重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.42% |
0.89 |
1537.69 |
4.80% |
-0.24 (-26.94%) |
2 |
000858 |
五粮液 |
2.20% |
5.46 |
766.09 |
2.39% |
新增 |
3 |
601318 |
中国平安 |
2.20% |
18.95 |
763.82 |
2.38% |
0.95 (5.01%) |
4 |
000100 |
TCL科技 |
2.04% |
165.21 |
710.40 |
2.22% |
143.10 (86.62%) |
5 |
600887 |
伊利股份 |
1.94% |
25.23 |
674.90 |
2.11% |
新增 |
6 |
002415 |
海康威视 |
1.89% |
18.96 |
658.29 |
2.05% |
新增 |
7 |
000338 |
潍柴动力 |
1.53% |
38.92 |
531.26 |
1.66% |
-34.81 (-89.44%) |
8 |
000568 |
泸州老窖 |
1.47% |
2.84 |
509.55 |
1.59% |
-2.08 (-73.24%) |
9 |
600036 |
招商银行 |
1.42% |
17.75 |
493.69 |
1.54% |
15.93 (89.77%) |
10 |
600900 |
长江电力 |
1.38% |
20.55 |
479.64 |
1.50% |
-10.67 (-51.92%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.42% |
0.89 |
1537.69 |
4.80% |
-0.24 (-26.94%) |
2 |
000858 |
五粮液 |
2.20% |
5.46 |
766.09 |
2.39% |
新增 |
3 |
601318 |
中国平安 |
2.20% |
18.95 |
763.82 |
2.38% |
0.95 (5.01%) |
4 |
000100 |
TCL科技 |
2.04% |
165.21 |
710.40 |
2.22% |
143.10 (86.62%) |
5 |
600887 |
伊利股份 |
1.94% |
25.23 |
674.90 |
2.11% |
新增 |
6 |
002415 |
海康威视 |
1.89% |
18.96 |
658.29 |
2.05% |
新增 |
7 |
000338 |
潍柴动力 |
1.53% |
38.92 |
531.26 |
1.66% |
-34.81 (-89.44%) |
8 |
000568 |
泸州老窖 |
1.47% |
2.84 |
509.55 |
1.59% |
-2.08 (-73.24%) |
9 |
600036 |
招商银行 |
1.42% |
17.75 |
493.69 |
1.54% |
15.93 (89.77%) |
10 |
600900 |
长江电力 |
1.38% |
20.55 |
479.64 |
1.50% |
-10.67 (-51.92%) |
11 |
600000 |
浦发银行 |
1.32% |
69.53 |
460.29 |
1.44% |
--- |
12 |
300760 |
迈瑞医疗 |
1.31% |
1.57 |
456.24 |
1.42% |
--- |
13 |
000725 |
京东方A |
1.20% |
107.21 |
418.12 |
1.30% |
--- |
14 |
601398 |
工商银行 |
1.18% |
85.86 |
410.41 |
1.28% |
--- |
15 |
601668 |
中国建筑 |
1.18% |
85.37 |
410.63 |
1.28% |
--- |
16 |
601989 |
中国重工 |
1.18% |
99.74 |
411.93 |
1.29% |
--- |
17 |
000651 |
格力电器 |
1.10% |
11.84 |
380.90 |
1.19% |
--- |
18 |
002027 |
分众传媒 |
1.10% |
60.56 |
382.74 |
1.19% |
--- |
19 |
600406 |
国电南瑞 |
1.06% |
16.58 |
370.02 |
1.15% |
--- |
20 |
600183 |
生益科技 |
1.05% |
19.95 |
365.28 |
1.14% |
--- |
21 |
688036 |
传音控股 |
1.05% |
2.65 |
366.76 |
1.14% |
--- |
22 |
601138 |
工业富联 |
1.04% |
24.01 |
363.03 |
1.13% |
--- |
23 |
000538 |
云南白药 |
1.00% |
7.08 |
347.98 |
1.09% |
--- |
24 |
601360 |
三六零 |
0.98% |
37.68 |
339.50 |
1.06% |
--- |
25 |
601877 |
正泰电器 |
0.96% |
15.59 |
335.34 |
1.05% |
--- |
26 |
002304 |
洋河股份 |
0.90% |
2.86 |
314.31 |
0.98% |
--- |
27 |
300750 |
宁德时代 |
0.89% |
1.90 |
310.26 |
0.97% |
--- |
28 |
600219 |
南山铝业 |
0.89% |
105.64 |
310.58 |
0.97% |
--- |
29 |
601377 |
兴业证券 |
0.89% |
52.61 |
308.82 |
0.96% |
--- |
30 |
000333 |
美的集团 |
0.88% |
5.57 |
304.29 |
0.95% |
--- |
31 |
600741 |
华域汽车 |
0.86% |
18.26 |
297.27 |
0.93% |
--- |
32 |
600958 |
东方证券 |
0.86% |
34.54 |
300.50 |
0.94% |
--- |
33 |
601166 |
