重仓股明细
查询指定年度的基金持仓:
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 |
6.05% |
0.30 |
521.94 |
6.51% |
0.07 (23.15%) |
2 |
000100 |
TCL科技 |
1.79% |
35.99 |
154.74 |
1.93% |
20.02 (55.63%) |
3 |
000725 |
京东方A |
1.74% |
38.60 |
150.54 |
1.88% |
24.49 (63.45%) |
4 |
601318 |
中国平安 |
1.51% |
3.23 |
130.14 |
1.62% |
-3.27 (-101.26%) |
5 |
300750 |
宁德时代 |
1.50% |
0.79 |
129.58 |
1.62% |
-0.21 (-26.46%) |
6 |
600016 |
民生银行 |
1.30% |
30.01 |
112.24 |
1.40% |
25.33 (84.41%) |
7 |
000858 |
五粮液 |
1.24% |
0.76 |
106.85 |
1.33% |
-0.55 (-72.23%) |
8 |
600887 |
伊利股份 |
1.24% |
4.00 |
107.00 |
1.34% |
0.52 (12.97%) |
9 |
600028 |
中国石化 |
1.09% |
16.83 |
93.89 |
1.17% |
9.59 (57.00%) |
10 |
600276 |
恒瑞医药 |
1.06% |
2.02 |
91.37 |
1.14% |
0.65 (32.18%) |
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 |
6.05% |
0.30 |
521.94 |
6.51% |
0.07 (23.15%) |
2 |
000100 |
TCL科技 |
1.79% |
35.99 |
154.74 |
1.93% |
20.02 (55.63%) |
3 |
000725 |
京东方A |
1.74% |
38.60 |
150.54 |
1.88% |
24.49 (63.45%) |
4 |
601318 |
中国平安 |
1.51% |
3.23 |
130.14 |
1.62% |
-3.27 (-101.26%) |
5 |
300750 |
宁德时代 |
1.50% |
0.79 |
129.58 |
1.62% |
-0.21 (-26.46%) |
6 |
600016 |
民生银行 |
1.30% |
30.01 |
112.24 |
1.40% |
25.33 (84.41%) |
7 |
000858 |
五粮液 |
1.24% |
0.76 |
106.85 |
1.33% |
-0.55 (-72.23%) |
8 |
600887 |
伊利股份 |
1.24% |
4.00 |
107.00 |
1.34% |
0.52 (12.97%) |
9 |
600028 |
中国石化 |
1.09% |
16.83 |
93.89 |
1.17% |
9.59 (57.00%) |
10 |
600276 |
恒瑞医药 |
1.06% |
2.02 |
91.37 |
1.14% |
0.65 (32.18%) |
11 |
000338 |
潍柴动力 |
1.05% |
6.65 |
90.77 |
1.13% |
--- |
12 |
600845 |
宝信软件 |
1.03% |
1.82 |
88.82 |
1.11% |
--- |
13 |
601328 |
交通银行 |
1.00% |
15.08 |
86.56 |
1.08% |
--- |
14 |
601668 |
中国建筑 |
0.97% |
17.40 |
83.70 |
1.04% |
--- |
15 |
600019 |
宝钢股份 |
0.94% |
13.75 |
81.55 |
1.02% |
--- |
16 |
002027 |
分众传媒 |
0.93% |
12.70 |
80.26 |
1.00% |
--- |
17 |
600036 |
招商银行 |
0.88% |
2.74 |
76.25 |
0.95% |
--- |
18 |
600406 |
国电南瑞 |
0.88% |
3.41 |
76.11 |
0.95% |
--- |
19 |
002252 |
上海莱士 |
0.87% |
9.37 |
74.96 |
0.94% |
--- |
20 |
002415 |
海康威视 |
0.87% |
2.17 |
75.34 |
0.94% |
--- |
21 |
000166 |
申万宏源 |
0.81% |
15.75 |
69.93 |
0.87% |
--- |
22 |
601766 |
中国中车 |
0.81% |
13.24 |
69.64 |
0.87% |
--- |
23 |
601899 |
紫金矿业 |
0.81% |
5.58 |
69.54 |
0.87% |
--- |
24 |
600588 |
用友网络 |
0.78% |
3.80 |
67.60 |
0.84% |
--- |
25 |
601816 |
京沪高铁 |
0.78% |
13.63 |
67.06 |
0.84% |
--- |
26 |
601857 |
中国石油 |
0.76% |
9.30 |
65.64 |
0.82% |
--- |
27 |
002594 |
比亚迪 |
0.73% |
0.32 |
63.24 |
0.79% |
--- |
28 |
603259 |
药明康德 |
0.73% |
0.87 |
63.13 |
0.79% |
--- |
29 |
601138 |
工业富联 |
0.68% |
3.86 |
58.41 |
0.73% |
--- |
30 |
601288 |
农业银行 |
0.68% |
16.16 |
58.82 |
0.73% |
--- |
31 |
600030 |
中信证券 |
0.64% |
2.73 |
55.64 |
0.69% |
--- |
32 |
600690 |
海尔智家 |
0.64% |
2.61 |
54.82 |
0.68% |
--- |
33 |
601601 |
中国太保 |
0.64% |
2.31 |
54.97 |
0.69% |
--- |
34 |
603993 |
洛阳钼业 |
0.64% |
10.62 |
55.22 |
0.69% |
--- |
35 |
002129 |
TCL中环 |
0.62% |
3.40 |
53.10 |
0.66% |
--- |
36 |
600115 |
中国东航 |
0.62% |
13.70 |
53.16 |
0.66% |
--- |
37 |
600025 |
华能水电 |
0.61% |
6.15 |
53.07 |
0.66% |
--- |
38 |
601728 |
中国电信 |
0.61% |
9.80 |
53.02 |
0.66% |
--- |
39 |
000568 |
泸州老窖 |
0.59% |
0.28 |
50.56 |
0.63% |
--- |
40 |
601398 |
工商银行 |
0.59% |
10.66 |
50.96 |
0.64% |
--- |
41 |
000333 |
美的集团 |
0.58% |
0.92 |
50.26 |
0.63% |
--- |
42 |
601898 |
中煤能源 |
0.58% |
5.15 |
49.86 |
0.62% |
--- |
43 |
002938 |
鹏鼎控股 |
0.57% |
2.21 |
49.33 |
0.62% |
--- |
44 |
600795 |
国电电力 |
0.56% |
11.61 |
48.30 |
0.60% |
--- |
45 |
600000 |
浦发银行 |
0.55% |
7.19 |
47.59 |
0.59% |
--- |
46 |
002241 |
歌尔股份 |
0.54% |
2.23 |
46.85 |
0.58% |
--- |
47 |
600219 |
南山铝业 |
0.54% |
15.99 |
47.01 |
0.59% |
--- |
48 |
601169 |
北京银行 |
0.54% |
10.20 |
46.21 |
0.58% |
--- |
49 |
600048 |
保利发展 |
0.52% |
4.54 |
44.93 |
0.56% |
--- |
50 |
600958 |
东方证券 |
0.52% |
5.18 |
45.07 |
0.56% |
--- |
51 |
601088 |
中国神华 |
0.51% |
1.40 |
43.84 |
0.55% |
--- |
52 |
600900 |
长江电力 |
0.50% |
1.84 |
42.86 |
0.53% |
--- |
53 |
601211 |
国泰君安 |
0.50% |
2.87 |
42.73 |
0.53% |
--- |
54 |
600183 |
生益科技 |
0.49% |
2.33 |
42.66 |
0.53% |
--- |
55 |
300274 |
阳光电源 |
0.48% |
0.47 |
41.51 |
0.52% |
--- |
56 |
600029 |
南方航空 |
0.48% |
7.16 |
41.24 |
0.51% |
--- |
57 |
601800 |
中国交建 |
0.48% |
5.45 |
41.43 |
0.52% |
--- |
58 |
600104 |
上汽集团 |
0.47% |
2.98 |
40.32 |
0.50% |
--- |
59 |
601998 |
中信银行 |
0.47% |
7.71 |
40.77 |
0.51% |
--- |
60 |
000651 |
格力电器 |
0.45% |
1.21 |
38.90 |
0.49% |
--- |
61 |
600015 |
华夏银行 |
0.45% |
6.84 |
38.44 |
0.48% |
--- |
62 |
600837 |
海通证券 |
0.45% |
4.15 |
38.89 |
0.49% |
--- |
63 |
601658 |
邮储银行 |
0.45% |
8.87 |
38.58 |
0.48% |
--- |
64 |
600438 |
通威股份 |
0.44% |
1.50 |
37.67 |
0.47% |
--- |
65 |
601818 |
光大银行 |
0.43% |
12.73 |
36.92 |
0.46% |
--- |
66 |
688111 |
金山办公 |
0.43% |
0.12 |
36.96 |
0.46% |
--- |
67 |
600989 |
宝丰能源 |
0.42% |
2.44 |
36.08 |
0.45% |
--- |
68 |
601111 |
中国国航 |
0.42% |
4.97 |
36.48 |
0.46% |
--- |
69 |
000408 |
藏格矿业 |
0.41% |
1.38 |
34.97 |
0.44% |
--- |
70 |
600050 |
中国联通 |
0.41% |
8.13 |
35.63 |
0.44% |
--- |
71 |
600741 |
华域汽车 |
0.41% |
2.15 |
35.03 |
0.44% |
--- |
72 |
601390 |
中国中铁 |
0.41% |
6.25 |
35.50 |
0.44% |
--- |
73 |
601688 |
华泰证券 |
0.41% |
2.51 |
35.01 |
0.44% |
--- |
74 |
601989 |
中国重工 |
0.41% |
8.51 |
35.15 |
0.44% |
--- |
75 |
002410 |
广联达 |
0.40% |
2.00 |
34.27 |
0.43% |
--- |
76 |
603288 |
海天味业 |
0.40% |
0.92 |
34.84 |
0.43% |
--- |
77 |
000938 |
紫光股份 |
0.39% |
1.75 |
33.86 |
0.42% |
--- |
78 |
002916 |
深南电路 |
0.39% |
0.47 |
33.37 |
0.42% |
--- |
79 |
002475 |
立讯精密 |
0.38% |
0.95 |
32.83 |
0.41% |
--- |
80 |
601225 |
陕西煤业 |
0.38% |
1.59 |
33.20 |
0.41% |
--- |
81 |
601888 |
中国中免 |
0.38% |
0.39 |
32.47 |
0.41% |
--- |
82 |
600061 |
国投资本 |
0.37% |
4.68 |
31.56 |
0.39% |
--- |
83 |
601633 |
长城汽车 |
0.37% |
1.26 |
31.78 |
0.40% |
--- |
84 |
002001 |
新和成 |
0.36% |
1.83 |
31.03 |
0.39% |
--- |
85 |
002352 |
顺丰控股 |
0.36% |
0.77 |
30.95 |
0.39% |
--- |
86 |
601066 |
中信建投 |
0.36% |
1.30 |
30.76 |
0.38% |
--- |
87 |
603501 |
韦尔股份 |
0.36% |
0.29 |
31.30 |
0.39% |
--- |
88 |
002459 |
晶澳科技 |
0.35% |
1.46 |
30.21 |
0.38% |
--- |
89 |
002714 |
牧原股份 |
0.35% |
0.73 |
30.23 |
0.38% |
--- |
90 |
300759 |
康龙化成 |
0.34% |
1.01 |
29.41 |
0.37% |
--- |
91 |
601012 |
隆基绿能 |
0.34% |
1.27 |
29.17 |
0.36% |
--- |
92 |
000963 |
华东医药 |
0.33% |
0.69 |
28.61 |
0.36% |
--- |
93 |
601865 |
福莱特 |
0.32% |
1.02 |
27.23 |
0.34% |
--- |
94 |
000895 |
双汇发展 |
0.31% |
0.99 |
26.44 |
0.33% |
--- |
95 |
002709 |
天赐材料 |
0.31% |
1.07 |
26.84 |
0.33% |
--- |
96 |
300015 |
爱尔眼科 |
0.31% |
1.68 |
26.63 |
0.33% |
--- |
97 |
600999 |
招商证券 |
0.31% |
1.99 |
27.14 |
0.34% |
--- |
98 |
600570 |
恒生电子 |
0.30% |
0.90 |
25.84 |
0.32% |
--- |
99 |
601238 |
广汽集团 |
0.30% |
2.93 |
25.61 |
0.32% |
--- |
100 |
601229 |
上海银行 |
0.28% |
4.04 |
24.12 |
0.30% |
--- |
101 |
601877 |
正泰电器 |
0.28% |
1.14 |
24.52 |
0.31% |
--- |
102 |
000983 |
山西焦煤 |
0.26% |
2.24 |
22.13 |
0.28% |
--- |
103 |
002202 |
金风科技 |
0.26% |
2.76 |
22.08 |
0.28% |
--- |
104 |
002236 |
大华股份 |
0.26% |
1.23 |
22.69 |
0.28% |
--- |
105 |
600111 |
北方稀土 |
0.26% |
1.17 |
22.65 |
0.28% |
--- |
106 |
601336 |
新华保险 |
0.26% |
0.73 |
22.68 |
0.28% |
--- |
107 |
601988 |
中国银行 |
0.26% |
5.64 |
22.50 |
0.28% |
--- |
108 |
688599 |
天合光能 |
0.26% |
0.78 |
22.28 |
0.28% |
--- |
109 |
003816 |
中国广核 |
0.25% |
6.84 |
21.27 |
0.27% |
--- |
110 |
300999 |
金龙鱼 |
0.25% |
0.65 |
21.63 |
0.27% |
--- |
111 |
600745 |
闻泰科技 |
0.25% |
0.50 |
21.16 |
0.26% |
--- |
112 |
688303 |
大全能源 |
0.25% |
0.73 |
21.54 |
0.27% |
--- |
113 |
000063 |
中兴通讯 |
0.24% |
0.77 |
20.39 |
0.25% |
--- |
114 |
002050 |
三花智控 |
0.24% |
0.71 |
20.87 |
0.26% |
--- |
115 |
600011 |
华能国际 |
0.24% |
2.69 |
20.69 |
0.26% |
--- |
116 |
600585 |
海螺水泥 |
0.24% |
0.93 |
20.98 |
0.26% |
--- |
117 |
601155 |
新城控股 |
0.24% |
1.85 |
21.11 |
0.26% |
--- |
118 |
601186 |
中国铁建 |
0.24% |
2.69 |
20.47 |
0.26% |
--- |
119 |
300408 |
三环集团 |
0.23% |
0.67 |
19.73 |
0.25% |
--- |
120 |
600309 |
万华化学 |
0.23% |
0.26 |
19.70 |
0.25% |
--- |
121 |
600732 |
爱旭股份 |
0.23% |
1.13 |
19.93 |
0.25% |
--- |
122 |
600893 |
航发动力 |
0.23% |
0.52 |
19.44 |
0.24% |
--- |
123 |
601919 |
中远海控 |
0.23% |
2.04 |
19.54 |
0.24% |
--- |
124 |
000069 |
华侨城A |
0.22% |
6.13 |
19.07 |
0.24% |
--- |
125 |
300207 |
欣旺达 |
0.22% |
1.29 |
19.04 |
0.24% |
--- |
126 |
600018 |
上港集团 |
0.22% |
3.96 |
19.41 |
0.24% |
--- |
127 |
601788 |
光大证券 |
0.22% |
1.21 |
18.65 |
0.23% |
--- |
128 |
002064 |
华峰化学 |
0.21% |
2.70 |
18.12 |
0.23% |
--- |
129 |
002142 |
宁波银行 |
0.21% |
0.91 |
18.39 |
0.23% |
--- |
130 |
002271 |
东方雨虹 |
0.21% |
0.95 |
18.19 |
0.23% |
--- |
131 |
002371 |
北方华创 |
0.21% |
0.07 |
17.76 |
0.22% |
--- |
132 |
300124 |
汇川技术 |
0.21% |
0.29 |
18.10 |
0.23% |
--- |
133 |
600150 |
中国船舶 |
0.21% |
0.62 |
18.21 |
0.23% |
--- |
134 |
600809 |
山西汾酒 |
0.21% |
0.08 |
18.46 |
0.23% |
--- |
135 |
601166 |
兴业银行 |
0.21% |
1.12 |
18.23 |
0.23% |
--- |
136 |
601618 |
中国中冶 |
0.21% |
5.98 |
18.30 |
0.23% |
--- |
137 |
000425 |
徐工机械 |
0.20% |
3.16 |
17.28 |
0.22% |
--- |
138 |
000596 |
古井贡酒 |
0.20% |
0.08 |
17.65 |
0.22% |
--- |
139 |
000661 |
长春高新 |
0.20% |
0.12 |
17.50 |
0.22% |
--- |
140 |
002304 |
洋河股份 |
0.20% |
0.16 |
17.20 |
0.21% |
--- |
141 |
300433 |
蓝思科技 |
0.20% |
1.32 |
17.43 |
0.22% |
--- |
142 |
300450 |
先导智能 |
0.20% |
0.67 |
17.15 |
0.21% |
--- |
143 |
300751 |
迈为股份 |
0.20% |
0.13 |
16.84 |
0.21% |
--- |
144 |
300896 |
爱美客 |
0.20% |
0.06 |
17.66 |
0.22% |
--- |
145 |
600584 |
长电科技 |
0.20% |
0.57 |
17.02 |
0.21% |
--- |
146 |
601006 |
大秦铁路 |
0.20% |
2.36 |
17.04 |
0.21% |
--- |
147 |
601319 |
中国人保 |
0.20% |
3.53 |
17.10 |
0.21% |
--- |
148 |
601689 |
拓普集团 |
0.20% |
0.24 |
17.64 |
0.22% |
--- |
149 |
688561 |
奇安信 |
0.20% |
0.43 |
17.39 |
0.22% |
--- |
150 |
002648 |
卫星化学 |
0.19% |
1.10 |
16.23 |
0.20% |
--- |
151 |
300316 |
晶盛机电 |
0.19% |
0.38 |
16.75 |
0.21% |
--- |
152 |
300957 |
贝泰妮 |
0.19% |
0.24 |
16.36 |
0.20% |
--- |
153 |
600009 |
上海机场 |
0.19% |
0.51 |
16.72 |
0.21% |
--- |
154 |
600085 |
同仁堂 |
0.19% |
0.30 |
16.11 |
0.20% |
--- |
155 |
603659 |
璞泰来 |
0.19% |
0.78 |
16.28 |
0.20% |
--- |
156 |
002493 |
荣盛石化 |
0.18% |
1.48 |
15.32 |
0.19% |
--- |
157 |
300769 |
德方纳米 |
0.18% |
0.25 |
15.26 |
0.19% |
--- |
158 |
601600 |
中国铝业 |
0.18% |
2.79 |
15.76 |
0.20% |
--- |
159 |
601615 |
明阳智能 |
0.18% |
1.21 |
15.17 |
0.19% |
--- |
160 |
603260 |
合盛硅业 |
0.18% |
0.31 |
15.81 |
0.20% |
--- |
161 |
001289 |
龙源电力 |
0.17% |
0.73 |
14.46 |
0.18% |
--- |
162 |
002555 |
三七互娱 |
0.17% |
0.77 |
14.48 |
0.18% |
--- |
163 |
002821 |
凯莱英 |
0.17% |
0.13 |
15.09 |
0.19% |
--- |
164 |
300454 |
深信服 |
0.17% |
0.20 |
14.46 |
0.18% |
--- |
165 |
600196 |
复星医药 |
0.17% |
0.59 |
14.77 |
0.18% |
--- |
166 |
600754 |
锦江酒店 |
0.17% |
0.50 |
14.95 |
0.19% |
--- |
167 |
000001 |
平安银行 |
0.16% |
1.43 |
13.47 |
0.17% |
--- |
168 |
002841 |
视源股份 |
0.16% |
0.31 |
14.19 |
0.18% |
--- |
169 |
600362 |
江西铜业 |
0.16% |
0.75 |
13.39 |
0.17% |
--- |
170 |
600460 |
士兰微 |
0.16% |
0.59 |
13.47 |
0.17% |
--- |
171 |
601360 |
三六零 |
0.16% |
1.57 |
14.15 |
0.18% |
--- |
172 |
000538 |
云南白药 |
0.15% |
0.26 |
12.78 |
0.16% |
--- |
173 |
000792 |
盐湖股份 |
0.15% |
0.81 |
12.92 |
0.16% |
--- |
174 |
300498 |
温氏股份 |
0.15% |
0.65 |
13.13 |
0.16% |
--- |
175 |
300628 |
亿联网络 |
0.15% |
0.43 |
12.84 |
0.16% |
--- |
176 |
603185 |
弘元绿能 |
0.15% |
0.38 |
12.52 |
0.16% |
--- |
177 |
000157 |
中联重科 |
0.14% |
1.80 |
11.75 |
0.15% |
--- |
178 |
000617 |
中油资本 |
0.14% |
2.17 |
11.72 |
0.15% |
--- |
179 |
000876 |
新希望 |
0.14% |
1.32 |
12.30 |
0.15% |
--- |
180 |
300122 |
智飞生物 |
0.14% |
0.20 |
12.22 |
0.15% |
--- |
181 |
300601 |
康泰生物 |
0.14% |
0.45 |
12.22 |
0.15% |
--- |
182 |
600132 |
重庆啤酒 |
0.14% |
0.18 |
11.96 |
0.15% |
--- |
183 |
600426 |
华鲁恒升 |
0.14% |
0.43 |
11.86 |
0.15% |
--- |
184 |
600436 |
片仔癀 |
0.14% |
0.05 |
12.29 |
0.15% |
--- |
185 |
600919 |
江苏银行 |
0.14% |
1.79 |
11.97 |
0.15% |
--- |
186 |
601231 |
环旭电子 |
0.14% |
0.78 |
11.79 |
0.15% |
--- |
187 |
601985 |
中国核电 |
0.14% |
1.61 |
12.04 |
0.15% |
--- |
188 |
603195 |
公牛集团 |
0.14% |
0.13 |
12.40 |
0.15% |
--- |
189 |
603486 |
科沃斯 |
0.14% |
0.30 |
12.43 |
0.16% |
--- |
190 |
688036 |
传音控股 |
0.14% |
0.09 |
12.40 |
0.15% |
--- |
191 |
688426 |
康为世纪 |
0.14% |
0.39 |
11.78 |
0.15% |
--- |
192 |
000768 |
中航西飞 |
0.13% |
0.51 |
11.43 |
0.14% |
--- |
193 |
002645 |
华宏科技 |
0.13% |
1.03 |
11.64 |
0.15% |
--- |
194 |
002946 |
新乳业 |
0.13% |
0.96 |
11.02 |
0.14% |
--- |
195 |
300002 |
神州泰岳 |
0.13% |
1.22 |
10.80 |
0.13% |
--- |
196 |
300760 |
迈瑞医疗 |
0.13% |
0.04 |
11.62 |
0.15% |
--- |
197 |
600031 |
三一重工 |
0.13% |
0.84 |
11.63 |
0.15% |
--- |
198 |
600161 |
天坛生物 |
0.13% |
0.36 |
11.14 |
0.14% |
--- |
199 |
603233 |
大参林 |
0.13% |
0.44 |
10.96 |
0.14% |
--- |
200 |
603489 |
八方股份 |
0.13% |
0.20 |
10.99 |
0.14% |
--- |
201 |
603707 |
健友股份 |
0.13% |
0.74 |
11.10 |
0.14% |
--- |
202 |
605499 |
东鹏饮料 |
0.13% |
0.06 |
10.95 |
0.14% |
--- |
203 |
688265 |
南模生物 |
0.13% |
0.29 |
11.07 |
0.14% |
--- |
204 |
688625 |
呈和科技 |
0.13% |
0.29 |
11.49 |
0.14% |
--- |
205 |
000877 |
天山股份 |
0.12% |
1.58 |
10.55 |
0.13% |
--- |
206 |
300676 |
华大基因 |
0.12% |
0.22 |
10.56 |
0.13% |
--- |
207 |
600332 |
白云山 |
0.12% |
0.37 |
10.58 |
0.13% |
--- |
208 |
600872 |
中炬高新 |
0.12% |
0.36 |
10.12 |
0.13% |
--- |
209 |
600926 |
杭州银行 |
0.12% |
1.04 |
10.41 |
0.13% |
--- |
210 |
601933 |
永辉超市 |
0.12% |
3.74 |
10.55 |
0.13% |
--- |
211 |
603392 |
万泰生物 |
0.12% |
0.14 |
10.52 |
0.13% |
--- |
212 |
603893 |
瑞芯微 |
0.12% |
0.17 |
10.78 |
0.13% |
--- |
213 |
688175 |
高凌信息 |
0.12% |
0.37 |
10.42 |
0.13% |
--- |
214 |
688353 |
华盛锂电 |
0.12% |
0.39 |
10.66 |
0.13% |
--- |
215 |
600039 |
四川路桥 |
0.11% |
1.32 |
9.87 |
0.12% |
--- |
216 |
600875 |
东方电气 |
0.11% |
0.64 |
9.36 |
0.12% |
--- |
217 |
600941 |
中国移动 |
0.11% |
0.10 |
9.87 |
0.12% |
--- |
218 |
601009 |
南京银行 |
0.11% |
1.28 |
9.47 |
0.12% |
--- |
219 |
603678 |
火炬电子 |
0.11% |
0.37 |
9.79 |
0.12% |
--- |
220 |
000002 |
万科A |
0.10% |
0.85 |
8.88 |
0.11% |
--- |
221 |
002179 |
中航光电 |
0.10% |
0.23 |
8.97 |
0.11% |
--- |
222 |
002049 |
紫光国微 |
0.09% |
0.12 |
8.18 |
0.10% |
--- |
223 |
002180 |
纳思达 |
0.09% |
0.35 |
7.92 |
0.10% |
--- |
224 |
002414 |
高德红外 |
0.09% |
1.08 |
7.88 |
0.10% |
--- |
225 |
300014 |
亿纬锂能 |
0.09% |
0.18 |
7.60 |
0.09% |
--- |
226 |
601117 |
中国化学 |
0.09% |
1.17 |
7.44 |
0.09% |
--- |
227 |
601628 |
中国人寿 |
0.09% |
0.28 |
7.94 |
0.10% |
--- |
228 |
601881 |
中国银河 |
0.09% |
0.65 |
7.83 |
0.10% |
--- |
229 |
600325 |
华发股份 |
0.08% |
1.00 |
7.21 |
0.09% |
--- |
230 |
600600 |
青岛啤酒 |
0.08% |
0.09 |
6.94 |
0.09% |
--- |
231 |
600886 |
国投电力 |
0.08% |
0.52 |
6.85 |
0.09% |
--- |
232 |
601799 |
星宇股份 |
0.08% |
0.05 |
6.56 |
0.08% |
--- |
233 |
688981 |
中芯国际 |
0.08% |
0.14 |
7.24 |
0.09% |
--- |
234 |
000786 |
北新建材 |
0.07% |
0.26 |
6.07 |
0.08% |
--- |
235 |
002756 |
永兴材料 |
0.07% |
0.11 |
5.74 |
0.07% |
--- |
236 |
300782 |
卓胜微 |
0.07% |
0.04 |
5.64 |
0.07% |
--- |
237 |
600497 |
驰宏锌锗 |
0.07% |
1.24 |
6.26 |
0.08% |
--- |
238 |
603899 |
晨光股份 |
0.07% |
0.16 |
6.01 |
0.07% |
--- |
239 |
688008 |
澜起科技 |
0.07% |
0.10 |
6.02 |
0.08% |
--- |
240 |
688126 |
沪硅产业 |
0.07% |
0.32 |
5.62 |
0.07% |
--- |
241 |
688396 |
华润微 |
0.07% |
0.14 |
6.23 |
0.08% |
--- |
242 |
000869 |
张裕A |
0.06% |
0.20 |
4.83 |
0.06% |
--- |
243 |
001979 |
招商蛇口 |
0.06% |
0.52 |
4.96 |
0.06% |
--- |
244 |
002185 |
华天科技 |
0.06% |
0.59 |
5.03 |
0.06% |
--- |
245 |
002402 |
和而泰 |
0.06% |
0.38 |
5.43 |
0.07% |
--- |
246 |
002532 |
天山铝业 |
0.06% |
0.87 |
5.23 |
0.07% |
--- |
247 |
002608 |
江苏国信 |
0.06% |
0.77 |
5.06 |
0.06% |
--- |
248 |
600066 |
宇通客车 |
0.06% |
0.36 |
4.77 |
0.06% |
--- |
249 |
600582 |
天地科技 |
0.06% |
0.88 |
4.79 |
0.06% |
--- |
250 |
600623 |
华谊集团 |
0.06% |
0.78 |
5.02 |
0.06% |
--- |
251 |
600760 |
中航沈飞 |
0.06% |
0.13 |
5.48 |
0.07% |
--- |
252 |
600863 |
内蒙华电 |
0.06% |
1.35 |
5.26 |
0.07% |
--- |
253 |
601018 |
宁波港 |
0.06% |
1.45 |
5.16 |
0.06% |
--- |
254 |
601100 |
恒立液压 |
0.06% |
0.09 |
4.92 |
0.06% |
--- |
255 |
601311 |
骆驼股份 |
0.06% |
0.68 |
5.45 |
0.07% |
--- |
256 |
601669 |
中国电建 |
0.06% |
1.05 |
5.13 |
0.06% |
--- |
257 |
601872 |
招商轮船 |
0.06% |
0.82 |
4.82 |
0.06% |
--- |
258 |
688041 |
海光信息 |
0.06% |
0.07 |
4.77 |
0.06% |
--- |
259 |
688223 |
晶科能源 |
0.06% |
0.59 |
5.22 |
0.07% |
--- |
260 |
000728 |
国元证券 |
0.05% |
0.58 |
3.96 |
0.05% |
--- |
261 |
001872 |
招商港口 |
0.05% |
0.28 |
4.47 |
0.06% |
--- |
262 |
002153 |
石基信息 |
0.05% |
0.48 |
4.68 |
0.06% |
--- |
263 |
002230 |
科大讯飞 |
0.05% |
0.09 |
4.17 |
0.05% |
--- |
264 |
002311 |
海大集团 |
0.05% |
0.10 |
4.42 |
0.06% |
--- |
265 |
300308 |
中际旭创 |
0.05% |
0.04 |
4.52 |
0.06% |
--- |
266 |
600153 |
建发股份 |
0.05% |
0.48 |
4.62 |
0.06% |
--- |
267 |
600737 |
中粮糖业 |
0.05% |
0.53 |
4.37 |
0.05% |
--- |
268 |
600905 |
三峡能源 |
0.05% |
1.02 |
4.47 |
0.06% |
--- |
269 |
601636 |
旗滨集团 |
0.05% |
0.59 |
4.04 |
0.05% |
--- |
270 |
603866 |
桃李面包 |
0.05% |
0.56 |
4.29 |
0.05% |
--- |
271 |
688055 |
龙腾光电 |
0.05% |
0.92 |
4.47 |
0.06% |
--- |
272 |
000723 |
美锦能源 |
0.04% |
0.57 |
3.79 |
0.05% |
--- |
273 |
000800 |
一汽解放 |
0.04% |
0.43 |
3.65 |
0.05% |
--- |
274 |
300142 |
沃森生物 |
0.04% |
0.15 |
3.53 |
0.04% |
--- |
275 |
600143 |
金发科技 |
0.04% |
0.45 |
3.60 |
0.04% |
--- |
276 |
600606 |
绿地控股 |
0.04% |
1.59 |
3.66 |
0.05% |
--- |
277 |
600703 |
三安光电 |
0.04% |
0.22 |
3.05 |
0.04% |
--- |
278 |
601228 |
广州港 |
0.04% |
1.01 |
3.16 |
0.04% |
--- |
279 |
601868 |
中国能建 |
0.04% |
1.66 |
3.49 |
0.04% |
--- |
280 |
603799 |
华友钴业 |
0.04% |
0.10 |
3.45 |
0.04% |
--- |
281 |
605303 |
园林股份 |
0.04% |
0.26 |
3.17 |
0.04% |
--- |
282 |
000301 |
东方盛虹 |
0.03% |
0.27 |
2.59 |
0.03% |
--- |
283 |
000776 |
广发证券 |
0.03% |
0.17 |
2.46 |
0.03% |
--- |
284 |
002439 |
启明星辰 |
0.03% |
0.08 |
2.16 |
0.03% |
--- |
285 |
002601 |
龙佰集团 |
0.03% |
0.14 |
2.40 |
0.03% |
--- |
286 |
002920 |
德赛西威 |
0.03% |
0.02 |
2.59 |
0.03% |
--- |
287 |
600062 |
华润双鹤 |
0.03% |
0.15 |
2.79 |
0.03% |
--- |
288 |
600089 |
特变电工 |
0.03% |
0.17 |
2.35 |
0.03% |
--- |
289 |
600176 |
中国巨石 |
0.03% |
0.29 |
2.85 |
0.04% |
--- |
290 |
600688 |
上海石化 |
0.03% |
0.93 |
2.66 |
0.03% |
--- |
291 |
601717 |
郑煤机 |
0.03% |
0.23 |
2.91 |
0.04% |
--- |
292 |
601878 |
浙商证券 |
0.03% |
0.26 |
2.71 |
0.03% |
--- |
293 |
688065 |
凯赛生物 |
0.03% |
0.05 |
2.53 |
0.03% |
--- |
294 |
002466 |
天齐锂业 |
0.02% |
0.04 |
2.04 |
0.03% |
--- |
295 |
002572 |
索菲亚 |
0.02% |
0.10 |
1.59 |
0.02% |
--- |
296 |
300059 |
东方财富 |
0.02% |
0.11 |
1.58 |
0.02% |
--- |
297 |
300709 |
精研科技 |
0.02% |
0.05 |
1.56 |
0.02% |
--- |
298 |
600188 |
兖矿能源 |
0.02% |
0.09 |
1.78 |
0.02% |
--- |
299 |
600803 |
新奥股份 |
0.02% |
0.11 |
1.85 |
0.02% |
--- |
300 |
601698 |
中国卫通 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
301 |
603369 |
今世缘 |
0.02% |
0.03 |
1.31 |
0.02% |
--- |
302 |
603816 |
顾家家居 |
0.02% |
0.06 |
2.10 |
0.03% |
--- |
303 |
688012 |
中微公司 |
0.02% |
0.01 |
1.89 |
0.02% |
--- |
304 |
000708 |
中信特钢 |
0.01% |
0.08 |
1.08 |
0.01% |
--- |
305 |
002074 |
国轩高科 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
306 |
300223 |
北京君正 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
307 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
308 |
300661 |
圣邦股份 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
309 |
300979 |
华利集团 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
310 |
600346 |
恒力石化 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
311 |
600547 |
山东黄金 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
312 |
600918 |
中泰证券 |
0.01% |
0.08 |
0.55 |
0.01% |
--- |
313 |
600938 |
中国海油 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
314 |
601021 |
春秋航空 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
315 |
601236 |
红塔证券 |
0.01% |
0.10 |
0.76 |
0.01% |
--- |
316 |
601607 |
上海医药 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
317 |
601808 |
中海油服 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
318 |
603833 |
欧派家居 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
319 |
603986 |
兆易创新 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
320 |
605117 |
德业股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
321 |
688363 |
华熙生物 |
0.01% |
0.02 |
1.21 |
0.02% |
--- |
322 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
323 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
324 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
325 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
326 |
002563 |
森马服饰 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
327 |
002600 |
领益智造 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
328 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
329 |
600352 |
浙江龙盛 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
330 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
331 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
332 |
601838 |
成都银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
333 |
601901 |
方正证券 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
334 |
688187 |
时代电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
4.30% |
0.23 |
392.99 |
4.66% |
0.00 (0.04%) |
2 |
601318 |
中国平安 |
3.30% |
6.50 |
301.57 |
3.57% |
2.09 (32.12%) |
3 |
300750 |
宁德时代 |
2.51% |
1.00 |
229.64 |
2.72% |
0.60 (60.16%) |
4 |
000858 |
五粮液 |
2.35% |
1.31 |
214.52 |
2.54% |
1.12 (85.40%) |
5 |
600036 |
招商银行 |
1.84% |
5.13 |
168.09 |
1.99% |
1.06 (20.67%) |
6 |
000333 |
美的集团 |
1.54% |
2.39 |
140.82 |
1.67% |
1.59 (66.53%) |
7 |
601012 |
隆基绿能 |
1.37% |
4.37 |
125.40 |
1.49% |
3.20 (73.16%) |
8 |
601668 |
中国建筑 |
1.26% |
20.15 |
115.67 |
1.37% |
3.86 (19.15%) |
9 |
600000 |
浦发银行 |
1.23% |
15.59 |
112.86 |
1.34% |
9.32 (59.77%) |
10 |
600030 |
中信证券 |
1.19% |
5.49 |
108.62 |
1.29% |
3.81 (69.46%) |
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 |
4.30% |
0.23 |
392.99 |
4.66% |
0.00 (0.04%) |
2 |
601318 |
中国平安 |
3.30% |
6.50 |
301.57 |
3.57% |
2.09 (32.12%) |
3 |
300750 |
宁德时代 |
2.51% |
1.00 |
229.64 |
2.72% |
0.60 (60.16%) |
4 |
000858 |
五粮液 |
2.35% |
1.31 |
214.52 |
2.54% |
1.12 (85.40%) |
5 |
600036 |
招商银行 |
1.84% |
5.13 |
168.09 |
1.99% |
1.06 (20.67%) |
6 |
000333 |
美的集团 |
1.54% |
2.39 |
140.82 |
1.67% |
1.59 (66.53%) |
7 |
601012 |
隆基绿能 |
1.37% |
4.37 |
125.40 |
1.49% |
3.20 (73.16%) |
8 |
601668 |
中国建筑 |
1.26% |
20.15 |
115.67 |
1.37% |
3.86 (19.15%) |
9 |
600000 |
浦发银行 |
1.23% |
15.59 |
112.86 |
1.34% |
9.32 (59.77%) |
10 |
600030 |
中信证券 |
1.19% |
5.49 |
108.62 |
1.29% |
3.81 (69.46%) |
11 |
688981 |
中芯国际 |
1.09% |
1.97 |
99.30 |
1.18% |
--- |
12 |
600887 |
伊利股份 |
1.08% |
3.48 |
98.59 |
1.17% |
--- |
13 |
600809 |
山西汾酒 |
1.07% |
0.53 |
98.09 |
1.16% |
--- |
14 |
601857 |
中国石油 |
1.03% |
12.57 |
93.88 |
1.11% |
--- |
15 |
688599 |
天合光能 |
1.02% |
2.20 |
93.58 |
1.11% |
--- |
16 |
002371 |
北方华创 |
0.84% |
0.24 |
76.97 |
0.91% |
--- |
17 |
601398 |
工商银行 |
0.82% |
15.55 |
74.96 |
0.89% |
--- |
18 |
600926 |
杭州银行 |
0.81% |
6.27 |
73.67 |
0.87% |
--- |
19 |
601728 |
中国电信 |
0.81% |
13.22 |
74.43 |
0.88% |
--- |
20 |
603799 |
华友钴业 |
0.81% |
1.61 |
74.14 |
0.88% |
--- |
21 |
603259 |
药明康德 |
0.80% |
1.18 |
73.38 |
0.87% |
--- |
22 |
300014 |
亿纬锂能 |
0.78% |
1.18 |
71.39 |
0.85% |
--- |
23 |
600837 |
海通证券 |
0.75% |
7.48 |
68.97 |
0.82% |
--- |
24 |
600104 |
上汽集团 |
0.73% |
4.70 |
66.60 |
0.79% |
--- |
25 |
600276 |
恒瑞医药 |
0.72% |
1.37 |
65.63 |
0.78% |
--- |
26 |
002475 |
立讯精密 |
0.71% |
2.00 |
64.99 |
0.77% |
--- |
27 |
600332 |
白云山 |
0.71% |
2.05 |
65.35 |
0.77% |
--- |
28 |
601166 |
兴业银行 |
0.71% |
4.16 |
65.18 |
0.77% |
--- |
29 |
000100 |
TCL科技 |
0.69% |
15.97 |
62.91 |
0.75% |
--- |
30 |
300999 |
金龙鱼 |
0.68% |
1.55 |
61.90 |
0.73% |
--- |
31 |
300601 |
康泰生物 |
0.66% |
2.38 |
60.43 |
0.72% |
--- |
32 |
600048 |
保利发展 |
0.66% |
4.62 |
60.18 |
0.71% |
--- |
33 |
601658 |
邮储银行 |
0.66% |
12.32 |
60.24 |
0.71% |
--- |
34 |
601985 |
中国核电 |
0.64% |
8.31 |
58.55 |
0.69% |
--- |
35 |
000725 |
京东方A |
0.63% |
14.11 |
57.71 |
0.68% |
--- |
36 |
600018 |
上港集团 |
0.59% |
10.34 |
54.29 |
0.64% |
--- |
37 |
601169 |
北京银行 |
0.59% |
11.71 |
54.22 |
0.64% |
--- |
38 |
600362 |
江西铜业 |
0.57% |
2.73 |
51.82 |
0.61% |
--- |
39 |
000338 |
潍柴动力 |
0.56% |
4.08 |
50.84 |
0.60% |
--- |
40 |
002074 |
国轩高科 |
0.56% |
1.85 |
51.10 |
0.61% |
--- |
41 |
600989 |
宝丰能源 |
0.56% |
4.03 |
50.85 |
0.60% |
--- |
42 |
601816 |
京沪高铁 |
0.56% |
9.70 |
51.04 |
0.60% |
--- |
43 |
601601 |
中国太保 |
0.55% |
1.93 |
50.18 |
0.59% |
--- |
44 |
601989 |
中国重工 |
0.54% |
10.23 |
49.31 |
0.58% |
--- |
45 |
000568 |
泸州老窖 |
0.53% |
0.23 |
48.58 |
0.58% |
--- |
46 |
002594 |
比亚迪 |
0.53% |
0.19 |
48.92 |
0.58% |
--- |
47 |
600919 |
江苏银行 |
0.52% |
6.52 |
47.91 |
0.57% |
--- |
48 |
603290 |
斯达半导 |
0.52% |
0.22 |
47.34 |
0.56% |
--- |
49 |
000651 |
格力电器 |
0.51% |
1.28 |
46.70 |
0.55% |
--- |
50 |
000661 |
长春高新 |
0.51% |
0.34 |
46.74 |
0.55% |
--- |
51 |
688187 |
时代电气 |
0.51% |
1.11 |
46.67 |
0.55% |
--- |
52 |
600028 |
中国石化 |
0.50% |
7.24 |
46.02 |
0.55% |
--- |
53 |
600031 |
三一重工 |
0.50% |
2.72 |
45.31 |
0.54% |
--- |
54 |
600585 |
海螺水泥 |
0.50% |
1.91 |
45.35 |
0.54% |
--- |
55 |
601066 |
中信建投 |
0.50% |
1.88 |
45.50 |
0.54% |
--- |
56 |
000800 |
一汽解放 |
0.49% |
5.36 |
44.86 |
0.53% |
--- |
57 |
600900 |
长江电力 |
0.49% |
2.03 |
44.70 |
0.53% |
--- |
58 |
002271 |
东方雨虹 |
0.47% |
1.59 |
43.28 |
0.51% |
--- |
59 |
600085 |
同仁堂 |
0.47% |
0.74 |
42.59 |
0.50% |
--- |
60 |
600309 |
万华化学 |
0.47% |
0.49 |
42.73 |
0.51% |
--- |
61 |
601888 |
中国中免 |
0.47% |
0.39 |
42.89 |
0.51% |
--- |
62 |
600438 |
通威股份 |
0.46% |
1.22 |
41.69 |
0.49% |
--- |
63 |
601898 |
中煤能源 |
0.46% |
4.99 |
42.08 |
0.50% |
--- |
64 |
000166 |
申万宏源 |
0.44% |
8.78 |
40.56 |
0.48% |
--- |
65 |
300498 |
温氏股份 |
0.44% |
2.18 |
40.09 |
0.48% |
--- |
66 |
000001 |
平安银行 |
0.43% |
3.52 |
39.58 |
0.47% |
--- |
67 |
002410 |
广联达 |
0.43% |
1.22 |
39.62 |
0.47% |
--- |
68 |
600588 |
用友网络 |
0.43% |
1.94 |
39.77 |
0.47% |
--- |
69 |
600999 |
招商证券 |
0.43% |
2.88 |
39.08 |
0.46% |
--- |
70 |
601211 |
国泰君安 |
0.43% |
2.80 |
39.20 |
0.46% |
--- |
71 |
601288 |
农业银行 |
0.43% |
11.20 |
39.54 |
0.47% |
--- |
72 |
601988 |
中国银行 |
0.43% |
10.06 |
39.33 |
0.47% |
--- |
73 |
002049 |
紫光国微 |
0.42% |
0.41 |
38.35 |
0.45% |
--- |
74 |
002064 |
华峰化学 |
0.42% |
5.60 |
38.42 |
0.46% |
--- |
75 |
000792 |
盐湖股份 |
0.41% |
1.98 |
37.95 |
0.45% |
--- |
76 |
300759 |
康龙化成 |
0.41% |
0.97 |
37.13 |
0.44% |
--- |
77 |
601006 |
大秦铁路 |
0.41% |
5.00 |
37.17 |
0.44% |
--- |
78 |
601600 |
中国铝业 |
0.41% |
6.79 |
37.30 |
0.44% |
--- |
79 |
601688 |
华泰证券 |
0.41% |
2.71 |
37.32 |
0.44% |
--- |
80 |
000625 |
长安汽车 |
0.40% |
2.81 |
36.33 |
0.43% |
--- |
81 |
002230 |
科大讯飞 |
0.40% |
0.54 |
36.70 |
0.43% |
--- |
82 |
600011 |
华能国际 |
0.39% |
3.82 |
35.35 |
0.42% |
--- |
83 |
603806 |
福斯特 |
0.39% |
0.97 |
36.00 |
0.43% |
--- |
84 |
688561 |
奇安信 |
0.39% |
0.68 |
35.36 |
0.42% |
--- |
85 |
000063 |
中兴通讯 |
0.37% |
0.74 |
33.70 |
0.40% |
--- |
86 |
002459 |
晶澳科技 |
0.37% |
0.82 |
34.12 |
0.40% |
--- |
87 |
300450 |
先导智能 |
0.37% |
0.93 |
33.61 |
0.40% |
--- |
88 |
601818 |
光大银行 |
0.37% |
11.09 |
34.05 |
0.40% |
--- |
89 |
600690 |
海尔智家 |
0.35% |
1.36 |
31.95 |
0.38% |
--- |
90 |
603659 |
璞泰来 |
0.35% |
0.85 |
32.40 |
0.38% |
--- |
91 |
000157 |
中联重科 |
0.34% |
4.56 |
30.78 |
0.36% |
--- |
92 |
002180 |
纳思达 |
0.34% |
0.90 |
30.82 |
0.37% |
--- |
93 |
600406 |
国电南瑞 |
0.34% |
1.36 |
31.51 |
0.37% |
--- |
94 |
601225 |
陕西煤业 |
0.34% |
1.69 |
30.72 |
0.36% |
--- |
95 |
601328 |
交通银行 |
0.34% |
5.35 |
31.03 |
0.37% |
--- |
96 |
601618 |
中国中冶 |
0.33% |
7.67 |
30.45 |
0.36% |
--- |
97 |
000425 |
徐工机械 |
0.32% |
4.26 |
28.87 |
0.34% |
--- |
98 |
300142 |
沃森生物 |
0.32% |
1.11 |
29.36 |
0.35% |
--- |
99 |
600803 |
新奥股份 |
0.32% |
1.52 |
28.85 |
0.34% |
--- |
100 |
300059 |
东方财富 |
0.30% |
1.91 |
27.16 |
0.32% |
--- |
101 |
600547 |
山东黄金 |
0.30% |
1.18 |
27.78 |
0.33% |
--- |
102 |
601766 |
中国中车 |
0.30% |
4.18 |
27.16 |
0.32% |
--- |
103 |
002241 |
歌尔股份 |
0.29% |
1.47 |
26.09 |
0.31% |
--- |
104 |
600600 |
青岛啤酒 |
0.29% |
0.25 |
26.20 |
0.31% |
--- |
105 |
601360 |
三六零 |
0.29% |
2.14 |
26.84 |
0.32% |
--- |
106 |
002252 |
上海莱士 |
0.28% |
3.39 |
25.46 |
0.30% |
--- |
107 |
300763 |
锦浪科技 |
0.28% |
0.25 |
25.54 |
0.30% |
--- |
108 |
600941 |
中国移动 |
0.28% |
0.28 |
26.05 |
0.31% |
--- |
109 |
601088 |
中国神华 |
0.28% |
0.84 |
25.78 |
0.31% |
--- |
110 |
601229 |
上海银行 |
0.28% |
4.40 |
25.30 |
0.30% |
--- |
111 |
001289 |
龙源电力 |
0.27% |
1.09 |
24.52 |
0.29% |
--- |
112 |
002202 |
金风科技 |
0.27% |
2.32 |
24.64 |
0.29% |
--- |
113 |
002304 |
洋河股份 |
0.27% |
0.19 |
24.50 |
0.29% |
--- |
114 |
600010 |
包钢股份 |
0.27% |
13.84 |
24.77 |
0.29% |
--- |
115 |
600795 |
国电电力 |
0.27% |
6.46 |
24.75 |
0.29% |
--- |
116 |
300274 |
阳光电源 |
0.26% |
0.20 |
23.78 |
0.28% |
--- |
117 |
300408 |
三环集团 |
0.26% |
0.81 |
23.77 |
0.28% |
--- |
118 |
600015 |
华夏银行 |
0.26% |
4.46 |
24.13 |
0.29% |
--- |
119 |
600150 |
中国船舶 |
0.26% |
0.72 |
23.65 |
0.28% |
--- |
120 |
600584 |
长电科技 |
0.26% |
0.77 |
24.00 |
0.28% |
--- |
121 |
600763 |
通策医疗 |
0.26% |
0.25 |
24.21 |
0.29% |
--- |
122 |
600884 |
杉杉股份 |
0.26% |
1.55 |
23.47 |
0.28% |
--- |
123 |
601336 |
新华保险 |
0.26% |
0.64 |
23.48 |
0.28% |
--- |
124 |
601633 |
长城汽车 |
0.26% |
0.94 |
23.66 |
0.28% |
--- |
125 |
601919 |
中远海控 |
0.26% |
2.51 |
23.59 |
0.28% |
--- |
126 |
601998 |
中信银行 |
0.26% |
4.01 |
23.96 |
0.28% |
--- |
127 |
002352 |
顺丰控股 |
0.25% |
0.52 |
23.28 |
0.28% |
--- |
128 |
300433 |
蓝思科技 |
0.25% |
1.91 |
22.46 |
0.27% |
--- |
129 |
601319 |
中国人保 |
0.25% |
3.85 |
22.50 |
0.27% |
--- |
130 |
601966 |
玲珑轮胎 |
0.25% |
1.02 |
22.65 |
0.27% |
--- |
131 |
300207 |
欣旺达 |
0.24% |
1.36 |
22.20 |
0.26% |
--- |
132 |
300347 |
泰格医药 |
0.24% |
0.34 |
21.94 |
0.26% |
--- |
133 |
600050 |
中国联通 |
0.24% |
4.54 |
21.81 |
0.26% |
--- |
134 |
688012 |
中微公司 |
0.24% |
0.14 |
21.68 |
0.26% |
--- |
135 |
600039 |
四川路桥 |
0.23% |
2.13 |
20.88 |
0.25% |
--- |
136 |
600606 |
绿地控股 |
0.23% |
7.53 |
20.71 |
0.25% |
--- |
137 |
601155 |
新城控股 |
0.23% |
1.44 |
20.75 |
0.25% |
--- |
138 |
601615 |
明阳智能 |
0.23% |
1.24 |
20.93 |
0.25% |
--- |
139 |
601868 |
中国能建 |
0.23% |
9.11 |
21.32 |
0.25% |
--- |
140 |
601901 |
方正证券 |
0.23% |
3.20 |
20.93 |
0.25% |
--- |
141 |
605117 |
德业股份 |
0.23% |
0.14 |
20.94 |
0.25% |
--- |
142 |
000895 |
双汇发展 |
0.22% |
0.84 |
20.57 |
0.24% |
--- |
143 |
002714 |
牧原股份 |
0.22% |
0.47 |
19.99 |
0.24% |
--- |
144 |
601878 |
浙商证券 |
0.22% |
2.05 |
20.25 |
0.24% |
--- |
145 |
002027 |
分众传媒 |
0.21% |
2.86 |
19.47 |
0.23% |
--- |
146 |
002032 |
苏泊尔 |
0.21% |
0.38 |
19.00 |
0.23% |
--- |
147 |
002142 |
宁波银行 |
0.21% |
0.77 |
19.59 |
0.23% |
--- |
148 |
002555 |
三七互娱 |
0.21% |
0.56 |
19.53 |
0.23% |
--- |
149 |
600025 |
华能水电 |
0.21% |
2.64 |
18.82 |
0.22% |
--- |
150 |
600009 |
上海机场 |
0.20% |
0.41 |
18.62 |
0.22% |
--- |
151 |
600845 |
宝信软件 |
0.20% |
0.36 |
18.49 |
0.22% |
--- |
152 |
601808 |
中海油服 |
0.20% |
1.35 |
18.74 |
0.22% |
--- |
153 |
300454 |
深信服 |
0.19% |
0.15 |
17.00 |
0.20% |
--- |
154 |
300896 |
爱美客 |
0.19% |
0.04 |
17.80 |
0.21% |
--- |
155 |
600016 |
民生银行 |
0.19% |
4.68 |
17.55 |
0.21% |
--- |
156 |
601238 |
广汽集团 |
0.19% |
1.69 |
17.58 |
0.21% |
--- |
157 |
601995 |
中金公司 |
0.19% |
0.48 |
17.05 |
0.20% |
--- |
158 |
601390 |
中国中铁 |
0.18% |
2.19 |
16.60 |
0.20% |
--- |
159 |
603288 |
海天味业 |
0.18% |
0.36 |
16.77 |
0.20% |
--- |
160 |
001979 |
招商蛇口 |
0.17% |
1.21 |
15.82 |
0.19% |
--- |
161 |
600019 |
宝钢股份 |
0.17% |
2.81 |
15.77 |
0.19% |
--- |
162 |
600426 |
华鲁恒升 |
0.17% |
0.50 |
15.31 |
0.18% |
--- |
163 |
601009 |
南京银行 |
0.17% |
1.91 |
15.30 |
0.18% |
--- |
164 |
601877 |
正泰电器 |
0.17% |
0.56 |
15.49 |
0.18% |
--- |
165 |
688005 |
容百科技 |
0.16% |
0.27 |
14.37 |
0.17% |
--- |
166 |
688008 |
澜起科技 |
0.16% |
0.26 |
14.89 |
0.18% |
--- |
167 |
688111 |
金山办公 |
0.16% |
0.03 |
14.64 |
0.17% |
--- |
168 |
000002 |
万科A |
0.15% |
0.95 |
13.30 |
0.16% |
--- |
169 |
000963 |
华东医药 |
0.15% |
0.32 |
13.88 |
0.16% |
--- |
170 |
002311 |
海大集团 |
0.15% |
0.30 |
13.98 |
0.17% |
--- |
171 |
601628 |
中国人寿 |
0.15% |
0.39 |
13.63 |
0.16% |
--- |
172 |
601788 |
光大证券 |
0.15% |
0.87 |
13.82 |
0.16% |
--- |
173 |
601899 |
紫金矿业 |
0.15% |
1.17 |
13.31 |
0.16% |
--- |
174 |
002120 |
韵达股份 |
0.14% |
1.38 |
13.19 |
0.16% |
--- |
175 |
600029 |
南方航空 |
0.14% |
2.10 |
12.66 |
0.15% |
--- |
176 |
600660 |
福耀玻璃 |
0.14% |
0.35 |
12.59 |
0.15% |
--- |
177 |
603993 |
洛阳钼业 |
0.14% |
2.34 |
12.47 |
0.15% |
--- |
178 |
002466 |
天齐锂业 |
0.13% |
0.17 |
11.64 |
0.14% |
--- |
179 |
300122 |
智飞生物 |
0.13% |
0.26 |
11.61 |
0.14% |
--- |
180 |
600886 |
国投电力 |
0.13% |
0.94 |
11.89 |
0.14% |
--- |
181 |
000596 |
古井贡酒 |
0.12% |
0.05 |
11.33 |
0.13% |
--- |
182 |
002460 |
赣锋锂业 |
0.12% |
0.18 |
10.78 |
0.13% |
--- |
183 |
600893 |
航发动力 |
0.12% |
0.26 |
10.99 |
0.13% |
--- |
184 |
000977 |
浪潮信息 |
0.11% |
0.21 |
10.19 |
0.12% |
--- |
185 |
002916 |
深南电路 |
0.11% |
0.13 |
9.80 |
0.12% |
--- |
186 |
300124 |
汇川技术 |
0.11% |
0.16 |
10.06 |
0.12% |
--- |
187 |
300957 |
贝泰妮 |
0.11% |
0.11 |
9.78 |
0.12% |
--- |
188 |
603185 |
弘元绿能 |
0.11% |
0.14 |
10.46 |
0.12% |
--- |
189 |
002415 |
海康威视 |
0.10% |
0.29 |
9.60 |
0.11% |
--- |
190 |
600436 |
片仔癀 |
0.10% |
0.03 |
8.82 |
0.10% |
--- |
191 |
600570 |
恒生电子 |
0.10% |
0.20 |
8.79 |
0.10% |
--- |
192 |
002938 |
鹏鼎控股 |
0.09% |
0.34 |
8.26 |
0.10% |
--- |
193 |
300015 |
爱尔眼科 |
0.09% |
0.45 |
8.41 |
0.10% |
--- |
194 |
300751 |
迈为股份 |
0.09% |
0.05 |
8.05 |
0.10% |
--- |
195 |
600905 |
三峡能源 |
0.09% |
1.56 |
8.39 |
0.10% |
--- |
196 |
000538 |
云南白药 |
0.08% |
0.15 |
7.66 |
0.09% |
--- |
197 |
002821 |
凯莱英 |
0.08% |
0.06 |
6.99 |
0.08% |
--- |
198 |
600026 |
中远海能 |
0.08% |
0.57 |
7.20 |
0.09% |
--- |
199 |
600233 |
圆通速递 |
0.08% |
0.53 |
7.72 |
0.09% |
--- |
200 |
600346 |
恒力石化 |
0.08% |
0.50 |
7.17 |
0.08% |
--- |
201 |
601800 |
中国交建 |
0.08% |
0.68 |
7.43 |
0.09% |
--- |
202 |
000733 |
振华科技 |
0.07% |
0.07 |
6.71 |
0.08% |
--- |
203 |
000768 |
中航西飞 |
0.07% |
0.24 |
6.44 |
0.08% |
--- |
204 |
002812 |
恩捷股份 |
0.07% |
0.07 |
6.74 |
0.08% |
--- |
205 |
300919 |
中伟股份 |
0.07% |
0.11 |
6.63 |
0.08% |
--- |
206 |
600188 |
兖矿能源 |
0.07% |
0.21 |
6.34 |
0.08% |
--- |
207 |
688126 |
沪硅产业 |
0.07% |
0.30 |
6.31 |
0.07% |
--- |
208 |
000786 |
北新建材 |
0.06% |
0.23 |
5.64 |
0.07% |
--- |
209 |
002236 |
大华股份 |
0.06% |
0.28 |
5.53 |
0.07% |
--- |
210 |
300496 |
中科创达 |
0.06% |
0.05 |
5.19 |
0.06% |
--- |
211 |
300628 |
亿联网络 |
0.06% |
0.16 |
5.77 |
0.07% |
--- |
212 |
600745 |
闻泰科技 |
0.06% |
0.11 |
5.38 |
0.06% |
--- |
213 |
601111 |
中国国航 |
0.06% |
0.65 |
5.36 |
0.06% |
--- |
214 |
601186 |
中国铁建 |
0.06% |
0.59 |
5.81 |
0.07% |
--- |
215 |
603369 |
今世缘 |
0.06% |
0.11 |
5.64 |
0.07% |
--- |
216 |
603613 |
国联股份 |
0.06% |
0.16 |
5.93 |
0.07% |
--- |
217 |
603833 |
欧派家居 |
0.06% |
0.06 |
5.29 |
0.06% |
--- |
218 |
002050 |
三花智控 |
0.05% |
0.14 |
4.24 |
0.05% |
--- |
219 |
002414 |
高德红外 |
0.05% |
0.56 |
4.35 |
0.05% |
--- |
220 |
002601 |
龙佰集团 |
0.05% |
0.30 |
4.95 |
0.06% |
--- |
221 |
300316 |
晶盛机电 |
0.05% |
0.07 |
4.96 |
0.06% |
--- |
222 |
600938 |
中国海油 |
0.05% |
0.26 |
4.71 |
0.06% |
--- |
223 |
601021 |
春秋航空 |
0.05% |
0.08 |
4.60 |
0.05% |
--- |
224 |
601117 |
中国化学 |
0.05% |
0.53 |
4.39 |
0.05% |
--- |
225 |
603368 |
柳药集团 |
0.05% |
0.17 |
4.20 |
0.05% |
--- |
226 |
603501 |
韦尔股份 |
0.05% |
0.04 |
4.25 |
0.05% |
--- |
227 |
688065 |
凯赛生物 |
0.05% |
0.07 |
4.35 |
0.05% |
--- |
228 |
000301 |
东方盛虹 |
0.04% |
0.28 |
3.31 |
0.04% |
--- |
229 |
002648 |
卫星化学 |
0.04% |
0.24 |
3.59 |
0.04% |
--- |
230 |
300033 |
同花顺 |
0.04% |
0.02 |
3.51 |
0.04% |
--- |
231 |
300413 |
芒果超媒 |
0.04% |
0.11 |
3.76 |
0.04% |
--- |
232 |
300661 |
圣邦股份 |
0.04% |
0.04 |
3.20 |
0.04% |
--- |
233 |
600089 |
特变电工 |
0.04% |
0.16 |
3.54 |
0.04% |
--- |
234 |
600111 |
北方稀土 |
0.04% |
0.16 |
3.87 |
0.05% |
--- |
235 |
600166 |
福田汽车 |
0.04% |
1.12 |
3.81 |
0.05% |
--- |
236 |
600219 |
南山铝业 |
0.04% |
1.09 |
3.29 |
0.04% |
--- |
237 |
600754 |
锦江酒店 |
0.04% |
0.08 |
3.39 |
0.04% |
--- |
238 |
600918 |
中泰证券 |
0.04% |
0.58 |
4.01 |
0.05% |
--- |
239 |
601669 |
中国电建 |
0.04% |
0.71 |
4.08 |
0.05% |
--- |
240 |
601865 |
福莱特 |
0.04% |
0.09 |
3.47 |
0.04% |
--- |
241 |
603195 |
公牛集团 |
0.04% |
0.04 |
3.80 |
0.05% |
--- |
242 |
688261 |
东微半导 |
0.04% |
0.03 |
3.92 |
0.05% |
--- |
243 |
000999 |
华润三九 |
0.03% |
0.04 |
2.43 |
0.03% |
--- |
244 |
002044 |
美年健康 |
0.03% |
0.44 |
3.13 |
0.04% |
--- |
245 |
002273 |
水晶光电 |
0.03% |
0.23 |
2.76 |
0.03% |
--- |
246 |
002422 |
科伦药业 |
0.03% |
0.10 |
2.97 |
0.04% |
--- |
247 |
002493 |
荣盛石化 |
0.03% |
0.21 |
2.40 |
0.03% |
--- |
248 |
002603 |
以岭药业 |
0.03% |
0.11 |
2.83 |
0.03% |
--- |
249 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
3.00 |
0.04% |
--- |
250 |
600256 |
广汇能源 |
0.03% |
0.39 |
2.68 |
0.03% |
--- |
251 |
600372 |
中航机载 |
0.03% |
0.20 |
3.04 |
0.04% |
--- |
252 |
600377 |
宁沪高速 |
0.03% |
0.25 |
2.46 |
0.03% |
--- |
253 |
600383 |
金地集团 |
0.03% |
0.37 |
2.67 |
0.03% |
--- |
254 |
600760 |
中航沈飞 |
0.03% |
0.06 |
2.52 |
0.03% |
--- |
255 |
600875 |
东方电气 |
0.03% |
0.17 |
3.17 |
0.04% |
--- |
256 |
601699 |
潞安环能 |
0.03% |
0.15 |
2.45 |
0.03% |
--- |
257 |
601825 |
沪农商行 |
0.03% |
0.44 |
2.40 |
0.03% |
--- |
258 |
603019 |
中科曙光 |
0.03% |
0.06 |
3.06 |
0.04% |
--- |
259 |
603260 |
合盛硅业 |
0.03% |
0.04 |
2.80 |
0.03% |
--- |
260 |
603392 |
万泰生物 |
0.03% |
0.04 |
2.94 |
0.03% |
--- |
261 |
603737 |
三棵树 |
0.03% |
0.04 |
2.75 |
0.03% |
--- |
262 |
688271 |
联影医疗 |
0.03% |
0.02 |
2.76 |
0.03% |
--- |
263 |
688328 |
深科达 |
0.03% |
0.07 |
2.41 |
0.03% |
--- |
264 |
000089 |
深圳机场 |
0.02% |
0.24 |
1.67 |
0.02% |
--- |
265 |
002129 |
TCL中环 |
0.02% |
0.05 |
1.51 |
0.02% |
--- |
266 |
002736 |
国信证券 |
0.02% |
0.23 |
2.01 |
0.02% |
--- |
267 |
002791 |
坚朗五金 |
0.02% |
0.03 |
1.94 |
0.02% |
--- |
268 |
002918 |
蒙娜丽莎 |
0.02% |
0.14 |
2.16 |
0.03% |
--- |
269 |
300529 |
健帆生物 |
0.02% |
0.07 |
1.62 |
0.02% |
--- |
270 |
300986 |
志特新材 |
0.02% |
0.07 |
1.96 |
0.02% |
--- |
271 |
600023 |
浙能电力 |
0.02% |
0.39 |
1.98 |
0.02% |
--- |
272 |
600061 |
国投资本 |
0.02% |
0.31 |
2.23 |
0.03% |
--- |
273 |
600995 |
南网储能 |
0.02% |
0.19 |
2.09 |
0.02% |
--- |
274 |
601991 |
大唐发电 |
0.02% |
0.66 |
2.18 |
0.03% |
--- |
275 |
603378 |
亚士创能 |
0.02% |
0.16 |
1.46 |
0.02% |
--- |
276 |
605499 |
东鹏饮料 |
0.02% |
0.01 |
1.73 |
0.02% |
--- |
277 |
688213 |
思特威 |
0.02% |
0.04 |
2.11 |
0.03% |
--- |
278 |
688234 |
天岳先进 |
0.02% |
0.02 |
1.48 |
0.02% |
--- |
279 |
688772 |
珠海冠宇 |
0.02% |
0.07 |
1.49 |
0.02% |
--- |
280 |
688777 |
中控技术 |
0.02% |
0.03 |
1.90 |
0.02% |
--- |
281 |
000708 |
中信特钢 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
282 |
000723 |
美锦能源 |
0.01% |
0.07 |
0.52 |
0.01% |
--- |
283 |
000860 |
顺鑫农业 |
0.01% |
0.04 |
1.35 |
0.02% |
--- |
284 |
000877 |
天山股份 |
0.01% |
0.08 |
0.65 |
0.01% |
--- |
285 |
002001 |
新和成 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
286 |
300782 |
卓胜微 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
287 |
300979 |
华利集团 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
288 |
600132 |
重庆啤酒 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
289 |
600703 |
三安光电 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
290 |
600733 |
北汽蓝谷 |
0.01% |
0.11 |
0.59 |
0.01% |
--- |
291 |
600958 |
东方证券 |
0.01% |
0.10 |
0.97 |
0.01% |
--- |
292 |
601689 |
拓普集团 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
293 |
603486 |
科沃斯 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
294 |
603755 |
日辰股份 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
295 |
603826 |
坤彩科技 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
296 |
688032 |
禾迈股份 |
0.01% |
0.00 |
1.35 |
0.02% |
--- |
297 |
688223 |
晶科能源 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
298 |
688278 |
特宝生物 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
299 |
688363 |
华熙生物 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
300 |
688396 |
华润微 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
301 |
000069 |
华侨城A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
302 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
303 |
000776 |
广发证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
304 |
000876 |
新希望 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
305 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
306 |
002600 |
领益智造 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
307 |
002709 |
天赐材料 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
308 |
002756 |
永兴材料 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
309 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
310 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
311 |
600183 |
生益科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
312 |
600352 |
浙江龙盛 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
313 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
314 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
315 |
601138 |
工业富联 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
316 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
317 |
601881 |
中国银河 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
318 |
688303 |
大全能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
4.04% |
0.23 |
401.18 |
4.33% |
0.03 (11.24%) |
2 |
601318 |
中国平安 |
2.09% |
4.41 |
207.35 |
2.24% |
0.20 (4.59%) |
3 |
603259 |
药明康德 |
1.99% |
2.44 |
197.39 |
2.13% |
-0.70 (-28.90%) |
4 |
000568 |
泸州老窖 |
1.96% |
0.87 |
194.61 |
2.10% |
新增 |
5 |
002475 |
立讯精密 |
1.94% |
6.08 |
192.93 |
2.08% |
新增 |
6 |
002594 |
比亚迪 |
1.94% |
0.75 |
192.16 |
2.07% |
-0.52 (-69.91%) |
7 |
601688 |
华泰证券 |
1.61% |
12.51 |
159.31 |
1.72% |
新增 |
8 |
300750 |
宁德时代 |
1.59% |
0.40 |
157.33 |
1.70% |
0.04 (11.03%) |
9 |
600036 |
招商银行 |
1.53% |
4.07 |
151.66 |
1.64% |
新增 |
10 |
600887 |
伊利股份 |
1.52% |
4.87 |
151.10 |
1.63% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.04% |
0.23 |
401.18 |
4.33% |
0.03 (11.24%) |
2 |
601318 |
中国平安 |
2.09% |
4.41 |
207.35 |
2.24% |
0.20 (4.59%) |
3 |
603259 |
药明康德 |
1.99% |
2.44 |
197.39 |
2.13% |
-0.70 (-28.90%) |
4 |
000568 |
泸州老窖 |
1.96% |
0.87 |
194.61 |
2.10% |
新增 |
5 |
002475 |
立讯精密 |
1.94% |
6.08 |
192.93 |
2.08% |
新增 |
6 |
002594 |
比亚迪 |
1.94% |
0.75 |
192.16 |
2.07% |
-0.52 (-69.91%) |
7 |
601688 |
华泰证券 |
1.61% |
12.51 |
159.31 |
1.72% |
新增 |
8 |
300750 |
宁德时代 |
1.59% |
0.40 |
157.33 |
1.70% |
0.04 (11.03%) |
9 |
600036 |
招商银行 |
1.53% |
4.07 |
151.66 |
1.64% |
新增 |
10 |
600887 |
伊利股份 |
1.52% |
4.87 |
151.10 |
1.63% |
新增 |
11 |
002459 |
晶澳科技 |
1.45% |
2.39 |
143.66 |
1.55% |
--- |
12 |
002812 |
恩捷股份 |
1.45% |
1.10 |
143.91 |
1.55% |
--- |
13 |
300498 |
温氏股份 |
1.42% |
7.16 |
140.64 |
1.52% |
--- |
14 |
601658 |
邮储银行 |
1.35% |
29.04 |
134.16 |
1.45% |
--- |
15 |
002129 |
TCL中环 |
1.34% |
3.52 |
132.66 |
1.43% |
--- |
16 |
601998 |
中信银行 |
1.33% |
26.42 |
131.55 |
1.42% |
--- |
17 |
300450 |
先导智能 |
1.29% |
3.17 |
127.59 |
1.38% |
--- |
18 |
601009 |
南京银行 |
1.24% |
11.78 |
122.78 |
1.33% |
--- |
19 |
300347 |
泰格医药 |
1.20% |
1.14 |
119.56 |
1.29% |
--- |
20 |
600025 |
华能水电 |
1.19% |
17.84 |
117.74 |
1.27% |
--- |
21 |
600438 |
通威股份 |
1.13% |
2.92 |
112.57 |
1.21% |
--- |
22 |
600018 |
上港集团 |
1.10% |
20.36 |
108.75 |
1.17% |
--- |
23 |
600690 |
海尔智家 |
1.08% |
4.38 |
107.22 |
1.16% |
--- |
24 |
601006 |
大秦铁路 |
1.07% |
15.96 |
106.58 |
1.15% |
--- |
25 |
601601 |
中国太保 |
1.01% |
4.07 |
99.87 |
1.08% |
--- |
26 |
600176 |
中国巨石 |
0.98% |
7.10 |
97.29 |
1.05% |
--- |
27 |
603993 |
洛阳钼业 |
0.97% |
21.18 |
96.37 |
1.04% |
--- |
28 |
002714 |
牧原股份 |
0.93% |
1.90 |
92.69 |
1.00% |
--- |
29 |
601668 |
中国建筑 |
0.89% |
16.29 |
88.47 |
0.95% |
--- |
30 |
601138 |
工业富联 |
0.88% |
9.47 |
86.96 |
0.94% |
--- |
31 |
601818 |
光大银行 |
0.86% |
27.88 |
85.58 |
0.92% |
--- |
32 |
002241 |
歌尔股份 |
0.83% |
4.91 |
82.69 |
0.89% |
--- |
33 |
002142 |
宁波银行 |
0.82% |
2.52 |
81.86 |
0.88% |
--- |
34 |
002050 |
三花智控 |
0.81% |
3.79 |
80.47 |
0.87% |
--- |
35 |
002049 |
紫光国微 |
0.79% |
0.59 |
77.95 |
0.84% |
--- |
36 |
000002 |
万科A |
0.78% |
4.23 |
77.04 |
0.83% |
--- |
37 |
601857 |
中国石油 |
0.78% |
15.64 |
77.74 |
0.84% |
--- |
38 |
600048 |
保利发展 |
0.74% |
4.85 |
73.32 |
0.79% |
--- |
39 |
601166 |
兴业银行 |
0.69% |
3.87 |
68.16 |
0.74% |
--- |
40 |
601225 |
陕西煤业 |
0.66% |
3.55 |
65.88 |
0.71% |
--- |
41 |
601336 |
新华保险 |
0.66% |
2.16 |
65.09 |
0.70% |
--- |
42 |
600600 |
青岛啤酒 |
0.65% |
0.60 |
64.88 |
0.70% |
--- |
43 |
002466 |
天齐锂业 |
0.64% |
0.81 |
63.80 |
0.69% |
--- |
44 |
300595 |
欧普康视 |
0.64% |
1.79 |
63.91 |
0.69% |
--- |
45 |
002304 |
洋河股份 |
0.63% |
0.39 |
62.80 |
0.68% |
--- |
46 |
002938 |
鹏鼎控股 |
0.61% |
2.20 |
60.44 |
0.65% |
--- |
47 |
601377 |
兴业证券 |
0.61% |
10.57 |
60.67 |
0.65% |
--- |
48 |
600188 |
兖矿能源 |
0.60% |
1.78 |
59.72 |
0.64% |
--- |
49 |
601211 |
国泰君安 |
0.59% |
4.29 |
58.29 |
0.63% |
--- |
50 |
600795 |
国电电力 |
0.58% |
13.53 |
57.79 |
0.62% |
--- |
51 |
601899 |
紫金矿业 |
0.57% |
5.66 |
56.65 |
0.61% |
--- |
52 |
300015 |
爱尔眼科 |
0.54% |
1.73 |
53.83 |
0.58% |
--- |
53 |
300763 |
锦浪科技 |
0.53% |
0.29 |
52.65 |
0.57% |
--- |
54 |
603659 |
璞泰来 |
0.52% |
0.99 |
51.13 |
0.55% |
--- |
55 |
300059 |
东方财富 |
0.50% |
2.54 |
49.29 |
0.53% |
--- |
56 |
601012 |
隆基绿能 |
0.50% |
1.17 |
49.61 |
0.54% |
--- |
57 |
002841 |
视源股份 |
0.48% |
0.81 |
47.62 |
0.51% |
--- |
58 |
300496 |
中科创达 |
0.47% |
0.46 |
46.40 |
0.50% |
--- |
59 |
601288 |
农业银行 |
0.47% |
16.05 |
46.70 |
0.50% |
--- |
60 |
600000 |
浦发银行 |
0.46% |
6.27 |
45.66 |
0.49% |
--- |
61 |
000333 |
美的集团 |
0.42% |
0.80 |
41.44 |
0.45% |
--- |
62 |
000725 |
京东方A |
0.42% |
12.37 |
41.80 |
0.45% |
--- |
63 |
600019 |
宝钢股份 |
0.42% |
7.41 |
41.40 |
0.45% |
--- |
64 |
000651 |
格力电器 |
0.41% |
1.25 |
40.49 |
0.44% |
--- |
65 |
600926 |
杭州银行 |
0.41% |
3.11 |
40.68 |
0.44% |
--- |
66 |
601238 |
广汽集团 |
0.41% |
3.67 |
40.53 |
0.44% |
--- |
67 |
688599 |
天合光能 |
0.39% |
0.61 |
39.05 |
0.42% |
--- |
68 |
000895 |
双汇发展 |
0.38% |
1.44 |
37.42 |
0.40% |
--- |
69 |
300014 |
亿纬锂能 |
0.38% |
0.43 |
37.96 |
0.41% |
--- |
70 |
600436 |
片仔癀 |
0.38% |
0.13 |
37.50 |
0.40% |
--- |
71 |
300274 |
阳光电源 |
0.37% |
0.33 |
36.89 |
0.40% |
--- |
72 |
603185 |
上机数控 |
0.37% |
0.35 |
37.13 |
0.40% |
--- |
73 |
601877 |
正泰电器 |
0.36% |
1.28 |
35.55 |
0.38% |
--- |
74 |
000858 |
五粮液 |
0.35% |
0.19 |
34.60 |
0.37% |
--- |
75 |
600919 |
江苏银行 |
0.35% |
4.76 |
34.69 |
0.37% |
--- |
76 |
000063 |
中兴通讯 |
0.34% |
1.32 |
34.19 |
0.37% |
--- |
77 |
600030 |
中信证券 |
0.34% |
1.68 |
33.39 |
0.36% |
--- |
78 |
601898 |
中煤能源 |
0.34% |
3.93 |
33.86 |
0.37% |
--- |
79 |
600028 |
中国石化 |
0.33% |
7.45 |
32.49 |
0.35% |
--- |
80 |
688363 |
华熙生物 |
0.33% |
0.24 |
32.64 |
0.35% |
--- |
81 |
600150 |
中国船舶 |
0.32% |
1.43 |
31.82 |
0.34% |
--- |
82 |
600741 |
华域汽车 |
0.32% |
1.84 |
31.96 |
0.34% |
--- |
83 |
600809 |
山西汾酒 |
0.32% |
0.11 |
31.35 |
0.34% |
--- |
84 |
601728 |
中国电信 |
0.32% |
7.66 |
32.10 |
0.35% |
--- |
85 |
601808 |
中海油服 |
0.32% |
1.91 |
31.71 |
0.34% |
--- |
86 |
601989 |
中国重工 |
0.32% |
9.04 |
31.55 |
0.34% |
--- |
87 |
300003 |
乐普医疗 |
0.31% |
1.34 |
30.78 |
0.33% |
--- |
88 |
000157 |
中联重科 |
0.30% |
5.49 |
29.88 |
0.32% |
--- |
89 |
601888 |
中国中免 |
0.30% |
0.14 |
29.64 |
0.32% |
--- |
90 |
000596 |
古井贡酒 |
0.29% |
0.11 |
28.61 |
0.31% |
--- |
91 |
000661 |
长春高新 |
0.29% |
0.17 |
28.78 |
0.31% |
--- |
92 |
001979 |
招商蛇口 |
0.29% |
2.24 |
28.35 |
0.31% |
--- |
93 |
002027 |
分众传媒 |
0.29% |
4.25 |
28.39 |
0.31% |
--- |
94 |
300979 |
华利集团 |
0.29% |
0.51 |
29.27 |
0.32% |
--- |
95 |
600660 |
福耀玻璃 |
0.29% |
0.83 |
29.15 |
0.31% |
--- |
96 |
603019 |
中科曙光 |
0.29% |
1.31 |
29.10 |
0.31% |
--- |
97 |
002600 |
领益智造 |
0.28% |
6.03 |
27.38 |
0.30% |
--- |
98 |
002821 |
凯莱英 |
0.27% |
0.18 |
27.19 |
0.29% |
--- |
99 |
600015 |
华夏银行 |
0.27% |
5.12 |
26.58 |
0.29% |
--- |
100 |
601766 |
中国中车 |
0.27% |
5.29 |
27.04 |
0.29% |
--- |
101 |
000338 |
潍柴动力 |
0.25% |
2.41 |
24.56 |
0.27% |
--- |
102 |
002352 |
顺丰控股 |
0.25% |
0.43 |
24.80 |
0.27% |
--- |
103 |
601319 |
中国人保 |
0.25% |
4.80 |
25.03 |
0.27% |
--- |
104 |
601799 |
星宇股份 |
0.25% |
0.19 |
24.38 |
0.26% |
--- |
105 |
002460 |
赣锋锂业 |
0.24% |
0.35 |
24.25 |
0.26% |
--- |
106 |
300896 |
爱美客 |
0.24% |
0.04 |
24.24 |
0.26% |
--- |
107 |
600061 |
国投资本 |
0.24% |
3.67 |
23.45 |
0.25% |
--- |
108 |
600309 |
万华化学 |
0.24% |
0.26 |
23.64 |
0.26% |
--- |
109 |
601186 |
中国铁建 |
0.24% |
3.07 |
23.72 |
0.26% |
--- |
110 |
300628 |
亿联网络 |
0.23% |
0.37 |
22.44 |
0.24% |
--- |
111 |
600132 |
重庆啤酒 |
0.23% |
0.18 |
22.93 |
0.25% |
--- |
112 |
601328 |
交通银行 |
0.23% |
4.90 |
23.22 |
0.25% |
--- |
113 |
600547 |
山东黄金 |
0.22% |
1.14 |
21.78 |
0.24% |
--- |
114 |
000301 |
东方盛虹 |
0.21% |
1.56 |
20.41 |
0.22% |
--- |
115 |
600104 |
上汽集团 |
0.21% |
1.43 |
20.61 |
0.22% |
--- |
116 |
601169 |
北京银行 |
0.21% |
4.86 |
20.96 |
0.23% |
--- |
117 |
000425 |
徐工机械 |
0.20% |
4.01 |
20.32 |
0.22% |
--- |
118 |
002493 |
荣盛石化 |
0.20% |
1.60 |
19.64 |
0.21% |
--- |
119 |
300529 |
健帆生物 |
0.20% |
0.65 |
20.19 |
0.22% |
--- |
120 |
601628 |
中国人寿 |
0.20% |
0.53 |
19.67 |
0.21% |
--- |
121 |
601669 |
中国电建 |
0.20% |
2.80 |
19.83 |
0.21% |
--- |
122 |
600958 |
东方证券 |
0.19% |
2.16 |
19.29 |
0.21% |
--- |
123 |
688065 |
凯赛生物 |
0.19% |
0.30 |
18.45 |
0.20% |
--- |
124 |
688111 |
金山办公 |
0.19% |
0.07 |
19.12 |
0.21% |
--- |
125 |
002179 |
中航光电 |
0.18% |
0.30 |
17.56 |
0.19% |
--- |
126 |
002252 |
上海莱士 |
0.18% |
2.80 |
17.75 |
0.19% |
--- |
127 |
300124 |
汇川技术 |
0.18% |
0.25 |
17.70 |
0.19% |
--- |
128 |
600383 |
金地集团 |
0.18% |
1.74 |
17.80 |
0.19% |
--- |
129 |
600845 |
宝信软件 |
0.18% |
0.40 |
17.71 |
0.19% |
--- |
130 |
600895 |
张江高科 |
0.18% |
1.55 |
17.58 |
0.19% |
--- |
131 |
600900 |
长江电力 |
0.18% |
0.86 |
18.06 |
0.19% |
--- |
132 |
600941 |
中国移动 |
0.18% |
0.27 |
17.95 |
0.19% |
--- |
133 |
601901 |
方正证券 |
0.18% |
2.75 |
17.55 |
0.19% |
--- |
134 |
603288 |
海天味业 |
0.18% |
0.22 |
17.51 |
0.19% |
--- |
135 |
603806 |
福斯特 |
0.18% |
0.27 |
17.77 |
0.19% |
--- |
136 |
000069 |
华侨城A |
0.17% |
3.23 |
17.22 |
0.19% |
--- |
137 |
000877 |
天山股份 |
0.17% |
1.93 |
16.44 |
0.18% |
--- |
138 |
600183 |
生益科技 |
0.17% |
1.15 |
16.62 |
0.18% |
--- |
139 |
600362 |
江西铜业 |
0.17% |
0.96 |
16.73 |
0.18% |
--- |
140 |
601088 |
中国神华 |
0.17% |
0.61 |
16.96 |
0.18% |
--- |
141 |
601985 |
中国核电 |
0.17% |
2.77 |
16.59 |
0.18% |
--- |
142 |
000166 |
申万宏源 |
0.16% |
4.10 |
16.32 |
0.18% |
--- |
143 |
002371 |
北方华创 |
0.16% |
0.07 |
16.29 |
0.18% |
--- |
144 |
600489 |
中金黄金 |
0.16% |
1.96 |
16.05 |
0.17% |
--- |
145 |
601100 |
恒立液压 |
0.16% |
0.25 |
15.79 |
0.17% |
--- |
146 |
601229 |
上海银行 |
0.16% |
2.62 |
15.49 |
0.17% |
--- |
147 |
601966 |
玲珑轮胎 |
0.16% |
0.76 |
15.56 |
0.17% |
--- |
148 |
601988 |
中国银行 |
0.16% |
5.07 |
16.01 |
0.17% |
--- |
149 |
603369 |
今世缘 |
0.16% |
0.31 |
15.74 |
0.17% |
--- |
150 |
000001 |
平安银行 |
0.15% |
1.13 |
14.86 |
0.16% |
--- |
151 |
000768 |
中航西飞 |
0.15% |
0.59 |
15.04 |
0.16% |
--- |
152 |
002120 |
韵达股份 |
0.15% |
1.03 |
14.86 |
0.16% |
--- |
153 |
002202 |
金风科技 |
0.15% |
1.36 |
14.96 |
0.16% |
--- |
154 |
002736 |
国信证券 |
0.15% |
1.71 |
15.18 |
0.16% |
--- |
155 |
003816 |
中国广核 |
0.15% |
5.70 |
15.34 |
0.17% |
--- |
156 |
600585 |
海螺水泥 |
0.15% |
0.55 |
15.06 |
0.16% |
--- |
157 |
601360 |
三六零 |
0.15% |
2.25 |
14.71 |
0.16% |
--- |
158 |
601398 |
工商银行 |
0.15% |
3.45 |
14.97 |
0.16% |
--- |
159 |
601816 |
京沪高铁 |
0.15% |
3.10 |
15.24 |
0.16% |
--- |
160 |
600009 |
上海机场 |
0.14% |
0.24 |
13.79 |
0.15% |
--- |
161 |
601117 |
中国化学 |
0.14% |
1.77 |
14.02 |
0.15% |
--- |
162 |
002236 |
大华股份 |
0.13% |
1.12 |
12.71 |
0.14% |
--- |
163 |
002602 |
世纪华通 |
0.13% |
3.51 |
13.37 |
0.14% |
--- |
164 |
300999 |
金龙鱼 |
0.13% |
0.30 |
13.07 |
0.14% |
--- |
165 |
600989 |
宝丰能源 |
0.13% |
1.10 |
13.31 |
0.14% |
--- |
166 |
601600 |
中国铝业 |
0.13% |
2.90 |
12.98 |
0.14% |
--- |
167 |
603882 |
金域医学 |
0.13% |
0.16 |
12.51 |
0.14% |
--- |
168 |
002180 |
纳思达 |
0.12% |
0.23 |
11.93 |
0.13% |
--- |
169 |
002920 |
德赛西威 |
0.12% |
0.11 |
12.03 |
0.13% |
--- |
170 |
600745 |
闻泰科技 |
0.12% |
0.23 |
12.33 |
0.13% |
--- |
171 |
000100 |
TCL科技 |
0.11% |
2.91 |
10.83 |
0.12% |
--- |
172 |
000708 |
中信特钢 |
0.11% |
0.66 |
11.40 |
0.12% |
--- |
173 |
000792 |
盐湖股份 |
0.11% |
0.48 |
10.89 |
0.12% |
--- |
174 |
300122 |
智飞生物 |
0.11% |
0.12 |
10.86 |
0.12% |
--- |
175 |
600406 |
国电南瑞 |
0.11% |
0.45 |
10.98 |
0.12% |
--- |
176 |
603290 |
斯达半导 |
0.11% |
0.03 |
11.13 |
0.12% |
--- |
177 |
002273 |
水晶光电 |
0.10% |
0.82 |
9.67 |
0.10% |
--- |
178 |
002414 |
高德红外 |
0.10% |
0.86 |
9.46 |
0.10% |
--- |
179 |
002675 |
东诚药业 |
0.10% |
0.61 |
10.10 |
0.11% |
--- |
180 |
300957 |
贝泰妮 |
0.10% |
0.07 |
10.16 |
0.11% |
--- |
181 |
600905 |
三峡能源 |
0.10% |
1.68 |
9.47 |
0.10% |
--- |
182 |
603833 |
欧派家居 |
0.10% |
0.08 |
9.53 |
0.10% |
--- |
183 |
688012 |
中微公司 |
0.10% |
0.10 |
9.55 |
0.10% |
--- |
184 |
300454 |
深信服 |
0.09% |
0.08 |
9.00 |
0.10% |
--- |
185 |
300861 |
美畅股份 |
0.09% |
0.18 |
8.85 |
0.10% |
--- |
186 |
600037 |
歌华有线 |
0.09% |
1.06 |
8.63 |
0.09% |
--- |
187 |
600918 |
中泰证券 |
0.09% |
1.37 |
8.78 |
0.09% |
--- |
188 |
601881 |
中国银河 |
0.09% |
0.94 |
8.75 |
0.09% |
--- |
189 |
603501 |
韦尔股份 |
0.09% |
0.12 |
8.97 |
0.10% |
--- |
190 |
000703 |
恒逸石化 |
0.08% |
1.17 |
8.23 |
0.09% |
--- |
191 |
002410 |
广联达 |
0.08% |
0.14 |
8.28 |
0.09% |
--- |
192 |
600352 |
浙江龙盛 |
0.08% |
0.76 |
7.52 |
0.08% |
--- |
193 |
600820 |
隧道股份 |
0.08% |
1.52 |
8.01 |
0.09% |
--- |
194 |
601390 |
中国中铁 |
0.08% |
1.40 |
7.80 |
0.08% |
--- |
195 |
688008 |
澜起科技 |
0.08% |
0.12 |
7.82 |
0.08% |
--- |
196 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
197 |
002311 |
海大集团 |
0.07% |
0.11 |
6.72 |
0.07% |
--- |
198 |
300760 |
迈瑞医疗 |
0.07% |
0.02 |
6.67 |
0.07% |
--- |
199 |
600089 |
特变电工 |
0.07% |
0.34 |
6.88 |
0.07% |
--- |
200 |
688005 |
容百科技 |
0.07% |
0.10 |
6.57 |
0.07% |
--- |
201 |
688169 |
石头科技 |
0.07% |
0.03 |
7.11 |
0.08% |
--- |
202 |
000408 |
藏格矿业 |
0.06% |
0.22 |
5.71 |
0.06% |
--- |
203 |
000553 |
安道麦A |
0.06% |
0.65 |
5.92 |
0.06% |
--- |
204 |
000776 |
广发证券 |
0.06% |
0.36 |
5.61 |
0.06% |
--- |
205 |
000786 |
北新建材 |
0.06% |
0.22 |
5.79 |
0.06% |
--- |
206 |
002422 |
科伦药业 |
0.06% |
0.23 |
6.20 |
0.07% |
--- |
207 |
002555 |
三七互娱 |
0.06% |
0.33 |
5.98 |
0.06% |
--- |
208 |
300316 |
晶盛机电 |
0.06% |
0.09 |
5.64 |
0.06% |
--- |
209 |
600160 |
巨化股份 |
0.06% |
0.37 |
5.67 |
0.06% |
--- |
210 |
600233 |
圆通速递 |
0.06% |
0.28 |
5.63 |
0.06% |
--- |
211 |
600765 |
中航重机 |
0.06% |
0.18 |
5.60 |
0.06% |
--- |
212 |
601788 |
光大证券 |
0.06% |
0.40 |
5.95 |
0.06% |
--- |
213 |
000012 |
南玻A |
0.05% |
0.76 |
5.10 |
0.06% |
--- |
214 |
000983 |
山西焦煤 |
0.05% |
0.43 |
5.01 |
0.05% |
--- |
215 |
300115 |
长盈精密 |
0.05% |
0.50 |
5.17 |
0.06% |
--- |
216 |
600426 |
华鲁恒升 |
0.05% |
0.14 |
4.52 |
0.05% |
--- |
217 |
600588 |
用友网络 |
0.05% |
0.20 |
4.83 |
0.05% |
--- |
218 |
600732 |
爱旭股份 |
0.05% |
0.14 |
5.29 |
0.06% |
--- |
219 |
600901 |
江苏金租 |
0.05% |
0.99 |
5.43 |
0.06% |
--- |
220 |
600999 |
招商证券 |
0.05% |
0.36 |
4.73 |
0.05% |
--- |
221 |
601838 |
成都银行 |
0.05% |
0.34 |
5.26 |
0.06% |
--- |
222 |
601869 |
长飞光纤 |
0.05% |
0.16 |
5.22 |
0.06% |
--- |
223 |
688096 |
京源环保 |
0.05% |
0.45 |
5.43 |
0.06% |
--- |
224 |
002709 |
天赐材料 |
0.04% |
0.09 |
4.03 |
0.04% |
--- |
225 |
300408 |
三环集团 |
0.04% |
0.14 |
4.30 |
0.05% |
--- |
226 |
300751 |
迈为股份 |
0.04% |
0.01 |
3.99 |
0.04% |
--- |
227 |
600011 |
华能国际 |
0.04% |
0.50 |
3.78 |
0.04% |
--- |
228 |
600219 |
南山铝业 |
0.04% |
1.22 |
3.99 |
0.04% |
--- |
229 |
600570 |
恒生电子 |
0.04% |
0.09 |
3.69 |
0.04% |
--- |
230 |
600893 |
航发动力 |
0.04% |
0.09 |
3.86 |
0.04% |
--- |
231 |
601555 |
东吴证券 |
0.04% |
0.66 |
4.31 |
0.05% |
--- |
232 |
601868 |
中国能建 |
0.04% |
1.90 |
4.35 |
0.05% |
--- |
233 |
603688 |
石英股份 |
0.04% |
0.03 |
3.94 |
0.04% |
--- |
234 |
688187 |
时代电气 |
0.04% |
0.07 |
3.59 |
0.04% |
--- |
235 |
002064 |
华峰化学 |
0.03% |
0.40 |
2.72 |
0.03% |
--- |
236 |
300433 |
蓝思科技 |
0.03% |
0.31 |
3.26 |
0.04% |
--- |
237 |
600115 |
中国东航 |
0.03% |
0.50 |
2.77 |
0.03% |
--- |
238 |
601066 |
中信建投 |
0.03% |
0.12 |
2.82 |
0.03% |
--- |
239 |
601236 |
红塔证券 |
0.03% |
0.46 |
3.40 |
0.04% |
--- |
240 |
601618 |
中国中冶 |
0.03% |
1.03 |
3.28 |
0.04% |
--- |
241 |
603605 |
珀莱雅 |
0.03% |
0.02 |
3.35 |
0.04% |
--- |
242 |
603799 |
华友钴业 |
0.03% |
0.05 |
2.96 |
0.03% |
--- |
243 |
605117 |
德业股份 |
0.03% |
0.01 |
3.31 |
0.04% |
--- |
244 |
688215 |
瑞晟智能 |
0.03% |
0.09 |
2.90 |
0.03% |
--- |
245 |
000876 |
新希望 |
0.02% |
0.15 |
1.94 |
0.02% |
--- |
246 |
002001 |
新和成 |
0.02% |
0.11 |
2.05 |
0.02% |
--- |
247 |
600111 |
北方稀土 |
0.02% |
0.08 |
2.12 |
0.02% |
--- |
248 |
600699 |
均胜电子 |
0.02% |
0.11 |
1.55 |
0.02% |
--- |
249 |
601111 |
中国国航 |
0.02% |
0.20 |
2.16 |
0.02% |
--- |
250 |
601995 |
中金公司 |
0.02% |
0.06 |
2.35 |
0.03% |
--- |
251 |
000977 |
浪潮信息 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
252 |
002756 |
永兴材料 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
253 |
300413 |
芒果超媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
254 |
002648 |
卫星化学 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
255 |
300866 |
安克创新 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
256 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
257 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
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 |
4.09% |
0.21 |
386.11 |
4.38% |
-0.01 (-2.81%) |
2 |
601012 |
隆基绿能 |
3.60% |
7.09 |
339.88 |
3.85% |
6.48 (91.34%) |
3 |
002594 |
比亚迪 |
3.39% |
1.27 |
320.20 |
3.63% |
1.17 (91.76%) |
4 |
603259 |
药明康德 |
2.39% |
3.14 |
225.19 |
2.55% |
1.45 (46.01%) |
5 |
000001 |
平安银行 |
2.02% |
16.10 |
190.57 |
2.16% |
12.62 (78.43%) |
6 |
601318 |
中国平安 |
1.85% |
4.21 |
175.02 |
1.98% |
2.55 (60.56%) |
7 |
600919 |
江苏银行 |
1.84% |
23.30 |
173.36 |
1.96% |
8.57 (36.79%) |
8 |
601166 |
兴业银行 |
1.65% |
9.34 |
155.51 |
1.76% |
0.87 (9.34%) |
9 |
300750 |
宁德时代 |
1.51% |
0.36 |
142.64 |
1.62% |
-0.22 (-61.30%) |
10 |
000333 |
美的集团 |
1.49% |
2.86 |
140.86 |
1.60% |
2.42 (84.71%) |
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 |
4.09% |
0.21 |
386.11 |
4.38% |
-0.01 (-2.81%) |
2 |
601012 |
隆基绿能 |
3.60% |
7.09 |
339.88 |
3.85% |
6.48 (91.34%) |
3 |
002594 |
比亚迪 |
3.39% |
1.27 |
320.20 |
3.63% |
1.17 (91.76%) |
4 |
603259 |
药明康德 |
2.39% |
3.14 |
225.19 |
2.55% |
1.45 (46.01%) |
5 |
000001 |
平安银行 |
2.02% |
16.10 |
190.57 |
2.16% |
12.62 (78.43%) |
6 |
601318 |
中国平安 |
1.85% |
4.21 |
175.02 |
1.98% |
2.55 (60.56%) |
7 |
600919 |
江苏银行 |
1.84% |
23.30 |
173.36 |
1.96% |
8.57 (36.79%) |
8 |
601166 |
兴业银行 |
1.65% |
9.34 |
155.51 |
1.76% |
0.87 (9.34%) |
9 |
300750 |
宁德时代 |
1.51% |
0.36 |
142.64 |
1.62% |
-0.22 (-61.30%) |
10 |
000333 |
美的集团 |
1.49% |
2.86 |
140.86 |
1.60% |
2.42 (84.71%) |
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 |
4.06% |
0.21 |
433.54 |
4.44% |
0.02 (10.61%) |
2 |
300750 |
宁德时代 |
2.87% |
0.57 |
306.46 |
3.14% |
-0.26 (-44.55%) |
3 |
002304 |
洋河股份 |
2.00% |
1.17 |
214.08 |
2.19% |
新增 |
4 |
601985 |
中国核电 |
1.96% |
30.49 |
209.19 |
2.14% |
新增 |
5 |
601658 |
邮储银行 |
1.81% |
35.88 |
193.40 |
1.98% |
新增 |
6 |
000568 |
泸州老窖 |
1.79% |
0.77 |
191.02 |
1.96% |
新增 |
7 |
600426 |
华鲁恒升 |
1.78% |
6.51 |
190.06 |
1.95% |
新增 |
8 |
601881 |
中国银河 |
1.76% |
19.47 |
188.24 |
1.93% |
新增 |
9 |
002371 |
北方华创 |
1.74% |
0.67 |
185.67 |
1.90% |
新增 |
10 |
603259 |
药明康德 |
1.65% |
1.70 |
176.36 |
1.81% |
0.18 (10.89%) |
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 |
4.06% |
0.21 |
433.54 |
4.44% |
0.02 (10.61%) |
2 |
300750 |
宁德时代 |
2.87% |
0.57 |
306.46 |
3.14% |
-0.26 (-44.55%) |
3 |
002304 |
洋河股份 |
2.00% |
1.17 |
214.08 |
2.19% |
新增 |
4 |
601985 |
中国核电 |
1.96% |
30.49 |
209.19 |
2.14% |
新增 |
5 |
601658 |
邮储银行 |
1.81% |
35.88 |
193.40 |
1.98% |
新增 |
6 |
000568 |
泸州老窖 |
1.79% |
0.77 |
191.02 |
1.96% |
新增 |
7 |
600426 |
华鲁恒升 |
1.78% |
6.51 |
190.06 |
1.95% |
新增 |
8 |
601881 |
中国银河 |
1.76% |
19.47 |
188.24 |
1.93% |
新增 |
9 |
002371 |
北方华创 |
1.74% |
0.67 |
185.67 |
1.90% |
新增 |
10 |
603259 |
药明康德 |
1.65% |
1.70 |
176.36 |
1.81% |
0.18 (10.89%) |
11 |
300601 |
康泰生物 |
1.62% |
3.83 |
173.07 |
1.77% |
--- |
12 |
002049 |
紫光国微 |
1.58% |
0.89 |
168.89 |
1.73% |
--- |
13 |
601166 |
兴业银行 |
1.58% |
8.47 |
168.51 |
1.73% |
--- |
14 |
601009 |
南京银行 |
1.54% |
15.80 |
164.62 |
1.69% |
--- |
15 |
600036 |
招商银行 |
1.51% |
3.81 |
160.91 |
1.65% |
--- |
16 |
002459 |
晶澳科技 |
1.48% |
2.00 |
157.93 |
1.62% |
--- |
17 |
300498 |
温氏股份 |
1.41% |
7.08 |
150.72 |
1.54% |
--- |
18 |
601857 |
中国石油 |
1.41% |
28.44 |
150.76 |
1.54% |
--- |
19 |
300529 |
健帆生物 |
1.37% |
2.87 |
146.05 |
1.50% |
--- |
20 |
601390 |
中国中铁 |
1.30% |
22.70 |
139.37 |
1.43% |
--- |
21 |
603799 |
华友钴业 |
1.18% |
1.32 |
126.45 |
1.30% |
--- |
22 |
600383 |
金地集团 |
1.13% |
8.99 |
120.88 |
1.24% |
--- |
23 |
002410 |
广联达 |
1.12% |
2.20 |
119.70 |
1.23% |
--- |
24 |
600760 |
中航沈飞 |
1.10% |
1.94 |
117.47 |
1.20% |
--- |
25 |
600690 |
海尔智家 |
1.08% |
4.19 |
115.09 |
1.18% |
--- |
26 |
300316 |
晶盛机电 |
1.06% |
1.67 |
113.01 |
1.16% |
--- |
27 |
601225 |
陕西煤业 |
1.05% |
5.30 |
112.26 |
1.15% |
--- |
28 |
600837 |
海通证券 |
1.04% |
11.37 |
111.54 |
1.14% |
--- |
29 |
601899 |
紫金矿业 |
1.01% |
11.54 |
107.71 |
1.10% |
--- |
30 |
600919 |
江苏银行 |
0.98% |
14.73 |
104.87 |
1.07% |
--- |
31 |
002129 |
TCL中环 |
0.94% |
1.71 |
100.71 |
1.03% |
--- |
32 |
002352 |
顺丰控股 |
0.93% |
1.78 |
99.31 |
1.02% |
--- |
33 |
600660 |
福耀玻璃 |
0.91% |
2.33 |
97.23 |
1.00% |
--- |
34 |
601668 |
中国建筑 |
0.91% |
18.19 |
96.75 |
0.99% |
--- |
35 |
002460 |
赣锋锂业 |
0.89% |
0.64 |
95.03 |
0.97% |
--- |
36 |
600905 |
三峡能源 |
0.86% |
14.62 |
91.96 |
0.94% |
--- |
37 |
000858 |
五粮液 |
0.83% |
0.44 |
88.22 |
0.90% |
--- |
38 |
601601 |
中国太保 |
0.83% |
3.79 |
89.14 |
0.91% |
--- |
39 |
603659 |
璞泰来 |
0.82% |
1.04 |
88.11 |
0.90% |
--- |
40 |
002821 |
凯莱英 |
0.79% |
0.29 |
84.59 |
0.87% |
--- |
41 |
002271 |
东方雨虹 |
0.78% |
1.62 |
83.64 |
0.86% |
--- |
42 |
002008 |
大族激光 |
0.77% |
2.47 |
81.77 |
0.84% |
--- |
43 |
600011 |
华能国际 |
0.75% |
11.36 |
79.94 |
0.82% |
--- |
44 |
601318 |
中国平安 |
0.73% |
1.66 |
77.52 |
0.79% |
--- |
45 |
002812 |
恩捷股份 |
0.72% |
0.31 |
77.29 |
0.79% |
--- |
46 |
600111 |
北方稀土 |
0.72% |
2.18 |
76.61 |
0.78% |
--- |
47 |
600050 |
中国联通 |
0.68% |
20.88 |
72.24 |
0.74% |
--- |
48 |
600809 |
山西汾酒 |
0.68% |
0.22 |
72.20 |
0.74% |
--- |
49 |
000338 |
潍柴动力 |
0.64% |
5.46 |
68.02 |
0.70% |
--- |
50 |
600048 |
保利发展 |
0.64% |
3.89 |
67.93 |
0.70% |
--- |
51 |
601998 |
中信银行 |
0.64% |
14.42 |
68.51 |
0.70% |
--- |
52 |
600887 |
伊利股份 |
0.62% |
1.71 |
66.42 |
0.68% |
--- |
53 |
688981 |
中芯国际 |
0.62% |
1.46 |
65.82 |
0.67% |
--- |
54 |
600745 |
闻泰科技 |
0.59% |
0.74 |
63.18 |
0.65% |
--- |
55 |
603986 |
兆易创新 |
0.58% |
0.43 |
61.56 |
0.63% |
--- |
56 |
601088 |
中国神华 |
0.57% |
1.83 |
61.07 |
0.63% |
--- |
57 |
600000 |
浦发银行 |
0.54% |
7.18 |
57.51 |
0.59% |
--- |
58 |
002841 |
视源股份 |
0.53% |
0.75 |
56.60 |
0.58% |
--- |
59 |
603392 |
万泰生物 |
0.52% |
0.36 |
56.08 |
0.57% |
--- |
60 |
601336 |
新华保险 |
0.50% |
1.67 |
53.76 |
0.55% |
--- |
61 |
000001 |
平安银行 |
0.49% |
3.47 |
52.01 |
0.53% |
--- |
62 |
002230 |
科大讯飞 |
0.48% |
1.26 |
51.75 |
0.53% |
--- |
63 |
002555 |
三七互娱 |
0.48% |
2.43 |
51.68 |
0.53% |
--- |
64 |
300896 |
爱美客 |
0.48% |
0.09 |
51.60 |
0.53% |
--- |
65 |
601919 |
中远海控 |
0.47% |
3.62 |
50.32 |
0.52% |
--- |
66 |
002120 |
韵达股份 |
0.46% |
2.90 |
49.55 |
0.51% |
--- |
67 |
002475 |
立讯精密 |
0.46% |
1.46 |
49.25 |
0.50% |
--- |
68 |
601898 |
中煤能源 |
0.46% |
4.75 |
49.33 |
0.51% |
--- |
69 |
600989 |
宝丰能源 |
0.45% |
3.30 |
48.28 |
0.49% |
--- |
70 |
600438 |
通威股份 |
0.44% |
0.79 |
47.24 |
0.48% |
--- |
71 |
688111 |
金山办公 |
0.43% |
0.23 |
45.52 |
0.47% |
--- |
72 |
000063 |
中兴通讯 |
0.42% |
1.76 |
44.93 |
0.46% |
--- |
73 |
001979 |
招商蛇口 |
0.40% |
3.15 |
42.27 |
0.43% |
--- |
74 |
002709 |
天赐材料 |
0.40% |
0.68 |
42.26 |
0.43% |
--- |
75 |
600009 |
上海机场 |
0.39% |
0.73 |
41.39 |
0.42% |
--- |
76 |
600176 |
中国巨石 |
0.39% |
2.40 |
41.80 |
0.43% |
--- |
77 |
601012 |
隆基绿能 |
0.38% |
0.61 |
40.94 |
0.42% |
--- |
78 |
300122 |
智飞生物 |
0.36% |
0.35 |
38.45 |
0.39% |
--- |
79 |
603369 |
今世缘 |
0.36% |
0.75 |
38.00 |
0.39% |
--- |
80 |
002027 |
分众传媒 |
0.35% |
5.48 |
36.90 |
0.38% |
--- |
81 |
600926 |
杭州银行 |
0.35% |
2.53 |
37.84 |
0.39% |
--- |
82 |
600741 |
华域汽车 |
0.34% |
1.57 |
36.11 |
0.37% |
--- |
83 |
601877 |
正泰电器 |
0.34% |
1.02 |
36.38 |
0.37% |
--- |
84 |
002594 |
比亚迪 |
0.33% |
0.10 |
34.92 |
0.36% |
--- |
85 |
300347 |
泰格医药 |
0.33% |
0.31 |
35.57 |
0.36% |
--- |
86 |
300450 |
先导智能 |
0.33% |
0.55 |
34.98 |
0.36% |
--- |
87 |
601186 |
中国铁建 |
0.32% |
4.30 |
34.01 |
0.35% |
--- |
88 |
601328 |
交通银行 |
0.31% |
6.69 |
33.34 |
0.34% |
--- |
89 |
000625 |
长安汽车 |
0.30% |
1.82 |
31.61 |
0.32% |
--- |
90 |
600015 |
华夏银行 |
0.28% |
5.69 |
29.64 |
0.30% |
--- |
91 |
601995 |
中金公司 |
0.28% |
0.67 |
29.71 |
0.30% |
--- |
92 |
000708 |
中信特钢 |
0.27% |
1.44 |
29.11 |
0.30% |
--- |
93 |
601808 |
中海油服 |
0.27% |
2.05 |
28.65 |
0.29% |
--- |
94 |
300014 |
亿纬锂能 |
0.26% |
0.29 |
27.86 |
0.29% |
--- |
95 |
601838 |
成都银行 |
0.26% |
1.65 |
27.34 |
0.28% |
--- |
96 |
000333 |
美的集团 |
0.25% |
0.44 |
26.38 |
0.27% |
--- |
97 |
600886 |
国投电力 |
0.25% |
2.54 |
26.64 |
0.27% |
--- |
98 |
600999 |
招商证券 |
0.25% |
1.85 |
26.71 |
0.27% |
--- |
99 |
002050 |
三花智控 |
0.24% |
0.93 |
25.59 |
0.26% |
--- |
100 |
600019 |
宝钢股份 |
0.24% |
4.23 |
25.46 |
0.26% |
--- |
101 |
601688 |
华泰证券 |
0.24% |
1.84 |
26.12 |
0.27% |
--- |
102 |
601766 |
中国中车 |
0.23% |
4.73 |
24.58 |
0.25% |
--- |
103 |
688008 |
澜起科技 |
0.23% |
0.41 |
25.06 |
0.26% |
--- |
104 |
000938 |
紫光股份 |
0.22% |
1.19 |
23.01 |
0.24% |
--- |
105 |
000963 |
华东医药 |
0.22% |
0.51 |
23.20 |
0.24% |
--- |
106 |
300628 |
亿联网络 |
0.20% |
0.28 |
21.45 |
0.22% |
--- |
107 |
600893 |
航发动力 |
0.20% |
0.47 |
21.39 |
0.22% |
--- |
108 |
601319 |
中国人保 |
0.20% |
4.26 |
21.56 |
0.22% |
--- |
109 |
601111 |
中国国航 |
0.19% |
1.70 |
19.79 |
0.20% |
--- |
110 |
603501 |
韦尔股份 |
0.19% |
0.11 |
19.79 |
0.20% |
--- |
111 |
002938 |
鹏鼎控股 |
0.16% |
0.57 |
17.11 |
0.18% |
--- |
112 |
601865 |
福莱特 |
0.16% |
0.45 |
17.14 |
0.18% |
--- |
113 |
002142 |
宁波银行 |
0.15% |
0.44 |
15.63 |
0.16% |
--- |
114 |
002916 |
深南电路 |
0.15% |
0.17 |
16.18 |
0.17% |
--- |
115 |
600655 |
豫园股份 |
0.15% |
1.67 |
15.76 |
0.16% |
--- |
116 |
600900 |
长江电力 |
0.15% |
0.68 |
15.75 |
0.16% |
--- |
117 |
000596 |
古井贡酒 |
0.14% |
0.06 |
15.45 |
0.16% |
--- |
118 |
600030 |
中信证券 |
0.14% |
0.69 |
14.96 |
0.15% |
--- |
119 |
688363 |
华熙生物 |
0.14% |
0.10 |
14.79 |
0.15% |
--- |
120 |
000301 |
东方盛虹 |
0.13% |
0.79 |
13.40 |
0.14% |
--- |
121 |
000786 |
北新建材 |
0.13% |
0.39 |
13.38 |
0.14% |
--- |
122 |
600570 |
恒生电子 |
0.13% |
0.31 |
13.38 |
0.14% |
--- |
123 |
601888 |
中国中免 |
0.13% |
0.06 |
13.58 |
0.14% |
--- |
124 |
002466 |
天齐锂业 |
0.12% |
0.11 |
13.27 |
0.14% |
--- |
125 |
300059 |
东方财富 |
0.12% |
0.51 |
13.02 |
0.13% |
--- |
126 |
603882 |
金域医学 |
0.12% |
0.16 |
12.93 |
0.13% |
--- |
127 |
601698 |
中国卫通 |
0.11% |
1.02 |
11.50 |
0.12% |
--- |
128 |
688169 |
石头科技 |
0.11% |
0.02 |
11.78 |
0.12% |
--- |
129 |
600584 |
长电科技 |
0.10% |
0.40 |
10.86 |
0.11% |
--- |
130 |
600606 |
绿地控股 |
0.10% |
2.66 |
10.55 |
0.11% |
--- |
131 |
601211 |
国泰君安 |
0.10% |
0.71 |
10.79 |
0.11% |
--- |
132 |
601600 |
中国铝业 |
0.10% |
2.16 |
10.25 |
0.11% |
--- |
133 |
601818 |
光大银行 |
0.10% |
3.51 |
10.57 |
0.11% |
--- |
134 |
600025 |
华能水电 |
0.09% |
1.31 |
9.15 |
0.09% |
--- |
135 |
688599 |
天合光能 |
0.09% |
0.15 |
9.72 |
0.10% |
--- |
136 |
600029 |
南方航空 |
0.08% |
1.14 |
8.30 |
0.09% |
--- |
137 |
600585 |
海螺水泥 |
0.08% |
0.23 |
8.02 |
0.08% |
--- |
138 |
603288 |
海天味业 |
0.08% |
0.09 |
8.56 |
0.09% |
--- |
139 |
603899 |
