重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
3.37% |
1.53 |
174.83 |
3.82% |
0.00 (新增) |
| 2 |
00388 |
香港交易所 |
2.28% |
0.31 |
118.40 |
2.59% |
0.00 (新增) |
| 3 |
600522 |
中天科技 |
2.08% |
7.46 |
107.87 |
2.36% |
0.00 (新增) |
| 4 |
002568 |
百润股份 |
1.81% |
3.68 |
94.24 |
2.06% |
0.00 (新增) |
| 5 |
03998 |
波司登 |
1.61% |
19.80 |
83.75 |
1.83% |
0.00 (新增) |
| 6 |
02367 |
巨子生物 |
1.58% |
1.56 |
82.09 |
1.79% |
0.00 (新增) |
| 7 |
002415 |
海康威视 |
1.49% |
2.79 |
77.37 |
1.69% |
0.00 (新增) |
| 8 |
600176 |
中国巨石 |
1.17% |
5.34 |
60.88 |
1.33% |
0.00 (新增) |
| 9 |
601138 |
工业富联 |
1.16% |
2.83 |
60.51 |
1.32% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
1.16% |
1.32 |
60.47 |
1.32% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
3.37% |
1.53 |
174.83 |
3.82% |
0.00 (新增) |
| 2 |
00388 |
香港交易所 |
2.28% |
0.31 |
118.40 |
2.59% |
0.00 (新增) |
| 3 |
600522 |
中天科技 |
2.08% |
7.46 |
107.87 |
2.36% |
0.00 (新增) |
| 4 |
002568 |
百润股份 |
1.81% |
3.68 |
94.24 |
2.06% |
0.00 (新增) |
| 5 |
03998 |
波司登 |
1.61% |
19.80 |
83.75 |
1.83% |
0.00 (新增) |
| 6 |
02367 |
巨子生物 |
1.58% |
1.56 |
82.09 |
1.79% |
0.00 (新增) |
| 7 |
002415 |
海康威视 |
1.49% |
2.79 |
77.37 |
1.69% |
0.00 (新增) |
| 8 |
600176 |
中国巨石 |
1.17% |
5.34 |
60.88 |
1.33% |
0.00 (新增) |
| 9 |
601138 |
工业富联 |
1.16% |
2.83 |
60.51 |
1.32% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
1.16% |
1.32 |
60.47 |
1.32% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002648 |
卫星化学 |
1.34% |
2.92 |
67.13 |
1.45% |
2.92 (100.00%) |
| 2 |
002001 |
新和成 |
1.28% |
2.86 |
64.01 |
1.39% |
2.86 (100.00%) |
| 3 |
300628 |
亿联网络 |
1.26% |
1.55 |
63.29 |
1.37% |
1.55 (100.00%) |
| 4 |
000895 |
双汇发展 |
1.26% |
2.34 |
63.11 |
1.37% |
-0.46 (-16.43%) |
| 5 |
600887 |
伊利股份 |
1.22% |
2.18 |
61.21 |
1.33% |
2.18 (100.00%) |
| 6 |
600219 |
南山铝业 |
1.18% |
15.53 |
59.17 |
1.28% |
15.53 (100.00%) |
| 7 |
002938 |
鹏鼎控股 |
1.17% |
1.61 |
58.41 |
1.26% |
1.61 (100.00%) |
| 8 |
688009 |
中国通号 |
1.15% |
10.26 |
57.74 |
1.25% |
10.26 (100.00%) |
| 9 |
002555 |
三七互娱 |
1.10% |
3.71 |
55.28 |
1.20% |
3.71 (100.00%) |
| 10 |
603259 |
药明康德 |
1.09% |
0.81 |
54.53 |
1.18% |
0.81 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002648 |
卫星化学 |
1.34% |
2.92 |
67.13 |
1.45% |
2.92 (100.00%) |
| 2 |
002001 |
新和成 |
1.28% |
2.86 |
64.01 |
1.39% |
2.86 (100.00%) |
| 3 |
300628 |
亿联网络 |
1.26% |
1.55 |
63.29 |
1.37% |
1.55 (100.00%) |
| 4 |
000895 |
双汇发展 |
1.26% |
2.34 |
63.11 |
1.37% |
-0.46 (-16.43%) |
| 5 |
600887 |
伊利股份 |
1.22% |
2.18 |
61.21 |
1.33% |
2.18 (100.00%) |
| 6 |
600219 |
南山铝业 |
1.18% |
15.53 |
59.17 |
1.28% |
15.53 (100.00%) |
| 7 |
002938 |
鹏鼎控股 |
1.17% |
1.61 |
58.41 |
1.26% |
1.61 (100.00%) |
| 8 |
688009 |
中国通号 |
1.15% |
10.26 |
57.74 |
1.25% |
10.26 (100.00%) |
| 9 |
002555 |
三七互娱 |
1.10% |
3.71 |
55.28 |
1.20% |
3.71 (100.00%) |
| 10 |
603259 |
药明康德 |
1.09% |
0.81 |
54.53 |
1.18% |
0.81 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600025 |
华能水电 |
2.08% |
12.04 |
114.50 |
2.33% |
-1.99 (-14.18%) |
| 2 |
600690 |
海尔智家 |
1.89% |
3.66 |
104.20 |
2.12% |
-2.77 (-43.08%) |
| 3 |
601633 |
长城汽车 |
1.87% |
3.91 |
102.95 |
2.09% |
-2.83 (-41.99%) |
| 4 |
002475 |
立讯精密 |
1.80% |
2.43 |
99.05 |
2.02% |
-2.46 (-50.31%) |
| 5 |
002920 |
德赛西威 |
1.64% |
0.82 |
90.29 |
1.84% |
0.82 (100.00%) |
| 6 |
300750 |
宁德时代 |
1.60% |
0.33 |
87.78 |
1.79% |
-0.51 (-60.71%) |
| 7 |
600398 |
海澜之家 |
1.40% |
10.29 |
77.17 |
1.57% |
10.29 (100.00%) |
| 8 |
000651 |
格力电器 |
1.34% |
1.62 |
73.63 |
1.50% |
-2.29 (-58.57%) |
| 9 |
601006 |
大秦铁路 |
1.33% |
10.82 |
73.36 |
1.49% |
10.82 (100.00%) |
| 10 |
000895 |
双汇发展 |
1.32% |
2.80 |
72.69 |
1.48% |
2.80 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600025 |
华能水电 |
2.08% |
12.04 |
114.50 |
2.33% |
-1.99 (-14.18%) |
| 2 |
600690 |
海尔智家 |
1.89% |
3.66 |
104.20 |
2.12% |
-2.77 (-43.08%) |
| 3 |
601633 |
长城汽车 |
1.87% |
3.91 |
102.95 |
2.09% |
-2.83 (-41.99%) |
| 4 |
002475 |
立讯精密 |
1.80% |
2.43 |
99.05 |
2.02% |
-2.46 (-50.31%) |
| 5 |
002920 |
德赛西威 |
1.64% |
0.82 |
90.29 |
1.84% |
0.82 (100.00%) |
| 6 |
300750 |
宁德时代 |
1.60% |
0.33 |
87.78 |
1.79% |
-0.51 (-60.71%) |
| 7 |
600398 |
海澜之家 |
1.40% |
10.29 |
77.17 |
1.57% |
10.29 (100.00%) |
| 8 |
000651 |
格力电器 |
1.34% |
1.62 |
73.63 |
1.50% |
-2.29 (-58.57%) |
| 9 |
601006 |
大秦铁路 |
1.33% |
10.82 |
73.36 |
1.49% |
10.82 (100.00%) |
| 10 |
000895 |
双汇发展 |
1.32% |
2.80 |
72.69 |
1.48% |
2.80 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
1.70% |
4.89 |
212.52 |
1.84% |
4.89 (100.00%) |
| 2 |
300750 |
宁德时代 |
1.69% |
0.84 |
211.59 |
1.83% |
0.84 (100.00%) |
| 3 |
600690 |
海尔智家 |
1.65% |
6.43 |
206.72 |
1.79% |
6.43 (100.00%) |
| 4 |
601633 |
长城汽车 |
1.63% |
6.74 |
204.29 |
1.77% |
6.74 (100.00%) |
| 5 |
000651 |
格力电器 |
1.50% |
3.91 |
187.45 |
1.62% |
3.91 (100.00%) |
| 6 |
300014 |
亿纬锂能 |
1.45% |
3.73 |
181.95 |
1.58% |
3.73 (100.00%) |
| 7 |
601138 |
工业富联 |
1.40% |
6.97 |
175.57 |
1.52% |
6.97 (100.00%) |
| 8 |
601857 |
中国石油 |
1.39% |
19.25 |
173.63 |
1.50% |
19.25 (100.00%) |
| 9 |
600025 |
华能水电 |
1.29% |
14.03 |
162.05 |
1.40% |
14.03 (100.00%) |
| 10 |
300759 |
康龙化成 |
1.26% |
5.20 |
157.82 |
1.37% |
5.20 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
1.70% |
4.89 |
212.52 |
1.84% |
4.89 (100.00%) |
| 2 |
300750 |
宁德时代 |
1.69% |
0.84 |
211.59 |
1.83% |
0.84 (100.00%) |
| 3 |
600690 |
海尔智家 |
1.65% |
6.43 |
206.72 |
1.79% |
6.43 (100.00%) |
| 4 |
601633 |
长城汽车 |
1.63% |
6.74 |
204.29 |
1.77% |
6.74 (100.00%) |
| 5 |
000651 |
格力电器 |
1.50% |
3.91 |
187.45 |
1.62% |
3.91 (100.00%) |
| 6 |
300014 |
亿纬锂能 |
1.45% |
3.73 |
181.95 |
1.58% |
3.73 (100.00%) |
| 7 |
601138 |
工业富联 |
1.40% |
6.97 |
175.57 |
1.52% |
6.97 (100.00%) |
| 8 |
601857 |
中国石油 |
1.39% |
19.25 |
173.63 |
1.50% |
19.25 (100.00%) |
| 9 |
600025 |
华能水电 |
1.29% |
14.03 |
162.05 |
1.40% |
14.03 (100.00%) |
| 10 |
300759 |
康龙化成 |
1.26% |
5.20 |
157.82 |
1.37% |
5.20 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601688 |
华泰证券 |
2.59% |
69.90 |
866.06 |
2.80% |
新增 |
| 2 |
000937 |
冀中能源 |
2.57% |
127.93 |
857.13 |
2.77% |
新增 |
| 3 |
600153 |
建发股份 |
2.56% |
95.68 |
854.42 |
2.76% |
新增 |
| 4 |
601818 |
光大银行 |
2.55% |
268.12 |
849.94 |
2.75% |
新增 |
| 5 |
601169 |
北京银行 |
2.38% |
136.34 |
796.23 |
2.57% |
-19.17 (-14.06%) |
| 6 |
601398 |
工商银行 |
2.34% |
137.32 |
782.72 |
2.53% |
-25.51 (-18.58%) |
| 7 |
601939 |
建设银行 |
2.34% |
105.49 |
780.63 |
2.52% |
-19.29 (-18.29%) |
| 8 |
601668 |
中国建筑 |
2.32% |
145.81 |
774.25 |
2.50% |
新增 |
| 9 |
600398 |
海澜之家 |
2.31% |
83.50 |
771.54 |
2.49% |
-14.46 (-17.32%) |
| 10 |
601088 |
中国神华 |
2.30% |
17.29 |
767.16 |
2.48% |
-5.63 (-32.56%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601688 |
华泰证券 |
2.59% |
69.90 |
866.06 |
2.80% |
新增 |
| 2 |
000937 |
冀中能源 |
2.57% |
127.93 |
857.13 |
2.77% |
新增 |
| 3 |
600153 |
建发股份 |
2.56% |
95.68 |
854.42 |
2.76% |
新增 |
| 4 |
601818 |
光大银行 |
2.55% |
268.12 |
849.94 |
2.75% |
新增 |
| 5 |
601169 |
北京银行 |
2.38% |
136.34 |
796.23 |
2.57% |
-19.17 (-14.06%) |
| 6 |
601398 |
工商银行 |
2.34% |
137.32 |
782.72 |
2.53% |
-25.51 (-18.58%) |
| 7 |
601939 |
建设银行 |
2.34% |
105.49 |
780.63 |
2.52% |
-19.29 (-18.29%) |
| 8 |
601668 |
中国建筑 |
2.32% |
145.81 |
774.25 |
2.50% |
新增 |
| 9 |
600398 |
海澜之家 |
2.31% |
83.50 |
771.54 |
2.49% |
-14.46 (-17.32%) |
| 10 |
601088 |
中国神华 |
2.30% |
17.29 |
767.16 |
2.48% |
-5.63 (-32.56%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
2.17% |
22.92 |
895.94 |
2.35% |
-6.37 (-27.79%) |
| 2 |
601825 |
沪农商行 |
2.17% |
132.27 |
895.47 |
2.35% |
新增 |
| 3 |
600039 |
四川路桥 |
2.15% |
117.12 |
887.79 |
2.33% |
60.80 (51.91%) |
| 4 |
600398 |
海澜之家 |
2.14% |
97.96 |
881.64 |
2.31% |
新增 |
| 5 |
601169 |
北京银行 |
2.13% |
155.51 |
880.19 |
2.31% |
131.33 (84.45%) |
| 6 |
601328 |
交通银行 |
2.09% |
136.29 |
864.08 |
2.27% |
106.17 (77.90%) |
| 7 |
000651 |
格力电器 |
2.09% |
21.91 |
861.28 |
2.26% |
7.76 (35.42%) |
| 8 |
601398 |
工商银行 |
2.08% |
162.83 |
859.74 |
2.26% |
-28.88 (-17.74%) |
| 9 |
601939 |
建设银行 |
2.08% |
124.78 |
857.24 |
2.25% |
新增 |
| 10 |
601229 |
上海银行 |
2.08% |
127.64 |
857.74 |
2.25% |
44.36 (34.75%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
2.17% |
22.92 |
895.94 |
2.35% |
-6.37 (-27.79%) |
| 2 |
601825 |
沪农商行 |
2.17% |
132.27 |
895.47 |
2.35% |
新增 |
| 3 |
600039 |
四川路桥 |
2.15% |
117.12 |
887.79 |
2.33% |
60.80 (51.91%) |
| 4 |
600398 |
海澜之家 |
2.14% |
97.96 |
881.64 |
2.31% |
新增 |
| 5 |
601169 |
北京银行 |
2.13% |
155.51 |
880.19 |
2.31% |
131.33 (84.45%) |
| 6 |
601328 |
交通银行 |
2.09% |
136.29 |
864.08 |
2.27% |
106.17 (77.90%) |
| 7 |
000651 |
格力电器 |
2.09% |
21.91 |
861.28 |
2.26% |
7.76 (35.42%) |
| 8 |
601398 |
工商银行 |
2.08% |
162.83 |
859.74 |
2.26% |
-28.88 (-17.74%) |
| 9 |
601939 |
建设银行 |
2.08% |
124.78 |
857.24 |
2.25% |
新增 |
| 10 |
601229 |
上海银行 |
2.08% |
127.64 |
857.74 |
2.25% |
44.36 (34.75%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600028 |
中国石化 |
2.08% |
167.20 |
932.98 |
2.25% |
-197.40 (-118.06%) |
| 2 |
601088 |
中国神华 |
2.05% |
29.29 |
918.24 |
2.21% |
新增 |
| 3 |
601398 |
工商银行 |
2.04% |
191.71 |
916.37 |
2.21% |
新增 |
| 4 |
601857 |
中国石油 |
2.04% |
129.52 |
914.41 |
2.21% |
-19.33 (-14.92%) |
| 5 |
600741 |
华域汽车 |
1.88% |
51.93 |
845.37 |
2.04% |
新增 |
| 6 |
000157 |
中联重科 |
1.79% |
122.92 |
802.67 |
1.94% |
新增 |
| 7 |
601009 |
南京银行 |
1.69% |
102.83 |
758.88 |
1.83% |
新增 |
| 8 |
601766 |
中国中车 |
1.56% |
133.24 |
700.84 |
1.69% |
新增 |
| 9 |
601998 |
中信银行 |
1.33% |
113.19 |
598.77 |
1.44% |
新增 |
| 10 |
601288 |
农业银行 |
1.25% |
154.70 |
563.11 |
1.36% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600028 |
中国石化 |
2.08% |
167.20 |
932.98 |
2.25% |
-197.40 (-118.06%) |
| 2 |
601088 |
中国神华 |
2.05% |
29.29 |
918.24 |
2.21% |
新增 |
| 3 |
601398 |
工商银行 |
2.04% |
191.71 |
916.37 |
2.21% |
新增 |
| 4 |
601857 |
中国石油 |
2.04% |
129.52 |
914.41 |
2.21% |
-19.33 (-14.92%) |
| 5 |
600741 |
华域汽车 |
1.88% |
51.93 |
845.37 |
2.04% |
新增 |
| 6 |
000157 |
中联重科 |
1.79% |
122.92 |
802.67 |
1.94% |
新增 |
| 7 |
601009 |
南京银行 |
1.69% |
102.83 |
758.88 |
1.83% |
新增 |
| 8 |
601766 |
中国中车 |
1.56% |
133.24 |
700.84 |
1.69% |
新增 |
| 9 |
601998 |
中信银行 |
1.33% |
113.19 |
598.77 |
1.44% |
新增 |
| 10 |
601288 |
农业银行 |
1.25% |
154.70 |
563.11 |
1.36% |
新增 |
| 11 |
603071 |
物产环能 |
1.20% |
35.52 |
539.90 |
1.30% |
--- |
| 12 |
601668 |
中国建筑 |
1.17% |
109.18 |
525.16 |
1.27% |
--- |
| 13 |
601229 |
上海银行 |
1.11% |
83.28 |
497.18 |
1.20% |
--- |
| 14 |
600373 |
中文传媒 |
1.09% |
36.95 |
487.00 |
1.17% |
--- |
| 15 |
000651 |
格力电器 |
1.01% |
14.15 |
455.21 |
1.10% |
--- |
| 16 |
601098 |
中南传媒 |
1.01% |
44.71 |
454.70 |
1.10% |
--- |
| 17 |
600089 |
特变电工 |
1.00% |
32.52 |
448.78 |
1.08% |
--- |
| 18 |
600941 |
中国移动 |
1.00% |
4.53 |
450.64 |
1.09% |
--- |
| 19 |
600461 |
洪城环境 |
1.00% |
49.17 |
449.41 |
1.08% |
--- |
| 20 |
601225 |
陕西煤业 |
1.00% |
21.51 |
449.34 |
1.08% |
--- |
| 21 |
601728 |
中国电信 |
1.00% |
83.10 |
449.57 |
1.08% |
--- |
| 22 |
000725 |
京东方A |
0.99% |
114.32 |
445.85 |
1.08% |
--- |
| 23 |
002022 |
科华生物 |
0.99% |
38.89 |
442.57 |
1.07% |
--- |
| 24 |
002415 |
海康威视 |
0.98% |
12.61 |
437.82 |
1.06% |
--- |
| 25 |
002105 |
信隆健康 |
0.98% |
67.90 |
439.99 |
1.06% |
--- |
| 26 |
000906 |
浙商中拓 |
0.98% |
60.33 |
441.00 |
1.06% |
--- |
| 27 |
600820 |
隧道股份 |
0.97% |
75.26 |
433.50 |
1.05% |
--- |
| 28 |
600016 |
民生银行 |
0.97% |
116.45 |
435.52 |
1.05% |
--- |
| 29 |
002376 |
新北洋 |
0.97% |
57.41 |
437.46 |
1.05% |
--- |
| 30 |
000581 |
威孚高科 |
0.97% |
28.75 |
433.26 |
1.04% |
--- |
| 31 |
300981 |
中红医疗 |
0.97% |
27.04 |
433.18 |
1.04% |
--- |
| 32 |
601988 |
中国银行 |
0.97% |
109.17 |
435.59 |
1.05% |
--- |
| 33 |
603327 |
福蓉科技 |
0.96% |
32.47 |
432.80 |
1.04% |
--- |
| 34 |
000538 |
云南白药 |
0.96% |
8.81 |
433.01 |
1.04% |
--- |
| 35 |
600036 |
招商银行 |
0.96% |
15.42 |
428.98 |
1.03% |
--- |
| 36 |
601658 |
邮储银行 |
0.95% |
97.66 |
424.82 |
1.02% |
--- |
| 37 |
600662 |
外服控股 |
0.95% |
89.17 |
428.02 |
1.03% |
--- |
| 38 |
600582 |
天地科技 |
0.95% |
78.06 |
424.65 |
1.02% |
--- |
| 39 |
000789 |
万年青 |
0.95% |
62.21 |
426.76 |
1.03% |
--- |
| 40 |
000895 |
双汇发展 |
0.95% |
16.00 |
427.36 |
1.03% |
--- |
| 41 |
600039 |
四川路桥 |
0.94% |
56.32 |
421.83 |
1.02% |
--- |
| 42 |
000709 |
河钢股份 |
0.94% |
198.33 |
422.44 |
1.02% |
--- |
| 43 |
002986 |
宇新股份 |
0.94% |
27.02 |
421.54 |
1.02% |
--- |
| 44 |
600967 |
内蒙一机 |
0.94% |
51.25 |
423.32 |
1.02% |
--- |
| 45 |
600064 |
南京高科 |
0.94% |
69.64 |
420.63 |
1.01% |
--- |
| 46 |
601216 |
君正集团 |
0.94% |
112.55 |
420.94 |
1.02% |
--- |
| 47 |
600104 |
上汽集团 |
0.94% |
31.32 |
423.76 |
1.02% |
--- |
| 48 |
600790 |
轻纺城 |
0.94% |
106.01 |
420.86 |
1.01% |
--- |
| 49 |
603858 |
步长制药 |
0.94% |
24.85 |
422.73 |
1.02% |
--- |
| 50 |
600901 |
江苏金租 |
0.93% |
86.20 |
417.21 |
1.01% |
--- |
| 51 |
002030 |
达安基因 |
0.93% |
43.22 |
418.39 |
1.01% |
--- |
| 52 |
601866 |
中远海发 |
0.92% |
176.18 |
412.26 |
0.99% |
--- |
| 53 |
000030 |
富奥股份 |
0.92% |
77.19 |
412.19 |
0.99% |
--- |
| 54 |
600938 |
中国海油 |
0.92% |
19.78 |
414.79 |
1.00% |
--- |
| 55 |
301077 |
星华新材 |
0.92% |
20.20 |
410.67 |
0.99% |
--- |
| 56 |
605259 |
绿田机械 |
0.91% |
17.90 |
406.43 |
0.98% |
--- |
| 57 |
000930 |
中粮科技 |
0.91% |
61.31 |
407.10 |
0.98% |
--- |
| 58 |
002061 |
浙江交科 |
0.90% |
110.37 |
402.85 |
0.97% |
--- |
| 59 |
600704 |
物产中大 |
0.89% |
90.28 |
399.94 |
0.96% |
--- |
| 60 |
600188 |
兖矿能源 |
0.86% |
19.58 |
387.88 |
0.94% |
--- |
| 61 |
002382 |
蓝帆医疗 |
0.84% |
56.26 |
375.84 |
0.91% |
--- |
| 62 |
600755 |
厦门国贸 |
0.81% |
52.33 |
364.74 |
0.88% |
--- |
| 63 |
000591 |
太阳能 |
0.76% |
61.15 |
341.22 |
0.82% |
--- |
| 64 |
601390 |
中国中铁 |
0.74% |
58.79 |
333.93 |
0.81% |
--- |
| 65 |
600066 |
宇通客车 |
0.69% |
23.40 |
310.05 |
0.75% |
--- |
| 66 |
002938 |
鹏鼎控股 |
0.69% |
13.90 |
310.25 |
0.75% |
--- |
| 67 |
002032 |
苏泊尔 |
0.68% |
5.79 |
306.80 |
0.74% |
--- |
| 68 |
603458 |
勘设股份 |
0.66% |
34.40 |
296.87 |
0.72% |
--- |
| 69 |
002001 |
新和成 |
0.64% |
16.81 |
285.10 |
0.69% |
--- |
| 70 |
600382 |
广东明珠 |
0.62% |
61.49 |
277.93 |
0.67% |
--- |
| 71 |
605366 |
宏柏新材 |
0.62% |
33.45 |
276.62 |
0.67% |
--- |
| 72 |
600057 |
厦门象屿 |
0.61% |
40.86 |
274.17 |
0.66% |
--- |
| 73 |
300628 |
亿联网络 |
0.58% |
8.88 |
262.40 |
0.63% |
--- |
| 74 |
601138 |
工业富联 |
0.54% |
16.13 |
243.89 |
0.59% |
--- |
| 75 |
603968 |
醋化股份 |
0.53% |
16.76 |
238.16 |
0.57% |
--- |
| 76 |
603017 |
中衡设计 |
0.53% |
23.78 |
238.04 |
0.57% |
--- |
| 77 |
002110 |
三钢闽光 |
0.52% |
57.48 |
232.79 |
0.56% |
--- |
| 78 |
601928 |
凤凰传媒 |
0.51% |
25.99 |
228.97 |
0.55% |
--- |
| 79 |
601818 |
光大银行 |
0.51% |
79.54 |
230.67 |
0.56% |
--- |
| 80 |
600985 |
淮北矿业 |
0.48% |
13.03 |
216.69 |
0.52% |
--- |
| 81 |
688057 |
金达莱 |
0.48% |
15.33 |
217.12 |
0.52% |
--- |
| 82 |
601019 |
山东出版 |
0.47% |
22.65 |
212.46 |
0.51% |
--- |
| 83 |
688009 |
中国通号 |
0.47% |
47.96 |
210.08 |
0.51% |
--- |
| 84 |
600997 |
开滦股份 |
0.46% |
27.02 |
206.16 |
0.50% |
--- |
| 85 |
600887 |
伊利股份 |
0.45% |
7.58 |
202.76 |
0.49% |
--- |
| 86 |
600688 |
上海石化 |
0.43% |
66.78 |
190.99 |
0.46% |
--- |
| 87 |
601211 |
国泰君安 |
0.43% |
12.92 |
192.25 |
0.46% |
--- |
| 88 |
600757 |
长江传媒 |
0.41% |
24.49 |
182.45 |
0.44% |
--- |
| 89 |
000090 |
天健集团 |
0.39% |
38.09 |
175.21 |
0.42% |
--- |
| 90 |
601328 |
交通银行 |
0.39% |
30.12 |
172.89 |
0.42% |
--- |
| 91 |
688370 |
丛麟科技 |
0.39% |
7.02 |
173.49 |
0.42% |
--- |
| 92 |
600352 |
浙江龙盛 |
0.39% |
20.75 |
174.30 |
0.42% |
--- |
| 93 |
600919 |
江苏银行 |
0.35% |
23.24 |
155.48 |
0.37% |
--- |
| 94 |
600637 |
东方明珠 |
0.33% |
19.53 |
146.87 |
0.35% |
--- |
| 95 |
601512 |
中新集团 |
0.33% |
18.92 |
145.87 |
0.35% |
--- |
| 96 |
000708 |
中信特钢 |
0.32% |
10.22 |
143.49 |
0.35% |
--- |
| 97 |
600900 |
长江电力 |
0.31% |
5.91 |
137.94 |
0.33% |
--- |
| 98 |
600737 |
中粮糖业 |
0.31% |
16.93 |
139.50 |
0.34% |
--- |
| 99 |
688303 |
大全能源 |
0.29% |
4.46 |
132.01 |
0.32% |
--- |
| 100 |
601601 |
中国太保 |
0.29% |
5.41 |
128.65 |
0.31% |
--- |
| 101 |
603529 |
爱玛科技 |
0.28% |
4.98 |
124.70 |
0.30% |
--- |
| 102 |
301200 |
大族数控 |
0.27% |
3.21 |
121.24 |
0.29% |
--- |
| 103 |
000932 |
华菱钢铁 |
0.25% |
21.79 |
112.22 |
0.27% |
--- |
| 104 |
000404 |
长虹华意 |
0.25% |
19.11 |
112.56 |
0.27% |
--- |
| 105 |
600433 |
冠豪高新 |
0.24% |
31.75 |
109.86 |
0.26% |
--- |
| 106 |
601921 |
浙版传媒 |
0.24% |
14.34 |
109.56 |
0.26% |
--- |
| 107 |
601169 |
北京银行 |
0.24% |
24.18 |
109.54 |
0.26% |
--- |
| 108 |
600403 |
大有能源 |
0.24% |
28.01 |
106.44 |
0.26% |
--- |
| 109 |
600019 |
宝钢股份 |
0.22% |
16.74 |
99.27 |
0.24% |
--- |
| 110 |
601168 |
西部矿业 |
0.22% |
6.80 |
97.04 |
0.23% |
--- |
| 111 |
605066 |
天正电气 |
0.20% |
9.68 |
88.86 |
0.21% |
--- |
| 112 |
000513 |
丽珠集团 |
0.19% |
2.40 |
84.02 |
0.20% |
--- |
| 113 |
600000 |
浦发银行 |
0.18% |
12.11 |
80.17 |
0.19% |
--- |
| 114 |
002774 |
快意电梯 |
0.17% |
9.26 |
76.86 |
0.19% |
--- |
| 115 |
600502 |
安徽建工 |
0.16% |
15.59 |
72.49 |
0.17% |
--- |
| 116 |
000059 |
华锦股份 |
0.16% |
13.11 |
71.97 |
0.17% |
--- |
| 117 |
605099 |
共创草坪 |
0.16% |
3.47 |
70.02 |
0.17% |
--- |
| 118 |
000987 |
越秀资本 |
0.16% |
11.81 |
71.10 |
0.17% |
--- |
| 119 |
600475 |
华光环能 |
0.14% |
5.86 |
60.94 |
0.15% |
--- |
| 120 |
002811 |
郑中设计 |
0.13% |
5.95 |
58.61 |
0.14% |
--- |
| 121 |
600548 |
深高速 |
0.12% |
5.78 |
51.96 |
0.13% |
--- |
| 122 |
000019 |
深粮控股 |
0.12% |
7.27 |
54.80 |
0.13% |
--- |
| 123 |
600346 |
恒力石化 |
0.11% |
3.59 |
47.28 |
0.11% |
--- |
| 124 |
300389 |
艾比森 |
0.11% |
2.82 |
48.90 |
0.12% |
--- |
| 125 |
000937 |
冀中能源 |
0.10% |
6.50 |
46.41 |
0.11% |
--- |
| 126 |
002407 |
多氟多 |
0.10% |
3.06 |
46.57 |
0.11% |
--- |
| 127 |
600845 |
宝信软件 |
0.09% |
0.85 |
41.48 |
0.10% |
--- |
| 128 |
601369 |
陕鼓动力 |
0.09% |
4.96 |
39.58 |
0.10% |
--- |
| 129 |
600803 |
新奥股份 |
0.08% |
2.09 |
35.15 |
0.08% |
--- |
| 130 |
600018 |
上港集团 |
0.08% |
7.75 |
37.98 |
0.09% |
--- |
| 131 |
002128 |
电投能源 |
0.08% |
2.65 |
37.82 |
0.09% |
--- |
| 132 |
600123 |
兰花科创 |
0.08% |
3.10 |
34.22 |
0.08% |
--- |
| 133 |
002601 |
龙佰集团 |
0.07% |
1.92 |
32.90 |
0.08% |
--- |
| 134 |
002372 |
伟星新材 |
0.07% |
2.12 |
30.66 |
0.07% |
--- |
| 135 |
601006 |
大秦铁路 |
0.07% |
4.56 |
32.88 |
0.08% |
--- |
| 136 |
601016 |
节能风电 |
0.07% |
10.77 |
32.31 |
0.08% |
--- |
| 137 |
600170 |
上海建工 |
0.07% |
12.63 |
29.55 |
0.07% |
--- |
| 138 |
605399 |
晨光新材 |
0.06% |
2.10 |
28.48 |
0.07% |
--- |
| 139 |
600438 |
通威股份 |
0.05% |
0.88 |
22.03 |
0.05% |
--- |
| 140 |
601319 |
中国人保 |
0.04% |
3.40 |
16.46 |
0.04% |
--- |
| 141 |
600848 |
上海临港 |
0.04% |
1.81 |
18.19 |
0.04% |
--- |
| 142 |
002493 |
荣盛石化 |
0.03% |
1.50 |
15.53 |
0.04% |
--- |
| 143 |
002772 |
众兴菌业 |
0.03% |
1.64 |
12.94 |
0.03% |
--- |
| 144 |
300770 |
新媒股份 |
0.02% |
0.21 |
8.12 |
0.02% |
--- |
| 145 |
600886 |
国投电力 |
0.02% |
0.80 |
10.54 |
0.03% |
--- |
| 146 |
301138 |
华研精机 |
0.02% |
0.34 |
9.86 |
0.02% |
--- |
| 147 |
603444 |
吉比特 |
0.01% |
0.02 |
4.90 |
0.01% |
--- |
| 148 |
301526 |
国际复材 |
0.01% |
0.73 |
3.23 |
0.01% |
--- |
| 149 |
301559 |
中集环科 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
| 150 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 151 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 152 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 153 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 154 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 155 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 156 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 157 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 158 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 159 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 160 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 161 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 162 |
688702 |
盛科通信 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 163 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 164 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 165 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 166 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 167 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 168 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 169 |
601318 |
中国平安 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 170 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 171 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 172 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 173 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 174 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 175 |
603075 |
热威股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 176 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 177 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 178 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 179 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.51 |
0.00% |
--- |
| 180 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 181 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 182 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 183 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 184 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600028 |
中国石化 |
4.64% |
364.60 |
2213.12 |
5.08% |
0.00 (新增) |
| 2 |
600039 |
四川路桥 |
2.93% |
160.92 |
1395.18 |
3.20% |
0.00 (新增) |
| 3 |
603444 |
吉比特 |
2.78% |
3.62 |
1323.54 |
3.04% |
0.00 (新增) |
| 4 |
601658 |
邮储银行 |
2.72% |
260.74 |
1295.88 |
2.98% |
0.00 (新增) |
| 5 |
600177 |
雅戈尔 |
2.65% |
177.43 |
1261.53 |
2.90% |
0.00 (新增) |
| 6 |
601857 |
中国石油 |
2.49% |
148.85 |
1187.82 |
2.73% |
0.00 (新增) |
| 7 |
000651 |
格力电器 |
2.48% |
32.52 |
1180.48 |
2.71% |
0.00 (新增) |
| 8 |
601328 |
交通银行 |
2.44% |
201.75 |
1162.08 |
2.67% |
0.00 (新增) |
| 9 |
002818 |
富森美 |
2.34% |
79.81 |
1114.18 |
2.56% |
0.00 (新增) |
| 10 |
600019 |
宝钢股份 |
2.26% |
177.18 |
1079.03 |
2.48% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600028 |
中国石化 |
4.64% |
364.60 |
2213.12 |
5.08% |
0.00 (新增) |
| 2 |
600039 |
四川路桥 |
2.93% |
160.92 |
1395.18 |
3.20% |
0.00 (新增) |
| 3 |
603444 |
吉比特 |
2.78% |
3.62 |
1323.54 |
3.04% |
0.00 (新增) |
| 4 |
601658 |
邮储银行 |
2.72% |
260.74 |
1295.88 |
2.98% |
0.00 (新增) |
| 5 |
600177 |
雅戈尔 |
2.65% |
177.43 |
1261.53 |
2.90% |
0.00 (新增) |
| 6 |
601857 |
中国石油 |
2.49% |
148.85 |
1187.82 |
2.73% |
0.00 (新增) |
| 7 |
000651 |
格力电器 |
2.48% |
32.52 |
1180.48 |
2.71% |
0.00 (新增) |
| 8 |
601328 |
交通银行 |
2.44% |
201.75 |
1162.08 |
2.67% |
0.00 (新增) |
| 9 |
002818 |
富森美 |
2.34% |
79.81 |
1114.18 |
2.56% |
0.00 (新增) |
| 10 |
600019 |
宝钢股份 |
2.26% |
177.18 |
1079.03 |
2.48% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.76% |
4.69 |
217.62 |
4.02% |
2.69 (57.36%) |
| 2 |
000063 |
中兴通讯 |
2.78% |
3.54 |
161.21 |
2.98% |
新增 |
| 3 |
600039 |
四川路桥 |
2.58% |
15.21 |
149.23 |
2.76% |
新增 |
| 4 |
601601 |
中国太保 |
2.57% |
5.72 |
148.61 |
2.75% |
新增 |
| 5 |
600066 |
宇通客车 |
2.48% |
9.73 |
143.42 |
2.65% |
新增 |
| 6 |
600887 |
伊利股份 |
2.38% |
4.87 |
137.92 |
2.55% |
新增 |
| 7 |
601872 |
招商轮船 |
2.31% |
23.13 |
133.92 |
2.48% |
新增 |
| 8 |
601728 |
中国电信 |
2.27% |
23.38 |
131.63 |
2.43% |
新增 |
| 9 |
600900 |
长江电力 |
2.16% |
5.68 |
125.30 |
2.32% |
新增 |
| 10 |
603444 |
吉比特 |
2.12% |
0.25 |
122.78 |
2.27% |
0.02 (8.00%) |
| 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 |
601318 |
中国平安 |
3.76% |
4.69 |
217.62 |
4.02% |
2.69 (57.36%) |
| 2 |
000063 |
中兴通讯 |
2.78% |
3.54 |
161.21 |
2.98% |
新增 |
| 3 |
600039 |
四川路桥 |
2.58% |
15.21 |
149.23 |
2.76% |
新增 |
| 4 |
601601 |
中国太保 |
2.57% |
5.72 |
148.61 |
2.75% |
新增 |
| 5 |
600066 |
宇通客车 |
2.48% |
9.73 |
143.42 |
2.65% |
新增 |
| 6 |
600887 |
伊利股份 |
2.38% |
4.87 |
137.92 |
2.55% |
新增 |
| 7 |
601872 |
招商轮船 |
2.31% |
23.13 |
133.92 |
2.48% |
新增 |
| 8 |
601728 |
中国电信 |
2.27% |
23.38 |
131.63 |
2.43% |
新增 |
| 9 |
600900 |
长江电力 |
2.16% |
5.68 |
125.30 |
2.32% |
新增 |
| 10 |
603444 |
吉比特 |
2.12% |
0.25 |
122.78 |
2.27% |
0.02 (8.00%) |
| 11 |
603477 |
巨星农牧 |
2.03% |
3.52 |
117.39 |
2.17% |
--- |
| 12 |
002371 |
北方华创 |
1.92% |
0.35 |
111.18 |
2.06% |
--- |
| 13 |
300433 |
蓝思科技 |
1.74% |
8.56 |
100.67 |
1.86% |
--- |
| 14 |
603338 |
浙江鼎力 |
1.64% |
1.70 |
95.22 |
1.76% |
--- |
| 15 |
002409 |
雅克科技 |
1.62% |
1.29 |
94.02 |
1.74% |
--- |
| 16 |
002459 |
晶澳科技 |
1.54% |
2.13 |
88.99 |
1.65% |
--- |
| 17 |
600975 |
新五丰 |
1.52% |
9.20 |
87.95 |
1.63% |
--- |
| 18 |
600519 |
贵州茅台 |
1.46% |
0.05 |
84.55 |
1.56% |
--- |
| 19 |
603215 |
比依股份 |
1.40% |
4.52 |
81.09 |
1.50% |
--- |
| 20 |
688305 |
科德数控 |
1.40% |
0.81 |
81.21 |
1.50% |
--- |
| 21 |
002568 |
百润股份 |
1.40% |
2.23 |
81.06 |
1.50% |
--- |
| 22 |
603486 |
科沃斯 |
1.36% |
1.01 |
78.55 |
1.45% |
--- |
| 23 |
600984 |
建设机械 |
1.33% |
16.99 |
76.79 |
1.42% |
--- |
| 24 |
605077 |
华康股份 |
1.32% |
2.89 |
76.53 |
1.41% |
--- |
| 25 |
002714 |
牧原股份 |
1.30% |
1.79 |
75.45 |
1.40% |
--- |
| 26 |
002458 |
益生股份 |
1.28% |
6.02 |
74.35 |
1.37% |
--- |
| 27 |
688618 |
三旺通信 |
1.26% |
1.07 |
72.72 |
1.34% |
--- |
| 28 |
688575 |
亚辉龙 |
1.22% |
3.84 |
70.85 |
1.31% |
--- |
| 29 |
603369 |
今世缘 |
1.18% |
1.29 |
68.11 |
1.26% |
--- |
| 30 |
002920 |
德赛西威 |
1.13% |
0.42 |
65.44 |
1.21% |
--- |
| 31 |
002384 |
东山精密 |
1.12% |
2.50 |
64.75 |
1.20% |
--- |
| 32 |
600183 |
生益科技 |
1.10% |
4.49 |
63.76 |
1.18% |
--- |
| 33 |
002602 |
世纪华通 |
1.09% |
8.34 |
63.30 |
1.17% |
--- |
| 34 |
600583 |
海油工程 |
1.05% |
10.38 |
60.72 |
1.12% |
--- |
| 35 |
002518 |
科士达 |
0.99% |
1.44 |
57.61 |
1.07% |
--- |
| 36 |
601058 |
赛轮轮胎 |
0.96% |
4.88 |
55.58 |
1.03% |
--- |
| 37 |
000729 |
燕京啤酒 |
0.94% |
4.35 |
54.24 |
1.00% |
--- |
| 38 |
600060 |
海信视像 |
0.90% |
2.11 |
52.22 |
0.97% |
--- |
| 39 |
600011 |
华能国际 |
0.89% |
5.56 |
51.49 |
0.95% |
--- |
| 40 |
000739 |
普洛药业 |
0.88% |
2.88 |
51.09 |
0.94% |
--- |
| 41 |
000938 |
紫光股份 |
0.84% |
1.52 |
48.41 |
0.90% |
--- |
| 42 |
600036 |
招商银行 |
0.83% |
1.47 |
48.16 |
0.89% |
--- |
| 43 |
000568 |
泸州老窖 |
0.80% |
0.22 |
46.11 |
0.85% |
--- |
| 44 |
300408 |
三环集团 |
0.80% |
1.58 |
46.37 |
0.86% |
--- |
| 45 |
300033 |
同花顺 |
0.79% |
0.26 |
45.57 |
0.84% |
--- |
| 46 |
002126 |
银轮股份 |
0.74% |
2.42 |
42.83 |
0.79% |
--- |
| 47 |
002507 |
涪陵榨菜 |
0.72% |
2.27 |
41.58 |
0.77% |
--- |
| 48 |
600732 |
爱旭股份 |
0.71% |
1.34 |
41.33 |
0.76% |
--- |
| 49 |
688012 |
中微公司 |
0.70% |
0.26 |
40.68 |
0.75% |
--- |
| 50 |
603187 |
海容冷链 |
0.65% |
1.89 |
37.78 |
0.70% |
--- |
| 51 |
000596 |
古井贡酒 |
0.64% |
0.15 |
37.11 |
0.69% |
--- |
| 52 |
601966 |
玲珑轮胎 |
0.63% |
1.64 |
36.44 |
0.67% |
--- |
| 53 |
600085 |
同仁堂 |
0.60% |
0.60 |
34.54 |
0.64% |
--- |
| 54 |
600115 |
中国东航 |
0.59% |
7.17 |
34.13 |
0.63% |
--- |
| 55 |
002142 |
宁波银行 |
0.58% |
1.32 |
33.40 |
0.62% |
--- |
| 56 |
688617 |
惠泰医疗 |
0.57% |
0.09 |
33.08 |
0.61% |
--- |
| 57 |
300124 |
汇川技术 |
0.53% |
0.48 |
30.82 |
0.57% |
--- |
| 58 |
002555 |
三七互娱 |
0.53% |
0.88 |
30.69 |
0.57% |
--- |
| 59 |
000999 |
华润三九 |
0.52% |
0.50 |
30.33 |
0.56% |
--- |
| 60 |
600415 |
小商品城 |
0.50% |
3.39 |
28.92 |
0.53% |
--- |
| 61 |
600309 |
万华化学 |
0.49% |
0.32 |
28.11 |
0.52% |
--- |
| 62 |
002965 |
祥鑫科技 |
0.48% |
0.50 |
27.84 |
0.51% |
--- |
| 63 |
601288 |
农业银行 |
0.43% |
7.02 |
24.78 |
0.46% |
--- |
| 64 |
600926 |
杭州银行 |
0.42% |
2.06 |
24.20 |
0.45% |
--- |
| 65 |
603345 |
安井食品 |
0.41% |
0.16 |
23.49 |
0.43% |
--- |
| 66 |
300438 |
鹏辉能源 |
0.41% |
0.49 |
23.54 |
0.44% |
--- |
| 67 |
600426 |
华鲁恒升 |
0.41% |
0.78 |
23.89 |
0.44% |
--- |
| 68 |
601328 |
交通银行 |
0.41% |
4.09 |
23.72 |
0.44% |
--- |
| 69 |
688551 |
科威尔 |
0.41% |
0.36 |
23.48 |
0.43% |
--- |
| 70 |
002600 |
领益智造 |
0.41% |
3.43 |
23.70 |
0.44% |
--- |
| 71 |
300316 |
晶盛机电 |
0.40% |
0.33 |
23.40 |
0.43% |
--- |
| 72 |
688036 |
传音控股 |
0.39% |
0.15 |
22.43 |
0.41% |
--- |
| 73 |
688120 |
华海清科 |
0.39% |
0.09 |
22.53 |
0.42% |
--- |
| 74 |
600908 |
无锡银行 |
0.39% |
4.17 |
22.35 |
0.41% |
--- |
| 75 |
002531 |
天顺风能 |
0.39% |
1.47 |
22.39 |
0.41% |
--- |
| 76 |
600809 |
山西汾酒 |
0.38% |
0.12 |
22.21 |
0.41% |
--- |
| 77 |
300059 |
东方财富 |
0.38% |
1.56 |
22.15 |
0.41% |
--- |
| 78 |
600030 |
中信证券 |
0.36% |
1.06 |
20.97 |
0.39% |
--- |
| 79 |
600845 |
宝信软件 |
0.35% |
0.40 |
20.32 |
0.38% |
--- |
| 80 |
603516 |
淳中科技 |
0.35% |
0.92 |
20.29 |
0.38% |
--- |
| 81 |
300357 |
我武生物 |
0.33% |
0.56 |
18.83 |
0.35% |
--- |
| 82 |
600048 |
保利发展 |
0.31% |
1.37 |
17.85 |
0.33% |
--- |
| 83 |
688295 |
中复神鹰 |
0.31% |
0.49 |
17.97 |
0.33% |
--- |
| 84 |
600803 |
新奥股份 |
0.30% |
0.92 |
17.46 |
0.32% |
--- |
| 85 |
603027 |
千禾味业 |
0.30% |
0.83 |
17.53 |
0.32% |
--- |
| 86 |
605499 |
东鹏饮料 |
0.30% |
0.10 |
17.29 |
0.32% |
--- |
| 87 |
688009 |
中国通号 |
0.30% |
3.04 |
17.65 |
0.33% |
--- |
| 88 |
300693 |
盛弘股份 |
0.29% |
0.45 |
16.53 |
0.31% |
--- |
| 89 |
688333 |
铂力特 |
0.28% |
0.15 |
15.99 |
0.30% |
--- |
| 90 |
600570 |
恒生电子 |
0.28% |
0.37 |
16.39 |
0.30% |
--- |
| 91 |
601398 |
工商银行 |
0.27% |
3.20 |
15.42 |
0.29% |
--- |
| 92 |
002959 |
小熊电器 |
0.27% |
0.19 |
15.87 |
0.29% |
--- |
| 93 |
601816 |
京沪高铁 |
0.27% |
3.02 |
15.89 |
0.29% |
--- |
| 94 |
300014 |
亿纬锂能 |
0.25% |
0.24 |
14.52 |
0.27% |
--- |
| 95 |
601699 |
潞安环能 |
0.25% |
0.88 |
14.36 |
0.27% |
--- |
| 96 |
002056 |
横店东磁 |
0.25% |
0.81 |
14.75 |
0.27% |
--- |
| 97 |
002129 |
TCL中环 |
0.24% |
0.42 |
14.11 |
0.26% |
--- |
| 98 |
601336 |
新华保险 |
0.24% |
0.38 |
13.97 |
0.26% |
--- |
| 99 |
601007 |
金陵饭店 |
0.23% |
1.55 |
13.21 |
0.24% |
--- |
| 100 |
000858 |
五粮液 |
0.23% |
0.08 |
13.09 |
0.24% |
--- |
| 101 |
002389 |
航天彩虹 |
0.22% |
0.57 |
12.66 |
0.23% |
--- |
| 102 |
600600 |
青岛啤酒 |
0.21% |
0.12 |
12.44 |
0.23% |
--- |
| 103 |
002918 |
蒙娜丽莎 |
0.21% |
0.77 |
11.89 |
0.22% |
--- |
| 104 |
603757 |
大元泵业 |
0.21% |
0.41 |
12.23 |
0.23% |
--- |
| 105 |
603993 |
洛阳钼业 |
0.19% |
2.06 |
10.98 |
0.20% |
--- |
| 106 |
000921 |
海信家电 |
0.19% |
0.41 |
11.05 |
0.20% |
--- |
| 107 |
002536 |
飞龙股份 |
0.19% |
0.75 |
11.25 |
0.21% |
--- |
| 108 |
002728 |
特一药业 |
0.19% |
0.74 |
11.29 |
0.21% |
--- |
| 109 |
002304 |
洋河股份 |
0.18% |
0.08 |
10.51 |
0.19% |
--- |
| 110 |
600000 |
浦发银行 |
0.17% |
1.39 |
10.06 |
0.19% |
--- |
| 111 |
601688 |
华泰证券 |
0.16% |
0.68 |
9.36 |
0.17% |
--- |
| 112 |
603235 |
天新药业 |
0.03% |
0.06 |
1.79 |
0.03% |
--- |
| 113 |
301266 |
宇邦新材 |
0.02% |
0.01 |
0.94 |
0.02% |
--- |
| 114 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
2.77% |
3.43 |
168.07 |
3.01% |
0.00 (新增) |
| 2 |
000651 |
格力电器 |
1.85% |
3.05 |
112.09 |
2.01% |
0.00 (新增) |
| 3 |
603444 |
吉比特 |
1.81% |
0.23 |
109.66 |
1.96% |
0.00 (新增) |
| 4 |
600309 |
万华化学 |
1.58% |
1.00 |
95.88 |
1.72% |
0.00 (新增) |
| 5 |
603589 |
口子窖 |
1.56% |
1.34 |
94.34 |
1.69% |
0.00 (新增) |
| 6 |
002555 |
三七互娱 |
1.52% |
3.23 |
91.89 |
1.65% |
0.00 (新增) |
| 7 |
600519 |
贵州茅台 |
1.50% |
0.05 |
91.00 |
1.63% |
0.00 (新增) |
| 8 |
601318 |
中国平安 |
1.50% |
2.00 |
91.20 |
1.63% |
0.00 (新增) |
| 9 |
603338 |
浙江鼎力 |
1.49% |
1.65 |
90.40 |
1.62% |
0.00 (新增) |
| 10 |
688278 |
特宝生物 |
1.43% |
1.92 |
86.67 |
1.55% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
2.77% |
3.43 |
168.07 |
3.01% |
0.00 (新增) |
| 2 |
000651 |
格力电器 |
1.85% |
3.05 |
112.09 |
2.01% |
0.00 (新增) |
| 3 |
603444 |
吉比特 |
1.81% |
0.23 |
109.66 |
1.96% |
0.00 (新增) |
| 4 |
600309 |
万华化学 |
1.58% |
1.00 |
95.88 |
1.72% |
0.00 (新增) |
| 5 |
603589 |
口子窖 |
1.56% |
1.34 |
94.34 |
1.69% |
0.00 (新增) |
| 6 |
002555 |
三七互娱 |
1.52% |
3.23 |
91.89 |
1.65% |
0.00 (新增) |
| 7 |
600519 |
贵州茅台 |
1.50% |
0.05 |
91.00 |
1.63% |
0.00 (新增) |
| 8 |
601318 |
中国平安 |
1.50% |
2.00 |
91.20 |
1.63% |
0.00 (新增) |
| 9 |
603338 |
浙江鼎力 |
1.49% |
1.65 |
90.40 |
1.62% |
0.00 (新增) |
| 10 |
688278 |
特宝生物 |
1.43% |
1.92 |
86.67 |
1.55% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
2.37% |
3.00 |
141.00 |
2.59% |
新增 |
| 2 |
002714 |
牧原股份 |
1.97% |
2.41 |
117.49 |
2.16% |
0.03 (1.24%) |
| 3 |
688599 |
天合光能 |
1.79% |
1.67 |
106.48 |
1.96% |
新增 |
| 4 |
002422 |
科伦药业 |
1.72% |
3.84 |
102.18 |
1.88% |
新增 |
| 5 |
002459 |
晶澳科技 |
1.72% |
1.70 |
102.15 |
1.88% |
新增 |
| 6 |
601058 |
赛轮轮胎 |
1.70% |
10.08 |
101.00 |
1.86% |
新增 |
| 7 |
300357 |
我武生物 |
1.66% |
1.79 |
98.63 |
1.81% |
新增 |
| 8 |
301035 |
润丰股份 |
1.65% |
1.13 |
98.42 |
1.81% |
新增 |
| 9 |
002372 |
伟星新材 |
1.63% |
4.54 |
96.88 |
1.78% |
新增 |
| 10 |
002384 |
东山精密 |
1.60% |
3.85 |
95.21 |
1.75% |
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 |
601318 |
中国平安 |
2.37% |
3.00 |
141.00 |
2.59% |
新增 |
| 2 |
002714 |
牧原股份 |
1.97% |
2.41 |
117.49 |
2.16% |
0.03 (1.24%) |
| 3 |
688599 |
天合光能 |
1.79% |
1.67 |
106.48 |
1.96% |
新增 |
| 4 |
002422 |
科伦药业 |
1.72% |
3.84 |
102.18 |
1.88% |
新增 |
| 5 |
002459 |
晶澳科技 |
1.72% |
1.70 |
102.15 |
1.88% |
新增 |
| 6 |
601058 |
赛轮轮胎 |
1.70% |
10.08 |
101.00 |
1.86% |
新增 |
| 7 |
300357 |
我武生物 |
1.66% |
1.79 |
98.63 |
1.81% |
新增 |
| 8 |
301035 |
润丰股份 |
1.65% |
1.13 |
98.42 |
1.81% |
新增 |
| 9 |
002372 |
伟星新材 |
1.63% |
4.54 |
96.88 |
1.78% |
新增 |
| 10 |
002384 |
东山精密 |
1.60% |
3.85 |
95.21 |
1.75% |
新增 |
| 11 |
002841 |
视源股份 |
1.60% |
1.61 |
95.05 |
1.75% |
--- |
| 12 |
603185 |
上机数控 |
1.58% |
0.89 |
94.21 |
1.73% |
--- |
| 13 |
603444 |
吉比特 |
1.58% |
0.30 |
93.85 |
1.73% |
--- |
| 14 |
600536 |
中国软件 |
1.57% |
1.60 |
93.33 |
1.72% |
--- |
| 15 |
600150 |
中国船舶 |
1.57% |
4.18 |
93.13 |
1.71% |
--- |
| 16 |
002475 |
立讯精密 |
1.53% |
2.86 |
90.81 |
1.67% |
--- |
| 17 |
600519 |
贵州茅台 |
1.45% |
0.05 |
86.35 |
1.59% |
--- |
| 18 |
601966 |
玲珑轮胎 |
1.39% |
4.03 |
82.53 |
1.52% |
--- |
| 19 |
600030 |
中信证券 |
1.32% |
3.94 |
78.35 |
1.44% |
--- |
| 20 |
601066 |
中信建投 |
1.29% |
3.24 |
76.95 |
1.41% |
--- |
| 21 |
603345 |
安井食品 |
1.25% |
0.46 |
74.46 |
1.37% |
--- |
| 22 |
600837 |
海通证券 |
1.24% |
8.47 |
73.60 |
1.35% |
--- |
| 23 |
688375 |
国博电子 |
1.24% |
0.77 |
73.76 |
1.36% |
--- |
| 24 |
000651 |
格力电器 |
1.22% |
2.25 |
72.72 |
1.34% |
--- |
| 25 |
301071 |
力量钻石 |
1.18% |
0.62 |
70.02 |
1.29% |
--- |
| 26 |
000002 |
万科A |
1.18% |
3.87 |
70.43 |
1.29% |
--- |
| 27 |
600048 |
保利发展 |
1.13% |
4.43 |
67.03 |
1.23% |
--- |
| 28 |
002129 |
TCL中环 |
1.11% |
1.75 |
65.91 |
1.21% |
--- |
| 29 |
002244 |
滨江集团 |
1.03% |
6.93 |
61.19 |
1.12% |
--- |
| 30 |
002142 |
宁波银行 |
0.94% |
1.72 |
55.81 |
1.03% |
--- |
| 31 |
000596 |
古井贡酒 |
0.94% |
0.21 |
56.05 |
1.03% |
--- |
| 32 |
600919 |
江苏银行 |
0.92% |
7.52 |
54.82 |
1.01% |
--- |
| 33 |
000001 |
平安银行 |
0.88% |
3.98 |
52.38 |
0.96% |
--- |
| 34 |
601838 |
成都银行 |
0.87% |
3.37 |
51.56 |
0.95% |
--- |
| 35 |
603477 |
巨星农牧 |
0.87% |
2.13 |
51.95 |
0.95% |
--- |
| 36 |
600926 |
杭州银行 |
0.87% |
3.95 |
51.67 |
0.95% |
--- |
| 37 |
000568 |
泸州老窖 |
0.87% |
0.23 |
51.58 |
0.95% |
--- |
| 38 |
603288 |
海天味业 |
0.75% |
0.56 |
44.58 |
0.82% |
--- |
| 39 |
000895 |
双汇发展 |
0.75% |
1.72 |
44.60 |
0.82% |
--- |
| 40 |
000858 |
五粮液 |
0.73% |
0.24 |
43.37 |
0.80% |
--- |
| 41 |
300760 |
迈瑞医疗 |
0.69% |
0.13 |
41.08 |
0.76% |
--- |
| 42 |
600600 |
青岛啤酒 |
0.69% |
0.38 |
40.85 |
0.75% |
--- |
| 43 |
300751 |
迈为股份 |
0.62% |
0.09 |
37.07 |
0.68% |
--- |
| 44 |
002463 |
沪电股份 |
0.55% |
2.77 |
32.96 |
0.61% |
--- |
| 45 |
688617 |
惠泰医疗 |
0.52% |
0.10 |
30.69 |
0.56% |
--- |
| 46 |
600566 |
济川药业 |
0.51% |
1.11 |
30.21 |
0.56% |
--- |
| 47 |
300910 |
瑞丰新材 |
0.50% |
0.24 |
29.59 |
0.54% |
--- |
| 48 |
000733 |
振华科技 |
0.50% |
0.26 |
29.70 |
0.55% |
--- |
| 49 |
300896 |
爱美客 |
0.48% |
0.05 |
28.32 |
0.52% |
--- |
| 50 |
688036 |
传音控股 |
0.48% |
0.36 |
28.63 |
0.53% |
--- |
| 51 |
603032 |
德新科技 |
0.46% |
0.31 |
27.21 |
0.50% |
--- |
| 52 |
688012 |
中微公司 |
0.46% |
0.28 |
27.44 |
0.50% |
--- |
| 53 |
603396 |
金辰股份 |
0.46% |
0.33 |
27.47 |
0.50% |
--- |
| 54 |
600027 |
华电国际 |
0.45% |
4.54 |
26.70 |
0.49% |
--- |
| 55 |
688697 |
纽威数控 |
0.45% |
1.17 |
26.69 |
0.49% |
--- |
| 56 |
300298 |
三诺生物 |
0.45% |
0.79 |
26.65 |
0.49% |
--- |
| 57 |
603882 |
金域医学 |
0.45% |
0.34 |
26.59 |
0.49% |
--- |
| 58 |
688290 |
景业智能 |
0.44% |
0.36 |
25.95 |
0.48% |
--- |
| 59 |
688308 |
欧科亿 |
0.44% |
0.35 |
26.43 |
0.49% |
--- |
| 60 |
600212 |
绿能慧充 |
0.44% |
3.35 |
26.10 |
0.48% |
--- |
| 61 |
600050 |
中国联通 |
0.44% |
5.82 |
26.07 |
0.48% |
--- |
| 62 |
603871 |
嘉友国际 |
0.44% |
1.15 |
25.99 |
0.48% |
--- |
| 63 |
300607 |
拓斯达 |
0.44% |
1.79 |
26.10 |
0.48% |
--- |
| 64 |
603939 |
益丰药房 |
0.43% |
0.40 |
25.54 |
0.47% |
--- |
| 65 |
603011 |
合锻智能 |
0.43% |
3.10 |
25.33 |
0.47% |
--- |
| 66 |
688320 |
禾川科技 |
0.43% |
0.55 |
25.74 |
0.47% |
--- |
| 67 |
000933 |
神火股份 |
0.43% |
1.71 |
25.58 |
0.47% |
--- |
| 68 |
002085 |
万丰奥威 |
0.42% |
4.20 |
24.99 |
0.46% |
--- |
| 69 |
300575 |
中旗股份 |
0.42% |
1.15 |
25.15 |
0.46% |
--- |
| 70 |
002057 |
中钢天源 |
0.42% |
2.40 |
25.20 |
0.46% |
--- |
| 71 |
300502 |
新易盛 |
0.42% |
1.04 |
24.70 |
0.45% |
--- |
| 72 |
603118 |
共进股份 |
0.42% |
3.15 |
25.04 |
0.46% |
--- |
| 73 |
603611 |
诺力股份 |
0.42% |
1.53 |
24.77 |
0.46% |
--- |
| 74 |
300623 |
捷捷微电 |
0.42% |
1.21 |
24.95 |
0.46% |
--- |
| 75 |
300487 |
蓝晓科技 |
0.42% |
0.36 |
25.05 |
0.46% |
--- |
| 76 |
688618 |
三旺通信 |
0.42% |
0.31 |
24.77 |
0.46% |
--- |
| 77 |
002959 |
小熊电器 |
0.42% |
0.41 |
24.73 |
0.45% |
--- |
| 78 |
601882 |
海天精工 |
0.42% |
0.96 |
25.15 |
0.46% |
--- |
| 79 |
002741 |
光华科技 |
0.42% |
1.37 |
24.73 |
0.45% |
--- |
| 80 |
002150 |
通润装备 |
0.42% |
1.23 |
25.25 |
0.46% |
--- |
| 81 |
603020 |
爱普股份 |
0.41% |
2.44 |
24.16 |
0.44% |
--- |
| 82 |
603605 |
珀莱雅 |
0.41% |
0.14 |
24.12 |
0.44% |
--- |
| 83 |
300308 |
中际旭创 |
0.41% |
0.90 |
24.33 |
0.45% |
--- |
| 84 |
300132 |
青松股份 |
0.41% |
3.53 |
24.60 |
0.45% |
--- |
| 85 |
600875 |
东方电气 |
0.41% |
1.15 |
24.17 |
0.44% |
--- |
| 86 |
600570 |
恒生电子 |
0.41% |
0.61 |
24.68 |
0.45% |
--- |
| 87 |
600079 |
人福医药 |
0.41% |
1.03 |
24.61 |
0.45% |
--- |
| 88 |
603035 |
常熟汽饰 |
0.40% |
1.13 |
24.01 |
0.44% |
--- |
| 89 |
603191 |
望变电气 |
0.40% |
1.08 |
24.00 |
0.44% |
--- |
| 90 |
688358 |
祥生医疗 |
0.40% |
0.69 |
23.74 |
0.44% |
--- |
| 91 |
600795 |
国电电力 |
0.40% |
5.52 |
23.57 |
0.43% |
--- |
| 92 |
300009 |
安科生物 |
0.40% |
2.55 |
23.87 |
0.44% |
--- |
| 93 |
603127 |
昭衍新药 |
0.39% |
0.40 |
23.36 |
0.43% |
--- |
| 94 |
002311 |
海大集团 |
0.35% |
0.34 |
20.99 |
0.39% |
--- |
| 95 |
603259 |
药明康德 |
0.31% |
0.23 |
18.63 |
0.34% |
--- |
| 96 |
002371 |
北方华创 |
0.30% |
0.08 |
18.02 |
0.33% |
--- |
| 97 |
300274 |
阳光电源 |
0.30% |
0.16 |
17.89 |
0.33% |
--- |
| 98 |
600115 |
中国东航 |
0.30% |
3.21 |
17.75 |
0.33% |
--- |
| 99 |
601888 |
中国中免 |
0.29% |
0.08 |
17.28 |
0.32% |
--- |
| 100 |
000860 |
顺鑫农业 |
0.28% |
0.56 |
16.70 |
0.31% |
--- |
| 101 |
601138 |
工业富联 |
0.28% |
1.80 |
16.52 |
0.30% |
--- |
| 102 |
300014 |
亿纬锂能 |
0.28% |
0.19 |
16.70 |
0.31% |
--- |
| 103 |
002518 |
科士达 |
0.28% |
0.29 |
16.70 |
0.31% |
--- |
| 104 |
000963 |
华东医药 |
0.26% |
0.33 |
15.44 |
0.28% |
--- |
| 105 |
688385 |
复旦微电 |
0.26% |
0.22 |
15.18 |
0.28% |
--- |
| 106 |
603233 |
大参林 |
0.26% |
0.39 |
15.44 |
0.28% |
--- |
| 107 |
300750 |
宁德时代 |
0.26% |
0.04 |
15.74 |
0.29% |
--- |
| 108 |
600060 |
海信视像 |
0.25% |
1.12 |
15.16 |
0.28% |
--- |
| 109 |
300776 |
帝尔激光 |
0.25% |
0.12 |
15.12 |
0.28% |
--- |
| 110 |
688107 |
安路科技 |
0.24% |
0.22 |
14.12 |
0.26% |
--- |
| 111 |
002847 |
盐津铺子 |
0.24% |
0.13 |
14.08 |
0.26% |
--- |
| 112 |
300124 |
汇川技术 |
0.21% |
0.18 |
12.51 |
0.23% |
--- |
| 113 |
300763 |
锦浪科技 |
0.20% |
0.07 |
11.70 |
0.22% |
--- |
| 114 |
688295 |
中复神鹰 |
0.20% |
0.28 |
12.09 |
0.22% |
--- |
| 115 |
601669 |
中国电建 |
0.20% |
1.66 |
11.75 |
0.22% |
--- |
| 116 |
601899 |
紫金矿业 |
0.20% |
1.18 |
11.80 |
0.22% |
--- |
| 117 |
603317 |
天味食品 |
0.19% |
0.42 |
11.54 |
0.21% |
--- |
| 118 |
600419 |
天润乳业 |
0.18% |
0.69 |
10.82 |
0.20% |
--- |
| 119 |
688297 |
中无人机 |
0.18% |
0.24 |
10.71 |
0.20% |
--- |
| 120 |
605499 |
东鹏饮料 |
0.18% |
0.06 |
10.67 |
0.20% |
--- |
| 121 |
300003 |
乐普医疗 |
0.17% |
0.45 |
10.34 |
0.19% |
--- |
| 122 |
002352 |
顺丰控股 |
0.17% |
0.17 |
9.82 |
0.18% |
--- |
| 123 |
603596 |
伯特利 |
0.17% |
0.13 |
10.37 |
0.19% |
--- |
| 124 |
300724 |
捷佳伟创 |
0.17% |
0.09 |
10.26 |
0.19% |
--- |
| 125 |
002594 |
比亚迪 |
0.17% |
0.04 |
10.28 |
0.19% |
--- |
| 126 |
601128 |
常熟银行 |
0.16% |
1.23 |
9.29 |
0.17% |
--- |
| 127 |
601012 |
隆基绿能 |
0.16% |
0.22 |
9.30 |
0.17% |
--- |
| 128 |
600563 |
法拉电子 |
0.16% |
0.06 |
9.59 |
0.18% |
--- |
| 129 |
603659 |
璞泰来 |
0.15% |
0.17 |
8.82 |
0.16% |
--- |
| 130 |
300073 |
当升科技 |
0.15% |
0.16 |
9.02 |
0.17% |
--- |
| 131 |
001228 |
永泰运 |
0.15% |
0.18 |
8.91 |
0.16% |
--- |
| 132 |
600039 |
四川路桥 |
0.15% |
0.79 |
8.78 |
0.16% |
--- |
| 133 |
600436 |
片仔癀 |
0.15% |
0.03 |
8.65 |
0.16% |
--- |
| 134 |
002466 |
天齐锂业 |
0.15% |
0.11 |
8.69 |
0.16% |
--- |
| 135 |
002955 |
鸿合科技 |
0.14% |
0.36 |
8.48 |
0.16% |
--- |
| 136 |
002567 |
唐人神 |
0.14% |
1.20 |
8.50 |
0.16% |
--- |
| 137 |
600233 |
圆通速递 |
0.14% |
0.41 |
8.24 |
0.15% |
--- |
| 138 |
688556 |
高测股份 |
0.13% |
0.10 |
7.50 |
0.14% |
--- |
| 139 |
300496 |
中科创达 |
0.13% |
0.08 |
8.02 |
0.15% |
--- |
| 140 |
000625 |
长安汽车 |
0.13% |
0.61 |
7.51 |
0.14% |
--- |
| 141 |
600009 |
上海机场 |
0.13% |
0.13 |
7.50 |
0.14% |
--- |
| 142 |
002821 |
凯莱英 |
0.13% |
0.05 |
7.99 |
0.15% |
--- |
| 143 |
603609 |
禾丰股份 |
0.13% |
0.64 |
7.58 |
0.14% |
--- |
| 144 |
600029 |
南方航空 |
0.12% |
0.93 |
7.07 |
0.13% |
--- |
| 145 |
002709 |
天赐材料 |
0.12% |
0.16 |
7.02 |
0.13% |
--- |
| 146 |
601021 |
春秋航空 |
0.12% |
0.11 |
7.07 |
0.13% |
--- |
| 147 |
603668 |
天马科技 |
0.12% |
0.41 |
7.35 |
0.14% |
--- |
| 148 |
300260 |
新莱应材 |
0.12% |
0.11 |
7.38 |
0.14% |
--- |
| 149 |
600660 |
福耀玻璃 |
0.11% |
0.18 |
6.28 |
0.12% |
--- |
| 150 |
600886 |
国投电力 |
0.11% |
0.58 |
6.28 |
0.12% |
--- |
| 151 |
301004 |
嘉益股份 |
0.11% |
0.22 |
6.55 |
0.12% |
--- |
| 152 |
605123 |
派克新材 |
0.11% |
0.05 |
6.64 |
0.12% |
--- |
| 153 |
601111 |
中国国航 |
0.11% |
0.64 |
6.78 |
0.12% |
--- |
| 154 |
603816 |
顾家家居 |
0.11% |
0.16 |
6.83 |
0.13% |
--- |
| 155 |
000878 |
云南铜业 |
0.10% |
0.53 |
6.23 |
0.11% |
--- |
| 156 |
001301 |
尚太科技 |
0.10% |
0.10 |
5.84 |
0.11% |
--- |
| 157 |
603868 |
飞科电器 |
0.10% |
0.09 |
6.06 |
0.11% |
--- |
| 158 |
688335 |
复洁环保 |
0.10% |
0.28 |
5.83 |
0.11% |
--- |
| 159 |
600900 |
长江电力 |
0.09% |
0.26 |
5.46 |
0.10% |
--- |
| 160 |
688363 |
华熙生物 |
0.09% |
0.04 |
5.41 |
0.10% |
--- |
| 161 |
601689 |
拓普集团 |
0.08% |
0.08 |
4.69 |
0.09% |
--- |
| 162 |
300390 |
天华新能 |
0.08% |
0.08 |
4.47 |
0.08% |
--- |
| 163 |
688120 |
华海清科 |
0.08% |
0.02 |
4.49 |
0.08% |
--- |
| 164 |
603327 |
福蓉科技 |
0.08% |
0.30 |
4.83 |
0.09% |
--- |
| 165 |
600176 |
中国巨石 |
0.08% |
0.33 |
4.52 |
0.08% |
--- |
| 166 |
000661 |
长春高新 |
0.08% |
0.03 |
4.99 |
0.09% |
--- |
| 167 |
603529 |
爱玛科技 |
0.08% |
0.11 |
5.05 |
0.09% |
--- |
| 168 |
300033 |
同花顺 |
0.08% |
0.05 |
4.93 |
0.09% |
--- |
| 169 |
001979 |
招商蛇口 |
0.07% |
0.33 |
4.17 |
0.08% |
--- |
| 170 |
601155 |
新城控股 |
0.07% |
0.19 |
3.90 |
0.07% |
--- |
| 171 |
603799 |
华友钴业 |
0.07% |
0.07 |
3.89 |
0.07% |
--- |
| 172 |
603556 |
海兴电力 |
0.07% |
0.25 |
4.40 |
0.08% |
--- |
| 173 |
300207 |
欣旺达 |
0.07% |
0.19 |
4.02 |
0.07% |
--- |
| 174 |
300138 |
晨光生物 |
0.07% |
0.24 |
4.26 |
0.08% |
--- |
| 175 |
002982 |
湘佳股份 |
0.07% |
0.10 |
4.30 |
0.08% |
--- |
| 176 |
605108 |
同庆楼 |
0.07% |
0.11 |
4.10 |
0.08% |
--- |
| 177 |
688516 |
奥特维 |
0.07% |
0.02 |
4.02 |
0.07% |
--- |
| 178 |
002262 |
恩华药业 |
0.07% |
0.18 |
4.42 |
0.08% |
--- |
| 179 |
002179 |
中航光电 |
0.05% |
0.05 |
2.89 |
0.05% |
--- |
| 180 |
688286 |
敏芯股份 |
0.05% |
0.06 |
2.96 |
0.05% |
--- |
| 181 |
300679 |
电连技术 |
0.05% |
0.08 |
2.96 |
0.05% |
--- |
| 182 |
002430 |
杭氧股份 |
0.05% |
0.08 |
3.15 |
0.06% |
--- |
| 183 |
601238 |
广汽集团 |
0.05% |
0.27 |
2.98 |
0.05% |
--- |
| 184 |
688589 |
力合微 |
0.05% |
0.09 |
3.04 |
0.06% |
--- |
| 185 |
600353 |
旭光电子 |
0.05% |
0.19 |
2.73 |
0.05% |
--- |
| 186 |
600153 |
建发股份 |
0.04% |
0.18 |
2.46 |
0.05% |
--- |
| 187 |
603676 |
卫信康 |
0.04% |
0.14 |
2.23 |
0.04% |
--- |
| 188 |
603565 |
中谷物流 |
0.04% |
0.16 |
2.33 |
0.04% |
--- |
| 189 |
301278 |
快可电子 |
0.04% |
0.02 |
2.20 |
0.04% |
--- |
| 190 |
002835 |
同为股份 |
0.04% |
0.24 |
2.51 |
0.05% |
--- |
| 191 |
603936 |
博敏电子 |
0.04% |
0.20 |
2.44 |
0.04% |
--- |
| 192 |
002705 |
新宝股份 |
0.04% |
0.13 |
2.16 |
0.04% |
--- |
| 193 |
300450 |
先导智能 |
0.04% |
0.06 |
2.42 |
0.04% |
--- |
| 194 |
600583 |
海油工程 |
0.04% |
0.36 |
2.18 |
0.04% |
--- |
| 195 |
000810 |
创维数字 |
0.04% |
0.15 |
2.09 |
0.04% |
--- |
| 196 |
603129 |
春风动力 |
0.04% |
0.02 |
2.25 |
0.04% |
--- |
| 197 |
600160 |
巨化股份 |
0.04% |
0.17 |
2.64 |
0.05% |
--- |
| 198 |
002153 |
石基信息 |
0.04% |
0.17 |
2.55 |
0.05% |
--- |
| 199 |
688677 |
海泰新光 |
0.04% |
0.02 |
2.26 |
0.04% |
--- |
| 200 |
603658 |
安图生物 |
0.03% |
0.03 |
1.86 |
0.03% |
--- |
| 201 |
603600 |
永艺股份 |
0.03% |
0.20 |
1.95 |
0.04% |
--- |
| 202 |
000333 |
美的集团 |
0.03% |
0.04 |
2.07 |
0.04% |
--- |
| 203 |
002967 |
广电计量 |
0.03% |
0.11 |
1.85 |
0.03% |
--- |
| 204 |
002865 |
钧达股份 |
0.03% |
0.01 |
1.85 |
0.03% |
--- |
| 205 |
600284 |
浦东建设 |
0.03% |
0.26 |
1.75 |
0.03% |
--- |
| 206 |
603305 |
旭升集团 |
0.03% |
0.05 |
1.61 |
0.03% |
--- |
| 207 |
688239 |
航宇科技 |
0.03% |
0.02 |
1.55 |
0.03% |
--- |
| 208 |
603235 |
天新药业 |
0.03% |
0.06 |
1.67 |
0.03% |
--- |
| 209 |
688279 |
峰岹科技 |
0.03% |
0.02 |
1.72 |
0.03% |
--- |
| 210 |
600612 |
老凤祥 |
0.03% |
0.04 |
1.71 |
0.03% |
--- |
| 211 |
688575 |
亚辉龙 |
0.02% |
0.07 |
1.38 |
0.03% |
--- |
| 212 |
603786 |
科博达 |
0.02% |
0.02 |
1.32 |
0.02% |
--- |
| 213 |
603713 |
密尔克卫 |
0.02% |
0.01 |
1.17 |
0.02% |
--- |
| 214 |
688248 |
南网科技 |
0.02% |
0.02 |
1.14 |
0.02% |
--- |
| 215 |
600929 |
雪天盐业 |
0.02% |
0.16 |
1.28 |
0.02% |
--- |
| 216 |
603678 |
火炬电子 |
0.02% |
0.03 |
1.23 |
0.02% |
--- |
| 217 |
603636 |
南威软件 |
0.02% |
0.10 |
1.37 |
0.03% |
--- |
| 218 |
002050 |
三花智控 |
0.02% |
0.06 |
1.27 |
0.02% |
--- |
| 219 |
300718 |
长盛轴承 |
0.02% |
0.04 |
0.91 |
0.02% |
--- |
| 220 |
300532 |
今天国际 |
0.02% |
0.09 |
1.30 |
0.02% |
--- |
| 221 |
603283 |
赛腾股份 |
0.02% |
0.04 |
1.20 |
0.02% |
--- |
| 222 |
000683 |
远兴能源 |
0.02% |
0.15 |
1.18 |
0.02% |
--- |
| 223 |
301160 |
翔楼新材 |
0.02% |
0.03 |
1.14 |
0.02% |
--- |
| 224 |
301266 |
宇邦新材 |
0.02% |
0.01 |
1.01 |
0.02% |
--- |
| 225 |
301220 |
亚香股份 |
0.02% |
0.03 |
1.05 |
0.02% |
--- |
| 226 |
301302 |
华如科技 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
| 227 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
| 228 |
601965 |
中国汽研 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
| 229 |
301132 |
满坤科技 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
| 230 |
600426 |
华鲁恒升 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
| 231 |
002446 |
盛路通信 |
0.01% |
0.09 |
0.86 |
0.02% |
--- |
| 232 |
603086 |
先达股份 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
| 233 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
| 234 |
300179 |
四方达 |
0.01% |
0.05 |
0.62 |
0.01% |
--- |
| 235 |
301233 |
盛帮股份 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
| 236 |
300416 |
苏试试验 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
| 237 |
002597 |
金禾实业 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 238 |
301139 |
元道通信 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
| 239 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
| 240 |
301308 |
江波龙 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
| 241 |
301197 |
工大科雅 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
| 242 |
301318 |
维海德 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 243 |
000553 |
安道麦A |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 244 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 245 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601628 |
中国人寿 |
3.79% |
9.73 |
307.76 |
4.11% |
新增 |
| 2 |
600048 |
保利发展 |
2.69% |
12.11 |
217.98 |
2.91% |
-11.88 (-98.10%) |
| 3 |
001979 |
招商蛇口 |
2.39% |
11.85 |
193.63 |
2.58% |
9.92 (83.71%) |
| 4 |
601838 |
成都银行 |
1.87% |
9.29 |
151.98 |
2.03% |
新增 |
| 5 |
601066 |
中信建投 |
1.78% |
6.25 |
144.81 |
1.93% |
新增 |
| 6 |
600030 |
中信证券 |
1.72% |
8.00 |
139.27 |
1.86% |
1.04 (13.04%) |
| 7 |
600919 |
江苏银行 |
1.71% |
18.67 |
138.91 |
1.85% |
新增 |
| 8 |
002142 |
宁波银行 |
1.69% |
4.36 |
137.56 |
1.84% |
-6.78 (-155.55%) |
| 9 |
002714 |
牧原股份 |
1.60% |
2.38 |
129.76 |
1.73% |
-3.88 (-163.03%) |
| 10 |
000568 |
泸州老窖 |
1.56% |
0.55 |
126.86 |
1.69% |
-0.71 (-129.09%) |
| 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 |
601628 |
中国人寿 |
3.79% |
9.73 |
307.76 |
4.11% |
新增 |
| 2 |
600048 |
保利发展 |
2.69% |
12.11 |
217.98 |
2.91% |
-11.88 (-98.10%) |
| 3 |
001979 |
招商蛇口 |
2.39% |
11.85 |
193.63 |
2.58% |
9.92 (83.71%) |
| 4 |
601838 |
成都银行 |
1.87% |
9.29 |
151.98 |
2.03% |
新增 |
| 5 |
601066 |
中信建投 |
1.78% |
6.25 |
144.81 |
1.93% |
新增 |
| 6 |
600030 |
中信证券 |
1.72% |
8.00 |
139.27 |
1.86% |
1.04 (13.04%) |
| 7 |
600919 |
江苏银行 |
1.71% |
18.67 |
138.91 |
1.85% |
新增 |
| 8 |
002142 |
宁波银行 |
1.69% |
4.36 |
137.56 |
1.84% |
-6.78 (-155.55%) |
| 9 |
002714 |
牧原股份 |
1.60% |
2.38 |
129.76 |
1.73% |
-3.88 (-163.03%) |
| 10 |
000568 |
泸州老窖 |
1.56% |
0.55 |
126.86 |
1.69% |
-0.71 (-129.09%) |
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 |
600048 |
保利发展 |
3.59% |
23.99 |
418.87 |
3.92% |
-34.33 (-143.10%) |
| 2 |
002142 |
宁波银行 |
3.42% |
11.14 |
399.00 |
3.74% |
-0.76 (-6.82%) |
| 3 |
002714 |
牧原股份 |
2.97% |
6.26 |
345.99 |
3.24% |
新增 |
| 4 |
000568 |
泸州老窖 |
2.67% |
1.26 |
310.64 |
2.91% |
新增 |
| 5 |
000776 |
广发证券 |
2.51% |
15.64 |
292.49 |
2.74% |
新增 |
| 6 |
300059 |
东方财富 |
2.32% |
10.66 |
270.76 |
2.54% |
新增 |
| 7 |
002304 |
洋河股份 |
2.31% |
1.47 |
269.23 |
2.52% |
新增 |
| 8 |
300122 |
智飞生物 |
2.00% |
2.10 |
233.12 |
2.18% |
新增 |
| 9 |
002460 |
赣锋锂业 |
1.99% |
1.56 |
231.97 |
2.17% |
-2.13 (-136.54%) |
| 10 |
600519 |
贵州茅台 |
1.93% |
0.11 |
224.95 |
2.11% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
3.59% |
23.99 |
418.87 |
3.92% |
-34.33 (-143.10%) |
| 2 |
002142 |
宁波银行 |
3.42% |
11.14 |
399.00 |
3.74% |
-0.76 (-6.82%) |
| 3 |
002714 |
牧原股份 |
2.97% |
6.26 |
345.99 |
3.24% |
新增 |
| 4 |
000568 |
泸州老窖 |
2.67% |
1.26 |
310.64 |
2.91% |
新增 |
| 5 |
000776 |
广发证券 |
2.51% |
15.64 |
292.49 |
2.74% |
新增 |
| 6 |
300059 |
东方财富 |
2.32% |
10.66 |
270.76 |
2.54% |
新增 |
| 7 |
002304 |
洋河股份 |
2.31% |
1.47 |
269.23 |
2.52% |
新增 |
| 8 |
300122 |
智飞生物 |
2.00% |
2.10 |
233.12 |
2.18% |
新增 |
| 9 |
002460 |
赣锋锂业 |
1.99% |
1.56 |
231.97 |
2.17% |
-2.13 (-136.54%) |
| 10 |
600519 |
贵州茅台 |
1.93% |
0.11 |
224.95 |
2.11% |
新增 |
| 11 |
600873 |
梅花生物 |
1.88% |
19.46 |
219.51 |
2.06% |
--- |
| 12 |
600809 |
山西汾酒 |
1.78% |
0.64 |
207.87 |
1.95% |
--- |
| 13 |
601009 |
南京银行 |
1.78% |
19.91 |
207.46 |
1.94% |
--- |
| 14 |
300498 |
温氏股份 |
1.64% |
8.97 |
190.97 |
1.79% |
--- |
| 15 |
600383 |
金地集团 |
1.34% |
11.62 |
156.17 |
1.46% |
--- |
| 16 |
600030 |
中信证券 |
1.29% |
6.95 |
150.59 |
1.41% |
--- |
| 17 |
002555 |
三七互娱 |
1.12% |
6.13 |
130.14 |
1.22% |
--- |
| 18 |
300751 |
迈为股份 |
1.10% |
0.26 |
127.63 |
1.20% |
--- |
| 19 |
601225 |
陕西煤业 |
1.05% |
5.79 |
122.63 |
1.15% |
--- |
| 20 |
002311 |
海大集团 |
1.00% |
1.95 |
117.02 |
1.10% |
--- |
| 21 |
002466 |
天齐锂业 |
0.94% |
0.88 |
109.82 |
1.03% |
--- |
| 22 |
002597 |
金禾实业 |
0.94% |
2.53 |
109.62 |
1.03% |
--- |
| 23 |
000792 |
盐湖股份 |
0.91% |
3.54 |
106.06 |
0.99% |
--- |
| 24 |
000733 |
振华科技 |
0.89% |
0.76 |
103.34 |
0.97% |
--- |
| 25 |
002832 |
比音勒芬 |
0.88% |
4.07 |
102.56 |
0.96% |
--- |
| 26 |
300033 |
同花顺 |
0.83% |
1.00 |
96.15 |
0.90% |
--- |
| 27 |
300037 |
新宙邦 |
0.82% |
1.82 |
95.55 |
0.90% |
--- |
| 28 |
300759 |
康龙化成 |
0.69% |
0.84 |
79.98 |
0.75% |
--- |
| 29 |
600089 |
特变电工 |
0.69% |
2.95 |
80.80 |
0.76% |
--- |
| 30 |
002422 |
科伦药业 |
0.68% |
4.21 |
78.73 |
0.74% |
--- |
| 31 |
002812 |
恩捷股份 |
0.67% |
0.31 |
77.64 |
0.73% |
--- |
| 32 |
603259 |
药明康德 |
0.64% |
0.72 |
74.87 |
0.70% |
--- |
| 33 |
600929 |
雪天盐业 |
0.63% |
7.86 |
72.97 |
0.68% |
--- |
| 34 |
600063 |
皖维高新 |
0.63% |
9.70 |
73.53 |
0.69% |
--- |
| 35 |
603605 |
珀莱雅 |
0.62% |
0.43 |
71.69 |
0.67% |
--- |
| 36 |
300363 |
博腾股份 |
0.62% |
0.93 |
72.53 |
0.68% |
--- |
| 37 |
002459 |
晶澳科技 |
0.62% |
0.91 |
71.96 |
0.67% |
--- |
| 38 |
002497 |
雅化集团 |
0.61% |
2.17 |
70.85 |
0.66% |
--- |
| 39 |
002594 |
比亚迪 |
0.60% |
0.21 |
70.03 |
0.66% |
--- |
| 40 |
601898 |
中煤能源 |
0.57% |
6.45 |
66.95 |
0.63% |
--- |
| 41 |
600438 |
通威股份 |
0.55% |
1.08 |
64.65 |
0.61% |
--- |
| 42 |
000591 |
太阳能 |
0.55% |
7.64 |
63.79 |
0.60% |
--- |
| 43 |
000983 |
山西焦煤 |
0.55% |
4.80 |
64.27 |
0.60% |
--- |
| 44 |
600887 |
伊利股份 |
0.54% |
1.62 |
63.10 |
0.59% |
--- |
| 45 |
002008 |
大族激光 |
0.54% |
1.91 |
63.28 |
0.59% |
--- |
| 46 |
002120 |
韵达股份 |
0.54% |
3.72 |
63.46 |
0.59% |
--- |
| 47 |
002641 |
公元股份 |
0.53% |
12.90 |
62.18 |
0.58% |
--- |
| 48 |
603868 |
飞科电器 |
0.53% |
0.82 |
62.12 |
0.58% |
--- |
| 49 |
000997 |
新大陆 |
0.52% |
4.60 |
60.77 |
0.57% |
--- |
| 50 |
300896 |
爱美客 |
0.51% |
0.10 |
60.00 |
0.56% |
--- |
| 51 |
002821 |
凯莱英 |
0.50% |
0.20 |
57.80 |
0.54% |
--- |
| 52 |
601985 |
中国核电 |
0.50% |
8.48 |
58.17 |
0.54% |
--- |
| 53 |
600096 |
云天化 |
0.50% |
1.85 |
58.24 |
0.55% |
--- |
| 54 |
601615 |
明阳智能 |
0.50% |
1.74 |
58.81 |
0.55% |
--- |
| 55 |
002938 |
鹏鼎控股 |
0.50% |
1.94 |
58.61 |
0.55% |
--- |
| 56 |
002734 |
利民股份 |
0.50% |
5.77 |
58.05 |
0.54% |
--- |
| 57 |
000895 |
双汇发展 |
0.50% |
2.00 |
58.60 |
0.55% |
--- |
| 58 |
000598 |
兴蓉环境 |
0.50% |
11.36 |
58.05 |
0.54% |
--- |
| 59 |
600256 |
广汇能源 |
0.48% |
5.29 |
55.76 |
0.52% |
--- |
| 60 |
300482 |
万孚生物 |
0.48% |
1.37 |
55.77 |
0.52% |
--- |
| 61 |
603198 |
迎驾贡酒 |
0.46% |
0.83 |
54.07 |
0.51% |
--- |
| 62 |
002645 |
华宏科技 |
0.45% |
2.41 |
52.59 |
0.49% |
--- |
| 63 |
002396 |
星网锐捷 |
0.45% |
2.31 |
52.30 |
0.49% |
--- |
| 64 |
002475 |
立讯精密 |
0.43% |
1.50 |
50.69 |
0.47% |
--- |
| 65 |
600596 |
新安股份 |
0.42% |
2.28 |
49.41 |
0.46% |
--- |
| 66 |
000803 |
山高环能 |
0.42% |
3.10 |
48.48 |
0.45% |
--- |
| 67 |
300735 |
光弘科技 |
0.40% |
4.47 |
46.71 |
0.44% |
--- |
| 68 |
300088 |
长信科技 |
0.40% |
6.31 |
46.82 |
0.44% |
--- |
| 69 |
603529 |
爱玛科技 |
0.40% |
0.88 |
46.20 |
0.43% |
--- |
| 70 |
002384 |
东山精密 |
0.39% |
1.99 |
45.63 |
0.43% |
--- |
| 71 |
603392 |
万泰生物 |
0.38% |
0.29 |
44.57 |
0.42% |
--- |
| 72 |
002955 |
鸿合科技 |
0.37% |
1.97 |
42.89 |
0.40% |
--- |
| 73 |
600170 |
上海建工 |
0.37% |
14.19 |
43.00 |
0.40% |
--- |
| 74 |
300398 |
飞凯材料 |
0.36% |
1.86 |
42.52 |
0.40% |
--- |
| 75 |
603987 |
康德莱 |
0.36% |
2.11 |
42.05 |
0.39% |
--- |
| 76 |
600496 |
精工钢构 |
0.36% |
9.06 |
41.86 |
0.39% |
--- |
| 77 |
600582 |
天地科技 |
0.36% |
8.80 |
42.06 |
0.39% |
--- |
| 78 |
688575 |
亚辉龙 |
0.34% |
1.89 |
39.54 |
0.37% |
--- |
| 79 |
603799 |
华友钴业 |
0.33% |
0.40 |
38.53 |
0.36% |
--- |
| 80 |
600557 |
康缘药业 |
0.32% |
2.54 |
37.31 |
0.35% |
--- |
| 81 |
300244 |
迪安诊断 |
0.32% |
1.21 |
37.63 |
0.35% |
--- |
| 82 |
603596 |
伯特利 |
0.32% |
0.46 |
36.88 |
0.35% |
--- |
| 83 |
600795 |
国电电力 |
0.32% |
9.40 |
36.75 |
0.34% |
--- |
| 84 |
300763 |
锦浪科技 |
0.32% |
0.17 |
37.27 |
0.35% |
--- |
| 85 |
601567 |
三星医疗 |
0.32% |
2.83 |
37.58 |
0.35% |
--- |
| 86 |
002436 |
兴森科技 |
0.31% |
3.19 |
35.95 |
0.34% |
--- |
| 87 |
601369 |
陕鼓动力 |
0.31% |
3.73 |
35.81 |
0.34% |
--- |
| 88 |
603288 |
海天味业 |
0.31% |
0.40 |
36.14 |
0.34% |
--- |
| 89 |
600233 |
圆通速递 |
0.31% |
1.80 |
36.70 |
0.34% |
--- |
| 90 |
688196 |
卓越新能 |
0.30% |
0.46 |
35.42 |
0.33% |
--- |
| 91 |
603019 |
中科曙光 |
0.30% |
1.22 |
35.40 |
0.33% |
--- |
| 92 |
600867 |
通化东宝 |
0.30% |
3.41 |
35.26 |
0.33% |
--- |
| 93 |
000937 |
冀中能源 |
0.30% |
4.70 |
35.06 |
0.33% |
--- |
| 94 |
600548 |
深高速 |
0.29% |
3.53 |
33.68 |
0.32% |
--- |
| 95 |
000625 |
长安汽车 |
0.29% |
1.94 |
33.67 |
0.32% |
--- |
| 96 |
600332 |
白云山 |
0.29% |
1.06 |
33.49 |
0.31% |
--- |
| 97 |
600392 |
盛和资源 |
0.29% |
1.50 |
33.90 |
0.32% |
--- |
| 98 |
002410 |
广联达 |
0.28% |
0.59 |
32.12 |
0.30% |
--- |
| 99 |
601088 |
中国神华 |
0.28% |
0.99 |
32.97 |
0.31% |
--- |
| 100 |
601996 |
丰林集团 |
0.28% |
11.21 |
33.18 |
0.31% |
--- |
| 101 |
300401 |
花园生物 |
0.28% |
1.88 |
32.60 |
0.31% |
--- |
| 102 |
600547 |
山东黄金 |
0.27% |
1.71 |
31.74 |
0.30% |
--- |
| 103 |
601098 |
中南传媒 |
0.27% |
3.31 |
31.25 |
0.29% |
--- |
| 104 |
000977 |
浪潮信息 |
0.26% |
1.14 |
30.19 |
0.28% |
--- |
| 105 |
000002 |
万科A |
0.26% |
1.49 |
30.55 |
0.29% |
--- |
| 106 |
688690 |
纳微科技 |
0.24% |
0.35 |
28.28 |
0.26% |
--- |
| 107 |
600486 |
扬农化工 |
0.24% |
0.21 |
27.99 |
0.26% |
--- |
| 108 |
603890 |
春秋电子 |
0.23% |
2.71 |
26.72 |
0.25% |
--- |
| 109 |
300170 |
汉得信息 |
0.23% |
2.94 |
26.49 |
0.25% |
--- |
| 110 |
600348 |
华阳股份 |
0.22% |
1.66 |
25.66 |
0.24% |
--- |
| 111 |
001979 |
招商蛇口 |
0.22% |
1.93 |
25.92 |
0.24% |
--- |
| 112 |
000963 |
华东医药 |
0.22% |
0.56 |
25.29 |
0.24% |
--- |
| 113 |
002371 |
北方华创 |
0.21% |
0.09 |
24.94 |
0.23% |
--- |
| 114 |
603658 |
安图生物 |
0.21% |
0.50 |
24.45 |
0.23% |
--- |
| 115 |
600508 |
上海能源 |
0.21% |
1.33 |
24.06 |
0.23% |
--- |
| 116 |
300725 |
药石科技 |
0.20% |
0.24 |
23.76 |
0.22% |
--- |
| 117 |
300481 |
濮阳惠成 |
0.20% |
1.01 |
23.73 |
0.22% |
--- |
| 118 |
002315 |
焦点科技 |
0.20% |
1.66 |
23.27 |
0.22% |
--- |
| 119 |
600584 |
长电科技 |
0.20% |
0.87 |
23.49 |
0.22% |
--- |
| 120 |
300124 |
汇川技术 |
0.18% |
0.31 |
20.42 |
0.19% |
--- |
| 121 |
605123 |
派克新材 |
0.18% |
0.15 |
21.11 |
0.20% |
--- |
| 122 |
300628 |
亿联网络 |
0.16% |
0.24 |
18.28 |
0.17% |
--- |
| 123 |
002129 |
TCL中环 |
0.16% |
0.32 |
18.84 |
0.18% |
--- |
| 124 |
000998 |
隆平高科 |
0.16% |
1.09 |
18.16 |
0.17% |
--- |
| 125 |
688303 |
大全能源 |
0.16% |
0.27 |
18.45 |
0.17% |
--- |
| 126 |
002415 |
海康威视 |
0.16% |
0.50 |
18.10 |
0.17% |
--- |
| 127 |
002407 |
多氟多 |
0.16% |
0.37 |
18.10 |
0.17% |
--- |
| 128 |
000333 |
美的集团 |
0.16% |
0.30 |
18.12 |
0.17% |
--- |
| 129 |
603986 |
兆易创新 |
0.15% |
0.12 |
17.07 |
0.16% |
--- |
| 130 |
688050 |
爱博医疗 |
0.15% |
0.08 |
17.94 |
0.17% |
--- |
| 131 |
002920 |
德赛西威 |
0.14% |
0.11 |
16.28 |
0.15% |
--- |
| 132 |
000876 |
新希望 |
0.14% |
1.07 |
16.37 |
0.15% |
--- |
| 133 |
600780 |
通宝能源 |
0.14% |
3.15 |
16.57 |
0.16% |
--- |
| 134 |
300601 |
康泰生物 |
0.14% |
0.35 |
15.90 |
0.15% |
--- |
| 135 |
688110 |
东芯股份 |
0.13% |
0.40 |
15.17 |
0.14% |
--- |
| 136 |
601238 |
广汽集团 |
0.13% |
1.02 |
15.54 |
0.15% |
--- |
| 137 |
600025 |
华能水电 |
0.13% |
2.24 |
15.66 |
0.15% |
--- |
| 138 |
000629 |
钒钛股份 |
0.13% |
3.97 |
15.09 |
0.14% |
--- |
| 139 |
603026 |
石大胜华 |
0.12% |
0.10 |
14.54 |
0.14% |
--- |
| 140 |
603233 |
大参林 |
0.12% |
0.44 |
13.77 |
0.13% |
--- |
| 141 |
300073 |
当升科技 |
0.12% |
0.15 |
13.55 |
0.13% |
--- |
| 142 |
603659 |
璞泰来 |
0.12% |
0.16 |
13.50 |
0.13% |
--- |
| 143 |
601877 |
正泰电器 |
0.12% |
0.38 |
13.60 |
0.13% |
--- |
| 144 |
601668 |
中国建筑 |
0.12% |
2.55 |
13.57 |
0.13% |
--- |
| 145 |
600673 |
东阳光 |
0.11% |
1.47 |
13.22 |
0.12% |
--- |
| 146 |
603260 |
合盛硅业 |
0.11% |
0.11 |
12.98 |
0.12% |
--- |
| 147 |
300390 |
天华超净 |
0.11% |
0.15 |
13.11 |
0.12% |
--- |
| 148 |
000933 |
神火股份 |
0.11% |
0.94 |
12.30 |
0.12% |
--- |
| 149 |
603305 |
旭升股份 |
0.11% |
0.43 |
12.93 |
0.12% |
--- |
| 150 |
300171 |
东富龙 |
0.11% |
0.38 |
12.89 |
0.12% |
--- |
| 151 |
603077 |
和邦生物 |
0.11% |
3.09 |
13.16 |
0.12% |
--- |
| 152 |
603568 |
伟明环保 |
0.11% |
0.39 |
13.01 |
0.12% |
--- |
| 153 |
600123 |
兰花科创 |
0.11% |
0.77 |
12.67 |
0.12% |
--- |
| 154 |
600141 |
兴发集团 |
0.11% |
0.28 |
12.32 |
0.12% |
--- |
| 155 |
603713 |
密尔克卫 |
0.11% |
0.09 |
12.30 |
0.12% |
--- |
| 156 |
002895 |
川恒股份 |
0.11% |
0.37 |
12.51 |
0.12% |
--- |
| 157 |
600399 |
抚顺特钢 |
0.11% |
0.69 |
12.35 |
0.12% |
--- |
| 158 |
002648 |
卫星化学 |
0.11% |
0.52 |
13.38 |
0.13% |
--- |
| 159 |
002258 |
利尔化学 |
0.11% |
0.54 |
12.80 |
0.12% |
--- |
| 160 |
002539 |
云图控股 |
0.11% |
0.83 |
13.27 |
0.12% |
--- |
| 161 |
600875 |
东方电气 |
0.11% |
0.76 |
12.50 |
0.12% |
--- |
| 162 |
600888 |
新疆众和 |
0.11% |
1.37 |
12.60 |
0.12% |
--- |
| 163 |
000762 |
西藏矿业 |
0.11% |
0.22 |
12.30 |
0.12% |
--- |
| 164 |
600415 |
小商品城 |
0.10% |
2.06 |
11.47 |
0.11% |
--- |
| 165 |
002180 |
纳思达 |
0.10% |
0.24 |
12.15 |
0.11% |
--- |
| 166 |
002240 |
盛新锂能 |
0.10% |
0.20 |
12.07 |
0.11% |
--- |
| 167 |
600566 |
济川药业 |
0.10% |
0.44 |
11.95 |
0.11% |
--- |
| 168 |
000960 |
锡业股份 |
0.10% |
0.70 |
11.74 |
0.11% |
--- |
| 169 |
000630 |
铜陵有色 |
0.10% |
3.62 |
11.80 |
0.11% |
--- |
| 170 |
601390 |
中国中铁 |
0.10% |
1.93 |
11.85 |
0.11% |
--- |
| 171 |
600436 |
片仔癀 |
0.09% |
0.03 |
10.70 |
0.10% |
--- |
| 172 |
603565 |
中谷物流 |
0.09% |
0.67 |
10.63 |
0.10% |
--- |
| 173 |
688516 |
奥特维 |
0.09% |
0.04 |
10.20 |
0.10% |
--- |
| 174 |
600426 |
华鲁恒升 |
0.09% |
0.34 |
9.93 |
0.09% |
--- |
| 175 |
605358 |
立昂微 |
0.09% |
0.15 |
9.92 |
0.09% |
--- |
| 176 |
300373 |
扬杰科技 |
0.09% |
0.15 |
10.69 |
0.10% |
--- |
| 177 |
688297 |
中无人机 |
0.09% |
0.24 |
10.93 |
0.10% |
--- |
| 178 |
601669 |
中国电建 |
0.09% |
1.36 |
10.70 |
0.10% |
--- |
| 179 |
601872 |
招商轮船 |
0.09% |
1.82 |
10.48 |
0.10% |
--- |
| 180 |
600057 |
厦门象屿 |
0.09% |
1.25 |
10.99 |
0.10% |
--- |
| 181 |
600018 |
上港集团 |
0.09% |
1.72 |
10.03 |
0.09% |
--- |
| 182 |
600598 |
北大荒 |
0.08% |
0.66 |
9.74 |
0.09% |
--- |
| 183 |
688301 |
奕瑞科技 |
0.08% |
0.02 |
9.46 |
0.09% |
--- |
| 184 |
601919 |
中远海控 |
0.08% |
0.70 |
9.73 |
0.09% |
--- |
| 185 |
603127 |
昭衍新药 |
0.08% |
0.08 |
8.96 |
0.08% |
--- |
| 186 |
300327 |
中颖电子 |
0.08% |
0.19 |
9.46 |
0.09% |
--- |
| 187 |
300661 |
圣邦股份 |
0.07% |
0.04 |
8.19 |
0.08% |
--- |
| 188 |
603290 |
斯达半导 |
0.07% |
0.02 |
7.72 |
0.07% |
--- |
| 189 |
603906 |
龙蟠科技 |
0.07% |
0.22 |
8.13 |
0.08% |
--- |
| 190 |
688696 |
极米科技 |
0.06% |
0.02 |
6.77 |
0.06% |
--- |
| 191 |
600456 |
宝钛股份 |
0.06% |
0.12 |
7.13 |
0.07% |
--- |
| 192 |
600188 |
兖矿能源 |
0.06% |
0.17 |
6.71 |
0.06% |
--- |
| 193 |
601618 |
中国中冶 |
0.06% |
1.93 |
6.75 |
0.06% |
--- |
| 194 |
601677 |
明泰铝业 |
0.06% |
0.29 |
6.90 |
0.06% |
--- |
| 195 |
601156 |
东航物流 |
0.06% |
0.37 |
7.33 |
0.07% |
--- |
| 196 |
600111 |
北方稀土 |
0.05% |
0.16 |
5.63 |
0.05% |
--- |
| 197 |
601117 |
中国化学 |
0.05% |
0.63 |
5.93 |
0.06% |
--- |
| 198 |
688598 |
金博股份 |
0.05% |
0.02 |
5.30 |
0.05% |
--- |
| 199 |
301139 |
元道通信 |
0.05% |
0.14 |
5.43 |
0.05% |
--- |
| 200 |
601168 |
西部矿业 |
0.05% |
0.53 |
6.27 |
0.06% |
--- |
| 201 |
688237 |
超卓航科 |
0.04% |
0.11 |
4.59 |
0.04% |
--- |
| 202 |
301233 |
盛帮股份 |
0.03% |
0.09 |
3.60 |
0.03% |
--- |
| 203 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
| 204 |
301217 |
铜冠铜箔 |
0.02% |
0.12 |
1.82 |
0.02% |
--- |
| 205 |
300834 |
星辉环材 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 206 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 207 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
| 208 |
301236 |
软通动力 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
| 209 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
| 210 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
| 211 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 212 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