兴业银行 |
0.82% |
17.49 |
283.51 |
0.88% |
--- |
34 |
002001 |
新和成 |
0.81% |
16.68 |
282.82 |
0.88% |
--- |
35 |
300628 |
亿联网络 |
0.81% |
9.55 |
282.32 |
0.88% |
--- |
36 |
600028 |
中国石化 |
0.81% |
50.31 |
280.73 |
0.88% |
--- |
37 |
300015 |
爱尔眼科 |
0.80% |
17.63 |
278.91 |
0.87% |
--- |
38 |
600332 |
白云山 |
0.77% |
9.35 |
267.41 |
0.83% |
--- |
39 |
600115 |
中国东航 |
0.76% |
68.48 |
265.70 |
0.83% |
--- |
40 |
601985 |
中国核电 |
0.75% |
34.76 |
260.70 |
0.81% |
--- |
41 |
002594 |
比亚迪 |
0.72% |
1.26 |
249.48 |
0.78% |
--- |
42 |
601898 |
中煤能源 |
0.72% |
25.87 |
250.68 |
0.78% |
--- |
43 |
600438 |
通威股份 |
0.70% |
9.75 |
244.04 |
0.76% |
--- |
44 |
601688 |
华泰证券 |
0.69% |
17.10 |
238.54 |
0.74% |
--- |
45 |
000792 |
盐湖股份 |
0.68% |
14.84 |
236.70 |
0.74% |
--- |
46 |
300296 |
利亚德 |
0.65% |
37.49 |
224.94 |
0.70% |
--- |
47 |
600089 |
特变电工 |
0.65% |
16.42 |
226.61 |
0.71% |
--- |
48 |
601009 |
南京银行 |
0.65% |
30.51 |
225.16 |
0.70% |
--- |
49 |
601919 |
中远海控 |
0.65% |
23.48 |
224.94 |
0.70% |
--- |
50 |
002466 |
天齐锂业 |
0.64% |
4.00 |
223.16 |
0.70% |
--- |
51 |
600029 |
南方航空 |
0.63% |
38.27 |
220.44 |
0.69% |
--- |
52 |
601766 |
中国中车 |
0.62% |
40.77 |
214.45 |
0.67% |
--- |
53 |
601899 |
紫金矿业 |
0.60% |
16.84 |
209.83 |
0.65% |
--- |
54 |
000063 |
中兴通讯 |
0.59% |
7.77 |
205.75 |
0.64% |
--- |
55 |
601169 |
北京银行 |
0.58% |
44.64 |
202.22 |
0.63% |
--- |
56 |
688599 |
天合光能 |
0.58% |
7.05 |
201.19 |
0.63% |
--- |
57 |
003816 |
中国广核 |
0.55% |
61.70 |
191.89 |
0.60% |
--- |
58 |
600837 |
海通证券 |
0.55% |
20.30 |
190.21 |
0.59% |
--- |
59 |
600893 |
航发动力 |
0.55% |
5.14 |
192.13 |
0.60% |
--- |
60 |
601878 |
浙商证券 |
0.55% |
18.27 |
190.56 |
0.59% |
--- |
61 |
002475 |
立讯精密 |
0.54% |
5.46 |
188.10 |
0.59% |
--- |
62 |
600276 |
恒瑞医药 |
0.54% |
4.18 |
189.06 |
0.59% |
--- |
63 |
600362 |
江西铜业 |
0.54% |
10.51 |
187.71 |
0.59% |
--- |
64 |
600582 |
天地科技 |
0.52% |
33.31 |
181.21 |
0.57% |
--- |
65 |
601088 |
中国神华 |
0.52% |
5.81 |
182.14 |
0.57% |
--- |
66 |
601607 |
上海医药 |
0.52% |
10.77 |
180.18 |
0.56% |
--- |
67 |
600016 |
民生银行 |
0.51% |
47.25 |
176.72 |
0.55% |
--- |
68 |
688303 |
大全能源 |
0.50% |
5.89 |
174.17 |
0.54% |
--- |
69 |
000001 |
平安银行 |
0.49% |
18.26 |
171.46 |
0.54% |
--- |
70 |
002311 |
海大集团 |
0.49% |
3.80 |
170.66 |
0.53% |
--- |
71 |
601211 |
国泰君安 |
0.49% |
11.36 |
169.04 |
0.53% |
--- |
72 |
600153 |
建发股份 |
0.48% |
17.44 |
167.95 |
0.52% |
--- |
73 |
600760 |
中航沈飞 |
0.46% |
3.80 |
160.28 |
0.50% |
--- |
74 |
600845 |
宝信软件 |
0.46% |
3.30 |
161.04 |
0.50% |
--- |
75 |
600919 |
江苏银行 |
0.46% |
23.79 |
159.16 |
0.50% |
--- |
76 |
000166 |
申万宏源 |
0.45% |
35.50 |
157.62 |
0.49% |
--- |
77 |
000895 |
双汇发展 |
0.45% |
5.90 |
157.59 |
0.49% |
--- |
78 |
002202 |
金风科技 |
0.45% |
19.64 |
157.12 |
0.49% |
--- |
