 |
0.07% |
--- |
282 |
600748 |
上实发展 |
0.07% |
92.79 |
686.63 |
0.08% |
--- |
283 |
601107 |
四川成渝 |
0.06% |
91.30 |
588.91 |
0.07% |
--- |
284 |
601139 |
深圳燃气 |
0.06% |
51.14 |
523.18 |
0.06% |
--- |
285 |
002242 |
九阳股份 |
0.06% |
48.06 |
552.26 |
0.06% |
--- |
286 |
000951 |
中国重汽 |
0.06% |
35.30 |
603.59 |
0.07% |
--- |
287 |
000685 |
中山公用 |
0.06% |
38.16 |
587.70 |
0.07% |
--- |
288 |
600151 |
航天机电 |
0.06% |
63.26 |
565.59 |
0.06% |
--- |
289 |
600251 |
冠农股份 |
0.06% |
38.18 |
578.81 |
0.07% |
--- |
290 |
600017 |
日照港 |
0.05% |
95.81 |
511.62 |
0.06% |
--- |
291 |
601003 |
柳钢股份 |
0.05% |
106.58 |
446.56 |
0.05% |
--- |
292 |
600282 |
南钢股份 |
0.05% |
143.49 |
495.03 |
0.06% |
--- |
293 |
600102 |
莱钢股份 |
0.05% |
58.43 |
484.95 |
0.06% |
--- |
294 |
000631 |
顺发恒业 |
0.04% |
66.23 |
406.02 |
0.05% |
--- |
295 |
601877 |
正泰电器 |
0.03% |
17.46 |
309.92 |
0.04% |
--- |
296 |
601801 |
皖新传媒 |
0.02% |
18.28 |
198.56 |
0.02% |
--- |
297 |
600100 |
同方股份 |
0.00% |
0.32 |
6.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
600036 |
招商银行 |
3.55% |
2408.62 |
39212.40 |
3.74% |
268.47 (11.15%) |
2 |
601328 |
交通银行 |
2.65% |
3535.51 |
29274.00 |
2.79% |
-21.42 (-0.61%) |
3 |
601318 |
中国平安 |
2.55% |
559.24 |
28185.70 |
2.69% |
11.47 (2.05%) |
4 |
600016 |
民生银行 |
2.55% |
3665.49 |
28187.60 |
2.69% |
63.20 (1.72%) |
5 |
600030 |
中信证券 |
2.32% |
904.00 |
25691.80 |
2.45% |
13.52 (1.50%) |
6 |
601166 |
兴业银行 |
2.28% |
681.73 |
25169.50 |
2.40% |
-0.72 (-0.11%) |
7 |
601398 |
工商银行 |
2.19% |
4852.86 |
24167.20 |
2.30% |
118.97 (2.45%) |
8 |
600000 |
浦发银行 |
2.13% |
1031.58 |
23499.40 |
2.24% |
9.81 (0.95%) |
9 |
601088 |
中国神华 |
1.68% |
642.42 |
18565.90 |
1.77% |
-1.64 (-0.26%) |
10 |
000002 |
万 科A |
1.62% |
1885.18 |
17909.20 |
1.71% |
5.07 (0.27%) |
季报日期: 2010-03-31 |
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 |
600036 |
招商银行 |
3.55% |
2408.62 |
39212.40 |
3.74% |
268.47 (11.15%) |
2 |
601328 |
交通银行 |
2.65% |
3535.51 |
29274.00 |
2.79% |
-21.42 (-0.61%) |
3 |
601318 |
中国平安 |
2.55% |
559.24 |
28185.70 |
2.69% |
11.47 (2.05%) |
4 |
600016 |
民生银行 |
2.55% |
3665.49 |
28187.60 |
2.69% |
63.20 (1.72%) |
5 |
600030 |
中信证券 |
2.32% |
904.00 |
25691.80 |
2.45% |
13.52 (1.50%) |
6 |
601166 |
兴业银行 |
2.28% |
681.73 |
25169.50 |
2.40% |
-0.72 (-0.11%) |
7 |
601398 |
工商银行 |
2.19% |
4852.86 |
24167.20 |
2.30% |
118.97 (2.45%) |
8 |
600000 |
浦发银行 |
2.13% |
1031.58 |
23499.40 |
2.24% |
9.81 (0.95%) |
9 |
601088 |
中国神华 |
1.68% |
642.42 |
18565.90 |
1.77% |
-1.64 (-0.26%) |
10 |
000002 |
万 科A |
1.62% |
1885.18 |
17909.20 |
1.71% |
5.07 (0.27%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
600036 |
招商银行 |
3.30% |
2140.16 |
38629.80 |
3.50% |
--- |
2 |
601328 |
交通银行 |
2.84% |
3556.93 |
33257.30 |
3.01% |
--- |
3 |
601318 |
中国平安 |