晨光股份 |
0.08% |
0.15 |
8.43 |
0.09% |
--- |
140 |
000651 |
格力电器 |
0.07% |
0.23 |
7.78 |
0.08% |
--- |
141 |
300124 |
汇川技术 |
0.07% |
0.11 |
7.47 |
0.08% |
--- |
142 |
600085 |
同仁堂 |
0.07% |
0.13 |
7.12 |
0.07% |
--- |
143 |
601288 |
农业银行 |
0.07% |
2.38 |
7.19 |
0.07% |
--- |
144 |
601988 |
中国银行 |
0.07% |
2.33 |
7.61 |
0.08% |
--- |
145 |
603833 |
欧派家居 |
0.07% |
0.05 |
7.26 |
0.07% |
--- |
146 |
000977 |
浪潮信息 |
0.06% |
0.26 |
6.87 |
0.07% |
--- |
147 |
002601 |
龙佰集团 |
0.06% |
0.33 |
6.62 |
0.07% |
--- |
148 |
300274 |
阳光电源 |
0.06% |
0.06 |
5.89 |
0.06% |
--- |
149 |
300595 |
欧普康视 |
0.06% |
0.11 |
6.10 |
0.06% |
--- |
150 |
600436 |
片仔癀 |
0.06% |
0.02 |
6.06 |
0.06% |
--- |
151 |
601138 |
工业富联 |
0.06% |
0.67 |
6.59 |
0.07% |
--- |
152 |
601799 |
星宇股份 |
0.06% |
0.04 |
6.00 |
0.06% |
--- |
153 |
000895 |
双汇发展 |
0.05% |
0.19 |
5.57 |
0.06% |
--- |
154 |
002179 |
中航光电 |
0.05% |
0.09 |
5.58 |
0.06% |
--- |
155 |
300015 |
爱尔眼科 |
0.05% |
0.11 |
5.04 |
0.05% |
--- |
156 |
300033 |
同花顺 |
0.05% |
0.05 |
5.14 |
0.05% |
--- |
157 |
600016 |
民生银行 |
0.05% |
1.38 |
5.13 |
0.05% |
--- |
158 |
600018 |
上港集团 |
0.05% |
0.84 |
4.91 |
0.05% |
--- |
159 |
600276 |
恒瑞医药 |
0.05% |
0.13 |
4.90 |
0.05% |
--- |
160 |
600309 |
万华化学 |
0.05% |
0.06 |
5.52 |
0.06% |
--- |
161 |
601615 |
明阳智能 |
0.05% |
0.15 |
4.96 |
0.05% |
--- |
162 |
688516 |
奥特维 |
0.05% |
0.02 |
5.34 |
0.05% |
--- |
163 |
000002 |
万科A |
0.04% |
0.20 |
4.17 |
0.04% |
--- |
164 |
000733 |
振华科技 |
0.04% |
0.03 |
4.08 |
0.04% |
--- |
165 |
002032 |
苏泊尔 |
0.04% |
0.07 |
3.94 |
0.04% |
--- |
166 |
002241 |
歌尔股份 |
0.04% |
0.12 |
4.16 |
0.04% |
--- |
167 |
002756 |
永兴材料 |
0.04% |
0.03 |
4.57 |
0.05% |
--- |
168 |
300244 |
迪安诊断 |
0.04% |
0.13 |
3.99 |
0.04% |
--- |
169 |
300363 |
博腾股份 |
0.04% |
0.05 |
4.24 |
0.04% |
--- |
170 |
300482 |
万孚生物 |
0.04% |
0.09 |
3.80 |
0.04% |
--- |
171 |
300496 |
中科创达 |
0.04% |
0.03 |
3.91 |
0.04% |
--- |
172 |
300760 |
迈瑞医疗 |
0.04% |
0.01 |
4.70 |
0.05% |
--- |
173 |
300782 |
卓胜微 |
0.04% |
0.03 |
4.08 |
0.04% |
--- |
174 |
600028 |
中国石化 |
0.04% |
1.04 |
4.23 |
0.04% |
--- |
175 |
600089 |
特变电工 |
0.04% |
0.17 |
4.52 |
0.05% |
--- |
176 |
600150 |
中国船舶 |
0.04% |
0.23 |
4.44 |
0.05% |
--- |
177 |
600256 |
广汇能源 |
0.04% |
0.37 |
3.94 |
0.04% |
--- |
178 |
600845 |
宝信软件 |
0.04% |
0.07 |
4.04 |
0.04% |
--- |
179 |
600901 |
江苏租赁 |
0.04% |
0.85 |
4.36 |
0.04% |
--- |
180 |
601398 |
工商银行 |
0.04% |
0.84 |
4.02 |
0.04% |
--- |
181 |
601669 |
中国电建 |
0.04% |
0.55 |
4.34 |
0.04% |
--- |
182 |
601816 |
京沪高铁 |
0.04% |
0.93 |
4.67 |
0.05% |
--- |
183 |
002172 |
澳洋健康 |
0.03% |
0.81 |
2.97 |
0.03% |
--- |
184 |
003816 |
中国广核 |
0.03% |
1.07 |
3.00 |
0.03% |
--- |
185 |
300470 |
中密控股 |
0.03% |
0.08 |
2.82 |
0.03% |
--- |
186 |
300861 |
美畅股份 |
0.03% |
0.04 |
3.71 |
0.04% |
--- |
187 |
600132 |
重庆啤酒 |
0.03% |
0.02 |
3.31 |
0.03% |
--- |
188 |
600141 |
兴发集团 |
0.03% |
0.08 |
3.52 |
0.04% |
--- |
189 |
600884 |
杉杉股份 |
0.03% |
0.10 |
2.97 |
0.03% |
--- |
190 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
191 |
601156 |
东航物流 |
0.03% |
0.17 |
3.37 |
0.03% |
--- |
192 |
601633 |
长城汽车 |
0.03% |
0.09 |
3.25 |
0.03% |
--- |
193 |
601868 |
中国能建 |
0.03% |
1.29 |
3.06 |
0.03% |
--- |
194 |
601989 |
中国重工 |
0.03% |
0.84 |
3.12 |
0.03% |
--- |
195 |
603195 |
公牛集团 |
0.03% |
0.02 |
3.06 |
0.03% |
--- |
196 |
603650 |
彤程新材 |
0.03% |
0.09 |
2.93 |
0.03% |
--- |
197 |
603993 |
洛阳钼业 |
0.03% |
0.59 |
3.38 |
0.03% |
--- |
198 |
688012 |
中微公司 |
0.03% |
0.03 |
3.50 |
0.04% |
--- |
199 |
688215 |
瑞晟智能 |
0.03% |
0.10 |
3.16 |
0.03% |
--- |
200 |
688396 |
华润微 |
0.03% |
0.05 |
2.81 |
0.03% |
--- |
201 |
000768 |
中航西飞 |
0.02% |
0.05 |
1.65 |
0.02% |
--- |
202 |
000776 |
广发证券 |
0.02% |
0.13 |
2.51 |
0.03% |
--- |
203 |
002001 |
新和成 |
0.02% |
0.11 |
2.58 |
0.03% |
--- |
204 |
002240 |
盛新锂能 |
0.02% |
0.04 |
2.41 |
0.02% |
--- |
205 |
002648 |
卫星化学 |
0.02% |
0.10 |
2.58 |
0.03% |
--- |
206 |
002714 |
牧原股份 |
0.02% |
0.04 |
2.02 |
0.02% |
--- |
207 |
300408 |
三环集团 |
0.02% |
0.09 |
2.61 |
0.03% |
--- |
208 |
300661 |
圣邦股份 |
0.02% |
0.01 |
2.37 |
0.02% |
--- |
209 |
300763 |
锦浪科技 |
0.02% |
0.01 |
2.13 |
0.02% |
--- |
210 |
600188 |
兖矿能源 |
0.02% |
0.06 |
2.55 |
0.03% |
--- |
211 |
600867 |
通化东宝 |
0.02% |
0.25 |
2.58 |
0.03% |
--- |
212 |
603019 |
中科曙光 |
0.02% |
0.08 |
2.21 |
0.02% |
--- |
213 |
603236 |
移远通信 |
0.02% |
0.01 |
1.74 |
0.02% |
--- |
214 |
688099 |
晶晨股份 |
0.02% |
0.02 |
1.88 |
0.02% |
--- |
215 |
000166 |
申万宏源 |
0.01% |
0.33 |
1.41 |
0.01% |
--- |
216 |
000876 |
新希望 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
217 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
218 |
002064 |
华峰化学 |
0.01% |
0.19 |
1.58 |
0.02% |
--- |
219 |
002311 |
海大集团 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
220 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
221 |
600547 |
山东黄金 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
222 |
603565 |
中谷物流 |
0.01% |
0.09 |
1.49 |
0.02% |
--- |
223 |
300866 |
安克创新 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
224 |
600177 |
雅戈尔 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
225 |
688618 |
三旺通信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
226 |
688690 |
纳微科技 |
0.00% |
0.00 |
0.04 |
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 |
300750 |
宁德时代 |
4.38% |
0.83 |
425.00 |
4.70% |
新增 |
2 |
600519 |
贵州茅台 |
3.35% |
0.19 |
325.75 |
3.60% |
-0.06 (-31.13%) |
3 |
600036 |
招商银行 |
2.76% |
5.73 |
268.16 |
2.96% |
-0.33 (-5.74%) |
4 |
601166 |
兴业银行 |
1.89% |
8.88 |
183.56 |
2.03% |
-1.65 (-18.61%) |
5 |
603259 |
药明康德 |
1.75% |
1.51 |
169.84 |
1.88% |
新增 |
6 |
002008 |
大族激光 |
1.74% |
4.39 |
168.50 |
1.86% |
新增 |
7 |
002460 |
赣锋锂业 |
1.54% |
1.19 |
149.70 |
1.65% |
新增 |
8 |
002812 |
恩捷股份 |
1.44% |
0.63 |
139.57 |
1.54% |
新增 |
9 |
300059 |
东方财富 |
1.35% |
5.17 |
131.02 |
1.45% |
-1.93 (-37.41%) |
10 |
601009 |
南京银行 |
1.34% |
12.15 |
129.68 |
1.43% |
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 |
300750 |
宁德时代 |
4.38% |
0.83 |
425.00 |
4.70% |
新增 |
2 |
600519 |
贵州茅台 |
3.35% |
0.19 |
325.75 |
3.60% |
-0.06 (-31.13%) |
3 |
600036 |
招商银行 |
2.76% |
5.73 |
268.16 |
2.96% |
-0.33 (-5.74%) |
4 |
601166 |
兴业银行 |
1.89% |
8.88 |
183.56 |
2.03% |
-1.65 (-18.61%) |
5 |
603259 |
药明康德 |
1.75% |
1.51 |
169.84 |
1.88% |
新增 |
6 |
002008 |
大族激光 |
1.74% |
4.39 |
168.50 |
1.86% |
新增 |
7 |
002460 |
赣锋锂业 |
1.54% |
1.19 |
149.70 |
1.65% |
新增 |
8 |
002812 |
恩捷股份 |
1.44% |
0.63 |
139.57 |
1.54% |
新增 |
9 |
300059 |
东方财富 |
1.35% |
5.17 |
131.02 |
1.45% |
-1.93 (-37.41%) |
10 |
601009 |
南京银行 |
1.34% |
12.15 |
129.68 |
1.43% |
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 |
4.68% |
0.25 |
509.43 |
5.02% |
0.02 (9.90%) |
2 |
600036 |
招商银行 |
2.71% |
6.06 |
295.13 |
2.91% |
-2.48 (-40.89%) |
3 |
600887 |
伊利股份 |
2.47% |
6.50 |
269.43 |
2.66% |
新增 |
4 |
300059 |
东方财富 |
2.42% |
7.10 |
263.65 |
2.60% |
1.25 (17.66%) |
5 |
300347 |
泰格医药 |
1.92% |
1.63 |
208.88 |
2.06% |
0.30 (18.33%) |
6 |
600809 |
山西汾酒 |
1.86% |
0.64 |
202.76 |
2.00% |
-0.35 (-54.66%) |
7 |
601166 |
兴业银行 |
1.84% |
10.53 |
200.56 |
1.98% |
新增 |
8 |
002821 |
凯莱英 |
1.82% |
0.45 |
197.71 |
1.95% |
0.06 (12.98%) |
9 |
601318 |
中国平安 |
1.67% |
3.60 |
181.63 |
1.79% |
新增 |
10 |
000568 |
泸州老窖 |
1.63% |
0.70 |
177.05 |
1.75% |
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 |
4.68% |
0.25 |
509.43 |
5.02% |
0.02 (9.90%) |
2 |
600036 |
招商银行 |
2.71% |
6.06 |
295.13 |
2.91% |
-2.48 (-40.89%) |
3 |
600887 |
伊利股份 |
2.47% |
6.50 |
269.43 |
2.66% |
新增 |
4 |
300059 |
东方财富 |
2.42% |
7.10 |
263.65 |
2.60% |
1.25 (17.66%) |
5 |
300347 |
泰格医药 |
1.92% |
1.63 |
208.88 |
2.06% |
0.30 (18.33%) |
6 |
600809 |
山西汾酒 |
1.86% |
0.64 |
202.76 |
2.00% |
-0.35 (-54.66%) |
7 |
601166 |
兴业银行 |
1.84% |
10.53 |
200.56 |
1.98% |
新增 |
8 |
002821 |
凯莱英 |
1.82% |
0.45 |
197.71 |
1.95% |
0.06 (12.98%) |
9 |
601318 |
中国平安 |
1.67% |
3.60 |
181.63 |
1.79% |
新增 |
10 |
000568 |
泸州老窖 |
1.63% |
0.70 |
177.05 |
1.75% |
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 |
600036 |
招商银行 |
4.00% |
8.54 |
430.66 |
4.37% |
1.41 (16.47%) |
2 |
600519 |
贵州茅台 |
3.81% |
0.22 |
409.74 |
4.16% |
0.04 (17.91%) |
3 |
600809 |
山西汾酒 |
2.91% |
0.99 |
313.32 |
3.18% |
0.40 (40.15%) |
4 |
002415 |
海康威视 |
2.36% |
4.62 |
254.15 |
2.58% |
-0.55 (-11.89%) |
5 |
300347 |
泰格医药 |
2.16% |
1.33 |
232.26 |
2.36% |
0.20 (15.01%) |
6 |
300059 |
东方财富 |
1.87% |
5.85 |
201.07 |
2.04% |
-2.69 (-46.06%) |
7 |
002812 |
恩捷股份 |
1.79% |
0.69 |
192.11 |
1.95% |
0.12 (17.73%) |
8 |
603259 |
药明康德 |
1.69% |
1.19 |
181.50 |
1.84% |
-0.66 (-55.53%) |
9 |
002821 |
凯莱英 |
1.64% |
0.40 |
176.35 |
1.79% |
0.27 (68.80%) |
10 |
600132 |
重庆啤酒 |
1.59% |
1.30 |
171.06 |
1.74% |
0.22 (16.95%) |
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 |
600036 |
招商银行 |
4.00% |
8.54 |
430.66 |
4.37% |
1.41 (16.47%) |
2 |
600519 |
贵州茅台 |
3.81% |
0.22 |
409.74 |
4.16% |
0.04 (17.91%) |
3 |
600809 |
山西汾酒 |
2.91% |
0.99 |
313.32 |
3.18% |
0.40 (40.15%) |
4 |
002415 |
海康威视 |
2.36% |
4.62 |
254.15 |
2.58% |
-0.55 (-11.89%) |
5 |
300347 |
泰格医药 |
2.16% |
1.33 |
232.26 |
2.36% |
0.20 (15.01%) |
6 |
300059 |
东方财富 |
1.87% |
5.85 |
201.07 |
2.04% |
-2.69 (-46.06%) |
7 |
002812 |
恩捷股份 |
1.79% |
0.69 |
192.11 |
1.95% |
0.12 (17.73%) |
8 |
603259 |
药明康德 |
1.69% |
1.19 |
181.50 |
1.84% |
-0.66 (-55.53%) |
9 |
002821 |
凯莱英 |
1.64% |
0.40 |
176.35 |
1.79% |
0.27 (68.80%) |
10 |
600132 |
重庆啤酒 |
1.59% |
1.30 |
171.06 |
1.74% |
0.22 (16.95%) |
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 |
600036 |
招商银行 |
3.33% |
7.13 |
386.41 |
3.63% |
2.39 (33.49%) |
2 |
600519 |
贵州茅台 |
3.26% |
0.18 |
378.02 |
3.55% |
-0.02 (-12.73%) |
3 |
000858 |
五粮液 |
3.02% |
1.18 |
350.23 |
3.29% |
0.01 (0.75%) |
4 |
002415 |
海康威视 |
2.88% |
5.17 |
333.48 |
3.14% |
-0.53 (-10.21%) |
5 |
603259 |
药明康德 |
2.50% |
1.85 |
289.28 |
2.72% |
新增 |
6 |
300059 |
东方财富 |
2.42% |
8.54 |
280.19 |
2.63% |
0.52 (6.07%) |
7 |
600809 |
山西汾酒 |
2.30% |
0.59 |
266.29 |
2.50% |
-0.41 (-68.27%) |
8 |
601012 |
隆基股份 |
2.25% |
2.94 |
260.77 |
2.45% |
新增 |
9 |
601318 |
中国平安 |
2.09% |
3.76 |
241.96 |
2.27% |
-2.59 (-68.74%) |
10 |
601888 |
中国中免 |
2.09% |
0.81 |
241.79 |
2.27% |
0.05 (6.57%) |
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 |
600036 |
招商银行 |
3.33% |
7.13 |
386.41 |
3.63% |
2.39 (33.49%) |
2 |
600519 |
贵州茅台 |
3.26% |
0.18 |
378.02 |
3.55% |
-0.02 (-12.73%) |
3 |
000858 |
五粮液 |
3.02% |
1.18 |
350.23 |
3.29% |
0.01 (0.75%) |
4 |
002415 |
海康威视 |
2.88% |
5.17 |
333.48 |
3.14% |
-0.53 (-10.21%) |
5 |
603259 |
药明康德 |
2.50% |
1.85 |
289.28 |
2.72% |
新增 |
6 |
300059 |
东方财富 |
2.42% |
8.54 |
280.19 |
2.63% |
0.52 (6.07%) |
7 |
600809 |
山西汾酒 |
2.30% |
0.59 |
266.29 |
2.50% |
-0.41 (-68.27%) |
8 |
601012 |
隆基股份 |
2.25% |
2.94 |
260.77 |
2.45% |
新增 |
9 |
601318 |
中国平安 |
2.09% |
3.76 |
241.96 |
2.27% |
-2.59 (-68.74%) |
10 |
601888 |
中国中免 |
2.09% |
0.81 |
241.79 |
2.27% |
0.05 (6.57%) |
11 |
300122 |
智飞生物 |
1.99% |
1.23 |
230.31 |
2.17% |
--- |
12 |
300347 |
泰格医药 |
1.89% |
1.13 |
219.28 |
2.06% |
--- |
13 |
600132 |
重庆啤酒 |
1.85% |
1.08 |
214.28 |
2.01% |
--- |
14 |
601166 |
兴业银行 |
1.80% |
10.15 |
208.51 |
1.96% |
--- |
15 |
000568 |
泸州老窖 |
1.74% |
0.86 |
201.94 |
1.90% |
--- |
16 |
603501 |
韦尔股份 |
1.69% |
0.61 |
195.45 |
1.84% |
--- |
17 |
300595 |
欧普康视 |
1.60% |
1.79 |
185.35 |
1.74% |
--- |
18 |
000001 |
平安银行 |
1.59% |
8.15 |
184.43 |
1.73% |
--- |
19 |
002142 |
宁波银行 |
1.50% |
4.46 |
173.91 |
1.63% |
--- |
20 |
600900 |
长江电力 |
1.23% |
6.90 |
142.38 |
1.34% |
--- |
21 |
601899 |
紫金矿业 |
1.23% |
14.70 |
142.43 |
1.34% |
--- |
22 |
002812 |
恩捷股份 |
1.14% |
0.56 |
132.08 |
1.24% |
--- |
23 |
600919 |
江苏银行 |
1.13% |
18.41 |
130.73 |
1.23% |
--- |
24 |
002179 |
中航光电 |
1.10% |
1.61 |
127.08 |
1.19% |
--- |
25 |
600690 |
海尔智家 |
1.03% |
4.62 |
119.76 |
1.13% |
--- |
26 |
601658 |
邮储银行 |
1.03% |
23.70 |
118.96 |
1.12% |
--- |
27 |
300124 |
汇川技术 |
1.01% |
1.57 |
116.80 |
1.10% |
--- |
28 |
000651 |
格力电器 |
0.93% |
2.07 |
108.01 |
1.02% |
--- |
29 |
600309 |
万华化学 |
0.93% |
0.99 |
107.32 |
1.01% |
--- |
30 |
601668 |
中国建筑 |
0.89% |
22.15 |
103.00 |
0.97% |
--- |
31 |
601021 |
春秋航空 |
0.88% |
1.79 |
101.67 |
0.96% |
--- |
32 |
600383 |
金地集团 |
0.86% |
9.73 |
99.60 |
0.94% |
--- |
33 |
601601 |
中国太保 |
0.84% |
3.34 |
96.88 |
0.91% |
--- |
34 |
600570 |
恒生电子 |
0.82% |
1.02 |
95.56 |
0.90% |
--- |
35 |
000661 |
长春高新 |
0.80% |
0.24 |
93.03 |
0.87% |
--- |
36 |
688396 |
华润微 |
0.78% |
0.99 |
90.16 |
0.85% |
--- |
37 |
002311 |
海大集团 |
0.77% |
1.10 |
89.38 |
0.84% |
--- |
38 |
688169 |
石头科技 |
0.76% |
0.07 |
88.27 |
0.83% |
--- |
39 |
002271 |
东方雨虹 |
0.75% |
1.56 |
86.56 |
0.81% |
--- |
40 |
002410 |
广联达 |
0.75% |
1.27 |
86.85 |
0.82% |
--- |
41 |
000063 |
中兴通讯 |
0.74% |
2.59 |
86.03 |
0.81% |
--- |
42 |
600030 |
中信证券 |
0.66% |
3.06 |
76.39 |
0.72% |
--- |
43 |
601398 |
工商银行 |
0.65% |
14.63 |
75.61 |
0.71% |
--- |
44 |
601009 |
南京银行 |
0.62% |
6.88 |
72.39 |
0.68% |
--- |
45 |
601799 |
星宇股份 |
0.60% |
0.31 |
69.97 |
0.66% |
--- |
46 |
601995 |
中金公司 |
0.60% |
1.13 |
69.50 |
0.65% |
--- |
47 |
000333 |
美的集团 |
0.58% |
0.94 |
67.35 |
0.63% |
--- |
48 |
600999 |
招商证券 |
0.58% |
3.54 |
67.34 |
0.63% |
--- |
49 |
601100 |
恒立液压 |
0.56% |
0.75 |
64.36 |
0.61% |
--- |
50 |
002050 |
三花智控 |
0.52% |
2.49 |
59.78 |
0.56% |
--- |
51 |
600426 |
华鲁恒升 |
0.52% |
1.95 |
60.35 |
0.57% |
--- |
52 |
600660 |
福耀玻璃 |
0.51% |
1.07 |
59.68 |
0.56% |
--- |
53 |
002352 |
顺丰控股 |
0.50% |
0.85 |
57.61 |
0.54% |
--- |
54 |
000786 |
北新建材 |
0.49% |
1.45 |
56.75 |
0.53% |
--- |
55 |
000002 |
万科A |
0.48% |
2.33 |
55.56 |
0.52% |
--- |
56 |
002714 |
牧原股份 |
0.48% |
0.91 |
55.52 |
0.52% |
--- |
57 |
601857 |
中国石油 |
0.48% |
10.48 |
55.44 |
0.52% |
--- |
58 |
601225 |
陕西煤业 |
0.47% |
4.60 |
54.49 |
0.51% |
--- |
59 |
600031 |
三一重工 |
0.45% |
1.78 |
51.68 |
0.49% |
--- |
60 |
002027 |
分众传媒 |
0.42% |
5.12 |
48.18 |
0.45% |
--- |
61 |
600176 |
中国巨石 |
0.41% |
3.07 |
47.55 |
0.45% |
--- |
62 |
002821 |
凯莱英 |
0.40% |
0.12 |
45.98 |
0.43% |
--- |
63 |
600837 |
海通证券 |
0.40% |
4.05 |
46.59 |
0.44% |
--- |
64 |
000100 |
TCL科技 |
0.36% |
5.46 |
41.77 |
0.39% |
--- |
65 |
000725 |
京东方A |
0.36% |
6.65 |
41.48 |
0.39% |
--- |
66 |
600276 |
恒瑞医药 |
0.36% |
0.61 |
41.37 |
0.39% |
--- |
67 |
603658 |
安图生物 |
0.36% |
0.56 |
42.11 |
0.40% |
--- |
68 |
603986 |
兆易创新 |
0.36% |
0.22 |
41.73 |
0.39% |
--- |
69 |
603899 |
晨光文具 |
0.35% |
0.48 |
40.17 |
0.38% |
--- |
70 |
601336 |
新华保险 |
0.34% |
0.86 |
39.63 |
0.37% |
--- |
71 |
000596 |
古井贡酒 |
0.33% |
0.16 |
37.94 |
0.36% |
--- |
72 |
000708 |
中信特钢 |
0.33% |
1.83 |
38.14 |
0.36% |
--- |
73 |
300015 |
爱尔眼科 |
0.33% |
0.54 |
38.58 |
0.36% |
--- |
74 |
300750 |
宁德时代 |
0.32% |
0.07 |
36.79 |
0.35% |
--- |
75 |
002230 |
科大讯飞 |
0.31% |
0.53 |
36.05 |
0.34% |
--- |
76 |
300014 |
亿纬锂能 |
0.31% |
0.34 |
35.79 |
0.34% |
--- |
77 |
600048 |
保利地产 |
0.29% |
2.81 |
33.84 |
0.32% |
--- |
78 |
603338 |
浙江鼎力 |
0.29% |
0.58 |
33.76 |
0.32% |
--- |
79 |
002304 |
洋河股份 |
0.28% |
0.16 |
32.18 |
0.30% |
--- |
80 |
600763 |
通策医疗 |
0.28% |
0.08 |
32.43 |
0.30% |
--- |
81 |
002049 |
紫光国微 |
0.27% |
0.20 |
30.95 |
0.29% |
--- |
82 |
002739 |
万达电影 |
0.26% |
1.93 |
30.50 |
0.29% |
--- |
83 |
300601 |
康泰生物 |
0.26% |
0.21 |
30.65 |
0.29% |
--- |
84 |
600887 |
伊利股份 |
0.26% |
0.82 |
30.23 |
0.28% |
--- |
85 |
002460 |
赣锋锂业 |
0.25% |
0.24 |
28.72 |
0.27% |
--- |
86 |
002475 |
立讯精密 |
0.25% |
0.63 |
28.79 |
0.27% |
--- |
87 |
000977 |
浪潮信息 |
0.24% |
0.97 |
27.35 |
0.26% |
--- |
88 |
600019 |
宝钢股份 |
0.24% |
3.70 |
28.30 |
0.27% |
--- |
89 |
601186 |
中国铁建 |
0.24% |
3.69 |
27.42 |
0.26% |
--- |
90 |
601211 |
国泰君安 |
0.24% |
1.65 |
28.24 |
0.27% |
--- |
91 |
601808 |
中海油服 |
0.24% |
1.98 |
28.40 |
0.27% |
--- |
92 |
688111 |
金山办公 |
0.24% |
0.07 |
27.64 |
0.26% |
--- |
93 |
002555 |
三七互娱 |
0.23% |
1.12 |
26.87 |
0.25% |
--- |
94 |
300529 |
健帆生物 |
0.22% |
0.29 |
24.96 |
0.23% |
--- |
95 |
600588 |
用友网络 |
0.22% |
0.76 |
25.42 |
0.24% |
--- |
96 |
603799 |
华友钴业 |
0.22% |
0.22 |
25.66 |
0.24% |
--- |
97 |
600741 |
华域汽车 |
0.21% |
0.93 |
24.32 |
0.23% |
--- |
98 |
600989 |
宝丰能源 |
0.21% |
1.76 |
24.03 |
0.23% |
--- |
99 |
601088 |
中国神华 |
0.21% |
1.27 |
24.83 |
0.23% |
--- |
100 |
600188 |
兖州煤业 |
0.19% |
1.41 |
21.66 |
0.20% |
--- |
101 |
688363 |
华熙生物 |
0.19% |
0.08 |
22.23 |
0.21% |
--- |
102 |
603392 |
万泰生物 |
0.18% |
0.08 |
21.28 |
0.20% |
--- |
103 |
000625 |
长安汽车 |
0.17% |
0.73 |
19.21 |
0.18% |
--- |
104 |
300408 |
三环集团 |
0.17% |
0.45 |
19.25 |
0.18% |
--- |
105 |
600926 |
杭州银行 |
0.17% |
1.33 |
19.61 |
0.18% |
--- |
106 |
601633 |
长城汽车 |
0.16% |
0.42 |
18.12 |
0.17% |
--- |
107 |
002493 |
荣盛石化 |
0.15% |
1.01 |
17.44 |
0.16% |
--- |
108 |
300144 |
宋城演艺 |
0.15% |
1.01 |
17.03 |
0.16% |
--- |
109 |
600346 |
恒力石化 |
0.14% |
0.63 |
16.60 |
0.16% |
--- |
110 |
601919 |
中远海控 |
0.14% |
0.52 |
15.78 |
0.15% |
--- |
111 |
603833 |
欧派家居 |
0.14% |
0.11 |
15.71 |
0.15% |
--- |
112 |
600009 |
上海机场 |
0.13% |
0.32 |
15.29 |
0.14% |
--- |
113 |
600390 |
五矿资本 |
0.13% |
2.50 |
14.93 |
0.14% |
--- |
114 |
688036 |
传音控股 |
0.13% |
0.07 |
14.66 |
0.14% |
--- |
115 |
000338 |
潍柴动力 |
0.12% |
0.79 |
14.19 |
0.13% |
--- |
116 |
600436 |
片仔癀 |
0.12% |
0.03 |
13.45 |
0.13% |
--- |
117 |
600438 |
通威股份 |
0.12% |
0.31 |
13.54 |
0.13% |
--- |
118 |
601628 |
中国人寿 |
0.11% |
0.38 |
12.84 |
0.12% |
--- |
119 |
002241 |
歌尔股份 |
0.10% |
0.27 |
11.50 |
0.11% |
--- |
120 |
002594 |
比亚迪 |
0.10% |
0.04 |
11.19 |
0.11% |
--- |
121 |
600000 |
浦发银行 |
0.10% |
1.21 |
12.10 |
0.11% |
--- |
122 |
600028 |
中国石化 |
0.10% |
2.64 |
11.51 |
0.11% |
--- |
123 |
600104 |
上汽集团 |
0.10% |
0.52 |
11.42 |
0.11% |
--- |
124 |
600522 |
中天科技 |
0.10% |
1.13 |
11.35 |
0.11% |
--- |
125 |
601006 |
大秦铁路 |
0.10% |
1.80 |
11.86 |
0.11% |
--- |
126 |
603195 |
公牛集团 |
0.10% |
0.06 |
11.11 |
0.10% |
--- |
127 |
603288 |
海天味业 |
0.10% |
0.09 |
11.95 |
0.11% |
--- |
128 |
000157 |
中联重科 |
0.09% |
1.18 |
10.92 |
0.10% |
--- |
129 |
002938 |
鹏鼎控股 |
0.09% |
0.30 |
10.81 |
0.10% |
--- |
130 |
600740 |
山西焦化 |
0.09% |
2.04 |
10.36 |
0.10% |
--- |
131 |
601898 |
中煤能源 |
0.09% |
1.48 |
10.58 |
0.10% |
--- |
132 |
601988 |
中国银行 |
0.09% |
3.45 |
10.63 |
0.10% |
--- |
133 |
002624 |
完美世界 |
0.08% |
0.37 |
8.86 |
0.08% |
--- |
134 |
300760 |
迈瑞医疗 |
0.08% |
0.02 |
9.60 |
0.09% |
--- |
135 |
600061 |
国投资本 |
0.08% |
1.09 |
9.25 |
0.09% |
--- |
136 |
601688 |
华泰证券 |
0.08% |
0.61 |
9.60 |
0.09% |
--- |
137 |
601998 |
中信银行 |
0.08% |
1.72 |
8.78 |
0.08% |
--- |
138 |
000069 |
华侨城A |
0.07% |
1.06 |
7.89 |
0.07% |
--- |
139 |
002139 |
拓邦股份 |
0.07% |
0.47 |
8.38 |
0.08% |
--- |
140 |
600779 |
水井坊 |
0.07% |
0.06 |
7.58 |
0.07% |
--- |
141 |
601238 |
广汽集团 |
0.07% |
0.59 |
7.60 |
0.07% |
--- |
142 |
601288 |
农业银行 |
0.07% |
2.81 |
8.51 |
0.08% |
--- |
143 |
601689 |
拓普集团 |
0.07% |
0.23 |
8.61 |
0.08% |
--- |
144 |
000656 |
金科股份 |
0.06% |
1.25 |
7.25 |
0.07% |
--- |
145 |
000776 |
广发证券 |
0.06% |
0.45 |
6.77 |
0.06% |
--- |
146 |
600111 |
北方稀土 |
0.06% |
0.34 |
7.00 |
0.07% |
--- |
147 |
601377 |
兴业证券 |
0.06% |
0.74 |
7.14 |
0.07% |
--- |
148 |
601818 |
光大银行 |
0.06% |
1.96 |
7.42 |
0.07% |
--- |
149 |
603659 |
璞泰来 |
0.06% |
0.05 |
6.83 |
0.06% |
--- |
150 |
688216 |
气派科技 |
0.06% |
0.15 |
7.38 |
0.07% |
--- |
151 |
002245 |
蔚蓝锂芯 |
0.05% |
0.29 |
5.71 |
0.05% |
--- |
152 |
300146 |
汤臣倍健 |
0.05% |
0.18 |
5.77 |
0.05% |
--- |
153 |
300782 |
卓胜微 |
0.05% |
0.01 |
5.32 |
0.05% |
--- |
154 |
600039 |
四川路桥 |
0.05% |
0.85 |
5.33 |
0.05% |
--- |
155 |
600050 |
中国联通 |
0.05% |
1.41 |
6.11 |
0.06% |
--- |
156 |
600085 |
同仁堂 |
0.05% |
0.13 |
5.31 |
0.05% |
--- |
157 |
601229 |
上海银行 |
0.05% |
0.67 |
5.49 |
0.05% |
--- |
158 |
601390 |
中国中铁 |
0.05% |
1.18 |
6.19 |
0.06% |
--- |
159 |
601555 |
东吴证券 |
0.05% |
0.65 |
5.44 |
0.05% |
--- |
160 |
601838 |
成都银行 |
0.05% |
0.48 |
6.01 |
0.06% |
--- |
161 |
603127 |
昭衍新药 |
0.05% |
0.03 |
5.51 |
0.05% |
--- |
162 |
603260 |
合盛硅业 |
0.05% |
0.07 |
5.38 |
0.05% |
--- |
163 |
603882 |
金域医学 |
0.05% |
0.04 |
5.59 |
0.05% |
--- |
164 |
000895 |
双汇发展 |
0.04% |
0.16 |
5.15 |
0.05% |
--- |
165 |
001872 |
招商港口 |
0.04% |
0.26 |
4.40 |
0.04% |
--- |
166 |
001979 |
招商蛇口 |
0.04% |
0.39 |
4.30 |
0.04% |
--- |
167 |
002129 |
中环股份 |
0.04% |
0.11 |
4.25 |
0.04% |
--- |
168 |
002250 |
联化科技 |
0.04% |
0.17 |
4.74 |
0.04% |
--- |
169 |
002597 |
金禾实业 |
0.04% |
0.12 |
4.16 |
0.04% |
--- |
170 |
002773 |
康弘药业 |
0.04% |
0.20 |
4.58 |
0.04% |
--- |
171 |
002777 |
久远银海 |
0.04% |
0.23 |
4.07 |
0.04% |
--- |
172 |
300413 |
芒果超媒 |
0.04% |
0.06 |
4.12 |
0.04% |
--- |
173 |
300496 |
中科创达 |
0.04% |
0.03 |
5.07 |
0.05% |
--- |
174 |
600018 |
上港集团 |
0.04% |
0.90 |
4.29 |
0.04% |
--- |
175 |
600183 |
生益科技 |
0.04% |
0.19 |
4.45 |
0.04% |
--- |
176 |
600549 |
厦门钨业 |
0.04% |
0.20 |
4.17 |
0.04% |
--- |
177 |
600600 |
青岛啤酒 |
0.04% |
0.04 |
4.16 |
0.04% |
--- |
178 |
600663 |
陆家嘴 |
0.04% |
0.35 |
4.66 |
0.04% |
--- |
179 |
600845 |
宝信软件 |
0.04% |
0.08 |
4.11 |
0.04% |
--- |
180 |
601169 |
北京银行 |
0.04% |
0.92 |
4.48 |
0.04% |
--- |
181 |
601636 |
旗滨集团 |
0.04% |
0.25 |
4.64 |
0.04% |
--- |
182 |
601985 |
中国核电 |
0.04% |
0.90 |
4.54 |
0.04% |
--- |
183 |
603369 |
今世缘 |
0.04% |
0.08 |
4.33 |
0.04% |
--- |
184 |
000012 |
南玻A |
0.03% |
0.33 |
3.38 |
0.03% |
--- |
185 |
000627 |
天茂集团 |
0.03% |
1.04 |
3.76 |
0.04% |
--- |
186 |
000830 |
鲁西化工 |
0.03% |
0.20 |
3.75 |
0.04% |
--- |
187 |
002001 |
新和成 |
0.03% |
0.14 |
4.05 |
0.04% |
--- |
188 |
002025 |
航天电器 |
0.03% |
0.07 |
3.51 |
0.03% |
--- |
189 |
002032 |
苏泊尔 |
0.03% |
0.05 |
3.19 |
0.03% |
--- |
190 |
002153 |
石基信息 |
0.03% |
0.14 |
3.29 |
0.03% |
--- |
191 |
002568 |
百润股份 |
0.03% |
0.04 |
3.98 |
0.04% |
--- |
192 |
300628 |
亿联网络 |
0.03% |
0.04 |
3.35 |
0.03% |
--- |
193 |
600023 |
浙能电力 |
0.03% |
1.07 |
3.93 |
0.04% |
--- |
194 |
600089 |
特变电工 |
0.03% |
0.23 |
2.96 |
0.03% |
--- |
195 |
600109 |
国金证券 |
0.03% |
0.28 |
3.55 |
0.03% |
--- |
196 |
600233 |
圆通速递 |
0.03% |
0.30 |
2.97 |
0.03% |
--- |
197 |
600377 |
宁沪高速 |
0.03% |
0.37 |
3.63 |
0.03% |
--- |
198 |
600521 |
华海药业 |
0.03% |
0.18 |
3.76 |
0.04% |
--- |
199 |
600801 |
华新水泥 |
0.03% |
0.17 |
2.99 |
0.03% |
--- |
200 |
601018 |
宁波港 |
0.03% |
0.96 |
3.79 |
0.04% |
--- |
201 |
601233 |
桐昆股份 |
0.03% |
0.15 |
3.61 |
0.03% |
--- |
202 |
601319 |
中国人保 |
0.03% |
0.67 |
3.97 |
0.04% |
--- |
203 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
204 |
601577 |
长沙银行 |
0.03% |
0.45 |
4.02 |
0.04% |
--- |
205 |
601816 |
京沪高铁 |
0.03% |
0.68 |
3.60 |
0.03% |
--- |
206 |
601882 |
海天精工 |
0.03% |
0.22 |
3.42 |
0.03% |
--- |
207 |
603233 |
大参林 |
0.03% |
0.06 |
3.07 |
0.03% |
--- |
208 |
603267 |
鸿远电子 |
0.03% |
0.03 |
3.84 |
0.04% |
--- |
209 |
605339 |
南侨食品 |
0.03% |
0.09 |
3.73 |
0.04% |
--- |
210 |
000807 |
云铝股份 |
0.02% |
0.23 |
2.74 |
0.03% |
--- |
211 |
000963 |
华东医药 |
0.02% |
0.04 |
1.84 |
0.02% |
--- |
212 |
002414 |
高德红外 |
0.02% |
0.07 |
2.06 |
0.02% |
--- |
213 |
002677 |
浙江美大 |
0.02% |
0.12 |
2.19 |
0.02% |
--- |
214 |
002920 |
德赛西威 |
0.02% |
0.02 |
2.69 |
0.03% |
--- |
215 |
300677 |
英科医疗 |
0.02% |
0.02 |
2.50 |
0.02% |
--- |
216 |
300755 |
华致酒行 |
0.02% |
0.07 |
2.86 |
0.03% |
--- |
217 |
600066 |
宇通客车 |
0.02% |
0.17 |
2.14 |
0.02% |
--- |
218 |
600489 |
中金黄金 |
0.02% |
0.28 |
2.41 |
0.02% |
--- |
219 |
600606 |
绿地控股 |
0.02% |
0.42 |
2.29 |
0.02% |
--- |
220 |
600754 |
锦江酒店 |
0.02% |
0.05 |
2.78 |
0.03% |
--- |
221 |
601155 |
新城控股 |
0.02% |
0.06 |
2.58 |
0.02% |
--- |
222 |
601328 |
交通银行 |
0.02% |
0.59 |
2.89 |
0.03% |
--- |
223 |
601933 |
永辉超市 |
0.02% |
0.46 |
2.16 |
0.02% |
--- |
224 |
603019 |
中科曙光 |
0.02% |
0.09 |
2.46 |
0.02% |
--- |
225 |
603939 |
益丰药房 |
0.02% |
0.04 |
2.24 |
0.02% |
--- |
226 |
688087 |
英科再生 |
0.02% |
0.09 |
2.06 |
0.02% |
--- |
227 |
000488 |
晨鸣纸业 |
0.01% |
0.18 |
1.47 |
0.01% |
--- |
228 |
000783 |
长江证券 |
0.01% |
0.16 |
1.17 |
0.01% |
--- |
229 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
230 |
300136 |
信维通信 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
231 |
600025 |
华能水电 |
0.01% |
0.22 |
1.27 |
0.01% |
--- |
232 |
600297 |
广汇汽车 |
0.01% |
0.23 |
0.66 |
0.01% |
--- |
233 |
600703 |
三安光电 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
234 |
600705 |
中航产融 |
0.01% |
0.19 |
0.74 |
0.01% |
--- |
235 |
600795 |
国电电力 |
0.01% |
0.70 |
1.70 |
0.02% |
--- |
236 |
600872 |
中炬高新 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
237 |
601108 |
财通证券 |
0.01% |
0.15 |
1.61 |
0.02% |
--- |
238 |
601111 |
中国国航 |
0.01% |
0.19 |
1.47 |
0.01% |
--- |
239 |
601696 |
中银证券 |
0.01% |
0.08 |
1.61 |
0.02% |
--- |
240 |
601877 |
正泰电器 |
0.01% |
0.05 |
1.67 |
0.02% |
--- |
241 |
603613 |
国联股份 |
0.01% |
0.01 |
1.45 |
0.01% |
--- |
242 |
603877 |
太平鸟 |
0.01% |
0.03 |
1.60 |
0.02% |
--- |
243 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
244 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
245 |
600029 |
南方航空 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
246 |
600079 |
人福医药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
247 |
600177 |
雅戈尔 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
248 |
600208 |
新湖中宝 |
0.00% |
0.18 |
0.55 |
0.01% |
--- |
249 |
600848 |
上海临港 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
250 |
601231 |
环旭电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
251 |
601236 |
红塔证券 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
252 |
603638 |
艾迪精密 |
0.00% |
0.00 |
0.00 |
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 |
601318 |
中国平安 |
4.62% |
6.35 |
499.86 |
4.99% |
1.13 (17.78%) |
2 |
600519 |
贵州茅台 |
3.85% |
0.21 |
416.26 |
4.16% |
0.06 (28.19%) |
3 |
600809 |
山西汾酒 |
3.08% |
1.00 |
332.87 |
3.32% |
0.81 (80.57%) |
4 |
002415 |
海康威视 |
2.94% |
5.70 |
318.53 |
3.18% |
5.42 (95.12%) |
5 |
000858 |
五粮液 |
2.89% |
1.17 |
312.71 |
3.12% |
0.27 (23.50%) |
6 |
000568 |
泸州老窖 |
2.60% |
1.25 |
281.05 |
2.81% |
-0.54 (-43.39%) |
7 |
600036 |
招商银行 |
2.24% |
4.74 |
242.36 |
2.42% |
-0.18 (-3.86%) |
8 |
601888 |
中国中免 |
2.13% |
0.75 |
230.42 |
2.30% |
0.10 (13.75%) |
9 |
601166 |
兴业银行 |
2.11% |
9.48 |
228.47 |
2.28% |
-4.97 (-52.37%) |
10 |
300059 |
东方财富 |
2.02% |
8.03 |
218.79 |
2.18% |
2.84 (35.38%) |
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 |
601318 |
中国平安 |
4.62% |
6.35 |
499.86 |
4.99% |
1.13 (17.78%) |
2 |
600519 |
贵州茅台 |
3.85% |
0.21 |
416.26 |
4.16% |
0.06 (28.19%) |
3 |
600809 |
山西汾酒 |
3.08% |
1.00 |
332.87 |
3.32% |
0.81 (80.57%) |
4 |
002415 |
海康威视 |
2.94% |
5.70 |
318.53 |
3.18% |
5.42 (95.12%) |
5 |
000858 |
五粮液 |
2.89% |
1.17 |
312.71 |
3.12% |
0.27 (23.50%) |
6 |
000568 |
泸州老窖 |
2.60% |
1.25 |
281.05 |
2.81% |
-0.54 (-43.39%) |
7 |
600036 |
招商银行 |
2.24% |
4.74 |
242.36 |
2.42% |
-0.18 (-3.86%) |
8 |
601888 |
中国中免 |
2.13% |
0.75 |
230.42 |
2.30% |
0.10 (13.75%) |
9 |
601166 |
兴业银行 |
2.11% |
9.48 |
228.47 |
2.28% |
-4.97 (-52.37%) |
10 |
300059 |
东方财富 |
2.02% |
8.03 |
218.79 |
2.18% |
2.84 (35.38%) |
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 |
601318 |
中国平安 |
3.85% |
5.22 |
454.23 |
4.20% |
0.21 (3.94%) |
2 |
000568 |
泸州老窖 |
3.43% |
1.79 |
405.03 |
3.74% |
新增 |
3 |
601166 |
兴业银行 |
2.56% |
14.45 |
301.58 |
2.79% |
新增 |
4 |
600519 |
贵州茅台 |
2.52% |
0.15 |
297.30 |
2.75% |
-0.10 (-63.91%) |
5 |
600887 |
伊利股份 |
2.46% |
6.54 |
290.39 |
2.68% |
-2.49 (-38.01%) |
6 |
000333 |
美的集团 |
2.24% |
2.68 |
263.89 |
2.44% |
-2.05 (-76.37%) |
7 |
000858 |
五粮液 |
2.21% |
0.89 |
260.53 |
2.41% |
-0.28 (-31.02%) |
8 |
300122 |
智飞生物 |
1.95% |
1.55 |
229.90 |
2.12% |
新增 |
9 |
600438 |
通威股份 |
1.91% |
5.87 |
225.52 |
2.08% |
新增 |
10 |
601012 |
隆基股份 |
1.85% |
2.37 |
218.36 |
2.02% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.85% |
5.22 |
454.23 |
4.20% |
0.21 (3.94%) |
2 |
000568 |
泸州老窖 |
3.43% |
1.79 |
405.03 |
3.74% |
新增 |
3 |
601166 |
兴业银行 |
2.56% |
14.45 |
301.58 |
2.79% |
新增 |
4 |
600519 |
贵州茅台 |
2.52% |
0.15 |
297.30 |
2.75% |
-0.10 (-63.91%) |
5 |
600887 |
伊利股份 |
2.46% |
6.54 |
290.39 |
2.68% |
-2.49 (-38.01%) |
6 |
000333 |
美的集团 |
2.24% |
2.68 |
263.89 |
2.44% |
-2.05 (-76.37%) |
7 |
000858 |
五粮液 |
2.21% |
0.89 |
260.53 |
2.41% |
-0.28 (-31.02%) |
8 |
300122 |
智飞生物 |
1.95% |
1.55 |
229.90 |
2.12% |
新增 |
9 |
600438 |
通威股份 |
1.91% |
5.87 |
225.52 |
2.08% |
新增 |
10 |
601012 |
隆基股份 |
1.85% |
2.37 |
218.36 |
2.02% |
新增 |
11 |
600036 |
招商银行 |
1.84% |
4.93 |
216.50 |
2.00% |
--- |
12 |
000001 |
平安银行 |
1.66% |
10.15 |
196.34 |
1.81% |
--- |
13 |
601888 |
中国中免 |
1.55% |
0.65 |
183.39 |
1.69% |
--- |
14 |
002142 |
宁波银行 |
1.51% |
5.05 |
178.64 |
1.65% |
--- |
15 |
300015 |
爱尔眼科 |
1.42% |
2.23 |
167.18 |
1.54% |
--- |
16 |
601601 |
中国太保 |
1.40% |
4.29 |
164.72 |
1.52% |
--- |
17 |
300059 |
东方财富 |
1.36% |
5.19 |
160.77 |
1.49% |
--- |
18 |
300124 |
汇川技术 |
1.33% |
1.68 |
156.59 |
1.45% |
--- |
19 |
601211 |
国泰君安 |
1.30% |
8.77 |
153.75 |
1.42% |
--- |
20 |
600104 |
上汽集团 |
1.13% |
5.45 |
133.30 |
1.23% |
--- |
21 |
000725 |
京东方A |
1.10% |
21.61 |
129.68 |
1.20% |
--- |
22 |
300628 |
亿联网络 |
1.09% |
1.76 |
128.63 |
1.19% |
--- |
23 |
600900 |
长江电力 |
1.09% |
6.74 |
129.12 |
1.19% |
--- |
24 |
002311 |
海大集团 |
1.08% |
1.95 |
127.63 |
1.18% |
--- |
25 |
601100 |
恒立液压 |
1.08% |
1.12 |
126.90 |
1.17% |
--- |
26 |
002027 |
分众传媒 |
1.07% |
12.85 |
126.82 |
1.17% |
--- |
27 |
603986 |
兆易创新 |
1.04% |
0.62 |
122.53 |
1.13% |
--- |
28 |
600346 |
恒力石化 |
1.01% |
4.24 |
118.57 |
1.10% |
--- |
29 |
300601 |
康泰生物 |
1.00% |
0.68 |
117.80 |
1.09% |
--- |
30 |
600690 |
海尔智家 |
0.94% |
3.80 |
111.07 |
1.03% |
--- |
31 |
600999 |
招商证券 |
0.92% |
4.67 |
109.10 |
1.01% |
--- |
32 |
002410 |
广联达 |
0.90% |
1.35 |
105.96 |
0.98% |
--- |
33 |
000977 |
浪潮信息 |
0.89% |
3.90 |
104.72 |
0.97% |
--- |
34 |
600309 |
万华化学 |
0.87% |
1.13 |
103.18 |
0.95% |
--- |
35 |
600030 |
中信证券 |
0.85% |
3.42 |
100.54 |
0.93% |
--- |
36 |
002008 |
大族激光 |
0.84% |
2.32 |
99.03 |
0.91% |
--- |
37 |
300142 |
沃森生物 |
0.83% |
2.53 |
97.56 |
0.90% |
--- |
38 |
002938 |
鹏鼎控股 |
0.82% |
1.96 |
97.23 |
0.90% |
--- |
39 |
002304 |
洋河股份 |
0.81% |
0.40 |
95.43 |
0.88% |
--- |
40 |
603259 |
药明康德 |
0.81% |
0.71 |
95.96 |
0.89% |
--- |
41 |
601009 |
南京银行 |
0.80% |
11.71 |
94.59 |
0.87% |
--- |
42 |
300413 |
芒果超媒 |
0.78% |
1.28 |
92.61 |
0.86% |
--- |
43 |
000661 |
长春高新 |
0.74% |
0.19 |
87.40 |
0.81% |
--- |
44 |
601021 |
春秋航空 |
0.71% |
1.51 |
83.61 |
0.77% |
--- |
45 |
000002 |
万科A |
0.70% |
2.90 |
83.09 |
0.77% |
--- |
46 |
002153 |
石基信息 |
0.69% |
2.63 |
81.88 |
0.76% |
--- |
47 |
002007 |
华兰生物 |
0.68% |
1.89 |
79.76 |
0.74% |
--- |
48 |
600660 |
福耀玻璃 |
0.68% |
1.67 |
80.45 |
0.74% |
--- |
49 |
601899 |
紫金矿业 |
0.68% |
8.67 |
80.56 |
0.74% |
--- |
50 |
600031 |
三一重工 |
0.67% |
2.27 |
79.51 |
0.73% |
--- |
51 |
000651 |
格力电器 |
0.64% |
1.22 |
75.70 |
0.70% |
--- |
52 |
600809 |
山西汾酒 |
0.62% |
0.19 |
72.92 |
0.67% |
--- |
53 |
601919 |
中远海控 |
0.62% |
5.98 |
73.05 |
0.67% |
--- |
54 |
002179 |
中航光电 |
0.61% |
0.91 |
71.61 |
0.66% |
--- |
55 |
000100 |
TCL科技 |
0.55% |
9.24 |
65.43 |
0.60% |
--- |
56 |
002475 |
立讯精密 |
0.55% |
1.15 |
64.54 |
0.60% |
--- |
57 |
603658 |
安图生物 |
0.54% |
0.44 |
63.65 |
0.59% |
--- |
58 |
601818 |
光大银行 |
0.53% |
15.78 |
62.97 |
0.58% |
--- |
59 |
000338 |
潍柴动力 |
0.52% |
3.90 |
61.63 |
0.57% |
--- |
60 |
002607 |
中公教育 |
0.52% |
1.74 |
60.95 |
0.56% |
--- |
61 |
601111 |
中国国航 |
0.52% |
8.20 |
61.44 |
0.57% |
--- |
62 |
600109 |
国金证券 |
0.51% |
3.68 |
59.82 |
0.55% |
--- |
63 |
600837 |
海通证券 |
0.51% |
4.67 |
60.09 |
0.56% |
--- |
64 |
601658 |
邮储银行 |
0.51% |
12.48 |
59.66 |
0.55% |
--- |
65 |
601688 |
华泰证券 |
0.49% |
3.23 |
58.16 |
0.54% |
--- |
66 |
600958 |
东方证券 |
0.48% |
4.85 |
56.41 |
0.52% |
--- |
67 |
601328 |
交通银行 |
0.48% |
12.69 |
56.87 |
0.53% |
--- |
68 |
002624 |
完美世界 |
0.46% |
1.82 |
53.80 |
0.50% |
--- |
69 |
601336 |
新华保险 |
0.46% |
0.94 |
54.39 |
0.50% |
--- |
70 |
300408 |
三环集团 |
0.44% |
1.38 |
51.50 |
0.48% |
--- |
71 |
002352 |
顺丰控股 |
0.42% |
0.56 |
49.50 |
0.46% |
--- |
72 |
603288 |
海天味业 |
0.42% |
0.25 |
49.29 |
0.46% |
--- |
73 |
600038 |
中直股份 |
0.41% |
0.76 |
47.95 |
0.44% |
--- |
74 |
600048 |
保利地产 |
0.41% |
3.07 |
48.63 |
0.45% |
--- |
75 |
000596 |
古井贡酒 |
0.40% |
0.17 |
46.78 |
0.43% |
--- |
76 |
601225 |
陕西煤业 |
0.39% |
4.97 |
46.40 |
0.43% |
--- |
77 |
601390 |
中国中铁 |
0.39% |
8.66 |
45.66 |
0.42% |
--- |
78 |
002460 |
赣锋锂业 |
0.38% |
0.44 |
44.85 |
0.41% |
--- |
79 |
002594 |
比亚迪 |
0.38% |
0.23 |
45.23 |
0.42% |
--- |
80 |
002157 |
正邦科技 |
0.37% |
2.57 |
43.79 |
0.40% |
--- |
81 |
000783 |
长江证券 |
0.36% |
5.11 |
42.89 |
0.40% |
--- |
82 |
000786 |
北新建材 |
0.34% |
1.01 |
40.54 |
0.37% |
--- |
83 |
600588 |
用友网络 |
0.34% |
0.91 |
39.72 |
0.37% |
--- |
84 |
600606 |
绿地控股 |
0.34% |
6.80 |
39.65 |
0.37% |
--- |
85 |
000538 |
云南白药 |
0.33% |
0.34 |
38.62 |
0.36% |
--- |
86 |
600989 |
宝丰能源 |
0.33% |
3.30 |
38.66 |
0.36% |
--- |
87 |
603501 |
韦尔股份 |
0.33% |
0.17 |
39.52 |
0.37% |
--- |
88 |
600383 |
金地集团 |
0.32% |
2.77 |
37.46 |
0.35% |
--- |
89 |
000963 |
华东医药 |
0.31% |
1.40 |
37.07 |
0.34% |
--- |
90 |
600276 |
恒瑞医药 |
0.31% |
0.33 |
36.49 |
0.34% |
--- |
91 |
000895 |
双汇发展 |
0.30% |
0.76 |
35.52 |
0.33% |
--- |
92 |
002714 |
牧原股份 |
0.30% |
0.47 |
35.91 |
0.33% |
--- |
93 |
600009 |
上海机场 |
0.29% |
0.45 |
33.97 |
0.31% |
--- |
94 |
601117 |
中国化学 |
0.28% |
5.55 |
32.58 |
0.30% |
--- |
95 |
300433 |
蓝思科技 |
0.26% |
1.01 |
30.80 |
0.28% |
--- |
96 |
603993 |
洛阳钼业 |
0.25% |
4.66 |
29.12 |
0.27% |
--- |
97 |
002050 |
三花智控 |
0.24% |
1.16 |
28.55 |
0.26% |
--- |
98 |
002493 |
荣盛石化 |
0.24% |
1.02 |
28.11 |
0.26% |
--- |
99 |
000063 |
中兴通讯 |
0.23% |
0.82 |
27.68 |
0.26% |
--- |
100 |
002601 |
龙佰集团 |
0.23% |
0.90 |
27.71 |
0.26% |
--- |
101 |
600703 |
三安光电 |
0.22% |
0.98 |
26.47 |
0.24% |
--- |
102 |
600741 |
华域汽车 |
0.22% |
0.89 |
25.55 |
0.24% |
--- |
103 |
000671 |
阳光城 |
0.21% |
3.79 |
24.71 |
0.23% |
--- |
104 |
601838 |
成都银行 |
0.21% |
2.28 |
24.37 |
0.23% |
--- |
105 |
000876 |
新希望 |
0.20% |
1.05 |
23.58 |
0.22% |
--- |
106 |
300136 |
信维通信 |
0.19% |
0.62 |
22.38 |
0.21% |
--- |
107 |
002202 |
金风科技 |
0.16% |
1.32 |
18.81 |
0.17% |
--- |
108 |
600019 |
宝钢股份 |
0.16% |
3.13 |
18.63 |
0.17% |
--- |
109 |
600745 |
闻泰科技 |
0.16% |
0.19 |
18.45 |
0.17% |
--- |
110 |
603833 |
欧派家居 |
0.16% |
0.14 |
19.37 |
0.18% |
--- |
111 |
603899 |
晨光文具 |
0.16% |
0.21 |
18.39 |
0.17% |
--- |
112 |
000069 |
华侨城A |
0.15% |
2.43 |
17.21 |
0.16% |
--- |
113 |
600390 |
五矿资本 |
0.15% |
2.52 |
17.58 |
0.16% |
--- |
114 |
600886 |
国投电力 |
0.13% |
1.71 |
14.76 |
0.14% |
--- |
115 |
601398 |
工商银行 |
0.13% |
3.10 |
15.48 |
0.14% |
--- |
116 |
002773 |
康弘药业 |
0.12% |
0.31 |
14.73 |
0.14% |
--- |
117 |
600585 |
海螺水泥 |
0.12% |
0.27 |
13.97 |
0.13% |
--- |
118 |
601088 |
中国神华 |
0.12% |
0.76 |
13.62 |
0.13% |
--- |
119 |
000709 |
河钢股份 |
0.11% |
5.54 |
12.41 |
0.11% |
--- |
120 |
002415 |
海康威视 |
0.11% |
0.28 |
13.50 |
0.12% |
--- |
121 |
001979 |
招商蛇口 |
0.10% |
0.89 |
11.81 |
0.11% |
--- |
122 |
002422 |
科伦药业 |
0.10% |
0.62 |
12.12 |
0.11% |
--- |
123 |
601933 |
永辉超市 |
0.10% |
1.58 |
11.32 |
0.10% |
--- |
124 |
600066 |
宇通客车 |
0.09% |
0.61 |
10.27 |
0.09% |
--- |
125 |
300014 |
亿纬锂能 |
0.08% |
0.12 |
9.70 |
0.09% |
--- |
126 |
600674 |
川投能源 |
0.08% |
0.97 |
9.70 |
0.09% |
--- |
127 |
600018 |
上港集团 |
0.07% |
1.74 |
7.97 |
0.07% |
--- |
128 |
600760 |
中航沈飞 |
0.07% |
0.11 |
8.60 |
0.08% |
--- |
129 |
601288 |
农业银行 |
0.07% |
2.49 |
7.82 |
0.07% |
--- |
130 |
601878 |
浙商证券 |
0.07% |
0.54 |
8.26 |
0.08% |
--- |
131 |
002241 |
歌尔股份 |
0.06% |
0.20 |
7.29 |
0.07% |
--- |
132 |
600177 |
雅戈尔 |
0.06% |
1.03 |
7.38 |
0.07% |
--- |
133 |
600570 |
恒生电子 |
0.06% |
0.07 |
7.66 |
0.07% |
--- |
134 |
601231 |
环旭电子 |
0.06% |
0.34 |
6.58 |
0.06% |
--- |
135 |
603799 |
华友钴业 |
0.06% |
0.09 |
7.02 |
0.06% |
--- |
136 |
002146 |
荣盛发展 |
0.05% |
0.94 |
6.16 |
0.06% |
--- |
137 |
002236 |
大华股份 |
0.05% |
0.29 |
5.77 |
0.05% |
--- |
138 |
002555 |
三七互娱 |
0.05% |
0.19 |
5.79 |
0.05% |
--- |
139 |
300347 |
泰格医药 |
0.05% |
0.03 |
5.46 |
0.05% |
--- |
140 |
600705 |
中航产融 |
0.05% |
1.31 |
5.73 |
0.05% |
--- |
141 |
600848 |
上海临港 |
0.05% |
0.30 |
6.01 |
0.06% |
--- |
142 |
688338 |
赛科希德 |
0.05% |
0.10 |
5.36 |
0.05% |
--- |
143 |
688600 |
皖仪科技 |
0.05% |
0.33 |
5.60 |
0.05% |
--- |
144 |
000656 |
金科股份 |
0.04% |
0.69 |
4.92 |
0.05% |
--- |
145 |
000723 |
美锦能源 |
0.04% |
0.71 |
4.74 |
0.04% |
--- |
146 |
002271 |
东方雨虹 |
0.04% |
0.13 |
5.19 |
0.05% |
--- |
147 |
002841 |
视源股份 |
0.04% |
0.04 |
5.00 |
0.05% |
--- |
148 |
601377 |
兴业证券 |
0.04% |
0.49 |
4.25 |
0.04% |
--- |
149 |
002508 |
老板电器 |
0.03% |
0.09 |
3.58 |
0.03% |
--- |
150 |
600029 |
南方航空 |
0.03% |
0.69 |
4.11 |
0.04% |
--- |
151 |
600115 |
中国东航 |
0.03% |
0.67 |
3.13 |
0.03% |
--- |
152 |
600655 |
豫园股份 |
0.03% |
0.45 |
4.01 |
0.04% |
--- |
153 |
601212 |
白银有色 |
0.03% |
1.35 |
4.00 |
0.04% |
--- |
154 |
603160 |
汇顶科技 |
0.03% |
0.02 |
3.11 |
0.03% |
--- |
155 |
000728 |
国元证券 |
0.02% |
0.32 |
2.82 |
0.03% |
--- |
156 |
002371 |
北方华创 |
0.02% |
0.01 |
2.69 |
0.02% |
--- |
157 |
002602 |
世纪华通 |
0.02% |
0.36 |
2.56 |
0.02% |
--- |
158 |
300144 |
宋城演艺 |
0.02% |
0.13 |
2.30 |
0.02% |
--- |
159 |
600000 |
浦发银行 |
0.02% |
0.19 |
1.84 |
0.02% |
--- |
160 |
600011 |
华能国际 |
0.02% |
0.47 |
2.09 |
0.02% |
--- |
161 |
600015 |
华夏银行 |
0.02% |
0.47 |
2.93 |
0.03% |
--- |
162 |
600028 |
中国石化 |
0.02% |
0.67 |
2.70 |
0.02% |
--- |
163 |
600919 |
江苏银行 |
0.02% |
0.37 |
2.00 |
0.02% |
--- |
164 |
601169 |
北京银行 |
0.02% |
0.56 |
2.71 |
0.03% |
--- |
165 |
601186 |
中国铁建 |
0.02% |
0.23 |
1.80 |
0.02% |
--- |
166 |
601628 |
中国人寿 |
0.02% |
0.07 |
2.69 |
0.02% |
--- |
167 |
601633 |
长城汽车 |
0.02% |
0.05 |
1.89 |
0.02% |
--- |
168 |
601816 |
京沪高铁 |
0.02% |
0.38 |
2.14 |
0.02% |
--- |
169 |
000157 |
中联重科 |
0.01% |
0.15 |
1.49 |
0.01% |
--- |
170 |
000166 |
申万宏源 |
0.01% |
0.26 |
1.37 |
0.01% |
--- |
171 |
000708 |
中信特钢 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
172 |
000776 |
广发证券 |
0.01% |
0.09 |
1.47 |
0.01% |
--- |
173 |
000961 |
中南建设 |
0.01% |
0.15 |
1.37 |
0.01% |
--- |
174 |
002736 |
国信证券 |
0.01% |
0.11 |
1.50 |
0.01% |
--- |
175 |
600025 |
华能水电 |
0.01% |
0.26 |
1.16 |
0.01% |
--- |
176 |
600027 |
华电国际 |
0.01% |
0.27 |
0.91 |
0.01% |
--- |
177 |
600050 |
中国联通 |
0.01% |
0.20 |
0.89 |
0.01% |
--- |
178 |
600170 |
上海建工 |
0.01% |
0.40 |
1.20 |
0.01% |
--- |
179 |
600637 |
东方明珠 |
0.01% |
0.13 |
1.16 |
0.01% |
--- |
180 |
600926 |
杭州银行 |
0.01% |
0.11 |
1.64 |
0.02% |
--- |
181 |
601066 |
中信建投 |
0.01% |
0.04 |
1.68 |
0.02% |
--- |
182 |
601077 |
渝农商行 |
0.01% |
0.25 |
1.12 |
0.01% |
--- |
183 |
601155 |
新城控股 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
184 |
601198 |
东兴证券 |
0.01% |
0.09 |
1.20 |
0.01% |
--- |
185 |
601238 |
广汽集团 |
0.01% |
0.09 |
1.20 |
0.01% |
--- |
186 |
601298 |
青岛港 |
0.01% |
0.15 |
0.96 |
0.01% |
--- |
187 |
601800 |
中国交建 |
0.01% |
0.18 |
1.31 |
0.01% |
--- |
188 |
601988 |
中国银行 |
0.01% |
0.48 |
1.53 |
0.01% |
--- |
189 |
601992 |
金隅集团 |
0.01% |
0.44 |
1.32 |
0.01% |
--- |
190 |
603019 |
中科曙光 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
191 |
600068 |
葛洲坝 |
0.00% |
0.07 |
0.47 |
0.00% |
--- |
192 |
600928 |
西安银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
193 |
601669 |
中国电建 |
0.00% |
0.10 |
0.37 |
0.00% |
--- |
194 |
601857 |
中国石油 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
195 |
601898 |
中煤能源 |
0.00% |
0.11 |
0.47 |
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 |
000661 |
长春高新 |
3.66% |
1.10 |
407.45 |
3.98% |
0.73 (66.58%) |
2 |
600519 |
贵州茅台 |
3.65% |
0.24 |
406.95 |
3.98% |
-0.01 (-3.40%) |
3 |
601318 |
中国平安 |
3.44% |
5.02 |
382.54 |
3.74% |
-0.32 (-6.37%) |
4 |
600036 |
招商银行 |
3.30% |
10.21 |
367.60 |
3.59% |
2.55 (24.94%) |
5 |
600887 |
伊利股份 |
3.12% |
9.03 |
347.76 |
3.40% |
4.95 (54.80%) |
6 |
000333 |
美的集团 |
3.08% |
4.73 |
343.25 |
3.36% |
-0.97 (-20.43%) |
7 |
601688 |
华泰证券 |
3.05% |
16.52 |
339.12 |
3.32% |
-2.72 (-16.48%) |
8 |
601888 |
中国中免 |
2.36% |
1.18 |
262.40 |
2.57% |
0.78 (66.22%) |
9 |
000858 |
五粮液 |
2.32% |
1.17 |
258.48 |
2.53% |
-1.10 (-94.31%) |
10 |
300059 |
东方财富 |
2.13% |
9.89 |
237.38 |
2.32% |
3.46 (34.97%) |
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 |
000661 |
长春高新 |
3.66% |
1.10 |
407.45 |
3.98% |
0.73 (66.58%) |
2 |
600519 |
贵州茅台 |
3.65% |
0.24 |
406.95 |
3.98% |
-0.01 (-3.40%) |
3 |
601318 |
中国平安 |
3.44% |
5.02 |
382.54 |
3.74% |
-0.32 (-6.37%) |
4 |
600036 |
招商银行 |
3.30% |
10.21 |
367.60 |
3.59% |
2.55 (24.94%) |
5 |
600887 |
伊利股份 |
3.12% |
9.03 |
347.76 |
3.40% |
4.95 (54.80%) |
6 |
000333 |
美的集团 |
3.08% |
4.73 |
343.25 |
3.36% |
-0.97 (-20.43%) |
7 |
601688 |
华泰证券 |
3.05% |
16.52 |
339.12 |
3.32% |
-2.72 (-16.48%) |
8 |
601888 |
中国中免 |
2.36% |
1.18 |
262.40 |
2.57% |
0.78 (66.22%) |
9 |
000858 |
五粮液 |
2.32% |
1.17 |
258.48 |
2.53% |
-1.10 (-94.31%) |
10 |
300059 |
东方财富 |
2.13% |
9.89 |
237.38 |
2.32% |
3.46 (34.97%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
4.65% |
90.65 |
559.33 |
5.03% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.24% |
2.27 |
388.90 |
3.50% |
-6.38 (-280.58%) |
3 |
601318 |
中国平安 |
3.17% |
5.34 |
380.95 |
3.42% |
-8.35 (-156.58%) |
4 |
603259 |
药明康德 |
3.10% |
3.85 |
372.33 |
3.35% |
新增 |
5 |
600519 |
贵州茅台 |
3.07% |
0.25 |
368.94 |
3.32% |
新增 |
6 |
601688 |
华泰证券 |
3.01% |
19.24 |
361.72 |
3.25% |
-15.69 (-81.57%) |
7 |
000333 |
美的集团 |
2.83% |
5.69 |
340.43 |
3.06% |
新增 |
8 |
000001 |
平安银行 |
2.35% |
22.03 |
282.02 |
2.54% |
-10.21 (-46.35%) |
9 |
600036 |
招商银行 |
2.15% |
7.66 |
258.45 |
2.32% |
新增 |
10 |
002555 |
三七互娱 |
1.91% |
4.91 |
229.73 |
2.07% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
4.65% |
90.65 |
559.33 |
5.03% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.24% |
2.27 |
388.90 |
3.50% |
-6.38 (-280.58%) |
3 |
601318 |
中国平安 |
3.17% |
5.34 |
380.95 |
3.42% |
-8.35 (-156.58%) |
4 |
603259 |
药明康德 |
3.10% |
3.85 |
372.33 |
3.35% |
新增 |
5 |
600519 |
贵州茅台 |
3.07% |
0.25 |
368.94 |
3.32% |
新增 |
6 |
601688 |
华泰证券 |
3.01% |
19.24 |
361.72 |
3.25% |
-15.69 (-81.57%) |
7 |
000333 |
美的集团 |
2.83% |
5.69 |
340.43 |
3.06% |
新增 |
8 |
000001 |
平安银行 |
2.35% |
22.03 |
282.02 |
2.54% |
-10.21 (-46.35%) |
9 |
600036 |
招商银行 |
2.15% |
7.66 |
258.45 |
2.32% |
新增 |
10 |
002555 |
三七互娱 |
1.91% |
4.91 |
229.73 |
2.07% |
新增 |
11 |
600867 |
通化东宝 |
1.83% |
12.59 |
219.45 |
1.97% |
--- |
12 |
002142 |
宁波银行 |
1.82% |
8.32 |
218.49 |
1.96% |
--- |
13 |
601601 |
中国太保 |
1.61% |
7.09 |
193.19 |
1.74% |
--- |
14 |
601658 |
邮储银行 |
1.52% |
40.00 |
182.80 |
1.64% |
--- |
15 |
300124 |
汇川技术 |
1.39% |
4.39 |
166.76 |
1.50% |
--- |
16 |
000661 |
长春高新 |
1.33% |
0.37 |
160.36 |
1.44% |
--- |
17 |
600570 |
恒生电子 |
1.33% |
1.48 |
159.75 |
1.44% |
--- |
18 |
600048 |
保利地产 |
1.26% |
10.23 |
151.25 |
1.36% |
--- |
19 |
000895 |
双汇发展 |
1.21% |
3.17 |
145.94 |
1.31% |
--- |
20 |
300059 |
东方财富 |
1.08% |
6.43 |
129.98 |
1.17% |
--- |
21 |
601390 |
中国中铁 |
1.07% |
25.51 |
128.04 |
1.15% |
--- |
22 |
600887 |
伊利股份 |
1.06% |
4.08 |
127.08 |
1.14% |
--- |
23 |
600309 |
万华化学 |
1.03% |
2.47 |
123.42 |
1.11% |
--- |
24 |
601899 |
紫金矿业 |
1.00% |
27.21 |
119.73 |
1.08% |
--- |
25 |
601166 |
兴业银行 |
0.92% |
7.04 |
111.03 |
1.00% |
--- |
26 |
000651 |
格力电器 |
0.80% |
1.70 |
96.10 |
0.86% |
--- |
27 |
600011 |
华能国际 |
0.80% |
22.68 |
95.71 |
0.86% |
--- |
28 |
002475 |
立讯精密 |
0.79% |
1.86 |
95.32 |
0.86% |
--- |
29 |
300136 |
信维通信 |
0.78% |
1.77 |
93.86 |
0.84% |
--- |
30 |
601012 |
隆基股份 |
0.78% |
2.30 |
93.62 |
0.84% |
--- |
31 |
603501 |
韦尔股份 |
0.77% |
0.46 |
92.01 |
0.83% |
--- |
32 |
603288 |
海天味业 |
0.76% |
0.73 |
90.91 |
0.82% |
--- |
33 |
600585 |
海螺水泥 |
0.75% |
1.71 |
90.47 |
0.81% |
--- |
34 |
600958 |
东方证券 |
0.74% |
9.33 |
88.55 |
0.80% |
--- |
35 |
000063 |
中兴通讯 |
0.71% |
2.14 |
85.81 |
0.77% |
--- |
36 |
300498 |
温氏股份 |
0.71% |
3.93 |
85.72 |
0.77% |
--- |
37 |
000625 |
长安汽车 |
0.69% |
7.51 |
82.67 |
0.74% |
--- |
38 |
600009 |
上海机场 |
0.67% |
1.12 |
80.83 |
0.73% |
--- |
39 |
002714 |
牧原股份 |
0.65% |
0.95 |
77.62 |
0.70% |
--- |
40 |
601186 |
中国铁建 |
0.65% |
9.36 |
78.41 |
0.70% |
--- |
41 |
601009 |
南京银行 |
0.64% |
10.56 |
77.42 |
0.70% |
--- |
42 |
601919 |
中远海控 |
0.64% |
22.19 |
76.99 |
0.69% |
--- |
43 |
000157 |
中联重科 |
0.63% |
11.78 |
75.75 |
0.68% |
--- |
44 |
002007 |
华兰生物 |
0.62% |
1.48 |
73.99 |
0.67% |
--- |
45 |
600030 |
中信证券 |
0.62% |
3.10 |
74.84 |
0.67% |
--- |
46 |
603160 |
汇顶科技 |
0.60% |
0.32 |
71.71 |
0.64% |
--- |
47 |
600438 |
通威股份 |
0.59% |
4.08 |
70.85 |
0.64% |
--- |
48 |
000977 |
浪潮信息 |
0.58% |
1.79 |
70.13 |
0.63% |
--- |
49 |
601818 |
光大银行 |
0.58% |
19.61 |
70.19 |
0.63% |
--- |
50 |
300122 |
智飞生物 |
0.57% |
0.69 |
69.04 |
0.62% |
--- |
51 |
600926 |
杭州银行 |
0.55% |
7.45 |
66.45 |
0.60% |
--- |
52 |
000898 |
鞍钢股份 |
0.54% |
26.32 |
64.48 |
0.58% |
--- |
53 |
601211 |
国泰君安 |
0.51% |
3.53 |
60.93 |
0.55% |
--- |
54 |
601888 |
中国中免 |
0.51% |
0.40 |
61.24 |
0.55% |
--- |
55 |
601021 |
春秋航空 |
0.49% |
1.67 |
58.78 |
0.53% |
--- |
56 |
600109 |
国金证券 |
0.48% |
5.01 |
57.16 |
0.51% |
--- |
57 |
603019 |
中科曙光 |
0.48% |
1.50 |
57.58 |
0.52% |
--- |
58 |
002916 |
深南电路 |
0.47% |
0.34 |
56.87 |
0.51% |
--- |
59 |
000002 |
万科A |
0.46% |
2.13 |
55.55 |
0.50% |
--- |
60 |
300144 |
宋城演艺 |
0.46% |
3.22 |
55.75 |
0.50% |
--- |
61 |
600809 |
山西汾酒 |
0.45% |
0.37 |
53.84 |
0.48% |
--- |
62 |
601628 |
中国人寿 |
0.45% |
1.98 |
53.89 |
0.48% |
--- |
63 |
601328 |
交通银行 |
0.44% |
10.36 |
53.14 |
0.48% |
--- |
64 |
600031 |
三一重工 |
0.43% |
2.73 |
51.28 |
0.46% |
--- |
65 |
600050 |
中国联通 |
0.43% |
10.56 |
51.11 |
0.46% |
--- |
66 |
300408 |
三环集团 |
0.42% |
1.81 |
50.11 |
0.45% |
--- |
67 |
600900 |
长江电力 |
0.42% |
2.69 |
50.93 |
0.46% |
--- |
68 |
002311 |
海大集团 |
0.41% |
1.04 |
49.51 |
0.45% |
--- |
69 |
601336 |
新华保险 |
0.41% |
1.12 |
49.56 |
0.45% |
--- |
70 |
600297 |
广汇汽车 |
0.40% |
15.16 |
48.36 |
0.43% |
--- |
71 |
000568 |
泸州老窖 |
0.39% |
0.51 |
46.30 |
0.42% |
--- |
72 |
600104 |
上汽集团 |
0.39% |
2.76 |
46.88 |
0.42% |
--- |
73 |
601857 |
中国石油 |
0.37% |
10.71 |
44.88 |
0.40% |
--- |
74 |
601998 |
中信银行 |
0.37% |
8.63 |
44.43 |
0.40% |
--- |
75 |
600118 |
中国卫星 |
0.36% |
1.42 |
43.74 |
0.39% |
--- |
76 |
600346 |
恒力石化 |
0.35% |
3.03 |
42.36 |
0.38% |
--- |
77 |
601100 |
恒立液压 |
0.35% |
0.53 |
42.51 |
0.38% |
--- |
78 |
601933 |
永辉超市 |
0.34% |
4.36 |
40.89 |
0.37% |
--- |
79 |
002410 |
广联达 |
0.33% |
0.56 |
39.30 |
0.35% |
--- |
80 |
300433 |
蓝思科技 |
0.33% |
1.40 |
39.32 |
0.35% |
--- |
81 |
600362 |
江西铜业 |
0.33% |
2.99 |
40.20 |
0.36% |
--- |
82 |
600383 |
金地集团 |
0.33% |
2.91 |
39.86 |
0.36% |
--- |
83 |
600741 |
华域汽车 |
0.33% |
1.91 |
39.65 |
0.36% |
--- |
84 |
600999 |
招商证券 |
0.33% |
1.81 |
39.72 |
0.36% |
--- |
85 |
000100 |
TCL科技 |
0.32% |
6.22 |
38.54 |
0.35% |
--- |
86 |
000338 |
潍柴动力 |
0.32% |
2.78 |
38.08 |
0.34% |
--- |
87 |
600038 |
中直股份 |
0.32% |
0.93 |
38.01 |
0.34% |
--- |
88 |
002146 |
荣盛发展 |
0.31% |
4.59 |
37.18 |
0.33% |
--- |
89 |
002415 |
海康威视 |
0.31% |
1.22 |
37.08 |
0.33% |
--- |
90 |
600276 |
恒瑞医药 |
0.30% |
0.39 |
36.26 |
0.33% |
--- |
91 |
601111 |
中国国航 |
0.29% |
5.26 |
34.80 |
0.31% |
--- |
92 |
601668 |
中国建筑 |
0.29% |
7.23 |
34.48 |
0.31% |
--- |
93 |
601838 |
成都银行 |
0.29% |
4.35 |
34.65 |
0.31% |
--- |
94 |
000671 |
阳光城 |
0.28% |
5.37 |
34.04 |
0.31% |
--- |
95 |
002371 |
北方华创 |
0.28% |
0.20 |
34.18 |
0.31% |
--- |
96 |
688123 |
聚辰股份 |
0.28% |
0.44 |
34.19 |
0.31% |
--- |
97 |
000876 |
新希望 |
0.26% |
1.03 |
30.69 |
0.28% |
--- |
98 |
600703 |
三安光电 |
0.25% |
1.20 |
29.91 |
0.27% |
--- |
99 |
603993 |
洛阳钼业 |
0.25% |
8.26 |
30.32 |
0.27% |
--- |
100 |
000938 |
紫光股份 |
0.24% |
0.68 |
29.27 |
0.26% |
--- |
101 |
600837 |
海通证券 |
0.24% |
2.26 |
28.39 |
0.26% |
--- |
102 |
002773 |
康弘药业 |
0.23% |
0.55 |
27.20 |
0.24% |
--- |
103 |
600015 |
华夏银行 |
0.23% |
4.48 |
27.44 |
0.25% |
--- |
104 |
601800 |
中国交建 |
0.23% |
3.70 |
27.18 |
0.24% |
--- |
105 |
002001 |
新和成 |
0.21% |
0.85 |
24.69 |
0.22% |
--- |
106 |
002508 |
老板电器 |
0.21% |
0.83 |
25.73 |
0.23% |
--- |
107 |
600176 |
中国巨石 |
0.20% |
2.62 |
23.98 |
0.22% |
--- |
108 |
002460 |
赣锋锂业 |
0.19% |
0.42 |
22.43 |
0.20% |
--- |
109 |
603986 |
兆易创新 |
0.19% |
0.10 |
22.86 |
0.21% |
--- |
110 |
600674 |
川投能源 |
0.18% |
2.39 |
22.17 |
0.20% |
--- |
111 |
600989 |
宝丰能源 |
0.18% |
2.53 |
21.33 |
0.19% |
--- |
112 |
601398 |
工商银行 |
0.18% |
4.26 |
21.19 |
0.19% |
--- |
113 |
002120 |
韵达股份 |
0.17% |
0.83 |
20.40 |
0.18% |
--- |
114 |
002352 |
顺丰控股 |
0.17% |
0.38 |
20.96 |
0.19% |
--- |
115 |
000627 |
天茂集团 |
0.16% |
3.68 |
19.19 |
0.17% |
--- |
116 |
000725 |
京东方A |
0.16% |
4.12 |
19.23 |
0.17% |
--- |
117 |
002153 |
石基信息 |
0.16% |
0.50 |
19.68 |
0.18% |
--- |
118 |
600188 |
兖州煤业 |
0.16% |
2.18 |
19.08 |
0.17% |
--- |
119 |
600588 |
用友网络 |
0.16% |
0.42 |
18.70 |
0.17% |
--- |
120 |
600886 |
国投电力 |
0.16% |
2.43 |
19.09 |
0.17% |
--- |
121 |
601088 |
中国神华 |
0.16% |
1.38 |
19.77 |
0.18% |
--- |
122 |
601898 |
中煤能源 |
0.16% |
5.18 |
19.67 |
0.18% |
--- |
123 |
000708 |
中信特钢 |
0.15% |
1.03 |
17.60 |
0.16% |
--- |
124 |
000786 |
北新建材 |
0.15% |
0.84 |
18.00 |
0.16% |
--- |
125 |
601766 |
中国中车 |
0.15% |
3.26 |
18.14 |
0.16% |
--- |
126 |
000776 |
广发证券 |
0.14% |
1.18 |
16.70 |
0.15% |
--- |
127 |
002271 |
东方雨虹 |
0.14% |
0.40 |
16.27 |
0.15% |
--- |
128 |
600016 |
民生银行 |
0.14% |
2.93 |
16.59 |
0.15% |
--- |
129 |
002493 |
荣盛石化 |
0.12% |
1.21 |
14.85 |
0.13% |
--- |
130 |
601600 |
中国铝业 |
0.12% |
5.28 |
14.56 |
0.13% |
--- |
131 |
300003 |
乐普医疗 |
0.11% |
0.37 |
13.47 |
0.12% |
--- |
132 |
600690 |
海尔智家 |
0.11% |
0.75 |
13.19 |
0.12% |
--- |
133 |
601138 |
工业富联 |
0.11% |
0.88 |
13.40 |
0.12% |
--- |
134 |
002129 |
中环股份 |
0.10% |
0.54 |
12.13 |
0.11% |
--- |
135 |
002607 |
中公教育 |
0.10% |
0.45 |
12.35 |
0.11% |
--- |
136 |
600019 |
宝钢股份 |
0.10% |
2.58 |
11.75 |
0.11% |
--- |
137 |
601225 |
陕西煤业 |
0.10% |
1.67 |
12.03 |
0.11% |
--- |
138 |
000415 |
渤海租赁 |
0.09% |
3.44 |
10.24 |
0.09% |
--- |
139 |
000961 |
中南建设 |
0.09% |
1.21 |
10.81 |
0.10% |
--- |
140 |
600177 |
雅戈尔 |
0.09% |
1.73 |
10.33 |
0.09% |
--- |
141 |
002945 |
华林证券 |
0.08% |
0.72 |
9.88 |
0.09% |
--- |
142 |
600406 |
国电南瑞 |
0.08% |
0.46 |
9.26 |
0.08% |
--- |
143 |
601288 |
农业银行 |
0.08% |
2.80 |
9.47 |
0.09% |
--- |
144 |
601808 |
中海油服 |
0.08% |
0.75 |
9.80 |
0.09% |
--- |
145 |
601997 |
贵阳银行 |
0.08% |
1.35 |
9.63 |
0.09% |
--- |
146 |
600183 |
生益科技 |
0.07% |
0.30 |
8.93 |
0.08% |
--- |
147 |
600340 |
华夏幸福 |
0.07% |
0.39 |
9.01 |
0.08% |
--- |
148 |
300033 |
同花顺 |
0.06% |
0.05 |
6.72 |
0.06% |
--- |
149 |
600271 |
航天信息 |
0.06% |
0.44 |
7.20 |
0.06% |
--- |
150 |
600606 |
绿地控股 |
0.06% |
1.07 |
6.64 |
0.06% |
--- |
151 |
600795 |
国电电力 |
0.06% |
3.93 |
7.27 |
0.07% |
--- |
152 |
600919 |
江苏银行 |
0.06% |
1.30 |
7.37 |
0.07% |
--- |
153 |
600928 |
西安银行 |
0.06% |
1.46 |
7.69 |
0.07% |
--- |
154 |
002202 |
金风科技 |
0.05% |
0.56 |
5.59 |
0.05% |
--- |
155 |
688528 |
秦川物联 |
0.05% |
0.57 |
6.43 |
0.06% |
--- |
156 |
000723 |
美锦能源 |
0.04% |
0.85 |
5.35 |
0.05% |
--- |
157 |
002241 |
歌尔股份 |
0.04% |
0.16 |
4.70 |
0.04% |
--- |
158 |
300015 |
爱尔眼科 |
0.04% |
0.11 |
4.65 |
0.04% |
--- |
159 |
600028 |
中国石化 |
0.04% |
1.30 |
5.09 |
0.05% |
--- |
160 |
600566 |
济川药业 |
0.04% |
0.19 |
4.90 |
0.04% |
--- |
161 |
603087 |
甘李药业 |
0.04% |
0.05 |
4.53 |
0.04% |
--- |
162 |
688600 |
皖仪科技 |
0.04% |
0.33 |
5.09 |
0.05% |
--- |
163 |
000656 |
金科股份 |
0.03% |
0.41 |
3.32 |
0.03% |
--- |
164 |
002050 |
三花智控 |
0.03% |
0.14 |
3.07 |
0.03% |
--- |
165 |
002081 |
金螳螂 |
0.03% |
0.48 |
3.77 |
0.03% |
--- |
166 |
002304 |
洋河股份 |
0.03% |
0.04 |
4.21 |
0.04% |
--- |
167 |
002624 |
完美世界 |
0.03% |
0.06 |
3.26 |
0.03% |
--- |
168 |
600705 |
中航产融 |
0.03% |
0.78 |
3.11 |
0.03% |
--- |
169 |
603899 |
晨光文具 |
0.03% |
0.06 |
3.39 |
0.03% |
--- |
170 |
300628 |
亿联网络 |
0.02% |
0.04 |
2.73 |
0.02% |
--- |
171 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
172 |
600027 |
华电国际 |
0.02% |
0.82 |
2.79 |
0.03% |
--- |
173 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
174 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
175 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
176 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
177 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
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 |
000858 |
五粮液 |
5.58% |
8.65 |
996.42 |
6.08% |
0.24 (2.82%) |
2 |
601318 |
中国平安 |
5.30% |
13.69 |
946.93 |
5.77% |
2.73 (19.96%) |
3 |
601166 |
兴业银行 |
3.70% |
41.46 |
659.69 |
4.02% |
13.30 (32.07%) |
4 |
601688 |
华泰证券 |
3.37% |
34.94 |
601.93 |
3.67% |
1.90 (5.43%) |
5 |
601816 |
京沪高铁 |
2.85% |
90.65 |
509.47 |
3.11% |
新增 |
6 |
000651 |
格力电器 |
2.84% |
9.70 |
506.46 |
3.09% |
3.58 (36.89%) |
7 |
000661 |
长春高新 |
2.67% |
0.87 |
476.16 |
2.90% |
0.35 (40.67%) |
8 |
300498 |
温氏股份 |
2.63% |
14.54 |
469.54 |
2.86% |
1.67 (11.46%) |
9 |
601398 |
工商银行 |
2.41% |
83.40 |
429.52 |
2.62% |
-40.68 (-48.77%) |
10 |
000001 |
平安银行 |
2.31% |
32.25 |
412.75 |
2.52% |
27.01 (83.76%) |
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 |
000858 |
五粮液 |
5.58% |
8.65 |
996.42 |
6.08% |
0.24 (2.82%) |
2 |
601318 |
中国平安 |
5.30% |
13.69 |
946.93 |
5.77% |
2.73 (19.96%) |
3 |
601166 |
兴业银行 |
3.70% |
41.46 |
659.69 |
4.02% |
13.30 (32.07%) |
4 |
601688 |
华泰证券 |
3.37% |
34.94 |
601.93 |
3.67% |
1.90 (5.43%) |
5 |
601816 |
京沪高铁 |
2.85% |
90.65 |
509.47 |
3.11% |
新增 |
6 |
000651 |
格力电器 |
2.84% |
9.70 |
506.46 |
3.09% |
3.58 (36.89%) |
7 |
000661 |
长春高新 |
2.67% |
0.87 |
476.16 |
2.90% |
0.35 (40.67%) |
8 |
300498 |
温氏股份 |
2.63% |
14.54 |
469.54 |
2.86% |
1.67 (11.46%) |
9 |
601398 |
工商银行 |
2.41% |
83.40 |
429.52 |
2.62% |
-40.68 (-48.77%) |
10 |
000001 |
平安银行 |
2.31% |
32.25 |
412.75 |
2.52% |
27.01 (83.76%) |
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 |
000858 |
五粮液 |
5.43% |
8.41 |
1117.99 |
5.82% |
5.81 (69.14%) |
2 |
601318 |
中国平安 |
4.54% |
10.96 |
936.41 |
4.87% |
-4.21 (-38.39%) |
3 |
601398 |
工商银行 |
3.54% |
124.08 |
729.58 |
3.80% |
新增 |
4 |
601688 |
华泰证券 |
3.26% |
33.04 |
670.98 |
3.49% |
新增 |
5 |
000333 |
美的集团 |
2.80% |
9.92 |
577.93 |
3.01% |
新增 |
6 |
601336 |
新华保险 |
2.78% |
11.64 |
572.17 |
2.98% |
新增 |
7 |
601166 |
兴业银行 |
2.71% |
28.17 |
557.72 |
2.90% |
新增 |
8 |
601998 |
中信银行 |
2.62% |
87.37 |
539.09 |
2.81% |
新增 |
9 |
600519 |
贵州茅台 |
2.60% |
0.45 |
535.43 |
2.79% |
-0.54 (-119.22%) |
10 |
603160 |
汇顶科技 |
2.52% |
2.52 |
519.75 |
2.70% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.43% |
8.41 |
1117.99 |
5.82% |
5.81 (69.14%) |
2 |
601318 |
中国平安 |
4.54% |
10.96 |
936.41 |
4.87% |
-4.21 (-38.39%) |
3 |
601398 |
工商银行 |
3.54% |
124.08 |
729.58 |
3.80% |
新增 |
4 |
601688 |
华泰证券 |
3.26% |
33.04 |
670.98 |
3.49% |
新增 |
5 |
000333 |
美的集团 |
2.80% |
9.92 |
577.93 |
3.01% |
新增 |
6 |
601336 |
新华保险 |
2.78% |
11.64 |
572.17 |
2.98% |
新增 |
7 |
601166 |
兴业银行 |
2.71% |
28.17 |
557.72 |
2.90% |
新增 |
8 |
601998 |
中信银行 |
2.62% |
87.37 |
539.09 |
2.81% |
新增 |
9 |
600519 |
贵州茅台 |
2.60% |
0.45 |
535.43 |
2.79% |
-0.54 (-119.22%) |
10 |
603160 |
汇顶科技 |
2.52% |
2.52 |
519.75 |
2.70% |
新增 |
11 |
601658 |
邮储银行 |
2.21% |
79.66 |
454.85 |
2.37% |
--- |
12 |
600276 |
恒瑞医药 |
2.18% |
5.13 |
448.87 |
2.34% |
--- |
13 |
600390 |
五矿资本 |
2.11% |
52.58 |
434.34 |
2.26% |
--- |
14 |
300498 |
温氏股份 |
2.10% |
12.87 |
432.44 |
2.25% |
--- |
15 |
000651 |
格力电器 |
1.95% |
6.12 |
401.57 |
2.09% |
--- |
16 |
600104 |
上汽集团 |
1.90% |
16.40 |
391.25 |
2.04% |
--- |
17 |
601818 |
光大银行 |
1.71% |
79.90 |
352.35 |
1.83% |
--- |
18 |
000002 |
万科A |
1.67% |
10.73 |
345.17 |
1.80% |
--- |
19 |
002415 |
海康威视 |
1.56% |
9.79 |
320.62 |
1.67% |
--- |
20 |
600188 |
兖州煤业 |
1.48% |
28.91 |
305.26 |
1.59% |
--- |
21 |
601169 |
北京银行 |
1.41% |
51.00 |
289.68 |
1.51% |
--- |
22 |
600050 |
中国联通 |
1.23% |
42.90 |
252.66 |
1.31% |
--- |
23 |
002202 |
金风科技 |
1.18% |
20.42 |
244.01 |
1.27% |
--- |
24 |
000568 |
泸州老窖 |
1.14% |
2.72 |
235.60 |
1.23% |
--- |
25 |
002007 |
华兰生物 |
1.14% |
6.67 |
234.31 |
1.22% |
--- |
26 |
000661 |
长春高新 |
1.12% |
0.52 |
230.43 |
1.20% |
--- |
27 |
600585 |
海螺水泥 |
1.11% |
4.18 |
228.90 |
1.19% |
--- |
28 |
601186 |
中国铁建 |
1.04% |
21.20 |
214.95 |
1.12% |
--- |
29 |
603288 |
海天味业 |
0.89% |
1.71 |
184.22 |
0.96% |
--- |
30 |
600030 |
中信证券 |
0.76% |
6.18 |
156.31 |
0.81% |
--- |
31 |
601766 |
中国中车 |
0.72% |
20.87 |
149.02 |
0.78% |
--- |
32 |
300251 |
光线传媒 |
0.68% |
11.84 |
139.69 |
0.73% |
--- |
33 |
601916 |
浙商银行 |
0.67% |
29.42 |
137.09 |
0.71% |
--- |
34 |
300033 |
同花顺 |
0.62% |
1.16 |
126.99 |
0.66% |
--- |
35 |
600297 |
广汇汽车 |
0.62% |
39.18 |
127.73 |
0.66% |
--- |
36 |
600346 |
恒力石化 |
0.62% |
7.97 |
128.23 |
0.67% |
--- |
37 |
600606 |
绿地控股 |
0.60% |
17.75 |
123.36 |
0.64% |
--- |
38 |
600025 |
华能水电 |
0.59% |
28.69 |
121.07 |
0.63% |
--- |
39 |
601668 |
中国建筑 |
0.59% |
21.77 |
122.36 |
0.64% |
--- |
40 |
600115 |
中国东航 |
0.58% |
20.54 |
119.35 |
0.62% |
--- |
41 |
600036 |
招商银行 |
0.56% |
3.09 |
116.08 |
0.60% |
--- |
42 |
601601 |
中国太保 |
0.56% |
3.05 |
115.34 |
0.60% |
--- |
43 |
600900 |
长江电力 |
0.55% |
6.13 |
112.73 |
0.59% |
--- |
44 |
000415 |
渤海租赁 |
0.53% |
28.55 |
108.50 |
0.56% |
--- |
45 |
600153 |
建发股份 |
0.53% |
12.26 |
110.20 |
0.57% |
--- |
46 |
000895 |
双汇发展 |
0.51% |
3.60 |
104.51 |
0.54% |
--- |
47 |
601633 |
长城汽车 |
0.49% |
11.42 |
101.08 |
0.53% |
--- |
48 |
601390 |
中国中铁 |
0.48% |
16.60 |
98.63 |
0.51% |
--- |
49 |
601600 |
中国铝业 |
0.47% |
27.39 |
96.96 |
0.50% |
--- |
50 |
000157 |
中联重科 |
0.46% |
14.34 |
95.80 |
0.50% |
--- |
51 |
600309 |
万华化学 |
0.45% |
1.66 |
93.19 |
0.48% |
--- |
52 |
600795 |
国电电力 |
0.45% |
40.05 |
93.71 |
0.49% |
--- |
53 |
002024 |
苏宁易购 |
0.44% |
9.05 |
91.53 |
0.48% |
--- |
54 |
601899 |
紫金矿业 |
0.44% |
19.71 |
90.47 |
0.47% |
--- |
55 |
300433 |
蓝思科技 |
0.43% |
6.36 |
87.90 |
0.46% |
--- |
56 |
600028 |
中国石化 |
0.43% |
17.20 |
87.88 |
0.46% |
--- |
57 |
600887 |
伊利股份 |
0.43% |
2.87 |
88.77 |
0.46% |
--- |
58 |
601607 |
上海医药 |
0.43% |
4.87 |
89.46 |
0.47% |
--- |
59 |
000001 |
平安银行 |
0.42% |
5.24 |
86.12 |
0.45% |
--- |
60 |
002153 |
石基信息 |
0.42% |
2.24 |
87.35 |
0.45% |
--- |
61 |
002179 |
中航光电 |
0.41% |
2.18 |
85.05 |
0.44% |
--- |
62 |
600926 |
杭州银行 |
0.40% |
9.01 |
82.55 |
0.43% |
--- |
63 |
601628 |
中国人寿 |
0.34% |
1.99 |
69.36 |
0.36% |
--- |
64 |
600038 |
中直股份 |
0.33% |
1.43 |
68.27 |
0.36% |
--- |
65 |
000709 |
河钢股份 |
0.32% |
25.74 |
66.42 |
0.35% |
--- |
66 |
600011 |
华能国际 |
0.32% |
11.88 |
66.29 |
0.34% |
--- |
67 |
601888 |
中国中免 |
0.31% |
0.72 |
63.96 |
0.33% |
--- |
68 |
000938 |
紫光股份 |
0.30% |
1.97 |
62.35 |
0.32% |
--- |
69 |
600015 |
华夏银行 |
0.28% |
7.46 |
57.20 |
0.30% |
--- |
70 |
002555 |
三七互娱 |
0.27% |
2.04 |
54.94 |
0.29% |
--- |
71 |
600027 |
华电国际 |
0.25% |
13.98 |
51.31 |
0.27% |
--- |
72 |
601800 |
中国交建 |
0.24% |
5.41 |
49.56 |
0.26% |
--- |
73 |
000402 |
金融街 |
0.23% |
5.72 |
46.47 |
0.24% |
--- |
74 |
300144 |
宋城演艺 |
0.22% |
1.48 |
45.71 |
0.24% |
--- |
75 |
600221 |
*ST海航 |
0.22% |
25.65 |
44.38 |
0.23% |
--- |
76 |
600340 |
华夏幸福 |
0.22% |
1.56 |
44.77 |
0.23% |
--- |
77 |
600741 |
华域汽车 |
0.22% |
1.76 |
45.86 |
0.24% |
--- |
78 |
601012 |
隆基股份 |
0.22% |
1.81 |
45.03 |
0.23% |
--- |
79 |
601788 |
光大证券 |
0.22% |
3.53 |
46.26 |
0.24% |
--- |
80 |
688116 |
天奈科技 |
0.22% |
1.51 |
46.05 |
0.24% |
--- |
81 |
603259 |
药明康德 |
0.20% |
0.45 |
41.04 |
0.21% |
--- |
82 |
600566 |
济川药业 |
0.19% |
1.59 |
38.47 |
0.20% |
--- |
83 |
600570 |
恒生电子 |
0.19% |
0.50 |
39.20 |
0.20% |
--- |
84 |
600837 |
海通证券 |
0.19% |
2.53 |
39.15 |
0.20% |
--- |
85 |
601288 |
农业银行 |
0.19% |
10.36 |
38.23 |
0.20% |
--- |
86 |
300059 |
东方财富 |
0.18% |
2.33 |
36.75 |
0.19% |
--- |
87 |
600031 |
三一重工 |
0.17% |
2.11 |
36.01 |
0.19% |
--- |
88 |
600219 |
南山铝业 |
0.17% |
15.62 |
34.99 |
0.18% |
--- |
89 |
600438 |
通威股份 |
0.17% |
2.67 |
35.07 |
0.18% |
--- |
90 |
600958 |
东方证券 |
0.17% |
3.28 |
35.25 |
0.18% |
--- |
91 |
601111 |
中国国航 |
0.17% |
3.69 |
35.73 |
0.19% |
--- |
92 |
601377 |
兴业证券 |
0.17% |
5.08 |
35.98 |
0.19% |
--- |
93 |
600998 |
九州通 |
0.16% |
2.27 |
32.12 |
0.17% |
--- |
94 |
600886 |
国投电力 |
0.15% |
3.44 |
31.58 |
0.16% |
--- |
95 |
601021 |
春秋航空 |
0.15% |
0.69 |
30.37 |
0.16% |
--- |
96 |
601838 |
成都银行 |
0.15% |
3.33 |
30.24 |
0.16% |
--- |
97 |
002081 |
金螳螂 |
0.14% |
3.17 |
27.98 |
0.15% |
--- |
98 |
002475 |
立讯精密 |
0.14% |
0.81 |
29.49 |
0.15% |
--- |
99 |
002508 |
老板电器 |
0.14% |
0.86 |
28.97 |
0.15% |
--- |
100 |
601211 |
国泰君安 |
0.14% |
1.52 |
28.10 |
0.15% |
--- |
101 |
002027 |
分众传媒 |
0.13% |
4.43 |
27.71 |
0.14% |
--- |
102 |
600170 |
上海建工 |
0.13% |
7.38 |
26.14 |
0.14% |
--- |
103 |
600352 |
浙江龙盛 |
0.13% |
1.90 |
27.54 |
0.14% |
--- |
104 |
600547 |
山东黄金 |
0.13% |
0.79 |
25.80 |
0.13% |
--- |
105 |
688123 |
聚辰股份 |
0.13% |
0.44 |
25.81 |
0.13% |
--- |
106 |
000627 |
天茂集团 |
0.12% |
3.51 |
24.70 |
0.13% |
--- |
107 |
000630 |
铜陵有色 |
0.12% |
10.95 |
25.52 |
0.13% |
--- |
108 |
000961 |
中南建设 |
0.12% |
2.29 |
24.15 |
0.13% |
--- |
109 |
002311 |
海大集团 |
0.12% |
0.69 |
24.84 |
0.13% |
--- |
110 |
600019 |
宝钢股份 |
0.12% |
4.21 |
24.18 |
0.13% |
--- |
111 |
601229 |
上海银行 |
0.12% |
2.65 |
25.14 |
0.13% |
--- |
112 |
601919 |
中远海控 |
0.12% |
4.75 |
25.03 |
0.13% |
--- |
113 |
002120 |
韵达股份 |
0.11% |
0.65 |
21.64 |
0.11% |
--- |
114 |
600704 |
物产中大 |
0.11% |
4.22 |
22.18 |
0.12% |
--- |
115 |
601992 |
金隅集团 |
0.11% |
6.12 |
22.82 |
0.12% |
--- |
116 |
000338 |
潍柴动力 |
0.10% |
1.31 |
20.79 |
0.11% |
--- |
117 |
601988 |
中国银行 |
0.10% |
5.64 |
20.81 |
0.11% |
--- |
118 |
603993 |
洛阳钼业 |
0.10% |
4.96 |
21.63 |
0.11% |
--- |
119 |
000776 |
广发证券 |
0.09% |
1.24 |
18.80 |
0.10% |
--- |
120 |
002714 |
牧原股份 |
0.09% |
0.22 |
19.52 |
0.10% |
--- |
121 |
600362 |
江西铜业 |
0.09% |
1.08 |
18.27 |
0.10% |
--- |
122 |
601006 |
大秦铁路 |
0.09% |
2.16 |
17.73 |
0.09% |
--- |
123 |
603986 |
兆易创新 |
0.09% |
0.09 |
19.08 |
0.10% |
--- |
124 |
000538 |
云南白药 |
0.08% |
0.19 |
17.16 |
0.09% |
--- |
125 |
601898 |
中煤能源 |
0.08% |
3.42 |
17.17 |
0.09% |
--- |
126 |
300750 |
宁德时代 |
0.07% |
0.13 |
13.40 |
0.07% |
--- |
127 |
600196 |
复星医药 |
0.07% |
0.56 |
14.90 |
0.08% |
--- |
128 |
600398 |
海澜之家 |
0.07% |
1.94 |
14.90 |
0.08% |
--- |
129 |
601225 |
陕西煤业 |
0.07% |
1.64 |
14.78 |
0.08% |
--- |
130 |
601857 |
中国石油 |
0.07% |
2.56 |
14.93 |
0.08% |
--- |
131 |
688118 |
普元信息 |
0.07% |
0.40 |
14.22 |
0.07% |
--- |
132 |
600372 |
中航电子 |
0.06% |
0.81 |
11.49 |
0.06% |
--- |
133 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.10 |
0.06% |
--- |
134 |
000031 |
大悦城 |
0.05% |
1.53 |
10.99 |
0.06% |
--- |
135 |
000708 |
中信特钢 |
0.05% |
0.45 |
10.32 |
0.05% |
--- |
136 |
000768 |
中航西飞 |
0.05% |
0.60 |
9.83 |
0.05% |
--- |
137 |
000786 |
北新建材 |
0.05% |
0.44 |
11.16 |
0.06% |
--- |
138 |
000898 |
鞍钢股份 |
0.05% |
3.36 |
11.25 |
0.06% |
--- |
139 |
002410 |
广联达 |
0.05% |
0.33 |
11.24 |
0.06% |
--- |
140 |
600809 |
山西汾酒 |
0.05% |
0.12 |
10.73 |
0.06% |
--- |
141 |
601985 |
中国核电 |
0.05% |
1.99 |
9.93 |
0.05% |
--- |
142 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.05% |
--- |
143 |
000063 |
中兴通讯 |
0.04% |
0.26 |
9.23 |
0.05% |
--- |
144 |
000166 |
申万宏源 |
0.04% |
1.76 |
9.00 |
0.05% |
--- |
145 |
000876 |
新希望 |
0.04% |
0.46 |
9.17 |
0.05% |
--- |
146 |
002001 |
新和成 |
0.04% |
0.35 |
8.14 |
0.04% |
--- |
147 |
300253 |
卫宁健康 |
0.04% |
0.57 |
8.60 |
0.04% |
--- |
148 |
300760 |
迈瑞医疗 |
0.04% |
0.05 |
8.60 |
0.04% |
--- |
149 |
600016 |
民生银行 |
0.04% |
1.22 |
7.71 |
0.04% |
--- |
150 |
600029 |
南方航空 |
0.04% |
1.28 |
9.19 |
0.05% |
--- |
151 |
600109 |
国金证券 |
0.04% |
0.89 |
8.24 |
0.04% |
--- |
152 |
600415 |
小商品城 |
0.04% |
2.00 |
7.74 |
0.04% |
--- |
153 |
600482 |
中国动力 |
0.04% |
0.41 |
8.24 |
0.04% |
--- |
154 |
600919 |
江苏银行 |
0.04% |
1.28 |
9.26 |
0.05% |
--- |
155 |
601212 |
白银有色 |
0.04% |
2.41 |
8.85 |
0.05% |
--- |
156 |
601555 |
东吴证券 |
0.04% |
0.73 |
7.34 |
0.04% |
--- |
157 |
601698 |
中国卫通 |
0.04% |
0.67 |
7.62 |
0.04% |
--- |
158 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
159 |
000596 |
古井贡酒 |
0.03% |
0.04 |
5.30 |
0.03% |
--- |
160 |
002032 |
苏泊尔 |
0.03% |
0.09 |
6.64 |
0.03% |
--- |
161 |
002352 |
顺丰控股 |
0.03% |
0.17 |
6.32 |
0.03% |
--- |
162 |
002624 |
完美世界 |
0.03% |
0.15 |
6.56 |
0.03% |
--- |
163 |
600066 |
宇通客车 |
0.03% |
0.44 |
6.27 |
0.03% |
--- |
164 |
600176 |
中国巨石 |
0.03% |
0.52 |
5.63 |
0.03% |
--- |
165 |
600233 |
圆通速递 |
0.03% |
0.54 |
6.78 |
0.04% |
--- |
166 |
600705 |
中航产融 |
0.03% |
1.33 |
6.47 |
0.03% |
--- |
167 |
600999 |
招商证券 |
0.03% |
0.39 |
7.12 |
0.04% |
--- |
168 |
601328 |
交通银行 |
0.03% |
1.11 |
6.27 |
0.03% |
--- |
169 |
601997 |
贵阳银行 |
0.03% |
0.73 |
6.97 |
0.04% |
--- |
170 |
603317 |
天味食品 |
0.03% |
0.12 |
5.19 |
0.03% |
--- |
171 |
001979 |
招商蛇口 |
0.02% |
0.21 |
4.17 |
0.02% |
--- |
172 |
002841 |
视源股份 |
0.02% |
0.05 |
4.06 |
0.02% |
--- |
173 |
300015 |
爱尔眼科 |
0.02% |
0.10 |
3.96 |
0.02% |
--- |
174 |
600009 |
上海机场 |
0.02% |
0.06 |
4.84 |
0.03% |
--- |
175 |
600588 |
用友网络 |
0.02% |
0.11 |
3.11 |
0.02% |
--- |
176 |
600929 |
雪天盐业 |
0.02% |
0.57 |
3.74 |
0.02% |
--- |
177 |
601669 |
中国电建 |
0.02% |
1.14 |
4.95 |
0.03% |
--- |
178 |
603013 |
亚普股份 |
0.02% |
0.26 |
3.95 |
0.02% |
--- |
179 |
603348 |
文灿股份 |
0.02% |
0.20 |
4.89 |
0.03% |
--- |
180 |
603590 |
康辰药业 |
0.02% |
0.11 |
3.67 |
0.02% |
--- |
181 |
603658 |
安图生物 |
0.02% |
0.05 |
4.58 |
0.02% |
--- |
182 |
603737 |
三棵树 |
0.02% |
0.05 |
4.25 |
0.02% |
--- |
183 |
603885 |
吉祥航空 |
0.02% |
0.22 |
3.33 |
0.02% |
--- |
184 |
000544 |
中原环保 |
0.01% |
0.24 |
1.50 |
0.01% |
--- |
185 |
000751 |
锌业股份 |
0.01% |
0.51 |
1.64 |
0.01% |
--- |
186 |
000783 |
长江证券 |
0.01% |
0.41 |
2.90 |
0.02% |
--- |
187 |
000838 |
财信发展 |
0.01% |
0.37 |
1.19 |
0.01% |
--- |
188 |
001896 |
豫能控股 |
0.01% |
0.46 |
1.63 |
0.01% |
--- |
189 |
002015 |
协鑫能科 |
0.01% |
0.28 |
1.48 |
0.01% |
--- |
190 |
002110 |
三钢闽光 |
0.01% |
0.26 |
2.41 |
0.01% |
--- |
191 |
002146 |
荣盛发展 |
0.01% |
0.28 |
2.76 |
0.01% |
--- |
192 |
002223 |
鱼跃医疗 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
193 |
002238 |
天威视讯 |
0.01% |
0.14 |
1.10 |
0.01% |
--- |
194 |
002458 |
益生股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
195 |
002461 |
珠江啤酒 |
0.01% |
0.23 |
1.64 |
0.01% |
--- |
196 |
002466 |
天齐锂业 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
197 |
002511 |
中顺洁柔 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
198 |
002518 |
科士达 |
0.01% |
0.15 |
1.60 |
0.01% |
--- |
199 |
002540 |
亚太科技 |
0.01% |
0.37 |
1.58 |
0.01% |
--- |
200 |
002546 |
新联电子 |
0.01% |
0.35 |
1.45 |
0.01% |
--- |
201 |
002581 |
未名医药 |
0.01% |
0.25 |
1.81 |
0.01% |
--- |
202 |
002597 |
金禾实业 |
0.01% |
0.07 |
1.64 |
0.01% |
--- |
203 |
002611 |
东方精工 |
0.01% |
0.26 |
1.10 |
0.01% |
--- |
204 |
002690 |
美亚光电 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
205 |
002705 |
新宝股份 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
206 |
002706 |
良信股份 |
0.01% |
0.19 |
1.60 |
0.01% |
--- |
207 |
002724 |
海洋王 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
208 |
002821 |
凯莱英 |
0.01% |
0.02 |
2.59 |
0.01% |
--- |
209 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
210 |
300034 |
钢研高纳 |
0.01% |
0.08 |
1.28 |
0.01% |
--- |
211 |
300044 |
*ST赛为 |
0.01% |
0.16 |
1.04 |
0.01% |
--- |
212 |
300114 |
中航电测 |
0.01% |
0.12 |
1.39 |
0.01% |
--- |
213 |
300124 |
汇川技术 |
0.01% |
0.10 |
3.06 |
0.02% |
--- |
214 |
300136 |
信维通信 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
215 |
300157 |
恒泰艾普 |
0.01% |
0.31 |
1.25 |
0.01% |
--- |
216 |
300215 |
电科院 |
0.01% |
0.19 |
1.27 |
0.01% |
--- |
217 |
300219 |
鸿利智汇 |
0.01% |
0.21 |
1.42 |
0.01% |
--- |
218 |
300291 |
华录百纳 |
0.01% |
0.24 |
1.45 |
0.01% |
--- |
219 |
300357 |
我武生物 |
0.01% |
0.04 |
1.77 |
0.01% |
--- |
220 |
300360 |
炬华科技 |
0.01% |
0.12 |