79 |
300433 |
蓝思科技 |
0.45% |
11.98 |
158.14 |
0.49% |
--- |
80 |
600104 |
上汽集团 |
0.45% |
11.63 |
157.35 |
0.49% |
--- |
81 |
601319 |
中国人保 |
0.43% |
30.75 |
148.83 |
0.46% |
--- |
82 |
600436 |
片仔癀 |
0.42% |
0.60 |
145.19 |
0.45% |
--- |
83 |
600795 |
国电电力 |
0.42% |
34.87 |
145.06 |
0.45% |
--- |
84 |
000776 |
广发证券 |
0.41% |
9.90 |
141.47 |
0.44% |
--- |
85 |
603198 |
迎驾贡酒 |
0.41% |
2.15 |
142.52 |
0.44% |
--- |
86 |
600015 |
华夏银行 |
0.39% |
23.94 |
134.54 |
0.42% |
--- |
87 |
600588 |
用友网络 |
0.38% |
7.46 |
132.71 |
0.41% |
--- |
88 |
000739 |
普洛药业 |
0.36% |
8.23 |
126.66 |
0.40% |
--- |
89 |
000625 |
长安汽车 |
0.35% |
7.26 |
122.19 |
0.38% |
--- |
90 |
601238 |
广汽集团 |
0.35% |
13.82 |
120.92 |
0.38% |
--- |
91 |
601998 |
中信银行 |
0.35% |
23.25 |
122.99 |
0.38% |
--- |
92 |
603260 |
合盛硅业 |
0.35% |
2.38 |
121.38 |
0.38% |
--- |
93 |
300251 |
光线传媒 |
0.34% |
14.39 |
117.28 |
0.37% |
--- |
94 |
601006 |
大秦铁路 |
0.34% |
16.41 |
118.32 |
0.37% |
--- |
95 |
300919 |
中伟股份 |
0.33% |
2.37 |
116.44 |
0.36% |
--- |
96 |
600918 |
中泰证券 |
0.33% |
16.83 |
115.45 |
0.36% |
--- |
97 |
601615 |
明阳智能 |
0.33% |
9.05 |
113.49 |
0.35% |
--- |
98 |
002939 |
长城证券 |
0.32% |
13.80 |
110.40 |
0.34% |
--- |
99 |
600111 |
北方稀土 |
0.30% |
5.45 |
105.40 |
0.33% |
--- |
100 |
002714 |
牧原股份 |
0.29% |
2.46 |
101.30 |
0.32% |
--- |
101 |
688208 |
道通科技 |
0.29% |
4.28 |
101.65 |
0.32% |
--- |
102 |
601168 |
西部矿业 |
0.28% |
6.77 |
96.61 |
0.30% |
--- |
103 |
601601 |
中国太保 |
0.28% |
4.05 |
96.31 |
0.30% |
--- |
104 |
600585 |
海螺水泥 |
0.27% |
4.15 |
93.62 |
0.29% |
--- |
105 |
600655 |
豫园股份 |
0.27% |
15.06 |
93.52 |
0.29% |
--- |
106 |
000157 |
中联重科 |
0.26% |
13.82 |
90.24 |
0.28% |
--- |
107 |
601111 |
中国国航 |
0.26% |
12.43 |
91.24 |
0.28% |
--- |
108 |
603833 |
欧派家居 |
0.25% |
1.27 |
88.40 |
0.28% |
--- |
109 |
600637 |
东方明珠 |
0.24% |
11.22 |
84.37 |
0.26% |
--- |
110 |
600535 |
天士力 |
0.22% |
4.43 |
75.40 |
0.24% |
--- |
111 |
601225 |
陕西煤业 |
0.22% |
3.72 |
77.71 |
0.24% |
--- |
112 |
601390 |
中国中铁 |
0.22% |
13.55 |
76.96 |
0.24% |
--- |
113 |
002252 |
上海莱士 |
0.21% |
9.00 |
72.00 |
0.22% |
--- |
114 |
000031 |
大悦城 |
0.20% |
23.55 |
69.94 |
0.22% |
--- |
115 |
000069 |
华侨城A |
0.19% |
21.20 |
65.93 |
0.21% |
--- |
116 |
600570 |
恒生电子 |
0.18% |
2.18 |
62.70 |
0.20% |
--- |
117 |
600025 |
华能水电 |
0.17% |
6.70 |
57.82 |
0.18% |
--- |
118 |
600176 |
中国巨石 |
0.17% |
5.96 |
58.59 |
0.18% |
--- |
119 |
600707 |
彩虹股份 |
0.17% |
8.58 |
57.91 |
0.18% |
--- |
120 |
600999 |
招商证券 |
0.17% |
4.40 |
60.02 |
0.19% |
--- |
121 |
002236 |
大华股份 |
0.16% |
2.96 |
54.61 |
0.17% |
--- |
122 |
002958 |
青农商行 |
0.16% |
21.45 |
56.20 |
0.18% |
--- |
123 |
600019 |
宝钢股份 |
0.16% |
9.32 |
55.27 |
0.17% |
--- |
124 |
600528 |
中铁工业 |
0.16% |
7.54 |
56.10 |
0.18% |
--- |