2.58% |
547.77 |
30176.70 |
2.73% |
--- |
4 |
600016 |
民生银行 |
2.44% |
3602.28 |
28494.10 |
2.58% |
--- |
5 |
600030 |
中信证券 |
2.42% |
890.48 |
28290.70 |
2.56% |
--- |
6 |
601166 |
兴业银行 |
2.35% |
682.45 |
27509.60 |
2.49% |
--- |
7 |
601398 |
工商银行 |
2.20% |
4733.89 |
25752.30 |
2.33% |
--- |
8 |
601088 |
中国神华 |
1.92% |
644.06 |
22426.20 |
2.03% |
--- |
9 |
600000 |
浦发银行 |
1.90% |
1021.77 |
22162.20 |
2.01% |
--- |
10 |
000002 |
万 科A |
1.74% |
1880.11 |
20324.00 |
1.84% |
--- |
季报日期: 2009-12-31 |
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 |
600036 |
招商银行 |
3.30% |
2140.16 |
38629.80 |
3.50% |
--- |
2 |
601328 |
交通银行 |
2.84% |
3556.93 |
33257.30 |
3.01% |
--- |
3 |
601318 |
中国平安 |
2.58% |
547.77 |
30176.70 |
2.73% |
--- |
4 |
600016 |
民生银行 |
2.44% |
3602.28 |
28494.10 |
2.58% |
--- |
5 |
600030 |
中信证券 |
2.42% |
890.48 |
28290.70 |
2.56% |
--- |
6 |
601166 |
兴业银行 |
2.35% |
682.45 |
27509.60 |
2.49% |
--- |
7 |
601398 |
工商银行 |
2.20% |
4733.89 |
25752.30 |
2.33% |
--- |
8 |
601088 |
中国神华 |
1.92% |
644.06 |
22426.20 |
2.03% |
--- |
9 |
600000 |
浦发银行 |
1.90% |
1021.77 |
22162.20 |
2.01% |
--- |
10 |
000002 |
万 科A |
1.74% |
1880.11 |
20324.00 |
1.84% |
--- |
11 |
601169 |
北京银行 |
1.41% |
853.26 |
16502.11 |
1.49% |
--- |
12 |
601601 |
中国太保 |
1.35% |
614.36 |
15739.95 |
1.43% |
--- |
13 |
600837 |
海通证券 |
1.31% |
798.14 |
15316.22 |
1.39% |
--- |
14 |
000001 |
平安银行 |
1.27% |
607.15 |
14796.30 |
1.34% |
--- |
15 |
000651 |
格力电器 |
1.09% |
441.90 |
12788.72 |
1.16% |
--- |
16 |
600519 |
贵州茅台 |
1.06% |
72.75 |
12354.41 |
1.12% |
--- |
17 |
600050 |
中国联通 |
1.03% |
1656.28 |
12074.29 |
1.09% |
--- |
18 |
000858 |
五粮液 |
1.01% |
371.96 |
11776.24 |
1.07% |
--- |
19 |
600900 |
长江电力 |
0.97% |
849.95 |
11355.27 |
1.03% |
--- |
20 |
600028 |
中国石化 |
0.97% |
805.92 |
11355.47 |
1.03% |
--- |
21 |
002024 |
苏宁易购 |
0.93% |
523.13 |
10870.55 |
0.98% |
--- |
22 |
600019 |
宝钢股份 |
0.85% |
1027.75 |
9928.05 |
0.90% |
--- |
23 |
601857 |
中国石油 |
0.85% |
723.12 |
9993.47 |
0.91% |
--- |
24 |
601899 |
紫金矿业 |
0.83% |
1009.25 |
9729.14 |
0.88% |
--- |
25 |
000983 |
山西焦煤 |
0.81% |
236.19 |
9421.52 |
0.85% |
--- |
26 |
601628 |
中国人寿 |
0.78% |
288.61 |
9146.15 |
0.83% |
--- |
27 |
000063 |
中兴通讯 |
0.69% |
179.02 |
8032.67 |
0.73% |
--- |
28 |
601006 |
大秦铁路 |
0.66% |
751.96 |
7745.18 |
0.70% |
--- |
29 |
600739 |
辽宁成大 |
0.59% |
179.65 |
6842.71 |
0.62% |
--- |
30 |
600048 |
保利地产 |
0.58% |
301.92 |
6763.06 |
0.61% |
--- |
31 |
600089 |
特变电工 |
0.57% |
280.63 |
6678.94 |
0.60% |
--- |
32 |
600104 |
上汽集团 |
0.56% |
252.05 |
6586.18 |
0.60% |
--- |
33 |
601390 |
中国中铁 |
0.54% |
1003.70 |
6323.30 |
0.57% |
--- |
34 |
600015 |
华夏银行 |
0.53% |
495.17 |
6150.02 |
0.56% |
--- |
35 |
601919 |
中远海控 |
0.53% |
443.73 |
6167.91 |
0.56% |
--- |
36 |
600497 |