| 213 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
| 214 |
301302 |
华如科技 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
| 215 |
301123 |
奕东电子 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 216 |
301110 |
青木股份 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 217 |
301206 |
三元生物 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
| 218 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
| 219 |
301200 |
大族数控 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 220 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 221 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 222 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
| 223 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
| 224 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 225 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
| 226 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 227 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
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 |
600048 |
保利发展 |
3.64% |
58.32 |
1032.26 |
3.95% |
新增 |
| 2 |
600873 |
梅花生物 |
1.90% |
59.45 |
539.81 |
2.06% |
新增 |
| 3 |
600030 |
中信证券 |
1.90% |
25.76 |
538.34 |
2.06% |
-15.72 (-61.04%) |
| 4 |
600383 |
金地集团 |
1.89% |
37.59 |
536.78 |
2.05% |
新增 |
| 5 |
603392 |
万泰生物 |
1.88% |
1.92 |
533.76 |
2.04% |
新增 |
| 6 |
000977 |
浪潮信息 |
1.87% |
19.57 |
531.36 |
2.03% |
新增 |
| 7 |
601838 |
成都银行 |
1.86% |
35.15 |
527.95 |
2.02% |
新增 |
| 8 |
002460 |
赣锋锂业 |
1.64% |
3.69 |
463.65 |
1.77% |
新增 |
| 9 |
002142 |
宁波银行 |
1.57% |
11.90 |
445.02 |
1.70% |
-3.62 (-30.41%) |
| 10 |
002812 |
恩捷股份 |
1.54% |
1.99 |
437.80 |
1.67% |
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 |
600048 |
保利发展 |
3.64% |
58.32 |
1032.26 |
3.95% |
新增 |
| 2 |
600873 |
梅花生物 |
1.90% |
59.45 |
539.81 |
2.06% |
新增 |
| 3 |
600030 |
中信证券 |
1.90% |
25.76 |
538.34 |
2.06% |
-15.72 (-61.04%) |
| 4 |
600383 |
金地集团 |
1.89% |
37.59 |
536.78 |
2.05% |
新增 |
| 5 |
603392 |
万泰生物 |
1.88% |
1.92 |
533.76 |
2.04% |
新增 |
| 6 |
000977 |
浪潮信息 |
1.87% |
19.57 |
531.36 |
2.03% |
新增 |
| 7 |
601838 |
成都银行 |
1.86% |
35.15 |
527.95 |
2.02% |
新增 |
| 8 |
002460 |
赣锋锂业 |
1.64% |
3.69 |
463.65 |
1.77% |
新增 |
| 9 |
002142 |
宁波银行 |
1.57% |
11.90 |
445.02 |
1.70% |
-3.62 (-30.41%) |
| 10 |
002812 |
恩捷股份 |
1.54% |
1.99 |
437.80 |
1.67% |
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 |
2.66% |
0.55 |
1127.50 |
2.92% |
0.25 (45.45%) |
| 2 |
600030 |
中信证券 |
2.59% |
41.48 |
1095.49 |
2.84% |
20.02 (48.26%) |
| 3 |
600036 |
招商银行 |
2.05% |
17.87 |
870.67 |
2.25% |
-3.57 (-19.97%) |
| 4 |
000776 |
广发证券 |
1.98% |
34.20 |
841.00 |
2.18% |
5.45 (15.94%) |
| 5 |
000568 |
泸州老窖 |
1.88% |
3.13 |
794.61 |
2.06% |
新增 |
| 6 |
000858 |
五粮液 |
1.42% |
2.70 |
601.18 |
1.56% |
新增 |
| 7 |
002142 |
宁波银行 |
1.40% |
15.52 |
594.18 |
1.54% |
-2.09 (-13.45%) |
| 8 |
002466 |
天齐锂业 |
1.40% |
5.54 |
592.78 |
1.54% |
新增 |
| 9 |
600919 |
江苏银行 |
1.39% |
100.94 |
588.48 |
1.52% |
10.65 (10.55%) |
| 10 |
600900 |
长江电力 |
1.22% |
22.79 |
517.33 |
1.34% |
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 |
2.66% |
0.55 |
1127.50 |
2.92% |
0.25 (45.45%) |
| 2 |
600030 |
中信证券 |
2.59% |
41.48 |
1095.49 |
2.84% |
20.02 (48.26%) |
| 3 |
600036 |
招商银行 |
2.05% |
17.87 |
870.67 |
2.25% |
-3.57 (-19.97%) |
| 4 |
000776 |
广发证券 |
1.98% |
34.20 |
841.00 |
2.18% |
5.45 (15.94%) |
| 5 |
000568 |
泸州老窖 |
1.88% |
3.13 |
794.61 |
2.06% |
新增 |
| 6 |
000858 |
五粮液 |
1.42% |
2.70 |
601.18 |
1.56% |
新增 |
| 7 |
002142 |
宁波银行 |
1.40% |
15.52 |
594.18 |
1.54% |
-2.09 (-13.45%) |
| 8 |
002466 |
天齐锂业 |
1.40% |
5.54 |
592.78 |
1.54% |
新增 |
| 9 |
600919 |
江苏银行 |
1.39% |
100.94 |
588.48 |
1.52% |
10.65 (10.55%) |
| 10 |
600900 |
长江电力 |
1.22% |
22.79 |
517.33 |
1.34% |
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 |
300059 |
东方财富 |
4.31% |
37.76 |
1297.81 |
4.76% |
21.76 (57.63%) |
| 2 |
600036 |
招商银行 |
3.59% |
21.44 |
1081.88 |
3.97% |
-7.68 (-35.81%) |
| 3 |
000001 |
平安银行 |
2.34% |
39.24 |
703.57 |
2.58% |
6.70 (17.07%) |
| 4 |
002142 |
宁波银行 |
2.06% |
17.61 |
618.99 |
2.27% |
7.37 (41.85%) |
| 5 |
000776 |
广发证券 |
2.00% |
28.75 |
602.62 |
2.21% |
新增 |
| 6 |
601377 |
兴业证券 |
1.83% |
55.87 |
549.76 |
2.02% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.82% |
0.30 |
549.00 |
2.01% |
新增 |
| 8 |
600030 |
中信证券 |
1.80% |
21.46 |
542.51 |
1.99% |
新增 |
| 9 |
600919 |
江苏银行 |
1.75% |
90.29 |
525.49 |
1.93% |
新增 |
| 10 |
600926 |
杭州银行 |
1.59% |
32.04 |
478.36 |
1.76% |
新增 |
| 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 |
300059 |
东方财富 |
4.31% |
37.76 |
1297.81 |
4.76% |
21.76 (57.63%) |
| 2 |
600036 |
招商银行 |
3.59% |
21.44 |
1081.88 |
3.97% |
-7.68 (-35.81%) |
| 3 |
000001 |
平安银行 |
2.34% |
39.24 |
703.57 |
2.58% |
6.70 (17.07%) |
| 4 |
002142 |
宁波银行 |
2.06% |
17.61 |
618.99 |
2.27% |
7.37 (41.85%) |
| 5 |
000776 |
广发证券 |
2.00% |
28.75 |
602.62 |
2.21% |
新增 |
| 6 |
601377 |
兴业证券 |
1.83% |
55.87 |
549.76 |
2.02% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.82% |
0.30 |
549.00 |
2.01% |
新增 |
| 8 |
600030 |
中信证券 |
1.80% |
21.46 |
542.51 |
1.99% |
新增 |
| 9 |
600919 |
江苏银行 |
1.75% |
90.29 |
525.49 |
1.93% |
新增 |
| 10 |
600926 |
杭州银行 |
1.59% |
32.04 |
478.36 |
1.76% |
新增 |
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 |
6.79% |
29.12 |
1578.26 |
7.30% |
-2.68 (-9.20%) |
| 2 |
000001 |
平安银行 |
3.17% |
32.54 |
736.05 |
3.41% |
1.61 (4.94%) |
| 3 |
603259 |
药明康德 |
3.00% |
4.45 |
697.14 |
3.23% |
新增 |
| 4 |
300653 |
正海生物 |
2.83% |
8.41 |
658.21 |
3.05% |
新增 |
| 5 |
300059 |
东方财富 |
2.26% |
16.00 |
524.65 |
2.43% |
新增 |
| 6 |
300408 |
三环集团 |
1.87% |
10.23 |
433.96 |
2.01% |
新增 |
| 7 |
002142 |
宁波银行 |
1.72% |
10.24 |
399.05 |
1.85% |
新增 |
| 8 |
688301 |
奕瑞科技 |
1.59% |
1.32 |
369.60 |
1.71% |
新增 |
| 9 |
601318 |
中国平安 |
1.58% |
5.69 |
366.05 |
1.69% |
-12.88 (-226.18%) |
| 10 |
601601 |
中国太保 |
1.52% |
12.23 |
354.30 |
1.64% |
-6.32 (-51.68%) |
| 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 |
6.79% |
29.12 |
1578.26 |
7.30% |
-2.68 (-9.20%) |
| 2 |
000001 |
平安银行 |
3.17% |
32.54 |
736.05 |
3.41% |
1.61 (4.94%) |
| 3 |
603259 |
药明康德 |
3.00% |
4.45 |
697.14 |
3.23% |
新增 |
| 4 |
300653 |
正海生物 |
2.83% |
8.41 |
658.21 |
3.05% |
新增 |
| 5 |
300059 |
东方财富 |
2.26% |
16.00 |
524.65 |
2.43% |
新增 |
| 6 |
300408 |
三环集团 |
1.87% |
10.23 |
433.96 |
2.01% |
新增 |
| 7 |
002142 |
宁波银行 |
1.72% |
10.24 |
399.05 |
1.85% |
新增 |
| 8 |
688301 |
奕瑞科技 |
1.59% |
1.32 |
369.60 |
1.71% |
新增 |
| 9 |
601318 |
中国平安 |
1.58% |
5.69 |
366.05 |
1.69% |
-12.88 (-226.18%) |
| 10 |
601601 |
中国太保 |
1.52% |
12.23 |
354.30 |
1.64% |
-6.32 (-51.68%) |
| 11 |
300124 |
汇川技术 |
1.41% |
4.42 |
328.60 |
1.52% |
--- |
| 12 |
601012 |
隆基股份 |
1.36% |
3.57 |
317.19 |
1.47% |
--- |
| 13 |
002335 |
科华数据 |
1.32% |
13.47 |
306.78 |
1.42% |
--- |
| 14 |
002138 |
顺络电子 |
1.31% |
7.85 |
304.34 |
1.41% |
--- |
| 15 |
300896 |
爱美客 |
1.26% |
0.37 |
291.89 |
1.35% |
--- |
| 16 |
300750 |
宁德时代 |
1.24% |
0.54 |
288.79 |
1.34% |
--- |
| 17 |
300671 |
富满电子 |
1.18% |
2.08 |
273.28 |
1.26% |
--- |
| 18 |
603707 |
健友股份 |
1.16% |
6.47 |
270.12 |
1.25% |
--- |
| 19 |
603520 |
司太立 |
1.11% |
4.20 |
258.93 |
1.20% |
--- |
| 20 |
002508 |
老板电器 |
1.10% |
5.52 |
256.68 |
1.19% |
--- |
| 21 |
000858 |
五粮液 |
1.09% |
0.85 |
253.21 |
1.17% |
--- |
| 22 |
002371 |
北方华创 |
1.07% |
0.90 |
249.64 |
1.16% |
--- |
| 23 |
300601 |
康泰生物 |
1.05% |
1.64 |
244.36 |
1.13% |
--- |
| 24 |
688019 |
安集科技 |
1.04% |
0.78 |
242.58 |
1.12% |
--- |
| 25 |
300866 |
安克创新 |
1.04% |
1.45 |
242.83 |
1.12% |
--- |
| 26 |
300014 |
亿纬锂能 |
0.98% |
2.18 |
226.57 |
1.05% |
--- |
| 27 |
002709 |
天赐材料 |
0.97% |
2.10 |
224.24 |
1.04% |
--- |
| 28 |
600809 |
山西汾酒 |
0.94% |
0.49 |
219.52 |
1.02% |
--- |
| 29 |
300316 |
晶盛机电 |
0.93% |
4.26 |
215.13 |
1.00% |
--- |
| 30 |
688388 |
嘉元科技 |
0.92% |
2.34 |
212.85 |
0.99% |
--- |
| 31 |
603392 |
万泰生物 |
0.90% |
0.80 |
208.38 |
0.96% |
--- |
| 32 |
300782 |
卓胜微 |
0.90% |
0.39 |
209.62 |
0.97% |
--- |
| 33 |
002167 |
东方锆业 |
0.85% |
28.47 |
196.73 |
0.91% |
--- |
| 34 |
000963 |
华东医药 |
0.84% |
4.24 |
195.08 |
0.90% |
--- |
| 35 |
603501 |
韦尔股份 |
0.83% |
0.60 |
193.20 |
0.89% |
--- |
| 36 |
603657 |
春光科技 |
0.81% |
5.83 |
187.43 |
0.87% |
--- |
| 37 |
002738 |
中矿资源 |
0.80% |
4.21 |
186.92 |
0.87% |
--- |
| 38 |
002230 |
科大讯飞 |
0.79% |
2.71 |
183.14 |
0.85% |
--- |
| 39 |
688696 |
极米科技 |
0.79% |
0.22 |
183.04 |
0.85% |
--- |
| 40 |
601799 |
星宇股份 |
0.78% |
0.80 |
180.58 |
0.84% |
--- |
| 41 |
002241 |
歌尔股份 |
0.77% |
4.20 |
179.51 |
0.83% |
--- |
| 42 |
002304 |
洋河股份 |
0.77% |
0.86 |
178.19 |
0.82% |
--- |
| 43 |
600703 |
三安光电 |
0.76% |
5.53 |
177.24 |
0.82% |
--- |
| 44 |
300458 |
全志科技 |
0.76% |
2.01 |
176.20 |
0.82% |
--- |
| 45 |
688023 |
安恒信息 |
0.73% |
0.67 |
168.84 |
0.78% |
--- |
| 46 |
603035 |
常熟汽饰 |
0.72% |
10.28 |
167.56 |
0.78% |
--- |
| 47 |
002179 |
中航光电 |
0.71% |
2.10 |
165.94 |
0.77% |
--- |
| 48 |
002028 |
思源电气 |
0.70% |
5.27 |
162.26 |
0.75% |
--- |
| 49 |
600900 |
长江电力 |
0.68% |
7.66 |
158.10 |
0.73% |
--- |
| 50 |
003022 |
联泓新科 |
0.68% |
5.11 |
156.88 |
0.73% |
--- |
| 51 |
601238 |
广汽集团 |
0.67% |
12.10 |
156.69 |
0.73% |
--- |
| 52 |
600309 |
万华化学 |
0.66% |
1.40 |
152.35 |
0.71% |
--- |
| 53 |
601006 |
大秦铁路 |
0.65% |
22.96 |
151.08 |
0.70% |
--- |
| 54 |
002920 |
德赛西威 |
0.65% |
1.37 |
150.81 |
0.70% |
--- |
| 55 |
300454 |
深信服 |
0.64% |
0.57 |
147.90 |
0.68% |
--- |
| 56 |
600176 |
中国巨石 |
0.63% |
9.51 |
147.50 |
0.68% |
--- |
| 57 |
300122 |
智飞生物 |
0.62% |
0.77 |
143.78 |
0.67% |
--- |
| 58 |
002154 |
报喜鸟 |
0.59% |
21.42 |
136.45 |
0.63% |
--- |
| 59 |
002311 |
海大集团 |
0.58% |
1.65 |
134.64 |
0.62% |
--- |
| 60 |
002763 |
汇洁股份 |
0.56% |
13.80 |
130.96 |
0.61% |
--- |
| 61 |
002603 |
以岭药业 |
0.55% |
4.42 |
128.89 |
0.60% |
--- |
| 62 |
300755 |
华致酒行 |
0.54% |
3.06 |
124.88 |
0.58% |
--- |
| 63 |
002732 |
燕塘乳业 |
0.54% |
5.37 |
125.28 |
0.58% |
--- |
| 64 |
300432 |
富临精工 |
0.53% |
8.83 |
122.74 |
0.57% |
--- |
| 65 |
600779 |
水井坊 |
0.53% |
0.97 |
122.56 |
0.57% |
--- |
| 66 |
600096 |
云天化 |
0.52% |
8.55 |
120.04 |
0.56% |
--- |
| 67 |
000799 |
酒鬼酒 |
0.51% |
0.46 |
117.58 |
0.54% |
--- |
| 68 |
002624 |
完美世界 |
0.49% |
4.78 |
114.29 |
0.53% |
--- |
| 69 |
601117 |
中国化学 |
0.47% |
12.59 |
110.29 |
0.51% |
--- |
| 70 |
601636 |
旗滨集团 |
0.47% |
5.84 |
108.39 |
0.50% |
--- |
| 71 |
688356 |
键凯科技 |
0.40% |
0.28 |
91.98 |
0.43% |
--- |
| 72 |
603893 |
瑞芯微 |
0.38% |
0.63 |
87.86 |
0.41% |
--- |
| 73 |
002402 |
和而泰 |
0.38% |
3.67 |
87.97 |
0.41% |
--- |
| 74 |
002850 |
科达利 |
0.38% |
1.02 |
89.15 |
0.41% |
--- |
| 75 |
002876 |
三利谱 |
0.38% |
1.35 |
87.34 |
0.40% |
--- |
| 76 |
688366 |
昊海生科 |
0.37% |
0.41 |
85.81 |
0.40% |
--- |
| 77 |
601919 |
中远海控 |
0.36% |
2.76 |
84.29 |
0.39% |
--- |
| 78 |
688111 |
金山办公 |
0.36% |
0.21 |
82.91 |
0.38% |
--- |
| 79 |
688106 |
金宏气体 |
0.36% |
3.10 |
83.79 |
0.39% |
--- |
| 80 |
300627 |
华测导航 |
0.36% |
2.42 |
82.55 |
0.38% |
--- |
| 81 |
000898 |
鞍钢股份 |
0.36% |
19.00 |
84.55 |
0.39% |
--- |
| 82 |
000915 |
华特达因 |
0.36% |
3.13 |
83.66 |
0.39% |
--- |
| 83 |
002056 |
横店东磁 |
0.36% |
6.43 |
83.59 |
0.39% |
--- |
| 84 |
600183 |
生益科技 |
0.35% |
3.43 |
80.30 |
0.37% |
--- |
| 85 |
600460 |
士兰微 |
0.34% |
1.42 |
80.02 |
0.37% |
--- |
| 86 |
002705 |
新宝股份 |
0.34% |
3.04 |
79.80 |
0.37% |
--- |
| 87 |
600741 |
华域汽车 |
0.31% |
2.71 |
71.19 |
0.33% |
--- |
| 88 |
002271 |
东方雨虹 |
0.31% |
1.30 |
71.92 |
0.33% |
--- |
| 89 |
300748 |
金力永磁 |
0.31% |
2.31 |
73.07 |
0.34% |
--- |
| 90 |
603486 |
科沃斯 |
0.31% |
0.32 |
72.99 |
0.34% |
--- |
| 91 |
600315 |
上海家化 |
0.30% |
1.16 |
69.76 |
0.32% |
--- |
| 92 |
300413 |
芒果超媒 |
0.30% |
1.01 |
69.29 |
0.32% |
--- |
| 93 |
000063 |
中兴通讯 |
0.30% |
2.08 |
69.12 |
0.32% |
--- |
| 94 |
688059 |
华锐精密 |
0.30% |
0.41 |
68.84 |
0.32% |
--- |
| 95 |
002832 |
比音勒芬 |
0.29% |
2.59 |
66.28 |
0.31% |
--- |
| 96 |
688016 |
心脉医疗 |
0.29% |
0.15 |
68.19 |
0.32% |
--- |
| 97 |
002568 |
百润股份 |
0.29% |
0.70 |
66.73 |
0.31% |
--- |
| 98 |
300853 |
申昊科技 |
0.28% |
1.67 |
64.13 |
0.30% |
--- |
| 99 |
603678 |
火炬电子 |
0.28% |
0.97 |
65.47 |
0.30% |
--- |
| 100 |
300450 |
先导智能 |
0.28% |
1.09 |
65.55 |
0.30% |
--- |
| 101 |
002045 |
国光电器 |
0.28% |
5.30 |
65.93 |
0.31% |
--- |
| 102 |
600039 |
四川路桥 |
0.27% |
9.85 |
61.76 |
0.29% |
--- |
| 103 |
603337 |
杰克股份 |
0.27% |
2.38 |
63.62 |
0.29% |
--- |
| 104 |
688113 |
联测科技 |
0.26% |
0.91 |
59.88 |
0.28% |
--- |
| 105 |
603489 |
八方股份 |
0.26% |
0.26 |
61.46 |
0.28% |
--- |
| 106 |
000983 |
山西焦煤 |
0.26% |
7.18 |
59.67 |
0.28% |
--- |
| 107 |
601699 |
潞安环能 |
0.23% |
4.54 |
53.62 |
0.25% |
--- |
| 108 |
002555 |
三七互娱 |
0.23% |
2.23 |
53.56 |
0.25% |
--- |
| 109 |
600893 |
航发动力 |
0.22% |
0.94 |
50.00 |
0.23% |
--- |
| 110 |
688063 |
派能科技 |
0.22% |
0.26 |
50.72 |
0.23% |
--- |
| 111 |
002594 |
比亚迪 |
0.21% |
0.19 |
47.69 |
0.22% |
--- |
| 112 |
600760 |
中航沈飞 |
0.21% |
0.79 |
47.87 |
0.22% |
--- |
| 113 |
603613 |
国联股份 |
0.21% |
0.49 |
48.99 |
0.23% |
--- |
| 114 |
600027 |
华电国际 |
0.21% |
14.42 |
49.60 |
0.23% |
--- |
| 115 |
688200 |
华峰测控 |
0.20% |
0.10 |
47.33 |
0.22% |
--- |
| 116 |
600729 |
重庆百货 |
0.19% |
1.58 |
43.37 |
0.20% |
--- |
| 117 |
600188 |
兖州煤业 |
0.19% |
2.82 |
43.32 |
0.20% |
--- |
| 118 |
300628 |
亿联网络 |
0.19% |
0.52 |
43.58 |
0.20% |
--- |
| 119 |
002791 |
坚朗五金 |
0.18% |
0.22 |
42.69 |
0.20% |
--- |
| 120 |
600782 |
新钢股份 |
0.17% |
7.28 |
40.62 |
0.19% |
--- |
| 121 |
300193 |
佳士科技 |
0.16% |
2.36 |
37.57 |
0.17% |
--- |
| 122 |
600663 |
陆家嘴 |
0.16% |
2.71 |
36.10 |
0.17% |
--- |
| 123 |
601633 |
长城汽车 |
0.15% |
0.78 |
34.00 |
0.16% |
--- |
| 124 |
600522 |
中天科技 |
0.15% |
3.43 |
34.30 |
0.16% |
--- |
| 125 |
603899 |
晨光文具 |
0.14% |
0.39 |
32.98 |
0.15% |
--- |
| 126 |
603833 |
欧派家居 |
0.14% |
0.23 |
32.65 |
0.15% |
--- |
| 127 |
300638 |
广和通 |
0.13% |
0.65 |
30.37 |
0.14% |
--- |
| 128 |
301015 |
百洋医药 |
0.11% |
0.46 |
25.11 |
0.12% |
--- |
| 129 |
688169 |
石头科技 |
0.11% |
0.02 |
25.22 |
0.12% |
--- |
| 130 |
002833 |
弘亚数控 |
0.10% |
0.59 |
22.86 |
0.11% |
--- |
| 131 |
002968 |
新大正 |
0.10% |
0.54 |
23.52 |
0.11% |
--- |
| 132 |
000681 |
视觉中国 |
0.10% |
1.84 |
23.79 |
0.11% |
--- |
| 133 |
688161 |
威高骨科 |
0.09% |
0.19 |
20.02 |
0.09% |
--- |
| 134 |
688630 |
芯碁微装 |
0.09% |
0.34 |
19.85 |
0.09% |
--- |
| 135 |
688665 |
四方光电 |
0.09% |
0.17 |
21.84 |
0.10% |
--- |
| 136 |
002645 |
华宏科技 |
0.09% |
1.30 |
20.77 |
0.10% |
--- |
| 137 |
688613 |
奥精医疗 |
0.07% |
0.26 |
16.62 |
0.08% |
--- |
| 138 |
688345 |
博力威 |
0.06% |
0.23 |
12.95 |
0.06% |
--- |
| 139 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
| 140 |
688689 |
银河微电 |
0.05% |
0.33 |
11.60 |
0.05% |
--- |
| 141 |
000425 |
徐工机械 |
0.04% |
1.59 |
10.13 |
0.05% |
--- |
| 142 |
688499 |
利元亨 |
0.04% |
0.21 |
8.35 |
0.04% |
--- |
| 143 |
688656 |
浩欧博 |
0.04% |
0.14 |
9.95 |
0.05% |
--- |
| 144 |
300919 |
中伟股份 |
0.03% |
0.04 |
6.91 |
0.03% |
--- |
| 145 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
| 146 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.03% |
--- |
| 147 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
| 148 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
| 149 |
688087 |
英科再生 |
0.02% |
0.24 |
5.20 |
0.02% |
--- |
| 150 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
| 151 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
| 152 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.67 |
0.03% |
--- |
| 153 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
| 154 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.21 |
0.01% |
--- |
| 155 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 156 |
300979 |
华利集团 |
0.01% |
0.04 |
3.36 |
0.02% |
--- |
| 157 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 158 |
300973 |
立高食品 |
0.01% |
0.03 |
3.37 |
0.02% |
--- |
| 159 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
| 160 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 161 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
| 162 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
| 163 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
| 164 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
| 165 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 166 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 167 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 168 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 169 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 170 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
| 171 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 172 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 173 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
| 174 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
| 175 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 176 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 177 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 178 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 179 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 180 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 181 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 182 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 183 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 184 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 185 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 186 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 187 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 188 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 189 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 190 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 191 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 192 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 193 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 194 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 195 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 196 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 197 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 198 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 199 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 200 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 201 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 202 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 203 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 204 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 205 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 206 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 207 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 208 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 209 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 210 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 211 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 212 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 213 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 214 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
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 |
600036 |
招商银行 |
5.55% |
31.80 |
1625.22 |
6.02% |
11.44 (35.97%) |
| 2 |
601318 |
中国平安 |
4.99% |
18.57 |
1461.82 |
5.41% |
1.55 (8.34%) |
| 3 |
000333 |
美的集团 |
3.63% |
12.92 |
1062.63 |
3.93% |
9.48 (73.36%) |
| 4 |
601601 |
中国太保 |
2.40% |
18.55 |
701.93 |
2.60% |
1.88 (10.13%) |
| 5 |
000001 |
平安银行 |
2.33% |
30.93 |
680.82 |
2.52% |
0.00 (0.01%) |
| 6 |
000568 |
泸州老窖 |
2.03% |
2.64 |
594.05 |
2.20% |
0.26 (9.85%) |
| 7 |
000858 |
五粮液 |
1.59% |
1.74 |
466.29 |
1.73% |
0.64 (36.78%) |
| 8 |
601939 |
建设银行 |
1.58% |
63.00 |
463.05 |
1.71% |
新增 |
| 9 |
600276 |
恒瑞医药 |
1.53% |
4.86 |
447.94 |
1.66% |
1.03 (21.18%) |
| 10 |
601128 |
常熟银行 |
1.45% |
55.71 |
423.40 |
1.57% |
新增 |
| 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 |
600036 |
招商银行 |
5.55% |
31.80 |
1625.22 |
6.02% |
11.44 (35.97%) |
| 2 |
601318 |
中国平安 |
4.99% |
18.57 |
1461.82 |
5.41% |
1.55 (8.34%) |
| 3 |
000333 |
美的集团 |
3.63% |
12.92 |
1062.63 |
3.93% |
9.48 (73.36%) |
| 4 |
601601 |
中国太保 |
2.40% |
18.55 |
701.93 |
2.60% |
1.88 (10.13%) |
| 5 |
000001 |
平安银行 |
2.33% |
30.93 |
680.82 |
2.52% |
0.00 (0.01%) |
| 6 |
000568 |
泸州老窖 |
2.03% |
2.64 |
594.05 |
2.20% |
0.26 (9.85%) |
| 7 |
000858 |
五粮液 |
1.59% |
1.74 |
466.29 |
1.73% |
0.64 (36.78%) |
| 8 |
601939 |
建设银行 |
1.58% |
63.00 |
463.05 |
1.71% |
新增 |
| 9 |
600276 |
恒瑞医药 |
1.53% |
4.86 |
447.94 |
1.66% |
1.03 (21.18%) |
| 10 |
601128 |
常熟银行 |
1.45% |
55.71 |
423.40 |
1.57% |
新增 |
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 |
4.18% |
17.02 |
1480.80 |
4.46% |
-5.44 (-31.95%) |
| 2 |
000725 |
京东方A |
2.71% |
160.03 |
960.18 |
2.89% |
新增 |
| 3 |
300059 |
东方财富 |
2.70% |
30.85 |
956.41 |
2.88% |
17.18 (55.69%) |
| 4 |
600036 |
招商银行 |
2.53% |
20.36 |
895.02 |
2.70% |
-3.05 (-14.98%) |
| 5 |
002142 |
宁波银行 |
2.24% |
22.48 |
794.44 |
2.39% |
3.99 (17.75%) |
| 6 |
601012 |
隆基股份 |
2.10% |
8.06 |
743.15 |
2.24% |
-2.74 (-33.99%) |
| 7 |
601601 |
中国太保 |
1.81% |
16.67 |
640.13 |
1.93% |
新增 |
| 8 |
000001 |
平安银行 |
1.69% |
30.93 |
598.19 |
1.80% |
新增 |
| 9 |
600809 |
山西汾酒 |
1.66% |
1.57 |
589.21 |
1.78% |
新增 |
| 10 |
600519 |
贵州茅台 |
1.63% |
0.29 |
579.42 |
1.75% |
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 |
4.18% |
17.02 |
1480.80 |
4.46% |
-5.44 (-31.95%) |
| 2 |
000725 |
京东方A |
2.71% |
160.03 |
960.18 |
2.89% |
新增 |
| 3 |
300059 |
东方财富 |
2.70% |
30.85 |
956.41 |
2.88% |
17.18 (55.69%) |
| 4 |
600036 |
招商银行 |
2.53% |
20.36 |
895.02 |
2.70% |
-3.05 (-14.98%) |
| 5 |
002142 |
宁波银行 |
2.24% |
22.48 |
794.44 |
2.39% |
3.99 (17.75%) |
| 6 |
601012 |
隆基股份 |
2.10% |
8.06 |
743.15 |
2.24% |
-2.74 (-33.99%) |
| 7 |
601601 |
中国太保 |
1.81% |
16.67 |
640.13 |
1.93% |
新增 |
| 8 |
000001 |
平安银行 |
1.69% |
30.93 |
598.19 |
1.80% |
新增 |
| 9 |
600809 |
山西汾酒 |
1.66% |
1.57 |
589.21 |
1.78% |
新增 |
| 10 |
600519 |
贵州茅台 |
1.63% |
0.29 |
579.42 |
1.75% |
新增 |
| 11 |
000568 |
泸州老窖 |
1.52% |
2.38 |
538.26 |
1.62% |
--- |
| 12 |
600030 |
中信证券 |
1.49% |
17.90 |
526.31 |
1.59% |
--- |
| 13 |
600690 |
海尔智家 |
1.36% |
16.54 |
483.13 |
1.46% |
--- |
| 14 |
300750 |
宁德时代 |
1.35% |
1.36 |
477.51 |
1.44% |
--- |
| 15 |
300454 |
深信服 |
1.34% |
1.92 |
476.18 |
1.44% |
--- |
| 16 |
601888 |
中国中免 |
1.24% |
1.55 |
437.80 |
1.32% |
--- |
| 17 |
600926 |
杭州银行 |
1.23% |
29.13 |
434.62 |
1.31% |
--- |
| 18 |
002241 |
歌尔股份 |
1.21% |
11.50 |
429.18 |
1.29% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.21% |
3.83 |
427.36 |
1.29% |
--- |
| 20 |
000661 |
长春高新 |
1.08% |
0.85 |
381.57 |
1.15% |
--- |
| 21 |
002600 |
领益智造 |
1.07% |
31.53 |
378.04 |
1.14% |
--- |
| 22 |
601398 |
工商银行 |
1.03% |
73.04 |
364.47 |
1.10% |
--- |
| 23 |
000002 |
万科A |
1.02% |
12.55 |
360.19 |
1.09% |
--- |
| 24 |
300751 |
迈为股份 |
0.99% |
0.52 |
352.05 |
1.06% |
--- |
| 25 |
300037 |
新宙邦 |
0.98% |
3.44 |
348.82 |
1.05% |
--- |
| 26 |
000333 |
美的集团 |
0.96% |
3.44 |
338.90 |
1.02% |
--- |
| 27 |
601009 |
南京银行 |
0.96% |
42.14 |
340.49 |
1.03% |
--- |
| 28 |
600893 |
航发动力 |
0.95% |
5.67 |
336.51 |
1.01% |
--- |
| 29 |
300124 |
汇川技术 |
0.94% |
3.56 |
332.15 |
1.00% |
--- |
| 30 |
601168 |
西部矿业 |
0.93% |
26.72 |
330.79 |
1.00% |
--- |
| 31 |
000858 |
五粮液 |
0.91% |
1.10 |
321.04 |
0.97% |
--- |
| 32 |
300357 |
我武生物 |
0.89% |
4.12 |
316.00 |
0.95% |
--- |
| 33 |
600660 |
福耀玻璃 |
0.89% |
6.59 |
316.65 |
0.95% |
--- |
| 34 |
002415 |
海康威视 |
0.88% |
6.41 |
310.95 |
0.94% |
--- |
| 35 |
002709 |
天赐材料 |
0.86% |
2.94 |
305.17 |
0.92% |
--- |
| 36 |
603799 |
华友钴业 |
0.82% |
3.66 |
290.24 |
0.87% |
--- |
| 37 |
300724 |
捷佳伟创 |
0.80% |
1.94 |
282.46 |
0.85% |
--- |
| 38 |
002594 |
比亚迪 |
0.79% |
1.44 |
279.79 |
0.84% |
--- |
| 39 |
600900 |
长江电力 |
0.79% |
14.69 |
281.46 |
0.85% |
--- |
| 40 |
600600 |
青岛啤酒 |
0.78% |
2.77 |
275.34 |
0.83% |
--- |
| 41 |
300896 |
爱美客 |
0.78% |
0.42 |
275.11 |
0.83% |
--- |
| 42 |
600703 |
三安光电 |
0.75% |
9.79 |
264.43 |
0.80% |
--- |
| 43 |
601668 |
中国建筑 |
0.74% |
52.78 |
262.32 |
0.79% |
--- |
| 44 |
600161 |
天坛生物 |
0.72% |
6.08 |
253.54 |
0.76% |
--- |
| 45 |
002353 |
杰瑞股份 |
0.72% |
7.25 |
253.75 |
0.76% |
--- |
| 46 |
600426 |
华鲁恒升 |
0.71% |
6.73 |
251.03 |
0.76% |
--- |
| 47 |
002739 |
万达电影 |
0.71% |
13.82 |
249.87 |
0.75% |
--- |
| 48 |
603259 |
药明康德 |
0.71% |
1.86 |
250.58 |
0.76% |
--- |
| 49 |
002928 |
华夏航空 |
0.69% |
19.36 |
244.90 |
0.74% |
--- |
| 50 |
000625 |
长安汽车 |
0.66% |
10.66 |
233.24 |
0.70% |
--- |
| 51 |
002920 |
德赛西威 |
0.65% |
2.75 |
231.38 |
0.70% |
--- |
| 52 |
601021 |
春秋航空 |
0.63% |
4.00 |
221.72 |
0.67% |
--- |
| 53 |
000786 |
北新建材 |
0.63% |
5.60 |
224.28 |
0.68% |
--- |
| 54 |
000860 |
顺鑫农业 |
0.60% |
2.92 |
211.82 |
0.64% |
--- |
| 55 |
000807 |
云铝股份 |
0.59% |
27.90 |
210.09 |
0.63% |
--- |
| 56 |
600176 |
中国巨石 |
0.57% |
10.06 |
200.80 |
0.61% |
--- |
| 57 |
002493 |
荣盛石化 |
0.57% |
7.32 |
202.11 |
0.61% |
--- |
| 58 |
600562 |
国睿科技 |
0.56% |
11.66 |
198.45 |
0.60% |
--- |
| 59 |
600584 |
长电科技 |
0.56% |
4.68 |
199.23 |
0.60% |
--- |
| 60 |
002777 |
久远银海 |
0.56% |
8.49 |
198.16 |
0.60% |
--- |
| 61 |
300014 |
亿纬锂能 |
0.56% |
2.45 |
199.68 |
0.60% |
--- |
| 62 |
002459 |
晶澳科技 |
0.56% |
4.90 |
199.53 |
0.60% |
--- |
| 63 |
600711 |
盛屯矿业 |
0.55% |
21.45 |
196.48 |
0.59% |
--- |
| 64 |
600760 |
中航沈飞 |
0.55% |
2.48 |
193.89 |
0.58% |
--- |
| 65 |
002555 |
三七互娱 |
0.55% |
6.26 |
195.50 |
0.59% |
--- |
| 66 |
601111 |
中国国航 |
0.54% |
25.47 |
190.77 |
0.58% |
--- |
| 67 |
603338 |
浙江鼎力 |
0.53% |
1.85 |
187.20 |
0.56% |
--- |
| 68 |
002475 |
立讯精密 |
0.53% |
3.32 |
186.32 |
0.56% |
--- |
| 69 |
603638 |
艾迪精密 |
0.52% |
2.69 |
185.45 |
0.56% |
--- |
| 70 |
002271 |
东方雨虹 |
0.52% |
4.75 |
184.30 |
0.56% |
--- |
| 71 |
600183 |
生益科技 |
0.52% |
6.54 |
184.17 |
0.56% |
--- |
| 72 |
601689 |
拓普集团 |
0.52% |
4.77 |
183.31 |
0.55% |
--- |
| 73 |
603056 |
德邦股份 |
0.50% |
13.90 |
176.39 |
0.53% |
--- |
| 74 |
688396 |
华润微 |
0.49% |
2.76 |
172.47 |
0.52% |
--- |
| 75 |
000039 |
中集集团 |
0.49% |
11.60 |
173.88 |
0.52% |
--- |
| 76 |
601899 |
紫金矿业 |
0.47% |
18.01 |
167.31 |
0.50% |
--- |
| 77 |
601233 |
桐昆股份 |
0.47% |
8.01 |
164.93 |
0.50% |
--- |
| 78 |
300726 |
宏达电子 |
0.47% |
2.29 |
165.68 |
0.50% |
--- |
| 79 |
300034 |
钢研高纳 |
0.46% |
4.52 |
162.49 |
0.49% |
--- |
| 80 |
002601 |
龙佰集团 |
0.46% |
5.25 |
161.54 |
0.49% |
--- |
| 81 |
300315 |
掌趣科技 |
0.46% |
31.78 |
162.40 |
0.49% |
--- |
| 82 |
600406 |
国电南瑞 |
0.45% |
6.05 |
160.75 |
0.48% |
--- |
| 83 |
000547 |
航天发展 |
0.44% |
5.69 |
156.47 |
0.47% |
--- |
| 84 |
002456 |
欧菲光 |
0.44% |
11.70 |
154.21 |
0.46% |
--- |
| 85 |
000998 |
隆平高科 |
0.44% |
7.93 |
157.09 |
0.47% |
--- |
| 86 |
300394 |
天孚通信 |
0.44% |
2.90 |
154.66 |
0.47% |
--- |
| 87 |
601919 |
中远海控 |
0.41% |
11.87 |
144.93 |
0.44% |
--- |
| 88 |
600309 |
万华化学 |
0.41% |
1.59 |
144.75 |
0.44% |
--- |
| 89 |
688116 |
天奈科技 |
0.41% |
2.33 |
144.46 |
0.44% |
--- |
| 90 |
601636 |
旗滨集团 |
0.39% |
10.71 |
137.09 |
0.41% |
--- |
| 91 |
603939 |
益丰药房 |
0.37% |
1.45 |
130.78 |
0.39% |
--- |
| 92 |
300122 |
智飞生物 |
0.34% |
0.81 |
119.81 |
0.36% |
--- |
| 93 |
300274 |
阳光电源 |
0.34% |
1.65 |
119.26 |
0.36% |
--- |
| 94 |
002240 |
盛新锂能 |
0.34% |
4.95 |
120.98 |
0.36% |
--- |
| 95 |
601633 |
长城汽车 |
0.34% |
3.15 |
119.10 |
0.36% |
--- |
| 96 |
603882 |
金域医学 |
0.33% |
0.90 |
115.31 |
0.35% |
--- |
| 97 |
300413 |
芒果超媒 |
0.32% |
1.55 |
112.38 |
0.34% |
--- |
| 98 |
300451 |
创业慧康 |
0.31% |
8.05 |
108.92 |
0.33% |
--- |
| 99 |
002304 |
洋河股份 |
0.31% |
0.47 |
110.92 |
0.33% |
--- |
| 100 |
002624 |
完美世界 |
0.31% |
3.71 |
109.44 |
0.33% |
--- |
| 101 |
300015 |
爱尔眼科 |
0.31% |
1.47 |
110.09 |
0.33% |
--- |
| 102 |
002126 |
银轮股份 |
0.29% |
7.54 |
103.83 |
0.31% |
--- |
| 103 |
688202 |
美迪西 |
0.28% |
0.62 |
97.48 |
0.29% |
--- |
| 104 |
600585 |
海螺水泥 |
0.27% |
1.85 |
95.47 |
0.29% |
--- |
| 105 |
600989 |
宝丰能源 |
0.26% |
7.94 |
92.90 |
0.28% |
--- |
| 106 |
002614 |
奥佳华 |
0.26% |
6.94 |
93.34 |
0.28% |
--- |
| 107 |
600456 |
宝钛股份 |
0.26% |
1.75 |
91.16 |
0.27% |
--- |
| 108 |
603218 |
日月股份 |
0.26% |
3.05 |
92.26 |
0.28% |
--- |
| 109 |
300760 |
迈瑞医疗 |
0.26% |
0.22 |
93.72 |
0.28% |
--- |
| 110 |
002027 |
分众传媒 |
0.26% |
9.44 |
93.17 |
0.28% |
--- |
| 111 |
688356 |
键凯科技 |
0.25% |
0.80 |
87.86 |
0.26% |
--- |
| 112 |
603348 |
文灿股份 |
0.25% |
3.22 |
88.23 |
0.27% |
--- |
| 113 |
600409 |
三友化工 |
0.24% |
8.35 |
85.59 |
0.26% |
--- |
| 114 |
688023 |
安恒信息 |
0.23% |
0.32 |
83.23 |
0.25% |
--- |
| 115 |
600570 |
恒生电子 |
0.23% |
0.77 |
80.35 |
0.24% |
--- |
| 116 |
300308 |
中际旭创 |
0.22% |
1.50 |
76.29 |
0.23% |
--- |
| 117 |
600019 |
宝钢股份 |
0.21% |
12.79 |
76.10 |
0.23% |
--- |
| 118 |
600104 |
上汽集团 |
0.20% |
2.92 |
71.36 |
0.22% |
--- |
| 119 |
600741 |
华域汽车 |
0.19% |
2.37 |
68.30 |
0.21% |
--- |
| 120 |
601100 |
恒立液压 |
0.18% |
0.55 |
62.18 |
0.19% |
--- |
| 121 |
603899 |
晨光文具 |
0.17% |
0.67 |
59.34 |
0.18% |
--- |
| 122 |
300450 |
先导智能 |
0.17% |
0.72 |
60.47 |
0.18% |
--- |
| 123 |
600031 |
三一重工 |
0.17% |
1.76 |
61.56 |
0.19% |
--- |
| 124 |
300769 |
德方纳米 |
0.17% |
0.36 |
60.19 |
0.18% |
--- |
| 125 |
300363 |
博腾股份 |
0.16% |
1.55 |
56.61 |
0.17% |
--- |
| 126 |
300595 |
欧普康视 |
0.16% |
0.68 |
55.71 |
0.17% |
--- |
| 127 |
000157 |
中联重科 |
0.15% |
5.39 |
53.36 |
0.16% |
--- |
| 128 |
002607 |
中公教育 |
0.15% |
1.56 |
54.80 |
0.17% |
--- |
| 129 |
601238 |
广汽集团 |
0.14% |
3.81 |
50.63 |
0.15% |
--- |
| 130 |
688063 |
派能科技 |
0.14% |
0.26 |
48.77 |
0.15% |
--- |
| 131 |
002756 |
永兴材料 |
0.14% |
0.89 |
48.26 |
0.15% |
--- |
| 132 |
300502 |
新易盛 |
0.14% |
0.89 |
49.38 |
0.15% |
--- |
| 133 |
601225 |
陕西煤业 |
0.12% |
4.61 |
43.06 |
0.13% |
--- |
| 134 |
603906 |
龙蟠科技 |
0.11% |
1.19 |
40.04 |
0.12% |
--- |
| 135 |
601966 |
玲珑轮胎 |
0.11% |
1.08 |
37.98 |
0.11% |
--- |
| 136 |
300285 |
国瓷材料 |
0.10% |
0.76 |
34.28 |
0.10% |
--- |
| 137 |
300073 |
当升科技 |
0.10% |
0.56 |
36.32 |
0.11% |
--- |
| 138 |
600486 |
扬农化工 |
0.10% |
0.28 |
36.96 |
0.11% |
--- |
| 139 |
000708 |
中信特钢 |
0.09% |
1.39 |
30.29 |
0.09% |
--- |
| 140 |
688021 |
奥福环保 |
0.08% |
0.47 |
28.83 |
0.09% |
--- |
| 141 |
603313 |
梦百合 |
0.08% |
0.88 |
28.53 |
0.09% |
--- |
| 142 |
601933 |
永辉超市 |
0.07% |
3.50 |
25.13 |
0.08% |
--- |
| 143 |
688133 |
泰坦科技 |
0.06% |
0.18 |
20.62 |
0.06% |
--- |
| 144 |
603486 |
科沃斯 |
0.04% |
0.16 |
14.16 |
0.04% |
--- |
| 145 |
688408 |
中信博 |
0.04% |
0.09 |
14.99 |
0.05% |
--- |
| 146 |
688289 |
圣湘生物 |
0.03% |
0.10 |
10.59 |
0.03% |
--- |
| 147 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.46 |
0.03% |
--- |
| 148 |
688165 |
埃夫特 |
0.03% |
0.75 |
9.86 |
0.03% |
--- |
| 149 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
| 150 |
688559 |
海目星 |
0.02% |
0.26 |
8.07 |
0.02% |
--- |
| 151 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.02% |
--- |
| 152 |
688418 |
震有科技 |
0.02% |
0.21 |
5.32 |
0.02% |
--- |
| 153 |
688060 |
云涌科技 |
0.02% |
0.09 |
7.06 |
0.02% |
--- |
| 154 |
300999 |
金龙鱼 |
0.02% |
0.08 |
7.09 |
0.02% |
--- |
| 155 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 156 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 157 |
688336 |
三生国健 |
0.01% |
0.16 |
4.01 |
0.01% |
--- |
| 158 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 159 |
688056 |
莱伯泰科 |
0.01% |
0.12 |
3.79 |
0.01% |
--- |
| 160 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 161 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
| 162 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 163 |
300900 |
广联航空 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
| 164 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.61 |
0.01% |
--- |
| 165 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
| 166 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 167 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 168 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 169 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 170 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 171 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 172 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 173 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 174 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
| 175 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 176 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 177 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 178 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 179 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
8.40% |
22.46 |
1713.15 |
9.13% |
19.92 (88.67%) |
| 2 |
600036 |
招商银行 |
4.13% |
23.41 |
842.93 |
4.49% |
14.06 (60.05%) |
| 3 |
601012 |
隆基股份 |
3.97% |
10.80 |
810.12 |
4.32% |
3.21 (29.72%) |
| 4 |
600298 |
安琪酵母 |
3.26% |
10.92 |
666.01 |
3.55% |
新增 |
| 5 |
600900 |
长江电力 |
2.97% |
31.66 |
605.66 |
3.23% |
29.67 (93.71%) |
| 6 |
002142 |
宁波银行 |
2.85% |
18.49 |
582.07 |
3.10% |
16.54 (89.45%) |
| 7 |
600346 |
恒力石化 |
1.80% |
19.74 |
366.30 |
1.95% |
17.43 (88.30%) |
| 8 |
000656 |
金科股份 |
1.72% |
38.72 |
350.42 |
1.87% |
新增 |
| 9 |
300059 |
东方财富 |
1.61% |
13.67 |
327.99 |
1.75% |
10.30 (75.34%) |
| 10 |
300316 |
晶盛机电 |
1.60% |
10.66 |
326.67 |
1.74% |
新增 |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
8.40% |
22.46 |
1713.15 |
9.13% |
19.92 (88.67%) |
| 2 |
600036 |
招商银行 |
4.13% |
23.41 |
842.93 |
4.49% |
14.06 (60.05%) |
| 3 |
601012 |
隆基股份 |
3.97% |
10.80 |
810.12 |
4.32% |
3.21 (29.72%) |
| 4 |
600298 |
安琪酵母 |
3.26% |
10.92 |
666.01 |
3.55% |
新增 |
| 5 |
600900 |
长江电力 |
2.97% |
31.66 |
605.66 |
3.23% |
29.67 (93.71%) |
| 6 |
002142 |
宁波银行 |
2.85% |
18.49 |
582.07 |
3.10% |
16.54 (89.45%) |
| 7 |
600346 |
恒力石化 |
1.80% |
19.74 |
366.30 |
1.95% |
17.43 (88.30%) |
| 8 |
000656 |
金科股份 |
1.72% |
38.72 |
350.42 |
1.87% |
新增 |
| 9 |
300059 |
东方财富 |
1.61% |
13.67 |
327.99 |
1.75% |
10.30 (75.34%) |
| 10 |
300316 |
晶盛机电 |
1.60% |
10.66 |
326.67 |
1.74% |
新增 |
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 |
603338 |
浙江鼎力 |
3.86% |
4.70 |
356.42 |
4.24% |
新增 |
| 2 |
600276 |
恒瑞医药 |
3.68% |
3.68 |
340.05 |
4.05% |
新增 |
| 3 |
600036 |
招商银行 |
3.41% |
9.35 |
315.43 |
3.75% |
5.09 (54.41%) |
| 4 |
688019 |
安集科技 |
3.41% |
0.82 |
315.43 |
3.75% |
新增 |
| 5 |
603444 |
吉比特 |
3.39% |
0.57 |
312.94 |
3.72% |
新增 |
| 6 |
601012 |
隆基股份 |
3.35% |
7.59 |
309.14 |
3.68% |
4.48 (59.08%) |
| 7 |
600570 |
恒生电子 |
3.29% |
2.82 |
303.82 |
3.62% |
新增 |
| 8 |
603659 |
璞泰来 |
2.97% |
2.66 |
274.03 |
3.26% |
新增 |
| 9 |
601816 |
京沪高铁 |
2.57% |
38.41 |
237.00 |
2.82% |
0.00 (0.00%) |
| 10 |
600867 |
通化东宝 |
2.45% |
12.96 |
225.89 |
2.69% |
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 |
603338 |
浙江鼎力 |
3.86% |
4.70 |
356.42 |
4.24% |
新增 |
| 2 |
600276 |
恒瑞医药 |
3.68% |
3.68 |
340.05 |
4.05% |
新增 |
| 3 |
600036 |
招商银行 |
3.41% |
9.35 |
315.43 |
3.75% |
5.09 (54.41%) |
| 4 |
688019 |
安集科技 |
3.41% |
0.82 |
315.43 |
3.75% |
新增 |
| 5 |
603444 |
吉比特 |
3.39% |
0.57 |
312.94 |
3.72% |
新增 |
| 6 |
601012 |
隆基股份 |
3.35% |
7.59 |
309.14 |
3.68% |
4.48 (59.08%) |
| 7 |
600570 |
恒生电子 |
3.29% |
2.82 |
303.82 |
3.62% |
新增 |
| 8 |
603659 |
璞泰来 |
2.97% |
2.66 |
274.03 |
3.26% |
新增 |
| 9 |
601816 |
京沪高铁 |
2.57% |
38.41 |
237.00 |
2.82% |
0.00 (0.00%) |
| 10 |
600867 |
通化东宝 |
2.45% |
12.96 |
225.89 |
2.69% |
新增 |
| 11 |
600519 |
贵州茅台 |
2.38% |
0.15 |
219.43 |
2.61% |
--- |
| 12 |
601318 |
中国平安 |
1.97% |
2.54 |
181.68 |
2.16% |
--- |
| 13 |
601009 |
南京银行 |
1.86% |
23.40 |
171.52 |
2.04% |
--- |
| 14 |
688396 |
华润微 |
1.74% |
3.70 |
160.73 |
1.91% |
--- |
| 15 |
600309 |
万华化学 |
1.68% |
3.11 |
155.47 |
1.85% |
--- |
| 16 |
600048 |
保利地产 |
1.63% |
10.21 |
150.92 |
1.80% |
--- |
| 17 |
601688 |
华泰证券 |
1.63% |
7.99 |
150.21 |
1.79% |
--- |
| 18 |
600486 |
扬农化工 |
1.61% |
1.80 |
148.50 |
1.77% |
--- |
| 19 |
600183 |
生益科技 |
1.58% |
4.99 |
146.06 |
1.74% |
--- |
| 20 |
300347 |
泰格医药 |
1.58% |
1.43 |
145.69 |
1.73% |
--- |
| 21 |
603127 |
昭衍新药 |
1.53% |
1.34 |
141.29 |
1.68% |
--- |
| 22 |
000568 |
泸州老窖 |
1.52% |
1.54 |
140.32 |
1.67% |
--- |
| 23 |
601799 |
星宇股份 |
1.43% |
1.04 |
132.08 |
1.57% |
--- |
| 24 |
688139 |
海尔生物 |
1.37% |
2.25 |
126.14 |
1.50% |
--- |
| 25 |
300759 |
康龙化成 |
1.34% |
1.26 |
123.98 |
1.48% |
--- |
| 26 |
603160 |
汇顶科技 |
1.30% |
0.54 |
120.37 |
1.43% |
--- |
| 27 |
600809 |
山西汾酒 |
1.27% |
0.81 |
117.45 |
1.40% |
--- |
| 28 |
600585 |
海螺水泥 |
1.23% |
2.15 |
113.76 |
1.35% |
--- |
| 29 |
600926 |
杭州银行 |
1.23% |
12.76 |
113.82 |
1.35% |
--- |
| 30 |
601128 |
常熟银行 |
1.15% |
14.15 |
106.27 |
1.26% |
--- |
| 31 |
688202 |
美迪西 |
1.12% |
0.75 |
103.72 |
1.23% |
--- |
| 32 |
603816 |
顾家家居 |
1.10% |
2.26 |
101.72 |
1.21% |
--- |
| 33 |
300451 |
创业慧康 |
1.10% |
5.52 |
102.06 |
1.21% |
--- |
| 34 |
300558 |
贝达药业 |
1.08% |
0.71 |
99.39 |
1.18% |
--- |
| 35 |
600064 |
南京高科 |
1.07% |
10.15 |
98.66 |
1.17% |
--- |
| 36 |
000661 |
长春高新 |
1.05% |
0.22 |
97.16 |
1.16% |
--- |
| 37 |
600597 |
光明乳业 |
1.00% |
6.23 |
92.58 |
1.10% |
--- |
| 38 |
300433 |
蓝思科技 |
0.90% |
2.98 |
83.56 |
0.99% |
--- |
| 39 |
603019 |
中科曙光 |
0.82% |
1.98 |
76.03 |
0.90% |
--- |
| 40 |
601966 |
玲珑轮胎 |
0.82% |
3.76 |
75.95 |
0.90% |
--- |
| 41 |
002847 |
盐津铺子 |
0.78% |
0.76 |
72.37 |
0.86% |
--- |
| 42 |
300059 |
东方财富 |
0.74% |
3.37 |
68.11 |
0.81% |
--- |
| 43 |
601888 |
中国中免 |
0.62% |
0.37 |
56.99 |
0.68% |
--- |
| 44 |
600383 |
金地集团 |
0.60% |
4.07 |
55.76 |
0.66% |
--- |
| 45 |
600030 |
中信证券 |
0.60% |
2.30 |
55.49 |
0.66% |
--- |
| 46 |
002567 |
唐人神 |
0.57% |
5.57 |
53.03 |
0.63% |
--- |
| 47 |
002128 |
露天煤业 |
0.55% |
6.51 |
50.45 |
0.60% |
--- |
| 48 |
002142 |
宁波银行 |
0.55% |
1.95 |
51.23 |
0.61% |
--- |
| 49 |
300119 |
瑞普生物 |
0.54% |
2.23 |
49.84 |
0.59% |
--- |
| 50 |
000672 |
上峰水泥 |
0.54% |
2.12 |
50.05 |
0.60% |
--- |
| 51 |
002216 |
三全食品 |
0.54% |
2.07 |
49.47 |
0.59% |
--- |
| 52 |
601117 |
中国化学 |
0.53% |
8.86 |
48.55 |
0.58% |
--- |
| 53 |
002027 |
分众传媒 |
0.52% |
8.63 |
48.07 |
0.57% |
--- |
| 54 |
603568 |
伟明环保 |
0.52% |
2.06 |
47.68 |
0.57% |
--- |
| 55 |
600496 |
精工钢构 |
0.50% |
13.81 |
46.26 |
0.55% |
--- |
| 56 |
603587 |
地素时尚 |
0.50% |
2.74 |
46.17 |
0.55% |
--- |
| 57 |
603713 |
密尔克卫 |
0.46% |
0.41 |
42.65 |
0.51% |
--- |
| 58 |
603939 |
益丰药房 |
0.44% |
0.45 |
40.77 |
0.49% |
--- |
| 59 |
600900 |
长江电力 |
0.41% |
1.99 |
37.69 |
0.45% |
--- |
| 60 |
601229 |
上海银行 |
0.38% |
4.24 |
35.19 |
0.42% |
--- |
| 61 |
601328 |
交通银行 |
0.37% |
6.64 |
34.06 |
0.41% |
--- |
| 62 |
603583 |
捷昌驱动 |
0.35% |
0.47 |
32.14 |
0.38% |
--- |
| 63 |
002791 |
坚朗五金 |
0.35% |
0.34 |
31.99 |
0.38% |
--- |
| 64 |
600346 |
恒力石化 |
0.35% |
2.31 |
32.34 |
0.38% |
--- |
| 65 |
601006 |
大秦铁路 |
0.35% |
4.56 |
32.10 |
0.38% |
--- |
| 66 |
601607 |
上海医药 |
0.34% |
1.72 |
31.61 |
0.38% |
--- |
| 67 |
601169 |
北京银行 |
0.34% |
6.44 |
31.56 |
0.38% |
--- |
| 68 |
600600 |
青岛啤酒 |
0.32% |
0.39 |
29.84 |
0.36% |
--- |
| 69 |
603737 |
三棵树 |
0.32% |
0.32 |
29.69 |
0.35% |
--- |
| 70 |
300628 |
亿联网络 |
0.30% |
0.40 |
27.30 |
0.32% |
--- |
| 71 |
002508 |
老板电器 |
0.30% |
0.90 |
28.00 |
0.33% |
--- |
| 72 |
300438 |
鹏辉能源 |
0.28% |
1.49 |
26.00 |
0.31% |
--- |
| 73 |
601689 |
拓普集团 |
0.27% |
0.88 |
24.55 |
0.29% |
--- |
| 74 |
002705 |
新宝股份 |
0.27% |
0.68 |
24.81 |
0.30% |
--- |
| 75 |
600406 |
国电南瑞 |
0.27% |
1.23 |
24.91 |
0.30% |
--- |
| 76 |
002661 |
克明食品 |
0.27% |
1.08 |
25.03 |
0.30% |
--- |
| 77 |
601288 |
农业银行 |
0.26% |
7.06 |
23.86 |
0.28% |
--- |
| 78 |
600031 |
三一重工 |
0.26% |
1.27 |
23.83 |
0.28% |
--- |
| 79 |
600258 |
首旅酒店 |
0.25% |
1.52 |
23.36 |
0.28% |
--- |
| 80 |
601398 |
工商银行 |
0.20% |
3.70 |
18.43 |
0.22% |
--- |
| 81 |
600998 |
九州通 |
0.19% |
0.94 |
17.50 |
0.21% |
--- |
| 82 |
601872 |
招商轮船 |
0.12% |
1.98 |
11.54 |
0.14% |
--- |
| 83 |
688505 |
复旦张江 |
0.10% |
0.38 |
9.32 |
0.11% |
--- |
| 84 |
688528 |
秦川物联 |
0.05% |
0.38 |
4.25 |
0.05% |
--- |
| 85 |
688377 |
迪威尔 |
0.04% |
0.24 |
3.92 |
0.05% |
--- |
| 86 |
688027 |
国盾量子 |
0.04% |
0.10 |
3.75 |
0.04% |
--- |
| 87 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
| 88 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601816 |
京沪高铁 |
4.23% |
38.41 |
215.88 |
4.58% |
新增 |
| 2 |
601288 |
农业银行 |
3.20% |
48.46 |
163.30 |
3.47% |
-3.18 (-6.56%) |
| 3 |
600036 |
招商银行 |
2.70% |
4.26 |
137.66 |
2.92% |
-0.47 (-11.02%) |
| 4 |
601916 |
浙商银行 |
2.29% |
29.42 |
116.80 |
2.48% |
0.00 (0.00%) |
| 5 |
601229 |
上海银行 |
2.12% |
13.12 |
108.13 |
2.30% |
-2.39 (-18.21%) |
| 6 |
601318 |
中国平安 |
2.01% |
1.48 |
102.69 |
2.18% |
-0.24 (-16.17%) |
| 7 |
600048 |
保利地产 |
1.92% |
6.58 |
97.86 |
2.08% |
-0.70 (-10.64%) |
| 8 |
002142 |
宁波银行 |
1.65% |
3.64 |
83.94 |
1.78% |
0.04 (1.10%) |
| 9 |
600999 |
招商证券 |
1.58% |
4.72 |
80.75 |
1.71% |
2.62 (55.54%) |
| 10 |
601012 |
隆基股份 |
1.51% |
3.11 |
77.15 |
1.64% |
-1.09 (-35.10%) |
| 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 |
601816 |
京沪高铁 |
4.23% |
38.41 |
215.88 |
4.58% |
新增 |
| 2 |
601288 |
农业银行 |
3.20% |
48.46 |
163.30 |
3.47% |
-3.18 (-6.56%) |
| 3 |
600036 |
招商银行 |
2.70% |
4.26 |
137.66 |
2.92% |
-0.47 (-11.02%) |
| 4 |
601916 |
浙商银行 |
2.29% |
29.42 |
116.80 |
2.48% |
0.00 (0.00%) |
| 5 |
601229 |
上海银行 |
2.12% |
13.12 |
108.13 |
2.30% |
-2.39 (-18.21%) |
| 6 |
601318 |
中国平安 |
2.01% |
1.48 |
102.69 |
2.18% |
-0.24 (-16.17%) |
| 7 |
600048 |
保利地产 |
1.92% |
6.58 |
97.86 |
2.08% |
-0.70 (-10.64%) |
| 8 |
002142 |
宁波银行 |
1.65% |
3.64 |
83.94 |
1.78% |
0.04 (1.10%) |
| 9 |
600999 |
招商证券 |
1.58% |
4.72 |
80.75 |
1.71% |
2.62 (55.54%) |
| 10 |
601012 |
隆基股份 |
1.51% |
3.11 |
77.15 |
1.64% |
-1.09 (-35.10%) |
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 |
003816 |
中国广核 |
2.98% |
55.32 |
195.27 |
3.15% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
2.91% |
51.64 |
190.54 |
3.08% |
-2.56 (-4.96%) |
| 3 |
600036 |
招商银行 |
2.72% |
4.73 |
177.92 |
2.87% |
-0.87 (-18.38%) |
| 4 |
601318 |
中国平安 |
2.25% |
1.72 |
147.38 |
2.38% |
-1.10 (-63.78%) |
| 5 |
601229 |
上海银行 |
2.25% |
15.51 |
147.21 |
2.38% |
1.19 (7.67%) |
| 6 |
601916 |
浙商银行 |
2.09% |
29.42 |
137.09 |
2.21% |
新增 |
| 7 |
600048 |
保利地产 |
1.80% |
7.28 |
117.81 |
1.90% |
-3.70 (-50.82%) |
| 8 |
601012 |
隆基股份 |
1.59% |
4.20 |
104.18 |
1.68% |
新增 |
| 9 |
600030 |
中信证券 |
1.56% |
4.03 |
102.00 |
1.65% |
新增 |
| 10 |
601009 |
南京银行 |
1.55% |
11.54 |
101.23 |
1.64% |
-3.21 (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 |
003816 |
中国广核 |
2.98% |
55.32 |
195.27 |
3.15% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
2.91% |
51.64 |
190.54 |
3.08% |
-2.56 (-4.96%) |
| 3 |
600036 |
招商银行 |
2.72% |
4.73 |
177.92 |
2.87% |
-0.87 (-18.38%) |
| 4 |
601318 |
中国平安 |
2.25% |
1.72 |
147.38 |
2.38% |
-1.10 (-63.78%) |
| 5 |
601229 |
上海银行 |
2.25% |
15.51 |
147.21 |
2.38% |
1.19 (7.67%) |
| 6 |
601916 |
浙商银行 |
2.09% |
29.42 |
137.09 |
2.21% |
新增 |
| 7 |
600048 |
保利地产 |
1.80% |
7.28 |
117.81 |
1.90% |
-3.70 (-50.82%) |
| 8 |
601012 |
隆基股份 |
1.59% |
4.20 |
104.18 |
1.68% |
新增 |
| 9 |
600030 |
中信证券 |
1.56% |
4.03 |
102.00 |
1.65% |
新增 |
| 10 |
601009 |
南京银行 |
1.55% |
11.54 |
101.23 |
1.64% |
-3.21 (新增) |
| 11 |
300014 |
亿纬锂能 |
1.55% |
2.03 |
101.83 |
1.65% |
--- |
| 12 |
002142 |
宁波银行 |
1.55% |
3.60 |
101.34 |
1.64% |
--- |
| 13 |
600028 |
中国石化 |
1.45% |
18.62 |
95.15 |
1.54% |
--- |
| 14 |
601077 |
渝农商行 |
1.41% |
14.78 |
92.51 |
1.49% |
--- |
| 15 |
600801 |
华新水泥 |
1.33% |
3.29 |
86.95 |
1.40% |
--- |
| 16 |
601398 |
工商银行 |
1.29% |
14.38 |
84.55 |
1.37% |
--- |
| 17 |
300498 |
温氏股份 |
1.29% |
2.51 |
84.34 |
1.36% |
--- |
| 18 |
000858 |
五粮液 |
1.26% |
0.62 |
82.47 |
1.33% |
--- |
| 19 |
600031 |
三一重工 |
1.25% |
4.80 |
81.91 |
1.32% |
--- |
| 20 |
000333 |
美的集团 |
1.25% |
1.41 |
81.86 |
1.32% |
--- |
| 21 |
000157 |
中联重科 |
1.22% |
12.01 |
80.21 |
1.30% |
--- |
| 22 |
600900 |
长江电力 |
1.03% |
3.67 |
67.45 |
1.09% |
--- |
| 23 |
002736 |
国信证券 |
1.01% |
5.25 |
65.89 |
1.06% |
--- |
| 24 |
600519 |
贵州茅台 |
1.00% |
0.06 |
65.42 |
1.06% |
--- |
| 25 |
000031 |
大悦城 |
0.99% |
9.07 |
65.12 |
1.05% |
--- |
| 26 |
000708 |
中信特钢 |
0.95% |
2.72 |
62.37 |
1.01% |
--- |
| 27 |
600377 |
宁沪高速 |
0.93% |
5.43 |
60.92 |
0.98% |
--- |
| 28 |
601186 |
中国铁建 |
0.89% |
5.75 |
58.30 |
0.94% |
--- |
| 29 |
600016 |
民生银行 |
0.88% |
9.14 |
57.67 |
0.93% |
--- |
| 30 |
601988 |
中国银行 |
0.87% |
15.52 |
57.27 |
0.93% |
--- |
| 31 |
600236 |
桂冠电力 |
0.87% |
11.67 |
57.07 |
0.92% |
--- |
| 32 |
601328 |
交通银行 |
0.87% |
10.14 |
57.09 |
0.92% |
--- |
| 33 |
000883 |
湖北能源 |
0.86% |
13.56 |
56.55 |
0.91% |
--- |
| 34 |
002415 |
海康威视 |
0.86% |
1.73 |
56.64 |
0.92% |
--- |
| 35 |
600025 |
华能水电 |
0.86% |
13.29 |
56.08 |
0.91% |
--- |
| 36 |
002463 |
沪电股份 |
0.86% |
2.53 |
56.19 |
0.91% |
--- |
| 37 |
603288 |
海天味业 |
0.85% |
0.52 |
55.91 |
0.90% |
--- |
| 38 |
600795 |
国电电力 |
0.85% |
23.69 |
55.43 |
0.90% |
--- |
| 39 |
600011 |
华能国际 |
0.83% |
9.69 |
54.07 |
0.87% |
--- |
| 40 |
300760 |
迈瑞医疗 |
0.83% |
0.30 |
54.57 |
0.88% |
--- |
| 41 |
600276 |
恒瑞医药 |
0.82% |
0.61 |
53.40 |
0.86% |
--- |
| 42 |
601857 |
中国石油 |
0.82% |
9.21 |
53.69 |
0.87% |
--- |
| 43 |
600998 |
九州通 |
0.81% |
3.73 |
52.78 |
0.85% |
--- |
| 44 |
600926 |
杭州银行 |
0.80% |
5.71 |
52.30 |
0.84% |
--- |
| 45 |
601939 |
建设银行 |
0.78% |
7.11 |
51.41 |
0.83% |
--- |
| 46 |
600919 |
江苏银行 |
0.76% |
6.88 |
49.81 |
0.80% |
--- |
| 47 |
601006 |
大秦铁路 |
0.75% |
6.00 |
49.26 |
0.80% |
--- |
| 48 |
600642 |
申能股份 |
0.75% |
8.46 |
49.15 |
0.79% |
--- |
| 49 |
600549 |
厦门钨业 |
0.75% |
3.77 |
49.16 |
0.79% |
--- |
| 50 |
000429 |
粤高速A |
0.74% |
5.90 |
48.73 |
0.79% |
--- |
| 51 |
601088 |
中国神华 |
0.72% |
2.59 |
47.27 |
0.76% |
--- |
| 52 |
002250 |
联化科技 |
0.71% |
2.72 |
46.59 |
0.75% |
--- |
| 53 |
000672 |
上峰水泥 |
0.70% |
2.50 |
45.73 |
0.74% |
--- |
| 54 |
601668 |
中国建筑 |
0.69% |
8.01 |
45.00 |
0.73% |
--- |
| 55 |
300012 |
华测检测 |
0.68% |
2.99 |
44.58 |
0.72% |
--- |
| 56 |
300212 |
易华录 |
0.66% |
1.29 |
43.27 |
0.70% |
--- |
| 57 |
300628 |
亿联网络 |
0.64% |
0.58 |
42.00 |
0.68% |
--- |
| 58 |
000967 |
盈峰环境 |
0.64% |
6.82 |
42.08 |
0.68% |
--- |
| 59 |
300347 |
泰格医药 |
0.64% |
0.66 |
41.68 |
0.67% |
--- |
| 60 |
002010 |
传化智联 |
0.63% |
5.88 |
41.04 |
0.66% |
--- |
| 61 |
000027 |
深圳能源 |
0.63% |
6.62 |
41.11 |
0.66% |
--- |
| 62 |
002302 |
西部建设 |
0.63% |
3.64 |
41.10 |
0.66% |
--- |
| 63 |
000651 |
格力电器 |
0.62% |
0.62 |
40.66 |
0.66% |
--- |
| 64 |
601899 |
紫金矿业 |
0.62% |
8.82 |
40.48 |
0.65% |
--- |
| 65 |
300496 |
中科创达 |
0.61% |
0.89 |
40.17 |
0.65% |
--- |
| 66 |
601688 |
华泰证券 |
0.61% |
1.96 |
39.81 |
0.64% |
--- |
| 67 |
002607 |
中公教育 |
0.61% |
2.22 |
39.69 |
0.64% |
--- |
| 68 |
601601 |
中国太保 |
0.60% |
1.03 |
39.05 |
0.63% |
--- |
| 69 |
002024 |
苏宁易购 |
0.60% |
3.90 |
39.43 |
0.64% |
--- |
| 70 |
601211 |
国泰君安 |
0.60% |
2.11 |
39.01 |
0.63% |
--- |
| 71 |
000739 |
普洛药业 |
0.59% |
3.00 |
38.91 |
0.63% |
--- |
| 72 |
600999 |
招商证券 |
0.59% |
2.10 |
38.35 |
0.62% |
--- |
| 73 |
300602 |
飞荣达 |
0.59% |
0.91 |
38.58 |
0.62% |
--- |
| 74 |
600486 |
扬农化工 |
0.59% |
0.56 |
38.43 |
0.62% |
--- |
| 75 |
601390 |
中国中铁 |
0.57% |
6.30 |
37.42 |
0.60% |
--- |
| 76 |
600170 |
上海建工 |
0.56% |
10.32 |
36.53 |
0.59% |
--- |
| 77 |
002916 |
深南电路 |
0.56% |
0.26 |
36.95 |
0.60% |
--- |
| 78 |
601808 |
中海油服 |
0.56% |
1.90 |
36.48 |
0.59% |
--- |
| 79 |
600346 |
恒力石化 |
0.55% |
2.23 |
35.86 |
0.58% |
--- |
| 80 |
603833 |
欧派家居 |
0.55% |
0.31 |
36.27 |
0.59% |
--- |
| 81 |
600085 |
同仁堂 |
0.54% |
1.25 |
35.23 |
0.57% |
--- |
| 82 |
000963 |
华东医药 |
0.54% |
1.44 |
35.11 |
0.57% |
--- |
| 83 |
601992 |
金隅集团 |
0.54% |
9.50 |
35.44 |
0.57% |
--- |
| 84 |
000975 |
银泰黄金 |
0.54% |
2.60 |
35.39 |
0.57% |
--- |
| 85 |
000069 |
华侨城A |
0.53% |
4.43 |
34.51 |
0.56% |
--- |
| 86 |
600720 |
祁连山 |
0.51% |
2.66 |
33.38 |
0.54% |
--- |
| 87 |
000656 |
金科股份 |
0.51% |
4.38 |
33.64 |
0.54% |
--- |
| 88 |
601966 |
玲珑轮胎 |
0.51% |
1.46 |
33.48 |
0.54% |
--- |
| 89 |
601607 |
上海医药 |
0.51% |
1.80 |
33.15 |
0.54% |
--- |
| 90 |
600332 |
白云山 |
0.50% |
0.91 |
32.48 |
0.52% |
--- |
| 91 |
601058 |
赛轮轮胎 |
0.48% |
7.01 |
31.33 |
0.51% |
--- |
| 92 |
601898 |
中煤能源 |
0.47% |
6.18 |
31.02 |
0.50% |
--- |
| 93 |
300369 |
绿盟科技 |
0.47% |
1.69 |
30.62 |
0.49% |
--- |
| 94 |
603737 |
三棵树 |
0.46% |
0.37 |
29.84 |
0.48% |
--- |
| 95 |
600570 |
恒生电子 |
0.46% |
0.39 |
30.31 |
0.49% |
--- |
| 96 |
603568 |
伟明环保 |
0.45% |
1.30 |
29.79 |
0.48% |
--- |
| 97 |
000876 |
新希望 |
0.43% |
1.41 |
28.13 |
0.45% |
--- |
| 98 |
600688 |
上海石化 |
0.42% |
7.04 |
27.24 |
0.44% |
--- |
| 99 |
600511 |
国药股份 |
0.40% |
0.95 |
25.93 |
0.42% |
--- |
| 100 |
600779 |
水井坊 |
0.40% |
0.51 |
26.39 |
0.43% |
--- |
| 101 |
600745 |
闻泰科技 |
0.40% |
0.28 |
25.90 |
0.42% |
--- |
| 102 |
002299 |
圣农发展 |
0.38% |
1.04 |
25.04 |
0.40% |
--- |
| 103 |
002851 |
麦格米特 |
0.38% |
1.21 |
25.07 |
0.41% |
--- |
| 104 |
603160 |
汇顶科技 |
0.38% |
0.12 |
24.63 |
0.40% |
--- |
| 105 |
002458 |
益生股份 |
0.36% |
0.84 |
23.81 |
0.38% |
--- |
| 106 |
002439 |
启明星辰 |
0.35% |
0.68 |
22.98 |
0.37% |
--- |
| 107 |
002203 |
海亮股份 |
0.31% |
1.95 |
19.99 |
0.32% |
--- |
| 108 |
601336 |
新华保险 |
0.31% |
0.42 |
20.51 |
0.33% |
--- |
| 109 |
600398 |
海澜之家 |
0.28% |
2.40 |
18.43 |
0.30% |
--- |
| 110 |
601628 |
中国人寿 |
0.28% |
0.53 |
18.43 |
0.30% |
--- |
| 111 |
601888 |
中国中免 |
0.26% |
0.19 |
16.90 |
0.27% |
--- |
| 112 |
000977 |
浪潮信息 |
0.21% |
0.45 |
13.54 |
0.22% |
--- |
| 113 |
002223 |
鱼跃医疗 |
0.16% |
0.51 |
10.36 |
0.17% |
--- |
| 114 |
600167 |
联美控股 |
0.15% |
0.77 |
10.13 |
0.16% |
--- |
| 115 |
002311 |
海大集团 |
0.15% |
0.27 |
9.72 |
0.16% |
--- |
| 116 |
603868 |
飞科电器 |
0.14% |
0.25 |
9.42 |
0.15% |
--- |
| 117 |
000028 |
国药一致 |
0.10% |
0.15 |
6.80 |
0.11% |
--- |
| 118 |
000627 |
天茂集团 |
0.10% |
0.97 |
6.83 |
0.11% |
--- |
| 119 |
603369 |
今世缘 |
0.06% |
0.13 |
4.25 |
0.07% |
--- |
| 120 |
603899 |
晨光文具 |
0.05% |
0.07 |
3.41 |
0.06% |
--- |
| 121 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
| 122 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.36 |
0.02% |
--- |
| 123 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
3.87% |
2.82 |
245.85 |
4.15% |
-0.21 (-7.43%) |
| 2 |
600519 |
贵州茅台 |
3.71% |
0.21 |
236.09 |
3.98% |
-0.14 (-68.19%) |
| 3 |
003816 |
中国广核 |
3.31% |
55.32 |
210.20 |
3.55% |
新增 |
| 4 |
600036 |
招商银行 |
3.06% |
5.60 |
194.75 |
3.29% |
0.43 (7.67%) |
| 5 |
601288 |
农业银行 |
2.95% |
54.20 |
187.53 |
3.16% |
27.34 (50.44%) |
| 6 |
600048 |
保利地产 |
2.47% |
10.98 |
157.03 |
2.65% |
8.17 (74.40%) |
| 7 |
601229 |
上海银行 |
2.11% |
14.32 |
133.91 |
2.26% |
11.73 (81.89%) |
| 8 |
601939 |
建设银行 |
2.09% |
18.99 |
132.75 |
2.24% |
16.64 (87.62%) |
| 9 |
600276 |
恒瑞医药 |
2.05% |
1.61 |
130.07 |
2.19% |
0.03 (1.86%) |
| 10 |
000858 |
五粮液 |
2.02% |
0.99 |
128.50 |
2.17% |
0.05 (5.05%) |
| 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 |
3.87% |
2.82 |
245.85 |
4.15% |
-0.21 (-7.43%) |
| 2 |
600519 |
贵州茅台 |
3.71% |
0.21 |
236.09 |
3.98% |
-0.14 (-68.19%) |
| 3 |
003816 |
中国广核 |
3.31% |
55.32 |
210.20 |
3.55% |
新增 |
| 4 |
600036 |
招商银行 |
3.06% |
5.60 |
194.75 |
3.29% |
0.43 (7.67%) |
| 5 |
601288 |
农业银行 |
2.95% |
54.20 |
187.53 |
3.16% |
27.34 (50.44%) |
| 6 |
600048 |
保利地产 |
2.47% |
10.98 |
157.03 |
2.65% |
8.17 (74.40%) |
| 7 |
601229 |
上海银行 |
2.11% |
14.32 |
133.91 |
2.26% |
11.73 (81.89%) |
| 8 |
601939 |
建设银行 |
2.09% |
18.99 |
132.75 |
2.24% |
16.64 (87.62%) |
| 9 |
600276 |
恒瑞医药 |
2.05% |
1.61 |
130.07 |
2.19% |
0.03 (1.86%) |
| 10 |
000858 |
五粮液 |
2.02% |
0.99 |
128.50 |
2.17% |
0.05 (5.05%) |
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 |
5.24% |
0.35 |
339.77 |
5.57% |
-0.09 (-26.06%) |
| 2 |
601318 |
中国平安 |
4.14% |
3.03 |
268.90 |
4.41% |
-1.13 (-37.24%) |
| 3 |
600036 |
招商银行 |
2.87% |
5.17 |
186.18 |
3.05% |
-3.76 (-72.67%) |
| 4 |
601009 |
南京银行 |
1.88% |
14.75 |
121.86 |
2.00% |
-2.00 (-13.56%) |
| 5 |
600000 |
浦发银行 |
1.79% |
9.92 |
115.86 |
1.90% |
新增 |
| 6 |
601398 |
工商银行 |
1.72% |
18.91 |
111.38 |
1.83% |
-10.37 (-54.84%) |
| 7 |
000858 |
五粮液 |
1.71% |
0.94 |
110.87 |
1.82% |
-0.35 (-37.23%) |
| 8 |
600276 |
恒瑞医药 |
1.61% |
1.58 |
104.42 |
1.71% |
-0.73 (-46.14%) |
| 9 |
601288 |
农业银行 |
1.49% |
26.86 |
96.69 |
1.59% |
-19.16 (-71.34%) |
| 10 |
600900 |
长江电力 |
1.48% |
5.38 |
96.30 |
1.58% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.24% |
0.35 |
339.77 |
5.57% |
-0.09 (-26.06%) |
| 2 |
601318 |
中国平安 |
4.14% |
3.03 |
268.90 |
4.41% |
-1.13 (-37.24%) |
| 3 |
600036 |
招商银行 |
2.87% |
5.17 |
186.18 |
3.05% |
-3.76 (-72.67%) |
| 4 |
601009 |
南京银行 |
1.88% |
14.75 |
121.86 |
2.00% |
-2.00 (-13.56%) |
| 5 |
600000 |
浦发银行 |
1.79% |
9.92 |
115.86 |
1.90% |
新增 |
| 6 |
601398 |
工商银行 |
1.72% |
18.91 |
111.38 |
1.83% |
-10.37 (-54.84%) |
| 7 |
000858 |
五粮液 |
1.71% |
0.94 |
110.87 |
1.82% |
-0.35 (-37.23%) |
| 8 |
600276 |
恒瑞医药 |
1.61% |
1.58 |
104.42 |
1.71% |
-0.73 (-46.14%) |
| 9 |
601288 |
农业银行 |
1.49% |
26.86 |
96.69 |
1.59% |
-19.16 (-71.34%) |
| 10 |
600900 |
长江电力 |
1.48% |
5.38 |
96.30 |
1.58% |
新增 |
| 11 |
603288 |
海天味业 |
1.39% |
0.86 |
90.27 |
1.48% |
--- |
| 12 |
601328 |
交通银行 |
1.37% |
14.49 |
88.67 |
1.45% |
--- |
| 13 |
601668 |
中国建筑 |
1.36% |
15.39 |
88.48 |
1.45% |
--- |
| 14 |
601601 |
中国太保 |
1.33% |
2.37 |
86.61 |
1.42% |
--- |
| 15 |
600016 |
民生银行 |
1.25% |
12.76 |
81.04 |
1.33% |
--- |
| 16 |
000333 |
美的集团 |
1.06% |
1.33 |
68.73 |
1.13% |
--- |
| 17 |
600585 |
海螺水泥 |
1.05% |
1.65 |
68.41 |
1.12% |
--- |
| 18 |
000002 |
万科A |
1.01% |
2.35 |
65.26 |
1.07% |
--- |
| 19 |
300498 |
温氏股份 |
0.98% |
1.77 |
63.47 |
1.04% |
--- |
| 20 |
002415 |
海康威视 |
0.97% |
2.28 |
62.95 |
1.03% |
--- |
| 21 |
601211 |
国泰君安 |
0.90% |
3.20 |
58.72 |
0.96% |
--- |
| 22 |
000001 |
平安银行 |
0.88% |
4.16 |
57.33 |
0.94% |
--- |
| 23 |
001979 |
招商蛇口 |
0.86% |
2.66 |
55.59 |
0.91% |
--- |
| 24 |
600030 |
中信证券 |
0.86% |
2.33 |
55.52 |
0.91% |
--- |
| 25 |
600028 |
中国石化 |
0.86% |
10.24 |
56.01 |
0.92% |
--- |
| 26 |
601169 |
北京银行 |
0.82% |
9.04 |
53.41 |
0.88% |
--- |
| 27 |
601006 |
大秦铁路 |
0.79% |
6.35 |
51.33 |
0.84% |
--- |
| 28 |
601988 |
中国银行 |
0.77% |
13.38 |
50.05 |
0.82% |
--- |
| 29 |
600887 |
伊利股份 |
0.77% |
1.49 |
49.73 |
0.82% |
--- |
| 30 |
601818 |
光大银行 |
0.77% |
13.12 |
49.99 |
0.82% |
--- |
| 31 |
601857 |
中国石油 |
0.74% |
6.98 |
48.02 |
0.79% |
--- |
| 32 |
600104 |
上汽集团 |
0.72% |
1.83 |
46.77 |
0.77% |
--- |
| 33 |
000166 |
申万宏源 |
0.71% |
9.20 |
46.09 |
0.76% |
--- |
| 34 |
600050 |
中国联通 |
0.70% |
7.33 |
45.15 |
0.74% |
--- |
| 35 |
002304 |
洋河股份 |
0.68% |
0.36 |
43.88 |
0.72% |
--- |
| 36 |
601766 |
中国中车 |
0.65% |
5.20 |
42.06 |
0.69% |
--- |
| 37 |
000776 |
广发证券 |
0.63% |
3.00 |
41.20 |
0.68% |
--- |
| 38 |
601888 |
中国中免 |
0.63% |
0.46 |
40.76 |
0.67% |
--- |
| 39 |
000651 |
格力电器 |
0.61% |
0.72 |
39.60 |
0.65% |
--- |
| 40 |
601336 |
新华保险 |
0.57% |
0.68 |
37.27 |
0.61% |
--- |
| 41 |
601088 |
中国神华 |
0.56% |
1.77 |
36.07 |
0.59% |
--- |
| 42 |
600048 |
保利地产 |
0.55% |
2.81 |
35.87 |
0.59% |
--- |
| 43 |
600886 |
国投电力 |
0.55% |
4.60 |
35.71 |
0.59% |
--- |
| 44 |
601688 |
华泰证券 |
0.53% |
1.55 |
34.60 |
0.57% |
--- |
| 45 |
002475 |
立讯精密 |
0.49% |
1.29 |
31.98 |
0.52% |
--- |
| 46 |
601989 |
中国重工 |
0.48% |
5.57 |
30.97 |
0.51% |
--- |
| 47 |
601229 |
上海银行 |
0.47% |
2.59 |
30.74 |
0.50% |
--- |
| 48 |
002142 |
宁波银行 |
0.47% |
1.25 |
30.23 |
0.50% |
--- |
| 49 |
601877 |
正泰电器 |
0.46% |
1.30 |
30.02 |
0.49% |
--- |
| 50 |
000568 |
泸州老窖 |
0.45% |
0.36 |
29.01 |
0.48% |
--- |
| 51 |
600674 |
川投能源 |
0.45% |
3.26 |
29.01 |
0.48% |
--- |
| 52 |
002736 |
国信证券 |
0.45% |
2.22 |
29.22 |
0.48% |
--- |
| 53 |
601933 |
永辉超市 |
0.44% |
2.81 |
28.72 |
0.47% |
--- |
| 54 |
000725 |
京东方A |
0.43% |
8.14 |
28.00 |
0.46% |
--- |
| 55 |
600019 |
宝钢股份 |
0.43% |
4.34 |
28.23 |
0.46% |
--- |
| 56 |
601186 |
中国铁建 |
0.43% |
2.79 |
27.71 |
0.45% |
--- |
| 57 |
000063 |
中兴通讯 |
0.42% |
0.84 |
27.33 |
0.45% |
--- |
| 58 |
600837 |
海通证券 |
0.42% |
1.93 |
27.40 |
0.45% |
--- |
| 59 |
002024 |
苏宁易购 |
0.40% |
2.26 |
25.92 |
0.43% |
--- |
| 60 |
600600 |
青岛啤酒 |
0.40% |
0.52 |
25.96 |
0.43% |
--- |
| 61 |
600031 |
三一重工 |
0.38% |
1.90 |
24.91 |
0.41% |
--- |
| 62 |
600690 |
海尔智家 |
0.37% |
1.40 |
24.24 |
0.40% |
--- |
| 63 |
600999 |
招商证券 |
0.37% |
1.41 |
24.05 |
0.39% |
--- |
| 64 |
600015 |
华夏银行 |
0.37% |
3.10 |
23.89 |
0.39% |
--- |
| 65 |
600340 |
华夏幸福 |
0.36% |
0.71 |
23.25 |
0.38% |
--- |
| 66 |
002594 |
比亚迪 |
0.34% |
0.44 |
22.33 |
0.37% |
--- |
| 67 |
300015 |
爱尔眼科 |
0.34% |
0.71 |
22.14 |
0.36% |
--- |
| 68 |
600998 |
九州通 |
0.34% |
1.79 |
22.12 |
0.36% |
--- |
| 69 |
300059 |
东方财富 |
0.33% |
1.59 |
21.54 |
0.35% |
--- |
| 70 |
601155 |
新城控股 |
0.33% |
0.53 |
21.10 |
0.35% |
--- |
| 71 |
000538 |
云南白药 |
0.32% |
0.25 |
20.86 |
0.34% |
--- |
| 72 |
601098 |
中南传媒 |
0.32% |
1.65 |
20.86 |
0.34% |
--- |
| 73 |
600406 |
国电南瑞 |
0.31% |
1.09 |
20.32 |
0.33% |
--- |
| 74 |
603568 |
伟明环保 |
0.31% |
0.93 |
20.05 |
0.33% |
--- |
| 75 |
600009 |
上海机场 |
0.30% |
0.24 |
19.76 |
0.32% |
--- |
| 76 |
600688 |
上海石化 |
0.30% |
3.81 |
19.64 |
0.32% |
--- |
| 77 |
600919 |
江苏银行 |
0.29% |
2.56 |
18.59 |
0.30% |
--- |
| 78 |
002714 |
牧原股份 |
0.29% |
0.32 |
18.70 |
0.31% |
--- |
| 79 |
601628 |
中国人寿 |
0.29% |
0.67 |
18.93 |
0.31% |
--- |
| 80 |
601012 |
隆基股份 |
0.29% |
0.83 |
19.08 |
0.31% |
--- |
| 81 |
000768 |
中航西飞 |
0.28% |
1.17 |
18.38 |
0.30% |
--- |
| 82 |
000338 |
潍柴动力 |
0.28% |
1.47 |
18.02 |
0.30% |
--- |
| 83 |
601939 |
建设银行 |
0.27% |
2.35 |
17.49 |
0.29% |
--- |
| 84 |
600010 |
包钢股份 |
0.27% |
10.52 |
17.78 |
0.29% |
--- |
| 85 |
002311 |
海大集团 |
0.27% |
0.56 |
17.30 |
0.28% |
--- |
| 86 |
603993 |
洛阳钼业 |
0.26% |
4.26 |
16.86 |
0.28% |
--- |
| 87 |
600547 |
山东黄金 |
0.26% |
0.40 |
16.61 |
0.27% |
--- |
| 88 |
600170 |
上海建工 |
0.25% |
4.31 |
16.21 |
0.27% |
--- |
| 89 |
600436 |
片仔癀 |
0.25% |
0.14 |
16.13 |
0.26% |
--- |
| 90 |
002230 |
科大讯飞 |
0.25% |
0.50 |
16.49 |
0.27% |
--- |
| 91 |
000876 |
新希望 |
0.25% |
0.95 |
16.50 |
0.27% |
--- |
| 92 |
600029 |
南方航空 |
0.25% |
2.11 |
16.28 |
0.27% |
--- |
| 93 |
300760 |
迈瑞医疗 |
0.25% |
0.10 |
16.32 |
0.27% |
--- |
| 94 |
600741 |
华域汽车 |
0.25% |
0.75 |
16.14 |
0.26% |
--- |
| 95 |
002832 |
比音勒芬 |
0.25% |
0.34 |
16.21 |
0.27% |
--- |
| 96 |
600588 |
用友网络 |
0.25% |
0.60 |
16.10 |
0.26% |
--- |
| 97 |
601225 |
陕西煤业 |
0.25% |
1.79 |
16.54 |
0.27% |
--- |
| 98 |
002595 |
豪迈科技 |
0.25% |
0.76 |
15.97 |
0.26% |
--- |
| 99 |
002831 |
裕同科技 |
0.25% |
0.84 |
16.18 |
0.27% |
--- |
| 100 |
603357 |
设计总院 |
0.24% |
1.26 |
15.79 |
0.26% |
--- |
| 101 |
601899 |
紫金矿业 |
0.24% |
4.07 |
15.33 |
0.25% |
--- |
| 102 |
000895 |
双汇发展 |
0.24% |
0.62 |
15.55 |
0.26% |
--- |
| 103 |
002027 |
分众传媒 |
0.23% |
2.88 |
15.25 |
0.25% |
--- |
| 104 |
600115 |
中国东航 |
0.23% |
2.33 |
14.63 |
0.24% |
--- |
| 105 |
600958 |
东方证券 |
0.23% |
1.42 |
15.17 |
0.25% |
--- |
| 106 |
601669 |
中国电建 |
0.23% |
2.78 |
14.70 |
0.24% |
--- |
| 107 |
600018 |
上港集团 |
0.23% |
2.16 |
14.75 |
0.24% |
--- |
| 108 |
600606 |
绿地控股 |
0.22% |
2.08 |
14.21 |
0.23% |
--- |
| 109 |
601901 |
方正证券 |
0.22% |
2.01 |
14.28 |
0.23% |
--- |
| 110 |
000069 |
华侨城A |
0.21% |
1.93 |
13.43 |
0.22% |
--- |
| 111 |
600332 |
白云山 |
0.21% |
0.33 |
13.60 |
0.22% |
--- |
| 112 |
601985 |
中国核电 |
0.21% |
2.43 |
13.51 |
0.22% |
--- |
| 113 |
300122 |
智飞生物 |
0.21% |
0.32 |
13.79 |
0.23% |
--- |
| 114 |
600809 |
山西汾酒 |
0.21% |
0.20 |
13.81 |
0.23% |
--- |
| 115 |
603338 |
浙江鼎力 |
0.20% |
0.22 |
12.92 |
0.21% |
--- |
| 116 |
600570 |
恒生电子 |
0.20% |
0.19 |
13.04 |
0.21% |
--- |
| 117 |
601618 |
中国中冶 |
0.20% |
4.24 |
12.89 |
0.21% |
--- |
| 118 |
300033 |
同花顺 |
0.20% |
0.13 |
12.79 |
0.21% |
--- |
| 119 |
600438 |
通威股份 |
0.20% |
0.91 |
12.79 |
0.21% |
--- |
| 120 |
002032 |
苏泊尔 |
0.19% |
0.16 |
12.13 |
0.20% |
--- |
| 121 |
600383 |
金地集团 |
0.19% |
1.06 |
12.63 |
0.21% |
--- |
| 122 |
600196 |
复星医药 |
0.19% |
0.49 |
12.34 |
0.20% |
--- |
| 123 |
600705 |
中航产融 |
0.19% |
2.24 |
12.12 |
0.20% |
--- |
| 124 |
600660 |
福耀玻璃 |
0.18% |
0.52 |
11.82 |
0.19% |
--- |
| 125 |
600323 |
瀚蓝环境 |
0.18% |
0.69 |
11.65 |
0.19% |
--- |
| 126 |
600061 |
国投资本 |
0.18% |
0.83 |
11.63 |
0.19% |
--- |
| 127 |
600352 |
浙江龙盛 |
0.18% |
0.76 |
11.99 |
0.20% |
--- |
| 128 |
600388 |
龙净环保 |
0.18% |
0.93 |
11.52 |
0.19% |
--- |
| 129 |
300750 |
宁德时代 |
0.18% |
0.17 |
11.71 |
0.19% |
--- |
| 130 |
600795 |
国电电力 |
0.18% |
4.50 |
11.43 |
0.19% |
--- |
| 131 |
600703 |
三安光电 |
0.18% |
1.06 |
11.96 |
0.20% |
--- |
| 132 |
000963 |
华东医药 |
0.18% |
0.44 |
11.53 |
0.19% |
--- |
| 133 |
002146 |
荣盛发展 |
0.18% |
1.21 |
11.36 |
0.19% |
--- |
| 134 |
600485 |
*ST信威 |
0.17% |
0.88 |
11.25 |
0.18% |
--- |
| 135 |
600111 |
北方稀土 |
0.17% |
0.85 |
10.91 |
0.18% |
--- |
| 136 |
601138 |
工业富联 |
0.17% |
0.92 |
11.09 |
0.18% |
--- |
| 137 |
300142 |
沃森生物 |
0.17% |
0.38 |
10.78 |
0.18% |
--- |
| 138 |
601377 |
兴业证券 |
0.17% |
1.64 |
11.03 |
0.18% |
--- |
| 139 |
600376 |
首开股份 |
0.17% |
1.26 |
11.25 |
0.18% |
--- |
| 140 |
600893 |
航发动力 |
0.17% |
0.50 |
11.36 |
0.19% |
--- |
| 141 |
600926 |
杭州银行 |
0.17% |
1.35 |
11.26 |
0.18% |
--- |
| 142 |
000100 |
TCL科技 |
0.17% |
3.23 |
10.76 |
0.18% |
--- |
| 143 |
601788 |
光大证券 |
0.16% |
0.92 |
10.51 |
0.17% |
--- |
| 144 |
600271 |
航天信息 |
0.16% |
0.46 |
10.56 |
0.17% |
--- |
| 145 |
600085 |
同仁堂 |
0.16% |
0.36 |
10.31 |
0.17% |
--- |
| 146 |
601600 |
中国铝业 |
0.16% |
2.59 |
10.15 |
0.17% |
--- |
| 147 |
002236 |
大华股份 |
0.16% |
0.72 |
10.52 |
0.17% |
--- |
| 148 |
000783 |
长江证券 |
0.16% |
1.31 |
10.22 |
0.17% |
--- |
| 149 |
601727 |
上海电气 |
0.16% |
1.91 |
10.28 |
0.17% |
--- |
| 150 |
300003 |
乐普医疗 |
0.15% |
0.43 |
9.90 |
0.16% |
--- |
| 151 |
002422 |
科伦药业 |
0.15% |
0.33 |
9.81 |
0.16% |
--- |
| 152 |
000703 |
恒逸石化 |
0.15% |
0.70 |
9.56 |
0.16% |
--- |
| 153 |
002202 |
金风科技 |
0.15% |
0.81 |
10.02 |
0.16% |
--- |
| 154 |
300347 |
泰格医药 |
0.15% |
0.13 |
10.02 |
0.16% |
--- |
| 155 |
002044 |
美年健康 |
0.15% |
0.79 |
9.83 |
0.16% |
--- |
| 156 |
601108 |
财通证券 |
0.15% |
0.87 |
9.55 |
0.16% |
--- |
| 157 |
601021 |
春秋航空 |
0.15% |
0.22 |
9.90 |
0.16% |
--- |
| 158 |
600482 |
中国动力 |
0.15% |
0.41 |
9.68 |
0.16% |
--- |
| 159 |
601111 |
中国国航 |
0.14% |
0.94 |
9.00 |
0.15% |
--- |
| 160 |
000157 |
中联重科 |
0.14% |
1.53 |
9.18 |
0.15% |
--- |
| 161 |
300124 |
汇川技术 |
0.14% |
0.41 |
9.39 |
0.15% |
--- |
| 162 |
600362 |
江西铜业 |
0.14% |
0.57 |
8.95 |
0.15% |
--- |
| 163 |
002673 |
西部证券 |
0.14% |
0.87 |
8.77 |
0.14% |
--- |
| 164 |
600637 |
东方明珠 |
0.13% |
0.81 |
8.58 |
0.14% |
--- |
| 165 |
002352 |
顺丰控股 |
0.13% |
0.24 |
8.15 |
0.13% |
--- |
| 166 |
601555 |
东吴证券 |
0.13% |
0.84 |
8.60 |
0.14% |
--- |