125 |
600875 |
东方电气 |
0.16% |
3.79 |
55.41 |
0.17% |
--- |
126 |
601890 |
亚星锚链 |
0.16% |
5.49 |
54.35 |
0.17% |
--- |
127 |
688676 |
金盘科技 |
0.16% |
1.60 |
57.33 |
0.18% |
--- |
128 |
000623 |
吉林敖东 |
0.15% |
3.48 |
52.69 |
0.16% |
--- |
129 |
002130 |
沃尔核材 |
0.15% |
6.90 |
52.09 |
0.16% |
--- |
130 |
002373 |
千方科技 |
0.15% |
4.74 |
53.14 |
0.17% |
--- |
131 |
002498 |
汉缆股份 |
0.15% |
13.06 |
52.24 |
0.16% |
--- |
132 |
002739 |
万达电影 |
0.15% |
4.06 |
52.86 |
0.16% |
--- |
133 |
300866 |
安克创新 |
0.15% |
0.57 |
50.50 |
0.16% |
--- |
134 |
600066 |
宇通客车 |
0.15% |
3.87 |
51.28 |
0.16% |
--- |
135 |
601019 |
山东出版 |
0.15% |
5.63 |
52.81 |
0.16% |
--- |
136 |
601788 |
光大证券 |
0.15% |
3.47 |
53.51 |
0.17% |
--- |
137 |
601958 |
金钼股份 |
0.15% |
5.35 |
50.56 |
0.16% |
--- |
138 |
603259 |
药明康德 |
0.15% |
0.71 |
51.66 |
0.16% |
--- |
139 |
603323 |
苏农银行 |
0.15% |
12.15 |
50.54 |
0.16% |
--- |
140 |
603699 |
纽威股份 |
0.15% |
3.72 |
51.56 |
0.16% |
--- |
141 |
002516 |
旷达科技 |
0.14% |
9.71 |
47.87 |
0.15% |
--- |
142 |
600483 |
福能股份 |
0.14% |
5.95 |
49.21 |
0.15% |
--- |
143 |
601633 |
长城汽车 |
0.14% |
1.87 |
47.16 |
0.15% |
--- |
144 |
601801 |
皖新传媒 |
0.14% |
6.95 |
48.30 |
0.15% |
--- |
145 |
688187 |
时代电气 |
0.14% |
1.33 |
48.31 |
0.15% |
--- |
146 |
002705 |
新宝股份 |
0.13% |
3.09 |
45.02 |
0.14% |
--- |
147 |
600755 |
厦门国贸 |
0.13% |
6.66 |
46.42 |
0.14% |
--- |
148 |
601728 |
中国电信 |
0.12% |
7.65 |
41.39 |
0.13% |
--- |
149 |
300142 |
沃森生物 |
0.11% |
1.62 |
38.09 |
0.12% |
--- |
150 |
600050 |
中国联通 |
0.11% |
8.89 |
38.94 |
0.12% |
--- |
151 |
600030 |
中信证券 |
0.10% |
1.72 |
35.04 |
0.11% |
--- |
152 |
600170 |
上海建工 |
0.10% |
14.42 |
33.74 |
0.11% |
--- |
153 |
002127 |
南极电商 |
0.07% |
5.92 |
23.03 |
0.07% |
--- |
154 |
300888 |
稳健医疗 |
0.07% |
0.66 |
24.59 |
0.08% |
--- |
155 |
301069 |
凯盛新材 |
0.07% |
1.10 |
23.56 |
0.07% |
--- |
156 |
600989 |
宝丰能源 |
0.07% |
1.70 |
25.17 |
0.08% |
--- |
157 |
603877 |
太平鸟 |
0.07% |
1.34 |
22.89 |
0.07% |
--- |
158 |
000408 |
藏格矿业 |
0.06% |
0.78 |
19.77 |
0.06% |
--- |
159 |
000422 |
湖北宜化 |
0.06% |
2.16 |
22.59 |
0.07% |
--- |
160 |
000488 |
晨鸣纸业 |
0.06% |
5.29 |
20.53 |
0.06% |
--- |
161 |
000718 |
苏宁环球 |
0.06% |
7.61 |
19.71 |
0.06% |
--- |
162 |
000966 |
长源电力 |
0.06% |
4.62 |
20.47 |
0.06% |
--- |
163 |
002108 |
沧州明珠 |
0.06% |
5.17 |
21.25 |
0.07% |
--- |
164 |
002163 |
海南发展 |
0.06% |
2.31 |
20.97 |
0.07% |
--- |
165 |
002242 |
九阳股份 |
0.06% |
1.55 |
19.70 |
0.06% |
--- |
166 |
002534 |
西子洁能 |
0.06% |
1.64 |
20.48 |
0.06% |
--- |
167 |
002539 |
云图控股 |
0.06% |
2.49 |
20.54 |
0.06% |
--- |
168 |
002626 |
金达威 |
0.06% |
1.18 |
19.27 |
0.06% |
--- |
169 |
002759 |
天际股份 |
0.06% |
1.87 |
19.84 |
0.06% |
--- |
170 |
300143 |
盈康生命 |
0.06% |
1.97 |
20.94 |
0.07% |
--- |
171 |
300702 |