驰宏锌锗 |
0.53% |
235.53 |
6229.66 |
0.56% |
--- |
37 |
000898 |
鞍钢股份 |
0.49% |
360.66 |
5770.48 |
0.52% |
--- |
38 |
000709 |
河钢股份 |
0.49% |
802.48 |
5689.57 |
0.52% |
--- |
39 |
000623 |
吉林敖东 |
0.48% |
115.14 |
5663.63 |
0.51% |
--- |
40 |
600547 |
山东黄金 |
0.47% |
68.93 |
5535.34 |
0.50% |
--- |
41 |
601186 |
中国铁建 |
0.47% |
602.66 |
5508.31 |
0.50% |
--- |
42 |
600383 |
金地集团 |
0.46% |
387.99 |
5385.26 |
0.49% |
--- |
43 |
601600 |
中国铝业 |
0.46% |
372.11 |
5384.49 |
0.49% |
--- |
44 |
601668 |
中国建筑 |
0.46% |
1133.60 |
5350.59 |
0.48% |
--- |
45 |
601988 |
中国银行 |
0.45% |
1226.02 |
5308.69 |
0.48% |
--- |
46 |
000069 |
华侨城A |
0.45% |
303.58 |
5212.47 |
0.47% |
--- |
47 |
000568 |
泸州老窖 |
0.45% |
134.19 |
5238.74 |
0.47% |
--- |
48 |
000825 |
太钢不锈 |
0.45% |
553.72 |
5282.53 |
0.48% |
--- |
49 |
600585 |
海螺水泥 |
0.44% |
102.63 |
5117.23 |
0.46% |
--- |
50 |
000792 |
盐湖股份 |
0.44% |
89.74 |
5114.03 |
0.46% |
--- |
51 |
600005 |
武钢股份 |
0.43% |
614.15 |
5085.19 |
0.46% |
--- |
52 |
000783 |
长江证券 |
0.42% |
251.69 |
4855.04 |
0.44% |
--- |
53 |
601009 |
南京银行 |
0.41% |
249.63 |
4830.26 |
0.44% |
--- |
54 |
601168 |
西部矿业 |
0.41% |
326.55 |
4800.23 |
0.43% |
--- |
55 |
601898 |
中煤能源 |
0.41% |
352.78 |
4790.76 |
0.43% |
--- |
56 |
000402 |
金融街 |
0.40% |
388.61 |
4713.90 |
0.43% |
--- |
57 |
600018 |
上港集团 |
0.40% |
812.73 |
4713.82 |
0.43% |
--- |
58 |
002202 |
金风科技 |
0.40% |
164.41 |
4711.85 |
0.43% |
--- |
59 |
601699 |
潞安环能 |
0.39% |
88.44 |
4579.55 |
0.41% |
--- |
60 |
600348 |
华阳股份 |
0.39% |
93.60 |
4527.43 |
0.41% |
--- |
61 |
600489 |
中金黄金 |
0.38% |
75.63 |
4407.93 |
0.40% |
--- |
62 |
600031 |
三一重工 |
0.37% |
116.11 |
4274.09 |
0.39% |
--- |
63 |
601666 |
平煤股份 |
0.37% |
136.52 |
4368.79 |
0.40% |
--- |
64 |
600011 |
华能国际 |
0.36% |
529.03 |
4237.50 |
0.38% |
--- |
65 |
002142 |
宁波银行 |
0.36% |
243.95 |
4266.77 |
0.39% |
--- |
66 |
601766 |
中国中车 |
0.36% |
747.57 |
4253.67 |
0.39% |
--- |
67 |
000800 |
一汽解放 |
0.35% |
157.54 |
4099.19 |
0.37% |
--- |
68 |
000338 |
潍柴动力 |
0.34% |
61.47 |
3963.79 |
0.36% |
--- |
69 |
600795 |
国电电力 |
0.34% |
533.51 |
3937.28 |
0.36% |
--- |
70 |
600690 |
海尔智家 |
0.33% |
156.76 |
3885.98 |
0.35% |
--- |
71 |
600309 |
万华化学 |
0.33% |
162.60 |
3904.03 |
0.35% |
--- |
72 |
600362 |
江西铜业 |
0.33% |
95.66 |
3846.42 |
0.35% |
--- |
73 |
000878 |
云南铜业 |
0.32% |
122.52 |
3750.33 |
0.34% |
--- |
74 |
000768 |
中航西飞 |
0.32% |
241.24 |
3688.62 |
0.33% |
--- |
75 |
000157 |
中联重科 |
0.31% |
137.92 |
3587.18 |
0.32% |
--- |
76 |
000024 |
招商地产 |
0.31% |
134.63 |
3585.19 |
0.32% |
--- |
77 |
601998 |
中信银行 |
0.31% |
444.46 |
3657.91 |
0.33% |
--- |
78 |
601958 |
金钼股份 |
0.31% |
189.00 |
3602.37 |
0.33% |
--- |
79 |
600550 |
保变电气 |
0.31% |
114.28 |
3609.11 |
0.33% |
--- |
80 |
600320 |
振华重工 |
0.30% |
344.79 |