| 167 |
601607 |
上海医药 |
0.13% |
0.46 |
8.43 |
0.14% |
--- |
| 168 |
601919 |
中远海控 |
0.13% |
1.71 |
8.58 |
0.14% |
--- |
| 169 |
300601 |
康泰生物 |
0.13% |
0.16 |
8.40 |
0.14% |
--- |
| 170 |
601998 |
中信银行 |
0.13% |
1.36 |
8.12 |
0.13% |
--- |
| 171 |
603833 |
欧派家居 |
0.13% |
0.08 |
8.61 |
0.14% |
--- |
| 172 |
600346 |
恒力石化 |
0.13% |
0.71 |
8.68 |
0.14% |
--- |
| 173 |
000425 |
徐工机械 |
0.13% |
1.93 |
8.59 |
0.14% |
--- |
| 174 |
300144 |
宋城演艺 |
0.12% |
0.34 |
7.87 |
0.13% |
--- |
| 175 |
600867 |
通化东宝 |
0.12% |
0.51 |
7.85 |
0.13% |
--- |
| 176 |
300408 |
三环集团 |
0.12% |
0.41 |
7.97 |
0.13% |
--- |
| 177 |
601800 |
中国交建 |
0.12% |
0.69 |
7.76 |
0.13% |
--- |
| 178 |
601838 |
成都银行 |
0.12% |
0.85 |
7.51 |
0.12% |
--- |
| 179 |
601992 |
金隅集团 |
0.12% |
2.03 |
7.63 |
0.13% |
--- |
| 180 |
600089 |
特变电工 |
0.12% |
1.03 |
7.47 |
0.12% |
--- |
| 181 |
000728 |
国元证券 |
0.12% |
0.82 |
7.48 |
0.12% |
--- |
| 182 |
002493 |
荣盛石化 |
0.12% |
0.66 |
7.96 |
0.13% |
--- |
| 183 |
600011 |
华能国际 |
0.12% |
1.25 |
7.79 |
0.13% |
--- |
| 184 |
000709 |
河钢股份 |
0.12% |
2.54 |
7.60 |
0.12% |
--- |
| 185 |
600109 |
国金证券 |
0.12% |
0.77 |
7.48 |
0.12% |
--- |
| 186 |
600516 |
方大炭素 |
0.12% |
0.64 |
7.87 |
0.13% |
--- |
| 187 |
600489 |
中金黄金 |
0.12% |
0.77 |
7.87 |
0.13% |
--- |
| 188 |
600023 |
浙能电力 |
0.12% |
1.69 |
7.47 |
0.12% |
--- |
| 189 |
000656 |
金科股份 |
0.12% |
1.31 |
7.90 |
0.13% |
--- |
| 190 |
600487 |
亨通光电 |
0.12% |
0.46 |
7.71 |
0.13% |
--- |
| 191 |
002241 |
歌尔股份 |
0.11% |
0.79 |
7.02 |
0.12% |
--- |
| 192 |
601360 |
三六零 |
0.11% |
0.32 |
6.84 |
0.11% |
--- |
| 193 |
600875 |
东方电气 |
0.11% |
0.66 |
7.01 |
0.11% |
--- |
| 194 |
600068 |
葛洲坝 |
0.11% |
1.13 |
7.01 |
0.12% |
--- |
| 195 |
002555 |
三七互娱 |
0.11% |
0.51 |
6.91 |
0.11% |
--- |
| 196 |
002153 |
石基信息 |
0.11% |
0.20 |
7.24 |
0.12% |
--- |
| 197 |
300450 |
先导智能 |
0.11% |
0.21 |
7.06 |
0.12% |
--- |
| 198 |
601117 |
中国化学 |
0.11% |
1.19 |
7.14 |
0.12% |
--- |
| 199 |
600066 |
宇通客车 |
0.11% |
0.53 |
6.93 |
0.11% |
--- |
| 200 |
002466 |
天齐锂业 |
0.11% |
0.28 |
7.08 |
0.12% |
--- |
| 201 |
000630 |
铜陵有色 |
0.11% |
2.88 |
7.08 |
0.12% |
--- |
| 202 |
600535 |
天士力 |
0.11% |
0.42 |
6.91 |
0.11% |
--- |
| 203 |
600027 |
华电国际 |
0.11% |
1.92 |
7.24 |
0.12% |
--- |
| 204 |
601238 |
广汽集团 |
0.10% |
0.57 |
6.23 |
0.10% |
--- |
| 205 |
000999 |
华润三九 |
0.10% |
0.22 |
6.45 |
0.11% |
--- |
| 206 |
002508 |
老板电器 |
0.10% |
0.24 |
6.51 |
0.11% |
--- |
| 207 |
600153 |
建发股份 |
0.10% |
0.73 |
6.52 |
0.11% |
--- |
| 208 |
002081 |
金螳螂 |
0.10% |
0.64 |
6.60 |
0.11% |
--- |
| 209 |
600118 |
中国卫星 |
0.10% |
0.29 |
6.65 |
0.11% |
--- |
| 210 |
000627 |
天茂集团 |
0.10% |
1.02 |
6.62 |
0.11% |
--- |
| 211 |
000625 |
长安汽车 |
0.10% |
0.96 |
6.38 |
0.10% |
--- |
| 212 |
000423 |
东阿阿胶 |
0.10% |
0.16 |
6.20 |
0.10% |
--- |
| 213 |
000413 |
东旭光电 |
0.10% |
1.31 |
6.75 |
0.11% |
--- |
| 214 |
000050 |
深天马A |
0.10% |
0.50 |
6.72 |
0.11% |
--- |
| 215 |
002558 |
巨人网络 |
0.10% |
0.34 |
6.18 |
0.10% |
--- |
| 216 |
300413 |
芒果超媒 |
0.10% |
0.16 |
6.57 |
0.11% |
--- |
| 217 |
600816 |
ST安信 |
0.10% |
1.33 |
6.69 |
0.11% |
--- |
| 218 |
600760 |
中航沈飞 |
0.10% |
0.23 |
6.68 |
0.11% |
--- |
| 219 |
300017 |
网宿科技 |
0.10% |
0.58 |
6.25 |
0.10% |
--- |
| 220 |
601198 |
东兴证券 |
0.10% |
0.55 |
6.54 |
0.11% |
--- |
| 221 |
600188 |
兖州煤业 |
0.10% |
0.59 |
6.41 |
0.11% |
--- |
| 222 |
601216 |
君正集团 |
0.10% |
2.01 |
6.61 |
0.11% |
--- |
| 223 |
600208 |
新湖中宝 |
0.10% |
2.08 |
6.53 |
0.11% |
--- |
| 224 |
600739 |
辽宁成大 |
0.09% |
0.41 |
5.89 |
0.10% |
--- |
| 225 |
000027 |
深圳能源 |
0.09% |
0.94 |
5.82 |
0.10% |
--- |
| 226 |
601866 |
中远海发 |
0.09% |
2.25 |
6.12 |
0.10% |
--- |
| 227 |
002010 |
传化智联 |
0.09% |
0.76 |
5.72 |
0.09% |
--- |
| 228 |
000402 |
金融街 |
0.09% |
0.72 |
5.62 |
0.09% |
--- |
| 229 |
000938 |
紫光股份 |
0.09% |
0.22 |
6.10 |
0.10% |
--- |
| 230 |
603799 |
华友钴业 |
0.09% |
0.28 |
5.93 |
0.10% |
--- |
| 231 |
603858 |
步长制药 |
0.09% |
0.22 |
5.70 |
0.09% |
--- |
| 232 |
600642 |
申能股份 |
0.09% |
1.01 |
6.07 |
0.10% |
--- |
| 233 |
002563 |
森马服饰 |
0.09% |
0.50 |
5.53 |
0.09% |
--- |
| 234 |
600583 |
海油工程 |
0.09% |
1.06 |
5.94 |
0.10% |
--- |
| 235 |
600398 |
海澜之家 |
0.09% |
0.62 |
5.62 |
0.09% |
--- |
| 236 |
600297 |
广汇汽车 |
0.09% |
1.30 |
5.80 |
0.10% |
--- |
| 237 |
600256 |
广汇能源 |
0.09% |
1.61 |
5.73 |
0.09% |
--- |
| 238 |
002384 |
东山精密 |
0.09% |
0.38 |
5.54 |
0.09% |
--- |
| 239 |
600909 |
华安证券 |
0.09% |
0.87 |
5.69 |
0.09% |
--- |
| 240 |
601699 |
潞安环能 |
0.09% |
0.71 |
5.64 |
0.09% |
--- |
| 241 |
600977 |
中国电影 |
0.09% |
0.37 |
5.79 |
0.10% |
--- |
| 242 |
002797 |
第一创业 |
0.09% |
0.94 |
5.96 |
0.10% |
--- |
| 243 |
002624 |
完美世界 |
0.09% |
0.22 |
5.68 |
0.09% |
--- |
| 244 |
002460 |
赣锋锂业 |
0.09% |
0.26 |
6.09 |
0.10% |
--- |
| 245 |
002385 |
大北农 |
0.09% |
1.08 |
5.70 |
0.09% |
--- |
| 246 |
002465 |
海格通信 |
0.08% |
0.56 |
5.35 |
0.09% |
--- |
| 247 |
600372 |
中航电子 |
0.08% |
0.36 |
5.32 |
0.09% |
--- |
| 248 |
002926 |
华西证券 |
0.08% |
0.48 |
5.04 |
0.08% |
--- |
| 249 |
000883 |
湖北能源 |
0.08% |
1.21 |
5.25 |
0.09% |
--- |
| 250 |
000898 |
鞍钢股份 |
0.08% |
1.29 |
4.88 |
0.08% |
--- |
| 251 |
002456 |
欧菲光 |
0.08% |
0.66 |
5.17 |
0.08% |
--- |
| 252 |
000983 |
山西焦煤 |
0.08% |
0.84 |
5.09 |
0.08% |
--- |
| 253 |
002500 |
山西证券 |
0.08% |
0.68 |
5.47 |
0.09% |
--- |
| 254 |
601333 |
广深铁路 |
0.08% |
1.58 |
5.10 |
0.08% |
--- |
| 255 |
002065 |
东华软件 |
0.08% |
0.75 |
5.24 |
0.09% |
--- |
| 256 |
300433 |
蓝思科技 |
0.08% |
0.78 |
5.44 |
0.09% |
--- |
| 257 |
002195 |
二三四五 |
0.08% |
1.36 |
5.31 |
0.09% |
--- |
| 258 |
600415 |
小商品城 |
0.08% |
1.28 |
5.27 |
0.09% |
--- |
| 259 |
002180 |
纳思达 |
0.07% |
0.20 |
4.52 |
0.07% |
--- |
| 260 |
600373 |
中文传媒 |
0.07% |
0.38 |
4.77 |
0.08% |
--- |
| 261 |
000581 |
威孚高科 |
0.07% |
0.23 |
4.27 |
0.07% |
--- |
| 262 |
000559 |
万向钱潮 |
0.07% |
0.74 |
4.43 |
0.07% |
--- |
| 263 |
600820 |
隧道股份 |
0.07% |
0.75 |
4.73 |
0.08% |
--- |
| 264 |
000060 |
中金岭南 |
0.07% |
0.99 |
4.62 |
0.08% |
--- |
| 265 |
000046 |
泛海控股 |
0.07% |
0.81 |
4.52 |
0.07% |
--- |
| 266 |
000039 |
中集集团 |
0.07% |
0.42 |
4.50 |
0.07% |
--- |
| 267 |
601958 |
金钼股份 |
0.07% |
0.70 |
4.69 |
0.08% |
--- |
| 268 |
000839 |
中信国安 |
0.07% |
1.09 |
4.38 |
0.07% |
--- |
| 269 |
002294 |
信立泰 |
0.07% |
0.21 |
4.70 |
0.08% |
--- |
| 270 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.31 |
0.07% |
--- |
| 271 |
600808 |
马钢股份 |
0.07% |
1.38 |
4.71 |
0.08% |
--- |
| 272 |
601966 |
玲珑轮胎 |
0.07% |
0.27 |
4.59 |
0.08% |
--- |
| 273 |
600968 |
海油发展 |
0.06% |
1.09 |
3.89 |
0.06% |
--- |
| 274 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.06% |
--- |
| 275 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.39 |
0.04% |
--- |
| 276 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
| 277 |
601698 |
中国卫通 |
0.04% |
0.71 |
2.77 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
4.30% |
0.44 |
371.74 |
4.54% |
-0.22 (-50.54%) |
| 2 |
601318 |
中国平安 |
3.71% |
4.16 |
321.09 |
3.93% |
0.76 (18.25%) |
| 3 |
600036 |
招商银行 |
3.51% |
8.93 |
303.06 |
3.70% |
-6.64 (-74.32%) |
| 4 |
601288 |
农业银行 |
1.99% |
46.02 |
171.65 |
2.10% |
-6.53 (-14.19%) |
| 5 |
601398 |
工商银行 |
1.89% |
29.28 |
163.09 |
1.99% |
-5.07 (-17.32%) |
| 6 |
600276 |
恒瑞医药 |
1.75% |
2.31 |
151.26 |
1.85% |
0.19 (8.02%) |
| 7 |
601688 |
华泰证券 |
1.59% |
6.13 |
137.37 |
1.68% |
0.92 (15.01%) |
| 8 |
601009 |
南京银行 |
1.53% |
16.75 |
132.52 |
1.62% |
0.00 (0.00%) |
| 9 |
603288 |
海天味业 |
1.52% |
1.52 |
131.76 |
1.61% |
0.21 (13.82%) |
| 10 |
000858 |
五粮液 |
1.42% |
1.29 |
122.55 |
1.50% |
0.20 (15.50%) |
| 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 |
600519 |
贵州茅台 |
4.30% |
0.44 |
371.74 |
4.54% |
-0.22 (-50.54%) |
| 2 |
601318 |
中国平安 |
3.71% |
4.16 |
321.09 |
3.93% |
0.76 (18.25%) |
| 3 |
600036 |
招商银行 |
3.51% |
8.93 |
303.06 |
3.70% |
-6.64 (-74.32%) |
| 4 |
601288 |
农业银行 |
1.99% |
46.02 |
171.65 |
2.10% |
-6.53 (-14.19%) |
| 5 |
601398 |
工商银行 |
1.89% |
29.28 |
163.09 |
1.99% |
-5.07 (-17.32%) |
| 6 |
600276 |
恒瑞医药 |
1.75% |
2.31 |
151.26 |
1.85% |
0.19 (8.02%) |
| 7 |
601688 |
华泰证券 |
1.59% |
6.13 |
137.37 |
1.68% |
0.92 (15.01%) |
| 8 |
601009 |
南京银行 |
1.53% |
16.75 |
132.52 |
1.62% |
0.00 (0.00%) |
| 9 |
603288 |
海天味业 |
1.52% |
1.52 |
131.76 |
1.61% |
0.21 (13.82%) |
| 10 |
000858 |
五粮液 |
1.42% |
1.29 |
122.55 |
1.50% |
0.20 (15.50%) |
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 |
600036 |
招商银行 |
4.90% |
15.57 |
392.48 |
5.24% |
-6.85 (-43.98%) |
| 2 |
600519 |
贵州茅台 |
4.83% |
0.66 |
386.63 |
5.16% |
-0.03 (-4.58%) |
| 3 |
601318 |
中国平安 |
2.39% |
3.40 |
191.00 |
2.55% |
-9.12 (-267.87%) |
| 4 |
601288 |
农业银行 |
2.36% |
52.55 |
189.17 |
2.52% |
7.36 (14.01%) |
| 5 |
601398 |
工商银行 |
2.27% |
34.35 |
181.71 |
2.42% |
新增 |
| 6 |
600000 |
浦发银行 |
2.22% |
18.16 |
177.96 |
2.37% |
新增 |
| 7 |
000333 |
美的集团 |
2.07% |
4.51 |
166.06 |
2.22% |
-0.67 (-14.87%) |
| 8 |
601668 |
中国建筑 |
2.00% |
28.03 |
159.75 |
2.13% |
新增 |
| 9 |
600900 |
长江电力 |
1.91% |
9.64 |
153.06 |
2.04% |
新增 |
| 10 |
002415 |
海康威视 |
1.81% |
5.61 |
144.58 |
1.93% |
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 |
600036 |
招商银行 |
4.90% |
15.57 |
392.48 |
5.24% |
-6.85 (-43.98%) |
| 2 |
600519 |
贵州茅台 |
4.83% |
0.66 |
386.63 |
5.16% |
-0.03 (-4.58%) |
| 3 |
601318 |
中国平安 |
2.39% |
3.40 |
191.00 |
2.55% |
-9.12 (-267.87%) |
| 4 |
601288 |
农业银行 |
2.36% |
52.55 |
189.17 |
2.52% |
7.36 (14.01%) |
| 5 |
601398 |
工商银行 |
2.27% |
34.35 |
181.71 |
2.42% |
新增 |
| 6 |
600000 |
浦发银行 |
2.22% |
18.16 |
177.96 |
2.37% |
新增 |
| 7 |
000333 |
美的集团 |
2.07% |
4.51 |
166.06 |
2.22% |
-0.67 (-14.87%) |
| 8 |
601668 |
中国建筑 |
2.00% |
28.03 |
159.75 |
2.13% |
新增 |
| 9 |
600900 |
长江电力 |
1.91% |
9.64 |
153.06 |
2.04% |
新增 |
| 10 |
002415 |
海康威视 |
1.81% |
5.61 |
144.58 |
1.93% |
新增 |
| 11 |
601328 |
交通银行 |
1.69% |
23.39 |
135.42 |
1.81% |
--- |
| 12 |
601766 |
中国中车 |
1.63% |
14.44 |
130.25 |
1.74% |
--- |
| 13 |
000656 |
金科股份 |
1.59% |
20.52 |
127.02 |
1.69% |
--- |
| 14 |
600016 |
民生银行 |
1.49% |
20.82 |
119.31 |
1.59% |
--- |
| 15 |
600276 |
恒瑞医药 |
1.40% |
2.13 |
112.19 |
1.50% |
--- |
| 16 |
601988 |
中国银行 |
1.39% |
30.85 |
111.37 |
1.49% |
--- |
| 17 |
601009 |
南京银行 |
1.35% |
16.75 |
108.23 |
1.44% |
--- |
| 18 |
600398 |
海澜之家 |
1.30% |
12.27 |
104.05 |
1.39% |
--- |
| 19 |
000002 |
万科A |
1.30% |
4.36 |
103.77 |
1.38% |
--- |
| 20 |
600028 |
中国石化 |
1.25% |
19.81 |
100.04 |
1.33% |
--- |
| 21 |
600606 |
绿地控股 |
1.15% |
15.06 |
92.02 |
1.23% |
--- |
| 22 |
600104 |
上汽集团 |
1.14% |
3.43 |
91.59 |
1.22% |
--- |
| 23 |
002304 |
洋河股份 |
1.14% |
0.96 |
91.03 |
1.21% |
--- |
| 24 |
603288 |
海天味业 |
1.13% |
1.31 |
90.11 |
1.20% |
--- |
| 25 |
002142 |
宁波银行 |
1.07% |
5.27 |
85.43 |
1.14% |
--- |
| 26 |
601688 |
华泰证券 |
1.05% |
5.21 |
84.40 |
1.13% |
--- |
| 27 |
600585 |
海螺水泥 |
0.96% |
2.63 |
76.96 |
1.03% |
--- |
| 28 |
002027 |
分众传媒 |
0.95% |
14.45 |
75.73 |
1.01% |
--- |
| 29 |
000776 |
广发证券 |
0.89% |
5.59 |
70.86 |
0.95% |
--- |
| 30 |
600030 |
中信证券 |
0.86% |
4.28 |
68.55 |
0.91% |
--- |
| 31 |
600048 |
保利地产 |
0.79% |
5.34 |
62.97 |
0.84% |
--- |
| 32 |
601939 |
建设银行 |
0.78% |
9.80 |
62.43 |
0.83% |
--- |
| 33 |
000001 |
平安银行 |
0.78% |
6.67 |
62.57 |
0.83% |
--- |
| 34 |
600887 |
伊利股份 |
0.74% |
2.59 |
59.23 |
0.79% |
--- |
| 35 |
600009 |
上海机场 |
0.72% |
1.14 |
57.65 |
0.77% |
--- |
| 36 |
601088 |
中国神华 |
0.72% |
3.22 |
57.83 |
0.77% |
--- |
| 37 |
000858 |
五粮液 |
0.69% |
1.09 |
55.46 |
0.74% |
--- |
| 38 |
601186 |
中国铁建 |
0.68% |
4.98 |
54.08 |
0.72% |
--- |
| 39 |
601888 |
中国中免 |
0.68% |
0.90 |
54.17 |
0.72% |
--- |
| 40 |
600019 |
宝钢股份 |
0.66% |
8.07 |
52.48 |
0.70% |
--- |
| 41 |
601229 |
上海银行 |
0.66% |
4.70 |
52.64 |
0.70% |
--- |
| 42 |
601006 |
大秦铁路 |
0.65% |
6.37 |
52.39 |
0.70% |
--- |
| 43 |
001979 |
招商蛇口 |
0.64% |
2.93 |
50.84 |
0.68% |
--- |
| 44 |
601169 |
北京银行 |
0.63% |
8.98 |
50.36 |
0.67% |
--- |
| 45 |
601857 |
中国石油 |
0.62% |
6.90 |
49.77 |
0.66% |
--- |
| 46 |
000568 |
泸州老窖 |
0.57% |
1.13 |
45.90 |
0.61% |
--- |
| 47 |
000538 |
云南白药 |
0.56% |
0.61 |
44.94 |
0.60% |
--- |
| 48 |
600383 |
金地集团 |
0.55% |
4.61 |
44.33 |
0.59% |
--- |
| 49 |
601800 |
中国交建 |
0.54% |
3.86 |
43.41 |
0.58% |
--- |
| 50 |
603993 |
洛阳钼业 |
0.53% |
11.26 |
42.33 |
0.56% |
--- |
| 51 |
002594 |
比亚迪 |
0.52% |
0.82 |
41.84 |
0.56% |
--- |
| 52 |
601818 |
光大银行 |
0.52% |
11.27 |
41.70 |
0.56% |
--- |
| 53 |
000725 |
京东方A |
0.50% |
15.09 |
39.69 |
0.53% |
--- |
| 54 |
000651 |
格力电器 |
0.49% |
1.11 |
39.62 |
0.53% |
--- |
| 55 |
002024 |
苏宁易购 |
0.49% |
4.01 |
39.47 |
0.53% |
--- |
| 56 |
600352 |
浙江龙盛 |
0.48% |
3.94 |
38.02 |
0.51% |
--- |
| 57 |
600690 |
海尔智家 |
0.46% |
2.68 |
37.14 |
0.50% |
--- |
| 58 |
600015 |
华夏银行 |
0.42% |
4.55 |
33.64 |
0.45% |
--- |
| 59 |
000166 |
申万宏源 |
0.42% |
8.30 |
33.79 |
0.45% |
--- |
| 60 |
601933 |
永辉超市 |
0.41% |
4.13 |
32.53 |
0.43% |
--- |
| 61 |
600535 |
天士力 |
0.39% |
1.61 |
30.86 |
0.41% |
--- |
| 62 |
600837 |
海通证券 |
0.39% |
3.59 |
31.60 |
0.42% |
--- |
| 63 |
600309 |
万华化学 |
0.39% |
1.13 |
31.55 |
0.42% |
--- |
| 64 |
600487 |
亨通光电 |
0.39% |
1.82 |
31.03 |
0.41% |
--- |
| 65 |
002841 |
视源股份 |
0.38% |
0.53 |
30.16 |
0.40% |
--- |
| 66 |
000963 |
华东医药 |
0.37% |
1.11 |
29.36 |
0.39% |
--- |
| 67 |
000895 |
双汇发展 |
0.36% |
1.22 |
28.89 |
0.39% |
--- |
| 68 |
600547 |
山东黄金 |
0.31% |
0.82 |
24.91 |
0.33% |
--- |
| 69 |
600867 |
通化东宝 |
0.31% |
1.81 |
25.16 |
0.34% |
--- |
| 70 |
601899 |
紫金矿业 |
0.31% |
7.33 |
24.47 |
0.33% |
--- |
| 71 |
601618 |
中国中冶 |
0.30% |
7.73 |
24.04 |
0.32% |
--- |
| 72 |
600031 |
三一重工 |
0.29% |
2.76 |
23.05 |
0.31% |
--- |
| 73 |
600886 |
国投电力 |
0.29% |
2.88 |
23.16 |
0.31% |
--- |
| 74 |
601877 |
正泰电器 |
0.29% |
0.95 |
23.03 |
0.31% |
--- |
| 75 |
002230 |
科大讯飞 |
0.29% |
0.96 |
23.56 |
0.31% |
--- |
| 76 |
600332 |
白云山 |
0.28% |
0.63 |
22.60 |
0.30% |
--- |
| 77 |
600893 |
航发动力 |
0.28% |
1.03 |
22.47 |
0.30% |
--- |
| 78 |
601225 |
陕西煤业 |
0.28% |
2.96 |
22.02 |
0.29% |
--- |
| 79 |
000069 |
华侨城A |
0.28% |
3.58 |
22.75 |
0.30% |
--- |
| 80 |
002714 |
牧原股份 |
0.27% |
0.75 |
21.50 |
0.29% |
--- |
| 81 |
600999 |
招商证券 |
0.27% |
1.63 |
21.80 |
0.29% |
--- |
| 82 |
601669 |
中国电建 |
0.27% |
4.48 |
21.76 |
0.29% |
--- |
| 83 |
600741 |
华域汽车 |
0.26% |
1.15 |
21.11 |
0.28% |
--- |
| 84 |
600340 |
华夏幸福 |
0.26% |
0.81 |
20.71 |
0.28% |
--- |
| 85 |
000338 |
潍柴动力 |
0.26% |
2.67 |
20.53 |
0.27% |
--- |
| 86 |
601012 |
隆基股份 |
0.25% |
1.13 |
19.64 |
0.26% |
--- |
| 87 |
600660 |
福耀玻璃 |
0.25% |
0.88 |
20.05 |
0.27% |
--- |
| 88 |
600518 |
*ST康美 |
0.24% |
2.10 |
19.32 |
0.26% |
--- |
| 89 |
600271 |
航天信息 |
0.23% |
0.81 |
18.50 |
0.25% |
--- |
| 90 |
600115 |
中国东航 |
0.22% |
3.63 |
17.26 |
0.23% |
--- |
| 91 |
600196 |
复星医药 |
0.22% |
0.75 |
17.40 |
0.23% |
--- |
| 92 |
600958 |
东方证券 |
0.22% |
2.25 |
17.93 |
0.24% |
--- |
| 93 |
600482 |
中国动力 |
0.22% |
0.79 |
17.59 |
0.23% |
--- |
| 94 |
600029 |
南方航空 |
0.22% |
2.60 |
17.26 |
0.23% |
--- |
| 95 |
600027 |
华电国际 |
0.21% |
3.54 |
16.82 |
0.22% |
--- |
| 96 |
601727 |
上海电气 |
0.21% |
3.48 |
17.19 |
0.23% |
--- |
| 97 |
600085 |
同仁堂 |
0.21% |
0.62 |
16.93 |
0.23% |
--- |
| 98 |
600926 |
杭州银行 |
0.21% |
2.22 |
16.44 |
0.22% |
--- |
| 99 |
002032 |
苏泊尔 |
0.20% |
0.30 |
15.75 |
0.21% |
--- |
| 100 |
600570 |
恒生电子 |
0.20% |
0.31 |
16.12 |
0.22% |
--- |
| 101 |
002466 |
天齐锂业 |
0.20% |
0.55 |
16.06 |
0.21% |
--- |
| 102 |
600011 |
华能国际 |
0.20% |
2.17 |
16.01 |
0.21% |
--- |
| 103 |
601155 |
新城控股 |
0.20% |
0.66 |
15.64 |
0.21% |
--- |
| 104 |
002008 |
大族激光 |
0.19% |
0.51 |
15.48 |
0.21% |
--- |
| 105 |
600809 |
山西汾酒 |
0.19% |
0.43 |
15.07 |
0.20% |
--- |
| 106 |
002736 |
国信证券 |
0.19% |
1.78 |
14.90 |
0.20% |
--- |
| 107 |
600010 |
包钢股份 |
0.18% |
9.99 |
14.79 |
0.20% |
--- |
| 108 |
601901 |
方正证券 |
0.18% |
2.75 |
14.59 |
0.19% |
--- |
| 109 |
600674 |
川投能源 |
0.17% |
1.56 |
13.52 |
0.18% |
--- |
| 110 |
601998 |
中信银行 |
0.17% |
2.45 |
13.38 |
0.18% |
--- |
| 111 |
600023 |
浙能电力 |
0.17% |
2.88 |
13.61 |
0.18% |
--- |
| 112 |
002493 |
荣盛石化 |
0.17% |
1.31 |
13.24 |
0.18% |
--- |
| 113 |
600705 |
中航产融 |
0.17% |
3.22 |
13.64 |
0.18% |
--- |
| 114 |
000540 |
中天金融 |
0.17% |
2.76 |
13.44 |
0.18% |
--- |
| 115 |
002252 |
上海莱士 |
0.17% |
1.69 |
13.56 |
0.18% |
--- |
| 116 |
601607 |
上海医药 |
0.17% |
0.81 |
13.85 |
0.18% |
--- |
| 117 |
600516 |
方大炭素 |
0.17% |
0.82 |
13.70 |
0.18% |
--- |
| 118 |
600438 |
通威股份 |
0.17% |
1.64 |
13.58 |
0.18% |
--- |
| 119 |
601377 |
兴业证券 |
0.17% |
2.98 |
13.81 |
0.18% |
--- |
| 120 |
000709 |
河钢股份 |
0.16% |
4.48 |
12.73 |
0.17% |
--- |
| 121 |
000768 |
中航西飞 |
0.16% |
0.97 |
12.80 |
0.17% |
--- |
| 122 |
000783 |
长江证券 |
0.16% |
2.43 |
12.51 |
0.17% |
--- |
| 123 |
600068 |
葛洲坝 |
0.16% |
2.00 |
12.61 |
0.17% |
--- |
| 124 |
002236 |
大华股份 |
0.16% |
1.13 |
13.00 |
0.17% |
--- |
| 125 |
600977 |
中国电影 |
0.15% |
0.84 |
12.03 |
0.16% |
--- |
| 126 |
601111 |
中国国航 |
0.15% |
1.54 |
11.77 |
0.16% |
--- |
| 127 |
601788 |
光大证券 |
0.15% |
1.38 |
12.10 |
0.16% |
--- |
| 128 |
002202 |
金风科技 |
0.15% |
1.23 |
12.28 |
0.16% |
--- |
| 129 |
601117 |
中国化学 |
0.15% |
2.19 |
11.72 |
0.16% |
--- |
| 130 |
002460 |
赣锋锂业 |
0.15% |
0.54 |
11.92 |
0.16% |
--- |
| 131 |
600018 |
上港集团 |
0.15% |
2.28 |
11.83 |
0.16% |
--- |
| 132 |
000876 |
新希望 |
0.15% |
1.63 |
11.84 |
0.16% |
--- |
| 133 |
600637 |
东方明珠 |
0.15% |
1.20 |
12.33 |
0.16% |
--- |
| 134 |
000423 |
东阿阿胶 |
0.15% |
0.31 |
12.09 |
0.16% |
--- |
| 135 |
002602 |
世纪华通 |
0.14% |
0.56 |
11.56 |
0.15% |
--- |
| 136 |
601919 |
中远海控 |
0.14% |
2.69 |
10.87 |
0.14% |
--- |
| 137 |
601021 |
春秋航空 |
0.14% |
0.35 |
11.13 |
0.15% |
--- |
| 138 |
600066 |
宇通客车 |
0.14% |
0.93 |
11.05 |
0.15% |
--- |
| 139 |
002153 |
石基信息 |
0.14% |
0.43 |
11.17 |
0.15% |
--- |
| 140 |
000999 |
华润三九 |
0.14% |
0.46 |
11.44 |
0.15% |
--- |
| 141 |
000425 |
徐工机械 |
0.14% |
3.46 |
11.17 |
0.15% |
--- |
| 142 |
600600 |
青岛啤酒 |
0.14% |
0.33 |
11.50 |
0.15% |
--- |
| 143 |
600489 |
中金黄金 |
0.13% |
1.21 |
10.35 |
0.14% |
--- |
| 144 |
603019 |
中科曙光 |
0.13% |
0.30 |
10.76 |
0.14% |
--- |
| 145 |
000938 |
紫光股份 |
0.13% |
0.33 |
10.19 |
0.14% |
--- |
| 146 |
000157 |
中联重科 |
0.13% |
2.83 |
10.06 |
0.13% |
--- |
| 147 |
601098 |
中南传媒 |
0.13% |
0.81 |
10.12 |
0.14% |
--- |
| 148 |
002673 |
西部证券 |
0.12% |
1.28 |
9.82 |
0.13% |
--- |
| 149 |
600109 |
国金证券 |
0.12% |
1.36 |
9.74 |
0.13% |
--- |
| 150 |
002081 |
金螳螂 |
0.12% |
1.19 |
9.62 |
0.13% |
--- |
| 151 |
002065 |
东华软件 |
0.12% |
1.39 |
9.63 |
0.13% |
--- |
| 152 |
601238 |
广汽集团 |
0.12% |
0.93 |
9.57 |
0.13% |
--- |
| 153 |
603799 |
华友钴业 |
0.12% |
0.31 |
9.45 |
0.13% |
--- |
| 154 |
603858 |
步长制药 |
0.12% |
0.38 |
9.63 |
0.13% |
--- |
| 155 |
600297 |
广汇汽车 |
0.12% |
2.40 |
9.74 |
0.13% |
--- |
| 156 |
000728 |
国元证券 |
0.12% |
1.36 |
9.46 |
0.13% |
--- |
| 157 |
600642 |
申能股份 |
0.12% |
2.02 |
9.86 |
0.13% |
--- |
| 158 |
600208 |
新湖中宝 |
0.11% |
3.06 |
8.87 |
0.12% |
--- |
| 159 |
600485 |
*ST信威 |
0.11% |
0.88 |
8.86 |
0.12% |
--- |
| 160 |
600808 |
马钢股份 |
0.11% |
2.55 |
8.82 |
0.12% |
--- |
| 161 |
000630 |
铜陵有色 |
0.11% |
4.56 |
8.98 |
0.12% |
--- |
| 162 |
600820 |
隧道股份 |
0.11% |
1.36 |
8.51 |
0.11% |
--- |
| 163 |
601018 |
宁波港 |
0.11% |
2.71 |
9.04 |
0.12% |
--- |
| 164 |
000625 |
长安汽车 |
0.11% |
1.35 |
8.92 |
0.12% |
--- |
| 165 |
601699 |
潞安环能 |
0.11% |
1.31 |
8.72 |
0.12% |
--- |
| 166 |
601555 |
东吴证券 |
0.11% |
1.34 |
8.97 |
0.12% |
--- |
| 167 |
002797 |
第一创业 |
0.11% |
1.56 |
8.46 |
0.11% |
--- |
| 168 |
000050 |
深天马A |
0.11% |
0.90 |
8.84 |
0.12% |
--- |
| 169 |
601118 |
海南橡胶 |
0.10% |
1.76 |
7.92 |
0.11% |
--- |
| 170 |
000027 |
深圳能源 |
0.10% |
1.47 |
7.71 |
0.10% |
--- |
| 171 |
000413 |
东旭光电 |
0.10% |
1.73 |
7.80 |
0.10% |
--- |
| 172 |
600688 |
上海石化 |
0.10% |
1.57 |
7.81 |
0.10% |
--- |
| 173 |
601333 |
广深铁路 |
0.10% |
2.49 |
7.86 |
0.10% |
--- |
| 174 |
603220 |
中贝通信 |
0.10% |
0.38 |
8.27 |
0.11% |
--- |
| 175 |
002465 |
海格通信 |
0.10% |
1.06 |
8.27 |
0.11% |
--- |
| 176 |
002294 |
信立泰 |
0.10% |
0.37 |
7.73 |
0.10% |
--- |
| 177 |
601198 |
东兴证券 |
0.10% |
0.80 |
7.65 |
0.10% |
--- |
| 178 |
000581 |
威孚高科 |
0.09% |
0.40 |
7.06 |
0.09% |
--- |
| 179 |
000627 |
天茂集团 |
0.09% |
1.33 |
7.46 |
0.10% |
--- |
| 180 |
000792 |
盐湖股份 |
0.09% |
1.02 |
7.14 |
0.10% |
--- |
| 181 |
002195 |
二三四五 |
0.09% |
2.03 |
7.49 |
0.10% |
--- |
| 182 |
600739 |
辽宁成大 |
0.09% |
0.71 |
7.38 |
0.10% |
--- |
| 183 |
000883 |
湖北能源 |
0.09% |
1.92 |
7.05 |
0.09% |
--- |
| 184 |
600362 |
江西铜业 |
0.09% |
0.57 |
7.49 |
0.10% |
--- |
| 185 |
000983 |
山西焦煤 |
0.09% |
1.24 |
6.81 |
0.09% |
--- |
| 186 |
002624 |
完美世界 |
0.09% |
0.27 |
7.52 |
0.10% |
--- |
| 187 |
600153 |
建发股份 |
0.09% |
1.03 |
7.29 |
0.10% |
--- |
| 188 |
600118 |
中国卫星 |
0.09% |
0.42 |
7.36 |
0.10% |
--- |
| 189 |
002500 |
山西证券 |
0.09% |
1.27 |
7.49 |
0.10% |
--- |
| 190 |
600157 |
永泰能源 |
0.08% |
5.06 |
6.79 |
0.09% |
--- |
| 191 |
000898 |
鞍钢股份 |
0.08% |
1.28 |
6.57 |
0.09% |
--- |
| 192 |
000402 |
金融街 |
0.08% |
0.96 |
6.16 |
0.08% |
--- |
| 193 |
000060 |
中金岭南 |
0.08% |
1.58 |
6.24 |
0.08% |
--- |
| 194 |
600816 |
ST安信 |
0.08% |
1.56 |
6.80 |
0.09% |
--- |
| 195 |
000839 |
中信国安 |
0.07% |
1.76 |
5.93 |
0.08% |
--- |
| 196 |
600373 |
中文传媒 |
0.07% |
0.42 |
5.47 |
0.07% |
--- |
| 197 |
000039 |
中集集团 |
0.07% |
0.56 |
5.94 |
0.08% |
--- |
| 198 |
000826 |
启迪环境 |
0.07% |
0.51 |
5.33 |
0.07% |
--- |
| 199 |
601997 |
贵阳银行 |
0.07% |
0.49 |
5.23 |
0.07% |
--- |
| 200 |
601866 |
中远海发 |
0.06% |
2.25 |
5.13 |
0.07% |
--- |
| 201 |
600372 |
中航电子 |
0.06% |
0.37 |
4.78 |
0.06% |
--- |
| 202 |
002385 |
大北农 |
0.06% |
1.61 |
5.15 |
0.07% |
--- |
| 203 |
601860 |
紫金银行 |
0.06% |
1.54 |
4.82 |
0.06% |
--- |
| 204 |
002558 |
巨人网络 |
0.06% |
0.23 |
4.46 |
0.06% |
--- |
| 205 |
600008 |
首创环保 |
0.05% |
1.28 |
4.39 |
0.06% |
--- |
| 206 |
601958 |
金钼股份 |
0.05% |
0.70 |
4.15 |
0.06% |
--- |
| 207 |
600909 |
华安证券 |
0.05% |
0.79 |
3.73 |
0.05% |
--- |
| 208 |
002739 |
万达电影 |
0.04% |
0.14 |
2.95 |
0.04% |
--- |
| 209 |
002555 |
三七互娱 |
0.04% |
0.34 |
3.21 |
0.04% |
--- |
| 210 |
601611 |
中国核建 |
0.03% |
0.38 |
2.48 |
0.03% |
--- |
| 211 |
601336 |
新华保险 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 212 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 213 |
601601 |
中国太保 |
0.00% |
0.00 |
0.11 |
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 |
601318 |
中国平安 |
6.08% |
12.52 |
857.94 |
6.50% |
-0.64 (-5.11%) |
| 2 |
600036 |
招商银行 |
4.88% |
22.42 |
688.20 |
5.21% |
5.37 (23.95%) |
| 3 |
600519 |
贵州茅台 |
3.55% |
0.69 |
500.27 |
3.79% |
0.13 (18.97%) |
| 4 |
000651 |
格力电器 |
1.57% |
5.50 |
221.00 |
1.67% |
-1.14 (-20.74%) |
| 5 |
600016 |
民生银行 |
1.54% |
34.18 |
216.72 |
1.64% |
6.74 (19.71%) |
| 6 |
000333 |
美的集团 |
1.48% |
5.18 |
208.56 |
1.58% |
-1.13 (-21.83%) |
| 7 |
601328 |
交通银行 |
1.33% |
32.24 |
188.28 |
1.43% |
-13.22 (-41.01%) |
| 8 |
600887 |
伊利股份 |
1.30% |
7.13 |
183.06 |
1.39% |
0.25 (3.51%) |
| 9 |
601288 |
农业银行 |
1.25% |
45.19 |
175.78 |
1.33% |
1.65 (3.65%) |
| 10 |
600276 |
恒瑞医药 |
1.15% |
2.55 |
161.72 |
1.23% |
0.08 (3.14%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.08% |
12.52 |
857.94 |
6.50% |
-0.64 (-5.11%) |
| 2 |
600036 |
招商银行 |
4.88% |
22.42 |
688.20 |
5.21% |
5.37 (23.95%) |
| 3 |
600519 |
贵州茅台 |
3.55% |
0.69 |
500.27 |
3.79% |
0.13 (18.97%) |
| 4 |
000651 |
格力电器 |
1.57% |
5.50 |
221.00 |
1.67% |
-1.14 (-20.74%) |
| 5 |
600016 |
民生银行 |
1.54% |
34.18 |
216.72 |
1.64% |
6.74 (19.71%) |
| 6 |
000333 |
美的集团 |
1.48% |
5.18 |
208.56 |
1.58% |
-1.13 (-21.83%) |
| 7 |
601328 |
交通银行 |
1.33% |
32.24 |
188.28 |
1.43% |
-13.22 (-41.01%) |
| 8 |
600887 |
伊利股份 |
1.30% |
7.13 |
183.06 |
1.39% |
0.25 (3.51%) |
| 9 |
601288 |
农业银行 |
1.25% |
45.19 |
175.78 |
1.33% |
1.65 (3.65%) |
| 10 |
600276 |
恒瑞医药 |
1.15% |
2.55 |
161.72 |
1.23% |
0.08 (3.14%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.37% |
13.16 |
771.18 |
5.89% |
1.09 (8.28%) |
| 2 |
600036 |
招商银行 |
3.14% |
17.05 |
450.92 |
3.44% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
2.83% |
0.56 |
406.18 |
3.10% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
2.30% |
6.31 |
329.26 |
2.51% |
1.31 (20.78%) |
| 5 |
000651 |
格力电器 |
2.18% |
6.64 |
312.96 |
2.39% |
1.33 (20.04%) |
| 6 |
601328 |
交通银行 |
1.82% |
45.46 |
260.94 |
1.99% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
1.34% |
6.88 |
191.91 |
1.47% |
0.00 (0.00%) |
| 8 |
600016 |
民生银行 |
1.34% |
27.44 |
192.10 |
1.47% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
1.30% |
2.47 |
186.88 |
1.43% |
新增 |
| 10 |
000002 |
万科A |
1.19% |
6.97 |
171.38 |
1.31% |
1.64 (23.54%) |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.37% |
13.16 |
771.18 |
5.89% |
1.09 (8.28%) |
| 2 |
600036 |
招商银行 |
3.14% |
17.05 |
450.92 |
3.44% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
2.83% |
0.56 |
406.18 |
3.10% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
2.30% |
6.31 |
329.26 |
2.51% |
1.31 (20.78%) |
| 5 |
000651 |
格力电器 |
2.18% |
6.64 |
312.96 |
2.39% |
1.33 (20.04%) |
| 6 |
601328 |
交通银行 |
1.82% |
45.46 |
260.94 |
1.99% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
1.34% |
6.88 |
191.91 |
1.47% |
0.00 (0.00%) |
| 8 |
600016 |
民生银行 |
1.34% |
27.44 |
192.10 |
1.47% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
1.30% |
2.47 |
186.88 |
1.43% |
新增 |
| 10 |
000002 |
万科A |
1.19% |
6.97 |
171.38 |
1.31% |
1.64 (23.54%) |
| 11 |
000858 |
五粮液 |
1.17% |
2.21 |
168.01 |
1.28% |
--- |
| 12 |
002415 |
海康威视 |
1.14% |
4.42 |
164.21 |
1.25% |
--- |
| 13 |
601288 |
农业银行 |
1.04% |
43.54 |
149.77 |
1.14% |
--- |
| 14 |
600104 |
上汽集团 |
1.01% |
4.14 |
145.01 |
1.11% |
--- |
| 15 |
600030 |
中信证券 |
1.01% |
8.79 |
145.68 |
1.11% |
--- |
| 16 |
601668 |
中国建筑 |
0.94% |
24.73 |
135.01 |
1.03% |
--- |
| 17 |
600585 |
海螺水泥 |
0.90% |
3.89 |
130.19 |
0.99% |
--- |
| 18 |
601398 |
工商银行 |
0.89% |
24.05 |
127.95 |
0.98% |
--- |
| 19 |
600900 |
长江电力 |
0.88% |
7.84 |
126.51 |
0.97% |
--- |
| 20 |
601009 |
南京银行 |
0.87% |
16.10 |
124.48 |
0.95% |
--- |
| 21 |
600309 |
万华化学 |
0.86% |
2.72 |
123.42 |
0.94% |
--- |
| 22 |
600000 |
浦发银行 |
0.84% |
12.67 |
121.12 |
0.93% |
--- |
| 23 |
600340 |
华夏幸福 |
0.83% |
4.63 |
119.32 |
0.91% |
--- |
| 24 |
002027 |
分众传媒 |
0.78% |
11.77 |
112.66 |
0.86% |
--- |
| 25 |
600048 |
保利地产 |
0.75% |
8.79 |
107.25 |
0.82% |
--- |
| 26 |
601939 |
建设银行 |
0.73% |
16.16 |
105.86 |
0.81% |
--- |
| 27 |
601012 |
隆基股份 |
0.70% |
6.03 |
100.57 |
0.77% |
--- |
| 28 |
000725 |
京东方A |
0.70% |
28.50 |
100.89 |
0.77% |
--- |
| 29 |
600352 |
浙江龙盛 |
0.70% |
8.39 |
100.26 |
0.77% |
--- |
| 30 |
601169 |
北京银行 |
0.69% |
16.39 |
98.85 |
0.75% |
--- |
| 31 |
002304 |
洋河股份 |
0.68% |
0.74 |
97.52 |
0.74% |
--- |
| 32 |
002146 |
荣盛发展 |
0.67% |
11.02 |
96.21 |
0.73% |
--- |
| 33 |
000001 |
平安银行 |
0.66% |
10.50 |
95.45 |
0.73% |
--- |
| 34 |
601601 |
中国太保 |
0.65% |
2.94 |
93.76 |
0.72% |
--- |
| 35 |
600406 |
国电南瑞 |
0.62% |
5.61 |
88.67 |
0.68% |
--- |
| 36 |
000069 |
华侨城A |
0.62% |
12.30 |
88.90 |
0.68% |
--- |
| 37 |
600837 |
海通证券 |
0.60% |
9.04 |
85.62 |
0.65% |
--- |
| 38 |
601988 |
中国银行 |
0.59% |
23.66 |
85.42 |
0.65% |
--- |
| 39 |
600028 |
中国石化 |
0.55% |
12.18 |
79.04 |
0.60% |
--- |
| 40 |
600019 |
宝钢股份 |
0.54% |
9.99 |
77.85 |
0.59% |
--- |
| 41 |
603816 |
顾家家居 |
0.53% |
1.04 |
76.45 |
0.58% |
--- |
| 42 |
600518 |
*ST康美 |
0.52% |
3.29 |
75.22 |
0.57% |
--- |
| 43 |
002142 |
宁波银行 |
0.51% |
4.49 |
73.09 |
0.56% |
--- |
| 44 |
601888 |
中国中免 |
0.50% |
1.11 |
71.48 |
0.55% |
--- |
| 45 |
603589 |
口子窖 |
0.47% |
1.09 |
66.98 |
0.51% |
--- |
| 46 |
600566 |
济川药业 |
0.46% |
1.38 |
66.50 |
0.51% |
--- |
| 47 |
002024 |
苏宁易购 |
0.46% |
4.71 |
66.28 |
0.51% |
--- |
| 48 |
000581 |
威孚高科 |
0.46% |
2.97 |
65.67 |
0.50% |
--- |
| 49 |
601818 |
光大银行 |
0.45% |
17.81 |
65.19 |
0.50% |
--- |
| 50 |
000538 |
云南白药 |
0.45% |
0.60 |
63.92 |
0.49% |
--- |
| 51 |
002258 |
利尔化学 |
0.45% |
3.37 |
65.24 |
0.50% |
--- |
| 52 |
600690 |
海尔智家 |
0.45% |
3.34 |
64.36 |
0.49% |
--- |
| 53 |
002230 |
科大讯飞 |
0.43% |
1.91 |
61.13 |
0.47% |
--- |
| 54 |
601390 |
中国中铁 |
0.43% |
8.30 |
61.98 |
0.47% |
--- |
| 55 |
600201 |
生物股份 |
0.43% |
3.65 |
62.43 |
0.48% |
--- |
| 56 |
601766 |
中国中车 |
0.42% |
7.75 |
59.67 |
0.46% |
--- |
| 57 |
002078 |
太阳纸业 |
0.41% |
6.10 |
59.11 |
0.45% |
--- |
| 58 |
000786 |
北新建材 |
0.41% |
3.15 |
58.37 |
0.45% |
--- |
| 59 |
600009 |
上海机场 |
0.40% |
1.04 |
57.47 |
0.44% |
--- |
| 60 |
300296 |
利亚德 |
0.40% |
4.50 |
57.96 |
0.44% |
--- |
| 61 |
002310 |
东方园林 |
0.39% |
3.76 |
56.51 |
0.43% |
--- |
| 62 |
601688 |
华泰证券 |
0.38% |
3.64 |
54.45 |
0.42% |
--- |
| 63 |
601006 |
大秦铁路 |
0.38% |
6.59 |
54.07 |
0.41% |
--- |
| 64 |
002597 |
金禾实业 |
0.38% |
2.70 |
54.76 |
0.42% |
--- |
| 65 |
600487 |
亨通光电 |
0.38% |
2.49 |
54.95 |
0.42% |
--- |
| 66 |
001979 |
招商蛇口 |
0.38% |
2.89 |
55.05 |
0.42% |
--- |
| 67 |
600176 |
中国巨石 |
0.37% |
5.18 |
53.03 |
0.41% |
--- |
| 68 |
600015 |
华夏银行 |
0.37% |
7.17 |
53.43 |
0.41% |
--- |
| 69 |
600703 |
三安光电 |
0.37% |
2.73 |
52.44 |
0.40% |
--- |
| 70 |
300059 |
东方财富 |
0.37% |
4.03 |
53.14 |
0.41% |
--- |
| 71 |
002450 |
康得退 |
0.36% |
3.00 |
51.19 |
0.39% |
--- |
| 72 |
002008 |
大族激光 |
0.36% |
0.98 |
52.12 |
0.40% |
--- |
| 73 |
000568 |
泸州老窖 |
0.35% |
0.83 |
50.45 |
0.39% |
--- |
| 74 |
601211 |
国泰君安 |
0.34% |
3.33 |
49.09 |
0.37% |
--- |
| 75 |
600050 |
中国联通 |
0.33% |
9.54 |
46.93 |
0.36% |
--- |
| 76 |
000338 |
潍柴动力 |
0.33% |
5.49 |
48.01 |
0.37% |
--- |
| 77 |
000776 |
广发证券 |
0.32% |
3.47 |
46.03 |
0.35% |
--- |
| 78 |
600196 |
复星医药 |
0.32% |
1.12 |
46.26 |
0.35% |
--- |
| 79 |
601186 |
中国铁建 |
0.31% |
5.18 |
44.61 |
0.34% |
--- |
| 80 |
601088 |
中国神华 |
0.31% |
2.21 |
44.06 |
0.34% |
--- |
| 81 |
600398 |
海澜之家 |
0.31% |
3.55 |
45.23 |
0.35% |
--- |
| 82 |
600741 |
华域汽车 |
0.30% |
1.80 |
42.63 |
0.33% |
--- |
| 83 |
000963 |
华东医药 |
0.30% |
0.88 |
42.43 |
0.32% |
--- |
| 84 |
601857 |
中国石油 |
0.29% |
5.42 |
41.81 |
0.32% |
--- |
| 85 |
601628 |
中国人寿 |
0.29% |
1.86 |
41.85 |
0.32% |
--- |
| 86 |
002466 |
天齐锂业 |
0.29% |
0.85 |
42.03 |
0.32% |
--- |
| 87 |
601899 |
紫金矿业 |
0.29% |
11.59 |
41.83 |
0.32% |
--- |
| 88 |
600660 |
福耀玻璃 |
0.28% |
1.58 |
40.62 |
0.31% |
--- |
| 89 |
600031 |
三一重工 |
0.27% |
4.35 |
39.06 |
0.30% |
--- |
| 90 |
002236 |
大华股份 |
0.27% |
1.74 |
39.33 |
0.30% |
--- |
| 91 |
002044 |
美年健康 |
0.27% |
1.72 |
38.78 |
0.30% |
--- |
| 92 |
601336 |
新华保险 |
0.27% |
0.91 |
38.95 |
0.30% |
--- |
| 93 |
000063 |
中兴通讯 |
0.26% |
2.84 |
37.01 |
0.28% |
--- |
| 94 |
300124 |
汇川技术 |
0.26% |
1.12 |
36.76 |
0.28% |
--- |
| 95 |
002456 |
欧菲光 |
0.26% |
2.31 |
37.28 |
0.28% |
--- |
| 96 |
600436 |
片仔癀 |
0.25% |
0.32 |
35.82 |
0.27% |
--- |
| 97 |
600795 |
国电电力 |
0.24% |
13.19 |
34.56 |
0.26% |
--- |
| 98 |
600029 |
南方航空 |
0.24% |
4.07 |
34.38 |
0.26% |
--- |
| 99 |
600999 |
招商证券 |
0.24% |
2.57 |
35.12 |
0.27% |
--- |
| 100 |
002460 |
赣锋锂业 |
0.23% |
0.84 |
32.41 |
0.25% |
--- |
| 101 |
002475 |
立讯精密 |
0.23% |
1.48 |
33.25 |
0.25% |
--- |
| 102 |
002252 |
上海莱士 |
0.23% |
1.69 |
33.04 |
0.25% |
--- |
| 103 |
600886 |
国投电力 |
0.23% |
4.53 |
32.91 |
0.25% |
--- |
| 104 |
600958 |
东方证券 |
0.22% |
3.53 |
32.23 |
0.25% |
--- |
| 105 |
601155 |
新城控股 |
0.22% |
1.01 |
31.28 |
0.24% |
--- |
| 106 |
600271 |
航天信息 |
0.22% |
1.25 |
31.54 |
0.24% |
--- |
| 107 |
000423 |
东阿阿胶 |
0.22% |
0.59 |
31.52 |
0.24% |
--- |
| 108 |
300070 |
碧水源 |
0.22% |
2.30 |
32.09 |
0.25% |
--- |
| 109 |
000895 |
双汇发展 |
0.22% |
1.21 |
32.08 |
0.25% |
--- |
| 110 |
601933 |
永辉超市 |
0.22% |
4.15 |
31.73 |
0.24% |
--- |
| 111 |
002594 |
比亚迪 |
0.21% |
0.64 |
30.53 |
0.23% |
--- |
| 112 |
600570 |
恒生电子 |
0.21% |
0.57 |
30.19 |
0.23% |
--- |
| 113 |
601985 |
中国核电 |
0.21% |
5.25 |
29.66 |
0.23% |
--- |
| 114 |
000166 |
申万宏源 |
0.21% |
6.94 |
30.34 |
0.23% |
--- |
| 115 |
601607 |
上海医药 |
0.21% |
1.26 |
30.23 |
0.23% |
--- |
| 116 |
002202 |
金风科技 |
0.21% |
2.37 |
29.95 |
0.23% |
--- |
| 117 |
600089 |
特变电工 |
0.21% |
4.31 |
29.85 |
0.23% |
--- |
| 118 |
603799 |
华友钴业 |
0.21% |
0.31 |
30.22 |
0.23% |
--- |
| 119 |
601901 |
方正证券 |
0.20% |
4.28 |
28.62 |
0.22% |
--- |
| 120 |
601225 |
陕西煤业 |
0.20% |
3.42 |
28.11 |
0.21% |
--- |
| 121 |
300015 |
爱尔眼科 |
0.19% |
0.85 |
27.61 |
0.21% |
--- |
| 122 |
000100 |
TCL科技 |
0.19% |
9.33 |
27.06 |
0.21% |
--- |
| 123 |
600606 |
绿地控股 |
0.19% |
4.07 |
26.62 |
0.20% |
--- |
| 124 |
600066 |
宇通客车 |
0.19% |
1.44 |
27.67 |
0.21% |
--- |
| 125 |
600111 |
北方稀土 |
0.19% |
2.46 |
27.97 |
0.21% |
--- |
| 126 |
601669 |
中国电建 |
0.19% |
5.21 |
27.91 |
0.21% |
--- |
| 127 |
601377 |
兴业证券 |
0.19% |
5.28 |
27.81 |
0.21% |
--- |
| 128 |
600383 |
金地集团 |
0.18% |
2.57 |
26.17 |
0.20% |
--- |
| 129 |
002736 |
国信证券 |
0.18% |
2.79 |
25.39 |
0.19% |
--- |
| 130 |
600535 |
天士力 |
0.18% |
0.99 |
25.49 |
0.19% |
--- |
| 131 |
600588 |
用友网络 |
0.18% |
1.07 |
26.18 |
0.20% |
--- |
| 132 |
601989 |
中国重工 |
0.18% |
6.57 |
26.56 |
0.20% |
--- |
| 133 |
300003 |
乐普医疗 |
0.17% |
0.66 |
24.21 |
0.18% |
--- |
| 134 |
600010 |
包钢股份 |
0.17% |
15.75 |
24.42 |
0.19% |
--- |
| 135 |
300024 |
机器人 |
0.17% |
1.39 |
24.22 |
0.18% |
--- |
| 136 |
601788 |
光大证券 |
0.17% |
2.16 |
23.72 |
0.18% |
--- |
| 137 |
000768 |
中航西飞 |
0.16% |
1.51 |
23.55 |
0.18% |
--- |
| 138 |
300072 |
三聚环保 |
0.16% |
0.99 |
23.05 |
0.18% |
--- |
| 139 |
300122 |
智飞生物 |
0.16% |
0.51 |
23.33 |
0.18% |
--- |
| 140 |
600068 |
葛洲坝 |
0.16% |
3.13 |
22.54 |
0.17% |
--- |
| 141 |
002241 |
歌尔股份 |
0.16% |
2.32 |
23.68 |
0.18% |
--- |
| 142 |
600332 |
白云山 |
0.16% |
0.62 |
23.67 |
0.18% |
--- |
| 143 |
600705 |
中航产融 |
0.16% |
5.00 |
23.33 |
0.18% |
--- |
| 144 |
000425 |
徐工机械 |
0.16% |
5.51 |
23.35 |
0.18% |
--- |
| 145 |
600023 |
浙能电力 |
0.15% |
4.53 |
21.10 |
0.16% |
--- |
| 146 |
601998 |
中信银行 |
0.15% |
3.41 |
21.21 |
0.16% |
--- |
| 147 |
600018 |
上港集团 |
0.15% |
3.60 |
21.47 |
0.16% |
--- |
| 148 |
600893 |
航发动力 |
0.15% |
0.97 |
21.75 |
0.17% |
--- |
| 149 |
600674 |
川投能源 |
0.15% |
2.44 |
21.27 |
0.16% |
--- |
| 150 |
600085 |
同仁堂 |
0.15% |
0.60 |
21.01 |
0.16% |
--- |
| 151 |
601727 |
上海电气 |
0.15% |
3.51 |
22.25 |
0.17% |
--- |
| 152 |
600115 |
中国东航 |
0.15% |
3.30 |
21.87 |
0.17% |
--- |
| 153 |
600522 |
中天科技 |
0.15% |
2.46 |
21.67 |
0.17% |
--- |
| 154 |
601111 |
中国国航 |
0.15% |
2.39 |
21.25 |
0.16% |
--- |
| 155 |
600637 |
东方明珠 |
0.15% |
1.45 |
21.81 |
0.17% |
--- |
| 156 |
601600 |
中国铝业 |
0.14% |
5.37 |
20.64 |
0.16% |
--- |
| 157 |
601618 |
中国中冶 |
0.14% |
6.02 |
20.05 |
0.15% |
--- |
| 158 |
600547 |
山东黄金 |
0.14% |
0.84 |
20.17 |
0.15% |
--- |
| 159 |
601800 |
中国交建 |
0.14% |
1.71 |
19.42 |
0.15% |
--- |
| 160 |
000783 |
长江证券 |
0.14% |
3.80 |
20.63 |
0.16% |
--- |
| 161 |
601919 |
中远海控 |
0.14% |
4.23 |
20.81 |
0.16% |
--- |
| 162 |
000157 |
中联重科 |
0.14% |
5.03 |
20.66 |
0.16% |
--- |
| 163 |
002007 |
华兰生物 |
0.14% |
0.61 |
19.71 |
0.15% |
--- |
| 164 |
002294 |
信立泰 |
0.14% |
0.55 |
20.44 |
0.16% |
--- |
| 165 |
600739 |
辽宁成大 |
0.14% |
1.36 |
20.61 |
0.16% |
--- |
| 166 |
300017 |
网宿科技 |
0.14% |
1.84 |
19.71 |
0.15% |
--- |
| 167 |
002065 |
东华软件 |
0.13% |
2.17 |
18.62 |
0.14% |
--- |
| 168 |
000625 |
长安汽车 |
0.13% |
2.14 |
19.29 |
0.15% |
--- |
| 169 |
002572 |
索菲亚 |
0.13% |
0.60 |
19.31 |
0.15% |
--- |
| 170 |
300144 |
宋城演艺 |
0.13% |
0.81 |
19.04 |
0.15% |
--- |
| 171 |
002081 |
金螳螂 |
0.13% |
1.92 |
19.37 |
0.15% |
--- |
| 172 |
601018 |
宁波港 |
0.13% |
4.44 |
18.68 |
0.14% |
--- |
| 173 |
002714 |
牧原股份 |
0.13% |
0.41 |
18.23 |
0.14% |
--- |
| 174 |
000623 |
吉林敖东 |
0.13% |
1.06 |
19.07 |
0.15% |
--- |
| 175 |
600177 |
雅戈尔 |
0.13% |
2.41 |
18.54 |
0.14% |
--- |
| 176 |
601555 |
东吴证券 |
0.13% |
2.68 |
18.29 |
0.14% |
--- |
| 177 |
603993 |
洛阳钼业 |
0.13% |
2.99 |
18.80 |
0.14% |
--- |
| 178 |
600208 |
新湖中宝 |
0.13% |
4.83 |
18.45 |
0.14% |
--- |
| 179 |
601099 |
太平洋 |
0.12% |
7.64 |
17.88 |
0.14% |
--- |
| 180 |
601066 |
中信建投 |
0.12% |
1.64 |
17.70 |
0.14% |
--- |
| 181 |
600109 |
国金证券 |
0.12% |
2.34 |
16.64 |
0.13% |
--- |
| 182 |
000792 |
盐湖股份 |
0.12% |
1.57 |
17.02 |
0.13% |
--- |
| 183 |
600100 |
同方股份 |
0.12% |
1.95 |
17.09 |
0.13% |
--- |
| 184 |
601333 |
广深铁路 |
0.12% |
3.98 |
16.90 |
0.13% |
--- |
| 185 |
600219 |
南山铝业 |
0.12% |
6.14 |
16.64 |
0.13% |
--- |
| 186 |
000413 |
东旭光电 |
0.12% |
2.73 |
16.54 |
0.13% |
--- |
| 187 |
600816 |
ST安信 |
0.12% |
2.40 |
17.34 |
0.13% |
--- |
| 188 |
000503 |
国新健康 |
0.12% |
0.55 |
17.58 |
0.13% |
--- |
| 189 |
002673 |
西部证券 |
0.11% |
2.00 |
15.10 |
0.12% |
--- |
| 190 |
002508 |
老板电器 |
0.11% |
0.53 |
16.23 |
0.12% |
--- |
| 191 |
002465 |
海格通信 |
0.11% |
1.99 |
15.98 |
0.12% |
--- |
| 192 |
000630 |
铜陵有色 |
0.11% |
7.19 |
15.88 |
0.12% |
--- |
| 193 |
000709 |
河钢股份 |
0.11% |
5.27 |
15.55 |
0.12% |
--- |
| 194 |
000728 |
国元证券 |
0.11% |
2.12 |
15.65 |
0.12% |
--- |
| 195 |
600170 |
上海建工 |
0.11% |
4.99 |
15.18 |
0.12% |
--- |
| 196 |
601198 |
东兴证券 |
0.11% |
1.23 |
16.04 |
0.12% |
--- |
| 197 |
000839 |
中信国安 |
0.11% |
3.22 |
15.23 |
0.12% |
--- |
| 198 |
600221 |
*ST海航 |
0.11% |
5.03 |
16.23 |
0.12% |
--- |
| 199 |
000876 |
新希望 |
0.11% |
2.58 |
16.33 |
0.12% |
--- |
| 200 |
000826 |
启迪环境 |
0.10% |
0.78 |
13.69 |
0.10% |
--- |
| 201 |
002411 |
延安必康 |
0.10% |
0.50 |
14.17 |
0.11% |
--- |
| 202 |
000060 |
中金岭南 |
0.10% |
2.85 |
13.87 |
0.11% |
--- |
| 203 |
000983 |
山西焦煤 |
0.10% |
1.94 |
14.57 |
0.11% |
--- |
| 204 |
600688 |
上海石化 |
0.10% |
2.46 |
13.97 |
0.11% |
--- |
| 205 |
601117 |
中国化学 |
0.10% |
2.18 |
14.64 |
0.11% |
--- |
| 206 |
600804 |
鹏博士 |
0.10% |
1.22 |
14.69 |
0.11% |
--- |
| 207 |
601229 |
上海银行 |
0.10% |
0.94 |
14.81 |
0.11% |
--- |
| 208 |
600409 |
三友化工 |
0.10% |
1.69 |
14.55 |
0.11% |
--- |
| 209 |
600153 |
建发股份 |
0.10% |
1.59 |
14.33 |
0.11% |
--- |
| 210 |
600498 |
烽火通信 |
0.10% |
0.60 |
14.91 |
0.11% |
--- |
| 211 |
600297 |
广汇汽车 |
0.10% |
2.40 |
14.06 |
0.11% |
--- |
| 212 |
600489 |
中金黄金 |
0.09% |
1.89 |
12.86 |
0.10% |
--- |
| 213 |
601992 |
金隅集团 |
0.09% |
3.73 |
12.24 |
0.09% |
--- |
| 214 |
002624 |
完美世界 |
0.09% |
0.41 |
12.71 |
0.10% |
--- |
| 215 |
000540 |
中天金融 |
0.09% |
2.76 |
13.44 |
0.10% |
--- |
| 216 |
601633 |
长城汽车 |
0.09% |
1.26 |
12.35 |
0.09% |
--- |
| 217 |
600415 |
小商品城 |
0.09% |
3.01 |
12.96 |
0.10% |
--- |
| 218 |
600362 |
江西铜业 |
0.09% |
0.86 |
13.61 |
0.10% |
--- |
| 219 |
300027 |
华谊兄弟 |
0.09% |
2.07 |
12.75 |
0.10% |
--- |
| 220 |
002500 |
山西证券 |
0.09% |
1.97 |
13.24 |
0.10% |
--- |
| 221 |
600583 |
海油工程 |
0.09% |
2.53 |
13.31 |
0.10% |
--- |
| 222 |
600663 |
陆家嘴 |
0.09% |
0.79 |
12.43 |
0.09% |
--- |
| 223 |
300136 |
信维通信 |
0.09% |
0.44 |
13.52 |
0.10% |
--- |
| 224 |
600820 |
隧道股份 |
0.09% |
2.13 |
12.59 |
0.10% |
--- |
| 225 |
000671 |
阳光城 |
0.08% |
1.89 |
11.28 |
0.09% |
--- |
| 226 |
002074 |
国轩高科 |
0.08% |
0.81 |
11.32 |
0.09% |
--- |
| 227 |
002470 |
*ST金正 |
0.08% |
1.57 |
10.80 |
0.08% |
--- |
| 228 |
002426 |
胜利精密 |
0.08% |
3.05 |
10.98 |
0.08% |
--- |
| 229 |
002602 |
世纪华通 |
0.08% |
0.35 |
11.38 |
0.09% |
--- |
| 230 |
000750 |
国海证券 |
0.08% |
3.39 |
12.11 |
0.09% |
--- |
| 231 |
002352 |
顺丰控股 |
0.08% |
0.25 |
11.25 |
0.09% |
--- |
| 232 |
601118 |
海南橡胶 |
0.08% |
1.76 |
11.67 |
0.09% |
--- |
| 233 |
000402 |
金融街 |
0.08% |
1.49 |
11.97 |
0.09% |
--- |
| 234 |
600118 |
中国卫星 |
0.08% |
0.62 |
11.93 |
0.09% |
--- |
| 235 |
600061 |
国投资本 |
0.08% |
1.23 |
11.41 |
0.09% |
--- |
| 236 |
000898 |
鞍钢股份 |
0.08% |
1.98 |
11.03 |
0.08% |
--- |
| 237 |
600369 |
西南证券 |
0.08% |
3.16 |
12.16 |
0.09% |
--- |
| 238 |
000415 |
渤海租赁 |
0.08% |
1.89 |
11.04 |
0.08% |
--- |
| 239 |
601216 |
君正集团 |
0.08% |
3.35 |
11.28 |
0.09% |
--- |
| 240 |
300251 |
光线传媒 |
0.08% |
1.10 |
11.20 |
0.09% |
--- |
| 241 |
000008 |
神州高铁 |
0.07% |
2.06 |
10.22 |
0.08% |
--- |
| 242 |
000627 |
天茂集团 |
0.07% |
1.44 |
10.11 |
0.08% |
--- |
| 243 |
002153 |
石基信息 |
0.07% |
0.35 |
10.15 |
0.08% |
--- |
| 244 |
002385 |
大北农 |
0.07% |
2.53 |
10.44 |
0.08% |
--- |
| 245 |
600038 |
中直股份 |
0.07% |
0.24 |
9.60 |
0.07% |
--- |
| 246 |
601877 |
正泰电器 |
0.07% |
0.43 |
9.60 |
0.07% |
--- |
| 247 |
600895 |
张江高科 |
0.07% |
0.85 |
9.78 |
0.07% |
--- |
| 248 |
600704 |
物产中大 |
0.07% |
1.94 |
10.15 |
0.08% |
--- |
| 249 |
600011 |
华能国际 |
0.07% |
1.49 |
9.48 |
0.07% |
--- |
| 250 |
600549 |
厦门钨业 |
0.07% |
0.66 |
10.06 |
0.08% |
--- |
| 251 |
600977 |
中国电影 |
0.07% |
0.64 |
10.27 |
0.08% |
--- |
| 252 |
600485 |
*ST信威 |
0.07% |
0.76 |
9.82 |
0.08% |
--- |
| 253 |
000686 |
东北证券 |
0.07% |
1.61 |
10.34 |
0.08% |
--- |
| 254 |
300033 |
同花顺 |
0.07% |
0.25 |
9.72 |
0.07% |
--- |
| 255 |
002601 |
龙佰集团 |
0.07% |
0.74 |
9.57 |
0.07% |
--- |
| 256 |
000559 |
万向钱潮 |
0.07% |
1.57 |
10.67 |
0.08% |
--- |
| 257 |
601997 |
贵阳银行 |
0.07% |
0.76 |
9.39 |
0.07% |
--- |
| 258 |
600959 |
江苏有线 |
0.06% |
1.56 |
7.93 |
0.06% |
--- |
| 259 |
000938 |
紫光股份 |
0.06% |
0.14 |
8.76 |
0.07% |
--- |
| 260 |
002174 |
游族网络 |
0.06% |
0.41 |
8.16 |
0.06% |
--- |
| 261 |
601021 |
春秋航空 |
0.06% |
0.25 |
8.76 |
0.07% |
--- |
| 262 |
600919 |
江苏银行 |
0.06% |
1.41 |
9.04 |
0.07% |
--- |
| 263 |
000961 |
中南建设 |
0.06% |
1.27 |
8.01 |
0.06% |
--- |
| 264 |
600827 |
百联股份 |
0.06% |
0.88 |
8.98 |
0.07% |
--- |
| 265 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.06% |
--- |
| 266 |
601872 |
招商轮船 |
0.06% |
2.36 |
8.52 |
0.07% |
--- |
| 267 |
600008 |
首创环保 |
0.06% |
2.01 |
8.48 |
0.06% |
--- |
| 268 |
300315 |
掌趣科技 |
0.06% |
2.23 |
9.32 |
0.07% |
--- |
| 269 |
600157 |
永泰能源 |
0.06% |
5.06 |
9.01 |
0.07% |
--- |
| 270 |
600649 |
城投控股 |
0.06% |
1.41 |
8.61 |
0.07% |
--- |
| 271 |
600376 |
首开股份 |
0.06% |
1.14 |
8.01 |
0.06% |
--- |
| 272 |
601866 |
中远海发 |
0.06% |
3.54 |
8.82 |
0.07% |
--- |
| 273 |
601991 |
大唐发电 |
0.05% |
2.53 |
7.67 |
0.06% |
--- |
| 274 |
000959 |
首钢股份 |
0.05% |
1.78 |
7.32 |
0.06% |
--- |
| 275 |
600372 |
中航电子 |
0.05% |
0.57 |
7.42 |
0.06% |
--- |
| 276 |
600373 |
中文传媒 |
0.05% |
0.61 |
7.84 |
0.06% |
--- |
| 277 |
000723 |
美锦能源 |
0.05% |
1.34 |
7.28 |
0.06% |
--- |
| 278 |
601958 |
金钼股份 |
0.05% |
1.07 |
6.71 |
0.05% |
--- |
| 279 |
002129 |
中环股份 |
0.05% |
1.00 |
7.82 |
0.06% |
--- |
| 280 |
000738 |
航发控制 |
0.05% |
0.49 |
6.53 |
0.05% |
--- |
| 281 |
600909 |
华安证券 |
0.05% |
1.21 |
6.92 |
0.05% |
--- |
| 282 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
| 283 |
601718 |
际华集团 |
0.04% |
1.45 |
5.83 |
0.04% |
--- |
| 284 |
603833 |
欧派家居 |
0.04% |
0.04 |
5.10 |
0.04% |
--- |
| 285 |
601898 |
中煤能源 |
0.04% |
1.08 |
5.22 |
0.04% |
--- |
| 286 |
601881 |
中国银河 |
0.04% |
0.73 |
5.93 |
0.05% |
--- |
| 287 |
603587 |
地素时尚 |
0.04% |
0.14 |
5.93 |
0.05% |
--- |
| 288 |
600482 |
中国动力 |
0.04% |
0.37 |
6.46 |
0.05% |
--- |
| 289 |
002558 |
巨人网络 |
0.04% |
0.26 |
6.18 |
0.05% |
--- |
| 290 |
002292 |
奥飞娱乐 |
0.04% |
0.58 |
5.17 |
0.04% |
--- |
| 291 |
600021 |
上海电力 |
0.04% |
0.94 |
6.34 |
0.05% |
--- |
| 292 |
002555 |
三七互娱 |
0.04% |
0.49 |
5.95 |
0.05% |
--- |
| 293 |
002468 |
申通快递 |
0.04% |
0.32 |
5.49 |
0.04% |
--- |
| 294 |
002399 |
海普瑞 |
0.04% |
0.27 |
6.00 |
0.05% |
--- |
| 295 |
600682 |
南京新百 |
0.04% |
0.35 |
5.75 |
0.04% |
--- |
| 296 |
600188 |
兖州煤业 |
0.04% |
0.43 |
5.57 |
0.04% |
--- |
| 297 |
002424 |
贵州百灵 |
0.04% |
0.46 |
5.23 |
0.04% |
--- |
| 298 |
601228 |
广州港 |
0.03% |
0.81 |
4.71 |
0.04% |
--- |
| 299 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
| 300 |
002739 |
万达电影 |
0.03% |
0.09 |
4.68 |
0.04% |
--- |
| 301 |
600233 |
圆通速递 |
0.03% |
0.37 |
4.88 |
0.04% |
--- |
| 302 |
002608 |
江苏国信 |
0.03% |
0.70 |
4.83 |
0.04% |
--- |
| 303 |
601966 |
玲珑轮胎 |
0.03% |
0.25 |
3.94 |
0.03% |
--- |
| 304 |
600926 |
杭州银行 |
0.03% |
0.43 |
4.77 |
0.04% |
--- |
| 305 |
601611 |
中国核建 |
0.03% |
0.57 |
4.50 |
0.03% |
--- |
| 306 |
601608 |
中信重工 |
0.03% |
1.66 |
4.32 |
0.03% |
--- |
| 307 |
601375 |
中原证券 |
0.03% |
0.89 |
4.16 |
0.03% |
--- |
| 308 |
300104 |
乐视退 |
0.03% |
1.32 |
4.70 |
0.04% |
--- |
| 309 |
603858 |
步长制药 |
0.02% |
0.07 |
3.00 |
0.02% |
--- |
| 310 |
300085 |
银之杰 |
0.02% |
0.19 |
2.47 |
0.02% |
--- |
| 311 |
000061 |
农产品 |
0.02% |
0.57 |
3.06 |
0.02% |
--- |
| 312 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
| 313 |
002797 |
第一创业 |
0.02% |
0.43 |
2.91 |
0.02% |
--- |
| 314 |
002841 |
视源股份 |
0.02% |
0.06 |
3.42 |
0.03% |
--- |
| 315 |
000555 |
神州信息 |
0.02% |
0.17 |
2.26 |
0.02% |
--- |
| 316 |
603160 |
汇顶科技 |
0.02% |
0.04 |
2.60 |
0.02% |
--- |
| 317 |
601212 |
白银有色 |
0.02% |
0.84 |
3.44 |
0.03% |
--- |
| 318 |
600390 |
五矿资本 |
0.02% |
0.35 |
2.71 |
0.02% |
--- |
| 319 |
601878 |
浙商证券 |
0.02% |
0.39 |
3.28 |
0.03% |
--- |
| 320 |
600685 |
中船防务 |
0.02% |
0.22 |
2.93 |
0.02% |
--- |
| 321 |
601163 |
三角轮胎 |
0.02% |
0.25 |
3.34 |
0.03% |
--- |
| 322 |
601238 |
广汽集团 |
0.01% |
0.07 |
0.78 |
0.01% |
--- |
| 323 |
002839 |
张家港行 |
0.01% |
0.20 |
1.22 |
0.01% |
--- |
| 324 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
| 325 |
600666 |
ST瑞德 |
0.01% |
0.27 |
1.07 |
0.01% |
--- |
| 326 |
002831 |
裕同科技 |
0.01% |
0.04 |
2.00 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.06% |
12.07 |
788.59 |
5.51% |
0.26 (2.15%) |
| 2 |
600036 |
招商银行 |
3.19% |
17.05 |
496.11 |
3.47% |
2.07 (12.14%) |
| 3 |
600519 |
贵州茅台 |
2.44% |
0.56 |
379.61 |
2.65% |
0.06 (10.80%) |
| 4 |
601328 |
交通银行 |
1.80% |
45.46 |
280.94 |
1.96% |
3.78 (8.32%) |
| 5 |
000333 |
美的集团 |
1.75% |
5.00 |
272.39 |
1.90% |
-0.20 (-4.00%) |
| 6 |
000651 |
格力电器 |
1.60% |
5.31 |
248.93 |
1.74% |
0.63 (11.87%) |
| 7 |
600016 |
民生银行 |
1.41% |
27.44 |
219.27 |
1.53% |
3.34 (12.17%) |
| 8 |
600887 |
伊利股份 |
1.26% |
6.88 |
195.97 |
1.37% |
0.82 (11.92%) |
| 9 |
002415 |
海康威视 |
1.17% |
4.42 |
182.65 |
1.28% |
0.53 (11.98%) |
| 10 |
000002 |
万科A |
1.14% |
5.33 |
177.32 |
1.24% |
-0.64 (-12.02%) |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.06% |
12.07 |
788.59 |
5.51% |
0.26 (2.15%) |
| 2 |
600036 |
招商银行 |
3.19% |
17.05 |
496.11 |
3.47% |
2.07 (12.14%) |
| 3 |
600519 |
贵州茅台 |
2.44% |
0.56 |
379.61 |
2.65% |
0.06 (10.80%) |
| 4 |
601328 |
交通银行 |
1.80% |
45.46 |
280.94 |
1.96% |
3.78 (8.32%) |
| 5 |
000333 |
美的集团 |
1.75% |
5.00 |
272.39 |
1.90% |
-0.20 (-4.00%) |
| 6 |
000651 |
格力电器 |
1.60% |
5.31 |
248.93 |
1.74% |
0.63 (11.87%) |
| 7 |
600016 |
民生银行 |
1.41% |
27.44 |
219.27 |
1.53% |
3.34 (12.17%) |
| 8 |
600887 |
伊利股份 |
1.26% |
6.88 |
195.97 |
1.37% |
0.82 (11.92%) |
| 9 |
002415 |
海康威视 |
1.17% |
4.42 |
182.65 |
1.28% |
0.53 (11.98%) |
| 10 |
000002 |
万科A |
1.14% |
5.33 |
177.32 |
1.24% |
-0.64 (-12.02%) |
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 |
5.84% |
11.81 |
826.79 |
6.15% |
3.85 (32.59%) |
| 2 |
600036 |
招商银行 |
3.07% |
14.98 |
434.85 |
3.23% |
4.88 (32.57%) |
| 3 |
600519 |
贵州茅台 |
2.44% |
0.50 |
345.47 |
2.57% |
0.14 (28.27%) |
| 4 |
000333 |
美的集团 |
2.03% |
5.20 |
287.98 |
2.14% |
1.59 (30.60%) |
| 5 |
601328 |
交通银行 |
1.83% |
41.68 |
258.83 |
1.92% |
新增 |
| 6 |
601288 |
农业银行 |
1.64% |
60.72 |
232.55 |
1.73% |
新增 |
| 7 |
601398 |
工商银行 |
1.53% |
34.83 |
215.95 |
1.61% |
新增 |
| 8 |
000651 |
格力电器 |
1.44% |
4.68 |
204.41 |
1.52% |
0.80 (17.10%) |
| 9 |
600016 |
民生银行 |
1.43% |
24.10 |
202.23 |
1.50% |
-1.79 (-7.43%) |
| 10 |
600104 |
上汽集团 |
1.39% |
6.14 |
196.86 |
1.46% |
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 |
5.84% |
11.81 |
826.79 |
6.15% |
3.85 (32.59%) |
| 2 |
600036 |
招商银行 |
3.07% |
14.98 |
434.85 |
3.23% |
4.88 (32.57%) |
| 3 |
600519 |
贵州茅台 |
2.44% |
0.50 |
345.47 |
2.57% |
0.14 (28.27%) |
| 4 |
000333 |
美的集团 |
2.03% |
5.20 |
287.98 |
2.14% |
1.59 (30.60%) |
| 5 |
601328 |
交通银行 |
1.83% |
41.68 |
258.83 |
1.92% |
新增 |
| 6 |
601288 |
农业银行 |
1.64% |
60.72 |
232.55 |
1.73% |
新增 |
| 7 |
601398 |
工商银行 |
1.53% |
34.83 |
215.95 |
1.61% |
新增 |
| 8 |
000651 |
格力电器 |
1.44% |
4.68 |
204.41 |
1.52% |
0.80 (17.10%) |
| 9 |
600016 |
民生银行 |
1.43% |
24.10 |
202.23 |
1.50% |
-1.79 (-7.43%) |
| 10 |
600104 |
上汽集团 |
1.39% |
6.14 |
196.86 |
1.46% |
新增 |
| 11 |
600887 |
伊利股份 |
1.38% |
6.06 |
195.03 |
1.45% |
--- |
| 12 |
601601 |
中国太保 |
1.37% |
4.68 |
194.00 |
1.44% |
--- |
| 13 |
000002 |
万科A |
1.31% |
5.97 |
185.32 |
1.38% |
--- |
| 14 |
000858 |
五粮液 |
1.10% |
1.95 |
155.82 |
1.16% |
--- |
| 15 |
002415 |
海康威视 |
1.07% |
3.89 |
151.81 |
1.13% |
--- |
| 16 |
000725 |
京东方A |
1.02% |
25.04 |
144.98 |
1.08% |
--- |
| 17 |
601668 |
中国建筑 |
0.99% |
15.52 |
140.01 |
1.04% |
--- |
| 18 |
600030 |
中信证券 |
0.99% |
7.74 |
140.12 |
1.04% |
--- |
| 19 |
600000 |
浦发银行 |
0.99% |
11.13 |
140.12 |
1.04% |
--- |
| 20 |
601628 |
中国人寿 |
0.98% |
4.59 |
139.72 |
1.04% |
--- |
| 21 |
002027 |
分众传媒 |
0.95% |
9.57 |
134.75 |
1.00% |
--- |
| 22 |
002304 |
洋河股份 |
0.93% |
1.14 |
131.22 |
0.98% |
--- |
| 23 |
000001 |
平安银行 |
0.87% |
9.23 |
122.76 |
0.91% |
--- |
| 24 |
601390 |
中国中铁 |
0.87% |
14.72 |
123.48 |
0.92% |
--- |
| 25 |
601939 |
建设银行 |
0.83% |
15.26 |
117.21 |
0.87% |
--- |
| 26 |
600276 |
恒瑞医药 |
0.82% |
1.68 |
115.71 |
0.86% |
--- |
| 27 |
601009 |
南京银行 |
0.77% |
14.15 |
109.54 |
0.81% |
--- |
| 28 |
600048 |
保利地产 |
0.77% |
7.74 |
109.54 |
0.81% |
--- |
| 29 |
600900 |
长江电力 |
0.76% |
6.90 |
107.55 |
0.80% |
--- |
| 30 |
601169 |
北京银行 |
0.73% |
14.39 |
102.91 |
0.77% |
--- |
| 31 |
600837 |
海通证券 |
0.72% |
7.95 |
102.33 |
0.76% |
--- |
| 32 |
000069 |
华侨城A |
0.72% |
12.00 |
101.84 |
0.76% |
--- |
| 33 |
600885 |
宏发股份 |
0.70% |
2.40 |
99.29 |
0.74% |
--- |
| 34 |
600009 |
上海机场 |
0.67% |
2.13 |
95.68 |
0.71% |
--- |
| 35 |
601186 |
中国铁建 |
0.64% |
8.09 |
90.07 |
0.67% |
--- |
| 36 |
000063 |
中兴通讯 |
0.64% |
2.51 |
91.26 |
0.68% |
--- |
| 37 |
601766 |
中国中车 |
0.58% |
6.82 |
82.59 |
0.61% |
--- |
| 38 |
601988 |
中国银行 |
0.58% |
20.78 |
82.50 |
0.61% |
--- |
| 39 |
601088 |
中国神华 |
0.58% |
3.51 |
81.32 |
0.60% |
--- |
| 40 |
600019 |
宝钢股份 |
0.54% |
8.79 |
75.97 |
0.56% |
--- |
| 41 |
002142 |
宁波银行 |
0.50% |
3.96 |
70.48 |
0.52% |
--- |
| 42 |
600309 |
万华化学 |
0.47% |
1.75 |
66.29 |
0.49% |
--- |
| 43 |
002230 |
科大讯飞 |
0.47% |
1.13 |
66.88 |
0.50% |
--- |
| 44 |
600028 |
中国石化 |
0.46% |
10.71 |
65.65 |
0.49% |
--- |
| 45 |
600518 |
*ST康美 |
0.46% |
2.91 |
65.02 |
0.48% |
--- |
| 46 |
601818 |
光大银行 |
0.45% |
15.65 |
63.38 |
0.47% |
--- |
| 47 |
002508 |
老板电器 |
0.44% |
1.31 |
63.01 |
0.47% |
--- |
| 48 |
600703 |
三安光电 |
0.43% |
2.42 |
61.40 |
0.46% |
--- |
| 49 |
002450 |
康得退 |
0.42% |
2.67 |
59.21 |
0.44% |
--- |
| 50 |
600585 |
海螺水泥 |
0.41% |
1.99 |
58.32 |
0.43% |
--- |
| 51 |
300296 |
利亚德 |
0.41% |
3.00 |
58.47 |
0.43% |
--- |
| 52 |
600015 |
华夏银行 |
0.40% |
6.30 |
56.72 |
0.42% |
--- |
| 53 |
601336 |
新华保险 |
0.40% |
0.81 |
56.75 |
0.42% |
--- |
| 54 |
603898 |
好莱客 |
0.40% |
1.91 |
57.03 |
0.42% |
--- |
| 55 |
600201 |
生物股份 |
0.39% |
1.74 |
55.23 |
0.41% |
--- |
| 56 |
601688 |
华泰证券 |
0.39% |
3.22 |
55.53 |
0.41% |
--- |
| 57 |
000538 |
云南白药 |
0.39% |
0.54 |
54.72 |
0.41% |
--- |
| 58 |
600690 |
海尔智家 |
0.39% |
2.95 |
55.61 |
0.41% |
--- |
| 59 |
603599 |
广信股份 |
0.38% |
2.78 |
54.32 |
0.40% |
--- |
| 60 |
601211 |
国泰君安 |
0.38% |
2.94 |
54.45 |
0.40% |
--- |
| 61 |
600612 |
老凤祥 |
0.38% |
1.29 |
53.10 |
0.39% |
--- |
| 62 |
600050 |
中国联通 |
0.38% |
8.40 |
53.16 |
0.40% |
--- |
| 63 |
600566 |
济川药业 |
0.37% |
1.38 |
52.65 |
0.39% |
--- |
| 64 |
601006 |
大秦铁路 |
0.37% |
5.81 |
52.65 |
0.39% |
--- |
| 65 |
002672 |
东江环保 |
0.37% |
3.24 |
52.65 |
0.39% |
--- |
| 66 |
000776 |
广发证券 |
0.36% |
3.07 |
51.18 |
0.38% |
--- |
| 67 |
002024 |
苏宁易购 |
0.36% |
4.14 |
50.85 |
0.38% |
--- |
| 68 |
001979 |
招商蛇口 |
0.35% |
2.56 |
50.07 |
0.37% |
--- |
| 69 |
601012 |
隆基股份 |
0.35% |
1.37 |
49.92 |
0.37% |
--- |
| 70 |
000568 |
泸州老窖 |
0.34% |
0.73 |
48.11 |
0.36% |
--- |
| 71 |
600741 |
华域汽车 |
0.34% |
1.60 |
47.42 |
0.35% |
--- |
| 72 |
601899 |
紫金矿业 |
0.33% |
10.19 |
46.76 |
0.35% |
--- |
| 73 |
600406 |
国电南瑞 |
0.33% |
2.49 |
45.56 |
0.34% |
--- |
| 74 |
002078 |
太阳纸业 |
0.32% |
4.89 |
45.38 |
0.34% |
--- |
| 75 |
600958 |
东方证券 |
0.31% |
3.12 |
43.24 |
0.32% |
--- |
| 76 |
600196 |
复星医药 |
0.31% |
0.99 |
43.95 |
0.33% |
--- |
| 77 |
600029 |
南方航空 |
0.30% |
3.59 |
42.78 |
0.32% |
--- |
| 78 |
002008 |
大族激光 |
0.30% |
0.87 |
42.97 |
0.32% |
--- |
| 79 |
002456 |
欧菲光 |
0.30% |
2.03 |
41.83 |
0.31% |
--- |
| 80 |
000910 |
大亚圣象 |
0.30% |
1.84 |
42.14 |
0.31% |
--- |
| 81 |
601888 |
中国中免 |
0.30% |
0.98 |
42.51 |
0.32% |
--- |
| 82 |
002310 |
东方园林 |
0.29% |
2.05 |
41.35 |
0.31% |
--- |
| 83 |
600660 |
福耀玻璃 |
0.29% |
1.40 |
40.60 |
0.30% |
--- |
| 84 |
002466 |
天齐锂业 |
0.28% |
0.37 |
39.78 |
0.30% |
--- |
| 85 |
000338 |
潍柴动力 |
0.28% |
4.84 |
40.34 |
0.30% |
--- |
| 86 |
002202 |
金风科技 |
0.28% |
2.10 |
39.57 |
0.29% |
--- |
| 87 |
600089 |
特变电工 |
0.27% |
3.80 |
37.63 |
0.28% |
--- |
| 88 |
600999 |
招商证券 |
0.27% |
2.27 |
38.90 |
0.29% |
--- |
| 89 |
601857 |
中国石油 |
0.27% |
4.77 |
38.61 |
0.29% |
--- |
| 90 |
000501 |
鄂武商A |
0.27% |
2.37 |
37.83 |
0.28% |
--- |
| 91 |
300059 |
东方财富 |
0.27% |
2.97 |
38.46 |
0.29% |
--- |
| 92 |
601933 |
永辉超市 |
0.26% |
3.66 |
37.00 |
0.28% |
--- |
| 93 |
002594 |
比亚迪 |
0.26% |
0.57 |
37.10 |
0.28% |
--- |
| 94 |
600795 |
国电电力 |
0.26% |
11.59 |
36.17 |
0.27% |
--- |
| 95 |
002572 |
索菲亚 |
0.26% |
0.99 |
36.43 |
0.27% |
--- |
| 96 |
300271 |
华宇软件 |
0.25% |
2.36 |
35.12 |
0.26% |
--- |
| 97 |
601989 |
中国重工 |
0.25% |
5.79 |
34.93 |
0.26% |
--- |
| 98 |
002241 |
歌尔股份 |
0.25% |
2.04 |
35.47 |
0.26% |
--- |
| 99 |
002236 |
大华股份 |
0.25% |
1.54 |
35.66 |
0.27% |
--- |
| 100 |
600031 |
三一重工 |
0.25% |
3.84 |
34.87 |
0.26% |
--- |
| 101 |
300070 |
碧水源 |
0.25% |
2.03 |
35.32 |
0.26% |
--- |
| 102 |
002460 |
赣锋锂业 |
0.25% |
0.50 |
35.88 |
0.27% |
--- |
| 103 |
600340 |
华夏幸福 |
0.25% |
1.14 |
35.90 |
0.27% |
--- |
| 104 |
601600 |
中国铝业 |
0.25% |
5.31 |
35.45 |
0.26% |
--- |
| 105 |
601985 |
中国核电 |
0.24% |
4.61 |
33.88 |
0.25% |
--- |
| 106 |
600010 |
包钢股份 |
0.24% |
13.83 |
34.03 |
0.25% |
--- |
| 107 |
601377 |
兴业证券 |
0.24% |
4.64 |
33.76 |
0.25% |
--- |
| 108 |
601669 |
中国电建 |
0.23% |
4.58 |
33.05 |
0.25% |
--- |
| 109 |
000100 |
TCL科技 |
0.23% |
8.21 |
32.02 |
0.24% |
--- |
| 110 |
000166 |
申万宏源 |
0.23% |
6.10 |
32.77 |
0.24% |
--- |
| 111 |
002475 |
立讯精密 |
0.22% |
1.30 |
30.59 |
0.23% |
--- |
| 112 |
600066 |
宇通客车 |
0.22% |
1.28 |
30.86 |
0.23% |
--- |
| 113 |
600111 |
北方稀土 |
0.22% |
2.18 |
31.77 |
0.24% |
--- |
| 114 |
300072 |
三聚环保 |
0.22% |
0.88 |
30.91 |
0.23% |
--- |
| 115 |
000423 |
东阿阿胶 |
0.22% |
0.53 |
31.69 |
0.24% |
--- |
| 116 |
603766 |
隆鑫通用 |
0.21% |
4.32 |
30.33 |
0.23% |
--- |
| 117 |
600522 |
中天科技 |
0.21% |
2.18 |
30.39 |
0.23% |
--- |
| 118 |
600886 |
国投电力 |
0.21% |
3.99 |
29.26 |
0.22% |
--- |
| 119 |
002252 |
上海莱士 |
0.21% |
1.51 |
30.02 |
0.22% |
--- |
| 120 |
000963 |
华东医药 |
0.20% |
0.53 |
28.35 |
0.21% |
--- |
| 121 |
603589 |
口子窖 |
0.20% |
0.63 |
29.01 |
0.22% |
--- |
| 122 |
600383 |
金地集团 |
0.20% |
2.27 |
28.65 |
0.21% |
--- |
| 123 |
000895 |
双汇发展 |
0.20% |
1.07 |
28.48 |
0.21% |
--- |
| 124 |
300124 |
汇川技术 |
0.20% |
0.99 |
28.73 |
0.21% |
--- |
| 125 |
002044 |
美年健康 |
0.20% |
1.27 |
27.77 |
0.21% |
--- |
| 126 |
002736 |
国信证券 |
0.19% |
2.47 |
26.80 |
0.20% |
--- |
| 127 |
600352 |
浙江龙盛 |
0.19% |
2.24 |
26.23 |
0.20% |
--- |
| 128 |
000783 |
长江证券 |
0.19% |
3.34 |
26.27 |
0.20% |
--- |
| 129 |
600606 |
绿地控股 |
0.19% |
3.59 |
26.21 |
0.19% |
--- |
| 130 |
601607 |
上海医药 |
0.19% |
1.12 |
27.21 |
0.20% |
--- |
| 131 |
000839 |
中信国安 |
0.19% |
2.84 |
27.24 |
0.20% |
--- |
| 132 |
601919 |
中远海控 |
0.18% |
3.73 |
25.25 |
0.19% |
--- |
| 133 |
601155 |
新城控股 |
0.18% |
0.89 |
26.08 |
0.19% |
--- |
| 134 |
601111 |
中国国航 |
0.18% |
2.11 |
26.00 |
0.19% |
--- |
| 135 |
002081 |
金螳螂 |
0.18% |
1.70 |
26.01 |
0.19% |
--- |
| 136 |
601618 |
中国中冶 |
0.18% |
5.30 |
25.65 |
0.19% |
--- |
| 137 |
601788 |
光大证券 |
0.18% |
1.92 |
25.79 |
0.19% |
--- |
| 138 |
601901 |
方正证券 |
0.18% |
3.78 |
26.03 |
0.19% |
--- |
| 139 |
600570 |
恒生电子 |
0.17% |
0.51 |
23.67 |
0.18% |
--- |
| 140 |
600547 |
山东黄金 |
0.17% |
0.75 |
23.49 |
0.17% |
--- |
| 141 |
600115 |
中国东航 |
0.17% |
2.91 |
23.92 |
0.18% |
--- |
| 142 |
300145 |
中金环境 |
0.17% |
2.01 |
24.02 |
0.18% |
--- |
| 143 |
600271 |
航天信息 |
0.17% |
1.12 |
24.09 |
0.18% |
--- |
| 144 |
000625 |
长安汽车 |
0.17% |
1.90 |
23.98 |
0.18% |
--- |
| 145 |
600705 |
中航产融 |
0.17% |
4.41 |
24.32 |
0.18% |
--- |
| 146 |
601225 |
陕西煤业 |
0.17% |
3.02 |
24.64 |
0.18% |
--- |
| 147 |
601099 |
太平洋 |
0.17% |
6.72 |
24.34 |
0.18% |
--- |
| 148 |
002294 |
信立泰 |
0.16% |
0.49 |
22.14 |
0.16% |
--- |
| 149 |
300024 |
机器人 |
0.16% |
1.23 |
23.19 |
0.17% |
--- |
| 150 |
600208 |
新湖中宝 |
0.16% |
4.26 |
22.24 |
0.17% |
--- |
| 151 |
601555 |
东吴证券 |
0.16% |
2.37 |
23.02 |
0.17% |
--- |
| 152 |
600068 |
葛洲坝 |
0.16% |
2.76 |
22.60 |
0.17% |
--- |
| 153 |
600893 |
航发动力 |
0.16% |
0.86 |
23.26 |
0.17% |
--- |
| 154 |
600535 |
天士力 |
0.16% |
0.64 |
22.60 |
0.17% |
--- |
| 155 |
000768 |
中航西飞 |
0.16% |
1.33 |
22.39 |
0.17% |
--- |
| 156 |
600674 |
川投能源 |
0.16% |
2.16 |
21.98 |
0.16% |
--- |
| 157 |
000425 |
徐工机械 |
0.16% |
4.85 |
22.44 |
0.17% |
--- |
| 158 |
000413 |
东旭光电 |
0.16% |
2.42 |
22.70 |
0.17% |
--- |
| 159 |
603799 |
华友钴业 |
0.16% |
0.28 |
22.46 |
0.17% |
--- |
| 160 |
600816 |
ST安信 |
0.16% |
1.77 |
23.10 |
0.17% |
--- |
| 161 |
000728 |
国元证券 |
0.15% |
1.88 |
20.63 |
0.15% |
--- |
| 162 |
601727 |
上海电气 |
0.15% |
3.10 |
20.74 |
0.15% |
--- |
| 163 |
600637 |
东方明珠 |
0.15% |
1.29 |
21.46 |
0.16% |
--- |
| 164 |
000623 |
吉林敖东 |
0.15% |
0.94 |
21.17 |
0.16% |
--- |
| 165 |
600018 |
上港集团 |
0.15% |
3.18 |
21.17 |
0.16% |
--- |
| 166 |
002673 |
西部证券 |
0.15% |
1.77 |
21.81 |
0.16% |
--- |
| 167 |
600739 |
辽宁成大 |
0.15% |
1.21 |
21.26 |
0.16% |
--- |
| 168 |
000503 |
国新健康 |
0.15% |
0.49 |
21.28 |
0.16% |
--- |
| 169 |
601018 |
宁波港 |
0.15% |
3.91 |
20.74 |
0.15% |
--- |
| 170 |
600023 |
浙能电力 |
0.15% |
3.98 |
21.20 |
0.16% |
--- |
| 171 |
000157 |
中联重科 |
0.14% |
4.44 |
19.83 |
0.15% |
--- |
| 172 |
300136 |
信维通信 |
0.14% |
0.40 |
20.28 |
0.15% |
--- |
| 173 |
601333 |
广深铁路 |
0.14% |
3.51 |
19.54 |
0.15% |
--- |
| 174 |
600109 |
国金证券 |
0.14% |
2.07 |
19.75 |
0.15% |
--- |
| 175 |
300104 |
乐视退 |
0.14% |
1.32 |
20.24 |
0.15% |
--- |
| 176 |
000792 |
盐湖股份 |
0.14% |
1.39 |
19.38 |
0.14% |
--- |
| 177 |
601800 |
中国交建 |
0.14% |
1.52 |
19.40 |
0.14% |
--- |
| 178 |
600177 |
雅戈尔 |
0.14% |
2.12 |
19.42 |
0.14% |
--- |
| 179 |
002714 |
牧原股份 |
0.14% |
0.37 |
19.56 |
0.15% |
--- |
| 180 |
600219 |
南山铝业 |
0.14% |
5.41 |
19.91 |
0.15% |
--- |
| 181 |
000709 |
河钢股份 |
0.13% |
4.63 |
18.07 |
0.13% |
--- |
| 182 |
000060 |
中金岭南 |
0.13% |
1.69 |
18.91 |
0.14% |
--- |
| 183 |
000630 |
铜陵有色 |
0.13% |
6.32 |
18.44 |
0.14% |
--- |
| 184 |
601992 |
金隅集团 |
0.13% |
3.29 |
17.88 |
0.13% |
--- |
| 185 |
601998 |
中信银行 |
0.13% |
3.01 |
18.69 |
0.14% |
--- |
| 186 |
600332 |
白云山 |
0.13% |
0.56 |
18.06 |
0.13% |
--- |
| 187 |
600436 |
片仔癀 |
0.13% |
0.29 |
18.33 |
0.14% |
--- |
| 188 |
600804 |
鹏博士 |
0.13% |
1.08 |
18.46 |
0.14% |
--- |
| 189 |
603993 |
洛阳钼业 |
0.13% |
2.64 |
18.15 |
0.13% |
--- |
| 190 |
000983 |
山西焦煤 |
0.12% |
1.72 |
17.44 |
0.13% |
--- |
| 191 |
002465 |
海格通信 |
0.12% |
1.76 |
16.88 |
0.13% |
--- |
| 192 |
000826 |
启迪环境 |
0.12% |
0.50 |
16.49 |
0.12% |
--- |
| 193 |
002146 |
荣盛发展 |
0.12% |
1.75 |
16.69 |
0.12% |
--- |
| 194 |
300017 |
网宿科技 |
0.12% |
1.63 |
17.35 |
0.13% |
--- |
| 195 |
000876 |
新希望 |
0.12% |
2.28 |
16.96 |
0.13% |
--- |
| 196 |
600100 |
同方股份 |
0.12% |
1.73 |
16.92 |
0.13% |
--- |
| 197 |
600157 |
永泰能源 |
0.12% |
5.06 |
17.01 |
0.13% |
--- |
| 198 |
600170 |
上海建工 |
0.12% |
4.40 |
16.39 |
0.12% |
--- |
| 199 |
600085 |
同仁堂 |
0.12% |
0.54 |
17.27 |
0.13% |
--- |
| 200 |
600489 |
中金黄金 |
0.12% |
1.68 |
16.58 |
0.12% |
--- |
| 201 |
600297 |
广汇汽车 |
0.12% |
2.12 |
17.00 |
0.13% |
--- |
| 202 |
002500 |
山西证券 |
0.11% |
1.75 |
16.09 |
0.12% |
--- |
| 203 |
600415 |
小商品城 |
0.11% |
2.66 |
15.35 |
0.11% |
--- |
| 204 |
600362 |
江西铜业 |
0.11% |
0.76 |
15.30 |
0.11% |
--- |
| 205 |
600221 |
*ST海航 |
0.11% |
5.03 |
16.03 |
0.12% |
--- |
| 206 |
600498 |
烽火通信 |
0.11% |
0.54 |
15.57 |
0.12% |
--- |
| 207 |
000008 |
神州高铁 |
0.11% |
1.82 |
15.93 |
0.12% |
--- |
| 208 |
600409 |
三友化工 |
0.11% |
1.69 |
16.21 |
0.12% |
--- |
| 209 |
002426 |
胜利精密 |
0.11% |
2.69 |
15.68 |
0.12% |
--- |
| 210 |
300015 |
爱尔眼科 |
0.11% |
0.51 |
15.71 |
0.12% |
--- |
| 211 |
600153 |
建发股份 |
0.11% |
1.40 |
15.61 |
0.12% |
--- |
| 212 |
300027 |
华谊兄弟 |
0.11% |
1.84 |
16.06 |
0.12% |
--- |
| 213 |
600588 |
用友网络 |
0.11% |
0.73 |
15.47 |
0.12% |
--- |
| 214 |
600820 |
隧道股份 |
0.11% |
1.88 |
15.72 |
0.12% |
--- |
| 215 |
002065 |
东华软件 |
0.11% |
1.92 |
15.71 |
0.12% |
--- |
| 216 |
002074 |
国轩高科 |
0.11% |
0.71 |
15.92 |
0.12% |
--- |
| 217 |
601198 |
东兴证券 |
0.11% |
1.09 |
15.70 |
0.12% |
--- |
| 218 |
601216 |
君正集团 |
0.11% |
3.35 |
15.76 |
0.12% |
--- |
| 219 |
000559 |
万向钱潮 |
0.10% |
1.39 |
14.11 |
0.10% |
--- |
| 220 |
002385 |
大北农 |
0.10% |
2.23 |
13.50 |
0.10% |
--- |
| 221 |
600688 |
上海石化 |
0.10% |
2.18 |
13.77 |
0.10% |
--- |
| 222 |
600061 |
国投资本 |
0.10% |
1.10 |
14.50 |
0.11% |
--- |
| 223 |
002470 |
*ST金正 |
0.10% |
1.56 |
14.27 |
0.11% |
--- |
| 224 |
000402 |
金融街 |
0.10% |
1.32 |
14.63 |
0.11% |
--- |
| 225 |
002007 |
华兰生物 |
0.10% |
0.55 |
14.86 |
0.11% |
--- |
| 226 |
000540 |
中天金融 |
0.10% |
1.84 |
13.52 |
0.10% |
--- |
| 227 |
600583 |
海油工程 |
0.10% |
2.24 |
13.78 |
0.10% |
--- |
| 228 |
300003 |
乐普医疗 |
0.10% |
0.59 |
14.25 |
0.11% |
--- |
| 229 |
600118 |
中国卫星 |
0.10% |
0.56 |
14.26 |
0.11% |
--- |
| 230 |
600663 |
陆家嘴 |
0.10% |
0.71 |
13.46 |
0.10% |
--- |
| 231 |
000750 |
国海证券 |
0.10% |
2.99 |
14.67 |
0.11% |
--- |
| 232 |
600150 |
中国船舶 |
0.09% |
0.49 |
12.16 |
0.09% |
--- |
| 233 |
000686 |
东北证券 |
0.09% |
1.42 |
12.49 |
0.09% |
--- |
| 234 |
600959 |
江苏有线 |
0.09% |
1.54 |
12.56 |
0.09% |
--- |
| 235 |
300122 |
智飞生物 |
0.09% |
0.46 |
12.91 |
0.10% |
--- |
| 236 |
601117 |
中国化学 |
0.09% |
1.94 |
13.07 |
0.10% |
--- |
| 237 |
600682 |
南京新百 |
0.09% |
0.32 |
12.09 |
0.09% |
--- |
| 238 |
300144 |
宋城演艺 |
0.09% |
0.72 |
13.44 |
0.10% |
--- |
| 239 |
002624 |
完美世界 |
0.09% |
0.37 |
12.38 |
0.09% |
--- |
| 240 |
600369 |
西南证券 |
0.09% |
2.79 |
12.91 |
0.10% |
--- |
| 241 |
601633 |
长城汽车 |
0.09% |
1.12 |
12.84 |
0.10% |
--- |
| 242 |
000671 |
阳光城 |
0.09% |
1.68 |
13.22 |
0.10% |
--- |
| 243 |
600485 |
*ST信威 |
0.09% |
0.76 |
12.18 |
0.09% |
--- |
| 244 |
600704 |
物产中大 |
0.08% |
1.71 |
11.66 |
0.09% |
--- |
| 245 |
600649 |
城投控股 |
0.08% |
1.25 |
10.98 |
0.08% |
--- |
| 246 |
000898 |
鞍钢股份 |
0.08% |
1.76 |
11.18 |
0.08% |
--- |
| 247 |
600895 |
张江高科 |
0.08% |
0.75 |
10.72 |
0.08% |
--- |
| 248 |
002352 |
顺丰控股 |
0.08% |
0.23 |
11.58 |
0.09% |
--- |
| 249 |
002411 |
延安必康 |
0.08% |
0.45 |
12.00 |
0.09% |
--- |
| 250 |
601229 |
上海银行 |
0.08% |
0.84 |
11.91 |
0.09% |
--- |
| 251 |
002129 |
中环股份 |
0.08% |
1.00 |
11.47 |
