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 |
300059 |
东方财富 |
0.04% |
3.25 |
75.17 |
48.25% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.46 |
10.57% |
0.00 (新增) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.62 |
8.74% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
0.01% |
0.12 |
13.61 |
8.74% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
0.00% |
0.64 |
6.87 |
4.41% |
0.00 (新增) |
6 |
002410 |
广联达 |
0.00% |
0.25 |
3.35 |
2.15% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
0.00% |
0.18 |
1.80 |
1.15% |
0.00 (新增) |
8 |
002736 |
国信证券 |
0.00% |
0.75 |
8.64 |
5.55% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
0.00% |
0.15 |
4.10 |
2.63% |
0.00 (新增) |
10 |
000002 |
万科A |
0.00% |
0.83 |
5.33 |
3.42% |
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 |
300059 |
东方财富 |
0.04% |
3.25 |
75.17 |
48.25% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.46 |
10.57% |
0.00 (新增) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.62 |
8.74% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
0.01% |
0.12 |
13.61 |
8.74% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
0.00% |
0.64 |
6.87 |
4.41% |
0.00 (新增) |
6 |
002410 |
广联达 |
0.00% |
0.25 |
3.35 |
2.15% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
0.00% |
0.18 |
1.80 |
1.15% |
0.00 (新增) |
8 |
002736 |
国信证券 |
0.00% |
0.75 |
8.64 |
5.55% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
0.00% |
0.15 |
4.10 |
2.63% |
0.00 (新增) |
10 |
000002 |
万科A |
0.00% |
0.83 |
5.33 |
3.42% |
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 |
300059 |
东方财富 |
0.04% |
3.25 |
73.39 |
46.73% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.43 |
10.46% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.06 |
8.31% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.01% |
0.12 |
15.57 |
9.91% |
0.00 (0.00%) |
5 |
002736 |
国信证券 |
0.00% |
0.75 |
7.70 |
4.90% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
0.00% |
0.18 |
2.08 |
1.32% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.00% |
0.25 |
3.62 |
2.31% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.00% |
0.64 |
8.74 |
5.56% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.00% |
0.15 |
3.87 |
2.47% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.00% |
0.83 |
5.85 |
3.73% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
0.04% |
3.25 |
73.39 |
46.73% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.43 |
10.46% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.06 |
8.31% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.01% |
0.12 |
15.57 |
9.91% |
0.00 (0.00%) |
5 |
002736 |
国信证券 |
0.00% |
0.75 |
7.70 |
4.90% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
0.00% |
0.18 |
2.08 |
1.32% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.00% |
0.25 |
3.62 |
2.31% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.00% |
0.64 |
8.74 |
5.56% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.00% |
0.15 |
3.87 |
2.47% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.00% |
0.83 |
5.85 |
3.73% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
0.03% |
3.25 |
83.92 |
50.21% |
3.25 (100.00%) |
2 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.09 |
9.63% |
0.25 (100.00%) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.13 |
7.86% |
0.81 (100.00%) |
4 |
000568 |
泸州老窖 |
0.01% |
0.12 |
15.02 |
8.99% |
0.12 (100.00%) |
5 |
002271 |
东方雨虹 |
0.00% |
0.64 |
8.31 |
4.97% |
0.64 (100.00%) |
6 |
002410 |
广联达 |
0.00% |
0.25 |
2.94 |
1.76% |
0.25 (100.00%) |
7 |
002459 |
晶澳科技 |
0.00% |
0.18 |
2.48 |
1.48% |
0.18 (100.00%) |
8 |
002736 |
国信证券 |
0.00% |
0.75 |
8.40 |
5.03% |
0.75 (100.00%) |
9 |
002142 |
宁波银行 |
0.00% |
0.15 |
3.65 |
2.18% |
0.15 (100.00%) |
10 |
000002 |
万科A |
0.00% |
0.83 |
6.03 |
3.61% |
0.83 (100.00%) |
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 |
300059 |
东方财富 |
0.03% |
3.25 |
83.92 |
50.21% |
3.25 (100.00%) |
2 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.09 |
9.63% |
0.25 (100.00%) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.13 |
7.86% |
0.81 (100.00%) |
4 |
000568 |
泸州老窖 |
0.01% |
0.12 |
15.02 |
8.99% |
0.12 (100.00%) |
5 |
002271 |
东方雨虹 |
0.00% |
0.64 |
8.31 |
4.97% |
0.64 (100.00%) |
6 |
002410 |
广联达 |
0.00% |
0.25 |
2.94 |
1.76% |
0.25 (100.00%) |
7 |
002459 |
晶澳科技 |
0.00% |
0.18 |
2.48 |
1.48% |
0.18 (100.00%) |
8 |
002736 |
国信证券 |
0.00% |
0.75 |
8.40 |
5.03% |
0.75 (100.00%) |
9 |
002142 |
宁波银行 |
0.00% |
0.15 |
3.65 |
2.18% |
0.15 (100.00%) |
10 |
000002 |
万科A |
0.00% |
0.83 |
6.03 |
3.61% |
0.83 (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 |
000333 |
美的集团 |
0.01% |
0.25 |
16.12 |
5.04% |
0.20 (80.00%) |
2 |
002594 |
比亚迪 |
0.01% |
0.06 |
15.02 |
4.69% |
0.05 (83.33%) |
3 |
000858 |
五粮液 |
0.01% |
0.12 |
15.36 |
4.80% |
0.10 (83.33%) |
4 |
300760 |
迈瑞医疗 |
0.01% |
0.05 |
14.55 |
4.54% |
0.04 (80.00%) |
5 |
300750 |
宁德时代 |
0.01% |
0.19 |
33.41 |
10.44% |
0.16 (83.84%) |
6 |
000725 |
京东方A |
0.00% |
1.91 |
7.81 |
2.44% |
1.52 (79.58%) |
7 |
000651 |
格力电器 |
0.00% |
0.25 |
9.80 |
3.06% |
0.20 (80.00%) |
8 |
000568 |
泸州老窖 |
0.00% |
0.05 |
7.17 |
2.24% |
0.04 (80.00%) |
9 |
300308 |
中际旭创 |
0.00% |
0.05 |
6.89 |
2.15% |
新增 |
10 |
002475 |
立讯精密 |
0.00% |
0.25 |
9.83 |
3.07% |
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 |
000333 |
美的集团 |
0.01% |
0.25 |
16.12 |
5.04% |
0.20 (80.00%) |
2 |
002594 |
比亚迪 |
0.01% |
0.06 |
15.02 |
4.69% |
0.05 (83.33%) |
3 |
000858 |
五粮液 |
0.01% |
0.12 |
15.36 |
4.80% |
0.10 (83.33%) |
4 |
300760 |
迈瑞医疗 |
0.01% |
0.05 |
14.55 |
4.54% |
0.04 (80.00%) |
5 |
300750 |
宁德时代 |
0.01% |
0.19 |
33.41 |
10.44% |
0.16 (83.84%) |
6 |
000725 |
京东方A |
0.00% |
1.91 |
7.81 |
2.44% |
1.52 (79.58%) |
7 |
000651 |
格力电器 |
0.00% |
0.25 |
9.80 |
3.06% |
0.20 (80.00%) |
8 |
000568 |
泸州老窖 |
0.00% |
0.05 |
7.17 |
2.24% |
0.04 (80.00%) |
9 |
300308 |
中际旭创 |
0.00% |
0.05 |
6.89 |
2.15% |
新增 |
10 |
002475 |
立讯精密 |
0.00% |
0.25 |
9.83 |
3.07% |
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 |
300750 |
宁德时代 |
0.01% |
0.03 |
5.70 |
7.94% |
-2.47 (-8219.67%) |
2 |
301559 |
中集环科 |
0.00% |
0.10 |
1.67 |
2.32% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.00% |
0.13 |
1.68 |
2.33% |
-17.34 (-13338.10%) |
4 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.03 |
2.83% |
-0.97 (-9673.00%) |
5 |
000858 |
五粮液 |
0.00% |
0.02 |
3.07 |
4.28% |
-2.62 (-13098.50%) |
6 |
000725 |
京东方A |
0.00% |
0.39 |
1.58 |
2.21% |
-49.29 (-12638.60%) |
7 |
000651 |
格力电器 |
0.00% |
0.05 |
1.97 |
2.74% |
-4.68 (-9355.80%) |
8 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.85 |
2.57% |
-0.06 (-640.00%) |
9 |
000333 |
美的集团 |
0.00% |
0.05 |
3.21 |
4.47% |
-6.87 (-13747.20%) |
10 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.81 |
3.92% |
新增 |
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 |
300750 |
宁德时代 |
0.01% |
0.03 |
5.70 |
7.94% |
-2.47 (-8219.67%) |
2 |
301559 |
中集环科 |
0.00% |
0.10 |
1.67 |
2.32% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.00% |
0.13 |
1.68 |
2.33% |
-17.34 (-13338.10%) |
4 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.03 |
2.83% |
-0.97 (-9673.00%) |
5 |
000858 |
五粮液 |
0.00% |
0.02 |
3.07 |
4.28% |
-2.62 (-13098.50%) |
6 |
000725 |
京东方A |
0.00% |
0.39 |
1.58 |
2.21% |
-49.29 (-12638.60%) |
7 |
000651 |
格力电器 |
0.00% |
0.05 |
1.97 |
2.74% |
-4.68 (-9355.80%) |
8 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.85 |
2.57% |
-0.06 (-640.00%) |
9 |
000333 |
美的集团 |
0.00% |
0.05 |
3.21 |
4.47% |
-6.87 (-13747.20%) |
10 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.81 |
3.92% |
新增 |
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 |
0.94% |
0.60 |
1043.71 |
4.78% |
-2.59 (-428.31%) |
2 |
601318 |
中国平安 |
0.48% |
13.36 |
538.35 |
2.47% |
-41.91 (-313.73%) |
3 |
600036 |
招商银行 |
0.38% |
15.21 |
423.02 |
1.94% |
-47.85 (-314.69%) |
4 |
300750 |
宁德时代 |
0.37% |
2.50 |
407.48 |
1.87% |
-10.99 (-440.32%) |
5 |
000333 |
美的集团 |
0.34% |
6.92 |
378.24 |
1.73% |
-18.70 (-270.09%) |
6 |
000858 |
五粮液 |
0.33% |
2.64 |
370.38 |
1.70% |
-7.28 (-275.79%) |
7 |
601166 |
兴业银行 |
0.26% |
18.19 |
294.78 |
1.35% |
-56.72 (-311.90%) |
8 |
601012 |
隆基绿能 |
0.26% |
12.73 |
291.61 |
1.34% |
新增 |
9 |
600900 |
长江电力 |
0.25% |
12.12 |
282.95 |
1.30% |
-38.27 (-315.68%) |
10 |
002475 |
立讯精密 |
0.23% |
7.34 |
252.89 |
1.16% |
新增 |
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 |
0.94% |
0.60 |
1043.71 |
4.78% |
-2.59 (-428.31%) |
2 |
601318 |
中国平安 |
0.48% |
13.36 |
538.35 |
2.47% |
-41.91 (-313.73%) |
3 |
600036 |
招商银行 |
0.38% |
15.21 |
423.02 |
1.94% |
-47.85 (-314.69%) |
4 |
300750 |
宁德时代 |
0.37% |
2.50 |
407.48 |
1.87% |
-10.99 (-440.32%) |
5 |
000333 |
美的集团 |
0.34% |
6.92 |
378.24 |
1.73% |
-18.70 (-270.09%) |
6 |
000858 |
五粮液 |
0.33% |
2.64 |
370.38 |
1.70% |
-7.28 (-275.79%) |
7 |
601166 |
兴业银行 |
0.26% |
18.19 |
294.78 |
1.35% |
-56.72 (-311.90%) |
8 |
601012 |
隆基绿能 |
0.26% |
12.73 |
291.61 |
1.34% |
新增 |
9 |
600900 |
长江电力 |
0.25% |
12.12 |
282.95 |
1.30% |
-38.27 (-315.68%) |
10 |
002475 |
立讯精密 |
0.23% |
7.34 |
252.89 |
1.16% |
新增 |
11 |
601899 |
紫金矿业 |
0.23% |
20.33 |
253.32 |
1.16% |
--- |
12 |
300059 |
东方财富 |
0.22% |
17.47 |
245.27 |
1.12% |
--- |
13 |
600030 |
中信证券 |
0.22% |
12.23 |
249.20 |
1.14% |
--- |
14 |
600276 |
恒瑞医药 |
0.21% |
5.28 |
238.81 |
1.09% |
--- |
15 |
300124 |
汇川技术 |
0.21% |
3.63 |
229.42 |
1.05% |
--- |
16 |
601398 |
工商银行 |
0.19% |
43.32 |
207.07 |
0.95% |
--- |
17 |
600887 |
伊利股份 |
0.18% |
7.66 |
204.87 |
0.94% |
--- |
18 |
000725 |
京东方A |
0.17% |
49.68 |
193.75 |
0.89% |
--- |
19 |
603259 |
药明康德 |
0.17% |
2.66 |
193.43 |
0.89% |
--- |
20 |
601328 |
交通银行 |
0.17% |
33.73 |
193.61 |
0.89% |
--- |
21 |
002594 |
比亚迪 |
0.17% |
0.98 |
193.51 |
0.89% |
--- |
22 |
300498 |
温氏股份 |
0.16% |
8.94 |
179.34 |
0.82% |
--- |
23 |
600309 |
万华化学 |
0.16% |
2.34 |
179.74 |
0.82% |
--- |
24 |
600919 |
江苏银行 |
0.14% |
22.68 |
151.73 |
0.70% |
--- |
25 |
002415 |
海康威视 |
0.14% |
4.45 |
154.46 |
0.71% |
--- |
26 |
300122 |
智飞生物 |
0.14% |
2.52 |
154.30 |
0.71% |
--- |
27 |
000651 |
格力电器 |
0.14% |
4.73 |
152.10 |
0.70% |
--- |
28 |
688111 |
金山办公 |
0.13% |
0.44 |
139.95 |
0.64% |
--- |
29 |
600436 |
片仔癀 |
0.13% |
0.61 |
147.61 |
0.68% |
--- |
30 |
300274 |
阳光电源 |
0.13% |
1.67 |
146.28 |
0.67% |
--- |
31 |
601816 |
京沪高铁 |
0.13% |
30.54 |
150.26 |
0.69% |
--- |
32 |
601288 |
农业银行 |
0.13% |
38.92 |
141.68 |
0.65% |
--- |
33 |
000063 |
中兴通讯 |
0.13% |
5.38 |
142.46 |
0.65% |
--- |
34 |
601088 |
中国神华 |
0.12% |
4.34 |
136.03 |
0.62% |
--- |
35 |
600028 |
中国石化 |
0.12% |
23.44 |
130.79 |
0.60% |
--- |
36 |
688981 |
中芯国际 |
0.12% |
2.43 |
128.89 |
0.59% |
--- |
37 |
002371 |
北方华创 |
0.12% |
0.53 |
130.23 |
0.60% |
--- |
38 |
688041 |
海光信息 |
0.11% |
1.69 |
119.96 |
0.55% |
--- |
39 |
688012 |
中微公司 |
0.11% |
0.83 |
127.95 |
0.59% |
--- |
40 |
000625 |
长安汽车 |
0.11% |
7.12 |
119.82 |
0.55% |
--- |
41 |
002714 |
牧原股份 |
0.11% |
3.00 |
123.37 |
0.57% |
--- |
42 |
601668 |
中国建筑 |
0.11% |
26.33 |
126.67 |
0.58% |
--- |
43 |
002050 |
三花智控 |
0.11% |
4.16 |
122.35 |
0.56% |
--- |
44 |
000001 |
平安银行 |
0.11% |
13.52 |
126.96 |
0.58% |
--- |
45 |
688271 |
联影医疗 |
0.10% |
0.80 |
109.61 |
0.50% |
--- |
46 |
600016 |
民生银行 |
0.10% |
30.21 |
113.00 |
0.52% |
--- |
47 |
002142 |
宁波银行 |
0.10% |
5.67 |
113.99 |
0.52% |
--- |
48 |
600406 |
国电南瑞 |
0.10% |
5.02 |
112.15 |
0.51% |
--- |
49 |
300014 |
亿纬锂能 |
0.10% |
2.70 |
113.94 |
0.52% |
--- |
50 |
600837 |
海通证券 |
0.10% |
12.20 |
114.33 |
0.52% |
--- |
51 |
000100 |
TCL科技 |
0.10% |
26.62 |
114.46 |
0.52% |
--- |
52 |
601728 |
中国电信 |
0.09% |
19.15 |
103.61 |
0.47% |
--- |
53 |
600031 |
三一重工 |
0.09% |
7.51 |
103.42 |
0.47% |
--- |
54 |
002230 |
科大讯飞 |
0.09% |
2.14 |
99.15 |
0.45% |
--- |
55 |
600050 |
中国联通 |
0.09% |
23.53 |
103.06 |
0.47% |
--- |
56 |
600000 |
浦发银行 |
0.09% |
15.42 |
102.08 |
0.47% |
--- |
57 |
600941 |
中国移动 |
0.09% |
1.05 |
104.45 |
0.48% |
--- |
58 |
000002 |
万科A |
0.09% |
9.64 |
100.87 |
0.46% |
--- |
59 |
002241 |
歌尔股份 |
0.09% |
4.97 |
104.50 |
0.48% |
--- |
60 |
688008 |
澜起科技 |
0.09% |
1.67 |
98.17 |
0.45% |
--- |
61 |
601988 |
中国银行 |
0.09% |
25.54 |
101.91 |
0.47% |
--- |
62 |
601225 |
陕西煤业 |
0.09% |
4.83 |
101.00 |
0.46% |
--- |
63 |
601888 |
中国中免 |
0.09% |
1.24 |
104.06 |
0.48% |
--- |
64 |
600690 |
海尔智家 |
0.09% |
4.80 |
100.90 |
0.46% |
--- |
65 |
601857 |
中国石油 |
0.09% |
13.83 |
97.62 |
0.45% |
--- |
66 |
002027 |
分众传媒 |
0.09% |
15.33 |
96.91 |
0.44% |
--- |
67 |
000661 |
长春高新 |
0.08% |
0.60 |
87.48 |
0.40% |
--- |
68 |
600048 |
保利发展 |
0.08% |
9.55 |
94.53 |
0.43% |
--- |
69 |
600089 |
特变电工 |
0.08% |
6.40 |
88.33 |
0.40% |
--- |
70 |
600150 |
中国船舶 |
0.08% |
2.94 |
86.55 |
0.40% |
--- |
71 |
601211 |
国泰君安 |
0.08% |
5.64 |
83.92 |
0.38% |
--- |
72 |
601985 |
中国核电 |
0.08% |
11.69 |
87.67 |
0.40% |
--- |
73 |
601688 |
华泰证券 |
0.08% |
6.65 |
92.79 |
0.43% |
--- |
74 |
601601 |
中国太保 |
0.08% |
3.92 |
93.17 |
0.43% |
--- |
75 |
000938 |
紫光股份 |
0.08% |
4.41 |
85.25 |
0.39% |
--- |
76 |
300782 |
卓胜微 |
0.08% |
0.63 |
88.83 |
0.41% |
--- |
77 |
002129 |
TCL中环 |
0.08% |
5.69 |
89.03 |
0.41% |
--- |
78 |
300408 |
三环集团 |
0.08% |
3.21 |
94.53 |
0.43% |
--- |
79 |
688036 |
传音控股 |
0.08% |
0.61 |
83.84 |
0.38% |
--- |
80 |
300015 |
爱尔眼科 |
0.08% |
5.63 |
89.00 |
0.41% |
--- |
81 |
002460 |
赣锋锂业 |
0.08% |
2.20 |
94.33 |
0.43% |
--- |
82 |
002466 |
天齐锂业 |
0.08% |
1.66 |
92.61 |
0.42% |
--- |
83 |
000792 |
盐湖股份 |
0.08% |
5.94 |
94.74 |
0.43% |
--- |
84 |
603288 |
海天味业 |
0.07% |
1.97 |
74.74 |
0.34% |
--- |
85 |
600104 |
上汽集团 |
0.07% |
5.87 |
79.43 |
0.36% |
--- |
86 |
601766 |
中国中车 |
0.07% |
14.86 |
78.15 |
0.36% |
--- |
87 |
600809 |
山西汾酒 |
0.07% |
0.32 |
74.30 |
0.34% |
--- |
88 |
600585 |
海螺水泥 |
0.07% |
3.48 |
78.58 |
0.36% |
--- |
89 |
600438 |
通威股份 |
0.07% |
3.26 |
81.60 |
0.37% |
--- |
90 |
000596 |
古井贡酒 |
0.07% |
0.32 |
74.50 |
0.34% |
--- |
91 |
601919 |
中远海控 |
0.07% |
7.85 |
75.24 |
0.34% |
--- |
92 |
000338 |
潍柴动力 |
0.07% |
5.73 |
78.20 |
0.36% |
--- |
93 |
601138 |
工业富联 |
0.07% |
4.93 |
74.54 |
0.34% |
--- |
94 |
600905 |
三峡能源 |
0.07% |
18.97 |
82.90 |
0.38% |
--- |
95 |
601169 |
北京银行 |
0.07% |
18.34 |
83.09 |
0.38% |
--- |
96 |
603501 |
韦尔股份 |
0.07% |
0.71 |
75.82 |
0.35% |
--- |
97 |
000768 |
中航西飞 |
0.07% |
3.36 |
75.07 |
0.34% |
--- |
98 |
601229 |
上海银行 |
0.07% |
12.78 |
76.27 |
0.35% |
--- |
99 |
002252 |
上海莱士 |
0.06% |
8.72 |
69.76 |
0.32% |
--- |
100 |
300033 |
同花顺 |
0.06% |
0.42 |
65.89 |
0.30% |
--- |
101 |
002179 |
中航光电 |
0.06% |
1.77 |
69.07 |
0.32% |
--- |
102 |
002352 |
顺丰控股 |
0.06% |
1.55 |
62.62 |
0.29% |
--- |
103 |
600660 |
福耀玻璃 |
0.06% |
1.73 |
64.78 |
0.30% |
--- |
104 |
600999 |
招商证券 |
0.06% |
4.90 |
66.80 |
0.31% |
--- |
105 |
601818 |
光大银行 |
0.06% |
24.20 |
70.19 |
0.32% |
--- |
106 |
601390 |
中国中铁 |
0.06% |
12.48 |
70.91 |
0.33% |
--- |
107 |
601658 |
邮储银行 |
0.06% |
14.22 |
61.86 |
0.28% |
--- |
108 |
600893 |
航发动力 |
0.06% |
1.89 |
70.65 |
0.32% |
--- |
109 |
300896 |
爱美客 |
0.06% |
0.24 |
70.64 |
0.32% |
--- |
110 |
603799 |
华友钴业 |
0.06% |
1.98 |
65.14 |
0.30% |
--- |
111 |
000776 |
广发证券 |
0.06% |
4.56 |
65.22 |
0.30% |
--- |
112 |
600019 |
宝钢股份 |
0.06% |
11.24 |
66.63 |
0.31% |
--- |
113 |
000425 |
徐工机械 |
0.05% |
10.47 |
57.19 |
0.26% |
--- |
114 |
300661 |
圣邦股份 |
0.05% |
0.60 |
53.41 |
0.24% |
--- |
115 |
002821 |
凯莱英 |
0.05% |
0.47 |
54.10 |
0.25% |
--- |
116 |
002709 |
天赐材料 |
0.05% |
2.22 |
55.68 |
0.26% |
--- |
117 |
002410 |
广联达 |
0.05% |
3.13 |
53.61 |
0.25% |
--- |
118 |
601689 |
拓普集团 |
0.05% |
0.76 |
55.86 |
0.26% |
--- |
119 |
000977 |
浪潮信息 |
0.05% |
1.59 |
52.79 |
0.24% |
--- |
120 |
601669 |
中国电建 |
0.05% |
10.83 |
52.94 |
0.24% |
--- |
121 |
600958 |
东方证券 |
0.05% |
6.60 |
57.45 |
0.26% |
--- |
122 |
601939 |
建设银行 |
0.05% |
7.88 |
51.27 |
0.24% |
--- |
123 |
601628 |
中国人寿 |
0.05% |
1.96 |
55.70 |
0.26% |
--- |
124 |
600111 |
北方稀土 |
0.05% |
3.00 |
58.03 |
0.27% |
--- |
125 |
603392 |
万泰生物 |
0.05% |
0.70 |
52.52 |
0.24% |
--- |
126 |
601600 |
中国铝业 |
0.05% |
10.03 |
56.58 |
0.26% |
--- |
127 |
000166 |
申万宏源 |
0.05% |
13.77 |
61.14 |
0.28% |
--- |
128 |
600938 |
中国海油 |
0.05% |
2.68 |
56.20 |
0.26% |
--- |
129 |
601006 |
大秦铁路 |
0.05% |
7.86 |
56.69 |
0.26% |
--- |
130 |
002236 |
大华股份 |
0.05% |
2.73 |
50.41 |
0.23% |
--- |
131 |
600584 |
长电科技 |
0.05% |
2.05 |
61.21 |
0.28% |
--- |
132 |
601989 |
中国重工 |
0.05% |
13.23 |
54.64 |
0.25% |
--- |
133 |
603019 |
中科曙光 |
0.05% |
1.53 |
60.50 |
0.28% |
--- |
134 |
600009 |
上海机场 |
0.05% |
1.66 |
54.57 |
0.25% |
--- |
135 |
300496 |
中科创达 |
0.05% |
0.64 |
51.24 |
0.23% |
--- |
136 |
603986 |
兆易创新 |
0.05% |
0.59 |
54.36 |
0.25% |
--- |
137 |
002271 |
东方雨虹 |
0.05% |
2.95 |
56.64 |
0.26% |
--- |
138 |
002920 |
德赛西威 |
0.05% |
0.46 |
59.57 |
0.27% |
--- |
139 |
688256 |
寒武纪 |
0.05% |
0.44 |
59.38 |
0.27% |
--- |
140 |
600760 |
中航沈飞 |
0.05% |
1.40 |
59.07 |
0.27% |
--- |
141 |
600015 |
华夏银行 |
0.04% |
7.64 |
42.94 |
0.20% |
--- |
142 |
000733 |
振华科技 |
0.04% |
0.68 |
40.01 |
0.18% |
--- |
143 |
600196 |
复星医药 |
0.04% |
1.82 |
45.53 |
0.21% |
--- |
144 |
601066 |
中信建投 |
0.04% |
1.92 |
45.43 |
0.21% |
--- |
145 |
600011 |
华能国际 |
0.04% |
5.09 |
39.19 |
0.18% |
--- |
146 |
600010 |
包钢股份 |
0.04% |
28.91 |
42.21 |
0.19% |
--- |
147 |
601009 |
南京银行 |
0.04% |
6.47 |
47.76 |
0.22% |
--- |
148 |
301269 |
华大九天 |
0.04% |
0.44 |
46.57 |
0.21% |
--- |
149 |
002007 |
华兰生物 |
0.04% |
1.79 |
39.55 |
0.18% |
--- |
150 |
600989 |
宝丰能源 |
0.04% |
2.89 |
42.69 |
0.20% |
--- |
151 |
300450 |
先导智能 |
0.04% |
1.87 |
47.87 |
0.22% |
--- |
152 |
000895 |
双汇发展 |
0.04% |
1.70 |
45.32 |
0.21% |
--- |
153 |
600547 |
山东黄金 |
0.04% |
2.10 |
48.08 |
0.22% |
--- |
154 |
600570 |
恒生电子 |
0.04% |
1.59 |
45.75 |
0.21% |
--- |
155 |
000538 |
云南白药 |
0.04% |
1.00 |
49.01 |
0.22% |
--- |
156 |
600588 |
用友网络 |
0.04% |
2.60 |
46.33 |
0.21% |
--- |
157 |
600600 |
青岛啤酒 |
0.04% |
0.65 |
48.59 |
0.22% |
--- |
158 |
600426 |
华鲁恒升 |
0.04% |
1.46 |
40.28 |
0.18% |
--- |
159 |
600674 |
川投能源 |
0.04% |
2.64 |
39.92 |
0.18% |
--- |
160 |
000157 |
中联重科 |
0.04% |
6.39 |
41.75 |
0.19% |
--- |
161 |
600732 |
爱旭股份 |
0.04% |
2.53 |
44.66 |
0.20% |
--- |
162 |
600745 |
闻泰科技 |
0.04% |
0.98 |
41.46 |
0.19% |
--- |
163 |
600795 |
国电电力 |
0.04% |
10.61 |
44.16 |
0.20% |
--- |
164 |
600188 |
兖矿能源 |
0.04% |
1.99 |
39.42 |
0.18% |
--- |
165 |
600886 |
国投电力 |
0.04% |
3.73 |
49.21 |
0.23% |
--- |
166 |
002493 |
荣盛石化 |
0.04% |
4.66 |
48.18 |
0.22% |
--- |
167 |
600115 |
中国东航 |
0.04% |
10.51 |
40.77 |
0.19% |
--- |
168 |
000983 |
山西焦煤 |
0.04% |
4.34 |
42.88 |
0.20% |
--- |
169 |
601111 |
中国国航 |
0.04% |
5.61 |
41.14 |
0.19% |
--- |
170 |
688396 |
华润微 |
0.04% |
1.00 |
44.78 |
0.21% |
--- |
171 |
601901 |
方正证券 |
0.04% |
5.01 |
40.41 |
0.19% |
--- |
172 |
601916 |
浙商银行 |
0.04% |
17.31 |
43.62 |
0.20% |
--- |
173 |
601186 |
中国铁建 |
0.04% |
5.65 |
42.99 |
0.20% |
--- |
174 |
601995 |
中金公司 |
0.04% |
1.05 |
39.95 |
0.18% |
--- |
175 |
601633 |
长城汽车 |
0.04% |
1.65 |
41.68 |
0.19% |
--- |
176 |
603993 |
洛阳钼业 |
0.04% |
9.18 |
47.74 |
0.22% |
--- |
177 |
601377 |
兴业证券 |
0.04% |
7.91 |
46.40 |
0.21% |
--- |
178 |
600132 |
重庆啤酒 |
0.03% |
0.46 |
30.57 |
0.14% |
--- |
179 |
601877 |
正泰电器 |
0.03% |
1.31 |
28.18 |
0.13% |
--- |
180 |
600176 |
中国巨石 |
0.03% |
3.06 |
30.07 |
0.14% |
--- |
181 |
603260 |
合盛硅业 |
0.03% |
0.68 |
34.68 |
0.16% |
--- |
182 |
001979 |
招商蛇口 |
0.03% |
3.96 |
37.78 |
0.17% |
--- |
183 |
600346 |
恒力石化 |
0.03% |
2.80 |
36.82 |
0.17% |
--- |
184 |
000999 |
华润三九 |
0.03% |
0.73 |
36.30 |
0.17% |
--- |
185 |
000963 |
华东医药 |
0.03% |
0.79 |
32.65 |
0.15% |
--- |
186 |
600489 |
中金黄金 |
0.03% |
3.26 |
32.47 |
0.15% |
--- |
187 |
600515 |
海南机场 |
0.03% |
8.23 |
30.45 |
0.14% |
--- |
188 |
688303 |
大全能源 |
0.03% |
1.20 |
35.34 |
0.16% |
--- |
189 |
002074 |
国轩高科 |
0.03% |
1.65 |
35.48 |
0.16% |
--- |
190 |
002180 |
纳思达 |
0.03% |
1.33 |
30.10 |
0.14% |
--- |
191 |
600085 |
同仁堂 |
0.03% |
0.68 |
36.62 |
0.17% |
--- |
192 |
600029 |
南方航空 |
0.03% |
6.45 |
37.13 |
0.17% |
--- |
193 |
688126 |
沪硅产业 |
0.03% |
1.72 |
29.84 |
0.14% |
--- |
194 |
002736 |
国信证券 |
0.03% |
4.03 |
34.42 |
0.16% |
--- |
195 |
002841 |
视源股份 |
0.03% |
0.71 |
32.49 |
0.15% |
--- |
196 |
003816 |
中国广核 |
0.03% |
11.54 |
35.89 |
0.16% |
--- |
197 |
300223 |
北京君正 |
0.03% |
0.50 |
32.33 |
0.15% |
--- |
198 |
300433 |
蓝思科技 |
0.03% |
2.80 |
36.96 |
0.17% |
--- |
199 |
300454 |
深信服 |
0.03% |
0.42 |
30.36 |
0.14% |
--- |
200 |
300751 |
迈为股份 |
0.03% |
0.28 |
36.26 |
0.17% |
--- |
201 |
300763 |
锦浪科技 |
0.03% |
0.45 |
31.45 |
0.14% |
--- |
202 |
300919 |
中伟股份 |
0.03% |
0.62 |
30.46 |
0.14% |
--- |
203 |
000876 |
新希望 |
0.03% |
4.07 |
37.93 |
0.17% |
--- |
204 |
600845 |
宝信软件 |
0.03% |
0.76 |
37.24 |
0.17% |
--- |
205 |
601699 |
潞安环能 |
0.03% |
1.60 |
35.06 |
0.16% |
--- |
206 |
601788 |
光大证券 |
0.03% |
2.36 |
36.39 |
0.17% |
--- |
207 |
600926 |
杭州银行 |
0.03% |
3.78 |
37.80 |
0.17% |
--- |
208 |
601360 |
三六零 |
0.03% |
4.00 |
36.02 |
0.17% |
--- |
209 |
601799 |
星宇股份 |
0.03% |
0.28 |
36.71 |
0.17% |
--- |
210 |
601336 |
新华保险 |
0.03% |
0.96 |
29.88 |
0.14% |
--- |
211 |
601800 |
中国交建 |
0.03% |
4.43 |
33.69 |
0.15% |
--- |
212 |
601868 |
中国能建 |
0.03% |
17.20 |
36.12 |
0.17% |
--- |
213 |
000786 |
北新建材 |
0.03% |
1.47 |
34.34 |
0.16% |
--- |
214 |
688363 |
华熙生物 |
0.02% |
0.33 |
21.99 |
0.10% |
--- |
215 |
603806 |
福斯特 |
0.02% |
1.06 |
25.83 |
0.12% |
--- |
216 |
603833 |
欧派家居 |
0.02% |
0.28 |
19.77 |
0.09% |
--- |
217 |
601615 |
明阳智能 |
0.02% |
1.86 |
23.32 |
0.11% |
--- |
218 |
603899 |
晨光股份 |
0.02% |
0.56 |
21.02 |
0.10% |
--- |
219 |
600025 |
华能水电 |
0.02% |
2.12 |
18.30 |
0.08% |
--- |
220 |
600023 |
浙能电力 |
0.02% |
4.24 |
19.55 |
0.09% |
--- |
221 |
601607 |
上海医药 |
0.02% |
1.40 |
23.42 |
0.11% |
--- |
222 |
600018 |
上港集团 |
0.02% |
4.18 |
20.47 |
0.09% |
--- |
223 |
605117 |
德业股份 |
0.02% |
0.26 |
21.48 |
0.10% |
--- |
224 |
605499 |
东鹏饮料 |
0.02% |
0.13 |
23.73 |
0.11% |
--- |
225 |
601872 |
招商轮船 |
0.02% |
3.96 |
23.28 |
0.11% |
--- |
226 |
688065 |
凯赛生物 |
0.02% |
0.40 |
21.89 |
0.10% |
--- |
227 |
000069 |
华侨城A |
0.02% |
5.83 |
18.13 |
0.08% |
--- |
228 |
600918 |
中泰证券 |
0.02% |
2.51 |
17.22 |
0.08% |
--- |
229 |
688187 |
时代电气 |
0.02% |
0.47 |
17.08 |
0.08% |
--- |
230 |
688223 |
晶科能源 |
0.02% |
2.44 |
21.66 |
0.10% |
--- |
231 |
601100 |
恒立液压 |
0.02% |
0.34 |
18.79 |
0.09% |
--- |
232 |
000301 |
东方盛虹 |
0.02% |
2.56 |
24.58 |
0.11% |
--- |
233 |
002916 |
深南电路 |
0.02% |
0.37 |
25.98 |
0.12% |
--- |
234 |
601117 |
中国化学 |
0.02% |
3.96 |
25.19 |
0.12% |
--- |
235 |
300759 |
康龙化成 |
0.02% |
0.86 |
24.92 |
0.11% |
--- |
236 |
688599 |
天合光能 |
0.02% |
0.81 |
23.21 |
0.11% |
--- |
237 |
688561 |
奇安信 |
0.02% |
0.46 |
18.52 |
0.08% |
--- |
238 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.11% |
--- |
239 |
300142 |
沃森生物 |
0.02% |
0.74 |
17.40 |
0.08% |
--- |
240 |
601319 |
中国人保 |
0.02% |
4.63 |
22.41 |
0.10% |
--- |
241 |
601238 |
广汽集团 |
0.02% |
2.95 |
25.81 |
0.12% |
--- |
242 |
002459 |
晶澳科技 |
0.02% |
1.11 |
23.03 |
0.11% |
--- |
243 |
601838 |
成都银行 |
0.02% |
1.84 |
20.72 |
0.09% |
--- |
244 |
600741 |
华域汽车 |
0.02% |
1.50 |
24.44 |
0.11% |
--- |
245 |
600460 |
士兰微 |
0.02% |
0.76 |
17.35 |
0.08% |
--- |
246 |
601998 |
中信银行 |
0.02% |
3.77 |
19.92 |
0.09% |
--- |
247 |
601898 |
中煤能源 |
0.02% |
2.43 |
23.55 |
0.11% |
--- |
248 |
600754 |
锦江酒店 |
0.02% |
0.83 |
24.82 |
0.11% |
--- |
249 |
600372 |
中航机载 |
0.02% |
2.04 |
26.89 |
0.12% |
--- |
250 |
600362 |
江西铜业 |
0.02% |
1.23 |
21.93 |
0.10% |
--- |
251 |
600332 |
白云山 |
0.02% |
0.60 |
17.26 |
0.08% |
--- |
252 |
601881 |
中国银河 |
0.02% |
2.28 |
27.47 |
0.13% |
--- |
253 |
603195 |
公牛集团 |
0.02% |
0.25 |
23.95 |
0.11% |
--- |
254 |
601878 |
浙商证券 |
0.02% |
1.78 |
18.57 |
0.09% |
--- |
255 |
600233 |
圆通速递 |
0.02% |
1.73 |
21.26 |
0.10% |
--- |
256 |
600219 |
南山铝业 |
0.02% |
6.37 |
18.73 |
0.09% |
--- |
257 |
600803 |
新奥股份 |
0.02% |
1.08 |
18.17 |
0.08% |
--- |
258 |
600183 |
生益科技 |
0.02% |
1.39 |
25.45 |
0.12% |
--- |
259 |
603659 |
璞泰来 |
0.02% |
0.94 |
19.62 |
0.09% |
--- |
260 |
600875 |
东方电气 |
0.02% |
1.19 |
17.40 |
0.08% |
--- |
261 |
000708 |
中信特钢 |
0.02% |
1.62 |
22.74 |
0.10% |
--- |
262 |
603290 |
斯达半导 |
0.02% |
0.11 |
19.91 |
0.09% |
--- |
263 |
002202 |
金风科技 |
0.02% |
2.24 |
17.88 |
0.08% |
--- |
264 |
601618 |
中国中冶 |
0.02% |
8.60 |
26.32 |
0.12% |
--- |
265 |
002311 |
海大集团 |
0.02% |
0.56 |
25.15 |
0.12% |
--- |
266 |
603369 |
今世缘 |
0.02% |
0.54 |
26.32 |
0.12% |
--- |
267 |
603486 |
科沃斯 |
0.02% |
0.42 |
17.40 |
0.08% |
--- |
268 |
300979 |
华利集团 |
0.01% |
0.25 |
13.16 |
0.06% |
--- |
269 |
300957 |
贝泰妮 |
0.01% |
0.24 |
16.36 |
0.08% |
--- |
270 |
000800 |
一汽解放 |
0.01% |
0.81 |
6.88 |
0.03% |
--- |
271 |
002555 |
三七互娱 |
0.01% |
0.49 |
9.22 |
0.04% |
--- |
272 |
000568 |
泸州老窖 |
0.01% |
0.07 |
13.28 |
0.06% |
--- |
273 |
000617 |
中油资本 |
0.01% |
1.86 |
10.04 |
0.05% |
--- |
274 |
000877 |
天山股份 |
0.01% |
1.98 |
13.23 |
0.06% |
--- |
275 |
001289 |
龙源电力 |
0.01% |
0.33 |
6.54 |
0.03% |
--- |
276 |
002648 |
卫星化学 |
0.01% |
1.13 |
16.64 |
0.08% |
--- |
277 |
002603 |
以岭药业 |
0.01% |
0.57 |
13.15 |
0.06% |
--- |
278 |
002601 |
龙佰集团 |
0.01% |
0.94 |
16.10 |
0.07% |
--- |
279 |
002001 |
新和成 |
0.01% |
0.46 |
7.75 |
0.04% |
--- |
280 |
601059 |
信达证券 |
0.01% |
0.53 |
9.53 |
0.04% |
--- |
281 |
600061 |
国投资本 |
0.01% |
1.98 |
13.36 |
0.06% |
--- |
282 |
600039 |
四川路桥 |
0.01% |
1.93 |
14.49 |
0.07% |
--- |
283 |
600606 |
绿地控股 |
0.01% |
3.71 |
8.53 |
0.04% |
--- |
284 |
601865 |
福莱特 |
0.01% |
0.37 |
9.88 |
0.05% |
--- |
285 |
601808 |
中海油服 |
0.01% |
0.44 |
6.43 |
0.03% |
--- |
286 |
601698 |
中国卫通 |
0.01% |
0.51 |
8.83 |
0.04% |
--- |
287 |
601236 |
红塔证券 |
0.01% |
1.36 |
10.33 |
0.05% |
--- |
288 |
601155 |
新城控股 |
0.01% |
0.91 |
10.38 |
0.05% |
--- |
289 |
601021 |
春秋航空 |
0.01% |
0.26 |
13.05 |
0.06% |
--- |
290 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
291 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
292 |
301559 |
中集环科 |
0.00% |
0.10 |
1.88 |
0.01% |
--- |
293 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
294 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
295 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
296 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
297 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
298 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
299 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
300 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
301 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
302 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
303 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
304 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
305 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
306 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
307 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
308 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
309 |
000408 |
藏格矿业 |
0.00% |
0.22 |
5.57 |
0.03% |
--- |
310 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
311 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
312 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
313 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
314 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
315 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
316 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
317 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
318 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
319 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.95 |
0.01% |
--- |
320 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
321 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
322 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
323 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
324 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
325 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
326 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
327 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
328 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
329 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
330 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
331 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
332 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
333 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
334 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
335 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
336 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
337 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.01% |
--- |
338 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
339 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
340 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
341 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
342 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
343 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
344 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
345 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
346 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
347 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
348 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
349 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
350 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
351 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
352 |
688563 |
航材股份 |
0.00% |
0.07 |
4.42 |
0.02% |
--- |
353 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
354 |
300413 |
芒果超媒 |
0.00% |
0.11 |
2.77 |
0.01% |
--- |
355 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
356 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
357 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
358 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
359 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
360 |
688548 |
广钢气体 |
0.00% |
0.35 |
4.41 |
0.02% |
--- |
361 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
362 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
363 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
364 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
365 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
366 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
367 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
368 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.17% |
3.19 |
5745.83 |
5.58% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.46% |
13.49 |
2738.04 |
2.66% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.40% |
55.27 |
2669.47 |
2.59% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.87% |
63.06 |
2078.94 |
2.02% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.39% |
9.92 |
1548.47 |
1.50% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.28% |
25.62 |
1421.60 |
1.38% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.10% |
74.91 |
1220.21 |
1.18% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.09% |
27.00 |
1213.37 |
1.18% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.01% |
50.39 |
1120.74 |
1.09% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
0.99% |
4.66 |
1102.38 |
1.07% |
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 |
600519 |
贵州茅台 |
5.17% |
3.19 |
5745.83 |
5.58% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.46% |
13.49 |
2738.04 |
2.66% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.40% |
55.27 |
2669.47 |
2.59% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.87% |
63.06 |
2078.94 |
2.02% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.39% |
9.92 |
1548.47 |
1.50% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.28% |
25.62 |
1421.60 |
1.38% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.10% |
74.91 |
1220.21 |
1.18% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.09% |
27.00 |
1213.37 |
1.18% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.01% |
50.39 |
1120.74 |
1.09% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
0.99% |
4.66 |
1102.38 |
1.07% |
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 |
4.69% |
3.66 |
6197.01 |
5.08% |
-0.51 (-13.92%) |
2 |
300750 |
宁德时代 |
2.67% |
15.41 |
3524.72 |
2.89% |
5.69 (36.94%) |
3 |
601318 |
中国平安 |
2.22% |
63.27 |
2935.66 |
2.40% |
-8.71 (-13.77%) |
4 |
600036 |
招商银行 |
1.79% |
72.32 |
2369.06 |
1.94% |
-9.88 (-13.66%) |
5 |
000858 |
五粮液 |
1.40% |
11.35 |
1856.47 |
1.52% |
-1.55 (-13.66%) |
6 |
000333 |
美的集团 |
1.28% |
28.71 |
1691.81 |
1.39% |
-3.88 (-13.51%) |
7 |
600276 |
恒瑞医药 |
1.14% |
31.41 |
1504.53 |
1.23% |
新增 |
8 |
002594 |
比亚迪 |
1.03% |
5.30 |
1368.13 |
1.12% |
-0.73 (-13.78%) |
9 |
002475 |
立讯精密 |
1.01% |
41.13 |
1334.70 |
1.09% |
新增 |
10 |
601166 |
兴业银行 |
1.01% |
85.01 |
1330.33 |
1.09% |
-11.72 (-13.79%) |
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 |
4.69% |
3.66 |
6197.01 |
5.08% |
-0.51 (-13.92%) |
2 |
300750 |
宁德时代 |
2.67% |
15.41 |
3524.72 |
2.89% |
5.69 (36.94%) |
3 |
601318 |
中国平安 |
2.22% |
63.27 |
2935.66 |
2.40% |
-8.71 (-13.77%) |
4 |
600036 |
招商银行 |
1.79% |
72.32 |
2369.06 |
1.94% |
-9.88 (-13.66%) |
5 |
000858 |
五粮液 |
1.40% |
11.35 |
1856.47 |
1.52% |
-1.55 (-13.66%) |
6 |
000333 |
美的集团 |
1.28% |
28.71 |
1691.81 |
1.39% |
-3.88 (-13.51%) |
7 |
600276 |
恒瑞医药 |
1.14% |
31.41 |
1504.53 |
1.23% |
新增 |
8 |
002594 |
比亚迪 |
1.03% |
5.30 |
1368.13 |
1.12% |
-0.73 (-13.78%) |
9 |
002475 |
立讯精密 |
1.01% |
41.13 |
1334.70 |
1.09% |
新增 |
10 |
601166 |
兴业银行 |
1.01% |
85.01 |
1330.33 |
1.09% |
-11.72 (-13.79%) |
11 |
600900 |
长江电力 |
0.95% |
57.17 |
1261.24 |
1.03% |
--- |
12 |
000063 |
中兴通讯 |
0.89% |
25.87 |
1178.12 |
0.97% |
--- |
13 |
600030 |
中信证券 |
0.86% |
57.19 |
1131.29 |
0.93% |
--- |
14 |
601899 |
紫金矿业 |
0.83% |
96.26 |
1094.48 |
0.90% |
--- |
15 |
600887 |
伊利股份 |
0.80% |
37.21 |
1053.75 |
0.86% |
--- |
16 |
300059 |
东方财富 |
0.80% |
74.13 |
1052.64 |
0.86% |
--- |
17 |
002230 |
科大讯飞 |
0.77% |
15.07 |
1024.01 |
0.84% |
--- |
18 |
601012 |
隆基绿能 |
0.77% |
35.40 |
1015.03 |
0.83% |
--- |
19 |
601398 |
工商银行 |
0.75% |
204.79 |
987.09 |
0.81% |
--- |
20 |
000725 |
京东方A |
0.74% |
238.77 |
976.57 |
0.80% |
--- |
21 |
000651 |
格力电器 |
0.73% |
26.32 |
960.87 |
0.79% |
--- |
22 |
600309 |
万华化学 |
0.73% |
11.01 |
967.09 |
0.79% |
--- |
23 |
601328 |
交通银行 |
0.70% |
160.16 |
928.93 |
0.76% |
--- |
24 |
002415 |
海康威视 |
0.68% |
27.31 |
904.19 |
0.74% |
--- |
25 |
000568 |
泸州老窖 |
0.68% |
4.30 |
901.99 |
0.74% |
--- |
26 |
002129 |
TCL中环 |
0.66% |
26.31 |
873.58 |
0.72% |
--- |
27 |
300760 |
迈瑞医疗 |
0.64% |
2.83 |
848.43 |
0.69% |
--- |
28 |
601138 |
工业富联 |
0.62% |
32.29 |
813.71 |
0.67% |
--- |
29 |
601816 |
京沪高铁 |
0.57% |
143.43 |
754.44 |
0.62% |
--- |
30 |
603259 |
药明康德 |
0.57% |
12.00 |
747.63 |
0.61% |
--- |
31 |
600438 |
通威股份 |
0.57% |
22.00 |
754.82 |
0.62% |
--- |
32 |
600028 |
中国石化 |
0.57% |
118.13 |
751.30 |
0.62% |
--- |
33 |
300274 |
阳光电源 |
0.55% |
6.27 |
731.27 |
0.60% |
--- |
34 |
600031 |
三一重工 |
0.55% |
43.46 |
722.75 |
0.59% |
--- |
35 |
000792 |
盐湖股份 |
0.55% |
37.75 |
723.67 |
0.59% |
--- |
36 |
300124 |
汇川技术 |
0.53% |
10.81 |
694.33 |
0.57% |
--- |
37 |
688111 |
金山办公 |
0.53% |
1.48 |
700.11 |
0.57% |
--- |
38 |
300015 |
爱尔眼科 |
0.53% |
37.93 |
703.52 |
0.58% |
--- |
39 |
601668 |
中国建筑 |
0.53% |
122.71 |
704.38 |
0.58% |
--- |
40 |
002714 |
牧原股份 |
0.51% |
16.00 |
674.22 |
0.55% |
--- |
41 |
000002 |
万科A |
0.51% |
47.68 |
668.52 |
0.55% |
--- |
42 |
002352 |
顺丰控股 |
0.50% |
14.57 |
656.96 |
0.54% |
--- |
43 |
600919 |
江苏银行 |
0.50% |
90.51 |
665.25 |
0.54% |
--- |
44 |
601288 |
农业银行 |
0.50% |
186.44 |
658.15 |
0.54% |
--- |
45 |
002371 |
北方华创 |
0.49% |
2.04 |
648.01 |
0.53% |
--- |
46 |
601766 |
中国中车 |
0.49% |
98.76 |
641.92 |
0.53% |
--- |
47 |
601390 |
中国中铁 |
0.48% |
83.71 |
634.56 |
0.52% |
--- |
48 |
601728 |
中国电信 |
0.48% |
112.80 |
635.07 |
0.52% |
--- |
49 |
601888 |
中国中免 |
0.48% |
5.71 |
631.50 |
0.52% |
--- |
50 |
000001 |
平安银行 |
0.48% |
56.83 |
638.21 |
0.52% |
--- |
51 |
603288 |
海天味业 |
0.46% |
12.87 |
602.93 |
0.49% |
--- |
52 |
002142 |
宁波银行 |
0.45% |
23.46 |
593.50 |
0.49% |
--- |
53 |
601088 |
中国神华 |
0.45% |
19.32 |
594.07 |
0.49% |
--- |
54 |
601225 |
陕西煤业 |
0.44% |
31.69 |
576.53 |
0.47% |
--- |
55 |
600048 |
保利发展 |
0.44% |
44.31 |
577.33 |
0.47% |
--- |
56 |
688981 |
中芯国际 |
0.44% |
11.41 |
576.48 |
0.47% |
--- |
57 |
002466 |
天齐锂业 |
0.43% |
8.19 |
572.56 |
0.47% |
--- |
58 |
000938 |
紫光股份 |
0.43% |
17.81 |
567.12 |
0.46% |
--- |
59 |
600150 |
中国船舶 |
0.43% |
17.14 |
564.08 |
0.46% |
--- |
60 |
300498 |
温氏股份 |
0.42% |
30.24 |
554.90 |
0.45% |
--- |
61 |
600905 |
三峡能源 |
0.42% |
104.03 |
558.64 |
0.46% |
--- |
62 |
002460 |
赣锋锂业 |
0.42% |
9.21 |
561.69 |
0.46% |
--- |
63 |
600406 |
国电南瑞 |
0.41% |
23.43 |
541.34 |
0.44% |
--- |
64 |
600690 |
海尔智家 |
0.41% |
23.16 |
543.90 |
0.45% |
--- |
65 |
600016 |
民生银行 |
0.41% |
145.10 |
544.14 |
0.45% |
--- |
66 |
601988 |
中国银行 |
0.41% |
137.95 |
539.39 |
0.44% |
--- |
67 |
600050 |
中国联通 |
0.41% |
111.80 |
536.64 |
0.44% |
--- |
68 |
600837 |
海通证券 |
0.40% |
56.68 |
522.60 |
0.43% |
--- |
69 |
600809 |
山西汾酒 |
0.40% |
2.85 |
527.82 |
0.43% |
--- |
70 |
000625 |
长安汽车 |
0.40% |
40.49 |
523.53 |
0.43% |
--- |
71 |
002459 |
晶澳科技 |
0.40% |
12.66 |
527.99 |
0.43% |
--- |
72 |
601601 |
中国太保 |
0.39% |
19.99 |
519.29 |
0.43% |
--- |
73 |
600436 |
片仔癀 |
0.38% |
1.76 |
503.99 |
0.41% |
--- |
74 |
600089 |
特变电工 |
0.38% |
22.67 |
505.31 |
0.41% |
--- |
75 |
600000 |
浦发银行 |
0.38% |
69.30 |
501.73 |
0.41% |
--- |
76 |
601857 |
中国石油 |
0.37% |
66.17 |
494.27 |
0.40% |
--- |
77 |
600941 |
中国移动 |
0.37% |
5.25 |
489.82 |
0.40% |
--- |
78 |
601919 |
中远海控 |
0.37% |
51.96 |
488.46 |
0.40% |
--- |
79 |
002050 |
三花智控 |
0.37% |
16.22 |
490.87 |
0.40% |
--- |
80 |
000100 |
TCL科技 |
0.37% |
122.62 |
483.12 |
0.40% |
--- |
81 |
603019 |
中科曙光 |
0.36% |
9.39 |
478.05 |
0.39% |
--- |
82 |
603799 |
华友钴业 |
0.36% |
10.43 |
478.75 |
0.39% |
--- |
83 |
601628 |
中国人寿 |
0.36% |
13.50 |
472.13 |
0.39% |
--- |
84 |
603501 |
韦尔股份 |
0.36% |
4.84 |
474.56 |
0.39% |
--- |
85 |
600111 |
北方稀土 |
0.36% |
19.79 |
474.57 |
0.39% |
--- |
86 |
002304 |
洋河股份 |
0.35% |
3.52 |
463.01 |
0.38% |
--- |
87 |
600660 |
福耀玻璃 |
0.35% |
13.00 |
466.14 |
0.38% |
--- |
88 |
002271 |
东方雨虹 |
0.34% |
16.34 |
445.43 |
0.36% |
--- |
89 |
601658 |
邮储银行 |
0.33% |
88.88 |
434.62 |
0.36% |
--- |
90 |
300014 |
亿纬锂能 |
0.33% |
7.18 |
434.39 |
0.36% |
--- |
91 |
601688 |
华泰证券 |
0.32% |
30.35 |
417.94 |
0.34% |
--- |
92 |
002555 |
三七互娱 |
0.32% |
12.06 |
420.65 |
0.34% |
--- |
93 |
603986 |
兆易创新 |
0.31% |
3.87 |
411.02 |
0.34% |
--- |
94 |
002812 |
恩捷股份 |
0.31% |
4.32 |
416.23 |
0.34% |
--- |
95 |
002027 |
分众传媒 |
0.30% |
59.01 |
401.89 |
0.33% |
--- |
96 |
000338 |
潍柴动力 |
0.30% |
31.68 |
394.72 |
0.32% |
--- |
97 |
600570 |
恒生电子 |
0.30% |
8.84 |
391.56 |
0.32% |
--- |
98 |
688012 |
中微公司 |
0.30% |
2.51 |
393.16 |
0.32% |
--- |
99 |
600104 |
上汽集团 |
0.30% |
28.35 |
401.73 |
0.33% |
--- |
100 |
601169 |
北京银行 |
0.30% |
86.00 |
398.19 |
0.33% |
--- |
101 |
300896 |
爱美客 |
0.29% |
0.87 |
387.11 |
0.32% |
--- |
102 |
688036 |
传音控股 |
0.29% |
2.58 |
378.64 |
0.31% |
--- |
103 |
601985 |
中国核电 |
0.29% |
55.24 |
389.44 |
0.32% |
--- |
104 |
002049 |
紫光国微 |
0.28% |
3.95 |
368.15 |
0.30% |
--- |
105 |
688599 |
天合光能 |
0.28% |
8.78 |
374.06 |
0.31% |
--- |
106 |
300316 |
晶盛机电 |
0.28% |
5.27 |
373.64 |
0.31% |
--- |
107 |
601211 |
国泰君安 |
0.28% |
26.75 |
374.23 |
0.31% |
--- |
108 |
688008 |
澜起科技 |
0.28% |
6.41 |
367.82 |
0.30% |
--- |
109 |
601006 |
大秦铁路 |
0.27% |
48.61 |
361.20 |
0.30% |
--- |
110 |
000661 |
长春高新 |
0.27% |
2.62 |
357.11 |
0.29% |
--- |
111 |
300122 |
智飞生物 |
0.27% |
8.09 |
357.36 |
0.29% |
--- |
112 |
601360 |
三六零 |
0.26% |
27.79 |
348.46 |
0.29% |
--- |
113 |
002241 |
歌尔股份 |
0.26% |
19.43 |
344.95 |
0.28% |
--- |
114 |
300142 |
沃森生物 |
0.26% |
12.91 |
341.47 |
0.28% |
--- |
115 |
600588 |
用友网络 |
0.26% |
16.53 |
338.96 |
0.28% |
--- |
116 |
600547 |
山东黄金 |
0.26% |
14.60 |
342.86 |
0.28% |
--- |
117 |
600584 |
长电科技 |
0.26% |
11.01 |
343.18 |
0.28% |
--- |
118 |
600585 |
海螺水泥 |
0.26% |
14.20 |
337.18 |
0.28% |
--- |
119 |
600893 |
航发动力 |
0.25% |
7.75 |
327.51 |
0.27% |
--- |
120 |
601229 |
上海银行 |
0.25% |
58.00 |
333.48 |
0.27% |
--- |
121 |
002179 |
中航光电 |
0.25% |
7.37 |
334.27 |
0.27% |
--- |
122 |
001979 |
招商蛇口 |
0.25% |
25.22 |
328.68 |
0.27% |
--- |
123 |
000977 |
浪潮信息 |
0.25% |
6.69 |
324.46 |
0.27% |
--- |
124 |
601818 |
光大银行 |
0.25% |
109.12 |
335.01 |
0.27% |
--- |
125 |
600009 |
上海机场 |
0.25% |
7.26 |
329.96 |
0.27% |
--- |
126 |
601989 |
中国重工 |
0.24% |
65.93 |
317.78 |
0.26% |
--- |
127 |
603659 |
璞泰来 |
0.24% |
8.14 |
311.02 |
0.25% |
--- |
128 |
601669 |
中国电建 |
0.24% |
56.05 |
321.70 |
0.26% |
--- |
129 |
600999 |
招商证券 |
0.23% |
22.09 |
299.73 |
0.25% |
--- |
130 |
300033 |
同花顺 |
0.23% |
1.73 |
303.23 |
0.25% |
--- |
131 |
603993 |
洛阳钼业 |
0.23% |
57.69 |
307.49 |
0.25% |
--- |
132 |
600760 |
中航沈飞 |
0.22% |
6.42 |
288.92 |
0.24% |
--- |
133 |
601689 |
拓普集团 |
0.22% |
3.55 |
286.49 |
0.23% |
--- |
134 |
600019 |
宝钢股份 |
0.22% |
52.49 |
294.97 |
0.24% |
--- |
135 |
600845 |
宝信软件 |
0.22% |
5.71 |
290.29 |
0.24% |
--- |
136 |
600958 |
东方证券 |
0.22% |
30.48 |
295.69 |
0.24% |
--- |
137 |
002920 |
德赛西威 |
0.21% |
1.81 |
282.02 |
0.23% |
--- |
138 |
002709 |
天赐材料 |
0.21% |
6.73 |
277.21 |
0.23% |
--- |
139 |
002236 |
大华股份 |
0.21% |
13.75 |
271.61 |
0.22% |
--- |
140 |
002410 |
广联达 |
0.21% |
8.40 |
272.85 |
0.22% |
--- |
141 |
601600 |
中国铝业 |
0.21% |
49.39 |
271.16 |
0.22% |
--- |
142 |
300347 |
泰格医药 |
0.21% |
4.25 |
274.30 |
0.22% |
--- |
143 |
601100 |
恒立液压 |
0.21% |
4.28 |
275.56 |
0.23% |
--- |
144 |
600426 |
华鲁恒升 |
0.20% |
8.62 |
264.03 |
0.22% |
--- |
145 |
601186 |
中国铁建 |
0.20% |
26.89 |
264.86 |
0.22% |
--- |
146 |
002252 |
上海莱士 |
0.20% |
34.84 |
261.65 |
0.21% |
--- |
147 |
600029 |
南方航空 |
0.20% |
42.86 |
258.42 |
0.21% |
--- |
148 |
601995 |
中金公司 |
0.19% |
7.16 |
254.32 |
0.21% |
--- |
149 |
600346 |
恒力石化 |
0.19% |
17.35 |
248.57 |
0.20% |
--- |
150 |
000166 |
申万宏源 |
0.19% |
53.06 |
245.14 |
0.20% |
--- |
151 |
601336 |
新华保险 |
0.19% |
6.77 |
248.93 |
0.20% |
--- |
152 |
000776 |
广发证券 |
0.19% |
17.38 |
255.72 |
0.21% |
--- |
153 |
300496 |
中科创达 |
0.19% |
2.58 |
248.58 |
0.20% |
--- |
154 |
300450 |
先导智能 |
0.19% |
6.90 |
249.57 |
0.20% |
--- |
155 |
601633 |
长城汽车 |
0.19% |
10.05 |
253.03 |
0.21% |
--- |
156 |
600115 |
中国东航 |
0.19% |
52.11 |
248.04 |
0.20% |
--- |
157 |
600745 |
闻泰科技 |
0.19% |
5.05 |
246.94 |
0.20% |
--- |
158 |
000596 |
古井贡酒 |
0.18% |
0.95 |
235.01 |
0.19% |
--- |
159 |
600011 |
华能国际 |
0.18% |
25.60 |
237.06 |
0.19% |
--- |
160 |
601009 |
南京银行 |
0.18% |
30.14 |
241.13 |
0.20% |
--- |
161 |
600010 |
包钢股份 |
0.18% |
132.41 |
237.02 |
0.19% |
--- |
162 |
600741 |
华域汽车 |
0.18% |
12.62 |
232.99 |
0.19% |
--- |
163 |
601939 |
建设银行 |
0.18% |
38.84 |
243.11 |
0.20% |
--- |
164 |
601377 |
兴业证券 |
0.18% |
39.75 |
243.24 |
0.20% |
--- |
165 |
300408 |
三环集团 |
0.17% |
7.72 |
226.58 |
0.19% |
--- |
166 |
002311 |
海大集团 |
0.17% |
4.83 |
226.24 |
0.19% |
--- |
167 |
600886 |
国投电力 |
0.17% |
17.29 |
218.77 |
0.18% |
--- |
168 |
000538 |
云南白药 |
0.17% |
4.34 |
227.61 |
0.19% |
--- |
169 |
600188 |
兖矿能源 |
0.17% |
7.34 |
219.61 |
0.18% |
--- |
170 |
600196 |
复星医药 |
0.17% |
7.42 |
229.25 |
0.19% |
--- |
171 |
002202 |
金风科技 |
0.17% |
21.39 |
227.12 |
0.19% |
--- |
172 |
000301 |
东方盛虹 |
0.17% |
19.03 |
224.93 |
0.18% |
--- |
173 |
603806 |
福斯特 |
0.17% |
5.89 |
219.21 |
0.18% |
--- |
174 |
601800 |
中国交建 |
0.17% |
20.76 |
226.52 |
0.19% |
--- |
175 |
000963 |
华东医药 |
0.17% |
5.31 |
230.18 |
0.19% |
--- |
176 |
601111 |
中国国航 |
0.17% |
27.19 |
224.01 |
0.18% |
--- |
177 |
600085 |
同仁堂 |
0.17% |
3.98 |
229.20 |
0.19% |
--- |
178 |
300454 |
深信服 |
0.16% |
1.86 |
210.65 |
0.17% |
--- |
179 |
600176 |
中国巨石 |
0.16% |
14.67 |
207.72 |
0.17% |
--- |
180 |
601615 |
明阳智能 |
0.16% |
12.69 |
214.21 |
0.18% |
--- |
181 |
002841 |
视源股份 |
0.16% |
3.21 |
214.56 |
0.18% |
--- |
182 |
300782 |
卓胜微 |
0.16% |
2.17 |
209.69 |
0.17% |
--- |
183 |
300413 |
芒果超媒 |
0.16% |
6.03 |
206.29 |
0.17% |
--- |
184 |
600600 |
青岛啤酒 |
0.16% |
2.07 |
214.51 |
0.18% |
--- |
185 |
000768 |
中航西飞 |
0.16% |
7.99 |
213.62 |
0.17% |
--- |
186 |
605117 |
德业股份 |
0.16% |
1.39 |
207.28 |
0.17% |
--- |
187 |
601868 |
中国能建 |
0.16% |
88.06 |
206.06 |
0.17% |
--- |
188 |
002821 |
凯莱英 |
0.16% |
1.84 |
216.39 |
0.18% |
--- |
189 |
002493 |
荣盛石化 |
0.16% |
17.84 |
207.60 |
0.17% |
--- |
190 |
600674 |
川投能源 |
0.15% |
13.42 |
201.97 |
0.17% |
--- |
191 |
600015 |
华夏银行 |
0.15% |
36.77 |
198.92 |
0.16% |
--- |
192 |
600460 |
士兰微 |
0.15% |
6.73 |
203.72 |
0.17% |
--- |
193 |
600732 |
爱旭股份 |
0.15% |
6.34 |
195.02 |
0.16% |
--- |
194 |
000733 |
振华科技 |
0.15% |
2.08 |
199.37 |
0.16% |
--- |
195 |
600039 |
四川路桥 |
0.15% |
19.96 |
195.85 |
0.16% |
--- |
196 |
300999 |
金龙鱼 |
0.15% |
4.92 |
196.75 |
0.16% |
--- |
197 |
000876 |
新希望 |
0.15% |
16.94 |
197.86 |
0.16% |
--- |
198 |
300661 |
圣邦股份 |
0.15% |
2.40 |
197.52 |
0.16% |
--- |
199 |
600926 |
杭州银行 |
0.15% |
17.16 |
201.58 |
0.17% |
--- |
200 |
002180 |
纳思达 |
0.15% |
5.70 |
195.22 |
0.16% |
--- |
201 |
600795 |
国电电力 |
0.15% |
51.07 |
195.61 |
0.16% |
--- |
202 |
603369 |
今世缘 |
0.14% |
3.59 |
189.55 |
0.16% |
--- |
203 |
601788 |
光大证券 |
0.14% |
11.29 |
179.40 |
0.15% |
--- |
204 |
300769 |
德方纳米 |
0.14% |
1.73 |
191.14 |
0.16% |
--- |
205 |
603392 |
万泰生物 |
0.14% |
2.81 |
187.56 |
0.15% |
--- |
206 |
000425 |
徐工机械 |
0.14% |
27.32 |
184.98 |
0.15% |
--- |
207 |
601021 |
春秋航空 |
0.14% |
3.12 |
179.31 |
0.15% |
--- |
208 |
000157 |
中联重科 |
0.14% |
28.31 |
191.12 |
0.16% |
--- |
209 |
601066 |
中信建投 |
0.14% |
7.74 |
187.31 |
0.15% |
--- |
210 |
002601 |
龙佰集团 |
0.14% |
11.21 |
184.97 |
0.15% |
--- |
211 |
600383 |
金地集团 |
0.14% |
25.43 |
183.36 |
0.15% |
--- |
212 |
688303 |
大全能源 |
0.13% |
4.34 |
175.55 |
0.14% |
--- |
213 |
601877 |
正泰电器 |
0.13% |
6.24 |
172.54 |
0.14% |
--- |
214 |
000895 |
双汇发展 |
0.13% |
7.02 |
171.84 |
0.14% |
--- |
215 |
300223 |
北京君正 |
0.13% |
1.93 |
170.44 |
0.14% |
--- |
216 |
601117 |
中国化学 |
0.13% |
21.21 |
175.62 |
0.14% |
--- |
217 |
002001 |
新和成 |
0.13% |
11.42 |
175.82 |
0.14% |
--- |
218 |
002074 |
国轩高科 |
0.13% |
6.18 |
170.69 |
0.14% |
--- |
219 |
601901 |
方正证券 |
0.12% |
23.35 |
152.73 |
0.13% |
--- |
220 |
688396 |
华润微 |
0.12% |
3.04 |
159.17 |
0.13% |
--- |
221 |
601618 |
中国中冶 |
0.12% |
41.56 |
164.99 |
0.14% |
--- |
222 |
601838 |
成都银行 |
0.12% |
12.73 |
155.43 |
0.13% |
--- |
223 |
601865 |
福莱特 |
0.12% |
4.00 |
154.04 |
0.13% |
--- |
224 |
600989 |
宝丰能源 |
0.12% |
12.91 |
162.80 |
0.13% |
--- |
225 |
300763 |
锦浪科技 |
0.12% |
1.57 |
163.44 |
0.13% |
--- |
226 |
688223 |
晶科能源 |
0.12% |
11.68 |
164.22 |
0.13% |
--- |
227 |
688126 |
沪硅产业 |
0.12% |
7.88 |
164.64 |
0.13% |
--- |
228 |
002648 |
卫星化学 |
0.11% |
9.78 |
146.28 |
0.12% |
--- |
229 |
002007 |
华兰生物 |
0.11% |
6.28 |
140.67 |
0.12% |
--- |
230 |
002736 |
国信证券 |
0.11% |
17.17 |
149.89 |
0.12% |
--- |
231 |
000786 |
北新建材 |
0.11% |
5.81 |
142.40 |
0.12% |
--- |
232 |
002756 |
永兴材料 |
0.11% |
2.40 |
149.95 |
0.12% |
--- |
233 |
003816 |
中国广核 |
0.11% |
46.82 |
145.61 |
0.12% |
--- |
234 |
000069 |
华侨城A |
0.11% |
33.03 |
145.33 |
0.12% |
--- |
235 |
603260 |
合盛硅业 |
0.11% |
2.08 |
145.64 |
0.12% |
--- |
236 |
600803 |
新奥股份 |
0.11% |
7.52 |
142.73 |
0.12% |
--- |
237 |
600233 |
圆通速递 |
0.11% |
9.92 |
144.44 |
0.12% |
--- |
238 |
601607 |
上海医药 |
0.11% |
6.47 |
144.99 |
0.12% |
--- |
239 |
300207 |
欣旺达 |
0.11% |
8.81 |
143.78 |
0.12% |
--- |
240 |
603833 |
欧派家居 |
0.10% |
1.39 |
133.55 |
0.11% |
--- |
241 |
300628 |
亿联网络 |
0.10% |
3.87 |
135.86 |
0.11% |
--- |
242 |
603290 |
斯达半导 |
0.10% |
0.61 |
131.27 |
0.11% |
--- |
243 |
600884 |
杉杉股份 |
0.10% |
8.87 |
134.29 |
0.11% |
--- |
244 |
603486 |
科沃斯 |
0.10% |
1.76 |
136.88 |
0.11% |
--- |
245 |
300751 |
迈为股份 |
0.10% |
0.79 |
133.81 |
0.11% |
--- |
246 |
300759 |
康龙化成 |
0.10% |
3.46 |
132.45 |
0.11% |
--- |
247 |
300433 |
蓝思科技 |
0.10% |
11.48 |
135.00 |
0.11% |
--- |
248 |
601238 |
广汽集团 |
0.10% |
12.92 |
134.63 |
0.11% |
--- |
249 |
688005 |
容百科技 |
0.10% |
2.40 |
129.88 |
0.11% |
--- |
250 |
601799 |
星宇股份 |
0.10% |
1.11 |
137.20 |
0.11% |
--- |
251 |
600132 |
重庆啤酒 |
0.10% |
1.38 |
127.18 |
0.10% |
--- |
252 |
600332 |
白云山 |
0.10% |
3.99 |
127.31 |
0.10% |
--- |
253 |
600183 |
生益科技 |
0.10% |
8.91 |
126.52 |
0.10% |
--- |
254 |
601881 |
中国银河 |
0.09% |
10.48 |
121.67 |
0.10% |
--- |
255 |
688363 |
华熙生物 |
0.09% |
1.27 |
113.10 |
0.09% |
--- |
256 |
300601 |
康泰生物 |
0.09% |
4.52 |
114.76 |
0.09% |
--- |
257 |
300919 |
中伟股份 |
0.09% |
2.01 |
121.10 |
0.10% |
--- |
258 |
600875 |
东方电气 |
0.09% |
6.38 |
118.99 |
0.10% |
--- |
259 |
000983 |
山西焦煤 |
0.09% |
13.12 |
119.39 |
0.10% |
--- |
260 |
600219 |
南山铝业 |
0.09% |
39.73 |
119.98 |
0.10% |
--- |
261 |
600763 |
通策医疗 |
0.09% |
1.29 |
124.95 |
0.10% |
--- |
262 |
688561 |
奇安信 |
0.09% |
2.17 |
112.53 |
0.09% |
--- |
263 |
601998 |
中信银行 |
0.09% |
19.67 |
117.60 |
0.10% |
--- |
264 |
002916 |
深南电路 |
0.09% |
1.55 |
116.52 |
0.10% |
--- |
265 |
603185 |
弘元绿能 |
0.09% |
1.62 |
120.77 |
0.10% |
--- |
266 |
601155 |
新城控股 |
0.08% |
7.28 |
104.90 |
0.09% |
--- |
267 |
601699 |
潞安环能 |
0.08% |
6.86 |
111.96 |
0.09% |
--- |
268 |
601216 |
君正集团 |
0.08% |
26.16 |
107.27 |
0.09% |
--- |
269 |
601872 |
招商轮船 |
0.08% |
18.82 |
108.97 |
0.09% |
--- |
270 |
600061 |
国投资本 |
0.08% |
14.16 |
100.84 |
0.08% |
--- |
271 |
601878 |
浙商证券 |
0.08% |
10.33 |
102.06 |
0.08% |
--- |
272 |
601319 |
中国人保 |
0.08% |
18.82 |
109.91 |
0.09% |
--- |
273 |
002120 |
韵达股份 |
0.08% |
11.49 |
109.86 |
0.09% |
--- |
274 |
600918 |
中泰证券 |
0.08% |
15.70 |
108.49 |
0.09% |
--- |
275 |
000408 |
藏格矿业 |
0.08% |
4.47 |
100.89 |
0.08% |
--- |
276 |
000723 |
美锦能源 |
0.08% |
14.86 |
112.04 |
0.09% |
--- |
277 |
000617 |
中油资本 |
0.08% |
14.62 |
105.70 |
0.09% |
--- |
278 |
600754 |
锦江酒店 |
0.08% |
2.64 |
111.78 |
0.09% |
--- |
279 |
600025 |
华能水电 |
0.08% |
14.56 |
103.81 |
0.09% |
--- |
280 |
600362 |
江西铜业 |
0.08% |
5.91 |
112.13 |
0.09% |
--- |
281 |
300957 |
贝泰妮 |
0.07% |
0.98 |
87.10 |
0.07% |
--- |
282 |
000708 |
中信特钢 |
0.07% |
5.98 |
94.72 |
0.08% |
--- |
283 |
600018 |
上港集团 |
0.07% |
16.80 |
88.19 |
0.07% |
--- |
284 |
603899 |
晨光股份 |
0.07% |
2.06 |
91.95 |
0.08% |
--- |
285 |
600606 |
绿地控股 |
0.07% |
32.45 |
89.23 |
0.07% |
--- |
286 |
002938 |
鹏鼎控股 |
0.07% |
4.01 |
97.40 |
0.08% |
--- |
287 |
000877 |
天山股份 |
0.07% |
11.55 |
94.02 |
0.08% |
--- |
288 |
601898 |
中煤能源 |
0.07% |
10.80 |
91.15 |
0.07% |
--- |
289 |
688065 |
凯赛生物 |
0.06% |
1.38 |
85.81 |
0.07% |
--- |
290 |
603195 |
公牛集团 |
0.06% |
0.80 |
76.89 |
0.06% |
--- |
291 |
002064 |
华峰化学 |
0.06% |
11.15 |
76.49 |
0.06% |
--- |
292 |
601698 |
中国卫通 |
0.05% |
3.46 |
68.78 |
0.06% |
--- |
293 |
688187 |
时代电气 |
0.05% |
1.50 |
62.79 |
0.05% |
--- |
294 |
002414 |
高德红外 |
0.05% |
9.31 |
72.33 |
0.06% |
--- |
295 |
000800 |
一汽解放 |
0.04% |
5.83 |
48.80 |
0.04% |
--- |
296 |
300979 |
华利集团 |
0.04% |
1.19 |
58.00 |
0.05% |
--- |
297 |
601236 |
红塔证券 |
0.04% |
7.21 |
53.72 |
0.04% |
--- |
298 |
601808 |
中海油服 |
0.04% |
3.36 |
46.64 |
0.04% |
--- |
299 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
300 |
605499 |
东鹏饮料 |
0.03% |
0.25 |
43.23 |
0.04% |
--- |
301 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
302 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
303 |
001289 |
龙源电力 |
0.02% |
1.27 |
28.57 |
0.02% |
--- |
304 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
305 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
306 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
307 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
308 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
309 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
310 |
688472 |
阿特斯 |
0.01% |
0.48 |
8.20 |
0.01% |
--- |
311 |
688469 |
芯联集成 |
0.01% |
1.30 |
7.05 |
0.01% |
--- |
312 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.64 |
0.01% |
--- |
313 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
314 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
315 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
316 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
317 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
318 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
319 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
320 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
321 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
322 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
323 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
324 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
325 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
326 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
327 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
328 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
329 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
330 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
331 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
332 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
333 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
334 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.45 |
0.01% |
--- |
335 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
336 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
337 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
338 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
339 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
340 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
341 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
342 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
343 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
344 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
345 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
346 |
601061 |
中信金属 |
0.00% |
0.39 |
2.99 |
0.00% |
--- |
347 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
348 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
349 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
350 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
351 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
352 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
353 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
354 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
355 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
356 |
688443 |
智翔金泰 |
0.00% |
0.19 |
5.52 |
0.00% |
--- |
357 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
358 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
359 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
360 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
361 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
362 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
363 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
364 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
365 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
366 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
367 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
368 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
369 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
370 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
371 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
372 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
373 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
374 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
375 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
376 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
377 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
378 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
379 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
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 |
5.46% |
4.17 |
7597.95 |
5.86% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.84% |
9.72 |
3944.98 |
3.04% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.36% |
71.98 |
3282.22 |
2.53% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.02% |
82.20 |
2816.84 |
2.17% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.83% |
12.90 |
2541.24 |
1.96% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.26% |
32.59 |
1753.86 |
1.35% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.17% |
40.32 |
1629.49 |
1.26% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.17% |
96.73 |
1633.69 |
1.26% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.15% |
75.56 |
1605.71 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.11% |
6.03 |
1543.11 |
1.19% |
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 |
5.46% |
4.17 |
7597.95 |
5.86% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.84% |
9.72 |
3944.98 |
3.04% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.36% |
71.98 |
3282.22 |
2.53% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.02% |
82.20 |
2816.84 |
2.17% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.83% |
12.90 |
2541.24 |
1.96% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.26% |
32.59 |
1753.86 |
1.35% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.17% |
40.32 |
1629.49 |
1.26% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.17% |
96.73 |
1633.69 |
1.26% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.15% |
75.56 |
1605.71 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.11% |
6.03 |
1543.11 |
1.19% |
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 |
5.41% |
4.23 |
7313.33 |
5.82% |
-2.54 (-59.98%) |
2 |
300750 |
宁德时代 |
2.87% |
9.87 |
3881.29 |
3.09% |
-5.18 (-52.51%) |
3 |
601318 |
中国平安 |
2.54% |
73.08 |
3434.69 |
2.73% |
-43.90 (-60.07%) |
4 |
600036 |
招商银行 |
2.30% |
83.42 |
3108.06 |
2.47% |
-49.93 (-59.86%) |
5 |
000858 |
五粮液 |
1.75% |
13.10 |
2366.98 |
1.88% |
-7.95 (-60.69%) |
6 |
601012 |
隆基绿能 |
1.28% |
40.90 |
1728.60 |
1.38% |
-24.39 (-59.63%) |
7 |
601166 |
兴业银行 |
1.28% |
98.11 |
1725.67 |
1.37% |
-58.30 (-59.43%) |
8 |
000333 |
美的集团 |
1.27% |
33.11 |
1715.28 |
1.36% |
-19.93 (-60.19%) |
9 |
600900 |
长江电力 |
1.19% |
76.73 |
1611.39 |
1.28% |
-46.14 (-60.13%) |
10 |
002594 |
比亚迪 |
1.16% |
6.12 |
1571.96 |
1.25% |
-3.64 (-59.50%) |
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 |
5.41% |
4.23 |
7313.33 |
5.82% |
-2.54 (-59.98%) |
2 |
300750 |
宁德时代 |
2.87% |
9.87 |
3881.29 |
3.09% |
-5.18 (-52.51%) |
3 |
601318 |
中国平安 |
2.54% |
73.08 |
3434.69 |
2.73% |
-43.90 (-60.07%) |
4 |
600036 |
招商银行 |
2.30% |
83.42 |
3108.06 |
2.47% |
-49.93 (-59.86%) |
5 |
000858 |
五粮液 |
1.75% |
13.10 |
2366.98 |
1.88% |
-7.95 (-60.69%) |
6 |
601012 |
隆基绿能 |
1.28% |
40.90 |
1728.60 |
1.38% |
-24.39 (-59.63%) |
7 |
601166 |
兴业银行 |
1.28% |
98.11 |
1725.67 |
1.37% |
-58.30 (-59.43%) |
8 |
000333 |
美的集团 |
1.27% |
33.11 |
1715.28 |
1.36% |
-19.93 (-60.19%) |
9 |
600900 |
长江电力 |
1.19% |
76.73 |
1611.39 |
1.28% |
-46.14 (-60.13%) |
10 |
002594 |
比亚迪 |
1.16% |
6.12 |
1571.96 |
1.25% |
-3.64 (-59.50%) |
11 |
601888 |
中国中免 |
1.05% |
6.58 |
1422.21 |
1.13% |
--- |
12 |
300059 |
东方财富 |
1.03% |
71.45 |
1386.06 |
1.10% |
--- |
13 |
600887 |
伊利股份 |
0.99% |
43.21 |
1339.47 |
1.07% |
--- |
14 |
600030 |
中信证券 |
0.97% |
66.16 |
1317.32 |
1.05% |
--- |
15 |
600309 |
万华化学 |
0.87% |
12.72 |
1178.48 |
0.94% |
--- |
16 |
600276 |
恒瑞医药 |
0.86% |
30.08 |
1158.97 |
0.92% |
--- |
17 |
603259 |
药明康德 |
0.83% |
13.85 |
1121.73 |
0.89% |
--- |
18 |
000568 |
泸州老窖 |
0.83% |
4.97 |
1115.57 |
0.89% |
--- |
19 |
002415 |
海康威视 |
0.82% |
31.81 |
1103.12 |
0.88% |
--- |
20 |
002475 |
立讯精密 |
0.79% |
33.52 |
1064.29 |
0.85% |
--- |
21 |
601398 |
工商银行 |
0.76% |
236.62 |
1026.93 |
0.82% |
--- |
22 |
300760 |
迈瑞医疗 |
0.76% |
3.27 |
1033.22 |
0.82% |
--- |
23 |
000651 |
格力电器 |
0.73% |
30.54 |
986.98 |
0.79% |
--- |
24 |
601899 |
紫金矿业 |
0.72% |
97.36 |
973.61 |
0.77% |
--- |
25 |
002352 |
顺丰控股 |
0.71% |
16.54 |
955.35 |
0.76% |
--- |
26 |
600809 |
山西汾酒 |
0.70% |
3.30 |
941.04 |
0.75% |
--- |
27 |
002714 |
牧原股份 |
0.65% |
17.98 |
876.32 |
0.70% |
--- |
28 |
300124 |
汇川技术 |
0.65% |
12.54 |
871.77 |
0.69% |
--- |
29 |
601328 |
交通银行 |
0.65% |
185.41 |
878.84 |
0.70% |
--- |
30 |
000001 |
平安银行 |
0.64% |
65.63 |
863.70 |
0.69% |
--- |
31 |
002142 |
宁波银行 |
0.64% |
26.73 |
867.34 |
0.69% |
--- |
32 |
000725 |
京东方A |
0.64% |
254.07 |
858.76 |
0.68% |
--- |
33 |
000002 |
万科A |
0.62% |
46.05 |
838.17 |
0.67% |
--- |
34 |
000792 |
盐湖股份 |
0.62% |
36.76 |
834.08 |
0.66% |
--- |
35 |
601816 |
京沪高铁 |
0.60% |
165.67 |
815.10 |
0.65% |
--- |
36 |
300274 |
阳光电源 |
0.58% |
6.98 |
780.36 |
0.62% |
--- |
37 |
601668 |
中国建筑 |
0.57% |
141.91 |
770.60 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.56% |
24.19 |
751.72 |
0.60% |
--- |
39 |
603288 |
海天味业 |
0.55% |
9.38 |
746.74 |
0.59% |
--- |
40 |
600048 |
保利发展 |
0.54% |
48.57 |
734.84 |
0.58% |
--- |
41 |
300014 |
亿纬锂能 |
0.54% |
8.23 |
723.42 |
0.58% |
--- |
42 |
600438 |
通威股份 |
0.52% |
18.15 |
700.23 |
0.56% |
--- |
43 |
300498 |
温氏股份 |
0.51% |
35.38 |
694.51 |
0.55% |
--- |
44 |
002129 |
TCL中环 |
0.49% |
17.45 |
657.17 |
0.52% |
--- |
45 |
002304 |
洋河股份 |
0.48% |
4.07 |
652.43 |
0.52% |
--- |
46 |
600031 |
三一重工 |
0.47% |
40.24 |
635.80 |
0.51% |
--- |
47 |
600690 |
海尔智家 |
0.46% |
25.29 |
618.71 |
0.49% |
--- |
48 |
601288 |
农业银行 |
0.46% |
215.32 |
626.59 |
0.50% |
--- |
49 |
002049 |
紫光国微 |
0.45% |
4.59 |
604.79 |
0.48% |
--- |
50 |
601088 |
中国神华 |
0.45% |
22.21 |
613.42 |
0.49% |
--- |
51 |
600919 |
江苏银行 |
0.43% |
79.67 |
580.79 |
0.46% |
--- |
52 |
600436 |
片仔癀 |
0.43% |
2.03 |
585.57 |
0.47% |
--- |
53 |
600000 |
浦发银行 |
0.43% |
79.82 |
581.09 |
0.46% |
--- |
54 |
600016 |
民生银行 |
0.43% |
168.22 |
580.37 |
0.46% |
--- |
55 |
600050 |
中国联通 |
0.43% |
128.59 |
576.08 |
0.46% |
--- |
56 |
601601 |
中国太保 |
0.42% |
23.11 |
566.61 |
0.45% |
--- |
57 |
600837 |
海通证券 |
0.42% |
65.49 |
569.12 |
0.45% |
--- |
58 |
000063 |
中兴通讯 |
0.41% |
21.45 |
554.70 |
0.44% |
--- |
59 |
002466 |
天齐锂业 |
0.41% |
6.98 |
551.35 |
0.44% |
--- |
60 |
600406 |
国电南瑞 |
0.40% |
22.33 |
544.83 |
0.43% |
--- |
61 |
688981 |
中芯国际 |
0.40% |
13.29 |
546.79 |
0.44% |
--- |
62 |
002460 |
赣锋锂业 |
0.39% |
7.66 |
532.72 |
0.42% |
--- |
63 |
600089 |
特变电工 |
0.38% |
25.84 |
518.87 |
0.41% |
--- |
64 |
603799 |
华友钴业 |
0.36% |
8.63 |
479.98 |
0.38% |
--- |
65 |
601225 |
陕西煤业 |
0.36% |
26.21 |
487.07 |
0.39% |
--- |
66 |
300122 |
智飞生物 |
0.35% |
5.41 |
475.16 |
0.38% |
--- |
67 |
002812 |
恩捷股份 |
0.35% |
3.62 |
475.27 |
0.38% |
--- |
68 |
002027 |
分众传媒 |
0.34% |
68.19 |
455.54 |
0.36% |
--- |
69 |
688599 |
天合光能 |
0.34% |
7.30 |
465.37 |
0.37% |
--- |
70 |
603986 |
兆易创新 |
0.34% |
4.50 |
460.95 |
0.37% |
--- |
71 |
600104 |
上汽集团 |
0.34% |
31.91 |
459.83 |
0.37% |
--- |
72 |
002271 |
东方雨虹 |
0.34% |
13.59 |
456.22 |
0.36% |
--- |
73 |
601688 |
华泰证券 |
0.33% |
35.24 |
448.98 |
0.36% |
--- |
74 |
601988 |
中国银行 |
0.33% |
141.93 |
448.50 |
0.36% |
--- |
75 |
600585 |
海螺水泥 |
0.33% |
16.51 |
452.13 |
0.36% |
--- |
76 |
601919 |
中远海控 |
0.33% |
43.06 |
443.13 |
0.35% |
--- |
77 |
300142 |
沃森生物 |
0.32% |
10.78 |
433.25 |
0.34% |
--- |
78 |
601728 |
中国电信 |
0.32% |
104.40 |
437.44 |
0.35% |
--- |
79 |
601628 |
中国人寿 |
0.31% |
11.19 |
415.55 |
0.33% |
--- |
80 |
601211 |
国泰君安 |
0.31% |
30.95 |
420.61 |
0.33% |
--- |
81 |
601169 |
北京银行 |
0.31% |
98.13 |
422.95 |
0.34% |
--- |
82 |
000625 |
长安汽车 |
0.31% |
33.53 |
412.74 |
0.33% |
--- |
83 |
300896 |
爱美客 |
0.31% |
0.73 |
413.44 |
0.33% |
--- |
84 |
601766 |
中国中车 |
0.31% |
81.85 |
418.24 |
0.33% |
--- |
85 |
002230 |
科大讯飞 |
0.30% |
12.45 |
408.66 |
0.33% |
--- |
86 |
002371 |
北方华创 |
0.30% |
1.79 |
403.29 |
0.32% |
--- |
87 |
600570 |
恒生电子 |
0.30% |
10.16 |
411.11 |
0.33% |
--- |
88 |
601390 |
中国中铁 |
0.29% |
69.89 |
388.61 |
0.31% |
--- |
89 |
601229 |
上海银行 |
0.29% |
66.43 |
392.58 |
0.31% |
--- |
90 |
600028 |
中国石化 |
0.29% |
90.37 |
394.01 |
0.31% |
--- |
91 |
600009 |
上海机场 |
0.29% |
6.72 |
388.08 |
0.31% |
--- |
92 |
600893 |
航发动力 |
0.28% |
8.99 |
380.10 |
0.30% |
--- |
93 |
000338 |
潍柴动力 |
0.28% |
36.52 |
371.77 |
0.30% |
--- |
94 |
603501 |
韦尔股份 |
0.28% |
4.82 |
371.61 |
0.30% |
--- |
95 |
002459 |
晶澳科技 |
0.28% |
6.35 |
381.81 |
0.30% |
--- |
96 |
601985 |
中国核电 |
0.28% |
63.80 |
382.80 |
0.30% |
--- |
97 |
002410 |
广联达 |
0.28% |
6.38 |
382.48 |
0.30% |
--- |
98 |
600660 |
福耀玻璃 |
0.28% |
10.80 |
378.84 |
0.30% |
--- |
99 |
600111 |
北方稀土 |
0.27% |
14.77 |
370.00 |
0.29% |
--- |
100 |
601669 |
中国电建 |
0.27% |
51.00 |
361.05 |
0.29% |
--- |
101 |
000661 |
长春高新 |
0.27% |
2.18 |
362.86 |
0.29% |
--- |
102 |
300347 |
泰格医药 |
0.27% |
3.53 |
369.94 |
0.29% |
--- |
103 |
601009 |
南京银行 |
0.27% |
34.52 |
359.71 |
0.29% |
--- |
104 |
601818 |
光大银行 |
0.26% |
112.45 |
345.23 |
0.27% |
--- |
105 |
002311 |
海大集团 |
0.26% |
5.59 |
345.07 |
0.27% |
--- |
106 |
600999 |
招商证券 |
0.25% |
25.14 |
334.33 |
0.27% |
--- |
107 |
000100 |
TCL科技 |
0.25% |
92.29 |
343.33 |
0.27% |
--- |
108 |
688008 |
澜起科技 |
0.25% |
5.33 |
333.39 |
0.27% |
--- |
109 |
600019 |
宝钢股份 |
0.25% |
60.69 |
339.23 |
0.27% |
--- |
110 |
600588 |
用友网络 |
0.25% |
13.78 |
333.17 |
0.27% |
--- |
111 |
002709 |
天赐材料 |
0.25% |
7.80 |
342.11 |
0.27% |
--- |
112 |
601658 |
邮储银行 |
0.25% |
73.73 |
340.63 |
0.27% |
--- |
113 |
688111 |
金山办公 |
0.24% |
1.24 |
328.66 |
0.26% |
--- |
114 |
600426 |
华鲁恒升 |
0.24% |
9.96 |
330.17 |
0.26% |
--- |
115 |
600905 |
三峡能源 |
0.24% |
58.24 |
329.06 |
0.26% |
--- |
116 |
601857 |
中国石油 |
0.24% |
65.91 |
327.56 |
0.26% |
--- |
117 |
600958 |
东方证券 |
0.23% |
35.18 |
314.54 |
0.25% |
--- |
118 |
002050 |
三花智控 |
0.23% |
14.44 |
306.45 |
0.24% |
--- |
119 |
002179 |
中航光电 |
0.23% |
5.33 |
307.81 |
0.24% |
--- |
120 |
000776 |
广发证券 |
0.23% |
20.16 |
312.34 |
0.25% |
--- |
121 |
600760 |
中航沈飞 |
0.23% |
5.30 |
310.50 |
0.25% |
--- |
122 |
300450 |
先导智能 |
0.22% |
7.37 |
296.64 |
0.24% |
--- |
123 |
600196 |
复星医药 |
0.22% |
8.54 |
300.92 |
0.24% |
--- |
124 |
002180 |
纳思达 |
0.22% |
5.67 |
294.22 |
0.23% |
--- |
125 |
600010 |
包钢股份 |
0.22% |
153.94 |
295.57 |
0.24% |
--- |
126 |
000596 |
古井贡酒 |
0.22% |
1.10 |
293.59 |
0.23% |
--- |
127 |
688012 |
中微公司 |
0.21% |
2.89 |
283.54 |
0.23% |
--- |
128 |
300661 |
圣邦股份 |
0.21% |
1.67 |
288.24 |
0.23% |
--- |
129 |
600029 |
南方航空 |
0.21% |
36.54 |
277.67 |
0.22% |
--- |
130 |
300316 |
晶盛机电 |
0.21% |
4.38 |
278.39 |
0.22% |
--- |
131 |
600150 |
中国船舶 |
0.20% |
12.07 |
268.92 |
0.21% |
--- |
132 |
600745 |
闻泰科技 |
0.20% |
5.04 |
265.00 |
0.21% |
--- |
133 |
000733 |
振华科技 |
0.20% |
2.42 |
276.44 |
0.22% |
--- |
134 |
300408 |
三环集团 |
0.20% |
8.92 |
273.93 |
0.22% |
--- |
135 |
601615 |
明阳智能 |
0.20% |
10.53 |
265.99 |
0.21% |
--- |
136 |
000963 |
华东医药 |
0.20% |
5.85 |
273.66 |
0.22% |
--- |
137 |
601377 |
兴业证券 |
0.20% |
45.96 |
263.78 |
0.21% |
--- |
138 |
001979 |
招商蛇口 |
0.20% |
20.87 |
263.64 |
0.21% |
--- |
139 |
002241 |
歌尔股份 |
0.20% |
16.16 |
272.03 |
0.22% |
--- |
140 |
601006 |
大秦铁路 |
0.20% |
39.91 |
266.62 |
0.21% |
--- |
141 |
600926 |
杭州银行 |
0.19% |
19.82 |
259.19 |
0.21% |
--- |
142 |
600795 |
国电电力 |
0.19% |
59.31 |
253.27 |
0.20% |
--- |
143 |
600600 |
青岛啤酒 |
0.19% |
2.39 |
256.93 |
0.20% |
--- |
144 |
601939 |
建设银行 |
0.19% |
46.40 |
261.21 |
0.21% |
--- |
145 |
000938 |
紫光股份 |
0.19% |
13.22 |
257.84 |
0.21% |
--- |
146 |
601989 |
中国重工 |
0.19% |
74.93 |
261.51 |
0.21% |
--- |
147 |
002493 |
荣盛石化 |
0.19% |
20.64 |
253.81 |
0.20% |
--- |
148 |
000538 |
云南白药 |
0.19% |
4.78 |
259.68 |
0.21% |
--- |
149 |
600941 |
中国移动 |
0.18% |
3.65 |
247.00 |
0.20% |
--- |
150 |
603806 |
福斯特 |
0.18% |
3.59 |
238.25 |
0.19% |
--- |
151 |
603659 |
璞泰来 |
0.18% |
4.69 |
243.36 |
0.19% |
--- |
152 |
601633 |
长城汽车 |
0.18% |
8.34 |
247.11 |
0.20% |
--- |
153 |
000166 |
申万宏源 |
0.18% |
61.00 |
242.78 |
0.19% |
--- |
154 |
601600 |
中国铝业 |
0.18% |
53.19 |
237.77 |
0.19% |
--- |
155 |
601186 |
中国铁建 |
0.18% |
30.94 |
239.16 |
0.19% |
--- |
156 |
300782 |
卓胜微 |
0.18% |
2.16 |
246.89 |
0.20% |
--- |
157 |
601138 |
工业富联 |
0.18% |
26.51 |
243.36 |
0.19% |
--- |
158 |
300763 |
锦浪科技 |
0.17% |
1.25 |
225.06 |
0.18% |
--- |
159 |
600011 |
华能国际 |
0.17% |
29.66 |
225.71 |
0.18% |
--- |
160 |
600346 |
恒力石化 |
0.17% |
14.39 |
223.41 |
0.18% |
--- |
161 |
000768 |
中航西飞 |
0.17% |
9.18 |
233.53 |
0.19% |
--- |
162 |
600547 |
山东黄金 |
0.17% |
12.14 |
232.65 |
0.19% |
--- |
163 |
601838 |
成都银行 |
0.17% |
14.58 |
223.07 |
0.18% |
--- |
164 |
601995 |
中金公司 |
0.17% |
6.01 |
229.16 |
0.18% |
--- |
165 |
600233 |
圆通速递 |
0.17% |
11.51 |
231.24 |
0.18% |
--- |
166 |
300751 |
迈为股份 |
0.17% |
0.57 |
234.75 |
0.19% |
--- |
167 |
300759 |
康龙化成 |
0.17% |
3.33 |
226.44 |
0.18% |
--- |
168 |
600763 |
通策医疗 |
0.17% |
1.50 |
229.49 |
0.18% |
--- |
169 |
002001 |
新和成 |
0.17% |
12.36 |
231.70 |
0.18% |
--- |
170 |
601066 |
中信建投 |
0.16% |
8.91 |
211.61 |
0.17% |
--- |
171 |
603369 |
今世缘 |
0.16% |
4.13 |
210.22 |
0.17% |
--- |
172 |
600176 |
中国巨石 |
0.16% |
15.94 |
218.53 |
0.17% |
--- |
173 |
601100 |
恒立液压 |
0.16% |
3.51 |
221.88 |
0.18% |
--- |
174 |
603993 |
洛阳钼业 |
0.16% |
47.73 |
217.17 |
0.17% |
--- |
175 |
605117 |
德业股份 |
0.16% |
0.64 |
211.97 |
0.17% |
--- |
176 |
600383 |
金地集团 |
0.16% |
21.28 |
217.71 |
0.17% |
--- |
177 |
600015 |
华夏银行 |
0.16% |
41.17 |
213.67 |
0.17% |
--- |
178 |
601111 |
中国国航 |
0.16% |
20.28 |
214.92 |
0.17% |
--- |
179 |
600584 |
长电科技 |
0.16% |
9.34 |
215.29 |
0.17% |
--- |
180 |
300496 |
中科创达 |
0.16% |
2.13 |
213.64 |
0.17% |
--- |
181 |
600886 |
国投电力 |
0.16% |
19.63 |
212.64 |
0.17% |
--- |
182 |
601868 |
中国能建 |
0.15% |
87.43 |
200.21 |
0.16% |
--- |
183 |
002821 |
凯莱英 |
0.15% |
1.38 |
203.65 |
0.16% |
--- |
184 |
600115 |
中国东航 |
0.15% |
36.63 |
202.55 |
0.16% |
--- |
185 |
002074 |
国轩高科 |
0.15% |
6.95 |
200.37 |
0.16% |
--- |
186 |
600132 |
重庆啤酒 |
0.15% |
1.62 |
206.36 |
0.16% |
--- |
187 |
600188 |
兖矿能源 |
0.15% |
6.17 |
207.19 |
0.16% |
--- |
188 |
000425 |
徐工机械 |
0.15% |
38.66 |
196.03 |
0.16% |
--- |
189 |
600085 |
同仁堂 |
0.15% |
4.52 |
202.04 |
0.16% |
--- |
190 |
002252 |
上海莱士 |
0.14% |
29.76 |
188.68 |
0.15% |
--- |
191 |
601877 |
正泰电器 |
0.14% |
6.95 |
192.51 |
0.15% |
--- |
192 |
002202 |
金风科技 |
0.14% |
17.34 |
190.69 |
0.15% |
--- |
193 |
000876 |
新希望 |
0.14% |
15.13 |
195.33 |
0.16% |
--- |
194 |
688396 |
华润微 |
0.14% |
3.50 |
184.12 |
0.15% |
--- |
195 |
002920 |
德赛西威 |
0.14% |
1.86 |
195.93 |
0.16% |
--- |
196 |
300769 |
德方纳米 |
0.14% |
0.81 |
185.97 |
0.15% |
--- |
197 |
601788 |
光大证券 |
0.14% |
13.13 |
195.24 |
0.16% |
--- |
198 |
300454 |
深信服 |
0.14% |
1.65 |
185.71 |
0.15% |
--- |
199 |
601800 |
中国交建 |
0.14% |
23.70 |
190.81 |
0.15% |
--- |
200 |
601117 |
中国化学 |
0.14% |
24.42 |
193.89 |
0.15% |
--- |
201 |
600460 |
士兰微 |
0.14% |
5.66 |
185.59 |
0.15% |
--- |
202 |
000157 |
中联重科 |
0.13% |
32.31 |
175.79 |
0.14% |
--- |
203 |
000786 |
北新建材 |
0.13% |
6.71 |
173.65 |
0.14% |
--- |
204 |
000895 |
双汇发展 |
0.13% |
6.94 |
179.87 |
0.14% |
--- |
205 |
300999 |
金龙鱼 |
0.13% |
4.02 |
175.11 |
0.14% |
--- |
206 |
601689 |
拓普集团 |
0.13% |
2.95 |
172.81 |
0.14% |
--- |
207 |
600989 |
宝丰能源 |
0.13% |
14.79 |
178.52 |
0.14% |
--- |
208 |
600845 |
宝信软件 |
0.13% |
3.86 |
172.90 |
0.14% |
--- |
209 |
600741 |
华域汽车 |
0.13% |
10.42 |
180.60 |
0.14% |
--- |
210 |
002736 |
国信证券 |
0.13% |
19.22 |
170.67 |
0.14% |
--- |
211 |
002648 |
卫星化学 |
0.13% |
11.31 |
175.27 |
0.14% |
--- |
212 |
002601 |
龙佰集团 |
0.13% |
9.46 |
178.98 |
0.14% |
--- |
213 |
300207 |
欣旺达 |
0.13% |
8.46 |
178.93 |
0.14% |
--- |
214 |
601901 |
方正证券 |
0.13% |
26.48 |
168.97 |
0.13% |
--- |
215 |
688036 |
传音控股 |
0.13% |
2.16 |
171.43 |
0.14% |
--- |
216 |
000723 |
美锦能源 |
0.12% |
17.29 |
155.96 |
0.12% |
--- |
217 |
002555 |
三七互娱 |
0.12% |
8.82 |
159.64 |
0.13% |
--- |
218 |
002007 |
华兰生物 |
0.12% |
7.18 |
162.42 |
0.13% |
--- |
219 |
000301 |
东方盛虹 |
0.12% |
12.59 |
164.17 |
0.13% |
--- |
220 |
603019 |
中科曙光 |
0.12% |
7.62 |
168.75 |
0.13% |
--- |
221 |
601336 |
新华保险 |
0.12% |
5.59 |
168.15 |
0.13% |
--- |
222 |
601238 |
广汽集团 |
0.12% |
14.90 |
164.35 |
0.13% |
--- |
223 |
601021 |
春秋航空 |
0.12% |
2.58 |
165.76 |
0.13% |
--- |
224 |
603290 |
斯达半导 |
0.11% |
0.45 |
148.19 |
0.12% |
--- |
225 |
300628 |
亿联网络 |
0.11% |
2.36 |
142.99 |
0.11% |
--- |
226 |
003816 |
中国广核 |
0.11% |
53.67 |
144.37 |
0.11% |
--- |
227 |
000069 |
华侨城A |
0.11% |
27.39 |
145.99 |
0.12% |
--- |
228 |
300413 |
芒果超媒 |
0.11% |
5.05 |
151.60 |
0.12% |
--- |
229 |
601618 |
中国中冶 |
0.11% |
46.64 |
148.32 |
0.12% |
--- |
230 |
603185 |
上机数控 |
0.11% |
1.38 |
146.07 |
0.12% |
--- |
231 |
603392 |
万泰生物 |
0.11% |
1.22 |
154.84 |
0.12% |
--- |
232 |
603833 |
欧派家居 |
0.11% |
1.22 |
148.75 |
0.12% |
--- |
233 |
603882 |
金域医学 |
0.11% |
1.86 |
145.45 |
0.12% |
--- |
234 |
600219 |
南山铝业 |
0.11% |
45.88 |
150.03 |
0.12% |
--- |
235 |
600674 |
川投能源 |
0.10% |
11.38 |
139.18 |
0.11% |
--- |
236 |
300433 |
蓝思科技 |
0.10% |
13.07 |
137.63 |
0.11% |
--- |
237 |
603899 |
晨光股份 |
0.10% |
2.40 |
131.94 |
0.10% |
--- |
238 |
600039 |
四川路桥 |
0.10% |
12.45 |
138.44 |
0.11% |
--- |
239 |
002236 |
大华股份 |
0.10% |
11.77 |
133.15 |
0.11% |
--- |
240 |
000977 |
浪潮信息 |
0.10% |
6.56 |
141.17 |
0.11% |
--- |
241 |
600332 |
白云山 |
0.10% |
4.45 |
132.67 |
0.11% |
--- |
242 |
002120 |
韵达股份 |
0.10% |
9.68 |
139.22 |
0.11% |
--- |
243 |
600884 |
杉杉股份 |
0.10% |
7.44 |
135.41 |
0.11% |
--- |
244 |
300033 |
同花顺 |
0.10% |
1.43 |
141.01 |
0.11% |
--- |
245 |
300601 |
康泰生物 |
0.10% |
4.42 |
139.36 |
0.11% |
--- |
246 |
002841 |
视源股份 |
0.10% |
2.28 |
134.61 |
0.11% |
--- |
247 |
002008 |
大族激光 |
0.10% |
5.51 |
141.30 |
0.11% |
--- |
248 |
601878 |
浙商证券 |
0.09% |
12.25 |
121.64 |
0.10% |
--- |
249 |
601799 |
星宇股份 |
0.09% |
0.95 |
121.00 |
0.10% |
--- |
250 |
000708 |
中信特钢 |
0.09% |
6.80 |
116.69 |
0.09% |
--- |
251 |
603260 |
合盛硅业 |
0.09% |
1.45 |
120.26 |
0.10% |
--- |
252 |
300957 |
贝泰妮 |
0.09% |
0.85 |
126.85 |
0.10% |
--- |
253 |
002756 |
永兴材料 |
0.09% |
1.39 |
128.12 |
0.10% |
--- |
254 |
601360 |
三六零 |
0.09% |
17.88 |
116.92 |
0.09% |
--- |
255 |
002602 |
世纪华通 |
0.09% |
33.11 |
126.16 |
0.10% |
--- |
256 |
688005 |
容百科技 |
0.09% |
1.76 |
121.30 |
0.10% |
--- |
257 |
688126 |
沪硅产业 |
0.09% |
7.14 |
125.69 |
0.10% |
--- |
258 |
600362 |
江西铜业 |
0.09% |
6.65 |
115.87 |
0.09% |
--- |
259 |
601155 |
新城控股 |
0.09% |
6.08 |
124.64 |
0.10% |
--- |
260 |
002938 |
鹏鼎控股 |
0.09% |
4.60 |
126.22 |
0.10% |
--- |
261 |
688561 |
奇安信 |
0.09% |
1.79 |
117.85 |
0.09% |
--- |
262 |
600183 |
生益科技 |
0.08% |
7.20 |
103.75 |
0.08% |
--- |
263 |
600018 |
上港集团 |
0.08% |
20.49 |
109.41 |
0.09% |
--- |
264 |
300223 |
北京君正 |
0.08% |
1.61 |
113.41 |
0.09% |
--- |
265 |
600918 |
中泰证券 |
0.08% |
17.60 |
112.82 |
0.09% |
--- |
266 |
300595 |
欧普康视 |
0.08% |
3.00 |
107.10 |
0.09% |
--- |
267 |
000408 |
藏格矿业 |
0.08% |
4.15 |
107.78 |
0.09% |
--- |
268 |
601865 |
福莱特 |
0.08% |
3.40 |
113.25 |
0.09% |
--- |
269 |
601319 |
中国人保 |
0.08% |
21.79 |
113.74 |
0.09% |
--- |
270 |
601998 |
中信银行 |
0.08% |
20.42 |
101.67 |
0.08% |
--- |
271 |
601898 |
中煤能源 |
0.08% |
12.34 |
106.37 |
0.08% |
--- |
272 |
603486 |
科沃斯 |
0.08% |
1.55 |
113.06 |
0.09% |
--- |
273 |
002916 |
深南电路 |
0.07% |
1.29 |
92.78 |
0.07% |
--- |
274 |
688349 |
三一重能 |
0.07% |
3.27 |
95.63 |
0.08% |
--- |
275 |
600803 |
新奥股份 |
0.07% |
6.20 |
99.82 |
0.08% |
--- |
276 |
688303 |
大全能源 |
0.07% |
2.02 |
96.31 |
0.08% |
--- |
277 |
688187 |
时代电气 |
0.07% |
1.72 |
93.86 |
0.07% |
--- |
278 |
688169 |
石头科技 |
0.07% |
0.37 |
91.25 |
0.07% |
--- |
279 |
600061 |
国投资本 |
0.07% |
15.15 |
96.82 |
0.08% |
--- |
280 |
002414 |
高德红外 |
0.07% |
8.43 |
92.74 |
0.07% |
--- |
281 |
300529 |
健帆生物 |
0.07% |
3.20 |
99.10 |
0.08% |
--- |
282 |
300919 |
中伟股份 |
0.07% |
1.36 |
89.23 |
0.07% |
--- |
283 |
600025 |
华能水电 |
0.06% |
11.97 |
79.00 |
0.06% |
--- |
284 |
601216 |
君正集团 |
0.06% |
21.32 |
85.08 |
0.07% |
--- |
285 |
688363 |
华熙生物 |
0.06% |
0.65 |
87.73 |
0.07% |
--- |
286 |
002064 |
华峰化学 |
0.06% |
12.72 |
86.50 |
0.07% |
--- |
287 |
688172 |
燕东微 |
0.06% |
4.02 |
76.26 |
0.06% |
--- |
288 |
601881 |
中国银河 |
0.06% |
8.73 |
81.10 |
0.06% |
--- |
289 |
601966 |
玲珑轮胎 |
0.06% |
3.83 |
78.44 |
0.06% |
--- |
290 |
600606 |
绿地控股 |
0.06% |
26.69 |
79.53 |
0.06% |
--- |
291 |
002600 |
领益智造 |
0.06% |
17.39 |
78.95 |
0.06% |
--- |
292 |
601808 |
中海油服 |
0.05% |
3.80 |
63.00 |
0.05% |
--- |
293 |
603195 |
公牛集团 |
0.05% |
0.48 |
68.76 |
0.05% |
--- |
294 |
688065 |
凯赛生物 |
0.05% |
1.12 |
68.53 |
0.05% |
--- |
295 |
300979 |
华利集团 |
0.04% |
1.03 |
58.82 |
0.05% |
--- |
296 |
000877 |
天山股份 |
0.04% |
6.61 |
56.32 |
0.04% |
--- |
297 |
605499 |
东鹏饮料 |
0.04% |
0.29 |
51.59 |
0.04% |
--- |
298 |
002032 |
苏泊尔 |
0.04% |
0.98 |
48.47 |
0.04% |
--- |
299 |
000800 |
一汽解放 |
0.03% |
5.84 |
45.14 |
0.04% |
--- |
300 |
601236 |
红塔证券 |
0.03% |
6.05 |
44.78 |
0.04% |
--- |
301 |
601698 |
中国卫通 |
0.02% |
2.57 |
29.35 |
0.02% |
--- |
302 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.02% |
--- |
303 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
304 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
305 |
001289 |
龙源电力 |
0.01% |
1.03 |
18.82 |
0.01% |
--- |
306 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
307 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
308 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
309 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
310 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
311 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
312 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
313 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
314 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
315 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
316 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
317 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
318 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
319 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
320 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
321 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
322 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
323 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
324 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
325 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
326 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
327 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
328 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
329 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
330 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
331 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
332 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
333 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
334 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