3565.09 |
0.32% |
--- |
81 |
600832 |
东方明珠 |
0.30% |
311.87 |
3542.80 |
0.32% |
--- |
82 |
600655 |
豫园股份 |
0.29% |
122.64 |
3351.86 |
0.30% |
--- |
83 |
600881 |
亚泰集团 |
0.28% |
361.18 |
3279.48 |
0.30% |
--- |
84 |
601618 |
中国中冶 |
0.28% |
609.42 |
3303.06 |
0.30% |
--- |
85 |
000728 |
国元证券 |
0.28% |
151.67 |
3232.14 |
0.29% |
--- |
86 |
000933 |
神火股份 |
0.28% |
87.97 |
3244.46 |
0.29% |
--- |
87 |
600009 |
上海机场 |
0.28% |
186.11 |
3241.98 |
0.29% |
--- |
88 |
000895 |
双汇发展 |
0.27% |
58.95 |
3130.24 |
0.28% |
--- |
89 |
000937 |
冀中能源 |
0.27% |
77.13 |
3208.54 |
0.29% |
--- |
90 |
600642 |
申能股份 |
0.27% |
279.74 |
3183.44 |
0.29% |
--- |
91 |
600276 |
恒瑞医药 |
0.27% |
60.78 |
3190.71 |
0.29% |
--- |
92 |
600997 |
开滦股份 |
0.26% |
119.81 |
3020.41 |
0.27% |
--- |
93 |
600177 |
雅戈尔 |
0.26% |
207.67 |
3013.29 |
0.27% |
--- |
94 |
600068 |
葛洲坝 |
0.25% |
252.26 |
2953.98 |
0.27% |
--- |
95 |
600415 |
小商品城 |
0.25% |
66.13 |
2958.00 |
0.27% |
--- |
96 |
600583 |
海油工程 |
0.25% |
253.75 |
2892.75 |
0.26% |
--- |
97 |
600123 |
兰花科创 |
0.25% |
66.67 |
2916.28 |
0.26% |
--- |
98 |
601001 |
晋控煤业 |
0.25% |
65.01 |
2924.80 |
0.26% |
--- |
99 |
601111 |
中国国航 |
0.25% |
303.77 |
2949.58 |
0.27% |
--- |
100 |
600660 |
福耀玻璃 |
0.25% |
195.82 |
2925.52 |
0.26% |
--- |
101 |
600875 |
东方电气 |
0.25% |
64.30 |
2899.34 |
0.26% |
--- |
102 |
600196 |
复星医药 |
0.24% |
144.89 |
2835.49 |
0.26% |
--- |
103 |
600649 |
城投控股 |
0.24% |
223.77 |
2826.22 |
0.26% |
--- |
104 |
000630 |
铜陵有色 |
0.24% |
125.90 |
2788.60 |
0.25% |
--- |
105 |
000839 |
中信国安 |
0.23% |
183.90 |
2679.42 |
0.24% |
--- |
106 |
601333 |
广深铁路 |
0.23% |
552.08 |
2633.41 |
0.24% |
--- |
107 |
600111 |
北方稀土 |
0.23% |
99.16 |
2719.09 |
0.25% |
--- |
108 |
600664 |
哈药股份 |
0.23% |
145.73 |
2691.71 |
0.24% |
--- |
109 |
000562 |
宏源证券 |
0.23% |
112.81 |
2684.81 |
0.24% |
--- |
110 |
600188 |
兖州煤业 |
0.23% |
115.07 |
2651.21 |
0.24% |
--- |
111 |
600219 |
南山铝业 |
0.22% |
191.62 |
2535.18 |
0.23% |
--- |
112 |
000423 |
东阿阿胶 |
0.22% |
99.87 |
2611.68 |
0.24% |
--- |
113 |
600600 |
青岛啤酒 |
0.22% |
67.76 |
2548.49 |
0.23% |
--- |
114 |
600100 |
同方股份 |
0.21% |
131.65 |
2465.88 |
0.22% |
--- |
115 |
600325 |
华发股份 |
0.21% |
128.07 |
2400.06 |
0.22% |
--- |
116 |
600694 |
大商股份 |
0.21% |
57.02 |
2496.77 |
0.23% |
--- |
117 |
600635 |
大众公用 |
0.21% |
233.48 |
2498.24 |
0.23% |
--- |
118 |
000538 |
云南白药 |
0.21% |
41.58 |
2511.56 |
0.23% |
--- |
119 |
600518 |
*ST康美 |
0.21% |
232.23 |
2468.60 |
0.22% |
--- |
120 |
600808 |
马钢股份 |
0.20% |
465.26 |
2349.58 |
0.21% |
--- |
121 |
000401 |
冀东水泥 |
0.20% |
119.87 |
2313.57 |
0.21% |
--- |
122 |
600631 |
百联股份 |
0.20% |
129.20 |
2328.23 |
0.21% |
--- |
123 |
600010 |
包钢股份 |
0.20% |
503.22 |
2334.93 |
0.21% |
--- |
124 |
000425 |
徐工机械 |
0.20% |
67.43 |
2368.09 |
0.21% |