0.09% |
--- |
| 252 |
000415 |
渤海租赁 |
0.08% |
1.89 |
10.89 |
0.08% |
--- |
| 253 |
002602 |
世纪华通 |
0.08% |
0.32 |
10.87 |
0.08% |
--- |
| 254 |
300033 |
同花顺 |
0.08% |
0.23 |
11.50 |
0.09% |
--- |
| 255 |
600549 |
厦门钨业 |
0.08% |
0.46 |
11.84 |
0.09% |
--- |
| 256 |
601866 |
中远海发 |
0.08% |
3.13 |
10.68 |
0.08% |
--- |
| 257 |
300315 |
掌趣科技 |
0.08% |
1.97 |
10.95 |
0.08% |
--- |
| 258 |
000938 |
紫光股份 |
0.07% |
0.13 |
9.36 |
0.07% |
--- |
| 259 |
000959 |
首钢股份 |
0.07% |
1.58 |
9.45 |
0.07% |
--- |
| 260 |
000627 |
天茂集团 |
0.07% |
1.28 |
10.24 |
0.08% |
--- |
| 261 |
002601 |
龙佰集团 |
0.07% |
0.66 |
10.57 |
0.08% |
--- |
| 262 |
600827 |
百联股份 |
0.07% |
0.78 |
10.52 |
0.08% |
--- |
| 263 |
600376 |
首开股份 |
0.07% |
1.01 |
9.38 |
0.07% |
--- |
| 264 |
600373 |
中文传媒 |
0.07% |
0.55 |
9.31 |
0.07% |
--- |
| 265 |
601877 |
正泰电器 |
0.07% |
0.39 |
10.20 |
0.08% |
--- |
| 266 |
600038 |
中直股份 |
0.07% |
0.22 |
10.24 |
0.08% |
--- |
| 267 |
601991 |
大唐发电 |
0.07% |
2.24 |
9.30 |
0.07% |
--- |
| 268 |
600025 |
华能水电 |
0.07% |
1.89 |
10.04 |
0.07% |
--- |
| 269 |
300251 |
光线传媒 |
0.07% |
0.97 |
10.14 |
0.08% |
--- |
| 270 |
002396 |
星网锐捷 |
0.07% |
0.45 |
9.72 |
0.07% |
--- |
| 271 |
600011 |
华能国际 |
0.06% |
1.32 |
8.14 |
0.06% |
--- |
| 272 |
600977 |
中国电影 |
0.06% |
0.57 |
8.78 |
0.07% |
--- |
| 273 |
600919 |
江苏银行 |
0.06% |
1.25 |
9.19 |
0.07% |
--- |
| 274 |
601021 |
春秋航空 |
0.06% |
0.23 |
8.57 |
0.06% |
--- |
| 275 |
601118 |
海南橡胶 |
0.06% |
1.56 |
8.67 |
0.06% |
--- |
| 276 |
600482 |
中国动力 |
0.06% |
0.33 |
8.19 |
0.06% |
--- |
| 277 |
600008 |
首创环保 |
0.06% |
1.78 |
9.15 |
0.07% |
--- |
| 278 |
601872 |
招商轮船 |
0.06% |
2.09 |
9.18 |
0.07% |
--- |
| 279 |
002555 |
三七互娱 |
0.06% |
0.44 |
9.04 |
0.07% |
--- |
| 280 |
002558 |
巨人网络 |
0.06% |
0.24 |
8.83 |
0.07% |
--- |
| 281 |
000723 |
美锦能源 |
0.06% |
1.19 |
8.20 |
0.06% |
--- |
| 282 |
601718 |
际华集团 |
0.06% |
1.29 |
8.68 |
0.06% |
--- |
| 283 |
601997 |
贵阳银行 |
0.06% |
0.67 |
8.95 |
0.07% |
--- |
| 284 |
002174 |
游族网络 |
0.06% |
0.37 |
8.25 |
0.06% |
--- |
| 285 |
300203 |
聚光科技 |
0.06% |
0.23 |
8.18 |
0.06% |
--- |
| 286 |
002153 |
石基信息 |
0.06% |
0.32 |
8.53 |
0.06% |
--- |
| 287 |
000738 |
航发控制 |
0.05% |
0.44 |
6.73 |
0.05% |
--- |
| 288 |
600909 |
华安证券 |
0.05% |
1.07 |
7.78 |
0.06% |
--- |
| 289 |
601881 |
中国银河 |
0.05% |
0.65 |
6.83 |
0.05% |
--- |
| 290 |
002468 |
申通快递 |
0.05% |
0.29 |
7.16 |
0.05% |
--- |
| 291 |
002292 |
奥飞娱乐 |
0.05% |
0.52 |
7.42 |
0.06% |
--- |
| 292 |
601958 |
金钼股份 |
0.05% |
0.95 |
6.87 |
0.05% |
--- |
| 293 |
000961 |
中南建设 |
0.05% |
1.13 |
7.24 |
0.05% |
--- |
| 294 |
002608 |
江苏国信 |
0.05% |
0.63 |
6.40 |
0.05% |
--- |
| 295 |
600372 |
中航电子 |
0.05% |
0.51 |
6.96 |
0.05% |
--- |
| 296 |
600021 |
上海电力 |
0.05% |
0.84 |
7.68 |
0.06% |
--- |
| 297 |
600233 |
圆通速递 |
0.04% |
0.33 |
5.53 |
0.04% |
--- |
| 298 |
601212 |
白银有色 |
0.04% |
0.75 |
5.07 |
0.04% |
--- |
| 299 |
601611 |
中国核建 |
0.04% |
0.51 |
5.24 |
0.04% |
--- |
| 300 |
601608 |
中信重工 |
0.04% |
1.47 |
6.06 |
0.05% |
--- |
| 301 |
601878 |
浙商证券 |
0.04% |
0.35 |
5.82 |
0.04% |
--- |
| 302 |
600685 |
中船防务 |
0.04% |
0.22 |
5.87 |
0.04% |
--- |
| 303 |
601898 |
中煤能源 |
0.04% |
0.96 |
5.49 |
0.04% |
--- |
| 304 |
600188 |
兖州煤业 |
0.04% |
0.39 |
5.62 |
0.04% |
--- |
| 305 |
600074 |
退市保千 |
0.04% |
0.56 |
5.53 |
0.04% |
--- |
| 306 |
002424 |
贵州百灵 |
0.04% |
0.41 |
6.32 |
0.05% |
--- |
| 307 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
| 308 |
601966 |
玲珑轮胎 |
0.03% |
0.23 |
4.02 |
0.03% |
--- |
| 309 |
603858 |
步长制药 |
0.03% |
0.07 |
3.56 |
0.03% |
--- |
| 310 |
603160 |
汇顶科技 |
0.03% |
0.04 |
3.88 |
0.03% |
--- |
| 311 |
603833 |
欧派家居 |
0.03% |
0.04 |
4.72 |
0.04% |
--- |
| 312 |
601375 |
中原证券 |
0.03% |
0.79 |
4.87 |
0.04% |
--- |
| 313 |
000061 |
农产品 |
0.03% |
0.57 |
4.34 |
0.03% |
--- |
| 314 |
601228 |
广州港 |
0.03% |
0.72 |
4.40 |
0.03% |
--- |
| 315 |
601163 |
三角轮胎 |
0.03% |
0.23 |
4.69 |
0.03% |
--- |
| 316 |
600926 |
杭州银行 |
0.03% |
0.39 |
4.50 |
0.03% |
--- |
| 317 |
600871 |
石化油服 |
0.03% |
1.78 |
4.75 |
0.04% |
--- |
| 318 |
600666 |
ST瑞德 |
0.03% |
0.27 |
4.73 |
0.04% |
--- |
| 319 |
600390 |
五矿资本 |
0.03% |
0.32 |
3.78 |
0.03% |
--- |
| 320 |
002797 |
第一创业 |
0.03% |
0.39 |
3.82 |
0.03% |
--- |
| 321 |
002739 |
万达电影 |
0.03% |
0.09 |
4.68 |
0.03% |
--- |
| 322 |
002399 |
海普瑞 |
0.03% |
0.27 |
4.14 |
0.03% |
--- |
| 323 |
300085 |
银之杰 |
0.02% |
0.19 |
2.58 |
0.02% |
--- |
| 324 |
002841 |
视源股份 |
0.02% |
0.04 |
2.90 |
0.02% |
--- |
| 325 |
002839 |
张家港行 |
0.02% |
0.20 |
2.34 |
0.02% |
--- |
| 326 |
002831 |
裕同科技 |
0.02% |
0.04 |
2.24 |
0.02% |
--- |
| 327 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
| 328 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
| 329 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
| 330 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
| 331 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
| 332 |
000555 |
神州信息 |
0.01% |
0.17 |
2.00 |
0.01% |
--- |
| 333 |
601238 |
广汽集团 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
4.44% |
7.96 |
431.36 |
4.69% |
1.09 (13.69%) |
| 2 |
600036 |
招商银行 |
2.66% |
10.10 |
258.17 |
2.81% |
-0.19 (-1.89%) |
| 3 |
600309 |
万华化学 |
2.52% |
5.81 |
244.89 |
2.66% |
4.95 (85.25%) |
| 4 |
002597 |
金禾实业 |
2.25% |
9.85 |
218.18 |
2.37% |
新增 |
| 5 |
600016 |
民生银行 |
2.14% |
25.89 |
207.67 |
2.26% |
-0.02 (-0.08%) |
| 6 |
601939 |
建设银行 |
1.99% |
27.76 |
193.49 |
2.11% |
23.50 (84.65%) |
| 7 |
600519 |
贵州茅台 |
1.89% |
0.36 |
183.92 |
2.00% |
0.01 (2.81%) |
| 8 |
000333 |
美的集团 |
1.64% |
3.61 |
159.32 |
1.73% |
1.50 (41.61%) |
| 9 |
000651 |
格力电器 |
1.51% |
3.88 |
146.96 |
1.60% |
0.30 (7.74%) |
| 10 |
000002 |
万科A |
1.47% |
5.44 |
142.71 |
1.55% |
-0.48 (-8.83%) |
| 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 |
4.44% |
7.96 |
431.36 |
4.69% |
1.09 (13.69%) |
| 2 |
600036 |
招商银行 |
2.66% |
10.10 |
258.17 |
2.81% |
-0.19 (-1.89%) |
| 3 |
600309 |
万华化学 |
2.52% |
5.81 |
244.89 |
2.66% |
4.95 (85.25%) |
| 4 |
002597 |
金禾实业 |
2.25% |
9.85 |
218.18 |
2.37% |
新增 |
| 5 |
600016 |
民生银行 |
2.14% |
25.89 |
207.67 |
2.26% |
-0.02 (-0.08%) |
| 6 |
601939 |
建设银行 |
1.99% |
27.76 |
193.49 |
2.11% |
23.50 (84.65%) |
| 7 |
600519 |
贵州茅台 |
1.89% |
0.36 |
183.92 |
2.00% |
0.01 (2.81%) |
| 8 |
000333 |
美的集团 |
1.64% |
3.61 |
159.32 |
1.73% |
1.50 (41.61%) |
| 9 |
000651 |
格力电器 |
1.51% |
3.88 |
146.96 |
1.60% |
0.30 (7.74%) |
| 10 |
000002 |
万科A |
1.47% |
5.44 |
142.71 |
1.55% |
-0.48 (-8.83%) |
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 |
4.82% |
6.87 |
341.05 |
5.12% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
3.48% |
10.30 |
246.16 |
3.69% |
0.00 (0.00%) |
| 3 |
600016 |
民生银行 |
3.01% |
25.91 |
213.01 |
3.20% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.31% |
0.35 |
162.93 |
2.45% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
2.09% |
5.92 |
147.74 |
2.22% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
2.08% |
3.58 |
147.29 |
2.21% |
0.00 (0.00%) |
| 7 |
600000 |
浦发银行 |
1.60% |
8.92 |
112.83 |
1.69% |
2.06 (23.08%) |
| 8 |
601328 |
交通银行 |
1.43% |
16.46 |
101.39 |
1.52% |
1.46 (8.87%) |
| 9 |
000858 |
五粮液 |
1.36% |
1.73 |
96.33 |
1.45% |
新增 |
| 10 |
601668 |
中国建筑 |
1.30% |
9.51 |
92.08 |
1.38% |
0.00 (0.00%) |
| 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 |
4.82% |
6.87 |
341.05 |
5.12% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
3.48% |
10.30 |
246.16 |
3.69% |
0.00 (0.00%) |
| 3 |
600016 |
民生银行 |
3.01% |
25.91 |
213.01 |
3.20% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.31% |
0.35 |
162.93 |
2.45% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
2.09% |
5.92 |
147.74 |
2.22% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
2.08% |
3.58 |
147.29 |
2.21% |
0.00 (0.00%) |
| 7 |
600000 |
浦发银行 |
1.60% |
8.92 |
112.83 |
1.69% |
2.06 (23.08%) |
| 8 |
601328 |
交通银行 |
1.43% |
16.46 |
101.39 |
1.52% |
1.46 (8.87%) |
| 9 |
000858 |
五粮液 |
1.36% |
1.73 |
96.33 |
1.45% |
新增 |
| 10 |
601668 |
中国建筑 |
1.30% |
9.51 |
92.08 |
1.38% |
0.00 (0.00%) |
| 11 |
000333 |
美的集团 |
1.28% |
2.11 |
90.61 |
1.36% |
--- |
| 12 |
600030 |
中信证券 |
1.22% |
5.05 |
85.98 |
1.29% |
--- |
| 13 |
601288 |
农业银行 |
1.20% |
24.18 |
85.11 |
1.28% |
--- |
| 14 |
600887 |
伊利股份 |
1.19% |
3.89 |
83.95 |
1.26% |
--- |
| 15 |
600837 |
海通证券 |
1.08% |
5.16 |
76.64 |
1.15% |
--- |
| 16 |
601398 |
工商银行 |
1.01% |
13.66 |
71.72 |
1.08% |
--- |
| 17 |
601169 |
北京银行 |
1.00% |
7.75 |
71.03 |
1.07% |
--- |
| 18 |
601601 |
中国太保 |
0.97% |
2.03 |
68.89 |
1.03% |
--- |
| 19 |
600104 |
上汽集团 |
0.94% |
2.14 |
66.58 |
1.00% |
--- |
| 20 |
600900 |
长江电力 |
0.92% |
4.23 |
65.03 |
0.98% |
--- |
| 21 |
000725 |
京东方A |
0.89% |
15.06 |
62.65 |
0.94% |
--- |
| 22 |
601766 |
中国中车 |
0.87% |
6.08 |
61.53 |
0.92% |
--- |
| 23 |
002415 |
海康威视 |
0.83% |
1.81 |
58.55 |
0.88% |
--- |
| 24 |
600276 |
恒瑞医药 |
0.80% |
1.12 |
56.53 |
0.85% |
--- |
| 25 |
601211 |
国泰君安 |
0.79% |
2.73 |
55.99 |
0.84% |
--- |
| 26 |
600703 |
三安光电 |
0.71% |
2.57 |
50.60 |
0.76% |
--- |
| 27 |
601988 |
中国银行 |
0.70% |
13.40 |
49.59 |
0.74% |
--- |
| 28 |
000001 |
平安银行 |
0.68% |
5.12 |
48.08 |
0.72% |
--- |
| 29 |
600048 |
保利地产 |
0.62% |
4.40 |
43.88 |
0.66% |
--- |
| 30 |
600518 |
*ST康美 |
0.61% |
1.99 |
43.21 |
0.65% |
--- |
| 31 |
600110 |
诺德股份 |
0.60% |
3.00 |
42.27 |
0.63% |
--- |
| 32 |
601818 |
光大银行 |
0.58% |
10.12 |
40.99 |
0.62% |
--- |
| 33 |
600050 |
中国联通 |
0.57% |
5.43 |
40.55 |
0.61% |
--- |
| 34 |
600028 |
中国石化 |
0.56% |
6.67 |
39.55 |
0.59% |
--- |
| 35 |
600015 |
华夏银行 |
0.54% |
4.10 |
37.82 |
0.57% |
--- |
| 36 |
601688 |
华泰证券 |
0.54% |
2.12 |
37.90 |
0.57% |
--- |
| 37 |
002050 |
三花智控 |
0.53% |
2.30 |
37.54 |
0.56% |
--- |
| 38 |
002450 |
康得退 |
0.53% |
1.66 |
37.32 |
0.56% |
--- |
| 39 |
000063 |
中兴通讯 |
0.52% |
1.54 |
36.56 |
0.55% |
--- |
| 40 |
601989 |
中国重工 |
0.52% |
5.97 |
37.09 |
0.56% |
--- |
| 41 |
600019 |
宝钢股份 |
0.50% |
5.29 |
35.52 |
0.53% |
--- |
| 42 |
000538 |
云南白药 |
0.50% |
0.38 |
35.44 |
0.53% |
--- |
| 43 |
002304 |
洋河股份 |
0.50% |
0.41 |
35.68 |
0.54% |
--- |
| 44 |
002024 |
苏宁易购 |
0.49% |
3.05 |
34.28 |
0.51% |
--- |
| 45 |
000776 |
广发证券 |
0.47% |
1.92 |
33.09 |
0.50% |
--- |
| 46 |
001979 |
招商蛇口 |
0.47% |
1.54 |
32.89 |
0.49% |
--- |
| 47 |
601006 |
大秦铁路 |
0.45% |
3.81 |
31.93 |
0.48% |
--- |
| 48 |
600999 |
招商证券 |
0.45% |
1.87 |
32.15 |
0.48% |
--- |
| 49 |
601390 |
中国中铁 |
0.44% |
3.58 |
31.02 |
0.47% |
--- |
| 50 |
601628 |
中国人寿 |
0.42% |
1.10 |
29.63 |
0.44% |
--- |
| 51 |
600585 |
海螺水泥 |
0.42% |
1.31 |
29.74 |
0.45% |
--- |
| 52 |
600690 |
海尔智家 |
0.42% |
1.97 |
29.68 |
0.45% |
--- |
| 53 |
601088 |
中国神华 |
0.41% |
1.29 |
28.75 |
0.43% |
--- |
| 54 |
601186 |
中国铁建 |
0.38% |
2.23 |
26.77 |
0.40% |
--- |
| 55 |
601901 |
方正证券 |
0.37% |
2.64 |
26.20 |
0.39% |
--- |
| 56 |
000423 |
东阿阿胶 |
0.37% |
0.37 |
26.30 |
0.39% |
--- |
| 57 |
600089 |
特变电工 |
0.37% |
2.49 |
25.70 |
0.39% |
--- |
| 58 |
601377 |
兴业证券 |
0.37% |
3.53 |
26.21 |
0.39% |
--- |
| 59 |
600637 |
东方明珠 |
0.37% |
1.21 |
26.18 |
0.39% |
--- |
| 60 |
601939 |
建设银行 |
0.37% |
4.26 |
26.21 |
0.39% |
--- |
| 61 |
601009 |
南京银行 |
0.37% |
2.36 |
26.48 |
0.40% |
--- |
| 62 |
600958 |
东方证券 |
0.37% |
1.89 |
26.29 |
0.39% |
--- |
| 63 |
002236 |
大华股份 |
0.36% |
1.11 |
25.41 |
0.38% |
--- |
| 64 |
002142 |
宁波银行 |
0.36% |
1.30 |
25.18 |
0.38% |
--- |
| 65 |
600660 |
福耀玻璃 |
0.35% |
0.95 |
24.75 |
0.37% |
--- |
| 66 |
600009 |
上海机场 |
0.35% |
0.66 |
24.47 |
0.37% |
--- |
| 67 |
600309 |
万华化学 |
0.35% |
0.86 |
24.55 |
0.37% |
--- |
| 68 |
002241 |
歌尔股份 |
0.34% |
1.23 |
23.80 |
0.36% |
--- |
| 69 |
601857 |
中国石油 |
0.34% |
3.10 |
23.86 |
0.36% |
--- |
| 70 |
002230 |
科大讯飞 |
0.34% |
0.60 |
23.97 |
0.36% |
--- |
| 71 |
000568 |
泸州老窖 |
0.34% |
0.48 |
24.22 |
0.36% |
--- |
| 72 |
601985 |
中国核电 |
0.33% |
2.98 |
23.27 |
0.35% |
--- |
| 73 |
600196 |
复星医药 |
0.33% |
0.76 |
23.48 |
0.35% |
--- |
| 74 |
603579 |
荣泰健康 |
0.33% |
0.18 |
23.37 |
0.35% |
--- |
| 75 |
601336 |
新华保险 |
0.32% |
0.44 |
22.53 |
0.34% |
--- |
| 76 |
600795 |
国电电力 |
0.32% |
6.21 |
22.36 |
0.34% |
--- |
| 77 |
002456 |
欧菲光 |
0.32% |
1.23 |
22.38 |
0.34% |
--- |
| 78 |
601607 |
上海医药 |
0.32% |
0.77 |
22.37 |
0.34% |
--- |
| 79 |
000069 |
华侨城A |
0.30% |
2.11 |
21.18 |
0.32% |
--- |
| 80 |
601669 |
中国电建 |
0.30% |
2.65 |
20.97 |
0.31% |
--- |
| 81 |
000166 |
申万宏源 |
0.30% |
3.84 |
21.52 |
0.32% |
--- |
| 82 |
601899 |
紫金矿业 |
0.30% |
6.10 |
20.91 |
0.31% |
--- |
| 83 |
000625 |
长安汽车 |
0.30% |
1.47 |
21.24 |
0.32% |
--- |
| 84 |
002594 |
比亚迪 |
0.30% |
0.43 |
21.49 |
0.32% |
--- |
| 85 |
600340 |
华夏幸福 |
0.29% |
0.60 |
20.28 |
0.30% |
--- |
| 86 |
300059 |
东方财富 |
0.29% |
1.70 |
20.43 |
0.31% |
--- |
| 87 |
600741 |
华域汽车 |
0.29% |
0.84 |
20.29 |
0.30% |
--- |
| 88 |
300104 |
乐视退 |
0.29% |
0.66 |
20.26 |
0.30% |
--- |
| 89 |
000338 |
潍柴动力 |
0.29% |
1.57 |
20.77 |
0.31% |
--- |
| 90 |
000100 |
TCL科技 |
0.29% |
6.05 |
20.75 |
0.31% |
--- |
| 91 |
000783 |
长江证券 |
0.29% |
2.13 |
20.16 |
0.30% |
--- |
| 92 |
300072 |
三聚环保 |
0.28% |
0.54 |
20.01 |
0.30% |
--- |
| 93 |
002736 |
国信证券 |
0.28% |
1.50 |
19.88 |
0.30% |
--- |
| 94 |
600066 |
宇通客车 |
0.28% |
0.89 |
19.60 |
0.29% |
--- |
| 95 |
600029 |
南方航空 |
0.28% |
2.30 |
20.00 |
0.30% |
--- |
| 96 |
600031 |
三一重工 |
0.28% |
2.45 |
19.95 |
0.30% |
--- |
| 97 |
600068 |
葛洲坝 |
0.28% |
1.79 |
20.07 |
0.30% |
--- |
| 98 |
002466 |
天齐锂业 |
0.28% |
0.37 |
20.11 |
0.30% |
--- |
| 99 |
002008 |
大族激光 |
0.28% |
0.58 |
20.08 |
0.30% |
--- |
| 100 |
600010 |
包钢股份 |
0.27% |
8.83 |
19.35 |
0.29% |
--- |
| 101 |
601933 |
永辉超市 |
0.26% |
2.60 |
18.43 |
0.28% |
--- |
| 102 |
600535 |
天士力 |
0.26% |
0.45 |
18.50 |
0.28% |
--- |
| 103 |
300070 |
碧水源 |
0.26% |
0.98 |
18.34 |
0.28% |
--- |
| 104 |
600606 |
绿地控股 |
0.25% |
2.24 |
17.52 |
0.26% |
--- |
| 105 |
600153 |
建发股份 |
0.25% |
1.34 |
17.38 |
0.26% |
--- |
| 106 |
601099 |
太平洋 |
0.25% |
4.40 |
17.70 |
0.27% |
--- |
| 107 |
000963 |
华东医药 |
0.25% |
0.36 |
17.70 |
0.27% |
--- |
| 108 |
600406 |
国电南瑞 |
0.25% |
0.98 |
17.33 |
0.26% |
--- |
| 109 |
000839 |
中信国安 |
0.24% |
1.68 |
16.78 |
0.25% |
--- |
| 110 |
600111 |
北方稀土 |
0.24% |
1.47 |
16.63 |
0.25% |
--- |
| 111 |
600886 |
国投电力 |
0.24% |
2.17 |
17.11 |
0.26% |
--- |
| 112 |
600383 |
金地集团 |
0.24% |
1.47 |
16.84 |
0.25% |
--- |
| 113 |
600085 |
同仁堂 |
0.24% |
0.48 |
16.63 |
0.25% |
--- |
| 114 |
601111 |
中国国航 |
0.23% |
1.65 |
16.09 |
0.24% |
--- |
| 115 |
601600 |
中国铝业 |
0.23% |
3.55 |
16.07 |
0.24% |
--- |
| 116 |
601888 |
中国中免 |
0.23% |
0.55 |
16.57 |
0.25% |
--- |
| 117 |
600100 |
同方股份 |
0.23% |
1.16 |
16.32 |
0.25% |
--- |
| 118 |
000895 |
双汇发展 |
0.22% |
0.66 |
15.79 |
0.24% |
--- |
| 119 |
601555 |
东吴证券 |
0.22% |
1.40 |
15.71 |
0.24% |
--- |
| 120 |
601618 |
中国中冶 |
0.22% |
3.14 |
15.73 |
0.24% |
--- |
| 121 |
600271 |
航天信息 |
0.22% |
0.75 |
15.44 |
0.23% |
--- |
| 122 |
601800 |
中国交建 |
0.22% |
0.99 |
15.66 |
0.23% |
--- |
| 123 |
600570 |
恒生电子 |
0.22% |
0.34 |
15.88 |
0.24% |
--- |
| 124 |
600705 |
中航产融 |
0.22% |
2.77 |
15.63 |
0.23% |
--- |
| 125 |
600522 |
中天科技 |
0.22% |
1.28 |
15.42 |
0.23% |
--- |
| 126 |
002202 |
金风科技 |
0.22% |
1.02 |
15.72 |
0.24% |
--- |
| 127 |
600816 |
ST安信 |
0.22% |
1.17 |
15.85 |
0.24% |
--- |
| 128 |
300124 |
汇川技术 |
0.22% |
0.62 |
15.83 |
0.24% |
--- |
| 129 |
600115 |
中国东航 |
0.21% |
2.23 |
15.19 |
0.23% |
--- |
| 130 |
002475 |
立讯精密 |
0.21% |
0.50 |
14.62 |
0.22% |
--- |
| 131 |
601727 |
上海电气 |
0.21% |
1.99 |
15.06 |
0.23% |
--- |
| 132 |
600739 |
辽宁成大 |
0.21% |
0.82 |
14.74 |
0.22% |
--- |
| 133 |
600109 |
国金证券 |
0.20% |
1.22 |
14.30 |
0.21% |
--- |
| 134 |
600674 |
川投能源 |
0.20% |
1.42 |
13.94 |
0.21% |
--- |
| 135 |
601018 |
宁波港 |
0.20% |
2.47 |
13.93 |
0.21% |
--- |
| 136 |
600177 |
雅戈尔 |
0.20% |
1.43 |
14.45 |
0.22% |
--- |
| 137 |
000728 |
国元证券 |
0.20% |
1.19 |
14.49 |
0.22% |
--- |
| 138 |
000623 |
吉林敖东 |
0.20% |
0.62 |
14.21 |
0.21% |
--- |
| 139 |
600893 |
航发动力 |
0.20% |
0.52 |
14.32 |
0.21% |
--- |
| 140 |
600547 |
山东黄金 |
0.20% |
0.49 |
14.27 |
0.21% |
--- |
| 141 |
600352 |
浙江龙盛 |
0.20% |
1.47 |
14.01 |
0.21% |
--- |
| 142 |
300024 |
机器人 |
0.20% |
0.73 |
14.27 |
0.21% |
--- |
| 143 |
002465 |
海格通信 |
0.19% |
1.26 |
13.54 |
0.20% |
--- |
| 144 |
000768 |
中航西飞 |
0.19% |
0.75 |
13.75 |
0.21% |
--- |
| 145 |
002673 |
西部证券 |
0.19% |
0.96 |
13.65 |
0.20% |
--- |
| 146 |
002252 |
上海莱士 |
0.19% |
0.67 |
13.61 |
0.20% |
--- |
| 147 |
600804 |
鹏博士 |
0.19% |
0.76 |
13.56 |
0.20% |
--- |
| 148 |
000413 |
东旭光电 |
0.19% |
1.17 |
13.13 |
0.20% |
--- |
| 149 |
600018 |
上港集团 |
0.19% |
2.07 |
13.14 |
0.20% |
--- |
| 150 |
600023 |
浙能电力 |
0.19% |
2.49 |
13.58 |
0.20% |
--- |
| 151 |
000157 |
中联重科 |
0.18% |
2.82 |
12.65 |
0.19% |
--- |
| 152 |
600415 |
小商品城 |
0.18% |
1.78 |
12.86 |
0.19% |
--- |
| 153 |
002044 |
美年健康 |
0.18% |
0.73 |
12.41 |
0.19% |
--- |
| 154 |
601998 |
中信银行 |
0.18% |
1.98 |
12.49 |
0.19% |
--- |
| 155 |
300017 |
网宿科技 |
0.17% |
1.00 |
12.08 |
0.18% |
--- |
| 156 |
601788 |
光大证券 |
0.17% |
0.80 |
11.94 |
0.18% |
--- |
| 157 |
000503 |
国新健康 |
0.17% |
0.49 |
12.29 |
0.18% |
--- |
| 158 |
600221 |
*ST海航 |
0.17% |
3.79 |
12.19 |
0.18% |
--- |
| 159 |
600208 |
新湖中宝 |
0.17% |
2.68 |
12.06 |
0.18% |
--- |
| 160 |
002007 |
华兰生物 |
0.17% |
0.33 |
12.15 |
0.18% |
--- |
| 161 |
000826 |
启迪环境 |
0.17% |
0.35 |
12.27 |
0.18% |
--- |
| 162 |
600150 |
中国船舶 |
0.16% |
0.48 |
11.05 |
0.17% |
--- |
| 163 |
000402 |
金融街 |
0.16% |
0.98 |
11.45 |
0.17% |
--- |
| 164 |
600663 |
陆家嘴 |
0.16% |
0.49 |
11.52 |
0.17% |
--- |
| 165 |
000709 |
河钢股份 |
0.16% |
2.73 |
11.45 |
0.17% |
--- |
| 166 |
002065 |
东华软件 |
0.16% |
0.53 |
11.50 |
0.17% |
--- |
| 167 |
600118 |
中国卫星 |
0.16% |
0.41 |
11.55 |
0.17% |
--- |
| 168 |
002310 |
东方园林 |
0.16% |
0.66 |
11.04 |
0.17% |
--- |
| 169 |
000876 |
新希望 |
0.16% |
1.39 |
11.39 |
0.17% |
--- |
| 170 |
603993 |
洛阳钼业 |
0.16% |
2.29 |
11.58 |
0.17% |
--- |
| 171 |
600485 |
*ST信威 |
0.16% |
0.76 |
11.09 |
0.17% |
--- |
| 172 |
600489 |
中金黄金 |
0.16% |
1.13 |
11.29 |
0.17% |
--- |
| 173 |
000425 |
徐工机械 |
0.15% |
2.74 |
10.26 |
0.15% |
--- |
| 174 |
601633 |
长城汽车 |
0.15% |
0.79 |
10.47 |
0.16% |
--- |
| 175 |
601919 |
中远海控 |
0.15% |
1.97 |
10.54 |
0.16% |
--- |
| 176 |
300027 |
华谊兄弟 |
0.15% |
1.32 |
10.67 |
0.16% |
--- |
| 177 |
600157 |
永泰能源 |
0.15% |
2.94 |
10.51 |
0.16% |
--- |
| 178 |
601992 |
金隅集团 |
0.15% |
1.63 |
10.56 |
0.16% |
--- |
| 179 |
600369 |
西南证券 |
0.15% |
1.83 |
10.26 |
0.15% |
--- |
| 180 |
600332 |
白云山 |
0.15% |
0.36 |
10.51 |
0.16% |
--- |
| 181 |
600061 |
国投资本 |
0.15% |
0.69 |
10.73 |
0.16% |
--- |
| 182 |
000793 |
华闻集团 |
0.15% |
1.07 |
10.83 |
0.16% |
--- |
| 183 |
600820 |
隧道股份 |
0.15% |
1.03 |
10.40 |
0.16% |
--- |
| 184 |
000060 |
中金岭南 |
0.15% |
0.92 |
10.33 |
0.16% |
--- |
| 185 |
600170 |
上海建工 |
0.15% |
2.69 |
10.29 |
0.15% |
--- |
| 186 |
601333 |
广深铁路 |
0.14% |
2.19 |
9.89 |
0.15% |
--- |
| 187 |
002385 |
大北农 |
0.14% |
1.60 |
10.05 |
0.15% |
--- |
| 188 |
000559 |
万向钱潮 |
0.14% |
0.91 |
9.66 |
0.15% |
--- |
| 189 |
601155 |
新城控股 |
0.14% |
0.54 |
10.01 |
0.15% |
--- |
| 190 |
002081 |
金螳螂 |
0.14% |
0.90 |
9.86 |
0.15% |
--- |
| 191 |
002074 |
国轩高科 |
0.14% |
0.32 |
10.10 |
0.15% |
--- |
| 192 |
600297 |
广汇汽车 |
0.14% |
1.32 |
9.94 |
0.15% |
--- |
| 193 |
600688 |
上海石化 |
0.13% |
1.42 |
9.36 |
0.14% |
--- |
| 194 |
601117 |
中国化学 |
0.13% |
1.30 |
9.06 |
0.14% |
--- |
| 195 |
000009 |
中国宝安 |
0.13% |
1.11 |
8.96 |
0.13% |
--- |
| 196 |
600718 |
东软集团 |
0.13% |
0.58 |
9.03 |
0.14% |
--- |
| 197 |
000917 |
电广传媒 |
0.13% |
0.80 |
9.07 |
0.14% |
--- |
| 198 |
601225 |
陕西煤业 |
0.13% |
1.32 |
9.33 |
0.14% |
--- |
| 199 |
600362 |
江西铜业 |
0.13% |
0.56 |
9.42 |
0.14% |
--- |
| 200 |
600373 |
中文传媒 |
0.13% |
0.38 |
8.94 |
0.13% |
--- |
| 201 |
000686 |
东北证券 |
0.13% |
0.94 |
9.48 |
0.14% |
--- |
| 202 |
600649 |
城投控股 |
0.13% |
0.87 |
9.11 |
0.14% |
--- |
| 203 |
600583 |
海油工程 |
0.13% |
1.42 |
8.86 |
0.13% |
--- |
| 204 |
300315 |
掌趣科技 |
0.12% |
1.03 |
8.40 |
0.13% |
--- |
| 205 |
002129 |
中环股份 |
0.12% |
1.00 |
8.26 |
0.12% |
--- |
| 206 |
600038 |
中直股份 |
0.12% |
0.18 |
8.24 |
0.12% |
--- |
| 207 |
600827 |
百联股份 |
0.12% |
0.51 |
8.29 |
0.12% |
--- |
| 208 |
600256 |
广汇能源 |
0.12% |
2.00 |
8.27 |
0.12% |
--- |
| 209 |
601718 |
际华集团 |
0.12% |
1.00 |
8.79 |
0.13% |
--- |
| 210 |
600895 |
张江高科 |
0.12% |
0.51 |
8.61 |
0.13% |
--- |
| 211 |
000415 |
渤海租赁 |
0.12% |
1.29 |
8.68 |
0.13% |
--- |
| 212 |
600008 |
首创环保 |
0.12% |
1.25 |
8.22 |
0.12% |
--- |
| 213 |
300144 |
宋城演艺 |
0.12% |
0.39 |
8.14 |
0.12% |
--- |
| 214 |
000540 |
中天金融 |
0.12% |
1.21 |
8.41 |
0.13% |
--- |
| 215 |
002146 |
荣盛发展 |
0.12% |
0.87 |
8.59 |
0.13% |
--- |
| 216 |
000983 |
山西焦煤 |
0.11% |
0.90 |
7.89 |
0.12% |
--- |
| 217 |
600498 |
烽火通信 |
0.11% |
0.32 |
8.11 |
0.12% |
--- |
| 218 |
000792 |
盐湖股份 |
0.11% |
0.75 |
7.87 |
0.12% |
--- |
| 219 |
601216 |
君正集团 |
0.11% |
1.64 |
8.00 |
0.12% |
--- |
| 220 |
600704 |
物产中大 |
0.11% |
1.05 |
7.65 |
0.11% |
--- |
| 221 |
000750 |
国海证券 |
0.11% |
1.40 |
7.72 |
0.12% |
--- |
| 222 |
300033 |
同花顺 |
0.11% |
0.13 |
8.09 |
0.12% |
--- |
| 223 |
600376 |
首开股份 |
0.11% |
0.69 |
7.89 |
0.12% |
--- |
| 224 |
000008 |
神州高铁 |
0.11% |
1.03 |
7.50 |
0.11% |
--- |
| 225 |
600060 |
海信视像 |
0.11% |
0.53 |
8.11 |
0.12% |
--- |
| 226 |
000630 |
铜陵有色 |
0.10% |
2.45 |
6.95 |
0.10% |
--- |
| 227 |
601866 |
中远海发 |
0.10% |
2.04 |
7.35 |
0.11% |
--- |
| 228 |
000977 |
浪潮信息 |
0.10% |
0.39 |
6.75 |
0.10% |
--- |
| 229 |
601872 |
招商轮船 |
0.10% |
1.40 |
7.22 |
0.11% |
--- |
| 230 |
600074 |
退市保千 |
0.10% |
0.57 |
7.30 |
0.11% |
--- |
| 231 |
002500 |
山西证券 |
0.10% |
0.77 |
7.33 |
0.11% |
--- |
| 232 |
600919 |
江苏银行 |
0.10% |
0.75 |
6.97 |
0.10% |
--- |
| 233 |
600909 |
华安证券 |
0.10% |
0.67 |
6.76 |
0.10% |
--- |
| 234 |
600588 |
用友网络 |
0.10% |
0.40 |
6.87 |
0.10% |
--- |
| 235 |
600021 |
上海电力 |
0.10% |
0.59 |
7.13 |
0.11% |
--- |
| 236 |
002183 |
怡亚通 |
0.10% |
0.80 |
6.90 |
0.10% |
--- |
| 237 |
000627 |
天茂集团 |
0.09% |
0.79 |
6.38 |
0.10% |
--- |
| 238 |
002470 |
*ST金正 |
0.09% |
0.82 |
6.17 |
0.09% |
--- |
| 239 |
002174 |
游族网络 |
0.09% |
0.20 |
6.35 |
0.10% |
--- |
| 240 |
000738 |
航发控制 |
0.09% |
0.33 |
6.46 |
0.10% |
--- |
| 241 |
300168 |
万达信息 |
0.09% |
0.46 |
6.69 |
0.10% |
--- |
| 242 |
000959 |
首钢股份 |
0.09% |
0.95 |
6.64 |
0.10% |
--- |
| 243 |
600372 |
中航电子 |
0.09% |
0.37 |
6.39 |
0.10% |
--- |
| 244 |
002152 |
广电运通 |
0.09% |
0.75 |
6.23 |
0.09% |
--- |
| 245 |
600037 |
歌华有线 |
0.09% |
0.45 |
6.55 |
0.10% |
--- |
| 246 |
601021 |
春秋航空 |
0.09% |
0.18 |
6.05 |
0.09% |
--- |
| 247 |
600959 |
江苏有线 |
0.08% |
0.53 |
5.55 |
0.08% |
--- |
| 248 |
000671 |
阳光城 |
0.08% |
0.98 |
5.70 |
0.09% |
--- |
| 249 |
000718 |
苏宁环球 |
0.08% |
0.94 |
5.51 |
0.08% |
--- |
| 250 |
600549 |
厦门钨业 |
0.08% |
0.27 |
5.80 |
0.09% |
--- |
| 251 |
002714 |
牧原股份 |
0.08% |
0.20 |
5.44 |
0.08% |
--- |
| 252 |
600482 |
中国动力 |
0.08% |
0.21 |
5.31 |
0.08% |
--- |
| 253 |
600446 |
金证股份 |
0.08% |
0.34 |
5.98 |
0.09% |
--- |
| 254 |
300133 |
华策影视 |
0.08% |
0.48 |
5.42 |
0.08% |
--- |
| 255 |
002131 |
利欧股份 |
0.08% |
1.75 |
5.76 |
0.09% |
--- |
| 256 |
002399 |
海普瑞 |
0.08% |
0.27 |
5.48 |
0.08% |
--- |
| 257 |
002292 |
奥飞娱乐 |
0.08% |
0.35 |
5.90 |
0.09% |
--- |
| 258 |
600737 |
中粮糖业 |
0.08% |
0.63 |
5.95 |
0.09% |
--- |
| 259 |
601198 |
东兴证券 |
0.08% |
0.34 |
5.87 |
0.09% |
--- |
| 260 |
601608 |
中信重工 |
0.07% |
0.86 |
4.76 |
0.07% |
--- |
| 261 |
000061 |
农产品 |
0.07% |
0.57 |
5.14 |
0.08% |
--- |
| 262 |
300251 |
光线传媒 |
0.07% |
0.57 |
4.67 |
0.07% |
--- |
| 263 |
000938 |
紫光股份 |
0.07% |
0.08 |
4.89 |
0.07% |
--- |
| 264 |
002153 |
石基信息 |
0.07% |
0.22 |
5.00 |
0.08% |
--- |
| 265 |
601877 |
正泰电器 |
0.07% |
0.26 |
5.22 |
0.08% |
--- |
| 266 |
600685 |
中船防务 |
0.07% |
0.17 |
4.65 |
0.07% |
--- |
| 267 |
002195 |
二三四五 |
0.07% |
0.65 |
4.62 |
0.07% |
--- |
| 268 |
600666 |
ST瑞德 |
0.07% |
0.27 |
4.73 |
0.07% |
--- |
| 269 |
002424 |
贵州百灵 |
0.07% |
0.28 |
5.28 |
0.08% |
--- |
| 270 |
002739 |
万达电影 |
0.06% |
0.09 |
4.59 |
0.07% |
--- |
| 271 |
601118 |
海南橡胶 |
0.06% |
0.80 |
4.56 |
0.07% |
--- |
| 272 |
000961 |
中南建设 |
0.06% |
0.68 |
4.43 |
0.07% |
--- |
| 273 |
002299 |
圣农发展 |
0.06% |
0.27 |
4.01 |
0.06% |
--- |
| 274 |
601958 |
金钼股份 |
0.06% |
0.64 |
4.59 |
0.07% |
--- |
| 275 |
600188 |
兖州煤业 |
0.05% |
0.28 |
3.39 |
0.05% |
--- |
| 276 |
601611 |
中国核建 |
0.05% |
0.32 |
3.83 |
0.06% |
--- |
| 277 |
600871 |
石化油服 |
0.05% |
1.08 |
3.61 |
0.05% |
--- |
| 278 |
300085 |
银之杰 |
0.05% |
0.19 |
3.52 |
0.05% |
--- |
| 279 |
002027 |
分众传媒 |
0.04% |
0.20 |
2.75 |
0.04% |
--- |
| 280 |
000555 |
神州信息 |
0.04% |
0.17 |
2.84 |
0.04% |
--- |
| 281 |
601127 |
小康股份 |
0.03% |
0.10 |
2.00 |
0.03% |
--- |
| 282 |
002797 |
第一创业 |
0.03% |
0.23 |
2.12 |
0.03% |
--- |
| 283 |
000156 |
华数传媒 |
0.02% |
0.10 |
1.48 |
0.02% |
--- |
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 |
3.77% |
6.87 |
254.43 |
4.01% |
0.00 (0.00%) |
| 2 |
600016 |
民生银行 |
3.25% |
25.91 |
219.75 |
3.46% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.92% |
10.30 |
197.36 |
3.11% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.97% |
0.35 |
133.41 |
2.10% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
1.80% |
5.92 |
121.76 |
1.92% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
1.68% |
3.58 |
113.41 |
1.79% |
0.00 (0.00%) |
| 7 |
600000 |
浦发银行 |
1.63% |
6.86 |
109.85 |
1.73% |
0.00 (0.00%) |
| 8 |
601328 |
交通银行 |
1.38% |
15.00 |
93.45 |
1.47% |
0.00 (0.00%) |
| 9 |
601668 |
中国建筑 |
1.30% |
9.51 |
87.52 |
1.38% |
0.00 (0.00%) |
| 10 |
600030 |
中信证券 |
1.20% |
5.05 |
81.38 |
1.28% |
0.00 (0.00%) |
| 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 |
3.77% |
6.87 |
254.43 |
4.01% |
0.00 (0.00%) |
| 2 |
600016 |
民生银行 |
3.25% |
25.91 |
219.75 |
3.46% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.92% |
10.30 |
197.36 |
3.11% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.97% |
0.35 |
133.41 |
2.10% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
1.80% |
5.92 |
121.76 |
1.92% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
1.68% |
3.58 |
113.41 |
1.79% |
0.00 (0.00%) |
| 7 |
600000 |
浦发银行 |
1.63% |
6.86 |
109.85 |
1.73% |
0.00 (0.00%) |
| 8 |
601328 |
交通银行 |
1.38% |
15.00 |
93.45 |
1.47% |
0.00 (0.00%) |
| 9 |
601668 |
中国建筑 |
1.30% |
9.51 |
87.52 |
1.38% |
0.00 (0.00%) |
| 10 |
600030 |
中信证券 |
1.20% |
5.05 |
81.38 |
1.28% |
0.00 (0.00%) |
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 |
3.64% |
6.87 |
243.57 |
3.96% |
-0.35 (-5.09%) |
| 2 |
600016 |
民生银行 |
3.52% |
25.91 |
235.29 |
3.82% |
-1.32 (-5.09%) |
| 3 |
600036 |
招商银行 |
2.71% |
10.30 |
181.19 |
2.94% |
-0.52 (-5.05%) |
| 4 |
000002 |
万科A |
1.82% |
5.92 |
121.58 |
1.98% |
-0.29 (-4.90%) |
| 5 |
600519 |
贵州茅台 |
1.73% |
0.35 |
115.38 |
1.88% |
-0.01 (-2.90%) |
| 6 |
600000 |
浦发银行 |
1.66% |
6.86 |
111.22 |
1.81% |
-0.35 (-5.10%) |
| 7 |
000651 |
格力电器 |
1.32% |
3.58 |
88.08 |
1.43% |
新增 |
| 8 |
601328 |
交通银行 |
1.29% |
15.00 |
86.55 |
1.41% |
-0.74 (-4.93%) |
| 9 |
601668 |
中国建筑 |
1.26% |
9.51 |
84.28 |
1.37% |
新增 |
| 10 |
600837 |
海通证券 |
1.22% |
5.16 |
81.29 |
1.32% |
-0.25 (-4.84%) |
| 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 |
3.64% |
6.87 |
243.57 |
3.96% |
-0.35 (-5.09%) |
| 2 |
600016 |
民生银行 |
3.52% |
25.91 |
235.29 |
3.82% |
-1.32 (-5.09%) |
| 3 |
600036 |
招商银行 |
2.71% |
10.30 |
181.19 |
2.94% |
-0.52 (-5.05%) |
| 4 |
000002 |
万科A |
1.82% |
5.92 |
121.58 |
1.98% |
-0.29 (-4.90%) |
| 5 |
600519 |
贵州茅台 |
1.73% |
0.35 |
115.38 |
1.88% |
-0.01 (-2.90%) |
| 6 |
600000 |
浦发银行 |
1.66% |
6.86 |
111.22 |
1.81% |
-0.35 (-5.10%) |
| 7 |
000651 |
格力电器 |
1.32% |
3.58 |
88.08 |
1.43% |
新增 |
| 8 |
601328 |
交通银行 |
1.29% |
15.00 |
86.55 |
1.41% |
-0.74 (-4.93%) |
| 9 |
601668 |
中国建筑 |
1.26% |
9.51 |
84.28 |
1.37% |
新增 |
| 10 |
600837 |
海通证券 |
1.22% |
5.16 |
81.29 |
1.32% |
-0.25 (-4.84%) |
| 11 |
600030 |
中信证券 |
1.21% |
5.05 |
81.13 |
1.32% |
--- |
| 12 |
601169 |
北京银行 |
1.13% |
7.75 |
75.60 |
1.23% |
--- |
| 13 |
601288 |
农业银行 |
1.12% |
24.18 |
74.95 |
1.22% |
--- |
| 14 |
600887 |
伊利股份 |
1.02% |
3.89 |
68.44 |
1.11% |
--- |
| 15 |
601398 |
工商银行 |
0.90% |
13.66 |
60.24 |
0.98% |
--- |
| 16 |
601766 |
中国中车 |
0.89% |
6.08 |
59.40 |
0.97% |
--- |
| 17 |
000333 |
美的集团 |
0.89% |
2.11 |
59.31 |
0.96% |
--- |
| 18 |
601601 |
中国太保 |
0.84% |
2.03 |
56.48 |
0.92% |
--- |
| 19 |
600773 |
西藏城投 |
0.84% |
4.73 |
56.43 |
0.92% |
--- |
| 20 |
600900 |
长江电力 |
0.80% |
4.23 |
53.53 |
0.87% |
--- |
| 21 |
600660 |
福耀玻璃 |
0.76% |
2.75 |
51.23 |
0.83% |
--- |
| 22 |
600104 |
上汽集团 |
0.75% |
2.14 |
50.28 |
0.82% |
--- |
| 23 |
600491 |
龙元建设 |
0.75% |
4.34 |
50.08 |
0.81% |
--- |
| 24 |
601988 |
中国银行 |
0.69% |
13.40 |
46.10 |
0.75% |
--- |
| 25 |
000858 |
五粮液 |
0.64% |
1.25 |
43.12 |
0.70% |
--- |
| 26 |
000725 |
京东方A |
0.64% |
15.06 |
43.07 |
0.70% |
--- |
| 27 |
600276 |
恒瑞医药 |
0.63% |
0.93 |
42.37 |
0.69% |
--- |
| 28 |
601989 |
中国重工 |
0.63% |
5.97 |
42.35 |
0.69% |
--- |
| 29 |
000703 |
恒逸石化 |
0.61% |
2.73 |
40.98 |
0.67% |
--- |
| 30 |
000001 |
平安银行 |
0.60% |
4.40 |
40.04 |
0.65% |
--- |
| 31 |
600048 |
保利地产 |
0.60% |
4.40 |
40.18 |
0.65% |
--- |
| 32 |
600050 |
中国联通 |
0.59% |
5.43 |
39.68 |
0.64% |
--- |
| 33 |
601818 |
光大银行 |
0.59% |
10.12 |
39.57 |
0.64% |
--- |
| 34 |
002540 |
亚太科技 |
0.58% |
4.94 |
38.78 |
0.63% |
--- |
| 35 |
601688 |
华泰证券 |
0.57% |
2.12 |
37.82 |
0.61% |
--- |
| 36 |
600015 |
华夏银行 |
0.55% |
3.42 |
37.09 |
0.60% |
--- |
| 37 |
600028 |
中国石化 |
0.54% |
6.67 |
36.08 |
0.59% |
--- |
| 38 |
600518 |
*ST康美 |
0.53% |
1.99 |
35.48 |
0.58% |
--- |
| 39 |
002024 |
苏宁易购 |
0.52% |
3.05 |
34.89 |
0.57% |
--- |
| 40 |
000776 |
广发证券 |
0.48% |
1.92 |
32.35 |
0.53% |
--- |
| 41 |
002450 |
康得退 |
0.47% |
1.66 |
31.67 |
0.51% |
--- |
| 42 |
601390 |
中国中铁 |
0.47% |
3.58 |
31.70 |
0.52% |
--- |
| 43 |
600999 |
招商证券 |
0.46% |
1.87 |
30.49 |
0.50% |
--- |
| 44 |
000055 |
方大集团 |
0.44% |
2.14 |
29.17 |
0.47% |
--- |
| 45 |
000538 |
云南白药 |
0.43% |
0.38 |
28.75 |
0.47% |
--- |
| 46 |
002304 |
洋河股份 |
0.43% |
0.41 |
29.02 |
0.47% |
--- |
| 47 |
002415 |
海康威视 |
0.43% |
1.21 |
28.77 |
0.47% |
--- |
| 48 |
600637 |
东方明珠 |
0.42% |
1.21 |
28.14 |
0.46% |
--- |
| 49 |
601377 |
兴业证券 |
0.40% |
3.53 |
26.98 |
0.44% |
--- |
| 50 |
601006 |
大秦铁路 |
0.40% |
3.81 |
26.94 |
0.44% |
--- |
| 51 |
601186 |
中国铁建 |
0.40% |
2.23 |
26.62 |
0.43% |
--- |
| 52 |
601628 |
中国人寿 |
0.40% |
1.10 |
26.46 |
0.43% |
--- |
| 53 |
601009 |
南京银行 |
0.38% |
2.36 |
25.61 |
0.42% |
--- |
| 54 |
001979 |
招商蛇口 |
0.38% |
1.54 |
25.24 |
0.41% |
--- |
| 55 |
601857 |
中国石油 |
0.37% |
3.10 |
24.66 |
0.40% |
--- |
| 56 |
000063 |
中兴通讯 |
0.37% |
1.54 |
24.56 |
0.40% |
--- |
| 57 |
300059 |
东方财富 |
0.36% |
1.42 |
23.98 |
0.39% |
--- |
| 58 |
000166 |
申万宏源 |
0.36% |
3.84 |
24.02 |
0.39% |
--- |
| 59 |
600019 |
宝钢股份 |
0.35% |
3.64 |
23.08 |
0.38% |
--- |
| 60 |
601939 |
建设银行 |
0.35% |
4.26 |
23.18 |
0.38% |
--- |
| 61 |
300104 |
乐视退 |
0.35% |
0.66 |
23.64 |
0.38% |
--- |
| 62 |
600649 |
城投控股 |
0.34% |
1.11 |
22.54 |
0.37% |
--- |
| 63 |
601099 |
太平洋 |
0.34% |
4.40 |
22.68 |
0.37% |
--- |
| 64 |
601021 |
春秋航空 |
0.34% |
0.61 |
22.41 |
0.36% |
--- |
| 65 |
600585 |
海螺水泥 |
0.33% |
1.31 |
22.19 |
0.36% |
--- |
| 66 |
000625 |
长安汽车 |
0.33% |
1.47 |
22.01 |
0.36% |
--- |
| 67 |
000783 |
长江证券 |
0.33% |
2.13 |
21.77 |
0.35% |
--- |
| 68 |
002594 |
比亚迪 |
0.32% |
0.43 |
21.38 |
0.35% |
--- |
| 69 |
002142 |
宁波银行 |
0.32% |
1.30 |
21.71 |
0.35% |
--- |
| 70 |
601985 |
中国核电 |
0.31% |
2.98 |
21.04 |
0.34% |
--- |
| 71 |
000503 |
国新健康 |
0.31% |
0.49 |
20.73 |
0.34% |
--- |
| 72 |
601088 |
中国神华 |
0.31% |
1.29 |
20.87 |
0.34% |
--- |
| 73 |
601901 |
方正证券 |
0.30% |
2.64 |
20.05 |
0.33% |
--- |
| 74 |
601899 |
紫金矿业 |
0.30% |
6.10 |
20.36 |
0.33% |
--- |
| 75 |
000100 |
TCL科技 |
0.30% |
6.05 |
19.96 |
0.32% |
--- |
| 76 |
600795 |
国电电力 |
0.29% |
6.21 |
19.69 |
0.32% |
--- |
| 77 |
600690 |
海尔智家 |
0.29% |
1.97 |
19.48 |
0.32% |
--- |
| 78 |
601669 |
中国电建 |
0.29% |
2.65 |
19.22 |
0.31% |
--- |
| 79 |
601336 |
新华保险 |
0.29% |
0.44 |
19.19 |
0.31% |
--- |
| 80 |
000423 |
东阿阿胶 |
0.29% |
0.37 |
19.71 |
0.32% |
--- |
| 81 |
601555 |
东吴证券 |
0.28% |
1.40 |
18.56 |
0.30% |
--- |
| 82 |
600535 |
天士力 |
0.28% |
0.45 |
18.48 |
0.30% |
--- |
| 83 |
600011 |
华能国际 |
0.28% |
2.69 |
18.96 |
0.31% |
--- |
| 84 |
600383 |
金地集团 |
0.28% |
1.47 |
19.03 |
0.31% |
--- |
| 85 |
601211 |
国泰君安 |
0.28% |
0.99 |
18.41 |
0.30% |
--- |
| 86 |
600703 |
三安光电 |
0.27% |
1.34 |
17.92 |
0.29% |
--- |
| 87 |
600547 |
山东黄金 |
0.27% |
0.49 |
18.01 |
0.29% |
--- |
| 88 |
600111 |
北方稀土 |
0.27% |
1.47 |
18.00 |
0.29% |
--- |
| 89 |
300017 |
网宿科技 |
0.27% |
0.33 |
17.91 |
0.29% |
--- |
| 90 |
002055 |
得润电子 |
0.26% |
0.74 |
17.55 |
0.29% |
--- |
| 91 |
300353 |
东土科技 |
0.26% |
1.14 |
17.32 |
0.28% |
--- |
| 92 |
600066 |
宇通客车 |
0.26% |
0.89 |
17.48 |
0.28% |
--- |
| 93 |
600196 |
复星医药 |
0.26% |
0.76 |
17.53 |
0.28% |
--- |
| 94 |
002202 |
金风科技 |
0.26% |
1.02 |
17.39 |
0.28% |
--- |
| 95 |
600009 |
上海机场 |
0.26% |
0.66 |
17.39 |
0.28% |
--- |
| 96 |
600010 |
包钢股份 |
0.26% |
6.31 |
17.60 |
0.29% |
--- |
| 97 |
600893 |
航发动力 |
0.26% |
0.52 |
17.17 |
0.28% |
--- |
| 98 |
300070 |
碧水源 |
0.26% |
0.98 |
17.23 |
0.28% |
--- |
| 99 |
600804 |
鹏博士 |
0.25% |
0.76 |
16.76 |
0.27% |
--- |
| 100 |
002654 |
万润科技 |
0.25% |
1.50 |
16.56 |
0.27% |
--- |
| 101 |
601727 |
上海电气 |
0.25% |
1.99 |
16.76 |
0.27% |
--- |
| 102 |
600705 |
中航产融 |
0.25% |
2.77 |
16.93 |
0.28% |
--- |
| 103 |
002456 |
欧菲光 |
0.25% |
0.49 |
16.89 |
0.27% |
--- |
| 104 |
600068 |
葛洲坝 |
0.25% |
1.79 |
16.41 |
0.27% |
--- |
| 105 |
002230 |
科大讯飞 |
0.24% |
0.60 |
16.28 |
0.26% |
--- |
| 106 |
600406 |
国电南瑞 |
0.24% |
0.98 |
16.33 |
0.27% |
--- |
| 107 |
002241 |
歌尔股份 |
0.24% |
0.62 |
16.37 |
0.27% |
--- |
| 108 |
600570 |
恒生电子 |
0.24% |
0.34 |
16.04 |
0.26% |
--- |
| 109 |
000568 |
泸州老窖 |
0.24% |
0.48 |
15.80 |
0.26% |
--- |
| 110 |
600100 |
同方股份 |
0.24% |
1.16 |
16.01 |
0.26% |
--- |
| 111 |
000768 |
中航西飞 |
0.24% |
0.75 |
15.86 |
0.26% |
--- |
| 112 |
000728 |
国元证券 |
0.24% |
0.79 |
15.73 |
0.26% |
--- |
| 113 |
600029 |
南方航空 |
0.24% |
2.30 |
16.14 |
0.26% |
--- |
| 114 |
600109 |
国金证券 |
0.24% |
1.22 |
15.89 |
0.26% |
--- |
| 115 |
002673 |
西部证券 |
0.24% |
0.76 |
15.83 |
0.26% |
--- |
| 116 |
600115 |
中国东航 |
0.24% |
2.23 |
15.80 |
0.26% |
--- |
| 117 |
300024 |
机器人 |
0.23% |
0.73 |
15.65 |
0.25% |
--- |
| 118 |
002252 |
上海莱士 |
0.23% |
0.67 |
15.53 |
0.25% |
--- |
| 119 |
600089 |
特变电工 |
0.23% |
1.67 |
15.22 |
0.25% |
--- |
| 120 |
000839 |
中信国安 |
0.23% |
1.68 |
15.42 |
0.25% |
--- |
| 121 |
002236 |
大华股份 |
0.23% |
1.11 |
15.24 |
0.25% |
--- |
| 122 |
600415 |
小商品城 |
0.23% |
1.78 |
15.37 |
0.25% |
--- |
| 123 |
601607 |
上海医药 |
0.23% |
0.77 |
15.15 |
0.25% |
--- |
| 124 |
600309 |
万华化学 |
0.23% |
0.71 |
15.38 |
0.25% |
--- |
| 125 |
000338 |
潍柴动力 |
0.23% |
1.57 |
15.67 |
0.25% |
--- |
| 126 |
300027 |
华谊兄弟 |
0.22% |
1.32 |
14.51 |
0.24% |
--- |
| 127 |
002465 |
海格通信 |
0.22% |
1.26 |
14.69 |
0.24% |
--- |
| 128 |
600153 |
建发股份 |
0.22% |
1.34 |
14.38 |
0.23% |
--- |
| 129 |
600085 |
同仁堂 |
0.22% |
0.48 |
14.92 |
0.24% |
--- |
| 130 |
600271 |
航天信息 |
0.22% |
0.75 |
14.93 |
0.24% |
--- |
| 131 |
600340 |
华夏幸福 |
0.22% |
0.60 |
14.43 |
0.23% |
--- |
| 132 |
000069 |
华侨城A |
0.22% |
2.11 |
14.63 |
0.24% |
--- |
| 133 |
601618 |
中国中冶 |
0.22% |
3.14 |
14.63 |
0.24% |
--- |
| 134 |
601600 |
中国铝业 |
0.22% |
3.55 |
15.00 |
0.24% |
--- |
| 135 |
600886 |
国投电力 |
0.22% |
2.17 |
14.45 |
0.23% |
--- |
| 136 |
601800 |
中国交建 |
0.22% |
0.99 |
14.97 |
0.24% |
--- |
| 137 |
600031 |
三一重工 |
0.22% |
2.45 |
14.97 |
0.24% |
--- |
| 138 |
000623 |
吉林敖东 |
0.22% |
0.48 |
14.80 |
0.24% |
--- |
| 139 |
600739 |
辽宁成大 |
0.22% |
0.82 |
14.69 |
0.24% |
--- |
| 140 |
600177 |
雅戈尔 |
0.21% |
1.02 |
14.25 |
0.23% |
--- |
| 141 |
000895 |
双汇发展 |
0.21% |
0.66 |
13.91 |
0.23% |
--- |
| 142 |
600489 |
中金黄金 |
0.20% |
1.13 |
13.61 |
0.22% |
--- |
| 143 |
600741 |
华域汽车 |
0.20% |
0.84 |
13.35 |
0.22% |
--- |
| 144 |
600867 |
通化东宝 |
0.20% |
0.61 |
13.45 |
0.22% |
--- |
| 145 |
002008 |
大族激光 |
0.20% |
0.58 |
13.10 |
0.21% |
--- |
| 146 |
600352 |
浙江龙盛 |
0.20% |
1.47 |
13.54 |
0.22% |
--- |
| 147 |
600150 |
中国船舶 |
0.20% |
0.48 |
13.34 |
0.22% |
--- |
| 148 |
000413 |
东旭光电 |
0.20% |
1.17 |
13.17 |
0.21% |
--- |
| 149 |
601018 |
宁波港 |
0.19% |
2.47 |
12.48 |
0.20% |
--- |
| 150 |
600118 |
中国卫星 |
0.19% |
0.41 |
12.96 |
0.21% |
--- |
| 151 |
601998 |
中信银行 |
0.19% |
1.98 |
12.72 |
0.21% |
--- |
| 152 |
000963 |
华东医药 |
0.19% |
0.18 |
12.84 |
0.21% |
--- |
| 153 |
600816 |
ST安信 |
0.19% |
0.53 |
12.52 |
0.20% |
--- |
| 154 |
601788 |
光大证券 |
0.19% |
0.80 |
12.79 |
0.21% |
--- |
| 155 |
002736 |
国信证券 |
0.19% |
0.83 |
12.91 |
0.21% |
--- |
| 156 |
600369 |
西南证券 |
0.19% |
1.83 |
13.03 |
0.21% |
--- |
| 157 |
300124 |
汇川技术 |
0.19% |
0.62 |
12.60 |
0.20% |
--- |
| 158 |
000157 |
中联重科 |
0.19% |
2.82 |
12.79 |
0.21% |
--- |
| 159 |
601933 |
永辉超市 |
0.19% |
2.60 |
12.78 |
0.21% |
--- |
| 160 |
600221 |
*ST海航 |
0.18% |
3.79 |
12.34 |
0.20% |
--- |
| 161 |
601888 |
中国中免 |
0.18% |
0.27 |
11.93 |
0.19% |
--- |
| 162 |
002007 |
华兰生物 |
0.18% |
0.33 |
11.90 |
0.19% |
--- |
| 163 |
601111 |
中国国航 |
0.18% |
1.65 |
11.88 |
0.19% |
--- |
| 164 |
600674 |
川投能源 |
0.18% |
1.42 |
12.35 |
0.20% |
--- |
| 165 |
000793 |
华闻集团 |
0.18% |
1.07 |
12.09 |
0.20% |
--- |
| 166 |
002065 |
东华软件 |
0.18% |
0.53 |
12.30 |
0.20% |
--- |
| 167 |
600958 |
东方证券 |
0.17% |
0.72 |
11.18 |
0.18% |
--- |
| 168 |
000876 |
新希望 |
0.17% |
1.39 |
11.16 |
0.18% |
--- |
| 169 |
600820 |
隧道股份 |
0.17% |
1.03 |
11.34 |
0.18% |
--- |
| 170 |
000826 |
启迪环境 |
0.17% |
0.35 |
11.53 |
0.19% |
--- |
| 171 |
601333 |
广深铁路 |
0.17% |
2.19 |
11.09 |
0.18% |
--- |
| 172 |
000917 |
电广传媒 |
0.17% |
0.80 |
11.55 |
0.19% |
--- |
| 173 |
002385 |
大北农 |
0.17% |
1.60 |
11.35 |
0.18% |
--- |
| 174 |
600485 |
*ST信威 |
0.17% |
0.76 |
11.10 |
0.18% |
--- |
| 175 |
000009 |
中国宝安 |
0.17% |
1.11 |
11.47 |
0.19% |
--- |
| 176 |
000686 |
东北证券 |
0.17% |
0.94 |
11.66 |
0.19% |
--- |
| 177 |
600718 |
东软集团 |
0.17% |
0.58 |
11.42 |
0.19% |
--- |
| 178 |
600018 |
上港集团 |
0.16% |
2.07 |
10.61 |
0.17% |
--- |
| 179 |
600663 |
陆家嘴 |
0.16% |
0.49 |
10.79 |
0.18% |
--- |
| 180 |
600583 |
海油工程 |
0.16% |
1.42 |
10.48 |
0.17% |
--- |
| 181 |
600061 |
国投资本 |
0.16% |
0.69 |
10.77 |
0.18% |
--- |
| 182 |
002475 |
立讯精密 |
0.16% |
0.50 |
10.38 |
0.17% |
--- |
| 183 |
300058 |
蓝色光标 |
0.16% |
1.02 |
10.37 |
0.17% |
--- |
| 184 |
300003 |
乐普医疗 |
0.16% |
0.59 |
10.58 |
0.17% |
--- |
| 185 |
000750 |
国海证券 |
0.15% |
1.40 |
9.78 |
0.16% |
--- |
| 186 |
601919 |
中远海控 |
0.15% |
1.97 |
10.32 |
0.17% |
--- |
| 187 |
600005 |
武钢股份 |
0.15% |
2.96 |
10.09 |
0.16% |
--- |
| 188 |
000559 |
万向钱潮 |
0.15% |
0.76 |
10.05 |
0.16% |
--- |
| 189 |
000402 |
金融街 |
0.15% |
0.98 |
10.06 |
0.16% |
--- |
| 190 |
000060 |
中金岭南 |
0.15% |
0.92 |
10.29 |
0.17% |
--- |
| 191 |
600839 |
四川长虹 |
0.15% |
2.39 |
10.01 |
0.16% |
--- |
| 192 |
600398 |
海澜之家 |
0.15% |
0.90 |
9.73 |
0.16% |
--- |
| 193 |
000425 |
徐工机械 |
0.14% |
2.74 |
9.25 |
0.15% |
--- |
| 194 |
600895 |
张江高科 |
0.14% |
0.51 |
9.04 |
0.15% |
--- |
| 195 |
600256 |
广汇能源 |
0.14% |
2.00 |
9.33 |
0.15% |
--- |
| 196 |
600688 |
上海石化 |
0.14% |
1.42 |
9.12 |
0.15% |
--- |
| 197 |
600157 |
永泰能源 |
0.14% |
2.38 |
9.56 |
0.16% |
--- |
| 198 |
000415 |
渤海租赁 |
0.14% |
1.29 |
9.22 |
0.15% |
--- |
| 199 |
600060 |
海信视像 |
0.14% |
0.53 |
9.15 |
0.15% |
--- |
| 200 |
002500 |
山西证券 |
0.14% |
0.77 |
9.20 |
0.15% |
--- |
| 201 |
600362 |
江西铜业 |
0.14% |
0.56 |
9.35 |
0.15% |
--- |
| 202 |
000709 |
河钢股份 |
0.14% |
2.73 |
9.13 |
0.15% |
--- |
| 203 |
601718 |
际华集团 |
0.14% |
1.00 |
9.21 |
0.15% |
--- |
| 204 |
300168 |
万达信息 |
0.14% |
0.46 |
9.30 |
0.15% |
--- |
| 205 |
002422 |
科伦药业 |
0.14% |
0.58 |
9.33 |
0.15% |
--- |
| 206 |
300315 |
掌趣科技 |
0.14% |
1.03 |
9.52 |
0.15% |
--- |
| 207 |
601106 |
中国一重 |
0.14% |
1.70 |
9.20 |
0.15% |
--- |
| 208 |
000046 |
泛海控股 |
0.14% |
1.00 |
9.29 |
0.15% |
--- |
| 209 |
000792 |
盐湖股份 |
0.14% |
0.50 |
9.58 |
0.16% |
--- |
| 210 |
600023 |
浙能电力 |
0.14% |
1.77 |
9.60 |
0.16% |
--- |
| 211 |
000540 |
中天金融 |
0.13% |
1.21 |
8.39 |
0.14% |
--- |
| 212 |
002183 |
怡亚通 |
0.13% |
0.80 |
8.69 |
0.14% |
--- |
| 213 |
600332 |
白云山 |
0.13% |
0.36 |
8.68 |
0.14% |
--- |
| 214 |
600642 |
申能股份 |
0.13% |
1.47 |
8.65 |
0.14% |
--- |
| 215 |
600446 |
金证股份 |
0.13% |
0.34 |
8.55 |
0.14% |
--- |
| 216 |
600588 |
用友网络 |
0.13% |
0.40 |
8.36 |
0.14% |
--- |
| 217 |
002081 |
金螳螂 |
0.13% |
0.90 |
8.79 |
0.14% |
--- |
| 218 |
601117 |
中国化学 |
0.13% |
1.30 |
8.77 |
0.14% |
--- |
| 219 |
300015 |
爱尔眼科 |
0.13% |
0.28 |
8.52 |
0.14% |
--- |
| 220 |
600038 |
中直股份 |
0.13% |
0.18 |
8.72 |
0.14% |
--- |
| 221 |
600875 |
东方电气 |
0.13% |
0.78 |
8.37 |
0.14% |
--- |
| 222 |
601633 |
长城汽车 |
0.13% |
0.79 |
8.71 |
0.14% |
--- |
| 223 |
002129 |
中环股份 |
0.12% |
1.00 |
8.26 |
0.13% |
--- |
| 224 |
002292 |
奥飞娱乐 |
0.12% |
0.35 |
7.93 |
0.13% |
--- |
| 225 |
600873 |
梅花生物 |
0.12% |
1.20 |
7.84 |
0.13% |
--- |
| 226 |
600027 |
华电国际 |
0.12% |
1.57 |
7.76 |
0.13% |
--- |
| 227 |
601866 |
中远海发 |
0.12% |
2.04 |
8.33 |
0.14% |
--- |
| 228 |
300144 |
宋城演艺 |
0.12% |
0.39 |
8.17 |
0.13% |
--- |
| 229 |
600376 |
首开股份 |
0.12% |
0.69 |
8.15 |
0.13% |
--- |
| 230 |
601098 |
中南传媒 |
0.12% |
0.49 |
8.16 |
0.13% |
--- |
| 231 |
000977 |
浪潮信息 |
0.12% |
0.39 |
8.27 |
0.13% |
--- |
| 232 |
600737 |
中粮糖业 |
0.12% |
0.63 |
7.85 |
0.13% |
--- |
| 233 |
000712 |
锦龙股份 |
0.12% |
0.33 |
7.74 |
0.13% |
--- |
| 234 |
000738 |
航发控制 |
0.12% |
0.33 |
8.17 |
0.13% |
--- |
| 235 |
000778 |
新兴铸管 |
0.11% |
1.40 |
7.23 |
0.12% |
--- |
| 236 |
600827 |
百联股份 |
0.11% |
0.51 |
7.33 |
0.12% |
--- |
| 237 |
600704 |
物产中大 |
0.11% |
0.70 |
7.23 |
0.12% |
--- |
| 238 |
000630 |
铜陵有色 |
0.11% |
2.45 |
7.54 |
0.12% |
--- |
| 239 |
600021 |
上海电力 |
0.11% |
0.59 |
7.16 |
0.12% |
--- |
| 240 |
300002 |
神州泰岳 |
0.11% |
0.81 |
7.44 |
0.12% |
--- |
| 241 |
601898 |
中煤能源 |
0.11% |
1.21 |
7.05 |
0.11% |
--- |
| 242 |
000039 |
中集集团 |
0.11% |
0.50 |
7.25 |
0.12% |
--- |
| 243 |
601991 |
大唐发电 |
0.11% |
1.93 |
7.37 |
0.12% |
--- |
| 244 |
600074 |
退市保千 |
0.11% |
0.57 |
7.55 |
0.12% |
--- |
| 245 |
600208 |
新湖中宝 |
0.11% |
1.76 |
7.32 |
0.12% |
--- |
| 246 |
600252 |
中恒集团 |
0.11% |
1.67 |
7.65 |
0.12% |
--- |
| 247 |
601216 |
君正集团 |
0.11% |
1.64 |
7.61 |
0.12% |
--- |
| 248 |
601992 |
金隅集团 |
0.11% |
1.63 |
7.28 |
0.12% |
--- |
| 249 |
601179 |
中国西电 |
0.11% |
1.31 |
7.32 |
0.12% |
--- |
| 250 |
600373 |
中文传媒 |
0.11% |
0.38 |
7.68 |
0.12% |
--- |
| 251 |
600372 |
中航电子 |
0.10% |
0.37 |
6.83 |
0.11% |
--- |
| 252 |
601872 |
招商轮船 |
0.10% |
1.40 |
6.92 |
0.11% |
--- |
| 253 |
000061 |
农产品 |
0.10% |
0.57 |
7.01 |
0.11% |
--- |
| 254 |
603000 |
人民网 |
0.10% |
0.37 |
6.50 |
0.11% |
--- |
| 255 |
600037 |
歌华有线 |
0.10% |
0.45 |
6.89 |
0.11% |
--- |
| 256 |
000999 |
华润三九 |
0.10% |
0.28 |
6.83 |
0.11% |
--- |
| 257 |
002146 |
荣盛发展 |
0.10% |
0.87 |
6.84 |
0.11% |
--- |
| 258 |
600170 |
上海建工 |
0.10% |
1.39 |
6.58 |
0.11% |
--- |
| 259 |
601225 |
陕西煤业 |
0.10% |
1.32 |
6.40 |
0.10% |
--- |
| 260 |
002294 |
信立泰 |
0.10% |
0.22 |
6.43 |
0.10% |
--- |
| 261 |
000729 |
燕京啤酒 |
0.10% |
0.94 |
6.51 |
0.11% |
--- |
| 262 |
002470 |
*ST金正 |
0.10% |
0.82 |
6.48 |
0.11% |
--- |
| 263 |
601198 |
东兴证券 |
0.10% |
0.34 |
6.83 |
0.11% |
--- |
| 264 |
002152 |
广电运通 |
0.10% |
0.50 |
6.64 |
0.11% |
--- |
| 265 |
000800 |
一汽解放 |
0.09% |
0.54 |
5.82 |
0.09% |
--- |
| 266 |
000825 |
太钢不锈 |
0.09% |
1.47 |
5.79 |
0.09% |
--- |
| 267 |
601258 |
庞大集团 |
0.09% |
2.09 |
5.79 |
0.09% |
--- |
| 268 |
600959 |
江苏有线 |
0.09% |
0.53 |
5.93 |
0.10% |
--- |
| 269 |
600863 |
内蒙华电 |
0.09% |
1.86 |
5.74 |
0.09% |
--- |
| 270 |
603993 |
洛阳钼业 |
0.09% |
1.69 |
6.28 |
0.10% |
--- |
| 271 |
000883 |
湖北能源 |
0.09% |
1.26 |
5.79 |
0.09% |
--- |
| 272 |
000898 |
鞍钢股份 |
0.09% |
1.20 |
6.05 |
0.10% |
--- |
| 273 |
600600 |
青岛啤酒 |
0.09% |
0.20 |
5.98 |
0.10% |
--- |
| 274 |
600008 |
首创环保 |
0.08% |
1.25 |
5.14 |
0.08% |
--- |
| 275 |
300251 |
光线传媒 |
0.08% |
0.57 |
5.56 |
0.09% |
--- |
| 276 |
300133 |
华策影视 |
0.08% |
0.48 |
5.49 |
0.09% |
--- |
| 277 |
000027 |
深圳能源 |
0.08% |
0.78 |
5.32 |
0.09% |
--- |
| 278 |
600098 |
广州发展 |
0.08% |
0.50 |
5.61 |
0.09% |
--- |
| 279 |
002424 |
贵州百灵 |
0.08% |
0.28 |
5.31 |
0.09% |
--- |
| 280 |
601118 |
海南橡胶 |
0.08% |
0.80 |
5.59 |
0.09% |
--- |
| 281 |
002153 |
石基信息 |
0.08% |
0.22 |
5.36 |
0.09% |
--- |
| 282 |
601928 |
凤凰传媒 |
0.08% |
0.50 |
5.26 |
0.09% |
--- |
| 283 |
600648 |
外高桥 |
0.08% |
0.26 |
5.10 |
0.08% |
--- |
| 284 |
603416 |
信捷电气 |
0.08% |
0.11 |
5.39 |
0.09% |
--- |
| 285 |
600685 |
中船防务 |
0.08% |
0.17 |
5.05 |
0.08% |
--- |
| 286 |
600998 |
九州通 |
0.07% |
0.23 |
4.71 |
0.08% |
--- |
| 287 |
600871 |
石化油服 |
0.07% |
1.08 |
4.43 |
0.07% |
--- |
| 288 |
601808 |
中海油服 |
0.07% |
0.39 |
4.97 |
0.08% |
--- |
| 289 |
300146 |
汤臣倍健 |
0.07% |
0.40 |
4.78 |
0.08% |
--- |
| 290 |
600783 |
鲁信创投 |
0.07% |
0.20 |
4.52 |
0.07% |
--- |
| 291 |
601608 |
中信重工 |
0.07% |
0.86 |
4.82 |
0.08% |
--- |
| 292 |
601958 |
金钼股份 |
0.07% |
0.64 |
4.90 |
0.08% |
--- |
| 293 |
002739 |
万达电影 |
0.07% |
0.09 |
4.87 |
0.08% |
--- |
| 294 |
600317 |
营口港 |
0.07% |
1.27 |
4.41 |
0.07% |
--- |
| 295 |
002399 |
海普瑞 |
0.07% |
0.27 |
4.94 |
0.08% |
--- |
| 296 |
600582 |
天地科技 |
0.07% |
0.98 |
4.87 |
0.08% |
--- |
| 297 |
600666 |
ST瑞德 |
0.07% |
0.17 |
4.58 |
0.07% |
--- |
| 298 |
002195 |
二三四五 |
0.06% |
0.38 |
4.30 |
0.07% |
--- |
| 299 |
300085 |
银之杰 |
0.06% |
0.19 |
3.97 |
0.06% |
--- |
| 300 |
600578 |
京能电力 |
0.06% |
0.92 |
3.86 |
0.06% |
--- |
| 301 |
600188 |
兖州煤业 |
0.05% |
0.28 |
3.01 |
0.05% |
--- |
| 302 |
601375 |
中原证券 |
0.05% |
0.82 |
3.27 |
0.05% |
--- |
| 303 |
002027 |
分众传媒 |
0.04% |
0.20 |
2.85 |
0.05% |
--- |
| 304 |
600022 |
山东钢铁 |
0.04% |
1.00 |
2.50 |
0.04% |
--- |
| 305 |
603885 |
吉祥航空 |
0.04% |
0.11 |
2.56 |
0.04% |
--- |
| 306 |
002568 |
百润股份 |
0.04% |
0.13 |
2.63 |
0.04% |
--- |
| 307 |
000156 |
华数传媒 |
0.03% |
0.10 |
1.78 |
0.03% |
--- |
| 308 |
600606 |
绿地控股 |
0.03% |
0.23 |
2.00 |
0.03% |
--- |
| 309 |
300537 |
广信材料 |
0.03% |
0.05 |
2.33 |
0.04% |
--- |
| 310 |
603877 |
太平鸟 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
| 311 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.03% |
--- |
| 312 |
601016 |
节能风电 |
0.02% |
0.13 |
1.15 |
0.02% |
--- |
| 313 |
603886 |
元祖股份 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
| 314 |
603035 |
常熟汽饰 |
0.01% |
0.07 |
0.69 |
0.01% |
--- |
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 |
600016 |
民生银行 |
3.64% |
27.23 |
252.18 |
3.90% |
-3.44 (-12.63%) |
| 2 |
601318 |
中国平安 |
3.56% |
7.22 |
246.79 |
3.82% |
-0.90 (-12.46%) |
| 3 |
600036 |
招商银行 |
2.81% |
10.82 |
194.67 |
3.01% |
-1.34 (-12.39%) |
| 4 |
000002 |
万科A |
2.34% |
6.21 |
162.42 |
2.51% |
-0.77 (-12.41%) |
| 5 |
600000 |
浦发银行 |
1.72% |
7.21 |
118.91 |
1.84% |
-0.89 (-12.34%) |
| 6 |
600519 |
贵州茅台 |
1.53% |
0.36 |
105.85 |
1.64% |
-0.02 (-5.60%) |
| 7 |
300036 |
超图软件 |
1.29% |
4.48 |
89.56 |
1.39% |
新增 |
| 8 |
601328 |
交通银行 |
1.26% |
15.74 |
87.04 |
1.35% |
-1.99 (-12.64%) |
| 9 |
600837 |
海通证券 |
1.24% |
5.41 |
86.09 |
1.33% |
-0.65 (-12.01%) |
| 10 |
600030 |
中信证券 |
1.23% |
5.29 |
85.30 |
1.32% |
-0.63 (-11.91%) |
| 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 |
600016 |
民生银行 |
3.64% |
27.23 |
252.18 |
3.90% |
-3.44 (-12.63%) |
| 2 |
601318 |
中国平安 |
3.56% |
7.22 |
246.79 |
3.82% |
-0.90 (-12.46%) |
| 3 |
600036 |
招商银行 |
2.81% |
10.82 |
194.67 |
3.01% |
-1.34 (-12.39%) |
| 4 |
000002 |
万科A |
2.34% |
6.21 |
162.42 |
2.51% |
-0.77 (-12.41%) |
| 5 |
600000 |
浦发银行 |
1.72% |
7.21 |
118.91 |
1.84% |
-0.89 (-12.34%) |
| 6 |
600519 |
贵州茅台 |
1.53% |
0.36 |
105.85 |
1.64% |
-0.02 (-5.60%) |
| 7 |
300036 |
超图软件 |
1.29% |
4.48 |
89.56 |
1.39% |
新增 |
| 8 |
601328 |
交通银行 |
1.26% |
15.74 |
87.04 |
1.35% |
-1.99 (-12.64%) |
| 9 |
600837 |
海通证券 |
1.24% |
5.41 |
86.09 |
1.33% |
-0.65 (-12.01%) |
| 10 |
600030 |
中信证券 |
1.23% |
5.29 |
85.30 |
1.32% |
-0.63 (-11.91%) |
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 |
600016 |
民生银行 |
3.90% |
30.67 |
273.91 |
4.14% |
-0.87 (-2.84%) |
| 2 |
601318 |
中国平安 |
3.70% |
8.12 |
260.31 |
3.94% |
-0.28 (-3.45%) |
| 3 |
600036 |
招商银行 |
3.03% |
12.16 |
212.71 |
3.22% |
-0.35 (-2.88%) |
| 4 |
000002 |
万科A |
1.81% |
6.98 |
126.97 |
1.92% |
0.00 (0.00%) |
| 5 |
600000 |
浦发银行 |
1.79% |
8.10 |
126.14 |
1.91% |
1.13 (13.92%) |
| 6 |
300017 |
网宿科技 |
1.56% |
1.63 |
109.79 |
1.66% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.56% |
0.38 |
109.53 |
1.66% |
0.00 (0.03%) |
| 8 |
601328 |
交通银行 |
1.42% |
17.73 |
99.82 |
1.51% |
-0.37 (-2.09%) |
| 9 |
600030 |
中信证券 |
1.37% |
5.92 |
96.11 |
1.45% |
-0.13 (-2.20%) |
| 10 |
600837 |
海通证券 |
1.33% |
6.06 |
93.46 |
1.41% |
-0.11 (-1.81%) |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
3.90% |
30.67 |
273.91 |
4.14% |
-0.87 (-2.84%) |
| 2 |
601318 |
中国平安 |
3.70% |
8.12 |
260.31 |
3.94% |
-0.28 (-3.45%) |
| 3 |
600036 |
招商银行 |
3.03% |
12.16 |
212.71 |
3.22% |
-0.35 (-2.88%) |
| 4 |
000002 |
万科A |
1.81% |
6.98 |
126.97 |
1.92% |
0.00 (0.00%) |
| 5 |
600000 |
浦发银行 |
1.79% |
8.10 |
126.14 |
1.91% |
1.13 (13.92%) |
| 6 |
300017 |
网宿科技 |
1.56% |
1.63 |
109.79 |
1.66% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.56% |
0.38 |
109.53 |
1.66% |
0.00 (0.03%) |
| 8 |
601328 |
交通银行 |
1.42% |
17.73 |
99.82 |
1.51% |
-0.37 (-2.09%) |
| 9 |
600030 |
中信证券 |
1.37% |
5.92 |
96.11 |
1.45% |
-0.13 (-2.20%) |
| 10 |
600837 |
海通证券 |
1.33% |
6.06 |
93.46 |
1.41% |
-0.11 (-1.81%) |
| 11 |
601288 |
农业银行 |
1.30% |
28.62 |
91.58 |
1.39% |
--- |
| 12 |
601169 |
北京银行 |
1.12% |
7.60 |
78.85 |
1.19% |
--- |
| 13 |
600887 |
伊利股份 |
1.08% |
4.55 |
75.83 |
1.15% |
--- |
| 14 |
601398 |
工商银行 |
1.02% |
16.15 |
71.71 |
1.08% |
--- |
| 15 |
000651 |
格力电器 |
0.98% |
3.58 |
68.76 |
1.04% |
--- |
| 16 |
601601 |
中国太保 |
0.91% |
2.37 |
64.19 |
0.97% |
--- |
| 17 |
601766 |
中国中车 |
0.90% |
6.89 |
63.18 |
0.96% |
--- |
| 18 |
600900 |
长江电力 |
0.88% |
4.95 |
61.81 |
0.93% |
--- |
| 19 |
601668 |
中国建筑 |
0.85% |
11.24 |
59.81 |
0.90% |
--- |
| 20 |
000333 |
美的集团 |
0.82% |
2.45 |
58.00 |
0.88% |
--- |
| 21 |
600104 |
上汽集团 |
0.72% |
2.50 |
50.81 |
0.77% |
--- |
| 22 |
601988 |
中国银行 |
0.72% |
15.85 |
50.89 |
0.77% |
--- |
| 23 |
601688 |
华泰证券 |
0.67% |
2.48 |
46.87 |
0.71% |
--- |
| 24 |
000858 |
五粮液 |
0.67% |
1.44 |
46.87 |
0.71% |
--- |
| 25 |
000001 |
平安银行 |
0.64% |
5.16 |
44.89 |
0.68% |
--- |
| 26 |
601818 |
光大银行 |
0.64% |
11.96 |
44.97 |
0.68% |
--- |
| 27 |
601989 |
中国重工 |
0.63% |
7.05 |
44.65 |
0.68% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.60% |
1.05 |
42.16 |
0.64% |
--- |
| 29 |
600048 |
保利地产 |
0.59% |
4.84 |
41.78 |
0.63% |
--- |
| 30 |
000725 |
京东方A |
0.59% |
17.81 |
41.14 |
0.62% |
--- |
| 31 |
600015 |
华夏银行 |
0.56% |
4.01 |
39.65 |
0.60% |
--- |
| 32 |
002024 |
苏宁易购 |
0.55% |
3.56 |
38.63 |
0.58% |
--- |
| 33 |
300450 |
先导智能 |
0.55% |
1.02 |
38.57 |
0.58% |
--- |
| 34 |
300104 |
乐视退 |
0.53% |
0.70 |
37.05 |
0.56% |
--- |
| 35 |
000776 |
广发证券 |
0.53% |
2.23 |
37.35 |
0.56% |
--- |
| 36 |
600028 |
中国石化 |
0.53% |
7.87 |
37.14 |
0.56% |
--- |
| 37 |
600999 |
招商证券 |
0.51% |
2.17 |
35.76 |
0.54% |
--- |
| 38 |
300059 |
东方财富 |
0.51% |
1.63 |
36.11 |
0.55% |
--- |
| 39 |
600518 |
*ST康美 |
0.50% |
2.33 |
35.36 |
0.53% |
--- |
| 40 |
000955 |
欣龙控股 |
0.49% |
4.00 |
34.20 |
0.52% |
--- |
| 41 |
600637 |
东方明珠 |
0.48% |
1.39 |
33.68 |
0.51% |
--- |
| 42 |
002450 |
康得退 |
0.47% |
1.93 |
32.95 |
0.50% |
--- |
| 43 |
002304 |
洋河股份 |
0.46% |
0.45 |
32.44 |
0.49% |
--- |
| 44 |
601377 |
兴业证券 |
0.43% |
4.12 |
30.42 |
0.46% |
--- |
| 45 |
601390 |
中国中铁 |
0.42% |
4.22 |
29.40 |
0.44% |
--- |
| 46 |
002415 |
海康威视 |
0.42% |
1.39 |
29.80 |
0.45% |
--- |
| 47 |
000783 |
长江证券 |
0.41% |
2.49 |
28.87 |
0.44% |
--- |
| 48 |
601006 |
大秦铁路 |
0.41% |
4.48 |
28.82 |
0.44% |
--- |
| 49 |
002594 |
比亚迪 |
0.41% |
0.47 |
28.69 |
0.43% |
--- |
| 50 |
300193 |
佳士科技 |
0.40% |
2.72 |
28.26 |
0.43% |
--- |
| 51 |
000166 |
申万宏源 |
0.40% |
3.34 |
28.12 |
0.43% |
--- |
| 52 |
601857 |
中国石油 |
0.37% |
3.64 |
26.34 |
0.40% |
--- |
| 53 |
002299 |
圣农发展 |
0.37% |
1.00 |
25.90 |
0.39% |
--- |
| 54 |
601628 |
中国人寿 |
0.37% |
1.26 |
26.20 |
0.40% |
--- |
| 55 |
601009 |
南京银行 |
0.37% |
2.76 |
25.94 |
0.39% |
--- |
| 56 |
601186 |
中国铁建 |
0.37% |
2.60 |
25.85 |
0.39% |
--- |
| 57 |
000063 |
中兴通讯 |
0.36% |
1.77 |
25.38 |
0.38% |
--- |
| 58 |
001979 |
招商蛇口 |
0.36% |
1.79 |
25.51 |
0.39% |
--- |
| 59 |
600570 |
恒生电子 |
0.35% |
0.37 |
24.71 |
0.37% |
--- |
| 60 |
600050 |
中国联通 |
0.35% |
6.38 |
24.30 |
0.37% |
--- |
| 61 |
000538 |
云南白药 |
0.35% |
0.39 |
24.92 |
0.38% |
--- |
| 62 |
600011 |
华能国际 |
0.34% |
3.16 |
23.76 |
0.36% |
--- |
| 63 |
601899 |
紫金矿业 |
0.34% |
7.06 |
23.78 |
0.36% |
--- |
| 64 |
601901 |
方正证券 |
0.34% |
3.11 |
23.81 |
0.36% |
--- |
| 65 |
601985 |
中国核电 |
0.34% |
3.51 |
23.97 |
0.36% |
--- |
| 66 |
601939 |
建设银行 |
0.34% |
5.03 |
23.90 |
0.36% |
--- |
| 67 |
000625 |
长安汽车 |
0.33% |
1.70 |
23.28 |
0.35% |
--- |
| 68 |
002230 |
科大讯飞 |
0.32% |
0.68 |
22.36 |
0.34% |
--- |
| 69 |
600111 |
北方稀土 |
0.32% |
1.69 |
22.46 |
0.34% |
--- |
| 70 |
002292 |
奥飞娱乐 |
0.32% |
0.76 |
22.74 |
0.34% |
--- |
| 71 |
600795 |
国电电力 |
0.31% |
7.33 |
21.48 |
0.32% |
--- |
| 72 |
000503 |
国新健康 |
0.31% |
0.54 |
21.83 |
0.33% |
--- |
| 73 |
002673 |
西部证券 |
0.31% |
0.85 |
22.03 |
0.33% |
--- |
| 74 |
600585 |
海螺水泥 |
0.31% |
1.51 |
21.93 |
0.33% |
--- |
| 75 |
002142 |
宁波银行 |
0.31% |
1.47 |
21.80 |
0.33% |
--- |
| 76 |
600010 |
包钢股份 |
0.30% |
7.44 |
21.28 |
0.32% |
--- |
| 77 |
601555 |
东吴证券 |
0.30% |
1.60 |
21.42 |
0.32% |
--- |
| 78 |
300024 |
机器人 |
0.30% |
0.83 |
21.12 |
0.32% |
--- |
| 79 |
000423 |
东阿阿胶 |
0.30% |
0.40 |
20.90 |
0.32% |
--- |
| 80 |
000100 |
TCL科技 |
0.30% |
6.46 |
21.25 |
0.32% |
--- |
| 81 |
601088 |
中国神华 |
0.30% |
1.49 |
20.96 |
0.32% |
--- |
| 82 |
601099 |
太平洋 |
0.30% |
3.45 |
21.16 |
0.32% |
--- |
| 83 |
002643 |
万润股份 |
0.29% |
0.40 |
20.35 |
0.31% |
--- |
| 84 |
600547 |
山东黄金 |
0.29% |
0.52 |
20.37 |
0.31% |
--- |
| 85 |
600271 |
航天信息 |
0.29% |
0.85 |
20.19 |
0.31% |
--- |
| 86 |
600893 |
航发动力 |
0.29% |
0.58 |
20.25 |
0.31% |
--- |
| 87 |
601211 |
国泰君安 |
0.29% |
1.15 |
20.46 |
0.31% |
--- |
| 88 |
600690 |
海尔智家 |
0.29% |
2.31 |
20.53 |
0.31% |
--- |
| 89 |
002241 |
歌尔股份 |
0.28% |
0.70 |
19.99 |
0.30% |
--- |
| 90 |
600066 |
宇通客车 |
0.28% |
1.01 |
20.04 |
0.30% |
--- |
| 91 |
300027 |
华谊兄弟 |
0.28% |
1.46 |
19.76 |
0.30% |
--- |
| 92 |
600100 |
同方股份 |
0.28% |
1.34 |
19.99 |
0.30% |
--- |
| 93 |
600019 |
宝钢股份 |
0.27% |
3.82 |
18.69 |
0.28% |
--- |
| 94 |
600029 |
南方航空 |
0.27% |
2.71 |
19.12 |
0.29% |
--- |
| 95 |
600109 |
国金证券 |
0.27% |
1.39 |
18.73 |
0.28% |
--- |
| 96 |
600705 |
中航产融 |
0.27% |
3.24 |
19.03 |
0.29% |
--- |
| 97 |
600703 |
三安光电 |
0.27% |
0.97 |
19.32 |
0.29% |
--- |
| 98 |
600009 |
上海机场 |
0.27% |
0.74 |
19.17 |
0.29% |
--- |
| 99 |
601336 |
新华保险 |
0.27% |
0.47 |
18.92 |
0.29% |
--- |
| 100 |
600153 |
建发股份 |
0.26% |
1.54 |
18.53 |
0.28% |
--- |
| 101 |
002202 |
金风科技 |
0.26% |
1.19 |
17.95 |
0.27% |
--- |
| 102 |
600383 |
金地集团 |
0.25% |
1.70 |
17.60 |
0.27% |
--- |
| 103 |
601669 |
中国电建 |
0.25% |
3.12 |
17.80 |
0.27% |
--- |
| 104 |
600535 |
天士力 |
0.25% |
0.49 |
17.35 |
0.26% |
--- |
| 105 |
002236 |
大华股份 |
0.24% |
1.30 |
17.09 |
0.26% |
--- |
| 106 |
600886 |
国投电力 |
0.24% |
2.54 |
16.74 |
0.25% |
--- |
| 107 |
300070 |
碧水源 |
0.24% |
1.14 |
17.02 |
0.26% |
--- |
| 108 |
601727 |
上海电气 |
0.24% |
2.23 |
16.86 |
0.25% |
--- |
| 109 |
600089 |
特变电工 |
0.24% |
1.95 |
16.59 |
0.25% |
--- |
| 110 |
000839 |
中信国安 |
0.24% |
0.78 |
16.62 |
0.25% |
--- |
| 111 |
600196 |
复星医药 |
0.24% |
0.88 |
16.69 |
0.25% |
--- |
| 112 |
600115 |
中国东航 |
0.24% |
2.60 |
17.21 |
0.26% |
--- |
| 113 |
000768 |
中航西飞 |
0.23% |
0.84 |
16.46 |
0.25% |
--- |
| 114 |
601607 |
上海医药 |
0.23% |
0.88 |
15.97 |
0.24% |
--- |
| 115 |
002456 |
欧菲光 |
0.23% |
0.54 |
16.01 |
0.24% |
--- |
| 116 |
002465 |
海格通信 |
0.23% |
1.31 |
16.30 |
0.25% |
--- |
| 117 |
600340 |
华夏幸福 |
0.23% |
0.67 |
16.43 |
0.25% |
--- |
| 118 |
600649 |
城投控股 |
0.23% |
1.15 |
16.49 |
0.25% |
--- |
| 119 |
600177 |
雅戈尔 |
0.23% |
1.17 |
16.13 |
0.24% |
--- |
| 120 |
002736 |
国信证券 |
0.23% |
0.93 |
16.04 |
0.24% |
--- |
| 121 |
601600 |
中国铝业 |
0.22% |
4.18 |
15.78 |
0.24% |
--- |
| 122 |
000069 |
华侨城A |
0.22% |
2.47 |
15.78 |
0.24% |
--- |
| 123 |
600804 |
鹏博士 |
0.22% |
0.85 |
15.57 |
0.24% |
--- |
| 124 |
000568 |
泸州老窖 |
0.22% |
0.53 |
15.71 |
0.24% |
--- |
| 125 |
002252 |
上海莱士 |
0.22% |
0.41 |
15.46 |
0.23% |
--- |
| 126 |
601788 |
光大证券 |
0.22% |
0.90 |
15.25 |
0.23% |
--- |
| 127 |
600485 |
*ST信威 |
0.22% |
0.86 |
15.35 |
0.23% |
--- |
| 128 |
000917 |
电广传媒 |
0.22% |
0.92 |
15.25 |
0.23% |
--- |
| 129 |
000895 |
双汇发展 |
0.22% |
0.75 |
15.76 |
0.24% |
--- |
| 130 |
600369 |
西南证券 |
0.22% |
2.13 |
15.45 |
0.23% |
--- |
| 131 |
600085 |
同仁堂 |
0.22% |
0.52 |
15.36 |
0.23% |
--- |
| 132 |
600660 |
福耀玻璃 |
0.22% |
1.08 |
15.12 |
0.23% |
--- |
| 133 |
600489 |
中金黄金 |
0.21% |
1.29 |
14.45 |
0.22% |
--- |
| 134 |
000728 |
国元证券 |
0.21% |
0.88 |
14.72 |
0.22% |
--- |
| 135 |
600118 |
中国卫星 |
0.21% |
0.44 |
14.94 |
0.23% |
--- |
| 136 |
002008 |
大族激光 |
0.21% |
0.64 |
14.61 |
0.22% |
--- |
| 137 |
600352 |
浙江龙盛 |
0.21% |
1.72 |
14.83 |
0.22% |
--- |
| 138 |
002385 |
大北农 |
0.21% |
1.85 |
14.89 |
0.23% |
--- |
| 139 |
600867 |
通化东宝 |
0.21% |
0.70 |
14.56 |
0.22% |
--- |
| 140 |
600406 |
国电南瑞 |
0.21% |
1.11 |
14.87 |
0.22% |
--- |
| 141 |
601018 |
宁波港 |
0.20% |
2.91 |
14.38 |
0.22% |
--- |
| 142 |
600309 |
万华化学 |
0.20% |
0.82 |
14.26 |
0.22% |
--- |
| 143 |
002500 |
山西证券 |
0.20% |
0.87 |
14.33 |
0.22% |
--- |
| 144 |
600031 |
三一重工 |
0.20% |
2.86 |
14.38 |
0.22% |
--- |
| 145 |
600061 |
国投资本 |
0.20% |
0.78 |
13.90 |
0.21% |
--- |
| 146 |
000338 |
潍柴动力 |
0.20% |
1.82 |
14.24 |
0.22% |
--- |
| 147 |
600221 |
*ST海航 |
0.20% |
4.46 |
14.13 |
0.21% |
--- |
| 148 |
600739 |
辽宁成大 |
0.20% |
0.92 |
14.29 |
0.22% |
--- |
| 149 |
300124 |
汇川技术 |
0.20% |
0.71 |
13.77 |
0.21% |
--- |
| 150 |
002206 |
海利得 |
0.19% |
0.80 |
13.70 |
0.21% |
--- |
| 151 |
000876 |
新希望 |
0.19% |
1.58 |
13.11 |
0.20% |
--- |
| 152 |
600958 |
东方证券 |
0.19% |
0.80 |
13.45 |
0.20% |
--- |
| 153 |
000157 |
中联重科 |
0.19% |
3.31 |
13.66 |
0.21% |
--- |
| 154 |
601618 |
中国中冶 |
0.19% |
3.68 |
13.58 |
0.21% |
--- |
| 155 |
600674 |
川投能源 |
0.19% |
1.66 |
13.71 |
0.21% |
--- |
| 156 |
000009 |
中国宝安 |
0.19% |
0.95 |
13.04 |
0.20% |
--- |
| 157 |
000686 |
东北证券 |
0.19% |
1.05 |
13.60 |
0.21% |
--- |
| 158 |
601998 |
中信银行 |
0.19% |
2.32 |
13.18 |
0.20% |
--- |
| 159 |
000559 |
万向钱潮 |
0.19% |
0.87 |
13.54 |
0.20% |
--- |
| 160 |
601111 |
中国国航 |
0.19% |
1.93 |
13.05 |
0.20% |
--- |
| 161 |
000623 |
吉林敖东 |
0.19% |
0.54 |
13.41 |
0.20% |
--- |
| 162 |
600741 |
华域汽车 |
0.19% |
0.95 |
13.27 |
0.20% |
--- |
| 163 |
601888 |
中国中免 |
0.18% |
0.29 |
12.97 |
0.20% |
--- |
| 164 |
300315 |
掌趣科技 |
0.18% |
1.20 |
12.59 |
0.19% |
--- |
| 165 |
300168 |
万达信息 |
0.18% |
0.50 |
12.99 |
0.20% |
--- |
| 166 |
600415 |
小商品城 |
0.18% |
2.07 |
12.77 |
0.19% |
--- |
| 167 |
002183 |
怡亚通 |
0.18% |
0.90 |
12.89 |
0.19% |
--- |
| 168 |
600018 |
上港集团 |
0.18% |
2.43 |
12.41 |
0.19% |
--- |
| 169 |
600446 |
金证股份 |
0.18% |
0.36 |
12.94 |
0.20% |
--- |
| 170 |
601933 |
永辉超市 |
0.18% |
3.06 |
12.65 |
0.19% |
--- |
| 171 |
600839 |
四川长虹 |
0.18% |
2.80 |
12.39 |
0.19% |
--- |
| 172 |
600150 |
中国船舶 |
0.17% |
0.52 |
11.64 |
0.18% |
--- |
| 173 |
000793 |
华闻集团 |
0.17% |
1.23 |
12.16 |
0.18% |
--- |
| 174 |
000792 |
盐湖股份 |
0.17% |
0.56 |
11.86 |
0.18% |
--- |
| 175 |
000750 |
国海证券 |
0.17% |
1.61 |
11.92 |
0.18% |
--- |
| 176 |
601919 |
中远海控 |
0.17% |
2.32 |
11.79 |
0.18% |
--- |
| 177 |
600718 |
东软集团 |
0.17% |
0.65 |
11.93 |
0.18% |
--- |
| 178 |
600663 |
陆家嘴 |
0.17% |
0.54 |
12.23 |
0.18% |
--- |
| 179 |
600068 |
葛洲坝 |
0.17% |
2.08 |
12.08 |
0.18% |
--- |
| 180 |
601800 |
中国交建 |
0.17% |
1.15 |
12.06 |
0.18% |
--- |
| 181 |
300003 |
乐普医疗 |
0.17% |
0.67 |
12.22 |
0.18% |
--- |
| 182 |
000963 |
华东医药 |
0.17% |
0.18 |
12.00 |
0.18% |
--- |
| 183 |
000046 |
泛海控股 |
0.17% |
1.17 |
11.83 |
0.18% |
--- |
| 184 |
002475 |
立讯精密 |
0.16% |
0.56 |
11.00 |
0.17% |
--- |
| 185 |
000413 |
东旭光电 |
0.16% |
1.34 |
11.51 |
0.17% |
--- |
| 186 |
600398 |
海澜之家 |
0.16% |
1.02 |
11.54 |
0.17% |
--- |
| 187 |
300058 |
蓝色光标 |
0.16% |
1.18 |
11.45 |
0.17% |
--- |
| 188 |
300015 |
爱尔眼科 |
0.16% |
0.30 |
11.14 |
0.17% |
--- |
| 189 |
600583 |
海油工程 |
0.16% |
1.66 |
11.47 |
0.17% |
--- |
| 190 |
000826 |
启迪环境 |
0.16% |
0.38 |
11.59 |
0.18% |
--- |
| 191 |
600157 |
永泰能源 |
0.16% |
2.79 |
11.01 |
0.17% |
--- |
| 192 |
002065 |
东华软件 |
0.16% |
0.60 |
11.19 |
0.17% |
--- |
| 193 |
002007 |
华兰生物 |
0.16% |
0.35 |
11.08 |
0.17% |
--- |
| 194 |
000060 |
中金岭南 |
0.15% |
1.03 |
10.77 |
0.16% |
--- |
| 195 |
601106 |
中国一重 |
0.15% |
1.97 |
10.26 |
0.16% |
--- |
| 196 |
600023 |
浙能电力 |
0.15% |
2.06 |
10.47 |
0.16% |
--- |
| 197 |
600060 |
海信视像 |
0.15% |
0.58 |
10.33 |
0.16% |
--- |
| 198 |
600895 |
张江高科 |
0.15% |
0.58 |
10.49 |
0.16% |
--- |
| 199 |
300144 |
宋城演艺 |
0.15% |
0.43 |
10.71 |
0.16% |
--- |
| 200 |
000402 |
金融街 |
0.15% |
1.12 |
10.86 |
0.16% |
--- |
| 201 |
601333 |
广深铁路 |
0.14% |
2.56 |
10.00 |
0.15% |
--- |
| 202 |
002081 |
金螳螂 |
0.14% |
1.01 |
10.10 |
0.15% |
--- |
| 203 |
000425 |
徐工机械 |
0.14% |
3.21 |
9.81 |
0.15% |
--- |
| 204 |
600332 |
白云山 |
0.14% |
0.40 |
9.90 |
0.15% |
--- |
| 205 |
600256 |
广汇能源 |
0.14% |
2.35 |
9.62 |
0.15% |
--- |
| 206 |
601098 |
中南传媒 |
0.14% |
0.54 |
9.77 |
0.15% |
--- |
| 207 |
000977 |
浪潮信息 |
0.14% |
0.42 |
9.85 |
0.15% |
--- |
| 208 |
601866 |
中远海发 |
0.14% |
2.40 |
9.51 |
0.14% |
--- |
| 209 |
600074 |
退市保千 |
0.14% |
0.65 |
9.70 |
0.15% |
--- |
| 210 |
002422 |
科伦药业 |
0.14% |
0.66 |
10.15 |
0.15% |
--- |
| 211 |
600820 |
隧道股份 |
0.14% |
1.18 |
9.90 |
0.15% |
--- |
| 212 |
600642 |
申能股份 |
0.14% |
1.71 |
9.84 |
0.15% |
--- |
| 213 |
600816 |
ST安信 |
0.14% |
0.59 |
9.95 |
0.15% |
--- |
| 214 |
300002 |
神州泰岳 |
0.14% |
0.92 |
9.74 |
0.15% |
--- |
| 215 |
600688 |
上海石化 |
0.14% |
1.66 |
10.10 |
0.15% |
--- |
| 216 |
000709 |
河钢股份 |
0.13% |
3.20 |
8.87 |
0.13% |
--- |
| 217 |
601718 |
际华集团 |
0.13% |
1.17 |
8.94 |
0.14% |
--- |
| 218 |
600875 |
东方电气 |
0.13% |
0.90 |
8.80 |
0.13% |
--- |
| 219 |
600027 |
华电国际 |
0.13% |
1.83 |
9.05 |
0.14% |
--- |
| 220 |
000415 |
渤海租赁 |
0.13% |
1.35 |
9.21 |
0.14% |
--- |
| 221 |
601198 |