1.57 |
0.01% |
--- |
221 |
300369 |
绿盟科技 |
0.01% |
0.09 |
1.59 |
0.01% |
--- |
222 |
300394 |
天孚通信 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
223 |
300395 |
菲利华 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
224 |
300451 |
创业慧康 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
225 |
300474 |
景嘉微 |
0.01% |
0.05 |
2.93 |
0.02% |
--- |
226 |
300476 |
胜宏科技 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
227 |
300491 |
通合科技 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
228 |
300496 |
中科创达 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
229 |
300519 |
新光药业 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
230 |
300529 |
健帆生物 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
231 |
300558 |
贝达药业 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
232 |
300559 |
佳发教育 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
233 |
300573 |
兴齐眼药 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
234 |
300628 |
亿联网络 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
235 |
300639 |
凯普生物 |
0.01% |
0.07 |
1.71 |
0.01% |
--- |
236 |
300659 |
中孚信息 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
237 |
600132 |
重庆啤酒 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
238 |
600135 |
乐凯胶片 |
0.01% |
0.20 |
1.42 |
0.01% |
--- |
239 |
600180 |
瑞茂通 |
0.01% |
0.24 |
1.66 |
0.01% |
--- |
240 |
600266 |
城建发展 |
0.01% |
0.18 |
1.46 |
0.01% |
--- |
241 |
600271 |
航天信息 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
242 |
600496 |
精工钢构 |
0.01% |
0.47 |
1.35 |
0.01% |
--- |
243 |
600605 |
汇通能源 |
0.01% |
0.15 |
1.67 |
0.01% |
--- |
244 |
600779 |
水井坊 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
245 |
600794 |
保税科技 |
0.01% |
0.43 |
1.64 |
0.01% |
--- |
246 |
600880 |
博瑞传播 |
0.01% |
0.33 |
1.31 |
0.01% |
--- |
247 |
601018 |
宁波港 |
0.01% |
0.46 |
1.75 |
0.01% |
--- |
248 |
601228 |
广州港 |
0.01% |
0.80 |
3.06 |
0.02% |
--- |
249 |
601636 |
旗滨集团 |
0.01% |
0.22 |
1.22 |
0.01% |
--- |
250 |
601991 |
大唐发电 |
0.01% |
0.60 |
1.48 |
0.01% |
--- |
251 |
601996 |
丰林集团 |
0.01% |
0.46 |
1.30 |
0.01% |
--- |
252 |
603103 |
横店影视 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
253 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
254 |
603118 |
共进股份 |
0.01% |
0.10 |
1.12 |
0.01% |
--- |
255 |
603165 |
荣晟环保 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
256 |
603228 |
景旺电子 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
257 |
603298 |
杭叉集团 |
0.01% |
0.11 |
1.42 |
0.01% |
--- |
258 |
603444 |
吉比特 |
0.01% |
0.01 |
2.98 |
0.02% |
--- |
259 |
603599 |
广信股份 |
0.01% |
0.07 |
1.07 |
0.01% |
--- |
260 |
603605 |
珀莱雅 |
0.01% |
0.02 |
2.07 |
0.01% |
--- |
261 |
603611 |
诺力股份 |
0.01% |
0.10 |
1.65 |
0.01% |
--- |
262 |
603696 |
安记食品 |
0.01% |
0.14 |
1.21 |
0.01% |
--- |
263 |
603788 |
宁波高发 |
0.01% |
0.07 |
1.12 |
0.01% |
--- |
264 |
603838 |
四通股份 |
0.01% |
0.13 |
1.09 |
0.01% |
--- |
265 |
000036 |
华联控股 |
0.00% |
0.15 |
0.65 |
0.00% |
--- |
266 |
000046 |
泛海控股 |
0.00% |
0.06 |
0.27 |
0.00% |
--- |
267 |
000059 |
华锦股份 |
0.00% |
0.12 |
0.73 |
0.00% |
--- |
268 |
000404 |
长虹华意 |
0.00% |
0.12 |
0.47 |
0.00% |
--- |
269 |
000521 |
长虹美菱 |
0.00% |
0.14 |
0.48 |
0.00% |
--- |
270 |
000539 |
粤电力A |
0.00% |
0.22 |
0.90 |
0.00% |
--- |
271 |
000554 |
泰山石油 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
272 |
000573 |
粤宏远A |
0.00% |
0.17 |
0.53 |
0.00% |
--- |
273 |
000612 |
焦作万方 |
0.00% |
0.17 |
0.73 |
0.00% |
--- |
274 |
000733 |
振华科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
275 |
000753 |
漳州发展 |
0.00% |
0.31 |
0.93 |
0.00% |
--- |
276 |
000927 |
中国铁物 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
277 |
000928 |
中钢国际 |
0.00% |
0.12 |
0.58 |
0.00% |
--- |
278 |
000937 |
冀中能源 |
0.00% |
0.07 |
0.26 |
0.00% |
--- |
279 |
000963 |
华东医药 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
280 |
000966 |
长源电力 |
0.00% |
0.16 |
0.73 |
0.00% |
--- |
281 |
000973 |
佛塑科技 |
0.00% |
0.17 |
0.79 |
0.00% |
--- |
282 |
000989 |
九芝堂 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
283 |
002013 |
中航机电 |
0.00% |
0.11 |
0.76 |
0.00% |
--- |
284 |
002031 |
巨轮智能 |
0.00% |
0.24 |
0.48 |
0.00% |
--- |
285 |
002241 |
歌尔股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
286 |
002246 |
北化股份 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
287 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
288 |
002327 |
富安娜 |
0.00% |
0.09 |
0.63 |
0.00% |
--- |
289 |
002389 |
航天彩虹 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
290 |
002394 |
联发股份 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
291 |
002400 |
省广集团 |
0.00% |
0.09 |
0.30 |
0.00% |
--- |
292 |
002433 |
太安堂 |
0.00% |
0.17 |
0.80 |
0.00% |
--- |
293 |
002438 |
江苏神通 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
294 |
002439 |
启明星辰 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
295 |
002516 |
旷达科技 |
0.00% |
0.37 |
1.00 |
0.01% |
--- |
296 |
002541 |
鸿路钢构 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
297 |
002575 |
*ST群兴 |
0.00% |
0.12 |
0.84 |
0.00% |
--- |
298 |
002671 |
龙泉股份 |
0.00% |
0.06 |
0.27 |
0.00% |
--- |
299 |
002677 |
浙江美大 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
300 |
002782 |
可立克 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
301 |
002867 |
周大生 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
302 |
002869 |
金溢科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
303 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
304 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
305 |
300011 |
鼎汉技术 |
0.00% |
0.08 |
0.47 |
0.00% |
--- |
306 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
307 |
300041 |
回天新材 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
308 |
300049 |
福瑞股份 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
309 |
300129 |
泰胜风能 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
310 |
300148 |
天舟文化 |
0.00% |
0.20 |
0.79 |
0.00% |
--- |
311 |
300150 |
世纪瑞尔 |
0.00% |
0.21 |
0.88 |
0.00% |
--- |
312 |
300193 |
佳士科技 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
313 |
300205 |
天喻信息 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
314 |
300235 |
方直科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
315 |
300266 |
兴源环境 |
0.00% |
0.09 |
0.32 |
0.00% |
--- |
316 |
300288 |
朗玛信息 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
317 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
318 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
319 |
300378 |
鼎捷软件 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
320 |
300406 |
九强生物 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
321 |
300475 |
聚隆科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
322 |
300512 |
中亚股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
323 |
300515 |
三德科技 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
324 |
300516 |
久之洋 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
325 |
300555 |
路通视信 |
0.00% |
0.06 |
0.56 |
0.00% |
--- |
326 |
300590 |
移为通信 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
327 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
328 |
600035 |
楚天高速 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
329 |
600058 |
五矿发展 |
0.00% |
0.08 |
0.64 |
0.00% |
--- |
330 |
600063 |
皖维高新 |
0.00% |
0.08 |
0.31 |
0.00% |
--- |
331 |
600097 |
开创国际 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
332 |
600172 |
黄河旋风 |
0.00% |
0.10 |
0.29 |
0.00% |
--- |
333 |
600255 |
鑫科材料 |
0.00% |
0.18 |
0.28 |
0.00% |
--- |
334 |
600380 |
健康元 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
335 |
600391 |
航发科技 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
336 |
600477 |
杭萧钢构 |
0.00% |
0.10 |
0.28 |
0.00% |
--- |
337 |
600527 |
江南高纤 |
0.00% |
0.19 |
0.40 |
0.00% |
--- |
338 |
600550 |
保变电气 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
339 |
600577 |
精达股份 |
0.00% |
0.27 |
0.74 |
0.00% |
--- |
340 |
600578 |
京能电力 |
0.00% |
0.11 |
0.34 |
0.00% |
--- |
341 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
342 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
343 |
600637 |
东方明珠 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
344 |
600641 |
万业企业 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
345 |
600643 |
爱建集团 |
0.00% |
0.07 |
0.66 |
0.00% |
--- |
346 |
600655 |
豫园股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
347 |
600689 |
上海三毛 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
348 |
600720 |
祁连山 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
349 |
600867 |
通化东宝 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
350 |
600933 |
爱柯迪 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
351 |
600961 |
株冶集团 |
0.00% |
0.12 |
1.00 |
0.01% |
--- |
352 |
601015 |
陕西黑猫 |
0.00% |
0.31 |
0.99 |
0.01% |
--- |
353 |
601058 |
赛轮轮胎 |
0.00% |
0.13 |
0.58 |
0.00% |
--- |
354 |
601066 |
中信建投 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
355 |
601126 |
四方股份 |
0.00% |
0.08 |
0.44 |
0.00% |
--- |
356 |
601231 |
环旭电子 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
357 |
601366 |
利群股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
358 |
601368 |
绿城水务 |
0.00% |
0.08 |
0.47 |
0.00% |
--- |
359 |
601666 |
平煤股份 |
0.00% |
0.12 |
0.49 |
0.00% |
--- |
360 |
601801 |
皖新传媒 |
0.00% |
0.08 |
0.44 |
0.00% |
--- |
361 |
601881 |
中国银河 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
362 |
601966 |
玲珑轮胎 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
363 |
603019 |
中科曙光 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
364 |
603036 |
如通股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
365 |
603058 |
永吉股份 |
0.00% |
0.09 |
0.67 |
0.00% |
--- |
366 |
603258 |
电魂网络 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
367 |
603315 |
福鞍股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
368 |
603387 |
基蛋生物 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
369 |
603519 |
立霸股份 |
0.00% |
0.07 |
0.98 |
0.01% |
--- |
370 |
603819 |
神力股份 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
371 |
603843 |
正平股份 |
0.00% |
0.11 |
0.51 |
0.00% |
--- |
372 |
603900 |
莱绅通灵 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
373 |
603909 |
合诚股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
374 |
603920 |
世运电路 |
0.00% |
0.03 |
0.57 |
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 |
6.77% |
15.16 |
1319.88 |
7.39% |
7.66 (50.50%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.99 |
1141.03 |
6.39% |
0.19 (19.09%) |
3 |
000651 |
格力电器 |
3.25% |
11.04 |
632.49 |
3.54% |
7.20 (65.18%) |
4 |
600036 |
招商银行 |
2.95% |
16.53 |
574.39 |
3.22% |
5.39 (32.60%) |
5 |
601211 |
国泰君安 |
2.87% |
31.82 |
559.09 |
3.13% |
18.48 (58.08%) |
6 |
000661 |
长春高新 |
2.44% |
1.21 |
476.15 |
2.67% |
1.15 (95.60%) |
7 |
600585 |
海螺水泥 |
2.39% |
11.28 |
466.40 |
2.61% |
7.16 (63.43%) |
8 |
002415 |
海康威视 |
1.95% |
11.74 |
379.10 |
2.12% |
9.32 (79.44%) |
9 |
600015 |
华夏银行 |
1.84% |
48.51 |
358.00 |
2.00% |
新增 |
10 |
000858 |
五粮液 |
1.73% |
2.59 |
336.64 |
1.89% |
0.93 (35.85%) |
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 |
6.77% |
15.16 |
1319.88 |
7.39% |
7.66 (50.50%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.99 |
1141.03 |
6.39% |
0.19 (19.09%) |
3 |
000651 |
格力电器 |
3.25% |
11.04 |
632.49 |
3.54% |
7.20 (65.18%) |
4 |
600036 |
招商银行 |
2.95% |
16.53 |
574.39 |
3.22% |
5.39 (32.60%) |
5 |
601211 |
国泰君安 |
2.87% |
31.82 |
559.09 |
3.13% |
18.48 (58.08%) |
6 |
000661 |
长春高新 |
2.44% |
1.21 |
476.15 |
2.67% |
1.15 (95.60%) |
7 |
600585 |
海螺水泥 |
2.39% |
11.28 |
466.40 |
2.61% |
7.16 (63.43%) |
8 |
002415 |
海康威视 |
1.95% |
11.74 |
379.10 |
2.12% |
9.32 (79.44%) |
9 |
600015 |
华夏银行 |
1.84% |
48.51 |
358.00 |
2.00% |
新增 |
10 |
000858 |
五粮液 |
1.73% |
2.59 |
336.64 |
1.89% |
0.93 (35.85%) |
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 |
600519 |
贵州茅台 |
6.54% |
0.80 |
789.96 |
7.09% |
-0.09 (-11.72%) |
2 |
601318 |
中国平安 |
5.50% |
7.51 |
665.19 |
5.97% |
-3.60 (-47.92%) |
3 |
600887 |
伊利股份 |
3.70% |
13.40 |
447.59 |
4.02% |
新增 |
4 |
600104 |
上汽集团 |
3.55% |
16.84 |
429.46 |
3.85% |
2.00 (11.88%) |
5 |
600036 |
招商银行 |
3.32% |
11.14 |
400.82 |
3.60% |
新增 |
6 |
600566 |
济川药业 |
3.01% |
12.08 |
363.84 |
3.27% |
-0.21 (-1.71%) |
7 |
600030 |
中信证券 |
3.00% |
15.25 |
363.10 |
3.26% |
-10.41 (-68.24%) |
8 |
601336 |
新华保险 |
2.65% |
5.82 |
320.53 |
2.88% |
新增 |
9 |
600276 |
恒瑞医药 |
2.63% |
4.81 |
317.65 |
2.85% |
0.05 (1.04%) |
10 |
601818 |
光大银行 |
2.59% |
82.15 |
312.98 |
2.81% |
-44.42 (-54.07%) |
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 |
600519 |
贵州茅台 |
6.54% |
0.80 |
789.96 |
7.09% |
-0.09 (-11.72%) |
2 |
601318 |
中国平安 |
5.50% |
7.51 |
665.19 |
5.97% |
-3.60 (-47.92%) |
3 |
600887 |
伊利股份 |
3.70% |
13.40 |
447.59 |
4.02% |
新增 |
4 |
600104 |
上汽集团 |
3.55% |
16.84 |
429.46 |
3.85% |
2.00 (11.88%) |
5 |
600036 |
招商银行 |
3.32% |
11.14 |
400.82 |
3.60% |
新增 |
6 |
600566 |
济川药业 |
3.01% |
12.08 |
363.84 |
3.27% |
-0.21 (-1.71%) |
7 |
600030 |
中信证券 |
3.00% |
15.25 |
363.10 |
3.26% |
-10.41 (-68.24%) |
8 |
601336 |
新华保险 |
2.65% |
5.82 |
320.53 |
2.88% |
新增 |
9 |
600276 |
恒瑞医药 |
2.63% |
4.81 |
317.65 |
2.85% |
0.05 (1.04%) |
10 |
601818 |
光大银行 |
2.59% |
82.15 |
312.98 |
2.81% |
-44.42 (-54.07%) |
11 |
600570 |
恒生电子 |
2.07% |
3.67 |
249.83 |
2.24% |
--- |
12 |
601211 |
国泰君安 |
2.03% |
13.34 |
244.79 |
2.20% |
--- |
13 |
002007 |
华兰生物 |
1.99% |
7.90 |
240.73 |
2.16% |
--- |
14 |
000651 |
格力电器 |
1.75% |
3.84 |
211.38 |
1.90% |
--- |
15 |
002146 |
荣盛发展 |
1.68% |
21.57 |
202.55 |
1.82% |
--- |
16 |
000858 |
五粮液 |
1.62% |
1.66 |
196.25 |
1.76% |
--- |
17 |
601166 |
兴业银行 |
1.45% |
9.60 |
175.59 |
1.58% |
--- |
18 |
601288 |
农业银行 |
1.45% |
48.77 |
175.59 |
1.58% |
--- |
19 |
600585 |
海螺水泥 |
1.42% |
4.13 |
171.23 |
1.54% |
--- |
20 |
601668 |
中国建筑 |
1.42% |
29.95 |
172.21 |
1.55% |
--- |
21 |
601899 |
紫金矿业 |
1.25% |
40.11 |
151.21 |
1.36% |
--- |
22 |
601169 |
北京银行 |
1.19% |
24.40 |
144.20 |
1.29% |
--- |
23 |
601988 |
中国银行 |
1.19% |
38.35 |
143.42 |
1.29% |
--- |
24 |
601328 |
交通银行 |
1.17% |
23.07 |
141.16 |
1.27% |
--- |
25 |
002555 |
三七互娱 |
1.16% |
10.32 |
139.78 |
1.25% |
--- |
26 |
601088 |
中国神华 |
1.14% |
6.75 |
137.63 |
1.24% |
--- |
27 |
601601 |
中国太保 |
1.14% |
3.77 |
137.64 |
1.24% |
--- |
28 |
000333 |
美的集团 |
1.10% |
2.57 |
133.31 |
1.20% |
--- |
29 |
000001 |
平安银行 |
1.04% |
9.09 |
125.25 |
1.12% |
--- |
30 |
600660 |
福耀玻璃 |
1.04% |
5.54 |
126.00 |
1.13% |
--- |
31 |
000776 |
广发证券 |
0.99% |
8.69 |
119.40 |
1.07% |
--- |
32 |
600115 |
中国东航 |
0.97% |
18.74 |
117.50 |
1.05% |
--- |
33 |
601398 |
工商银行 |
0.97% |
19.81 |
116.68 |
1.05% |
--- |
34 |
600050 |
中国联通 |
0.94% |
18.49 |
113.92 |
1.02% |
--- |
35 |
002202 |
金风科技 |
0.88% |
8.60 |
106.90 |
0.96% |
--- |
36 |
600588 |
用友网络 |
0.85% |
3.84 |
103.27 |
0.93% |
--- |
37 |
601009 |
南京银行 |
0.85% |
12.43 |
102.67 |
0.92% |
--- |
38 |
300408 |
三环集团 |
0.81% |
5.05 |
98.30 |
0.88% |
--- |
39 |
600795 |
国电电力 |
0.80% |
37.92 |
96.31 |
0.86% |
--- |
40 |
600999 |
招商证券 |
0.77% |
5.46 |
93.34 |
0.84% |
--- |
41 |
002624 |
完美世界 |
0.65% |
3.03 |
78.31 |
0.70% |
--- |
42 |
600016 |
民生银行 |
0.61% |
11.52 |
73.17 |
0.66% |
--- |
43 |
600309 |
万华化学 |
0.61% |
1.73 |
73.84 |
0.66% |
--- |
44 |
300144 |
宋城演艺 |
0.60% |
3.16 |
73.07 |
0.66% |
--- |
45 |
600048 |
保利地产 |
0.56% |
5.28 |
67.37 |
0.60% |
--- |
46 |
002415 |
海康威视 |
0.55% |
2.41 |
66.56 |
0.60% |
--- |
47 |
600346 |
恒力石化 |
0.55% |
5.49 |
66.79 |
0.60% |
--- |
48 |
600029 |
南方航空 |
0.54% |
8.38 |
64.72 |
0.58% |
--- |
49 |
600028 |
中国石化 |
0.52% |
11.40 |
62.34 |
0.56% |
--- |
50 |
600019 |
宝钢股份 |
0.50% |
9.21 |
59.86 |
0.54% |
--- |
51 |
601998 |
中信银行 |
0.50% |
10.07 |
60.10 |
0.54% |
--- |
52 |
000002 |
万科A |
0.48% |
2.07 |
57.49 |
0.52% |
--- |
53 |
600038 |
中直股份 |
0.48% |
1.41 |
57.84 |
0.52% |
--- |
54 |
601766 |
中国中车 |
0.48% |
7.20 |
58.25 |
0.52% |
--- |
55 |
002024 |
苏宁易购 |
0.40% |
4.26 |
48.92 |
0.44% |
--- |
56 |
600837 |
海通证券 |
0.40% |
3.42 |
48.52 |
0.44% |
--- |
57 |
601888 |
中国中免 |
0.40% |
0.54 |
47.86 |
0.43% |
--- |
58 |
600031 |
三一重工 |
0.39% |
3.58 |
46.79 |
0.42% |
--- |
59 |
600153 |
建发股份 |
0.39% |
5.26 |
46.68 |
0.42% |
--- |
60 |
601390 |
中国中铁 |
0.33% |
6.13 |
39.97 |
0.36% |
--- |
61 |
002475 |
立讯精密 |
0.32% |
1.57 |
39.03 |
0.35% |
--- |
62 |
601066 |
中信建投 |
0.29% |
1.64 |
34.67 |
0.31% |
--- |
63 |
603160 |
汇顶科技 |
0.29% |
0.25 |
35.27 |
0.32% |
--- |
64 |
601985 |
中国核电 |
0.28% |
6.18 |
34.36 |
0.31% |
--- |
65 |
000703 |
恒逸石化 |
0.26% |
2.29 |
31.30 |
0.28% |
--- |
66 |
002120 |
韵达股份 |
0.25% |
0.97 |
29.96 |
0.27% |
--- |
67 |
002311 |
海大集团 |
0.25% |
1.00 |
30.82 |
0.28% |
--- |
68 |
601618 |
中国中冶 |
0.25% |
10.03 |
30.50 |
0.27% |
--- |
69 |
600398 |
海澜之家 |
0.23% |
3.05 |
27.65 |
0.25% |
--- |
70 |
600739 |
辽宁成大 |
0.22% |
1.86 |
27.06 |
0.24% |
--- |
71 |
000876 |
新希望 |
0.20% |
1.36 |
23.58 |
0.21% |
--- |
72 |
002572 |
索菲亚 |
0.19% |
1.26 |
23.45 |
0.21% |
--- |
73 |
002625 |
光启技术 |
0.18% |
2.40 |
22.31 |
0.20% |
--- |
74 |
601117 |
中国化学 |
0.18% |
3.67 |
22.10 |
0.20% |
--- |
75 |
601933 |
永辉超市 |
0.18% |
2.14 |
21.89 |
0.20% |
--- |
76 |
000425 |
徐工机械 |
0.17% |
4.57 |
20.38 |
0.18% |
--- |
77 |
000538 |
云南白药 |
0.17% |
0.25 |
20.57 |
0.18% |
--- |
78 |
601006 |
大秦铁路 |
0.17% |
2.53 |
20.47 |
0.18% |
--- |
79 |
002179 |
中航光电 |
0.16% |
0.58 |
19.54 |
0.18% |
--- |
80 |
600011 |
华能国际 |
0.16% |
3.03 |
18.89 |
0.17% |
--- |
81 |
600705 |
中航产融 |
0.16% |
3.63 |
19.70 |
0.18% |
--- |
82 |
600958 |
东方证券 |
0.16% |
1.80 |
19.19 |
0.17% |
--- |
83 |
000568 |
泸州老窖 |
0.15% |
0.22 |
17.78 |
0.16% |
--- |
84 |
000661 |
长春高新 |
0.15% |
0.05 |
17.95 |
0.16% |
--- |
85 |
600485 |
*ST信威 |
0.14% |
2.31 |
16.69 |
0.15% |
--- |
86 |
600886 |
国投电力 |
0.14% |
2.12 |
16.45 |
0.15% |
--- |
87 |
000898 |
鞍钢股份 |
0.13% |
4.00 |
15.16 |
0.14% |
--- |
88 |
600027 |
华电国际 |
0.13% |
4.19 |
15.79 |
0.14% |
--- |
89 |
600741 |
华域汽车 |
0.11% |
0.61 |
13.17 |
0.12% |
--- |
90 |
601225 |
陕西煤业 |
0.11% |
1.47 |
13.58 |
0.12% |
--- |
91 |
000157 |
中联重科 |
0.10% |
2.09 |
12.58 |
0.11% |
--- |
92 |
002027 |
分众传媒 |
0.10% |
2.37 |
12.54 |
0.11% |
--- |
93 |
002236 |
大华股份 |
0.10% |
0.81 |
11.72 |
0.11% |
--- |
94 |
002304 |
洋河股份 |
0.09% |
0.09 |
10.86 |
0.10% |
--- |
95 |
600009 |
上海机场 |
0.09% |
0.14 |
11.44 |
0.10% |
--- |
96 |
600535 |
天士力 |
0.09% |
0.64 |
10.66 |
0.10% |
--- |
97 |
600900 |
长江电力 |
0.09% |
0.63 |
11.19 |
0.10% |
--- |
98 |
603288 |
海天味业 |
0.09% |
0.10 |
10.50 |
0.09% |
--- |
99 |
000627 |
天茂集团 |
0.08% |
1.53 |
9.95 |
0.09% |
--- |
100 |
002081 |
金螳螂 |
0.08% |
0.91 |
9.38 |
0.08% |
--- |
101 |
600023 |
浙能电力 |
0.08% |
2.16 |
9.54 |
0.09% |
--- |
102 |
603259 |
药明康德 |
0.08% |
0.11 |
9.58 |
0.09% |
--- |
103 |
000983 |
山西焦煤 |
0.07% |
1.38 |
8.35 |
0.07% |
--- |
104 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.07% |
--- |
105 |
600170 |
上海建工 |
0.07% |
2.13 |
8.03 |
0.07% |
--- |
106 |
601155 |
新城控股 |
0.07% |
0.20 |
8.04 |
0.07% |
--- |
107 |
000625 |
长安汽车 |
0.06% |
1.08 |
7.16 |
0.06% |
--- |
108 |
600583 |
海油工程 |
0.06% |
1.21 |
6.78 |
0.06% |
--- |
109 |
600704 |
物产中大 |
0.06% |
1.41 |
7.65 |
0.07% |
--- |
110 |
600968 |
海油发展 |
0.06% |
2.17 |
7.69 |
0.07% |
--- |
111 |
601628 |
中国人寿 |
0.06% |
0.27 |
7.78 |
0.07% |
--- |
112 |
601992 |
金隅集团 |
0.06% |
2.02 |
7.60 |
0.07% |
--- |
113 |
000783 |
长江证券 |
0.05% |
0.83 |
6.48 |
0.06% |
--- |
114 |
600176 |
中国巨石 |
0.05% |
0.61 |
5.83 |
0.05% |
--- |
115 |
600219 |
南山铝业 |
0.05% |
2.58 |
5.83 |
0.05% |
--- |
116 |
600438 |
通威股份 |
0.05% |
0.40 |
5.59 |
0.05% |
--- |
117 |
601898 |
中煤能源 |
0.05% |
1.22 |
5.87 |
0.05% |
--- |
118 |
002466 |
天齐锂业 |
0.04% |
0.20 |
5.06 |
0.05% |
--- |
119 |
002773 |
康弘药业 |
0.04% |
0.13 |
4.34 |
0.04% |
--- |
120 |
600089 |
特变电工 |
0.04% |
0.72 |
5.19 |
0.05% |
--- |
121 |
600109 |
国金证券 |
0.04% |
0.47 |
4.57 |
0.04% |
--- |
122 |
600340 |
华夏幸福 |
0.04% |
0.14 |
4.56 |
0.04% |
--- |
123 |
600352 |
浙江龙盛 |
0.04% |
0.30 |
4.73 |
0.04% |
--- |
124 |
600406 |
国电南瑞 |
0.04% |
0.27 |
5.03 |
0.05% |
--- |
125 |
600929 |
雪天盐业 |
0.04% |
0.57 |
4.64 |
0.04% |
--- |
126 |
601229 |
上海银行 |
0.04% |
0.37 |
4.41 |
0.04% |
--- |
127 |
603317 |
天味食品 |
0.04% |
0.12 |
4.85 |
0.04% |
--- |
128 |
000671 |
阳光城 |
0.03% |
0.60 |
3.92 |
0.04% |
--- |
129 |
002032 |
苏泊尔 |
0.03% |
0.04 |
3.03 |
0.03% |
--- |
130 |
300498 |
温氏股份 |
0.03% |
0.09 |
3.22 |
0.03% |
--- |
131 |
300628 |
亿联网络 |
0.03% |
0.04 |
3.98 |
0.04% |
--- |
132 |
600188 |
兖州煤业 |
0.03% |
0.29 |
3.15 |
0.03% |
--- |
133 |
600196 |
复星医药 |
0.03% |
0.13 |
3.23 |
0.03% |
--- |
134 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
135 |
601877 |
正泰电器 |
0.03% |
0.15 |
3.41 |
0.03% |
--- |
136 |
603013 |
亚普股份 |
0.03% |
0.26 |
4.09 |
0.04% |
--- |
137 |
603348 |
文灿股份 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
138 |
603590 |
康辰药业 |
0.03% |
0.11 |
4.09 |
0.04% |
--- |
139 |
600426 |
华鲁恒升 |
0.02% |
0.19 |
2.88 |
0.03% |
--- |
140 |
600507 |
方大特钢 |
0.02% |
0.28 |
2.78 |
0.02% |
--- |
141 |
600919 |
江苏银行 |
0.02% |
0.40 |
2.88 |
0.03% |
--- |
142 |
601698 |
中国卫通 |
0.02% |
0.67 |
2.64 |
0.02% |
--- |
143 |
603589 |
口子窖 |
0.02% |
0.04 |
2.74 |
0.02% |
--- |
144 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
145 |
600480 |
凌云股份 |
0.01% |
0.08 |
0.66 |
0.01% |
--- |
146 |
601857 |
中国石油 |
0.01% |
0.09 |
0.62 |
0.01% |
--- |
147 |
603863 |
ST松炀 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
148 |
000725 |
京东方A |
0.00% |
0.17 |
0.58 |
0.01% |
--- |
149 |
000987 |
越秀金控 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
150 |
002416 |
爱施德 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
151 |
002456 |
欧菲光 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
152 |
600643 |
爱建集团 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
153 |
601377 |
兴业证券 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
154 |
603444 |
吉比特 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
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 |
6.63% |
11.10 |
856.15 |
7.15% |
-1.73 (-15.53%) |
2 |
600519 |
贵州茅台 |
5.93% |
0.90 |
765.94 |
6.39% |
0.63 (70.24%) |
3 |
600030 |
中信证券 |
4.92% |
25.66 |
635.76 |
5.31% |
-0.71 (-2.77%) |
4 |
601818 |
光大银行 |
4.02% |
126.56 |
518.91 |
4.33% |
33.97 (26.84%) |
5 |
600566 |
济川药业 |
3.29% |
12.29 |
424.25 |
3.54% |
新增 |
6 |
002146 |
荣盛发展 |
3.28% |
37.60 |
422.97 |
3.53% |
23.68 (62.98%) |
7 |
600104 |
上汽集团 |
3.00% |
14.84 |
386.89 |
3.23% |
-9.66 (-65.08%) |
8 |
000651 |
格力电器 |
2.96% |
8.10 |
382.42 |
3.19% |
2.62 (32.36%) |
9 |
601288 |
农业银行 |
2.46% |
85.15 |
317.62 |
2.65% |
-71.25 (-83.67%) |
10 |
600276 |
恒瑞医药 |
2.41% |
4.76 |
311.59 |
2.60% |
4.42 (92.85%) |
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 |
6.63% |
11.10 |
856.15 |
7.15% |
-1.73 (-15.53%) |
2 |
600519 |
贵州茅台 |
5.93% |
0.90 |
765.94 |
6.39% |
0.63 (70.24%) |
3 |
600030 |
中信证券 |
4.92% |
25.66 |
635.76 |
5.31% |
-0.71 (-2.77%) |
4 |
601818 |
光大银行 |
4.02% |
126.56 |
518.91 |
4.33% |
33.97 (26.84%) |
5 |
600566 |
济川药业 |
3.29% |
12.29 |
424.25 |
3.54% |
新增 |
6 |
002146 |
荣盛发展 |
3.28% |
37.60 |
422.97 |
3.53% |
23.68 (62.98%) |
7 |
600104 |
上汽集团 |
3.00% |
14.84 |
386.89 |
3.23% |
-9.66 (-65.08%) |
8 |
000651 |
格力电器 |
2.96% |
8.10 |
382.42 |
3.19% |
2.62 (32.36%) |
9 |
601288 |
农业银行 |
2.46% |
85.15 |
317.62 |
2.65% |
-71.25 (-83.67%) |
10 |
600276 |
恒瑞医药 |
2.41% |
4.76 |
311.59 |
2.60% |
4.42 (92.85%) |
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 |
6.54% |
12.83 |
719.73 |
7.01% |
3.28 (25.57%) |
2 |
600104 |
上汽集团 |
5.93% |
24.50 |
653.39 |
6.36% |
0.53 (2.16%) |
3 |
600031 |
三一重工 |
5.51% |
72.71 |
606.36 |
5.91% |
新增 |
4 |
601288 |
农业银行 |
5.11% |
156.40 |
563.05 |
5.48% |
新增 |
5 |
000568 |
泸州老窖 |
4.10% |
11.10 |
451.44 |
4.40% |
4.43 (39.94%) |
6 |
600585 |
海螺水泥 |
4.09% |
15.37 |
450.01 |
4.38% |
5.39 (35.07%) |
7 |
600030 |
中信证券 |
3.83% |
26.37 |
422.12 |
4.11% |
新增 |
8 |
000858 |
五粮液 |
3.71% |
8.03 |
408.43 |
3.98% |
新增 |
9 |
601818 |
光大银行 |
3.11% |
92.59 |
342.60 |
3.34% |
新增 |
10 |
601166 |
兴业银行 |
2.88% |
21.20 |
316.73 |
3.09% |
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 |
6.54% |
12.83 |
719.73 |
7.01% |
3.28 (25.57%) |
2 |
600104 |
上汽集团 |
5.93% |
24.50 |
653.39 |
6.36% |
0.53 (2.16%) |
3 |
600031 |
三一重工 |
5.51% |
72.71 |
606.36 |
5.91% |
新增 |
4 |
601288 |
农业银行 |
5.11% |
156.40 |
563.05 |
5.48% |
新增 |
5 |
000568 |
泸州老窖 |
4.10% |
11.10 |
451.44 |
4.40% |
4.43 (39.94%) |
6 |
600585 |
海螺水泥 |
4.09% |
15.37 |
450.01 |
4.38% |
5.39 (35.07%) |
7 |
600030 |
中信证券 |
3.83% |
26.37 |
422.12 |
4.11% |
新增 |
8 |
000858 |
五粮液 |
3.71% |
8.03 |
408.43 |
3.98% |
新增 |
9 |
601818 |
光大银行 |
3.11% |
92.59 |
342.60 |
3.34% |
新增 |
10 |
601166 |
兴业银行 |
2.88% |
21.20 |
316.73 |
3.09% |
新增 |
11 |
600036 |
招商银行 |
2.83% |
12.39 |
312.14 |
3.04% |
--- |
12 |
300144 |
宋城演艺 |
2.13% |
11.01 |
235.02 |
2.29% |
--- |
13 |
000651 |
格力电器 |
1.78% |
5.48 |
195.56 |
1.91% |
--- |
14 |
600028 |
中国石化 |
1.69% |
36.82 |
185.96 |
1.81% |
--- |
15 |
000333 |
美的集团 |
1.64% |
4.91 |
181.09 |
1.76% |
--- |
16 |
601229 |
上海银行 |
1.52% |
15.00 |
167.84 |
1.63% |
--- |
17 |
600519 |
贵州茅台 |
1.43% |
0.27 |
157.47 |
1.53% |
--- |
18 |
601601 |
中国太保 |
1.34% |
5.21 |
148.12 |
1.44% |
--- |
19 |
600352 |
浙江龙盛 |
1.26% |
14.33 |
138.29 |
1.35% |
--- |
20 |
600867 |
通化东宝 |
1.19% |
9.43 |
131.02 |
1.28% |
--- |
21 |
600153 |
建发股份 |
1.11% |
17.34 |
122.25 |
1.19% |
--- |
22 |
002304 |
洋河股份 |
1.08% |
1.26 |
119.01 |
1.16% |
--- |
23 |
002146 |
荣盛发展 |
1.00% |
13.92 |
110.67 |
1.08% |
--- |
24 |
601992 |
金隅集团 |
0.89% |
27.89 |
97.61 |
0.95% |
--- |
25 |
600660 |
福耀玻璃 |
0.85% |
4.11 |
93.52 |
0.91% |
--- |
26 |
600739 |
辽宁成大 |
0.82% |
8.60 |
89.96 |
0.88% |
--- |
27 |
600518 |
*ST康美 |
0.76% |
9.14 |
84.14 |
0.82% |
--- |
28 |
600516 |
方大炭素 |
0.71% |
4.65 |
77.70 |
0.76% |
--- |
29 |
601998 |
中信银行 |
0.69% |
13.96 |
76.07 |
0.74% |
--- |
30 |
300251 |
光线传媒 |
0.66% |
9.59 |
72.86 |
0.71% |
--- |
31 |
601009 |
南京银行 |
0.63% |
10.77 |
69.60 |
0.68% |
--- |
32 |
000623 |
吉林敖东 |
0.59% |
4.48 |
64.65 |
0.63% |
--- |
33 |
601688 |
华泰证券 |
0.59% |
4.04 |
65.46 |
0.64% |
--- |
34 |
600741 |
华域汽车 |
0.58% |
3.45 |
63.44 |
0.62% |
--- |
35 |
601888 |
中国中免 |
0.55% |
1.00 |
60.20 |
0.59% |
--- |
36 |
601333 |
广深铁路 |
0.54% |
18.67 |
58.99 |
0.57% |
--- |
37 |
600332 |
白云山 |
0.53% |
1.62 |
57.86 |
0.56% |
--- |
38 |
600009 |
上海机场 |
0.52% |
1.13 |
57.36 |
0.56% |
--- |
39 |
002027 |
分众传媒 |
0.51% |
10.79 |
56.52 |
0.55% |
--- |
40 |
600061 |
国投资本 |
0.50% |
6.14 |
55.20 |
0.54% |
--- |
41 |
000002 |
万科A |
0.49% |
2.28 |
54.33 |
0.53% |
--- |
42 |
601668 |
中国建筑 |
0.49% |
9.50 |
54.13 |
0.53% |
--- |
43 |
603858 |
步长制药 |
0.49% |
2.13 |
53.85 |
0.52% |
--- |
44 |
000898 |
鞍钢股份 |
0.48% |
10.37 |
53.19 |
0.52% |
--- |
45 |
002024 |
苏宁易购 |
0.47% |
5.22 |
51.45 |
0.50% |
--- |
46 |
600919 |
江苏银行 |
0.44% |
8.13 |
48.55 |
0.47% |
--- |
47 |
600376 |
首开股份 |
0.43% |
6.52 |
46.88 |
0.46% |
--- |
48 |
601618 |
中国中冶 |
0.41% |
14.49 |
45.07 |
0.44% |
--- |
49 |
600050 |
中国联通 |
0.40% |
8.48 |
43.84 |
0.43% |
--- |
50 |
601336 |
新华保险 |
0.38% |
1.00 |
42.14 |
0.41% |
--- |
51 |
000786 |
北新建材 |
0.36% |
2.85 |
39.25 |
0.38% |
--- |
52 |
002294 |
信立泰 |
0.36% |
1.90 |
39.68 |
0.39% |
--- |
53 |
601088 |
中国神华 |
0.36% |
2.20 |
39.51 |
0.38% |
--- |
54 |
002456 |
欧菲光 |
0.35% |
4.24 |
39.00 |
0.38% |
--- |
55 |
600999 |
招商证券 |
0.35% |
2.88 |
38.59 |
0.38% |
--- |
56 |
300003 |
乐普医疗 |
0.34% |
1.80 |
37.56 |
0.37% |
--- |
57 |
600309 |
万华化学 |
0.34% |
1.33 |
37.10 |
0.36% |
--- |
58 |
600019 |
宝钢股份 |
0.33% |
5.64 |
36.66 |
0.36% |
--- |
59 |
600606 |
绿地控股 |
0.32% |
5.79 |
35.38 |
0.34% |
--- |
60 |
603259 |
药明康德 |
0.32% |
0.47 |
35.49 |
0.35% |
--- |
61 |
601117 |
中国化学 |
0.27% |
5.56 |
29.80 |
0.29% |
--- |
62 |
600346 |
恒力石化 |
0.26% |
2.16 |
28.62 |
0.28% |
--- |
63 |
000157 |
中联重科 |
0.24% |
7.29 |
25.95 |
0.25% |
--- |
64 |
603260 |
合盛硅业 |
0.24% |
0.60 |
26.45 |
0.26% |
--- |
65 |
000540 |
中天金融 |
0.23% |
5.13 |
24.99 |
0.24% |
--- |
66 |
601398 |
工商银行 |
0.23% |
4.89 |
25.87 |
0.25% |
--- |
67 |
601838 |
成都银行 |
0.23% |
3.21 |
25.88 |
0.25% |
--- |
68 |
600498 |
烽火通信 |
0.22% |
0.84 |
23.91 |
0.23% |
--- |
69 |
600221 |
*ST海航 |
0.21% |
12.18 |
22.90 |
0.22% |
--- |
70 |
600485 |
*ST信威 |
0.21% |
2.31 |
23.19 |
0.23% |
--- |
71 |
601006 |
大秦铁路 |
0.21% |
2.75 |
22.67 |
0.22% |
--- |
72 |
600704 |
物产中大 |
0.20% |
4.78 |
21.88 |
0.21% |
--- |
73 |
600900 |
长江电力 |
0.19% |
1.35 |
21.38 |
0.21% |
--- |
74 |
601186 |
中国铁建 |
0.19% |
1.96 |
21.27 |
0.21% |
--- |
75 |
002739 |
万达电影 |
0.18% |
0.90 |
19.55 |
0.19% |
--- |
76 |
600089 |
特变电工 |
0.16% |
2.61 |
17.74 |
0.17% |
--- |
77 |
600276 |
恒瑞医药 |
0.16% |
0.34 |
17.97 |
0.18% |
--- |
78 |
600887 |
伊利股份 |
0.16% |
0.75 |
17.11 |
0.17% |
--- |
79 |
002373 |
千方科技 |
0.15% |
1.46 |
16.25 |
0.16% |
--- |
80 |
601369 |
陕鼓动力 |
0.15% |
2.81 |
17.00 |
0.17% |
--- |
81 |
000709 |
河钢股份 |
0.14% |
5.60 |
15.90 |
0.15% |
--- |
82 |
002815 |
崇达技术 |
0.13% |
1.00 |
14.61 |
0.14% |
--- |
83 |
601066 |
中信建投 |
0.13% |
1.64 |
14.33 |
0.14% |
--- |
84 |
002252 |
上海莱士 |
0.12% |
1.60 |
12.79 |
0.12% |
--- |
85 |
600016 |
民生银行 |
0.12% |
2.36 |
13.54 |
0.13% |
--- |
86 |
601788 |
光大证券 |
0.12% |
1.45 |
12.72 |
0.12% |
--- |
87 |
601857 |
中国石油 |
0.12% |
1.82 |
13.12 |
0.13% |
--- |
88 |
603288 |
海天味业 |
0.12% |
0.20 |
13.76 |
0.13% |
--- |
89 |
000656 |
金科股份 |
0.11% |
2.03 |
12.57 |
0.12% |
--- |
90 |
300015 |
爱尔眼科 |
0.11% |
0.44 |
11.62 |
0.11% |
--- |
91 |
600688 |
上海石化 |
0.11% |
2.36 |
11.78 |
0.11% |
--- |
92 |
600886 |
国投电力 |
0.11% |
1.46 |
11.75 |
0.11% |
--- |
93 |
600926 |
杭州银行 |
0.11% |
1.68 |
12.41 |
0.12% |
--- |
94 |
601628 |
中国人寿 |
0.11% |
0.57 |
11.68 |
0.11% |
--- |
95 |
603225 |
新凤鸣 |
0.11% |
0.66 |
12.38 |
0.12% |
--- |
96 |
300130 |
新国都 |
0.10% |
0.93 |
10.53 |
0.10% |
--- |
97 |
600325 |
华发股份 |
0.10% |
1.82 |
11.28 |
0.11% |
--- |
98 |
601211 |
国泰君安 |
0.10% |
0.71 |
10.88 |
0.11% |
--- |
99 |
002081 |
金螳螂 |
0.09% |
1.26 |
10.19 |
0.10% |
--- |
100 |
600373 |
中文传媒 |
0.09% |
0.79 |
10.32 |
0.10% |
--- |
101 |
600383 |
金地集团 |
0.09% |
0.98 |
9.43 |
0.09% |
--- |
102 |
600808 |
马钢股份 |
0.09% |
2.76 |
9.55 |
0.09% |
--- |
103 |
601169 |
北京银行 |
0.09% |
1.83 |
10.26 |
0.10% |
--- |
104 |
601828 |
美凯龙 |
0.09% |
0.91 |
9.99 |
0.10% |
--- |
105 |
601877 |
正泰电器 |
0.09% |
0.42 |
10.18 |
0.10% |
--- |
106 |
002475 |
立讯精密 |
0.08% |
0.65 |
9.14 |
0.09% |
--- |
107 |
600170 |
上海建工 |
0.08% |
2.76 |
8.36 |
0.08% |
--- |
108 |
601198 |
东兴证券 |
0.08% |
0.97 |
9.27 |
0.09% |
--- |
109 |
000415 |
渤海租赁 |
0.07% |
1.99 |
7.17 |
0.07% |
--- |
110 |
002299 |
圣农发展 |
0.07% |
0.46 |
7.61 |
0.07% |
--- |
111 |
600115 |
中国东航 |
0.07% |
1.67 |
7.93 |
0.08% |
--- |
112 |
601233 |
桐昆股份 |
0.07% |
0.75 |
7.32 |
0.07% |
--- |
113 |
601607 |
上海医药 |
0.07% |
0.48 |
8.23 |
0.08% |
--- |
114 |
601928 |
凤凰传媒 |
0.07% |
1.03 |
8.18 |
0.08% |
--- |
115 |
603658 |
安图生物 |
0.07% |
0.15 |
7.33 |
0.07% |
--- |
116 |
000603 |
盛达资源 |
0.06% |
0.64 |
6.40 |
0.06% |
--- |
117 |
000826 |
启迪环境 |
0.06% |
0.60 |
6.20 |
0.06% |
--- |
118 |
002110 |
三钢闽光 |
0.06% |
0.52 |
6.64 |
0.06% |
--- |
119 |
002572 |
索菲亚 |
0.06% |
0.42 |
7.05 |
0.07% |
--- |
120 |
600132 |
重庆啤酒 |
0.06% |
0.23 |
7.07 |
0.07% |
--- |
121 |
600398 |
海澜之家 |
0.06% |
0.79 |
6.70 |
0.07% |
--- |
122 |
600588 |
用友网络 |
0.06% |
0.31 |
6.58 |
0.06% |
--- |
123 |
600705 |
中航产融 |
0.06% |
1.65 |
6.99 |
0.07% |
--- |
124 |
601018 |
宁波港 |
0.06% |
2.04 |
6.80 |
0.07% |
--- |
125 |
000537 |
广宇发展 |
0.05% |
0.71 |
5.31 |
0.05% |
--- |
126 |
002142 |
宁波银行 |
0.05% |
0.37 |
6.02 |
0.06% |
--- |
127 |
002624 |
完美世界 |
0.05% |
0.18 |
5.01 |
0.05% |
--- |
128 |
300124 |
汇川技术 |
0.05% |
0.28 |
5.64 |
0.05% |
--- |
129 |
600160 |
巨化股份 |
0.05% |
0.86 |
5.70 |
0.06% |
--- |
130 |
600875 |
东方电气 |
0.05% |
0.67 |
5.29 |
0.05% |
--- |
131 |
601155 |
新城控股 |
0.05% |
0.21 |
4.97 |
0.05% |
--- |
132 |
601225 |
陕西煤业 |
0.05% |
0.68 |
5.06 |
0.05% |
--- |
133 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.05% |
--- |
134 |
601933 |
永辉超市 |
0.05% |
0.74 |
5.82 |
0.06% |
--- |
135 |
603185 |
上机数控 |
0.05% |
0.11 |
5.45 |
0.05% |
--- |
136 |
000776 |
广发证券 |
0.04% |
0.38 |
4.85 |
0.05% |
--- |
137 |
000961 |
中南建设 |
0.04% |
0.81 |
4.54 |
0.04% |
--- |
138 |
600323 |
瀚蓝环境 |
0.04% |
0.30 |
4.21 |
0.04% |
--- |
139 |
600426 |
华鲁恒升 |
0.04% |
0.40 |
4.83 |
0.05% |
--- |
140 |
600522 |
中天科技 |
0.04% |
0.55 |
4.48 |
0.04% |
--- |
141 |
600578 |
京能电力 |
0.04% |
1.62 |
4.75 |
0.05% |
--- |
142 |
600929 |
雪天盐业 |
0.04% |
0.57 |
4.69 |
0.05% |
--- |
143 |
601003 |
柳钢股份 |
0.04% |
0.74 |
4.86 |
0.05% |
--- |
144 |
601100 |
恒立液压 |
0.04% |
0.20 |
3.96 |
0.04% |
--- |
145 |
601718 |
际华集团 |
0.04% |
1.29 |
4.32 |
0.04% |
--- |
146 |
603013 |
亚普股份 |
0.04% |
0.26 |
4.54 |
0.04% |
--- |
147 |
603348 |
文灿股份 |
0.04% |
0.20 |
4.52 |
0.04% |
--- |
148 |
000716 |
黑芝麻 |
0.03% |
1.01 |
2.82 |
0.03% |
--- |
149 |
002115 |
三维通信 |
0.03% |
0.35 |
3.45 |
0.03% |
--- |
150 |
002129 |
中环股份 |
0.03% |
0.41 |
2.97 |
0.03% |
--- |
151 |
002696 |
百洋股份 |
0.03% |
0.42 |
3.76 |
0.04% |
--- |
152 |
300408 |
三环集团 |
0.03% |
0.18 |
3.05 |
0.03% |
--- |
153 |
300529 |
健帆生物 |
0.03% |
0.08 |
3.32 |
0.03% |
--- |
154 |
600703 |
三安光电 |
0.03% |
0.27 |
3.04 |
0.03% |
--- |
155 |
600897 |
厦门空港 |
0.03% |
0.13 |
2.77 |
0.03% |
--- |
156 |
600909 |
华安证券 |
0.03% |
0.75 |
3.56 |
0.03% |
--- |
157 |
603590 |
康辰药业 |
0.03% |
0.11 |
3.37 |
0.03% |
--- |
158 |
002020 |
京新药业 |
0.02% |
0.25 |
2.15 |
0.02% |
--- |
159 |
002416 |
爱施德 |
0.02% |
0.36 |
2.12 |
0.02% |
--- |
160 |
600219 |
南山铝业 |
0.02% |
0.87 |
1.84 |
0.02% |
--- |
161 |
601988 |
中国银行 |
0.02% |
0.52 |
1.87 |
0.02% |
--- |
162 |
603993 |
洛阳钼业 |
0.02% |
0.68 |
2.54 |
0.02% |
--- |
163 |
000069 |
华侨城A |
0.01% |
0.18 |
1.15 |
0.01% |
--- |
164 |
002007 |
华兰生物 |
0.01% |
0.05 |
1.64 |
0.02% |
--- |
165 |
002202 |
金风科技 |
0.01% |
0.15 |
1.53 |
0.01% |
--- |
166 |
002602 |
世纪华通 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
167 |
601238 |
广汽集团 |
0.01% |
0.07 |
0.70 |
0.01% |
--- |
168 |
603799 |
华友钴业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
169 |
000100 |
TCL科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
170 |
000156 |
华数传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
171 |
000338 |
潍柴动力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
172 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
173 |
000963 |
华东医药 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
174 |
001979 |
招商蛇口 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
175 |
002008 |
大族激光 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
176 |
002236 |
大华股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
177 |
300136 |
信维通信 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
178 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
179 |
600048 |
保利地产 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
180 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
181 |
600188 |
兖州煤业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
182 |
600196 |
复星医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
183 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
184 |
600535 |
天士力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
185 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
186 |
600837 |
海通证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
187 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
188 |
601118 |
海南橡胶 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
189 |
601328 |
交通银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
190 |
601901 |
方正证券 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
191 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
600104 |
上汽集团 |
6.62% |
23.97 |
797.68 |
7.17% |
13.45 (56.11%) |
2 |
601318 |
中国平安 |
5.43% |
9.55 |
654.13 |
5.88% |
0.97 (10.16%) |
3 |
000333 |
美的集团 |
4.74% |
13.59 |
571.58 |
5.13% |
6.04 (44.44%) |
4 |
600519 |
贵州茅台 |
4.28% |
0.71 |
516.04 |
4.64% |
0.17 (24.05%) |
5 |
600741 |
华域汽车 |
3.87% |
20.74 |
466.60 |
4.19% |
5.39 (25.99%) |
6 |
600585 |
海螺水泥 |
3.05% |
9.98 |
367.13 |
3.30% |
1.34 (13.43%) |
7 |
000568 |
泸州老窖 |
2.63% |
6.67 |
316.80 |
2.85% |
3.03 (45.44%) |
8 |
601668 |
中国建筑 |
2.39% |
52.49 |
288.15 |
2.59% |
46.06 (87.76%) |
9 |
600036 |
招商银行 |
2.37% |
9.31 |
285.62 |
2.57% |
6.19 (66.51%) |
10 |
002027 |
分众传媒 |
2.24% |
31.69 |
269.69 |
2.42% |
-25.21 (-79.55%) |
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 |
600104 |
上汽集团 |
6.62% |
23.97 |
797.68 |
7.17% |
13.45 (56.11%) |
2 |
601318 |
中国平安 |
5.43% |
9.55 |
654.13 |
5.88% |
0.97 (10.16%) |
3 |
000333 |
美的集团 |
4.74% |
13.59 |
571.58 |
5.13% |
6.04 (44.44%) |
4 |
600519 |
贵州茅台 |
4.28% |
0.71 |
516.04 |
4.64% |
0.17 (24.05%) |
5 |
600741 |
华域汽车 |
3.87% |
20.74 |
466.60 |
4.19% |
5.39 (25.99%) |
6 |
600585 |
海螺水泥 |
3.05% |
9.98 |
367.13 |
3.30% |
1.34 (13.43%) |
7 |
000568 |
泸州老窖 |
2.63% |
6.67 |
316.80 |
2.85% |
3.03 (45.44%) |
8 |
601668 |
中国建筑 |
2.39% |
52.49 |
288.15 |
2.59% |
46.06 (87.76%) |
9 |
600036 |
招商银行 |
2.37% |
9.31 |
285.62 |
2.57% |
6.19 (66.51%) |
10 |
002027 |
分众传媒 |
2.24% |
31.69 |
269.69 |
2.42% |
-25.21 (-79.55%) |
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 |
002027 |
分众传媒 |
4.59% |
56.90 |
544.54 |
5.05% |
新增 |
2 |
601318 |
中国平安 |
4.24% |
8.58 |
502.58 |
4.66% |
-4.06 (-47.32%) |
3 |
000333 |
美的集团 |
3.32% |
7.55 |
394.20 |
3.65% |
0.30 (3.97%) |
4 |
600519 |
贵州茅台 |
3.31% |
0.54 |
392.72 |
3.64% |
-0.14 (-26.08%) |
5 |
600104 |
上汽集团 |
3.10% |
10.52 |
368.06 |
3.41% |
3.89 (36.98%) |
6 |
600741 |
华域汽车 |
3.07% |
15.35 |
364.05 |
3.37% |
新增 |
7 |
601288 |
农业银行 |
3.02% |
104.05 |
357.95 |
3.32% |
33.75 (32.44%) |
8 |
002415 |
海康威视 |
2.68% |
8.56 |
317.90 |
2.95% |
新增 |
9 |
600196 |
复星医药 |
2.46% |
7.04 |
291.42 |
2.70% |
新增 |
10 |
600585 |
海螺水泥 |
2.44% |
8.64 |
289.24 |
2.68% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.59% |
56.90 |
544.54 |
5.05% |
新增 |
2 |
601318 |
中国平安 |
4.24% |
8.58 |
502.58 |
4.66% |
-4.06 (-47.32%) |
3 |
000333 |
美的集团 |
3.32% |
7.55 |
394.20 |
3.65% |
0.30 (3.97%) |
4 |
600519 |
贵州茅台 |
3.31% |
0.54 |
392.72 |
3.64% |
-0.14 (-26.08%) |
5 |
600104 |
上汽集团 |
3.10% |
10.52 |
368.06 |
3.41% |
3.89 (36.98%) |
6 |
600741 |
华域汽车 |
3.07% |
15.35 |
364.05 |
3.37% |
新增 |
7 |
601288 |
农业银行 |
3.02% |
104.05 |
357.95 |
3.32% |
33.75 (32.44%) |
8 |
002415 |
海康威视 |
2.68% |
8.56 |
317.90 |
2.95% |
新增 |
9 |
600196 |
复星医药 |
2.46% |
7.04 |
291.42 |
2.70% |
新增 |
10 |
600585 |
海螺水泥 |
2.44% |
8.64 |
289.24 |
2.68% |
新增 |
11 |
600276 |
恒瑞医药 |
2.29% |
3.59 |
272.02 |
2.52% |
--- |
12 |
600068 |
葛洲坝 |
2.13% |
35.11 |
253.12 |
2.35% |
--- |
13 |
002475 |
立讯精密 |
2.06% |
10.85 |
244.50 |
2.27% |
--- |
14 |
000568 |
泸州老窖 |
1.87% |
3.64 |
221.41 |
2.05% |
--- |
15 |
000001 |
平安银行 |
1.80% |
23.47 |
213.31 |
1.98% |
--- |
16 |
601398 |
工商银行 |
1.75% |
39.02 |
207.59 |
1.92% |
--- |
17 |
300003 |
乐普医疗 |
1.68% |
5.42 |
198.81 |
1.84% |
--- |
18 |
600887 |
伊利股份 |
1.62% |
6.88 |
191.89 |
1.78% |
--- |
19 |
601225 |
陕西煤业 |
1.50% |
21.60 |
177.56 |
1.65% |
--- |
20 |
601818 |
光大银行 |
1.47% |
47.48 |
173.79 |
1.61% |
--- |
21 |
601888 |
中国中免 |
1.46% |
2.68 |
172.62 |
1.60% |
--- |
22 |
601166 |
兴业银行 |
1.41% |
11.58 |
166.75 |
1.55% |
--- |
23 |
600016 |
民生银行 |
1.11% |
18.87 |
132.06 |
1.22% |
--- |
24 |
600660 |
福耀玻璃 |
1.05% |
4.87 |
125.09 |
1.16% |
--- |
25 |
601006 |
大秦铁路 |
1.04% |
15.05 |
123.59 |
1.15% |
--- |
26 |
000895 |
双汇发展 |
0.97% |
4.35 |
114.79 |
1.06% |
--- |
27 |
002008 |
大族激光 |
0.88% |
1.96 |
104.20 |
0.97% |
--- |
28 |
600030 |
中信证券 |
0.88% |
6.30 |
104.33 |
0.97% |
--- |
29 |
600376 |
首开股份 |
0.88% |
14.86 |
104.47 |
0.97% |
--- |
30 |
000651 |
格力电器 |
0.73% |
1.85 |
87.08 |
0.81% |
--- |
31 |
300144 |
宋城演艺 |
0.73% |
3.69 |
86.72 |
0.80% |
--- |
32 |
002081 |
金螳螂 |
0.72% |
8.42 |
85.01 |
0.79% |
--- |
33 |
600036 |
招商银行 |
0.69% |
3.12 |
82.40 |
0.76% |
--- |
34 |
601186 |
中国铁建 |
0.64% |
8.77 |
75.57 |
0.70% |
--- |
35 |
601688 |
华泰证券 |
0.62% |
4.94 |
73.97 |
0.69% |
--- |
36 |
600705 |
中航产融 |
0.58% |
14.72 |
68.76 |
0.64% |
--- |
37 |
002470 |
*ST金正 |
0.56% |
9.72 |
66.89 |
0.62% |
--- |
38 |
002304 |
洋河股份 |
0.55% |
0.49 |
65.10 |
0.60% |
--- |
39 |
600031 |
三一重工 |
0.55% |
7.28 |
65.26 |
0.60% |
--- |
40 |
600089 |
特变电工 |
0.55% |
9.38 |
65.03 |
0.60% |
--- |
41 |
300251 |
光线传媒 |
0.54% |
6.24 |
63.53 |
0.59% |
--- |
42 |
601328 |
交通银行 |
0.54% |
11.20 |
64.30 |
0.60% |
--- |
43 |
002007 |
华兰生物 |
0.52% |
1.90 |
61.11 |
0.57% |
--- |
44 |
601601 |
中国太保 |
0.49% |
1.83 |
58.28 |
0.54% |
--- |
45 |
600048 |
保利地产 |
0.48% |
4.68 |
57.15 |
0.53% |
--- |
46 |
002508 |
老板电器 |
0.43% |
1.65 |
50.52 |
0.47% |
--- |
47 |
600518 |
*ST康美 |
0.43% |
2.22 |
50.69 |
0.47% |
--- |
48 |
002841 |
视源股份 |
0.41% |
0.92 |
48.99 |
0.45% |
--- |
49 |
601788 |
光大证券 |
0.41% |
4.45 |
48.86 |
0.45% |
--- |
50 |
000858 |
五粮液 |
0.40% |
0.62 |
47.15 |
0.44% |
--- |
51 |
300015 |
爱尔眼科 |
0.39% |
1.44 |
46.35 |
0.43% |
--- |
52 |
603259 |
药明康德 |
0.38% |
0.47 |
45.02 |
0.42% |
--- |
53 |
300124 |
汇川技术 |
0.36% |
1.30 |
42.71 |
0.40% |
--- |
54 |
601857 |
中国石油 |
0.35% |
5.31 |
40.94 |
0.38% |
--- |
55 |
000338 |
潍柴动力 |
0.34% |
4.62 |
40.44 |
0.37% |
--- |
56 |
000002 |
万科A |
0.33% |
1.58 |
38.92 |
0.36% |
--- |
57 |
600221 |
*ST海航 |
0.33% |
12.18 |
39.34 |
0.36% |
--- |
58 |
601012 |
隆基股份 |
0.33% |
2.38 |
39.67 |
0.37% |
--- |
59 |
601169 |
北京银行 |
0.33% |
6.48 |
39.07 |
0.36% |
--- |
60 |
601628 |
中国人寿 |
0.33% |
1.72 |
38.80 |
0.36% |
--- |
61 |
601607 |
上海医药 |
0.32% |
1.60 |
38.35 |
0.36% |
--- |
62 |
000157 |
中联重科 |
0.31% |
9.04 |
37.14 |
0.34% |
--- |
63 |
002310 |
东方园林 |
0.31% |
2.44 |
36.67 |
0.34% |
--- |
64 |
601668 |
中国建筑 |
0.30% |
6.43 |
35.09 |
0.33% |
--- |
65 |
000425 |
徐工机械 |
0.29% |
7.99 |
33.86 |
0.31% |
--- |
66 |
600436 |
片仔癀 |
0.28% |
0.29 |
33.02 |
0.31% |
--- |
67 |
600566 |
济川药业 |
0.28% |
0.69 |
33.25 |
0.31% |
--- |
68 |
601009 |
南京银行 |
0.28% |
4.36 |
33.73 |
0.31% |
--- |
69 |
600704 |
物产中大 |
0.27% |
6.12 |
32.00 |
0.30% |
--- |
70 |
600820 |
隧道股份 |
0.27% |
5.46 |
32.27 |
0.30% |
--- |
71 |
000776 |
广发证券 |
0.26% |
2.28 |
30.31 |
0.28% |
--- |
72 |
002252 |
上海莱士 |
0.26% |
1.60 |
31.17 |
0.29% |
--- |
73 |
600153 |
建发股份 |
0.25% |
3.34 |
30.01 |
0.28% |
--- |
74 |
600655 |
豫园股份 |
0.24% |
2.98 |
28.16 |
0.26% |
--- |
75 |
002460 |
赣锋锂业 |
0.23% |
0.71 |
27.43 |
0.25% |
--- |
76 |
601997 |
贵阳银行 |
0.23% |
2.22 |
27.38 |
0.25% |
--- |
77 |
600485 |
*ST信威 |
0.22% |
1.99 |
25.72 |
0.24% |
--- |
78 |
000540 |
中天金融 |
0.21% |
5.13 |
24.99 |
0.23% |
--- |
79 |
002572 |
索菲亚 |
0.21% |
0.76 |
24.46 |
0.23% |
--- |
80 |
600919 |
江苏银行 |
0.21% |
3.97 |
25.44 |
0.24% |
--- |
81 |
600050 |
中国联通 |
0.20% |
4.71 |
23.17 |
0.21% |
--- |
82 |
601336 |
新华保险 |
0.20% |
0.55 |
23.48 |
0.22% |
--- |
83 |
002624 |
完美世界 |
0.19% |
0.74 |
22.95 |
0.21% |
--- |
84 |
002739 |
万达电影 |
0.19% |
0.60 |
22.68 |
0.21% |
--- |
85 |
600346 |
恒力石化 |
0.17% |
1.40 |
20.52 |
0.19% |
--- |
86 |
002013 |
中航机电 |
0.16% |
2.54 |
19.23 |
0.18% |
--- |
87 |
002174 |
游族网络 |
0.16% |
0.98 |
19.50 |
0.18% |
--- |
88 |
002450 |
康得退 |
0.16% |
1.09 |
18.62 |
0.17% |
--- |
89 |
000630 |
铜陵有色 |
0.15% |
8.15 |
18.02 |
0.17% |
--- |
90 |
000725 |
京东方A |
0.15% |
4.95 |
17.52 |
0.16% |
--- |
91 |
000975 |
银泰黄金 |
0.15% |
1.80 |
18.23 |
0.17% |
--- |
92 |
002001 |
新和成 |
0.15% |
0.92 |
17.35 |
0.16% |
--- |
93 |
002555 |
三七互娱 |
0.15% |
1.43 |
17.37 |
0.16% |
--- |
94 |
600010 |
包钢股份 |
0.15% |
11.27 |
17.47 |
0.16% |
--- |
95 |
600022 |
山东钢铁 |
0.15% |
8.83 |
17.84 |
0.17% |
--- |
96 |
601066 |
中信建投 |
0.15% |
1.64 |
17.70 |
0.16% |
--- |
97 |
601229 |
上海银行 |
0.15% |
1.09 |
17.21 |
0.16% |
--- |
98 |
000963 |
华东医药 |
0.14% |
0.35 |
16.92 |
0.16% |
--- |
99 |
600028 |
中国石化 |
0.14% |
2.50 |
16.25 |
0.15% |
--- |
100 |
600340 |
华夏幸福 |
0.14% |
0.65 |
16.79 |
0.16% |
--- |
101 |
002146 |
荣盛发展 |
0.13% |
1.78 |
15.55 |
0.14% |
--- |
102 |
600023 |
浙能电力 |
0.13% |
3.41 |
15.91 |
0.15% |
--- |
103 |
600208 |
新湖中宝 |
0.13% |
3.92 |
14.96 |
0.14% |
--- |
104 |
600606 |
绿地控股 |
0.13% |
2.42 |
15.83 |
0.15% |
--- |
105 |
002373 |
千方科技 |
0.12% |
1.05 |
13.70 |
0.13% |
--- |
106 |
600816 |
ST安信 |
0.12% |
1.91 |
13.80 |
0.13% |
--- |
107 |
601618 |
中国中冶 |
0.12% |
4.44 |
14.79 |
0.14% |
--- |
108 |
601899 |
紫金矿业 |
0.12% |
3.83 |
13.84 |
0.13% |
--- |
109 |
601998 |
中信银行 |
0.12% |
2.24 |
13.89 |
0.13% |
--- |
110 |
603568 |
伟明环保 |
0.12% |
0.55 |
13.91 |
0.13% |
--- |
111 |
000528 |
柳工 |
0.11% |
1.22 |
13.07 |
0.12% |
--- |
112 |
000703 |
恒逸石化 |
0.11% |
0.86 |
12.83 |
0.12% |
--- |
113 |
002142 |
宁波银行 |
0.11% |
0.82 |
13.33 |
0.12% |
--- |
114 |
600779 |
水井坊 |
0.11% |
0.24 |
13.26 |
0.12% |
--- |
115 |
601727 |
上海电气 |
0.11% |
1.97 |
12.47 |
0.12% |
--- |
116 |
603025 |
大豪科技 |
0.11% |
0.70 |
13.63 |
0.13% |
--- |
117 |
000415 |
渤海租赁 |
0.10% |
1.99 |
11.63 |
0.11% |
--- |
118 |
002097 |
山河智能 |
0.10% |
1.73 |
11.31 |
0.10% |
--- |
119 |
603589 |
口子窖 |
0.10% |
0.19 |
11.68 |
0.11% |
--- |
120 |
300118 |
东方日升 |
0.09% |
0.96 |
10.37 |
0.10% |
--- |
121 |
600332 |
白云山 |
0.09% |
0.28 |
10.58 |
0.10% |
--- |
122 |
600486 |
扬农化工 |
0.09% |
0.20 |
11.19 |
0.10% |
--- |
123 |
600755 |
厦门国贸 |
0.09% |
1.43 |
10.42 |
0.10% |
--- |
124 |
601877 |
正泰电器 |
0.09% |
0.47 |
10.49 |
0.10% |
--- |
125 |
000826 |
启迪环境 |
0.08% |
0.53 |
9.23 |
0.09% |
--- |
126 |
000898 |
鞍钢股份 |
0.08% |
1.73 |
9.64 |
0.09% |
--- |
127 |
002074 |
国轩高科 |
0.08% |
0.70 |
9.87 |
0.09% |
--- |
128 |
002466 |
天齐锂业 |
0.08% |
0.20 |
9.87 |
0.09% |
--- |
129 |
600256 |
广汇能源 |
0.08% |
2.27 |
9.28 |
0.09% |
--- |
130 |
600516 |
方大炭素 |
0.08% |
0.40 |
9.75 |
0.09% |
--- |
131 |
600827 |
百联股份 |
0.08% |
0.98 |
10.01 |
0.09% |
--- |
132 |
603225 |
新凤鸣 |
0.08% |
0.49 |
9.69 |
0.09% |
--- |
133 |
603369 |
今世缘 |
0.08% |
0.40 |
9.13 |
0.08% |
--- |
134 |
000537 |
广宇发展 |
0.07% |
0.80 |
7.71 |
0.07% |
--- |
135 |
000671 |
阳光城 |
0.07% |
1.32 |
7.88 |
0.07% |
--- |
136 |
600216 |
浙江医药 |
0.07% |
0.61 |
7.79 |
0.07% |
--- |
137 |
600426 |
华鲁恒升 |
0.07% |
0.50 |
8.79 |
0.08% |
--- |
138 |
600548 |
深高速 |
0.07% |
1.06 |
8.32 |
0.08% |
--- |
139 |
600663 |
陆家嘴 |
0.07% |
0.49 |
7.76 |
0.07% |
--- |
140 |
600688 |
上海石化 |
0.07% |
1.38 |
7.86 |
0.07% |
--- |
141 |
600703 |
三安光电 |
0.07% |
0.42 |
8.05 |
0.07% |
--- |
142 |
600787 |
中储股份 |
0.07% |
1.01 |
7.82 |
0.07% |
--- |
143 |
600929 |
雪天盐业 |
0.07% |
0.57 |
8.88 |
0.08% |
--- |
144 |
601238 |
广汽集团 |
0.07% |
0.80 |
8.89 |
0.08% |
--- |
145 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.08% |
--- |
146 |
601800 |
中国交建 |
0.07% |
0.69 |
7.82 |
0.07% |
--- |
147 |
603013 |
亚普股份 |
0.07% |
0.26 |
8.33 |
0.08% |
--- |
148 |
603799 |
华友钴业 |
0.07% |
0.09 |
8.77 |
0.08% |
--- |
149 |
000538 |
云南白药 |
0.06% |
0.06 |
6.80 |
0.06% |
--- |
150 |
002600 |
领益智造 |
0.06% |
1.30 |
6.75 |
0.06% |
--- |
151 |
002608 |
江苏国信 |
0.06% |
1.10 |
7.59 |
0.07% |
--- |
152 |
600009 |
上海机场 |
0.06% |
0.12 |
6.81 |
0.06% |
--- |
153 |
600729 |
重庆百货 |
0.06% |
0.23 |
7.58 |
0.07% |
--- |
154 |
600908 |
无锡银行 |
0.06% |
1.16 |
6.83 |
0.06% |
--- |
155 |
601003 |
柳钢股份 |
0.06% |
0.93 |
7.37 |
0.07% |
--- |
156 |
603348 |
文灿股份 |
0.06% |
0.20 |
7.42 |
0.07% |
--- |
157 |
603556 |
海兴电力 |
0.06% |
0.40 |
7.27 |
0.07% |
--- |
158 |
000069 |
华侨城A |
0.05% |
0.86 |
6.20 |
0.06% |
--- |
159 |
002233 |
塔牌集团 |
0.05% |
0.56 |
6.41 |
0.06% |
--- |
160 |
002456 |
欧菲光 |
0.05% |
0.38 |
6.12 |
0.06% |
--- |
161 |
300298 |
三诺生物 |
0.05% |
0.28 |
5.79 |
0.05% |
--- |
162 |
600029 |
南方航空 |
0.05% |
0.76 |
6.45 |
0.06% |
--- |
163 |
600352 |
浙江龙盛 |
0.05% |
0.49 |
5.87 |
0.05% |
--- |
164 |
600362 |
江西铜业 |
0.05% |
0.37 |
5.85 |
0.05% |
--- |
165 |
600466 |
蓝光发展 |
0.05% |
1.05 |
6.51 |
0.06% |
--- |
166 |
600785 |
新华百货 |
0.05% |
0.29 |
5.85 |
0.05% |
--- |
167 |
601018 |
宁波港 |
0.05% |
1.32 |
5.55 |
0.05% |
--- |
168 |
601100 |
恒立液压 |
0.05% |
0.28 |
5.85 |
0.05% |
--- |
169 |
601139 |
深圳燃气 |
0.05% |
1.05 |
5.84 |
0.05% |
--- |
170 |
601600 |
中国铝业 |
0.05% |
1.39 |
5.35 |
0.05% |
--- |
171 |
601908 |
京运通 |
0.05% |
1.22 |
5.59 |
0.05% |
--- |
172 |
000100 |
TCL科技 |
0.04% |
1.75 |
5.08 |
0.05% |
--- |
173 |
000423 |
东阿阿胶 |
0.04% |
0.09 |
4.83 |
0.04% |
--- |
174 |
000623 |
吉林敖东 |
0.04% |
0.23 |
4.17 |
0.04% |
--- |
175 |
002115 |
三维通信 |
0.04% |
0.55 |
4.49 |
0.04% |
--- |
176 |
002491 |
通鼎互联 |
0.04% |
0.39 |
4.32 |
0.04% |
--- |
177 |
300059 |
东方财富 |
0.04% |
0.35 |
4.64 |
0.04% |
--- |
178 |
600011 |
华能国际 |
0.04% |
0.73 |
4.64 |
0.04% |
--- |
179 |
600176 |
中国巨石 |
0.04% |
0.41 |
4.24 |
0.04% |
--- |
180 |
600188 |
兖州煤业 |
0.04% |
0.38 |
4.95 |
0.05% |
--- |
181 |
600297 |
广汇汽车 |
0.04% |
0.80 |
4.69 |
0.04% |
--- |
182 |
600383 |
金地集团 |
0.04% |
0.44 |
4.51 |
0.04% |
--- |
183 |
600588 |
用友网络 |
0.04% |
0.21 |
5.13 |
0.05% |
--- |
184 |
600808 |
马钢股份 |
0.04% |
1.21 |
4.34 |
0.04% |
--- |
185 |
600837 |
海通证券 |
0.04% |
0.52 |
4.88 |
0.05% |
--- |
186 |
601155 |
新城控股 |
0.04% |
0.16 |
4.96 |
0.05% |
--- |
187 |
601991 |
大唐发电 |
0.04% |
1.44 |
4.36 |
0.04% |
--- |
188 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
189 |
000413 |
东旭光电 |
0.03% |
0.67 |
4.09 |
0.04% |
--- |
190 |
000524 |
岭南控股 |
0.03% |
0.34 |
3.11 |
0.03% |
--- |
191 |
000825 |
太钢不锈 |
0.03% |
0.53 |
3.18 |
0.03% |
--- |
192 |
001979 |
招商蛇口 |
0.03% |
0.17 |
3.20 |
0.03% |
--- |
193 |
002127 |
南极电商 |
0.03% |
0.32 |
3.00 |
0.03% |
--- |
194 |
002129 |
中环股份 |
0.03% |
0.41 |
3.22 |
0.03% |
--- |
195 |
002236 |
大华股份 |
0.03% |
0.15 |
3.42 |
0.03% |
--- |
196 |
002294 |
信立泰 |
0.03% |
0.09 |
3.35 |
0.03% |
--- |
197 |
002422 |
科伦药业 |
0.03% |
0.11 |
3.53 |
0.03% |
--- |
198 |
300072 |
三聚环保 |
0.03% |
0.14 |
3.38 |
0.03% |
--- |
199 |
300136 |
信维通信 |
0.03% |
0.11 |
3.38 |
0.03% |
--- |
200 |
600100 |
同方股份 |
0.03% |
0.35 |
3.04 |
0.03% |
--- |
201 |
600157 |
永泰能源 |
0.03% |
1.88 |
3.35 |
0.03% |
--- |
202 |
600219 |
南山铝业 |
0.03% |
1.32 |
3.58 |
0.03% |
--- |
203 |
600260 |
ST凯乐 |
0.03% |
0.15 |
4.03 |
0.04% |
--- |
204 |
600390 |
五矿资本 |
0.03% |
0.48 |
3.72 |
0.03% |
--- |
205 |
600406 |
国电南瑞 |
0.03% |
0.23 |
3.57 |
0.03% |
--- |
206 |
600522 |
中天科技 |
0.03% |
0.41 |
3.61 |
0.03% |
--- |
207 |
601111 |
中国国航 |
0.03% |
0.35 |
3.08 |
0.03% |
--- |
208 |
601989 |
中国重工 |
0.03% |
0.77 |
3.10 |
0.03% |
--- |
209 |
000060 |
中金岭南 |
0.02% |
0.47 |
2.30 |
0.02% |
--- |
210 |
000418 |
小天鹅A |
0.02% |
0.04 |
2.77 |
0.03% |
--- |
211 |
000738 |
航发控制 |
0.02% |
0.15 |
2.00 |
0.02% |
--- |
212 |
000938 |
紫光股份 |
0.02% |
0.03 |
1.88 |
0.02% |
--- |
213 |
000959 |
首钢股份 |
0.02% |
0.56 |
2.30 |
0.02% |
--- |
214 |
002024 |
苏宁易购 |
0.02% |
0.18 |
2.54 |
0.02% |
--- |
215 |
002202 |
金风科技 |
0.02% |
0.17 |
2.19 |
0.02% |
--- |
216 |
002534 |
杭锅股份 |
0.02% |
0.34 |
2.30 |
0.02% |
--- |
217 |
002599 |
盛通股份 |
0.02% |
0.23 |
2.40 |
0.02% |
--- |
218 |
300017 |
网宿科技 |
0.02% |
0.19 |
2.01 |
0.02% |
--- |
219 |
600017 |
日照港 |
0.02% |
0.75 |
2.41 |
0.02% |
--- |
220 |
600019 |
宝钢股份 |
0.02% |
0.35 |
2.71 |
0.03% |
--- |
221 |
600507 |
方大特钢 |
0.02% |
0.19 |
2.03 |
0.02% |
--- |
222 |
600590 |
泰豪科技 |
0.02% |
0.38 |
2.43 |
0.02% |
--- |
223 |
600795 |
国电电力 |
0.02% |
0.82 |
2.15 |
0.02% |
--- |
224 |
601333 |
广深铁路 |
0.02% |
0.46 |
1.94 |
0.02% |
--- |
225 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
226 |
603993 |
洛阳钼业 |
0.02% |
0.35 |
2.17 |
0.02% |
--- |
227 |
000503 |
国新健康 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
228 |
002140 |
东华科技 |
0.01% |
0.17 |
1.29 |
0.01% |
--- |
229 |
002153 |
石基信息 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
230 |
002230 |
科大讯飞 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
231 |
002332 |
仙琚制药 |
0.01% |
0.13 |
1.14 |
0.01% |
--- |
232 |
002602 |
世纪华通 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
233 |
002668 |
ST奥马 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
234 |
300081 |
恒信东方 |
0.01% |
0.06 |
0.66 |
0.01% |
--- |
235 |
300185 |
通裕重工 |
0.01% |
0.75 |
1.36 |
0.01% |
--- |
236 |
600021 |
上海电力 |
0.01% |
0.24 |
1.59 |
0.01% |
--- |
237 |
600109 |
国金证券 |
0.01% |
0.18 |
1.27 |
0.01% |
--- |
238 |
600498 |
烽火通信 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
239 |
603105 |
芯能科技 |
0.01% |
0.32 |
1.53 |
0.01% |
--- |
240 |
000009 |
中国宝安 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
241 |
000156 |
华数传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
242 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
243 |
000402 |
金融街 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
244 |
000559 |
万向钱潮 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
245 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
246 |
000709 |
河钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
247 |
000728 |
国元证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
248 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
249 |
000783 |
长江证券 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
250 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
251 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
252 |
000839 |
中信国安 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
253 |
000876 |
新希望 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
254 |
000917 |
电广传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
255 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
256 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
257 |
002065 |
东华软件 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
258 |
002131 |
利欧股份 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
259 |
002152 |
广电运通 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
260 |
002195 |
二三四五 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
261 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
262 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
263 |
002385 |
大北农 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
264 |
002455 |
百川股份 |
0.00% |
0.05 |
0.30 |
0.00% |
--- |
265 |
002465 |
海格通信 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
266 |
002500 |
山西证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
267 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
268 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
269 |
002673 |
西部证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
270 |
002736 |
国信证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
271 |
300024 |
机器人 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
272 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
273 |
300033 |
同花顺 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
274 |
300070 |
碧水源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
275 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
276 |
300133 |
华策影视 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
277 |
300315 |
掌趣科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
278 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
279 |
600008 |
首创环保 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
280 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
281 |
600018 |
上港集团 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
282 |
600060 |
海信视像 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
283 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
284 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
285 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
286 |
600115 |
中国东航 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
287 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
288 |
600170 |
上海建工 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
289 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
290 |
600179 |
安通控股 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
291 |
600271 |
航天信息 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
292 |
600309 |
万华化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
293 |
600372 |
中航电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
294 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
295 |
600415 |
小商品城 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
296 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
297 |
600535 |
天士力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
298 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
299 |
600569 |
安阳钢铁 |
0.00% |
0.15 |
0.59 |
0.01% |
--- |
300 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
301 |
600583 |
海油工程 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
302 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
303 |
600649 |
城投控股 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
304 |
600674 |
川投能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
305 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
306 |
600718 |
东软集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
307 |
600739 |
辽宁成大 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
308 |
600777 |
新潮能源 |
0.00% |
0.25 |
0.55 |
0.01% |
--- |
309 |
600804 |
鹏博士 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
310 |
600886 |
国投电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
311 |
600895 |
张江高科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
312 |
600900 |
长江电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
313 |
600958 |
东方证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
314 |
600959 |
江苏有线 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
315 |
600999 |
招商证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
316 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
317 |
601088 |
中国神华 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
318 |
601099 |
太平洋 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
319 |
601118 |
海南橡胶 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
320 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
321 |
601211 |
国泰君安 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
322 |
601216 |
君正集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
323 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
324 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
325 |
601555 |
东吴证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
326 |
601608 |
中信重工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
327 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
328 |
601669 |
中国电建 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
329 |
601718 |
际华集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
330 |
601766 |
中国中车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
331 |
601866 |
中远海发 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
332 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
333 |
601901 |
方正证券 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
334 |
601919 |
中远海控 |
0.00% |
0.08 |
0.37 |
0.00% |
--- |
335 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
336 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
337 |
601985 |
中国核电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
338 |
601988 |
中国银行 |
0.00% |
0.01 |
0.03 |
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 |
6.63% |
12.64 |
825.48 |
7.13% |
0.49 (3.88%) |
2 |
600519 |
贵州茅台 |
3.72% |
0.68 |
462.74 |
4.00% |
0.12 (17.73%) |
3 |
000333 |
美的集团 |
3.17% |
7.25 |
395.28 |
3.42% |
2.38 (32.83%) |
4 |
601166 |
兴业银行 |
2.64% |
19.68 |
328.46 |
2.84% |
6.48 (32.93%) |
5 |
601288 |
农业银行 |
2.21% |
70.30 |
274.89 |
2.38% |
29.83 (42.43%) |
6 |
601186 |
中国铁建 |
2.02% |
25.78 |
252.10 |
2.18% |
20.73 (80.42%) |
7 |
601628 |
中国人寿 |
1.92% |
9.39 |
238.67 |
2.06% |
7.52 (80.06%) |
8 |
601988 |
中国银行 |
1.88% |
59.66 |
234.46 |
2.03% |
37.33 (62.57%) |
9 |
600104 |
上汽集团 |
1.81% |
6.63 |
225.45 |
1.95% |
2.91 (43.90%) |
10 |
600036 |
招商银行 |
1.65% |
7.07 |
205.57 |
1.78% |
2.54 (35.94%) |
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 |
6.63% |
12.64 |
825.48 |
7.13% |
0.49 (3.88%) |
2 |
600519 |
贵州茅台 |
3.72% |
0.68 |
462.74 |
4.00% |
0.12 (17.73%) |
3 |
000333 |
美的集团 |
3.17% |
7.25 |
395.28 |
3.42% |
2.38 (32.83%) |
4 |
601166 |
兴业银行 |
2.64% |
19.68 |
328.46 |
2.84% |
6.48 (32.93%) |
5 |
601288 |
农业银行 |
2.21% |
70.30 |
274.89 |
2.38% |
29.83 (42.43%) |
6 |
601186 |
中国铁建 |
2.02% |
25.78 |
252.10 |
2.18% |
20.73 (80.42%) |
7 |
601628 |
中国人寿 |
1.92% |
9.39 |
238.67 |
2.06% |
7.52 (80.06%) |
8 |
601988 |
中国银行 |
1.88% |
59.66 |
234.46 |
2.03% |
37.33 (62.57%) |
9 |
600104 |
上汽集团 |
1.81% |
6.63 |
225.45 |
1.95% |
2.91 (43.90%) |
10 |
600036 |
招商银行 |
1.65% |
7.07 |
205.57 |
1.78% |
2.54 (35.94%) |
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 |
6.35% |
12.15 |
850.16 |
6.68% |
-0.50 (-4.12%) |
2 |
600519 |
贵州茅台 |
2.90% |
0.56 |
388.43 |
3.05% |
-0.03 (-5.39%) |
3 |
601328 |
交通银行 |
2.10% |
45.33 |
281.51 |
2.21% |
1.87 (4.13%) |
4 |
000333 |
美的集团 |
2.01% |
4.87 |
269.88 |
2.12% |
-0.42 (-8.63%) |
5 |
000651 |
格力电器 |
1.68% |
5.16 |
225.36 |
1.77% |
-0.44 (-8.54%) |
6 |
601166 |
兴业银行 |
1.67% |
13.20 |
224.25 |
1.76% |
-1.29 (-9.78%) |
7 |
600887 |
伊利股份 |
1.60% |
6.67 |
214.63 |
1.69% |
-0.57 (-8.56%) |
8 |
600016 |
民生银行 |
1.57% |
25.02 |
209.95 |
1.65% |
-3.00 (-11.99%) |
9 |
601818 |
光大银行 |
1.26% |
41.63 |
168.62 |
1.33% |
新增 |
10 |
000858 |
五粮液 |
1.24% |
2.08 |
166.18 |
1.31% |
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 |
6.35% |
12.15 |
850.16 |
6.68% |
-0.50 (-4.12%) |
2 |
600519 |
贵州茅台 |
2.90% |
0.56 |
388.43 |
3.05% |
-0.03 (-5.39%) |
3 |
601328 |
交通银行 |
2.10% |
45.33 |
281.51 |
2.21% |
1.87 (4.13%) |
4 |
000333 |
美的集团 |
2.01% |
4.87 |
269.88 |
2.12% |
-0.42 (-8.63%) |
5 |
000651 |
格力电器 |
1.68% |
5.16 |
225.36 |
1.77% |
-0.44 (-8.54%) |
6 |
601166 |
兴业银行 |
1.67% |
13.20 |
224.25 |
1.76% |
-1.29 (-9.78%) |
7 |
600887 |
伊利股份 |
1.60% |
6.67 |
214.63 |
1.69% |
-0.57 (-8.56%) |
8 |
600016 |
民生银行 |
1.57% |
25.02 |
209.95 |
1.65% |
-3.00 (-11.99%) |
9 |
601818 |
光大银行 |
1.26% |
41.63 |
168.62 |
1.33% |
新增 |
10 |
000858 |
五粮液 |
1.24% |
2.08 |
166.18 |
1.31% |
新增 |
11 |
000002 |
万科A |
1.21% |
5.21 |
161.92 |
1.27% |
--- |
12 |
600015 |
华夏银行 |
1.21% |
18.00 |
162.00 |
1.27% |
--- |
13 |
600030 |
中信证券 |
1.19% |
8.83 |
159.75 |
1.26% |
--- |
14 |
600000 |
浦发银行 |
1.17% |
12.43 |
156.52 |
1.23% |
--- |
15 |
601288 |
农业银行 |
1.16% |
40.47 |
155.01 |
1.22% |
--- |
16 |
002415 |
海康威视 |
1.15% |
3.96 |
154.46 |
1.21% |
--- |
17 |
000725 |
京东方A |
1.12% |
25.98 |
150.44 |
1.18% |
--- |
18 |
601668 |
中国建筑 |
1.11% |
16.44 |
148.31 |
1.17% |
--- |
19 |
601601 |
中国太保 |
1.09% |
3.53 |
146.21 |
1.15% |
--- |
20 |
601398 |
工商银行 |
1.06% |
22.85 |
141.67 |
1.11% |
--- |
21 |
600036 |
招商银行 |
0.98% |
4.53 |
131.37 |
1.03% |
--- |
22 |
600276 |
恒瑞医药 |
0.96% |
1.86 |
128.36 |
1.01% |
--- |
23 |
601998 |
中信银行 |
0.91% |
19.77 |
122.56 |
0.96% |
--- |
24 |
600104 |
上汽集团 |
0.89% |
3.72 |
119.15 |
0.94% |
--- |
25 |
600837 |
海通证券 |
0.87% |
9.08 |
116.81 |
0.92% |
--- |
26 |
600048 |
保利地产 |
0.82% |
7.81 |
110.46 |
0.87% |
--- |
27 |
601766 |
中国中车 |
0.72% |
8.01 |
96.96 |
0.76% |
--- |
28 |
000063 |
中兴通讯 |
0.71% |
2.61 |
94.89 |
0.75% |
--- |
29 |
601988 |
中国银行 |
0.66% |
22.33 |
88.65 |
0.70% |
--- |
30 |
601169 |
北京银行 |
0.60% |
11.21 |
80.15 |
0.63% |
--- |
31 |
600900 |
长江电力 |
0.58% |
4.97 |
77.42 |
0.61% |
--- |
32 |
601211 |
国泰君安 |
0.58% |
4.22 |
78.22 |
0.61% |
--- |
33 |
002304 |
洋河股份 |
0.57% |
0.66 |
76.44 |
0.60% |
--- |
34 |
002027 |
分众传媒 |
0.56% |
5.37 |
75.55 |
0.59% |
--- |
35 |
600518 |
*ST康美 |
0.54% |
3.26 |
72.80 |
0.57% |
--- |
36 |
600703 |
三安光电 |
0.51% |
2.69 |
68.20 |
0.54% |
--- |
37 |
601336 |
新华保险 |
0.49% |
0.94 |
65.82 |
0.52% |
--- |
38 |
002594 |
比亚迪 |
0.48% |
0.99 |
64.72 |
0.51% |
--- |
39 |
600585 |
海螺水泥 |
0.48% |
2.20 |
64.44 |
0.51% |
--- |
40 |
002230 |
科大讯飞 |
0.47% |
1.07 |
63.24 |
0.50% |
--- |
41 |
600050 |
中国联通 |
0.47% |
9.94 |
62.92 |
0.49% |
--- |
42 |
600690 |
海尔智家 |
0.47% |
3.35 |
63.12 |
0.50% |
--- |
43 |
601688 |
华泰证券 |
0.47% |
3.67 |
63.36 |
0.50% |
--- |
44 |
601989 |
中国重工 |
0.47% |
10.46 |
63.06 |
0.50% |
--- |
45 |
600309 |
万华化学 |
0.46% |
1.63 |
61.66 |
0.48% |
--- |
46 |
000538 |
云南白药 |
0.44% |
0.57 |
58.39 |
0.46% |
--- |
47 |
601006 |
大秦铁路 |
0.44% |
6.52 |
59.17 |
0.47% |
--- |
48 |
600019 |
宝钢股份 |
0.43% |
6.65 |
57.44 |
0.45% |
--- |
49 |
601628 |
中国人寿 |
0.43% |
1.87 |
57.03 |
0.45% |
--- |
50 |
601012 |
隆基股份 |
0.42% |
1.53 |
55.67 |
0.44% |
--- |
51 |
601186 |
中国铁建 |
0.42% |
5.05 |
56.23 |
0.44% |
--- |
52 |
000776 |
广发证券 |
0.41% |
3.32 |
55.45 |
0.44% |
--- |
53 |
000568 |
泸州老窖 |
0.40% |
0.81 |
53.33 |
0.42% |
--- |
54 |
601600 |
中国铝业 |
0.39% |
7.82 |
52.18 |
0.41% |
--- |
55 |
001979 |
招商蛇口 |
0.38% |
2.61 |
51.01 |
0.40% |
--- |
56 |
002024 |
苏宁易购 |
0.38% |
4.09 |
50.27 |
0.40% |
--- |
57 |
002450 |
康得退 |
0.38% |
2.32 |
51.53 |
0.41% |
--- |
58 |
600741 |
华域汽车 |
0.38% |
1.73 |
51.51 |
0.40% |
--- |
59 |
601390 |
中国中铁 |
0.38% |
6.14 |
51.48 |
0.40% |
--- |
60 |
000001 |
平安银行 |
0.37% |
3.77 |
50.10 |
0.39% |
--- |
61 |
600196 |
复星医药 |
0.37% |
1.11 |
49.43 |
0.39% |
--- |
62 |
600009 |
上海机场 |
0.36% |
1.06 |
47.83 |
0.38% |
--- |
63 |
600028 |
中国石化 |
0.36% |
7.91 |
48.51 |
0.38% |
--- |
64 |
600958 |
东方证券 |
0.36% |
3.49 |
48.44 |
0.38% |
--- |
65 |
002008 |
大族激光 |
0.35% |
0.94 |
46.39 |
0.36% |
--- |
66 |
601888 |
中国中免 |
0.35% |
1.08 |
46.65 |
0.37% |
--- |
67 |
601933 |
永辉超市 |
0.35% |
4.59 |
46.39 |
0.36% |
--- |
68 |
600029 |
南方航空 |
0.34% |
3.85 |
45.94 |
0.36% |
--- |
69 |
600031 |
三一重工 |
0.34% |
5.04 |
45.67 |
0.36% |
--- |
70 |
000338 |
潍柴动力 |
0.33% |
5.31 |
44.30 |
0.35% |
--- |
71 |
002236 |
大华股份 |
0.33% |
1.90 |
43.91 |
0.35% |
--- |
72 |
300136 |
信维通信 |
0.33% |
0.86 |
43.60 |
0.34% |
--- |
73 |
600660 |
福耀玻璃 |
0.33% |
1.55 |
44.82 |
0.35% |
--- |
74 |
600999 |
招商证券 |
0.33% |
2.57 |
44.05 |
0.35% |
--- |
75 |
002456 |
欧菲光 |
0.32% |
2.09 |
43.02 |
0.34% |
--- |
76 |
300059 |
东方财富 |
0.32% |
3.29 |
42.60 |
0.33% |
--- |
77 |
000413 |
东旭光电 |
0.31% |
4.45 |
41.78 |
0.33% |
--- |
78 |
002202 |
金风科技 |
0.31% |
2.23 |
42.09 |
0.33% |
--- |
79 |
600340 |
华夏幸福 |
0.31% |
1.30 |
40.87 |
0.32% |
--- |
80 |
002460 |
赣锋锂业 |
0.30% |
0.55 |
39.76 |
0.31% |
--- |
81 |
002466 |
天齐锂业 |
0.30% |
0.76 |
40.39 |
0.32% |
--- |
82 |
002475 |
立讯精密 |
0.30% |
1.74 |
40.72 |
0.32% |
--- |
83 |
600089 |
特变电工 |
0.30% |
4.08 |
40.47 |
0.32% |
--- |
84 |
600221 |
*ST海航 |
0.30% |
12.61 |
40.23 |
0.32% |
--- |
85 |
600795 |
国电电力 |
0.30% |
12.93 |
40.35 |
0.32% |
--- |
86 |
600919 |
江苏银行 |
0.29% |
5.32 |
39.08 |
0.31% |
--- |
87 |
601857 |
中国石油 |
0.29% |
4.88 |
39.48 |
0.31% |
--- |
88 |
002241 |
歌尔股份 |
0.28% |
2.14 |
37.19 |
0.29% |
--- |
89 |
600010 |
包钢股份 |
0.28% |
14.99 |
36.88 |
0.29% |
--- |
90 |
601377 |
兴业证券 |
0.28% |
5.21 |
37.96 |
0.30% |
--- |
91 |
601985 |
中国核电 |
0.28% |
5.13 |
37.68 |
0.30% |
--- |
92 |
000100 |
TCL科技 |
0.27% |
9.37 |
36.55 |
0.29% |
--- |
93 |
000166 |
申万宏源 |
0.27% |
6.76 |
36.29 |
0.29% |
--- |
94 |
300070 |
碧水源 |
0.27% |
2.07 |
35.94 |
0.28% |
--- |
95 |
601225 |
陕西煤业 |
0.27% |
4.39 |
35.81 |
0.28% |
--- |
96 |
601669 |
中国电建 |
0.27% |
5.04 |
36.38 |
0.29% |
--- |
97 |
601899 |
紫金矿业 |
0.27% |
7.80 |
35.82 |
0.28% |
--- |
98 |
000423 |
东阿阿胶 |
0.26% |
0.58 |
34.94 |
0.27% |
--- |
99 |
000503 |
国新健康 |
0.26% |
0.79 |
34.28 |
0.27% |
--- |
100 |
300072 |
三聚环保 |
0.26% |
0.99 |
34.95 |
0.27% |
--- |
101 |
600066 |
宇通客车 |
0.26% |
1.46 |
35.08 |
0.28% |
--- |
102 |
600111 |
北方稀土 |
0.26% |
2.40 |
35.00 |
0.28% |
--- |
103 |
600115 |
中国东航 |
0.26% |
4.30 |
35.31 |
0.28% |
--- |
104 |
601088 |
中国神华 |
0.26% |
1.50 |
34.70 |
0.27% |
--- |
105 |
000783 |
长江证券 |
0.25% |
4.34 |
34.14 |
0.27% |
--- |
106 |
600522 |
中天科技 |
0.25% |
2.36 |
32.90 |
0.26% |
--- |
107 |
002252 |