--- |
125 |
600741 |
华域汽车 |
0.20% |
199.00 |
2304.42 |
0.21% |
--- |
126 |
600166 |
福田汽车 |
0.20% |
122.55 |
2334.52 |
0.21% |
--- |
127 |
000422 |
湖北宜化 |
0.19% |
106.21 |
2267.69 |
0.21% |
--- |
128 |
600432 |
退市吉恩 |
0.19% |
74.61 |
2193.45 |
0.20% |
--- |
129 |
000039 |
中集集团 |
0.19% |
168.61 |
2208.83 |
0.20% |
--- |
130 |
600675 |
中华企业 |
0.19% |
147.73 |
2177.59 |
0.20% |
--- |
131 |
000100 |
TCL科技 |
0.19% |
437.62 |
2244.99 |
0.20% |
--- |
132 |
600331 |
宏达股份 |
0.19% |
119.92 |
2168.08 |
0.20% |
--- |
133 |
000009 |
中国宝安 |
0.18% |
186.46 |
2047.36 |
0.19% |
--- |
134 |
601866 |
中远海发 |
0.18% |
460.49 |
2132.07 |
0.19% |
--- |
135 |
600352 |
浙江龙盛 |
0.18% |
180.02 |
2055.85 |
0.19% |
--- |
136 |
600688 |
上海石化 |
0.18% |
188.10 |
2063.44 |
0.19% |
--- |
137 |
000778 |
新兴铸管 |
0.18% |
168.61 |
2095.82 |
0.19% |
--- |
138 |
600256 |
广汇能源 |
0.18% |
92.88 |
2126.89 |
0.19% |
--- |
139 |
002007 |
华兰生物 |
0.17% |
36.10 |
2000.88 |
0.18% |
--- |
140 |
600598 |
北大荒 |
0.17% |
133.45 |
2035.06 |
0.18% |
--- |
141 |
600029 |
南方航空 |
0.17% |
320.07 |
1939.59 |
0.18% |
--- |
142 |
000031 |
大悦城 |
0.17% |
177.05 |
1988.23 |
0.18% |
--- |
143 |
600717 |
天津港 |
0.17% |
163.96 |
2038.06 |
0.18% |
--- |
144 |
600895 |
张江高科 |
0.17% |
149.96 |
1930.03 |
0.17% |
--- |
145 |
600269 |
赣粤高速 |
0.17% |
227.76 |
1979.23 |
0.18% |
--- |
146 |
600663 |
陆家嘴 |
0.17% |
79.16 |
2001.20 |
0.18% |
--- |
147 |
600150 |
中国船舶 |
0.17% |
25.74 |
2003.50 |
0.18% |
--- |
148 |
600395 |
盘江股份 |
0.16% |
64.32 |
1893.47 |
0.17% |
--- |
149 |
600582 |
天地科技 |
0.16% |
52.41 |
1821.38 |
0.16% |
--- |
150 |
600839 |
四川长虹 |
0.16% |
286.64 |
1880.35 |
0.17% |
--- |
151 |
600596 |
新安股份 |
0.16% |
42.03 |
1895.97 |
0.17% |
--- |
152 |
000960 |
锡业股份 |
0.16% |
62.26 |
1920.25 |
0.17% |
--- |
153 |
600812 |
华北制药 |
0.16% |
158.57 |
1855.30 |
0.17% |
--- |
154 |
000686 |
东北证券 |
0.16% |
49.55 |
1901.34 |
0.17% |
--- |
155 |
600811 |
东方集团 |
0.16% |
260.61 |
1839.91 |
0.17% |
--- |
156 |
600643 |
爱建集团 |
0.16% |
160.08 |
1852.10 |
0.17% |
--- |
157 |
601588 |
北辰实业 |
0.16% |
307.90 |
1825.86 |
0.17% |
--- |
158 |
601808 |
中海油服 |
0.16% |
114.24 |
1857.58 |
0.17% |
--- |
159 |
600528 |
中铁工业 |
0.16% |
142.49 |
1860.85 |
0.17% |
--- |
160 |
600216 |
浙江医药 |
0.16% |
52.70 |
1874.56 |
0.17% |
--- |
161 |
600208 |
新湖中宝 |
0.16% |
193.11 |
1917.62 |
0.17% |
--- |
162 |
600153 |
建发股份 |
0.16% |
145.45 |
1885.03 |
0.17% |
--- |
163 |
000528 |
柳工 |
0.15% |
78.88 |
1714.06 |
0.16% |
--- |
164 |
000729 |
燕京啤酒 |
0.15% |
95.39 |
1790.40 |
0.16% |
--- |
165 |
000027 |
深圳能源 |
0.15% |
129.01 |
1749.36 |
0.16% |
--- |
166 |
600601 |
ST方科 |
0.15% |
336.87 |
1734.87 |
0.16% |
--- |
167 |
600859 |
王府井 |
0.15% |
46.15 |
1702.45 |
0.15% |
--- |
168 |
600037 |
歌华有线 |
0.15% |
124.18 |
1762.15 |
0.16% |