335 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
336 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
337 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
338 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
339 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
340 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
341 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
342 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
343 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
344 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
345 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
346 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
347 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
348 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
349 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
350 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
351 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.11% |
6.77 |
12685.60 |
6.61% |
-0.96 (-14.17%) |
2 |
300750 |
宁德时代 |
2.91% |
15.05 |
6031.59 |
3.14% |
-0.87 (-5.78%) |
3 |
601318 |
中国平安 |
2.34% |
116.98 |
4863.97 |
2.53% |
-6.18 (-5.28%) |
4 |
600036 |
招商银行 |
2.16% |
133.35 |
4487.08 |
2.34% |
-18.95 (-14.21%) |
5 |
000858 |
五粮液 |
1.72% |
21.05 |
3562.24 |
1.86% |
-0.98 (-4.66%) |
6 |
601012 |
隆基绿能 |
1.51% |
65.29 |
3128.23 |
1.63% |
-3.42 (-5.24%) |
7 |
600900 |
长江电力 |
1.35% |
122.87 |
2794.13 |
1.46% |
-6.19 (-5.04%) |
8 |
000333 |
美的集团 |
1.26% |
53.04 |
2615.58 |
1.36% |
-2.54 (-4.79%) |
9 |
601166 |
兴业银行 |
1.25% |
156.41 |
2604.15 |
1.36% |
-8.63 (-5.52%) |
10 |
002594 |
比亚迪 |
1.18% |
9.76 |
2458.94 |
1.28% |
-0.52 (-5.33%) |
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 |
600519 |
贵州茅台 |
6.11% |
6.77 |
12685.60 |
6.61% |
-0.96 (-14.17%) |
2 |
300750 |
宁德时代 |
2.91% |
15.05 |
6031.59 |
3.14% |
-0.87 (-5.78%) |
3 |
601318 |
中国平安 |
2.34% |
116.98 |
4863.97 |
2.53% |
-6.18 (-5.28%) |
4 |
600036 |
招商银行 |
2.16% |
133.35 |
4487.08 |
2.34% |
-18.95 (-14.21%) |
5 |
000858 |
五粮液 |
1.72% |
21.05 |
3562.24 |
1.86% |
-0.98 (-4.66%) |
6 |
601012 |
隆基绿能 |
1.51% |
65.29 |
3128.23 |
1.63% |
-3.42 (-5.24%) |
7 |
600900 |
长江电力 |
1.35% |
122.87 |
2794.13 |
1.46% |
-6.19 (-5.04%) |
8 |
000333 |
美的集团 |
1.26% |
53.04 |
2615.58 |
1.36% |
-2.54 (-4.79%) |
9 |
601166 |
兴业银行 |
1.25% |
156.41 |
2604.15 |
1.36% |
-8.63 (-5.52%) |
10 |
002594 |
比亚迪 |
1.18% |
9.76 |
2458.94 |
1.28% |
-0.52 (-5.33%) |
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 |
6.16% |
7.73 |
15817.50 |
6.56% |
2.25 (29.09%) |
2 |
300750 |
宁德时代 |
3.31% |
15.92 |
8498.88 |
3.52% |
3.71 (23.28%) |
3 |
600036 |
招商银行 |
2.50% |
152.30 |
6426.87 |
2.67% |
44.18 (29.01%) |
4 |
601318 |
中国平安 |
2.24% |
123.16 |
5750.27 |
2.38% |
28.57 (23.20%) |
5 |
601012 |
隆基绿能 |
1.78% |
68.71 |
4578.41 |
1.90% |
30.90 (44.97%) |
6 |
000858 |
五粮液 |
1.73% |
22.03 |
4448.46 |
1.84% |
5.08 (23.06%) |
7 |
002594 |
比亚迪 |
1.33% |
10.28 |
3427.38 |
1.42% |
新增 |
8 |
000333 |
美的集团 |
1.31% |
55.58 |
3356.69 |
1.39% |
12.89 (23.19%) |
9 |
601166 |
兴业银行 |
1.28% |
165.04 |
3284.20 |
1.36% |
38.04 (23.05%) |
10 |
300059 |
东方财富 |
1.19% |
119.97 |
3047.14 |
1.26% |
新增 |
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 |
6.16% |
7.73 |
15817.50 |
6.56% |
2.25 (29.09%) |
2 |
300750 |
宁德时代 |
3.31% |
15.92 |
8498.88 |
3.52% |
3.71 (23.28%) |
3 |
600036 |
招商银行 |
2.50% |
152.30 |
6426.87 |
2.67% |
44.18 (29.01%) |
4 |
601318 |
中国平安 |
2.24% |
123.16 |
5750.27 |
2.38% |
28.57 (23.20%) |
5 |
601012 |
隆基绿能 |
1.78% |
68.71 |
4578.41 |
1.90% |
30.90 (44.97%) |
6 |
000858 |
五粮液 |
1.73% |
22.03 |
4448.46 |
1.84% |
5.08 (23.06%) |
7 |
002594 |
比亚迪 |
1.33% |
10.28 |
3427.38 |
1.42% |
新增 |
8 |
000333 |
美的集团 |
1.31% |
55.58 |
3356.69 |
1.39% |
12.89 (23.19%) |
9 |
601166 |
兴业银行 |
1.28% |
165.04 |
3284.20 |
1.36% |
38.04 (23.05%) |
10 |
300059 |
东方财富 |
1.19% |
119.97 |
3047.14 |
1.26% |
新增 |
11 |
600900 |
长江电力 |
1.16% |
129.06 |
2983.94 |
1.24% |
--- |
12 |
601888 |
中国中免 |
1.00% |
11.08 |
2581.66 |
1.07% |
--- |
13 |
603259 |
药明康德 |
0.94% |
23.25 |
2417.61 |
1.00% |
--- |
14 |
600030 |
中信证券 |
0.93% |
110.80 |
2400.01 |
1.00% |
--- |
15 |
600887 |
伊利股份 |
0.88% |
58.06 |
2261.39 |
0.94% |
--- |
16 |
000568 |
泸州老窖 |
0.80% |
8.35 |
2059.60 |
0.85% |
--- |
17 |
002415 |
海康威视 |
0.76% |
53.62 |
1940.99 |
0.81% |
--- |
18 |
601398 |
工商银行 |
0.74% |
397.73 |
1897.17 |
0.79% |
--- |
19 |
002475 |
立讯精密 |
0.74% |
56.25 |
1900.72 |
0.79% |
--- |
20 |
600276 |
恒瑞医药 |
0.73% |
50.64 |
1878.23 |
0.78% |
--- |
21 |
600438 |
通威股份 |
0.71% |
30.64 |
1834.11 |
0.76% |
--- |
22 |
600809 |
山西汾酒 |
0.70% |
5.53 |
1796.79 |
0.75% |
--- |
23 |
000651 |
格力电器 |
0.70% |
53.70 |
1810.69 |
0.75% |
--- |
24 |
600309 |
万华化学 |
0.67% |
17.83 |
1729.30 |
0.72% |
--- |
25 |
300760 |
迈瑞医疗 |
0.67% |
5.52 |
1728.86 |
0.72% |
--- |
26 |
000725 |
京东方A |
0.66% |
431.26 |
1699.17 |
0.70% |
--- |
27 |
002714 |
牧原股份 |
0.65% |
30.21 |
1669.47 |
0.69% |
--- |
28 |
000001 |
平安银行 |
0.64% |
110.34 |
1652.91 |
0.69% |
--- |
29 |
002142 |
宁波银行 |
0.63% |
44.94 |
1609.24 |
0.67% |
--- |
30 |
000002 |
万科A |
0.62% |
77.26 |
1583.90 |
0.66% |
--- |
31 |
601328 |
交通银行 |
0.60% |
311.82 |
1552.86 |
0.64% |
--- |
32 |
601899 |
紫金矿业 |
0.59% |
163.49 |
1525.37 |
0.63% |
--- |
33 |
002812 |
恩捷股份 |
0.59% |
6.10 |
1527.74 |
0.63% |
--- |
34 |
002129 |
TCL中环 |
0.59% |
25.56 |
1505.23 |
0.62% |
--- |
35 |
000792 |
盐湖股份 |
0.57% |
49.29 |
1476.73 |
0.61% |
--- |
36 |
002466 |
天齐锂业 |
0.57% |
11.75 |
1466.40 |
0.61% |
--- |
37 |
600048 |
保利发展 |
0.55% |
81.56 |
1424.00 |
0.59% |
--- |
38 |
603288 |
海天味业 |
0.55% |
15.78 |
1425.99 |
0.59% |
--- |
39 |
300015 |
爱尔眼科 |
0.54% |
30.73 |
1375.62 |
0.57% |
--- |
40 |
603799 |
华友钴业 |
0.54% |
14.43 |
1379.61 |
0.57% |
--- |
41 |
300124 |
汇川技术 |
0.54% |
20.94 |
1379.55 |
0.57% |
--- |
42 |
002460 |
赣锋锂业 |
0.53% |
9.14 |
1359.12 |
0.56% |
--- |
43 |
600031 |
三一重工 |
0.50% |
67.46 |
1285.80 |
0.53% |
--- |
44 |
601668 |
中国建筑 |
0.50% |
239.42 |
1273.74 |
0.53% |
--- |
45 |
601088 |
中国神华 |
0.49% |
37.43 |
1246.39 |
0.52% |
--- |
46 |
002304 |
洋河股份 |
0.49% |
6.87 |
1257.32 |
0.52% |
--- |
47 |
300014 |
亿纬锂能 |
0.49% |
12.87 |
1254.83 |
0.52% |
--- |
48 |
002352 |
顺丰控股 |
0.48% |
22.22 |
1240.10 |
0.51% |
--- |
49 |
300498 |
温氏股份 |
0.48% |
57.72 |
1228.86 |
0.51% |
--- |
50 |
600436 |
片仔癀 |
0.47% |
3.42 |
1220.02 |
0.51% |
--- |
51 |
600089 |
特变电工 |
0.46% |
43.00 |
1177.77 |
0.49% |
--- |
52 |
600690 |
海尔智家 |
0.46% |
42.95 |
1179.53 |
0.49% |
--- |
53 |
002271 |
东方雨虹 |
0.46% |
22.88 |
1177.63 |
0.49% |
--- |
54 |
300274 |
阳光电源 |
0.45% |
11.80 |
1159.35 |
0.48% |
--- |
55 |
601816 |
京沪高铁 |
0.44% |
222.83 |
1118.61 |
0.46% |
--- |
56 |
601288 |
农业银行 |
0.43% |
362.23 |
1093.95 |
0.45% |
--- |
57 |
603986 |
兆易创新 |
0.42% |
7.58 |
1077.72 |
0.45% |
--- |
58 |
600837 |
海通证券 |
0.42% |
109.61 |
1075.29 |
0.45% |
--- |
59 |
600000 |
浦发银行 |
0.42% |
133.29 |
1067.65 |
0.44% |
--- |
60 |
600016 |
民生银行 |
0.41% |
281.66 |
1047.79 |
0.43% |
--- |
61 |
603501 |
韦尔股份 |
0.40% |
5.98 |
1034.72 |
0.43% |
--- |
62 |
600406 |
国电南瑞 |
0.40% |
37.96 |
1024.89 |
0.43% |
--- |
63 |
300122 |
智飞生物 |
0.39% |
9.08 |
1007.97 |
0.42% |
--- |
64 |
601919 |
中远海控 |
0.39% |
71.88 |
999.19 |
0.41% |
--- |
65 |
000625 |
长安汽车 |
0.38% |
56.48 |
978.22 |
0.41% |
--- |
66 |
688981 |
中芯国际 |
0.38% |
21.77 |
983.43 |
0.41% |
--- |
67 |
601688 |
华泰证券 |
0.37% |
66.85 |
949.29 |
0.39% |
--- |
68 |
600104 |
上汽集团 |
0.37% |
53.14 |
946.44 |
0.39% |
--- |
69 |
600919 |
江苏银行 |
0.37% |
134.26 |
955.93 |
0.40% |
--- |
70 |
002709 |
天赐材料 |
0.37% |
15.30 |
949.52 |
0.39% |
--- |
71 |
600585 |
海螺水泥 |
0.37% |
27.23 |
960.78 |
0.40% |
--- |
72 |
601601 |
中国太保 |
0.36% |
38.91 |
915.50 |
0.38% |
--- |
73 |
601225 |
陕西煤业 |
0.36% |
44.01 |
932.24 |
0.39% |
--- |
74 |
000063 |
中兴通讯 |
0.36% |
36.14 |
922.65 |
0.38% |
--- |
75 |
002049 |
紫光国微 |
0.36% |
4.82 |
914.45 |
0.38% |
--- |
76 |
002241 |
歌尔股份 |
0.35% |
27.12 |
911.35 |
0.38% |
--- |
77 |
300142 |
沃森生物 |
0.34% |
18.19 |
880.21 |
0.37% |
--- |
78 |
002230 |
科大讯飞 |
0.34% |
21.11 |
870.06 |
0.36% |
--- |
79 |
600111 |
北方稀土 |
0.34% |
24.74 |
869.87 |
0.36% |
--- |
80 |
002459 |
晶澳科技 |
0.33% |
10.67 |
842.18 |
0.35% |
--- |
81 |
000661 |
长春高新 |
0.33% |
3.67 |
856.65 |
0.36% |
--- |
82 |
002371 |
北方华创 |
0.32% |
3.01 |
834.13 |
0.35% |
--- |
83 |
300450 |
先导智能 |
0.31% |
12.42 |
784.70 |
0.33% |
--- |
84 |
002179 |
中航光电 |
0.31% |
12.65 |
800.95 |
0.33% |
--- |
85 |
688599 |
天合光能 |
0.31% |
12.19 |
795.33 |
0.33% |
--- |
86 |
601169 |
北京银行 |
0.30% |
167.95 |
762.50 |
0.32% |
--- |
87 |
601988 |
中国银行 |
0.30% |
239.13 |
779.57 |
0.32% |
--- |
88 |
601211 |
国泰君安 |
0.30% |
51.20 |
778.24 |
0.32% |
--- |
89 |
002027 |
分众传媒 |
0.30% |
114.74 |
772.23 |
0.32% |
--- |
90 |
000338 |
潍柴动力 |
0.30% |
61.59 |
768.02 |
0.32% |
--- |
91 |
600660 |
福耀玻璃 |
0.30% |
18.23 |
762.30 |
0.32% |
--- |
92 |
000100 |
TCL科技 |
0.30% |
161.21 |
772.21 |
0.32% |
--- |
93 |
600050 |
中国联通 |
0.29% |
211.93 |
733.28 |
0.30% |
--- |
94 |
601229 |
上海银行 |
0.29% |
112.88 |
739.34 |
0.31% |
--- |
95 |
601985 |
中国核电 |
0.29% |
106.92 |
733.47 |
0.30% |
--- |
96 |
601390 |
中国中铁 |
0.28% |
116.56 |
715.71 |
0.30% |
--- |
97 |
600745 |
闻泰科技 |
0.28% |
8.50 |
723.43 |
0.30% |
--- |
98 |
601766 |
中国中车 |
0.28% |
138.08 |
718.00 |
0.30% |
--- |
99 |
300347 |
泰格医药 |
0.27% |
5.96 |
682.12 |
0.28% |
--- |
100 |
601669 |
中国电建 |
0.27% |
86.92 |
684.02 |
0.28% |
--- |
101 |
600893 |
航发动力 |
0.27% |
15.15 |
689.48 |
0.29% |
--- |
102 |
603659 |
璞泰来 |
0.26% |
7.89 |
665.92 |
0.28% |
--- |
103 |
601658 |
邮储银行 |
0.26% |
123.47 |
665.50 |
0.28% |
--- |
104 |
600958 |
东方证券 |
0.24% |
59.39 |
606.41 |
0.25% |
--- |
105 |
600905 |
三峡能源 |
0.24% |
97.40 |
612.65 |
0.25% |
--- |
106 |
600019 |
宝钢股份 |
0.24% |
101.09 |
608.53 |
0.25% |
--- |
107 |
600009 |
上海机场 |
0.24% |
10.96 |
621.70 |
0.26% |
--- |
108 |
600999 |
招商证券 |
0.24% |
42.15 |
607.34 |
0.25% |
--- |
109 |
600010 |
包钢股份 |
0.24% |
258.51 |
607.50 |
0.25% |
--- |
110 |
601009 |
南京银行 |
0.24% |
58.77 |
612.39 |
0.25% |
--- |
111 |
600028 |
中国石化 |
0.24% |
151.81 |
619.38 |
0.26% |
--- |
112 |
000776 |
广发证券 |
0.24% |
33.60 |
628.39 |
0.26% |
--- |
113 |
600196 |
复星医药 |
0.23% |
13.69 |
603.55 |
0.25% |
--- |
114 |
002410 |
广联达 |
0.23% |
10.84 |
590.13 |
0.24% |
--- |
115 |
300896 |
爱美客 |
0.23% |
0.99 |
594.01 |
0.25% |
--- |
116 |
601857 |
中国石油 |
0.23% |
110.36 |
584.89 |
0.24% |
--- |
117 |
601628 |
中国人寿 |
0.23% |
19.16 |
595.65 |
0.25% |
--- |
118 |
002050 |
三花智控 |
0.23% |
21.17 |
581.80 |
0.24% |
--- |
119 |
002311 |
海大集团 |
0.22% |
9.42 |
565.29 |
0.23% |
--- |
120 |
600570 |
恒生电子 |
0.22% |
13.28 |
578.04 |
0.24% |
--- |
121 |
000895 |
双汇发展 |
0.22% |
19.67 |
576.24 |
0.24% |
--- |
122 |
601818 |
光大银行 |
0.22% |
187.71 |
565.01 |
0.23% |
--- |
123 |
002493 |
荣盛石化 |
0.21% |
34.52 |
531.34 |
0.22% |
--- |
124 |
600346 |
恒力石化 |
0.21% |
23.98 |
533.23 |
0.22% |
--- |
125 |
600760 |
中航沈飞 |
0.21% |
8.92 |
538.97 |
0.22% |
--- |
126 |
300759 |
康龙化成 |
0.21% |
5.62 |
535.14 |
0.22% |
--- |
127 |
601633 |
长城汽车 |
0.20% |
14.00 |
518.66 |
0.22% |
--- |
128 |
300496 |
中科创达 |
0.20% |
3.86 |
503.65 |
0.21% |
--- |
129 |
300661 |
圣邦股份 |
0.20% |
2.86 |
520.58 |
0.22% |
--- |
130 |
600460 |
士兰微 |
0.20% |
9.66 |
502.32 |
0.21% |
--- |
131 |
600926 |
杭州银行 |
0.20% |
33.66 |
504.17 |
0.21% |
--- |
132 |
002074 |
国轩高科 |
0.20% |
11.33 |
516.65 |
0.21% |
--- |
133 |
601989 |
中国重工 |
0.19% |
129.38 |
480.00 |
0.20% |
--- |
134 |
300782 |
卓胜微 |
0.19% |
3.66 |
494.10 |
0.20% |
--- |
135 |
688012 |
中微公司 |
0.19% |
4.17 |
487.43 |
0.20% |
--- |
136 |
002001 |
新和成 |
0.19% |
21.07 |
480.54 |
0.20% |
--- |
137 |
001979 |
招商蛇口 |
0.19% |
35.96 |
483.00 |
0.20% |
--- |
138 |
600426 |
华鲁恒升 |
0.19% |
16.88 |
492.90 |
0.20% |
--- |
139 |
002821 |
凯莱英 |
0.19% |
1.68 |
485.52 |
0.20% |
--- |
140 |
000538 |
云南白药 |
0.19% |
8.16 |
492.61 |
0.20% |
--- |
141 |
300316 |
晶盛机电 |
0.19% |
7.32 |
494.76 |
0.21% |
--- |
142 |
000768 |
中航西飞 |
0.19% |
15.74 |
476.64 |
0.20% |
--- |
143 |
000596 |
古井贡酒 |
0.18% |
1.86 |
464.37 |
0.19% |
--- |
144 |
600176 |
中国巨石 |
0.18% |
27.27 |
474.76 |
0.20% |
--- |
145 |
002920 |
德赛西威 |
0.18% |
3.15 |
466.20 |
0.19% |
--- |
146 |
601939 |
建设银行 |
0.18% |
76.23 |
461.93 |
0.19% |
--- |
147 |
603993 |
洛阳钼业 |
0.18% |
80.22 |
459.66 |
0.19% |
--- |
148 |
002202 |
金风科技 |
0.18% |
31.32 |
463.47 |
0.19% |
--- |
149 |
601006 |
大秦铁路 |
0.17% |
67.48 |
444.71 |
0.18% |
--- |
150 |
600584 |
长电科技 |
0.17% |
16.18 |
436.86 |
0.18% |
--- |
151 |
601877 |
正泰电器 |
0.17% |
12.19 |
436.16 |
0.18% |
--- |
152 |
000963 |
华东医药 |
0.17% |
9.92 |
447.87 |
0.19% |
--- |
153 |
601377 |
兴业证券 |
0.17% |
60.83 |
428.86 |
0.18% |
--- |
154 |
600763 |
通策医疗 |
0.17% |
2.55 |
444.82 |
0.18% |
--- |
155 |
601138 |
工业富联 |
0.17% |
45.09 |
443.69 |
0.18% |
--- |
156 |
000166 |
申万宏源 |
0.17% |
102.31 |
438.91 |
0.18% |
--- |
157 |
601066 |
中信建投 |
0.17% |
14.94 |
431.92 |
0.18% |
--- |
158 |
300207 |
欣旺达 |
0.17% |
13.65 |
431.34 |
0.18% |
--- |
159 |
688111 |
金山办公 |
0.16% |
2.09 |
411.76 |
0.17% |
--- |
160 |
600383 |
金地集团 |
0.16% |
30.75 |
413.22 |
0.17% |
--- |
161 |
600132 |
重庆啤酒 |
0.16% |
2.76 |
404.62 |
0.17% |
--- |
162 |
600188 |
兖矿能源 |
0.16% |
10.38 |
409.80 |
0.17% |
--- |
163 |
600029 |
南方航空 |
0.16% |
57.50 |
420.29 |
0.17% |
--- |
164 |
000786 |
北新建材 |
0.16% |
11.53 |
399.17 |
0.17% |
--- |
165 |
600588 |
用友网络 |
0.16% |
19.52 |
423.88 |
0.18% |
--- |
166 |
601838 |
成都银行 |
0.16% |
24.61 |
408.03 |
0.17% |
--- |
167 |
601600 |
中国铝业 |
0.16% |
89.04 |
422.95 |
0.18% |
--- |
168 |
600085 |
同仁堂 |
0.16% |
7.79 |
412.04 |
0.17% |
--- |
169 |
600741 |
华域汽车 |
0.16% |
17.91 |
411.96 |
0.17% |
--- |
170 |
601186 |
中国铁建 |
0.16% |
52.22 |
412.53 |
0.17% |
--- |
171 |
600600 |
青岛啤酒 |
0.16% |
4.02 |
417.76 |
0.17% |
--- |
172 |
600795 |
国电电力 |
0.15% |
101.13 |
395.44 |
0.16% |
--- |
173 |
600150 |
中国船舶 |
0.15% |
20.32 |
385.67 |
0.16% |
--- |
174 |
601111 |
中国国航 |
0.15% |
33.91 |
393.64 |
0.16% |
--- |
175 |
601117 |
中国化学 |
0.15% |
41.67 |
392.11 |
0.16% |
--- |
176 |
688005 |
容百科技 |
0.15% |
3.02 |
390.65 |
0.16% |
--- |
177 |
601238 |
广汽集团 |
0.15% |
25.09 |
382.37 |
0.16% |
--- |
178 |
300408 |
三环集团 |
0.15% |
13.05 |
392.81 |
0.16% |
--- |
179 |
603806 |
福斯特 |
0.15% |
6.06 |
396.79 |
0.16% |
--- |
180 |
603019 |
中科曙光 |
0.15% |
13.28 |
385.44 |
0.16% |
--- |
181 |
300751 |
迈为股份 |
0.15% |
0.78 |
382.90 |
0.16% |
--- |
182 |
000876 |
新希望 |
0.15% |
25.57 |
391.22 |
0.16% |
--- |
183 |
600547 |
山东黄金 |
0.15% |
20.52 |
380.90 |
0.16% |
--- |
184 |
003816 |
中国广核 |
0.15% |
133.88 |
374.86 |
0.16% |
--- |
185 |
300763 |
锦浪科技 |
0.14% |
1.69 |
359.97 |
0.15% |
--- |
186 |
600015 |
华夏银行 |
0.14% |
69.86 |
363.97 |
0.15% |
--- |
187 |
600011 |
华能国际 |
0.14% |
49.87 |
351.08 |
0.15% |
--- |
188 |
300999 |
金龙鱼 |
0.14% |
6.78 |
366.26 |
0.15% |
--- |
189 |
600989 |
宝丰能源 |
0.14% |
24.96 |
365.66 |
0.15% |
--- |
190 |
688396 |
华润微 |
0.14% |
5.93 |
350.30 |
0.15% |
--- |
191 |
603369 |
今世缘 |
0.14% |
7.14 |
364.14 |
0.15% |
--- |
192 |
601788 |
光大证券 |
0.14% |
22.50 |
354.60 |
0.15% |
--- |
193 |
601800 |
中国交建 |
0.14% |
40.02 |
371.41 |
0.15% |
--- |
194 |
601868 |
中国能建 |
0.14% |
147.18 |
348.82 |
0.14% |
--- |
195 |
000157 |
中联重科 |
0.14% |
56.37 |
347.26 |
0.14% |
--- |
196 |
601100 |
恒立液压 |
0.14% |
5.92 |
365.60 |
0.15% |
--- |
197 |
002648 |
卫星化学 |
0.14% |
13.66 |
353.11 |
0.15% |
--- |
198 |
600886 |
国投电力 |
0.14% |
33.85 |
355.47 |
0.15% |
--- |
199 |
002236 |
大华股份 |
0.13% |
20.39 |
334.84 |
0.14% |
--- |
200 |
002601 |
龙佰集团 |
0.13% |
16.25 |
325.81 |
0.14% |
--- |
201 |
603185 |
上机数控 |
0.13% |
2.17 |
338.50 |
0.14% |
--- |
202 |
000301 |
东方盛虹 |
0.13% |
20.24 |
342.26 |
0.14% |
--- |
203 |
000425 |
徐工机械 |
0.13% |
62.21 |
335.33 |
0.14% |
--- |
204 |
300595 |
欧普康视 |
0.13% |
5.81 |
332.27 |
0.14% |
--- |
205 |
600115 |
中国东航 |
0.13% |
62.14 |
341.14 |
0.14% |
--- |
206 |
300601 |
康泰生物 |
0.13% |
7.63 |
344.72 |
0.14% |
--- |
207 |
601995 |
中金公司 |
0.12% |
6.66 |
296.30 |
0.12% |
--- |
208 |
002736 |
国信证券 |
0.12% |
32.76 |
313.51 |
0.13% |
--- |
209 |
002008 |
大族激光 |
0.12% |
9.56 |
316.68 |
0.13% |
--- |
210 |
000977 |
浪潮信息 |
0.12% |
11.58 |
306.64 |
0.13% |
--- |
211 |
601916 |
浙商银行 |
0.12% |
94.86 |
314.94 |
0.13% |
--- |
212 |
300628 |
亿联网络 |
0.12% |
4.10 |
312.21 |
0.13% |
--- |
213 |
000938 |
紫光股份 |
0.12% |
16.34 |
316.92 |
0.13% |
--- |
214 |
601901 |
方正证券 |
0.12% |
46.75 |
313.72 |
0.13% |
--- |
215 |
603290 |
斯达半导 |
0.12% |
0.77 |
297.14 |
0.12% |
--- |
216 |
603392 |
万泰生物 |
0.12% |
2.01 |
312.48 |
0.13% |
--- |
217 |
603486 |
科沃斯 |
0.12% |
2.61 |
318.13 |
0.13% |
--- |
218 |
603833 |
欧派家居 |
0.12% |
2.08 |
314.02 |
0.13% |
--- |
219 |
601336 |
新华保险 |
0.12% |
9.48 |
305.16 |
0.13% |
--- |
220 |
000069 |
华侨城A |
0.12% |
46.50 |
301.78 |
0.13% |
--- |
221 |
688008 |
澜起科技 |
0.12% |
5.08 |
307.64 |
0.13% |
--- |
222 |
600941 |
中国移动 |
0.12% |
5.12 |
309.76 |
0.13% |
--- |
223 |
600352 |
浙江龙盛 |
0.12% |
29.55 |
300.85 |
0.12% |
--- |
224 |
002555 |
三七互娱 |
0.12% |
15.12 |
321.00 |
0.13% |
--- |
225 |
600219 |
南山铝业 |
0.12% |
81.50 |
300.74 |
0.12% |
--- |
226 |
603260 |
合盛硅业 |
0.11% |
2.46 |
290.18 |
0.12% |
--- |
227 |
002120 |
韵达股份 |
0.11% |
16.46 |
280.84 |
0.12% |
--- |
228 |
002007 |
华兰生物 |
0.11% |
12.44 |
283.57 |
0.12% |
--- |
229 |
688126 |
沪硅产业 |
0.11% |
12.26 |
281.65 |
0.12% |
--- |
230 |
300413 |
芒果超媒 |
0.11% |
8.50 |
283.56 |
0.12% |
--- |
231 |
002841 |
视源股份 |
0.11% |
3.77 |
283.96 |
0.12% |
--- |
232 |
002252 |
上海莱士 |
0.11% |
45.91 |
272.25 |
0.11% |
--- |
233 |
300529 |
健帆生物 |
0.11% |
5.50 |
279.89 |
0.12% |
--- |
234 |
601799 |
星宇股份 |
0.11% |
1.62 |
277.02 |
0.11% |
--- |
235 |
601618 |
中国中冶 |
0.11% |
81.06 |
283.71 |
0.12% |
--- |
236 |
600845 |
宝信软件 |
0.11% |
5.16 |
281.79 |
0.12% |
--- |
237 |
601360 |
三六零 |
0.11% |
32.44 |
276.37 |
0.11% |
--- |
238 |
300454 |
深信服 |
0.11% |
2.83 |
293.70 |
0.12% |
--- |
239 |
300919 |
中伟股份 |
0.10% |
2.09 |
258.95 |
0.11% |
--- |
240 |
300433 |
蓝思科技 |
0.10% |
22.59 |
250.07 |
0.10% |
--- |
241 |
600332 |
白云山 |
0.10% |
7.95 |
251.25 |
0.10% |
--- |
242 |
002602 |
世纪华通 |
0.10% |
50.78 |
244.77 |
0.10% |
--- |
243 |
000703 |
恒逸石化 |
0.10% |
24.98 |
262.53 |
0.11% |
--- |
244 |
601155 |
新城控股 |
0.10% |
10.28 |
261.42 |
0.11% |
--- |
245 |
603882 |
金域医学 |
0.10% |
3.18 |
262.51 |
0.11% |
--- |
246 |
300003 |
乐普医疗 |
0.10% |
14.35 |
266.48 |
0.11% |
--- |
247 |
601878 |
浙商证券 |
0.10% |
22.03 |
250.70 |
0.10% |
--- |
248 |
600489 |
中金黄金 |
0.09% |
33.01 |
243.94 |
0.10% |
--- |
249 |
300223 |
北京君正 |
0.09% |
2.19 |
232.69 |
0.10% |
--- |
250 |
300033 |
同花顺 |
0.09% |
2.44 |
234.61 |
0.10% |
--- |
251 |
002938 |
鹏鼎控股 |
0.09% |
7.89 |
238.36 |
0.10% |
--- |
252 |
688036 |
传音控股 |
0.09% |
2.70 |
241.19 |
0.10% |
--- |
253 |
688169 |
石头科技 |
0.09% |
0.38 |
233.54 |
0.10% |
--- |
254 |
600183 |
生益科技 |
0.09% |
13.13 |
223.08 |
0.09% |
--- |
255 |
600918 |
中泰证券 |
0.09% |
31.66 |
242.20 |
0.10% |
--- |
256 |
601021 |
春秋航空 |
0.09% |
4.16 |
242.74 |
0.10% |
--- |
257 |
000066 |
中国长城 |
0.09% |
21.95 |
237.50 |
0.10% |
--- |
258 |
000708 |
中信特钢 |
0.09% |
11.47 |
231.12 |
0.10% |
--- |
259 |
688348 |
昱能科技 |
0.09% |
0.56 |
235.11 |
0.10% |
--- |
260 |
601728 |
中国电信 |
0.09% |
61.66 |
230.00 |
0.10% |
--- |
261 |
601865 |
福莱特 |
0.09% |
5.79 |
220.60 |
0.09% |
--- |
262 |
603899 |
晨光股份 |
0.09% |
4.21 |
236.09 |
0.10% |
--- |
263 |
300957 |
贝泰妮 |
0.08% |
0.96 |
208.83 |
0.09% |
--- |
264 |
002916 |
深南电路 |
0.08% |
2.33 |
217.97 |
0.09% |
--- |
265 |
601898 |
中煤能源 |
0.08% |
20.81 |
216.01 |
0.09% |
--- |
266 |
600018 |
上港集团 |
0.08% |
36.98 |
215.58 |
0.09% |
--- |
267 |
600362 |
江西铜业 |
0.08% |
11.79 |
210.17 |
0.09% |
--- |
268 |
601319 |
中国人保 |
0.07% |
36.26 |
183.48 |
0.08% |
--- |
269 |
601216 |
君正集团 |
0.07% |
38.31 |
186.97 |
0.08% |
--- |
270 |
601966 |
玲珑轮胎 |
0.07% |
6.77 |
171.75 |
0.07% |
--- |
271 |
002791 |
坚朗五金 |
0.07% |
1.47 |
190.69 |
0.08% |
--- |
272 |
002568 |
百润股份 |
0.07% |
5.97 |
179.40 |
0.07% |
--- |
273 |
000408 |
藏格矿业 |
0.07% |
5.40 |
177.88 |
0.07% |
--- |
274 |
600606 |
绿地控股 |
0.07% |
43.51 |
172.30 |
0.07% |
--- |
275 |
600161 |
天坛生物 |
0.07% |
7.81 |
189.63 |
0.08% |
--- |
276 |
600061 |
国投资本 |
0.07% |
29.18 |
185.60 |
0.08% |
--- |
277 |
688561 |
奇安信 |
0.07% |
3.06 |
170.99 |
0.07% |
--- |
278 |
002414 |
高德红外 |
0.07% |
14.93 |
192.16 |
0.08% |
--- |
279 |
688363 |
华熙生物 |
0.06% |
1.11 |
158.46 |
0.07% |
--- |
280 |
688065 |
凯赛生物 |
0.06% |
1.40 |
156.91 |
0.07% |
--- |
281 |
002600 |
领益智造 |
0.06% |
32.09 |
161.09 |
0.07% |
--- |
282 |
603160 |
汇顶科技 |
0.06% |
2.61 |
161.64 |
0.07% |
--- |
283 |
002064 |
华峰化学 |
0.06% |
16.89 |
142.55 |
0.06% |
--- |
284 |
601998 |
中信银行 |
0.06% |
34.81 |
165.32 |
0.07% |
--- |
285 |
600655 |
豫园股份 |
0.06% |
17.69 |
166.99 |
0.07% |
--- |
286 |
601881 |
中国银河 |
0.06% |
14.63 |
141.47 |
0.06% |
--- |
287 |
600025 |
华能水电 |
0.06% |
20.45 |
142.95 |
0.06% |
--- |
288 |
688349 |
三一重能 |
0.05% |
3.27 |
120.61 |
0.05% |
--- |
289 |
603087 |
甘李药业 |
0.05% |
2.55 |
122.32 |
0.05% |
--- |
290 |
603195 |
公牛集团 |
0.05% |
0.88 |
134.56 |
0.06% |
--- |
291 |
002607 |
中公教育 |
0.05% |
20.99 |
121.53 |
0.05% |
--- |
292 |
300866 |
安克创新 |
0.05% |
1.85 |
122.69 |
0.05% |
--- |
293 |
601808 |
中海油服 |
0.04% |
6.75 |
94.16 |
0.04% |
--- |
294 |
002032 |
苏泊尔 |
0.04% |
1.84 |
103.67 |
0.04% |
--- |
295 |
000800 |
一汽解放 |
0.04% |
10.68 |
99.75 |
0.04% |
--- |
296 |
688281 |
华秦科技 |
0.04% |
0.44 |
107.99 |
0.04% |
--- |
297 |
605499 |
东鹏饮料 |
0.04% |
0.57 |
97.39 |
0.04% |
--- |
298 |
601236 |
红塔证券 |
0.04% |
10.85 |
99.07 |
0.04% |
--- |
299 |
601825 |
沪农商行 |
0.03% |
10.99 |
68.91 |
0.03% |
--- |
300 |
000877 |
天山股份 |
0.03% |
6.89 |
84.75 |
0.04% |
--- |
301 |
300979 |
华利集团 |
0.03% |
1.08 |
78.93 |
0.03% |
--- |
302 |
601698 |
中国卫通 |
0.02% |
5.01 |
56.66 |
0.02% |
--- |
303 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
304 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
305 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
306 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
307 |
001289 |
龙源电力 |
0.01% |
1.72 |
37.43 |
0.02% |
--- |
308 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
309 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
310 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
311 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
312 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
313 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
314 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
315 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
316 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
317 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
318 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.00% |
--- |
319 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.01% |
--- |
320 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
321 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
322 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
323 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
324 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
325 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
326 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
327 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
328 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
329 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
330 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
331 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
332 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
333 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
334 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
335 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
336 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
337 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
338 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
339 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
340 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
341 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
342 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.37% |
5.48 |
9428.20 |
5.67% |
0.99 (18.05%) |
2 |
300750 |
宁德时代 |
3.56% |
12.21 |
6255.18 |
3.76% |
2.22 (18.18%) |
3 |
600036 |
招商银行 |
2.88% |
108.12 |
5059.81 |
3.04% |
19.84 (18.35%) |
4 |
601318 |
中国平安 |
2.61% |
94.59 |
4582.81 |
2.75% |
17.24 (18.23%) |
5 |
601012 |
隆基股份 |
1.56% |
37.81 |
2729.71 |
1.64% |
6.90 (18.25%) |
6 |
601166 |
兴业银行 |
1.50% |
127.00 |
2624.99 |
1.58% |
23.23 (18.29%) |
7 |
000858 |
五粮液 |
1.50% |
16.95 |
2628.22 |
1.58% |
3.09 (18.23%) |
8 |
000333 |
美的集团 |
1.39% |
42.69 |
2433.54 |
1.46% |
7.75 (18.15%) |
9 |
600900 |
长江电力 |
1.24% |
99.32 |
2185.11 |
1.31% |
18.22 (18.34%) |
10 |
603259 |
药明康德 |
1.15% |
17.90 |
2011.58 |
1.21% |
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 |
600519 |
贵州茅台 |
5.37% |
5.48 |
9428.20 |
5.67% |
0.99 (18.05%) |
2 |
300750 |
宁德时代 |
3.56% |
12.21 |
6255.18 |
3.76% |
2.22 (18.18%) |
3 |
600036 |
招商银行 |
2.88% |
108.12 |
5059.81 |
3.04% |
19.84 (18.35%) |
4 |
601318 |
中国平安 |
2.61% |
94.59 |
4582.81 |
2.75% |
17.24 (18.23%) |
5 |
601012 |
隆基股份 |
1.56% |
37.81 |
2729.71 |
1.64% |
6.90 (18.25%) |
6 |
601166 |
兴业银行 |
1.50% |
127.00 |
2624.99 |
1.58% |
23.23 (18.29%) |
7 |
000858 |
五粮液 |
1.50% |
16.95 |
2628.22 |
1.58% |
3.09 (18.23%) |
8 |
000333 |
美的集团 |
1.39% |
42.69 |
2433.54 |
1.46% |
7.75 (18.15%) |
9 |
600900 |
长江电力 |
1.24% |
99.32 |
2185.11 |
1.31% |
18.22 (18.34%) |
10 |
603259 |
药明康德 |
1.15% |
17.90 |
2011.58 |
1.21% |
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 |
600519 |
贵州茅台 |
5.44% |
4.49 |
9214.14 |
5.80% |
2.96 (65.86%) |
2 |
300750 |
宁德时代 |
3.46% |
9.99 |
5874.12 |
3.70% |
新增 |
3 |
600036 |
招商银行 |
2.54% |
88.28 |
4299.90 |
2.71% |
58.57 (66.35%) |
4 |
601318 |
中国平安 |
2.30% |
77.35 |
3899.14 |
2.45% |
51.28 (66.30%) |
5 |
000858 |
五粮液 |
1.82% |
13.86 |
3086.00 |
1.94% |
9.19 (66.31%) |
6 |
601012 |
隆基股份 |
1.57% |
30.91 |
2664.68 |
1.68% |
20.47 (66.22%) |
7 |
000333 |
美的集团 |
1.52% |
34.94 |
2579.19 |
1.62% |
23.15 (66.25%) |
8 |
300059 |
东方财富 |
1.29% |
59.09 |
2192.71 |
1.38% |
39.27 (66.46%) |
9 |
601166 |
兴业银行 |
1.17% |
103.77 |
1975.69 |
1.24% |
68.93 (66.43%) |
10 |
600900 |
长江电力 |
1.09% |
81.10 |
1841.04 |
1.16% |
新增 |
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 |
600519 |
贵州茅台 |
5.44% |
4.49 |
9214.14 |
5.80% |
2.96 (65.86%) |
2 |
300750 |
宁德时代 |
3.46% |
9.99 |
5874.12 |
3.70% |
新增 |
3 |
600036 |
招商银行 |
2.54% |
88.28 |
4299.90 |
2.71% |
58.57 (66.35%) |
4 |
601318 |
中国平安 |
2.30% |
77.35 |
3899.14 |
2.45% |
51.28 (66.30%) |
5 |
000858 |
五粮液 |
1.82% |
13.86 |
3086.00 |
1.94% |
9.19 (66.31%) |
6 |
601012 |
隆基股份 |
1.57% |
30.91 |
2664.68 |
1.68% |
20.47 (66.22%) |
7 |
000333 |
美的集团 |
1.52% |
34.94 |
2579.19 |
1.62% |
23.15 (66.25%) |
8 |
300059 |
东方财富 |
1.29% |
59.09 |
2192.71 |
1.38% |
39.27 (66.46%) |
9 |
601166 |
兴业银行 |
1.17% |
103.77 |
1975.69 |
1.24% |
68.93 (66.43%) |
10 |
600900 |
长江电力 |
1.09% |
81.10 |
1841.04 |
1.16% |
新增 |
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 |
600519 |
贵州茅台 |
5.48% |
1.53 |
2808.50 |
5.78% |
-0.09 (-5.86%) |
2 |
600036 |
招商银行 |
2.92% |
29.71 |
1498.64 |
3.09% |
-2.61 (-8.79%) |
3 |
601318 |
中国平安 |
2.46% |
26.07 |
1260.67 |
2.60% |
-2.22 (-8.52%) |
4 |
000858 |
五粮液 |
2.00% |
4.67 |
1024.49 |
2.11% |
-0.38 (-8.14%) |
5 |
601012 |
隆基股份 |
1.68% |
10.44 |
861.32 |
1.77% |
-0.86 (-8.20%) |
6 |
000333 |
美的集团 |
1.60% |
11.79 |
820.84 |
1.69% |
-1.08 (-9.16%) |
7 |
300059 |
东方财富 |
1.33% |
19.82 |
681.11 |
1.40% |
-1.77 (-8.93%) |
8 |
603259 |
药明康德 |
1.28% |
4.29 |
655.48 |
1.35% |
-0.38 (-8.86%) |
9 |
601166 |
兴业银行 |
1.24% |
34.84 |
637.48 |
1.31% |
-3.13 (-8.99%) |
10 |
002415 |
海康威视 |
1.20% |
11.22 |
617.02 |
1.27% |
-0.97 (-8.65%) |
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 |
600519 |
贵州茅台 |
5.48% |
1.53 |
2808.50 |
5.78% |
-0.09 (-5.86%) |
2 |
600036 |
招商银行 |
2.92% |
29.71 |
1498.64 |
3.09% |
-2.61 (-8.79%) |
3 |
601318 |
中国平安 |
2.46% |
26.07 |
1260.67 |
2.60% |
-2.22 (-8.52%) |
4 |
000858 |
五粮液 |
2.00% |
4.67 |
1024.49 |
2.11% |
-0.38 (-8.14%) |
5 |
601012 |
隆基股份 |
1.68% |
10.44 |
861.32 |
1.77% |
-0.86 (-8.20%) |
6 |
000333 |
美的集团 |
1.60% |
11.79 |
820.84 |
1.69% |
-1.08 (-9.16%) |
7 |
300059 |
东方财富 |
1.33% |
19.82 |
681.11 |
1.40% |
-1.77 (-8.93%) |
8 |
603259 |
药明康德 |
1.28% |
4.29 |
655.48 |
1.35% |
-0.38 (-8.86%) |
9 |
601166 |
兴业银行 |
1.24% |
34.84 |
637.48 |
1.31% |
-3.13 (-8.99%) |
10 |
002415 |
海康威视 |
1.20% |
11.22 |
617.02 |
1.27% |
-0.97 (-8.65%) |
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 |
600519 |
贵州茅台 |
5.65% |
1.62 |
3341.52 |
5.98% |
0.43 (26.47%) |
2 |
601318 |
中国平安 |
3.08% |
28.29 |
1818.38 |
3.25% |
2.33 (8.24%) |
3 |
600036 |
招商银行 |
2.96% |
32.32 |
1751.18 |
3.13% |
2.64 (8.17%) |
4 |
000858 |
五粮液 |
2.54% |
5.05 |
1504.26 |
2.69% |
0.40 (7.92%) |
5 |
601012 |
隆基股份 |
1.70% |
11.30 |
1003.79 |
1.80% |
新增 |
6 |
000333 |
美的集团 |
1.55% |
12.87 |
918.79 |
1.64% |
1.11 (8.62%) |
7 |
600276 |
恒瑞医药 |
1.34% |
11.69 |
794.56 |
1.42% |
2.75 (23.54%) |
8 |
002415 |
海康威视 |
1.33% |
12.19 |
786.16 |
1.41% |
新增 |
9 |
601166 |
兴业银行 |
1.32% |
37.97 |
780.18 |
1.40% |
3.11 (8.19%) |
10 |
601888 |
中国中免 |
1.29% |
2.54 |
763.27 |
1.37% |
0.20 (7.86%) |
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 |
600519 |
贵州茅台 |
5.65% |
1.62 |
3341.52 |
5.98% |
0.43 (26.47%) |
2 |
601318 |
中国平安 |
3.08% |
28.29 |
1818.38 |
3.25% |
2.33 (8.24%) |
3 |
600036 |
招商银行 |
2.96% |
32.32 |
1751.18 |
3.13% |
2.64 (8.17%) |
4 |
000858 |
五粮液 |
2.54% |
5.05 |
1504.26 |
2.69% |
0.40 (7.92%) |
5 |
601012 |
隆基股份 |
1.70% |
11.30 |
1003.79 |
1.80% |
新增 |
6 |
000333 |
美的集团 |
1.55% |
12.87 |
918.79 |
1.64% |
1.11 (8.62%) |
7 |
600276 |
恒瑞医药 |
1.34% |
11.69 |
794.56 |
1.42% |
2.75 (23.54%) |
8 |
002415 |
海康威视 |
1.33% |
12.19 |
786.16 |
1.41% |
新增 |
9 |
601166 |
兴业银行 |
1.32% |
37.97 |
780.18 |
1.40% |
3.11 (8.19%) |
10 |
601888 |
中国中免 |
1.29% |
2.54 |
763.27 |
1.37% |
0.20 (7.86%) |
11 |
603259 |
药明康德 |
1.24% |
4.67 |
731.24 |
1.31% |
--- |
12 |
300059 |
东方财富 |
1.20% |
21.59 |
707.83 |
1.27% |
--- |
13 |
000651 |
格力电器 |
1.11% |
12.55 |
653.89 |
1.17% |
--- |
14 |
600900 |
长江电力 |
1.04% |
29.69 |
612.86 |
1.10% |
--- |
15 |
002594 |
比亚迪 |
1.00% |
2.37 |
594.19 |
1.06% |
--- |
16 |
600887 |
伊利股份 |
0.99% |
15.87 |
584.44 |
1.05% |
--- |
17 |
002475 |
立讯精密 |
0.99% |
12.76 |
587.00 |
1.05% |
--- |
18 |
000001 |
平安银行 |
0.97% |
25.32 |
572.76 |
1.02% |
--- |
19 |
600030 |
中信证券 |
0.94% |
22.24 |
554.67 |
0.99% |
--- |
20 |
000725 |
京东方A |
0.93% |
88.45 |
551.93 |
0.99% |
--- |
21 |
300015 |
爱尔眼科 |
0.85% |
7.05 |
500.15 |
0.90% |
--- |
22 |
601398 |
工商银行 |
0.80% |
91.51 |
473.11 |
0.85% |
--- |
23 |
000568 |
泸州老窖 |
0.76% |
1.91 |
451.59 |
0.81% |
--- |
24 |
600031 |
三一重工 |
0.76% |
15.51 |
450.90 |
0.81% |
--- |
25 |
600309 |
万华化学 |
0.75% |
4.09 |
445.04 |
0.80% |
--- |
26 |
603501 |
韦尔股份 |
0.74% |
1.35 |
434.70 |
0.78% |
--- |
27 |
603288 |
海天味业 |
0.72% |
3.29 |
424.25 |
0.76% |
--- |
28 |
000002 |
万科A |
0.72% |
17.77 |
423.18 |
0.76% |
--- |
29 |
002714 |
牧原股份 |
0.71% |
6.86 |
416.97 |
0.75% |
--- |
30 |
600809 |
山西汾酒 |
0.68% |
0.90 |
403.20 |
0.72% |
--- |
31 |
300122 |
智飞生物 |
0.66% |
2.09 |
390.27 |
0.70% |
--- |
32 |
601919 |
中远海控 |
0.65% |
12.63 |
385.72 |
0.69% |
--- |
33 |
002142 |
宁波银行 |
0.62% |
9.41 |
366.83 |
0.66% |
--- |
34 |
601899 |
紫金矿业 |
0.59% |
36.07 |
349.54 |
0.63% |
--- |
35 |
601328 |
交通银行 |
0.59% |
71.74 |
351.53 |
0.63% |
--- |
36 |
600436 |
片仔癀 |
0.59% |
0.78 |
349.67 |
0.63% |
--- |
37 |
002352 |
顺丰控股 |
0.54% |
4.75 |
321.57 |
0.58% |
--- |
38 |
002304 |
洋河股份 |
0.54% |
1.55 |
322.20 |
0.58% |
--- |
39 |
002230 |
科大讯飞 |
0.53% |
4.64 |
313.42 |
0.56% |
--- |
40 |
600000 |
浦发银行 |
0.52% |
30.65 |
306.50 |
0.55% |
--- |
41 |
002812 |
恩捷股份 |
0.52% |
1.32 |
309.01 |
0.55% |
--- |
42 |
300014 |
亿纬锂能 |
0.52% |
2.95 |
306.59 |
0.55% |
--- |
43 |
300274 |
阳光电源 |
0.52% |
2.65 |
304.91 |
0.55% |
--- |
44 |
300124 |
汇川技术 |
0.51% |
4.04 |
300.06 |
0.54% |
--- |
45 |
600438 |
通威股份 |
0.51% |
7.03 |
304.19 |
0.54% |
--- |
46 |
600837 |
海通证券 |
0.49% |
25.19 |
289.70 |
0.52% |
--- |
47 |
000661 |
长春高新 |
0.48% |
0.73 |
282.51 |
0.51% |
--- |
48 |
000100 |
TCL科技 |
0.47% |
36.66 |
280.47 |
0.50% |
--- |
49 |
601816 |
京沪高铁 |
0.46% |
51.26 |
271.17 |
0.49% |
--- |
50 |
000063 |
中兴通讯 |
0.45% |
8.05 |
267.50 |
0.48% |
--- |
51 |
002241 |
歌尔股份 |
0.45% |
6.23 |
266.42 |
0.48% |
--- |
52 |
300347 |
泰格医药 |
0.44% |
1.35 |
260.95 |
0.47% |
--- |
53 |
601601 |
中国太保 |
0.44% |
8.92 |
258.35 |
0.46% |
--- |
54 |
002271 |
东方雨虹 |
0.43% |
4.61 |
255.03 |
0.46% |
--- |
55 |
601668 |
中国建筑 |
0.43% |
54.79 |
254.80 |
0.46% |
--- |
56 |
002027 |
分众传媒 |
0.43% |
26.82 |
252.41 |
0.45% |
--- |
57 |
002460 |
赣锋锂业 |
0.43% |
2.10 |
254.29 |
0.46% |
--- |
58 |
600585 |
海螺水泥 |
0.43% |
6.25 |
256.69 |
0.46% |
--- |
59 |
603799 |
华友钴业 |
0.43% |
2.22 |
253.18 |
0.45% |
--- |
60 |
300142 |
沃森生物 |
0.43% |
4.09 |
252.35 |
0.45% |
--- |
61 |
603986 |
兆易创新 |
0.43% |
1.37 |
257.12 |
0.46% |
--- |
62 |
600690 |
海尔智家 |
0.43% |
9.88 |
256.11 |
0.46% |
--- |
63 |
600016 |
民生银行 |
0.41% |
55.53 |
244.90 |
0.44% |
--- |
64 |
600763 |
通策医疗 |
0.40% |
0.58 |
238.38 |
0.43% |
--- |
65 |
600196 |
复星医药 |
0.38% |
3.14 |
226.42 |
0.41% |
--- |
66 |
601288 |
农业银行 |
0.38% |
75.04 |
227.38 |
0.41% |
--- |
67 |
600048 |
保利地产 |
0.38% |
18.77 |
225.97 |
0.40% |
--- |
68 |
600703 |
三安光电 |
0.38% |
7.00 |
224.37 |
0.40% |
--- |
69 |
600919 |
江苏银行 |
0.37% |
30.82 |
218.82 |
0.39% |
--- |
70 |
000338 |
潍柴动力 |
0.37% |
12.38 |
221.22 |
0.40% |
--- |
71 |
600050 |
中国联通 |
0.36% |
48.60 |
209.95 |
0.38% |
--- |
72 |
601688 |
华泰证券 |
0.36% |
13.44 |
212.38 |
0.38% |
--- |
73 |
601229 |
上海银行 |
0.36% |
25.96 |
212.84 |
0.38% |
--- |
74 |
002129 |
中环股份 |
0.36% |
5.53 |
213.46 |
0.38% |
--- |
75 |
600104 |
上汽集团 |
0.34% |
9.15 |
201.04 |
0.36% |
--- |
76 |
601211 |
国泰君安 |
0.34% |
11.77 |
201.74 |
0.36% |
--- |
77 |
600570 |
恒生电子 |
0.34% |
2.18 |
203.42 |
0.36% |
--- |
78 |
600660 |
福耀玻璃 |
0.34% |
3.64 |
203.43 |
0.36% |
--- |
79 |
601766 |
中国中车 |
0.33% |
31.76 |
193.09 |
0.35% |
--- |
80 |
601169 |
北京银行 |
0.32% |
38.63 |
188.14 |
0.34% |
--- |
81 |
688111 |
金山办公 |
0.32% |
0.48 |
189.50 |
0.34% |
--- |
82 |
600999 |
招商证券 |
0.31% |
9.68 |
184.06 |
0.33% |
--- |
83 |
600019 |
宝钢股份 |
0.30% |
23.28 |
177.82 |
0.32% |
--- |
84 |
002371 |
北方华创 |
0.30% |
0.64 |
177.52 |
0.32% |
--- |
85 |
002311 |
海大集团 |
0.30% |
2.17 |
177.07 |
0.32% |
--- |
86 |
002049 |
紫光国微 |
0.29% |
1.10 |
169.61 |
0.30% |
--- |
87 |
601988 |
中国银行 |
0.29% |
55.13 |
169.80 |
0.30% |
--- |
88 |
601088 |
中国神华 |
0.28% |
8.60 |
167.86 |
0.30% |
--- |
89 |
300498 |
温氏股份 |
0.28% |
11.64 |
167.27 |
0.30% |
--- |
90 |
600406 |
国电南瑞 |
0.28% |
7.23 |
167.99 |
0.30% |
--- |
91 |
601818 |
光大银行 |
0.28% |
43.25 |
163.49 |
0.29% |
--- |
92 |
002410 |
广联达 |
0.28% |
2.47 |
168.45 |
0.30% |
--- |
93 |
300450 |
先导智能 |
0.27% |
2.64 |
158.77 |
0.28% |
--- |
94 |
300601 |
康泰生物 |
0.27% |
1.06 |
157.94 |
0.28% |
--- |
95 |
600028 |
中国石化 |
0.26% |
34.90 |
152.16 |
0.27% |
--- |
96 |
000538 |
云南白药 |
0.26% |
1.33 |
153.34 |
0.27% |
--- |
97 |
000625 |
长安汽车 |
0.26% |
5.93 |
155.75 |
0.28% |
--- |
98 |
600745 |
闻泰科技 |
0.26% |
1.61 |
156.01 |
0.28% |
--- |
99 |
601628 |
中国人寿 |
0.25% |
4.34 |
147.25 |
0.26% |
--- |
100 |
600893 |
航发动力 |
0.25% |
2.78 |
147.87 |
0.26% |
--- |
101 |
002821 |
凯莱英 |
0.24% |
0.38 |
141.59 |
0.25% |
--- |
102 |
600588 |
用友网络 |
0.24% |
4.27 |
142.17 |
0.25% |
--- |
103 |
600346 |
恒力石化 |
0.24% |
5.50 |
144.22 |
0.26% |
--- |
104 |
601390 |
中国中铁 |
0.24% |
26.56 |
139.20 |
0.25% |
--- |
105 |
601658 |
邮储银行 |
0.24% |
28.40 |
142.57 |
0.26% |
--- |
106 |
601857 |
中国石油 |
0.23% |
25.33 |
133.98 |
0.24% |
--- |
107 |
601377 |
兴业证券 |
0.23% |
13.97 |
134.96 |
0.24% |
--- |
108 |
002493 |
荣盛石化 |
0.23% |
7.92 |
136.86 |
0.24% |
--- |
109 |
300595 |
欧普康视 |
0.23% |
1.32 |
136.69 |
0.24% |
--- |
110 |
601633 |
长城汽车 |
0.23% |
3.17 |
138.30 |
0.25% |
--- |
111 |
601009 |
南京银行 |
0.23% |
13.09 |
137.72 |
0.25% |
--- |
112 |
300413 |
芒果超媒 |
0.22% |
1.86 |
127.60 |
0.23% |
--- |
113 |
688036 |
传音控股 |
0.22% |
0.62 |
129.70 |
0.23% |
--- |
114 |
600009 |
上海机场 |
0.21% |
2.59 |
124.88 |
0.22% |
--- |
115 |
600132 |
重庆啤酒 |
0.21% |
0.63 |
124.71 |
0.22% |
--- |
116 |
601225 |
陕西煤业 |
0.21% |
10.43 |
123.65 |
0.22% |
--- |
117 |
600584 |
长电科技 |
0.21% |
3.24 |
122.08 |
0.22% |
--- |
118 |
601100 |
恒立液压 |
0.20% |
1.35 |
116.30 |
0.21% |
--- |
119 |
600111 |
北方稀土 |
0.20% |
5.69 |
117.79 |
0.21% |
--- |
120 |
601939 |
建设银行 |
0.20% |
17.52 |
116.48 |
0.21% |
--- |
121 |
300408 |
三环集团 |
0.20% |
2.84 |
120.47 |
0.22% |
--- |
122 |
000776 |
广发证券 |
0.20% |
7.71 |
116.79 |
0.21% |
--- |
123 |
002001 |
新和成 |
0.20% |
4.04 |
115.75 |
0.21% |
--- |
124 |
002601 |
龙佰集团 |
0.20% |
3.48 |
120.34 |
0.22% |
--- |
125 |
600426 |
华鲁恒升 |
0.20% |
3.86 |
119.47 |
0.21% |
--- |
126 |
002179 |
中航光电 |
0.19% |
1.42 |
112.05 |
0.20% |
--- |
127 |
300433 |
蓝思科技 |
0.19% |
3.89 |
114.40 |
0.20% |
--- |
128 |
600926 |
杭州银行 |
0.19% |
7.74 |
114.11 |
0.20% |
--- |
129 |
603882 |
金域医学 |
0.19% |
0.72 |
115.03 |
0.21% |
--- |
130 |
688012 |
中微公司 |
0.19% |
0.69 |
114.90 |
0.21% |
--- |
131 |
002050 |
三花智控 |
0.19% |
4.68 |
112.27 |
0.20% |
--- |
132 |
000895 |
双汇发展 |
0.19% |
3.61 |
114.70 |
0.21% |
--- |
133 |
000166 |
申万宏源 |
0.19% |
23.52 |
110.07 |
0.20% |
--- |
134 |
300003 |
乐普医疗 |
0.18% |
3.28 |
105.35 |
0.19% |
--- |
135 |
600958 |
东方证券 |
0.18% |
10.89 |
108.79 |
0.19% |
--- |
136 |
002007 |
华兰生物 |
0.18% |
2.85 |
104.44 |
0.19% |
--- |
137 |
000963 |
华东医药 |
0.18% |
2.29 |
105.33 |
0.19% |
--- |
138 |
600741 |
华域汽车 |
0.18% |
4.11 |
108.00 |
0.19% |
--- |
139 |
000786 |
北新建材 |
0.18% |
2.64 |
103.62 |
0.19% |
--- |
140 |
600600 |
青岛啤酒 |
0.18% |
0.91 |
105.24 |
0.19% |
--- |
141 |
002841 |
视源股份 |
0.18% |
0.86 |
106.89 |
0.19% |
--- |
142 |
600143 |
金发科技 |
0.17% |
4.69 |
97.83 |
0.18% |
--- |
143 |
601989 |
中国重工 |
0.17% |
23.80 |
98.06 |
0.18% |
--- |
144 |
002236 |
大华股份 |
0.17% |
4.69 |
99.01 |
0.18% |
--- |
145 |
600015 |
华夏银行 |
0.17% |
16.10 |
99.66 |
0.18% |
--- |
146 |
603806 |
福斯特 |
0.17% |
0.95 |
99.87 |
0.18% |
--- |
147 |
002607 |
中公教育 |
0.17% |
4.81 |
100.48 |
0.18% |
--- |
148 |
601006 |
大秦铁路 |
0.17% |
15.50 |
102.01 |
0.18% |
--- |
149 |
601155 |
新城控股 |
0.17% |
2.36 |
98.18 |
0.18% |
--- |
150 |
000157 |
中联重科 |
0.17% |
11.10 |
102.60 |
0.18% |
--- |
151 |
601901 |
方正证券 |
0.17% |
10.73 |
100.47 |
0.18% |
--- |
152 |
601336 |
新华保险 |
0.17% |
2.18 |
100.08 |
0.18% |
--- |
153 |
000768 |
中航西飞 |
0.16% |
3.60 |
94.50 |
0.17% |
--- |
154 |
601138 |
工业富联 |
0.16% |
7.79 |
96.67 |
0.17% |
--- |
155 |
600176 |
中国巨石 |
0.16% |
6.26 |
97.08 |
0.17% |
--- |
156 |
600352 |
浙江龙盛 |
0.16% |
6.80 |
93.48 |
0.17% |
--- |
157 |
600010 |
包钢股份 |
0.16% |
59.43 |
92.12 |
0.16% |
--- |
158 |
601877 |
正泰电器 |
0.16% |
2.79 |
93.13 |
0.17% |
--- |
159 |
603993 |
洛阳钼业 |
0.16% |
18.47 |
95.31 |
0.17% |
--- |
160 |
600760 |
中航沈飞 |
0.16% |
1.53 |
92.02 |
0.16% |
--- |
161 |
001979 |
招商蛇口 |
0.15% |
8.28 |
90.72 |
0.16% |
--- |
162 |
601788 |
光大证券 |
0.15% |
5.10 |
91.24 |
0.16% |
--- |
163 |
002202 |
金风科技 |
0.15% |
7.21 |
87.62 |
0.16% |
--- |
164 |
601186 |
中国铁建 |
0.15% |
12.04 |
89.45 |
0.16% |
--- |
165 |
600547 |
山东黄金 |
0.15% |
4.72 |
90.76 |
0.16% |
--- |
166 |
002008 |
大族激光 |
0.15% |
2.22 |
89.61 |
0.16% |
--- |
167 |
603369 |
今世缘 |
0.15% |
1.62 |
87.74 |
0.16% |
--- |
168 |
601600 |
中国铝业 |
0.15% |
17.10 |
90.64 |
0.16% |
--- |
169 |
000876 |
新希望 |
0.15% |
5.87 |
86.11 |
0.15% |
--- |
170 |
688169 |
石头科技 |
0.15% |
0.07 |
88.27 |
0.16% |
--- |
171 |
300529 |
健帆生物 |
0.15% |
1.04 |
89.81 |
0.16% |
--- |
172 |
601916 |
浙商银行 |
0.15% |
21.85 |
86.74 |
0.16% |
--- |
173 |
601799 |
星宇股份 |
0.14% |
0.36 |
81.26 |
0.15% |
--- |
174 |
002555 |
三七互娱 |
0.14% |
3.47 |
83.35 |
0.15% |
--- |
175 |
600109 |
国金证券 |
0.14% |
6.30 |
79.95 |
0.14% |
--- |
176 |
002736 |
国信证券 |
0.14% |
7.56 |
81.27 |
0.15% |
--- |
177 |
003816 |
中国广核 |
0.14% |
30.73 |
82.05 |
0.15% |
--- |
178 |
000938 |
紫光股份 |
0.14% |
3.75 |
81.96 |
0.15% |
--- |
179 |
603899 |
晨光文具 |
0.14% |
0.96 |
81.18 |
0.15% |
--- |
180 |
600150 |
中国船舶 |
0.13% |
4.68 |
77.27 |
0.14% |
--- |
181 |
002384 |
东山精密 |
0.13% |
3.55 |
73.98 |
0.13% |
--- |
182 |
000425 |
徐工机械 |
0.13% |
12.27 |
78.19 |
0.14% |
--- |
183 |
601066 |
中信建投 |
0.13% |
2.53 |
79.52 |
0.14% |
--- |
184 |
600989 |
宝丰能源 |
0.13% |
5.74 |
78.52 |
0.14% |
--- |
185 |
300136 |
信维通信 |
0.13% |
2.53 |
78.13 |
0.14% |
--- |
186 |
601669 |
中国电建 |
0.13% |
19.96 |
77.23 |
0.14% |
--- |
187 |
000977 |
浪潮信息 |
0.13% |
2.65 |
74.54 |
0.13% |
--- |
188 |
600795 |
国电电力 |
0.13% |
30.86 |
75.00 |
0.13% |
--- |
189 |
603160 |
汇顶科技 |
0.13% |
0.59 |
76.48 |
0.14% |
--- |
190 |
000069 |
华侨城A |
0.13% |
10.68 |
79.46 |
0.14% |
--- |
191 |
603019 |
中科曙光 |
0.12% |
2.63 |
72.67 |
0.13% |
--- |
192 |
300144 |
宋城演艺 |
0.12% |
4.10 |
68.91 |
0.12% |
--- |
193 |
600079 |
人福医药 |
0.12% |
2.54 |
71.81 |
0.13% |
--- |
194 |
300558 |
贝达药业 |
0.12% |
0.64 |
69.27 |
0.12% |
--- |
195 |
600085 |
同仁堂 |
0.12% |
1.78 |
72.79 |
0.13% |
--- |
196 |
002624 |
完美世界 |
0.12% |
3.02 |
72.09 |
0.13% |
--- |
197 |
600029 |
南方航空 |
0.12% |
11.58 |
69.68 |
0.12% |
--- |
198 |
601360 |
三六零 |
0.12% |
5.62 |
68.59 |
0.12% |
--- |
199 |
300677 |
英科医疗 |
0.12% |
0.56 |
69.89 |
0.13% |
--- |
200 |
601985 |
中国核电 |
0.12% |
13.72 |
69.42 |
0.12% |
--- |
201 |
601838 |
成都银行 |
0.12% |
5.66 |
71.54 |
0.13% |
--- |
202 |
603659 |
璞泰来 |
0.12% |
0.54 |
73.76 |
0.13% |
--- |
203 |
000596 |
古井贡酒 |
0.12% |
0.30 |
71.85 |
0.13% |
--- |
204 |
601108 |
财通证券 |
0.12% |
6.56 |
68.81 |
0.12% |
--- |
205 |
601238 |
广汽集团 |
0.12% |
5.67 |
73.43 |
0.13% |
--- |
206 |
000703 |
恒逸石化 |
0.12% |
5.76 |
68.82 |
0.12% |
--- |
207 |
600886 |
国投电力 |
0.12% |
7.28 |
70.00 |
0.13% |
--- |
208 |
000783 |
长江证券 |
0.12% |
10.10 |
73.91 |
0.13% |
--- |
209 |
688008 |
澜起科技 |
0.12% |
1.16 |
72.54 |
0.13% |
--- |
210 |
600183 |
生益科技 |
0.12% |
2.98 |
69.76 |
0.12% |
--- |
211 |
000066 |
中国长城 |
0.11% |
4.57 |
66.72 |
0.12% |
--- |
212 |
002414 |
高德红外 |
0.11% |
2.44 |
67.30 |
0.12% |
--- |
213 |
000728 |
国元证券 |
0.11% |
7.98 |
63.60 |
0.11% |
--- |
214 |
603517 |
绝味食品 |
0.11% |
0.79 |
66.59 |
0.12% |
--- |
215 |
002600 |
领益智造 |
0.11% |
7.33 |
67.36 |
0.12% |
--- |
216 |
002252 |
上海莱士 |
0.11% |
8.78 |
65.76 |
0.12% |
--- |
217 |
002044 |
美年健康 |
0.11% |
7.12 |
64.91 |
0.12% |
--- |
218 |
002602 |
世纪华通 |
0.11% |
9.75 |
62.61 |
0.11% |
--- |
219 |
600522 |
中天科技 |
0.11% |
6.37 |
63.70 |
0.11% |
--- |
220 |
601607 |
上海医药 |
0.11% |
3.00 |
63.38 |
0.11% |
--- |
221 |
002938 |
鹏鼎控股 |
0.11% |
1.79 |
64.23 |
0.11% |
--- |
222 |
300033 |
同花顺 |
0.11% |
0.56 |
63.16 |
0.11% |
--- |
223 |
601555 |
东吴证券 |
0.11% |
8.13 |
67.79 |
0.12% |
--- |
224 |
601077 |
渝农商行 |
0.11% |
16.12 |
64.32 |
0.12% |
--- |
225 |
603833 |
欧派家居 |
0.11% |
0.46 |
65.87 |
0.12% |
--- |
226 |
300676 |
华大基因 |
0.11% |
0.53 |
62.86 |
0.11% |
--- |
227 |
601111 |
中国国航 |
0.10% |
7.78 |
60.49 |
0.11% |
--- |
228 |
002916 |
深南电路 |
0.10% |
0.51 |
56.23 |
0.10% |
--- |
229 |
688396 |
华润微 |
0.10% |
0.68 |
61.45 |
0.11% |
--- |
230 |
002508 |
老板电器 |
0.10% |
1.23 |
57.20 |
0.10% |
--- |
231 |
600845 |
宝信软件 |
0.10% |
1.15 |
58.59 |
0.10% |
--- |
232 |
600872 |
中炬高新 |
0.10% |
1.44 |
60.51 |
0.11% |
--- |
233 |
601800 |
中国交建 |
0.10% |
9.22 |
59.77 |
0.11% |
--- |
234 |
300628 |
亿联网络 |
0.10% |
0.70 |
58.66 |
0.10% |
--- |
235 |
600161 |
天坛生物 |
0.10% |
1.78 |
60.97 |
0.11% |
--- |
236 |
601727 |
上海电气 |
0.10% |
13.34 |
56.54 |
0.10% |
--- |
237 |
000860 |
顺鑫农业 |
0.10% |
1.34 |
56.52 |
0.10% |
--- |
238 |
600332 |
白云山 |
0.10% |
1.82 |
61.73 |
0.11% |
--- |
239 |
600362 |
江西铜业 |
0.10% |
2.70 |
60.37 |
0.11% |
--- |
240 |
600383 |
金地集团 |
0.10% |
5.89 |
60.27 |
0.11% |
--- |
241 |
600061 |
国投资本 |
0.10% |
6.70 |
56.90 |
0.10% |
--- |
242 |
600115 |
中国东航 |
0.10% |
11.70 |
59.43 |
0.11% |
--- |
243 |
002024 |
苏宁易购 |
0.09% |
9.20 |
51.42 |
0.09% |
--- |
244 |
601878 |
浙商证券 |
0.09% |
4.06 |
53.10 |
0.10% |
--- |
245 |
000708 |
中信特钢 |
0.09% |
2.63 |
54.81 |
0.10% |
--- |
246 |
603939 |
益丰药房 |
0.09% |
0.93 |
52.16 |
0.09% |
--- |
247 |
600705 |
中航产融 |
0.09% |
13.94 |
53.95 |
0.10% |
--- |
248 |
601618 |
中国中冶 |
0.09% |
18.68 |
55.67 |
0.10% |
--- |
249 |
601162 |
天风证券 |
0.09% |
11.34 |
55.12 |
0.10% |
--- |
250 |
600606 |
绿地控股 |
0.09% |
9.52 |
51.88 |
0.09% |
--- |
251 |
601021 |
春秋航空 |
0.09% |
0.95 |
54.05 |
0.10% |
--- |
252 |
601990 |
南京证券 |
0.09% |
4.82 |
50.71 |
0.09% |
--- |
253 |
600655 |
豫园股份 |
0.08% |
4.06 |
47.06 |
0.08% |
--- |
254 |
688363 |
华熙生物 |
0.08% |
0.18 |
50.01 |
0.09% |
--- |
255 |
600848 |
上海临港 |
0.08% |
2.49 |
44.61 |
0.08% |
--- |
256 |
600521 |
华海药业 |
0.08% |
2.28 |
47.61 |
0.09% |
--- |
257 |
002157 |
正邦科技 |
0.08% |
4.13 |
49.35 |
0.09% |
--- |
258 |
601696 |
中银证券 |
0.08% |
2.19 |
45.09 |
0.08% |
--- |
259 |
000656 |
金科股份 |
0.08% |
8.37 |
48.46 |
0.09% |
--- |
260 |
600118 |
中国卫星 |
0.08% |
1.54 |
45.01 |
0.08% |
--- |
261 |
600011 |
华能国际 |
0.08% |
11.51 |
48.57 |
0.09% |
--- |
262 |
601933 |
永辉超市 |
0.08% |
9.91 |
46.88 |
0.08% |
--- |
263 |
601216 |
君正集团 |
0.08% |
8.76 |
44.60 |
0.08% |
--- |
264 |
002456 |
欧菲光 |
0.08% |
5.66 |
50.23 |
0.09% |
--- |
265 |
002463 |
沪电股份 |
0.08% |
3.12 |
48.27 |
0.09% |
--- |
266 |
002120 |
韵达股份 |
0.07% |
3.02 |
40.88 |
0.07% |
--- |
267 |
601998 |
中信银行 |
0.07% |
8.05 |
41.03 |
0.07% |
--- |
268 |
603392 |
万泰生物 |
0.07% |
0.17 |
43.54 |
0.08% |
--- |
269 |
601995 |
中金公司 |
0.07% |
0.68 |
41.82 |
0.07% |
--- |
270 |
601319 |
中国人保 |
0.07% |
6.49 |
38.49 |
0.07% |
--- |
271 |
603195 |
公牛集团 |
0.07% |
0.20 |
40.40 |
0.07% |
--- |
272 |
600018 |
上港集团 |
0.07% |
9.10 |
43.40 |
0.08% |
--- |
273 |
002673 |
西部证券 |
0.07% |
4.66 |
38.45 |
0.07% |
--- |
274 |
601872 |
招商轮船 |
0.07% |
8.40 |
38.83 |
0.07% |
--- |
275 |
002558 |
巨人网络 |
0.07% |
3.14 |
41.76 |
0.07% |
--- |
276 |
600489 |
中金黄金 |
0.07% |
5.04 |
43.44 |
0.08% |
--- |
277 |
688126 |
沪硅产业 |
0.06% |
1.28 |
37.23 |
0.07% |
--- |
278 |
601881 |
中国银河 |
0.06% |
3.34 |
36.01 |
0.06% |
--- |
279 |
002739 |
万达电影 |
0.06% |
2.33 |
36.79 |
0.07% |
--- |
280 |
600233 |
圆通速递 |
0.06% |
3.30 |
33.03 |
0.06% |
--- |
281 |
688009 |
中国通号 |
0.06% |
6.72 |
38.22 |
0.07% |
--- |
282 |
603658 |
安图生物 |
0.06% |
0.45 |
34.25 |
0.06% |
--- |
283 |
603338 |
浙江鼎力 |
0.06% |
0.62 |
36.39 |
0.07% |
--- |
284 |
002153 |
石基信息 |
0.05% |
1.16 |
27.29 |
0.05% |
--- |
285 |
002032 |
苏泊尔 |
0.05% |
0.42 |
26.79 |
0.05% |
--- |
286 |
601231 |
环旭电子 |
0.05% |
1.72 |
28.91 |
0.05% |
--- |
287 |
600482 |
中国动力 |
0.05% |
1.69 |
29.44 |
0.05% |
--- |
288 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.05% |
--- |
289 |
600025 |
华能水电 |
0.05% |
4.73 |
27.39 |
0.05% |
--- |
290 |
603233 |
大参林 |
0.05% |
0.62 |
31.69 |
0.06% |
--- |
291 |
002939 |
长城证券 |
0.04% |
2.22 |
24.71 |
0.04% |
--- |
292 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.04% |
--- |
293 |
002773 |
康弘药业 |
0.04% |
0.96 |
22.18 |
0.04% |
--- |
294 |
601808 |
中海油服 |
0.04% |
1.52 |
21.83 |
0.04% |
--- |
295 |
000800 |
一汽解放 |
0.04% |
2.43 |
26.29 |
0.05% |
--- |
296 |
600340 |
华夏幸福 |
0.04% |
5.04 |
26.41 |
0.05% |
--- |
297 |
601236 |
红塔证券 |
0.04% |
1.92 |
26.04 |
0.05% |
--- |
298 |
600918 |
中泰证券 |
0.04% |
1.98 |
21.42 |
0.04% |
--- |
299 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
300 |
601698 |
中国卫通 |
0.03% |
1.15 |
18.62 |
0.03% |
--- |
301 |
603087 |
甘李药业 |
0.03% |
0.16 |
17.05 |
0.03% |
--- |
302 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.03% |
--- |
303 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.03% |
--- |
304 |
600299 |
安迪苏 |
0.02% |
1.05 |
12.56 |
0.02% |
--- |
305 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
306 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
307 |
002945 |
华林证券 |
0.02% |
0.69 |
9.54 |
0.02% |
--- |
308 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
309 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
310 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
311 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.53 |
0.01% |
--- |
312 |
300979 |
华利集团 |
0.01% |
0.06 |
5.18 |
0.01% |
--- |
313 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
314 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
315 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
316 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
317 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
318 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.63 |
0.01% |
--- |
319 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
320 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
321 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
322 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
323 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
324 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
325 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
326 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
327 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
328 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
329 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
330 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
331 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
332 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
333 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
334 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
335 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
336 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
337 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
338 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
339 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
340 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
341 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
342 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
343 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
344 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
345 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
346 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
347 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
348 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
349 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
350 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
351 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
352 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
353 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
354 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
355 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
356 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
357 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
358 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
359 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
360 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
361 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
362 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
363 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
364 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
365 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
366 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
367 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
368 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
369 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
370 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
371 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
372 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
373 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
374 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.97% |
1.19 |
2400.15 |
5.26% |
-0.19 (-15.90%) |
2 |
601318 |
中国平安 |
4.23% |
25.96 |
2042.93 |
4.48% |
-3.29 (-12.67%) |
3 |
600036 |
招商银行 |
3.14% |
29.68 |
1516.42 |
3.32% |
-3.72 (-12.54%) |
4 |
000858 |
五粮液 |
2.58% |
4.65 |
1246.03 |
2.73% |
-0.60 (-12.87%) |
5 |
000333 |
美的集团 |
2.00% |
11.76 |
967.32 |
2.12% |
-1.52 (-12.92%) |
6 |
601166 |
兴业银行 |
1.74% |
34.86 |
839.66 |
1.84% |
-4.38 (-12.57%) |
7 |
600276 |
恒瑞医药 |
1.71% |
8.94 |
823.12 |
1.80% |
-1.14 (-12.75%) |
8 |
000651 |
格力电器 |
1.50% |
11.52 |
722.34 |
1.58% |
-1.47 (-12.76%) |
9 |
601888 |
中国中免 |
1.49% |
2.34 |
717.27 |
1.57% |
-0.31 (-13.23%) |
10 |
600887 |
伊利股份 |
1.21% |
14.57 |
583.18 |
1.28% |
-1.87 (-12.84%) |
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 |
600519 |
贵州茅台 |
4.97% |
1.19 |
2400.15 |
5.26% |
-0.19 (-15.90%) |
2 |
601318 |
中国平安 |
4.23% |
25.96 |
2042.93 |
4.48% |
-3.29 (-12.67%) |
3 |
600036 |
招商银行 |
3.14% |
29.68 |
1516.42 |
3.32% |
-3.72 (-12.54%) |
4 |
000858 |
五粮液 |
2.58% |
4.65 |
1246.03 |
2.73% |
-0.60 (-12.87%) |
5 |
000333 |
美的集团 |
2.00% |
11.76 |
967.32 |
2.12% |
-1.52 (-12.92%) |
6 |
601166 |
兴业银行 |
1.74% |
34.86 |
839.66 |
1.84% |
-4.38 (-12.57%) |
7 |
600276 |
恒瑞医药 |
1.71% |
8.94 |
823.12 |
1.80% |
-1.14 (-12.75%) |
8 |
000651 |
格力电器 |
1.50% |
11.52 |
722.34 |
1.58% |
-1.47 (-12.76%) |
9 |
601888 |
中国中免 |
1.49% |
2.34 |
717.27 |
1.57% |
-0.31 (-13.23%) |
10 |
600887 |
伊利股份 |
1.21% |
14.57 |
583.18 |
1.28% |
-1.87 (-12.84%) |
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 |
600519 |
贵州茅台 |
4.95% |
1.38 |
2766.63 |
5.24% |
-0.05 (-3.61%) |
2 |
601318 |
中国平安 |
4.56% |
29.25 |
2544.03 |
4.82% |
-2.66 (-9.09%) |
3 |
000858 |
五粮液 |
2.74% |
5.25 |
1531.63 |
2.90% |
-0.45 (-8.57%) |
4 |
600036 |
招商银行 |
2.63% |
33.40 |
1467.73 |
2.78% |
3.01 (9.01%) |
5 |
000333 |
美的集团 |
2.34% |
13.28 |
1307.64 |
2.48% |
-1.23 (-9.26%) |
6 |
600276 |
恒瑞医药 |
2.01% |
10.08 |
1123.32 |
2.13% |
-0.68 (-6.75%) |
7 |
601166 |
兴业银行 |
1.47% |
39.24 |
818.84 |
1.55% |
新增 |
8 |
000651 |
格力电器 |
1.44% |
12.99 |
804.64 |
1.52% |
-1.17 (-9.01%) |
9 |
601888 |
中国中免 |
1.34% |
2.65 |
749.45 |
1.42% |
新增 |
10 |
600887 |
伊利股份 |
1.31% |
16.44 |
729.38 |
1.38% |
-1.30 (-7.91%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
1.38 |
2766.63 |
5.24% |
-0.05 (-3.61%) |
2 |
601318 |
中国平安 |
4.56% |
29.25 |
2544.03 |
4.82% |
-2.66 (-9.09%) |
3 |
000858 |
五粮液 |
2.74% |
5.25 |
1531.63 |
2.90% |
-0.45 (-8.57%) |
4 |
600036 |
招商银行 |
2.63% |
33.40 |
1467.73 |
2.78% |
3.01 (9.01%) |
5 |
000333 |
美的集团 |
2.34% |
13.28 |
1307.64 |
2.48% |
-1.23 (-9.26%) |
6 |
600276 |
恒瑞医药 |
2.01% |
10.08 |
1123.32 |
2.13% |
-0.68 (-6.75%) |
7 |
601166 |
兴业银行 |
1.47% |
39.24 |
818.84 |
1.55% |
新增 |
8 |
000651 |
格力电器 |
1.44% |
12.99 |
804.64 |
1.52% |
-1.17 (-9.01%) |
9 |
601888 |
中国中免 |
1.34% |
2.65 |
749.45 |
1.42% |
新增 |
10 |
600887 |
伊利股份 |
1.31% |
16.44 |
729.38 |
1.38% |
-1.30 (-7.91%) |
11 |
600030 |
中信证券 |
1.21% |
23.00 |
676.20 |
1.28% |
--- |
12 |
601012 |
隆基股份 |
1.18% |
7.15 |
659.41 |
1.25% |
--- |
13 |
002475 |
立讯精密 |
1.14% |
11.33 |
635.89 |
1.20% |
--- |
14 |
600031 |
三一重工 |
1.00% |
16.01 |
560.05 |
1.06% |
--- |
15 |
300059 |
东方财富 |
0.98% |
17.65 |
547.07 |
1.04% |
--- |
16 |
000002 |
万科A |
0.95% |
18.39 |
527.88 |
1.00% |
--- |
17 |
603288 |
海天味业 |
0.95% |
2.64 |
529.43 |
1.00% |
--- |
18 |
000001 |
平安银行 |
0.91% |
26.19 |
506.53 |
0.96% |
--- |
19 |
002415 |
海康威视 |
0.88% |
10.11 |
490.37 |
0.93% |
--- |
20 |
002594 |
比亚迪 |
0.86% |
2.47 |
479.40 |
0.91% |
--- |
21 |
600900 |
长江电力 |
0.84% |
24.55 |
470.44 |
0.89% |
--- |
22 |
601398 |
工商银行 |
0.83% |
92.66 |
462.37 |
0.88% |
--- |
23 |
603259 |
药明康德 |
0.83% |
3.45 |
465.43 |
0.88% |
--- |
24 |
000568 |
泸州老窖 |
0.81% |
2.00 |
453.22 |
0.86% |
--- |
25 |
002352 |
顺丰控股 |
0.78% |
4.93 |
434.97 |
0.82% |
--- |
26 |
000725 |
京东方A |
0.78% |
73.02 |
438.12 |
0.83% |
--- |
27 |
002304 |
洋河股份 |
0.70% |
1.65 |
388.20 |
0.74% |
--- |
28 |
002714 |
牧原股份 |
0.70% |
5.05 |
389.12 |
0.74% |
--- |
29 |
600309 |
万华化学 |
0.69% |
4.24 |
385.98 |
0.73% |
--- |
30 |
000661 |
长春高新 |
0.64% |
0.79 |
354.64 |
0.67% |
--- |
31 |
600809 |
山西汾酒 |
0.63% |
0.93 |
349.02 |
0.66% |
--- |
32 |
601899 |
紫金矿业 |
0.62% |
37.10 |
344.68 |
0.65% |
--- |
33 |
300015 |
爱尔眼科 |
0.60% |
4.47 |
334.87 |
0.63% |
--- |
34 |
600585 |
海螺水泥 |
0.60% |
6.50 |
335.69 |
0.64% |
--- |
35 |
601328 |
交通银行 |
0.59% |
74.13 |
332.10 |
0.63% |
--- |
36 |
601601 |
中国太保 |
0.59% |
8.61 |
330.54 |
0.63% |
--- |
37 |
600000 |
浦发银行 |
0.55% |
31.67 |
306.57 |
0.58% |
--- |
38 |
600048 |
保利地产 |
0.55% |
19.39 |
306.72 |
0.58% |
--- |
39 |
600690 |
海尔智家 |
0.54% |
10.23 |
298.95 |
0.57% |
--- |
40 |
600016 |
民生银行 |
0.53% |
57.34 |
298.19 |
0.56% |
--- |
41 |
002142 |
宁波银行 |
0.51% |
8.13 |
287.42 |
0.54% |
--- |
42 |
601688 |
华泰证券 |
0.51% |
15.91 |
286.57 |
0.54% |
--- |
43 |
601668 |
中国建筑 |
0.50% |
56.62 |
281.42 |
0.53% |
--- |
44 |
002027 |
分众传媒 |
0.50% |
28.04 |
276.79 |
0.52% |
--- |
45 |
600438 |
通威股份 |
0.50% |
7.29 |
280.23 |
0.53% |
--- |
46 |
000100 |
TCL科技 |
0.48% |
37.87 |
268.14 |
0.51% |
--- |
47 |
600837 |
海通证券 |
0.48% |
20.85 |
268.15 |
0.51% |
--- |
48 |
603501 |
韦尔股份 |
0.48% |
1.16 |
268.08 |
0.51% |
--- |
49 |
300124 |
汇川技术 |
0.47% |
2.80 |
261.23 |
0.49% |
--- |
50 |
300122 |
智飞生物 |
0.46% |
1.74 |
257.36 |
0.49% |
--- |
51 |
300014 |
亿纬锂能 |
0.45% |
3.06 |
249.39 |
0.47% |
--- |
52 |
601288 |
农业银行 |
0.44% |
77.47 |
243.27 |
0.46% |
--- |
53 |
000063 |
中兴通讯 |
0.44% |
7.30 |
245.65 |
0.47% |
--- |
54 |
600570 |
恒生电子 |
0.43% |
2.27 |
238.27 |
0.45% |
--- |
55 |
300347 |
泰格医药 |
0.42% |
1.44 |
232.72 |
0.44% |
--- |
56 |
600999 |
招商证券 |
0.42% |
10.06 |
234.74 |
0.44% |
--- |
57 |
002241 |
歌尔股份 |
0.41% |
6.16 |
230.03 |
0.44% |
--- |
58 |
600104 |
上汽集团 |
0.41% |
9.48 |
231.71 |
0.44% |
--- |
59 |
600436 |
片仔癀 |
0.40% |
0.84 |
224.71 |
0.43% |
--- |
60 |
300498 |
温氏股份 |
0.39% |
12.04 |
219.49 |
0.42% |
--- |
61 |
002460 |
赣锋锂业 |
0.38% |
2.08 |
210.50 |
0.40% |
--- |
62 |
601229 |
上海银行 |
0.38% |
26.83 |
210.31 |
0.40% |
--- |
63 |
601211 |
国泰君安 |
0.38% |
12.18 |
213.52 |
0.40% |
--- |
64 |
000338 |
潍柴动力 |
0.37% |
12.93 |
204.15 |
0.39% |
--- |
65 |
600009 |
上海机场 |
0.36% |
2.62 |
198.58 |
0.38% |
--- |
66 |
002410 |
广联达 |
0.36% |
2.57 |
202.36 |
0.38% |
--- |
67 |
601169 |
北京银行 |
0.35% |
39.89 |
193.08 |
0.37% |
--- |
68 |
600588 |
用友网络 |
0.35% |
4.43 |
194.54 |
0.37% |
--- |
69 |
600660 |
福耀玻璃 |
0.33% |
3.80 |
182.71 |
0.35% |
--- |
70 |
601988 |
中国银行 |
0.32% |
56.85 |
180.79 |
0.34% |
--- |
71 |
002230 |
科大讯飞 |
0.32% |
4.37 |
178.51 |
0.34% |
--- |
72 |
603986 |
兆易创新 |
0.32% |
0.90 |
176.96 |
0.34% |
--- |
73 |
600196 |
复星医药 |
0.32% |
3.28 |
177.04 |
0.34% |
--- |
74 |
601628 |
中国人寿 |
0.31% |
4.51 |
173.33 |
0.33% |
--- |
75 |
601766 |
中国中车 |
0.31% |
32.84 |
174.37 |
0.33% |
--- |
76 |
600893 |
航发动力 |
0.31% |
2.90 |
172.12 |
0.33% |
--- |
77 |
002271 |
东方雨虹 |
0.31% |
4.46 |
173.05 |
0.33% |
--- |
78 |
601818 |
光大银行 |
0.31% |
42.98 |
171.50 |
0.32% |
--- |
79 |
600763 |
通策医疗 |
0.30% |
0.60 |
165.91 |
0.31% |
--- |
80 |
600406 |
国电南瑞 |
0.30% |
6.24 |
165.90 |
0.31% |
--- |
81 |
002812 |
恩捷股份 |
0.30% |
1.18 |
167.30 |
0.32% |
--- |
82 |
601088 |
中国神华 |
0.29% |
8.91 |
160.45 |
0.30% |
--- |
83 |
601919 |
中远海控 |
0.29% |
13.09 |
159.83 |
0.30% |
--- |
84 |
300142 |
沃森生物 |
0.29% |
4.19 |
161.57 |
0.31% |
--- |
85 |
300601 |
康泰生物 |
0.29% |
0.93 |
162.28 |
0.31% |
--- |
86 |
600703 |
三安光电 |
0.29% |
6.06 |
163.70 |
0.31% |
--- |
87 |
600346 |
恒力石化 |
0.29% |
5.71 |
159.60 |
0.30% |
--- |
88 |
000538 |
云南白药 |
0.28% |
1.40 |
158.48 |
0.30% |
--- |
89 |
002049 |
紫光国微 |
0.27% |
1.13 |
151.21 |
0.29% |
--- |
90 |
002493 |
荣盛石化 |
0.27% |
5.49 |
151.58 |
0.29% |
--- |
91 |
603799 |
华友钴业 |
0.27% |
1.87 |
148.05 |
0.28% |
--- |
92 |
002311 |
海大集团 |
0.26% |
2.18 |
142.79 |
0.27% |
--- |
93 |
600028 |
中国石化 |
0.26% |
36.14 |
145.64 |
0.28% |
--- |
94 |
600019 |
宝钢股份 |
0.26% |
24.04 |
143.01 |
0.27% |
--- |
95 |
300413 |
芒果超媒 |
0.25% |
1.94 |
140.65 |
0.27% |
--- |
96 |
000768 |
中航西飞 |
0.25% |
3.76 |
137.77 |
0.26% |
--- |
97 |
600919 |
江苏银行 |
0.25% |
25.40 |
138.68 |
0.26% |
--- |
98 |
601336 |
新华保险 |
0.24% |
2.27 |
131.59 |
0.25% |
--- |
99 |
000895 |
双汇发展 |
0.24% |
2.83 |
132.69 |
0.25% |
--- |
100 |
000876 |
新希望 |
0.24% |
5.96 |
133.50 |
0.25% |
--- |
101 |
002007 |
华兰生物 |
0.23% |
2.98 |
125.76 |
0.24% |
--- |
102 |
000776 |
广发证券 |
0.23% |
8.01 |
130.47 |
0.25% |
--- |
103 |
000166 |
申万宏源 |
0.23% |
24.29 |
128.25 |
0.24% |
--- |
104 |
601009 |
南京银行 |
0.23% |
16.19 |
130.82 |
0.25% |
--- |
105 |
002129 |
中环股份 |
0.23% |
4.94 |
125.97 |
0.24% |
--- |
106 |
600584 |
长电科技 |
0.23% |
3.03 |
128.99 |
0.24% |
--- |
107 |
000157 |
中联重科 |
0.22% |
12.35 |
122.30 |
0.23% |
--- |
108 |
601100 |
恒立液压 |
0.22% |
1.06 |
120.19 |
0.23% |
--- |
109 |
002050 |
三花智控 |
0.22% |
4.87 |
120.09 |
0.23% |
--- |
110 |
002371 |
北方华创 |
0.22% |
0.68 |
122.90 |
0.23% |
--- |
111 |
600741 |
华域汽车 |
0.22% |
4.26 |
122.81 |
0.23% |
--- |
112 |
600745 |
闻泰科技 |
0.22% |
1.23 |
121.77 |
0.23% |
--- |
113 |
601633 |
长城汽车 |
0.22% |
3.32 |
125.63 |
0.24% |
--- |
114 |
600958 |
东方证券 |
0.21% |
10.17 |
118.28 |
0.22% |
--- |
115 |
601901 |
方正证券 |
0.21% |
11.12 |
115.35 |
0.22% |
--- |
116 |
000625 |
长安汽车 |
0.21% |
5.41 |
118.29 |
0.22% |
--- |
117 |
002001 |
新和成 |
0.21% |
3.49 |
117.54 |
0.22% |
--- |
118 |
601877 |
正泰电器 |
0.21% |
2.93 |
114.74 |
0.22% |
--- |
119 |
603993 |
洛阳钼业 |
0.21% |
19.12 |
119.50 |
0.23% |
--- |
120 |
601390 |
中国中铁 |
0.21% |
22.59 |
119.07 |
0.23% |
--- |
121 |
600547 |
山东黄金 |
0.21% |
4.92 |
116.27 |
0.22% |
--- |
122 |
601377 |
兴业证券 |
0.21% |
13.28 |
115.28 |
0.22% |
--- |
123 |
002821 |
凯莱英 |
0.21% |
0.39 |
116.66 |
0.22% |
--- |
124 |
002179 |
中航光电 |
0.21% |
1.51 |
118.06 |
0.22% |
--- |
125 |
600050 |
中国联通 |
0.20% |
25.09 |
111.90 |
0.21% |
--- |
126 |
300408 |
三环集团 |
0.20% |
2.93 |
109.14 |
0.21% |
--- |
127 |
001979 |
招商蛇口 |
0.20% |
8.56 |
113.82 |
0.22% |
--- |
128 |
601939 |
建设银行 |
0.20% |
18.14 |
113.89 |
0.22% |
--- |
129 |
300433 |
蓝思科技 |
0.20% |
3.56 |
108.97 |
0.21% |
--- |
130 |
600176 |
中国巨石 |
0.20% |
5.70 |
113.77 |
0.22% |
--- |
131 |
600015 |
华夏银行 |
0.19% |
16.61 |
103.81 |
0.20% |
--- |
132 |
002555 |
三七互娱 |
0.19% |
3.43 |
107.12 |
0.20% |
--- |
133 |
002736 |
国信证券 |
0.19% |
7.78 |
106.12 |
0.20% |
--- |
134 |
002202 |
金风科技 |
0.19% |
7.48 |
106.53 |
0.20% |
--- |
135 |
600109 |
国金证券 |
0.19% |
6.56 |
106.73 |
0.20% |
--- |
136 |
000860 |
顺鑫农业 |
0.19% |
1.43 |
103.73 |
0.20% |
--- |
137 |
601006 |
大秦铁路 |
0.19% |
16.06 |
103.77 |
0.20% |
--- |
138 |
601857 |
中国石油 |
0.19% |
26.22 |
108.80 |
0.21% |
--- |
139 |
601066 |
中信建投 |
0.19% |
2.58 |
108.36 |
0.21% |
--- |
140 |
601788 |
光大证券 |
0.18% |
5.29 |
97.97 |
0.19% |
--- |
141 |
601989 |
中国重工 |
0.18% |
24.63 |
103.20 |
0.20% |
--- |
142 |
600872 |
中炬高新 |
0.18% |
1.51 |
100.64 |
0.19% |
--- |
143 |
002008 |
大族激光 |
0.18% |
2.33 |
99.55 |
0.19% |
--- |
144 |
603369 |
今世缘 |
0.18% |
1.72 |
98.69 |
0.19% |
--- |
145 |
600926 |
杭州银行 |
0.18% |
6.71 |
100.05 |
0.19% |
--- |
146 |
688008 |
澜起科技 |
0.18% |
1.22 |
100.82 |
0.19% |
--- |
147 |
601225 |
陕西煤业 |
0.18% |
10.80 |
100.92 |
0.19% |
--- |
148 |
601186 |
中国铁建 |
0.18% |
12.41 |
98.03 |
0.19% |
--- |
149 |
600352 |
浙江龙盛 |
0.17% |
7.03 |
95.79 |
0.18% |
--- |
150 |
603019 |
中科曙光 |
0.17% |
2.75 |
94.20 |
0.18% |
--- |
151 |
688012 |
中微公司 |
0.17% |
0.59 |
92.98 |
0.18% |
--- |
152 |
002938 |
鹏鼎控股 |
0.17% |
1.87 |
92.88 |
0.18% |
--- |
153 |
300003 |
乐普医疗 |
0.17% |
3.41 |
92.68 |
0.18% |
--- |
154 |
000786 |
北新建材 |
0.17% |
2.35 |
94.12 |
0.18% |
--- |
155 |
002236 |
大华股份 |
0.17% |
4.87 |
96.91 |
0.18% |
--- |
156 |
600600 |
青岛啤酒 |
0.17% |
0.95 |
94.43 |
0.18% |
--- |
157 |
600760 |
中航沈飞 |
0.16% |
1.14 |
89.13 |
0.17% |
--- |
158 |
600183 |
生益科技 |
0.16% |
3.11 |
87.58 |
0.17% |
--- |
159 |
000783 |
长江证券 |
0.16% |
10.46 |
87.83 |
0.17% |
--- |
160 |
002601 |
龙佰集团 |
0.16% |
2.87 |
88.31 |
0.17% |
--- |
161 |
002600 |
领益智造 |
0.16% |
7.61 |
91.24 |
0.17% |
--- |
162 |
603899 |
晨光文具 |
0.16% |
1.01 |
89.45 |
0.17% |
--- |
163 |
000066 |
中国长城 |
0.16% |
4.73 |
89.82 |
0.17% |
--- |
164 |
002841 |
视源股份 |
0.16% |
0.76 |
87.42 |
0.17% |
--- |
165 |
000596 |
古井贡酒 |
0.16% |
0.33 |
89.76 |
0.17% |
--- |
166 |
003816 |
中国广核 |
0.16% |
31.84 |
89.79 |
0.17% |
--- |
167 |
002624 |
完美世界 |
0.15% |
2.77 |
81.57 |
0.15% |
--- |
168 |
002044 |
美年健康 |
0.15% |
7.43 |
84.24 |
0.16% |
--- |
169 |
600383 |
金地集团 |
0.15% |
6.13 |
82.70 |
0.16% |
--- |
170 |
601555 |
东吴证券 |
0.15% |
8.36 |
82.41 |
0.16% |
--- |
171 |
601360 |
三六零 |
0.15% |
5.47 |
85.90 |
0.16% |
--- |
172 |
002384 |
东山精密 |
0.15% |
3.24 |
84.24 |
0.16% |
--- |
173 |
603160 |
汇顶科技 |
0.15% |
0.53 |
82.44 |
0.16% |
--- |
174 |
601108 |
财通证券 |
0.15% |
6.78 |
85.77 |
0.16% |
--- |
175 |
601985 |
中国核电 |
0.15% |
16.81 |
82.71 |
0.16% |
--- |
176 |
601155 |
新城控股 |
0.15% |
2.45 |
85.33 |
0.16% |
--- |
177 |
002024 |
苏宁易购 |
0.14% |
10.08 |
77.70 |
0.15% |
--- |
178 |
600111 |
北方稀土 |
0.14% |
5.89 |
77.10 |
0.15% |
--- |
179 |
601669 |
中国电建 |
0.14% |
20.69 |
80.26 |
0.15% |
--- |
180 |
000938 |
紫光股份 |
0.14% |
3.87 |
79.06 |
0.15% |
--- |
181 |
000069 |
华侨城A |
0.14% |
11.08 |
78.56 |
0.15% |
--- |
182 |
300136 |
信维通信 |
0.13% |
2.10 |
75.35 |
0.14% |
--- |
183 |
601138 |
工业富联 |
0.13% |
5.40 |
73.93 |
0.14% |
--- |
184 |
600522 |
中天科技 |
0.13% |
6.63 |
71.87 |
0.14% |
--- |
185 |
601933 |
永辉超市 |
0.13% |
10.25 |
73.61 |
0.14% |
--- |
186 |
600029 |
南方航空 |
0.13% |
11.91 |
70.96 |
0.13% |
--- |
187 |
600795 |
国电电力 |
0.13% |
31.77 |
71.49 |
0.14% |
--- |
188 |
000977 |
浪潮信息 |
0.13% |
2.76 |
74.19 |
0.14% |
--- |
189 |
300033 |
同花顺 |
0.13% |
0.59 |
73.15 |
0.14% |
--- |
190 |
688256 |
寒武纪 |
0.13% |
0.52 |
75.20 |
0.14% |
--- |
191 |
300529 |
健帆生物 |
0.13% |
1.06 |
71.89 |
0.14% |
--- |
192 |
300144 |
宋城演艺 |
0.13% |
4.23 |
74.99 |
0.14% |
--- |
193 |
600010 |
包钢股份 |
0.13% |
61.44 |
71.89 |
0.14% |
--- |
194 |
600161 |
天坛生物 |
0.13% |
1.70 |
70.89 |
0.13% |
--- |
195 |
002414 |
高德红外 |
0.13% |
1.71 |
71.39 |
0.14% |
--- |
196 |
002456 |
欧菲光 |
0.13% |
5.32 |
70.08 |
0.13% |
--- |
197 |
300676 |
华大基因 |
0.12% |
0.53 |
68.14 |
0.13% |
--- |
198 |
603833 |
欧派家居 |
0.12% |
0.50 |
67.79 |
0.13% |
--- |
199 |
000425 |
徐工机械 |
0.12% |
12.71 |
68.27 |
0.13% |
--- |
200 |
002607 |
中公教育 |
0.12% |
1.85 |
64.99 |
0.12% |
--- |
201 |
601600 |
中国铝业 |
0.12% |
17.70 |
64.26 |
0.12% |
--- |
202 |
600886 |
国投电力 |
0.12% |
7.56 |
65.35 |
0.12% |
--- |
203 |
601800 |
中国交建 |
0.12% |
9.52 |
69.14 |
0.13% |
--- |
204 |
002463 |
沪电股份 |
0.11% |
3.28 |
61.63 |
0.12% |
--- |
205 |
601607 |
上海医药 |
0.11% |
3.13 |
60.09 |
0.11% |
--- |
206 |
688036 |
传音控股 |
0.11% |
0.42 |
63.90 |
0.12% |
--- |
207 |
002602 |
世纪华通 |
0.11% |
8.44 |
60.03 |
0.11% |
--- |
208 |
000963 |
华东医药 |
0.11% |
2.39 |
63.46 |
0.12% |
--- |
209 |
601111 |
中国国航 |
0.11% |
8.08 |
60.48 |
0.11% |
--- |
210 |
000703 |
恒逸石化 |
0.11% |
4.98 |
63.73 |
0.12% |
--- |
211 |
601838 |
成都银行 |
0.11% |
5.86 |
62.53 |
0.12% |
--- |
212 |
600705 |
中航产融 |
0.11% |
14.42 |
63.16 |
0.12% |
--- |
213 |
600066 |
宇通客车 |
0.11% |
3.58 |
60.57 |
0.11% |
--- |
214 |
600061 |
国投资本 |
0.11% |
4.57 |
63.20 |
0.12% |
--- |
215 |
600606 |
绿地控股 |
0.10% |
9.91 |
57.78 |
0.11% |
--- |
216 |
601878 |
浙商证券 |
0.10% |
3.61 |
55.23 |
0.10% |
--- |
217 |
601021 |
春秋航空 |
0.10% |
1.00 |
55.43 |
0.10% |
--- |
218 |
601162 |
天风证券 |
0.10% |
9.06 |
55.28 |
0.10% |
--- |
219 |
002157 |
正邦科技 |
0.10% |
3.40 |
57.94 |
0.11% |
--- |
220 |
600362 |
江西铜业 |
0.10% |
2.82 |
56.21 |
0.11% |
--- |
221 |
600340 |
华夏幸福 |
0.10% |
4.24 |
54.83 |
0.10% |
--- |
222 |
300628 |
亿联网络 |
0.10% |
0.75 |
54.84 |
0.10% |
--- |
223 |
002422 |
科伦药业 |
0.10% |
2.73 |
53.07 |
0.10% |
--- |
224 |
601727 |
上海电气 |
0.10% |
9.85 |
53.17 |
0.10% |
--- |
225 |
603658 |
安图生物 |
0.10% |
0.39 |
56.62 |
0.11% |
--- |
226 |
600177 |
雅戈尔 |
0.10% |
7.53 |
54.10 |
0.10% |
--- |
227 |
600115 |
中国东航 |
0.10% |
12.05 |
56.39 |
0.11% |
--- |
228 |
600011 |
华能国际 |
0.10% |
11.92 |
53.40 |
0.10% |
--- |
229 |
000728 |
国元证券 |
0.09% |
5.77 |
51.70 |
0.10% |
--- |
230 |
600845 |
宝信软件 |
0.09% |
0.69 |
47.60 |
0.09% |
--- |
231 |
601990 |
南京证券 |
0.09% |
3.98 |
48.83 |
0.09% |
--- |
232 |
002508 |
老板电器 |
0.09% |
1.30 |
53.01 |
0.10% |
--- |
233 |
600068 |
葛洲坝 |
0.09% |
7.47 |
49.14 |
0.09% |
--- |
234 |
600637 |
东方明珠 |
0.09% |
5.54 |
49.54 |
0.09% |
--- |
235 |
600118 |
中国卫星 |
0.09% |
1.61 |
51.76 |
0.10% |
--- |
236 |
688586 |
江航装备 |
0.09% |
1.64 |
49.64 |
0.09% |
--- |
237 |
601198 |
东兴证券 |
0.09% |
3.75 |
49.95 |
0.09% |
--- |
238 |
600487 |
亨通光电 |
0.09% |
3.70 |
51.74 |
0.10% |
--- |
239 |
600369 |
西南证券 |
0.09% |
8.98 |
48.31 |
0.09% |
--- |
240 |
002120 |
韵达股份 |
0.09% |
3.14 |
49.32 |
0.09% |
--- |
241 |
002916 |
深南电路 |
0.09% |
0.45 |
48.19 |
0.09% |
--- |
242 |
002673 |
西部证券 |
0.09% |
4.72 |
47.86 |
0.09% |
--- |
243 |
601618 |
中国中冶 |
0.09% |
19.21 |
52.44 |
0.10% |
--- |
244 |
002739 |
万达电影 |
0.08% |
2.40 |
43.39 |
0.08% |
--- |
245 |
000961 |
中南建设 |
0.08% |
5.10 |
45.03 |
0.09% |
--- |
246 |
000656 |
金科股份 |
0.08% |
6.11 |
43.32 |
0.08% |
--- |
247 |
600332 |
白云山 |
0.08% |
1.54 |
45.15 |
0.09% |
--- |
248 |
002252 |
上海莱士 |
0.08% |
5.77 |
42.70 |
0.08% |
--- |
249 |
600498 |
烽火通信 |
0.08% |
1.92 |
46.23 |
0.09% |
--- |
250 |
600489 |
中金黄金 |
0.08% |
5.16 |
45.46 |
0.09% |
--- |
251 |
600390 |
五矿资本 |
0.08% |
6.06 |
42.28 |
0.08% |
--- |
252 |
601216 |
君正集团 |
0.08% |
9.10 |
45.06 |
0.09% |
--- |
253 |
601816 |
京沪高铁 |
0.08% |
8.29 |
46.92 |
0.09% |
--- |
254 |
601881 |
中国银河 |
0.08% |
3.49 |
43.66 |
0.08% |
--- |
255 |
600018 |
上港集团 |
0.08% |
9.39 |
42.90 |
0.08% |
--- |
256 |
601998 |
中信银行 |
0.08% |
8.30 |
42.39 |
0.08% |
--- |
257 |
601319 |
中国人保 |
0.07% |
5.76 |
37.84 |
0.07% |
--- |
258 |
002958 |
青农商行 |
0.07% |
7.51 |
38.23 |
0.07% |
--- |
259 |
002773 |
康弘药业 |
0.07% |
0.76 |
36.55 |
0.07% |
--- |
260 |
601658 |
邮储银行 |
0.07% |
7.62 |
36.42 |
0.07% |
--- |
261 |
002032 |
苏泊尔 |
0.07% |
0.47 |
36.66 |
0.07% |
--- |
262 |
601117 |
中国化学 |
0.07% |
6.67 |
39.15 |
0.07% |
--- |
263 |
600998 |
九州通 |
0.07% |
2.05 |
37.23 |
0.07% |
--- |
264 |
688009 |
中国通号 |
0.07% |
7.00 |
40.99 |
0.08% |
--- |
265 |
600004 |
白云机场 |
0.07% |
2.93 |
41.40 |
0.08% |
--- |
266 |
600655 |
豫园股份 |
0.07% |
4.22 |
37.52 |
0.07% |
--- |
267 |
600233 |
圆通速递 |
0.07% |
3.42 |
39.33 |
0.07% |
--- |
268 |
600271 |
航天信息 |
0.07% |
3.03 |
38.20 |
0.07% |
--- |
269 |
600848 |
上海临港 |
0.06% |
1.63 |
32.63 |
0.06% |
--- |
270 |
600085 |
同仁堂 |
0.06% |
1.50 |
35.90 |
0.07% |
--- |
271 |
600208 |
新湖中宝 |
0.06% |
11.63 |
36.05 |
0.07% |
--- |
272 |
601231 |
环旭电子 |
0.06% |
1.80 |
34.81 |
0.07% |
--- |
273 |
600297 |
广汇汽车 |
0.06% |
10.89 |
31.16 |
0.06% |
--- |
274 |
600482 |
中国动力 |
0.06% |
1.76 |
31.54 |
0.06% |
--- |
275 |
601238 |
广汽集团 |
0.06% |
2.53 |
33.62 |
0.06% |
--- |
276 |
688277 |
天智航 |
0.06% |
0.88 |
33.06 |
0.06% |
--- |
277 |
002939 |
长城证券 |
0.06% |
2.54 |
32.69 |
0.06% |
--- |
278 |
603156 |
养元饮品 |
0.06% |
1.39 |
36.00 |
0.07% |
--- |
279 |
000627 |
天茂集团 |
0.05% |
5.31 |
25.86 |
0.05% |
--- |
280 |
600027 |
华电国际 |
0.05% |
8.76 |
29.78 |
0.06% |
--- |
281 |
002558 |
巨人网络 |
0.05% |
1.73 |
30.15 |
0.06% |
--- |
282 |
601916 |
浙商银行 |
0.05% |
6.18 |
25.21 |
0.05% |
--- |
283 |
601577 |
长沙银行 |
0.05% |
2.77 |
26.37 |
0.05% |
--- |
284 |
002153 |
石基信息 |
0.05% |
0.88 |
27.37 |
0.05% |
--- |
285 |
000671 |
阳光城 |
0.05% |
4.44 |
28.95 |
0.05% |
--- |
286 |
002146 |
荣盛发展 |
0.05% |
4.69 |
30.62 |
0.06% |
--- |
287 |
601698 |
中国卫通 |
0.04% |
1.14 |
20.68 |
0.04% |
--- |
288 |
000723 |
美锦能源 |
0.04% |
3.46 |
23.11 |
0.04% |
--- |
289 |
600025 |
华能水电 |
0.04% |
4.87 |
21.72 |
0.04% |
--- |
290 |
300862 |
蓝盾光电 |
0.04% |
0.58 |
22.52 |
0.04% |
--- |
291 |
300999 |
金龙鱼 |
0.04% |
0.27 |
24.07 |
0.05% |
--- |
292 |
000708 |
中信特钢 |
0.04% |
1.02 |
22.23 |
0.04% |
--- |
293 |
600989 |
宝丰能源 |
0.04% |
1.98 |
23.17 |
0.04% |
--- |
294 |
601808 |
中海油服 |
0.04% |
1.61 |
20.56 |
0.04% |
--- |
295 |
601236 |
红塔证券 |
0.04% |
1.15 |
21.38 |
0.04% |
--- |
296 |
601077 |
渝农商行 |
0.03% |
3.33 |
14.98 |
0.03% |
--- |
297 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.02% |
--- |
298 |
600299 |
安迪苏 |
0.02% |
0.84 |
9.67 |
0.02% |
--- |
299 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
300 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
301 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
302 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.03% |
--- |
303 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.02% |
--- |
304 |
002945 |
华林证券 |
0.02% |
0.76 |
11.45 |
0.02% |
--- |
305 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
306 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.02% |
--- |
307 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.20 |
0.01% |
--- |
308 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
309 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
310 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
311 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
312 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
313 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
314 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
315 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
316 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
317 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
318 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
319 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
320 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
321 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
322 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
323 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
324 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
325 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
326 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
327 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
328 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
329 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.74 |
0.01% |
--- |
330 |
600150 |
中国船舶 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
331 |
601872 |
招商轮船 |
0.00% |
0.12 |
0.68 |
0.00% |
--- |
332 |
600918 |
中泰证券 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
333 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
334 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
335 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
336 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
337 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
338 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
339 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
340 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
341 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
342 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
343 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
344 |
601696 |
中银证券 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
345 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
346 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
347 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
348 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
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 |
601318 |
中国平安 |
4.83% |
31.91 |
2433.34 |
5.12% |
-1.98 (-6.21%) |
2 |
600519 |
贵州茅台 |
4.75% |
1.43 |
2393.80 |
5.04% |
-0.13 (-9.06%) |
3 |
000858 |
五粮液 |
2.50% |
5.70 |
1259.26 |
2.65% |
-0.37 (-6.49%) |
4 |
600036 |
招商银行 |
2.17% |
30.39 |
1093.88 |
2.30% |
-1.88 (-6.19%) |
5 |
000333 |
美的集团 |
2.09% |
14.51 |
1053.69 |
2.22% |
-0.82 (-5.65%) |
6 |
600276 |
恒瑞医药 |
1.92% |
10.76 |
966.30 |
2.03% |
-0.67 (-6.23%) |
7 |
000651 |
格力电器 |
1.50% |
14.16 |
754.76 |
1.59% |
-0.88 (-6.21%) |
8 |
600030 |
中信证券 |
1.49% |
25.05 |
752.25 |
1.58% |
-1.60 (-6.39%) |
9 |
002475 |
立讯精密 |
1.40% |
12.33 |
704.46 |
1.48% |
-0.76 (-6.16%) |
10 |
600887 |
伊利股份 |
1.35% |
17.74 |
682.94 |
1.44% |
-1.22 (-6.88%) |
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 |
601318 |
中国平安 |
4.83% |
31.91 |
2433.34 |
5.12% |
-1.98 (-6.21%) |
2 |
600519 |
贵州茅台 |
4.75% |
1.43 |
2393.80 |
5.04% |
-0.13 (-9.06%) |
3 |
000858 |
五粮液 |
2.50% |
5.70 |
1259.26 |
2.65% |
-0.37 (-6.49%) |
4 |
600036 |
招商银行 |
2.17% |
30.39 |
1093.88 |
2.30% |
-1.88 (-6.19%) |
5 |
000333 |
美的集团 |
2.09% |
14.51 |
1053.69 |
2.22% |
-0.82 (-5.65%) |
6 |
600276 |
恒瑞医药 |
1.92% |
10.76 |
966.30 |
2.03% |
-0.67 (-6.23%) |
7 |
000651 |
格力电器 |
1.50% |
14.16 |
754.76 |
1.59% |
-0.88 (-6.21%) |
8 |
600030 |
中信证券 |
1.49% |
25.05 |
752.25 |
1.58% |
-1.60 (-6.39%) |
9 |
002475 |
立讯精密 |
1.40% |
12.33 |
704.46 |
1.48% |
-0.76 (-6.16%) |
10 |
600887 |
伊利股份 |
1.35% |
17.74 |
682.94 |
1.44% |
-1.22 (-6.88%) |
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 |
601318 |
中国平安 |
4.99% |
33.89 |
2419.64 |
5.26% |
-0.01 (-0.03%) |
2 |
600519 |
贵州茅台 |
4.72% |
1.56 |
2288.97 |
4.97% |
0.01 (0.64%) |
3 |
600036 |
招商银行 |
2.24% |
32.27 |
1087.99 |
2.36% |
0.07 (0.22%) |
4 |
600276 |
恒瑞医药 |
2.17% |
11.43 |
1054.82 |
2.29% |
1.76 (15.43%) |
5 |
000858 |
五粮液 |
2.14% |
6.07 |
1038.36 |
2.26% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.89% |
15.33 |
916.80 |
1.99% |
0.17 (1.11%) |
7 |
000651 |
格力电器 |
1.75% |
15.04 |
850.85 |
1.85% |
0.03 (0.20%) |
8 |
002475 |
立讯精密 |
1.39% |
13.09 |
672.22 |
1.46% |
新增 |
9 |
600030 |
中信证券 |
1.32% |
26.65 |
642.53 |
1.40% |
1.39 (5.22%) |
10 |
601166 |
兴业银行 |
1.27% |
39.00 |
615.34 |
1.34% |
-6.43 (-16.49%) |
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 |
601318 |
中国平安 |
4.99% |
33.89 |
2419.64 |
5.26% |
-0.01 (-0.03%) |
2 |
600519 |
贵州茅台 |
4.72% |
1.56 |
2288.97 |
4.97% |
0.01 (0.64%) |
3 |
600036 |
招商银行 |
2.24% |
32.27 |
1087.99 |
2.36% |
0.07 (0.22%) |
4 |
600276 |
恒瑞医药 |
2.17% |
11.43 |
1054.82 |
2.29% |
1.76 (15.43%) |
5 |
000858 |
五粮液 |
2.14% |
6.07 |
1038.36 |
2.26% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.89% |
15.33 |
916.80 |
1.99% |
0.17 (1.11%) |
7 |
000651 |
格力电器 |
1.75% |
15.04 |
850.85 |
1.85% |
0.03 (0.20%) |
8 |
002475 |
立讯精密 |
1.39% |
13.09 |
672.22 |
1.46% |
新增 |
9 |
600030 |
中信证券 |
1.32% |
26.65 |
642.53 |
1.40% |
1.39 (5.22%) |
10 |
601166 |
兴业银行 |
1.27% |
39.00 |
615.34 |
1.34% |
-6.43 (-16.49%) |
11 |
600887 |
伊利股份 |
1.22% |
18.96 |
590.18 |
1.28% |
--- |
12 |
000002 |
万科A |
1.15% |
21.29 |
556.60 |
1.21% |
--- |
13 |
600900 |
长江电力 |
1.07% |
27.50 |
520.91 |
1.13% |
--- |
14 |
601888 |
中国中免 |
0.97% |
3.05 |
470.32 |
1.02% |
--- |
15 |
601328 |
交通银行 |
0.91% |
85.90 |
440.67 |
0.96% |
--- |
16 |
300059 |
东方财富 |
0.84% |
20.17 |
407.38 |
0.89% |
--- |
17 |
000725 |
京东方A |
0.82% |
84.78 |
395.92 |
0.86% |
--- |
18 |
600585 |
海螺水泥 |
0.82% |
7.49 |
396.46 |