上海莱士 |
0.24% |
1.64 |
32.49 |
0.26% |
--- |
108 |
300124 |
汇川技术 |
0.24% |
1.10 |
31.96 |
0.25% |
--- |
109 |
600485 |
*ST信威 |
0.24% |
1.99 |
31.91 |
0.25% |
--- |
110 |
600886 |
国投电力 |
0.24% |
4.46 |
32.76 |
0.26% |
--- |
111 |
601901 |
方正证券 |
0.24% |
4.62 |
31.87 |
0.25% |
--- |
112 |
000069 |
华侨城A |
0.23% |
3.60 |
30.55 |
0.24% |
--- |
113 |
002739 |
万达电影 |
0.23% |
0.60 |
31.07 |
0.24% |
--- |
114 |
600383 |
金地集团 |
0.23% |
2.48 |
31.35 |
0.25% |
--- |
115 |
601009 |
南京银行 |
0.23% |
3.91 |
30.29 |
0.24% |
--- |
116 |
601607 |
上海医药 |
0.23% |
1.27 |
30.83 |
0.24% |
--- |
117 |
000839 |
中信国安 |
0.22% |
3.01 |
28.86 |
0.23% |
--- |
118 |
002310 |
东方园林 |
0.22% |
1.47 |
29.65 |
0.23% |
--- |
119 |
002736 |
国信证券 |
0.22% |
2.76 |
29.99 |
0.24% |
--- |
120 |
600352 |
浙江龙盛 |
0.22% |
2.50 |
29.29 |
0.23% |
--- |
121 |
600406 |
国电南瑞 |
0.22% |
1.61 |
29.36 |
0.23% |
--- |
122 |
600606 |
绿地控股 |
0.22% |
4.01 |
29.27 |
0.23% |
--- |
123 |
601155 |
新城控股 |
0.22% |
1.00 |
29.30 |
0.23% |
--- |
124 |
601788 |
光大证券 |
0.22% |
2.20 |
29.55 |
0.23% |
--- |
125 |
000895 |
双汇发展 |
0.21% |
1.09 |
28.79 |
0.23% |
--- |
126 |
000963 |
华东医药 |
0.21% |
0.53 |
28.79 |
0.23% |
--- |
127 |
300003 |
乐普医疗 |
0.21% |
1.17 |
28.27 |
0.22% |
--- |
128 |
600011 |
华能国际 |
0.21% |
4.60 |
28.38 |
0.22% |
--- |
129 |
600705 |
中航产融 |
0.21% |
5.04 |
27.84 |
0.22% |
--- |
130 |
601099 |
太平洋 |
0.21% |
7.65 |
27.68 |
0.22% |
--- |
131 |
601618 |
中国中冶 |
0.21% |
5.87 |
28.42 |
0.22% |
--- |
132 |
601919 |
中远海控 |
0.21% |
4.19 |
28.34 |
0.22% |
--- |
133 |
000625 |
长安汽车 |
0.20% |
2.14 |
26.98 |
0.21% |
--- |
134 |
002081 |
金螳螂 |
0.20% |
1.75 |
26.77 |
0.21% |
--- |
135 |
600271 |
航天信息 |
0.20% |
1.23 |
26.56 |
0.21% |
--- |
136 |
600804 |
鹏博士 |
0.20% |
1.57 |
26.78 |
0.21% |
--- |
137 |
600816 |
ST安信 |
0.20% |
2.05 |
26.79 |
0.21% |
--- |
138 |
601111 |
中国国航 |
0.20% |
2.19 |
26.93 |
0.21% |
--- |
139 |
601555 |
东吴证券 |
0.20% |
2.70 |
26.27 |
0.21% |
--- |
140 |
000540 |
中天金融 |
0.19% |
3.42 |
25.14 |
0.20% |
--- |
141 |
000728 |
国元证券 |
0.19% |
2.26 |
24.91 |
0.20% |
--- |
142 |
000768 |
中航西飞 |
0.19% |
1.52 |
25.75 |
0.20% |
--- |
143 |
002044 |
美年健康 |
0.19% |
1.15 |
25.15 |
0.20% |
--- |
144 |
002508 |
老板电器 |
0.19% |
0.53 |
25.49 |
0.20% |
--- |
145 |
600068 |
葛洲坝 |
0.19% |
3.04 |
24.91 |
0.20% |
--- |
146 |
600177 |
雅戈尔 |
0.19% |
2.75 |
25.21 |
0.20% |
--- |
147 |
600535 |
天士力 |
0.19% |
0.72 |
25.63 |
0.20% |
--- |
148 |
600547 |
山东黄金 |
0.19% |
0.82 |
25.67 |
0.20% |
--- |
149 |
600570 |
恒生电子 |
0.19% |
0.54 |
25.28 |
0.20% |
--- |
150 |
601727 |
上海电气 |
0.19% |
3.87 |
25.87 |
0.20% |
--- |
151 |
603799 |
华友钴业 |
0.19% |
0.32 |
25.67 |
0.20% |
--- |
152 |
002558 |
巨人网络 |
0.18% |
0.66 |
24.36 |
0.19% |
--- |
153 |
002673 |
西部证券 |
0.18% |
1.97 |
24.25 |
0.19% |
--- |
154 |
600023 |
浙能电力 |
0.18% |
4.47 |
23.84 |
0.19% |
--- |
155 |
600208 |
新湖中宝 |
0.18% |
4.72 |
24.62 |
0.19% |
--- |
156 |
600482 |
中国动力 |
0.18% |
0.95 |
23.57 |
0.19% |
--- |
157 |
600637 |
东方明珠 |
0.18% |
1.45 |
24.17 |
0.19% |
--- |
158 |
600674 |
川投能源 |
0.18% |
2.42 |
24.64 |
0.19% |
--- |
159 |
600739 |
辽宁成大 |
0.18% |
1.34 |
23.61 |
0.19% |
--- |
160 |
000623 |
吉林敖东 |
0.17% |
1.02 |
23.00 |
0.18% |
--- |
161 |
002572 |
索菲亚 |
0.17% |
0.61 |
22.45 |
0.18% |
--- |
162 |
300024 |
机器人 |
0.17% |
1.20 |
22.67 |
0.18% |
--- |
163 |
600109 |
国金证券 |
0.17% |
2.38 |
22.70 |
0.18% |
--- |
164 |
600219 |
南山铝业 |
0.17% |
6.08 |
22.37 |
0.18% |
--- |
165 |
600362 |
江西铜业 |
0.17% |
1.15 |
23.14 |
0.18% |
--- |
166 |
601018 |
宁波港 |
0.17% |
4.34 |
23.03 |
0.18% |
--- |
167 |
000157 |
中联重科 |
0.16% |
4.79 |
21.39 |
0.17% |
--- |
168 |
000425 |
徐工机械 |
0.16% |
4.62 |
21.38 |
0.17% |
--- |
169 |
000792 |
盐湖股份 |
0.16% |
1.53 |
21.28 |
0.17% |
--- |
170 |
002294 |
信立泰 |
0.16% |
0.46 |
20.79 |
0.16% |
--- |
171 |
600018 |
上港集团 |
0.16% |
3.30 |
21.96 |
0.17% |
--- |
172 |
600332 |
白云山 |
0.16% |
0.68 |
21.79 |
0.17% |
--- |
173 |
600436 |
片仔癀 |
0.16% |
0.34 |
21.49 |
0.17% |
--- |
174 |
601800 |
中国交建 |
0.16% |
1.68 |
21.46 |
0.17% |
--- |
175 |
000060 |
中金岭南 |
0.15% |
1.83 |
20.40 |
0.16% |
--- |
176 |
000630 |
铜陵有色 |
0.15% |
6.92 |
20.22 |
0.16% |
--- |
177 |
002142 |
宁波银行 |
0.15% |
1.11 |
19.74 |
0.16% |
--- |
178 |
002714 |
牧原股份 |
0.15% |
0.39 |
20.62 |
0.16% |
--- |
179 |
300015 |
爱尔眼科 |
0.15% |
0.67 |
20.64 |
0.16% |
--- |
180 |
600085 |
同仁堂 |
0.15% |
0.61 |
19.61 |
0.15% |
--- |
181 |
600150 |
中国船舶 |
0.15% |
0.83 |
20.49 |
0.16% |
--- |
182 |
600157 |
永泰能源 |
0.15% |
5.93 |
19.93 |
0.16% |
--- |
183 |
600682 |
南京新百 |
0.15% |
0.53 |
20.03 |
0.16% |
--- |
184 |
601333 |
广深铁路 |
0.15% |
3.72 |
20.71 |
0.16% |
--- |
185 |
601992 |
金隅集团 |
0.15% |
3.66 |
19.87 |
0.16% |
--- |
186 |
603993 |
洛阳钼业 |
0.15% |
2.91 |
19.99 |
0.16% |
--- |
187 |
000709 |
河钢股份 |
0.14% |
4.66 |
18.19 |
0.14% |
--- |
188 |
000826 |
启迪环境 |
0.14% |
0.56 |
18.65 |
0.15% |
--- |
189 |
002146 |
荣盛发展 |
0.14% |
1.91 |
18.21 |
0.14% |
--- |
190 |
600100 |
同方股份 |
0.14% |
1.96 |
19.17 |
0.15% |
--- |
191 |
600170 |
上海建工 |
0.14% |
4.89 |
18.17 |
0.14% |
--- |
192 |
600297 |
广汇汽车 |
0.14% |
2.36 |
18.94 |
0.15% |
--- |
193 |
600489 |
中金黄金 |
0.14% |
1.90 |
18.76 |
0.15% |
--- |
194 |
601216 |
君正集团 |
0.14% |
4.03 |
18.97 |
0.15% |
--- |
195 |
000876 |
新希望 |
0.13% |
2.32 |
17.28 |
0.14% |
--- |
196 |
000983 |
山西焦煤 |
0.13% |
1.73 |
17.54 |
0.14% |
--- |
197 |
002065 |
东华软件 |
0.13% |
2.07 |
16.98 |
0.13% |
--- |
198 |
002465 |
海格通信 |
0.13% |
1.78 |
17.03 |
0.13% |
--- |
199 |
002470 |
*ST金正 |
0.13% |
1.88 |
17.23 |
0.14% |
--- |
200 |
002500 |
山西证券 |
0.13% |
1.91 |
17.58 |
0.14% |
--- |
201 |
300017 |
网宿科技 |
0.13% |
1.59 |
16.89 |
0.13% |
--- |
202 |
600153 |
建发股份 |
0.13% |
1.56 |
17.33 |
0.14% |
--- |
203 |
600415 |
小商品城 |
0.13% |
2.99 |
17.27 |
0.14% |
--- |
204 |
600498 |
烽火通信 |
0.13% |
0.62 |
17.87 |
0.14% |
--- |
205 |
600588 |
用友网络 |
0.13% |
0.81 |
17.05 |
0.13% |
--- |
206 |
600820 |
隧道股份 |
0.13% |
2.07 |
17.30 |
0.14% |
--- |
207 |
601198 |
东兴证券 |
0.13% |
1.24 |
17.84 |
0.14% |
--- |
208 |
000008 |
神州高铁 |
0.12% |
1.86 |
16.27 |
0.13% |
--- |
209 |
000750 |
国海证券 |
0.12% |
3.32 |
16.27 |
0.13% |
--- |
210 |
002007 |
华兰生物 |
0.12% |
0.62 |
16.67 |
0.13% |
--- |
211 |
002074 |
国轩高科 |
0.12% |
0.75 |
16.74 |
0.13% |
--- |
212 |
300027 |
华谊兄弟 |
0.12% |
1.83 |
15.96 |
0.13% |
--- |
213 |
600118 |
中国卫星 |
0.12% |
0.66 |
16.59 |
0.13% |
--- |
214 |
600663 |
陆家嘴 |
0.12% |
0.81 |
15.45 |
0.12% |
--- |
215 |
600666 |
ST瑞德 |
0.12% |
0.96 |
16.70 |
0.13% |
--- |
216 |
000402 |
金融街 |
0.11% |
1.31 |
14.54 |
0.11% |
--- |
217 |
000559 |
万向钱潮 |
0.11% |
1.51 |
15.36 |
0.12% |
--- |
218 |
002624 |
完美世界 |
0.11% |
0.43 |
14.39 |
0.11% |
--- |
219 |
300122 |
智飞生物 |
0.11% |
0.53 |
14.88 |
0.12% |
--- |
220 |
300144 |
宋城演艺 |
0.11% |
0.80 |
14.93 |
0.12% |
--- |
221 |
600583 |
海油工程 |
0.11% |
2.42 |
14.91 |
0.12% |
--- |
222 |
601117 |
中国化学 |
0.11% |
2.17 |
14.65 |
0.12% |
--- |
223 |
601633 |
长城汽车 |
0.11% |
1.33 |
15.26 |
0.12% |
--- |
224 |
601997 |
贵阳银行 |
0.11% |
1.06 |
14.19 |
0.11% |
--- |
225 |
000627 |
天茂集团 |
0.10% |
1.62 |
12.96 |
0.10% |
--- |
226 |
000671 |
阳光城 |
0.10% |
1.78 |
14.01 |
0.11% |
--- |
227 |
000898 |
鞍钢股份 |
0.10% |
2.02 |
12.83 |
0.10% |
--- |
228 |
000961 |
中南建设 |
0.10% |
2.03 |
13.01 |
0.10% |
--- |
229 |
002385 |
大北农 |
0.10% |
2.25 |
13.62 |
0.11% |
--- |
230 |
002426 |
胜利精密 |
0.10% |
2.25 |
13.12 |
0.10% |
--- |
231 |
300315 |
掌趣科技 |
0.10% |
2.42 |
13.46 |
0.11% |
--- |
232 |
600008 |
首创环保 |
0.10% |
2.65 |
13.61 |
0.11% |
--- |
233 |
600376 |
首开股份 |
0.10% |
1.41 |
13.10 |
0.10% |
--- |
234 |
600704 |
物产中大 |
0.10% |
1.90 |
12.94 |
0.10% |
--- |
235 |
600959 |
江苏有线 |
0.10% |
1.71 |
14.01 |
0.11% |
--- |
236 |
601229 |
上海银行 |
0.10% |
0.94 |
13.30 |
0.10% |
--- |
237 |
601991 |
大唐发电 |
0.10% |
3.29 |
13.65 |
0.11% |
--- |
238 |
000415 |
渤海租赁 |
0.09% |
2.08 |
11.99 |
0.09% |
--- |
239 |
000938 |
紫光股份 |
0.09% |
0.16 |
11.52 |
0.09% |
--- |
240 |
002352 |
顺丰控股 |
0.09% |
0.25 |
12.59 |
0.10% |
--- |
241 |
002602 |
世纪华通 |
0.09% |
0.34 |
11.55 |
0.09% |
--- |
242 |
300033 |
同花顺 |
0.09% |
0.24 |
12.00 |
0.09% |
--- |
243 |
300104 |
乐视退 |
0.09% |
3.15 |
12.32 |
0.10% |
--- |
244 |
600025 |
华能水电 |
0.09% |
2.27 |
12.03 |
0.09% |
--- |
245 |
600038 |
中直股份 |
0.09% |
0.26 |
12.10 |
0.10% |
--- |
246 |
600061 |
国投资本 |
0.09% |
0.95 |
12.52 |
0.10% |
--- |
247 |
600074 |
退市保千 |
0.09% |
1.23 |
12.14 |
0.10% |
--- |
248 |
600549 |
厦门钨业 |
0.09% |
0.48 |
12.36 |
0.10% |
--- |
249 |
600649 |
城投控股 |
0.09% |
1.39 |
12.22 |
0.10% |
--- |
250 |
600827 |
百联股份 |
0.09% |
0.88 |
11.89 |
0.09% |
--- |
251 |
600895 |
张江高科 |
0.09% |
0.86 |
12.24 |
0.10% |
--- |
252 |
600977 |
中国电影 |
0.09% |
0.82 |
12.65 |
0.10% |
--- |
253 |
601866 |
中远海发 |
0.09% |
3.48 |
11.87 |
0.09% |
--- |
254 |
601872 |
招商轮船 |
0.09% |
2.79 |
12.23 |
0.10% |
--- |
255 |
601877 |
正泰电器 |
0.09% |
0.48 |
12.55 |
0.10% |
--- |
256 |
601898 |
中煤能源 |
0.09% |
2.01 |
11.50 |
0.09% |
--- |
257 |
000959 |
首钢股份 |
0.08% |
1.74 |
10.41 |
0.08% |
--- |
258 |
002174 |
游族网络 |
0.08% |
0.47 |
10.48 |
0.08% |
--- |
259 |
002601 |
龙佰集团 |
0.08% |
0.67 |
10.73 |
0.08% |
--- |
260 |
300251 |
光线传媒 |
0.08% |
0.97 |
10.14 |
0.08% |
--- |
261 |
600373 |
中文传媒 |
0.08% |
0.61 |
10.29 |
0.08% |
--- |
262 |
600685 |
中船防务 |
0.08% |
0.40 |
10.66 |
0.08% |
--- |
263 |
600688 |
上海石化 |
0.08% |
1.61 |
10.20 |
0.08% |
--- |
264 |
000723 |
美锦能源 |
0.07% |
1.35 |
9.30 |
0.07% |
--- |
265 |
002153 |
石基信息 |
0.07% |
0.35 |
9.35 |
0.07% |
--- |
266 |
002411 |
延安必康 |
0.07% |
0.34 |
9.07 |
0.07% |
--- |
267 |
600021 |
上海电力 |
0.07% |
1.07 |
9.74 |
0.08% |
--- |
268 |
600909 |
华安证券 |
0.07% |
1.22 |
8.86 |
0.07% |
--- |
269 |
601021 |
春秋航空 |
0.07% |
0.27 |
9.92 |
0.08% |
--- |
270 |
601118 |
海南橡胶 |
0.07% |
1.73 |
9.60 |
0.08% |
--- |
271 |
601611 |
中国核建 |
0.07% |
0.86 |
8.83 |
0.07% |
--- |
272 |
601718 |
际华集团 |
0.07% |
1.45 |
9.76 |
0.08% |
--- |
273 |
601966 |
玲珑轮胎 |
0.07% |
0.53 |
9.23 |
0.07% |
--- |
274 |
000738 |
航发控制 |
0.06% |
0.51 |
7.80 |
0.06% |
--- |
275 |
002292 |
奥飞娱乐 |
0.06% |
0.58 |
8.32 |
0.07% |
--- |
276 |
002468 |
申通快递 |
0.06% |
0.34 |
8.39 |
0.07% |
--- |
277 |
002555 |
三七互娱 |
0.06% |
0.36 |
7.39 |
0.06% |
--- |
278 |
600372 |
中航电子 |
0.06% |
0.58 |
7.99 |
0.06% |
--- |
279 |
601608 |
中信重工 |
0.06% |
1.91 |
7.87 |
0.06% |
--- |
280 |
601881 |
中国银河 |
0.06% |
0.72 |
7.60 |
0.06% |
--- |
281 |
601958 |
金钼股份 |
0.06% |
1.07 |
7.73 |
0.06% |
--- |
282 |
002424 |
贵州百灵 |
0.05% |
0.47 |
7.24 |
0.06% |
--- |
283 |
002608 |
江苏国信 |
0.05% |
0.71 |
7.21 |
0.06% |
--- |
284 |
600188 |
兖州煤业 |
0.05% |
0.42 |
6.17 |
0.05% |
--- |
285 |
600233 |
圆通速递 |
0.05% |
0.38 |
6.37 |
0.05% |
--- |
286 |
601878 |
浙商证券 |
0.05% |
0.40 |
6.65 |
0.05% |
--- |
287 |
600255 |
鑫科材料 |
0.04% |
1.37 |
5.22 |
0.04% |
--- |
288 |
600871 |
石化油服 |
0.04% |
1.98 |
5.29 |
0.04% |
--- |
289 |
601163 |
三角轮胎 |
0.04% |
0.26 |
5.36 |
0.04% |
--- |
290 |
601212 |
白银有色 |
0.04% |
0.84 |
5.68 |
0.04% |
--- |
291 |
601228 |
广州港 |
0.04% |
0.81 |
4.95 |
0.04% |
--- |
292 |
601375 |
中原证券 |
0.04% |
0.90 |
5.55 |
0.04% |
--- |
293 |
603160 |
汇顶科技 |
0.04% |
0.05 |
4.83 |
0.04% |
--- |
294 |
603833 |
欧派家居 |
0.04% |
0.05 |
5.90 |
0.05% |
--- |
295 |
600390 |
五矿资本 |
0.03% |
0.37 |
4.37 |
0.03% |
--- |
296 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
297 |
603858 |
步长制药 |
0.03% |
0.08 |
4.18 |
0.03% |
--- |
298 |
002831 |
裕同科技 |
0.02% |
0.05 |
2.69 |
0.02% |
--- |
299 |
002839 |
张家港行 |
0.02% |
0.22 |
2.53 |
0.02% |
--- |
300 |
002841 |
视源股份 |
0.02% |
0.04 |
3.23 |
0.03% |
--- |
301 |
600926 |
杭州银行 |
0.01% |
0.17 |
2.01 |
0.02% |
--- |
302 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
303 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
304 |
000009 |
中国宝安 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
305 |
000156 |
华数传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
306 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
307 |
000917 |
电广传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
308 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
309 |
002129 |
中环股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
310 |
002131 |
利欧股份 |
0.00% |
0.02 |
0.04 |
0.00% |
--- |
311 |
002152 |
广电运通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
312 |
002195 |
二三四五 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
313 |
300133 |
华策影视 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
314 |
600060 |
海信视像 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
315 |
600256 |
广汇能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
316 |
600718 |
东软集团 |
0.00% |
0.00 |
0.04 |
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 |
5.01% |
12.65 |
685.09 |
5.30% |
-0.86 (-6.79%) |
2 |
600519 |
贵州茅台 |
2.22% |
0.59 |
303.80 |
2.35% |
-0.05 (-8.50%) |
3 |
601328 |
交通银行 |
2.01% |
43.46 |
274.68 |
2.13% |
1.59 (3.66%) |
4 |
601166 |
兴业银行 |
1.83% |
14.49 |
250.52 |
1.94% |
-0.75 (-5.18%) |
5 |
000333 |
美的集团 |
1.71% |
5.29 |
233.71 |
1.81% |
-0.30 (-5.67%) |
6 |
600016 |
民生银行 |
1.64% |
28.02 |
224.75 |
1.74% |
-0.84 (-3.00%) |
7 |
000651 |
格力电器 |
1.55% |
5.60 |
212.13 |
1.64% |
-0.34 (-6.08%) |
8 |
600887 |
伊利股份 |
1.46% |
7.24 |
199.06 |
1.54% |
-0.22 (-3.04%) |
9 |
000002 |
万科A |
1.33% |
6.91 |
181.48 |
1.40% |
-1.45 (-20.97%) |
10 |
601288 |
农业银行 |
1.26% |
44.94 |
171.67 |
1.33% |
-1.73 (-3.85%) |
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 |
5.01% |
12.65 |
685.09 |
5.30% |
-0.86 (-6.79%) |
2 |
600519 |
贵州茅台 |
2.22% |
0.59 |
303.80 |
2.35% |
-0.05 (-8.50%) |
3 |
601328 |
交通银行 |
2.01% |
43.46 |
274.68 |
2.13% |
1.59 (3.66%) |
4 |
601166 |
兴业银行 |
1.83% |
14.49 |
250.52 |
1.94% |
-0.75 (-5.18%) |
5 |
000333 |
美的集团 |
1.71% |
5.29 |
233.71 |
1.81% |
-0.30 (-5.67%) |
6 |
600016 |
民生银行 |
1.64% |
28.02 |
224.75 |
1.74% |
-0.84 (-3.00%) |
7 |
000651 |
格力电器 |
1.55% |
5.60 |
212.13 |
1.64% |
-0.34 (-6.08%) |
8 |
600887 |
伊利股份 |
1.46% |
7.24 |
199.06 |
1.54% |
-0.22 (-3.04%) |
9 |
000002 |
万科A |
1.33% |
6.91 |
181.48 |
1.40% |
-1.45 (-20.97%) |
10 |
601288 |
农业银行 |
1.26% |
44.94 |
171.67 |
1.33% |
-1.73 (-3.85%) |
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 |
4.88% |
13.51 |
670.15 |
5.15% |
-1.02 (-7.55%) |
2 |
600519 |
贵州茅台 |
2.19% |
0.64 |
300.47 |
2.31% |
-0.03 (-4.71%) |
3 |
601328 |
交通银行 |
1.88% |
41.87 |
257.93 |
1.98% |
5.11 (12.20%) |
4 |
601166 |
兴业银行 |
1.87% |
15.24 |
256.94 |
1.98% |
-2.60 (-17.06%) |
5 |
000651 |
格力电器 |
1.78% |
5.94 |
244.44 |
1.88% |
-0.40 (-6.73%) |
6 |
000333 |
美的集团 |
1.75% |
5.59 |
240.55 |
1.85% |
-0.30 (-5.36%) |
7 |
600016 |
民生银行 |
1.73% |
28.86 |
237.26 |
1.82% |
-2.73 (-9.46%) |
8 |
000002 |
万科A |
1.52% |
8.36 |
208.83 |
1.61% |
-0.58 (-6.93%) |
9 |
600036 |
招商银行 |
1.50% |
8.62 |
206.03 |
1.58% |
-5.15 (-59.77%) |
10 |
601668 |
中国建筑 |
1.29% |
18.33 |
177.46 |
1.36% |
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 |
4.88% |
13.51 |
670.15 |
5.15% |
-1.02 (-7.55%) |
2 |
600519 |
贵州茅台 |
2.19% |
0.64 |
300.47 |
2.31% |
-0.03 (-4.71%) |
3 |
601328 |
交通银行 |
1.88% |
41.87 |
257.93 |
1.98% |
5.11 (12.20%) |
4 |
601166 |
兴业银行 |
1.87% |
15.24 |
256.94 |
1.98% |
-2.60 (-17.06%) |
5 |
000651 |
格力电器 |
1.78% |
5.94 |
244.44 |
1.88% |
-0.40 (-6.73%) |
6 |
000333 |
美的集团 |
1.75% |
5.59 |
240.55 |
1.85% |
-0.30 (-5.36%) |
7 |
600016 |
民生银行 |
1.73% |
28.86 |
237.26 |
1.82% |
-2.73 (-9.46%) |
8 |
000002 |
万科A |
1.52% |
8.36 |
208.83 |
1.61% |
-0.58 (-6.93%) |
9 |
600036 |
招商银行 |
1.50% |
8.62 |
206.03 |
1.58% |
-5.15 (-59.77%) |
10 |
601668 |
中国建筑 |
1.29% |
18.33 |
177.46 |
1.36% |
新增 |
11 |
600000 |
浦发银行 |
1.27% |
13.75 |
173.96 |
1.34% |
--- |
12 |
600030 |
中信证券 |
1.22% |
9.84 |
167.55 |
1.29% |
--- |
13 |
601288 |
农业银行 |
1.20% |
46.67 |
164.28 |
1.26% |
--- |
14 |
600887 |
伊利股份 |
1.17% |
7.46 |
161.03 |
1.24% |
--- |
15 |
600837 |
海通证券 |
1.09% |
10.10 |
150.06 |
1.15% |
--- |
16 |
601988 |
中国银行 |
1.07% |
39.60 |
146.52 |
1.13% |
--- |
17 |
002415 |
海康威视 |
1.01% |
4.28 |
138.25 |
1.06% |
--- |
18 |
601398 |
工商银行 |
1.01% |
26.36 |
138.40 |
1.06% |
--- |
19 |
601169 |
北京银行 |
1.00% |
14.89 |
136.56 |
1.05% |
--- |
20 |
600104 |
上汽集团 |
0.99% |
4.37 |
135.65 |
1.04% |
--- |
21 |
601601 |
中国太保 |
0.99% |
3.99 |
135.19 |
1.04% |
--- |
22 |
000858 |
五粮液 |
0.97% |
2.39 |
133.05 |
1.02% |
--- |
23 |
601818 |
光大银行 |
0.95% |
32.20 |
130.43 |
1.00% |
--- |
24 |
600015 |
华夏银行 |
0.91% |
13.47 |
124.19 |
0.95% |
--- |
25 |
600900 |
长江电力 |
0.91% |
8.10 |
124.52 |
0.96% |
--- |
26 |
000725 |
京东方A |
0.88% |
29.01 |
120.69 |
0.93% |
--- |
27 |
601766 |
中国中车 |
0.88% |
11.91 |
120.49 |
0.93% |
--- |
28 |
601211 |
国泰君安 |
0.85% |
5.68 |
116.57 |
0.90% |
--- |
29 |
600276 |
恒瑞医药 |
0.79% |
2.13 |
107.79 |
0.83% |
--- |
30 |
000001 |
平安银行 |
0.72% |
10.53 |
98.84 |
0.76% |
--- |
31 |
600048 |
保利地产 |
0.63% |
8.73 |
87.00 |
0.67% |
--- |
32 |
600050 |
中国联通 |
0.60% |
11.04 |
82.46 |
0.63% |
--- |
33 |
600518 |
*ST康美 |
0.59% |
3.71 |
80.56 |
0.62% |
--- |
34 |
601390 |
中国中铁 |
0.58% |
9.13 |
79.13 |
0.61% |
--- |
35 |
600028 |
中国石化 |
0.56% |
12.86 |
76.28 |
0.59% |
--- |
36 |
601688 |
华泰证券 |
0.54% |
4.14 |
74.13 |
0.57% |
--- |
37 |
600019 |
宝钢股份 |
0.53% |
10.84 |
72.72 |
0.56% |
--- |
38 |
601989 |
中国重工 |
0.53% |
11.71 |
72.71 |
0.56% |
--- |
39 |
000063 |
中兴通讯 |
0.52% |
3.00 |
71.22 |
0.55% |
--- |
40 |
002450 |
康得退 |
0.51% |
3.11 |
70.06 |
0.54% |
--- |
41 |
601186 |
中国铁建 |
0.50% |
5.68 |
68.31 |
0.53% |
--- |
42 |
002304 |
洋河股份 |
0.48% |
0.76 |
66.38 |
0.51% |
--- |
43 |
000776 |
广发证券 |
0.47% |
3.77 |
65.11 |
0.50% |
--- |
44 |
001979 |
招商蛇口 |
0.47% |
2.99 |
63.83 |
0.49% |
--- |
45 |
000538 |
云南白药 |
0.45% |
0.66 |
62.28 |
0.48% |
--- |
46 |
601006 |
大秦铁路 |
0.45% |
7.28 |
61.11 |
0.47% |
--- |
47 |
600703 |
三安光电 |
0.44% |
3.08 |
60.60 |
0.47% |
--- |
48 |
601088 |
中国神华 |
0.44% |
2.59 |
60.76 |
0.47% |
--- |
49 |
600585 |
海螺水泥 |
0.42% |
2.52 |
57.22 |
0.44% |
--- |
50 |
600690 |
海尔智家 |
0.42% |
3.81 |
57.35 |
0.44% |
--- |
51 |
601628 |
中国人寿 |
0.42% |
2.13 |
57.54 |
0.44% |
--- |
52 |
600795 |
国电电力 |
0.40% |
15.17 |
54.62 |
0.42% |
--- |
53 |
600958 |
东方证券 |
0.40% |
3.95 |
55.01 |
0.42% |
--- |
54 |
601336 |
新华保险 |
0.40% |
1.08 |
55.39 |
0.43% |
--- |
55 |
002024 |
苏宁易购 |
0.38% |
4.62 |
51.98 |
0.40% |
--- |
56 |
601901 |
方正证券 |
0.38% |
5.21 |
51.69 |
0.40% |
--- |
57 |
600340 |
华夏幸福 |
0.37% |
1.49 |
50.10 |
0.39% |
--- |
58 |
600999 |
招商证券 |
0.37% |
2.94 |
50.57 |
0.39% |
--- |
59 |
002230 |
科大讯飞 |
0.36% |
1.23 |
49.05 |
0.38% |
--- |
60 |
600309 |
万华化学 |
0.36% |
1.73 |
49.41 |
0.38% |
--- |
61 |
000423 |
东阿阿胶 |
0.35% |
0.67 |
48.14 |
0.37% |
--- |
62 |
300104 |
乐视退 |
0.35% |
1.58 |
48.34 |
0.37% |
--- |
63 |
600089 |
特变电工 |
0.35% |
4.64 |
47.97 |
0.37% |
--- |
64 |
600741 |
华域汽车 |
0.35% |
1.98 |
48.11 |
0.37% |
--- |
65 |
600660 |
福耀玻璃 |
0.34% |
1.78 |
46.23 |
0.36% |
--- |
66 |
601857 |
中国石油 |
0.34% |
5.99 |
46.07 |
0.35% |
--- |
67 |
000568 |
泸州老窖 |
0.33% |
0.89 |
44.92 |
0.35% |
--- |
68 |
002241 |
歌尔股份 |
0.33% |
2.31 |
44.61 |
0.34% |
--- |
69 |
600009 |
上海机场 |
0.33% |
1.22 |
45.62 |
0.35% |
--- |
70 |
601669 |
中国电建 |
0.33% |
5.66 |
44.82 |
0.34% |
--- |
71 |
601985 |
中国核电 |
0.33% |
5.76 |
44.95 |
0.35% |
--- |
72 |
002456 |
欧菲光 |
0.32% |
2.39 |
43.41 |
0.33% |
--- |
73 |
300070 |
碧水源 |
0.32% |
2.37 |
44.19 |
0.34% |
--- |
74 |
601377 |
兴业证券 |
0.32% |
5.89 |
43.80 |
0.34% |
--- |
75 |
601899 |
紫金矿业 |
0.32% |
12.70 |
43.57 |
0.33% |
--- |
76 |
000166 |
申万宏源 |
0.31% |
7.52 |
42.10 |
0.32% |
--- |
77 |
300072 |
三聚环保 |
0.31% |
1.14 |
42.05 |
0.32% |
--- |
78 |
601607 |
上海医药 |
0.31% |
1.46 |
42.29 |
0.33% |
--- |
79 |
000069 |
华侨城A |
0.30% |
4.09 |
41.13 |
0.32% |
--- |
80 |
002236 |
大华股份 |
0.30% |
1.83 |
41.78 |
0.32% |
--- |
81 |
002466 |
天齐锂业 |
0.30% |
0.76 |
41.31 |
0.32% |
--- |
82 |
002736 |
国信证券 |
0.30% |
3.15 |
41.79 |
0.32% |
--- |
83 |
000338 |
潍柴动力 |
0.29% |
3.05 |
40.27 |
0.31% |
--- |
84 |
000783 |
长江证券 |
0.29% |
4.20 |
39.76 |
0.31% |
--- |
85 |
600196 |
复星医药 |
0.29% |
1.27 |
39.38 |
0.30% |
--- |
86 |
600886 |
国投电力 |
0.29% |
5.02 |
39.68 |
0.31% |
--- |
87 |
300059 |
东方财富 |
0.28% |
3.24 |
38.94 |
0.30% |
--- |
88 |
600029 |
南方航空 |
0.28% |
4.36 |
37.97 |
0.29% |
--- |
89 |
600031 |
三一重工 |
0.28% |
4.75 |
38.58 |
0.30% |
--- |
90 |
600068 |
葛洲坝 |
0.28% |
3.46 |
38.86 |
0.30% |
--- |
91 |
002008 |
大族激光 |
0.27% |
1.08 |
37.38 |
0.29% |
--- |
92 |
600010 |
包钢股份 |
0.27% |
16.72 |
36.62 |
0.28% |
--- |
93 |
600066 |
宇通客车 |
0.27% |
1.68 |
36.85 |
0.28% |
--- |
94 |
600637 |
东方明珠 |
0.27% |
1.73 |
37.51 |
0.29% |
--- |
95 |
601600 |
中国铝业 |
0.27% |
8.07 |
36.49 |
0.28% |
--- |
96 |
601788 |
光大证券 |
0.27% |
2.51 |
37.47 |
0.29% |
--- |
97 |
601888 |
中国中免 |
0.27% |
1.25 |
37.53 |
0.29% |
--- |
98 |
000625 |
长安汽车 |
0.26% |
2.45 |
35.34 |
0.27% |
--- |
99 |
600606 |
绿地控股 |
0.26% |
4.53 |
35.42 |
0.27% |
--- |
100 |
000839 |
中信国安 |
0.25% |
3.44 |
34.36 |
0.26% |
--- |
101 |
002594 |
比亚迪 |
0.25% |
0.69 |
34.72 |
0.27% |
--- |
102 |
600535 |
天士力 |
0.25% |
0.82 |
34.08 |
0.26% |
--- |
103 |
601009 |
南京银行 |
0.25% |
3.11 |
34.81 |
0.27% |
--- |
104 |
601099 |
太平洋 |
0.25% |
8.53 |
34.28 |
0.26% |
--- |
105 |
601555 |
东吴证券 |
0.25% |
3.07 |
34.50 |
0.27% |
--- |
106 |
601933 |
永辉超市 |
0.25% |
4.75 |
33.65 |
0.26% |
--- |
107 |
000100 |
TCL科技 |
0.24% |
9.69 |
33.24 |
0.26% |
--- |
108 |
000413 |
东旭光电 |
0.24% |
2.94 |
33.04 |
0.25% |
--- |
109 |
000768 |
中航西飞 |
0.24% |
1.75 |
32.35 |
0.25% |
--- |
110 |
002142 |
宁波银行 |
0.24% |
1.68 |
32.34 |
0.25% |
--- |
111 |
600100 |
同方股份 |
0.24% |
2.34 |
32.99 |
0.25% |
--- |
112 |
600383 |
金地集团 |
0.24% |
2.84 |
32.60 |
0.25% |
--- |
113 |
600406 |
国电南瑞 |
0.24% |
1.85 |
32.58 |
0.25% |
--- |
114 |
600522 |
中天科技 |
0.24% |
2.70 |
32.53 |
0.25% |
--- |
115 |
600893 |
航发动力 |
0.24% |
1.23 |
33.58 |
0.26% |
--- |
116 |
601618 |
中国中冶 |
0.24% |
6.57 |
32.93 |
0.25% |
--- |
117 |
002475 |
立讯精密 |
0.23% |
1.08 |
31.53 |
0.24% |
--- |
118 |
002673 |
西部证券 |
0.23% |
2.25 |
31.97 |
0.25% |
--- |
119 |
300124 |
汇川技术 |
0.23% |
1.26 |
32.21 |
0.25% |
--- |
120 |
600109 |
国金证券 |
0.23% |
2.72 |
31.87 |
0.25% |
--- |
121 |
600111 |
北方稀土 |
0.23% |
2.75 |
31.15 |
0.24% |
--- |
122 |
600705 |
中航产融 |
0.23% |
5.64 |
31.89 |
0.25% |
--- |
123 |
600816 |
ST安信 |
0.23% |
2.34 |
31.77 |
0.24% |
--- |
124 |
000895 |
双汇发展 |
0.22% |
1.26 |
29.84 |
0.23% |
--- |
125 |
000963 |
华东医药 |
0.22% |
0.61 |
30.54 |
0.23% |
--- |
126 |
002202 |
金风科技 |
0.22% |
1.98 |
30.69 |
0.24% |
--- |
127 |
002739 |
万达电影 |
0.22% |
0.60 |
30.43 |
0.23% |
--- |
128 |
601727 |
上海电气 |
0.22% |
3.97 |
30.03 |
0.23% |
--- |
129 |
601800 |
中国交建 |
0.22% |
1.93 |
30.62 |
0.24% |
--- |
130 |
600271 |
航天信息 |
0.21% |
1.41 |
29.16 |
0.22% |
--- |
131 |
600485 |
*ST信威 |
0.21% |
1.99 |
29.04 |
0.22% |
--- |
132 |
600570 |
恒生电子 |
0.21% |
0.62 |
29.17 |
0.22% |
--- |
133 |
600739 |
辽宁成大 |
0.21% |
1.62 |
29.23 |
0.22% |
--- |
134 |
000623 |
吉林敖东 |
0.20% |
1.18 |
27.06 |
0.21% |
--- |
135 |
000728 |
国元证券 |
0.20% |
2.26 |
27.67 |
0.21% |
--- |
136 |
300024 |
机器人 |
0.20% |
1.38 |
27.00 |
0.21% |
--- |
137 |
600023 |
浙能电力 |
0.20% |
5.03 |
27.48 |
0.21% |
--- |
138 |
600177 |
雅戈尔 |
0.20% |
2.71 |
27.41 |
0.21% |
--- |
139 |
600352 |
浙江龙盛 |
0.20% |
2.87 |
27.36 |
0.21% |
--- |
140 |
600547 |
山东黄金 |
0.20% |
0.94 |
27.29 |
0.21% |
--- |
141 |
600674 |
川投能源 |
0.20% |
2.77 |
27.21 |
0.21% |
--- |
142 |
601018 |
宁波港 |
0.20% |
4.89 |
27.61 |
0.21% |
--- |
143 |
601992 |
金隅集团 |
0.20% |
4.14 |
26.79 |
0.21% |
--- |
144 |
000793 |
华闻集团 |
0.19% |
2.54 |
25.67 |
0.20% |
--- |
145 |
002007 |
华兰生物 |
0.19% |
0.71 |
25.92 |
0.20% |
--- |
146 |
002044 |
美年健康 |
0.19% |
1.53 |
26.01 |
0.20% |
--- |
147 |
002065 |
东华软件 |
0.19% |
1.20 |
26.05 |
0.20% |
--- |
148 |
002252 |
上海莱士 |
0.19% |
1.31 |
26.45 |
0.20% |
--- |
149 |
002508 |
老板电器 |
0.19% |
0.60 |
26.09 |
0.20% |
--- |
150 |
600018 |
上港集团 |
0.19% |
4.03 |
25.57 |
0.20% |
--- |
151 |
600221 |
*ST海航 |
0.19% |
8.07 |
25.99 |
0.20% |
--- |
152 |
600804 |
鹏博士 |
0.19% |
1.43 |
25.43 |
0.20% |
--- |
153 |
601225 |
陕西煤业 |
0.19% |
3.76 |
26.57 |
0.20% |
--- |
154 |
601919 |
中远海控 |
0.19% |
4.92 |
26.30 |
0.20% |
--- |
155 |
000157 |
中联重科 |
0.18% |
5.42 |
24.32 |
0.19% |
--- |
156 |
000540 |
中天金融 |
0.18% |
3.53 |
24.54 |
0.19% |
--- |
157 |
600085 |
同仁堂 |
0.18% |
0.70 |
24.41 |
0.19% |
--- |
158 |
600115 |
中国东航 |
0.18% |
3.68 |
25.03 |
0.19% |
--- |
159 |
600415 |
小商品城 |
0.18% |
3.41 |
24.67 |
0.19% |
--- |
160 |
600820 |
隧道股份 |
0.18% |
2.38 |
24.03 |
0.18% |
--- |
161 |
601111 |
中国国航 |
0.18% |
2.51 |
24.44 |
0.19% |
--- |
162 |
601198 |
东兴证券 |
0.18% |
1.42 |
24.47 |
0.19% |
--- |
163 |
601998 |
中信银行 |
0.18% |
3.82 |
24.02 |
0.18% |
--- |
164 |
603993 |
洛阳钼业 |
0.18% |
4.81 |
24.31 |
0.19% |
--- |
165 |
000503 |
国新健康 |
0.17% |
0.95 |
23.79 |
0.18% |
--- |
166 |
000826 |
启迪环境 |
0.17% |
0.65 |
23.00 |
0.18% |
--- |
167 |
002310 |
东方园林 |
0.17% |
1.36 |
22.74 |
0.17% |
--- |
168 |
002465 |
海格通信 |
0.17% |
2.16 |
23.16 |
0.18% |
--- |
169 |
600153 |
建发股份 |
0.17% |
1.79 |
23.13 |
0.18% |
--- |
170 |
600208 |
新湖中宝 |
0.17% |
5.31 |
23.88 |
0.18% |
--- |
171 |
600436 |
片仔癀 |
0.17% |
0.38 |
23.20 |
0.18% |
--- |
172 |
000009 |
中国宝安 |
0.16% |
2.70 |
21.87 |
0.17% |
--- |
173 |
000060 |
中金岭南 |
0.16% |
1.96 |
21.91 |
0.17% |
--- |
174 |
000630 |
铜陵有色 |
0.16% |
7.73 |
21.96 |
0.17% |
--- |
175 |
000709 |
河钢股份 |
0.16% |
5.24 |
21.98 |
0.17% |
--- |
176 |
000876 |
新希望 |
0.16% |
2.65 |
21.78 |
0.17% |
--- |
177 |
002081 |
金螳螂 |
0.16% |
2.01 |
22.04 |
0.17% |
--- |
178 |
002146 |
荣盛发展 |
0.16% |
2.18 |
21.53 |
0.17% |
--- |
179 |
300017 |
网宿科技 |
0.16% |
1.83 |
22.06 |
0.17% |
--- |
180 |
300315 |
掌趣科技 |
0.16% |
2.65 |
21.63 |
0.17% |
--- |
181 |
600061 |
国投资本 |
0.16% |
1.43 |
22.24 |
0.17% |
--- |
182 |
600157 |
永泰能源 |
0.16% |
6.13 |
21.89 |
0.17% |
--- |
183 |
600362 |
江西铜业 |
0.16% |
1.31 |
22.04 |
0.17% |
--- |
184 |
600489 |
中金黄金 |
0.16% |
2.17 |
21.74 |
0.17% |
--- |
185 |
600663 |
陆家嘴 |
0.16% |
0.93 |
22.03 |
0.17% |
--- |
186 |
000750 |
国海证券 |
0.15% |
3.76 |
20.68 |
0.16% |
--- |
187 |
002027 |
分众传媒 |
0.15% |
1.54 |
21.19 |
0.16% |
--- |
188 |
002074 |
国轩高科 |
0.15% |
0.66 |
20.82 |
0.16% |
--- |
189 |
002129 |
中环股份 |
0.15% |
2.05 |
20.97 |
0.16% |
--- |
190 |
002500 |
山西证券 |
0.15% |
2.17 |
20.76 |
0.16% |
--- |
191 |
600008 |
首创环保 |
0.15% |
3.04 |
19.99 |
0.15% |
--- |
192 |
600118 |
中国卫星 |
0.15% |
0.75 |
20.80 |
0.16% |
--- |
193 |
600150 |
中国船舶 |
0.15% |
0.87 |
19.91 |
0.15% |
--- |
194 |
600170 |
上海建工 |
0.15% |
5.49 |
20.95 |
0.16% |
--- |
195 |
600297 |
广汇汽车 |
0.15% |
2.70 |
20.34 |
0.16% |
--- |
196 |
600332 |
白云山 |
0.15% |
0.72 |
20.85 |
0.16% |
--- |
197 |
600682 |
南京新百 |
0.15% |
0.56 |
20.66 |
0.16% |
--- |
198 |
600959 |
江苏有线 |
0.15% |
1.96 |
20.74 |
0.16% |
--- |
199 |
601155 |
新城控股 |
0.15% |
1.14 |
21.14 |
0.16% |
--- |
200 |
601216 |
君正集团 |
0.15% |
4.19 |
20.48 |
0.16% |
--- |
201 |
601633 |
长城汽车 |
0.15% |
1.53 |
20.31 |
0.16% |
--- |
202 |
000425 |
徐工机械 |
0.14% |
5.19 |
19.45 |
0.15% |
--- |
203 |
300144 |
宋城演艺 |
0.14% |
0.92 |
19.21 |
0.15% |
--- |
204 |
601333 |
广深铁路 |
0.14% |
4.22 |
19.06 |
0.15% |
--- |
205 |
000402 |
金融街 |
0.13% |
1.51 |
17.68 |
0.14% |
--- |
206 |
000559 |
万向钱潮 |
0.13% |
1.74 |
18.52 |
0.14% |
--- |
207 |
000792 |
盐湖股份 |
0.13% |
1.76 |
18.39 |
0.14% |
--- |
208 |
000983 |
山西焦煤 |
0.13% |
1.99 |
17.45 |
0.13% |
--- |
209 |
002195 |
二三四五 |
0.13% |
2.48 |
17.72 |
0.14% |
--- |
210 |
002426 |
胜利精密 |
0.13% |
2.33 |
17.89 |
0.14% |
--- |
211 |
300033 |
同花顺 |
0.13% |
0.28 |
17.42 |
0.13% |
--- |
212 |
600583 |
海油工程 |
0.13% |
2.78 |
17.37 |
0.13% |
--- |
213 |
600688 |
上海石化 |
0.13% |
2.76 |
18.26 |
0.14% |
--- |
214 |
601117 |
中国化学 |
0.13% |
2.48 |
17.34 |
0.13% |
--- |
215 |
000415 |
渤海租赁 |
0.12% |
2.38 |
16.03 |
0.12% |
--- |
216 |
000917 |
电广传媒 |
0.12% |
1.43 |
16.19 |
0.12% |
--- |
217 |
002183 |
怡亚通 |
0.12% |
1.88 |
16.22 |
0.12% |
--- |
218 |
002385 |
大北农 |
0.12% |
2.58 |
16.22 |
0.12% |
--- |
219 |
002411 |
延安必康 |
0.12% |
0.58 |
16.77 |
0.13% |
--- |
220 |
300027 |
华谊兄弟 |
0.12% |
2.10 |
16.98 |
0.13% |
--- |
221 |
600256 |
广汇能源 |
0.12% |
3.90 |
16.16 |
0.12% |
--- |
222 |
600373 |
中文传媒 |
0.12% |
0.70 |
16.41 |
0.13% |
--- |
223 |
600498 |
烽火通信 |
0.12% |
0.66 |
16.73 |
0.13% |
--- |
224 |
600588 |
用友网络 |
0.12% |
0.93 |
15.86 |
0.12% |
--- |
225 |
600649 |
城投控股 |
0.12% |
1.60 |
16.80 |
0.13% |
--- |
226 |
600666 |
ST瑞德 |
0.12% |
0.96 |
16.70 |
0.13% |
--- |
227 |
600704 |
物产中大 |
0.12% |
2.17 |
15.80 |
0.12% |
--- |
228 |
600718 |
东软集团 |
0.12% |
1.10 |
17.15 |
0.13% |
--- |
229 |
600827 |
百联股份 |
0.12% |
1.02 |
16.59 |
0.13% |
--- |
230 |
600895 |
张江高科 |
0.12% |
0.99 |
16.65 |
0.13% |
--- |
231 |
000008 |
神州高铁 |
0.11% |
2.12 |
15.43 |
0.12% |
--- |
232 |
002049 |
紫光国微 |
0.11% |
0.47 |
14.49 |
0.11% |
--- |
233 |
002470 |
*ST金正 |
0.11% |
1.98 |
14.93 |
0.11% |
--- |
234 |
002558 |
巨人网络 |
0.11% |
0.31 |
14.42 |
0.11% |
--- |
235 |
600060 |
海信视像 |
0.11% |
0.99 |
15.09 |
0.12% |
--- |
236 |
600074 |
退市保千 |
0.11% |
1.23 |
15.76 |
0.12% |
--- |
237 |
600376 |
首开股份 |
0.11% |
1.31 |
14.99 |
0.12% |
--- |
238 |
601718 |
际华集团 |
0.11% |
1.67 |
14.69 |
0.11% |
--- |
239 |
000627 |
天茂集团 |
0.10% |
1.62 |
13.09 |
0.10% |
--- |
240 |
000959 |
首钢股份 |
0.10% |
2.00 |
13.98 |
0.11% |
--- |
241 |
000977 |
浪潮信息 |
0.10% |
0.76 |
13.16 |
0.10% |
--- |
242 |
002174 |
游族网络 |
0.10% |
0.44 |
13.97 |
0.11% |
--- |
243 |
002352 |
顺丰控股 |
0.10% |
0.26 |
13.82 |
0.11% |
--- |
244 |
002555 |
三七互娱 |
0.10% |
0.53 |
13.55 |
0.10% |
--- |
245 |
300168 |
万达信息 |
0.10% |
0.94 |
13.68 |
0.11% |
--- |
246 |
600021 |
上海电力 |
0.10% |
1.09 |
13.13 |
0.10% |
--- |
247 |
600038 |
中直股份 |
0.10% |
0.30 |
13.73 |
0.11% |
--- |
248 |
600654 |
ST中安 |
0.10% |
1.05 |
14.15 |
0.11% |
--- |
249 |
600909 |
华安证券 |
0.10% |
1.39 |
14.06 |
0.11% |
--- |
250 |
600977 |
中国电影 |
0.10% |
0.71 |
13.23 |
0.10% |
--- |
251 |
601866 |
中远海发 |
0.10% |
3.95 |
14.22 |
0.11% |
--- |
252 |
601872 |
招商轮船 |
0.10% |
2.79 |
14.37 |
0.11% |
--- |
253 |
000671 |
阳光城 |
0.09% |
2.05 |
11.93 |
0.09% |
--- |
254 |
002152 |
广电运通 |
0.09% |
1.54 |
12.84 |
0.10% |
--- |
255 |
002714 |
牧原股份 |
0.09% |
0.44 |
11.98 |
0.09% |
--- |
256 |
600037 |
歌华有线 |
0.09% |
0.88 |
12.81 |
0.10% |
--- |
257 |
600372 |
中航电子 |
0.09% |
0.67 |
11.71 |
0.09% |
--- |
258 |
600549 |
厦门钨业 |
0.09% |
0.55 |
11.82 |
0.09% |
--- |
259 |
600737 |
中粮糖业 |
0.09% |
1.30 |
12.27 |
0.09% |
--- |
260 |
000156 |
华数传媒 |
0.08% |
0.73 |
10.91 |
0.08% |
--- |
261 |
000718 |
苏宁环球 |
0.08% |
1.91 |
11.19 |
0.09% |
--- |
262 |
000738 |
航发控制 |
0.08% |
0.58 |
11.35 |
0.09% |
--- |
263 |
000938 |
紫光股份 |
0.08% |
0.19 |
11.61 |
0.09% |
--- |
264 |
002131 |
利欧股份 |
0.08% |
3.50 |
11.53 |
0.09% |
--- |
265 |
002292 |
奥飞娱乐 |
0.08% |
0.66 |
11.19 |
0.09% |
--- |
266 |
600446 |
金证股份 |
0.08% |
0.64 |
11.25 |
0.09% |
--- |
267 |
600482 |
中国动力 |
0.08% |
0.44 |
11.13 |
0.09% |
--- |
268 |
600685 |
中船防务 |
0.08% |
0.42 |
11.50 |
0.09% |
--- |
269 |
601021 |
春秋航空 |
0.08% |
0.31 |
10.30 |
0.08% |
--- |
270 |
601118 |
海南橡胶 |
0.08% |
1.98 |
11.25 |
0.09% |
--- |
271 |
601375 |
中原证券 |
0.08% |
1.03 |
10.31 |
0.08% |
--- |
272 |
601877 |
正泰电器 |
0.08% |
0.54 |
10.85 |
0.08% |
--- |
273 |
000961 |
中南建设 |
0.07% |
1.40 |
9.13 |
0.07% |
--- |
274 |
002153 |
石基信息 |
0.07% |
0.41 |
9.34 |
0.07% |
--- |
275 |
002424 |
贵州百灵 |
0.07% |
0.54 |
10.18 |
0.08% |
--- |
276 |
300133 |
华策影视 |
0.07% |
0.89 |
9.94 |
0.08% |
--- |
277 |
300251 |
光线传媒 |
0.07% |
1.11 |
9.10 |
0.07% |
--- |
278 |
601608 |
中信重工 |
0.07% |
1.72 |
9.53 |
0.07% |
--- |
279 |
601881 |
中国银河 |
0.07% |
0.83 |
9.80 |
0.08% |
--- |
280 |
601997 |
贵阳银行 |
0.07% |
0.59 |
9.28 |
0.07% |
--- |
281 |
002299 |
圣农发展 |
0.06% |
0.57 |
8.48 |
0.07% |
--- |
282 |
600233 |
圆通速递 |
0.06% |
0.43 |
8.42 |
0.06% |
--- |
283 |
600871 |
石化油服 |
0.06% |
2.27 |
7.58 |
0.06% |
--- |
284 |
601163 |
三角轮胎 |
0.06% |
0.30 |
7.85 |
0.06% |
--- |
285 |
601229 |
上海银行 |
0.06% |
0.30 |
7.63 |
0.06% |
--- |
286 |
601611 |
中国核建 |
0.06% |
0.66 |
7.89 |
0.06% |
--- |
287 |
601958 |
金钼股份 |
0.06% |
1.23 |
8.81 |
0.07% |
--- |
288 |
002602 |
世纪华通 |
0.05% |
0.18 |
6.53 |
0.05% |
--- |
289 |
601966 |
玲珑轮胎 |
0.05% |
0.30 |
6.70 |
0.05% |
--- |
290 |
603858 |
步长制药 |
0.05% |
0.09 |
6.42 |
0.05% |
--- |
291 |
000555 |
神州信息 |
0.04% |
0.36 |
6.01 |
0.05% |
--- |
292 |
600188 |
兖州煤业 |
0.04% |
0.49 |
6.05 |
0.05% |
--- |
293 |
600255 |
鑫科材料 |
0.04% |
1.37 |
5.53 |
0.04% |
--- |
294 |
600919 |
江苏银行 |
0.04% |
0.58 |
5.36 |
0.04% |
--- |
295 |
603160 |
汇顶科技 |
0.04% |
0.06 |
6.00 |
0.05% |
--- |
296 |
002831 |
裕同科技 |
0.03% |
0.06 |
4.49 |
0.03% |
--- |
297 |
002841 |
视源股份 |
0.03% |
0.06 |
4.44 |
0.03% |
--- |
298 |
601127 |
小康股份 |
0.03% |
0.22 |
4.38 |
0.03% |
--- |
299 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.48 |
0.03% |
--- |
300 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
301 |
600926 |
杭州银行 |
0.02% |
0.18 |
2.66 |
0.02% |
--- |
302 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
303 |
002839 |
张家港行 |
0.01% |
0.09 |
1.41 |
0.01% |
--- |
304 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
305 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
306 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
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 |
3.99% |
14.53 |
537.69 |
4.22% |
-0.30 (-2.06%) |
2 |
601166 |
兴业银行 |
2.15% |
17.84 |
289.19 |
2.27% |
-0.39 (-2.19%) |
3 |
600016 |
民生银行 |
1.99% |
31.59 |
267.93 |
2.10% |
-0.74 (-2.35%) |
4 |
600036 |
招商银行 |
1.96% |
13.77 |
263.91 |
2.07% |
-0.34 (-2.47%) |
5 |
600519 |
贵州茅台 |
1.91% |
0.67 |
257.62 |
2.02% |
-0.02 (-3.00%) |
6 |
601328 |
交通银行 |
1.70% |
36.76 |
229.03 |
1.80% |
-0.81 (-2.21%) |
7 |
000651 |
格力电器 |
1.49% |
6.34 |
200.89 |
1.58% |
-0.23 (-3.62%) |
8 |
000333 |
美的集团 |
1.46% |
5.89 |
196.08 |
1.54% |
-0.25 (-4.24%) |
9 |
600000 |
浦发银行 |
1.38% |
11.57 |
185.19 |
1.45% |
-0.25 (-2.16%) |
10 |
000002 |
万科A |
1.37% |
8.94 |
184.05 |
1.44% |
-0.36 (-4.02%) |
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 |
3.99% |
14.53 |
537.69 |
4.22% |
-0.30 (-2.06%) |
2 |
601166 |
兴业银行 |
2.15% |
17.84 |
289.19 |
2.27% |
-0.39 (-2.19%) |
3 |
600016 |
民生银行 |
1.99% |
31.59 |
267.93 |
2.10% |
-0.74 (-2.35%) |
4 |
600036 |
招商银行 |
1.96% |
13.77 |
263.91 |
2.07% |
-0.34 (-2.47%) |
5 |
600519 |
贵州茅台 |
1.91% |
0.67 |
257.62 |
2.02% |
-0.02 (-3.00%) |
6 |
601328 |
交通银行 |
1.70% |
36.76 |
229.03 |
1.80% |
-0.81 (-2.21%) |
7 |
000651 |
格力电器 |
1.49% |
6.34 |
200.89 |
1.58% |
-0.23 (-3.62%) |
8 |
000333 |
美的集团 |
1.46% |
5.89 |
196.08 |
1.54% |
-0.25 (-4.24%) |
9 |
600000 |
浦发银行 |
1.38% |
11.57 |
185.19 |
1.45% |
-0.25 (-2.16%) |
10 |
000002 |
万科A |
1.37% |
8.94 |
184.05 |
1.44% |
-0.36 (-4.02%) |
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 |
3.96% |
14.83 |
525.35 |
4.19% |
-1.38 (-9.31%) |
2 |
600016 |
民生银行 |
2.22% |
32.34 |
293.62 |
2.34% |
-3.00 (-9.28%) |
3 |
601166 |
兴业银行 |
2.22% |
18.23 |
294.24 |
2.35% |
-1.71 (-9.37%) |
4 |
600036 |
招商银行 |
1.87% |
14.11 |
248.29 |
1.98% |
-1.32 (-9.36%) |
5 |
600519 |
贵州茅台 |
1.73% |
0.69 |
229.49 |
1.83% |
-0.08 (-11.65%) |
6 |
601328 |
交通银行 |
1.64% |
37.58 |
216.81 |
1.73% |
-3.47 (-9.24%) |
7 |
600000 |
浦发银行 |
1.45% |
11.82 |
191.56 |
1.53% |
-1.13 (-9.56%) |
8 |
000002 |
万科A |
1.44% |
9.30 |
191.17 |
1.53% |
-2.68 (-28.82%) |
9 |
601668 |
中国建筑 |
1.37% |
20.51 |
181.74 |
1.45% |
新增 |
10 |
601398 |
工商银行 |
1.36% |
40.83 |
180.05 |
1.44% |
-8.26 (-20.22%) |
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 |
3.96% |
14.83 |
525.35 |
4.19% |
-1.38 (-9.31%) |
2 |
600016 |
民生银行 |
2.22% |
32.34 |
293.62 |
2.34% |
-3.00 (-9.28%) |
3 |
601166 |
兴业银行 |
2.22% |
18.23 |
294.24 |
2.35% |
-1.71 (-9.37%) |
4 |
600036 |
招商银行 |
1.87% |
14.11 |
248.29 |
1.98% |
-1.32 (-9.36%) |
5 |
600519 |
贵州茅台 |
1.73% |
0.69 |
229.49 |
1.83% |
-0.08 (-11.65%) |
6 |
601328 |
交通银行 |
1.64% |
37.58 |
216.81 |
1.73% |
-3.47 (-9.24%) |
7 |
600000 |
浦发银行 |
1.45% |
11.82 |
191.56 |
1.53% |
-1.13 (-9.56%) |
8 |
000002 |
万科A |
1.44% |
9.30 |
191.17 |
1.53% |
-2.68 (-28.82%) |
9 |
601668 |
中国建筑 |
1.37% |
20.51 |
181.74 |
1.45% |
新增 |
10 |
601398 |
工商银行 |
1.36% |
40.83 |
180.05 |
1.44% |
-8.26 (-20.22%) |
11 |
600837 |
海通证券 |
1.31% |
11.05 |
174.11 |
1.39% |
--- |
12 |
000333 |
美的集团 |
1.30% |
6.14 |
172.90 |
1.38% |
--- |
13 |
600030 |
中信证券 |
1.30% |
10.75 |
172.72 |
1.38% |
--- |
14 |
000651 |
格力电器 |
1.22% |
6.57 |
161.68 |
1.29% |
--- |
15 |
601169 |
北京银行 |
1.22% |
16.63 |
162.34 |
1.30% |
--- |
16 |
601288 |
农业银行 |
1.22% |
52.28 |
162.07 |
1.29% |
--- |
17 |
600887 |
伊利股份 |
1.10% |
8.29 |
145.87 |
1.16% |
--- |
18 |
601766 |
中国中车 |
0.92% |
12.54 |
122.48 |
0.98% |
--- |
19 |
601601 |
中国太保 |
0.90% |
4.30 |
119.44 |
0.95% |
--- |
20 |
601211 |
国泰君安 |
0.88% |
6.24 |
116.06 |
0.93% |
--- |
21 |
600900 |
长江电力 |
0.86% |
9.02 |
114.15 |
0.91% |
--- |
22 |
000001 |
平安银行 |
0.81% |
11.73 |
106.71 |
0.85% |
--- |
23 |
600104 |
上汽集团 |
0.80% |
4.51 |
105.72 |
0.84% |
--- |
24 |
601988 |
中国银行 |
0.75% |
28.82 |
99.12 |
0.79% |
--- |
25 |
000783 |
长江证券 |
0.74% |
9.53 |
97.47 |
0.78% |
--- |
26 |
000725 |
京东方A |
0.70% |
32.51 |
92.97 |
0.74% |
--- |
27 |
000858 |
五粮液 |
0.68% |
2.60 |
89.66 |
0.72% |
--- |
28 |
601390 |
中国中铁 |
0.68% |
10.19 |
90.26 |
0.72% |
--- |
29 |
600048 |
保利地产 |
0.67% |
9.73 |
88.80 |
0.71% |
--- |
30 |
601989 |
中国重工 |
0.67% |
12.55 |
88.97 |
0.71% |
--- |
31 |
600276 |
恒瑞医药 |
0.66% |
1.92 |
87.31 |
0.70% |
--- |
32 |
600050 |
中国联通 |
0.64% |
11.60 |
84.79 |
0.68% |
--- |
33 |
601818 |
光大银行 |
0.64% |
21.77 |
85.11 |
0.68% |
--- |
34 |
600015 |
华夏银行 |
0.60% |
7.30 |
79.26 |
0.63% |
--- |
35 |
601688 |
华泰证券 |
0.60% |
4.46 |
79.67 |
0.64% |
--- |
36 |
600028 |
中国石化 |
0.59% |
14.37 |
77.72 |
0.62% |
--- |
37 |
601186 |
中国铁建 |
0.57% |
6.29 |
75.19 |
0.60% |
--- |
38 |
600518 |
*ST康美 |
0.54% |
4.05 |
72.21 |
0.58% |
--- |
39 |
000776 |
广发证券 |
0.51% |
4.03 |
68.02 |
0.54% |
--- |
40 |
600958 |
东方证券 |
0.50% |
4.25 |
66.08 |
0.53% |
--- |
41 |
002450 |
康得退 |
0.48% |
3.36 |
64.23 |
0.51% |
--- |
42 |
000538 |
云南白药 |
0.46% |
0.79 |
60.43 |
0.48% |
--- |
43 |
002415 |
海康威视 |
0.45% |
2.51 |
59.77 |
0.48% |
--- |
44 |
002024 |
苏宁易购 |
0.44% |
5.09 |
58.29 |
0.47% |
--- |
45 |
002304 |
洋河股份 |
0.44% |
0.82 |
58.22 |
0.46% |
--- |
46 |
601006 |
大秦铁路 |
0.43% |
8.12 |
57.52 |
0.46% |
--- |
47 |
601009 |
南京银行 |
0.41% |
4.98 |
53.94 |
0.43% |
--- |
48 |
601628 |
中国人寿 |
0.41% |
2.27 |
54.75 |
0.44% |
--- |
49 |
601857 |
中国石油 |
0.40% |
6.63 |
52.71 |
0.42% |
--- |
50 |
000063 |
中兴通讯 |
0.39% |
3.25 |
51.83 |
0.41% |
--- |
51 |
000166 |
申万宏源 |
0.39% |
8.20 |
51.24 |
0.41% |
--- |
52 |
002736 |
国信证券 |
0.39% |
3.36 |
52.31 |
0.42% |
--- |
53 |
600795 |
国电电力 |
0.39% |
16.11 |
51.08 |
0.41% |
--- |
54 |
600999 |
招商证券 |
0.39% |
3.13 |
51.06 |
0.41% |
--- |
55 |
300104 |
乐视退 |
0.38% |
1.42 |
50.67 |
0.40% |
--- |
56 |
601336 |
新华保险 |
0.38% |
1.14 |
49.80 |
0.40% |
--- |
57 |
601899 |
紫金矿业 |
0.38% |
15.12 |
50.49 |
0.40% |
--- |
58 |
300059 |
东方财富 |
0.37% |
2.91 |
49.35 |
0.39% |
--- |
59 |
601377 |
兴业证券 |
0.37% |
6.40 |
49.00 |
0.39% |
--- |
60 |
601099 |
太平洋 |
0.36% |
9.31 |
47.94 |
0.38% |
--- |
61 |
600585 |
海螺水泥 |
0.35% |
2.74 |
46.42 |
0.37% |
--- |
62 |
000503 |
国新健康 |
0.34% |
1.07 |
45.17 |
0.36% |
--- |
63 |
300070 |
碧水源 |
0.34% |
2.56 |
44.84 |
0.36% |
--- |
64 |
600649 |
城投控股 |
0.34% |
2.21 |
44.93 |
0.36% |
--- |
65 |
601985 |
中国核电 |
0.34% |
6.38 |
45.01 |
0.36% |
--- |
66 |
002142 |
宁波银行 |
0.33% |
2.67 |
44.36 |
0.35% |
--- |
67 |
601088 |
中国神华 |
0.33% |
2.70 |
43.65 |
0.35% |
--- |
68 |
600019 |
宝钢股份 |
0.32% |
6.74 |
42.81 |
0.34% |
--- |
69 |
601788 |
光大证券 |
0.32% |
2.67 |
42.69 |
0.34% |
--- |
70 |
601901 |
方正证券 |
0.32% |
5.62 |
42.75 |
0.34% |
--- |
71 |
600637 |
东方明珠 |
0.31% |
1.79 |
41.73 |
0.33% |
--- |
72 |
600690 |
海尔智家 |
0.31% |
4.16 |
41.10 |
0.33% |
--- |
73 |
601669 |
中国电建 |
0.31% |
5.64 |
40.93 |
0.33% |
--- |
74 |
000625 |
长安汽车 |
0.30% |
2.66 |
39.76 |
0.32% |
--- |
75 |
000768 |
中航西飞 |
0.30% |
1.88 |
40.06 |
0.32% |
--- |
76 |
002673 |
西部证券 |
0.30% |
1.91 |
39.67 |
0.32% |
--- |
77 |
600089 |
特变电工 |
0.30% |
4.42 |
40.35 |
0.32% |
--- |
78 |
600383 |
金地集团 |
0.30% |
3.07 |
39.81 |
0.32% |
--- |
79 |
000423 |
东阿阿胶 |
0.29% |
0.72 |
38.77 |
0.31% |
--- |
80 |
001979 |
招商蛇口 |
0.29% |
2.37 |
38.81 |
0.31% |
--- |
81 |
601555 |
东吴证券 |
0.29% |
2.87 |
38.11 |
0.30% |
--- |
82 |
601600 |
中国铝业 |
0.29% |
8.98 |
37.91 |
0.30% |
--- |
83 |
000100 |
TCL科技 |
0.28% |
11.11 |
36.67 |
0.29% |
--- |
84 |
002202 |
金风科技 |
0.28% |
2.13 |
36.51 |
0.29% |
--- |
85 |
002594 |
比亚迪 |
0.28% |
0.74 |
37.01 |
0.30% |
--- |
86 |
300072 |
三聚环保 |
0.28% |
0.81 |
37.49 |
0.30% |
--- |
87 |
600010 |
包钢股份 |
0.28% |
13.35 |
37.24 |
0.30% |
--- |
88 |
600109 |
国金证券 |
0.28% |
2.89 |
37.65 |
0.30% |
--- |
89 |
600111 |
北方稀土 |
0.28% |
2.99 |
36.68 |
0.29% |
--- |
90 |
600535 |
天士力 |
0.28% |
0.89 |
36.94 |
0.29% |
--- |
91 |
600547 |
山东黄金 |
0.28% |
1.01 |
36.99 |
0.30% |
--- |
92 |
600703 |
三安光电 |
0.28% |
2.79 |
37.31 |
0.30% |
--- |
93 |
600705 |
中航产融 |
0.28% |
6.13 |
37.54 |
0.30% |
--- |
94 |
600886 |
国投电力 |
0.28% |
5.55 |
37.04 |
0.30% |
--- |
95 |
601727 |
上海电气 |
0.28% |
4.44 |
37.35 |
0.30% |
--- |
96 |
002456 |
欧菲光 |
0.27% |
1.05 |
35.85 |
0.29% |
--- |
97 |
600066 |
宇通客车 |
0.27% |
1.82 |
35.60 |
0.28% |
--- |
98 |
600660 |
福耀玻璃 |
0.27% |
1.92 |
35.68 |
0.28% |
--- |
99 |
000839 |
中信国安 |
0.26% |
3.75 |
34.42 |
0.27% |
--- |
100 |
002230 |
科大讯飞 |
0.26% |
1.25 |
33.85 |
0.27% |
--- |
101 |
002739 |
万达电影 |
0.26% |
0.65 |
34.99 |
0.28% |
--- |
102 |
300017 |
网宿科技 |
0.26% |
0.65 |
34.85 |
0.28% |
--- |
103 |
600009 |
上海机场 |
0.26% |
1.31 |
34.81 |
0.28% |
--- |
104 |
600068 |
葛洲坝 |
0.26% |
3.78 |
34.71 |
0.28% |
--- |
105 |
600570 |
恒生电子 |
0.26% |
0.74 |
35.11 |
0.28% |
--- |
106 |
600804 |
鹏博士 |
0.26% |
1.54 |
33.83 |
0.27% |
--- |
107 |
000338 |
潍柴动力 |
0.25% |
3.31 |
32.98 |
0.26% |
--- |
108 |
002241 |
歌尔股份 |
0.25% |
1.25 |
33.20 |
0.26% |
--- |
109 |
600029 |
南方航空 |
0.25% |
4.79 |
33.65 |
0.27% |
--- |
110 |
600100 |
同方股份 |
0.25% |
2.44 |
33.74 |
0.27% |
--- |
111 |
600406 |
国电南瑞 |
0.25% |
1.99 |
33.03 |
0.26% |
--- |
112 |
000069 |
华侨城A |
0.24% |
4.49 |
31.19 |
0.25% |
--- |
113 |
000568 |
泸州老窖 |
0.24% |
0.96 |
31.62 |
0.25% |
--- |
114 |
000728 |
国元证券 |
0.24% |
1.61 |
32.03 |
0.26% |
--- |
115 |
000793 |
华闻集团 |
0.24% |
2.77 |
31.23 |
0.25% |
--- |
116 |
002252 |
上海莱士 |
0.24% |
1.36 |
31.33 |
0.25% |
--- |
117 |
300024 |
机器人 |
0.24% |
1.49 |
31.96 |
0.25% |
--- |
118 |
600031 |
三一重工 |
0.24% |
5.20 |
31.69 |
0.25% |
--- |
119 |
600196 |
复星医药 |
0.24% |
1.37 |
31.72 |
0.25% |
--- |
120 |
600309 |
万华化学 |
0.24% |
1.47 |
31.74 |
0.25% |
--- |
121 |
600415 |
小商品城 |
0.24% |
3.72 |
32.16 |
0.26% |
--- |
122 |
601800 |
中国交建 |
0.24% |
2.09 |
31.70 |
0.25% |
--- |
123 |
000009 |
中国宝安 |
0.23% |
2.94 |
30.50 |
0.24% |
--- |
124 |
000623 |
吉林敖东 |
0.23% |
0.98 |
30.35 |
0.24% |
--- |
125 |
002065 |
东华软件 |
0.23% |
1.29 |
29.95 |
0.24% |
--- |
126 |
600023 |
浙能电力 |
0.23% |
5.57 |
30.26 |
0.24% |
--- |
127 |
600271 |
航天信息 |
0.23% |
1.51 |
30.18 |
0.24% |
--- |
128 |
600739 |
辽宁成大 |
0.23% |
1.67 |
30.02 |
0.24% |
--- |
129 |
600867 |
通化东宝 |
0.23% |
1.36 |
29.88 |
0.24% |
--- |
130 |
601198 |
东兴证券 |
0.23% |
1.50 |
30.07 |
0.24% |
--- |
131 |
601607 |
上海医药 |
0.23% |
1.57 |
30.80 |
0.25% |
--- |
132 |
601618 |
中国中冶 |
0.23% |
6.65 |
31.00 |
0.25% |
--- |
133 |
000413 |
东旭光电 |
0.22% |
2.57 |
28.99 |
0.23% |
--- |
134 |
600177 |
雅戈尔 |
0.22% |
2.09 |
29.27 |
0.23% |
--- |
135 |
600221 |
*ST海航 |
0.22% |
8.98 |
29.28 |
0.23% |
--- |
136 |
600340 |
华夏幸福 |
0.22% |
1.21 |
28.97 |
0.23% |
--- |
137 |
600352 |
浙江龙盛 |
0.22% |
3.11 |
28.65 |
0.23% |
--- |
138 |
600485 |
*ST信威 |
0.22% |
1.99 |
29.06 |
0.23% |
--- |
139 |
600489 |
中金黄金 |
0.22% |
2.36 |
28.50 |
0.23% |
--- |
140 |
600606 |
绿地控股 |
0.22% |
3.33 |
29.00 |
0.23% |
--- |
141 |
600816 |
ST安信 |
0.22% |
1.21 |
28.58 |
0.23% |
--- |
142 |
601888 |
中国中免 |
0.22% |
0.67 |
29.19 |
0.23% |
--- |
143 |
000157 |
中联重科 |
0.21% |
6.00 |
27.22 |
0.22% |
--- |
144 |
000540 |
中天金融 |
0.21% |
4.09 |
28.35 |
0.23% |
--- |
145 |
000630 |
铜陵有色 |
0.21% |
9.14 |
28.16 |
0.22% |
--- |
146 |
000750 |
国海证券 |
0.21% |
4.02 |
28.02 |
0.22% |
--- |
147 |
000895 |
双汇发展 |
0.21% |
1.36 |
28.39 |
0.23% |
--- |
148 |
002007 |
华兰生物 |
0.21% |
0.76 |
27.18 |
0.22% |
--- |
149 |
002465 |
海格通信 |
0.21% |
2.35 |
27.33 |
0.22% |
--- |
150 |
600115 |
中国东航 |
0.21% |
4.02 |
28.43 |
0.23% |
--- |
151 |
600157 |
永泰能源 |
0.21% |
6.78 |
27.19 |
0.22% |
--- |
152 |
600741 |
华域汽车 |
0.21% |
1.72 |
27.51 |
0.22% |
--- |
153 |
600820 |
隧道股份 |
0.21% |
2.57 |
28.29 |
0.23% |
--- |
154 |
601018 |
宁波港 |
0.21% |
5.40 |
27.31 |
0.22% |
--- |
155 |
601919 |
中远海控 |
0.21% |
5.22 |
27.33 |
0.22% |
--- |
156 |
002008 |
大族激光 |
0.20% |
1.17 |
26.42 |
0.21% |
--- |
157 |
002236 |
大华股份 |
0.20% |
1.98 |
27.11 |
0.22% |
--- |
158 |
002466 |
天齐锂业 |
0.20% |
0.81 |
26.28 |
0.21% |
--- |
159 |
300124 |
汇川技术 |
0.20% |
1.31 |
26.66 |
0.21% |
--- |
160 |
600150 |
中国船舶 |
0.20% |
0.94 |
25.97 |
0.21% |
--- |
161 |
600674 |
川投能源 |
0.20% |
3.00 |
26.10 |
0.21% |
--- |
162 |
600718 |
东软集团 |
0.20% |
1.36 |
26.79 |
0.21% |
--- |
163 |
601998 |
中信银行 |
0.20% |
4.18 |
26.78 |
0.21% |
--- |
164 |
300027 |
华谊兄弟 |
0.19% |
2.28 |
25.06 |
0.20% |
--- |
165 |
300315 |
掌趣科技 |
0.19% |
2.66 |
24.58 |
0.20% |
--- |
166 |
600118 |
中国卫星 |
0.19% |
0.81 |
25.21 |
0.20% |
--- |
167 |
600153 |
建发股份 |
0.19% |
2.32 |
24.81 |
0.20% |
--- |
168 |
600663 |
陆家嘴 |
0.19% |
1.11 |
24.60 |
0.20% |
--- |
169 |
601111 |
中国国航 |
0.19% |
3.50 |
25.17 |
0.20% |
--- |
170 |
601933 |
永辉超市 |
0.19% |
5.23 |
25.70 |
0.21% |
--- |
171 |
000060 |
中金岭南 |
0.18% |
2.12 |
23.59 |
0.19% |
--- |
172 |
000826 |
启迪环境 |
0.18% |
0.70 |
23.24 |
0.19% |
--- |
173 |
000963 |
华东医药 |
0.18% |
0.33 |
23.94 |
0.19% |
--- |
174 |
002085 |
万丰奥威 |
0.18% |
1.24 |
24.50 |
0.20% |
--- |
175 |
002475 |
立讯精密 |
0.18% |
1.16 |
24.03 |
0.19% |
--- |
176 |
600005 |
武钢股份 |
0.18% |
6.89 |
23.48 |
0.19% |
--- |
177 |
600061 |
国投资本 |
0.18% |
1.51 |
23.57 |
0.19% |
--- |
178 |
600085 |
同仁堂 |
0.18% |
0.75 |
23.48 |
0.19% |
--- |
179 |
600959 |
江苏有线 |
0.18% |
2.11 |
23.87 |
0.19% |
--- |
180 |
601333 |
广深铁路 |
0.18% |
4.64 |
23.51 |
0.19% |
--- |
181 |
000876 |
新希望 |
0.17% |
2.85 |
22.94 |
0.18% |
--- |
182 |
000917 |
电广传媒 |
0.17% |
1.55 |
22.35 |
0.18% |
--- |
183 |
600018 |
上港集团 |
0.17% |
4.43 |
22.69 |
0.18% |
--- |
184 |
600170 |
上海建工 |
0.17% |
4.87 |
23.02 |
0.18% |
--- |
185 |
600583 |
海油工程 |
0.17% |
3.02 |
22.31 |
0.18% |
--- |
186 |
000559 |
万向钱潮 |
0.16% |
1.57 |
20.84 |
0.17% |
--- |
187 |
002081 |
金螳螂 |
0.16% |
2.17 |
21.22 |
0.17% |
--- |
188 |
002183 |
怡亚通 |
0.16% |
2.00 |
21.72 |
0.17% |
--- |
189 |
002310 |
东方园林 |
0.16% |
1.46 |
20.66 |
0.16% |
--- |
190 |
600588 |
用友网络 |
0.16% |
1.01 |
20.95 |
0.17% |
--- |
191 |
600839 |
四川长虹 |
0.16% |
5.05 |
21.10 |
0.17% |
--- |
192 |
000415 |
渤海租赁 |
0.15% |
2.69 |
19.25 |
0.15% |
--- |
193 |
000425 |
徐工机械 |
0.15% |
5.75 |
19.42 |
0.15% |
--- |
194 |
000709 |
河钢股份 |
0.15% |
5.80 |
19.39 |
0.15% |
--- |
195 |
000792 |
盐湖股份 |
0.15% |
1.01 |
19.32 |
0.15% |
--- |
196 |
002385 |
大北农 |
0.15% |
2.81 |
19.94 |
0.16% |
--- |
197 |
002426 |
胜利精密 |
0.15% |
2.33 |
19.27 |
0.15% |
--- |
198 |
300033 |
同花顺 |
0.15% |
0.29 |
19.95 |
0.16% |
--- |
199 |
300058 |
蓝色光标 |
0.15% |
1.91 |
19.47 |
0.16% |
--- |
200 |
300168 |
万达信息 |
0.15% |
0.98 |
19.82 |
0.16% |
--- |
201 |
600208 |
新湖中宝 |
0.15% |
4.69 |
19.50 |
0.16% |
--- |
202 |
600256 |
广汇能源 |
0.15% |
4.28 |
20.01 |
0.16% |
--- |
203 |
600297 |
广汇汽车 |
0.15% |
2.25 |
19.26 |
0.15% |
--- |
204 |
600688 |
上海石化 |
0.15% |
3.00 |
19.33 |
0.15% |
--- |
205 |
601718 |
际华集团 |
0.15% |
2.11 |
19.44 |
0.16% |
--- |
206 |
603993 |
洛阳钼业 |
0.15% |
5.30 |
19.73 |
0.16% |
--- |
207 |
000983 |
山西焦煤 |
0.14% |
2.15 |
18.19 |
0.15% |
--- |
208 |
002074 |
国轩高科 |
0.14% |
0.60 |
18.59 |
0.15% |
--- |
209 |
002129 |
中环股份 |
0.14% |
2.05 |
18.79 |
0.15% |
--- |
210 |
002500 |
山西证券 |
0.14% |
1.55 |
18.59 |
0.15% |
--- |
211 |
600060 |
海信视像 |
0.14% |
1.07 |
18.40 |
0.15% |
--- |
212 |
600332 |
白云山 |
0.14% |
0.77 |
18.42 |
0.15% |
--- |
213 |
600362 |
江西铜业 |
0.14% |
1.14 |
19.03 |
0.15% |
--- |
214 |
600498 |
烽火通信 |
0.14% |
0.71 |
17.90 |
0.14% |
--- |
215 |
600654 |
ST中安 |
0.14% |
1.05 |
18.30 |
0.15% |
--- |
216 |
600875 |
东方电气 |
0.14% |
1.74 |
18.75 |
0.15% |
--- |
217 |
600895 |
张江高科 |
0.14% |
1.06 |
18.71 |
0.15% |
--- |
218 |
601633 |
长城汽车 |
0.14% |
1.65 |
18.23 |
0.15% |
--- |
219 |
000402 |
金融街 |
0.13% |
1.64 |
16.88 |
0.13% |
--- |
220 |
000977 |
浪潮信息 |
0.13% |
0.82 |
17.38 |
0.14% |
--- |
221 |
002470 |
*ST金正 |
0.13% |
2.14 |
16.93 |
0.14% |
--- |
222 |
300002 |
神州泰岳 |
0.13% |
1.87 |
17.26 |
0.14% |
--- |
223 |
300015 |
爱尔眼科 |
0.13% |
0.56 |
16.63 |
0.13% |
--- |
224 |
300144 |
宋城演艺 |
0.13% |
0.80 |
16.76 |
0.13% |
--- |
225 |
600074 |
退市保千 |
0.13% |
1.33 |
17.61 |
0.14% |
--- |
226 |
600252 |
中恒集团 |
0.13% |
3.80 |
17.41 |
0.14% |
--- |
227 |
600376 |
首开股份 |
0.13% |
1.41 |
16.65 |
0.13% |
--- |
228 |
600446 |
金证股份 |
0.13% |
0.68 |
17.09 |
0.14% |
--- |
229 |
600666 |
ST瑞德 |
0.13% |
0.63 |
16.98 |
0.14% |
--- |
230 |
600737 |
中粮糖业 |
0.13% |
1.40 |
17.44 |
0.14% |
--- |
231 |
600873 |
梅花生物 |
0.13% |
2.55 |
16.60 |
0.13% |
--- |
232 |
601258 |
庞大集团 |
0.13% |
6.38 |
17.67 |
0.14% |
--- |
233 |
601866 |
中远海发 |
0.13% |
4.34 |
17.71 |
0.14% |
--- |
234 |
000778 |
新兴铸管 |
0.12% |
3.00 |
15.50 |
0.12% |
--- |
235 |
002049 |
紫光国微 |
0.12% |
0.50 |
16.47 |
0.13% |
--- |
236 |
002292 |
奥飞娱乐 |
0.12% |
0.72 |
16.39 |
0.13% |
--- |
237 |
600021 |
上海电力 |
0.12% |
1.31 |
15.85 |
0.13% |
--- |
238 |
600038 |
中直股份 |
0.12% |
0.33 |
15.98 |
0.13% |
--- |
239 |
600373 |
中文传媒 |
0.12% |
0.76 |
15.31 |
0.12% |
--- |
240 |
600704 |
物产中大 |
0.12% |
1.57 |
16.24 |
0.13% |
--- |
241 |
600827 |
百联股份 |
0.12% |
1.10 |
15.81 |
0.13% |
--- |
242 |
601216 |
君正集团 |
0.12% |
3.47 |
16.12 |
0.13% |
--- |
243 |
000039 |
中集集团 |
0.11% |
1.03 |
15.12 |
0.12% |
--- |
244 |
000156 |
华数传媒 |
0.11% |
0.78 |
14.00 |
0.11% |
--- |
245 |
000712 |
锦龙股份 |
0.11% |
0.62 |
14.46 |
0.12% |
--- |
246 |
000718 |
苏宁环球 |
0.11% |
1.65 |
14.24 |
0.11% |
--- |
247 |
002131 |
利欧股份 |
0.11% |
0.88 |
14.04 |
0.11% |
--- |
248 |
002146 |
荣盛发展 |
0.11% |
1.78 |
13.98 |
0.11% |
--- |
249 |
002152 |
广电运通 |
0.11% |
1.10 |
14.61 |
0.12% |
--- |
250 |
002195 |
二三四五 |
0.11% |
1.32 |
14.89 |
0.12% |
--- |
251 |
300182 |
捷成股份 |
0.11% |
1.40 |
14.43 |
0.12% |
--- |
252 |
600037 |
歌华有线 |
0.11% |
0.95 |
14.55 |
0.12% |
--- |
253 |
600482 |
中国动力 |
0.11% |
0.47 |
14.35 |
0.11% |
--- |
254 |
601155 |
新城控股 |
0.11% |
1.23 |
14.45 |
0.12% |
--- |
255 |
601872 |
招商轮船 |
0.11% |
2.91 |
14.35 |
0.11% |
--- |
256 |
000627 |
天茂集团 |
0.10% |
1.74 |
13.31 |
0.11% |
--- |
257 |
002299 |
圣农发展 |
0.10% |
0.61 |
12.94 |
0.10% |
--- |
258 |
002714 |
牧原股份 |
0.10% |
0.56 |
13.04 |
0.10% |
--- |
259 |
600008 |
首创环保 |
0.10% |
3.30 |
13.55 |
0.11% |
--- |
260 |
600372 |
中航电子 |
0.10% |
0.72 |
13.44 |
0.11% |
--- |
261 |
600685 |
中船防务 |
0.10% |
0.45 |
13.37 |
0.11% |
--- |
262 |
601225 |
陕西煤业 |
0.10% |
2.74 |
13.28 |
0.11% |
--- |
263 |
603000 |
人民网 |
0.10% |
0.76 |
13.44 |
0.11% |
--- |
264 |
000061 |
农产品 |
0.09% |
0.93 |
11.56 |
0.09% |
--- |
265 |
000671 |
阳光城 |
0.09% |
2.21 |
12.31 |
0.10% |
--- |
266 |
000796 |
凯撒旅业 |
0.09% |
0.78 |
11.82 |
0.09% |
--- |
267 |
000800 |
一汽解放 |
0.09% |
1.11 |
12.10 |
0.10% |
--- |
268 |
000938 |
紫光股份 |
0.09% |
0.20 |
11.48 |
0.09% |
--- |
269 |
002027 |
分众传媒 |
0.09% |
0.84 |
11.99 |
0.10% |
--- |
270 |
002174 |
游族网络 |
0.09% |
0.47 |
12.43 |
0.10% |
--- |
271 |
300146 |
汤臣倍健 |
0.09% |
0.99 |
11.88 |
0.09% |
--- |
272 |
300251 |
光线传媒 |
0.09% |
1.20 |
11.72 |
0.09% |
--- |
273 |
601021 |
春秋航空 |
0.09% |
0.34 |
12.35 |
0.10% |
--- |
274 |
601611 |
中国核建 |
0.09% |
0.72 |
12.38 |
0.10% |
--- |
275 |
000008 |
神州高铁 |
0.08% |
1.13 |
10.53 |
0.08% |
--- |
276 |
000027 |
深圳能源 |
0.08% |
1.63 |
11.16 |
0.09% |
--- |
277 |
002153 |
石基信息 |
0.08% |
0.44 |
10.74 |
0.09% |
--- |
278 |
002424 |
贵州百灵 |
0.08% |
0.58 |
10.99 |
0.09% |
--- |
279 |
300133 |
华策影视 |
0.08% |
0.96 |
10.87 |
0.09% |
--- |
280 |
600582 |
天地科技 |
0.08% |
2.26 |
11.23 |
0.09% |
--- |
281 |
600648 |
外高桥 |
0.08% |
0.51 |
10.07 |
0.08% |
--- |
282 |
600871 |
石化油服 |
0.08% |
2.48 |
10.17 |
0.08% |
--- |
283 |
601118 |
海南橡胶 |
0.08% |
1.61 |
11.20 |
0.09% |
--- |
284 |
601608 |
中信重工 |
0.08% |
1.78 |
9.99 |
0.08% |
--- |
285 |
601877 |
正泰电器 |
0.08% |
0.54 |
10.80 |
0.09% |
--- |
286 |
601928 |
凤凰传媒 |
0.08% |
1.05 |
10.99 |
0.09% |
--- |
287 |
601958 |
金钼股份 |
0.08% |
1.32 |
10.09 |
0.08% |
--- |
288 |
600783 |
鲁信创投 |
0.07% |
0.41 |
9.20 |
0.07% |
--- |
289 |
000555 |
神州信息 |
0.06% |
0.38 |
8.07 |
0.06% |
--- |
290 |
603885 |
吉祥航空 |
0.06% |
0.35 |
8.06 |
0.06% |
--- |
291 |
300085 |
银之杰 |
0.05% |
0.31 |
6.48 |
0.05% |
--- |
292 |
600754 |
锦江酒店 |
0.05% |
0.22 |
6.48 |
0.05% |
--- |
293 |
002568 |
百润股份 |
0.04% |
0.25 |
5.06 |
0.04% |
--- |
294 |
600188 |
兖州煤业 |
0.04% |
0.52 |
5.70 |
0.05% |
--- |
295 |
600986 |
浙文互联 |
0.00% |
0.00 |
0.02 |
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 |
3.98% |
16.21 |
553.68 |
4.21% |
-0.36 (-2.22%) |
2 |
600016 |
民生银行 |
2.35% |
35.34 |
327.22 |
2.49% |
-0.81 (-2.29%) |
3 |
601166 |
兴业银行 |
2.29% |
19.94 |
318.43 |
2.42% |
-0.45 (-2.26%) |
4 |
000002 |
万科A |
2.25% |
11.98 |
313.61 |
2.39% |
-0.27 (-2.25%) |
5 |
600036 |
招商银行 |
2.00% |
15.43 |
277.69 |
2.11% |
-0.34 (-2.21%) |
6 |
600519 |
贵州茅台 |
1.64% |
0.77 |
228.44 |
1.74% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.63% |
41.05 |
226.99 |
1.73% |
-0.96 (-2.34%) |
8 |
601398 |
工商银行 |
1.56% |
49.08 |
217.43 |
1.65% |
-1.14 (-2.33%) |
9 |
600000 |
浦发银行 |
1.53% |
12.95 |
213.49 |
1.62% |
-0.28 (-2.17%) |
10 |
600837 |
海通证券 |
1.39% |
12.13 |
192.91 |
1.47% |
-0.25 (-2.06%) |
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 |
3.98% |
16.21 |
553.68 |
4.21% |
-0.36 (-2.22%) |
2 |
600016 |
民生银行 |
2.35% |
35.34 |
327.22 |
2.49% |
-0.81 (-2.29%) |
3 |
601166 |
兴业银行 |
2.29% |
19.94 |
318.43 |
2.42% |
-0.45 (-2.26%) |
4 |
000002 |
万科A |
2.25% |
11.98 |
313.61 |
2.39% |
-0.27 (-2.25%) |
5 |
600036 |
招商银行 |
2.00% |
15.43 |
277.69 |
2.11% |
-0.34 (-2.21%) |
6 |
600519 |
贵州茅台 |
1.64% |
0.77 |
228.44 |
1.74% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.63% |
41.05 |
226.99 |
1.73% |
-0.96 (-2.34%) |
8 |
601398 |
工商银行 |
1.56% |
49.08 |
217.43 |
1.65% |
-1.14 (-2.33%) |
9 |
600000 |
浦发银行 |
1.53% |
12.95 |
213.49 |
1.62% |
-0.28 (-2.17%) |
10 |
600837 |
海通证券 |
1.39% |
12.13 |
192.91 |
1.47% |
-0.25 (-2.06%) |
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 |
3.87% |
16.57 |
530.85 |
4.12% |
-0.27 (-1.63%) |
2 |
600016 |
民生银行 |
2.35% |
36.15 |
322.80 |
2.50% |
-9.80 (-27.11%) |
3 |
601166 |
兴业银行 |
2.26% |
20.39 |
310.74 |
2.41% |
-0.35 (-1.72%) |
4 |
600036 |
招商银行 |
2.01% |
15.77 |
275.93 |
2.14% |
-0.27 (-1.71%) |
5 |
601328 |
交通银行 |
1.72% |
42.01 |
236.50 |
1.83% |
5.39 (12.83%) |
6 |
600519 |
贵州茅台 |
1.63% |
0.77 |
223.84 |
1.74% |
-0.01 (-1.30%) |
7 |
000002 |
万科A |
1.62% |
12.25 |
223.01 |
1.73% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.62% |
50.22 |
222.99 |
1.73% |
4.91 (9.78%) |
9 |
600000 |
浦发银行 |
1.50% |
13.23 |
205.94 |
1.60% |
-2.05 (-15.48%) |
10 |
600030 |
中信证券 |
1.42% |
12.04 |
195.33 |
1.51% |
-0.20 (-1.66%) |
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 |
3.87% |
16.57 |
530.85 |
4.12% |
-0.27 (-1.63%) |
2 |
600016 |
民生银行 |
2.35% |
36.15 |
322.80 |
2.50% |
-9.80 (-27.11%) |
3 |
601166 |
兴业银行 |
2.26% |
20.39 |
310.74 |
2.41% |
-0.35 (-1.72%) |
4 |
600036 |
招商银行 |
2.01% |
15.77 |
275.93 |
2.14% |
-0.27 (-1.71%) |
5 |
601328 |
交通银行 |
1.72% |
42.01 |
236.50 |
1.83% |
5.39 (12.83%) |
6 |
600519 |
贵州茅台 |
1.63% |
0.77 |
223.84 |
1.74% |
-0.01 (-1.30%) |
7 |
000002 |
万科A |
1.62% |
12.25 |
223.01 |
1.73% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.62% |
50.22 |
222.99 |
1.73% |
4.91 (9.78%) |
9 |
600000 |
浦发银行 |
1.50% |
13.23 |
205.94 |
1.60% |
-2.05 (-15.48%) |
10 |
600030 |
中信证券 |
1.42% |
12.04 |
195.33 |
1.51% |
-0.20 (-1.66%) |
11 |
600837 |
海通证券 |
1.39% |
12.38 |
190.83 |
1.48% |
--- |
12 |
601288 |
农业银行 |
1.36% |
58.45 |
187.03 |
1.45% |
--- |
13 |
601169 |
北京银行 |
1.17% |
15.50 |
160.72 |
1.25% |
--- |
14 |
000651 |
格力电器 |
1.13% |
7.06 |
155.72 |
1.21% |
--- |
15 |
600887 |
伊利股份 |
1.13% |
9.28 |
154.66 |
1.20% |
--- |
16 |
601601 |
中国太保 |
0.95% |
4.81 |
130.08 |
1.01% |
--- |
17 |
601766 |
中国中车 |
0.94% |
14.02 |
128.52 |
1.00% |
--- |
18 |
000783 |
长江证券 |
0.92% |
10.94 |
126.90 |
0.98% |
--- |
19 |
600900 |
长江电力 |
0.92% |
10.10 |
126.11 |
0.98% |
--- |
20 |
601668 |
中国建筑 |
0.89% |
22.93 |
122.01 |
0.95% |
--- |
21 |
000333 |
美的集团 |
0.85% |
4.90 |
116.16 |
0.90% |
--- |
22 |
600104 |
上汽集团 |
0.75% |
5.06 |
102.63 |
0.80% |
--- |
23 |
601988 |
中国银行 |
0.75% |
32.23 |
103.45 |
0.80% |
--- |
24 |
000858 |
五粮液 |
0.69% |
2.90 |
94.34 |
0.73% |
--- |
25 |
601688 |
华泰证券 |
0.69% |
4.99 |
94.44 |
0.73% |
--- |
26 |
000001 |
平安银行 |
0.67% |
10.51 |
91.41 |
0.71% |
--- |
27 |
601818 |
光大银行 |
0.67% |
24.35 |
91.55 |
0.71% |
--- |
28 |
601989 |
中国重工 |
0.66% |
14.28 |
90.38 |
0.70% |
--- |
29 |
600048 |
保利地产 |
0.65% |
10.38 |
89.55 |
0.69% |
--- |
30 |
600276 |
恒瑞医药 |
0.63% |
2.16 |
86.59 |
0.67% |
--- |
31 |
000725 |
京东方A |
0.61% |
36.34 |
83.94 |
0.65% |
--- |
32 |
600015 |
华夏银行 |
0.59% |
8.18 |
80.85 |
0.63% |
--- |
33 |
300104 |
乐视退 |
0.56% |
1.46 |
77.01 |
0.60% |
--- |
34 |
000776 |
广发证券 |
0.55% |
4.52 |
75.83 |
0.59% |
--- |
35 |
600028 |
中国石化 |
0.55% |
16.08 |
75.88 |
0.59% |
--- |
36 |
300059 |
东方财富 |
0.53% |
3.26 |
72.48 |
0.56% |
--- |
37 |
600999 |
招商证券 |
0.53% |
4.45 |
73.37 |
0.57% |
--- |
38 |
600518 |
*ST康美 |
0.52% |
4.74 |
71.94 |
0.56% |
--- |
39 |
002450 |
康得退 |
0.49% |
3.94 |
67.38 |
0.52% |
--- |
40 |
600958 |
东方证券 |
0.49% |
4.03 |
67.82 |
0.53% |
--- |
41 |
002304 |
洋河股份 |
0.48% |
0.92 |
66.50 |
0.52% |
--- |
42 |
002736 |
国信证券 |
0.47% |
3.75 |
64.76 |
0.50% |
--- |
43 |
002024 |
苏宁易购 |
0.45% |
5.70 |
61.91 |
0.48% |
--- |
44 |
600153 |
建发股份 |
0.45% |
5.12 |
61.43 |
0.48% |
--- |
45 |
002415 |
海康威视 |
0.44% |
2.80 |
60.09 |
0.47% |
--- |
46 |
601006 |
大秦铁路 |
0.43% |
9.09 |
58.57 |
0.45% |
--- |
47 |
601390 |
中国中铁 |
0.43% |
8.55 |
59.58 |
0.46% |
--- |
48 |
000166 |
申万宏源 |
0.42% |
6.82 |
57.36 |
0.44% |
--- |
49 |
002594 |
比亚迪 |
0.42% |
0.95 |
58.26 |
0.45% |
--- |
50 |
002739 |
万达电影 |
0.42% |
0.72 |
57.30 |
0.44% |
--- |
51 |
002673 |
西部证券 |
0.40% |
2.14 |
55.33 |
0.43% |
--- |
52 |
601377 |
兴业证券 |
0.39% |
7.17 |
53.02 |
0.41% |
--- |
53 |
601628 |
中国人寿 |
0.39% |
2.55 |
53.15 |
0.41% |
--- |
54 |
601857 |
中国石油 |
0.39% |
7.43 |
53.72 |
0.42% |
--- |
55 |
000063 |
中兴通讯 |
0.38% |
3.61 |
51.76 |
0.40% |
--- |
56 |
600795 |
国电电力 |
0.38% |
18.03 |
52.81 |
0.41% |
--- |
57 |
601009 |
南京银行 |
0.38% |
5.57 |
52.26 |
0.41% |
--- |
58 |
601186 |
中国铁建 |
0.38% |
5.28 |
52.55 |
0.41% |
--- |
59 |
601336 |
新华保险 |
0.38% |
1.28 |
51.62 |
0.40% |
--- |
60 |
000538 |
云南白药 |
0.37% |
0.79 |
51.03 |
0.40% |
--- |
61 |
600570 |
恒生电子 |
0.37% |
0.75 |
50.40 |
0.39% |
--- |
62 |
300017 |
网宿科技 |
0.36% |
0.73 |
49.06 |
0.38% |
--- |
63 |
600050 |
中国联通 |
0.36% |
12.96 |
49.39 |
0.38% |
--- |
64 |
600637 |
东方明珠 |
0.36% |
2.01 |
48.80 |
0.38% |
--- |
65 |
601899 |
紫金矿业 |
0.36% |
14.50 |
48.87 |
0.38% |
--- |
66 |
601985 |
中国核电 |
0.36% |
7.15 |
48.80 |
0.38% |
--- |
67 |
600011 |
华能国际 |
0.35% |
6.42 |
48.32 |
0.37% |
--- |
68 |
601901 |
方正证券 |
0.35% |
6.29 |
48.22 |
0.37% |
--- |
69 |
000625 |
长安汽车 |
0.34% |
3.45 |
47.18 |
0.37% |
--- |
70 |
002230 |
科大讯飞 |
0.33% |
1.38 |
45.31 |
0.35% |
--- |
71 |
000503 |
国新健康 |
0.32% |
1.10 |
44.40 |
0.34% |
--- |
72 |
002142 |
宁波银行 |
0.32% |
2.99 |
44.13 |
0.34% |
--- |
73 |
600111 |
北方稀土 |
0.32% |
3.34 |
44.44 |
0.34% |
--- |
74 |
600585 |
海螺水泥 |
0.32% |
3.06 |
44.45 |
0.34% |
--- |
75 |
000423 |
东阿阿胶 |
0.31% |
0.80 |
42.25 |
0.33% |
--- |
76 |
300024 |
机器人 |
0.31% |
1.67 |
42.52 |
0.33% |
--- |
77 |
600010 |
包钢股份 |
0.31% |
14.94 |
42.73 |
0.33% |
--- |
78 |
600547 |
山东黄金 |
0.31% |
1.09 |
42.54 |
0.33% |
--- |
79 |
601088 |
中国神华 |
0.31% |
3.03 |
42.60 |
0.33% |
--- |
80 |
601099 |
太平洋 |
0.31% |
6.96 |
42.64 |
0.33% |
--- |
81 |
601555 |
东吴证券 |
0.31% |
3.21 |
43.04 |
0.33% |
--- |
82 |
600100 |
同方股份 |
0.30% |
2.72 |
40.63 |
0.32% |
--- |
83 |
600690 |
海尔智家 |
0.30% |
4.67 |
41.47 |
0.32% |
--- |
84 |
601211 |
国泰君安 |
0.30% |
2.33 |
41.51 |
0.32% |
--- |
85 |
002241 |
歌尔股份 |
0.29% |
1.40 |
40.21 |
0.31% |
--- |
86 |
300027 |
华谊兄弟 |
0.29% |
2.99 |
40.46 |
0.31% |
--- |
87 |
600066 |
宇通客车 |
0.29% |
2.04 |
40.34 |
0.31% |
--- |
88 |
600271 |
航天信息 |
0.29% |
1.69 |
40.29 |
0.31% |
--- |
89 |
600705 |
中航产融 |
0.29% |
6.86 |
40.36 |
0.31% |
--- |
90 |
600009 |
上海机场 |
0.28% |
1.47 |
38.36 |
0.30% |
--- |
91 |
600029 |
南方航空 |
0.28% |
5.37 |
37.94 |
0.29% |
--- |
92 |
600703 |
三安光电 |
0.28% |
1.95 |
38.92 |
0.30% |
--- |
93 |
000100 |
TCL科技 |
0.27% |
11.20 |
36.86 |
0.29% |
--- |
94 |
600019 |
宝钢股份 |
0.27% |
7.49 |
36.71 |
0.28% |
--- |
95 |
600109 |
国金证券 |
0.27% |
2.78 |
37.46 |
0.29% |
--- |
96 |
601198 |
东兴证券 |
0.27% |
1.53 |
37.37 |
0.29% |
--- |
97 |
001979 |
招商蛇口 |
0.26% |
2.50 |
35.60 |
0.28% |
--- |
98 |
002202 |
金风科技 |
0.26% |
2.39 |
36.22 |
0.28% |
--- |
99 |
300070 |
碧水源 |
0.26% |
2.37 |
35.26 |
0.27% |
--- |
100 |
600383 |
金地集团 |
0.26% |
3.44 |
35.66 |
0.28% |
--- |
101 |
600535 |
天士力 |
0.26% |
0.99 |
35.41 |
0.27% |
--- |
102 |
601669 |
中国电建 |
0.26% |
6.31 |
36.02 |
0.28% |
--- |
103 |
600089 |
特变电工 |
0.25% |
3.97 |
33.82 |
0.26% |
--- |
104 |
600115 |
中国东航 |
0.25% |
5.19 |
34.31 |
0.27% |
--- |
105 |
600886 |
国投电力 |
0.25% |
5.19 |
34.27 |
0.27% |
--- |
106 |
601727 |
上海电气 |
0.25% |
4.53 |
34.22 |
0.27% |
--- |
107 |
000009 |
中国宝安 |
0.24% |
2.44 |
33.40 |
0.26% |
--- |
108 |
000768 |
中航西飞 |
0.24% |
1.69 |
33.36 |
0.26% |
--- |
109 |
002456 |
欧菲光 |
0.24% |
1.11 |
32.61 |
0.25% |
--- |
110 |
002465 |
海格通信 |
0.24% |
2.67 |
33.17 |
0.26% |
--- |
111 |
600177 |
雅戈尔 |
0.24% |
2.35 |
32.45 |
0.25% |
--- |
112 |
600196 |
复星医药 |
0.24% |
1.75 |
33.30 |
0.26% |
--- |
113 |
600340 |
华夏幸福 |
0.24% |
1.36 |
33.21 |
0.26% |
--- |
114 |
600649 |
城投控股 |
0.24% |
2.27 |
32.58 |
0.25% |
--- |
115 |
601888 |
中国中免 |
0.24% |
0.75 |
33.10 |
0.26% |
--- |
116 |
000069 |
华侨城A |
0.23% |
5.02 |
32.11 |
0.25% |
--- |
117 |
000568 |
泸州老窖 |
0.23% |
1.08 |
32.02 |
0.25% |
--- |
118 |
000793 |
华闻集团 |
0.23% |
3.14 |
30.99 |
0.24% |
--- |
119 |
000895 |
双汇发展 |
0.23% |
1.52 |
31.67 |
0.25% |
--- |
120 |
002252 |
上海莱士 |
0.23% |
0.85 |
31.96 |
0.25% |
--- |
121 |
300315 |
掌趣科技 |
0.23% |
2.97 |
31.16 |
0.24% |
--- |
122 |
600023 |
浙能电力 |
0.23% |
6.23 |
31.73 |
0.25% |
--- |
123 |
600485 |
*ST信威 |
0.23% |
1.79 |
31.95 |
0.25% |
--- |
124 |
600804 |
鹏博士 |
0.23% |
1.73 |
31.58 |
0.24% |
--- |
125 |
601600 |
中国铝业 |
0.23% |
8.38 |
31.61 |
0.25% |
--- |
126 |
601607 |
上海医药 |
0.23% |
1.76 |
31.85 |
0.25% |
--- |
127 |
000728 |
国元证券 |
0.22% |
1.83 |
30.59 |
0.24% |
--- |
128 |
002008 |
大族激光 |
0.22% |
1.31 |
29.89 |
0.23% |
--- |
129 |
600061 |
国投资本 |
0.22% |
1.69 |
30.12 |
0.23% |
--- |
130 |
600118 |
中国卫星 |
0.22% |
0.91 |
30.48 |
0.24% |
--- |
131 |
600352 |
浙江龙盛 |
0.22% |
3.49 |
30.09 |
0.23% |
--- |
132 |
600406 |
国电南瑞 |
0.22% |
2.24 |
29.90 |
0.23% |
--- |
133 |
600489 |
中金黄金 |
0.22% |
2.64 |
29.64 |
0.23% |
--- |
134 |
600660 |
福耀玻璃 |
0.22% |
2.15 |
30.03 |
0.23% |
--- |
135 |
600867 |
通化东宝 |
0.22% |
1.46 |
30.26 |
0.23% |
--- |
136 |
601788 |
光大证券 |
0.22% |
1.79 |
30.32 |
0.24% |
--- |
137 |
601919 |
中远海控 |
0.22% |
5.84 |
29.65 |
0.23% |
--- |
138 |
000338 |
潍柴动力 |
0.21% |
3.70 |
28.90 |
0.22% |
--- |
139 |
000917 |
电广传媒 |
0.21% |
1.73 |
28.64 |
0.22% |
--- |
140 |
002236 |
大华股份 |
0.21% |
2.22 |
29.10 |
0.23% |
--- |
141 |
002475 |
立讯精密 |
0.21% |
1.44 |
28.26 |
0.22% |
--- |
142 |
002500 |
山西证券 |
0.21% |
1.73 |
28.60 |
0.22% |
--- |
143 |
300124 |
汇川技术 |
0.21% |
1.46 |
28.35 |
0.22% |
--- |
144 |
600031 |
三一重工 |
0.21% |
5.83 |
29.24 |
0.23% |
--- |
145 |
600208 |
新湖中宝 |
0.21% |
6.96 |
29.43 |
0.23% |
--- |
146 |
600221 |
*ST海航 |
0.21% |
9.03 |
28.63 |
0.22% |
--- |
147 |
600309 |
万华化学 |
0.21% |
1.65 |
28.61 |
0.22% |
--- |
148 |
600739 |
辽宁成大 |
0.21% |
1.87 |
29.13 |
0.23% |
--- |
149 |
601018 |
宁波港 |
0.21% |
5.88 |
29.09 |
0.23% |
--- |
150 |
000157 |
中联重科 |
0.20% |
6.72 |
27.73 |
0.22% |
--- |
151 |
000540 |
中天金融 |
0.20% |
4.30 |
26.79 |
0.21% |
--- |
152 |
000559 |
万向钱潮 |
0.20% |
1.75 |
27.32 |
0.21% |
--- |
153 |
000623 |
吉林敖东 |
0.20% |
1.10 |
27.43 |
0.21% |
--- |
154 |
002183 |
怡亚通 |
0.20% |
1.93 |
27.64 |
0.21% |
--- |
155 |
600674 |
川投能源 |
0.20% |
3.37 |
27.84 |
0.22% |
--- |
156 |
600718 |
东软集团 |
0.20% |
1.52 |
27.90 |
0.22% |
--- |
157 |
600741 |
华域汽车 |
0.20% |
1.92 |
26.97 |
0.21% |
--- |
158 |
601618 |
中国中冶 |
0.20% |
7.45 |
27.50 |
0.21% |
--- |
159 |
000630 |
铜陵有色 |
0.19% |
10.24 |
26.00 |
0.20% |
--- |
160 |
000839 |
中信国安 |
0.19% |
1.25 |
26.64 |
0.21% |
--- |
161 |
000876 |
新希望 |
0.19% |
3.19 |
26.54 |
0.21% |
--- |
162 |
600415 |
小商品城 |
0.19% |
4.16 |
25.69 |
0.20% |
--- |
163 |
600663 |
陆家嘴 |
0.19% |
1.12 |
25.52 |
0.20% |
--- |
164 |
601111 |
中国国航 |
0.19% |
3.91 |
26.41 |
0.20% |
--- |
165 |
601933 |
永辉超市 |
0.19% |
6.22 |
25.70 |
0.20% |
--- |
166 |
601998 |
中信银行 |
0.19% |
4.69 |
26.58 |
0.21% |
--- |
167 |
000046 |
泛海控股 |
0.18% |
2.38 |
24.10 |
0.19% |
--- |
168 |
000060 |
中金岭南 |
0.18% |
2.37 |
24.67 |
0.19% |
--- |
169 |
000792 |
盐湖股份 |
0.18% |
1.14 |
24.12 |
0.19% |
--- |
170 |
000963 |
华东医药 |
0.18% |
0.37 |
25.09 |
0.19% |
--- |
171 |
002081 |
金螳螂 |
0.18% |
2.43 |
24.32 |
0.19% |
--- |
172 |
002385 |
大北农 |
0.18% |
3.14 |
25.29 |
0.20% |
--- |
173 |
600018 |
上港集团 |
0.18% |
4.96 |
25.31 |
0.20% |
--- |
174 |
600068 |
葛洲坝 |
0.18% |
4.23 |
24.60 |
0.19% |
--- |
175 |
600085 |
同仁堂 |
0.18% |
0.84 |
24.97 |
0.19% |
--- |
176 |
600839 |
四川长虹 |
0.18% |
5.65 |
24.96 |
0.19% |
--- |
177 |
601800 |
中国交建 |
0.18% |
2.34 |
24.61 |
0.19% |
--- |
178 |
603993 |
洛阳钼业 |
0.18% |
5.94 |
24.63 |
0.19% |
--- |
179 |
000413 |
东旭光电 |
0.17% |
2.74 |
23.57 |
0.18% |
--- |
180 |
000750 |
国海证券 |
0.17% |
3.23 |
23.87 |
0.19% |
--- |
181 |
000826 |
启迪环境 |
0.17% |
0.78 |
23.98 |
0.19% |
--- |
182 |
002065 |
东华软件 |
0.17% |
1.24 |
23.12 |
0.18% |
--- |
183 |
002292 |
奥飞娱乐 |
0.17% |
0.80 |
24.02 |
0.19% |
--- |
184 |
600150 |
中国船舶 |
0.17% |
1.06 |
23.61 |
0.18% |
--- |
185 |
600398 |
海澜之家 |
0.17% |
2.07 |
23.34 |
0.18% |
--- |
186 |
600583 |
海油工程 |
0.17% |
3.38 |
23.38 |
0.18% |
--- |
187 |
600816 |
ST安信 |
0.17% |
1.35 |
22.77 |
0.18% |
--- |
188 |
000402 |
金融街 |
0.16% |
2.29 |
22.24 |
0.17% |
--- |
189 |
000977 |
浪潮信息 |
0.16% |
0.92 |
21.57 |
0.17% |
--- |
190 |
002007 |
华兰生物 |
0.16% |
0.71 |
22.30 |
0.17% |
--- |
191 |
300015 |
爱尔眼科 |
0.16% |
0.61 |
22.14 |
0.17% |
--- |
192 |
300144 |
宋城演艺 |
0.16% |
0.89 |
22.18 |
0.17% |
--- |
193 |
600060 |
海信视像 |
0.16% |
1.20 |
21.30 |
0.17% |
--- |
194 |
600157 |
永泰能源 |
0.16% |
5.70 |
22.46 |
0.17% |
--- |
195 |
600588 |
用友网络 |
0.16% |
1.12 |
21.86 |
0.17% |
--- |
196 |
600895 |
张江高科 |
0.16% |
1.19 |
21.44 |
0.17% |
--- |
197 |
300058 |
蓝色光标 |
0.15% |
2.14 |
20.83 |
0.16% |
--- |
198 |
600074 |
退市保千 |
0.15% |
1.41 |
21.04 |
0.16% |
--- |
199 |
600332 |
白云山 |
0.15% |
0.82 |
20.16 |
0.16% |
--- |
200 |
600446 |