天宇股份 |
0.06% |
0.90 |
19.54 |
0.06% |
--- |
172 |
300783 |
三只松鼠 |
0.06% |
1.12 |
20.22 |
0.06% |
--- |
173 |
300821 |
东岳硅材 |
0.06% |
2.51 |
20.83 |
0.07% |
--- |
174 |
301206 |
三元生物 |
0.06% |
0.70 |
20.36 |
0.06% |
--- |
175 |
600075 |
新疆天业 |
0.06% |
4.73 |
20.43 |
0.06% |
--- |
176 |
600110 |
诺德股份 |
0.06% |
3.56 |
20.08 |
0.06% |
--- |
177 |
600305 |
恒顺醋业 |
0.06% |
2.19 |
20.17 |
0.06% |
--- |
178 |
600328 |
中盐化工 |
0.06% |
2.68 |
20.96 |
0.07% |
--- |
179 |
600389 |
江山股份 |
0.06% |
1.18 |
20.53 |
0.06% |
--- |
180 |
600490 |
鹏欣资源 |
0.06% |
7.05 |
21.08 |
0.07% |
--- |
181 |
600581 |
八一钢铁 |
0.06% |
5.33 |
19.13 |
0.06% |
--- |
182 |
600596 |
新安股份 |
0.06% |
2.25 |
20.52 |
0.06% |
--- |
183 |
600711 |
盛屯矿业 |
0.06% |
4.76 |
20.66 |
0.06% |
--- |
184 |
600746 |
江苏索普 |
0.06% |
2.90 |
21.23 |
0.07% |
--- |
185 |
600876 |
凯盛新能 |
0.06% |
1.54 |
21.61 |
0.07% |
--- |
186 |
600935 |
华塑股份 |
0.06% |
5.97 |
20.12 |
0.06% |
--- |
187 |
600955 |
维远股份 |
0.06% |
1.10 |
19.75 |
0.06% |
--- |
188 |
600966 |
博汇纸业 |
0.06% |
3.19 |
19.81 |
0.06% |
--- |
189 |
600984 |
建设机械 |
0.06% |
5.11 |
19.16 |
0.06% |
--- |
190 |
601678 |
滨化股份 |
0.06% |
4.90 |
20.63 |
0.06% |
--- |
191 |
601686 |
友发集团 |
0.06% |
3.40 |
20.91 |
0.07% |
--- |
192 |
603010 |
万盛股份 |
0.06% |
1.88 |
20.29 |
0.06% |
--- |
193 |
603098 |
森特股份 |
0.06% |
1.42 |
19.33 |
0.06% |
--- |
194 |
603113 |
金能科技 |
0.06% |
2.49 |
20.09 |
0.06% |
--- |
195 |
603301 |
振德医疗 |
0.06% |
0.79 |
19.36 |
0.06% |
--- |
196 |
603429 |
集友股份 |
0.06% |
2.34 |
19.47 |
0.06% |
--- |
197 |
603938 |
三孚股份 |
0.06% |
1.22 |
22.01 |
0.07% |
--- |
198 |
605009 |
豪悦护理 |
0.06% |
0.51 |
19.47 |
0.06% |
--- |
199 |
605369 |
拱东医疗 |
0.06% |
0.35 |
19.54 |
0.06% |
--- |
200 |
688330 |
宏力达 |
0.06% |
0.70 |
19.89 |
0.06% |
--- |
201 |
688526 |
科前生物 |
0.06% |
1.08 |
22.01 |
0.07% |
--- |
202 |
688660 |
电气风电 |
0.06% |
4.12 |
21.18 |
0.07% |
--- |
203 |
688739 |
成大生物 |
0.06% |
0.60 |
19.61 |
0.06% |
--- |
204 |
002065 |
东华软件 |
0.05% |
2.98 |
18.39 |
0.06% |
--- |
205 |
002191 |
劲嘉股份 |
0.05% |
3.56 |
19.12 |
0.06% |
--- |
206 |
300055 |
万邦达 |
0.05% |
3.05 |
18.82 |
0.06% |
--- |
207 |
600482 |
中国动力 |
0.05% |
0.93 |
16.75 |
0.05% |
--- |
208 |
000877 |
天山股份 |
0.04% |
1.86 |
12.42 |
0.04% |
--- |
209 |
002736 |
国信证券 |
0.04% |
1.82 |
15.54 |
0.05% |
--- |
210 |
300059 |
东方财富 |
0.04% |
0.91 |
12.78 |
0.04% |
--- |
211 |
000617 |
中油资本 |
0.03% |
1.73 |
9.34 |
0.03% |
--- |
212 |
002601 |
龙佰集团 |
0.03% |
0.59 |
10.11 |
0.03% |
--- |
213 |
600941 |
中国移动 |
0.03% |
0.11 |
10.94 |
0.03% |
--- |
214 |
603993 |
洛阳钼业 |
0.03% |
2.34 |
12.17 |
0.04% |
--- |
215 |
600674 |
川投能源 |
0.02% |
0.54 |
8.16 |
0.03% |
--- |
216 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
217 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