--- |
169 |
600026 |
中远海能 |
0.15% |
123.36 |
1770.24 |
0.16% |
--- |
170 |
600058 |
五矿发展 |
0.14% |
83.80 |
1627.48 |
0.15% |
--- |
171 |
000932 |
华菱钢铁 |
0.14% |
211.49 |
1622.13 |
0.15% |
--- |
172 |
600500 |
中化国际 |
0.14% |
140.33 |
1665.72 |
0.15% |
--- |
173 |
000900 |
现代投资 |
0.14% |
54.72 |
1641.09 |
0.15% |
--- |
174 |
600595 |
*ST中孚 |
0.14% |
64.12 |
1666.54 |
0.15% |
--- |
175 |
600426 |
华鲁恒升 |
0.14% |
67.94 |
1595.82 |
0.14% |
--- |
176 |
600418 |
江淮汽车 |
0.14% |
151.32 |
1611.56 |
0.15% |
--- |
177 |
000612 |
焦作万方 |
0.14% |
56.37 |
1578.25 |
0.14% |
--- |
178 |
000625 |
长安汽车 |
0.14% |
120.07 |
1684.62 |
0.15% |
--- |
179 |
600210 |
紫江企业 |
0.14% |
204.06 |
1603.93 |
0.15% |
--- |
180 |
000652 |
泰达股份 |
0.14% |
201.60 |
1663.22 |
0.15% |
--- |
181 |
600737 |
中粮糖业 |
0.14% |
96.86 |
1622.38 |
0.15% |
--- |
182 |
600611 |
大众交通 |
0.13% |
121.98 |
1482.00 |
0.13% |
--- |
183 |
000680 |
山推股份 |
0.13% |
118.89 |
1505.11 |
0.14% |
--- |
184 |
000897 |
津滨发展 |
0.13% |
250.02 |
1472.63 |
0.13% |
--- |
185 |
601872 |
招商轮船 |
0.13% |
268.67 |
1520.65 |
0.14% |
--- |
186 |
600062 |
华润双鹤 |
0.13% |
66.47 |
1565.36 |
0.14% |
--- |
187 |
600779 |
水井坊 |
0.13% |
66.88 |
1532.11 |
0.14% |
--- |
188 |
000667 |
美好置业 |
0.13% |
183.19 |
1500.32 |
0.14% |
--- |
189 |
000807 |
云铝股份 |
0.13% |
114.27 |
1552.87 |
0.14% |
--- |
190 |
600271 |
航天信息 |
0.13% |
76.39 |
1549.19 |
0.14% |
--- |
191 |
000488 |
晨鸣纸业 |
0.13% |
173.76 |
1487.40 |
0.13% |
--- |
192 |
600125 |
铁龙物流 |
0.13% |
134.85 |
1484.65 |
0.13% |
--- |
193 |
600108 |
亚盛集团 |
0.13% |
266.68 |
1538.75 |
0.14% |
--- |
194 |
000717 |
韶钢松山 |
0.13% |
225.22 |
1506.72 |
0.14% |
--- |
195 |
000012 |
南玻A |
0.13% |
78.19 |
1532.57 |
0.14% |
--- |
196 |
000999 |
华润三九 |
0.13% |
76.10 |
1518.88 |
0.14% |
--- |
197 |
600087 |
退市长油 |
0.12% |
188.79 |
1417.83 |
0.13% |
--- |
198 |
000059 |
华锦股份 |
0.12% |
117.09 |
1360.56 |
0.12% |
--- |
199 |
002155 |
湖南黄金 |
0.12% |
56.66 |
1442.65 |
0.13% |
--- |
200 |
600109 |
国金证券 |
0.12% |
58.33 |
1408.67 |
0.13% |
--- |
201 |
000690 |
宝新能源 |
0.12% |
140.92 |
1361.30 |
0.12% |
--- |
202 |
600369 |
西南证券 |
0.12% |
74.41 |
1413.06 |
0.13% |
--- |
203 |
002028 |
思源电气 |
0.12% |
50.58 |
1359.64 |
0.12% |
--- |
204 |
000718 |
苏宁环球 |
0.12% |
100.06 |
1371.87 |
0.12% |
--- |
205 |
600096 |
云天化 |
0.12% |
57.57 |
1385.81 |
0.13% |
--- |
206 |
600143 |
金发科技 |
0.12% |
134.49 |
1421.54 |
0.13% |
--- |
207 |
600879 |
航天电子 |
0.12% |
126.13 |
1460.59 |
0.13% |
--- |
208 |
600638 |
新黄浦 |
0.12% |
78.61 |
1356.01 |
0.12% |
--- |
209 |
600239 |
*ST云城 |
0.12% |
49.92 |
1363.95 |
0.12% |
--- |
210 |
600820 |
隧道股份 |
0.12% |
100.53 |
1396.36 |
0.13% |
--- |
211 |
000969 |
安泰科技 |
0.12% |
50.83 |
1348.13 |
0.12% |
--- |
212 |
600066 |
宇通客车 |
0.12% |
69.93 |
1397.98 |
0.13% |