金证股份 |
0.15% |
0.57 |
20.49 |
0.16% |
--- |
201 |
600642 |
申能股份 |
0.15% |
3.49 |
20.02 |
0.16% |
--- |
202 |
600688 |
上海石化 |
0.15% |
3.35 |
20.44 |
0.16% |
--- |
203 |
600820 |
隧道股份 |
0.15% |
2.41 |
20.21 |
0.16% |
--- |
204 |
601098 |
中南传媒 |
0.15% |
1.10 |
19.98 |
0.15% |
--- |
205 |
601106 |
中国一重 |
0.15% |
4.00 |
20.85 |
0.16% |
--- |
206 |
601333 |
广深铁路 |
0.15% |
5.19 |
20.29 |
0.16% |
--- |
207 |
000425 |
徐工机械 |
0.14% |
6.50 |
19.88 |
0.15% |
--- |
208 |
002470 |
*ST金正 |
0.14% |
2.40 |
19.34 |
0.15% |
--- |
209 |
300002 |
神州泰岳 |
0.14% |
1.83 |
19.45 |
0.15% |
--- |
210 |
600256 |
广汇能源 |
0.14% |
4.79 |
19.66 |
0.15% |
--- |
211 |
600376 |
首开股份 |
0.14% |
1.71 |
19.02 |
0.15% |
--- |
212 |
601258 |
庞大集团 |
0.14% |
6.94 |
19.08 |
0.15% |
--- |
213 |
601866 |
中远海发 |
0.14% |
4.85 |
19.21 |
0.15% |
--- |
214 |
000415 |
渤海租赁 |
0.13% |
2.70 |
18.43 |
0.14% |
--- |
215 |
000709 |
河钢股份 |
0.13% |
6.49 |
17.99 |
0.14% |
--- |
216 |
600027 |
华电国际 |
0.13% |
3.74 |
18.52 |
0.14% |
--- |
217 |
600252 |
中恒集团 |
0.13% |
4.25 |
18.45 |
0.14% |
--- |
218 |
600362 |
江西铜业 |
0.13% |
1.28 |
17.22 |
0.13% |
--- |
219 |
600373 |
中文传媒 |
0.13% |
0.85 |
17.60 |
0.14% |
--- |
220 |
600737 |
中粮糖业 |
0.13% |
1.57 |
18.13 |
0.14% |
--- |
221 |
600873 |
梅花生物 |
0.13% |
2.86 |
17.73 |
0.14% |
--- |
222 |
600875 |
东方电气 |
0.13% |
1.84 |
18.05 |
0.14% |
--- |
223 |
601021 |
春秋航空 |
0.13% |
0.37 |
17.56 |
0.14% |
--- |
224 |
601718 |
际华集团 |
0.13% |
2.36 |
18.04 |
0.14% |
--- |
225 |
601991 |
大唐发电 |
0.13% |
4.59 |
17.85 |
0.14% |
--- |
226 |
000039 |
中集集团 |
0.12% |
1.13 |
16.07 |
0.12% |
--- |
227 |
000061 |
农产品 |
0.12% |
1.30 |
15.86 |
0.12% |
--- |
228 |
000629 |
攀钢钒钛 |
0.12% |
6.68 |
15.96 |
0.12% |
--- |
229 |
000729 |
燕京啤酒 |
0.12% |
2.16 |
16.36 |
0.13% |
--- |
230 |
002129 |
中环股份 |
0.12% |
2.05 |
17.01 |
0.13% |
--- |
231 |
300133 |
华策影视 |
0.12% |
1.08 |
16.77 |
0.13% |
--- |
232 |
600005 |
武钢股份 |
0.12% |
6.13 |
16.91 |
0.13% |
--- |
233 |
600037 |
歌华有线 |
0.12% |
1.06 |
16.12 |
0.13% |
--- |
234 |
600170 |
上海建工 |
0.12% |
4.37 |
16.72 |
0.13% |
--- |
235 |
600704 |
物产中大 |
0.12% |
1.75 |
16.40 |
0.13% |
--- |
236 |
601117 |
中国化学 |
0.12% |
3.02 |
16.69 |
0.13% |
--- |
237 |
601179 |
中国西电 |
0.12% |
3.14 |
15.92 |
0.12% |
--- |
238 |
601225 |
陕西煤业 |
0.12% |
3.06 |
15.81 |
0.12% |
--- |
239 |
000778 |
新兴铸管 |
0.11% |
3.35 |
15.53 |
0.12% |
--- |
240 |
002027 |
分众传媒 |
0.11% |
0.92 |
15.19 |
0.12% |
--- |
241 |
300146 |
汤臣倍健 |
0.11% |
1.11 |
15.09 |
0.12% |
--- |
242 |
300251 |
光线传媒 |
0.11% |
1.35 |
15.62 |
0.12% |
--- |
243 |
600038 |
中直股份 |
0.11% |
0.36 |
14.93 |
0.12% |
--- |
244 |
600372 |
中航电子 |
0.11% |
0.80 |
15.65 |
0.12% |
--- |
245 |
601216 |
君正集团 |
0.11% |
1.94 |
14.48 |
0.11% |
--- |
246 |
601633 |
长城汽车 |
0.11% |
1.85 |
15.60 |
0.12% |
--- |
247 |
601872 |
招商轮船 |
0.11% |
3.25 |
15.19 |
0.12% |
--- |
248 |
601898 |
中煤能源 |
0.11% |
2.80 |
14.45 |
0.11% |
--- |
249 |
601992 |
金隅集团 |
0.11% |
1.91 |
14.81 |
0.11% |
--- |
250 |
000712 |
锦龙股份 |
0.10% |
0.69 |
14.26 |
0.11% |
--- |
251 |
000796 |
凯撒旅业 |
0.10% |
0.78 |
13.63 |
0.11% |
--- |
252 |
000800 |
一汽解放 |
0.10% |
1.25 |
13.63 |
0.11% |
--- |
253 |
000883 |
湖北能源 |
0.10% |
2.99 |
13.84 |
0.11% |
--- |
254 |
000999 |
华润三九 |
0.10% |
0.59 |
14.38 |
0.11% |
--- |
255 |
002146 |
荣盛发展 |
0.10% |
2.00 |
13.45 |
0.10% |
--- |
256 |
002153 |
石基信息 |
0.10% |
0.50 |
13.21 |
0.10% |
--- |
257 |
002195 |
二三四五 |
0.10% |
1.17 |
14.32 |
0.11% |
--- |
258 |
002294 |
信立泰 |
0.10% |
0.48 |
13.07 |
0.10% |
--- |
259 |
300168 |
万达信息 |
0.10% |
0.55 |
14.29 |
0.11% |
--- |
260 |
600008 |
首创环保 |
0.10% |
3.69 |
14.34 |
0.11% |
--- |
261 |
600021 |
上海电力 |
0.10% |
1.32 |
13.51 |
0.10% |
--- |
262 |
600827 |
百联股份 |
0.10% |
1.18 |
14.27 |
0.11% |
--- |
263 |
600863 |
内蒙华电 |
0.10% |
4.44 |
13.41 |
0.10% |
--- |
264 |
603000 |
人民网 |
0.10% |
0.85 |
14.13 |
0.11% |
--- |
265 |
000156 |
华数传媒 |
0.09% |
0.66 |
12.27 |
0.10% |
--- |
266 |
600600 |
青岛啤酒 |
0.09% |
0.42 |
12.30 |
0.10% |
--- |
267 |
600959 |
江苏有线 |
0.09% |
0.92 |
12.81 |
0.10% |
--- |
268 |
601928 |
凤凰传媒 |
0.09% |
1.17 |
12.33 |
0.10% |
--- |
269 |
601958 |
金钼股份 |
0.09% |
1.48 |
12.05 |
0.09% |
--- |
270 |
000027 |
深圳能源 |
0.08% |
1.82 |
11.58 |
0.09% |
--- |
271 |
000825 |
太钢不锈 |
0.08% |
3.49 |
11.03 |
0.09% |
--- |
272 |
000898 |
鞍钢股份 |
0.08% |
2.82 |
10.81 |
0.08% |
--- |
273 |
002424 |
贵州百灵 |
0.08% |
0.65 |
11.18 |
0.09% |
--- |
274 |
600582 |
天地科技 |
0.08% |
2.53 |
11.38 |
0.09% |
--- |
275 |
600648 |
外高桥 |
0.08% |
0.57 |
11.24 |
0.09% |
--- |
276 |
600871 |
石化油服 |
0.08% |
2.76 |
10.60 |
0.08% |
--- |
277 |
601608 |
中信重工 |
0.08% |
1.99 |
10.69 |
0.08% |
--- |
278 |
601808 |
中海油服 |
0.08% |
0.91 |
11.03 |
0.09% |
--- |
279 |
002152 |
广电运通 |
0.07% |
0.62 |
10.19 |
0.08% |
--- |
280 |
002399 |
海普瑞 |
0.07% |
0.57 |
9.99 |
0.08% |
--- |
281 |
300085 |
银之杰 |
0.07% |
0.31 |
9.27 |
0.07% |
--- |
282 |
600098 |
广州发展 |
0.07% |
1.25 |
9.78 |
0.08% |
--- |
283 |
600317 |
营口港 |
0.07% |
2.97 |
9.98 |
0.08% |
--- |
284 |
600578 |
京能电力 |
0.07% |
2.12 |
9.08 |
0.07% |
--- |
285 |
600666 |
ST瑞德 |
0.07% |
0.26 |
9.04 |
0.07% |
--- |
286 |
600685 |
中船防务 |
0.07% |
0.37 |
9.38 |
0.07% |
--- |
287 |
600783 |
鲁信创投 |
0.07% |
0.46 |
9.87 |
0.08% |
--- |
288 |
601118 |
海南橡胶 |
0.07% |
1.80 |
10.06 |
0.08% |
--- |
289 |
600998 |
九州通 |
0.06% |
0.50 |
8.77 |
0.07% |
--- |
290 |
600188 |
兖州煤业 |
0.05% |
0.58 |
6.40 |
0.05% |
--- |
291 |
002568 |
百润股份 |
0.04% |
0.27 |
5.94 |
0.05% |
--- |
292 |
600022 |
山东钢铁 |
0.04% |
2.57 |
6.09 |
0.05% |
--- |
293 |
600606 |
绿地控股 |
0.04% |
0.56 |
6.06 |
0.05% |
--- |
294 |
603885 |
吉祥航空 |
0.04% |
0.22 |
5.67 |
0.04% |
--- |
295 |
601016 |
节能风电 |
0.02% |
0.32 |
3.18 |
0.02% |
--- |
296 |
600986 |
浙文互联 |
0.00% |
0.00 |
0.02 |
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 |
601318 |
中国平安 |
3.70% |
16.84 |
535.63 |
4.13% |
0.15 (0.87%) |
2 |
600016 |
民生银行 |
2.89% |
45.95 |
418.59 |
3.23% |
0.41 (0.90%) |
3 |
601166 |
兴业银行 |
2.22% |
20.74 |
322.08 |
2.48% |
0.19 (0.92%) |
4 |
600000 |
浦发银行 |
1.89% |
15.27 |
273.87 |
2.11% |
0.90 (5.92%) |
5 |
600036 |
招商银行 |
1.78% |
16.04 |
258.05 |
1.99% |
0.14 (0.89%) |
6 |
000002 |
万科A |
1.59% |
12.25 |
230.49 |
1.78% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.50% |
12.23 |
217.78 |
1.68% |
0.10 (0.84%) |
8 |
601328 |
交通银行 |
1.41% |
36.62 |
203.95 |
1.57% |
0.33 (0.91%) |
9 |
601398 |
工商银行 |
1.34% |
45.31 |
194.40 |
1.50% |
-0.78 (-1.72%) |
10 |
600519 |
贵州茅台 |
1.33% |
0.78 |
192.37 |
1.48% |
-0.00 (-0.51%) |
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 |
601318 |
中国平安 |
3.70% |
16.84 |
535.63 |
4.13% |
0.15 (0.87%) |
2 |
600016 |
民生银行 |
2.89% |
45.95 |
418.59 |
3.23% |
0.41 (0.90%) |
3 |
601166 |
兴业银行 |
2.22% |
20.74 |
322.08 |
2.48% |
0.19 (0.92%) |
4 |
600000 |
浦发银行 |
1.89% |
15.27 |
273.87 |
2.11% |
0.90 (5.92%) |
5 |
600036 |
招商银行 |
1.78% |
16.04 |
258.05 |
1.99% |
0.14 (0.89%) |
6 |
000002 |
万科A |
1.59% |
12.25 |
230.49 |
1.78% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.50% |
12.23 |
217.78 |
1.68% |
0.10 (0.84%) |
8 |
601328 |
交通银行 |
1.41% |
36.62 |
203.95 |
1.57% |
0.33 (0.91%) |
9 |
601398 |
工商银行 |
1.34% |
45.31 |
194.40 |
1.50% |
-0.78 (-1.72%) |
10 |
600519 |
贵州茅台 |
1.33% |
0.78 |
192.37 |
1.48% |
-0.00 (-0.51%) |
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 |
3.73% |
16.69 |
600.91 |
3.94% |
-1.71 (-10.25%) |
2 |
600016 |
民生银行 |
2.73% |
45.54 |
438.97 |
2.88% |
-4.65 (-10.22%) |
3 |
601166 |
兴业银行 |
2.18% |
20.55 |
350.76 |
2.30% |
1.15 (5.62%) |
4 |
000002 |
万科A |
1.86% |
12.25 |
299.35 |
1.96% |
-3.91 (-31.87%) |
5 |
600036 |
招商银行 |
1.78% |
15.89 |
285.94 |
1.88% |
-12.20 (-76.74%) |
6 |
600000 |
浦发银行 |
1.63% |
14.37 |
262.56 |
1.72% |
-4.62 (-32.16%) |
7 |
600030 |
中信证券 |
1.46% |
12.13 |
234.76 |
1.54% |
-1.23 (-10.12%) |
8 |
601328 |
交通银行 |
1.45% |
36.28 |
233.67 |
1.53% |
2.97 (8.18%) |
9 |
601398 |
工商银行 |
1.31% |
46.09 |
211.11 |
1.39% |
-15.33 (-33.27%) |
10 |
600837 |
海通证券 |
1.23% |
12.47 |
197.32 |
1.29% |
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 |
3.73% |
16.69 |
600.91 |
3.94% |
-1.71 (-10.25%) |
2 |
600016 |
民生银行 |
2.73% |
45.54 |
438.97 |
2.88% |
-4.65 (-10.22%) |
3 |
601166 |
兴业银行 |
2.18% |
20.55 |
350.76 |
2.30% |
1.15 (5.62%) |
4 |
000002 |
万科A |
1.86% |
12.25 |
299.35 |
1.96% |
-3.91 (-31.87%) |
5 |
600036 |
招商银行 |
1.78% |
15.89 |
285.94 |
1.88% |
-12.20 (-76.74%) |
6 |
600000 |
浦发银行 |
1.63% |
14.37 |
262.56 |
1.72% |
-4.62 (-32.16%) |
7 |
600030 |
中信证券 |
1.46% |
12.13 |
234.76 |
1.54% |
-1.23 (-10.12%) |
8 |
601328 |
交通银行 |
1.45% |
36.28 |
233.67 |
1.53% |
2.97 (8.18%) |
9 |
601398 |
工商银行 |
1.31% |
46.09 |
211.11 |
1.39% |
-15.33 (-33.27%) |
10 |
600837 |
海通证券 |
1.23% |
12.47 |
197.32 |
1.29% |
新增 |
11 |
601288 |
农业银行 |
1.18% |
58.89 |
190.23 |
1.25% |
--- |
12 |
601766 |
中国中车 |
1.13% |
14.12 |
181.50 |
1.19% |
--- |
13 |
600519 |
贵州茅台 |
1.06% |
0.78 |
170.36 |
1.12% |
--- |
14 |
000651 |
格力电器 |
1.03% |
7.41 |
165.71 |
1.09% |
--- |
15 |
601169 |
北京银行 |
1.02% |
15.62 |
164.50 |
1.08% |
--- |
16 |
600887 |
伊利股份 |
0.96% |
9.38 |
154.08 |
1.01% |
--- |
17 |
601668 |
中国建筑 |
0.91% |
23.11 |
146.55 |
0.96% |
--- |
18 |
601601 |
中国太保 |
0.87% |
4.84 |
139.80 |
0.92% |
--- |
19 |
000783 |
长江证券 |
0.86% |
11.11 |
137.95 |
0.91% |
--- |
20 |
601989 |
中国重工 |
0.83% |
14.15 |
132.98 |
0.87% |
--- |
21 |
601988 |
中国银行 |
0.81% |
32.47 |
130.20 |
0.85% |
--- |
22 |
000725 |
京东方A |
0.68% |
36.61 |
108.74 |
0.71% |
--- |
23 |
000333 |
美的集团 |
0.67% |
3.29 |
107.87 |
0.71% |
--- |
24 |
600104 |
上汽集团 |
0.67% |
5.10 |
108.17 |
0.71% |
--- |
25 |
600637 |
东方明珠 |
0.67% |
2.83 |
107.25 |
0.70% |
--- |
26 |
000001 |
平安银行 |
0.66% |
8.82 |
105.74 |
0.69% |
--- |
27 |
600048 |
保利地产 |
0.66% |
9.94 |
105.78 |
0.69% |
--- |
28 |
601818 |
光大银行 |
0.65% |
24.53 |
104.02 |
0.68% |
--- |
29 |
600900 |
长江电力 |
0.64% |
7.63 |
103.43 |
0.68% |
--- |
30 |
600015 |
华夏银行 |
0.62% |
8.23 |
99.94 |
0.66% |
--- |
31 |
601688 |
华泰证券 |
0.62% |
5.04 |
99.33 |
0.65% |
--- |
32 |
600999 |
招商证券 |
0.60% |
4.48 |
97.21 |
0.64% |
--- |
33 |
300059 |
东方财富 |
0.59% |
1.84 |
95.67 |
0.63% |
--- |
34 |
601390 |
中国中铁 |
0.58% |
8.61 |
94.07 |
0.62% |
--- |
35 |
002024 |
苏宁易购 |
0.57% |
6.83 |
91.81 |
0.60% |
--- |
36 |
300104 |
乐视退 |
0.57% |
1.52 |
91.20 |
0.60% |
--- |
37 |
000776 |
广发证券 |
0.55% |
4.56 |
88.73 |
0.58% |
--- |
38 |
600153 |
建发股份 |
0.55% |
5.12 |
88.61 |
0.58% |
--- |
39 |
600276 |
恒瑞医药 |
0.55% |
1.81 |
89.13 |
0.58% |
--- |
40 |
000858 |
五粮液 |
0.50% |
2.92 |
79.79 |
0.52% |
--- |
41 |
600028 |
中国石化 |
0.50% |
16.19 |
80.32 |
0.53% |
--- |
42 |
600050 |
中国联通 |
0.50% |
13.06 |
80.73 |
0.53% |
--- |
43 |
600518 |
*ST康美 |
0.50% |
4.74 |
80.40 |
0.53% |
--- |
44 |
600739 |
辽宁成大 |
0.50% |
3.54 |
80.02 |
0.53% |
--- |
45 |
600271 |
航天信息 |
0.49% |
1.11 |
79.43 |
0.52% |
--- |
46 |
601006 |
大秦铁路 |
0.49% |
9.16 |
78.98 |
0.52% |
--- |
47 |
002450 |
康得退 |
0.47% |
1.99 |
75.77 |
0.50% |
--- |
48 |
000166 |
申万宏源 |
0.46% |
6.87 |
73.56 |
0.48% |
--- |
49 |
601186 |
中国铁建 |
0.45% |
5.32 |
71.68 |
0.47% |
--- |
50 |
601628 |
中国人寿 |
0.45% |
2.57 |
72.69 |
0.48% |
--- |
51 |
601377 |
兴业证券 |
0.44% |
6.41 |
70.52 |
0.46% |
--- |
52 |
601018 |
宁波港 |
0.43% |
8.52 |
69.50 |
0.46% |
--- |
53 |
601985 |
中国核电 |
0.43% |
7.19 |
68.61 |
0.45% |
--- |
54 |
000063 |
中兴通讯 |
0.42% |
3.63 |
67.71 |
0.44% |
--- |
55 |
002304 |
洋河股份 |
0.40% |
0.94 |
64.23 |
0.42% |
--- |
56 |
002415 |
海康威视 |
0.40% |
1.89 |
64.89 |
0.43% |
--- |
57 |
002594 |
比亚迪 |
0.39% |
0.97 |
62.45 |
0.41% |
--- |
58 |
300027 |
华谊兄弟 |
0.39% |
1.51 |
62.63 |
0.41% |
--- |
59 |
601857 |
中国石油 |
0.39% |
7.48 |
62.50 |
0.41% |
--- |
60 |
601901 |
方正证券 |
0.38% |
6.34 |
60.90 |
0.40% |
--- |
61 |
000538 |
云南白药 |
0.37% |
0.81 |
58.76 |
0.39% |
--- |
62 |
000625 |
长安汽车 |
0.37% |
3.48 |
59.01 |
0.39% |
--- |
63 |
600795 |
国电电力 |
0.37% |
15.14 |
59.49 |
0.39% |
--- |
64 |
000839 |
中信国安 |
0.36% |
2.83 |
57.61 |
0.38% |
--- |
65 |
002673 |
西部证券 |
0.36% |
1.74 |
57.19 |
0.38% |
--- |
66 |
601919 |
中远海控 |
0.36% |
6.41 |
57.81 |
0.38% |
--- |
67 |
000100 |
TCL科技 |
0.35% |
13.16 |
56.06 |
0.37% |
--- |
68 |
001979 |
招商蛇口 |
0.35% |
2.73 |
56.91 |
0.37% |
--- |
69 |
600011 |
华能国际 |
0.35% |
6.47 |
56.50 |
0.37% |
--- |
70 |
601211 |
国泰君安 |
0.35% |
2.36 |
56.32 |
0.37% |
--- |
71 |
002202 |
金风科技 |
0.34% |
2.42 |
55.16 |
0.36% |
--- |
72 |
600010 |
包钢股份 |
0.34% |
15.05 |
54.32 |
0.36% |
--- |
73 |
601009 |
南京银行 |
0.34% |
3.11 |
55.09 |
0.36% |
--- |
74 |
300024 |
机器人 |
0.33% |
0.77 |
52.61 |
0.35% |
--- |
75 |
600585 |
海螺水泥 |
0.33% |
3.08 |
52.69 |
0.35% |
--- |
76 |
600649 |
城投控股 |
0.33% |
2.31 |
53.48 |
0.35% |
--- |
77 |
601099 |
太平洋 |
0.33% |
5.44 |
53.45 |
0.35% |
--- |
78 |
601555 |
东吴证券 |
0.33% |
3.33 |
53.51 |
0.35% |
--- |
79 |
601727 |
上海电气 |
0.33% |
4.55 |
52.55 |
0.34% |
--- |
80 |
002230 |
科大讯飞 |
0.32% |
1.40 |
51.80 |
0.34% |
--- |
81 |
600705 |
中航产融 |
0.32% |
3.32 |
51.72 |
0.34% |
--- |
82 |
601336 |
新华保险 |
0.32% |
0.97 |
50.77 |
0.33% |
--- |
83 |
601669 |
中国电建 |
0.32% |
6.36 |
51.06 |
0.34% |
--- |
84 |
601899 |
紫金矿业 |
0.32% |
14.61 |
51.42 |
0.34% |
--- |
85 |
000069 |
华侨城A |
0.31% |
5.67 |
49.87 |
0.33% |
--- |
86 |
002241 |
歌尔股份 |
0.31% |
1.42 |
49.21 |
0.32% |
--- |
87 |
600100 |
同方股份 |
0.31% |
2.74 |
49.54 |
0.33% |
--- |
88 |
600340 |
华夏幸福 |
0.31% |
1.64 |
50.53 |
0.33% |
--- |
89 |
600690 |
海尔智家 |
0.31% |
4.95 |
49.10 |
0.32% |
--- |
90 |
300070 |
碧水源 |
0.30% |
0.92 |
47.59 |
0.31% |
--- |
91 |
600085 |
同仁堂 |
0.30% |
1.07 |
47.68 |
0.31% |
--- |
92 |
600383 |
金地集团 |
0.30% |
3.48 |
48.00 |
0.32% |
--- |
93 |
600485 |
*ST信威 |
0.30% |
1.80 |
48.22 |
0.32% |
--- |
94 |
600703 |
三安光电 |
0.30% |
1.97 |
47.83 |
0.31% |
--- |
95 |
000917 |
电广传媒 |
0.29% |
1.76 |
46.80 |
0.31% |
--- |
96 |
002142 |
宁波银行 |
0.29% |
3.01 |
46.61 |
0.31% |
--- |
97 |
600029 |
南方航空 |
0.29% |
5.41 |
46.37 |
0.30% |
--- |
98 |
600066 |
宇通客车 |
0.29% |
2.05 |
46.18 |
0.30% |
--- |
99 |
600089 |
特变电工 |
0.29% |
4.00 |
47.13 |
0.31% |
--- |
100 |
600111 |
北方稀土 |
0.29% |
3.36 |
47.09 |
0.31% |
--- |
101 |
600570 |
恒生电子 |
0.29% |
0.77 |
46.82 |
0.31% |
--- |
102 |
601866 |
中远海发 |
0.29% |
6.69 |
47.09 |
0.31% |
--- |
103 |
300017 |
网宿科技 |
0.28% |
0.76 |
45.57 |
0.30% |
--- |
104 |
600109 |
国金证券 |
0.28% |
2.80 |
45.08 |
0.30% |
--- |
105 |
601088 |
中国神华 |
0.28% |
3.05 |
45.65 |
0.30% |
--- |
106 |
601618 |
中国中冶 |
0.28% |
7.51 |
45.19 |
0.30% |
--- |
107 |
000423 |
东阿阿胶 |
0.27% |
0.82 |
42.66 |
0.28% |
--- |
108 |
002465 |
海格通信 |
0.27% |
2.65 |
44.17 |
0.29% |
--- |
109 |
600009 |
上海机场 |
0.27% |
1.50 |
44.20 |
0.29% |
--- |
110 |
600886 |
国投电力 |
0.27% |
5.23 |
43.66 |
0.29% |
--- |
111 |
000728 |
国元证券 |
0.26% |
1.82 |
41.15 |
0.27% |
--- |
112 |
000768 |
中航西飞 |
0.26% |
1.72 |
42.62 |
0.28% |
--- |
113 |
600019 |
宝钢股份 |
0.26% |
7.61 |
42.47 |
0.28% |
--- |
114 |
600196 |
复星医药 |
0.26% |
1.78 |
41.84 |
0.27% |
--- |
115 |
600535 |
天士力 |
0.26% |
1.01 |
41.21 |
0.27% |
--- |
116 |
600718 |
东软集团 |
0.26% |
1.36 |
42.21 |
0.28% |
--- |
117 |
600804 |
鹏博士 |
0.26% |
1.74 |
41.28 |
0.27% |
--- |
118 |
601600 |
中国铝业 |
0.26% |
8.44 |
41.96 |
0.28% |
--- |
119 |
000559 |
万向钱潮 |
0.25% |
1.78 |
40.33 |
0.26% |
--- |
120 |
000876 |
新希望 |
0.25% |
2.11 |
40.07 |
0.26% |
--- |
121 |
002236 |
大华股份 |
0.25% |
1.09 |
40.07 |
0.26% |
--- |
122 |
002292 |
奥飞娱乐 |
0.25% |
0.79 |
40.64 |
0.27% |
--- |
123 |
600115 |
中国东航 |
0.25% |
5.23 |
39.78 |
0.26% |
--- |
124 |
600352 |
浙江龙盛 |
0.25% |
3.51 |
40.85 |
0.27% |
--- |
125 |
000793 |
华闻集团 |
0.24% |
2.53 |
38.00 |
0.25% |
--- |
126 |
600031 |
三一重工 |
0.24% |
5.87 |
38.61 |
0.25% |
--- |
127 |
600118 |
中国卫星 |
0.24% |
0.92 |
39.08 |
0.26% |
--- |
128 |
600177 |
雅戈尔 |
0.24% |
2.41 |
39.23 |
0.26% |
--- |
129 |
600415 |
小商品城 |
0.24% |
4.19 |
38.55 |
0.25% |
--- |
130 |
600958 |
东方证券 |
0.24% |
1.64 |
38.12 |
0.25% |
--- |
131 |
000157 |
中联重科 |
0.23% |
6.77 |
36.21 |
0.24% |
--- |
132 |
000503 |
国新健康 |
0.23% |
1.12 |
37.42 |
0.25% |
--- |
133 |
002736 |
国信证券 |
0.23% |
1.90 |
37.56 |
0.25% |
--- |
134 |
600150 |
中国船舶 |
0.23% |
1.07 |
37.29 |
0.24% |
--- |
135 |
600406 |
国电南瑞 |
0.23% |
2.25 |
37.57 |
0.25% |
--- |
136 |
600674 |
川投能源 |
0.23% |
3.39 |
36.50 |
0.24% |
--- |
137 |
000009 |
中国宝安 |
0.22% |
1.97 |
35.35 |
0.23% |
--- |
138 |
000338 |
潍柴动力 |
0.22% |
3.73 |
36.05 |
0.24% |
--- |
139 |
002456 |
欧菲光 |
0.22% |
1.12 |
34.69 |
0.23% |
--- |
140 |
300058 |
蓝色光标 |
0.22% |
2.40 |
35.36 |
0.23% |
--- |
141 |
300124 |
汇川技术 |
0.22% |
0.74 |
34.81 |
0.23% |
--- |
142 |
600221 |
*ST海航 |
0.22% |
9.10 |
35.40 |
0.23% |
--- |
143 |
600895 |
张江高科 |
0.22% |
1.20 |
34.71 |
0.23% |
--- |
144 |
601607 |
上海医药 |
0.22% |
1.80 |
35.75 |
0.23% |
--- |
145 |
601888 |
中国中免 |
0.22% |
0.61 |
35.99 |
0.24% |
--- |
146 |
601998 |
中信银行 |
0.22% |
4.92 |
35.50 |
0.23% |
--- |
147 |
000623 |
吉林敖东 |
0.21% |
1.11 |
34.42 |
0.23% |
--- |
148 |
002008 |
大族激光 |
0.21% |
1.31 |
33.99 |
0.22% |
--- |
149 |
002252 |
上海莱士 |
0.21% |
0.86 |
34.07 |
0.22% |
--- |
150 |
600068 |
葛洲坝 |
0.21% |
4.26 |
33.51 |
0.22% |
--- |
151 |
600867 |
通化东宝 |
0.21% |
1.24 |
33.57 |
0.22% |
--- |
152 |
601111 |
中国国航 |
0.21% |
3.94 |
33.80 |
0.22% |
--- |
153 |
000895 |
双汇发展 |
0.20% |
1.54 |
31.52 |
0.21% |
--- |
154 |
300315 |
掌趣科技 |
0.20% |
2.30 |
32.20 |
0.21% |
--- |
155 |
600018 |
上港集团 |
0.20% |
5.00 |
32.37 |
0.21% |
--- |
156 |
600023 |
浙能电力 |
0.20% |
4.19 |
31.39 |
0.21% |
--- |
157 |
600252 |
中恒集团 |
0.20% |
4.28 |
31.44 |
0.21% |
--- |
158 |
600256 |
广汇能源 |
0.20% |
4.83 |
32.19 |
0.21% |
--- |
159 |
600660 |
福耀玻璃 |
0.20% |
2.17 |
32.92 |
0.22% |
--- |
160 |
600663 |
陆家嘴 |
0.20% |
0.63 |
31.74 |
0.21% |
--- |
161 |
600839 |
四川长虹 |
0.20% |
5.69 |
32.95 |
0.22% |
--- |
162 |
601106 |
中国一重 |
0.20% |
4.03 |
32.12 |
0.21% |
--- |
163 |
601800 |
中国交建 |
0.20% |
2.36 |
31.65 |
0.21% |
--- |
164 |
601933 |
永辉超市 |
0.20% |
3.13 |
31.65 |
0.21% |
--- |
165 |
000826 |
启迪环境 |
0.19% |
0.79 |
31.27 |
0.21% |
--- |
166 |
002065 |
东华软件 |
0.19% |
1.24 |
31.01 |
0.20% |
--- |
167 |
002385 |
大北农 |
0.19% |
2.52 |
30.82 |
0.20% |
--- |
168 |
600309 |
万华化学 |
0.19% |
1.68 |
29.97 |
0.20% |
--- |
169 |
600583 |
海油工程 |
0.19% |
3.41 |
30.49 |
0.20% |
--- |
170 |
000060 |
中金岭南 |
0.18% |
2.05 |
28.78 |
0.19% |
--- |
171 |
000568 |
泸州老窖 |
0.18% |
1.09 |
29.54 |
0.19% |
--- |
172 |
002153 |
石基信息 |
0.18% |
0.19 |
29.04 |
0.19% |
--- |
173 |
002500 |
山西证券 |
0.18% |
1.95 |
29.67 |
0.19% |
--- |
174 |
600398 |
海澜之家 |
0.18% |
2.08 |
29.08 |
0.19% |
--- |
175 |
600588 |
用友网络 |
0.18% |
0.91 |
28.86 |
0.19% |
--- |
176 |
000402 |
金融街 |
0.17% |
2.32 |
26.73 |
0.18% |
--- |
177 |
000425 |
徐工机械 |
0.17% |
6.55 |
27.83 |
0.18% |
--- |
178 |
000750 |
国海证券 |
0.17% |
2.17 |
27.91 |
0.18% |
--- |
179 |
000963 |
华东医药 |
0.17% |
0.34 |
27.66 |
0.18% |
--- |
180 |
600741 |
华域汽车 |
0.17% |
1.61 |
27.07 |
0.18% |
--- |
181 |
600873 |
梅花生物 |
0.17% |
3.06 |
27.93 |
0.18% |
--- |
182 |
601098 |
中南传媒 |
0.17% |
1.12 |
26.68 |
0.18% |
--- |
183 |
601718 |
际华集团 |
0.17% |
2.39 |
27.36 |
0.18% |
--- |
184 |
000046 |
泛海控股 |
0.16% |
2.11 |
26.52 |
0.17% |
--- |
185 |
000413 |
东旭光电 |
0.16% |
2.76 |
25.06 |
0.16% |
--- |
186 |
000792 |
盐湖股份 |
0.16% |
0.99 |
25.39 |
0.17% |
--- |
187 |
002081 |
金螳螂 |
0.16% |
1.37 |
25.57 |
0.17% |
--- |
188 |
002129 |
中环股份 |
0.16% |
2.13 |
26.05 |
0.17% |
--- |
189 |
300144 |
宋城演艺 |
0.16% |
0.89 |
25.21 |
0.17% |
--- |
190 |
600027 |
华电国际 |
0.16% |
3.77 |
25.60 |
0.17% |
--- |
191 |
600332 |
白云山 |
0.16% |
0.84 |
25.28 |
0.17% |
--- |
192 |
600642 |
申能股份 |
0.16% |
3.51 |
26.48 |
0.17% |
--- |
193 |
600820 |
隧道股份 |
0.16% |
2.43 |
25.82 |
0.17% |
--- |
194 |
600875 |
东方电气 |
0.16% |
1.85 |
25.24 |
0.17% |
--- |
195 |
601333 |
广深铁路 |
0.16% |
5.22 |
26.18 |
0.17% |
--- |
196 |
000039 |
中集集团 |
0.15% |
1.15 |
24.12 |
0.16% |
--- |
197 |
000415 |
渤海租赁 |
0.15% |
2.74 |
24.69 |
0.16% |
--- |
198 |
000540 |
中天金融 |
0.15% |
2.65 |
24.17 |
0.16% |
--- |
199 |
000629 |
攀钢钒钛 |
0.15% |
6.65 |
24.41 |
0.16% |
--- |
200 |
002475 |
立讯精密 |
0.15% |
0.78 |
24.78 |
0.16% |
--- |
201 |
002739 |
万达电影 |
0.15% |
0.20 |
23.51 |
0.15% |
--- |
202 |
300002 |
神州泰岳 |
0.15% |
1.84 |
24.13 |
0.16% |
--- |
203 |
600060 |
海信视像 |
0.15% |
1.22 |
24.06 |
0.16% |
--- |
204 |
600157 |
永泰能源 |
0.15% |
5.17 |
24.68 |
0.16% |
--- |
205 |
601198 |
东兴证券 |
0.15% |
0.78 |
23.47 |
0.15% |
--- |
206 |
601991 |
大唐发电 |
0.15% |
4.62 |
23.75 |
0.16% |
--- |
207 |
000061 |
农产品 |
0.14% |
1.32 |
23.33 |
0.15% |
--- |
208 |
000709 |
河钢股份 |
0.14% |
6.54 |
21.79 |
0.14% |
--- |
209 |
000778 |
新兴铸管 |
0.14% |
3.37 |
21.86 |
0.14% |
--- |
210 |
000831 |
五矿稀土 |
0.14% |
1.07 |
22.17 |
0.15% |
--- |
211 |
002146 |
荣盛发展 |
0.14% |
2.36 |
22.53 |
0.15% |
--- |
212 |
600489 |
中金黄金 |
0.14% |
2.27 |
22.59 |
0.15% |
--- |
213 |
600547 |
山东黄金 |
0.14% |
1.11 |
23.22 |
0.15% |
--- |
214 |
600633 |
浙数文化 |
0.14% |
1.23 |
23.22 |
0.15% |
--- |
215 |
600688 |
上海石化 |
0.14% |
3.49 |
22.61 |
0.15% |
--- |
216 |
601021 |
春秋航空 |
0.14% |
0.37 |
22.75 |
0.15% |
--- |
217 |
601633 |
长城汽车 |
0.14% |
1.86 |
22.43 |
0.15% |
--- |
218 |
601872 |
招商轮船 |
0.14% |
3.27 |
23.19 |
0.15% |
--- |
219 |
000630 |
铜陵有色 |
0.13% |
5.89 |
21.09 |
0.14% |
--- |
220 |
000712 |
锦龙股份 |
0.13% |
0.70 |
20.27 |
0.13% |
--- |
221 |
000796 |
凯撒旅业 |
0.13% |
0.78 |
21.42 |
0.14% |
--- |
222 |
000800 |
一汽解放 |
0.13% |
1.26 |
20.70 |
0.14% |
--- |
223 |
000883 |
湖北能源 |
0.13% |
3.30 |
20.24 |
0.13% |
--- |
224 |
002038 |
双鹭药业 |
0.13% |
0.64 |
21.39 |
0.14% |
--- |
225 |
300133 |
华策影视 |
0.13% |
0.68 |
20.30 |
0.13% |
--- |
226 |
300251 |
光线传媒 |
0.13% |
0.68 |
20.71 |
0.14% |
--- |
227 |
600005 |
武钢股份 |
0.13% |
6.22 |
21.58 |
0.14% |
--- |
228 |
600362 |
江西铜业 |
0.13% |
1.29 |
20.30 |
0.13% |
--- |
229 |
600372 |
中航电子 |
0.13% |
0.82 |
20.20 |
0.13% |
--- |
230 |
600373 |
中文传媒 |
0.13% |
0.86 |
20.11 |
0.13% |
--- |
231 |
600827 |
百联股份 |
0.13% |
1.20 |
21.42 |
0.14% |
--- |
232 |
601117 |
中国化学 |
0.13% |
3.04 |
20.95 |
0.14% |
--- |
233 |
601179 |
中国西电 |
0.13% |
3.16 |
21.51 |
0.14% |
--- |
234 |
000581 |
威孚高科 |
0.12% |
0.78 |
19.31 |
0.13% |
--- |
235 |
000598 |
兴蓉环境 |
0.12% |
2.76 |
19.66 |
0.13% |
--- |
236 |
002007 |
华兰生物 |
0.12% |
0.45 |
19.88 |
0.13% |
--- |
237 |
002353 |
杰瑞股份 |
0.12% |
0.74 |
18.89 |
0.12% |
--- |
238 |
002410 |
广联达 |
0.12% |
1.05 |
19.13 |
0.13% |
--- |
239 |
002470 |
*ST金正 |
0.12% |
0.97 |
19.76 |
0.13% |
--- |
240 |
300015 |
爱尔眼科 |
0.12% |
0.61 |
19.28 |
0.13% |
--- |
241 |
600021 |
上海电力 |
0.12% |
1.33 |
19.59 |
0.13% |
--- |
242 |
600038 |
中直股份 |
0.12% |
0.37 |
19.33 |
0.13% |
--- |
243 |
600170 |
上海建工 |
0.12% |
2.75 |
19.45 |
0.13% |
--- |
244 |
600208 |
新湖中宝 |
0.12% |
4.21 |
20.06 |
0.13% |
--- |
245 |
600863 |
内蒙华电 |
0.12% |
4.47 |
20.00 |
0.13% |
--- |
246 |
600959 |
江苏有线 |
0.12% |
0.93 |
19.11 |
0.13% |
--- |
247 |
601216 |
君正集团 |
0.12% |
1.73 |
19.76 |
0.13% |
--- |
248 |
601238 |
广汽集团 |
0.12% |
0.85 |
19.23 |
0.13% |
--- |
249 |
601258 |
庞大集团 |
0.12% |
4.99 |
19.57 |
0.13% |
--- |
250 |
601928 |
凤凰传媒 |
0.12% |
1.19 |
18.90 |
0.12% |
--- |
251 |
603000 |
人民网 |
0.12% |
0.86 |
19.59 |
0.13% |
--- |
252 |
000027 |
深圳能源 |
0.11% |
1.84 |
18.04 |
0.12% |
--- |
253 |
000400 |
许继电气 |
0.11% |
0.94 |
18.27 |
0.12% |
--- |
254 |
000729 |
燕京啤酒 |
0.11% |
2.18 |
17.93 |
0.12% |
--- |
255 |
300146 |
汤臣倍健 |
0.11% |
0.45 |
17.43 |
0.11% |
--- |
256 |
600783 |
鲁信创投 |
0.11% |
0.46 |
18.08 |
0.12% |
--- |
257 |
601898 |
中煤能源 |
0.11% |
2.82 |
17.06 |
0.11% |
--- |
258 |
601992 |
金隅集团 |
0.11% |
1.93 |
18.08 |
0.12% |
--- |
259 |
603993 |
洛阳钼业 |
0.11% |
3.99 |
17.80 |
0.12% |
--- |
260 |
000999 |
华润三九 |
0.10% |
0.61 |
16.61 |
0.11% |
--- |
261 |
002375 |
亚厦股份 |
0.10% |
1.04 |
16.39 |
0.11% |
--- |
262 |
600166 |
福田汽车 |
0.10% |
2.57 |
16.26 |
0.11% |
--- |
263 |
600648 |
外高桥 |
0.10% |
0.58 |
15.31 |
0.10% |
--- |
264 |
000825 |
太钢不锈 |
0.09% |
3.51 |
14.39 |
0.09% |
--- |
265 |
000983 |
山西焦煤 |
0.09% |
2.43 |
14.76 |
0.10% |
--- |
266 |
002195 |
二三四五 |
0.09% |
0.41 |
15.21 |
0.10% |
--- |
267 |
002294 |
信立泰 |
0.09% |
0.49 |
14.69 |
0.10% |
--- |
268 |
600008 |
首创环保 |
0.09% |
1.50 |
15.27 |
0.10% |
--- |
269 |
600317 |
营口港 |
0.09% |
2.99 |
14.20 |
0.09% |
--- |
270 |
600600 |
青岛啤酒 |
0.09% |
0.43 |
14.37 |
0.09% |
--- |
271 |
600717 |
天津港 |
0.09% |
1.30 |
14.66 |
0.10% |
--- |
272 |
601118 |
海南橡胶 |
0.09% |
1.82 |
13.78 |
0.09% |
--- |
273 |
601225 |
陕西煤业 |
0.09% |
3.08 |
14.98 |
0.10% |
--- |
274 |
601808 |
中海油服 |
0.09% |
0.92 |
14.28 |
0.09% |
--- |
275 |
603288 |
海天味业 |
0.09% |
0.42 |
14.86 |
0.10% |
--- |
276 |
000898 |
鞍钢股份 |
0.08% |
2.84 |
13.56 |
0.09% |
--- |
277 |
002399 |
海普瑞 |
0.08% |
0.37 |
13.20 |
0.09% |
--- |
278 |
600549 |
厦门钨业 |
0.08% |
0.67 |
12.64 |
0.08% |
--- |
279 |
600578 |
京能电力 |
0.08% |
2.20 |
13.36 |
0.09% |
--- |
280 |
601608 |
中信重工 |
0.08% |
1.91 |
13.07 |
0.09% |
--- |
281 |
601958 |
金钼股份 |
0.08% |
1.50 |
12.45 |
0.08% |
--- |
282 |
601699 |
潞安环能 |
0.07% |
1.85 |
11.87 |
0.08% |
--- |
283 |
000539 |
粤电力A |
0.06% |
1.38 |
10.17 |
0.07% |
--- |
284 |
600998 |
九州通 |
0.06% |
0.51 |
9.98 |
0.07% |
--- |
285 |
000937 |
冀中能源 |
0.05% |
1.65 |
8.30 |
0.05% |
--- |
286 |
600350 |
山东高速 |
0.05% |
1.05 |
7.45 |
0.05% |
--- |
287 |
601158 |
重庆水务 |
0.05% |
0.90 |
8.35 |
0.05% |
--- |
288 |
601231 |
环旭电子 |
0.05% |
0.51 |
7.36 |
0.05% |
--- |
289 |
603885 |
吉祥航空 |
0.05% |
0.22 |
7.37 |
0.05% |
--- |
290 |
000156 |
华数传媒 |
0.04% |
0.20 |
6.58 |
0.04% |
--- |
291 |
600188 |
兖州煤业 |
0.04% |
0.60 |
5.65 |
0.04% |
--- |
292 |
601016 |
节能风电 |
0.03% |
0.30 |
4.79 |
0.03% |
--- |
293 |
601969 |
海南矿业 |
0.03% |
0.32 |
4.50 |
0.03% |
--- |
294 |
600986 |
浙文互联 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.49% |
18.40 |
549.53 |
3.70% |
2.88 (15.63%) |
2 |
600036 |
招商银行 |
3.17% |
28.09 |
499.19 |
3.36% |
-19.22 (-68.43%) |
3 |
600016 |
民生银行 |
2.69% |
50.19 |
424.10 |
2.85% |
-34.54 (-68.81%) |
4 |
600000 |
浦发银行 |
2.01% |
18.99 |
315.84 |
2.13% |
-13.10 (-68.95%) |
5 |
601166 |
兴业银行 |
1.79% |
19.39 |
282.37 |
1.90% |
-13.38 (-68.99%) |
6 |
601398 |
工商银行 |
1.69% |
61.43 |
265.37 |
1.79% |
-43.75 (-71.22%) |
7 |
000002 |
万科A |
1.31% |
16.16 |
205.70 |
1.38% |
-11.65 (-72.10%) |
8 |
601328 |
交通银行 |
1.29% |
33.32 |
202.56 |
1.36% |
-22.95 (-68.89%) |
9 |
601766 |
中国中车 |
1.28% |
15.53 |
201.37 |
1.36% |
-11.48 (-73.91%) |
10 |
600030 |
中信证券 |
1.15% |
13.36 |
181.44 |
1.22% |
-9.21 (-68.91%) |
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 |
3.49% |
18.40 |
549.53 |
3.70% |
2.88 (15.63%) |
2 |
600036 |
招商银行 |
3.17% |
28.09 |
499.19 |
3.36% |
-19.22 (-68.43%) |
3 |
600016 |
民生银行 |
2.69% |
50.19 |
424.10 |
2.85% |
-34.54 (-68.81%) |
4 |
600000 |
浦发银行 |
2.01% |
18.99 |
315.84 |
2.13% |
-13.10 (-68.95%) |
5 |
601166 |
兴业银行 |
1.79% |
19.39 |
282.37 |
1.90% |
-13.38 (-68.99%) |
6 |
601398 |
工商银行 |
1.69% |
61.43 |
265.37 |
1.79% |
-43.75 (-71.22%) |
7 |
000002 |
万科A |
1.31% |
16.16 |
205.70 |
1.38% |
-11.65 (-72.10%) |
8 |
601328 |
交通银行 |
1.29% |
33.32 |
202.56 |
1.36% |
-22.95 (-68.89%) |
9 |
601766 |
中国中车 |
1.28% |
15.53 |
201.37 |
1.36% |
-11.48 (-73.91%) |
10 |
600030 |
中信证券 |
1.15% |
13.36 |
181.44 |
1.22% |
-9.21 (-68.91%) |
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 |
3.59% |
15.53 |
1272.27 |
3.79% |
-12.61 (-81.25%) |
2 |
600036 |
招商银行 |
2.50% |
47.32 |
885.74 |
2.64% |
-42.28 (-89.36%) |
3 |
600016 |
民生银行 |
2.38% |
84.73 |
842.17 |
2.51% |
-62.86 (-74.20%) |
4 |
600030 |
中信证券 |
1.71% |
22.57 |
607.28 |
1.81% |
-20.29 (-89.93%) |
5 |
601166 |
兴业银行 |
1.60% |
32.77 |
565.34 |
1.68% |
-29.47 (-89.93%) |
6 |
601398 |
工商银行 |
1.57% |
105.18 |
555.34 |
1.65% |
-60.53 (-57.55%) |
7 |
600000 |
浦发银行 |
1.54% |
32.09 |
544.20 |
1.62% |
-28.85 (-89.90%) |
8 |
600837 |
海通证券 |
1.47% |
23.84 |
519.69 |
1.55% |
-20.23 (-84.85%) |
9 |
601766 |
中国中车 |
1.40% |
27.00 |
495.74 |
1.48% |
新增 |
10 |
601328 |
交通银行 |
1.31% |
56.27 |
463.64 |
1.38% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.59% |
15.53 |
1272.27 |
3.79% |
-12.61 (-81.25%) |
2 |
600036 |
招商银行 |
2.50% |
47.32 |
885.74 |
2.64% |
-42.28 (-89.36%) |
3 |
600016 |
民生银行 |
2.38% |
84.73 |
842.17 |
2.51% |
-62.86 (-74.20%) |
4 |
600030 |
中信证券 |
1.71% |
22.57 |
607.28 |
1.81% |
-20.29 (-89.93%) |
5 |
601166 |
兴业银行 |
1.60% |
32.77 |
565.34 |
1.68% |
-29.47 (-89.93%) |
6 |
601398 |
工商银行 |
1.57% |
105.18 |
555.34 |
1.65% |
-60.53 (-57.55%) |
7 |
600000 |
浦发银行 |
1.54% |
32.09 |
544.20 |
1.62% |
-28.85 (-89.90%) |
8 |
600837 |
海通证券 |
1.47% |
23.84 |
519.69 |
1.55% |
-20.23 (-84.85%) |
9 |
601766 |
中国中车 |
1.40% |
27.00 |
495.74 |
1.48% |
新增 |
10 |
601328 |
交通银行 |
1.31% |
56.27 |
463.64 |
1.38% |
新增 |
11 |
000651 |
格力电器 |
1.24% |
6.90 |
440.92 |
1.31% |
--- |
12 |
000002 |
万科A |
1.14% |
27.81 |
403.80 |
1.20% |
--- |
13 |
601668 |
中国建筑 |
1.01% |
43.00 |
357.32 |
1.06% |
--- |
14 |
601989 |
中国重工 |
1.00% |
23.86 |
353.20 |
1.05% |
--- |
15 |
600519 |
贵州茅台 |
0.95% |
1.31 |
337.42 |
1.00% |
--- |
16 |
600887 |
伊利股份 |
0.94% |
17.57 |
332.05 |
0.99% |
--- |
17 |
601988 |
中国银行 |
0.92% |
66.48 |
325.10 |
0.97% |
--- |
18 |
601169 |
北京银行 |
0.91% |
24.22 |
322.63 |
0.96% |
--- |
19 |
601818 |
光大银行 |
0.86% |
57.06 |
305.84 |
0.91% |
--- |
20 |
000783 |
长江证券 |
0.81% |
20.57 |
286.98 |
0.85% |
--- |
21 |
601288 |
农业银行 |
0.79% |
75.88 |
281.52 |
0.84% |
--- |
22 |
601601 |
中国太保 |
0.77% |
9.01 |
271.93 |
0.81% |
--- |
23 |
600900 |
长江电力 |
0.76% |
18.68 |
268.13 |
0.80% |
--- |
24 |
601390 |
中国中铁 |
0.76% |
19.60 |
268.35 |
0.80% |
--- |
25 |
601006 |
大秦铁路 |
0.68% |
17.05 |
239.39 |
0.71% |
--- |
26 |
000001 |
平安银行 |
0.67% |
16.41 |
238.59 |
0.71% |
--- |
27 |
000333 |
美的集团 |
0.64% |
6.05 |
225.39 |
0.67% |
--- |
28 |
601688 |
华泰证券 |
0.63% |
9.65 |
223.17 |
0.66% |
--- |
29 |
300059 |
东方财富 |
0.62% |
3.49 |
220.35 |
0.66% |
--- |
30 |
600048 |
保利地产 |
0.61% |
18.97 |
216.61 |
0.64% |
--- |
31 |
600028 |
中国石化 |
0.60% |
30.14 |
212.82 |
0.63% |
--- |
32 |
600104 |
上汽集团 |
0.60% |
9.48 |
214.27 |
0.64% |
--- |
33 |
000166 |
申万宏源 |
0.59% |
12.78 |
207.65 |
0.62% |
--- |
34 |
600637 |
东方明珠 |
0.59% |
4.94 |
207.82 |
0.62% |
--- |
35 |
000024 |
招商地产 |
0.58% |
5.63 |
205.35 |
0.61% |
--- |
36 |
000776 |
广发证券 |
0.56% |
8.72 |
197.49 |
0.59% |
--- |
37 |
002024 |
苏宁易购 |
0.56% |
13.04 |
199.54 |
0.59% |
--- |
38 |
600015 |
华夏银行 |
0.55% |
12.77 |
194.18 |
0.58% |
--- |
39 |
600795 |
国电电力 |
0.55% |
28.16 |
196.30 |
0.58% |
--- |
40 |
600050 |
中国联通 |
0.52% |
24.97 |
183.01 |
0.54% |
--- |
41 |
600999 |
招商证券 |
0.51% |
6.84 |
181.05 |
0.54% |
--- |
42 |
000858 |
五粮液 |
0.49% |
5.44 |
172.51 |
0.51% |
--- |
43 |
600011 |
华能国际 |
0.49% |
12.36 |
173.46 |
0.52% |
--- |
44 |
000768 |
中航西飞 |
0.48% |
3.92 |
170.69 |
0.51% |
--- |
45 |
601377 |
兴业证券 |
0.47% |
12.25 |
167.75 |
0.50% |
--- |
46 |
600570 |
恒生电子 |
0.46% |
1.46 |
163.17 |
0.49% |
--- |
47 |
600518 |
*ST康美 |
0.45% |
9.06 |
160.71 |
0.48% |
--- |
48 |
601857 |
中国石油 |
0.45% |
13.93 |
157.79 |
0.47% |
--- |
49 |
002415 |
海康威视 |
0.44% |
3.50 |
156.84 |
0.47% |
--- |
50 |
000725 |
京东方A |
0.43% |
29.19 |
151.52 |
0.45% |
--- |
51 |
600029 |
南方航空 |
0.43% |
10.37 |
150.81 |
0.45% |
--- |
52 |
600705 |
中航产融 |
0.43% |
6.59 |
152.62 |
0.45% |
--- |
53 |
600886 |
国投电力 |
0.43% |
10.24 |
152.32 |
0.45% |
--- |
54 |
600010 |
包钢股份 |
0.42% |
28.75 |
149.22 |
0.44% |
--- |
55 |
600276 |
恒瑞医药 |
0.42% |
3.37 |
149.93 |
0.45% |
--- |
56 |
601628 |
中国人寿 |
0.42% |
4.78 |
149.59 |
0.45% |
--- |
57 |
600109 |
国金证券 |
0.41% |
5.97 |
145.66 |
0.43% |
--- |
58 |
601336 |
新华保险 |
0.41% |
2.39 |
146.04 |
0.43% |
--- |
59 |
601901 |
方正证券 |
0.41% |
12.12 |
144.12 |
0.43% |
--- |
60 |
000100 |
TCL科技 |
0.40% |
25.14 |
142.05 |
0.42% |
--- |
61 |
000063 |
中兴通讯 |
0.39% |
5.79 |
137.81 |
0.41% |
--- |
62 |
000069 |
华侨城A |
0.39% |
10.70 |
138.88 |
0.41% |
--- |
63 |
000625 |
长安汽车 |
0.39% |
6.47 |
136.88 |
0.41% |
--- |
64 |
300104 |
乐视退 |
0.39% |
2.65 |
137.33 |
0.41% |
--- |
65 |
601186 |
中国铁建 |
0.39% |
8.82 |
137.88 |
0.41% |
--- |
66 |
601899 |
紫金矿业 |
0.39% |
27.18 |
139.17 |
0.41% |
--- |
67 |
601669 |
中国电建 |
0.38% |
11.82 |
134.02 |
0.40% |
--- |
68 |
600690 |
海尔智家 |
0.37% |
4.37 |
132.46 |
0.39% |
--- |
69 |
601009 |
南京银行 |
0.37% |
5.79 |
132.13 |
0.39% |
--- |
70 |
601727 |
上海电气 |
0.37% |
8.70 |
129.93 |
0.39% |
--- |
71 |
000538 |
云南白药 |
0.36% |
1.49 |
128.78 |
0.38% |
--- |
72 |
000728 |
国元证券 |
0.36% |
3.38 |
128.37 |
0.38% |
--- |
73 |
002450 |
康得退 |
0.36% |
4.21 |
128.80 |
0.38% |
--- |
74 |
600703 |
三安光电 |
0.36% |
4.12 |
128.87 |
0.38% |
--- |
75 |
600019 |
宝钢股份 |
0.35% |
14.17 |
123.81 |
0.37% |
--- |
76 |
600115 |
中国东航 |
0.35% |
10.02 |
123.45 |
0.37% |
--- |
77 |
600585 |
海螺水泥 |
0.35% |
5.73 |
122.99 |
0.37% |
--- |
78 |
600415 |
小商品城 |
0.34% |
7.80 |
119.20 |
0.35% |
--- |
79 |
600111 |
北方稀土 |
0.33% |
6.42 |
116.40 |
0.35% |
--- |
80 |
601088 |
中国神华 |
0.33% |
5.67 |
118.29 |
0.35% |
--- |
81 |
601600 |
中国铝业 |
0.33% |
12.57 |
117.26 |
0.35% |
--- |
82 |
600089 |
特变电工 |
0.32% |
7.63 |
113.04 |
0.34% |
--- |
83 |
601111 |
中国国航 |
0.32% |
7.49 |
115.03 |
0.34% |
--- |
84 |
601919 |
中远海控 |
0.32% |
8.99 |
112.24 |
0.33% |
--- |
85 |
000338 |
潍柴动力 |
0.31% |
3.47 |
109.92 |
0.33% |
--- |
86 |
600031 |
三一重工 |
0.31% |
11.21 |
108.63 |
0.32% |
--- |
87 |
600100 |
同方股份 |
0.31% |
5.24 |
109.90 |
0.33% |
--- |
88 |
600221 |
*ST海航 |
0.31% |
16.93 |
108.18 |
0.32% |
--- |
89 |
600271 |
航天信息 |
0.30% |
1.63 |
105.50 |
0.31% |
--- |
90 |
600583 |
海油工程 |
0.30% |
6.34 |
105.61 |
0.31% |
--- |
91 |
600839 |
四川长虹 |
0.30% |
10.88 |
107.02 |
0.32% |
--- |
92 |
000157 |
中联重科 |
0.29% |
12.59 |
102.13 |
0.30% |
--- |
93 |
000503 |
国新健康 |
0.29% |
2.12 |
103.83 |
0.31% |
--- |
94 |
300024 |
机器人 |
0.29% |
1.35 |
104.29 |
0.31% |
--- |
95 |
600150 |
中国船舶 |
0.29% |
2.03 |
104.45 |
0.31% |
--- |
96 |
000402 |
金融街 |
0.28% |
7.04 |
99.51 |
0.30% |
--- |
97 |
002142 |
宁波银行 |
0.28% |
4.66 |
98.55 |
0.29% |
--- |
98 |
300027 |
华谊兄弟 |
0.28% |
2.56 |
97.71 |
0.29% |
--- |
99 |
600118 |
中国卫星 |
0.28% |
1.74 |
99.16 |
0.30% |
--- |
100 |
600196 |
复星医药 |
0.28% |
3.37 |
97.60 |
0.29% |
--- |
101 |
600804 |
鹏博士 |
0.28% |
3.28 |
97.95 |
0.29% |
--- |
102 |
601018 |
宁波港 |
0.28% |
11.31 |
99.98 |
0.30% |
--- |
103 |
601618 |
中国中冶 |
0.28% |
13.96 |
100.94 |
0.30% |
--- |
104 |
600256 |
广汇能源 |
0.27% |
9.22 |
95.94 |
0.29% |
--- |
105 |
600340 |
华夏幸福 |
0.27% |
3.12 |
94.91 |
0.28% |
--- |
106 |
600352 |
浙江龙盛 |
0.27% |
6.71 |
95.03 |
0.28% |
--- |
107 |
600535 |
天士力 |
0.27% |
1.91 |
95.07 |
0.28% |
--- |
108 |
600588 |
用友网络 |
0.27% |
2.07 |
94.82 |
0.28% |
--- |
109 |
601099 |
太平洋 |
0.27% |
7.28 |
94.02 |
0.28% |
--- |
110 |
000630 |
铜陵有色 |
0.26% |
8.95 |
92.35 |
0.27% |
--- |
111 |
002673 |
西部证券 |
0.26% |
3.29 |
93.45 |
0.28% |
--- |
112 |
002736 |
国信证券 |
0.26% |
3.62 |
90.90 |
0.27% |
--- |
113 |
600068 |
葛洲坝 |
0.26% |
7.92 |
92.55 |
0.28% |
--- |
114 |
601106 |
中国一重 |
0.26% |
7.70 |
93.26 |
0.28% |
--- |
115 |
000709 |
河钢股份 |
0.25% |
12.44 |
87.09 |
0.26% |
--- |
116 |
000778 |
新兴铸管 |
0.25% |
6.79 |
87.95 |
0.26% |
--- |
117 |
002202 |
金风科技 |
0.25% |
4.52 |
88.09 |
0.26% |
--- |
118 |
002230 |
科大讯飞 |
0.25% |
2.50 |
87.23 |
0.26% |
--- |
119 |
002304 |
洋河股份 |
0.25% |
1.30 |
89.93 |
0.27% |
--- |
120 |
600009 |
上海机场 |
0.25% |
2.76 |
87.57 |
0.26% |
--- |
121 |
600153 |
建发股份 |
0.25% |
5.12 |
89.63 |
0.27% |
--- |
122 |
600406 |
国电南瑞 |
0.25% |
4.29 |
88.72 |
0.26% |
--- |
123 |
600739 |
辽宁成大 |
0.25% |
3.60 |
88.07 |
0.26% |
--- |
124 |
601866 |
中远海发 |
0.25% |
9.34 |
88.77 |
0.26% |
--- |
125 |
600005 |
武钢股份 |
0.24% |
11.89 |
83.57 |
0.25% |
--- |
126 |
600177 |
雅戈尔 |
0.24% |
4.59 |
83.86 |
0.25% |
--- |
127 |
600383 |
金地集团 |
0.24% |
6.61 |
83.62 |
0.25% |
--- |
128 |
600958 |
东方证券 |
0.24% |
3.03 |
86.66 |
0.26% |
--- |
129 |
000039 |
中集集团 |
0.23% |
2.47 |
79.87 |
0.24% |
--- |
130 |
000423 |
东阿阿胶 |
0.23% |
1.50 |
81.77 |
0.24% |
--- |
131 |
002241 |
歌尔股份 |
0.23% |
2.25 |
80.73 |
0.24% |
--- |
132 |
600066 |
宇通客车 |
0.23% |
3.92 |
80.47 |
0.24% |
--- |
133 |
601333 |
广深铁路 |
0.23% |
9.99 |
82.09 |
0.24% |
--- |
134 |
002292 |
奥飞娱乐 |
0.22% |
2.12 |
79.21 |
0.24% |
--- |
135 |
300070 |
碧水源 |
0.22% |
1.58 |
76.93 |
0.23% |
--- |
136 |
600023 |
浙能电力 |
0.22% |
7.80 |
77.36 |
0.23% |
--- |
137 |
600309 |
万华化学 |
0.22% |
3.18 |
77.00 |
0.23% |
--- |
138 |
600674 |
川投能源 |
0.22% |
6.31 |
78.97 |
0.24% |
--- |
139 |
601555 |
东吴证券 |
0.22% |
3.87 |
79.22 |
0.24% |
--- |
140 |
601800 |
中国交建 |
0.22% |
4.38 |
76.85 |
0.23% |
--- |
141 |
601888 |
中国中免 |
0.22% |
1.15 |
76.27 |
0.23% |
--- |
142 |
000060 |
中金岭南 |
0.21% |
3.91 |
72.71 |
0.22% |
--- |
143 |
000559 |
万向钱潮 |
0.21% |
3.38 |
73.85 |
0.22% |
--- |
144 |
000917 |
电广传媒 |
0.21% |
2.38 |
73.20 |
0.22% |
--- |
145 |
002081 |
金螳螂 |
0.21% |
2.59 |
73.15 |
0.22% |
--- |
146 |
002465 |
海格通信 |
0.21% |
2.35 |
75.62 |
0.23% |
--- |
147 |
002594 |
比亚迪 |
0.21% |
1.38 |
76.10 |
0.23% |
--- |
148 |
600649 |
城投控股 |
0.21% |
5.35 |
75.15 |
0.22% |
--- |
149 |
000623 |
吉林敖东 |
0.20% |
2.11 |
70.81 |
0.21% |
--- |
150 |
002008 |
大族激光 |
0.20% |
2.49 |
71.42 |
0.21% |
--- |
151 |
600085 |
同仁堂 |
0.20% |
2.02 |
72.47 |
0.22% |
--- |
152 |
600398 |
海澜之家 |
0.20% |
3.86 |
70.06 |
0.21% |
--- |
153 |
600863 |
内蒙华电 |
0.20% |
8.55 |
69.92 |
0.21% |
--- |
154 |
600875 |
东方电气 |
0.20% |
3.53 |
72.19 |
0.21% |
--- |
155 |
601933 |
永辉超市 |
0.20% |
5.99 |
69.40 |
0.21% |
--- |
156 |
601991 |
大唐发电 |
0.20% |
8.83 |
70.47 |
0.21% |
--- |
157 |
601998 |
中信银行 |
0.20% |
9.15 |
70.54 |
0.21% |
--- |
158 |
000568 |
泸州老窖 |
0.19% |
2.01 |
65.57 |
0.20% |
--- |
159 |
000629 |
攀钢钒钛 |
0.19% |
12.64 |
67.76 |
0.20% |
--- |
160 |
000750 |
国海证券 |
0.19% |
4.08 |
68.56 |
0.20% |
--- |
161 |
000793 |
华闻集团 |
0.19% |
3.90 |
65.89 |
0.20% |
--- |
162 |
000839 |
中信国安 |
0.19% |
2.83 |
66.72 |
0.20% |
--- |
163 |
002500 |
山西证券 |
0.19% |
3.71 |
67.05 |
0.20% |
--- |
164 |
300017 |
网宿科技 |
0.19% |
1.44 |
66.78 |
0.20% |
--- |
165 |
300124 |
汇川技术 |
0.19% |
1.38 |
66.35 |
0.20% |
--- |
166 |
600027 |
华电国际 |
0.19% |
6.10 |
67.81 |
0.20% |
--- |
167 |
600157 |
永泰能源 |
0.19% |
9.89 |
68.02 |
0.20% |
--- |
168 |
600642 |
申能股份 |
0.19% |
6.70 |
67.06 |
0.20% |
--- |
169 |
600688 |
上海石化 |
0.19% |
6.29 |
67.46 |
0.20% |
--- |
170 |
000895 |
双汇发展 |
0.18% |
2.92 |
62.24 |
0.19% |
--- |
171 |
002065 |
东华软件 |
0.18% |
2.25 |
64.65 |
0.19% |
--- |
172 |
002353 |
杰瑞股份 |
0.18% |
1.82 |
63.71 |
0.19% |
--- |
173 |
300058 |
蓝色光标 |
0.18% |
4.00 |
63.20 |
0.19% |
--- |
174 |
600252 |
中恒集团 |
0.18% |
2.73 |
62.75 |
0.19% |
--- |
175 |
600741 |
华域汽车 |
0.18% |
2.96 |
63.23 |
0.19% |
--- |
176 |
601607 |
上海医药 |
0.18% |
2.83 |
63.04 |
0.19% |
--- |
177 |
000009 |
中国宝安 |
0.17% |
3.75 |
61.16 |
0.18% |
--- |
178 |
000046 |
泛海控股 |
0.17% |
4.03 |
58.98 |
0.18% |
--- |
179 |
000800 |
一汽解放 |
0.17% |
2.40 |
59.79 |
0.18% |
--- |
180 |
000876 |
新希望 |
0.17% |
3.07 |
59.54 |
0.18% |
--- |
181 |
002385 |
大北农 |
0.17% |
4.41 |
59.61 |
0.18% |
--- |
182 |
002456 |
欧菲光 |
0.17% |
1.82 |
61.42 |
0.18% |
--- |
183 |
600018 |
上港集团 |
0.17% |
7.50 |
59.35 |
0.18% |
--- |
184 |
600663 |
陆家嘴 |
0.17% |
1.20 |
59.64 |
0.18% |
--- |
185 |
601168 |
西部矿业 |
0.17% |
5.61 |
61.30 |
0.18% |
--- |
186 |
601179 |
中国西电 |
0.17% |
6.04 |
61.86 |
0.18% |
--- |
187 |
601898 |
中煤能源 |
0.17% |
5.39 |
61.55 |
0.18% |
--- |
188 |
000425 |
徐工机械 |
0.16% |
4.17 |
55.35 |
0.16% |
--- |
189 |
000826 |
启迪环境 |
0.16% |
1.50 |
58.14 |
0.17% |
--- |
190 |
000878 |
云南铜业 |
0.16% |
3.06 |
56.74 |
0.17% |
--- |
191 |
000883 |
湖北能源 |
0.16% |
6.30 |
54.95 |
0.16% |
--- |
192 |
002146 |
荣盛发展 |
0.16% |
4.49 |
56.18 |
0.17% |
--- |
193 |
002236 |
大华股份 |
0.16% |
1.72 |
55.03 |
0.16% |
--- |
194 |
002375 |
亚厦股份 |
0.16% |
1.96 |
57.23 |
0.17% |
--- |
195 |
600060 |
海信视像 |
0.16% |
2.25 |
55.30 |
0.16% |
--- |
196 |
600208 |
新湖中宝 |
0.16% |
7.19 |
55.49 |
0.17% |
--- |
197 |
600489 |
中金黄金 |
0.16% |
4.33 |
55.76 |
0.17% |
--- |
198 |
600660 |
福耀玻璃 |
0.16% |
4.02 |
57.41 |
0.17% |
--- |
199 |
600718 |
东软集团 |
0.16% |
2.53 |
54.99 |
0.16% |
--- |
200 |
600873 |
梅花生物 |
0.16% |
5.49 |
57.27 |
0.17% |
--- |
201 |
601117 |
中国化学 |
0.16% |
5.81 |
56.83 |
0.17% |
--- |
202 |
000581 |
威孚高科 |
0.15% |
1.70 |
52.72 |
0.16% |
--- |
203 |
000792 |
盐湖股份 |
0.15% |
1.87 |
53.16 |
0.16% |
--- |
204 |
000970 |
中科三环 |
0.15% |
2.51 |
51.76 |
0.15% |
--- |
205 |
002129 |
中环股份 |
0.15% |
2.71 |
53.55 |
0.16% |
--- |
206 |
002252 |
上海莱士 |
0.15% |
0.79 |
51.71 |
0.15% |
--- |
207 |
300002 |
神州泰岳 |
0.15% |
3.51 |
53.52 |
0.16% |
--- |
208 |
600332 |
白云山 |
0.15% |
1.58 |
54.35 |
0.16% |
--- |
209 |
600362 |
江西铜业 |
0.15% |
2.44 |
52.55 |
0.16% |
--- |
210 |
600372 |
中航电子 |
0.15% |
1.55 |
54.24 |
0.16% |
--- |
211 |
600547 |
山东黄金 |
0.15% |
2.09 |
51.74 |
0.15% |
--- |
212 |
601258 |
庞大集团 |
0.15% |
9.54 |
52.09 |
0.16% |
--- |
213 |
601633 |
长城汽车 |
0.15% |
1.23 |
52.79 |
0.16% |
--- |
214 |
000061 |
农产品 |
0.14% |
2.50 |
50.94 |
0.15% |
--- |
215 |
000413 |
东旭光电 |
0.14% |
4.97 |
48.62 |
0.14% |
--- |
216 |
000598 |
兴蓉环境 |
0.14% |
5.27 |
50.47 |
0.15% |
--- |
217 |
002310 |
东方园林 |
0.14% |
1.33 |
50.98 |
0.15% |
--- |
218 |
002475 |
立讯精密 |
0.14% |
1.47 |
49.71 |
0.15% |
--- |
219 |
600170 |
上海建工 |
0.14% |
5.25 |
49.23 |
0.15% |
--- |
220 |
600867 |
通化东宝 |
0.14% |
2.33 |
51.21 |
0.15% |
--- |
221 |
601098 |
中南传媒 |
0.14% |
2.12 |
48.48 |
0.14% |
--- |
222 |
601225 |
陕西煤业 |
0.14% |
5.89 |
48.15 |
0.14% |
--- |
223 |
000400 |
许继电气 |
0.13% |
1.78 |
44.82 |
0.13% |
--- |
224 |
000712 |
锦龙股份 |
0.13% |
1.33 |
46.60 |
0.14% |
--- |
225 |
000825 |
太钢不锈 |
0.13% |
6.53 |
46.44 |
0.14% |
--- |
226 |
000831 |
五矿稀土 |
0.13% |
1.73 |
44.31 |
0.13% |
--- |
227 |
000963 |
华东医药 |
0.13% |
0.65 |
46.68 |
0.14% |
--- |
228 |
002038 |
双鹭药业 |
0.13% |
0.81 |
45.73 |
0.14% |
--- |
229 |
002153 |
石基信息 |
0.13% |
0.36 |
47.32 |
0.14% |
--- |
230 |
002410 |
广联达 |
0.13% |
1.99 |
46.66 |
0.14% |
--- |
231 |
600108 |
亚盛集团 |
0.13% |
4.58 |
47.49 |
0.14% |
--- |
232 |
600600 |
青岛啤酒 |
0.13% |
1.02 |
47.74 |
0.14% |
--- |
233 |
600827 |
百联股份 |
0.13% |
2.27 |
47.27 |
0.14% |
--- |
234 |
601021 |
春秋航空 |
0.13% |
0.36 |
45.53 |
0.14% |
--- |
235 |
601216 |
君正集团 |
0.13% |
1.85 |
44.50 |
0.13% |
--- |
236 |
601808 |
中海油服 |
0.13% |
1.70 |
47.42 |
0.14% |
--- |
237 |
000027 |
深圳能源 |
0.12% |
3.50 |
43.28 |
0.13% |
--- |
238 |
000729 |
燕京啤酒 |
0.12% |
4.14 |
43.03 |
0.13% |
--- |
239 |
000960 |
锡业股份 |
0.12% |
2.03 |
40.98 |
0.12% |
--- |
240 |
000983 |
山西焦煤 |
0.12% |
4.64 |
44.00 |
0.13% |
--- |
241 |
600008 |
首创环保 |
0.12% |
2.84 |
40.75 |
0.12% |
--- |
242 |
600038 |
中直股份 |
0.12% |
0.70 |
43.11 |
0.13% |
--- |
243 |
600166 |
福田汽车 |
0.12% |
4.91 |
43.35 |
0.13% |
--- |
244 |
600277 |
亿利洁能 |
0.12% |
2.83 |
41.30 |
0.12% |
--- |
245 |
600316 |
洪都航空 |
0.12% |
1.27 |
43.81 |
0.13% |
--- |
246 |
600497 |
驰宏锌锗 |
0.12% |
2.94 |
42.96 |
0.13% |
--- |
247 |
603000 |
人民网 |
0.12% |
0.81 |
42.44 |
0.13% |
--- |
248 |
000898 |
鞍钢股份 |
0.11% |
5.29 |
38.60 |
0.11% |
--- |
249 |
002007 |
华兰生物 |
0.11% |
0.86 |
37.92 |
0.11% |
--- |
250 |
002470 |
*ST金正 |
0.11% |
1.84 |
39.92 |
0.12% |
--- |
251 |
600373 |
中文传媒 |
0.11% |
1.62 |
38.91 |
0.12% |
--- |
252 |
600597 |
光明乳业 |
0.11% |
1.76 |
40.59 |
0.12% |
--- |
253 |
601928 |
凤凰传媒 |
0.11% |
2.25 |
38.45 |
0.11% |
--- |
254 |
601929 |
吉视传媒 |
0.11% |
2.59 |
39.21 |
0.12% |
--- |
255 |
000999 |
华润三九 |
0.10% |
1.15 |
35.05 |
0.10% |
--- |
256 |
002051 |
中工国际 |
0.10% |
1.14 |
33.91 |
0.10% |
--- |
257 |
300015 |
爱尔眼科 |
0.10% |
1.13 |
36.33 |
0.11% |
--- |
258 |
600317 |
营口港 |
0.10% |
5.72 |
36.02 |
0.11% |
--- |
259 |
600348 |
华阳股份 |
0.10% |
3.54 |
36.29 |
0.11% |
--- |
260 |
600516 |
方大炭素 |
0.10% |
3.04 |
36.20 |
0.11% |
--- |
261 |
600578 |
京能电力 |
0.10% |
4.08 |
36.43 |
0.11% |
--- |
262 |
600633 |
浙数文化 |
0.10% |
1.75 |
34.28 |
0.10% |
--- |
263 |
600717 |
天津港 |
0.10% |
2.47 |
36.96 |
0.11% |
--- |
264 |
601118 |
海南橡胶 |
0.10% |
3.47 |
33.93 |
0.10% |
--- |
265 |
601699 |
潞安环能 |
0.10% |
3.52 |
34.07 |
0.10% |
--- |
266 |
601992 |
金隅集团 |
0.10% |
3.11 |
37.15 |
0.11% |
--- |
267 |
002344 |
海宁皮城 |
0.09% |
1.65 |
32.36 |
0.10% |
--- |
268 |
300133 |
华策影视 |
0.09% |
1.15 |
31.14 |
0.09% |
--- |
269 |
300146 |
汤臣倍健 |
0.09% |
0.86 |
33.66 |
0.10% |
--- |
270 |
300251 |
光线传媒 |
0.09% |
1.30 |
32.27 |
0.10% |
--- |
271 |
600395 |
盘江股份 |
0.09% |
2.03 |
31.91 |
0.09% |
--- |
272 |
600549 |
厦门钨业 |
0.09% |
1.27 |
32.17 |
0.10% |
--- |
273 |
600783 |
鲁信创投 |
0.09% |
0.88 |
32.82 |
0.10% |
--- |
274 |
601958 |
金钼股份 |
0.09% |
2.85 |
33.60 |
0.10% |
--- |
275 |
002001 |
新和成 |
0.08% |
1.64 |
28.00 |
0.08% |
--- |
276 |
002570 |
贝因美 |
0.08% |
1.50 |
29.20 |
0.09% |
--- |
277 |
600648 |
外高桥 |
0.08% |
0.83 |
28.96 |
0.09% |
--- |
278 |
000937 |
冀中能源 |
0.07% |
3.12 |
25.03 |
0.07% |
--- |
279 |
002294 |
信立泰 |
0.07% |
0.92 |
26.43 |
0.08% |
--- |
280 |
002399 |
海普瑞 |
0.07% |
0.71 |
24.03 |
0.07% |
--- |
281 |
603288 |
海天味业 |
0.07% |
0.78 |
24.79 |
0.07% |
--- |
282 |
600058 |
五矿发展 |
0.06% |
0.61 |
19.88 |
0.06% |
--- |
283 |
600809 |
山西汾酒 |
0.06% |
0.74 |
21.04 |
0.06% |
--- |
284 |
600872 |
中炬高新 |
0.06% |
0.90 |
20.92 |
0.06% |
--- |
285 |
600998 |
九州通 |
0.06% |
0.97 |
21.64 |
0.06% |
--- |
286 |
002416 |
爱施德 |
0.05% |
0.82 |
16.90 |
0.05% |
--- |
287 |
002653 |
海思科 |
0.05% |
0.63 |
17.13 |
0.05% |
--- |
288 |
600485 |
*ST信威 |
0.05% |
0.43 |
18.90 |
0.06% |
--- |
289 |
601158 |
重庆水务 |
0.05% |
1.70 |
18.22 |
0.05% |
--- |
290 |
000156 |
华数传媒 |
0.04% |
0.38 |
13.60 |
0.04% |
--- |
291 |
000996 |
中国中期 |
0.04% |
0.45 |
12.87 |
0.04% |
--- |
292 |
600188 |
兖州煤业 |
0.04% |
1.13 |
15.59 |
0.05% |
--- |
293 |
002116 |
中国海诚 |
0.03% |
0.55 |
10.49 |
0.03% |
--- |
294 |
002552 |
宝鼎科技 |
0.03% |
0.49 |
9.95 |
0.03% |
--- |
295 |
300294 |
博雅生物 |
0.03% |
0.13 |
10.25 |
0.03% |
--- |
296 |
601231 |
环旭电子 |
0.03% |
0.64 |
10.90 |
0.03% |
--- |
297 |
601969 |
海南矿业 |
0.03% |
0.60 |
10.97 |
0.03% |
--- |
298 |
603993 |
洛阳钼业 |
0.03% |
0.88 |
10.91 |
0.03% |
--- |
299 |
002203 |
海亮股份 |
0.02% |
0.50 |
6.36 |
0.02% |
--- |
300 |
600209 |
*ST罗顿 |
0.01% |
0.28 |
3.66 |
0.01% |
--- |
301 |
000786 |
北新建材 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
302 |
002114 |
罗平锌电 |
0.00% |
0.08 |
1.58 |
0.00% |
--- |
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 |
4.01% |
28.14 |
2201.80 |
4.23% |
1.64 (5.81%) |
2 |
600016 |
民生银行 |
2.61% |
147.59 |
1431.61 |
2.75% |
-2.36 (-1.60%) |
3 |
600030 |
中信证券 |
2.56% |
42.86 |
1406.67 |
2.70% |
-3.01 (-7.02%) |
4 |
600036 |
招商银行 |
2.54% |
89.60 |
1395.05 |
2.68% |
-4.68 (-5.23%) |
5 |
601166 |
兴业银行 |
2.08% |
62.25 |
1142.83 |
2.20% |
-0.93 (-1.50%) |
6 |
600837 |
海通证券 |
1.88% |
44.07 |
1031.58 |
1.98% |
-0.72 (-1.63%) |
7 |
600000 |
浦发银行 |
1.75% |
60.94 |
962.17 |
1.85% |
-0.98 (-1.61%) |
8 |
601398 |
工商银行 |
1.47% |
165.71 |
805.36 |
1.55% |
3.66 (2.21%) |
9 |
000002 |
万科A |
1.33% |
52.81 |
729.79 |
1.40% |
3.81 (7.22%) |
10 |
601668 |
中国建筑 |
1.14% |
81.66 |
626.30 |
1.20% |
5.91 (7.24%) |
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 |
4.01% |
28.14 |
2201.80 |
4.23% |
1.64 (5.81%) |
2 |
600016 |
民生银行 |
2.61% |
147.59 |
1431.61 |
2.75% |
-2.36 (-1.60%) |
3 |
600030 |
中信证券 |
2.56% |
42.86 |
1406.67 |
2.70% |
-3.01 (-7.02%) |
4 |
600036 |
招商银行 |
2.54% |
89.60 |
1395.05 |
2.68% |
-4.68 (-5.23%) |
5 |
601166 |
兴业银行 |
2.08% |
62.25 |
1142.83 |
2.20% |
-0.93 (-1.50%) |
6 |
600837 |
海通证券 |
1.88% |
44.07 |
1031.58 |
1.98% |
-0.72 (-1.63%) |
7 |
600000 |
浦发银行 |
1.75% |
60.94 |
962.17 |
1.85% |
-0.98 (-1.61%) |
8 |
601398 |
工商银行 |
1.47% |
165.71 |
805.36 |
1.55% |
3.66 (2.21%) |
9 |
000002 |
万科A |
1.33% |
52.81 |
729.79 |
1.40% |
3.81 (7.22%) |
10 |
601668 |
中国建筑 |
1.14% |
81.66 |
626.30 |
1.20% |
5.91 (7.24%) |
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 |
4.37% |
26.51 |
1980.26 |
4.61% |
6.70 (25.27%) |
2 |
600016 |
民生银行 |
3.60% |
149.95 |
1631.47 |
3.80% |
37.77 (25.18%) |
3 |
600036 |
招商银行 |
3.45% |
94.28 |
1564.15 |
3.64% |
25.98 (27.55%) |
4 |
600030 |
中信证券 |
3.43% |
45.87 |
1554.99 |
3.62% |
13.30 (28.99%) |
5 |
600837 |
海通证券 |
2.38% |
44.78 |
1077.47 |
2.51% |
11.30 (25.22%) |
6 |
601166 |
兴业银行 |
2.30% |
63.18 |
1042.41 |
2.43% |
15.86 (25.11%) |
7 |
600000 |
浦发银行 |
2.14% |
61.92 |
971.47 |
2.26% |
15.59 (25.19%) |
8 |
601398 |
工商银行 |
1.74% |
162.05 |
789.20 |
1.84% |
45.46 (28.05%) |
9 |
000002 |
万科A |
1.50% |
48.99 |
681.00 |
1.59% |
8.93 (18.23%) |
10 |
601328 |
交通银行 |
1.30% |
86.78 |
590.10 |
1.37% |
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 |
4.37% |
26.51 |
1980.26 |
4.61% |
6.70 (25.27%) |
2 |
600016 |
民生银行 |
3.60% |
149.95 |
1631.47 |
3.80% |
37.77 (25.18%) |
3 |
600036 |
招商银行 |
3.45% |
94.28 |
1564.15 |
3.64% |
25.98 (27.55%) |
4 |
600030 |
中信证券 |
3.43% |
45.87 |
1554.99 |
3.62% |
13.30 (28.99%) |
5 |
600837 |
海通证券 |
2.38% |
44.78 |
1077.47 |
2.51% |
11.30 (25.22%) |
6 |
601166 |
兴业银行 |
2.30% |
63.18 |
1042.41 |
2.43% |
15.86 (25.11%) |
7 |
600000 |
浦发银行 |
2.14% |
61.92 |
971.47 |
2.26% |
15.59 (25.19%) |
8 |
601398 |
工商银行 |
1.74% |
162.05 |
789.20 |
1.84% |
45.46 (28.05%) |
9 |
000002 |
万科A |
1.50% |
48.99 |
681.00 |
1.59% |
8.93 (18.23%) |
10 |
601328 |
交通银行 |
1.30% |
86.78 |
590.10 |
1.37% |
新增 |
11 |
000783 |
长江证券 |
1.26% |
33.90 |
570.15 |
1.33% |
--- |
12 |
601601 |
中国太保 |
1.24% |
17.43 |
562.90 |
1.31% |
--- |
13 |
601668 |
中国建筑 |
1.22% |
75.74 |
551.42 |
1.28% |
--- |
14 |
601818 |
光大银行 |
1.18% |
110.03 |
536.93 |
1.25% |
--- |
15 |
601288 |
农业银行 |
1.17% |
143.51 |
532.42 |
1.24% |
--- |
16 |
000001 |
平安银行 |
1.10% |
31.62 |
500.85 |
1.17% |
--- |
17 |
000651 |
格力电器 |
0.99% |
12.14 |
450.64 |
1.05% |
--- |
18 |
600887 |
伊利股份 |
0.98% |
15.47 |
442.94 |
1.03% |
--- |
19 |
600519 |
贵州茅台 |
0.96% |
2.31 |
437.49 |
1.02% |
--- |
20 |
000776 |
广发证券 |
0.94% |
16.39 |
425.26 |
0.99% |
--- |
21 |
601390 |
中国中铁 |
0.89% |
43.39 |
403.50 |
0.94% |
--- |
22 |
601169 |
北京银行 |
0.84% |
35.02 |
382.75 |
0.89% |
--- |
23 |
601088 |
中国神华 |
0.82% |
18.24 |
370.18 |
0.86% |
--- |
24 |
600999 |
招商证券 |
0.80% |
12.86 |
363.42 |
0.85% |
--- |
25 |
600104 |
上汽集团 |
0.79% |
16.70 |
358.50 |
0.83% |
--- |
26 |
600048 |
保利地产 |
0.78% |
32.55 |
352.19 |
0.82% |
--- |
27 |
601989 |
中国重工 |
0.75% |
37.10 |
341.69 |
0.80% |
--- |
28 |
600015 |
华夏银行 |
0.73% |
24.65 |
331.76 |
0.77% |
--- |
29 |
601006 |
大秦铁路 |
0.71% |
30.06 |
320.39 |
0.75% |
--- |
30 |
601901 |
方正证券 |
0.71% |
22.82 |
321.51 |
0.75% |
--- |
31 |
600585 |
海螺水泥 |
0.68% |
13.97 |
308.45 |
0.72% |
--- |
32 |
601377 |
兴业证券 |
0.67% |
20.14 |
304.54 |
0.71% |
--- |
33 |
000333 |
美的集团 |
0.64% |
10.63 |
291.77 |
0.68% |
--- |
34 |
601628 |
中国人寿 |
0.63% |
8.32 |
284.06 |
0.66% |
--- |
35 |
600900 |
长江电力 |
0.59% |
25.00 |
266.73 |
0.62% |
--- |
36 |
600383 |
金地集团 |
0.57% |
22.63 |
258.19 |
0.60% |
--- |
37 |
601336 |
新华保险 |
0.51% |
4.63 |
229.38 |
0.53% |
--- |
38 |
601857 |
中国石油 |
0.51% |
21.53 |
232.72 |
0.54% |
--- |
39 |
600050 |
中国联通 |
0.49% |
45.14 |
223.46 |
0.52% |
--- |
40 |
600111 |
北方稀土 |
0.46% |
8.06 |
208.66 |
0.49% |
--- |
41 |
600795 |
国电电力 |
0.46% |
44.60 |
206.49 |
0.48% |
--- |
42 |
000562 |
宏源证券 |
0.45% |
5.58 |
202.96 |
0.47% |
--- |
43 |
000858 |
五粮液 |
0.45% |
9.59 |
206.13 |
0.48% |
--- |
44 |
002024 |
苏宁易购 |
0.44% |
22.36 |
201.20 |
0.47% |
--- |
45 |
600028 |
中国石化 |
0.44% |
30.78 |
199.78 |
0.47% |
--- |
46 |
600886 |
国投电力 |
0.43% |
17.16 |
196.29 |
0.46% |
--- |
47 |
600011 |
华能国际 |
0.42% |
21.71 |
191.66 |
0.45% |
--- |
48 |
600019 |
宝钢股份 |
0.42% |
27.34 |
191.66 |
0.45% |
--- |
49 |
000625 |
长安汽车 |
0.41% |
11.38 |
186.89 |
0.44% |
--- |
50 |
000063 |
中兴通讯 |
0.40% |
9.92 |
179.22 |
0.42% |
--- |
51 |
600010 |
包钢股份 |
0.40% |
44.35 |
180.97 |
0.42% |
--- |
52 |
000725 |
京东方A |
0.38% |
51.35 |
172.54 |
0.40% |
--- |
53 |
600109 |
国金证券 |
0.38% |
8.60 |
170.13 |
0.40% |
--- |
54 |
000538 |
云南白药 |
0.37% |
2.63 |
166.07 |
0.39% |
--- |
55 |
000728 |
国元证券 |
0.37% |
5.43 |
169.37 |
0.39% |
--- |
56 |
600089 |
特变电工 |
0.36% |
13.12 |
162.46 |
0.38% |
--- |
57 |
000157 |
中联重科 |
0.35% |
22.21 |
156.80 |
0.36% |
--- |
58 |
601618 |
中国中冶 |
0.35% |
31.36 |
158.36 |
0.37% |
--- |
59 |
601988 |
中国银行 |
0.35% |
38.08 |
158.04 |
0.37% |
--- |
60 |
600018 |
上港集团 |
0.34% |
24.05 |
154.40 |
0.36% |
--- |
61 |
600031 |
三一重工 |
0.34% |
15.43 |
153.96 |
0.36% |
--- |
62 |
600739 |
辽宁成大 |
0.34% |
7.22 |
155.21 |
0.36% |
--- |
63 |
000069 |
华侨城A |
0.33% |
18.37 |
151.57 |
0.35% |
--- |
64 |
000402 |
金融街 |
0.33% |
12.09 |
149.13 |
0.35% |
--- |
65 |
601899 |
紫金矿业 |
0.33% |
43.63 |
147.48 |
0.34% |
--- |
66 |
000100 |
TCL科技 |
0.32% |
38.18 |
145.09 |
0.34% |
--- |
67 |
000338 |
潍柴动力 |
0.32% |
5.36 |
146.21 |
0.34% |
--- |
68 |
600256 |
广汇能源 |
0.32% |
17.32 |
144.83 |
0.34% |
--- |
69 |
601009 |
南京银行 |
0.32% |
9.86 |
144.48 |
0.34% |
--- |
70 |
000503 |
国新健康 |
0.31% |
4.55 |
142.31 |
0.33% |
--- |
71 |
600276 |
恒瑞医药 |
0.31% |
3.79 |
142.22 |
0.33% |
--- |
72 |
600690 |
海尔智家 |
0.31% |
7.69 |
142.77 |
0.33% |
--- |
73 |
601800 |
中国交建 |
0.31% |
9.99 |
138.73 |
0.32% |
--- |
74 |
000024 |
招商地产 |
0.30% |
5.23 |
137.97 |
0.32% |
--- |
75 |
002415 |
海康威视 |
0.30% |
6.08 |
135.95 |
0.32% |
--- |
76 |
600705 |
中航产融 |
0.29% |
7.35 |
131.43 |
0.31% |
--- |
77 |
601998 |
中信银行 |
0.29% |
16.39 |
133.42 |
0.31% |
--- |
78 |
000623 |
吉林敖东 |
0.28% |
3.62 |
125.85 |
0.29% |
--- |
79 |
000768 |
中航西飞 |
0.28% |
6.71 |
127.00 |
0.30% |
--- |
80 |
002304 |
洋河股份 |
0.28% |
1.63 |
128.94 |
0.30% |
--- |
81 |
600150 |
中国船舶 |
0.28% |
3.48 |
128.32 |
0.30% |
--- |
82 |
600352 |
浙江龙盛 |
0.28% |
6.37 |
125.41 |
0.29% |
--- |
83 |
600535 |
天士力 |
0.28% |
3.13 |
128.53 |
0.30% |
--- |
84 |
600637 |
东方明珠 |
0.28% |
3.37 |
127.82 |
0.30% |
--- |
85 |
600196 |
复星医药 |
0.27% |
5.78 |
121.95 |
0.28% |
--- |
86 |
600518 |
*ST康美 |
0.27% |
7.77 |
122.17 |
0.28% |
--- |
87 |
601186 |
中国铁建 |
0.27% |
8.06 |
122.95 |
0.29% |
--- |
88 |
601669 |
中国电建 |
0.27% |
14.59 |
123.01 |
0.29% |
--- |
89 |
600309 |
万华化学 |
0.26% |
5.46 |
118.93 |
0.28% |
--- |
90 |
600340 |
华夏幸福 |
0.26% |
2.67 |
116.31 |
0.27% |
--- |
91 |
600674 |
川投能源 |
0.26% |
5.65 |
117.21 |
0.27% |
--- |
92 |
600570 |
恒生电子 |
0.25% |
2.06 |
112.78 |
0.26% |
--- |
93 |
600832 |
东方明珠 |
0.25% |
8.04 |
111.32 |
0.26% |
--- |
94 |
601766 |
中国中车 |
0.25% |
17.16 |
114.09 |
0.27% |
--- |
95 |
002202 |
金风科技 |
0.24% |
7.76 |
109.62 |
0.26% |
--- |
96 |
002450 |
康得退 |
0.24% |
3.82 |
110.67 |
0.26% |
--- |
97 |
600068 |
葛洲坝 |
0.24% |
11.69 |
109.04 |
0.25% |
--- |
98 |
600221 |
*ST海航 |
0.24% |
32.17 |
110.03 |
0.26% |
--- |
99 |
600406 |
国电南瑞 |
0.24% |
7.35 |
107.00 |
0.25% |
--- |
100 |
601299 |
中国北车 |
0.24% |
14.77 |
108.39 |
0.25% |
--- |
101 |
000009 |
中国宝安 |
0.23% |
7.92 |
102.55 |
0.24% |
--- |
102 |
000895 |
双汇发展 |
0.23% |
3.33 |
105.14 |
0.24% |
--- |
103 |
600100 |
同方股份 |
0.23% |
8.88 |
103.69 |
0.24% |
--- |
104 |
600583 |
海油工程 |
0.23% |
9.79 |
103.06 |
0.24% |
--- |
105 |
000423 |
东阿阿胶 |
0.22% |
2.64 |
98.50 |
0.23% |
--- |
106 |
000831 |
五矿稀土 |
0.22% |
3.27 |
98.13 |
0.23% |
--- |
107 |
002673 |
西部证券 |
0.22% |
2.66 |
99.74 |
0.23% |
--- |
108 |
600029 |
南方航空 |
0.22% |
19.39 |
100.04 |
0.23% |
--- |
109 |
600066 |
宇通客车 |
0.22% |
4.49 |
100.24 |
0.23% |
--- |
110 |
600804 |
鹏博士 |
0.22% |
5.62 |
101.08 |
0.24% |
--- |
111 |
000039 |
中集集团 |
0.21% |
4.36 |
95.34 |
0.22% |
--- |
112 |
002241 |
歌尔股份 |
0.21% |
3.85 |
94.43 |
0.22% |
--- |
113 |
600027 |
华电国际 |
0.21% |
13.38 |
93.66 |
0.22% |
--- |
114 |
601117 |
中国化学 |
0.21% |
9.98 |
94.34 |
0.22% |
--- |
115 |
601168 |
西部矿业 |
0.21% |
10.54 |
97.40 |
0.23% |
--- |
116 |
000061 |
农产品 |
0.20% |
6.85 |
89.79 |
0.21% |
--- |
117 |
000709 |
河钢股份 |
0.20% |
23.50 |
89.99 |
0.21% |
--- |
118 |
000750 |
国海证券 |
0.20% |
5.12 |
89.00 |
0.21% |
--- |
119 |
002500 |
山西证券 |
0.20% |
5.58 |
89.28 |
0.21% |
--- |
120 |
002594 |
比亚迪 |
0.20% |
2.37 |
90.24 |
0.21% |
--- |
121 |
300027 |
华谊兄弟 |
0.20% |
3.48 |
91.74 |
0.21% |
--- |
122 |
600177 |
雅戈尔 |
0.20% |
7.88 |
90.70 |
0.21% |
--- |
123 |
601018 |
宁波港 |
0.20% |
19.41 |
89.28 |
0.21% |
--- |
124 |
000629 |
攀钢钒钛 |
0.19% |
23.77 |
85.33 |
0.20% |
--- |
125 |
002142 |
宁波银行 |
0.19% |
5.39 |
84.86 |
0.20% |
--- |
126 |
600118 |
中国卫星 |
0.19% |
2.98 |
84.95 |
0.20% |
--- |
127 |
600153 |
建发股份 |
0.19% |
8.60 |
87.55 |
0.20% |
--- |
128 |
600271 |
航天信息 |
0.19% |
2.80 |
85.52 |
0.20% |
--- |
129 |
600362 |
江西铜业 |
0.19% |
4.60 |
84.77 |
0.20% |
--- |
130 |
600415 |
小商品城 |
0.19% |
6.88 |
87.26 |
0.20% |
--- |
131 |
600489 |
中金黄金 |
0.19% |
8.14 |
86.40 |
0.20% |
--- |
132 |
600660 |
福耀玻璃 |
0.19% |
7.08 |
85.90 |
0.20% |
--- |
133 |
600703 |
三安光电 |
0.19% |
6.04 |
85.89 |
0.20% |
--- |
134 |
600718 |
东软集团 |
0.19% |
5.57 |
88.11 |
0.21% |
--- |
135 |
600839 |
四川长虹 |
0.19% |
18.67 |
87.01 |
0.20% |
--- |
136 |
600893 |
航发动力 |
0.19% |
2.95 |
85.50 |
0.20% |
--- |
137 |
601333 |
广深铁路 |
0.19% |
18.89 |
85.40 |
0.20% |
--- |
138 |
601633 |
长城汽车 |
0.19% |
2.03 |
84.28 |
0.20% |
--- |
139 |
601888 |
中国中免 |
0.19% |
1.97 |
87.46 |
0.20% |
--- |
140 |
601933 |
永辉超市 |
0.19% |
9.84 |
85.73 |
0.20% |
--- |
141 |
000581 |
威孚高科 |
0.18% |
3.00 |
80.38 |
0.19% |
--- |
142 |
000729 |
燕京啤酒 |
0.18% |
10.28 |
82.17 |
0.19% |
--- |
143 |
300024 |
机器人 |
0.18% |
2.03 |
80.02 |
0.19% |
--- |
144 |
600741 |
华域汽车 |
0.18% |
5.22 |
80.77 |
0.19% |
--- |
145 |
601179 |
中国西电 |
0.18% |
10.38 |
80.62 |
0.19% |
--- |
146 |
601607 |
上海医药 |
0.18% |
4.85 |
80.05 |
0.19% |
--- |
147 |
000060 |
中金岭南 |
0.17% |
7.99 |
75.81 |
0.18% |
--- |
148 |
000425 |
徐工机械 |
0.17% |
5.23 |
78.23 |
0.18% |
--- |
149 |
000960 |
锡业股份 |
0.17% |
4.46 |
77.58 |
0.18% |
--- |
150 |
002230 |
科大讯飞 |
0.17% |
2.83 |
75.47 |
0.18% |
--- |
151 |
002465 |
海格通信 |
0.17% |
4.04 |
77.97 |
0.18% |
--- |
152 |
600252 |
中恒集团 |
0.17% |
4.68 |
76.50 |
0.18% |
--- |
153 |
600547 |
山东黄金 |
0.17% |
3.93 |
78.08 |
0.18% |
--- |
154 |
600663 |
陆家嘴 |
0.17% |
2.06 |
77.11 |
0.18% |
--- |
155 |
601111 |
中国国航 |
0.17% |
9.84 |
77.12 |
0.18% |
--- |
156 |
601866 |
中远海发 |
0.17% |
16.05 |
79.29 |
0.18% |
--- |
157 |
000568 |
泸州老窖 |
0.16% |
3.54 |
72.18 |
0.17% |
--- |
158 |
000778 |
新兴铸管 |
0.16% |
12.08 |
74.68 |
0.17% |
--- |
159 |
000839 |
中信国安 |
0.16% |
6.46 |
72.43 |
0.17% |
--- |
160 |
000983 |
山西焦煤 |
0.16% |
8.73 |
71.72 |
0.17% |
--- |
161 |
002081 |
金螳螂 |
0.16% |
4.45 |
74.76 |
0.17% |
--- |
162 |
002353 |
杰瑞股份 |
0.16% |
2.42 |
74.04 |
0.17% |
--- |
163 |
600085 |
同仁堂 |
0.16% |
3.31 |
74.21 |
0.17% |
--- |
164 |
600108 |
亚盛集团 |
0.16% |
7.87 |
73.48 |
0.17% |
--- |
165 |
600372 |
中航电子 |
0.16% |
2.67 |
73.94 |
0.17% |
--- |
166 |
600588 |
用友网络 |
0.16% |
3.00 |
70.46 |
0.16% |
--- |
167 |
600600 |
青岛啤酒 |
0.16% |
1.76 |
73.40 |
0.17% |
--- |
168 |
600642 |
申能股份 |
0.16% |
11.50 |
74.29 |
0.17% |
--- |
169 |
600867 |
通化东宝 |
0.16% |
4.55 |
70.92 |
0.17% |
--- |
170 |
000598 |
兴蓉环境 |
0.15% |
9.06 |
69.22 |
0.16% |
--- |
171 |
000792 |
盐湖股份 |
0.15% |
3.21 |
69.68 |
0.16% |
--- |
172 |
000793 |
华闻集团 |
0.15% |
5.99 |
67.68 |
0.16% |
--- |
173 |
000826 |
启迪环境 |
0.15% |
2.56 |
69.99 |
0.16% |
--- |
174 |
002008 |
大族激光 |
0.15% |
4.26 |
68.09 |
0.16% |
--- |
175 |
002065 |
东华软件 |
0.15% |
3.82 |
68.33 |
0.16% |
--- |
176 |
600008 |
首创环保 |
0.15% |
5.58 |
65.83 |
0.15% |
--- |
177 |
600079 |
人福医药 |
0.15% |
2.67 |
68.43 |
0.16% |
--- |
178 |
600115 |
中国东航 |
0.15% |
12.86 |
66.60 |
0.16% |
--- |
179 |
600827 |
百联股份 |
0.15% |
3.89 |
69.65 |
0.16% |
--- |
180 |
600863 |
内蒙华电 |
0.15% |
14.69 |
67.01 |
0.16% |
--- |
181 |
600875 |
东方电气 |
0.15% |
3.37 |
69.50 |
0.16% |
--- |
182 |
601808 |
中海油服 |
0.15% |
3.27 |
67.93 |
0.16% |
--- |
183 |
601898 |
中煤能源 |
0.15% |
10.12 |
70.03 |
0.16% |
--- |
184 |
000400 |
许继电气 |
0.14% |
3.06 |
62.07 |
0.14% |
--- |
185 |
000630 |
铜陵有色 |
0.14% |
4.24 |
65.60 |
0.15% |
--- |
186 |
000800 |
一汽解放 |
0.14% |
4.12 |
62.43 |
0.15% |
--- |
187 |
000970 |
中科三环 |
0.14% |
4.31 |
63.71 |
0.15% |
--- |
188 |
002236 |
大华股份 |
0.14% |
2.95 |
64.85 |
0.15% |
--- |
189 |
300070 |
碧水源 |
0.14% |
1.84 |
63.90 |
0.15% |
--- |
190 |
600497 |
驰宏锌锗 |
0.14% |
5.53 |
64.25 |
0.15% |
--- |
191 |
600549 |
厦门钨业 |
0.14% |
1.89 |
62.32 |
0.15% |
--- |
192 |
000917 |
电广传媒 |
0.13% |
3.58 |
60.40 |
0.14% |
--- |
193 |
000963 |
华东医药 |
0.13% |
1.09 |
57.61 |
0.13% |
--- |
194 |
002456 |
欧菲光 |
0.13% |
3.12 |
59.17 |
0.14% |
--- |
195 |
600170 |
上海建工 |
0.13% |
6.95 |
58.42 |
0.14% |
--- |
196 |
600316 |
洪都航空 |
0.13% |
2.18 |
60.86 |
0.14% |
--- |
197 |
600348 |
华阳股份 |
0.13% |
6.65 |
59.02 |
0.14% |
--- |
198 |
600655 |
豫园股份 |
0.13% |
5.08 |
60.02 |
0.14% |
--- |
199 |
601098 |
中南传媒 |
0.13% |
3.63 |
60.26 |
0.14% |
--- |
200 |
601699 |
潞安环能 |
0.13% |
5.09 |
58.75 |
0.14% |
--- |
201 |
601992 |
金隅集团 |
0.13% |
5.75 |
58.28 |
0.14% |
--- |
202 |
603000 |
人民网 |
0.13% |
1.40 |
58.64 |
0.14% |
--- |
203 |
000878 |
云南铜业 |
0.12% |
3.92 |
55.97 |
0.13% |
--- |
204 |
002038 |
双鹭药业 |
0.12% |
1.38 |
54.78 |
0.13% |
--- |
205 |
002252 |
上海莱士 |
0.12% |
1.23 |
55.64 |
0.13% |
--- |
206 |
002385 |
大北农 |
0.12% |
4.05 |
54.31 |
0.13% |
--- |
207 |
600143 |
金发科技 |
0.12% |
7.75 |
53.41 |
0.12% |
--- |
208 |
600166 |
福田汽车 |
0.12% |
8.51 |
53.29 |
0.12% |
--- |
209 |
600516 |
方大炭素 |
0.12% |
5.70 |
55.72 |
0.13% |
--- |
210 |
600597 |
光明乳业 |
0.12% |
3.09 |
53.95 |
0.13% |
--- |
211 |
600633 |
浙数文化 |
0.12% |
3.01 |
54.70 |
0.13% |
--- |
212 |
600649 |
城投控股 |
0.12% |
5.47 |
54.84 |
0.13% |
--- |
213 |
600688 |
上海石化 |
0.12% |
12.13 |
52.53 |
0.12% |
--- |
214 |
600873 |
梅花生物 |
0.12% |
7.83 |
56.07 |
0.13% |
--- |
215 |
000883 |
湖北能源 |
0.11% |
7.60 |
48.87 |
0.11% |
--- |
216 |
002007 |
华兰生物 |
0.11% |
1.47 |
48.84 |
0.11% |
--- |
217 |
002400 |
省广集团 |
0.11% |
2.33 |
50.54 |
0.12% |
--- |
218 |
002570 |
贝因美 |
0.11% |
3.10 |
50.13 |
0.12% |
--- |
219 |
600157 |
永泰能源 |
0.11% |
11.74 |
51.17 |
0.12% |
--- |
220 |
600208 |
新湖中宝 |
0.11% |
6.73 |
49.23 |
0.11% |
--- |
221 |
600332 |
白云山 |
0.11% |
1.80 |
48.68 |
0.11% |
--- |
222 |
601118 |
海南橡胶 |
0.11% |
5.95 |
51.85 |
0.12% |
--- |
223 |
601727 |
上海电气 |
0.11% |
6.16 |
50.82 |
0.12% |
--- |
224 |
601929 |
吉视传媒 |
0.11% |
4.45 |
51.09 |
0.12% |
--- |
225 |
601958 |
金钼股份 |
0.11% |
5.35 |
50.13 |
0.12% |
--- |
226 |
000027 |
深圳能源 |
0.10% |
4.01 |
44.71 |
0.10% |
--- |
227 |
000876 |
新希望 |
0.10% |
3.16 |
44.21 |
0.10% |
--- |
228 |
000999 |
华润三九 |
0.10% |
1.98 |
44.79 |
0.10% |
--- |
229 |
002129 |
中环股份 |
0.10% |
2.11 |
44.38 |
0.10% |
--- |
230 |
002146 |
荣盛发展 |
0.10% |
2.87 |
45.60 |
0.11% |
--- |
231 |
300124 |
汇川技术 |
0.10% |
1.56 |
45.41 |
0.11% |
--- |
232 |
600188 |
兖州煤业 |
0.10% |
3.28 |
43.19 |
0.10% |
--- |
233 |
600648 |
外高桥 |
0.10% |
1.42 |
45.90 |
0.11% |
--- |
234 |
601158 |
重庆水务 |
0.10% |
4.85 |
43.20 |
0.10% |
--- |
235 |
000401 |
冀东水泥 |
0.09% |
3.07 |
40.15 |
0.09% |
--- |
236 |
002001 |
新和成 |
0.09% |
2.75 |
41.70 |
0.10% |
--- |
237 |
002051 |
中工国际 |
0.09% |
1.57 |
42.80 |
0.10% |
--- |
238 |
002410 |
广联达 |
0.09% |
1.90 |
42.50 |
0.10% |
--- |
239 |
002470 |
*ST金正 |
0.09% |
1.58 |
42.46 |
0.10% |
--- |
240 |
300058 |
蓝色光标 |
0.09% |
1.89 |
39.81 |
0.09% |
--- |
241 |
600058 |
五矿发展 |
0.09% |
2.38 |
41.52 |
0.10% |
--- |
242 |
600267 |
海正药业 |
0.09% |
2.44 |
41.13 |
0.10% |
--- |
243 |
600277 |
亿利洁能 |
0.09% |
4.59 |
40.90 |
0.10% |
--- |
244 |
600664 |
哈药股份 |
0.09% |
4.88 |
42.39 |
0.10% |
--- |
245 |
601258 |
庞大集团 |
0.09% |
6.54 |
38.92 |
0.09% |
--- |
246 |
601928 |
凤凰传媒 |
0.09% |
3.86 |
41.49 |
0.10% |
--- |
247 |
000559 |
万向钱潮 |
0.08% |
3.05 |
36.19 |
0.08% |
--- |
248 |
000825 |
太钢不锈 |
0.08% |
7.15 |
37.70 |
0.09% |
--- |
249 |
000937 |
冀中能源 |
0.08% |
4.51 |
37.61 |
0.09% |
--- |
250 |
002294 |
信立泰 |
0.08% |
0.99 |
35.11 |
0.08% |
--- |
251 |
002310 |
东方园林 |
0.08% |
2.04 |
37.62 |
0.09% |
--- |
252 |
002375 |
亚厦股份 |
0.08% |
1.80 |
34.11 |
0.08% |
--- |
253 |
002475 |
立讯精密 |
0.08% |
1.26 |
34.89 |
0.08% |
--- |
254 |
600436 |
片仔癀 |
0.08% |
0.41 |
35.64 |
0.08% |
--- |
255 |
600498 |
烽火通信 |
0.08% |
2.44 |
37.59 |
0.09% |
--- |
256 |
600880 |
博瑞传播 |
0.08% |
3.31 |
35.63 |
0.08% |
--- |
257 |
002399 |
海普瑞 |
0.07% |
1.21 |
31.26 |
0.07% |
--- |
258 |
600395 |
盘江股份 |
0.07% |
2.75 |
32.75 |
0.08% |
--- |
259 |
600783 |
鲁信创投 |
0.07% |
1.13 |
31.74 |
0.07% |
--- |
260 |
600809 |
山西汾酒 |
0.07% |
1.31 |
30.02 |
0.07% |
--- |
261 |
002292 |
奥飞娱乐 |
0.06% |
0.96 |
28.22 |
0.07% |
--- |
262 |
002344 |
海宁皮城 |
0.06% |
1.59 |
25.30 |
0.06% |
--- |
263 |
300017 |
网宿科技 |
0.06% |
0.61 |
29.24 |
0.07% |
--- |
264 |
600023 |
浙能电力 |
0.06% |
4.00 |
28.67 |
0.07% |
--- |
265 |
000536 |
华映科技 |
0.05% |
1.57 |
24.84 |
0.06% |
--- |
266 |
000869 |
张裕A |
0.05% |
0.69 |
23.95 |
0.06% |
--- |
267 |
000898 |
鞍钢股份 |
0.05% |
3.92 |
24.13 |
0.06% |
--- |
268 |
002153 |
石基信息 |
0.05% |
0.33 |
21.67 |
0.05% |
--- |
269 |
002429 |
兆驰股份 |
0.05% |
3.23 |
24.58 |
0.06% |
--- |
270 |
600398 |
海澜之家 |
0.05% |
2.25 |
22.73 |
0.05% |
--- |
271 |
601216 |
君正集团 |
0.05% |
2.08 |
21.69 |
0.05% |
--- |
272 |
000413 |
东旭光电 |
0.04% |
2.56 |
19.65 |
0.05% |
--- |
273 |
002653 |
海思科 |
0.04% |
1.09 |
18.69 |
0.04% |
--- |
274 |
300251 |
光线传媒 |
0.04% |
0.78 |
18.39 |
0.04% |
--- |
275 |
601225 |
陕西煤业 |
0.04% |
2.63 |
17.50 |
0.04% |
--- |
276 |
000996 |
中国中期 |
0.03% |
0.45 |
12.87 |
0.03% |
--- |
277 |
002171 |
楚江新材 |
0.03% |
1.02 |
13.28 |
0.03% |
--- |
278 |
300133 |
华策影视 |
0.03% |
0.46 |
11.52 |
0.03% |
--- |
279 |
600584 |
长电科技 |
0.03% |
1.40 |
14.70 |
0.03% |
--- |
280 |
603699 |
纽威股份 |
0.03% |
0.76 |
14.72 |
0.03% |
--- |
281 |
603993 |
洛阳钼业 |
0.03% |
1.34 |
11.69 |
0.03% |
--- |
282 |
000156 |
华数传媒 |
0.02% |
0.36 |
8.89 |
0.02% |
--- |
283 |
002416 |
爱施德 |
0.02% |
1.01 |
10.95 |
0.03% |
--- |
284 |
002482 |
广田集团 |
0.02% |
0.53 |
10.44 |
0.02% |
--- |
285 |
300015 |
爱尔眼科 |
0.02% |
0.39 |
10.63 |
0.02% |
--- |
286 |
300146 |
汤臣倍健 |
0.02% |
0.43 |
11.24 |
0.03% |
--- |
287 |
600578 |
京能电力 |
0.02% |
1.74 |
10.98 |
0.03% |
--- |
288 |
000055 |
方大集团 |
0.01% |
0.43 |
4.36 |
0.01% |
--- |
289 |
000609 |
*ST中迪 |
0.01% |
0.44 |
6.12 |
0.01% |
--- |
290 |
002135 |
东南网架 |
0.01% |
1.07 |
6.01 |
0.01% |
--- |
291 |
002439 |
启明星辰 |
0.01% |
0.14 |
3.67 |
0.01% |
--- |
292 |
300025 |
华星创业 |
0.01% |
0.18 |
3.52 |
0.01% |
--- |
293 |
300159 |
新研股份 |
0.01% |
0.19 |
3.10 |
0.01% |
--- |
294 |
600038 |
中直股份 |
0.01% |
0.10 |
3.58 |
0.01% |
--- |
295 |
600373 |
中文传媒 |
0.01% |
0.28 |
3.78 |
0.01% |
--- |
296 |
600468 |
百利电气 |
0.01% |
0.40 |
5.31 |
0.01% |
--- |
297 |
600485 |
*ST信威 |
0.01% |
0.10 |
4.41 |
0.01% |
--- |
298 |
603288 |
海天味业 |
0.01% |
0.16 |
6.22 |
0.01% |
--- |
299 |
000811 |
冰轮环境 |
0.00% |
0.14 |
1.70 |
0.00% |
--- |
300 |
002451 |
摩恩电气 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
301 |
300063 |
天龙集团 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
302 |
300140 |
中环装备 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
303 |
300263 |
隆华科技 |
0.00% |
0.02 |
0.33 |
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 |
3.31% |
19.81 |
818.91 |
3.49% |
1.18 (5.98%) |
2 |
600036 |
招商银行 |
2.87% |
68.31 |
709.70 |
3.03% |
3.56 (5.21%) |
3 |
600016 |
民生银行 |
2.83% |
112.19 |
700.04 |
2.98% |
5.60 (4.99%) |
4 |
601166 |
兴业银行 |
1.96% |
47.32 |
483.57 |
2.06% |
1.54 (3.26%) |
5 |
600000 |
浦发银行 |
1.83% |
46.32 |
451.65 |
1.93% |
0.77 (1.66%) |
6 |
600030 |
中信证券 |
1.75% |
32.57 |
433.89 |
1.85% |
0.71 (2.19%) |
7 |
601398 |
工商银行 |
1.66% |
116.60 |
411.58 |
1.75% |
-8.28 (-7.10%) |
8 |
000002 |
万科A |
1.49% |
40.06 |
367.78 |
1.57% |
2.01 (5.02%) |
9 |
600837 |
海通证券 |
1.40% |
33.49 |
345.59 |
1.47% |
0.22 (0.64%) |
10 |