218 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
219 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
220 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
221 |
301526 |
国际复材 |
0.01% |
0.49 |
2.20 |
0.01% |
--- |
222 |
601800 |
中国交建 |
0.01% |
0.43 |
3.27 |
0.01% |
--- |
223 |
603369 |
今世缘 |
0.01% |
0.07 |
3.41 |
0.01% |
--- |
224 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.80 |
0.01% |
--- |
225 |
688563 |
航材股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
226 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
227 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
228 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
229 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
230 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
231 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
232 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
233 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
234 |
301251 |
威尔高 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
235 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
236 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
237 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
238 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
239 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
240 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
241 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
242 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
243 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
244 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
245 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
246 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
247 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
248 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
249 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
250 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
251 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
252 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
253 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
254 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
255 |
301507 |
民生健康 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
256 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
257 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
258 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
259 |
301511 |
德福科技 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
260 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
261 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
262 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
263 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
264 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
265 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
266 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
267 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
268 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
269 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
270 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
271 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
272 |
301558 |
三态股份 |
0.00% |
0.12 |
1.60 |
0.01% |
--- |
273 |
301559 |
中集环科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
274 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
275 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
276 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
277 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
278 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.93 |
0.00% |
--- |
279 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
280 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
281 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
282 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
283 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
284 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
285 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
286 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
287 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
288 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
289 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
290 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
291 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
292 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.51 |
0.00% |
--- |
293 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
294 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.72 |
0.01% |
--- |
295 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
296 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
297 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.94 |
0.00% |
--- |
298 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
299 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
300 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
301 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
302 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
303 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
304 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
305 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
306 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
307 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
308 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