0.86% |
--- |
19 |
000001 |
平安银行 |
0.80% |
30.38 |
388.88 |
0.84% |
--- |
20 |
600000 |
浦发银行 |
0.80% |
36.71 |
388.39 |
0.84% |
--- |
21 |
000661 |
长春高新 |
0.79% |
0.88 |
383.06 |
0.83% |
--- |
22 |
002714 |
牧原股份 |
0.79% |
4.69 |
384.33 |
0.83% |
--- |
23 |
603288 |
海天味业 |
0.78% |
3.04 |
378.18 |
0.82% |
--- |
24 |
600016 |
民生银行 |
0.77% |
65.53 |
371.57 |
0.81% |
--- |
25 |
002415 |
海康威视 |
0.73% |
11.70 |
355.05 |
0.77% |
--- |
26 |
601398 |
工商银行 |
0.72% |
70.43 |
350.74 |
0.76% |
--- |
27 |
601688 |
华泰证券 |
0.71% |
18.41 |
346.14 |
0.75% |
--- |
28 |
600031 |
三一重工 |
0.71% |
18.47 |
346.51 |
0.75% |
--- |
29 |
000063 |
中兴通讯 |
0.70% |
8.44 |
338.70 |
0.74% |
--- |
30 |
601012 |
隆基股份 |
0.69% |
8.24 |
335.70 |
0.73% |
--- |
31 |
600048 |
保利地产 |
0.67% |
22.07 |
326.17 |
0.71% |
--- |
32 |
600837 |
海通证券 |
0.66% |
25.31 |
318.42 |
0.69% |
--- |
33 |
601668 |
中国建筑 |
0.65% |
65.67 |
313.27 |
0.68% |
--- |
34 |
603259 |
药明康德 |
0.64% |
3.23 |
312.48 |
0.68% |
--- |
35 |
601288 |
农业银行 |
0.63% |
89.82 |
303.61 |
0.66% |
--- |
36 |
300498 |
温氏股份 |
0.62% |
13.73 |
299.31 |
0.65% |
--- |
37 |
600570 |
恒生电子 |
0.58% |
2.59 |
279.09 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.56% |
6.29 |
273.37 |
0.59% |
--- |
39 |
601601 |
中国太保 |
0.55% |
9.84 |
268.08 |
0.58% |
--- |
40 |
000100 |
TCL科技 |
0.54% |
42.27 |
262.09 |
0.57% |
--- |
41 |
601229 |
上海银行 |
0.53% |
31.13 |
258.34 |
0.56% |
--- |
42 |
300142 |
沃森生物 |
0.52% |
4.80 |
251.33 |
0.55% |
--- |
43 |
002142 |
宁波银行 |
0.51% |
9.40 |
247.02 |
0.54% |
--- |
44 |
600309 |
万华化学 |
0.51% |
4.91 |
245.44 |
0.53% |
--- |
45 |
601211 |
国泰君安 |
0.50% |
14.10 |
243.37 |
0.53% |
--- |
46 |
603986 |
兆易创新 |
0.50% |
1.03 |
242.04 |
0.53% |
--- |
47 |
601169 |
北京银行 |
0.47% |
46.33 |
227.03 |
0.49% |
--- |
48 |
601988 |
中国银行 |
0.47% |
65.87 |
229.23 |
0.50% |
--- |
49 |
002352 |
顺丰控股 |
0.47% |
4.13 |
225.91 |
0.49% |
--- |
50 |
600588 |
用友网络 |
0.46% |
5.06 |
223.34 |
0.49% |
--- |
51 |
600009 |
上海机场 |
0.45% |
3.01 |
217.27 |
0.47% |
--- |
52 |
601766 |
中国中车 |
0.44% |
38.06 |
211.98 |
0.46% |
--- |
53 |
600690 |
海尔智家 |
0.43% |
11.81 |
209.12 |
0.45% |
--- |
54 |
000568 |
泸州老窖 |
0.43% |
2.28 |
208.12 |
0.45% |
--- |
55 |
002241 |
歌尔股份 |
0.43% |
7.10 |
208.56 |
0.45% |
--- |
56 |
000338 |
潍柴动力 |
0.42% |
15.00 |
205.79 |
0.45% |
--- |
57 |
002594 |
比亚迪 |
0.42% |
2.83 |
203.00 |
0.44% |
--- |
58 |
002410 |
广联达 |
0.41% |
2.82 |
196.55 |
0.43% |
--- |
59 |
300122 |
智飞生物 |
0.41% |
2.00 |
200.30 |
0.44% |
--- |
60 |
002304 |
洋河股份 |
0.41% |
1.88 |
197.14 |
0.43% |
--- |
61 |
600999 |
招商证券 |
0.40% |
8.95 |
196.49 |
0.43% |
--- |
62 |
000876 |
新希望 |
0.40% |
6.59 |
196.38 |
0.43% |
--- |
63 |
600703 |
三安光电 |
0.39% |
7.64 |
191.02 |
0.41% |
--- |
64 |
601899 |
紫金矿业 |
0.39% |
42.92 |
188.86 |
0.41% |
--- |
65 |
600104 |
上汽集团 |
0.38% |
10.97 |
186.39 |
0.40% |
--- |
66 |
002555 |
三七互娱 |
0.38% |
3.96 |
185.33 |
0.40% |
--- |
67 |
002230 |
科大讯飞 |
0.37% |
4.81 |
179.96 |
0.39% |
--- |
68 |
601818 |
光大银行 |
0.37% |
49.83 |
178.40 |
0.39% |
--- |
69 |
002027 |
分众传媒 |
0.37% |
32.16 |
179.15 |
0.39% |
--- |
70 |
600745 |
闻泰科技 |
0.37% |
1.41 |
177.59 |
0.39% |
--- |
71 |
300601 |
康泰生物 |
0.35% |
1.04 |
168.65 |
0.37% |
--- |
72 |
002007 |
华兰生物 |
0.35% |
3.41 |
170.74 |
0.37% |
--- |
73 |
300347 |
泰格医药 |
0.34% |
1.63 |
166.06 |
0.36% |
--- |
74 |
001979 |
招商蛇口 |
0.34% |
9.90 |
162.83 |
0.35% |
--- |
75 |
600028 |
中国石化 |
0.34% |
41.88 |
163.75 |
0.36% |
--- |
76 |
600919 |
江苏银行 |
0.34% |
28.84 |
163.52 |
0.36% |
--- |
77 |
600436 |
片仔癀 |
0.33% |
0.94 |
160.03 |
0.35% |
--- |
78 |
601088 |
中国神华 |
0.31% |
10.31 |
148.04 |
0.32% |
--- |
79 |
600547 |
山东黄金 |
0.31% |
4.06 |
148.53 |
0.32% |
--- |
80 |
000538 |
云南白药 |
0.31% |
1.59 |
148.70 |
0.32% |
--- |
81 |
600406 |
国电南瑞 |
0.30% |
7.21 |
146.08 |
0.32% |
--- |
82 |
000895 |
双汇发展 |
0.30% |
3.11 |
143.19 |
0.31% |
--- |
83 |
300413 |
芒果超媒 |
0.30% |
2.22 |
144.74 |
0.31% |
--- |
84 |
600438 |
通威股份 |
0.29% |
8.04 |
139.74 |
0.30% |
--- |
85 |
300003 |
乐普医疗 |
0.29% |
3.89 |
142.06 |
0.31% |
--- |
86 |
600050 |
中国联通 |
0.29% |
29.15 |
141.09 |
0.31% |
--- |
87 |
000166 |
申万宏源 |
0.29% |
28.21 |
142.46 |
0.31% |
--- |
88 |
002271 |
东方雨虹 |
0.29% |
3.43 |
139.36 |
0.30% |
--- |
89 |
601628 |
中国人寿 |
0.29% |
5.18 |
141.08 |
0.31% |
--- |
90 |
002129 |
中环股份 |
0.28% |
6.11 |
137.23 |
0.30% |
--- |
91 |
000938 |
紫光股份 |
0.28% |
3.18 |
136.80 |
0.30% |
--- |
92 |
601009 |
南京银行 |
0.28% |
18.77 |
137.59 |
0.30% |
--- |
93 |
000776 |
广发证券 |
0.27% |
9.27 |
130.95 |
0.28% |
--- |
94 |
002371 |
北方华创 |
0.27% |
0.77 |
131.60 |
0.29% |
--- |
95 |
601939 |
建设银行 |
0.27% |
21.00 |
132.48 |
0.29% |
--- |
96 |
601006 |
大秦铁路 |
0.27% |
18.59 |
130.90 |
0.28% |
--- |
97 |
600196 |
复星医药 |
0.26% |
3.76 |
127.25 |
0.28% |
--- |
98 |
603019 |
中科曙光 |
0.26% |
3.25 |
124.88 |
0.27% |
--- |
99 |
601857 |
中国石油 |
0.26% |
30.41 |
127.41 |
0.28% |
--- |
100 |
002460 |
赣锋锂业 |
0.26% |
2.38 |
127.50 |
0.28% |
--- |
101 |
300136 |
信维通信 |
0.26% |
2.42 |
128.31 |
0.28% |
--- |
102 |
600019 |
宝钢股份 |
0.26% |
27.85 |
126.98 |
0.28% |
--- |
103 |
601390 |
中国中铁 |
0.26% |
25.51 |
128.08 |
0.28% |
--- |
104 |
601186 |
中国铁建 |
0.25% |
14.40 |
120.67 |
0.26% |
--- |
105 |
300124 |
汇川技术 |
0.25% |
3.24 |
123.08 |
0.27% |
--- |
106 |
000977 |
浪潮信息 |
0.25% |
3.15 |
123.42 |
0.27% |
--- |
107 |
002602 |
世纪华通 |
0.25% |
7.77 |
118.92 |
0.26% |
--- |
108 |
002050 |
三花智控 |
0.25% |
5.61 |
122.90 |
0.27% |
--- |
109 |
603160 |
汇顶科技 |
0.25% |
0.55 |
122.59 |
0.27% |
--- |
110 |
002044 |
美年健康 |
0.25% |
8.56 |
123.42 |
0.27% |
--- |
111 |
002311 |
海大集团 |
0.24% |
2.47 |
117.55 |
0.26% |
--- |
112 |
300433 |
蓝思科技 |
0.24% |
4.10 |
114.96 |
0.25% |
--- |
113 |
600809 |
山西汾酒 |
0.24% |
0.81 |
117.45 |
0.26% |
--- |
114 |
600015 |
华夏银行 |
0.24% |
19.24 |
117.75 |
0.26% |
--- |
115 |
002001 |
新和成 |
0.24% |
4.02 |
116.98 |
0.25% |
--- |
116 |
002624 |
完美世界 |
0.24% |
2.02 |
116.43 |
0.25% |
--- |
117 |
601336 |
新华保险 |
0.24% |
2.59 |
114.69 |
0.25% |
--- |
118 |
601989 |
中国重工 |
0.23% |
28.45 |
113.80 |
0.25% |
--- |
119 |
601933 |
永辉超市 |
0.23% |
11.97 |
112.29 |
0.24% |
--- |
120 |
002456 |
欧菲光 |
0.22% |
5.88 |
108.08 |
0.23% |
--- |
121 |
002236 |
大华股份 |
0.22% |
5.62 |
108.01 |
0.23% |
--- |
122 |
603501 |
韦尔股份 |
0.22% |
0.52 |
105.01 |
0.23% |
--- |
123 |
000157 |
中联重科 |
0.22% |
16.24 |
104.45 |
0.23% |
--- |
124 |
600958 |
东方证券 |
0.22% |
11.19 |
106.19 |
0.23% |
--- |
125 |
002024 |
苏宁易购 |
0.21% |
11.63 |
101.97 |
0.22% |
--- |
126 |
600352 |
浙江龙盛 |
0.21% |
8.14 |
104.15 |
0.23% |
--- |
127 |
600741 |
华域汽车 |
0.21% |
4.93 |
102.52 |
0.22% |
--- |
128 |
601377 |
兴业证券 |
0.21% |
14.65 |
100.36 |
0.22% |
--- |
129 |
600183 |
生益科技 |
0.21% |
3.56 |
104.20 |
0.23% |
--- |
130 |
600383 |
金地集团 |
0.20% |
7.05 |
96.53 |
0.21% |
--- |
131 |
002008 |
大族激光 |
0.20% |
2.66 |
95.58 |
0.21% |
--- |
132 |
601788 |
光大证券 |
0.20% |
6.12 |
98.29 |
0.21% |
--- |
133 |
601901 |
方正证券 |
0.19% |
12.85 |
91.00 |
0.20% |
--- |
134 |
600660 |
福耀玻璃 |
0.19% |
4.37 |
91.25 |
0.20% |
--- |
135 |
601225 |
陕西煤业 |
0.19% |
12.50 |
90.16 |
0.20% |
--- |
136 |
600346 |
恒力石化 |
0.19% |
6.60 |
92.34 |
0.20% |
--- |
137 |
002463 |
沪电股份 |
0.19% |
3.76 |
93.92 |
0.20% |
--- |
138 |
601138 |
工业富联 |
0.19% |
6.21 |
94.08 |
0.20% |
--- |
139 |
300408 |
三环集团 |
0.19% |
3.25 |
90.03 |
0.20% |
--- |
140 |
000860 |
顺鑫农业 |
0.19% |
1.61 |
91.74 |
0.20% |
--- |
141 |
601155 |
新城控股 |
0.18% |
2.81 |
87.78 |
0.19% |
--- |
142 |
002202 |
金风科技 |
0.18% |
8.64 |
86.10 |
0.19% |
--- |
143 |
600109 |
国金证券 |
0.18% |
7.57 |
86.37 |
0.19% |
--- |
144 |
300144 |
宋城演艺 |
0.18% |
4.92 |
85.15 |
0.18% |
--- |
145 |
600522 |
中天科技 |
0.18% |
7.66 |
87.71 |
0.19% |
--- |
146 |
600340 |
华夏幸福 |
0.18% |
3.76 |
86.04 |
0.19% |
--- |
147 |
300033 |
同花顺 |
0.18% |
0.67 |
89.16 |
0.19% |
--- |
148 |
000425 |
徐工机械 |
0.18% |
14.67 |
86.72 |
0.19% |
--- |
149 |
002736 |
国信证券 |
0.18% |
7.69 |
86.90 |
0.19% |
--- |
150 |
002120 |
韵达股份 |
0.18% |
3.62 |
88.55 |
0.19% |
--- |
151 |
601877 |
正泰电器 |
0.18% |
3.36 |
88.54 |
0.19% |
--- |
152 |
002841 |
视源股份 |
0.17% |
0.81 |
80.61 |
0.18% |
--- |
153 |
603993 |
洛阳钼业 |
0.17% |
22.05 |
80.92 |
0.18% |
--- |
154 |
603799 |
华友钴业 |
0.17% |
2.14 |
83.04 |
0.18% |
--- |
155 |
000783 |
长江证券 |
0.17% |
12.10 |
81.53 |
0.18% |
--- |
156 |
601108 |
财通证券 |
0.17% |
7.87 |
80.67 |
0.18% |
--- |
157 |
601800 |
中国交建 |
0.17% |
11.00 |
80.76 |
0.18% |
--- |
158 |
601669 |
中国电建 |
0.17% |
23.86 |
82.54 |
0.18% |
--- |
159 |
600089 |
特变电工 |
0.16% |
11.61 |
78.62 |
0.17% |
--- |
160 |
000768 |
中航西飞 |
0.16% |
4.33 |
76.74 |
0.17% |
--- |
161 |
600010 |
包钢股份 |
0.16% |
71.25 |
76.95 |
0.17% |
--- |
162 |
600867 |
通化东宝 |
0.16% |
4.44 |
77.39 |
0.17% |
--- |
163 |
601555 |
东吴证券 |
0.16% |
9.71 |
79.22 |
0.17% |
--- |
164 |
601985 |
中国核电 |
0.16% |
19.47 |
79.63 |
0.17% |
--- |
165 |
603369 |
今世缘 |
0.16% |
1.95 |
77.59 |
0.17% |
--- |
166 |
000069 |
华侨城A |
0.16% |
12.83 |
77.75 |
0.17% |
--- |
167 |
600606 |
绿地控股 |
0.15% |
11.40 |
70.45 |
0.15% |
--- |
168 |
002916 |
深南电路 |
0.15% |
0.43 |
71.36 |
0.16% |
--- |
169 |
002493 |
荣盛石化 |
0.15% |
5.89 |
72.45 |
0.16% |
--- |
170 |
000066 |
中国长城 |
0.15% |
5.50 |
72.60 |
0.16% |
--- |
171 |
600061 |
国投资本 |
0.14% |
5.27 |
67.09 |
0.15% |
--- |
172 |
600029 |
南方航空 |
0.14% |
13.44 |
69.46 |
0.15% |
--- |
173 |
002422 |
科伦药业 |
0.14% |
3.14 |
65.94 |
0.14% |
--- |
174 |
002179 |
中航光电 |
0.14% |
1.70 |
69.63 |
0.15% |
--- |
175 |
002157 |
正邦科技 |
0.14% |
3.90 |
68.17 |
0.15% |
--- |
176 |
000963 |
华东医药 |
0.14% |
2.74 |
69.30 |
0.15% |
--- |
177 |
600893 |
航发动力 |
0.14% |
2.80 |
65.74 |
0.14% |
--- |
178 |
600487 |
亨通光电 |
0.14% |
4.28 |
70.20 |
0.15% |
--- |
179 |
601607 |
上海医药 |
0.14% |
3.60 |
66.16 |
0.14% |
--- |
180 |
601100 |
恒立液压 |
0.14% |
0.82 |
65.76 |
0.14% |
--- |
181 |
600705 |
中航产融 |
0.14% |
16.81 |
66.57 |
0.14% |
--- |
182 |
600795 |
国电电力 |
0.14% |
36.89 |
68.25 |
0.15% |
--- |
183 |
600886 |
国投电力 |
0.14% |
8.48 |
66.68 |
0.14% |
--- |
184 |
000625 |
长安汽车 |
0.14% |
6.10 |
67.06 |
0.15% |
--- |
185 |
600926 |
杭州银行 |
0.14% |
7.40 |
65.97 |
0.14% |
--- |
186 |
603899 |
晨光文具 |
0.13% |
1.14 |
62.24 |
0.14% |
--- |
187 |
600498 |
烽火通信 |
0.13% |
2.19 |
63.31 |
0.14% |
--- |
188 |
600637 |
东方明珠 |
0.13% |
6.39 |
61.68 |
0.13% |
--- |
189 |
002466 |
天齐锂业 |
0.13% |
2.77 |
63.56 |
0.14% |
--- |
190 |
601162 |
天风证券 |
0.13% |
10.45 |
63.34 |
0.14% |
--- |
191 |
600111 |
北方稀土 |
0.13% |
6.80 |
63.38 |
0.14% |
--- |
192 |
601111 |
中国国航 |
0.13% |
9.33 |
61.64 |
0.13% |
--- |
193 |
601066 |
中信建投 |
0.13% |
1.59 |
62.61 |
0.14% |
--- |
194 |
603658 |
安图生物 |
0.13% |
0.39 |
63.35 |
0.14% |
--- |
195 |
300628 |
亿联网络 |
0.12% |
0.84 |
57.34 |
0.12% |
--- |
196 |
600011 |
华能国际 |
0.12% |
13.74 |
57.98 |
0.13% |
--- |
197 |
601360 |
三六零 |
0.12% |
3.17 |
58.00 |
0.13% |
--- |
198 |
601600 |
中国铝业 |
0.12% |
20.49 |
56.56 |
0.12% |
--- |
199 |
000786 |
北新建材 |
0.12% |
2.64 |
56.31 |
0.12% |
--- |
200 |
002607 |
中公教育 |
0.12% |
2.13 |
59.11 |
0.13% |
--- |
201 |
601618 |
中国中冶 |
0.12% |
22.34 |
56.07 |
0.12% |
--- |
202 |
600332 |
白云山 |
0.12% |
1.73 |
56.04 |
0.12% |
--- |
203 |
600271 |
航天信息 |
0.12% |
3.49 |
56.71 |
0.12% |
--- |
204 |
600233 |
圆通速递 |
0.12% |
3.95 |
57.51 |
0.12% |
--- |
205 |
600176 |
中国巨石 |
0.12% |
6.58 |
60.21 |
0.13% |
--- |
206 |
600118 |
中国卫星 |
0.12% |
1.85 |
56.99 |
0.12% |
--- |
207 |
600115 |
中国东航 |
0.12% |
13.98 |
58.99 |
0.13% |
--- |
208 |
601816 |
京沪高铁 |
0.12% |
9.19 |
57.25 |
0.12% |
--- |
209 |
601727 |
上海电气 |
0.12% |
11.44 |
57.64 |
0.13% |
--- |
210 |
002601 |
龙佰集团 |
0.12% |
3.17 |
58.65 |
0.13% |
--- |
211 |
601838 |
成都银行 |
0.11% |
6.76 |
53.81 |
0.12% |
--- |
212 |
003816 |
中国广核 |
0.11% |
18.43 |
54.55 |
0.12% |
--- |
213 |
601919 |
中远海控 |
0.11% |
15.18 |
52.67 |
0.11% |
--- |
214 |
000728 |
国元证券 |
0.11% |
6.30 |
52.92 |
0.11% |
--- |
215 |
002252 |
上海莱士 |
0.11% |
6.29 |
53.21 |
0.12% |
--- |
216 |
000703 |
恒逸石化 |
0.11% |
5.77 |
52.67 |
0.11% |
--- |
217 |
000596 |
古井贡酒 |
0.11% |
0.35 |
52.58 |
0.11% |
--- |
218 |
000961 |
中南建设 |
0.11% |
5.77 |
51.35 |
0.11% |
--- |
219 |
000656 |
金科股份 |
0.11% |
6.69 |
54.59 |
0.12% |
--- |
220 |
600489 |
中金黄金 |
0.11% |
5.82 |
53.19 |
0.12% |
--- |
221 |
600068 |
葛洲坝 |
0.11% |
8.66 |
51.52 |
0.11% |
--- |
222 |
600221 |
*ST海航 |
0.11% |
36.06 |
54.09 |
0.12% |
--- |
223 |
600177 |
雅戈尔 |
0.11% |
8.68 |
51.70 |
0.11% |
--- |
224 |
601998 |
中信银行 |
0.10% |
9.62 |
49.52 |
0.11% |
--- |
225 |
600066 |
宇通客车 |
0.10% |
4.16 |
50.75 |
0.11% |
--- |
226 |
002508 |
老板电器 |
0.10% |
1.49 |
46.35 |
0.10% |
--- |
227 |
600390 |
五矿资本 |
0.10% |
7.05 |
49.76 |
0.11% |
--- |
228 |
601881 |
中国银河 |
0.10% |
4.04 |
46.34 |
0.10% |
--- |
229 |
601997 |
贵阳银行 |
0.10% |
7.02 |
50.26 |
0.11% |
--- |
230 |
601198 |
东兴证券 |
0.10% |
4.33 |
47.20 |
0.10% |
--- |
231 |
600004 |
白云机场 |
0.10% |
3.22 |
49.07 |
0.11% |
--- |
232 |
600018 |
上港集团 |
0.09% |
10.89 |
45.73 |
0.10% |
--- |
233 |
002673 |
西部证券 |
0.09% |
5.46 |
44.55 |
0.10% |
--- |
234 |
600760 |
中航沈飞 |
0.09% |
1.31 |
42.99 |
0.09% |
--- |
235 |
600085 |
同仁堂 |
0.09% |
1.69 |
45.88 |
0.10% |
--- |
236 |
600219 |
南山铝业 |
0.09% |
22.45 |
45.57 |
0.10% |
--- |
237 |
601319 |
中国人保 |
0.09% |
6.68 |
43.02 |
0.09% |
--- |
238 |
600170 |
上海建工 |
0.09% |
13.87 |
42.57 |
0.09% |
--- |
239 |
600516 |
方大炭素 |
0.09% |
7.17 |
45.00 |
0.10% |
--- |
240 |
600362 |
江西铜业 |
0.09% |
3.23 |
43.44 |
0.09% |
--- |
241 |
600998 |
九州通 |
0.09% |
2.35 |
43.76 |
0.10% |
--- |
242 |
601018 |
宁波港 |
0.09% |
12.30 |
43.90 |
0.10% |
--- |
243 |
601231 |
环旭电子 |
0.09% |
2.03 |
44.34 |
0.10% |
--- |
244 |
600655 |
豫园股份 |
0.09% |
4.86 |
43.06 |
0.09% |
--- |
245 |
601117 |
中国化学 |
0.09% |
7.67 |
42.03 |
0.09% |
--- |
246 |
603833 |
欧派家居 |
0.09% |
0.38 |
44.04 |
0.10% |
--- |
247 |
002146 |
荣盛发展 |
0.09% |
5.43 |
43.98 |
0.10% |
--- |
248 |
600369 |
西南证券 |
0.08% |
8.77 |
40.25 |
0.09% |
--- |
249 |
601878 |
浙商证券 |
0.08% |
4.16 |
41.23 |
0.09% |
--- |
250 |
600848 |
上海临港 |
0.08% |
1.86 |
39.93 |
0.09% |
--- |
251 |
688558 |
国盛智科 |
0.08% |
0.85 |
37.60 |
0.08% |
--- |
252 |
600208 |
新湖中宝 |
0.08% |
13.45 |
40.08 |
0.09% |
--- |
253 |
601658 |
邮储银行 |
0.08% |
8.42 |
38.48 |
0.08% |
--- |
254 |
600297 |
广汇汽车 |
0.08% |
12.66 |
40.40 |
0.09% |
--- |
255 |
002153 |
石基信息 |
0.08% |
0.99 |
38.66 |
0.08% |
--- |
256 |
600674 |
川投能源 |
0.08% |
4.10 |
37.99 |
0.08% |
--- |
257 |
002739 |
万达电影 |
0.08% |
2.60 |
39.70 |
0.09% |
--- |
258 |
002773 |
康弘药业 |
0.08% |
0.81 |
40.13 |
0.09% |
--- |
259 |
600038 |
中直股份 |
0.08% |
0.92 |
37.78 |
0.08% |
--- |
260 |
002958 |
青农商行 |
0.08% |
8.67 |
38.41 |
0.08% |
--- |
261 |
601021 |
春秋航空 |
0.08% |
1.13 |
39.82 |
0.09% |
--- |
262 |
002938 |
鹏鼎控股 |
0.08% |
0.79 |
39.55 |
0.09% |
--- |
263 |
600027 |
华电国际 |
0.07% |
10.19 |
34.85 |
0.08% |
--- |
264 |
601992 |
金隅集团 |
0.07% |
10.36 |
31.70 |
0.07% |
--- |
265 |
600583 |
海油工程 |
0.07% |
6.95 |
31.61 |
0.07% |
--- |
266 |
002939 |
长城证券 |
0.07% |
2.89 |
35.60 |
0.08% |
--- |
267 |
002032 |
苏泊尔 |
0.07% |
0.49 |
34.79 |
0.08% |
--- |
268 |
000671 |
阳光城 |
0.07% |
5.09 |
32.27 |
0.07% |
--- |
269 |
600482 |
中国动力 |
0.07% |
2.03 |
31.87 |
0.07% |
--- |
270 |
000627 |
天茂集团 |
0.07% |
6.20 |
32.30 |
0.07% |
--- |
271 |
002558 |
巨人网络 |
0.07% |
1.88 |
32.71 |
0.07% |
--- |
272 |
603156 |
养元饮品 |
0.07% |
1.56 |
33.61 |
0.07% |
--- |
273 |
000709 |
河钢股份 |
0.06% |
13.21 |
26.94 |
0.06% |
--- |
274 |
601216 |
君正集团 |
0.06% |
10.58 |
26.88 |
0.06% |
--- |
275 |
601916 |
浙商银行 |
0.06% |
6.85 |
26.99 |
0.06% |
--- |
276 |
002468 |
申通快递 |
0.06% |
1.90 |
31.18 |
0.07% |
--- |
277 |
600977 |
中国电影 |
0.06% |
2.32 |
30.46 |
0.07% |
--- |
278 |
601633 |
长城汽车 |
0.06% |
3.78 |
29.20 |
0.06% |
--- |
279 |
688181 |
八亿时空 |
0.05% |
0.43 |
26.31 |
0.06% |
--- |
280 |
600188 |
兖州煤业 |
0.05% |
2.77 |
24.28 |
0.05% |
--- |
281 |
600928 |
西安银行 |
0.05% |
4.17 |
21.93 |
0.05% |
--- |
282 |
601236 |
红塔证券 |
0.05% |
1.24 |
24.06 |
0.05% |
--- |
283 |
600372 |
中航电子 |
0.05% |
1.65 |
21.93 |
0.05% |
--- |
284 |
601577 |
长沙银行 |
0.05% |
3.17 |
25.17 |
0.05% |
--- |
285 |
601698 |
中国卫通 |
0.05% |
1.26 |
22.69 |
0.05% |
--- |
286 |
600398 |
海澜之家 |
0.05% |
4.17 |
24.27 |
0.05% |
--- |
287 |
601808 |
中海油服 |
0.05% |
1.84 |
24.18 |
0.05% |
--- |
288 |
000723 |
美锦能源 |
0.05% |
3.82 |
23.91 |
0.05% |
--- |
289 |
601238 |
广汽集团 |
0.05% |
2.90 |
26.10 |
0.06% |
--- |
290 |
601898 |
中煤能源 |
0.04% |
5.68 |
21.58 |
0.05% |
--- |
291 |
000708 |
中信特钢 |
0.04% |
1.09 |
18.63 |
0.04% |
--- |
292 |
600989 |
宝丰能源 |
0.04% |
2.53 |
21.30 |
0.05% |
--- |
293 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
294 |
601077 |
渝农商行 |
0.04% |
3.63 |
17.13 |
0.04% |
--- |
295 |
600025 |
华能水电 |
0.04% |
5.63 |
21.34 |
0.05% |
--- |
296 |
601828 |
美凯龙 |
0.03% |
1.25 |
13.24 |
0.03% |
--- |
297 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
298 |
601298 |
青岛港 |
0.03% |
2.16 |
12.27 |
0.03% |
--- |
299 |
600968 |
海油发展 |
0.03% |
6.32 |
14.73 |
0.03% |
--- |
300 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
301 |
600299 |
安迪苏 |
0.02% |
0.93 |
11.36 |
0.02% |
--- |
302 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
303 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
304 |
002945 |
华林证券 |
0.02% |
0.84 |
11.60 |
0.03% |
--- |
305 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
306 |
603260 |
合盛硅业 |
0.02% |
0.43 |
11.87 |
0.03% |
--- |
307 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
308 |
601212 |
白银有色 |
0.02% |
4.69 |
11.96 |
0.03% |
--- |
309 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
310 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
311 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
312 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
313 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
314 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
315 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
316 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
317 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
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 |
5.91% |
33.90 |
2344.76 |
6.24% |
-3.60 (-10.62%) |
2 |
600519 |
贵州茅台 |
4.35% |
1.55 |
1727.27 |
4.60% |
-0.19 (-12.22%) |
3 |
600036 |
招商银行 |
2.62% |
32.20 |
1039.27 |
2.77% |
-3.47 (-10.78%) |
4 |
600276 |
恒瑞医药 |
2.24% |
9.67 |
889.49 |
2.37% |
-1.08 (-11.17%) |
5 |
000651 |
格力电器 |
1.97% |
15.01 |
783.55 |
2.09% |
-1.75 (-11.66%) |
6 |
000333 |
美的集团 |
1.85% |
15.16 |
734.22 |
1.95% |
-1.83 (-12.07%) |
7 |
601166 |
兴业银行 |
1.82% |
45.43 |
722.72 |
1.92% |
-4.83 (-10.63%) |
8 |
000858 |
五粮液 |
1.76% |
6.07 |
699.03 |
1.86% |
-0.67 (-11.04%) |
9 |
600887 |
伊利股份 |
1.43% |
19.07 |
569.39 |
1.52% |
-2.08 (-10.91%) |
10 |
600030 |
中信证券 |
1.41% |
25.26 |
559.76 |
1.49% |
-1.91 (-7.56%) |
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 |
5.91% |
33.90 |
2344.76 |
6.24% |
-3.60 (-10.62%) |
2 |
600519 |
贵州茅台 |
4.35% |
1.55 |
1727.27 |
4.60% |
-0.19 (-12.22%) |
3 |
600036 |
招商银行 |
2.62% |
32.20 |
1039.27 |
2.77% |
-3.47 (-10.78%) |
4 |
600276 |
恒瑞医药 |
2.24% |
9.67 |
889.49 |
2.37% |
-1.08 (-11.17%) |
5 |
000651 |
格力电器 |
1.97% |
15.01 |
783.55 |
2.09% |
-1.75 (-11.66%) |
6 |
000333 |
美的集团 |
1.85% |
15.16 |
734.22 |
1.95% |
-1.83 (-12.07%) |
7 |
601166 |
兴业银行 |
1.82% |
45.43 |
722.72 |
1.92% |
-4.83 (-10.63%) |
8 |
000858 |
五粮液 |
1.76% |
6.07 |
699.03 |
1.86% |
-0.67 (-11.04%) |
9 |
600887 |
伊利股份 |
1.43% |
19.07 |
569.39 |
1.52% |
-2.08 (-10.91%) |
10 |
600030 |
中信证券 |
1.41% |
25.26 |
559.76 |
1.49% |
-1.91 (-7.56%) |
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 |
6.66% |
37.50 |
3204.62 |
7.03% |
-0.76 (-2.03%) |
2 |
600519 |
贵州茅台 |
4.29% |
1.74 |
2063.98 |
4.52% |
0.07 (4.01%) |
3 |
600036 |
招商银行 |
2.78% |
35.67 |
1340.31 |
2.94% |
-0.78 (-2.19%) |
4 |
000651 |
格力电器 |
2.28% |
16.76 |
1099.16 |
2.41% |
-0.14 (-0.84%) |
5 |
601166 |
兴业银行 |
2.07% |
50.26 |
995.05 |
2.18% |
-1.05 (-2.09%) |
6 |
000333 |
美的集团 |
2.06% |
16.99 |
989.88 |
2.17% |
-0.05 (-0.29%) |
7 |
600276 |
恒瑞医药 |
1.95% |
10.75 |
940.42 |
2.06% |
-0.25 (-2.33%) |
8 |
000858 |
五粮液 |
1.86% |
6.74 |
896.22 |
1.96% |
-0.07 (-1.04%) |
9 |
600030 |
中信证券 |
1.43% |
27.17 |
687.40 |
1.51% |
-0.60 (-2.21%) |
10 |
600887 |
伊利股份 |
1.36% |
21.15 |
654.34 |
1.43% |
-0.38 (-1.80%) |
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 |
6.66% |
37.50 |
3204.62 |
7.03% |
-0.76 (-2.03%) |
2 |
600519 |
贵州茅台 |
4.29% |
1.74 |
2063.98 |
4.52% |
0.07 (4.01%) |
3 |
600036 |
招商银行 |
2.78% |
35.67 |
1340.31 |
2.94% |
-0.78 (-2.19%) |
4 |
000651 |
格力电器 |
2.28% |
16.76 |
1099.16 |
2.41% |
-0.14 (-0.84%) |
5 |
601166 |
兴业银行 |
2.07% |
50.26 |
995.05 |
2.18% |
-1.05 (-2.09%) |
6 |
000333 |
美的集团 |
2.06% |
16.99 |
989.88 |
2.17% |
-0.05 (-0.29%) |
7 |
600276 |
恒瑞医药 |
1.95% |
10.75 |
940.42 |
2.06% |
-0.25 (-2.33%) |
8 |
000858 |
五粮液 |
1.86% |
6.74 |
896.22 |
1.96% |
-0.07 (-1.04%) |
9 |
600030 |
中信证券 |
1.43% |
27.17 |
687.40 |
1.51% |
-0.60 (-2.21%) |
10 |
600887 |
伊利股份 |
1.36% |
21.15 |
654.34 |
1.43% |
-0.38 (-1.80%) |
11 |
600016 |
民生银行 |
1.13% |
86.02 |
542.81 |
1.19% |
--- |
12 |
000002 |
万科A |
1.12% |
16.74 |
538.80 |
1.18% |
--- |
13 |
000001 |
平安银行 |
1.10% |
32.13 |
528.55 |
1.16% |
--- |
14 |
601328 |
交通银行 |
1.06% |
90.98 |
512.22 |
1.12% |
--- |
15 |
601288 |
农业银行 |
1.02% |
132.74 |
489.83 |
1.07% |
--- |
16 |
600000 |
浦发银行 |
1.00% |
38.88 |
480.95 |
1.05% |
--- |
17 |
601398 |
工商银行 |
0.87% |
71.41 |
419.89 |
0.92% |
--- |
18 |
600837 |
海通证券 |
0.86% |
26.80 |
414.35 |
0.91% |
--- |
19 |
600900 |
长江电力 |
0.86% |
22.62 |
415.81 |
0.91% |
--- |
20 |
300498 |
温氏股份 |
0.86% |
12.31 |
413.62 |
0.91% |
--- |
21 |
601601 |
中国太保 |
0.86% |
10.93 |
413.51 |
0.91% |
--- |
22 |
601668 |
中国建筑 |
0.85% |
73.15 |
411.13 |
0.90% |
--- |
23 |
002415 |
海康威视 |
0.84% |
12.38 |
405.28 |
0.89% |
--- |
24 |
002475 |
立讯精密 |
0.81% |
10.62 |
387.66 |
0.85% |
--- |
25 |
600048 |
保利地产 |
0.80% |
23.71 |
383.60 |
0.84% |
--- |
26 |
600585 |
海螺水泥 |
0.75% |
6.62 |
362.95 |
0.80% |
--- |
27 |
000725 |
京东方A |
0.74% |
78.48 |
356.30 |
0.78% |
--- |
28 |
600031 |
三一重工 |
0.69% |
19.53 |
333.00 |
0.73% |
--- |
29 |
600309 |
万华化学 |
0.61% |
5.19 |
291.51 |
0.64% |
--- |
30 |
603288 |
海天味业 |
0.60% |
2.68 |
288.13 |
0.63% |
--- |
31 |
601888 |
中国中免 |
0.60% |
3.23 |
287.61 |
0.63% |
--- |
32 |
300059 |
东方财富 |
0.58% |
17.79 |
280.62 |
0.62% |
--- |
33 |
600104 |
上汽集团 |
0.58% |
11.61 |
276.92 |
0.61% |
--- |
34 |
601169 |
北京银行 |
0.58% |
49.03 |
278.50 |
0.61% |
--- |
35 |
000063 |
中兴通讯 |
0.58% |
7.87 |
278.52 |
0.61% |
--- |
36 |
601211 |
国泰君安 |
0.57% |
14.93 |
276.06 |
0.61% |
--- |
37 |
601988 |
中国银行 |
0.55% |
71.92 |
265.39 |
0.58% |
--- |
38 |
002142 |
宁波银行 |
0.54% |
9.31 |
262.16 |
0.57% |
--- |
39 |
000338 |
潍柴动力 |
0.52% |
15.86 |
251.84 |
0.55% |
--- |
40 |
601688 |
华泰证券 |
0.52% |
12.44 |
252.69 |
0.55% |
--- |
41 |
002714 |
牧原股份 |
0.52% |
2.83 |
251.28 |
0.55% |
--- |
42 |
600009 |
上海机场 |
0.52% |
3.19 |
251.58 |
0.55% |
--- |
43 |
600690 |
海尔智家 |
0.49% |
12.20 |
237.99 |
0.52% |
--- |
44 |
601818 |
光大银行 |
0.48% |
52.75 |
232.64 |
0.51% |
--- |
45 |
601766 |
中国中车 |
0.48% |
32.22 |
230.03 |
0.50% |
--- |
46 |
600028 |
中国石化 |
0.47% |
44.31 |
226.42 |
0.50% |
--- |
47 |
601229 |
上海银行 |
0.46% |
23.52 |
223.16 |
0.49% |
--- |
48 |
601012 |
隆基股份 |
0.45% |
8.75 |
217.31 |
0.48% |
--- |
49 |
000568 |
泸州老窖 |
0.44% |
2.42 |
210.11 |
0.46% |
--- |
50 |
002027 |
分众传媒 |
0.44% |
33.98 |
212.74 |
0.47% |
--- |
51 |
002304 |
洋河股份 |
0.44% |
1.93 |
212.71 |
0.47% |
--- |
52 |
000661 |
长春高新 |
0.41% |
0.44 |
196.68 |
0.43% |
--- |
53 |
601088 |
中国神华 |
0.41% |
10.92 |
199.28 |
0.44% |
--- |
54 |
601628 |
中国人寿 |
0.40% |
5.52 |
192.65 |
0.42% |
--- |
55 |
601899 |
紫金矿业 |
0.40% |
41.60 |
190.96 |
0.42% |
--- |
56 |
600050 |
中国联通 |
0.38% |
30.85 |
181.71 |
0.40% |
--- |
57 |
600340 |
华夏幸福 |
0.37% |
6.27 |
180.06 |
0.39% |
--- |
58 |
002230 |
科大讯飞 |
0.36% |
5.09 |
175.43 |
0.38% |
--- |
59 |
600919 |
江苏银行 |
0.36% |
23.68 |
171.44 |
0.38% |
--- |
60 |
600999 |
招商证券 |
0.36% |
9.46 |
173.06 |
0.38% |
--- |
61 |
601009 |
南京银行 |
0.36% |
19.66 |
172.43 |
0.38% |
--- |
62 |
600019 |
宝钢股份 |
0.35% |
29.48 |
169.19 |
0.37% |
--- |
63 |
600570 |
恒生电子 |
0.34% |
2.13 |
165.41 |
0.36% |
--- |
64 |
000100 |
TCL科技 |
0.34% |
36.99 |
165.36 |
0.36% |
--- |
65 |
601006 |
大秦铁路 |
0.34% |
19.69 |
161.68 |
0.35% |
--- |
66 |
601939 |
建设银行 |
0.34% |
22.94 |
165.82 |
0.36% |
--- |
67 |
601857 |
中国石油 |
0.33% |
27.67 |
161.30 |
0.35% |
--- |
68 |
300015 |
爱尔眼科 |
0.33% |
4.07 |
161.08 |
0.35% |
--- |
69 |
601989 |
中国重工 |
0.33% |
30.32 |
158.88 |
0.35% |
--- |
70 |
601390 |
中国中铁 |
0.33% |
26.96 |
160.17 |
0.35% |
--- |
71 |
001979 |
招商蛇口 |
0.33% |
8.11 |
161.24 |
0.35% |
--- |
72 |
601186 |
中国铁建 |
0.32% |
15.25 |
154.63 |
0.34% |
--- |
73 |
000166 |
申万宏源 |
0.32% |
29.86 |
152.88 |
0.34% |
--- |
74 |
600015 |
华夏银行 |
0.32% |
20.40 |
156.47 |
0.34% |
--- |
75 |
000776 |
广发证券 |
0.31% |
9.79 |
148.57 |
0.33% |
--- |
76 |
600703 |
三安光电 |
0.31% |
8.11 |
148.91 |
0.33% |
--- |
77 |
000538 |
云南白药 |
0.31% |
1.69 |
150.70 |
0.33% |
--- |
78 |
002594 |
比亚迪 |
0.30% |
3.01 |
143.36 |
0.31% |
--- |
79 |
000876 |
新希望 |
0.29% |
6.99 |
139.45 |
0.31% |
--- |
80 |
600406 |
国电南瑞 |
0.28% |
6.28 |
133.09 |
0.29% |
--- |
81 |
601336 |
新华保险 |
0.28% |
2.76 |
135.65 |
0.30% |
--- |
82 |
600741 |
华域汽车 |
0.28% |
5.21 |
135.44 |
0.30% |
--- |
83 |
002241 |
歌尔股份 |
0.27% |
6.59 |
131.34 |
0.29% |
--- |
84 |
300142 |
沃森生物 |
0.27% |
4.08 |
132.36 |
0.29% |
--- |
85 |
600958 |
东方证券 |
0.27% |
11.87 |
127.72 |
0.28% |
--- |
86 |
600352 |
浙江龙盛 |
0.26% |
8.61 |
124.64 |
0.27% |
--- |
87 |
002024 |
苏宁易购 |
0.26% |
12.32 |
124.53 |
0.27% |
--- |
88 |
601225 |
陕西煤业 |
0.25% |
13.24 |
119.07 |
0.26% |
--- |
89 |
002236 |
大华股份 |
0.25% |
5.97 |
118.73 |
0.26% |
--- |
90 |
601901 |
方正证券 |
0.25% |
13.63 |
118.21 |
0.26% |
--- |
91 |
300003 |
乐普医疗 |
0.24% |
3.53 |
116.77 |
0.26% |
--- |
92 |
002044 |
美年健康 |
0.24% |
7.83 |
116.66 |
0.26% |
--- |
93 |
601155 |
新城控股 |
0.24% |
2.99 |
115.77 |
0.25% |
--- |
94 |
300136 |
信维通信 |
0.24% |
2.56 |
116.17 |
0.25% |
--- |
95 |
000157 |
中联重科 |
0.24% |
17.14 |
114.52 |
0.25% |
--- |
96 |
600588 |
用友网络 |
0.24% |
4.14 |
117.72 |
0.26% |
--- |
97 |
002202 |
金风科技 |
0.23% |
9.14 |
109.17 |
0.24% |
--- |
98 |
600436 |
片仔癀 |
0.23% |
1.00 |
109.87 |
0.24% |
--- |
99 |
600660 |
福耀玻璃 |
0.23% |
4.63 |
111.13 |
0.24% |
--- |
100 |
603986 |
兆易创新 |
0.23% |
0.54 |
110.64 |
0.24% |
--- |
101 |
601377 |
兴业证券 |
0.23% |
15.52 |
109.89 |
0.24% |
--- |
102 |
002008 |
大族激光 |
0.23% |
2.83 |
113.14 |
0.25% |
--- |
103 |
601669 |
中国电建 |
0.23% |
25.35 |
110.00 |
0.24% |
--- |
104 |
600383 |
金地集团 |
0.23% |
7.48 |
108.40 |
0.24% |
--- |
105 |
600547 |
山东黄金 |
0.23% |
3.45 |
112.41 |
0.25% |
--- |
106 |
300124 |
汇川技术 |
0.22% |
3.44 |
105.40 |
0.23% |
--- |
107 |
000069 |
华侨城A |
0.22% |
13.56 |
105.63 |
0.23% |
--- |
108 |
603993 |
洛阳钼业 |
0.21% |
23.35 |
101.81 |
0.22% |
--- |
109 |
600886 |
国投电力 |
0.21% |
11.23 |
103.13 |
0.23% |
--- |
110 |
002001 |
新和成 |
0.21% |
4.27 |
99.32 |
0.22% |
--- |
111 |
002736 |
国信证券 |
0.21% |
8.13 |
102.03 |
0.22% |
--- |
112 |
601111 |
中国国航 |
0.20% |
9.88 |
95.69 |
0.21% |
--- |
113 |
002466 |
天齐锂业 |
0.20% |
3.12 |
94.14 |
0.21% |
--- |
114 |
000895 |
双汇发展 |
0.20% |
3.30 |
95.71 |
0.21% |
--- |
115 |
002007 |
华兰生物 |
0.20% |
2.78 |
97.83 |
0.21% |
--- |
116 |
601108 |
财通证券 |
0.20% |
8.33 |
94.46 |
0.21% |
--- |
117 |
601933 |
永辉超市 |
0.20% |
12.65 |
95.39 |
0.21% |
--- |
118 |
002311 |
海大集团 |
0.20% |
2.61 |
93.96 |
0.21% |
--- |
119 |
002456 |
欧菲光 |
0.20% |
6.30 |
98.23 |
0.22% |
--- |
120 |
002555 |
三七互娱 |
0.20% |
3.50 |
94.25 |
0.21% |
--- |
121 |
300347 |
泰格医药 |
0.19% |
1.45 |
91.57 |
0.20% |
--- |
122 |
000783 |
长江证券 |
0.19% |
12.80 |
91.37 |
0.20% |
--- |
123 |
600795 |
国电电力 |
0.19% |
39.12 |
91.55 |
0.20% |
--- |
124 |
600115 |
中国东航 |
0.18% |
14.87 |
86.38 |
0.19% |
--- |
125 |
600061 |
国投资本 |
0.18% |
5.60 |
84.78 |
0.19% |
--- |
126 |
600196 |
复星医药 |
0.18% |
3.33 |
88.55 |
0.19% |
--- |
127 |
600029 |
南方航空 |
0.18% |
11.85 |
85.05 |
0.19% |
--- |
128 |
600438 |
通威股份 |
0.18% |
6.44 |
84.56 |
0.19% |
--- |
129 |
600271 |
航天信息 |
0.18% |
3.70 |
85.77 |
0.19% |
--- |
130 |
601788 |
光大证券 |
0.18% |
6.48 |
84.89 |
0.19% |
--- |
131 |
600705 |
中航产融 |
0.18% |
17.82 |
86.43 |
0.19% |
--- |
132 |
002460 |
赣锋锂业 |
0.18% |
2.53 |
88.12 |
0.19% |
--- |
133 |
000425 |
徐工机械 |
0.18% |
15.60 |
85.35 |
0.19% |
--- |
134 |
600089 |
特变电工 |
0.17% |
12.32 |
81.95 |
0.18% |
--- |
135 |
603799 |
华友钴业 |
0.17% |
2.14 |
84.18 |
0.18% |
--- |
136 |
601985 |
中国核电 |
0.17% |
16.00 |
80.00 |
0.18% |
--- |
137 |
600011 |
华能国际 |
0.17% |
14.54 |
81.13 |
0.18% |
--- |
138 |
600010 |
包钢股份 |
0.17% |
62.01 |
81.86 |
0.18% |
--- |
139 |
002352 |
顺丰控股 |
0.17% |
2.15 |
79.96 |
0.18% |
--- |
140 |
600606 |
绿地控股 |
0.17% |
12.12 |
84.23 |
0.18% |
--- |
141 |
600177 |
雅戈尔 |
0.17% |
11.62 |
80.96 |
0.18% |
--- |
142 |
002050 |
三花智控 |
0.16% |
4.57 |
79.18 |
0.17% |
--- |
143 |
300033 |
同花顺 |
0.16% |
0.71 |
77.47 |
0.17% |
--- |
144 |
000768 |
中航西飞 |
0.16% |
4.59 |
75.12 |
0.16% |
--- |
145 |
600109 |
国金证券 |
0.16% |
8.03 |
74.68 |
0.16% |
--- |
146 |
601877 |
正泰电器 |
0.16% |
2.91 |
77.99 |
0.17% |
--- |
147 |
601600 |
中国铝业 |
0.16% |
21.62 |
76.54 |
0.17% |
--- |
148 |
601555 |
东吴证券 |
0.16% |
7.93 |
79.22 |
0.17% |
--- |
149 |
600809 |
山西汾酒 |
0.16% |
0.87 |
78.04 |
0.17% |
--- |
150 |
300122 |
智飞生物 |
0.16% |
1.59 |
78.96 |
0.17% |
--- |
151 |
002410 |
广联达 |
0.16% |
2.25 |
76.45 |
0.17% |
--- |
152 |
600111 |
北方稀土 |
0.16% |
7.20 |
78.05 |
0.17% |
--- |
153 |
002624 |
完美世界 |
0.16% |
1.71 |
75.48 |
0.17% |
--- |
154 |
300144 |
宋城演艺 |
0.16% |
2.45 |
75.73 |
0.17% |
--- |
155 |
002271 |
东方雨虹 |
0.16% |
2.96 |
77.88 |
0.17% |
--- |
156 |
600176 |
中国巨石 |
0.16% |
6.96 |
75.86 |
0.17% |
--- |
157 |
300408 |
三环集团 |
0.16% |
3.46 |
77.09 |
0.17% |
--- |
158 |
603019 |
中科曙光 |
0.15% |
2.08 |
71.93 |
0.16% |
--- |
159 |
600487 |
亨通光电 |
0.15% |
4.40 |
71.51 |
0.16% |
--- |
160 |
601800 |
中国交建 |
0.15% |
7.79 |
71.38 |
0.16% |
--- |
161 |
000786 |
北新建材 |
0.15% |
2.80 |
71.26 |
0.16% |
--- |
162 |
000963 |
华东医药 |
0.15% |
2.91 |
70.93 |
0.16% |
--- |
163 |
601607 |
上海医药 |
0.15% |
3.83 |
70.35 |
0.15% |
--- |
164 |
601138 |
工业富联 |
0.15% |
4.06 |
74.18 |
0.16% |
--- |
165 |
600100 |
同方股份 |
0.14% |
7.86 |
68.93 |
0.15% |
--- |
166 |
600018 |
上港集团 |
0.14% |
11.30 |
65.19 |
0.14% |
--- |
167 |
002065 |
东华软件 |
0.14% |
6.44 |
66.46 |
0.15% |
--- |
168 |
002179 |
中航光电 |
0.14% |
1.77 |
69.06 |
0.15% |
--- |
169 |
002422 |
科伦药业 |
0.14% |
2.87 |
67.42 |
0.15% |
--- |
170 |
600183 |
生益科技 |
0.14% |
3.13 |
65.48 |
0.14% |
--- |
171 |
002602 |
世纪华通 |
0.14% |
6.07 |
69.35 |
0.15% |
--- |
172 |
600221 |
*ST海航 |
0.14% |
38.18 |
66.05 |
0.14% |
--- |
173 |
603160 |
汇顶科技 |
0.14% |
0.32 |
66.02 |
0.14% |
--- |
174 |
600516 |
方大炭素 |
0.14% |
5.42 |
65.93 |
0.14% |
--- |
175 |
601919 |
中远海控 |
0.14% |
12.84 |
67.67 |
0.15% |
--- |
176 |
603501 |
韦尔股份 |
0.14% |
0.48 |
68.83 |
0.15% |
--- |
177 |
601998 |
中信银行 |
0.14% |
10.63 |
65.56 |
0.14% |
--- |
178 |
600522 |
中天科技 |
0.14% |
8.14 |
67.56 |
0.15% |
--- |
179 |
600332 |
白云山 |
0.14% |
1.86 |
66.36 |
0.15% |
--- |
180 |
601618 |
中国中冶 |
0.14% |
23.60 |
66.08 |
0.14% |
--- |
181 |
600637 |
东方明珠 |
0.13% |
6.81 |
63.75 |
0.14% |
--- |
182 |
300017 |
网宿科技 |
0.13% |
6.46 |
61.54 |
0.13% |
--- |
183 |
600498 |
烽火通信 |
0.13% |
2.33 |
63.96 |
0.14% |
--- |
184 |
000961 |
中南建设 |
0.13% |
6.16 |
64.99 |
0.14% |
--- |
185 |
600066 |
宇通客车 |
0.13% |
4.39 |
62.56 |
0.14% |
--- |
186 |
600068 |
葛洲坝 |
0.13% |
9.11 |
60.84 |
0.13% |
--- |
187 |
000728 |
国元证券 |
0.13% |
6.70 |
62.11 |
0.14% |
--- |
188 |
601727 |
上海电气 |
0.13% |
12.14 |
60.44 |
0.13% |
--- |
189 |
600926 |
杭州银行 |
0.13% |
6.80 |
62.25 |
0.14% |
--- |
190 |
600893 |
航发动力 |
0.13% |
2.99 |
64.82 |
0.14% |
--- |
191 |
601997 |
贵阳银行 |
0.13% |
6.62 |
63.29 |
0.14% |
--- |
192 |
000625 |
长安汽车 |
0.13% |
6.44 |
64.56 |
0.14% |
--- |
193 |
600346 |
恒力石化 |
0.12% |
3.67 |
58.95 |
0.13% |
--- |
194 |
600362 |
江西铜业 |
0.12% |
3.42 |
57.86 |
0.13% |
--- |
195 |
600004 |
白云机场 |
0.12% |
3.43 |
59.85 |
0.13% |
--- |
196 |
600674 |
川投能源 |
0.12% |
5.83 |
57.41 |
0.13% |
--- |
197 |
002146 |
荣盛发展 |
0.12% |
5.75 |
56.52 |
0.12% |
--- |
198 |
601198 |
东兴证券 |
0.12% |
4.55 |
59.79 |
0.13% |
--- |
199 |
002673 |
西部证券 |
0.12% |
5.81 |
56.94 |
0.12% |
--- |
200 |
600023 |
浙能电力 |
0.11% |
13.49 |
53.41 |
0.12% |
--- |
201 |
600867 |
通化东宝 |
0.11% |
4.17 |
52.75 |
0.12% |
--- |
202 |
601021 |
春秋航空 |
0.11% |
1.22 |
53.55 |
0.12% |
--- |
203 |
601838 |
成都银行 |
0.11% |
5.99 |
54.33 |
0.12% |
--- |
204 |
600583 |
海油工程 |
0.11% |
7.34 |
54.15 |
0.12% |
--- |
205 |
000596 |
古井贡酒 |
0.11% |
0.38 |
51.65 |
0.11% |
--- |
206 |
002493 |
荣盛石化 |
0.11% |
4.22 |
52.29 |
0.11% |
--- |
207 |
000423 |
东阿阿胶 |
0.11% |
1.52 |
53.61 |
0.12% |
--- |
208 |
600219 |
南山铝业 |
0.11% |
23.79 |
53.29 |
0.12% |
--- |
209 |
000656 |
金科股份 |
0.11% |
7.10 |
54.53 |
0.12% |
--- |
210 |
600208 |
新湖中宝 |
0.11% |
14.25 |
53.86 |
0.12% |
--- |
211 |
600085 |
同仁堂 |
0.11% |
1.81 |
51.06 |
0.11% |
--- |
212 |
600170 |
上海建工 |
0.11% |
14.76 |
52.24 |
0.11% |
--- |
213 |
002508 |
老板电器 |
0.11% |
1.57 |
53.08 |
0.12% |
--- |
214 |
000703 |
恒逸石化 |
0.11% |
3.78 |
52.62 |
0.12% |
--- |
215 |
600535 |
天士力 |
0.10% |
3.00 |
46.30 |
0.10% |
--- |
216 |
300024 |
机器人 |
0.10% |
3.60 |
50.37 |
0.11% |
--- |
217 |
601018 |
宁波港 |
0.10% |
13.12 |
49.85 |
0.11% |
--- |
218 |
002739 |
万达电影 |
0.10% |
2.75 |
49.91 |
0.11% |
--- |
219 |
300070 |
碧水源 |
0.10% |
6.26 |
47.61 |
0.10% |
--- |
220 |
601878 |
浙商证券 |
0.10% |
4.40 |
48.97 |
0.11% |
--- |
221 |
601881 |
中国银河 |
0.10% |
4.27 |
49.57 |
0.11% |
--- |
222 |
000627 |
天茂集团 |
0.10% |
6.53 |
45.97 |
0.10% |
--- |
223 |
000630 |
铜陵有色 |
0.10% |
20.84 |
48.55 |
0.11% |
--- |
224 |
603833 |
欧派家居 |
0.10% |
0.42 |
49.14 |
0.11% |
--- |
225 |
600369 |
西南证券 |
0.10% |
9.38 |
48.68 |
0.11% |
--- |
226 |
002081 |
金螳螂 |
0.10% |
5.30 |
46.72 |
0.10% |
--- |
227 |
603899 |
晨光文具 |
0.10% |
1.02 |
49.71 |
0.11% |
--- |
228 |
600489 |
中金黄金 |
0.10% |
5.69 |
48.25 |
0.11% |
--- |
229 |
000413 |
东旭光电 |
0.10% |
14.49 |
48.69 |
0.11% |
--- |
230 |
300296 |
利亚德 |
0.10% |
6.22 |
47.71 |
0.10% |
--- |
231 |
603259 |
药明康德 |
0.10% |
0.50 |
46.24 |
0.10% |
--- |
232 |
600038 |
中直股份 |
0.10% |
0.98 |
46.76 |
0.10% |
--- |
233 |
601992 |
金隅集团 |
0.09% |
11.10 |
41.40 |
0.09% |
--- |
234 |
002032 |
苏泊尔 |
0.09% |
0.55 |
42.23 |
0.09% |
--- |
235 |
600153 |
建发股份 |
0.09% |
4.72 |
42.42 |
0.09% |
--- |
236 |
600118 |
中国卫星 |
0.09% |
1.96 |
41.85 |
0.09% |
--- |
237 |
603858 |
步长制药 |
0.09% |
2.01 |
41.52 |
0.09% |
--- |
238 |
000671 |
阳光城 |
0.09% |
5.35 |
45.48 |
0.10% |
--- |
239 |
002153 |
石基信息 |
0.09% |
1.06 |
41.36 |
0.09% |
--- |
240 |
000629 |
攀钢钒钛 |
0.09% |
14.20 |
41.46 |
0.09% |
--- |
241 |
600482 |
中国动力 |
0.09% |
2.25 |
45.00 |
0.10% |
--- |
242 |
600760 |
中航沈飞 |
0.09% |
1.39 |
43.92 |
0.10% |
--- |
243 |
601117 |
中国化学 |
0.09% |
6.62 |
42.63 |
0.09% |
--- |
244 |
601066 |
中信建投 |
0.09% |
1.47 |
44.69 |
0.10% |
--- |
245 |
300413 |
芒果超媒 |
0.09% |
1.23 |
43.00 |
0.09% |
--- |
246 |
002252 |
上海莱士 |
0.08% |
5.04 |
37.40 |
0.08% |
--- |
247 |
603156 |
养元饮品 |
0.08% |
1.40 |
40.53 |
0.09% |
--- |
248 |
002558 |
巨人网络 |
0.08% |
2.01 |
36.30 |
0.08% |
--- |
249 |
601808 |
中海油服 |
0.08% |
1.97 |
37.82 |
0.08% |
--- |
250 |
600977 |
中国电影 |
0.08% |
2.47 |
37.59 |
0.08% |
--- |
251 |
600027 |
华电国际 |
0.08% |
10.75 |
39.45 |
0.09% |
--- |
252 |
600663 |
陆家嘴 |
0.08% |
2.91 |
39.31 |
0.09% |
--- |
253 |
002916 |
深南电路 |
0.08% |
0.28 |
39.79 |
0.09% |
--- |
254 |
002938 |
鹏鼎控股 |
0.08% |
0.84 |
37.72 |
0.08% |
--- |
255 |
600415 |
小商品城 |
0.08% |
9.58 |
37.09 |
0.08% |
--- |
256 |
600398 |
海澜之家 |
0.07% |
4.38 |
33.64 |
0.07% |
--- |
257 |
300251 |
光线传媒 |
0.07% |
3.02 |
35.64 |
0.08% |
--- |
258 |
300433 |
蓝思科技 |
0.07% |
2.61 |
36.07 |
0.08% |
--- |
259 |
688139 |
海尔生物 |
0.07% |
1.32 |
31.80 |
0.07% |
--- |
260 |
601633 |
长城汽车 |
0.07% |
3.97 |
35.16 |
0.08% |
--- |
261 |
601216 |
君正集团 |
0.07% |
11.12 |
34.81 |
0.08% |
--- |
262 |
002607 |
中公教育 |
0.07% |
1.87 |
33.44 |
0.07% |
--- |
263 |
002120 |
韵达股份 |
0.07% |
1.01 |
33.60 |
0.07% |
--- |
264 |
601238 |
广汽集团 |
0.07% |
3.06 |
35.77 |
0.08% |
--- |
265 |
000402 |
金融街 |
0.07% |
4.12 |
33.47 |
0.07% |
--- |
266 |
600297 |
广汇汽车 |
0.07% |
10.84 |
35.32 |
0.08% |
--- |
267 |
601360 |
三六零 |
0.07% |
1.34 |
31.45 |
0.07% |
--- |
268 |
000723 |
美锦能源 |
0.07% |
3.41 |
32.16 |
0.07% |
--- |
269 |
000709 |
河钢股份 |
0.07% |
13.99 |
36.09 |
0.08% |
--- |
270 |
002773 |
康弘药业 |
0.07% |
0.87 |
32.13 |
0.07% |
--- |
271 |
600816 |
ST安信 |
0.07% |
7.25 |
32.18 |
0.07% |
--- |
272 |
600655 |
豫园股份 |
0.07% |
4.30 |
33.71 |
0.07% |
--- |
273 |
002601 |
龙佰集团 |
0.07% |
2.12 |
32.63 |
0.07% |
--- |
274 |
002010 |
传化智联 |
0.06% |
4.32 |
30.15 |
0.07% |
--- |
275 |
601319 |
中国人保 |
0.06% |
3.54 |
26.87 |
0.06% |
--- |
276 |
600848 |
上海临港 |
0.06% |
1.09 |
26.76 |
0.06% |
--- |
277 |
000898 |
鞍钢股份 |
0.06% |
7.95 |
26.64 |
0.06% |
--- |
278 |
600688 |
上海石化 |
0.06% |
7.59 |
29.38 |
0.06% |
--- |
279 |
600188 |
兖州煤业 |
0.06% |
2.92 |
30.85 |
0.07% |
--- |
280 |
002294 |
信立泰 |
0.06% |
1.39 |
27.72 |
0.06% |
--- |
281 |
601898 |
中煤能源 |
0.06% |
6.08 |
30.52 |
0.07% |
--- |
282 |
600704 |
物产中大 |
0.06% |
5.47 |
28.69 |
0.06% |
--- |
283 |
002310 |
东方园林 |
0.06% |
5.61 |
28.16 |
0.06% |
--- |
284 |
000938 |
紫光股份 |
0.06% |
0.98 |
31.06 |
0.07% |
--- |
285 |
000415 |
渤海租赁 |
0.05% |
6.09 |
23.14 |
0.05% |
--- |
286 |
600372 |
中航电子 |
0.05% |
1.74 |
24.73 |
0.05% |
--- |
287 |
601228 |
广州港 |
0.05% |
6.56 |
25.12 |
0.06% |
--- |
288 |
300072 |
三聚环保 |
0.05% |
4.07 |
25.71 |
0.06% |
--- |
289 |
600025 |
华能水电 |
0.05% |
5.91 |
24.94 |
0.05% |
--- |
290 |
600998 |
九州通 |
0.05% |
1.86 |
26.32 |
0.06% |
--- |
291 |
600566 |
济川药业 |
0.05% |
1.08 |
26.11 |
0.06% |
--- |
292 |
002411 |
延安必康 |
0.05% |
1.60 |
25.01 |
0.05% |
--- |
293 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
294 |
601236 |
红塔证券 |
0.04% |
1.10 |
18.45 |
0.04% |
--- |
295 |
002925 |
盈趣科技 |
0.04% |
0.49 |
21.54 |
0.05% |
--- |
296 |
600339 |
中油工程 |
0.04% |
5.91 |
20.03 |
0.04% |
--- |
297 |
600989 |
宝丰能源 |
0.04% |
2.23 |
21.21 |
0.05% |
--- |
298 |
002841 |
视源股份 |
0.04% |
0.20 |
17.14 |
0.04% |
--- |
299 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.04% |
--- |
300 |
002468 |
申通快递 |
0.04% |
1.01 |
19.70 |
0.04% |
--- |
301 |
600233 |
圆通速递 |
0.03% |
1.28 |
16.19 |
0.04% |
--- |
302 |
002945 |
华林证券 |
0.03% |
0.91 |
13.60 |
0.03% |
--- |
303 |
002939 |
长城证券 |
0.03% |
1.12 |
15.52 |
0.03% |
--- |
304 |
002625 |
光启技术 |
0.03% |
1.53 |
13.98 |
0.03% |
--- |
305 |
000553 |
安道麦A |
0.03% |
1.60 |
16.00 |
0.04% |
--- |
306 |
600390 |
五矿资本 |
0.03% |
1.64 |
13.53 |
0.03% |
--- |
307 |
601828 |
美凯龙 |
0.03% |
1.35 |
15.30 |
0.03% |
--- |
308 |
600968 |
海油发展 |
0.03% |
5.56 |
16.29 |
0.04% |
--- |
309 |
000408 |
藏格控股 |
0.03% |
2.11 |
15.57 |
0.03% |
--- |
310 |
601698 |
中国卫通 |
0.03% |
1.11 |
12.57 |
0.03% |
--- |
311 |
603260 |
合盛硅业 |
0.03% |
0.47 |
13.97 |
0.03% |
--- |
312 |
601162 |
天风证券 |
0.03% |
1.70 |
12.51 |
0.03% |
--- |
313 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
314 |
600299 |
安迪苏 |
0.02% |
0.97 |
10.73 |
0.02% |
--- |
315 |
601577 |
长沙银行 |
0.02% |
1.29 |
11.70 |
0.03% |
--- |
316 |
600733 |
北汽蓝谷 |
0.02% |
1.44 |
8.41 |
0.02% |
--- |
317 |
002958 |
青农商行 |
0.02% |
1.70 |
11.00 |
0.02% |
--- |
318 |
601298 |
青岛港 |
0.02% |
1.61 |
11.06 |
0.02% |
--- |
319 |
600928 |
西安银行 |
0.02% |
1.37 |
10.64 |
0.02% |
--- |
320 |
601212 |
白银有色 |
0.02% |
2.92 |
10.75 |
0.02% |
--- |
321 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
322 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
323 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
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 |
7.12% |
38.26 |
3330.02 |
7.61% |
5.02 (13.12%) |
2 |
600519 |
贵州茅台 |
4.12% |
1.67 |
1925.90 |
4.40% |
0.13 (7.76%) |
3 |
600036 |
招商银行 |
2.71% |
36.45 |
1266.48 |
2.90% |
4.79 (13.14%) |
4 |
000651 |
格力电器 |
2.07% |
16.90 |
968.40 |
2.21% |
2.13 (12.60%) |
5 |
601166 |
兴业银行 |
1.92% |
51.31 |
899.38 |
2.06% |
6.68 (13.02%) |
6 |
600276 |
恒瑞医药 |
1.90% |
11.00 |
887.09 |
2.03% |
1.49 (13.55%) |
7 |
000858 |
五粮液 |
1.89% |
6.81 |
883.68 |
2.02% |
0.85 (12.49%) |
8 |
000333 |
美的集团 |
1.86% |
17.04 |
870.93 |
1.99% |
2.85 (16.72%) |
9 |
600030 |
中信证券 |
1.33% |
27.77 |
624.27 |
1.43% |
3.61 (13.00%) |
10 |
600887 |
伊利股份 |
1.31% |
21.53 |
614.00 |
1.40% |
2.82 (13.10%) |
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 |
7.12% |
38.26 |
3330.02 |
7.61% |
5.02 (13.12%) |
2 |
600519 |
贵州茅台 |
4.12% |
1.67 |
1925.90 |
4.40% |
0.13 (7.76%) |
3 |
600036 |
招商银行 |
2.71% |
36.45 |
1266.48 |
2.90% |
4.79 (13.14%) |
4 |
000651 |
格力电器 |
2.07% |
16.90 |
968.40 |
2.21% |
2.13 (12.60%) |
5 |
601166 |
兴业银行 |
1.92% |
51.31 |
899.38 |
2.06% |
6.68 (13.02%) |
6 |
600276 |
恒瑞医药 |
1.90% |
11.00 |
887.09 |
2.03% |
1.49 (13.55%) |
7 |
000858 |
五粮液 |
1.89% |
6.81 |
883.68 |
2.02% |
0.85 (12.49%) |
8 |
000333 |
美的集团 |
1.86% |
17.04 |
870.93 |
1.99% |
2.85 (16.72%) |
9 |
600030 |
中信证券 |
1.33% |
27.77 |
624.27 |
1.43% |
3.61 (13.00%) |
10 |
600887 |
伊利股份 |
1.31% |
21.53 |
614.00 |
1.40% |
2.82 (13.10%) |
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 |
7.34% |
33.24 |
2945.26 |
7.75% |
-5.65 (-17.00%) |
2 |
600519 |
贵州茅台 |
3.79% |
1.54 |
1519.98 |
4.00% |
-0.25 (-16.18%) |
3 |
600036 |
招商银行 |
2.84% |
31.66 |
1138.96 |
3.00% |
-5.37 (-16.96%) |
4 |
601166 |
兴业银行 |
2.03% |
44.63 |
816.20 |
2.15% |
-0.12 (-0.27%) |
5 |
000651 |
格力电器 |
2.02% |
14.77 |
812.38 |
2.14% |
-2.50 (-16.93%) |
6 |
000333 |
美的集团 |
1.83% |
14.19 |
736.08 |
1.94% |
-2.46 (-17.33%) |
7 |
000858 |
五粮液 |
1.75% |
5.96 |
702.75 |
1.85% |
-1.01 (-16.95%) |
8 |
600887 |
伊利股份 |
1.56% |
18.71 |
625.06 |
1.64% |
-3.11 (-16.62%) |
9 |
600276 |
恒瑞医药 |
1.56% |
9.51 |
627.34 |
1.65% |
0.00 (0.04%) |
10 |
600030 |
中信证券 |
1.43% |
24.16 |
575.25 |
1.51% |
-4.09 (-16.93%) |
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 |
7.34% |
33.24 |
2945.26 |
7.75% |
-5.65 (-17.00%) |
2 |
600519 |
贵州茅台 |
3.79% |
1.54 |
1519.98 |
4.00% |
-0.25 (-16.18%) |
3 |
600036 |
招商银行 |
2.84% |
31.66 |
1138.96 |
3.00% |
-5.37 (-16.96%) |
4 |
601166 |
兴业银行 |
2.03% |
44.63 |
816.20 |
2.15% |
-0.12 (-0.27%) |
5 |
000651 |
格力电器 |
2.02% |
14.77 |
812.38 |
2.14% |
-2.50 (-16.93%) |
6 |
000333 |
美的集团 |
1.83% |
14.19 |
736.08 |
1.94% |
-2.46 (-17.33%) |
7 |
000858 |
五粮液 |
1.75% |
5.96 |
702.75 |
1.85% |
-1.01 (-16.95%) |
8 |
600887 |
伊利股份 |
1.56% |
18.71 |
625.06 |
1.64% |
-3.11 (-16.62%) |
9 |
600276 |
恒瑞医药 |
1.56% |
9.51 |
627.34 |
1.65% |
0.00 (0.04%) |
10 |
600030 |
中信证券 |
1.43% |
24.16 |
575.25 |
1.51% |
-4.09 (-16.93%) |
11 |
601328 |
交通银行 |
1.29% |
84.31 |
515.98 |
1.36% |
--- |
12 |
600016 |
民生银行 |
1.21% |
76.17 |
483.70 |
1.27% |
--- |
13 |
600000 |
浦发银行 |
1.05% |
36.03 |
420.83 |
1.11% |
--- |
14 |
601288 |
农业银行 |
1.05% |
117.55 |
423.20 |
1.11% |
--- |
15 |
000002 |
万科A |
1.03% |
14.92 |
415.01 |
1.09% |
--- |
16 |
601398 |
工商银行 |
0.97% |
66.19 |
389.86 |
1.03% |
--- |
17 |
601668 |
中国建筑 |
0.92% |
64.41 |
370.38 |
0.97% |
--- |
18 |
000001 |
平安银行 |
0.90% |
26.35 |
363.12 |
0.96% |
--- |
19 |
600900 |
长江电力 |
0.90% |
20.25 |
362.53 |
0.95% |
--- |
20 |
601601 |
中国太保 |
0.88% |
9.65 |
352.24 |
0.93% |
--- |
21 |
600837 |
海通证券 |
0.88% |
24.83 |
352.36 |
0.93% |
--- |
22 |
002415 |
海康威视 |
0.79% |
11.48 |
316.58 |
0.83% |
--- |
23 |
300498 |
温氏股份 |
0.76% |
8.47 |
303.73 |
0.80% |
--- |
24 |
600048 |
保利地产 |
0.70% |
21.91 |
279.55 |
0.74% |
--- |
25 |
600104 |
上汽集团 |
0.68% |
10.76 |
274.40 |
0.72% |
--- |
26 |
601169 |
北京银行 |
0.67% |
45.41 |
268.38 |
0.71% |
--- |
27 |
601888 |
中国中免 |
0.66% |
3.00 |
266.25 |
0.70% |
--- |
28 |
603288 |
海天味业 |
0.65% |
2.49 |
261.45 |
0.69% |
--- |
29 |
600585 |
海螺水泥 |
0.64% |
6.14 |
254.94 |
0.67% |
--- |
30 |
601211 |
国泰君安 |
0.63% |
13.84 |
253.96 |
0.67% |
--- |
31 |
600009 |
上海机场 |
0.62% |
2.96 |
248.38 |
0.65% |
--- |
32 |
000725 |
京东方A |
0.62% |
72.73 |
250.19 |
0.66% |
--- |
33 |
601988 |
中国银行 |
0.60% |
64.67 |
241.87 |
0.64% |
--- |
34 |
601766 |
中国中车 |
0.60% |
29.87 |
241.63 |
0.64% |
--- |
35 |
000063 |
中兴通讯 |
0.59% |
7.30 |
237.47 |
0.62% |
--- |
36 |
600031 |
三一重工 |
0.59% |
17.99 |
235.32 |
0.62% |
--- |
37 |
601688 |
华泰证券 |
0.56% |
10.06 |
224.57 |
0.59% |
--- |
38 |
002304 |
洋河股份 |
0.56% |
1.85 |
225.49 |
0.59% |
--- |
39 |
600028 |
中国石化 |
0.56% |
41.05 |
224.54 |
0.59% |
--- |
40 |
300059 |
东方财富 |
0.56% |
16.48 |
223.36 |
0.59% |
--- |
41 |
600309 |
万华化学 |
0.51% |
4.82 |
206.23 |
0.54% |
--- |
42 |
601088 |
中国神华 |
0.51% |
10.13 |
206.43 |
0.54% |
--- |
43 |
601229 |
上海银行 |
0.50% |
16.77 |
198.68 |
0.52% |
--- |
44 |
002142 |
宁波银行 |
0.48% |
7.99 |
193.75 |
0.51% |
--- |
45 |
600690 |
海尔智家 |
0.48% |
11.23 |
194.25 |
0.51% |
--- |
46 |
002475 |
立讯精密 |
0.47% |
7.58 |
187.85 |
0.49% |
--- |
47 |
601818 |
光大银行 |
0.46% |
48.86 |
186.17 |
0.49% |
--- |
48 |
000568 |
泸州老窖 |
0.45% |
2.25 |
182.19 |
0.48% |
--- |
49 |
000338 |
潍柴动力 |
0.45% |
14.71 |
180.78 |
0.48% |
--- |
50 |
600340 |
华夏幸福 |
0.45% |
5.53 |
180.24 |
0.47% |
--- |
51 |
601012 |
隆基股份 |
0.45% |
7.79 |
180.07 |
0.47% |
--- |
52 |
600019 |
宝钢股份 |
0.44% |
27.35 |
177.75 |
0.47% |
--- |
53 |
600050 |
中国联通 |
0.44% |
28.58 |
176.05 |
0.46% |
--- |
54 |
601857 |
中国石油 |
0.43% |
24.85 |
170.95 |
0.45% |
--- |
55 |
002027 |
分众传媒 |
0.42% |
31.53 |
166.81 |
0.44% |
--- |
56 |
601989 |
中国重工 |
0.39% |
28.09 |
156.18 |
0.41% |
--- |
57 |
601939 |
建设银行 |
0.38% |
20.62 |
153.38 |
0.40% |
--- |
58 |
600919 |
江苏银行 |
0.38% |
21.26 |
154.35 |
0.41% |
--- |
59 |
001979 |
招商蛇口 |
0.38% |
7.28 |
152.25 |
0.40% |
--- |
60 |
601009 |
南京银行 |
0.38% |
18.22 |
150.51 |
0.40% |
--- |
61 |
002714 |
牧原股份 |
0.38% |
2.56 |
150.50 |
0.40% |
--- |
62 |
002230 |
科大讯飞 |
0.37% |
4.50 |
149.51 |
0.39% |
--- |
63 |
600999 |
招商证券 |
0.37% |
8.78 |
150.08 |
0.39% |
--- |
64 |
601390 |
中国中铁 |
0.37% |
22.87 |
149.14 |
0.39% |
--- |
65 |
601006 |
大秦铁路 |
0.37% |
18.25 |
147.67 |
0.39% |
--- |
66 |
601628 |
中国人寿 |
0.36% |
5.11 |
144.85 |
0.38% |
--- |
67 |
600015 |
华夏银行 |
0.36% |
18.89 |
145.45 |
0.38% |
--- |
68 |
601336 |
新华保险 |
0.35% |
2.56 |
140.88 |
0.37% |
--- |
69 |
601899 |
紫金矿业 |
0.35% |
37.15 |
140.07 |
0.37% |
--- |
70 |
000166 |
申万宏源 |
0.35% |
27.66 |
138.58 |
0.36% |
--- |
71 |
601186 |
中国铁建 |
0.35% |
14.12 |
140.49 |
0.37% |
--- |
72 |
000661 |
长春高新 |
0.35% |
0.42 |
141.96 |
0.37% |
--- |
73 |
002594 |
比亚迪 |
0.35% |
2.79 |
141.37 |
0.37% |
--- |
74 |
600570 |
恒生电子 |
0.34% |
1.98 |
134.80 |
0.35% |
--- |
75 |
000538 |
云南白药 |
0.33% |
1.61 |
133.90 |
0.35% |
--- |
76 |
002024 |
苏宁易购 |
0.33% |
11.43 |
131.19 |
0.35% |
--- |
77 |
600352 |
浙江龙盛 |
0.31% |
7.99 |
126.06 |
0.33% |
--- |
78 |
000776 |
广发证券 |
0.31% |
9.08 |
124.81 |
0.33% |
--- |
79 |
601669 |
中国电建 |
0.31% |
23.48 |
124.18 |
0.33% |
--- |
80 |
601933 |
永辉超市 |
0.30% |
11.75 |
119.98 |
0.32% |
--- |
81 |
600958 |
东方证券 |
0.29% |
10.99 |
117.37 |
0.31% |
--- |
82 |
300015 |
爱尔眼科 |
0.29% |
3.81 |
118.05 |
0.31% |
--- |
83 |
601225 |
陕西煤业 |
0.28% |
12.27 |
113.42 |
0.30% |
--- |
84 |
000100 |
TCL科技 |
0.28% |
33.26 |
110.77 |
0.29% |
--- |
85 |
000876 |
新希望 |
0.28% |
6.47 |
112.38 |
0.30% |
--- |
86 |
300142 |
沃森生物 |
0.27% |
3.78 |
107.20 |
0.28% |
--- |
87 |
600436 |
片仔癀 |
0.27% |
0.93 |
107.14 |
0.28% |
--- |
88 |
601155 |
新城控股 |
0.27% |
2.77 |
110.27 |
0.29% |
--- |
89 |
600406 |
国电南瑞 |
0.26% |
5.67 |
105.76 |
0.28% |
--- |
90 |
600588 |
用友网络 |
0.26% |
3.81 |
102.55 |
0.27% |
--- |
91 |
600741 |
华域汽车 |
0.26% |
4.84 |
104.57 |
0.28% |
--- |
92 |
002202 |
金风科技 |
0.26% |
8.48 |
105.35 |
0.28% |
--- |
93 |
002736 |
国信证券 |
0.25% |
7.55 |
99.36 |
0.26% |
--- |
94 |
600010 |
包钢股份 |
0.24% |
55.95 |
94.56 |
0.25% |
--- |
95 |
000157 |
中联重科 |
0.24% |
15.76 |
94.74 |
0.25% |
--- |
96 |
601377 |
兴业证券 |
0.24% |
14.39 |
97.00 |
0.26% |
--- |
97 |
600660 |
福耀玻璃 |
0.24% |
4.30 |
97.80 |
0.26% |
--- |
98 |
600795 |
国电电力 |
0.23% |
36.18 |
91.91 |
0.24% |
--- |
99 |
000783 |
长江证券 |
0.23% |
11.88 |
92.76 |
0.24% |
--- |
100 |
600547 |
山东黄金 |
0.23% |
2.28 |
93.87 |
0.25% |
--- |
101 |
002008 |
大族激光 |
0.23% |
2.63 |
90.37 |
0.24% |
--- |
102 |
601111 |
中国国航 |
0.22% |
9.18 |
87.81 |
0.23% |
--- |
103 |
000069 |
华侨城A |
0.22% |
12.59 |
87.50 |
0.23% |
--- |
104 |
600705 |
中航产融 |
0.22% |
16.53 |
89.59 |
0.24% |
--- |
105 |
601901 |
方正证券 |
0.22% |
12.63 |
89.83 |
0.24% |
--- |
106 |
600438 |
通威股份 |
0.21% |
5.96 |
83.80 |
0.22% |
--- |
107 |
601108 |
财通证券 |
0.21% |
7.71 |
84.66 |
0.22% |
--- |
108 |
600011 |
华能国际 |
0.21% |
13.50 |
84.11 |
0.22% |
--- |
109 |
600703 |
三安光电 |
0.21% |
7.51 |
84.72 |
0.22% |
--- |
110 |
600383 |
金地集团 |
0.21% |
6.94 |
82.75 |
0.22% |
--- |
111 |
600089 |
特变电工 |
0.21% |
11.40 |
82.67 |
0.22% |
--- |
112 |
603993 |
洛阳钼业 |
0.21% |
21.69 |
85.89 |
0.23% |
--- |
113 |
600111 |
北方稀土 |
0.21% |
6.69 |
85.90 |
0.23% |
--- |
114 |
002236 |
大华股份 |
0.20% |
5.52 |
80.19 |
0.21% |
--- |
115 |
600886 |
国投电力 |
0.20% |
10.41 |
80.92 |
0.21% |
--- |
116 |
600029 |
南方航空 |
0.20% |
10.57 |
81.56 |
0.21% |
--- |
117 |
002422 |
科伦药业 |
0.20% |
2.66 |
79.08 |
0.21% |
--- |
118 |
601985 |
中国核电 |
0.20% |
14.33 |
79.67 |
0.21% |
--- |
119 |
601600 |
中国铝业 |
0.20% |
20.07 |
78.68 |
0.21% |
--- |
120 |
002007 |
华兰生物 |
0.20% |
2.58 |
78.76 |
0.21% |
--- |
121 |
601800 |
中国交建 |
0.20% |
7.21 |
81.65 |
0.21% |
--- |
122 |
600271 |
航天信息 |
0.20% |
3.43 |
79.10 |
0.21% |
--- |
123 |
601555 |
东吴证券 |
0.19% |
7.37 |
75.54 |
0.20% |
--- |
124 |
002311 |
海大集团 |
0.19% |
2.43 |
75.09 |
0.20% |
--- |
125 |
600115 |
中国东航 |
0.19% |
12.04 |
75.48 |
0.20% |
--- |
126 |
600196 |
复星医药 |
0.19% |
3.09 |
78.15 |
0.21% |
--- |
127 |
600606 |
绿地控股 |
0.19% |
11.21 |
76.56 |
0.20% |
--- |
128 |
300003 |
乐普医疗 |
0.19% |
3.28 |
75.51 |
0.20% |
--- |
129 |
002001 |
新和成 |
0.19% |
3.96 |
76.39 |
0.20% |
--- |
130 |
000895 |
双汇发展 |
0.19% |
3.05 |
75.83 |
0.20% |
--- |
131 |
600221 |
*ST海航 |
0.18% |
35.31 |
71.68 |
0.19% |
--- |
132 |
600332 |
白云山 |
0.18% |
1.73 |
71.02 |
0.19% |
--- |
133 |
600109 |
国金证券 |
0.18% |
7.43 |
72.22 |
0.19% |
--- |
134 |
600061 |
国投资本 |
0.18% |
5.19 |
72.71 |
0.19% |
--- |
135 |
002044 |
美年健康 |
0.18% |
5.75 |
71.58 |
0.19% |
--- |
136 |
600637 |
东方明珠 |
0.17% |
6.32 |
66.63 |
0.18% |
--- |
137 |
600177 |
雅戈尔 |
0.17% |
10.78 |
68.42 |
0.18% |
--- |
138 |
601618 |
中国中冶 |
0.17% |
21.92 |
66.64 |
0.18% |
--- |
139 |
601788 |
光大证券 |
0.17% |
6.00 |
68.52 |
0.18% |
--- |
140 |
000413 |
东旭光电 |
0.17% |
13.45 |
69.14 |
0.18% |
--- |
141 |
300124 |
汇川技术 |
0.17% |
3.06 |
70.10 |
0.18% |
--- |
142 |
603019 |
中科曙光 |
0.17% |
1.95 |
68.44 |
0.18% |
--- |
143 |
002410 |
广联达 |
0.17% |
2.08 |
68.41 |
0.18% |
--- |
144 |
000768 |
中航西飞 |
0.17% |
4.26 |
67.03 |
0.18% |
--- |
145 |
600018 |
上港集团 |
0.17% |
9.96 |
67.92 |
0.18% |
--- |
146 |
600522 |
中天科技 |
0.17% |
7.53 |
69.05 |
0.18% |
--- |
147 |
000963 |
华东医药 |
0.17% |
2.69 |
69.81 |
0.18% |
--- |
148 |
600487 |
亨通光电 |
0.17% |
4.10 |
68.68 |
0.18% |
--- |
149 |
601607 |
上海医药 |
0.16% |
3.55 |
64.42 |
0.17% |
--- |
150 |
300408 |
三环集团 |
0.16% |
3.21 |
62.43 |
0.16% |
--- |
151 |
300122 |
智飞生物 |
0.16% |
1.48 |
63.79 |
0.17% |
--- |
152 |
600100 |
同方股份 |
0.16% |
7.28 |
65.88 |
0.17% |
--- |
153 |
300033 |
同花顺 |
0.16% |
0.66 |
64.92 |
0.17% |
--- |
154 |
002352 |
顺丰控股 |
0.16% |
1.90 |
64.52 |
0.17% |
--- |
155 |
002271 |
东方雨虹 |
0.16% |
2.75 |
62.31 |
0.16% |
--- |
156 |
600893 |
航发动力 |
0.16% |
2.77 |
62.91 |
0.17% |
--- |
157 |
300017 |
网宿科技 |
0.16% |
5.98 |
64.44 |
0.17% |
--- |
158 |
000425 |
徐工机械 |
0.16% |
14.42 |
64.33 |
0.17% |
--- |
159 |
600176 |
中国巨石 |
0.15% |
6.45 |
61.47 |
0.16% |
--- |
160 |
601877 |
正泰电器 |
0.15% |
2.65 |
61.19 |
0.16% |
--- |
161 |
300136 |
信维通信 |
0.15% |
2.40 |
58.68 |
0.15% |
--- |
162 |
601919 |
中远海控 |
0.15% |
11.88 |
59.64 |
0.16% |
--- |
163 |
601727 |
上海电气 |
0.15% |
10.83 |
58.24 |
0.15% |
--- |
164 |
600498 |
烽火通信 |
0.15% |
2.16 |
60.18 |
0.16% |
--- |
165 |
600516 |
方大炭素 |
0.15% |
4.96 |
60.98 |
0.16% |
--- |
166 |
600867 |
通化东宝 |
0.14% |
3.75 |
57.75 |
0.15% |
--- |
167 |
600809 |
山西汾酒 |
0.14% |
0.81 |
55.93 |
0.15% |
--- |
168 |
600023 |
浙能电力 |
0.14% |
12.53 |
55.37 |
0.15% |
--- |
169 |
002460 |
赣锋锂业 |
0.14% |
2.40 |
56.23 |
0.15% |
--- |
170 |
002673 |
西部证券 |
0.14% |
5.38 |
54.23 |
0.14% |
--- |
171 |
601998 |
中信银行 |
0.14% |
9.41 |
56.15 |
0.15% |
--- |
172 |
600489 |
中金黄金 |
0.14% |
5.30 |
54.43 |
0.14% |
--- |
173 |
000423 |
东阿阿胶 |
0.14% |
1.41 |
55.97 |
0.15% |
--- |
174 |
600004 |
白云机场 |
0.14% |
3.18 |
57.88 |
0.15% |
--- |
175 |
000728 |
国元证券 |
0.14% |
6.20 |
56.85 |
0.15% |
--- |
176 |
002241 |
歌尔股份 |
0.13% |
5.98 |
53.19 |
0.14% |
--- |
177 |
002466 |
天齐锂业 |
0.13% |
2.11 |
53.33 |
0.14% |
--- |
178 |
600926 |
杭州银行 |
0.13% |
6.31 |
52.53 |
0.14% |
--- |
179 |
300024 |
机器人 |
0.13% |
3.36 |
51.14 |
0.13% |
--- |
180 |
600066 |
宇通客车 |
0.13% |
4.08 |
53.12 |
0.14% |
--- |
181 |
600068 |
葛洲坝 |
0.13% |
8.48 |
52.82 |
0.14% |
--- |
182 |
002081 |
金螳螂 |
0.13% |
4.94 |
50.90 |
0.13% |
--- |
183 |
600362 |
江西铜业 |
0.13% |
3.19 |
50.17 |
0.13% |
--- |
184 |
601021 |
春秋航空 |
0.13% |
1.13 |
50.85 |
0.13% |
--- |
185 |
601198 |
东兴证券 |
0.13% |
4.24 |
50.37 |
0.13% |
--- |
186 |
300144 |
宋城演艺 |
0.13% |
2.23 |
51.60 |
0.14% |
--- |
187 |
601997 |
贵阳银行 |
0.13% |
5.93 |
51.29 |
0.13% |
--- |
188 |
600170 |
上海建工 |
0.13% |
13.67 |
51.39 |
0.14% |
--- |
189 |
601018 |
宁波港 |
0.13% |
12.13 |
53.24 |
0.14% |
--- |
190 |
002179 |
中航光电 |
0.13% |
1.58 |
52.80 |
0.14% |
--- |
191 |
000630 |
铜陵有色 |
0.12% |
19.39 |
47.70 |
0.13% |
--- |
192 |
601838 |
成都银行 |
0.12% |
5.55 |
49.01 |
0.13% |
--- |
193 |
000961 |
中南建设 |
0.12% |
5.70 |
49.36 |
0.13% |
--- |
194 |
600674 |
川投能源 |
0.12% |
5.41 |
48.13 |
0.13% |
--- |
195 |
000786 |
北新建材 |
0.12% |
2.60 |
47.14 |
0.12% |
--- |
196 |
603156 |
养元饮品 |
0.12% |
1.30 |
48.06 |
0.13% |
--- |
197 |
002146 |
荣盛发展 |
0.12% |
5.34 |
50.14 |
0.13% |
--- |
198 |
600535 |
天士力 |
0.12% |
2.79 |
46.22 |
0.12% |
--- |
199 |
002739 |
万达电影 |
0.12% |
2.56 |
47.21 |
0.12% |
--- |
200 |
600482 |
中国动力 |
0.12% |
2.11 |
49.84 |
0.13% |
--- |
201 |
600219 |
南山铝业 |
0.12% |
22.01 |
49.74 |
0.13% |
--- |
202 |
002493 |
荣盛石化 |
0.12% |
3.87 |
46.67 |
0.12% |
--- |
203 |
000703 |
恒逸石化 |
0.12% |
3.49 |
47.67 |
0.13% |
--- |
204 |
600398 |
海澜之家 |
0.12% |
5.52 |
50.07 |
0.13% |
--- |
205 |
002602 |
世纪华通 |
0.12% |
4.55 |
49.66 |
0.13% |
--- |
206 |
601881 |
中国银河 |
0.12% |
3.96 |
48.51 |
0.13% |
--- |
207 |
600085 |
同仁堂 |
0.12% |
1.69 |
49.07 |
0.13% |
--- |
208 |
002456 |
欧菲光 |
0.11% |
5.83 |
45.68 |
0.12% |
--- |
209 |
002555 |
三七互娱 |
0.11% |
3.26 |
44.17 |
0.12% |
--- |
210 |
600369 |
西南证券 |
0.11% |
8.67 |
42.83 |
0.11% |
--- |
211 |
300070 |
碧水源 |
0.11% |
5.80 |
45.21 |
0.12% |
--- |
212 |
600297 |
广汇汽车 |
0.11% |
10.04 |
44.80 |
0.12% |
--- |
213 |
603799 |
华友钴业 |
0.11% |
1.99 |
42.34 |
0.11% |
--- |
214 |
300296 |
利亚德 |
0.11% |
5.47 |
42.83 |
0.11% |
--- |
215 |
000629 |
攀钢钒钛 |
0.11% |
13.18 |
44.68 |
0.12% |
--- |
216 |
002050 |
三花智控 |
0.11% |
4.25 |
44.83 |
0.12% |
--- |
217 |
603986 |
兆易创新 |
0.11% |
0.53 |
45.95 |
0.12% |
--- |
218 |
601138 |
工业富联 |
0.11% |
3.66 |
44.10 |
0.12% |
--- |
219 |
000709 |
河钢股份 |
0.10% |
13.04 |
38.98 |
0.10% |
--- |
220 |
002624 |
完美世界 |
0.10% |
1.62 |
41.81 |
0.11% |
--- |
221 |
000656 |
金科股份 |
0.10% |
6.56 |
39.56 |
0.10% |
--- |
222 |
002508 |
老板电器 |
0.10% |
1.46 |
39.62 |
0.10% |
--- |
223 |
600663 |
陆家嘴 |
0.10% |
2.71 |
42.01 |
0.11% |
--- |
224 |
603833 |
欧派家居 |
0.10% |
0.39 |
41.97 |
0.11% |
--- |
225 |
000627 |
天茂集团 |
0.10% |
6.07 |
39.39 |
0.10% |
--- |
226 |
000625 |
长安汽车 |
0.10% |
5.99 |
39.69 |
0.10% |
--- |
227 |
000596 |
古井贡酒 |
0.10% |
0.35 |
41.48 |
0.11% |
--- |
228 |
002032 |
苏泊尔 |
0.10% |
0.51 |
38.67 |
0.10% |
--- |
229 |
601992 |
金隅集团 |
0.10% |
10.24 |
38.50 |
0.10% |
--- |
230 |
002065 |
东华软件 |
0.10% |
5.74 |
40.12 |
0.11% |
--- |
231 |
600346 |
恒力石化 |
0.10% |
3.25 |
39.47 |
0.10% |
--- |
232 |
600118 |
中国卫星 |
0.10% |
1.82 |
41.00 |
0.11% |
--- |
233 |
600153 |
建发股份 |
0.10% |
4.36 |
38.71 |
0.10% |
--- |
234 |
603160 |
汇顶科技 |
0.10% |
0.28 |
38.86 |
0.10% |
--- |
235 |
601878 |
浙商证券 |
0.10% |
4.10 |
38.13 |
0.10% |
--- |
236 |
600208 |
新湖中宝 |
0.10% |
13.20 |
41.45 |
0.11% |
--- |
237 |
600977 |
中国电影 |
0.09% |
2.30 |
36.02 |
0.09% |
--- |
238 |
002153 |
石基信息 |
0.09% |
0.99 |
35.85 |
0.09% |
--- |
239 |
600038 |
中直股份 |
0.09% |
0.91 |
37.33 |
0.10% |
--- |
240 |
603858 |
步长制药 |
0.09% |
1.36 |
35.10 |
0.09% |
--- |
241 |
600415 |
小商品城 |
0.09% |
8.35 |
34.41 |
0.09% |
--- |
242 |
600760 |
中航沈飞 |
0.09% |
1.29 |
37.45 |
0.10% |
--- |
243 |
600027 |
华电国际 |
0.09% |
10.00 |
37.70 |
0.10% |
--- |
244 |
600688 |
上海石化 |
0.09% |
6.75 |
34.84 |
0.09% |
--- |
245 |
600583 |
海油工程 |
0.09% |
6.79 |
38.01 |
0.10% |
--- |
246 |
601117 |
中国化学 |
0.09% |
6.06 |
36.48 |
0.10% |
--- |
247 |
002558 |
巨人网络 |
0.08% |
1.87 |
33.98 |
0.09% |
--- |
248 |
601216 |
君正集团 |
0.08% |
10.36 |
34.09 |
0.09% |
--- |
249 |
002252 |
上海莱士 |
0.08% |
4.58 |
31.83 |
0.08% |
--- |
250 |
600485 |
*ST信威 |
0.08% |
4.39 |
32.88 |
0.09% |
--- |
251 |
600566 |
济川药业 |
0.08% |
1.01 |
30.41 |
0.08% |
--- |
252 |
601633 |
长城汽车 |
0.08% |
3.70 |
30.62 |
0.08% |
--- |
253 |
601238 |
广汽集团 |
0.08% |
2.85 |
31.15 |
0.08% |
--- |
254 |
002010 |
传化智联 |
0.08% |
4.00 |
30.12 |
0.08% |
--- |
255 |
601319 |
中国人保 |
0.08% |
3.27 |
31.03 |
0.08% |
--- |
256 |
000671 |
阳光城 |
0.08% |
4.98 |
32.27 |
0.08% |
--- |
257 |
600816 |
ST安信 |
0.08% |
6.72 |
33.92 |
0.09% |
--- |
258 |
601066 |
中信建投 |
0.07% |
1.38 |
29.09 |
0.08% |
--- |
259 |
600704 |
物产中大 |
0.07% |
5.30 |
28.70 |
0.08% |
--- |
260 |
000898 |
鞍钢股份 |
0.07% |
7.37 |
27.94 |
0.07% |
--- |
261 |
601898 |
中煤能源 |
0.07% |
5.62 |
26.98 |
0.07% |
--- |
262 |
600188 |
兖州煤业 |
0.07% |
2.73 |
29.69 |
0.08% |
--- |
263 |
002120 |
韵达股份 |
0.07% |
0.89 |
27.40 |
0.07% |
--- |
264 |
603259 |
药明康德 |
0.07% |
0.33 |
28.60 |
0.08% |
--- |
265 |
000402 |
金融街 |
0.07% |
3.67 |
28.79 |
0.08% |
--- |
266 |
002773 |
康弘药业 |
0.07% |
0.81 |
26.63 |
0.07% |
--- |
267 |
601360 |
三六零 |
0.07% |
1.25 |
26.68 |
0.07% |
--- |
268 |
300072 |
三聚环保 |
0.07% |
3.61 |
28.61 |
0.08% |
--- |
269 |
300413 |
芒果超媒 |
0.07% |
0.64 |
26.27 |
0.07% |
--- |
270 |
002310 |
东方园林 |
0.07% |
4.95 |
29.70 |
0.08% |
--- |
271 |
002294 |
信立泰 |
0.07% |
1.29 |
28.87 |
0.08% |
--- |
272 |
002601 |
龙佰集团 |
0.07% |
1.88 |
27.88 |
0.07% |
--- |
273 |
601228 |
广州港 |
0.06% |
5.71 |
23.87 |
0.06% |
--- |
274 |
000415 |
渤海租赁 |
0.06% |
5.70 |
22.34 |
0.06% |
--- |
275 |
600025 |
华能水电 |
0.06% |
5.53 |
22.51 |
0.06% |
--- |
276 |
002411 |
延安必康 |
0.06% |
1.41 |
24.53 |
0.06% |
--- |
277 |
600372 |
中航电子 |
0.06% |
1.63 |
24.14 |
0.06% |
--- |
278 |
600968 |
海油发展 |
0.06% |
7.28 |
25.86 |
0.07% |
--- |
279 |
002468 |
申通快递 |
0.06% |
0.94 |
23.44 |
0.06% |
--- |
280 |
000938 |
紫光股份 |
0.06% |
0.88 |
24.06 |
0.06% |
--- |
281 |
002938 |
鹏鼎控股 |
0.06% |
0.78 |
22.90 |
0.06% |
--- |
282 |
600998 |
九州通 |
0.05% |
1.73 |
21.38 |
0.06% |
--- |
283 |
300251 |
光线传媒 |
0.05% |
2.71 |
18.43 |
0.05% |
--- |
284 |
600339 |
中油工程 |
0.05% |
5.14 |
21.69 |
0.06% |
--- |
285 |
000408 |
藏格控股 |
0.04% |
1.84 |
15.22 |
0.04% |
--- |
286 |
601828 |
美凯龙 |
0.04% |
1.24 |
15.07 |
0.04% |
--- |
287 |
601808 |
中海油服 |
0.04% |
1.82 |
17.53 |
0.05% |
--- |
288 |
000553 |
安道麦A |
0.04% |
1.40 |
15.01 |
0.04% |
--- |
289 |
601162 |
天风证券 |
0.04% |
1.59 |
17.24 |
0.05% |
--- |
290 |
300433 |
蓝思科技 |
0.04% |
2.41 |
16.80 |
0.04% |
--- |
291 |
002945 |
华林证券 |
0.04% |
0.83 |
15.36 |
0.04% |
--- |
292 |
002939 |
长城证券 |
0.04% |
1.05 |
17.52 |
0.05% |
--- |
293 |
002925 |
盈趣科技 |
0.04% |
0.42 |
16.38 |
0.04% |
--- |
294 |
600390 |
五矿资本 |
0.04% |
1.62 |
15.28 |
0.04% |
--- |
295 |
603260 |
合盛硅业 |
0.04% |
0.31 |
14.59 |
0.04% |
--- |
296 |
601577 |
长沙银行 |
0.03% |
1.16 |
11.07 |
0.03% |
--- |
297 |
002625 |
光启技术 |
0.03% |
1.33 |
12.34 |
0.03% |
--- |
298 |
600733 |
北汽蓝谷 |
0.03% |
1.29 |
10.66 |
0.03% |
--- |
299 |
600233 |
圆通速递 |
0.03% |
1.13 |
13.93 |
0.04% |
--- |
300 |
601212 |
白银有色 |
0.03% |
2.66 |
11.68 |
0.03% |
--- |
301 |
601298 |
青岛港 |
0.03% |
1.49 |
12.50 |
0.03% |
--- |
302 |
600299 |
安迪苏 |
0.02% |
0.91 |
9.44 |
0.02% |
--- |
303 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
304 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
305 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
306 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
307 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
308 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
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 |
6.56% |
38.89 |
2998.30 |
6.91% |
4.38 (11.26%) |
2 |
600519 |
贵州茅台 |
3.35% |
1.79 |
1532.66 |
3.53% |
0.20 (11.31%) |
3 |
600036 |
招商银行 |
2.75% |
37.03 |
1255.90 |
2.89% |
4.30 (11.61%) |
4 |
000651 |
格力电器 |
1.78% |
17.27 |
815.35 |
1.88% |
2.00 (11.58%) |
5 |
000333 |
美的集团 |
1.78% |
16.65 |
811.53 |
1.87% |
1.94 (11.65%) |
6 |
601166 |
兴业银行 |
1.78% |
44.75 |
813.02 |
1.87% |
5.20 (11.62%) |
7 |
600030 |
中信证券 |
1.53% |
28.25 |
700.04 |
1.61% |
4.38 (15.50%) |
8 |
000858 |
五粮液 |
1.45% |
6.97 |
661.96 |
1.53% |
0.81 (11.62%) |
9 |
600887 |
伊利股份 |
1.39% |
21.82 |
635.14 |
1.46% |
2.54 (11.64%) |
10 |
600276 |
恒瑞医药 |
1.36% |
9.50 |
621.56 |
1.43% |
2.49 (26.23%) |
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 |
6.56% |
38.89 |
2998.30 |
6.91% |
4.38 (11.26%) |
2 |
600519 |
贵州茅台 |
3.35% |
1.79 |
1532.66 |
3.53% |
0.20 (11.31%) |
3 |
600036 |
招商银行 |
2.75% |
37.03 |
1255.90 |
2.89% |
4.30 (11.61%) |
4 |
000651 |
格力电器 |
1.78% |
17.27 |
815.35 |
1.88% |
2.00 (11.58%) |
5 |
000333 |
美的集团 |
1.78% |
16.65 |
811.53 |
1.87% |
1.94 (11.65%) |
6 |
601166 |
兴业银行 |
1.78% |
44.75 |
813.02 |
1.87% |
5.20 (11.62%) |
7 |
600030 |
中信证券 |
1.53% |
28.25 |
700.04 |
1.61% |
4.38 (15.50%) |
8 |
000858 |
五粮液 |
1.45% |
6.97 |
661.96 |
1.53% |
0.81 (11.62%) |
9 |
600887 |
伊利股份 |
1.39% |
21.82 |
635.14 |
1.46% |
2.54 (11.64%) |
10 |
600276 |
恒瑞医药 |
1.36% |
9.50 |
621.56 |
1.43% |
2.49 (26.23%) |
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 |
6.15% |
34.51 |
1935.93 |
6.50% |
-0.83 (-2.41%) |
2 |
600519 |
贵州茅台 |
2.98% |
1.59 |
939.18 |
3.15% |
-0.02 (-1.26%) |
3 |
600036 |
招商银行 |
2.62% |
32.73 |
824.68 |
2.77% |
0.77 (2.35%) |
4 |
601166 |
兴业银行 |
1.88% |
39.55 |
590.80 |
1.98% |
-11.71 (-29.61%) |
5 |
000651 |
格力电器 |
1.73% |
15.27 |
545.01 |
1.83% |
0.58 (3.80%) |
6 |
000333 |
美的集团 |
1.72% |
14.71 |
542.34 |
1.82% |
0.81 (5.51%) |
7 |
601328 |
交通银行 |
1.60% |
87.18 |
504.77 |
1.69% |
新增 |
8 |
600016 |
民生银行 |
1.43% |
78.76 |
451.31 |
1.51% |
-16.13 (-20.48%) |
9 |
600887 |
伊利股份 |
1.40% |
19.28 |
441.10 |
1.48% |
-4.04 (-20.96%) |
10 |
601288 |
农业银行 |
1.39% |
121.56 |
437.63 |
1.47% |
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 |
6.15% |
34.51 |
1935.93 |
6.50% |
-0.83 (-2.41%) |
2 |
600519 |
贵州茅台 |
2.98% |
1.59 |
939.18 |
3.15% |
-0.02 (-1.26%) |
3 |
600036 |
招商银行 |
2.62% |
32.73 |
824.68 |
2.77% |
0.77 (2.35%) |
4 |
601166 |
兴业银行 |
1.88% |
39.55 |
590.80 |
1.98% |
-11.71 (-29.61%) |
5 |
000651 |
格力电器 |
1.73% |
15.27 |
545.01 |
1.83% |
0.58 (3.80%) |
6 |
000333 |
美的集团 |
1.72% |
14.71 |
542.34 |
1.82% |
0.81 (5.51%) |
7 |
601328 |
交通银行 |
1.60% |
87.18 |
504.77 |
1.69% |
新增 |
8 |
600016 |
民生银行 |
1.43% |
78.76 |
451.31 |
1.51% |
-16.13 (-20.48%) |
9 |
600887 |
伊利股份 |
1.40% |
19.28 |
441.10 |
1.48% |
-4.04 (-20.96%) |
10 |
601288 |
农业银行 |
1.39% |
121.56 |
437.63 |
1.47% |
新增 |
11 |
601668 |
中国建筑 |
1.21% |
66.61 |
379.70 |
1.27% |
--- |
12 |
600030 |
中信证券 |
1.20% |
23.87 |
378.82 |
1.27% |
--- |
13 |
000002 |
万科A |
1.17% |
15.42 |
367.38 |
1.23% |
--- |
14 |
600276 |
恒瑞医药 |
1.17% |
7.01 |
369.71 |
1.24% |
--- |
15 |
600000 |
浦发银行 |
1.16% |
37.25 |
365.05 |
1.23% |
--- |
16 |
601398 |
工商银行 |
1.15% |
68.44 |
362.05 |
1.22% |
--- |
17 |
600900 |
长江电力 |
1.06% |
20.94 |
332.57 |
1.12% |
--- |
18 |
000858 |
五粮液 |
1.00% |
6.16 |
313.32 |
1.05% |
--- |
19 |
002415 |
海康威视 |
0.96% |
11.71 |
301.61 |
1.01% |
--- |
20 |
600104 |
上汽集团 |
0.94% |
11.12 |
296.59 |
1.00% |
--- |
21 |
601601 |
中国太保 |
0.90% |
10.01 |
284.52 |
0.95% |
--- |
22 |
601766 |
中国中车 |
0.89% |
30.88 |
278.52 |
0.93% |
--- |
23 |
600048 |
保利地产 |
0.85% |
22.64 |
266.90 |
0.90% |
--- |
24 |
601169 |
北京银行 |
0.84% |
46.96 |
263.46 |
0.88% |
--- |
25 |
000001 |
平安银行 |
0.81% |
27.24 |
255.52 |
0.86% |
--- |
26 |
601988 |
中国银行 |
0.77% |
66.88 |
241.44 |
0.81% |
--- |
27 |
600837 |
海通证券 |
0.72% |
25.78 |
226.88 |
0.76% |
--- |
28 |
601211 |
国泰君安 |
0.70% |
14.36 |
220.00 |
0.74% |
--- |
29 |
000725 |
京东方A |
0.63% |
75.21 |
197.80 |
0.66% |
--- |
30 |
601229 |
上海银行 |
0.62% |
17.34 |
193.99 |
0.65% |
--- |
31 |
600028 |
中国石化 |
0.60% |
37.66 |
190.18 |
0.64% |
--- |
32 |
601888 |
中国中免 |
0.59% |
3.09 |
186.22 |
0.63% |
--- |
33 |
600585 |
海螺水泥 |
0.59% |
6.34 |
185.73 |
0.62% |
--- |
34 |
601857 |
中国石油 |
0.59% |
25.69 |
185.21 |
0.62% |
--- |
35 |
601818 |
光大银行 |
0.59% |
50.52 |
186.93 |
0.63% |
--- |
36 |
600019 |
宝钢股份 |
0.58% |
28.26 |
183.66 |
0.62% |
--- |
37 |
002304 |
洋河股份 |
0.57% |
1.91 |
180.44 |
0.61% |
--- |
38 |
603288 |
海天味业 |
0.56% |
2.57 |
176.82 |
0.59% |
--- |
39 |
601688 |
华泰证券 |
0.54% |
10.40 |
168.50 |
0.57% |
--- |
40 |
601390 |
中国中铁 |
0.53% |
23.65 |
165.35 |
0.55% |
--- |
41 |
600690 |
海尔智家 |
0.51% |
11.60 |
160.72 |
0.54% |
--- |
42 |
601186 |
中国铁建 |
0.50% |
14.60 |
158.69 |
0.53% |
--- |
43 |
601006 |
大秦铁路 |
0.49% |
18.86 |
155.24 |
0.52% |
--- |
44 |
600009 |
上海机场 |
0.49% |
3.05 |
155.06 |
0.52% |
--- |
45 |
600050 |
中国联通 |
0.49% |
29.53 |
152.67 |
0.51% |
--- |
46 |
600015 |
华夏银行 |
0.48% |
20.34 |
150.31 |
0.50% |
--- |
47 |
000063 |
中兴通讯 |
0.47% |
7.54 |
147.71 |
0.50% |
--- |
48 |
600031 |
三一重工 |
0.46% |
17.32 |
144.45 |
0.48% |
--- |
49 |
600340 |
华夏幸福 |
0.46% |
5.71 |
145.42 |
0.49% |
--- |
50 |
002594 |
比亚迪 |
0.46% |
2.87 |
146.23 |
0.49% |
--- |
51 |
600309 |
万华化学 |
0.46% |
5.20 |
145.54 |
0.49% |
--- |
52 |
300059 |
东方财富 |
0.44% |
11.47 |
138.81 |
0.47% |
--- |
53 |
002142 |
宁波银行 |
0.43% |
8.26 |
134.03 |
0.45% |
--- |
54 |
601939 |
建设银行 |
0.43% |
21.31 |
135.71 |
0.46% |
--- |
55 |
600919 |
江苏银行 |
0.42% |
21.98 |
131.22 |
0.44% |
--- |
56 |
001979 |
招商蛇口 |
0.41% |
7.52 |
130.55 |
0.44% |
--- |
57 |
600999 |
招商证券 |
0.39% |
9.10 |
121.96 |
0.41% |
--- |
58 |
000538 |
云南白药 |
0.39% |
1.65 |
121.67 |
0.41% |
--- |
59 |
601009 |
南京银行 |
0.39% |
18.84 |
121.71 |
0.41% |
--- |
60 |
002027 |
分众传媒 |
0.39% |
23.28 |
122.01 |
0.41% |
--- |
61 |
601989 |
中国重工 |
0.39% |
29.04 |
123.42 |
0.41% |
--- |
62 |
000776 |
广发证券 |
0.38% |
9.42 |
119.50 |
0.40% |
--- |
63 |
000338 |
潍柴动力 |
0.38% |
15.37 |
118.34 |
0.40% |
--- |
64 |
002024 |
苏宁易购 |
0.37% |
11.81 |
116.31 |
0.39% |
--- |
65 |
601336 |
新华保险 |
0.36% |
2.65 |
111.94 |
0.38% |
--- |
66 |
601088 |
中国神华 |
0.36% |
6.28 |
112.77 |
0.38% |
--- |
67 |
002230 |
科大讯飞 |
0.36% |
4.65 |
114.52 |
0.38% |
--- |
68 |
002475 |
立讯精密 |
0.35% |
7.83 |
110.06 |
0.37% |
--- |
69 |
601899 |
紫金矿业 |
0.34% |
31.93 |
106.66 |
0.36% |
--- |
70 |
601628 |
中国人寿 |
0.34% |
5.30 |
108.17 |
0.36% |
--- |
71 |
600406 |
国电南瑞 |
0.33% |
5.57 |
103.28 |
0.35% |
--- |
72 |
600886 |
国投电力 |
0.33% |
12.91 |
103.96 |
0.35% |
--- |
73 |
600011 |
华能国际 |
0.33% |
13.95 |
102.95 |
0.35% |
--- |
74 |
601012 |
隆基股份 |
0.33% |
5.93 |
103.42 |
0.35% |
--- |
75 |
600660 |
福耀玻璃 |
0.32% |
4.44 |
101.20 |
0.34% |
--- |
76 |
601225 |
陕西煤业 |
0.30% |
12.68 |
94.38 |
0.32% |
--- |
77 |
000568 |
泸州老窖 |
0.30% |
2.32 |
94.49 |
0.32% |
--- |
78 |
601933 |
永辉超市 |
0.30% |
12.14 |
95.55 |
0.32% |
--- |
79 |
601669 |
中国电建 |
0.30% |
19.42 |
94.36 |
0.32% |
--- |
80 |
600795 |
国电电力 |
0.30% |
37.40 |
95.76 |
0.32% |
--- |
81 |
600958 |
东方证券 |
0.29% |
11.40 |
90.86 |
0.30% |
--- |
82 |
600741 |
华域汽车 |
0.29% |
5.00 |
92.02 |
0.31% |
--- |
83 |
600518 |
*ST康美 |
0.28% |
9.46 |
87.13 |
0.29% |
--- |
84 |
002044 |
美年健康 |
0.28% |
5.93 |
88.71 |
0.30% |
--- |
85 |
600703 |
三安光电 |
0.28% |
7.76 |
87.77 |
0.29% |
--- |
86 |
000166 |
申万宏源 |
0.28% |
21.53 |
87.63 |
0.29% |
--- |
87 |
601800 |
中国交建 |
0.27% |
7.45 |
83.92 |
0.28% |
--- |
88 |
600010 |
包钢股份 |
0.27% |
57.86 |
85.63 |
0.29% |
--- |
89 |
000100 |
TCL科技 |
0.27% |
34.39 |
84.26 |
0.28% |
--- |
90 |
600271 |
航天信息 |
0.26% |
3.54 |
81.07 |
0.27% |
--- |
91 |
600570 |
恒生电子 |
0.26% |
1.56 |
81.09 |
0.27% |
--- |
92 |
002008 |
大族激光 |
0.26% |
2.71 |
82.23 |
0.28% |
--- |
93 |
000069 |
华侨城A |
0.26% |
13.01 |
82.61 |
0.28% |
--- |
94 |
600436 |
片仔癀 |
0.26% |
0.95 |
82.32 |
0.28% |
--- |
95 |
601985 |
中国核电 |
0.25% |
14.81 |
78.05 |
0.26% |
--- |
96 |
300015 |
爱尔眼科 |
0.25% |
3.02 |
79.42 |
0.27% |
--- |
97 |
600352 |
浙江龙盛 |
0.25% |
8.25 |
79.65 |
0.27% |
--- |
98 |
600196 |
复星医药 |
0.24% |
3.19 |
74.21 |
0.25% |
--- |
99 |
600089 |
特变电工 |
0.24% |
11.29 |
76.68 |
0.26% |
--- |
100 |
300142 |
沃森生物 |
0.24% |
3.90 |
74.49 |
0.25% |
--- |
101 |
000661 |
长春高新 |
0.24% |
0.43 |
75.25 |
0.25% |
--- |
102 |
601600 |
中国铝业 |
0.24% |
20.86 |
74.06 |
0.25% |
--- |
103 |
000895 |
双汇发展 |
0.24% |
3.14 |
74.00 |
0.25% |
--- |
104 |
600547 |
山东黄金 |
0.23% |
2.35 |
71.09 |
0.24% |
--- |
105 |
600487 |
亨通光电 |
0.23% |
4.23 |
72.09 |
0.24% |
--- |
106 |
600482 |
中国动力 |
0.23% |
3.25 |
72.38 |
0.24% |
--- |
107 |
600029 |
南方航空 |
0.23% |
10.92 |
72.48 |
0.24% |
--- |
108 |
601111 |
中国国航 |
0.23% |
9.48 |
72.39 |
0.24% |
--- |
109 |
601377 |
兴业证券 |
0.22% |
14.93 |
69.28 |
0.23% |
--- |
110 |
600606 |
绿地控股 |
0.22% |
11.58 |
70.75 |
0.24% |
--- |
111 |
601618 |
中国中冶 |
0.22% |
22.66 |
70.47 |
0.24% |
--- |
112 |
600383 |
金地集团 |
0.22% |
7.16 |
68.84 |
0.23% |
--- |
113 |
601155 |
新城控股 |
0.22% |
2.86 |
67.75 |
0.23% |
--- |
114 |
300003 |
乐普医疗 |
0.22% |
3.39 |
70.55 |
0.24% |
--- |
115 |
601901 |
方正证券 |
0.22% |
13.11 |
69.63 |
0.23% |
--- |
116 |
600221 |
*ST海航 |
0.22% |
36.51 |
68.64 |
0.23% |
--- |
117 |
002202 |
金风科技 |
0.22% |
7.08 |
70.78 |
0.24% |
--- |
118 |
002736 |
国信证券 |
0.21% |
7.83 |
65.54 |
0.22% |
--- |
119 |
600637 |
东方明珠 |
0.21% |
6.53 |
66.88 |
0.22% |
--- |
120 |
600588 |
用友网络 |
0.21% |
3.04 |
64.73 |
0.22% |
--- |
121 |
002236 |
大华股份 |
0.21% |
5.70 |
65.35 |
0.22% |
--- |
122 |
600332 |
白云山 |
0.20% |
1.78 |
63.78 |
0.21% |
--- |
123 |
601877 |
正泰电器 |
0.20% |
2.61 |
63.27 |
0.21% |
--- |
124 |
000783 |
长江证券 |
0.20% |
12.33 |
63.48 |
0.21% |
--- |
125 |
601607 |
上海医药 |
0.20% |
3.66 |
62.21 |
0.21% |
--- |
126 |
600176 |
中国巨石 |
0.20% |
6.66 |
64.40 |
0.22% |
--- |
127 |
600498 |
烽火通信 |
0.20% |
2.22 |
63.20 |
0.21% |
--- |
128 |
600100 |
同方股份 |
0.20% |
6.58 |
64.02 |
0.21% |
--- |
129 |
600893 |
航发动力 |
0.20% |
2.85 |
61.90 |
0.21% |
--- |
130 |
600867 |
通化东宝 |
0.20% |
4.51 |
62.69 |
0.21% |
--- |
131 |
002466 |
天齐锂业 |
0.20% |
2.17 |
63.61 |
0.21% |
--- |
132 |
600522 |
中天科技 |
0.20% |
7.78 |
63.41 |
0.21% |
--- |
133 |
300122 |
智飞生物 |
0.19% |
1.52 |
58.92 |
0.20% |
--- |
134 |
600023 |
浙能电力 |
0.19% |
12.95 |
61.24 |
0.21% |
--- |
135 |
300124 |
汇川技术 |
0.19% |
3.03 |
61.02 |
0.20% |
--- |
136 |
600115 |
中国东航 |
0.19% |
12.45 |
59.13 |
0.20% |
--- |
137 |
600705 |
中航产融 |
0.19% |
14.29 |
60.59 |
0.20% |
--- |
138 |
000963 |
华东医药 |
0.19% |
2.31 |
61.02 |
0.20% |
--- |
139 |
600111 |
北方稀土 |
0.19% |
6.91 |
60.60 |
0.20% |
--- |
140 |
000768 |
中航西飞 |
0.18% |
4.39 |
58.07 |
0.19% |
--- |
141 |
600177 |
雅戈尔 |
0.18% |
7.95 |
57.13 |
0.19% |
--- |
142 |
002311 |
海大集团 |
0.18% |
2.50 |
57.92 |
0.19% |
--- |
143 |
002422 |
科伦药业 |
0.18% |
2.74 |
56.58 |
0.19% |
--- |
144 |
002714 |
牧原股份 |
0.18% |
1.98 |
56.92 |
0.19% |
--- |
145 |
600068 |
葛洲坝 |
0.18% |
8.76 |
55.35 |
0.19% |
--- |
146 |
002007 |
华兰生物 |
0.18% |
1.76 |
57.80 |
0.19% |
--- |
147 |
000423 |
东阿阿胶 |
0.18% |
1.45 |
57.18 |
0.19% |
--- |
148 |
600109 |
国金证券 |
0.18% |
7.70 |
55.13 |
0.19% |
--- |
149 |
002456 |
欧菲光 |
0.18% |
6.02 |
55.30 |
0.19% |
--- |
150 |
600535 |
天士力 |
0.18% |
2.87 |
55.16 |
0.19% |
--- |
151 |
600516 |
方大炭素 |
0.18% |
3.40 |
56.81 |
0.19% |
--- |
152 |
300408 |
三环集团 |
0.18% |
3.31 |
56.01 |
0.19% |
--- |
153 |
601998 |
中信银行 |
0.17% |
9.73 |
53.00 |
0.18% |
--- |
154 |
601727 |
上海电气 |
0.17% |
10.72 |
52.94 |
0.18% |
--- |
155 |
601788 |
光大证券 |
0.17% |
6.22 |
54.55 |
0.18% |
--- |
156 |
000413 |
东旭光电 |
0.17% |
12.17 |
54.77 |
0.18% |
--- |
157 |
600018 |
上港集团 |
0.17% |
10.29 |
53.29 |
0.18% |
--- |
158 |
300136 |
信维通信 |
0.17% |
2.47 |
53.38 |
0.18% |
--- |
159 |
002460 |
赣锋锂业 |
0.17% |
2.47 |
54.54 |
0.18% |
--- |
160 |
002352 |
顺丰控股 |
0.16% |
1.54 |
50.44 |
0.17% |
--- |
161 |
600027 |
华电国际 |
0.16% |
10.33 |
49.07 |
0.16% |
--- |
162 |
600066 |
宇通客车 |
0.16% |
4.21 |
49.89 |
0.17% |
--- |
163 |
601555 |
东吴证券 |
0.16% |
7.64 |
51.19 |
0.17% |
--- |
164 |
300144 |
宋城演艺 |
0.16% |
2.30 |
49.10 |
0.16% |
--- |
165 |
000157 |
中联重科 |
0.16% |
14.25 |
50.74 |
0.17% |
--- |
166 |
600438 |
通威股份 |
0.16% |
6.16 |
51.00 |
0.17% |
--- |
167 |
000540 |
中天金融 |
0.16% |
12.87 |
48.91 |
0.16% |
--- |
168 |
002450 |
康得退 |
0.16% |
6.74 |
51.51 |
0.17% |
--- |
169 |
601919 |
中远海控 |
0.16% |
12.11 |
48.92 |
0.16% |
--- |
170 |
601997 |
贵阳银行 |
0.15% |
4.37 |
46.67 |
0.16% |
--- |
171 |
603799 |
华友钴业 |
0.15% |
1.57 |
47.27 |
0.16% |
--- |
172 |
600489 |
中金黄金 |
0.15% |
5.47 |
46.93 |
0.16% |
--- |
173 |
000425 |
徐工机械 |
0.15% |
14.91 |
48.17 |
0.16% |
--- |
174 |
600398 |
海澜之家 |
0.15% |
5.70 |
48.34 |
0.16% |
--- |
175 |
600085 |
同仁堂 |
0.15% |
1.73 |
47.63 |
0.16% |
--- |
176 |
600674 |
川投能源 |
0.15% |
5.58 |
48.36 |
0.16% |
--- |
177 |
600926 |
杭州银行 |
0.15% |
6.51 |
48.14 |
0.16% |
--- |
178 |
000876 |
新希望 |
0.15% |
6.68 |
48.63 |
0.16% |
--- |
179 |
300070 |
碧水源 |
0.15% |
5.99 |
46.75 |
0.16% |
--- |
180 |
600219 |
南山铝业 |
0.15% |
22.75 |
48.00 |
0.16% |
--- |
181 |
300024 |
机器人 |
0.15% |
3.46 |
45.71 |
0.15% |
--- |
182 |
601138 |
工业富联 |
0.14% |
3.74 |
43.35 |
0.15% |
--- |
183 |
600362 |
江西铜业 |
0.14% |
3.29 |
43.27 |
0.15% |
--- |
184 |
002673 |
西部证券 |
0.14% |
5.57 |
42.72 |
0.14% |
--- |
185 |
600170 |
上海建工 |
0.14% |
14.13 |
42.80 |
0.14% |
--- |
186 |
600485 |
*ST信威 |
0.14% |
4.39 |
44.96 |
0.15% |
--- |
187 |
002146 |
荣盛发展 |
0.14% |
5.51 |
43.80 |
0.15% |
--- |
188 |
000728 |
国元证券 |
0.14% |
6.43 |
44.88 |
0.15% |
--- |
189 |
002050 |
三花智控 |
0.14% |
3.38 |
42.89 |
0.14% |
--- |
190 |
601198 |
东兴证券 |
0.13% |
4.39 |
41.97 |
0.14% |
--- |
191 |
000625 |
长安汽车 |
0.13% |
6.19 |
40.77 |
0.14% |
--- |
192 |
000630 |
铜陵有色 |
0.13% |
20.04 |
39.48 |
0.13% |
--- |
193 |
000703 |
恒逸石化 |
0.13% |
3.66 |
42.16 |
0.14% |
--- |
194 |
002001 |
新和成 |
0.13% |
2.72 |
40.83 |
0.14% |
--- |
195 |
002065 |
东华软件 |
0.13% |
5.93 |
41.21 |
0.14% |
--- |
196 |
002081 |
金螳螂 |
0.13% |
5.03 |
40.72 |
0.14% |
--- |
197 |
002179 |
中航光电 |
0.13% |
1.25 |
42.10 |
0.14% |
--- |
198 |
002241 |
歌尔股份 |
0.13% |
6.17 |
42.47 |
0.14% |
--- |
199 |
002493 |
荣盛石化 |
0.13% |
3.99 |
40.26 |
0.14% |
--- |
200 |
601018 |
宁波港 |
0.13% |
12.54 |
41.87 |
0.14% |
--- |
201 |
600739 |
辽宁成大 |
0.13% |
3.88 |
40.58 |
0.14% |
--- |
202 |
600208 |
新湖中宝 |
0.13% |
13.64 |
39.56 |
0.13% |
--- |
203 |
300017 |
网宿科技 |
0.12% |
4.63 |
36.23 |
0.12% |
--- |
204 |
600760 |
中航沈飞 |
0.12% |
1.33 |
36.85 |
0.12% |
--- |
205 |
002271 |
东方雨虹 |
0.12% |
2.85 |
36.91 |
0.12% |
--- |
206 |
002252 |
上海莱士 |
0.12% |
4.80 |
38.45 |
0.13% |
--- |
207 |
002558 |
巨人网络 |
0.12% |
1.92 |
37.19 |
0.12% |
--- |
208 |
002797 |
第一创业 |
0.12% |
6.69 |
36.26 |
0.12% |
--- |
209 |
300072 |
三聚环保 |
0.12% |
3.73 |
36.68 |
0.12% |
--- |
210 |
300296 |
利亚德 |
0.12% |
4.84 |
37.22 |
0.12% |
--- |
211 |
600153 |
建发股份 |
0.12% |
5.39 |
37.99 |
0.13% |
--- |
212 |
000709 |
河钢股份 |
0.12% |
13.48 |
38.27 |
0.13% |
--- |
213 |
000786 |
北新建材 |
0.12% |
2.68 |
36.88 |
0.12% |
--- |
214 |
601992 |
金隅集团 |
0.12% |
10.58 |
37.03 |
0.12% |
--- |
215 |
603858 |
步长制药 |
0.11% |
1.40 |
35.44 |
0.12% |
--- |
216 |
002572 |
索菲亚 |
0.11% |
2.05 |
34.34 |
0.12% |
--- |
217 |
002624 |
完美世界 |
0.11% |
1.25 |
34.81 |
0.12% |
--- |
218 |
600977 |
中国电影 |
0.11% |
2.36 |
33.80 |
0.11% |
--- |
219 |
000503 |
国新健康 |
0.11% |
2.28 |
36.17 |
0.12% |
--- |
220 |
600038 |
中直股份 |
0.11% |
0.93 |
34.74 |
0.12% |
--- |
221 |
601117 |
中国化学 |
0.11% |
6.26 |
33.55 |
0.11% |
--- |
222 |
601333 |
广深铁路 |
0.11% |
10.75 |
33.98 |
0.11% |
--- |
223 |
600688 |
上海石化 |
0.11% |
6.97 |
34.79 |
0.12% |
--- |
224 |
600583 |
海油工程 |
0.11% |
7.01 |
34.34 |
0.12% |
--- |
225 |
600566 |
济川药业 |
0.11% |
1.03 |
34.54 |
0.12% |
--- |
226 |
600549 |
厦门钨业 |
0.10% |
2.68 |
32.40 |
0.11% |
--- |
227 |
603833 |
欧派家居 |
0.10% |
0.40 |
31.89 |
0.11% |
--- |
228 |
600816 |
ST安信 |
0.10% |
6.97 |
30.45 |
0.10% |
--- |
229 |
002085 |
万丰奥威 |
0.10% |
4.16 |
32.24 |
0.11% |
--- |
230 |
601238 |
广汽集团 |
0.10% |
2.94 |
30.25 |
0.10% |
--- |
231 |
000961 |
中南建设 |
0.10% |
5.88 |
32.99 |
0.11% |
--- |
232 |
000898 |
鞍钢股份 |
0.10% |
5.85 |
30.01 |
0.10% |
--- |
233 |
601878 |
浙商证券 |
0.10% |
4.24 |
30.78 |
0.10% |
--- |
234 |
000792 |
盐湖股份 |
0.10% |
4.42 |
30.82 |
0.10% |
--- |
235 |
600369 |
西南证券 |
0.10% |
8.99 |
31.29 |
0.11% |
--- |
236 |
600297 |
广汇汽车 |
0.10% |
7.82 |
31.73 |
0.11% |
--- |
237 |
600118 |
中国卫星 |
0.10% |
1.87 |
32.36 |
0.11% |
--- |
238 |
600346 |
恒力石化 |
0.10% |
2.40 |
31.80 |
0.11% |
--- |
239 |
002602 |
世纪华通 |
0.10% |
1.47 |
30.40 |
0.10% |
--- |
240 |
002508 |
老板电器 |
0.10% |
1.50 |
30.29 |
0.10% |
--- |
241 |
600415 |
小商品城 |
0.10% |
8.63 |
30.13 |
0.10% |
--- |
242 |
600004 |
白云机场 |
0.10% |
3.28 |
32.96 |
0.11% |
--- |
243 |
601881 |
中国银河 |
0.09% |
4.10 |
27.96 |
0.09% |
--- |
244 |
603986 |
兆易创新 |
0.09% |
0.45 |
28.04 |
0.09% |
--- |
245 |
002032 |
苏泊尔 |
0.09% |
0.52 |
27.30 |
0.09% |
--- |
246 |
000983 |
山西焦煤 |
0.09% |
4.99 |
27.40 |
0.09% |
--- |
247 |
601216 |
君正集团 |
0.09% |
10.70 |
28.04 |
0.09% |
--- |
248 |
000839 |
中信国安 |
0.09% |
8.70 |
29.32 |
0.10% |
--- |
249 |
600809 |
山西汾酒 |
0.09% |
0.82 |
28.74 |
0.10% |
--- |
250 |
601021 |
春秋航空 |
0.09% |
0.87 |
27.67 |
0.09% |
--- |
251 |
601898 |
中煤能源 |
0.09% |
5.80 |
26.97 |
0.09% |
--- |
252 |
600909 |
华安证券 |
0.09% |
5.76 |
27.19 |
0.09% |
--- |
253 |
002294 |
信立泰 |
0.09% |
1.32 |
27.57 |
0.09% |
--- |
254 |
002310 |
东方园林 |
0.09% |
4.26 |
29.65 |
0.10% |
--- |
255 |
603259 |
药明康德 |
0.08% |
0.33 |
24.70 |
0.08% |
--- |
256 |
601360 |
三六零 |
0.08% |
1.29 |
26.23 |
0.09% |
--- |
257 |
000627 |
天茂集团 |
0.08% |
4.72 |
26.48 |
0.09% |
--- |
258 |
600157 |
永泰能源 |
0.08% |
19.71 |
26.41 |
0.09% |
--- |
259 |
601991 |
大唐发电 |
0.08% |
7.86 |
24.76 |
0.08% |
--- |
260 |
600188 |
兖州煤业 |
0.08% |
2.81 |
24.68 |
0.08% |
--- |
261 |
603993 |
洛阳钼业 |
0.08% |
7.07 |
26.58 |
0.09% |
--- |
262 |
300033 |
同花顺 |
0.08% |
0.68 |
25.98 |
0.09% |
--- |
263 |
000671 |
阳光城 |
0.08% |
5.14 |
26.68 |
0.09% |
--- |
264 |
600061 |
国投资本 |
0.08% |
2.69 |
24.18 |
0.08% |
--- |
265 |
600704 |
物产中大 |
0.08% |
5.47 |
25.03 |
0.08% |
--- |
266 |