600519 |
贵州茅台 |
1.24% |
1.89 |
307.06 |
1.31% |
0.05 (2.62%) |
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 |
3.31% |
19.81 |
818.91 |
3.49% |
1.18 (5.98%) |
2 |
600036 |
招商银行 |
2.87% |
68.31 |
709.70 |
3.03% |
3.56 (5.21%) |
3 |
600016 |
民生银行 |
2.83% |
112.19 |
700.04 |
2.98% |
5.60 (4.99%) |
4 |
601166 |
兴业银行 |
1.96% |
47.32 |
483.57 |
2.06% |
1.54 (3.26%) |
5 |
600000 |
浦发银行 |
1.83% |
46.32 |
451.65 |
1.93% |
0.77 (1.66%) |
6 |
600030 |
中信证券 |
1.75% |
32.57 |
433.89 |
1.85% |
0.71 (2.19%) |
7 |
601398 |
工商银行 |
1.66% |
116.60 |
411.58 |
1.75% |
-8.28 (-7.10%) |
8 |
000002 |
万科A |
1.49% |
40.06 |
367.78 |
1.57% |
2.01 (5.02%) |
9 |
600837 |
海通证券 |
1.40% |
33.49 |
345.59 |
1.47% |
0.22 (0.64%) |
10 |
600519 |
贵州茅台 |
1.24% |
1.89 |
307.06 |
1.31% |
0.05 (2.62%) |
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 |
3.31% |
18.63 |
732.72 |
3.50% |
-4.49 (-24.08%) |
2 |
600036 |
招商银行 |
3.00% |
64.75 |
663.04 |
3.17% |
-8.63 (-13.32%) |
3 |
600016 |
民生银行 |
2.99% |
106.59 |
661.92 |
3.16% |
6.17 (5.79%) |
4 |
601166 |
兴业银行 |
2.08% |
45.77 |
459.09 |
2.20% |
-5.05 (-11.02%) |
5 |
601398 |
工商银行 |
1.91% |
124.88 |
423.33 |
2.02% |
3.00 (2.40%) |
6 |
600000 |
浦发银行 |
1.86% |
45.55 |
412.25 |
1.97% |
-4.20 (-9.23%) |
7 |
600030 |
中信证券 |
1.65% |
31.86 |
365.12 |
1.75% |
1.24 (3.90%) |
8 |
000002 |
万科A |
1.42% |
38.05 |
314.68 |
1.50% |
-4.98 (-13.08%) |
9 |
600837 |
海通证券 |
1.38% |
33.27 |
304.44 |
1.46% |
-2.70 (-8.11%) |
10 |
000651 |
格力电器 |
1.27% |
9.54 |
280.95 |
1.34% |
-1.16 (-12.16%) |
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 |
3.31% |
18.63 |
732.72 |
3.50% |
-4.49 (-24.08%) |
2 |
600036 |
招商银行 |
3.00% |
64.75 |
663.04 |
3.17% |
-8.63 (-13.32%) |
3 |
600016 |
民生银行 |
2.99% |
106.59 |
661.92 |
3.16% |
6.17 (5.79%) |
4 |
601166 |
兴业银行 |
2.08% |
45.77 |
459.09 |
2.20% |
-5.05 (-11.02%) |
5 |
601398 |
工商银行 |
1.91% |
124.88 |
423.33 |
2.02% |
3.00 (2.40%) |
6 |
600000 |
浦发银行 |
1.86% |
45.55 |
412.25 |
1.97% |
-4.20 (-9.23%) |
7 |
600030 |
中信证券 |
1.65% |
31.86 |
365.12 |
1.75% |
1.24 (3.90%) |
8 |
000002 |
万科A |
1.42% |
38.05 |
314.68 |
1.50% |
-4.98 (-13.08%) |
9 |
600837 |
海通证券 |
1.38% |
33.27 |
304.44 |
1.46% |
-2.70 (-8.11%) |
10 |
000651 |
格力电器 |
1.27% |
9.54 |
280.95 |
1.34% |
-1.16 (-12.16%) |
11 |
601288 |
农业银行 |
1.24% |
108.58 |
273.61 |
1.31% |
--- |
12 |
600519 |
贵州茅台 |
1.18% |
1.84 |
261.84 |
1.25% |
--- |
13 |
601328 |
交通银行 |
1.16% |
66.30 |
257.26 |
1.23% |
--- |
14 |
000001 |
平安银行 |
1.09% |
24.36 |
241.36 |
1.15% |
--- |
15 |
600887 |
伊利股份 |
1.00% |
6.66 |
220.57 |
1.05% |
--- |
16 |
601818 |
光大银行 |
0.99% |
86.04 |
218.53 |
1.04% |
--- |
17 |
601601 |
中国太保 |
0.95% |
11.80 |
209.96 |
1.00% |
--- |
18 |
000783 |
长江证券 |
0.91% |
20.94 |
201.05 |
0.96% |
--- |
19 |
600104 |
上汽集团 |
0.90% |
12.95 |
198.11 |
0.95% |
--- |
20 |
601088 |
中国神华 |
0.87% |
13.26 |
192.81 |
0.92% |
--- |
21 |
601169 |
北京银行 |
0.85% |
23.37 |
188.33 |
0.90% |
--- |
22 |
600015 |
华夏银行 |
0.75% |
20.19 |
165.58 |
0.79% |
--- |
23 |
601668 |
中国建筑 |
0.75% |
58.84 |
165.94 |
0.79% |
--- |
24 |
601006 |
大秦铁路 |
0.69% |
24.09 |
151.99 |
0.73% |
--- |
25 |
600383 |
金地集团 |
0.67% |
16.78 |
149.16 |
0.71% |
--- |
26 |
601989 |
中国重工 |
0.67% |
30.93 |
149.09 |
0.71% |
--- |
27 |
000858 |
五粮液 |
0.58% |
7.13 |
127.80 |
0.61% |
--- |
28 |
600028 |
中国石化 |
0.58% |
24.27 |
127.92 |
0.61% |
--- |
29 |
002024 |
苏宁易购 |
0.56% |
18.91 |
124.08 |
0.59% |
--- |
30 |
600585 |
海螺水泥 |
0.56% |
7.89 |
124.03 |
0.59% |
--- |
31 |
000333 |
美的集团 |
0.55% |
6.33 |
122.26 |
0.58% |
--- |
32 |
600900 |
长江电力 |
0.55% |
19.72 |
122.64 |
0.59% |
--- |
33 |
600048 |
保利地产 |
0.54% |
24.11 |
119.61 |
0.57% |
--- |
34 |
600089 |
特变电工 |
0.52% |
13.52 |
114.76 |
0.55% |
--- |
35 |
000538 |
云南白药 |
0.50% |
2.14 |
111.67 |
0.53% |
--- |
36 |
601857 |
中国石油 |
0.50% |
14.60 |
110.07 |
0.53% |
--- |
37 |
000776 |
广发证券 |
0.49% |
11.11 |
108.88 |
0.52% |
--- |
38 |
600111 |
北方稀土 |
0.48% |
5.46 |
107.21 |
0.51% |
--- |
39 |
600690 |
海尔智家 |
0.48% |
7.14 |
105.36 |
0.50% |
--- |
40 |
601688 |
华泰证券 |
0.48% |
14.03 |
105.47 |
0.50% |
--- |
41 |
600276 |
恒瑞医药 |
0.47% |
3.10 |
102.84 |
0.49% |
--- |
42 |
600050 |
中国联通 |
0.46% |
31.82 |
102.79 |
0.49% |
--- |
43 |
600535 |
天士力 |
0.45% |
2.59 |
100.48 |
0.48% |
--- |
44 |
000063 |
中兴通讯 |
0.44% |
7.38 |
96.81 |
0.46% |
--- |
45 |
600011 |
华能国际 |
0.44% |
17.05 |
96.52 |
0.46% |
--- |
46 |
601299 |
中国北车 |
0.44% |
21.50 |
97.63 |
0.47% |
--- |
47 |
000625 |
长安汽车 |
0.43% |
7.74 |
95.29 |
0.46% |
--- |
48 |
000725 |
京东方A |
0.43% |
43.93 |
95.32 |
0.46% |
--- |
49 |
600518 |
*ST康美 |
0.43% |
6.43 |
96.06 |
0.46% |
--- |
50 |
002594 |
比亚迪 |
0.42% |
1.93 |
91.86 |
0.44% |
--- |
51 |
600019 |
宝钢股份 |
0.42% |
22.47 |
92.11 |
0.44% |
--- |
52 |
601336 |
新华保险 |
0.42% |
4.37 |
92.37 |
0.44% |
--- |
53 |
600637 |
东方明珠 |
0.41% |
2.82 |
90.37 |
0.43% |
--- |
54 |
601009 |
南京银行 |
0.41% |
11.40 |
91.19 |
0.44% |
--- |
55 |
000895 |
双汇发展 |
0.40% |
2.48 |
88.65 |
0.42% |
--- |
56 |
002241 |
歌尔股份 |
0.40% |
3.31 |
88.24 |
0.42% |
--- |
57 |
002415 |
海康威视 |
0.40% |
5.25 |
88.91 |
0.43% |
--- |
58 |
600999 |
招商证券 |
0.40% |
8.72 |
88.17 |
0.42% |
--- |
59 |
601988 |
中国银行 |
0.40% |
34.89 |
88.98 |
0.43% |
--- |
60 |
002353 |
杰瑞股份 |
0.39% |
2.14 |
85.99 |
0.41% |
--- |
61 |
600018 |
上港集团 |
0.39% |
19.25 |
85.67 |
0.41% |
--- |
62 |
600196 |
复星医药 |
0.39% |
4.30 |
86.76 |
0.41% |
--- |
63 |
600406 |
国电南瑞 |
0.39% |
6.54 |
87.18 |
0.42% |
--- |
64 |
600256 |
广汇能源 |
0.37% |
11.76 |
82.58 |
0.39% |
--- |
65 |
600703 |
三安光电 |
0.37% |
3.52 |
82.54 |
0.39% |
--- |
66 |
600804 |
鹏博士 |
0.37% |
5.59 |
80.75 |
0.39% |
--- |
67 |
000100 |
TCL科技 |
0.36% |
34.89 |
79.55 |
0.38% |
--- |
68 |
002304 |
洋河股份 |
0.36% |
1.55 |
78.57 |
0.38% |
--- |
69 |
601766 |
中国中车 |
0.36% |
17.69 |
79.58 |
0.38% |
--- |
70 |
000069 |
华侨城A |
0.35% |
16.64 |
78.06 |
0.37% |
--- |
71 |
600352 |
浙江龙盛 |
0.35% |
4.75 |
76.71 |
0.37% |
--- |
72 |
600739 |
辽宁成大 |
0.35% |
5.12 |
77.94 |
0.37% |
--- |
73 |
600795 |
国电电力 |
0.35% |
35.59 |
77.23 |
0.37% |
--- |
74 |
601628 |
中国人寿 |
0.35% |
5.64 |
76.76 |
0.37% |
--- |
75 |
601901 |
方正证券 |
0.34% |
13.74 |
74.61 |
0.36% |
--- |
76 |
601998 |
中信银行 |
0.34% |
17.72 |
75.67 |
0.36% |
--- |
77 |
000157 |
中联重科 |
0.33% |
16.49 |
73.06 |
0.35% |
--- |
78 |
002236 |
大华股份 |
0.33% |
2.70 |
72.69 |
0.35% |
--- |
79 |
600886 |
国投电力 |
0.33% |
14.16 |
72.24 |
0.35% |
--- |
80 |
601390 |
中国中铁 |
0.33% |
28.44 |
73.37 |
0.35% |
--- |
81 |
000338 |
潍柴动力 |
0.32% |
3.97 |
70.70 |
0.34% |
--- |
82 |
600309 |
万华化学 |
0.32% |
4.73 |
71.69 |
0.34% |
--- |
83 |
000581 |
威孚高科 |
0.31% |
2.54 |
68.42 |
0.33% |
--- |
84 |
002142 |
宁波银行 |
0.31% |
7.44 |
68.43 |
0.33% |
--- |
85 |
600600 |
青岛啤酒 |
0.31% |
1.72 |
69.09 |
0.33% |
--- |
86 |
600832 |
东方明珠 |
0.31% |
6.23 |
68.45 |
0.33% |
--- |
87 |
000423 |
东阿阿胶 |
0.30% |
1.96 |
65.40 |
0.31% |
--- |
88 |
600583 |
海油工程 |
0.30% |
8.95 |
65.94 |
0.32% |
--- |
89 |
000402 |
金融街 |
0.29% |
11.65 |
63.47 |
0.30% |
--- |
90 |
002450 |
康得退 |
0.29% |
2.84 |
64.68 |
0.31% |
--- |
91 |
002465 |
海格通信 |
0.29% |
4.03 |
64.20 |
0.31% |
--- |
92 |
600340 |
华夏幸福 |
0.29% |
2.53 |
63.64 |
0.30% |
--- |
93 |
601899 |
紫金矿业 |
0.29% |
29.66 |
64.66 |
0.31% |
--- |
94 |
000793 |
华闻集团 |
0.28% |
5.22 |
61.35 |
0.29% |
--- |
95 |
600066 |
宇通客车 |
0.28% |
3.88 |
62.54 |
0.30% |
--- |
96 |
600100 |
同方股份 |
0.28% |
6.96 |
61.98 |
0.30% |
--- |
97 |
600642 |
申能股份 |
0.28% |
14.18 |
61.27 |
0.29% |
--- |
98 |
000568 |
泸州老窖 |
0.27% |
3.68 |
60.32 |
0.29% |
--- |
99 |
000728 |
国元证券 |
0.27% |
6.38 |
60.27 |
0.29% |
--- |
100 |
601186 |
中国铁建 |
0.27% |
13.16 |
60.66 |
0.29% |
--- |
101 |
600009 |
上海机场 |
0.26% |
4.40 |
56.74 |
0.27% |
--- |
102 |
600031 |
三一重工 |
0.26% |
11.43 |
57.62 |
0.28% |
--- |
103 |
600109 |
国金证券 |
0.26% |
2.92 |
57.96 |
0.28% |
--- |
104 |
000562 |
宏源证券 |
0.25% |
6.85 |
56.34 |
0.27% |
--- |
105 |
000963 |
华东医药 |
0.25% |
1.02 |
55.03 |
0.26% |
--- |
106 |
002008 |
大族激光 |
0.25% |
3.17 |
54.95 |
0.26% |
--- |
107 |
002065 |
东华软件 |
0.25% |
2.76 |
55.50 |
0.27% |
--- |
108 |
002081 |
金螳螂 |
0.25% |
3.90 |
55.25 |
0.26% |
--- |
109 |
002202 |
金风科技 |
0.25% |
5.76 |
54.70 |
0.26% |
--- |
110 |
002230 |
科大讯飞 |
0.25% |
2.11 |
56.02 |
0.27% |
--- |
111 |
600010 |
包钢股份 |
0.25% |
15.02 |
54.38 |
0.26% |
--- |
112 |
600150 |
中国船舶 |
0.25% |
2.59 |
54.49 |
0.26% |
--- |
113 |
601607 |
上海医药 |
0.25% |
4.42 |
54.90 |
0.26% |
--- |
114 |
601808 |
中海油服 |
0.25% |
3.20 |
56.35 |
0.27% |
--- |
115 |
000024 |
招商地产 |
0.24% |
5.17 |
53.91 |
0.26% |
--- |
116 |
000503 |
国新健康 |
0.24% |
2.70 |
52.65 |
0.25% |
--- |
117 |
000768 |
中航西飞 |
0.24% |
4.98 |
52.41 |
0.25% |
--- |
118 |
002456 |
欧菲光 |
0.24% |
2.44 |
52.29 |
0.25% |
--- |
119 |
600271 |
航天信息 |
0.24% |
2.60 |
54.16 |
0.26% |
--- |
120 |
600489 |
中金黄金 |
0.24% |
6.99 |
53.12 |
0.25% |
--- |
121 |
600547 |
山东黄金 |
0.24% |
3.39 |
52.43 |
0.25% |
--- |
122 |
600597 |
光明乳业 |
0.24% |
3.34 |
53.50 |
0.26% |
--- |
123 |
600660 |
福耀玻璃 |
0.24% |
6.26 |
52.55 |
0.25% |
--- |
124 |
600674 |
川投能源 |
0.24% |
4.47 |
52.45 |
0.25% |
--- |
125 |
600893 |
航发动力 |
0.24% |
2.04 |
52.65 |
0.25% |
--- |
126 |
601098 |
中南传媒 |
0.24% |
3.61 |
52.12 |
0.25% |
--- |
127 |
000009 |
中国宝安 |
0.23% |
4.91 |
50.11 |
0.24% |
--- |
128 |
000060 |
中金岭南 |
0.23% |
7.38 |
50.17 |
0.24% |
--- |
129 |
000623 |
吉林敖东 |
0.23% |
3.34 |
51.85 |
0.25% |
--- |
130 |
000750 |
国海证券 |
0.23% |
5.31 |
50.21 |
0.24% |
--- |
131 |
600332 |
白云山 |
0.23% |
2.01 |
50.01 |
0.24% |
--- |
132 |
601168 |
西部矿业 |
0.23% |
9.24 |
50.53 |
0.24% |
--- |
133 |
601377 |
兴业证券 |
0.23% |
5.86 |
50.48 |
0.24% |
--- |
134 |
002410 |
广联达 |
0.22% |
1.82 |
48.12 |
0.23% |
--- |
135 |
600252 |
中恒集团 |
0.22% |
4.12 |
48.28 |
0.23% |
--- |
136 |
600362 |
江西铜业 |
0.22% |
4.03 |
49.46 |
0.24% |
--- |
137 |
601669 |
中国电建 |
0.22% |
17.50 |
48.82 |
0.23% |
--- |
138 |
000061 |
农产品 |
0.21% |
5.09 |
47.03 |
0.22% |
--- |
139 |
000400 |
许继电气 |
0.21% |
2.27 |
45.45 |
0.22% |
--- |
140 |
000778 |
新兴铸管 |
0.21% |
12.47 |
46.27 |
0.22% |
--- |
141 |
000831 |
五矿稀土 |
0.21% |
2.21 |
46.37 |
0.22% |
--- |
142 |
002038 |
双鹭药业 |
0.21% |
1.03 |
45.81 |
0.22% |
--- |
143 |
002422 |
科伦药业 |
0.21% |
1.16 |
46.39 |
0.22% |
--- |
144 |
600079 |
人福医药 |
0.21% |
1.59 |
47.49 |
0.23% |
--- |
145 |
600177 |
雅戈尔 |
0.21% |
6.72 |
47.22 |
0.23% |
--- |
146 |
600221 |
*ST海航 |
0.21% |
28.27 |
47.21 |
0.23% |
--- |
147 |
600741 |
华域汽车 |
0.21% |
4.71 |
46.06 |
0.22% |
--- |
148 |
601117 |
中国化学 |
0.21% |
8.72 |
45.44 |
0.22% |
--- |
149 |
601633 |
长城汽车 |
0.21% |
1.81 |
45.77 |
0.22% |
--- |
150 |
601991 |
大唐发电 |
0.21% |
13.26 |
47.22 |
0.23% |
--- |
151 |
000039 |
中集集团 |
0.20% |
3.23 |
43.50 |
0.21% |
--- |
152 |
000826 |
启迪环境 |
0.20% |
1.90 |
43.31 |
0.21% |
--- |
153 |
600153 |
建发股份 |
0.20% |
8.23 |
44.86 |
0.21% |
--- |
154 |
600372 |
中航电子 |
0.20% |
1.98 |
44.90 |
0.21% |
--- |
155 |
600648 |
外高桥 |
0.20% |
1.65 |
43.86 |
0.21% |
--- |
156 |
600655 |
豫园股份 |
0.20% |
6.04 |
44.47 |
0.21% |
--- |
157 |
600705 |
中航产融 |
0.20% |
2.80 |
45.03 |
0.22% |
--- |
158 |
600718 |
东软集团 |
0.20% |
3.22 |
43.45 |
0.21% |
--- |
159 |
600875 |
东方电气 |
0.20% |
3.73 |
44.29 |
0.21% |
--- |
160 |
601600 |
中国铝业 |
0.20% |
14.38 |
43.73 |
0.21% |
--- |
161 |
002385 |
大北农 |
0.19% |
3.66 |
41.54 |
0.20% |
--- |
162 |
002400 |
省广集团 |
0.19% |
1.74 |
42.77 |
0.20% |
--- |
163 |
600060 |
海信视像 |
0.19% |
4.46 |
43.03 |
0.21% |
--- |
164 |
600085 |
同仁堂 |
0.19% |
2.46 |
42.95 |
0.21% |
--- |
165 |
600118 |
中国卫星 |
0.19% |
2.22 |
40.94 |
0.20% |
--- |
166 |
600839 |
四川长虹 |
0.19% |
13.86 |
42.70 |
0.20% |
--- |
167 |
601018 |
宁波港 |
0.19% |
18.92 |
42.94 |
0.21% |
--- |
168 |
603000 |
人民网 |
0.19% |
1.05 |
41.00 |
0.20% |
--- |
169 |
000012 |
南玻A |
0.18% |
5.80 |
39.62 |
0.19% |
--- |
170 |
000917 |
电广传媒 |
0.18% |
2.66 |
40.51 |
0.19% |
--- |
171 |
002673 |
西部证券 |
0.18% |
3.63 |
39.22 |
0.19% |
--- |
172 |
600068 |
葛洲坝 |
0.18% |
10.53 |
39.07 |
0.19% |
--- |
173 |
601800 |
中国交建 |
0.18% |
10.74 |
40.37 |
0.19% |
--- |
174 |
601888 |
中国中免 |
0.18% |
1.23 |
40.72 |
0.19% |
--- |
175 |
000800 |
一汽解放 |
0.17% |
3.89 |
37.36 |
0.18% |
--- |
176 |
000970 |
中科三环 |
0.17% |
3.20 |
38.07 |
0.18% |
--- |
177 |
000999 |
华润三九 |
0.17% |
1.99 |
36.61 |
0.18% |
--- |
178 |
002007 |
华兰生物 |
0.17% |
1.47 |
38.47 |
0.18% |
--- |
179 |
002475 |
立讯精密 |
0.17% |
1.15 |
37.70 |
0.18% |
--- |
180 |
600267 |
海正药业 |
0.17% |
2.57 |
38.09 |
0.18% |
--- |
181 |
600348 |
华阳股份 |
0.17% |
6.75 |
38.09 |
0.18% |
--- |
182 |
600663 |
陆家嘴 |
0.17% |
2.42 |
38.27 |
0.18% |
--- |
183 |
601618 |
中国中冶 |
0.17% |
22.49 |
38.45 |
0.18% |
--- |
184 |
601929 |
吉视传媒 |
0.17% |
3.31 |
37.87 |
0.18% |
--- |
185 |
601933 |
永辉超市 |
0.17% |
6.11 |
38.61 |
0.18% |
--- |
186 |
000792 |
盐湖股份 |
0.16% |
2.39 |
36.05 |
0.17% |
--- |
187 |
000876 |
新希望 |
0.16% |
3.23 |
36.48 |
0.17% |
--- |
188 |
600027 |
华电国际 |
0.16% |
11.24 |
34.52 |
0.17% |
--- |
189 |
600497 |
驰宏锌锗 |
0.16% |
3.76 |
34.61 |
0.17% |
--- |
190 |
600649 |
城投控股 |
0.16% |
5.61 |
35.32 |
0.17% |
--- |
191 |
600863 |
内蒙华电 |
0.16% |
9.18 |
34.59 |
0.17% |
--- |
192 |
600867 |
通化东宝 |
0.16% |
2.69 |
35.05 |
0.17% |
--- |
193 |
000598 |
兴蓉环境 |
0.15% |
6.72 |
32.08 |
0.15% |
--- |
194 |
000629 |
攀钢钒钛 |
0.15% |
16.12 |
33.52 |
0.16% |
--- |
195 |
000729 |
燕京啤酒 |
0.15% |
5.27 |
34.28 |
0.16% |
--- |
196 |
002146 |
荣盛发展 |
0.15% |
3.48 |
32.95 |
0.16% |
--- |
197 |
002416 |
爱施德 |
0.15% |
2.18 |
32.39 |
0.15% |
--- |
198 |
002429 |
兆驰股份 |
0.15% |
4.37 |
33.82 |
0.16% |
--- |
199 |
002570 |
贝因美 |
0.15% |
2.29 |
32.84 |
0.16% |
--- |
200 |
600108 |
亚盛集团 |
0.15% |
5.84 |
32.32 |
0.15% |
--- |
201 |
600166 |
福田汽车 |
0.15% |
6.33 |
32.28 |
0.15% |
--- |
202 |
600376 |
首开股份 |
0.15% |
7.45 |
32.20 |
0.15% |
--- |
203 |
600549 |
厦门钨业 |
0.15% |
1.28 |
32.58 |
0.16% |
--- |
204 |
601238 |
广汽集团 |
0.15% |
4.27 |
32.16 |
0.15% |
--- |
205 |
601333 |
广深铁路 |
0.15% |
12.73 |
32.34 |
0.15% |
--- |
206 |
601555 |
东吴证券 |
0.15% |
4.51 |
32.10 |
0.15% |
--- |
207 |
000425 |
徐工机械 |
0.14% |
4.65 |
31.82 |
0.15% |
--- |
208 |
000983 |
山西焦煤 |
0.14% |
5.91 |
31.15 |
0.15% |
--- |
209 |
002375 |
亚厦股份 |
0.14% |
1.35 |
30.45 |
0.15% |
--- |
210 |
600029 |
南方航空 |
0.14% |
13.18 |
30.44 |
0.15% |
--- |
211 |
600062 |
华润双鹤 |
0.14% |
1.86 |
31.90 |
0.15% |
--- |
212 |
600123 |
兰花科创 |
0.14% |
4.25 |
31.95 |
0.15% |
--- |
213 |
600259 |
广晟有色 |
0.14% |
0.79 |
30.20 |
0.14% |
--- |
214 |
600516 |
方大炭素 |
0.14% |
3.23 |
30.94 |
0.15% |
--- |
215 |
600588 |
用友网络 |
0.14% |
2.19 |
30.84 |
0.15% |
--- |
216 |
600809 |
山西汾酒 |
0.14% |
2.29 |
30.35 |
0.15% |
--- |
217 |
600827 |
百联股份 |
0.14% |
2.90 |
31.79 |
0.15% |
--- |
218 |
600873 |
梅花生物 |
0.14% |
5.85 |
30.02 |
0.14% |
--- |
219 |
000709 |
河钢股份 |
0.13% |
15.94 |
29.65 |
0.14% |
--- |
220 |
000883 |
湖北能源 |
0.13% |
5.43 |
28.62 |
0.14% |
--- |
221 |
600188 |
兖州煤业 |
0.13% |
4.16 |
28.77 |
0.14% |
--- |
222 |
600316 |
洪都航空 |
0.13% |
1.62 |
27.65 |
0.13% |
--- |
223 |
600880 |
博瑞传播 |
0.13% |
2.46 |
29.13 |
0.14% |
--- |
224 |
601898 |
中煤能源 |
0.13% |
6.87 |
27.67 |
0.13% |
--- |
225 |
601992 |
金隅集团 |
0.13% |
5.16 |
28.98 |
0.14% |
--- |
226 |
000839 |
中信国安 |
0.12% |
3.53 |
26.85 |
0.13% |
--- |
227 |
002292 |
奥飞娱乐 |
0.12% |
0.70 |
25.69 |
0.12% |
--- |
228 |
002344 |
海宁皮城 |
0.12% |
2.10 |
26.25 |
0.13% |
--- |
229 |
002470 |
*ST金正 |
0.12% |
1.35 |
25.85 |
0.12% |
--- |
230 |
002653 |
海思科 |
0.12% |
1.35 |
25.90 |
0.12% |
--- |
231 |
600008 |
首创环保 |
0.12% |
4.12 |
25.49 |
0.12% |
--- |
232 |
600143 |
金发科技 |
0.12% |
5.78 |
25.49 |
0.12% |
--- |
233 |
600208 |
新湖中宝 |
0.12% |
9.40 |
27.44 |
0.13% |
--- |
234 |
600415 |
小商品城 |
0.12% |
5.10 |
25.67 |
0.12% |
--- |
235 |
600688 |
上海石化 |
0.12% |
8.23 |
27.07 |
0.13% |
--- |
236 |
601118 |
海南橡胶 |
0.12% |
4.43 |
27.20 |
0.13% |
--- |
237 |
601179 |
中国西电 |
0.12% |
7.72 |
27.56 |
0.13% |
--- |
238 |
601699 |
潞安环能 |
0.12% |
3.46 |
26.24 |
0.13% |
--- |
239 |
601928 |
凤凰传媒 |
0.12% |
2.86 |
26.59 |
0.13% |
--- |
240 |
601958 |
金钼股份 |
0.12% |
3.63 |
25.66 |
0.12% |
--- |
241 |
000027 |
深圳能源 |
0.11% |
4.25 |
23.89 |
0.11% |
--- |
242 |
000630 |
铜陵有色 |
0.11% |
2.67 |
23.92 |
0.11% |
--- |
243 |
002001 |
新和成 |
0.11% |
2.04 |
25.30 |
0.12% |
--- |
244 |
002129 |
中环股份 |
0.11% |
1.32 |
25.08 |
0.12% |
--- |
245 |
002310 |
东方园林 |
0.11% |
1.51 |
24.95 |
0.12% |
--- |
246 |
002500 |
山西证券 |
0.11% |
3.78 |
24.54 |
0.12% |
--- |
247 |
600330 |
天通股份 |
0.11% |
2.06 |
24.84 |
0.12% |
--- |
248 |
601158 |
重庆水务 |
0.11% |
5.02 |
24.78 |
0.12% |
--- |
249 |
601231 |
环旭电子 |
0.11% |
0.76 |
23.48 |
0.11% |
--- |
250 |
601866 |
中远海发 |
0.11% |
11.91 |
25.13 |
0.12% |
--- |
251 |
000401 |
冀东水泥 |
0.10% |
2.79 |
22.72 |
0.11% |
--- |
252 |
000536 |
华映科技 |
0.10% |
0.99 |
22.78 |
0.11% |
--- |
253 |
000758 |
中色股份 |
0.10% |
2.21 |
22.01 |
0.11% |
--- |
254 |
000878 |
云南铜业 |
0.10% |
2.79 |
21.24 |
0.10% |
--- |
255 |
000960 |
锡业股份 |
0.10% |
1.80 |
22.42 |
0.11% |
--- |
256 |
002294 |
信立泰 |
0.10% |
0.74 |
22.16 |
0.11% |
--- |
257 |
002603 |
以岭药业 |
0.10% |
0.74 |
21.84 |
0.10% |
--- |
258 |
600115 |
中国东航 |
0.10% |
9.55 |
22.05 |
0.11% |
--- |
259 |
600216 |
浙江医药 |
0.10% |
2.46 |
22.54 |
0.11% |
--- |
260 |
600219 |
南山铝业 |
0.10% |
4.36 |
21.88 |
0.10% |
--- |
261 |
600436 |
片仔癀 |
0.10% |
0.30 |
23.16 |
0.11% |
--- |
262 |
600498 |
烽火通信 |
0.10% |
1.81 |
21.59 |
0.10% |
--- |
263 |
600664 |
哈药股份 |
0.10% |
3.60 |
22.39 |
0.11% |
--- |
264 |
601111 |
中国国航 |
0.10% |
6.40 |
21.05 |
0.10% |
--- |
265 |
000156 |
华数传媒 |
0.09% |
0.68 |
19.03 |
0.09% |
--- |
266 |
000413 |
东旭光电 |
0.09% |
2.71 |
20.32 |
0.10% |
--- |
267 |
002051 |
中工国际 |
0.09% |
1.16 |
18.85 |
0.09% |
--- |
268 |
002106 |
莱宝高科 |
0.09% |
1.85 |
20.90 |
0.10% |
--- |
269 |
600157 |
永泰能源 |
0.09% |
7.96 |
18.86 |
0.09% |
--- |
270 |
600895 |
张江高科 |
0.09% |
2.91 |
18.94 |
0.09% |
--- |
271 |
601258 |
庞大集团 |
0.09% |
4.71 |
20.69 |
0.10% |
--- |
272 |
002399 |
海普瑞 |
0.08% |
0.90 |
16.84 |
0.08% |
--- |
273 |
600058 |
五矿发展 |
0.08% |
1.62 |
17.04 |
0.08% |
--- |
274 |
600170 |
上海建工 |
0.08% |
4.07 |
17.45 |
0.08% |
--- |
275 |
601666 |
平煤股份 |
0.08% |
4.43 |
17.91 |
0.09% |
--- |
276 |
000937 |
冀中能源 |
0.07% |
2.61 |
15.20 |
0.07% |
--- |
277 |
600998 |
九州通 |
0.07% |
1.21 |
16.20 |
0.08% |
--- |
278 |
601216 |
君正集团 |
0.07% |
1.44 |
15.16 |
0.07% |
--- |
279 |
000718 |
苏宁环球 |
0.06% |
3.06 |
13.82 |
0.07% |
--- |
280 |
000869 |
张裕A |
0.06% |
0.52 |
12.42 |
0.06% |
--- |
281 |
600023 |
浙能电力 |
0.06% |
2.96 |
13.40 |
0.06% |
--- |
282 |
600546 |
山煤国际 |
0.06% |
3.72 |
13.33 |
0.06% |
--- |
283 |
600783 |
鲁信创投 |
0.06% |
0.84 |
13.48 |
0.06% |
--- |
284 |
000656 |
金科股份 |
0.05% |
1.74 |
12.01 |
0.06% |
--- |
285 |
600096 |
云天化 |
0.05% |
1.70 |
11.93 |
0.06% |
--- |
286 |
600277 |
亿利洁能 |
0.05% |
1.57 |
10.21 |
0.05% |
--- |
287 |
600395 |
盘江股份 |
0.05% |
1.86 |
11.85 |
0.06% |
--- |
288 |
600633 |
浙数文化 |
0.05% |
0.89 |
11.81 |
0.06% |
--- |
289 |
601139 |
深圳燃气 |
0.05% |
1.49 |
9.96 |
0.05% |
--- |
290 |
601918 |
新集能源 |
0.05% |
3.89 |
10.85 |
0.05% |
--- |
291 |
603699 |
纽威股份 |
0.05% |
0.56 |
10.90 |
0.05% |
--- |
292 |
000961 |
中南建设 |
0.04% |
1.31 |
8.56 |
0.04% |
--- |
293 |
002269 |
美邦服饰 |
0.04% |
1.14 |
9.50 |
0.05% |
--- |
294 |
600403 |
ST大有 |
0.04% |
1.80 |
9.50 |
0.05% |
--- |
295 |
601225 |
陕西煤业 |
0.04% |
1.88 |
7.76 |
0.04% |
--- |
296 |
603993 |
洛阳钼业 |
0.03% |
0.91 |
6.09 |
0.03% |
--- |
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 |
601318 |
中国平安 |
3.79% |
23.11 |
868.03 |
4.07% |
0.96 (4.14%) |
2 |
600016 |
民生银行 |
3.36% |
100.42 |
769.24 |
3.61% |
-3.40 (-3.39%) |
3 |
600036 |
招商银行 |
3.15% |
73.38 |
720.56 |
3.38% |
-3.07 (-4.18%) |
4 |
600000 |
浦发银行 |
2.11% |
49.76 |
483.64 |
2.27% |
-1.82 (-3.66%) |
5 |
601166 |
兴业银行 |
2.11% |
50.82 |
483.78 |
2.27% |
-1.80 (-3.54%) |
6 |
601398 |
工商银行 |
1.84% |
121.87 |
420.46 |
1.97% |
-4.23 (-3.47%) |
7 |
000002 |
万科A |
1.52% |
43.03 |
348.08 |
1.63% |
-1.41 (-3.28%) |
8 |
600837 |
海通证券 |
1.45% |
35.97 |
332.37 |
1.56% |
-1.30 (-3.61%) |
9 |
600030 |
中信证券 |
1.41% |
30.62 |
322.42 |
1.51% |
-1.16 (-3.79%) |
10 |
000651 |
格力电器 |
1.31% |
10.70 |
299.59 |
1.41% |
-0.40 (-3.73%) |
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 |
601318 |
中国平安 |
3.79% |
23.11 |
868.03 |
4.07% |
0.96 (4.14%) |
2 |
600016 |
民生银行 |
3.36% |
100.42 |
769.24 |
3.61% |
-3.40 (-3.39%) |
3 |
600036 |
招商银行 |
3.15% |
73.38 |
720.56 |
3.38% |
-3.07 (-4.18%) |
4 |
600000 |
浦发银行 |
2.11% |
49.76 |
483.64 |
2.27% |
-1.82 (-3.66%) |
5 |
601166 |
兴业银行 |
2.11% |
50.82 |
483.78 |
2.27% |
-1.80 (-3.54%) |
6 |
601398 |
工商银行 |
1.84% |
121.87 |
420.46 |
1.97% |
-4.23 (-3.47%) |
7 |
000002 |
万科A |
1.52% |
43.03 |
348.08 |
1.63% |
-1.41 (-3.28%) |
8 |
600837 |
海通证券 |
1.45% |
35.97 |
332.37 |
1.56% |
-1.30 (-3.61%) |
9 |
600030 |
中信证券 |
1.41% |
30.62 |
322.42 |
1.51% |
-1.16 (-3.79%) |
10 |
000651 |
格力电器 |
1.31% |
10.70 |
299.59 |
1.41% |
-0.40 (-3.73%) |
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 |
601318 |
中国平安 |
3.69% |
22.15 |
924.46 |
3.90% |
4.93 (22.25%) |
2 |
600036 |
招商银行 |
3.32% |
76.44 |
832.45 |
3.51% |
-8.38 (-10.97%) |
3 |
600016 |
民生银行 |
3.20% |
103.82 |
801.52 |
3.38% |
-12.30 (-11.84%) |
4 |
601166 |
兴业银行 |
2.13% |
52.62 |
533.55 |
2.25% |
-6.15 (-11.69%) |
5 |
600000 |
浦发银行 |
1.94% |
51.58 |
486.40 |
2.05% |
-5.95 (-11.54%) |
6 |
601398 |
工商银行 |
1.80% |
126.11 |
451.46 |
1.91% |
-9.05 (-7.17%) |
7 |
600837 |
海通证券 |
1.68% |
37.27 |
421.89 |
1.78% |
-4.33 (-11.61%) |
8 |
600030 |
中信证券 |
1.62% |
31.78 |
405.20 |
1.71% |
-3.63 (-11.43%) |
9 |
000651 |
格力电器 |
1.45% |
11.10 |
362.47 |
1.53% |
新增 |
10 |
000002 |
万科A |
1.43% |
44.44 |
356.84 |
1.51% |
-5.33 (-11.99%) |
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 |
601318 |
中国平安 |
3.69% |
22.15 |
924.46 |
3.90% |
4.93 (22.25%) |
2 |
600036 |
招商银行 |
3.32% |
76.44 |
832.45 |
3.51% |
-8.38 (-10.97%) |
3 |
600016 |
民生银行 |
3.20% |
103.82 |
801.52 |
3.38% |
-12.30 (-11.84%) |
4 |
601166 |
兴业银行 |
2.13% |
52.62 |
533.55 |
2.25% |
-6.15 (-11.69%) |
5 |
600000 |
浦发银行 |
1.94% |
51.58 |
486.40 |
2.05% |
-5.95 (-11.54%) |
6 |
601398 |
工商银行 |
1.80% |
126.11 |
451.46 |
1.91% |
-9.05 (-7.17%) |
7 |
600837 |
海通证券 |
1.68% |
37.27 |
421.89 |
1.78% |
-4.33 (-11.61%) |
8 |
600030 |
中信证券 |
1.62% |
31.78 |
405.20 |
1.71% |
-3.63 (-11.43%) |
9 |
000651 |
格力电器 |
1.45% |
11.10 |
362.47 |
1.53% |
新增 |
10 |
000002 |
万科A |
1.43% |
44.44 |
356.84 |
1.51% |
-5.33 (-11.99%) |
11 |
601288 |
农业银行 |
1.18% |
119.55 |
296.48 |
1.25% |
--- |
12 |
601328 |
交通银行 |
1.11% |
72.52 |
278.47 |
1.18% |
--- |
13 |
601601 |
中国太保 |
1.07% |
14.52 |
269.12 |
1.14% |
--- |
14 |
600887 |
伊利股份 |
1.03% |
6.61 |
258.39 |
1.09% |
--- |
15 |
600519 |
贵州茅台 |
0.98% |
1.90 |
244.14 |
1.03% |
--- |
16 |
601088 |
中国神华 |
0.96% |
15.24 |
241.16 |
1.02% |
--- |
17 |
000001 |
平安银行 |
0.93% |
18.91 |
231.68 |
0.98% |
--- |
18 |
601668 |
中国建筑 |
0.87% |
69.39 |
217.89 |
0.92% |
--- |
19 |
600104 |
上汽集团 |
0.86% |
15.17 |
214.46 |
0.91% |
--- |
20 |
601006 |
大秦铁路 |
0.81% |
27.37 |
202.30 |
0.85% |
--- |
21 |
601818 |
光大银行 |
0.79% |
74.16 |
197.27 |
0.83% |
--- |
22 |
002024 |
苏宁易购 |
0.74% |
20.47 |
184.88 |
0.78% |
--- |
23 |
601169 |
北京银行 |
0.73% |
24.27 |
182.29 |
0.77% |
--- |
24 |
600015 |
华夏银行 |
0.70% |
20.57 |
176.25 |
0.74% |
--- |
25 |
000776 |
广发证券 |
0.68% |
13.67 |
170.57 |
0.72% |
--- |
26 |
000783 |
长江证券 |
0.68% |
16.44 |
170.98 |
0.72% |
--- |
27 |
000538 |
云南白药 |
0.65% |
1.60 |
163.41 |
0.69% |
--- |
28 |
600048 |
保利地产 |
0.65% |
19.66 |
162.20 |
0.68% |
--- |
29 |
601989 |
中国重工 |
0.63% |
27.92 |
156.65 |
0.66% |
--- |
30 |
000333 |
美的集团 |
0.62% |
3.10 |
155.22 |
0.66% |
--- |
31 |
600585 |
海螺水泥 |
0.62% |
9.22 |
156.33 |
0.66% |
--- |
32 |
600111 |
北方稀土 |
0.60% |
6.70 |
149.10 |
0.63% |
--- |
33 |
600690 |
海尔智家 |
0.60% |
7.73 |
150.65 |
0.64% |
--- |
34 |
600900 |
长江电力 |
0.58% |
22.84 |
144.33 |
0.61% |
--- |
35 |
000895 |
双汇发展 |
0.57% |
3.05 |
143.42 |
0.61% |
--- |
36 |
000858 |
五粮液 |
0.55% |
8.73 |
136.79 |
0.58% |
--- |
37 |
600383 |
金地集团 |
0.55% |
20.66 |
138.01 |
0.58% |
--- |
38 |
600999 |
招商证券 |
0.54% |
10.74 |
136.16 |
0.57% |
--- |
39 |
002415 |
海康威视 |
0.51% |
5.54 |
127.33 |
0.54% |
--- |
40 |
600089 |
特变电工 |
0.51% |
12.02 |
128.81 |
0.54% |
--- |
41 |
600256 |
广汇能源 |
0.51% |
14.59 |
127.52 |
0.54% |
--- |
42 |
600518 |
*ST康美 |
0.51% |
7.07 |
127.31 |
0.54% |
--- |
43 |
600050 |
中国联通 |
0.50% |
39.11 |
125.54 |
0.53% |
--- |
44 |
601857 |
中国石油 |
0.50% |
16.08 |
123.95 |
0.52% |
--- |
45 |
002241 |
歌尔股份 |
0.49% |
3.52 |
123.48 |
0.52% |
--- |
46 |
600535 |
天士力 |
0.49% |
2.86 |
122.56 |
0.52% |
--- |
47 |
000063 |
中兴通讯 |
0.47% |
9.08 |
118.66 |
0.50% |
--- |
48 |
600276 |
恒瑞医药 |
0.47% |
3.11 |
118.11 |
0.50% |
--- |
49 |
600028 |
中国石化 |
0.46% |
25.50 |
114.25 |
0.48% |
--- |
50 |
601688 |
华泰证券 |
0.46% |
12.87 |
115.29 |
0.49% |
--- |
51 |
600637 |
东方明珠 |
0.45% |
3.06 |
113.28 |
0.48% |
--- |
52 |
000157 |
中联重科 |
0.44% |
20.18 |
109.98 |
0.46% |
--- |
53 |
600018 |
上港集团 |
0.44% |
20.86 |
110.14 |
0.46% |
--- |
54 |
600739 |
辽宁成大 |
0.44% |
6.23 |
109.27 |
0.46% |
--- |
55 |
002236 |
大华股份 |
0.43% |
2.61 |
106.77 |
0.45% |
--- |
56 |
601766 |
中国中车 |
0.43% |
21.72 |
108.84 |
0.46% |
--- |
57 |
600406 |
国电南瑞 |
0.42% |
7.03 |
104.57 |
0.44% |
--- |
58 |
601628 |
中国人寿 |
0.42% |
6.92 |
104.68 |
0.44% |
--- |
59 |
600196 |
复星医药 |
0.41% |
5.28 |
103.40 |
0.44% |
--- |
60 |
600309 |
万华化学 |
0.41% |
4.99 |
103.37 |
0.44% |
--- |
61 |
000625 |
长安汽车 |
0.40% |
8.68 |
99.36 |
0.42% |
--- |
62 |
600011 |
华能国际 |
0.39% |
19.33 |
97.81 |
0.41% |
--- |
63 |
000423 |
东阿阿胶 |
0.38% |
2.41 |
95.44 |
0.40% |
--- |
64 |
601299 |
中国北车 |
0.38% |
19.14 |
94.17 |
0.40% |
--- |
65 |
000338 |
潍柴动力 |
0.37% |
4.89 |
92.97 |
0.39% |
--- |
66 |
600019 |
宝钢股份 |
0.37% |
22.82 |
93.32 |
0.39% |
--- |
67 |
600795 |
国电电力 |
0.37% |
39.82 |
93.57 |
0.40% |
--- |
68 |
000100 |
TCL科技 |
0.36% |
39.03 |
90.94 |
0.38% |
--- |
69 |
600031 |
三一重工 |
0.36% |
13.93 |
89.43 |
0.38% |
--- |
70 |
000069 |
华侨城A |
0.35% |
16.64 |
88.19 |
0.37% |
--- |
71 |
002353 |
杰瑞股份 |
0.35% |
1.10 |
87.34 |
0.37% |
--- |
72 |
601336 |
新华保险 |
0.35% |
3.85 |
87.98 |
0.37% |
--- |
73 |
000581 |
威孚高科 |
0.34% |
2.76 |
85.07 |
0.36% |
--- |
74 |
000725 |
京东方A |
0.34% |
39.10 |
84.06 |
0.35% |
--- |
75 |
601899 |
紫金矿业 |
0.34% |
36.69 |
84.76 |
0.36% |
--- |
76 |
002450 |
康得退 |
0.33% |
3.45 |
83.78 |
0.35% |
--- |
77 |
600703 |
三安光电 |
0.33% |
3.35 |
83.03 |
0.35% |
--- |
78 |
002594 |
比亚迪 |
0.32% |
2.16 |
81.21 |
0.34% |
--- |
79 |
600010 |
包钢股份 |
0.32% |
18.43 |
79.44 |
0.34% |
--- |
80 |
600600 |
青岛啤酒 |
0.31% |
1.58 |
77.36 |
0.33% |
--- |
81 |
601009 |
南京银行 |
0.31% |
9.52 |
77.00 |
0.33% |
--- |
82 |
601633 |
长城汽车 |
0.31% |
1.86 |
76.65 |
0.32% |
--- |
83 |
601988 |
中国银行 |
0.31% |
29.21 |
76.53 |
0.32% |
--- |
84 |
002230 |
科大讯飞 |
0.29% |
1.50 |
71.78 |
0.30% |
--- |
85 |
600066 |
宇通客车 |
0.29% |
4.11 |
72.11 |
0.30% |
--- |
86 |
600100 |
同方股份 |
0.29% |
7.03 |
71.53 |
0.30% |
--- |
87 |
600332 |
白云山 |
0.29% |
2.58 |
71.42 |
0.30% |
--- |
88 |
600352 |
浙江龙盛 |
0.29% |
5.54 |
73.27 |
0.31% |
--- |
89 |
600804 |
鹏博士 |
0.29% |
5.12 |
72.00 |
0.30% |
--- |
90 |
601117 |
中国化学 |
0.29% |
9.09 |
72.72 |
0.31% |
--- |
91 |
600832 |
东方明珠 |
0.28% |
7.24 |
70.72 |
0.30% |
--- |
92 |
601186 |
中国铁建 |
0.27% |
14.20 |
66.59 |
0.28% |
--- |
93 |
601377 |
兴业证券 |
0.27% |
7.13 |
67.46 |
0.28% |
--- |
94 |
000024 |
招商地产 |
0.26% |
3.14 |
65.26 |
0.28% |
--- |
95 |
000568 |
泸州老窖 |
0.26% |
3.22 |
64.78 |
0.27% |
--- |
96 |
600085 |
同仁堂 |
0.26% |
3.01 |
64.37 |
0.27% |
--- |
97 |
601607 |
上海医药 |
0.26% |
4.39 |
64.96 |
0.27% |
--- |
98 |
000826 |
启迪环境 |
0.25% |
1.77 |
61.60 |
0.26% |
--- |
99 |
002038 |
双鹭药业 |
0.25% |
1.26 |
63.78 |
0.27% |
--- |
100 |
600009 |
上海机场 |
0.25% |
4.43 |
63.48 |
0.27% |
--- |
101 |
600150 |
中国船舶 |
0.25% |
2.57 |
62.13 |
0.26% |
--- |
102 |
600583 |
海油工程 |
0.25% |
8.14 |
63.16 |
0.27% |
--- |
103 |
600597 |
光明乳业 |
0.25% |
2.80 |
62.16 |
0.26% |
--- |
104 |
600886 |
国投电力 |
0.25% |
15.67 |
61.59 |
0.26% |
--- |
105 |
601390 |
中国中铁 |
0.25% |
23.68 |
63.45 |
0.27% |
--- |
106 |
002081 |
金螳螂 |
0.24% |
2.71 |
59.57 |
0.25% |
--- |
107 |
002142 |
宁波银行 |
0.24% |
6.64 |
61.29 |
0.26% |
--- |
108 |
002202 |
金风科技 |
0.24% |
7.04 |
59.38 |
0.25% |
--- |
109 |
002304 |
洋河股份 |
0.24% |
1.49 |
60.86 |
0.26% |
--- |
110 |
002385 |
大北农 |
0.24% |
3.69 |
60.27 |
0.25% |
--- |
111 |
600705 |
中航产融 |
0.24% |
3.49 |
59.26 |
0.25% |
--- |
112 |
601808 |
中海油服 |
0.24% |
2.74 |
61.11 |
0.26% |
--- |
113 |
000039 |
中集集团 |
0.23% |
3.93 |
58.47 |
0.25% |
--- |
114 |
000402 |
金融街 |
0.23% |
10.83 |
56.63 |
0.24% |
--- |
115 |
000562 |
宏源证券 |
0.23% |
6.85 |
56.34 |
0.24% |
--- |
116 |
000623 |
吉林敖东 |
0.23% |
3.29 |
58.44 |
0.25% |
--- |
117 |
000768 |
中航西飞 |
0.23% |
6.11 |
58.28 |
0.25% |
--- |
118 |
600108 |
亚盛集团 |
0.23% |
7.17 |
57.59 |
0.24% |
--- |
119 |
600489 |
中金黄金 |
0.23% |
6.82 |
58.34 |
0.25% |
--- |
120 |
600547 |
山东黄金 |
0.23% |
3.32 |
57.23 |
0.24% |
--- |
121 |
600649 |
城投控股 |
0.23% |
6.85 |
57.06 |
0.24% |
--- |
122 |
601991 |
大唐发电 |
0.23% |
13.84 |
58.67 |
0.25% |
--- |
123 |
000009 |
中国宝安 |
0.22% |
5.78 |
54.59 |
0.23% |
--- |
124 |
000400 |
许继电气 |
0.22% |
1.80 |
55.96 |
0.24% |
--- |
125 |
002570 |
贝因美 |
0.22% |
1.77 |
54.21 |
0.23% |
--- |
126 |
600079 |
人福医药 |
0.22% |
1.93 |
54.72 |
0.23% |
--- |
127 |
600177 |
雅戈尔 |
0.22% |
7.20 |
54.01 |
0.23% |
--- |
128 |
600221 |
*ST海航 |
0.22% |
27.21 |
54.42 |
0.23% |
--- |
129 |
600252 |
中恒集团 |
0.22% |
4.03 |
54.94 |
0.23% |
--- |
130 |
600362 |
江西铜业 |
0.22% |
3.81 |
54.05 |
0.23% |
--- |
131 |
601669 |
中国电建 |
0.22% |
17.66 |
54.22 |
0.23% |
--- |
132 |
000729 |
燕京啤酒 |
0.21% |
6.43 |
52.07 |
0.22% |
--- |
133 |
000793 |
华闻集团 |
0.21% |
4.36 |
51.80 |
0.22% |
--- |
134 |
000983 |
山西焦煤 |
0.21% |
7.26 |
51.57 |
0.22% |
--- |
135 |
002065 |
东华软件 |
0.21% |
1.59 |
53.74 |
0.23% |
--- |
136 |
600660 |
福耀玻璃 |
0.21% |
6.46 |
53.54 |
0.23% |
--- |
137 |
600839 |
四川长虹 |
0.21% |
17.08 |
51.93 |
0.22% |
--- |
138 |
601998 |
中信银行 |
0.21% |
13.74 |
53.16 |
0.22% |
--- |
139 |
000012 |
南玻A |
0.20% |
6.04 |
49.16 |
0.21% |
--- |
140 |
000792 |
盐湖股份 |
0.20% |
2.93 |
49.03 |
0.21% |
--- |
141 |
000831 |
五矿稀土 |
0.20% |
2.24 |
49.39 |
0.21% |
--- |
142 |
000970 |
中科三环 |
0.20% |
3.93 |
50.51 |
0.21% |
--- |
143 |
002422 |
科伦药业 |
0.20% |
1.11 |
50.96 |
0.22% |
--- |
144 |
600118 |
中国卫星 |
0.20% |
2.72 |
50.38 |
0.21% |
--- |
145 |
600271 |
航天信息 |
0.20% |
2.48 |
49.98 |
0.21% |
--- |
146 |
600340 |
华夏幸福 |
0.20% |
2.44 |
49.27 |
0.21% |
--- |
147 |
600674 |
川投能源 |
0.20% |
4.56 |
50.93 |
0.21% |
--- |
148 |
000598 |
兴蓉环境 |
0.19% |
8.21 |
47.29 |
0.20% |
--- |
149 |
000963 |
华东医药 |
0.19% |
1.01 |
46.33 |
0.20% |
--- |
150 |
600642 |
申能股份 |
0.19% |
10.44 |
47.49 |
0.20% |
--- |
151 |
600718 |
东软集团 |
0.19% |
3.95 |
48.46 |
0.20% |
--- |
152 |
600741 |
华域汽车 |
0.19% |
4.70 |
47.66 |
0.20% |
--- |
153 |
600893 |
航发动力 |
0.19% |
2.51 |
48.00 |
0.20% |
--- |
154 |
601168 |
西部矿业 |
0.19% |
8.83 |
47.61 |
0.20% |
--- |
155 |
601555 |
东吴证券 |
0.19% |
5.48 |
47.15 |
0.20% |
--- |
156 |
601888 |
中国中免 |
0.19% |
1.35 |
47.02 |
0.20% |
--- |
157 |
000728 |
国元证券 |
0.18% |
4.51 |
45.98 |
0.19% |
--- |
158 |
000800 |
一汽解放 |
0.18% |
3.73 |
44.40 |
0.19% |
--- |
159 |
000876 |
新希望 |
0.18% |
3.21 |
45.93 |
0.19% |
--- |
160 |
000999 |
华润三九 |
0.18% |
1.81 |
44.94 |
0.19% |
--- |
161 |
600029 |
南方航空 |
0.18% |
16.21 |
44.59 |
0.19% |
--- |
162 |
600153 |
建发股份 |
0.18% |
6.17 |
44.14 |
0.19% |
--- |
163 |
601600 |
中国铝业 |
0.18% |
13.32 |
45.28 |
0.19% |
--- |
164 |
601699 |
潞安环能 |
0.18% |
4.25 |
45.30 |
0.19% |
--- |
165 |
000060 |
中金岭南 |
0.17% |
6.66 |
41.84 |
0.18% |
--- |
166 |
000425 |
徐工机械 |
0.17% |
5.70 |
43.35 |
0.18% |
--- |
167 |
000629 |
攀钢钒钛 |
0.17% |
19.78 |
42.33 |
0.18% |
--- |
168 |
002344 |
海宁皮城 |
0.17% |
2.06 |
42.85 |
0.18% |
--- |
169 |
600060 |
海信视像 |
0.17% |
3.61 |
41.61 |
0.18% |
--- |
170 |
601333 |
广深铁路 |
0.17% |
15.60 |
43.52 |
0.18% |
--- |
171 |
601800 |
中国交建 |
0.17% |
10.82 |
43.73 |
0.18% |
--- |
172 |
000061 |
农产品 |
0.16% |
4.72 |
39.78 |
0.17% |
--- |
173 |
000709 |
河钢股份 |
0.16% |
19.67 |
39.33 |
0.17% |
--- |
174 |
002456 |
欧菲光 |
0.16% |
0.85 |
40.87 |
0.17% |
--- |
175 |
600109 |
国金证券 |
0.16% |
2.38 |
40.32 |
0.17% |
--- |
176 |
600143 |
金发科技 |
0.16% |
7.31 |
40.65 |
0.17% |
--- |
177 |
600166 |
福田汽车 |
0.16% |
7.71 |
39.35 |
0.17% |
--- |
178 |
600348 |
华阳股份 |
0.16% |
5.52 |
38.98 |
0.16% |
--- |
179 |
600694 |
大商股份 |
0.16% |
1.36 |
39.25 |
0.17% |
--- |
180 |
601018 |
宁波港 |
0.16% |
16.32 |
39.83 |
0.17% |
--- |
181 |
601118 |
海南橡胶 |
0.16% |
5.46 |
40.60 |
0.17% |
--- |
182 |
601618 |
中国中冶 |
0.16% |
22.58 |
39.52 |
0.17% |
--- |
183 |
601898 |
中煤能源 |
0.16% |
8.41 |
40.11 |
0.17% |
--- |
184 |
601933 |
永辉超市 |
0.16% |
3.00 |
39.81 |
0.17% |
--- |
185 |
601992 |
金隅集团 |
0.16% |
5.71 |
38.84 |
0.16% |
--- |
186 |
000750 |
国海证券 |
0.15% |
3.18 |
36.36 |
0.15% |
--- |
187 |
002007 |
华兰生物 |
0.15% |
1.34 |
38.44 |
0.16% |
--- |
188 |
002310 |
东方园林 |
0.15% |
1.12 |
36.37 |
0.15% |
--- |
189 |
002375 |
亚厦股份 |
0.15% |
1.46 |
37.58 |
0.16% |
--- |
190 |
600068 |
葛洲坝 |
0.15% |
9.67 |
38.27 |
0.16% |
--- |
191 |
600208 |
新湖中宝 |
0.15% |
11.48 |
36.73 |
0.16% |
--- |
192 |
600372 |
中航电子 |
0.15% |
1.61 |
38.44 |
0.16% |
--- |
193 |
600415 |
小商品城 |
0.15% |
6.27 |
36.80 |
0.16% |
--- |
194 |
600598 |
北大荒 |
0.15% |
3.28 |
37.07 |
0.16% |
--- |
195 |
600811 |
东方集团 |
0.15% |
6.09 |
38.29 |
0.16% |
--- |
196 |
600875 |
东方电气 |
0.15% |
3.07 |
38.60 |
0.16% |
--- |
197 |
002146 |
荣盛发展 |
0.14% |
3.48 |
34.80 |
0.15% |
--- |
198 |
600008 |
首创环保 |
0.14% |
5.04 |
34.07 |
0.14% |
--- |
199 |
600062 |
华润双鹤 |
0.14% |
1.58 |
35.46 |
0.15% |
--- |
200 |
600267 |
海正药业 |
0.14% |
2.33 |
34.49 |
0.15% |
--- |
201 |
600316 |
洪都航空 |
0.14% |
1.97 |
34.27 |
0.14% |
--- |
202 |
600436 |
片仔癀 |
0.14% |
0.37 |
35.09 |
0.15% |
--- |
203 |
600497 |
驰宏锌锗 |
0.14% |
3.83 |
35.89 |
0.15% |
--- |
204 |
600498 |
烽火通信 |
0.14% |
2.23 |
34.35 |
0.15% |
--- |
205 |
600648 |
外高桥 |
0.14% |
1.11 |
35.78 |
0.15% |
--- |
206 |
600655 |
豫园股份 |
0.14% |
4.61 |
35.80 |
0.15% |
--- |
207 |
600827 |
百联股份 |
0.14% |
3.57 |
35.20 |
0.15% |
--- |
208 |
000630 |
铜陵有色 |
0.13% |
3.26 |
32.69 |
0.14% |
--- |
209 |
002001 |
新和成 |
0.13% |
1.69 |
32.53 |
0.14% |
--- |
210 |
002500 |
山西证券 |
0.13% |
4.63 |
31.97 |
0.13% |
--- |
211 |
600027 |
华电国际 |
0.13% |
10.96 |
33.10 |
0.14% |
--- |
212 |
600115 |
中国东航 |
0.13% |
11.75 |
32.54 |
0.14% |
--- |
213 |
600123 |
兰花科创 |
0.13% |
3.16 |
33.73 |
0.14% |
--- |
214 |
600216 |
浙江医药 |
0.13% |
3.00 |
31.34 |
0.13% |
--- |
215 |
600663 |
陆家嘴 |
0.13% |
1.86 |
31.60 |
0.13% |
--- |
216 |
600688 |
上海石化 |
0.13% |
10.72 |
32.70 |
0.14% |
--- |
217 |
601099 |
太平洋 |
0.13% |
5.31 |
31.58 |
0.13% |
--- |
218 |
601238 |
广汽集团 |
0.13% |
3.92 |
32.29 |
0.14% |
--- |
219 |
601928 |
凤凰传媒 |
0.13% |
3.52 |
33.63 |
0.14% |
--- |
220 |
601958 |
金钼股份 |
0.13% |
4.44 |
32.22 |
0.14% |
--- |
221 |
000758 |
中色股份 |
0.12% |
2.72 |
29.22 |
0.12% |
--- |
222 |
002129 |
中环股份 |
0.12% |
1.61 |
29.91 |
0.13% |
--- |
223 |
002294 |
信立泰 |
0.12% |
0.91 |
31.16 |
0.13% |
--- |
224 |
600516 |
方大炭素 |
0.12% |
3.93 |
29.92 |
0.13% |
--- |
225 |
600549 |
厦门钨业 |
0.12% |
1.25 |
29.96 |
0.13% |
--- |
226 |
600588 |
用友网络 |
0.12% |
2.21 |
30.57 |
0.13% |
--- |
227 |
600863 |
内蒙华电 |
0.12% |
8.95 |
30.52 |
0.13% |
--- |
228 |
601111 |
中国国航 |
0.12% |
7.85 |
31.02 |
0.13% |
--- |
229 |
603000 |
人民网 |
0.12% |
0.38 |
29.43 |
0.12% |
--- |
230 |
000046 |
泛海控股 |
0.11% |
6.30 |
28.27 |
0.12% |
--- |
231 |
000778 |
新兴铸管 |
0.11% |
4.42 |
28.13 |
0.12% |
--- |
232 |
000839 |
中信国安 |
0.11% |
4.33 |
27.08 |
0.11% |
--- |
233 |
000878 |
云南铜业 |
0.11% |
3.25 |
28.35 |
0.12% |
--- |
234 |
600157 |
永泰能源 |
0.11% |
4.90 |
26.38 |
0.11% |
--- |
235 |
600219 |
南山铝业 |
0.11% |
5.35 |
27.88 |
0.12% |
--- |
236 |
600664 |
哈药股份 |
0.11% |
4.42 |
27.08 |
0.11% |
--- |
237 |
600873 |
梅花生物 |
0.11% |
4.34 |
27.07 |
0.11% |
--- |
238 |
600895 |
张江高科 |
0.11% |
3.53 |
26.54 |
0.11% |
--- |
239 |
601098 |
中南传媒 |
0.11% |
2.50 |
27.53 |
0.12% |
--- |
240 |
601666 |
平煤股份 |
0.11% |
5.44 |
28.63 |
0.12% |
--- |
241 |
601866 |
中远海发 |
0.11% |
10.79 |
26.65 |
0.11% |
--- |
242 |
000933 |
神火股份 |
0.10% |
5.26 |
25.35 |
0.11% |
--- |
243 |
002155 |
湖南黄金 |
0.10% |
3.19 |
25.14 |
0.11% |
--- |
244 |
600170 |
上海建工 |
0.10% |
3.85 |
23.96 |
0.10% |
--- |
245 |
600188 |
兖州煤业 |
0.10% |
2.74 |
24.30 |
0.10% |
--- |
246 |
600376 |
首开股份 |
0.10% |
5.14 |
25.86 |
0.11% |
--- |
247 |
601106 |
中国一重 |
0.10% |
12.10 |
25.29 |
0.11% |
--- |
248 |
601158 |
重庆水务 |
0.10% |
4.43 |
26.09 |
0.11% |
--- |
249 |
601717 |
郑煤机 |
0.10% |
3.81 |
23.80 |
0.10% |
--- |
250 |
000528 |
柳工 |
0.09% |
3.62 |
23.00 |
0.10% |
--- |
251 |
000937 |
冀中能源 |
0.09% |
3.20 |
23.72 |
0.10% |
--- |
252 |
000960 |
锡业股份 |
0.09% |
2.12 |
22.67 |
0.10% |
--- |
253 |
002106 |
莱宝高科 |
0.09% |
1.94 |
22.45 |
0.09% |
--- |
254 |
002673 |
西部证券 |
0.09% |
1.61 |
21.31 |
0.09% |
--- |
255 |
600160 |
巨化股份 |
0.09% |
4.22 |
22.64 |
0.10% |
--- |
256 |
600259 |
广晟有色 |
0.09% |
0.57 |
22.25 |
0.09% |
--- |
257 |
600546 |
山煤国际 |
0.09% |
4.58 |
22.66 |
0.10% |
--- |
258 |
600809 |
山西汾酒 |
0.09% |
1.20 |
23.13 |
0.10% |
--- |
259 |
000401 |
冀东水泥 |
0.08% |
2.49 |
21.12 |
0.09% |
--- |
260 |
002069 |
獐子岛 |
0.08% |
1.30 |
19.02 |
0.08% |
--- |
261 |
002299 |
圣农发展 |
0.08% |
2.09 |
20.17 |
0.09% |
--- |
262 |
002653 |
海思科 |
0.08% |
0.99 |
19.57 |
0.08% |
--- |
263 |
600266 |
城建发展 |
0.08% |
2.05 |
19.83 |
0.08% |
--- |
264 |
600783 |
鲁信创投 |
0.08% |
1.00 |
20.46 |
0.09% |
--- |
265 |
600859 |
王府井 |
0.08% |
1.08 |
19.60 |
0.08% |
--- |
266 |
601231 |
环旭电子 |
0.08% |
0.92 |
19.37 |
0.08% |
--- |
267 |
601369 |
陕鼓动力 |
0.08% |
3.01 |
20.03 |
0.08% |
--- |
268 |
601918 |
新集能源 |
0.08% |
4.78 |
19.03 |
0.08% |
--- |
269 |
000536 |
华映科技 |
0.07% |
0.64 |
17.27 |
0.07% |
--- |
270 |
000718 |
苏宁环球 |
0.07% |
3.75 |
17.13 |
0.07% |
--- |
271 |
000869 |
张裕A |
0.07% |
0.63 |
16.95 |
0.07% |
--- |
272 |
002051 |
中工国际 |
0.07% |
0.88 |
18.00 |
0.08% |
--- |
273 |
002399 |
海普瑞 |
0.07% |
0.82 |
16.65 |
0.07% |
--- |
274 |
002431 |
棕榈股份 |
0.07% |
0.85 |
17.54 |
0.07% |
--- |
275 |
002603 |
以岭药业 |
0.07% |
0.52 |
17.10 |
0.07% |
--- |
276 |
600096 |
云天化 |
0.07% |
2.09 |
18.58 |
0.08% |
--- |
277 |
600395 |
盘江股份 |
0.07% |
2.29 |
16.63 |
0.07% |
--- |
278 |
600528 |
中铁工业 |
0.07% |
3.38 |
17.29 |
0.07% |
--- |
279 |
600971 |
恒源煤电 |
0.07% |
2.30 |
16.37 |
0.07% |
--- |
280 |
601001 |
晋控煤业 |
0.07% |
3.07 |
17.74 |
0.07% |
--- |
281 |
601258 |
庞大集团 |
0.07% |
3.62 |
18.13 |
0.08% |
--- |
282 |
600403 |
ST大有 |
0.06% |
2.21 |
15.77 |
0.07% |
--- |
283 |
600582 |
天地科技 |
0.06% |
2.24 |
15.78 |
0.07% |
--- |
284 |
600970 |
中材国际 |
0.06% |
1.95 |
16.18 |
0.07% |
--- |
285 |
600997 |
开滦股份 |
0.06% |
2.84 |
15.82 |
0.07% |
--- |
286 |
601101 |
昊华能源 |
0.06% |
2.21 |
15.93 |
0.07% |
--- |
287 |
601139 |
深圳燃气 |
0.06% |
1.83 |
14.45 |
0.06% |
--- |
288 |
000596 |
古井贡酒 |
0.05% |
0.53 |
11.86 |
0.05% |
--- |
289 |
000656 |
金科股份 |
0.05% |
1.59 |
12.89 |
0.05% |
--- |
290 |
000703 |
恒逸石化 |
0.05% |
1.59 |
11.93 |
0.05% |
--- |
291 |
000961 |
中南建设 |
0.05% |
1.61 |
11.35 |
0.05% |
--- |
292 |
002269 |
美邦服饰 |
0.05% |
0.94 |
11.53 |
0.05% |
--- |
293 |
000156 |
华数传媒 |
0.02% |
0.30 |
6.10 |
0.03% |
--- |
294 |
603993 |
洛阳钼业 |
0.02% |
0.92 |
5.99 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.96% |
116.12 |
1110.12 |
4.28% |
-12.62 (-10.87%) |
2 |
600036 |
招商银行 |
3.30% |
84.83 |
926.30 |
3.57% |
15.53 (18.30%) |
3 |
601166 |
兴业银行 |
2.34% |
58.77 |
656.47 |
2.53% |
12.60 (21.45%) |
4 |
601318 |
中国平安 |
2.19% |
17.22 |
614.89 |
2.37% |
-1.54 (-8.94%) |
5 |
600000 |
浦发银行 |
2.07% |
57.53 |
580.49 |
2.24% |
-5.27 (-9.16%) |
6 |
601398 |
工商银行 |
1.86% |
135.15 |
521.69 |
2.01% |
-9.73 (-7.20%) |
7 |
600837 |
海通证券 |
1.85% |
41.60 |
520.36 |
2.01% |
-5.77 (-13.88%) |
8 |
000002 |
万科A |
1.62% |
49.77 |
454.39 |
1.75% |
-3.70 (-7.43%) |
9 |
600030 |
中信证券 |
1.55% |
35.41 |
435.24 |
1.68% |
11.63 (32.85%) |
10 |
601328 |
交通银行 |
1.24% |
80.69 |
346.95 |
1.34% |
-2.86 (-3.55%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.96% |
116.12 |
1110.12 |
4.28% |
-12.62 (-10.87%) |
2 |
600036 |
招商银行 |
3.30% |
84.83 |
926.30 |
3.57% |
15.53 (18.30%) |
3 |
601166 |
兴业银行 |
2.34% |
58.77 |
656.47 |
2.53% |
12.60 (21.45%) |
4 |
601318 |
中国平安 |
2.19% |
17.22 |
614.89 |
2.37% |
-1.54 (-8.94%) |
5 |
600000 |
浦发银行 |
2.07% |
57.53 |
580.49 |
2.24% |
-5.27 (-9.16%) |
6 |
601398 |
工商银行 |
1.86% |
135.15 |
521.69 |
2.01% |
-9.73 (-7.20%) |
7 |
600837 |
海通证券 |
1.85% |
41.60 |
520.36 |
2.01% |
-5.77 (-13.88%) |
8 |
000002 |
万科A |
1.62% |
49.77 |
454.39 |
1.75% |
-3.70 (-7.43%) |
9 |
600030 |
中信证券 |
1.55% |
35.41 |
435.24 |
1.68% |
11.63 (32.85%) |
10 |
601328 |
交通银行 |
1.24% |
80.69 |
346.95 |
1.34% |
-2.86 (-3.55%) |
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% |
128.74 |
1103.29 |
4.26% |
-7.32 (-5.69%) |
2 |
600036 |
招商银行 |
2.92% |
69.30 |
803.88 |
3.11% |
-8.57 (-12.37%) |
3 |
601166 |
兴业银行 |
2.48% |
46.17 |
681.89 |
2.64% |
-0.22 (-0.47%) |
4 |
601318 |
中国平安 |
2.37% |
18.76 |
652.24 |
2.52% |
-0.20 (-1.08%) |
5 |
601398 |
工商银行 |
2.11% |
144.88 |
582.43 |
2.25% |
-5.66 (-3.91%) |
6 |
000002 |
万科A |
1.91% |
53.47 |
526.65 |
2.04% |
-1.31 (-2.45%) |
7 |
600000 |
浦发银行 |
1.89% |
62.80 |
520.01 |
2.01% |
-3.56 (-5.66%) |
8 |
600519 |
贵州茅台 |
1.66% |
2.38 |
457.65 |
1.77% |
新增 |
9 |
600837 |
海通证券 |
1.61% |
47.37 |
444.32 |
1.72% |
0.13 (0.27%) |
10 |
601328 |
交通银行 |
1.23% |
83.55 |
340.05 |
1.31% |
-28.48 (-34.09%) |
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% |
128.74 |
1103.29 |
4.26% |
-7.32 (-5.69%) |
2 |
600036 |
招商银行 |
2.92% |
69.30 |
803.88 |
3.11% |
-8.57 (-12.37%) |
3 |
601166 |
兴业银行 |
2.48% |
46.17 |
681.89 |
2.64% |
-0.22 (-0.47%) |
4 |
601318 |
中国平安 |
2.37% |
18.76 |
652.24 |
2.52% |
-0.20 (-1.08%) |
5 |
601398 |
工商银行 |
2.11% |
144.88 |
582.43 |
2.25% |
-5.66 (-3.91%) |
6 |
000002 |
万科A |
1.91% |
53.47 |
526.65 |
2.04% |
-1.31 (-2.45%) |
7 |
600000 |
浦发银行 |
1.89% |
62.80 |
520.01 |
2.01% |
-3.56 (-5.66%) |
8 |
600519 |
贵州茅台 |
1.66% |
2.38 |
457.65 |
1.77% |
新增 |
9 |
600837 |
海通证券 |
1.61% |
47.37 |
444.32 |
1.72% |
0.13 (0.27%) |
10 |
601328 |
交通银行 |
1.23% |
83.55 |
340.05 |
1.31% |
-28.48 (-34.09%) |
11 |
000651 |
格力电器 |
1.16% |
12.73 |
318.91 |
1.23% |
--- |
12 |
601088 |
中国神华 |
1.13% |
18.36 |
311.10 |
1.20% |
--- |
13 |
601288 |
农业银行 |
1.12% |
125.86 |
309.62 |
1.20% |
--- |
14 |
601601 |
中国太保 |
0.99% |
17.05 |
271.53 |
1.05% |
--- |
15 |
601668 |
中国建筑 |
0.97% |
81.70 |
267.16 |
1.03% |
--- |
16 |
600887 |
伊利股份 |
0.92% |
8.12 |
253.97 |
0.98% |
--- |
17 |
601818 |
光大银行 |
0.92% |
87.29 |
252.27 |
0.98% |
--- |
18 |
600104 |
上汽集团 |
0.88% |
18.25 |
241.06 |
0.93% |
--- |
19 |
600518 |
*ST康美 |
0.88% |
12.59 |
242.07 |
0.94% |
--- |
20 |
600030 |
中信证券 |
0.87% |
23.78 |
240.89 |
0.93% |
--- |
21 |
600048 |
保利地产 |
0.86% |
23.77 |
235.58 |
0.91% |
--- |
22 |
000001 |
平安银行 |
0.85% |
23.36 |
232.90 |
0.90% |
--- |
23 |
000895 |
双汇发展 |
0.83% |
5.92 |
227.38 |
0.88% |
--- |
24 |
601169 |
北京银行 |
0.82% |
28.45 |
226.75 |
0.88% |
--- |
25 |
600256 |
广汇能源 |
0.78% |
16.58 |
214.88 |
0.83% |
--- |
26 |
000858 |
五粮液 |
0.75% |
10.28 |
206.01 |
0.80% |
--- |
27 |
600383 |
金地集团 |
0.73% |
29.22 |
200.44 |
0.77% |
--- |
28 |
601006 |
大秦铁路 |
0.69% |
32.20 |
191.27 |
0.74% |
--- |
29 |
600900 |
长江电力 |
0.67% |
26.87 |
185.94 |
0.72% |
--- |
30 |
000776 |
广发证券 |
0.64% |
15.91 |
176.28 |
0.68% |
--- |
31 |
002353 |
杰瑞股份 |
0.64% |
2.56 |
176.75 |
0.68% |
--- |
32 |
600015 |
华夏银行 |
0.61% |
18.50 |
166.87 |
0.64% |
--- |
33 |
600585 |
海螺水泥 |
0.60% |
12.26 |
164.05 |
0.63% |
--- |
34 |
600111 |
北方稀土 |
0.59% |
7.80 |
162.79 |
0.63% |
--- |
35 |
000063 |
中兴通讯 |
0.58% |
12.56 |
160.09 |
0.62% |
--- |
36 |
600535 |
天士力 |
0.55% |
3.86 |
151.02 |
0.58% |
--- |
37 |
600050 |
中国联通 |
0.54% |
47.96 |
149.64 |
0.58% |
--- |
38 |
600999 |
招商证券 |
0.54% |
14.37 |
149.45 |
0.58% |
--- |
39 |
000783 |
长江证券 |
0.52% |
18.23 |
144.20 |
0.56% |
--- |
40 |
601688 |
华泰证券 |
0.52% |
17.92 |
144.43 |
0.56% |
--- |
41 |
601857 |
中国石油 |
0.52% |
18.83 |
143.30 |
0.55% |
--- |
42 |
600436 |
片仔癀 |
0.51% |
1.03 |
140.92 |
0.54% |
--- |
43 |
000538 |
云南白药 |
0.50% |
1.64 |
138.14 |
0.53% |
--- |
44 |
000024 |
招商地产 |
0.49% |
5.53 |
134.19 |
0.52% |
--- |
45 |
600028 |
中国石化 |
0.48% |
31.44 |
131.40 |
0.51% |
--- |
46 |
600031 |
三一重工 |
0.48% |
17.55 |
131.82 |
0.51% |
--- |
47 |
000157 |
中联重科 |
0.47% |
23.77 |
129.07 |
0.50% |
--- |
48 |
000527 |
美的电器 |
0.46% |
10.23 |
127.09 |
0.49% |
--- |
49 |
002241 |
歌尔股份 |
0.46% |
3.48 |
126.29 |
0.49% |
--- |
50 |
600406 |
国电南瑞 |
0.45% |
8.31 |
124.07 |
0.48% |
--- |
51 |
601009 |
南京银行 |
0.45% |
14.73 |
124.17 |
0.48% |
--- |
52 |
601117 |
中国化学 |
0.45% |
13.15 |
125.20 |
0.48% |
--- |
53 |
600011 |
华能国际 |
0.44% |
22.50 |
120.15 |
0.46% |
--- |
54 |
600089 |
特变电工 |
0.44% |
15.02 |
120.92 |
0.47% |
--- |
55 |
002024 |
苏宁易购 |
0.43% |
23.74 |
118.94 |
0.46% |
--- |
56 |
600019 |
宝钢股份 |
0.43% |
30.04 |
118.05 |
0.46% |
--- |
57 |
600315 |
上海家化 |
0.41% |
2.51 |
112.92 |
0.44% |
--- |
58 |
000100 |
TCL科技 |
0.40% |
48.31 |
109.66 |
0.42% |
--- |
59 |
000625 |
长安汽车 |
0.40% |
11.75 |
109.14 |
0.42% |
--- |
60 |
601628 |
中国人寿 |
0.40% |
8.10 |
110.89 |
0.43% |
--- |
61 |
601901 |
方正证券 |
0.40% |
20.14 |
111.39 |
0.43% |
--- |
62 |
600795 |
国电电力 |
0.39% |
47.68 |
108.71 |
0.42% |
--- |
63 |
600066 |
宇通客车 |
0.38% |
5.78 |
105.98 |
0.41% |
--- |
64 |
002450 |
康得退 |
0.37% |
3.68 |
102.87 |
0.40% |
--- |
65 |
600332 |
白云山 |
0.37% |
2.95 |
101.21 |
0.39% |
--- |
66 |
601899 |
紫金矿业 |
0.37% |
43.04 |
102.44 |
0.40% |
--- |
67 |
000069 |
华侨城A |
0.36% |
19.40 |
100.30 |
0.39% |
--- |
68 |
600309 |
万华化学 |
0.36% |
6.16 |
98.72 |
0.38% |
--- |
69 |
002304 |
洋河股份 |
0.35% |
1.76 |
95.57 |
0.37% |
--- |
70 |
600547 |
山东黄金 |
0.35% |
4.02 |
97.75 |
0.38% |
--- |
71 |
600690 |
海尔智家 |
0.35% |
8.78 |
95.79 |
0.37% |
--- |
72 |
600739 |
辽宁成大 |
0.35% |
7.34 |
96.30 |
0.37% |
--- |
73 |
000725 |
京东方A |
0.34% |
41.66 |
92.49 |
0.36% |
--- |
74 |
002236 |
大华股份 |
0.34% |
2.44 |
93.28 |
0.36% |
--- |
75 |
600276 |
恒瑞医药 |
0.34% |
3.60 |
94.90 |
0.37% |
--- |
76 |
601633 |
长城汽车 |
0.34% |
2.61 |
92.46 |
0.36% |
--- |
77 |
601988 |
中国银行 |
0.34% |
34.46 |
93.39 |
0.36% |
--- |
78 |
000423 |
东阿阿胶 |
0.33% |
2.38 |
92.06 |
0.36% |
--- |
79 |
000568 |
泸州老窖 |
0.33% |
3.80 |
90.36 |
0.35% |
--- |
80 |
600703 |
三安光电 |
0.33% |
4.60 |
90.32 |
0.35% |
--- |
81 |
600123 |
兰花科创 |
0.32% |
6.87 |
86.93 |
0.34% |
--- |
82 |
601991 |
大唐发电 |
0.32% |
17.09 |
87.84 |
0.34% |
--- |
83 |
002038 |
双鹭药业 |
0.31% |
1.48 |
86.74 |
0.34% |
--- |
84 |
600010 |
包钢股份 |
0.31% |
20.95 |
85.89 |
0.33% |
--- |
85 |
000338 |
潍柴动力 |
0.30% |
4.75 |
82.41 |
0.32% |
--- |
86 |
002081 |
金螳螂 |
0.30% |
2.89 |
82.28 |
0.32% |
--- |
87 |
600637 |
东方明珠 |
0.30% |
2.95 |
82.56 |
0.32% |
--- |
88 |
601336 |
新华保险 |
0.30% |
3.33 |
82.28 |
0.32% |
--- |
89 |
000012 |
南玻A |
0.29% |
8.48 |
78.63 |
0.30% |
--- |
90 |
601788 |
光大证券 |
0.29% |
7.79 |
79.48 |
0.31% |
--- |
91 |
000581 |
威孚高科 |
0.28% |
2.33 |
77.77 |
0.30% |
--- |
92 |
600804 |
鹏博士 |
0.28% |
7.17 |
75.93 |
0.29% |
--- |
93 |
601377 |
兴业证券 |
0.28% |
8.38 |
76.09 |
0.29% |
--- |
94 |
002594 |
比亚迪 |
0.27% |
2.49 |
74.57 |
0.29% |
--- |
95 |
600085 |
同仁堂 |
0.27% |
3.42 |
74.83 |
0.29% |
--- |
96 |
600489 |
中金黄金 |
0.27% |
7.86 |
73.02 |
0.28% |
--- |
97 |
600340 |
华夏幸福 |
0.26% |
2.22 |
72.32 |
0.28% |
--- |
98 |
601186 |
中国铁建 |
0.26% |
16.77 |
70.43 |
0.27% |
--- |
99 |
000983 |
山西焦煤 |
0.25% |
8.45 |
68.95 |
0.27% |
--- |
100 |
002415 |
海康威视 |
0.25% |
1.95 |
69.09 |
0.27% |
--- |
101 |
002422 |
科伦药业 |
0.25% |
1.30 |
69.30 |
0.27% |
--- |
102 |
600362 |
江西铜业 |
0.25% |
4.41 |
69.41 |
0.27% |
--- |
103 |
600583 |
海油工程 |
0.25% |
10.46 |
67.68 |
0.26% |
--- |
104 |
600600 |
青岛啤酒 |
0.25% |
1.81 |
68.84 |
0.27% |
--- |
105 |
601390 |
中国中铁 |
0.25% |
27.82 |
67.88 |
0.26% |
--- |
106 |
601669 |
中国电建 |
0.25% |
24.21 |
69.71 |
0.27% |
--- |
107 |
000402 |
金融街 |
0.24% |
13.09 |
65.58 |
0.25% |
--- |
108 |
002142 |
宁波银行 |
0.24% |
7.75 |
65.64 |
0.25% |
--- |
109 |
002310 |
东方园林 |
0.24% |
1.72 |
66.04 |
0.26% |
--- |
110 |
600009 |
上海机场 |
0.24% |
5.49 |
65.46 |
0.25% |
--- |
111 |
600252 |
中恒集团 |
0.24% |
4.71 |
65.37 |
0.25% |
--- |
112 |
000009 |
中国宝安 |
0.23% |
5.82 |
64.02 |
0.25% |
--- |
113 |
000800 |
一汽解放 |
0.23% |
5.10 |
62.73 |
0.24% |
--- |
114 |
000970 |
中科三环 |
0.23% |
4.86 |
63.33 |
0.24% |
--- |
115 |
002344 |
海宁皮城 |
0.23% |
3.28 |
62.61 |
0.24% |
--- |
116 |
600118 |
中国卫星 |
0.23% |
4.51 |
63.97 |
0.25% |
--- |
117 |
600153 |
建发股份 |
0.23% |
9.93 |
62.46 |
0.24% |
--- |
118 |
600196 |
复星医药 |
0.23% |
6.08 |
63.72 |
0.25% |
--- |
119 |
601766 |
中国中车 |
0.23% |
17.90 |
64.44 |
0.25% |
--- |
120 |
000768 |
中航西飞 |
0.22% |
6.81 |
60.61 |
0.23% |
--- |
121 |
000869 |
张裕A |
0.22% |
1.80 |
61.29 |
0.24% |
--- |
122 |
600100 |
同方股份 |
0.22% |
8.66 |
59.41 |
0.23% |
--- |
123 |
600271 |
航天信息 |
0.22% |
4.53 |
59.95 |
0.23% |
--- |
124 |
000792 |
盐湖股份 |
0.21% |
3.42 |
57.93 |
0.22% |
--- |
125 |
002146 |
荣盛发展 |
0.21% |
4.06 |
57.29 |
0.22% |
--- |
126 |
002570 |
贝因美 |
0.21% |
2.06 |
57.58 |
0.22% |
--- |
127 |
600348 |
华阳股份 |
0.21% |
6.44 |
58.22 |
0.23% |
--- |
128 |
600649 |
城投控股 |
0.21% |
8.53 |
59.05 |
0.23% |
--- |
129 |
600674 |
川投能源 |
0.21% |
5.64 |
57.31 |
0.22% |
--- |
130 |
601699 |
潞安环能 |
0.21% |
4.93 |
58.96 |
0.23% |
--- |
131 |
601933 |
永辉超市 |
0.21% |
4.94 |
57.62 |
0.22% |
--- |
132 |
000562 |
宏源证券 |
0.20% |
6.22 |
54.67 |
0.21% |
--- |
133 |
000629 |
攀钢钒钛 |
0.20% |
23.08 |
54.24 |
0.21% |
--- |
134 |
002375 |
亚厦股份 |
0.20% |
1.81 |
55.77 |
0.22% |
--- |
135 |
600660 |
福耀玻璃 |
0.20% |
7.59 |
54.57 |
0.21% |
--- |
136 |
600886 |
国投电力 |
0.20% |
16.25 |
54.92 |
0.21% |
--- |
137 |
601168 |
西部矿业 |
0.20% |
10.27 |
55.56 |
0.21% |
--- |
138 |
601607 |
上海医药 |
0.20% |
5.17 |
54.96 |
0.21% |
--- |
139 |
601998 |
中信银行 |
0.20% |
14.69 |
54.50 |
0.21% |
--- |
140 |
000060 |
中金岭南 |
0.19% |
7.80 |
51.64 |
0.20% |
--- |
141 |
000425 |
徐工机械 |
0.19% |
6.66 |
52.28 |
0.20% |
--- |
142 |
002051 |
中工国际 |
0.19% |
1.87 |
52.04 |
0.20% |
--- |
143 |
002294 |
信立泰 |
0.19% |
1.82 |
52.69 |
0.20% |
--- |
144 |
600029 |
南方航空 |
0.19% |
18.79 |
52.99 |
0.20% |
--- |
145 |
600352 |
浙江龙盛 |
0.19% |
5.44 |
51.06 |
0.20% |
--- |
146 |
600549 |
厦门钨业 |
0.19% |
1.94 |
51.89 |
0.20% |
--- |
147 |
600893 |
航发动力 |
0.19% |
3.10 |
51.17 |
0.20% |
--- |
148 |
601800 |
中国交建 |
0.19% |
12.68 |
51.35 |
0.20% |
--- |
149 |
000963 |
华东医药 |
0.18% |
1.24 |
49.29 |
0.19% |
--- |
150 |
002299 |
圣农发展 |
0.18% |
5.59 |
50.51 |
0.20% |
--- |
151 |
600005 |
武钢股份 |
0.18% |
21.66 |
48.52 |
0.19% |
--- |
152 |
600108 |
亚盛集团 |
0.18% |
7.42 |
48.38 |
0.19% |
--- |
153 |
600642 |
申能股份 |
0.18% |
12.96 |
49.26 |
0.19% |
--- |
154 |
600694 |
大商股份 |
0.18% |
1.67 |
48.43 |
0.19% |
--- |
155 |
600741 |
华域汽车 |
0.18% |
6.21 |
48.43 |
0.19% |
--- |
156 |
600832 |
东方明珠 |
0.18% |
9.07 |
49.96 |
0.19% |
--- |
157 |
601299 |
中国北车 |
0.18% |
13.10 |
49.26 |
0.19% |
--- |
158 |
601600 |
中国铝业 |
0.18% |
15.48 |
48.76 |
0.19% |
--- |
159 |
601898 |
中煤能源 |
0.18% |
9.88 |
48.31 |
0.19% |
--- |
160 |
000039 |
中集集团 |
0.17% |
4.55 |
47.00 |
0.18% |
--- |
161 |
000623 |
吉林敖东 |
0.17% |
3.29 |
47.97 |
0.19% |
--- |
162 |
000729 |
燕京啤酒 |
0.17% |
8.00 |
45.68 |
0.18% |
--- |
163 |
600060 |
海信视像 |
0.17% |
4.47 |
46.43 |
0.18% |
--- |
164 |
600150 |
中国船舶 |
0.17% |
2.98 |
48.19 |
0.19% |
--- |
165 |
600497 |
驰宏锌锗 |
0.17% |
4.75 |
46.33 |
0.18% |
--- |
166 |
601555 |
东吴证券 |
0.17% |
6.84 |
46.85 |
0.18% |
--- |
167 |
000728 |
国元证券 |
0.16% |
5.29 |
44.75 |
0.17% |
--- |
168 |
002202 |
金风科技 |
0.16% |
8.21 |
44.25 |
0.17% |
--- |
169 |
002385 |
大北农 |
0.16% |
4.32 |
44.58 |
0.17% |
--- |
170 |
600068 |
葛洲坝 |
0.16% |
11.30 |
44.52 |
0.17% |
--- |
171 |
600177 |
雅戈尔 |
0.16% |
7.15 |
43.69 |
0.17% |
--- |
172 |
600498 |
烽火通信 |
0.16% |
2.75 |
45.35 |
0.18% |
--- |
173 |
600546 |
山煤国际 |
0.16% |
3.70 |
43.80 |
0.17% |
--- |
174 |
601808 |
中海油服 |
0.16% |
3.21 |
45.23 |
0.17% |
--- |
175 |
601888 |
中国中免 |
0.16% |
1.50 |
43.94 |
0.17% |
--- |
176 |
000630 |
铜陵有色 |
0.15% |
3.85 |
41.50 |
0.16% |
--- |
177 |
000709 |
河钢股份 |
0.15% |
22.69 |
41.98 |
0.16% |
--- |
178 |
600143 |
金发科技 |
0.15% |
8.54 |
41.25 |
0.16% |
--- |
179 |
600208 |
新湖中宝 |
0.15% |
13.41 |
41.44 |
0.16% |
--- |
180 |
600372 |
中航电子 |
0.15% |
1.99 |
41.77 |
0.16% |
--- |
181 |
600655 |
豫园股份 |
0.15% |
6.20 |
40.36 |
0.16% |
--- |
182 |
601018 |
宁波港 |
0.15% |
20.59 |
41.59 |
0.16% |
--- |
183 |
601618 |
中国中冶 |
0.15% |
26.33 |
42.39 |
0.16% |
--- |
184 |
601958 |
金钼股份 |
0.15% |
5.15 |
40.84 |
0.16% |
--- |
185 |
600718 |
东软集团 |
0.14% |
4.68 |
38.10 |
0.15% |
--- |
186 |
600863 |
内蒙华电 |
0.14% |
6.98 |
39.44 |
0.15% |
--- |
187 |
600881 |
亚泰集团 |
0.14% |
10.18 |
39.60 |
0.15% |
--- |
188 |
601111 |
中国国航 |
0.14% |
9.18 |
38.92 |
0.15% |
--- |
189 |
000046 |
泛海控股 |
0.13% |
7.36 |
35.92 |
0.14% |
--- |
190 |
000718 |
苏宁环球 |
0.13% |
5.99 |
35.20 |
0.14% |
--- |
191 |
000876 |
新希望 |
0.13% |
3.69 |
36.35 |
0.14% |
--- |
192 |
000878 |
云南铜业 |
0.13% |
3.77 |
36.57 |
0.14% |
--- |
193 |
002007 |
华兰生物 |
0.13% |
1.54 |
34.77 |
0.13% |
--- |
194 |
002106 |
莱宝高科 |
0.13% |
2.26 |
34.69 |
0.13% |
--- |
195 |
002269 |
美邦服饰 |
0.13% |
3.90 |
34.48 |
0.13% |
--- |
196 |
600062 |
华润双鹤 |
0.13% |
1.85 |
37.04 |
0.14% |
--- |
197 |
600115 |
中国东航 |
0.13% |
13.69 |
35.05 |
0.14% |
--- |
198 |
600157 |
永泰能源 |
0.13% |
6.04 |
35.36 |
0.14% |
--- |
199 |
600166 |
福田汽车 |
0.13% |
7.11 |
36.26 |
0.14% |
--- |
200 |
600267 |
海正药业 |
0.13% |
2.71 |
34.47 |
0.13% |
--- |
201 |
600316 |
洪都航空 |
0.13% |
2.28 |
35.57 |
0.14% |
--- |
202 |
600403 |
ST大有 |
0.13% |
4.17 |
35.53 |
0.14% |
--- |
203 |
600415 |
小商品城 |
0.13% |
7.31 |
36.99 |
0.14% |
--- |
204 |
600516 |
方大炭素 |
0.13% |
4.45 |
36.05 |
0.14% |
--- |
205 |
600811 |
东方集团 |
0.13% |
7.19 |
35.45 |
0.14% |
--- |
206 |
600839 |
四川长虹 |
0.13% |
19.90 |
35.62 |
0.14% |
--- |
207 |
600875 |
东方电气 |
0.13% |
3.59 |
37.05 |
0.14% |
--- |
208 |
601333 |
广深铁路 |
0.13% |
15.44 |
35.51 |
0.14% |
--- |
209 |
601928 |
凤凰传媒 |
0.13% |
4.22 |
35.49 |
0.14% |
--- |
210 |
000061 |
农产品 |
0.12% |
5.49 |
32.99 |
0.13% |
--- |
211 |
000422 |
湖北宜化 |
0.12% |
4.78 |
32.27 |
0.12% |
--- |
212 |
000839 |
中信国安 |
0.12% |
5.33 |
34.38 |
0.13% |
--- |
213 |
000937 |
冀中能源 |
0.12% |
3.72 |
32.85 |
0.13% |
--- |
214 |
600125 |
铁龙物流 |
0.12% |
6.30 |
33.38 |
0.13% |
--- |
215 |
600376 |
首开股份 |
0.12% |
6.03 |
33.47 |
0.13% |
--- |
216 |
600809 |
山西汾酒 |
0.12% |
1.40 |
34.30 |
0.13% |
--- |
217 |
601238 |
广汽集团 |
0.12% |
4.57 |
33.64 |
0.13% |
--- |
218 |
601666 |
平煤股份 |
0.12% |
6.37 |
33.12 |
0.13% |
--- |
219 |
601992 |
金隅集团 |
0.12% |
6.66 |
33.30 |
0.13% |
--- |
220 |
000027 |
深圳能源 |
0.11% |
5.82 |
29.27 |
0.11% |
--- |
221 |
000750 |
国海证券 |
0.11% |
2.84 |
29.31 |
0.11% |
--- |
222 |
000960 |
锡业股份 |
0.11% |
2.45 |
29.89 |
0.12% |
--- |
223 |
002155 |
湖南黄金 |
0.11% |
3.72 |
29.91 |
0.12% |
--- |
224 |
002500 |
山西证券 |
0.11% |
5.19 |
30.72 |
0.12% |
--- |
225 |
600027 |
华电国际 |
0.11% |
9.65 |
30.40 |
0.12% |
--- |
226 |
600219 |
南山铝业 |
0.11% |
6.29 |
29.50 |
0.11% |
--- |
227 |
600664 |
哈药股份 |
0.11% |
5.18 |
30.77 |
0.12% |
--- |
228 |
000528 |
柳工 |
0.10% |
4.24 |
27.56 |
0.11% |
--- |
229 |
002001 |
新和成 |
0.10% |
1.94 |
28.63 |
0.11% |
--- |
230 |
002431 |
棕榈股份 |
0.10% |
1.44 |
27.22 |
0.11% |
--- |
231 |
600188 |
兖州煤业 |
0.10% |
3.04 |
28.58 |
0.11% |
--- |
232 |
600216 |
浙江医药 |
0.10% |
1.37 |
28.13 |
0.11% |
--- |
233 |
600582 |
天地科技 |
0.10% |
4.28 |
27.49 |
0.11% |
--- |
234 |
600827 |
百联股份 |
0.10% |
4.19 |
28.79 |
0.11% |
--- |
235 |
600859 |
王府井 |
0.10% |
1.67 |
26.87 |
0.10% |
--- |
236 |
601098 |
中南传媒 |
0.10% |
2.92 |
27.16 |
0.10% |
--- |
237 |
601099 |
太平洋 |
0.10% |
5.41 |
27.16 |
0.10% |
--- |
238 |
601106 |
中国一重 |
0.10% |
14.20 |
28.68 |
0.11% |
--- |
239 |
601158 |
重庆水务 |
0.10% |
5.21 |
26.83 |
0.10% |
--- |
240 |
601717 |
郑煤机 |
0.10% |
4.44 |
27.75 |
0.11% |
--- |
241 |
000401 |
冀东水泥 |
0.09% |
2.85 |
23.43 |
0.09% |
--- |
242 |
000758 |
中色股份 |
0.09% |
2.43 |
24.57 |
0.09% |
--- |
243 |
000778 |
新兴铸管 |
0.09% |
5.13 |
25.19 |
0.10% |
--- |
244 |
002092 |
中泰化学 |
0.09% |
4.64 |
23.57 |
0.09% |
--- |
245 |
600058 |
五矿发展 |
0.09% |
2.19 |
23.87 |
0.09% |
--- |
246 |
600109 |
国金证券 |
0.09% |
2.08 |
23.92 |
0.09% |
--- |
247 |
600170 |
上海建工 |
0.09% |
3.69 |
25.24 |
0.10% |
--- |
248 |
600221 |
*ST海航 |
0.09% |
12.64 |
25.53 |
0.10% |
--- |
249 |
600259 |
广晟有色 |
0.09% |
0.65 |
23.90 |
0.09% |
--- |
250 |
600266 |
城建发展 |
0.09% |
2.39 |
24.45 |
0.09% |
--- |
251 |
600395 |
盘江股份 |
0.09% |
2.69 |
24.61 |
0.10% |
--- |
252 |
601118 |
海南橡胶 |
0.09% |
6.30 |
26.08 |
0.10% |
--- |
253 |
601258 |
庞大集团 |
0.09% |
4.26 |
25.18 |
0.10% |
--- |
254 |
601866 |
中远海发 |
0.09% |
12.87 |
24.71 |
0.10% |
--- |
255 |
000933 |
神火股份 |
0.08% |
5.06 |
22.57 |
0.09% |
--- |
256 |
000969 |
安泰科技 |
0.08% |
2.80 |
21.73 |
0.08% |
--- |
257 |
600096 |
云天化 |
0.08% |
2.71 |
21.65 |
0.08% |
--- |
258 |
600132 |
重庆啤酒 |
0.08% |
1.55 |
23.30 |
0.09% |
--- |
259 |
600160 |
巨化股份 |
0.08% |
3.76 |
21.92 |
0.08% |
--- |
260 |
600169 |
太原重工 |
0.08% |
9.09 |
21.18 |
0.08% |
--- |
261 |
600588 |
用友网络 |
0.08% |
2.58 |
23.07 |
0.09% |
--- |
262 |
600779 |
水井坊 |
0.08% |
1.82 |
20.86 |
0.08% |
--- |
263 |
600895 |
张江高科 |
0.08% |
4.20 |
22.26 |
0.09% |
--- |
264 |
000539 |
粤电力A |
0.07% |
4.23 |
19.11 |
0.07% |
--- |
265 |
000807 |
云铝股份 |
0.07% |
4.89 |
18.19 |
0.07% |
--- |
266 |
000961 |
中南建设 |
0.07% |
1.88 |
18.39 |
0.07% |
--- |
267 |
002128 |
露天煤业 |
0.07% |
2.15 |
18.79 |
0.07% |
--- |
268 |
600432 |
退市吉恩 |
0.07% |
2.18 |
18.99 |
0.07% |
--- |
269 |
600528 |
中铁工业 |
0.07% |
3.91 |
18.92 |
0.07% |
--- |
270 |
600550 |
保变电气 |
0.07% |
3.61 |
19.71 |
0.08% |
--- |
271 |
600971 |
恒源煤电 |
0.07% |
2.63 |
20.25 |
0.08% |
--- |
272 |
600997 |
开滦股份 |
0.07% |
3.28 |
18.70 |
0.07% |
--- |
273 |
601001 |
晋控煤业 |
0.07% |
3.57 |
20.46 |
0.08% |
--- |
274 |
601101 |
昊华能源 |
0.07% |
2.55 |
20.22 |
0.08% |
--- |
275 |
601139 |
深圳燃气 |
0.07% |
2.26 |
20.07 |
0.08% |
--- |
276 |
601369 |
陕鼓动力 |
0.07% |
2.66 |
17.95 |
0.07% |
--- |
277 |
603993 |
洛阳钼业 |
0.07% |
2.83 |
18.96 |
0.07% |
--- |
278 |
000656 |
金科股份 |
0.06% |
1.32 |
15.31 |
0.06% |
--- |
279 |
000703 |
恒逸石化 |
0.06% |
1.81 |
15.58 |
0.06% |
--- |
280 |
002069 |
獐子岛 |
0.06% |
1.51 |
17.89 |
0.07% |
--- |
281 |
600783 |
鲁信创投 |
0.06% |
1.20 |
15.94 |
0.06% |
--- |
282 |
600970 |
中材国际 |
0.06% |
1.75 |
16.10 |
0.06% |
--- |
283 |
000059 |
华锦股份 |
0.05% |
3.21 |
14.54 |
0.06% |
--- |
284 |
000596 |
古井贡酒 |
0.05% |
0.62 |
12.95 |
0.05% |
--- |
285 |
002399 |
海普瑞 |
0.05% |
0.85 |
15.13 |
0.06% |
--- |
286 |
002603 |
以岭药业 |
0.05% |
0.59 |
13.43 |
0.05% |
--- |
287 |
002673 |
西部证券 |
0.05% |
1.29 |
14.95 |
0.06% |
--- |
288 |
600508 |
上海能源 |
0.05% |
1.55 |
15.07 |
0.06% |
--- |
289 |
600873 |
梅花生物 |
0.05% |
3.31 |
13.14 |
0.05% |
--- |
290 |
000780 |
ST平能 |
0.04% |
2.15 |
11.55 |
0.04% |
--- |
291 |
002378 |
章源钨业 |
0.03% |
0.46 |
8.58 |
0.03% |
--- |
292 |
000156 |
华数传媒 |
0.02% |
0.36 |
5.87 |
0.02% |
--- |
293 |
000883 |
湖北能源 |
0.02% |
1.12 |
5.41 |
0.02% |
--- |
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 |
4.23% |
136.06 |
1311.62 |
4.51% |
1.09 (0.80%) |
2 |
600036 |
招商银行 |
3.18% |
77.87 |
983.50 |
3.38% |
-7.71 (-9.90%) |
3 |
601166 |
兴业银行 |
2.59% |
46.39 |
802.48 |
2.76% |
1.27 (2.73%) |
4 |
601318 |
中国平安 |
2.56% |
18.97 |
792.22 |
2.73% |
-1.05 (-5.56%) |
5 |
600000 |
浦发银行 |
2.17% |
66.36 |
672.24 |
2.31% |
-1.42 (-2.13%) |
6 |
601398 |
工商银行 |
1.97% |
150.55 |
609.71 |
2.10% |
-6.91 (-4.59%) |
7 |
000002 |
万科A |
1.90% |
54.78 |
589.43 |
2.03% |
-3.06 (-5.59%) |
8 |
601328 |
交通银行 |
1.70% |
112.03 |
527.66 |
1.82% |
-6.81 (-6.08%) |
9 |
600030 |
中信证券 |
1.55% |
39.55 |
481.35 |
1.66% |
-2.16 (-5.45%) |
10 |
600837 |
海通证券 |
1.54% |
47.24 |
477.61 |
1.64% |
-1.11 (-2.36%) |
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 |
4.23% |
136.06 |
1311.62 |
4.51% |
1.09 (0.80%) |
2 |
600036 |
招商银行 |
3.18% |
77.87 |
983.50 |
3.38% |
-7.71 (-9.90%) |
3 |
601166 |
兴业银行 |
2.59% |
46.39 |
802.48 |
2.76% |
1.27 (2.73%) |
4 |
601318 |
中国平安 |
2.56% |
18.97 |
792.22 |
2.73% |
-1.05 (-5.56%) |
5 |
600000 |
浦发银行 |
2.17% |
66.36 |
672.24 |
2.31% |
-1.42 (-2.13%) |
6 |
601398 |
工商银行 |
1.97% |
150.55 |
609.71 |
2.10% |
-6.91 (-4.59%) |
7 |
000002 |
万科A |
1.90% |
54.78 |
589.43 |
2.03% |
-3.06 (-5.59%) |
8 |
601328 |
交通银行 |
1.70% |
112.03 |
527.66 |
1.82% |
-6.81 (-6.08%) |
9 |
600030 |
中信证券 |
1.55% |
39.55 |
481.35 |
1.66% |
-2.16 (-5.45%) |
10 |
600837 |
海通证券 |
1.54% |
47.24 |
477.61 |
1.64% |
-1.11 (-2.36%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.53% |
85.58 |
1176.75 |
3.77% |
22.16 (25.89%) |
2 |
600016 |
民生银行 |
3.18% |
134.97 |
1060.88 |
3.40% |
-30.31 (-22.46%) |
3 |
601318 |
中国平安 |
2.72% |
20.02 |
906.74 |
2.91% |
-0.71 (-3.55%) |
4 |
601166 |
兴业银行 |
2.26% |
45.12 |
753.01 |
2.41% |
-16.78 (-37.20%) |
5 |
600000 |
浦发银行 |
2.01% |
67.78 |
672.34 |
2.15% |
新增 |
6 |
601398 |
工商银行 |
1.96% |
157.45 |
653.43 |
2.09% |
0.60 (0.38%) |
7 |
000002 |
万科A |
1.84% |
57.84 |
614.31 |
1.97% |
新增 |
8 |
601328 |
交通银行 |
1.76% |
118.84 |
587.06 |
1.88% |
-20.84 (-17.54%) |
9 |
600030 |
中信证券 |
1.67% |
41.71 |
557.21 |
1.79% |
-2.44 (-5.84%) |
10 |
600519 |
贵州茅台 |
1.55% |
2.48 |
518.75 |
1.66% |
-0.49 (-19.58%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.53% |
85.58 |
1176.75 |
3.77% |
22.16 (25.89%) |
2 |
600016 |
民生银行 |
3.18% |
134.97 |
1060.88 |
3.40% |
-30.31 (-22.46%) |
3 |
601318 |
中国平安 |
2.72% |
20.02 |
906.74 |
2.91% |
-0.71 (-3.55%) |
4 |
601166 |
兴业银行 |
2.26% |
45.12 |
753.01 |
2.41% |
-16.78 (-37.20%) |
5 |
600000 |
浦发银行 |
2.01% |
67.78 |
672.34 |
2.15% |
新增 |
6 |
601398 |
工商银行 |
1.96% |
157.45 |
653.43 |
2.09% |
0.60 (0.38%) |
7 |
000002 |
万科A |
1.84% |
57.84 |
614.31 |
1.97% |
新增 |
8 |
601328 |
交通银行 |
1.76% |
118.84 |
587.06 |
1.88% |
-20.84 (-17.54%) |
9 |
600030 |
中信证券 |
1.67% |
41.71 |
557.21 |
1.79% |
-2.44 (-5.84%) |
10 |
600519 |
贵州茅台 |
1.55% |
2.48 |
518.75 |
1.66% |
-0.49 (-19.58%) |
11 |
601088 |
中国神华 |
1.50% |
19.71 |
499.63 |
1.60% |
--- |
12 |
600837 |
海通证券 |
1.49% |
48.35 |
495.64 |
1.59% |
--- |
13 |
601601 |
中国太保 |
1.28% |
19.04 |
428.34 |
1.37% |
--- |
14 |
601288 |
农业银行 |
1.26% |
150.41 |
421.15 |
1.35% |
--- |
15 |
000651 |
格力电器 |
1.11% |
14.57 |
371.45 |
1.19% |
--- |
16 |
600104 |
上汽集团 |
1.06% |
20.03 |
353.36 |
1.13% |
--- |
17 |
601668 |
中国建筑 |
1.06% |
90.83 |
354.23 |
1.13% |
--- |
18 |
600048 |
保利地产 |
1.04% |
25.59 |
348.05 |
1.12% |
--- |
19 |
600111 |
北方稀土 |
0.99% |
8.80 |
329.40 |
1.06% |
--- |
20 |
000858 |
五粮液 |
0.97% |
11.49 |
324.39 |
1.04% |
--- |
21 |
601169 |
北京银行 |
0.89% |
31.98 |
297.38 |
0.95% |
--- |
22 |
000776 |
广发证券 |
0.83% |
17.92 |
276.33 |
0.89% |
--- |
23 |
000001 |
平安银行 |
0.74% |
15.51 |
248.46 |
0.80% |
--- |
24 |
601006 |
大秦铁路 |
0.73% |
36.01 |
243.40 |
0.78% |
--- |
25 |
000157 |
中联重科 |
0.72% |
26.25 |
241.77 |
0.77% |
--- |
26 |
601818 |
光大银行 |
0.67% |
73.46 |
224.06 |
0.72% |
--- |
27 |
600585 |
海螺水泥 |
0.66% |
11.95 |
220.48 |
0.71% |
--- |
28 |
600015 |
华夏银行 |
0.64% |
20.73 |
214.61 |
0.69% |
--- |
29 |
600887 |
伊利股份 |
0.63% |
9.55 |
209.95 |
0.67% |
--- |
30 |
600256 |
广汇能源 |
0.62% |
12.56 |
205.93 |
0.66% |
--- |
31 |
600900 |
长江电力 |
0.62% |
29.98 |
205.95 |
0.66% |
--- |
32 |
600031 |
三一重工 |
0.58% |
18.40 |
194.84 |
0.62% |
--- |
33 |
601628 |
中国人寿 |
0.57% |
8.96 |
191.81 |
0.61% |
--- |
34 |
601857 |
中国石油 |
0.57% |
21.13 |
190.97 |
0.61% |
--- |
35 |
000783 |
长江证券 |
0.56% |
19.78 |
185.97 |
0.60% |
--- |
36 |
600383 |
金地集团 |
0.56% |
26.72 |
187.58 |
0.60% |
--- |
37 |
002304 |
洋河股份 |
0.55% |
1.96 |
182.59 |
0.59% |
--- |
38 |
601899 |
紫金矿业 |
0.55% |
47.85 |
183.26 |
0.59% |
--- |
39 |
600011 |
华能国际 |
0.54% |
25.10 |
179.19 |
0.57% |
--- |
40 |
002024 |
苏宁易购 |
0.53% |
26.82 |
178.37 |
0.57% |
--- |
41 |
600028 |
中国石化 |
0.53% |
25.35 |
175.44 |
0.56% |
--- |
42 |
600050 |
中国联通 |
0.53% |
50.66 |
177.33 |
0.57% |
--- |
43 |
000069 |
华侨城A |
0.49% |
22.02 |
165.13 |
0.53% |
--- |
44 |
600547 |
山东黄金 |
0.49% |
4.25 |
162.25 |
0.52% |
--- |
45 |
000568 |
泸州老窖 |
0.45% |
4.23 |
149.87 |
0.48% |
--- |
46 |
600019 |
宝钢股份 |
0.45% |
30.69 |
150.09 |
0.48% |
--- |
47 |
600999 |
招商证券 |
0.45% |
14.11 |
148.83 |
0.48% |
--- |
48 |
600489 |
中金黄金 |
0.44% |
8.91 |
148.21 |
0.47% |
--- |
49 |
000538 |
云南白药 |
0.43% |
2.10 |
142.47 |
0.46% |
--- |
50 |
000338 |
潍柴动力 |
0.42% |
5.50 |
139.20 |
0.45% |
--- |
51 |
000983 |
山西焦煤 |
0.40% |
9.54 |
132.72 |
0.43% |
--- |
52 |
601688 |
华泰证券 |
0.40% |
13.57 |
132.97 |
0.43% |
--- |
53 |
600690 |
海尔智家 |
0.39% |
9.63 |
129.00 |
0.41% |
--- |
54 |
000423 |
东阿阿胶 |
0.38% |
3.13 |
126.35 |
0.40% |
--- |
55 |
601989 |
中国重工 |
0.38% |
26.65 |
127.12 |
0.41% |
--- |
56 |
000024 |
招商地产 |
0.37% |
4.12 |
123.06 |
0.39% |
--- |
57 |
600518 |
*ST康美 |
0.37% |
9.32 |
122.43 |
0.39% |
--- |
58 |
600739 |
辽宁成大 |
0.37% |
8.26 |
123.83 |
0.40% |
--- |
59 |
600795 |
国电电力 |
0.37% |
46.61 |
122.58 |
0.39% |
--- |
60 |
000527 |
美的电器 |
0.36% |
12.38 |
120.00 |
0.38% |
--- |
61 |
600362 |
江西铜业 |
0.36% |
5.03 |
120.04 |
0.38% |
--- |
62 |
601699 |
潞安环能 |
0.36% |
5.50 |
120.39 |
0.39% |
--- |
63 |
601988 |
中国银行 |
0.36% |
40.70 |
118.84 |
0.38% |
--- |
64 |
000063 |
中兴通讯 |
0.35% |
11.87 |
115.77 |
0.37% |
--- |
65 |
000895 |
双汇发展 |
0.35% |
2.00 |
115.81 |
0.37% |
--- |
66 |
601009 |
南京银行 |
0.35% |
12.59 |
115.79 |
0.37% |
--- |
67 |
601788 |
光大证券 |
0.35% |
8.17 |
115.19 |
0.37% |
--- |
68 |
600276 |
恒瑞医药 |
0.34% |
3.74 |
112.57 |
0.36% |
--- |
69 |
601299 |
中国北车 |
0.34% |
25.00 |
112.74 |
0.36% |
--- |
70 |
601377 |
兴业证券 |
0.34% |
9.32 |
114.46 |
0.37% |
--- |
71 |
000100 |
TCL科技 |
0.33% |
50.65 |
110.92 |
0.36% |
--- |
72 |
601186 |
中国铁建 |
0.33% |
18.64 |
109.44 |
0.35% |
--- |
73 |
000629 |
攀钢钒钛 |
0.32% |
26.01 |
107.17 |
0.34% |
--- |
74 |
600348 |
华阳股份 |
0.32% |
7.28 |
105.78 |
0.34% |
--- |
75 |
000792 |
盐湖股份 |
0.31% |
3.85 |
103.30 |
0.33% |
--- |
76 |
600089 |
特变电工 |
0.31% |
15.96 |
103.10 |
0.33% |
--- |
77 |
600535 |
天士力 |
0.31% |
1.85 |
102.35 |
0.33% |
--- |
78 |
601766 |
中国中车 |
0.31% |
21.12 |
104.74 |
0.34% |
--- |
79 |
000402 |
金融街 |
0.30% |
14.67 |
99.00 |
0.32% |
--- |
80 |
600309 |
万华化学 |
0.30% |
6.46 |
100.85 |
0.32% |
--- |
81 |
600315 |
上海家化 |
0.29% |
1.88 |
95.64 |
0.31% |
--- |
82 |
601117 |
中国化学 |
0.29% |
11.79 |
97.16 |
0.31% |
--- |
83 |
601390 |
中国中铁 |
0.28% |
31.05 |
94.40 |
0.30% |
--- |
84 |
600406 |
国电南瑞 |
0.27% |
5.65 |
90.56 |
0.29% |
--- |
85 |
601111 |
中国国航 |
0.27% |
14.93 |
89.59 |
0.29% |
--- |
86 |
601168 |
西部矿业 |
0.27% |
11.55 |
90.54 |
0.29% |
--- |
87 |
601600 |
中国铝业 |
0.27% |
17.41 |
89.30 |
0.29% |
--- |
88 |
601669 |
中国电建 |
0.27% |
23.25 |
88.83 |
0.28% |
--- |
89 |
000425 |
徐工机械 |
0.26% |
7.50 |
86.46 |
0.28% |
--- |
90 |
601898 |
中煤能源 |
0.26% |
11.08 |
86.68 |
0.28% |
--- |
91 |
000725 |
京东方A |
0.25% |
36.76 |
83.46 |
0.27% |
--- |
92 |
000970 |
中科三环 |
0.25% |
2.58 |
84.08 |
0.27% |
--- |
93 |
002081 |
金螳螂 |
0.25% |
1.89 |
83.07 |
0.27% |
--- |
94 |
600010 |
包钢股份 |
0.25% |
15.35 |
82.91 |
0.27% |
--- |
95 |
600029 |
南方航空 |
0.25% |
21.26 |
83.14 |