东兴证券 |
0.13% |
0.37 |
9.05 |
0.14% |
--- |
| 222 |
002152 |
广电运通 |
0.13% |
0.57 |
9.37 |
0.14% |
--- |
| 223 |
000738 |
航发控制 |
0.13% |
0.35 |
9.24 |
0.14% |
--- |
| 224 |
000540 |
中天金融 |
0.12% |
1.40 |
8.72 |
0.13% |
--- |
| 225 |
601117 |
中国化学 |
0.12% |
1.50 |
8.27 |
0.13% |
--- |
| 226 |
600873 |
梅花生物 |
0.12% |
1.39 |
8.64 |
0.13% |
--- |
| 227 |
300133 |
华策影视 |
0.12% |
0.53 |
8.31 |
0.13% |
--- |
| 228 |
601021 |
春秋航空 |
0.12% |
0.18 |
8.63 |
0.13% |
--- |
| 229 |
600005 |
武钢股份 |
0.12% |
3.11 |
8.58 |
0.13% |
--- |
| 230 |
002129 |
中环股份 |
0.12% |
1.00 |
8.28 |
0.13% |
--- |
| 231 |
000729 |
燕京啤酒 |
0.12% |
1.07 |
8.10 |
0.12% |
--- |
| 232 |
601991 |
大唐发电 |
0.12% |
2.25 |
8.75 |
0.13% |
--- |
| 233 |
603993 |
洛阳钼业 |
0.12% |
1.98 |
8.21 |
0.12% |
--- |
| 234 |
600208 |
新湖中宝 |
0.12% |
2.05 |
8.67 |
0.13% |
--- |
| 235 |
600737 |
中粮糖业 |
0.12% |
0.72 |
8.32 |
0.13% |
--- |
| 236 |
600252 |
中恒集团 |
0.12% |
1.95 |
8.46 |
0.13% |
--- |
| 237 |
600362 |
江西铜业 |
0.12% |
0.63 |
8.48 |
0.13% |
--- |
| 238 |
600588 |
用友网络 |
0.12% |
0.44 |
8.64 |
0.13% |
--- |
| 239 |
600376 |
首开股份 |
0.12% |
0.78 |
8.67 |
0.13% |
--- |
| 240 |
600373 |
中文传媒 |
0.12% |
0.42 |
8.72 |
0.13% |
--- |
| 241 |
601872 |
招商轮船 |
0.11% |
1.61 |
7.53 |
0.11% |
--- |
| 242 |
601633 |
长城汽车 |
0.11% |
0.91 |
7.66 |
0.12% |
--- |
| 243 |
002470 |
*ST金正 |
0.11% |
0.93 |
7.49 |
0.11% |
--- |
| 244 |
601225 |
陕西煤业 |
0.11% |
1.51 |
7.81 |
0.12% |
--- |
| 245 |
600372 |
中航电子 |
0.11% |
0.40 |
7.75 |
0.12% |
--- |
| 246 |
000778 |
新兴铸管 |
0.11% |
1.63 |
7.56 |
0.11% |
--- |
| 247 |
601179 |
中国西电 |
0.11% |
1.53 |
7.77 |
0.12% |
--- |
| 248 |
600038 |
中直股份 |
0.11% |
0.18 |
7.47 |
0.11% |
--- |
| 249 |
600037 |
歌华有线 |
0.11% |
0.49 |
7.45 |
0.11% |
--- |
| 250 |
300251 |
光线传媒 |
0.11% |
0.66 |
7.63 |
0.12% |
--- |
| 251 |
600704 |
物产中大 |
0.11% |
0.79 |
7.39 |
0.11% |
--- |
| 252 |
000039 |
中集集团 |
0.11% |
0.57 |
8.02 |
0.12% |
--- |
| 253 |
000061 |
农产品 |
0.11% |
0.65 |
7.87 |
0.12% |
--- |
| 254 |
601898 |
中煤能源 |
0.10% |
1.38 |
7.14 |
0.11% |
--- |
| 255 |
000883 |
湖北能源 |
0.10% |
1.46 |
6.78 |
0.10% |
--- |
| 256 |
000800 |
一汽解放 |
0.10% |
0.62 |
6.70 |
0.10% |
--- |
| 257 |
601992 |
金隅集团 |
0.10% |
0.95 |
7.33 |
0.11% |
--- |
| 258 |
000999 |
华润三九 |
0.10% |
0.30 |
7.17 |
0.11% |
--- |
| 259 |
603000 |
人民网 |
0.10% |
0.41 |
6.78 |
0.10% |
--- |
| 260 |
000712 |
锦龙股份 |
0.10% |
0.35 |
7.27 |
0.11% |
--- |
| 261 |
000630 |
铜陵有色 |
0.10% |
2.88 |
7.31 |
0.11% |
--- |
| 262 |
002668 |
ST奥马 |
0.10% |
0.11 |
6.70 |
0.10% |
--- |
| 263 |
601258 |
庞大集团 |
0.10% |
2.45 |
6.74 |
0.10% |
--- |
| 264 |
002739 |
万达电影 |
0.10% |
0.09 |
7.19 |
0.11% |
--- |
| 265 |
601216 |
君正集团 |
0.10% |
0.95 |
7.08 |
0.11% |
--- |
| 266 |
600827 |
百联股份 |
0.10% |
0.58 |
7.01 |
0.11% |
--- |
| 267 |
601928 |
凤凰传媒 |
0.09% |
0.57 |
6.03 |
0.09% |
--- |
| 268 |
002153 |
石基信息 |
0.09% |
0.24 |
6.33 |
0.10% |
--- |
| 269 |
002146 |
荣盛发展 |
0.09% |
0.99 |
6.66 |
0.10% |
--- |
| 270 |
600959 |
江苏有线 |
0.09% |
0.45 |
6.28 |
0.10% |
--- |
| 271 |
600863 |
内蒙华电 |
0.09% |
2.18 |
6.59 |
0.10% |
--- |
| 272 |
600021 |
上海电力 |
0.09% |
0.65 |
6.68 |
0.10% |
--- |
| 273 |
600600 |
青岛啤酒 |
0.09% |
0.21 |
6.19 |
0.09% |
--- |
| 274 |
600170 |
上海建工 |
0.09% |
1.61 |
6.17 |
0.09% |
--- |
| 275 |
002294 |
信立泰 |
0.09% |
0.24 |
6.52 |
0.10% |
--- |
| 276 |
000825 |
太钢不锈 |
0.08% |
1.71 |
5.40 |
0.08% |
--- |
| 277 |
600666 |
ST瑞德 |
0.08% |
0.17 |
5.91 |
0.09% |
--- |
| 278 |
600648 |
外高桥 |
0.08% |
0.28 |
5.49 |
0.08% |
--- |
| 279 |
300085 |
银之杰 |
0.08% |
0.19 |
5.68 |
0.09% |
--- |
| 280 |
300146 |
汤臣倍健 |
0.08% |
0.44 |
5.96 |
0.09% |
--- |
| 281 |
601958 |
金钼股份 |
0.08% |
0.72 |
5.87 |
0.09% |
--- |
| 282 |
603779 |
威龙股份 |
0.08% |
0.13 |
5.46 |
0.08% |
--- |
| 283 |
600008 |
首创环保 |
0.08% |
1.43 |
5.56 |
0.08% |
--- |
| 284 |
000027 |
深圳能源 |
0.08% |
0.90 |
5.71 |
0.09% |
--- |
| 285 |
000898 |
鞍钢股份 |
0.08% |
1.39 |
5.32 |
0.08% |
--- |
| 286 |
601808 |
中海油服 |
0.08% |
0.44 |
5.31 |
0.08% |
--- |
| 287 |
002424 |
贵州百灵 |
0.07% |
0.30 |
5.16 |
0.08% |
--- |
| 288 |
600317 |
营口港 |
0.07% |
1.47 |
4.94 |
0.07% |
--- |
| 289 |
603528 |
多伦科技 |
0.07% |
0.05 |
4.76 |
0.07% |
--- |
| 290 |
601608 |
中信重工 |
0.07% |
0.98 |
5.26 |
0.08% |
--- |
| 291 |
600582 |
天地科技 |
0.07% |
1.15 |
5.17 |
0.08% |
--- |
| 292 |
002195 |
二三四五 |
0.07% |
0.42 |
5.16 |
0.08% |
--- |
| 293 |
002399 |
海普瑞 |
0.07% |
0.29 |
5.08 |
0.08% |
--- |
| 294 |
601118 |
海南橡胶 |
0.07% |
0.90 |
5.05 |
0.08% |
--- |
| 295 |
600871 |
石化油服 |
0.07% |
1.26 |
4.84 |
0.07% |
--- |
| 296 |
600685 |
中船防务 |
0.06% |
0.17 |
4.31 |
0.07% |
--- |
| 297 |
600783 |
鲁信创投 |
0.06% |
0.21 |
4.54 |
0.07% |
--- |
| 298 |
600578 |
京能电力 |
0.06% |
1.05 |
4.49 |
0.07% |
--- |
| 299 |
600098 |
广州发展 |
0.06% |
0.56 |
4.38 |
0.07% |
--- |
| 300 |
600998 |
九州通 |
0.06% |
0.25 |
4.32 |
0.07% |
--- |
| 301 |
600188 |
兖州煤业 |
0.05% |
0.30 |
3.25 |
0.05% |
--- |
| 302 |
603959 |
百利科技 |
0.05% |
0.08 |
3.47 |
0.05% |
--- |
| 303 |
002027 |
分众传媒 |
0.05% |
0.22 |
3.63 |
0.05% |
--- |
| 304 |
300515 |
三德科技 |
0.05% |
0.07 |
3.17 |
0.05% |
--- |
| 305 |
600606 |
绿地控股 |
0.04% |
0.25 |
2.71 |
0.04% |
--- |
| 306 |
002568 |
百润股份 |
0.04% |
0.13 |
2.86 |
0.04% |
--- |
| 307 |
300510 |
金冠股份 |
0.04% |
0.04 |
2.81 |
0.04% |
--- |
| 308 |
600022 |
山东钢铁 |
0.04% |
1.17 |
2.77 |
0.04% |
--- |
| 309 |
603131 |
上海沪工 |
0.04% |
0.05 |
3.07 |
0.05% |
--- |
| 310 |
603885 |
吉祥航空 |
0.04% |
0.11 |
2.89 |
0.04% |
--- |
| 311 |
000156 |
华数传媒 |
0.03% |
0.10 |
1.85 |
0.03% |
--- |
| 312 |
601611 |
中国核建 |
0.03% |
0.10 |
2.11 |
0.03% |
--- |
| 313 |
603737 |
三棵树 |
0.03% |
0.02 |
2.05 |
0.03% |
--- |
| 314 |
300512 |
中亚股份 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
| 315 |
601127 |
小康股份 |
0.03% |
0.09 |
2.07 |
0.03% |
--- |
| 316 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.03% |
--- |
| 317 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.21 |
0.02% |
--- |
| 318 |
601016 |
节能风电 |
0.02% |
0.13 |
1.29 |
0.02% |
--- |
| 319 |
603909 |
合诚股份 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
| 320 |
603016 |
新宏泰 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
| 321 |
300520 |
科大国创 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
| 322 |
603958 |
哈森股份 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
| 323 |
002805 |
丰元股份 |
0.01% |
0.07 |
0.42 |
0.01% |
--- |
| 324 |
002802 |
洪汇新材 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
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 |
600016 |
民生银行 |
3.84% |
31.54 |
287.36 |
4.12% |
2.38 (7.54%) |
| 2 |
601318 |
中国平安 |
3.57% |
8.40 |
267.35 |
3.83% |
0.83 (9.88%) |
| 3 |
600036 |
招商银行 |
2.69% |
12.51 |
201.21 |
2.89% |
0.97 (7.76%) |
| 4 |
000002 |
万科A |
1.75% |
6.98 |
131.23 |
1.88% |
0.00 (0.00%) |
| 5 |
600000 |
浦发银行 |
1.67% |
6.97 |
125.04 |
1.79% |
0.57 (8.17%) |
| 6 |
600030 |
中信证券 |
1.44% |
6.05 |
107.72 |
1.54% |
0.56 (9.25%) |
| 7 |
601328 |
交通银行 |
1.35% |
18.10 |
100.81 |
1.45% |
1.57 (8.67%) |
| 8 |
600519 |
贵州茅台 |
1.24% |
0.38 |
92.89 |
1.33% |
0.01 (2.67%) |
| 9 |
601288 |
农业银行 |
1.23% |
28.79 |
92.12 |
1.32% |
2.11 (7.33%) |
| 10 |
600837 |
海通证券 |
1.18% |
6.17 |
88.18 |
1.26% |
0.53 (8.59%) |
| 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 |
600016 |
民生银行 |
3.84% |
31.54 |
287.36 |
4.12% |
2.38 (7.54%) |
| 2 |
601318 |
中国平安 |
3.57% |
8.40 |
267.35 |
3.83% |
0.83 (9.88%) |
| 3 |
600036 |
招商银行 |
2.69% |
12.51 |
201.21 |
2.89% |
0.97 (7.76%) |
| 4 |
000002 |
万科A |
1.75% |
6.98 |
131.23 |
1.88% |
0.00 (0.00%) |
| 5 |
600000 |
浦发银行 |
1.67% |
6.97 |
125.04 |
1.79% |
0.57 (8.17%) |
| 6 |
600030 |
中信证券 |
1.44% |
6.05 |
107.72 |
1.54% |
0.56 (9.25%) |
| 7 |
601328 |
交通银行 |
1.35% |
18.10 |
100.81 |
1.45% |
1.57 (8.67%) |
| 8 |
600519 |
贵州茅台 |
1.24% |
0.38 |
92.89 |
1.33% |
0.01 (2.67%) |
| 9 |
601288 |
农业银行 |
1.23% |
28.79 |
92.12 |
1.32% |
2.11 (7.33%) |
| 10 |
600837 |
海通证券 |
1.18% |
6.17 |
88.18 |
1.26% |
0.53 (8.59%) |
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 |
600016 |
民生银行 |
3.36% |
29.16 |
281.14 |
3.59% |
-12.55 (-43.03%) |
| 2 |
601318 |
中国平安 |
3.26% |
7.57 |
272.69 |
3.48% |
-1.43 (-18.88%) |
| 3 |
600036 |
招商银行 |
2.48% |
11.54 |
207.52 |
2.65% |
-2.42 (-20.98%) |
| 4 |
000002 |
万科A |
2.03% |
6.98 |
170.44 |
2.17% |
-1.22 (-17.49%) |
| 5 |
600000 |
浦发银行 |
1.40% |
6.40 |
117.00 |
1.49% |
-2.83 (-44.19%) |
| 6 |
600030 |
中信证券 |
1.27% |
5.49 |
106.26 |
1.36% |
-1.17 (-21.31%) |
| 7 |
601328 |
交通银行 |
1.27% |
16.53 |
106.45 |
1.36% |
-0.05 (-0.30%) |
| 8 |
600837 |
海通证券 |
1.07% |
5.64 |
89.24 |
1.14% |
新增 |
| 9 |
601288 |
农业银行 |
1.03% |
26.68 |
86.17 |
1.10% |
新增 |
| 10 |
601766 |
中国中车 |
0.99% |
6.44 |
82.75 |
1.06% |
-1.15 (-17.86%) |
| 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 |
600016 |
民生银行 |
3.36% |
29.16 |
281.14 |
3.59% |
-12.55 (-43.03%) |
| 2 |
601318 |
中国平安 |
3.26% |
7.57 |
272.69 |
3.48% |
-1.43 (-18.88%) |
| 3 |
600036 |
招商银行 |
2.48% |
11.54 |
207.52 |
2.65% |
-2.42 (-20.98%) |
| 4 |
000002 |
万科A |
2.03% |
6.98 |
170.44 |
2.17% |
-1.22 (-17.49%) |
| 5 |
600000 |
浦发银行 |
1.40% |
6.40 |
117.00 |
1.49% |
-2.83 (-44.19%) |
| 6 |
600030 |
中信证券 |
1.27% |
5.49 |
106.26 |
1.36% |
-1.17 (-21.31%) |
| 7 |
601328 |
交通银行 |
1.27% |
16.53 |
106.45 |
1.36% |
-0.05 (-0.30%) |
| 8 |
600837 |
海通证券 |
1.07% |
5.64 |
89.24 |
1.14% |
新增 |
| 9 |
601288 |
农业银行 |
1.03% |
26.68 |
86.17 |
1.10% |
新增 |
| 10 |
601766 |
中国中车 |
0.99% |
6.44 |
82.75 |
1.06% |
-1.15 (-17.86%) |
| 11 |
600519 |
贵州茅台 |
0.95% |
0.37 |
79.66 |
1.02% |
--- |
| 12 |
000651 |
格力电器 |
0.90% |
3.39 |
75.71 |
0.97% |
--- |
| 13 |
601169 |
北京银行 |
0.89% |
7.08 |
74.59 |
0.95% |
--- |
| 14 |
600887 |
伊利股份 |
0.83% |
4.23 |
69.48 |
0.89% |
--- |
| 15 |
601398 |
工商银行 |
0.82% |
15.06 |
68.98 |
0.88% |
--- |
| 16 |
601668 |
中国建筑 |
0.79% |
10.42 |
66.08 |
0.84% |
--- |
| 17 |
600900 |
长江电力 |
0.78% |
4.81 |
65.20 |
0.83% |
--- |
| 18 |
601601 |
中国太保 |
0.76% |
2.21 |
63.90 |
0.82% |
--- |
| 19 |
601989 |
中国重工 |
0.72% |
6.44 |
60.57 |
0.77% |
--- |
| 20 |
601988 |
中国银行 |
0.71% |
14.76 |
59.20 |
0.76% |
--- |
| 21 |
600104 |
上汽集团 |
0.70% |
2.77 |
58.87 |
0.75% |
--- |
| 22 |
601818 |
光大银行 |
0.69% |
13.54 |
57.41 |
0.73% |
--- |
| 23 |
000725 |
京东方A |
0.59% |
16.64 |
49.42 |
0.63% |
--- |
| 24 |
000333 |
美的集团 |
0.58% |
1.49 |
48.91 |
0.62% |
--- |
| 25 |
600637 |
东方明珠 |
0.58% |
1.28 |
48.42 |
0.62% |
--- |
| 26 |
600048 |
保利地产 |
0.57% |
4.45 |
47.36 |
0.60% |
--- |
| 27 |
000001 |
平安银行 |
0.57% |
3.99 |
47.82 |
0.61% |
--- |
| 28 |
601688 |
华泰证券 |
0.54% |
2.31 |
45.50 |
0.58% |
--- |
| 29 |
600015 |
华夏银行 |
0.54% |
3.74 |
45.39 |
0.58% |
--- |
| 30 |
600999 |
招商证券 |
0.53% |
2.05 |
44.42 |
0.57% |
--- |
| 31 |
300059 |
东方财富 |
0.52% |
0.84 |
43.72 |
0.56% |
--- |
| 32 |
601390 |
中国中铁 |
0.51% |
3.92 |
42.78 |
0.55% |
--- |
| 33 |
001979 |
招商蛇口 |
0.51% |
2.06 |
42.93 |
0.55% |
--- |
| 34 |
002024 |
苏宁易购 |
0.50% |
3.10 |
41.66 |
0.53% |
--- |
| 35 |
000776 |
广发证券 |
0.49% |
2.10 |
40.82 |
0.52% |
--- |
| 36 |
600276 |
恒瑞医药 |
0.48% |
0.82 |
40.33 |
0.51% |
--- |
| 37 |
000858 |
五粮液 |
0.44% |
1.35 |
36.85 |
0.47% |
--- |
| 38 |
600028 |
中国石化 |
0.44% |
7.38 |
36.60 |
0.47% |
--- |
| 39 |
600050 |
中国联通 |
0.44% |
5.92 |
36.58 |
0.47% |
--- |
| 40 |
601006 |
大秦铁路 |
0.43% |
4.16 |
35.82 |
0.46% |
--- |
| 41 |
600518 |
*ST康美 |
0.43% |
2.13 |
36.07 |
0.46% |
--- |
| 42 |
300187 |
永清环保 |
0.41% |
0.64 |
34.37 |
0.44% |
--- |
| 43 |
002450 |
康得退 |
0.41% |
0.91 |
34.64 |
0.44% |
--- |
| 44 |
601628 |
中国人寿 |
0.40% |
1.20 |
33.93 |
0.43% |
--- |
| 45 |
300450 |
先导智能 |
0.40% |
0.34 |
33.79 |
0.43% |
--- |
| 46 |
000166 |
申万宏源 |
0.40% |
3.11 |
33.34 |
0.43% |
--- |
| 47 |
601186 |
中国铁建 |
0.39% |
2.42 |
32.56 |
0.42% |
--- |
| 48 |
601377 |
兴业证券 |
0.39% |
3.00 |
32.97 |
0.42% |
--- |
| 49 |
601985 |
中国核电 |
0.37% |
3.29 |
31.39 |
0.40% |
--- |
| 50 |
002415 |
海康威视 |
0.36% |
0.87 |
29.88 |
0.38% |
--- |
| 51 |
000063 |
中兴通讯 |
0.36% |
1.64 |
30.55 |
0.39% |
--- |
| 52 |
002503 |
搜于特 |
0.34% |
1.79 |
28.35 |
0.36% |
--- |
| 53 |
002594 |
比亚迪 |
0.34% |
0.44 |
28.35 |
0.36% |
--- |
| 54 |
300457 |
赢合科技 |
0.34% |
0.43 |
28.59 |
0.36% |
--- |
| 55 |
300027 |
华谊兄弟 |
0.34% |
0.69 |
28.62 |
0.37% |
--- |
| 56 |
002304 |
洋河股份 |
0.34% |
0.42 |
28.86 |
0.37% |
--- |
| 57 |
000783 |
长江证券 |
0.34% |
2.31 |
28.67 |
0.37% |
--- |
| 58 |
601857 |
中国石油 |
0.34% |
3.41 |
28.49 |
0.36% |
--- |
| 59 |
601018 |
宁波港 |
0.33% |
3.43 |
27.96 |
0.36% |
--- |
| 60 |
601901 |
方正证券 |
0.33% |
2.86 |
27.44 |
0.35% |
--- |
| 61 |
601939 |
建设银行 |
0.33% |
4.71 |
27.23 |
0.35% |
--- |
| 62 |
000538 |
云南白药 |
0.33% |
0.38 |
27.42 |
0.35% |
--- |
| 63 |
300129 |
泰胜风能 |
0.32% |
2.87 |
26.63 |
0.34% |
--- |
| 64 |
600795 |
国电电力 |
0.32% |
6.86 |
26.97 |
0.34% |
--- |
| 65 |
000625 |
长安汽车 |
0.32% |
1.58 |
26.86 |
0.34% |
--- |
| 66 |
601933 |
永辉超市 |
0.31% |
2.62 |
26.43 |
0.34% |
--- |
| 67 |
600011 |
华能国际 |
0.31% |
2.94 |
25.66 |
0.33% |
--- |
| 68 |
600271 |
航天信息 |
0.31% |
0.46 |
25.95 |
0.33% |
--- |
| 69 |
002673 |
西部证券 |
0.31% |
0.78 |
25.74 |
0.33% |
--- |
| 70 |
600010 |
包钢股份 |
0.30% |
6.87 |
24.80 |
0.32% |
--- |
| 71 |
601211 |
国泰君安 |
0.30% |
1.06 |
25.34 |
0.32% |
--- |
| 72 |
002202 |
金风科技 |
0.30% |
1.12 |
25.44 |
0.32% |
--- |
| 73 |
000100 |
TCL科技 |
0.30% |
5.96 |
25.39 |
0.32% |
--- |
| 74 |
601009 |
南京银行 |
0.30% |
1.41 |
24.90 |
0.32% |
--- |
| 75 |
600690 |
海尔智家 |
0.29% |
2.42 |
24.02 |
0.31% |
--- |
| 76 |
600649 |
城投控股 |
0.29% |
1.05 |
24.27 |
0.31% |
--- |
| 77 |
002053 |
云南能投 |
0.29% |
0.94 |
24.29 |
0.31% |
--- |
| 78 |
300024 |
机器人 |
0.29% |
0.35 |
23.98 |
0.31% |
--- |
| 79 |
600893 |
航发动力 |
0.29% |
0.54 |
24.51 |
0.31% |
--- |
| 80 |
600585 |
海螺水泥 |
0.29% |
1.41 |
24.09 |
0.31% |
--- |
| 81 |
601336 |
新华保险 |
0.29% |
0.46 |
23.93 |
0.31% |
--- |
| 82 |
601555 |
东吴证券 |
0.29% |
1.50 |
24.08 |
0.31% |
--- |
| 83 |
002292 |
奥飞娱乐 |
0.29% |
0.47 |
24.26 |
0.31% |
--- |
| 84 |
601099 |
太平洋 |
0.29% |
2.48 |
24.35 |
0.31% |
--- |
| 85 |
601727 |
上海电气 |
0.29% |
2.09 |
24.12 |
0.31% |
--- |
| 86 |
600153 |
建发股份 |
0.28% |
1.57 |
23.12 |
0.30% |
--- |
| 87 |
002230 |
科大讯飞 |
0.28% |
0.63 |
23.37 |
0.30% |
--- |
| 88 |
601899 |
紫金矿业 |
0.28% |
6.63 |
23.33 |
0.30% |
--- |
| 89 |
600705 |
中航产融 |
0.28% |
1.52 |
23.73 |
0.30% |
--- |
| 90 |
601669 |
中国电建 |
0.27% |
2.87 |
23.03 |
0.29% |
--- |
| 91 |
300070 |
碧水源 |
0.27% |
0.44 |
22.78 |
0.29% |
--- |
| 92 |
000415 |
渤海租赁 |
0.27% |
2.51 |
22.64 |
0.29% |
--- |
| 93 |
000069 |
华侨城A |
0.27% |
2.56 |
22.49 |
0.29% |
--- |
| 94 |
600340 |
华夏幸福 |
0.27% |
0.74 |
22.85 |
0.29% |
--- |
| 95 |
600111 |
北方稀土 |
0.26% |
1.55 |
21.69 |
0.28% |
--- |
| 96 |
600100 |
同方股份 |
0.26% |
1.22 |
21.99 |
0.28% |
--- |
| 97 |
300104 |
乐视退 |
0.26% |
0.37 |
21.77 |
0.28% |
--- |
| 98 |
600085 |
同仁堂 |
0.26% |
0.50 |
22.11 |
0.28% |
--- |
| 99 |
601919 |
中远海控 |
0.26% |
2.38 |
21.47 |
0.27% |
--- |
| 100 |
600703 |
三安光电 |
0.26% |
0.89 |
21.55 |
0.27% |
--- |
| 101 |
600089 |
特变电工 |
0.26% |
1.82 |
21.39 |
0.27% |
--- |
| 102 |
600383 |
金地集团 |
0.26% |
1.58 |
21.78 |
0.28% |
--- |
| 103 |
002241 |
歌尔股份 |
0.26% |
0.64 |
22.04 |
0.28% |
--- |
| 104 |
300017 |
网宿科技 |
0.25% |
0.34 |
20.62 |
0.26% |
--- |
| 105 |
600066 |
宇通客车 |
0.25% |
0.93 |
20.96 |
0.27% |
--- |
| 106 |
600029 |
南方航空 |
0.25% |
2.46 |
21.07 |
0.27% |
--- |
| 107 |
300015 |
爱尔眼科 |
0.25% |
0.64 |
20.37 |
0.26% |
--- |
| 108 |
601088 |
中国神华 |
0.25% |
1.39 |
20.81 |
0.27% |
--- |
| 109 |
600570 |
恒生电子 |
0.25% |
0.35 |
21.34 |
0.27% |
--- |
| 110 |
600485 |
*ST信威 |
0.25% |
0.79 |
21.14 |
0.27% |
--- |
| 111 |
000917 |
电广传媒 |
0.25% |
0.78 |
20.79 |
0.27% |
--- |
| 112 |
601618 |
中国中冶 |
0.25% |
3.44 |
20.71 |
0.26% |
--- |
| 113 |
002142 |
宁波银行 |
0.25% |
1.36 |
21.17 |
0.27% |
--- |
| 114 |
600009 |
上海机场 |
0.24% |
0.69 |
20.24 |
0.26% |
--- |
| 115 |
600109 |
国金证券 |
0.24% |
1.27 |
20.47 |
0.26% |
--- |
| 116 |
600886 |
国投电力 |
0.24% |
2.38 |
19.84 |
0.25% |
--- |
| 117 |
600739 |
辽宁成大 |
0.24% |
0.88 |
19.84 |
0.25% |
--- |
| 118 |
002465 |
海格通信 |
0.24% |
1.21 |
20.20 |
0.26% |
--- |
| 119 |
300274 |
阳光电源 |
0.23% |
0.70 |
19.19 |
0.24% |
--- |
| 120 |
000796 |
凯撒旅业 |
0.23% |
0.70 |
19.22 |
0.25% |
--- |
| 121 |
600718 |
东软集团 |
0.23% |
0.63 |
19.59 |
0.25% |
--- |
| 122 |
600196 |
复星医药 |
0.23% |
0.81 |
18.97 |
0.24% |
--- |
| 123 |
000768 |
中航西飞 |
0.23% |
0.78 |
19.21 |
0.25% |
--- |
| 124 |
601600 |
中国铝业 |
0.23% |
3.85 |
19.16 |
0.24% |
--- |
| 125 |
300036 |
超图软件 |
0.23% |
0.44 |
19.00 |
0.24% |
--- |
| 126 |
600535 |
天士力 |
0.23% |
0.47 |
19.04 |
0.24% |
--- |
| 127 |
600019 |
宝钢股份 |
0.23% |
3.48 |
19.39 |
0.25% |
--- |
| 128 |
600369 |
西南证券 |
0.23% |
1.98 |
19.58 |
0.25% |
--- |
| 129 |
000423 |
东阿阿胶 |
0.23% |
0.38 |
19.64 |
0.25% |
--- |
| 130 |
600352 |
浙江龙盛 |
0.22% |
1.60 |
18.63 |
0.24% |
--- |
| 131 |
601788 |
光大证券 |
0.22% |
0.82 |
18.81 |
0.24% |
--- |
| 132 |
000728 |
国元证券 |
0.22% |
0.82 |
18.53 |
0.24% |
--- |
| 133 |
600804 |
鹏博士 |
0.22% |
0.78 |
18.60 |
0.24% |
--- |
| 134 |
600118 |
中国卫星 |
0.22% |
0.42 |
18.06 |
0.23% |
--- |
| 135 |
600031 |
三一重工 |
0.21% |
2.67 |
17.60 |
0.22% |
--- |
| 136 |
601866 |
中远海发 |
0.21% |
2.47 |
17.39 |
0.22% |
--- |
| 137 |
600115 |
中国东航 |
0.21% |
2.36 |
17.99 |
0.23% |
--- |
| 138 |
000839 |
中信国安 |
0.21% |
0.86 |
17.40 |
0.22% |
--- |
| 139 |
000559 |
万向钱潮 |
0.21% |
0.79 |
17.83 |
0.23% |
--- |
| 140 |
600177 |
雅戈尔 |
0.21% |
1.09 |
17.74 |
0.23% |
--- |
| 141 |
000503 |
国新健康 |
0.21% |
0.52 |
17.51 |
0.22% |
--- |
| 142 |
002236 |
大华股份 |
0.21% |
0.48 |
17.70 |
0.23% |
--- |
| 143 |
600406 |
国电南瑞 |
0.21% |
1.03 |
17.21 |
0.22% |
--- |
| 144 |
002736 |
国信证券 |
0.20% |
0.86 |
16.99 |
0.22% |
--- |
| 145 |
000793 |
华闻集团 |
0.20% |
1.10 |
16.54 |
0.21% |
--- |
| 146 |
601888 |
中国中免 |
0.20% |
0.28 |
16.90 |
0.22% |
--- |
| 147 |
000157 |
中联重科 |
0.20% |
3.06 |
16.36 |
0.21% |
--- |
| 148 |
600415 |
小商品城 |
0.20% |
1.86 |
17.06 |
0.22% |
--- |
| 149 |
600150 |
中国船舶 |
0.20% |
0.49 |
17.17 |
0.22% |
--- |
| 150 |
600674 |
川投能源 |
0.20% |
1.56 |
16.78 |
0.21% |
--- |
| 151 |
000338 |
潍柴动力 |
0.20% |
1.71 |
16.55 |
0.21% |
--- |
| 152 |
600958 |
东方证券 |
0.20% |
0.73 |
17.00 |
0.22% |
--- |
| 153 |
300124 |
汇川技术 |
0.19% |
0.34 |
16.05 |
0.20% |
--- |
| 154 |
000876 |
新希望 |
0.19% |
0.91 |
15.99 |
0.20% |
--- |
| 155 |
601998 |
中信银行 |
0.19% |
2.22 |
16.06 |
0.20% |
--- |
| 156 |
002252 |
上海莱士 |
0.19% |
0.40 |
15.92 |
0.20% |
--- |
| 157 |
000009 |
中国宝安 |
0.19% |
0.89 |
16.01 |
0.20% |
--- |
| 158 |
300058 |
蓝色光标 |
0.19% |
1.07 |
15.75 |
0.20% |
--- |
| 159 |
002008 |
大族激光 |
0.19% |
0.61 |
15.79 |
0.20% |
--- |
| 160 |
600221 |
*ST海航 |
0.19% |
4.11 |
15.97 |
0.20% |
--- |
| 161 |
000623 |
吉林敖东 |
0.19% |
0.51 |
15.71 |
0.20% |
--- |
| 162 |
601607 |
上海医药 |
0.19% |
0.79 |
15.82 |
0.20% |
--- |
| 163 |
600018 |
上港集团 |
0.18% |
2.26 |
14.66 |
0.19% |
--- |
| 164 |
600839 |
四川长虹 |
0.18% |
2.58 |
14.96 |
0.19% |
--- |
| 165 |
600867 |
通化东宝 |
0.18% |
0.56 |
15.34 |
0.20% |
--- |
| 166 |
600663 |
陆家嘴 |
0.18% |
0.29 |
14.75 |
0.19% |
--- |
| 167 |
002065 |
东华软件 |
0.18% |
0.60 |
15.00 |
0.19% |
--- |
| 168 |
600315 |
上海家化 |
0.18% |
0.39 |
15.22 |
0.19% |
--- |
| 169 |
601111 |
中国国航 |
0.18% |
1.78 |
15.28 |
0.19% |
--- |
| 170 |
600068 |
葛洲坝 |
0.18% |
1.94 |
15.24 |
0.19% |
--- |
| 171 |
002456 |
欧菲光 |
0.18% |
0.49 |
15.28 |
0.19% |
--- |
| 172 |
600660 |
福耀玻璃 |
0.18% |
0.99 |
15.04 |
0.19% |
--- |
| 173 |
600895 |
张江高科 |
0.18% |
0.53 |
15.28 |
0.19% |
--- |
| 174 |
002385 |
大北农 |
0.17% |
1.15 |
13.98 |
0.18% |
--- |
| 175 |
600252 |
中恒集团 |
0.17% |
1.94 |
14.26 |
0.18% |
--- |
| 176 |
600256 |
广汇能源 |
0.17% |
2.19 |
14.59 |
0.19% |
--- |
| 177 |
000895 |
双汇发展 |
0.17% |
0.70 |
14.38 |
0.18% |
--- |
| 178 |
000826 |
启迪环境 |
0.17% |
0.36 |
14.24 |
0.18% |
--- |
| 179 |
601800 |
中国交建 |
0.17% |
1.08 |
14.42 |
0.18% |
--- |
| 180 |
600023 |
浙能电力 |
0.17% |
1.91 |
14.29 |
0.18% |
--- |
| 181 |
600583 |
海油工程 |
0.17% |
1.55 |
13.87 |
0.18% |
--- |
| 182 |
601106 |
中国一重 |
0.17% |
1.83 |
14.59 |
0.19% |
--- |
| 183 |
000686 |
东北证券 |
0.17% |
0.82 |
14.32 |
0.18% |
--- |
| 184 |
600398 |
海澜之家 |
0.16% |
0.95 |
13.28 |
0.17% |
--- |
| 185 |
300100 |
双林股份 |
0.16% |
0.42 |
13.15 |
0.17% |
--- |
| 186 |
600309 |
万华化学 |
0.16% |
0.75 |
13.46 |
0.17% |
--- |
| 187 |
000060 |
中金岭南 |
0.16% |
0.94 |
13.22 |
0.17% |
--- |
| 188 |
002500 |
山西证券 |
0.16% |
0.89 |
13.49 |
0.17% |
--- |
| 189 |
002615 |
哈尔斯 |
0.16% |
0.56 |
13.54 |
0.17% |
--- |
| 190 |
600588 |
用友网络 |
0.16% |
0.42 |
13.41 |
0.17% |
--- |
| 191 |
300315 |
掌趣科技 |
0.16% |
0.96 |
13.44 |
0.17% |
--- |
| 192 |
002541 |
鸿路钢构 |
0.16% |
0.67 |
13.53 |
0.17% |
--- |
| 193 |
000568 |
泸州老窖 |
0.16% |
0.51 |
13.80 |
0.18% |
--- |
| 194 |
300003 |
乐普医疗 |
0.16% |
0.35 |
13.51 |
0.17% |
--- |
| 195 |
600741 |
华域汽车 |
0.15% |
0.73 |
12.26 |
0.16% |
--- |
| 196 |
000750 |
国海证券 |
0.15% |
0.97 |
12.45 |
0.16% |
--- |
| 197 |
601098 |
中南传媒 |
0.15% |
0.51 |
12.18 |
0.16% |
--- |
| 198 |
300077 |
国民技术 |
0.15% |
0.28 |
12.65 |
0.16% |
--- |
| 199 |
603898 |
好莱客 |
0.15% |
0.36 |
12.23 |
0.16% |
--- |
| 200 |
600475 |
华光环能 |
0.15% |
0.60 |
12.41 |
0.16% |
--- |
| 201 |
600873 |
梅花生物 |
0.15% |
1.35 |
12.35 |
0.16% |
--- |
| 202 |
601718 |
际华集团 |
0.15% |
1.09 |
12.50 |
0.16% |
--- |
| 203 |
002565 |
顺灏股份 |
0.15% |
1.02 |
12.19 |
0.16% |
--- |
| 204 |
002310 |
东方园林 |
0.15% |
0.46 |
12.27 |
0.16% |
--- |
| 205 |
000540 |
中天金融 |
0.15% |
1.34 |
12.22 |
0.16% |
--- |
| 206 |
600176 |
中国巨石 |
0.15% |
0.48 |
12.20 |
0.16% |
--- |
| 207 |
000425 |
徐工机械 |
0.15% |
2.96 |
12.57 |
0.16% |
--- |
| 208 |
600500 |
中化国际 |
0.15% |
0.97 |
12.43 |
0.16% |
--- |
| 209 |
000963 |
华东医药 |
0.15% |
0.16 |
12.96 |
0.17% |
--- |
| 210 |
000402 |
金融街 |
0.15% |
1.07 |
12.30 |
0.16% |
--- |
| 211 |
603108 |
润达医疗 |
0.15% |
0.12 |
12.31 |
0.16% |
--- |
| 212 |
002206 |
海利得 |
0.15% |
0.80 |
12.72 |
0.16% |
--- |
| 213 |
002572 |
索菲亚 |
0.14% |
0.27 |
11.64 |
0.15% |
--- |
| 214 |
000046 |
泛海控股 |
0.14% |
0.95 |
11.92 |
0.15% |
--- |
| 215 |
600642 |
申能股份 |
0.14% |
1.58 |
11.96 |
0.15% |
--- |
| 216 |
002475 |
立讯精密 |
0.14% |
0.36 |
11.50 |
0.15% |
--- |
| 217 |
002590 |
万安科技 |
0.14% |
0.47 |
11.70 |
0.15% |
--- |
| 218 |
000413 |
东旭光电 |
0.14% |
1.26 |
11.44 |
0.15% |
--- |
| 219 |
600027 |
华电国际 |
0.14% |
1.69 |
11.48 |
0.15% |
--- |
| 220 |
600332 |
白云山 |
0.14% |
0.38 |
11.56 |
0.15% |
--- |
| 221 |
000712 |
锦龙股份 |
0.14% |
0.39 |
11.36 |
0.14% |
--- |
| 222 |
600875 |
东方电气 |
0.14% |
0.84 |
11.39 |
0.15% |
--- |
| 223 |
601333 |
广深铁路 |
0.14% |
2.42 |
12.11 |
0.15% |
--- |
| 224 |
002153 |
石基信息 |
0.14% |
0.08 |
12.08 |
0.15% |
--- |
| 225 |
600486 |
扬农化工 |
0.14% |
0.41 |
12.03 |
0.15% |
--- |
| 226 |
002081 |
金螳螂 |
0.14% |
0.63 |
11.68 |
0.15% |
--- |
| 227 |
600835 |
上海机电 |
0.14% |
0.38 |
11.52 |
0.15% |
--- |
| 228 |
600820 |
隧道股份 |
0.14% |
1.11 |
11.81 |
0.15% |
--- |
| 229 |
002123 |
梦网科技 |
0.13% |
0.41 |
10.52 |
0.13% |
--- |
| 230 |
002341 |
新纶科技 |
0.13% |
0.63 |
10.49 |
0.13% |
--- |
| 231 |
601991 |
大唐发电 |
0.13% |
2.10 |
10.79 |
0.14% |
--- |
| 232 |
000629 |
攀钢钒钛 |
0.13% |
3.07 |
11.25 |
0.14% |
--- |
| 233 |
000792 |
盐湖股份 |
0.13% |
0.43 |
11.10 |
0.14% |
--- |
| 234 |
000933 |
神火股份 |
0.13% |
2.17 |
10.81 |
0.14% |
--- |
| 235 |
002129 |
中环股份 |
0.13% |
0.92 |
11.22 |
0.14% |
--- |
| 236 |
000039 |
中集集团 |
0.13% |
0.53 |
11.04 |
0.14% |
--- |
| 237 |
002279 |
久其软件 |
0.13% |
0.16 |
10.83 |
0.14% |
--- |
| 238 |
000061 |
农产品 |
0.13% |
0.62 |
10.91 |
0.14% |
--- |
| 239 |
002422 |
科伦药业 |
0.13% |
0.59 |
10.95 |
0.14% |
--- |
| 240 |
002444 |
巨星科技 |
0.13% |
0.51 |
10.56 |
0.13% |
--- |
| 241 |
300086 |
康芝药业 |
0.13% |
0.60 |
10.56 |
0.13% |
--- |
| 242 |
601198 |
东兴证券 |
0.13% |
0.35 |
10.49 |
0.13% |
--- |
| 243 |
300174 |
元力股份 |
0.13% |
0.33 |
10.56 |
0.13% |
--- |
| 244 |
300144 |
宋城演艺 |
0.13% |
0.39 |
11.04 |
0.14% |
--- |
| 245 |
600060 |
海信视像 |
0.13% |
0.54 |
10.71 |
0.14% |
--- |
| 246 |
300072 |
三聚环保 |
0.13% |
0.32 |
10.87 |
0.14% |
--- |
| 247 |
300275 |
梅安森 |
0.13% |
0.30 |
10.92 |
0.14% |
--- |
| 248 |
002739 |
万达电影 |
0.13% |
0.09 |
10.80 |
0.14% |
--- |
| 249 |
600157 |
永泰能源 |
0.13% |
2.35 |
11.23 |
0.14% |
--- |
| 250 |
600547 |
山东黄金 |
0.13% |
0.51 |
10.78 |
0.14% |
--- |
| 251 |
300002 |
神州泰岳 |
0.13% |
0.81 |
10.55 |
0.13% |
--- |
| 252 |
601872 |
招商轮船 |
0.13% |
1.50 |
10.63 |
0.14% |
--- |
| 253 |
300255 |
常山药业 |
0.12% |
0.58 |
10.16 |
0.13% |
--- |
| 254 |
002318 |
久立特材 |
0.12% |
0.64 |
9.79 |
0.12% |
--- |
| 255 |
601633 |
长城汽车 |
0.12% |
0.85 |
10.20 |
0.13% |
--- |
| 256 |
600688 |
上海石化 |
0.12% |
1.55 |
10.01 |
0.13% |
--- |
| 257 |
000401 |
冀东水泥 |
0.12% |
0.91 |
9.92 |
0.13% |
--- |
| 258 |
600827 |
百联股份 |
0.12% |
0.55 |
9.83 |
0.13% |
--- |
| 259 |
300203 |
聚光科技 |
0.12% |
0.29 |
9.94 |
0.13% |
--- |
| 260 |
300230 |
永利股份 |
0.12% |
0.28 |
10.46 |
0.13% |
--- |
| 261 |
600058 |
五矿发展 |
0.12% |
0.43 |
9.76 |
0.12% |
--- |
| 262 |
002146 |
荣盛发展 |
0.12% |
1.09 |
10.40 |
0.13% |
--- |
| 263 |
300309 |
吉艾科技 |
0.12% |
0.44 |
9.72 |
0.12% |
--- |
| 264 |
300335 |
迪森股份 |
0.12% |
0.56 |
10.38 |
0.13% |
--- |
| 265 |
300263 |
隆华科技 |
0.12% |
0.34 |
9.83 |
0.13% |
--- |
| 266 |
600416 |
湘电股份 |
0.12% |
0.48 |
9.95 |
0.13% |
--- |
| 267 |
300034 |
钢研高纳 |
0.12% |
0.38 |
9.96 |
0.13% |
--- |
| 268 |
000738 |
航发控制 |
0.12% |
0.33 |
10.43 |
0.13% |
--- |
| 269 |
300083 |
创世纪 |
0.12% |
0.22 |
10.41 |
0.13% |
--- |
| 270 |
000709 |
河钢股份 |
0.12% |
2.99 |
9.97 |
0.13% |
--- |
| 271 |
002443 |
金洲管道 |
0.12% |
0.56 |
9.96 |
0.13% |
--- |
| 272 |
600489 |
中金黄金 |
0.12% |
1.04 |
10.36 |
0.13% |
--- |
| 273 |
000778 |
新兴铸管 |
0.12% |
1.52 |
9.86 |
0.13% |
--- |
| 274 |
601179 |
中国西电 |
0.12% |
1.42 |
9.68 |
0.12% |
--- |
| 275 |
601021 |
春秋航空 |
0.12% |
0.17 |
10.37 |
0.13% |
--- |
| 276 |
000831 |
五矿稀土 |
0.12% |
0.48 |
9.91 |
0.13% |
--- |
| 277 |
000856 |
冀东装备 |
0.12% |
0.68 |
9.86 |
0.13% |
--- |
| 278 |
600005 |
武钢股份 |
0.12% |
2.84 |
9.85 |
0.13% |
--- |
| 279 |
002367 |
康力电梯 |
0.12% |
0.59 |
9.89 |
0.13% |
--- |
| 280 |
600021 |
上海电力 |
0.11% |
0.60 |
8.83 |
0.11% |
--- |
| 281 |
000598 |
兴蓉环境 |
0.11% |
1.25 |
8.90 |
0.11% |
--- |
| 282 |
000581 |
威孚高科 |
0.11% |
0.37 |
9.05 |
0.12% |
--- |
| 283 |
600863 |
内蒙华电 |
0.11% |
2.04 |
9.13 |
0.12% |
--- |
| 284 |
601117 |
中国化学 |
0.11% |
1.39 |
9.55 |
0.12% |
--- |
| 285 |
601216 |
君正集团 |
0.11% |
0.78 |
8.91 |
0.11% |
--- |
| 286 |
000630 |
铜陵有色 |
0.11% |
2.68 |
9.58 |
0.12% |
--- |
| 287 |
000800 |
一汽解放 |
0.11% |
0.58 |
9.42 |
0.12% |
--- |
| 288 |
600038 |
中直股份 |
0.11% |
0.17 |
8.96 |
0.11% |
--- |
| 289 |
000883 |
湖北能源 |
0.11% |
1.50 |
9.24 |
0.12% |
--- |
| 290 |
300463 |
迈克生物 |
0.11% |
0.08 |
9.39 |
0.12% |
--- |
| 291 |
002038 |
双鹭药业 |
0.11% |
0.28 |
9.38 |
0.12% |
--- |
| 292 |
002668 |
ST奥马 |
0.11% |
0.11 |
9.16 |
0.12% |
--- |
| 293 |
002474 |
榕基软件 |
0.11% |
0.38 |
9.10 |
0.12% |
--- |
| 294 |
002470 |
*ST金正 |
0.11% |
0.45 |
9.15 |
0.12% |
--- |
| 295 |
300133 |
华策影视 |
0.11% |
0.30 |
8.94 |
0.11% |
--- |
| 296 |
603000 |
人民网 |
0.11% |
0.40 |
9.08 |
0.12% |
--- |
| 297 |
600373 |
中文传媒 |
0.11% |
0.40 |
9.40 |
0.12% |
--- |
| 298 |
600372 |
中航电子 |
0.11% |
0.38 |
9.31 |
0.12% |
--- |
| 299 |
600362 |
江西铜业 |
0.11% |
0.59 |
9.27 |
0.12% |
--- |
| 300 |
002353 |
杰瑞股份 |
0.11% |
0.35 |
8.86 |
0.11% |
--- |
| 301 |
300159 |
新研股份 |
0.11% |
0.57 |
9.46 |
0.12% |
--- |
| 302 |
300171 |
东富龙 |
0.11% |
0.32 |
9.59 |
0.12% |
--- |
| 303 |
300251 |
光线传媒 |
0.11% |
0.31 |
9.39 |
0.12% |
--- |
| 304 |
601258 |
庞大集团 |
0.11% |
2.26 |
8.86 |
0.11% |
--- |
| 305 |
300260 |
新莱应材 |
0.11% |
0.28 |
9.49 |
0.12% |
--- |
| 306 |
600208 |
新湖中宝 |
0.11% |
1.90 |
9.06 |
0.12% |
--- |
| 307 |
600170 |
上海建工 |
0.11% |
1.27 |
8.96 |
0.11% |
--- |
| 308 |
300302 |
同有科技 |
0.11% |
0.13 |
9.42 |
0.12% |
--- |
| 309 |
002007 |
华兰生物 |
0.11% |
0.21 |
9.15 |
0.12% |
--- |
| 310 |
000400 |
许继电气 |
0.10% |
0.44 |
8.48 |
0.11% |
--- |
| 311 |
601992 |
金隅集团 |
0.10% |
0.88 |
8.21 |
0.10% |
--- |
| 312 |
600783 |
鲁信创投 |
0.10% |
0.22 |
8.74 |
0.11% |
--- |
| 313 |
600959 |
江苏有线 |
0.10% |
0.42 |
8.64 |
0.11% |
--- |
| 314 |
000729 |
燕京啤酒 |
0.10% |
0.99 |
8.12 |
0.10% |
--- |
| 315 |
603993 |
洛阳钼业 |
0.10% |
1.80 |
8.02 |
0.10% |
--- |
| 316 |
000027 |
深圳能源 |
0.10% |
0.82 |
8.00 |
0.10% |
--- |
| 317 |
601238 |
广汽集团 |
0.10% |
0.38 |
8.58 |
0.11% |
--- |
| 318 |
300009 |
安科生物 |
0.10% |
0.20 |
8.66 |
0.11% |
--- |
| 319 |
002410 |
广联达 |
0.10% |
0.48 |
8.64 |
0.11% |
--- |
| 320 |
002045 |
国光电器 |
0.10% |
0.43 |
8.13 |
0.10% |
--- |
| 321 |
300146 |
汤臣倍健 |
0.10% |
0.21 |
8.09 |
0.10% |
--- |
| 322 |
601929 |
吉视传媒 |
0.10% |
1.34 |
8.28 |
0.11% |
--- |
| 323 |
601928 |
凤凰传媒 |
0.10% |
0.54 |
8.64 |
0.11% |
--- |
| 324 |
601898 |
中煤能源 |
0.09% |
1.30 |
7.89 |
0.10% |
--- |
| 325 |
600633 |
浙数文化 |
0.09% |
0.42 |
7.91 |
0.10% |
--- |
| 326 |
002375 |
亚厦股份 |
0.09% |
0.46 |
7.26 |
0.09% |
--- |
| 327 |
600166 |
福田汽车 |
0.09% |
1.15 |
7.28 |
0.09% |
--- |
| 328 |
000999 |
华润三九 |
0.09% |
0.28 |
7.53 |
0.10% |
--- |
| 329 |
002294 |
信立泰 |
0.08% |
0.22 |
6.62 |
0.08% |
--- |
| 330 |
002195 |
二三四五 |
0.08% |
0.18 |
6.66 |
0.08% |
--- |
| 331 |
600717 |
天津港 |
0.08% |
0.59 |
6.65 |
0.08% |
--- |
| 332 |
600317 |
营口港 |
0.08% |
1.37 |
6.51 |
0.08% |
--- |
| 333 |
601118 |
海南橡胶 |
0.08% |
0.84 |
6.37 |
0.08% |
--- |
| 334 |
600578 |
京能电力 |
0.08% |
1.07 |
6.49 |
0.08% |
--- |
| 335 |
601808 |
中海油服 |
0.08% |
0.43 |
6.63 |
0.08% |
--- |
| 336 |
600648 |
外高桥 |
0.08% |
0.26 |
6.79 |
0.09% |
--- |
| 337 |
600600 |
青岛啤酒 |
0.08% |
0.20 |
6.74 |
0.09% |
--- |
| 338 |
603288 |
海天味业 |
0.08% |
0.20 |
6.97 |
0.09% |
--- |
| 339 |
000825 |
太钢不锈 |
0.08% |
1.60 |
6.56 |
0.08% |
--- |
| 340 |
000983 |
山西焦煤 |
0.08% |
1.12 |
6.80 |
0.09% |
--- |
| 341 |
600008 |
首创环保 |
0.08% |
0.68 |
6.93 |
0.09% |
--- |
| 342 |
601225 |
陕西煤业 |
0.08% |
1.41 |
6.85 |
0.09% |
--- |
| 343 |
600549 |
厦门钨业 |
0.07% |
0.31 |
5.86 |
0.07% |
--- |
| 344 |
601958 |
金钼股份 |
0.07% |
0.68 |
5.63 |
0.07% |
--- |
| 345 |
002399 |
海普瑞 |
0.07% |
0.17 |
6.08 |
0.08% |
--- |
| 346 |
000898 |
鞍钢股份 |
0.07% |
1.30 |
6.20 |
0.08% |
--- |
| 347 |
601608 |
中信重工 |
0.07% |
0.86 |
5.89 |
0.08% |
--- |
| 348 |
002570 |
贝因美 |
0.07% |
0.40 |
5.96 |
0.08% |
--- |
| 349 |
601699 |
潞安环能 |
0.06% |
0.84 |
5.41 |
0.07% |
--- |
| 350 |
600998 |
九州通 |
0.06% |
0.24 |
4.64 |
0.06% |
--- |
| 351 |
000539 |
粤电力A |
0.06% |
0.63 |
4.63 |
0.06% |
--- |
| 352 |
600395 |
盘江股份 |
0.05% |
0.48 |
3.98 |
0.05% |
--- |
| 353 |
601158 |
重庆水务 |
0.05% |
0.41 |
3.86 |
0.05% |
--- |
| 354 |
002416 |
爱施德 |
0.05% |
0.26 |
4.58 |
0.06% |
--- |
| 355 |
601231 |
环旭电子 |
0.04% |
0.22 |
3.24 |
0.04% |
--- |
| 356 |
000156 |
华数传媒 |
0.04% |
0.10 |
3.26 |
0.04% |
--- |
| 357 |
000937 |
冀中能源 |
0.04% |
0.73 |
3.68 |
0.05% |
--- |
| 358 |
600350 |
山东高速 |
0.04% |
0.46 |
3.27 |
0.04% |
--- |
| 359 |
603885 |
吉祥航空 |
0.03% |
0.08 |
2.73 |
0.03% |
--- |
| 360 |
600188 |
兖州煤业 |
0.03% |
0.28 |
2.62 |
0.03% |
--- |
| 361 |
601969 |
海南矿业 |
0.02% |
0.14 |
1.97 |
0.03% |
--- |
| 362 |
601016 |
节能风电 |
0.02% |
0.13 |
2.05 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
4.58% |
41.71 |
352.48 |
5.04% |
-9.34 (-22.39%) |
| 2 |
601318 |
中国平安 |
3.50% |
9.00 |
268.88 |
3.84% |
4.11 (45.61%) |
| 3 |
600036 |
招商银行 |
3.23% |
13.96 |
247.98 |
3.54% |
-1.28 (-9.17%) |
| 4 |
600000 |
浦发银行 |
2.00% |
9.23 |
153.56 |
2.20% |
-1.10 (-11.91%) |
| 5 |
000002 |
万科A |
1.36% |
8.20 |
104.34 |
1.49% |
-0.76 (-9.27%) |
| 6 |
601328 |
交通银行 |
1.31% |
16.58 |
100.80 |
1.44% |
-1.54 (-9.29%) |
| 7 |
601766 |
中国中车 |
1.28% |
7.59 |
98.44 |
1.41% |
-0.71 (-9.35%) |
| 8 |
600030 |
中信证券 |
1.18% |
6.66 |
90.46 |
1.29% |
-0.61 (-9.16%) |
| 9 |
601398 |
工商银行 |
1.15% |
20.52 |
88.65 |
1.27% |
-1.88 (-9.16%) |
| 10 |
600519 |
贵州茅台 |
1.08% |
0.44 |
82.80 |
1.18% |
0.01 (2.83%) |
| 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 |
600016 |
民生银行 |
4.58% |
41.71 |
352.48 |
5.04% |
-9.34 (-22.39%) |
| 2 |
601318 |
中国平安 |
3.50% |
9.00 |
268.88 |
3.84% |
4.11 (45.61%) |
| 3 |
600036 |
招商银行 |
3.23% |
13.96 |
247.98 |
3.54% |
-1.28 (-9.17%) |
| 4 |
600000 |
浦发银行 |
2.00% |
9.23 |
153.56 |
2.20% |
-1.10 (-11.91%) |
| 5 |
000002 |
万科A |
1.36% |
8.20 |
104.34 |
1.49% |
-0.76 (-9.27%) |
| 6 |
601328 |
交通银行 |
1.31% |
16.58 |
100.80 |
1.44% |
-1.54 (-9.29%) |
| 7 |
601766 |
中国中车 |
1.28% |
7.59 |
98.44 |
1.41% |
-0.71 (-9.35%) |
| 8 |
600030 |
中信证券 |
1.18% |
6.66 |
90.46 |
1.29% |
-0.61 (-9.16%) |
| 9 |
601398 |
工商银行 |
1.15% |
20.52 |
88.65 |
1.27% |
-1.88 (-9.16%) |
| 10 |
600519 |
贵州茅台 |
1.08% |
0.44 |
82.80 |
1.18% |
0.01 (2.83%) |
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 |
600016 |
民生银行 |
4.19% |
51.05 |
507.47 |
4.43% |
-20.85 (-40.84%) |
| 2 |
601318 |
中国平安 |
3.31% |
4.90 |
401.28 |
3.50% |
-2.90 (-59.22%) |
| 3 |
600036 |
招商银行 |
2.35% |
15.24 |
285.20 |
2.49% |
-9.65 (-63.34%) |
| 4 |
600030 |
中信证券 |
1.61% |
7.27 |
195.68 |
1.71% |
-4.60 (-63.26%) |
| 5 |
600000 |
浦发银行 |
1.45% |
10.33 |
175.26 |
1.53% |
-6.54 (-63.29%) |
| 6 |
600837 |
海通证券 |
1.32% |
7.32 |
159.60 |
1.39% |
-4.88 (-66.66%) |
| 7 |
601766 |
中国中车 |
1.26% |
8.30 |
152.38 |
1.33% |
新增 |
| 8 |
601328 |
交通银行 |
1.23% |
18.12 |
149.30 |
1.30% |
新增 |
| 9 |
000651 |
格力电器 |
1.17% |
2.22 |
142.10 |
1.24% |
新增 |
| 10 |
000002 |
万科A |
1.07% |
8.96 |
130.05 |
1.13% |
-5.67 (-63.31%) |
| 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 |
600016 |
民生银行 |
4.19% |
51.05 |
507.47 |
4.43% |
-20.85 (-40.84%) |
| 2 |
601318 |
中国平安 |
3.31% |
4.90 |
401.28 |
3.50% |
-2.90 (-59.22%) |
| 3 |
600036 |
招商银行 |
2.35% |
15.24 |
285.20 |
2.49% |
-9.65 (-63.34%) |
| 4 |
600030 |
中信证券 |
1.61% |
7.27 |
195.68 |
1.71% |
-4.60 (-63.26%) |
| 5 |
600000 |
浦发银行 |
1.45% |
10.33 |
175.26 |
1.53% |
-6.54 (-63.29%) |
| 6 |
600837 |
海通证券 |
1.32% |
7.32 |
159.60 |
1.39% |
-4.88 (-66.66%) |
| 7 |
601766 |
中国中车 |
1.26% |
8.30 |
152.38 |
1.33% |
新增 |
| 8 |
601328 |
交通银行 |
1.23% |
18.12 |
149.30 |
1.30% |
新增 |
| 9 |
000651 |
格力电器 |
1.17% |
2.22 |
142.10 |
1.24% |
新增 |
| 10 |
000002 |
万科A |
1.07% |
8.96 |
130.05 |
1.13% |
-5.67 (-63.31%) |
| 11 |
601989 |
中国重工 |
1.03% |
8.47 |
125.41 |
1.09% |
--- |
| 12 |
601398 |
工商银行 |
0.98% |
22.40 |
118.27 |
1.03% |
--- |
| 13 |
601668 |
中国建筑 |
0.93% |
13.57 |
112.79 |
0.98% |
--- |
| 14 |
600519 |
贵州茅台 |
0.90% |
0.42 |
108.93 |
0.95% |
--- |
| 15 |
600005 |
武钢股份 |
0.89% |
15.33 |
107.77 |
0.94% |
--- |
| 16 |
601169 |
北京银行 |
0.86% |
7.80 |
103.87 |
0.91% |
--- |
| 17 |
600887 |
伊利股份 |
0.86% |
5.55 |
104.87 |
0.91% |
--- |
| 18 |
000926 |
福星股份 |
0.84% |
7.23 |
102.02 |
0.89% |
--- |
| 19 |
601818 |
光大银行 |
0.80% |
18.01 |
96.54 |
0.84% |
--- |
| 20 |
601988 |
中国银行 |
0.79% |
19.68 |
96.25 |
0.84% |
--- |
| 21 |
601288 |
农业银行 |
0.75% |
24.44 |
90.67 |
0.79% |
--- |
| 22 |
002736 |
国信证券 |
0.73% |
3.54 |
88.82 |
0.77% |
--- |
| 23 |
601601 |
中国太保 |
0.72% |
2.90 |
87.64 |
0.76% |
--- |
| 24 |
601390 |
中国中铁 |
0.70% |
6.19 |
84.71 |
0.74% |
--- |
| 25 |
000965 |
天保基建 |
0.68% |
7.65 |
82.93 |
0.72% |
--- |
| 26 |
600657 |
信达地产 |
0.66% |
9.67 |
79.68 |
0.70% |
--- |
| 27 |
000001 |
平安银行 |
0.63% |
5.29 |
76.89 |
0.67% |
--- |
| 28 |
601006 |
大秦铁路 |
0.62% |
5.39 |
75.61 |
0.66% |
--- |
| 29 |
000333 |
美的集团 |
0.60% |
1.95 |
72.70 |
0.63% |
--- |
| 30 |
601688 |
华泰证券 |
0.58% |
3.03 |
70.02 |
0.61% |
--- |
| 31 |
600028 |
中国石化 |
0.57% |
9.71 |
68.55 |
0.60% |
--- |
| 32 |
600104 |
上汽集团 |
0.57% |
3.05 |
69.02 |
0.60% |
--- |
| 33 |
300059 |
东方财富 |
0.57% |
1.09 |
68.77 |
0.60% |
--- |
| 34 |
600048 |
保利地产 |
0.56% |
5.94 |
67.85 |
0.59% |
--- |
| 35 |
000166 |
申万宏源 |
0.55% |
4.11 |
66.84 |
0.58% |
--- |
| 36 |
600015 |
华夏银行 |
0.52% |
4.12 |
62.60 |
0.55% |
--- |
| 37 |
002024 |
苏宁易购 |
0.52% |
4.09 |
62.54 |
0.55% |
--- |
| 38 |
000776 |
广发证券 |
0.51% |
2.73 |
61.80 |
0.54% |
--- |
| 39 |
600795 |
国电电力 |
0.51% |
8.89 |
61.98 |
0.54% |
--- |
| 40 |
600900 |
长江电力 |
0.49% |
4.83 |
59.78 |
0.52% |
--- |
| 41 |
600050 |
中国联通 |
0.47% |
7.83 |
57.38 |
0.50% |
--- |
| 42 |
600999 |
招商证券 |
0.47% |
2.15 |
56.81 |
0.50% |
--- |
| 43 |
600397 |
安源煤业 |
0.46% |
5.77 |
55.80 |
0.49% |
--- |
| 44 |
002013 |
中航机电 |
0.46% |
1.99 |
55.42 |
0.48% |
--- |
| 45 |
000858 |
五粮液 |
0.46% |
1.75 |
55.49 |
0.48% |
--- |
| 46 |
600011 |
华能国际 |
0.45% |
3.88 |
54.43 |
0.47% |
--- |
| 47 |
000768 |
中航西飞 |
0.44% |
1.23 |
53.41 |
0.47% |
--- |
| 48 |
601939 |
建设银行 |
0.44% |
7.56 |
53.91 |
0.47% |
--- |
| 49 |
600886 |
国投电力 |
0.43% |
3.54 |
52.59 |
0.46% |
--- |
| 50 |
601377 |
兴业证券 |
0.43% |
3.84 |
52.53 |
0.46% |
--- |
| 51 |
600570 |
恒生电子 |
0.43% |
0.46 |
51.54 |
0.45% |
--- |
| 52 |
002415 |
海康威视 |
0.42% |
1.13 |
50.57 |
0.44% |
--- |
| 53 |
601857 |
中国石油 |
0.42% |
4.48 |
50.79 |
0.44% |
--- |
| 54 |
600637 |
东方明珠 |
0.42% |
1.21 |
50.83 |
0.44% |
--- |
| 55 |
600518 |
*ST康美 |
0.41% |
2.84 |
50.31 |
0.44% |
--- |
| 56 |
600276 |
恒瑞医药 |
0.40% |
1.08 |
48.15 |
0.42% |
--- |
| 57 |
000024 |
招商地产 |
0.40% |
1.54 |
48.59 |
0.42% |
--- |
| 58 |
600705 |
中航产融 |
0.40% |
2.07 |
47.99 |
0.42% |
--- |
| 59 |
000725 |
京东方A |
0.40% |
9.40 |
48.78 |
0.43% |
--- |
| 60 |
601628 |
中国人寿 |
0.40% |
1.54 |
48.18 |
0.42% |
--- |
| 61 |
600010 |
包钢股份 |
0.39% |
9.02 |
46.81 |
0.41% |
--- |
| 62 |
601336 |
新华保险 |
0.39% |
0.77 |
46.92 |
0.41% |
--- |
| 63 |
600029 |
南方航空 |
0.39% |
3.24 |
47.09 |
0.41% |
--- |
| 64 |
600064 |
南京高科 |
0.37% |
2.31 |
45.05 |
0.39% |
--- |
| 65 |
601186 |
中国铁建 |
0.37% |
2.85 |
44.48 |
0.39% |
--- |
| 66 |
601899 |
紫金矿业 |
0.37% |
8.76 |
44.83 |
0.39% |
--- |
| 67 |
000100 |
TCL科技 |
0.37% |
7.89 |
44.58 |
0.39% |
--- |
| 68 |
601669 |
中国电建 |
0.36% |
3.81 |
43.18 |
0.38% |
--- |
| 69 |
000069 |
华侨城A |
0.36% |
3.36 |
43.56 |
0.38% |
--- |
| 70 |
000063 |
中兴通讯 |
0.36% |
1.81 |
43.14 |
0.38% |
--- |
| 71 |
000625 |
长安汽车 |
0.36% |
2.08 |
44.06 |
0.38% |
--- |
| 72 |
300104 |
乐视退 |
0.36% |
0.85 |
44.00 |
0.38% |
--- |
| 73 |
600690 |
海尔智家 |
0.35% |
1.41 |
42.79 |
0.37% |
--- |
| 74 |
000783 |
长江证券 |
0.35% |
3.07 |
42.80 |
0.37% |
--- |
| 75 |
000728 |
国元证券 |
0.34% |
1.09 |
41.41 |
0.36% |
--- |
| 76 |
600109 |
国金证券 |
0.34% |
1.68 |
40.99 |
0.36% |
--- |
| 77 |
601727 |
上海电气 |
0.34% |
2.73 |
40.76 |
0.36% |
--- |
| 78 |
000538 |
云南白药 |
0.34% |
0.48 |
41.20 |
0.36% |
--- |
| 79 |
600703 |
三安光电 |
0.34% |
1.33 |
41.55 |
0.36% |
--- |
| 80 |
600585 |
海螺水泥 |
0.33% |
1.85 |
39.65 |
0.35% |
--- |
| 81 |
601009 |
南京银行 |
0.33% |
1.76 |
40.06 |
0.35% |
--- |
| 82 |
002450 |
康得退 |
0.33% |
1.32 |
40.36 |
0.35% |
--- |
| 83 |
600019 |
宝钢股份 |
0.33% |
4.57 |
39.90 |
0.35% |
--- |
| 84 |
600115 |
中国东航 |
0.32% |
3.13 |
38.61 |
0.34% |
--- |
| 85 |
600415 |
小商品城 |
0.32% |
2.52 |
38.45 |
0.34% |
--- |
| 86 |
601088 |
中国神华 |
0.31% |
1.83 |
38.15 |
0.33% |
--- |
| 87 |
601600 |
中国铝业 |
0.31% |
4.04 |
37.74 |
0.33% |
--- |
| 88 |
600111 |
北方稀土 |
0.30% |
2.02 |
36.60 |
0.32% |
--- |
| 89 |
601111 |
中国国航 |
0.30% |
2.36 |
36.26 |
0.32% |
--- |
| 90 |
601901 |
方正证券 |
0.30% |
3.03 |
36.01 |
0.31% |
--- |
| 91 |
600089 |
特变电工 |
0.29% |
2.40 |
35.51 |
0.31% |
--- |
| 92 |
000338 |
潍柴动力 |
0.29% |
1.12 |
35.35 |
0.31% |
--- |
| 93 |
600221 |
*ST海航 |
0.29% |
5.46 |
34.86 |
0.30% |
--- |
| 94 |
600031 |
三一重工 |
0.28% |
3.51 |
34.05 |
0.30% |
--- |
| 95 |
600100 |
同方股份 |
0.28% |
1.65 |
34.55 |
0.30% |
--- |
| 96 |
600583 |
海油工程 |
0.28% |
2.04 |
33.99 |
0.30% |
--- |
| 97 |
000917 |
电广传媒 |
0.28% |
0.78 |
33.57 |
0.29% |
--- |
| 98 |
601788 |
光大证券 |
0.28% |
1.26 |
33.96 |
0.30% |
--- |
| 99 |
601919 |
中远海控 |
0.28% |
2.76 |
34.44 |
0.30% |
--- |
| 100 |
600839 |
四川长虹 |
0.28% |
3.41 |
33.60 |
0.29% |
--- |
| 101 |
600271 |
航天信息 |
0.27% |
0.51 |
33.27 |
0.29% |
--- |
| 102 |
000157 |
中联重科 |
0.27% |
4.06 |
32.90 |
0.29% |
--- |
| 103 |
300024 |
机器人 |
0.27% |
0.42 |
32.45 |
0.28% |
--- |
| 104 |
601618 |
中国中冶 |
0.27% |
4.50 |
32.53 |
0.28% |
--- |
| 105 |
000503 |
国新健康 |
0.27% |
0.66 |
32.47 |
0.28% |
--- |
| 106 |
600150 |
中国船舶 |
0.27% |
0.63 |
32.60 |
0.28% |
--- |
| 107 |
600118 |
中国卫星 |
0.26% |
0.54 |
31.02 |
0.27% |
--- |
| 108 |
601018 |
宁波港 |
0.26% |
3.55 |
31.35 |
0.27% |
--- |
| 109 |
000402 |
金融街 |
0.26% |
2.21 |
31.18 |
0.27% |
--- |
| 110 |
002142 |
宁波银行 |
0.26% |
1.50 |
31.77 |
0.28% |
--- |
| 111 |
600196 |
复星医药 |
0.25% |
1.06 |
30.61 |
0.27% |
--- |
| 112 |
300027 |
华谊兄弟 |
0.25% |
0.80 |
30.51 |
0.27% |
--- |
| 113 |
600352 |
浙江龙盛 |
0.25% |
2.10 |
29.76 |
0.26% |
--- |
| 114 |
600256 |
广汇能源 |
0.25% |
2.90 |
30.13 |
0.26% |
--- |
| 115 |
600804 |
鹏博士 |
0.25% |
1.02 |
30.58 |
0.27% |
--- |
| 116 |
600068 |
葛洲坝 |
0.25% |
2.55 |
29.76 |
0.26% |
--- |
| 117 |
600588 |
用友网络 |
0.25% |
0.65 |
29.89 |
0.26% |
--- |
| 118 |
000793 |
华闻集团 |
0.25% |
1.44 |
29.89 |
0.26% |
--- |
| 119 |
000543 |
皖能电力 |
0.25% |
1.44 |
30.76 |
0.27% |
--- |
| 120 |
600535 |
天士力 |
0.24% |
0.60 |
29.62 |
0.26% |
--- |
| 121 |
600340 |
华夏幸福 |
0.24% |
0.97 |
29.65 |
0.26% |
--- |
| 122 |
002304 |
洋河股份 |
0.24% |
0.42 |
29.20 |
0.25% |
--- |
| 123 |
601106 |
中国一重 |
0.24% |
2.41 |
29.19 |
0.25% |
--- |
| 124 |
601099 |
太平洋 |
0.24% |
2.28 |
29.46 |
0.26% |
--- |
| 125 |
002673 |
西部证券 |
0.24% |
1.03 |
29.28 |
0.26% |
--- |
| 126 |
600893 |
航发动力 |
0.24% |
0.54 |
28.93 |
0.25% |
--- |
| 127 |
600649 |
城投控股 |
0.23% |
2.95 |
27.56 |
0.24% |
--- |
| 128 |
000709 |
河钢股份 |
0.23% |
3.92 |
27.46 |
0.24% |
--- |
| 129 |
600958 |
东方证券 |
0.23% |
0.98 |
28.05 |
0.24% |
--- |
| 130 |
601866 |
中远海发 |
0.23% |
2.93 |
27.84 |
0.24% |
--- |
| 131 |
600153 |
建发股份 |
0.23% |
1.57 |
27.56 |
0.24% |
--- |
| 132 |
600009 |
上海机场 |
0.23% |
0.89 |
28.08 |
0.24% |
--- |
| 133 |
600406 |
国电南瑞 |
0.23% |
1.34 |
27.75 |
0.24% |
--- |
| 134 |
600500 |
中化国际 |
0.23% |
1.57 |
27.44 |
0.24% |
--- |
| 135 |
002202 |
金风科技 |
0.23% |
1.42 |
27.57 |
0.24% |
--- |
| 136 |
600739 |
辽宁成大 |
0.23% |
1.13 |
27.57 |
0.24% |
--- |
| 137 |
600177 |
雅戈尔 |
0.22% |
1.44 |
26.29 |
0.23% |
--- |
| 138 |
002230 |
科大讯飞 |
0.22% |
0.78 |
27.27 |
0.24% |
--- |
| 139 |
000423 |
东阿阿胶 |
0.22% |
0.49 |
26.46 |
0.23% |
--- |
| 140 |
600383 |
金地集团 |
0.22% |
2.07 |
26.17 |
0.23% |
--- |
| 141 |
002353 |
杰瑞股份 |
0.21% |
0.58 |
25.67 |
0.22% |
--- |
| 142 |
000039 |
中集集团 |
0.21% |
0.80 |
25.70 |
0.22% |
--- |
| 143 |
002241 |
歌尔股份 |
0.21% |
0.71 |
25.38 |
0.22% |
--- |
| 144 |
600674 |
川投能源 |
0.21% |
2.04 |
25.52 |
0.22% |
--- |
| 145 |
600066 |
宇通客车 |
0.21% |
1.23 |
25.32 |
0.22% |
--- |
| 146 |
601333 |
广深铁路 |
0.21% |
3.13 |
25.71 |
0.22% |
--- |
| 147 |
600369 |
西南证券 |
0.21% |
1.30 |
25.53 |
0.22% |
--- |
| 148 |
601555 |
东吴证券 |
0.21% |
1.25 |
25.56 |
0.22% |
--- |
| 149 |
600023 |
浙能电力 |
0.21% |
2.51 |
24.87 |
0.22% |
--- |
| 150 |
002465 |
海格通信 |
0.20% |
0.74 |
23.67 |
0.21% |
--- |
| 151 |
300070 |
碧水源 |
0.20% |
0.49 |
23.91 |
0.21% |
--- |
| 152 |
601800 |
中国交建 |
0.20% |
1.41 |
24.68 |
0.22% |
--- |
| 153 |
002594 |
比亚迪 |
0.20% |
0.43 |
23.76 |
0.21% |
--- |
| 154 |
600309 |
万华化学 |
0.20% |
0.99 |
24.04 |
0.21% |
--- |
| 155 |
601888 |
中国中免 |
0.20% |
0.36 |
24.19 |
0.21% |
--- |
| 156 |
000559 |
万向钱潮 |
0.19% |
1.06 |
23.13 |
0.20% |
--- |
| 157 |
600398 |
海澜之家 |
0.19% |
1.24 |
22.51 |
0.20% |
--- |
| 158 |
600875 |
东方电气 |
0.19% |
1.11 |
22.64 |
0.20% |
--- |
| 159 |
000060 |
中金岭南 |
0.19% |
1.22 |
22.72 |
0.20% |
--- |
| 160 |
002081 |
金螳螂 |
0.19% |
0.82 |
22.98 |
0.20% |
--- |
| 161 |
600085 |
同仁堂 |
0.19% |
0.64 |
22.82 |
0.20% |
--- |
| 162 |
601991 |
大唐发电 |
0.18% |
2.77 |
22.10 |
0.19% |
--- |
| 163 |
600027 |
华电国际 |
0.18% |
1.97 |
21.89 |
0.19% |
--- |
| 164 |
601933 |
永辉超市 |
0.18% |
1.88 |
21.75 |
0.19% |
--- |
| 165 |
600863 |
内蒙华电 |
0.18% |
2.68 |
21.94 |
0.19% |
--- |
| 166 |
002008 |
大族激光 |
0.18% |
0.78 |
22.39 |
0.20% |
--- |
| 167 |
600315 |
上海家化 |
0.18% |
0.50 |
21.50 |
0.19% |
--- |
| 168 |
600688 |
上海石化 |
0.18% |
2.03 |
21.73 |
0.19% |
--- |
| 169 |
000623 |
吉林敖东 |
0.18% |
0.66 |
22.09 |
0.19% |
--- |
| 170 |
000750 |
国海证券 |
0.18% |
1.28 |
21.49 |
0.19% |
--- |
| 171 |
000629 |
攀钢钒钛 |
0.18% |
3.97 |
21.25 |
0.19% |
--- |
| 172 |
000778 |
新兴铸管 |
0.18% |
1.69 |
21.89 |
0.19% |
--- |
| 173 |
600157 |
永泰能源 |
0.18% |
3.10 |
21.35 |
0.19% |
--- |
| 174 |
000630 |
铜陵有色 |
0.18% |
2.53 |
21.32 |
0.19% |
--- |
| 175 |
002065 |
东华软件 |
0.17% |
0.71 |
20.34 |
0.18% |
--- |
| 176 |
300124 |
汇川技术 |
0.17% |
0.43 |
20.64 |
0.18% |
--- |
| 177 |
000686 |
东北证券 |
0.17% |
1.09 |
21.18 |
0.18% |
--- |
| 178 |
000839 |
中信国安 |
0.17% |
0.87 |
20.39 |
0.18% |
--- |
| 179 |
002500 |
山西证券 |
0.17% |
1.17 |
21.08 |
0.18% |
--- |
| 180 |
000900 |
现代投资 |
0.17% |
1.95 |
20.01 |
0.17% |
--- |
| 181 |
000568 |
泸州老窖 |
0.17% |
0.65 |
21.16 |
0.18% |
--- |
| 182 |
300017 |
网宿科技 |
0.17% |
0.45 |
21.07 |
0.18% |
--- |
| 183 |
601998 |
中信银行 |
0.17% |
2.60 |
20.08 |
0.18% |
--- |
| 184 |
600741 |
华域汽车 |
0.17% |
0.96 |
20.43 |
0.18% |
--- |
| 185 |
600642 |
申能股份 |
0.17% |
2.10 |
21.06 |
0.18% |
--- |
| 186 |
601898 |
中煤能源 |
0.16% |
1.69 |
19.34 |
0.17% |
--- |
| 187 |
002456 |
欧菲光 |
0.16% |
0.57 |
19.32 |
0.17% |
--- |
| 188 |
000800 |
一汽解放 |
0.16% |
0.76 |
18.80 |
0.16% |
--- |
| 189 |
601179 |
中国西电 |
0.16% |
1.89 |
19.39 |
0.17% |
--- |
| 190 |
601607 |
上海医药 |
0.16% |
0.88 |
19.70 |
0.17% |
--- |
| 191 |
601168 |
西部矿业 |
0.16% |
1.76 |
19.18 |
0.17% |
--- |
| 192 |
000009 |
中国宝安 |
0.16% |
1.17 |
19.11 |
0.17% |
--- |
| 193 |
300058 |
蓝色光标 |
0.16% |
1.25 |
19.75 |
0.17% |
--- |
| 194 |
000895 |
双汇发展 |
0.16% |
0.91 |
19.51 |
0.17% |
--- |
| 195 |
600252 |
中恒集团 |
0.16% |
0.84 |
19.26 |
0.17% |
--- |
| 196 |
002292 |
奥飞娱乐 |
0.16% |
0.50 |
18.88 |
0.16% |
--- |
| 197 |
300003 |
乐普医疗 |
0.15% |
0.45 |
18.26 |
0.16% |
--- |
| 198 |
600717 |
天津港 |
0.15% |
1.21 |
18.14 |
0.16% |
--- |
| 199 |
600269 |
赣粤高速 |
0.15% |
2.76 |
18.77 |
0.16% |
--- |
| 200 |
000826 |
启迪环境 |
0.15% |
0.47 |
18.25 |
0.16% |
--- |
| 201 |
600660 |
福耀玻璃 |
0.15% |
1.29 |
18.42 |
0.16% |
--- |
| 202 |
600873 |
梅花生物 |
0.15% |
1.72 |
17.97 |
0.16% |
--- |
| 203 |
002385 |
大北农 |
0.15% |
1.39 |
18.73 |
0.16% |
--- |
| 204 |
002310 |
东方园林 |
0.15% |
0.46 |
17.76 |
0.15% |
--- |
| 205 |
000046 |
泛海控股 |
0.15% |
1.25 |
18.31 |
0.16% |
--- |
| 206 |
002146 |
荣盛发展 |
0.15% |
1.41 |
17.64 |
0.15% |
--- |
| 207 |
600060 |
海信视像 |
0.15% |
0.72 |
17.81 |
0.16% |
--- |
| 208 |
600663 |
陆家嘴 |
0.15% |
0.37 |
18.61 |
0.16% |
--- |
| 209 |
601117 |
中国化学 |
0.15% |
1.83 |
17.85 |
0.16% |
--- |
| 210 |
000876 |
新希望 |
0.15% |
0.96 |
18.60 |
0.16% |
--- |
| 211 |
600018 |
上港集团 |
0.15% |
2.35 |
18.61 |
0.16% |
--- |
| 212 |
600489 |
中金黄金 |
0.14% |
1.36 |
17.54 |
0.15% |
--- |
| 213 |
600372 |
中航电子 |
0.14% |
0.49 |
17.05 |
0.15% |
--- |
| 214 |
000581 |
威孚高科 |
0.14% |
0.55 |
16.90 |
0.15% |
--- |
| 215 |
000792 |
盐湖股份 |
0.14% |
0.59 |
16.80 |
0.15% |
--- |
| 216 |
601633 |
长城汽车 |
0.14% |
0.47 |
17.09 |
0.15% |
--- |
| 217 |
600362 |
江西铜业 |
0.14% |
0.77 |
16.54 |
0.14% |
--- |
| 218 |
600332 |
白云山 |
0.14% |
0.49 |
16.95 |
0.15% |
--- |
| 219 |
000883 |
湖北能源 |
0.14% |
1.97 |
17.22 |
0.15% |
--- |
| 220 |
000425 |
徐工机械 |
0.14% |
1.31 |
17.37 |
0.15% |
--- |
| 221 |
002129 |
中环股份 |
0.14% |
0.85 |
16.79 |
0.15% |
--- |
| 222 |
002236 |
大华股份 |
0.14% |
0.54 |
17.23 |
0.15% |
--- |
| 223 |
300002 |
神州泰岳 |
0.14% |
1.11 |
16.85 |
0.15% |
--- |
| 224 |
600718 |
东软集团 |
0.14% |
0.79 |
17.19 |
0.15% |
--- |
| 225 |
600208 |
新湖中宝 |
0.14% |
2.25 |
17.37 |
0.15% |
--- |
| 226 |
601258 |
庞大集团 |
0.13% |
2.99 |
16.33 |
0.14% |
--- |
| 227 |
600867 |
通化东宝 |
0.13% |
0.73 |
16.11 |
0.14% |
--- |
| 228 |
002252 |
上海莱士 |
0.13% |
0.25 |
16.36 |
0.14% |
--- |
| 229 |
600547 |
山东黄金 |
0.13% |
0.65 |
16.14 |
0.14% |
--- |
| 230 |
000061 |
农产品 |
0.13% |
0.79 |
16.05 |
0.14% |
--- |
| 231 |
000598 |
兴蓉环境 |
0.13% |
1.65 |
15.80 |
0.14% |
--- |
| 232 |
601808 |
中海油服 |
0.13% |
0.55 |
15.29 |
0.13% |
--- |
| 233 |
002475 |
立讯精密 |
0.13% |
0.46 |
15.55 |
0.14% |
--- |
| 234 |
000970 |
中科三环 |
0.13% |
0.79 |
16.19 |
0.14% |
--- |
| 235 |
000413 |
东旭光电 |
0.13% |
1.56 |
15.26 |
0.13% |
--- |
| 236 |
600170 |
上海建工 |
0.13% |
1.65 |
15.43 |
0.13% |
--- |
| 237 |
002038 |
双鹭药业 |
0.12% |
0.25 |
14.18 |
0.12% |
--- |
| 238 |
600600 |
青岛啤酒 |
0.12% |
0.32 |
15.04 |
0.13% |
--- |
| 239 |
000825 |
太钢不锈 |
0.12% |
2.10 |
14.93 |
0.13% |
--- |
| 240 |
002410 |
广联达 |
0.12% |
0.62 |
14.62 |
0.13% |
--- |
| 241 |
000963 |
华东医药 |
0.12% |
0.20 |
14.16 |
0.12% |
--- |
| 242 |
000878 |
云南铜业 |
0.12% |
0.59 |
14.56 |
0.13% |
--- |
| 243 |
002153 |
石基信息 |
0.12% |
0.11 |
14.30 |
0.12% |
--- |
| 244 |
601098 |
中南传媒 |
0.12% |
0.66 |
15.11 |
0.13% |
--- |
| 245 |
600827 |
百联股份 |
0.12% |
0.71 |
14.78 |
0.13% |
--- |
| 246 |
600108 |
亚盛集团 |
0.12% |
1.44 |
14.89 |
0.13% |
--- |
| 247 |
000400 |
许继电气 |
0.12% |
0.56 |
13.99 |
0.12% |
--- |
| 248 |
000712 |
锦龙股份 |
0.12% |
0.41 |
14.39 |
0.13% |
--- |
| 249 |
002375 |
亚厦股份 |
0.12% |
0.48 |
14.03 |
0.12% |
--- |
| 250 |
601225 |
陕西煤业 |
0.12% |
1.85 |
15.13 |
0.13% |
--- |
| 251 |
600597 |
光明乳业 |
0.11% |
0.56 |
12.95 |
0.11% |
--- |
| 252 |
601021 |
春秋航空 |
0.11% |
0.11 |
13.87 |
0.12% |
--- |
| 253 |
000539 |
粤电力A |
0.11% |
1.08 |
12.90 |
0.11% |
--- |
| 254 |
600497 |
驰宏锌锗 |
0.11% |
0.92 |
13.48 |
0.12% |
--- |
| 255 |
600008 |
首创环保 |
0.11% |
0.89 |
12.77 |
0.11% |
--- |
| 256 |
000960 |
锡业股份 |
0.11% |
0.63 |
12.77 |
0.11% |
--- |
| 257 |
600166 |
福田汽车 |
0.11% |
1.54 |
13.56 |
0.12% |
--- |
| 258 |
600316 |
洪都航空 |
0.11% |
0.40 |
13.70 |
0.12% |
--- |
| 259 |
000983 |
山西焦煤 |
0.11% |
1.46 |
13.82 |
0.12% |
--- |
| 260 |
000831 |
五矿稀土 |
0.11% |
0.54 |
13.78 |
0.12% |
--- |
| 261 |
600038 |
中直股份 |
0.11% |
0.22 |
13.63 |
0.12% |
--- |
| 262 |
000738 |
航发控制 |
0.11% |
0.41 |
13.60 |
0.12% |
--- |
| 263 |
000729 |
燕京啤酒 |
0.11% |
1.30 |
13.49 |
0.12% |
--- |
| 264 |
601216 |
君正集团 |
0.11% |
0.57 |
13.67 |
0.12% |
--- |
| 265 |
002422 |
科伦药业 |
0.11% |
0.33 |
13.38 |
0.12% |
--- |
| 266 |
601928 |
凤凰传媒 |
0.10% |
0.68 |
11.67 |
0.10% |
--- |
| 267 |
603000 |
人民网 |
0.10% |
0.23 |
12.20 |
0.11% |
--- |
| 268 |
601929 |
吉视传媒 |
0.10% |
0.80 |
12.10 |
0.11% |
--- |
| 269 |
000027 |
深圳能源 |
0.10% |
0.99 |
12.29 |
0.11% |
--- |
| 270 |
000898 |
鞍钢股份 |
0.10% |
1.70 |
12.41 |
0.11% |
--- |
| 271 |
300015 |
爱尔眼科 |
0.10% |
0.36 |
11.77 |
0.10% |
--- |
| 272 |
002470 |
*ST金正 |
0.10% |
0.58 |
12.59 |
0.11% |
--- |
| 273 |
600373 |
中文传媒 |
0.10% |
0.51 |
12.22 |
0.11% |
--- |
| 274 |
600277 |
亿利洁能 |
0.10% |
0.86 |
12.57 |
0.11% |
--- |
| 275 |
002007 |
华兰生物 |
0.10% |
0.27 |
11.87 |
0.10% |
--- |
| 276 |
600348 |
华阳股份 |
0.09% |
1.11 |
11.35 |
0.10% |
--- |
| 277 |
600578 |
京能电力 |
0.09% |
1.28 |
11.43 |
0.10% |
--- |
| 278 |
601992 |
金隅集团 |
0.09% |
0.91 |
10.83 |
0.09% |
--- |
| 279 |
600633 |
浙数文化 |
0.09% |
0.55 |
10.78 |
0.09% |
--- |
| 280 |
601699 |
潞安环能 |
0.09% |
1.10 |
10.66 |
0.09% |
--- |
| 281 |
600317 |
营口港 |
0.09% |
1.76 |
11.09 |
0.10% |
--- |
| 282 |
300146 |
汤臣倍健 |
0.09% |
0.27 |
10.61 |
0.09% |
--- |
| 283 |
601118 |
海南橡胶 |
0.09% |
1.09 |
10.69 |
0.09% |
--- |
| 284 |
600516 |
方大炭素 |
0.09% |
0.95 |
11.35 |
0.10% |
--- |
| 285 |
002051 |
中工国际 |
0.09% |
0.36 |
10.64 |
0.09% |
--- |
| 286 |
000999 |
华润三九 |
0.09% |
0.37 |
11.12 |
0.10% |
--- |
| 287 |
300251 |
光线传媒 |
0.08% |
0.40 |
9.96 |
0.09% |
--- |
| 288 |
300133 |
华策影视 |
0.08% |
0.36 |
9.72 |
0.08% |
--- |
| 289 |
600783 |
鲁信创投 |
0.08% |
0.27 |
10.26 |
0.09% |
--- |
| 290 |
601958 |
金钼股份 |
0.08% |
0.83 |
9.78 |
0.09% |
--- |
| 291 |
002570 |
贝因美 |
0.08% |
0.47 |
9.11 |
0.08% |
--- |
| 292 |
600549 |
厦门钨业 |
0.08% |
0.40 |
10.15 |
0.09% |
--- |
| 293 |
002344 |
海宁皮城 |
0.08% |
0.52 |
10.17 |
0.09% |
--- |
| 294 |
600811 |
东方集团 |
0.07% |
0.69 |
8.51 |
0.07% |
--- |
| 295 |
002001 |
新和成 |
0.07% |
0.50 |
8.62 |
0.08% |
--- |
| 296 |
600395 |
盘江股份 |
0.07% |
0.51 |
8.07 |
0.07% |
--- |
| 297 |
600648 |
外高桥 |
0.07% |
0.26 |
9.06 |
0.08% |
--- |
| 298 |
002294 |
信立泰 |
0.07% |
0.29 |
8.29 |
0.07% |
--- |
| 299 |
600809 |
山西汾酒 |
0.06% |
0.24 |
6.73 |
0.06% |
--- |
| 300 |
000937 |
冀中能源 |
0.06% |
0.98 |
7.87 |
0.07% |
--- |
| 301 |
600998 |
九州通 |
0.06% |
0.31 |
6.86 |
0.06% |
--- |
| 302 |
002399 |
海普瑞 |
0.06% |
0.22 |
7.54 |
0.07% |
--- |
| 303 |
600485 |
*ST信威 |
0.05% |
0.13 |
5.71 |
0.05% |
--- |
| 304 |
603288 |
海天味业 |
0.05% |
0.20 |
6.30 |
0.05% |
--- |
| 305 |
002416 |
爱施德 |
0.05% |
0.27 |
5.71 |
0.05% |
--- |
| 306 |
601158 |
重庆水务 |
0.05% |
0.53 |
5.74 |
0.05% |
--- |
| 307 |
600188 |
兖州煤业 |
0.04% |
0.36 |
4.91 |
0.04% |
--- |
| 308 |
000156 |
华数传媒 |
0.04% |
0.12 |
4.28 |
0.04% |
--- |
| 309 |
600123 |
兰花科创 |
0.04% |
0.38 |
4.47 |
0.04% |
--- |
| 310 |
600122 |
ST宏图 |
0.04% |
0.28 |
4.60 |
0.04% |
--- |
| 311 |
002653 |
海思科 |
0.04% |
0.20 |
5.34 |
0.05% |
--- |
| 312 |
002309 |
中利集团 |
0.04% |
0.15 |
5.01 |
0.04% |
--- |
| 313 |
603993 |
洛阳钼业 |
0.03% |
0.28 |
3.46 |
0.03% |
--- |
| 314 |
000933 |
神火股份 |
0.03% |
0.45 |
4.24 |
0.04% |
--- |
| 315 |
601231 |
环旭电子 |
0.03% |
0.20 |
3.47 |
0.03% |
--- |
| 316 |
002557 |
洽洽食品 |
0.03% |
0.19 |
3.11 |
0.03% |
--- |
| 317 |
600062 |
华润双鹤 |
0.03% |
0.13 |
3.39 |
0.03% |
--- |
| 318 |
600823 |
世茂股份 |
0.03% |
0.28 |
3.71 |
0.03% |
--- |
| 319 |
600858 |
银座股份 |
0.03% |
0.24 |
3.29 |
0.03% |
--- |
| 320 |
600859 |
王府井 |
0.03% |
0.13 |
4.09 |
0.04% |
--- |
| 321 |
600805 |
悦达投资 |
0.02% |
0.12 |
1.88 |
0.02% |
--- |
| 322 |
601677 |
明泰铝业 |
0.02% |
0.12 |
1.96 |
0.02% |
--- |
| 323 |
600026 |
中远海能 |
0.02% |
0.21 |
2.70 |
0.02% |
--- |
| 324 |
000501 |
鄂武商A |
0.02% |
0.14 |
2.87 |
0.03% |
--- |
| 325 |
000488 |
晨鸣纸业 |
0.02% |
0.21 |
1.88 |
0.02% |
--- |
| 326 |
600216 |
浙江医药 |
0.02% |
0.14 |
1.86 |
0.02% |
--- |
| 327 |
600219 |
南山铝业 |
0.02% |
0.20 |
2.02 |
0.02% |
--- |
| 328 |
000703 |
恒逸石化 |
0.01% |
0.09 |
1.15 |
0.01% |
--- |
| 329 |
601969 |
海南矿业 |
0.01% |
0.06 |
1.09 |
0.01% |
--- |
| 330 |
000726 |
鲁泰A |
0.01% |
0.13 |
1.81 |
0.02% |
--- |
| 331 |
601233 |
桐昆股份 |
0.01% |
0.07 |
1.40 |
0.01% |
--- |
| 332 |
600267 |
海正药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 333 |
300094 |
国联水产 |
0.00% |
0.00 |
0.03 |
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 |
600016 |
民生银行 |
4.38% |
71.90 |
697.46 |
4.61% |
-91.15 (-126.77%) |
| 2 |
601318 |
中国平安 |
3.83% |
7.80 |
610.06 |
4.03% |
-8.76 (-112.35%) |
| 3 |
600030 |
中信证券 |
2.44% |
11.87 |
389.63 |
2.57% |
-15.35 (-129.30%) |
| 4 |
600036 |
招商银行 |
2.43% |
24.89 |
387.46 |
2.56% |
-32.22 (-129.47%) |
| 5 |
600837 |
海通证券 |
1.79% |
12.20 |
285.63 |
1.89% |
-15.79 (-129.42%) |
| 6 |
600000 |
浦发银行 |
1.67% |
16.87 |
266.44 |
1.76% |
-21.84 (-129.43%) |
| 7 |
000002 |
万科A |
1.27% |
14.63 |
202.14 |
1.34% |
-26.14 (-178.72%) |
| 8 |
002223 |
鱼跃医疗 |
1.26% |
5.50 |
200.09 |
1.32% |
新增 |
| 9 |
601668 |
中国建筑 |
1.09% |
22.62 |
173.52 |
1.15% |
-29.28 (-129.43%) |
| 10 |
601601 |
中国太保 |
1.01% |
4.74 |
160.82 |
1.06% |
-6.13 (-129.22%) |
| 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 |
600016 |
民生银行 |
4.38% |
71.90 |
697.46 |
4.61% |
-91.15 (-126.77%) |
| 2 |
601318 |
中国平安 |
3.83% |
7.80 |
610.06 |
4.03% |
-8.76 (-112.35%) |
| 3 |
600030 |
中信证券 |
2.44% |
11.87 |
389.63 |
2.57% |
-15.35 (-129.30%) |
| 4 |
600036 |
招商银行 |
2.43% |
24.89 |
387.46 |
2.56% |
-32.22 (-129.47%) |
| 5 |
600837 |
海通证券 |
1.79% |
12.20 |
285.63 |
1.89% |
-15.79 (-129.42%) |
| 6 |
600000 |
浦发银行 |
1.67% |
16.87 |
266.44 |
1.76% |
-21.84 (-129.43%) |
| 7 |
000002 |
万科A |
1.27% |
14.63 |
202.14 |
1.34% |
-26.14 (-178.72%) |
| 8 |
002223 |
鱼跃医疗 |
1.26% |
5.50 |
200.09 |
1.32% |
新增 |
| 9 |
601668 |
中国建筑 |
1.09% |
22.62 |
173.52 |
1.15% |
-29.28 (-129.43%) |
| 10 |
601601 |
中国太保 |
1.01% |
4.74 |
160.82 |
1.06% |
-6.13 (-129.22%) |
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 |
600016 |
民生银行 |
5.60% |
163.05 |
1774.02 |
6.06% |
62.68 (38.44%) |
| 2 |
601318 |
中国平安 |
3.90% |
16.56 |
1237.00 |
4.23% |
7.08 (42.76%) |
| 3 |
600036 |
招商银行 |
2.99% |
57.11 |
947.37 |
3.24% |
24.43 (42.78%) |
| 4 |
600030 |
中信证券 |
2.91% |
27.22 |
922.81 |
3.15% |
11.64 (42.76%) |
| 5 |
600837 |
海通证券 |
2.12% |
27.99 |
673.46 |
2.30% |
11.98 (42.80%) |
| 6 |
600000 |
浦发银行 |
1.92% |
38.71 |
607.42 |
2.08% |
16.56 (42.78%) |
| 7 |
000002 |
万科A |
1.79% |
40.77 |
566.65 |
1.94% |
14.40 (35.33%) |
| 8 |
601668 |
中国建筑 |
1.19% |
51.90 |
377.85 |
1.29% |
新增 |
| 9 |
601328 |
交通银行 |
1.17% |
54.32 |
369.37 |
1.26% |
新增 |
| 10 |
601601 |
中国太保 |
1.11% |
10.87 |
351.23 |
1.20% |
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 |
600016 |
民生银行 |
5.60% |
163.05 |
1774.02 |
6.06% |
62.68 (38.44%) |
| 2 |
601318 |
中国平安 |
3.90% |
16.56 |
1237.00 |
4.23% |
7.08 (42.76%) |
| 3 |
600036 |
招商银行 |
2.99% |
57.11 |
947.37 |
3.24% |
24.43 (42.78%) |
| 4 |
600030 |
中信证券 |
2.91% |
27.22 |
922.81 |
3.15% |
11.64 (42.76%) |
| 5 |
600837 |
海通证券 |
2.12% |
27.99 |
673.46 |
2.30% |
11.98 (42.80%) |
| 6 |
600000 |
浦发银行 |
1.92% |
38.71 |
607.42 |
2.08% |
16.56 (42.78%) |
| 7 |
000002 |
万科A |
1.79% |
40.77 |
566.65 |
1.94% |
14.40 (35.33%) |
| 8 |
601668 |
中国建筑 |
1.19% |
51.90 |
377.85 |
1.29% |
新增 |
| 9 |
601328 |
交通银行 |
1.17% |
54.32 |
369.37 |
1.26% |
新增 |
| 10 |
601601 |
中国太保 |
1.11% |
10.87 |
351.23 |
1.20% |
新增 |
| 11 |
600519 |
贵州茅台 |
1.10% |
1.84 |
348.29 |
1.19% |
--- |
| 12 |
601818 |
光大银行 |
1.06% |
68.88 |
336.14 |
1.15% |
--- |
| 13 |
601288 |
农业银行 |
1.05% |
89.84 |
333.30 |
1.14% |
--- |
| 14 |
000001 |
平安银行 |
0.99% |
19.76 |
313.00 |
1.07% |
--- |
| 15 |
000651 |
格力电器 |
0.97% |
8.32 |
308.66 |
1.06% |
--- |
| 16 |
600887 |
伊利股份 |
0.96% |
10.60 |
303.60 |
1.04% |
--- |
| 17 |
600048 |
保利地产 |
0.93% |
27.37 |
296.16 |
1.01% |
--- |
| 18 |
601398 |
工商银行 |
0.92% |
59.65 |
290.50 |
0.99% |
--- |
| 19 |
000776 |
广发证券 |
0.84% |
10.24 |
265.69 |
0.91% |
--- |
| 20 |
600104 |
上汽集团 |
0.77% |
11.43 |
245.49 |
0.84% |
--- |
| 21 |
601169 |
北京银行 |
0.76% |
21.91 |
239.46 |
0.82% |
--- |
| 22 |
601688 |
华泰证券 |
0.75% |
9.68 |
236.81 |
0.81% |
--- |
| 23 |
601989 |
中国重工 |
0.74% |
25.42 |
234.15 |
0.80% |
--- |
| 24 |
601088 |
中国神华 |
0.73% |
11.41 |
231.50 |
0.79% |
--- |
| 25 |
600999 |
招商证券 |
0.72% |
8.04 |
227.21 |
0.78% |
--- |
| 26 |
601939 |
建设银行 |
0.70% |
33.18 |
223.31 |
0.76% |
--- |
| 27 |
601006 |
大秦铁路 |
0.69% |
20.58 |
219.33 |
0.75% |
--- |
| 28 |
601390 |
中国中铁 |
0.69% |
23.66 |
220.01 |
0.75% |
--- |
| 29 |
600015 |
华夏银行 |
0.65% |
15.39 |
207.09 |
0.71% |
--- |
| 30 |
000333 |
美的集团 |
0.63% |
7.29 |
200.04 |
0.68% |
--- |
| 31 |
601901 |
方正证券 |
0.63% |
14.24 |
200.62 |
0.69% |
--- |
| 32 |
000783 |
长江证券 |
0.61% |
11.48 |
193.07 |
0.66% |
--- |
| 33 |
601377 |
兴业证券 |
0.60% |
12.60 |
190.47 |
0.65% |
--- |
| 34 |
600900 |
长江电力 |
0.58% |
17.11 |
182.55 |
0.62% |
--- |
| 35 |
601628 |
中国人寿 |
0.56% |
5.19 |
177.18 |
0.61% |
--- |
| 36 |
600383 |
金地集团 |
0.56% |
15.53 |
177.15 |
0.61% |
--- |
| 37 |
601186 |
中国铁建 |
0.51% |
10.65 |
162.45 |
0.56% |
--- |
| 38 |
600585 |
海螺水泥 |
0.48% |
6.91 |
152.54 |
0.52% |
--- |
| 39 |
600795 |
国电电力 |
0.48% |
32.56 |
150.76 |
0.52% |
--- |
| 40 |
601857 |
中国石油 |
0.46% |
13.44 |
145.31 |
0.50% |
--- |
| 41 |
600050 |
中国联通 |
0.46% |
29.32 |
145.13 |
0.50% |
--- |
| 42 |
601336 |
新华保险 |
0.45% |
2.88 |
142.65 |
0.49% |
--- |
| 43 |
000858 |
五粮液 |
0.44% |
6.56 |
141.05 |
0.48% |
--- |
| 44 |
002024 |
苏宁易购 |
0.43% |
15.32 |
137.86 |
0.47% |
--- |
| 45 |
600886 |
国投电力 |
0.42% |
11.73 |
134.15 |
0.46% |
--- |
| 46 |
600111 |
北方稀土 |
0.41% |
5.03 |
130.13 |
0.44% |
--- |
| 47 |
000625 |
长安汽车 |
0.40% |
7.79 |
128.04 |
0.44% |
--- |
| 48 |
600011 |
华能国际 |
0.40% |
14.51 |
128.12 |
0.44% |
--- |
| 49 |
000063 |
中兴通讯 |
0.39% |
6.79 |
122.66 |
0.42% |
--- |
| 50 |
600028 |
中国石化 |
0.39% |
19.25 |
124.93 |
0.43% |
--- |
| 51 |
600019 |
宝钢股份 |
0.38% |
17.08 |
119.70 |
0.41% |
--- |
| 52 |
000725 |
京东方A |
0.37% |
35.23 |
118.37 |
0.40% |
--- |
| 53 |
600010 |
包钢股份 |
0.36% |
27.65 |
112.81 |
0.39% |
--- |
| 54 |
601800 |
中国交建 |
0.36% |
8.13 |
112.86 |
0.39% |
--- |
| 55 |
000538 |
云南白药 |
0.36% |
1.80 |
113.52 |
0.39% |
--- |
| 56 |
000562 |
宏源证券 |
0.35% |
3.06 |
111.36 |
0.38% |
--- |
| 57 |
600089 |
特变电工 |
0.35% |
8.97 |
111.02 |
0.38% |
--- |
| 58 |
000157 |
中联重科 |
0.34% |
15.19 |
107.22 |
0.37% |
--- |
| 59 |
600109 |
国金证券 |
0.34% |
5.37 |
106.27 |
0.36% |
--- |
| 60 |
600031 |
三一重工 |
0.33% |
10.54 |
105.23 |
0.36% |
--- |
| 61 |
601555 |
东吴证券 |
0.33% |
4.67 |
104.67 |
0.36% |
--- |
| 62 |
000069 |
华侨城A |
0.33% |
12.59 |
103.83 |
0.35% |
--- |
| 63 |
600739 |
辽宁成大 |
0.33% |
4.94 |
106.11 |
0.36% |
--- |
| 64 |
000728 |
国元证券 |
0.33% |
3.39 |
105.67 |
0.36% |
--- |
| 65 |
000402 |
金融街 |
0.32% |
8.28 |
102.05 |
0.35% |
--- |
| 66 |
600018 |
上港集团 |
0.32% |
15.73 |
101.01 |
0.35% |
--- |
| 67 |
000338 |
潍柴动力 |
0.32% |
3.67 |
100.06 |
0.34% |
--- |
| 68 |
000100 |
TCL科技 |
0.31% |
26.12 |
99.26 |
0.34% |
--- |
| 69 |
600690 |
海尔智家 |
0.31% |
5.27 |
97.83 |
0.33% |
--- |
| 70 |
600276 |
恒瑞医药 |
0.31% |
2.60 |
97.48 |
0.33% |
--- |
| 71 |
601988 |
中国银行 |
0.30% |
23.28 |
96.62 |
0.33% |
--- |
| 72 |
600570 |
恒生电子 |
0.30% |
1.71 |
93.64 |
0.32% |
--- |
| 73 |
601899 |
紫金矿业 |
0.29% |
27.37 |
92.50 |
0.32% |
--- |
| 74 |
002415 |
海康威视 |
0.29% |
4.16 |
93.03 |
0.32% |
--- |
| 75 |
600256 |
广汇能源 |
0.29% |
10.85 |
90.68 |
0.31% |
--- |
| 76 |
600705 |
中航产融 |
0.29% |
5.15 |
92.19 |
0.32% |
--- |
| 77 |
601009 |
南京银行 |
0.28% |
6.16 |
90.20 |
0.31% |
--- |
| 78 |
600150 |
中国船舶 |
0.28% |
2.38 |
87.84 |
0.30% |
--- |
| 79 |
002304 |
洋河股份 |
0.28% |
1.11 |
87.88 |
0.30% |
--- |
| 80 |
600637 |
东方明珠 |
0.28% |
2.31 |
87.32 |
0.30% |
--- |
| 81 |
600535 |
天士力 |
0.28% |
2.14 |
87.76 |
0.30% |
--- |
| 82 |
000024 |
招商地产 |
0.28% |
3.33 |
87.77 |
0.30% |
--- |
| 83 |
000623 |
吉林敖东 |
0.27% |
2.48 |
86.24 |
0.29% |
--- |
| 84 |
601618 |
中国中冶 |
0.27% |
16.87 |
85.19 |
0.29% |
--- |
| 85 |
600369 |
西南证券 |
0.27% |
3.90 |
86.91 |
0.30% |
--- |
| 86 |
000768 |
中航西飞 |
0.27% |
4.59 |
86.85 |
0.30% |
--- |
| 87 |
600518 |
*ST康美 |
0.26% |
5.32 |
83.61 |
0.29% |
--- |
| 88 |
000686 |
东北证券 |
0.26% |
4.07 |
81.28 |
0.28% |
--- |
| 89 |
600309 |
万华化学 |
0.26% |
3.73 |
81.33 |
0.28% |
--- |
| 90 |
600352 |
浙江龙盛 |
0.26% |
4.23 |
83.17 |
0.28% |
--- |
| 91 |
601998 |
中信银行 |
0.26% |
10.24 |
83.39 |
0.29% |
--- |
| 92 |
601600 |
中国铝业 |
0.26% |
13.23 |
82.72 |
0.28% |
--- |
| 93 |
601669 |
中国电建 |
0.26% |
9.96 |
83.95 |
0.29% |
--- |
| 94 |
600196 |
复星医药 |
0.26% |
3.96 |
83.51 |
0.29% |
--- |
| 95 |
600340 |
华夏幸福 |
0.25% |
1.83 |
79.65 |
0.27% |
--- |
| 96 |
600674 |
川投能源 |
0.25% |
3.80 |
78.77 |
0.27% |
--- |
| 97 |
000503 |
国新健康 |
0.25% |
2.48 |
77.66 |
0.27% |
--- |
| 98 |
300027 |
华谊兄弟 |
0.25% |