002153 |
石基信息 |
0.08% |
1.01 |
26.23 |
0.09% |
--- |
267 |
600998 |
九州通 |
0.08% |
1.78 |
25.99 |
0.09% |
--- |
268 |
000402 |
金融街 |
0.08% |
3.79 |
24.42 |
0.08% |
--- |
269 |
002601 |
龙佰集团 |
0.08% |
1.93 |
23.74 |
0.08% |
--- |
270 |
600372 |
中航电子 |
0.07% |
1.67 |
21.63 |
0.07% |
--- |
271 |
601228 |
广州港 |
0.07% |
5.89 |
23.32 |
0.08% |
--- |
272 |
603160 |
汇顶科技 |
0.07% |
0.28 |
22.04 |
0.07% |
--- |
273 |
300251 |
光线传媒 |
0.07% |
2.79 |
21.20 |
0.07% |
--- |
274 |
000408 |
藏格控股 |
0.07% |
1.89 |
21.21 |
0.07% |
--- |
275 |
000415 |
渤海租赁 |
0.07% |
5.91 |
21.28 |
0.07% |
--- |
276 |
000826 |
启迪环境 |
0.07% |
2.27 |
23.54 |
0.08% |
--- |
277 |
601633 |
长城汽车 |
0.07% |
3.82 |
21.41 |
0.07% |
--- |
278 |
000959 |
首钢股份 |
0.06% |
5.03 |
18.76 |
0.06% |
--- |
279 |
000938 |
紫光股份 |
0.06% |
0.62 |
19.44 |
0.07% |
--- |
280 |
600025 |
华能水电 |
0.06% |
5.71 |
17.99 |
0.06% |
--- |
281 |
600339 |
中油工程 |
0.06% |
5.31 |
19.28 |
0.06% |
--- |
282 |
002411 |
延安必康 |
0.06% |
0.97 |
20.45 |
0.07% |
--- |
283 |
002555 |
三七互娱 |
0.06% |
2.02 |
19.07 |
0.06% |
--- |
284 |
002468 |
申通快递 |
0.05% |
0.97 |
15.96 |
0.05% |
--- |
285 |
002773 |
康弘药业 |
0.05% |
0.42 |
14.31 |
0.05% |
--- |
286 |
300433 |
蓝思科技 |
0.05% |
2.50 |
16.27 |
0.05% |
--- |
287 |
601808 |
中海油服 |
0.05% |
1.80 |
15.37 |
0.05% |
--- |
288 |
601611 |
中国核建 |
0.05% |
2.50 |
16.31 |
0.05% |
--- |
289 |
601066 |
中信建投 |
0.04% |
1.36 |
11.85 |
0.04% |
--- |
290 |
002625 |
光启技术 |
0.04% |
1.31 |
12.95 |
0.04% |
--- |
291 |
002120 |
韵达股份 |
0.04% |
0.42 |
12.73 |
0.04% |
--- |
292 |
600233 |
圆通速递 |
0.04% |
1.16 |
11.60 |
0.04% |
--- |
293 |
001965 |
招商公路 |
0.04% |
1.69 |
13.57 |
0.05% |
--- |
294 |
002925 |
盈趣科技 |
0.04% |
0.28 |
12.29 |
0.04% |
--- |
295 |
600390 |
五矿资本 |
0.04% |
1.60 |
11.14 |
0.04% |
--- |
296 |
601108 |
财通证券 |
0.03% |
1.20 |
8.66 |
0.03% |
--- |
297 |
603260 |
合盛硅业 |
0.03% |
0.23 |
10.07 |
0.03% |
--- |
298 |
603156 |
养元饮品 |
0.03% |
0.19 |
7.90 |
0.03% |
--- |
299 |
601838 |
成都银行 |
0.03% |
1.21 |
9.74 |
0.03% |
--- |
300 |
601828 |
美凯龙 |
0.03% |
0.96 |
10.60 |
0.04% |
--- |
301 |
000553 |
安道麦A |
0.02% |
0.77 |
7.03 |
0.02% |
--- |
302 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
303 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
304 |
601212 |
白银有色 |
0.02% |
2.54 |
7.49 |
0.03% |
--- |
305 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
6.99% |
35.34 |
2420.69 |
7.45% |
5.11 (14.46%) |
2 |
600519 |
贵州茅台 |
3.40% |
1.61 |
1176.61 |
3.62% |
0.17 (10.55%) |
3 |
600036 |
招商银行 |
2.83% |
31.96 |
980.71 |
3.02% |
3.82 (11.96%) |
4 |
601166 |
兴业银行 |
2.36% |
51.26 |
817.52 |
2.52% |
21.78 (42.49%) |
5 |
000858 |
五粮液 |
1.85% |
9.41 |
639.27 |
1.97% |
8.07 (85.78%) |
6 |
600016 |
民生银行 |
1.74% |
94.89 |
601.62 |
1.85% |
12.01 (12.65%) |
7 |
600887 |
伊利股份 |
1.73% |
23.32 |
598.82 |
1.84% |
6.40 (27.45%) |
8 |
000651 |
格力电器 |
1.70% |
14.69 |
590.56 |
1.82% |
1.23 (8.37%) |
9 |
000333 |
美的集团 |
1.69% |
13.90 |
584.92 |
1.80% |
0.96 (6.90%) |
10 |
601398 |
工商银行 |
1.59% |
95.32 |
550.00 |
1.69% |
36.52 (38.31%) |
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 |
6.99% |
35.34 |
2420.69 |
7.45% |
5.11 (14.46%) |
2 |
600519 |
贵州茅台 |
3.40% |
1.61 |
1176.61 |
3.62% |
0.17 (10.55%) |
3 |
600036 |
招商银行 |
2.83% |
31.96 |
980.71 |
3.02% |
3.82 (11.96%) |
4 |
601166 |
兴业银行 |
2.36% |
51.26 |
817.52 |
2.52% |
21.78 (42.49%) |
5 |
000858 |
五粮液 |
1.85% |
9.41 |
639.27 |
1.97% |
8.07 (85.78%) |
6 |
600016 |
民生银行 |
1.74% |
94.89 |
601.62 |
1.85% |
12.01 (12.65%) |
7 |
600887 |
伊利股份 |
1.73% |
23.32 |
598.82 |
1.84% |
6.40 (27.45%) |
8 |
000651 |
格力电器 |
1.70% |
14.69 |
590.56 |
1.82% |
1.23 (8.37%) |
9 |
000333 |
美的集团 |
1.69% |
13.90 |
584.92 |
1.80% |
0.96 (6.90%) |
10 |
601398 |
工商银行 |
1.59% |
95.32 |
550.00 |
1.69% |
36.52 (38.31%) |
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 |
5.61% |
30.23 |
1770.72 |
6.12% |
0.29 (0.96%) |
2 |
600519 |
贵州茅台 |
3.34% |
1.44 |
1054.62 |
3.65% |
0.03 (2.08%) |
3 |
600036 |
招商银行 |
2.35% |
28.13 |
743.84 |
2.57% |
-4.58 (-16.28%) |
4 |
000333 |
美的集团 |
2.14% |
12.94 |
675.91 |
2.34% |
0.18 (1.39%) |
5 |
000651 |
格力电器 |
2.01% |
13.46 |
634.67 |
2.19% |
-0.06 (-0.45%) |
6 |
600276 |
恒瑞医药 |
1.91% |
7.97 |
603.72 |
2.09% |
1.54 (19.36%) |
7 |
600016 |
民生银行 |
1.84% |
82.89 |
580.20 |
2.01% |
16.48 (19.88%) |
8 |
600887 |
伊利股份 |
1.49% |
16.92 |
472.03 |
1.63% |
-0.16 (-0.95%) |
9 |
601288 |
农业银行 |
1.44% |
132.39 |
455.44 |
1.57% |
新增 |
10 |
601166 |
兴业银行 |
1.34% |
29.48 |
424.44 |
1.47% |
-5.53 (-18.76%) |
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 |
5.61% |
30.23 |
1770.72 |
6.12% |
0.29 (0.96%) |
2 |
600519 |
贵州茅台 |
3.34% |
1.44 |
1054.62 |
3.65% |
0.03 (2.08%) |
3 |
600036 |
招商银行 |
2.35% |
28.13 |
743.84 |
2.57% |
-4.58 (-16.28%) |
4 |
000333 |
美的集团 |
2.14% |
12.94 |
675.91 |
2.34% |
0.18 (1.39%) |
5 |
000651 |
格力电器 |
2.01% |
13.46 |
634.67 |
2.19% |
-0.06 (-0.45%) |
6 |
600276 |
恒瑞医药 |
1.91% |
7.97 |
603.72 |
2.09% |
1.54 (19.36%) |
7 |
600016 |
民生银行 |
1.84% |
82.89 |
580.20 |
2.01% |
16.48 (19.88%) |
8 |
600887 |
伊利股份 |
1.49% |
16.92 |
472.03 |
1.63% |
-0.16 (-0.95%) |
9 |
601288 |
农业银行 |
1.44% |
132.39 |
455.44 |
1.57% |
新增 |
10 |
601166 |
兴业银行 |
1.34% |
29.48 |
424.44 |
1.47% |
-5.53 (-18.76%) |
11 |
601988 |
中国银行 |
1.29% |
112.90 |
407.57 |
1.41% |
--- |
12 |
601601 |
中国太保 |
1.16% |
11.51 |
366.53 |
1.27% |
--- |
13 |
002415 |
海康威视 |
1.08% |
9.16 |
340.06 |
1.18% |
--- |
14 |
601328 |
交通银行 |
1.00% |
55.04 |
315.93 |
1.09% |
--- |
15 |
601398 |
工商银行 |
0.99% |
58.80 |
312.82 |
1.08% |
--- |
16 |
600015 |
华夏银行 |
0.95% |
40.21 |
299.56 |
1.04% |
--- |
17 |
600104 |
上汽集团 |
0.93% |
8.39 |
293.59 |
1.02% |
--- |
18 |
600030 |
中信证券 |
0.90% |
17.19 |
284.84 |
0.99% |
--- |
19 |
000725 |
京东方A |
0.88% |
78.59 |
278.21 |
0.96% |
--- |
20 |
600900 |
长江电力 |
0.85% |
16.56 |
267.35 |
0.92% |
--- |
21 |
601668 |
中国建筑 |
0.80% |
46.44 |
253.54 |
0.88% |
--- |
22 |
600837 |
海通证券 |
0.77% |
25.63 |
242.73 |
0.84% |
--- |
23 |
600000 |
浦发银行 |
0.71% |
23.52 |
224.85 |
0.78% |
--- |
24 |
000002 |
万科A |
0.68% |
8.75 |
215.33 |
0.74% |
--- |
25 |
000001 |
平安银行 |
0.67% |
23.43 |
212.99 |
0.74% |
--- |
26 |
600309 |
万华化学 |
0.62% |
4.34 |
197.11 |
0.68% |
--- |
27 |
600048 |
保利地产 |
0.61% |
15.73 |
191.88 |
0.66% |
--- |
28 |
600690 |
海尔智家 |
0.60% |
9.76 |
188.07 |
0.65% |
--- |
29 |
601211 |
国泰君安 |
0.60% |
12.88 |
189.85 |
0.66% |
--- |
30 |
601607 |
上海医药 |
0.58% |
7.66 |
183.06 |
0.63% |
--- |
31 |
600518 |
*ST康美 |
0.58% |
7.99 |
182.82 |
0.63% |
--- |
32 |
600585 |
海螺水泥 |
0.58% |
5.45 |
182.57 |
0.63% |
--- |
33 |
601688 |
华泰证券 |
0.57% |
12.12 |
181.46 |
0.63% |
--- |
34 |
601169 |
北京银行 |
0.57% |
29.64 |
178.75 |
0.62% |
--- |
35 |
600031 |
三一重工 |
0.57% |
20.18 |
181.02 |
0.63% |
--- |
36 |
000423 |
东阿阿胶 |
0.55% |
3.22 |
173.04 |
0.60% |
--- |
37 |
600028 |
中国石化 |
0.54% |
26.09 |
169.32 |
0.59% |
--- |
38 |
600019 |
宝钢股份 |
0.53% |
21.40 |
166.67 |
0.58% |
--- |
39 |
601888 |
中国中免 |
0.53% |
2.62 |
168.97 |
0.58% |
--- |
40 |
600340 |
华夏幸福 |
0.53% |
6.45 |
166.19 |
0.57% |
--- |
41 |
600115 |
中国东航 |
0.53% |
25.49 |
168.73 |
0.58% |
--- |
42 |
000776 |
广发证券 |
0.52% |
12.38 |
164.34 |
0.57% |
--- |
43 |
603288 |
海天味业 |
0.52% |
2.25 |
165.69 |
0.57% |
--- |
44 |
600703 |
三安光电 |
0.51% |
8.44 |
162.17 |
0.56% |
--- |
45 |
300122 |
智飞生物 |
0.50% |
3.43 |
156.89 |
0.54% |
--- |
46 |
002024 |
苏宁易购 |
0.49% |
10.95 |
154.14 |
0.53% |
--- |
47 |
002027 |
分众传媒 |
0.49% |
16.04 |
153.54 |
0.53% |
--- |
48 |
000538 |
云南白药 |
0.48% |
1.43 |
152.43 |
0.53% |
--- |
49 |
600009 |
上海机场 |
0.46% |
2.62 |
145.40 |
0.50% |
--- |
50 |
600271 |
航天信息 |
0.46% |
5.72 |
144.59 |
0.50% |
--- |
51 |
601766 |
中国中车 |
0.45% |
18.53 |
142.66 |
0.49% |
--- |
52 |
600050 |
中国联通 |
0.43% |
27.77 |
136.63 |
0.47% |
--- |
53 |
601006 |
大秦铁路 |
0.42% |
16.00 |
131.39 |
0.45% |
--- |
54 |
601939 |
建设银行 |
0.40% |
19.11 |
125.14 |
0.43% |
--- |
55 |
601186 |
中国铁建 |
0.40% |
14.49 |
124.90 |
0.43% |
--- |
56 |
601012 |
隆基股份 |
0.39% |
7.34 |
122.50 |
0.42% |
--- |
57 |
601857 |
中国石油 |
0.39% |
16.08 |
123.96 |
0.43% |
--- |
58 |
601989 |
中国重工 |
0.38% |
29.58 |
119.50 |
0.41% |
--- |
59 |
000568 |
泸州老窖 |
0.38% |
1.99 |
121.35 |
0.42% |
--- |
60 |
600196 |
复星医药 |
0.37% |
2.83 |
117.10 |
0.40% |
--- |
61 |
601336 |
新华保险 |
0.37% |
2.74 |
117.49 |
0.41% |
--- |
62 |
002142 |
宁波银行 |
0.36% |
6.91 |
112.61 |
0.39% |
--- |
63 |
601009 |
南京银行 |
0.36% |
14.71 |
113.72 |
0.39% |
--- |
64 |
002008 |
大族激光 |
0.36% |
2.11 |
112.16 |
0.39% |
--- |
65 |
601633 |
长城汽车 |
0.36% |
11.47 |
112.66 |
0.39% |
--- |
66 |
000069 |
华侨城A |
0.35% |
15.22 |
110.04 |
0.38% |
--- |
67 |
002230 |
科大讯飞 |
0.35% |
3.45 |
110.57 |
0.38% |
--- |
68 |
300072 |
三聚环保 |
0.34% |
4.56 |
106.16 |
0.37% |
--- |
69 |
600221 |
*ST海航 |
0.34% |
33.28 |
107.50 |
0.37% |
--- |
70 |
601818 |
光大银行 |
0.34% |
29.63 |
108.45 |
0.38% |
--- |
71 |
600919 |
江苏银行 |
0.33% |
16.37 |
104.93 |
0.36% |
--- |
72 |
000963 |
华东医药 |
0.33% |
2.16 |
104.03 |
0.36% |
--- |
73 |
601600 |
中国铝业 |
0.33% |
27.05 |
103.88 |
0.36% |
--- |
74 |
601628 |
中国人寿 |
0.33% |
4.68 |
105.50 |
0.36% |
--- |
75 |
002252 |
上海莱士 |
0.33% |
4.80 |
103.06 |
0.36% |
--- |
76 |
000858 |
五粮液 |
0.32% |
1.34 |
101.69 |
0.35% |
--- |
77 |
001979 |
招商蛇口 |
0.32% |
5.24 |
99.91 |
0.35% |
--- |
78 |
601088 |
中国神华 |
0.31% |
4.91 |
97.89 |
0.34% |
--- |
79 |
002236 |
大华股份 |
0.31% |
4.32 |
97.47 |
0.34% |
--- |
80 |
000895 |
双汇发展 |
0.30% |
3.58 |
94.46 |
0.33% |
--- |
81 |
300059 |
东方财富 |
0.30% |
7.22 |
95.19 |
0.33% |
--- |
82 |
600867 |
通化东宝 |
0.30% |
3.99 |
95.64 |
0.33% |
--- |
83 |
300003 |
乐普医疗 |
0.29% |
2.53 |
92.80 |
0.32% |
--- |
84 |
000338 |
潍柴动力 |
0.29% |
10.45 |
91.43 |
0.32% |
--- |
85 |
603799 |
华友钴业 |
0.29% |
0.95 |
92.60 |
0.32% |
--- |
86 |
601800 |
中国交建 |
0.29% |
7.94 |
90.39 |
0.31% |
--- |
87 |
600436 |
片仔癀 |
0.28% |
0.78 |
87.31 |
0.30% |
--- |
88 |
600352 |
浙江龙盛 |
0.28% |
7.36 |
87.99 |
0.30% |
--- |
89 |
002594 |
比亚迪 |
0.28% |
1.86 |
88.56 |
0.31% |
--- |
90 |
000625 |
长安汽车 |
0.28% |
9.77 |
87.90 |
0.30% |
--- |
91 |
002044 |
美年健康 |
0.28% |
3.92 |
88.68 |
0.31% |
--- |
92 |
002304 |
洋河股份 |
0.27% |
0.65 |
84.88 |
0.29% |
--- |
93 |
601225 |
陕西煤业 |
0.26% |
9.92 |
81.58 |
0.28% |
--- |
94 |
600029 |
南方航空 |
0.26% |
9.68 |
81.76 |
0.28% |
--- |
95 |
601899 |
紫金矿业 |
0.26% |
22.38 |
80.80 |
0.28% |
--- |
96 |
600487 |
亨通光电 |
0.26% |
3.71 |
81.76 |
0.28% |
--- |
97 |
600741 |
华域汽车 |
0.25% |
3.30 |
78.30 |
0.27% |
--- |
98 |
600795 |
国电电力 |
0.25% |
29.58 |
77.51 |
0.27% |
--- |
99 |
600153 |
建发股份 |
0.25% |
8.87 |
79.73 |
0.28% |
--- |
100 |
000623 |
吉林敖东 |
0.25% |
4.43 |
79.66 |
0.28% |
--- |
101 |
601390 |
中国中铁 |
0.25% |
12.36 |
79.63 |
0.28% |
--- |
102 |
300124 |
汇川技术 |
0.25% |
2.39 |
78.44 |
0.27% |
--- |
103 |
002475 |
立讯精密 |
0.24% |
3.43 |
77.29 |
0.27% |
--- |
104 |
600886 |
国投电力 |
0.24% |
10.21 |
74.26 |
0.26% |
--- |
105 |
000425 |
徐工机械 |
0.24% |
18.00 |
76.34 |
0.26% |
--- |
106 |
002146 |
荣盛发展 |
0.24% |
8.86 |
77.35 |
0.27% |
--- |
107 |
600332 |
白云山 |
0.24% |
2.02 |
76.99 |
0.27% |
--- |
108 |
002466 |
天齐锂业 |
0.23% |
1.48 |
73.37 |
0.25% |
--- |
109 |
600516 |
方大炭素 |
0.23% |
2.98 |
72.65 |
0.25% |
--- |
110 |
600406 |
国电南瑞 |
0.22% |
4.38 |
69.26 |
0.24% |
--- |
111 |
600660 |
福耀玻璃 |
0.22% |
2.72 |
70.00 |
0.24% |
--- |
112 |
002450 |
康得退 |
0.22% |
4.51 |
69.48 |
0.24% |
--- |
113 |
300015 |
爱尔眼科 |
0.22% |
2.16 |
69.74 |
0.24% |
--- |
114 |
000413 |
东旭光电 |
0.22% |
11.68 |
70.79 |
0.24% |
--- |
115 |
600535 |
天士力 |
0.22% |
2.72 |
70.31 |
0.24% |
--- |
116 |
002241 |
歌尔股份 |
0.21% |
6.41 |
65.35 |
0.23% |
--- |
117 |
000100 |
TCL科技 |
0.21% |
23.16 |
67.17 |
0.23% |
--- |
118 |
002007 |
华兰生物 |
0.21% |
2.03 |
65.36 |
0.23% |
--- |
119 |
002456 |
欧菲光 |
0.21% |
4.11 |
66.25 |
0.23% |
--- |
120 |
002555 |
三七互娱 |
0.21% |
5.53 |
67.19 |
0.23% |
--- |
121 |
600085 |
同仁堂 |
0.21% |
1.85 |
65.34 |
0.23% |
--- |
122 |
600999 |
招商证券 |
0.21% |
4.94 |
67.60 |
0.23% |
--- |
123 |
300408 |
三环集团 |
0.21% |
2.87 |
67.44 |
0.23% |
--- |
124 |
600011 |
华能国际 |
0.21% |
10.54 |
67.03 |
0.23% |
--- |
125 |
000898 |
鞍钢股份 |
0.20% |
11.46 |
63.83 |
0.22% |
--- |
126 |
600398 |
海澜之家 |
0.20% |
4.99 |
63.57 |
0.22% |
--- |
127 |
002460 |
赣锋锂业 |
0.20% |
1.65 |
63.66 |
0.22% |
--- |
128 |
601933 |
永辉超市 |
0.20% |
8.26 |
63.12 |
0.22% |
--- |
129 |
601618 |
中国中冶 |
0.20% |
18.54 |
61.74 |
0.21% |
--- |
130 |
601155 |
新城控股 |
0.20% |
2.00 |
61.94 |
0.21% |
--- |
131 |
601111 |
中国国航 |
0.20% |
7.16 |
63.61 |
0.22% |
--- |
132 |
601901 |
方正证券 |
0.19% |
8.88 |
59.43 |
0.21% |
--- |
133 |
601898 |
中煤能源 |
0.19% |
12.39 |
59.84 |
0.21% |
--- |
134 |
600958 |
东方证券 |
0.19% |
6.44 |
58.80 |
0.20% |
--- |
135 |
600176 |
中国巨石 |
0.19% |
5.84 |
59.74 |
0.21% |
--- |
136 |
600010 |
包钢股份 |
0.18% |
36.21 |
56.13 |
0.19% |
--- |
137 |
601985 |
中国核电 |
0.18% |
10.33 |
58.36 |
0.20% |
--- |
138 |
002202 |
金风科技 |
0.18% |
4.38 |
55.42 |
0.19% |
--- |
139 |
601877 |
正泰电器 |
0.18% |
2.48 |
55.35 |
0.19% |
--- |
140 |
601998 |
中信银行 |
0.18% |
9.40 |
58.34 |
0.20% |
--- |
141 |
002739 |
万达电影 |
0.18% |
1.53 |
58.36 |
0.20% |
--- |
142 |
300070 |
碧水源 |
0.18% |
4.16 |
58.00 |
0.20% |
--- |
143 |
600089 |
特变电工 |
0.18% |
8.02 |
55.60 |
0.19% |
--- |
144 |
000503 |
国新健康 |
0.18% |
1.83 |
58.09 |
0.20% |
--- |
145 |
600588 |
用友网络 |
0.18% |
2.30 |
56.35 |
0.19% |
--- |
146 |
300136 |
信维通信 |
0.17% |
1.74 |
53.47 |
0.18% |
--- |
147 |
600606 |
绿地控股 |
0.17% |
8.07 |
52.78 |
0.18% |
--- |
148 |
601669 |
中国电建 |
0.17% |
10.15 |
54.38 |
0.19% |
--- |
149 |
600111 |
北方稀土 |
0.17% |
4.70 |
53.49 |
0.18% |
--- |
150 |
002294 |
信立泰 |
0.17% |
1.46 |
54.27 |
0.19% |
--- |
151 |
601377 |
兴业证券 |
0.17% |
10.00 |
52.71 |
0.18% |
--- |
152 |
000540 |
中天金融 |
0.17% |
12.87 |
53.80 |
0.19% |
--- |
153 |
600522 |
中天科技 |
0.17% |
6.10 |
53.74 |
0.19% |
--- |
154 |
601333 |
广深铁路 |
0.17% |
13.00 |
55.27 |
0.19% |
--- |
155 |
600018 |
上港集团 |
0.17% |
9.17 |
54.64 |
0.19% |
--- |
156 |
600570 |
恒生电子 |
0.17% |
0.99 |
52.42 |
0.18% |
--- |
157 |
000768 |
中航西飞 |
0.17% |
3.44 |
53.74 |
0.19% |
--- |
158 |
601018 |
宁波港 |
0.16% |
11.96 |
50.34 |
0.17% |
--- |
159 |
600383 |
金地集团 |
0.16% |
5.00 |
50.91 |
0.18% |
--- |
160 |
600066 |
宇通客车 |
0.16% |
2.62 |
50.28 |
0.17% |
--- |
161 |
300024 |
机器人 |
0.16% |
2.83 |
49.21 |
0.17% |
--- |
162 |
002493 |
荣盛石化 |
0.16% |
4.77 |
49.23 |
0.17% |
--- |
163 |
600893 |
航发动力 |
0.16% |
2.23 |
49.77 |
0.17% |
--- |
164 |
600177 |
雅戈尔 |
0.16% |
6.43 |
49.48 |
0.17% |
--- |
165 |
600188 |
兖州煤业 |
0.16% |
3.77 |
49.18 |
0.17% |
--- |
166 |
600674 |
川投能源 |
0.15% |
5.53 |
48.21 |
0.17% |
--- |
167 |
600023 |
浙能电力 |
0.15% |
10.24 |
47.70 |
0.16% |
--- |
168 |
000671 |
阳光城 |
0.15% |
7.75 |
46.27 |
0.16% |
--- |
169 |
600498 |
烽火通信 |
0.15% |
1.96 |
48.71 |
0.17% |
--- |
170 |
300017 |
网宿科技 |
0.15% |
4.30 |
46.03 |
0.16% |
--- |
171 |
000786 |
北新建材 |
0.15% |
2.50 |
46.33 |
0.16% |
--- |
172 |
601788 |
光大证券 |
0.15% |
4.20 |
46.12 |
0.16% |
--- |
173 |
000157 |
中联重科 |
0.15% |
11.71 |
48.14 |
0.17% |
--- |
174 |
600705 |
中航产融 |
0.14% |
9.66 |
45.11 |
0.16% |
--- |
175 |
000783 |
长江证券 |
0.14% |
8.36 |
45.38 |
0.16% |
--- |
176 |
601919 |
中远海控 |
0.14% |
8.87 |
43.64 |
0.15% |
--- |
177 |
002050 |
三花智控 |
0.14% |
2.36 |
44.49 |
0.15% |
--- |
178 |
600804 |
鹏博士 |
0.14% |
3.67 |
44.05 |
0.15% |
--- |
179 |
002572 |
索菲亚 |
0.14% |
1.34 |
43.12 |
0.15% |
--- |
180 |
002352 |
顺丰控股 |
0.14% |
0.98 |
44.10 |
0.15% |
--- |
181 |
600809 |
山西汾酒 |
0.14% |
0.71 |
44.65 |
0.15% |
--- |
182 |
600739 |
辽宁成大 |
0.13% |
2.65 |
40.22 |
0.14% |
--- |
183 |
002714 |
牧原股份 |
0.13% |
0.90 |
40.01 |
0.14% |
--- |
184 |
601727 |
上海电气 |
0.13% |
7.61 |
41.68 |
0.14% |
--- |
185 |
000792 |
盐湖股份 |
0.13% |
3.74 |
40.42 |
0.14% |
--- |
186 |
600362 |
江西铜业 |
0.13% |
2.58 |
40.86 |
0.14% |
--- |
187 |
002081 |
金螳螂 |
0.13% |
3.98 |
40.16 |
0.14% |
--- |
188 |
002508 |
老板电器 |
0.12% |
1.23 |
37.66 |
0.13% |
--- |
189 |
600547 |
山东黄金 |
0.12% |
1.60 |
38.35 |
0.13% |
--- |
190 |
600637 |
东方明珠 |
0.12% |
2.44 |
36.76 |
0.13% |
--- |
191 |
000166 |
申万宏源 |
0.12% |
8.90 |
38.89 |
0.13% |
--- |
192 |
002310 |
东方园林 |
0.12% |
2.96 |
38.72 |
0.13% |
--- |
193 |
600485 |
*ST信威 |
0.12% |
3.78 |
38.71 |
0.13% |
--- |
194 |
600482 |
中国动力 |
0.12% |
2.25 |
39.26 |
0.14% |
--- |
195 |
002065 |
东华软件 |
0.12% |
4.29 |
36.89 |
0.13% |
--- |
196 |
601021 |
春秋航空 |
0.12% |
1.07 |
37.48 |
0.13% |
--- |
197 |
002736 |
国信证券 |
0.12% |
4.31 |
39.22 |
0.14% |
--- |
198 |
600438 |
通威股份 |
0.12% |
5.39 |
37.19 |
0.13% |
--- |
199 |
002085 |
万丰奥威 |
0.11% |
3.61 |
33.93 |
0.12% |
--- |
200 |
601997 |
贵阳银行 |
0.11% |
2.76 |
34.11 |
0.12% |
--- |
201 |
000826 |
启迪环境 |
0.11% |
1.91 |
33.30 |
0.12% |
--- |
202 |
601992 |
金隅集团 |
0.11% |
10.62 |
34.83 |
0.12% |
--- |
203 |
601555 |
东吴证券 |
0.11% |
5.17 |
35.33 |
0.12% |
--- |
204 |
300144 |
宋城演艺 |
0.11% |
1.54 |
36.19 |
0.13% |
--- |
205 |
603993 |
洛阳钼业 |
0.11% |
5.71 |
35.92 |
0.12% |
--- |
206 |
600068 |
葛洲坝 |
0.11% |
4.81 |
34.67 |
0.12% |
--- |
207 |
600208 |
新湖中宝 |
0.11% |
9.51 |
36.33 |
0.13% |
--- |
208 |
601099 |
太平洋 |
0.11% |
14.71 |
34.41 |
0.12% |
--- |
209 |
600170 |
上海建工 |
0.11% |
11.18 |
33.98 |
0.12% |
--- |
210 |
600816 |
ST安信 |
0.11% |
4.99 |
36.11 |
0.12% |
--- |
211 |
601117 |
中国化学 |
0.11% |
4.95 |
33.31 |
0.12% |
--- |
212 |
601360 |
三六零 |
0.10% |
1.11 |
32.08 |
0.11% |
--- |
213 |
600346 |
恒力石化 |
0.10% |
2.10 |
30.79 |
0.11% |
--- |
214 |
601216 |
君正集团 |
0.10% |
9.75 |
32.87 |
0.11% |
--- |
215 |
000876 |
新希望 |
0.10% |
5.08 |
32.21 |
0.11% |
--- |
216 |
600109 |
国金证券 |
0.10% |
4.58 |
32.55 |
0.11% |
--- |
217 |
000415 |
渤海租赁 |
0.10% |
5.14 |
30.02 |
0.10% |
--- |
218 |
000630 |
铜陵有色 |
0.10% |
13.63 |
30.12 |
0.10% |
--- |
219 |
300033 |
同花顺 |
0.10% |
0.80 |
31.10 |
0.11% |
--- |
220 |
601198 |
东兴证券 |
0.10% |
2.38 |
31.04 |
0.11% |
--- |
221 |
000728 |
国元证券 |
0.10% |
4.36 |
32.27 |
0.11% |
--- |
222 |
601228 |
广州港 |
0.10% |
5.17 |
30.04 |
0.10% |
--- |
223 |
300433 |
蓝思科技 |
0.10% |
1.46 |
30.63 |
0.11% |
--- |
224 |
600297 |
广汇汽车 |
0.09% |
4.99 |
29.21 |
0.10% |
--- |
225 |
600820 |
隧道股份 |
0.09% |
4.74 |
28.01 |
0.10% |
--- |
226 |
000959 |
首钢股份 |
0.09% |
6.98 |
28.69 |
0.10% |
--- |
227 |
002470 |
*ST金正 |
0.09% |
4.13 |
28.41 |
0.10% |
--- |
228 |
600100 |
同方股份 |
0.09% |
3.25 |
28.54 |
0.10% |
--- |
229 |
600663 |
陆家嘴 |
0.09% |
1.83 |
28.97 |
0.10% |
--- |
230 |
002558 |
巨人网络 |
0.09% |
1.24 |
29.49 |
0.10% |
--- |
231 |
600219 |
南山铝业 |
0.09% |
11.07 |
30.00 |
0.10% |
--- |
232 |
600583 |
海油工程 |
0.09% |
5.49 |
28.87 |
0.10% |
--- |
233 |
002602 |
世纪华通 |
0.09% |
0.87 |
28.27 |
0.10% |
--- |
234 |
002624 |
完美世界 |
0.09% |
0.90 |
27.91 |
0.10% |
--- |
235 |
002673 |
西部证券 |
0.09% |
3.77 |
28.44 |
0.10% |
--- |
236 |
603833 |
欧派家居 |
0.09% |
0.22 |
28.06 |
0.10% |
--- |
237 |
000839 |
中信国安 |
0.08% |
5.06 |
23.93 |
0.08% |
--- |
238 |
000060 |
中金岭南 |
0.08% |
5.40 |
26.25 |
0.09% |
--- |
239 |
000983 |
山西焦煤 |
0.08% |
3.40 |
25.53 |
0.09% |
--- |
240 |
600233 |
圆通速递 |
0.08% |
2.03 |
26.80 |
0.09% |
--- |
241 |
000961 |
中南建设 |
0.08% |
4.10 |
25.87 |
0.09% |
--- |
242 |
601229 |
上海银行 |
0.08% |
1.53 |
24.11 |
0.08% |
--- |
243 |
600157 |
永泰能源 |
0.08% |
14.82 |
26.38 |
0.09% |
--- |
244 |
600489 |
中金黄金 |
0.08% |
3.71 |
25.31 |
0.09% |
--- |
245 |
600118 |
中国卫星 |
0.08% |
1.36 |
25.95 |
0.09% |
--- |
246 |
600977 |
中国电影 |
0.08% |
1.61 |
25.82 |
0.09% |
--- |
247 |
002074 |
国轩高科 |
0.08% |
1.69 |
23.76 |
0.08% |
--- |
248 |
600038 |
中直股份 |
0.08% |
0.67 |
26.79 |
0.09% |
--- |
249 |
603858 |
步长制药 |
0.08% |
0.58 |
24.82 |
0.09% |
--- |
250 |
002500 |
山西证券 |
0.08% |
3.66 |
24.64 |
0.09% |
--- |
251 |
600688 |
上海石化 |
0.07% |
3.64 |
20.72 |
0.07% |
--- |
252 |
600339 |
中油工程 |
0.07% |
4.66 |
20.92 |
0.07% |
--- |
253 |
600704 |
物产中大 |
0.07% |
4.11 |
21.47 |
0.07% |
--- |
254 |
600369 |
西南证券 |
0.07% |
6.07 |
23.38 |
0.08% |
--- |
255 |
000402 |
金融街 |
0.07% |
2.64 |
21.27 |
0.07% |
--- |
256 |
601991 |
大唐发电 |
0.07% |
6.87 |
20.82 |
0.07% |
--- |
257 |
600415 |
小商品城 |
0.07% |
4.84 |
20.87 |
0.07% |
--- |
258 |
002153 |
石基信息 |
0.07% |
0.71 |
20.60 |
0.07% |
--- |
259 |
002385 |
大北农 |
0.07% |
5.37 |
22.16 |
0.08% |
--- |
260 |
000938 |
紫光股份 |
0.07% |
0.33 |
20.66 |
0.07% |
--- |
261 |
002468 |
申通快递 |
0.07% |
1.32 |
22.64 |
0.08% |
--- |
262 |
002601 |
龙佰集团 |
0.07% |
1.70 |
21.98 |
0.08% |
--- |
263 |
000627 |
天茂集团 |
0.07% |
3.20 |
22.46 |
0.08% |
--- |
264 |
600008 |
首创环保 |
0.07% |
5.33 |
22.50 |
0.08% |
--- |
265 |
000709 |
河钢股份 |
0.07% |
7.58 |
22.35 |
0.08% |
--- |
266 |
600549 |
厦门钨业 |
0.06% |
1.22 |
18.55 |
0.06% |
--- |
267 |
601718 |
际华集团 |
0.06% |
4.40 |
17.69 |
0.06% |
--- |
268 |
000723 |
美锦能源 |
0.06% |
3.21 |
17.43 |
0.06% |
--- |
269 |
600682 |
南京新百 |
0.06% |
1.21 |
19.89 |
0.07% |
--- |
270 |
600376 |
首开股份 |
0.06% |
2.84 |
19.97 |
0.07% |
--- |
271 |
601866 |
中远海发 |
0.06% |
8.15 |
20.29 |
0.07% |
--- |
272 |
300251 |
光线传媒 |
0.06% |
1.76 |
17.96 |
0.06% |
--- |
273 |
601238 |
广汽集团 |
0.06% |
1.76 |
19.61 |
0.07% |
--- |
274 |
002411 |
延安必康 |
0.06% |
0.72 |
20.40 |
0.07% |
--- |
275 |
600025 |
华能水电 |
0.05% |
5.00 |
15.20 |
0.05% |
--- |
276 |
600373 |
中文传媒 |
0.05% |
1.21 |
15.55 |
0.05% |
--- |
277 |
600959 |
江苏有线 |
0.05% |
3.17 |
16.19 |
0.06% |
--- |
278 |
000559 |
万向钱潮 |
0.05% |
2.39 |
16.23 |
0.06% |
--- |
279 |
600061 |
国投资本 |
0.05% |
1.83 |
16.98 |
0.06% |
--- |
280 |
000008 |
神州高铁 |
0.05% |
3.79 |
16.71 |
0.06% |
--- |
281 |
601808 |
中海油服 |
0.05% |
1.64 |
15.65 |
0.05% |
--- |
282 |
600372 |
中航电子 |
0.05% |
1.32 |
17.20 |
0.06% |
--- |
283 |
601611 |
中国核建 |
0.04% |
1.74 |
13.73 |
0.05% |
--- |
284 |
002608 |
江苏国信 |
0.04% |
1.79 |
12.35 |
0.04% |
--- |
285 |
002625 |
光启技术 |
0.04% |
1.18 |
13.79 |
0.05% |
--- |
286 |
600390 |
五矿资本 |
0.04% |
1.65 |
12.79 |
0.04% |
--- |
287 |
002925 |
盈趣科技 |
0.04% |
0.25 |
13.85 |
0.05% |
--- |
288 |
603260 |
合盛硅业 |
0.04% |
0.20 |
14.11 |
0.05% |
--- |
289 |
601958 |
金钼股份 |
0.04% |
2.08 |
13.05 |
0.05% |
--- |
290 |
601108 |
财通证券 |
0.04% |
1.08 |
12.18 |
0.04% |
--- |
291 |
601828 |
美凯龙 |
0.04% |
0.87 |
13.29 |
0.05% |
--- |
292 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
293 |
001965 |
招商公路 |
0.04% |
1.55 |
12.62 |
0.04% |
--- |
294 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
295 |
601118 |
海南橡胶 |
0.03% |
1.65 |
10.94 |
0.04% |
--- |
296 |
300027 |
华谊兄弟 |
0.03% |
1.67 |
10.28 |
0.04% |
--- |
297 |
600666 |
ST瑞德 |
0.03% |
2.18 |
8.57 |
0.03% |
--- |
298 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
299 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
300 |
603160 |
汇顶科技 |
0.02% |
0.10 |
6.49 |
0.02% |
--- |
301 |
600926 |
杭州银行 |
0.02% |
0.69 |
7.65 |
0.03% |
--- |
302 |
600909 |
华安证券 |
0.02% |
0.96 |
5.49 |
0.02% |
--- |
303 |
601878 |
浙商证券 |
0.02% |
0.79 |
6.64 |
0.02% |
--- |
304 |
601881 |
中国银河 |
0.01% |
0.50 |
4.07 |
0.01% |
--- |
305 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
306 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
307 |
002797 |
第一创业 |
0.00% |
0.15 |
1.02 |
0.00% |
--- |
308 |
601212 |
白银有色 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.98% |
29.94 |
1955.21 |
6.31% |
-11.75 (-39.25%) |
2 |
600519 |
贵州茅台 |
2.95% |
1.41 |
965.13 |
3.11% |
-0.75 (-53.12%) |
3 |
600036 |
招商银行 |
2.91% |
32.71 |
951.63 |
3.07% |
-7.93 (-24.24%) |
4 |
000333 |
美的集团 |
2.13% |
12.76 |
696.00 |
2.25% |
-5.14 (-40.27%) |
5 |
000651 |
格力电器 |
1.94% |
13.52 |
634.12 |
2.05% |
-5.45 (-40.31%) |
6 |
601166 |
兴业银行 |
1.79% |
35.01 |
584.24 |
1.88% |
28.85 (82.42%) |
7 |
600276 |
恒瑞医药 |
1.71% |
6.43 |
559.13 |
1.80% |
-1.04 (-16.18%) |
8 |
600016 |
民生银行 |
1.62% |
66.41 |
530.59 |
1.71% |
27.83 (41.91%) |
9 |
600887 |
伊利股份 |
1.49% |
17.08 |
486.57 |
1.57% |
-6.88 (-40.28%) |
10 |
601398 |
工商银行 |
1.27% |
68.38 |
416.43 |
1.34% |
-16.61 (-24.29%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.98% |
29.94 |
1955.21 |
6.31% |
-11.75 (-39.25%) |
2 |
600519 |
贵州茅台 |
2.95% |
1.41 |
965.13 |
3.11% |
-0.75 (-53.12%) |
3 |
600036 |
招商银行 |
2.91% |
32.71 |
951.63 |
3.07% |
-7.93 (-24.24%) |
4 |
000333 |
美的集团 |
2.13% |
12.76 |
696.00 |
2.25% |
-5.14 (-40.27%) |
5 |
000651 |
格力电器 |
1.94% |
13.52 |
634.12 |
2.05% |
-5.45 (-40.31%) |
6 |
601166 |
兴业银行 |
1.79% |
35.01 |
584.24 |
1.88% |
28.85 (82.42%) |
7 |
600276 |
恒瑞医药 |
1.71% |
6.43 |
559.13 |
1.80% |
-1.04 (-16.18%) |
8 |
600016 |
民生银行 |
1.62% |
66.41 |
530.59 |
1.71% |
27.83 (41.91%) |
9 |
600887 |
伊利股份 |
1.49% |
17.08 |
486.57 |
1.57% |
-6.88 (-40.28%) |
10 |
601398 |
工商银行 |
1.27% |
68.38 |
416.43 |
1.34% |
-16.61 (-24.29%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.14% |
41.69 |
2917.28 |
8.59% |
7.25 (17.39%) |
2 |
600519 |
贵州茅台 |
4.21% |
2.16 |
1507.83 |
4.44% |
0.57 (26.37%) |
3 |
600036 |
招商银行 |
3.29% |
40.64 |
1179.47 |
3.47% |
7.86 (19.34%) |
4 |
000333 |
美的集团 |
2.77% |
17.90 |
992.40 |
2.92% |
4.27 (23.85%) |
5 |
000651 |
格力电器 |
2.31% |
18.97 |
829.01 |
2.44% |
4.47 (23.56%) |
6 |
600887 |
伊利股份 |
2.15% |
23.96 |
771.23 |
2.27% |
5.71 (23.83%) |
7 |
601601 |
中国太保 |
2.01% |
17.41 |
721.03 |
2.12% |
新增 |
8 |
000858 |
五粮液 |
1.87% |
8.39 |
670.03 |
1.97% |
新增 |
9 |
601398 |
工商银行 |
1.47% |
84.99 |
526.94 |
1.55% |
新增 |
10 |
000001 |
平安银行 |
1.44% |
38.81 |
516.19 |
1.52% |
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 |
8.14% |
41.69 |
2917.28 |
8.59% |
7.25 (17.39%) |
2 |
600519 |
贵州茅台 |
4.21% |
2.16 |
1507.83 |
4.44% |
0.57 (26.37%) |
3 |
600036 |
招商银行 |
3.29% |
40.64 |
1179.47 |
3.47% |
7.86 (19.34%) |
4 |
000333 |
美的集团 |
2.77% |
17.90 |
992.40 |
2.92% |
4.27 (23.85%) |
5 |
000651 |
格力电器 |
2.31% |
18.97 |
829.01 |
2.44% |
4.47 (23.56%) |
6 |
600887 |
伊利股份 |
2.15% |
23.96 |
771.23 |
2.27% |
5.71 (23.83%) |
7 |
601601 |
中国太保 |
2.01% |
17.41 |
721.03 |
2.12% |
新增 |
8 |
000858 |
五粮液 |
1.87% |
8.39 |
670.03 |
1.97% |
新增 |
9 |
601398 |
工商银行 |
1.47% |
84.99 |
526.94 |
1.55% |
新增 |
10 |
000001 |
平安银行 |
1.44% |
38.81 |
516.19 |
1.52% |
新增 |
11 |
600276 |
恒瑞医药 |
1.44% |
7.47 |
515.00 |
1.52% |
--- |
12 |
601668 |
中国建筑 |
1.22% |
48.47 |
437.19 |
1.29% |
--- |
13 |
000002 |
万科A |
1.22% |
14.09 |
437.73 |
1.29% |
--- |
14 |
000725 |
京东方A |
1.06% |
65.36 |
378.44 |
1.11% |
--- |
15 |
600104 |
上汽集团 |
0.91% |
10.16 |
325.55 |
0.96% |
--- |
16 |
600016 |
民生银行 |
0.90% |
38.58 |
323.65 |
0.95% |
--- |
17 |
002415 |
海康威视 |
0.88% |
8.10 |
315.85 |
0.93% |
--- |
18 |
600837 |
海通证券 |
0.84% |
23.47 |
302.07 |
0.89% |
--- |
19 |
601169 |
北京银行 |
0.84% |
42.34 |
302.76 |
0.89% |
--- |
20 |
600900 |
长江电力 |
0.83% |
19.07 |
297.37 |
0.88% |
--- |
21 |
600019 |
宝钢股份 |
0.80% |
33.15 |
286.38 |
0.84% |
--- |
22 |
601390 |
中国中铁 |
0.75% |
31.83 |
267.09 |
0.79% |
--- |
23 |
601186 |
中国铁建 |
0.71% |
22.69 |
252.76 |
0.74% |
--- |
24 |
601988 |
中国银行 |
0.68% |
61.13 |
242.69 |
0.71% |
--- |
25 |
600585 |
海螺水泥 |
0.65% |
7.88 |
231.21 |
0.68% |
--- |
26 |
002027 |
分众传媒 |
0.65% |
16.52 |
232.60 |
0.68% |
--- |
27 |
600030 |
中信证券 |
0.65% |
12.83 |
232.22 |
0.68% |
--- |
28 |
600690 |
海尔智家 |
0.63% |
12.02 |
226.54 |
0.67% |
--- |
29 |
601328 |
交通银行 |
0.57% |
33.13 |
205.74 |
0.61% |
--- |
30 |
002304 |
洋河股份 |
0.56% |
1.75 |
200.68 |
0.59% |
--- |
31 |
601211 |
国泰君安 |
0.56% |
10.90 |
201.87 |
0.59% |
--- |
32 |
600518 |
*ST康美 |
0.54% |
8.61 |
192.52 |
0.57% |
--- |
33 |
002230 |
科大讯飞 |
0.54% |
3.30 |
195.27 |
0.57% |
--- |
34 |
601818 |
光大银行 |
0.52% |
46.19 |
187.08 |
0.55% |
--- |
35 |
600028 |
中国石化 |
0.52% |
30.49 |
186.90 |
0.55% |
--- |
36 |
002594 |
比亚迪 |
0.48% |
2.63 |
170.91 |
0.50% |
--- |
37 |
601766 |
中国中车 |
0.47% |
14.04 |
170.00 |
0.50% |
--- |
38 |
600015 |
华夏银行 |
0.47% |
18.60 |
167.40 |
0.49% |
--- |
39 |
600703 |
三安光电 |
0.47% |
6.70 |
170.05 |
0.50% |
--- |
40 |
601688 |
华泰证券 |
0.46% |
9.47 |
163.48 |
0.48% |
--- |
41 |
600050 |
中国联通 |
0.46% |
26.29 |
166.42 |
0.49% |
--- |
42 |
601989 |
中国重工 |
0.46% |
27.55 |
166.12 |
0.49% |
--- |
43 |
601006 |
大秦铁路 |
0.44% |
17.23 |
156.30 |
0.46% |
--- |
44 |
000538 |
云南白药 |
0.43% |
1.52 |
154.22 |
0.45% |
--- |
45 |
600309 |
万华化学 |
0.43% |
4.08 |
154.78 |
0.46% |
--- |
46 |
601939 |
建设银行 |
0.42% |
19.48 |
149.57 |
0.44% |
--- |
47 |
601857 |
中国石油 |
0.42% |
18.79 |
151.99 |
0.45% |
--- |
48 |
601012 |
隆基股份 |
0.41% |
4.05 |
147.58 |
0.43% |
--- |
49 |
600919 |
江苏银行 |
0.41% |
20.09 |
147.66 |
0.43% |
--- |
50 |
601628 |
中国人寿 |
0.41% |
4.83 |
147.22 |
0.43% |
--- |
51 |
600000 |
浦发银行 |
0.40% |
11.31 |
142.39 |
0.42% |
--- |
52 |
000776 |
广发证券 |
0.40% |
8.58 |
143.18 |
0.42% |
--- |
53 |
000568 |
泸州老窖 |
0.39% |
2.12 |
140.18 |
0.41% |
--- |
54 |
002475 |
立讯精密 |
0.38% |
5.81 |
136.16 |
0.40% |
--- |
55 |
001979 |
招商蛇口 |
0.38% |
6.87 |
134.47 |
0.40% |
--- |
56 |
601288 |
农业银行 |
0.38% |
35.50 |
135.98 |
0.40% |
--- |
57 |
002450 |
康得退 |
0.38% |
6.14 |
136.35 |
0.40% |
--- |
58 |
601088 |
中国神华 |
0.37% |
5.74 |
132.98 |
0.39% |
--- |
59 |
601600 |
中国铝业 |
0.37% |
20.00 |
133.41 |
0.39% |
--- |
60 |
002142 |
宁波银行 |
0.37% |
7.35 |
130.96 |
0.39% |
--- |
61 |
601727 |
上海电气 |
0.37% |
19.73 |
131.97 |
0.39% |
--- |
62 |
002024 |
苏宁易购 |
0.37% |
10.80 |
132.70 |
0.39% |
--- |
63 |
600196 |
复星医药 |
0.36% |
2.92 |
129.90 |
0.38% |
--- |
64 |
002065 |
东华软件 |
0.35% |
15.19 |
124.56 |
0.37% |
--- |
65 |
600958 |
东方证券 |
0.35% |
9.03 |
125.16 |
0.37% |
--- |
66 |
600009 |
上海机场 |
0.35% |
2.79 |
125.61 |
0.37% |
--- |
67 |
601888 |
中国中免 |
0.34% |
2.83 |
122.94 |
0.36% |
--- |
68 |
000338 |
潍柴动力 |
0.33% |
14.04 |
117.09 |
0.34% |
--- |
69 |
600660 |
福耀玻璃 |
0.33% |
4.06 |
117.81 |
0.35% |
--- |
70 |
002008 |
大族激光 |
0.33% |
2.36 |
116.51 |
0.34% |
--- |
71 |
300136 |
信维通信 |
0.32% |
2.28 |
115.60 |
0.34% |
--- |
72 |
600999 |
招商证券 |
0.32% |
6.63 |
113.80 |
0.34% |
--- |
73 |
601009 |
南京银行 |
0.32% |
14.76 |
114.25 |
0.34% |
--- |
74 |
601933 |
永辉超市 |
0.31% |
11.10 |
112.13 |
0.33% |
--- |
75 |
300059 |
东方财富 |
0.31% |
8.71 |
112.77 |
0.33% |
--- |
76 |
002202 |
金风科技 |
0.31% |
5.89 |
111.11 |
0.33% |
--- |
77 |
600221 |
*ST海航 |
0.30% |
33.34 |
106.36 |
0.31% |
--- |
78 |
600795 |
国电电力 |
0.30% |
34.16 |
106.59 |
0.31% |
--- |
79 |
002456 |
欧菲光 |
0.30% |
5.20 |
107.01 |
0.32% |
--- |
80 |
600089 |
特变电工 |
0.30% |
10.77 |
106.76 |
0.31% |
--- |
81 |
002466 |
天齐锂业 |
0.30% |
1.99 |
105.86 |
0.31% |
--- |
82 |
600340 |
华夏幸福 |
0.30% |
3.42 |
107.47 |
0.32% |
--- |
83 |
601899 |
紫金矿业 |
0.30% |
23.38 |
107.33 |
0.32% |
--- |
84 |
600031 |
三一重工 |
0.29% |
11.35 |
102.95 |
0.30% |
--- |
85 |
601166 |
兴业银行 |
0.29% |
6.16 |
104.58 |
0.31% |
--- |
86 |
601985 |
中国核电 |
0.28% |
13.53 |
99.45 |
0.29% |
--- |
87 |
600010 |
包钢股份 |
0.27% |
39.63 |
97.49 |
0.29% |
--- |
88 |
601669 |
中国电建 |
0.27% |
13.31 |
96.06 |
0.28% |
--- |
89 |
601377 |
兴业证券 |
0.27% |
13.46 |
98.00 |
0.29% |
--- |
90 |
002236 |
大华股份 |
0.27% |
4.14 |
95.65 |
0.28% |
--- |
91 |
000100 |
TCL科技 |
0.27% |
24.80 |
96.73 |
0.28% |
--- |
92 |
601225 |
陕西煤业 |
0.26% |
11.59 |
94.61 |
0.28% |
--- |
93 |
300072 |
三聚环保 |
0.26% |
2.62 |
92.04 |
0.27% |
--- |
94 |
300070 |
碧水源 |
0.26% |
5.44 |
94.56 |
0.28% |
--- |
95 |
002241 |
歌尔股份 |
0.26% |
5.36 |
93.06 |
0.27% |
--- |
96 |
000503 |
国新健康 |
0.25% |
2.09 |
90.11 |
0.27% |
--- |
97 |
000423 |
东阿阿胶 |
0.25% |
1.52 |
91.35 |
0.27% |
--- |
98 |
002465 |
海格通信 |
0.25% |
9.41 |
90.29 |
0.27% |
--- |
99 |
000783 |
长江证券 |
0.25% |
11.23 |
88.35 |
0.26% |
--- |
100 |
600886 |
国投电力 |
0.24% |
11.80 |
86.64 |
0.26% |
--- |
101 |
600522 |
中天科技 |
0.24% |
6.22 |
86.71 |
0.26% |
--- |
102 |
600111 |
北方稀土 |
0.24% |
5.97 |
87.11 |
0.26% |
--- |
103 |
601901 |
方正证券 |
0.23% |
11.94 |
82.29 |
0.24% |
--- |
104 |
601607 |
上海医药 |
0.23% |
3.35 |
81.02 |
0.24% |
--- |
105 |
300124 |
汇川技术 |
0.22% |
2.74 |
79.51 |
0.23% |
--- |
106 |
600048 |
保利地产 |
0.22% |
5.62 |
79.50 |
0.23% |
--- |
107 |
600406 |
国电南瑞 |
0.22% |
4.22 |
77.21 |
0.23% |
--- |
108 |
002310 |
东方园林 |
0.22% |
3.88 |
78.26 |
0.23% |
--- |
109 |
600352 |
浙江龙盛 |
0.22% |
6.60 |
77.33 |
0.23% |
--- |
110 |
600606 |
绿地控股 |
0.22% |
10.58 |
77.23 |
0.23% |
--- |
111 |
000839 |
中信国安 |
0.21% |
7.95 |
76.24 |
0.22% |
--- |
112 |
601155 |
新城控股 |
0.21% |
2.62 |
76.77 |
0.23% |
--- |
113 |
300003 |
乐普医疗 |
0.21% |
3.10 |
74.90 |
0.22% |
--- |
114 |
000413 |
东旭光电 |
0.21% |
8.10 |
76.00 |
0.22% |
--- |
115 |
601919 |
中远海控 |
0.21% |
11.06 |
74.88 |
0.22% |
--- |
116 |
000895 |
双汇发展 |
0.21% |
2.87 |
75.97 |
0.22% |
--- |
117 |
600011 |
华能国际 |
0.21% |
12.17 |
75.09 |
0.22% |
--- |
118 |
601788 |
光大证券 |
0.21% |
5.67 |
76.15 |
0.22% |
--- |
119 |
002081 |
金螳螂 |
0.20% |
4.60 |
70.42 |
0.21% |
--- |
120 |
600804 |
鹏博士 |
0.20% |
4.15 |
70.69 |
0.21% |
--- |
121 |
000625 |
长安汽车 |
0.20% |
5.66 |
71.27 |
0.21% |
--- |
122 |
600705 |
中航产融 |
0.20% |
13.02 |
71.87 |
0.21% |
--- |
123 |
002739 |
万达电影 |
0.20% |
1.53 |
70.49 |
0.21% |
--- |
124 |
601099 |
太平洋 |
0.20% |
19.77 |
71.55 |
0.21% |
--- |
125 |
601111 |
中国国航 |
0.20% |
5.78 |
71.15 |
0.21% |
--- |
126 |
000540 |
中天金融 |
0.19% |
8.58 |
66.58 |
0.20% |
--- |
127 |
601555 |
东吴证券 |
0.19% |
6.96 |
67.68 |
0.20% |
--- |
128 |
600535 |
天士力 |
0.19% |
1.88 |
67.06 |
0.20% |
--- |
129 |
600271 |
航天信息 |
0.19% |
3.24 |
69.83 |
0.21% |
--- |
130 |
600816 |
ST安信 |
0.19% |
5.29 |
69.14 |
0.20% |
--- |
131 |
600570 |
恒生电子 |
0.19% |
1.43 |
66.35 |
0.20% |
--- |
132 |
002508 |
老板电器 |
0.19% |
1.38 |
66.38 |
0.20% |
--- |
133 |
600893 |
航发动力 |
0.19% |
2.48 |
66.74 |
0.20% |
--- |
134 |
600208 |
新湖中宝 |
0.18% |
12.46 |
65.04 |
0.19% |
--- |
135 |
000728 |
国元证券 |
0.18% |
5.86 |
64.47 |
0.19% |
--- |
136 |
002558 |
巨人网络 |
0.18% |
1.76 |
64.77 |
0.19% |
--- |
137 |
600068 |
葛洲坝 |
0.18% |
8.01 |
65.67 |
0.19% |
--- |
138 |
000768 |
中航西飞 |
0.18% |
3.80 |
64.11 |
0.19% |
--- |
139 |
002044 |
美年健康 |
0.18% |
3.02 |
66.05 |
0.19% |
--- |
140 |
600023 |
浙能电力 |
0.18% |
11.83 |
63.04 |
0.19% |
--- |
141 |
600674 |
川投能源 |
0.18% |
6.38 |
64.93 |
0.19% |
--- |
142 |
600547 |
山东黄金 |
0.18% |
2.05 |
64.03 |
0.19% |
--- |
143 |
600637 |
东方明珠 |
0.18% |
3.83 |
63.82 |
0.19% |
--- |
144 |
000623 |
吉林敖东 |
0.17% |
2.70 |
60.76 |
0.18% |
--- |
145 |
600029 |
南方航空 |
0.17% |
5.18 |
61.69 |
0.18% |
--- |
146 |
600482 |
中国动力 |
0.17% |
2.51 |
62.27 |
0.18% |
--- |
147 |
002797 |
第一创业 |
0.17% |
6.09 |
59.68 |
0.18% |
--- |
148 |
601018 |
宁波港 |
0.17% |
11.46 |
60.84 |
0.18% |
--- |
149 |
002673 |
西部证券 |
0.17% |
5.08 |
62.55 |
0.18% |
--- |
150 |
002572 |
索菲亚 |
0.17% |
1.61 |
59.25 |
0.17% |
--- |
151 |
600739 |
辽宁成大 |
0.17% |
3.55 |
62.47 |
0.18% |
--- |
152 |
600362 |
江西铜业 |
0.16% |
2.84 |
57.24 |
0.17% |
--- |
153 |
600297 |
广汇汽车 |
0.16% |
7.08 |
56.82 |
0.17% |
--- |
154 |
000792 |
盐湖股份 |
0.16% |
4.04 |
56.14 |
0.17% |
--- |
155 |
601336 |
新华保险 |
0.16% |
0.80 |
56.16 |
0.17% |
--- |
156 |
600109 |
国金证券 |
0.16% |
6.14 |
58.56 |
0.17% |
--- |
157 |
600018 |
上港集团 |
0.16% |
8.73 |
58.04 |
0.17% |
--- |
158 |
000063 |
中兴通讯 |
0.16% |
1.56 |
56.80 |
0.17% |
--- |
159 |
300024 |
机器人 |
0.16% |
2.99 |
56.23 |
0.17% |
--- |
160 |
600177 |
雅戈尔 |
0.16% |
6.16 |
56.45 |
0.17% |
--- |
161 |
601800 |
中国交建 |
0.16% |
4.43 |
56.65 |
0.17% |
--- |
162 |
600436 |
片仔癀 |
0.15% |
0.87 |
54.98 |
0.16% |
--- |
163 |
601333 |
广深铁路 |
0.15% |
9.82 |
54.72 |
0.16% |
--- |
164 |
002294 |
信立泰 |
0.15% |
1.21 |
54.68 |
0.16% |
--- |
165 |
002714 |
牧原股份 |
0.15% |
1.01 |
53.39 |
0.16% |
--- |
166 |
601992 |
金隅集团 |
0.15% |
9.67 |
52.51 |
0.15% |
--- |
167 |
000157 |
中联重科 |
0.15% |
12.03 |
53.79 |
0.16% |
--- |
168 |
300015 |
爱尔眼科 |
0.15% |
1.76 |
54.21 |
0.16% |
--- |
169 |
601998 |
中信银行 |
0.15% |
8.89 |
55.09 |
0.16% |
--- |
170 |
600115 |
中国东航 |
0.15% |
6.37 |
52.28 |
0.15% |
--- |
171 |
600332 |
白云山 |
0.15% |
1.63 |
52.50 |
0.15% |
--- |
172 |
000630 |
铜陵有色 |
0.14% |
17.27 |
50.43 |
0.15% |
--- |
173 |
002292 |
奥飞娱乐 |
0.14% |
3.52 |
50.30 |
0.15% |
--- |
174 |
600157 |
永泰能源 |
0.14% |
14.95 |
50.23 |
0.15% |
--- |
175 |
600150 |
中国船舶 |
0.14% |
2.07 |
50.97 |
0.15% |
--- |
176 |
000060 |
中金岭南 |
0.14% |
4.60 |
51.39 |
0.15% |
--- |
177 |
600100 |
同方股份 |
0.14% |
5.15 |
50.47 |
0.15% |
--- |
178 |
600085 |
同仁堂 |
0.14% |
1.59 |
51.32 |
0.15% |
--- |
179 |
000826 |
启迪环境 |
0.14% |
1.48 |
48.90 |
0.14% |
--- |
180 |
002146 |
荣盛发展 |
0.13% |
5.04 |
48.03 |
0.14% |
--- |
181 |
000983 |
山西焦煤 |
0.13% |
4.57 |
46.34 |
0.14% |
--- |
182 |
600170 |
上海建工 |
0.13% |
12.91 |
48.01 |
0.14% |
--- |
183 |
000876 |
新希望 |
0.13% |
6.11 |
45.52 |
0.13% |
--- |
184 |
600588 |
用友网络 |
0.13% |
2.12 |
44.87 |
0.13% |
--- |
185 |
600820 |
隧道股份 |
0.13% |
5.47 |
45.73 |
0.13% |
--- |
186 |
000709 |
河钢股份 |
0.13% |
12.31 |
48.00 |
0.14% |
--- |
187 |
600153 |
建发股份 |
0.13% |
4.11 |
45.69 |
0.13% |
--- |
188 |
601198 |
东兴证券 |
0.13% |
3.20 |
46.08 |
0.14% |
--- |
189 |
600415 |
小商品城 |
0.13% |
7.89 |
45.62 |
0.13% |
--- |
190 |
601216 |
君正集团 |
0.13% |
9.75 |
45.93 |
0.14% |
--- |
191 |
600489 |
中金黄金 |
0.13% |
4.73 |
46.80 |
0.14% |
--- |
192 |
600498 |
烽火通信 |
0.13% |
1.61 |
46.42 |
0.14% |
--- |
193 |
002470 |
*ST金正 |
0.12% |
4.56 |
41.72 |
0.12% |
--- |
194 |
002074 |
国轩高科 |
0.12% |
1.98 |
44.07 |
0.13% |
--- |
195 |
600485 |
*ST信威 |
0.12% |
3.78 |
44.15 |
0.13% |
--- |
196 |
002007 |
华兰生物 |
0.12% |
1.62 |
43.60 |
0.13% |
--- |
197 |
002500 |
山西证券 |
0.12% |
4.65 |
42.84 |
0.13% |
--- |
198 |
300027 |
华谊兄弟 |
0.12% |
4.83 |
42.16 |
0.12% |
--- |
199 |
300017 |
网宿科技 |
0.12% |
4.19 |
44.55 |
0.13% |
--- |
200 |
000750 |
国海证券 |
0.12% |
8.56 |
41.94 |
0.12% |
--- |
201 |
002624 |
完美世界 |
0.11% |
1.14 |
38.14 |
0.11% |
--- |
202 |
600583 |
海油工程 |
0.11% |
6.41 |
39.41 |
0.12% |
--- |
203 |
600666 |
ST瑞德 |
0.11% |
2.18 |
37.86 |
0.11% |
--- |
204 |
000402 |
金融街 |
0.11% |
3.46 |
38.46 |
0.11% |
--- |
205 |
600369 |
西南证券 |
0.11% |
8.18 |
37.89 |
0.11% |
--- |
206 |
601117 |
中国化学 |
0.11% |
5.72 |
38.61 |
0.11% |
--- |
207 |
600118 |
中国卫星 |
0.11% |
1.62 |
40.86 |
0.12% |
--- |
208 |
300122 |
智飞生物 |
0.11% |
1.39 |
39.02 |
0.11% |
--- |
209 |
000559 |
万向钱潮 |
0.11% |
3.99 |
40.46 |
0.12% |
--- |
210 |
000008 |
神州高铁 |
0.11% |
4.63 |
40.51 |
0.12% |
--- |
211 |
300144 |
宋城演艺 |
0.11% |
2.11 |
39.37 |
0.12% |
--- |
212 |
601633 |
长城汽车 |
0.11% |
3.49 |
40.13 |
0.12% |
--- |
213 |
600959 |
江苏有线 |
0.10% |
4.50 |
36.84 |
0.11% |
--- |
214 |
002385 |
大北农 |
0.10% |
5.95 |
36.04 |
0.11% |
--- |
215 |
600704 |
物产中大 |
0.10% |
5.00 |
34.07 |
0.10% |
--- |
216 |
000627 |
天茂集团 |
0.10% |
4.30 |
34.40 |
0.10% |
--- |
217 |
601229 |
上海银行 |
0.10% |
2.49 |
35.31 |
0.10% |
--- |
218 |
600008 |
首创环保 |
0.10% |
6.98 |
35.89 |
0.11% |
--- |
219 |
000961 |
中南建设 |
0.10% |
5.38 |
34.49 |
0.10% |
--- |
220 |
000671 |
阳光城 |
0.10% |
4.69 |
36.91 |
0.11% |
--- |
221 |
300315 |
掌趣科技 |
0.10% |
6.40 |
35.58 |
0.10% |
--- |
222 |
000686 |
东北证券 |
0.10% |
4.07 |
35.73 |
0.11% |
--- |
223 |
601991 |
大唐发电 |
0.10% |
8.69 |
36.06 |
0.11% |
--- |
224 |
600376 |
首开股份 |
0.10% |
3.74 |
34.74 |
0.10% |
--- |
225 |
600649 |
城投控股 |
0.09% |
3.66 |
32.24 |
0.09% |
--- |
226 |
000898 |
鞍钢股份 |
0.09% |
5.35 |
33.97 |
0.10% |
--- |
227 |
601866 |
中远海发 |
0.09% |
9.20 |
31.36 |
0.09% |
--- |
228 |
000415 |
渤海租赁 |
0.09% |
5.38 |
30.99 |
0.09% |
--- |
229 |
600061 |
国投资本 |
0.09% |
2.45 |
32.29 |
0.10% |
--- |
230 |
600074 |
退市保千 |
0.09% |
3.25 |
32.08 |
0.09% |
--- |
231 |
600977 |
中国电影 |
0.09% |
2.17 |
33.42 |
0.10% |
--- |
232 |
600895 |
张江高科 |
0.09% |
2.24 |
32.03 |
0.09% |
--- |
233 |
002352 |
顺丰控股 |
0.09% |
0.61 |
30.72 |
0.09% |
--- |
234 |
002426 |
胜利精密 |
0.09% |
5.62 |
32.76 |
0.10% |
--- |
235 |
600549 |
厦门钨业 |
0.09% |
1.19 |
30.63 |
0.09% |
--- |
236 |
600827 |
百联股份 |
0.09% |
2.33 |
31.38 |
0.09% |
--- |
237 |
600038 |
中直股份 |
0.08% |
0.65 |
30.24 |
0.09% |
--- |
238 |
000938 |
紫光股份 |
0.08% |
0.40 |
28.81 |
0.08% |
--- |
239 |
600373 |
中文传媒 |
0.08% |
1.60 |
27.09 |
0.08% |
--- |
240 |
000959 |
首钢股份 |
0.08% |
4.60 |
27.51 |
0.08% |
--- |
241 |
002601 |
龙佰集团 |
0.08% |
1.77 |
28.36 |
0.08% |
--- |
242 |
300033 |
同花顺 |
0.08% |
0.60 |
29.99 |
0.09% |
--- |
243 |
601898 |
中煤能源 |
0.08% |
5.30 |
30.32 |
0.09% |
--- |
244 |
002174 |
游族网络 |
0.08% |
1.25 |
27.88 |
0.08% |
--- |
245 |
002602 |
世纪华通 |
0.08% |
0.89 |
30.24 |
0.09% |
--- |
246 |
300251 |
光线传媒 |
0.07% |
2.55 |
26.69 |
0.08% |
--- |
247 |
601872 |
招商轮船 |
0.07% |
6.12 |
26.87 |
0.08% |
--- |
248 |
601611 |
中国核建 |
0.07% |
2.28 |
23.39 |
0.07% |
--- |
249 |
600685 |
中船防务 |
0.07% |
0.95 |
25.33 |
0.07% |
--- |
250 |
601718 |
际华集团 |
0.07% |
3.61 |
24.30 |
0.07% |
--- |
251 |
600021 |
上海电力 |
0.07% |
2.79 |
25.50 |
0.08% |
--- |
252 |
601966 |
玲珑轮胎 |
0.07% |
1.39 |
24.27 |
0.07% |
--- |
253 |
002153 |
石基信息 |
0.07% |
0.88 |
23.47 |
0.07% |
--- |
254 |
601118 |
海南橡胶 |
0.07% |
4.56 |
25.32 |
0.07% |
--- |
255 |
601021 |
春秋航空 |
0.07% |
0.66 |
24.60 |
0.07% |
--- |
256 |
600688 |
上海石化 |
0.07% |
4.24 |
26.85 |
0.08% |
--- |
257 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.08% |
--- |
258 |
300104 |
乐视退 |
0.06% |
5.46 |
21.35 |
0.06% |
--- |
259 |
002468 |
申通快递 |
0.06% |
0.89 |
21.97 |
0.06% |
--- |
260 |
002460 |
赣锋锂业 |
0.06% |
0.29 |
20.81 |
0.06% |
--- |
261 |
000963 |
华东医药 |
0.06% |
0.41 |
21.95 |
0.06% |
--- |
262 |
600372 |
中航电子 |
0.06% |
1.45 |
19.81 |
0.06% |
--- |
263 |
002411 |
延安必康 |
0.06% |
0.84 |
22.40 |
0.07% |
--- |
264 |
000738 |
航发控制 |
0.05% |
1.26 |
19.27 |
0.06% |
--- |
265 |
002424 |
贵州百灵 |
0.05% |
1.23 |
18.94 |
0.06% |
--- |
266 |
601608 |
中信重工 |
0.05% |
4.75 |
19.57 |
0.06% |
--- |
267 |
600741 |
华域汽车 |
0.05% |
0.57 |
16.96 |
0.05% |
--- |
268 |
601878 |
浙商证券 |
0.05% |
1.06 |
17.62 |
0.05% |
--- |
269 |
600383 |
金地集团 |
0.05% |
1.55 |
19.52 |
0.06% |
--- |
270 |
601881 |
中国银河 |
0.05% |
1.87 |
19.65 |
0.06% |
--- |
271 |
600188 |
兖州煤业 |
0.05% |
1.11 |
16.14 |
0.05% |
--- |
272 |
601958 |
金钼股份 |
0.05% |
2.67 |
19.31 |
0.06% |
--- |
273 |
603833 |
欧派家居 |
0.04% |
0.12 |
14.17 |
0.04% |
--- |
274 |
600233 |
圆通速递 |
0.04% |
0.94 |
15.74 |
0.05% |
--- |
275 |
601163 |
三角轮胎 |
0.04% |
0.66 |
13.45 |
0.04% |
--- |
276 |
601228 |
广州港 |
0.04% |
2.15 |
13.14 |
0.04% |
--- |
277 |
603858 |
步长制药 |
0.03% |
0.22 |
11.19 |
0.03% |
--- |
278 |
000425 |
徐工机械 |
0.02% |
1.50 |
6.96 |
0.02% |
--- |
279 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
280 |
002841 |
视源股份 |
0.02% |
0.11 |
7.97 |
0.02% |
--- |
281 |
002839 |
张家港行 |
0.02% |
0.58 |
6.80 |
0.02% |
--- |
282 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
283 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
284 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
285 |
601877 |
正泰电器 |
0.01% |
0.18 |
4.71 |
0.01% |
--- |
286 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
287 |
600926 |
杭州银行 |
0.01% |
0.17 |
1.96 |
0.01% |
--- |
288 |
600663 |
陆家嘴 |
0.01% |
0.12 |
2.38 |
0.01% |
--- |
289 |
000723 |
美锦能源 |
0.01% |
0.70 |
4.82 |
0.01% |
--- |
290 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
291 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
292 |
000069 |
华侨城A |
0.01% |
0.51 |
4.33 |
0.01% |
--- |
293 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
294 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
295 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
296 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
297 |
002736 |
国信证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
298 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
299 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
300 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
34.44 |
1865.13 |
5.69% |
-1.03 (-2.99%) |
2 |
600036 |
招商银行 |
2.43% |
32.78 |
837.61 |
2.56% |
-0.99 (-3.02%) |
3 |
600519 |
贵州茅台 |
2.39% |
1.59 |
823.98 |
2.52% |
-0.05 (-3.14%) |
4 |
601166 |
兴业银行 |
1.88% |
37.43 |
647.08 |
1.98% |
-3.38 (-9.03%) |
5 |
000333 |
美的集团 |
1.75% |
13.63 |
602.47 |
1.84% |
-1.18 (-8.66%) |
6 |
000651 |
格力电器 |
1.60% |
14.50 |
549.57 |
1.68% |
-1.26 (-8.69%) |
7 |
600016 |
民生银行 |
1.59% |
68.18 |
546.77 |
1.67% |
-9.22 (-13.52%) |
8 |
000002 |
万科A |
1.56% |
20.50 |
538.21 |
1.64% |
-1.78 (-8.68%) |
9 |
601328 |
交通银行 |
1.51% |
82.50 |
521.37 |
1.59% |
-7.46 (-9.04%) |
10 |
600887 |
伊利股份 |
1.46% |
18.25 |
501.84 |
1.53% |
-1.65 (-9.04%) |
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 |
5.41% |
34.44 |
1865.13 |
5.69% |
-1.03 (-2.99%) |
2 |
600036 |
招商银行 |
2.43% |
32.78 |
837.61 |
2.56% |
-0.99 (-3.02%) |
3 |
600519 |
贵州茅台 |
2.39% |
1.59 |
823.98 |
2.52% |
-0.05 (-3.14%) |
4 |
601166 |
兴业银行 |
1.88% |
37.43 |
647.08 |
1.98% |
-3.38 (-9.03%) |
5 |
000333 |
美的集团 |
1.75% |
13.63 |
602.47 |
1.84% |
-1.18 (-8.66%) |
6 |
000651 |
格力电器 |
1.60% |
14.50 |
549.57 |
1.68% |
-1.26 (-8.69%) |
7 |
600016 |
民生银行 |
1.59% |
68.18 |
546.77 |
1.67% |
-9.22 (-13.52%) |
8 |
000002 |
万科A |
1.56% |
20.50 |
538.21 |
1.64% |
-1.78 (-8.68%) |
9 |
601328 |
交通银行 |
1.51% |
82.50 |
521.37 |
1.59% |
-7.46 (-9.04%) |
10 |
600887 |
伊利股份 |
1.46% |
18.25 |
501.84 |
1.53% |
-1.65 (-9.04%) |
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 |
4.89% |
35.47 |
1759.54 |
5.15% |
10.62 (29.94%) |
2 |
600036 |
招商银行 |
2.25% |
33.77 |
807.52 |
2.37% |
1.80 (5.33%) |
3 |
600519 |
贵州茅台 |
2.15% |
1.64 |
774.68 |
2.27% |
0.50 (30.45%) |
4 |
601166 |
兴业银行 |
1.91% |
40.81 |
687.98 |
2.02% |
0.60 (1.47%) |
5 |
000651 |
格力电器 |
1.80% |
15.76 |
648.86 |
1.90% |
新增 |
6 |
600016 |
民生银行 |
1.77% |
77.40 |
636.20 |
1.86% |
5.34 (6.90%) |
7 |
000333 |
美的集团 |
1.77% |
14.81 |
637.58 |
1.87% |
新增 |
8 |
000002 |
万科A |
1.55% |
22.28 |
556.41 |
1.63% |
新增 |
9 |
601328 |
交通银行 |
1.54% |
89.96 |
554.12 |
1.62% |
1.06 (1.18%) |
10 |
601668 |
中国建筑 |
1.32% |
49.10 |
475.28 |
1.39% |
新增 |
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 |
4.89% |
35.47 |
1759.54 |
5.15% |
10.62 (29.94%) |
2 |
600036 |
招商银行 |
2.25% |
33.77 |
807.52 |
2.37% |
1.80 (5.33%) |
3 |
600519 |
贵州茅台 |
2.15% |
1.64 |
774.68 |
2.27% |
0.50 (30.45%) |
4 |
601166 |
兴业银行 |
1.91% |
40.81 |
687.98 |
2.02% |
0.60 (1.47%) |
5 |
000651 |
格力电器 |
1.80% |
15.76 |
648.86 |
1.90% |
新增 |
6 |
600016 |
民生银行 |
1.77% |
77.40 |
636.20 |
1.86% |
5.34 (6.90%) |
7 |
000333 |
美的集团 |
1.77% |
14.81 |
637.58 |
1.87% |
新增 |
8 |
000002 |
万科A |
1.55% |
22.28 |
556.41 |
1.63% |
新增 |
9 |
601328 |
交通银行 |
1.54% |
89.96 |
554.12 |
1.62% |
1.06 (1.18%) |
10 |
601668 |
中国建筑 |
1.32% |
49.10 |
475.28 |
1.39% |
新增 |
11 |
600000 |
浦发银行 |
1.30% |
36.81 |
465.60 |
1.36% |
--- |
12 |
601288 |
农业银行 |
1.23% |
125.15 |
440.54 |
1.29% |
--- |
13 |
600030 |
中信证券 |
1.22% |
25.77 |
438.61 |
1.28% |
--- |
14 |
600887 |
伊利股份 |
1.20% |
19.90 |
429.61 |
1.26% |
--- |
15 |
002415 |
海康威视 |
1.09% |
12.09 |
390.46 |
1.14% |
--- |
16 |
600837 |
海通证券 |
1.09% |
26.49 |
393.39 |
1.15% |
--- |
17 |
601398 |
工商银行 |
1.03% |
70.62 |
370.75 |
1.09% |
--- |
18 |
601169 |
北京银行 |
1.02% |
39.83 |
365.22 |
1.07% |
--- |
19 |
600104 |
上汽集团 |
0.99% |
11.47 |
356.17 |
1.04% |
--- |
20 |
601601 |
中国太保 |
0.97% |
10.29 |
348.45 |
1.02% |
--- |
21 |
000858 |
五粮液 |
0.96% |
6.22 |
346.09 |
1.01% |
--- |
22 |
600900 |
长江电力 |
0.92% |
21.60 |
332.28 |
0.97% |
--- |
23 |
000725 |
京东方A |
0.90% |
77.81 |
323.69 |
0.95% |
--- |
24 |
601766 |
中国中车 |
0.90% |
31.86 |
322.40 |
0.94% |
--- |
25 |
601211 |
国泰君安 |
0.84% |
14.76 |
302.73 |
0.89% |
--- |
26 |
600276 |
恒瑞医药 |
0.78% |
5.54 |
280.07 |
0.82% |
--- |
27 |
000001 |
平安银行 |
0.73% |
28.11 |
263.96 |
0.77% |
--- |
28 |
601988 |
中国银行 |
0.71% |
69.00 |
255.30 |
0.75% |
--- |
29 |
601989 |
中国重工 |
0.66% |
38.49 |
239.02 |
0.70% |
--- |
30 |
600048 |
保利地产 |
0.65% |
23.30 |
232.28 |
0.68% |
--- |
31 |
600015 |
华夏银行 |
0.63% |
24.47 |
225.61 |
0.66% |
--- |
32 |
601390 |
中国中铁 |
0.59% |
24.41 |
211.59 |
0.62% |
--- |
33 |
601818 |
光大银行 |
0.59% |
52.13 |
211.14 |
0.62% |
--- |
34 |
600518 |
*ST康美 |
0.59% |
9.72 |
211.32 |
0.62% |
--- |
35 |
600028 |
中国石化 |
0.57% |
34.41 |
204.05 |
0.60% |
--- |
36 |
600019 |
宝钢股份 |
0.54% |
28.95 |
194.22 |
0.57% |
--- |
37 |
601688 |
华泰证券 |
0.53% |
10.69 |
191.38 |
0.56% |
--- |
38 |
002450 |
康得退 |
0.51% |
8.09 |
182.23 |
0.53% |
--- |
39 |
000063 |
中兴通讯 |
0.51% |
7.79 |
184.99 |
0.54% |
--- |
40 |
601186 |
中国铁建 |
0.50% |
15.07 |
181.28 |
0.53% |
--- |
41 |
601088 |
中国神华 |
0.49% |
7.85 |
174.96 |
0.51% |
--- |
42 |
002304 |
洋河股份 |
0.48% |
1.98 |
171.45 |
0.50% |
--- |
43 |
000776 |
广发证券 |
0.47% |
9.69 |
167.22 |
0.49% |
--- |
44 |
600795 |
国电电力 |
0.47% |
46.77 |
168.39 |
0.49% |
--- |
45 |
001979 |
招商蛇口 |
0.46% |
7.76 |
165.85 |
0.49% |
--- |
46 |
000538 |
云南白药 |
0.45% |
1.71 |
160.02 |
0.47% |
--- |
47 |
601006 |
大秦铁路 |
0.45% |
19.47 |
163.38 |
0.48% |
--- |
48 |
600703 |
三安光电 |
0.44% |
8.01 |
157.75 |
0.46% |
--- |
49 |
600690 |
海尔智家 |
0.42% |
9.98 |
150.27 |
0.44% |
--- |
50 |
600585 |
海螺水泥 |
0.41% |
6.54 |
148.72 |
0.44% |
--- |
51 |
601628 |
中国人寿 |
0.41% |
5.45 |
147.17 |
0.43% |
--- |
52 |
600089 |
特变电工 |
0.41% |
14.18 |
146.51 |
0.43% |
--- |
53 |
600050 |
中国联通 |
0.40% |
19.43 |
145.14 |
0.43% |
--- |
54 |
601888 |
中国中免 |
0.39% |
4.67 |
140.86 |
0.41% |
--- |
55 |
600958 |
东方证券 |
0.39% |
10.19 |
141.74 |
0.42% |
--- |
56 |
601336 |
新华保险 |
0.39% |
2.73 |
140.35 |
0.41% |
--- |
57 |
002024 |
苏宁易购 |
0.38% |
12.19 |
137.11 |
0.40% |
--- |
58 |
601901 |
方正证券 |
0.37% |
13.47 |
133.79 |
0.39% |
--- |
59 |
601009 |
南京银行 |
0.37% |
11.90 |
133.42 |
0.39% |
--- |
60 |
601939 |
建设银行 |
0.37% |
21.89 |
134.59 |
0.39% |
--- |
61 |
600309 |
万华化学 |
0.36% |
4.48 |
128.30 |
0.38% |
--- |
62 |
600340 |
华夏幸福 |
0.36% |
3.87 |
130.08 |
0.38% |
--- |
63 |
600999 |
招商证券 |
0.36% |
7.49 |
129.01 |
0.38% |
--- |
64 |
002230 |
科大讯飞 |
0.35% |
3.18 |
126.96 |
0.37% |
--- |
65 |
600741 |
华域汽车 |
0.35% |
5.16 |
125.11 |
0.37% |
--- |
66 |
002142 |
宁波银行 |
0.34% |
6.38 |
123.12 |
0.36% |
--- |
67 |
000423 |
东阿阿胶 |
0.34% |
1.72 |
123.34 |
0.36% |
--- |
68 |
601857 |
中国石油 |
0.34% |
15.91 |
122.33 |
0.36% |
--- |
69 |
600660 |
福耀玻璃 |
0.33% |
4.59 |
119.59 |
0.35% |
--- |
70 |
601669 |
中国电建 |
0.33% |
15.03 |
119.00 |
0.35% |
--- |
71 |
601985 |
中国核电 |
0.33% |
15.29 |
119.41 |
0.35% |
--- |
72 |
600009 |
上海机场 |
0.33% |
3.15 |
117.55 |
0.34% |
--- |
73 |
300070 |
碧水源 |
0.32% |
6.15 |
114.77 |
0.34% |
--- |
74 |
601377 |
兴业证券 |
0.32% |
15.35 |
114.06 |
0.33% |
--- |
75 |
000568 |
泸州老窖 |
0.32% |
2.29 |
116.03 |
0.34% |
--- |
76 |
002241 |
歌尔股份 |
0.32% |
6.00 |
115.75 |
0.34% |
--- |
77 |
601899 |
紫金矿业 |
0.32% |
33.97 |
116.53 |
0.34% |
--- |
78 |
000166 |
申万宏源 |
0.31% |
19.70 |
110.31 |
0.32% |
--- |
79 |
002456 |
欧菲光 |
0.31% |
6.23 |
113.14 |
0.33% |
--- |
80 |
002236 |
大华股份 |
0.30% |
4.74 |
108.18 |
0.32% |
--- |
81 |
000069 |
华侨城A |
0.30% |
10.75 |
108.14 |
0.32% |
--- |
82 |
601607 |
上海医药 |
0.30% |
3.78 |
109.15 |
0.32% |
--- |
83 |
300072 |
三聚环保 |
0.30% |
2.94 |
108.93 |
0.32% |
--- |
84 |
002736 |
国信证券 |
0.30% |
8.05 |
106.66 |
0.31% |
--- |
85 |
000338 |
潍柴动力 |
0.29% |
7.93 |
104.67 |
0.31% |
--- |
86 |
002466 |
天齐锂业 |
0.29% |
1.95 |
105.98 |
0.31% |
--- |
87 |
000783 |
长江证券 |
0.29% |
10.87 |
102.91 |
0.30% |
--- |
88 |
600886 |
国投电力 |
0.29% |
13.33 |
105.34 |
0.31% |
--- |
89 |
600196 |
复星医药 |
0.28% |
3.29 |
101.93 |
0.30% |
--- |
90 |
600068 |
葛洲坝 |
0.28% |
9.05 |
101.70 |
0.30% |
--- |
91 |
300059 |
东方财富 |
0.28% |
8.43 |
101.31 |
0.30% |
--- |
92 |
600029 |
南方航空 |
0.28% |
11.50 |
100.01 |
0.29% |
--- |
93 |
600031 |
三一重工 |
0.28% |
12.54 |
101.96 |
0.30% |
--- |
94 |
601600 |
中国铝业 |
0.27% |
21.53 |
97.32 |
0.29% |
--- |
95 |
002008 |
大族激光 |
0.27% |
2.80 |
96.94 |
0.28% |
--- |
96 |
601788 |
光大证券 |
0.27% |
6.40 |
95.55 |
0.28% |
--- |
97 |
600010 |
包钢股份 |
0.27% |
44.77 |
98.05 |
0.29% |
--- |
98 |
600066 |
宇通客车 |
0.27% |
4.35 |
95.51 |
0.28% |
--- |
99 |
600637 |
东方明珠 |
0.26% |
4.32 |
93.63 |
0.27% |
--- |
100 |
000625 |
长安汽车 |
0.26% |
6.39 |
92.09 |
0.27% |
--- |
101 |
600606 |
绿地控股 |
0.26% |
11.95 |
93.45 |
0.27% |
--- |
102 |
000839 |
中信国安 |
0.25% |
8.98 |
89.71 |
0.26% |
--- |
103 |
601099 |
太平洋 |
0.25% |
22.32 |
89.71 |
0.26% |
--- |
104 |
601933 |
永辉超市 |
0.25% |
12.53 |
88.72 |
0.26% |
--- |
105 |
002594 |
比亚迪 |
0.25% |
1.78 |
88.78 |
0.26% |
--- |
106 |
600535 |
天士力 |
0.25% |
2.12 |
88.27 |
0.26% |
--- |
107 |
601555 |
东吴证券 |
0.25% |
7.85 |
88.19 |
0.26% |
--- |
108 |
601919 |
中远海控 |
0.24% |
16.13 |
86.30 |
0.25% |
--- |
109 |
600739 |
辽宁成大 |
0.24% |
4.86 |
87.62 |
0.26% |
--- |
110 |
600893 |
航发动力 |
0.24% |
3.19 |
87.10 |
0.26% |
--- |
111 |
600383 |
金地集团 |
0.24% |
7.39 |
84.72 |
0.25% |
--- |
112 |
601618 |
中国中冶 |
0.24% |
17.54 |
87.86 |
0.26% |
--- |
113 |
000413 |
东旭光电 |
0.24% |
7.68 |
86.19 |
0.25% |
--- |
114 |
600522 |
中天科技 |
0.24% |
7.03 |
84.71 |
0.25% |
--- |
115 |
002673 |
西部证券 |
0.23% |
5.74 |
81.58 |
0.24% |
--- |
116 |
002475 |
立讯精密 |
0.23% |
2.77 |
81.07 |
0.24% |
--- |
117 |
600406 |
国电南瑞 |
0.23% |
4.77 |
84.26 |
0.25% |
--- |
118 |
000768 |
中航西飞 |
0.23% |
4.54 |
83.64 |
0.25% |
--- |
119 |
600705 |
中航产融 |
0.23% |
14.69 |
83.00 |
0.24% |
--- |
120 |
600816 |
ST安信 |
0.23% |
5.97 |
81.08 |
0.24% |
--- |
121 |
600109 |
国金证券 |
0.23% |
6.93 |
81.20 |
0.24% |
--- |
122 |
300124 |
汇川技术 |
0.23% |
3.27 |
83.51 |
0.24% |
--- |
123 |
600111 |
北方稀土 |
0.23% |
7.14 |
80.90 |
0.24% |
--- |
124 |
002739 |
万达电影 |
0.22% |
1.53 |
78.22 |
0.23% |
--- |
125 |
000963 |
华东医药 |
0.22% |
1.59 |
78.89 |
0.23% |
--- |
126 |
002202 |
金风科技 |
0.22% |
5.12 |
79.24 |
0.23% |
--- |
127 |
300104 |
乐视退 |
0.22% |
2.73 |
78.11 |
0.23% |
--- |
128 |
601800 |
中国交建 |
0.22% |
4.98 |
79.07 |
0.23% |
--- |
129 |
600570 |
恒生电子 |
0.21% |
1.62 |
75.62 |
0.22% |
--- |
130 |
601727 |
上海电气 |
0.21% |
10.10 |
76.43 |
0.22% |
--- |
131 |
600271 |
航天信息 |
0.21% |
3.66 |
75.58 |
0.22% |
--- |
132 |
000503 |
国新健康 |
0.21% |
3.03 |
75.49 |
0.22% |
--- |
133 |
000895 |
双汇发展 |
0.21% |
3.24 |
76.87 |
0.23% |
--- |
134 |
600023 |
浙能电力 |
0.20% |
13.36 |
72.93 |
0.21% |
--- |
135 |
000728 |
国元证券 |
0.20% |
5.79 |
70.76 |
0.21% |
--- |
136 |
600352 |
浙江龙盛 |
0.20% |
7.45 |
71.03 |
0.21% |
--- |
137 |
600177 |
雅戈尔 |
0.20% |
7.04 |
71.21 |
0.21% |
--- |
138 |
601018 |
宁波港 |
0.20% |
12.94 |
73.10 |
0.21% |
--- |
139 |
600674 |
川投能源 |
0.20% |
7.21 |
70.79 |
0.21% |
--- |
140 |
601992 |
金隅集团 |
0.20% |
10.92 |
70.65 |
0.21% |
--- |
141 |
600547 |
山东黄金 |
0.20% |
2.43 |
70.40 |
0.21% |
--- |
142 |
002508 |
老板电器 |
0.19% |
1.55 |
67.39 |
0.20% |
--- |
143 |
600221 |
*ST海航 |
0.19% |
21.52 |
69.30 |
0.20% |
--- |
144 |
002044 |
美年健康 |
0.19% |
3.96 |
67.32 |
0.20% |
--- |
145 |
002007 |
华兰生物 |
0.19% |
1.82 |
66.51 |
0.19% |
--- |
146 |
002129 |
中环股份 |
0.19% |
6.62 |
68.11 |
0.20% |
--- |
147 |
300024 |
机器人 |
0.19% |
3.58 |
69.77 |
0.20% |
--- |
148 |
000793 |
华闻集团 |
0.19% |
6.61 |
66.87 |
0.20% |
--- |
149 |
000623 |
吉林敖东 |
0.19% |
3.05 |
69.82 |
0.20% |
--- |
150 |
601225 |
陕西煤业 |
0.19% |
9.82 |
69.46 |
0.20% |
--- |
151 |
600018 |
上港集团 |
0.19% |
10.62 |
67.32 |
0.20% |
--- |
152 |
000157 |
中联重科 |
0.18% |
14.38 |
64.58 |
0.19% |
--- |
153 |
600100 |
同方股份 |
0.18% |
4.47 |
63.15 |
0.19% |
--- |
154 |
601998 |
中信银行 |
0.18% |
10.04 |
63.12 |
0.18% |
--- |
155 |
000100 |
TCL科技 |
0.18% |
18.58 |
63.74 |
0.19% |
--- |
156 |
600115 |
中国东航 |
0.18% |
9.64 |
65.54 |
0.19% |
--- |
157 |
000540 |
中天金融 |
0.18% |
9.23 |
64.15 |
0.19% |
--- |
158 |
600804 |
鹏博士 |
0.18% |
3.70 |
65.69 |
0.19% |
--- |
159 |
600208 |
新湖中宝 |
0.18% |
14.08 |
63.36 |
0.19% |
--- |
160 |
601111 |
中国国航 |
0.18% |
6.53 |
63.62 |
0.19% |
--- |
161 |
603993 |
洛阳钼业 |
0.18% |
12.72 |
64.38 |
0.19% |
--- |
162 |
600415 |
小商品城 |
0.18% |
8.91 |
64.53 |
0.19% |
--- |
163 |
600085 |
同仁堂 |
0.17% |
1.79 |
62.64 |
0.18% |
--- |
164 |
600153 |
建发股份 |
0.17% |
4.64 |
59.98 |
0.18% |
--- |
165 |
601198 |
东兴证券 |
0.17% |
3.61 |
62.24 |
0.18% |
--- |
166 |
600436 |
片仔癀 |
0.17% |
0.99 |
60.43 |
0.18% |
--- |
167 |
600820 |
隧道股份 |
0.17% |
6.18 |
62.42 |
0.18% |
--- |
168 |
002465 |
海格通信 |
0.17% |
5.62 |
60.41 |
0.18% |
--- |
169 |
000826 |
启迪环境 |
0.16% |
1.68 |
59.03 |
0.17% |
--- |
170 |
002146 |
荣盛发展 |
0.16% |
5.69 |
56.16 |
0.16% |
--- |
171 |
000630 |
铜陵有色 |
0.16% |
20.68 |
58.73 |
0.17% |
--- |
172 |
000876 |
新希望 |
0.16% |
6.90 |
56.73 |
0.17% |
--- |
173 |
000709 |
河钢股份 |
0.16% |
13.91 |
58.27 |
0.17% |
--- |
174 |
600489 |
中金黄金 |
0.16% |
5.65 |
56.69 |
0.17% |
--- |
175 |
300017 |
网宿科技 |
0.16% |
4.73 |
57.06 |
0.17% |
--- |
176 |
000009 |
中国宝安 |
0.16% |
7.04 |
56.93 |
0.17% |
--- |
177 |
600362 |
江西铜业 |
0.16% |
3.40 |
57.29 |
0.17% |
--- |
178 |
600663 |
陆家嘴 |
0.16% |
2.40 |
56.85 |
0.17% |
--- |
179 |
000060 |
中金岭南 |
0.16% |
5.07 |
56.80 |
0.17% |
--- |
180 |
600061 |
国投资本 |
0.16% |
3.63 |
56.45 |
0.17% |
--- |
181 |
002310 |
东方园林 |
0.16% |
3.51 |
58.69 |
0.17% |
--- |
182 |
600157 |
永泰能源 |
0.16% |
16.27 |
58.08 |
0.17% |
--- |
183 |
002081 |
金螳螂 |
0.16% |
5.20 |
57.06 |
0.17% |
--- |
184 |
002500 |
山西证券 |
0.15% |
5.56 |
53.23 |
0.16% |
--- |
185 |
002027 |
分众传媒 |
0.15% |
4.00 |
55.04 |
0.16% |
--- |
186 |
600170 |
上海建工 |
0.15% |
14.58 |
55.68 |
0.16% |
--- |
187 |
000750 |
国海证券 |
0.15% |
9.66 |
53.12 |
0.16% |
--- |
188 |
002074 |
国轩高科 |
0.15% |
1.72 |
54.27 |
0.16% |
--- |
189 |
600332 |
白云山 |
0.15% |
1.84 |
53.54 |
0.16% |
--- |
190 |
600959 |
江苏有线 |
0.15% |
5.00 |
52.89 |
0.15% |
--- |
191 |
600297 |
广汇汽车 |
0.15% |
7.03 |
52.90 |
0.15% |
--- |
192 |
601633 |
长城汽车 |
0.15% |
3.94 |
52.40 |
0.15% |
--- |
193 |
601155 |
新城控股 |
0.15% |
2.96 |
54.88 |
0.16% |
--- |
194 |
601216 |
君正集团 |
0.15% |
11.05 |
54.05 |
0.16% |
--- |
195 |
600118 |
中国卫星 |
0.15% |
1.94 |
53.97 |
0.16% |
--- |
196 |
600682 |
南京新百 |
0.15% |
1.44 |
53.14 |
0.16% |
--- |
197 |
601229 |
上海银行 |
0.15% |
2.16 |
55.17 |
0.16% |
--- |
198 |
000425 |
徐工机械 |
0.14% |
13.76 |
51.62 |
0.15% |
--- |
199 |
600008 |
首创环保 |
0.14% |
7.89 |
51.93 |
0.15% |
--- |
200 |
600369 |
西南证券 |
0.14% |
9.24 |
51.85 |
0.15% |
--- |
201 |
600150 |
中国船舶 |
0.14% |
2.26 |
51.60 |
0.15% |
--- |
202 |
300144 |
宋城演艺 |
0.14% |
2.38 |
49.67 |
0.15% |
--- |
203 |
601333 |
广深铁路 |
0.14% |
11.10 |
50.19 |
0.15% |
--- |
204 |
002252 |
上海莱士 |
0.13% |
2.36 |
47.76 |
0.14% |
--- |
205 |
000792 |
盐湖股份 |
0.13% |
4.56 |
47.61 |
0.14% |
--- |
206 |
600688 |
上海石化 |
0.13% |
7.17 |
47.40 |
0.14% |
--- |
207 |
601117 |
中国化学 |
0.13% |
6.46 |
45.16 |
0.13% |
--- |
208 |
000983 |
山西焦煤 |
0.13% |
5.16 |
45.25 |
0.13% |
--- |
209 |
000686 |
东北证券 |
0.13% |
4.59 |
46.17 |
0.14% |
--- |
210 |
600583 |
海油工程 |
0.13% |
7.24 |
45.16 |
0.13% |
--- |
211 |
601872 |
招商轮船 |
0.13% |
8.91 |
45.98 |
0.13% |
--- |
212 |
002195 |
二三四五 |
0.13% |
6.46 |
46.16 |
0.14% |
--- |
213 |
000559 |
万向钱潮 |
0.13% |
4.51 |
47.86 |
0.14% |
--- |
214 |
000402 |
金融街 |
0.13% |
3.92 |
45.90 |
0.13% |
--- |
215 |
000917 |
电广传媒 |
0.12% |
3.71 |
41.93 |
0.12% |
--- |
216 |
002385 |
大北农 |
0.12% |
6.72 |
42.25 |
0.12% |
--- |
217 |
002411 |
延安必康 |
0.12% |
1.50 |
43.38 |
0.13% |
--- |
218 |
600649 |
城投控股 |
0.12% |
4.14 |
43.55 |
0.13% |
--- |
219 |
300027 |
华谊兄弟 |
0.12% |
5.47 |
44.24 |
0.13% |
--- |
220 |
600498 |
烽火通信 |
0.12% |
1.71 |
43.35 |
0.13% |
--- |
221 |
600485 |
*ST信威 |
0.12% |
3.78 |
44.15 |
0.13% |
--- |
222 |
600718 |
东软集团 |
0.12% |
2.85 |
44.25 |
0.13% |
--- |
223 |
600373 |
中文传媒 |
0.12% |
1.80 |
42.33 |
0.12% |
--- |
224 |
300033 |
同花顺 |
0.12% |
0.70 |
43.55 |
0.13% |
--- |
225 |
600256 |
广汇能源 |
0.12% |
10.26 |
42.46 |
0.12% |
--- |
226 |
600827 |
百联股份 |
0.12% |
2.63 |
42.68 |
0.13% |
--- |
227 |
600895 |
张江高科 |
0.12% |
2.54 |
42.88 |
0.13% |
--- |
228 |
002183 |
怡亚通 |
0.12% |
4.86 |
41.94 |
0.12% |
--- |
229 |
600704 |
物产中大 |
0.11% |
5.64 |
41.08 |
0.12% |
--- |
230 |
000415 |
渤海租赁 |
0.11% |
6.07 |
40.85 |
0.12% |
--- |
231 |
600919 |
江苏银行 |
0.11% |
4.16 |
38.65 |
0.11% |
--- |
232 |
600666 |
ST瑞德 |
0.11% |
2.18 |
37.86 |
0.11% |
--- |
233 |
000008 |
神州高铁 |
0.11% |
5.52 |
40.19 |
0.12% |
--- |
234 |
600074 |
退市保千 |
0.11% |
3.19 |
40.86 |
0.12% |
--- |
235 |
601718 |
际华集团 |
0.11% |
4.31 |
37.88 |
0.11% |
--- |
236 |
600376 |
首开股份 |
0.11% |
3.38 |
38.67 |
0.11% |
--- |
237 |
600060 |
海信视像 |
0.11% |
2.57 |
38.94 |
0.11% |
--- |
238 |
002470 |
*ST金正 |
0.11% |
5.14 |
38.70 |
0.11% |
--- |
239 |
600588 |
用友网络 |
0.11% |
2.40 |
41.12 |
0.12% |
--- |
240 |
002426 |
胜利精密 |
0.10% |
4.45 |
34.18 |
0.10% |
--- |
241 |
002174 |
游族网络 |
0.10% |
1.13 |
35.89 |
0.11% |
--- |
242 |
601997 |
贵阳银行 |
0.10% |
2.26 |
35.73 |
0.10% |
--- |
243 |
601866 |
中远海发 |
0.10% |
10.39 |
37.39 |
0.11% |
--- |
244 |
600909 |
华安证券 |
0.10% |
3.56 |
35.92 |
0.11% |
--- |
245 |
000959 |
首钢股份 |
0.10% |
5.20 |
36.35 |
0.11% |
--- |
246 |
002555 |
三七互娱 |
0.10% |
1.37 |
35.03 |
0.10% |
--- |
247 |
600038 |
中直股份 |
0.10% |
0.77 |
35.24 |
0.10% |
--- |
248 |
600977 |
中国电影 |
0.10% |
1.83 |
34.26 |
0.10% |
--- |
249 |
002352 |
顺丰控股 |
0.10% |
0.68 |
36.15 |
0.11% |
--- |
250 |
002602 |
世纪华通 |
0.10% |
1.01 |
36.62 |
0.11% |
--- |
251 |
002558 |
巨人网络 |
0.10% |
0.80 |
36.98 |
0.11% |
--- |
252 |
600037 |
歌华有线 |
0.09% |
2.28 |
33.20 |
0.10% |
--- |
253 |
600737 |
中粮糖业 |
0.09% |
3.36 |
31.72 |
0.09% |
--- |
254 |
002152 |
广电运通 |
0.09% |
3.96 |
32.87 |
0.10% |
--- |
255 |
002049 |
紫光国微 |
0.09% |
1.03 |
31.74 |
0.09% |
--- |
256 |
000627 |
天茂集团 |
0.09% |
4.18 |
33.77 |
0.10% |
--- |
257 |
000671 |
阳光城 |
0.09% |
5.30 |
30.85 |
0.09% |
--- |
258 |
000977 |
浪潮信息 |
0.09% |
1.96 |
33.95 |
0.10% |
--- |
259 |
002714 |
牧原股份 |
0.09% |
1.14 |
31.03 |
0.09% |
--- |
260 |
600021 |
上海电力 |
0.09% |
2.80 |
33.85 |
0.10% |
--- |
261 |
000738 |
航发控制 |
0.08% |
1.50 |
29.36 |
0.09% |
--- |
262 |
601877 |
正泰电器 |
0.08% |
1.40 |
28.13 |
0.08% |
--- |
263 |
000938 |
紫光股份 |
0.08% |
0.48 |
29.34 |
0.09% |
--- |
264 |
601118 |
海南橡胶 |
0.08% |
5.15 |
29.27 |
0.09% |
--- |
265 |
000718 |
苏宁环球 |
0.08% |
4.97 |
29.12 |
0.09% |
--- |
266 |
002131 |
利欧股份 |
0.08% |
9.18 |
30.20 |
0.09% |
--- |
267 |
600372 |
中航电子 |
0.08% |
1.73 |
29.99 |
0.09% |
--- |
268 |
600446 |
金证股份 |
0.08% |
1.64 |
28.83 |
0.08% |
--- |
269 |
600482 |
中国动力 |
0.08% |
1.14 |
28.83 |
0.08% |
--- |
270 |
000156 |
华数传媒 |
0.08% |
1.88 |
28.03 |
0.08% |
--- |
271 |
600549 |
厦门钨业 |
0.08% |
1.41 |
30.30 |
0.09% |
--- |
272 |
600685 |
中船防务 |
0.08% |
1.08 |
29.57 |
0.09% |
--- |
273 |
002292 |
奥飞娱乐 |
0.08% |
1.71 |
28.90 |
0.08% |
--- |
274 |
002424 |
贵州百灵 |
0.07% |
1.39 |
26.22 |
0.08% |
--- |
275 |
601881 |
中国银河 |
0.07% |
2.11 |
25.02 |
0.07% |
--- |
276 |
300251 |
光线传媒 |
0.07% |
2.88 |
23.62 |
0.07% |
--- |
277 |
300168 |
万达信息 |
0.07% |
1.80 |
26.19 |
0.08% |
--- |
278 |
300133 |
华策影视 |
0.07% |
2.29 |
25.67 |
0.08% |
--- |
279 |
601021 |
春秋航空 |
0.07% |
0.79 |
26.57 |
0.08% |
--- |
280 |
002153 |
石基信息 |
0.07% |
1.05 |
23.88 |
0.07% |
--- |
281 |
601375 |
中原证券 |
0.07% |
2.63 |
26.46 |
0.08% |
--- |
282 |
600654 |
ST中安 |
0.07% |
1.99 |
26.83 |
0.08% |
--- |
283 |
000961 |
中南建设 |
0.07% |
3.64 |
23.73 |
0.07% |
--- |
284 |
601611 |
中国核建 |
0.06% |
1.72 |
20.56 |
0.06% |
--- |
285 |
601163 |
三角轮胎 |
0.06% |
0.79 |
20.78 |
0.06% |
--- |
286 |
600233 |
圆通速递 |
0.06% |
1.11 |
21.74 |
0.06% |
--- |
287 |
601958 |
金钼股份 |
0.06% |
3.17 |
22.74 |
0.07% |
--- |
288 |
002299 |
圣农发展 |
0.06% |
1.45 |
21.56 |
0.06% |
--- |
289 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.06% |
--- |
290 |
600871 |
石化油服 |
0.05% |
5.91 |
19.74 |
0.06% |
--- |
291 |
603858 |
步长制药 |
0.05% |
0.25 |
17.91 |
0.05% |
--- |
292 |
600926 |
杭州银行 |
0.05% |
1.32 |
19.60 |
0.06% |
--- |
293 |
601966 |
玲珑轮胎 |
0.05% |
0.79 |
17.72 |
0.05% |
--- |
294 |
601608 |
中信重工 |
0.05% |
3.29 |
18.23 |
0.05% |
--- |
295 |
000555 |
神州信息 |
0.04% |
0.95 |
15.87 |
0.05% |
--- |
296 |
600188 |
兖州煤业 |
0.04% |
1.26 |
15.44 |
0.05% |
--- |
297 |
603160 |
汇顶科技 |
0.04% |
0.16 |
16.05 |
0.05% |
--- |
298 |
002841 |
视源股份 |
0.03% |
0.15 |
11.13 |
0.03% |
--- |
299 |
601127 |
小康股份 |
0.03% |
0.58 |
11.57 |
0.03% |
--- |
300 |
002839 |
张家港行 |
0.03% |
0.65 |
10.22 |
0.03% |
--- |
301 |
002831 |
裕同科技 |
0.03% |
0.14 |
10.50 |
0.03% |
--- |
302 |
002797 |
第一创业 |
0.03% |
1.27 |
11.66 |
0.03% |
--- |
303 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
304 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
305 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
306 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
307 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
308 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
309 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
310 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
311 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
312 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
313 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
314 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
315 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
316 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
317 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
318 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
319 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
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 |
3.17% |
24.85 |
919.60 |
3.35% |
-3.11 (-12.52%) |
2 |
601166 |
兴业银行 |
2.25% |
40.21 |
651.73 |
2.37% |
5.77 (14.35%) |
3 |
600016 |
民生银行 |
2.11% |
72.06 |
611.04 |
2.22% |
11.01 (15.28%) |
4 |
600036 |
招商银行 |
2.11% |
31.97 |
612.93 |
2.23% |
5.34 (16.70%) |
5 |
601328 |
交通银行 |
1.91% |
88.90 |
553.82 |
2.02% |
17.95 (20.19%) |
6 |
600000 |
浦发银行 |
1.63% |
29.56 |
473.27 |
1.72% |
7.23 (24.46%) |
7 |
601288 |
农业银行 |
1.58% |
137.39 |
458.90 |
1.67% |
38.69 (28.16%) |
8 |
600519 |
贵州茅台 |
1.52% |
1.14 |
441.15 |
1.61% |
-0.16 (-14.01%) |
9 |
601169 |
北京银行 |
1.45% |
43.92 |
422.05 |
1.54% |
12.50 (28.46%) |
10 |
601398 |
工商银行 |
1.40% |
83.89 |
406.03 |
1.48% |
28.20 (33.62%) |
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 |
3.17% |
24.85 |
919.60 |
3.35% |
-3.11 (-12.52%) |
2 |
601166 |
兴业银行 |
2.25% |
40.21 |
651.73 |
2.37% |
5.77 (14.35%) |
3 |
600016 |
民生银行 |
2.11% |
72.06 |
611.04 |
2.22% |
11.01 (15.28%) |
4 |
600036 |
招商银行 |
2.11% |
31.97 |
612.93 |
2.23% |
5.34 (16.70%) |
5 |
601328 |
交通银行 |
1.91% |
88.90 |
553.82 |
2.02% |
17.95 (20.19%) |
6 |
600000 |
浦发银行 |
1.63% |
29.56 |
473.27 |
1.72% |
7.23 (24.46%) |
7 |
601288 |
农业银行 |
1.58% |
137.39 |
458.90 |
1.67% |
38.69 (28.16%) |
8 |
600519 |
贵州茅台 |
1.52% |
1.14 |
441.15 |
1.61% |
-0.16 (-14.01%) |
9 |
601169 |
北京银行 |
1.45% |
43.92 |
422.05 |
1.54% |
12.50 (28.46%) |
10 |
601398 |
工商银行 |
1.40% |
83.89 |
406.03 |
1.48% |
28.20 (33.62%) |
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 |
3.91% |
27.96 |
990.53 |
4.15% |
-1.44 (-5.15%) |
2 |
600016 |
民生银行 |
2.19% |
61.05 |
554.30 |
2.32% |
-3.11 (-5.09%) |
3 |
601166 |
兴业银行 |
2.19% |
34.44 |
555.78 |
2.33% |
10.87 (31.57%) |
4 |
600036 |
招商银行 |
1.85% |
26.63 |
468.74 |
1.96% |
-1.36 (-5.11%) |
5 |
600519 |
贵州茅台 |
1.72% |
1.30 |
435.00 |
1.82% |
-0.06 (-4.61%) |
6 |
601328 |
交通银行 |
1.61% |
70.95 |
409.35 |
1.71% |
-3.59 (-5.06%) |
7 |
600000 |
浦发银行 |
1.43% |
22.33 |
361.99 |
1.52% |
-1.13 (-5.06%) |
8 |
000002 |
万科A |
1.42% |
17.50 |
359.69 |
1.51% |
-3.34 (-19.08%) |
9 |
601668 |
中国建筑 |
1.35% |
38.73 |
343.14 |
1.44% |
新增 |
10 |
600837 |
海通证券 |
1.30% |
20.90 |
329.19 |
1.38% |
-1.05 (-5.02%) |
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 |
3.91% |
27.96 |
990.53 |
4.15% |
-1.44 (-5.15%) |
2 |
600016 |
民生银行 |
2.19% |
61.05 |
554.30 |
2.32% |
-3.11 (-5.09%) |
3 |
601166 |
兴业银行 |
2.19% |
34.44 |
555.78 |
2.33% |
10.87 (31.57%) |
4 |
600036 |
招商银行 |
1.85% |
26.63 |
468.74 |
1.96% |
-1.36 (-5.11%) |
5 |
600519 |
贵州茅台 |
1.72% |
1.30 |
435.00 |
1.82% |
-0.06 (-4.61%) |
6 |
601328 |
交通银行 |
1.61% |
70.95 |
409.35 |
1.71% |
-3.59 (-5.06%) |
7 |
600000 |
浦发银行 |
1.43% |
22.33 |
361.99 |
1.52% |
-1.13 (-5.06%) |
8 |
000002 |
万科A |
1.42% |
17.50 |
359.69 |
1.51% |
-3.34 (-19.08%) |
9 |
601668 |
中国建筑 |
1.35% |
38.73 |
343.14 |
1.44% |
新增 |
10 |
600837 |
海通证券 |
1.30% |
20.90 |
329.19 |
1.38% |
-1.05 (-5.02%) |
11 |
600030 |
中信证券 |
1.29% |
20.33 |
326.50 |
1.37% |
--- |
12 |
000333 |
美的集团 |
1.29% |
11.56 |
325.75 |
1.36% |
--- |
13 |
601169 |
北京银行 |
1.21% |
31.42 |
306.64 |
1.28% |
--- |
14 |
601288 |
农业银行 |
1.21% |
98.70 |
305.98 |
1.28% |
--- |
15 |
000651 |
格力电器 |
1.20% |
12.38 |
304.81 |
1.28% |
--- |
16 |
600887 |
伊利股份 |
1.09% |
15.66 |
275.59 |
1.15% |
--- |
17 |
601398 |
工商银行 |
0.97% |
55.69 |
245.59 |
1.03% |
--- |
18 |
601766 |
中国中车 |
0.91% |
23.67 |
231.23 |
0.97% |
--- |
19 |
601601 |
中国太保 |
0.89% |
8.12 |
225.43 |
0.94% |
--- |
20 |
601211 |
国泰君安 |
0.87% |
11.82 |
219.73 |
0.92% |
--- |
21 |
600900 |
长江电力 |
0.85% |
17.04 |
215.78 |
0.90% |
--- |
22 |
600104 |
上汽集团 |
0.80% |
8.68 |
203.56 |
0.85% |
--- |
23 |
000001 |
平安银行 |
0.80% |
22.17 |
201.76 |
0.84% |
--- |
24 |
601988 |
中国银行 |
0.74% |
54.42 |
187.21 |
0.78% |
--- |
25 |
601390 |
中国中铁 |
0.67% |
19.26 |
170.60 |
0.71% |
--- |
26 |
000858 |
五粮液 |
0.67% |
4.91 |
169.23 |
0.71% |
--- |
27 |
601989 |
中国重工 |
0.66% |
23.71 |
168.10 |
0.70% |
--- |
28 |
000725 |
京东方A |
0.66% |
58.72 |
167.94 |
0.70% |
--- |
29 |
600048 |
保利地产 |
0.66% |
18.29 |
166.97 |
0.70% |
--- |
30 |
600276 |
恒瑞医药 |
0.65% |
3.63 |
165.39 |
0.69% |
--- |
31 |
600050 |
中国联通 |
0.63% |
21.89 |
160.02 |
0.67% |
--- |
32 |
601818 |
光大银行 |
0.63% |
41.12 |
160.79 |
0.67% |
--- |
33 |
601688 |
华泰证券 |
0.59% |
8.44 |
150.77 |
0.63% |
--- |
34 |
600015 |
华夏银行 |
0.59% |
13.80 |
149.71 |
0.63% |
--- |
35 |
600028 |
中国石化 |
0.58% |
27.14 |
146.82 |
0.61% |
--- |
36 |
601186 |
中国铁建 |
0.56% |
11.89 |
142.20 |
0.60% |
--- |
37 |
600518 |
*ST康美 |
0.54% |
7.65 |
136.56 |
0.57% |
--- |
38 |
000776 |
广发证券 |
0.51% |
7.64 |
128.88 |
0.54% |
--- |
39 |
600958 |
东方证券 |
0.49% |
8.04 |
124.86 |
0.52% |
--- |
40 |
002450 |
康得退 |
0.48% |
6.37 |
121.77 |
0.51% |
--- |
41 |
002415 |
海康威视 |
0.44% |
4.73 |
112.60 |
0.47% |
--- |
42 |
002304 |
洋河股份 |
0.44% |
1.56 |
110.49 |
0.46% |
--- |
43 |
002024 |
苏宁易购 |
0.43% |
9.62 |
110.12 |
0.46% |
--- |
44 |
601006 |
大秦铁路 |
0.43% |
15.36 |
108.77 |
0.46% |
--- |
45 |
000538 |
云南白药 |
0.42% |
1.38 |
105.32 |
0.44% |
--- |
46 |
601628 |
中国人寿 |
0.41% |
4.30 |
103.71 |
0.43% |
--- |
47 |
601009 |
南京银行 |
0.40% |
9.39 |
101.81 |
0.43% |
--- |
48 |
002736 |
国信证券 |
0.39% |
6.36 |
98.90 |
0.41% |
--- |
49 |
001979 |
招商蛇口 |
0.39% |
6.10 |
100.05 |
0.42% |
--- |
50 |
601857 |
中国石油 |
0.39% |
12.55 |
99.75 |
0.42% |
--- |
51 |
000063 |
中兴通讯 |
0.39% |
6.15 |
98.13 |
0.41% |
--- |
52 |
601899 |
紫金矿业 |
0.38% |
28.56 |
95.40 |
0.40% |
--- |
53 |
300059 |
东方财富 |
0.38% |
5.62 |
95.18 |
0.40% |
--- |
54 |
000166 |
申万宏源 |
0.38% |
15.54 |
97.11 |
0.41% |
--- |
55 |
600795 |
国电电力 |
0.38% |
30.44 |
96.51 |
0.40% |
--- |
56 |
600999 |
招商证券 |
0.38% |
5.91 |
96.54 |
0.40% |
--- |
57 |
601939 |
建设银行 |
0.37% |
17.35 |
94.36 |
0.39% |
--- |
58 |
601377 |
兴业证券 |
0.37% |
12.11 |
92.65 |
0.39% |
--- |
59 |
601336 |
新华保险 |
0.37% |
2.16 |
94.59 |
0.40% |
--- |
60 |
601099 |
太平洋 |
0.36% |
17.61 |
90.67 |
0.38% |
--- |
61 |
000783 |
长江证券 |
0.35% |
8.57 |
87.64 |
0.37% |
--- |
62 |
600585 |
海螺水泥 |
0.35% |
5.17 |
87.74 |
0.37% |
--- |
63 |
300104 |
乐视退 |
0.34% |
2.61 |
86.03 |
0.36% |
--- |
64 |
601985 |
中国核电 |
0.34% |
12.06 |
85.14 |
0.36% |
--- |
65 |
300070 |
碧水源 |
0.33% |
4.84 |
84.87 |
0.36% |
--- |
66 |
601088 |
中国神华 |
0.33% |
5.11 |
82.67 |
0.35% |
--- |
67 |
002142 |
宁波银行 |
0.33% |
5.04 |
83.85 |
0.35% |
--- |
68 |
600637 |
东方明珠 |
0.32% |
3.46 |
80.64 |
0.34% |
--- |
69 |
600019 |
宝钢股份 |
0.32% |
12.75 |
80.94 |
0.34% |
--- |
70 |
601901 |
方正证券 |
0.32% |
10.63 |
80.82 |
0.34% |
--- |
71 |
601788 |
光大证券 |
0.32% |
5.05 |
80.75 |
0.34% |
--- |
72 |
601669 |
中国电建 |
0.31% |
10.66 |
77.36 |
0.32% |
--- |
73 |
600690 |
海尔智家 |
0.31% |
7.84 |
77.50 |
0.32% |
--- |
74 |
000503 |
国新健康 |
0.31% |
1.86 |
78.12 |
0.33% |
--- |
75 |
002673 |
西部证券 |
0.30% |
3.61 |
74.98 |
0.31% |
--- |
76 |
000625 |
长安汽车 |
0.30% |
5.12 |
76.44 |
0.32% |
--- |
77 |
000768 |
中航西飞 |
0.30% |
3.58 |
76.02 |
0.32% |
--- |
78 |
600089 |
特变电工 |
0.30% |
8.38 |
76.50 |
0.32% |
--- |
79 |
600383 |
金地集团 |
0.30% |
5.79 |
74.99 |
0.31% |
--- |
80 |
600649 |
城投控股 |
0.30% |
3.95 |
75.09 |
0.31% |
--- |
81 |
000423 |
东阿阿胶 |
0.29% |
1.36 |
73.03 |
0.31% |
--- |
82 |
600109 |
国金证券 |
0.28% |
5.47 |
71.25 |
0.30% |
--- |
83 |
300072 |
三聚环保 |
0.28% |
1.53 |
70.82 |
0.30% |
--- |
84 |
601555 |
东吴证券 |
0.28% |
5.42 |
71.96 |
0.30% |
--- |
85 |
601600 |
中国铝业 |
0.28% |
16.98 |
71.66 |
0.30% |
--- |
86 |
600547 |
山东黄金 |
0.28% |
1.92 |
70.22 |
0.29% |
--- |
87 |
600010 |
包钢股份 |
0.28% |
25.22 |
70.37 |
0.29% |
--- |
88 |
002594 |
比亚迪 |
0.28% |
1.43 |
70.91 |
0.30% |
--- |
89 |
600886 |
国投电力 |
0.28% |
10.51 |
70.13 |
0.29% |
--- |
90 |
600705 |
中航产融 |
0.28% |
11.59 |
70.93 |
0.30% |
--- |
91 |
600660 |
福耀玻璃 |
0.27% |
3.68 |
68.60 |
0.29% |
--- |
92 |
002202 |
金风科技 |
0.27% |
4.04 |
69.16 |
0.29% |
--- |
93 |
600066 |
宇通客车 |
0.27% |
3.49 |
68.32 |
0.29% |
--- |
94 |
601727 |
上海电气 |
0.27% |
8.02 |
67.49 |
0.28% |
--- |
95 |
600535 |
天士力 |
0.27% |
1.67 |
69.45 |
0.29% |
--- |
96 |
600703 |
三安光电 |
0.27% |
5.04 |
67.45 |
0.28% |
--- |
97 |
600111 |
北方稀土 |
0.27% |
5.63 |
69.08 |
0.29% |
--- |
98 |
600068 |
葛洲坝 |
0.26% |
7.14 |
65.60 |
0.27% |
--- |
99 |
000100 |
TCL科技 |
0.26% |
19.89 |
65.65 |
0.27% |
--- |
100 |
000839 |
中信国安 |
0.26% |
7.09 |
65.09 |
0.27% |
--- |
101 |
600009 |
上海机场 |
0.26% |
2.49 |
66.05 |
0.28% |
--- |
102 |
300017 |
网宿科技 |
0.26% |
1.23 |
66.02 |
0.28% |
--- |
103 |
002739 |
万达电影 |
0.26% |
1.24 |
67.05 |
0.28% |
--- |
104 |
600804 |
鹏博士 |
0.26% |
2.98 |
65.37 |
0.27% |
--- |
105 |
600893 |
航发动力 |
0.26% |
2.02 |
66.14 |
0.28% |
--- |
106 |
600100 |
同方股份 |
0.25% |
4.59 |
63.61 |
0.27% |
--- |
107 |
600029 |
南方航空 |
0.25% |
9.08 |
63.71 |
0.27% |
--- |
108 |
000338 |
潍柴动力 |
0.25% |
6.35 |
63.24 |
0.26% |
--- |
109 |
600406 |
国电南瑞 |
0.25% |
3.76 |
62.59 |
0.26% |
--- |
110 |
002456 |
欧菲光 |
0.25% |
1.88 |
64.54 |
0.27% |
--- |
111 |
002230 |
科大讯飞 |
0.25% |
2.37 |
64.25 |
0.27% |
--- |
112 |
601800 |
中国交建 |
0.24% |
3.95 |
59.94 |
0.25% |
--- |
113 |
000728 |
国元证券 |
0.24% |
3.04 |
60.57 |
0.25% |
--- |
114 |
600570 |
恒生电子 |
0.24% |
1.28 |
60.34 |
0.25% |
--- |
115 |
300024 |
机器人 |
0.24% |
2.83 |
60.46 |
0.25% |
--- |
116 |
000568 |
泸州老窖 |
0.24% |
1.81 |
59.86 |
0.25% |
--- |
117 |
600415 |
小商品城 |
0.24% |
7.03 |
60.84 |
0.25% |
--- |
118 |
600309 |
万华化学 |
0.24% |
2.80 |
60.24 |
0.25% |
--- |
119 |
002129 |
中环股份 |
0.24% |
6.62 |
60.90 |
0.25% |
--- |
120 |
000793 |
华闻集团 |
0.24% |
5.32 |
60.04 |
0.25% |
--- |
121 |
600031 |
三一重工 |
0.24% |
9.83 |
59.97 |
0.25% |
--- |
122 |
002241 |
歌尔股份 |
0.24% |
2.27 |
60.25 |
0.25% |
--- |
123 |
600196 |
复星医药 |
0.24% |
2.60 |
60.14 |
0.25% |
--- |
124 |
000009 |
中国宝安 |
0.23% |
5.56 |
57.58 |
0.24% |
--- |
125 |
000623 |
吉林敖东 |
0.23% |
1.85 |
57.34 |
0.24% |
--- |
126 |
600271 |
航天信息 |
0.23% |
2.86 |
57.09 |
0.24% |
--- |
127 |
002252 |
上海莱士 |
0.23% |
2.56 |
59.10 |
0.25% |
--- |
128 |
600023 |
浙能电力 |
0.23% |
10.54 |
57.21 |
0.24% |
--- |
129 |
601618 |
中国中冶 |
0.23% |
12.59 |
58.65 |
0.25% |
--- |
130 |
601607 |
上海医药 |
0.23% |
2.98 |
58.28 |
0.24% |
--- |
131 |
601198 |
东兴证券 |
0.23% |
2.85 |
57.17 |
0.24% |
--- |
132 |
000069 |
华侨城A |
0.23% |
8.44 |
58.66 |
0.25% |
--- |
133 |
600177 |
雅戈尔 |
0.22% |
3.97 |
55.50 |
0.23% |
--- |
134 |
600606 |
绿地控股 |
0.22% |
6.26 |
54.52 |
0.23% |
--- |
135 |
600739 |
辽宁成大 |
0.22% |
3.16 |
56.74 |
0.24% |
--- |
136 |
002065 |
东华软件 |
0.22% |
2.43 |
56.61 |
0.24% |
--- |
137 |
600485 |
*ST信威 |
0.22% |
3.78 |
55.19 |
0.23% |
--- |
138 |
600340 |
华夏幸福 |
0.22% |
2.28 |
54.58 |
0.23% |
--- |
139 |
600867 |
通化东宝 |
0.22% |
2.57 |
56.30 |
0.24% |
--- |
140 |
600221 |
*ST海航 |
0.22% |
16.98 |
55.36 |
0.23% |
--- |
141 |
601888 |
中国中免 |
0.22% |
1.27 |
54.97 |
0.23% |
--- |
142 |
600352 |
浙江龙盛 |
0.21% |
5.88 |
54.19 |
0.23% |
--- |
143 |
000413 |
东旭光电 |
0.21% |
4.64 |
52.27 |
0.22% |
--- |
144 |
000895 |
双汇发展 |
0.21% |
2.56 |
53.51 |
0.22% |
--- |
145 |
000630 |
铜陵有色 |
0.21% |
17.28 |
53.22 |
0.22% |
--- |
146 |
000750 |
国海证券 |
0.21% |
7.64 |
53.24 |
0.22% |
--- |
147 |
600741 |
华域汽车 |
0.21% |
3.31 |
52.81 |
0.22% |
--- |
148 |
600489 |
中金黄金 |
0.21% |
4.46 |
53.94 |
0.23% |
--- |
149 |
600115 |
中国东航 |
0.21% |
7.60 |
53.72 |
0.22% |
--- |
150 |
600816 |
ST安信 |
0.21% |
2.29 |
54.09 |
0.23% |
--- |
151 |
600820 |
隧道股份 |
0.21% |
4.88 |
53.73 |
0.22% |
--- |
152 |
600369 |
西南证券 |
0.21% |
7.29 |
52.00 |
0.22% |
--- |
153 |
600157 |
永泰能源 |
0.20% |
12.84 |
51.48 |
0.22% |
--- |
154 |
300124 |
汇川技术 |
0.20% |
2.49 |
50.62 |
0.21% |
--- |
155 |
002007 |
华兰生物 |
0.20% |
1.44 |
51.56 |
0.22% |
--- |
156 |
000157 |
中联重科 |
0.20% |
11.34 |
51.50 |
0.22% |
--- |
157 |
600674 |
川投能源 |
0.20% |
5.69 |
49.49 |
0.21% |
--- |
158 |
601018 |
宁波港 |
0.20% |
10.21 |
51.65 |
0.22% |
--- |
159 |
600718 |
东软集团 |
0.20% |
2.58 |
50.63 |
0.21% |
--- |
160 |
601919 |
中远海控 |
0.20% |
9.86 |
51.67 |
0.22% |
--- |
161 |
002236 |
大华股份 |
0.20% |
3.75 |
51.33 |
0.21% |
--- |
162 |
601998 |
中信银行 |
0.20% |
7.92 |
50.74 |
0.21% |
--- |
163 |
002466 |
天齐锂业 |
0.20% |
1.54 |
49.97 |
0.21% |
--- |
164 |
002465 |
海格通信 |
0.20% |
4.43 |
51.66 |
0.22% |
--- |
165 |
002008 |
大族激光 |
0.19% |
2.11 |
47.65 |
0.20% |
--- |
166 |
600118 |
中国卫星 |
0.19% |
1.53 |
47.75 |
0.20% |
--- |
167 |
600150 |
中国船舶 |
0.19% |
1.79 |
49.32 |
0.21% |
--- |
168 |
600153 |
建发股份 |
0.19% |
4.40 |
47.07 |
0.20% |
--- |
169 |
601111 |
中国国航 |
0.19% |
6.61 |
47.56 |
0.20% |
--- |
170 |
601933 |
永辉超市 |
0.19% |
9.89 |
48.57 |
0.20% |
--- |
171 |
300315 |
掌趣科技 |
0.19% |
5.11 |
47.22 |
0.20% |
--- |
172 |
300027 |
华谊兄弟 |
0.19% |
4.40 |
48.39 |
0.20% |
--- |
173 |
600085 |
同仁堂 |
0.18% |
1.42 |
44.62 |
0.19% |
--- |
174 |
600959 |
江苏有线 |
0.18% |
4.06 |
45.92 |
0.19% |
--- |
175 |
600061 |
国投资本 |
0.18% |
2.87 |
44.80 |
0.19% |
--- |
176 |
000060 |
中金岭南 |
0.18% |
4.00 |
44.61 |
0.19% |
--- |
177 |
000540 |
中天金融 |
0.18% |
7.47 |
46.46 |
0.19% |
--- |
178 |
600005 |
武钢股份 |
0.18% |
13.04 |
44.47 |
0.19% |
--- |
179 |
601333 |
广深铁路 |
0.18% |
8.76 |
44.43 |
0.19% |
--- |
180 |
002085 |
万丰奥威 |
0.18% |
2.35 |
46.44 |
0.19% |
--- |
181 |
000686 |
东北证券 |
0.18% |
3.63 |
44.91 |
0.19% |
--- |
182 |
000963 |
华东医药 |
0.18% |
0.63 |
45.31 |
0.19% |
--- |
183 |
002475 |
立讯精密 |
0.17% |
2.10 |
43.63 |
0.18% |
--- |
184 |
600663 |
陆家嘴 |
0.17% |
1.99 |
44.15 |
0.18% |
--- |
185 |
600583 |
海油工程 |
0.17% |
5.71 |
42.12 |
0.18% |
--- |
186 |
600170 |
上海建工 |
0.17% |
9.21 |
43.58 |
0.18% |
--- |
187 |
000917 |
电广传媒 |
0.17% |
2.99 |
43.03 |
0.18% |
--- |
188 |
000876 |
新希望 |
0.17% |
5.38 |
43.32 |
0.18% |
--- |
189 |
600018 |
上港集团 |
0.17% |
8.38 |
42.90 |
0.18% |
--- |
190 |
000826 |
启迪环境 |
0.17% |
1.33 |
43.89 |
0.18% |
--- |
191 |
000559 |
万向钱潮 |
0.16% |
3.01 |
39.94 |
0.17% |
--- |
192 |
600588 |
用友网络 |
0.16% |
1.89 |
39.39 |
0.16% |
--- |
193 |
600839 |
四川长虹 |
0.16% |
9.50 |
39.69 |
0.17% |
--- |
194 |
002081 |
金螳螂 |
0.16% |
4.10 |
40.11 |
0.17% |
--- |
195 |
002183 |
怡亚通 |
0.16% |
3.80 |
41.27 |
0.17% |
--- |
196 |
300033 |
同花顺 |
0.15% |
0.55 |
37.83 |
0.16% |
--- |
197 |
603993 |
洛阳钼业 |
0.15% |
10.04 |
37.36 |
0.16% |
--- |
198 |
600208 |
新湖中宝 |
0.15% |
8.85 |
36.81 |
0.15% |
--- |
199 |
300058 |
蓝色光标 |
0.15% |
3.68 |
37.47 |