--- |
213 |
000959 |
首钢股份 |
0.12% |
232.27 |
1395.96 |
0.13% |
--- |
214 |
600312 |
平高电气 |
0.12% |
92.12 |
1419.60 |
0.13% |
--- |
215 |
600508 |
上海能源 |
0.12% |
56.37 |
1417.78 |
0.13% |
--- |
216 |
600220 |
江苏阳光 |
0.12% |
243.07 |
1407.36 |
0.13% |
--- |
217 |
600428 |
中远海特 |
0.12% |
128.00 |
1350.41 |
0.12% |
--- |
218 |
600221 |
*ST海航 |
0.11% |
191.29 |
1272.09 |
0.12% |
--- |
219 |
601918 |
新集能源 |
0.11% |
72.27 |
1297.30 |
0.12% |
--- |
220 |
600161 |
天坛生物 |
0.11% |
48.47 |
1289.28 |
0.12% |
--- |
221 |
600718 |
东软集团 |
0.11% |
55.15 |
1246.99 |
0.11% |
--- |
222 |
600008 |
首创环保 |
0.11% |
172.07 |
1245.82 |
0.11% |
--- |
223 |
600132 |
重庆啤酒 |
0.11% |
55.00 |
1293.55 |
0.12% |
--- |
224 |
000046 |
泛海控股 |
0.11% |
88.55 |
1268.86 |
0.11% |
--- |
225 |
600022 |
山东钢铁 |
0.11% |
234.06 |
1233.48 |
0.11% |
--- |
226 |
000061 |
农产品 |
0.11% |
93.53 |
1298.16 |
0.12% |
--- |
227 |
002001 |
新和成 |
0.11% |
26.74 |
1307.79 |
0.12% |
--- |
228 |
600517 |
国网英大 |
0.11% |
71.33 |
1330.23 |
0.12% |
--- |
229 |
600266 |
城建发展 |
0.11% |
72.44 |
1295.97 |
0.12% |
--- |
230 |
600588 |
用友网络 |
0.11% |
46.76 |
1293.38 |
0.12% |
--- |
231 |
000780 |
ST平能 |
0.10% |
78.33 |
1192.17 |
0.11% |
--- |
232 |
601727 |
上海电气 |
0.10% |
120.71 |
1161.24 |
0.11% |
--- |
233 |
600516 |
方大炭素 |
0.10% |
109.16 |
1114.52 |
0.10% |
--- |
234 |
000301 |
东方盛虹 |
0.10% |
164.95 |
1154.62 |
0.10% |
--- |
235 |
600816 |
ST安信 |
0.10% |
60.50 |
1195.54 |
0.11% |
--- |
236 |
600674 |
川投能源 |
0.10% |
72.39 |
1172.77 |
0.11% |
--- |
237 |
600183 |
生益科技 |
0.10% |
109.31 |
1131.40 |
0.10% |
--- |
238 |
600307 |
酒钢宏兴 |
0.10% |
79.48 |
1205.79 |
0.11% |
--- |
239 |
600027 |
华电国际 |
0.10% |
209.02 |
1122.42 |
0.10% |
--- |
240 |
600169 |
太原重工 |
0.10% |
69.79 |
1214.32 |
0.11% |
--- |
241 |
600804 |
鹏博士 |
0.10% |
112.57 |
1221.41 |
0.11% |
--- |
242 |
600886 |
国投电力 |
0.10% |
115.16 |
1133.19 |
0.10% |
--- |
243 |
600748 |
上实发展 |
0.10% |
84.43 |
1177.77 |
0.11% |
--- |
244 |
000758 |
中色股份 |
0.10% |
75.00 |
1163.25 |
0.11% |
--- |
245 |
601991 |
大唐发电 |
0.10% |
128.45 |
1162.47 |
0.11% |
--- |
246 |
600316 |
洪都航空 |
0.10% |
34.32 |
1143.33 |
0.10% |
--- |
247 |
002128 |
露天煤业 |
0.10% |
43.21 |
1194.67 |
0.11% |
--- |
248 |
600970 |
中材国际 |
0.10% |
32.77 |
1218.18 |
0.11% |
--- |
249 |
000917 |
电广传媒 |
0.10% |
63.17 |
1138.32 |
0.10% |
--- |
250 |
600549 |
厦门钨业 |
0.09% |
53.01 |
1003.48 |
0.09% |
--- |
251 |
600380 |
健康元 |
0.09% |
85.65 |
1000.39 |
0.09% |
--- |
252 |
000021 |
深科技 |
0.09% |
85.89 |
1107.18 |
0.10% |
--- |
253 |
600835 |
上海机电 |
0.09% |
78.49 |
1073.72 |
0.10% |
--- |
254 |
600809 |
山西汾酒 |
0.09% |
24.56 |
1054.18 |
0.10% |
--- |
255 |
600033 |
福建高速 |
0.09% |
150.73 |
994.83 |
0.09% |
--- |
256 |
000876 |
新希望 |
0.09% |
73.20 |
1008.64 |
0.09% |
--- |
257 |