3.00 |
79.11 |
0.27% |
--- |
| 99 |
002450 |
康得退 |
0.24% |
2.61 |
75.61 |
0.26% |
--- |
| 100 |
002202 |
金风科技 |
0.24% |
5.32 |
75.12 |
0.26% |
--- |
| 101 |
600832 |
东方明珠 |
0.24% |
5.51 |
76.19 |
0.26% |
--- |
| 102 |
600068 |
葛洲坝 |
0.23% |
7.96 |
74.23 |
0.25% |
--- |
| 103 |
000895 |
双汇发展 |
0.23% |
2.28 |
71.82 |
0.25% |
--- |
| 104 |
600406 |
国电南瑞 |
0.23% |
5.03 |
73.20 |
0.25% |
--- |
| 105 |
600100 |
同方股份 |
0.22% |
6.09 |
71.09 |
0.24% |
--- |
| 106 |
600066 |
宇通客车 |
0.22% |
3.07 |
68.66 |
0.23% |
--- |
| 107 |
600221 |
*ST海航 |
0.22% |
20.43 |
69.86 |
0.24% |
--- |
| 108 |
300024 |
机器人 |
0.22% |
1.81 |
71.30 |
0.24% |
--- |
| 109 |
600804 |
鹏博士 |
0.22% |
3.85 |
69.30 |
0.24% |
--- |
| 110 |
000423 |
东阿阿胶 |
0.21% |
1.81 |
67.31 |
0.23% |
--- |
| 111 |
000039 |
中集集团 |
0.21% |
2.99 |
65.36 |
0.22% |
--- |
| 112 |
600009 |
上海机场 |
0.21% |
3.34 |
65.45 |
0.22% |
--- |
| 113 |
600583 |
海油工程 |
0.20% |
6.11 |
64.34 |
0.22% |
--- |
| 114 |
600177 |
雅戈尔 |
0.20% |
5.38 |
61.92 |
0.21% |
--- |
| 115 |
002241 |
歌尔股份 |
0.20% |
2.63 |
64.44 |
0.22% |
--- |
| 116 |
300070 |
碧水源 |
0.20% |
1.84 |
64.03 |
0.22% |
--- |
| 117 |
601117 |
中国化学 |
0.20% |
6.83 |
64.50 |
0.22% |
--- |
| 118 |
600029 |
南方航空 |
0.20% |
12.14 |
62.64 |
0.21% |
--- |
| 119 |
600315 |
上海家化 |
0.20% |
1.86 |
63.68 |
0.22% |
--- |
| 120 |
002673 |
西部证券 |
0.20% |
1.65 |
61.83 |
0.21% |
--- |
| 121 |
600208 |
新湖中宝 |
0.19% |
8.32 |
60.90 |
0.21% |
--- |
| 122 |
600153 |
建发股份 |
0.19% |
5.87 |
59.80 |
0.20% |
--- |
| 123 |
002594 |
比亚迪 |
0.19% |
1.61 |
61.43 |
0.21% |
--- |
| 124 |
601933 |
永辉超市 |
0.19% |
6.76 |
58.85 |
0.20% |
--- |
| 125 |
601888 |
中国中免 |
0.19% |
1.34 |
59.71 |
0.20% |
--- |
| 126 |
000831 |
五矿稀土 |
0.19% |
2.03 |
60.84 |
0.21% |
--- |
| 127 |
600703 |
三安光电 |
0.19% |
4.14 |
58.84 |
0.20% |
--- |
| 128 |
600839 |
四川长虹 |
0.19% |
12.76 |
59.48 |
0.20% |
--- |
| 129 |
601766 |
中国中车 |
0.19% |
9.32 |
59.45 |
0.20% |
--- |
| 130 |
601018 |
宁波港 |
0.19% |
13.27 |
61.02 |
0.21% |
--- |
| 131 |
601168 |
西部矿业 |
0.19% |
6.58 |
60.77 |
0.21% |
--- |
| 132 |
600415 |
小商品城 |
0.19% |
4.71 |
59.75 |
0.20% |
--- |
| 133 |
000061 |
农产品 |
0.19% |
4.69 |
61.40 |
0.21% |
--- |
| 134 |
600660 |
福耀玻璃 |
0.19% |
4.85 |
58.88 |
0.20% |
--- |
| 135 |
601299 |
中国北车 |
0.18% |
8.03 |
57.01 |
0.19% |
--- |
| 136 |
600271 |
航天信息 |
0.18% |
1.91 |
58.40 |
0.20% |
--- |
| 137 |
000750 |
国海证券 |
0.18% |
3.20 |
55.63 |
0.19% |
--- |
| 138 |
000709 |
河钢股份 |
0.18% |
14.66 |
56.16 |
0.19% |
--- |
| 139 |
600118 |
中国卫星 |
0.18% |
2.03 |
57.95 |
0.20% |
--- |
| 140 |
002500 |
山西证券 |
0.18% |
3.49 |
55.76 |
0.19% |
--- |
| 141 |
601633 |
长城汽车 |
0.18% |
1.39 |
57.58 |
0.20% |
--- |
| 142 |
601727 |
上海电气 |
0.18% |
6.80 |
56.10 |
0.19% |
--- |
| 143 |
600893 |
航发动力 |
0.18% |
2.02 |
58.62 |
0.20% |
--- |
| 144 |
002142 |
宁波银行 |
0.17% |
3.36 |
52.89 |
0.18% |
--- |
| 145 |
000581 |
威孚高科 |
0.17% |
2.06 |
55.15 |
0.19% |
--- |
| 146 |
600741 |
华域汽车 |
0.17% |
3.58 |
55.37 |
0.19% |
--- |
| 147 |
600663 |
陆家嘴 |
0.17% |
1.40 |
52.65 |
0.18% |
--- |
| 148 |
000425 |
徐工机械 |
0.17% |
3.56 |
53.32 |
0.18% |
--- |
| 149 |
601333 |
广深铁路 |
0.17% |
11.73 |
53.01 |
0.18% |
--- |
| 150 |
000629 |
攀钢钒钛 |
0.17% |
14.90 |
53.47 |
0.18% |
--- |
| 151 |
601866 |
中远海发 |
0.17% |
10.96 |
54.14 |
0.19% |
--- |
| 152 |
601607 |
上海医药 |
0.17% |
3.32 |
54.86 |
0.19% |
--- |
| 153 |
600489 |
中金黄金 |
0.17% |
5.09 |
54.09 |
0.18% |
--- |
| 154 |
601179 |
中国西电 |
0.17% |
7.07 |
54.95 |
0.19% |
--- |
| 155 |
600362 |
江西铜业 |
0.17% |
2.86 |
52.72 |
0.18% |
--- |
| 156 |
002465 |
海格通信 |
0.17% |
2.76 |
53.23 |
0.18% |
--- |
| 157 |
600252 |
中恒集团 |
0.17% |
3.20 |
52.31 |
0.18% |
--- |
| 158 |
300266 |
兴源环境 |
0.16% |
1.07 |
51.30 |
0.18% |
--- |
| 159 |
002230 |
科大讯飞 |
0.16% |
1.93 |
51.53 |
0.18% |
--- |
| 160 |
000009 |
中国宝安 |
0.16% |
3.88 |
50.26 |
0.17% |
--- |
| 161 |
002353 |
杰瑞股份 |
0.16% |
1.65 |
50.41 |
0.17% |
--- |
| 162 |
000568 |
泸州老窖 |
0.16% |
2.42 |
49.34 |
0.17% |
--- |
| 163 |
600027 |
华电国际 |
0.16% |
7.35 |
51.44 |
0.18% |
--- |
| 164 |
002081 |
金螳螂 |
0.16% |
3.04 |
50.99 |
0.17% |
--- |
| 165 |
600642 |
申能股份 |
0.16% |
7.88 |
50.93 |
0.17% |
--- |
| 166 |
600600 |
青岛啤酒 |
0.16% |
1.19 |
49.84 |
0.17% |
--- |
| 167 |
600372 |
中航电子 |
0.16% |
1.82 |
50.34 |
0.17% |
--- |
| 168 |
600085 |
同仁堂 |
0.16% |
2.27 |
50.82 |
0.17% |
--- |
| 169 |
600108 |
亚盛集团 |
0.16% |
5.38 |
50.22 |
0.17% |
--- |
| 170 |
000826 |
启迪环境 |
0.15% |
1.75 |
47.84 |
0.16% |
--- |
| 171 |
600718 |
东软集团 |
0.15% |
2.96 |
46.81 |
0.16% |
--- |
| 172 |
000793 |
华闻集团 |
0.15% |
4.09 |
46.22 |
0.16% |
--- |
| 173 |
000792 |
盐湖股份 |
0.15% |
2.19 |
47.57 |
0.16% |
--- |
| 174 |
000060 |
中金岭南 |
0.15% |
5.00 |
47.47 |
0.16% |
--- |
| 175 |
000778 |
新兴铸管 |
0.15% |
7.56 |
46.72 |
0.16% |
--- |
| 176 |
000960 |
锡业股份 |
0.15% |
2.77 |
48.27 |
0.16% |
--- |
| 177 |
601111 |
中国国航 |
0.15% |
5.91 |
46.34 |
0.16% |
--- |
| 178 |
300124 |
汇川技术 |
0.15% |
1.61 |
47.00 |
0.16% |
--- |
| 179 |
002008 |
大族激光 |
0.15% |
2.92 |
46.63 |
0.16% |
--- |
| 180 |
600547 |
山东黄金 |
0.15% |
2.45 |
48.70 |
0.17% |
--- |
| 181 |
600079 |
人福医药 |
0.15% |
1.82 |
46.81 |
0.16% |
--- |
| 182 |
600588 |
用友网络 |
0.15% |
2.01 |
47.17 |
0.16% |
--- |
| 183 |
600875 |
东方电气 |
0.15% |
2.30 |
47.39 |
0.16% |
--- |
| 184 |
600827 |
百联股份 |
0.15% |
2.66 |
47.59 |
0.16% |
--- |
| 185 |
002065 |
东华软件 |
0.15% |
2.61 |
46.70 |
0.16% |
--- |
| 186 |
000598 |
兴蓉环境 |
0.15% |
6.18 |
47.22 |
0.16% |
--- |
| 187 |
002236 |
大华股份 |
0.14% |
2.02 |
44.33 |
0.15% |
--- |
| 188 |
000983 |
山西焦煤 |
0.14% |
5.44 |
44.70 |
0.15% |
--- |
| 189 |
000970 |
中科三环 |
0.14% |
2.94 |
43.42 |
0.15% |
--- |
| 190 |
600115 |
中国东航 |
0.14% |
8.77 |
45.45 |
0.16% |
--- |
| 191 |
600863 |
内蒙华电 |
0.14% |
10.02 |
45.70 |
0.16% |
--- |
| 192 |
600008 |
首创环保 |
0.14% |
3.81 |
44.96 |
0.15% |
--- |
| 193 |
601898 |
中煤能源 |
0.14% |
6.34 |
43.90 |
0.15% |
--- |
| 194 |
600316 |
洪都航空 |
0.13% |
1.48 |
41.29 |
0.14% |
--- |
| 195 |
000800 |
一汽解放 |
0.13% |
2.81 |
42.56 |
0.15% |
--- |
| 196 |
002252 |
上海莱士 |
0.13% |
0.94 |
42.40 |
0.14% |
--- |
| 197 |
601808 |
中海油服 |
0.13% |
2.05 |
42.52 |
0.15% |
--- |
| 198 |
000825 |
太钢不锈 |
0.13% |
7.90 |
41.63 |
0.14% |
--- |
| 199 |
300058 |
蓝色光标 |
0.13% |
2.00 |
42.24 |
0.14% |
--- |
| 200 |
000400 |
许继电气 |
0.13% |
2.09 |
42.35 |
0.14% |
--- |
| 201 |
601098 |
中南传媒 |
0.13% |
2.48 |
41.16 |
0.14% |
--- |
| 202 |
600497 |
驰宏锌锗 |
0.13% |
3.45 |
40.10 |
0.14% |
--- |
| 203 |
600170 |
上海建工 |
0.13% |
4.72 |
39.72 |
0.14% |
--- |
| 204 |
000630 |
铜陵有色 |
0.13% |
2.65 |
41.07 |
0.14% |
--- |
| 205 |
603000 |
人民网 |
0.13% |
0.95 |
40.01 |
0.14% |
--- |
| 206 |
000917 |
电广传媒 |
0.13% |
2.45 |
41.40 |
0.14% |
--- |
| 207 |
002014 |
永新股份 |
0.13% |
5.00 |
42.15 |
0.14% |
--- |
| 208 |
002456 |
欧菲光 |
0.13% |
2.13 |
40.43 |
0.14% |
--- |
| 209 |
600655 |
豫园股份 |
0.13% |
3.49 |
41.27 |
0.14% |
--- |
| 210 |
000898 |
鞍钢股份 |
0.12% |
6.35 |
39.05 |
0.13% |
--- |
| 211 |
000839 |
中信国安 |
0.12% |
3.26 |
36.52 |
0.12% |
--- |
| 212 |
002038 |
双鹭药业 |
0.12% |
0.94 |
37.24 |
0.13% |
--- |
| 213 |
600166 |
福田汽车 |
0.12% |
5.83 |
36.47 |
0.12% |
--- |
| 214 |
000963 |
华东医药 |
0.12% |
0.75 |
39.36 |
0.13% |
--- |
| 215 |
600143 |
金发科技 |
0.12% |
5.31 |
36.57 |
0.13% |
--- |
| 216 |
601699 |
潞安环能 |
0.12% |
3.18 |
36.69 |
0.13% |
--- |
| 217 |
600348 |
华阳股份 |
0.12% |
4.16 |
36.88 |
0.13% |
--- |
| 218 |
600873 |
梅花生物 |
0.12% |
5.36 |
38.39 |
0.13% |
--- |
| 219 |
000729 |
燕京啤酒 |
0.12% |
4.86 |
38.81 |
0.13% |
--- |
| 220 |
002385 |
大北农 |
0.12% |
2.78 |
37.31 |
0.13% |
--- |
| 221 |
600549 |
厦门钨业 |
0.12% |
1.14 |
37.69 |
0.13% |
--- |
| 222 |
600597 |
光明乳业 |
0.12% |
2.11 |
36.90 |
0.13% |
--- |
| 223 |
601992 |
金隅集团 |
0.12% |
3.76 |
38.09 |
0.13% |
--- |
| 224 |
600633 |
浙数文化 |
0.12% |
2.06 |
37.47 |
0.13% |
--- |
| 225 |
000559 |
万向钱潮 |
0.12% |
3.31 |
39.29 |
0.13% |
--- |
| 226 |
600867 |
通化东宝 |
0.12% |
2.49 |
38.85 |
0.13% |
--- |
| 227 |
000878 |
云南铜业 |
0.11% |
2.43 |
34.76 |
0.12% |
--- |
| 228 |
600516 |
方大炭素 |
0.11% |
3.57 |
34.91 |
0.12% |
--- |
| 229 |
601118 |
海南橡胶 |
0.11% |
4.06 |
35.43 |
0.12% |
--- |
| 230 |
601929 |
吉视传媒 |
0.11% |
3.03 |
34.78 |
0.12% |
--- |
| 231 |
002422 |
科伦药业 |
0.11% |
1.24 |
36.37 |
0.12% |
--- |
| 232 |
300017 |
网宿科技 |
0.11% |
0.75 |
36.15 |
0.12% |
--- |
| 233 |
002570 |
贝因美 |
0.11% |
2.11 |
34.15 |
0.12% |
--- |
| 234 |
002400 |
省广集团 |
0.11% |
1.59 |
34.52 |
0.12% |
--- |
| 235 |
000999 |
华润三九 |
0.10% |
1.35 |
30.50 |
0.10% |
--- |
| 236 |
601958 |
金钼股份 |
0.10% |
3.34 |
31.30 |
0.11% |
--- |
| 237 |
300198 |
纳川股份 |
0.10% |
4.38 |
30.66 |
0.10% |
--- |
| 238 |
300251 |
光线传媒 |
0.10% |
1.39 |
32.86 |
0.11% |
--- |
| 239 |
600398 |
海澜之家 |
0.10% |
3.09 |
31.21 |
0.11% |
--- |
| 240 |
002344 |
海宁皮城 |
0.10% |
1.94 |
30.83 |
0.11% |
--- |
| 241 |
002146 |
荣盛发展 |
0.10% |
1.97 |
31.27 |
0.11% |
--- |
| 242 |
600688 |
上海石化 |
0.10% |
7.55 |
32.67 |
0.11% |
--- |
| 243 |
000876 |
新希望 |
0.10% |
2.17 |
30.35 |
0.10% |
--- |
| 244 |
600648 |
外高桥 |
0.10% |
0.97 |
31.34 |
0.11% |
--- |
| 245 |
000027 |
深圳能源 |
0.10% |
2.75 |
30.69 |
0.10% |
--- |
| 246 |
600060 |
海信视像 |
0.10% |
2.70 |
30.91 |
0.11% |
--- |
| 247 |
600578 |
京能电力 |
0.10% |
4.78 |
30.21 |
0.10% |
--- |
| 248 |
002007 |
华兰生物 |
0.10% |
1.00 |
33.23 |
0.11% |
--- |
| 249 |
600157 |
永泰能源 |
0.10% |
7.33 |
31.96 |
0.11% |
--- |
| 250 |
601928 |
凤凰传媒 |
0.09% |
2.63 |
28.32 |
0.10% |
--- |
| 251 |
002410 |
广联达 |
0.09% |
1.30 |
29.12 |
0.10% |
--- |
| 252 |
002153 |
石基信息 |
0.09% |
0.42 |
27.55 |
0.09% |
--- |
| 253 |
600332 |
白云山 |
0.09% |
1.03 |
27.97 |
0.10% |
--- |
| 254 |
002470 |
*ST金正 |
0.09% |
1.08 |
29.05 |
0.10% |
--- |
| 255 |
600267 |
海正药业 |
0.09% |
1.67 |
28.21 |
0.10% |
--- |
| 256 |
600188 |
兖州煤业 |
0.09% |
2.05 |
26.98 |
0.09% |
--- |
| 257 |
002129 |
中环股份 |
0.09% |
1.43 |
30.09 |
0.10% |
--- |
| 258 |
000883 |
湖北能源 |
0.09% |
4.27 |
27.49 |
0.09% |
--- |
| 259 |
002051 |
中工国际 |
0.09% |
1.06 |
28.89 |
0.10% |
--- |
| 260 |
601158 |
重庆水务 |
0.09% |
3.31 |
29.50 |
0.10% |
--- |
| 261 |
002001 |
新和成 |
0.09% |
1.87 |
28.44 |
0.10% |
--- |
| 262 |
600664 |
哈药股份 |
0.08% |
3.08 |
26.75 |
0.09% |
--- |
| 263 |
600880 |
博瑞传播 |
0.08% |
2.27 |
24.43 |
0.08% |
--- |
| 264 |
000401 |
冀东水泥 |
0.08% |
1.86 |
24.30 |
0.08% |
--- |
| 265 |
002475 |
立讯精密 |
0.08% |
0.86 |
23.80 |
0.08% |
--- |
| 266 |
300015 |
爱尔眼科 |
0.08% |
0.90 |
24.80 |
0.08% |
--- |
| 267 |
600498 |
烽火通信 |
0.08% |
1.66 |
25.57 |
0.09% |
--- |
| 268 |
600436 |
片仔癀 |
0.08% |
0.27 |
23.86 |
0.08% |
--- |
| 269 |
002310 |
东方园林 |
0.08% |
1.39 |
25.74 |
0.09% |
--- |
| 270 |
002294 |
信立泰 |
0.08% |
0.67 |
23.93 |
0.08% |
--- |
| 271 |
600277 |
亿利洁能 |
0.08% |
2.88 |
25.69 |
0.09% |
--- |
| 272 |
601258 |
庞大集团 |
0.08% |
4.49 |
26.69 |
0.09% |
--- |
| 273 |
600058 |
五矿发展 |
0.08% |
1.49 |
25.94 |
0.09% |
--- |
| 274 |
600373 |
中文传媒 |
0.07% |
1.63 |
21.71 |
0.07% |
--- |
| 275 |
300133 |
华策影视 |
0.07% |
0.88 |
22.07 |
0.08% |
--- |
| 276 |
002603 |
以岭药业 |
0.07% |
0.77 |
22.44 |
0.08% |
--- |
| 277 |
002399 |
海普瑞 |
0.07% |
0.82 |
21.20 |
0.07% |
--- |
| 278 |
002375 |
亚厦股份 |
0.07% |
1.24 |
23.45 |
0.08% |
--- |
| 279 |
300146 |
汤臣倍健 |
0.07% |
0.90 |
23.40 |
0.08% |
--- |
| 280 |
600038 |
中直股份 |
0.07% |
0.61 |
22.95 |
0.08% |
--- |
| 281 |
000937 |
冀中能源 |
0.07% |
2.81 |
23.40 |
0.08% |
--- |
| 282 |
600783 |
鲁信创投 |
0.07% |
0.77 |
21.66 |
0.07% |
--- |
| 283 |
600649 |
城投控股 |
0.07% |
2.95 |
21.31 |
0.07% |
--- |
| 284 |
600998 |
九州通 |
0.06% |
1.14 |
20.54 |
0.07% |
--- |
| 285 |
603288 |
海天味业 |
0.06% |
0.51 |
20.37 |
0.07% |
--- |
| 286 |
600809 |
山西汾酒 |
0.06% |
0.89 |
20.33 |
0.07% |
--- |
| 287 |
002292 |
奥飞娱乐 |
0.06% |
0.65 |
19.16 |
0.07% |
--- |
| 288 |
600023 |
浙能电力 |
0.06% |
2.75 |
19.70 |
0.07% |
--- |
| 289 |
600485 |
*ST信威 |
0.06% |
0.47 |
20.37 |
0.07% |
--- |
| 290 |
600395 |
盘江股份 |
0.06% |
1.70 |
20.31 |
0.07% |
--- |
| 291 |
000869 |
张裕A |
0.05% |
0.46 |
16.04 |
0.05% |
--- |
| 292 |
000536 |
华映科技 |
0.05% |
1.07 |
16.97 |
0.06% |
--- |
| 293 |
002429 |
兆驰股份 |
0.05% |
2.22 |
16.87 |
0.06% |
--- |
| 294 |
601216 |
君正集团 |
0.04% |
1.18 |
12.30 |
0.04% |
--- |
| 295 |
002653 |
海思科 |
0.04% |
0.75 |
12.82 |
0.04% |
--- |
| 296 |
601225 |
陕西煤业 |
0.03% |
1.65 |
10.97 |
0.04% |
--- |
| 297 |
603699 |
纽威股份 |
0.03% |
0.51 |
9.91 |
0.03% |
--- |
| 298 |
000413 |
东旭光电 |
0.03% |
1.44 |
11.04 |
0.04% |
--- |
| 299 |
601231 |
环旭电子 |
0.03% |
0.37 |
11.02 |
0.04% |
--- |
| 300 |
002416 |
爱施德 |
0.02% |
0.69 |
7.51 |
0.03% |
--- |
| 301 |
000156 |
华数传媒 |
0.02% |
0.24 |
5.94 |
0.02% |
--- |
| 302 |
603993 |
洛阳钼业 |
0.02% |
0.84 |
7.35 |
0.03% |
--- |
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 |
600016 |
民生银行 |
4.87% |
100.38 |
626.35 |
5.27% |
-6.13 (-6.11%) |
| 2 |
601318 |
中国平安 |
3.04% |
9.48 |
391.79 |
3.29% |
-0.73 (-7.70%) |
| 3 |
600036 |
招商银行 |
2.64% |
32.68 |
339.49 |
2.85% |
-2.54 (-7.77%) |
| 4 |
000002 |
万科A |
1.88% |
26.36 |
242.03 |
2.03% |
-1.51 (-5.74%) |
| 5 |
300266 |
兴源环境 |
1.86% |
7.27 |
239.07 |
2.01% |
0.00 (0.00%) |
| 6 |
600000 |
浦发银行 |
1.68% |
22.15 |
216.00 |
1.82% |
-1.77 (-7.98%) |
| 7 |
600030 |
中信证券 |
1.61% |
15.58 |
207.55 |
1.74% |
-1.24 (-7.95%) |
| 8 |
600519 |
贵州茅台 |
1.48% |
1.18 |
190.79 |
1.60% |
-0.06 (-5.10%) |
| 9 |
600837 |
海通证券 |
1.28% |
16.01 |
165.23 |
1.39% |
-1.28 (-7.97%) |
| 10 |
002014 |
永新股份 |
1.14% |
17.00 |
147.05 |
1.24% |
0.00 (0.00%) |
| 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 |
600016 |
民生银行 |
4.87% |
100.38 |
626.35 |
5.27% |
-6.13 (-6.11%) |
| 2 |
601318 |
中国平安 |
3.04% |
9.48 |
391.79 |
3.29% |
-0.73 (-7.70%) |
| 3 |
600036 |
招商银行 |
2.64% |
32.68 |
339.49 |
2.85% |
-2.54 (-7.77%) |
| 4 |
000002 |
万科A |
1.88% |
26.36 |
242.03 |
2.03% |
-1.51 (-5.74%) |
| 5 |
300266 |
兴源环境 |
1.86% |
7.27 |
239.07 |
2.01% |
0.00 (0.00%) |
| 6 |
600000 |
浦发银行 |
1.68% |
22.15 |
216.00 |
1.82% |
-1.77 (-7.98%) |
| 7 |
600030 |
中信证券 |
1.61% |
15.58 |
207.55 |
1.74% |
-1.24 (-7.95%) |
| 8 |
600519 |
贵州茅台 |
1.48% |
1.18 |
190.79 |
1.60% |
-0.06 (-5.10%) |
| 9 |
600837 |
海通证券 |
1.28% |
16.01 |
165.23 |
1.39% |
-1.28 (-7.97%) |
| 10 |
002014 |
永新股份 |
1.14% |
17.00 |
147.05 |
1.24% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
5.15% |
106.50 |
661.39 |
5.58% |
21.99 (20.64%) |
| 2 |
601318 |
中国平安 |
3.13% |
10.21 |
401.53 |
3.39% |
-0.79 (-7.73%) |
| 3 |
600036 |
招商银行 |
2.81% |
35.22 |
360.60 |
3.04% |
-2.70 (-7.66%) |
| 4 |
600383 |
金地集团 |
2.65% |
38.26 |
340.13 |
2.87% |
9.56 (24.99%) |
| 5 |
000002 |
万科A |
1.79% |
27.88 |
230.55 |
1.95% |
5.65 (20.26%) |
| 6 |
300266 |
兴源环境 |
1.71% |
7.27 |
219.73 |
1.86% |
0.66 (9.09%) |
| 7 |
600000 |
浦发银行 |
1.69% |
23.92 |
216.48 |
1.83% |
-1.78 (-7.46%) |
| 8 |
600030 |
中信证券 |
1.50% |
16.82 |
192.75 |
1.63% |
0.99 (5.92%) |
| 9 |
600519 |
贵州茅台 |
1.37% |
1.24 |
175.60 |
1.48% |
新增 |
| 10 |
600837 |
海通证券 |
1.23% |
17.29 |
158.17 |
1.34% |
-1.30 (-7.51%) |
| 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 |
600016 |
民生银行 |
5.15% |
106.50 |
661.39 |
5.58% |
21.99 (20.64%) |
| 2 |
601318 |
中国平安 |
3.13% |
10.21 |
401.53 |
3.39% |
-0.79 (-7.73%) |
| 3 |
600036 |
招商银行 |
2.81% |
35.22 |
360.60 |
3.04% |
-2.70 (-7.66%) |
| 4 |
600383 |
金地集团 |
2.65% |
38.26 |
340.13 |
2.87% |
9.56 (24.99%) |
| 5 |
000002 |
万科A |
1.79% |
27.88 |
230.55 |
1.95% |
5.65 (20.26%) |
| 6 |
300266 |
兴源环境 |
1.71% |
7.27 |
219.73 |
1.86% |
0.66 (9.09%) |
| 7 |
600000 |
浦发银行 |
1.69% |
23.92 |
216.48 |
1.83% |
-1.78 (-7.46%) |
| 8 |
600030 |
中信证券 |
1.50% |
16.82 |
192.75 |
1.63% |
0.99 (5.92%) |
| 9 |
600519 |
贵州茅台 |
1.37% |
1.24 |
175.60 |
1.48% |
新增 |
| 10 |
600837 |
海通证券 |
1.23% |
17.29 |
158.17 |
1.34% |
-1.30 (-7.51%) |
| 11 |
000651 |
格力电器 |
1.18% |
5.13 |
151.21 |
1.28% |
--- |
| 12 |
600261 |
阳光照明 |
1.15% |
15.00 |
148.20 |
1.25% |
--- |
| 13 |
601288 |
农业银行 |
1.09% |
55.49 |
139.82 |
1.18% |
--- |
| 14 |
601328 |
交通银行 |
1.01% |
33.55 |
130.16 |
1.10% |
--- |
| 15 |
002014 |
永新股份 |
0.98% |
17.00 |
125.12 |
1.06% |
--- |
| 16 |
601398 |
工商银行 |
0.97% |
36.62 |
124.15 |
1.05% |
--- |
| 17 |
000001 |
平安银行 |
0.94% |
12.22 |
121.15 |
1.02% |
--- |
| 18 |
601601 |
中国太保 |
0.93% |
6.72 |
119.52 |
1.01% |
--- |
| 19 |
600887 |
伊利股份 |
0.90% |
3.49 |
115.45 |
0.97% |
--- |
| 20 |
601818 |
光大银行 |
0.84% |
42.53 |
108.03 |
0.91% |
--- |
| 21 |
600104 |
上汽集团 |
0.84% |
7.07 |
108.11 |
0.91% |
--- |
| 22 |
601088 |
中国神华 |
0.80% |
7.04 |
102.38 |
0.86% |
--- |
| 23 |
000525 |
ST红太阳 |
0.78% |
7.14 |
100.03 |
0.84% |
--- |
| 24 |
300182 |
捷成股份 |
0.75% |
4.80 |
96.24 |
0.81% |
--- |
| 25 |
600048 |
保利地产 |
0.73% |
18.89 |
93.68 |
0.79% |
--- |
| 26 |
601169 |
北京银行 |
0.71% |
11.29 |
90.98 |
0.77% |
--- |
| 27 |
601668 |
中国建筑 |
0.70% |
32.00 |
90.23 |
0.76% |
--- |
| 28 |
601939 |
建设银行 |
0.66% |
20.52 |
84.73 |
0.72% |
--- |
| 29 |
601006 |
大秦铁路 |
0.63% |
12.72 |
80.24 |
0.68% |
--- |
| 30 |
600015 |
华夏银行 |
0.61% |
9.51 |
77.99 |
0.66% |
--- |
| 31 |
000858 |
五粮液 |
0.57% |
4.05 |
72.58 |
0.61% |
--- |
| 32 |
601989 |
中国重工 |
0.56% |
14.89 |
71.77 |
0.61% |
--- |
| 33 |
000333 |
美的集团 |
0.54% |
3.61 |
69.65 |
0.59% |
--- |
| 34 |
600585 |
海螺水泥 |
0.52% |
4.27 |
67.17 |
0.57% |
--- |
| 35 |
600900 |
长江电力 |
0.51% |
10.57 |
65.76 |
0.56% |
--- |
| 36 |
601857 |
中国石油 |
0.49% |
8.31 |
62.64 |
0.53% |
--- |
| 37 |
600028 |
中国石化 |
0.49% |
12.01 |
63.29 |
0.53% |
--- |
| 38 |
000776 |
广发证券 |
0.48% |
6.32 |
61.96 |
0.52% |
--- |
| 39 |
002024 |
苏宁易购 |
0.48% |
9.47 |
62.11 |
0.52% |
--- |
| 40 |
600111 |
北方稀土 |
0.48% |
3.11 |
61.10 |
0.52% |
--- |
| 41 |
600050 |
中国联通 |
0.46% |
18.14 |
58.59 |
0.49% |
--- |
| 42 |
000538 |
云南白药 |
0.45% |
1.12 |
58.34 |
0.49% |
--- |
| 43 |
600089 |
特变电工 |
0.45% |
6.76 |
57.39 |
0.48% |
--- |
| 44 |
000063 |
中兴通讯 |
0.43% |
4.19 |
55.00 |
0.46% |
--- |
| 45 |
600276 |
恒瑞医药 |
0.41% |
1.59 |
52.75 |
0.45% |
--- |
| 46 |
600011 |
华能国际 |
0.40% |
8.99 |
50.88 |
0.43% |
--- |
| 47 |
600535 |
天士力 |
0.40% |
1.33 |
51.38 |
0.43% |
--- |
| 48 |
600690 |
海尔智家 |
0.40% |
3.49 |
51.51 |
0.43% |
--- |
| 49 |
000625 |
长安汽车 |
0.39% |
4.02 |
49.51 |
0.42% |
--- |
| 50 |
000895 |
双汇发展 |
0.39% |
1.41 |
50.34 |
0.42% |
--- |
| 51 |
600999 |
招商证券 |
0.39% |
4.96 |
50.12 |
0.42% |
--- |
| 52 |
600637 |
东方明珠 |
0.38% |
1.54 |
49.17 |
0.42% |
--- |
| 53 |
600196 |
复星医药 |
0.38% |
2.45 |
49.39 |
0.42% |
--- |
| 54 |
600518 |
*ST康美 |
0.38% |
3.29 |
49.17 |
0.42% |
--- |
| 55 |
600256 |
广汇能源 |
0.37% |
6.68 |
46.93 |
0.40% |
--- |
| 56 |
000024 |
招商地产 |
0.37% |
4.54 |
47.30 |
0.40% |
--- |
| 57 |
002594 |
比亚迪 |
0.37% |
1.00 |
47.50 |
0.40% |
--- |
| 58 |
000725 |
京东方A |
0.37% |
21.79 |
47.28 |
0.40% |
--- |
| 59 |
600739 |
辽宁成大 |
0.35% |
2.92 |
44.46 |
0.38% |
--- |
| 60 |
601688 |
华泰证券 |
0.35% |
5.97 |
44.92 |
0.38% |
--- |
| 61 |
601766 |
中国中车 |
0.35% |
10.07 |
45.32 |
0.38% |
--- |
| 62 |
600018 |
上港集团 |
0.34% |
9.72 |
43.27 |
0.37% |
--- |
| 63 |
601628 |
中国人寿 |
0.34% |
3.20 |
43.53 |
0.37% |
--- |
| 64 |
002415 |
海康威视 |
0.34% |
2.58 |
43.65 |
0.37% |
--- |
| 65 |
002241 |
歌尔股份 |
0.34% |
1.63 |
43.38 |
0.37% |
--- |
| 66 |
600019 |
宝钢股份 |
0.33% |
10.34 |
42.39 |
0.36% |
--- |
| 67 |
601901 |
方正证券 |
0.33% |
7.81 |
42.43 |
0.36% |
--- |
| 68 |
000157 |
中联重科 |
0.32% |
9.39 |
41.58 |
0.35% |
--- |
| 69 |
600406 |
国电南瑞 |
0.32% |
3.09 |
41.24 |
0.35% |
--- |
| 70 |
600703 |
三安光电 |
0.31% |
1.71 |
39.95 |
0.34% |
--- |
| 71 |
600795 |
国电电力 |
0.31% |
18.39 |
39.91 |
0.34% |
--- |
| 72 |
600832 |
东方明珠 |
0.31% |
3.66 |
40.13 |
0.34% |
--- |
| 73 |
000338 |
潍柴动力 |
0.31% |
2.26 |
40.25 |
0.34% |
--- |
| 74 |
601299 |
中国北车 |
0.31% |
8.65 |
39.29 |
0.33% |
--- |
| 75 |
601336 |
新华保险 |
0.29% |
1.78 |
37.58 |
0.32% |
--- |
| 76 |
601899 |
紫金矿业 |
0.29% |
16.89 |
36.81 |
0.31% |
--- |
| 77 |
002450 |
康得退 |
0.29% |
1.61 |
36.63 |
0.31% |
--- |
| 78 |
000423 |
东阿阿胶 |
0.29% |
1.12 |
37.17 |
0.31% |
--- |
| 79 |
000100 |
TCL科技 |
0.29% |
16.15 |
36.82 |
0.31% |
--- |
| 80 |
601390 |
中国中铁 |
0.29% |
14.66 |
37.82 |
0.32% |
--- |
| 81 |
600886 |
国投电力 |
0.29% |
7.25 |
36.98 |
0.31% |
--- |
| 82 |
600315 |
上海家化 |
0.29% |
1.01 |
36.85 |
0.31% |
--- |
| 83 |
600352 |
浙江龙盛 |
0.29% |
2.29 |
36.92 |
0.31% |
--- |
| 84 |
000069 |
华侨城A |
0.28% |
7.76 |
36.39 |
0.31% |
--- |
| 85 |
601009 |
南京银行 |
0.28% |
4.43 |
35.44 |
0.30% |
--- |
| 86 |
601988 |
中国银行 |
0.28% |
14.00 |
35.71 |
0.30% |
--- |
| 87 |
600309 |
万华化学 |
0.27% |
2.31 |
35.08 |
0.30% |
--- |
| 88 |
000581 |
威孚高科 |
0.27% |
1.27 |
34.13 |
0.29% |
--- |
| 89 |
300198 |
纳川股份 |
0.27% |
2.19 |
35.13 |
0.30% |
--- |
| 90 |
000783 |
长江证券 |
0.27% |
3.55 |
34.07 |
0.29% |
--- |
| 91 |
600804 |
鹏博士 |
0.27% |
2.36 |
34.15 |
0.29% |
--- |
| 92 |
002304 |
洋河股份 |
0.27% |
0.69 |
34.92 |
0.29% |
--- |
| 93 |
002236 |
大华股份 |
0.26% |
1.26 |
33.95 |
0.29% |
--- |
| 94 |
002353 |
杰瑞股份 |
0.26% |
0.83 |
33.36 |
0.28% |
--- |
| 95 |
600109 |
国金证券 |
0.26% |
1.65 |
32.81 |
0.28% |
--- |
| 96 |
600031 |
三一重工 |
0.26% |
6.53 |
32.91 |
0.28% |
--- |
| 97 |
002065 |
东华软件 |
0.25% |
1.58 |
31.74 |
0.27% |
--- |
| 98 |
002230 |
科大讯飞 |
0.25% |
1.19 |
31.75 |
0.27% |
--- |
| 99 |
601186 |
中国铁建 |
0.24% |
6.57 |
30.29 |
0.26% |
--- |
| 100 |
600150 |
中国船舶 |
0.24% |
1.47 |
31.01 |
0.26% |
--- |
| 101 |
002008 |
大族激光 |
0.24% |
1.79 |
31.03 |
0.26% |
--- |
| 102 |
600066 |
宇通客车 |
0.24% |
1.90 |
30.74 |
0.26% |
--- |
| 103 |
600010 |
包钢股份 |
0.24% |
8.53 |
30.90 |
0.26% |
--- |
| 104 |
002202 |
金风科技 |
0.24% |
3.28 |
31.17 |
0.26% |
--- |
| 105 |
600100 |
同方股份 |
0.23% |
3.28 |
29.21 |
0.25% |
--- |
| 106 |
002456 |
欧菲光 |
0.23% |
1.39 |
29.88 |
0.25% |
--- |
| 107 |
000503 |
国新健康 |
0.23% |
1.54 |
30.08 |
0.25% |
--- |
| 108 |
000768 |
中航西飞 |
0.23% |
2.83 |
29.75 |
0.25% |
--- |
| 109 |
000009 |
中国宝安 |
0.23% |
2.88 |
29.44 |
0.25% |
--- |
| 110 |
600893 |
航发动力 |
0.23% |
1.16 |
30.00 |
0.25% |
--- |
| 111 |
600600 |
青岛啤酒 |
0.23% |
0.74 |
29.76 |
0.25% |
--- |
| 112 |
600340 |
华夏幸福 |
0.22% |
1.13 |
28.38 |
0.24% |
--- |
| 113 |
600583 |
海油工程 |
0.22% |
3.77 |
27.80 |
0.23% |
--- |
| 114 |
000402 |
金融街 |
0.22% |
5.18 |
28.23 |
0.24% |
--- |
| 115 |
601377 |
兴业证券 |
0.22% |
3.32 |
28.63 |
0.24% |
--- |
| 116 |
600332 |
白云山 |
0.22% |
1.14 |
28.42 |
0.24% |
--- |
| 117 |
000793 |
华闻集团 |
0.22% |
2.38 |
27.94 |
0.24% |
--- |
| 118 |
601998 |
中信银行 |
0.21% |
6.31 |
26.96 |
0.23% |
--- |
| 119 |
000061 |
农产品 |
0.21% |
2.90 |
26.74 |
0.23% |
--- |
| 120 |
600009 |
上海机场 |
0.21% |
2.07 |
26.65 |
0.22% |
--- |
| 121 |
002081 |
金螳螂 |
0.21% |
1.89 |
26.76 |
0.23% |
--- |
| 122 |
600079 |
人福医药 |
0.21% |
0.90 |
27.01 |
0.23% |
--- |
| 123 |
600674 |
川投能源 |
0.20% |
2.20 |
25.81 |
0.22% |
--- |
| 124 |
600660 |
福耀玻璃 |
0.20% |
2.99 |
25.08 |
0.21% |
--- |
| 125 |
002038 |
双鹭药业 |
0.20% |
0.58 |
25.86 |
0.22% |
--- |
| 126 |
601607 |
上海医药 |
0.20% |
2.05 |
25.54 |
0.22% |
--- |
| 127 |
000963 |
华东医药 |
0.20% |
0.47 |
25.28 |
0.21% |
--- |
| 128 |
000400 |
许继电气 |
0.20% |
1.30 |
26.03 |
0.22% |
--- |
| 129 |
600705 |
中航产融 |
0.20% |
1.60 |
25.66 |
0.22% |
--- |
| 130 |
600372 |
中航电子 |
0.20% |
1.13 |
25.57 |
0.22% |
--- |
| 131 |
000831 |
五矿稀土 |
0.20% |
1.25 |
26.20 |
0.22% |
--- |
| 132 |
000562 |
宏源证券 |
0.20% |
3.14 |
25.81 |
0.22% |
--- |
| 133 |
000039 |
中集集团 |
0.19% |
1.84 |
24.71 |
0.21% |
--- |
| 134 |
600839 |
四川长虹 |
0.19% |
7.89 |
24.31 |
0.21% |
--- |
| 135 |
000568 |
泸州老窖 |
0.19% |
1.49 |
24.39 |
0.21% |
--- |
| 136 |
600489 |
中金黄金 |
0.19% |
3.15 |
23.96 |
0.20% |
--- |
| 137 |
600085 |
同仁堂 |
0.19% |
1.40 |
24.36 |
0.21% |
--- |
| 138 |
601669 |
中国电建 |
0.19% |
8.81 |
24.57 |
0.21% |
--- |
| 139 |
002465 |
海格通信 |
0.19% |
1.50 |
23.82 |
0.20% |
--- |
| 140 |
002400 |
省广集团 |
0.19% |
0.97 |
23.92 |
0.20% |
--- |
| 141 |
600718 |
东软集团 |
0.19% |
1.81 |
24.43 |
0.21% |
--- |
| 142 |
000826 |
启迪环境 |
0.19% |
1.08 |
24.74 |
0.21% |
--- |
| 143 |
600271 |
航天信息 |
0.19% |
1.18 |
24.71 |
0.21% |
--- |
| 144 |
600177 |
雅戈尔 |
0.18% |
3.35 |
23.55 |
0.20% |
--- |
| 145 |
601991 |
大唐发电 |
0.18% |
6.40 |
22.79 |
0.19% |
--- |
| 146 |
002142 |
宁波银行 |
0.18% |
2.46 |
22.65 |
0.19% |
--- |
| 147 |
600547 |
山东黄金 |
0.18% |
1.52 |
23.58 |
0.20% |
--- |
| 148 |
600118 |
中国卫星 |
0.18% |
1.25 |
23.19 |
0.20% |
--- |
| 149 |
000623 |
吉林敖东 |
0.18% |
1.52 |
23.55 |
0.20% |
--- |
| 150 |
000917 |
电广传媒 |
0.18% |
1.51 |
23.06 |
0.19% |
--- |
| 151 |
603000 |
人民网 |
0.18% |
0.58 |
22.89 |
0.19% |
--- |
| 152 |
601929 |
吉视传媒 |
0.17% |
1.87 |
21.39 |
0.18% |
--- |
| 153 |
601933 |
永辉超市 |
0.17% |
3.48 |
21.97 |
0.19% |
--- |
| 154 |
600741 |
华域汽车 |
0.17% |
2.21 |
21.59 |
0.18% |
--- |
| 155 |
601808 |
中海油服 |
0.17% |
1.26 |
22.11 |
0.19% |
--- |
| 156 |
601098 |
中南传媒 |
0.17% |
1.53 |
22.11 |
0.19% |
--- |
| 157 |
601117 |
中国化学 |
0.17% |
4.23 |
22.03 |
0.19% |
--- |
| 158 |
601168 |
西部矿业 |
0.17% |
4.07 |
22.24 |
0.19% |
--- |
| 159 |
601633 |
长城汽车 |
0.17% |
0.86 |
21.69 |
0.18% |
--- |
| 160 |
000970 |
中科三环 |
0.17% |
1.82 |
21.57 |
0.18% |
--- |
| 161 |
600252 |
中恒集团 |
0.17% |
1.88 |
22.02 |
0.19% |
--- |
| 162 |
600362 |
江西铜业 |
0.17% |
1.78 |
21.83 |
0.18% |
--- |
| 163 |
600642 |
申能股份 |
0.16% |
4.86 |
21.01 |
0.18% |
--- |
| 164 |
600369 |
西南证券 |
0.16% |
2.42 |
20.68 |
0.17% |
--- |
| 165 |
600221 |
*ST海航 |
0.16% |
12.65 |
21.12 |
0.18% |
--- |
| 166 |
002475 |
立讯精密 |
0.16% |
0.64 |
20.98 |
0.18% |
--- |
| 167 |
601888 |
中国中免 |
0.16% |
0.62 |
20.65 |
0.17% |
--- |
| 168 |
002422 |
科伦药业 |
0.16% |
0.51 |
20.42 |
0.17% |
--- |
| 169 |
600649 |
城投控股 |
0.16% |
3.19 |
20.08 |
0.17% |
--- |
| 170 |
000060 |
中金岭南 |
0.16% |
3.07 |
20.87 |
0.18% |
--- |
| 171 |
002410 |
广联达 |
0.16% |
0.79 |
20.89 |
0.18% |
--- |
| 172 |
000792 |
盐湖股份 |
0.16% |
1.36 |
20.53 |
0.17% |
--- |
| 173 |
600597 |
光明乳业 |
0.16% |
1.31 |
21.06 |
0.18% |
--- |
| 174 |
000728 |
国元证券 |
0.15% |
2.10 |
19.83 |
0.17% |
--- |
| 175 |
002385 |
大北农 |
0.15% |
1.71 |
19.43 |
0.16% |
--- |
| 176 |
000729 |
燕京啤酒 |
0.15% |
3.00 |
19.48 |
0.16% |
--- |
| 177 |
600153 |
建发股份 |
0.15% |
3.64 |
19.86 |
0.17% |
--- |
| 178 |
601800 |
中国交建 |
0.15% |
5.03 |
18.90 |
0.16% |
--- |
| 179 |
600497 |
驰宏锌锗 |
0.15% |
2.13 |
19.66 |
0.17% |
--- |
| 180 |
601600 |
中国铝业 |
0.15% |
6.13 |
18.62 |
0.16% |
--- |
| 181 |
601018 |
宁波港 |
0.15% |
8.21 |
18.63 |
0.16% |
--- |
| 182 |
000629 |
攀钢钒钛 |
0.15% |
9.22 |
19.17 |
0.16% |
--- |
| 183 |
002570 |
贝因美 |
0.15% |
1.30 |
18.66 |
0.16% |
--- |
| 184 |
000012 |
南玻A |
0.15% |
2.81 |
19.21 |
0.16% |
--- |
| 185 |
600549 |
厦门钨业 |
0.15% |
0.73 |
18.61 |
0.16% |
--- |
| 186 |
600867 |
通化东宝 |
0.15% |
1.51 |
19.68 |
0.17% |
--- |
| 187 |
600588 |
用友网络 |
0.14% |
1.24 |
17.42 |
0.15% |
--- |
| 188 |
000983 |
山西焦煤 |
0.14% |
3.37 |
17.75 |
0.15% |
--- |
| 189 |
600166 |
福田汽车 |
0.14% |
3.59 |
18.31 |
0.15% |
--- |
| 190 |
601333 |
广深铁路 |
0.14% |
7.24 |
18.38 |
0.16% |
--- |
| 191 |
601555 |
东吴证券 |
0.14% |
2.56 |
18.22 |
0.15% |
--- |
| 192 |
600827 |
百联股份 |
0.14% |
1.65 |
18.12 |
0.15% |
--- |
| 193 |
600068 |
葛洲坝 |
0.14% |
4.92 |
18.26 |
0.15% |
--- |
| 194 |
600516 |
方大炭素 |
0.14% |
1.83 |
17.58 |
0.15% |
--- |
| 195 |
600108 |
亚盛集团 |
0.14% |
3.34 |
18.45 |
0.16% |
--- |
| 196 |
000425 |
徐工机械 |
0.14% |
2.65 |
18.16 |
0.15% |
--- |
| 197 |
601618 |
中国中冶 |
0.14% |
10.42 |
17.82 |
0.15% |
--- |
| 198 |
000598 |
兴蓉环境 |
0.14% |
3.82 |
18.22 |
0.15% |
--- |
| 199 |
000800 |
一汽解放 |
0.13% |
1.74 |
16.71 |
0.14% |
--- |
| 200 |
600060 |
海信视像 |
0.13% |
1.68 |
16.25 |
0.14% |
--- |
| 201 |
000778 |
新兴铸管 |
0.13% |
4.65 |
17.25 |
0.15% |
--- |
| 202 |
600029 |
南方航空 |
0.13% |
7.50 |
17.32 |
0.15% |
--- |
| 203 |
000709 |
河钢股份 |
0.13% |
9.10 |
16.93 |
0.14% |
--- |
| 204 |
000876 |
新希望 |
0.13% |
1.49 |
16.80 |
0.14% |
--- |
| 205 |
002007 |
华兰生物 |
0.13% |
0.62 |
16.13 |
0.14% |
--- |
| 206 |
600880 |
博瑞传播 |
0.13% |
1.41 |
16.73 |
0.14% |
--- |
| 207 |
600873 |
梅花生物 |
0.13% |
3.32 |
17.04 |
0.14% |
--- |
| 208 |
600875 |
东方电气 |
0.13% |
1.42 |
16.81 |
0.14% |
--- |
| 209 |
600267 |
海正药业 |
0.12% |
1.07 |
15.87 |
0.13% |
--- |
| 210 |
600208 |
新湖中宝 |
0.12% |
5.35 |
15.62 |
0.13% |
--- |
| 211 |
600316 |
洪都航空 |
0.12% |
0.92 |
15.66 |
0.13% |
--- |
| 212 |
000839 |
中信国安 |
0.12% |
2.01 |
15.24 |
0.13% |
--- |
| 213 |
000999 |
华润三九 |
0.12% |
0.84 |
15.37 |
0.13% |
--- |
| 214 |
601118 |
海南橡胶 |
0.12% |
2.52 |
15.49 |
0.13% |
--- |
| 215 |
601699 |
潞安环能 |
0.12% |
1.98 |
15.02 |
0.13% |
--- |
| 216 |
601928 |
凤凰传媒 |
0.12% |
1.62 |
15.06 |
0.13% |
--- |
| 217 |
600688 |
上海石化 |
0.12% |
4.70 |
15.45 |
0.13% |
--- |
| 218 |
600655 |
豫园股份 |
0.12% |
2.15 |
15.84 |
0.13% |
--- |
| 219 |
600027 |
华电国际 |
0.12% |
5.05 |
15.51 |
0.13% |
--- |
| 220 |
600863 |
内蒙华电 |
0.12% |
4.12 |
15.54 |
0.13% |
--- |
| 221 |
600648 |
外高桥 |
0.12% |
0.60 |
15.94 |
0.13% |
--- |
| 222 |
601898 |
中煤能源 |
0.12% |
3.93 |
15.85 |
0.13% |
--- |
| 223 |
000686 |
东北证券 |
0.12% |
2.10 |
15.04 |
0.13% |
--- |
| 224 |
002344 |
海宁皮城 |
0.12% |
1.20 |
14.94 |
0.13% |
--- |
| 225 |
601179 |
中国西电 |
0.12% |
4.38 |
15.64 |
0.13% |
--- |
| 226 |
000630 |
铜陵有色 |
0.11% |
1.52 |
13.62 |
0.11% |
--- |
| 227 |
601866 |
中远海发 |
0.11% |
6.79 |
14.33 |
0.12% |
--- |
| 228 |
002129 |
中环股份 |
0.11% |
0.75 |
14.29 |
0.12% |
--- |
| 229 |
601958 |
金钼股份 |
0.11% |
2.07 |
14.62 |
0.12% |
--- |
| 230 |
000750 |
国海证券 |
0.11% |
1.48 |
14.01 |
0.12% |
--- |
| 231 |
600348 |
华阳股份 |
0.11% |
2.58 |
14.52 |
0.12% |
--- |
| 232 |
600415 |
小商品城 |
0.11% |
2.92 |
14.68 |
0.12% |
--- |
| 233 |
002500 |
山西证券 |
0.11% |
2.15 |
13.92 |
0.12% |
--- |
| 234 |
600143 |
金发科技 |
0.11% |
3.29 |
14.50 |
0.12% |
--- |
| 235 |
002001 |
新和成 |
0.11% |
1.16 |
14.43 |
0.12% |
--- |
| 236 |
600008 |
首创环保 |
0.11% |
2.35 |
14.52 |
0.12% |
--- |
| 237 |
002310 |
东方园林 |
0.11% |
0.85 |
14.10 |
0.12% |
--- |
| 238 |
002292 |
奥飞娱乐 |
0.11% |
0.39 |
14.29 |
0.12% |
--- |
| 239 |
600663 |
陆家嘴 |
0.11% |
0.87 |
13.85 |
0.12% |
--- |
| 240 |
601238 |
广汽集团 |
0.11% |
1.80 |
13.58 |
0.11% |
--- |
| 241 |
600115 |
中国东航 |
0.10% |
5.42 |
12.53 |
0.11% |
--- |
| 242 |
601992 |
金隅集团 |
0.10% |
2.31 |
13.00 |
0.11% |
--- |
| 243 |
002375 |
亚厦股份 |
0.10% |
0.58 |
13.14 |
0.11% |
--- |
| 244 |
000960 |
锡业股份 |
0.10% |
1.05 |
13.12 |
0.11% |
--- |
| 245 |
000758 |
中色股份 |
0.10% |
1.26 |
12.55 |
0.11% |
--- |
| 246 |
002294 |
信立泰 |
0.10% |
0.41 |
12.46 |
0.11% |
--- |
| 247 |
601231 |
环旭电子 |
0.10% |
0.43 |
13.17 |
0.11% |
--- |
| 248 |
600498 |
烽火通信 |
0.10% |
1.03 |
12.24 |
0.10% |
--- |
| 249 |
600216 |
浙江医药 |
0.10% |
1.40 |
12.79 |
0.11% |
--- |
| 250 |
600062 |
华润双鹤 |
0.10% |
0.73 |
12.52 |
0.11% |
--- |
| 251 |
600664 |
哈药股份 |
0.10% |
2.04 |
12.70 |
0.11% |
--- |
| 252 |
600219 |
南山铝业 |
0.10% |
2.47 |
12.41 |
0.10% |
--- |
| 253 |
600436 |
片仔癀 |
0.10% |
0.17 |
13.34 |
0.11% |
--- |
| 254 |
000878 |
云南铜业 |
0.10% |
1.64 |
12.48 |
0.11% |
--- |
| 255 |
002146 |
荣盛发展 |
0.09% |
1.20 |
11.37 |
0.10% |
--- |
| 256 |
600123 |
兰花科创 |
0.09% |
1.46 |
11.01 |
0.09% |
--- |
| 257 |
601111 |
中国国航 |
0.09% |
3.63 |
11.94 |
0.10% |
--- |
| 258 |
600157 |
永泰能源 |
0.09% |
4.61 |
10.92 |
0.09% |
--- |
| 259 |
000883 |
湖北能源 |
0.09% |
2.28 |
12.03 |
0.10% |
--- |
| 260 |
000413 |
东旭光电 |
0.09% |
1.59 |
11.93 |
0.10% |
--- |
| 261 |
002106 |
莱宝高科 |
0.09% |
1.05 |
11.90 |
0.10% |
--- |
| 262 |
600376 |
首开股份 |
0.08% |
2.38 |
10.30 |
0.09% |
--- |
| 263 |
600058 |
五矿发展 |
0.08% |
0.92 |
9.66 |
0.08% |
--- |
| 264 |
600170 |
上海建工 |
0.08% |
2.30 |
9.89 |
0.08% |
--- |
| 265 |
600895 |
张江高科 |
0.08% |
1.66 |
10.80 |
0.09% |
--- |
| 266 |
002429 |
兆驰股份 |
0.08% |
1.33 |
10.29 |
0.09% |
--- |
| 267 |
601158 |
重庆水务 |
0.08% |
2.06 |
10.20 |
0.09% |
--- |
| 268 |
601666 |
平煤股份 |
0.08% |
2.53 |
10.21 |
0.09% |
--- |
| 269 |
002051 |
中工国际 |
0.08% |
0.66 |
10.65 |
0.09% |
--- |
| 270 |
600259 |
广晟有色 |
0.08% |
0.27 |
10.23 |
0.09% |
--- |
| 271 |
600188 |
兖州煤业 |
0.07% |
1.26 |
8.70 |
0.07% |
--- |
| 272 |
000027 |
深圳能源 |
0.07% |
1.68 |
9.44 |
0.08% |
--- |
| 273 |
000401 |
冀东水泥 |
0.07% |
1.15 |
9.34 |
0.08% |
--- |
| 274 |
000937 |
冀中能源 |
0.07% |
1.48 |
8.61 |
0.07% |
--- |
| 275 |
600998 |
九州通 |
0.07% |
0.68 |
9.15 |
0.08% |
--- |
| 276 |
601216 |
君正集团 |
0.07% |
0.83 |
8.74 |
0.07% |
--- |
| 277 |
002399 |
海普瑞 |
0.07% |
0.51 |
9.56 |
0.08% |
--- |
| 278 |
002653 |
海思科 |
0.07% |
0.46 |
8.79 |
0.07% |
--- |
| 279 |
002470 |
*ST金正 |
0.07% |
0.45 |
8.64 |
0.07% |
--- |
| 280 |
600783 |
鲁信创投 |
0.06% |
0.47 |
7.61 |
0.06% |
--- |
| 281 |
600546 |
山煤国际 |
0.06% |
2.12 |
7.59 |
0.06% |
--- |
| 282 |
000536 |
华映科技 |
0.06% |
0.32 |
7.49 |
0.06% |
--- |
| 283 |
600023 |
浙能电力 |
0.06% |
1.66 |
7.49 |
0.06% |
--- |
| 284 |
002673 |
西部证券 |
0.06% |
0.77 |
8.33 |
0.07% |
--- |
| 285 |
601258 |
庞大集团 |
0.06% |
1.70 |
7.44 |
0.06% |
--- |
| 286 |
600809 |
山西汾酒 |
0.06% |
0.56 |
7.41 |
0.06% |
--- |
| 287 |
000718 |
苏宁环球 |
0.06% |
1.76 |
7.92 |
0.07% |
--- |
| 288 |
603699 |
纽威股份 |
0.05% |
0.33 |
6.43 |
0.05% |
--- |
| 289 |
601918 |
新集能源 |
0.05% |
2.23 |
6.22 |
0.05% |
--- |
| 290 |
600633 |
浙数文化 |
0.05% |
0.49 |
6.50 |
0.05% |
--- |
| 291 |
600096 |
云天化 |
0.05% |
0.96 |
6.77 |
0.06% |
--- |
| 292 |
600395 |
盘江股份 |
0.05% |
1.06 |
6.78 |
0.06% |
--- |
| 293 |
002603 |
以岭药业 |
0.05% |
0.24 |
7.04 |
0.06% |
--- |
| 294 |
002416 |
爱施德 |
0.05% |
0.42 |
6.27 |
0.05% |
--- |
| 295 |
000869 |
张裕A |
0.05% |
0.29 |
6.99 |
0.06% |
--- |
| 296 |
000656 |
金科股份 |
0.05% |
0.99 |
6.84 |
0.06% |
--- |
| 297 |
600403 |
ST大有 |
0.04% |
1.01 |
5.36 |
0.05% |
--- |
| 298 |
600277 |
亿利洁能 |
0.04% |
0.88 |
5.72 |
0.05% |
--- |
| 299 |
002269 |
美邦服饰 |
0.04% |
0.65 |
5.43 |
0.05% |
--- |
| 300 |
601139 |
深圳燃气 |
0.04% |
0.84 |
5.61 |
0.05% |
--- |
| 301 |
000961 |
中南建设 |
0.04% |
0.75 |
4.91 |
0.04% |
--- |
| 302 |
601225 |
陕西煤业 |
0.03% |
1.06 |
4.38 |
0.04% |
--- |
| 303 |
603993 |
洛阳钼业 |
0.03% |
0.51 |
3.42 |
0.03% |
--- |
| 304 |
000156 |
华数传媒 |
0.03% |
0.15 |
4.20 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
4.80% |
84.52 |
647.41 |
5.24% |
-12.90 (-15.26%) |
| 2 |
601318 |
中国平安 |
3.06% |
11.00 |
413.01 |
3.35% |
-0.42 (-3.78%) |
| 3 |
600036 |
招商银行 |
2.76% |
37.91 |
372.30 |
3.02% |
-1.42 (-3.75%) |
| 4 |
300123 |
亚光科技 |
1.87% |
15.79 |
252.34 |
2.04% |
新增 |
| 5 |
600000 |
浦发银行 |
1.85% |
25.71 |
249.86 |
2.02% |
-0.97 (-3.78%) |
| 6 |
600383 |
金地集团 |
1.47% |
28.70 |
198.60 |
1.61% |
-10.66 (-37.16%) |
| 7 |
300266 |
兴源环境 |
1.47% |
6.61 |
198.37 |
1.61% |
新增 |
| 8 |
000002 |
万科A |
1.33% |
22.23 |
179.83 |
1.46% |
-0.85 (-3.80%) |
| 9 |
600837 |
海通证券 |
1.27% |
18.58 |
171.72 |
1.39% |
-0.70 (-3.78%) |
| 10 |
600030 |
中信证券 |
1.23% |
15.82 |
166.64 |
1.35% |
-0.60 (-3.78%) |
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
4.80% |
84.52 |
647.41 |
5.24% |
-12.90 (-15.26%) |
| 2 |
601318 |
中国平安 |
3.06% |
11.00 |
413.01 |
3.35% |
-0.42 (-3.78%) |
| 3 |
600036 |
招商银行 |
2.76% |
37.91 |
372.30 |
3.02% |
-1.42 (-3.75%) |
| 4 |
300123 |
亚光科技 |
1.87% |
15.79 |
252.34 |
2.04% |
新增 |
| 5 |
600000 |
浦发银行 |
1.85% |
25.71 |
249.86 |
2.02% |
-0.97 (-3.78%) |
| 6 |
600383 |
金地集团 |
1.47% |
28.70 |
198.60 |
1.61% |
-10.66 (-37.16%) |
| 7 |
300266 |
兴源环境 |
1.47% |
6.61 |
198.37 |
1.61% |
新增 |
| 8 |
000002 |
万科A |
1.33% |
22.23 |
179.83 |
1.46% |
-0.85 (-3.80%) |
| 9 |
600837 |
海通证券 |
1.27% |
18.58 |
171.72 |
1.39% |
-0.70 (-3.78%) |
| 10 |
600030 |
中信证券 |
1.23% |
15.82 |
166.64 |
1.35% |
-0.60 (-3.78%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
5.11% |
97.42 |
752.06 |
5.39% |
0.94 (0.96%) |
| 2 |
601318 |
中国平安 |
3.23% |
11.41 |
476.22 |
3.42% |
-1.90 (-16.68%) |
| 3 |
600036 |
招商银行 |
2.91% |
39.34 |
428.37 |
3.07% |
-18.41 (-46.80%) |
| 4 |
002475 |
立讯精密 |
1.93% |
8.50 |
284.07 |
2.04% |
新增 |
| 5 |
600383 |
金地集团 |
1.78% |
39.36 |
262.95 |
1.89% |
新增 |
| 6 |
600000 |
浦发银行 |
1.71% |
26.68 |
251.56 |
1.80% |
-2.77 (-10.39%) |
| 7 |
600837 |
海通证券 |
1.48% |
19.29 |
218.34 |
1.57% |
-2.01 (-10.42%) |
| 8 |
600030 |
中信证券 |
1.42% |
16.42 |
209.39 |
1.50% |
-1.71 (-10.40%) |
| 9 |
000651 |
格力电器 |
1.27% |
5.74 |
187.39 |
1.34% |
-0.60 (-10.40%) |
| 10 |
000002 |
万科A |
1.26% |
23.07 |
185.29 |
1.33% |
-2.39 (-10.36%) |
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
5.11% |
97.42 |
752.06 |
5.39% |
0.94 (0.96%) |
| 2 |
601318 |
中国平安 |
3.23% |
11.41 |
476.22 |
3.42% |
-1.90 (-16.68%) |
| 3 |
600036 |
招商银行 |
2.91% |
39.34 |
428.37 |
3.07% |
-18.41 (-46.80%) |
| 4 |
002475 |
立讯精密 |
1.93% |
8.50 |
284.07 |
2.04% |
新增 |
| 5 |
600383 |
金地集团 |
1.78% |
39.36 |
262.95 |
1.89% |
新增 |
| 6 |
600000 |
浦发银行 |
1.71% |
26.68 |
251.56 |
1.80% |
-2.77 (-10.39%) |
| 7 |
600837 |
海通证券 |
1.48% |
19.29 |
218.34 |
1.57% |
-2.01 (-10.42%) |
| 8 |
600030 |
中信证券 |
1.42% |
16.42 |
209.39 |
1.50% |
-1.71 (-10.40%) |
| 9 |
000651 |
格力电器 |
1.27% |
5.74 |
187.39 |
1.34% |
-0.60 (-10.40%) |
| 10 |
000002 |
万科A |
1.26% |
23.07 |
185.29 |
1.33% |
-2.39 (-10.36%) |
| 11 |
601601 |
中国太保 |
1.21% |
9.62 |
178.34 |
1.28% |
--- |
| 12 |
000712 |
锦龙股份 |
1.09% |
7.00 |
160.65 |
1.15% |
--- |
| 13 |
600519 |
贵州茅台 |
1.07% |
1.23 |
157.93 |
1.13% |
--- |
| 14 |
601288 |
农业银行 |
1.04% |
61.93 |
153.58 |
1.10% |
--- |
| 15 |
002014 |
永新股份 |
1.00% |
17.00 |
147.39 |
1.06% |
--- |
| 16 |
601328 |
交通银行 |
0.98% |
37.42 |
143.69 |
1.03% |
--- |
| 17 |
601398 |
工商银行 |
0.95% |
38.89 |
139.22 |
1.00% |
--- |
| 18 |
002174 |
游族网络 |
0.94% |
2.80 |
139.16 |
1.00% |
--- |
| 19 |
600261 |
阳光照明 |
0.94% |
10.00 |
138.90 |
1.00% |
--- |
| 20 |
600887 |
伊利股份 |
0.90% |
3.41 |
133.22 |
0.96% |
--- |
| 21 |
000895 |
双汇发展 |
0.84% |
2.63 |
124.04 |
0.89% |
--- |
| 22 |
601088 |
中国神华 |
0.84% |
7.86 |
124.34 |
0.89% |
--- |
| 23 |
000001 |
平安银行 |
0.81% |
9.77 |
119.68 |
0.86% |
--- |
| 24 |
600048 |
保利地产 |
0.76% |
13.61 |
112.25 |
0.80% |
--- |
| 25 |
601668 |
中国建筑 |
0.76% |
35.74 |
112.23 |
0.80% |
--- |
| 26 |
600104 |
上汽集团 |
0.76% |
7.88 |
111.47 |
0.80% |
--- |
| 27 |
000525 |
ST红太阳 |
0.73% |
7.14 |
107.10 |
0.77% |
--- |
| 28 |
601006 |
大秦铁路 |
0.71% |
14.17 |
104.74 |
0.75% |
--- |
| 29 |
601818 |
光大银行 |
0.70% |
38.55 |
102.56 |
0.74% |
--- |
| 30 |
300182 |
捷成股份 |
0.65% |
2.40 |
95.47 |
0.68% |
--- |
| 31 |
002024 |
苏宁易购 |
0.65% |
10.57 |
95.41 |
0.68% |
--- |
| 32 |
601939 |
建设银行 |
0.64% |
22.88 |
94.72 |
0.68% |
--- |
| 33 |
601169 |
北京银行 |
0.64% |
12.59 |
94.59 |
0.68% |
--- |
| 34 |
600015 |
华夏银行 |
0.62% |
10.61 |
90.93 |
0.65% |
--- |
| 35 |
000776 |
广发证券 |
0.60% |
7.06 |
88.13 |
0.63% |
--- |
| 36 |
600795 |
国电电力 |
0.57% |
35.82 |
84.18 |
0.60% |
--- |
| 37 |
000538 |
云南白药 |
0.57% |
0.83 |
84.43 |
0.61% |
--- |
| 38 |
601989 |
中国重工 |
0.55% |
14.47 |
81.18 |
0.58% |
--- |
| 39 |
600585 |
海螺水泥 |
0.55% |
4.77 |
80.84 |
0.58% |
--- |
| 40 |
000333 |
美的集团 |
0.55% |
1.61 |
80.44 |
0.58% |
--- |
| 41 |
600690 |
海尔智家 |
0.52% |
3.89 |
75.90 |
0.54% |
--- |
| 42 |
600111 |
北方稀土 |
0.52% |
3.46 |
77.11 |
0.55% |
--- |
| 43 |
600900 |
长江电力 |
0.51% |
11.81 |
74.61 |
0.54% |
--- |
| 44 |
600999 |
招商证券 |
0.48% |
5.56 |
70.46 |
0.51% |
--- |
| 45 |
000858 |
五粮液 |
0.48% |
4.52 |
70.82 |
0.51% |
--- |
| 46 |
600089 |
特变电工 |
0.46% |
6.29 |
67.39 |
0.48% |
--- |
| 47 |
002415 |
海康威视 |
0.45% |
2.88 |
66.07 |
0.47% |
--- |
| 48 |
000024 |
招商地产 |
0.45% |
3.18 |
66.18 |
0.47% |
--- |
| 49 |
600518 |
*ST康美 |
0.45% |
3.67 |
66.02 |
0.47% |
--- |
| 50 |
601857 |
中国石油 |
0.44% |
8.31 |
64.10 |
0.46% |
--- |
| 51 |
600256 |
广汇能源 |
0.44% |
7.47 |
65.29 |
0.47% |
--- |
| 52 |
600050 |
中国联通 |
0.44% |
20.22 |
64.92 |
0.47% |
--- |
| 53 |
600535 |
天士力 |
0.43% |
1.48 |
63.39 |
0.45% |
--- |
| 54 |
002241 |
歌尔股份 |
0.43% |
1.82 |
63.85 |
0.46% |
--- |
| 55 |
000063 |
中兴通讯 |
0.42% |
4.68 |
61.18 |
0.44% |
--- |
| 56 |
600276 |
恒瑞医药 |
0.42% |
1.62 |
61.61 |
0.44% |
--- |
| 57 |
601688 |
华泰证券 |
0.41% |
6.68 |
59.81 |
0.43% |
--- |
| 58 |
600028 |
中国石化 |
0.40% |
13.15 |
58.93 |
0.42% |
--- |
| 59 |
600637 |
东方明珠 |
0.40% |
1.59 |
58.85 |
0.42% |
--- |
| 60 |
600739 |
辽宁成大 |
0.39% |
3.25 |
57.08 |
0.41% |
--- |
| 61 |
000157 |
中联重科 |
0.39% |
10.46 |
57.02 |
0.41% |
--- |
| 62 |
600018 |
上港集团 |
0.39% |
10.85 |
57.28 |
0.41% |
--- |
| 63 |
002236 |
大华股份 |
0.38% |
1.37 |
55.88 |
0.40% |
--- |
| 64 |
601766 |
中国中车 |
0.38% |
11.24 |
56.32 |
0.40% |
--- |
| 65 |
601628 |
中国人寿 |
0.37% |
3.58 |
54.16 |
0.39% |
--- |
| 66 |
600406 |
国电南瑞 |
0.37% |
3.68 |
54.76 |
0.39% |
--- |
| 67 |
600196 |
复星医药 |
0.36% |
2.73 |
53.38 |
0.38% |
--- |
| 68 |
600309 |
万华化学 |
0.36% |
2.58 |
53.41 |
0.38% |
--- |
| 69 |
000625 |
长安汽车 |
0.36% |
4.58 |
52.49 |
0.38% |
--- |
| 70 |
600011 |
华能国际 |
0.34% |
10.02 |
50.68 |
0.36% |
--- |
| 71 |
000338 |
潍柴动力 |
0.33% |
2.52 |
47.97 |
0.34% |
--- |
| 72 |
000423 |
东阿阿胶 |
0.33% |
1.25 |
49.31 |
0.35% |
--- |
| 73 |
601299 |
中国北车 |
0.33% |
9.83 |
48.37 |
0.35% |
--- |
| 74 |
600019 |
宝钢股份 |
0.33% |
11.79 |
48.24 |
0.35% |
--- |
| 75 |
601901 |
方正证券 |
0.32% |
8.01 |
47.35 |
0.34% |
--- |
| 76 |
600315 |
上海家化 |
0.32% |
1.12 |
47.34 |
0.34% |
--- |
| 77 |
600031 |
三一重工 |
0.32% |
7.26 |
46.58 |
0.33% |
--- |
| 78 |
000100 |
TCL科技 |
0.32% |
20.22 |
47.11 |
0.34% |
--- |
| 79 |
601336 |
新华保险 |
0.31% |
1.99 |
45.51 |
0.33% |
--- |
| 80 |
000069 |
华侨城A |
0.31% |
8.66 |
45.92 |
0.33% |
--- |
| 81 |
002353 |
杰瑞股份 |
0.31% |
0.57 |
45.26 |
0.32% |
--- |
| 82 |
000725 |
京东方A |
0.30% |
20.32 |
43.69 |
0.31% |
--- |
| 83 |
601899 |
紫金矿业 |
0.30% |
18.82 |
43.48 |
0.31% |
--- |
| 84 |
000581 |
威孚高科 |
0.30% |
1.41 |
43.56 |
0.31% |
--- |
| 85 |
002450 |
康得退 |
0.29% |
1.78 |
43.33 |
0.31% |
--- |
| 86 |
002594 |
比亚迪 |
0.29% |
1.12 |
42.10 |
0.30% |
--- |
| 87 |
600703 |
三安光电 |
0.29% |
1.72 |
42.64 |
0.31% |
--- |
| 88 |
000783 |
长江证券 |
0.28% |
3.95 |
41.11 |
0.29% |
--- |
| 89 |
600600 |
青岛啤酒 |
0.28% |
0.83 |
40.60 |
0.29% |
--- |
| 90 |
601633 |
长城汽车 |
0.27% |
0.96 |
39.49 |
0.28% |
--- |
| 91 |
601988 |
中国银行 |
0.27% |
15.12 |
39.60 |
0.28% |
--- |
| 92 |
601009 |
南京银行 |
0.27% |
4.95 |
40.07 |
0.29% |
--- |
| 93 |
601117 |
中国化学 |
0.26% |
4.70 |
37.61 |
0.27% |
--- |
| 94 |
600352 |
浙江龙盛 |
0.26% |
2.89 |
38.21 |
0.27% |
--- |
| 95 |
600100 |
同方股份 |
0.25% |
3.67 |
37.29 |
0.27% |
--- |
| 96 |
600832 |
东方明珠 |
0.25% |
3.79 |
37.05 |
0.27% |
--- |
| 97 |
002230 |
科大讯飞 |
0.25% |
0.78 |
37.41 |
0.27% |
--- |
| 98 |
600066 |
宇通客车 |
0.25% |
2.13 |
37.36 |
0.27% |
--- |
| 99 |
600804 |
鹏博士 |
0.25% |
2.63 |
37.01 |
0.27% |
--- |
| 100 |
601377 |
兴业证券 |
0.24% |
3.72 |
35.17 |
0.25% |
--- |
| 101 |
600332 |
白云山 |
0.24% |
1.28 |
35.29 |
0.25% |
--- |
| 102 |
601607 |
上海医药 |
0.23% |
2.29 |
33.94 |
0.24% |
--- |
| 103 |
600010 |
包钢股份 |
0.23% |
7.71 |
33.22 |
0.24% |
--- |
| 104 |
600085 |
同仁堂 |
0.23% |
1.56 |
33.38 |
0.24% |
--- |
| 105 |
601186 |
中国铁建 |
0.23% |
7.35 |
34.47 |
0.25% |
--- |
| 106 |
000568 |
泸州老窖 |
0.23% |
1.67 |
33.63 |
0.24% |
--- |
| 107 |
300198 |
纳川股份 |
0.22% |
2.19 |
32.19 |
0.23% |
--- |
| 108 |
600150 |
中国船舶 |
0.22% |
1.32 |
31.83 |
0.23% |
--- |
| 109 |
002038 |
双鹭药业 |
0.22% |
0.65 |
33.00 |
0.24% |
--- |
| 110 |
601390 |
中国中铁 |
0.22% |
12.21 |
32.73 |
0.23% |
--- |
| 111 |
600597 |
光明乳业 |
0.22% |
1.46 |
32.36 |
0.23% |
--- |
| 112 |
600009 |
上海机场 |
0.22% |
2.29 |
32.86 |
0.24% |
--- |
| 113 |
600886 |
国投电力 |
0.22% |
8.10 |
31.84 |
0.23% |
--- |
| 114 |
600583 |
海油工程 |
0.22% |
4.22 |
32.72 |
0.23% |
--- |
| 115 |
002142 |
宁波银行 |
0.22% |
3.44 |
31.72 |
0.23% |
--- |
| 116 |
000826 |
启迪环境 |
0.22% |
0.93 |
32.23 |
0.23% |
--- |
| 117 |
002385 |
大北农 |
0.21% |
1.91 |
31.24 |
0.22% |
--- |
| 118 |
000039 |
中集集团 |
0.21% |
2.05 |
30.52 |
0.22% |
--- |
| 119 |
000623 |
吉林敖东 |
0.21% |
1.71 |
30.30 |
0.22% |
--- |
| 120 |
002081 |
金螳螂 |
0.21% |
1.40 |
30.72 |
0.22% |
--- |
| 121 |
600705 |
中航产融 |
0.21% |
1.82 |
30.84 |
0.22% |
--- |
| 122 |
601991 |
大唐发电 |
0.21% |
7.14 |
30.29 |
0.22% |
--- |
| 123 |
002304 |
洋河股份 |
0.21% |
0.77 |
31.57 |
0.23% |
--- |
| 124 |
002202 |
金风科技 |
0.21% |
3.66 |
30.84 |
0.22% |
--- |
| 125 |
601808 |
中海油服 |
0.21% |
1.41 |
31.52 |
0.23% |
--- |
| 126 |
000400 |
许继电气 |
0.20% |
0.94 |
29.11 |
0.21% |
--- |
| 127 |
600489 |
中金黄金 |
0.20% |
3.51 |
29.98 |
0.21% |
--- |
| 128 |
000402 |
金融街 |
0.20% |
5.76 |
30.15 |
0.22% |
--- |
| 129 |
000768 |
中航西飞 |
0.20% |
3.16 |
30.18 |
0.22% |
--- |
| 130 |
600649 |
城投控股 |
0.20% |
3.56 |
29.64 |
0.21% |
--- |
| 131 |
600108 |
亚盛集团 |
0.20% |
3.71 |
29.77 |
0.21% |
--- |
| 132 |
600547 |
山东黄金 |
0.20% |
1.74 |
29.99 |
0.22% |
--- |
| 133 |
600079 |
人福医药 |
0.19% |
1.01 |
28.69 |
0.21% |
--- |
| 134 |
601998 |
中信银行 |
0.19% |
7.08 |
27.39 |
0.20% |
--- |
| 135 |
600369 |
西南证券 |
0.19% |
2.77 |
27.47 |
0.20% |
--- |
| 136 |
600362 |
江西铜业 |
0.19% |
1.98 |
28.05 |
0.20% |
--- |
| 137 |
002065 |
东华软件 |
0.19% |
0.83 |
27.95 |
0.20% |
--- |
| 138 |
600177 |
雅戈尔 |
0.19% |
3.71 |
27.82 |
0.20% |
--- |
| 139 |
601669 |
中国电建 |
0.19% |
9.16 |
28.12 |
0.20% |
--- |
| 140 |
002570 |
贝因美 |
0.19% |
0.91 |
28.04 |
0.20% |
--- |
| 141 |
600660 |
福耀玻璃 |
0.19% |
3.35 |
27.75 |
0.20% |
--- |
| 142 |
600221 |
*ST海航 |
0.19% |
14.06 |
28.11 |
0.20% |
--- |
| 143 |
600252 |
中恒集团 |
0.19% |
2.08 |
28.42 |
0.20% |
--- |
| 144 |
000009 |
中国宝安 |
0.19% |
2.99 |
28.21 |
0.20% |
--- |
| 145 |
000970 |
中科三环 |
0.18% |
2.03 |
26.06 |
0.19% |
--- |
| 146 |
000562 |
宏源证券 |
0.18% |
3.14 |
25.81 |
0.19% |
--- |
| 147 |
002422 |
科伦药业 |
0.18% |
0.57 |
26.26 |
0.19% |
--- |
| 148 |
000983 |
山西焦煤 |
0.18% |
3.76 |
26.72 |
0.19% |
--- |
| 149 |
000831 |
五矿稀土 |
0.18% |
1.17 |
25.82 |
0.19% |
--- |
| 150 |
600674 |
川投能源 |
0.18% |
2.36 |
26.33 |
0.19% |
--- |
| 151 |
600118 |
中国卫星 |
0.18% |
1.41 |
26.11 |
0.19% |
--- |
| 152 |
000793 |
华闻集团 |
0.18% |
2.27 |
26.95 |
0.19% |
--- |
| 153 |
600271 |
航天信息 |
0.18% |
1.32 |
26.67 |
0.19% |
--- |
| 154 |
600839 |
四川长虹 |
0.18% |
8.81 |
26.78 |
0.19% |
--- |
| 155 |
000729 |
燕京啤酒 |
0.18% |
3.34 |
27.06 |
0.19% |
--- |
| 156 |
600642 |
申能股份 |
0.17% |
5.43 |
24.70 |
0.18% |
--- |
| 157 |
000792 |
盐湖股份 |
0.17% |
1.51 |
25.33 |
0.18% |
--- |
| 158 |
000598 |
兴蓉环境 |
0.17% |
4.27 |
24.57 |
0.18% |
--- |
| 159 |
601555 |
东吴证券 |
0.17% |
2.86 |
24.58 |
0.18% |
--- |
| 160 |
601168 |
西部矿业 |
0.17% |
4.54 |
24.45 |
0.18% |
--- |
| 161 |
600340 |
华夏幸福 |
0.17% |
1.26 |
25.45 |
0.18% |
--- |
| 162 |
600718 |
东软集团 |
0.17% |
2.05 |
25.14 |
0.18% |
--- |
| 163 |
000012 |
南玻A |
0.17% |
3.13 |
25.44 |
0.18% |
--- |
| 164 |
601888 |
中国中免 |
0.17% |
0.70 |
24.38 |
0.17% |
--- |
| 165 |
600741 |
华域汽车 |
0.17% |
2.46 |
24.99 |
0.18% |
--- |
| 166 |
600893 |
航发动力 |
0.17% |
1.30 |
24.88 |
0.18% |
--- |
| 167 |
000728 |
国元证券 |
0.16% |
2.34 |
23.86 |
0.17% |
--- |
| 168 |
600029 |
南方航空 |
0.16% |
8.37 |
23.01 |
0.16% |
--- |
| 169 |
601600 |
中国铝业 |
0.16% |
6.87 |
23.34 |
0.17% |
--- |
| 170 |
000876 |
新希望 |
0.16% |
1.66 |
23.78 |
0.17% |
--- |
| 171 |
000800 |
一汽解放 |
0.16% |
1.94 |
23.05 |
0.17% |
--- |
| 172 |
601699 |
潞安环能 |
0.16% |
2.20 |
23.43 |
0.17% |
--- |
| 173 |
000963 |
华东医药 |
0.16% |
0.52 |
23.82 |
0.17% |
--- |
| 174 |
600153 |
建发股份 |
0.16% |
3.21 |
22.94 |
0.16% |
--- |
| 175 |
000999 |
华润三九 |
0.16% |
0.93 |
23.24 |
0.17% |
--- |
| 176 |
601018 |
宁波港 |
0.15% |
9.14 |
22.30 |
0.16% |
--- |
| 177 |
000629 |
攀钢钒钛 |
0.15% |
10.27 |
21.97 |
0.16% |
--- |
| 178 |
002344 |
海宁皮城 |
0.15% |
1.06 |
22.13 |
0.16% |
--- |
| 179 |
000778 |
新兴铸管 |
0.15% |
3.48 |
22.18 |
0.16% |
--- |
| 180 |
000425 |
徐工机械 |
0.15% |
2.94 |
22.41 |
0.16% |
--- |
| 181 |
601800 |
中国交建 |
0.15% |
5.59 |
22.59 |
0.16% |
--- |
| 182 |
000060 |
中金岭南 |
0.15% |
3.44 |
21.62 |
0.16% |
--- |
| 183 |
600060 |
海信视像 |
0.15% |
1.88 |
21.66 |
0.16% |
--- |
| 184 |
601333 |
广深铁路 |
0.15% |
8.08 |
22.56 |
0.16% |
--- |
| 185 |
600109 |
国金证券 |
0.14% |
1.23 |
20.90 |
0.15% |
--- |
| 186 |
002310 |
东方园林 |
0.14% |
0.64 |
20.85 |
0.15% |
--- |
| 187 |
002456 |
欧菲光 |
0.14% |
0.44 |
21.35 |
0.15% |
--- |
| 188 |
601118 |
海南橡胶 |
0.14% |
2.80 |
20.81 |
0.15% |
--- |
| 189 |
600811 |
东方集团 |
0.14% |
3.19 |
20.04 |
0.14% |
--- |
| 190 |
600694 |
大商股份 |
0.14% |
0.70 |
20.22 |
0.14% |
--- |
| 191 |
601992 |
金隅集团 |
0.14% |
2.97 |
20.21 |
0.14% |
--- |
| 192 |
601933 |
永辉超市 |
0.14% |
1.56 |
20.67 |
0.15% |
--- |
| 193 |
601898 |
中煤能源 |
0.14% |
4.36 |
20.82 |
0.15% |
--- |
| 194 |
600372 |
中航电子 |
0.14% |
0.84 |
20.00 |
0.14% |
--- |
| 195 |
600348 |
华阳股份 |
0.14% |
2.86 |
20.22 |
0.14% |
--- |
| 196 |
000709 |
河钢股份 |
0.14% |
10.12 |
20.24 |
0.15% |
--- |
| 197 |
000061 |
农产品 |
0.14% |
2.43 |
20.45 |
0.15% |
--- |
| 198 |
600166 |
福田汽车 |
0.14% |
4.02 |
20.48 |
0.15% |
--- |
| 199 |
601618 |
中国中冶 |
0.14% |
11.59 |
20.28 |
0.15% |
--- |
| 200 |
600143 |
金发科技 |
0.14% |
3.77 |
20.96 |
0.15% |
--- |
| 201 |
600875 |
东方电气 |
0.14% |
1.59 |
19.96 |
0.14% |
--- |
| 202 |
002007 |
华兰生物 |
0.13% |
0.69 |
19.86 |
0.14% |
--- |
| 203 |
600208 |
新湖中宝 |
0.13% |
5.97 |
19.11 |
0.14% |
--- |
| 204 |
600655 |
豫园股份 |
0.13% |
2.40 |
18.59 |
0.13% |
--- |
| 205 |
600068 |
葛洲坝 |
0.13% |
4.98 |
19.71 |
0.14% |
--- |
| 206 |
600648 |
外高桥 |
0.13% |
0.58 |
18.66 |
0.13% |
--- |
| 207 |
000750 |
国海证券 |
0.13% |
1.65 |
18.88 |
0.14% |
--- |
| 208 |
600598 |
北大荒 |
0.13% |
1.69 |
19.15 |
0.14% |
--- |
| 209 |
600415 |
小商品城 |
0.13% |
3.23 |
18.98 |
0.14% |
--- |
| 210 |
002375 |
亚厦股份 |
0.13% |
0.76 |
19.60 |
0.14% |
--- |
| 211 |
600497 |
驰宏锌锗 |
0.13% |
1.98 |
18.56 |
0.13% |
--- |
| 212 |
002146 |
荣盛发展 |
0.12% |
1.78 |
17.80 |
0.13% |
--- |
| 213 |
000686 |
东北证券 |
0.12% |
1.16 |
18.40 |
0.13% |
--- |
| 214 |
600008 |
首创环保 |
0.12% |
2.63 |
17.78 |
0.13% |
--- |
| 215 |
000630 |
铜陵有色 |
0.12% |
1.69 |
16.98 |
0.12% |
--- |
| 216 |
601928 |
凤凰传媒 |
0.12% |
1.81 |
17.34 |
0.12% |
--- |
| 217 |
600027 |
华电国际 |
0.12% |
5.66 |
17.09 |
0.12% |
--- |
| 218 |
600498 |
烽火通信 |
0.12% |
1.15 |
17.73 |
0.13% |
--- |
| 219 |
600436 |
片仔癀 |
0.12% |
0.19 |
18.10 |
0.13% |
--- |
| 220 |
600062 |
华润双鹤 |
0.12% |
0.82 |
18.29 |
0.13% |
--- |
| 221 |
600316 |
洪都航空 |
0.12% |
1.02 |
17.77 |
0.13% |
--- |
| 222 |
600827 |
百联股份 |
0.12% |
1.84 |
18.19 |
0.13% |
--- |
| 223 |
600267 |
海正药业 |
0.12% |
1.20 |
17.80 |
0.13% |
--- |
| 224 |
600123 |
兰花科创 |
0.12% |
1.63 |
17.39 |
0.12% |
--- |
| 225 |
601958 |
金钼股份 |
0.11% |
2.30 |
16.70 |
0.12% |
--- |
| 226 |
600688 |
上海石化 |
0.11% |
5.21 |
15.90 |
0.11% |
--- |
| 227 |
600216 |
浙江医药 |
0.11% |
1.57 |
16.37 |
0.12% |
--- |
| 228 |
601111 |
中国国航 |
0.11% |
4.05 |
16.00 |
0.11% |
--- |
| 229 |
601099 |
太平洋 |
0.11% |
2.77 |
16.46 |
0.12% |
--- |
| 230 |
002500 |
山西证券 |
0.11% |
2.40 |
16.54 |
0.12% |
--- |
| 231 |
600058 |
五矿发展 |
0.11% |
1.17 |
15.92 |
0.11% |
--- |
| 232 |
600115 |
中国东航 |
0.11% |
6.09 |
16.86 |
0.12% |
--- |
| 233 |
002294 |
信立泰 |
0.11% |
0.47 |
16.08 |
0.12% |
--- |
| 234 |
600863 |
内蒙华电 |
0.11% |
4.61 |
15.73 |
0.11% |
--- |
| 235 |
002129 |
中环股份 |
0.11% |
0.84 |
15.55 |
0.11% |
--- |
| 236 |
601238 |
广汽集团 |
0.11% |
2.01 |
16.55 |
0.12% |
--- |
| 237 |
600663 |
陆家嘴 |
0.11% |
0.97 |
16.48 |
0.12% |
--- |
| 238 |
600516 |
方大炭素 |
0.11% |
2.04 |
15.56 |
0.11% |
--- |
| 239 |
600588 |
用友网络 |
0.11% |
1.14 |
15.82 |
0.11% |
--- |
| 240 |
002001 |
新和成 |
0.11% |
0.86 |
16.64 |
0.12% |
--- |
| 241 |
600549 |
厦门钨业 |
0.11% |
0.65 |
15.59 |
0.11% |
--- |
| 242 |
601666 |
平煤股份 |
0.10% |
2.81 |
14.80 |
0.11% |
--- |
| 243 |
000758 |
中色股份 |
0.10% |
1.41 |
15.13 |
0.11% |
--- |
| 244 |
601098 |
中南传媒 |
0.10% |
1.29 |
14.15 |
0.10% |
--- |
| 245 |
000878 |
云南铜业 |
0.10% |
1.68 |
14.67 |
0.11% |
--- |
| 246 |
603000 |
人民网 |
0.10% |
0.20 |
15.45 |
0.11% |
--- |
| 247 |
000839 |
中信国安 |
0.10% |
2.25 |
14.04 |
0.10% |
--- |
| 248 |
600219 |
南山铝业 |
0.10% |
2.78 |
14.47 |
0.10% |
--- |
| 249 |
000046 |
泛海控股 |
0.10% |
3.25 |
14.60 |
0.10% |
--- |
| 250 |
600157 |
永泰能源 |
0.09% |
2.53 |
13.61 |
0.10% |
--- |
| 251 |
601106 |
中国一重 |
0.09% |
6.23 |
13.01 |
0.09% |
--- |
| 252 |
600895 |
张江高科 |
0.09% |
1.84 |
13.81 |
0.10% |
--- |
| 253 |
600664 |
哈药股份 |
0.09% |
2.28 |
13.99 |
0.10% |
--- |
| 254 |
600873 |
梅花生物 |
0.09% |
2.22 |
13.83 |
0.10% |
--- |
| 255 |
600188 |
兖州煤业 |
0.09% |
1.41 |
12.54 |
0.09% |
--- |
| 256 |
601866 |
中远海发 |
0.09% |
5.66 |
13.98 |
0.10% |
--- |
| 257 |
600376 |
首开股份 |
0.09% |
2.68 |
13.49 |
0.10% |
--- |
| 258 |
601158 |
重庆水务 |
0.09% |
2.29 |
13.48 |
0.10% |
--- |
| 259 |
002155 |
湖南黄金 |
0.09% |
1.66 |
13.09 |
0.09% |
--- |
| 260 |
000933 |
神火股份 |
0.09% |
2.71 |
13.07 |
0.09% |
--- |
| 261 |
600259 |
广晟有色 |
0.08% |
0.30 |
11.57 |
0.08% |
--- |
| 262 |
600170 |
上海建工 |
0.08% |
1.98 |
12.34 |
0.09% |
--- |
| 263 |
600160 |
巨化股份 |
0.08% |
2.20 |
11.82 |
0.08% |
--- |
| 264 |
002399 |
海普瑞 |
0.08% |
0.57 |
11.62 |
0.08% |
--- |
| 265 |
000528 |
柳工 |
0.08% |
1.87 |
11.91 |
0.09% |
--- |
| 266 |
601717 |
郑煤机 |
0.08% |
1.96 |
12.28 |
0.09% |
--- |
| 267 |
002106 |
莱宝高科 |
0.08% |
1.01 |
11.68 |
0.08% |
--- |
| 268 |
600809 |
山西汾酒 |
0.08% |
0.62 |
11.96 |
0.09% |
--- |
| 269 |
600546 |
山煤国际 |
0.08% |
2.35 |
11.64 |
0.08% |
--- |
| 270 |
000937 |
冀中能源 |
0.08% |
1.66 |
12.30 |
0.09% |
--- |
| 271 |
000960 |
锡业股份 |
0.08% |
1.10 |
11.76 |
0.08% |
--- |
| 272 |
002673 |
西部证券 |
0.08% |
0.85 |
11.27 |
0.08% |
--- |
| 273 |
600266 |
城建发展 |
0.07% |
1.06 |
10.25 |
0.07% |
--- |
| 274 |
002069 |
獐子岛 |
0.07% |
0.68 |
9.93 |
0.07% |
--- |
| 275 |
600859 |
王府井 |
0.07% |
0.55 |
10.03 |
0.07% |
--- |
| 276 |
600783 |
鲁信创投 |
0.07% |
0.53 |
10.88 |
0.08% |
--- |
| 277 |
601231 |
环旭电子 |
0.07% |
0.48 |
10.20 |
0.07% |
--- |
| 278 |
601918 |
新集能源 |
0.07% |
2.46 |
9.80 |
0.07% |
--- |
| 279 |
002299 |
圣农发展 |
0.07% |
1.09 |
10.50 |
0.08% |
--- |
| 280 |
000401 |
冀东水泥 |
0.07% |
1.28 |
10.86 |
0.08% |
--- |
| 281 |
601369 |
陕鼓动力 |
0.07% |
1.56 |
10.38 |
0.07% |
--- |
| 282 |
002653 |
海思科 |
0.07% |
0.51 |
10.16 |
0.07% |
--- |
| 283 |
601258 |
庞大集团 |
0.06% |
1.87 |
9.35 |
0.07% |
--- |
| 284 |
600971 |
恒源煤电 |
0.06% |
1.19 |
8.50 |
0.06% |
--- |
| 285 |
600997 |
开滦股份 |
0.06% |
1.47 |
8.16 |
0.06% |
--- |
| 286 |
601001 |
晋控煤业 |
0.06% |
1.60 |
9.24 |
0.07% |
--- |
| 287 |
600528 |
中铁工业 |
0.06% |
1.73 |
8.87 |
0.06% |
--- |
| 288 |
000718 |
苏宁环球 |
0.06% |
1.95 |
8.89 |
0.06% |
--- |
| 289 |
002051 |
中工国际 |
0.06% |
0.45 |
9.26 |
0.07% |
--- |
| 290 |
600395 |
盘江股份 |
0.06% |
1.18 |
8.57 |
0.06% |
--- |
| 291 |
601101 |
昊华能源 |
0.06% |
1.14 |
8.20 |
0.06% |
--- |
| 292 |
600970 |
中材国际 |
0.06% |
1.05 |
8.70 |
0.06% |
--- |
| 293 |
000869 |
张裕A |
0.06% |
0.32 |
8.73 |
0.06% |
--- |
| 294 |
002603 |
以岭药业 |
0.06% |
0.27 |
8.81 |
0.06% |
--- |
| 295 |
002431 |
棕榈股份 |
0.06% |
0.44 |
9.03 |
0.06% |
--- |
| 296 |
600096 |
云天化 |
0.06% |
1.07 |
9.52 |
0.07% |
--- |
| 297 |
000536 |
华映科技 |
0.06% |
0.34 |
9.04 |
0.06% |
--- |
| 298 |
600582 |
天地科技 |
0.06% |
1.15 |
8.11 |
0.06% |
--- |
| 299 |
000656 |
金科股份 |
0.05% |
0.84 |
6.77 |
0.05% |
--- |
| 300 |
600403 |
ST大有 |
0.05% |
1.13 |
8.07 |
0.06% |
--- |
| 301 |
601139 |
深圳燃气 |
0.05% |
0.94 |
7.44 |
0.05% |
--- |
| 302 |
000961 |
中南建设 |
0.04% |
0.85 |
5.96 |
0.04% |
--- |
| 303 |
000703 |
恒逸石化 |
0.04% |
0.83 |
6.18 |
0.04% |
--- |
| 304 |
002269 |
美邦服饰 |
0.04% |
0.48 |
5.92 |
0.04% |
--- |
| 305 |
000596 |
古井贡酒 |
0.04% |
0.28 |
6.25 |
0.04% |
--- |
| 306 |
000156 |
华数传媒 |
0.02% |
0.15 |
3.07 |
0.02% |
--- |
| 307 |
603993 |
洛阳钼业 |
0.02% |
0.49 |
3.16 |
0.02% |
--- |
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 |
5.78% |
96.48 |
922.36 |
6.17% |
-3.13 (-3.25%) |
| 2 |
600036 |
招商银行 |
3.95% |
57.74 |
630.57 |
4.22% |
18.31 (31.70%) |
| 3 |
601318 |
中国平安 |
2.98% |
13.32 |
475.35 |
3.18% |
4.03 (30.26%) |
| 4 |
600000 |
浦发银行 |
1.86% |
29.45 |
297.13 |
1.99% |
-1.77 (-6.01%) |
| 5 |
600837 |
海通证券 |
1.67% |
21.30 |
266.43 |
1.78% |
-1.18 (-5.54%) |
| 6 |
000002 |
万科A |
1.46% |
25.47 |
232.50 |
1.56% |
-1.00 (-3.93%) |
| 7 |
600030 |
中信证券 |
1.40% |
18.13 |
222.83 |
1.49% |
-0.93 (-5.15%) |
| 8 |
601169 |
北京银行 |
1.16% |
22.91 |
184.88 |
1.24% |
3.32 (14.51%) |
| 9 |
601328 |
交通银行 |
1.11% |
41.30 |
177.58 |
1.19% |
-12.94 (-31.34%) |
| 10 |
000651 |
格力电器 |
1.05% |
6.33 |
168.24 |
1.13% |
-1.82 (-28.71%) |
| 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 |
5.78% |
96.48 |
922.36 |
6.17% |
-3.13 (-3.25%) |
| 2 |
600036 |
招商银行 |
3.95% |
57.74 |
630.57 |
4.22% |
18.31 (31.70%) |
| 3 |
601318 |
中国平安 |
2.98% |
13.32 |
475.35 |
3.18% |
4.03 (30.26%) |
| 4 |
600000 |
浦发银行 |
1.86% |
29.45 |
297.13 |
1.99% |
-1.77 (-6.01%) |
| 5 |
600837 |
海通证券 |
1.67% |
21.30 |
266.43 |
1.78% |
-1.18 (-5.54%) |
| 6 |
000002 |
万科A |
1.46% |
25.47 |
232.50 |
1.56% |
-1.00 (-3.93%) |
| 7 |
600030 |
中信证券 |
1.40% |
18.13 |
222.83 |
1.49% |
-0.93 (-5.15%) |
| 8 |
601169 |
北京银行 |
1.16% |
22.91 |
184.88 |
1.24% |
3.32 (14.51%) |
| 9 |
601328 |
交通银行 |
1.11% |
41.30 |
177.58 |
1.19% |
-12.94 (-31.34%) |
| 10 |
000651 |
格力电器 |
1.05% |
6.33 |
168.24 |
1.13% |
-1.82 (-28.71%) |
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 |
5.74% |
99.61 |
853.68 |
6.22% |
-23.81 (-23.90%) |
| 2 |
600036 |
招商银行 |
3.08% |
39.44 |
457.47 |
3.34% |
-8.85 (-22.45%) |
| 3 |
601318 |
中国平安 |
2.17% |
9.29 |
322.78 |
2.35% |
-0.37 (-3.99%) |
| 4 |
600428 |
中远海特 |
1.83% |
90.00 |
271.80 |
1.98% |
新增 |
| 5 |
600519 |
贵州茅台 |
1.78% |
1.38 |
265.11 |
1.93% |
0.18 (13.16%) |
| 6 |
000002 |
万科A |
1.75% |
26.47 |
260.69 |
1.90% |
-9.79 (-37.00%) |
| 7 |
600000 |
浦发银行 |
1.74% |
31.22 |
258.49 |
1.88% |
-1.04 (-3.32%) |
| 8 |
601328 |
交通银行 |
1.49% |
54.24 |
220.77 |
1.61% |
-2.32 (-4.28%) |
| 9 |
600837 |
海通证券 |
1.42% |
22.48 |
210.83 |
1.54% |
-0.84 (-3.73%) |
| 10 |
000651 |
格力电器 |
1.37% |
8.15 |
204.31 |
1.49% |
新增 |
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
5.74% |
99.61 |
853.68 |
6.22% |
-23.81 (-23.90%) |
| 2 |
600036 |
招商银行 |
3.08% |
39.44 |
457.47 |
3.34% |
-8.85 (-22.45%) |
| 3 |
601318 |
中国平安 |
2.17% |
9.29 |
322.78 |
2.35% |
-0.37 (-3.99%) |
| 4 |
600428 |
中远海特 |
1.83% |
90.00 |
271.80 |
1.98% |
新增 |
| 5 |
600519 |
贵州茅台 |
1.78% |
1.38 |
265.11 |
1.93% |
0.18 (13.16%) |
| 6 |
000002 |
万科A |
1.75% |
26.47 |
260.69 |
1.90% |
-9.79 (-37.00%) |
| 7 |
600000 |
浦发银行 |
1.74% |
31.22 |
258.49 |
1.88% |
-1.04 (-3.32%) |
| 8 |
601328 |
交通银行 |
1.49% |
54.24 |
220.77 |
1.61% |
-2.32 (-4.28%) |
| 9 |
600837 |
海通证券 |
1.42% |
22.48 |
210.83 |
1.54% |
-0.84 (-3.73%) |
| 10 |
000651 |
格力电器 |
1.37% |
8.15 |
204.31 |
1.49% |
新增 |
| 11 |
600030 |
中信证券 |
1.30% |
19.06 |
193.12 |
1.41% |
--- |
| 12 |
601398 |
工商银行 |
1.18% |
43.71 |
175.73 |
1.28% |
--- |
| 13 |
601601 |
中国太保 |
1.17% |
10.86 |
172.92 |
1.26% |
--- |
| 14 |
601288 |
农业银行 |
1.15% |
69.50 |
170.97 |
1.25% |
--- |
| 15 |
601169 |
北京银行 |
1.05% |
19.59 |
156.10 |
1.14% |
--- |
| 16 |
601088 |
中国神华 |
1.04% |
9.14 |
154.79 |
1.13% |
--- |
| 17 |
600048 |
保利地产 |
1.01% |
15.14 |
149.99 |
1.09% |
--- |
| 18 |
600887 |
伊利股份 |
0.94% |
4.48 |
140.04 |
1.02% |
--- |
| 19 |
601668 |
中国建筑 |
0.90% |
41.11 |
134.43 |
0.98% |
--- |
| 20 |
600383 |
金地集团 |
0.82% |
17.93 |
123.01 |
0.90% |
--- |
| 21 |
600104 |
上汽集团 |
0.81% |
9.11 |
120.37 |
0.88% |
--- |
| 22 |
600256 |
广汇能源 |
0.77% |
8.79 |
113.88 |
0.83% |
--- |
| 23 |
601939 |
建设银行 |
0.75% |
26.75 |
111.02 |
0.81% |
--- |
| 24 |
000001 |
平安银行 |
0.75% |
11.26 |
112.21 |
0.82% |
--- |
| 25 |
000895 |
双汇发展 |
0.74% |
2.88 |
110.73 |
0.81% |
--- |
| 26 |
000858 |
五粮液 |
0.70% |
5.20 |
104.25 |
0.76% |
--- |
| 27 |
600585 |
海螺水泥 |
0.70% |
7.80 |
104.38 |
0.76% |
--- |
| 28 |
601006 |
大秦铁路 |
0.67% |
16.77 |
99.63 |
0.73% |
--- |
| 29 |
601818 |
光大银行 |
0.66% |
33.93 |
98.06 |
0.71% |
--- |
| 30 |
600900 |
长江电力 |
0.64% |
13.73 |
95.00 |
0.69% |
--- |
| 31 |
000776 |
广发证券 |
0.61% |
8.13 |
90.12 |
0.66% |
--- |
| 32 |
000100 |
TCL科技 |
0.60% |
39.06 |
88.67 |
0.65% |
--- |
| 33 |
600795 |
国电电力 |
0.60% |
39.55 |
90.17 |
0.66% |
--- |
| 34 |
600015 |
华夏银行 |
0.58% |
9.53 |
85.98 |
0.63% |
--- |
| 35 |
600309 |
万华化学 |
0.57% |
5.32 |
85.28 |
0.62% |
--- |
| 36 |
600111 |
北方稀土 |
0.57% |
4.05 |
84.59 |
0.62% |
--- |
| 37 |
000024 |
招商地产 |
0.55% |
3.40 |
82.63 |
0.60% |
--- |
| 38 |
600518 |
*ST康美 |
0.55% |
4.23 |
81.37 |
0.59% |
--- |
| 39 |
000538 |
云南白药 |
0.54% |
0.96 |
80.91 |
0.59% |
--- |
| 40 |
000338 |
潍柴动力 |
0.51% |
4.37 |
75.85 |
0.55% |
--- |
| 41 |
601857 |
中国石油 |
0.50% |
9.69 |
73.75 |
0.54% |
--- |
| 42 |
600050 |
中国联通 |
0.50% |
23.79 |
74.24 |
0.54% |
--- |
| 43 |
002185 |
华天科技 |
0.49% |
9.50 |
73.44 |
0.54% |
--- |
| 44 |
000581 |
威孚高科 |
0.49% |
2.20 |
73.49 |
0.54% |
--- |
| 45 |
000063 |
中兴通讯 |
0.48% |
5.55 |
70.80 |
0.52% |
--- |
| 46 |
000527 |
美的电器 |
0.48% |
5.70 |
70.77 |
0.52% |
--- |
| 47 |
600535 |
天士力 |
0.45% |
1.70 |
66.51 |
0.48% |
--- |
| 48 |
600547 |
山东黄金 |
0.45% |
2.08 |
66.86 |
0.49% |
--- |
| 49 |
002138 |
顺络电子 |
0.45% |
3.75 |
67.50 |
0.49% |
--- |
| 50 |
000157 |
中联重科 |
0.45% |
12.22 |
66.36 |
0.48% |
--- |
| 51 |
600999 |
招商证券 |
0.45% |
6.38 |
66.37 |
0.48% |
--- |
| 52 |
600011 |
华能国际 |
0.44% |
12.22 |
65.28 |
0.48% |
--- |
| 53 |
300182 |
捷成股份 |
0.43% |
2.40 |
63.70 |
0.46% |
--- |
| 54 |
600028 |
中国石化 |
0.43% |
15.44 |
64.55 |
0.47% |
--- |
| 55 |
600031 |
三一重工 |
0.43% |
8.44 |
63.37 |
0.46% |
--- |
| 56 |
002024 |
苏宁易购 |
0.40% |
11.98 |
60.01 |
0.44% |
--- |
| 57 |
601989 |
中国重工 |
0.39% |
12.70 |
57.39 |
0.42% |
--- |
| 58 |
600315 |
上海家化 |
0.39% |
1.29 |
57.88 |
0.42% |
--- |
| 59 |
600019 |
宝钢股份 |
0.38% |
14.25 |
56.02 |
0.41% |
--- |
| 60 |
002236 |
大华股份 |
0.38% |
1.48 |
56.64 |
0.41% |
--- |
| 61 |
002241 |
歌尔股份 |
0.38% |
1.57 |
56.96 |
0.42% |
--- |
| 62 |
601628 |
中国人寿 |
0.38% |
4.12 |
56.37 |
0.41% |
--- |
| 63 |
600089 |
特变电工 |
0.37% |
6.87 |
55.32 |
0.40% |
--- |
| 64 |
600406 |
国电南瑞 |
0.37% |
3.71 |
55.34 |
0.40% |
--- |
| 65 |
000423 |
东阿阿胶 |
0.37% |
1.41 |
54.60 |
0.40% |
--- |
| 66 |
601117 |
中国化学 |
0.35% |
5.42 |
51.58 |
0.38% |
--- |
| 67 |
601899 |
紫金矿业 |
0.35% |
22.04 |
52.45 |
0.38% |
--- |
| 68 |
000069 |
华侨城A |
0.35% |
10.08 |
52.10 |
0.38% |
--- |
| 69 |
601988 |
中国银行 |
0.34% |
18.62 |
50.45 |
0.37% |
--- |
| 70 |
600276 |
恒瑞医药 |
0.34% |
1.92 |
50.71 |
0.37% |
--- |
| 71 |
002304 |
洋河股份 |
0.33% |
0.89 |
48.45 |
0.35% |
--- |
| 72 |
601009 |
南京银行 |
0.33% |
5.81 |
49.00 |
0.36% |
--- |
| 73 |
600690 |
海尔智家 |
0.33% |
4.54 |
49.54 |
0.36% |
--- |
| 74 |
600739 |
辽宁成大 |
0.33% |
3.71 |
48.72 |
0.36% |
--- |
| 75 |
601688 |
华泰证券 |
0.33% |
6.17 |
49.74 |
0.36% |
--- |
| 76 |
601901 |
方正证券 |
0.31% |
8.43 |
46.59 |
0.34% |
--- |
| 77 |
601992 |
金隅集团 |
0.31% |
9.21 |
46.06 |
0.34% |
--- |
| 78 |
000625 |
长安汽车 |
0.31% |
5.01 |
46.56 |
0.34% |
--- |
| 79 |
600109 |
国金证券 |
0.30% |
3.84 |
44.15 |
0.32% |
--- |
| 80 |
000568 |
泸州老窖 |
0.30% |
1.89 |
45.04 |
0.33% |
--- |
| 81 |
600066 |
宇通客车 |
0.29% |
2.36 |
43.19 |
0.31% |