0.27% |
--- |
96 |
600123 |
兰花科创 |
0.25% |
4.10 |
83.11 |
0.27% |
--- |
97 |
000060 |
中金岭南 |
0.24% |
8.75 |
79.16 |
0.25% |
--- |
98 |
000630 |
铜陵有色 |
0.24% |
4.25 |
80.28 |
0.26% |
--- |
99 |
002422 |
科伦药业 |
0.24% |
1.45 |
81.22 |
0.26% |
--- |
100 |
601901 |
方正证券 |
0.24% |
18.47 |
81.47 |
0.26% |
--- |
101 |
000581 |
威孚高科 |
0.23% |
2.40 |
76.49 |
0.25% |
--- |
102 |
002236 |
大华股份 |
0.23% |
1.69 |
78.33 |
0.25% |
--- |
103 |
002241 |
歌尔股份 |
0.23% |
2.06 |
77.63 |
0.25% |
--- |
104 |
600150 |
中国船舶 |
0.23% |
3.34 |
77.59 |
0.25% |
--- |
105 |
000623 |
吉林敖东 |
0.22% |
4.33 |
73.68 |
0.24% |
--- |
106 |
000625 |
长安汽车 |
0.22% |
11.24 |
74.73 |
0.24% |
--- |
107 |
002142 |
宁波银行 |
0.22% |
6.99 |
74.47 |
0.24% |
--- |
108 |
002415 |
海康威视 |
0.22% |
2.40 |
74.68 |
0.24% |
--- |
109 |
600009 |
上海机场 |
0.22% |
5.84 |
72.73 |
0.23% |
--- |
110 |
600066 |
宇通客车 |
0.22% |
2.95 |
74.35 |
0.24% |
--- |
111 |
600100 |
同方股份 |
0.22% |
9.62 |
71.99 |
0.23% |
--- |
112 |
600196 |
复星医药 |
0.22% |
6.92 |
72.58 |
0.23% |
--- |
113 |
600642 |
申能股份 |
0.22% |
16.95 |
74.94 |
0.24% |
--- |
114 |
600660 |
福耀玻璃 |
0.22% |
8.49 |
74.48 |
0.24% |
--- |
115 |
000709 |
河钢股份 |
0.21% |
25.72 |
68.94 |
0.22% |
--- |
116 |
600068 |
葛洲坝 |
0.21% |
12.67 |
69.57 |
0.22% |
--- |
117 |
600085 |
同仁堂 |
0.21% |
3.94 |
70.18 |
0.22% |
--- |
118 |
600600 |
青岛啤酒 |
0.21% |
2.11 |
69.62 |
0.22% |
--- |
119 |
600741 |
华域汽车 |
0.21% |
6.17 |
69.03 |
0.22% |
--- |
120 |
601958 |
金钼股份 |
0.21% |
5.86 |
68.64 |
0.22% |
--- |
121 |
601998 |
中信银行 |
0.21% |
16.66 |
71.48 |
0.23% |
--- |
122 |
000012 |
南玻A |
0.20% |
7.95 |
65.59 |
0.21% |
--- |
123 |
000562 |
宏源证券 |
0.20% |
3.61 |
68.05 |
0.22% |
--- |
124 |
000728 |
国元证券 |
0.20% |
5.95 |
66.29 |
0.21% |
--- |
125 |
000768 |
中航西飞 |
0.20% |
8.03 |
66.84 |
0.21% |
--- |
126 |
600005 |
武钢股份 |
0.20% |
24.45 |
67.73 |
0.22% |
--- |
127 |
600188 |
兖州煤业 |
0.20% |
3.58 |
65.33 |
0.21% |
--- |
128 |
600208 |
新湖中宝 |
0.20% |
15.16 |
65.35 |
0.21% |
--- |
129 |
600583 |
海油工程 |
0.20% |
11.62 |
68.21 |
0.22% |
--- |
130 |
601618 |
中国中冶 |
0.20% |
29.50 |
66.66 |
0.21% |
--- |
131 |
000878 |
云南铜业 |
0.19% |
4.29 |
64.85 |
0.21% |
--- |
132 |
002146 |
荣盛发展 |
0.19% |
4.52 |
63.22 |
0.20% |
--- |
133 |
002155 |
湖南黄金 |
0.19% |
3.21 |
64.37 |
0.21% |
--- |
134 |
600177 |
雅戈尔 |
0.19% |
8.09 |
63.88 |
0.20% |
--- |
135 |
600549 |
厦门钨业 |
0.19% |
1.63 |
63.55 |
0.20% |
--- |
136 |
600694 |
大商股份 |
0.19% |
1.78 |
62.68 |
0.20% |
--- |
137 |
600809 |
山西汾酒 |
0.19% |
1.55 |
64.68 |
0.21% |
--- |
138 |
601607 |
上海医药 |
0.19% |
5.83 |
64.72 |
0.21% |
--- |
139 |
600143 |
金发科技 |
0.18% |
11.17 |
60.21 |
0.19% |
--- |
140 |
600340 |
华夏幸福 |
0.18% |
2.14 |
60.41 |
0.19% |
--- |
141 |
600376 |
首开股份 |
0.18% |
4.53 |
59.40 |
0.19% |
--- |
142 |
600703 |
三安光电 |
0.18% |
4.37 |
59.76 |
0.19% |
--- |
143 |
601018 |
宁波港 |
0.18% |
23.25 |
59.76 |
0.19% |
--- |
144 |
601666 |
平煤股份 |
0.18% |
7.14 |
61.01 |
0.20% |
--- |
145 |
601808 |
中海油服 |
0.18% |
3.59 |
58.88 |
0.19% |
--- |
146 |
601992 |
金隅集团 |
0.18% |
7.55 |
61.12 |
0.20% |
--- |
147 |
000009 |
中国宝安 |
0.17% |
6.61 |
58.13 |
0.19% |
--- |
148 |
000758 |
中色股份 |
0.17% |
2.78 |
56.80 |
0.18% |
--- |
149 |
000937 |
冀中能源 |
0.17% |
4.15 |
57.35 |
0.18% |
--- |
150 |
000999 |
华润三九 |
0.17% |
2.38 |
56.29 |
0.18% |
--- |
151 |
600108 |
亚盛集团 |
0.17% |
8.14 |
55.62 |
0.18% |
--- |
152 |
600153 |
建发股份 |
0.17% |
8.13 |
57.17 |
0.18% |
--- |
153 |
600166 |
福田汽车 |
0.17% |
8.51 |
57.28 |
0.18% |
--- |
154 |
600497 |
驰宏锌锗 |
0.17% |
3.96 |
56.08 |
0.18% |
--- |
155 |
600875 |
东方电气 |
0.17% |
4.03 |
55.97 |
0.18% |
--- |
156 |
600881 |
亚泰集团 |
0.17% |
11.47 |
57.60 |
0.18% |
--- |
157 |
601633 |
长城汽车 |
0.17% |
2.40 |
56.91 |
0.18% |
--- |
158 |
000960 |
锡业股份 |
0.16% |
2.75 |
54.61 |
0.17% |
--- |
159 |
002038 |
双鹭药业 |
0.16% |
1.37 |
54.01 |
0.17% |
--- |
160 |
002353 |
杰瑞股份 |
0.16% |
1.10 |
52.31 |
0.17% |
--- |
161 |
002385 |
大北农 |
0.16% |
2.42 |
52.25 |
0.17% |
--- |
162 |
600415 |
小商品城 |
0.16% |
8.24 |
54.74 |
0.18% |
--- |
163 |
600637 |
东方明珠 |
0.16% |
3.37 |
53.48 |
0.17% |
--- |
164 |
600832 |
东方明珠 |
0.16% |
9.64 |
53.62 |
0.17% |
--- |
165 |
000039 |
中集集团 |
0.15% |
4.47 |
51.56 |
0.17% |
--- |
166 |
000825 |
太钢不锈 |
0.15% |
13.80 |
49.81 |
0.16% |
--- |
167 |
002202 |
金风科技 |
0.15% |
9.30 |
50.15 |
0.16% |
--- |
168 |
600115 |
中国东航 |
0.15% |
14.14 |
49.63 |
0.16% |
--- |
169 |
600271 |
航天信息 |
0.15% |
3.31 |
49.07 |
0.16% |
--- |
170 |
600395 |
盘江股份 |
0.15% |
3.01 |
51.25 |
0.16% |
--- |
171 |
600649 |
城投控股 |
0.15% |
8.93 |
48.83 |
0.16% |
--- |
172 |
600655 |
豫园股份 |
0.15% |
6.97 |
50.02 |
0.16% |
--- |
173 |
600674 |
川投能源 |
0.15% |
5.97 |
49.90 |
0.16% |
--- |
174 |
600886 |
国投电力 |
0.15% |
8.52 |
49.08 |
0.16% |
--- |
175 |
601333 |
广深铁路 |
0.15% |
17.12 |
49.98 |
0.16% |
--- |
176 |
601717 |
郑煤机 |
0.15% |
5.00 |
51.64 |
0.17% |
--- |
177 |
000401 |
冀东水泥 |
0.14% |
3.27 |
45.11 |
0.14% |
--- |
178 |
000422 |
湖北宜化 |
0.14% |
4.35 |
48.38 |
0.16% |
--- |
179 |
000528 |
柳工 |
0.14% |
4.77 |
47.75 |
0.15% |
--- |
180 |
002310 |
东方园林 |
0.14% |
0.73 |
45.69 |
0.15% |
--- |
181 |
600062 |
华润双鹤 |
0.14% |
2.08 |
47.23 |
0.15% |
--- |
182 |
600219 |
南山铝业 |
0.14% |
6.93 |
47.30 |
0.15% |
--- |
183 |
600252 |
中恒集团 |
0.14% |
5.29 |
48.32 |
0.15% |
--- |
184 |
600267 |
海正药业 |
0.14% |
3.05 |
45.40 |
0.15% |
--- |
185 |
600804 |
鹏博士 |
0.14% |
8.00 |
47.67 |
0.15% |
--- |
186 |
600839 |
四川长虹 |
0.14% |
22.36 |
46.07 |
0.15% |
--- |
187 |
000046 |
泛海控股 |
0.13% |
8.28 |
44.70 |
0.14% |
--- |
188 |
000729 |
燕京啤酒 |
0.13% |
7.64 |
43.06 |
0.14% |
--- |
189 |
000898 |
鞍钢股份 |
0.13% |
11.17 |
43.33 |
0.14% |
--- |
190 |
000933 |
神火股份 |
0.13% |
5.75 |
43.32 |
0.14% |
--- |
191 |
002500 |
山西证券 |
0.13% |
5.81 |
42.61 |
0.14% |
--- |
192 |
600027 |
华电国际 |
0.13% |
10.79 |
42.51 |
0.14% |
--- |
193 |
600058 |
五矿发展 |
0.13% |
2.60 |
44.63 |
0.14% |
--- |
194 |
600109 |
国金证券 |
0.13% |
2.35 |
41.88 |
0.13% |
--- |
195 |
600259 |
广晟有色 |
0.13% |
0.76 |
44.39 |
0.14% |
--- |
196 |
600811 |
东方集团 |
0.13% |
8.08 |
43.87 |
0.14% |
--- |
197 |
601106 |
中国一重 |
0.13% |
15.84 |
44.66 |
0.14% |
--- |
198 |
601888 |
中国中免 |
0.13% |
1.58 |
43.27 |
0.14% |
--- |
199 |
000718 |
苏宁环球 |
0.12% |
4.95 |
39.26 |
0.13% |
--- |
200 |
000750 |
国海证券 |
0.12% |
3.26 |
39.09 |
0.13% |
--- |
201 |
000800 |
一汽解放 |
0.12% |
4.92 |
40.98 |
0.13% |
--- |
202 |
000869 |
张裕A |
0.12% |
0.83 |
38.91 |
0.12% |
--- |
203 |
000876 |
新希望 |
0.12% |
3.15 |
39.30 |
0.13% |
--- |
204 |
002001 |
新和成 |
0.12% |
2.20 |
41.39 |
0.13% |
--- |
205 |
002092 |
中泰化学 |
0.12% |
5.59 |
39.79 |
0.13% |
--- |
206 |
002106 |
莱宝高科 |
0.12% |
2.55 |
39.00 |
0.12% |
--- |
207 |
002375 |
亚厦股份 |
0.12% |
1.53 |
40.52 |
0.13% |
--- |
208 |
002594 |
比亚迪 |
0.12% |
1.89 |
38.47 |
0.12% |
--- |
209 |
600125 |
铁龙物流 |
0.12% |
5.46 |
39.27 |
0.13% |
--- |
210 |
600157 |
永泰能源 |
0.12% |
4.28 |
40.27 |
0.13% |
--- |
211 |
600160 |
巨化股份 |
0.12% |
4.29 |
39.60 |
0.13% |
--- |
212 |
600266 |
城建发展 |
0.12% |
2.69 |
40.06 |
0.13% |
--- |
213 |
600718 |
东软集团 |
0.12% |
5.21 |
40.04 |
0.13% |
--- |
214 |
600779 |
水井坊 |
0.12% |
2.07 |
40.11 |
0.13% |
--- |
215 |
600827 |
百联股份 |
0.12% |
4.61 |
39.55 |
0.13% |
--- |
216 |
600893 |
航发动力 |
0.12% |
3.26 |
41.12 |
0.13% |
--- |
217 |
600971 |
恒源煤电 |
0.12% |
3.03 |
39.00 |
0.12% |
--- |
218 |
601101 |
昊华能源 |
0.12% |
2.91 |
38.72 |
0.12% |
--- |
219 |
601118 |
海南橡胶 |
0.12% |
7.14 |
40.54 |
0.13% |
--- |
220 |
000061 |
农产品 |
0.11% |
6.70 |
38.19 |
0.12% |
--- |
221 |
000778 |
新兴铸管 |
0.11% |
5.73 |
37.00 |
0.12% |
--- |
222 |
002007 |
华兰生物 |
0.11% |
1.75 |
36.77 |
0.12% |
--- |
223 |
600169 |
太原重工 |
0.11% |
10.27 |
37.30 |
0.12% |
--- |
224 |
600316 |
洪都航空 |
0.11% |
2.60 |
35.69 |
0.11% |
--- |
225 |
600352 |
浙江龙盛 |
0.11% |
6.23 |
37.80 |
0.12% |
--- |
226 |
600598 |
北大荒 |
0.11% |
4.31 |
35.14 |
0.11% |
--- |
227 |
600664 |
哈药股份 |
0.11% |
5.73 |
35.41 |
0.11% |
--- |
228 |
600863 |
内蒙华电 |
0.11% |
4.69 |
35.19 |
0.11% |
--- |
229 |
600997 |
开滦股份 |
0.11% |
3.74 |
38.22 |
0.12% |
--- |
230 |
601001 |
晋控煤业 |
0.11% |
4.05 |
37.46 |
0.12% |
--- |
231 |
601179 |
中国西电 |
0.11% |
10.56 |
36.74 |
0.12% |
--- |
232 |
601800 |
中国交建 |
0.11% |
7.05 |
37.37 |
0.12% |
--- |
233 |
601866 |
中远海发 |
0.11% |
14.41 |
35.17 |
0.11% |
--- |
234 |
000839 |
中信国安 |
0.10% |
5.62 |
33.84 |
0.11% |
--- |
235 |
000969 |
安泰科技 |
0.10% |
3.14 |
33.15 |
0.11% |
--- |
236 |
002128 |
露天煤业 |
0.10% |
2.38 |
31.92 |
0.10% |
--- |
237 |
002570 |
贝因美 |
0.10% |
1.54 |
34.11 |
0.11% |
--- |
238 |
600096 |
云天化 |
0.10% |
2.52 |
32.60 |
0.10% |
--- |
239 |
600118 |
中国卫星 |
0.10% |
2.74 |
33.50 |
0.11% |
--- |
240 |
600170 |
上海建工 |
0.10% |
4.20 |
32.84 |
0.11% |
--- |
241 |
600216 |
浙江医药 |
0.10% |
1.58 |
33.18 |
0.11% |
--- |
242 |
600331 |
宏达股份 |
0.10% |
4.99 |
33.41 |
0.11% |
--- |
243 |
600432 |
退市吉恩 |
0.10% |
2.45 |
33.12 |
0.11% |
--- |
244 |
600498 |
烽火通信 |
0.10% |
1.46 |
33.20 |
0.11% |
--- |
245 |
600516 |
方大炭素 |
0.10% |
3.82 |
33.94 |
0.11% |
--- |
246 |
600582 |
天地科技 |
0.10% |
2.94 |
33.37 |
0.11% |
--- |
247 |
600859 |
王府井 |
0.10% |
1.40 |
33.48 |
0.11% |
--- |
248 |
600895 |
张江高科 |
0.10% |
4.69 |
32.90 |
0.11% |
--- |
249 |
600970 |
中材国际 |
0.10% |
2.65 |
32.61 |
0.10% |
--- |
250 |
601918 |
新集能源 |
0.10% |
3.36 |
32.19 |
0.10% |
--- |
251 |
601933 |
永辉超市 |
0.10% |
1.38 |
34.70 |
0.11% |
--- |
252 |
000807 |
云铝股份 |
0.09% |
5.59 |
29.46 |
0.09% |
--- |
253 |
000961 |
中南建设 |
0.09% |
2.12 |
29.08 |
0.09% |
--- |
254 |
002299 |
圣农发展 |
0.09% |
2.75 |
29.42 |
0.09% |
--- |
255 |
002405 |
四维图新 |
0.09% |
2.44 |
28.67 |
0.09% |
--- |
256 |
600221 |
*ST海航 |
0.09% |
7.16 |
30.28 |
0.10% |
--- |
257 |
600528 |
中铁工业 |
0.09% |
4.42 |
29.52 |
0.09% |
--- |
258 |
600588 |
用友网络 |
0.09% |
2.96 |
29.20 |
0.09% |
--- |
259 |
600770 |
综艺股份 |
0.09% |
4.68 |
28.97 |
0.09% |
--- |
260 |
601098 |
中南传媒 |
0.09% |
3.22 |
28.79 |
0.09% |
--- |
261 |
601158 |
重庆水务 |
0.09% |
5.81 |
30.88 |
0.10% |
--- |
262 |
601555 |
东吴证券 |
0.09% |
3.63 |
29.28 |
0.09% |
--- |
263 |
601928 |
凤凰传媒 |
0.09% |
4.63 |
31.36 |
0.10% |
--- |
264 |
002069 |
獐子岛 |
0.08% |
1.72 |
27.18 |
0.09% |
--- |
265 |
002073 |
软控股份 |
0.08% |
3.59 |
27.17 |
0.09% |
--- |
266 |
002344 |
海宁皮城 |
0.08% |
1.00 |
26.69 |
0.09% |
--- |
267 |
600022 |
山东钢铁 |
0.08% |
11.69 |
25.60 |
0.08% |
--- |
268 |
600037 |
歌华有线 |
0.08% |
3.86 |
25.84 |
0.08% |
--- |
269 |
600132 |
重庆啤酒 |
0.08% |
1.76 |
27.07 |
0.09% |
--- |
270 |
600372 |
中航电子 |
0.08% |
1.62 |
25.63 |
0.08% |
--- |
271 |
600508 |
上海能源 |
0.08% |
1.75 |
28.15 |
0.09% |
--- |
272 |
600550 |
保变电气 |
0.08% |
4.16 |
27.07 |
0.09% |
--- |
273 |
600873 |
梅花生物 |
0.08% |
4.92 |
26.74 |
0.09% |
--- |
274 |
601099 |
太平洋 |
0.08% |
5.01 |
27.40 |
0.09% |
--- |
275 |
601336 |
新华保险 |
0.08% |
0.95 |
27.31 |
0.09% |
--- |
276 |
601369 |
陕鼓动力 |
0.08% |
2.98 |
26.84 |
0.09% |
--- |
277 |
601558 |
退市锐电 |
0.08% |
4.86 |
25.59 |
0.08% |
--- |
278 |
000059 |
华锦股份 |
0.07% |
3.59 |
24.43 |
0.08% |
--- |
279 |
000596 |
古井贡酒 |
0.07% |
0.70 |
23.95 |
0.08% |
--- |
280 |
000703 |
恒逸石化 |
0.07% |
2.09 |
23.30 |
0.07% |
--- |
281 |
000780 |
ST平能 |
0.07% |
2.46 |
23.56 |
0.08% |
--- |
282 |
600456 |
宝钛股份 |
0.07% |
1.30 |
23.13 |
0.07% |
--- |
283 |
600546 |
山煤国际 |
0.07% |
1.20 |
24.38 |
0.08% |
--- |
284 |
000559 |
万向钱潮 |
0.06% |
4.82 |
21.65 |
0.07% |
--- |
285 |
000968 |
蓝焰控股 |
0.06% |
1.56 |
19.23 |
0.06% |
--- |
286 |
002122 |
ST天马 |
0.06% |
3.59 |
19.83 |
0.06% |
--- |
287 |
002431 |
棕榈股份 |
0.06% |
0.93 |
21.30 |
0.07% |
--- |
288 |
002673 |
西部证券 |
0.06% |
1.45 |
21.24 |
0.07% |
--- |
289 |
002399 |
海普瑞 |
0.05% |
0.97 |
18.19 |
0.06% |
--- |
290 |
002603 |
以岭药业 |
0.05% |
0.66 |
15.47 |
0.05% |
--- |
291 |
601258 |
庞大集团 |
0.05% |
3.17 |
16.40 |
0.05% |
--- |
292 |
002378 |
章源钨业 |
0.04% |
0.52 |
12.68 |
0.04% |
--- |
293 |
600783 |
鲁信创投 |
0.04% |
1.35 |
14.94 |
0.05% |
--- |
294 |
601216 |
君正集团 |
0.04% |
2.33 |
14.47 |
0.05% |
--- |
295 |
601233 |
桐昆股份 |
0.04% |
1.75 |
12.59 |
0.04% |
--- |
296 |
000883 |
湖北能源 |
0.02% |
1.16 |
8.06 |
0.03% |
--- |
297 |
601238 |
广汽集团 |
0.02% |
1.29 |
7.88 |
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 |
3.09% |
165.29 |
933.86 |
3.27% |
25.44 (15.39%) |
2 |
601318 |
中国平安 |
2.87% |
20.73 |
869.47 |
3.04% |
0.09 (0.45%) |
3 |
601166 |
兴业银行 |
2.46% |
61.90 |
743.43 |
2.60% |
15.57 (25.16%) |
4 |
600519 |
贵州茅台 |
2.41% |
2.97 |
729.46 |
2.55% |
0.41 (13.81%) |
5 |
600036 |
招商银行 |
2.13% |
63.42 |
644.40 |
2.26% |
-12.61 (-19.88%) |
6 |
601328 |
交通银行 |
1.97% |
139.68 |
595.04 |
2.08% |
-19.15 (-13.71%) |
7 |
601398 |
工商银行 |
1.94% |
156.85 |
588.19 |
2.06% |
-1.51 (-0.96%) |
8 |
600837 |
海通证券 |
1.75% |
55.16 |
528.39 |
1.85% |
-0.98 (-1.77%) |
9 |
600030 |
中信证券 |
1.72% |
44.14 |
520.46 |
1.82% |
1.79 (4.06%) |
10 |
601088 |
中国神华 |
1.51% |
19.91 |
458.12 |
1.60% |
-0.47 (-2.36%) |
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 |
3.09% |
165.29 |
933.86 |
3.27% |
25.44 (15.39%) |
2 |
601318 |
中国平安 |
2.87% |
20.73 |
869.47 |
3.04% |
0.09 (0.45%) |
3 |
601166 |
兴业银行 |
2.46% |
61.90 |
743.43 |
2.60% |
15.57 (25.16%) |
4 |
600519 |
贵州茅台 |
2.41% |
2.97 |
729.46 |
2.55% |
0.41 (13.81%) |
5 |
600036 |
招商银行 |
2.13% |
63.42 |
644.40 |
2.26% |
-12.61 (-19.88%) |
6 |
601328 |
交通银行 |
1.97% |
139.68 |
595.04 |
2.08% |
-19.15 (-13.71%) |
7 |
601398 |
工商银行 |
1.94% |
156.85 |
588.19 |
2.06% |
-1.51 (-0.96%) |
8 |
600837 |
海通证券 |
1.75% |
55.16 |
528.39 |
1.85% |
-0.98 (-1.77%) |
9 |
600030 |
中信证券 |
1.72% |
44.14 |
520.46 |
1.82% |
1.79 (4.06%) |
10 |
601088 |
中国神华 |
1.51% |
19.91 |
458.12 |
1.60% |
-0.47 (-2.36%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.93% |
20.64 |
943.99 |
3.09% |
-5.98 (-28.96%) |
2 |
600016 |
民生银行 |
2.60% |
139.84 |
837.66 |
2.75% |
-39.57 (-28.30%) |
3 |
600036 |
招商银行 |
2.58% |
76.03 |
830.29 |
2.72% |
-22.18 (-29.17%) |
4 |
601328 |
交通银行 |
2.24% |
158.83 |
721.09 |
2.36% |
-23.05 (-14.51%) |
5 |
601398 |
工商银行 |
1.94% |
158.36 |
625.54 |
2.05% |
-47.45 (-29.96%) |
6 |
600519 |
贵州茅台 |
1.90% |
2.56 |
611.75 |
2.01% |
-0.74 (-28.95%) |
7 |
601166 |
兴业银行 |
1.87% |
46.33 |
601.33 |
1.97% |
-13.66 (-29.49%) |
8 |
600000 |
浦发银行 |
1.74% |
68.94 |
560.48 |
1.84% |
-19.94 (-28.93%) |
9 |
600837 |
海通证券 |
1.68% |
56.13 |
540.57 |
1.77% |
新增 |
10 |
600030 |
中信证券 |
1.66% |
42.35 |
534.93 |
1.75% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.93% |
20.64 |
943.99 |
3.09% |
-5.98 (-28.96%) |
2 |
600016 |
民生银行 |
2.60% |
139.84 |
837.66 |
2.75% |
-39.57 (-28.30%) |
3 |
600036 |
招商银行 |
2.58% |
76.03 |
830.29 |
2.72% |
-22.18 (-29.17%) |
4 |
601328 |
交通银行 |
2.24% |
158.83 |
721.09 |
2.36% |
-23.05 (-14.51%) |
5 |
601398 |
工商银行 |
1.94% |
158.36 |
625.54 |
2.05% |
-47.45 (-29.96%) |
6 |
600519 |
贵州茅台 |
1.90% |
2.56 |
611.75 |
2.01% |
-0.74 (-28.95%) |
7 |
601166 |
兴业银行 |
1.87% |
46.33 |
601.33 |
1.97% |
-13.66 (-29.49%) |
8 |
600000 |
浦发银行 |
1.74% |
68.94 |
560.48 |
1.84% |
-19.94 (-28.93%) |
9 |
600837 |
海通证券 |
1.68% |
56.13 |
540.57 |
1.77% |
新增 |
10 |
600030 |
中信证券 |
1.66% |
42.35 |
534.93 |
1.75% |
新增 |
11 |
000002 |
万科A |
1.63% |
58.84 |
524.25 |
1.72% |
--- |
12 |
601088 |
中国神华 |
1.42% |
20.38 |
458.15 |
1.50% |
--- |
13 |
601601 |
中国太保 |
1.34% |
19.39 |
430.07 |
1.41% |
--- |
14 |
601288 |
农业银行 |
1.26% |
156.03 |
404.11 |
1.32% |
--- |
15 |
000858 |
五粮液 |
1.19% |
11.68 |
382.64 |
1.25% |
--- |
16 |
600111 |
北方稀土 |
1.10% |
8.96 |
353.49 |
1.16% |
--- |
17 |
601668 |
中国建筑 |
0.96% |
92.67 |
309.53 |
1.01% |
--- |
18 |
600048 |
保利地产 |
0.93% |
26.40 |
299.42 |
0.98% |
--- |
19 |
000157 |
中联重科 |
0.84% |
27.06 |
271.42 |
0.89% |
--- |
20 |
000651 |
格力电器 |
0.84% |
12.97 |
270.41 |
0.89% |
--- |
21 |
002304 |
洋河股份 |
0.84% |
2.01 |
269.95 |
0.89% |
--- |
22 |
601169 |
北京银行 |
0.82% |
27.13 |
265.08 |
0.87% |
--- |
23 |
600031 |
三一重工 |
0.81% |
18.76 |
261.21 |
0.86% |
--- |
24 |
601006 |
大秦铁路 |
0.80% |
36.63 |
257.51 |
0.84% |
--- |
25 |
000001 |
平安银行 |
0.74% |
15.77 |
239.05 |
0.78% |
--- |
26 |
002024 |
苏宁易购 |
0.67% |
25.80 |
216.42 |
0.71% |
--- |
27 |
601818 |
光大银行 |
0.66% |
74.72 |
212.21 |
0.70% |
--- |
28 |
600900 |
长江电力 |
0.64% |
30.49 |
207.34 |
0.68% |
--- |
29 |
600887 |
伊利股份 |
0.63% |
9.81 |
201.98 |
0.66% |
--- |
30 |
600015 |
华夏银行 |
0.62% |
21.12 |
200.00 |
0.66% |
--- |
31 |
000783 |
长江证券 |
0.61% |
21.69 |
197.42 |
0.65% |
--- |
32 |
600050 |
中国联通 |
0.60% |
52.23 |
194.28 |
0.64% |
--- |
33 |
600104 |
上汽集团 |
0.60% |
13.58 |
194.10 |
0.64% |
--- |
34 |
601857 |
中国石油 |
0.60% |
21.46 |
194.25 |
0.64% |
--- |
35 |
601899 |
紫金矿业 |
0.59% |
48.67 |
188.85 |
0.62% |
--- |
36 |
600585 |
海螺水泥 |
0.57% |
12.30 |
182.32 |
0.60% |
--- |
37 |
000568 |
泸州老窖 |
0.56% |
4.26 |
180.30 |
0.59% |
--- |
38 |
600256 |
广汇能源 |
0.55% |
13.04 |
175.65 |
0.58% |
--- |
39 |
600383 |
金地集团 |
0.55% |
27.50 |
178.21 |
0.58% |
--- |
40 |
601628 |
中国人寿 |
0.53% |
9.25 |
169.28 |
0.55% |
--- |
41 |
000063 |
中兴通讯 |
0.52% |
12.09 |
168.82 |
0.55% |
--- |
42 |
600999 |
招商证券 |
0.52% |
14.36 |
166.67 |
0.55% |
--- |
43 |
600028 |
中国石化 |
0.51% |
26.09 |
164.38 |
0.54% |
--- |
44 |
000776 |
广发证券 |
0.50% |
5.40 |
161.18 |
0.53% |
--- |
45 |
000983 |
山西焦煤 |
0.47% |
9.70 |
151.30 |
0.50% |
--- |
46 |
600518 |
*ST康美 |
0.46% |
9.55 |
147.27 |
0.48% |
--- |
47 |
600547 |
山东黄金 |
0.45% |
4.38 |
143.81 |
0.47% |
--- |
48 |
000069 |
华侨城A |
0.44% |
22.29 |
142.22 |
0.47% |
--- |
49 |
601989 |
中国重工 |
0.44% |
27.26 |
141.48 |
0.46% |
--- |
50 |
000338 |
潍柴动力 |
0.43% |
4.65 |
138.13 |
0.45% |
--- |
51 |
000527 |
美的电器 |
0.43% |
12.51 |
138.21 |
0.45% |
--- |
52 |
600019 |
宝钢股份 |
0.43% |
32.21 |
139.16 |
0.46% |
--- |
53 |
600489 |
中金黄金 |
0.42% |
6.29 |
135.35 |
0.44% |
--- |
54 |
000792 |
盐湖股份 |
0.41% |
3.92 |
132.34 |
0.43% |
--- |
55 |
600739 |
辽宁成大 |
0.41% |
8.42 |
131.39 |
0.43% |
--- |
56 |
000423 |
东阿阿胶 |
0.40% |
3.23 |
129.08 |
0.42% |
--- |
57 |
600795 |
国电电力 |
0.40% |
47.41 |
128.02 |
0.42% |
--- |
58 |
000538 |
云南白药 |
0.39% |
2.12 |
125.45 |
0.41% |
--- |
59 |
600011 |
华能国际 |
0.38% |
19.17 |
123.63 |
0.41% |
--- |
60 |
600362 |
江西铜业 |
0.38% |
5.10 |
121.95 |
0.40% |
--- |
61 |
000629 |
攀钢钒钛 |
0.36% |
17.53 |
115.33 |
0.38% |
--- |
62 |
000895 |
双汇发展 |
0.36% |
1.87 |
115.46 |
0.38% |
--- |
63 |
600690 |
海尔智家 |
0.36% |
9.95 |
116.61 |
0.38% |
--- |
64 |
601699 |
潞安环能 |
0.36% |
5.62 |
116.57 |
0.38% |
--- |
65 |
601988 |
中国银行 |
0.36% |
41.52 |
117.08 |
0.38% |
--- |
66 |
600348 |
华阳股份 |
0.35% |
7.37 |
112.73 |
0.37% |
--- |
67 |
000425 |
徐工机械 |
0.34% |
7.54 |
108.17 |
0.35% |
--- |
68 |
600089 |
特变电工 |
0.34% |
16.23 |
109.91 |
0.36% |
--- |
69 |
600276 |
恒瑞医药 |
0.34% |
3.81 |
109.34 |
0.36% |
--- |
70 |
600406 |
国电南瑞 |
0.34% |
5.80 |
108.48 |
0.36% |
--- |
71 |
601009 |
南京银行 |
0.34% |
12.79 |
108.94 |
0.36% |
--- |
72 |
601600 |
中国铝业 |
0.34% |
17.68 |
109.06 |
0.36% |
--- |
73 |
601688 |
华泰证券 |
0.34% |
10.35 |
108.66 |
0.36% |
--- |
74 |
601788 |
光大证券 |
0.34% |
8.42 |
110.91 |
0.36% |
--- |
75 |
000100 |
TCL科技 |
0.33% |
52.21 |
105.99 |
0.35% |
--- |
76 |
000024 |
招商地产 |
0.32% |
4.24 |
104.11 |
0.34% |
--- |
77 |
600600 |
青岛啤酒 |
0.32% |
2.67 |
102.12 |
0.33% |
--- |
78 |
601299 |
中国北车 |
0.32% |
25.43 |
101.96 |
0.33% |
--- |
79 |
601669 |
中国电建 |
0.32% |
23.55 |
102.90 |
0.34% |
--- |
80 |
000725 |
京东方A |
0.31% |
52.53 |
100.33 |
0.33% |
--- |
81 |
600029 |
南方航空 |
0.31% |
21.63 |
99.71 |
0.33% |
--- |
82 |
601168 |
西部矿业 |
0.31% |
11.62 |
99.48 |
0.33% |
--- |
83 |
601377 |
兴业证券 |
0.31% |
9.65 |
101.10 |
0.33% |
--- |
84 |
601766 |
中国中车 |
0.31% |
21.77 |
99.26 |
0.33% |
--- |
85 |
000402 |
金融街 |
0.30% |
14.89 |
97.26 |
0.32% |
--- |
86 |
601111 |
中国国航 |
0.29% |
15.39 |
94.66 |
0.31% |
--- |
87 |
600309 |
万华化学 |
0.28% |
6.66 |
88.97 |
0.29% |
--- |
88 |
601898 |
中煤能源 |
0.27% |
11.26 |
87.16 |
0.29% |
--- |
89 |
000630 |
铜陵有色 |
0.26% |
4.36 |
84.15 |
0.28% |
--- |
90 |
600068 |
葛洲坝 |
0.26% |
12.89 |
84.17 |
0.28% |
--- |
91 |
600100 |
同方股份 |
0.26% |
9.97 |
83.98 |
0.28% |
--- |
92 |
600535 |
天士力 |
0.26% |
1.90 |
82.90 |
0.27% |
--- |
93 |
601186 |
中国铁建 |
0.26% |
18.96 |
84.38 |
0.28% |
--- |
94 |
600642 |
申能股份 |
0.25% |
17.36 |
80.05 |
0.26% |
--- |
95 |
601390 |
中国中铁 |
0.25% |
31.59 |
81.17 |
0.27% |
--- |
96 |
000060 |
中金岭南 |
0.24% |
8.79 |
75.81 |
0.25% |
--- |
97 |
000623 |
吉林敖东 |
0.24% |
4.41 |
76.43 |
0.25% |
--- |
98 |
000878 |
云南铜业 |
0.24% |
4.34 |
77.68 |
0.25% |
--- |
99 |
002241 |
歌尔股份 |
0.24% |
2.08 |
76.03 |
0.25% |
--- |
100 |
600010 |
包钢股份 |
0.24% |
15.89 |
77.55 |
0.25% |
--- |
101 |
600123 |
兰花科创 |
0.24% |
4.22 |
76.21 |
0.25% |
--- |
102 |
600150 |
中国船舶 |
0.24% |
3.39 |
77.86 |
0.26% |
--- |
103 |
000012 |
南玻A |
0.23% |
8.15 |
73.35 |
0.24% |
--- |
104 |
002081 |
金螳螂 |
0.23% |
1.92 |
73.09 |
0.24% |
--- |
105 |
600009 |
上海机场 |
0.23% |
5.93 |
75.61 |
0.25% |
--- |
106 |
600196 |
复星医药 |
0.23% |
7.04 |
72.57 |
0.24% |
--- |
107 |
600315 |
上海家化 |
0.23% |
1.93 |
75.28 |
0.25% |
--- |
108 |
600549 |
厦门钨业 |
0.23% |
1.67 |
73.48 |
0.24% |
--- |
109 |
600875 |
东方电气 |
0.23% |
4.10 |
73.43 |
0.24% |
--- |
110 |
601618 |
中国中冶 |
0.23% |
29.89 |
74.12 |
0.24% |
--- |
111 |
601666 |
平煤股份 |
0.23% |
7.27 |
73.59 |
0.24% |
--- |
112 |
601958 |
金钼股份 |
0.23% |
5.87 |
74.42 |
0.24% |
--- |
113 |
000039 |
中集集团 |
0.22% |
5.30 |
70.54 |
0.23% |
--- |
114 |
000709 |
河钢股份 |
0.22% |
26.26 |
71.68 |
0.24% |
--- |
115 |
002142 |
宁波银行 |
0.22% |
7.11 |
70.91 |
0.23% |
--- |
116 |
600177 |
雅戈尔 |
0.22% |
8.20 |
69.62 |
0.23% |
--- |
117 |
600583 |
海油工程 |
0.22% |
11.82 |
71.99 |
0.24% |
--- |
118 |
601117 |
中国化学 |
0.22% |
12.24 |
70.61 |
0.23% |
--- |
119 |
601991 |
大唐发电 |
0.22% |
12.44 |
70.06 |
0.23% |
--- |
120 |
000009 |
中国宝安 |
0.21% |
6.71 |
67.05 |
0.22% |
--- |
121 |
000581 |
威孚高科 |
0.21% |
2.42 |
66.43 |
0.22% |
--- |
122 |
000728 |
国元证券 |
0.21% |
6.05 |
66.06 |
0.22% |
--- |
123 |
002415 |
海康威视 |
0.21% |
2.46 |
66.87 |
0.22% |
--- |
124 |
002422 |
科伦药业 |
0.21% |
1.48 |
68.98 |
0.23% |
--- |
125 |
600005 |
武钢股份 |
0.21% |
24.87 |
66.90 |
0.22% |
--- |
126 |
600085 |
同仁堂 |
0.21% |
3.95 |
68.99 |
0.23% |
--- |
127 |
600115 |
中国东航 |
0.21% |
16.20 |
67.70 |
0.22% |
--- |
128 |
600143 |
金发科技 |
0.21% |
11.36 |
67.81 |
0.22% |
--- |
129 |
600188 |
兖州煤业 |
0.21% |
3.64 |
69.18 |
0.23% |
--- |
130 |
600660 |
福耀玻璃 |
0.21% |
8.56 |
66.95 |
0.22% |
--- |
131 |
601998 |
中信银行 |
0.21% |
16.95 |
67.82 |
0.22% |
--- |
132 |
000933 |
神火股份 |
0.20% |
6.99 |
63.77 |
0.21% |
--- |
133 |
000937 |
冀中能源 |
0.20% |
4.22 |
64.40 |
0.21% |
--- |
134 |
002155 |
湖南黄金 |
0.20% |
3.30 |
63.98 |
0.21% |
--- |
135 |
600066 |
宇通客车 |
0.20% |
2.93 |
65.79 |
0.22% |
--- |
136 |
600271 |
航天信息 |
0.20% |
3.41 |
64.54 |
0.21% |
--- |
137 |
600415 |
小商品城 |
0.20% |
8.33 |
64.96 |
0.21% |
--- |
138 |
600881 |
亚泰集团 |
0.20% |
11.67 |
64.19 |
0.21% |
--- |
139 |
601607 |
上海医药 |
0.20% |
5.94 |
63.38 |
0.21% |
--- |
140 |
601919 |
中远海控 |
0.20% |
14.05 |
65.19 |
0.21% |
--- |
141 |
000528 |
柳工 |
0.19% |
4.85 |
60.16 |
0.20% |
--- |
142 |
000768 |
中航西飞 |
0.19% |
7.63 |
59.90 |
0.20% |
--- |
143 |
000800 |
一汽解放 |
0.19% |
5.64 |
61.30 |
0.20% |
--- |
144 |
002202 |
金风科技 |
0.19% |
9.46 |
60.65 |
0.20% |
--- |
145 |
600166 |
福田汽车 |
0.19% |
8.65 |
61.87 |
0.20% |
--- |
146 |
600376 |
首开股份 |
0.19% |
4.61 |
61.00 |
0.20% |
--- |
147 |
600694 |
大商股份 |
0.19% |
1.83 |
61.22 |
0.20% |
--- |
148 |
600703 |
三安光电 |
0.19% |
4.47 |
60.85 |
0.20% |
--- |
149 |
600809 |
山西汾酒 |
0.19% |
1.60 |
60.14 |
0.20% |
--- |
150 |
601018 |
宁波港 |
0.19% |
23.65 |
59.84 |
0.20% |
--- |
151 |
601717 |
郑煤机 |
0.19% |
5.17 |
59.97 |
0.20% |
--- |
152 |
601808 |
中海油服 |
0.19% |
3.64 |
60.18 |
0.20% |
--- |
153 |
000562 |
宏源证券 |
0.18% |
3.59 |
59.44 |
0.19% |
--- |
154 |
000625 |
长安汽车 |
0.18% |
11.56 |
56.41 |
0.18% |
--- |
155 |
000729 |
燕京啤酒 |
0.18% |
7.76 |
56.64 |
0.19% |
--- |
156 |
600058 |
五矿发展 |
0.18% |
2.63 |
58.72 |
0.19% |
--- |
157 |
600153 |
建发股份 |
0.18% |
8.19 |
58.63 |
0.19% |
--- |
158 |
600252 |
中恒集团 |
0.18% |
5.38 |
58.96 |
0.19% |
--- |
159 |
600497 |
驰宏锌锗 |
0.18% |
4.02 |
56.61 |
0.19% |
--- |
160 |
600741 |
华域汽车 |
0.18% |
6.39 |
57.28 |
0.19% |
--- |
161 |
601901 |
方正证券 |
0.18% |
11.23 |
57.03 |
0.19% |
--- |
162 |
000422 |
湖北宜化 |
0.17% |
4.42 |
54.11 |
0.18% |
--- |
163 |
000758 |
中色股份 |
0.17% |
2.83 |
53.75 |
0.18% |
--- |
164 |
000869 |
张裕A |
0.17% |
0.83 |
55.82 |
0.18% |
--- |
165 |
000960 |
锡业股份 |
0.17% |
2.78 |
54.72 |
0.18% |
--- |
166 |
002353 |
杰瑞股份 |
0.17% |
1.13 |
54.88 |
0.18% |
--- |
167 |
600267 |
海正药业 |
0.17% |
3.10 |
54.16 |
0.18% |
--- |
168 |
600395 |
盘江股份 |
0.17% |
2.03 |
54.45 |
0.18% |
--- |
169 |
600655 |
豫园股份 |
0.17% |
7.03 |
55.39 |
0.18% |
--- |
170 |
000898 |
鞍钢股份 |
0.16% |
12.80 |
49.91 |
0.16% |
--- |
171 |
000999 |
华润三九 |
0.16% |
2.42 |
52.80 |
0.17% |
--- |
172 |
002106 |
莱宝高科 |
0.16% |
2.59 |
51.93 |
0.17% |
--- |
173 |
600259 |
广晟有色 |
0.16% |
0.77 |
50.67 |
0.17% |
--- |
174 |
600649 |
城投控股 |
0.16% |
7.07 |
51.03 |
0.17% |
--- |
175 |
600779 |
水井坊 |
0.16% |
2.09 |
50.75 |
0.17% |
--- |
176 |
600827 |
百联股份 |
0.16% |
4.65 |
52.60 |
0.17% |
--- |
177 |
600832 |
东方明珠 |
0.16% |
9.80 |
52.60 |
0.17% |
--- |
178 |
601106 |
中国一重 |
0.16% |
16.06 |
50.75 |
0.17% |
--- |
179 |
601118 |
海南橡胶 |
0.16% |
7.26 |
49.91 |
0.16% |
--- |
180 |
601333 |
广深铁路 |
0.16% |
17.35 |
51.01 |
0.17% |
--- |
181 |
000401 |
冀东水泥 |
0.15% |
3.34 |
46.92 |
0.15% |
--- |
182 |
000825 |
太钢不锈 |
0.15% |
13.96 |
49.27 |
0.16% |
--- |
183 |
000876 |
新希望 |
0.15% |
3.21 |
48.10 |
0.16% |
--- |
184 |
002001 |
新和成 |
0.15% |
2.23 |
47.22 |
0.15% |
--- |
185 |
002385 |
大北农 |
0.15% |
2.47 |
47.90 |
0.16% |
--- |
186 |
600125 |
铁龙物流 |
0.15% |
5.63 |
47.74 |
0.16% |
--- |
187 |
600208 |
新湖中宝 |
0.15% |
11.48 |
47.40 |
0.16% |
--- |
188 |
600219 |
南山铝业 |
0.15% |
7.14 |
47.82 |
0.16% |
--- |
189 |
600804 |
鹏博士 |
0.15% |
8.24 |
48.97 |
0.16% |
--- |
190 |
600839 |
四川长虹 |
0.15% |
22.75 |
48.00 |
0.16% |
--- |
191 |
002007 |
华兰生物 |
0.14% |
1.77 |
43.62 |
0.14% |
--- |
192 |
002038 |
双鹭药业 |
0.14% |
1.40 |
45.17 |
0.15% |
--- |
193 |
002092 |
中泰化学 |
0.14% |
5.72 |
43.74 |
0.14% |
--- |
194 |
002310 |
东方园林 |
0.14% |
0.75 |
43.97 |
0.14% |
--- |
195 |
600320 |
振华重工 |
0.14% |
10.88 |
45.91 |
0.15% |
--- |
196 |
600372 |
中航电子 |
0.14% |
2.43 |
43.71 |
0.14% |
--- |
197 |
600588 |
用友网络 |
0.14% |
3.02 |
46.02 |
0.15% |
--- |
198 |
600664 |
哈药股份 |
0.14% |
6.65 |
43.83 |
0.14% |
--- |
199 |
600718 |
东软集团 |
0.14% |
5.29 |
45.57 |
0.15% |
--- |
200 |
600811 |
东方集团 |
0.14% |
8.21 |
45.01 |
0.15% |
--- |
201 |
600893 |
航发动力 |
0.14% |
3.36 |
43.66 |
0.14% |
--- |
202 |
601001 |
晋控煤业 |
0.14% |
4.11 |
45.00 |
0.15% |
--- |
203 |
601633 |
长城汽车 |
0.14% |
2.48 |
44.06 |
0.14% |
--- |
204 |
601888 |
中国中免 |
0.14% |
1.63 |
45.87 |
0.15% |
--- |
205 |
000718 |
苏宁环球 |
0.13% |
5.03 |
40.78 |
0.13% |
--- |
206 |
600062 |
华润双鹤 |
0.13% |
2.11 |
40.31 |
0.13% |
--- |
207 |
600108 |
亚盛集团 |
0.13% |
8.43 |
41.55 |
0.14% |
--- |
208 |
600216 |
浙江医药 |
0.13% |
1.66 |
41.76 |
0.14% |
--- |
209 |
600266 |
城建发展 |
0.13% |
2.74 |
41.60 |
0.14% |
--- |
210 |
600331 |
宏达股份 |
0.13% |
5.09 |
40.89 |
0.13% |
--- |
211 |
600674 |
川投能源 |
0.13% |
6.08 |
42.04 |
0.14% |
--- |
212 |
600863 |
内蒙华电 |
0.13% |
5.37 |
42.44 |
0.14% |
--- |
213 |
600895 |
张江高科 |
0.13% |
4.75 |
40.68 |
0.13% |
--- |
214 |
600971 |
恒源煤电 |
0.13% |
3.08 |
42.84 |
0.14% |
--- |
215 |
601101 |
昊华能源 |
0.13% |
2.43 |
41.64 |
0.14% |
--- |
216 |
601179 |
中国西电 |
0.13% |
10.74 |
42.73 |
0.14% |
--- |
217 |
601918 |
新集能源 |
0.13% |
3.33 |
40.71 |
0.13% |
--- |
218 |
601928 |
凤凰传媒 |
0.13% |
4.70 |
40.44 |
0.13% |
--- |
219 |
000046 |
泛海控股 |
0.12% |
8.42 |
37.64 |
0.12% |
--- |
220 |
000061 |
农产品 |
0.12% |
6.85 |
39.73 |
0.13% |
--- |
221 |
000778 |
新兴铸管 |
0.12% |
5.90 |
39.50 |
0.13% |
--- |
222 |
000839 |
中信国安 |
0.12% |
5.79 |
38.94 |
0.13% |
--- |
223 |
000969 |
安泰科技 |
0.12% |
3.19 |
39.00 |
0.13% |
--- |
224 |
002146 |
荣盛发展 |
0.12% |
3.41 |
37.14 |
0.12% |
--- |
225 |
600132 |
重庆啤酒 |
0.12% |
1.79 |
38.62 |
0.13% |
--- |
226 |
600859 |
王府井 |
0.12% |
1.43 |
39.05 |
0.13% |
--- |
227 |
600997 |
开滦股份 |
0.12% |
3.80 |
39.74 |
0.13% |
--- |
228 |
601933 |
永辉超市 |
0.12% |
1.42 |
38.46 |
0.13% |
--- |
229 |
601992 |
金隅集团 |
0.12% |
5.73 |
38.10 |
0.12% |
--- |
230 |
000059 |
华锦股份 |
0.11% |
4.61 |
36.49 |
0.12% |
--- |
231 |
000703 |
恒逸石化 |
0.11% |
2.13 |
35.45 |
0.12% |
--- |
232 |
002069 |
獐子岛 |
0.11% |
1.75 |
36.55 |
0.12% |
--- |
233 |
600109 |
国金证券 |
0.11% |
2.46 |
35.44 |
0.12% |
--- |
234 |
600118 |
中国卫星 |
0.11% |
2.81 |
35.40 |
0.12% |
--- |
235 |
600160 |
巨化股份 |
0.11% |
3.48 |
35.16 |
0.12% |
--- |
236 |
600169 |
太原重工 |
0.11% |
10.42 |
36.58 |
0.12% |
--- |
237 |
600221 |
*ST海航 |
0.11% |
7.34 |
35.83 |
0.12% |
--- |
238 |
600316 |
洪都航空 |
0.11% |
2.63 |
34.28 |
0.11% |
--- |
239 |
600352 |
浙江龙盛 |
0.11% |
6.33 |
36.28 |
0.12% |
--- |
240 |
600498 |
烽火通信 |
0.11% |
1.35 |
35.78 |
0.12% |
--- |
241 |
600550 |
保变电气 |
0.11% |
4.22 |
36.83 |
0.12% |
--- |
242 |
601158 |
重庆水务 |
0.11% |
5.91 |
34.83 |
0.11% |
--- |
243 |
601558 |
退市锐电 |
0.11% |
5.02 |
35.16 |
0.12% |
--- |
244 |
601866 |
中远海发 |
0.11% |
14.38 |
36.38 |
0.12% |
--- |
245 |
000680 |
山推股份 |
0.10% |
5.58 |
32.67 |
0.11% |
--- |
246 |
000807 |
云铝股份 |
0.10% |
5.66 |
33.34 |
0.11% |
--- |
247 |
002073 |
软控股份 |
0.10% |
3.66 |
30.66 |
0.10% |
--- |
248 |
002128 |
露天煤业 |
0.10% |
2.44 |
31.88 |
0.10% |
--- |
249 |
002299 |
圣农发展 |
0.10% |
2.26 |
32.64 |
0.11% |
--- |
250 |
002500 |
山西证券 |
0.10% |
3.78 |
30.96 |
0.10% |
--- |
251 |
600170 |
上海建工 |
0.10% |
4.24 |
30.60 |
0.10% |
--- |
252 |
600432 |
退市吉恩 |
0.10% |
2.50 |
33.18 |
0.11% |
--- |
253 |
600508 |
上海能源 |
0.10% |
1.78 |
32.28 |
0.11% |
--- |
254 |
600516 |
方大炭素 |
0.10% |
3.93 |
33.57 |
0.11% |
--- |
255 |
600598 |
北大荒 |
0.10% |
4.37 |
32.59 |
0.11% |
--- |
256 |
600770 |
综艺股份 |
0.10% |
2.72 |
31.25 |
0.10% |
--- |
257 |
600812 |
华北制药 |
0.10% |
5.14 |
32.69 |
0.11% |
--- |
258 |
600873 |
梅花生物 |
0.10% |
5.00 |
33.78 |
0.11% |
--- |
259 |
600970 |
中材国际 |
0.10% |
2.69 |
31.09 |
0.10% |
--- |
260 |
601098 |
中南传媒 |
0.10% |
3.30 |
31.59 |
0.10% |
--- |
261 |
601336 |
新华保险 |
0.10% |
0.99 |
33.74 |
0.11% |
--- |
262 |
601555 |
东吴证券 |
0.10% |
3.66 |
32.37 |
0.11% |
--- |
263 |
600022 |
山东钢铁 |
0.09% |
11.89 |
30.57 |
0.10% |
--- |
264 |
600037 |
歌华有线 |
0.09% |
3.90 |
29.35 |
0.10% |
--- |
265 |
600418 |
江淮汽车 |
0.09% |
5.56 |
30.06 |
0.10% |
--- |
266 |
600500 |
中化国际 |
0.09% |
4.42 |
29.89 |
0.10% |
--- |
267 |
600528 |
中铁工业 |
0.09% |
4.46 |
30.15 |
0.10% |
--- |
268 |
601369 |
陕鼓动力 |
0.09% |
3.03 |
28.04 |
0.09% |
--- |
269 |
601566 |
九牧王 |
0.09% |
1.07 |
29.76 |
0.10% |
--- |
270 |
000559 |
万向钱潮 |
0.08% |
4.91 |
24.68 |
0.08% |
--- |
271 |
000780 |
ST平能 |
0.08% |
2.50 |
26.19 |
0.09% |
--- |
272 |
000961 |
中南建设 |
0.08% |
2.16 |
26.89 |
0.09% |
--- |
273 |
000968 |
蓝焰控股 |
0.08% |
1.59 |
24.18 |
0.08% |
--- |
274 |
002344 |
海宁皮城 |
0.08% |
1.04 |
27.09 |
0.09% |
--- |
275 |
002405 |
四维图新 |
0.08% |
2.16 |
25.77 |
0.08% |
--- |
276 |
002431 |
棕榈股份 |
0.08% |
0.95 |
24.56 |
0.08% |
--- |
277 |
600456 |
宝钛股份 |
0.08% |
1.33 |
24.89 |
0.08% |
--- |
278 |
600546 |
山煤国际 |
0.08% |
1.17 |
24.56 |
0.08% |
--- |
279 |
600595 |
*ST中孚 |
0.08% |
4.67 |
26.03 |
0.09% |
--- |
280 |
601099 |
太平洋 |
0.08% |
3.70 |
25.56 |
0.08% |
--- |
281 |
000021 |
深科技 |
0.07% |
4.08 |
21.94 |
0.07% |
--- |
282 |
002122 |
ST天马 |
0.07% |
3.66 |
23.67 |
0.08% |
--- |
283 |
002493 |
荣盛石化 |
0.07% |
1.37 |
21.00 |
0.07% |
--- |
284 |
600096 |
云天化 |
0.07% |
1.71 |
22.61 |
0.07% |
--- |
285 |
600183 |
生益科技 |
0.07% |
4.38 |
22.57 |
0.07% |
--- |
286 |
600783 |
鲁信创投 |
0.07% |
1.37 |
21.93 |
0.07% |
--- |
287 |
601718 |
际华集团 |
0.07% |
7.19 |
22.73 |
0.07% |
--- |
288 |
002399 |
海普瑞 |
0.06% |
0.99 |
20.90 |
0.07% |
--- |
289 |
002603 |
以岭药业 |
0.06% |
0.68 |
18.75 |
0.06% |
--- |
290 |
601258 |
庞大集团 |
0.06% |
3.23 |
19.70 |
0.06% |
--- |
291 |
002378 |
章源钨业 |
0.05% |
0.53 |
16.70 |
0.05% |
--- |
292 |
600307 |
酒钢宏兴 |
0.05% |
5.01 |
17.39 |
0.06% |
--- |
293 |
601216 |
君正集团 |
0.05% |
2.37 |
16.49 |
0.05% |
--- |
294 |
601233 |
桐昆股份 |
0.05% |
1.78 |
15.58 |
0.05% |
--- |
295 |
601268 |
*ST二重 |
0.04% |
2.08 |
12.76 |
0.04% |
--- |
296 |
002570 |
贝因美 |
0.03% |
0.51 |
10.31 |
0.03% |
--- |
297 |
002594 |
比亚迪 |
0.03% |
0.49 |
9.67 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.93% |
98.21 |
1168.75 |
3.10% |
-2.33 (-2.37%) |
2 |
600016 |
民生银行 |
2.82% |
179.42 |
1124.95 |
2.99% |
-4.22 (-2.35%) |
3 |
601318 |
中国平安 |
2.44% |
26.61 |
973.56 |
2.59% |
-0.63 (-2.35%) |
4 |
601398 |
工商银行 |
2.23% |
205.81 |
891.16 |
2.37% |
-3.24 (-1.57%) |
5 |
601328 |
交通银行 |
2.15% |
181.88 |
856.64 |
2.27% |
-4.27 (-2.35%) |
6 |
601166 |
兴业银行 |
2.00% |
59.99 |
799.06 |
2.12% |
-1.40 (-2.33%) |
7 |
600000 |
浦发银行 |
1.99% |
88.88 |
793.72 |
2.11% |
-2.11 (-2.38%) |
8 |
601088 |
中国神华 |
1.68% |
26.20 |
671.07 |
1.78% |
-0.61 (-2.33%) |
9 |
600519 |
贵州茅台 |
1.63% |
3.30 |
649.69 |
1.73% |
-0.08 (-2.36%) |
10 |
000002 |
万科A |
1.59% |
76.87 |
636.52 |
1.69% |
-1.83 (-2.38%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.93% |
98.21 |
1168.75 |
3.10% |
-2.33 (-2.37%) |
2 |
600016 |
民生银行 |
2.82% |
179.42 |
1124.95 |
2.99% |
-4.22 (-2.35%) |
3 |
601318 |
中国平安 |
2.44% |
26.61 |
973.56 |
2.59% |
-0.63 (-2.35%) |
4 |
601398 |
工商银行 |
2.23% |
205.81 |
891.16 |
2.37% |
-3.24 (-1.57%) |
5 |
601328 |
交通银行 |
2.15% |
181.88 |
856.64 |
2.27% |
-4.27 (-2.35%) |
6 |
601166 |
兴业银行 |
2.00% |
59.99 |
799.06 |
2.12% |
-1.40 (-2.33%) |
7 |
600000 |
浦发银行 |
1.99% |
88.88 |
793.72 |
2.11% |
-2.11 (-2.38%) |
8 |
601088 |
中国神华 |
1.68% |
26.20 |
671.07 |
1.78% |
-0.61 (-2.33%) |
9 |
600519 |
贵州茅台 |
1.63% |
3.30 |
649.69 |
1.73% |
-0.08 (-2.36%) |
10 |
000002 |
万科A |
1.59% |
76.87 |
636.52 |
1.69% |
-1.83 (-2.38%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.08% |
100.54 |
1193.41 |
3.25% |
-4.40 (-4.38%) |
2 |
600016 |
民生银行 |
2.79% |
183.64 |
1081.64 |
2.95% |
-8.05 (-4.38%) |
3 |
601318 |
中国平安 |
2.42% |
27.24 |
938.15 |
2.56% |
-1.19 (-4.38%) |
4 |
601398 |
工商银行 |
2.29% |
209.05 |
886.37 |
2.42% |
-10.07 (-4.82%) |
5 |
601328 |
交通银行 |
2.15% |
186.15 |
833.96 |
2.27% |
-8.16 (-4.39%) |
6 |
600000 |
浦发银行 |
1.99% |
90.99 |
772.53 |
2.11% |
-4.00 (-4.39%) |
7 |
601166 |
兴业银行 |
1.98% |
61.39 |
768.56 |
2.09% |
-2.67 (-4.35%) |
8 |
601088 |
中国神华 |
1.75% |
26.82 |
679.22 |
1.85% |
-1.17 (-4.36%) |
9 |
600519 |
贵州茅台 |
1.68% |
3.38 |
652.64 |
1.78% |
-0.15 (-4.40%) |
10 |
000002 |
万科A |
1.52% |
78.70 |
587.90 |
1.60% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.08% |
100.54 |
1193.41 |
3.25% |
-4.40 (-4.38%) |
2 |
600016 |
民生银行 |
2.79% |
183.64 |
1081.64 |
2.95% |
-8.05 (-4.38%) |
3 |
601318 |
中国平安 |
2.42% |
27.24 |
938.15 |
2.56% |
-1.19 (-4.38%) |
4 |
601398 |
工商银行 |
2.29% |
209.05 |
886.37 |
2.42% |
-10.07 (-4.82%) |
5 |
601328 |
交通银行 |
2.15% |
186.15 |
833.96 |
2.27% |
-8.16 (-4.39%) |
6 |
600000 |
浦发银行 |
1.99% |
90.99 |
772.53 |
2.11% |
-4.00 (-4.39%) |
7 |
601166 |
兴业银行 |
1.98% |
61.39 |
768.56 |
2.09% |
-2.67 (-4.35%) |
8 |
601088 |
中国神华 |
1.75% |
26.82 |
679.22 |
1.85% |
-1.17 (-4.36%) |
9 |
600519 |
贵州茅台 |
1.68% |
3.38 |
652.64 |
1.78% |
-0.15 (-4.40%) |
10 |
000002 |
万科A |
1.52% |
78.70 |
587.90 |
1.60% |
新增 |
11 |
600030 |
中信证券 |
1.40% |
55.99 |
543.69 |
1.48% |
--- |
12 |
000858 |
五粮液 |
1.31% |
15.43 |
506.14 |
1.38% |
--- |
13 |
600837 |
海通证券 |
1.28% |
66.89 |
495.68 |
1.35% |
--- |
14 |
601601 |
中国太保 |
1.27% |
25.56 |
490.93 |
1.34% |
--- |
15 |
601288 |
农业银行 |
1.12% |
166.31 |
435.73 |
1.19% |
--- |
16 |
600050 |
中国联通 |
0.93% |
68.93 |
361.21 |
0.98% |
--- |
17 |
601006 |
大秦铁路 |
0.93% |
48.35 |
360.67 |
0.98% |
--- |
18 |
601668 |
中国建筑 |
0.92% |
121.95 |
354.88 |
0.97% |
--- |
19 |
601169 |
北京银行 |
0.85% |
35.44 |
328.90 |
0.90% |
--- |
20 |
000001 |
平安银行 |
0.84% |
20.83 |
324.69 |
0.89% |
--- |
21 |
600015 |
华夏银行 |
0.81% |
27.84 |
312.66 |
0.85% |
--- |
22 |
600031 |
三一重工 |
0.80% |
24.70 |
309.68 |
0.84% |
--- |
23 |
600048 |
保利地产 |
0.75% |
29.02 |
290.17 |
0.79% |
--- |
24 |
002024 |
苏宁易购 |
0.74% |
34.13 |
288.04 |
0.79% |
--- |
25 |
002304 |
洋河股份 |
0.73% |
2.20 |
283.11 |
0.77% |
--- |
26 |
601818 |
光大银行 |
0.73% |
98.61 |
284.00 |
0.77% |
--- |
27 |
601857 |
中国石油 |
0.73% |
28.86 |
281.12 |
0.77% |
--- |
28 |
000651 |
格力电器 |
0.72% |
16.04 |
277.28 |
0.76% |
--- |
29 |
000157 |
中联重科 |
0.71% |
35.71 |
274.63 |
0.75% |
--- |
30 |
000063 |
中兴通讯 |
0.70% |
15.99 |
270.28 |
0.74% |
--- |
31 |
600887 |
伊利股份 |
0.69% |
13.00 |
265.53 |
0.72% |
--- |
32 |
600585 |
海螺水泥 |
0.66% |
16.26 |
254.46 |
0.69% |
--- |
33 |
600900 |
长江电力 |
0.66% |
40.24 |
255.95 |
0.70% |
--- |
34 |
600028 |
中国石化 |
0.63% |
33.85 |
243.07 |
0.66% |
--- |
35 |
601899 |
紫金矿业 |
0.63% |
64.24 |
245.41 |
0.67% |
--- |
36 |
600111 |
北方稀土 |
0.57% |
5.91 |
222.30 |
0.61% |
--- |
37 |
601628 |
中国人寿 |
0.56% |
12.20 |
215.13 |
0.59% |
--- |
38 |
000568 |
泸州老窖 |
0.55% |
5.67 |
211.41 |
0.58% |
--- |
39 |
600104 |
上汽集团 |
0.55% |
15.03 |
212.50 |
0.58% |
--- |
40 |
600019 |
宝钢股份 |
0.53% |
42.71 |
207.16 |
0.56% |
--- |
41 |
000527 |
美的电器 |
0.52% |
16.51 |
202.07 |
0.55% |
--- |
42 |
000338 |
潍柴动力 |
0.50% |
6.15 |
193.81 |
0.53% |
--- |
43 |
600256 |
广汇能源 |
0.50% |
9.50 |
195.45 |
0.53% |
--- |
44 |
600999 |
招商证券 |
0.50% |
18.95 |
192.89 |
0.53% |
--- |
45 |
000783 |
长江证券 |
0.48% |
25.82 |
184.63 |
0.50% |
--- |
46 |
000983 |
山西焦煤 |
0.48% |
12.81 |
187.02 |
0.51% |
--- |
47 |
000423 |
东阿阿胶 |
0.47% |
4.25 |
182.71 |
0.50% |
--- |
48 |
601989 |
中国重工 |
0.47% |
35.78 |
182.81 |
0.50% |
--- |
49 |
600383 |
金地集团 |
0.46% |
36.35 |
179.95 |
0.49% |
--- |
50 |
600795 |
国电电力 |
0.45% |
62.58 |
174.60 |
0.48% |
--- |
51 |
000895 |
双汇发展 |
0.44% |
2.46 |
172.32 |
0.47% |
--- |
52 |
000792 |
盐湖股份 |
0.43% |
5.17 |
165.36 |
0.45% |
--- |
53 |
601988 |
中国银行 |
0.43% |
56.68 |
165.51 |
0.45% |
--- |
54 |
000069 |
华侨城A |
0.42% |
22.74 |
162.35 |
0.44% |
--- |
55 |
600089 |
特变电工 |
0.42% |
21.43 |
164.56 |
0.45% |
--- |
56 |
600547 |
山东黄金 |
0.42% |
5.79 |
164.24 |
0.45% |
--- |
57 |
600406 |
国电南瑞 |
0.41% |
5.12 |
159.86 |
0.44% |
--- |
58 |
601699 |
潞安环能 |
0.41% |
7.48 |
158.35 |
0.43% |
--- |
59 |
601009 |
南京银行 |
0.40% |
16.90 |
156.80 |
0.43% |
--- |
60 |
000776 |
广发证券 |
0.39% |
7.22 |
151.59 |
0.41% |
--- |
61 |
601600 |
中国铝业 |
0.39% |
23.37 |
150.02 |
0.41% |
--- |
62 |
000629 |
攀钢钒钛 |
0.38% |
23.27 |
146.14 |
0.40% |
--- |
63 |
600348 |
华阳股份 |
0.38% |
9.78 |
148.41 |
0.40% |
--- |
64 |
600362 |
江西铜业 |
0.38% |
6.75 |
148.00 |
0.40% |
--- |
65 |
601168 |
西部矿业 |
0.37% |
15.50 |
145.23 |
0.40% |
--- |
66 |
600489 |
中金黄金 |
0.36% |
7.98 |
139.67 |
0.38% |
--- |
67 |
600518 |
*ST康美 |
0.36% |
12.51 |
140.40 |
0.38% |
--- |
68 |
601766 |
中国中车 |
0.36% |
31.92 |
138.22 |
0.38% |
--- |
69 |
600276 |
恒瑞医药 |
0.35% |
4.57 |
134.53 |
0.37% |
--- |
70 |
600739 |
辽宁成大 |
0.35% |
11.10 |
136.36 |
0.37% |
--- |
71 |
601898 |
中煤能源 |
0.35% |
14.88 |
134.08 |
0.37% |
--- |
72 |
600068 |
葛洲坝 |
0.34% |
17.01 |
130.99 |
0.36% |
--- |
73 |
000709 |
河钢股份 |
0.32% |
43.16 |
123.45 |
0.34% |
--- |
74 |
600875 |
东方电气 |
0.32% |
5.41 |
125.05 |
0.34% |
--- |
75 |
000402 |
金融街 |
0.31% |
19.69 |
119.12 |
0.32% |
--- |
76 |
000538 |
云南白药 |
0.31% |
2.26 |
119.66 |
0.33% |
--- |
77 |
600690 |
海尔智家 |
0.30% |
13.10 |
116.97 |
0.32% |
--- |
78 |
601299 |
中国北车 |
0.30% |
26.99 |
114.72 |
0.31% |
--- |
79 |
600100 |
同方股份 |
0.29% |
12.92 |
113.72 |
0.31% |
--- |
80 |
600309 |
万华化学 |
0.29% |
8.79 |
113.39 |
0.31% |
--- |
81 |
601788 |
光大证券 |
0.29% |
11.12 |
113.38 |
0.31% |
--- |
82 |
600123 |
兰花科创 |
0.28% |
2.79 |
108.34 |
0.30% |
--- |
83 |
600188 |
兖州煤业 |
0.28% |
4.81 |
107.77 |
0.29% |
--- |
84 |
601688 |
华泰证券 |
0.28% |
13.66 |
106.81 |
0.29% |
--- |
85 |
000581 |
威孚高科 |
0.27% |
2.94 |
105.52 |
0.29% |
--- |
86 |
600642 |
申能股份 |
0.27% |
23.07 |
105.88 |
0.29% |
--- |
87 |
600660 |
福耀玻璃 |
0.27% |
13.02 |
104.45 |
0.28% |
--- |
88 |
601390 |
中国中铁 |
0.27% |
41.69 |
105.06 |
0.29% |
--- |
89 |
601618 |
中国中冶 |
0.27% |
39.61 |
104.56 |
0.29% |
--- |
90 |
000024 |
招商地产 |
0.26% |
5.60 |
100.83 |
0.27% |
--- |
91 |
000100 |
TCL科技 |
0.26% |
55.12 |
101.43 |
0.28% |
--- |
92 |
600177 |
雅戈尔 |
0.26% |
10.86 |
101.88 |
0.28% |
--- |
93 |
601666 |
平煤股份 |
0.26% |
9.60 |
101.46 |
0.28% |
--- |
94 |
000009 |
中国宝安 |
0.25% |
8.87 |
96.66 |
0.26% |
--- |
95 |
000012 |
南玻A |
0.25% |
10.68 |
96.73 |
0.26% |
--- |
96 |
000060 |
中金岭南 |
0.25% |
11.74 |
96.62 |
0.26% |
--- |
97 |
000425 |
徐工机械 |
0.25% |
6.71 |
95.39 |
0.26% |
--- |
98 |
000630 |
铜陵有色 |
0.25% |
5.78 |
97.14 |
0.26% |
--- |
99 |
000937 |
冀中能源 |
0.25% |
5.64 |
95.11 |
0.26% |
--- |
100 |
002202 |
金风科技 |
0.25% |
12.48 |
96.76 |
0.26% |
--- |
101 |
600009 |
上海机场 |
0.25% |
7.83 |
95.88 |
0.26% |
--- |
102 |
000623 |
吉林敖东 |
0.24% |
4.48 |
91.25 |
0.25% |
--- |
103 |
000869 |
张裕A |
0.24% |
0.85 |
91.80 |
0.25% |
--- |
104 |
000878 |
云南铜业 |
0.24% |
5.76 |
92.70 |
0.25% |
--- |
105 |
600005 |
武钢股份 |
0.24% |
32.83 |
94.87 |
0.26% |
--- |
106 |
600600 |
青岛啤酒 |
0.24% |
2.83 |
94.71 |
0.26% |
--- |
107 |
601117 |
中国化学 |
0.24% |
16.04 |
91.43 |
0.25% |
--- |
108 |
601186 |
中国铁建 |
0.24% |
25.03 |
94.85 |
0.26% |
--- |
109 |
000039 |
中集集团 |
0.23% |
7.01 |
90.09 |
0.25% |
--- |
110 |
600143 |
金发科技 |
0.23% |
6.81 |
88.08 |
0.24% |
--- |
111 |
600150 |
中国船舶 |
0.23% |
3.45 |
89.29 |
0.24% |
--- |
112 |
600271 |
航天信息 |
0.23% |
4.50 |
89.46 |
0.24% |
--- |
113 |
600535 |
天士力 |
0.23% |
2.10 |
88.04 |
0.24% |
--- |
114 |
601958 |
金钼股份 |
0.23% |
7.87 |
89.56 |
0.24% |
--- |
115 |
601998 |
中信银行 |
0.23% |
22.38 |
90.41 |
0.25% |
--- |
116 |
002142 |
宁波银行 |
0.22% |
9.38 |
85.91 |
0.23% |
--- |
117 |
002422 |
科伦药业 |
0.22% |
1.94 |
84.39 |
0.23% |
--- |
118 |
600010 |
包钢股份 |
0.22% |
20.89 |
86.07 |
0.23% |
--- |
119 |
600415 |
小商品城 |
0.22% |
11.06 |
86.74 |
0.24% |
--- |
120 |
600583 |
海油工程 |
0.22% |
15.81 |
86.96 |
0.24% |
--- |
121 |
601111 |
中国国航 |
0.22% |
13.54 |
86.27 |
0.24% |
--- |
122 |
601919 |
中远海控 |
0.22% |
18.62 |
87.16 |
0.24% |
--- |
123 |
601991 |
大唐发电 |
0.22% |
16.25 |
83.85 |
0.23% |
--- |
124 |
000401 |
冀东水泥 |
0.21% |
4.93 |
82.18 |
0.22% |
--- |
125 |
600029 |
南方航空 |
0.21% |
17.13 |
81.19 |
0.22% |
--- |
126 |
600694 |
大商股份 |
0.21% |
2.39 |
79.47 |
0.22% |
--- |
127 |
601333 |
广深铁路 |
0.21% |
22.98 |
80.88 |
0.22% |
--- |
128 |
601727 |
上海电气 |
0.21% |
16.02 |
81.69 |
0.22% |
--- |
129 |
000422 |
湖北宜化 |
0.20% |
4.41 |
77.83 |
0.21% |
--- |
130 |
000933 |
神火股份 |
0.20% |
8.20 |
75.72 |
0.21% |
--- |
131 |
600058 |
五矿发展 |
0.20% |
3.49 |
76.38 |
0.21% |
--- |
132 |
600196 |
复星医药 |
0.20% |
9.28 |
79.25 |
0.22% |
--- |
133 |
600655 |
豫园股份 |
0.20% |
9.35 |
78.34 |
0.21% |
--- |
134 |
600741 |
华域汽车 |
0.20% |
8.40 |
77.79 |
0.21% |
--- |
135 |
000768 |
中航西飞 |
0.19% |
10.07 |
73.12 |
0.20% |
--- |
136 |
002073 |
软控股份 |
0.19% |
4.83 |
73.06 |
0.20% |
--- |
137 |
600085 |
同仁堂 |
0.19% |
5.29 |
74.26 |
0.20% |
--- |
138 |
600115 |
中国东航 |
0.19% |
18.98 |
72.13 |
0.20% |
--- |
139 |
600252 |
中恒集团 |
0.19% |
7.10 |
75.40 |
0.21% |
--- |
140 |
600881 |
亚泰集团 |
0.19% |
15.40 |
73.02 |
0.20% |
--- |
141 |
000825 |
太钢不锈 |
0.18% |
18.52 |
69.10 |
0.19% |
--- |
142 |
000876 |
新希望 |
0.18% |
4.24 |
70.99 |
0.19% |
--- |
143 |
000898 |
鞍钢股份 |
0.18% |
15.00 |
68.24 |
0.19% |
--- |
144 |
000969 |
安泰科技 |
0.18% |
4.19 |
69.38 |
0.19% |
--- |
145 |
002415 |
海康威视 |
0.18% |
1.62 |
69.57 |
0.19% |
--- |
146 |
600066 |
宇通客车 |
0.18% |
2.96 |
70.01 |
0.19% |
--- |
147 |
600125 |
铁龙物流 |
0.18% |
7.43 |
68.95 |
0.19% |
--- |
148 |
600132 |
重庆啤酒 |
0.18% |
2.43 |
69.08 |
0.19% |
--- |
149 |
600153 |
建发股份 |
0.18% |
10.92 |
69.64 |
0.19% |
--- |
150 |
600166 |
福田汽车 |
0.18% |
12.00 |
69.74 |
0.19% |
--- |
151 |
600497 |
驰宏锌锗 |
0.18% |
5.33 |
69.61 |
0.19% |
--- |
152 |
600832 |
东方明珠 |
0.18% |
12.95 |
68.39 |
0.19% |
--- |
153 |
601607 |
上海医药 |
0.18% |
6.25 |
69.29 |
0.19% |
--- |
154 |
601717 |
郑煤机 |
0.18% |
2.84 |
70.70 |
0.19% |
--- |
155 |
601808 |
中海油服 |
0.18% |
4.81 |
69.75 |
0.19% |
--- |
156 |
000528 |
柳工 |
0.17% |
5.49 |
64.06 |
0.17% |
--- |
157 |
000728 |
国元证券 |
0.17% |
7.98 |
67.79 |
0.18% |
--- |
158 |
000729 |
燕京啤酒 |
0.17% |
4.92 |
66.37 |
0.18% |
--- |
159 |
000758 |
中色股份 |
0.17% |
3.74 |
64.44 |
0.18% |
--- |
160 |
000960 |
锡业股份 |
0.17% |
3.69 |
65.63 |
0.18% |
--- |
161 |
600267 |
海正药业 |
0.17% |
2.13 |
67.78 |
0.18% |
--- |
162 |
600320 |
振华重工 |
0.17% |
14.36 |
67.49 |
0.18% |
--- |
163 |
600549 |
厦门钨业 |
0.17% |
2.22 |
65.81 |
0.18% |
--- |
164 |
600809 |
山西汾酒 |
0.17% |
1.06 |
66.68 |
0.18% |
--- |
165 |
600839 |
四川长虹 |
0.17% |
30.02 |
64.25 |
0.18% |
--- |
166 |
601001 |
晋控煤业 |
0.17% |
5.44 |
66.19 |
0.18% |
--- |
167 |
601106 |
中国一重 |
0.17% |
21.26 |
67.61 |
0.18% |
--- |
168 |
002038 |
双鹭药业 |
0.16% |
1.85 |
60.77 |
0.17% |
--- |
169 |
002155 |
湖南黄金 |
0.16% |
3.10 |
62.19 |
0.17% |
--- |
170 |
600550 |
保变电气 |
0.16% |
5.58 |
62.40 |
0.17% |
--- |
171 |
600582 |
天地科技 |
0.16% |
3.29 |
60.86 |
0.17% |
--- |
172 |
600804 |
鹏博士 |
0.16% |
10.88 |
63.23 |
0.17% |
--- |
173 |
600859 |
王府井 |
0.16% |
1.88 |
60.41 |
0.16% |
--- |
174 |
600893 |
航发动力 |
0.16% |
4.43 |
60.19 |
0.16% |
--- |
175 |
000625 |
长安汽车 |
0.15% |
15.29 |
57.79 |
0.16% |
--- |
176 |
000800 |
一汽解放 |
0.15% |
6.62 |
58.55 |
0.16% |
--- |
177 |
002001 |
新和成 |
0.15% |
2.95 |
58.02 |
0.16% |
--- |
178 |
002007 |
华兰生物 |
0.15% |
2.34 |
58.58 |
0.16% |
--- |
179 |
002069 |
獐子岛 |
0.15% |
2.31 |
56.70 |
0.15% |
--- |
180 |
002106 |
莱宝高科 |
0.15% |
3.41 |
57.16 |
0.16% |
--- |
181 |
600118 |
中国卫星 |
0.15% |
2.87 |
58.47 |
0.16% |
--- |
182 |
600160 |
巨化股份 |
0.15% |
2.87 |
57.54 |
0.16% |
--- |
183 |
600219 |
南山铝业 |
0.15% |
9.44 |
59.72 |
0.16% |
--- |
184 |
600316 |
洪都航空 |
0.15% |
3.50 |
58.23 |
0.16% |
--- |
185 |
600376 |
首开股份 |
0.15% |
6.08 |
58.27 |
0.16% |
--- |
186 |
600588 |
用友网络 |
0.15% |
3.32 |
59.70 |
0.16% |
--- |
187 |
600649 |
城投控股 |
0.15% |
9.34 |
56.24 |
0.15% |
--- |
188 |
600664 |
哈药股份 |
0.15% |
7.88 |
57.73 |
0.16% |
--- |
189 |
600770 |
综艺股份 |
0.15% |
3.59 |
57.19 |
0.16% |
--- |
190 |
600779 |
水井坊 |
0.15% |
2.78 |
58.56 |
0.16% |
--- |
191 |
600811 |
东方集团 |
0.15% |
10.84 |
59.52 |
0.16% |
--- |
192 |
601101 |
昊华能源 |
0.15% |
3.25 |
56.39 |
0.15% |
--- |
193 |
601888 |
中国中免 |
0.15% |
2.15 |
56.30 |
0.15% |
--- |
194 |
000061 |
农产品 |
0.14% |
4.99 |
55.67 |
0.15% |
--- |
195 |
000999 |
华润三九 |
0.14% |
3.18 |
55.07 |
0.15% |
--- |
196 |
002092 |
中泰化学 |
0.14% |
7.50 |
56.16 |
0.15% |
--- |
197 |
002385 |
大北农 |
0.14% |
1.62 |
52.71 |
0.14% |
--- |
198 |
600108 |
亚盛集团 |
0.14% |
11.30 |
55.36 |
0.15% |
--- |
199 |
600331 |
宏达股份 |
0.14% |
6.71 |
55.82 |
0.15% |
--- |
200 |
600395 |
盘江股份 |
0.14% |
2.69 |
55.57 |
0.15% |
--- |
201 |
600997 |
开滦股份 |
0.14% |
5.02 |
55.91 |
0.15% |
--- |
202 |
601179 |
中国西电 |
0.14% |
14.17 |
52.43 |
0.14% |
--- |
203 |
000562 |
宏源证券 |
0.13% |
4.75 |
50.94 |
0.14% |
--- |
204 |
000778 |
新兴铸管 |
0.13% |
7.79 |
49.79 |
0.14% |
--- |
205 |
000839 |
中信国安 |
0.13% |
7.65 |
51.17 |
0.14% |
--- |
206 |
600208 |
新湖中宝 |
0.13% |
15.15 |
51.81 |
0.14% |
--- |
207 |
600372 |
中航电子 |
0.13% |
2.00 |
48.48 |
0.13% |
--- |
208 |
600498 |
烽火通信 |
0.13% |
1.79 |
48.51 |
0.13% |
--- |
209 |
600598 |
北大荒 |
0.13% |
5.78 |
50.07 |
0.14% |
--- |
210 |
600635 |
大众公用 |
0.13% |
10.70 |
49.11 |
0.13% |
--- |
211 |
600703 |
三安光电 |
0.13% |
4.70 |
51.33 |
0.14% |
--- |
212 |
600718 |
东软集团 |
0.13% |
5.99 |
48.75 |
0.13% |
--- |
213 |
601018 |
宁波港 |
0.13% |
20.81 |
49.74 |
0.14% |
--- |
214 |
601558 |
退市锐电 |
0.13% |
3.26 |
51.02 |
0.14% |
--- |
215 |
601918 |
新集能源 |
0.13% |
4.51 |
50.23 |
0.14% |
--- |
216 |
600008 |
首创环保 |
0.12% |
8.94 |
46.50 |
0.13% |
--- |
217 |
600169 |
太原重工 |
0.12% |
7.88 |
44.85 |
0.12% |
--- |
218 |
600266 |
城建发展 |
0.12% |
3.61 |
44.79 |
0.12% |
--- |
219 |
600352 |
浙江龙盛 |
0.12% |
8.36 |
47.80 |
0.13% |
--- |
220 |
600516 |
方大炭素 |
0.12% |
5.20 |
45.55 |
0.12% |
--- |
221 |
600808 |
马钢股份 |
0.12% |
19.41 |
48.13 |
0.13% |
--- |
222 |
600970 |
中材国际 |
0.12% |
2.96 |
46.70 |
0.13% |
--- |
223 |
601158 |
重庆水务 |
0.12% |
7.80 |
46.91 |
0.13% |
--- |
224 |
601369 |
陕鼓动力 |
0.12% |
3.99 |
45.71 |
0.12% |
--- |
225 |
601866 |
中远海发 |
0.12% |
19.35 |
47.01 |
0.13% |
--- |
226 |
000680 |
山推股份 |
0.11% |
4.94 |
44.34 |
0.12% |
--- |
227 |
002128 |
露天煤业 |
0.11% |
3.24 |
43.36 |
0.12% |
--- |
228 |
002299 |
圣农发展 |
0.11% |
2.96 |
43.90 |
0.12% |
--- |
229 |
002310 |
东方园林 |
0.11% |
0.49 |
42.39 |
0.12% |
--- |
230 |
600037 |
歌华有线 |
0.11% |
5.17 |
41.33 |
0.11% |
--- |
231 |
600062 |
华润双鹤 |
0.11% |
2.79 |
43.51 |
0.12% |
--- |
232 |
600216 |
浙江医药 |
0.11% |
2.20 |
43.67 |
0.12% |
--- |
233 |
600221 |
*ST海航 |
0.11% |
9.61 |
43.06 |
0.12% |
--- |
234 |
600418 |
江淮汽车 |
0.11% |
7.33 |
43.71 |
0.12% |
--- |
235 |
600508 |
上海能源 |
0.11% |
2.35 |
44.02 |
0.12% |
--- |
236 |
600812 |
华北制药 |
0.11% |
6.69 |
43.35 |
0.12% |
--- |
237 |
600879 |
航天电子 |
0.11% |
5.28 |
43.31 |
0.12% |
--- |
238 |
600895 |
张江高科 |
0.11% |
6.30 |
42.75 |
0.12% |
--- |
239 |
601118 |
海南橡胶 |
0.11% |
6.39 |
43.47 |
0.12% |
--- |
240 |
601992 |
金隅集团 |
0.11% |
5.06 |
42.55 |
0.12% |
--- |
241 |
000027 |
深圳能源 |
0.10% |
6.45 |
39.32 |
0.11% |
--- |
242 |
000059 |
华锦股份 |
0.10% |
4.88 |
37.09 |
0.10% |
--- |
243 |
000807 |
云铝股份 |
0.10% |
7.51 |
36.94 |
0.10% |
--- |
244 |
002146 |
荣盛发展 |
0.10% |
4.55 |
40.00 |
0.11% |
--- |
245 |
600259 |
广晟有色 |
0.10% |
1.01 |
38.51 |
0.10% |
--- |
246 |
600432 |
退市吉恩 |
0.10% |
3.29 |
40.57 |
0.11% |
--- |
247 |
600500 |
中化国际 |
0.10% |
5.84 |
37.34 |
0.10% |
--- |
248 |
600546 |
山煤国际 |
0.10% |
1.61 |
39.09 |
0.11% |
--- |
249 |
600863 |
内蒙华电 |
0.10% |
4.83 |
40.11 |
0.11% |
--- |
250 |
601098 |
中南传媒 |
0.10% |
4.38 |
39.60 |
0.11% |
--- |
251 |
601933 |
永辉超市 |
0.10% |
1.25 |
37.65 |
0.10% |
--- |
252 |
000559 |
万向钱潮 |
0.09% |
6.48 |
36.66 |
0.10% |
--- |
253 |
000718 |
苏宁环球 |
0.09% |
6.64 |
34.82 |
0.09% |
--- |
254 |
000780 |
ST平能 |
0.09% |
3.30 |
33.98 |
0.09% |
--- |
255 |
600096 |
云天化 |
0.09% |
2.26 |
33.57 |
0.09% |
--- |
256 |
600098 |
广州发展 |
0.09% |
5.02 |
34.69 |
0.09% |
--- |
257 |
600161 |
天坛生物 |
0.09% |
2.10 |
33.70 |
0.09% |
--- |
258 |
600595 |
*ST中孚 |
0.09% |
6.16 |
35.59 |
0.10% |
--- |
259 |
600674 |
川投能源 |
0.09% |
3.03 |
33.98 |
0.09% |
--- |
260 |
600873 |
梅花生物 |
0.09% |
4.40 |
36.61 |
0.10% |
--- |
261 |
601377 |
兴业证券 |
0.09% |
3.58 |
33.27 |
0.09% |
--- |
262 |
000968 |
蓝焰控股 |
0.08% |
2.09 |
29.76 |
0.08% |
--- |
263 |
002122 |
ST天马 |
0.08% |
4.83 |
31.29 |
0.09% |
--- |
264 |
002344 |
海宁皮城 |
0.08% |
1.36 |
30.78 |
0.08% |
--- |
265 |
002399 |
海普瑞 |
0.08% |
1.30 |
32.14 |
0.09% |
--- |
266 |
002405 |
四维图新 |
0.08% |
1.56 |
31.25 |
0.09% |
--- |
267 |
002431 |
棕榈股份 |
0.08% |
1.24 |
29.98 |
0.08% |
--- |
268 |
002493 |
荣盛石化 |
0.08% |
1.81 |
30.90 |
0.08% |
--- |
269 |
600026 |
中远海能 |
0.08% |
5.14 |
30.45 |
0.08% |
--- |
270 |
600183 |
生益科技 |
0.08% |
4.45 |
32.13 |
0.09% |
--- |
271 |
600456 |
宝钛股份 |
0.08% |
1.75 |
31.87 |
0.09% |
--- |
272 |
600528 |
中铁工业 |
0.08% |
5.93 |
29.24 |
0.08% |
--- |
273 |
600783 |
鲁信创投 |
0.08% |
1.81 |
31.10 |
0.08% |
--- |
274 |
600971 |
恒源煤电 |
0.08% |
2.44 |
32.27 |
0.09% |
--- |
275 |
601718 |
际华集团 |
0.08% |
9.41 |
32.17 |
0.09% |
--- |
276 |
000021 |
深科技 |
0.07% |
5.36 |
27.51 |
0.07% |
--- |
277 |
002500 |
山西证券 |
0.07% |
3.90 |
25.25 |
0.07% |
--- |
278 |
002603 |
以岭药业 |
0.07% |
0.69 |
26.34 |
0.07% |
--- |
279 |
600151 |
航天机电 |
0.07% |
3.89 |
28.02 |
0.08% |
--- |
280 |
600428 |
中远海特 |
0.07% |
6.87 |
28.31 |
0.08% |
--- |
281 |
601233 |
桐昆股份 |
0.07% |
2.35 |
27.57 |
0.08% |
--- |
282 |
601258 |
庞大集团 |
0.07% |
4.26 |
26.20 |
0.07% |
--- |
283 |
000961 |
中南建设 |
0.06% |
2.85 |
23.98 |
0.07% |
--- |
284 |
002244 |
滨江集团 |
0.06% |
3.30 |
23.38 |
0.06% |
--- |
285 |
600109 |
国金证券 |
0.06% |
2.44 |
24.20 |
0.07% |
--- |
286 |
600170 |
上海建工 |
0.06% |
2.82 |
25.02 |
0.07% |
--- |
287 |
600307 |
酒钢宏兴 |
0.06% |
6.65 |
25.01 |
0.07% |
--- |
288 |
600380 |
健康元 |
0.06% |
4.19 |
24.76 |
0.07% |
--- |
289 |
600737 |
中粮糖业 |
0.06% |
4.09 |
24.57 |
0.07% |
--- |
290 |
601099 |
太平洋 |
0.06% |
3.66 |
24.63 |
0.07% |
--- |
291 |
002498 |
汉缆股份 |
0.05% |
1.15 |
18.80 |
0.05% |
--- |
292 |
600481 |
双良节能 |
0.05% |
2.63 |
19.44 |
0.05% |
--- |
293 |
601216 |
君正集团 |
0.05% |
1.04 |
18.40 |
0.05% |
--- |
294 |
601268 |
*ST二重 |
0.05% |
2.75 |
19.40 |
0.05% |
--- |
295 |
002378 |
章源钨业 |
0.04% |
0.69 |
15.66 |
0.04% |
--- |
296 |
002594 |
比亚迪 |
0.04% |
0.64 |
14.59 |
0.04% |
--- |
297 |
601519 |
大智慧 |
0.03% |
1.13 |
12.30 |
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 |
600036 |
招商银行 |
2.69% |
104.94 |
1160.65 |
2.84% |
-6.00 (-5.72%) |
2 |
600016 |
民生银行 |
2.45% |
191.69 |
1058.13 |
2.59% |
-10.94 (-5.71%) |
3 |
601318 |
中国平安 |
2.21% |
28.43 |
954.53 |
2.34% |
-1.62 (-5.69%) |
4 |
601328 |
交通银行 |
2.02% |
194.31 |
870.53 |
2.13% |
7.58 (3.90%) |
5 |
601398 |
工商银行 |
2.02% |
219.12 |
872.09 |
2.14% |
-15.30 (-6.98%) |
6 |
600000 |
浦发银行 |
1.88% |
94.99 |
811.23 |
1.99% |
-5.41 (-5.69%) |
7 |
601166 |
兴业银行 |
1.84% |
64.06 |
793.68 |
1.94% |
-3.68 (-5.75%) |
8 |
601088 |
中国神华 |
1.64% |
27.98 |
709.09 |
1.74% |
-1.60 (-5.73%) |
9 |
600519 |
贵州茅台 |
1.56% |
3.52 |
671.79 |
1.65% |
0.14 (3.94%) |
10 |
600030 |
中信证券 |
1.54% |
59.08 |
664.63 |
1.63% |
-3.38 (-5.72%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.69% |
104.94 |
1160.65 |
2.84% |
-6.00 (-5.72%) |
2 |
600016 |
民生银行 |
2.45% |
191.69 |
1058.13 |
2.59% |
-10.94 (-5.71%) |
3 |
601318 |
中国平安 |
2.21% |
28.43 |
954.53 |
2.34% |
-1.62 (-5.69%) |
4 |
601328 |
交通银行 |
2.02% |
194.31 |
870.53 |
2.13% |
7.58 (3.90%) |
5 |
601398 |
工商银行 |
2.02% |
219.12 |
872.09 |
2.14% |
-15.30 (-6.98%) |
6 |
600000 |
浦发银行 |
1.88% |
94.99 |
811.23 |
1.99% |
-5.41 (-5.69%) |
7 |
601166 |
兴业银行 |
1.84% |
64.06 |
793.68 |
1.94% |
-3.68 (-5.75%) |
8 |
601088 |
中国神华 |
1.64% |
27.98 |
709.09 |
1.74% |
-1.60 (-5.73%) |
9 |
600519 |
贵州茅台 |
1.56% |
3.52 |
671.79 |
1.65% |
0.14 (3.94%) |
10 |
600030 |
中信证券 |
1.54% |
59.08 |
664.63 |
1.63% |
-3.38 (-5.72%) |
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 |
2.77% |
30.05 |
1450.65 |
2.93% |
-1.71 (-5.70%) |
2 |
600036 |
招商银行 |
2.75% |
110.94 |
1444.48 |
2.92% |
-6.32 (-5.70%) |
3 |
600016 |
民生银行 |
2.21% |
202.63 |
1161.07 |
2.34% |
-9.79 (-4.83%) |
4 |
601398 |
工商银行 |
1.99% |
234.42 |
1045.51 |
2.11% |
-11.72 (-5.00%) |
5 |
601328 |
交通银行 |
1.97% |
186.73 |
1034.48 |
2.09% |
-10.62 (-5.69%) |
6 |
600000 |
浦发银行 |
1.88% |
100.40 |
987.95 |
1.99% |
18.77 (18.70%) |
7 |
601166 |
兴业银行 |
1.74% |
67.74 |
913.16 |
1.84% |
27.97 (41.29%) |
8 |
601088 |
中国神华 |
1.70% |
29.59 |
891.75 |
1.80% |
-1.68 (-5.68%) |
9 |
600030 |
中信证券 |
1.56% |
62.45 |
816.90 |
1.65% |
-3.57 (-5.71%) |
10 |
000002 |
万科A |
1.40% |
86.85 |
733.91 |
1.48% |
-4.77 (-5.49%) |
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 |
2.77% |
30.05 |
1450.65 |
2.93% |
-1.71 (-5.70%) |
2 |
600036 |
招商银行 |
2.75% |
110.94 |
1444.48 |
2.92% |
-6.32 (-5.70%) |
3 |
600016 |
民生银行 |
2.21% |
202.63 |
1161.07 |
2.34% |
-9.79 (-4.83%) |
4 |
601398 |
工商银行 |
1.99% |
234.42 |
1045.51 |
2.11% |
-11.72 (-5.00%) |
5 |
601328 |
交通银行 |
1.97% |
186.73 |
1034.48 |
2.09% |
-10.62 (-5.69%) |
6 |
600000 |
浦发银行 |
1.88% |
100.40 |
987.95 |
1.99% |
18.77 (18.70%) |
7 |
601166 |
兴业银行 |
1.74% |
67.74 |
913.16 |
1.84% |
27.97 (41.29%) |
8 |
601088 |
中国神华 |
1.70% |
29.59 |
891.75 |
1.80% |
-1.68 (-5.68%) |
9 |
600030 |
中信证券 |
1.56% |
62.45 |
816.90 |
1.65% |
-3.57 (-5.71%) |
10 |
000002 |
万科A |
1.40% |
86.85 |
733.91 |
1.48% |
-4.77 (-5.49%) |
11 |
600519 |
贵州茅台 |
1.37% |
3.39 |
719.92 |
1.45% |
--- |
12 |
601601 |
中国太保 |
1.20% |
28.20 |
631.41 |
1.27% |
--- |
13 |
000858 |
五粮液 |
1.16% |
17.02 |
608.05 |
1.23% |
--- |
14 |
600837 |
海通证券 |
1.01% |
58.71 |
529.52 |
1.07% |
--- |
15 |
600585 |
海螺水泥 |
0.95% |
17.94 |
498.04 |
1.01% |
--- |
16 |
600031 |
三一重工 |
0.94% |
27.25 |
491.63 |
0.99% |
--- |
17 |
601668 |
中国建筑 |
0.93% |
120.78 |
486.72 |
0.98% |
--- |
18 |
002024 |
苏宁易购 |
0.92% |
37.66 |
482.42 |
0.97% |
--- |
19 |
600111 |
北方稀土 |
0.89% |
6.52 |
465.54 |
0.94% |
--- |
20 |
601006 |
大秦铁路 |
0.83% |
53.34 |
436.88 |
0.88% |
--- |
21 |
000001 |
平安银行 |
0.81% |
25.00 |
426.81 |
0.86% |
--- |
22 |
000651 |
格力电器 |
0.79% |
17.70 |
415.83 |
0.84% |
--- |
23 |
600050 |
中国联通 |
0.76% |
76.07 |
399.38 |
0.81% |
--- |
24 |
601169 |
北京银行 |
0.74% |
39.10 |
389.84 |
0.79% |
--- |
25 |
000157 |
中联重科 |
0.70% |
23.76 |
365.48 |
0.74% |
--- |
26 |
601857 |
中国石油 |
0.70% |
33.71 |
367.08 |
0.74% |
--- |
27 |
000063 |
中兴通讯 |
0.68% |
12.60 |
356.31 |
0.72% |
--- |
28 |
600048 |
保利地产 |
0.67% |
32.01 |
351.75 |
0.71% |
--- |
29 |
000983 |
山西焦煤 |
0.65% |
14.13 |
342.07 |
0.69% |
--- |
30 |
601899 |
紫金矿业 |
0.65% |
47.27 |
342.25 |
0.69% |
--- |
31 |
601989 |
中国重工 |
0.65% |
24.73 |
341.00 |
0.69% |
--- |
32 |
000527 |
美的电器 |
0.64% |
18.22 |
334.98 |
0.68% |
--- |
33 |
600900 |
长江电力 |
0.61% |
44.41 |
320.21 |
0.65% |
--- |
34 |
601288 |
农业银行 |
0.61% |
114.52 |
320.65 |
0.65% |
--- |
35 |
600028 |
中国石化 |
0.59% |
37.35 |
307.37 |
0.62% |
--- |
36 |
600104 |
上汽集团 |
0.59% |
16.58 |
310.71 |
0.63% |
--- |
37 |
600089 |
特变电工 |
0.58% |
23.64 |
305.94 |
0.62% |
--- |
38 |
000792 |
盐湖股份 |
0.56% |
4.98 |
293.78 |
0.59% |
--- |
39 |
600547 |
山东黄金 |
0.55% |
6.38 |
286.25 |
0.58% |
--- |
40 |
000338 |
潍柴动力 |
0.54% |
6.21 |
282.13 |
0.57% |
--- |
41 |
000568 |
泸州老窖 |
0.54% |
6.25 |
281.97 |
0.57% |
--- |
42 |
600019 |
宝钢股份 |
0.54% |
47.13 |
284.20 |
0.57% |
--- |
43 |
601699 |
潞安环能 |
0.52% |
8.25 |
270.63 |
0.55% |
--- |
44 |
600015 |
华夏银行 |
0.51% |
24.58 |
267.17 |
0.54% |
--- |
45 |
600348 |
华阳股份 |
0.50% |
10.79 |
260.48 |
0.53% |
--- |
46 |
600362 |
江西铜业 |
0.50% |
7.45 |
263.96 |
0.53% |
--- |
47 |
600383 |
金地集团 |
0.49% |
40.13 |
257.22 |
0.52% |
--- |
48 |
600256 |
广汇能源 |
0.48% |
10.48 |
249.20 |
0.50% |
--- |
49 |
601628 |
中国人寿 |
0.48% |
13.45 |
252.22 |
0.51% |
--- |
50 |
601766 |
中国中车 |
0.48% |
35.23 |
250.81 |
0.51% |
--- |
51 |
600887 |
伊利股份 |
0.46% |
14.34 |
238.70 |
0.48% |
--- |
52 |
601168 |
西部矿业 |
0.45% |
16.00 |
237.15 |
0.48% |
--- |
53 |
601600 |
中国铝业 |
0.45% |
21.38 |
235.37 |
0.48% |
--- |
54 |
000783 |
长江证券 |
0.44% |
21.57 |
232.31 |
0.47% |
--- |
55 |
600068 |
葛洲坝 |
0.43% |
18.76 |
224.94 |
0.45% |
--- |
56 |
600489 |
中金黄金 |
0.43% |
8.29 |
226.34 |
0.46% |
--- |
57 |
600739 |
辽宁成大 |
0.43% |
8.16 |
226.83 |
0.46% |
--- |
58 |
600795 |
国电电力 |
0.43% |
76.14 |
225.38 |
0.46% |
--- |
59 |
600406 |
国电南瑞 |
0.39% |
5.65 |
204.96 |
0.41% |
--- |
60 |
600690 |
海尔智家 |
0.39% |
7.39 |
206.46 |
0.42% |
--- |
61 |
600999 |
招商证券 |
0.39% |
11.14 |
204.71 |
0.41% |
--- |
62 |
000069 |
华侨城A |
0.38% |
25.10 |
198.57 |
0.40% |
--- |
63 |
002304 |
洋河股份 |
0.38% |
1.59 |
200.49 |
0.40% |
--- |
64 |
601299 |
中国北车 |
0.38% |
29.80 |
199.63 |
0.40% |
--- |
65 |
000423 |
东阿阿胶 |
0.37% |
4.69 |
193.62 |
0.39% |
--- |
66 |
600010 |
包钢股份 |
0.37% |
23.04 |
192.42 |
0.39% |
--- |
67 |
601988 |
中国银行 |
0.37% |
62.52 |
196.32 |
0.40% |
--- |
68 |
000776 |
广发证券 |
0.36% |
4.81 |
188.88 |
0.38% |
--- |
69 |
600188 |
兖州煤业 |
0.36% |
5.31 |
187.50 |
0.38% |
--- |
70 |
000425 |
徐工机械 |
0.35% |
7.40 |
183.38 |
0.37% |
--- |
71 |
600309 |
万华化学 |
0.35% |
9.70 |
181.42 |
0.37% |
--- |
72 |
600518 |
*ST康美 |
0.35% |
14.14 |
186.08 |
0.38% |
--- |
73 |
601390 |
中国中铁 |
0.35% |
45.98 |
183.46 |
0.37% |
--- |
74 |
000895 |
双汇发展 |
0.34% |
2.72 |
179.69 |
0.36% |
--- |
75 |
002202 |
金风科技 |
0.34% |
11.84 |
176.74 |
0.36% |
--- |
76 |
000009 |
中国宝安 |
0.33% |
10.01 |
172.37 |
0.35% |
--- |
77 |
000060 |
中金岭南 |
0.33% |
12.95 |
172.30 |
0.35% |
--- |
78 |
601618 |
中国中冶 |
0.33% |
43.69 |
172.13 |
0.35% |
--- |
79 |
000039 |
中集集团 |
0.32% |
7.74 |
169.34 |
0.34% |
--- |
80 |
000709 |
河钢股份 |
0.32% |
37.06 |
167.53 |
0.34% |
--- |
81 |
601009 |
南京银行 |
0.32% |
18.64 |
167.21 |
0.34% |
--- |
82 |
601186 |
中国铁建 |
0.32% |
27.62 |
167.09 |
0.34% |
--- |
83 |
601788 |
光大证券 |
0.32% |
12.26 |
168.62 |
0.34% |
--- |
84 |
601919 |
中远海控 |
0.32% |
20.54 |
170.25 |
0.34% |
--- |
85 |
601958 |
金钼股份 |
0.32% |
8.68 |
167.06 |
0.34% |
--- |
86 |
000402 |
金融街 |
0.31% |
21.76 |
162.51 |
0.33% |
--- |
87 |
601898 |
中煤能源 |
0.31% |
16.43 |
164.26 |
0.33% |
--- |
88 |
000937 |
冀中能源 |
0.30% |
6.22 |
157.70 |
0.32% |
--- |
89 |
000012 |
南玻A |
0.29% |
9.36 |
154.44 |
0.31% |
--- |
90 |
000623 |
吉林敖东 |
0.29% |
4.94 |
152.13 |
0.31% |
--- |
91 |
000630 |
铜陵有色 |
0.29% |
6.38 |
153.66 |
0.31% |
--- |
92 |
600005 |
武钢股份 |
0.29% |
36.20 |
150.21 |
0.30% |
--- |
93 |
600150 |
中国船舶 |
0.29% |
2.07 |
153.37 |
0.31% |
--- |
94 |
600276 |
恒瑞医药 |
0.29% |
5.04 |
151.18 |
0.31% |
--- |
95 |
600415 |
小商品城 |
0.29% |
12.20 |
149.95 |
0.30% |
--- |
96 |
600875 |
东方电气 |
0.29% |
5.97 |
152.19 |
0.31% |
--- |
97 |
601688 |
华泰证券 |
0.29% |
12.50 |
154.40 |
0.31% |
--- |
98 |
600029 |
南方航空 |
0.28% |
18.91 |
148.29 |
0.30% |
--- |
99 |
600132 |
重庆啤酒 |
0.28% |
2.60 |
149.33 |
0.30% |
--- |
100 |
601607 |
上海医药 |
0.28% |
8.62 |
144.89 |
0.29% |
--- |
101 |
601666 |
平煤股份 |
0.28% |
10.59 |
148.32 |
0.30% |
--- |
102 |
000401 |
冀东水泥 |
0.27% |
5.56 |
139.02 |
0.28% |
--- |
103 |
000538 |
云南白药 |
0.27% |
2.49 |
142.18 |
0.29% |
--- |
104 |
600881 |
亚泰集团 |
0.27% |
17.00 |
141.60 |
0.29% |
--- |
105 |
601111 |
中国国航 |
0.27% |
14.93 |
143.22 |
0.29% |
--- |
106 |
000100 |
TCL科技 |
0.26% |
45.59 |
136.33 |
0.28% |
--- |
107 |
000528 |
柳工 |
0.26% |
6.06 |
137.03 |
0.28% |
--- |
108 |
000725 |
京东方A |
0.26% |
49.08 |
133.98 |
0.27% |
--- |
109 |
000933 |
神火股份 |
0.26% |
9.04 |
137.54 |
0.28% |
--- |
110 |
000825 |
太钢不锈 |
0.25% |
25.56 |
131.66 |
0.27% |
--- |
111 |
600058 |
五矿发展 |
0.25% |
3.84 |
131.77 |
0.27% |
--- |
112 |
600100 |
同方股份 |
0.25% |
12.48 |
130.54 |
0.26% |
--- |
113 |
600497 |
驰宏锌锗 |
0.25% |
5.87 |
129.50 |
0.26% |
--- |
114 |
600642 |
申能股份 |
0.25% |
25.46 |
129.09 |
0.26% |
--- |
115 |
600660 |
福耀玻璃 |
0.25% |
12.57 |
130.20 |
0.26% |
--- |
116 |
000878 |
云南铜业 |
0.24% |
5.64 |
123.57 |
0.25% |
--- |
117 |
600123 |
兰花科创 |
0.24% |
3.07 |
128.29 |
0.26% |
--- |
118 |
600143 |
金发科技 |
0.24% |
7.51 |
123.67 |
0.25% |
--- |
119 |
000758 |
中色股份 |
0.23% |
3.43 |
121.34 |
0.24% |
--- |
120 |
000768 |
中航西飞 |
0.23% |
11.12 |
122.42 |
0.25% |
--- |
121 |
000960 |
锡业股份 |
0.23% |
4.06 |
118.22 |
0.24% |
--- |
122 |
600177 |
雅戈尔 |
0.23% |
11.98 |
118.27 |
0.24% |
--- |
123 |
601727 |
上海电气 |
0.23% |
17.67 |
122.30 |
0.25% |
--- |
124 |
000024 |
招商地产 |
0.22% |
6.18 |
113.04 |
0.23% |
--- |
125 |
600271 |
航天信息 |
0.22% |
4.54 |
117.35 |
0.24% |
--- |
126 |
600832 |
东方明珠 |
0.22% |
14.64 |
113.43 |
0.23% |
--- |
127 |
601106 |
中国一重 |
0.22% |
23.48 |
113.89 |
0.23% |
--- |
128 |
601117 |
中国化学 |
0.22% |
13.26 |
117.52 |
0.24% |
--- |
129 |
000778 |
新兴铸管 |
0.21% |
10.33 |
108.96 |
0.22% |
--- |
130 |
000898 |
鞍钢股份 |
0.21% |
16.56 |
112.63 |
0.23% |
--- |
131 |
002142 |
宁波银行 |
0.21% |
10.34 |
112.54 |
0.23% |
--- |
132 |
600009 |
上海机场 |
0.21% |
8.64 |
110.53 |
0.22% |
--- |
133 |
600115 |
中国东航 |
0.21% |
21.49 |
111.76 |
0.23% |
--- |
134 |
600550 |
保变电气 |
0.21% |
6.16 |
110.87 |
0.22% |
--- |
135 |
600583 |
海油工程 |
0.21% |
17.44 |
111.96 |
0.23% |
--- |
136 |
600655 |
豫园股份 |
0.21% |
10.31 |
112.21 |
0.23% |
--- |
137 |
000800 |
一汽解放 |
0.20% |
7.47 |
105.83 |
0.21% |
--- |
138 |
600153 |
建发股份 |
0.20% |
12.04 |
107.15 |
0.22% |
--- |
139 |
600320 |
振华重工 |
0.20% |
15.83 |
105.29 |
0.21% |
--- |
140 |
600600 |
青岛啤酒 |
0.20% |
3.12 |
106.54 |
0.22% |
--- |
141 |
600664 |
哈药股份 |
0.20% |
6.69 |
105.07 |
0.21% |
--- |
142 |
600741 |
华域汽车 |
0.20% |
9.27 |
103.14 |
0.21% |
--- |
143 |
601333 |
广深铁路 |
0.20% |
25.36 |
104.23 |
0.21% |
--- |
144 |
000422 |
湖北宜化 |
0.19% |
4.87 |
101.89 |
0.21% |
--- |
145 |
600166 |
福田汽车 |
0.19% |
11.35 |
98.49 |
0.20% |
--- |
146 |
600395 |
盘江股份 |
0.19% |
2.97 |
98.42 |
0.20% |
--- |
147 |
600549 |
厦门钨业 |
0.19% |
2.45 |
101.47 |
0.20% |
--- |
148 |
600694 |
大商股份 |
0.19% |
2.63 |
100.68 |
0.20% |
--- |
149 |
601001 |
晋控煤业 |
0.19% |
6.01 |
102.11 |
0.21% |
--- |
150 |
000680 |
山推股份 |
0.18% |
5.44 |
95.71 |
0.19% |
--- |
151 |
000729 |
燕京啤酒 |
0.18% |
5.43 |
92.11 |
0.19% |
--- |
152 |
002155 |
湖南黄金 |
0.18% |
2.94 |
96.11 |
0.19% |
--- |
153 |
600196 |
复星医药 |
0.18% |
8.54 |
92.94 |
0.19% |
--- |
154 |
600535 |
天士力 |
0.18% |
2.31 |
95.19 |
0.19% |
--- |
155 |
601808 |
中海油服 |
0.18% |
5.31 |
94.79 |
0.19% |
--- |
156 |
601818 |
光大银行 |
0.18% |
28.75 |
96.31 |
0.19% |
--- |
157 |
000562 |
宏源证券 |
0.17% |
5.24 |
87.50 |
0.18% |
--- |
158 |
000839 |
中信国安 |
0.17% |
8.43 |
87.78 |
0.18% |
--- |
159 |
000969 |
安泰科技 |
0.17% |
4.61 |
90.07 |
0.18% |
--- |
160 |
002007 |
华兰生物 |
0.17% |
2.58 |
87.67 |
0.18% |
--- |
161 |
600169 |
太原重工 |
0.17% |
8.70 |
88.29 |
0.18% |
--- |
162 |
600219 |
南山铝业 |
0.17% |
9.53 |
89.70 |
0.18% |
--- |
163 |
600352 |
浙江龙盛 |
0.17% |
9.21 |
88.28 |
0.18% |
--- |
164 |
600376 |
首开股份 |
0.17% |
6.71 |
88.69 |
0.18% |
--- |
165 |
600598 |
北大荒 |
0.17% |
6.38 |
89.38 |
0.18% |
--- |
166 |
600631 |
百联股份 |
0.17% |
5.92 |
88.13 |
0.18% |
--- |
167 |
600970 |
中材国际 |
0.17% |
3.27 |
89.24 |
0.18% |
--- |
168 |
600997 |
开滦股份 |
0.17% |
5.53 |
88.31 |
0.18% |
--- |
169 |
601101 |
昊华能源 |
0.17% |
1.41 |
89.20 |
0.18% |
--- |
170 |
000625 |
长安汽车 |
0.16% |
9.38 |
85.82 |
0.17% |
--- |
171 |
002001 |
新和成 |
0.16% |
2.92 |
86.05 |
0.17% |
--- |
172 |
600085 |
同仁堂 |
0.16% |
2.34 |
83.36 |
0.17% |
--- |
173 |
600125 |
铁龙物流 |
0.16% |
8.20 |
86.46 |
0.17% |
--- |
174 |
600208 |
新湖中宝 |
0.16% |
13.80 |
85.95 |
0.17% |
--- |
175 |
600316 |
洪都航空 |
0.16% |
2.57 |
82.92 |
0.17% |
--- |
176 |
600418 |
江淮汽车 |
0.16% |
7.50 |
83.37 |
0.17% |
--- |
177 |
600649 |
城投控股 |
0.16% |
10.31 |
83.75 |
0.17% |
--- |
178 |
600703 |
三安光电 |
0.16% |
5.18 |
85.00 |
0.17% |
--- |
179 |
600809 |
山西汾酒 |
0.16% |
1.16 |
81.36 |
0.16% |
--- |
180 |
600811 |
东方集团 |
0.16% |
11.96 |
82.26 |
0.17% |
--- |
181 |
600812 |
华北制药 |
0.16% |
7.38 |
85.01 |
0.17% |
--- |
182 |
601179 |
中国西电 |
0.16% |
13.63 |
83.12 |
0.17% |
--- |
183 |
000061 |
农产品 |
0.15% |
4.81 |
76.77 |
0.15% |
--- |
184 |
000728 |
国元证券 |
0.15% |
7.05 |
79.64 |
0.16% |
--- |
185 |
000876 |
新希望 |
0.15% |
3.82 |
76.12 |
0.15% |
--- |
186 |
002128 |
露天煤业 |
0.15% |
3.57 |
77.72 |
0.16% |
--- |
187 |
002422 |
科伦药业 |
0.15% |
1.29 |
76.08 |
0.15% |
--- |
188 |
600062 |
华润双鹤 |
0.15% |
3.08 |
76.30 |
0.15% |
--- |
189 |
600216 |
浙江医药 |
0.15% |
2.47 |
77.67 |
0.16% |
--- |
190 |
600331 |
宏达股份 |
0.15% |
6.00 |
79.84 |
0.16% |
--- |
191 |
600582 |
天地科技 |
0.15% |
3.63 |
80.44 |
0.16% |
--- |
192 |
601866 |
中远海发 |
0.15% |
21.37 |
77.77 |
0.16% |
--- |
193 |
000059 |
华锦股份 |
0.14% |
5.39 |
73.21 |
0.15% |
--- |
194 |
000652 |
泰达股份 |
0.14% |
9.48 |
72.82 |
0.15% |
--- |
195 |
600018 |
上港集团 |
0.14% |
19.06 |
74.34 |
0.15% |
--- |
196 |
600066 |
宇通客车 |
0.14% |
3.26 |
75.51 |
0.15% |
--- |
197 |
600108 |
亚盛集团 |
0.14% |
12.47 |
75.69 |
0.15% |
--- |
198 |
600221 |
*ST海航 |
0.14% |
10.62 |
75.83 |
0.15% |
--- |
199 |
600516 |
方大炭素 |
0.14% |
5.74 |
75.34 |
0.15% |
--- |
200 |
600588 |
用友网络 |
0.14% |
3.65 |
75.51 |
0.15% |
--- |
201 |
600804 |
鹏博士 |
0.14% |
9.55 |
75.39 |
0.15% |
--- |
202 |
600808 |
马钢股份 |
0.14% |
21.39 |
74.43 |
0.15% |
--- |
203 |
600839 |
四川长虹 |
0.14% |
22.37 |
74.72 |
0.15% |
--- |
204 |
601158 |
重庆水务 |
0.14% |
8.62 |
71.18 |
0.14% |
--- |
205 |
000807 |
云铝股份 |
0.13% |
6.38 |
68.64 |
0.14% |
--- |
206 |
002073 |
软控股份 |
0.13% |
3.25 |
66.95 |
0.14% |
--- |
207 |
002092 |
中泰化学 |
0.13% |
5.19 |