000793 |
华闻集团 |
0.09% |
155.57 |
1092.10 |
0.10% |
--- |
258 |
600085 |
同仁堂 |
0.09% |
50.64 |
1064.88 |
0.10% |
--- |
259 |
000927 |
中国铁物 |
0.09% |
93.20 |
1109.10 |
0.10% |
--- |
260 |
000968 |
蓝焰控股 |
0.09% |
49.95 |
1066.43 |
0.10% |
--- |
261 |
000685 |
中山公用 |
0.09% |
35.61 |
1085.10 |
0.10% |
--- |
262 |
002122 |
ST天马 |
0.09% |
34.87 |
1019.14 |
0.09% |
--- |
263 |
601099 |
太平洋 |
0.09% |
58.54 |
1064.76 |
0.10% |
--- |
264 |
600569 |
安阳钢铁 |
0.09% |
187.21 |
1070.86 |
0.10% |
--- |
265 |
600170 |
上海建工 |
0.09% |
70.26 |
1086.21 |
0.10% |
--- |
266 |
600158 |
中体产业 |
0.09% |
123.05 |
1015.20 |
0.09% |
--- |
267 |
600657 |
信达地产 |
0.09% |
90.07 |
1010.57 |
0.09% |
--- |
268 |
600006 |
东风汽车 |
0.09% |
155.43 |
1066.27 |
0.10% |
--- |
269 |
000089 |
深圳机场 |
0.08% |
129.87 |
975.29 |
0.09% |
--- |
270 |
600236 |
桂冠电力 |
0.08% |
114.74 |
903.02 |
0.08% |
--- |
271 |
000951 |
中国重汽 |
0.08% |
32.62 |
893.04 |
0.08% |
--- |
272 |
002244 |
滨江集团 |
0.08% |
68.64 |
993.22 |
0.09% |
--- |
273 |
600251 |
冠农股份 |
0.08% |
35.23 |
895.55 |
0.08% |
--- |
274 |
600456 |
宝钛股份 |
0.08% |
41.94 |
962.52 |
0.09% |
--- |
275 |
600246 |
万通发展 |
0.08% |
97.73 |
979.21 |
0.09% |
--- |
276 |
600004 |
白云机场 |
0.08% |
90.05 |
913.99 |
0.08% |
--- |
277 |
600376 |
首开股份 |
0.08% |
44.75 |
880.64 |
0.08% |
--- |
278 |
600685 |
中船防务 |
0.07% |
32.95 |
872.85 |
0.08% |
--- |
279 |
600597 |
光明乳业 |
0.07% |
80.77 |
769.73 |
0.07% |
--- |
280 |
002242 |
九阳股份 |
0.07% |
29.26 |
840.44 |
0.08% |
--- |
281 |
600282 |
南钢股份 |
0.07% |
131.52 |
800.94 |
0.07% |
--- |
282 |
000822 |
山东海化 |
0.07% |
101.21 |
800.60 |
0.07% |
--- |
283 |
600176 |
中国巨石 |
0.07% |
41.75 |
779.89 |
0.07% |
--- |
284 |
600118 |
中国卫星 |
0.07% |
34.43 |
833.90 |
0.08% |
--- |
285 |
600151 |
航天机电 |
0.06% |
58.57 |
674.20 |
0.06% |
--- |
286 |
601107 |
四川成渝 |
0.06% |
82.69 |
691.32 |
0.06% |
--- |
287 |
600350 |
山东高速 |
0.06% |
131.78 |
693.16 |
0.06% |
--- |
288 |
600782 |
新钢股份 |
0.06% |
79.16 |
709.29 |
0.06% |
--- |
289 |
000631 |
顺发恒业 |
0.06% |
61.25 |
655.42 |
0.06% |
--- |
290 |
600017 |
日照港 |
0.05% |
87.64 |
605.59 |
0.05% |
--- |
291 |
600102 |
莱钢股份 |
0.05% |
46.57 |
608.65 |
0.06% |
--- |
292 |
000559 |
万向钱潮 |
0.05% |
80.19 |
619.07 |
0.06% |
--- |
293 |
600270 |
外运发展 |
0.05% |
70.60 |
620.58 |
0.06% |
--- |
294 |
600639 |
浦东金桥 |
0.05% |
45.65 |
624.51 |
0.06% |
--- |
295 |
600874 |
创业环保 |
0.04% |
62.57 |
475.50 |
0.04% |
--- |
296 |
600648 |
外高桥 |
0.02% |
14.52 |
235.29 |
0.02% |
--- |
297 |
002275 |
桂林三金 |
0.02% |
7.13 |
200.17 |
0.02% |
--- |
298 |
002333 |
罗普斯金 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
299 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
300 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
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