0.16% |
--- |
200 |
600256 |
广汇能源 |
0.15% |
8.10 |
37.81 |
0.16% |
--- |
201 |
002310 |
东方园林 |
0.15% |
2.77 |
39.20 |
0.16% |
--- |
202 |
002385 |
大北农 |
0.15% |
5.30 |
37.61 |
0.16% |
--- |
203 |
300168 |
万达信息 |
0.15% |
1.86 |
37.61 |
0.16% |
--- |
204 |
600875 |
东方电气 |
0.14% |
3.18 |
34.32 |
0.14% |
--- |
205 |
601633 |
长城汽车 |
0.14% |
3.16 |
34.98 |
0.15% |
--- |
206 |
000792 |
盐湖股份 |
0.14% |
1.92 |
36.63 |
0.15% |
--- |
207 |
600895 |
张江高科 |
0.14% |
2.00 |
35.44 |
0.15% |
--- |
208 |
600297 |
广汇汽车 |
0.14% |
4.27 |
36.55 |
0.15% |
--- |
209 |
600332 |
白云山 |
0.14% |
1.45 |
34.85 |
0.15% |
--- |
210 |
600362 |
江西铜业 |
0.14% |
2.15 |
35.93 |
0.15% |
--- |
211 |
601718 |
际华集团 |
0.14% |
3.99 |
36.75 |
0.15% |
--- |
212 |
600688 |
上海石化 |
0.14% |
5.66 |
36.46 |
0.15% |
--- |
213 |
600654 |
ST中安 |
0.14% |
1.99 |
34.69 |
0.15% |
--- |
214 |
000709 |
河钢股份 |
0.14% |
10.97 |
36.63 |
0.15% |
--- |
215 |
002074 |
国轩高科 |
0.14% |
1.13 |
35.02 |
0.15% |
--- |
216 |
600060 |
海信视像 |
0.14% |
2.03 |
34.70 |
0.15% |
--- |
217 |
002426 |
胜利精密 |
0.14% |
4.42 |
36.55 |
0.15% |
--- |
218 |
000983 |
山西焦煤 |
0.14% |
4.07 |
34.43 |
0.14% |
--- |
219 |
002500 |
山西证券 |
0.14% |
2.93 |
35.17 |
0.15% |
--- |
220 |
000415 |
渤海租赁 |
0.14% |
4.89 |
34.96 |
0.15% |
--- |
221 |
000425 |
徐工机械 |
0.14% |
10.86 |
36.72 |
0.15% |
--- |
222 |
000977 |
浪潮信息 |
0.13% |
1.55 |
32.86 |
0.14% |
--- |
223 |
600498 |
烽火通信 |
0.13% |
1.35 |
34.03 |
0.14% |
--- |
224 |
601258 |
庞大集团 |
0.13% |
12.25 |
33.95 |
0.14% |
--- |
225 |
300002 |
神州泰岳 |
0.13% |
3.55 |
32.80 |
0.14% |
--- |
226 |
600446 |
金证股份 |
0.13% |
1.30 |
32.67 |
0.14% |
--- |
227 |
600737 |
中粮糖业 |
0.13% |
2.65 |
33.02 |
0.14% |
--- |
228 |
002470 |
*ST金正 |
0.13% |
4.06 |
32.07 |
0.13% |
--- |
229 |
600074 |
退市保千 |
0.13% |
2.41 |
31.91 |
0.13% |
--- |
230 |
601866 |
中远海发 |
0.13% |
8.20 |
33.44 |
0.14% |
--- |
231 |
600252 |
中恒集团 |
0.13% |
7.16 |
32.80 |
0.14% |
--- |
232 |
600376 |
首开股份 |
0.12% |
2.66 |
31.41 |
0.13% |
--- |
233 |
300015 |
爱尔眼科 |
0.12% |
1.04 |
31.15 |
0.13% |
--- |
234 |
002049 |
紫光国微 |
0.12% |
0.90 |
29.65 |
0.12% |
--- |
235 |
600827 |
百联股份 |
0.12% |
2.08 |
29.82 |
0.12% |
--- |
236 |
600038 |
中直股份 |
0.12% |
0.61 |
29.54 |
0.12% |
--- |
237 |
601216 |
君正集团 |
0.12% |
6.54 |
30.42 |
0.13% |
--- |
238 |
600873 |
梅花生物 |
0.12% |
4.82 |
31.45 |
0.13% |
--- |
239 |
300144 |
宋城演艺 |
0.12% |
1.51 |
31.62 |
0.13% |
--- |
240 |
000738 |
航发控制 |
0.12% |
1.19 |
29.44 |
0.12% |
--- |
241 |
600373 |
中文传媒 |
0.12% |
1.45 |
29.30 |
0.12% |
--- |
242 |
600666 |
ST瑞德 |
0.12% |
1.14 |
30.72 |
0.13% |
--- |
243 |
000778 |
新兴铸管 |
0.12% |
5.65 |
29.22 |
0.12% |
--- |
244 |
002292 |
奥飞娱乐 |
0.12% |
1.38 |
31.33 |
0.13% |
--- |
245 |
600704 |
物产中大 |
0.12% |
2.97 |
30.65 |
0.13% |
--- |
246 |
000402 |
金融街 |
0.12% |
3.08 |
31.68 |
0.13% |
--- |
247 |
601155 |
新城控股 |
0.11% |
2.33 |
27.38 |
0.11% |
--- |
248 |
002152 |
广电运通 |
0.11% |
2.10 |
27.89 |
0.12% |
--- |
249 |
000718 |
苏宁环球 |
0.11% |
3.13 |
27.01 |
0.11% |
--- |
250 |
000039 |
中集集团 |
0.11% |
1.96 |
28.60 |
0.12% |
--- |
251 |
000712 |
锦龙股份 |
0.11% |
1.16 |
27.19 |
0.11% |
--- |
252 |
002195 |
二三四五 |
0.11% |
2.50 |
28.30 |
0.12% |
--- |
253 |
600037 |
歌华有线 |
0.11% |
1.83 |
28.04 |
0.12% |
--- |
254 |
000156 |
华数传媒 |
0.11% |
1.50 |
26.86 |
0.11% |
--- |
255 |
600021 |
上海电力 |
0.11% |
2.21 |
26.83 |
0.11% |
--- |
256 |
600482 |
中国动力 |
0.11% |
0.90 |
27.49 |
0.12% |
--- |
257 |
601872 |
招商轮船 |
0.11% |
5.48 |
27.07 |
0.11% |
--- |
258 |
300182 |
捷成股份 |
0.11% |
2.65 |
27.32 |
0.11% |
--- |
259 |
603000 |
人民网 |
0.10% |
1.46 |
25.76 |
0.11% |
--- |
260 |
002299 |
圣农发展 |
0.10% |
1.15 |
24.40 |
0.10% |
--- |
261 |
600008 |
首创环保 |
0.10% |
6.23 |
25.61 |
0.11% |
--- |
262 |
000627 |
天茂集团 |
0.10% |
3.30 |
25.25 |
0.11% |
--- |
263 |
600685 |
中船防务 |
0.10% |
0.85 |
25.25 |
0.11% |
--- |
264 |
002714 |
牧原股份 |
0.10% |
1.07 |
24.91 |
0.10% |
--- |
265 |
002131 |
利欧股份 |
0.10% |
1.66 |
26.48 |
0.11% |
--- |
266 |
002146 |
荣盛发展 |
0.10% |
3.36 |
26.37 |
0.11% |
--- |
267 |
601225 |
陕西煤业 |
0.10% |
5.16 |
25.05 |
0.10% |
--- |
268 |
600372 |
中航电子 |
0.10% |
1.37 |
25.37 |
0.11% |
--- |
269 |
000800 |
一汽解放 |
0.09% |
2.14 |
23.25 |
0.10% |
--- |
270 |
000061 |
农产品 |
0.09% |
1.76 |
21.76 |
0.09% |
--- |
271 |
601611 |
中国核建 |
0.09% |
1.35 |
23.21 |
0.10% |
--- |
272 |
002027 |
分众传媒 |
0.09% |
1.61 |
22.97 |
0.10% |
--- |
273 |
000671 |
阳光城 |
0.09% |
4.17 |
23.23 |
0.10% |
--- |
274 |
002797 |
第一创业 |
0.09% |
0.62 |
21.58 |
0.09% |
--- |
275 |
002174 |
游族网络 |
0.09% |
0.89 |
23.54 |
0.10% |
--- |
276 |
600996 |
贵广网络 |
0.09% |
1.21 |
22.70 |
0.10% |
--- |
277 |
300251 |
光线传媒 |
0.09% |
2.32 |
22.68 |
0.09% |
--- |
278 |
601021 |
春秋航空 |
0.09% |
0.63 |
23.15 |
0.10% |
--- |
279 |
300146 |
汤臣倍健 |
0.09% |
1.88 |
22.45 |
0.09% |
--- |
280 |
000938 |
紫光股份 |
0.08% |
0.37 |
21.23 |
0.09% |
--- |
281 |
601877 |
正泰电器 |
0.08% |
1.02 |
20.40 |
0.09% |
--- |
282 |
601958 |
金钼股份 |
0.08% |
2.50 |
19.14 |
0.08% |
--- |
283 |
601928 |
凤凰传媒 |
0.08% |
2.01 |
21.06 |
0.09% |
--- |
284 |
002153 |
石基信息 |
0.08% |
0.83 |
20.24 |
0.08% |
--- |
285 |
601118 |
海南橡胶 |
0.08% |
3.05 |
21.25 |
0.09% |
--- |
286 |
600871 |
石化油服 |
0.08% |
4.67 |
19.15 |
0.08% |
--- |
287 |
000027 |
深圳能源 |
0.08% |
3.08 |
21.15 |
0.09% |
--- |
288 |
002424 |
贵州百灵 |
0.08% |
1.10 |
20.83 |
0.09% |
--- |
289 |
000008 |
神州高铁 |
0.08% |
2.14 |
19.94 |
0.08% |
--- |
290 |
300133 |
华策影视 |
0.08% |
1.84 |
20.91 |
0.09% |
--- |
291 |
600582 |
天地科技 |
0.08% |
4.28 |
21.27 |
0.09% |
--- |
292 |
600783 |
鲁信创投 |
0.07% |
0.77 |
17.44 |
0.07% |
--- |
293 |
601608 |
中信重工 |
0.07% |
3.37 |
18.91 |
0.08% |
--- |
294 |
600648 |
外高桥 |
0.07% |
0.96 |
18.98 |
0.08% |
--- |
295 |
300085 |
银之杰 |
0.06% |
0.71 |
14.84 |
0.06% |
--- |
296 |
000555 |
神州信息 |
0.06% |
0.71 |
15.07 |
0.06% |
--- |
297 |
603885 |
吉祥航空 |
0.06% |
0.66 |
15.38 |
0.06% |
--- |
298 |
600754 |
锦江酒店 |
0.05% |
0.41 |
12.08 |
0.05% |
--- |
299 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.05% |
--- |
300 |
603986 |
兆易创新 |
0.05% |
0.08 |
13.44 |
0.06% |
--- |
301 |
600188 |
兖州煤业 |
0.04% |
1.00 |
10.88 |
0.05% |
--- |
302 |
002568 |
百润股份 |
0.04% |
0.47 |
9.51 |
0.04% |
--- |
303 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
304 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
305 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
306 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
307 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
308 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
309 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
310 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
311 |
603228 |
景旺电子 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
312 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
313 |
603239 |
浙江仙通 |
0.01% |
0.08 |
2.56 |
0.01% |
--- |
314 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
315 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
316 |
603886 |
元祖股份 |
0.01% |
0.16 |
2.75 |
0.01% |
--- |
317 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
318 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
319 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
320 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
321 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
322 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
323 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
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 |
4.00% |
29.40 |
1004.22 |
4.24% |
7.17 (24.39%) |
2 |
600016 |
民生银行 |
2.37% |
64.16 |
594.09 |
2.51% |
3.77 (5.88%) |
3 |
000002 |
万科A |
2.17% |
20.84 |
545.47 |
2.31% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.01% |
27.99 |
503.88 |
2.13% |
-0.84 (-3.00%) |
5 |
601328 |
交通银行 |
1.64% |
74.54 |
412.18 |
1.74% |
4.55 (6.10%) |
6 |
600519 |
贵州茅台 |
1.62% |
1.36 |
405.69 |
1.71% |
0.10 (7.34%) |
7 |
600000 |
浦发银行 |
1.54% |
23.46 |
386.88 |
1.64% |
-0.31 (-1.32%) |
8 |
601166 |
兴业银行 |
1.50% |
23.57 |
376.34 |
1.59% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
1.39% |
21.95 |
349.24 |
1.48% |
6.51 (29.66%) |
10 |
600030 |
中信证券 |
1.37% |
21.36 |
344.32 |
1.46% |
6.09 (28.51%) |
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 |
4.00% |
29.40 |
1004.22 |
4.24% |
7.17 (24.39%) |
2 |
600016 |
民生银行 |
2.37% |
64.16 |
594.09 |
2.51% |
3.77 (5.88%) |
3 |
000002 |
万科A |
2.17% |
20.84 |
545.47 |
2.31% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.01% |
27.99 |
503.88 |
2.13% |
-0.84 (-3.00%) |
5 |
601328 |
交通银行 |
1.64% |
74.54 |
412.18 |
1.74% |
4.55 (6.10%) |
6 |
600519 |
贵州茅台 |
1.62% |
1.36 |
405.69 |
1.71% |
0.10 (7.34%) |
7 |
600000 |
浦发银行 |
1.54% |
23.46 |
386.88 |
1.64% |
-0.31 (-1.32%) |
8 |
601166 |
兴业银行 |
1.50% |
23.57 |
376.34 |
1.59% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
1.39% |
21.95 |
349.24 |
1.48% |
6.51 (29.66%) |
10 |
600030 |
中信证券 |
1.37% |
21.36 |
344.32 |
1.46% |
6.09 (28.51%) |
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 |
2.95% |
22.23 |
712.17 |
3.12% |
1.84 (8.28%) |
2 |
600016 |
民生银行 |
2.23% |
60.39 |
539.25 |
2.36% |
-38.36 (-63.52%) |
3 |
000001 |
平安银行 |
2.21% |
61.23 |
532.71 |
2.33% |
0.93 (1.51%) |
4 |
600637 |
东方明珠 |
2.14% |
21.33 |
517.70 |
2.27% |
新增 |
5 |
600036 |
招商银行 |
2.09% |
28.83 |
504.58 |
2.21% |
-27.24 (-94.47%) |
6 |
600109 |
国金证券 |
1.90% |
33.97 |
457.89 |
2.00% |
新增 |
7 |
601009 |
南京银行 |
1.83% |
47.11 |
442.38 |
1.94% |
新增 |
8 |
601933 |
永辉超市 |
1.72% |
100.59 |
415.44 |
1.82% |
新增 |
9 |
601600 |
中国铝业 |
1.68% |
107.79 |
406.38 |
1.78% |
新增 |
10 |
601328 |
交通银行 |
1.63% |
69.99 |
394.02 |
1.72% |
6.79 (9.70%) |
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 |
2.95% |
22.23 |
712.17 |
3.12% |
1.84 (8.28%) |
2 |
600016 |
民生银行 |
2.23% |
60.39 |
539.25 |
2.36% |
-38.36 (-63.52%) |
3 |
000001 |
平安银行 |
2.21% |
61.23 |
532.71 |
2.33% |
0.93 (1.51%) |
4 |
600637 |
东方明珠 |
2.14% |
21.33 |
517.70 |
2.27% |
新增 |
5 |
600036 |
招商银行 |
2.09% |
28.83 |
504.58 |
2.21% |
-27.24 (-94.47%) |
6 |
600109 |
国金证券 |
1.90% |
33.97 |
457.89 |
2.00% |
新增 |
7 |
601009 |
南京银行 |
1.83% |
47.11 |
442.38 |
1.94% |
新增 |
8 |
601933 |
永辉超市 |
1.72% |
100.59 |
415.44 |
1.82% |
新增 |
9 |
601600 |
中国铝业 |
1.68% |
107.79 |
406.38 |
1.78% |
新增 |
10 |
601328 |
交通银行 |
1.63% |
69.99 |
394.02 |
1.72% |
6.79 (9.70%) |
11 |
000002 |
万科A |
1.57% |
20.84 |
379.35 |
1.66% |
--- |
12 |
600000 |
浦发银行 |
1.53% |
23.77 |
370.12 |
1.62% |
--- |
13 |
600519 |
贵州茅台 |
1.53% |
1.26 |
368.34 |
1.61% |
--- |
14 |
601166 |
兴业银行 |
1.49% |
23.57 |
359.13 |
1.57% |
--- |
15 |
601601 |
中国太保 |
1.25% |
11.17 |
301.98 |
1.32% |
--- |
16 |
000651 |
格力电器 |
1.08% |
13.52 |
259.87 |
1.14% |
--- |
17 |
601398 |
工商银行 |
1.04% |
56.32 |
250.06 |
1.09% |
--- |
18 |
600999 |
招商证券 |
1.03% |
15.06 |
248.52 |
1.09% |
--- |
19 |
600030 |
中信证券 |
1.03% |
15.27 |
247.83 |
1.08% |
--- |
20 |
000333 |
美的集团 |
1.01% |
10.26 |
243.45 |
1.07% |
--- |
21 |
601288 |
农业银行 |
1.01% |
76.54 |
244.94 |
1.07% |
--- |
22 |
600837 |
海通证券 |
0.99% |
15.44 |
238.10 |
1.04% |
--- |
23 |
601766 |
中国中车 |
0.98% |
25.92 |
237.66 |
1.04% |
--- |
24 |
000776 |
广发证券 |
0.96% |
13.75 |
230.52 |
1.01% |
--- |
25 |
601688 |
华泰证券 |
0.95% |
12.12 |
229.34 |
1.00% |
--- |
26 |
600887 |
伊利股份 |
0.93% |
13.41 |
223.52 |
0.98% |
--- |
27 |
600900 |
长江电力 |
0.87% |
16.77 |
209.51 |
0.92% |
--- |
28 |
601668 |
中国建筑 |
0.84% |
37.93 |
201.78 |
0.88% |
--- |
29 |
601818 |
光大银行 |
0.83% |
53.45 |
200.98 |
0.88% |
--- |
30 |
601169 |
北京银行 |
0.77% |
18.03 |
186.99 |
0.82% |
--- |
31 |
600104 |
上汽集团 |
0.73% |
8.63 |
175.12 |
0.77% |
--- |
32 |
600015 |
华夏银行 |
0.72% |
17.68 |
174.84 |
0.77% |
--- |
33 |
601988 |
中国银行 |
0.71% |
53.04 |
170.26 |
0.75% |
--- |
34 |
600048 |
保利地产 |
0.65% |
18.29 |
157.83 |
0.69% |
--- |
35 |
000858 |
五粮液 |
0.64% |
4.73 |
153.80 |
0.67% |
--- |
36 |
601186 |
中国铁建 |
0.61% |
14.81 |
147.50 |
0.65% |
--- |
37 |
002415 |
海康威视 |
0.59% |
6.69 |
143.55 |
0.63% |
--- |
38 |
000166 |
申万宏源 |
0.58% |
16.78 |
141.15 |
0.62% |
--- |
39 |
000725 |
京东方A |
0.57% |
60.06 |
138.74 |
0.61% |
--- |
40 |
002304 |
洋河股份 |
0.56% |
1.89 |
135.57 |
0.59% |
--- |
41 |
600276 |
恒瑞医药 |
0.55% |
3.31 |
132.96 |
0.58% |
--- |
42 |
601989 |
中国重工 |
0.54% |
20.57 |
130.21 |
0.57% |
--- |
43 |
601390 |
中国中铁 |
0.54% |
18.74 |
130.58 |
0.57% |
--- |
44 |
600893 |
航发动力 |
0.46% |
3.19 |
110.54 |
0.48% |
--- |
45 |
600518 |
*ST康美 |
0.45% |
7.22 |
109.67 |
0.48% |
--- |
46 |
601088 |
中国神华 |
0.42% |
7.22 |
101.57 |
0.44% |
--- |
47 |
600011 |
华能国际 |
0.42% |
13.62 |
102.39 |
0.45% |
--- |
48 |
000046 |
泛海控股 |
0.41% |
9.88 |
99.87 |
0.44% |
--- |
49 |
601006 |
大秦铁路 |
0.40% |
15.17 |
97.71 |
0.43% |
--- |
50 |
601800 |
中国交建 |
0.39% |
8.91 |
93.78 |
0.41% |
--- |
51 |
001979 |
招商蛇口 |
0.39% |
6.62 |
94.40 |
0.41% |
--- |
52 |
002594 |
比亚迪 |
0.38% |
1.51 |
91.96 |
0.40% |
--- |
53 |
000768 |
中航西飞 |
0.38% |
4.67 |
91.87 |
0.40% |
--- |
54 |
600050 |
中国联通 |
0.38% |
23.99 |
91.40 |
0.40% |
--- |
55 |
601628 |
中国人寿 |
0.38% |
4.43 |
92.33 |
0.40% |
--- |
56 |
002024 |
苏宁易购 |
0.38% |
8.54 |
92.72 |
0.41% |
--- |
57 |
600019 |
宝钢股份 |
0.38% |
18.68 |
91.52 |
0.40% |
--- |
58 |
601727 |
上海电气 |
0.37% |
11.73 |
88.65 |
0.39% |
--- |
59 |
000538 |
云南白药 |
0.37% |
1.38 |
88.93 |
0.39% |
--- |
60 |
600153 |
建发股份 |
0.36% |
7.21 |
86.51 |
0.38% |
--- |
61 |
600690 |
海尔智家 |
0.36% |
9.91 |
88.04 |
0.39% |
--- |
62 |
002450 |
康得退 |
0.36% |
5.09 |
87.07 |
0.38% |
--- |
63 |
601899 |
紫金矿业 |
0.35% |
25.20 |
84.93 |
0.37% |
--- |
64 |
300104 |
乐视退 |
0.34% |
1.54 |
81.48 |
0.36% |
--- |
65 |
600703 |
三安光电 |
0.34% |
4.16 |
83.10 |
0.36% |
--- |
66 |
002252 |
上海莱士 |
0.33% |
2.10 |
79.12 |
0.35% |
--- |
67 |
601098 |
中南传媒 |
0.33% |
4.43 |
80.30 |
0.35% |
--- |
68 |
600010 |
包钢股份 |
0.33% |
27.75 |
79.38 |
0.35% |
--- |
69 |
600649 |
城投控股 |
0.32% |
5.34 |
76.72 |
0.34% |
--- |
70 |
601998 |
中信银行 |
0.32% |
13.50 |
76.52 |
0.33% |
--- |
71 |
002739 |
万达电影 |
0.32% |
0.96 |
76.70 |
0.34% |
--- |
72 |
601633 |
长城汽车 |
0.31% |
8.94 |
75.48 |
0.33% |
--- |
73 |
600340 |
华夏幸福 |
0.31% |
3.03 |
73.96 |
0.32% |
--- |
74 |
002736 |
国信证券 |
0.31% |
4.32 |
74.52 |
0.33% |
--- |
75 |
600958 |
东方证券 |
0.30% |
4.29 |
72.11 |
0.32% |
--- |
76 |
601919 |
中远海控 |
0.30% |
14.48 |
73.56 |
0.32% |
--- |
77 |
600570 |
恒生电子 |
0.30% |
1.10 |
73.45 |
0.32% |
--- |
78 |
000895 |
双汇发展 |
0.29% |
3.33 |
69.46 |
0.30% |
--- |
79 |
000503 |
国新健康 |
0.29% |
1.72 |
69.08 |
0.30% |
--- |
80 |
002230 |
科大讯飞 |
0.29% |
2.14 |
70.36 |
0.31% |
--- |
81 |
600383 |
金地集团 |
0.29% |
6.77 |
70.09 |
0.31% |
--- |
82 |
000625 |
长安汽车 |
0.29% |
5.06 |
69.12 |
0.30% |
--- |
83 |
000063 |
中兴通讯 |
0.28% |
4.73 |
67.86 |
0.30% |
--- |
84 |
600100 |
同方股份 |
0.28% |
4.52 |
67.66 |
0.30% |
--- |
85 |
002673 |
西部证券 |
0.28% |
2.61 |
67.50 |
0.30% |
--- |
86 |
601111 |
中国国航 |
0.27% |
9.65 |
65.20 |
0.29% |
--- |
87 |
600705 |
中航产融 |
0.27% |
11.01 |
64.74 |
0.28% |
--- |
88 |
601099 |
太平洋 |
0.27% |
10.51 |
64.43 |
0.28% |
--- |
89 |
000069 |
华侨城A |
0.27% |
10.28 |
65.79 |
0.29% |
--- |
90 |
601985 |
中国核电 |
0.27% |
9.53 |
65.09 |
0.28% |
--- |
91 |
000540 |
中天金融 |
0.27% |
10.33 |
64.36 |
0.28% |
--- |
92 |
601857 |
中国石油 |
0.27% |
8.99 |
64.98 |
0.28% |
--- |
93 |
601211 |
国泰君安 |
0.26% |
3.53 |
62.80 |
0.27% |
--- |
94 |
600309 |
万华化学 |
0.26% |
3.60 |
62.25 |
0.27% |
--- |
95 |
600196 |
复星医药 |
0.26% |
3.28 |
62.37 |
0.27% |
--- |
96 |
000402 |
金融街 |
0.25% |
6.32 |
61.39 |
0.27% |
--- |
97 |
002500 |
山西证券 |
0.25% |
3.72 |
61.54 |
0.27% |
--- |
98 |
000413 |
东旭光电 |
0.24% |
6.79 |
58.34 |
0.26% |
--- |
99 |
600118 |
中国卫星 |
0.24% |
1.76 |
59.08 |
0.26% |
--- |
100 |
002202 |
金风科技 |
0.24% |
3.90 |
59.04 |
0.26% |
--- |
101 |
002236 |
大华股份 |
0.24% |
4.45 |
58.33 |
0.26% |
--- |
102 |
600959 |
江苏有线 |
0.24% |
4.08 |
56.96 |
0.25% |
--- |
103 |
600332 |
白云山 |
0.24% |
2.34 |
57.74 |
0.25% |
--- |
104 |
600795 |
国电电力 |
0.24% |
19.90 |
58.32 |
0.26% |
--- |
105 |
601607 |
上海医药 |
0.24% |
3.21 |
57.93 |
0.25% |
--- |
106 |
601939 |
建设银行 |
0.23% |
11.78 |
55.93 |
0.24% |
--- |
107 |
601018 |
宁波港 |
0.23% |
11.04 |
54.63 |
0.24% |
--- |
108 |
601336 |
新华保险 |
0.23% |
1.39 |
56.18 |
0.25% |
--- |
109 |
601377 |
兴业证券 |
0.23% |
7.53 |
55.65 |
0.24% |
--- |
110 |
300059 |
东方财富 |
0.23% |
2.45 |
54.43 |
0.24% |
--- |
111 |
002142 |
宁波银行 |
0.23% |
3.71 |
54.82 |
0.24% |
--- |
112 |
002129 |
中环股份 |
0.23% |
6.62 |
54.88 |
0.24% |
--- |
113 |
600029 |
南方航空 |
0.23% |
7.73 |
54.54 |
0.24% |
--- |
114 |
000686 |
东北证券 |
0.23% |
4.29 |
55.43 |
0.24% |
--- |
115 |
600018 |
上港集团 |
0.23% |
10.74 |
54.77 |
0.24% |
--- |
116 |
601901 |
方正证券 |
0.23% |
7.32 |
56.10 |
0.25% |
--- |
117 |
002241 |
歌尔股份 |
0.22% |
1.86 |
53.40 |
0.23% |
--- |
118 |
601991 |
大唐发电 |
0.22% |
13.65 |
53.10 |
0.23% |
--- |
119 |
601958 |
金钼股份 |
0.22% |
6.52 |
53.15 |
0.23% |
--- |
120 |
002008 |
大族激光 |
0.22% |
2.34 |
53.41 |
0.23% |
--- |
121 |
600150 |
中国船舶 |
0.21% |
2.26 |
50.22 |
0.22% |
--- |
122 |
600068 |
葛洲坝 |
0.21% |
8.63 |
50.22 |
0.22% |
--- |
123 |
601555 |
东吴证券 |
0.21% |
3.73 |
50.02 |
0.22% |
--- |
124 |
600663 |
陆家嘴 |
0.20% |
2.07 |
47.20 |
0.21% |
--- |
125 |
600415 |
小商品城 |
0.20% |
7.85 |
48.53 |
0.21% |
--- |
126 |
600111 |
北方稀土 |
0.20% |
3.68 |
48.98 |
0.21% |
--- |
127 |
601669 |
中国电建 |
0.20% |
8.37 |
47.77 |
0.21% |
--- |
128 |
600028 |
中国石化 |
0.20% |
10.02 |
47.29 |
0.21% |
--- |
129 |
601866 |
中远海发 |
0.19% |
11.57 |
45.80 |
0.20% |
--- |
130 |
601888 |
中国中免 |
0.19% |
1.06 |
46.47 |
0.20% |
--- |
131 |
600115 |
中国东航 |
0.19% |
6.78 |
44.80 |
0.20% |
--- |
132 |
300017 |
网宿科技 |
0.19% |
0.67 |
45.12 |
0.20% |
--- |
133 |
002465 |
海格通信 |
0.19% |
3.62 |
46.83 |
0.20% |
--- |
134 |
000100 |
TCL科技 |
0.19% |
14.26 |
46.93 |
0.21% |
--- |
135 |
600588 |
用友网络 |
0.19% |
2.30 |
45.07 |
0.20% |
--- |
136 |
600547 |
山东黄金 |
0.19% |
1.20 |
46.82 |
0.20% |
--- |
137 |
600372 |
中航电子 |
0.19% |
2.41 |
46.86 |
0.21% |
--- |
138 |
000793 |
华闻集团 |
0.19% |
4.72 |
46.61 |
0.20% |
--- |
139 |
600398 |
海澜之家 |
0.19% |
4.07 |
46.03 |
0.20% |
--- |
140 |
000783 |
长江证券 |
0.18% |
3.82 |
44.27 |
0.19% |
--- |
141 |
600038 |
中直股份 |
0.18% |
1.05 |
43.55 |
0.19% |
--- |
142 |
000876 |
新希望 |
0.18% |
5.27 |
43.86 |
0.19% |
--- |
143 |
600535 |
天士力 |
0.18% |
1.18 |
42.34 |
0.19% |
--- |
144 |
600066 |
宇通客车 |
0.18% |
2.18 |
43.11 |
0.19% |
--- |
145 |
601788 |
光大证券 |
0.18% |
2.50 |
42.35 |
0.19% |
--- |
146 |
000712 |
锦龙股份 |
0.18% |
2.05 |
42.56 |
0.19% |
--- |
147 |
002475 |
立讯精密 |
0.18% |
2.25 |
44.26 |
0.19% |
--- |
148 |
002292 |
奥飞娱乐 |
0.17% |
1.34 |
40.14 |
0.18% |
--- |
149 |
002195 |
二三四五 |
0.17% |
3.34 |
41.05 |
0.18% |
--- |
150 |
601898 |
中煤能源 |
0.17% |
7.83 |
40.42 |
0.18% |
--- |
151 |
600600 |
青岛啤酒 |
0.17% |
1.42 |
41.14 |
0.18% |
--- |
152 |
600685 |
中船防务 |
0.17% |
1.59 |
40.32 |
0.18% |
--- |
153 |
000423 |
东阿阿胶 |
0.17% |
0.78 |
40.98 |
0.18% |
--- |
154 |
600027 |
华电国际 |
0.17% |
8.29 |
41.03 |
0.18% |
--- |
155 |
601872 |
招商轮船 |
0.17% |
8.99 |
42.07 |
0.18% |
--- |
156 |
000338 |
潍柴动力 |
0.17% |
5.12 |
39.98 |
0.18% |
--- |
157 |
000729 |
燕京啤酒 |
0.17% |
5.50 |
41.73 |
0.18% |
--- |
158 |
601198 |
东兴证券 |
0.17% |
1.71 |
41.79 |
0.18% |
--- |
159 |
600886 |
国投电力 |
0.16% |
5.99 |
39.56 |
0.17% |
--- |
160 |
300058 |
蓝色光标 |
0.16% |
4.04 |
39.27 |
0.17% |
--- |
161 |
600188 |
兖州煤业 |
0.16% |
3.61 |
39.51 |
0.17% |
--- |
162 |
002065 |
东华软件 |
0.16% |
2.10 |
39.31 |
0.17% |
--- |
163 |
600271 |
航天信息 |
0.16% |
1.62 |
38.60 |
0.17% |
--- |
164 |
000839 |
中信国安 |
0.16% |
1.76 |
37.51 |
0.16% |
--- |
165 |
600816 |
ST安信 |
0.16% |
2.28 |
38.46 |
0.17% |
--- |
166 |
600741 |
华域汽车 |
0.16% |
2.81 |
39.38 |
0.17% |
--- |
167 |
002456 |
欧菲光 |
0.16% |
1.31 |
38.73 |
0.17% |
--- |
168 |
600406 |
国电南瑞 |
0.16% |
2.92 |
39.09 |
0.17% |
--- |
169 |
000883 |
湖北能源 |
0.16% |
8.25 |
38.20 |
0.17% |
--- |
170 |
600009 |
上海机场 |
0.16% |
1.44 |
37.53 |
0.16% |
--- |
171 |
600317 |
营口港 |
0.15% |
10.83 |
36.39 |
0.16% |
--- |
172 |
600642 |
申能股份 |
0.15% |
6.20 |
35.61 |
0.16% |
--- |
173 |
300251 |
光线传媒 |
0.15% |
3.10 |
35.88 |
0.16% |
--- |
174 |
601106 |
中国一重 |
0.15% |
6.96 |
36.26 |
0.16% |
--- |
175 |
600585 |
海螺水泥 |
0.15% |
2.44 |
35.52 |
0.16% |
--- |
176 |
000568 |
泸州老窖 |
0.15% |
1.21 |
36.06 |
0.16% |
--- |
177 |
600369 |
西南证券 |
0.15% |
5.03 |
36.54 |
0.16% |
--- |
178 |
300027 |
华谊兄弟 |
0.15% |
2.65 |
35.87 |
0.16% |
--- |
179 |
601808 |
中海油服 |
0.15% |
2.98 |
36.18 |
0.16% |
--- |
180 |
601992 |
金隅集团 |
0.15% |
4.56 |
35.34 |
0.15% |
--- |
181 |
600804 |
鹏博士 |
0.15% |
1.98 |
36.11 |
0.16% |
--- |
182 |
000728 |
国元证券 |
0.15% |
2.10 |
35.18 |
0.15% |
--- |
183 |
600867 |
通化东宝 |
0.15% |
1.72 |
35.53 |
0.16% |
--- |
184 |
600177 |
雅戈尔 |
0.15% |
2.57 |
35.44 |
0.16% |
--- |
185 |
000009 |
中国宝安 |
0.14% |
2.40 |
32.86 |
0.14% |
--- |
186 |
600089 |
特变电工 |
0.14% |
4.07 |
34.66 |
0.15% |
--- |
187 |
300146 |
汤臣倍健 |
0.14% |
2.54 |
34.39 |
0.15% |
--- |
188 |
000415 |
渤海租赁 |
0.14% |
4.89 |
34.18 |
0.15% |
--- |
189 |
600208 |
新湖中宝 |
0.14% |
8.11 |
34.30 |
0.15% |
--- |
190 |
600221 |
*ST海航 |
0.14% |
10.50 |
33.29 |
0.15% |
--- |
191 |
600489 |
中金黄金 |
0.14% |
2.94 |
33.06 |
0.14% |
--- |
192 |
600085 |
同仁堂 |
0.14% |
1.13 |
33.72 |
0.15% |
--- |
193 |
600031 |
三一重工 |
0.14% |
6.74 |
33.84 |
0.15% |
--- |
194 |
300024 |
机器人 |
0.13% |
1.25 |
31.69 |
0.14% |
--- |
195 |
002385 |
大北农 |
0.13% |
3.77 |
30.36 |
0.13% |
--- |
196 |
600352 |
浙江龙盛 |
0.13% |
3.72 |
32.10 |
0.14% |
--- |
197 |
000559 |
万向钱潮 |
0.13% |
2.06 |
32.17 |
0.14% |
--- |
198 |
002146 |
荣盛发展 |
0.13% |
4.70 |
31.58 |
0.14% |
--- |
199 |
601618 |
中国中冶 |
0.13% |
8.46 |
31.20 |
0.14% |
--- |
200 |
600583 |
海油工程 |
0.13% |
4.71 |
32.53 |
0.14% |
--- |
201 |
000039 |
中集集团 |
0.13% |
2.28 |
32.25 |
0.14% |
--- |
202 |
600739 |
辽宁成大 |
0.13% |
1.99 |
30.98 |
0.14% |
--- |
203 |
600674 |
川投能源 |
0.13% |
3.93 |
32.45 |
0.14% |
--- |
204 |
600660 |
福耀玻璃 |
0.13% |
2.25 |
31.54 |
0.14% |
--- |
205 |
000963 |
华东医药 |
0.12% |
0.43 |
28.89 |
0.13% |
--- |
206 |
000792 |
盐湖股份 |
0.12% |
1.32 |
27.86 |
0.12% |
--- |
207 |
600157 |
永泰能源 |
0.12% |
7.23 |
28.48 |
0.12% |
--- |
208 |
600446 |
金证股份 |
0.12% |
0.80 |
28.76 |
0.13% |
--- |
209 |
600718 |
东软集团 |
0.12% |
1.53 |
27.95 |
0.12% |
--- |
210 |
600688 |
上海石化 |
0.12% |
4.57 |
27.88 |
0.12% |
--- |
211 |
000917 |
电广传媒 |
0.12% |
1.81 |
29.93 |
0.13% |
--- |
212 |
000157 |
中联重科 |
0.12% |
7.09 |
29.30 |
0.13% |
--- |
213 |
300003 |
乐普医疗 |
0.12% |
1.58 |
28.82 |
0.13% |
--- |
214 |
601928 |
凤凰传媒 |
0.12% |
2.71 |
28.58 |
0.13% |
--- |
215 |
000623 |
吉林敖东 |
0.12% |
1.12 |
27.95 |
0.12% |
--- |
216 |
300070 |
碧水源 |
0.12% |
1.95 |
29.07 |
0.13% |
--- |
217 |
002081 |
金螳螂 |
0.11% |
2.59 |
25.92 |
0.11% |
--- |
218 |
600839 |
四川长虹 |
0.11% |
5.91 |
26.11 |
0.11% |
--- |
219 |
000826 |
启迪环境 |
0.11% |
0.84 |
25.69 |
0.11% |
--- |
220 |
000630 |
铜陵有色 |
0.11% |
10.79 |
27.40 |
0.12% |
--- |
221 |
002007 |
华兰生物 |
0.11% |
0.82 |
25.82 |
0.11% |
--- |
222 |
000750 |
国海证券 |
0.11% |
3.71 |
27.40 |
0.12% |
--- |
223 |
600074 |
退市保千 |
0.11% |
1.75 |
26.11 |
0.11% |
--- |
224 |
300144 |
宋城演艺 |
0.11% |
1.11 |
27.65 |
0.12% |
--- |
225 |
600895 |
张江高科 |
0.10% |
1.37 |
24.77 |
0.11% |
--- |
226 |
601718 |
际华集团 |
0.10% |
3.01 |
23.00 |
0.10% |
--- |
227 |
000709 |
河钢股份 |
0.10% |
8.33 |
23.06 |
0.10% |
--- |
228 |
000060 |
中金岭南 |
0.10% |
2.39 |
24.94 |
0.11% |
--- |
229 |
600485 |
*ST信威 |
0.10% |
1.34 |
23.91 |
0.10% |
--- |
230 |
300315 |
掌趣科技 |
0.10% |
2.21 |
23.18 |
0.10% |
--- |
231 |
600023 |
浙能电力 |
0.10% |
4.67 |
23.75 |
0.10% |
--- |
232 |
000999 |
华润三九 |
0.10% |
1.03 |
25.01 |
0.11% |
--- |
233 |
000977 |
浪潮信息 |
0.10% |
1.03 |
24.15 |
0.11% |
--- |
234 |
000738 |
航发控制 |
0.10% |
0.88 |
23.23 |
0.10% |
--- |
235 |
600820 |
隧道股份 |
0.10% |
2.75 |
23.07 |
0.10% |
--- |
236 |
300133 |
华策影视 |
0.10% |
1.57 |
24.48 |
0.11% |
--- |
237 |
300124 |
汇川技术 |
0.09% |
1.11 |
21.53 |
0.09% |
--- |
238 |
600737 |
中粮糖业 |
0.09% |
1.85 |
21.37 |
0.09% |
--- |
239 |
600021 |
上海电力 |
0.09% |
2.10 |
21.57 |
0.09% |
--- |
240 |
600060 |
海信视像 |
0.09% |
1.30 |
22.93 |
0.10% |
--- |
241 |
600061 |
国投资本 |
0.09% |
1.25 |
22.27 |
0.10% |
--- |
242 |
601333 |
广深铁路 |
0.09% |
5.71 |
22.34 |
0.10% |
--- |
243 |
601021 |
春秋航空 |
0.09% |
0.43 |
20.61 |
0.09% |
--- |
244 |
002153 |
石基信息 |
0.09% |
0.81 |
21.38 |
0.09% |
--- |
245 |
600005 |
武钢股份 |
0.09% |
7.85 |
21.67 |
0.09% |
--- |
246 |
600376 |
首开股份 |
0.09% |
2.04 |
22.68 |
0.10% |
--- |
247 |
600373 |
中文传媒 |
0.09% |
1.10 |
22.83 |
0.10% |
--- |
248 |
600362 |
江西铜业 |
0.09% |
1.64 |
22.08 |
0.10% |
--- |
249 |
601117 |
中国化学 |
0.09% |
3.87 |
21.38 |
0.09% |
--- |
250 |
000425 |
徐工机械 |
0.09% |
7.20 |
22.04 |
0.10% |
--- |
251 |
600256 |
广汇能源 |
0.09% |
5.37 |
22.00 |
0.10% |
--- |
252 |
002422 |
科伦药业 |
0.09% |
1.43 |
21.96 |
0.10% |
--- |
253 |
002470 |
*ST金正 |
0.09% |
2.71 |
21.81 |
0.10% |
--- |
254 |
600252 |
中恒集团 |
0.08% |
4.42 |
19.19 |
0.08% |
--- |
255 |
600875 |
东方电气 |
0.08% |
2.01 |
19.74 |
0.09% |
--- |
256 |
603993 |
洛阳钼业 |
0.08% |
4.45 |
18.48 |
0.08% |
--- |
257 |
000061 |
农产品 |
0.08% |
1.50 |
18.23 |
0.08% |
--- |
258 |
600037 |
歌华有线 |
0.08% |
1.23 |
18.71 |
0.08% |
--- |
259 |
000629 |
攀钢钒钛 |
0.08% |
7.62 |
19.50 |
0.09% |
--- |
260 |
601258 |
庞大集团 |
0.08% |
7.43 |
20.45 |
0.09% |
--- |
261 |
601216 |
君正集团 |
0.08% |
2.66 |
19.84 |
0.09% |
--- |
262 |
600170 |
上海建工 |
0.08% |
5.15 |
19.74 |
0.09% |
--- |
263 |
601179 |
中国西电 |
0.08% |
4.01 |
20.35 |
0.09% |
--- |
264 |
600998 |
九州通 |
0.07% |
0.99 |
17.27 |
0.08% |
--- |
265 |
000027 |
深圳能源 |
0.07% |
2.65 |
16.90 |
0.07% |
--- |
266 |
603000 |
人民网 |
0.07% |
0.98 |
16.26 |
0.07% |
--- |
267 |
600008 |
首创环保 |
0.07% |
4.33 |
16.85 |
0.07% |
--- |
268 |
000778 |
新兴铸管 |
0.07% |
3.76 |
17.46 |
0.08% |
--- |
269 |
002294 |
信立泰 |
0.07% |
0.66 |
18.00 |
0.08% |
--- |
270 |
600098 |
广州发展 |
0.07% |
2.24 |
17.52 |
0.08% |
--- |
271 |
600827 |
百联股份 |
0.07% |
1.36 |
16.39 |
0.07% |
--- |
272 |
000800 |
一汽解放 |
0.07% |
1.45 |
15.76 |
0.07% |
--- |
273 |
300015 |
爱尔眼科 |
0.07% |
0.45 |
16.50 |
0.07% |
--- |
274 |
600873 |
梅花生物 |
0.06% |
2.15 |
13.38 |
0.06% |
--- |
275 |
601608 |
中信重工 |
0.06% |
2.67 |
14.34 |
0.06% |
--- |
276 |
000825 |
太钢不锈 |
0.06% |
4.39 |
13.87 |
0.06% |
--- |
277 |
002424 |
贵州百灵 |
0.06% |
0.91 |
15.65 |
0.07% |
--- |
278 |
000898 |
鞍钢股份 |
0.06% |
3.63 |
13.90 |
0.06% |
--- |
279 |
600863 |
内蒙华电 |
0.06% |
5.13 |
15.49 |
0.07% |
--- |
280 |
300002 |
神州泰岳 |
0.06% |
1.38 |
14.68 |
0.06% |
--- |
281 |
600582 |
天地科技 |
0.06% |
3.05 |
13.72 |
0.06% |
--- |
282 |
601118 |
海南橡胶 |
0.06% |
2.61 |
14.60 |
0.06% |
--- |
283 |
002399 |
海普瑞 |
0.05% |
0.69 |
12.13 |
0.05% |
--- |
284 |
601225 |
陕西煤业 |
0.05% |
2.22 |
11.50 |
0.05% |
--- |
285 |
600578 |
京能电力 |
0.05% |
2.81 |
12.03 |
0.05% |
--- |
286 |
002027 |
分众传媒 |
0.05% |
0.72 |
11.89 |
0.05% |
--- |
287 |
600648 |
外高桥 |
0.05% |
0.66 |
13.04 |
0.06% |
--- |
288 |
600704 |
物产中大 |
0.05% |
1.29 |
12.05 |
0.05% |
--- |
289 |
600783 |
鲁信创投 |
0.05% |
0.61 |
13.20 |
0.06% |
--- |
290 |
000156 |
华数传媒 |
0.04% |
0.49 |
9.09 |
0.04% |
--- |
291 |
300085 |
银之杰 |
0.04% |
0.31 |
9.27 |
0.04% |
--- |
292 |
600022 |
山东钢铁 |
0.04% |
3.76 |
8.91 |
0.04% |
--- |
293 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
294 |
601127 |
小康股份 |
0.03% |
0.30 |
7.25 |
0.03% |
--- |
295 |
600871 |
石化油服 |
0.03% |
2.02 |
7.76 |
0.03% |
--- |
296 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
297 |
002568 |
百润股份 |
0.02% |
0.19 |
4.18 |
0.02% |
--- |
298 |
600606 |
绿地控股 |
0.02% |
0.46 |
4.98 |
0.02% |
--- |
299 |
603885 |
吉祥航空 |
0.02% |
0.15 |
3.94 |
0.02% |
--- |
300 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.77 |
0.02% |
--- |
301 |
603958 |
哈森股份 |
0.01% |
0.20 |
2.85 |
0.01% |
--- |
302 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
303 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
304 |
601966 |
玲珑轮胎 |
0.01% |
0.20 |
2.56 |
0.01% |
--- |
305 |
601016 |
节能风电 |
0.01% |
0.24 |
2.38 |
0.01% |
--- |
306 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
307 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
308 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
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 |
600000 |
浦发银行 |
4.58% |
64.51 |
1156.67 |
4.87% |
39.99 (61.99%) |
2 |
600036 |
招商银行 |
3.58% |
56.07 |
902.22 |
3.80% |
28.96 (51.65%) |
3 |
600016 |
民生银行 |
3.57% |
98.75 |
899.58 |
3.79% |
21.09 (21.36%) |
4 |
600030 |
中信证券 |
3.56% |
50.52 |
899.26 |
3.78% |
29.83 (59.05%) |
5 |
601318 |
中国平安 |
2.57% |
20.39 |
648.52 |
2.73% |
-8.08 (-39.63%) |
6 |
000001 |
平安银行 |
2.54% |
60.31 |
641.65 |
2.70% |
45.26 (75.05%) |
7 |
600519 |
贵州茅台 |
2.31% |
2.35 |
582.40 |
2.45% |
1.02 (43.37%) |
8 |
601166 |
兴业银行 |
2.23% |
36.28 |
563.35 |
2.37% |
1.23 (3.39%) |
9 |
000002 |
万科A |
1.55% |
20.84 |
392.06 |
1.65% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.40% |
63.20 |
352.00 |
1.48% |
1.31 (2.07%) |
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 |
600000 |
浦发银行 |
4.58% |
64.51 |
1156.67 |
4.87% |
39.99 (61.99%) |
2 |
600036 |
招商银行 |
3.58% |
56.07 |
902.22 |
3.80% |
28.96 (51.65%) |
3 |
600016 |
民生银行 |
3.57% |
98.75 |
899.58 |
3.79% |
21.09 (21.36%) |
4 |
600030 |
中信证券 |
3.56% |
50.52 |
899.26 |
3.78% |
29.83 (59.05%) |
5 |
601318 |
中国平安 |
2.57% |
20.39 |
648.52 |
2.73% |
-8.08 (-39.63%) |
6 |
000001 |
平安银行 |
2.54% |
60.31 |
641.65 |
2.70% |
45.26 (75.05%) |
7 |
600519 |
贵州茅台 |
2.31% |
2.35 |
582.40 |
2.45% |
1.02 (43.37%) |
8 |
601166 |
兴业银行 |
2.23% |
36.28 |
563.35 |
2.37% |
1.23 (3.39%) |
9 |
000002 |
万科A |
1.55% |
20.84 |
392.06 |
1.65% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.40% |
63.20 |
352.00 |
1.48% |
1.31 (2.07%) |
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 |
601318 |
中国平安 |
3.58% |
28.47 |
1024.83 |
3.90% |
4.60 (16.16%) |
2 |
600016 |
民生银行 |
2.62% |
77.66 |
748.61 |
2.85% |
-1.11 (-1.43%) |
3 |
601166 |
兴业银行 |
2.09% |
35.05 |
598.22 |
2.27% |
新增 |
4 |
000002 |
万科A |
1.75% |
20.84 |
500.03 |
1.90% |
新增 |
5 |
600036 |
招商银行 |
1.70% |
27.11 |
487.77 |
1.85% |
6.44 (23.75%) |
6 |
600000 |
浦发银行 |
1.57% |
24.52 |
447.98 |
1.70% |
新增 |
7 |
600030 |
中信证券 |
1.40% |
20.69 |
400.35 |
1.52% |
-17.23 (-83.28%) |
8 |
601328 |
交通银行 |
1.39% |
61.89 |
398.54 |
1.52% |
新增 |
9 |
600837 |
海通证券 |
1.18% |
21.27 |
336.51 |
1.28% |
新增 |
10 |
601288 |
农业银行 |
1.13% |
100.44 |
324.44 |
1.23% |
新增 |
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 |
601318 |
中国平安 |
3.58% |
28.47 |
1024.83 |
3.90% |
4.60 (16.16%) |
2 |
600016 |
民生银行 |
2.62% |
77.66 |
748.61 |
2.85% |
-1.11 (-1.43%) |
3 |
601166 |
兴业银行 |
2.09% |
35.05 |
598.22 |
2.27% |
新增 |
4 |
000002 |
万科A |
1.75% |
20.84 |
500.03 |
1.90% |
新增 |
5 |
600036 |
招商银行 |
1.70% |
27.11 |
487.77 |
1.85% |
6.44 (23.75%) |
6 |
600000 |
浦发银行 |
1.57% |
24.52 |
447.98 |
1.70% |
新增 |
7 |
600030 |
中信证券 |
1.40% |
20.69 |
400.35 |
1.52% |
-17.23 (-83.28%) |
8 |
601328 |
交通银行 |
1.39% |
61.89 |
398.54 |
1.52% |
新增 |
9 |
600837 |
海通证券 |
1.18% |
21.27 |
336.51 |
1.28% |
新增 |
10 |
601288 |
农业银行 |
1.13% |
100.44 |
324.44 |
1.23% |
新增 |
11 |
601766 |
中国中车 |
1.08% |
24.10 |
309.65 |
1.18% |
--- |
12 |
001979 |
招商蛇口 |
1.07% |
14.68 |
306.32 |
1.16% |
--- |
13 |
600519 |
贵州茅台 |
1.02% |
1.33 |
290.59 |
1.11% |
--- |
14 |
000651 |
格力电器 |
0.99% |
12.65 |
282.74 |
1.08% |
--- |
15 |
601866 |
中远海发 |
0.98% |
39.69 |
279.40 |
1.06% |
--- |
16 |
601169 |
北京银行 |
0.98% |
26.66 |
280.75 |
1.07% |
--- |
17 |
600887 |
伊利股份 |
0.92% |
15.94 |
261.87 |
1.00% |
--- |
18 |
601668 |
中国建筑 |
0.87% |
39.44 |
250.04 |
0.95% |
--- |
19 |
601601 |
中国太保 |
0.83% |
8.27 |
238.61 |
0.91% |
--- |
20 |
601989 |
中国重工 |
0.79% |
24.13 |
226.82 |
0.86% |
--- |
21 |
601988 |
中国银行 |
0.78% |
55.39 |
222.12 |
0.84% |
--- |
22 |
000725 |
京东方A |
0.65% |
62.47 |
185.54 |
0.71% |
--- |
23 |
600104 |
上汽集团 |
0.65% |
8.70 |
184.63 |
0.70% |
--- |
24 |
000333 |
美的集团 |
0.64% |
5.61 |
184.09 |
0.70% |
--- |
25 |
600637 |
东方明珠 |
0.64% |
4.83 |
183.04 |
0.70% |
--- |
26 |
000001 |
平安银行 |
0.63% |
15.05 |
180.40 |
0.69% |
--- |
27 |
600048 |
保利地产 |
0.63% |
16.97 |
180.54 |
0.69% |
--- |
28 |
601818 |
光大银行 |
0.62% |
41.83 |
177.37 |
0.67% |
--- |
29 |
600900 |
长江电力 |
0.62% |
13.01 |
176.48 |
0.67% |
--- |
30 |
600015 |
华夏银行 |
0.60% |
14.04 |
170.42 |
0.65% |
--- |
31 |
601688 |
华泰证券 |
0.59% |
8.59 |
169.42 |
0.64% |
--- |
32 |
600999 |
招商证券 |
0.58% |
7.63 |
165.57 |
0.63% |
--- |
33 |
300059 |
东方财富 |
0.57% |
3.13 |
162.85 |
0.62% |
--- |
34 |
601390 |
中国中铁 |
0.56% |
14.69 |
160.36 |
0.61% |
--- |
35 |
002024 |
苏宁易购 |
0.55% |
11.64 |
156.53 |
0.60% |
--- |
36 |
000876 |
新希望 |
0.54% |
8.19 |
155.45 |
0.59% |
--- |
37 |
600276 |
恒瑞医药 |
0.53% |
3.09 |
151.90 |
0.58% |
--- |
38 |
000776 |
广发证券 |
0.53% |
7.79 |
151.59 |
0.58% |
--- |
39 |
600271 |
航天信息 |
0.51% |
2.06 |
146.91 |
0.56% |
--- |
40 |
600873 |
梅花生物 |
0.49% |
15.34 |
140.25 |
0.53% |
--- |
41 |
600028 |
中国石化 |
0.48% |
27.63 |
137.04 |
0.52% |
--- |
42 |
000858 |
五粮液 |
0.48% |
5.00 |
136.35 |
0.52% |
--- |
43 |
600050 |
中国联通 |
0.48% |
22.30 |
137.82 |
0.52% |
--- |
44 |
600518 |
*ST康美 |
0.48% |
8.10 |
137.30 |
0.52% |
--- |
45 |
601006 |
大秦铁路 |
0.47% |
15.62 |
134.67 |
0.51% |
--- |
46 |
300104 |
乐视退 |
0.46% |
2.18 |
131.19 |
0.50% |
--- |
47 |
002450 |
康得退 |
0.45% |
3.38 |
128.89 |
0.49% |
--- |
48 |
000166 |
申万宏源 |
0.44% |
11.72 |
125.56 |
0.48% |
--- |
49 |
600153 |
建发股份 |
0.44% |
7.21 |
124.79 |
0.47% |
--- |
50 |
601628 |
中国人寿 |
0.43% |
4.38 |
124.14 |
0.47% |
--- |
51 |
601186 |
中国铁建 |
0.43% |
9.07 |
122.25 |
0.46% |
--- |
52 |
601377 |
兴业证券 |
0.42% |
10.95 |
120.42 |
0.46% |
--- |
53 |
601985 |
中国核电 |
0.41% |
12.26 |
116.96 |
0.44% |
--- |
54 |
601919 |
中远海控 |
0.41% |
13.00 |
117.26 |
0.45% |
--- |
55 |
000063 |
中兴通讯 |
0.40% |
6.20 |
115.55 |
0.44% |
--- |
56 |
002415 |
海康威视 |
0.39% |
3.22 |
110.72 |
0.42% |
--- |
57 |
000783 |
长江证券 |
0.38% |
8.73 |
108.38 |
0.41% |
--- |
58 |
002304 |
洋河股份 |
0.38% |
1.59 |
109.32 |
0.42% |
--- |
59 |
300027 |
华谊兄弟 |
0.37% |
2.56 |
106.19 |
0.40% |
--- |
60 |
002594 |
比亚迪 |
0.37% |
1.65 |
106.09 |
0.40% |
--- |
61 |
601857 |
中国石油 |
0.37% |
12.78 |
106.69 |
0.41% |
--- |
62 |
601939 |
建设银行 |
0.36% |
17.67 |
102.11 |
0.39% |
--- |
63 |
601901 |
方正证券 |
0.36% |
10.83 |
104.00 |
0.40% |
--- |
64 |
601018 |
宁波港 |
0.36% |
13.49 |
102.91 |
0.39% |
--- |
65 |
000538 |
云南白药 |
0.35% |
1.38 |
100.43 |
0.38% |
--- |
66 |
000625 |
长安汽车 |
0.35% |
5.94 |
100.74 |
0.38% |
--- |
67 |
600795 |
国电电力 |
0.35% |
25.81 |
101.45 |
0.39% |
--- |
68 |
600011 |
华能国际 |
0.34% |
11.04 |
96.34 |
0.37% |
--- |
69 |
002673 |
西部证券 |
0.34% |
2.94 |
96.76 |
0.37% |
--- |
70 |
601009 |
南京银行 |
0.33% |
5.32 |
94.09 |
0.36% |
--- |
71 |
002202 |
金风科技 |
0.33% |
4.13 |
94.17 |
0.36% |
--- |
72 |
601211 |
国泰君安 |
0.33% |
4.01 |
95.84 |
0.36% |
--- |
73 |
000100 |
TCL科技 |
0.33% |
22.46 |
95.69 |
0.36% |
--- |
74 |
600893 |
航发动力 |
0.32% |
2.05 |
92.33 |
0.35% |
--- |
75 |
600649 |
城投控股 |
0.32% |
3.93 |
91.07 |
0.35% |
--- |
76 |
601099 |
太平洋 |
0.32% |
9.28 |
91.13 |
0.35% |
--- |
77 |
600010 |
包钢股份 |
0.32% |
25.69 |
92.75 |
0.35% |
--- |
78 |
601555 |
东吴证券 |
0.32% |
5.67 |
91.16 |
0.35% |
--- |
79 |
600585 |
海螺水泥 |
0.32% |
5.27 |
90.17 |
0.34% |
--- |
80 |
600705 |
中航产融 |
0.31% |
5.66 |
88.11 |
0.34% |
--- |
81 |
300024 |
机器人 |
0.31% |
1.31 |
89.73 |
0.34% |
--- |
82 |
601727 |
上海电气 |
0.31% |
7.77 |
89.62 |
0.34% |
--- |
83 |
002230 |
科大讯飞 |
0.31% |
2.36 |
87.51 |
0.33% |
--- |
84 |
601899 |
紫金矿业 |
0.31% |
24.92 |
87.73 |
0.33% |
--- |
85 |
600340 |
华夏幸福 |
0.30% |
2.78 |
85.52 |
0.33% |
--- |
86 |
601336 |
新华保险 |
0.30% |
1.65 |
86.18 |
0.33% |
--- |
87 |
600100 |
同方股份 |
0.30% |
4.67 |
84.48 |
0.32% |
--- |
88 |
000069 |
华侨城A |
0.30% |
9.67 |
85.10 |
0.32% |
--- |
89 |
601669 |
中国电建 |
0.30% |
10.84 |
87.01 |
0.33% |
--- |
90 |
600485 |
*ST信威 |
0.29% |
3.08 |
82.39 |
0.31% |
--- |
91 |
002241 |
歌尔股份 |
0.29% |
2.41 |
83.45 |
0.32% |
--- |
92 |
600111 |
北方稀土 |
0.28% |
5.73 |
80.34 |
0.31% |
--- |
93 |
600089 |
特变电工 |
0.28% |
6.84 |
80.49 |
0.31% |
--- |
94 |
600383 |
金地集团 |
0.28% |
5.91 |
81.50 |
0.31% |
--- |
95 |
600085 |
同仁堂 |
0.28% |
1.81 |
80.83 |
0.31% |
--- |
96 |
600029 |
南方航空 |
0.28% |
9.24 |
79.15 |
0.30% |
--- |
97 |
600570 |
恒生电子 |
0.28% |
1.31 |
79.87 |
0.30% |
--- |
98 |
002142 |
宁波银行 |
0.28% |
5.13 |
79.56 |
0.30% |
--- |
99 |
000917 |
电广传媒 |
0.28% |
2.99 |
79.43 |
0.30% |
--- |
100 |
600703 |
三安光电 |
0.28% |
3.35 |
81.36 |
0.31% |
--- |
101 |
601088 |
中国神华 |
0.27% |
5.20 |
77.83 |
0.30% |
--- |
102 |
600109 |
国金证券 |
0.27% |
4.78 |
77.02 |
0.29% |
--- |
103 |
300017 |
网宿科技 |
0.27% |
1.29 |
77.47 |
0.29% |
--- |
104 |
601618 |
中国中冶 |
0.27% |
12.81 |
77.10 |
0.29% |
--- |
105 |
600066 |
宇通客车 |
0.27% |
3.50 |
78.66 |
0.30% |
--- |
106 |
600369 |
西南证券 |
0.26% |
7.42 |
73.49 |
0.28% |
--- |
107 |
600009 |
上海机场 |
0.26% |
2.54 |
75.00 |
0.29% |
--- |
108 |
600886 |
国投电力 |
0.26% |
8.90 |
74.35 |
0.28% |
--- |
109 |
002465 |
海格通信 |
0.26% |
4.52 |
75.52 |
0.29% |
--- |
110 |
600739 |
辽宁成大 |
0.26% |
3.23 |
72.99 |
0.28% |
--- |
111 |
000423 |
东阿阿胶 |
0.25% |
1.39 |
72.47 |
0.28% |
--- |
112 |
600535 |
天士力 |
0.25% |
1.71 |
70.13 |
0.27% |
--- |
113 |
000768 |
中航西飞 |
0.25% |
2.92 |
72.23 |
0.27% |
--- |
114 |
600196 |
复星医药 |
0.25% |
3.02 |
70.92 |
0.27% |
--- |
115 |
601600 |
中国铝业 |
0.25% |
14.43 |
71.73 |
0.27% |
--- |
116 |
000728 |
国元证券 |
0.25% |
3.11 |
70.34 |
0.27% |
--- |
117 |
601788 |
光大证券 |
0.25% |
3.09 |
70.88 |
0.27% |
--- |
118 |
600019 |
宝钢股份 |
0.25% |
12.99 |
72.47 |
0.28% |
--- |
119 |
600115 |
中国东航 |
0.24% |
8.92 |
67.87 |
0.26% |
--- |
120 |
002236 |
大华股份 |
0.24% |
1.84 |
67.79 |
0.26% |
--- |
121 |
600804 |
鹏博士 |
0.24% |
2.95 |
70.00 |
0.27% |
--- |
122 |
600352 |
浙江龙盛 |
0.24% |
6.00 |
69.88 |
0.27% |
--- |
123 |
000559 |
万向钱潮 |
0.24% |
3.02 |
68.39 |
0.26% |
--- |
124 |
600118 |
中国卫星 |
0.23% |
1.56 |
66.35 |
0.25% |
--- |
125 |
600415 |
小商品城 |
0.23% |
7.15 |
65.74 |
0.25% |
--- |
126 |
600031 |
三一重工 |
0.23% |
9.99 |
65.74 |
0.25% |
--- |
127 |
000793 |
华闻集团 |
0.23% |
4.31 |
64.74 |
0.25% |
--- |
128 |
600177 |
雅戈尔 |
0.23% |
4.11 |
66.92 |
0.25% |
--- |
129 |
600958 |
东方证券 |
0.23% |
2.79 |
64.98 |
0.25% |
--- |
130 |
600406 |
国电南瑞 |
0.22% |
3.83 |
63.95 |
0.24% |
--- |
131 |
002736 |
国信证券 |
0.22% |
3.25 |
64.19 |
0.24% |
--- |
132 |
600150 |
中国船舶 |
0.22% |
1.82 |
63.26 |
0.24% |
--- |
133 |
000338 |
潍柴动力 |
0.22% |
6.38 |
61.63 |
0.23% |
--- |
134 |
600674 |
川投能源 |
0.22% |
5.80 |
62.39 |
0.24% |
--- |
135 |
300070 |
碧水源 |
0.22% |
1.22 |
63.16 |
0.24% |
--- |
136 |
000157 |
中联重科 |
0.22% |
11.53 |
61.71 |
0.23% |
--- |
137 |
000503 |
国新健康 |
0.22% |
1.89 |
63.23 |
0.24% |
--- |
138 |
601888 |
中国中免 |
0.21% |
1.03 |
60.89 |
0.23% |
--- |
139 |
600895 |
张江高科 |
0.21% |
2.04 |
58.81 |
0.22% |
--- |
140 |
600221 |
*ST海航 |
0.21% |
15.51 |
60.34 |
0.23% |
--- |
141 |
300124 |
汇川技术 |
0.21% |
1.25 |
59.00 |
0.22% |
--- |
142 |
300058 |
蓝色光标 |
0.21% |
4.06 |
59.86 |
0.23% |
--- |
143 |
601998 |
中信银行 |
0.21% |
8.39 |
60.54 |
0.23% |
--- |
144 |
601607 |
上海医药 |
0.21% |
3.04 |
60.52 |
0.23% |
--- |
145 |
000009 |
中国宝安 |
0.21% |
3.35 |
60.14 |
0.23% |
--- |
146 |
002456 |
欧菲光 |
0.21% |
1.90 |
59.02 |
0.22% |
--- |
147 |
601111 |
中国国航 |
0.20% |
6.74 |
57.79 |
0.22% |
--- |
148 |
600068 |
葛洲坝 |
0.20% |
7.28 |
57.28 |
0.22% |
--- |
149 |
600315 |
上海家化 |
0.20% |
1.43 |
56.27 |
0.21% |
--- |
150 |
600867 |
通化东宝 |
0.20% |
2.10 |
57.17 |
0.22% |
--- |
151 |
600839 |
四川长虹 |
0.20% |
9.70 |
56.14 |
0.21% |
--- |
152 |
000623 |
吉林敖东 |
0.20% |
1.88 |
58.20 |
0.22% |
--- |
153 |
002252 |
上海莱士 |
0.20% |
1.45 |
57.66 |
0.22% |
--- |
154 |
002008 |
大族激光 |
0.20% |
2.23 |
57.70 |
0.22% |
--- |
155 |
600660 |
福耀玻璃 |
0.20% |
3.70 |
56.24 |
0.21% |
--- |
156 |
300315 |
掌趣科技 |
0.19% |
3.89 |
54.46 |
0.21% |
--- |
157 |
600663 |
陆家嘴 |
0.19% |
1.07 |
53.79 |
0.20% |
--- |
158 |
000826 |
启迪环境 |
0.19% |
1.34 |
53.13 |
0.20% |
--- |
159 |
601800 |
中国交建 |
0.19% |
4.03 |
53.99 |
0.21% |
--- |
160 |
600018 |
上港集团 |
0.19% |
8.55 |
55.39 |
0.21% |
--- |
161 |
601933 |
永辉超市 |
0.19% |
5.36 |
54.14 |
0.21% |
--- |
162 |
600023 |
浙能电力 |
0.19% |
7.16 |
53.60 |
0.20% |
--- |
163 |
601106 |
中国一重 |
0.19% |
6.90 |
54.99 |
0.21% |
--- |
164 |
000895 |
双汇发展 |
0.19% |
2.61 |
53.20 |
0.20% |
--- |
165 |
600256 |
广汇能源 |
0.19% |
8.23 |
54.87 |
0.21% |
--- |
166 |
600252 |
中恒集团 |
0.19% |
7.33 |
53.82 |
0.20% |
--- |
167 |
000686 |
东北证券 |
0.19% |
3.10 |
54.19 |
0.21% |
--- |
168 |
000568 |
泸州老窖 |
0.18% |
1.85 |
50.28 |
0.19% |
--- |
169 |
002500 |
山西证券 |
0.18% |
3.31 |
50.38 |
0.19% |
--- |
170 |
600583 |
海油工程 |
0.18% |
5.81 |
51.98 |
0.20% |
--- |
171 |
002065 |
东华软件 |
0.18% |
2.10 |
52.70 |
0.20% |
--- |
172 |
002153 |
石基信息 |
0.18% |
0.33 |
50.36 |
0.19% |
--- |
173 |
600309 |
万华化学 |
0.18% |
2.85 |
50.84 |
0.19% |
--- |
174 |
002385 |
大北农 |
0.18% |
4.31 |
52.68 |
0.20% |
--- |
175 |
600690 |
海尔智家 |
0.18% |
5.13 |
50.94 |
0.19% |
--- |
176 |
600588 |
用友网络 |
0.17% |
1.53 |
48.72 |
0.19% |
--- |
177 |
000425 |
徐工机械 |
0.17% |
11.14 |
47.36 |
0.18% |
--- |
178 |
300003 |
乐普医疗 |
0.17% |
1.29 |
49.79 |
0.19% |
--- |
179 |
000060 |
中金岭南 |
0.17% |
3.50 |
49.12 |
0.19% |
--- |
180 |
000750 |
国海证券 |
0.17% |
3.70 |
47.57 |
0.18% |
--- |
181 |
600398 |
海澜之家 |
0.17% |
3.55 |
49.61 |
0.19% |
--- |
182 |
601718 |
际华集团 |
0.16% |
4.06 |
46.57 |
0.18% |
--- |
183 |
600741 |
华域汽车 |
0.16% |
2.72 |
45.88 |
0.17% |
--- |
184 |
601333 |
广深铁路 |
0.16% |
8.94 |
44.81 |
0.17% |
--- |
185 |
600642 |
申能股份 |
0.16% |
5.98 |
45.18 |
0.17% |
--- |
186 |
000963 |
华东医药 |
0.16% |
0.57 |
46.61 |
0.18% |
--- |
187 |
000046 |
泛海控股 |
0.16% |
3.59 |
45.04 |
0.17% |
--- |
188 |
000402 |
金融街 |
0.16% |
3.86 |
44.46 |
0.17% |
--- |
189 |
601098 |
中南传媒 |
0.16% |
1.89 |
45.27 |
0.17% |
--- |
190 |
600332 |
白云山 |
0.15% |
1.41 |
42.79 |
0.16% |
--- |
191 |
002422 |
科伦药业 |
0.15% |
2.29 |
42.69 |
0.16% |
--- |
192 |
000792 |
盐湖股份 |
0.15% |
1.68 |
43.16 |
0.16% |
--- |
193 |
600718 |
东软集团 |
0.15% |
1.40 |
43.33 |
0.16% |
--- |
194 |
002475 |
立讯精密 |
0.15% |
1.32 |
42.12 |
0.16% |
--- |
195 |
002129 |
中环股份 |
0.15% |
3.62 |
44.23 |
0.17% |
--- |
196 |
600027 |
华电国际 |
0.15% |
6.42 |
43.65 |
0.17% |
--- |
197 |
002081 |
金螳螂 |
0.15% |
2.32 |
43.36 |
0.16% |
--- |
198 |
000413 |
东旭光电 |
0.15% |
4.70 |
42.69 |
0.16% |
--- |
199 |
000415 |
渤海租赁 |
0.15% |
4.65 |
41.94 |
0.16% |
--- |
200 |
600820 |
隧道股份 |
0.15% |
4.14 |
44.05 |
0.17% |
--- |
201 |
300144 |
宋城演艺 |
0.15% |
1.51 |
42.73 |
0.16% |
--- |
202 |
600875 |
东方电气 |
0.15% |
3.17 |
43.21 |
0.16% |
--- |
203 |
600157 |
永泰能源 |
0.15% |
8.82 |
42.07 |
0.16% |
--- |
204 |
000629 |
攀钢钒钛 |
0.14% |
10.87 |
39.88 |
0.15% |
--- |
205 |
601872 |
招商轮船 |
0.14% |
5.57 |
39.49 |
0.15% |
--- |
206 |
002292 |
奥飞娱乐 |
0.14% |
0.79 |
40.86 |
0.16% |
--- |
207 |
000039 |
中集集团 |
0.14% |
1.94 |
40.66 |
0.15% |
--- |
208 |
600547 |
山东黄金 |
0.14% |
1.87 |
39.34 |
0.15% |
--- |
209 |
600060 |
海信视像 |
0.14% |
2.07 |
40.65 |
0.15% |
--- |
210 |
601991 |
大唐发电 |
0.14% |
7.87 |
40.45 |
0.15% |
--- |
211 |
000540 |
中天金融 |
0.14% |
4.53 |
41.31 |
0.16% |
--- |
212 |
601198 |
东兴证券 |
0.14% |
1.33 |
39.86 |
0.15% |
--- |
213 |
000061 |
农产品 |
0.14% |
2.24 |
39.61 |
0.15% |
--- |
214 |
300002 |
神州泰岳 |
0.14% |
3.15 |
41.27 |
0.16% |
--- |
215 |
002739 |
万达电影 |
0.14% |
0.33 |
39.60 |
0.15% |
--- |
216 |
002146 |
荣盛发展 |
0.13% |
4.02 |
38.31 |
0.15% |
--- |
217 |
600688 |
上海石化 |
0.13% |
5.78 |
37.46 |
0.14% |
--- |
218 |
002038 |
双鹭药业 |
0.13% |
1.08 |
36.26 |
0.14% |
--- |
219 |
601021 |
春秋航空 |
0.13% |
0.63 |
38.43 |
0.15% |
--- |
220 |
000831 |
五矿稀土 |
0.13% |
1.81 |
37.53 |
0.14% |
--- |
221 |
601117 |
中国化学 |
0.13% |
5.20 |
35.80 |
0.14% |
--- |
222 |
601179 |
中国西电 |
0.13% |
5.38 |
36.67 |
0.14% |
--- |
223 |
000738 |
航发控制 |
0.13% |
1.21 |
38.26 |
0.15% |
--- |
224 |
600005 |
武钢股份 |
0.13% |
10.60 |
36.78 |
0.14% |
--- |
225 |
000709 |
河钢股份 |
0.13% |
11.20 |
37.29 |
0.14% |
--- |
226 |
600827 |
百联股份 |
0.13% |
2.02 |
36.03 |
0.14% |
--- |
227 |
000630 |
铜陵有色 |
0.13% |
10.04 |
35.94 |
0.14% |
--- |
228 |
000778 |
新兴铸管 |
0.13% |
5.74 |
37.27 |
0.14% |
--- |
229 |
601633 |
长城汽车 |
0.13% |
3.17 |
38.20 |
0.15% |
--- |
230 |
600489 |
中金黄金 |
0.13% |
3.86 |
38.33 |
0.15% |
--- |
231 |
000598 |
兴蓉环境 |
0.12% |
4.72 |
33.61 |
0.13% |
--- |
232 |
000712 |
锦龙股份 |
0.12% |
1.18 |
34.36 |
0.13% |
--- |
233 |
000883 |
湖北能源 |
0.12% |
5.63 |
34.57 |
0.13% |
--- |
234 |
000800 |
一汽解放 |
0.12% |
2.15 |
35.17 |
0.13% |
--- |
235 |
000581 |
威孚高科 |
0.12% |
1.33 |
33.03 |
0.13% |
--- |
236 |
600372 |
中航电子 |
0.12% |
1.40 |
34.40 |
0.13% |
--- |
237 |
600373 |
中文传媒 |
0.12% |
1.45 |
34.07 |
0.13% |
--- |
238 |
600021 |
上海电力 |
0.12% |
2.26 |
33.27 |
0.13% |
--- |
239 |
600170 |
上海建工 |
0.12% |
4.67 |
33.05 |
0.13% |
--- |
240 |
300251 |
光线传媒 |
0.12% |
1.16 |
35.20 |
0.13% |
--- |
241 |
600208 |
新湖中宝 |
0.12% |
7.19 |
34.29 |
0.13% |
--- |
242 |
300133 |
华策影视 |
0.12% |
1.15 |
34.26 |
0.13% |
--- |
243 |
603000 |
人民网 |
0.12% |
1.46 |
33.28 |
0.13% |
--- |
244 |
002470 |
*ST金正 |
0.12% |
1.65 |
33.66 |
0.13% |
--- |
245 |
600362 |
江西铜业 |
0.12% |
2.19 |
34.43 |
0.13% |
--- |
246 |
600863 |
内蒙华电 |
0.12% |
7.64 |
34.15 |
0.13% |
--- |
247 |
002007 |
华兰生物 |
0.12% |
0.77 |
34.05 |
0.13% |
--- |
248 |
601216 |
君正集团 |
0.12% |
2.91 |
33.28 |
0.13% |
--- |
249 |
601258 |
庞大集团 |
0.12% |
8.54 |
33.50 |
0.13% |
--- |
250 |
601928 |
凤凰传媒 |
0.11% |
2.00 |
31.89 |
0.12% |
--- |
251 |
601238 |
广汽集团 |
0.11% |
1.45 |
32.73 |
0.12% |
--- |
252 |
603993 |
洛阳钼业 |
0.11% |
6.81 |
30.39 |
0.12% |
--- |
253 |
600783 |
鲁信创投 |
0.11% |
0.79 |
30.90 |
0.12% |
--- |
254 |
600959 |
江苏有线 |
0.11% |
1.57 |
32.28 |
0.12% |
--- |
255 |
000027 |
深圳能源 |
0.11% |
3.13 |
30.70 |
0.12% |
--- |
256 |
000400 |
许继电气 |
0.11% |
1.59 |
30.96 |
0.12% |
--- |
257 |
601992 |
金隅集团 |
0.11% |
3.29 |
30.83 |
0.12% |
--- |
258 |
002353 |
杰瑞股份 |
0.11% |
1.27 |
32.17 |
0.12% |
--- |
259 |
000729 |
燕京啤酒 |
0.11% |
3.70 |
30.43 |
0.12% |
--- |
260 |
600038 |
中直股份 |
0.11% |
0.62 |
32.69 |
0.12% |
--- |
261 |
300015 |
爱尔眼科 |
0.11% |
1.04 |
32.90 |
0.13% |
--- |
262 |
002410 |
广联达 |
0.11% |
1.79 |
32.61 |
0.12% |
--- |
263 |
000999 |
华润三九 |
0.10% |
1.03 |
28.20 |
0.11% |
--- |
264 |
600633 |
浙数文化 |
0.10% |
1.56 |
29.34 |
0.11% |
--- |
265 |
601898 |
中煤能源 |
0.10% |
4.82 |
29.18 |
0.11% |
--- |
266 |
002375 |
亚厦股份 |
0.10% |
1.77 |
27.85 |
0.11% |
--- |
267 |
300146 |
汤臣倍健 |
0.10% |
0.77 |
29.64 |
0.11% |
--- |
268 |
600166 |
福田汽车 |
0.10% |
4.39 |
27.78 |
0.11% |
--- |
269 |
600648 |
外高桥 |
0.09% |
0.99 |
26.05 |
0.10% |
--- |
270 |
000983 |
山西焦煤 |
0.09% |
4.16 |
25.32 |
0.10% |
--- |
271 |
002195 |
二三四五 |
0.09% |
0.69 |
25.53 |
0.10% |
--- |
272 |
000839 |
中信国安 |
0.09% |
1.26 |
25.68 |
0.10% |
--- |
273 |
002294 |
信立泰 |
0.09% |
0.83 |
25.05 |
0.10% |
--- |
274 |
601225 |
陕西煤业 |
0.09% |
5.26 |
25.59 |
0.10% |
--- |
275 |
600717 |
天津港 |
0.09% |
2.21 |
24.91 |
0.09% |
--- |
276 |
000825 |
太钢不锈 |
0.09% |
5.97 |
24.48 |
0.09% |
--- |
277 |
603288 |
海天味业 |
0.09% |
0.71 |
25.00 |
0.10% |
--- |
278 |
600008 |
首创环保 |
0.09% |
2.54 |
25.84 |
0.10% |
--- |
279 |
600600 |
青岛啤酒 |
0.08% |
0.73 |
24.08 |
0.09% |
--- |
280 |
002399 |
海普瑞 |
0.08% |
0.63 |
22.43 |
0.09% |
--- |
281 |
601118 |
海南橡胶 |
0.08% |
3.12 |
23.61 |
0.09% |
--- |
282 |
601808 |
中海油服 |
0.08% |
1.56 |
24.18 |
0.09% |
--- |
283 |
600317 |
营口港 |
0.08% |
5.10 |
24.23 |
0.09% |
--- |
284 |
601608 |
中信重工 |
0.08% |
3.25 |
22.26 |
0.08% |
--- |
285 |
000898 |
鞍钢股份 |
0.08% |
4.87 |
23.23 |
0.09% |
--- |
286 |
601958 |
金钼股份 |
0.07% |
2.55 |
21.13 |
0.08% |
--- |
287 |
601699 |
潞安环能 |
0.07% |
3.14 |
20.14 |
0.08% |
--- |
288 |
600549 |
厦门钨业 |
0.07% |
1.13 |
21.27 |
0.08% |
--- |
289 |
600998 |
九州通 |
0.06% |
0.88 |
17.17 |
0.07% |
--- |
290 |
000539 |
粤电力A |
0.06% |
2.33 |
17.13 |
0.07% |
--- |
291 |
601158 |
重庆水务 |
0.05% |
1.53 |
14.26 |
0.05% |
--- |
292 |
600578 |
京能电力 |
0.05% |
2.29 |
13.90 |
0.05% |
--- |
293 |
000937 |
冀中能源 |
0.05% |
2.79 |
14.04 |
0.05% |
--- |
294 |
000156 |
华数传媒 |
0.04% |
0.35 |
11.49 |
0.04% |
--- |
295 |
603885 |
吉祥航空 |
0.04% |
0.36 |
12.30 |
0.05% |
--- |
296 |
600350 |
山东高速 |
0.04% |
1.78 |
12.66 |
0.05% |
--- |
297 |
601231 |
环旭电子 |
0.04% |
0.87 |
12.62 |
0.05% |
--- |
298 |
601969 |
海南矿业 |
0.03% |
0.54 |
7.61 |
0.03% |
--- |
299 |
600188 |
兖州煤业 |
0.03% |
1.03 |
9.75 |
0.04% |
--- |
300 |
601016 |
节能风电 |
0.03% |
0.51 |
8.05 |
0.03% |
--- |
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 |
601318 |
中国平安 |
2.83% |
23.87 |
712.68 |
3.02% |
3.68 (15.41%) |
2 |
600016 |
民生银行 |
2.65% |
78.77 |
665.57 |
2.82% |
-13.35 (-16.95%) |
3 |
000001 |
平安银行 |
2.35% |
56.40 |
591.59 |
2.51% |
5.64 (10.00%) |
4 |
600030 |
中信证券 |
2.05% |
37.92 |
514.96 |
2.18% |
1.37 (3.61%) |
5 |
601099 |
太平洋 |
1.97% |
74.37 |
496.05 |
2.10% |
72.07 (96.91%) |
6 |
601601 |
中国太保 |
1.92% |
21.72 |
481.92 |
2.04% |
-4.02 (-18.51%) |
7 |
600015 |
华夏银行 |
1.56% |
38.82 |
392.45 |
1.66% |
-16.12 (-41.53%) |
8 |
601009 |
南京银行 |
1.52% |
26.42 |
383.40 |
1.63% |
-10.63 (-40.23%) |
9 |
002500 |
山西证券 |
1.47% |
32.15 |
370.32 |
1.57% |
-0.32 (-1.00%) |
10 |
600036 |
招商银行 |
1.46% |
20.67 |
367.36 |
1.56% |
-13.01 (-62.93%) |
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 |
601318 |
中国平安 |
2.83% |
23.87 |
712.68 |
3.02% |
3.68 (15.41%) |
2 |
600016 |
民生银行 |
2.65% |
78.77 |
665.57 |
2.82% |
-13.35 (-16.95%) |
3 |
000001 |
平安银行 |
2.35% |
56.40 |
591.59 |
2.51% |
5.64 (10.00%) |
4 |
600030 |
中信证券 |
2.05% |
37.92 |
514.96 |
2.18% |
1.37 (3.61%) |
5 |
601099 |
太平洋 |
1.97% |
74.37 |
496.05 |
2.10% |
72.07 (96.91%) |
6 |
601601 |
中国太保 |
1.92% |
21.72 |
481.92 |
2.04% |
-4.02 (-18.51%) |
7 |
600015 |
华夏银行 |
1.56% |
38.82 |
392.45 |
1.66% |
-16.12 (-41.53%) |
8 |
601009 |
南京银行 |
1.52% |
26.42 |
383.40 |
1.63% |
-10.63 (-40.23%) |
9 |
002500 |
山西证券 |
1.47% |
32.15 |
370.32 |
1.57% |
-0.32 (-1.00%) |
10 |
600036 |
招商银行 |
1.46% |
20.67 |
367.36 |
1.56% |
-13.01 (-62.93%) |
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 |
601318 |
中国平安 |
4.12% |
20.19 |
1654.26 |
4.39% |
-5.80 (-28.74%) |
2 |
600030 |
中信证券 |
2.45% |
36.55 |
983.56 |
2.61% |
1.43 (3.91%) |
3 |
600016 |
民生银行 |
2.28% |
92.12 |
915.63 |
2.43% |
-42.15 (-45.76%) |
4 |
002241 |
歌尔声学 |
2.23% |
25.01 |
897.92 |
2.39% |
-12.10 (-48.38%) |
5 |
601009 |
南京银行 |
2.10% |
37.05 |
844.81 |
2.24% |
-32.11 (-86.66%) |
6 |
600015 |
华夏银行 |
2.08% |
54.94 |
835.64 |
2.22% |
-35.61 (-64.82%) |
7 |
601601 |
中国太保 |
1.93% |
25.74 |
776.77 |
2.06% |
-4.35 (-16.90%) |
8 |
000001 |
平安银行 |
1.84% |
50.76 |
737.99 |
1.96% |
-28.70 (-56.54%) |
9 |
000002 |
万科A |
1.61% |
44.66 |
648.51 |
1.72% |
新增 |
10 |
600036 |
招商银行 |
1.57% |
33.68 |
630.55 |
1.67% |
-23.19 (-68.85%) |
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 |
601318 |
中国平安 |
4.12% |
20.19 |
1654.26 |
4.39% |
-5.80 (-28.74%) |
2 |
600030 |
中信证券 |
2.45% |
36.55 |
983.56 |
2.61% |
1.43 (3.91%) |
3 |
600016 |
民生银行 |
2.28% |
92.12 |
915.63 |
2.43% |
-42.15 (-45.76%) |
4 |
002241 |
歌尔声学 |
2.23% |
25.01 |
897.92 |
2.39% |
-12.10 (-48.38%) |
5 |
601009 |
南京银行 |
2.10% |
37.05 |
844.81 |
2.24% |
-32.11 (-86.66%) |
6 |
600015 |
华夏银行 |
2.08% |
54.94 |
835.64 |
2.22% |
-35.61 (-64.82%) |
7 |
601601 |
中国太保 |
1.93% |
25.74 |
776.77 |
2.06% |
-4.35 (-16.90%) |
8 |
000001 |
平安银行 |
1.84% |
50.76 |
737.99 |
1.96% |
-28.70 (-56.54%) |
9 |
000002 |
万科A |
1.61% |
44.66 |
648.51 |
1.72% |
新增 |
10 |
600036 |
招商银行 |
1.57% |
33.68 |
630.55 |
1.67% |
-23.19 (-68.85%) |
11 |
002500 |
山西证券 |
1.46% |
32.47 |
587.31 |
1.56% |
--- |
12 |
601166 |
兴业银行 |
1.39% |
32.46 |
559.85 |
1.49% |
--- |
13 |
600837 |
海通证券 |
1.39% |
25.58 |
557.67 |
1.48% |
--- |
14 |
600519 |
贵州茅台 |
1.03% |
1.61 |
415.69 |
1.10% |
--- |
15 |
601766 |
中国中车 |
0.95% |
20.74 |
380.74 |
1.01% |
--- |
16 |
601328 |
交通银行 |
0.93% |
45.27 |
372.98 |
0.99% |
--- |
17 |
002415 |
海康威视 |
0.93% |
8.34 |
373.61 |
0.99% |
--- |
18 |
600886 |
国投电力 |
0.91% |
24.57 |
365.42 |
0.97% |
--- |
19 |
000625 |
长安汽车 |
0.90% |
17.10 |
361.59 |
0.96% |
--- |
20 |
000333 |
美的集团 |
0.90% |
9.75 |
363.45 |
0.97% |
--- |
21 |
000024 |
招商地产 |
0.85% |
9.37 |
342.22 |
0.91% |
--- |
22 |
600999 |
招商证券 |
0.81% |
12.36 |
327.04 |
0.87% |
--- |
23 |
000039 |
中集集团 |
0.81% |
10.03 |
323.85 |
0.86% |
--- |
24 |
000651 |
格力电器 |
0.81% |
5.08 |
324.63 |
0.86% |
--- |
25 |
600637 |
东方明珠 |
0.75% |
7.15 |
300.91 |
0.80% |
--- |
26 |
000776 |
广发证券 |
0.73% |
12.90 |
292.28 |
0.78% |
--- |
27 |
002142 |
宁波银行 |
0.72% |
13.73 |
290.45 |
0.77% |
--- |
28 |
000338 |
潍柴动力 |
0.71% |
9.02 |
285.57 |
0.76% |
--- |
29 |
601668 |
中国建筑 |
0.68% |
32.78 |
272.39 |
0.72% |
--- |
30 |
002304 |
洋河股份 |
0.67% |
3.85 |
267.38 |
0.71% |
--- |
31 |
600583 |
海油工程 |
0.66% |
15.89 |
264.69 |
0.70% |
--- |
32 |
600000 |
浦发银行 |
0.65% |
15.36 |
260.51 |
0.69% |
--- |
33 |
600048 |
保利地产 |
0.64% |
22.53 |
257.27 |
0.68% |
--- |
34 |
000768 |
中航西飞 |
0.63% |
5.82 |
253.46 |
0.67% |
--- |
35 |
601618 |
中国中冶 |
0.63% |
35.16 |
254.18 |
0.68% |
--- |
36 |
601390 |
中国中铁 |
0.61% |
17.83 |
244.03 |
0.65% |
--- |
37 |
601998 |
中信银行 |
0.59% |
30.79 |
237.35 |
0.63% |
--- |
38 |
601988 |
中国银行 |
0.59% |
48.57 |
237.51 |
0.63% |
--- |
39 |
600276 |
恒瑞医药 |
0.58% |
5.25 |
233.95 |
0.62% |
--- |
40 |
601169 |
北京银行 |
0.58% |
17.38 |
231.47 |
0.61% |
--- |
41 |
601607 |
上海医药 |
0.57% |
10.24 |
228.03 |
0.61% |
--- |
42 |
600089 |
特变电工 |
0.57% |
15.51 |
229.68 |
0.61% |
--- |
43 |
600340 |
华夏幸福 |
0.56% |
7.45 |
226.97 |
0.60% |
--- |
44 |
000729 |
燕京啤酒 |
0.56% |
21.55 |
224.09 |
0.60% |
--- |
45 |
601818 |
光大银行 |
0.56% |
41.61 |
223.04 |
0.59% |
--- |
46 |
601628 |
中国人寿 |
0.56% |
7.25 |
227.00 |
0.60% |
--- |
47 |
002465 |
海格通信 |
0.56% |
6.99 |
224.92 |
0.60% |
--- |
48 |
600150 |
中国船舶 |
0.54% |
4.18 |
215.07 |
0.57% |
--- |
49 |
601288 |
农业银行 |
0.54% |
58.35 |
216.49 |
0.58% |
--- |
50 |
600027 |
华电国际 |
0.53% |
19.27 |
214.27 |
0.57% |
--- |
51 |
600690 |
海尔智家 |
0.53% |
7.05 |
213.74 |
0.57% |
--- |
52 |
601006 |
大秦铁路 |
0.52% |
15.02 |
210.92 |
0.56% |
--- |
53 |
002202 |
金风科技 |
0.52% |
10.83 |
210.90 |
0.56% |
--- |
54 |
000063 |
中兴通讯 |
0.51% |
8.66 |
206.20 |
0.55% |
--- |
55 |
600352 |
浙江龙盛 |
0.49% |
13.85 |
196.30 |
0.52% |
--- |
56 |
600887 |
伊利股份 |
0.49% |
10.49 |
198.22 |
0.53% |
--- |
57 |
600795 |
国电电力 |
0.48% |
27.55 |
192.05 |
0.51% |
--- |
58 |
601179 |
中国西电 |
0.47% |
18.25 |
187.11 |
0.50% |
--- |
59 |
601866 |
中远海发 |
0.47% |
19.86 |
188.64 |
0.50% |
--- |
60 |
000027 |
深圳能源 |
0.45% |
14.50 |
179.07 |
0.48% |
--- |
61 |
600900 |
长江电力 |
0.45% |
12.72 |
182.60 |
0.49% |
--- |
62 |
601688 |
华泰证券 |
0.45% |
7.73 |
178.83 |
0.48% |
--- |
63 |
600597 |
光明乳业 |
0.44% |
7.77 |
178.60 |
0.47% |
--- |
64 |
600741 |
华域汽车 |
0.44% |
8.28 |
176.80 |
0.47% |
--- |
65 |
000623 |
吉林敖东 |
0.43% |
5.12 |
172.04 |
0.46% |
--- |
66 |
002230 |
科大讯飞 |
0.43% |
4.98 |
174.07 |
0.46% |
--- |
67 |
601600 |
中国铝业 |
0.43% |
18.38 |
171.50 |
0.46% |
--- |
68 |
000402 |
金融街 |
0.43% |
12.32 |
174.03 |
0.46% |
--- |
69 |
601377 |
兴业证券 |
0.43% |
12.68 |
173.55 |
0.46% |
--- |
70 |
601800 |
中国交建 |
0.42% |
9.55 |
167.63 |
0.45% |
--- |
71 |
600827 |
百联股份 |
0.42% |
8.10 |
168.49 |
0.45% |
--- |
72 |
000963 |
华东医药 |
0.40% |
2.23 |
159.31 |
0.42% |
--- |
73 |
002051 |
中工国际 |
0.40% |
5.33 |
158.87 |
0.42% |
--- |
74 |
600369 |
西南证券 |
0.40% |
8.24 |
161.85 |
0.43% |
--- |
75 |
600315 |
上海家化 |
0.40% |
3.73 |
162.10 |
0.43% |
--- |
76 |
601336 |
新华保险 |
0.39% |
2.58 |
157.57 |
0.42% |
--- |
77 |
600703 |
三安光电 |
0.38% |
4.84 |
151.52 |
0.40% |
--- |
78 |
601088 |
中国神华 |
0.38% |
7.23 |
150.73 |
0.40% |
--- |
79 |
600271 |
航天信息 |
0.37% |
2.29 |
147.92 |
0.39% |
--- |
80 |
002008 |
大族激光 |
0.37% |
5.18 |
148.73 |
0.40% |
--- |
81 |
600372 |
中航电子 |
0.36% |
4.19 |
146.24 |
0.39% |
--- |
82 |
601633 |
长城汽车 |
0.36% |
3.37 |
144.14 |
0.38% |
--- |
83 |
601939 |
建设银行 |
0.36% |
20.40 |
145.42 |
0.39% |
--- |
84 |
600028 |
中国石化 |
0.35% |
20.13 |
142.14 |
0.38% |
--- |
85 |
600362 |
江西铜业 |
0.34% |
6.33 |
136.11 |
0.36% |
--- |
86 |
000876 |
新希望 |
0.34% |
6.99 |
135.59 |
0.36% |
--- |
87 |
600019 |
宝钢股份 |
0.33% |
15.36 |
134.22 |
0.36% |
--- |
88 |
601018 |
宁波港 |
0.33% |
15.06 |
133.11 |
0.35% |
--- |
89 |
601098 |
中南传媒 |
0.32% |
5.57 |
127.51 |
0.34% |
--- |
90 |
600585 |
海螺水泥 |
0.32% |
6.08 |
130.48 |
0.35% |
--- |
91 |
000878 |
云南铜业 |
0.32% |
6.98 |
129.27 |
0.34% |
--- |
92 |
600674 |
川投能源 |
0.31% |
10.03 |
125.46 |
0.33% |
--- |
93 |
600153 |
建发股份 |
0.31% |
7.21 |
126.23 |
0.34% |
--- |
94 |
600256 |
广汇能源 |
0.31% |
12.16 |
126.43 |
0.34% |
--- |
95 |
000709 |
河钢股份 |
0.31% |
18.03 |
126.19 |
0.34% |
--- |
96 |
600839 |
四川长虹 |
0.31% |
12.84 |
126.31 |
0.34% |
--- |
97 |
002673 |
西部证券 |
0.30% |
4.24 |
120.29 |
0.32% |
--- |
98 |
002024 |
苏宁易购 |
0.30% |
7.99 |
122.21 |
0.32% |
--- |
99 |
002236 |
大华股份 |
0.30% |
3.80 |
121.20 |
0.32% |
--- |
100 |
600115 |
中国东航 |
0.29% |
9.57 |
117.88 |
0.31% |
--- |
101 |
601225 |
陕西煤业 |
0.29% |
14.45 |
118.24 |
0.31% |
--- |
102 |
600109 |
国金证券 |
0.29% |
4.86 |
118.54 |
0.31% |
--- |
103 |
600395 |
盘江股份 |
0.29% |
9.01 |
117.65 |
0.31% |
--- |
104 |
000157 |
中联重科 |
0.29% |
14.37 |
116.57 |
0.31% |
--- |
105 |
601669 |
中国电建 |
0.28% |
9.93 |
112.55 |
0.30% |
--- |
106 |
601857 |
中国石油 |
0.28% |
10.08 |
114.18 |
0.30% |
--- |
107 |
600011 |
华能国际 |
0.28% |
8.03 |
112.60 |
0.30% |
--- |
108 |
600050 |
中国联通 |
0.28% |
15.25 |
111.78 |
0.30% |
--- |
109 |
002353 |
杰瑞股份 |
0.27% |
3.10 |
108.54 |
0.29% |
--- |
110 |
600031 |
三一重工 |
0.27% |
11.29 |
109.41 |
0.29% |
--- |
111 |
000800 |
一汽解放 |
0.27% |
4.39 |
109.19 |
0.29% |
--- |
112 |
600038 |
中直股份 |
0.27% |
1.73 |
107.17 |
0.28% |
--- |
113 |
000060 |
中金岭南 |
0.27% |
5.76 |
107.10 |
0.28% |
--- |
114 |
300059 |
东方财富 |
0.27% |
1.71 |
107.88 |
0.29% |
--- |
115 |
601929 |
吉视传媒 |
0.26% |
6.87 |
103.94 |
0.28% |
--- |
116 |
002450 |
康得退 |
0.26% |
3.38 |
103.52 |
0.27% |
--- |
117 |
000960 |
锡业股份 |
0.25% |
5.01 |
100.96 |
0.27% |
--- |
118 |
600588 |
用友网络 |
0.25% |
2.22 |
101.93 |
0.27% |
--- |
119 |
000413 |
东旭光电 |
0.25% |
10.37 |
101.44 |
0.27% |
--- |
120 |
601989 |
中国重工 |
0.25% |
6.90 |
102.12 |
0.27% |
--- |
121 |
601901 |
方正证券 |
0.25% |
8.59 |
102.18 |
0.27% |
--- |
122 |
000425 |
徐工机械 |
0.24% |
7.14 |
94.72 |
0.25% |
--- |
123 |
600332 |
白云山 |
0.24% |
2.82 |
97.30 |
0.26% |
--- |
124 |
600739 |
辽宁成大 |
0.24% |
3.95 |
96.57 |
0.26% |
--- |
125 |
000898 |
鞍钢股份 |
0.24% |
13.31 |
97.16 |
0.26% |
--- |
126 |
600518 |
*ST康美 |
0.24% |
5.40 |
95.75 |
0.25% |
--- |
127 |
601928 |
凤凰传媒 |
0.24% |
5.65 |
96.65 |
0.26% |
--- |
128 |
601111 |
中国国航 |
0.24% |
6.25 |
95.92 |
0.25% |
--- |
129 |
000999 |
华润三九 |
0.23% |
3.04 |
92.47 |
0.25% |
--- |
130 |
002422 |
科伦药业 |
0.23% |
2.28 |
91.39 |
0.24% |
--- |
131 |
600252 |
中恒集团 |
0.23% |
4.08 |
93.93 |
0.25% |
--- |
132 |
601888 |
中国中免 |
0.22% |
1.35 |
89.29 |
0.24% |
--- |
133 |
600221 |
*ST海航 |
0.22% |
13.56 |
86.65 |
0.23% |
--- |
134 |
600010 |
包钢股份 |
0.22% |
17.38 |
90.22 |
0.24% |
--- |
135 |
002001 |
新和成 |
0.21% |
4.89 |
83.60 |
0.22% |
--- |
136 |
601258 |
庞大集团 |
0.21% |
15.14 |
82.69 |
0.22% |
--- |
137 |
600998 |
九州通 |
0.20% |
3.51 |
78.40 |
0.21% |
--- |
138 |
600009 |
上海机场 |
0.20% |
2.50 |
79.27 |
0.21% |
--- |
139 |
000568 |
泸州老窖 |
0.20% |
2.48 |
81.00 |
0.22% |
--- |
140 |
600570 |
恒生电子 |
0.20% |
0.73 |
81.80 |
0.22% |
--- |
141 |
601899 |
紫金矿业 |
0.19% |
14.73 |
75.43 |
0.20% |
--- |
142 |
002292 |
奥飞娱乐 |
0.19% |
2.00 |
75.71 |
0.20% |
--- |
143 |
601555 |
东吴证券 |
0.19% |
3.68 |
75.39 |
0.20% |
--- |
144 |
000423 |
东阿阿胶 |
0.19% |
1.38 |
74.98 |
0.20% |
--- |
145 |
000686 |
东北证券 |
0.19% |
3.96 |
77.03 |
0.20% |
--- |
146 |
600196 |
复星医药 |
0.18% |
2.45 |
70.88 |
0.19% |
--- |
147 |
600383 |
金地集团 |
0.18% |
5.60 |
70.79 |
0.19% |
--- |
148 |
002252 |
上海莱士 |
0.18% |
1.12 |
73.29 |
0.19% |
--- |
149 |
601788 |
光大证券 |
0.18% |
2.64 |
71.15 |
0.19% |
--- |
150 |
000166 |
申万宏源 |
0.17% |
4.13 |
67.17 |
0.18% |
--- |
151 |
600029 |
南方航空 |
0.17% |
4.75 |
69.00 |
0.18% |
--- |
152 |
601808 |
中海油服 |
0.17% |
2.47 |
68.95 |
0.18% |
--- |
153 |
600415 |
小商品城 |
0.17% |
4.37 |
66.82 |
0.18% |
--- |
154 |
600398 |
海澜之家 |
0.17% |
3.78 |
68.59 |
0.18% |
--- |
155 |
600104 |
上汽集团 |
0.17% |
3.09 |
69.85 |
0.19% |
--- |
156 |
600018 |
上港集团 |
0.16% |
8.09 |
63.98 |
0.17% |
--- |
157 |
000559 |
万向钱潮 |
0.16% |
2.86 |
62.56 |
0.17% |
--- |
158 |
600663 |
陆家嘴 |
0.15% |
1.19 |
59.32 |
0.16% |
--- |
159 |
600649 |
城投控股 |
0.15% |
6.63 |
62.01 |
0.16% |
--- |
160 |
600005 |
武钢股份 |
0.15% |
8.52 |
59.90 |
0.16% |
--- |
161 |
600177 |
雅戈尔 |
0.15% |
3.23 |
58.99 |
0.16% |
--- |
162 |
000725 |
京东方A |
0.15% |
11.58 |
60.10 |
0.16% |
--- |
163 |
600060 |
海信视像 |
0.15% |
2.43 |
59.67 |
0.16% |
--- |
164 |
000895 |
双汇发展 |
0.15% |
2.80 |
59.66 |
0.16% |
--- |
165 |
600642 |
申能股份 |
0.14% |
5.56 |
55.70 |
0.15% |
--- |
166 |
600100 |
同方股份 |
0.14% |
2.70 |
56.73 |
0.15% |
--- |
167 |
000858 |
五粮液 |
0.14% |
1.78 |
56.36 |
0.15% |
--- |
168 |
000728 |
国元证券 |
0.13% |
1.40 |
53.32 |
0.14% |
--- |
169 |
600118 |
中国卫星 |
0.13% |
0.94 |
53.52 |
0.14% |
--- |
170 |
603288 |
海天味业 |
0.13% |
1.65 |
52.61 |
0.14% |
--- |
171 |
600705 |
中航产融 |
0.12% |
2.10 |
48.50 |
0.13% |
--- |
172 |
002399 |
海普瑞 |
0.12% |
1.36 |
46.37 |
0.12% |
--- |
173 |
601333 |
广深铁路 |
0.12% |
5.72 |
47.05 |
0.12% |
--- |
174 |
000783 |
长江证券 |
0.11% |
3.10 |
43.20 |
0.11% |
--- |
175 |
600068 |
葛洲坝 |
0.11% |
3.81 |
44.52 |
0.12% |
--- |
176 |
000538 |
云南白药 |
0.11% |
0.49 |
42.44 |
0.11% |
--- |
177 |
600208 |
新湖中宝 |
0.11% |
5.56 |
42.92 |
0.11% |
--- |
178 |
000100 |
TCL科技 |
0.11% |
7.88 |
44.54 |
0.12% |
--- |
179 |
000069 |
华侨城A |
0.11% |
3.37 |
43.74 |
0.12% |
--- |
180 |
601186 |
中国铁建 |
0.11% |
2.86 |
44.69 |
0.12% |
--- |
181 |
300104 |
乐视退 |
0.11% |
0.87 |
45.03 |
0.12% |
--- |
182 |
000630 |
铜陵有色 |
0.10% |
3.79 |
39.09 |
0.10% |
--- |
183 |
600373 |
中文传媒 |
0.10% |
1.75 |
41.94 |
0.11% |
--- |
184 |
601727 |
上海电气 |
0.10% |
2.75 |
40.99 |
0.11% |
--- |
185 |
300017 |
网宿科技 |
0.09% |
0.74 |
34.42 |
0.09% |
--- |
186 |
601991 |
大唐发电 |
0.09% |
4.53 |
36.15 |
0.10% |
--- |
187 |
601919 |
中远海控 |
0.09% |
2.83 |
35.32 |
0.09% |
--- |
188 |
600111 |
北方稀土 |
0.09% |
2.02 |
36.65 |
0.10% |
--- |
189 |
600688 |
上海石化 |
0.09% |
3.29 |
35.31 |
0.09% |
--- |
190 |
000046 |
泛海控股 |
0.09% |
2.57 |
37.65 |
0.10% |
--- |
191 |
300024 |
机器人 |
0.08% |
0.42 |
32.45 |
0.09% |
--- |
192 |
000503 |
国新健康 |
0.08% |
0.68 |
33.22 |
0.09% |
--- |
193 |
600804 |
鹏博士 |
0.08% |
1.05 |
31.38 |
0.08% |
--- |
194 |
300070 |
碧水源 |
0.08% |
0.69 |
33.67 |
0.09% |
--- |
195 |
601118 |
海南橡胶 |
0.08% |
3.15 |
30.83 |
0.08% |
--- |
196 |
300027 |
华谊兄弟 |
0.08% |
0.81 |
30.89 |
0.08% |
--- |
197 |
000778 |
新兴铸管 |
0.07% |
2.09 |
27.12 |
0.07% |
--- |
198 |
600535 |
天士力 |
0.07% |
0.60 |
30.05 |
0.08% |
--- |
199 |
600893 |
航发动力 |
0.07% |
0.55 |
29.25 |
0.08% |
--- |
200 |
000839 |
中信国安 |
0.07% |
1.26 |
29.74 |
0.08% |
--- |
201 |
000883 |
湖北能源 |
0.07% |
3.37 |
29.39 |
0.08% |
--- |
202 |
600958 |
东方证券 |
0.07% |
0.99 |
28.33 |
0.08% |
--- |
203 |
601099 |
太平洋 |
0.07% |
2.30 |
29.72 |
0.08% |
--- |
204 |
601106 |
中国一重 |
0.07% |
2.41 |
29.19 |
0.08% |
--- |
205 |
600406 |
国电南瑞 |
0.07% |
1.35 |
28.01 |
0.07% |
--- |
206 |
002736 |
国信证券 |
0.07% |
1.12 |
28.10 |
0.07% |
--- |
207 |
002081 |
金螳螂 |
0.06% |
0.83 |
23.43 |
0.06% |
--- |
208 |
000826 |
启迪环境 |
0.06% |
0.62 |
24.15 |
0.06% |
--- |
209 |
600309 |
万华化学 |
0.06% |
1.03 |
24.86 |
0.07% |
--- |
210 |
002153 |
石基信息 |
0.06% |
0.17 |
22.55 |
0.06% |
--- |
211 |
000917 |
电广传媒 |
0.06% |
0.77 |
23.74 |
0.06% |
--- |
212 |
600085 |
同仁堂 |
0.06% |
0.65 |
23.41 |
0.06% |
--- |
213 |
600066 |
宇通客车 |
0.06% |
1.23 |
25.23 |
0.07% |
--- |
214 |
002294 |
信立泰 |
0.06% |
0.91 |
26.08 |
0.07% |
--- |
215 |
600023 |
浙能电力 |
0.06% |
2.52 |
24.96 |
0.07% |
--- |
216 |
600873 |
梅花生物 |
0.06% |
2.24 |
23.43 |
0.06% |
--- |
217 |
601933 |
永辉超市 |
0.06% |
1.91 |
22.15 |
0.06% |
--- |
218 |
600875 |
东方电气 |
0.06% |
1.11 |
22.73 |
0.06% |
--- |
219 |
002594 |
比亚迪 |
0.06% |
0.45 |
24.70 |
0.07% |
--- |
220 |
601992 |
金隅集团 |
0.06% |
1.99 |
23.78 |
0.06% |
--- |
221 |
000750 |
国海证券 |
0.05% |
1.29 |
21.70 |
0.06% |
--- |
222 |
600660 |
福耀玻璃 |
0.05% |
1.33 |
18.94 |
0.05% |
--- |
223 |
000793 |
华闻集团 |
0.05% |
1.30 |
21.92 |
0.06% |
--- |
224 |
000629 |
攀钢钒钛 |
0.05% |
4.05 |
21.68 |
0.06% |
--- |
225 |
600863 |
内蒙华电 |
0.05% |
2.68 |
21.92 |
0.06% |
--- |
226 |
000009 |
中国宝安 |
0.05% |
1.19 |
19.38 |
0.05% |
--- |
227 |
601168 |
西部矿业 |
0.05% |
1.77 |
19.34 |
0.05% |
--- |
228 |
600157 |
永泰能源 |
0.05% |
3.11 |
21.39 |
0.06% |
--- |
229 |
002470 |
*ST金正 |
0.05% |
0.88 |
19.21 |
0.05% |
--- |
230 |
002475 |
立讯精密 |
0.05% |
0.61 |
20.57 |
0.05% |
--- |
231 |
601898 |
中煤能源 |
0.05% |
1.69 |
19.34 |
0.05% |
--- |
232 |
300003 |
乐普医疗 |
0.05% |
0.46 |
18.66 |
0.05% |
--- |
233 |
300124 |
汇川技术 |
0.05% |
0.45 |
21.60 |
0.06% |
--- |
234 |
002038 |
双鹭药业 |
0.05% |
0.36 |
20.48 |
0.05% |
--- |
235 |
300058 |
蓝色光标 |
0.05% |
1.26 |
19.98 |
0.05% |
--- |
236 |
002385 |
大北农 |
0.05% |
1.38 |
18.72 |
0.05% |
--- |
237 |
002065 |
东华软件 |
0.05% |
0.72 |
20.69 |
0.05% |
--- |
238 |
002456 |
欧菲光 |
0.05% |
0.58 |
19.66 |
0.05% |
--- |
239 |
000400 |
许继电气 |
0.04% |
0.58 |
14.47 |
0.04% |
--- |
240 |
600108 |
亚盛集团 |
0.04% |
1.46 |
15.14 |
0.04% |
--- |
241 |
600600 |
青岛啤酒 |
0.04% |
0.33 |
15.16 |
0.04% |
--- |
242 |
000712 |
锦龙股份 |
0.04% |
0.41 |
14.39 |
0.04% |
--- |
243 |
600648 |
外高桥 |
0.04% |
0.49 |
17.25 |
0.05% |
--- |
244 |
002344 |
海宁皮城 |
0.04% |
0.80 |
15.76 |
0.04% |
--- |
245 |
600547 |
山东黄金 |
0.04% |
0.67 |
16.63 |
0.04% |
--- |
246 |
600717 |
天津港 |
0.04% |
1.16 |
17.39 |
0.05% |
--- |
247 |
600718 |
东软集团 |
0.04% |
0.80 |
17.29 |
0.05% |
--- |
248 |
000598 |
兴蓉环境 |
0.04% |
1.66 |
15.90 |
0.04% |
--- |
249 |
000581 |
威孚高科 |
0.04% |
0.56 |
17.23 |
0.05% |
--- |
250 |
600867 |
通化东宝 |
0.04% |
0.74 |
16.32 |
0.04% |
--- |
251 |
002410 |
广联达 |
0.04% |
0.64 |
15.06 |
0.04% |
--- |
252 |
601117 |
中国化学 |
0.04% |
1.83 |
17.86 |
0.05% |
--- |
253 |
002007 |
华兰生物 |
0.04% |
0.40 |
17.89 |
0.05% |
--- |
254 |
000970 |
中科三环 |
0.04% |
0.80 |
16.56 |
0.04% |
--- |
255 |
300002 |
神州泰岳 |
0.04% |
1.12 |
17.07 |
0.05% |
--- |
256 |
600489 |
中金黄金 |
0.04% |
1.38 |
17.76 |
0.05% |
--- |
257 |
000061 |
农产品 |
0.04% |
0.80 |
16.30 |
0.04% |
--- |
258 |
002129 |
中环股份 |
0.04% |
0.87 |
17.21 |
0.05% |
--- |
259 |
000831 |
五矿稀土 |
0.04% |
0.56 |
14.40 |
0.04% |
--- |
260 |
600170 |
上海建工 |
0.04% |
1.65 |
15.46 |
0.04% |
--- |
261 |
000825 |
太钢不锈 |
0.04% |
2.11 |
15.00 |
0.04% |
--- |
262 |
002146 |
荣盛发展 |
0.04% |
1.41 |
17.62 |
0.05% |
--- |
263 |
000792 |
盐湖股份 |
0.04% |
0.60 |
17.04 |
0.05% |
--- |
264 |
300146 |
汤臣倍健 |
0.03% |
0.27 |
10.61 |
0.03% |
--- |
265 |
600316 |
洪都航空 |
0.03% |
0.39 |
13.58 |
0.04% |
--- |
266 |
601958 |
金钼股份 |
0.03% |
0.92 |
10.86 |
0.03% |
--- |
267 |
601021 |
春秋航空 |
0.03% |
0.11 |
13.87 |
0.04% |
--- |
268 |
601216 |
君正集团 |
0.03% |
0.57 |
13.83 |
0.04% |
--- |
269 |
603000 |
人民网 |
0.03% |
0.26 |
13.52 |
0.04% |
--- |
270 |
300015 |
爱尔眼科 |
0.03% |
0.36 |
11.67 |
0.03% |
--- |
271 |
300251 |
光线传媒 |
0.03% |
0.41 |
10.26 |
0.03% |
--- |
272 |
601699 |
潞安环能 |
0.03% |
1.13 |
10.89 |
0.03% |
--- |
273 |
600008 |
首创环保 |
0.03% |
0.91 |
13.00 |
0.03% |
--- |
274 |
600317 |
营口港 |
0.03% |
1.79 |
11.28 |
0.03% |
--- |
275 |
000983 |
山西焦煤 |
0.03% |
1.45 |
13.78 |
0.04% |
--- |
276 |
600348 |
华阳股份 |
0.03% |
1.11 |
11.38 |
0.03% |
--- |
277 |
600277 |
亿利洁能 |
0.03% |
0.89 |
12.96 |
0.03% |
--- |
278 |
600497 |
驰宏锌锗 |
0.03% |
0.93 |
13.59 |
0.04% |
--- |
279 |
600516 |
方大炭素 |
0.03% |
0.97 |
11.54 |
0.03% |
--- |
280 |
600166 |
福田汽车 |
0.03% |
1.54 |
13.58 |
0.04% |
--- |
281 |
600549 |
厦门钨业 |
0.03% |
0.40 |
10.13 |
0.03% |
--- |
282 |
000738 |
航发控制 |
0.03% |
0.42 |
13.93 |
0.04% |
--- |
283 |
600578 |
京能电力 |
0.03% |
1.30 |
11.61 |
0.03% |
--- |
284 |
600633 |
浙数文化 |
0.03% |
0.56 |
10.94 |
0.03% |
--- |
285 |
002310 |
东方园林 |
0.03% |
0.44 |
12.57 |
0.03% |
--- |
286 |
600783 |
鲁信创投 |
0.03% |
0.30 |
11.27 |
0.03% |
--- |
287 |
002375 |
亚厦股份 |
0.03% |
0.53 |
12.61 |
0.03% |
--- |
288 |
000937 |
冀中能源 |
0.02% |
1.00 |
7.99 |
0.02% |
--- |
289 |
600809 |
山西汾酒 |
0.02% |
0.25 |
7.00 |
0.02% |
--- |
290 |
000156 |
华数传媒 |
0.02% |
0.20 |
7.17 |
0.02% |
--- |
291 |
002570 |
贝因美 |
0.02% |
0.48 |
9.33 |
0.02% |
--- |
292 |
600485 |
*ST信威 |
0.02% |
0.20 |
8.78 |
0.02% |
--- |
293 |
300133 |
华策影视 |
0.02% |
0.36 |
9.72 |
0.03% |
--- |
294 |
600188 |
兖州煤业 |
0.01% |
0.35 |
4.83 |
0.01% |
--- |
295 |
601231 |
环旭电子 |
0.01% |
0.21 |
3.62 |
0.01% |
--- |
296 |
002416 |
爱施德 |
0.01% |
0.24 |
4.86 |
0.01% |
--- |
297 |
603993 |
洛阳钼业 |
0.01% |
0.28 |
3.43 |
0.01% |
--- |
298 |
601969 |
海南矿业 |
0.01% |
0.19 |
3.46 |
0.01% |
--- |
299 |
601158 |
重庆水务 |
0.01% |
0.53 |
5.71 |
0.02% |
--- |
300 |
002653 |
海思科 |
0.01% |
0.21 |
5.67 |
0.02% |
--- |
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 |
601318 |
中国平安 |
3.69% |
25.99 |
2033.50 |
3.89% |
-9.26 (-35.64%) |
2 |
600016 |
民生银行 |
2.36% |
134.27 |
1302.38 |
2.49% |
-65.42 (-48.72%) |
3 |
000001 |
平安银行 |
2.27% |
79.45 |
1251.39 |
2.40% |
37.36 (47.02%) |
4 |
002241 |
歌尔声学 |
2.24% |
37.11 |
1235.82 |
2.37% |
31.48 (84.83%) |
5 |
600015 |
华夏银行 |
2.12% |
90.55 |
1168.10 |
2.24% |
57.76 (63.78%) |
6 |
600030 |
中信证券 |
2.09% |
35.12 |
1152.64 |
2.21% |
-22.87 (-65.12%) |
7 |
601009 |
南京银行 |
1.86% |
69.16 |
1027.07 |
1.97% |
56.03 (81.01%) |
8 |
601601 |
中国太保 |
1.85% |
30.09 |
1019.98 |
1.95% |
6.93 (23.03%) |
9 |
600000 |
浦发银行 |
1.76% |
61.50 |
971.09 |
1.86% |
-20.94 (-34.05%) |
10 |
600036 |
招商银行 |
1.61% |
56.87 |
885.52 |
1.70% |
-64.71 (-113.77%) |
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 |
601318 |
中国平安 |
3.69% |
25.99 |
2033.50 |
3.89% |
-9.26 (-35.64%) |
2 |
600016 |
民生银行 |
2.36% |
134.27 |
1302.38 |
2.49% |
-65.42 (-48.72%) |
3 |
000001 |
平安银行 |
2.27% |
79.45 |
1251.39 |
2.40% |
37.36 (47.02%) |
4 |
002241 |
歌尔声学 |
2.24% |
37.11 |
1235.82 |
2.37% |
31.48 (84.83%) |
5 |
600015 |
华夏银行 |
2.12% |
90.55 |
1168.10 |
2.24% |
57.76 (63.78%) |
6 |
600030 |
中信证券 |
2.09% |
35.12 |
1152.64 |
2.21% |
-22.87 (-65.12%) |
7 |
601009 |
南京银行 |
1.86% |
69.16 |
1027.07 |
1.97% |
56.03 (81.01%) |
8 |
601601 |
中国太保 |
1.85% |
30.09 |
1019.98 |
1.95% |
6.93 (23.03%) |
9 |
600000 |
浦发银行 |
1.76% |
61.50 |
971.09 |
1.86% |
-20.94 (-34.05%) |
10 |
600036 |
招商银行 |
1.61% |
56.87 |
885.52 |
1.70% |
-64.71 (-113.77%) |
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 |
601318 |
中国平安 |
3.99% |
35.25 |
2633.80 |
4.22% |
4.30 (12.19%) |
2 |
600016 |
民生银行 |
3.29% |
199.69 |
2172.59 |
3.48% |
54.43 (27.26%) |
3 |
600036 |
招商银行 |
3.06% |
121.58 |
2017.01 |
3.23% |
7.20 (5.92%) |
4 |
600030 |
中信证券 |
2.98% |
57.99 |
1965.86 |
3.15% |
新增 |
5 |
600837 |
海通证券 |
2.17% |
59.60 |
1434.00 |
2.30% |
新增 |
6 |
601166 |
兴业银行 |
2.11% |
84.18 |
1389.04 |
2.23% |
27.30 (32.43%) |
7 |
600000 |
浦发银行 |
1.96% |
82.44 |
1293.49 |
2.07% |
新增 |
8 |
000002 |
万科A |
1.51% |
71.45 |
993.20 |
1.59% |
新增 |
9 |
601668 |
中国建筑 |
1.22% |
110.51 |
804.51 |
1.29% |
新增 |
10 |
601328 |
交通银行 |
1.19% |
115.67 |
786.52 |
1.26% |
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 |
601318 |
中国平安 |
3.99% |
35.25 |
2633.80 |
4.22% |
4.30 (12.19%) |
2 |
600016 |
民生银行 |
3.29% |
199.69 |
2172.59 |
3.48% |
54.43 (27.26%) |
3 |
600036 |
招商银行 |
3.06% |
121.58 |
2017.01 |
3.23% |
7.20 (5.92%) |
4 |
600030 |
中信证券 |
2.98% |
57.99 |
1965.86 |
3.15% |
新增 |
5 |
600837 |
海通证券 |
2.17% |
59.60 |
1434.00 |
2.30% |
新增 |
6 |
601166 |
兴业银行 |
2.11% |
84.18 |
1389.04 |
2.23% |
27.30 (32.43%) |
7 |
600000 |
浦发银行 |
1.96% |
82.44 |
1293.49 |
2.07% |
新增 |
8 |
000002 |
万科A |
1.51% |
71.45 |
993.20 |
1.59% |
新增 |
9 |
601668 |
中国建筑 |
1.22% |
110.51 |
804.51 |
1.29% |
新增 |
10 |
601328 |
交通银行 |
1.19% |
115.67 |
786.52 |
1.26% |
新增 |
11 |
601601 |
中国太保 |
1.13% |
23.16 |
748.00 |
1.20% |
--- |
12 |
601288 |
农业银行 |
1.08% |
191.23 |
709.48 |
1.14% |
--- |
13 |
601818 |
光大银行 |
1.08% |
146.59 |
715.37 |
1.15% |
--- |
14 |
000001 |
平安银行 |
1.01% |
42.09 |
666.78 |
1.07% |
--- |
15 |
000651 |
格力电器 |
1.00% |
17.73 |
658.15 |
1.05% |
--- |
16 |
601299 |
中国北车 |
0.99% |
88.77 |
651.55 |
1.04% |
--- |
17 |
600887 |
伊利股份 |
0.98% |
22.57 |
646.29 |
1.04% |
--- |
18 |
600519 |
贵州茅台 |
0.97% |
3.37 |
638.28 |
1.02% |
--- |
19 |
601766 |
中国中车 |
0.92% |
91.84 |
608.93 |
0.98% |
--- |
20 |
000776 |
广发证券 |
0.86% |
21.81 |
566.07 |
0.91% |
--- |
21 |
600104 |
上汽集团 |
0.79% |
24.36 |
523.02 |
0.84% |
--- |
22 |
600048 |
保利地产 |
0.78% |
47.46 |
513.50 |
0.82% |
--- |
23 |
601169 |
北京银行 |
0.77% |
46.67 |
510.08 |
0.82% |
--- |
24 |
601989 |
中国重工 |
0.76% |
54.10 |
498.26 |
0.80% |
--- |
25 |
601688 |
华泰证券 |
0.76% |
20.61 |
504.36 |
0.81% |
--- |
26 |
601088 |
中国神华 |
0.75% |
24.31 |
493.23 |
0.79% |
--- |
27 |
600999 |
招商证券 |
0.73% |
17.12 |
483.98 |
0.78% |
--- |
28 |
601939 |
建设银行 |
0.72% |
70.70 |
475.78 |
0.76% |
--- |
29 |
601006 |
大秦铁路 |
0.71% |
43.80 |
466.94 |
0.75% |
--- |
30 |
601390 |
中国中铁 |
0.71% |
50.40 |
468.68 |
0.75% |
--- |
31 |
600015 |
华夏银行 |
0.67% |
32.79 |
441.41 |
0.71% |
--- |
32 |
000333 |
美的集团 |
0.65% |
15.53 |
426.12 |
0.68% |
--- |
33 |
601901 |
方正证券 |
0.65% |
30.33 |
427.40 |
0.68% |
--- |
34 |
000562 |
宏源证券 |
0.63% |
11.34 |
412.43 |
0.66% |
--- |
35 |
000783 |
长江证券 |
0.62% |
24.46 |
411.36 |
0.66% |
--- |
36 |
000402 |
金融街 |
0.61% |
32.64 |
402.40 |
0.64% |
--- |
37 |
601377 |
兴业证券 |
0.61% |
26.80 |
405.17 |
0.65% |
--- |
38 |
600900 |
长江电力 |
0.59% |
36.48 |
389.29 |
0.62% |
--- |
39 |
600383 |
金地集团 |
0.57% |
33.09 |
377.51 |
0.60% |
--- |
40 |
601628 |
中国人寿 |
0.57% |
11.06 |
377.63 |
0.61% |
--- |
41 |
601186 |
中国铁建 |
0.53% |
22.70 |
346.45 |
0.56% |
--- |
42 |
000413 |
东旭光电 |
0.51% |
44.29 |
339.72 |
0.54% |
--- |
43 |
600585 |
海螺水泥 |
0.50% |
15.00 |
331.18 |
0.53% |
--- |
44 |
600050 |
中国联通 |
0.47% |
62.46 |
309.18 |
0.50% |
--- |
45 |
601857 |
中国石油 |
0.47% |
28.62 |
309.38 |
0.50% |
--- |
46 |
601336 |
新华保险 |
0.46% |
6.14 |
304.45 |
0.49% |
--- |
47 |
000858 |
五粮液 |
0.46% |
13.98 |
300.53 |
0.48% |
--- |
48 |
000069 |
华侨城A |
0.46% |
36.75 |
303.19 |
0.49% |
--- |
49 |
600795 |
国电电力 |
0.45% |
63.50 |
294.02 |
0.47% |
--- |
50 |
002024 |
苏宁易购 |
0.45% |
32.64 |
293.74 |
0.47% |
--- |
51 |
600886 |
国投电力 |
0.43% |
25.00 |
286.05 |
0.46% |
--- |
52 |
600111 |
北方稀土 |
0.42% |
10.71 |
277.09 |
0.44% |
--- |
53 |
600011 |
华能国际 |
0.41% |
30.98 |
273.51 |
0.44% |
--- |
54 |
000625 |
长安汽车 |
0.41% |
16.61 |
272.95 |
0.44% |
--- |
55 |
000063 |
中兴通讯 |
0.40% |
14.48 |
261.51 |
0.42% |
--- |
56 |
600028 |
中国石化 |
0.40% |
41.00 |
266.11 |
0.43% |
--- |
57 |
600019 |
宝钢股份 |
0.39% |
36.42 |
255.28 |
0.41% |
--- |
58 |
000725 |
京东方A |
0.38% |
75.06 |
252.20 |
0.40% |
--- |
59 |
000538 |
云南白药 |
0.37% |
3.84 |
242.62 |
0.39% |
--- |
60 |
600089 |
特变电工 |
0.36% |
19.11 |
236.56 |
0.38% |
--- |
61 |
600010 |
包钢股份 |
0.36% |
59.01 |
240.78 |
0.39% |
--- |
62 |
601800 |
中国交建 |
0.36% |
17.33 |
240.66 |
0.39% |
--- |
63 |
000157 |
中联重科 |
0.35% |
32.34 |
228.35 |
0.37% |
--- |
64 |
600109 |
国金证券 |
0.34% |
11.44 |
226.36 |
0.36% |
--- |
65 |
000728 |
国元证券 |
0.34% |
7.24 |
225.79 |
0.36% |
--- |
66 |
600031 |
三一重工 |
0.34% |
22.42 |
223.76 |
0.36% |
--- |
67 |
601555 |
东吴证券 |
0.34% |
9.94 |
222.92 |
0.36% |
--- |
68 |
600739 |
辽宁成大 |
0.34% |
10.53 |
226.28 |
0.36% |
--- |
69 |
600018 |
上港集团 |
0.33% |
33.55 |
215.38 |
0.35% |
--- |
70 |
600690 |
海尔智家 |
0.32% |
11.21 |
208.11 |
0.33% |
--- |
71 |
000100 |
TCL科技 |
0.32% |
55.66 |
211.52 |
0.34% |
--- |
72 |
600276 |
恒瑞医药 |
0.32% |
5.55 |
208.03 |
0.33% |
--- |
73 |
000338 |
潍柴动力 |
0.32% |
7.81 |
213.13 |
0.34% |
--- |
74 |
601988 |
中国银行 |
0.31% |
49.69 |
206.22 |
0.33% |
--- |
75 |
002415 |
海康威视 |
0.30% |
8.88 |
198.55 |
0.32% |
--- |
76 |
601899 |
紫金矿业 |
0.30% |
58.13 |
196.49 |
0.31% |
--- |
77 |
600570 |
恒生电子 |
0.30% |
3.64 |
199.33 |
0.32% |
--- |
78 |
000024 |
招商地产 |
0.30% |
7.62 |
201.18 |
0.32% |
--- |
79 |
600256 |
广汇能源 |
0.29% |
23.07 |
192.83 |
0.31% |
--- |
80 |
601009 |
南京银行 |
0.29% |
13.13 |
192.38 |
0.31% |
--- |
81 |
000768 |
中航西飞 |
0.28% |
9.80 |
185.53 |
0.30% |
--- |
82 |
600637 |
东方明珠 |
0.28% |
4.93 |
186.77 |
0.30% |
--- |
83 |
600535 |
天士力 |
0.28% |
4.56 |
187.52 |
0.30% |
--- |
84 |
000623 |
吉林敖东 |
0.28% |
5.26 |
183.11 |
0.29% |
--- |
85 |
002304 |
洋河股份 |
0.28% |
2.37 |
187.69 |
0.30% |
--- |
86 |
600150 |
中国船舶 |
0.28% |
5.08 |
187.11 |
0.30% |
--- |
87 |
600369 |
西南证券 |
0.28% |
8.32 |
185.37 |
0.30% |
--- |
88 |
601600 |
中国铝业 |
0.27% |
28.27 |
176.70 |
0.28% |
--- |
89 |
600518 |
*ST康美 |
0.27% |
11.35 |
178.34 |
0.29% |
--- |
90 |
600196 |
复星医药 |
0.27% |
8.45 |
178.28 |
0.29% |
--- |
91 |
600352 |
浙江龙盛 |
0.27% |
9.03 |
177.74 |
0.28% |
--- |
92 |
601618 |
中国中冶 |
0.27% |
35.87 |
181.13 |
0.29% |
--- |
93 |
601669 |
中国电建 |
0.27% |
21.23 |
178.93 |
0.29% |
--- |
94 |
601998 |
中信银行 |
0.27% |
21.89 |
178.14 |
0.29% |
--- |
95 |
600309 |
万华化学 |
0.26% |
7.96 |
173.33 |
0.28% |
--- |
96 |
600340 |
华夏幸福 |
0.26% |
3.89 |
169.47 |
0.27% |
--- |
97 |
300027 |
华谊兄弟 |
0.26% |
6.39 |
168.50 |
0.27% |
--- |
98 |
000686 |
东北证券 |
0.26% |
8.65 |
172.75 |
0.28% |
--- |
99 |
000503 |
国新健康 |
0.25% |
5.30 |
165.72 |
0.27% |
--- |
100 |
600832 |
东方明珠 |
0.25% |
11.75 |
162.57 |
0.26% |
--- |
101 |
600674 |
川投能源 |
0.25% |
8.10 |
167.82 |
0.27% |
--- |
102 |
002450 |
康得退 |
0.24% |
5.56 |
161.17 |
0.26% |
--- |
103 |
002202 |
金风科技 |
0.24% |
11.32 |
160.01 |
0.26% |
--- |
104 |
600406 |
国电南瑞 |
0.24% |
10.74 |
156.32 |
0.25% |
--- |
105 |
300024 |
机器人 |
0.23% |
3.86 |
152.05 |
0.24% |
--- |
106 |
600221 |
*ST海航 |
0.23% |
43.52 |
148.84 |
0.24% |
--- |
107 |
000895 |
双汇发展 |
0.23% |
4.87 |
153.60 |
0.25% |
--- |
108 |
600705 |
中航产融 |
0.23% |
8.57 |
153.31 |
0.25% |
--- |
109 |
600100 |
同方股份 |
0.23% |
12.95 |
151.29 |
0.24% |
--- |
110 |
600066 |
宇通客车 |
0.22% |
6.55 |
146.37 |
0.23% |
--- |
111 |
000009 |
中国宝安 |
0.22% |
11.09 |
143.59 |
0.23% |
--- |
112 |
000423 |
东阿阿胶 |
0.22% |
3.86 |
143.74 |
0.23% |
--- |
113 |
600804 |
鹏博士 |
0.22% |
8.20 |
147.45 |
0.24% |
--- |
114 |
601117 |
中国化学 |
0.21% |
14.53 |
137.27 |
0.22% |
--- |
115 |
002241 |
歌尔股份 |
0.21% |
5.63 |
138.09 |
0.22% |
--- |
116 |
000039 |
中集集团 |
0.21% |
6.36 |
139.18 |
0.22% |
--- |
117 |
600009 |
上海机场 |
0.21% |
7.10 |
139.32 |
0.22% |
--- |
118 |
300070 |
碧水源 |
0.21% |
3.95 |
137.46 |
0.22% |
--- |
119 |
600583 |
海油工程 |
0.21% |
13.06 |
137.50 |
0.22% |
--- |
120 |
600315 |
上海家化 |
0.21% |
3.96 |
135.74 |
0.22% |
--- |
121 |
600177 |
雅戈尔 |
0.20% |
11.50 |
132.37 |
0.21% |
--- |
122 |
000061 |
农产品 |
0.20% |
10.02 |
131.25 |
0.21% |
--- |
123 |
601018 |
宁波港 |
0.20% |
28.32 |
130.26 |
0.21% |
--- |
124 |
601168 |
西部矿业 |
0.20% |
14.03 |
129.64 |
0.21% |
--- |
125 |
002594 |
比亚迪 |
0.20% |
3.45 |
131.51 |
0.21% |
--- |
126 |
002673 |
西部证券 |
0.20% |
3.54 |
132.58 |
0.21% |
--- |
127 |
600208 |
新湖中宝 |
0.20% |