--- |
| 82 |
601299 |
中国北车 |
0.29% |
11.40 |
42.88 |
0.31% |
--- |
| 83 |
002038 |
双鹭药业 |
0.29% |
0.72 |
42.47 |
0.31% |
--- |
| 84 |
002353 |
杰瑞股份 |
0.29% |
0.63 |
43.44 |
0.32% |
--- |
| 85 |
600332 |
白云山 |
0.28% |
1.20 |
41.11 |
0.30% |
--- |
| 86 |
600637 |
东方明珠 |
0.28% |
1.50 |
42.01 |
0.31% |
--- |
| 87 |
002450 |
康得退 |
0.28% |
1.50 |
41.97 |
0.31% |
--- |
| 88 |
600085 |
同仁堂 |
0.27% |
1.84 |
40.19 |
0.29% |
--- |
| 89 |
600804 |
鹏博士 |
0.27% |
3.85 |
40.79 |
0.30% |
--- |
| 90 |
000525 |
ST红太阳 |
0.27% |
2.64 |
39.57 |
0.29% |
--- |
| 91 |
600489 |
中金黄金 |
0.26% |
4.10 |
38.13 |
0.28% |
--- |
| 92 |
601788 |
光大证券 |
0.26% |
3.73 |
38.01 |
0.28% |
--- |
| 93 |
601377 |
兴业证券 |
0.26% |
4.29 |
38.99 |
0.28% |
--- |
| 94 |
600703 |
三安光电 |
0.26% |
2.00 |
39.29 |
0.29% |
--- |
| 95 |
601633 |
长城汽车 |
0.26% |
1.07 |
37.93 |
0.28% |
--- |
| 96 |
600010 |
包钢股份 |
0.25% |
8.92 |
36.59 |
0.27% |
--- |
| 97 |
002415 |
海康威视 |
0.25% |
1.07 |
37.84 |
0.28% |
--- |
| 98 |
002308 |
威创股份 |
0.25% |
4.02 |
36.96 |
0.27% |
--- |
| 99 |
600600 |
青岛啤酒 |
0.25% |
0.98 |
37.08 |
0.27% |
--- |
| 100 |
600362 |
江西铜业 |
0.24% |
2.30 |
36.19 |
0.26% |
--- |
| 101 |
000783 |
长江证券 |
0.24% |
4.55 |
35.98 |
0.26% |
--- |
| 102 |
601186 |
中国铁建 |
0.24% |
8.63 |
36.24 |
0.26% |
--- |
| 103 |
601766 |
中国中车 |
0.24% |
9.75 |
35.12 |
0.26% |
--- |
| 104 |
000725 |
京东方A |
0.24% |
16.36 |
36.32 |
0.26% |
--- |
| 105 |
002422 |
科伦药业 |
0.24% |
0.68 |
36.37 |
0.27% |
--- |
| 106 |
002081 |
金螳螂 |
0.24% |
1.26 |
35.91 |
0.26% |
--- |
| 107 |
000983 |
山西焦煤 |
0.24% |
4.36 |
35.60 |
0.26% |
--- |
| 108 |
600196 |
复星医药 |
0.23% |
3.20 |
33.49 |
0.24% |
--- |
| 109 |
601390 |
中国中铁 |
0.23% |
14.19 |
34.62 |
0.25% |
--- |
| 110 |
600583 |
海油工程 |
0.23% |
5.40 |
34.91 |
0.25% |
--- |
| 111 |
000012 |
南玻A |
0.23% |
3.62 |
33.52 |
0.24% |
--- |
| 112 |
600252 |
中恒集团 |
0.22% |
2.41 |
33.42 |
0.24% |
--- |
| 113 |
000999 |
华润三九 |
0.22% |
1.08 |
32.07 |
0.23% |
--- |
| 114 |
000402 |
金融街 |
0.22% |
6.66 |
33.34 |
0.24% |
--- |
| 115 |
600009 |
上海机场 |
0.22% |
2.70 |
32.18 |
0.23% |
--- |
| 116 |
601991 |
大唐发电 |
0.22% |
6.50 |
33.41 |
0.24% |
--- |
| 117 |
000009 |
中国宝安 |
0.21% |
2.87 |
31.57 |
0.23% |
--- |
| 118 |
000768 |
中航西飞 |
0.21% |
3.49 |
31.09 |
0.23% |
--- |
| 119 |
600340 |
华夏幸福 |
0.21% |
0.96 |
31.38 |
0.23% |
--- |
| 120 |
601669 |
中国电建 |
0.21% |
10.60 |
30.54 |
0.22% |
--- |
| 121 |
600348 |
华阳股份 |
0.20% |
3.32 |
30.04 |
0.22% |
--- |
| 122 |
600642 |
申能股份 |
0.20% |
7.83 |
29.75 |
0.22% |
--- |
| 123 |
000970 |
中科三环 |
0.20% |
2.32 |
30.24 |
0.22% |
--- |
| 124 |
601111 |
中国国航 |
0.20% |
7.09 |
30.07 |
0.22% |
--- |
| 125 |
002570 |
贝因美 |
0.20% |
1.08 |
30.09 |
0.22% |
--- |
| 126 |
601699 |
潞安环能 |
0.20% |
2.55 |
30.47 |
0.22% |
--- |
| 127 |
000792 |
盐湖股份 |
0.20% |
1.73 |
29.29 |
0.21% |
--- |
| 128 |
601168 |
西部矿业 |
0.19% |
5.26 |
28.43 |
0.21% |
--- |
| 129 |
600100 |
同方股份 |
0.19% |
4.14 |
28.39 |
0.21% |
--- |
| 130 |
601607 |
上海医药 |
0.19% |
2.65 |
28.18 |
0.21% |
--- |
| 131 |
600886 |
国投电力 |
0.19% |
8.44 |
28.53 |
0.21% |
--- |
| 132 |
601998 |
中信银行 |
0.19% |
7.64 |
28.36 |
0.21% |
--- |
| 133 |
000562 |
宏源证券 |
0.19% |
3.19 |
28.06 |
0.20% |
--- |
| 134 |
000623 |
吉林敖东 |
0.19% |
1.93 |
28.21 |
0.21% |
--- |
| 135 |
000629 |
攀钢钒钛 |
0.19% |
11.86 |
27.86 |
0.20% |
--- |
| 136 |
600674 |
川投能源 |
0.19% |
2.75 |
27.99 |
0.20% |
--- |
| 137 |
002146 |
荣盛发展 |
0.19% |
1.99 |
28.08 |
0.20% |
--- |
| 138 |
600660 |
福耀玻璃 |
0.19% |
3.88 |
27.89 |
0.20% |
--- |
| 139 |
000800 |
一汽解放 |
0.18% |
2.17 |
26.74 |
0.19% |
--- |
| 140 |
000425 |
徐工机械 |
0.18% |
3.42 |
26.86 |
0.20% |
--- |
| 141 |
002310 |
东方园林 |
0.18% |
0.68 |
26.06 |
0.19% |
--- |
| 142 |
600893 |
航发动力 |
0.18% |
1.66 |
27.35 |
0.20% |
--- |
| 143 |
600029 |
南方航空 |
0.18% |
9.70 |
27.36 |
0.20% |
--- |
| 144 |
000060 |
中金岭南 |
0.18% |
3.94 |
26.09 |
0.19% |
--- |
| 145 |
600649 |
城投控股 |
0.18% |
3.95 |
27.33 |
0.20% |
--- |
| 146 |
002142 |
宁波银行 |
0.18% |
3.18 |
26.90 |
0.20% |
--- |
| 147 |
600352 |
浙江龙盛 |
0.18% |
2.93 |
27.46 |
0.20% |
--- |
| 148 |
600108 |
亚盛集团 |
0.17% |
3.79 |
24.72 |
0.18% |
--- |
| 149 |
002594 |
比亚迪 |
0.17% |
0.86 |
25.68 |
0.19% |
--- |
| 150 |
600143 |
金发科技 |
0.17% |
5.09 |
24.60 |
0.18% |
--- |
| 151 |
600005 |
武钢股份 |
0.17% |
11.18 |
25.05 |
0.18% |
--- |
| 152 |
601600 |
中国铝业 |
0.17% |
7.96 |
25.07 |
0.18% |
--- |
| 153 |
601898 |
中煤能源 |
0.17% |
5.04 |
24.67 |
0.18% |
--- |
| 154 |
600369 |
西南证券 |
0.16% |
3.17 |
24.31 |
0.18% |
--- |
| 155 |
600832 |
东方明珠 |
0.16% |
4.34 |
23.92 |
0.17% |
--- |
| 156 |
600123 |
兰花科创 |
0.16% |
1.90 |
24.01 |
0.18% |
--- |
| 157 |
600150 |
中国船舶 |
0.16% |
1.49 |
24.09 |
0.18% |
--- |
| 158 |
600153 |
建发股份 |
0.16% |
3.73 |
23.45 |
0.17% |
--- |
| 159 |
600694 |
大商股份 |
0.16% |
0.85 |
24.52 |
0.18% |
--- |
| 160 |
000963 |
华东医药 |
0.15% |
0.55 |
21.92 |
0.16% |
--- |
| 161 |
000729 |
燕京啤酒 |
0.15% |
3.97 |
22.65 |
0.17% |
--- |
| 162 |
002202 |
金风科技 |
0.15% |
4.25 |
22.93 |
0.17% |
--- |
| 163 |
600177 |
雅戈尔 |
0.15% |
3.65 |
22.33 |
0.16% |
--- |
| 164 |
601888 |
中国中免 |
0.15% |
0.74 |
21.70 |
0.16% |
--- |
| 165 |
601808 |
中海油服 |
0.15% |
1.61 |
22.66 |
0.17% |
--- |
| 166 |
600498 |
烽火通信 |
0.15% |
1.31 |
21.58 |
0.16% |
--- |
| 167 |
600497 |
驰宏锌锗 |
0.15% |
2.31 |
22.54 |
0.16% |
--- |
| 168 |
000728 |
国元证券 |
0.15% |
2.70 |
22.81 |
0.17% |
--- |
| 169 |
000709 |
河钢股份 |
0.15% |
11.84 |
21.91 |
0.16% |
--- |
| 170 |
601618 |
中国中冶 |
0.15% |
13.48 |
21.71 |
0.16% |
--- |
| 171 |
002385 |
大北农 |
0.15% |
2.21 |
22.83 |
0.17% |
--- |
| 172 |
600741 |
华域汽车 |
0.15% |
2.82 |
22.02 |
0.16% |
--- |
| 173 |
600068 |
葛洲坝 |
0.15% |
5.80 |
22.86 |
0.17% |
--- |
| 174 |
601018 |
宁波港 |
0.15% |
10.69 |
21.59 |
0.16% |
--- |
| 175 |
002375 |
亚厦股份 |
0.14% |
0.67 |
20.49 |
0.15% |
--- |
| 176 |
600655 |
豫园股份 |
0.14% |
3.14 |
20.43 |
0.15% |
--- |
| 177 |
000630 |
铜陵有色 |
0.14% |
1.97 |
21.26 |
0.16% |
--- |
| 178 |
000039 |
中集集团 |
0.14% |
2.08 |
21.46 |
0.16% |
--- |
| 179 |
600060 |
海信视像 |
0.14% |
2.00 |
20.78 |
0.15% |
--- |
| 180 |
600208 |
新湖中宝 |
0.14% |
6.90 |
21.33 |
0.16% |
--- |
| 181 |
601958 |
金钼股份 |
0.14% |
2.66 |
21.09 |
0.15% |
--- |
| 182 |
600881 |
亚泰集团 |
0.14% |
5.19 |
20.21 |
0.15% |
--- |
| 183 |
600436 |
片仔癀 |
0.13% |
0.14 |
19.15 |
0.14% |
--- |
| 184 |
600062 |
华润双鹤 |
0.13% |
0.95 |
19.09 |
0.14% |
--- |
| 185 |
600875 |
东方电气 |
0.13% |
1.81 |
18.68 |
0.14% |
--- |
| 186 |
600271 |
航天信息 |
0.13% |
1.48 |
19.60 |
0.14% |
--- |
| 187 |
000878 |
云南铜业 |
0.13% |
1.97 |
19.08 |
0.14% |
--- |
| 188 |
600166 |
福田汽车 |
0.13% |
3.80 |
19.37 |
0.14% |
--- |
| 189 |
600415 |
小商品城 |
0.13% |
3.77 |
19.10 |
0.14% |
--- |
| 190 |
600549 |
厦门钨业 |
0.13% |
0.75 |
20.00 |
0.15% |
--- |
| 191 |
000046 |
泛海控股 |
0.12% |
3.64 |
17.77 |
0.13% |
--- |
| 192 |
002007 |
华兰生物 |
0.12% |
0.80 |
18.02 |
0.13% |
--- |
| 193 |
000937 |
冀中能源 |
0.12% |
1.94 |
17.09 |
0.12% |
--- |
| 194 |
600267 |
海正药业 |
0.12% |
1.42 |
18.01 |
0.13% |
--- |
| 195 |
601928 |
凤凰传媒 |
0.12% |
2.08 |
17.45 |
0.13% |
--- |
| 196 |
002106 |
莱宝高科 |
0.12% |
1.15 |
17.62 |
0.13% |
--- |
| 197 |
600376 |
首开股份 |
0.12% |
3.15 |
17.50 |
0.13% |
--- |
| 198 |
600316 |
洪都航空 |
0.12% |
1.18 |
18.39 |
0.13% |
--- |
| 199 |
600718 |
东软集团 |
0.12% |
2.27 |
18.44 |
0.13% |
--- |
| 200 |
600115 |
中国东航 |
0.12% |
7.04 |
18.02 |
0.13% |
--- |
| 201 |
600839 |
四川长虹 |
0.12% |
10.15 |
18.17 |
0.13% |
--- |
| 202 |
600811 |
东方集团 |
0.12% |
3.70 |
18.22 |
0.13% |
--- |
| 203 |
601333 |
广深铁路 |
0.12% |
7.83 |
18.00 |
0.13% |
--- |
| 204 |
600809 |
山西汾酒 |
0.12% |
0.71 |
17.45 |
0.13% |
--- |
| 205 |
600516 |
方大炭素 |
0.11% |
2.05 |
16.57 |
0.12% |
--- |
| 206 |
000839 |
中信国安 |
0.11% |
2.56 |
16.51 |
0.12% |
--- |
| 207 |
002155 |
湖南黄金 |
0.11% |
1.95 |
15.65 |
0.11% |
--- |
| 208 |
000758 |
中色股份 |
0.11% |
1.63 |
16.55 |
0.12% |
--- |
| 209 |
600598 |
北大荒 |
0.11% |
1.95 |
16.26 |
0.12% |
--- |
| 210 |
002344 |
海宁皮城 |
0.11% |
0.89 |
17.09 |
0.12% |
--- |
| 211 |
600118 |
中国卫星 |
0.11% |
1.19 |
16.83 |
0.12% |
--- |
| 212 |
600027 |
华电国际 |
0.11% |
5.24 |
16.49 |
0.12% |
--- |
| 213 |
600664 |
哈药股份 |
0.11% |
2.65 |
15.77 |
0.11% |
--- |
| 214 |
000061 |
农产品 |
0.11% |
2.73 |
16.39 |
0.12% |
--- |
| 215 |
601666 |
平煤股份 |
0.11% |
3.27 |
17.00 |
0.12% |
--- |
| 216 |
600372 |
中航电子 |
0.11% |
0.76 |
15.82 |
0.12% |
--- |
| 217 |
000960 |
锡业股份 |
0.10% |
1.27 |
15.51 |
0.11% |
--- |
| 218 |
601106 |
中国一重 |
0.10% |
7.25 |
14.65 |
0.11% |
--- |
| 219 |
000876 |
新希望 |
0.10% |
1.44 |
14.18 |
0.10% |
--- |
| 220 |
000750 |
国海证券 |
0.10% |
1.48 |
15.30 |
0.11% |
--- |
| 221 |
002001 |
新和成 |
0.10% |
1.00 |
14.78 |
0.11% |
--- |
| 222 |
601933 |
永辉超市 |
0.10% |
1.26 |
14.67 |
0.11% |
--- |
| 223 |
600219 |
南山铝业 |
0.10% |
3.27 |
15.34 |
0.11% |
--- |
| 224 |
600216 |
浙江医药 |
0.10% |
0.72 |
14.77 |
0.11% |
--- |
| 225 |
600188 |
兖州煤业 |
0.10% |
1.64 |
15.41 |
0.11% |
--- |
| 226 |
002500 |
山西证券 |
0.10% |
2.59 |
15.32 |
0.11% |
--- |
| 227 |
601717 |
郑煤机 |
0.10% |
2.28 |
14.27 |
0.10% |
--- |
| 228 |
000528 |
柳工 |
0.10% |
2.18 |
14.18 |
0.10% |
--- |
| 229 |
000778 |
新兴铸管 |
0.09% |
2.66 |
13.05 |
0.10% |
--- |
| 230 |
601098 |
中南传媒 |
0.09% |
1.50 |
13.99 |
0.10% |
--- |
| 231 |
600395 |
盘江股份 |
0.09% |
1.39 |
12.73 |
0.09% |
--- |
| 232 |
000718 |
苏宁环球 |
0.09% |
2.23 |
13.09 |
0.10% |
--- |
| 233 |
000686 |
东北证券 |
0.09% |
0.80 |
12.98 |
0.09% |
--- |
| 234 |
000422 |
湖北宜化 |
0.09% |
1.96 |
13.22 |
0.10% |
--- |
| 235 |
600827 |
百联股份 |
0.09% |
2.01 |
13.80 |
0.10% |
--- |
| 236 |
601118 |
海南橡胶 |
0.09% |
3.29 |
13.62 |
0.10% |
--- |
| 237 |
600058 |
五矿发展 |
0.09% |
1.17 |
12.80 |
0.09% |
--- |
| 238 |
600125 |
铁龙物流 |
0.09% |
2.52 |
13.36 |
0.10% |
--- |
| 239 |
601800 |
中国交建 |
0.09% |
3.22 |
13.03 |
0.09% |
--- |
| 240 |
601866 |
中远海发 |
0.09% |
6.60 |
12.68 |
0.09% |
--- |
| 241 |
600170 |
上海建工 |
0.09% |
1.93 |
13.20 |
0.10% |
--- |
| 242 |
600221 |
*ST海航 |
0.09% |
6.58 |
13.29 |
0.10% |
--- |
| 243 |
600259 |
广晟有色 |
0.09% |
0.35 |
12.79 |
0.09% |
--- |
| 244 |
000869 |
张裕A |
0.09% |
0.37 |
12.80 |
0.09% |
--- |
| 245 |
002051 |
中工国际 |
0.09% |
0.50 |
13.94 |
0.10% |
--- |
| 246 |
601158 |
重庆水务 |
0.09% |
2.49 |
12.82 |
0.09% |
--- |
| 247 |
601099 |
太平洋 |
0.08% |
2.24 |
11.23 |
0.08% |
--- |
| 248 |
600863 |
内蒙华电 |
0.08% |
2.16 |
12.22 |
0.09% |
--- |
| 249 |
601555 |
东吴证券 |
0.08% |
1.67 |
11.43 |
0.08% |
--- |
| 250 |
600132 |
重庆啤酒 |
0.08% |
0.80 |
12.03 |
0.09% |
--- |
| 251 |
600157 |
永泰能源 |
0.08% |
1.95 |
11.43 |
0.08% |
--- |
| 252 |
000933 |
神火股份 |
0.08% |
2.65 |
11.80 |
0.09% |
--- |
| 253 |
600160 |
巨化股份 |
0.08% |
1.94 |
11.30 |
0.08% |
--- |
| 254 |
600895 |
张江高科 |
0.08% |
2.13 |
11.30 |
0.08% |
--- |
| 255 |
002092 |
中泰化学 |
0.08% |
2.48 |
12.59 |
0.09% |
--- |
| 256 |
000401 |
冀东水泥 |
0.08% |
1.48 |
12.13 |
0.09% |
--- |
| 257 |
002299 |
圣农发展 |
0.08% |
1.24 |
11.20 |
0.08% |
--- |
| 258 |
002294 |
信立泰 |
0.08% |
0.40 |
11.58 |
0.08% |
--- |
| 259 |
601918 |
新集能源 |
0.08% |
1.59 |
12.04 |
0.09% |
--- |
| 260 |
600588 |
用友网络 |
0.08% |
1.29 |
11.51 |
0.08% |
--- |
| 261 |
600266 |
城建发展 |
0.08% |
1.22 |
12.45 |
0.09% |
--- |
| 262 |
600970 |
中材国际 |
0.07% |
1.21 |
11.11 |
0.08% |
--- |
| 263 |
600997 |
开滦股份 |
0.07% |
1.71 |
9.77 |
0.07% |
--- |
| 264 |
601101 |
昊华能源 |
0.07% |
1.33 |
10.56 |
0.08% |
--- |
| 265 |
601336 |
新华保险 |
0.07% |
0.44 |
10.77 |
0.08% |
--- |
| 266 |
601001 |
晋控煤业 |
0.07% |
1.85 |
10.63 |
0.08% |
--- |
| 267 |
600971 |
恒源煤电 |
0.07% |
1.41 |
10.86 |
0.08% |
--- |
| 268 |
600432 |
退市吉恩 |
0.07% |
1.13 |
9.83 |
0.07% |
--- |
| 269 |
000969 |
安泰科技 |
0.07% |
1.38 |
10.74 |
0.08% |
--- |
| 270 |
600779 |
水井坊 |
0.07% |
0.94 |
10.74 |
0.08% |
--- |
| 271 |
600169 |
太原重工 |
0.07% |
4.68 |
10.91 |
0.08% |
--- |
| 272 |
600528 |
中铁工业 |
0.07% |
2.00 |
9.68 |
0.07% |
--- |
| 273 |
600859 |
王府井 |
0.07% |
0.64 |
10.32 |
0.08% |
--- |
| 274 |
002128 |
露天煤业 |
0.07% |
1.11 |
9.69 |
0.07% |
--- |
| 275 |
600550 |
保变电气 |
0.07% |
1.84 |
10.07 |
0.07% |
--- |
| 276 |
600582 |
天地科技 |
0.06% |
1.31 |
8.44 |
0.06% |
--- |
| 277 |
000961 |
中南建设 |
0.06% |
0.96 |
9.36 |
0.07% |
--- |
| 278 |
000807 |
云铝股份 |
0.06% |
2.59 |
9.62 |
0.07% |
--- |
| 279 |
601369 |
陕鼓动力 |
0.06% |
1.35 |
9.13 |
0.07% |
--- |
| 280 |
601258 |
庞大集团 |
0.06% |
1.45 |
8.59 |
0.06% |
--- |
| 281 |
600096 |
云天化 |
0.06% |
1.11 |
8.84 |
0.06% |
--- |
| 282 |
002431 |
棕榈股份 |
0.06% |
0.49 |
9.35 |
0.07% |
--- |
| 283 |
600783 |
鲁信创投 |
0.06% |
0.63 |
8.32 |
0.06% |
--- |
| 284 |
600403 |
ST大有 |
0.06% |
1.00 |
8.52 |
0.06% |
--- |
| 285 |
002069 |
獐子岛 |
0.06% |
0.79 |
9.41 |
0.07% |
--- |
| 286 |
002603 |
以岭药业 |
0.05% |
0.30 |
6.92 |
0.05% |
--- |
| 287 |
002399 |
海普瑞 |
0.05% |
0.44 |
7.90 |
0.06% |
--- |
| 288 |
601139 |
深圳燃气 |
0.05% |
0.80 |
7.11 |
0.05% |
--- |
| 289 |
000027 |
深圳能源 |
0.05% |
1.60 |
8.05 |
0.06% |
--- |
| 290 |
600873 |
梅花生物 |
0.05% |
1.76 |
6.98 |
0.05% |
--- |
| 291 |
000539 |
粤电力A |
0.05% |
1.60 |
7.23 |
0.05% |
--- |
| 292 |
000656 |
金科股份 |
0.05% |
0.70 |
8.11 |
0.06% |
--- |
| 293 |
000703 |
恒逸石化 |
0.05% |
0.93 |
8.00 |
0.06% |
--- |
| 294 |
002673 |
西部证券 |
0.05% |
0.65 |
7.59 |
0.06% |
--- |
| 295 |
000059 |
华锦股份 |
0.05% |
1.67 |
7.58 |
0.06% |
--- |
| 296 |
600508 |
上海能源 |
0.05% |
0.80 |
7.74 |
0.06% |
--- |
| 297 |
000780 |
ST平能 |
0.04% |
1.13 |
6.07 |
0.04% |
--- |
| 298 |
600546 |
山煤国际 |
0.04% |
0.55 |
6.48 |
0.05% |
--- |
| 299 |
000596 |
古井贡酒 |
0.04% |
0.32 |
6.64 |
0.05% |
--- |
| 300 |
601238 |
广汽集团 |
0.03% |
0.55 |
4.04 |
0.03% |
--- |
| 301 |
002378 |
章源钨业 |
0.03% |
0.24 |
4.46 |
0.03% |
--- |
| 302 |
002269 |
美邦服饰 |
0.02% |
0.40 |
3.54 |
0.03% |
--- |
| 303 |
000883 |
湖北能源 |
0.02% |
0.53 |
2.56 |
0.02% |
--- |
| 304 |
603993 |
洛阳钼业 |
0.02% |
0.40 |
2.68 |
0.02% |
--- |
| 305 |
000156 |
华数传媒 |
0.01% |
0.12 |
1.93 |
0.01% |
--- |
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 |
6.99% |
123.42 |
1189.79 |
7.40% |
-15.34 (-12.43%) |
| 2 |
600036 |
招商银行 |
3.58% |
48.29 |
609.88 |
3.79% |
9.19 (19.03%) |
| 3 |
601318 |
中国平安 |
2.37% |
9.66 |
403.35 |
2.51% |
-0.94 (-9.76%) |
| 4 |
000002 |
万科A |
2.29% |
36.26 |
390.14 |
2.43% |
-2.33 (-6.44%) |
| 5 |
600000 |
浦发银行 |
1.92% |
32.25 |
326.73 |
2.03% |
-3.13 (-9.71%) |
| 6 |
601328 |
交通银行 |
1.57% |
56.57 |
266.42 |
1.66% |
-17.89 (-31.63%) |
| 7 |
600030 |
中信证券 |
1.42% |
19.85 |
241.54 |
1.50% |
-1.93 (-9.72%) |
| 8 |
600837 |
海通证券 |
1.39% |
23.32 |
235.73 |
1.47% |
-2.25 (-9.66%) |
| 9 |
601088 |
中国神华 |
1.22% |
9.51 |
207.09 |
1.29% |
-0.91 (-9.57%) |
| 10 |
600519 |
贵州茅台 |
1.19% |
1.20 |
202.07 |
1.26% |
-0.12 (-10.45%) |
| 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 |
6.99% |
123.42 |
1189.79 |
7.40% |
-15.34 (-12.43%) |
| 2 |
600036 |
招商银行 |
3.58% |
48.29 |
609.88 |
3.79% |
9.19 (19.03%) |
| 3 |
601318 |
中国平安 |
2.37% |
9.66 |
403.35 |
2.51% |
-0.94 (-9.76%) |
| 4 |
000002 |
万科A |
2.29% |
36.26 |
390.14 |
2.43% |
-2.33 (-6.44%) |
| 5 |
600000 |
浦发银行 |
1.92% |
32.25 |
326.73 |
2.03% |
-3.13 (-9.71%) |
| 6 |
601328 |
交通银行 |
1.57% |
56.57 |
266.42 |
1.66% |
-17.89 (-31.63%) |
| 7 |
600030 |
中信证券 |
1.42% |
19.85 |
241.54 |
1.50% |
-1.93 (-9.72%) |
| 8 |
600837 |
海通证券 |
1.39% |
23.32 |
235.73 |
1.47% |
-2.25 (-9.66%) |
| 9 |
601088 |
中国神华 |
1.22% |
9.51 |
207.09 |
1.29% |
-0.91 (-9.57%) |
| 10 |
600519 |
贵州茅台 |
1.19% |
1.20 |
202.07 |
1.26% |
-0.12 (-10.45%) |
显示全部持仓明细>>
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
5.78% |
138.76 |
1090.69 |
6.24% |
44.58 (32.13%) |
| 2 |
600036 |
招商银行 |
2.84% |
39.10 |
537.62 |
3.08% |
0.16 (0.42%) |
| 3 |
601318 |
中国平安 |
2.54% |
10.60 |
480.04 |
2.75% |
-0.15 (-1.41%) |
| 4 |
000002 |
万科A |
2.17% |
38.59 |
409.85 |
2.35% |
8.13 (21.05%) |
| 5 |
601328 |
交通银行 |
1.94% |
74.46 |
367.82 |
2.11% |
2.37 (3.18%) |
| 6 |
600000 |
浦发银行 |
1.86% |
35.38 |
351.02 |
2.01% |
0.15 (0.41%) |
| 7 |
600030 |
中信证券 |
1.54% |
21.78 |
290.92 |
1.67% |
0.09 (0.42%) |
| 8 |
600383 |
金地集团 |
1.51% |
40.75 |
286.07 |
1.64% |
新增 |
| 9 |
600519 |
贵州茅台 |
1.46% |
1.32 |
276.26 |
1.58% |
0.02 (1.56%) |
| 10 |
600048 |
保利地产 |
1.43% |
19.84 |
269.76 |
1.54% |
新增 |
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
5.78% |
138.76 |
1090.69 |
6.24% |
44.58 (32.13%) |
| 2 |
600036 |
招商银行 |
2.84% |
39.10 |
537.62 |
3.08% |
0.16 (0.42%) |
| 3 |
601318 |
中国平安 |
2.54% |
10.60 |
480.04 |
2.75% |
-0.15 (-1.41%) |
| 4 |
000002 |
万科A |
2.17% |
38.59 |
409.85 |
2.35% |
8.13 (21.05%) |
| 5 |
601328 |
交通银行 |
1.94% |
74.46 |
367.82 |
2.11% |
2.37 (3.18%) |
| 6 |
600000 |
浦发银行 |
1.86% |
35.38 |
351.02 |
2.01% |
0.15 (0.41%) |
| 7 |
600030 |
中信证券 |
1.54% |
21.78 |
290.92 |
1.67% |
0.09 (0.42%) |
| 8 |
600383 |
金地集团 |
1.51% |
40.75 |
286.07 |
1.64% |
新增 |
| 9 |
600519 |
贵州茅台 |
1.46% |
1.32 |
276.26 |
1.58% |
0.02 (1.56%) |
| 10 |
600048 |
保利地产 |
1.43% |
19.84 |
269.76 |
1.54% |
新增 |
| 11 |
601088 |
中国神华 |
1.40% |
10.42 |
264.10 |
1.51% |
--- |
| 12 |
600837 |
海通证券 |
1.39% |
25.57 |
262.08 |
1.50% |
--- |
| 13 |
601288 |
农业银行 |
1.18% |
79.76 |
223.32 |
1.28% |
--- |
| 14 |
601601 |
中国太保 |
1.18% |
9.94 |
223.61 |
1.28% |
--- |
| 15 |
601398 |
工商银行 |
1.07% |
48.88 |
202.86 |
1.16% |
--- |
| 16 |
601668 |
中国建筑 |
0.98% |
47.41 |
184.91 |
1.06% |
--- |
| 17 |
600582 |
天地科技 |
0.92% |
15.40 |
174.77 |
1.00% |
--- |
| 18 |
600111 |
北方稀土 |
0.91% |
4.58 |
171.63 |
0.98% |
--- |
| 19 |
000651 |
格力电器 |
0.90% |
6.66 |
169.78 |
0.97% |
--- |
| 20 |
000858 |
五粮液 |
0.90% |
6.00 |
169.32 |
0.97% |
--- |
| 21 |
601169 |
北京银行 |
0.82% |
16.70 |
155.32 |
0.89% |
--- |
| 22 |
000718 |
苏宁环球 |
0.80% |
19.09 |
151.36 |
0.87% |
--- |
| 23 |
002304 |
洋河股份 |
0.78% |
1.57 |
146.53 |
0.84% |
--- |
| 24 |
601939 |
建设银行 |
0.74% |
30.32 |
139.48 |
0.80% |
--- |
| 25 |
000001 |
平安银行 |
0.69% |
8.11 |
129.89 |
0.74% |
--- |
| 26 |
002236 |
大华股份 |
0.68% |
2.80 |
129.59 |
0.74% |
--- |
| 27 |
000157 |
中联重科 |
0.68% |
13.90 |
128.06 |
0.73% |
--- |
| 28 |
601006 |
大秦铁路 |
0.67% |
18.78 |
126.97 |
0.73% |
--- |
| 29 |
600104 |
上汽集团 |
0.65% |
6.96 |
122.84 |
0.70% |
--- |
| 30 |
600637 |
东方明珠 |
0.65% |
7.70 |
122.17 |
0.70% |
--- |
| 31 |
601818 |
光大银行 |
0.62% |
38.34 |
116.94 |
0.67% |
--- |
| 32 |
600585 |
海螺水泥 |
0.62% |
6.33 |
116.83 |
0.67% |
--- |
| 33 |
000776 |
广发证券 |
0.62% |
7.62 |
117.44 |
0.67% |
--- |
| 34 |
600015 |
华夏银行 |
0.60% |
10.83 |
112.11 |
0.64% |
--- |
| 35 |
600887 |
伊利股份 |
0.59% |
5.06 |
111.13 |
0.64% |
--- |
| 36 |
600256 |
广汇能源 |
0.58% |
6.65 |
108.92 |
0.62% |
--- |
| 37 |
600900 |
长江电力 |
0.57% |
15.65 |
107.49 |
0.62% |
--- |
| 38 |
600340 |
华夏幸福 |
0.54% |
3.64 |
102.76 |
0.59% |
--- |
| 39 |
601628 |
中国人寿 |
0.54% |
4.75 |
101.69 |
0.58% |
--- |
| 40 |
600031 |
三一重工 |
0.54% |
9.60 |
101.63 |
0.58% |
--- |
| 41 |
601857 |
中国石油 |
0.53% |
11.03 |
99.72 |
0.57% |
--- |
| 42 |
002051 |
中工国际 |
0.52% |
3.32 |
97.65 |
0.56% |
--- |
| 43 |
601899 |
紫金矿业 |
0.51% |
24.99 |
95.70 |
0.55% |
--- |
| 44 |
600028 |
中国石化 |
0.50% |
13.42 |
92.88 |
0.53% |
--- |
| 45 |
002024 |
苏宁易购 |
0.50% |
14.01 |
93.15 |
0.53% |
--- |
| 46 |
600050 |
中国联通 |
0.50% |
26.79 |
93.76 |
0.54% |
--- |
| 47 |
000069 |
华侨城A |
0.46% |
11.51 |
86.29 |
0.49% |
--- |
| 48 |
600547 |
山东黄金 |
0.46% |
2.26 |
86.12 |
0.49% |
--- |
| 49 |
600019 |
宝钢股份 |
0.43% |
16.61 |
81.20 |
0.46% |
--- |
| 50 |
600489 |
中金黄金 |
0.42% |
4.66 |
77.53 |
0.44% |
--- |
| 51 |
600999 |
招商证券 |
0.42% |
7.38 |
77.84 |
0.45% |
--- |
| 52 |
000596 |
古井贡酒 |
0.42% |
2.31 |
79.33 |
0.45% |
--- |
| 53 |
000568 |
泸州老窖 |
0.42% |
2.22 |
78.55 |
0.45% |
--- |
| 54 |
000538 |
云南白药 |
0.39% |
1.09 |
74.22 |
0.42% |
--- |
| 55 |
000338 |
潍柴动力 |
0.38% |
2.86 |
72.51 |
0.42% |
--- |
| 56 |
600011 |
华能国际 |
0.37% |
9.96 |
71.12 |
0.41% |
--- |
| 57 |
600690 |
海尔智家 |
0.36% |
5.09 |
68.27 |
0.39% |
--- |
| 58 |
000983 |
山西焦煤 |
0.36% |
4.98 |
69.25 |
0.40% |
--- |
| 59 |
601989 |
中国重工 |
0.35% |
13.92 |
66.39 |
0.38% |
--- |
| 60 |
000423 |
东阿阿胶 |
0.35% |
1.66 |
66.88 |
0.38% |
--- |
| 61 |
000024 |
招商地产 |
0.34% |
2.19 |
65.33 |
0.37% |
--- |
| 62 |
600739 |
辽宁成大 |
0.34% |
4.31 |
64.60 |
0.37% |
--- |
| 63 |
601699 |
潞安环能 |
0.33% |
2.90 |
63.46 |
0.36% |
--- |
| 64 |
600518 |
*ST康美 |
0.33% |
4.87 |
64.02 |
0.37% |
--- |
| 65 |
601988 |
中国银行 |
0.33% |
21.29 |
62.16 |
0.36% |
--- |
| 66 |
600362 |
江西铜业 |
0.33% |
2.62 |
62.49 |
0.36% |
--- |
| 67 |
600795 |
国电电力 |
0.33% |
24.34 |
64.02 |
0.37% |
--- |
| 68 |
000063 |
中兴通讯 |
0.32% |
6.21 |
60.53 |
0.35% |
--- |
| 69 |
601009 |
南京银行 |
0.32% |
6.57 |
60.43 |
0.35% |
--- |
| 70 |
000895 |
双汇发展 |
0.32% |
1.04 |
60.12 |
0.34% |
--- |
| 71 |
000725 |
京东方A |
0.32% |
26.94 |
61.16 |
0.35% |
--- |
| 72 |
601788 |
光大证券 |
0.32% |
4.32 |
60.96 |
0.35% |
--- |
| 73 |
000100 |
TCL科技 |
0.31% |
26.80 |
58.69 |
0.34% |
--- |
| 74 |
000527 |
美的电器 |
0.31% |
6.40 |
58.71 |
0.34% |
--- |
| 75 |
600276 |
恒瑞医药 |
0.31% |
1.95 |
58.63 |
0.34% |
--- |
| 76 |
601299 |
中国北车 |
0.31% |
13.05 |
58.85 |
0.34% |
--- |
| 77 |
601377 |
兴业证券 |
0.31% |
4.87 |
59.80 |
0.34% |
--- |
| 78 |
601186 |
中国铁建 |
0.30% |
9.74 |
57.16 |
0.33% |
--- |
| 79 |
600027 |
华电国际 |
0.30% |
14.60 |
57.52 |
0.33% |
--- |
| 80 |
600348 |
华阳股份 |
0.29% |
3.81 |
55.37 |
0.32% |
--- |
| 81 |
000629 |
攀钢钒钛 |
0.29% |
13.56 |
55.85 |
0.32% |
--- |
| 82 |
601766 |
中国中车 |
0.29% |
11.18 |
55.43 |
0.32% |
--- |
| 83 |
600089 |
特变电工 |
0.28% |
8.34 |
53.89 |
0.31% |
--- |
| 84 |
600535 |
天士力 |
0.28% |
0.98 |
54.16 |
0.31% |
--- |
| 85 |
000792 |
盐湖股份 |
0.28% |
2.00 |
53.71 |
0.31% |
--- |
| 86 |
600309 |
万华化学 |
0.28% |
3.42 |
53.31 |
0.31% |
--- |
| 87 |
000402 |
金融街 |
0.27% |
7.65 |
51.61 |
0.30% |
--- |
| 88 |
601688 |
华泰证券 |
0.27% |
5.30 |
51.93 |
0.30% |
--- |
| 89 |
601117 |
中国化学 |
0.27% |
6.22 |
51.27 |
0.29% |
--- |
| 90 |
000783 |
长江证券 |
0.26% |
5.24 |
49.25 |
0.28% |
--- |
| 91 |
600315 |
上海家化 |
0.26% |
0.99 |
50.34 |
0.29% |
--- |
| 92 |
601390 |
中国中铁 |
0.26% |
16.21 |
49.27 |
0.28% |
--- |
| 93 |
601168 |
西部矿业 |
0.25% |
6.02 |
47.21 |
0.27% |
--- |
| 94 |
600406 |
国电南瑞 |
0.25% |
2.99 |
48.00 |
0.27% |
--- |
| 95 |
601111 |
中国国航 |
0.25% |
7.88 |
47.27 |
0.27% |
--- |
| 96 |
000425 |
徐工机械 |
0.24% |
3.92 |
45.20 |
0.26% |
--- |
| 97 |
601898 |
中煤能源 |
0.24% |
5.80 |
45.34 |
0.26% |
--- |
| 98 |
601669 |
中国电建 |
0.24% |
12.13 |
46.35 |
0.27% |
--- |
| 99 |
601600 |
中国铝业 |
0.24% |
9.10 |
46.66 |
0.27% |
--- |
| 100 |
600010 |
包钢股份 |
0.23% |
8.14 |
43.97 |
0.25% |
--- |
| 101 |
002081 |
金螳螂 |
0.23% |
0.98 |
43.14 |
0.25% |
--- |
| 102 |
600123 |
兰花科创 |
0.23% |
2.18 |
44.20 |
0.25% |
--- |
| 103 |
600029 |
南方航空 |
0.23% |
11.10 |
43.42 |
0.25% |
--- |
| 104 |
002422 |
科伦药业 |
0.22% |
0.76 |
42.59 |
0.24% |
--- |
| 105 |
000630 |
铜陵有色 |
0.22% |
2.25 |
42.58 |
0.24% |
--- |
| 106 |
000060 |
中金岭南 |
0.22% |
4.55 |
41.16 |
0.24% |
--- |
| 107 |
600066 |
宇通客车 |
0.21% |
1.57 |
39.47 |
0.23% |
--- |
| 108 |
600150 |
中国船舶 |
0.21% |
1.74 |
40.43 |
0.23% |
--- |
| 109 |
002532 |
天山铝业 |
0.21% |
2.32 |
39.25 |
0.22% |
--- |
| 110 |
000581 |
威孚高科 |
0.21% |
1.24 |
39.59 |
0.23% |
--- |
| 111 |
000625 |
长安汽车 |
0.21% |
5.95 |
39.58 |
0.23% |
--- |
| 112 |
600642 |
申能股份 |
0.21% |
8.98 |
39.67 |
0.23% |
--- |
| 113 |
002415 |
海康威视 |
0.21% |
1.28 |
39.75 |
0.23% |
--- |
| 114 |
002241 |
歌尔股份 |
0.21% |
1.07 |
40.24 |
0.23% |
--- |
| 115 |
600196 |
复星医药 |
0.20% |
3.61 |
37.82 |
0.22% |
--- |
| 116 |
601998 |
中信银行 |
0.20% |
8.69 |
37.29 |
0.21% |
--- |
| 117 |
600009 |
上海机场 |
0.20% |
3.05 |
38.02 |
0.22% |
--- |
| 118 |
002142 |
宁波银行 |
0.20% |
3.64 |
38.78 |
0.22% |
--- |
| 119 |
600100 |
同方股份 |
0.20% |
5.02 |
37.53 |
0.21% |
--- |
| 120 |
600660 |
福耀玻璃 |
0.20% |
4.42 |
38.77 |
0.22% |
--- |
| 121 |
000623 |
吉林敖东 |
0.20% |
2.27 |
38.51 |
0.22% |
--- |
| 122 |
600741 |
华域汽车 |
0.19% |
3.27 |
36.52 |
0.21% |
--- |
| 123 |
600583 |
海油工程 |
0.19% |
6.14 |
36.02 |
0.21% |
--- |
| 124 |
601958 |
金钼股份 |
0.19% |
3.07 |
35.97 |
0.21% |
--- |
| 125 |
600600 |
青岛啤酒 |
0.19% |
1.10 |
36.33 |
0.21% |
--- |
| 126 |
600085 |
同仁堂 |
0.19% |
2.05 |
36.47 |
0.21% |
--- |
| 127 |
600068 |
葛洲坝 |
0.19% |
6.63 |
36.38 |
0.21% |
--- |
| 128 |
000709 |
河钢股份 |
0.19% |
13.46 |
36.06 |
0.21% |
--- |
| 129 |
002065 |
东华软件 |
0.19% |
2.60 |
36.56 |
0.21% |
--- |
| 130 |
000562 |
宏源证券 |
0.19% |
1.88 |
35.48 |
0.20% |
--- |
| 131 |
601607 |
上海医药 |
0.18% |
3.05 |
33.91 |
0.19% |
--- |
| 132 |
600005 |
武钢股份 |
0.18% |
12.75 |
35.30 |
0.20% |
--- |
| 133 |
000728 |
国元证券 |
0.18% |
3.11 |
34.67 |
0.20% |
--- |
| 134 |
002155 |
湖南黄金 |
0.18% |
1.69 |
34.02 |
0.19% |
--- |
| 135 |
601618 |
中国中冶 |
0.18% |
15.38 |
34.75 |
0.20% |
--- |
| 136 |
600809 |
山西汾酒 |
0.18% |
0.82 |
34.35 |
0.20% |
--- |
| 137 |
600188 |
兖州煤业 |
0.18% |
1.87 |
34.10 |
0.20% |
--- |
| 138 |
000878 |
云南铜业 |
0.18% |
2.24 |
33.94 |
0.19% |
--- |
| 139 |
000768 |
中航西飞 |
0.18% |
4.18 |
34.80 |
0.20% |
--- |
| 140 |
600549 |
厦门钨业 |
0.18% |
0.86 |
33.54 |
0.19% |
--- |
| 141 |
000012 |
南玻A |
0.18% |
4.14 |
34.19 |
0.20% |
--- |
| 142 |
600694 |
大商股份 |
0.17% |
0.93 |
32.67 |
0.19% |
--- |
| 143 |
601666 |
平煤股份 |
0.17% |
3.72 |
31.75 |
0.18% |
--- |
| 144 |
600369 |
西南证券 |
0.17% |
3.67 |
32.76 |
0.19% |
--- |
| 145 |
600177 |
雅戈尔 |
0.17% |
4.21 |
33.29 |
0.19% |
--- |
| 146 |
600703 |
三安光电 |
0.16% |
2.29 |
31.27 |
0.18% |
--- |
| 147 |
600881 |
亚泰集团 |
0.16% |
5.99 |
30.08 |
0.17% |
--- |
| 148 |
000937 |
冀中能源 |
0.16% |
2.20 |
30.41 |
0.17% |
--- |
| 149 |
000758 |
中色股份 |
0.16% |
1.46 |
29.79 |
0.17% |
--- |
| 150 |
600376 |
首开股份 |
0.16% |
2.36 |
30.98 |
0.18% |
--- |
| 151 |
002396 |
星网锐捷 |
0.16% |
2.00 |
30.44 |
0.17% |
--- |
| 152 |
601018 |
宁波港 |
0.16% |
12.11 |
31.12 |
0.18% |
--- |
| 153 |
002063 |
远光软件 |
0.16% |
2.12 |
31.08 |
0.18% |
--- |
| 154 |
601633 |
长城汽车 |
0.16% |
1.28 |
30.38 |
0.17% |
--- |
| 155 |
600143 |
金发科技 |
0.16% |
5.83 |
31.43 |
0.18% |
--- |
| 156 |
600153 |
建发股份 |
0.16% |
4.25 |
29.88 |
0.17% |
--- |
| 157 |
601808 |
中海油服 |
0.16% |
1.87 |
30.61 |
0.18% |
--- |
| 158 |
000039 |
中集集团 |
0.16% |
2.72 |
31.33 |
0.18% |
--- |
| 159 |
600166 |
福田汽车 |
0.16% |
4.43 |
29.79 |
0.17% |
--- |
| 160 |
000009 |
中国宝安 |
0.16% |
3.45 |
30.38 |
0.17% |
--- |
| 161 |
002038 |
双鹭药业 |
0.15% |
0.73 |
28.72 |
0.16% |
--- |
| 162 |
600875 |
东方电气 |
0.15% |
2.12 |
29.42 |
0.17% |
--- |
| 163 |
600108 |
亚盛集团 |
0.15% |
4.33 |
29.54 |
0.17% |
--- |
| 164 |
600832 |
东方明珠 |
0.15% |
5.04 |
28.00 |
0.16% |
--- |
| 165 |
000999 |
华润三九 |
0.15% |
1.23 |
29.15 |
0.17% |
--- |
| 166 |
600415 |
小商品城 |
0.15% |
4.31 |
28.62 |
0.16% |
--- |
| 167 |
600497 |
驰宏锌锗 |
0.15% |
2.06 |
29.16 |
0.17% |
--- |
| 168 |
002353 |
杰瑞股份 |
0.15% |
0.59 |
28.13 |
0.16% |
--- |
| 169 |
000960 |
锡业股份 |
0.15% |
1.44 |
28.60 |
0.16% |
--- |
| 170 |
002202 |
金风科技 |
0.14% |
4.85 |
26.14 |
0.15% |
--- |
| 171 |
002385 |
大北农 |
0.14% |
1.28 |
27.60 |
0.16% |
--- |
| 172 |
000825 |
太钢不锈 |
0.14% |
7.21 |
26.02 |
0.15% |
--- |
| 173 |
600115 |
中国东航 |
0.14% |
7.40 |
25.98 |
0.15% |
--- |
| 174 |
601333 |
广深铁路 |
0.14% |
8.95 |
26.12 |
0.15% |
--- |
| 175 |
601717 |
郑煤机 |
0.14% |
2.62 |
26.99 |
0.15% |
--- |
| 176 |
600674 |
川投能源 |
0.14% |
3.12 |
26.08 |
0.15% |
--- |
| 177 |
600655 |
豫园股份 |
0.14% |
3.64 |
26.12 |
0.15% |
--- |
| 178 |
600649 |
城投控股 |
0.14% |
4.73 |
25.89 |
0.15% |
--- |
| 179 |
600395 |
盘江股份 |
0.14% |
1.58 |
26.83 |
0.15% |
--- |
| 180 |
600271 |
航天信息 |
0.14% |
1.75 |
25.97 |
0.15% |
--- |
| 181 |
601992 |
金隅集团 |
0.13% |
2.96 |
23.94 |
0.14% |
--- |
| 182 |
601901 |
方正证券 |
0.13% |
5.77 |
25.46 |
0.15% |
--- |
| 183 |
600839 |
四川长虹 |
0.13% |
11.69 |
24.07 |
0.14% |
--- |
| 184 |
002146 |
荣盛发展 |
0.13% |
1.77 |
24.73 |
0.14% |
--- |
| 185 |
000528 |
柳工 |
0.13% |
2.49 |
24.97 |
0.14% |
--- |
| 186 |
600804 |
鹏博士 |
0.13% |
4.23 |
25.21 |
0.14% |
--- |
| 187 |
000422 |
湖北宜化 |
0.13% |
2.27 |
25.23 |
0.14% |
--- |
| 188 |
600062 |
华润双鹤 |
0.13% |
1.08 |
24.47 |
0.14% |
--- |
| 189 |
600208 |
新湖中宝 |
0.13% |
5.93 |
25.58 |
0.15% |
--- |
| 190 |
600252 |
中恒集团 |
0.13% |
2.76 |
25.23 |
0.14% |
--- |
| 191 |
600219 |
南山铝业 |
0.13% |
3.67 |
25.01 |
0.14% |
--- |
| 192 |
002310 |
东方园林 |
0.12% |
0.38 |
23.56 |
0.13% |
--- |
| 193 |
600058 |
五矿发展 |
0.12% |
1.36 |
23.34 |
0.13% |
--- |
| 194 |
600109 |
国金证券 |
0.12% |
1.28 |
22.76 |
0.13% |
--- |
| 195 |
000729 |
燕京啤酒 |
0.12% |
4.00 |
22.55 |
0.13% |
--- |
| 196 |
600811 |
东方集团 |
0.12% |
4.22 |
22.93 |
0.13% |
--- |
| 197 |
000898 |
鞍钢股份 |
0.12% |
5.82 |
22.56 |
0.13% |
--- |
| 198 |
601888 |
中国中免 |
0.12% |
0.84 |
22.91 |
0.13% |
--- |
| 199 |
600886 |
国投电力 |
0.12% |
4.04 |
23.26 |
0.13% |
--- |
| 200 |
000933 |
神火股份 |
0.12% |
3.02 |
22.76 |
0.13% |
--- |
| 201 |
600259 |
广晟有色 |
0.12% |
0.39 |
22.54 |
0.13% |
--- |
| 202 |
600267 |
海正药业 |
0.12% |
1.59 |
23.70 |
0.14% |
--- |
| 203 |
000401 |
冀东水泥 |
0.12% |
1.70 |
23.47 |
0.13% |
--- |
| 204 |
601106 |
中国一重 |
0.12% |
8.27 |
23.32 |
0.13% |
--- |
| 205 |
000046 |
泛海控股 |
0.12% |
4.31 |
23.28 |
0.13% |
--- |
| 206 |
600125 |
铁龙物流 |
0.11% |
2.89 |
20.79 |
0.12% |
--- |
| 207 |
000869 |
张裕A |
0.11% |
0.44 |
20.71 |
0.12% |
--- |
| 208 |
000876 |
新希望 |
0.11% |
1.65 |
20.56 |
0.12% |
--- |
| 209 |
000800 |
一汽解放 |
0.11% |
2.57 |
21.34 |
0.12% |
--- |
| 210 |
000970 |
中科三环 |
0.11% |
0.61 |
19.88 |
0.11% |
--- |
| 211 |
002001 |
新和成 |
0.11% |
1.14 |
21.39 |
0.12% |
--- |
| 212 |
601118 |
海南橡胶 |
0.11% |
3.73 |
21.17 |
0.12% |
--- |
| 213 |
600893 |
航发动力 |
0.11% |
1.72 |
21.74 |
0.12% |
--- |
| 214 |
600971 |
恒源煤电 |
0.11% |
1.59 |
20.43 |
0.12% |
--- |
| 215 |
600827 |
百联股份 |
0.11% |
2.44 |
20.95 |
0.12% |
--- |
| 216 |
600779 |
水井坊 |
0.11% |
1.08 |
20.93 |
0.12% |
--- |
| 217 |
600718 |
东软集团 |
0.11% |
2.71 |
20.82 |
0.12% |
--- |
| 218 |
601101 |
昊华能源 |
0.11% |
1.52 |
20.29 |
0.12% |
--- |
| 219 |
002092 |
中泰化学 |
0.11% |
2.91 |
20.72 |
0.12% |
--- |
| 220 |
600266 |
城建发展 |
0.11% |
1.42 |
21.10 |
0.12% |
--- |
| 221 |
002106 |
莱宝高科 |
0.11% |
1.34 |
20.51 |
0.12% |
--- |
| 222 |
600316 |
洪都航空 |
0.10% |
1.37 |
18.78 |
0.11% |
--- |
| 223 |
601933 |
永辉超市 |
0.10% |
0.73 |
18.38 |
0.11% |
--- |
| 224 |
600863 |
内蒙华电 |
0.10% |
2.45 |
18.40 |
0.11% |
--- |
| 225 |
000778 |
新兴铸管 |
0.10% |
3.04 |
19.63 |
0.11% |
--- |
| 226 |
601866 |
中远海发 |
0.10% |
7.53 |
18.37 |
0.11% |
--- |
| 227 |
600997 |
开滦股份 |
0.10% |
1.95 |
19.88 |
0.11% |
--- |
| 228 |
000061 |
农产品 |
0.10% |
3.48 |
19.86 |
0.11% |
--- |
| 229 |
601001 |
晋控煤业 |
0.10% |
2.13 |
19.67 |
0.11% |
--- |
| 230 |
600664 |
哈药股份 |
0.10% |
3.04 |
18.76 |
0.11% |
--- |
| 231 |
600598 |
北大荒 |
0.10% |
2.25 |
18.38 |
0.11% |
--- |
| 232 |
002007 |
华兰生物 |
0.10% |
0.91 |
19.16 |
0.11% |
--- |
| 233 |
600169 |
太原重工 |
0.10% |
5.37 |
19.49 |
0.11% |
--- |
| 234 |
601179 |
中国西电 |
0.10% |
5.52 |
19.19 |
0.11% |
--- |
| 235 |
600352 |
浙江龙盛 |
0.10% |
3.24 |
19.68 |
0.11% |
--- |
| 236 |
600895 |
张江高科 |
0.09% |
2.45 |
17.18 |
0.10% |
--- |
| 237 |
600118 |
中国卫星 |
0.09% |
1.45 |
17.75 |
0.10% |
--- |
| 238 |
600498 |
烽火通信 |
0.09% |
0.76 |
17.36 |
0.10% |
--- |
| 239 |
600432 |
退市吉恩 |
0.09% |
1.29 |
17.47 |
0.10% |
--- |
| 240 |
600516 |
方大炭素 |
0.09% |
2.01 |
17.84 |
0.10% |
--- |
| 241 |
600331 |
宏达股份 |
0.09% |
2.60 |
17.40 |
0.10% |
--- |
| 242 |
600216 |
浙江医药 |
0.09% |
0.82 |
17.32 |
0.10% |
--- |
| 243 |
600170 |
上海建工 |
0.09% |
2.21 |
17.23 |
0.10% |
--- |
| 244 |
600160 |
巨化股份 |
0.09% |
1.79 |
16.58 |
0.09% |
--- |
| 245 |
002500 |
山西证券 |
0.09% |
2.28 |
16.70 |
0.10% |
--- |
| 246 |
600859 |
王府井 |
0.09% |
0.73 |
17.56 |
0.10% |
--- |
| 247 |
002128 |
露天煤业 |
0.09% |
1.25 |
16.81 |
0.10% |
--- |
| 248 |
601918 |
新集能源 |
0.09% |
1.75 |
16.71 |
0.10% |
--- |
| 249 |
601928 |
凤凰传媒 |
0.09% |
2.43 |
16.46 |
0.09% |
--- |
| 250 |
000969 |
安泰科技 |
0.09% |
1.63 |
17.25 |
0.10% |
--- |
| 251 |
600970 |
中材国际 |
0.09% |
1.39 |
17.14 |
0.10% |
--- |
| 252 |
000839 |
中信国安 |
0.09% |
3.00 |
18.03 |
0.10% |
--- |
| 253 |
600588 |
用友网络 |
0.08% |
1.55 |
15.29 |
0.09% |
--- |
| 254 |
000807 |
云铝股份 |
0.08% |
2.91 |
15.36 |
0.09% |
--- |
| 255 |
601098 |
中南传媒 |
0.08% |
1.71 |
15.28 |
0.09% |
--- |
| 256 |
600528 |
中铁工业 |
0.08% |
2.31 |
15.45 |
0.09% |
--- |
| 257 |
600508 |
上海能源 |
0.08% |
0.91 |
14.64 |
0.08% |
--- |
| 258 |
601158 |
重庆水务 |
0.08% |
3.03 |
16.09 |
0.09% |
--- |
| 259 |
000686 |
东北证券 |
0.08% |
0.92 |
15.40 |
0.09% |
--- |
| 260 |
600221 |
*ST海航 |
0.08% |
3.73 |
15.80 |
0.09% |
--- |
| 261 |
601336 |
新华保险 |
0.08% |
0.51 |
14.70 |
0.08% |
--- |
| 262 |
601555 |
东吴证券 |
0.08% |
1.90 |
15.31 |
0.09% |
--- |
| 263 |
000961 |
中南建设 |
0.08% |
1.10 |
15.09 |
0.09% |
--- |
| 264 |
000059 |
华锦股份 |
0.07% |
1.89 |
12.89 |
0.07% |
--- |
| 265 |
600550 |
保变电气 |
0.07% |
2.17 |
14.15 |
0.08% |
--- |
| 266 |
600372 |
中航电子 |
0.07% |
0.86 |
13.64 |
0.08% |
--- |
| 267 |
600873 |
梅花生物 |
0.07% |
2.57 |
13.97 |
0.08% |
--- |
| 268 |
600770 |
综艺股份 |
0.07% |
2.09 |
12.92 |
0.07% |
--- |
| 269 |
002405 |
四维图新 |
0.07% |
1.09 |
12.78 |
0.07% |
--- |
| 270 |
600022 |
山东钢铁 |
0.07% |
6.09 |
13.34 |
0.08% |
--- |
| 271 |
600037 |
歌华有线 |
0.07% |
2.00 |
13.41 |
0.08% |
--- |
| 272 |
600546 |
山煤国际 |
0.07% |
0.63 |
12.86 |
0.07% |
--- |
| 273 |
002344 |
海宁皮城 |
0.07% |
0.54 |
14.36 |
0.08% |
--- |
| 274 |
002073 |
软控股份 |
0.07% |
1.88 |
14.18 |
0.08% |
--- |
| 275 |
002069 |
獐子岛 |
0.07% |
0.90 |
14.20 |
0.08% |
--- |
| 276 |
600157 |
永泰能源 |
0.07% |
1.43 |
13.46 |
0.08% |
--- |
| 277 |
600132 |
重庆啤酒 |
0.07% |
0.92 |
14.09 |
0.08% |
--- |
| 278 |
601558 |
退市锐电 |
0.07% |
2.53 |
13.32 |
0.08% |
--- |
| 279 |
601369 |
陕鼓动力 |
0.07% |
1.56 |
14.09 |
0.08% |
--- |
| 280 |
600096 |
云天化 |
0.06% |
0.88 |
11.44 |
0.07% |
--- |
| 281 |
600456 |
宝钛股份 |
0.06% |
0.69 |
12.15 |
0.07% |
--- |
| 282 |
000559 |
万向钱潮 |
0.06% |
2.52 |
11.30 |
0.06% |
--- |
| 283 |
002431 |
棕榈股份 |
0.06% |
0.50 |
11.39 |
0.07% |
--- |
| 284 |
601099 |
太平洋 |
0.06% |
2.08 |
11.38 |
0.07% |
--- |
| 285 |
002299 |
圣农发展 |
0.06% |
1.15 |
12.32 |
0.07% |
--- |
| 286 |
000780 |
ST平能 |
0.06% |
1.30 |
12.42 |
0.07% |
--- |
| 287 |
000703 |
恒逸石化 |
0.06% |
1.08 |
12.07 |
0.07% |
--- |
| 288 |
002399 |
海普瑞 |
0.05% |
0.51 |
9.59 |
0.05% |
--- |
| 289 |
002122 |
ST天马 |
0.05% |
1.89 |
10.41 |
0.06% |
--- |
| 290 |
000968 |
蓝焰控股 |
0.05% |
0.81 |
9.99 |
0.06% |
--- |
| 291 |
600783 |
鲁信创投 |
0.04% |
0.71 |
7.86 |
0.04% |
--- |
| 292 |
002603 |
以岭药业 |
0.04% |
0.34 |
7.91 |
0.05% |
--- |
| 293 |
002375 |
亚厦股份 |
0.04% |
0.29 |
7.68 |
0.04% |
--- |
| 294 |
601800 |
中国交建 |
0.04% |
1.34 |
7.11 |
0.04% |
--- |
| 295 |
601216 |
君正集团 |
0.04% |
1.21 |
7.51 |
0.04% |
--- |
| 296 |
601258 |
庞大集团 |
0.04% |
1.65 |
8.55 |
0.05% |
--- |
| 297 |
000750 |
国海证券 |
0.04% |
0.62 |
7.43 |
0.04% |
--- |
| 298 |
601233 |
桐昆股份 |
0.03% |
0.91 |
6.54 |
0.04% |
--- |
| 299 |
002594 |
比亚迪 |
0.03% |
0.24 |
4.91 |
0.03% |
--- |
| 300 |
002570 |
贝因美 |
0.03% |
0.26 |
5.75 |
0.03% |
--- |
| 301 |
002378 |
章源钨业 |
0.03% |
0.27 |
6.51 |
0.04% |
--- |
| 302 |
002673 |
西部证券 |
0.02% |
0.28 |
4.10 |
0.02% |
--- |
| 303 |
000883 |
湖北能源 |
0.02% |
0.62 |
4.28 |
0.02% |
--- |
| 304 |
601238 |
广汽集团 |
0.01% |
0.33 |
2.02 |
0.01% |
--- |
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 |
3.00% |
94.18 |
532.12 |
3.16% |
0.60 (0.64%) |
| 2 |
601318 |
中国平安 |
2.54% |
10.75 |
450.80 |
2.67% |
-1.04 (-9.64%) |
| 3 |
600036 |
招商银行 |
2.23% |
38.94 |
395.59 |
2.35% |
-0.42 (-1.07%) |
| 4 |
600837 |
海通证券 |
1.82% |
33.68 |
322.69 |
1.91% |
-3.06 (-9.09%) |
| 5 |
600519 |
贵州茅台 |
1.80% |
1.30 |
319.81 |
1.90% |
-0.07 (-5.48%) |
| 6 |
601328 |
交通银行 |
1.73% |
72.09 |
307.12 |
1.82% |
-6.87 (-9.53%) |
| 7 |
600000 |
浦发银行 |
1.47% |
35.24 |
260.07 |
1.54% |
-1.56 (-4.42%) |
| 8 |
000002 |
万科A |
1.45% |
30.47 |
256.84 |
1.52% |
-2.25 (-7.39%) |
| 9 |
600030 |
中信证券 |
1.44% |
21.68 |
255.66 |
1.52% |
-1.28 (-5.92%) |
| 10 |
601088 |
中国神华 |
1.35% |
10.38 |
238.83 |
1.42% |
-1.62 (-15.61%) |
| 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 |
3.00% |
94.18 |
532.12 |
3.16% |
0.60 (0.64%) |
| 2 |
601318 |
中国平安 |
2.54% |
10.75 |
450.80 |
2.67% |
-1.04 (-9.64%) |
| 3 |
600036 |
招商银行 |
2.23% |
38.94 |
395.59 |
2.35% |
-0.42 (-1.07%) |
| 4 |
600837 |
海通证券 |
1.82% |
33.68 |
322.69 |
1.91% |
-3.06 (-9.09%) |
| 5 |
600519 |
贵州茅台 |
1.80% |
1.30 |
319.81 |
1.90% |
-0.07 (-5.48%) |
| 6 |
601328 |
交通银行 |
1.73% |
72.09 |
307.12 |
1.82% |
-6.87 (-9.53%) |
| 7 |
600000 |
浦发银行 |
1.47% |
35.24 |
260.07 |
1.54% |
-1.56 (-4.42%) |
| 8 |
000002 |
万科A |
1.45% |
30.47 |
256.84 |
1.52% |
-2.25 (-7.39%) |
| 9 |
600030 |
中信证券 |
1.44% |
21.68 |
255.66 |
1.52% |
-1.28 (-5.92%) |
| 10 |
601088 |
中国神华 |
1.35% |
10.38 |
238.83 |
1.42% |
-1.62 (-15.61%) |
显示全部持仓明细>>
| 季报日期: 2012-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
2.92% |
93.58 |
560.53 |
3.08% |
7.44 (7.95%) |
| 2 |
601318 |
中国平安 |
2.81% |
11.79 |
539.05 |
2.96% |
0.61 (5.14%) |
| 3 |
600036 |
招商银行 |
2.24% |
39.35 |
429.73 |
2.36% |
-1.91 (-4.86%) |
| 4 |
601328 |
交通银行 |
1.87% |
78.97 |
358.50 |
1.97% |
2.55 (3.23%) |
| 5 |
600837 |
海通证券 |
1.84% |
36.75 |
353.86 |
1.94% |
9.30 (25.30%) |
| 6 |
600519 |
贵州茅台 |
1.71% |
1.37 |
328.21 |
1.80% |
-0.01 (-1.00%) |
| 7 |
600000 |
浦发银行 |
1.56% |
36.80 |
299.16 |
1.64% |
-0.54 (-1.47%) |
| 8 |
000002 |
万科A |
1.52% |
32.72 |
291.52 |
1.60% |
-7.97 (-24.35%) |
| 9 |
600030 |
中信证券 |
1.51% |
22.97 |
290.09 |
1.59% |
-0.01 (-0.05%) |
| 10 |
601088 |
中国神华 |
1.41% |
12.00 |
269.74 |
1.48% |
0.99 (8.27%) |
| 季报日期: 2012-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
2.92% |
93.58 |
560.53 |
3.08% |
7.44 (7.95%) |
| 2 |
601318 |
中国平安 |
2.81% |
11.79 |
539.05 |
2.96% |
0.61 (5.14%) |
| 3 |
600036 |
招商银行 |
2.24% |
39.35 |
429.73 |
2.36% |
-1.91 (-4.86%) |
| 4 |
601328 |
交通银行 |
1.87% |
78.97 |
358.50 |
1.97% |
2.55 (3.23%) |
| 5 |
600837 |
海通证券 |
1.84% |
36.75 |
353.86 |
1.94% |
9.30 (25.30%) |
| 6 |
600519 |
贵州茅台 |
1.71% |
1.37 |
328.21 |
1.80% |
-0.01 (-1.00%) |
| 7 |
600000 |
浦发银行 |
1.56% |
36.80 |
299.16 |
1.64% |
-0.54 (-1.47%) |
| 8 |
000002 |
万科A |
1.52% |
32.72 |
291.52 |
1.60% |
-7.97 (-24.35%) |
| 9 |
600030 |
中信证券 |
1.51% |
22.97 |
290.09 |
1.59% |
-0.01 (-0.05%) |
| 10 |
601088 |
中国神华 |
1.41% |
12.00 |
269.74 |
1.48% |
0.99 (8.27%) |
| 11 |
600111 |
北方稀土 |
1.29% |
6.28 |
247.72 |
1.36% |
--- |
| 12 |
601601 |
中国太保 |
1.12% |
9.66 |
214.26 |
1.18% |
--- |
| 13 |
000157 |
中联重科 |
1.07% |
20.53 |
205.91 |
1.13% |
--- |
| 14 |
601398 |
工商银行 |
1.02% |
49.36 |
194.99 |
1.07% |
--- |
| 15 |
601288 |
农业银行 |
1.00% |
74.08 |
191.86 |
1.05% |
--- |
| 16 |
000651 |
格力电器 |
1.00% |
9.15 |
190.78 |
1.05% |
--- |
| 17 |
000858 |
五粮液 |
0.99% |
5.77 |
189.01 |
1.04% |
--- |
| 18 |
600048 |
保利地产 |
0.96% |
16.26 |
184.38 |
1.01% |
--- |
| 19 |
002304 |
洋河股份 |
0.93% |
1.32 |
177.74 |
0.98% |
--- |
| 20 |
600518 |
*ST康美 |
0.92% |
11.44 |
176.42 |
0.97% |
--- |
| 21 |
600199 |
金种子酒 |
0.84% |
6.45 |
161.12 |
0.89% |
--- |
| 22 |
601668 |
中国建筑 |
0.79% |
45.60 |
152.30 |
0.84% |
--- |
| 23 |
600887 |
伊利股份 |
0.78% |
7.31 |
150.36 |
0.83% |
--- |
| 24 |
600066 |
宇通客车 |
0.75% |
6.38 |
143.38 |
0.79% |
--- |
| 25 |
000001 |
平安银行 |
0.72% |
9.15 |
138.79 |
0.76% |
--- |
| 26 |
600739 |
辽宁成大 |
0.72% |
8.80 |
137.26 |
0.75% |
--- |
| 27 |
601169 |
北京银行 |
0.68% |
13.37 |
130.66 |
0.72% |
--- |
| 28 |
000568 |
泸州老窖 |
0.68% |
3.05 |
129.02 |
0.71% |
--- |
| 29 |
600031 |
三一重工 |
0.67% |
9.23 |
128.52 |
0.71% |
--- |
| 30 |
601006 |
大秦铁路 |
0.66% |
18.08 |
127.08 |
0.70% |
--- |
| 31 |
600256 |
广汇能源 |
0.64% |
9.13 |
122.94 |
0.68% |
--- |
| 32 |
601939 |
建设银行 |
0.62% |
28.35 |
119.06 |
0.65% |
--- |
| 33 |
002024 |
苏宁易购 |
0.56% |
12.76 |
107.06 |
0.59% |
--- |
| 34 |
601818 |
光大银行 |
0.55% |
36.87 |
104.72 |
0.58% |
--- |
| 35 |
600900 |
长江电力 |
0.53% |
15.05 |
102.32 |
0.56% |
--- |
| 36 |
601899 |
紫金矿业 |
0.53% |
25.98 |
100.81 |
0.55% |
--- |
| 37 |
002241 |
歌尔股份 |
0.52% |
2.75 |
100.35 |
0.55% |
--- |
| 38 |
600015 |
华夏银行 |
0.51% |
10.41 |
98.59 |
0.54% |
--- |
| 39 |
600881 |
亚泰集团 |
0.50% |
17.42 |
95.81 |
0.53% |
--- |
| 40 |
601857 |
中国石油 |
0.50% |
10.61 |
95.98 |
0.53% |
--- |
| 41 |
600050 |
中国联通 |
0.50% |
25.77 |
95.88 |
0.53% |
--- |
| 42 |
600585 |
海螺水泥 |
0.50% |
6.45 |
95.61 |
0.53% |
--- |
| 43 |
600104 |
上汽集团 |
0.49% |
6.58 |
93.99 |
0.52% |
--- |
| 44 |
002415 |
海康威视 |
0.49% |
3.43 |
93.25 |
0.51% |
--- |
| 45 |
601888 |
中国中免 |
0.48% |
3.28 |
92.54 |
0.51% |
--- |
| 46 |
600383 |
金地集团 |
0.46% |
13.59 |
88.08 |
0.48% |
--- |
| 47 |
000063 |
中兴通讯 |
0.46% |
6.27 |
87.58 |
0.48% |
--- |
| 48 |
002081 |
金螳螂 |
0.45% |
2.27 |
86.07 |
0.47% |
--- |
| 49 |
600999 |
招商证券 |
0.43% |
7.08 |
82.24 |
0.45% |
--- |
| 50 |
002311 |
海大集团 |
0.43% |
4.64 |
82.89 |
0.46% |
--- |
| 51 |
601628 |
中国人寿 |
0.43% |
4.56 |
83.45 |
0.46% |
--- |
| 52 |
000776 |
广发证券 |
0.42% |
2.70 |
80.51 |
0.44% |
--- |
| 53 |
600028 |
中国石化 |
0.42% |
12.90 |
81.24 |
0.45% |
--- |
| 54 |
600011 |
华能国际 |
0.42% |
12.55 |
80.95 |
0.44% |
--- |
| 55 |
002157 |
正邦科技 |
0.40% |
7.30 |
76.94 |
0.42% |
--- |
| 56 |
000983 |
山西焦煤 |
0.39% |
4.79 |
74.72 |
0.41% |
--- |
| 57 |
601600 |
中国铝业 |
0.39% |
12.08 |
74.54 |
0.41% |
--- |
| 58 |
300007 |
汉威科技 |
0.39% |
4.02 |
74.33 |
0.41% |
--- |
| 59 |
600362 |
江西铜业 |
0.39% |
3.09 |
73.90 |
0.41% |
--- |
| 60 |
600366 |
宁波韵升 |
0.39% |
3.57 |
74.11 |
0.41% |
--- |
| 61 |
000338 |
潍柴动力 |
0.38% |
2.48 |
73.68 |
0.40% |
--- |
| 62 |
000623 |
吉林敖东 |
0.38% |
4.13 |
71.54 |
0.39% |
--- |
| 63 |
000069 |
华侨城A |
0.37% |
11.05 |
70.51 |
0.39% |
--- |
| 64 |
600547 |
山东黄金 |
0.37% |
2.16 |
71.04 |
0.39% |
--- |
| 65 |
601688 |
华泰证券 |
0.36% |
6.66 |
69.97 |
0.38% |
--- |
| 66 |
002155 |
湖南黄金 |
0.36% |
3.65 |
70.60 |
0.39% |
--- |
| 67 |
000527 |
美的电器 |
0.36% |
6.17 |
68.20 |
0.37% |
--- |
| 68 |
600019 |
宝钢股份 |
0.36% |
15.97 |
68.99 |
0.38% |
--- |
| 69 |
601989 |
中国重工 |
0.36% |
13.38 |
69.43 |
0.38% |
--- |
| 70 |
600123 |
兰花科创 |
0.36% |
3.76 |
67.97 |
0.37% |
--- |
| 71 |
000792 |
盐湖股份 |
0.34% |
1.93 |
65.30 |
0.36% |
--- |
| 72 |
600489 |
中金黄金 |
0.33% |
2.98 |
64.18 |
0.35% |
--- |
| 73 |
600433 |
冠豪高新 |
0.33% |
8.60 |
63.56 |
0.35% |
--- |
| 74 |
002146 |
荣盛发展 |
0.33% |
5.70 |
62.14 |
0.34% |
--- |
| 75 |
600795 |
国电电力 |
0.33% |
23.40 |
63.18 |
0.35% |
--- |
| 76 |
000423 |
东阿阿胶 |
0.33% |
1.59 |
63.64 |
0.35% |
--- |
| 77 |
601717 |
郑煤机 |
0.32% |
5.29 |
61.41 |
0.34% |
--- |
| 78 |
601299 |
中国北车 |
0.32% |
15.16 |
60.80 |
0.33% |
--- |
| 79 |
601898 |
中煤能源 |
0.32% |
7.89 |
61.09 |
0.34% |
--- |
| 80 |
000596 |
古井贡酒 |
0.32% |
1.28 |
60.47 |
0.33% |
--- |
| 81 |
000538 |
云南白药 |
0.32% |
1.02 |
60.71 |
0.33% |
--- |
| 82 |
601699 |
潞安环能 |
0.30% |
2.80 |
58.02 |
0.32% |
--- |
| 83 |
000895 |
双汇发展 |
0.30% |
0.92 |
56.99 |
0.31% |
--- |
| 84 |
601988 |
中国银行 |
0.30% |
20.49 |
57.78 |
0.32% |
--- |
| 85 |
000629 |
攀钢钒钛 |
0.30% |
8.70 |
57.26 |
0.31% |
--- |
| 86 |
600690 |
海尔智家 |
0.30% |
4.90 |
57.40 |
0.32% |
--- |
| 87 |
601766 |
中国中车 |
0.29% |
12.33 |
56.23 |
0.31% |
--- |
| 88 |
600348 |
华阳股份 |
0.29% |
3.66 |
55.93 |
0.31% |
--- |
| 89 |
601788 |
光大证券 |
0.29% |
4.16 |
54.74 |
0.30% |
--- |
| 90 |
600089 |
特变电工 |
0.28% |
8.01 |
54.23 |
0.30% |
--- |
| 91 |
601009 |
南京银行 |
0.28% |
6.32 |
53.82 |
0.30% |
--- |
| 92 |
000425 |
徐工机械 |
0.28% |
3.69 |
52.85 |
0.29% |
--- |
| 93 |
600276 |
恒瑞医药 |
0.28% |
1.88 |
53.96 |
0.30% |
--- |
| 94 |
600063 |
皖维高新 |
0.28% |
19.20 |
53.57 |
0.29% |
--- |
| 95 |
600406 |
国电南瑞 |
0.28% |
2.87 |
53.71 |
0.30% |
--- |
| 96 |
000430 |
张家界 |
0.28% |
5.70 |
53.92 |
0.30% |
--- |
| 97 |
000024 |
招商地产 |
0.27% |
2.09 |
51.22 |
0.28% |
--- |
| 98 |
000100 |
TCL科技 |
0.27% |
25.25 |
51.26 |
0.28% |
--- |
| 99 |
601669 |
中国电建 |
0.26% |
11.43 |
49.95 |
0.27% |
--- |
| 100 |
601168 |
西部矿业 |
0.26% |
5.80 |
49.61 |
0.27% |
--- |
| 101 |
601111 |
中国国航 |
0.25% |
7.68 |
47.22 |
0.26% |
--- |
| 102 |
000402 |
金融街 |
0.25% |
7.36 |
48.07 |
0.26% |
--- |
| 103 |
601390 |
中国中铁 |
0.25% |
19.03 |
48.92 |
0.27% |
--- |
| 104 |
000783 |
长江证券 |
0.24% |
5.05 |
45.92 |
0.25% |
--- |
| 105 |
600844 |
丹化科技 |
0.24% |
3.66 |
45.79 |
0.25% |
--- |
| 106 |
600600 |
青岛啤酒 |
0.24% |
1.21 |
46.02 |
0.25% |
--- |
| 107 |
000861 |
海印股份 |
0.23% |
2.79 |
44.36 |
0.24% |
--- |
| 108 |
600582 |
天地科技 |
0.23% |
3.00 |
43.35 |
0.24% |
--- |
| 109 |
601808 |
中海油服 |
0.23% |
2.67 |
44.12 |
0.24% |
--- |
| 110 |
600309 |
万华化学 |
0.23% |
3.29 |
43.87 |
0.24% |
--- |
| 111 |
601991 |
大唐发电 |
0.23% |
7.93 |
44.64 |
0.25% |
--- |
| 112 |
000039 |
中集集团 |
0.22% |
3.17 |
42.19 |
0.23% |
--- |
| 113 |
000630 |
铜陵有色 |
0.22% |
2.16 |
41.70 |
0.23% |
--- |
| 114 |
600875 |
东方电气 |
0.22% |
2.39 |
42.74 |
0.23% |
--- |
| 115 |
600115 |
中国东航 |
0.22% |
10.07 |
42.09 |
0.23% |
--- |
| 116 |
002236 |
大华股份 |
0.22% |
1.36 |
41.75 |
0.23% |
--- |
| 117 |
601919 |
中远海控 |
0.22% |
9.13 |
42.35 |
0.23% |
--- |
| 118 |
600068 |
葛洲坝 |
0.22% |
6.36 |
41.54 |
0.23% |
--- |
| 119 |
600100 |
同方股份 |
0.21% |
4.83 |
40.71 |
0.22% |
--- |
| 120 |
600396 |
金山股份 |
0.21% |
5.53 |
40.81 |
0.22% |
--- |
| 121 |
600188 |
兖州煤业 |
0.21% |
2.09 |
39.75 |
0.22% |
--- |
| 122 |
000016 |
深康佳A |
0.21% |
10.98 |
40.85 |
0.22% |
--- |
| 123 |
600073 |
上海梅林 |
0.21% |
5.76 |
40.95 |
0.23% |
--- |
| 124 |
600642 |
申能股份 |
0.21% |
8.62 |
39.76 |
0.22% |
--- |
| 125 |
600029 |
南方航空 |
0.21% |
8.77 |
40.41 |
0.22% |
--- |
| 126 |
600535 |
天士力 |
0.21% |
0.92 |
40.16 |
0.22% |
--- |
| 127 |
600150 |
中国船舶 |
0.20% |
1.68 |
38.49 |
0.21% |
--- |
| 128 |
600315 |
上海家化 |
0.20% |
1.00 |
38.90 |
0.21% |
--- |
| 129 |
000878 |
云南铜业 |
0.20% |
2.15 |
38.52 |
0.21% |
--- |
| 130 |
600010 |
包钢股份 |
0.20% |
7.81 |
38.11 |
0.21% |
--- |
| 131 |
002065 |
东华软件 |
0.20% |
1.70 |
37.74 |
0.21% |
--- |
| 132 |
000786 |
北新建材 |
0.20% |
2.90 |
37.53 |
0.21% |
--- |
| 133 |
000060 |
中金岭南 |
0.20% |
4.39 |
37.84 |
0.21% |
--- |
| 134 |
600369 |
西南证券 |
0.20% |
3.45 |
39.04 |
0.21% |
--- |
| 135 |
000725 |
京东方A |
0.20% |
20.14 |
38.47 |
0.21% |
--- |
| 136 |
000788 |
北大医药 |
0.19% |
4.97 |
36.28 |
0.20% |
--- |
| 137 |
600196 |
复星医药 |
0.19% |
3.47 |
35.82 |
0.20% |
--- |
| 138 |
600060 |
海信视像 |
0.19% |
2.12 |
35.64 |
0.20% |
--- |
| 139 |
600583 |
海油工程 |
0.19% |
5.91 |
35.99 |
0.20% |
--- |
| 140 |
600549 |
厦门钨业 |
0.19% |
0.83 |
36.41 |
0.20% |
--- |
| 141 |
601958 |
金钼股份 |
0.19% |
2.94 |
37.28 |
0.20% |
--- |
| 142 |
300183 |
东软载波 |
0.19% |
1.39 |
36.58 |
0.20% |
--- |
| 143 |
600009 |
上海机场 |
0.19% |
2.93 |
37.31 |
0.21% |
--- |
| 144 |
600491 |
龙元建设 |
0.19% |
5.90 |
35.75 |
0.20% |
--- |
| 145 |
601666 |
平煤股份 |
0.19% |
3.59 |
36.31 |
0.20% |
--- |
| 146 |
600177 |
雅戈尔 |
0.18% |
4.06 |
34.46 |
0.19% |
--- |
| 147 |
601117 |
中国化学 |
0.18% |
6.00 |
34.60 |
0.19% |
--- |
| 148 |
600085 |
同仁堂 |
0.18% |
1.98 |
34.54 |
0.19% |
--- |
| 149 |
601607 |
上海医药 |
0.18% |
3.20 |
34.10 |
0.19% |
--- |
| 150 |
000888 |
峨眉山A |
0.18% |
1.60 |
34.21 |
0.19% |
--- |
| 151 |
002422 |
科伦药业 |
0.18% |
0.73 |
34.04 |
0.19% |
--- |
| 152 |
000581 |
威孚高科 |
0.18% |
1.24 |
34.00 |
0.19% |
--- |
| 153 |
002142 |
宁波银行 |
0.18% |
3.51 |
34.98 |
0.19% |
--- |
| 154 |
002148 |
北纬科技 |
0.18% |
2.17 |
34.29 |
0.19% |
--- |
| 155 |
000012 |
南玻A |
0.18% |
3.79 |
34.07 |
0.19% |
--- |
| 156 |
600967 |
内蒙一机 |
0.18% |
1.95 |
35.47 |
0.19% |
--- |
| 157 |
000709 |
河钢股份 |
0.18% |
12.91 |
35.24 |
0.19% |
--- |
| 158 |
600397 |
安源煤业 |
0.17% |
2.50 |
33.55 |
0.18% |
--- |
| 159 |
600637 |
东方明珠 |
0.17% |
2.51 |
32.88 |
0.18% |
--- |
| 160 |
000937 |
冀中能源 |
0.17% |
2.11 |
32.20 |
0.18% |
--- |
| 161 |
600682 |
南京新百 |
0.17% |
3.89 |
31.70 |
0.17% |
--- |
| 162 |
601633 |
长城汽车 |
0.17% |
1.81 |
32.22 |
0.18% |
--- |
| 163 |
601998 |
中信银行 |
0.17% |
8.36 |
33.46 |
0.18% |
--- |
| 164 |
600660 |
福耀玻璃 |
0.17% |
4.26 |
33.34 |
0.18% |
--- |
| 165 |
000728 |
国元证券 |
0.17% |
2.99 |
32.57 |
0.18% |
--- |
| 166 |
600415 |
小商品城 |
0.17% |
4.14 |
32.27 |
0.18% |
--- |
| 167 |
601186 |
中国铁建 |
0.17% |
7.50 |
33.37 |
0.18% |
--- |
| 168 |
600005 |
武钢股份 |
0.17% |
12.27 |
33.01 |
0.18% |
--- |
| 169 |
600143 |
金发科技 |
0.17% |
5.61 |
33.47 |
0.18% |
--- |
| 170 |
000009 |
中国宝安 |
0.17% |
3.32 |
33.16 |
0.18% |
--- |
| 171 |
300226 |
上海钢联 |
0.17% |
2.33 |
32.60 |
0.18% |
--- |
| 172 |
600271 |
航天信息 |
0.17% |
1.69 |
31.86 |
0.18% |
--- |
| 173 |
600166 |
福田汽车 |
0.17% |
4.49 |
32.11 |
0.18% |
--- |
| 174 |
300166 |
东方国信 |
0.17% |
1.44 |
33.24 |
0.18% |
--- |
| 175 |
002202 |
金风科技 |
0.16% |
4.91 |
31.50 |
0.17% |
--- |
| 176 |
600376 |
首开股份 |
0.16% |
2.27 |
30.09 |
0.17% |
--- |
| 177 |
600809 |
山西汾酒 |
0.16% |
0.79 |
29.76 |
0.16% |
--- |
| 178 |
600694 |
大商股份 |
0.16% |
0.89 |
29.87 |
0.16% |
--- |
| 179 |
600153 |
建发股份 |
0.15% |
4.08 |
29.23 |
0.16% |
--- |
| 180 |
000933 |
神火股份 |
0.15% |
3.06 |
27.95 |
0.15% |
--- |
| 181 |
000528 |
柳工 |
0.15% |
2.34 |
29.09 |
0.16% |
--- |
| 182 |
000401 |
冀东水泥 |
0.15% |
2.05 |
28.79 |
0.16% |
--- |
| 183 |
000869 |
张裕A |
0.15% |
0.42 |
28.03 |
0.15% |
--- |
| 184 |
000768 |
中航西飞 |
0.15% |
3.77 |
29.57 |
0.16% |
--- |
| 185 |
000729 |
燕京啤酒 |
0.15% |
3.83 |
27.98 |
0.15% |
--- |
| 186 |
000562 |
宏源证券 |
0.15% |
1.78 |
29.39 |
0.16% |
--- |
| 187 |
600058 |
五矿发展 |
0.15% |
1.31 |
29.33 |
0.16% |
--- |
| 188 |
601618 |
中国中冶 |
0.15% |
11.62 |
28.81 |
0.16% |
--- |
| 189 |
601018 |
宁波港 |
0.15% |
11.43 |
28.92 |
0.16% |
--- |
| 190 |
600827 |
百联股份 |
0.15% |
2.56 |
28.93 |
0.16% |
--- |
| 191 |
600741 |
华域汽车 |
0.15% |
3.14 |
28.17 |
0.15% |
--- |
| 192 |
600703 |
三安光电 |
0.15% |
2.15 |
29.21 |
0.16% |
--- |
| 193 |
600497 |
驰宏锌锗 |
0.15% |
1.99 |
28.01 |
0.15% |
--- |
| 194 |
600335 |
国机汽车 |
0.15% |
2.38 |
28.75 |
0.16% |
--- |
| 195 |
600252 |
中恒集团 |
0.15% |
2.65 |
29.09 |
0.16% |
--- |
| 196 |
000758 |
中色股份 |
0.14% |
1.40 |
26.52 |
0.15% |
--- |
| 197 |
600655 |
豫园股份 |
0.14% |
3.49 |
27.53 |
0.15% |
--- |
| 198 |
600395 |
盘江股份 |
0.14% |
1.01 |
27.05 |
0.15% |
--- |
| 199 |
000800 |
一汽解放 |
0.14% |
2.47 |
26.87 |
0.15% |
--- |
| 200 |
002353 |
杰瑞股份 |
0.14% |
0.54 |
26.19 |
0.14% |
--- |
| 201 |
000960 |
锡业股份 |
0.14% |
1.38 |
27.15 |
0.15% |
--- |
| 202 |
600267 |
海正药业 |
0.14% |
1.49 |
26.07 |
0.14% |
--- |
| 203 |
600832 |
东方明珠 |
0.14% |
4.84 |
26.00 |
0.14% |
--- |
| 204 |
601901 |
方正证券 |
0.14% |
5.44 |
27.64 |
0.15% |
--- |
| 205 |
000422 |
湖北宜化 |
0.14% |
2.18 |
26.76 |
0.15% |
--- |
| 206 |
000625 |
长安汽车 |
0.14% |
5.67 |
27.67 |
0.15% |
--- |
| 207 |
000999 |
华润三九 |
0.14% |
1.19 |
26.00 |
0.14% |
--- |
| 208 |
002051 |
中工国际 |
0.14% |
0.99 |
26.33 |
0.14% |
--- |
| 209 |
601106 |
中国一重 |
0.13% |
7.95 |
25.13 |
0.14% |
--- |
| 210 |
600649 |
城投控股 |
0.13% |
3.49 |
25.22 |
0.14% |
--- |
| 211 |
601992 |
金隅集团 |
0.13% |
3.81 |
25.36 |
0.14% |
--- |
| 212 |
000825 |
太钢不锈 |
0.13% |
6.93 |
24.45 |
0.13% |
--- |
| 213 |
600779 |
水井坊 |
0.13% |
1.04 |
25.23 |
0.14% |
--- |
| 214 |
600804 |
鹏博士 |
0.13% |
4.07 |
24.17 |
0.13% |
--- |
| 215 |
601118 |
海南橡胶 |
0.13% |
3.51 |
24.13 |
0.13% |
--- |
| 216 |
601333 |
广深铁路 |
0.13% |
8.61 |
25.32 |
0.14% |
--- |
| 217 |
600259 |
广晟有色 |
0.13% |
0.38 |
25.00 |
0.14% |
--- |
| 218 |
000982 |
中银绒业 |
0.13% |
2.50 |
24.20 |
0.13% |
--- |
| 219 |
002106 |
莱宝高科 |
0.13% |
1.28 |
25.65 |
0.14% |
--- |
| 220 |
002038 |
双鹭药业 |
0.12% |
0.69 |
22.36 |
0.12% |
--- |
| 221 |
600588 |
用友网络 |
0.12% |
1.49 |
22.71 |
0.12% |
--- |
| 222 |
002001 |
新和成 |
0.12% |
1.10 |
23.31 |
0.13% |
--- |
| 223 |
601001 |
晋控煤业 |
0.12% |
2.04 |
22.29 |
0.12% |
--- |
| 224 |
000876 |
新希望 |
0.12% |
1.58 |
23.74 |
0.13% |
--- |
| 225 |
600208 |
新湖中宝 |
0.12% |
5.66 |
23.39 |
0.13% |
--- |
| 226 |
600219 |
南山铝业 |
0.12% |
3.53 |
23.63 |
0.13% |
--- |
| 227 |
600839 |
四川长虹 |
0.12% |
11.23 |
23.70 |
0.13% |
--- |
| 228 |
600125 |
铁龙物流 |
0.12% |
2.80 |
23.73 |
0.13% |
--- |
| 229 |
600320 |
振华重工 |
0.12% |
5.34 |
22.53 |
0.12% |
--- |
| 230 |
002385 |
大北农 |
0.12% |
1.22 |
23.63 |
0.13% |
--- |
| 231 |
600811 |
东方集团 |
0.12% |
4.05 |
22.22 |
0.12% |
--- |
| 232 |
600718 |
东软集团 |
0.11% |
2.55 |
21.96 |
0.12% |
--- |
| 233 |
600108 |
亚盛集团 |
0.11% |
4.14 |
20.42 |
0.11% |
--- |
| 234 |
601101 |
昊华能源 |
0.11% |
1.22 |
20.82 |
0.11% |
--- |
| 235 |
600674 |
川投能源 |
0.11% |
3.00 |
20.74 |
0.11% |
--- |
| 236 |
600893 |
航发动力 |
0.11% |
1.66 |
21.55 |
0.12% |
--- |
| 237 |
600895 |
张江高科 |
0.11% |
2.36 |
20.18 |
0.11% |
--- |
| 238 |
600971 |
恒源煤电 |
0.11% |
1.49 |
20.69 |
0.11% |
--- |
| 239 |
000061 |
农产品 |
0.11% |
3.64 |
21.13 |
0.12% |
--- |
| 240 |
002007 |
华兰生物 |
0.11% |
0.88 |
21.52 |
0.12% |
--- |
| 241 |
601918 |
新集能源 |
0.11% |
1.69 |
20.60 |
0.11% |
--- |
| 242 |
600372 |
中航电子 |
0.11% |
1.20 |
21.56 |
0.12% |
--- |
| 243 |
600216 |
浙江医药 |
0.11% |
0.82 |
20.66 |
0.11% |
--- |
| 244 |
002310 |
东方园林 |
0.11% |
0.37 |
21.51 |
0.12% |
--- |
| 245 |
600266 |
城建发展 |
0.11% |
1.35 |
20.52 |
0.11% |
--- |
| 246 |
601179 |
中国西电 |
0.11% |
5.29 |
21.07 |
0.12% |
--- |
| 247 |
002092 |
中泰化学 |
0.11% |
2.81 |
21.47 |
0.12% |
--- |
| 248 |
600331 |
宏达股份 |
0.11% |
2.51 |
20.17 |
0.11% |
--- |
| 249 |
000778 |
新兴铸管 |
0.10% |
2.91 |
19.49 |
0.11% |
--- |
| 250 |
002327 |
富安娜 |
0.10% |
0.43 |
19.56 |
0.11% |
--- |
| 251 |
601928 |
凤凰传媒 |
0.10% |
2.27 |
19.52 |
0.11% |
--- |
| 252 |
600221 |
*ST海航 |
0.10% |
3.76 |
18.36 |
0.10% |
--- |
| 253 |
600859 |
王府井 |
0.10% |
0.70 |
19.23 |
0.11% |
--- |
| 254 |
600062 |
华润双鹤 |
0.10% |
1.04 |
19.90 |
0.11% |
--- |
| 255 |
000839 |
中信国安 |
0.10% |
2.86 |
19.22 |
0.11% |
--- |
| 256 |
000718 |
苏宁环球 |
0.10% |
2.48 |
20.12 |
0.11% |
--- |
| 257 |
002299 |
圣农发展 |
0.10% |
1.35 |
19.51 |
0.11% |
--- |
| 258 |
600863 |
内蒙华电 |
0.10% |
2.35 |
18.60 |
0.10% |
--- |
| 259 |
600664 |
哈药股份 |
0.10% |
2.91 |
19.21 |
0.11% |
--- |
| 260 |
600132 |
重庆啤酒 |
0.10% |
0.88 |
19.06 |
0.10% |
--- |
| 261 |
600997 |
开滦股份 |
0.10% |
1.88 |
19.64 |
0.11% |
--- |
| 262 |
000969 |
安泰科技 |
0.10% |
1.57 |
19.24 |
0.11% |
--- |
| 263 |
601933 |
永辉超市 |
0.10% |
0.68 |
18.34 |
0.10% |
--- |
| 264 |
000703 |
恒逸石化 |
0.09% |
1.03 |
17.13 |
0.09% |
--- |
| 265 |
600873 |
梅花生物 |
0.09% |
2.42 |
16.33 |
0.09% |
--- |
| 266 |
601558 |
退市锐电 |
0.09% |
2.44 |
17.14 |
0.09% |
--- |
| 267 |
600169 |
太原重工 |
0.09% |
5.05 |
17.72 |
0.10% |
--- |
| 268 |
600160 |
巨化股份 |
0.09% |
1.72 |
17.41 |
0.10% |
--- |
| 269 |
601866 |
中远海发 |
0.09% |
7.10 |
17.97 |
0.10% |
--- |
| 270 |
600316 |
洪都航空 |
0.09% |
1.31 |
17.04 |
0.09% |
--- |
| 271 |
600550 |
保变电气 |
0.09% |
2.09 |
18.21 |
0.10% |
--- |
| 272 |
600352 |
浙江龙盛 |
0.09% |
3.12 |
17.90 |
0.10% |
--- |
| 273 |
002069 |
獐子岛 |
0.09% |
0.86 |
18.02 |
0.10% |
--- |
| 274 |
000046 |
泛海控股 |
0.09% |
4.07 |
18.19 |
0.10% |
--- |
| 275 |
601158 |
重庆水务 |
0.09% |
2.92 |
17.19 |
0.09% |
--- |
| 276 |
600516 |
方大炭素 |
0.09% |
1.94 |
16.60 |
0.09% |
--- |
| 277 |
600498 |
烽火通信 |
0.09% |
0.67 |
17.82 |
0.10% |
--- |
| 278 |
000898 |
鞍钢股份 |
0.09% |
4.39 |
17.14 |
0.09% |
--- |
| 279 |
600109 |
国金证券 |
0.09% |
1.19 |
17.13 |
0.09% |
--- |
| 280 |
600432 |
退市吉恩 |
0.09% |
1.23 |
16.37 |
0.09% |
--- |
| 281 |
002298 |
中电兴发 |
0.09% |
2.19 |
17.85 |
0.10% |
--- |
| 282 |
600096 |
云天化 |
0.09% |
1.23 |
16.31 |
0.09% |
--- |
| 283 |
000807 |
云铝股份 |
0.09% |
2.81 |
16.54 |
0.09% |
--- |
| 284 |
600770 |
综艺股份 |
0.09% |
1.53 |
17.60 |
0.10% |
--- |
| 285 |
600118 |
中国卫星 |
0.09% |
1.39 |
17.54 |
0.10% |
--- |
| 286 |
601555 |
东吴证券 |
0.08% |
1.78 |
15.74 |
0.09% |
--- |
| 287 |
601099 |
太平洋 |
0.08% |
2.23 |
15.39 |
0.08% |
--- |
| 288 |
601336 |
新华保险 |
0.08% |
0.47 |
16.09 |
0.09% |
--- |
| 289 |
601098 |
中南传媒 |
0.08% |
1.64 |
15.69 |
0.09% |
--- |
| 290 |
600037 |
歌华有线 |
0.08% |
1.93 |
14.56 |
0.08% |
--- |
| 291 |
600022 |
山东钢铁 |
0.08% |
5.74 |
14.74 |
0.08% |
--- |
| 292 |
600970 |
中材国际 |
0.08% |
1.33 |
15.34 |
0.08% |
--- |
| 293 |
000680 |
山推股份 |
0.08% |
2.77 |
16.20 |
0.09% |
--- |
| 294 |
600812 |
华北制药 |
0.08% |
2.50 |
15.91 |
0.09% |
--- |
| 295 |
600598 |
北大荒 |
0.08% |
2.16 |
16.11 |
0.09% |
--- |
| 296 |
000059 |
华锦股份 |
0.08% |
1.83 |
14.44 |
0.08% |
--- |
| 297 |
002073 |
软控股份 |
0.08% |
1.81 |
15.13 |
0.08% |
--- |
| 298 |
600528 |
中铁工业 |
0.08% |
2.22 |
15.00 |
0.08% |
--- |
| 299 |
002128 |
露天煤业 |
0.08% |
1.21 |
15.83 |
0.09% |
--- |
| 300 |
600508 |
上海能源 |
0.08% |
0.88 |
15.93 |
0.09% |
--- |
| 301 |
600500 |
中化国际 |
0.08% |
2.19 |
14.78 |
0.08% |
--- |
| 302 |
600418 |
江淮汽车 |
0.08% |
2.74 |
14.83 |
0.08% |
--- |
| 303 |
600170 |
上海建工 |
0.08% |
2.11 |
15.23 |
0.08% |
--- |
| 304 |
000686 |
东北证券 |
0.07% |
0.78 |
13.33 |
0.07% |
--- |
| 305 |
000780 |
ST平能 |
0.07% |
1.23 |
12.93 |
0.07% |
--- |
| 306 |
000961 |
中南建设 |
0.07% |
1.06 |
13.27 |
0.07% |
--- |
| 307 |
600595 |
*ST中孚 |
0.07% |
2.30 |
12.84 |
0.07% |
--- |
| 308 |
002344 |
海宁皮城 |
0.07% |
0.51 |
13.33 |
0.07% |
--- |
| 309 |
600546 |
山煤国际 |
0.07% |
0.60 |
12.61 |
0.07% |
--- |
| 310 |
601369 |
陕鼓动力 |
0.07% |
1.49 |
13.84 |
0.08% |
--- |
| 311 |
600183 |
生益科技 |
0.07% |
2.53 |
13.05 |
0.07% |
--- |
| 312 |
601566 |
九牧王 |
0.07% |
0.51 |
14.20 |
0.08% |
--- |
| 313 |
002570 |
贝因美 |
0.07% |
0.63 |
12.69 |
0.07% |
--- |
| 314 |
002500 |
山西证券 |
0.07% |
1.60 |
13.13 |
0.07% |
--- |
| 315 |
601216 |
君正集团 |
0.06% |
1.52 |
10.58 |
0.06% |
--- |
| 316 |
600783 |
鲁信创投 |
0.06% |
0.68 |
10.84 |
0.06% |
--- |
| 317 |
600587 |
新华医疗 |
0.06% |
0.45 |
11.22 |
0.06% |
--- |
| 318 |
600456 |
宝钛股份 |
0.06% |
0.65 |
12.26 |
0.07% |
--- |
| 319 |
601718 |
际华集团 |
0.06% |
3.52 |
11.12 |
0.06% |
--- |
| 320 |
000559 |
万向钱潮 |
0.06% |
2.42 |
12.19 |
0.07% |
--- |
| 321 |
002122 |
ST天马 |
0.06% |
1.81 |
11.67 |
0.06% |
--- |
| 322 |
000021 |
深科技 |
0.06% |
2.00 |
10.78 |
0.06% |
--- |
| 323 |
000968 |
蓝焰控股 |
0.06% |
0.78 |
11.90 |
0.07% |
--- |
| 324 |
002431 |
棕榈股份 |
0.06% |
0.47 |
12.05 |
0.07% |
--- |
| 325 |
601258 |
庞大集团 |
0.05% |
1.59 |
9.72 |
0.05% |
--- |
| 326 |
002603 |
以岭药业 |
0.05% |
0.34 |
9.25 |
0.05% |
--- |
| 327 |
002493 |
荣盛石化 |
0.05% |
0.68 |
10.37 |
0.06% |
--- |
| 328 |
002399 |
海普瑞 |
0.05% |
0.49 |
10.31 |
0.06% |
--- |
| 329 |
600307 |
酒钢宏兴 |
0.05% |
2.49 |
8.64 |
0.05% |
--- |
| 330 |
002405 |
四维图新 |
0.05% |
0.85 |
10.20 |
0.06% |
--- |
| 331 |
002378 |
章源钨业 |
0.04% |
0.26 |
8.25 |
0.05% |
--- |
| 332 |
601377 |
兴业证券 |
0.04% |
0.69 |
7.28 |
0.04% |
--- |
| 333 |
601233 |
桐昆股份 |
0.04% |
0.88 |
7.69 |
0.04% |
--- |
| 334 |
601268 |
*ST二重 |
0.03% |
1.03 |
6.30 |
0.03% |
--- |
| 335 |
002594 |
比亚迪 |
0.02% |
0.24 |
4.78 |
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 |
600016 |
民生银行 |
2.77% |
86.14 |
540.08 |
2.94% |
-43.69 (-50.73%) |
| 2 |
600036 |
招商银行 |
2.52% |
41.27 |
491.08 |
2.68% |
-37.19 (-90.12%) |
| 3 |
601318 |
中国平安 |
2.10% |
11.18 |
408.94 |
2.23% |
-1.49 (-13.35%) |
| 4 |
601328 |
交通银行 |
1.85% |
76.42 |
359.91 |
1.96% |
-9.99 (-13.08%) |
| 5 |
000002 |
万科A |
1.73% |
40.69 |
336.88 |
1.84% |
4.50 (11.06%) |
| 6 |
600000 |
浦发银行 |
1.71% |
37.34 |
333.42 |
1.82% |
-20.30 (-54.36%) |
| 7 |
601088 |
中国神华 |
1.45% |
11.01 |
281.89 |
1.54% |
-1.23 (-11.18%) |
| 8 |
600519 |
贵州茅台 |
1.40% |
1.39 |
273.01 |
1.49% |
-0.67 (-48.45%) |
| 9 |
600030 |
中信证券 |
1.37% |
22.98 |
266.35 |
1.45% |
-3.32 (-14.46%) |
| 10 |
600837 |
海通证券 |
1.27% |
27.45 |
247.31 |
1.35% |
-4.56 (-16.63%) |
| 季报日期: 2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
2.77% |
86.14 |
540.08 |
2.94% |
-43.69 (-50.73%) |
| 2 |
600036 |
招商银行 |
2.52% |
41.27 |
491.08 |
2.68% |
-37.19 (-90.12%) |
| 3 |
601318 |
中国平安 |
2.10% |
11.18 |
408.94 |
2.23% |
-1.49 (-13.35%) |
| 4 |
601328 |
交通银行 |
1.85% |
76.42 |
359.91 |
1.96% |
-9.99 (-13.08%) |
| 5 |
000002 |
万科A |
1.73% |
40.69 |
336.88 |
1.84% |
4.50 (11.06%) |
| 6 |
600000 |
浦发银行 |
1.71% |
37.34 |
333.42 |
1.82% |
-20.30 (-54.36%) |
| 7 |
601088 |
中国神华 |
1.45% |
11.01 |
281.89 |
1.54% |
-1.23 (-11.18%) |
| 8 |
600519 |
贵州茅台 |
1.40% |
1.39 |
273.01 |
1.49% |
-0.67 (-48.45%) |
| 9 |
600030 |
中信证券 |
1.37% |
22.98 |
266.35 |
1.45% |
-3.32 (-14.46%) |
| 10 |
600837 |
海通证券 |
1.27% |
27.45 |
247.31 |
1.35% |
-4.56 (-16.63%) |
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 |
4.85% |
78.46 |
931.29 |
5.13% |
4.54 (5.79%) |
| 2 |
600016 |
民生银行 |
3.99% |
129.83 |
764.71 |
4.21% |
5.57 (4.29%) |
| 3 |
300181 |
佐力药业 |
3.16% |
26.84 |
606.67 |
3.34% |
新增 |
| 4 |
600000 |
浦发银行 |
2.55% |
57.63 |
489.31 |
2.70% |
-10.33 (-17.92%) |
| 5 |
601318 |
中国平安 |
2.28% |
12.67 |
436.42 |
2.41% |
0.58 (4.55%) |
| 6 |
600519 |
贵州茅台 |
2.07% |
2.06 |
397.75 |
2.19% |
0.57 (27.93%) |
| 7 |
601328 |
交通银行 |
2.02% |
86.41 |
387.12 |
2.13% |
4.09 (4.74%) |
| 8 |
601088 |
中国神华 |
1.62% |
12.24 |
309.99 |
1.71% |
0.58 (4.72%) |
| 9 |
000002 |
万科A |
1.41% |
36.19 |
270.31 |
1.49% |
新增 |
| 10 |
601601 |
中国太保 |
1.41% |
14.10 |
270.80 |
1.49% |
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 |
4.85% |
78.46 |
931.29 |
5.13% |
4.54 (5.79%) |
| 2 |
600016 |
民生银行 |
3.99% |
129.83 |
764.71 |
4.21% |
5.57 (4.29%) |
| 3 |
300181 |
佐力药业 |
3.16% |
26.84 |
606.67 |
3.34% |
新增 |
| 4 |
600000 |
浦发银行 |
2.55% |
57.63 |
489.31 |
2.70% |
-10.33 (-17.92%) |
| 5 |
601318 |
中国平安 |
2.28% |
12.67 |
436.42 |
2.41% |
0.58 (4.55%) |
| 6 |
600519 |
贵州茅台 |
2.07% |
2.06 |
397.75 |
2.19% |
0.57 (27.93%) |
| 7 |
601328 |
交通银行 |
2.02% |
86.41 |
387.12 |
2.13% |
4.09 (4.74%) |
| 8 |
601088 |
中国神华 |
1.62% |
12.24 |
309.99 |
1.71% |
0.58 (4.72%) |
| 9 |
000002 |
万科A |
1.41% |
36.19 |
270.31 |
1.49% |
新增 |
| 10 |
601601 |
中国太保 |
1.41% |
14.10 |
270.80 |
1.49% |
新增 |
| 11 |
000858 |
五粮液 |
1.37% |
8.04 |
263.68 |
1.45% |
--- |
| 12 |
600030 |
中信证券 |
1.33% |
26.30 |
255.41 |
1.41% |
--- |
| 13 |
601398 |
工商银行 |
1.28% |
58.10 |
246.34 |
1.36% |
--- |
| 14 |
600837 |
海通证券 |
1.24% |
32.01 |
237.22 |
1.31% |
--- |
| 15 |
000063 |
中兴通讯 |
1.01% |
11.41 |
192.78 |
1.06% |
--- |
| 16 |
601699 |
潞安环能 |
1.00% |
9.09 |
192.31 |
1.06% |
--- |
| 17 |
000157 |
中联重科 |
0.89% |
21.99 |
169.09 |
0.93% |
--- |
| 18 |
601006 |
大秦铁路 |
0.87% |
22.36 |
166.79 |
0.92% |
--- |
| 19 |
600050 |
中国联通 |
0.87% |
31.89 |
167.08 |
0.92% |
--- |
| 20 |
601117 |
中国化学 |
0.86% |
28.72 |
163.72 |
0.90% |
--- |
| 21 |
601668 |
中国建筑 |
0.86% |
56.59 |
164.68 |
0.91% |
--- |
| 22 |
601939 |
建设银行 |
0.86% |
36.28 |
164.72 |
0.91% |
--- |
| 23 |
000001 |
平安银行 |
0.85% |
10.51 |
163.87 |
0.90% |
--- |
| 24 |
601169 |
北京银行 |
0.80% |
16.50 |
153.08 |
0.84% |
--- |
| 25 |
601288 |
农业银行 |
0.79% |
58.12 |
152.27 |
0.84% |
--- |
| 26 |
600031 |
三一重工 |
0.75% |
11.54 |
144.71 |
0.80% |
--- |
| 27 |
601857 |
中国石油 |
0.72% |
14.17 |
138.02 |
0.76% |
--- |
| 28 |
600048 |
保利地产 |
0.71% |
13.70 |
136.97 |
0.75% |
--- |
| 29 |
002024 |
苏宁易购 |
0.70% |
15.80 |
133.35 |
0.74% |
--- |
| 30 |
000651 |
格力电器 |
0.67% |
7.45 |
128.78 |
0.71% |
--- |
| 31 |
002304 |
洋河股份 |
0.66% |
0.98 |