68.14 |
0.14% |
--- |
208 |
600118 |
中国卫星 |
0.13% |
3.16 |
70.77 |
0.14% |
--- |
209 |
600239 |
*ST云城 |
0.13% |
5.18 |
66.56 |
0.13% |
--- |
210 |
600595 |
*ST中孚 |
0.13% |
6.79 |
68.20 |
0.14% |
--- |
211 |
600635 |
大众公用 |
0.13% |
11.81 |
69.65 |
0.14% |
--- |
212 |
600779 |
水井坊 |
0.13% |
3.06 |
68.66 |
0.14% |
--- |
213 |
600879 |
航天电子 |
0.13% |
5.81 |
70.71 |
0.14% |
--- |
214 |
600893 |
航发动力 |
0.13% |
3.89 |
67.25 |
0.14% |
--- |
215 |
600895 |
张江高科 |
0.13% |
6.95 |
65.60 |
0.13% |
--- |
216 |
000999 |
华润三九 |
0.12% |
3.52 |
63.10 |
0.13% |
--- |
217 |
002122 |
ST天马 |
0.12% |
4.77 |
61.09 |
0.12% |
--- |
218 |
600432 |
退市吉恩 |
0.12% |
2.92 |
65.03 |
0.13% |
--- |
219 |
600500 |
中化国际 |
0.12% |
6.44 |
64.32 |
0.13% |
--- |
220 |
600508 |
上海能源 |
0.12% |
2.60 |
63.28 |
0.13% |
--- |
221 |
600546 |
山煤国际 |
0.12% |
2.02 |
62.93 |
0.13% |
--- |
222 |
600675 |
中华企业 |
0.12% |
8.87 |
60.32 |
0.12% |
--- |
223 |
600717 |
天津港 |
0.12% |
7.51 |
61.47 |
0.12% |
--- |
224 |
601918 |
新集能源 |
0.12% |
4.98 |
60.58 |
0.12% |
--- |
225 |
000780 |
ST平能 |
0.11% |
3.64 |
57.81 |
0.12% |
--- |
226 |
000968 |
蓝焰控股 |
0.11% |
2.31 |
58.39 |
0.12% |
--- |
227 |
002146 |
荣盛发展 |
0.11% |
5.87 |
57.55 |
0.12% |
--- |
228 |
002399 |
海普瑞 |
0.11% |
1.47 |
56.95 |
0.11% |
--- |
229 |
600008 |
首创环保 |
0.11% |
9.86 |
55.82 |
0.11% |
--- |
230 |
600037 |
歌华有线 |
0.11% |
5.70 |
58.05 |
0.12% |
--- |
231 |
600170 |
上海建工 |
0.11% |
3.80 |
59.31 |
0.12% |
--- |
232 |
600220 |
江苏阳光 |
0.11% |
11.20 |
56.43 |
0.11% |
--- |
233 |
600266 |
城建发展 |
0.11% |
3.99 |
60.12 |
0.12% |
--- |
234 |
600312 |
平高电气 |
0.11% |
5.87 |
59.59 |
0.12% |
--- |
235 |
600428 |
中远海特 |
0.11% |
7.78 |
56.21 |
0.11% |
--- |
236 |
600456 |
宝钛股份 |
0.11% |
1.93 |
55.64 |
0.11% |
--- |
237 |
600528 |
中铁工业 |
0.11% |
6.54 |
56.79 |
0.11% |
--- |
238 |
600718 |
东软集团 |
0.11% |
4.92 |
55.94 |
0.11% |
--- |
239 |
601888 |
中国中免 |
0.11% |
2.37 |
56.05 |
0.11% |
--- |
240 |
000027 |
深圳能源 |
0.10% |
7.10 |
53.53 |
0.11% |
--- |
241 |
000612 |
焦作万方 |
0.10% |
3.02 |
53.85 |
0.11% |
--- |
242 |
000690 |
宝新能源 |
0.10% |
10.86 |
54.53 |
0.11% |
--- |
243 |
000959 |
首钢股份 |
0.10% |
11.93 |
52.73 |
0.11% |
--- |
244 |
600481 |
双良节能 |
0.10% |
3.63 |
52.50 |
0.11% |
--- |
245 |
000021 |
深科技 |
0.09% |
5.92 |
48.98 |
0.10% |
--- |
246 |
000031 |
大悦城 |
0.09% |
8.14 |
46.57 |
0.09% |
--- |
247 |
000718 |
苏宁环球 |
0.09% |
6.12 |
48.94 |
0.10% |
--- |
248 |
000869 |
张裕A |
0.09% |
0.46 |
45.45 |
0.09% |
--- |
249 |
000951 |
中国重汽 |
0.09% |
2.63 |
48.51 |
0.10% |
--- |
250 |
002106 |
莱宝高科 |
0.09% |
1.58 |
47.80 |
0.10% |
--- |
251 |
002244 |
滨江集团 |
0.09% |
3.63 |
44.64 |
0.09% |
--- |
252 |
600026 |
中远海能 |
0.09% |
5.67 |
47.87 |
0.10% |
--- |
253 |
600096 |
云天化 |
0.09% |
2.49 |
49.54 |
0.10% |
--- |
254 |
600183 |
生益科技 |
0.09% |
4.90 |
45.00 |
0.09% |
--- |
255 |
600269 |
赣粤高速 |
0.09% |
10.49 |
49.39 |
0.10% |
--- |
256 |
600674 |
川投能源 |
0.09% |
3.34 |
47.96 |
0.10% |
--- |
257 |
600737 |
中粮糖业 |
0.09% |
4.52 |
46.29 |
0.09% |
--- |
258 |
600823 |
世茂股份 |
0.09% |
3.15 |
46.11 |
0.09% |
--- |
259 |
600863 |
内蒙华电 |
0.09% |
5.33 |
47.25 |
0.10% |
--- |
260 |
600151 |
航天机电 |
0.08% |
3.85 |
44.40 |
0.09% |
--- |
261 |
600267 |
海正药业 |
0.08% |
1.15 |
42.94 |
0.09% |
--- |
262 |
600307 |
酒钢宏兴 |
0.08% |
7.33 |
40.18 |
0.08% |
--- |
263 |
600380 |
健康元 |
0.08% |
4.72 |
43.45 |
0.09% |
--- |
264 |
600517 |
国网英大 |
0.08% |
3.32 |
40.11 |
0.08% |
--- |
265 |
601118 |
海南橡胶 |
0.08% |
3.44 |
42.38 |
0.09% |
--- |
266 |
002415 |
海康威视 |
0.07% |
0.90 |
35.17 |
0.07% |
--- |
267 |
600109 |
国金证券 |
0.07% |
2.70 |
39.24 |
0.08% |
--- |
268 |
600161 |
天坛生物 |
0.07% |
2.32 |
39.25 |
0.08% |
--- |
269 |
600300 |
ST维维 |
0.07% |
7.50 |
38.64 |
0.08% |
--- |
270 |
600601 |
ST方科 |
0.07% |
10.10 |
36.15 |
0.07% |
--- |
271 |
601018 |
宁波港 |
0.07% |
11.21 |
35.87 |
0.07% |
--- |
272 |
000927 |
中国铁物 |
0.06% |
4.29 |
30.27 |
0.06% |
--- |
273 |
000961 |
中南建设 |
0.06% |
3.13 |
33.01 |
0.07% |
--- |
274 |
002028 |
思源电气 |
0.06% |
2.36 |
32.33 |
0.07% |
--- |
275 |
002294 |
信立泰 |
0.06% |
0.97 |
32.66 |
0.07% |
--- |
276 |
002493 |
荣盛石化 |
0.06% |
0.97 |
29.96 |
0.06% |
--- |
277 |
600004 |
白云机场 |
0.06% |
4.13 |
32.56 |
0.07% |
--- |
278 |
600210 |
紫江企业 |
0.06% |
5.30 |
31.78 |
0.06% |
--- |
279 |
600325 |
华发股份 |
0.06% |
3.01 |
33.77 |
0.07% |
--- |
280 |
601107 |
四川成渝 |
0.06% |
5.82 |
32.72 |
0.07% |
--- |
281 |
601268 |
*ST二重 |
0.06% |
3.03 |
32.90 |
0.07% |
--- |
282 |
601369 |
陕鼓动力 |
0.06% |
2.95 |
32.32 |
0.07% |
--- |
283 |
601377 |
兴业证券 |
0.06% |
1.93 |
33.25 |
0.07% |
--- |
284 |
000046 |
泛海控股 |
0.05% |
3.13 |
27.44 |
0.06% |
--- |
285 |
000559 |
万向钱潮 |
0.05% |
3.49 |
28.06 |
0.06% |
--- |
286 |
000667 |
美好置业 |
0.05% |
8.19 |
24.50 |
0.05% |
--- |
287 |
000685 |
中山公用 |
0.05% |
1.60 |
26.70 |
0.05% |
--- |
288 |
002405 |
四维图新 |
0.05% |
0.86 |
26.79 |
0.05% |
--- |
289 |
600017 |
日照港 |
0.05% |
6.04 |
25.13 |
0.05% |
--- |
290 |
600663 |
陆家嘴 |
0.05% |
1.87 |
26.18 |
0.05% |
--- |
291 |
000900 |
现代投资 |
0.04% |
1.29 |
21.00 |
0.04% |
--- |
292 |
002069 |
獐子岛 |
0.04% |
0.93 |
22.60 |
0.05% |
--- |
293 |
002310 |
东方园林 |
0.04% |
0.26 |
23.40 |
0.05% |
--- |
294 |
002385 |
大北农 |
0.04% |
0.71 |
23.16 |
0.05% |
--- |
295 |
002500 |
山西证券 |
0.04% |
2.10 |
19.21 |
0.04% |
--- |
296 |
600033 |
福建高速 |
0.04% |
6.29 |
20.39 |
0.04% |
--- |
297 |
600087 |
退市长油 |
0.04% |
7.83 |
22.78 |
0.05% |
--- |
298 |
600596 |
新安股份 |
0.04% |
2.18 |
22.93 |
0.05% |
--- |
299 |
600611 |
大众交通 |
0.04% |
2.87 |
19.70 |
0.04% |
--- |
300 |
600971 |
恒源煤电 |
0.04% |
0.58 |
23.41 |
0.05% |
--- |
301 |
601098 |
中南传媒 |
0.04% |
2.36 |
22.49 |
0.05% |
--- |
302 |
601558 |
退市锐电 |
0.04% |
0.74 |
21.63 |
0.04% |
--- |
303 |
601717 |
郑煤机 |
0.04% |
0.61 |
22.24 |
0.04% |
--- |
304 |
601718 |
际华集团 |
0.04% |
5.06 |
23.28 |
0.05% |
--- |
305 |
000536 |
华映科技 |
0.03% |
0.61 |
14.16 |
0.03% |
--- |
306 |
600006 |
东风汽车 |
0.03% |
3.69 |
16.15 |
0.03% |
--- |
307 |
600597 |
光明乳业 |
0.03% |
1.92 |
15.19 |
0.03% |
--- |
308 |
600657 |
信达地产 |
0.03% |
2.11 |
13.47 |
0.03% |
--- |
309 |
600748 |
上实发展 |
0.03% |
1.99 |
14.41 |
0.03% |
--- |
310 |
600998 |
九州通 |
0.03% |
1.24 |
15.31 |
0.03% |
--- |
311 |
601877 |
正泰电器 |
0.03% |
0.93 |
16.09 |
0.03% |
--- |
312 |
601933 |
永辉超市 |
0.03% |
0.67 |
16.21 |
0.03% |
--- |
313 |
002242 |
九阳股份 |
0.02% |
1.04 |
13.04 |
0.03% |
--- |
314 |
600350 |
山东高速 |
0.02% |
3.08 |
12.75 |
0.03% |
--- |
315 |
601099 |
太平洋 |
0.02% |
1.39 |
13.08 |
0.03% |
--- |
316 |
601139 |
深圳燃气 |
0.02% |
1.13 |
11.85 |
0.02% |
--- |
317 |
601519 |
大智慧 |
0.02% |
0.61 |
9.54 |
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 |
2.88% |
117.26 |
1652.23 |
3.05% |
13.69 (11.68%) |
2 |
601318 |
中国平安 |
2.74% |
31.77 |
1571.21 |
2.90% |
3.78 (11.89%) |
3 |
600016 |
民生银行 |
2.07% |
212.42 |
1187.41 |
2.19% |
22.86 (10.76%) |
4 |
601166 |
兴业银行 |
1.99% |
39.77 |
1141.89 |
2.11% |
4.68 (11.78%) |
5 |
601328 |
交通银行 |
1.96% |
197.35 |
1122.92 |
2.07% |
23.69 (12.00%) |
6 |
600000 |
浦发银行 |
1.94% |
81.63 |
1111.80 |
2.05% |
21.69 (26.58%) |
7 |
601398 |
工商银行 |
1.92% |
246.14 |
1100.24 |
2.03% |
30.31 (12.31%) |
8 |
600030 |
中信证券 |
1.61% |
66.02 |
922.30 |
1.70% |
8.15 (12.34%) |
9 |
601088 |
中国神华 |
1.59% |
31.27 |
909.60 |
1.68% |
3.75 (11.98%) |
10 |
000002 |
万科A |
1.39% |
91.62 |
796.18 |
1.47% |
10.12 (11.05%) |
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 |
2.88% |
117.26 |
1652.23 |
3.05% |
13.69 (11.68%) |
2 |
601318 |
中国平安 |
2.74% |
31.77 |
1571.21 |
2.90% |
3.78 (11.89%) |
3 |
600016 |
民生银行 |
2.07% |
212.42 |
1187.41 |
2.19% |
22.86 (10.76%) |
4 |
601166 |
兴业银行 |
1.99% |
39.77 |
1141.89 |
2.11% |
4.68 (11.78%) |
5 |
601328 |
交通银行 |
1.96% |
197.35 |
1122.92 |
2.07% |
23.69 (12.00%) |
6 |
600000 |
浦发银行 |
1.94% |
81.63 |
1111.80 |
2.05% |
21.69 (26.58%) |
7 |
601398 |
工商银行 |
1.92% |
246.14 |
1100.24 |
2.03% |
30.31 (12.31%) |
8 |
600030 |
中信证券 |
1.61% |
66.02 |
922.30 |
1.70% |
8.15 (12.34%) |
9 |
601088 |
中国神华 |
1.59% |
31.27 |
909.60 |
1.68% |
3.75 (11.98%) |
10 |
000002 |
万科A |
1.39% |
91.62 |
796.18 |
1.47% |
10.12 (11.05%) |
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 |
3.33% |
27.99 |
1571.89 |
3.55% |
-6.08 (-21.73%) |
2 |
600036 |
招商银行 |
2.81% |
103.57 |
1326.72 |
2.99% |
-23.27 (-22.47%) |
3 |
600016 |
民生银行 |
2.02% |
189.55 |
951.55 |
2.15% |
-38.93 (-20.54%) |
4 |
601328 |
交通银行 |
2.02% |
173.66 |
951.67 |
2.15% |
-34.05 (-19.60%) |
5 |
601398 |
工商银行 |
1.94% |
215.83 |
915.12 |
2.06% |
-21.51 (-9.97%) |
6 |
601166 |
兴业银行 |
1.79% |
35.09 |
843.90 |
1.90% |
-8.56 (-24.40%) |
7 |
600000 |
浦发银行 |
1.57% |
59.94 |
742.60 |
1.68% |
-11.25 (-18.77%) |
8 |
600030 |
中信证券 |
1.54% |
57.87 |
728.58 |
1.64% |
-14.80 (-25.58%) |
9 |
601088 |
中国神华 |
1.44% |
27.52 |
680.07 |
1.53% |
-5.28 (-19.18%) |
10 |
000002 |
万科A |
1.42% |
81.50 |
669.92 |
1.51% |
-15.58 (-19.12%) |
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 |
3.33% |
27.99 |
1571.89 |
3.55% |
-6.08 (-21.73%) |
2 |
600036 |
招商银行 |
2.81% |
103.57 |
1326.72 |
2.99% |
-23.27 (-22.47%) |
3 |
600016 |
民生银行 |
2.02% |
189.55 |
951.55 |
2.15% |
-38.93 (-20.54%) |
4 |
601328 |
交通银行 |
2.02% |
173.66 |
951.67 |
2.15% |
-34.05 (-19.60%) |
5 |
601398 |
工商银行 |
1.94% |
215.83 |
915.12 |
2.06% |
-21.51 (-9.97%) |
6 |
601166 |
兴业银行 |
1.79% |
35.09 |
843.90 |
1.90% |
-8.56 (-24.40%) |
7 |
600000 |
浦发银行 |
1.57% |
59.94 |
742.60 |
1.68% |
-11.25 (-18.77%) |
8 |
600030 |
中信证券 |
1.54% |
57.87 |
728.58 |
1.64% |
-14.80 (-25.58%) |
9 |
601088 |
中国神华 |
1.44% |
27.52 |
680.07 |
1.53% |
-5.28 (-19.18%) |
10 |
000002 |
万科A |
1.42% |
81.50 |
669.92 |
1.51% |
-15.58 (-19.12%) |
11 |
601601 |
中国太保 |
1.27% |
26.18 |
599.43 |
1.35% |
--- |
12 |
600519 |
贵州茅台 |
1.23% |
3.16 |
581.43 |
1.31% |
--- |
13 |
000858 |
五粮液 |
1.16% |
15.83 |
548.10 |
1.24% |
--- |
14 |
002024 |
苏宁易购 |
0.98% |
35.21 |
461.25 |
1.04% |
--- |
15 |
601169 |
北京银行 |
0.89% |
36.55 |
418.13 |
0.94% |
--- |
16 |
600900 |
长江电力 |
0.88% |
55.04 |
416.65 |
0.94% |
--- |
17 |
601006 |
大秦铁路 |
0.82% |
49.59 |
387.80 |
0.88% |
--- |
18 |
600050 |
中国联通 |
0.80% |
70.72 |
378.34 |
0.85% |
--- |
19 |
000063 |
中兴通讯 |
0.79% |
13.70 |
374.07 |
0.84% |
--- |
20 |
000001 |
平安银行 |
0.78% |
23.28 |
367.52 |
0.83% |
--- |
21 |
600031 |
三一重工 |
0.77% |
16.87 |
364.97 |
0.82% |
--- |
22 |
601899 |
紫金矿业 |
0.77% |
44.45 |
364.91 |
0.82% |
--- |
23 |
601857 |
中国石油 |
0.75% |
31.70 |
355.68 |
0.80% |
--- |
24 |
000983 |
山西焦煤 |
0.73% |
12.85 |
342.92 |
0.77% |
--- |
25 |
601668 |
中国建筑 |
0.73% |
100.16 |
342.56 |
0.77% |
--- |
26 |
600837 |
海通证券 |
0.70% |
34.18 |
329.46 |
0.74% |
--- |
27 |
600089 |
特变电工 |
0.67% |
16.84 |
314.21 |
0.71% |
--- |
28 |
600547 |
山东黄金 |
0.67% |
5.97 |
314.77 |
0.71% |
--- |
29 |
600362 |
江西铜业 |
0.66% |
6.87 |
310.15 |
0.70% |
--- |
30 |
000651 |
格力电器 |
0.63% |
16.44 |
297.98 |
0.67% |
--- |
31 |
600111 |
北方稀土 |
0.61% |
4.04 |
288.49 |
0.65% |
--- |
32 |
600348 |
华阳股份 |
0.61% |
10.01 |
287.08 |
0.65% |
--- |
33 |
600019 |
宝钢股份 |
0.60% |
44.07 |
281.61 |
0.64% |
--- |
34 |
600028 |
中国石化 |
0.59% |
34.73 |
279.94 |
0.63% |
--- |
35 |
000338 |
潍柴动力 |
0.58% |
5.25 |
274.98 |
0.62% |
--- |
36 |
000527 |
美的电器 |
0.58% |
15.61 |
271.68 |
0.61% |
--- |
37 |
600015 |
华夏银行 |
0.58% |
25.08 |
273.38 |
0.62% |
--- |
38 |
600585 |
海螺水泥 |
0.56% |
8.90 |
264.11 |
0.60% |
--- |
39 |
601628 |
中国人寿 |
0.56% |
12.52 |
266.59 |
0.60% |
--- |
40 |
600256 |
广汇能源 |
0.55% |
6.17 |
258.91 |
0.58% |
--- |
41 |
601168 |
西部矿业 |
0.55% |
13.89 |
261.70 |
0.59% |
--- |
42 |
000792 |
盐湖股份 |
0.54% |
3.84 |
254.36 |
0.57% |
--- |
43 |
002202 |
金风科技 |
0.52% |
11.06 |
246.65 |
0.56% |
--- |
44 |
600048 |
保利地产 |
0.52% |
19.16 |
243.32 |
0.55% |
--- |
45 |
601766 |
中国中车 |
0.52% |
32.75 |
247.23 |
0.56% |
--- |
46 |
000568 |
泸州老窖 |
0.51% |
5.83 |
238.48 |
0.54% |
--- |
47 |
600489 |
中金黄金 |
0.51% |
6.00 |
242.12 |
0.55% |
--- |
48 |
600795 |
国电电力 |
0.50% |
76.79 |
234.99 |
0.53% |
--- |
49 |
601288 |
农业银行 |
0.49% |
86.74 |
232.46 |
0.52% |
--- |
50 |
000157 |
中联重科 |
0.48% |
16.11 |
227.82 |
0.51% |
--- |
51 |
600104 |
上汽集团 |
0.48% |
15.41 |
226.16 |
0.51% |
--- |
52 |
600739 |
辽宁成大 |
0.48% |
7.58 |
228.46 |
0.52% |
--- |
53 |
601699 |
潞安环能 |
0.48% |
3.81 |
227.19 |
0.51% |
--- |
54 |
000423 |
东阿阿胶 |
0.47% |
4.33 |
221.32 |
0.50% |
--- |
55 |
000895 |
双汇发展 |
0.46% |
2.50 |
217.63 |
0.49% |
--- |
56 |
000783 |
长江证券 |
0.45% |
18.95 |
214.11 |
0.48% |
--- |
57 |
600518 |
*ST康美 |
0.45% |
10.80 |
212.92 |
0.48% |
--- |
58 |
000060 |
中金岭南 |
0.44% |
9.31 |
209.42 |
0.47% |
--- |
59 |
600068 |
葛洲坝 |
0.43% |
17.31 |
200.84 |
0.45% |
--- |
60 |
600415 |
小商品城 |
0.42% |
5.69 |
199.41 |
0.45% |
--- |
61 |
601299 |
中国北车 |
0.42% |
27.69 |
196.32 |
0.44% |
--- |
62 |
601958 |
金钼股份 |
0.42% |
8.12 |
196.76 |
0.44% |
--- |
63 |
601989 |
中国重工 |
0.42% |
16.62 |
196.00 |
0.44% |
--- |
64 |
000425 |
徐工机械 |
0.41% |
3.40 |
194.29 |
0.44% |
--- |
65 |
600875 |
东方电气 |
0.41% |
5.56 |
193.95 |
0.44% |
--- |
66 |
000630 |
铜陵有色 |
0.40% |
5.35 |
187.56 |
0.42% |
--- |
67 |
600690 |
海尔智家 |
0.40% |
6.64 |
187.44 |
0.42% |
--- |
68 |
601111 |
中国国航 |
0.40% |
13.85 |
189.51 |
0.43% |
--- |
69 |
601988 |
中国银行 |
0.40% |
58.61 |
189.32 |
0.43% |
--- |
70 |
600383 |
金地集团 |
0.39% |
29.89 |
184.71 |
0.42% |
--- |
71 |
601390 |
中国中铁 |
0.39% |
42.75 |
185.09 |
0.42% |
--- |
72 |
601919 |
中远海控 |
0.38% |
19.23 |
180.73 |
0.41% |
--- |
73 |
601009 |
南京银行 |
0.37% |
17.36 |
172.60 |
0.39% |
--- |
74 |
601186 |
中国铁建 |
0.37% |
25.69 |
174.16 |
0.39% |
--- |
75 |
600029 |
南方航空 |
0.36% |
17.39 |
169.33 |
0.38% |
--- |
76 |
000039 |
中集集团 |
0.35% |
7.15 |
164.45 |
0.37% |
--- |
77 |
601600 |
中国铝业 |
0.35% |
16.14 |
163.66 |
0.37% |
--- |
78 |
601898 |
中煤能源 |
0.35% |
15.29 |
166.09 |
0.37% |
--- |
79 |
601618 |
中国中冶 |
0.34% |
40.56 |
158.58 |
0.36% |
--- |
80 |
601666 |
平煤股份 |
0.34% |
7.54 |
158.98 |
0.36% |
--- |
81 |
000069 |
华侨城A |
0.33% |
12.93 |
157.13 |
0.35% |
--- |
82 |
600100 |
同方股份 |
0.33% |
5.80 |
153.84 |
0.35% |
--- |
83 |
000009 |
中国宝安 |
0.32% |
9.06 |
151.86 |
0.34% |
--- |
84 |
600011 |
华能国际 |
0.32% |
26.54 |
152.89 |
0.34% |
--- |
85 |
600664 |
哈药股份 |
0.31% |
6.48 |
146.15 |
0.33% |
--- |
86 |
000528 |
柳工 |
0.30% |
3.80 |
140.73 |
0.32% |
--- |
87 |
000538 |
云南白药 |
0.30% |
2.32 |
139.87 |
0.32% |
--- |
88 |
000878 |
云南铜业 |
0.30% |
5.20 |
142.89 |
0.32% |
--- |
89 |
601607 |
上海医药 |
0.30% |
6.58 |
143.81 |
0.32% |
--- |
90 |
600018 |
上港集团 |
0.29% |
35.45 |
135.05 |
0.30% |
--- |
91 |
600188 |
兖州煤业 |
0.29% |
4.87 |
138.12 |
0.31% |
--- |
92 |
000402 |
金融街 |
0.28% |
20.21 |
133.58 |
0.30% |
--- |
93 |
000623 |
吉林敖东 |
0.28% |
3.82 |
129.99 |
0.29% |
--- |
94 |
000933 |
神火股份 |
0.28% |
5.22 |
130.86 |
0.30% |
--- |
95 |
600123 |
兰花科创 |
0.28% |
2.85 |
133.96 |
0.30% |
--- |
96 |
600132 |
重庆啤酒 |
0.28% |
2.40 |
132.90 |
0.30% |
--- |
97 |
600309 |
万华化学 |
0.28% |
6.94 |
133.19 |
0.30% |
--- |
98 |
600583 |
海油工程 |
0.28% |
16.32 |
132.16 |
0.30% |
--- |
99 |
000012 |
南玻A |
0.27% |
6.55 |
129.45 |
0.29% |
--- |
100 |
000709 |
河钢股份 |
0.27% |
34.41 |
128.36 |
0.29% |
--- |
101 |
000768 |
中航西飞 |
0.27% |
10.30 |
125.08 |
0.28% |
--- |
102 |
000825 |
太钢不锈 |
0.27% |
23.87 |
127.45 |
0.29% |
--- |
103 |
600166 |
福田汽车 |
0.27% |
5.29 |
128.56 |
0.29% |
--- |
104 |
600655 |
豫园股份 |
0.27% |
9.61 |
129.27 |
0.29% |
--- |
105 |
601808 |
中海油服 |
0.27% |
5.02 |
128.11 |
0.29% |
--- |
106 |
600642 |
申能股份 |
0.26% |
15.82 |
120.69 |
0.27% |
--- |
107 |
000401 |
冀东水泥 |
0.25% |
5.08 |
120.08 |
0.27% |
--- |
108 |
000898 |
鞍钢股份 |
0.25% |
15.49 |
119.72 |
0.27% |
--- |
109 |
002007 |
华兰生物 |
0.25% |
2.41 |
116.40 |
0.26% |
--- |
110 |
002142 |
宁波银行 |
0.25% |
9.66 |
119.79 |
0.27% |
--- |
111 |
600058 |
五矿发展 |
0.25% |
3.58 |
117.12 |
0.26% |
--- |
112 |
600660 |
福耀玻璃 |
0.25% |
11.66 |
119.63 |
0.27% |
--- |
113 |
600694 |
大商股份 |
0.25% |
2.45 |
116.27 |
0.26% |
--- |
114 |
601001 |
晋控煤业 |
0.25% |
5.58 |
117.21 |
0.26% |
--- |
115 |
000937 |
冀中能源 |
0.24% |
2.83 |
113.36 |
0.26% |
--- |
116 |
000960 |
锡业股份 |
0.24% |
3.44 |
112.62 |
0.25% |
--- |
117 |
000969 |
安泰科技 |
0.24% |
4.88 |
113.17 |
0.26% |
--- |
118 |
600005 |
武钢股份 |
0.24% |
26.34 |
112.73 |
0.25% |
--- |
119 |
600832 |
东方明珠 |
0.24% |
13.26 |
112.87 |
0.25% |
--- |
120 |
600999 |
招商证券 |
0.24% |
6.00 |
113.80 |
0.26% |
--- |
121 |
000800 |
一汽解放 |
0.23% |
6.77 |
108.63 |
0.25% |
--- |
122 |
600196 |
复星医药 |
0.23% |
7.94 |
106.94 |
0.24% |
--- |
123 |
600271 |
航天信息 |
0.23% |
3.89 |
106.89 |
0.24% |
--- |
124 |
600497 |
驰宏锌锗 |
0.23% |
4.22 |
108.37 |
0.24% |
--- |
125 |
600549 |
厦门钨业 |
0.23% |
2.29 |
108.75 |
0.25% |
--- |
126 |
600550 |
保变电气 |
0.23% |
4.80 |
110.89 |
0.25% |
--- |
127 |
600812 |
华北制药 |
0.23% |
6.88 |
108.02 |
0.24% |
--- |
128 |
600881 |
亚泰集团 |
0.22% |
15.75 |
105.55 |
0.24% |
--- |
129 |
600997 |
开滦股份 |
0.22% |
5.12 |
103.10 |
0.23% |
--- |
130 |
000758 |
中色股份 |
0.21% |
3.16 |
99.59 |
0.22% |
--- |
131 |
002155 |
湖南黄金 |
0.21% |
2.77 |
99.38 |
0.22% |
--- |
132 |
600009 |
上海机场 |
0.21% |
8.05 |
99.80 |
0.23% |
--- |
133 |
600177 |
雅戈尔 |
0.21% |
9.23 |
100.84 |
0.23% |
--- |
134 |
600352 |
浙江龙盛 |
0.21% |
8.60 |
100.88 |
0.23% |
--- |
135 |
600600 |
青岛啤酒 |
0.21% |
2.89 |
100.14 |
0.23% |
--- |
136 |
600970 |
中材国际 |
0.21% |
2.48 |
100.88 |
0.23% |
--- |
137 |
601998 |
中信银行 |
0.21% |
19.16 |
100.57 |
0.23% |
--- |
138 |
000729 |
燕京啤酒 |
0.20% |
5.01 |
95.15 |
0.21% |
--- |
139 |
000839 |
中信国安 |
0.20% |
7.84 |
93.88 |
0.21% |
--- |
140 |
600143 |
金发科技 |
0.20% |
5.86 |
94.36 |
0.21% |
--- |
141 |
600320 |
振华重工 |
0.20% |
14.73 |
96.19 |
0.22% |
--- |
142 |
000024 |
招商地产 |
0.19% |
5.76 |
91.89 |
0.21% |
--- |
143 |
000680 |
山推股份 |
0.19% |
5.05 |
91.86 |
0.21% |
--- |
144 |
600221 |
*ST海航 |
0.19% |
9.84 |
88.22 |
0.20% |
--- |
145 |
600395 |
盘江股份 |
0.19% |
2.78 |
90.56 |
0.20% |
--- |
146 |
600741 |
华域汽车 |
0.19% |
8.70 |
88.82 |
0.20% |
--- |
147 |
600811 |
东方集团 |
0.19% |
11.19 |
87.75 |
0.20% |
--- |
148 |
601866 |
中远海发 |
0.19% |
20.01 |
89.65 |
0.20% |
--- |
149 |
000422 |
湖北宜化 |
0.18% |
4.49 |
84.72 |
0.19% |
--- |
150 |
000778 |
新兴铸管 |
0.18% |
9.54 |
85.19 |
0.19% |
--- |
151 |
002304 |
洋河股份 |
0.18% |
0.37 |
83.84 |
0.19% |
--- |
152 |
600125 |
铁龙物流 |
0.18% |
5.92 |
85.37 |
0.19% |
--- |
153 |
600169 |
太原重工 |
0.18% |
4.04 |
86.10 |
0.19% |
--- |
154 |
600331 |
宏达股份 |
0.18% |
5.50 |
85.36 |
0.19% |
--- |
155 |
600631 |
百联股份 |
0.18% |
5.49 |
83.78 |
0.19% |
--- |
156 |
601788 |
光大证券 |
0.18% |
5.67 |
84.76 |
0.19% |
--- |
157 |
000061 |
农产品 |
0.17% |
4.49 |
79.10 |
0.18% |
--- |
158 |
000562 |
宏源证券 |
0.17% |
4.86 |
81.37 |
0.18% |
--- |
159 |
000725 |
京东方A |
0.17% |
25.33 |
80.03 |
0.18% |
--- |
160 |
000728 |
国元证券 |
0.17% |
6.56 |
80.38 |
0.18% |
--- |
161 |
000999 |
华润三九 |
0.17% |
3.23 |
82.49 |
0.19% |
--- |
162 |
600010 |
包钢股份 |
0.17% |
21.49 |
81.46 |
0.18% |
--- |
163 |
600062 |
华润双鹤 |
0.17% |
2.83 |
80.51 |
0.18% |
--- |
164 |
600219 |
南山铝业 |
0.17% |
8.09 |
78.47 |
0.18% |
--- |
165 |
600598 |
北大荒 |
0.17% |
5.91 |
78.22 |
0.18% |
--- |
166 |
601333 |
广深铁路 |
0.17% |
23.56 |
81.30 |
0.18% |
--- |
167 |
000652 |
泰达股份 |
0.16% |
9.48 |
73.77 |
0.17% |
--- |
168 |
600085 |
同仁堂 |
0.16% |
2.16 |
73.94 |
0.17% |
--- |
169 |
600108 |
亚盛集团 |
0.16% |
11.76 |
77.40 |
0.17% |
--- |
170 |
600150 |
中国船舶 |
0.16% |
1.11 |
75.09 |
0.17% |
--- |
171 |
600153 |
建发股份 |
0.16% |
11.18 |
73.24 |
0.17% |
--- |
172 |
600208 |
新湖中宝 |
0.16% |
12.81 |
76.84 |
0.17% |
--- |
173 |
600216 |
浙江医药 |
0.16% |
2.26 |
73.63 |
0.17% |
--- |
174 |
600312 |
平高电气 |
0.16% |
5.43 |
74.04 |
0.17% |
--- |
175 |
600516 |
方大炭素 |
0.16% |
5.38 |
75.39 |
0.17% |
--- |
176 |
600601 |
ST方科 |
0.16% |
18.29 |
74.79 |
0.17% |
--- |
177 |
600649 |
城投控股 |
0.16% |
9.60 |
76.28 |
0.17% |
--- |
178 |
600809 |
山西汾酒 |
0.16% |
1.08 |
74.07 |
0.17% |
--- |
179 |
000100 |
TCL科技 |
0.15% |
21.22 |
72.78 |
0.16% |
--- |
180 |
000876 |
新希望 |
0.15% |
3.41 |
71.53 |
0.16% |
--- |
181 |
600118 |
中国卫星 |
0.15% |
2.92 |
72.41 |
0.16% |
--- |
182 |
600418 |
江淮汽车 |
0.15% |
6.52 |
69.29 |
0.16% |
--- |
183 |
600432 |
退市吉恩 |
0.15% |
2.72 |
69.56 |
0.16% |
--- |
184 |
600500 |
中化国际 |
0.15% |
6.00 |
71.12 |
0.16% |
--- |
185 |
600635 |
大众公用 |
0.15% |
10.91 |
72.79 |
0.16% |
--- |
186 |
600688 |
上海石化 |
0.15% |
8.13 |
68.96 |
0.16% |
--- |
187 |
600879 |
航天电子 |
0.15% |
5.43 |
73.00 |
0.16% |
--- |
188 |
000021 |
深科技 |
0.14% |
5.48 |
64.38 |
0.15% |
--- |
189 |
000059 |
华锦股份 |
0.14% |
5.51 |
63.82 |
0.14% |
--- |
190 |
000951 |
中国重汽 |
0.14% |
2.45 |
67.78 |
0.15% |
--- |
191 |
600037 |
歌华有线 |
0.14% |
5.32 |
66.52 |
0.15% |
--- |
192 |
600066 |
宇通客车 |
0.14% |
3.04 |
63.99 |
0.14% |
--- |
193 |
600096 |
云天化 |
0.14% |
2.46 |
65.82 |
0.15% |
--- |
194 |
600316 |
洪都航空 |
0.14% |
2.40 |
64.31 |
0.15% |
--- |
195 |
600508 |
上海能源 |
0.14% |
2.41 |
68.15 |
0.15% |
--- |
196 |
600588 |
用友网络 |
0.14% |
2.75 |
63.86 |
0.14% |
--- |
197 |
600595 |
*ST中孚 |
0.14% |
4.92 |
67.93 |
0.15% |
--- |
198 |
600643 |
爱建集团 |
0.14% |
6.98 |
66.47 |
0.15% |
--- |
199 |
600737 |
中粮糖业 |
0.14% |
4.20 |
66.52 |
0.15% |
--- |
200 |
600808 |
马钢股份 |
0.14% |
19.87 |
67.75 |
0.15% |
--- |
201 |
601888 |
中国中免 |
0.14% |
2.19 |
67.79 |
0.15% |
--- |
202 |
601918 |
新集能源 |
0.14% |
4.64 |
65.14 |
0.15% |
--- |
203 |
000612 |
焦作万方 |
0.13% |
2.83 |
61.70 |
0.14% |
--- |
204 |
000807 |
云铝股份 |
0.13% |
4.99 |
59.59 |
0.13% |
--- |
205 |
002001 |
新和成 |
0.13% |
2.42 |
61.20 |
0.14% |
--- |
206 |
600008 |
首创环保 |
0.13% |
9.21 |
62.01 |
0.14% |
--- |
207 |
600596 |
新安股份 |
0.13% |
3.99 |
60.66 |
0.14% |
--- |
208 |
600779 |
水井坊 |
0.13% |
2.84 |
62.99 |
0.14% |
--- |
209 |
600839 |
四川长虹 |
0.13% |
16.60 |
61.44 |
0.14% |
--- |
210 |
601688 |
华泰证券 |
0.13% |
4.59 |
62.97 |
0.14% |
--- |
211 |
000027 |
深圳能源 |
0.12% |
5.48 |
55.30 |
0.12% |
--- |
212 |
000625 |
长安汽车 |
0.12% |
5.74 |
54.57 |
0.12% |
--- |
213 |
000690 |
宝新能源 |
0.12% |
10.10 |
55.87 |
0.13% |
--- |
214 |
000897 |
津滨发展 |
0.12% |
10.84 |
56.47 |
0.13% |
--- |
215 |
000968 |
蓝焰控股 |
0.12% |
2.14 |
55.51 |
0.13% |
--- |
216 |
002028 |
思源电气 |
0.12% |
2.21 |
58.10 |
0.13% |
--- |
217 |
002128 |
露天煤业 |
0.12% |
2.22 |
56.71 |
0.13% |
--- |
218 |
600183 |
生益科技 |
0.12% |
4.85 |
55.22 |
0.12% |
--- |
219 |
600210 |
紫江企业 |
0.12% |
9.59 |
55.42 |
0.13% |
--- |
220 |
600325 |
华发股份 |
0.12% |
5.44 |
55.19 |
0.12% |
--- |
221 |
600528 |
中铁工业 |
0.12% |
6.08 |
55.17 |
0.12% |
--- |
222 |
600663 |
陆家嘴 |
0.12% |
3.41 |
57.37 |
0.13% |
--- |
223 |
600675 |
中华企业 |
0.12% |
8.37 |
57.95 |
0.13% |
--- |
224 |
600717 |
天津港 |
0.12% |
6.97 |
58.14 |
0.13% |
--- |
225 |
600895 |
张江高科 |
0.12% |
6.41 |
56.25 |
0.13% |
--- |
226 |
601179 |
中国西电 |
0.12% |
7.28 |
57.51 |
0.13% |
--- |
227 |
000488 |
晨鸣纸业 |
0.11% |
7.43 |
52.46 |
0.12% |
--- |
228 |
000718 |
苏宁环球 |
0.11% |
5.66 |
52.90 |
0.12% |
--- |
229 |
000780 |
ST平能 |
0.11% |
3.40 |
52.16 |
0.12% |
--- |
230 |
000959 |
首钢股份 |
0.11% |
11.93 |
52.73 |
0.12% |
--- |
231 |
002122 |
ST天马 |
0.11% |
3.99 |
52.85 |
0.12% |
--- |
232 |
600026 |
中远海能 |
0.11% |
5.30 |
50.88 |
0.11% |
--- |
233 |
600170 |
上海建工 |
0.11% |
3.48 |
50.70 |
0.11% |
--- |
234 |
600220 |
江苏阳光 |
0.11% |
10.35 |
53.62 |
0.12% |
--- |
235 |
600269 |
赣粤高速 |
0.11% |
9.74 |
54.27 |
0.12% |
--- |
236 |
600517 |
国网英大 |
0.11% |
3.11 |
51.56 |
0.12% |
--- |
237 |
600816 |
ST安信 |
0.11% |
3.77 |
51.24 |
0.12% |
--- |
238 |
601727 |
上海电气 |
0.11% |
6.08 |
51.57 |
0.12% |
--- |
239 |
000031 |
大悦城 |
0.10% |
7.61 |
47.39 |
0.11% |
--- |
240 |
000667 |
美好置业 |
0.10% |
15.01 |
45.19 |
0.10% |
--- |
241 |
000900 |
现代投资 |
0.10% |
2.33 |
47.95 |
0.11% |
--- |
242 |
600161 |
天坛生物 |
0.10% |
2.16 |
49.36 |
0.11% |
--- |
243 |
600266 |
城建发展 |
0.10% |
3.73 |
45.60 |
0.10% |
--- |
244 |
600380 |
健康元 |
0.10% |
4.40 |
48.74 |
0.11% |
--- |
245 |
600428 |
中远海特 |
0.10% |
5.48 |
45.68 |
0.10% |
--- |
246 |
600456 |
宝钛股份 |
0.10% |
1.79 |
48.64 |
0.11% |
--- |
247 |
600674 |
川投能源 |
0.10% |
3.07 |
45.25 |
0.10% |
--- |
248 |
600718 |
东软集团 |
0.10% |
3.07 |
49.23 |
0.11% |
--- |
249 |
600820 |
隧道股份 |
0.10% |
4.32 |
47.36 |
0.11% |
--- |
250 |
600863 |
内蒙华电 |
0.10% |
4.96 |
47.00 |
0.11% |
--- |
251 |
601117 |
中国化学 |
0.10% |
8.32 |
48.08 |
0.11% |
--- |
252 |
601588 |
北辰实业 |
0.10% |
13.44 |
47.03 |
0.11% |
--- |
253 |
601872 |
招商轮船 |
0.10% |
11.47 |
47.16 |
0.11% |
--- |
254 |
600033 |
福建高速 |
0.09% |
11.46 |
40.69 |
0.09% |
--- |
255 |
600151 |
航天机电 |
0.09% |
3.17 |
41.74 |
0.09% |
--- |
256 |
600251 |
冠农股份 |
0.09% |
1.50 |
42.68 |
0.10% |
--- |
257 |
600300 |
ST维维 |
0.09% |
6.90 |
40.69 |
0.09% |
--- |
258 |
000717 |
韶钢松山 |
0.08% |
9.81 |
36.90 |
0.08% |
--- |
259 |
002244 |
滨江集团 |
0.08% |
3.35 |
37.81 |
0.09% |
--- |
260 |
600022 |
山东钢铁 |
0.08% |
10.51 |
37.31 |
0.08% |
--- |
261 |
600087 |
退市长油 |
0.08% |
8.08 |
39.27 |
0.09% |
--- |
262 |
600109 |
国金证券 |
0.08% |
2.51 |
36.70 |
0.08% |
--- |
263 |
600239 |
*ST云城 |
0.08% |
2.09 |
38.74 |
0.09% |
--- |
264 |
600426 |
华鲁恒升 |
0.08% |
2.66 |
36.79 |
0.08% |
--- |
265 |
600597 |
光明乳业 |
0.08% |
3.52 |
36.11 |
0.08% |
--- |
266 |
600611 |
大众交通 |
0.08% |
5.23 |
39.89 |
0.09% |
--- |
267 |
600804 |
鹏博士 |
0.08% |
4.54 |
39.36 |
0.09% |
--- |
268 |
600835 |
上海机电 |
0.08% |
3.38 |
35.82 |
0.08% |
--- |
269 |
600886 |
国投电力 |
0.08% |
5.04 |
36.14 |
0.08% |
--- |
270 |
601107 |
四川成渝 |
0.08% |
5.42 |
35.96 |
0.08% |
--- |
271 |
601991 |
大唐发电 |
0.08% |
5.94 |
36.19 |
0.08% |
--- |
272 |
000046 |
泛海控股 |
0.07% |
3.77 |
33.84 |
0.08% |
--- |
273 |
000089 |
深圳机场 |
0.07% |
5.64 |
31.19 |
0.07% |
--- |
274 |
000927 |
中国铁物 |
0.07% |
3.97 |
32.40 |
0.07% |
--- |
275 |
000932 |
华菱钢铁 |
0.07% |
9.17 |
33.64 |
0.08% |
--- |
276 |
000961 |
中南建设 |
0.07% |
2.92 |
33.37 |
0.08% |
--- |
277 |
600004 |
白云机场 |
0.07% |
3.88 |
34.22 |
0.08% |
--- |
278 |
600006 |
东风汽车 |
0.07% |
6.65 |
32.19 |
0.07% |
--- |
279 |
600017 |
日照港 |
0.07% |
7.61 |
31.05 |
0.07% |
--- |
280 |
600236 |
桂冠电力 |
0.07% |
7.64 |
33.61 |
0.08% |
--- |
281 |
600307 |
酒钢宏兴 |
0.07% |
3.41 |
32.20 |
0.07% |
--- |
282 |
600376 |
首开股份 |
0.07% |
1.91 |
32.26 |
0.07% |
--- |
283 |
000685 |
中山公用 |
0.06% |
1.50 |
26.12 |
0.06% |
--- |
284 |
002242 |
九阳股份 |
0.06% |
1.89 |
28.43 |
0.06% |
--- |
285 |
600027 |
华电国际 |
0.06% |
8.85 |
28.86 |
0.07% |
--- |
286 |
600246 |
万通发展 |
0.06% |
5.12 |
29.63 |
0.07% |
--- |
287 |
600350 |
山东高速 |
0.06% |
5.61 |
26.22 |
0.06% |
--- |
288 |
600569 |
安阳钢铁 |
0.06% |
8.02 |
27.10 |
0.06% |
--- |
289 |
600748 |
上实发展 |
0.06% |
3.61 |
29.15 |
0.07% |
--- |
290 |
601099 |
太平洋 |
0.06% |
2.51 |
27.24 |
0.06% |
--- |
291 |
600282 |
南钢股份 |
0.05% |
6.55 |
22.47 |
0.05% |
--- |
292 |
600657 |
信达地产 |
0.05% |
3.82 |
23.40 |
0.05% |
--- |
293 |
601139 |
深圳燃气 |
0.05% |
2.05 |
25.39 |
0.06% |
--- |
294 |
000631 |
顺发恒业 |
0.04% |
2.66 |
18.68 |
0.04% |
--- |
295 |
600102 |
莱钢股份 |
0.04% |
2.39 |
18.78 |
0.04% |
--- |
296 |
601003 |
柳钢股份 |
0.04% |
4.27 |
21.12 |
0.05% |
--- |
297 |
601877 |
正泰电器 |
0.04% |
0.70 |
16.81 |
0.04% |
--- |
298 |
601801 |
皖新传媒 |
0.02% |
0.73 |
11.08 |
0.03% |
--- |
299 |
601126 |
四方股份 |
0.01% |
0.10 |
3.11 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.38% |
34.07 |
1801.98 |
3.61% |
2.20 (6.47%) |
2 |
600036 |
招商银行 |
3.08% |
126.84 |
1642.56 |
3.29% |
-10.45 (-8.24%) |
3 |
601328 |
交通银行 |
2.26% |
207.71 |
1204.70 |
2.41% |
-25.17 (-12.12%) |
4 |
600016 |
民生银行 |
2.19% |
228.48 |
1165.25 |
2.33% |
18.66 (8.17%) |
5 |
601166 |
兴业银行 |
1.89% |
43.65 |
1009.22 |
2.02% |
-3.36 (-7.70%) |
6 |
601398 |
工商银行 |
1.80% |
237.34 |
958.85 |
1.92% |
-41.74 (-17.59%) |
7 |
600000 |
浦发银行 |
1.73% |
71.18 |
922.53 |
1.85% |
-5.69 (-8.00%) |
8 |
000002 |
万科A |
1.53% |
97.08 |
815.47 |
1.63% |
-11.84 (-12.20%) |
9 |
600030 |
中信证券 |
1.45% |
72.67 |
773.23 |
1.55% |
-6.67 (-9.18%) |
10 |
601088 |
中国神华 |
1.45% |
32.80 |
774.42 |
1.55% |
-4.03 (-12.29%) |
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 |
3.38% |
34.07 |
1801.98 |
3.61% |
2.20 (6.47%) |
2 |
600036 |
招商银行 |
3.08% |
126.84 |
1642.56 |
3.29% |
-10.45 (-8.24%) |
3 |
601328 |
交通银行 |
2.26% |
207.71 |
1204.70 |
2.41% |
-25.17 (-12.12%) |
4 |
600016 |
民生银行 |
2.19% |
228.48 |
1165.25 |
2.33% |
18.66 (8.17%) |
5 |
601166 |
兴业银行 |
1.89% |
43.65 |
1009.22 |
2.02% |
-3.36 (-7.70%) |
6 |
601398 |
工商银行 |
1.80% |
237.34 |
958.85 |
1.92% |
-41.74 (-17.59%) |
7 |
600000 |
浦发银行 |
1.73% |
71.18 |
922.53 |
1.85% |
-5.69 (-8.00%) |
8 |
000002 |
万科A |
1.53% |
97.08 |
815.47 |
1.63% |
-11.84 (-12.20%) |
9 |
600030 |
中信证券 |
1.45% |
72.67 |
773.23 |
1.55% |
-6.67 (-9.18%) |
10 |
601088 |
中国神华 |
1.45% |
32.80 |
774.42 |
1.55% |
-4.03 (-12.29%) |
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 |
3.60% |
137.29 |
1786.15 |
3.85% |
3.20 (2.33%) |
2 |
601318 |
中国平安 |
3.00% |
31.87 |
1491.65 |
3.21% |
0.59 (1.85%) |
3 |
601328 |
交通银行 |
2.82% |
232.88 |
1399.61 |
3.02% |
36.02 (15.47%) |
4 |
600016 |
民生银行 |
2.56% |
209.82 |
1269.43 |
2.74% |
9.85 (4.70%) |
5 |
601398 |
工商银行 |
2.28% |
279.08 |
1133.08 |
2.44% |
10.03 (3.59%) |
6 |
601166 |
兴业银行 |
2.18% |
47.01 |
1082.73 |
2.33% |
8.56 (18.20%) |
7 |
600000 |
浦发银行 |
2.11% |
76.88 |
1045.52 |
2.25% |
21.39 (27.83%) |
8 |
600030 |
中信证券 |
1.87% |
79.34 |
928.33 |
2.00% |
28.83 (36.34%) |
9 |
601088 |
中国神华 |
1.63% |
36.83 |
809.20 |
1.74% |
0.98 (2.66%) |
10 |
601601 |
中国太保 |
1.59% |
34.77 |
791.61 |
1.71% |
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 |
3.60% |
137.29 |
1786.15 |
3.85% |
3.20 (2.33%) |
2 |
601318 |
中国平安 |
3.00% |
31.87 |
1491.65 |
3.21% |
0.59 (1.85%) |
3 |
601328 |
交通银行 |
2.82% |
232.88 |
1399.61 |
3.02% |
36.02 (15.47%) |
4 |
600016 |
民生银行 |
2.56% |
209.82 |
1269.43 |
2.74% |
9.85 (4.70%) |
5 |
601398 |
工商银行 |
2.28% |
279.08 |
1133.08 |
2.44% |
10.03 (3.59%) |
6 |
601166 |
兴业银行 |
2.18% |
47.01 |
1082.73 |
2.33% |
8.56 (18.20%) |
7 |
600000 |
浦发银行 |
2.11% |
76.88 |
1045.52 |
2.25% |
21.39 (27.83%) |
8 |
600030 |
中信证券 |
1.87% |
79.34 |
928.33 |
2.00% |
28.83 (36.34%) |
9 |
601088 |
中国神华 |
1.63% |
36.83 |
809.20 |
1.74% |
0.98 (2.66%) |
10 |
601601 |
中国太保 |
1.59% |
34.77 |
791.61 |
1.71% |
新增 |
11 |
000002 |
万科A |
1.49% |
108.92 |
738.51 |
1.59% |
--- |
12 |
000001 |
平安银行 |
1.25% |
35.34 |
618.74 |
1.33% |
--- |
13 |
600900 |
长江电力 |
1.24% |
49.14 |
613.70 |
1.32% |
--- |
14 |
601169 |
北京银行 |
1.19% |
48.71 |
590.91 |
1.27% |
--- |
15 |
002024 |
苏宁易购 |
1.08% |
46.98 |
535.53 |
1.15% |
--- |
16 |
600519 |
贵州茅台 |
1.08% |
4.21 |
535.91 |
1.15% |
--- |
17 |
000858 |
五粮液 |
1.03% |
21.06 |
510.21 |
1.10% |
--- |
18 |
600050 |
中国联通 |
1.01% |
94.52 |
503.81 |
1.09% |
--- |
19 |
601857 |
中国石油 |
0.87% |
41.95 |
430.02 |
0.93% |
--- |
20 |
600837 |
海通证券 |
0.85% |
46.40 |
420.35 |
0.91% |
--- |
21 |
601628 |
中国人寿 |
0.82% |
16.42 |
405.49 |
0.87% |
--- |
22 |
600015 |
华夏银行 |
0.74% |
33.19 |
369.10 |
0.80% |
--- |
23 |
600028 |
中国石化 |
0.73% |
46.47 |
363.38 |
0.78% |
--- |
24 |
601899 |
紫金矿业 |
0.72% |
58.74 |
356.53 |
0.77% |
--- |
25 |
601006 |
大秦铁路 |
0.71% |
43.02 |
351.47 |
0.76% |
--- |
26 |
000063 |
中兴通讯 |
0.70% |
18.16 |
349.47 |
0.75% |
--- |
27 |
600019 |
宝钢股份 |
0.69% |
58.47 |
344.36 |
0.74% |
--- |
28 |
000983 |
山西焦煤 |
0.65% |
17.70 |
321.40 |
0.69% |
--- |
29 |
600547 |
山东黄金 |
0.57% |
7.78 |
283.29 |
0.61% |
--- |
30 |
000783 |
长江证券 |
0.56% |
25.82 |
278.86 |
0.60% |
--- |
31 |
000651 |
格力电器 |
0.55% |
14.63 |
275.06 |
0.59% |
--- |
32 |
600048 |
保利地产 |
0.53% |
25.72 |
263.14 |
0.57% |
--- |
33 |
600739 |
辽宁成大 |
0.52% |
10.17 |
255.80 |
0.55% |
--- |
34 |
601186 |
中国铁建 |
0.50% |
34.56 |
248.83 |
0.54% |
--- |
35 |
000527 |
美的电器 |
0.49% |
21.13 |
240.91 |
0.52% |
--- |
36 |
600383 |
金地集团 |
0.49% |
40.43 |
245.01 |
0.53% |
--- |
37 |
601988 |
中国银行 |
0.49% |
71.67 |
242.95 |
0.52% |
--- |
38 |
600089 |
特变电工 |
0.48% |
16.22 |
237.80 |
0.51% |
--- |
39 |
601390 |
中国中铁 |
0.48% |
57.66 |
239.28 |
0.52% |
--- |
40 |
002202 |
金风科技 |
0.47% |
15.15 |
235.55 |
0.51% |
--- |
41 |
601668 |
中国建筑 |
0.47% |
66.61 |
233.80 |
0.50% |
--- |
42 |
600104 |
上汽集团 |
0.46% |
18.63 |
228.64 |
0.49% |
--- |
43 |
600489 |
中金黄金 |
0.46% |
4.40 |
227.10 |
0.49% |
--- |
44 |
000338 |
潍柴动力 |
0.45% |
3.59 |
220.99 |
0.48% |
--- |
45 |
601919 |
中远海控 |
0.45% |
25.79 |
225.18 |
0.49% |
--- |
46 |
000568 |
泸州老窖 |
0.44% |
7.80 |
220.00 |
0.47% |
--- |
47 |
600111 |
北方稀土 |
0.44% |
6.20 |
220.23 |
0.47% |
--- |
48 |
601766 |
中国中车 |
0.43% |
44.57 |
214.82 |
0.46% |
--- |
49 |
000423 |
东阿阿胶 |
0.41% |
5.87 |
204.08 |
0.44% |
--- |
50 |
000792 |
盐湖股份 |
0.41% |
5.20 |
202.72 |
0.44% |
--- |
51 |
600031 |
三一重工 |
0.41% |
11.05 |
201.91 |
0.44% |
--- |
52 |
600795 |
国电电力 |
0.40% |
60.48 |
197.77 |
0.43% |
--- |
53 |
000069 |
华侨城A |
0.39% |
17.45 |
191.92 |
0.41% |
--- |
54 |
600256 |
广汇能源 |
0.39% |
6.90 |
192.10 |
0.41% |
--- |
55 |
600585 |
海螺水泥 |
0.39% |
12.11 |
195.12 |
0.42% |
--- |
56 |
601600 |
中国铝业 |
0.39% |
21.33 |
195.56 |
0.42% |
--- |
57 |
600011 |
华能国际 |
0.38% |
29.75 |
188.30 |
0.41% |
--- |
58 |
600068 |
葛洲坝 |
0.38% |
18.23 |
190.13 |
0.41% |
--- |
59 |
601009 |
南京银行 |
0.38% |
18.67 |
187.41 |
0.40% |
--- |
60 |
000402 |
金融街 |
0.37% |
22.26 |
185.18 |
0.40% |
--- |
61 |
601111 |
中国国航 |
0.37% |
17.70 |
181.93 |
0.39% |
--- |
62 |
601168 |
西部矿业 |
0.37% |
18.87 |
184.71 |
0.40% |
--- |
63 |
000157 |
中联重科 |
0.36% |
11.05 |
179.60 |
0.39% |
--- |
64 |
600100 |
同方股份 |
0.36% |
8.60 |
181.01 |
0.39% |
--- |
65 |
600348 |
华阳股份 |
0.36% |
13.63 |
177.50 |
0.38% |
--- |
66 |
600690 |
海尔智家 |
0.36% |
9.41 |
179.69 |
0.39% |
--- |
67 |
601898 |
中煤能源 |
0.36% |
21.09 |
176.97 |
0.38% |
--- |
68 |
000709 |
河钢股份 |
0.35% |
47.15 |
174.94 |
0.38% |
--- |
69 |
600018 |
上港集团 |
0.35% |
46.19 |
175.99 |
0.38% |
--- |
70 |
000623 |
吉林敖东 |
0.34% |
6.39 |
169.84 |
0.37% |
--- |
71 |
000825 |
太钢不锈 |
0.33% |
32.06 |
162.88 |
0.35% |
--- |
72 |
600518 |
*ST康美 |
0.33% |
13.20 |
162.05 |
0.35% |
--- |
73 |
600875 |
东方电气 |
0.33% |
3.77 |
164.38 |
0.35% |
--- |
74 |
000060 |
中金岭南 |
0.32% |
12.39 |
160.31 |
0.35% |
--- |
75 |
600276 |
恒瑞医药 |
0.32% |
4.12 |
160.92 |
0.35% |
--- |
76 |
600655 |
豫园股份 |
0.32% |
7.11 |
157.30 |
0.34% |
--- |
77 |
601699 |
潞安环能 |
0.32% |
5.13 |
160.51 |
0.35% |
--- |
78 |
000538 |
云南白药 |
0.31% |
2.35 |
151.74 |
0.33% |
--- |
79 |
002142 |
宁波银行 |
0.31% |
14.14 |
155.84 |
0.34% |
--- |
80 |
600664 |
哈药股份 |
0.31% |
8.30 |
153.54 |
0.33% |
--- |
81 |
000895 |
双汇发展 |
0.30% |
2.99 |
151.02 |
0.33% |
--- |
82 |
000898 |
鞍钢股份 |
0.30% |
20.89 |
149.99 |
0.32% |
--- |
83 |
600005 |
武钢股份 |
0.30% |
35.06 |
150.42 |
0.32% |
--- |
84 |
600415 |
小商品城 |
0.30% |
7.68 |
150.25 |
0.32% |
--- |
85 |
002007 |
华兰生物 |
0.29% |
3.21 |
144.87 |
0.31% |
--- |
86 |
600832 |
东方明珠 |
0.29% |
17.85 |
144.07 |
0.31% |
--- |
87 |
601618 |
中国中冶 |
0.29% |
36.06 |
144.62 |
0.31% |
--- |
88 |
000800 |
一汽解放 |
0.28% |
9.30 |
141.39 |
0.30% |
--- |
89 |
600309 |
万华化学 |
0.28% |
9.43 |
137.65 |
0.30% |
--- |
90 |
600694 |
大商股份 |
0.28% |
3.25 |
137.47 |
0.30% |
--- |
91 |
601998 |
中信银行 |
0.28% |
25.71 |
138.86 |
0.30% |
--- |
92 |
000768 |
中航西飞 |
0.27% |
13.83 |
135.57 |
0.29% |
--- |
93 |
601666 |
平煤股份 |
0.27% |
10.22 |
133.57 |
0.29% |
--- |
94 |
600009 |
上海机场 |
0.26% |
10.77 |
128.11 |
0.28% |
--- |
95 |
600177 |
雅戈尔 |
0.26% |
12.30 |
126.73 |
0.27% |
--- |
96 |
600362 |
江西铜业 |
0.26% |
5.39 |
129.67 |
0.28% |
--- |
97 |
600600 |
青岛啤酒 |
0.26% |
3.90 |
128.92 |
0.28% |
--- |
98 |
600881 |
亚泰集团 |
0.26% |
21.47 |
131.38 |
0.28% |
--- |
99 |
601958 |
金钼股份 |
0.26% |
10.62 |
129.28 |
0.28% |
--- |
100 |
000878 |
云南铜业 |
0.25% |
6.96 |
124.57 |
0.27% |
--- |
101 |
600166 |
福田汽车 |
0.25% |
7.19 |
123.57 |
0.27% |
--- |
102 |
600196 |
复星医药 |
0.25% |
7.07 |
123.67 |
0.27% |
--- |
103 |
600550 |
保变电气 |
0.25% |
6.67 |
125.82 |
0.27% |
--- |
104 |
600642 |
申能股份 |
0.25% |
16.16 |
124.45 |
0.27% |
--- |
105 |
000401 |
冀东水泥 |
0.24% |
8.09 |
120.61 |
0.26% |
--- |
106 |
000425 |
徐工机械 |
0.24% |
3.89 |
119.13 |
0.26% |
--- |
107 |
000933 |
神火股份 |
0.24% |
7.09 |
118.40 |
0.26% |
--- |
108 |
600132 |
重庆啤酒 |
0.24% |
3.28 |
117.91 |
0.25% |
--- |
109 |
600320 |
振华重工 |
0.24% |
19.47 |
118.93 |
0.26% |
--- |
110 |
000024 |
招商地产 |
0.23% |
7.63 |
113.60 |
0.24% |
--- |
111 |
000039 |
中集集团 |
0.23% |
9.44 |
112.31 |
0.24% |
--- |
112 |
000839 |
中信国安 |
0.23% |
10.28 |
113.29 |
0.24% |
--- |
113 |
600029 |
南方航空 |
0.23% |
18.47 |
115.98 |
0.25% |
--- |
114 |
600649 |
城投控股 |
0.23% |
13.04 |
111.78 |
0.24% |
--- |
115 |
601333 |
广深铁路 |
0.23% |
32.09 |
113.29 |
0.24% |
--- |
116 |
000630 |
铜陵有色 |
0.22% |
7.37 |
107.00 |
0.23% |
--- |
117 |
000728 |
国元证券 |
0.22% |
8.84 |
107.35 |
0.23% |
--- |
118 |
000729 |
燕京啤酒 |
0.22% |
5.43 |
107.47 |
0.23% |
--- |
119 |
600188 |
兖州煤业 |
0.22% |
6.67 |
109.52 |
0.24% |
--- |
120 |
000009 |
中国宝安 |
0.21% |
12.26 |
105.41 |
0.23% |
--- |
121 |
000999 |
华润三九 |
0.21% |
4.44 |
101.88 |
0.22% |
--- |
122 |
600125 |
铁龙物流 |
0.21% |
7.82 |
105.65 |
0.23% |
--- |
123 |
600352 |
浙江龙盛 |
0.21% |
11.54 |
105.02 |
0.23% |
--- |
124 |
600497 |
驰宏锌锗 |
0.21% |
6.68 |
105.53 |
0.23% |
--- |
125 |
000061 |
农产品 |
0.20% |
6.14 |
97.46 |
0.21% |
--- |
126 |
000100 |
TCL科技 |
0.20% |
26.85 |
100.69 |
0.22% |
--- |
127 |
000969 |
安泰科技 |
0.20% |
6.69 |
98.20 |
0.21% |
--- |
128 |
600037 |
歌华有线 |
0.20% |
7.02 |
97.15 |
0.21% |
--- |
129 |
600062 |
华润双鹤 |
0.20% |
3.83 |
99.43 |
0.21% |
--- |
130 |
600123 |
兰花科创 |
0.20% |
3.85 |
98.42 |
0.21% |
--- |
131 |
600660 |
福耀玻璃 |
0.20% |
11.08 |
98.60 |
0.21% |
--- |
132 |
601001 |
晋控煤业 |
0.20% |
3.62 |
101.25 |
0.22% |
--- |
133 |
000528 |
柳工 |
0.19% |
5.17 |
95.21 |
0.21% |
--- |
134 |
000562 |
宏源证券 |
0.19% |
6.50 |
95.17 |
0.21% |
--- |
135 |
600153 |
建发股份 |
0.19% |
8.23 |
93.19 |
0.20% |
--- |
136 |
600601 |
ST方科 |
0.19% |
19.33 |
92.20 |
0.20% |
--- |
137 |
600631 |
百联股份 |
0.19% |
7.36 |
96.74 |
0.21% |
--- |
138 |
600741 |
华域汽车 |
0.19% |
11.44 |
92.23 |
0.20% |
--- |
139 |
600839 |
四川长虹 |
0.19% |
25.44 |
93.86 |
0.20% |
--- |
140 |
601866 |
中远海发 |
0.19% |
27.38 |
92.29 |
0.20% |
--- |
141 |
000937 |
冀中能源 |
0.18% |
3.94 |
87.68 |
0.19% |
--- |
142 |
600598 |
北大荒 |
0.18% |
7.70 |
87.66 |
0.19% |
--- |
143 |
600635 |
大众公用 |
0.18% |
13.70 |
90.71 |
0.20% |
--- |
144 |
600859 |
王府井 |
0.18% |
2.59 |
88.05 |
0.19% |
--- |
145 |
600997 |
开滦股份 |
0.18% |
6.88 |
89.74 |
0.19% |
--- |
146 |
000012 |
南玻A |
0.17% |
9.11 |
83.39 |
0.18% |
--- |
147 |
600010 |
包钢股份 |
0.17% |
28.99 |
86.69 |
0.19% |
--- |
148 |
600219 |
南山铝业 |
0.17% |
10.93 |
84.79 |
0.18% |
--- |
149 |
600583 |
海油工程 |
0.17% |
16.97 |
84.16 |
0.18% |
--- |
150 |
600675 |
中华企业 |
0.17% |
11.69 |
83.94 |
0.18% |
--- |
151 |
600688 |
上海石化 |
0.17% |
11.01 |
84.13 |
0.18% |
--- |
152 |
600808 |
马钢股份 |
0.17% |
26.57 |
84.23 |
0.18% |
--- |
153 |
600811 |
东方集团 |
0.17% |
14.54 |
83.00 |
0.18% |
--- |
154 |
600812 |
华北制药 |
0.17% |
9.01 |
84.96 |
0.18% |
--- |
155 |
000021 |
深科技 |
0.16% |
7.30 |
77.33 |
0.17% |
--- |
156 |
000422 |
湖北宜化 |
0.16% |
6.13 |
78.10 |
0.17% |
--- |
157 |
000652 |
泰达股份 |
0.16% |
11.41 |
80.99 |
0.17% |
--- |
158 |
000778 |
新兴铸管 |
0.16% |
13.03 |
81.33 |
0.18% |
--- |
159 |
600150 |
中国船舶 |
0.16% |
1.46 |
80.92 |
0.17% |
--- |
160 |
600208 |
新湖中宝 |
0.16% |
16.65 |
79.41 |
0.17% |
--- |
161 |
600216 |
浙江医药 |
0.16% |
3.04 |
78.03 |
0.17% |
--- |
162 |
600271 |
航天信息 |
0.16% |
5.21 |
77.46 |
0.17% |
--- |
163 |
600432 |
退市吉恩 |
0.16% |
4.29 |
78.87 |
0.17% |
--- |
164 |
600588 |
用友网络 |
0.16% |
3.74 |
81.70 |
0.18% |
--- |
165 |
600663 |
陆家嘴 |
0.16% |
4.61 |
77.48 |
0.17% |
--- |
166 |
600717 |
天津港 |
0.16% |
9.50 |
78.86 |
0.17% |
--- |
167 |
000559 |
万向钱潮 |
0.15% |
6.97 |
72.19 |
0.16% |
--- |
168 |
000680 |
山推股份 |
0.15% |
6.63 |
72.70 |
0.16% |
--- |
169 |
002028 |
思源电气 |
0.15% |
2.93 |
74.52 |
0.16% |
--- |
170 |
600220 |
江苏阳光 |
0.15% |
14.31 |
72.29 |
0.16% |
--- |
171 |
600269 |
赣粤高速 |
0.15% |
12.89 |
73.33 |
0.16% |
--- |
172 |
600325 |
华发股份 |
0.15% |
7.48 |
76.49 |
0.16% |
--- |
173 |
600595 |
*ST中孚 |
0.15% |
6.55 |
72.92 |
0.16% |
--- |
174 |
600895 |
张江高科 |
0.15% |
8.57 |
74.11 |
0.16% |
--- |
175 |
601808 |
中海油服 |
0.15% |
6.54 |
72.33 |
0.16% |
--- |
176 |
000027 |
深圳能源 |
0.14% |
7.26 |
69.10 |
0.15% |
--- |
177 |
000031 |
大悦城 |
0.14% |
9.77 |
67.19 |
0.14% |
--- |
178 |
000625 |
长安汽车 |
0.14% |
7.78 |
67.64 |
0.15% |
--- |
179 |
000690 |
宝新能源 |
0.14% |
13.79 |
69.52 |
0.15% |
--- |
180 |
000960 |
锡业股份 |
0.14% |
4.51 |
67.65 |
0.15% |
--- |
181 |
600058 |
五矿发展 |
0.14% |
4.87 |
68.53 |
0.15% |
--- |
182 |
600210 |
紫江企业 |
0.14% |
13.02 |
67.85 |
0.15% |
--- |
183 |
600221 |
*ST海航 |
0.14% |
13.17 |
69.29 |
0.15% |
--- |
184 |
600331 |
宏达股份 |
0.14% |
6.92 |
71.49 |
0.15% |
--- |
185 |
600500 |
中化国际 |
0.14% |
7.90 |
70.50 |
0.15% |
--- |
186 |
600517 |
国网英大 |
0.14% |
4.15 |
71.76 |
0.15% |
--- |
187 |
600528 |
中铁工业 |
0.14% |
8.44 |
68.37 |
0.15% |
--- |
188 |
600643 |
爱建集团 |
0.14% |
9.21 |
69.18 |
0.15% |
--- |
189 |
600779 |
水井坊 |
0.14% |
3.73 |
68.66 |
0.15% |
--- |
190 |
600879 |
航天电子 |
0.14% |
7.15 |
71.51 |
0.15% |
--- |
191 |
000488 |
晨鸣纸业 |
0.13% |
9.91 |
64.04 |
0.14% |
--- |
192 |
000667 |
美好置业 |
0.13% |
20.61 |
64.93 |
0.14% |
--- |
193 |
600066 |
宇通客车 |
0.13% |
4.22 |
62.86 |
0.14% |
--- |
194 |
600085 |
同仁堂 |
0.13% |
2.91 |
66.00 |
0.14% |
--- |
195 |
600108 |
亚盛集团 |
0.13% |
14.92 |
65.07 |
0.14% |
--- |
196 |
600161 |
天坛生物 |
0.13% |
2.79 |
65.20 |
0.14% |
--- |
197 |
600312 |
平高电气 |
0.13% |
6.40 |
65.13 |
0.14% |
--- |
198 |
600316 |
洪都航空 |
0.13% |
2.00 |
66.28 |
0.14% |
--- |
199 |
600395 |
盘江股份 |
0.13% |
3.61 |
64.98 |
0.14% |
--- |
200 |
601588 |
北辰实业 |
0.13% |
17.37 |
63.74 |
0.14% |
--- |
201 |
601872 |
招商轮船 |
0.13% |
15.69 |
63.68 |
0.14% |
--- |
202 |
002155 |
湖南黄金 |
0.12% |
3.51 |
60.44 |
0.13% |
--- |
203 |
600026 |
中远海能 |
0.12% |
7.15 |
58.66 |
0.13% |
--- |
204 |
600033 |
福建高速 |
0.12% |
15.73 |
61.19 |
0.13% |
--- |
205 |
600118 |
中国卫星 |
0.12% |
3.96 |
62.03 |
0.13% |
--- |
206 |
600143 |
金发科技 |
0.12% |
7.83 |
58.80 |
0.13% |
--- |
207 |
600718 |
东软集团 |
0.12% |
3.17 |
57.20 |
0.12% |
--- |
208 |
600809 |
山西汾酒 |
0.12% |
1.46 |
60.10 |
0.13% |
--- |
209 |
600970 |
中材国际 |
0.12% |
3.33 |
59.93 |
0.13% |
--- |
210 |
000612 |
焦作万方 |
0.11% |
3.15 |
53.25 |
0.11% |
--- |
211 |
000807 |
云铝股份 |
0.11% |
6.68 |
52.34 |
0.11% |
--- |
212 |
000897 |
津滨发展 |
0.11% |
14.15 |
56.89 |
0.12% |
--- |
213 |
000900 |
现代投资 |
0.11% |
3.23 |
54.05 |
0.12% |
--- |
214 |
000917 |
电广传媒 |
0.11% |
3.55 |
55.16 |
0.12% |
--- |
215 |
002001 |
新和成 |
0.11% |
2.12 |
54.33 |
0.12% |
--- |
216 |
600008 |
首创环保 |
0.11% |
9.79 |
53.53 |
0.12% |
--- |
217 |
600087 |
退市长油 |
0.11% |
10.83 |
52.22 |
0.11% |
--- |
218 |
600096 |
云天化 |
0.11% |
3.38 |
54.10 |
0.12% |
--- |
219 |
600158 |
中体产业 |
0.11% |
7.17 |
57.06 |
0.12% |
--- |
220 |
600418 |
江淮汽车 |
0.11% |
8.38 |
55.33 |
0.12% |
--- |
221 |
600508 |
上海能源 |
0.11% |
3.14 |
52.89 |
0.11% |
--- |
222 |
600549 |
厦门钨业 |
0.11% |
2.95 |
53.65 |
0.12% |
--- |
223 |
600582 |
天地科技 |
0.11% |
3.08 |
55.53 |
0.12% |
--- |
224 |
600596 |
新安股份 |
0.11% |
5.60 |
55.36 |
0.12% |
--- |
225 |
600737 |
中粮糖业 |
0.11% |
5.80 |
54.45 |
0.12% |
--- |
226 |
601991 |
大唐发电 |
0.11% |
7.70 |
53.03 |
0.11% |
--- |
227 |
000059 |
华锦股份 |
0.10% |
6.63 |
51.23 |
0.11% |
--- |
228 |
000718 |
苏宁环球 |
0.10% |
5.68 |
49.09 |
0.11% |
--- |
229 |
000758 |
中色股份 |
0.10% |
4.22 |
50.03 |
0.11% |
--- |
230 |
000793 |
华闻集团 |
0.10% |
9.50 |
48.81 |
0.11% |
--- |
231 |
002128 |
露天煤业 |
0.10% |
2.99 |
50.87 |
0.11% |
--- |
232 |
600022 |
山东钢铁 |
0.10% |
14.32 |
51.54 |
0.11% |
--- |
233 |
600183 |
生益科技 |
0.10% |
6.52 |
51.88 |
0.11% |
--- |
234 |
600428 |
中远海特 |
0.10% |
7.23 |
51.90 |
0.11% |
--- |
235 |
600611 |
大众交通 |
0.10% |
7.09 |
51.59 |
0.11% |
--- |
236 |
600674 |
川投能源 |
0.10% |
4.26 |
51.18 |
0.11% |
--- |
237 |
600804 |
鹏博士 |
0.10% |
5.82 |
51.95 |
0.11% |
--- |
238 |
600816 |
ST安信 |
0.10% |
3.77 |
51.24 |
0.11% |
--- |
239 |
600820 |
隧道股份 |
0.10% |
6.06 |
50.79 |
0.11% |
--- |
240 |
600886 |
国投电力 |
0.10% |
6.75 |
47.64 |
0.10% |
--- |
241 |
000046 |
泛海控股 |
0.09% |
5.39 |
43.15 |
0.09% |
--- |
242 |
000301 |
东方盛虹 |
0.09% |
9.54 |
44.46 |
0.10% |
--- |
243 |
000717 |
韶钢松山 |
0.09% |
12.63 |
45.07 |
0.10% |
--- |
244 |
000932 |
华菱钢铁 |
0.09% |
12.07 |
45.52 |
0.10% |
--- |
245 |
600004 |
白云机场 |
0.09% |
5.09 |
44.93 |
0.10% |
--- |
246 |
600027 |
华电国际 |
0.09% |
11.57 |
43.84 |
0.09% |
--- |
247 |
600109 |
国金证券 |
0.09% |
3.30 |
43.83 |
0.09% |
--- |
248 |
600169 |
太原重工 |
0.09% |
4.12 |
45.41 |
0.10% |
--- |
249 |
600170 |
上海建工 |
0.09% |
4.61 |
46.15 |
0.10% |
--- |
250 |
600236 |
桂冠电力 |
0.09% |
9.90 |
42.68 |
0.09% |
--- |
251 |
600239 |
*ST云城 |
0.09% |
2.68 |
42.78 |
0.09% |
--- |
252 |
600266 |
城建发展 |
0.09% |
3.84 |
43.21 |
0.09% |
--- |
253 |
600380 |
健康元 |
0.09% |
6.22 |
45.13 |
0.10% |
--- |
254 |
600426 |
华鲁恒升 |
0.09% |
3.96 |
46.56 |
0.10% |
--- |
255 |
600456 |
宝钛股份 |
0.09% |
2.45 |
47.09 |
0.10% |
--- |
256 |
600516 |
方大炭素 |
0.09% |
6.87 |
44.32 |
0.10% |
--- |
257 |
600638 |
新黄浦 |
0.09% |
5.10 |
45.10 |
0.10% |
--- |
258 |
600835 |
上海机电 |
0.09% |
4.57 |
42.67 |
0.09% |
--- |
259 |
601727 |
上海电气 |
0.09% |
6.80 |
46.38 |
0.10% |
--- |
260 |
000089 |
深圳机场 |
0.08% |
7.69 |
40.46 |
0.09% |
--- |
261 |
000780 |
ST平能 |
0.08% |
4.69 |
39.42 |
0.08% |
--- |
262 |
000927 |
中国铁物 |
0.08% |
5.30 |
40.96 |
0.09% |
--- |
263 |
000959 |
首钢股份 |
0.08% |
12.90 |
40.25 |
0.09% |
--- |
264 |
000968 |
蓝焰控股 |
0.08% |
2.85 |
38.81 |
0.08% |
--- |
265 |
002244 |
滨江集团 |
0.08% |
4.69 |
38.26 |
0.08% |
--- |
266 |
600006 |
东风汽车 |
0.08% |
9.06 |
40.31 |
0.09% |
--- |
267 |
600748 |
上实发展 |
0.08% |
5.18 |
38.30 |
0.08% |
--- |
268 |
601918 |
新集能源 |
0.08% |
4.04 |
41.09 |
0.09% |
--- |
269 |
000876 |
新希望 |
0.07% |
4.25 |
36.21 |
0.08% |
--- |
270 |
002122 |
ST天马 |
0.07% |
3.98 |
36.02 |
0.08% |
--- |
271 |
600176 |
中国巨石 |
0.07% |
2.30 |
37.03 |
0.08% |
--- |
272 |
600246 |
万通发展 |
0.07% |
6.83 |
35.50 |
0.08% |
--- |
273 |
600307 |
酒钢宏兴 |
0.07% |
4.49 |
36.07 |
0.08% |
--- |
274 |
600350 |
山东高速 |
0.07% |
7.44 |
33.94 |
0.07% |
--- |
275 |
600376 |
首开股份 |
0.07% |
2.65 |
34.83 |
0.08% |
--- |
276 |
600569 |
安阳钢铁 |
0.07% |
10.53 |
37.16 |
0.08% |
--- |
277 |
600657 |
信达地产 |
0.07% |
5.39 |
34.41 |
0.07% |
--- |
278 |
600685 |
中船防务 |
0.07% |
2.00 |
34.83 |
0.08% |
--- |
279 |
601099 |
太平洋 |
0.07% |
3.26 |
35.59 |
0.08% |
--- |
280 |
000685 |
中山公用 |
0.06% |
2.00 |
30.79 |
0.07% |
--- |
281 |
000822 |
山东海化 |
0.06% |
5.79 |
29.81 |
0.06% |
--- |
282 |
000951 |
中国重汽 |
0.06% |
1.88 |
32.07 |
0.07% |
--- |
283 |
002242 |
九阳股份 |
0.06% |
2.66 |
30.52 |
0.07% |
--- |
284 |
600151 |
航天机电 |
0.06% |
3.37 |
30.11 |
0.06% |
--- |
285 |
600251 |
冠农股份 |
0.06% |
2.00 |
30.27 |
0.07% |
--- |
286 |
600282 |
南钢股份 |
0.06% |
7.95 |
27.44 |
0.06% |
--- |
287 |
600597 |
光明乳业 |
0.06% |
4.33 |
31.88 |
0.07% |
--- |
288 |
601107 |
四川成渝 |
0.06% |
4.71 |
30.39 |
0.07% |
--- |
289 |
600017 |
日照港 |
0.05% |
4.98 |
26.61 |
0.06% |
--- |
290 |
600102 |
莱钢股份 |
0.05% |
3.06 |
25.41 |
0.05% |
--- |
291 |
600270 |
外运发展 |
0.05% |
4.00 |
26.81 |
0.06% |
--- |
292 |
600639 |
浦东金桥 |
0.05% |
2.91 |
27.25 |
0.06% |
--- |
293 |
600782 |
新钢股份 |
0.05% |
4.55 |
23.01 |
0.05% |
--- |
294 |
000631 |
顺发恒业 |
0.04% |
3.61 |
22.13 |
0.05% |
--- |
295 |
600874 |
创业环保 |
0.04% |
3.80 |
22.06 |
0.05% |
--- |
296 |
002275 |
桂林三金 |
0.02% |
0.43 |
9.46 |
0.02% |
--- |
297 |
600648 |
外高桥 |
0.02% |
0.77 |
8.60 |
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 |
3.64% |
134.09 |
2182.94 |
3.78% |
18.51 (13.80%) |
2 |
601328 |
交通银行 |
2.72% |
196.86 |
1629.99 |
2.82% |
6.29 (3.20%) |
3 |
601318 |
中国平安 |
2.63% |
31.28 |
1576.37 |
2.73% |
1.57 (5.02%) |
4 |
600016 |
民生银行 |
2.57% |
199.97 |
1537.76 |
2.66% |
3.46 (1.73%) |
5 |
600030 |
中信证券 |
2.40% |
50.51 |
1435.59 |
2.48% |
1.99 (3.95%) |
6 |
601166 |
兴业银行 |
2.37% |
38.46 |
1419.81 |
2.46% |
1.62 (4.21%) |
7 |
601398 |
工商银行 |
2.24% |
269.05 |
1339.89 |
2.32% |
9.62 (3.57%) |
8 |
600000 |
浦发银行 |
2.11% |
55.48 |
1263.89 |
2.19% |
0.04 (0.07%) |
9 |
601088 |
中国神华 |
1.73% |
35.85 |
1036.15 |
1.79% |
1.36 (3.81%) |
10 |
000002 |
万科A |
1.65% |
103.75 |
985.61 |
1.71% |
3.08 (2.97%) |
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 |
3.64% |
134.09 |
2182.94 |
3.78% |
18.51 (13.80%) |
2 |
601328 |
交通银行 |
2.72% |
196.86 |
1629.99 |
2.82% |
6.29 (3.20%) |
3 |
601318 |
中国平安 |
2.63% |
31.28 |
1576.37 |
2.73% |
1.57 (5.02%) |
4 |
600016 |
民生银行 |
2.57% |
199.97 |
1537.76 |
2.66% |
3.46 (1.73%) |
5 |
600030 |
中信证券 |
2.40% |
50.51 |
1435.59 |
2.48% |
1.99 (3.95%) |
6 |
601166 |
兴业银行 |
2.37% |
38.46 |
1419.81 |
2.46% |
1.62 (4.21%) |
7 |
601398 |
工商银行 |
2.24% |
269.05 |
1339.89 |
2.32% |
9.62 (3.57%) |
8 |
600000 |
浦发银行 |
2.11% |
55.48 |
1263.89 |
2.19% |
0.04 (0.07%) |
9 |
601088 |
中国神华 |
1.73% |
35.85 |
1036.15 |
1.79% |
1.36 (3.81%) |
10 |
000002 |
万科A |
1.65% |
103.75 |
985.61 |
1.71% |
3.08 (2.97%) |
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 |
3.33% |
115.58 |
2086.23 |
3.60% |
--- |
2 |
601328 |
交通银行 |
2.84% |
190.56 |
1781.78 |
3.07% |
--- |
3 |
601318 |
中国平安 |
2.61% |
29.71 |
1636.55 |
2.82% |
--- |
4 |
600016 |
民生银行 |
2.48% |
196.51 |
1554.40 |
2.68% |
--- |
5 |
600030 |
中信证券 |
2.46% |
48.52 |
1541.43 |
2.66% |
--- |
6 |
601166 |
兴业银行 |
2.37% |
36.84 |
1484.88 |
2.56% |
--- |
7 |
601398 |
工商银行 |
2.25% |
259.44 |
1411.33 |
2.43% |
--- |
8 |
600000 |
浦发银行 |
1.92% |
55.45 |
1202.62 |
2.07% |
--- |
9 |
601088 |
中国神华 |
1.91% |
34.49 |
1200.88 |
2.07% |
--- |
10 |
000002 |
万科A |
1.73% |
100.67 |
1088.24 |
1.88% |
--- |
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 |
3.33% |
115.58 |
2086.23 |
3.60% |
--- |
2 |
601328 |
交通银行 |
2.84% |
190.56 |
1781.78 |
3.07% |
--- |
3 |
601318 |
中国平安 |
2.61% |
29.71 |
1636.55 |
2.82% |
--- |
4 |
600016 |
民生银行 |
2.48% |
196.51 |
1554.40 |
2.68% |
--- |
5 |
600030 |
中信证券 |
2.46% |
48.52 |
1541.43 |
2.66% |
--- |
6 |
601166 |
兴业银行 |
2.37% |
36.84 |
1484.88 |
2.56% |
--- |
7 |
601398 |
工商银行 |
2.25% |
259.44 |
1411.33 |
2.43% |
--- |
8 |
600000 |
浦发银行 |
1.92% |
55.45 |
1202.62 |
2.07% |
--- |
9 |
601088 |
中国神华 |
1.91% |
34.49 |
1200.88 |
2.07% |
--- |
10 |
000002 |
万科A |
1.73% |
100.67 |
1088.24 |
1.88% |
--- |
11 |
601169 |
北京银行 |
1.41% |
45.66 |
883.15 |
1.52% |
--- |
12 |
600837 |
海通证券 |
1.33% |
43.37 |
832.24 |
1.44% |
--- |
13 |
601601 |
中国太保 |
1.33% |
32.68 |
837.30 |
1.44% |
--- |
14 |
000001 |
平安银行 |
1.26% |
32.34 |
788.10 |
1.36% |
--- |
15 |
600519 |
贵州茅台 |
1.05% |
3.89 |
660.33 |
1.14% |
--- |
16 |
600050 |
中国联通 |
1.02% |
88.06 |
641.94 |
1.11% |
--- |
17 |
000858 |
五粮液 |
0.98% |
19.41 |
614.67 |
1.06% |
--- |
18 |
600900 |
长江电力 |
0.97% |
45.76 |
611.35 |
1.05% |
--- |
19 |
600028 |
中国石化 |
0.96% |
42.75 |
602.41 |
1.04% |
--- |
20 |
002024 |
苏宁易购 |
0.91% |
27.37 |
568.82 |
0.98% |
--- |
21 |
601857 |
中国石油 |
0.86% |
38.89 |
537.41 |
0.93% |
--- |
22 |
600019 |
宝钢股份 |
0.83% |
54.07 |
522.34 |
0.90% |
--- |
23 |
000983 |
山西焦煤 |
0.80% |
12.57 |
501.58 |
0.87% |
--- |
24 |
601628 |
中国人寿 |
0.80% |
15.79 |
500.51 |
0.86% |
--- |
25 |
601006 |
大秦铁路 |
0.67% |
40.91 |
421.35 |
0.73% |
--- |
26 |
000063 |
中兴通讯 |
0.66% |
9.28 |
416.58 |
0.72% |
--- |
27 |
000651 |
格力电器 |
0.64% |
13.77 |
398.43 |
0.69% |
--- |
28 |
000783 |
长江证券 |
0.59% |
19.05 |
367.46 |
0.63% |
--- |
29 |
600089 |
特变电工 |
0.57% |
15.00 |
356.90 |
0.62% |
--- |
30 |
600104 |
上汽集团 |
0.57% |
13.62 |
355.79 |
0.61% |
--- |
31 |
600739 |
辽宁成大 |
0.57% |
9.38 |
357.17 |
0.62% |
--- |
32 |
600048 |
保利地产 |
0.53% |
14.97 |
335.42 |
0.58% |
--- |
33 |
601390 |
中国中铁 |
0.53% |
53.12 |
334.63 |
0.58% |
--- |
34 |
601919 |
中远海控 |
0.53% |
24.08 |
334.76 |
0.58% |
--- |
35 |
000898 |
鞍钢股份 |
0.48% |
18.96 |
303.29 |
0.52% |
--- |
36 |
000527 |
美的电器 |
0.47% |
12.59 |
292.17 |
0.50% |
--- |
37 |
600547 |
山东黄金 |
0.47% |
3.71 |
297.78 |
0.51% |
--- |
38 |
601600 |
中国铝业 |
0.47% |
20.25 |
293.07 |
0.51% |
--- |
39 |
000623 |
吉林敖东 |
0.46% |
5.90 |
290.16 |
0.50% |
--- |
40 |
000825 |
太钢不锈 |
0.46% |
30.05 |
286.72 |
0.49% |
--- |
41 |
600383 |
金地集团 |
0.46% |
20.83 |
289.10 |
0.50% |
--- |
42 |
601186 |
中国铁建 |
0.46% |
31.83 |
290.94 |
0.50% |
--- |
43 |
601988 |
中国银行 |
0.46% |
67.11 |
290.57 |
0.50% |
--- |
44 |
000709 |
河钢股份 |
0.45% |
39.43 |
279.54 |
0.48% |
--- |
45 |
000069 |
华侨城A |
0.44% |
15.96 |
274.12 |
0.47% |
--- |
46 |
000568 |
泸州老窖 |
0.44% |
7.09 |
276.88 |
0.48% |
--- |
47 |
000792 |
盐湖股份 |
0.43% |
4.74 |
270.30 |
0.47% |
--- |
48 |
600005 |
武钢股份 |
0.43% |
32.67 |
270.49 |
0.47% |
--- |
49 |
600585 |
海螺水泥 |
0.43% |
5.36 |
267.16 |
0.46% |
--- |
50 |
600015 |
华夏银行 |
0.41% |
20.95 |
260.15 |
0.45% |
--- |
51 |
601009 |
南京银行 |
0.41% |
13.38 |
258.90 |
0.45% |
--- |
52 |
601898 |
中煤能源 |
0.41% |
18.93 |
257.06 |
0.44% |
--- |
53 |
000402 |
金融街 |
0.40% |
20.49 |
248.58 |
0.43% |
--- |
54 |
002202 |
金风科技 |
0.40% |
8.77 |
251.28 |
0.43% |
--- |
55 |
600018 |
上港集团 |
0.40% |
43.52 |
252.43 |
0.44% |
--- |
56 |
601168 |
西部矿业 |
0.40% |
17.21 |
252.98 |
0.44% |
--- |
57 |
601699 |
潞安环能 |
0.39% |
4.73 |
245.02 |
0.42% |
--- |
58 |
600348 |
华阳股份 |
0.38% |
4.97 |
240.42 |
0.41% |
--- |
59 |
600489 |
中金黄金 |
0.38% |
4.05 |
235.90 |
0.41% |
--- |
60 |
002142 |
宁波银行 |
0.37% |
13.28 |
232.25 |
0.40% |
--- |
61 |
601666 |
平煤股份 |
0.37% |
7.31 |
233.90 |
0.40% |
--- |
62 |
601766 |
中国中车 |
0.37% |
41.31 |
235.03 |
0.41% |
--- |
63 |
000629 |
攀钢钒钛 |
0.36% |
29.38 |
225.65 |
0.39% |
--- |
64 |
600011 |
华能国际 |
0.36% |
28.11 |
225.15 |
0.39% |
--- |
65 |
600031 |
三一重工 |
0.36% |
6.19 |
227.95 |
0.39% |
--- |
66 |
600795 |
国电电力 |
0.34% |
28.76 |
212.25 |
0.37% |
--- |
67 |
601899 |
紫金矿业 |
0.34% |
22.04 |
212.47 |
0.37% |
--- |
68 |
000060 |
中金岭南 |
0.33% |
7.48 |
208.64 |
0.36% |
--- |
69 |
000338 |
潍柴动力 |
0.33% |
3.23 |
208.01 |
0.36% |
--- |
70 |
000800 |
一汽解放 |
0.33% |
7.95 |
206.99 |
0.36% |
--- |
71 |
600309 |
万华化学 |
0.33% |
8.72 |
209.45 |
0.36% |
--- |
72 |
600362 |
江西铜业 |
0.33% |
5.16 |
207.30 |
0.36% |
--- |
73 |
000878 |
云南铜业 |
0.32% |
6.64 |
203.31 |
0.35% |
--- |
74 |
600690 |
海尔智家 |
0.32% |
8.21 |
203.48 |
0.35% |
--- |
75 |
601998 |
中信银行 |
0.32% |
24.20 |
199.15 |
0.34% |
--- |
76 |
000024 |
招商地产 |
0.31% |
7.37 |
196.26 |
0.34% |
--- |
77 |
600320 |
振华重工 |
0.31% |
18.60 |
192.33 |
0.33% |
--- |
78 |
601958 |
金钼股份 |
0.31% |
10.16 |
193.61 |
0.33% |
--- |
79 |
600550 |
保变电气 |
0.30% |
6.00 |
189.59 |
0.33% |
--- |
80 |
000157 |
中联重科 |
0.29% |
6.93 |
180.13 |
0.31% |
--- |
81 |
600655 |
豫园股份 |
0.29% |
6.67 |
182.25 |
0.31% |
--- |
82 |
600832 |
东方明珠 |
0.29% |
16.17 |
183.73 |
0.32% |
--- |
83 |
600881 |
亚泰集团 |
0.29% |
19.88 |
180.52 |
0.31% |
--- |
84 |
600009 |
上海机场 |
0.28% |
9.97 |
173.63 |
0.30% |
--- |
85 |
000728 |
国元证券 |
0.27% |
7.95 |
169.41 |
0.29% |
--- |
86 |
000895 |
双汇发展 |
0.27% |
3.22 |
170.98 |
0.29% |
--- |
87 |
000933 |
神火股份 |
0.27% |
4.64 |
171.00 |
0.29% |
--- |
88 |
600177 |
雅戈尔 |
0.27% |
11.63 |
168.74 |
0.29% |
--- |
89 |
600642 |
申能股份 |
0.27% |
15.14 |
172.29 |
0.30% |
--- |
90 |
000937 |
冀中能源 |
0.26% |
3.99 |
166.11 |
0.29% |
--- |
91 |
600276 |
恒瑞医药 |
0.26% |
3.13 |
164.42 |
0.28% |
--- |
92 |
600497 |
驰宏锌锗 |
0.26% |
6.08 |
160.69 |
0.28% |
--- |
93 |
600997 |
开滦股份 |
0.26% |
6.39 |
160.98 |
0.28% |
--- |
94 |
601111 |
中国国航 |
0.26% |
16.57 |
160.94 |
0.28% |
--- |
95 |
600068 |
葛洲坝 |
0.25% |
13.26 |
155.23 |
0.27% |
--- |
96 |
600123 |
兰花科创 |
0.25% |
3.54 |
154.95 |
0.27% |
--- |
97 |
600415 |
小商品城 |
0.25% |
3.54 |
158.43 |
0.27% |
--- |
98 |
600583 |
海油工程 |
0.25% |
13.61 |
155.18 |
0.27% |
--- |
99 |
600741 |
华域汽车 |
0.25% |
13.50 |
156.37 |
0.27% |
--- |
100 |
600875 |
东方电气 |
0.25% |
3.42 |
154.21 |
0.27% |
--- |
101 |
000630 |
铜陵有色 |
0.24% |
6.81 |
150.93 |
0.26% |
--- |
102 |
600196 |
复星医药 |
0.24% |
7.69 |
150.55 |
0.26% |
--- |
103 |
600649 |
城投控股 |
0.24% |
11.98 |
151.35 |
0.26% |
--- |
104 |
600660 |
福耀玻璃 |
0.24% |
10.27 |
153.50 |
0.26% |
--- |
105 |
601001 |
晋控煤业 |
0.24% |
3.38 |
152.10 |
0.26% |
--- |
106 |
000423 |
东阿阿胶 |
0.23% |
5.47 |
142.91 |
0.25% |
--- |
107 |
000562 |
宏源证券 |
0.23% |
6.16 |
146.54 |
0.25% |
--- |
108 |
000839 |
中信国安 |
0.23% |
9.98 |
145.34 |
0.25% |
--- |
109 |
600188 |
兖州煤业 |
0.23% |
6.16 |
141.89 |
0.24% |
--- |
110 |
600664 |
哈药股份 |
0.23% |
7.68 |
141.82 |
0.24% |
--- |
111 |
601333 |
广深铁路 |
0.23% |
29.75 |
141.90 |
0.24% |
--- |
112 |
600111 |
北方稀土 |
0.22% |
5.03 |
138.02 |
0.24% |
--- |
113 |
600219 |
南山铝业 |
0.22% |
10.30 |
136.24 |
0.23% |
--- |
114 |
600600 |
青岛啤酒 |
0.22% |
3.59 |
135.05 |
0.23% |
--- |
115 |
000538 |
云南白药 |
0.21% |
2.17 |
130.80 |
0.23% |
--- |
116 |
000778 |
新兴铸管 |
0.21% |
10.74 |
133.53 |
0.23% |
--- |
117 |
600100 |
同方股份 |
0.21% |
7.12 |
133.33 |
0.23% |
--- |
118 |
600518 |
*ST康美 |
0.21% |
12.37 |
131.49 |
0.23% |
--- |
119 |
600635 |
大众公用 |
0.21% |
12.52 |
133.99 |
0.23% |
--- |
120 |
600694 |
大商股份 |
0.21% |
3.01 |
131.73 |
0.23% |
--- |
121 |
000100 |
TCL科技 |
0.20% |
24.30 |
124.67 |
0.22% |
--- |
122 |
000425 |
徐工机械 |
0.20% |
3.52 |
123.50 |
0.21% |
--- |
123 |
600010 |
包钢股份 |
0.20% |
26.76 |
124.17 |
0.21% |
--- |
124 |
600325 |
华发股份 |
0.20% |
6.79 |
127.21 |
0.22% |
--- |
125 |
600808 |
马钢股份 |
0.20% |
24.44 |
123.41 |
0.21% |
--- |
126 |
000039 |
中集集团 |
0.19% |
9.18 |
120.32 |
0.21% |
--- |
127 |
000422 |
湖北宜化 |
0.19% |
5.56 |
118.76 |
0.20% |
--- |
128 |
600331 |
宏达股份 |
0.19% |
6.50 |
117.52 |
0.20% |
--- |
129 |
600631 |
百联股份 |
0.19% |
6.58 |
118.56 |
0.20% |
--- |
130 |
600675 |
中华企业 |
0.19% |
8.13 |
119.81 |
0.21% |
--- |
131 |
601866 |
中远海发 |
0.19% |
25.17 |
116.53 |
0.20% |
--- |
132 |
600256 |
广汇能源 |
0.18% |
5.01 |
114.70 |
0.20% |
--- |
133 |
600432 |
退市吉恩 |
0.18% |
3.94 |
115.87 |
0.20% |
--- |
134 |
600598 |
北大荒 |
0.18% |
7.38 |
112.50 |
0.19% |
--- |
135 |
000009 |
中国宝安 |
0.17% |
9.44 |
103.61 |
0.18% |
--- |
136 |
000031 |
大悦城 |
0.17% |
9.37 |
105.28 |
0.18% |
--- |
137 |
600150 |
中国船舶 |
0.17% |
1.37 |
106.60 |
0.18% |
--- |
138 |
600208 |
新湖中宝 |
0.17% |
10.68 |
106.06 |
0.18% |
--- |
139 |
600269 |
赣粤高速 |
0.17% |
11.93 |
103.71 |
0.18% |
--- |
140 |
600352 |
浙江龙盛 |
0.17% |
9.49 |
108.33 |
0.19% |
--- |
141 |
600663 |
陆家嘴 |
0.17% |
4.23 |
106.93 |
0.18% |
--- |
142 |
600688 |
上海石化 |
0.17% |
9.96 |
109.26 |
0.19% |
--- |
143 |
600717 |
天津港 |
0.17% |
8.71 |
108.26 |
0.19% |
--- |
144 |
600839 |
四川长虹 |
0.17% |
16.29 |
106.86 |
0.18% |
--- |
145 |
000401 |
冀东水泥 |
0.16% |
5.16 |
99.57 |
0.17% |
--- |
146 |
000625 |
长安汽车 |
0.16% |
7.23 |
101.44 |
0.17% |
--- |
147 |
000960 |
锡业股份 |
0.16% |
3.29 |
101.39 |
0.17% |
--- |
148 |
600026 |
中远海能 |
0.16% |
6.80 |
97.55 |
0.17% |
--- |
149 |
600029 |
南方航空 |
0.16% |
16.97 |
102.84 |
0.18% |
--- |
150 |
600153 |
建发股份 |
0.16% |
7.60 |
98.44 |
0.17% |
--- |
151 |
600216 |
浙江医药 |
0.16% |
2.84 |
100.85 |
0.17% |
--- |
152 |
600395 |
盘江股份 |
0.16% |
3.33 |
98.14 |
0.17% |
--- |
153 |
600528 |
中铁工业 |
0.16% |
7.53 |
98.32 |
0.17% |
--- |
154 |
600596 |
新安股份 |
0.16% |
2.23 |
100.46 |
0.17% |
--- |
155 |
600643 |
爱建集团 |
0.16% |
8.73 |
101.01 |
0.17% |
--- |
156 |
600811 |
东方集团 |
0.16% |
14.30 |
100.97 |
0.17% |
--- |
157 |
600895 |
张江高科 |
0.16% |
7.82 |
100.70 |
0.17% |
--- |
158 |
601588 |
北辰实业 |
0.16% |
17.01 |
100.86 |
0.17% |
--- |
159 |
601808 |
中海油服 |
0.16% |
6.06 |
98.57 |
0.17% |
--- |
160 |
000027 |
深圳能源 |
0.15% |
6.86 |
92.97 |
0.16% |
--- |
161 |
000729 |
燕京啤酒 |
0.15% |
4.95 |
92.97 |
0.16% |
--- |
162 |
000932 |
华菱钢铁 |
0.15% |
11.95 |
91.67 |
0.16% |
--- |
163 |
600037 |
歌华有线 |
0.15% |
6.66 |
94.47 |
0.16% |
--- |
164 |
600582 |
天地科技 |
0.15% |
2.75 |
95.48 |
0.16% |
--- |
165 |
600601 |
ST方科 |
0.15% |
18.08 |
93.12 |
0.16% |
--- |
166 |
600737 |
中粮糖业 |
0.15% |
5.43 |
91.03 |
0.16% |
--- |
167 |
600812 |
华北制药 |
0.15% |
8.21 |
96.07 |
0.17% |
--- |
168 |
000528 |
柳工 |
0.14% |
4.08 |
88.70 |
0.15% |
--- |
169 |
000652 |
泰达股份 |
0.14% |
10.49 |
86.52 |
0.15% |
--- |
170 |
000807 |
云铝股份 |
0.14% |
6.33 |
86.01 |
0.15% |
--- |
171 |
000900 |
现代投资 |
0.14% |
2.97 |
89.07 |
0.15% |
--- |
172 |
600058 |
五矿发展 |
0.14% |
4.39 |
85.16 |
0.15% |
--- |
173 |
600108 |
亚盛集团 |
0.14% |
15.43 |
89.00 |
0.15% |
--- |
174 |
600426 |
华鲁恒升 |
0.14% |
3.71 |
87.17 |
0.15% |
--- |
175 |
600500 |
中化国际 |
0.14% |
7.40 |
87.80 |
0.15% |
--- |
176 |
600595 |
*ST中孚 |
0.14% |
3.32 |
86.25 |
0.15% |
--- |
177 |
600859 |
王府井 |
0.14% |
2.34 |
86.23 |
0.15% |
--- |
178 |
000012 |
南玻A |
0.13% |
4.20 |
82.32 |
0.14% |
--- |
179 |
000488 |
晨鸣纸业 |
0.13% |
9.40 |
80.50 |
0.14% |
--- |
180 |
000612 |
焦作万方 |
0.13% |
2.84 |
79.66 |
0.14% |
--- |
181 |
000667 |
美好置业 |
0.13% |
9.72 |
79.59 |
0.14% |
--- |
182 |
000680 |
山推股份 |
0.13% |
6.31 |
79.94 |
0.14% |
--- |
183 |
000717 |
韶钢松山 |
0.13% |
12.51 |
83.72 |
0.14% |
--- |
184 |
000725 |
京东方A |
0.13% |
15.12 |
78.60 |
0.14% |
--- |
185 |
000897 |
津滨发展 |
0.13% |
13.89 |
81.79 |
0.14% |
--- |
186 |
000999 |
华润三九 |
0.13% |
4.07 |
81.19 |
0.14% |
--- |
187 |
600132 |
重庆啤酒 |
0.13% |
3.38 |
79.41 |
0.14% |
--- |
188 |
600418 |
江淮汽车 |
0.13% |
7.70 |
82.00 |
0.14% |
--- |
189 |
600611 |
大众交通 |
0.13% |
6.63 |
80.53 |
0.14% |
--- |
190 |
600638 |
新黄浦 |
0.13% |
4.58 |
79.04 |
0.14% |
--- |
191 |
600653 |
申华控股 |
0.13% |
18.49 |
82.46 |
0.14% |
--- |
192 |
600779 |
水井坊 |
0.13% |
3.45 |
79.04 |
0.14% |
--- |
193 |
600879 |
航天电子 |
0.13% |
6.78 |
78.46 |
0.14% |
--- |
194 |
601872 |
招商轮船 |
0.13% |
14.21 |
80.42 |
0.14% |
--- |
195 |
000059 |
华锦股份 |
0.12% |
6.32 |
73.49 |
0.13% |
--- |
196 |
000718 |
苏宁环球 |
0.12% |
5.32 |
72.99 |
0.13% |
--- |
197 |
000959 |
首钢股份 |
0.12% |
12.31 |
73.96 |
0.13% |
--- |
198 |
000969 |
安泰科技 |
0.12% |
2.83 |
75.00 |
0.13% |
--- |
199 |
002028 |
思源电气 |
0.12% |
2.83 |
76.07 |
0.13% |
--- |
200 |
600066 |
宇通客车 |
0.12% |
3.84 |
76.76 |
0.13% |
--- |
201 |
600087 |
退市长油 |
0.12% |
10.17 |
76.39 |
0.13% |
--- |
202 |
600096 |
云天化 |
0.12% |
3.15 |
75.82 |
0.13% |
--- |
203 |
600109 |
国金证券 |
0.12% |
3.02 |
73.04 |
0.13% |
--- |
204 |
600125 |
铁龙物流 |
0.12% |
6.98 |
76.83 |
0.13% |
--- |
205 |
600143 |
金发科技 |
0.12% |
7.34 |
77.58 |
0.13% |
--- |
206 |
600210 |
紫江企业 |
0.12% |
9.86 |
77.51 |
0.13% |
--- |
207 |
600220 |
江苏阳光 |
0.12% |
13.39 |
77.51 |
0.13% |
--- |
208 |
600271 |
航天信息 |
0.12% |
3.73 |
75.55 |
0.13% |
--- |
209 |
600508 |
上海能源 |
0.12% |
2.96 |
74.37 |
0.13% |
--- |
210 |
000046 |
泛海控股 |
0.11% |
4.77 |
68.32 |
0.12% |
--- |
211 |
000061 |
农产品 |
0.11% |
4.77 |
66.21 |
0.11% |
--- |
212 |
000690 |
宝新能源 |
0.11% |
7.09 |
68.47 |
0.12% |
--- |
213 |
000968 |
蓝焰控股 |
0.11% |
3.21 |
68.51 |
0.12% |
--- |
214 |
002001 |
新和成 |
0.11% |
1.36 |
66.33 |
0.11% |
--- |
215 |
002038 |
双鹭药业 |
0.11% |
1.50 |
66.41 |
0.11% |
--- |
216 |
002155 |
湖南黄金 |
0.11% |
2.76 |
70.30 |
0.12% |
--- |
217 |
600008 |
首创环保 |
0.11% |
9.48 |
68.62 |
0.12% |
--- |
218 |
600266 |
城建发展 |
0.11% |
3.77 |
67.47 |
0.12% |
--- |
219 |
600308 |
华泰股份 |
0.11% |
4.86 |
68.64 |
0.12% |
--- |
220 |
600428 |
中远海特 |
0.11% |
6.77 |
71.44 |
0.12% |
--- |
221 |
600588 |
用友网络 |
0.11% |
2.47 |
68.32 |
0.12% |
--- |
222 |
600816 |
ST安信 |
0.11% |
3.52 |
69.56 |
0.12% |
--- |
223 |
600820 |
隧道股份 |
0.11% |
5.18 |
71.99 |
0.12% |
--- |
224 |
601918 |
新集能源 |
0.11% |
3.76 |
67.45 |
0.12% |
--- |
225 |
000021 |
深科技 |
0.10% |
4.71 |
60.69 |
0.10% |
--- |
226 |
000301 |
东方盛虹 |
0.10% |
9.01 |
63.07 |
0.11% |
--- |
227 |
000758 |
中色股份 |
0.10% |
3.87 |
60.01 |
0.10% |
--- |
228 |
002128 |
露天煤业 |
0.10% |
2.22 |
61.51 |
0.11% |
--- |
229 |
600022 |
山东钢铁 |
0.10% |
11.82 |
62.29 |
0.11% |
--- |
230 |
600027 |
华电国际 |
0.10% |
11.56 |
62.08 |
0.11% |
--- |
231 |
600169 |
太原重工 |
0.10% |
3.64 |
63.29 |
0.11% |
--- |
232 |
600307 |
酒钢宏兴 |
0.10% |
4.30 |
65.23 |
0.11% |
--- |
233 |
600674 |
川投能源 |
0.10% |
4.02 |
65.07 |
0.11% |
--- |
234 |
600718 |
东软集团 |
0.10% |
2.75 |
62.18 |
0.11% |
--- |
235 |
600748 |
上实发展 |
0.10% |
4.55 |
63.47 |
0.11% |
--- |
236 |
600804 |
鹏博士 |
0.10% |
5.97 |
64.81 |
0.11% |
--- |
237 |
600886 |
国投电力 |
0.10% |
6.42 |
63.17 |
0.11% |
--- |
238 |
600970 |
中材国际 |
0.10% |
1.75 |
64.89 |
0.11% |
--- |
239 |
601727 |
上海电气 |
0.10% |
6.21 |
59.75 |
0.10% |
--- |
240 |
601991 |
大唐发电 |
0.10% |
6.98 |
63.16 |
0.11% |
--- |
241 |
000685 |
中山公用 |
0.09% |
1.76 |
53.68 |
0.09% |
--- |
242 |
000793 |
华闻集团 |
0.09% |
8.23 |
57.77 |
0.10% |
--- |
243 |
000917 |
电广传媒 |
0.09% |
3.20 |
57.68 |
0.10% |
--- |
244 |
000927 |
中国铁物 |
0.09% |
4.82 |
57.38 |
0.10% |
--- |
245 |
002122 |
ST天马 |
0.09% |
1.88 |
54.95 |
0.09% |
--- |
246 |
600006 |
东风汽车 |
0.09% |
8.35 |
57.28 |
0.10% |
--- |
247 |
600085 |
同仁堂 |
0.09% |
2.79 |
58.61 |
0.10% |
--- |
248 |
600110 |
诺德股份 |
0.09% |
7.28 |
54.11 |
0.09% |
--- |
249 |
600158 |
中体产业 |
0.09% |
6.61 |
54.53 |
0.09% |
--- |
250 |
600170 |
上海建工 |
0.09% |
3.61 |
55.85 |
0.10% |
--- |
251 |
600183 |
生益科技 |
0.09% |
5.65 |
58.48 |
0.10% |
--- |
252 |
600316 |
洪都航空 |
0.09% |
1.75 |
58.42 |
0.10% |
--- |
253 |
600380 |
健康元 |
0.09% |
4.58 |
53.49 |
0.09% |
--- |
254 |
600516 |
方大炭素 |
0.09% |
5.32 |
54.36 |
0.09% |
--- |
255 |
600569 |
安阳钢铁 |
0.09% |
10.28 |
58.79 |
0.10% |
--- |
256 |
600809 |
山西汾酒 |
0.09% |
1.28 |
54.95 |
0.09% |
--- |
257 |
600835 |
上海机电 |
0.09% |
4.16 |
56.85 |
0.10% |
--- |
258 |
000089 |
深圳机场 |
0.08% |
6.90 |
51.79 |
0.09% |
--- |
259 |
000876 |
新希望 |
0.08% |
3.83 |
52.77 |
0.09% |
--- |
260 |
600117 |
西宁特钢 |
0.08% |
4.68 |
49.10 |
0.08% |
--- |
261 |
600236 |
桂冠电力 |
0.08% |
6.33 |
49.84 |
0.09% |
--- |
262 |
600251 |
冠农股份 |
0.08% |
1.94 |
49.31 |
0.09% |
--- |
263 |
600456 |
宝钛股份 |
0.08% |
2.15 |
49.25 |
0.08% |
--- |
264 |
600616 |
金枫酒业 |
0.08% |
2.65 |
47.49 |
0.08% |
--- |
265 |
600770 |
综艺股份 |
0.08% |
2.90 |
50.03 |
0.09% |
--- |
266 |
000822 |
山东海化 |
0.07% |
5.63 |
44.57 |
0.08% |
--- |
267 |
000951 |
中国重汽 |
0.07% |
1.64 |
44.88 |
0.08% |
--- |
268 |
002242 |
九阳股份 |
0.07% |
1.56 |
44.85 |
0.08% |
--- |
269 |
002269 |
美邦服饰 |
0.07% |
1.96 |
44.41 |
0.08% |
--- |
270 |
600004 |
白云机场 |
0.07% |
4.59 |
46.59 |
0.08% |
--- |
271 |
600118 |
中国卫星 |
0.07% |
1.83 |
44.31 |
0.08% |
--- |
272 |
600221 |
*ST海航 |
0.07% |
6.81 |
45.28 |
0.08% |
--- |
273 |
600282 |
南钢股份 |
0.07% |
7.32 |
44.60 |
0.08% |
--- |
274 |
600376 |
首开股份 |
0.07% |
2.37 |
46.64 |
0.08% |
--- |
275 |
600549 |
厦门钨业 |
0.07% |
2.24 |
42.46 |
0.07% |
--- |
276 |
600685 |
中船防务 |
0.07% |
1.67 |
44.30 |
0.08% |
--- |
277 |
002194 |
武汉凡谷 |
0.06% |
1.83 |
39.86 |
0.07% |
--- |
278 |
002244 |
滨江集团 |
0.06% |
2.77 |
40.13 |
0.07% |
--- |
279 |
600033 |
福建高速 |
0.06% |
5.90 |
38.92 |
0.07% |
--- |
280 |
600151 |
航天机电 |
0.06% |
3.19 |
36.72 |
0.06% |
--- |
281 |
600176 |
中国巨石 |
0.06% |
2.12 |
39.64 |
0.07% |
--- |
282 |
600299 |
安迪苏 |
0.06% |
2.77 |
37.62 |
0.06% |
--- |
283 |
600782 |
新钢股份 |
0.06% |
4.52 |
40.47 |
0.07% |
--- |
284 |
000559 |
万向钱潮 |
0.05% |
4.40 |
33.93 |
0.06% |
--- |
285 |
000912 |
泸天化 |
0.05% |
3.19 |
33.69 |
0.06% |
--- |
286 |
600017 |
日照港 |
0.05% |
4.30 |
29.69 |
0.05% |
--- |
287 |
600102 |
莱钢股份 |
0.05% |
2.47 |
32.28 |
0.06% |
--- |
288 |
600270 |
外运发展 |
0.05% |
3.85 |
33.80 |
0.06% |
--- |
289 |
600350 |
山东高速 |
0.05% |
6.49 |
34.14 |
0.06% |
--- |
290 |
600597 |
光明乳业 |
0.05% |
3.22 |
30.69 |
0.05% |
--- |
291 |
600639 |
浦东金桥 |
0.05% |
2.39 |
32.70 |
0.06% |
--- |
292 |
000543 |
皖能电力 |
0.04% |
3.00 |
28.07 |
0.05% |
--- |
293 |
600874 |
创业环保 |
0.04% |
3.67 |
27.89 |
0.05% |
--- |
294 |
601005 |
重庆钢铁 |
0.04% |
3.79 |
22.15 |
0.04% |
--- |
295 |
000768 |
中航西飞 |
0.03% |
1.03 |
15.75 |
0.03% |
--- |
296 |
600548 |
深高速 |
0.03% |
2.82 |
16.76 |
0.03% |
--- |
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