17.78 |
130.15 |
0.21% |
--- |
128 |
600029 |
南方航空 |
0.20% |
25.84 |
133.31 |
0.21% |
--- |
129 |
000831 |
五矿稀土 |
0.20% |
4.33 |
129.95 |
0.21% |
--- |
130 |
600153 |
建发股份 |
0.19% |
12.51 |
127.39 |
0.20% |
--- |
131 |
601633 |
长城汽车 |
0.19% |
2.96 |
123.03 |
0.20% |
--- |
132 |
601933 |
永辉超市 |
0.19% |
14.41 |
125.51 |
0.20% |
--- |
133 |
600703 |
三安光电 |
0.19% |
8.82 |
125.43 |
0.20% |
--- |
134 |
601888 |
中国中免 |
0.19% |
2.87 |
127.51 |
0.20% |
--- |
135 |
600118 |
中国卫星 |
0.19% |
4.37 |
124.43 |
0.20% |
--- |
136 |
600415 |
小商品城 |
0.19% |
10.04 |
127.36 |
0.20% |
--- |
137 |
600893 |
航发动力 |
0.19% |
4.32 |
125.12 |
0.20% |
--- |
138 |
600839 |
四川长虹 |
0.19% |
27.21 |
126.78 |
0.20% |
--- |
139 |
600271 |
航天信息 |
0.19% |
4.09 |
124.66 |
0.20% |
--- |
140 |
600660 |
福耀玻璃 |
0.19% |
10.32 |
125.24 |
0.20% |
--- |
141 |
601607 |
上海医药 |
0.18% |
7.07 |
116.65 |
0.19% |
--- |
142 |
601727 |
上海电气 |
0.18% |
14.50 |
119.59 |
0.19% |
--- |
143 |
000581 |
威孚高科 |
0.18% |
4.38 |
117.41 |
0.19% |
--- |
144 |
601179 |
中国西电 |
0.18% |
15.10 |
117.36 |
0.19% |
--- |
145 |
000750 |
国海证券 |
0.18% |
6.80 |
118.29 |
0.19% |
--- |
146 |
600741 |
华域汽车 |
0.18% |
7.60 |
117.71 |
0.19% |
--- |
147 |
002500 |
山西证券 |
0.18% |
7.41 |
118.52 |
0.19% |
--- |
148 |
000709 |
河钢股份 |
0.18% |
31.23 |
119.60 |
0.19% |
--- |
149 |
000629 |
攀钢钒钛 |
0.17% |
31.61 |
113.46 |
0.18% |
--- |
150 |
600027 |
华电国际 |
0.17% |
15.56 |
108.91 |
0.17% |
--- |
151 |
000425 |
徐工机械 |
0.17% |
7.58 |
113.44 |
0.18% |
--- |
152 |
600362 |
江西铜业 |
0.17% |
6.13 |
112.99 |
0.18% |
--- |
153 |
600252 |
中恒集团 |
0.17% |
6.81 |
111.48 |
0.18% |
--- |
154 |
601333 |
广深铁路 |
0.17% |
25.04 |
113.20 |
0.18% |
--- |
155 |
600663 |
陆家嘴 |
0.17% |
3.00 |
112.40 |
0.18% |
--- |
156 |
600489 |
中金黄金 |
0.17% |
10.84 |
115.12 |
0.18% |
--- |
157 |
002230 |
科大讯飞 |
0.17% |
4.12 |
109.83 |
0.18% |
--- |
158 |
601866 |
中远海发 |
0.17% |
23.35 |
115.33 |
0.18% |
--- |
159 |
002465 |
海格通信 |
0.17% |
5.88 |
113.55 |
0.18% |
--- |
160 |
002142 |
宁波银行 |
0.17% |
7.17 |
112.83 |
0.18% |
--- |
161 |
002081 |
金螳螂 |
0.17% |
6.48 |
108.88 |
0.17% |
--- |
162 |
600642 |
申能股份 |
0.16% |
16.79 |
108.49 |
0.17% |
--- |
163 |
000568 |
泸州老窖 |
0.16% |
5.17 |
105.55 |
0.17% |
--- |
164 |
600600 |
青岛啤酒 |
0.16% |
2.57 |
107.47 |
0.17% |
--- |
165 |
600547 |
山东黄金 |
0.16% |
5.24 |
104.08 |
0.17% |
--- |
166 |
002353 |
杰瑞股份 |
0.16% |
3.53 |
107.84 |
0.17% |
--- |
167 |
600085 |
同仁堂 |
0.16% |
4.84 |
108.60 |
0.17% |
--- |
168 |
600108 |
亚盛集团 |
0.16% |
11.49 |
107.33 |
0.17% |
--- |
169 |
000960 |
锡业股份 |
0.16% |
5.94 |
103.36 |
0.17% |
--- |
170 |
600372 |
中航电子 |
0.16% |
3.88 |
107.53 |
0.17% |
--- |
171 |
600332 |
白云山 |
0.16% |
3.82 |
103.66 |
0.17% |
--- |
172 |
600827 |
百联股份 |
0.15% |
5.69 |
101.73 |
0.16% |
--- |
173 |
000826 |
启迪环境 |
0.15% |
3.73 |
101.88 |
0.16% |
--- |
174 |
000598 |
兴蓉环境 |
0.15% |
13.19 |
100.78 |
0.16% |
--- |
175 |
000060 |
中金岭南 |
0.15% |
10.66 |
101.13 |
0.16% |
--- |
176 |
000778 |
新兴铸管 |
0.15% |
16.10 |
99.51 |
0.16% |
--- |
177 |
002065 |
东华软件 |
0.15% |
5.58 |
99.93 |
0.16% |
--- |
178 |
002008 |
大族激光 |
0.15% |
6.22 |
99.31 |
0.16% |
--- |
179 |
000792 |
盐湖股份 |
0.15% |
4.68 |
101.66 |
0.16% |
--- |
180 |
000793 |
华闻集团 |
0.15% |
8.74 |
98.77 |
0.16% |
--- |
181 |
600875 |
东方电气 |
0.15% |
4.91 |
101.35 |
0.16% |
--- |
182 |
600079 |
人福医药 |
0.15% |
3.90 |
100.06 |
0.16% |
--- |
183 |
300124 |
汇川技术 |
0.15% |
3.45 |
100.71 |
0.16% |
--- |
184 |
601111 |
中国国航 |
0.15% |
12.59 |
98.67 |
0.16% |
--- |
185 |
600588 |
用友网络 |
0.15% |
4.28 |
100.63 |
0.16% |
--- |
186 |
600115 |
中国东航 |
0.15% |
18.80 |
97.38 |
0.16% |
--- |
187 |
600718 |
东软集团 |
0.15% |
6.35 |
100.32 |
0.16% |
--- |
188 |
600863 |
内蒙华电 |
0.15% |
21.37 |
97.45 |
0.16% |
--- |
189 |
300058 |
蓝色光标 |
0.14% |
4.27 |
90.13 |
0.14% |
--- |
190 |
002236 |
大华股份 |
0.14% |
4.31 |
94.54 |
0.15% |
--- |
191 |
000983 |
山西焦煤 |
0.14% |
11.61 |
95.47 |
0.15% |
--- |
192 |
000970 |
中科三环 |
0.14% |
6.28 |
92.94 |
0.15% |
--- |
193 |
000400 |
许继电气 |
0.14% |
4.45 |
90.42 |
0.14% |
--- |
194 |
600008 |
首创环保 |
0.14% |
8.09 |
95.42 |
0.15% |
--- |
195 |
000800 |
一汽解放 |
0.14% |
5.98 |
90.52 |
0.15% |
--- |
196 |
601898 |
中煤能源 |
0.14% |
13.47 |
93.23 |
0.15% |
--- |
197 |
601808 |
中海油服 |
0.14% |
4.36 |
90.50 |
0.14% |
--- |
198 |
000825 |
太钢不锈 |
0.13% |
16.83 |
88.69 |
0.14% |
--- |
199 |
600316 |
洪都航空 |
0.13% |
3.16 |
88.46 |
0.14% |
--- |
200 |
600867 |
通化东宝 |
0.13% |
5.30 |
82.70 |
0.13% |
--- |
201 |
000898 |
鞍钢股份 |
0.13% |
13.59 |
83.58 |
0.13% |
--- |
202 |
000917 |
电广传媒 |
0.13% |
5.22 |
88.12 |
0.14% |
--- |
203 |
600170 |
上海建工 |
0.13% |
10.12 |
85.09 |
0.14% |
--- |
204 |
000963 |
华东医药 |
0.13% |
1.60 |
84.06 |
0.13% |
--- |
205 |
000559 |
万向钱潮 |
0.13% |
7.06 |
83.80 |
0.13% |
--- |
206 |
600497 |
驰宏锌锗 |
0.13% |
7.36 |
85.46 |
0.14% |
--- |
207 |
000729 |
燕京啤酒 |
0.13% |
10.38 |
82.91 |
0.13% |
--- |
208 |
000630 |
铜陵有色 |
0.13% |
5.62 |
87.06 |
0.14% |
--- |
209 |
600655 |
豫园股份 |
0.13% |
7.42 |
87.76 |
0.14% |
--- |
210 |
603000 |
人民网 |
0.13% |
2.04 |
85.53 |
0.14% |
--- |
211 |
002456 |
欧菲光 |
0.13% |
4.56 |
86.51 |
0.14% |
--- |
212 |
601098 |
中南传媒 |
0.13% |
5.31 |
88.08 |
0.14% |
--- |
213 |
600873 |
梅花生物 |
0.12% |
11.44 |
81.94 |
0.13% |
--- |
214 |
002385 |
大北农 |
0.12% |
5.92 |
79.40 |
0.13% |
--- |
215 |
601699 |
潞安环能 |
0.12% |
6.81 |
78.57 |
0.13% |
--- |
216 |
601992 |
金隅集团 |
0.12% |
8.01 |
81.27 |
0.13% |
--- |
217 |
600348 |
华阳股份 |
0.12% |
8.89 |
78.86 |
0.13% |
--- |
218 |
600166 |
福田汽车 |
0.12% |
12.42 |
77.74 |
0.12% |
--- |
219 |
600549 |
厦门钨业 |
0.12% |
2.46 |
81.05 |
0.13% |
--- |
220 |
002038 |
双鹭药业 |
0.12% |
2.02 |
80.06 |
0.13% |
--- |
221 |
600143 |
金发科技 |
0.12% |
11.36 |
78.26 |
0.13% |
--- |
222 |
002422 |
科伦药业 |
0.12% |
2.66 |
77.82 |
0.12% |
--- |
223 |
000839 |
中信国安 |
0.12% |
6.93 |
77.77 |
0.12% |
--- |
224 |
600597 |
光明乳业 |
0.12% |
4.53 |
79.01 |
0.13% |
--- |
225 |
600633 |
浙数文化 |
0.12% |
4.37 |
79.46 |
0.13% |
--- |
226 |
002252 |
上海莱士 |
0.12% |
1.80 |
81.19 |
0.13% |
--- |
227 |
002400 |
省广集团 |
0.11% |
3.41 |
73.87 |
0.12% |
--- |
228 |
000878 |
云南铜业 |
0.11% |
5.23 |
74.68 |
0.12% |
--- |
229 |
300251 |
光线传媒 |
0.11% |
2.99 |
70.68 |
0.11% |
--- |
230 |
600688 |
上海石化 |
0.11% |
16.16 |
69.98 |
0.11% |
--- |
231 |
601929 |
吉视传媒 |
0.11% |
6.48 |
74.44 |
0.12% |
--- |
232 |
600516 |
方大炭素 |
0.11% |
7.60 |
74.24 |
0.12% |
--- |
233 |
002007 |
华兰生物 |
0.11% |
2.15 |
71.72 |
0.11% |
--- |
234 |
601118 |
海南橡胶 |
0.11% |
8.69 |
75.80 |
0.12% |
--- |
235 |
002570 |
贝因美 |
0.11% |
4.53 |
73.35 |
0.12% |
--- |
236 |
600398 |
海澜之家 |
0.10% |
6.60 |
66.67 |
0.11% |
--- |
237 |
601958 |
金钼股份 |
0.10% |
7.10 |
66.54 |
0.11% |
--- |
238 |
600060 |
海信视像 |
0.10% |
5.79 |
66.19 |
0.11% |
--- |
239 |
600578 |
京能电力 |
0.10% |
10.17 |
64.27 |
0.10% |
--- |
240 |
600648 |
外高桥 |
0.10% |
2.07 |
67.06 |
0.11% |
--- |
241 |
002146 |
荣盛发展 |
0.10% |
4.20 |
66.68 |
0.11% |
--- |
242 |
000876 |
新希望 |
0.10% |
4.62 |
64.62 |
0.10% |
--- |
243 |
000883 |
湖北能源 |
0.10% |
9.84 |
63.27 |
0.10% |
--- |
244 |
002129 |
中环股份 |
0.10% |
3.08 |
64.92 |
0.10% |
--- |
245 |
000027 |
深圳能源 |
0.10% |
5.83 |
65.06 |
0.10% |
--- |
246 |
002344 |
海宁皮城 |
0.10% |
4.14 |
65.91 |
0.11% |
--- |
247 |
601158 |
重庆水务 |
0.10% |
7.09 |
63.12 |
0.10% |
--- |
248 |
000999 |
华润三九 |
0.10% |
2.87 |
65.10 |
0.10% |
--- |
249 |
600157 |
永泰能源 |
0.10% |
15.65 |
68.23 |
0.11% |
--- |
250 |
600664 |
哈药股份 |
0.09% |
7.05 |
61.20 |
0.10% |
--- |
251 |
002153 |
石基信息 |
0.09% |
0.91 |
59.70 |
0.10% |
--- |
252 |
601928 |
凤凰传媒 |
0.09% |
5.60 |
60.28 |
0.10% |
--- |
253 |
002051 |
中工国际 |
0.09% |
2.28 |
62.17 |
0.10% |
--- |
254 |
002001 |
新和成 |
0.09% |
4.00 |
60.61 |
0.10% |
--- |
255 |
002470 |
*ST金正 |
0.09% |
2.30 |
61.87 |
0.10% |
--- |
256 |
601258 |
庞大集团 |
0.09% |
9.54 |
56.78 |
0.09% |
--- |
257 |
600188 |
兖州煤业 |
0.09% |
4.36 |
57.48 |
0.09% |
--- |
258 |
600267 |
海正药业 |
0.09% |
3.57 |
60.19 |
0.10% |
--- |
259 |
002410 |
广联达 |
0.09% |
2.76 |
61.80 |
0.10% |
--- |
260 |
300015 |
爱尔眼科 |
0.08% |
1.92 |
53.02 |
0.08% |
--- |
261 |
600880 |
博瑞传播 |
0.08% |
4.85 |
52.11 |
0.08% |
--- |
262 |
000401 |
冀东水泥 |
0.08% |
3.99 |
52.14 |
0.08% |
--- |
263 |
600498 |
烽火通信 |
0.08% |
3.54 |
54.65 |
0.09% |
--- |
264 |
002475 |
立讯精密 |
0.08% |
1.83 |
50.75 |
0.08% |
--- |
265 |
300146 |
汤臣倍健 |
0.08% |
1.94 |
50.44 |
0.08% |
--- |
266 |
002375 |
亚厦股份 |
0.08% |
2.63 |
49.82 |
0.08% |
--- |
267 |
002310 |
东方园林 |
0.08% |
2.98 |
55.04 |
0.09% |
--- |
268 |
002294 |
信立泰 |
0.08% |
1.45 |
51.53 |
0.08% |
--- |
269 |
600058 |
五矿发展 |
0.08% |
3.15 |
55.00 |
0.09% |
--- |
270 |
000937 |
冀中能源 |
0.08% |
6.01 |
50.11 |
0.08% |
--- |
271 |
600277 |
亿利洁能 |
0.08% |
6.18 |
55.09 |
0.09% |
--- |
272 |
600436 |
片仔癀 |
0.08% |
0.59 |
52.00 |
0.08% |
--- |
273 |
600395 |
盘江股份 |
0.07% |
3.64 |
43.37 |
0.07% |
--- |
274 |
603288 |
海天味业 |
0.07% |
1.10 |
43.83 |
0.07% |
--- |
275 |
600485 |
*ST信威 |
0.07% |
1.02 |
44.22 |
0.07% |
--- |
276 |
002399 |
海普瑞 |
0.07% |
1.77 |
45.68 |
0.07% |
--- |
277 |
600649 |
城投控股 |
0.07% |
6.63 |
47.95 |
0.08% |
--- |
278 |
600373 |
中文传媒 |
0.07% |
3.51 |
46.75 |
0.07% |
--- |
279 |
601216 |
君正集团 |
0.07% |
4.49 |
46.92 |
0.08% |
--- |
280 |
600038 |
中直股份 |
0.07% |
1.31 |
49.28 |
0.08% |
--- |
281 |
600783 |
鲁信创投 |
0.07% |
1.65 |
46.21 |
0.07% |
--- |
282 |
600998 |
九州通 |
0.07% |
2.44 |
44.02 |
0.07% |
--- |
283 |
300133 |
华策影视 |
0.07% |
1.90 |
47.65 |
0.08% |
--- |
284 |
600809 |
山西汾酒 |
0.07% |
1.92 |
43.90 |
0.07% |
--- |
285 |
002603 |
以岭药业 |
0.07% |
1.67 |
48.73 |
0.08% |
--- |
286 |
002292 |
奥飞娱乐 |
0.06% |
1.40 |
41.30 |
0.07% |
--- |
287 |
600023 |
浙能电力 |
0.06% |
5.83 |
41.78 |
0.07% |
--- |
288 |
000536 |
华映科技 |
0.05% |
2.29 |
36.10 |
0.06% |
--- |
289 |
000869 |
张裕A |
0.05% |
1.00 |
34.93 |
0.06% |
--- |
290 |
002429 |
兆驰股份 |
0.05% |
4.76 |
36.20 |
0.06% |
--- |
291 |
002653 |
海思科 |
0.04% |
1.60 |
27.45 |
0.04% |
--- |
292 |
601225 |
陕西煤业 |
0.04% |
3.49 |
23.24 |
0.04% |
--- |
293 |
601231 |
环旭电子 |
0.04% |
0.79 |
23.62 |
0.04% |
--- |
294 |
603699 |
纽威股份 |
0.03% |
1.11 |
21.67 |
0.03% |
--- |
295 |
002416 |
爱施德 |
0.02% |
1.48 |
16.02 |
0.03% |
--- |
296 |
000156 |
华数传媒 |
0.02% |
0.51 |
12.66 |
0.02% |
--- |
297 |
603993 |
洛阳钼业 |
0.02% |
1.77 |
15.47 |
0.02% |
--- |
298 |
600068 |
葛洲坝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.69% |
30.95 |
1279.68 |
2.84% |
-7.52 (-24.29%) |
2 |
600036 |
招商银行 |
2.50% |
114.38 |
1188.38 |
2.63% |
14.69 (12.84%) |
3 |
600016 |
民生银行 |
1.91% |
145.26 |
906.41 |
2.01% |
-37.34 (-25.71%) |
4 |
600887 |
伊利股份 |
1.40% |
25.76 |
667.18 |
1.48% |
3.96 (15.37%) |
5 |
000001 |
平安银行 |
1.34% |
63.05 |
639.37 |
1.42% |
-11.87 (-18.82%) |
6 |
601939 |
建设银行 |
1.22% |
142.28 |
579.09 |
1.28% |
78.05 (54.86%) |
7 |
601166 |
兴业银行 |
1.22% |
56.88 |
581.32 |
1.29% |
-14.84 (-26.09%) |
8 |
600832 |
东方明珠 |
1.16% |
50.41 |
550.44 |
1.22% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
1.15% |
64.36 |
546.40 |
1.21% |
-11.80 (-18.34%) |
10 |
600383 |
金地集团 |
1.14% |
65.33 |
541.62 |
1.20% |
39.23 (60.05%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.69% |
30.95 |
1279.68 |
2.84% |
-7.52 (-24.29%) |
2 |
600036 |
招商银行 |
2.50% |
114.38 |
1188.38 |
2.63% |
14.69 (12.84%) |
3 |
600016 |
民生银行 |
1.91% |
145.26 |
906.41 |
2.01% |
-37.34 (-25.71%) |
4 |
600887 |
伊利股份 |
1.40% |
25.76 |
667.18 |
1.48% |
3.96 (15.37%) |
5 |
000001 |
平安银行 |
1.34% |
63.05 |
639.37 |
1.42% |
-11.87 (-18.82%) |
6 |
601939 |
建设银行 |
1.22% |
142.28 |
579.09 |
1.28% |
78.05 (54.86%) |
7 |
601166 |
兴业银行 |
1.22% |
56.88 |
581.32 |
1.29% |
-14.84 (-26.09%) |
8 |
600832 |
东方明珠 |
1.16% |
50.41 |
550.44 |
1.22% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
1.15% |
64.36 |
546.40 |
1.21% |
-11.80 (-18.34%) |
10 |
600383 |
金地集团 |
1.14% |
65.33 |
541.62 |
1.20% |
39.23 (60.05%) |
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 |
601318 |
中国平安 |
2.83% |
38.47 |
1513.55 |
2.99% |
-1.53 (-3.98%) |
2 |
600016 |
民生银行 |
2.12% |
182.60 |
1133.96 |
2.24% |
-25.94 (-14.20%) |
3 |
600036 |
招商银行 |
1.91% |
99.69 |
1020.84 |
2.02% |
-1.99 (-2.00%) |
4 |
600000 |
浦发银行 |
1.88% |
110.94 |
1003.99 |
1.98% |
-0.15 (-0.13%) |
5 |
000001 |
平安银行 |
1.39% |
74.92 |
742.48 |
1.47% |
6.69 (8.93%) |
6 |
601166 |
兴业银行 |
1.35% |
71.72 |
719.36 |
1.42% |
-1.62 (-2.26%) |
7 |
600887 |
伊利股份 |
1.35% |
21.80 |
722.05 |
1.43% |
新增 |
8 |
601668 |
中国建筑 |
1.23% |
233.07 |
657.26 |
1.30% |
新增 |
9 |
600015 |
华夏银行 |
1.17% |
76.16 |
624.51 |
1.23% |
新增 |
10 |
600048 |
保利地产 |
1.12% |
120.64 |
598.38 |
1.18% |
新增 |
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 |
601318 |
中国平安 |
2.83% |
38.47 |
1513.55 |
2.99% |
-1.53 (-3.98%) |
2 |
600016 |
民生银行 |
2.12% |
182.60 |
1133.96 |
2.24% |
-25.94 (-14.20%) |
3 |
600036 |
招商银行 |
1.91% |
99.69 |
1020.84 |
2.02% |
-1.99 (-2.00%) |
4 |
600000 |
浦发银行 |
1.88% |
110.94 |
1003.99 |
1.98% |
-0.15 (-0.13%) |
5 |
000001 |
平安银行 |
1.39% |
74.92 |
742.48 |
1.47% |
6.69 (8.93%) |
6 |
601166 |
兴业银行 |
1.35% |
71.72 |
719.36 |
1.42% |
-1.62 (-2.26%) |
7 |
600887 |
伊利股份 |
1.35% |
21.80 |
722.05 |
1.43% |
新增 |
8 |
601668 |
中国建筑 |
1.23% |
233.07 |
657.26 |
1.30% |
新增 |
9 |
600015 |
华夏银行 |
1.17% |
76.16 |
624.51 |
1.23% |
新增 |
10 |
600048 |
保利地产 |
1.12% |
120.64 |
598.38 |
1.18% |
新增 |
11 |
600585 |
海螺水泥 |
1.11% |
37.81 |
594.31 |
1.17% |
--- |
12 |
000776 |
广发证券 |
1.09% |
59.15 |
579.72 |
1.14% |
--- |
13 |
000538 |
云南白药 |
1.07% |
10.95 |
571.80 |
1.13% |
--- |
14 |
600089 |
特变电工 |
1.06% |
66.87 |
567.70 |
1.12% |
--- |
15 |
600832 |
东方明珠 |
1.04% |
50.41 |
553.46 |
1.09% |
--- |
16 |
002241 |
歌尔股份 |
1.00% |
20.11 |
536.23 |
1.06% |
--- |
17 |
601688 |
华泰证券 |
1.00% |
71.07 |
534.46 |
1.06% |
--- |
18 |
601901 |
方正证券 |
0.99% |
97.52 |
529.53 |
1.05% |
--- |
19 |
002415 |
海康威视 |
0.99% |
31.20 |
528.52 |
1.04% |
--- |
20 |
600030 |
中信证券 |
0.99% |
45.96 |
526.71 |
1.04% |
--- |
21 |
002594 |
比亚迪 |
0.99% |
11.10 |
527.09 |
1.04% |
--- |
22 |
600352 |
浙江龙盛 |
0.99% |
32.59 |
526.33 |
1.04% |
--- |
23 |
601336 |
新华保险 |
0.98% |
24.70 |
522.00 |
1.03% |
--- |
24 |
002236 |
大华股份 |
0.97% |
19.19 |
517.04 |
1.02% |
--- |
25 |
601390 |
中国中铁 |
0.96% |
199.67 |
515.15 |
1.02% |
--- |
26 |
600109 |
国金证券 |
0.96% |
25.71 |
510.79 |
1.01% |
--- |
27 |
600886 |
国投电力 |
0.95% |
99.80 |
508.99 |
1.00% |
--- |
28 |
000069 |
华侨城A |
0.95% |
108.62 |
509.43 |
1.01% |
--- |
29 |
000100 |
TCL科技 |
0.95% |
223.43 |
509.41 |
1.01% |
--- |
30 |
601009 |
南京银行 |
0.95% |
63.56 |
508.47 |
1.00% |
--- |
31 |
600177 |
雅戈尔 |
0.94% |
71.25 |
500.91 |
0.99% |
--- |
32 |
002353 |
杰瑞股份 |
0.94% |
12.43 |
500.12 |
0.99% |
--- |
33 |
002456 |
欧菲光 |
0.93% |
23.18 |
496.84 |
0.98% |
--- |
34 |
002475 |
立讯精密 |
0.92% |
15.00 |
491.74 |
0.97% |
--- |
35 |
000402 |
金融街 |
0.92% |
90.15 |
491.31 |
0.97% |
--- |
36 |
601998 |
中信银行 |
0.91% |
113.29 |
483.76 |
0.95% |
--- |
37 |
600340 |
华夏幸福 |
0.91% |
19.31 |
485.99 |
0.96% |
--- |
38 |
000024 |
招商地产 |
0.89% |
45.66 |
475.74 |
0.94% |
--- |
39 |
601929 |
吉视传媒 |
0.88% |
41.03 |
469.34 |
0.93% |
--- |
40 |
601117 |
中国化学 |
0.88% |
90.46 |
471.29 |
0.93% |
--- |
41 |
600369 |
西南证券 |
0.88% |
54.68 |
467.52 |
0.92% |
--- |
42 |
000002 |
万科A |
0.88% |
56.53 |
467.50 |
0.92% |
--- |
43 |
000728 |
国元证券 |
0.87% |
49.41 |
466.39 |
0.92% |
--- |
44 |
600252 |
中恒集团 |
0.87% |
39.72 |
465.93 |
0.92% |
--- |
45 |
600050 |
中国联通 |
0.87% |
143.43 |
463.27 |
0.91% |
--- |
46 |
601633 |
长城汽车 |
0.87% |
18.47 |
467.27 |
0.92% |
--- |
47 |
600027 |
华电国际 |
0.86% |
149.29 |
458.32 |
0.90% |
--- |
48 |
601288 |
农业银行 |
0.84% |
178.60 |
450.07 |
0.89% |
--- |
49 |
002500 |
山西证券 |
0.84% |
69.07 |
448.27 |
0.88% |
--- |
50 |
601992 |
金隅集团 |
0.84% |
79.46 |
446.59 |
0.88% |
--- |
51 |
000413 |
东旭光电 |
0.83% |
58.80 |
441.03 |
0.87% |
--- |
52 |
601216 |
君正集团 |
0.82% |
41.56 |
437.64 |
0.86% |
--- |
53 |
002146 |
荣盛发展 |
0.82% |
46.32 |
438.63 |
0.87% |
--- |
54 |
000027 |
深圳能源 |
0.82% |
77.54 |
435.78 |
0.86% |
--- |
55 |
600376 |
首开股份 |
0.82% |
101.39 |
437.98 |
0.86% |
--- |
56 |
600837 |
海通证券 |
0.81% |
47.24 |
432.26 |
0.85% |
--- |
57 |
000961 |
中南建设 |
0.79% |
64.56 |
421.57 |
0.83% |
--- |
58 |
002440 |
闰土股份 |
0.78% |
22.40 |
414.40 |
0.82% |
--- |
59 |
600820 |
隧道股份 |
0.77% |
85.00 |
412.25 |
0.81% |
--- |
60 |
000651 |
格力电器 |
0.77% |
14.05 |
413.79 |
0.82% |
--- |
61 |
600519 |
贵州茅台 |
0.71% |
2.67 |
379.38 |
0.75% |
--- |
62 |
601328 |
交通银行 |
0.67% |
91.66 |
355.63 |
0.70% |
--- |
63 |
601601 |
中国太保 |
0.61% |
18.35 |
326.42 |
0.64% |
--- |
64 |
601818 |
光大银行 |
0.55% |
116.26 |
295.30 |
0.58% |
--- |
65 |
600104 |
上汽集团 |
0.55% |
19.31 |
295.48 |
0.58% |
--- |
66 |
601088 |
中国神华 |
0.52% |
19.25 |
279.95 |
0.55% |
--- |
67 |
601939 |
建设银行 |
0.50% |
64.23 |
265.27 |
0.52% |
--- |
68 |
601169 |
北京银行 |
0.47% |
30.83 |
248.49 |
0.49% |
--- |
69 |
600383 |
金地集团 |
0.43% |
26.10 |
232.03 |
0.46% |
--- |
70 |
601006 |
大秦铁路 |
0.41% |
34.74 |
219.20 |
0.43% |
--- |
71 |
601989 |
中国重工 |
0.37% |
40.93 |
197.30 |
0.39% |
--- |
72 |
000858 |
五粮液 |
0.37% |
11.08 |
198.64 |
0.39% |
--- |
73 |
000333 |
美的集团 |
0.36% |
9.84 |
190.20 |
0.38% |
--- |
74 |
600900 |
长江电力 |
0.34% |
28.89 |
179.67 |
0.35% |
--- |
75 |
002024 |
苏宁易购 |
0.32% |
25.87 |
169.68 |
0.33% |
--- |
76 |
600028 |
中国石化 |
0.32% |
32.80 |
172.86 |
0.34% |
--- |
77 |
601857 |
中国石油 |
0.32% |
22.71 |
171.22 |
0.34% |
--- |
78 |
600111 |
北方稀土 |
0.31% |
8.48 |
166.66 |
0.33% |
--- |
79 |
000063 |
中兴通讯 |
0.28% |
11.48 |
150.56 |
0.30% |
--- |
80 |
600276 |
恒瑞医药 |
0.27% |
4.37 |
145.07 |
0.29% |
--- |
81 |
600535 |
天士力 |
0.26% |
3.61 |
140.01 |
0.28% |
--- |
82 |
000895 |
双汇发展 |
0.26% |
3.85 |
137.69 |
0.27% |
--- |
83 |
600690 |
海尔智家 |
0.26% |
9.53 |
140.74 |
0.28% |
--- |
84 |
600011 |
华能国际 |
0.26% |
24.52 |
138.79 |
0.27% |
--- |
85 |
600999 |
招商证券 |
0.26% |
13.57 |
137.17 |
0.27% |
--- |
86 |
600518 |
*ST康美 |
0.25% |
8.98 |
134.23 |
0.26% |
--- |
87 |
000625 |
长安汽车 |
0.25% |
10.99 |
135.24 |
0.27% |
--- |
88 |
600196 |
复星医药 |
0.25% |
6.68 |
134.90 |
0.27% |
--- |
89 |
000725 |
京东方A |
0.24% |
59.31 |
128.71 |
0.25% |
--- |
90 |
600256 |
广汇能源 |
0.24% |
18.29 |
128.37 |
0.25% |
--- |
91 |
600637 |
东方明珠 |
0.24% |
4.08 |
130.61 |
0.26% |
--- |
92 |
601766 |
中国中车 |
0.23% |
27.54 |
123.92 |
0.24% |
--- |
93 |
600739 |
辽宁成大 |
0.23% |
7.97 |
121.46 |
0.24% |
--- |
94 |
600019 |
宝钢股份 |
0.22% |
28.84 |
118.23 |
0.23% |
--- |
95 |
601628 |
中国人寿 |
0.22% |
8.77 |
119.35 |
0.24% |
--- |
96 |
600018 |
上港集团 |
0.22% |
26.55 |
118.17 |
0.23% |
--- |
97 |
600406 |
国电南瑞 |
0.21% |
8.51 |
113.47 |
0.22% |
--- |
98 |
000157 |
中联重科 |
0.21% |
25.65 |
113.63 |
0.22% |
--- |
99 |
000338 |
潍柴动力 |
0.21% |
6.19 |
110.04 |
0.22% |
--- |
100 |
600703 |
三安光电 |
0.20% |
4.64 |
108.83 |
0.21% |
--- |
101 |
600795 |
国电电力 |
0.20% |
50.28 |
109.10 |
0.22% |
--- |
102 |
601299 |
中国北车 |
0.20% |
23.63 |
107.26 |
0.21% |
--- |
103 |
000562 |
宏源证券 |
0.19% |
12.37 |
101.70 |
0.20% |
--- |
104 |
601899 |
紫金矿业 |
0.19% |
46.16 |
100.62 |
0.20% |
--- |
105 |
000423 |
东阿阿胶 |
0.19% |
3.06 |
101.85 |
0.20% |
--- |
106 |
600315 |
上海家化 |
0.19% |
2.75 |
100.71 |
0.20% |
--- |
107 |
002450 |
康得退 |
0.19% |
4.41 |
100.33 |
0.20% |
--- |
108 |
600309 |
万华化学 |
0.18% |
6.31 |
95.71 |
0.19% |
--- |
109 |
002304 |
洋河股份 |
0.18% |
1.89 |
95.72 |
0.19% |
--- |
110 |
601988 |
中国银行 |
0.18% |
38.33 |
97.75 |
0.19% |
--- |
111 |
000783 |
长江证券 |
0.17% |
9.68 |
92.91 |
0.18% |
--- |
112 |
600031 |
三一重工 |
0.17% |
17.80 |
89.72 |
0.18% |
--- |
113 |
600804 |
鹏博士 |
0.17% |
6.47 |
93.47 |
0.18% |
--- |
114 |
000581 |
威孚高科 |
0.17% |
3.46 |
93.43 |
0.18% |
--- |
115 |
600066 |
宇通客车 |
0.16% |
5.22 |
84.20 |
0.17% |
--- |
116 |
600150 |
中国船舶 |
0.16% |
4.03 |
84.80 |
0.17% |
--- |
117 |
600010 |
包钢股份 |
0.16% |
23.38 |
84.63 |
0.17% |
--- |
118 |
002230 |
科大讯飞 |
0.16% |
3.27 |
87.01 |
0.17% |
--- |
119 |
002202 |
金风科技 |
0.16% |
8.96 |
85.00 |
0.17% |
--- |
120 |
002065 |
东华软件 |
0.16% |
4.28 |
86.19 |
0.17% |
--- |
121 |
002008 |
大族激光 |
0.16% |
4.94 |
85.59 |
0.17% |
--- |
122 |
000768 |
中航西飞 |
0.15% |
7.73 |
81.45 |
0.16% |
--- |
123 |
600893 |
航发动力 |
0.15% |
3.18 |
81.95 |
0.16% |
--- |
124 |
000503 |
国新健康 |
0.15% |
4.20 |
81.88 |
0.16% |
--- |
125 |
601186 |
中国铁建 |
0.15% |
17.96 |
82.80 |
0.16% |
--- |
126 |
600100 |
同方股份 |
0.15% |
8.99 |
80.09 |
0.16% |
--- |
127 |
601377 |
兴业证券 |
0.15% |
9.11 |
78.55 |
0.16% |
--- |
128 |
600332 |
白云山 |
0.15% |
3.13 |
77.94 |
0.15% |
--- |
129 |
600600 |
青岛啤酒 |
0.15% |
2.03 |
81.35 |
0.16% |
--- |
130 |
000009 |
中国宝安 |
0.15% |
7.66 |
78.19 |
0.15% |
--- |
131 |
000061 |
农产品 |
0.14% |
7.91 |
73.04 |
0.14% |
--- |
132 |
600079 |
人福医药 |
0.14% |
2.48 |
73.98 |
0.15% |
--- |
133 |
600009 |
上海机场 |
0.14% |
5.62 |
72.49 |
0.14% |
--- |
134 |
000793 |
华闻集团 |
0.14% |
6.46 |
75.89 |
0.15% |
--- |
135 |
000831 |
五矿稀土 |
0.14% |
3.44 |
72.13 |
0.14% |
--- |
136 |
002081 |
金螳螂 |
0.14% |
5.15 |
72.86 |
0.14% |
--- |
137 |
600583 |
海油工程 |
0.14% |
10.32 |
76.04 |
0.15% |
--- |
138 |
000568 |
泸州老窖 |
0.13% |
4.08 |
66.82 |
0.13% |
--- |
139 |
000826 |
启迪环境 |
0.13% |
2.96 |
67.62 |
0.13% |
--- |
140 |
000963 |
华东医药 |
0.13% |
1.27 |
68.33 |
0.13% |
--- |
141 |
000400 |
许继电气 |
0.13% |
3.54 |
70.88 |
0.14% |
--- |
142 |
002038 |
双鹭药业 |
0.13% |
1.61 |
71.58 |
0.14% |
--- |
143 |
000039 |
中集集团 |
0.13% |
5.02 |
67.63 |
0.13% |
--- |
144 |
600271 |
航天信息 |
0.13% |
3.23 |
67.42 |
0.13% |
--- |
145 |
600372 |
中航电子 |
0.13% |
3.08 |
69.74 |
0.14% |
--- |
146 |
601607 |
上海医药 |
0.13% |
5.62 |
69.91 |
0.14% |
--- |
147 |
600674 |
川投能源 |
0.13% |
6.01 |
70.55 |
0.14% |
--- |
148 |
600705 |
中航产融 |
0.13% |
4.36 |
70.10 |
0.14% |
--- |
149 |
600718 |
东软集团 |
0.13% |
5.01 |
67.63 |
0.13% |
--- |
150 |
600660 |
福耀玻璃 |
0.13% |
8.18 |
68.67 |
0.14% |
--- |
151 |
002142 |
宁波银行 |
0.12% |
6.75 |
62.10 |
0.12% |
--- |
152 |
002400 |
省广集团 |
0.12% |
2.70 |
66.27 |
0.13% |
--- |
153 |
600839 |
四川长虹 |
0.12% |
21.57 |
66.45 |
0.13% |
--- |
154 |
600489 |
中金黄金 |
0.12% |
8.61 |
65.40 |
0.13% |
--- |
155 |
601669 |
中国电建 |
0.12% |
23.39 |
65.27 |
0.13% |
--- |
156 |
600085 |
同仁堂 |
0.12% |
3.83 |
66.69 |
0.13% |
--- |
157 |
000917 |
电广传媒 |
0.12% |
4.14 |
63.10 |
0.12% |
--- |
158 |
601991 |
大唐发电 |
0.12% |
17.47 |
62.21 |
0.12% |
--- |
159 |
000623 |
吉林敖东 |
0.12% |
4.17 |
64.64 |
0.13% |
--- |
160 |
600118 |
中国卫星 |
0.12% |
3.44 |
63.60 |
0.13% |
--- |
161 |
600547 |
山东黄金 |
0.12% |
4.16 |
64.44 |
0.13% |
--- |
162 |
603000 |
人民网 |
0.12% |
1.62 |
63.42 |
0.13% |
--- |
163 |
002465 |
海格通信 |
0.12% |
4.07 |
64.85 |
0.13% |
--- |
164 |
000060 |
中金岭南 |
0.11% |
8.42 |
57.23 |
0.11% |
--- |
165 |
600642 |
申能股份 |
0.11% |
13.26 |
57.29 |
0.11% |
--- |
166 |
002410 |
广联达 |
0.11% |
2.19 |
57.92 |
0.11% |
--- |
167 |
601808 |
中海油服 |
0.11% |
3.45 |
60.73 |
0.12% |
--- |
168 |
600597 |
光明乳业 |
0.11% |
3.57 |
57.27 |
0.11% |
--- |
169 |
600362 |
江西铜业 |
0.11% |
4.85 |
59.49 |
0.12% |
--- |
170 |
601168 |
西部矿业 |
0.11% |
11.13 |
60.88 |
0.12% |
--- |
171 |
601888 |
中国中免 |
0.11% |
1.71 |
56.57 |
0.11% |
--- |
172 |
000792 |
盐湖股份 |
0.11% |
3.73 |
56.15 |
0.11% |
--- |
173 |
601098 |
中南传媒 |
0.11% |
4.19 |
60.52 |
0.12% |
--- |
174 |
000970 |
中科三环 |
0.11% |
4.99 |
59.25 |
0.12% |
--- |
175 |
600221 |
*ST海航 |
0.11% |
34.54 |
57.68 |
0.11% |
--- |
176 |
601933 |
永辉超市 |
0.11% |
9.52 |
60.16 |
0.12% |
--- |
177 |
600741 |
华域汽车 |
0.11% |
6.05 |
59.15 |
0.12% |
--- |
178 |
600867 |
通化东宝 |
0.10% |
4.19 |
54.58 |
0.11% |
--- |
179 |
600153 |
建发股份 |
0.10% |
9.93 |
54.09 |
0.11% |
--- |
180 |
000629 |
攀钢钒钛 |
0.10% |
25.06 |
52.13 |
0.10% |
--- |
181 |
601600 |
中国铝业 |
0.10% |
16.82 |
51.14 |
0.10% |
--- |
182 |
601018 |
宁波港 |
0.10% |
22.47 |
51.00 |
0.10% |
--- |
183 |
002422 |
科伦药业 |
0.10% |
1.41 |
56.04 |
0.11% |
--- |
184 |
000012 |
南玻A |
0.10% |
7.66 |
52.35 |
0.10% |
--- |
185 |
000729 |
燕京啤酒 |
0.10% |
8.21 |
53.38 |
0.11% |
--- |
186 |
600497 |
驰宏锌锗 |
0.10% |
5.82 |
53.64 |
0.11% |
--- |
187 |
600649 |
城投控股 |
0.10% |
8.74 |
55.09 |
0.11% |
--- |
188 |
601800 |
中国交建 |
0.10% |
13.75 |
51.72 |
0.10% |
--- |
189 |
002385 |
大北农 |
0.10% |
4.69 |
53.25 |
0.11% |
--- |
190 |
601333 |
广深铁路 |
0.09% |
19.85 |
50.42 |
0.10% |
--- |
191 |
000983 |
山西焦煤 |
0.09% |
9.22 |
48.61 |
0.10% |
--- |
192 |
601555 |
东吴证券 |
0.09% |
6.99 |
49.78 |
0.10% |
--- |
193 |
000425 |
徐工机械 |
0.09% |
7.22 |
49.45 |
0.10% |
--- |
194 |
600827 |
百联股份 |
0.09% |
4.50 |
49.42 |
0.10% |
--- |
195 |
600166 |
福田汽车 |
0.09% |
9.82 |
50.07 |
0.10% |
--- |
196 |
600549 |
厦门钨业 |
0.09% |
1.99 |
50.53 |
0.10% |
--- |
197 |
600108 |
亚盛集团 |
0.09% |
9.12 |
50.45 |
0.10% |
--- |
198 |
000709 |
河钢股份 |
0.09% |
24.68 |
45.91 |
0.09% |
--- |
199 |
000598 |
兴蓉环境 |
0.09% |
10.47 |
49.94 |
0.10% |
--- |
200 |
600068 |
葛洲坝 |
0.09% |
13.47 |
49.97 |
0.10% |
--- |
201 |
600880 |
博瑞传播 |
0.09% |
3.85 |
45.53 |
0.09% |
--- |
202 |
000778 |
新兴铸管 |
0.09% |
12.77 |
47.39 |
0.09% |
--- |
203 |
600875 |
东方电气 |
0.09% |
3.88 |
46.01 |
0.09% |
--- |
204 |
600873 |
梅花生物 |
0.09% |
9.07 |
46.55 |
0.09% |
--- |
205 |
000800 |
一汽解放 |
0.09% |
4.75 |
45.61 |
0.09% |
--- |
206 |
600029 |
南方航空 |
0.09% |
20.49 |
47.32 |
0.09% |
--- |
207 |
000876 |
新希望 |
0.09% |
4.06 |
45.88 |
0.09% |
--- |
208 |
600516 |
方大炭素 |
0.09% |
4.94 |
47.37 |
0.09% |
--- |
209 |
601618 |
中国中冶 |
0.09% |
28.47 |
48.68 |
0.10% |
--- |
210 |
002570 |
贝因美 |
0.09% |
3.52 |
50.57 |
0.10% |
--- |
211 |
600588 |
用友网络 |
0.09% |
3.39 |
47.74 |
0.09% |
--- |
212 |
600863 |
内蒙华电 |
0.08% |
11.27 |
42.50 |
0.08% |
--- |
213 |
000839 |
中信国安 |
0.08% |
5.49 |
41.74 |
0.08% |
--- |
214 |
601118 |
海南橡胶 |
0.08% |
6.88 |
42.27 |
0.08% |
--- |
215 |
000999 |
华润三九 |
0.08% |
2.29 |
42.05 |
0.08% |
--- |
216 |
002007 |
华兰生物 |
0.08% |
1.70 |
44.32 |
0.09% |
--- |
217 |
601179 |
中国西电 |
0.08% |
11.98 |
42.76 |
0.08% |
--- |
218 |
000686 |
东北证券 |
0.08% |
5.72 |
40.98 |
0.08% |
--- |
219 |
601099 |
太平洋 |
0.08% |
6.62 |
42.16 |
0.08% |
--- |
220 |
600688 |
上海石化 |
0.08% |
12.76 |
41.99 |
0.08% |
--- |
221 |
600208 |
新湖中宝 |
0.08% |
14.64 |
42.76 |
0.08% |
--- |
222 |
601699 |
潞安环能 |
0.08% |
5.36 |
40.67 |
0.08% |
--- |
223 |
600655 |
豫园股份 |
0.08% |
5.90 |
43.39 |
0.09% |
--- |
224 |
002292 |
奥飞娱乐 |
0.08% |
1.09 |
40.12 |
0.08% |
--- |
225 |
601928 |
凤凰传媒 |
0.08% |
4.45 |
41.33 |
0.08% |
--- |
226 |
600316 |
洪都航空 |
0.08% |
2.52 |
43.14 |
0.09% |
--- |
227 |
600060 |
海信视像 |
0.08% |
4.57 |
44.10 |
0.09% |
--- |
228 |
002344 |
海宁皮城 |
0.08% |
3.27 |
40.72 |
0.08% |
--- |
229 |
600648 |
外高桥 |
0.08% |
1.64 |
43.61 |
0.09% |
--- |
230 |
601898 |
中煤能源 |
0.08% |
10.69 |
43.10 |
0.09% |
--- |
231 |
600267 |
海正药业 |
0.08% |
2.94 |
43.64 |
0.09% |
--- |
232 |
600436 |
片仔癀 |
0.07% |
0.47 |
36.40 |
0.07% |
--- |
233 |
002129 |
中环股份 |
0.07% |
2.05 |
39.12 |
0.08% |
--- |
234 |
600415 |
小商品城 |
0.07% |
7.96 |
40.02 |
0.08% |
--- |
235 |
600348 |
华阳股份 |
0.07% |
7.00 |
39.50 |
0.08% |
--- |
236 |
601866 |
中远海发 |
0.07% |
18.50 |
39.03 |
0.08% |
--- |
237 |
000750 |
国海证券 |
0.07% |
4.04 |
38.16 |
0.08% |
--- |
238 |
601958 |
金钼股份 |
0.07% |
5.66 |
39.94 |
0.08% |
--- |
239 |
600216 |
浙江医药 |
0.07% |
3.82 |
34.96 |
0.07% |
--- |
240 |
000630 |
铜陵有色 |
0.07% |
4.15 |
37.15 |
0.07% |
--- |
241 |
600143 |
金发科技 |
0.07% |
8.95 |
39.47 |
0.08% |
--- |
242 |
600008 |
首创环保 |
0.07% |
6.42 |
39.66 |
0.08% |
--- |
243 |
601238 |
广汽集团 |
0.07% |
4.92 |
37.03 |
0.07% |
--- |
244 |
600663 |
陆家嘴 |
0.07% |
2.38 |
37.72 |
0.07% |
--- |
245 |
002375 |
亚厦股份 |
0.07% |
1.60 |
36.03 |
0.07% |
--- |
246 |
002310 |
东方园林 |
0.07% |
2.35 |
38.74 |
0.08% |
--- |
247 |
601231 |
环旭电子 |
0.07% |
1.18 |
36.24 |
0.07% |
--- |
248 |
002001 |
新和成 |
0.07% |
3.19 |
39.57 |
0.08% |
--- |
249 |
000758 |
中色股份 |
0.06% |
3.46 |
34.43 |
0.07% |
--- |
250 |
002106 |
莱宝高科 |
0.06% |
2.89 |
32.64 |
0.06% |
--- |
251 |
600664 |
哈药股份 |
0.06% |
5.58 |
34.72 |
0.07% |
--- |
252 |
600123 |
兰花科创 |
0.06% |
4.00 |
30.10 |
0.06% |
--- |
253 |
600115 |
中国东航 |
0.06% |
14.87 |
34.35 |
0.07% |
--- |
254 |
600219 |
南山铝业 |
0.06% |
6.76 |
33.96 |
0.07% |
--- |
255 |
601111 |
中国国航 |
0.06% |
9.95 |
32.74 |
0.06% |
--- |
256 |
002294 |
信立泰 |
0.06% |
1.15 |
34.54 |
0.07% |
--- |
257 |
600498 |
烽火通信 |
0.06% |
2.77 |
32.98 |
0.07% |
--- |
258 |
600895 |
张江高科 |
0.06% |
4.53 |
29.53 |
0.06% |
--- |
259 |
600062 |
华润双鹤 |
0.06% |
2.01 |
34.52 |
0.07% |
--- |
260 |
000960 |
锡业股份 |
0.06% |
2.77 |
34.52 |
0.07% |
--- |
261 |
000883 |
湖北能源 |
0.06% |
6.21 |
32.73 |
0.06% |
--- |
262 |
000878 |
云南铜业 |
0.06% |
4.12 |
31.35 |
0.06% |
--- |
263 |
000401 |
冀东水泥 |
0.05% |
3.15 |
25.60 |
0.05% |
--- |
264 |
601666 |
平煤股份 |
0.05% |
6.87 |
27.75 |
0.05% |
--- |
265 |
601158 |
重庆水务 |
0.05% |
5.59 |
27.63 |
0.05% |
--- |
266 |
600157 |
永泰能源 |
0.05% |
12.33 |
29.22 |
0.06% |
--- |
267 |
600259 |
广晟有色 |
0.05% |
0.73 |
27.74 |
0.05% |
--- |
268 |
600998 |
九州通 |
0.05% |
1.88 |
25.17 |
0.05% |
--- |
269 |
002429 |
兆驰股份 |
0.05% |
3.74 |
28.92 |
0.06% |
--- |
270 |
600170 |
上海建工 |
0.05% |
6.29 |
26.97 |
0.05% |
--- |
271 |
600058 |
五矿发展 |
0.05% |
2.49 |
26.32 |
0.05% |
--- |
272 |
002399 |
海普瑞 |
0.05% |
1.39 |
26.00 |
0.05% |
--- |
273 |
002653 |
海思科 |
0.05% |
1.26 |
24.15 |
0.05% |
--- |
274 |
002051 |
中工国际 |
0.05% |
1.81 |
29.29 |
0.06% |
--- |
275 |
002673 |
西部证券 |
0.04% |
2.11 |
22.80 |
0.05% |
--- |
276 |
601369 |
陕鼓动力 |
0.04% |
3.70 |
20.78 |
0.04% |
--- |
277 |
002470 |
*ST金正 |
0.04% |
1.23 |
23.61 |
0.05% |
--- |
278 |
600546 |
山煤国际 |
0.04% |
5.80 |
20.77 |
0.04% |
--- |
279 |
002603 |
以岭药业 |
0.04% |
0.66 |
19.28 |
0.04% |
--- |
280 |
000718 |
苏宁环球 |
0.04% |
4.75 |
21.40 |
0.04% |
--- |
281 |
600023 |
浙能电力 |
0.04% |
4.59 |
20.76 |
0.04% |
--- |
282 |
600266 |
城建发展 |
0.04% |
3.00 |
22.40 |
0.04% |
--- |
283 |
600188 |
兖州煤业 |
0.04% |
3.47 |
24.02 |
0.05% |
--- |
284 |
601258 |
庞大集团 |
0.04% |
4.59 |
20.14 |
0.04% |
--- |
285 |
000536 |
华映科技 |
0.04% |
0.86 |
21.40 |
0.04% |
--- |
286 |
600783 |
鲁信创投 |
0.04% |
1.30 |
20.85 |
0.04% |
--- |
287 |
600809 |
山西汾酒 |
0.04% |
1.52 |
20.15 |
0.04% |
--- |
288 |
000937 |
冀中能源 |
0.04% |
4.04 |
23.58 |
0.05% |
--- |
289 |
000869 |
张裕A |
0.04% |
0.79 |
19.13 |
0.04% |
--- |
290 |
002416 |
爱施德 |
0.03% |
1.16 |
17.28 |
0.03% |
--- |
291 |
600277 |
亿利洁能 |
0.03% |
2.42 |
15.72 |
0.03% |
--- |
292 |
603699 |
纽威股份 |
0.03% |
0.87 |
16.94 |
0.03% |
--- |
293 |
000656 |
金科股份 |
0.03% |
2.69 |
18.55 |
0.04% |
--- |
294 |
601139 |
深圳燃气 |
0.03% |
2.31 |
15.42 |
0.03% |
--- |
295 |
601918 |
新集能源 |
0.03% |
6.02 |
16.80 |
0.03% |
--- |
296 |
601101 |
昊华能源 |
0.03% |
3.00 |
16.89 |
0.03% |
--- |
297 |
600096 |
云天化 |
0.03% |
2.64 |
18.57 |
0.04% |
--- |
298 |
600395 |
盘江股份 |
0.03% |
2.91 |
18.55 |
0.04% |
--- |
299 |
600403 |
ST大有 |
0.03% |
2.80 |
14.82 |
0.03% |
--- |
300 |
002269 |
美邦服饰 |
0.03% |
1.75 |
14.58 |
0.03% |
--- |
301 |
600633 |
浙数文化 |
0.03% |
1.39 |
18.43 |
0.04% |
--- |
302 |
000156 |
华数传媒 |
0.02% |
0.41 |
11.52 |
0.02% |
--- |
303 |
601225 |
陕西煤业 |
0.02% |
2.91 |
12.03 |
0.02% |
--- |
304 |
603993 |
洛阳钼业 |
0.02% |
1.40 |
9.36 |
0.02% |
--- |
305 |
600835 |
上海机电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
306 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
307 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
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 |
600016 |
民生银行 |
2.98% |
208.54 |
1597.42 |
3.14% |
-107.42 (-51.51%) |
2 |
601318 |
中国平安 |
2.81% |
40.01 |
1502.63 |
2.96% |
-10.65 (-26.63%) |
3 |
600000 |
浦发银行 |
2.02% |
111.09 |
1079.75 |
2.12% |
-42.35 (-38.12%) |
4 |
600036 |
招商银行 |
1.87% |
101.68 |
998.50 |
1.97% |
-79.00 (-77.70%) |
5 |
000651 |
格力电器 |
1.56% |
29.91 |
837.37 |
1.65% |
4.44 (14.84%) |
6 |
000001 |
平安银行 |
1.37% |
68.23 |
734.83 |
1.45% |
-0.82 (-1.20%) |
7 |
601166 |
兴业银行 |
1.30% |
73.34 |
698.23 |
1.37% |
-89.59 (-122.16%) |
8 |
000333 |
美的集团 |
1.18% |
14.05 |
633.18 |
1.25% |
6.91 (49.18%) |
9 |
600089 |
特变电工 |
1.13% |
67.39 |
607.20 |
1.20% |
10.00 (14.84%) |
10 |
000776 |
广发证券 |
1.12% |
60.62 |
598.92 |
1.18% |
29.31 (48.36%) |
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 |
600016 |
民生银行 |
2.98% |
208.54 |
1597.42 |
3.14% |
-107.42 (-51.51%) |
2 |
601318 |
中国平安 |
2.81% |
40.01 |
1502.63 |
2.96% |
-10.65 (-26.63%) |
3 |
600000 |
浦发银行 |
2.02% |
111.09 |
1079.75 |
2.12% |
-42.35 (-38.12%) |
4 |
600036 |
招商银行 |
1.87% |
101.68 |
998.50 |
1.97% |
-79.00 (-77.70%) |
5 |
000651 |
格力电器 |
1.56% |
29.91 |
837.37 |
1.65% |
4.44 (14.84%) |
6 |
000001 |
平安银行 |
1.37% |
68.23 |
734.83 |
1.45% |
-0.82 (-1.20%) |
7 |
601166 |
兴业银行 |
1.30% |
73.34 |
698.23 |
1.37% |
-89.59 (-122.16%) |
8 |
000333 |
美的集团 |
1.18% |
14.05 |
633.18 |
1.25% |
6.91 (49.18%) |
9 |
600089 |
特变电工 |
1.13% |
67.39 |
607.20 |
1.20% |
10.00 (14.84%) |
10 |
000776 |
广发证券 |
1.12% |
60.62 |
598.92 |
1.18% |
29.31 (48.36%) |
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 |
600016 |
民生银行 |
3.38% |
315.96 |
2439.22 |
3.58% |
-112.15 (-35.49%) |
2 |
601318 |
中国平安 |
2.93% |
50.66 |
2114.02 |
3.10% |
0.26 (0.52%) |
3 |
600036 |
招商银行 |
2.73% |
180.68 |
1967.65 |
2.89% |
-115.82 (-64.10%) |
4 |
601166 |
兴业银行 |
2.29% |
162.94 |
1652.17 |
2.42% |
-59.66 (-36.62%) |
5 |
600000 |
浦发银行 |
2.01% |
153.43 |
1446.87 |
2.12% |
-57.02 (-37.16%) |
6 |
600837 |
海通证券 |
1.81% |
115.33 |
1305.55 |
1.92% |
-6.41 (-5.56%) |
7 |
000002 |
万科A |
1.59% |
142.30 |
1142.63 |
1.68% |
-50.92 (-35.78%) |
8 |
600030 |
中信证券 |
1.29% |
72.89 |
929.40 |
1.36% |
-26.75 (-36.69%) |
9 |
000001 |
平安银行 |
1.17% |
69.05 |
845.81 |
1.24% |
-28.83 (-41.75%) |
10 |
601668 |
中国建筑 |
1.16% |
265.29 |
833.01 |
1.22% |
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 |
600016 |
民生银行 |
3.38% |
315.96 |
2439.22 |
3.58% |
-112.15 (-35.49%) |
2 |
601318 |
中国平安 |
2.93% |
50.66 |
2114.02 |
3.10% |
0.26 (0.52%) |
3 |
600036 |
招商银行 |
2.73% |
180.68 |
1967.65 |
2.89% |
-115.82 (-64.10%) |
4 |
601166 |
兴业银行 |
2.29% |
162.94 |
1652.17 |
2.42% |
-59.66 (-36.62%) |
5 |
600000 |
浦发银行 |
2.01% |
153.43 |
1446.87 |
2.12% |
-57.02 (-37.16%) |
6 |
600837 |
海通证券 |
1.81% |
115.33 |
1305.55 |
1.92% |
-6.41 (-5.56%) |
7 |
000002 |
万科A |
1.59% |
142.30 |
1142.63 |
1.68% |
-50.92 (-35.78%) |
8 |
600030 |
中信证券 |
1.29% |
72.89 |
929.40 |
1.36% |
-26.75 (-36.69%) |
9 |
000001 |
平安银行 |
1.17% |
69.05 |
845.81 |
1.24% |
-28.83 (-41.75%) |
10 |
601668 |
中国建筑 |
1.16% |
265.29 |
833.01 |
1.22% |
新增 |
11 |
000651 |
格力电器 |
1.15% |
25.47 |
831.76 |
1.22% |
--- |
12 |
601288 |
农业银行 |
1.12% |
325.19 |
806.48 |
1.18% |
--- |
13 |
600999 |
招商证券 |
1.00% |
56.57 |
717.33 |
1.05% |
--- |
14 |
600048 |
保利地产 |
0.97% |
84.57 |
697.73 |
1.02% |
--- |
15 |
601328 |
交通银行 |
0.89% |
166.21 |
638.23 |
0.94% |
--- |
16 |
601601 |
中国太保 |
0.86% |
33.27 |
616.45 |
0.90% |
--- |
17 |
600518 |
*ST康美 |
0.86% |
34.28 |
617.13 |
0.91% |
--- |
18 |
600089 |
特变电工 |
0.85% |
57.39 |
615.24 |
0.90% |
--- |
19 |
601688 |
华泰证券 |
0.84% |
67.50 |
604.84 |
0.89% |
--- |
20 |
002236 |
大华股份 |
0.82% |
14.38 |
588.03 |
0.86% |
--- |
21 |
600887 |
伊利股份 |
0.82% |
15.14 |
591.63 |
0.87% |
--- |
22 |
000625 |
长安汽车 |
0.78% |
49.34 |
564.96 |
0.83% |
--- |
23 |
600519 |
贵州茅台 |
0.78% |
4.40 |
564.31 |
0.83% |
--- |
24 |
601088 |
中国神华 |
0.77% |
34.92 |
552.39 |
0.81% |
--- |
25 |
000100 |
TCL科技 |
0.77% |
237.72 |
553.89 |
0.81% |
--- |
26 |
600011 |
华能国际 |
0.76% |
107.90 |
545.96 |
0.80% |
--- |
27 |
600795 |
国电电力 |
0.75% |
230.91 |
542.64 |
0.80% |
--- |
28 |
000069 |
华侨城A |
0.75% |
102.58 |
543.65 |
0.80% |
--- |
29 |
000725 |
京东方A |
0.75% |
252.70 |
543.30 |
0.80% |
--- |
30 |
002594 |
比亚迪 |
0.74% |
14.18 |
534.16 |
0.78% |
--- |
31 |
601009 |
南京银行 |
0.71% |
63.69 |
515.27 |
0.76% |
--- |
32 |
600352 |
浙江龙盛 |
0.71% |
38.55 |
509.61 |
0.75% |
--- |
33 |
601633 |
长城汽车 |
0.69% |
12.02 |
494.95 |
0.73% |
--- |
34 |
600104 |
上汽集团 |
0.69% |
35.02 |
495.18 |
0.73% |
--- |
35 |
002202 |
金风科技 |
0.68% |
58.46 |
492.83 |
0.72% |
--- |
36 |
601939 |
建设银行 |
0.67% |
116.52 |
482.38 |
0.71% |
--- |
37 |
000402 |
金融街 |
0.67% |
92.12 |
481.81 |
0.71% |
--- |
38 |
000400 |
许继电气 |
0.67% |
15.50 |
481.80 |
0.71% |
--- |
39 |
000024 |
招商地产 |
0.67% |
23.20 |
482.16 |
0.71% |
--- |
40 |
000728 |
国元证券 |
0.66% |
46.38 |
473.11 |
0.69% |
--- |
41 |
600369 |
西南证券 |
0.66% |
47.77 |
474.39 |
0.70% |
--- |
42 |
600804 |
鹏博士 |
0.66% |
33.95 |
477.40 |
0.70% |
--- |
43 |
600583 |
海油工程 |
0.65% |
60.57 |
470.00 |
0.69% |
--- |
44 |
601006 |
大秦铁路 |
0.65% |
62.91 |
464.87 |
0.68% |
--- |
45 |
600886 |
国投电力 |
0.65% |
119.78 |
470.73 |
0.69% |
--- |
46 |
600252 |
中恒集团 |
0.65% |
34.60 |
471.89 |
0.69% |
--- |
47 |
002007 |
华兰生物 |
0.65% |
16.25 |
466.36 |
0.68% |
--- |
48 |
600177 |
雅戈尔 |
0.63% |
60.82 |
456.17 |
0.67% |
--- |
49 |
601818 |
光大银行 |
0.63% |
171.23 |
455.46 |
0.67% |
--- |
50 |
601186 |
中国铁建 |
0.63% |
97.52 |
457.37 |
0.67% |
--- |
51 |
601998 |
中信银行 |
0.63% |
118.03 |
456.79 |
0.67% |
--- |
52 |
600340 |
华夏幸福 |
0.62% |
22.23 |
449.75 |
0.66% |
--- |
53 |
600642 |
申能股份 |
0.62% |
97.81 |
445.03 |
0.65% |
--- |
54 |
600153 |
建发股份 |
0.62% |
62.32 |
445.60 |
0.65% |
--- |
55 |
000750 |
国海证券 |
0.60% |
37.68 |
431.03 |
0.63% |
--- |
56 |
601168 |
西部矿业 |
0.60% |
80.29 |
432.78 |
0.64% |
--- |
57 |
000686 |
东北证券 |
0.59% |
27.06 |
428.03 |
0.63% |
--- |
58 |
600811 |
东方集团 |
0.59% |
67.90 |
427.10 |
0.63% |
--- |
59 |
002375 |
亚厦股份 |
0.59% |
16.54 |
426.71 |
0.63% |
--- |
60 |
601169 |
北京银行 |
0.58% |
55.87 |
419.57 |
0.62% |
--- |
61 |
600027 |
华电国际 |
0.57% |
134.97 |
407.61 |
0.60% |
--- |
62 |
600015 |
华夏银行 |
0.56% |
47.11 |
403.72 |
0.59% |
--- |
63 |
600376 |
首开股份 |
0.55% |
78.65 |
395.60 |
0.58% |
--- |
64 |
601238 |
广汽集团 |
0.55% |
47.77 |
393.59 |
0.58% |
--- |
65 |
000776 |
广发证券 |
0.54% |
31.31 |
390.70 |
0.57% |
--- |
66 |
002146 |
荣盛发展 |
0.54% |
39.21 |
392.11 |
0.58% |
--- |
67 |
002024 |
苏宁易购 |
0.53% |
42.36 |
382.50 |
0.56% |
--- |
68 |
000538 |
云南白药 |
0.52% |
3.67 |
374.80 |
0.55% |
--- |
69 |
600266 |
城建发展 |
0.52% |
38.35 |
371.25 |
0.54% |
--- |
70 |
000333 |
美的集团 |
0.50% |
7.14 |
356.89 |
0.52% |
--- |
71 |
600585 |
海螺水泥 |
0.50% |
21.15 |
358.73 |
0.53% |
--- |
72 |
000961 |
中南建设 |
0.48% |
49.02 |
344.63 |
0.51% |
--- |
73 |
600690 |
海尔智家 |
0.47% |
17.29 |
337.20 |
0.49% |
--- |
74 |
000895 |
双汇发展 |
0.46% |
6.99 |
328.87 |
0.48% |
--- |
75 |
601989 |
中国重工 |
0.44% |
56.32 |
315.93 |
0.46% |
--- |
76 |
600383 |
金地集团 |
0.44% |
47.36 |
316.39 |
0.46% |
--- |
77 |
600111 |
北方稀土 |
0.42% |
13.50 |
300.75 |
0.44% |
--- |
78 |
002415 |
海康威视 |
0.41% |
12.75 |
292.92 |
0.43% |
--- |
79 |
600256 |
广汇能源 |
0.40% |
33.18 |
289.98 |
0.43% |
--- |
80 |
601857 |
中国石油 |
0.40% |
36.95 |
284.87 |
0.42% |
--- |
81 |
600050 |
中国联通 |
0.40% |
89.82 |
288.31 |
0.42% |
--- |
82 |
002241 |
歌尔股份 |
0.39% |
8.08 |
283.37 |
0.42% |
--- |
83 |
600535 |
天士力 |
0.39% |
6.56 |
281.49 |
0.41% |
--- |
84 |
600900 |
长江电力 |
0.39% |
44.83 |
283.32 |
0.42% |
--- |
85 |
000063 |
中兴通讯 |
0.38% |
20.82 |
272.12 |
0.40% |
--- |
86 |
601901 |
方正证券 |
0.38% |
46.44 |
274.43 |
0.40% |
--- |
87 |
000858 |
五粮液 |
0.37% |
17.14 |
268.48 |
0.39% |
--- |
88 |
600028 |
中国石化 |
0.36% |
58.33 |
261.33 |
0.38% |
--- |
89 |
600018 |
上港集团 |
0.35% |
48.20 |
254.51 |
0.37% |
--- |
90 |
600309 |
万华化学 |
0.33% |
11.43 |
236.65 |
0.35% |
--- |
91 |
601628 |
中国人寿 |
0.33% |
15.88 |
240.28 |
0.35% |
--- |
92 |
600196 |
复星医药 |
0.33% |
12.10 |
237.12 |
0.35% |
--- |
93 |
000338 |
潍柴动力 |
0.30% |
11.20 |
212.82 |
0.31% |
--- |
94 |
600276 |
恒瑞医药 |
0.30% |
5.74 |
218.06 |
0.32% |
--- |
95 |
601299 |
中国北车 |
0.30% |
43.69 |
214.96 |
0.32% |
--- |
96 |
000423 |
东阿阿胶 |
0.30% |
5.54 |
219.31 |
0.32% |
--- |
97 |
600637 |
东方明珠 |
0.30% |
5.91 |
218.43 |
0.32% |
--- |
98 |
600739 |
辽宁成大 |
0.29% |
11.91 |
208.94 |
0.31% |
--- |
99 |
000157 |
中联重科 |
0.29% |
37.83 |
206.15 |
0.30% |
--- |
100 |
600315 |
上海家化 |
0.29% |
4.99 |
210.63 |
0.31% |
--- |
101 |
600010 |
包钢股份 |
0.29% |
48.06 |
207.15 |
0.30% |
--- |
102 |
601766 |
中国中车 |
0.28% |
40.77 |
204.25 |
0.30% |
--- |
103 |
601336 |
新华保险 |
0.28% |
8.84 |
202.28 |
0.30% |
--- |
104 |
002353 |
杰瑞股份 |
0.28% |
2.53 |
200.80 |
0.29% |
--- |
105 |
002450 |
康得退 |
0.27% |
7.93 |
192.65 |
0.28% |
--- |
106 |
600406 |
国电南瑞 |
0.27% |
12.85 |
191.13 |
0.28% |
--- |
107 |
000581 |
威孚高科 |
0.27% |
6.28 |
193.44 |
0.28% |
--- |
108 |
600703 |
三安光电 |
0.26% |
7.65 |
189.69 |
0.28% |
--- |
109 |
000783 |
长江证券 |
0.25% |
17.54 |
182.45 |
0.27% |
--- |
110 |
601988 |
中国银行 |
0.24% |
67.20 |
176.06 |
0.26% |
--- |
111 |
600031 |
三一重工 |
0.23% |
25.37 |
162.85 |
0.24% |
--- |
112 |
601117 |
中国化学 |
0.23% |
20.92 |
167.35 |
0.25% |
--- |
113 |
600100 |
同方股份 |
0.23% |
16.28 |
165.55 |
0.24% |
--- |
114 |
002230 |
科大讯飞 |
0.23% |
3.47 |
165.96 |
0.24% |
--- |
115 |
600019 |
宝钢股份 |
0.23% |
40.82 |
166.95 |
0.25% |
--- |
116 |
600332 |
白云山 |
0.22% |
5.67 |
156.85 |
0.23% |
--- |
117 |
601377 |
兴业证券 |
0.22% |
16.50 |
156.14 |
0.23% |
--- |
118 |
601607 |
上海医药 |
0.21% |
10.19 |
150.74 |
0.22% |
--- |
119 |
600085 |
同仁堂 |
0.21% |
6.92 |
148.19 |
0.22% |
--- |
120 |
600009 |
上海机场 |
0.20% |
10.20 |
146.01 |
0.21% |
--- |
121 |
000826 |
启迪环境 |
0.20% |
4.11 |
143.09 |
0.21% |
--- |
122 |
601390 |
中国中铁 |
0.20% |
54.33 |
145.61 |
0.21% |
--- |
123 |
002038 |
双鹭药业 |
0.20% |
2.91 |
146.92 |
0.22% |
--- |
124 |
601899 |
紫金矿业 |
0.20% |
63.49 |
146.67 |
0.22% |
--- |
125 |
002142 |
宁波银行 |
0.20% |
15.25 |
140.76 |
0.21% |
--- |
126 |
600597 |
光明乳业 |
0.20% |
6.49 |
144.07 |
0.21% |
--- |
127 |
002385 |
大北农 |
0.19% |
8.50 |
138.95 |
0.20% |
--- |
128 |
601808 |
中海油服 |
0.19% |
6.26 |
139.63 |
0.20% |
--- |
129 |
000623 |
吉林敖东 |
0.19% |
7.57 |
134.52 |
0.20% |
--- |
130 |
601991 |
大唐发电 |
0.19% |
31.73 |
134.52 |
0.20% |
--- |
131 |
600705 |
中航产融 |
0.19% |
8.05 |
136.63 |
0.20% |
--- |
132 |
002081 |
金螳螂 |
0.19% |
6.21 |
136.56 |
0.20% |
--- |
133 |
600600 |
青岛啤酒 |
0.18% |
2.59 |
126.70 |
0.19% |
--- |
134 |
600079 |
人福医药 |
0.18% |
4.47 |
126.71 |
0.19% |
--- |
135 |
600108 |
亚盛集团 |
0.18% |
16.49 |
132.40 |
0.19% |
--- |
136 |
000793 |
华闻集团 |
0.17% |
10.10 |
119.97 |
0.18% |
--- |
137 |
002065 |
东华软件 |
0.17% |
3.67 |
124.18 |
0.18% |
--- |
138 |
002570 |
贝因美 |
0.17% |
4.06 |
124.71 |
0.18% |
--- |
139 |
600660 |
福耀玻璃 |
0.17% |
14.82 |
122.89 |
0.18% |
--- |
140 |
600221 |
*ST海航 |
0.17% |
62.48 |
124.96 |
0.18% |
--- |
141 |
000009 |
中国宝安 |
0.17% |
13.27 |
125.43 |
0.18% |
--- |
142 |
600362 |
江西铜业 |
0.17% |
8.80 |
124.77 |
0.18% |
--- |
143 |
600839 |
四川长虹 |
0.17% |
39.16 |
119.05 |
0.17% |
--- |
144 |
601669 |
中国电建 |
0.17% |
40.61 |
124.69 |
0.18% |
--- |
145 |
000012 |
南玻A |
0.16% |
13.90 |
113.19 |
0.17% |
--- |
146 |
600832 |
东方明珠 |
0.16% |
12.07 |
117.88 |
0.17% |
--- |
147 |
000831 |
五矿稀土 |
0.16% |
5.19 |
114.55 |
0.17% |
--- |
148 |
600066 |
宇通客车 |
0.16% |
6.55 |
115.10 |
0.17% |
--- |
149 |
600674 |
川投能源 |
0.16% |
10.49 |
117.06 |
0.17% |
--- |
150 |
600271 |
航天信息 |
0.16% |
5.87 |
118.34 |
0.17% |
--- |
151 |
002422 |
科伦药业 |
0.16% |
2.54 |
116.77 |
0.17% |
--- |
152 |
600893 |
航发动力 |
0.15% |
5.78 |
110.54 |
0.16% |
--- |
153 |
000598 |
兴蓉环境 |
0.15% |
19.01 |
109.48 |
0.16% |
--- |
154 |
000876 |
新希望 |
0.15% |
7.34 |
105.21 |
0.15% |
--- |
155 |
600741 |
华域汽车 |
0.15% |
10.94 |
110.95 |
0.16% |
--- |
156 |
601555 |
东吴证券 |
0.15% |
12.73 |
109.48 |
0.16% |
--- |
157 |
000963 |
华东医药 |
0.15% |
2.30 |
105.88 |
0.16% |
--- |
158 |
601888 |
中国中免 |
0.15% |
3.09 |
107.98 |
0.16% |
--- |
159 |
601018 |
宁波港 |
0.14% |
40.58 |
99.02 |
0.15% |
--- |
160 |
601333 |
广深铁路 |
0.14% |
35.83 |
99.97 |
0.15% |
--- |
161 |
000999 |
华润三九 |
0.14% |
4.13 |
102.89 |
0.15% |
--- |
162 |
601600 |
中国铝业 |
0.14% |
30.38 |
103.29 |
0.15% |
--- |
163 |
600547 |
山东黄金 |
0.14% |
5.99 |
103.25 |
0.15% |
--- |
164 |
000562 |
宏源证券 |
0.14% |
12.37 |
101.70 |
0.15% |
--- |
165 |
002344 |
海宁皮城 |
0.14% |
4.75 |
98.66 |
0.14% |
--- |
166 |
601800 |
中国交建 |
0.14% |
24.81 |
100.22 |
0.15% |
--- |
167 |
000568 |
泸州老窖 |
0.14% |
5.02 |
101.19 |
0.15% |
--- |
168 |
000800 |
一汽解放 |
0.14% |
8.62 |
102.54 |
0.15% |
--- |
169 |
002456 |
欧菲光 |
0.13% |
1.97 |
94.79 |
0.14% |
--- |
170 |
600109 |
国金证券 |
0.13% |
5.49 |
93.11 |
0.14% |
--- |
171 |
600166 |
福田汽车 |
0.13% |
17.83 |
90.92 |
0.13% |
--- |
172 |
002304 |
洋河股份 |
0.13% |
2.26 |
92.41 |
0.14% |
--- |
173 |
601933 |
永辉超市 |
0.13% |
6.91 |
91.77 |
0.13% |
--- |
174 |
002310 |
东方园林 |
0.13% |
2.83 |
91.92 |
0.13% |
--- |
175 |
000768 |
中航西飞 |
0.13% |
9.46 |
90.22 |
0.13% |
--- |
176 |
600143 |
金发科技 |
0.13% |
16.71 |
92.91 |
0.14% |
--- |
177 |
000061 |
农产品 |
0.13% |
10.78 |
90.80 |
0.13% |
--- |
178 |
000629 |
攀钢钒钛 |
0.13% |
45.36 |
97.07 |
0.14% |
--- |
179 |
600060 |
海信视像 |
0.13% |
8.33 |
96.16 |
0.14% |
--- |
180 |
000709 |
河钢股份 |
0.13% |
45.05 |
90.10 |
0.13% |
--- |
181 |
600150 |
中国船舶 |
0.12% |
3.57 |
86.39 |
0.13% |
--- |
182 |
600068 |
葛洲坝 |
0.12% |
22.09 |
87.47 |
0.13% |
--- |
183 |
600694 |
大商股份 |
0.12% |
3.10 |
89.55 |
0.13% |
--- |
184 |
600649 |
城投控股 |
0.12% |
10.61 |
88.41 |
0.13% |
--- |
185 |
601992 |
金隅集团 |
0.12% |
13.16 |
89.51 |
0.13% |
--- |
186 |
600489 |
中金黄金 |
0.12% |
10.14 |
86.70 |
0.13% |
--- |
187 |
600415 |
小商品城 |
0.12% |
14.38 |
84.42 |
0.12% |
--- |
188 |
000039 |
中集集团 |
0.12% |
5.69 |
84.57 |
0.12% |
--- |
189 |
600208 |
新湖中宝 |
0.12% |
26.48 |
84.73 |
0.12% |
--- |
190 |
600875 |
东方电气 |
0.12% |
7.06 |
88.79 |
0.13% |
--- |
191 |
600267 |
海正药业 |
0.11% |
5.35 |
79.26 |
0.12% |
--- |
192 |
600436 |
片仔癀 |
0.11% |
0.85 |
80.56 |
0.12% |
--- |
193 |
600498 |
烽火通信 |
0.11% |
5.12 |
78.84 |
0.12% |
--- |
194 |
600648 |
外高桥 |
0.11% |
2.57 |
82.82 |
0.12% |
--- |
195 |
600655 |
豫园股份 |
0.11% |
10.64 |
82.59 |
0.12% |
--- |
196 |
600008 |
首创环保 |
0.11% |
11.64 |
78.66 |
0.12% |
--- |
197 |
000970 |
中科三环 |
0.10% |
5.53 |
71.02 |
0.10% |
--- |
198 |
000983 |
山西焦煤 |
0.10% |
10.36 |
73.52 |
0.11% |
--- |
199 |
002129 |
中环股份 |
0.10% |
3.73 |
69.24 |
0.10% |
--- |
200 |
600688 |
上海石化 |
0.10% |
23.13 |
70.56 |
0.10% |
--- |
201 |
600549 |
厦门钨业 |
0.10% |
2.89 |
69.59 |
0.10% |
--- |
202 |
600718 |
东软集团 |
0.10% |
5.63 |
69.02 |
0.10% |
--- |
203 |
600863 |
内蒙华电 |
0.10% |
20.54 |
70.03 |
0.10% |
--- |
204 |
002294 |
信立泰 |
0.10% |
2.08 |
71.53 |
0.10% |
--- |
205 |
600118 |
中国卫星 |
0.10% |
3.87 |
71.79 |
0.11% |
--- |
206 |
600588 |
用友网络 |
0.10% |
5.06 |
70.06 |
0.10% |
--- |
207 |
600663 |
陆家嘴 |
0.10% |
4.32 |
73.36 |
0.11% |
--- |
208 |
002500 |
山西证券 |
0.10% |
10.62 |
73.31 |
0.11% |
--- |
209 |
601666 |
平煤股份 |
0.09% |
12.47 |
65.62 |
0.10% |
--- |
210 |
600219 |
南山铝业 |
0.09% |
12.24 |
63.76 |
0.09% |
--- |
211 |
000792 |
盐湖股份 |
0.09% |
3.88 |
64.86 |
0.10% |
--- |
212 |
000758 |
中色股份 |
0.09% |
6.24 |
67.03 |
0.10% |
--- |
213 |
000729 |
燕京啤酒 |
0.09% |
8.14 |
65.96 |
0.10% |
--- |
214 |
000839 |
中信国安 |
0.09% |
9.94 |
62.14 |
0.09% |
--- |
215 |
601098 |
中南传媒 |
0.09% |
5.71 |
62.74 |
0.09% |
--- |
216 |
600664 |
哈药股份 |
0.09% |
10.18 |
62.41 |
0.09% |
--- |
217 |
000046 |
泛海控股 |
0.09% |
14.44 |
64.84 |
0.10% |
--- |
218 |
603000 |
人民网 |
0.09% |
0.88 |
68.44 |
0.10% |
--- |
219 |
600188 |
兖州煤业 |
0.08% |
6.29 |
55.86 |
0.08% |
--- |
220 |
600157 |
永泰能源 |
0.08% |
11.19 |
60.29 |
0.09% |
--- |
221 |
600170 |
上海建工 |
0.08% |
8.85 |
55.15 |
0.08% |
--- |
222 |
600029 |
南方航空 |
0.08% |
20.25 |
55.68 |
0.08% |
--- |
223 |
600160 |
巨化股份 |
0.08% |
11.11 |
59.66 |
0.09% |
--- |
224 |
601699 |
潞安环能 |
0.08% |
5.63 |
60.08 |
0.09% |
--- |
225 |
000933 |
神火股份 |
0.08% |
12.05 |
58.07 |
0.09% |
--- |
226 |
601158 |
重庆水务 |
0.08% |
10.12 |
59.63 |
0.09% |
--- |
227 |
000401 |
冀东水泥 |
0.07% |
5.73 |
48.58 |
0.07% |
--- |
228 |
601898 |
中煤能源 |
0.07% |
10.12 |
48.29 |
0.07% |
--- |
229 |
000060 |
中金岭南 |
0.07% |
7.83 |
49.15 |
0.07% |
--- |
230 |
600348 |
华阳股份 |
0.07% |
6.96 |
49.13 |
0.07% |
--- |
231 |
000425 |
徐工机械 |
0.07% |
6.92 |
52.70 |
0.08% |
--- |
232 |
600058 |
五矿发展 |
0.07% |
3.92 |
53.20 |
0.08% |
--- |
233 |
002673 |
西部证券 |
0.07% |
3.79 |
50.05 |
0.07% |
--- |
234 |
601118 |
海南橡胶 |
0.07% |
6.84 |
50.82 |
0.07% |
--- |
235 |
600316 |
洪都航空 |
0.06% |
2.37 |
41.17 |
0.06% |
--- |
236 |
600598 |
北大荒 |
0.06% |
3.92 |
44.35 |
0.07% |
--- |
237 |
000536 |
华映科技 |
0.06% |
1.48 |
39.89 |
0.06% |
--- |
238 |
600859 |
王府井 |
0.06% |
2.45 |
44.50 |
0.07% |
--- |
239 |
600372 |
中航电子 |
0.06% |
1.74 |
41.40 |
0.06% |
--- |
240 |
002051 |
中工国际 |
0.06% |
2.04 |
41.52 |
0.06% |
--- |
241 |
601618 |
中国中冶 |
0.06% |
24.91 |
43.58 |
0.06% |
--- |
242 |
601258 |
庞大集团 |
0.06% |
8.28 |
41.47 |
0.06% |
--- |
243 |
601231 |
环旭电子 |
0.06% |
2.14 |
45.10 |
0.07% |
--- |
244 |
000778 |
新兴铸管 |
0.06% |
7.34 |
46.78 |
0.07% |
--- |
245 |
002653 |
海思科 |
0.06% |
2.30 |
45.38 |
0.07% |
--- |
246 |
600123 |
兰花科创 |
0.05% |
3.35 |
35.77 |
0.05% |
--- |
247 |
600528 |
中铁工业 |
0.05% |
7.70 |
39.43 |
0.06% |
--- |
248 |
600497 |
驰宏锌锗 |
0.05% |
4.12 |
38.57 |
0.06% |
--- |
249 |
600403 |
ST大有 |
0.05% |
5.08 |
36.16 |
0.05% |
--- |
250 |
600827 |
百联股份 |
0.05% |
3.52 |
34.75 |
0.05% |
--- |
251 |
002603 |
以岭药业 |
0.05% |
1.19 |
39.05 |
0.06% |
--- |
252 |
601928 |
凤凰传媒 |
0.05% |
3.72 |
35.55 |
0.05% |
--- |
253 |
600115 |
中国东航 |
0.04% |
10.19 |
28.23 |
0.04% |
--- |
254 |
002001 |
新和成 |
0.04% |
1.39 |
26.76 |
0.04% |
--- |
255 |
601958 |
金钼股份 |
0.04% |
3.81 |
27.63 |
0.04% |
--- |
256 |
000630 |
铜陵有色 |
0.04% |
2.90 |
29.10 |
0.04% |
--- |
257 |
000656 |
金科股份 |
0.04% |
3.65 |
29.52 |
0.04% |
--- |
258 |
000703 |
恒逸石化 |
0.04% |
3.68 |
27.53 |
0.04% |
--- |
259 |
600062 |
华润双鹤 |
0.04% |
1.30 |
29.17 |
0.04% |
--- |
260 |
600216 |
浙江医药 |
0.04% |
2.42 |
25.29 |
0.04% |
--- |
261 |
601111 |
中国国航 |
0.03% |
6.24 |
24.66 |
0.04% |
--- |
262 |
600516 |
方大炭素 |
0.03% |
2.77 |
21.10 |
0.03% |
--- |
263 |
601099 |
太平洋 |
0.03% |
3.79 |
22.55 |
0.03% |
--- |
264 |
002155 |
湖南黄金 |
0.02% |
2.26 |
17.85 |
0.03% |
--- |
265 |
000937 |
冀中能源 |
0.02% |
1.61 |
11.98 |
0.02% |
--- |
266 |
600895 |
张江高科 |
0.02% |
2.08 |
15.60 |
0.02% |
--- |
267 |
601106 |
中国一重 |
0.02% |
5.54 |
11.58 |
0.02% |
--- |
268 |
601866 |
中远海发 |
0.02% |
6.39 |
15.78 |
0.02% |
--- |
269 |
000878 |
云南铜业 |
0.02% |
1.97 |
17.18 |
0.03% |
--- |
270 |
600546 |
山煤国际 |
0.02% |
2.32 |
11.51 |
0.02% |
--- |
271 |
000156 |
华数传媒 |
0.02% |
0.69 |
14.10 |
0.02% |
--- |
272 |
002106 |
莱宝高科 |
0.01% |
0.70 |
8.04 |
0.01% |
--- |
273 |
000960 |
锡业股份 |
0.01% |
0.70 |
7.51 |
0.01% |
--- |
274 |
600873 |
梅花生物 |
0.01% |
1.49 |
9.28 |
0.01% |
--- |
275 |
000528 |
柳工 |
0.01% |
1.04 |
6.58 |
0.01% |
--- |
276 |
600259 |
广晟有色 |
0.01% |
0.21 |
8.28 |
0.01% |
--- |
277 |
601717 |
郑煤机 |
0.01% |
1.01 |
6.33 |
0.01% |
--- |
278 |
601369 |
陕鼓动力 |
0.00% |
0.07 |
0.49 |
0.00% |
--- |
279 |
002299 |
圣农发展 |
0.00% |
0.27 |
2.63 |
0.00% |
--- |
280 |
601918 |
新集能源 |
0.00% |
0.69 |
2.73 |
0.00% |
--- |
281 |
600809 |
山西汾酒 |
0.00% |
0.17 |
3.25 |
0.00% |
--- |
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 |
4.16% |
428.11 |
4092.73 |
4.39% |
-150.63 (-35.19%) |
2 |
600036 |
招商银行 |
3.29% |
296.50 |
3237.78 |
3.48% |
-26.42 (-8.91%) |
3 |
601166 |
兴业银行 |
2.53% |
222.60 |
2486.44 |
2.67% |
16.11 (7.24%) |
4 |
600000 |
浦发银行 |
2.16% |
210.45 |
2123.46 |
2.28% |
-78.01 (-37.07%) |
5 |
601318 |
中国平安 |
1.83% |
50.40 |
1799.11 |
1.93% |
-21.74 (-43.14%) |
6 |
000002 |
万科A |
1.79% |
193.21 |
1764.02 |
1.89% |
-55.92 (-28.94%) |
7 |
600837 |
海通证券 |
1.55% |
121.74 |
1523.01 |
1.64% |
-50.04 (-41.10%) |
8 |
600887 |
伊利股份 |
1.42% |
31.29 |
1398.14 |
1.50% |
-10.78 (-34.45%) |
9 |
600030 |
中信证券 |
1.24% |
99.64 |
1224.58 |
1.31% |
-46.98 (-47.15%) |
10 |
000001 |
平安银行 |
1.18% |
97.88 |
1162.76 |
1.25% |
-29.75 (-30.40%) |
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 |
4.16% |
428.11 |
4092.73 |
4.39% |
-150.63 (-35.19%) |
2 |
600036 |
招商银行 |
3.29% |
296.50 |
3237.78 |
3.48% |
-26.42 (-8.91%) |
3 |
601166 |
兴业银行 |
2.53% |
222.60 |
2486.44 |
2.67% |
16.11 (7.24%) |
4 |
600000 |
浦发银行 |
2.16% |
210.45 |
2123.46 |
2.28% |
-78.01 (-37.07%) |
5 |
601318 |
中国平安 |
1.83% |
50.40 |
1799.11 |
1.93% |
-21.74 (-43.14%) |
6 |
000002 |
万科A |
1.79% |
193.21 |
1764.02 |
1.89% |
-55.92 (-28.94%) |
7 |
600837 |
海通证券 |
1.55% |
121.74 |
1523.01 |
1.64% |
-50.04 (-41.10%) |
8 |
600887 |
伊利股份 |
1.42% |
31.29 |
1398.14 |
1.50% |
-10.78 (-34.45%) |
9 |
600030 |
中信证券 |
1.24% |
99.64 |
1224.58 |
1.31% |
-46.98 (-47.15%) |
10 |
000001 |
平安银行 |
1.18% |
97.88 |
1162.76 |
1.25% |
-29.75 (-30.40%) |
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 |
4.01% |
578.74 |
4959.83 |
4.25% |
173.37 (29.96%) |
2 |
600036 |
招商银行 |
3.03% |
322.92 |
3745.91 |
3.21% |
71.70 (22.20%) |
3 |
601166 |
兴业银行 |
2.47% |
206.49 |
3049.83 |
2.62% |
68.58 (33.21%) |
4 |
601318 |
中国平安 |
2.03% |
72.13 |
2507.36 |
2.15% |
13.34 (18.49%) |
5 |
000002 |
万科A |
1.98% |
249.13 |
2453.96 |
2.10% |
73.55 (29.52%) |
6 |
600000 |
浦发银行 |
1.93% |
288.46 |
2388.46 |
2.05% |
92.05 (31.91%) |
7 |
601328 |
交通银行 |
1.71% |
520.08 |
2116.73 |
1.82% |
170.80 (32.84%) |
8 |
601288 |
农业银行 |
1.40% |
701.27 |
1725.12 |
1.48% |
118.62 (16.91%) |
9 |
600519 |
贵州茅台 |
1.33% |
8.55 |
1644.88 |
1.41% |
新增 |
10 |
600837 |
海通证券 |
1.30% |
171.78 |
1611.32 |
1.38% |
新增 |
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 |
4.01% |
578.74 |
4959.83 |
4.25% |
173.37 (29.96%) |
2 |
600036 |
招商银行 |
3.03% |
322.92 |
3745.91 |
3.21% |
71.70 (22.20%) |
3 |
601166 |
兴业银行 |
2.47% |
206.49 |
3049.83 |
2.62% |
68.58 (33.21%) |
4 |
601318 |
中国平安 |
2.03% |
72.13 |
2507.36 |
2.15% |
13.34 (18.49%) |
5 |
000002 |
万科A |
1.98% |
249.13 |
2453.96 |
2.10% |
73.55 (29.52%) |
6 |
600000 |
浦发银行 |
1.93% |
288.46 |
2388.46 |
2.05% |
92.05 (31.91%) |
7 |
601328 |
交通银行 |
1.71% |
520.08 |
2116.73 |
1.82% |
170.80 (32.84%) |
8 |
601288 |
农业银行 |
1.40% |
701.27 |
1725.12 |
1.48% |
118.62 (16.91%) |
9 |
600519 |
贵州茅台 |
1.33% |
8.55 |
1644.88 |
1.41% |
新增 |
10 |
600837 |
海通证券 |
1.30% |
171.78 |
1611.32 |
1.38% |
新增 |
11 |
600256 |
广汇能源 |
1.23% |
117.77 |
1526.35 |
1.31% |
--- |
12 |
000651 |
格力电器 |
1.22% |
60.21 |
1508.87 |
1.29% |
--- |
13 |
601668 |
中国建筑 |
1.20% |
454.82 |
1487.26 |
1.28% |
--- |
14 |
600030 |
中信证券 |
1.20% |
146.62 |
1485.30 |
1.27% |
--- |
15 |
600048 |
保利地产 |
1.09% |
136.54 |
1353.14 |
1.16% |
--- |
16 |
601169 |
北京银行 |
1.09% |
169.08 |
1347.59 |
1.16% |
--- |
17 |
600887 |
伊利股份 |
1.06% |
42.07 |
1316.04 |
1.13% |
--- |
18 |
000001 |
平安银行 |
1.03% |
127.63 |
1272.44 |
1.09% |
--- |
19 |
601818 |
光大银行 |
0.98% |
419.27 |
1211.68 |
1.04% |
--- |
20 |
601088 |
中国神华 |
0.93% |
67.92 |
1150.58 |
0.99% |
--- |
21 |
600383 |
金地集团 |
0.91% |
163.80 |
1123.66 |
0.96% |
--- |
22 |
600015 |
华夏银行 |
0.90% |
123.49 |
1113.86 |
0.96% |
--- |
23 |
601939 |
建设银行 |
0.90% |
268.63 |
1114.81 |
0.96% |
--- |
24 |
601601 |
中国太保 |
0.83% |
64.74 |
1031.24 |
0.88% |
--- |
25 |
600050 |
中国联通 |
0.82% |
323.16 |
1008.25 |
0.86% |
--- |
26 |
600585 |
海螺水泥 |
0.82% |
76.16 |
1019.05 |
0.87% |
--- |
27 |
600011 |
华能国际 |
0.75% |
173.03 |
923.96 |
0.79% |
--- |
28 |
600104 |
上汽集团 |
0.73% |
68.12 |
899.90 |
0.77% |
--- |
29 |
600795 |
国电电力 |
0.71% |
382.58 |
872.29 |
0.75% |
--- |
30 |
600315 |
上海家化 |
0.71% |
19.65 |
883.89 |
0.76% |
--- |
31 |
000100 |
TCL科技 |
0.70% |
378.73 |
859.71 |
0.74% |
--- |
32 |
601009 |
南京银行 |
0.68% |
99.31 |
837.20 |
0.72% |
--- |
33 |
000024 |
招商地产 |
0.67% |
34.29 |
832.58 |
0.71% |
--- |
34 |
000858 |
五粮液 |
0.63% |
39.08 |
783.24 |
0.67% |
--- |
35 |
000069 |
华侨城A |
0.61% |
146.35 |
756.61 |
0.65% |
--- |
36 |
000725 |
京东方A |
0.60% |
335.15 |
744.03 |
0.64% |
--- |
37 |
601901 |
方正证券 |
0.60% |
133.86 |
740.23 |
0.63% |
--- |
38 |
600309 |
万华化学 |
0.60% |
46.16 |
739.54 |
0.63% |
--- |
39 |
601006 |
大秦铁路 |
0.59% |
122.46 |
727.42 |
0.62% |
--- |
40 |
601390 |
中国中铁 |
0.59% |
297.10 |
724.93 |
0.62% |
--- |
41 |
000625 |
长安汽车 |
0.59% |
79.11 |
734.96 |
0.63% |
--- |
42 |
601186 |
中国铁建 |
0.59% |
174.07 |
731.10 |
0.63% |
--- |
43 |
002146 |
荣盛发展 |
0.58% |
50.91 |
718.40 |
0.62% |
--- |
44 |
600583 |
海油工程 |
0.58% |
111.56 |
721.80 |
0.62% |
--- |
45 |
601633 |
长城汽车 |
0.58% |
20.13 |
713.10 |
0.61% |
--- |
46 |
601998 |
中信银行 |
0.56% |
185.43 |
687.94 |
0.59% |
--- |
47 |
600886 |
国投电力 |
0.55% |
200.51 |
677.73 |
0.58% |
--- |
48 |
002142 |
宁波银行 |
0.54% |
79.14 |
670.29 |
0.57% |
--- |
49 |
600340 |
华夏幸福 |
0.54% |
20.36 |
662.60 |
0.57% |
--- |
50 |
600900 |
长江电力 |
0.54% |
96.06 |
664.76 |
0.57% |
--- |
51 |
002422 |
科伦药业 |
0.53% |
12.18 |
649.25 |
0.56% |
--- |
52 |
600804 |
鹏博士 |
0.52% |
60.27 |
638.23 |
0.55% |
--- |
53 |
000783 |
长江证券 |
0.52% |
80.92 |
640.06 |
0.55% |
--- |
54 |
000776 |
广发证券 |
0.51% |
57.24 |
634.23 |
0.54% |
--- |
55 |
000046 |
泛海控股 |
0.50% |
125.51 |
612.51 |
0.53% |
--- |
56 |
600376 |
首开股份 |
0.49% |
109.27 |
606.43 |
0.52% |
--- |
57 |
000562 |
宏源证券 |
0.49% |
68.42 |
601.45 |
0.52% |
--- |
58 |
600811 |
东方集团 |
0.49% |
122.38 |
603.31 |
0.52% |
--- |
59 |
600518 |
*ST康美 |
0.49% |
31.70 |
609.66 |
0.52% |
--- |
60 |
600352 |
浙江龙盛 |
0.48% |
63.74 |
597.86 |
0.51% |
--- |
61 |
601669 |
中国电建 |
0.48% |
206.53 |
594.79 |
0.51% |
--- |
62 |
600111 |
北方稀土 |
0.46% |
27.55 |
574.97 |
0.49% |
--- |
63 |
601168 |
西部矿业 |
0.46% |
105.83 |
572.53 |
0.49% |
--- |
64 |
600005 |
武钢股份 |
0.46% |
251.18 |
562.65 |
0.48% |
--- |
65 |
000538 |
云南白药 |
0.45% |
6.69 |
561.73 |
0.48% |
--- |
66 |
601800 |
中国交建 |
0.45% |
138.50 |
560.94 |
0.48% |
--- |
67 |
002310 |
东方园林 |
0.45% |
14.68 |
562.15 |
0.48% |
--- |
68 |
600157 |
永泰能源 |
0.43% |
90.91 |
531.83 |
0.46% |
--- |
69 |
600694 |
大商股份 |
0.43% |
18.43 |
533.09 |
0.46% |
--- |
70 |
600999 |
招商证券 |
0.42% |
50.36 |
523.79 |
0.45% |
--- |
71 |
000895 |
双汇发展 |
0.42% |
13.59 |
522.55 |
0.45% |
--- |
72 |
601857 |
中国石油 |
0.41% |
66.37 |
505.10 |
0.43% |
--- |
73 |
000063 |
中兴通讯 |
0.41% |
39.54 |
504.08 |
0.43% |
--- |
74 |
000686 |
东北证券 |
0.40% |
30.54 |
496.05 |
0.43% |
--- |
75 |
000157 |
中联重科 |
0.40% |
90.48 |
491.29 |
0.42% |
--- |
76 |
600535 |
天士力 |
0.40% |
12.76 |
499.60 |
0.43% |
--- |
77 |
600839 |
四川长虹 |
0.40% |
278.36 |
498.26 |
0.43% |
--- |
78 |
000718 |
苏宁环球 |
0.39% |
82.18 |
483.21 |
0.41% |
--- |
79 |
600028 |
中国石化 |
0.38% |
113.59 |
474.79 |
0.41% |
--- |
80 |
600027 |
华电国际 |
0.38% |
150.05 |
472.65 |
0.41% |
--- |
81 |
002155 |
湖南黄金 |
0.38% |
58.32 |
468.85 |
0.40% |
--- |
82 |
600266 |
城建发展 |
0.38% |
45.76 |
468.07 |
0.40% |
--- |
83 |
002092 |
中泰化学 |
0.37% |
91.23 |
463.44 |
0.40% |
--- |
84 |
002241 |
歌尔股份 |
0.37% |
12.57 |
456.25 |
0.39% |
--- |
85 |
002236 |
大华股份 |
0.36% |
11.80 |
451.11 |
0.39% |
--- |
86 |
000960 |
锡业股份 |
0.35% |
35.89 |
437.80 |
0.38% |
--- |
87 |
600031 |
三一重工 |
0.34% |
56.00 |
420.56 |
0.36% |
--- |
88 |
601628 |
中国人寿 |
0.34% |
30.88 |
422.78 |
0.36% |
--- |
89 |
000423 |
东阿阿胶 |
0.34% |
10.77 |
416.74 |
0.36% |
--- |
90 |
600406 |
国电南瑞 |
0.33% |
27.25 |
406.90 |
0.35% |
--- |
91 |
002024 |
苏宁易购 |
0.33% |
81.14 |
406.50 |
0.35% |
--- |
92 |
000527 |
美的电器 |
0.32% |
32.01 |
397.59 |
0.34% |
--- |
93 |
600019 |
宝钢股份 |
0.32% |
101.75 |
399.89 |
0.34% |
--- |
94 |
600089 |
特变电工 |
0.32% |
49.25 |
396.44 |
0.34% |
--- |
95 |
601899 |
紫金矿业 |
0.31% |
162.71 |
387.26 |
0.33% |
--- |
96 |
601117 |
中国化学 |
0.31% |
40.65 |
386.96 |
0.33% |
--- |
97 |
002450 |
康得退 |
0.30% |
13.36 |
373.70 |
0.32% |
--- |
98 |
601688 |
华泰证券 |
0.30% |
46.13 |
371.80 |
0.32% |
--- |
99 |
601988 |
中国银行 |
0.30% |
138.44 |
375.16 |
0.32% |
--- |
100 |
601989 |
中国重工 |
0.29% |
79.90 |
361.13 |
0.31% |
--- |
101 |
002304 |
洋河股份 |
0.29% |
6.67 |
361.99 |
0.31% |
--- |
102 |
600690 |
海尔智家 |
0.29% |
33.31 |
363.38 |
0.31% |
--- |
103 |
601377 |
兴业证券 |
0.28% |
37.63 |
341.70 |
0.29% |
--- |
104 |
002038 |
双鹭药业 |
0.27% |
5.64 |
330.76 |
0.28% |
--- |
105 |
600276 |
恒瑞医药 |
0.27% |
12.49 |
329.21 |
0.28% |
--- |
106 |
002353 |
杰瑞股份 |
0.27% |
4.91 |
339.05 |
0.29% |
--- |
107 |
600332 |
白云山 |
0.26% |
9.34 |
319.84 |
0.27% |
--- |
108 |
600739 |
辽宁成大 |
0.26% |
24.20 |
317.52 |
0.27% |
--- |
109 |
600637 |
东方明珠 |
0.26% |
11.47 |
321.28 |
0.28% |
--- |
110 |
601299 |
中国北车 |
0.26% |
85.00 |
319.60 |
0.27% |
--- |
111 |
600547 |
山东黄金 |
0.25% |
12.83 |
311.76 |
0.27% |
--- |
112 |
600066 |
宇通客车 |
0.24% |
16.08 |
294.83 |
0.25% |
--- |
113 |
600085 |
同仁堂 |
0.24% |
13.40 |
293.26 |
0.25% |
--- |
114 |
002415 |
海康威视 |
0.24% |
8.27 |
292.20 |
0.25% |
--- |
115 |
601991 |
大唐发电 |
0.23% |
55.55 |
285.53 |
0.24% |
--- |
116 |
601788 |
光大证券 |
0.23% |
28.15 |
287.14 |
0.25% |
--- |
117 |
000568 |
泸州老窖 |
0.23% |
12.22 |
290.57 |
0.25% |
--- |
118 |
600489 |
中金黄金 |
0.23% |
30.31 |
281.54 |
0.24% |
--- |
119 |
600252 |
中恒集团 |
0.22% |
19.87 |
275.81 |
0.24% |
--- |
120 |
000338 |
潍柴动力 |
0.22% |
15.53 |
269.41 |
0.23% |
--- |
121 |
002081 |
金螳螂 |
0.22% |
9.67 |
275.34 |
0.24% |
--- |
122 |
600362 |
江西铜业 |
0.22% |
17.10 |
269.16 |
0.23% |
--- |
123 |
601766 |
中国中车 |
0.21% |
72.78 |
261.99 |
0.22% |
--- |
124 |
600703 |
三安光电 |
0.20% |
12.84 |
252.15 |
0.22% |
--- |
125 |
000402 |
金融街 |
0.20% |
49.88 |
249.88 |
0.21% |
--- |
126 |
600196 |
复星医药 |
0.20% |
23.52 |
246.51 |
0.21% |
--- |
127 |
600009 |
上海机场 |
0.19% |
19.84 |
236.53 |
0.20% |
--- |
128 |
600600 |
青岛啤酒 |
0.19% |
6.14 |
233.11 |
0.20% |
--- |
129 |
600010 |
包钢股份 |
0.19% |
56.49 |
231.62 |
0.20% |
--- |
130 |
000581 |
威孚高科 |
0.18% |
6.66 |
222.37 |
0.19% |
--- |
131 |
601111 |
中国国航 |
0.17% |
50.32 |
213.35 |
0.18% |
--- |
132 |
000792 |
盐湖股份 |
0.17% |
12.58 |
213.04 |
0.18% |
--- |
133 |
600660 |
福耀玻璃 |
0.17% |
28.87 |
207.59 |
0.18% |
--- |
134 |
000623 |
吉林敖东 |
0.17% |
14.75 |
215.01 |
0.18% |
--- |
135 |
000983 |
山西焦煤 |
0.17% |
26.20 |
213.77 |
0.18% |
--- |
136 |
600674 |
川投能源 |
0.17% |
20.31 |
206.60 |
0.18% |
--- |
137 |
601607 |
上海医药 |
0.17% |
19.81 |
210.57 |
0.18% |
--- |
138 |
000629 |
攀钢钒钛 |
0.17% |
88.47 |
207.91 |
0.18% |
--- |
139 |
600348 |
华阳股份 |
0.17% |
23.72 |
214.41 |
0.18% |
--- |
140 |
002594 |
比亚迪 |
0.16% |
6.42 |
192.14 |
0.16% |
--- |
141 |
000768 |
中航西飞 |
0.16% |
21.76 |
193.66 |
0.17% |
--- |
142 |
600100 |
同方股份 |
0.16% |
28.03 |
192.27 |
0.16% |
--- |
143 |
000009 |
中国宝安 |
0.16% |
17.83 |
196.18 |
0.17% |
--- |
144 |
000012 |
南玻A |
0.16% |
21.65 |
200.70 |
0.17% |
--- |
145 |
600143 |
金发科技 |
0.15% |
37.96 |
183.36 |
0.16% |
--- |
146 |
600150 |
中国船舶 |
0.15% |
11.36 |
183.62 |
0.16% |
--- |
147 |
600108 |
亚盛集团 |
0.15% |
28.06 |
182.97 |
0.16% |
--- |
148 |
000060 |
中金岭南 |
0.15% |
28.37 |
187.83 |
0.16% |
--- |
149 |
000425 |
徐工机械 |
0.15% |
24.32 |
190.92 |
0.16% |
--- |
150 |
601898 |
中煤能源 |
0.15% |
37.69 |
184.31 |
0.16% |
--- |
151 |
000970 |
中科三环 |
0.15% |
14.09 |
183.71 |
0.16% |
--- |
152 |
600649 |
城投控股 |
0.15% |
26.39 |
182.59 |
0.16% |
--- |
153 |
002570 |
贝因美 |
0.15% |
6.75 |
188.69 |
0.16% |
--- |
154 |
601699 |
潞安环能 |
0.14% |
14.76 |
176.58 |
0.15% |
--- |
155 |
000999 |
华润三九 |
0.14% |
6.35 |
168.67 |
0.14% |
--- |
156 |
002385 |
大北农 |
0.14% |
16.51 |
170.42 |
0.15% |
--- |
157 |
601808 |
中海油服 |
0.14% |
12.20 |
171.95 |
0.15% |
--- |
158 |
600068 |
葛洲坝 |
0.14% |
43.10 |
169.82 |
0.15% |
--- |
159 |
600153 |
建发股份 |
0.14% |
27.64 |
173.85 |
0.15% |
--- |
160 |
600177 |
雅戈尔 |
0.14% |
27.51 |
168.07 |
0.14% |
--- |
161 |
600123 |
兰花科创 |
0.14% |
14.12 |
178.60 |
0.15% |
--- |
162 |
600642 |
申能股份 |
0.14% |
46.88 |
178.13 |
0.15% |
--- |
163 |
002202 |
金风科技 |
0.13% |
29.70 |
160.06 |
0.14% |
--- |
164 |
600369 |
西南证券 |
0.13% |
20.47 |
156.97 |
0.13% |
--- |
165 |
601888 |
中国中免 |
0.13% |
5.44 |
158.75 |
0.14% |
--- |
166 |
600741 |
华域汽车 |
0.13% |
21.30 |
166.13 |
0.14% |
--- |
167 |
600832 |
东方明珠 |
0.13% |
28.14 |
155.04 |
0.13% |
--- |
168 |
002375 |
亚厦股份 |
0.13% |
5.23 |
161.12 |
0.14% |
--- |
169 |
600208 |
新湖中宝 |
0.13% |
51.60 |
159.45 |
0.14% |
--- |
170 |
000800 |
一汽解放 |
0.13% |
12.63 |
155.39 |
0.13% |
--- |
171 |
600893 |
航发动力 |
0.13% |
9.62 |
158.59 |
0.14% |
--- |
172 |
601018 |
宁波港 |
0.13% |
79.05 |
159.69 |
0.14% |
--- |
173 |
600060 |
海信视像 |
0.13% |
15.67 |
162.81 |
0.14% |
--- |
174 |
000728 |
国元证券 |
0.12% |
17.28 |
146.22 |
0.13% |
--- |
175 |
600655 |
豫园股份 |
0.12% |
23.68 |
154.16 |
0.13% |
--- |
176 |
000630 |
铜陵有色 |
0.12% |
13.83 |
149.13 |
0.13% |
--- |
177 |
600516 |
方大炭素 |
0.12% |
17.70 |
143.34 |
0.12% |
--- |
178 |
600029 |
南方航空 |
0.12% |
54.23 |
152.93 |
0.13% |
--- |
179 |
600881 |
亚泰集团 |
0.12% |
39.01 |
151.77 |
0.13% |
--- |
180 |
601600 |
中国铝业 |
0.11% |
43.32 |
136.46 |
0.12% |
--- |
181 |
600316 |
洪都航空 |
0.11% |
8.87 |
138.33 |
0.12% |
--- |
182 |
002344 |
海宁皮城 |
0.11% |
6.92 |
132.33 |
0.11% |
--- |
183 |
000963 |
华东医药 |
0.11% |
3.37 |
134.29 |
0.12% |
--- |
184 |
600498 |
烽火通信 |
0.11% |
8.53 |
140.54 |
0.12% |
--- |
185 |
002294 |
信立泰 |
0.11% |
4.52 |
130.81 |
0.11% |
--- |
186 |
000878 |
云南铜业 |
0.11% |
13.59 |
131.85 |
0.11% |
--- |
187 |
000729 |
燕京啤酒 |
0.11% |
24.70 |
141.01 |
0.12% |
--- |
188 |
000709 |
河钢股份 |
0.11% |
75.06 |
138.85 |
0.12% |
--- |
189 |
600809 |
山西汾酒 |
0.11% |
5.32 |
130.43 |
0.11% |
--- |
190 |
600118 |
中国卫星 |
0.11% |
9.44 |
133.83 |
0.11% |
--- |
191 |
002106 |
莱宝高科 |
0.11% |
8.73 |
133.99 |
0.11% |
--- |
192 |
601333 |
广深铁路 |
0.11% |
58.17 |
133.79 |
0.11% |
--- |
193 |
000061 |
农产品 |
0.10% |
20.98 |
126.06 |
0.11% |
--- |
194 |
601139 |
深圳燃气 |
0.10% |
13.85 |
123.13 |
0.11% |
--- |
195 |
002051 |
中工国际 |
0.10% |
4.55 |
126.81 |
0.11% |
--- |
196 |
600436 |
片仔癀 |
0.10% |
0.94 |
128.61 |
0.11% |
--- |
197 |
600718 |
东软集团 |
0.10% |
15.19 |
123.63 |
0.11% |
--- |
198 |
000656 |
金科股份 |
0.10% |
10.74 |
124.48 |
0.11% |
--- |
199 |
000539 |
粤电力A |
0.10% |
26.86 |
121.41 |
0.10% |
--- |
200 |
000156 |
华数传媒 |
0.10% |
8.00 |
128.80 |
0.11% |
--- |
201 |
600062 |
华润双鹤 |
0.10% |
6.05 |
121.18 |
0.10% |
--- |
202 |
601992 |
金隅集团 |
0.10% |
25.68 |
128.38 |
0.11% |
--- |
203 |
000839 |
中信国安 |
0.09% |
16.64 |
107.30 |
0.09% |
--- |
204 |
000750 |
国海证券 |
0.09% |
11.08 |
114.30 |
0.10% |
--- |
205 |
002500 |
山西证券 |
0.09% |
19.77 |
117.04 |
0.10% |
--- |
206 |
601958 |
金钼股份 |
0.09% |
13.67 |
108.43 |
0.09% |
--- |
207 |
600219 |
南山铝业 |
0.09% |
23.92 |
112.17 |
0.10% |
--- |
208 |
000937 |
冀中能源 |
0.09% |
13.26 |
117.04 |
0.10% |
--- |
209 |
601618 |
中国中冶 |
0.09% |
69.06 |
111.18 |
0.10% |
--- |
210 |
600664 |
哈药股份 |
0.09% |
19.74 |
117.24 |
0.10% |
--- |
211 |
000758 |
中色股份 |
0.09% |
11.32 |
114.68 |
0.10% |
--- |
212 |
601717 |
郑煤机 |
0.09% |
17.01 |
106.34 |
0.09% |
--- |
213 |
600267 |
海正药业 |
0.09% |
8.90 |
113.27 |
0.10% |
--- |
214 |
600497 |
驰宏锌锗 |
0.09% |
11.81 |
115.15 |
0.10% |
--- |
215 |
000027 |
深圳能源 |
0.09% |
23.24 |
116.90 |
0.10% |
--- |
216 |
002007 |
华兰生物 |
0.09% |
5.09 |
114.99 |
0.10% |
--- |
217 |
002269 |
美邦服饰 |
0.09% |
12.64 |
111.74 |
0.10% |
--- |
218 |
601933 |
永辉超市 |
0.09% |
9.49 |
110.72 |
0.09% |
--- |
219 |
000039 |
中集集团 |
0.09% |
10.25 |
105.85 |
0.09% |
--- |
220 |
603993 |
洛阳钼业 |
0.09% |
16.69 |
111.82 |
0.10% |
--- |
221 |
601106 |
中国一重 |
0.08% |
45.99 |
92.89 |
0.08% |
--- |
222 |
000778 |
新兴铸管 |
0.08% |
19.75 |
96.97 |
0.08% |
--- |
223 |
600549 |
厦门钨业 |
0.08% |
3.73 |
99.63 |
0.09% |
--- |
224 |
600170 |
上海建工 |
0.08% |
14.31 |
97.85 |
0.08% |
--- |
225 |
000422 |
湖北宜化 |
0.08% |
14.79 |
99.86 |
0.09% |
--- |
226 |
600166 |
福田汽车 |
0.08% |
19.31 |
98.50 |
0.08% |
--- |
227 |
601866 |
中远海发 |
0.08% |
48.99 |
94.06 |
0.08% |
--- |
228 |
600827 |
百联股份 |
0.08% |
14.47 |
99.40 |
0.09% |
--- |
229 |
600125 |
铁龙物流 |
0.08% |
18.82 |
99.75 |
0.09% |
--- |
230 |
600403 |
ST大有 |
0.08% |
11.91 |
101.47 |
0.09% |
--- |
231 |
000876 |
新希望 |
0.08% |
9.75 |
96.05 |
0.08% |
--- |
232 |
600271 |
航天信息 |
0.08% |
7.46 |
98.62 |
0.08% |
--- |
233 |
000401 |
冀东水泥 |
0.07% |
11.12 |
91.37 |
0.08% |
--- |
234 |
601158 |
重庆水务 |
0.07% |
17.90 |
92.18 |
0.08% |
--- |
235 |
600875 |
东方电气 |
0.07% |
8.82 |
91.01 |
0.08% |
--- |
236 |
600863 |
内蒙华电 |
0.07% |
15.96 |
90.17 |
0.08% |
--- |
237 |
600115 |
中国东航 |
0.07% |
32.40 |
82.95 |
0.07% |
--- |
238 |
600415 |
小商品城 |
0.07% |
18.01 |
91.14 |
0.08% |
--- |
239 |
600058 |
五矿发展 |
0.07% |
7.58 |
82.60 |
0.07% |
--- |
240 |
600160 |
巨化股份 |
0.07% |
14.60 |
85.11 |
0.07% |
--- |
241 |
600259 |
广晟有色 |
0.07% |
2.31 |
84.83 |
0.07% |
--- |
242 |
601118 |
海南橡胶 |
0.07% |
22.09 |
91.46 |
0.08% |
--- |
243 |
601555 |
东吴证券 |
0.07% |
12.36 |
84.68 |
0.07% |
--- |
244 |
000961 |
中南建设 |
0.06% |
7.21 |
70.55 |
0.06% |
--- |
245 |
000933 |
神火股份 |
0.06% |
17.65 |
78.74 |
0.07% |
--- |
246 |
000969 |
安泰科技 |
0.06% |
9.48 |
73.54 |
0.06% |
--- |
247 |
002299 |
圣农发展 |
0.06% |
8.41 |
76.03 |
0.07% |
--- |
248 |
600528 |
中铁工业 |
0.06% |
15.04 |
72.82 |
0.06% |
--- |
249 |
600970 |
中材国际 |
0.06% |
7.74 |
71.18 |
0.06% |
--- |
250 |
601666 |
平煤股份 |
0.06% |
14.71 |
76.52 |
0.07% |
--- |
251 |
601928 |
凤凰传媒 |
0.06% |
9.13 |
76.75 |
0.07% |
--- |
252 |
600109 |
国金证券 |
0.06% |
6.84 |
78.61 |
0.07% |
--- |
253 |
601336 |
新华保险 |
0.06% |
2.81 |
69.38 |
0.06% |
--- |
254 |
600859 |
王府井 |
0.06% |
4.78 |
76.95 |
0.07% |
--- |
255 |
600588 |
用友网络 |
0.06% |
8.74 |
78.14 |
0.07% |
--- |
256 |
000807 |
云铝股份 |
0.06% |
19.04 |
70.83 |
0.06% |
--- |
257 |
600372 |
中航电子 |
0.05% |
3.18 |
66.56 |
0.06% |
--- |
258 |
000059 |
华锦股份 |
0.05% |
12.37 |
56.05 |
0.05% |
--- |
259 |
601369 |
陕鼓动力 |
0.05% |
8.67 |
58.55 |
0.05% |
--- |
260 |
002673 |
西部证券 |
0.05% |
4.95 |
57.34 |
0.05% |
--- |
261 |
600188 |
兖州煤业 |
0.05% |
7.18 |
67.50 |
0.06% |
--- |
262 |
600216 |
浙江医药 |
0.05% |
2.85 |
58.50 |
0.05% |
--- |
263 |
600221 |
*ST海航 |
0.05% |
32.06 |
64.76 |
0.06% |
--- |
264 |
002001 |
新和成 |
0.05% |
4.07 |
60.06 |
0.05% |
--- |
265 |
601098 |
中南传媒 |
0.04% |
5.34 |
49.67 |
0.04% |
--- |
266 |
000869 |
张裕A |
0.04% |
1.31 |
44.85 |
0.04% |
--- |
267 |
000528 |
柳工 |
0.04% |
8.47 |
55.09 |
0.05% |
--- |
268 |
000596 |
古井贡酒 |
0.04% |
2.37 |
49.53 |
0.04% |
--- |
269 |
600783 |
鲁信创投 |
0.04% |
3.74 |
49.61 |
0.04% |
--- |
270 |
600582 |
天地科技 |
0.04% |
8.65 |
55.54 |
0.05% |
--- |
271 |
600546 |
山煤国际 |
0.04% |
4.08 |
48.25 |
0.04% |
--- |
272 |
600395 |
盘江股份 |
0.04% |
5.01 |
45.83 |
0.04% |
--- |
273 |
601001 |
晋控煤业 |
0.03% |
5.62 |
32.21 |
0.03% |
--- |
274 |
600971 |
恒源煤电 |
0.03% |
4.37 |
33.66 |
0.03% |
--- |
275 |
600895 |
张江高科 |
0.03% |
6.62 |
35.07 |
0.03% |
--- |
276 |
600779 |
水井坊 |
0.03% |
2.88 |
33.00 |
0.03% |
--- |
277 |
601099 |
太平洋 |
0.03% |
6.75 |
33.88 |
0.03% |
--- |
278 |
600096 |
云天化 |
0.03% |
4.64 |
37.06 |
0.03% |
--- |
279 |
600132 |
重庆啤酒 |
0.03% |
2.63 |
39.54 |
0.03% |
--- |
280 |
600169 |
太原重工 |
0.03% |
14.41 |
33.56 |
0.03% |
--- |
281 |
600550 |
保变电气 |
0.02% |
5.34 |
29.18 |
0.03% |
--- |
282 |
002431 |
棕榈股份 |
0.02% |
1.08 |
20.52 |
0.02% |
--- |
283 |
002128 |
露天煤业 |
0.02% |
2.93 |
25.60 |
0.02% |
--- |
284 |
002069 |
獐子岛 |
0.02% |
1.71 |
20.27 |
0.02% |
--- |
285 |
600432 |
退市吉恩 |
0.02% |
2.81 |
24.52 |
0.02% |
--- |
286 |
000883 |
湖北能源 |
0.02% |
3.98 |
19.20 |
0.02% |
--- |
287 |
600997 |
开滦股份 |
0.02% |
4.97 |
28.35 |
0.02% |
--- |
288 |
601101 |
昊华能源 |
0.02% |
3.81 |
30.20 |
0.03% |
--- |
289 |
601258 |
庞大集团 |
0.01% |
2.36 |
13.97 |
0.01% |
--- |
290 |
600508 |
上海能源 |
0.01% |
1.59 |
15.45 |
0.01% |
--- |
291 |
002399 |
海普瑞 |
0.01% |
0.44 |
7.83 |
0.01% |
--- |
292 |
600873 |
梅花生物 |
0.01% |
1.73 |
6.86 |
0.01% |
--- |
293 |
000703 |
恒逸石化 |
0.01% |
1.19 |
10.25 |
0.01% |
--- |
294 |
002603 |
以岭药业 |
0.00% |
0.24 |
5.40 |
0.00% |
--- |
295 |
000780 |
ST平能 |
0.00% |
0.75 |
4.01 |
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 |
4.08% |
405.37 |
3907.81 |
4.32% |
4.11 (1.01%) |
2 |
600036 |
招商银行 |
3.31% |
251.22 |
3172.94 |
3.51% |
32.32 (12.86%) |
3 |
601318 |
中国平安 |
2.56% |
58.80 |
2456.00 |
2.72% |
6.90 (11.74%) |
4 |
601166 |
兴业银行 |
2.49% |
137.90 |
2385.75 |
2.64% |
20.95 (15.19%) |
5 |
600000 |
浦发银行 |
2.08% |
196.41 |
1989.63 |
2.20% |
23.05 (11.74%) |
6 |
000002 |
万科A |
1.97% |
175.58 |
1889.22 |
2.09% |
23.24 (13.23%) |
7 |
601328 |
交通银行 |
1.72% |
349.28 |
1645.13 |
1.82% |
45.30 (12.97%) |
8 |
601288 |
农业银行 |
1.64% |
582.65 |
1573.16 |
1.74% |
192.75 (33.08%) |
9 |
601939 |
建设银行 |
1.55% |
323.96 |
1483.74 |
1.64% |
45.95 (14.18%) |
10 |
600030 |
中信证券 |
1.54% |
120.85 |
1470.69 |
1.63% |
14.17 (11.73%) |
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 |
4.08% |
405.37 |
3907.81 |
4.32% |
4.11 (1.01%) |
2 |
600036 |
招商银行 |
3.31% |
251.22 |
3172.94 |
3.51% |
32.32 (12.86%) |
3 |
601318 |
中国平安 |
2.56% |
58.80 |
2456.00 |
2.72% |
6.90 (11.74%) |
4 |
601166 |
兴业银行 |
2.49% |
137.90 |
2385.75 |
2.64% |
20.95 (15.19%) |
5 |
600000 |
浦发银行 |
2.08% |
196.41 |
1989.63 |
2.20% |
23.05 (11.74%) |
6 |
000002 |
万科A |
1.97% |
175.58 |
1889.22 |
2.09% |
23.24 (13.23%) |
7 |
601328 |
交通银行 |
1.72% |
349.28 |
1645.13 |
1.82% |
45.30 (12.97%) |
8 |
601288 |
农业银行 |
1.64% |
582.65 |
1573.16 |
1.74% |
192.75 (33.08%) |
9 |
601939 |
建设银行 |
1.55% |
323.96 |
1483.74 |
1.64% |
45.95 (14.18%) |
10 |
600030 |
中信证券 |
1.54% |
120.85 |
1470.69 |
1.63% |
14.17 (11.73%) |
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 |
600016 |
民生银行 |
3.73% |
401.26 |
3153.91 |
3.93% |
13.71 (3.42%) |
2 |
600036 |
招商银行 |
3.56% |
218.91 |
3009.98 |
3.75% |
39.47 (18.03%) |
3 |
601318 |
中国平安 |
2.78% |
51.90 |
2350.39 |
2.93% |
3.28 (6.32%) |
4 |
601166 |
兴业银行 |
2.31% |
116.95 |
1951.91 |
2.43% |
7.39 (6.32%) |
5 |
600000 |
浦发银行 |
2.04% |
173.36 |
1719.70 |
2.15% |
10.96 (6.32%) |
6 |
000002 |
万科A |
1.83% |
152.34 |
1541.70 |
1.92% |
11.88 (7.80%) |
7 |
601328 |
交通银行 |
1.78% |
303.98 |
1501.67 |
1.87% |
-37.73 (-12.41%) |
8 |
600030 |
中信证券 |
1.69% |
106.67 |
1425.17 |
1.78% |
6.74 (6.32%) |
9 |
600519 |
贵州茅台 |
1.59% |
6.43 |
1344.50 |
1.68% |
0.40 (6.29%) |
10 |
601088 |
中国神华 |
1.53% |
51.09 |
1295.05 |
1.62% |
新增 |
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 |
600016 |
民生银行 |
3.73% |
401.26 |
3153.91 |
3.93% |
13.71 (3.42%) |
2 |
600036 |
招商银行 |
3.56% |
218.91 |
3009.98 |
3.75% |
39.47 (18.03%) |
3 |
601318 |
中国平安 |
2.78% |
51.90 |
2350.39 |
2.93% |
3.28 (6.32%) |
4 |
601166 |
兴业银行 |
2.31% |
116.95 |
1951.91 |
2.43% |
7.39 (6.32%) |
5 |
600000 |
浦发银行 |
2.04% |
173.36 |
1719.70 |
2.15% |
10.96 (6.32%) |
6 |
000002 |
万科A |
1.83% |
152.34 |
1541.70 |
1.92% |
11.88 (7.80%) |
7 |
601328 |
交通银行 |
1.78% |
303.98 |
1501.67 |
1.87% |
-37.73 (-12.41%) |
8 |
600030 |
中信证券 |
1.69% |
106.67 |
1425.17 |
1.78% |
6.74 (6.32%) |
9 |
600519 |
贵州茅台 |
1.59% |
6.43 |
1344.50 |
1.68% |
0.40 (6.29%) |
10 |
601088 |
中国神华 |
1.53% |
51.09 |
1295.05 |
1.62% |
新增 |
11 |
600837 |
海通证券 |
1.52% |
125.34 |
1284.74 |
1.60% |
--- |
12 |
601939 |
建设银行 |
1.51% |
278.01 |
1278.83 |
1.60% |
--- |
13 |
601601 |
中国太保 |
1.30% |
48.69 |
1095.48 |
1.37% |
--- |
14 |
601288 |
农业银行 |
1.29% |
389.90 |
1091.73 |
1.36% |
--- |
15 |
000651 |
格力电器 |
1.13% |
37.27 |
950.43 |
1.19% |
--- |
16 |
601668 |
中国建筑 |
1.07% |
232.34 |
906.12 |
1.13% |
--- |
17 |
600048 |
保利地产 |
1.07% |
66.34 |
902.18 |
1.13% |
--- |
18 |
600104 |
上汽集团 |
1.07% |
51.23 |
903.76 |
1.13% |
--- |
19 |
600111 |
北方稀土 |
1.00% |
22.51 |
842.97 |
1.05% |
--- |
20 |
000858 |
五粮液 |
0.98% |
29.40 |
829.91 |
1.04% |
--- |
21 |
601169 |
北京银行 |
0.90% |
81.78 |
760.59 |
0.95% |
--- |
22 |
000776 |
广发证券 |
0.84% |
45.84 |
706.90 |
0.88% |
--- |
23 |
000001 |
平安银行 |
0.75% |
39.68 |
635.65 |
0.79% |
--- |
24 |
601006 |
大秦铁路 |
0.74% |
92.11 |
622.66 |
0.78% |
--- |
25 |
000157 |
中联重科 |
0.74% |
68.05 |
626.71 |
0.78% |
--- |
26 |
600585 |
海螺水泥 |
0.68% |
30.98 |
571.51 |
0.71% |
--- |
27 |
601818 |
光大银行 |
0.68% |
187.89 |
573.07 |
0.71% |
--- |
28 |
600015 |
华夏银行 |
0.65% |
53.05 |
549.05 |
0.68% |
--- |
29 |
600887 |
伊利股份 |
0.64% |
24.76 |
544.26 |
0.68% |
--- |
30 |
600256 |
广汇能源 |
0.63% |
32.57 |
533.79 |
0.67% |
--- |
31 |
600900 |
长江电力 |
0.62% |
76.67 |
526.73 |
0.66% |
--- |
32 |
601628 |
中国人寿 |
0.59% |
23.23 |
497.20 |
0.62% |
--- |
33 |
600031 |
三一重工 |
0.59% |
47.05 |
498.24 |
0.62% |
--- |
34 |
600383 |
金地集团 |
0.58% |
69.26 |
486.21 |
0.61% |
--- |
35 |
601857 |
中国石油 |
0.58% |
54.03 |
488.46 |
0.61% |
--- |
36 |
601899 |
紫金矿业 |
0.56% |
122.39 |
468.77 |
0.58% |
--- |
37 |
002304 |
洋河股份 |
0.55% |
5.02 |
468.58 |
0.58% |
--- |
38 |
600011 |
华能国际 |
0.55% |
65.05 |
464.49 |
0.58% |
--- |
39 |
600050 |
中国联通 |
0.54% |
131.33 |
459.65 |
0.57% |
--- |
40 |
002024 |
苏宁易购 |
0.54% |
68.61 |
456.29 |
0.57% |
--- |
41 |
600028 |
中国石化 |
0.54% |
65.72 |
454.75 |
0.57% |
--- |
42 |
000069 |
华侨城A |
0.50% |
56.31 |
422.36 |
0.53% |
--- |
43 |
600547 |
山东黄金 |
0.50% |
11.02 |
420.57 |
0.52% |
--- |
44 |
600019 |
宝钢股份 |
0.46% |
79.56 |
389.06 |
0.49% |
--- |
45 |
600999 |
招商证券 |
0.45% |
36.10 |
380.84 |
0.48% |
--- |
46 |
000568 |
泸州老窖 |
0.45% |
10.83 |
383.35 |
0.48% |
--- |
47 |
600489 |
中金黄金 |
0.45% |
22.79 |
379.07 |
0.47% |
--- |
48 |
000538 |
云南白药 |
0.43% |
5.38 |
365.62 |
0.46% |
--- |
49 |
000338 |
潍柴动力 |
0.42% |
14.07 |
356.01 |
0.44% |
--- |
50 |
600690 |
海尔智家 |
0.40% |
24.95 |
334.39 |
0.42% |
--- |
51 |
601688 |
华泰证券 |
0.40% |
34.70 |
340.02 |
0.42% |
--- |
52 |
000983 |
山西焦煤 |
0.40% |
24.40 |
339.47 |
0.42% |
--- |
53 |
000423 |
东阿阿胶 |
0.39% |
8.10 |
327.50 |
0.41% |
--- |
54 |
600739 |
辽宁成大 |
0.38% |
21.14 |
316.86 |
0.40% |
--- |
55 |
000024 |
招商地产 |
0.38% |
10.67 |
318.98 |
0.40% |
--- |
56 |
601989 |
中国重工 |
0.38% |
68.16 |
325.11 |
0.41% |
--- |
57 |
600795 |
国电电力 |
0.37% |
119.23 |
313.57 |
0.39% |
--- |
58 |
600518 |
*ST康美 |
0.37% |
23.84 |
313.25 |
0.39% |
--- |
59 |
601699 |
潞安环能 |
0.37% |
14.26 |
312.08 |
0.39% |
--- |
60 |
600362 |
江西铜业 |
0.36% |
12.86 |
306.78 |
0.38% |
--- |
61 |
601988 |
中国银行 |
0.36% |
104.09 |
303.95 |
0.38% |
--- |
62 |
000895 |
双汇发展 |
0.35% |
5.11 |
296.03 |
0.37% |
--- |
63 |
000063 |
中兴通讯 |
0.35% |
30.47 |
297.11 |
0.37% |
--- |
64 |
601788 |
光大证券 |
0.35% |
21.18 |
298.60 |
0.37% |
--- |
65 |
601009 |
南京银行 |
0.35% |
32.19 |
296.15 |
0.37% |
--- |
66 |
601377 |
兴业证券 |
0.35% |
23.85 |
292.92 |
0.37% |
--- |
67 |
601299 |
中国北车 |
0.34% |
63.94 |
288.37 |
0.36% |
--- |
68 |
000527 |
美的电器 |
0.34% |
29.49 |
284.89 |
0.36% |
--- |
69 |
000100 |
TCL科技 |
0.34% |
131.29 |
287.52 |
0.36% |
--- |
70 |
600276 |
恒瑞医药 |
0.34% |
9.58 |
288.26 |
0.36% |
--- |
71 |
601186 |
中国铁建 |
0.33% |
47.68 |
279.89 |
0.35% |
--- |
72 |
000629 |
攀钢钒钛 |
0.32% |
66.52 |
274.08 |
0.34% |
--- |
73 |
600348 |
华阳股份 |
0.32% |
18.63 |
270.63 |
0.34% |
--- |
74 |
601766 |
中国中车 |
0.32% |
54.73 |
271.48 |
0.34% |
--- |
75 |
600309 |
万华化学 |
0.31% |
16.75 |
261.41 |
0.33% |
--- |
76 |
600089 |
特变电工 |
0.31% |
40.82 |
263.71 |
0.33% |
--- |
77 |
600535 |
天士力 |
0.31% |
4.80 |
265.27 |
0.33% |
--- |
78 |
000792 |
盐湖股份 |
0.31% |
9.85 |
264.10 |
0.33% |
--- |
79 |
601117 |
中国化学 |
0.30% |
30.56 |
251.84 |
0.31% |
--- |
80 |
000402 |
金融街 |
0.30% |
37.51 |
253.19 |
0.32% |
--- |
81 |
600315 |
上海家化 |
0.29% |
4.86 |
247.88 |
0.31% |
--- |
82 |
000783 |
长江证券 |
0.29% |
25.71 |
241.67 |
0.30% |
--- |
83 |
601390 |
中国中铁 |
0.29% |
79.42 |
241.45 |
0.30% |
--- |
84 |
600406 |
国电南瑞 |
0.28% |
14.64 |
234.72 |
0.29% |
--- |
85 |
601111 |
中国国航 |
0.27% |
38.70 |
232.23 |
0.29% |
--- |
86 |
601600 |
中国铝业 |
0.27% |
44.52 |
228.38 |
0.28% |
--- |
87 |
601669 |
中国电建 |
0.27% |
59.48 |
227.21 |
0.28% |
--- |
88 |
601168 |
西部矿业 |
0.27% |
29.53 |