127.01 |
0.70% |
--- |
| 32 |
600887 |
伊利股份 |
0.64% |
6.04 |
123.44 |
0.68% |
--- |
| 33 |
600900 |
长江电力 |
0.62% |
18.65 |
118.60 |
0.65% |
--- |
| 34 |
600585 |
海螺水泥 |
0.61% |
7.50 |
117.45 |
0.65% |
--- |
| 35 |
600015 |
华夏银行 |
0.61% |
10.39 |
116.69 |
0.64% |
--- |
| 36 |
600028 |
中国石化 |
0.59% |
15.66 |
112.45 |
0.62% |
--- |
| 37 |
601899 |
紫金矿业 |
0.59% |
29.81 |
113.86 |
0.63% |
--- |
| 38 |
000983 |
山西焦煤 |
0.53% |
6.90 |
100.73 |
0.56% |
--- |
| 39 |
600111 |
北方稀土 |
0.52% |
2.67 |
100.63 |
0.55% |
--- |
| 40 |
601628 |
中国人寿 |
0.52% |
5.66 |
99.80 |
0.55% |
--- |
| 41 |
600104 |
上汽集团 |
0.52% |
7.00 |
98.93 |
0.55% |
--- |
| 42 |
600019 |
宝钢股份 |
0.50% |
19.80 |
96.03 |
0.53% |
--- |
| 43 |
000527 |
美的电器 |
0.49% |
7.73 |
94.63 |
0.52% |
--- |
| 44 |
000568 |
泸州老窖 |
0.49% |
2.51 |
93.73 |
0.52% |
--- |
| 45 |
600999 |
招商证券 |
0.47% |
8.77 |
89.32 |
0.49% |
--- |
| 46 |
000338 |
潍柴动力 |
0.47% |
2.85 |
89.86 |
0.50% |
--- |
| 47 |
600805 |
悦达投资 |
0.47% |
7.30 |
89.72 |
0.49% |
--- |
| 48 |
600256 |
广汇能源 |
0.46% |
4.32 |
88.92 |
0.49% |
--- |
| 49 |
601989 |
中国重工 |
0.45% |
16.83 |
85.99 |
0.47% |
--- |
| 50 |
600383 |
金地集团 |
0.44% |
16.98 |
84.06 |
0.46% |
--- |
| 51 |
000423 |
东阿阿胶 |
0.43% |
1.94 |
83.37 |
0.46% |
--- |
| 52 |
002041 |
登海种业 |
0.43% |
2.88 |
82.43 |
0.45% |
--- |
| 53 |
000776 |
广发证券 |
0.42% |
3.80 |
79.86 |
0.44% |
--- |
| 54 |
600795 |
国电电力 |
0.42% |
29.00 |
80.90 |
0.45% |
--- |
| 55 |
000895 |
双汇发展 |
0.41% |
1.13 |
78.97 |
0.44% |
--- |
| 56 |
600089 |
特变电工 |
0.40% |
9.95 |
76.43 |
0.42% |
--- |
| 57 |
000792 |
盐湖股份 |
0.40% |
2.38 |
76.06 |
0.42% |
--- |
| 58 |
601988 |
中国银行 |
0.40% |
26.43 |
77.18 |
0.43% |
--- |
| 59 |
000069 |
华侨城A |
0.39% |
10.51 |
75.07 |
0.41% |
--- |
| 60 |
600547 |
山东黄金 |
0.39% |
2.62 |
74.29 |
0.41% |
--- |
| 61 |
600406 |
国电南瑞 |
0.38% |
2.35 |
73.40 |
0.40% |
--- |
| 62 |
601009 |
南京银行 |
0.38% |
7.85 |
72.81 |
0.40% |
--- |
| 63 |
600348 |
华阳股份 |
0.36% |
4.53 |
68.71 |
0.38% |
--- |
| 64 |
601600 |
中国铝业 |
0.36% |
10.72 |
68.80 |
0.38% |
--- |
| 65 |
601168 |
西部矿业 |
0.35% |
7.11 |
66.64 |
0.37% |
--- |
| 66 |
600362 |
江西铜业 |
0.35% |
3.03 |
66.47 |
0.37% |
--- |
| 67 |
600518 |
*ST康美 |
0.33% |
5.65 |
63.42 |
0.35% |
--- |
| 68 |
600739 |
辽宁成大 |
0.33% |
5.18 |
63.64 |
0.35% |
--- |
| 69 |
601766 |
中国中车 |
0.33% |
14.83 |
64.21 |
0.35% |
--- |
| 70 |
601898 |
中煤能源 |
0.32% |
6.83 |
61.53 |
0.34% |
--- |
| 71 |
600489 |
中金黄金 |
0.32% |
3.48 |
60.96 |
0.34% |
--- |
| 72 |
600068 |
葛洲坝 |
0.32% |
7.87 |
60.56 |
0.33% |
--- |
| 73 |
600276 |
恒瑞医药 |
0.32% |
2.08 |
61.32 |
0.34% |
--- |
| 74 |
600875 |
东方电气 |
0.30% |
2.47 |
57.18 |
0.32% |
--- |
| 75 |
000538 |
云南白药 |
0.29% |
1.03 |
54.70 |
0.30% |
--- |
| 76 |
000402 |
金融街 |
0.29% |
9.16 |
55.43 |
0.31% |
--- |
| 77 |
601299 |
中国北车 |
0.28% |
12.56 |
53.39 |
0.29% |
--- |
| 78 |
600690 |
海尔智家 |
0.28% |
6.00 |
53.58 |
0.30% |
--- |
| 79 |
000629 |
攀钢钒钛 |
0.27% |
8.10 |
50.87 |
0.28% |
--- |
| 80 |
601788 |
光大证券 |
0.27% |
5.14 |
52.38 |
0.29% |
--- |
| 81 |
600309 |
万华化学 |
0.27% |
4.09 |
52.71 |
0.29% |
--- |
| 82 |
601688 |
华泰证券 |
0.26% |
6.34 |
49.61 |
0.27% |
--- |
| 83 |
600188 |
兖州煤业 |
0.26% |
2.23 |
49.84 |
0.27% |
--- |
| 84 |
600642 |
申能股份 |
0.26% |
10.70 |
49.10 |
0.27% |
--- |
| 85 |
600123 |
兰花科创 |
0.26% |
1.27 |
49.46 |
0.27% |
--- |
| 86 |
601390 |
中国中铁 |
0.25% |
19.25 |
48.51 |
0.27% |
--- |
| 87 |
601618 |
中国中冶 |
0.25% |
18.44 |
48.69 |
0.27% |
--- |
| 88 |
600177 |
雅戈尔 |
0.24% |
4.96 |
46.54 |
0.26% |
--- |
| 89 |
000024 |
招商地产 |
0.24% |
2.57 |
46.28 |
0.26% |
--- |
| 90 |
600100 |
同方股份 |
0.24% |
5.25 |
46.21 |
0.25% |
--- |
| 91 |
000425 |
徐工机械 |
0.23% |
3.12 |
44.38 |
0.24% |
--- |
| 92 |
000060 |
中金岭南 |
0.23% |
5.36 |
44.10 |
0.24% |
--- |
| 93 |
601818 |
光大银行 |
0.23% |
15.16 |
43.65 |
0.24% |
--- |
| 94 |
600005 |
武钢股份 |
0.23% |
15.23 |
44.01 |
0.24% |
--- |
| 95 |
000709 |
河钢股份 |
0.23% |
15.75 |
45.04 |
0.25% |
--- |
| 96 |
601186 |
中国铁建 |
0.23% |
11.53 |
43.69 |
0.24% |
--- |
| 97 |
000937 |
冀中能源 |
0.23% |
2.60 |
43.80 |
0.24% |
--- |
| 98 |
000009 |
中国宝安 |
0.23% |
4.01 |
43.73 |
0.24% |
--- |
| 99 |
601998 |
中信银行 |
0.23% |
10.79 |
43.59 |
0.24% |
--- |
| 100 |
000630 |
铜陵有色 |
0.23% |
2.60 |
43.67 |
0.24% |
--- |
| 101 |
600009 |
上海机场 |
0.23% |
3.58 |
43.85 |
0.24% |
--- |
| 102 |
000623 |
吉林敖东 |
0.22% |
2.06 |
42.01 |
0.23% |
--- |
| 103 |
002073 |
软控股份 |
0.22% |
2.79 |
42.23 |
0.23% |
--- |
| 104 |
000039 |
中集集团 |
0.22% |
3.24 |
41.70 |
0.23% |
--- |
| 105 |
600600 |
青岛啤酒 |
0.22% |
1.28 |
42.89 |
0.24% |
--- |
| 106 |
600660 |
福耀玻璃 |
0.22% |
5.26 |
42.22 |
0.23% |
--- |
| 107 |
601111 |
中国国航 |
0.21% |
6.24 |
39.75 |
0.22% |
--- |
| 108 |
000825 |
太钢不锈 |
0.21% |
10.74 |
40.06 |
0.22% |
--- |
| 109 |
601607 |
上海医药 |
0.21% |
3.62 |
40.14 |
0.22% |
--- |
| 110 |
600271 |
航天信息 |
0.21% |
2.07 |
41.01 |
0.23% |
--- |
| 111 |
000581 |
威孚高科 |
0.21% |
1.13 |
40.56 |
0.22% |
--- |
| 112 |
002142 |
宁波银行 |
0.21% |
4.36 |
39.92 |
0.22% |
--- |
| 113 |
601958 |
金钼股份 |
0.21% |
3.60 |
41.02 |
0.23% |
--- |
| 114 |
601919 |
中远海控 |
0.21% |
8.62 |
40.36 |
0.22% |
--- |
| 115 |
600583 |
海油工程 |
0.21% |
7.33 |
40.32 |
0.22% |
--- |
| 116 |
600143 |
金发科技 |
0.21% |
3.17 |
41.03 |
0.23% |
--- |
| 117 |
600535 |
天士力 |
0.21% |
0.94 |
39.58 |
0.22% |
--- |
| 118 |
600415 |
小商品城 |
0.21% |
5.10 |
40.02 |
0.22% |
--- |
| 119 |
600150 |
中国船舶 |
0.21% |
1.57 |
40.54 |
0.22% |
--- |
| 120 |
002202 |
金风科技 |
0.20% |
4.96 |
38.46 |
0.21% |
--- |
| 121 |
000783 |
长江证券 |
0.20% |
5.36 |
38.34 |
0.21% |
--- |
| 122 |
000401 |
冀东水泥 |
0.20% |
2.25 |
37.51 |
0.21% |
--- |
| 123 |
600010 |
包钢股份 |
0.20% |
9.41 |
38.78 |
0.21% |
--- |
| 124 |
000869 |
张裕A |
0.20% |
0.36 |
39.07 |
0.22% |
--- |
| 125 |
000933 |
神火股份 |
0.20% |
4.08 |
37.73 |
0.21% |
--- |
| 126 |
601727 |
上海电气 |
0.20% |
7.42 |
37.86 |
0.21% |
--- |
| 127 |
600029 |
南方航空 |
0.19% |
7.87 |
37.30 |
0.21% |
--- |
| 128 |
600694 |
大商股份 |
0.19% |
1.10 |
36.50 |
0.20% |
--- |
| 129 |
000878 |
云南铜业 |
0.19% |
2.25 |
36.30 |
0.20% |
--- |
| 130 |
601333 |
广深铁路 |
0.19% |
10.53 |
37.07 |
0.20% |
--- |
| 131 |
600655 |
豫园股份 |
0.19% |
4.28 |
35.91 |
0.20% |
--- |
| 132 |
000422 |
湖北宜化 |
0.19% |
2.03 |
35.80 |
0.20% |
--- |
| 133 |
600741 |
华域汽车 |
0.19% |
3.85 |
35.61 |
0.20% |
--- |
| 134 |
000768 |
中航西飞 |
0.18% |
4.62 |
33.57 |
0.19% |
--- |
| 135 |
600881 |
亚泰集团 |
0.18% |
7.19 |
34.10 |
0.19% |
--- |
| 136 |
000100 |
TCL科技 |
0.18% |
19.00 |
34.96 |
0.19% |
--- |
| 137 |
600058 |
五矿发展 |
0.18% |
1.55 |
34.03 |
0.19% |
--- |
| 138 |
000898 |
鞍钢股份 |
0.17% |
6.96 |
31.66 |
0.17% |
--- |
| 139 |
000969 |
安泰科技 |
0.17% |
1.94 |
32.15 |
0.18% |
--- |
| 140 |
600085 |
同仁堂 |
0.17% |
2.33 |
32.76 |
0.18% |
--- |
| 141 |
600115 |
中国东航 |
0.17% |
8.67 |
32.94 |
0.18% |
--- |
| 142 |
600153 |
建发股份 |
0.17% |
5.04 |
32.16 |
0.18% |
--- |
| 143 |
601808 |
中海油服 |
0.17% |
2.23 |
32.36 |
0.18% |
--- |
| 144 |
600132 |
重庆啤酒 |
0.16% |
1.06 |
30.04 |
0.17% |
--- |
| 145 |
600125 |
铁龙物流 |
0.16% |
3.39 |
31.46 |
0.17% |
--- |
| 146 |
600267 |
海正药业 |
0.16% |
0.97 |
30.95 |
0.17% |
--- |
| 147 |
600066 |
宇通客车 |
0.16% |
1.33 |
31.48 |
0.17% |
--- |
| 148 |
600832 |
东方明珠 |
0.16% |
5.99 |
31.61 |
0.17% |
--- |
| 149 |
600859 |
王府井 |
0.16% |
0.94 |
30.08 |
0.17% |
--- |
| 150 |
601001 |
晋控煤业 |
0.16% |
2.50 |
30.37 |
0.17% |
--- |
| 151 |
601106 |
中国一重 |
0.16% |
9.89 |
31.45 |
0.17% |
--- |
| 152 |
000729 |
燕京啤酒 |
0.16% |
2.27 |
30.60 |
0.17% |
--- |
| 153 |
600196 |
复星医药 |
0.16% |
3.58 |
30.60 |
0.17% |
--- |
| 154 |
600320 |
振华重工 |
0.16% |
6.54 |
30.72 |
0.17% |
--- |
| 155 |
600252 |
中恒集团 |
0.16% |
2.80 |
29.74 |
0.16% |
--- |
| 156 |
600497 |
驰宏锌锗 |
0.15% |
2.23 |
29.21 |
0.16% |
--- |
| 157 |
600549 |
厦门钨业 |
0.15% |
0.99 |
29.51 |
0.16% |
--- |
| 158 |
600804 |
鹏博士 |
0.15% |
4.90 |
28.46 |
0.16% |
--- |
| 159 |
600809 |
山西汾酒 |
0.15% |
0.47 |
29.41 |
0.16% |
--- |
| 160 |
000758 |
中色股份 |
0.15% |
1.68 |
29.03 |
0.16% |
--- |
| 161 |
000960 |
锡业股份 |
0.15% |
1.64 |
29.24 |
0.16% |
--- |
| 162 |
000528 |
柳工 |
0.15% |
2.54 |
29.64 |
0.16% |
--- |
| 163 |
600550 |
保变电气 |
0.15% |
2.59 |
28.95 |
0.16% |
--- |
| 164 |
601101 |
昊华能源 |
0.14% |
1.50 |
25.94 |
0.14% |
--- |
| 165 |
002007 |
华兰生物 |
0.14% |
1.08 |
26.97 |
0.15% |
--- |
| 166 |
000012 |
南玻A |
0.14% |
3.07 |
27.80 |
0.15% |
--- |
| 167 |
600893 |
航发动力 |
0.14% |
2.02 |
27.42 |
0.15% |
--- |
| 168 |
000800 |
一汽解放 |
0.14% |
3.06 |
27.11 |
0.15% |
--- |
| 169 |
600219 |
南山铝业 |
0.14% |
4.31 |
27.26 |
0.15% |
--- |
| 170 |
600811 |
东方集团 |
0.14% |
5.01 |
27.52 |
0.15% |
--- |
| 171 |
601666 |
平煤股份 |
0.14% |
2.50 |
26.43 |
0.15% |
--- |
| 172 |
000778 |
新兴铸管 |
0.14% |
4.30 |
27.47 |
0.15% |
--- |
| 173 |
601888 |
中国中免 |
0.14% |
0.99 |
25.92 |
0.14% |
--- |
| 174 |
600779 |
水井坊 |
0.14% |
1.25 |
26.28 |
0.14% |
--- |
| 175 |
002001 |
新和成 |
0.14% |
1.34 |
26.37 |
0.15% |
--- |
| 176 |
600376 |
首开股份 |
0.14% |
2.85 |
27.31 |
0.15% |
--- |
| 177 |
000876 |
新希望 |
0.14% |
1.57 |
26.26 |
0.14% |
--- |
| 178 |
600582 |
天地科技 |
0.14% |
1.50 |
27.77 |
0.15% |
--- |
| 179 |
600118 |
中国卫星 |
0.14% |
1.27 |
25.89 |
0.14% |
--- |
| 180 |
600166 |
福田汽车 |
0.14% |
4.76 |
27.64 |
0.15% |
--- |
| 181 |
600588 |
用友网络 |
0.14% |
1.51 |
27.18 |
0.15% |
--- |
| 182 |
600664 |
哈药股份 |
0.14% |
3.64 |
26.68 |
0.15% |
--- |
| 183 |
600649 |
城投控股 |
0.14% |
4.32 |
26.02 |
0.14% |
--- |
| 184 |
000728 |
国元证券 |
0.13% |
2.93 |
24.88 |
0.14% |
--- |
| 185 |
601179 |
中国西电 |
0.13% |
6.53 |
24.15 |
0.13% |
--- |
| 186 |
600108 |
亚盛集团 |
0.13% |
5.21 |
25.53 |
0.14% |
--- |
| 187 |
600997 |
开滦股份 |
0.13% |
2.31 |
25.74 |
0.14% |
--- |
| 188 |
000625 |
长安汽车 |
0.13% |
6.56 |
24.81 |
0.14% |
--- |
| 189 |
000999 |
华润三九 |
0.13% |
1.44 |
24.99 |
0.14% |
--- |
| 190 |
002038 |
双鹭药业 |
0.13% |
0.78 |
25.62 |
0.14% |
--- |
| 191 |
600395 |
盘江股份 |
0.13% |
1.21 |
24.90 |
0.14% |
--- |
| 192 |
000839 |
中信国安 |
0.12% |
3.52 |
23.53 |
0.13% |
--- |
| 193 |
600598 |
北大荒 |
0.12% |
2.65 |
22.94 |
0.13% |
--- |
| 194 |
000061 |
农产品 |
0.12% |
2.04 |
22.72 |
0.13% |
--- |
| 195 |
002155 |
湖南黄金 |
0.12% |
1.17 |
23.55 |
0.13% |
--- |
| 196 |
000562 |
宏源证券 |
0.12% |
2.18 |
23.40 |
0.13% |
--- |
| 197 |
002422 |
科伦药业 |
0.12% |
0.53 |
22.81 |
0.13% |
--- |
| 198 |
601018 |
宁波港 |
0.12% |
9.45 |
22.59 |
0.12% |
--- |
| 199 |
600808 |
马钢股份 |
0.12% |
9.02 |
22.38 |
0.12% |
--- |
| 200 |
600718 |
东软集团 |
0.12% |
2.76 |
22.48 |
0.12% |
--- |
| 201 |
600703 |
三安光电 |
0.12% |
2.18 |
23.85 |
0.13% |
--- |
| 202 |
600160 |
巨化股份 |
0.12% |
1.10 |
22.05 |
0.12% |
--- |
| 203 |
600635 |
大众公用 |
0.12% |
4.93 |
22.62 |
0.12% |
--- |
| 204 |
600208 |
新湖中宝 |
0.12% |
6.91 |
23.62 |
0.13% |
--- |
| 205 |
601918 |
新集能源 |
0.12% |
2.10 |
23.39 |
0.13% |
--- |
| 206 |
600331 |
宏达股份 |
0.12% |
2.65 |
22.08 |
0.12% |
--- |
| 207 |
600221 |
*ST海航 |
0.11% |
4.51 |
20.20 |
0.11% |
--- |
| 208 |
600266 |
城建发展 |
0.11% |
1.66 |
20.56 |
0.11% |
--- |
| 209 |
600516 |
方大炭素 |
0.11% |
2.44 |
21.34 |
0.12% |
--- |
| 210 |
600169 |
太原重工 |
0.11% |
3.66 |
20.84 |
0.11% |
--- |
| 211 |
600352 |
浙江龙盛 |
0.11% |
3.84 |
21.96 |
0.12% |
--- |
| 212 |
600369 |
西南证券 |
0.11% |
2.42 |
20.92 |
0.12% |
--- |
| 213 |
600418 |
江淮汽车 |
0.11% |
3.38 |
20.17 |
0.11% |
--- |
| 214 |
000680 |
山推股份 |
0.11% |
2.29 |
20.56 |
0.11% |
--- |
| 215 |
600008 |
首创环保 |
0.11% |
4.07 |
21.16 |
0.12% |
--- |
| 216 |
601866 |
中远海发 |
0.11% |
9.05 |
21.98 |
0.12% |
--- |
| 217 |
002106 |
莱宝高科 |
0.11% |
1.28 |
21.53 |
0.12% |
--- |
| 218 |
601118 |
海南橡胶 |
0.11% |
2.96 |
20.14 |
0.11% |
--- |
| 219 |
601991 |
大唐发电 |
0.11% |
4.00 |
20.64 |
0.11% |
--- |
| 220 |
601158 |
重庆水务 |
0.11% |
3.61 |
21.70 |
0.12% |
--- |
| 221 |
600970 |
中材国际 |
0.11% |
1.37 |
21.64 |
0.12% |
--- |
| 222 |
002128 |
露天煤业 |
0.10% |
1.47 |
19.65 |
0.11% |
--- |
| 223 |
600508 |
上海能源 |
0.10% |
1.07 |
20.10 |
0.11% |
--- |
| 224 |
600216 |
浙江医药 |
0.10% |
1.00 |
19.94 |
0.11% |
--- |
| 225 |
002299 |
圣农发展 |
0.10% |
1.25 |
18.54 |
0.10% |
--- |
| 226 |
600546 |
山煤国际 |
0.10% |
0.83 |
20.07 |
0.11% |
--- |
| 227 |
600498 |
烽火通信 |
0.10% |
0.70 |
18.97 |
0.10% |
--- |
| 228 |
002146 |
荣盛发展 |
0.10% |
2.14 |
18.83 |
0.10% |
--- |
| 229 |
600895 |
张江高科 |
0.10% |
2.92 |
19.84 |
0.11% |
--- |
| 230 |
600812 |
华北制药 |
0.10% |
3.01 |
19.50 |
0.11% |
--- |
| 231 |
600839 |
四川长虹 |
0.10% |
9.23 |
19.74 |
0.11% |
--- |
| 232 |
600863 |
内蒙华电 |
0.10% |
2.22 |
18.45 |
0.10% |
--- |
| 233 |
600062 |
华润双鹤 |
0.10% |
1.26 |
19.72 |
0.11% |
--- |
| 234 |
600037 |
歌华有线 |
0.10% |
2.36 |
18.87 |
0.10% |
--- |
| 235 |
601098 |
中南传媒 |
0.10% |
2.02 |
18.22 |
0.10% |
--- |
| 236 |
002069 |
獐子岛 |
0.10% |
0.78 |
19.27 |
0.11% |
--- |
| 237 |
600879 |
航天电子 |
0.10% |
2.43 |
19.93 |
0.11% |
--- |
| 238 |
000027 |
深圳能源 |
0.09% |
2.95 |
17.97 |
0.10% |
--- |
| 239 |
600316 |
洪都航空 |
0.09% |
1.06 |
17.68 |
0.10% |
--- |
| 240 |
600500 |
中化国际 |
0.09% |
2.73 |
17.44 |
0.10% |
--- |
| 241 |
000807 |
云铝股份 |
0.09% |
3.44 |
16.94 |
0.09% |
--- |
| 242 |
000559 |
万向钱潮 |
0.09% |
2.97 |
16.79 |
0.09% |
--- |
| 243 |
601933 |
永辉超市 |
0.09% |
0.55 |
16.69 |
0.09% |
--- |
| 244 |
600595 |
*ST中孚 |
0.09% |
2.82 |
16.30 |
0.09% |
--- |
| 245 |
000059 |
华锦股份 |
0.09% |
2.28 |
17.31 |
0.10% |
--- |
| 246 |
601718 |
际华集团 |
0.08% |
4.31 |
14.75 |
0.08% |
--- |
| 247 |
600432 |
退市吉恩 |
0.08% |
1.20 |
14.74 |
0.08% |
--- |
| 248 |
600971 |
恒源煤电 |
0.08% |
1.12 |
14.80 |
0.08% |
--- |
| 249 |
601377 |
兴业证券 |
0.08% |
1.64 |
15.28 |
0.08% |
--- |
| 250 |
600674 |
川投能源 |
0.08% |
1.40 |
15.70 |
0.09% |
--- |
| 251 |
600873 |
梅花生物 |
0.08% |
1.80 |
14.98 |
0.08% |
--- |
| 252 |
002415 |
海康威视 |
0.08% |
0.36 |
15.51 |
0.09% |
--- |
| 253 |
000718 |
苏宁环球 |
0.08% |
3.08 |
16.14 |
0.09% |
--- |
| 254 |
600096 |
云天化 |
0.08% |
1.04 |
15.53 |
0.09% |
--- |
| 255 |
002092 |
中泰化学 |
0.08% |
2.11 |
15.80 |
0.09% |
--- |
| 256 |
000780 |
ST平能 |
0.08% |
1.51 |
15.59 |
0.09% |
--- |
| 257 |
600259 |
广晟有色 |
0.08% |
0.42 |
16.05 |
0.09% |
--- |
| 258 |
600183 |
生益科技 |
0.08% |
2.00 |
14.41 |
0.08% |
--- |
| 259 |
002399 |
海普瑞 |
0.08% |
0.59 |
14.54 |
0.08% |
--- |
| 260 |
600161 |
天坛生物 |
0.08% |
0.97 |
15.53 |
0.09% |
--- |
| 261 |
600170 |
上海建工 |
0.07% |
1.56 |
13.83 |
0.08% |
--- |
| 262 |
600026 |
中远海能 |
0.07% |
2.37 |
14.01 |
0.08% |
--- |
| 263 |
600098 |
广州发展 |
0.07% |
2.00 |
13.82 |
0.08% |
--- |
| 264 |
000968 |
蓝焰控股 |
0.07% |
0.96 |
13.63 |
0.08% |
--- |
| 265 |
600783 |
鲁信创投 |
0.07% |
0.76 |
13.06 |
0.07% |
--- |
| 266 |
000021 |
深科技 |
0.07% |
2.46 |
12.60 |
0.07% |
--- |
| 267 |
002122 |
ST天马 |
0.07% |
2.20 |
14.28 |
0.08% |
--- |
| 268 |
600151 |
航天机电 |
0.07% |
1.83 |
13.19 |
0.07% |
--- |
| 269 |
600528 |
中铁工业 |
0.07% |
2.76 |
13.60 |
0.07% |
--- |
| 270 |
601369 |
陕鼓动力 |
0.07% |
1.21 |
13.90 |
0.08% |
--- |
| 271 |
600456 |
宝钛股份 |
0.07% |
0.77 |
13.95 |
0.08% |
--- |
| 272 |
002493 |
荣盛石化 |
0.07% |
0.80 |
13.70 |
0.08% |
--- |
| 273 |
600428 |
中远海特 |
0.07% |
3.17 |
13.07 |
0.07% |
--- |
| 274 |
002344 |
海宁皮城 |
0.07% |
0.56 |
12.67 |
0.07% |
--- |
| 275 |
601717 |
郑煤机 |
0.07% |
0.51 |
12.80 |
0.07% |
--- |
| 276 |
000686 |
东北证券 |
0.06% |
0.96 |
11.93 |
0.07% |
--- |
| 277 |
601233 |
桐昆股份 |
0.06% |
0.98 |
11.50 |
0.06% |
--- |
| 278 |
002431 |
棕榈股份 |
0.06% |
0.50 |
12.09 |
0.07% |
--- |
| 279 |
002500 |
山西证券 |
0.06% |
1.81 |
11.69 |
0.06% |
--- |
| 280 |
002244 |
滨江集团 |
0.06% |
1.54 |
10.94 |
0.06% |
--- |
| 281 |
002603 |
以岭药业 |
0.06% |
0.28 |
10.75 |
0.06% |
--- |
| 282 |
600380 |
健康元 |
0.06% |
1.97 |
11.62 |
0.06% |
--- |
| 283 |
600307 |
酒钢宏兴 |
0.06% |
3.08 |
11.59 |
0.06% |
--- |
| 284 |
600481 |
双良节能 |
0.06% |
1.50 |
11.08 |
0.06% |
--- |
| 285 |
600737 |
中粮糖业 |
0.06% |
1.83 |
11.02 |
0.06% |
--- |
| 286 |
000961 |
中南建设 |
0.06% |
1.28 |
10.79 |
0.06% |
--- |
| 287 |
600109 |
国金证券 |
0.06% |
1.12 |
11.08 |
0.06% |
--- |
| 288 |
600372 |
中航电子 |
0.05% |
0.40 |
9.70 |
0.05% |
--- |
| 289 |
601268 |
*ST二重 |
0.05% |
1.26 |
8.86 |
0.05% |
--- |
| 290 |
002385 |
大北农 |
0.05% |
0.28 |
9.24 |
0.05% |
--- |
| 291 |
601558 |
退市锐电 |
0.05% |
0.61 |
9.55 |
0.05% |
--- |
| 292 |
600770 |
综艺股份 |
0.05% |
0.62 |
9.88 |
0.05% |
--- |
| 293 |
002405 |
四维图新 |
0.04% |
0.35 |
6.98 |
0.04% |
--- |
| 294 |
601216 |
君正集团 |
0.04% |
0.45 |
7.96 |
0.04% |
--- |
| 295 |
002310 |
东方园林 |
0.04% |
0.08 |
7.05 |
0.04% |
--- |
| 296 |
601992 |
金隅集团 |
0.04% |
1.00 |
8.41 |
0.05% |
--- |
| 297 |
002498 |
汉缆股份 |
0.04% |
0.51 |
8.33 |
0.05% |
--- |
| 298 |
601099 |
太平洋 |
0.03% |
0.80 |
5.38 |
0.03% |
--- |
| 299 |
002594 |
比亚迪 |
0.03% |
0.28 |
6.38 |
0.04% |
--- |
| 300 |
601258 |
庞大集团 |
0.03% |
0.80 |
4.92 |
0.03% |
--- |
| 301 |
002378 |
章源钨业 |
0.03% |
0.29 |
6.58 |
0.04% |
--- |
| 302 |
601519 |
大智慧 |
0.03% |
0.50 |
5.40 |
0.03% |
--- |
| 303 |
601588 |
北辰实业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 304 |
600236 |
桂冠电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 305 |
000631 |
顺发恒业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 306 |
601872 |
招商轮船 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 307 |
600282 |
南钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 308 |
600027 |
华电国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 309 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 310 |
601003 |
柳钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 311 |
000089 |
深圳机场 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 312 |
600102 |
莱钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
4.02% |
73.92 |
817.52 |
4.29% |
-5.95 (-8.05%) |
| 2 |
600016 |
民生银行 |
3.37% |
124.26 |
685.92 |
3.60% |
31.43 (25.29%) |
| 3 |
600000 |
浦发银行 |
2.85% |
67.96 |
580.37 |
3.05% |
24.34 (35.82%) |
| 4 |
000858 |
五粮液 |
2.20% |
12.30 |
446.52 |
2.34% |
4.91 (39.94%) |
| 5 |
601318 |
中国平安 |
2.00% |
12.09 |
406.03 |
2.13% |
-0.96 (-7.91%) |
| 6 |
601328 |
交通银行 |
1.81% |
82.32 |
368.78 |
1.94% |
1.26 (1.53%) |
| 7 |
600805 |
悦达投资 |
1.49% |
20.49 |
302.86 |
1.59% |
新增 |
| 8 |
601088 |
中国神华 |
1.45% |
11.66 |
295.48 |
1.55% |
-1.19 (-10.19%) |
| 9 |
600030 |
中信证券 |
1.39% |
25.09 |
282.30 |
1.48% |
-2.35 (-9.38%) |
| 10 |
600519 |
贵州茅台 |
1.39% |
1.48 |
282.64 |
1.48% |
0.01 (0.80%) |
| 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 |
4.02% |
73.92 |
817.52 |
4.29% |
-5.95 (-8.05%) |
| 2 |
600016 |
民生银行 |
3.37% |
124.26 |
685.92 |
3.60% |
31.43 (25.29%) |
| 3 |
600000 |
浦发银行 |
2.85% |
67.96 |
580.37 |
3.05% |
24.34 (35.82%) |
| 4 |
000858 |
五粮液 |
2.20% |
12.30 |
446.52 |
2.34% |
4.91 (39.94%) |
| 5 |
601318 |
中国平安 |
2.00% |
12.09 |
406.03 |
2.13% |
-0.96 (-7.91%) |
| 6 |
601328 |
交通银行 |
1.81% |
82.32 |
368.78 |
1.94% |
1.26 (1.53%) |
| 7 |
600805 |
悦达投资 |
1.49% |
20.49 |
302.86 |
1.59% |
新增 |
| 8 |
601088 |
中国神华 |
1.45% |
11.66 |
295.48 |
1.55% |
-1.19 (-10.19%) |
| 9 |
600030 |
中信证券 |
1.39% |
25.09 |
282.30 |
1.48% |
-2.35 (-9.38%) |
| 10 |
600519 |
贵州茅台 |
1.39% |
1.48 |
282.64 |
1.48% |
0.01 (0.80%) |
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 |
600036 |
招商银行 |
4.12% |
79.87 |
1039.87 |
4.34% |
-16.74 (-20.97%) |
| 2 |
601318 |
中国平安 |
2.49% |
13.05 |
630.00 |
2.63% |
-2.12 (-16.22%) |
| 3 |
600016 |
民生银行 |
2.11% |
92.83 |
531.93 |
2.22% |
-9.41 (-10.14%) |
| 4 |
601328 |
交通银行 |
1.78% |
81.06 |
449.05 |
1.87% |
-13.16 (-16.23%) |
| 5 |
600000 |
浦发银行 |
1.70% |
43.62 |
429.21 |
1.79% |
4.65 (10.66%) |
| 6 |
601088 |
中国神华 |
1.53% |
12.85 |
387.27 |
1.62% |
-2.08 (-16.20%) |
| 7 |
600030 |
中信证券 |
1.42% |
27.45 |
359.00 |
1.50% |
-4.07 (-14.83%) |
| 8 |
000002 |
万科A |
1.27% |
38.04 |
321.42 |
1.34% |
-6.16 (-16.20%) |
| 9 |
600519 |
贵州茅台 |
1.24% |
1.47 |
312.80 |
1.31% |
新增 |
| 10 |
000063 |
中兴通讯 |
1.21% |
10.78 |
304.78 |
1.27% |
新增 |
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
4.12% |
79.87 |
1039.87 |
4.34% |
-16.74 (-20.97%) |
| 2 |
601318 |
中国平安 |
2.49% |
13.05 |
630.00 |
2.63% |
-2.12 (-16.22%) |
| 3 |
600016 |
民生银行 |
2.11% |
92.83 |
531.93 |
2.22% |
-9.41 (-10.14%) |
| 4 |
601328 |
交通银行 |
1.78% |
81.06 |
449.05 |
1.87% |
-13.16 (-16.23%) |
| 5 |
600000 |
浦发银行 |
1.70% |
43.62 |
429.21 |
1.79% |
4.65 (10.66%) |
| 6 |
601088 |
中国神华 |
1.53% |
12.85 |
387.27 |
1.62% |
-2.08 (-16.20%) |
| 7 |
600030 |
中信证券 |
1.42% |
27.45 |
359.00 |
1.50% |
-4.07 (-14.83%) |
| 8 |
000002 |
万科A |
1.27% |
38.04 |
321.42 |
1.34% |
-6.16 (-16.20%) |
| 9 |
600519 |
贵州茅台 |
1.24% |
1.47 |
312.80 |
1.31% |
新增 |
| 10 |
000063 |
中兴通讯 |
1.21% |
10.78 |
304.78 |
1.27% |
新增 |
| 11 |
601601 |
中国太保 |
1.09% |
12.34 |
276.31 |
1.15% |
--- |
| 12 |
601398 |
工商银行 |
1.05% |
59.46 |
265.19 |
1.11% |
--- |
| 13 |
000858 |
五粮液 |
1.04% |
7.39 |
263.91 |
1.10% |
--- |
| 14 |
600031 |
三一重工 |
0.86% |
12.01 |
216.74 |
0.90% |
--- |
| 15 |
600585 |
海螺水泥 |
0.85% |
7.78 |
215.93 |
0.90% |
--- |
| 16 |
002024 |
苏宁易购 |
0.83% |
16.35 |
209.40 |
0.87% |
--- |
| 17 |
600111 |
北方稀土 |
0.80% |
2.83 |
202.22 |
0.84% |
--- |
| 18 |
601006 |
大秦铁路 |
0.75% |
23.17 |
189.72 |
0.79% |
--- |
| 19 |
601668 |
中国建筑 |
0.74% |
46.69 |
188.17 |
0.79% |
--- |
| 20 |
000651 |
格力电器 |
0.73% |
7.87 |
184.83 |
0.77% |
--- |
| 21 |
000001 |
平安银行 |
0.73% |
10.87 |
185.56 |
0.77% |
--- |
| 22 |
601939 |
建设银行 |
0.73% |
37.37 |
184.60 |
0.77% |
--- |
| 23 |
600029 |
南方航空 |
0.72% |
23.19 |
181.84 |
0.76% |
--- |
| 24 |
600837 |
海通证券 |
0.69% |
19.45 |
175.45 |
0.73% |
--- |
| 25 |
601169 |
北京银行 |
0.68% |
17.20 |
171.44 |
0.72% |
--- |
| 26 |
600050 |
中国联通 |
0.68% |
32.96 |
173.03 |
0.72% |
--- |
| 27 |
600104 |
上汽集团 |
0.66% |
8.86 |
166.08 |
0.69% |
--- |
| 28 |
601989 |
中国重工 |
0.65% |
11.99 |
165.30 |
0.69% |
--- |
| 29 |
000157 |
中联重科 |
0.64% |
10.45 |
160.76 |
0.67% |
--- |
| 30 |
601857 |
中国石油 |
0.63% |
14.63 |
159.27 |
0.66% |
--- |
| 31 |
300154 |
瑞凌股份 |
0.62% |
10.70 |
157.08 |
0.66% |
--- |
| 32 |
600048 |
保利地产 |
0.60% |
13.90 |
152.81 |
0.64% |
--- |
| 33 |
601899 |
紫金矿业 |
0.59% |
20.51 |
148.46 |
0.62% |
--- |
| 34 |
000983 |
山西焦煤 |
0.59% |
6.14 |
148.58 |
0.62% |
--- |
| 35 |
000527 |
美的电器 |
0.58% |
8.01 |
147.36 |
0.62% |
--- |
| 36 |
600900 |
长江电力 |
0.55% |
19.26 |
138.83 |
0.58% |
--- |
| 37 |
600089 |
特变电工 |
0.53% |
10.27 |
132.83 |
0.55% |
--- |
| 38 |
600028 |
中国石化 |
0.53% |
16.21 |
133.38 |
0.56% |
--- |
| 39 |
300104 |
乐视退 |
0.53% |
6.00 |
133.38 |
0.56% |
--- |
| 40 |
000568 |
泸州老窖 |
0.52% |
2.93 |
132.22 |
0.55% |
--- |
| 41 |
600547 |
山东黄金 |
0.50% |
2.80 |
125.62 |
0.52% |
--- |
| 42 |
600015 |
华夏银行 |
0.50% |
11.70 |
127.20 |
0.53% |
--- |
| 43 |
600019 |
宝钢股份 |
0.49% |
20.69 |
124.77 |
0.52% |
--- |
| 44 |
601699 |
潞安环能 |
0.47% |
3.59 |
117.64 |
0.49% |
--- |
| 45 |
600079 |
人福医药 |
0.46% |
5.25 |
115.81 |
0.48% |
--- |
| 46 |
600348 |
华阳股份 |
0.45% |
4.69 |
113.24 |
0.47% |
--- |
| 47 |
600362 |
江西铜业 |
0.45% |
3.23 |
114.49 |
0.48% |
--- |
| 48 |
000792 |
盐湖股份 |
0.44% |
1.88 |
110.94 |
0.46% |
--- |
| 49 |
601288 |
农业银行 |
0.44% |
40.08 |
112.24 |
0.47% |
--- |
| 50 |
601766 |
中国中车 |
0.44% |
15.65 |
111.40 |
0.47% |
--- |
| 51 |
300171 |
东富龙 |
0.44% |
2.74 |
112.18 |
0.47% |
--- |
| 52 |
000338 |
潍柴动力 |
0.44% |
2.46 |
111.54 |
0.47% |
--- |
| 53 |
600383 |
金地集团 |
0.44% |
17.41 |
111.59 |
0.47% |
--- |
| 54 |
601628 |
中国人寿 |
0.43% |
5.83 |
109.37 |
0.46% |
--- |
| 55 |
000973 |
佛塑科技 |
0.42% |
8.00 |
106.24 |
0.44% |
--- |
| 56 |
600795 |
国电电力 |
0.42% |
35.97 |
106.48 |
0.44% |
--- |
| 57 |
600887 |
伊利股份 |
0.42% |
6.30 |
104.96 |
0.44% |
--- |
| 58 |
600256 |
广汇能源 |
0.41% |
4.33 |
103.01 |
0.43% |
--- |
| 59 |
600068 |
葛洲坝 |
0.39% |
8.16 |
97.80 |
0.41% |
--- |
| 60 |
600739 |
辽宁成大 |
0.39% |
3.54 |
98.51 |
0.41% |
--- |
| 61 |
600489 |
中金黄金 |
0.39% |
3.60 |
98.25 |
0.41% |
--- |
| 62 |
002029 |
七匹狼 |
0.38% |
2.99 |
94.88 |
0.40% |
--- |
| 63 |
601168 |
西部矿业 |
0.38% |
6.49 |
96.23 |
0.40% |
--- |
| 64 |
600395 |
盘江股份 |
0.35% |
2.69 |
89.15 |
0.37% |
--- |
| 65 |
600406 |
国电南瑞 |
0.35% |
2.46 |
89.13 |
0.37% |
--- |
| 66 |
000895 |
双汇发展 |
0.35% |
1.33 |
87.86 |
0.37% |
--- |
| 67 |
600690 |
海尔智家 |
0.35% |
3.13 |
87.50 |
0.37% |
--- |
| 68 |
601299 |
中国北车 |
0.34% |
12.93 |
86.61 |
0.36% |
--- |
| 69 |
000069 |
华侨城A |
0.34% |
10.90 |
86.18 |
0.36% |
--- |
| 70 |
601988 |
中国银行 |
0.34% |
27.12 |
85.17 |
0.36% |
--- |
| 71 |
000423 |
东阿阿胶 |
0.34% |
2.06 |
85.18 |
0.36% |
--- |
| 72 |
600010 |
包钢股份 |
0.33% |
10.12 |
84.51 |
0.35% |
--- |
| 73 |
000425 |
徐工机械 |
0.33% |
3.40 |
84.18 |
0.35% |
--- |
| 74 |
601600 |
中国铝业 |
0.33% |
7.51 |
82.71 |
0.35% |
--- |
| 75 |
600188 |
兖州煤业 |
0.32% |
2.31 |
81.56 |
0.34% |
--- |
| 76 |
600518 |
*ST康美 |
0.31% |
5.99 |
78.84 |
0.33% |
--- |
| 77 |
600309 |
万华化学 |
0.31% |
4.21 |
78.80 |
0.33% |
--- |
| 78 |
601390 |
中国中铁 |
0.31% |
19.94 |
79.56 |
0.33% |
--- |
| 79 |
601618 |
中国中冶 |
0.30% |
19.00 |
74.84 |
0.31% |
--- |
| 80 |
601919 |
中远海控 |
0.30% |
9.02 |
74.77 |
0.31% |
--- |
| 81 |
000060 |
中金岭南 |
0.30% |
5.68 |
75.60 |
0.32% |
--- |
| 82 |
002202 |
金风科技 |
0.30% |
5.12 |
76.51 |
0.32% |
--- |
| 83 |
000009 |
中国宝安 |
0.29% |
4.28 |
73.62 |
0.31% |
--- |
| 84 |
601009 |
南京银行 |
0.29% |
8.08 |
72.52 |
0.30% |
--- |
| 85 |
601958 |
金钼股份 |
0.29% |
3.77 |
72.62 |
0.30% |
--- |
| 86 |
601186 |
中国铁建 |
0.29% |
11.97 |
72.44 |
0.30% |
--- |
| 87 |
000709 |
河钢股份 |
0.29% |
16.09 |
72.73 |
0.30% |
--- |
| 88 |
601788 |
光大证券 |
0.29% |
5.32 |
73.17 |
0.31% |
--- |
| 89 |
000039 |
中集集团 |
0.29% |
3.36 |
73.50 |
0.31% |
--- |
| 90 |
601898 |
中煤能源 |
0.28% |
7.12 |
71.23 |
0.30% |
--- |
| 91 |
600005 |
武钢股份 |
0.28% |
17.15 |
71.18 |
0.30% |
--- |
| 92 |
000402 |
金融街 |
0.28% |
9.53 |
71.21 |
0.30% |
--- |
| 93 |
000937 |
冀中能源 |
0.27% |
2.70 |
68.41 |
0.29% |
--- |
| 94 |
300183 |
东软载波 |
0.26% |
1.50 |
65.10 |
0.27% |
--- |
| 95 |
600018 |
上港集团 |
0.26% |
17.12 |
66.77 |
0.28% |
--- |
| 96 |
000401 |
冀东水泥 |
0.26% |
2.64 |
65.94 |
0.28% |
--- |
| 97 |
600415 |
小商品城 |
0.26% |
5.30 |
65.08 |
0.27% |
--- |
| 98 |
600276 |
恒瑞医药 |
0.26% |
2.22 |
66.44 |
0.28% |
--- |
| 99 |
600875 |
东方电气 |
0.26% |
2.62 |
66.81 |
0.28% |
--- |
| 100 |
000630 |
铜陵有色 |
0.26% |
2.76 |
66.55 |
0.28% |
--- |
| 101 |
000623 |
吉林敖东 |
0.26% |
2.14 |
66.05 |
0.28% |
--- |
| 102 |
600132 |
重庆啤酒 |
0.26% |
1.13 |
64.98 |
0.27% |
--- |
| 103 |
601111 |
中国国航 |
0.25% |
6.49 |
62.23 |
0.26% |
--- |
| 104 |
000783 |
长江证券 |
0.24% |
5.54 |
59.72 |
0.25% |
--- |
| 105 |
000528 |
柳工 |
0.24% |
2.63 |
59.57 |
0.25% |
--- |
| 106 |
600881 |
亚泰集团 |
0.24% |
7.37 |
61.39 |
0.26% |
--- |
| 107 |
000538 |
云南白药 |
0.24% |
1.08 |
61.78 |
0.26% |
--- |
| 108 |
000933 |
神火股份 |
0.24% |
3.98 |
60.56 |
0.25% |
--- |
| 109 |
000825 |
太钢不锈 |
0.23% |
11.08 |
57.07 |
0.24% |
--- |
| 110 |
600150 |
中国船舶 |
0.23% |
0.77 |
57.22 |
0.24% |
--- |
| 111 |
600058 |
五矿发展 |
0.23% |
1.71 |
58.71 |
0.25% |
--- |
| 112 |
000100 |
TCL科技 |
0.23% |
19.80 |
59.20 |
0.25% |
--- |
| 113 |
600100 |
同方股份 |
0.22% |
5.43 |
56.75 |
0.24% |
--- |
| 114 |
600123 |
兰花科创 |
0.22% |
1.34 |
55.86 |
0.23% |
--- |
| 115 |
600741 |
华域汽车 |
0.22% |
4.93 |
54.89 |
0.23% |
--- |
| 116 |
600642 |
申能股份 |
0.22% |
11.05 |
56.02 |
0.23% |
--- |
| 117 |
600497 |
驰宏锌锗 |
0.22% |
2.57 |
56.73 |
0.24% |
--- |
| 118 |
601727 |
上海电气 |
0.21% |
7.67 |
53.05 |
0.22% |
--- |
| 119 |
601688 |
华泰证券 |
0.21% |
4.37 |
53.94 |
0.23% |
--- |
| 120 |
600660 |
福耀玻璃 |
0.21% |
5.17 |
53.57 |
0.22% |
--- |
| 121 |
000725 |
京东方A |
0.21% |
19.01 |
51.90 |
0.22% |
--- |
| 122 |
601607 |
上海医药 |
0.21% |
3.10 |
52.12 |
0.22% |
--- |
| 123 |
600143 |
金发科技 |
0.21% |
3.27 |
53.76 |
0.22% |
--- |
| 124 |
000768 |
中航西飞 |
0.21% |
4.90 |
53.92 |
0.23% |
--- |
| 125 |
000878 |
云南铜业 |
0.21% |
2.47 |
54.19 |
0.23% |
--- |
| 126 |
000758 |
中色股份 |
0.21% |
1.49 |
52.65 |
0.22% |
--- |
| 127 |
000012 |
南玻A |
0.20% |
3.07 |
50.66 |
0.21% |
--- |
| 128 |
600177 |
雅戈尔 |
0.20% |
5.20 |
51.31 |
0.21% |
--- |
| 129 |
600999 |
招商证券 |
0.20% |
2.79 |
51.37 |
0.21% |
--- |
| 130 |
600550 |
保变电气 |
0.20% |
2.81 |
50.59 |
0.21% |
--- |
| 131 |
000652 |
泰达股份 |
0.20% |
6.53 |
50.14 |
0.21% |
--- |
| 132 |
000960 |
锡业股份 |
0.20% |
1.77 |
51.46 |
0.21% |
--- |
| 133 |
002073 |
软控股份 |
0.20% |
2.40 |
49.44 |
0.21% |
--- |
| 134 |
601106 |
中国一重 |
0.20% |
10.19 |
49.41 |
0.21% |
--- |
| 135 |
601117 |
中国化学 |
0.20% |
5.77 |
51.08 |
0.21% |
--- |
| 136 |
000024 |
招商地产 |
0.20% |
2.72 |
49.74 |
0.21% |
--- |
| 137 |
000898 |
鞍钢股份 |
0.19% |
7.19 |
48.90 |
0.20% |
--- |
| 138 |
600115 |
中国东航 |
0.19% |
9.08 |
47.24 |
0.20% |
--- |
| 139 |
002142 |
宁波银行 |
0.19% |
4.49 |
48.90 |
0.20% |
--- |
| 140 |
600009 |
上海机场 |
0.19% |
3.75 |
48.04 |
0.20% |
--- |
| 141 |
600832 |
东方明珠 |
0.19% |
6.19 |
47.94 |
0.20% |
--- |
| 142 |
600583 |
海油工程 |
0.19% |
7.56 |
48.55 |
0.20% |
--- |
| 143 |
000778 |
新兴铸管 |
0.19% |
4.47 |
47.13 |
0.20% |
--- |
| 144 |
600271 |
航天信息 |
0.19% |
1.84 |
47.60 |
0.20% |
--- |
| 145 |
600655 |
豫园股份 |
0.19% |
4.48 |
48.79 |
0.20% |
--- |
| 146 |
600600 |
青岛啤酒 |
0.18% |
1.36 |
46.26 |
0.19% |
--- |
| 147 |
601333 |
广深铁路 |
0.18% |
10.97 |
45.07 |
0.19% |
--- |
| 148 |
002304 |
洋河股份 |
0.18% |
0.35 |
44.38 |
0.19% |
--- |
| 149 |
600320 |
振华重工 |
0.18% |
6.87 |
45.66 |
0.19% |
--- |
| 150 |
000800 |
一汽解放 |
0.18% |
3.17 |
44.90 |
0.19% |
--- |
| 151 |
000422 |
湖北宜化 |
0.18% |
2.13 |
44.53 |
0.19% |
--- |
| 152 |
601001 |
晋控煤业 |
0.18% |
2.61 |
44.34 |
0.19% |
--- |
| 153 |
600153 |
建发股份 |
0.18% |
5.22 |
46.44 |
0.19% |
--- |
| 154 |
600664 |
哈药股份 |
0.18% |
2.90 |
45.51 |
0.19% |
--- |
| 155 |
600694 |
大商股份 |
0.17% |
1.14 |
43.74 |
0.18% |
--- |
| 156 |
600549 |
厦门钨业 |
0.17% |
1.06 |
44.06 |
0.18% |
--- |
| 157 |
002106 |
莱宝高科 |
0.17% |
1.40 |
42.35 |
0.18% |
--- |
| 158 |
600166 |
福田汽车 |
0.17% |
4.92 |
42.67 |
0.18% |
--- |
| 159 |
000059 |
华锦股份 |
0.17% |
3.12 |
42.39 |
0.18% |
--- |
| 160 |
000400 |
许继电气 |
0.17% |
1.40 |
43.13 |
0.18% |
--- |
| 161 |
002155 |
湖南黄金 |
0.17% |
1.29 |
42.26 |
0.18% |
--- |
| 162 |
601998 |
中信银行 |
0.17% |
8.97 |
42.61 |
0.18% |
--- |
| 163 |
000680 |
山推股份 |
0.16% |
2.36 |
41.51 |
0.17% |
--- |
| 164 |
600535 |
天士力 |
0.16% |
1.00 |
41.32 |
0.17% |
--- |
| 165 |
600196 |
复星医药 |
0.16% |
3.71 |
40.36 |
0.17% |
--- |
| 166 |
601808 |
中海油服 |
0.16% |
2.31 |
41.17 |
0.17% |
--- |
| 167 |
000969 |
安泰科技 |
0.16% |
2.01 |
39.18 |
0.16% |
--- |
| 168 |
000729 |
燕京啤酒 |
0.16% |
2.35 |
39.94 |
0.17% |
--- |
| 169 |
600169 |
太原重工 |
0.15% |
3.78 |
38.33 |
0.16% |
--- |
| 170 |
000839 |
中信国安 |
0.15% |
3.67 |
38.23 |
0.16% |
--- |
| 171 |
600376 |
首开股份 |
0.15% |
2.92 |
38.58 |
0.16% |
--- |
| 172 |
600997 |
开滦股份 |
0.15% |
2.41 |
38.42 |
0.16% |
--- |
| 173 |
600352 |
浙江龙盛 |
0.15% |
4.05 |
38.80 |
0.16% |
--- |
| 174 |
600598 |
北大荒 |
0.15% |
2.77 |
38.79 |
0.16% |
--- |
| 175 |
600812 |
华北制药 |
0.15% |
3.21 |
36.98 |
0.15% |
--- |
| 176 |
600208 |
新湖中宝 |
0.15% |
5.99 |
37.34 |
0.16% |
--- |
| 177 |
600970 |
中材国际 |
0.15% |
1.42 |
38.73 |
0.16% |
--- |
| 178 |
000562 |
宏源证券 |
0.15% |
2.27 |
37.95 |
0.16% |
--- |
| 179 |
000625 |
长安汽车 |
0.15% |
4.08 |
37.35 |
0.16% |
--- |
| 180 |
002007 |
华兰生物 |
0.15% |
1.12 |
38.06 |
0.16% |
--- |
| 181 |
600703 |
三安光电 |
0.15% |
2.28 |
37.39 |
0.16% |
--- |
| 182 |
600809 |
山西汾酒 |
0.15% |
0.53 |
37.04 |
0.15% |
--- |
| 183 |
600631 |
百联股份 |
0.15% |
2.57 |
38.31 |
0.16% |
--- |
| 184 |
600125 |
铁龙物流 |
0.15% |
3.56 |
37.51 |
0.16% |
--- |
| 185 |
600811 |
东方集团 |
0.14% |
5.19 |
35.74 |
0.15% |
--- |
| 186 |
002128 |
露天煤业 |
0.14% |
1.57 |
34.13 |
0.14% |
--- |
| 187 |
600582 |
天地科技 |
0.14% |
1.57 |
34.86 |
0.15% |
--- |
| 188 |
000728 |
国元证券 |
0.14% |
3.09 |
34.94 |
0.15% |
--- |
| 189 |
600859 |
王府井 |
0.14% |
0.86 |
34.37 |
0.14% |
--- |
| 190 |
600316 |
洪都航空 |
0.14% |
1.12 |
36.08 |
0.15% |
--- |
| 191 |
600649 |
城投控股 |
0.14% |
4.49 |
36.42 |
0.15% |
--- |
| 192 |
600085 |
同仁堂 |
0.14% |
1.01 |
36.07 |
0.15% |
--- |
| 193 |
000959 |
首钢股份 |
0.14% |
8.05 |
35.57 |
0.15% |
--- |
| 194 |
600219 |
南山铝业 |
0.14% |
3.76 |
35.39 |
0.15% |
--- |
| 195 |
000869 |
张裕A |
0.14% |
0.35 |
34.58 |
0.14% |
--- |
| 196 |
000061 |
农产品 |
0.13% |
2.11 |
33.74 |
0.14% |
--- |
| 197 |
002001 |
新和成 |
0.13% |
1.13 |
33.41 |
0.14% |
--- |
| 198 |
000876 |
新希望 |
0.13% |
1.61 |
32.20 |
0.13% |
--- |
| 199 |
600066 |
宇通客车 |
0.13% |
1.42 |
32.79 |
0.14% |
--- |
| 200 |
600808 |
马钢股份 |
0.13% |
9.29 |
32.32 |
0.13% |
--- |
| 201 |
601101 |
昊华能源 |
0.13% |
0.53 |
33.69 |
0.14% |
--- |
| 202 |
600221 |
*ST海航 |
0.13% |
4.66 |
33.25 |
0.14% |
--- |
| 203 |
600331 |
宏达股份 |
0.13% |
2.41 |
32.08 |
0.13% |
--- |
| 204 |
600588 |
用友网络 |
0.13% |
1.63 |
33.60 |
0.14% |
--- |
| 205 |
601018 |
宁波港 |
0.13% |
10.00 |
32.00 |
0.13% |
--- |
| 206 |
600216 |
浙江医药 |
0.13% |
1.05 |
33.08 |
0.14% |
--- |
| 207 |
600062 |
华润双鹤 |
0.13% |
1.34 |
33.11 |
0.14% |
--- |
| 208 |
002422 |
科伦药业 |
0.13% |
0.56 |
33.03 |
0.14% |
--- |
| 209 |
601818 |
光大银行 |
0.13% |
9.52 |
31.90 |
0.13% |
--- |
| 210 |
600418 |
江淮汽车 |
0.13% |
3.04 |
33.81 |
0.14% |
--- |
| 211 |
601866 |
中远海发 |
0.13% |
9.28 |
33.78 |
0.14% |
--- |
| 212 |
600839 |
四川长虹 |
0.13% |
9.74 |
32.52 |
0.14% |
--- |
| 213 |
600516 |
方大炭素 |
0.13% |
2.50 |
32.79 |
0.14% |
--- |
| 214 |
600108 |
亚盛集团 |
0.13% |
5.52 |
33.49 |
0.14% |
--- |
| 215 |
600118 |
中国卫星 |
0.12% |
1.37 |
30.80 |
0.13% |
--- |
| 216 |
600595 |
*ST中孚 |
0.12% |
2.99 |
30.04 |
0.13% |
--- |
| 217 |
600635 |
大众公用 |
0.12% |
5.13 |
30.26 |
0.13% |
--- |
| 218 |
600779 |
水井坊 |
0.12% |
1.33 |
29.87 |
0.12% |
--- |
| 219 |
000807 |
云铝股份 |
0.12% |
2.80 |
30.08 |
0.13% |
--- |
| 220 |
601158 |
重庆水务 |
0.12% |
3.74 |
30.87 |
0.13% |
--- |
| 221 |
002092 |
中泰化学 |
0.12% |
2.25 |
29.58 |
0.12% |
--- |
| 222 |
601179 |
中国西电 |
0.12% |
5.11 |
31.14 |
0.13% |
--- |
| 223 |
002146 |
荣盛发展 |
0.12% |
2.98 |
29.18 |
0.12% |
--- |
| 224 |
600879 |
航天电子 |
0.12% |
2.52 |
30.63 |
0.13% |
--- |
| 225 |
600267 |
海正药业 |
0.12% |
0.80 |
29.87 |
0.12% |
--- |
| 226 |
600239 |
*ST云城 |
0.11% |
2.25 |
28.96 |
0.12% |
--- |
| 227 |
600369 |
西南证券 |
0.11% |
2.36 |
28.01 |
0.12% |
--- |
| 228 |
600432 |
退市吉恩 |
0.11% |
1.27 |
28.22 |
0.12% |
--- |
| 229 |
600895 |
张江高科 |
0.11% |
3.02 |
28.48 |
0.12% |
--- |
| 230 |
600500 |
中化国际 |
0.11% |
2.80 |
27.93 |
0.12% |
--- |
| 231 |
600508 |
上海能源 |
0.11% |
1.13 |
27.53 |
0.11% |
--- |
| 232 |
600546 |
山煤国际 |
0.11% |
0.88 |
27.39 |
0.11% |
--- |
| 233 |
000999 |
华润三九 |
0.11% |
1.53 |
27.47 |
0.11% |
--- |
| 234 |
600717 |
天津港 |
0.11% |
3.34 |
27.29 |
0.11% |
--- |
| 235 |
600456 |
宝钛股份 |
0.10% |
0.84 |
24.38 |
0.10% |
--- |
| 236 |
600528 |
中铁工业 |
0.10% |
2.84 |
24.70 |
0.10% |
--- |
| 237 |
000559 |
万向钱潮 |
0.10% |
3.20 |
25.73 |
0.11% |
--- |
| 238 |
600675 |
中华企业 |
0.10% |
3.86 |
26.25 |
0.11% |
--- |
| 239 |
600804 |
鹏博士 |
0.10% |
3.12 |
24.61 |
0.10% |
--- |
| 240 |
600312 |
平高电气 |
0.10% |
2.56 |
25.94 |
0.11% |
--- |
| 241 |
601918 |
新集能源 |
0.10% |
2.18 |
26.52 |
0.11% |
--- |
| 242 |
000780 |
ST平能 |
0.10% |
1.58 |
25.05 |
0.10% |
--- |
| 243 |
600037 |
歌华有线 |
0.10% |
2.51 |
25.59 |
0.11% |
--- |
| 244 |
600266 |
城建发展 |
0.10% |
1.74 |
26.17 |
0.11% |
--- |
| 245 |
600220 |
江苏阳光 |
0.10% |
4.88 |
24.58 |
0.10% |
--- |
| 246 |
000968 |
蓝焰控股 |
0.10% |
1.03 |
26.13 |
0.11% |
--- |
| 247 |
600170 |
上海建工 |
0.10% |
1.62 |
25.20 |
0.11% |
--- |
| 248 |
002399 |
海普瑞 |
0.10% |
0.62 |
24.19 |
0.10% |
--- |
| 249 |
601118 |
海南橡胶 |
0.10% |
2.00 |
24.64 |
0.10% |
--- |
| 250 |
600008 |
首创环保 |
0.10% |
4.31 |
24.41 |
0.10% |
--- |
| 251 |
601888 |
中国中免 |
0.10% |
1.02 |
24.19 |
0.10% |
--- |
| 252 |
600893 |
航发动力 |
0.09% |
1.29 |
22.36 |
0.09% |
--- |
| 253 |
000027 |
深圳能源 |
0.09% |
3.10 |
23.34 |
0.10% |
--- |
| 254 |
600096 |
云天化 |
0.09% |
1.15 |
22.81 |
0.10% |
--- |
| 255 |
000612 |
焦作万方 |
0.09% |
1.31 |
23.45 |
0.10% |
--- |
| 256 |
000021 |
深科技 |
0.09% |
2.61 |
21.58 |
0.09% |
--- |
| 257 |
600481 |
双良节能 |
0.09% |
1.58 |
22.88 |
0.10% |
--- |
| 258 |
000690 |
宝新能源 |
0.09% |
4.70 |
23.57 |
0.10% |
--- |
| 259 |
600428 |
中远海特 |
0.09% |
3.30 |
23.80 |
0.10% |
--- |
| 260 |
002122 |
ST天马 |
0.09% |
1.85 |
23.65 |
0.10% |
--- |
| 261 |
600971 |
恒源煤电 |
0.09% |
0.58 |
23.41 |
0.10% |
--- |
| 262 |
600269 |
赣粤高速 |
0.09% |
4.57 |
21.51 |
0.09% |
--- |
| 263 |
600737 |
中粮糖业 |
0.08% |
2.00 |
20.47 |
0.09% |
--- |
| 264 |
600823 |
世茂股份 |
0.08% |
1.40 |
20.44 |
0.09% |
--- |
| 265 |
600026 |
中远海能 |
0.08% |
2.46 |
20.78 |
0.09% |
--- |
| 266 |
002069 |
獐子岛 |
0.08% |
0.87 |
21.23 |
0.09% |
--- |
| 267 |
600674 |
川投能源 |
0.08% |
1.45 |
20.85 |
0.09% |
--- |
| 268 |
601377 |
兴业证券 |
0.08% |
1.10 |
18.95 |
0.08% |
--- |
| 269 |
601718 |
际华集团 |
0.08% |
4.50 |
20.70 |
0.09% |
--- |
| 270 |
601717 |
郑煤机 |
0.08% |
0.56 |
20.42 |
0.09% |
--- |
| 271 |
000031 |
大悦城 |
0.08% |
3.54 |
20.23 |
0.08% |
--- |
| 272 |
000951 |
中国重汽 |
0.08% |
1.14 |
21.05 |
0.09% |
--- |
| 273 |
600863 |
内蒙华电 |
0.08% |
2.33 |
20.67 |
0.09% |
--- |
| 274 |
002244 |
滨江集团 |
0.08% |
1.57 |
19.35 |
0.08% |
--- |
| 275 |
000686 |
东北证券 |
0.08% |
1.01 |
20.25 |
0.08% |
--- |
| 276 |
000718 |
苏宁环球 |
0.08% |
2.66 |
21.30 |
0.09% |
--- |
| 277 |
600380 |
健康元 |
0.08% |
2.07 |
19.09 |
0.08% |
--- |
| 278 |
600183 |
生益科技 |
0.08% |
2.24 |
20.55 |
0.09% |
--- |
| 279 |
600300 |
ST维维 |
0.07% |
3.26 |
16.79 |
0.07% |
--- |
| 280 |
600517 |
国网英大 |
0.07% |
1.45 |
17.45 |
0.07% |
--- |
| 281 |
600109 |
国金证券 |
0.07% |
1.18 |
17.19 |
0.07% |
--- |
| 282 |
601558 |
退市锐电 |
0.07% |
0.60 |
17.54 |
0.07% |
--- |
| 283 |
600151 |
航天机电 |
0.07% |
1.49 |
17.12 |
0.07% |
--- |
| 284 |
600161 |
天坛生物 |
0.07% |
1.00 |
16.94 |
0.07% |
--- |
| 285 |
600307 |
酒钢宏兴 |
0.07% |
3.19 |
17.48 |
0.07% |
--- |
| 286 |
000961 |
中南建设 |
0.06% |
1.37 |
14.46 |
0.06% |
--- |
| 287 |
601369 |
陕鼓动力 |
0.06% |
1.28 |
14.07 |
0.06% |
--- |
| 288 |
600718 |
东软集团 |
0.06% |
1.44 |
16.40 |
0.07% |
--- |
| 289 |
601098 |
中南传媒 |
0.06% |
1.70 |
16.20 |
0.07% |
--- |
| 290 |
601107 |
四川成渝 |
0.06% |
2.51 |
14.13 |
0.06% |
--- |
| 291 |
600004 |
白云机场 |
0.06% |
1.80 |
14.19 |
0.06% |
--- |
| 292 |
002500 |
山西证券 |
0.06% |
1.60 |
14.64 |
0.06% |
--- |
| 293 |
002415 |
海康威视 |
0.06% |
0.40 |
15.62 |
0.07% |
--- |
| 294 |
002294 |
信立泰 |
0.06% |
0.43 |
14.38 |
0.06% |
--- |
| 295 |
002028 |
思源电气 |
0.06% |
1.04 |
14.26 |
0.06% |
--- |
| 296 |
601268 |
*ST二重 |
0.06% |
1.33 |
14.37 |
0.06% |
--- |
| 297 |
000776 |
广发证券 |
0.06% |
0.36 |
14.03 |
0.06% |
--- |
| 298 |
002493 |
荣盛石化 |
0.05% |
0.44 |
13.59 |
0.06% |
--- |
| 299 |
002498 |
汉缆股份 |
0.05% |
0.60 |
11.60 |
0.05% |
--- |
| 300 |
002405 |
四维图新 |
0.05% |
0.38 |
11.72 |
0.05% |
--- |
| 301 |
000685 |
中山公用 |
0.05% |
0.70 |
11.72 |
0.05% |
--- |
| 302 |
000927 |
中国铁物 |
0.05% |
1.87 |
13.19 |
0.06% |
--- |
| 303 |
601933 |
永辉超市 |
0.04% |
0.45 |
10.89 |
0.05% |
--- |
| 304 |
000536 |
华映科技 |
0.04% |
0.45 |
10.47 |
0.04% |
--- |
| 305 |
002385 |
大北农 |
0.04% |
0.31 |
10.13 |
0.04% |
--- |
| 306 |
002310 |
东方园林 |
0.03% |
0.09 |
8.10 |
0.03% |
--- |
| 307 |
601519 |
大智慧 |
0.02% |
0.38 |
5.94 |
0.02% |
--- |
| 308 |
600998 |
九州通 |
0.02% |
0.50 |
6.17 |
0.03% |
--- |
| 309 |
600236 |
桂冠电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 310 |
600027 |
华电国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 311 |
000631 |
顺发恒业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 312 |
601872 |
招商轮船 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 313 |
600102 |
莱钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 314 |
601003 |
柳钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 315 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 316 |
600282 |
南钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 317 |
601588 |
北辰实业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 318 |
000089 |
深圳机场 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
4.61% |
96.61 |
1361.26 |
4.94% |
-28.19 (-29.18%) |
| 2 |
601318 |
中国平安 |
2.54% |
15.17 |
750.26 |
2.72% |
5.52 (36.40%) |
| 3 |
600016 |
民生银行 |
1.93% |
102.25 |
571.55 |
2.07% |
-116.07 (-113.52%) |
| 4 |
601328 |
交通银行 |
1.81% |
94.21 |
536.07 |
1.94% |
-25.80 (-27.38%) |
| 5 |
600000 |
浦发银行 |
1.80% |
38.97 |
530.77 |
1.92% |
-2.40 (-6.17%) |
| 6 |
600030 |
中信证券 |
1.49% |
31.52 |
440.28 |
1.60% |
-10.00 (-31.73%) |
| 7 |
601088 |
中国神华 |
1.47% |
14.93 |
434.32 |
1.57% |
-3.63 (-24.34%) |
| 8 |
000002 |
万科A |
1.30% |
44.20 |
384.10 |
1.39% |
-14.91 (-33.73%) |
| 9 |
000157 |
中联重科 |
1.26% |
24.00 |
371.04 |
1.35% |
12.31 (51.30%) |
| 10 |
600761 |
安徽合力 |
1.19% |
18.00 |
350.64 |
1.27% |
新增 |
| 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 |
4.61% |
96.61 |
1361.26 |
4.94% |
-28.19 (-29.18%) |
| 2 |
601318 |
中国平安 |
2.54% |
15.17 |
750.26 |
2.72% |
5.52 (36.40%) |
| 3 |
600016 |
民生银行 |
1.93% |
102.25 |
571.55 |
2.07% |
-116.07 (-113.52%) |
| 4 |
601328 |
交通银行 |
1.81% |
94.21 |
536.07 |
1.94% |
-25.80 (-27.38%) |
| 5 |
600000 |
浦发银行 |
1.80% |
38.97 |
530.77 |
1.92% |
-2.40 (-6.17%) |
| 6 |
600030 |
中信证券 |
1.49% |
31.52 |
440.28 |
1.60% |
-10.00 (-31.73%) |
| 7 |
601088 |
中国神华 |
1.47% |
14.93 |
434.32 |
1.57% |
-3.63 (-24.34%) |
| 8 |
000002 |
万科A |
1.30% |
44.20 |
384.10 |
1.39% |
-14.91 (-33.73%) |
| 9 |
000157 |
中联重科 |
1.26% |
24.00 |
371.04 |
1.35% |
12.31 (51.30%) |
| 10 |
600761 |
安徽合力 |
1.19% |
18.00 |
350.64 |
1.27% |
新增 |
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 |
600036 |
招商银行 |
4.50% |
124.80 |
1598.70 |
4.82% |
-7.91 (-6.33%) |
| 2 |
600016 |
民生银行 |
3.08% |
218.32 |
1095.94 |
3.31% |
72.30 (33.12%) |
| 3 |
601328 |
交通银行 |
1.85% |
120.01 |
657.67 |
1.98% |
-6.99 (-5.82%) |
| 4 |
300048 |
合康新能 |
1.75% |
10.31 |
623.85 |
1.88% |
新增 |
| 5 |
601318 |
中国平安 |
1.52% |
9.65 |
541.79 |
1.63% |
新增 |
| 6 |
600030 |
中信证券 |
1.47% |
41.51 |
522.67 |
1.58% |
新增 |
| 7 |
600000 |
浦发银行 |
1.44% |
41.37 |
512.63 |
1.55% |
新增 |
| 8 |
000002 |
万科A |
1.37% |
59.11 |
485.86 |
1.47% |
新增 |
| 9 |
300105 |
龙源技术 |
1.37% |
4.00 |
487.09 |
1.47% |
新增 |
| 10 |
601088 |
中国神华 |
1.29% |
18.56 |
458.71 |
1.38% |
新增 |
| 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 |
600036 |
招商银行 |
4.50% |
124.80 |
1598.70 |
4.82% |
-7.91 (-6.33%) |
| 2 |
600016 |
民生银行 |
3.08% |
218.32 |
1095.94 |
3.31% |
72.30 (33.12%) |
| 3 |
601328 |
交通银行 |
1.85% |
120.01 |
657.67 |
1.98% |
-6.99 (-5.82%) |
| 4 |
300048 |
合康新能 |
1.75% |
10.31 |
623.85 |
1.88% |
新增 |
| 5 |
601318 |
中国平安 |
1.52% |
9.65 |
541.79 |
1.63% |
新增 |
| 6 |
600030 |
中信证券 |
1.47% |
41.51 |
522.67 |
1.58% |
新增 |
| 7 |
600000 |
浦发银行 |
1.44% |
41.37 |
512.63 |
1.55% |
新增 |
| 8 |
000002 |
万科A |
1.37% |
59.11 |
485.86 |
1.47% |
新增 |
| 9 |
300105 |
龙源技术 |
1.37% |
4.00 |
487.09 |
1.47% |
新增 |
| 10 |
601088 |
中国神华 |
1.29% |
18.56 |
458.71 |
1.38% |
新增 |
| 11 |
002006 |
精功科技 |
1.17% |
9.20 |
414.46 |
1.25% |
--- |
| 12 |
601601 |
中国太保 |
1.15% |
17.84 |
408.55 |
1.23% |
--- |
| 13 |
601398 |
工商银行 |
1.12% |
94.21 |
399.43 |
1.21% |
--- |
| 14 |
000858 |
五粮液 |
1.09% |
11.19 |
387.36 |
1.17% |
--- |
| 15 |
600519 |
贵州茅台 |
1.06% |
2.06 |
378.34 |
1.14% |
--- |
| 16 |
600172 |
黄河旋风 |
1.05% |
25.00 |
374.75 |
1.13% |
--- |
| 17 |
002273 |
水晶光电 |
1.02% |
7.20 |
363.53 |
1.10% |
--- |
| 18 |
002405 |
四维图新 |
0.95% |
6.20 |
337.38 |
1.02% |
--- |
| 19 |
000568 |
泸州老窖 |
0.91% |
7.88 |
322.49 |
0.97% |
--- |
| 20 |
600900 |
长江电力 |
0.89% |
41.89 |
317.13 |
0.96% |
--- |
| 21 |
002024 |
苏宁易购 |
0.88% |
24.01 |
314.47 |
0.95% |
--- |
| 22 |
601169 |
北京银行 |
0.81% |
25.03 |
286.38 |
0.86% |
--- |
| 23 |
600031 |
三一重工 |
0.81% |
13.29 |
287.46 |
0.87% |
--- |
| 24 |
000983 |
山西焦煤 |
0.81% |
10.78 |
287.66 |
0.87% |
--- |
| 25 |
002167 |
东方锆业 |
0.79% |
6.00 |
280.08 |
0.85% |
--- |
| 26 |
000400 |
许继电气 |
0.75% |
8.00 |
266.24 |
0.80% |
--- |
| 27 |
600288 |
大恒科技 |
0.71% |
20.00 |
252.20 |
0.76% |
--- |
| 28 |
000063 |
中兴通讯 |
0.70% |
9.17 |
250.44 |
0.76% |
--- |
| 29 |
601857 |
中国石油 |
0.67% |
21.24 |
238.32 |
0.72% |
--- |
| 30 |
601899 |
紫金矿业 |
0.64% |
27.64 |
226.89 |
0.68% |
--- |
| 31 |
600837 |
海通证券 |
0.64% |
23.73 |
228.79 |
0.69% |
--- |
| 32 |
300154 |
瑞凌股份 |
0.63% |
5.50 |
223.57 |
0.67% |
--- |
| 33 |
601939 |
建设银行 |
0.63% |
48.70 |
223.54 |
0.67% |
--- |
| 34 |
600104 |
上汽集团 |
0.61% |
14.78 |
217.00 |
0.65% |
--- |
| 35 |
000527 |
美的电器 |
0.60% |
12.18 |
211.96 |
0.64% |
--- |
| 36 |
601668 |
中国建筑 |
0.60% |
62.56 |
213.95 |
0.65% |
--- |
| 37 |
600547 |
山东黄金 |
0.60% |
4.03 |
212.22 |
0.64% |
--- |
| 38 |
000651 |
格力电器 |
0.58% |
11.41 |
206.80 |
0.62% |
--- |
| 39 |
600028 |
中国石化 |
0.57% |
25.11 |
202.38 |
0.61% |
--- |
| 40 |
600019 |
宝钢股份 |
0.57% |
31.66 |
202.30 |
0.61% |
--- |
| 41 |
600015 |
华夏银行 |
0.56% |
18.25 |
198.90 |
0.60% |
--- |
| 42 |
600089 |
特变电工 |
0.55% |
10.50 |
195.91 |
0.59% |
--- |
| 43 |
600256 |
广汇能源 |
0.55% |
4.64 |
194.60 |
0.59% |
--- |
| 44 |
600111 |
北方稀土 |
0.53% |
2.62 |
187.34 |
0.57% |
--- |
| 45 |
600585 |
海螺水泥 |
0.53% |
6.31 |
187.17 |
0.56% |
--- |
| 46 |
600050 |
中国联通 |
0.51% |
34.18 |
182.85 |
0.55% |
--- |
| 47 |
601628 |
中国人寿 |
0.50% |
8.40 |
179.03 |
0.54% |
--- |
| 48 |
000338 |
潍柴动力 |
0.50% |
3.39 |
177.76 |
0.54% |
--- |
| 49 |
600048 |
保利地产 |
0.49% |
13.66 |
173.53 |
0.52% |
--- |
| 50 |
600489 |
中金黄金 |
0.48% |
4.25 |
171.55 |
0.52% |
--- |
| 51 |
000792 |
盐湖股份 |
0.48% |
2.57 |
169.95 |
0.51% |
--- |
| 52 |
601006 |
大秦铁路 |
0.48% |
22.03 |
172.29 |
0.52% |
--- |
| 53 |
601168 |
西部矿业 |
0.48% |
9.07 |
170.83 |
0.52% |
--- |
| 54 |
601766 |
中国中车 |
0.47% |
22.16 |
167.30 |
0.50% |
--- |
| 55 |
600348 |
华阳股份 |
0.46% |
5.74 |
164.75 |
0.50% |
--- |
| 56 |
000157 |
中联重科 |
0.46% |
11.69 |
165.29 |
0.50% |
--- |
| 57 |
000001 |
平安银行 |
0.45% |
10.09 |
159.39 |
0.48% |
--- |
| 58 |
601288 |
农业银行 |
0.44% |
58.78 |
157.52 |
0.48% |
--- |
| 59 |
600739 |
辽宁成大 |
0.44% |
5.13 |
154.66 |
0.47% |
--- |
| 60 |
600068 |
葛洲坝 |
0.43% |
13.14 |
152.45 |
0.46% |
--- |
| 61 |
000423 |
东阿阿胶 |
0.42% |
2.94 |
150.42 |
0.45% |
--- |
| 62 |
002202 |
金风科技 |
0.41% |
6.56 |
146.18 |
0.44% |
--- |
| 63 |
600690 |
海尔智家 |
0.40% |
5.04 |
142.22 |
0.43% |
--- |
| 64 |
600415 |
小商品城 |
0.40% |
4.02 |
141.03 |
0.43% |
--- |
| 65 |
000039 |
中集集团 |
0.39% |
5.99 |
137.72 |
0.42% |
--- |
| 66 |
601988 |
中国银行 |
0.39% |
42.51 |
137.31 |
0.41% |
--- |
| 67 |
600383 |
金地集团 |
0.39% |
22.31 |
137.86 |
0.42% |
--- |
| 68 |
601699 |
潞安环能 |
0.39% |
2.35 |
140.42 |
0.42% |
--- |
| 69 |
601299 |
中国北车 |
0.38% |
18.81 |
133.34 |
0.40% |
--- |
| 70 |
000060 |
中金岭南 |
0.37% |
5.83 |
131.28 |
0.40% |
--- |
| 71 |
600518 |
*ST康美 |
0.37% |
6.68 |
131.72 |
0.40% |
--- |
| 72 |
600176 |
中国巨石 |
0.36% |
5.00 |
127.00 |
0.38% |
--- |
| 73 |
601111 |
中国国航 |
0.36% |
9.29 |
127.05 |
0.38% |
--- |
| 74 |
601390 |
中国中铁 |
0.36% |
29.38 |
127.21 |
0.38% |
--- |
| 75 |
601009 |
南京银行 |
0.36% |
12.90 |
128.19 |
0.39% |
--- |
| 76 |
601989 |
中国重工 |
0.36% |
10.91 |
128.59 |
0.39% |
--- |
| 77 |
600875 |
东方电气 |
0.35% |
3.58 |
124.82 |
0.38% |
--- |
| 78 |
601958 |
金钼股份 |
0.34% |
5.01 |
121.50 |
0.37% |
--- |
| 79 |
601919 |
中远海控 |
0.34% |
12.93 |
121.59 |
0.37% |
--- |
| 80 |
601186 |
中国铁建 |
0.33% |
17.49 |
118.61 |
0.36% |
--- |
| 81 |
600795 |
国电电力 |
0.32% |
36.83 |
112.71 |
0.34% |
--- |
| 82 |
600018 |
上港集团 |
0.32% |
29.47 |
112.27 |
0.34% |
--- |
| 83 |
000069 |
华侨城A |
0.32% |
9.24 |
112.23 |
0.34% |
--- |
| 84 |
601618 |
中国中冶 |
0.30% |
27.62 |
107.98 |
0.33% |
--- |
| 85 |
000009 |
中国宝安 |
0.30% |
6.28 |
105.34 |
0.32% |
--- |
| 86 |
600100 |
同方股份 |
0.30% |
4.08 |
108.20 |
0.33% |
--- |
| 87 |
002475 |
立讯精密 |
0.29% |
1.83 |
102.29 |
0.31% |
--- |
| 88 |
600664 |
哈药股份 |
0.28% |
4.36 |
98.33 |
0.30% |
--- |
| 89 |
000528 |
柳工 |
0.28% |
2.71 |
100.30 |
0.30% |
--- |
| 90 |
600011 |
华能国际 |
0.27% |
16.41 |
94.50 |
0.29% |
--- |
| 91 |
000402 |
金融街 |
0.27% |
14.59 |
96.43 |
0.29% |
--- |
| 92 |
000768 |
中航西飞 |
0.26% |
7.52 |
91.26 |
0.28% |
--- |
| 93 |
000709 |
河钢股份 |
0.26% |
24.95 |
93.08 |
0.28% |
--- |
| 94 |
600655 |
豫园股份 |
0.26% |
6.77 |
91.07 |
0.27% |
--- |
| 95 |
000425 |
徐工机械 |
0.26% |
1.59 |
90.89 |
0.27% |
--- |
| 96 |
002142 |
宁波银行 |
0.26% |
7.58 |
93.96 |
0.28% |
--- |
| 97 |
000878 |
云南铜业 |
0.25% |
3.19 |
87.85 |
0.27% |
--- |
| 98 |
000012 |
南玻A |
0.25% |
4.54 |
89.70 |
0.27% |
--- |
| 99 |
600166 |
福田汽车 |
0.25% |
3.72 |
90.22 |
0.27% |
--- |
| 100 |
600123 |
兰花科创 |
0.25% |
1.87 |
87.82 |
0.26% |
--- |
| 101 |
600362 |
江西铜业 |
0.25% |
1.97 |
89.09 |
0.27% |
--- |
| 102 |
600583 |
海油工程 |
0.25% |
11.14 |
90.27 |
0.27% |
--- |
| 103 |
000933 |
神火股份 |
0.25% |
3.54 |
88.71 |
0.27% |
--- |
| 104 |
600029 |
南方航空 |
0.25% |
9.21 |
89.68 |
0.27% |
--- |
| 105 |
601607 |
上海医药 |
0.25% |
4.10 |
89.58 |
0.27% |
--- |
| 106 |
000623 |
吉林敖东 |
0.25% |
2.56 |
87.25 |
0.26% |
--- |
| 107 |
000825 |
太钢不锈 |
0.24% |
16.19 |
86.45 |
0.26% |
--- |
| 108 |
600132 |
重庆啤酒 |
0.24% |
1.56 |
86.22 |
0.26% |
--- |
| 109 |
000783 |
长江证券 |
0.24% |
7.59 |
85.75 |
0.26% |
--- |
| 110 |
600660 |
福耀玻璃 |
0.24% |
8.30 |
85.13 |
0.26% |
--- |
| 111 |
000898 |
鞍钢股份 |
0.24% |
10.96 |
84.70 |
0.26% |
--- |
| 112 |
600832 |
东方明珠 |
0.24% |
10.16 |
86.43 |
0.26% |
--- |
| 113 |
601898 |
中煤能源 |
0.24% |
7.91 |
85.91 |
0.26% |
--- |
| 114 |
000538 |
云南白药 |
0.24% |
1.44 |
86.92 |
0.26% |
--- |
| 115 |
600309 |
万华化学 |
0.23% |
4.20 |
80.61 |
0.24% |
--- |
| 116 |
000630 |
铜陵有色 |
0.23% |
2.37 |
83.08 |
0.25% |
--- |
| 117 |
601600 |
中国铝业 |
0.23% |
7.89 |
80.01 |
0.24% |
--- |
| 118 |
601808 |
中海油服 |
0.23% |
3.17 |
81.05 |
0.24% |
--- |
| 119 |
000401 |
冀东水泥 |
0.23% |
3.45 |
81.58 |
0.25% |
--- |
| 120 |
600188 |
兖州煤业 |
0.22% |
2.74 |
77.85 |
0.23% |
--- |
| 121 |
000969 |
安泰科技 |
0.22% |
3.45 |
79.91 |
0.24% |
--- |
| 122 |
600881 |
亚泰集团 |
0.22% |
11.53 |
77.24 |
0.23% |
--- |
| 123 |
002007 |
华兰生物 |
0.22% |
1.62 |
78.45 |
0.24% |
--- |
| 124 |
600005 |
武钢股份 |
0.22% |
18.36 |
78.56 |
0.24% |
--- |
| 125 |
600642 |
申能股份 |
0.22% |
10.06 |
76.78 |
0.23% |
--- |
| 126 |
600694 |
大商股份 |
0.22% |
1.65 |
78.09 |
0.24% |
--- |
| 127 |
600812 |
华北制药 |
0.21% |
4.81 |
75.57 |
0.23% |
--- |
| 128 |
600550 |
保变电气 |
0.21% |
3.17 |
73.23 |
0.22% |
--- |
| 129 |
600999 |
招商证券 |
0.21% |
3.89 |
73.81 |
0.22% |
--- |
| 130 |
600196 |
复星医药 |
0.21% |
5.62 |
75.67 |
0.23% |
--- |
| 131 |
000800 |
一汽解放 |
0.21% |
4.72 |
75.75 |
0.23% |
--- |
| 132 |
000937 |
冀中能源 |
0.21% |
1.88 |
75.43 |
0.23% |
--- |
| 133 |
600058 |
五矿发展 |
0.21% |
2.31 |
75.66 |
0.23% |
--- |
| 134 |
600352 |
浙江龙盛 |
0.21% |
6.38 |
74.80 |
0.23% |
--- |
| 135 |
600177 |
雅戈尔 |
0.20% |
6.57 |
71.75 |
0.22% |
--- |
| 136 |
600009 |
上海机场 |
0.20% |
5.69 |
70.44 |
0.21% |
--- |
| 137 |
600271 |
航天信息 |
0.20% |
2.62 |
71.97 |
0.22% |
--- |
| 138 |
000758 |
中色股份 |
0.19% |
2.10 |
66.18 |
0.20% |
--- |
| 139 |
000729 |
燕京啤酒 |
0.19% |
3.58 |
67.93 |
0.20% |
--- |
| 140 |
601998 |
中信银行 |
0.19% |
13.06 |
68.54 |
0.21% |
--- |
| 141 |
600600 |
青岛啤酒 |
0.19% |
1.96 |
68.08 |
0.21% |
--- |
| 142 |
600320 |
振华重工 |
0.19% |
10.59 |
69.18 |
0.21% |
--- |
| 143 |
600970 |
中材国际 |
0.19% |
1.62 |
66.15 |
0.20% |
--- |
| 144 |
600997 |
开滦股份 |
0.19% |
3.28 |
66.07 |
0.20% |
--- |
| 145 |
600143 |
金发科技 |
0.18% |
4.02 |
64.76 |
0.20% |
--- |
| 146 |
000960 |
锡业股份 |
0.18% |
1.91 |
62.39 |
0.19% |
--- |
| 147 |
600549 |
厦门钨业 |
0.18% |
1.31 |
62.40 |
0.19% |
--- |
| 148 |
000024 |
招商地产 |
0.18% |
4.03 |
64.25 |
0.19% |
--- |
| 149 |
600221 |
*ST海航 |
0.18% |
7.33 |
65.74 |
0.20% |
--- |
| 150 |
600010 |
包钢股份 |
0.17% |
15.63 |
59.25 |
0.18% |
--- |
| 151 |
600741 |
华域汽车 |
0.17% |
5.99 |
61.18 |
0.18% |
--- |
| 152 |
000422 |
湖北宜化 |
0.17% |
3.28 |
61.80 |
0.19% |
--- |
| 153 |
601866 |
中远海发 |
0.17% |
13.35 |
59.79 |
0.18% |
--- |
| 154 |
002155 |
湖南黄金 |
0.17% |
1.65 |
59.42 |
0.18% |
--- |
| 155 |
600811 |
东方集团 |
0.17% |
7.75 |
60.75 |
0.18% |
--- |
| 156 |
000778 |
新兴铸管 |
0.17% |
6.70 |
59.83 |
0.18% |
--- |
| 157 |
600108 |
亚盛集团 |
0.17% |
9.06 |
59.63 |
0.18% |
--- |
| 158 |
601001 |
晋控煤业 |
0.16% |
2.74 |
57.47 |
0.17% |
--- |
| 159 |
600125 |
铁龙物流 |
0.16% |
3.91 |
56.34 |
0.17% |
--- |
| 160 |
600395 |
盘江股份 |
0.16% |
1.73 |
56.37 |
0.17% |
--- |
| 161 |
000562 |
宏源证券 |
0.16% |
3.39 |
56.79 |
0.17% |
--- |
| 162 |
000728 |
国元证券 |
0.16% |
4.69 |
57.54 |
0.17% |
--- |
| 163 |
601333 |
广深铁路 |
0.16% |
16.09 |
55.50 |
0.17% |
--- |
| 164 |
600208 |
新湖中宝 |
0.16% |
9.22 |
55.33 |
0.17% |
--- |
| 165 |
600649 |
城投控股 |
0.15% |
6.83 |
54.28 |
0.16% |
--- |
| 166 |
601788 |
光大证券 |
0.15% |
3.66 |
54.67 |
0.16% |
--- |
| 167 |
600635 |
大众公用 |
0.15% |
7.81 |
52.08 |
0.16% |
--- |
| 168 |
600598 |
北大荒 |
0.15% |
4.10 |
54.22 |
0.16% |
--- |
| 169 |
000061 |
农产品 |
0.15% |
3.02 |
53.10 |
0.16% |
--- |
| 170 |
000680 |
山推股份 |
0.15% |
3.01 |
54.71 |
0.17% |
--- |
| 171 |
600153 |
建发股份 |
0.15% |
8.06 |
52.81 |
0.16% |
--- |
| 172 |
600219 |
南山铝业 |
0.15% |
5.53 |
53.67 |
0.16% |
--- |
| 173 |
600601 |
ST方科 |
0.15% |
13.21 |
54.03 |
0.16% |
--- |
| 174 |
000999 |
华润三九 |
0.15% |
2.14 |
54.77 |
0.17% |
--- |
| 175 |
000100 |
TCL科技 |
0.15% |
15.67 |
53.74 |
0.16% |
--- |
| 176 |
600150 |
中国船舶 |
0.14% |
0.76 |
51.26 |
0.15% |
--- |
| 177 |
600808 |
马钢股份 |
0.14% |
14.31 |
48.81 |
0.15% |
--- |
| 178 |
600500 |
中化国际 |
0.14% |
4.17 |
49.36 |
0.15% |
--- |
| 179 |
600809 |
山西汾酒 |
0.14% |
0.70 |
48.27 |
0.15% |
--- |
| 180 |
600331 |
宏达股份 |
0.14% |
3.31 |
51.29 |
0.15% |
--- |
| 181 |
600688 |
上海石化 |
0.14% |
5.77 |
48.97 |
0.15% |
--- |
| 182 |
600312 |
平高电气 |
0.14% |
3.63 |
49.53 |
0.15% |
--- |
| 183 |
000839 |
中信国安 |
0.14% |
4.10 |
49.17 |
0.15% |
--- |
| 184 |
600062 |
华润双鹤 |
0.14% |
1.77 |
50.45 |
0.15% |
--- |
| 185 |
600169 |
太原重工 |
0.14% |
2.33 |
49.60 |
0.15% |
--- |
| 186 |
000652 |
泰达股份 |
0.14% |
6.53 |
50.79 |
0.15% |
--- |
| 187 |
000951 |
中国重汽 |
0.13% |
1.61 |
44.55 |
0.13% |
--- |
| 188 |
000021 |
深科技 |
0.13% |
3.79 |
44.47 |
0.13% |
--- |
| 189 |
600879 |
航天电子 |
0.13% |
3.49 |
46.95 |
0.14% |
--- |
| 190 |
600595 |
*ST中孚 |
0.13% |
3.31 |
45.69 |
0.14% |
--- |
| 191 |
600118 |
中国卫星 |
0.13% |
1.85 |
45.87 |
0.14% |
--- |
| 192 |
600418 |
江淮汽车 |
0.13% |
4.35 |
46.22 |
0.14% |
--- |
| 193 |
600085 |
同仁堂 |
0.13% |
1.40 |
47.95 |
0.14% |
--- |
| 194 |
600643 |
爱建集团 |
0.13% |
4.78 |
45.46 |
0.14% |
--- |
| 195 |
600037 |
歌华有线 |
0.13% |
3.67 |
45.86 |
0.14% |
--- |
| 196 |
600588 |
用友网络 |
0.12% |
1.83 |
42.51 |
0.13% |
--- |
| 197 |
000725 |
京东方A |
0.12% |
13.15 |
41.55 |
0.13% |
--- |
| 198 |
600096 |
云天化 |
0.12% |
1.56 |
41.68 |
0.13% |
--- |
| 199 |
000807 |
云铝股份 |
0.12% |
3.50 |
41.77 |
0.13% |
--- |
| 200 |
600432 |
退市吉恩 |
0.12% |
1.73 |
44.14 |
0.13% |
--- |
| 201 |
600216 |
浙江医药 |
0.12% |
1.36 |
44.29 |
0.13% |
--- |
| 202 |
600508 |
上海能源 |
0.12% |
1.49 |
42.14 |
0.13% |
--- |
| 203 |
600737 |
中粮糖业 |
0.12% |
2.79 |
44.17 |
0.13% |
--- |
| 204 |
600008 |
首创环保 |
0.12% |
6.18 |
41.58 |
0.13% |
--- |
| 205 |
600596 |
新安股份 |
0.12% |
2.69 |
40.89 |
0.12% |
--- |
| 206 |
601179 |
中国西电 |
0.11% |
4.85 |
38.30 |
0.12% |
--- |
| 207 |
600066 |
宇通客车 |
0.11% |
1.92 |
40.37 |
0.12% |
--- |
| 208 |
000027 |
深圳能源 |
0.11% |
3.80 |
38.30 |
0.12% |
--- |
| 209 |
000625 |
长安汽车 |
0.11% |
3.99 |
37.95 |
0.11% |
--- |
| 210 |
600663 |
陆家嘴 |
0.11% |
2.40 |
40.30 |
0.12% |
--- |
| 211 |
600839 |
四川长虹 |
0.11% |
11.01 |
40.75 |
0.12% |
--- |
| 212 |
601918 |
新集能源 |
0.11% |
2.90 |
40.68 |
0.12% |
--- |
| 213 |
600528 |
中铁工业 |
0.11% |
4.25 |
38.55 |
0.12% |
--- |
| 214 |
000897 |
津滨发展 |
0.11% |
7.50 |
39.08 |
0.12% |
--- |
| 215 |
600183 |
生益科技 |
0.11% |
3.35 |
38.11 |
0.11% |
--- |
| 216 |
600210 |
紫江企业 |
0.11% |
6.69 |
38.66 |
0.12% |
--- |
| 217 |
600269 |
赣粤高速 |
0.11% |
6.93 |
38.62 |
0.12% |
--- |
| 218 |
600717 |
天津港 |
0.11% |
4.81 |
40.15 |
0.12% |
--- |
| 219 |
600779 |
水井坊 |
0.11% |
1.81 |
40.18 |
0.12% |
--- |
| 220 |
601888 |
中国中免 |
0.11% |
1.24 |
38.41 |
0.12% |
--- |
| 221 |
600316 |
洪都航空 |
0.11% |
1.40 |
37.34 |
0.11% |
--- |
| 222 |
000612 |
焦作万方 |
0.11% |
1.75 |
38.08 |
0.11% |
--- |
| 223 |
000690 |
宝新能源 |
0.11% |
7.10 |
39.29 |
0.12% |
--- |
| 224 |
601688 |
华泰证券 |
0.11% |
2.90 |
39.76 |
0.12% |
--- |
| 225 |
600325 |
华发股份 |
0.10% |
3.59 |
36.39 |
0.11% |
--- |
| 226 |
000718 |
苏宁环球 |
0.10% |
3.95 |
36.94 |
0.11% |
--- |
| 227 |
600170 |
上海建工 |
0.10% |
2.33 |
34.06 |
0.10% |
--- |
| 228 |
000488 |
晨鸣纸业 |
0.10% |
5.22 |
36.87 |
0.11% |
--- |
| 229 |
002001 |
新和成 |
0.10% |
1.45 |
36.73 |
0.11% |
--- |
| 230 |
600895 |
张江高科 |
0.10% |
4.20 |
36.90 |
0.11% |
--- |
| 231 |
002028 |
思源电气 |
0.10% |
1.35 |
35.46 |
0.11% |
--- |
| 232 |
600220 |
江苏阳光 |
0.10% |
7.03 |
36.43 |
0.11% |
--- |
| 233 |
600026 |
中远海能 |
0.10% |
3.54 |
34.01 |
0.10% |
--- |
| 234 |
000959 |
首钢股份 |
0.10% |
8.05 |
35.57 |
0.11% |
--- |
| 235 |
000059 |
华锦股份 |
0.10% |
3.15 |
36.50 |
0.11% |
--- |
| 236 |
000968 |
蓝焰控股 |
0.10% |
1.30 |
33.84 |
0.10% |
--- |
| 237 |
601727 |
上海电气 |
0.10% |
3.98 |
33.78 |
0.10% |
--- |
| 238 |
000031 |
大悦城 |
0.10% |
5.88 |
36.62 |
0.11% |
--- |
| 239 |
600266 |
城建发展 |
0.09% |
2.52 |
30.71 |
0.09% |
--- |
| 240 |
601117 |
中国化学 |
0.09% |
5.51 |
31.82 |
0.10% |
--- |
| 241 |
601588 |
北辰实业 |
0.09% |
9.02 |
31.57 |
0.10% |
--- |
| 242 |
601872 |
招商轮船 |
0.09% |
7.70 |
31.64 |
0.10% |
--- |
| 243 |
600151 |
航天机电 |
0.09% |
2.33 |
30.69 |
0.09% |
--- |
| 244 |
600251 |
冠农股份 |
0.09% |
1.12 |
31.89 |
0.10% |
--- |
| 245 |
000667 |
美好置业 |
0.09% |
10.88 |
32.75 |
0.10% |
--- |
| 246 |
002128 |
露天煤业 |
0.09% |
1.32 |
33.59 |
0.10% |
--- |
| 247 |
600380 |
健康元 |
0.09% |
2.86 |
31.66 |
0.10% |
--- |
| 248 |
002122 |
ST天马 |
0.09% |
2.46 |
32.66 |
0.10% |
--- |
| 249 |
600820 |
隧道股份 |
0.09% |
2.90 |
31.76 |
0.10% |
--- |
| 250 |
000780 |
ST平能 |
0.09% |
2.13 |
32.70 |
0.10% |
--- |
| 251 |
600863 |
内蒙华电 |
0.09% |
3.46 |
32.84 |
0.10% |
--- |
| 252 |
600517 |
国网英大 |
0.09% |
2.01 |
33.28 |
0.10% |
--- |
| 253 |
600428 |
中远海特 |
0.09% |
3.78 |
31.56 |
0.10% |
--- |
| 254 |
600718 |
东软集团 |
0.09% |
1.99 |
31.86 |
0.10% |
--- |
| 255 |
600456 |
宝钛股份 |
0.09% |
1.24 |
33.65 |
0.10% |
--- |
| 256 |
000686 |
东北证券 |
0.08% |
1.26 |
28.01 |
0.08% |
--- |
| 257 |
000900 |
现代投资 |
0.08% |
1.43 |
29.34 |
0.09% |
--- |
| 258 |
600033 |
福建高速 |
0.08% |
8.50 |
30.18 |
0.09% |
--- |
| 259 |
600674 |
川投能源 |
0.08% |
1.92 |
28.30 |
0.09% |
--- |
| 260 |
600087 |
退市长油 |
0.08% |
5.96 |
28.95 |
0.09% |
--- |
| 261 |
600611 |
大众交通 |
0.08% |
3.69 |
28.15 |
0.08% |
--- |
| 262 |
600161 |
天坛生物 |
0.08% |
1.31 |
30.05 |
0.09% |
--- |
| 263 |
600516 |
方大炭素 |
0.07% |
1.65 |
23.16 |
0.07% |
--- |
| 264 |
000046 |
泛海控股 |
0.07% |
2.59 |
23.28 |
0.07% |
--- |
| 265 |
600597 |
光明乳业 |
0.07% |
2.35 |
24.16 |
0.07% |
--- |
| 266 |
601991 |
大唐发电 |
0.07% |
3.88 |
23.61 |
0.07% |
--- |
| 267 |
600804 |
鹏博士 |
0.07% |
2.90 |
25.14 |
0.08% |
--- |
| 268 |
600239 |
*ST云城 |
0.07% |
1.41 |
26.11 |
0.08% |
--- |
| 269 |
600835 |
上海机电 |
0.07% |
2.19 |
23.21 |
0.07% |
--- |
| 270 |
600006 |
东风汽车 |
0.07% |
5.04 |
24.39 |
0.07% |
--- |
| 271 |
600004 |
白云机场 |
0.07% |
2.62 |
23.10 |
0.07% |
--- |
| 272 |
000717 |
韶钢松山 |
0.07% |
6.86 |
25.78 |
0.08% |
--- |
| 273 |
600109 |
国金证券 |
0.07% |
1.63 |
23.84 |
0.07% |
--- |
| 274 |
002244 |
滨江集团 |
0.07% |
2.14 |
24.14 |
0.07% |
--- |
| 275 |
002304 |
洋河股份 |
0.07% |
0.11 |
23.97 |
0.07% |
--- |
| 276 |
601107 |
四川成渝 |
0.07% |
3.53 |
23.41 |
0.07% |
--- |
| 277 |
600022 |
山东钢铁 |
0.06% |
5.65 |
20.05 |
0.06% |
--- |
| 278 |
000089 |
深圳机场 |
0.06% |
3.84 |
21.22 |
0.06% |
--- |
| 279 |
000927 |
中国铁物 |
0.06% |
2.72 |
22.18 |
0.07% |
--- |
| 280 |
600246 |
万通发展 |
0.06% |
3.52 |
20.36 |
0.06% |
--- |
| 281 |
600017 |
日照港 |
0.06% |
5.24 |
21.39 |
0.06% |
--- |
| 282 |
600426 |
华鲁恒升 |
0.06% |
1.63 |
22.56 |
0.07% |
--- |
| 283 |
000932 |
华菱钢铁 |
0.06% |
6.14 |
22.54 |
0.07% |
--- |
| 284 |
600027 |
华电国际 |
0.06% |
6.28 |
20.46 |
0.06% |
--- |
| 285 |
600376 |
首开股份 |
0.06% |
1.31 |
22.06 |
0.07% |
--- |
| 286 |
002242 |
九阳股份 |
0.06% |
1.42 |
21.35 |
0.06% |
--- |
| 287 |
600886 |
国投电力 |
0.06% |
3.17 |
22.75 |
0.07% |
--- |
| 288 |
000961 |
中南建设 |
0.06% |
1.87 |
21.42 |
0.06% |
--- |
| 289 |
600236 |
桂冠电力 |
0.06% |
5.00 |
22.02 |
0.07% |
--- |
| 290 |
600307 |
酒钢宏兴 |
0.06% |
2.26 |
21.34 |
0.06% |
--- |
| 291 |
600369 |
西南证券 |
0.05% |
1.53 |
17.79 |
0.05% |
--- |
| 292 |
000685 |
中山公用 |
0.05% |
1.10 |
19.13 |
0.06% |
--- |
| 293 |
601099 |
太平洋 |
0.05% |
1.49 |
16.22 |
0.05% |
--- |
| 294 |
600350 |
山东高速 |
0.05% |
3.76 |
17.56 |
0.05% |
--- |
| 295 |
600300 |
ST维维 |
0.05% |
3.21 |
18.97 |
0.06% |
--- |
| 296 |
600748 |
上实发展 |
0.05% |
2.07 |
16.71 |
0.05% |
--- |
| 297 |
600569 |
安阳钢铁 |
0.05% |
5.59 |
18.90 |
0.06% |
--- |
| 298 |
600282 |
南钢股份 |
0.04% |
3.64 |
12.49 |
0.04% |
--- |
| 299 |
601139 |
深圳燃气 |
0.04% |
1.28 |
15.87 |
0.05% |
--- |
| 300 |
600657 |
信达地产 |
0.04% |
2.61 |
15.98 |
0.05% |
--- |
| 301 |
601003 |
柳钢股份 |
0.04% |
2.69 |
13.31 |
0.04% |
--- |
| 302 |
600102 |
莱钢股份 |
0.03% |
1.14 |
8.96 |
0.03% |
--- |
| 303 |
601877 |
正泰电器 |
0.03% |
0.43 |
10.31 |
0.03% |
--- |
| 304 |
000631 |
顺发恒业 |
0.03% |
1.66 |
11.64 |
0.04% |
--- |
| 305 |
000876 |
新希望 |
0.02% |
0.33 |
6.83 |
0.02% |
--- |
| 306 |
000895 |
双汇发展 |
0.02% |
0.10 |
8.67 |
0.03% |
--- |
| 307 |
600497 |
驰宏锌锗 |
0.02% |
0.24 |
6.07 |
0.02% |
--- |
| 308 |
601801 |
皖新传媒 |
0.02% |
0.46 |
7.03 |
0.02% |
--- |
| 309 |
600675 |
中华企业 |
0.01% |
0.33 |
2.30 |
0.01% |
--- |
| 310 |
600631 |
百联股份 |
0.01% |
0.31 |
4.80 |
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 |
600036 |
招商银行 |
2.51% |
132.71 |
1718.55 |
4.33% |
--- |
| 2 |
002024 |
苏宁易购 |
1.91% |
81.99 |
1309.34 |
3.30% |
--- |
| 3 |
000858 |
五粮液 |
1.60% |
31.80 |
1091.86 |
2.75% |
--- |
| 4 |
000568 |
泸州老窖 |
1.59% |
29.96 |
1087.23 |
2.74% |
--- |
| 5 |
600062 |
华润双鹤 |
1.32% |
29.47 |
900.97 |
2.27% |
--- |
| 6 |
000063 |
中兴通讯 |
1.15% |
31.95 |
787.51 |
1.99% |
--- |
| 7 |
600104 |
上汽集团 |
1.14% |
46.31 |
780.40 |
1.97% |
--- |
| 8 |
600016 |
民生银行 |
1.09% |
146.02 |
744.70 |
1.88% |
--- |
| 9 |
601328 |
交通银行 |
1.08% |
127.00 |
736.61 |
1.86% |
--- |
| 10 |
600820 |
隧道股份 |
1.05% |
67.09 |
715.87 |
1.81% |
--- |
| 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 |
600036 |
招商银行 |
2.51% |
132.71 |
1718.55 |
4.33% |
--- |
| 2 |
002024 |
苏宁易购 |
1.91% |
81.99 |
1309.34 |
3.30% |
--- |
| 3 |
000858 |
五粮液 |
1.60% |
31.80 |
1091.86 |
2.75% |
--- |
| 4 |
000568 |
泸州老窖 |
1.59% |
29.96 |
1087.23 |
2.74% |
--- |
| 5 |
600062 |
华润双鹤 |
1.32% |
29.47 |
900.97 |
2.27% |
--- |
| 6 |
000063 |
中兴通讯 |
1.15% |
31.95 |
787.51 |
1.99% |
--- |
| 7 |
600104 |
上汽集团 |
1.14% |
46.31 |
780.40 |
1.97% |
--- |
| 8 |
600016 |
民生银行 |
1.09% |
146.02 |
744.70 |
1.88% |
--- |
| 9 |
601328 |
交通银行 |
1.08% |
127.00 |
736.61 |
1.86% |
--- |
| 10 |
600820 |
隧道股份 |
1.05% |
67.09 |
715.87 |
1.81% |
--- |
显示全部持仓明细>>