231.50 |
0.29% |
--- |
89 |
601898 |
中煤能源 |
0.26% |
28.35 |
221.71 |
0.28% |
--- |
90 |
000425 |
徐工机械 |
0.26% |
19.17 |
221.03 |
0.28% |
--- |
91 |
600123 |
兰花科创 |
0.26% |
10.62 |
215.42 |
0.27% |
--- |
92 |
600029 |
南方航空 |
0.25% |
54.39 |
212.66 |
0.27% |
--- |
93 |
000630 |
铜陵有色 |
0.25% |
11.01 |
208.09 |
0.26% |
--- |
94 |
601901 |
方正证券 |
0.25% |
47.24 |
208.34 |
0.26% |
--- |
95 |
600010 |
包钢股份 |
0.25% |
39.80 |
214.91 |
0.27% |
--- |
96 |
000725 |
京东方A |
0.25% |
94.35 |
214.18 |
0.27% |
--- |
97 |
002422 |
科伦药业 |
0.25% |
3.72 |
208.25 |
0.26% |
--- |
98 |
000970 |
中科三环 |
0.25% |
6.60 |
215.09 |
0.27% |
--- |
99 |
002081 |
金螳螂 |
0.25% |
4.82 |
212.03 |
0.26% |
--- |
100 |
002236 |
大华股份 |
0.24% |
4.32 |
200.36 |
0.25% |
--- |
101 |
000060 |
中金岭南 |
0.24% |
22.37 |
202.43 |
0.25% |
--- |
102 |
002241 |
歌尔股份 |
0.23% |
5.25 |
198.08 |
0.25% |
--- |
103 |
600660 |
福耀玻璃 |
0.23% |
21.72 |
190.46 |
0.24% |
--- |
104 |
600150 |
中国船舶 |
0.23% |
8.54 |
198.43 |
0.25% |
--- |
105 |
002142 |
宁波银行 |
0.23% |
17.87 |
190.46 |
0.24% |
--- |
106 |
600100 |
同方股份 |
0.23% |
25.96 |
194.20 |
0.24% |
--- |
107 |
002415 |
海康威视 |
0.23% |
6.22 |
193.58 |
0.24% |
--- |
108 |
600066 |
宇通客车 |
0.23% |
7.65 |
192.71 |
0.24% |
--- |
109 |
600642 |
申能股份 |
0.23% |
43.95 |
194.25 |
0.24% |
--- |
110 |
000581 |
威孚高科 |
0.23% |
6.13 |
195.49 |
0.24% |
--- |
111 |
000625 |
长安汽车 |
0.23% |
29.13 |
193.69 |
0.24% |
--- |
112 |
600196 |
复星医药 |
0.22% |
17.70 |
185.66 |
0.23% |
--- |
113 |
000623 |
吉林敖东 |
0.22% |
11.08 |
188.41 |
0.24% |
--- |
114 |
600009 |
上海机场 |
0.22% |
14.92 |
185.95 |
0.23% |
--- |
115 |
601998 |
中信银行 |
0.22% |
42.63 |
182.89 |
0.23% |
--- |
116 |
600005 |
武钢股份 |
0.21% |
62.54 |
173.23 |
0.22% |
--- |
117 |
600068 |
葛洲坝 |
0.21% |
32.41 |
177.94 |
0.22% |
--- |
118 |
600085 |
同仁堂 |
0.21% |
10.08 |
179.70 |
0.22% |
--- |
119 |
601958 |
金钼股份 |
0.21% |
14.99 |
175.57 |
0.22% |
--- |
120 |
000562 |
宏源证券 |
0.21% |
9.23 |
173.98 |
0.22% |
--- |
121 |
000709 |
河钢股份 |
0.21% |
65.79 |
176.32 |
0.22% |
--- |
122 |
601618 |
中国中冶 |
0.21% |
79.53 |
179.74 |
0.22% |
--- |
123 |
600741 |
华域汽车 |
0.21% |
16.00 |
178.93 |
0.22% |
--- |
124 |
600600 |
青岛啤酒 |
0.21% |
5.39 |
178.18 |
0.22% |
--- |
125 |
600583 |
海油工程 |
0.21% |
30.12 |
176.82 |
0.22% |
--- |
126 |
601607 |
上海医药 |
0.20% |
14.89 |
165.46 |
0.21% |
--- |
127 |
000878 |
云南铜业 |
0.20% |
10.97 |
165.97 |
0.21% |
--- |
128 |
600188 |
兖州煤业 |
0.20% |
9.17 |
167.16 |
0.21% |
--- |
129 |
000768 |
中航西飞 |
0.20% |
20.55 |
171.00 |
0.21% |
--- |
130 |
600208 |
新湖中宝 |
0.20% |
38.78 |
167.13 |
0.21% |
--- |
131 |
002155 |
湖南黄金 |
0.20% |
8.31 |
166.85 |
0.21% |
--- |
132 |
000728 |
国元证券 |
0.20% |
15.21 |
169.45 |
0.21% |
--- |
133 |
000012 |
南玻A |
0.20% |
20.33 |
167.75 |
0.21% |
--- |
134 |
600549 |
厦门钨业 |
0.20% |
4.23 |
164.70 |
0.21% |
--- |
135 |
600809 |
山西汾酒 |
0.20% |
4.02 |
167.62 |
0.21% |
--- |
136 |
601992 |
金隅集团 |
0.19% |
19.30 |
156.30 |
0.19% |
--- |
137 |
002146 |
荣盛发展 |
0.19% |
11.60 |
162.24 |
0.20% |
--- |
138 |
600694 |
大商股份 |
0.19% |
4.55 |
160.46 |
0.20% |
--- |
139 |
600369 |
西南证券 |
0.19% |
17.99 |
160.63 |
0.20% |
--- |
140 |
600177 |
雅戈尔 |
0.19% |
20.69 |
163.48 |
0.20% |
--- |
141 |
000937 |
冀中能源 |
0.18% |
10.75 |
148.64 |
0.19% |
--- |
142 |
600143 |
金发科技 |
0.18% |
28.56 |
153.96 |
0.19% |
--- |
143 |
000009 |
中国宝安 |
0.18% |
16.89 |
148.67 |
0.19% |
--- |
144 |
601808 |
中海油服 |
0.18% |
9.17 |
150.40 |
0.19% |
--- |
145 |
601666 |
平煤股份 |
0.18% |
18.29 |
156.17 |
0.19% |
--- |
146 |
600376 |
首开股份 |
0.18% |
11.58 |
151.87 |
0.19% |
--- |
147 |
601018 |
宁波港 |
0.18% |
59.48 |
152.86 |
0.19% |
--- |
148 |
600703 |
三安光电 |
0.18% |
11.18 |
152.99 |
0.19% |
--- |
149 |
600340 |
华夏幸福 |
0.18% |
5.46 |
154.25 |
0.19% |
--- |
150 |
600497 |
驰宏锌锗 |
0.17% |
10.15 |
143.57 |
0.18% |
--- |
151 |
600875 |
东方电气 |
0.17% |
10.31 |
143.19 |
0.18% |
--- |
152 |
600881 |
亚泰集团 |
0.17% |
29.35 |
147.33 |
0.18% |
--- |
153 |
600415 |
小商品城 |
0.17% |
21.08 |
139.96 |
0.17% |
--- |
154 |
002038 |
双鹭药业 |
0.17% |
3.54 |
139.97 |
0.17% |
--- |
155 |
600108 |
亚盛集团 |
0.17% |
21.11 |
144.18 |
0.18% |
--- |
156 |
000999 |
华润三九 |
0.17% |
6.06 |
143.74 |
0.18% |
--- |
157 |
601633 |
长城汽车 |
0.17% |
6.22 |
147.51 |
0.18% |
--- |
158 |
600166 |
福田汽车 |
0.17% |
21.76 |
146.44 |
0.18% |
--- |
159 |
000758 |
中色股份 |
0.17% |
7.12 |
145.35 |
0.18% |
--- |
160 |
600153 |
建发股份 |
0.17% |
20.80 |
146.20 |
0.18% |
--- |
161 |
000960 |
锡业股份 |
0.17% |
7.02 |
139.57 |
0.17% |
--- |
162 |
600832 |
东方明珠 |
0.16% |
24.68 |
137.20 |
0.17% |
--- |
163 |
601717 |
郑煤机 |
0.16% |
12.81 |
132.15 |
0.16% |
--- |
164 |
600637 |
东方明珠 |
0.16% |
8.63 |
136.88 |
0.17% |
--- |
165 |
002353 |
杰瑞股份 |
0.16% |
2.85 |
135.56 |
0.17% |
--- |
166 |
002385 |
大北农 |
0.16% |
6.21 |
134.10 |
0.17% |
--- |
167 |
000039 |
中集集团 |
0.16% |
11.45 |
132.01 |
0.16% |
--- |
168 |
600271 |
航天信息 |
0.15% |
8.58 |
127.18 |
0.16% |
--- |
169 |
000422 |
湖北宜化 |
0.15% |
11.13 |
123.61 |
0.15% |
--- |
170 |
000825 |
太钢不锈 |
0.15% |
35.29 |
127.40 |
0.16% |
--- |
171 |
600395 |
盘江股份 |
0.15% |
7.69 |
130.90 |
0.16% |
--- |
172 |
600674 |
川投能源 |
0.15% |
15.28 |
127.72 |
0.16% |
--- |
173 |
600886 |
国投电力 |
0.15% |
21.79 |
125.54 |
0.16% |
--- |
174 |
600252 |
中恒集团 |
0.15% |
13.53 |
123.51 |
0.15% |
--- |
175 |
600219 |
南山铝业 |
0.15% |
17.98 |
122.59 |
0.15% |
--- |
176 |
601333 |
广深铁路 |
0.15% |
43.77 |
127.82 |
0.16% |
--- |
177 |
600649 |
城投控股 |
0.15% |
23.14 |
126.56 |
0.16% |
--- |
178 |
002202 |
金风科技 |
0.15% |
23.79 |
128.25 |
0.16% |
--- |
179 |
600115 |
中国东航 |
0.15% |
36.16 |
126.93 |
0.16% |
--- |
180 |
600655 |
豫园股份 |
0.15% |
17.81 |
127.88 |
0.16% |
--- |
181 |
600804 |
鹏博士 |
0.15% |
20.73 |
123.57 |
0.15% |
--- |
182 |
000401 |
冀东水泥 |
0.14% |
8.35 |
115.21 |
0.14% |
--- |
183 |
002310 |
东方园林 |
0.14% |
1.87 |
117.05 |
0.15% |
--- |
184 |
000046 |
泛海控股 |
0.14% |
21.18 |
114.36 |
0.14% |
--- |
185 |
600267 |
海正药业 |
0.14% |
7.80 |
116.20 |
0.14% |
--- |
186 |
601106 |
中国一重 |
0.14% |
40.51 |
114.23 |
0.14% |
--- |
187 |
600062 |
华润双鹤 |
0.14% |
5.31 |
120.61 |
0.15% |
--- |
188 |
000528 |
柳工 |
0.14% |
12.20 |
122.13 |
0.15% |
--- |
189 |
600058 |
五矿发展 |
0.14% |
6.64 |
114.03 |
0.14% |
--- |
190 |
600839 |
四川长虹 |
0.14% |
57.20 |
117.84 |
0.15% |
--- |
191 |
002001 |
新和成 |
0.13% |
5.62 |
105.69 |
0.13% |
--- |
192 |
600109 |
国金证券 |
0.13% |
6.01 |
107.27 |
0.13% |
--- |
193 |
000729 |
燕京啤酒 |
0.13% |
19.54 |
110.19 |
0.14% |
--- |
194 |
601888 |
中国中免 |
0.13% |
4.09 |
112.13 |
0.14% |
--- |
195 |
600811 |
东方集团 |
0.13% |
20.65 |
112.15 |
0.14% |
--- |
196 |
600259 |
广晟有色 |
0.13% |
1.93 |
112.95 |
0.14% |
--- |
197 |
600027 |
华电国际 |
0.13% |
27.60 |
108.75 |
0.14% |
--- |
198 |
000933 |
神火股份 |
0.13% |
14.72 |
110.83 |
0.14% |
--- |
199 |
600893 |
航发动力 |
0.13% |
8.44 |
106.58 |
0.13% |
--- |
200 |
000898 |
鞍钢股份 |
0.13% |
28.57 |
110.86 |
0.14% |
--- |
201 |
002500 |
山西证券 |
0.13% |
14.87 |
108.99 |
0.14% |
--- |
202 |
000061 |
农产品 |
0.12% |
17.14 |
97.70 |
0.12% |
--- |
203 |
600157 |
永泰能源 |
0.12% |
10.95 |
103.05 |
0.13% |
--- |
204 |
600125 |
铁龙物流 |
0.12% |
14.16 |
101.78 |
0.13% |
--- |
205 |
600718 |
东软集团 |
0.12% |
13.31 |
102.35 |
0.13% |
--- |
206 |
600997 |
开滦股份 |
0.12% |
9.56 |
97.72 |
0.12% |
--- |
207 |
600160 |
巨化股份 |
0.12% |
10.97 |
101.40 |
0.13% |
--- |
208 |
600971 |
恒源煤电 |
0.12% |
7.74 |
99.75 |
0.12% |
--- |
209 |
000876 |
新希望 |
0.12% |
8.07 |
100.85 |
0.13% |
--- |
210 |
000869 |
张裕A |
0.12% |
2.11 |
99.03 |
0.12% |
--- |
211 |
000750 |
国海证券 |
0.12% |
8.33 |
99.84 |
0.12% |
--- |
212 |
600779 |
水井坊 |
0.12% |
5.30 |
102.61 |
0.13% |
--- |
213 |
000800 |
一汽解放 |
0.12% |
12.60 |
104.87 |
0.13% |
--- |
214 |
002092 |
中泰化学 |
0.12% |
14.30 |
101.84 |
0.13% |
--- |
215 |
002106 |
莱宝高科 |
0.12% |
6.51 |
99.67 |
0.12% |
--- |
216 |
600827 |
百联股份 |
0.12% |
11.95 |
102.52 |
0.13% |
--- |
217 |
600266 |
城建发展 |
0.12% |
6.89 |
102.54 |
0.13% |
--- |
218 |
601118 |
海南橡胶 |
0.12% |
18.27 |
103.76 |
0.13% |
--- |
219 |
601101 |
昊华能源 |
0.12% |
7.43 |
99.03 |
0.12% |
--- |
220 |
000718 |
苏宁环球 |
0.12% |
12.66 |
100.39 |
0.13% |
--- |
221 |
002375 |
亚厦股份 |
0.12% |
3.94 |
104.25 |
0.13% |
--- |
222 |
002594 |
比亚迪 |
0.12% |
4.84 |
98.41 |
0.12% |
--- |
223 |
601933 |
永辉超市 |
0.11% |
3.57 |
89.96 |
0.11% |
--- |
224 |
000778 |
新兴铸管 |
0.11% |
14.85 |
95.90 |
0.12% |
--- |
225 |
601001 |
晋控煤业 |
0.11% |
10.37 |
95.82 |
0.12% |
--- |
226 |
601179 |
中国西电 |
0.11% |
26.99 |
93.94 |
0.12% |
--- |
227 |
601800 |
中国交建 |
0.11% |
18.04 |
95.60 |
0.12% |
--- |
228 |
600169 |
太原重工 |
0.11% |
26.28 |
95.40 |
0.12% |
--- |
229 |
601866 |
中远海发 |
0.11% |
36.86 |
89.94 |
0.11% |
--- |
230 |
002007 |
华兰生物 |
0.11% |
4.46 |
93.89 |
0.12% |
--- |
231 |
600316 |
洪都航空 |
0.11% |
6.66 |
91.44 |
0.11% |
--- |
232 |
600352 |
浙江龙盛 |
0.11% |
15.92 |
96.64 |
0.12% |
--- |
233 |
600863 |
内蒙华电 |
0.11% |
11.99 |
89.96 |
0.11% |
--- |
234 |
600598 |
北大荒 |
0.11% |
11.01 |
89.87 |
0.11% |
--- |
235 |
600664 |
哈药股份 |
0.11% |
14.85 |
91.77 |
0.11% |
--- |
236 |
600582 |
天地科技 |
0.10% |
7.52 |
85.37 |
0.11% |
--- |
237 |
600432 |
退市吉恩 |
0.10% |
6.28 |
84.80 |
0.11% |
--- |
238 |
000969 |
安泰科技 |
0.10% |
8.02 |
84.68 |
0.11% |
--- |
239 |
600970 |
中材国际 |
0.10% |
6.77 |
83.45 |
0.10% |
--- |
240 |
600516 |
方大炭素 |
0.10% |
9.91 |
87.97 |
0.11% |
--- |
241 |
002128 |
露天煤业 |
0.10% |
6.16 |
82.73 |
0.10% |
--- |
242 |
600498 |
烽火通信 |
0.10% |
3.74 |
85.03 |
0.11% |
--- |
243 |
600895 |
张江高科 |
0.10% |
11.99 |
84.20 |
0.11% |
--- |
244 |
000839 |
中信国安 |
0.10% |
14.57 |
87.72 |
0.11% |
--- |
245 |
002570 |
贝因美 |
0.10% |
3.96 |
87.43 |
0.11% |
--- |
246 |
600216 |
浙江医药 |
0.10% |
4.03 |
84.66 |
0.11% |
--- |
247 |
601918 |
新集能源 |
0.10% |
8.60 |
82.29 |
0.10% |
--- |
248 |
600859 |
王府井 |
0.10% |
3.58 |
85.87 |
0.11% |
--- |
249 |
600331 |
宏达股份 |
0.10% |
12.79 |
85.55 |
0.11% |
--- |
250 |
600096 |
云天化 |
0.10% |
6.45 |
83.55 |
0.10% |
--- |
251 |
600118 |
中国卫星 |
0.10% |
7.10 |
86.82 |
0.11% |
--- |
252 |
600170 |
上海建工 |
0.10% |
10.75 |
83.93 |
0.10% |
--- |
253 |
600588 |
用友网络 |
0.09% |
7.58 |
74.76 |
0.09% |
--- |
254 |
601158 |
重庆水务 |
0.09% |
14.87 |
78.96 |
0.10% |
--- |
255 |
601928 |
凤凰传媒 |
0.09% |
11.83 |
80.18 |
0.10% |
--- |
256 |
601555 |
东吴证券 |
0.09% |
9.29 |
74.91 |
0.09% |
--- |
257 |
002405 |
四维图新 |
0.09% |
6.25 |
73.30 |
0.09% |
--- |
258 |
000961 |
中南建设 |
0.09% |
5.43 |
74.45 |
0.09% |
--- |
259 |
600221 |
*ST海航 |
0.09% |
18.30 |
77.40 |
0.10% |
--- |
260 |
600770 |
综艺股份 |
0.09% |
11.98 |
74.14 |
0.09% |
--- |
261 |
002299 |
圣农发展 |
0.09% |
7.05 |
75.34 |
0.09% |
--- |
262 |
000807 |
云铝股份 |
0.09% |
14.30 |
75.38 |
0.09% |
--- |
263 |
600508 |
上海能源 |
0.09% |
4.48 |
72.05 |
0.09% |
--- |
264 |
601098 |
中南传媒 |
0.09% |
8.35 |
74.61 |
0.09% |
--- |
265 |
600528 |
中铁工业 |
0.09% |
11.30 |
75.49 |
0.09% |
--- |
266 |
000686 |
东北证券 |
0.09% |
4.55 |
75.94 |
0.09% |
--- |
267 |
002344 |
海宁皮城 |
0.08% |
2.60 |
69.17 |
0.09% |
--- |
268 |
601558 |
退市锐电 |
0.08% |
12.45 |
65.51 |
0.08% |
--- |
269 |
600873 |
梅花生物 |
0.08% |
12.60 |
68.43 |
0.09% |
--- |
270 |
600022 |
山东钢铁 |
0.08% |
29.91 |
65.50 |
0.08% |
--- |
271 |
601336 |
新华保险 |
0.08% |
2.46 |
70.77 |
0.09% |
--- |
272 |
601369 |
陕鼓动力 |
0.08% |
7.62 |
68.69 |
0.09% |
--- |
273 |
002073 |
软控股份 |
0.08% |
9.20 |
69.54 |
0.09% |
--- |
274 |
002069 |
獐子岛 |
0.08% |
4.41 |
69.52 |
0.09% |
--- |
275 |
600037 |
歌华有线 |
0.08% |
9.85 |
66.03 |
0.08% |
--- |
276 |
600132 |
重庆啤酒 |
0.08% |
4.50 |
69.13 |
0.09% |
--- |
277 |
600372 |
中航电子 |
0.08% |
4.19 |
66.45 |
0.08% |
--- |
278 |
601099 |
太平洋 |
0.08% |
12.81 |
70.05 |
0.09% |
--- |
279 |
600550 |
保变电气 |
0.08% |
10.63 |
69.22 |
0.09% |
--- |
280 |
000596 |
古井贡酒 |
0.07% |
1.78 |
61.11 |
0.08% |
--- |
281 |
600456 |
宝钛股份 |
0.07% |
3.33 |
59.12 |
0.07% |
--- |
282 |
600546 |
山煤国际 |
0.07% |
3.07 |
62.49 |
0.08% |
--- |
283 |
000559 |
万向钱潮 |
0.07% |
12.34 |
55.40 |
0.07% |
--- |
284 |
000780 |
ST平能 |
0.07% |
6.28 |
60.20 |
0.08% |
--- |
285 |
000703 |
恒逸石化 |
0.07% |
5.36 |
59.71 |
0.07% |
--- |
286 |
000059 |
华锦股份 |
0.07% |
9.30 |
63.32 |
0.08% |
--- |
287 |
000968 |
蓝焰控股 |
0.06% |
3.98 |
49.10 |
0.06% |
--- |
288 |
002122 |
ST天马 |
0.06% |
9.20 |
50.79 |
0.06% |
--- |
289 |
002673 |
西部证券 |
0.06% |
3.72 |
54.46 |
0.07% |
--- |
290 |
002399 |
海普瑞 |
0.06% |
2.48 |
46.48 |
0.06% |
--- |
291 |
002431 |
棕榈股份 |
0.06% |
2.38 |
54.72 |
0.07% |
--- |
292 |
600783 |
鲁信创投 |
0.05% |
3.46 |
38.22 |
0.05% |
--- |
293 |
002603 |
以岭药业 |
0.05% |
1.71 |
39.82 |
0.05% |
--- |
294 |
601258 |
庞大集团 |
0.05% |
8.12 |
41.99 |
0.05% |
--- |
295 |
002378 |
章源钨业 |
0.04% |
1.33 |
32.32 |
0.04% |
--- |
296 |
601233 |
桐昆股份 |
0.04% |
4.48 |
32.19 |
0.04% |
--- |
297 |
601216 |
君正集团 |
0.04% |
5.95 |
37.00 |
0.05% |
--- |
298 |
601238 |
广汽集团 |
0.02% |
3.29 |
20.12 |
0.03% |
--- |
299 |
000883 |
湖北能源 |
0.02% |
2.97 |
20.66 |
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 |
600016 |
民生银行 |
3.12% |
387.55 |
2189.65 |
3.29% |
9.11 (2.35%) |
2 |
601318 |
中国平安 |
2.91% |
48.62 |
2039.00 |
3.06% |
-0.38 (-0.78%) |
3 |
600036 |
招商银行 |
2.60% |
179.43 |
1823.04 |
2.74% |
-1.41 (-0.79%) |
4 |
600519 |
贵州茅台 |
2.11% |
6.03 |
1481.61 |
2.23% |
-0.05 (-0.75%) |
5 |
601328 |
交通银行 |
2.08% |
341.71 |
1455.70 |
2.19% |
6.87 (2.01%) |
6 |
601166 |
兴业银行 |
1.88% |
109.56 |
1315.79 |
1.98% |
-0.86 (-0.79%) |
7 |
600000 |
浦发银行 |
1.71% |
162.39 |
1198.47 |
1.80% |
-1.28 (-0.79%) |
8 |
000002 |
万科A |
1.69% |
140.46 |
1184.06 |
1.78% |
-1.11 (-0.79%) |
9 |
600030 |
中信证券 |
1.68% |
99.93 |
1178.19 |
1.77% |
-0.79 (-0.79%) |
10 |
600837 |
海通证券 |
1.60% |
117.42 |
1124.84 |
1.69% |
-0.93 (-0.79%) |
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 |
600016 |
民生银行 |
3.12% |
387.55 |
2189.65 |
3.29% |
9.11 (2.35%) |
2 |
601318 |
中国平安 |
2.91% |
48.62 |
2039.00 |
3.06% |
-0.38 (-0.78%) |
3 |
600036 |
招商银行 |
2.60% |
179.43 |
1823.04 |
2.74% |
-1.41 (-0.79%) |
4 |
600519 |
贵州茅台 |
2.11% |
6.03 |
1481.61 |
2.23% |
-0.05 (-0.75%) |
5 |
601328 |
交通银行 |
2.08% |
341.71 |
1455.70 |
2.19% |
6.87 (2.01%) |
6 |
601166 |
兴业银行 |
1.88% |
109.56 |
1315.79 |
1.98% |
-0.86 (-0.79%) |
7 |
600000 |
浦发银行 |
1.71% |
162.39 |
1198.47 |
1.80% |
-1.28 (-0.79%) |
8 |
000002 |
万科A |
1.69% |
140.46 |
1184.06 |
1.78% |
-1.11 (-0.79%) |
9 |
600030 |
中信证券 |
1.68% |
99.93 |
1178.19 |
1.77% |
-0.79 (-0.79%) |
10 |
600837 |
海通证券 |
1.60% |
117.42 |
1124.84 |
1.69% |
-0.93 (-0.79%) |
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 |
600016 |
民生银行 |
3.00% |
378.44 |
2266.84 |
3.16% |
28.62 (7.56%) |
2 |
601318 |
中国平安 |
2.97% |
49.00 |
2241.17 |
3.13% |
5.39 (11.00%) |
3 |
600036 |
招商银行 |
2.61% |
180.85 |
1974.84 |
2.76% |
19.89 (11.00%) |
4 |
601328 |
交通银行 |
2.01% |
334.84 |
1520.17 |
2.12% |
36.83 (11.00%) |
5 |
600519 |
贵州茅台 |
1.92% |
6.07 |
1452.36 |
2.03% |
0.67 (11.00%) |
6 |
601166 |
兴业银行 |
1.90% |
110.42 |
1433.25 |
2.00% |
12.14 (11.00%) |
7 |
600000 |
浦发银行 |
1.76% |
163.67 |
1330.68 |
1.86% |
18.00 (11.00%) |
8 |
600030 |
中信证券 |
1.68% |
100.72 |
1272.05 |
1.77% |
新增 |
9 |
000002 |
万科A |
1.67% |
141.57 |
1261.35 |
1.76% |
15.57 (11.00%) |
10 |
600837 |
海通证券 |
1.51% |
118.34 |
1139.62 |
1.59% |
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 |
600016 |
民生银行 |
3.00% |
378.44 |
2266.84 |
3.16% |
28.62 (7.56%) |
2 |
601318 |
中国平安 |
2.97% |
49.00 |
2241.17 |
3.13% |
5.39 (11.00%) |
3 |
600036 |
招商银行 |
2.61% |
180.85 |
1974.84 |
2.76% |
19.89 (11.00%) |
4 |
601328 |
交通银行 |
2.01% |
334.84 |
1520.17 |
2.12% |
36.83 (11.00%) |
5 |
600519 |
贵州茅台 |
1.92% |
6.07 |
1452.36 |
2.03% |
0.67 (11.00%) |
6 |
601166 |
兴业银行 |
1.90% |
110.42 |
1433.25 |
2.00% |
12.14 (11.00%) |
7 |
600000 |
浦发银行 |
1.76% |
163.67 |
1330.68 |
1.86% |
18.00 (11.00%) |
8 |
600030 |
中信证券 |
1.68% |
100.72 |
1272.05 |
1.77% |
新增 |
9 |
000002 |
万科A |
1.67% |
141.57 |
1261.35 |
1.76% |
15.57 (11.00%) |
10 |
600837 |
海通证券 |
1.51% |
118.34 |
1139.62 |
1.59% |
新增 |
11 |
601939 |
建设银行 |
1.45% |
259.95 |
1091.80 |
1.52% |
--- |
12 |
601088 |
中国神华 |
1.44% |
48.23 |
1084.29 |
1.51% |
--- |
13 |
601601 |
中国太保 |
1.35% |
45.97 |
1019.59 |
1.42% |
--- |
14 |
000858 |
五粮液 |
1.20% |
27.76 |
909.30 |
1.27% |
--- |
15 |
600111 |
北方稀土 |
1.11% |
21.25 |
838.61 |
1.17% |
--- |
16 |
601288 |
农业银行 |
1.03% |
299.16 |
774.82 |
1.08% |
--- |
17 |
601668 |
中国建筑 |
0.97% |
219.36 |
732.67 |
1.02% |
--- |
18 |
600048 |
保利地产 |
0.94% |
62.63 |
710.25 |
0.99% |
--- |
19 |
000651 |
格力电器 |
0.85% |
30.79 |
642.00 |
0.90% |
--- |
20 |
000157 |
中联重科 |
0.85% |
64.27 |
644.62 |
0.90% |
--- |
21 |
002304 |
洋河股份 |
0.84% |
4.74 |
637.52 |
0.89% |
--- |
22 |
601169 |
北京银行 |
0.83% |
64.35 |
628.67 |
0.88% |
--- |
23 |
600031 |
三一重工 |
0.82% |
44.42 |
618.33 |
0.86% |
--- |
24 |
601006 |
大秦铁路 |
0.81% |
86.97 |
611.37 |
0.85% |
--- |
25 |
000001 |
平安银行 |
0.75% |
37.46 |
567.93 |
0.79% |
--- |
26 |
002024 |
苏宁易购 |
0.68% |
61.39 |
515.05 |
0.72% |
--- |
27 |
601818 |
光大银行 |
0.67% |
177.40 |
503.81 |
0.70% |
--- |
28 |
600900 |
长江电力 |
0.65% |
72.39 |
492.25 |
0.69% |
--- |
29 |
600887 |
伊利股份 |
0.64% |
23.38 |
481.14 |
0.67% |
--- |
30 |
600015 |
华夏银行 |
0.63% |
50.09 |
474.31 |
0.66% |
--- |
31 |
601857 |
中国石油 |
0.62% |
51.92 |
469.83 |
0.66% |
--- |
32 |
600104 |
上汽集团 |
0.61% |
32.25 |
460.82 |
0.64% |
--- |
33 |
600050 |
中国联通 |
0.61% |
123.99 |
461.25 |
0.64% |
--- |
34 |
601899 |
紫金矿业 |
0.59% |
115.56 |
448.37 |
0.63% |
--- |
35 |
600585 |
海螺水泥 |
0.57% |
29.25 |
433.43 |
0.60% |
--- |
36 |
000568 |
泸州老窖 |
0.57% |
10.19 |
431.34 |
0.60% |
--- |
37 |
600383 |
金地集团 |
0.56% |
65.39 |
423.74 |
0.59% |
--- |
38 |
600256 |
广汇能源 |
0.55% |
30.75 |
414.19 |
0.58% |
--- |
39 |
601628 |
中国人寿 |
0.53% |
21.94 |
401.43 |
0.56% |
--- |
40 |
000063 |
中兴通讯 |
0.53% |
28.77 |
401.64 |
0.56% |
--- |
41 |
600999 |
招商证券 |
0.52% |
34.08 |
395.70 |
0.55% |
--- |
42 |
600028 |
中国石化 |
0.52% |
62.62 |
394.48 |
0.55% |
--- |
43 |
600011 |
华能国际 |
0.51% |
59.85 |
386.03 |
0.54% |
--- |
44 |
002081 |
金螳螂 |
0.51% |
10.07 |
382.66 |
0.53% |
--- |
45 |
000776 |
广发证券 |
0.51% |
12.98 |
387.33 |
0.54% |
--- |
46 |
000983 |
山西焦煤 |
0.48% |
23.04 |
359.45 |
0.50% |
--- |
47 |
600518 |
*ST康美 |
0.46% |
22.51 |
347.07 |
0.48% |
--- |
48 |
000069 |
华侨城A |
0.45% |
53.17 |
339.22 |
0.47% |
--- |
49 |
600547 |
山东黄金 |
0.45% |
10.41 |
341.72 |
0.48% |
--- |
50 |
601989 |
中国重工 |
0.44% |
64.35 |
333.98 |
0.47% |
--- |
51 |
600019 |
宝钢股份 |
0.44% |
76.83 |
331.90 |
0.46% |
--- |
52 |
000338 |
潍柴动力 |
0.44% |
11.07 |
328.70 |
0.46% |
--- |
53 |
000527 |
美的电器 |
0.43% |
29.70 |
328.14 |
0.46% |
--- |
54 |
000792 |
盐湖股份 |
0.42% |
9.30 |
314.19 |
0.44% |
--- |
55 |
002241 |
歌尔股份 |
0.41% |
8.54 |
311.66 |
0.43% |
--- |
56 |
600489 |
中金黄金 |
0.41% |
14.35 |
308.76 |
0.43% |
--- |
57 |
600739 |
辽宁成大 |
0.41% |
19.96 |
311.34 |
0.43% |
--- |
58 |
000423 |
东阿阿胶 |
0.41% |
7.65 |
306.14 |
0.43% |
--- |
59 |
600795 |
国电电力 |
0.40% |
112.57 |
303.93 |
0.42% |
--- |
60 |
000046 |
泛海控股 |
0.39% |
65.34 |
292.07 |
0.41% |
--- |
61 |
000725 |
京东方A |
0.39% |
155.41 |
296.83 |
0.41% |
--- |
62 |
601988 |
中国银行 |
0.38% |
101.95 |
287.51 |
0.40% |
--- |
63 |
600362 |
江西铜业 |
0.38% |
12.14 |
290.26 |
0.40% |
--- |
64 |
601699 |
潞安环能 |
0.37% |
13.46 |
279.17 |
0.39% |
--- |
65 |
600690 |
海尔智家 |
0.37% |
23.56 |
276.13 |
0.39% |
--- |
66 |
600348 |
华阳股份 |
0.36% |
17.59 |
269.06 |
0.38% |
--- |
67 |
000629 |
攀钢钒钛 |
0.36% |
41.87 |
275.52 |
0.38% |
--- |
68 |
000895 |
双汇发展 |
0.36% |
4.43 |
274.19 |
0.38% |
--- |
69 |
601788 |
光大证券 |
0.35% |
19.99 |
263.32 |
0.37% |
--- |
70 |
600089 |
特变电工 |
0.35% |
38.54 |
260.93 |
0.36% |
--- |
71 |
601009 |
南京银行 |
0.34% |
30.39 |
258.95 |
0.36% |
--- |
72 |
600276 |
恒瑞医药 |
0.34% |
9.04 |
259.59 |
0.36% |
--- |
73 |
600406 |
国电南瑞 |
0.34% |
13.82 |
258.38 |
0.36% |
--- |
74 |
601688 |
华泰证券 |
0.34% |
24.57 |
257.97 |
0.36% |
--- |
75 |
601600 |
中国铝业 |
0.34% |
42.05 |
259.43 |
0.36% |
--- |
76 |
000024 |
招商地产 |
0.33% |
10.08 |
247.16 |
0.34% |
--- |
77 |
601299 |
中国北车 |
0.32% |
60.37 |
242.08 |
0.34% |
--- |
78 |
000538 |
云南白药 |
0.32% |
4.06 |
240.75 |
0.34% |
--- |
79 |
601168 |
西部矿业 |
0.32% |
27.88 |
238.65 |
0.33% |
--- |
80 |
601669 |
中国电建 |
0.32% |
55.08 |
240.70 |
0.34% |
--- |
81 |
601766 |
中国中车 |
0.31% |
51.68 |
235.65 |
0.33% |
--- |
82 |
600315 |
上海家化 |
0.31% |
6.09 |
237.57 |
0.33% |
--- |
83 |
000402 |
金融街 |
0.31% |
35.41 |
231.26 |
0.32% |
--- |
84 |
600827 |
百联股份 |
0.30% |
19.76 |
223.49 |
0.31% |
--- |
85 |
000783 |
长江证券 |
0.29% |
24.27 |
220.89 |
0.31% |
--- |
86 |
600309 |
万华化学 |
0.28% |
15.81 |
211.08 |
0.29% |
--- |
87 |
600022 |
山东钢铁 |
0.28% |
83.21 |
213.85 |
0.30% |
--- |
88 |
000709 |
河钢股份 |
0.28% |
77.64 |
211.97 |
0.30% |
--- |
89 |
601898 |
中煤能源 |
0.27% |
26.77 |
207.18 |
0.29% |
--- |
90 |
000630 |
铜陵有色 |
0.27% |
10.39 |
200.62 |
0.28% |
--- |
91 |
000100 |
TCL科技 |
0.27% |
99.17 |
201.31 |
0.28% |
--- |
92 |
601186 |
中国铁建 |
0.27% |
45.02 |
200.33 |
0.28% |
--- |
93 |
600100 |
同方股份 |
0.26% |
23.25 |
195.80 |
0.27% |
--- |
94 |
600600 |
青岛啤酒 |
0.26% |
5.09 |
194.33 |
0.27% |
--- |
95 |
600068 |
葛洲坝 |
0.26% |
30.60 |
199.82 |
0.28% |
--- |
96 |
601390 |
中国中铁 |
0.26% |
74.99 |
192.72 |
0.27% |
--- |
97 |
000878 |
云南铜业 |
0.25% |
10.36 |
185.39 |
0.26% |
--- |
98 |
600642 |
申能股份 |
0.25% |
41.49 |
191.28 |
0.27% |
--- |
99 |
600009 |
上海机场 |
0.24% |
14.09 |
179.51 |
0.25% |
--- |
100 |
600123 |
兰花科创 |
0.24% |
10.02 |
181.03 |
0.25% |
--- |
101 |
600010 |
包钢股份 |
0.24% |
37.58 |
183.37 |
0.26% |
--- |
102 |
000060 |
中金岭南 |
0.24% |
21.12 |
182.04 |
0.25% |
--- |
103 |
601958 |
金钼股份 |
0.24% |
14.16 |
179.36 |
0.25% |
--- |
104 |
600660 |
福耀玻璃 |
0.24% |
23.43 |
183.25 |
0.26% |
--- |
105 |
601618 |
中国中冶 |
0.23% |
71.24 |
176.69 |
0.25% |
--- |
106 |
600583 |
海油工程 |
0.23% |
28.44 |
173.20 |
0.24% |
--- |
107 |
000012 |
南玻A |
0.23% |
19.20 |
172.78 |
0.24% |
--- |
108 |
600196 |
复星医药 |
0.23% |
16.71 |
172.28 |
0.24% |
--- |
109 |
600549 |
厦门钨业 |
0.23% |
3.99 |
175.17 |
0.24% |
--- |
110 |
000425 |
徐工机械 |
0.23% |
12.07 |
173.03 |
0.24% |
--- |
111 |
600875 |
东方电气 |
0.23% |
9.73 |
174.42 |
0.24% |
--- |
112 |
601666 |
平煤股份 |
0.23% |
17.27 |
174.72 |
0.24% |
--- |
113 |
601991 |
大唐发电 |
0.22% |
29.23 |
164.58 |
0.23% |
--- |
114 |
601117 |
中国化学 |
0.22% |
28.86 |
166.50 |
0.23% |
--- |
115 |
600085 |
同仁堂 |
0.22% |
9.52 |
166.14 |
0.23% |
--- |
116 |
000039 |
中集集团 |
0.22% |
12.61 |
167.73 |
0.23% |
--- |
117 |
600535 |
天士力 |
0.22% |
3.78 |
165.09 |
0.23% |
--- |
118 |
600188 |
兖州煤业 |
0.22% |
8.66 |
164.32 |
0.23% |
--- |
119 |
002422 |
科伦药业 |
0.22% |
3.51 |
163.76 |
0.23% |
--- |
120 |
600177 |
雅戈尔 |
0.22% |
19.54 |
165.87 |
0.23% |
--- |
121 |
002142 |
宁波银行 |
0.22% |
16.87 |
168.36 |
0.23% |
--- |
122 |
600415 |
小商品城 |
0.21% |
19.90 |
155.22 |
0.22% |
--- |
123 |
601998 |
中信银行 |
0.21% |
40.25 |
161.01 |
0.22% |
--- |
124 |
000009 |
中国宝安 |
0.21% |
15.95 |
159.51 |
0.22% |
--- |
125 |
600066 |
宇通客车 |
0.21% |
6.90 |
154.89 |
0.22% |
--- |
126 |
600143 |
金发科技 |
0.21% |
26.97 |
161.00 |
0.22% |
--- |
127 |
000728 |
国元证券 |
0.21% |
14.36 |
156.69 |
0.22% |
--- |
128 |
600005 |
武钢股份 |
0.21% |
59.05 |
158.83 |
0.22% |
--- |
129 |
000937 |
冀中能源 |
0.21% |
10.15 |
154.95 |
0.22% |
--- |
130 |
601919 |
中远海控 |
0.21% |
33.50 |
155.44 |
0.22% |
--- |
131 |
002415 |
海康威视 |
0.21% |
5.85 |
159.11 |
0.22% |
--- |
132 |
000581 |
威孚高科 |
0.21% |
5.79 |
158.54 |
0.22% |
--- |
133 |
600271 |
航天信息 |
0.20% |
8.10 |
153.21 |
0.21% |
--- |
134 |
601111 |
中国国航 |
0.20% |
24.36 |
149.82 |
0.21% |
--- |
135 |
002155 |
湖南黄金 |
0.20% |
7.85 |
151.88 |
0.21% |
--- |
136 |
600881 |
亚泰集团 |
0.20% |
27.71 |
152.40 |
0.21% |
--- |
137 |
600369 |
西南证券 |
0.20% |
13.59 |
153.66 |
0.21% |
--- |
138 |
601336 |
新华保险 |
0.20% |
4.50 |
154.08 |
0.21% |
--- |
139 |
600166 |
福田汽车 |
0.20% |
21.60 |
154.41 |
0.22% |
--- |
140 |
600694 |
大商股份 |
0.19% |
4.30 |
143.68 |
0.20% |
--- |
141 |
600029 |
南方航空 |
0.19% |
30.81 |
142.03 |
0.20% |
--- |
142 |
600115 |
中国东航 |
0.19% |
34.14 |
142.72 |
0.20% |
--- |
143 |
002202 |
金风科技 |
0.19% |
22.47 |
144.00 |
0.20% |
--- |
144 |
000562 |
宏源证券 |
0.19% |
8.55 |
141.38 |
0.20% |
--- |
145 |
000768 |
中航西飞 |
0.19% |
18.12 |
142.21 |
0.20% |
--- |
146 |
600058 |
五矿发展 |
0.19% |
6.27 |
140.02 |
0.20% |
--- |
147 |
600150 |
中国船舶 |
0.19% |
6.20 |
142.44 |
0.20% |
--- |
148 |
600153 |
建发股份 |
0.19% |
19.64 |
140.59 |
0.20% |
--- |
149 |
600252 |
中恒集团 |
0.19% |
12.77 |
139.99 |
0.20% |
--- |
150 |
601808 |
中海油服 |
0.19% |
8.66 |
142.96 |
0.20% |
--- |
151 |
600376 |
首开股份 |
0.19% |
10.93 |
144.70 |
0.20% |
--- |
152 |
000729 |
燕京啤酒 |
0.18% |
18.45 |
134.65 |
0.19% |
--- |
153 |
000401 |
冀东水泥 |
0.18% |
9.85 |
138.53 |
0.19% |
--- |
154 |
000933 |
神火股份 |
0.18% |
14.74 |
134.44 |
0.19% |
--- |
155 |
600655 |
豫园股份 |
0.18% |
16.82 |
132.51 |
0.18% |
--- |
156 |
600497 |
驰宏锌锗 |
0.18% |
9.58 |
134.78 |
0.19% |
--- |
157 |
600741 |
华域汽车 |
0.18% |
15.11 |
135.54 |
0.19% |
--- |
158 |
000869 |
张裕A |
0.18% |
1.99 |
133.81 |
0.19% |
--- |
159 |
601901 |
方正证券 |
0.18% |
26.32 |
133.71 |
0.19% |
--- |
160 |
000623 |
吉林敖东 |
0.18% |
8.05 |
139.58 |
0.19% |
--- |
161 |
000625 |
长安汽车 |
0.18% |
27.50 |
134.20 |
0.19% |
--- |
162 |
000422 |
湖北宜化 |
0.17% |
10.50 |
128.68 |
0.18% |
--- |
163 |
000758 |
中色股份 |
0.17% |
6.73 |
127.61 |
0.18% |
--- |
164 |
000999 |
华润三九 |
0.17% |
5.73 |
125.12 |
0.17% |
--- |
165 |
600832 |
东方明珠 |
0.17% |
23.30 |
125.11 |
0.17% |
--- |
166 |
002353 |
杰瑞股份 |
0.17% |
2.63 |
127.56 |
0.18% |
--- |
167 |
600395 |
盘江股份 |
0.17% |
4.84 |
130.12 |
0.18% |
--- |
168 |
000960 |
锡业股份 |
0.17% |
6.63 |
130.58 |
0.18% |
--- |
169 |
000800 |
一汽解放 |
0.17% |
11.90 |
129.24 |
0.18% |
--- |
170 |
000528 |
柳工 |
0.16% |
9.87 |
122.53 |
0.17% |
--- |
171 |
601106 |
中国一重 |
0.16% |
38.25 |
120.85 |
0.17% |
--- |
172 |
601717 |
郑煤机 |
0.16% |
10.24 |
118.75 |
0.17% |
--- |
173 |
002106 |
莱宝高科 |
0.16% |
6.15 |
123.35 |
0.17% |
--- |
174 |
000825 |
太钢不锈 |
0.16% |
33.32 |
117.62 |
0.16% |
--- |
175 |
600649 |
城投控股 |
0.16% |
16.80 |
121.32 |
0.17% |
--- |
176 |
601333 |
广深铁路 |
0.16% |
41.33 |
121.51 |
0.17% |
--- |
177 |
600779 |
水井坊 |
0.16% |
5.00 |
121.42 |
0.17% |
--- |
178 |
601607 |
上海医药 |
0.16% |
11.25 |
120.03 |
0.17% |
--- |
179 |
600259 |
广晟有色 |
0.16% |
1.82 |
120.23 |
0.17% |
--- |
180 |
002385 |
大北农 |
0.15% |
5.86 |
113.71 |
0.16% |
--- |
181 |
600208 |
新湖中宝 |
0.15% |
27.25 |
112.53 |
0.16% |
--- |
182 |
600125 |
铁龙物流 |
0.15% |
13.36 |
113.33 |
0.16% |
--- |
183 |
600703 |
三安光电 |
0.15% |
8.45 |
114.96 |
0.16% |
--- |
184 |
600839 |
四川长虹 |
0.15% |
54.01 |
113.95 |
0.16% |
--- |
185 |
002001 |
新和成 |
0.15% |
5.31 |
112.16 |
0.16% |
--- |
186 |
000876 |
新希望 |
0.15% |
7.62 |
114.20 |
0.16% |
--- |
187 |
600804 |
鹏博士 |
0.15% |
19.57 |
116.27 |
0.16% |
--- |
188 |
600219 |
南山铝业 |
0.15% |
16.97 |
113.71 |
0.16% |
--- |
189 |
002092 |
中泰化学 |
0.14% |
13.51 |
103.31 |
0.14% |
--- |
190 |
002038 |
双鹭药业 |
0.14% |
3.34 |
107.56 |
0.15% |
--- |
191 |
002007 |
华兰生物 |
0.14% |
4.21 |
103.56 |
0.14% |
--- |
192 |
000898 |
鞍钢股份 |
0.14% |
26.98 |
105.21 |
0.15% |
--- |
193 |
600372 |
中航电子 |
0.14% |
5.77 |
103.80 |
0.14% |
--- |
194 |
601888 |
中国中免 |
0.14% |
3.86 |
108.95 |
0.15% |
--- |
195 |
600893 |
航发动力 |
0.14% |
7.97 |
103.65 |
0.14% |
--- |
196 |
601001 |
晋控煤业 |
0.14% |
9.79 |
107.21 |
0.15% |
--- |
197 |
002310 |
东方园林 |
0.14% |
1.76 |
103.49 |
0.14% |
--- |
198 |
600588 |
用友网络 |
0.14% |
7.16 |
109.25 |
0.15% |
--- |
199 |
600320 |
振华重工 |
0.14% |
25.83 |
109.00 |
0.15% |
--- |
200 |
600267 |
海正药业 |
0.14% |
6.14 |
107.36 |
0.15% |
--- |
201 |
600811 |
东方集团 |
0.14% |
19.51 |
106.90 |
0.15% |
--- |
202 |
601928 |
凤凰传媒 |
0.13% |
10.98 |
94.43 |
0.13% |
--- |
203 |
600674 |
川投能源 |
0.13% |
14.42 |
99.82 |
0.14% |
--- |
204 |
600062 |
华润双鹤 |
0.13% |
5.02 |
95.71 |
0.13% |
--- |
205 |
600216 |
浙江医药 |
0.13% |
3.95 |
99.32 |
0.14% |
--- |
206 |
601179 |
中国西电 |
0.13% |
25.49 |
101.44 |
0.14% |
--- |
207 |
600266 |
城建发展 |
0.13% |
6.50 |
98.76 |
0.14% |
--- |
208 |
600108 |
亚盛集团 |
0.13% |
19.93 |
98.26 |
0.14% |
--- |
209 |
600895 |
张江高科 |
0.13% |
11.32 |
97.05 |
0.14% |
--- |
210 |
601101 |
昊华能源 |
0.13% |
5.85 |
100.15 |
0.14% |
--- |
211 |
600331 |
宏达股份 |
0.13% |
12.07 |
97.07 |
0.14% |
--- |
212 |
000718 |
苏宁环球 |
0.13% |
11.95 |
96.81 |
0.14% |
--- |
213 |
600997 |
开滦股份 |
0.13% |
9.03 |
94.52 |
0.13% |
--- |
214 |
601918 |
新集能源 |
0.13% |
8.12 |
99.12 |
0.14% |
--- |
215 |
601018 |
宁波港 |
0.13% |
37.44 |
94.72 |
0.13% |
--- |
216 |
600132 |
重庆啤酒 |
0.12% |
4.25 |
91.68 |
0.13% |
--- |
217 |
000839 |
中信国安 |
0.12% |
13.76 |
92.45 |
0.13% |
--- |
218 |
000061 |
农产品 |
0.12% |
16.18 |
93.87 |
0.13% |
--- |
219 |
000778 |
新兴铸管 |
0.12% |
14.02 |
93.77 |
0.13% |
--- |
220 |
600550 |
保变电气 |
0.12% |
10.04 |
87.64 |
0.12% |
--- |
221 |
600664 |
哈药股份 |
0.12% |
14.02 |
92.40 |
0.13% |
--- |
222 |
600718 |
东软集团 |
0.12% |
10.77 |
92.74 |
0.13% |
--- |
223 |
000969 |
安泰科技 |
0.12% |
7.57 |
92.59 |
0.13% |
--- |
224 |
600863 |
内蒙华电 |
0.12% |
11.32 |
89.46 |
0.12% |
--- |
225 |
600859 |
王府井 |
0.12% |
3.38 |
92.58 |
0.13% |
--- |
226 |
601866 |
中远海发 |
0.12% |
34.80 |
88.04 |
0.12% |
--- |
227 |
002146 |
荣盛发展 |
0.12% |
8.18 |
89.12 |
0.12% |
--- |
228 |
601158 |
重庆水务 |
0.11% |
14.04 |
82.69 |
0.12% |
--- |
229 |
600498 |
烽火通信 |
0.11% |
3.23 |
85.74 |
0.12% |
--- |
230 |
601558 |
退市锐电 |
0.11% |
11.73 |
82.22 |
0.11% |
--- |
231 |
000703 |
恒逸石化 |
0.11% |
4.92 |
81.82 |
0.11% |
--- |
232 |
600316 |
洪都航空 |
0.11% |
6.29 |
81.99 |
0.11% |
--- |
233 |
600118 |
中国卫星 |
0.11% |
6.70 |
84.38 |
0.12% |
--- |
234 |
600160 |
巨化股份 |
0.11% |
8.29 |
83.71 |
0.12% |
--- |
235 |
600352 |
浙江龙盛 |
0.11% |
15.04 |
86.16 |
0.12% |
--- |
236 |
002069 |
獐子岛 |
0.11% |
4.16 |
86.73 |
0.12% |
--- |
237 |
002570 |
贝因美 |
0.11% |
4.22 |
85.03 |
0.12% |
--- |
238 |
600221 |
*ST海航 |
0.11% |
17.29 |
84.37 |
0.12% |
--- |
239 |
600516 |
方大炭素 |
0.11% |
9.35 |
79.87 |
0.11% |
--- |
240 |
000807 |
云铝股份 |
0.11% |
13.51 |
79.55 |
0.11% |
--- |
241 |
600598 |
北大荒 |
0.10% |
10.40 |
77.47 |
0.11% |
--- |
242 |
600169 |
太原重工 |
0.10% |
21.27 |
74.65 |
0.10% |
--- |
243 |
601118 |
海南橡胶 |
0.10% |
11.50 |
78.99 |
0.11% |
--- |
244 |
600770 |
综艺股份 |
0.10% |
6.46 |
74.18 |
0.10% |
--- |
245 |
601555 |
东吴证券 |
0.10% |
8.66 |
76.55 |
0.11% |
--- |
246 |
601633 |
长城汽车 |
0.10% |
4.37 |
77.79 |
0.11% |
--- |
247 |
600432 |
退市吉恩 |
0.10% |
5.93 |
78.76 |
0.11% |
--- |
248 |
601098 |
中南传媒 |
0.10% |
7.88 |
75.48 |
0.11% |
--- |
249 |
600528 |
中铁工业 |
0.10% |
10.67 |
72.13 |
0.10% |
--- |
250 |
600508 |
上海能源 |
0.10% |
4.23 |
76.65 |
0.11% |
--- |
251 |
600970 |
中材国际 |
0.10% |
6.40 |
73.80 |
0.10% |
--- |
252 |
600812 |
华北制药 |
0.10% |
12.03 |
76.53 |
0.11% |
--- |
253 |
000680 |
山推股份 |
0.10% |
13.32 |
77.94 |
0.11% |
--- |
254 |
002299 |
圣农发展 |
0.10% |
5.33 |
76.97 |
0.11% |
--- |
255 |
002128 |
露天煤业 |
0.10% |
5.82 |
76.13 |
0.11% |
--- |
256 |
002073 |
软控股份 |
0.10% |
8.69 |
72.78 |
0.10% |
--- |
257 |
600170 |
上海建工 |
0.10% |
10.15 |
73.26 |
0.10% |
--- |
258 |
600500 |
中化国际 |
0.09% |
10.52 |
71.08 |
0.10% |
--- |
259 |
601566 |
九牧王 |
0.09% |
2.47 |
68.79 |
0.10% |
--- |
260 |
600037 |
歌华有线 |
0.09% |
9.30 |
70.06 |
0.10% |
--- |
261 |
601369 |
陕鼓动力 |
0.09% |
7.19 |
66.58 |
0.09% |
--- |
262 |
600809 |
山西汾酒 |
0.09% |
1.90 |
71.58 |
0.10% |
--- |
263 |
601377 |
兴业证券 |
0.09% |
6.43 |
67.43 |
0.09% |
--- |
264 |
000059 |
华锦股份 |
0.09% |
8.78 |
69.46 |
0.10% |
--- |
265 |
600418 |
江淮汽车 |
0.09% |
13.19 |
71.37 |
0.10% |
--- |
266 |
600109 |
国金证券 |
0.08% |
4.39 |
63.15 |
0.09% |
--- |
267 |
600546 |
山煤国际 |
0.08% |
2.90 |
60.65 |
0.08% |
--- |
268 |
600595 |
*ST中孚 |
0.08% |
11.08 |
61.81 |
0.09% |
--- |
269 |
601933 |
永辉超市 |
0.08% |
2.25 |
60.86 |
0.08% |
--- |
270 |
600456 |
宝钛股份 |
0.08% |
3.15 |
59.05 |
0.08% |
--- |
271 |
601992 |
金隅集团 |
0.08% |
9.11 |
60.57 |
0.08% |
--- |
272 |
000686 |
东北证券 |
0.08% |
3.74 |
64.10 |
0.09% |
--- |
273 |
002431 |
棕榈股份 |
0.08% |
2.25 |
57.93 |
0.08% |
--- |
274 |
000559 |
万向钱潮 |
0.08% |
11.65 |
58.60 |
0.08% |
--- |
275 |
002500 |
山西证券 |
0.08% |
7.13 |
58.41 |
0.08% |
--- |
276 |
002344 |
海宁皮城 |
0.08% |
2.46 |
64.07 |
0.09% |
--- |
277 |
600971 |
恒源煤电 |
0.08% |
4.39 |
61.11 |
0.09% |
--- |
278 |
000968 |
蓝焰控股 |
0.08% |
3.76 |
57.29 |
0.08% |
--- |
279 |
000961 |
中南建设 |
0.08% |
5.12 |
63.84 |
0.09% |
--- |
280 |
000780 |
ST平能 |
0.08% |
5.93 |
62.18 |
0.09% |
--- |
281 |
600783 |
鲁信创投 |
0.07% |
3.27 |
52.12 |
0.07% |
--- |
282 |
600096 |
云天化 |
0.07% |
4.06 |
53.80 |
0.08% |
--- |
283 |
002122 |
ST天马 |
0.07% |
8.69 |
56.12 |
0.08% |
--- |
284 |
002399 |
海普瑞 |
0.07% |
2.34 |
49.62 |
0.07% |
--- |
285 |
601718 |
际华集团 |
0.07% |
16.92 |
53.47 |
0.07% |
--- |
286 |
600183 |
生益科技 |
0.07% |
10.41 |
53.59 |
0.07% |
--- |
287 |
600873 |
梅花生物 |
0.07% |
7.92 |
53.47 |
0.07% |
--- |
288 |
002493 |
荣盛石化 |
0.07% |
3.25 |
49.86 |
0.07% |
--- |
289 |
000021 |
深科技 |
0.07% |
9.65 |
51.90 |
0.07% |
--- |
290 |
601258 |
庞大集团 |
0.06% |
7.67 |
46.77 |
0.07% |
--- |
291 |
601099 |
太平洋 |
0.06% |
6.60 |
45.51 |
0.06% |
--- |
292 |
002603 |
以岭药业 |
0.06% |
1.62 |
44.52 |
0.06% |
--- |
293 |
002405 |
四维图新 |
0.05% |
3.37 |
40.25 |
0.06% |
--- |
294 |
600307 |
酒钢宏兴 |
0.05% |
11.97 |
41.52 |
0.06% |
--- |
295 |
002378 |
章源钨业 |
0.05% |
1.25 |
39.65 |
0.06% |
--- |
296 |
601233 |
桐昆股份 |
0.05% |
4.23 |
36.95 |
0.05% |
--- |
297 |
601268 |
*ST二重 |
0.04% |
4.94 |
30.30 |
0.04% |
--- |
298 |
002594 |
比亚迪 |
0.03% |
1.16 |
22.94 |
0.03% |
--- |
299 |
601216 |
君正集团 |
0.03% |
3.74 |
26.09 |
0.04% |
--- |
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 |
600016 |
民生银行 |
3.37% |
349.82 |
2193.36 |
3.55% |
9.12 (2.61%) |
2 |
600036 |
招商银行 |
2.95% |
160.96 |
1915.39 |
3.10% |
-0.08 (-0.05%) |
3 |
601318 |
中国平安 |
2.45% |
43.61 |
1595.23 |
2.58% |
-0.02 (-0.05%) |
4 |
601328 |
交通银行 |
2.16% |
298.01 |
1403.65 |
2.27% |
-0.14 (-0.05%) |
5 |
601166 |
兴业银行 |
2.01% |
98.28 |
1309.03 |
2.12% |
-0.05 (-0.05%) |
6 |
600000 |
浦发银行 |
2.00% |
145.67 |
1300.87 |
2.11% |
-0.07 (-0.05%) |
7 |
601939 |
建设银行 |
1.73% |
232.75 |
1124.20 |
1.82% |
3.95 (1.70%) |
8 |
601088 |
中国神华 |
1.69% |
42.93 |
1099.41 |
1.78% |
-0.02 (-0.05%) |
9 |
600519 |
贵州茅台 |
1.64% |
5.41 |
1064.59 |
1.72% |
-0.01 (-0.13%) |
10 |
000002 |
万科A |
1.60% |
126.00 |
1043.25 |
1.69% |
-0.06 (-0.05%) |
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 |
600016 |
民生银行 |
3.37% |
349.82 |
2193.36 |
3.55% |
9.12 (2.61%) |
2 |
600036 |
招商银行 |
2.95% |
160.96 |
1915.39 |
3.10% |
-0.08 (-0.05%) |
3 |
601318 |
中国平安 |
2.45% |
43.61 |
1595.23 |
2.58% |
-0.02 (-0.05%) |
4 |
601328 |
交通银行 |
2.16% |
298.01 |
1403.65 |
2.27% |
-0.14 (-0.05%) |
5 |
601166 |
兴业银行 |
2.01% |
98.28 |
1309.03 |
2.12% |
-0.05 (-0.05%) |
6 |
600000 |
浦发银行 |
2.00% |
145.67 |
1300.87 |
2.11% |
-0.07 (-0.05%) |
7 |
601939 |
建设银行 |
1.73% |
232.75 |
1124.20 |
1.82% |
3.95 (1.70%) |
8 |
601088 |
中国神华 |
1.69% |
42.93 |
1099.41 |
1.78% |
-0.02 (-0.05%) |
9 |
600519 |
贵州茅台 |
1.64% |
5.41 |
1064.59 |
1.72% |
-0.01 (-0.13%) |
10 |
000002 |
万科A |
1.60% |
126.00 |
1043.25 |
1.69% |
-0.06 (-0.05%) |
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 |
600016 |
民生银行 |
3.25% |
340.70 |
2006.73 |
3.42% |
-5.05 (-1.48%) |
2 |
600036 |
招商银行 |
3.09% |
161.03 |
1911.46 |
3.26% |
2.42 (1.50%) |
3 |
601318 |
中国平安 |
2.43% |
43.63 |
1502.61 |
2.56% |
0.66 (1.52%) |
4 |
601328 |
交通银行 |
2.16% |
298.15 |
1335.73 |
2.28% |
4.47 (1.50%) |
5 |
600000 |
浦发银行 |
2.00% |
145.74 |
1237.35 |
2.11% |
2.19 (1.50%) |
6 |
601166 |
兴业银行 |
1.99% |
98.32 |
1230.99 |
2.10% |
1.48 (1.50%) |
7 |
601088 |
中国神华 |
1.76% |
42.95 |
1087.90 |
1.85% |
0.65 (1.51%) |
8 |
600519 |
贵州茅台 |
1.69% |
5.41 |
1046.14 |
1.78% |
0.09 (1.69%) |
9 |
601939 |
建设银行 |
1.68% |
228.80 |
1038.76 |
1.77% |
-2.03 (-0.89%) |
10 |
000002 |
万科A |
1.52% |
126.06 |
941.63 |
1.61% |
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 |
600016 |
民生银行 |
3.25% |
340.70 |
2006.73 |
3.42% |
-5.05 (-1.48%) |
2 |
600036 |
招商银行 |
3.09% |
161.03 |
1911.46 |
3.26% |
2.42 (1.50%) |
3 |
601318 |
中国平安 |
2.43% |
43.63 |
1502.61 |
2.56% |
0.66 (1.52%) |
4 |
601328 |
交通银行 |
2.16% |
298.15 |
1335.73 |
2.28% |
4.47 (1.50%) |
5 |
600000 |
浦发银行 |
2.00% |
145.74 |
1237.35 |
2.11% |
2.19 (1.50%) |
6 |
601166 |
兴业银行 |
1.99% |
98.32 |
1230.99 |
2.10% |
1.48 (1.50%) |
7 |
601088 |
中国神华 |
1.76% |
42.95 |
1087.90 |
1.85% |
0.65 (1.51%) |
8 |
600519 |
贵州茅台 |
1.69% |
5.41 |
1046.14 |
1.78% |
0.09 (1.69%) |
9 |
601939 |
建设银行 |
1.68% |
228.80 |
1038.76 |
1.77% |
-2.03 (-0.89%) |
10 |
000002 |
万科A |
1.52% |
126.06 |
941.63 |
1.61% |
新增 |
11 |
600030 |
中信证券 |
1.41% |
89.68 |
870.81 |
1.48% |
--- |
12 |
000858 |
五粮液 |
1.31% |
24.72 |
810.67 |
1.38% |
--- |
13 |
600837 |
海通证券 |
1.28% |
107.14 |
793.92 |
1.35% |
--- |
14 |
601601 |
中国太保 |
1.27% |
40.93 |
786.31 |
1.34% |
--- |
15 |
601288 |
农业银行 |
1.13% |
266.38 |
697.93 |
1.19% |
--- |
16 |
600050 |
中国联通 |
0.94% |
110.41 |
578.54 |
0.99% |
--- |
17 |
601006 |
大秦铁路 |
0.93% |
77.44 |
577.69 |
0.98% |
--- |
18 |
601668 |
中国建筑 |
0.92% |
195.33 |
568.41 |
0.97% |
--- |
19 |
601169 |
北京银行 |
0.85% |
56.77 |
526.79 |
0.90% |
--- |
20 |
000001 |
平安银行 |
0.84% |
33.36 |
520.05 |
0.89% |
--- |
21 |
600015 |
华夏银行 |
0.81% |
44.60 |
500.84 |
0.85% |
--- |
22 |
600031 |
三一重工 |
0.80% |
39.55 |
496.00 |
0.85% |
--- |
23 |
600048 |
保利地产 |
0.75% |
46.48 |
464.75 |
0.79% |
--- |
24 |
002024 |
苏宁易购 |
0.75% |
54.66 |
461.35 |
0.79% |
--- |
25 |
601818 |
光大银行 |
0.74% |
157.96 |
454.93 |
0.78% |
--- |
26 |
002304 |
洋河股份 |
0.73% |
3.52 |
453.45 |
0.77% |
--- |
27 |
601857 |
中国石油 |
0.73% |
46.23 |
450.26 |
0.77% |
--- |
28 |
000651 |
格力电器 |
0.72% |
25.69 |
444.11 |
0.76% |
--- |
29 |
000157 |
中联重科 |
0.71% |
57.21 |
439.92 |
0.75% |
--- |
30 |
000063 |
中兴通讯 |
0.70% |
25.62 |
432.95 |
0.74% |
--- |
31 |
600887 |
伊利股份 |
0.69% |
20.82 |
425.30 |
0.73% |
--- |
32 |
600585 |
海螺水泥 |
0.66% |
26.04 |
407.56 |
0.69% |
--- |
33 |
600900 |
长江电力 |
0.66% |
64.64 |
411.12 |
0.70% |
--- |
34 |
601899 |
紫金矿业 |
0.64% |
102.90 |
393.07 |
0.67% |
--- |
35 |
600028 |
中国石化 |
0.63% |
54.22 |
389.32 |
0.66% |
--- |
36 |
600111 |
北方稀土 |
0.58% |
9.46 |
356.05 |
0.61% |
--- |
37 |
601628 |
中国人寿 |
0.56% |
19.53 |
344.56 |
0.59% |
--- |
38 |
600104 |
上汽集团 |
0.55% |
24.07 |
340.36 |
0.58% |
--- |
39 |
000568 |
泸州老窖 |
0.55% |
9.09 |
338.94 |
0.58% |
--- |
40 |
600019 |
宝钢股份 |
0.54% |
68.41 |
331.80 |
0.57% |
--- |
41 |
000527 |
美的电器 |
0.52% |
26.44 |
323.65 |
0.55% |
--- |
42 |
600256 |
广汇能源 |
0.51% |
15.21 |
313.04 |
0.53% |
--- |
43 |
600999 |
招商证券 |
0.50% |
30.35 |
308.94 |
0.53% |
--- |
44 |
000338 |
潍柴动力 |
0.50% |
9.85 |
310.42 |
0.53% |
--- |
45 |
000983 |
山西焦煤 |
0.48% |
20.52 |
299.55 |
0.51% |
--- |
46 |
600383 |
金地集团 |
0.47% |
58.23 |
288.23 |
0.49% |
--- |
47 |
601989 |
中国重工 |
0.47% |
57.30 |
292.81 |
0.50% |
--- |
48 |
000423 |
东阿阿胶 |
0.47% |
6.81 |
292.63 |
0.50% |
--- |
49 |
000895 |
双汇发展 |
0.45% |
3.95 |
275.99 |
0.47% |
--- |
50 |
600795 |
国电电力 |
0.45% |
100.52 |
280.46 |
0.48% |
--- |
51 |
000792 |
盐湖股份 |
0.43% |
8.28 |
264.86 |
0.45% |
--- |
52 |
601988 |
中国银行 |
0.43% |
90.78 |
265.09 |
0.45% |
--- |
53 |
600547 |
山东黄金 |
0.43% |
9.27 |
263.05 |
0.45% |
--- |
54 |
600089 |
特变电工 |
0.43% |
34.32 |
263.58 |
0.45% |
--- |
55 |
000069 |
华侨城A |
0.42% |
36.42 |
260.03 |
0.44% |
--- |
56 |
601699 |
潞安环能 |
0.41% |
11.99 |
253.62 |
0.43% |
--- |
57 |
601009 |
南京银行 |
0.41% |
27.06 |
251.14 |
0.43% |
--- |
58 |
600406 |
国电南瑞 |
0.41% |
8.21 |
256.05 |
0.44% |
--- |
59 |
601600 |
中国铝业 |
0.39% |
37.43 |
240.28 |
0.41% |
--- |
60 |
600348 |
华阳股份 |
0.39% |
15.70 |
238.36 |
0.41% |
--- |
61 |
000776 |
广发证券 |
0.39% |
11.56 |
242.80 |
0.41% |
--- |
62 |
600362 |
江西铜业 |
0.38% |
10.81 |
237.05 |
0.40% |
--- |
63 |
601168 |
西部矿业 |
0.38% |
24.82 |
232.61 |
0.40% |
--- |
64 |
000629 |
攀钢钒钛 |
0.38% |
37.28 |
234.15 |
0.40% |
--- |
65 |
600489 |
中金黄金 |
0.36% |
12.78 |
223.70 |
0.38% |
--- |
66 |
600518 |
*ST康美 |
0.36% |
20.04 |
224.87 |
0.38% |
--- |
67 |
601766 |
中国中车 |
0.36% |
51.13 |
221.39 |
0.38% |
--- |
68 |
601898 |
中煤能源 |
0.35% |
23.84 |
214.76 |
0.37% |
--- |
69 |
600276 |
恒瑞医药 |
0.35% |
7.32 |
215.62 |
0.37% |
--- |
70 |
600739 |
辽宁成大 |
0.35% |
17.77 |
218.41 |
0.37% |
--- |
71 |
600068 |
葛洲坝 |
0.34% |
27.25 |
209.81 |
0.36% |
--- |
72 |
000709 |
河钢股份 |
0.32% |
69.14 |
197.73 |
0.34% |
--- |
73 |
600875 |
东方电气 |
0.32% |
8.67 |
200.29 |
0.34% |
--- |
74 |
000538 |
云南白药 |
0.31% |
3.62 |
191.98 |
0.33% |
--- |
75 |
000402 |
金融街 |
0.31% |
31.53 |
190.78 |
0.33% |
--- |
76 |
601299 |
中国北车 |
0.30% |
43.23 |
183.74 |
0.31% |
--- |
77 |
600690 |
海尔智家 |
0.30% |
20.98 |
187.35 |
0.32% |
--- |
78 |
601788 |
光大证券 |
0.29% |
17.80 |
181.60 |
0.31% |
--- |
79 |
600309 |
万华化学 |
0.29% |
14.08 |
181.62 |
0.31% |
--- |
80 |
600100 |
同方股份 |
0.29% |
20.71 |
182.22 |
0.31% |
--- |
81 |
600188 |
兖州煤业 |
0.28% |
7.71 |
172.60 |
0.29% |
--- |
82 |
601688 |
华泰证券 |
0.28% |
21.88 |
171.08 |
0.29% |
--- |
83 |
600123 |
兰花科创 |
0.28% |
4.47 |
173.76 |
0.30% |
--- |
84 |
600660 |
福耀玻璃 |
0.27% |
20.87 |
167.35 |
0.29% |
--- |
85 |
000581 |
威孚高科 |
0.27% |
4.71 |
169.15 |
0.29% |
--- |
86 |
601390 |
中国中铁 |
0.27% |
66.77 |
168.27 |
0.29% |
--- |
87 |
601618 |
中国中冶 |
0.27% |
63.44 |
167.48 |
0.29% |
--- |
88 |
600642 |
申能股份 |
0.27% |
36.95 |
169.58 |
0.29% |
--- |
89 |
601666 |
平煤股份 |
0.26% |
15.37 |
162.50 |
0.28% |
--- |
90 |
600177 |
雅戈尔 |
0.26% |
17.40 |
163.18 |
0.28% |
--- |
91 |
000100 |
TCL科技 |
0.26% |
88.30 |
162.47 |
0.28% |
--- |
92 |
000024 |
招商地产 |
0.26% |
8.97 |
161.49 |
0.28% |
--- |
93 |
000060 |
中金岭南 |
0.25% |
18.80 |
154.76 |
0.26% |
--- |
94 |
000630 |
铜陵有色 |
0.25% |
9.26 |
155.59 |
0.27% |
--- |
95 |
600009 |
上海机场 |
0.25% |
12.55 |
153.57 |
0.26% |
--- |
96 |
600005 |
武钢股份 |
0.25% |
52.58 |
151.94 |
0.26% |
--- |
97 |
000937 |
冀中能源 |
0.25% |
9.04 |
152.34 |
0.26% |
--- |
98 |
000009 |
中国宝安 |
0.25% |
14.20 |
154.82 |
0.26% |
--- |
99 |
000425 |
徐工机械 |
0.25% |
10.74 |
152.79 |
0.26% |
--- |
100 |
601186 |
中国铁建 |
0.25% |
40.09 |
151.93 |
0.26% |
--- |
101 |
000783 |
长江证券 |
0.25% |
21.61 |
154.54 |
0.26% |
--- |
102 |
000012 |
南玻A |
0.25% |
17.10 |
154.94 |
0.26% |
--- |
103 |
600600 |
青岛啤酒 |
0.25% |
4.53 |
151.70 |
0.26% |
--- |
104 |
002202 |
金风科技 |
0.25% |
20.00 |
155.03 |
0.26% |
--- |
105 |
601117 |
中国化学 |
0.24% |
25.69 |
146.46 |
0.25% |
--- |
106 |
000623 |
吉林敖东 |
0.24% |
7.17 |
146.22 |
0.25% |
--- |
107 |
000869 |
张裕A |
0.24% |
1.36 |
147.01 |
0.25% |
--- |
108 |
000878 |
云南铜业 |
0.24% |
9.22 |
148.48 |
0.25% |
--- |
109 |
000039 |
中集集团 |
0.23% |
11.23 |
144.30 |
0.25% |
--- |
110 |
601998 |
中信银行 |
0.23% |
35.84 |
144.80 |
0.25% |
--- |
111 |
600150 |
中国船舶 |
0.23% |
5.52 |
143.06 |
0.24% |
--- |
112 |
600583 |
海油工程 |
0.23% |
25.32 |
139.28 |
0.24% |
--- |
113 |
600143 |
金发科技 |
0.23% |
10.91 |
141.08 |
0.24% |
--- |
114 |
600535 |
天士力 |
0.23% |
3.37 |
141.25 |
0.24% |
--- |
115 |
600271 |
航天信息 |
0.23% |
7.21 |
143.28 |
0.24% |
--- |
116 |
601958 |
金钼股份 |
0.23% |
12.60 |
143.44 |
0.24% |
--- |
117 |
601919 |
中远海控 |
0.23% |
29.83 |
139.60 |
0.24% |
--- |
118 |
601111 |
中国国航 |
0.22% |
21.69 |
138.18 |
0.24% |
--- |
119 |
600010 |
包钢股份 |
0.22% |
33.46 |
137.85 |
0.23% |
--- |
120 |
600415 |
小商品城 |
0.22% |
17.72 |
138.93 |
0.24% |
--- |
121 |
002422 |
科伦药业 |
0.22% |
3.13 |
135.63 |
0.23% |
--- |
122 |
601991 |
大唐发电 |
0.22% |
26.03 |
134.31 |
0.23% |
--- |
123 |
002142 |
宁波银行 |
0.22% |
15.02 |
137.59 |
0.23% |
--- |
124 |
601727 |
上海电气 |
0.21% |
25.66 |
130.84 |
0.22% |
--- |
125 |
600694 |
大商股份 |
0.21% |
3.83 |
127.33 |
0.22% |
--- |
126 |
600029 |
南方航空 |
0.21% |
27.43 |
130.04 |
0.22% |
--- |
127 |
601333 |
广深铁路 |
0.21% |
36.80 |
129.54 |
0.22% |
--- |
128 |
000401 |
冀东水泥 |
0.21% |
7.90 |
131.74 |
0.22% |
--- |
129 |
600196 |
复星医药 |
0.21% |
14.88 |
127.07 |
0.22% |
--- |
130 |
600741 |
华域汽车 |
0.20% |
13.46 |
124.60 |
0.21% |
--- |
131 |
000933 |
神火股份 |
0.20% |
13.13 |
121.29 |
0.21% |
--- |
132 |
600655 |
豫园股份 |
0.20% |
14.97 |
125.48 |
0.21% |
--- |
133 |
600058 |
五矿发展 |
0.20% |
5.58 |
122.33 |
0.21% |
--- |
134 |
000422 |
湖北宜化 |
0.20% |
7.07 |
124.76 |
0.21% |
--- |
135 |
600252 |
中恒集团 |
0.20% |
11.37 |
120.78 |
0.21% |
--- |
136 |
000768 |
中航西飞 |
0.19% |
15.77 |
114.52 |
0.20% |
--- |
137 |
600881 |
亚泰集团 |
0.19% |
24.67 |
116.95 |
0.20% |
--- |
138 |
002073 |
软控股份 |
0.19% |
7.73 |
117.01 |
0.20% |
--- |
139 |
600085 |
同仁堂 |
0.19% |
8.48 |
118.94 |
0.20% |
--- |
140 |
600115 |
中国东航 |
0.19% |
30.40 |
115.53 |
0.20% |
--- |
141 |
000876 |
新希望 |
0.18% |
6.79 |
113.70 |
0.19% |
--- |
142 |
000898 |
鞍钢股份 |
0.18% |
24.02 |
109.30 |
0.19% |
--- |
143 |
000825 |
太钢不锈 |
0.18% |
29.67 |
110.67 |
0.19% |
--- |
144 |
600832 |
东方明珠 |
0.18% |
20.75 |
109.54 |
0.19% |
--- |
145 |
000969 |
安泰科技 |
0.18% |
6.71 |
111.20 |
0.19% |
--- |
146 |
601808 |
中海油服 |
0.18% |
7.71 |
111.72 |
0.19% |
--- |
147 |
600066 |
宇通客车 |
0.18% |
4.74 |
112.12 |
0.19% |
--- |
148 |
002415 |
海康威视 |
0.18% |
2.60 |
111.97 |
0.19% |
--- |
149 |
000728 |
国元证券 |
0.18% |
12.79 |
108.70 |
0.19% |
--- |
150 |
601717 |
郑煤机 |
0.18% |
4.56 |
113.44 |
0.19% |
--- |
151 |
601607 |
上海医药 |
0.18% |
10.02 |
110.98 |
0.19% |
--- |
152 |
600497 |
驰宏锌锗 |
0.18% |
8.53 |
111.49 |
0.19% |
--- |
153 |
600125 |
铁龙物流 |
0.18% |
11.90 |
110.43 |
0.19% |
--- |
154 |
601106 |
中国一重 |
0.18% |
34.05 |
108.29 |
0.18% |
--- |
155 |
600267 |
海正药业 |
0.18% |
3.42 |
108.58 |
0.19% |
--- |
156 |
600153 |
建发股份 |
0.18% |
17.48 |
111.55 |
0.19% |
--- |
157 |
600166 |
福田汽车 |
0.18% |
19.23 |
111.73 |
0.19% |
--- |
158 |
600809 |
山西汾酒 |
0.17% |
1.69 |
106.83 |
0.18% |
--- |
159 |
000960 |
锡业股份 |
0.17% |
5.91 |
105.17 |
0.18% |
--- |
160 |
000528 |
柳工 |
0.17% |
8.82 |
102.89 |
0.18% |
--- |
161 |
000729 |
燕京啤酒 |
0.17% |
7.89 |
106.40 |
0.18% |
--- |
162 |
600839 |
四川长虹 |
0.17% |
48.09 |
102.91 |
0.18% |
--- |
163 |
000758 |
中色股份 |
0.17% |
5.99 |
103.21 |
0.18% |
--- |
164 |
600320 |
振华重工 |
0.17% |
23.00 |
108.09 |
0.18% |
--- |
165 |
600549 |
厦门钨业 |
0.17% |
3.55 |
105.39 |
0.18% |
--- |
166 |
600369 |
西南证券 |
0.17% |
12.10 |
104.40 |
0.18% |
--- |
167 |
600132 |
重庆啤酒 |
0.17% |
3.59 |
102.09 |
0.17% |
--- |
168 |
601001 |
晋控煤业 |
0.17% |
8.72 |
106.01 |
0.18% |
--- |
169 |
600859 |
王府井 |
0.16% |
3.01 |
96.75 |
0.16% |
--- |
170 |
600893 |
航发动力 |
0.16% |
7.10 |
96.48 |
0.16% |
--- |
171 |
002038 |
双鹭药业 |
0.16% |
2.98 |
97.74 |
0.17% |
--- |
172 |
002155 |
湖南黄金 |
0.16% |
4.99 |
100.18 |
0.17% |
--- |
173 |
600804 |
鹏博士 |
0.16% |
17.43 |
101.27 |
0.17% |
--- |
174 |
600550 |
保变电气 |
0.16% |
8.94 |
99.94 |
0.17% |
--- |
175 |
600582 |
天地科技 |
0.16% |
5.27 |
97.48 |
0.17% |
--- |
176 |
002106 |
莱宝高科 |
0.15% |
5.48 |
91.77 |
0.16% |
--- |
177 |
600118 |
中国卫星 |
0.15% |
4.59 |
93.72 |
0.16% |
--- |
178 |
600316 |
洪都航空 |
0.15% |
5.60 |
93.29 |
0.16% |
--- |
179 |
002092 |
中泰化学 |
0.15% |
12.03 |
90.07 |
0.15% |
--- |
180 |
600649 |
城投控股 |
0.15% |
14.96 |
90.08 |
0.15% |
--- |
181 |
002069 |
獐子岛 |
0.15% |
3.71 |
91.00 |
0.16% |
--- |
182 |
600588 |
用友网络 |
0.15% |
5.31 |
95.62 |
0.16% |
--- |
183 |
600376 |
首开股份 |
0.15% |
9.73 |
93.33 |
0.16% |
--- |
184 |
600664 |
哈药股份 |
0.15% |
12.62 |
92.47 |
0.16% |
--- |
185 |
002007 |
华兰生物 |
0.15% |
3.75 |
93.90 |
0.16% |
--- |
186 |
002001 |
新和成 |
0.15% |
4.73 |
92.93 |
0.16% |
--- |
187 |
600770 |
综艺股份 |
0.15% |
5.75 |
91.65 |
0.16% |
--- |
188 |
600779 |
水井坊 |
0.15% |
4.45 |
93.78 |
0.16% |
--- |
189 |
600219 |
南山铝业 |
0.15% |
15.11 |
95.66 |
0.16% |
--- |
190 |
000625 |
长安汽车 |
0.15% |
24.49 |
92.56 |
0.16% |
--- |
191 |
601101 |
昊华能源 |
0.15% |
5.21 |
90.32 |
0.15% |
--- |
192 |
600160 |
巨化股份 |
0.15% |
4.62 |
92.53 |
0.16% |
--- |
193 |
601888 |
中国中免 |
0.15% |
3.44 |
90.17 |
0.15% |
--- |
194 |
600811 |
东方集团 |
0.15% |
17.36 |
95.33 |
0.16% |
--- |
195 |
000800 |
一汽解放 |
0.15% |
10.60 |
93.78 |
0.16% |
--- |
196 |
002385 |
大北农 |
0.14% |
2.61 |
84.80 |
0.14% |
--- |
197 |
000999 |
华润三九 |
0.14% |
5.10 |
88.24 |
0.15% |
--- |
198 |
000061 |
农产品 |
0.14% |
8.01 |
89.27 |
0.15% |
--- |
199 |
600108 |
亚盛集团 |
0.14% |
18.10 |
88.67 |
0.15% |
--- |
200 |
601179 |
中国西电 |
0.14% |
22.69 |
83.97 |
0.14% |
--- |
201 |
600395 |
盘江股份 |
0.14% |
4.31 |
89.01 |
0.15% |
--- |
202 |
600997 |
开滦股份 |
0.14% |
8.04 |
89.55 |
0.15% |
--- |
203 |
600331 |
宏达股份 |
0.14% |
10.75 |
89.45 |
0.15% |
--- |
204 |
600718 |
东软集团 |
0.13% |
9.59 |
78.07 |
0.13% |
--- |
205 |
000839 |
中信国安 |
0.13% |
12.25 |
81.96 |
0.14% |
--- |
206 |
601918 |
新集能源 |
0.13% |
7.23 |
80.45 |
0.14% |
--- |
207 |
600808 |
马钢股份 |
0.13% |
31.18 |
77.32 |
0.13% |
--- |
208 |
600208 |
新湖中宝 |
0.13% |
24.26 |
82.98 |
0.14% |
--- |
209 |
601018 |
宁波港 |
0.13% |
33.34 |
79.67 |
0.14% |
--- |
210 |
000562 |
宏源证券 |
0.13% |
7.61 |
81.59 |
0.14% |
--- |
211 |
600703 |
三安光电 |
0.13% |
7.52 |
82.21 |
0.14% |
--- |
212 |
601558 |
退市锐电 |
0.13% |
5.24 |
81.88 |
0.14% |
--- |
213 |
600598 |
北大荒 |
0.13% |
9.26 |
80.19 |
0.14% |
--- |
214 |
000778 |
新兴铸管 |
0.13% |
12.48 |
79.75 |
0.14% |
--- |
215 |
600635 |
大众公用 |
0.13% |
17.14 |
78.65 |
0.13% |
--- |
216 |
600372 |
中航电子 |
0.13% |
3.22 |
77.94 |
0.13% |
--- |
217 |
600498 |
烽火通信 |
0.13% |
2.88 |
78.05 |
0.13% |
--- |
218 |
600008 |
首创环保 |
0.12% |
14.32 |
74.49 |
0.13% |
--- |
219 |
601158 |
重庆水务 |
0.12% |
12.50 |
75.13 |
0.13% |
--- |
220 |
600169 |
太原重工 |
0.12% |
12.63 |
71.84 |
0.12% |
--- |
221 |
601866 |
中远海发 |
0.12% |
30.99 |
75.30 |
0.13% |
--- |
222 |
600970 |
中材国际 |
0.12% |
4.75 |
74.79 |
0.13% |
--- |
223 |
600352 |
浙江龙盛 |
0.12% |
13.42 |
76.76 |
0.13% |
--- |
224 |
601369 |
陕鼓动力 |
0.12% |
6.40 |
73.37 |
0.13% |
--- |
225 |
600266 |
城建发展 |
0.12% |
5.79 |
71.80 |
0.12% |
--- |
226 |
600516 |
方大炭素 |
0.12% |
8.33 |
72.95 |
0.12% |
--- |
227 |
000680 |
山推股份 |
0.11% |
7.91 |
71.08 |
0.12% |
--- |
228 |
600812 |
华北制药 |
0.11% |
10.72 |
69.43 |
0.12% |
--- |
229 |
601992 |
金隅集团 |
0.11% |
8.11 |
68.21 |
0.12% |
--- |
230 |
600895 |
张江高科 |
0.11% |
10.08 |
68.47 |
0.12% |
--- |
231 |
600221 |
*ST海航 |
0.11% |
15.39 |
68.97 |
0.12% |
--- |
232 |
600216 |
浙江医药 |
0.11% |
3.52 |
69.94 |
0.12% |
--- |
233 |
601118 |
海南橡胶 |
0.11% |
10.24 |
69.62 |
0.12% |
--- |
234 |
600418 |
江淮汽车 |
0.11% |
11.75 |
70.01 |
0.12% |
--- |
235 |
600432 |
退市吉恩 |
0.11% |
5.28 |
65.12 |
0.11% |
--- |
236 |
600062 |
华润双鹤 |
0.11% |
4.47 |
69.78 |
0.12% |
--- |
237 |
600037 |
歌华有线 |
0.11% |
8.28 |
66.20 |
0.11% |
--- |
238 |
600508 |
上海能源 |
0.11% |
3.76 |
70.51 |
0.12% |
--- |
239 |
002310 |
东方园林 |
0.11% |
0.78 |
67.25 |
0.11% |
--- |
240 |
002299 |
圣农发展 |
0.11% |
4.74 |
70.36 |
0.12% |
--- |
241 |
600879 |
航天电子 |
0.11% |
8.45 |
69.37 |
0.12% |
--- |
242 |
002128 |
露天煤业 |
0.11% |
5.18 |
69.45 |
0.12% |
--- |
243 |
600500 |
中化国际 |
0.10% |
9.36 |
59.81 |
0.10% |
--- |
244 |
000059 |
华锦股份 |
0.10% |
7.82 |
59.40 |
0.10% |
--- |
245 |
600259 |
广晟有色 |
0.10% |
1.63 |
62.00 |
0.11% |
--- |
246 |
601933 |
永辉超市 |
0.10% |
2.00 |
60.30 |
0.10% |
--- |
247 |
600546 |
山煤国际 |
0.10% |
2.58 |
62.60 |
0.11% |
--- |
248 |
600863 |
内蒙华电 |
0.10% |
7.74 |
64.24 |
0.11% |
--- |
249 |
601098 |
中南传媒 |
0.10% |
7.02 |
63.49 |
0.11% |
--- |
250 |
000027 |
深圳能源 |
0.10% |
10.32 |
62.98 |
0.11% |
--- |
251 |
002146 |
荣盛发展 |
0.10% |
7.28 |
64.07 |
0.11% |
--- |
252 |
000807 |
云铝股份 |
0.10% |
12.03 |
59.17 |
0.10% |
--- |
253 |
600161 |
天坛生物 |
0.09% |
3.36 |
54.00 |
0.09% |
--- |
254 |
000559 |
万向钱潮 |
0.09% |
10.37 |
58.71 |
0.10% |
--- |
255 |
600098 |
广州发展 |
0.09% |
8.05 |
55.64 |
0.09% |
--- |
256 |
600096 |
云天化 |
0.09% |
3.62 |
53.85 |
0.09% |
--- |
257 |
000718 |
苏宁环球 |
0.09% |
10.64 |
55.77 |
0.10% |
--- |
258 |
601377 |
兴业证券 |
0.09% |
5.73 |
53.29 |
0.09% |
--- |
259 |
000780 |
ST平能 |
0.09% |
5.28 |
54.42 |
0.09% |
--- |
260 |
600873 |
梅花生物 |
0.09% |
7.05 |
58.68 |
0.10% |
--- |
261 |
600595 |
*ST中孚 |
0.09% |
9.86 |
57.01 |
0.10% |
--- |
262 |
600674 |
川投能源 |
0.09% |
4.86 |
54.42 |
0.09% |
--- |
263 |
002493 |
荣盛石化 |
0.08% |
2.90 |
49.54 |
0.08% |
--- |
264 |
000968 |
蓝焰控股 |
0.08% |
3.35 |
47.70 |
0.08% |
--- |
265 |
002122 |
ST天马 |
0.08% |
7.74 |
50.12 |
0.09% |
--- |
266 |
600183 |
生益科技 |
0.08% |
7.13 |
51.49 |
0.09% |
--- |
267 |
002344 |
海宁皮城 |
0.08% |
2.19 |
49.51 |
0.08% |
--- |
268 |
600971 |
恒源煤电 |
0.08% |
3.91 |
51.68 |
0.09% |
--- |
269 |
601718 |
际华集团 |
0.08% |
15.07 |
51.53 |
0.09% |
--- |
270 |
002399 |
海普瑞 |
0.08% |
2.09 |
51.51 |
0.09% |
--- |
271 |
002405 |
四维图新 |
0.08% |
2.50 |
50.27 |
0.09% |
--- |
272 |
002431 |
棕榈股份 |
0.08% |
2.00 |
48.36 |
0.08% |
--- |
273 |
600026 |
中远海能 |
0.08% |
8.25 |
48.82 |
0.08% |
--- |
274 |
600783 |
鲁信创投 |
0.08% |
2.91 |
49.96 |
0.09% |
--- |
275 |
600528 |
中铁工业 |
0.08% |
9.50 |
46.84 |
0.08% |
--- |
276 |
600456 |
宝钛股份 |
0.08% |
2.80 |
51.04 |
0.09% |
--- |
277 |
600428 |
中远海特 |
0.07% |
11.01 |
45.35 |
0.08% |
--- |
278 |
000686 |
东北证券 |
0.07% |
3.33 |
41.33 |
0.07% |
--- |
279 |
601233 |
桐昆股份 |
0.07% |
3.77 |
44.17 |
0.08% |
--- |
280 |
601258 |
庞大集团 |
0.07% |
6.83 |
41.99 |
0.07% |
--- |
281 |
600151 |
航天机电 |
0.07% |
6.24 |
44.92 |
0.08% |
--- |
282 |
000021 |
深科技 |
0.07% |
8.59 |
44.07 |
0.08% |
--- |
283 |
002603 |
以岭药业 |
0.07% |
1.11 |
42.57 |
0.07% |
--- |
284 |
002500 |
山西证券 |
0.07% |
6.25 |
40.47 |
0.07% |
--- |
285 |
600380 |
健康元 |
0.06% |
6.71 |
39.68 |
0.07% |
--- |
286 |
600307 |
酒钢宏兴 |
0.06% |
10.66 |
40.06 |
0.07% |
--- |
287 |
600170 |
上海建工 |
0.06% |
4.52 |
40.11 |
0.07% |
--- |
288 |
600737 |
中粮糖业 |
0.06% |
6.55 |
39.35 |
0.07% |
--- |
289 |
600109 |
国金证券 |
0.06% |
3.91 |
38.76 |
0.07% |
--- |
290 |
601099 |
太平洋 |
0.06% |
5.87 |
39.52 |
0.07% |
--- |
291 |
000961 |
中南建设 |
0.06% |
4.57 |
38.45 |
0.07% |
--- |
292 |
002244 |
滨江集团 |
0.06% |
5.29 |
37.50 |
0.06% |
--- |
293 |
601216 |
君正集团 |
0.05% |
1.67 |
29.51 |
0.05% |
--- |
294 |
002498 |
汉缆股份 |
0.05% |
1.84 |
30.10 |
0.05% |
--- |
295 |
600481 |
双良节能 |
0.05% |
4.22 |
31.15 |
0.05% |
--- |
296 |
601268 |
*ST二重 |
0.05% |
4.40 |
31.07 |
0.05% |
--- |
297 |
002594 |
比亚迪 |
0.04% |
1.03 |
23.46 |
0.04% |
--- |
298 |
002378 |
章源钨业 |
0.04% |
1.11 |
25.20 |
0.04% |
--- |
299 |
601519 |
大智慧 |
0.03% |
1.81 |
19.69 |
0.03% |
--- |
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 |
600016 |
民生银行 |
2.93% |
345.75 |
1908.53 |
3.09% |
9.39 (2.72%) |
2 |
600036 |
招商银行 |
2.69% |
158.62 |
1754.31 |
2.84% |
5.97 (3.77%) |
3 |
601318 |
中国平安 |
2.21% |
42.97 |
1442.44 |
2.33% |
1.61 (3.75%) |
4 |
601328 |
交通银行 |
2.02% |
293.69 |
1315.72 |
2.13% |
36.76 (12.52%) |
5 |
600000 |
浦发银行 |
1.88% |
143.56 |
1225.97 |
1.98% |
5.41 (3.77%) |
6 |
601166 |
兴业银行 |
1.84% |
96.85 |
1199.91 |
1.94% |
3.65 (3.76%) |
7 |
601088 |
中国神华 |
1.64% |
42.30 |
1071.94 |
1.73% |
1.59 (3.76%) |
8 |
601939 |
建设银行 |
1.56% |
230.83 |
1015.67 |
1.64% |
10.54 (4.56%) |
9 |
600519 |
贵州茅台 |
1.56% |
5.32 |
1014.00 |
1.64% |
0.66 (12.41%) |
10 |
600030 |
中信证券 |
1.54% |
89.30 |
1004.64 |
1.63% |
3.37 (3.77%) |
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 |
600016 |
民生银行 |
2.93% |
345.75 |
1908.53 |
3.09% |
9.39 (2.72%) |
2 |
600036 |
招商银行 |
2.69% |
158.62 |
1754.31 |
2.84% |
5.97 (3.77%) |
3 |
601318 |
中国平安 |
2.21% |
42.97 |
1442.44 |
2.33% |
1.61 (3.75%) |
4 |
601328 |
交通银行 |
2.02% |
293.69 |
1315.72 |
2.13% |
36.76 (12.52%) |
5 |
600000 |
浦发银行 |
1.88% |
143.56 |
1225.97 |
1.98% |
5.41 (3.77%) |
6 |
601166 |
兴业银行 |
1.84% |
96.85 |
1199.91 |
1.94% |
3.65 (3.76%) |
7 |
601088 |
中国神华 |
1.64% |
42.30 |
1071.94 |
1.73% |
1.59 (3.76%) |
8 |
601939 |
建设银行 |
1.56% |
230.83 |
1015.67 |
1.64% |
10.54 (4.56%) |
9 |
600519 |
贵州茅台 |
1.56% |
5.32 |
1014.00 |
1.64% |
0.66 (12.41%) |
10 |
600030 |
中信证券 |
1.54% |
89.30 |
1004.64 |
1.63% |
3.37 (3.77%) |
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 |
2.72% |
41.36 |
1996.29 |
2.86% |
-4.22 (-10.21%) |
2 |
600036 |
招商银行 |
2.70% |
152.64 |
1987.42 |
2.85% |
-15.58 (-10.21%) |
3 |
600016 |
民生银行 |
2.62% |
336.36 |
1927.34 |
2.77% |
-37.38 (-11.11%) |
4 |
601328 |
交通银行 |
1.94% |
256.93 |
1423.38 |
2.04% |
-26.23 (-10.21%) |
5 |
600000 |
浦发银行 |
1.85% |
138.15 |
1359.39 |
1.95% |
21.03 (15.22%) |
6 |
601166 |
兴业银行 |
1.71% |
93.20 |
1256.33 |
1.80% |
36.14 (38.78%) |
7 |
601088 |
中国神华 |
1.67% |
40.71 |
1227.04 |
1.76% |
-4.16 (-10.21%) |
8 |
600030 |
中信证券 |
1.53% |
85.94 |
1124.03 |
1.61% |
-8.77 (-10.20%) |
9 |
601939 |
建设银行 |
1.48% |
220.30 |
1088.28 |
1.56% |
-22.18 (-10.07%) |
10 |
000002 |
万科A |
1.37% |
119.49 |
1009.67 |
1.45% |
-12.05 (-10.09%) |
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 |
2.72% |
41.36 |
1996.29 |
2.86% |
-4.22 (-10.21%) |
2 |
600036 |
招商银行 |
2.70% |
152.64 |
1987.42 |
2.85% |
-15.58 (-10.21%) |
3 |
600016 |
民生银行 |
2.62% |
336.36 |
1927.34 |
2.77% |
-37.38 (-11.11%) |
4 |
601328 |
交通银行 |
1.94% |
256.93 |
1423.38 |
2.04% |
-26.23 (-10.21%) |
5 |
600000 |
浦发银行 |
1.85% |
138.15 |
1359.39 |
1.95% |
21.03 (15.22%) |
6 |
601166 |
兴业银行 |
1.71% |
93.20 |
1256.33 |
1.80% |
36.14 (38.78%) |
7 |
601088 |
中国神华 |
1.67% |
40.71 |
1227.04 |
1.76% |
-4.16 (-10.21%) |
8 |
600030 |
中信证券 |
1.53% |
85.94 |
1124.03 |
1.61% |
-8.77 (-10.20%) |
9 |
601939 |
建设银行 |
1.48% |
220.30 |
1088.28 |
1.56% |
-22.18 (-10.07%) |
10 |
000002 |
万科A |
1.37% |
119.49 |
1009.67 |
1.45% |
-12.05 (-10.09%) |
11 |
600519 |
贵州茅台 |
1.35% |
4.66 |
990.86 |
1.42% |
--- |
12 |
600837 |
海通证券 |
1.22% |
99.48 |
897.29 |
1.29% |
--- |
13 |
601601 |
中国太保 |
1.18% |
38.80 |
868.73 |
1.25% |
--- |
14 |
000858 |
五粮液 |
1.14% |
23.43 |
836.84 |
1.20% |
--- |
15 |
601668 |
中国建筑 |
1.01% |
185.15 |
746.16 |
1.07% |
--- |
16 |
600585 |
海螺水泥 |
0.93% |
24.69 |
685.26 |
0.98% |
--- |
17 |
600031 |
三一重工 |
0.92% |
37.49 |
676.38 |
0.97% |
--- |
18 |
002024 |
苏宁易购 |
0.90% |
51.81 |
663.75 |
0.95% |
--- |
19 |
600111 |
北方稀土 |
0.87% |
8.97 |
640.65 |
0.92% |
--- |
20 |
601006 |
大秦铁路 |
0.82% |
73.40 |
601.17 |
0.86% |
--- |
21 |
000001 |
平安银行 |
0.80% |
34.41 |
587.44 |
0.84% |
--- |
22 |
000651 |
格力电器 |
0.78% |
24.35 |
572.18 |
0.82% |
--- |
23 |
600050 |
中国联通 |
0.75% |
104.66 |
549.44 |
0.79% |
--- |
24 |
000157 |
中联重科 |
0.75% |
35.75 |
549.90 |
0.79% |
--- |
25 |
601169 |
北京银行 |
0.73% |
53.81 |
536.47 |
0.77% |
--- |
26 |
601288 |
农业银行 |
0.72% |
188.46 |
527.68 |
0.76% |
--- |
27 |
601857 |
中国石油 |
0.69% |
46.38 |
505.07 |
0.72% |
--- |
28 |
000063 |
中兴通讯 |
0.67% |
17.35 |
490.54 |
0.70% |
--- |
29 |
000776 |
广发证券 |
0.66% |
12.32 |
483.43 |
0.69% |
--- |
30 |
600048 |
保利地产 |
0.66% |
44.05 |
484.15 |
0.69% |
--- |
31 |
000983 |
山西焦煤 |
0.64% |
19.45 |
470.65 |
0.68% |
--- |
32 |
601989 |
中国重工 |
0.64% |
33.95 |
468.13 |
0.67% |
--- |
33 |
601899 |
紫金矿业 |
0.64% |
65.02 |
470.78 |
0.68% |
--- |
34 |
000527 |
美的电器 |
0.63% |
25.06 |
460.94 |
0.66% |
--- |
35 |
000792 |
盐湖股份 |
0.63% |
7.85 |
463.32 |
0.66% |
--- |
36 |
600900 |
长江电力 |
0.60% |
61.10 |
440.53 |
0.63% |
--- |
37 |
600028 |
中国石化 |
0.58% |
51.40 |
423.01 |
0.61% |
--- |
38 |
000338 |
潍柴动力 |
0.58% |
9.34 |
424.38 |
0.61% |
--- |
39 |
600104 |
上汽集团 |
0.58% |
22.82 |
427.59 |
0.61% |
--- |
40 |
002304 |
洋河股份 |
0.57% |
3.32 |
419.33 |
0.60% |
--- |
41 |
600089 |
特变电工 |
0.57% |
32.53 |
420.97 |
0.60% |
--- |
42 |
600999 |
招商证券 |
0.55% |
22.13 |
406.72 |
0.58% |
--- |
43 |
600547 |
山东黄金 |
0.54% |
8.80 |
394.68 |
0.57% |
--- |
44 |
000568 |
泸州老窖 |
0.53% |
8.60 |
388.25 |
0.56% |
--- |
45 |
600019 |
宝钢股份 |
0.53% |
64.85 |
391.03 |
0.56% |
--- |
46 |
601600 |
中国铝业 |
0.53% |
35.48 |
390.60 |
0.56% |
--- |
47 |
600015 |
华夏银行 |
0.50% |
33.82 |
367.62 |
0.53% |
--- |
48 |
600362 |
江西铜业 |
0.49% |
10.25 |
363.13 |
0.52% |
--- |
49 |
600348 |
华阳股份 |
0.49% |
14.84 |
358.31 |
0.51% |
--- |
50 |
600383 |
金地集团 |
0.48% |
55.19 |
353.79 |
0.51% |
--- |
51 |
601168 |
西部矿业 |
0.47% |
23.53 |
348.74 |
0.50% |
--- |
52 |
601628 |
中国人寿 |
0.47% |
18.52 |
347.16 |
0.50% |
--- |
53 |
601766 |
中国中车 |
0.47% |
48.47 |
345.07 |
0.50% |
--- |
54 |
600256 |
广汇能源 |
0.47% |
14.42 |
342.88 |
0.49% |
--- |
55 |
600887 |
伊利股份 |
0.45% |
19.73 |
328.55 |
0.47% |
--- |
56 |
600489 |
中金黄金 |
0.42% |
11.42 |
311.59 |
0.45% |
--- |
57 |
600068 |
葛洲坝 |
0.42% |
25.83 |
309.68 |
0.44% |
--- |
58 |
600739 |
辽宁成大 |
0.42% |
11.23 |
312.07 |
0.45% |
--- |
59 |
600406 |
国电南瑞 |
0.38% |
7.78 |
282.38 |
0.41% |
--- |
60 |
600690 |
海尔智家 |
0.38% |
9.92 |
277.37 |
0.40% |
--- |
61 |
600795 |
国电电力 |
0.38% |
95.01 |
281.23 |
0.40% |
--- |
62 |
601299 |
中国北车 |
0.37% |
40.98 |
274.57 |
0.39% |
--- |
63 |
601988 |
中国银行 |
0.37% |
86.05 |
270.21 |
0.39% |
--- |
64 |
000069 |
华侨城A |
0.37% |
34.52 |
273.06 |
0.39% |
--- |
65 |
000012 |
南玻A |
0.36% |
16.21 |
267.53 |
0.38% |
--- |
66 |
600010 |
包钢股份 |
0.36% |
31.72 |
264.83 |
0.38% |
--- |
67 |
000423 |
东阿阿胶 |
0.36% |
6.46 |
266.47 |
0.38% |
--- |
68 |
601688 |
华泰证券 |
0.35% |
20.74 |
256.10 |
0.37% |
--- |
69 |
600188 |
兖州煤业 |
0.35% |
7.31 |
257.95 |
0.37% |
--- |
70 |
000425 |
徐工机械 |
0.34% |
10.18 |
252.48 |
0.36% |
--- |
71 |
600309 |
万华化学 |
0.34% |
13.35 |
249.69 |
0.36% |
--- |
72 |
601390 |
中国中铁 |
0.34% |
63.29 |
252.54 |
0.36% |
--- |
73 |
000895 |
双汇发展 |
0.34% |
3.74 |
247.10 |
0.35% |
--- |
74 |
600518 |
*ST康美 |
0.34% |
19.00 |
250.01 |
0.36% |
--- |
75 |
600150 |
中国船舶 |
0.33% |
3.27 |
242.04 |
0.35% |
--- |
76 |
002202 |
金风科技 |
0.33% |
16.25 |
242.66 |
0.35% |
--- |
77 |
601919 |
中远海控 |
0.32% |
28.28 |
234.40 |
0.34% |
--- |
78 |
601618 |
中国中冶 |
0.32% |
60.13 |
236.93 |
0.34% |
--- |
79 |
601788 |
光大证券 |
0.32% |
16.88 |
232.05 |
0.33% |
--- |
80 |
000009 |
中国宝安 |
0.32% |
13.46 |
231.84 |
0.33% |
--- |
81 |
000039 |
中集集团 |
0.32% |
10.64 |
232.90 |
0.33% |
--- |
82 |
000060 |
中金岭南 |
0.32% |
17.82 |
237.07 |
0.34% |
--- |
83 |
601958 |
金钼股份 |
0.31% |
11.95 |
230.00 |
0.33% |
--- |
84 |
601009 |
南京银行 |
0.31% |
25.65 |
230.11 |
0.33% |
--- |
85 |
601898 |
中煤能源 |
0.31% |
22.59 |
225.94 |
0.32% |
--- |
86 |
000709 |
河钢股份 |
0.31% |
50.93 |
230.20 |
0.33% |
--- |
87 |
601186 |
中国铁建 |
0.31% |
38.00 |
229.89 |
0.33% |
--- |
88 |
000937 |
冀中能源 |
0.30% |
8.56 |
217.12 |
0.31% |
--- |
89 |
000402 |
金融街 |
0.30% |
29.89 |
223.29 |
0.32% |
--- |
90 |
000630 |
铜陵有色 |
0.29% |
8.77 |
211.45 |
0.30% |
--- |
91 |
600132 |
重庆啤酒 |
0.28% |
3.58 |
205.74 |
0.30% |
--- |
92 |
600005 |
武钢股份 |
0.28% |
49.84 |
206.82 |
0.30% |
--- |
93 |
600875 |
东方电气 |
0.28% |
8.22 |
209.49 |
0.30% |
--- |
94 |
600276 |
恒瑞医药 |
0.28% |
6.94 |
207.93 |
0.30% |
--- |
95 |
000623 |
吉林敖东 |
0.28% |
6.79 |
209.33 |
0.30% |
--- |
96 |
600029 |
南方航空 |
0.28% |
26.01 |
203.88 |
0.29% |
--- |
97 |
000538 |
云南白药 |
0.27% |
3.43 |
195.66 |
0.28% |
--- |
98 |
601607 |
上海医药 |
0.27% |
11.89 |
199.82 |
0.29% |
--- |
99 |
601111 |
中国国航 |
0.27% |
20.56 |
197.19 |
0.28% |
--- |
100 |
000783 |
长江证券 |
0.26% |
17.56 |
189.14 |
0.27% |
--- |
101 |
000933 |
神火股份 |
0.26% |
12.44 |
189.25 |
0.27% |
--- |
102 |
000528 |
柳工 |
0.26% |
8.33 |
188.59 |
0.27% |
--- |
103 |
600881 |
亚泰集团 |
0.26% |
23.39 |
194.82 |
0.28% |
--- |
104 |
000100 |
TCL科技 |
0.26% |
62.78 |
187.70 |
0.27% |
--- |
105 |
000652 |
泰达股份 |
0.26% |
24.55 |
188.55 |
0.27% |
--- |
106 |
002073 |
软控股份 |
0.26% |
9.16 |
188.76 |
0.27% |
--- |
107 |
000825 |
太钢不锈 |
0.25% |
35.16 |
181.05 |
0.26% |
--- |
108 |
600058 |
五矿发展 |
0.25% |
5.29 |
181.42 |
0.26% |
--- |
109 |
601699 |
潞安环能 |
0.25% |
5.68 |
186.38 |
0.27% |
--- |
110 |
000401 |
冀东水泥 |
0.25% |
7.48 |
187.05 |
0.27% |
--- |
111 |
600100 |
同方股份 |
0.24% |
17.17 |
179.65 |
0.26% |
--- |
112 |
600123 |
兰花科创 |
0.24% |
4.23 |
176.75 |
0.25% |
--- |
113 |
600660 |
福耀玻璃 |
0.24% |
17.31 |
179.30 |
0.26% |
--- |
114 |
600271 |
航天信息 |
0.24% |
6.84 |
176.71 |
0.25% |
--- |
115 |
600143 |
金发科技 |
0.23% |
10.34 |
170.24 |
0.24% |
--- |
116 |
000758 |
中色股份 |
0.23% |
4.73 |
167.26 |
0.24% |
--- |
117 |
000878 |
云南铜业 |
0.23% |
7.76 |
169.93 |
0.24% |
--- |
118 |
000725 |
京东方A |
0.23% |
62.66 |
171.06 |
0.25% |
--- |
119 |
601727 |
上海电气 |
0.23% |
24.32 |
168.28 |
0.24% |
--- |
120 |
000768 |
中航西飞 |
0.23% |
15.29 |
168.36 |
0.24% |
--- |
121 |
601117 |
中国化学 |
0.22% |
18.27 |
161.85 |
0.23% |
--- |
122 |
601818 |
光大银行 |
0.22% |
49.37 |
165.40 |
0.24% |
--- |
123 |
600177 |
雅戈尔 |
0.22% |
16.49 |
162.76 |
0.23% |
--- |
124 |
000959 |
首钢股份 |
0.22% |
37.25 |
164.65 |
0.24% |
--- |
125 |
601106 |
中国一重 |
0.21% |
32.28 |
156.56 |
0.22% |
--- |
126 |
002142 |
宁波银行 |
0.21% |
14.24 |
154.91 |
0.22% |
--- |
127 |
600655 |
豫园股份 |
0.21% |
14.19 |
154.42 |
0.22% |
--- |
128 |
000898 |
鞍钢股份 |
0.21% |
22.77 |
154.84 |
0.22% |
--- |
129 |
601666 |
平煤股份 |
0.21% |
11.21 |
157.05 |
0.23% |
--- |
130 |
600550 |
保变电气 |
0.21% |
8.47 |
152.61 |
0.22% |
--- |
131 |
600832 |
东方明珠 |
0.21% |
19.67 |
152.41 |
0.22% |
--- |
132 |
600009 |
上海机场 |
0.21% |
11.92 |
152.56 |
0.22% |
--- |
133 |
600583 |
海油工程 |
0.21% |
24.00 |
154.11 |
0.22% |
--- |
134 |
000024 |
招商地产 |
0.21% |
8.50 |
155.63 |
0.22% |
--- |
135 |
600115 |
中国东航 |
0.20% |
28.82 |
149.85 |
0.22% |
--- |
136 |
600664 |
哈药股份 |
0.20% |
9.20 |
144.41 |
0.21% |
--- |
137 |
601333 |
广深铁路 |
0.20% |
34.88 |
143.37 |
0.21% |
--- |
138 |
600320 |
振华重工 |
0.20% |
21.80 |
144.97 |
0.21% |
--- |
139 |
600153 |
建发股份 |
0.20% |
16.57 |
147.50 |
0.21% |
--- |
140 |
000960 |
锡业股份 |
0.20% |
5.09 |
148.01 |
0.21% |
--- |
141 |
000778 |
新兴铸管 |
0.20% |
14.20 |
149.77 |
0.21% |
--- |
142 |
600600 |
青岛啤酒 |
0.20% |
4.29 |
146.63 |
0.21% |
--- |
143 |
600549 |
厦门钨业 |
0.19% |
3.37 |
139.51 |
0.20% |
--- |
144 |
600694 |
大商股份 |
0.19% |
3.63 |
138.60 |
0.20% |
--- |
145 |
601001 |
晋控煤业 |
0.19% |
8.26 |
140.48 |
0.20% |
--- |
146 |
601998 |
中信银行 |
0.19% |
29.50 |
140.12 |
0.20% |
--- |
147 |
600497 |
驰宏锌锗 |
0.19% |
6.22 |
137.14 |
0.20% |
--- |
148 |
600741 |
华域汽车 |
0.19% |
12.75 |
141.95 |
0.20% |
--- |
149 |
000800 |
一汽解放 |
0.19% |
10.04 |
142.23 |
0.20% |
--- |
150 |
000422 |
湖北宜化 |
0.19% |
6.69 |
140.12 |
0.20% |
--- |
151 |
601101 |
昊华能源 |
0.19% |
2.24 |
141.37 |
0.20% |
--- |
152 |
000680 |
山推股份 |
0.18% |
7.50 |
131.87 |
0.19% |
--- |
153 |
600395 |
盘江股份 |
0.18% |
4.09 |
135.61 |
0.19% |
--- |
154 |
600535 |
天士力 |
0.18% |
3.19 |
131.09 |
0.19% |
--- |
155 |
601808 |
中海油服 |
0.18% |
7.31 |
130.53 |
0.19% |
--- |
156 |
002155 |
湖南黄金 |
0.18% |
4.05 |
132.53 |
0.19% |
--- |
157 |
600219 |
南山铝业 |
0.18% |
14.32 |
134.79 |
0.19% |
--- |
158 |
002001 |
新和成 |
0.18% |
4.48 |
131.95 |
0.19% |
--- |
159 |
601179 |
中国西电 |
0.18% |
21.51 |
131.23 |
0.19% |
--- |
160 |
600166 |
福田汽车 |
0.18% |
15.62 |
135.62 |
0.19% |
--- |
161 |
002106 |
莱宝高科 |
0.18% |
4.44 |
134.31 |
0.19% |
--- |
162 |
600804 |
鹏博士 |
0.18% |
16.52 |
130.36 |
0.19% |
--- |
163 |
000729 |
燕京啤酒 |
0.17% |
7.47 |
126.76 |
0.18% |
--- |
164 |
600631 |
百联股份 |
0.17% |
8.15 |
121.34 |
0.17% |
--- |
165 |
600997 |
开滦股份 |
0.17% |
7.62 |
121.61 |
0.17% |
--- |
166 |
600970 |
中材国际 |
0.17% |
4.50 |
122.94 |
0.18% |
--- |
167 |
000869 |
张裕A |
0.17% |
1.29 |
127.45 |
0.18% |
--- |
168 |
600598 |
北大荒 |
0.17% |
8.78 |
122.88 |
0.18% |
--- |
169 |
000969 |
安泰科技 |
0.17% |
6.33 |
123.65 |
0.18% |
--- |
170 |
600418 |
江淮汽车 |
0.17% |
11.14 |
123.71 |
0.18% |
--- |
171 |
600169 |
太原重工 |
0.17% |
11.97 |
121.48 |
0.17% |
--- |
172 |
600196 |
复星医药 |
0.17% |
11.75 |
127.88 |
0.18% |
--- |
173 |
600352 |
浙江龙盛 |
0.17% |
12.69 |
121.55 |
0.17% |
--- |
174 |
600376 |
首开股份 |
0.17% |
9.22 |
121.86 |
0.17% |
--- |
175 |
000839 |
中信国安 |
0.16% |
11.61 |
120.88 |
0.17% |
--- |
176 |
600125 |
铁龙物流 |
0.16% |
11.28 |
118.89 |
0.17% |
--- |
177 |
000562 |
宏源证券 |
0.16% |
7.21 |
120.56 |
0.17% |
--- |
178 |
600642 |
申能股份 |
0.16% |
23.35 |
118.37 |
0.17% |
--- |
179 |
600208 |
新湖中宝 |
0.16% |
19.01 |
118.43 |
0.17% |
--- |
180 |
000625 |
长安汽车 |
0.16% |
12.90 |
117.99 |
0.17% |
--- |
181 |
600085 |
同仁堂 |
0.16% |
3.21 |
114.63 |
0.16% |
--- |
182 |
600703 |
三安光电 |
0.16% |
7.13 |
116.93 |
0.17% |
--- |
183 |
600267 |
海正药业 |
0.16% |
3.24 |
120.94 |
0.17% |
--- |
184 |
002007 |
华兰生物 |
0.16% |
3.56 |
120.69 |
0.17% |
--- |
185 |
601118 |
海南橡胶 |
0.16% |
9.70 |
119.56 |
0.17% |
--- |
186 |
600649 |
城投控股 |
0.16% |
14.18 |
115.17 |
0.17% |
--- |
187 |
600316 |
洪都航空 |
0.16% |
3.54 |
114.11 |
0.16% |
--- |
188 |
600331 |
宏达股份 |
0.16% |
8.92 |
118.68 |
0.17% |
--- |
189 |
600812 |
华北制药 |
0.16% |
10.16 |
117.01 |
0.17% |
--- |
190 |
600893 |
航发动力 |
0.16% |
6.72 |
116.27 |
0.17% |
--- |
191 |
600216 |
浙江医药 |
0.15% |
3.48 |
109.30 |
0.16% |
--- |
192 |
601866 |
中远海发 |
0.15% |
29.37 |
106.92 |
0.15% |
--- |
193 |
600582 |
天地科技 |
0.15% |
4.99 |
110.58 |
0.16% |
--- |
194 |
000728 |
国元证券 |
0.15% |
9.70 |
109.58 |
0.16% |
--- |
195 |
600809 |
山西汾酒 |
0.15% |
1.60 |
112.30 |
0.16% |
--- |
196 |
600811 |
东方集团 |
0.15% |
16.50 |
113.49 |
0.16% |
--- |
197 |
600369 |
西南证券 |
0.15% |
9.11 |
108.11 |
0.16% |
--- |
198 |
002128 |
露天煤业 |
0.15% |
4.91 |
106.85 |
0.15% |
--- |
199 |
600062 |
华润双鹤 |
0.14% |
4.23 |
104.96 |
0.15% |
--- |
200 |
600221 |
*ST海航 |
0.14% |
14.59 |
104.19 |
0.15% |
--- |
201 |
000059 |
华锦股份 |
0.14% |
7.41 |
100.62 |
0.14% |
--- |
202 |
000061 |
农产品 |
0.14% |
6.64 |
105.98 |
0.15% |
--- |
203 |
000876 |
新希望 |
0.14% |
5.33 |
106.28 |
0.15% |
--- |
204 |
600808 |
马钢股份 |
0.14% |
29.47 |
102.54 |
0.15% |
--- |
205 |
600108 |
亚盛集团 |
0.14% |
17.15 |
104.12 |
0.15% |
--- |
206 |
600588 |
用友网络 |
0.14% |
5.04 |
104.05 |
0.15% |
--- |
207 |
600066 |
宇通客车 |
0.14% |
4.49 |
103.94 |
0.15% |
--- |
208 |
600516 |
方大炭素 |
0.14% |
7.89 |
103.65 |
0.15% |
--- |
209 |
601018 |
宁波港 |
0.14% |
31.60 |
101.12 |
0.15% |
--- |
210 |
600018 |
上港集团 |
0.14% |
26.27 |
102.47 |
0.15% |
--- |
211 |
002422 |
科伦药业 |
0.14% |
1.78 |
104.87 |
0.15% |
--- |
212 |
600415 |
小商品城 |
0.14% |
8.40 |
103.22 |
0.15% |
--- |
213 |
600718 |
东软集团 |
0.14% |
9.09 |
103.46 |
0.15% |
--- |
214 |
600595 |
*ST中孚 |
0.13% |
9.35 |
93.87 |
0.13% |
--- |
215 |
000807 |
云铝股份 |
0.13% |
8.77 |
94.35 |
0.14% |
--- |
216 |
600635 |
大众公用 |
0.13% |
16.24 |
95.83 |
0.14% |
--- |
217 |
600879 |
航天电子 |
0.13% |
8.01 |
97.39 |
0.14% |
--- |
218 |
600779 |
水井坊 |
0.13% |
4.22 |
94.64 |
0.14% |
--- |
219 |
601158 |
重庆水务 |
0.13% |
11.85 |
97.88 |
0.14% |
--- |
220 |
600118 |
中国卫星 |
0.13% |
4.35 |
97.52 |
0.14% |
--- |
221 |
002122 |
ST天马 |
0.13% |
7.33 |
93.85 |
0.13% |
--- |
222 |
601377 |
兴业证券 |
0.13% |
5.43 |
93.58 |
0.13% |
--- |
223 |
002092 |
中泰化学 |
0.13% |
7.12 |
93.47 |
0.13% |
--- |
224 |
600895 |
张江高科 |
0.12% |
9.58 |
90.42 |
0.13% |
--- |
225 |
600717 |
天津港 |
0.12% |
10.34 |
84.55 |
0.12% |
--- |
226 |
600432 |
退市吉恩 |
0.12% |
4.00 |
89.23 |
0.13% |
--- |
227 |
002493 |
荣盛石化 |
0.12% |
2.75 |
84.80 |
0.12% |
--- |
228 |
600500 |
中化国际 |
0.12% |
8.87 |
88.64 |
0.13% |
--- |
229 |
600508 |
上海能源 |
0.12% |
3.57 |
86.96 |
0.12% |
--- |
230 |
600239 |
*ST云城 |
0.12% |
7.11 |
91.50 |
0.13% |
--- |
231 |
600546 |
山煤国际 |
0.12% |
2.78 |
86.62 |
0.12% |
--- |
232 |
000999 |
华润三九 |
0.12% |
4.83 |
86.76 |
0.12% |
--- |
233 |
600839 |
四川长虹 |
0.11% |
24.60 |
82.17 |
0.12% |
--- |
234 |
600675 |
中华企业 |
0.11% |
12.22 |
83.10 |
0.12% |
--- |
235 |
000559 |
万向钱潮 |
0.11% |
9.83 |
79.06 |
0.11% |
--- |
236 |
601918 |
新集能源 |
0.11% |
6.85 |
83.32 |
0.12% |
--- |
237 |
600037 |
歌华有线 |
0.11% |
7.85 |
80.02 |
0.11% |
--- |
238 |
600528 |
中铁工业 |
0.11% |
9.01 |
78.26 |
0.11% |
--- |
239 |
000780 |
ST平能 |
0.11% |
5.01 |
79.63 |
0.11% |
--- |
240 |
600312 |
平高电气 |
0.11% |
8.09 |
82.09 |
0.12% |
--- |
241 |
600170 |
上海建工 |
0.11% |
5.34 |
83.18 |
0.12% |
--- |
242 |
600220 |
江苏阳光 |
0.11% |
15.41 |
77.66 |
0.11% |
--- |
243 |
000968 |
蓝焰控股 |
0.11% |
3.17 |
80.32 |
0.12% |
--- |
244 |
600266 |
城建发展 |
0.11% |
5.49 |
82.59 |
0.12% |
--- |
245 |
600008 |
首创环保 |
0.10% |
13.58 |
76.85 |
0.11% |
--- |
246 |
000027 |
深圳能源 |
0.10% |
9.79 |
73.79 |
0.11% |
--- |
247 |
002399 |
海普瑞 |
0.10% |
1.98 |
76.47 |
0.11% |
--- |
248 |
601888 |
中国中免 |
0.10% |
3.26 |
77.00 |
0.11% |
--- |
249 |
000612 |
焦作万方 |
0.10% |
4.15 |
74.02 |
0.11% |
--- |
250 |
600481 |
双良节能 |
0.10% |
5.00 |
72.30 |
0.10% |
--- |
251 |
000690 |
宝新能源 |
0.10% |
14.92 |
74.89 |
0.11% |
--- |
252 |
600456 |
宝钛股份 |
0.10% |
2.66 |
76.63 |
0.11% |
--- |
253 |
600428 |
中远海特 |
0.10% |
10.43 |
75.33 |
0.11% |
--- |
254 |
600096 |
云天化 |
0.09% |
3.42 |
68.12 |
0.10% |
--- |
255 |
000686 |
东北证券 |
0.09% |
3.16 |
63.45 |
0.09% |
--- |
256 |
000031 |
大悦城 |
0.09% |
11.19 |
64.03 |
0.09% |
--- |
257 |
000021 |
深科技 |
0.09% |
8.14 |
67.42 |
0.10% |
--- |
258 |
600026 |
中远海能 |
0.09% |
7.81 |
65.90 |
0.09% |
--- |
259 |
600863 |
内蒙华电 |
0.09% |
7.34 |
65.00 |
0.09% |
--- |
260 |
600823 |
世茂股份 |
0.09% |
4.33 |
63.42 |
0.09% |
--- |
261 |
600269 |
赣粤高速 |
0.09% |
14.41 |
67.89 |
0.10% |
--- |
262 |
600737 |
中粮糖业 |
0.09% |
6.21 |
63.62 |
0.09% |
--- |
263 |
600151 |
航天机电 |
0.09% |
5.91 |
68.13 |
0.10% |
--- |
264 |
601717 |
郑煤机 |
0.09% |
1.73 |
63.00 |
0.09% |
--- |
265 |
601718 |
际华集团 |
0.09% |
14.28 |
65.70 |
0.09% |
--- |
266 |
002146 |
荣盛发展 |
0.09% |
6.90 |
67.63 |
0.10% |
--- |
267 |
601098 |
中南传媒 |
0.09% |
6.65 |
63.38 |
0.09% |
--- |
268 |
000718 |
苏宁环球 |
0.09% |
8.41 |
67.25 |
0.10% |
--- |
269 |
002310 |
东方园林 |
0.09% |
0.74 |
66.60 |
0.10% |
--- |
270 |
600674 |
川投能源 |
0.09% |
4.77 |
68.34 |
0.10% |
--- |
271 |
002069 |
獐子岛 |
0.09% |
2.63 |
63.99 |
0.09% |
--- |
272 |
000951 |
中国重汽 |
0.09% |
3.62 |
66.97 |
0.10% |
--- |
273 |
600971 |
恒源煤电 |
0.09% |
1.62 |
65.53 |
0.09% |
--- |
274 |
601558 |
退市锐电 |
0.08% |
2.08 |
60.69 |
0.09% |
--- |
275 |
600183 |
生益科技 |
0.08% |
6.76 |
62.02 |
0.09% |
--- |
276 |
002244 |
滨江集团 |
0.08% |
5.01 |
61.58 |
0.09% |
--- |
277 |
600307 |
酒钢宏兴 |
0.08% |
10.10 |
55.35 |
0.08% |
--- |
278 |
600517 |
国网英大 |
0.08% |
4.58 |
55.31 |
0.08% |
--- |
279 |
600380 |
健康元 |
0.08% |
6.50 |
59.91 |
0.09% |
--- |
280 |
600859 |
王府井 |
0.08% |
1.42 |
56.76 |
0.08% |
--- |
281 |
600161 |
天坛生物 |
0.07% |
3.18 |
53.92 |
0.08% |
--- |
282 |
002415 |
海康威视 |
0.07% |
1.23 |
48.50 |
0.07% |
--- |
283 |
600109 |
国金证券 |
0.07% |
3.70 |
53.89 |
0.08% |
--- |
284 |
600300 |
ST维维 |
0.07% |
10.32 |
53.14 |
0.08% |
--- |
285 |
002500 |
山西证券 |
0.07% |
5.92 |
54.21 |
0.08% |
--- |
286 |
601107 |
四川成渝 |
0.06% |
8.01 |
45.01 |
0.06% |
--- |
287 |
002028 |
思源电气 |
0.06% |
3.26 |
44.58 |
0.06% |
--- |
288 |
000961 |
中南建设 |
0.06% |
4.32 |
45.58 |
0.07% |
--- |
289 |
002294 |
信立泰 |
0.06% |
1.34 |
45.18 |
0.06% |
--- |
290 |
000927 |
中国铁物 |
0.06% |
5.91 |
41.70 |
0.06% |
--- |
291 |
600998 |
九州通 |
0.06% |
3.51 |
43.31 |
0.06% |
--- |
292 |
600004 |
白云机场 |
0.06% |
5.68 |
44.80 |
0.06% |
--- |
293 |
601933 |
永辉超市 |
0.06% |
1.89 |
45.72 |
0.07% |
--- |
294 |
601369 |
陕鼓动力 |
0.06% |
4.05 |
44.38 |
0.06% |
--- |
295 |
601268 |
*ST二重 |
0.06% |
4.17 |
45.23 |
0.06% |
--- |
296 |
002405 |
四维图新 |
0.05% |
1.19 |
36.93 |
0.05% |
--- |
297 |
000685 |
中山公用 |
0.05% |
2.22 |
36.91 |
0.05% |
--- |
298 |
000536 |
华映科技 |
0.05% |
1.73 |
40.16 |
0.06% |
--- |
299 |
002385 |
大北农 |
0.04% |
0.99 |
32.06 |
0.05% |
--- |
300 |
601519 |
大智慧 |
0.04% |
1.71 |
26.74 |
0.04% |
--- |
301 |
002498 |
汉缆股份 |
0.02% |
0.80 |
15.46 |
0.02% |
--- |
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 |
2.85% |
168.22 |
2370.24 |
3.00% |
-123.10 (-73.18%) |
2 |
601318 |
中国平安 |
2.71% |
45.58 |
2254.31 |
2.86% |
-33.34 (-73.15%) |
3 |
600016 |
民生银行 |
2.51% |
373.74 |
2089.20 |
2.65% |
-279.60 (-74.81%) |
4 |
601166 |
兴业银行 |
1.97% |
57.06 |
1638.20 |
2.08% |
-41.76 (-73.18%) |
5 |
601328 |
交通银行 |
1.94% |
283.16 |
1611.15 |
2.04% |
-207.19 (-73.17%) |
6 |
600000 |
浦发银行 |
1.92% |
117.12 |
1595.16 |
2.02% |
-85.69 (-73.17%) |
7 |
600030 |
中信证券 |
1.59% |
94.70 |
1323.01 |
1.68% |
-69.30 (-73.18%) |
8 |
601088 |
中国神华 |
1.57% |
44.87 |
1305.21 |
1.65% |
-32.83 (-73.16%) |
9 |
601939 |
建设银行 |
1.45% |
242.48 |
1205.14 |
1.53% |
-182.83 (-75.40%) |
10 |
000002 |
万科A |
1.37% |
131.54 |
1143.10 |
1.45% |
-96.50 (-73.36%) |
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 |
2.85% |
168.22 |
2370.24 |
3.00% |
-123.10 (-73.18%) |
2 |
601318 |
中国平安 |
2.71% |
45.58 |
2254.31 |
2.86% |
-33.34 (-73.15%) |
3 |
600016 |
民生银行 |
2.51% |
373.74 |
2089.20 |
2.65% |
-279.60 (-74.81%) |
4 |
601166 |
兴业银行 |
1.97% |
57.06 |
1638.20 |
2.08% |
-41.76 (-73.18%) |
5 |
601328 |
交通银行 |
1.94% |
283.16 |
1611.15 |
2.04% |
-207.19 (-73.17%) |
6 |
600000 |
浦发银行 |
1.92% |
117.12 |
1595.16 |
2.02% |
-85.69 (-73.17%) |
7 |
600030 |
中信证券 |
1.59% |
94.70 |
1323.01 |
1.68% |
-69.30 (-73.18%) |
8 |
601088 |
中国神华 |
1.57% |
44.87 |
1305.21 |
1.65% |
-32.83 (-73.16%) |
9 |
601939 |
建设银行 |
1.45% |
242.48 |
1205.14 |
1.53% |
-182.83 (-75.40%) |
10 |
000002 |
万科A |
1.37% |
131.54 |
1143.10 |
1.45% |
-96.50 (-73.36%) |
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 |
3.16% |
78.92 |
4432.19 |
3.41% |
-2.69 (-3.41%) |
2 |
600036 |
招商银行 |
2.66% |
291.32 |
3731.86 |
2.87% |
-10.16 (-3.49%) |
3 |
600016 |
民生银行 |
2.34% |
653.34 |
3279.77 |
2.52% |
-11.30 (-1.73%) |
4 |
601328 |
交通银行 |
1.92% |
490.35 |
2687.10 |
2.07% |
-16.66 (-3.40%) |
5 |
600000 |
浦发银行 |
1.79% |
202.81 |
2512.81 |
1.93% |
35.04 (17.28%) |
6 |
601166 |
兴业银行 |
1.69% |
98.82 |
2376.55 |
1.83% |
-3.36 (-3.40%) |
7 |
600030 |
中信证券 |
1.47% |
164.01 |
2064.87 |
1.59% |
-5.57 (-3.40%) |
8 |
601939 |
建设银行 |
1.39% |
425.31 |
1952.17 |
1.50% |
18.85 (4.43%) |
9 |
601088 |
中国神华 |
1.37% |
77.70 |
1919.86 |
1.48% |
-2.64 (-3.40%) |
10 |
000002 |
万科A |
1.34% |
228.04 |
1874.48 |
1.44% |
-7.96 (-3.49%) |
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 |
3.16% |
78.92 |
4432.19 |
3.41% |
-2.69 (-3.41%) |
2 |
600036 |
招商银行 |
2.66% |
291.32 |
3731.86 |
2.87% |
-10.16 (-3.49%) |
3 |
600016 |
民生银行 |
2.34% |
653.34 |
3279.77 |
2.52% |
-11.30 (-1.73%) |
4 |
601328 |
交通银行 |
1.92% |
490.35 |
2687.10 |
2.07% |
-16.66 (-3.40%) |
5 |
600000 |
浦发银行 |
1.79% |
202.81 |
2512.81 |
1.93% |
35.04 (17.28%) |
6 |
601166 |
兴业银行 |
1.69% |
98.82 |
2376.55 |
1.83% |
-3.36 (-3.40%) |
7 |
600030 |
中信证券 |
1.47% |
164.01 |
2064.87 |
1.59% |
-5.57 (-3.40%) |
8 |
601939 |
建设银行 |
1.39% |
425.31 |
1952.17 |
1.50% |
18.85 (4.43%) |
9 |
601088 |
中国神华 |
1.37% |
77.70 |
1919.86 |
1.48% |
-2.64 (-3.40%) |
10 |
000002 |
万科A |
1.34% |
228.04 |
1874.48 |
1.44% |
-7.96 (-3.49%) |
11 |
601601 |
中国太保 |
1.21% |
74.04 |
1695.63 |
1.30% |
--- |
12 |
600519 |
贵州茅台 |
1.16% |
8.89 |
1634.26 |
1.26% |
--- |
13 |
000858 |
五粮液 |
1.10% |
44.71 |
1548.38 |
1.19% |
--- |
14 |
002024 |
苏宁易购 |
0.92% |
98.88 |
1295.39 |
1.00% |
--- |
15 |
601169 |
北京银行 |
0.84% |
102.69 |
1174.73 |
0.90% |
--- |
16 |
600837 |
海通证券 |
0.80% |
116.29 |
1121.06 |
0.86% |
--- |
17 |
601006 |
大秦铁路 |
0.78% |
140.09 |
1095.49 |
0.84% |
--- |
18 |
600050 |
中国联通 |
0.76% |
199.74 |
1068.60 |
0.82% |
--- |
19 |
600031 |
三一重工 |
0.74% |
47.70 |
1031.68 |
0.79% |
--- |
20 |
000001 |
平安银行 |
0.74% |
65.68 |
1037.05 |
0.80% |
--- |
21 |
601899 |
紫金矿业 |
0.73% |
124.10 |
1018.86 |
0.78% |
--- |
22 |
000983 |
山西焦煤 |
0.71% |
37.12 |
990.62 |
0.76% |
--- |
23 |
601857 |
中国石油 |
0.71% |
88.51 |
993.05 |
0.76% |
--- |
24 |
601668 |
中国建筑 |
0.69% |
282.69 |
966.80 |
0.74% |
--- |
25 |
600585 |
海螺水泥 |
0.66% |
31.40 |
931.93 |
0.72% |
--- |
26 |
000063 |
中兴通讯 |
0.64% |
33.10 |
903.53 |
0.69% |
--- |
27 |
600089 |
特变电工 |
0.64% |
47.76 |
891.20 |
0.69% |
--- |
28 |
600900 |
长江电力 |
0.63% |
116.60 |
882.69 |
0.68% |
--- |
29 |
600547 |
山东黄金 |
0.63% |
16.75 |
883.08 |
0.68% |
--- |
30 |
600362 |
江西铜业 |
0.63% |
19.55 |
883.01 |
0.68% |
--- |
31 |
000651 |
格力电器 |
0.60% |
46.47 |
842.46 |
0.65% |
--- |
32 |
600048 |
保利地产 |
0.59% |
64.67 |
821.35 |
0.63% |
--- |
33 |
600348 |
华阳股份 |
0.58% |
28.32 |
812.19 |
0.62% |
--- |
34 |
600111 |
北方稀土 |
0.58% |
11.41 |
815.02 |
0.63% |
--- |
35 |
000157 |
中联重科 |
0.57% |
57.01 |
806.15 |
0.62% |
--- |
36 |
600028 |
中国石化 |
0.56% |
98.09 |
790.58 |
0.61% |
--- |
37 |
600019 |
宝钢股份 |
0.56% |
123.76 |
790.82 |
0.61% |
--- |
38 |
600015 |
华夏银行 |
0.55% |
70.53 |
768.83 |
0.59% |
--- |
39 |
000527 |
美的电器 |
0.55% |
44.10 |
767.37 |
0.59% |
--- |
40 |
000338 |
潍柴动力 |
0.55% |
14.86 |
777.97 |
0.60% |
--- |
41 |
601628 |
中国人寿 |
0.54% |
35.34 |
752.67 |
0.58% |
--- |
42 |
601168 |
西部矿业 |
0.53% |
39.29 |
740.31 |
0.57% |
--- |
43 |
600256 |
广汇能源 |
0.52% |
17.50 |
733.89 |
0.56% |
--- |
44 |
000792 |
盐湖股份 |
0.51% |
10.84 |
718.15 |
0.55% |
--- |
45 |
600887 |
伊利股份 |
0.51% |
18.83 |
720.44 |
0.55% |
--- |
46 |
601766 |
中国中车 |
0.50% |
92.50 |
698.34 |
0.54% |
--- |
47 |
002202 |
金风科技 |
0.49% |
31.02 |
691.67 |
0.53% |
--- |
48 |
000568 |
泸州老窖 |
0.48% |
16.42 |
671.56 |
0.52% |
--- |
49 |
600489 |
中金黄金 |
0.48% |
16.75 |
675.85 |
0.52% |
--- |
50 |
600739 |
辽宁成大 |
0.46% |
21.42 |
645.24 |
0.50% |
--- |
51 |
601288 |
农业银行 |
0.46% |
242.88 |
650.93 |
0.50% |
--- |
52 |
600104 |
上汽集团 |
0.46% |
43.54 |
639.16 |
0.49% |
--- |
53 |
600383 |
金地集团 |
0.46% |
105.34 |
651.00 |
0.50% |
--- |
54 |
601699 |
潞安环能 |
0.46% |
10.83 |
646.18 |
0.50% |
--- |
55 |
000423 |
东阿阿胶 |
0.45% |
12.32 |
629.58 |
0.48% |
--- |
56 |
000895 |
双汇发展 |
0.44% |
7.13 |
620.36 |
0.48% |
--- |
57 |
000060 |
中金岭南 |
0.42% |
26.17 |
588.79 |
0.45% |
--- |
58 |
600068 |
葛洲坝 |
0.41% |
49.29 |
571.81 |
0.44% |
--- |
59 |
000425 |
徐工机械 |
0.40% |
9.71 |
555.59 |
0.43% |
--- |
60 |
601299 |
中国北车 |
0.40% |
78.21 |
554.48 |
0.43% |
--- |
61 |
600415 |
小商品城 |
0.40% |
16.02 |
561.47 |
0.43% |
--- |
62 |
600875 |
东方电气 |
0.39% |
15.67 |
546.88 |
0.42% |
--- |
63 |
601958 |
金钼股份 |
0.39% |
22.80 |
552.62 |
0.42% |
--- |
64 |
601988 |
中国银行 |
0.38% |
164.24 |
530.48 |
0.41% |
--- |
65 |
600406 |
国电南瑞 |
0.38% |
7.42 |
534.82 |
0.41% |
--- |
66 |
601989 |
中国重工 |
0.38% |
44.92 |
529.60 |
0.41% |
--- |
67 |
601111 |
中国国航 |
0.38% |
39.23 |
536.73 |
0.41% |
--- |
68 |
600518 |
*ST康美 |
0.38% |
27.36 |
539.36 |
0.41% |
--- |
69 |
000630 |
铜陵有色 |
0.38% |
15.24 |
534.06 |
0.41% |
--- |
70 |
600690 |
海尔智家 |
0.38% |
18.91 |
533.51 |
0.41% |
--- |
71 |
600276 |
恒瑞医药 |
0.37% |
8.82 |
525.32 |
0.40% |
--- |
72 |
601390 |
中国中铁 |
0.37% |
120.80 |
523.06 |
0.40% |
--- |
73 |
601919 |
中远海控 |
0.36% |
53.96 |
507.22 |
0.39% |
--- |
74 |
601186 |
中国铁建 |
0.35% |
72.51 |
491.65 |
0.38% |
--- |
75 |
601009 |
南京银行 |
0.35% |
48.95 |
486.60 |
0.37% |
--- |
76 |
601788 |
光大证券 |
0.34% |
32.20 |
481.39 |
0.37% |
--- |
77 |
600029 |
南方航空 |
0.34% |
49.63 |
483.35 |
0.37% |
--- |
78 |
601898 |
中煤能源 |
0.33% |
43.11 |
468.21 |
0.36% |
--- |
79 |
601600 |
中国铝业 |
0.33% |
45.14 |
457.71 |
0.35% |
--- |
80 |
000039 |
中集集团 |
0.33% |
20.31 |
467.01 |
0.36% |
--- |
81 |
000069 |
华侨城A |
0.32% |
36.59 |
444.62 |
0.34% |
--- |
82 |
601666 |
平煤股份 |
0.32% |
21.39 |
451.17 |
0.35% |
--- |
83 |
601618 |
中国中冶 |
0.32% |
114.76 |
448.73 |
0.34% |
--- |
84 |
600795 |
国电电力 |
0.32% |
145.99 |
446.73 |
0.34% |
--- |
85 |
600100 |
同方股份 |
0.31% |
16.39 |
434.44 |
0.33% |
--- |
86 |
000009 |
中国宝安 |
0.31% |
25.69 |
430.78 |
0.33% |
--- |
87 |
601607 |
上海医药 |
0.29% |
18.78 |
410.05 |
0.32% |
--- |
88 |
000878 |
云南铜业 |
0.29% |
14.79 |
406.83 |
0.31% |
--- |
89 |
000538 |
云南白药 |
0.28% |
6.54 |
395.15 |
0.30% |
--- |
90 |
000528 |
柳工 |
0.28% |
10.72 |
396.64 |
0.30% |
--- |
91 |
601727 |
上海电气 |
0.28% |
46.40 |
393.50 |
0.30% |
--- |
92 |
600664 |
哈药股份 |
0.28% |
17.37 |
392.04 |
0.30% |
--- |
93 |
600188 |
兖州煤业 |
0.28% |
13.94 |
395.67 |
0.30% |
--- |
94 |
600132 |
重庆啤酒 |
0.27% |
6.84 |
378.98 |
0.29% |
--- |
95 |
600123 |
兰花科创 |
0.27% |
8.07 |
380.11 |
0.29% |
--- |
96 |
000402 |
金融街 |
0.27% |
57.04 |
377.05 |
0.29% |
--- |
97 |
600309 |
万华化学 |
0.27% |
19.58 |
375.81 |
0.29% |
--- |
98 |
600018 |
上港集团 |
0.27% |
98.89 |
376.79 |
0.29% |
--- |
99 |
600166 |
福田汽车 |
0.26% |
14.91 |
361.92 |
0.28% |
--- |
100 |
600583 |
海油工程 |
0.26% |
45.81 |
371.08 |
0.29% |
--- |
101 |
000012 |
南玻A |
0.26% |
18.57 |
366.82 |
0.28% |
--- |
102 |
000825 |
太钢不锈 |
0.26% |
67.09 |
358.25 |
0.28% |
--- |
103 |
000933 |
神火股份 |
0.26% |
14.84 |
371.76 |
0.29% |
--- |
104 |
601106 |
中国一重 |
0.26% |
61.60 |
365.90 |
0.28% |
--- |
105 |
600115 |
中国东航 |
0.26% |
54.99 |
361.83 |
0.28% |
--- |
106 |
601688 |
华泰证券 |
0.26% |
26.38 |
361.95 |
0.28% |
--- |
107 |
600655 |
豫园股份 |
0.26% |
27.08 |
364.21 |
0.28% |
--- |
108 |
000623 |
吉林敖东 |
0.26% |
10.80 |
367.64 |
0.28% |
--- |
109 |
000709 |
河钢股份 |
0.26% |
97.19 |
362.53 |
0.28% |
--- |
110 |
000768 |
中航西飞 |
0.25% |
29.18 |
354.19 |
0.27% |
--- |
111 |
601808 |
中海油服 |
0.25% |
13.94 |
356.00 |
0.27% |
--- |
112 |
000783 |
长江证券 |
0.25% |
30.68 |
346.71 |
0.27% |
--- |
113 |
600660 |
福耀玻璃 |
0.24% |
33.03 |
338.84 |
0.26% |
--- |
114 |
600177 |
雅戈尔 |
0.24% |
31.47 |
343.67 |
0.26% |
--- |
115 |
002142 |
宁波银行 |
0.24% |
27.17 |
336.89 |
0.26% |
--- |
116 |
600058 |
五矿发展 |
0.24% |
10.10 |
330.19 |
0.25% |
--- |
117 |
000898 |
鞍钢股份 |
0.24% |
43.45 |
335.90 |
0.26% |
--- |
118 |
000401 |
冀东水泥 |
0.24% |
14.28 |
337.44 |
0.26% |
--- |
119 |
600642 |
申能股份 |
0.24% |
44.56 |
339.97 |
0.26% |
--- |
120 |
601001 |
晋控煤业 |
0.24% |
15.77 |
331.29 |
0.25% |
--- |
121 |
600143 |
金发科技 |
0.23% |
19.74 |
317.97 |
0.24% |
--- |
122 |
600999 |
招商证券 |
0.23% |
16.89 |
320.21 |
0.25% |
--- |
123 |
600150 |
中国船舶 |
0.23% |
4.67 |
316.72 |
0.24% |
--- |
124 |
600694 |
大商股份 |
0.23% |
6.91 |
327.56 |
0.25% |
--- |
125 |
600005 |
武钢股份 |
0.23% |
73.85 |
316.09 |
0.24% |
--- |
126 |
000960 |
锡业股份 |
0.23% |
9.70 |
317.25 |
0.24% |
--- |
127 |
002007 |
华兰生物 |
0.23% |
6.79 |
328.36 |
0.25% |
--- |
128 |
600550 |
保变电气 |
0.23% |
13.76 |
317.65 |
0.24% |
--- |
129 |
600832 |
东方明珠 |
0.23% |
37.53 |
319.38 |
0.25% |
--- |
130 |
000937 |
冀中能源 |
0.23% |
8.17 |
327.14 |
0.25% |
--- |
131 |
600196 |
复星医药 |
0.22% |
22.42 |
302.04 |
0.23% |
--- |
132 |
600549 |
厦门钨业 |
0.22% |
6.42 |
305.61 |
0.23% |
--- |
133 |
600812 |
华北制药 |
0.22% |
19.38 |
304.40 |
0.23% |
--- |
134 |
000725 |
京东方A |
0.22% |
95.67 |
302.30 |
0.23% |
--- |
135 |
600497 |
驰宏锌锗 |
0.22% |
11.87 |
304.84 |
0.23% |
--- |
136 |
000800 |
一汽解放 |
0.22% |
19.16 |
307.54 |
0.24% |
--- |
137 |
600881 |
亚泰集团 |
0.21% |
44.63 |
299.01 |
0.23% |
--- |
138 |
600997 |
开滦股份 |
0.21% |
14.54 |
292.61 |
0.22% |
--- |
139 |
600271 |
航天信息 |
0.21% |
10.87 |
298.98 |
0.23% |
--- |
140 |
600970 |
中材国际 |
0.21% |
7.15 |
290.93 |
0.22% |
--- |
141 |
600703 |
三安光电 |
0.20% |
6.18 |
283.41 |
0.22% |
--- |
142 |
600009 |
上海机场 |
0.20% |
22.70 |
281.21 |
0.22% |
--- |
143 |
000969 |
安泰科技 |
0.20% |
12.08 |
280.09 |
0.22% |
--- |
144 |
002155 |
湖南黄金 |
0.20% |
7.73 |
277.75 |
0.21% |
--- |
145 |
000758 |
中色股份 |
0.20% |
8.94 |
281.88 |
0.22% |
--- |
146 |
600600 |
青岛啤酒 |
0.20% |
8.19 |
284.07 |
0.22% |
--- |
147 |
601998 |
中信银行 |
0.20% |
54.22 |
284.66 |
0.22% |
--- |
148 |
600352 |
浙江龙盛 |
0.20% |
24.21 |
284.04 |
0.22% |
--- |
149 |
002422 |
科伦药业 |
0.19% |
1.69 |
266.00 |
0.20% |
--- |
150 |
000839 |
中信国安 |
0.19% |
22.16 |
265.43 |
0.20% |
--- |
151 |
000729 |
燕京啤酒 |
0.19% |
14.25 |
270.65 |
0.21% |
--- |
152 |
600320 |
振华重工 |
0.19% |
41.60 |
271.64 |
0.21% |
--- |
153 |
002399 |
海普瑞 |
0.19% |
1.88 |
261.56 |
0.20% |
--- |
154 |
000680 |
山推股份 |
0.19% |
14.30 |
260.14 |
0.20% |
--- |
155 |
000024 |
招商地产 |
0.18% |
16.23 |
258.81 |
0.20% |
--- |
156 |
600811 |
东方集团 |
0.18% |
31.41 |
246.27 |
0.19% |
--- |
157 |
600741 |
华域汽车 |
0.18% |
24.34 |
248.47 |
0.19% |
--- |
158 |
600535 |
天士力 |
0.18% |
6.08 |
247.82 |
0.19% |
--- |
159 |
600582 |
天地科技 |
0.18% |
9.53 |
247.55 |
0.19% |
--- |
160 |
600395 |
盘江股份 |
0.18% |
7.79 |
253.57 |
0.19% |
--- |
161 |
600221 |
*ST海航 |
0.18% |
27.84 |
249.76 |
0.19% |
--- |
162 |
601866 |
中远海发 |
0.18% |
56.06 |
251.14 |
0.19% |
--- |
163 |
600125 |
铁龙物流 |
0.17% |
16.55 |
238.67 |
0.18% |
--- |
164 |
000778 |
新兴铸管 |
0.17% |
27.09 |
241.93 |
0.19% |
--- |
165 |
000422 |
湖北宜化 |
0.17% |
12.77 |
240.79 |
0.19% |
--- |
166 |
002128 |
露天煤业 |
0.17% |
9.37 |
239.05 |
0.18% |
--- |
167 |
000999 |
华润三九 |
0.17% |
9.22 |
235.61 |
0.18% |
--- |
168 |
002304 |
洋河股份 |
0.17% |
1.05 |
235.51 |
0.18% |
--- |
169 |
601179 |
中国西电 |
0.17% |
30.79 |
243.26 |
0.19% |
--- |
170 |
600631 |
百联股份 |
0.17% |
15.56 |
237.27 |
0.18% |
--- |
171 |
000562 |
宏源证券 |
0.16% |
13.77 |
230.47 |
0.18% |
--- |
172 |
600331 |
宏达股份 |
0.16% |
14.58 |
226.11 |
0.17% |
--- |
173 |
600376 |
首开股份 |
0.16% |
13.54 |
228.07 |
0.18% |
--- |
174 |
601818 |
光大银行 |
0.16% |
57.71 |
228.53 |
0.18% |
--- |
175 |
000061 |
农产品 |
0.16% |
12.67 |
223.15 |
0.17% |
--- |
176 |
000728 |
国元证券 |
0.16% |
18.50 |
226.80 |
0.17% |
--- |
177 |
600219 |
南山铝业 |
0.16% |
22.78 |
220.94 |
0.17% |
--- |
178 |
600588 |
用友网络 |
0.16% |
9.61 |
223.44 |
0.17% |
--- |
179 |
600598 |
北大荒 |
0.16% |
16.74 |
221.51 |
0.17% |
--- |
180 |
600062 |
华润双鹤 |
0.16% |
8.08 |
230.20 |
0.18% |
--- |
181 |
600010 |
包钢股份 |
0.16% |
60.53 |
229.39 |
0.18% |
--- |
182 |
601333 |
广深铁路 |
0.16% |
66.57 |
229.68 |
0.18% |
--- |
183 |
600208 |
新湖中宝 |
0.15% |
35.87 |
215.24 |
0.17% |
--- |
184 |
600312 |
平高电气 |
0.15% |
15.43 |
210.27 |
0.16% |
--- |
185 |
600216 |
浙江医药 |
0.15% |
6.36 |
207.14 |
0.16% |
--- |
186 |
600649 |
城投控股 |
0.15% |
27.07 |
215.19 |
0.17% |
--- |
187 |
000876 |
新希望 |
0.15% |
9.79 |
205.20 |
0.16% |
--- |
188 |
600516 |
方大炭素 |
0.15% |
15.07 |
211.06 |
0.16% |
--- |
189 |
000100 |
TCL科技 |
0.15% |
59.90 |
205.45 |
0.16% |
--- |
190 |
600601 |
ST方科 |
0.15% |
51.71 |
211.48 |
0.16% |
--- |
191 |
600635 |
大众公用 |
0.15% |
31.00 |
206.76 |
0.16% |
--- |
192 |
600809 |
山西汾酒 |
0.15% |
3.06 |
209.65 |
0.16% |
--- |
193 |
600108 |
亚盛集团 |
0.15% |
32.73 |
215.39 |
0.17% |
--- |
194 |
600118 |
中国卫星 |
0.15% |
8.30 |
206.11 |
0.16% |
--- |
195 |
600879 |
航天电子 |
0.15% |
15.28 |
205.42 |
0.16% |
--- |
196 |
600153 |
建发股份 |
0.15% |
31.63 |
207.17 |
0.16% |
--- |
197 |
600085 |
同仁堂 |
0.15% |
6.13 |
210.25 |
0.16% |
--- |
198 |
600169 |
太原重工 |
0.15% |
10.10 |
215.34 |
0.17% |
--- |
199 |
000951 |
中国重汽 |
0.14% |
6.91 |
191.11 |
0.15% |
--- |
200 |
002092 |
中泰化学 |
0.14% |
13.59 |
196.10 |
0.15% |
--- |
201 |
600595 |
*ST中孚 |
0.14% |
13.93 |
192.18 |
0.15% |
--- |
202 |
000807 |
云铝股份 |
0.14% |
16.73 |
199.73 |
0.15% |
--- |
203 |
600508 |
上海能源 |
0.14% |
6.81 |
192.60 |
0.15% |
--- |
204 |
000652 |
泰达股份 |
0.14% |
24.55 |
191.01 |
0.15% |
--- |
205 |
600500 |
中化国际 |
0.14% |
16.93 |
200.58 |
0.15% |
--- |
206 |
600418 |
江淮汽车 |
0.14% |
18.21 |
193.58 |
0.15% |
--- |
207 |
601117 |
中国化学 |
0.14% |
34.86 |
201.46 |
0.15% |
--- |
208 |
600808 |
马钢股份 |
0.14% |
56.23 |
191.73 |
0.15% |
--- |
209 |
600239 |
*ST云城 |
0.14% |
10.44 |
193.87 |
0.15% |
--- |
210 |
600432 |
退市吉恩 |
0.14% |
7.64 |
195.51 |
0.15% |
--- |
211 |
601888 |
中国中免 |
0.14% |
6.21 |
192.45 |
0.15% |
--- |
212 |
600546 |
山煤国际 |
0.13% |
5.30 |
183.38 |
0.14% |
--- |
213 |
600096 |
云天化 |
0.13% |
6.94 |
185.43 |
0.14% |
--- |
214 |
600737 |
中粮糖业 |
0.13% |
11.84 |
187.69 |
0.14% |
--- |
215 |
600779 |
水井坊 |
0.13% |
8.05 |
178.64 |
0.14% |
--- |
216 |
601918 |
新集能源 |
0.13% |
13.07 |
183.60 |
0.14% |
--- |
217 |
601158 |
重庆水务 |
0.13% |
22.61 |
186.98 |
0.14% |
--- |
218 |
600316 |
洪都航空 |
0.13% |
6.75 |
180.57 |
0.14% |
--- |
219 |
600037 |
歌华有线 |
0.13% |
14.98 |
187.26 |
0.14% |
--- |
220 |
000021 |
深科技 |
0.13% |
15.54 |
182.41 |
0.14% |
--- |
221 |
002146 |
荣盛发展 |
0.13% |
13.50 |
183.47 |
0.14% |
--- |
222 |
600066 |
宇通客车 |
0.13% |
8.57 |
180.23 |
0.14% |
--- |
223 |
600675 |
中华企业 |
0.12% |
23.32 |
161.41 |
0.12% |
--- |
224 |
600717 |
天津港 |
0.12% |
19.72 |
164.48 |
0.13% |
--- |
225 |
600008 |
首创环保 |
0.12% |
25.91 |
174.34 |
0.13% |
--- |
226 |
000612 |
焦作万方 |
0.12% |
7.92 |
172.55 |
0.13% |
--- |
227 |
002028 |
思源电气 |
0.12% |
6.21 |
163.13 |
0.13% |
--- |
228 |
600596 |
新安股份 |
0.12% |
11.20 |
170.41 |
0.13% |
--- |
229 |
600804 |
鹏博士 |
0.12% |
18.91 |
163.98 |
0.13% |
--- |
230 |
000959 |
首钢股份 |
0.12% |
37.25 |
164.65 |
0.13% |
--- |
231 |
600839 |
四川长虹 |
0.12% |
46.95 |
173.72 |
0.13% |
--- |
232 |
002001 |
新和成 |
0.12% |
6.84 |
172.63 |
0.13% |
--- |
233 |
000625 |
长安汽车 |
0.11% |
16.29 |
154.89 |
0.12% |
--- |
234 |
600528 |
中铁工业 |
0.11% |
17.18 |
155.99 |
0.12% |
--- |
235 |
600663 |
陆家嘴 |
0.11% |
9.60 |
161.24 |
0.12% |
--- |
236 |
600183 |
生益科技 |
0.11% |
13.53 |
154.07 |
0.12% |
--- |
237 |
000690 |
宝新能源 |
0.11% |
28.47 |
157.42 |
0.12% |
--- |
238 |
000718 |
苏宁环球 |
0.11% |
16.04 |
149.96 |
0.12% |
--- |
239 |
600481 |
双良节能 |
0.11% |
9.54 |
158.36 |
0.12% |
--- |
240 |
601101 |
昊华能源 |
0.11% |
3.20 |
150.59 |
0.12% |
--- |
241 |
000059 |
华锦股份 |
0.11% |
13.89 |
161.01 |
0.12% |
--- |
242 |
600895 |
张江高科 |
0.11% |
18.24 |
160.11 |
0.12% |
--- |
243 |
600325 |
华发股份 |
0.11% |
15.39 |
156.08 |
0.12% |
--- |
244 |
000027 |
深圳能源 |
0.11% |
15.56 |
157.02 |
0.12% |
--- |
245 |
600269 |
赣粤高速 |
0.11% |
27.51 |
153.21 |
0.12% |
--- |
246 |
000968 |
蓝焰控股 |
0.11% |
6.04 |
156.96 |
0.12% |
--- |
247 |
600220 |
江苏阳光 |
0.11% |
29.40 |
152.29 |
0.12% |
--- |
248 |
600210 |
紫江企业 |
0.11% |
27.08 |
156.50 |
0.12% |
--- |
249 |
002122 |
ST天马 |
0.11% |
11.19 |
148.40 |
0.11% |
--- |
250 |
600718 |
东软集团 |
0.10% |
8.67 |
139.04 |
0.11% |
--- |
251 |
000046 |
泛海控股 |
0.10% |
16.09 |
144.53 |
0.11% |
--- |
252 |
600456 |
宝钛股份 |
0.10% |
5.07 |
137.28 |
0.11% |
--- |
253 |
600517 |
国网英大 |
0.10% |
8.74 |
144.98 |
0.11% |
--- |
254 |
000686 |
东北证券 |
0.10% |
6.02 |
134.14 |
0.10% |
--- |
255 |
600026 |
中远海能 |
0.10% |
14.90 |
143.03 |
0.11% |
--- |
256 |
000780 |
ST平能 |
0.10% |
9.55 |
146.40 |
0.11% |
--- |
257 |
600380 |
健康元 |
0.10% |
12.41 |
137.33 |
0.11% |
--- |
258 |
600161 |
天坛生物 |
0.10% |
6.06 |
138.85 |
0.11% |
--- |
259 |
600170 |
上海建工 |
0.10% |
9.82 |
143.26 |
0.11% |
--- |
260 |
000900 |
现代投资 |
0.10% |
6.58 |
135.23 |
0.10% |
--- |
261 |
600266 |
城建发展 |
0.09% |
10.47 |
127.88 |
0.10% |
--- |
262 |
600017 |
日照港 |
0.09% |
32.01 |
130.59 |
0.10% |
--- |
263 |
601369 |
陕鼓动力 |
0.09% |
5.14 |
122.33 |
0.09% |
--- |
264 |
600893 |
航发动力 |
0.09% |
3.85 |
120.32 |
0.09% |
--- |
265 |
600863 |
内蒙华电 |
0.09% |
14.00 |
132.72 |
0.10% |
--- |
266 |
600674 |
川投能源 |
0.09% |
8.79 |
129.54 |
0.10% |
--- |
267 |
000031 |
大悦城 |
0.09% |
21.35 |
133.04 |
0.10% |
--- |
268 |
600369 |
西南证券 |
0.09% |
10.94 |
127.24 |
0.10% |
--- |
269 |
600428 |
中远海特 |
0.09% |
15.43 |
128.67 |
0.10% |
--- |
270 |
000667 |
美好置业 |
0.09% |
42.20 |
127.03 |
0.10% |
--- |
271 |
002294 |
信立泰 |
0.08% |
1.60 |
115.50 |
0.09% |
--- |
272 |
600033 |
福建高速 |
0.08% |
32.32 |
114.75 |
0.09% |
--- |
273 |
600087 |
退市长油 |
0.08% |
22.76 |
110.62 |
0.09% |
--- |
274 |
002415 |
海康威视 |
0.08% |
1.17 |
110.33 |
0.08% |
--- |
275 |
600151 |
航天机电 |
0.08% |
9.02 |
118.59 |
0.09% |
--- |
276 |
000776 |
广发证券 |
0.08% |
2.16 |
114.78 |
0.09% |
--- |
277 |
601877 |
正泰电器 |
0.08% |
4.73 |
113.24 |
0.09% |
--- |
278 |
002244 |
滨江集团 |
0.08% |
9.55 |
107.69 |
0.08% |
--- |
279 |
600823 |
世茂股份 |
0.08% |
8.27 |
111.73 |
0.09% |
--- |
280 |
600611 |
大众交通 |
0.08% |
14.73 |
112.36 |
0.09% |
--- |
281 |
600300 |
ST维维 |
0.08% |
19.69 |
116.18 |
0.09% |
--- |
282 |
600816 |
ST安信 |
0.07% |
7.28 |
98.98 |
0.08% |
--- |
283 |
601268 |
*ST二重 |
0.07% |
7.96 |
99.58 |
0.08% |
--- |
284 |
000927 |
中国铁物 |
0.07% |
11.27 |
91.82 |
0.07% |
--- |
285 |
000961 |
中南建设 |
0.07% |
8.24 |
94.24 |
0.07% |
--- |
286 |
601107 |
四川成渝 |
0.07% |
15.28 |
101.33 |
0.08% |
--- |
287 |
002405 |
四维图新 |
0.07% |
1.88 |
102.38 |
0.08% |
--- |
288 |
600004 |
白云机场 |
0.07% |
10.83 |
95.52 |
0.07% |
--- |
289 |
600006 |
东风汽车 |
0.07% |
18.84 |
91.20 |
0.07% |
--- |
290 |
600597 |
光明乳业 |
0.07% |
9.88 |
101.40 |
0.08% |
--- |
291 |
600109 |
国金证券 |
0.07% |
7.06 |
103.29 |
0.08% |
--- |
292 |
600307 |
酒钢宏兴 |
0.06% |
9.64 |
91.06 |
0.07% |
--- |
293 |
002242 |
九阳股份 |
0.06% |
5.37 |
80.95 |
0.06% |
--- |
294 |
600748 |
上实发展 |
0.06% |
10.20 |
82.32 |
0.06% |
--- |
295 |
600350 |
山东高速 |
0.05% |
15.84 |
73.98 |
0.06% |
--- |
296 |
600657 |
信达地产 |
0.05% |
10.77 |
65.90 |
0.05% |
--- |
297 |
002385 |
大北农 |
0.05% |
1.88 |
75.97 |
0.06% |
--- |
298 |
601099 |
太平洋 |
0.05% |
7.08 |
76.87 |
0.06% |
--- |
299 |
601139 |
深圳燃气 |
0.05% |
5.79 |
71.85 |
0.06% |
--- |
300 |
000685 |
中山公用 |
0.05% |
4.23 |
73.84 |
0.06% |
--- |
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 |
3.42% |
81.61 |
4316.44 |
3.60% |
15.81 (19.37%) |
2 |
600036 |
招商银行 |
3.09% |
301.48 |
3904.16 |
3.26% |
31.48 (10.44%) |
3 |
600016 |
民生银行 |
2.68% |
664.64 |
3389.69 |
2.83% |
193.53 (29.12%) |
4 |
601328 |
交通银行 |
2.33% |
507.01 |
2940.67 |
2.45% |
-24.72 (-4.87%) |
5 |
601166 |
兴业银行 |
1.87% |
102.18 |
2362.30 |
1.97% |
7.86 (7.70%) |
6 |
600000 |
浦发银行 |
1.72% |
167.77 |
2174.24 |
1.81% |
12.91 (7.70%) |
7 |
000002 |
万科A |
1.57% |
236.00 |
1982.37 |
1.65% |
18.35 (7.78%) |
8 |
601088 |
中国神华 |
1.50% |
80.34 |
1896.78 |
1.58% |
6.18 (7.70%) |
9 |
601939 |
建设银行 |
1.48% |
406.45 |
1869.69 |
1.56% |
33.76 (8.31%) |
10 |
600030 |
中信证券 |
1.43% |
169.58 |
1804.34 |
1.50% |
13.05 (7.70%) |
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 |
3.42% |
81.61 |
4316.44 |
3.60% |
15.81 (19.37%) |
2 |
600036 |
招商银行 |
3.09% |
301.48 |
3904.16 |
3.26% |
31.48 (10.44%) |
3 |
600016 |
民生银行 |
2.68% |
664.64 |
3389.69 |
2.83% |
193.53 (29.12%) |
4 |
601328 |
交通银行 |
2.33% |
507.01 |
2940.67 |
2.45% |
-24.72 (-4.87%) |
5 |
601166 |
兴业银行 |
1.87% |
102.18 |
2362.30 |
1.97% |
7.86 (7.70%) |
6 |
600000 |
浦发银行 |
1.72% |
167.77 |
2174.24 |
1.81% |
12.91 (7.70%) |
7 |
000002 |
万科A |
1.57% |
236.00 |
1982.37 |
1.65% |
18.35 (7.78%) |
8 |
601088 |
中国神华 |
1.50% |
80.34 |
1896.78 |
1.58% |
6.18 (7.70%) |
9 |
601939 |
建设银行 |
1.48% |
406.45 |
1869.69 |
1.56% |
33.76 (8.31%) |
10 |
600030 |
中信证券 |
1.43% |
169.58 |
1804.34 |
1.50% |
13.05 (7.70%) |
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 |
3.48% |
270.00 |
3512.70 |
3.68% |
5.78 (2.14%) |
2 |
601328 |
交通银行 |
3.17% |
531.73 |
3195.68 |
3.35% |
143.91 (27.06%) |
3 |
601318 |
中国平安 |
2.91% |
65.80 |
2931.41 |
3.07% |
4.44 (6.75%) |
4 |
600016 |
民生银行 |
2.83% |
471.12 |
2850.26 |
2.99% |
-11.73 (-2.49%) |
5 |
601166 |
兴业银行 |
2.15% |
94.31 |
2171.98 |
2.28% |
19.53 (20.71%) |
6 |
600000 |
浦发银行 |
2.09% |
154.85 |
2105.99 |
2.21% |
40.93 (26.43%) |
7 |
600030 |
中信证券 |
1.82% |
156.53 |
1831.38 |
1.92% |
57.36 (36.65%) |
8 |
601939 |
建设银行 |
1.74% |
372.70 |
1751.67 |
1.84% |
15.73 (4.22%) |
9 |
601088 |
中国神华 |
1.62% |
74.15 |
1629.17 |
1.71% |
3.68 (4.97%) |
10 |
601601 |
中国太保 |
1.60% |
70.67 |
1609.22 |
1.69% |
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 |
3.48% |
270.00 |
3512.70 |
3.68% |
5.78 (2.14%) |
2 |
601328 |
交通银行 |
3.17% |
531.73 |
3195.68 |
3.35% |
143.91 (27.06%) |
3 |
601318 |
中国平安 |
2.91% |
65.80 |
2931.41 |
3.07% |
4.44 (6.75%) |
4 |
600016 |
民生银行 |
2.83% |
471.12 |
2850.26 |
2.99% |
-11.73 (-2.49%) |
5 |
601166 |
兴业银行 |
2.15% |
94.31 |
2171.98 |
2.28% |
19.53 (20.71%) |
6 |
600000 |
浦发银行 |
2.09% |
154.85 |
2105.99 |
2.21% |
40.93 (26.43%) |
7 |
600030 |
中信证券 |
1.82% |
156.53 |
1831.38 |
1.92% |
57.36 (36.65%) |
8 |
601939 |
建设银行 |
1.74% |
372.70 |
1751.67 |
1.84% |
15.73 (4.22%) |
9 |
601088 |
中国神华 |
1.62% |
74.15 |
1629.17 |
1.71% |
3.68 (4.97%) |
10 |
601601 |
中国太保 |
1.60% |
70.67 |
1609.22 |
1.69% |
新增 |
11 |
000002 |
万科A |
1.46% |
217.64 |
1475.63 |
1.55% |
--- |
12 |
000001 |
平安银行 |
1.24% |
71.16 |
1246.01 |
1.31% |
--- |
13 |
600900 |
长江电力 |
1.22% |
98.93 |
1235.59 |
1.30% |
--- |
14 |
601169 |
北京银行 |
1.18% |
98.01 |
1188.88 |
1.25% |
--- |
15 |
600519 |
贵州茅台 |
1.07% |
8.49 |
1081.01 |
1.13% |
--- |
16 |
002024 |
苏宁易购 |
1.07% |
94.38 |
1075.92 |
1.13% |
--- |
17 |
000858 |
五粮液 |
1.02% |
42.67 |
1033.96 |
1.08% |
--- |
18 |
600050 |
中国联通 |
1.01% |
190.63 |
1016.05 |
1.06% |
--- |
19 |
601186 |
中国铁建 |
1.00% |
139.75 |
1006.20 |
1.05% |
--- |
20 |
601857 |
中国石油 |
0.86% |
84.48 |
865.91 |
0.91% |
--- |
21 |
601628 |
中国人寿 |
0.83% |
33.72 |
833.01 |
0.87% |
--- |
22 |
600837 |
海通证券 |
0.83% |
92.49 |
838.00 |
0.88% |
--- |
23 |
600104 |
上汽集团 |
0.76% |
62.47 |
766.55 |
0.80% |
--- |
24 |
600015 |
华夏银行 |
0.74% |
67.32 |
748.62 |
0.78% |
--- |
25 |
600028 |
中国石化 |
0.73% |
93.62 |
732.11 |
0.77% |
--- |
26 |
601006 |
大秦铁路 |
0.71% |
87.53 |
715.10 |
0.75% |
--- |
27 |
601899 |
紫金矿业 |
0.71% |
118.44 |
718.93 |
0.75% |
--- |
28 |
000063 |
中兴通讯 |
0.70% |
36.86 |
709.19 |
0.74% |
--- |
29 |
600019 |
宝钢股份 |
0.69% |
118.12 |
695.72 |
0.73% |
--- |
30 |
000983 |
山西焦煤 |
0.64% |
35.42 |
643.31 |
0.67% |
--- |
31 |
600547 |
山东黄金 |
0.58% |
16.00 |
582.31 |
0.61% |
--- |
32 |
000651 |
格力电器 |
0.55% |
29.57 |
555.84 |
0.58% |
--- |
33 |
600048 |
保利地产 |
0.52% |
51.44 |
526.21 |
0.55% |
--- |
34 |
600739 |
辽宁成大 |
0.51% |
20.32 |
511.21 |
0.54% |
--- |
35 |
600383 |
金地集团 |
0.48% |
80.43 |
487.39 |
0.51% |
--- |
36 |
601988 |
中国银行 |
0.48% |
144.05 |
488.32 |
0.51% |
--- |
37 |
000527 |
美的电器 |
0.48% |
42.09 |
479.85 |
0.50% |
--- |
38 |
601668 |
中国建筑 |
0.48% |
137.48 |
482.56 |
0.51% |
--- |
39 |
600089 |
特变电工 |
0.47% |
32.33 |
473.94 |
0.50% |
--- |
40 |
002202 |
金风科技 |
0.47% |
30.22 |
469.88 |
0.49% |
--- |
41 |
601390 |
中国中铁 |
0.47% |
115.29 |
478.45 |
0.50% |
--- |
42 |
600256 |
广汇能源 |
0.46% |
16.70 |
465.30 |
0.49% |
--- |
43 |
600489 |
中金黄金 |
0.46% |
8.89 |
459.14 |
0.48% |
--- |
44 |
601919 |
中远海控 |
0.45% |
51.50 |
449.62 |
0.47% |
--- |
45 |
000568 |
泸州老窖 |
0.44% |
15.67 |
442.31 |
0.46% |
--- |
46 |
000338 |
潍柴动力 |
0.43% |
7.09 |
436.00 |
0.46% |
--- |
47 |
601766 |
中国中车 |
0.42% |
88.28 |
425.50 |
0.45% |
--- |
48 |
000423 |
东阿阿胶 |
0.41% |
11.76 |
408.90 |
0.43% |
--- |
49 |
000792 |
盐湖股份 |
0.40% |
10.35 |
403.81 |
0.42% |
--- |
50 |
600795 |
国电电力 |
0.40% |
123.14 |
402.68 |
0.42% |
--- |
51 |
601600 |
中国铝业 |
0.39% |
43.08 |
395.05 |
0.41% |
--- |
52 |
600031 |
三一重工 |
0.39% |
21.68 |
396.10 |
0.42% |
--- |
53 |
600585 |
海螺水泥 |
0.38% |
23.98 |
386.32 |
0.40% |
--- |
54 |
600111 |
北方稀土 |
0.38% |
10.89 |
386.74 |
0.41% |
--- |
55 |
000069 |
华侨城A |
0.38% |
34.93 |
384.26 |
0.40% |
--- |
56 |
600011 |
华能国际 |
0.38% |
60.70 |
384.26 |
0.40% |
--- |
57 |
000402 |
金融街 |
0.37% |
44.63 |
371.31 |
0.39% |
--- |
58 |
601009 |
南京银行 |
0.37% |
37.58 |
377.30 |
0.40% |
--- |
59 |
600100 |
同方股份 |
0.37% |
17.57 |
369.72 |
0.39% |
--- |
60 |
601111 |
中国国航 |
0.37% |
35.96 |
369.63 |
0.39% |
--- |
61 |
601299 |
中国北车 |
0.36% |
74.64 |
361.26 |
0.38% |
--- |
62 |
600018 |
上港集团 |
0.36% |
94.39 |
359.62 |
0.38% |
--- |
63 |
601168 |
西部矿业 |
0.36% |
37.50 |
367.17 |
0.38% |
--- |
64 |
600348 |
华阳股份 |
0.35% |
27.04 |
352.01 |
0.37% |
--- |
65 |
000709 |
河钢股份 |
0.35% |
94.55 |
350.77 |
0.37% |
--- |
66 |
601898 |
中煤能源 |
0.34% |
41.15 |
345.28 |
0.36% |
--- |
67 |
600690 |
海尔智家 |
0.34% |
18.06 |
344.88 |
0.36% |
--- |
68 |
000895 |
双汇发展 |
0.33% |
6.53 |
329.83 |
0.35% |
--- |
69 |
600999 |
招商证券 |
0.33% |
16.12 |
331.12 |
0.35% |
--- |
70 |
600068 |
葛洲坝 |
0.32% |
31.36 |
327.12 |
0.34% |
--- |
71 |
601699 |
潞安环能 |
0.32% |
10.35 |
323.66 |
0.34% |
--- |
72 |
601179 |
中国西电 |
0.32% |
50.00 |
324.47 |
0.34% |
--- |
73 |
000060 |
中金岭南 |
0.32% |
24.97 |
323.17 |
0.34% |
--- |
74 |
600875 |
东方电气 |
0.32% |
7.48 |
325.83 |
0.34% |
--- |
75 |
000825 |
太钢不锈 |
0.32% |
64.04 |
325.30 |
0.34% |
--- |
76 |
600518 |
*ST康美 |
0.32% |
26.67 |
327.46 |
0.34% |
--- |
77 |
600655 |
豫园股份 |
0.31% |
14.36 |
317.70 |
0.33% |
--- |
78 |
000783 |
长江证券 |
0.31% |
29.29 |
316.33 |
0.33% |
--- |
79 |
002142 |
宁波银行 |
0.31% |
28.10 |
309.71 |
0.32% |
--- |
80 |
000538 |
云南白药 |
0.31% |
4.80 |
309.78 |
0.32% |
--- |
81 |
600664 |
哈药股份 |
0.31% |
16.75 |
309.79 |
0.32% |
--- |
82 |
600005 |
武钢股份 |
0.30% |
70.49 |
302.41 |
0.32% |
--- |
83 |
600415 |
小商品城 |
0.30% |
15.30 |
299.22 |
0.31% |
--- |
84 |
000898 |
鞍钢股份 |
0.30% |
41.47 |
297.79 |
0.31% |
--- |
85 |
000425 |
徐工机械 |
0.30% |
9.75 |
298.53 |
0.31% |
--- |
86 |
601618 |
中国中冶 |
0.30% |
74.42 |
298.43 |
0.31% |
--- |
87 |
601607 |
上海医药 |
0.29% |
17.92 |
293.53 |
0.31% |
--- |
88 |
000157 |
中联重科 |
0.29% |
17.73 |
288.05 |
0.30% |
--- |
89 |
600832 |
东方明珠 |
0.29% |
35.82 |
289.06 |
0.30% |
--- |
90 |
002007 |
华兰生物 |
0.29% |
6.48 |
292.00 |
0.31% |
--- |
91 |
000800 |
一汽解放 |
0.28% |
18.30 |
278.09 |
0.29% |
--- |
92 |
601998 |
中信银行 |
0.28% |
51.75 |
279.48 |
0.29% |
--- |
93 |
600660 |
福耀玻璃 |
0.28% |
31.52 |
280.49 |
0.29% |
--- |
94 |
600694 |
大商股份 |
0.28% |
6.60 |
279.40 |
0.29% |
--- |
95 |
600309 |
万华化学 |
0.27% |
18.70 |
272.81 |
0.29% |
--- |
96 |
000729 |
燕京啤酒 |
0.27% |
13.60 |
269.22 |
0.28% |
--- |
97 |
000768 |
中航西飞 |
0.27% |
27.85 |
272.95 |
0.29% |
--- |
98 |
000623 |
吉林敖东 |
0.27% |
10.31 |
273.91 |
0.29% |
--- |
99 |
600009 |
上海机场 |
0.26% |
21.66 |
257.56 |
0.27% |
--- |
100 |
601958 |
金钼股份 |
0.26% |
21.76 |
264.86 |
0.28% |
--- |
101 |
600362 |
江西铜业 |
0.26% |
11.03 |
265.39 |
0.28% |
--- |
102 |
600600 |
青岛啤酒 |
0.26% |
7.82 |
258.32 |
0.27% |
--- |
103 |
600177 |
雅戈尔 |
0.26% |
25.03 |
257.82 |
0.27% |
--- |
104 |
601666 |
平煤股份 |
0.26% |
20.42 |
266.86 |
0.28% |
--- |
105 |
600881 |
亚泰集团 |
0.26% |
42.60 |
260.71 |
0.27% |
--- |
106 |
600196 |
复星医药 |
0.25% |
14.27 |
249.77 |
0.26% |
--- |
107 |
000878 |
云南铜业 |
0.25% |
14.13 |
252.88 |
0.27% |
--- |
108 |
600642 |
申能股份 |
0.25% |
32.48 |
250.13 |
0.26% |
--- |
109 |
600166 |
福田汽车 |
0.25% |
14.42 |
247.93 |
0.26% |
--- |
110 |
600550 |
保变电气 |
0.25% |
13.13 |
247.64 |
0.26% |
--- |
111 |
600320 |
振华重工 |
0.24% |
39.71 |
242.62 |
0.25% |
--- |
112 |
600029 |
南方航空 |
0.24% |
37.95 |
238.35 |
0.25% |
--- |
113 |
601788 |
光大证券 |
0.23% |
15.35 |
234.72 |
0.25% |
--- |
114 |
000024 |
招商地产 |
0.23% |
15.49 |
230.50 |
0.24% |
--- |
115 |
000839 |
中信国安 |
0.23% |
21.15 |
233.09 |
0.24% |
--- |
116 |
600132 |
重庆啤酒 |
0.23% |
6.53 |
235.03 |
0.25% |
--- |
117 |
000933 |
神火股份 |
0.23% |
14.16 |
236.69 |
0.25% |
--- |
118 |
000039 |
中集集团 |
0.23% |
19.39 |
230.72 |
0.24% |
--- |
119 |
601333 |
广深铁路 |
0.22% |
63.54 |
224.30 |
0.24% |
--- |
120 |
600188 |
兖州煤业 |
0.22% |
13.31 |
218.55 |
0.23% |
--- |
121 |
600649 |
城投控股 |
0.22% |
26.33 |
225.61 |
0.24% |
--- |
122 |
600352 |
浙江龙盛 |
0.21% |
23.11 |
210.30 |
0.22% |
--- |
123 |
000728 |
国元证券 |
0.21% |
17.66 |
214.61 |
0.22% |
--- |
124 |
601001 |
晋控煤业 |
0.21% |
7.53 |
210.58 |
0.22% |
--- |
125 |
000630 |
铜陵有色 |
0.21% |
14.55 |
211.13 |
0.22% |
--- |
126 |
600583 |
海油工程 |
0.21% |
43.72 |
216.85 |
0.23% |
--- |
127 |
000009 |
中国宝安 |
0.21% |
24.99 |
214.91 |
0.23% |
--- |
128 |
600125 |
铁龙物流 |
0.21% |
15.81 |
213.53 |
0.22% |
--- |
129 |
000401 |
冀东水泥 |
0.20% |
13.63 |
203.28 |
0.21% |
--- |
130 |
600062 |
华润双鹤 |
0.20% |
7.71 |
200.21 |
0.21% |
--- |
131 |
600037 |
歌华有线 |
0.20% |
14.30 |
197.97 |
0.21% |
--- |
132 |
000999 |
华润三九 |
0.20% |
8.80 |
202.04 |
0.21% |
--- |
133 |
600123 |
兰花科创 |
0.20% |
7.71 |
197.03 |
0.21% |
--- |
134 |
000969 |
安泰科技 |
0.20% |
13.45 |
197.51 |
0.21% |
--- |
135 |
000100 |
TCL科技 |
0.20% |
52.83 |
198.10 |
0.21% |
--- |
136 |
000562 |
宏源证券 |
0.19% |
13.39 |
196.10 |
0.21% |
--- |
137 |
000528 |
柳工 |
0.19% |
10.23 |
188.58 |
0.20% |
--- |
138 |
600631 |
百联股份 |
0.19% |
14.85 |
195.31 |
0.20% |
--- |
139 |
600153 |
建发股份 |
0.19% |
16.77 |
190.01 |
0.20% |
--- |
140 |
600741 |
华域汽车 |
0.19% |
23.23 |
187.25 |
0.20% |
--- |
141 |
000061 |
农产品 |
0.19% |
12.10 |
192.07 |
0.20% |
--- |
142 |
601866 |
中远海发 |
0.18% |
53.50 |
180.30 |
0.19% |
--- |
143 |
600598 |
北大荒 |
0.18% |
15.99 |
182.09 |
0.19% |
--- |
144 |
600601 |
ST方科 |
0.18% |
38.82 |
185.16 |
0.19% |
--- |
145 |
600635 |
大众公用 |
0.18% |
26.90 |
178.05 |
0.19% |
--- |
146 |
600497 |
驰宏锌锗 |
0.18% |
11.33 |
179.00 |
0.19% |
--- |
147 |
600997 |
开滦股份 |
0.18% |
13.88 |
180.99 |
0.19% |
--- |
148 |
600688 |
上海石化 |
0.17% |
21.90 |
167.31 |
0.18% |
--- |
149 |
600010 |
包钢股份 |
0.17% |
57.77 |
172.73 |
0.18% |
--- |
150 |
600219 |
南山铝业 |
0.17% |
21.74 |
168.73 |
0.18% |
--- |
151 |
600811 |
东方集团 |
0.17% |
30.55 |
174.43 |
0.18% |
--- |
152 |
600808 |
马钢股份 |
0.17% |
53.67 |
170.13 |
0.18% |
--- |
153 |
000937 |
冀中能源 |
0.17% |
7.80 |
173.55 |
0.18% |
--- |
154 |
600812 |
华北制药 |
0.17% |
18.50 |
174.46 |
0.18% |
--- |
155 |
600839 |
四川长虹 |
0.16% |
44.81 |
165.36 |
0.17% |
--- |
156 |
000778 |
新兴铸管 |
0.16% |
25.86 |
161.36 |
0.17% |
--- |
157 |
000652 |
泰达股份 |
0.16% |
23.22 |
164.88 |
0.17% |
--- |
158 |
000021 |
深科技 |
0.16% |
14.83 |
157.06 |
0.16% |
--- |
159 |
000012 |
南玻A |
0.16% |
17.75 |
162.44 |
0.17% |
--- |
160 |
601688 |
华泰证券 |
0.16% |
12.34 |
158.32 |
0.17% |
--- |
161 |
600432 |
退市吉恩 |
0.16% |
8.58 |
157.89 |
0.17% |
--- |
162 |
600208 |
新湖中宝 |
0.16% |
34.24 |
163.33 |
0.17% |
--- |
163 |
600150 |
中国船舶 |
0.16% |
2.98 |
165.08 |
0.17% |
--- |
164 |
600588 |
用友网络 |
0.16% |
7.34 |
160.31 |
0.17% |
--- |
165 |
600325 |
华发股份 |
0.15% |
14.70 |
150.34 |
0.16% |
--- |
166 |
600595 |
*ST中孚 |
0.15% |
13.30 |
148.16 |
0.16% |
--- |
167 |
600216 |
浙江医药 |
0.15% |
6.07 |
155.91 |
0.16% |
--- |
168 |
600895 |
张江高科 |
0.15% |
17.41 |
150.59 |
0.16% |
--- |
169 |
601808 |
中海油服 |
0.15% |
13.31 |
147.23 |
0.15% |
--- |
170 |
600717 |
天津港 |
0.15% |
18.83 |
156.26 |
0.16% |
--- |
171 |
600269 |
赣粤高速 |
0.15% |
26.25 |
149.38 |
0.16% |
--- |
172 |
000422 |
湖北宜化 |
0.15% |
12.19 |
155.36 |
0.16% |
--- |
173 |
600271 |
航天信息 |
0.15% |
10.38 |
154.46 |
0.16% |
--- |
174 |
002028 |
思源电气 |
0.15% |
5.93 |
150.65 |
0.16% |
--- |
175 |
600663 |
陆家嘴 |
0.15% |
9.16 |
153.89 |
0.16% |
--- |
176 |
000680 |
山推股份 |
0.15% |
13.65 |
149.79 |
0.16% |
--- |
177 |
600331 |
宏达股份 |
0.14% |
13.92 |
143.81 |
0.15% |
--- |
178 |
600643 |
爱建集团 |
0.14% |
18.45 |
138.52 |
0.15% |
--- |
179 |
000725 |
京东方A |
0.14% |
48.34 |
138.25 |
0.14% |
--- |
180 |
600220 |
江苏阳光 |
0.14% |
28.07 |
141.74 |
0.15% |
--- |
181 |
600221 |
*ST海航 |
0.14% |
26.58 |
139.81 |
0.15% |
--- |
182 |
000027 |
深圳能源 |
0.14% |
14.86 |
141.43 |
0.15% |
--- |
183 |
600500 |
中化国际 |
0.14% |
16.16 |
144.15 |
0.15% |
--- |
184 |
600517 |
国网英大 |
0.14% |
8.35 |
144.47 |
0.15% |
--- |
185 |
600879 |
航天电子 |
0.14% |
14.59 |
145.88 |
0.15% |
--- |
186 |
000690 |
宝新能源 |
0.14% |
27.17 |
136.96 |
0.14% |
--- |
187 |
600779 |
水井坊 |
0.14% |
7.69 |
141.63 |
0.15% |
--- |
188 |
000031 |
大悦城 |
0.14% |
20.39 |
140.28 |
0.15% |
--- |
189 |
600108 |
亚盛集团 |
0.14% |
31.24 |
136.22 |
0.14% |
--- |
190 |
600395 |
盘江股份 |
0.13% |
7.44 |
133.96 |
0.14% |
--- |
191 |
000960 |
锡业股份 |
0.13% |
9.01 |
135.29 |
0.14% |
--- |
192 |
600085 |
同仁堂 |
0.13% |
5.85 |
132.61 |
0.14% |
--- |
193 |
600528 |
中铁工业 |
0.13% |
16.40 |
132.87 |
0.14% |
--- |
194 |
600312 |
平高电气 |
0.13% |
13.13 |
133.52 |
0.14% |
--- |
195 |
600058 |
五矿发展 |
0.13% |
9.64 |
135.63 |
0.14% |
--- |
196 |
601588 |
北辰实业 |
0.13% |
35.88 |
131.69 |
0.14% |
--- |
197 |
600675 |
中华企业 |
0.13% |
18.26 |
131.11 |
0.14% |
--- |
198 |
000625 |
长安汽车 |
0.13% |
15.55 |
135.14 |
0.14% |
--- |
199 |
000667 |
美好置业 |
0.13% |
40.28 |
126.89 |
0.13% |
--- |
200 |
000612 |
焦作万方 |
0.13% |
7.55 |
127.64 |
0.13% |
--- |
201 |
000686 |
东北证券 |
0.13% |
5.75 |
133.33 |
0.14% |
--- |
202 |
601918 |
新集能源 |
0.13% |
12.48 |
126.87 |
0.13% |
--- |
203 |
600161 |
天坛生物 |
0.13% |
5.49 |
128.22 |
0.13% |
--- |
204 |
600210 |
紫江企业 |
0.13% |
25.84 |
134.64 |
0.14% |
--- |
205 |
600008 |
首创环保 |
0.13% |
24.72 |
135.24 |
0.14% |
--- |
206 |
000718 |
苏宁环球 |
0.13% |
15.31 |
132.26 |
0.14% |
--- |
207 |
000488 |
晨鸣纸业 |
0.13% |
20.02 |
129.36 |
0.14% |
--- |
208 |
002155 |
湖南黄金 |
0.13% |
7.38 |
127.09 |
0.13% |
--- |
209 |
600316 |
洪都航空 |
0.13% |
3.97 |
131.20 |
0.14% |
--- |
210 |
600066 |
宇通客车 |
0.12% |
8.18 |
122.00 |
0.13% |
--- |
211 |
000897 |
津滨发展 |
0.12% |
29.09 |
116.94 |
0.12% |
--- |
212 |
600118 |
中国卫星 |
0.12% |
7.93 |
124.05 |
0.13% |
--- |
213 |
600143 |
金发科技 |
0.12% |
15.70 |
117.90 |
0.12% |
--- |
214 |
600033 |
福建高速 |
0.12% |
30.85 |
120.01 |
0.13% |
--- |
215 |
600026 |
中远海能 |
0.12% |
14.22 |
116.62 |
0.12% |
--- |
216 |
601872 |
招商轮船 |
0.12% |
30.88 |
125.36 |
0.13% |
--- |
217 |
600970 |
中材国际 |
0.12% |
6.83 |
122.90 |
0.13% |
--- |
218 |
600809 |
山西汾酒 |
0.12% |
2.92 |
119.81 |
0.13% |
--- |
219 |
600549 |
厦门钨业 |
0.11% |
6.25 |
113.70 |
0.12% |
--- |
220 |
600300 |
ST维维 |
0.11% |
18.79 |
106.35 |
0.11% |
--- |
221 |
601727 |
上海电气 |
0.11% |
16.36 |
111.56 |
0.12% |
--- |
222 |
600418 |
江淮汽车 |
0.11% |
17.39 |
114.74 |
0.12% |
--- |
223 |
000951 |
中国重汽 |
0.11% |
6.60 |
112.87 |
0.12% |
--- |
224 |
600096 |
云天化 |
0.11% |
6.63 |
106.21 |
0.11% |
--- |
225 |
600508 |
上海能源 |
0.11% |
6.50 |
109.65 |
0.11% |
--- |
226 |
600582 |
天地科技 |
0.11% |
6.18 |
111.57 |
0.12% |
--- |
227 |
601991 |
大唐发电 |
0.11% |
15.93 |
109.78 |
0.12% |
--- |
228 |
600804 |
鹏博士 |
0.11% |
12.04 |
107.38 |
0.11% |
--- |
229 |
600737 |
中粮糖业 |
0.11% |
11.30 |
106.15 |
0.11% |
--- |
230 |
600718 |
东软集团 |
0.11% |
6.37 |
115.03 |
0.12% |
--- |
231 |
601888 |
中国中免 |
0.11% |
5.93 |
113.56 |
0.12% |
--- |
232 |
002001 |
新和成 |
0.11% |
4.35 |
111.64 |
0.12% |
--- |
233 |
000900 |
现代投资 |
0.10% |
6.28 |
105.29 |
0.11% |
--- |
234 |
600183 |
生益科技 |
0.10% |
12.91 |
102.77 |
0.11% |
--- |
235 |
600674 |
川投能源 |
0.10% |
8.39 |
100.68 |
0.11% |
--- |
236 |
600369 |
西南证券 |
0.10% |
8.56 |
104.36 |
0.11% |
--- |
237 |
600816 |
ST安信 |
0.10% |
7.28 |
98.98 |
0.10% |
--- |
238 |
600428 |
中远海特 |
0.10% |
14.73 |
105.77 |
0.11% |
--- |
239 |
000059 |
华锦股份 |
0.10% |
13.50 |
104.32 |
0.11% |
--- |
240 |
600596 |
新安股份 |
0.10% |
10.69 |
105.61 |
0.11% |
--- |
241 |
600611 |
大众交通 |
0.10% |
14.06 |
102.35 |
0.11% |
--- |
242 |
000807 |
云铝股份 |
0.10% |
13.31 |
104.22 |
0.11% |
--- |
243 |
600820 |
隧道股份 |
0.10% |
11.54 |
96.74 |
0.10% |
--- |
244 |
002122 |
ST天马 |
0.10% |
10.68 |
96.78 |
0.10% |
--- |
245 |
000758 |
中色股份 |
0.10% |
8.62 |
102.21 |
0.11% |
--- |
246 |
002128 |
露天煤业 |
0.10% |
5.97 |
101.59 |
0.11% |
--- |
247 |
600087 |
退市长油 |
0.10% |
21.73 |
104.73 |
0.11% |
--- |
248 |
600022 |
山东钢铁 |
0.10% |
28.06 |
101.03 |
0.11% |
--- |
249 |
600169 |
太原重工 |
0.09% |
8.19 |
90.12 |
0.09% |
--- |
250 |
601117 |
中国化学 |
0.09% |
22.18 |
86.95 |
0.09% |
--- |
251 |
000932 |
华菱钢铁 |
0.09% |
24.62 |
92.82 |
0.10% |
--- |
252 |
600004 |
白云机场 |
0.09% |
10.34 |
91.32 |
0.10% |
--- |
253 |
600516 |
方大炭素 |
0.09% |
14.38 |
92.74 |
0.10% |
--- |
254 |
000717 |
韶钢松山 |
0.09% |
26.28 |
93.80 |
0.10% |
--- |
255 |
600886 |
国投电力 |
0.09% |
13.46 |
95.01 |
0.10% |
--- |
256 |
600456 |
宝钛股份 |
0.09% |
4.84 |
92.82 |
0.10% |
--- |
257 |
600426 |
华鲁恒升 |
0.09% |
7.80 |
91.68 |
0.10% |
--- |
258 |
600027 |
华电国际 |
0.09% |
24.01 |
91.01 |
0.10% |
--- |
259 |
600863 |
内蒙华电 |
0.09% |
13.36 |
89.78 |
0.09% |
--- |
260 |
600380 |
健康元 |
0.09% |
11.85 |
85.90 |
0.09% |
--- |
261 |
600109 |
国金证券 |
0.09% |
6.75 |
89.53 |
0.09% |
--- |
262 |
600170 |
上海建工 |
0.09% |
9.55 |
95.56 |
0.10% |
--- |
263 |
600266 |
城建发展 |
0.09% |
8.33 |
93.71 |
0.10% |
--- |
264 |
600239 |
*ST云城 |
0.09% |
5.70 |
91.03 |
0.10% |
--- |
265 |
600236 |
桂冠电力 |
0.09% |
20.51 |
88.39 |
0.09% |
--- |
266 |
000927 |
中国铁物 |
0.08% |
10.76 |
83.17 |
0.09% |
--- |
267 |
600176 |
中国巨石 |
0.08% |
4.89 |
78.70 |
0.08% |
--- |
268 |
000959 |
首钢股份 |
0.08% |
26.68 |
83.24 |
0.09% |
--- |
269 |
000968 |
蓝焰控股 |
0.08% |
5.78 |
78.54 |
0.08% |
--- |
270 |
000780 |
ST平能 |
0.08% |
9.29 |
78.05 |
0.08% |
--- |
271 |
600569 |
安阳钢铁 |
0.08% |
21.53 |
75.99 |
0.08% |
--- |
272 |
600006 |
东风汽车 |
0.08% |
17.99 |
80.04 |
0.08% |
--- |
273 |
600835 |
上海机电 |
0.08% |
9.07 |
84.68 |
0.09% |
--- |
274 |
000046 |
泛海控股 |
0.08% |
10.25 |
82.07 |
0.09% |
--- |
275 |
000089 |
深圳机场 |
0.08% |
15.20 |
79.96 |
0.08% |
--- |
276 |
600017 |
日照港 |
0.07% |
13.58 |
72.49 |
0.08% |
--- |
277 |
600685 |
中船防务 |
0.07% |
3.79 |
66.12 |
0.07% |
--- |
278 |
600246 |
万通发展 |
0.07% |
13.68 |
71.13 |
0.07% |
--- |
279 |
002244 |
滨江集团 |
0.07% |
9.12 |
74.41 |
0.08% |
--- |
280 |
000876 |
新希望 |
0.07% |
8.51 |
72.48 |
0.08% |
--- |
281 |
600307 |
酒钢宏兴 |
0.07% |
9.20 |
73.87 |
0.08% |
--- |
282 |
600350 |
山东高速 |
0.07% |
15.39 |
70.18 |
0.07% |
--- |
283 |
601099 |
太平洋 |
0.07% |
6.76 |
73.68 |
0.08% |
--- |
284 |
600376 |
首开股份 |
0.07% |
5.17 |
67.83 |
0.07% |
--- |
285 |
600597 |
光明乳业 |
0.07% |
9.37 |
68.96 |
0.07% |
--- |
286 |
600638 |
新黄浦 |
0.07% |
8.00 |
70.72 |
0.07% |
--- |
287 |
600748 |
上实发展 |
0.07% |
9.74 |
72.10 |
0.08% |
--- |
288 |
600657 |
信达地产 |
0.07% |
10.28 |
65.59 |
0.07% |
--- |
289 |
601107 |
四川成渝 |
0.06% |
9.91 |
63.89 |
0.07% |
--- |
290 |
601139 |
深圳燃气 |
0.06% |
5.53 |
56.57 |
0.06% |
--- |
291 |
000685 |
中山公用 |
0.06% |
4.04 |
62.22 |
0.07% |
--- |
292 |
002242 |
九阳股份 |
0.06% |
5.13 |
58.97 |
0.06% |
--- |
293 |
600151 |
航天机电 |
0.06% |
6.73 |
60.18 |
0.06% |
--- |
294 |
600251 |
冠农股份 |
0.06% |
4.07 |
61.71 |
0.06% |
--- |
295 |
600270 |
外运发展 |
0.06% |
8.29 |
55.58 |
0.06% |
--- |
296 |
600282 |
南钢股份 |
0.05% |
15.15 |
52.27 |
0.05% |
--- |
297 |
600102 |
莱钢股份 |
0.05% |
6.22 |
51.63 |
0.05% |
--- |
298 |
601003 |
柳钢股份 |
0.05% |
11.52 |
48.27 |
0.05% |
--- |
299 |
000631 |
顺发恒业 |
0.04% |
7.05 |
43.23 |
0.05% |
--- |
300 |
601877 |
正泰电器 |
0.03% |
1.88 |
33.37 |
0.03% |
--- |
301 |
601801 |
皖新传媒 |
0.02% |
1.97 |
21.39 |
0.02% |
--- |
302 |
600639 |
浦东金桥 |
0.02% |
2.00 |
18.72 |
0.02% |
--- |
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 |
3.53% |
264.22 |
4301.55 |
3.73% |
58.16 (22.01%) |
2 |
600016 |
民生银行 |
3.05% |
482.85 |
3713.14 |
3.22% |
128.99 (26.71%) |
3 |
601328 |
交通银行 |
2.63% |
387.82 |
3211.15 |
2.79% |
46.59 (12.01%) |
4 |
601318 |
中国平安 |
2.54% |
61.36 |
3092.59 |
2.68% |
7.37 (12.01%) |
5 |
600030 |
中信证券 |
2.31% |
99.17 |
2818.36 |
2.44% |
11.91 (12.01%) |
6 |
601166 |
兴业银行 |
2.26% |
74.78 |
2760.96 |
2.39% |
8.98 (12.01%) |
7 |
600000 |
浦发银行 |
2.13% |
113.93 |
2595.23 |
2.25% |
14.32 (12.57%) |
8 |
601088 |
中国神华 |
1.67% |
70.47 |
2036.60 |
1.77% |
8.47 (12.01%) |
9 |
601939 |
建设银行 |
1.66% |
356.96 |
2023.99 |
1.76% |
91.17 (25.54%) |
10 |
000002 |
万 科A |
1.61% |
206.83 |
1964.90 |
1.70% |
24.85 (12.01%) |
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 |
3.53% |
264.22 |
4301.55 |
3.73% |
58.16 (22.01%) |
2 |
600016 |
民生银行 |
3.05% |
482.85 |
3713.14 |
3.22% |
128.99 (26.71%) |
3 |
601328 |
交通银行 |
2.63% |
387.82 |
3211.15 |
2.79% |
46.59 (12.01%) |
4 |
601318 |
中国平安 |
2.54% |
61.36 |
3092.59 |
2.68% |
7.37 (12.01%) |
5 |
600030 |
中信证券 |
2.31% |
99.17 |
2818.36 |
2.44% |
11.91 (12.01%) |
6 |
601166 |
兴业银行 |
2.26% |
74.78 |
2760.96 |
2.39% |
8.98 (12.01%) |
7 |
600000 |
浦发银行 |
2.13% |
113.93 |
2595.23 |
2.25% |
14.32 (12.57%) |
8 |
601088 |
中国神华 |
1.67% |
70.47 |
2036.60 |
1.77% |
8.47 (12.01%) |
9 |
601939 |
建设银行 |
1.66% |
356.96 |
2023.99 |
1.76% |
91.17 (25.54%) |
10 |
000002 |
万 科A |
1.61% |
206.83 |
1964.90 |
1.70% |
24.85 (12.01%) |
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 |
3.28% |
206.07 |
3719.51 |
3.47% |
-21.81 (-10.58%) |
2 |
601328 |
交通银行 |
2.81% |
341.23 |
3190.51 |
2.98% |
-36.12 (-10.58%) |
3 |
601318 |
中国平安 |
2.62% |
53.99 |
2974.29 |
2.78% |
-5.71 (-10.58%) |
4 |
600016 |
民生银行 |
2.47% |
353.87 |
2799.08 |
2.61% |
-37.46 (-10.58%) |
5 |
600030 |
中信证券 |
2.44% |
87.26 |
2772.10 |
2.59% |
-9.24 (-10.58%) |
6 |
601166 |
兴业银行 |
2.34% |
65.80 |
2652.35 |
2.47% |
-6.96 (-10.58%) |
7 |
601088 |
中国神华 |
1.90% |
62.01 |
2159.02 |
2.01% |
-6.56 (-10.59%) |
8 |
600000 |
浦发银行 |
1.90% |
99.60 |
2160.35 |
2.02% |
-15.74 (-15.80%) |
9 |
000002 |
万 科A |
1.73% |
181.99 |
1967.26 |
1.84% |
-19.26 (-10.58%) |
10 |
601939 |
建设银行 |
1.45% |
265.79 |
1645.25 |
1.54% |
-25.27 (-9.51%) |
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 |
3.28% |
206.07 |
3719.51 |
3.47% |
-21.81 (-10.58%) |
2 |
601328 |
交通银行 |
2.81% |
341.23 |
3190.51 |
2.98% |
-36.12 (-10.58%) |
3 |
601318 |
中国平安 |
2.62% |
53.99 |
2974.29 |
2.78% |
-5.71 (-10.58%) |
4 |
600016 |
民生银行 |
2.47% |
353.87 |
2799.08 |
2.61% |
-37.46 (-10.58%) |
5 |
600030 |
中信证券 |
2.44% |
87.26 |
2772.10 |
2.59% |
-9.24 (-10.58%) |
6 |
601166 |
兴业银行 |
2.34% |
65.80 |
2652.35 |
2.47% |
-6.96 (-10.58%) |
7 |
601088 |
中国神华 |
1.90% |
62.01 |
2159.02 |
2.01% |
-6.56 (-10.59%) |
8 |
600000 |
浦发银行 |
1.90% |
99.60 |
2160.35 |
2.02% |
-15.74 (-15.80%) |
9 |
000002 |
万 科A |
1.73% |
181.99 |
1967.26 |
1.84% |
-19.26 (-10.58%) |
10 |
601939 |
建设银行 |
1.45% |
265.79 |
1645.25 |
1.54% |
-25.27 (-9.51%) |
11 |
600015 |
华夏银行 |
1.40% |
127.74 |
1586.56 |
1.48% |
--- |
12 |
601169 |
北京银行 |
1.40% |
81.95 |
1584.97 |
1.48% |
--- |
13 |
601601 |
中国太保 |
1.34% |
59.20 |
1516.80 |
1.42% |
--- |
14 |
600837 |
海通证券 |
1.31% |
77.34 |
1484.16 |
1.38% |
--- |
15 |
000001 |
平安银行 |
1.25% |
58.38 |
1422.75 |
1.33% |
--- |
16 |
600519 |
贵州茅台 |
1.06% |
7.10 |
1205.25 |
1.12% |
--- |
17 |
600050 |
中国联通 |
1.02% |
159.40 |
1161.99 |
1.08% |
--- |
18 |
000858 |
五粮液 |
1.00% |
35.68 |
1129.67 |
1.05% |
--- |
19 |
600900 |
长江电力 |
0.97% |
82.72 |
1105.12 |
1.03% |
--- |
20 |
600028 |
中国石化 |
0.97% |
78.28 |
1102.97 |
1.03% |
--- |
21 |
002024 |
苏宁易购 |
0.96% |
52.60 |
1093.04 |
1.02% |
--- |
22 |
601857 |
中国石油 |
0.86% |
70.64 |
976.21 |
0.91% |
--- |
23 |
601899 |
紫金矿业 |
0.84% |
99.03 |
954.65 |
0.89% |
--- |
24 |
600019 |
宝钢股份 |
0.84% |
98.77 |
954.08 |
0.89% |
--- |
25 |
000983 |
山西焦煤 |
0.80% |
22.79 |
908.90 |
0.85% |
--- |
26 |
601628 |
中国人寿 |
0.79% |
28.20 |
893.64 |
0.83% |
--- |
27 |
000063 |
中兴通讯 |
0.69% |
17.37 |
779.36 |
0.73% |
--- |
28 |
601006 |
大秦铁路 |
0.66% |
73.19 |
753.83 |
0.70% |
--- |
29 |
600048 |
保利地产 |
0.63% |
31.72 |
710.60 |
0.66% |
--- |
30 |
000651 |
格力电器 |
0.63% |
24.72 |
715.45 |
0.67% |
--- |
31 |
600089 |
特变电工 |
0.57% |
27.03 |
643.36 |
0.60% |
--- |
32 |
600739 |
辽宁成大 |
0.57% |
16.85 |
641.79 |
0.60% |
--- |
33 |
600104 |
上汽集团 |
0.57% |
24.63 |
643.62 |
0.60% |
--- |
34 |
601390 |
中国中铁 |
0.53% |
96.40 |
607.32 |
0.57% |
--- |
35 |
601919 |
中远海控 |
0.53% |
43.06 |
598.60 |
0.56% |
--- |
36 |
000898 |
鞍钢股份 |
0.49% |
34.68 |
554.88 |
0.52% |
--- |
37 |
000527 |
美的电器 |
0.48% |
23.46 |
544.36 |
0.51% |
--- |
38 |
601668 |
中国建筑 |
0.47% |
112.79 |
532.37 |
0.50% |
--- |
39 |
601186 |
中国铁建 |
0.47% |
57.87 |
528.95 |
0.49% |
--- |
40 |
600547 |
山东黄金 |
0.47% |
6.69 |
537.07 |
0.50% |
--- |
41 |
000623 |
吉林敖东 |
0.46% |
10.72 |
527.08 |
0.49% |
--- |
42 |
600383 |
金地集团 |
0.46% |
37.36 |
518.57 |
0.48% |
--- |
43 |
601600 |
中国铝业 |
0.46% |
36.02 |
521.15 |
0.49% |
--- |
44 |
000709 |
河钢股份 |
0.46% |
73.02 |
517.73 |
0.48% |
--- |
45 |
601988 |
中国银行 |
0.46% |
120.45 |
521.53 |
0.49% |
--- |
46 |
000825 |
太钢不锈 |
0.45% |
53.54 |
510.81 |
0.48% |
--- |
47 |
000568 |
泸州老窖 |
0.45% |
13.11 |
511.64 |
0.48% |
--- |
48 |
000069 |
华侨城A |
0.44% |
29.21 |
501.53 |
0.47% |
--- |
49 |
600585 |
海螺水泥 |
0.44% |
10.03 |
499.88 |
0.47% |
--- |
50 |
600005 |
武钢股份 |
0.43% |
58.94 |
488.04 |
0.46% |
--- |
51 |
000792 |
盐湖股份 |
0.43% |
8.66 |
493.41 |
0.46% |
--- |
52 |
000783 |
长江证券 |
0.42% |
24.49 |
472.43 |
0.44% |
--- |
53 |
601898 |
中煤能源 |
0.41% |
34.41 |
467.30 |
0.44% |
--- |
54 |
601168 |
西部矿业 |
0.41% |
31.36 |
460.99 |
0.43% |
--- |
55 |
601009 |
南京银行 |
0.41% |
24.17 |
467.71 |
0.44% |
--- |
56 |
600018 |
上港集团 |
0.40% |
78.92 |
457.76 |
0.43% |
--- |
57 |
000402 |
金融街 |
0.40% |
37.32 |
452.65 |
0.42% |
--- |
58 |
002202 |
金风科技 |
0.40% |
15.79 |
452.59 |
0.42% |
--- |
59 |
601699 |
潞安环能 |
0.39% |
8.65 |
448.00 |
0.42% |
--- |
60 |
600348 |
华阳股份 |
0.39% |
9.23 |
446.61 |
0.42% |
--- |
61 |
600489 |
中金黄金 |
0.38% |
7.43 |
433.11 |
0.40% |
--- |
62 |
601666 |
平煤股份 |
0.37% |
13.13 |
420.25 |
0.39% |
--- |
63 |
601766 |
中国中车 |
0.37% |
73.81 |
420.01 |
0.39% |
--- |
64 |
002142 |
宁波银行 |
0.36% |
23.50 |
411.01 |
0.38% |
--- |
65 |
600011 |
华能国际 |
0.36% |
50.76 |
406.58 |
0.38% |
--- |
66 |
600031 |
三一重工 |
0.36% |
11.19 |
411.89 |
0.38% |
--- |
67 |
000157 |
中联重科 |
0.35% |
15.15 |
394.00 |
0.37% |
--- |
68 |
000800 |
一汽解放 |
0.35% |
15.30 |
398.06 |
0.37% |
--- |
69 |
000338 |
潍柴动力 |
0.34% |
5.93 |
382.23 |
0.36% |
--- |
70 |
000060 |
中金岭南 |
0.33% |
13.47 |
375.89 |
0.35% |
--- |
71 |
600795 |
国电电力 |
0.33% |
51.21 |
377.92 |
0.35% |
--- |
72 |
600309 |
万华化学 |
0.33% |
15.63 |
375.40 |
0.35% |
--- |
73 |
600362 |
江西铜业 |
0.33% |
9.22 |
370.86 |
0.35% |
--- |
74 |
600690 |
海尔智家 |
0.33% |
15.10 |
374.28 |
0.35% |
--- |
75 |
000878 |
云南铜业 |
0.32% |
11.81 |
361.58 |
0.34% |
--- |
76 |
601958 |
金钼股份 |
0.31% |
18.20 |
346.85 |
0.32% |
--- |
77 |
000768 |
中航西飞 |
0.31% |
23.29 |
356.09 |
0.33% |
--- |
78 |
600550 |
保变电气 |
0.31% |
10.98 |
346.72 |
0.32% |
--- |
79 |
601998 |
中信银行 |
0.31% |
43.28 |
356.16 |
0.33% |
--- |
80 |
600320 |
振华重工 |
0.30% |
33.20 |
343.32 |
0.32% |
--- |
81 |
000024 |
招商地产 |
0.30% |
12.95 |
344.93 |
0.32% |
--- |
82 |
600832 |
东方明珠 |
0.30% |
29.95 |
340.24 |
0.32% |
--- |
83 |
601618 |
中国中冶 |
0.29% |
61.05 |
330.89 |
0.31% |
--- |
84 |
600655 |
豫园股份 |
0.29% |
12.01 |
328.22 |
0.31% |
--- |
85 |
600881 |
亚泰集团 |
0.28% |
35.62 |
323.43 |
0.30% |
--- |
86 |
600009 |
上海机场 |
0.28% |
18.11 |
315.53 |
0.29% |
--- |
87 |
000728 |
国元证券 |
0.28% |
14.77 |
314.74 |
0.29% |
--- |
88 |
600642 |
申能股份 |
0.27% |
27.16 |
309.10 |
0.29% |
--- |
89 |
000933 |
神火股份 |
0.27% |
8.46 |
312.00 |
0.29% |
--- |
90 |
000937 |
冀中能源 |
0.27% |
7.41 |
308.11 |
0.29% |
--- |
91 |
000895 |
双汇发展 |
0.27% |
5.70 |
302.47 |
0.28% |
--- |
92 |
600276 |
恒瑞医药 |
0.27% |
5.83 |
306.33 |
0.29% |
--- |
93 |
600177 |
雅戈尔 |
0.27% |
20.92 |
303.55 |
0.28% |
--- |
94 |
600497 |
驰宏锌锗 |
0.26% |
11.37 |
300.67 |
0.28% |
--- |
95 |
600997 |
开滦股份 |
0.26% |
11.61 |
292.57 |
0.27% |
--- |
96 |
600111 |
北方稀土 |
0.26% |
10.62 |
291.30 |
0.27% |
--- |
97 |
600660 |
福耀玻璃 |
0.25% |
18.83 |
281.29 |
0.26% |
--- |
98 |
600068 |
葛洲坝 |
0.25% |
24.22 |
283.67 |
0.26% |
--- |
99 |
600123 |
兰花科创 |
0.25% |
6.44 |
281.82 |
0.26% |
--- |
100 |
601111 |
中国国航 |
0.25% |
29.50 |
286.44 |
0.27% |
--- |
101 |
600415 |
小商品城 |
0.25% |
6.40 |
286.08 |
0.27% |
--- |
102 |
600875 |
东方电气 |
0.25% |
6.25 |
281.74 |
0.26% |
--- |
103 |
600583 |
海油工程 |
0.25% |
24.89 |
283.72 |
0.26% |
--- |
104 |
601001 |
晋控煤业 |
0.25% |
6.29 |
283.12 |
0.26% |
--- |
105 |
000630 |
铜陵有色 |
0.24% |
12.17 |
269.49 |
0.25% |
--- |
106 |
600649 |
城投控股 |
0.24% |
21.60 |
272.83 |
0.25% |
--- |
107 |
600196 |
复星医药 |
0.24% |
13.96 |
273.23 |
0.25% |
--- |
108 |
000839 |
中信国安 |
0.23% |
17.69 |
257.68 |
0.24% |
--- |
109 |
600664 |
哈药股份 |
0.23% |
14.01 |
258.76 |
0.24% |
--- |
110 |
000562 |
宏源证券 |
0.23% |
10.99 |
261.51 |
0.24% |
--- |
111 |
000423 |
东阿阿胶 |
0.23% |
9.84 |
257.22 |
0.24% |
--- |
112 |
000401 |
冀东水泥 |
0.23% |
13.67 |
263.87 |
0.25% |
--- |
113 |
600188 |
兖州煤业 |
0.23% |
11.13 |
256.42 |
0.24% |
--- |
114 |
601333 |
广深铁路 |
0.22% |
53.13 |
253.43 |
0.24% |
--- |
115 |
600600 |
青岛啤酒 |
0.22% |
6.54 |
246.02 |
0.23% |
--- |
116 |
600219 |
南山铝业 |
0.22% |
18.62 |
246.34 |
0.23% |
--- |
117 |
600635 |
大众公用 |
0.21% |
22.49 |
240.64 |
0.22% |
--- |
118 |
000538 |
云南白药 |
0.21% |
4.02 |
242.56 |
0.23% |
--- |
119 |
600694 |
大商股份 |
0.21% |
5.52 |
241.80 |
0.23% |
--- |
120 |
600100 |
同方股份 |
0.21% |
12.71 |
238.06 |
0.22% |
--- |
121 |
600518 |
*ST康美 |
0.21% |
22.30 |
237.02 |
0.22% |
--- |
122 |
600741 |
华域汽车 |
0.20% |
19.43 |
224.94 |
0.21% |
--- |
123 |
000100 |
TCL科技 |
0.20% |
44.17 |
226.60 |
0.21% |
--- |
124 |
600631 |
百联股份 |
0.20% |
12.42 |
223.80 |
0.21% |
--- |
125 |
000422 |
湖北宜化 |
0.20% |
10.41 |
222.36 |
0.21% |
--- |
126 |
000425 |
徐工机械 |
0.20% |
6.52 |
229.09 |
0.21% |
--- |
127 |
600808 |
马钢股份 |
0.20% |
44.88 |
226.63 |
0.21% |
--- |
128 |
000009 |
中国宝安 |
0.20% |
20.50 |
225.14 |
0.21% |
--- |
129 |
600010 |
包钢股份 |
0.20% |
48.30 |
224.13 |
0.21% |
--- |
130 |
600325 |
华发股份 |
0.20% |
12.29 |
230.28 |
0.21% |
--- |
131 |
600432 |
退市吉恩 |
0.19% |
7.18 |
210.95 |
0.20% |
--- |
132 |
000039 |
中集集团 |
0.19% |
16.21 |
212.37 |
0.20% |
--- |
133 |
600331 |
宏达股份 |
0.19% |
11.64 |
210.46 |
0.20% |
--- |
134 |
600675 |
中华企业 |
0.19% |
14.32 |
211.05 |
0.20% |
--- |
135 |
000778 |
新兴铸管 |
0.18% |
16.63 |
206.74 |
0.19% |
--- |
136 |
600256 |
广汇能源 |
0.18% |
8.95 |
205.07 |
0.19% |
--- |
137 |
600688 |
上海石化 |
0.18% |
18.31 |
200.87 |
0.19% |
--- |
138 |
601866 |
中远海发 |
0.18% |
44.74 |
207.13 |
0.19% |
--- |
139 |
600269 |
赣粤高速 |
0.17% |
21.95 |
190.76 |
0.18% |
--- |
140 |
600029 |
南方航空 |
0.17% |
31.14 |
188.70 |
0.18% |
--- |
141 |
000960 |
锡业股份 |
0.17% |
6.12 |
188.64 |
0.18% |
--- |
142 |
600352 |
浙江龙盛 |
0.17% |
17.34 |
198.07 |
0.18% |
--- |
143 |
600717 |
天津港 |
0.17% |
15.74 |
195.68 |
0.18% |
--- |
144 |
002007 |
华兰生物 |
0.17% |
3.38 |
187.32 |
0.17% |
--- |
145 |
600208 |
新湖中宝 |
0.17% |
19.09 |
189.54 |
0.18% |
--- |
146 |
600598 |
北大荒 |
0.17% |
12.89 |
196.61 |
0.18% |
--- |
147 |
600663 |
陆家嘴 |
0.17% |
7.66 |
193.63 |
0.18% |
--- |
148 |
600895 |
张江高科 |
0.17% |
14.56 |
187.35 |
0.17% |
--- |
149 |
000031 |
大悦城 |
0.17% |
17.05 |
191.46 |
0.18% |
--- |
150 |
600150 |
中国船舶 |
0.17% |
2.49 |
193.91 |
0.18% |
--- |
151 |
000625 |
长安汽车 |
0.16% |
13.00 |
182.44 |
0.17% |
--- |
152 |
600216 |
浙江医药 |
0.16% |
5.08 |
180.57 |
0.17% |
--- |
153 |
601808 |
中海油服 |
0.16% |
11.13 |
180.99 |
0.17% |
--- |
154 |
601588 |
北辰实业 |
0.16% |
30.00 |
177.92 |
0.17% |
--- |
155 |
600596 |
新安股份 |
0.16% |
4.06 |
183.26 |
0.17% |
--- |
156 |
600153 |
建发股份 |
0.16% |
14.02 |
181.74 |
0.17% |
--- |
157 |
600643 |
爱建集团 |
0.16% |
15.42 |
178.45 |
0.17% |
--- |
158 |
600395 |
盘江股份 |
0.16% |
6.22 |
183.20 |
0.17% |
--- |
159 |
600811 |
东方集团 |
0.16% |
25.07 |
176.98 |
0.17% |
--- |
160 |
600582 |
天地科技 |
0.16% |
5.07 |
176.23 |
0.16% |
--- |
161 |
600812 |
华北制药 |
0.16% |
15.47 |
180.99 |
0.17% |
--- |
162 |
600528 |
中铁工业 |
0.16% |
13.72 |
179.13 |
0.17% |
--- |
163 |
000528 |
柳工 |
0.16% |
8.55 |
185.84 |
0.17% |
--- |
164 |
000686 |
东北证券 |
0.16% |
4.81 |
184.46 |
0.17% |
--- |
165 |
600839 |
四川长虹 |
0.16% |
28.55 |
187.28 |
0.17% |
--- |
166 |
000027 |
深圳能源 |
0.15% |
12.42 |
168.44 |
0.16% |
--- |
167 |
000012 |
南玻A |
0.15% |
8.73 |
171.19 |
0.16% |
--- |
168 |
000729 |
燕京啤酒 |
0.15% |
9.10 |
170.83 |
0.16% |
--- |
169 |
600601 |
ST方科 |
0.15% |
32.46 |
167.16 |
0.16% |
--- |
170 |
600210 |
紫江企业 |
0.15% |
21.61 |
169.84 |
0.16% |
--- |
171 |
600037 |
歌华有线 |
0.15% |
11.96 |
169.72 |
0.16% |
--- |
172 |
600026 |
中远海能 |
0.15% |
11.89 |
170.65 |
0.16% |
--- |
173 |
600271 |
航天信息 |
0.15% |
8.67 |
175.89 |
0.16% |
--- |
174 |
600737 |
中粮糖业 |
0.14% |
9.45 |
158.33 |
0.15% |
--- |
175 |
600418 |
江淮汽车 |
0.14% |
14.54 |
154.81 |
0.14% |
--- |
176 |
000900 |
现代投资 |
0.14% |
5.25 |
157.53 |
0.15% |
--- |
177 |
000932 |
华菱钢铁 |
0.14% |
20.59 |
157.90 |
0.15% |
--- |
178 |
600500 |
中化国际 |
0.14% |
13.51 |
160.40 |
0.15% |
--- |
179 |
600058 |
五矿发展 |
0.14% |
8.06 |
156.54 |
0.15% |
--- |
180 |
600595 |
*ST中孚 |
0.14% |
6.18 |
160.57 |
0.15% |
--- |
181 |
600859 |
王府井 |
0.14% |
4.43 |
163.52 |
0.15% |
--- |
182 |
002155 |
湖南黄金 |
0.14% |
6.17 |
157.11 |
0.15% |
--- |
183 |
000652 |
泰达股份 |
0.14% |
19.42 |
160.20 |
0.15% |
--- |
184 |
600125 |
铁龙物流 |
0.13% |
13.50 |
148.61 |
0.14% |
--- |
185 |
000807 |
云铝股份 |
0.13% |
11.13 |
151.25 |
0.14% |
--- |
186 |
600108 |
亚盛集团 |
0.13% |
26.12 |
150.73 |
0.14% |
--- |
187 |
600426 |
华鲁恒升 |
0.13% |
6.52 |
153.25 |
0.14% |
--- |
188 |
601872 |
招商轮船 |
0.13% |
25.82 |
146.13 |
0.14% |
--- |
189 |
600611 |
大众交通 |
0.13% |
11.76 |
142.83 |
0.13% |
--- |
190 |
000897 |
津滨发展 |
0.13% |
24.32 |
143.26 |
0.13% |
--- |
191 |
600638 |
新黄浦 |
0.13% |
8.44 |
145.58 |
0.14% |
--- |
192 |
000612 |
焦作万方 |
0.13% |
5.42 |
151.65 |
0.14% |
--- |
193 |
000488 |
晨鸣纸业 |
0.13% |
16.74 |
143.32 |
0.13% |
--- |
194 |
600022 |
山东钢铁 |
0.13% |
28.81 |
151.81 |
0.14% |
--- |
195 |
000717 |
韶钢松山 |
0.13% |
21.97 |
146.98 |
0.14% |
--- |
196 |
000690 |
宝新能源 |
0.13% |
15.14 |
146.26 |
0.14% |
--- |
197 |
000999 |
华润三九 |
0.13% |
7.36 |
146.93 |
0.14% |
--- |
198 |
600779 |
水井坊 |
0.13% |
6.43 |
147.29 |
0.14% |
--- |
199 |
000680 |
山推股份 |
0.13% |
11.42 |
144.55 |
0.13% |
--- |
200 |
000667 |
美好置业 |
0.13% |
17.73 |
145.19 |
0.14% |
--- |
201 |
600066 |
宇通客车 |
0.12% |
6.84 |
136.76 |
0.13% |
--- |
202 |
600096 |
云天化 |
0.12% |
5.55 |
133.52 |
0.12% |
--- |
203 |
600508 |
上海能源 |
0.12% |
5.43 |
136.68 |
0.13% |
--- |
204 |
000718 |
苏宁环球 |
0.12% |
9.60 |
131.65 |
0.12% |
--- |
205 |
600820 |
隧道股份 |
0.12% |
9.65 |
134.08 |
0.13% |
--- |
206 |
000061 |
农产品 |
0.12% |
10.11 |
140.33 |
0.13% |
--- |
207 |
600087 |
退市长油 |
0.12% |
18.17 |
136.44 |
0.13% |
--- |
208 |
600109 |
国金证券 |
0.12% |
5.64 |
136.23 |
0.13% |
--- |
209 |
600879 |
航天电子 |
0.12% |
12.20 |
141.25 |
0.13% |
--- |
210 |
000059 |
华锦股份 |
0.12% |
11.28 |
131.13 |
0.12% |
--- |
211 |
600220 |
江苏阳光 |
0.12% |
23.47 |
135.88 |
0.13% |
--- |
212 |
002028 |
思源电气 |
0.12% |
4.96 |
133.31 |
0.12% |
--- |
213 |
000959 |
首钢股份 |
0.12% |
22.31 |
134.07 |
0.13% |
--- |
214 |
600143 |
金发科技 |
0.12% |
13.13 |
138.75 |
0.13% |
--- |
215 |
000969 |
安泰科技 |
0.12% |
4.98 |
132.00 |
0.12% |
--- |
216 |
600588 |
用友网络 |
0.12% |
4.72 |
130.59 |
0.12% |
--- |
217 |
600517 |
国网英大 |
0.11% |
6.97 |
129.99 |
0.12% |
--- |
218 |
600428 |
中远海特 |
0.11% |
12.32 |
129.95 |
0.12% |
--- |
219 |
601918 |
新集能源 |
0.11% |
6.96 |
124.88 |
0.12% |
--- |
220 |
600062 |
华润双鹤 |
0.11% |
5.22 |
122.93 |
0.11% |
--- |
221 |
600516 |
方大炭素 |
0.11% |
12.02 |
122.72 |
0.11% |
--- |
222 |
600008 |
首创环保 |
0.11% |
16.54 |
119.78 |
0.11% |
--- |
223 |
600718 |
东软集团 |
0.11% |
5.33 |
120.41 |
0.11% |
--- |
224 |
002001 |
新和成 |
0.11% |
2.57 |
125.64 |
0.12% |
--- |
225 |
600132 |
重庆啤酒 |
0.11% |
5.46 |
128.40 |
0.12% |
--- |
226 |
600266 |
城建发展 |
0.11% |
6.97 |
124.61 |
0.12% |
--- |
227 |
000046 |
泛海控股 |
0.11% |
8.51 |
121.97 |
0.11% |
--- |
228 |
600221 |
*ST海航 |
0.11% |
18.87 |
125.46 |
0.12% |
--- |
229 |
600239 |
*ST云城 |
0.11% |
4.76 |
130.04 |
0.12% |
--- |
230 |
600886 |
国投电力 |
0.10% |
11.25 |
110.72 |
0.10% |
--- |
231 |
601991 |
大唐发电 |
0.10% |
13.14 |
118.95 |
0.11% |
--- |
232 |
600183 |
生益科技 |
0.10% |
10.79 |
111.73 |
0.10% |
--- |
233 |
600970 |
中材国际 |
0.10% |
3.17 |
117.90 |
0.11% |
--- |
234 |
600169 |
太原重工 |
0.10% |
6.72 |
116.92 |
0.11% |
--- |
235 |
000301 |
东方盛虹 |
0.10% |
16.03 |
112.22 |
0.10% |
--- |
236 |
000917 |
电广传媒 |
0.10% |
6.11 |
110.13 |
0.10% |
--- |
237 |
000758 |
中色股份 |
0.10% |
7.21 |
111.77 |
0.10% |
--- |
238 |
600804 |
鹏博士 |
0.10% |
10.86 |
117.85 |
0.11% |
--- |
239 |
002244 |
滨江集团 |
0.10% |
7.62 |
110.23 |
0.10% |
--- |
240 |
600674 |
川投能源 |
0.10% |
7.02 |
113.65 |
0.11% |
--- |
241 |
600816 |
ST安信 |
0.10% |
5.98 |
118.08 |
0.11% |
--- |
242 |
600033 |
福建高速 |
0.10% |
17.20 |
113.51 |
0.11% |
--- |
243 |
600748 |
上实发展 |
0.10% |
8.15 |
113.65 |
0.11% |
--- |
244 |
600316 |
洪都航空 |
0.10% |
3.32 |
110.46 |
0.10% |
--- |
245 |
601727 |
上海电气 |
0.10% |
11.58 |
111.41 |
0.10% |
--- |
246 |
600307 |
酒钢宏兴 |
0.10% |
7.85 |
119.08 |
0.11% |
--- |
247 |
002128 |
露天煤业 |
0.10% |
4.16 |
114.94 |
0.11% |
--- |
248 |
000968 |
蓝焰控股 |
0.09% |
4.83 |
103.10 |
0.10% |
--- |
249 |
600085 |
同仁堂 |
0.09% |
4.90 |
102.95 |
0.10% |
--- |
250 |
000021 |
深科技 |
0.09% |
8.27 |
106.57 |
0.10% |
--- |
251 |
600158 |
中体产业 |
0.09% |
12.09 |
99.70 |
0.09% |
--- |
252 |
002122 |
ST天马 |
0.09% |
3.35 |
97.92 |
0.09% |
--- |
253 |
600166 |
福田汽车 |
0.09% |
5.28 |
100.58 |
0.09% |
--- |
254 |
600006 |
东风汽车 |
0.09% |
15.04 |
103.17 |
0.10% |
--- |
255 |
600170 |
上海建工 |
0.09% |
6.76 |
104.53 |
0.10% |
--- |
256 |
601099 |
太平洋 |
0.09% |
5.65 |
102.77 |
0.10% |
--- |
257 |
000927 |
中国铁物 |
0.09% |
9.00 |
107.06 |
0.10% |
--- |
258 |
000876 |
新希望 |
0.09% |
7.11 |
98.01 |
0.09% |
--- |
259 |
600027 |
华电国际 |
0.09% |
20.08 |
107.82 |
0.10% |
--- |
260 |
600809 |
山西汾酒 |
0.09% |
2.44 |
104.82 |
0.10% |
--- |
261 |
600835 |
上海机电 |
0.09% |
7.58 |
103.71 |
0.10% |
--- |
262 |
000685 |
中山公用 |
0.09% |
3.36 |
102.24 |
0.10% |
--- |
263 |
600569 |
安阳钢铁 |
0.09% |
18.00 |
102.96 |
0.10% |
--- |
264 |
600549 |
厦门钨业 |
0.09% |
5.12 |
96.92 |
0.09% |
--- |
265 |
000793 |
华闻集团 |
0.09% |
15.34 |
107.70 |
0.10% |
--- |
266 |
600004 |
白云机场 |
0.08% |
8.65 |
87.78 |
0.08% |
--- |
267 |
600380 |
健康元 |
0.08% |
8.26 |
96.43 |
0.09% |
--- |
268 |
600456 |
宝钛股份 |
0.08% |
4.04 |
92.79 |
0.09% |
--- |
269 |
600251 |
冠农股份 |
0.08% |
3.40 |
86.52 |
0.08% |
--- |
270 |
600236 |
桂冠电力 |
0.08% |
11.13 |
87.58 |
0.08% |
--- |
271 |
000089 |
深圳机场 |
0.08% |
12.71 |
95.45 |
0.09% |
--- |
272 |
000951 |
中国重汽 |
0.08% |
3.15 |
86.36 |
0.08% |
--- |
273 |
600118 |
中国卫星 |
0.07% |
3.31 |
80.26 |
0.07% |
--- |
274 |
000822 |
山东海化 |
0.07% |
10.10 |
79.86 |
0.07% |
--- |
275 |
002242 |
九阳股份 |
0.07% |
2.86 |
82.17 |
0.08% |
--- |
276 |
600102 |
莱钢股份 |
0.07% |
6.39 |
83.46 |
0.08% |
--- |
277 |
600685 |
中船防务 |
0.07% |
3.17 |
83.98 |
0.08% |
--- |
278 |
600161 |
天坛生物 |
0.07% |
2.83 |
75.28 |
0.07% |
--- |
279 |
600176 |
中国巨石 |
0.07% |
4.02 |
75.05 |
0.07% |
--- |
280 |
600246 |
万通发展 |
0.07% |
8.17 |
81.86 |
0.08% |
--- |
281 |
600597 |
光明乳业 |
0.07% |
7.83 |
74.61 |
0.07% |
--- |
282 |
600376 |
首开股份 |
0.07% |
4.32 |
85.07 |
0.08% |
--- |
283 |
600282 |
南钢股份 |
0.07% |
12.67 |
77.16 |
0.07% |
--- |
284 |
600350 |
山东高速 |
0.06% |
12.65 |
66.53 |
0.06% |
--- |
285 |
000780 |
ST平能 |
0.06% |
4.31 |
65.60 |
0.06% |
--- |
286 |
600151 |
航天机电 |
0.06% |
5.63 |
64.79 |
0.06% |
--- |
287 |
600312 |
平高电气 |
0.06% |
4.37 |
67.34 |
0.06% |
--- |
288 |
600782 |
新钢股份 |
0.06% |
7.85 |
70.34 |
0.07% |
--- |
289 |
601107 |
四川成渝 |
0.06% |
8.13 |
67.97 |
0.06% |
--- |
290 |
000631 |
顺发恒业 |
0.06% |
5.89 |
63.02 |
0.06% |
--- |
291 |
600270 |
外运发展 |
0.05% |
6.81 |
59.85 |
0.06% |
--- |
292 |
600639 |
浦东金桥 |
0.05% |
4.49 |
61.41 |
0.06% |
--- |
293 |
600017 |
日照港 |
0.05% |
8.52 |
58.85 |
0.05% |
--- |
294 |
000559 |
万向钱潮 |
0.05% |
7.71 |
59.54 |
0.06% |
--- |
295 |
600657 |
信达地产 |
0.04% |
3.98 |
44.66 |
0.04% |
--- |
296 |
600874 |
创业环保 |
0.04% |
6.13 |
46.60 |
0.04% |
--- |
297 |
600369 |
西南证券 |
0.03% |
1.93 |
36.65 |
0.03% |
--- |
298 |
002275 |
桂林三金 |
0.02% |
0.69 |
19.37 |
0.02% |
--- |
299 |
600648 |
外高桥 |
0.01% |
0.98 |
15.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
3.27% |
227.88 |
3368.03 |
3.46% |
44.62 (19.58%) |
2 |
601328 |
交通银行 |
3.05% |
377.35 |
3143.33 |
3.23% |
-17.15 (-4.55%) |
3 |
601318 |
中国平安 |
2.94% |
59.70 |
3027.01 |
3.11% |
-2.71 (-4.55%) |
4 |
600016 |
民生银行 |
2.56% |
391.32 |
2637.51 |
2.71% |
-17.79 (-4.55%) |
5 |
601166 |
兴业银行 |
2.38% |
72.76 |
2458.68 |
2.53% |
-3.31 (-4.55%) |
6 |
600030 |
中信证券 |
2.34% |
96.49 |
2413.24 |
2.48% |
-4.39 (-4.55%) |
7 |
600000 |
浦发银行 |
2.20% |
115.34 |
2266.49 |
2.33% |
-5.24 (-4.55%) |
8 |
000002 |
万科A |
2.03% |
201.25 |
2097.01 |
2.16% |
-9.15 (-4.55%) |
9 |
601088 |
中国神华 |
2.02% |
68.57 |
2081.74 |
2.14% |
-3.12 (-4.55%) |
10 |
601939 |
建设银行 |
1.58% |
291.06 |
1624.14 |
1.67% |
-20.23 (-6.95%) |
季报日期: 2009-09-30 |
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 |
3.27% |
227.88 |
3368.03 |
3.46% |
44.62 (19.58%) |
2 |
601328 |
交通银行 |
3.05% |
377.35 |
3143.33 |
3.23% |
-17.15 (-4.55%) |
3 |
601318 |
中国平安 |
2.94% |
59.70 |
3027.01 |
3.11% |
-2.71 (-4.55%) |
4 |
600016 |
民生银行 |
2.56% |
391.32 |
2637.51 |
2.71% |
-17.79 (-4.55%) |
5 |
601166 |
兴业银行 |
2.38% |
72.76 |
2458.68 |
2.53% |
-3.31 (-4.55%) |
6 |
600030 |
中信证券 |
2.34% |
96.49 |
2413.24 |
2.48% |
-4.39 (-4.55%) |
7 |
600000 |
浦发银行 |
2.20% |
115.34 |
2266.49 |
2.33% |
-5.24 (-4.55%) |
8 |
000002 |
万科A |
2.03% |
201.25 |
2097.01 |
2.16% |
-9.15 (-4.55%) |
9 |
601088 |
中国神华 |
2.02% |
68.57 |
2081.74 |
2.14% |
-3.12 (-4.55%) |
10 |
601939 |
建设银行 |
1.58% |
291.06 |
1624.14 |
1.67% |
-20.23 (-6.95%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
3.63% |
183.26 |
4106.87 |
3.84% |
--- |
2 |
601328 |
交通银行 |
3.15% |
394.50 |
3554.47 |
3.32% |
--- |
3 |
600016 |
民生银行 |
2.87% |
409.12 |
3240.20 |
3.03% |
--- |
4 |
601318 |
中国平安 |
2.73% |
62.42 |
3087.25 |
2.89% |
--- |
5 |
600030 |
中信证券 |
2.52% |
100.88 |
2850.83 |
2.66% |
--- |
6 |
601166 |
兴业银行 |
2.50% |
76.07 |
2823.03 |
2.64% |
--- |
7 |
600000 |
浦发银行 |
2.46% |
120.59 |
2775.93 |
2.59% |
--- |
8 |
000002 |
万 科A |
2.37% |
210.40 |
2682.59 |
2.51% |
--- |
9 |
601088 |
中国神华 |
1.90% |
71.69 |
2144.13 |
2.00% |
--- |
10 |
601939 |
建设银行 |
1.66% |
311.29 |
1877.08 |
1.75% |
--- |
季报日期: 2009-06-30 |
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 |
3.63% |
183.26 |
4106.87 |
3.84% |
--- |
2 |
601328 |
交通银行 |
3.15% |
394.50 |
3554.47 |
3.32% |
--- |
3 |
600016 |
民生银行 |
2.87% |
409.12 |
3240.20 |
3.03% |
--- |
4 |
601318 |
中国平安 |
2.73% |
62.42 |
3087.25 |
2.89% |
--- |
5 |
600030 |
中信证券 |
2.52% |
100.88 |
2850.83 |
2.66% |
--- |
6 |
601166 |
兴业银行 |
2.50% |
76.07 |
2823.03 |
2.64% |
--- |
7 |
600000 |
浦发银行 |
2.46% |
120.59 |
2775.93 |
2.59% |
--- |
8 |
000002 |
万 科A |
2.37% |
210.40 |
2682.59 |
2.51% |
--- |
9 |
601088 |
中国神华 |
1.90% |
71.69 |
2144.13 |
2.00% |
--- |
10 |
601939 |
建设银行 |
1.66% |
311.29 |
1877.08 |
1.75% |
--- |
11 |
601988 |
中国银行 |
1.48% |
372.87 |
1674.17 |
1.56% |
--- |
12 |
601169 |
北京银行 |
1.36% |
94.75 |
1540.61 |
1.44% |
--- |
13 |
601601 |
中国太保 |
1.33% |
66.93 |
1497.83 |
1.40% |
--- |
14 |
600837 |
海通证券 |
1.30% |
89.41 |
1470.74 |
1.37% |
--- |
15 |
000001 |
平安银行 |
1.30% |
67.50 |
1472.77 |
1.38% |
--- |
16 |
600050 |
中国联通 |
1.12% |
184.28 |
1264.18 |
1.18% |
--- |
17 |
600519 |
贵州茅台 |
1.07% |
8.21 |
1214.47 |
1.14% |
--- |
18 |
601857 |
中国石油 |
1.05% |
81.67 |
1182.56 |
1.11% |
--- |
19 |
600900 |
长江电力 |
1.00% |
81.83 |
1127.59 |
1.05% |
--- |
20 |
600028 |
中国石化 |
0.85% |
90.50 |
964.75 |
0.90% |
--- |
21 |
600048 |
保利地产 |
0.85% |
34.63 |
965.90 |
0.90% |
--- |
22 |
002024 |
苏宁易购 |
0.83% |
58.51 |
940.23 |
0.88% |
--- |
23 |
601628 |
中国人寿 |
0.79% |
32.60 |
898.19 |
0.84% |
--- |
24 |
601006 |
大秦铁路 |
0.79% |
84.61 |
896.07 |
0.84% |
--- |
25 |
000858 |
五粮液 |
0.72% |
41.25 |
813.91 |
0.76% |
--- |
26 |
600019 |
宝钢股份 |
0.71% |
114.19 |
803.87 |
0.75% |
--- |
27 |
000983 |
山西焦煤 |
0.70% |
26.34 |
787.64 |
0.74% |
--- |
28 |
600383 |
金地集团 |
0.68% |
47.42 |
764.36 |
0.71% |
--- |
29 |
601390 |
中国中铁 |
0.67% |
111.45 |
756.75 |
0.71% |
--- |
30 |
000069 |
华侨城A |
0.63% |
34.17 |
714.18 |
0.67% |
--- |
31 |
601186 |
中国铁建 |
0.61% |
66.91 |
688.48 |
0.64% |
--- |
32 |
601919 |
中远海控 |
0.60% |
49.79 |
675.62 |
0.63% |
--- |
33 |
600739 |
辽宁成大 |
0.57% |
19.60 |
649.20 |
0.61% |
--- |
34 |
000792 |
盐湖股份 |
0.53% |
10.88 |
599.96 |
0.56% |
--- |
35 |
000402 |
金融街 |
0.53% |
43.14 |
593.65 |
0.55% |
--- |
36 |
000651 |
格力电器 |
0.53% |
28.58 |
597.36 |
0.56% |
--- |
37 |
600089 |
特变电工 |
0.50% |
31.25 |
563.80 |
0.53% |
--- |
38 |
600489 |
中金黄金 |
0.50% |
8.59 |
566.03 |
0.53% |
--- |
39 |
000063 |
中兴通讯 |
0.50% |
20.07 |
563.96 |
0.53% |
--- |
40 |
601168 |
西部矿业 |
0.49% |
36.25 |
552.52 |
0.52% |
--- |
41 |
002202 |
金风科技 |
0.49% |
18.25 |
549.62 |
0.51% |
--- |
42 |
600005 |
武钢股份 |
0.48% |
68.14 |
536.98 |
0.50% |
--- |
43 |
600015 |
华夏银行 |
0.48% |
43.39 |
543.64 |
0.51% |
--- |
44 |
000898 |
鞍钢股份 |
0.47% |
40.09 |
528.84 |
0.49% |
--- |
45 |
600018 |
上港集团 |
0.46% |
91.25 |
522.84 |
0.49% |
--- |
46 |
601600 |
中国铝业 |
0.45% |
41.65 |
506.84 |
0.47% |
--- |
47 |
000623 |
吉林敖东 |
0.45% |
12.46 |
504.33 |
0.47% |
--- |
48 |
601009 |
南京银行 |
0.44% |
27.95 |
502.73 |
0.47% |
--- |
49 |
600585 |
海螺水泥 |
0.43% |
11.59 |
488.44 |
0.46% |
--- |
50 |
601898 |
中煤能源 |
0.43% |
39.78 |
490.93 |
0.46% |
--- |
51 |
000825 |
太钢不锈 |
0.42% |
61.90 |
475.42 |
0.44% |
--- |
52 |
000024 |
招商地产 |
0.42% |
14.97 |
475.45 |
0.44% |
--- |
53 |
600547 |
山东黄金 |
0.41% |
7.73 |
464.72 |
0.43% |
--- |
54 |
601899 |
紫金矿业 |
0.41% |
45.80 |
467.15 |
0.44% |
--- |
55 |
600011 |
华能国际 |
0.41% |
58.68 |
467.13 |
0.44% |
--- |
56 |
601766 |
中国中车 |
0.40% |
85.33 |
451.40 |
0.42% |
--- |
57 |
600550 |
保变电气 |
0.40% |
12.69 |
452.89 |
0.42% |
--- |
58 |
000629 |
攀钢钒钛 |
0.39% |
54.08 |
441.85 |
0.41% |
--- |
59 |
000568 |
泸州老窖 |
0.38% |
15.15 |
434.86 |
0.41% |
--- |
60 |
600104 |
上汽集团 |
0.38% |
28.48 |
425.73 |
0.40% |
--- |
61 |
600795 |
国电电力 |
0.37% |
59.20 |
412.65 |
0.39% |
--- |
62 |
601699 |
潞安环能 |
0.35% |
10.00 |
395.01 |
0.37% |
--- |
63 |
000783 |
长江证券 |
0.34% |
21.83 |
382.26 |
0.36% |
--- |
64 |
600832 |
东方明珠 |
0.33% |
34.63 |
378.48 |
0.35% |
--- |
65 |
600031 |
三一重工 |
0.33% |
12.94 |
372.19 |
0.35% |
--- |
66 |
600649 |
城投控股 |
0.32% |
26.42 |
364.31 |
0.34% |
--- |
67 |
600362 |
江西铜业 |
0.32% |
10.66 |
358.92 |
0.34% |
--- |
68 |
002142 |
宁波银行 |
0.31% |
27.17 |
349.39 |
0.33% |
--- |
69 |
601958 |
金钼股份 |
0.30% |
21.04 |
339.78 |
0.32% |
--- |
70 |
600177 |
雅戈尔 |
0.30% |
24.20 |
333.68 |
0.31% |
--- |
71 |
601666 |
平煤股份 |
0.30% |
11.68 |
337.65 |
0.32% |
--- |
72 |
000060 |
中金岭南 |
0.30% |
15.58 |
334.73 |
0.31% |
--- |
73 |
600881 |
亚泰集团 |
0.29% |
41.18 |
326.56 |
0.31% |
--- |
74 |
000937 |
冀中能源 |
0.29% |
8.56 |
331.39 |
0.31% |
--- |
75 |
600583 |
海油工程 |
0.29% |
28.18 |
333.36 |
0.31% |
--- |
76 |
601333 |
广深铁路 |
0.28% |
61.43 |
313.88 |
0.29% |
--- |
77 |
600009 |
上海机场 |
0.28% |
20.94 |
321.66 |
0.30% |
--- |
78 |
600348 |
华阳股份 |
0.28% |
10.45 |
317.40 |
0.30% |
--- |
79 |
600325 |
华发股份 |
0.28% |
14.21 |
320.93 |
0.30% |
--- |
80 |
600415 |
小商品城 |
0.27% |
7.39 |
304.20 |
0.28% |
--- |
81 |
600320 |
振华重工 |
0.27% |
29.53 |
307.10 |
0.29% |
--- |
82 |
000839 |
中信国安 |
0.27% |
20.34 |
299.87 |
0.28% |
--- |
83 |
600642 |
申能股份 |
0.27% |
31.40 |
309.63 |
0.29% |
--- |
84 |
600635 |
大众公用 |
0.27% |
26.00 |
304.47 |
0.28% |
--- |
85 |
000709 |
河钢股份 |
0.27% |
39.41 |
308.16 |
0.29% |
--- |
86 |
000878 |
云南铜业 |
0.26% |
13.66 |
294.72 |
0.28% |
--- |
87 |
601998 |
中信银行 |
0.26% |
50.03 |
298.69 |
0.28% |
--- |
88 |
000527 |
美的电器 |
0.26% |
20.55 |
293.88 |
0.27% |
--- |
89 |
000630 |
铜陵有色 |
0.26% |
14.07 |
295.25 |
0.28% |
--- |
90 |
000157 |
中联重科 |
0.26% |
13.22 |
295.28 |
0.28% |
--- |
91 |
000768 |
中航西飞 |
0.25% |
26.91 |
287.41 |
0.27% |
--- |
92 |
600309 |
万华化学 |
0.25% |
18.08 |
285.06 |
0.27% |
--- |
93 |
000800 |
一汽解放 |
0.24% |
17.69 |
273.08 |
0.26% |
--- |
94 |
000425 |
徐工机械 |
0.24% |
8.29 |
273.51 |
0.26% |
--- |
95 |
600675 |
中华企业 |
0.23% |
16.55 |
264.20 |
0.25% |
--- |
96 |
600895 |
张江高科 |
0.23% |
16.83 |
260.70 |
0.24% |
--- |
97 |
000562 |
宏源证券 |
0.23% |
12.70 |
264.23 |
0.25% |
--- |
98 |
600123 |
兰花科创 |
0.23% |
7.45 |
262.72 |
0.25% |
--- |
99 |
601001 |
晋控煤业 |
0.23% |
7.28 |
264.68 |
0.25% |
--- |
100 |
000338 |
潍柴动力 |
0.22% |
6.85 |
249.67 |
0.23% |
--- |
101 |
600808 |
马钢股份 |
0.22% |
51.88 |
251.12 |
0.23% |
--- |
102 |
600997 |
开滦股份 |
0.22% |
13.42 |
250.77 |
0.23% |
--- |
103 |
600029 |
南方航空 |
0.21% |
44.14 |
239.26 |
0.22% |
--- |
104 |
600001 |
邯郸钢铁 |
0.21% |
42.85 |
238.68 |
0.22% |
--- |
105 |
600153 |
建发股份 |
0.21% |
17.15 |
232.04 |
0.22% |
--- |
106 |
600196 |
复星医药 |
0.21% |
16.14 |
233.89 |
0.22% |
--- |
107 |
600655 |
豫园股份 |
0.21% |
13.88 |
239.92 |
0.22% |
--- |
108 |
000895 |
双汇发展 |
0.21% |
6.59 |
237.08 |
0.22% |
--- |
109 |
601111 |
中国国航 |
0.21% |
34.10 |
239.42 |
0.22% |
--- |
110 |
600100 |
同方股份 |
0.21% |
14.86 |
233.96 |
0.22% |
--- |
111 |
600276 |
恒瑞医药 |
0.21% |
6.74 |
235.29 |
0.22% |
--- |
112 |
600875 |
东方电气 |
0.21% |
6.19 |
240.79 |
0.23% |
--- |
113 |
600663 |
陆家嘴 |
0.20% |
8.86 |
226.25 |
0.21% |
--- |
114 |
600664 |
哈药股份 |
0.20% |
16.19 |
225.98 |
0.21% |
--- |
115 |
600690 |
海尔智家 |
0.20% |
17.46 |
231.46 |
0.22% |
--- |
116 |
600643 |
爱建集团 |
0.20% |
17.83 |
231.25 |
0.22% |
--- |
117 |
600717 |
天津港 |
0.20% |
18.20 |
220.77 |
0.21% |
--- |
118 |
600010 |
包钢股份 |
0.20% |
55.84 |
221.14 |
0.21% |
--- |
119 |
601866 |
中远海发 |
0.20% |
51.72 |
228.09 |
0.21% |
--- |
120 |
600331 |
宏达股份 |
0.19% |
13.46 |
213.85 |
0.20% |
--- |
121 |
000009 |
中国宝安 |
0.19% |
18.06 |
214.22 |
0.20% |
--- |
122 |
600208 |
新湖中宝 |
0.19% |
19.46 |
217.02 |
0.20% |
--- |
123 |
601588 |
北辰实业 |
0.19% |
34.69 |
209.17 |
0.20% |
--- |
124 |
600694 |
大商股份 |
0.19% |
6.38 |
209.33 |
0.20% |
--- |
125 |
600068 |
葛洲坝 |
0.19% |
18.10 |
220.08 |
0.21% |
--- |
126 |
000031 |
大悦城 |
0.19% |
19.71 |
219.58 |
0.21% |
--- |
127 |
600518 |
*ST康美 |
0.18% |
25.77 |
208.74 |
0.20% |
--- |
128 |
601808 |
中海油服 |
0.18% |
12.87 |
208.35 |
0.19% |
--- |
129 |
600741 |
华域汽车 |
0.18% |
25.60 |
207.40 |
0.19% |
--- |
130 |
600811 |
东方集团 |
0.18% |
23.58 |
200.22 |
0.19% |
--- |
131 |
600188 |
兖州煤业 |
0.18% |
12.87 |
200.73 |
0.19% |
--- |
132 |
600111 |
北方稀土 |
0.18% |
10.53 |
204.04 |
0.19% |
--- |
133 |
600395 |
盘江股份 |
0.17% |
7.19 |
194.92 |
0.18% |
--- |
134 |
000100 |
TCL科技 |
0.17% |
51.07 |
195.59 |
0.18% |
--- |
135 |
600631 |
百联股份 |
0.17% |
14.36 |
187.52 |
0.18% |
--- |
136 |
600432 |
退市吉恩 |
0.17% |
8.29 |
186.94 |
0.17% |
--- |
137 |
000046 |
泛海控股 |
0.17% |
9.84 |
195.82 |
0.18% |
--- |
138 |
000933 |
神火股份 |
0.17% |
9.78 |
195.61 |
0.18% |
--- |
139 |
600598 |
北大荒 |
0.17% |
14.91 |
189.75 |
0.18% |
--- |
140 |
600528 |
中铁工业 |
0.16% |
15.86 |
185.85 |
0.17% |
--- |
141 |
600688 |
上海石化 |
0.16% |
21.17 |
176.34 |
0.16% |
--- |
142 |
600611 |
大众交通 |
0.16% |
13.59 |
182.40 |
0.17% |
--- |
143 |
000039 |
中集集团 |
0.16% |
18.74 |
184.24 |
0.17% |
--- |
144 |
600660 |
福耀玻璃 |
0.16% |
21.77 |
178.71 |
0.17% |
--- |
145 |
600500 |
中化国际 |
0.16% |
15.62 |
185.60 |
0.17% |
--- |
146 |
600150 |
中国船舶 |
0.16% |
2.88 |
182.77 |
0.17% |
--- |
147 |
000932 |
华菱钢铁 |
0.16% |
23.80 |
176.37 |
0.16% |
--- |
148 |
600026 |
中远海能 |
0.16% |
13.75 |
177.50 |
0.17% |
--- |
149 |
600058 |
五矿发展 |
0.15% |
9.32 |
170.45 |
0.16% |
--- |
150 |
601872 |
招商轮船 |
0.15% |
29.85 |
171.04 |
0.16% |
--- |
151 |
600497 |
驰宏锌锗 |
0.15% |
8.48 |
167.75 |
0.16% |
--- |
152 |
600220 |
江苏阳光 |
0.15% |
27.13 |
167.14 |
0.16% |
--- |
153 |
000652 |
泰达股份 |
0.15% |
22.45 |
167.70 |
0.16% |
--- |
154 |
000960 |
锡业股份 |
0.14% |
7.07 |
160.38 |
0.15% |
--- |
155 |
600839 |
四川长虹 |
0.14% |
33.00 |
155.43 |
0.15% |
--- |
156 |
000027 |
深圳能源 |
0.14% |
14.36 |
160.27 |
0.15% |
--- |
157 |
000729 |
燕京啤酒 |
0.14% |
10.52 |
159.41 |
0.15% |
--- |
158 |
000959 |
首钢股份 |
0.14% |
25.79 |
155.26 |
0.15% |
--- |
159 |
000423 |
东阿阿胶 |
0.14% |
9.11 |
163.38 |
0.15% |
--- |
160 |
000897 |
津滨发展 |
0.14% |
28.12 |
155.51 |
0.15% |
--- |
161 |
000718 |
苏宁环球 |
0.14% |
11.10 |
160.09 |
0.15% |
--- |
162 |
000538 |
云南白药 |
0.14% |
4.64 |
162.50 |
0.15% |
--- |
163 |
000725 |
京东方A |
0.14% |
31.16 |
157.96 |
0.15% |
--- |
164 |
600216 |
浙江医药 |
0.14% |
5.86 |
156.11 |
0.15% |
--- |
165 |
600596 |
新安股份 |
0.14% |
4.36 |
161.35 |
0.15% |
--- |
166 |
600037 |
歌华有线 |
0.14% |
13.83 |
159.16 |
0.15% |
--- |
167 |
600601 |
ST方科 |
0.14% |
37.52 |
160.98 |
0.15% |
--- |
168 |
600674 |
川投能源 |
0.14% |
8.33 |
154.41 |
0.14% |
--- |
169 |
600108 |
亚盛集团 |
0.14% |
31.32 |
156.62 |
0.15% |
--- |
170 |
600748 |
上实发展 |
0.14% |
9.42 |
162.76 |
0.15% |
--- |
171 |
600256 |
广汇能源 |
0.14% |
10.35 |
159.23 |
0.15% |
--- |
172 |
600266 |
城建发展 |
0.13% |
8.52 |
144.98 |
0.14% |
--- |
173 |
600352 |
浙江龙盛 |
0.13% |
20.05 |
142.56 |
0.13% |
--- |
174 |
000969 |
安泰科技 |
0.13% |
5.75 |
141.44 |
0.13% |
--- |
175 |
600886 |
国投电力 |
0.13% |
13.75 |
143.45 |
0.13% |
--- |
176 |
600428 |
中远海特 |
0.13% |
14.24 |
147.68 |
0.14% |
--- |
177 |
000686 |
东北证券 |
0.13% |
5.05 |
151.99 |
0.14% |
--- |
178 |
600096 |
云天化 |
0.13% |
6.41 |
143.40 |
0.13% |
--- |
179 |
600600 |
青岛啤酒 |
0.13% |
5.68 |
150.99 |
0.14% |
--- |
180 |
000680 |
山推股份 |
0.13% |
13.20 |
145.33 |
0.14% |
--- |
181 |
600109 |
国金证券 |
0.13% |
6.52 |
145.32 |
0.14% |
--- |
182 |
000488 |
晨鸣纸业 |
0.13% |
19.36 |
149.05 |
0.14% |
--- |
183 |
600653 |
申华控股 |
0.13% |
31.63 |
144.87 |
0.14% |
--- |
184 |
000401 |
冀东水泥 |
0.13% |
10.54 |
145.50 |
0.14% |
--- |
185 |
600812 |
华北制药 |
0.13% |
17.88 |
150.41 |
0.14% |
--- |
186 |
600132 |
重庆啤酒 |
0.13% |
7.36 |
145.36 |
0.14% |
--- |
187 |
600170 |
上海建工 |
0.12% |
7.82 |
131.32 |
0.12% |
--- |
188 |
601918 |
新集能源 |
0.12% |
8.04 |
132.64 |
0.12% |
--- |
189 |
000758 |
中色股份 |
0.12% |
8.33 |
133.14 |
0.12% |
--- |
190 |
000778 |
新兴铸管 |
0.12% |
15.32 |
130.35 |
0.12% |
--- |
191 |
600158 |
中体产业 |
0.12% |
13.96 |
132.09 |
0.12% |
--- |
192 |
600143 |
金发科技 |
0.12% |
15.18 |
135.07 |
0.13% |
--- |
193 |
600269 |
赣粤高速 |
0.12% |
12.69 |
138.82 |
0.13% |
--- |
194 |
601727 |
上海电气 |
0.12% |
13.38 |
139.42 |
0.13% |
--- |
195 |
600859 |
王府井 |
0.12% |
5.12 |
135.91 |
0.13% |
--- |
196 |
000667 |
美好置业 |
0.12% |
20.50 |
139.37 |
0.13% |
--- |
197 |
600638 |
新黄浦 |
0.12% |
9.76 |
135.34 |
0.13% |
--- |
198 |
000528 |
柳工 |
0.12% |
8.14 |
135.43 |
0.13% |
--- |
199 |
000422 |
湖北宜化 |
0.12% |
11.79 |
134.98 |
0.13% |
--- |
200 |
600737 |
中粮糖业 |
0.12% |
10.93 |
132.67 |
0.12% |
--- |
201 |
600820 |
隧道股份 |
0.12% |
11.16 |
132.69 |
0.12% |
--- |
202 |
000012 |
南玻A |
0.12% |
8.57 |
134.28 |
0.13% |
--- |
203 |
000999 |
华润三九 |
0.12% |
8.51 |
134.03 |
0.13% |
--- |
204 |
600087 |
退市长油 |
0.12% |
21.00 |
129.96 |
0.12% |
--- |
205 |
600125 |
铁龙物流 |
0.11% |
15.28 |
120.40 |
0.11% |
--- |
206 |
600879 |
航天电子 |
0.11% |
9.40 |
129.08 |
0.12% |
--- |
207 |
600008 |
首创环保 |
0.11% |
19.13 |
125.28 |
0.12% |
--- |
208 |
600779 |
水井坊 |
0.11% |
7.43 |
122.94 |
0.11% |
--- |
209 |
600022 |
山东钢铁 |
0.11% |
27.13 |
123.44 |
0.12% |
--- |
210 |
002128 |
露天煤业 |
0.11% |
4.81 |
128.41 |
0.12% |
--- |
211 |
000625 |
长安汽车 |
0.11% |
15.03 |
122.37 |
0.11% |
--- |
212 |
002028 |
思源电气 |
0.11% |
5.73 |
125.66 |
0.12% |
--- |
213 |
600582 |
天地科技 |
0.11% |
5.86 |
120.42 |
0.11% |
--- |
214 |
600426 |
华鲁恒升 |
0.11% |
7.54 |
123.49 |
0.12% |
--- |
215 |
000968 |
蓝焰控股 |
0.11% |
6.70 |
119.52 |
0.11% |
--- |
216 |
600271 |
航天信息 |
0.11% |
8.03 |
127.56 |
0.12% |
--- |
217 |
000690 |
宝新能源 |
0.11% |
14.70 |
125.10 |
0.12% |
--- |
218 |
600210 |
紫江企业 |
0.11% |
21.85 |
122.58 |
0.11% |
--- |
219 |
000717 |
韶钢松山 |
0.11% |
25.40 |
121.92 |
0.11% |
--- |
220 |
002155 |
湖南黄金 |
0.10% |
5.94 |
112.94 |
0.11% |
--- |
221 |
002122 |
ST天马 |
0.10% |
3.87 |
109.44 |
0.10% |
--- |
222 |
601991 |
大唐发电 |
0.10% |
14.03 |
113.81 |
0.11% |
--- |
223 |
600115 |
中国东航 |
0.10% |
20.20 |
107.66 |
0.10% |
--- |
224 |
600718 |
东软集团 |
0.10% |
6.15 |
110.27 |
0.10% |
--- |
225 |
000301 |
东方盛虹 |
0.10% |
18.53 |
112.13 |
0.10% |
--- |
226 |
600508 |
上海能源 |
0.10% |
6.28 |
114.42 |
0.11% |
--- |
227 |
600110 |
诺德股份 |
0.10% |
15.46 |
110.56 |
0.10% |
--- |
228 |
000807 |
云铝股份 |
0.10% |
13.74 |
117.33 |
0.11% |
--- |
229 |
600357 |
承德钒钛 |
0.10% |
12.79 |
107.55 |
0.10% |
--- |
230 |
000900 |
现代投资 |
0.10% |
6.07 |
111.08 |
0.10% |
--- |
231 |
000089 |
深圳机场 |
0.10% |
14.69 |
113.44 |
0.11% |
--- |
232 |
000061 |
农产品 |
0.10% |
10.02 |
114.05 |
0.11% |
--- |
233 |
000059 |
华锦股份 |
0.10% |
13.04 |
110.06 |
0.10% |
--- |
234 |
000728 |
国元证券 |
0.10% |
6.36 |
116.88 |
0.11% |
--- |
235 |
600835 |
上海机电 |
0.10% |
8.76 |
111.31 |
0.10% |
--- |
236 |
000917 |
电广传媒 |
0.10% |
7.07 |
108.60 |
0.10% |
--- |
237 |
600219 |
南山铝业 |
0.10% |
11.47 |
117.52 |
0.11% |
--- |
238 |
600816 |
ST安信 |
0.10% |
6.90 |
118.06 |
0.11% |
--- |
239 |
600804 |
鹏博士 |
0.09% |
12.56 |
103.35 |
0.10% |
--- |
240 |
600117 |
西宁特钢 |
0.09% |
9.67 |
98.11 |
0.09% |
--- |
241 |
600591 |
*ST上航 |
0.09% |
16.55 |
97.97 |
0.09% |
--- |
242 |
002038 |
双鹭药业 |
0.09% |
3.23 |
104.49 |
0.10% |
--- |
243 |
600027 |
华电国际 |
0.09% |
19.95 |
104.15 |
0.10% |
--- |
244 |
000685 |
中山公用 |
0.09% |
3.90 |
99.06 |
0.09% |
--- |
245 |
600588 |
用友网络 |
0.09% |
5.27 |
100.16 |
0.09% |
--- |
246 |
000021 |
深科技 |
0.09% |
9.56 |
107.05 |
0.10% |
--- |
247 |
002001 |
新和成 |
0.09% |
2.97 |
103.49 |
0.10% |
--- |
248 |
600456 |
宝钛股份 |
0.09% |
4.68 |
107.08 |
0.10% |
--- |
249 |
600970 |
中材国际 |
0.09% |
3.66 |
106.95 |
0.10% |
--- |
250 |
600418 |
江淮汽车 |
0.09% |
16.81 |
98.32 |
0.09% |
--- |
251 |
600066 |
宇通客车 |
0.09% |
7.91 |
96.97 |
0.09% |
--- |
252 |
600169 |
太原重工 |
0.09% |
7.75 |
106.41 |
0.10% |
--- |
253 |
600236 |
桂冠电力 |
0.09% |
12.87 |
101.90 |
0.10% |
--- |
254 |
600307 |
酒钢宏兴 |
0.09% |
7.59 |
103.22 |
0.10% |
--- |
255 |
600251 |
冠农股份 |
0.09% |
3.94 |
97.75 |
0.09% |
--- |
256 |
000793 |
华闻集团 |
0.08% |
17.74 |
86.74 |
0.08% |
--- |
257 |
600085 |
同仁堂 |
0.08% |
5.66 |
94.24 |
0.09% |
--- |
258 |
002244 |
滨江集团 |
0.08% |
5.87 |
95.09 |
0.09% |
--- |
259 |
000951 |
中国重汽 |
0.08% |
3.65 |
87.15 |
0.08% |
--- |
260 |
600770 |
综艺股份 |
0.08% |
6.16 |
85.65 |
0.08% |
--- |
261 |
600033 |
福建高速 |
0.08% |
12.86 |
86.19 |
0.08% |
--- |
262 |
002242 |
九阳股份 |
0.08% |
3.30 |
86.13 |
0.08% |
--- |
263 |
600569 |
安阳钢铁 |
0.08% |
20.81 |
92.40 |
0.09% |
--- |
264 |
600616 |
金枫酒业 |
0.08% |
5.56 |
95.94 |
0.09% |
--- |
265 |
600004 |
白云机场 |
0.08% |
10.00 |
95.68 |
0.09% |
--- |
266 |
600516 |
方大炭素 |
0.08% |
5.56 |
94.41 |
0.09% |
--- |
267 |
600639 |
浦东金桥 |
0.07% |
5.19 |
76.55 |
0.07% |
--- |
268 |
600183 |
生益科技 |
0.07% |
12.48 |
84.24 |
0.08% |
--- |
269 |
002269 |
美邦服饰 |
0.07% |
4.36 |
77.74 |
0.07% |
--- |
270 |
600685 |
中船防务 |
0.07% |
3.67 |
81.63 |
0.08% |
--- |
271 |
000876 |
新希望 |
0.07% |
8.22 |
84.45 |
0.08% |
--- |
272 |
600006 |
东风汽车 |
0.07% |
17.39 |
82.07 |
0.08% |
--- |
273 |
600809 |
山西汾酒 |
0.07% |
2.82 |
74.27 |
0.07% |
--- |
274 |
000822 |
山东海化 |
0.07% |
11.67 |
82.76 |
0.08% |
--- |
275 |
600782 |
新钢股份 |
0.07% |
9.08 |
74.37 |
0.07% |
--- |
276 |
600549 |
厦门钨业 |
0.07% |
4.45 |
82.49 |
0.08% |
--- |
277 |
600282 |
南钢股份 |
0.07% |
14.65 |
83.05 |
0.08% |
--- |
278 |
600308 |
华泰股份 |
0.07% |
7.15 |
76.84 |
0.07% |
--- |
279 |
600316 |
洪都航空 |
0.07% |
3.83 |
82.05 |
0.08% |
--- |
280 |
600350 |
山东高速 |
0.07% |
14.62 |
82.18 |
0.08% |
--- |
281 |
600376 |
首开股份 |
0.07% |
3.78 |
79.93 |
0.07% |
--- |
282 |
600151 |
航天机电 |
0.07% |
6.51 |
80.18 |
0.07% |
--- |
283 |
600595 |
*ST中孚 |
0.07% |
7.14 |
74.28 |
0.07% |
--- |
284 |
600221 |
*ST海航 |
0.07% |
14.54 |
78.10 |
0.07% |
--- |
285 |
000612 |
焦作万方 |
0.07% |
6.26 |
81.47 |
0.08% |
--- |
286 |
600118 |
中国卫星 |
0.06% |
3.83 |
67.16 |
0.06% |
--- |
287 |
600017 |
日照港 |
0.06% |
10.96 |
69.81 |
0.07% |
--- |
288 |
600270 |
外运发展 |
0.06% |
7.87 |
62.98 |
0.06% |
--- |
289 |
600102 |
莱钢股份 |
0.06% |
6.01 |
66.21 |
0.06% |
--- |
290 |
000927 |
中国铁物 |
0.06% |
10.40 |
72.70 |
0.07% |
--- |
291 |
000912 |
泸天化 |
0.06% |
6.36 |
67.58 |
0.06% |
--- |
292 |
600176 |
中国巨石 |
0.06% |
4.64 |
69.37 |
0.06% |
--- |
293 |
600299 |
安迪苏 |
0.06% |
5.68 |
65.50 |
0.06% |
--- |
294 |
000559 |
万向钱潮 |
0.06% |
8.92 |
64.64 |
0.06% |
--- |
295 |
600380 |
健康元 |
0.05% |
9.54 |
61.56 |
0.06% |
--- |
296 |
000543 |
皖能电力 |
0.05% |
6.72 |
53.36 |
0.05% |
--- |
297 |
002194 |
武汉凡谷 |
0.05% |
3.62 |
58.39 |
0.05% |
--- |
298 |
601005 |
重庆钢铁 |
0.04% |
7.79 |
40.99 |
0.04% |
--- |
299 |
600597 |
光明乳业 |
0.04% |
6.79 |
47.76 |
0.04% |
--- |
300 |
600874 |
创业环保 |
0.04% |
7.09 |
45.51 |
0.04% |
--- |
301 |
600548 |
深高速 |
0.03% |
6.23 |
36.63 |
0.03% |
--- |
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