309 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
310 |
688716 |
中研股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
311 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
312 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.45% |
1.13 |
1912.35 |
4.86% |
-0.03 (-2.92%) |
2 |
601899 |
紫金矿业 |
2.58% |
97.40 |
1107.44 |
2.81% |
55.51 (56.99%) |
3 |
000568 |
泸州老窖 |
2.40% |
4.92 |
1031.08 |
2.62% |
3.30 (67.07%) |
4 |
000338 |
潍柴动力 |
2.14% |
73.73 |
918.68 |
2.33% |
62.76 (85.12%) |
5 |
002179 |
中航光电 |
1.97% |
18.69 |
847.44 |
2.15% |
18.04 (96.52%) |
6 |
601318 |
中国平安 |
1.94% |
18.00 |
835.35 |
2.12% |
-4.72 (-26.22%) |
7 |
600050 |
中国联通 |
1.87% |
166.99 |
801.55 |
2.04% |
新增 |
8 |
600588 |
用友网络 |
1.86% |
38.92 |
797.86 |
2.03% |
28.29 (72.69%) |
9 |
601169 |
北京银行 |
1.83% |
170.17 |
787.89 |
2.00% |
137.83 (81.00%) |
10 |
000895 |
双汇发展 |
1.79% |
31.48 |
770.95 |
1.96% |
28.31 (89.93%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.45% |
1.13 |
1912.35 |
4.86% |
-0.03 (-2.92%) |
2 |
601899 |
紫金矿业 |
2.58% |
97.40 |
1107.44 |
2.81% |
55.51 (56.99%) |
3 |
000568 |
泸州老窖 |
2.40% |
4.92 |
1031.08 |
2.62% |
3.30 (67.07%) |
4 |
000338 |
潍柴动力 |
2.14% |
73.73 |
918.68 |
2.33% |
62.76 (85.12%) |
5 |
002179 |
中航光电 |
1.97% |
18.69 |
847.44 |
2.15% |
18.04 (96.52%) |
6 |
601318 |
中国平安 |
1.94% |
18.00 |
835.35 |
2.12% |
-4.72 (-26.22%) |
7 |
600050 |
中国联通 |
1.87% |
166.99 |
801.55 |
2.04% |
新增 |
8 |
600588 |
用友网络 |
1.86% |
38.92 |
797.86 |
2.03% |
28.29 (72.69%) |
9 |
601169 |
北京银行 |
1.83% |
170.17 |
787.89 |
2.00% |
137.83 (81.00%) |
10 |
000895 |
双汇发展 |
1.79% |
31.48 |
770.95 |
1.96% |
28.31 (89.93%) |
11 |
002027 |
分众传媒 |
1.67% |
105.22 |
716.55 |
1.82% |
--- |
12 |
600900 |
长江电力 |
1.60% |
31.22 |
688.71 |
1.75% |
--- |
13 |
000651 |
格力电器 |
1.52% |
17.84 |
651.34 |
1.66% |
--- |
14 |
300750 |
宁德时代 |
1.35% |
2.54 |
580.58 |
1.48% |
--- |
15 |
688012 |
中微公司 |
1.29% |
3.55 |
555.40 |
1.41% |
--- |
16 |
002202 |
金风科技 |
1.23% |
49.59 |
526.65 |
1.34% |
--- |
17 |
601328 |
交通银行 |
1.23% |
91.42 |
530.24 |
1.35% |
--- |
18 |
600029 |
南方航空 |
1.16% |
82.60 |
498.08 |
1.27% |
--- |
19 |
002745 |
木林森 |
1.07% |
49.90 |
459.08 |
1.17% |
--- |
20 |
600089 |
特变电工 |
1.07% |
20.72 |
461.85 |
1.17% |
--- |
21 |
600837 |
海通证券 |
1.06% |
49.29 |
454.45 |
1.15% |
--- |
22 |
601766 |
中国中车 |
1.06% |
69.83 |
453.89 |
1.15% |
--- |
23 |
600104 |
上汽集团 |
1.02% |
30.92 |
438.14 |
1.11% |
--- |
24 |
300316 |
晶盛机电 |
1.01% |
6.14 |
435.33 |
1.11% |
--- |
25 |
300450 |
先导智能 |
1.01% |
12.04 |
435.53 |
1.11% |
--- |
26 |
601818 |
光大银行 |
1.01% |
141.51 |
434.44 |
1.10% |
--- |
27 |
000157 |
中联重科 |
1.00% |
63.48 |
428.49 |
1.09% |
--- |
28 |
601390 |
中国中铁 |
1.00% |
56.75 |
430.17 |
1.09% |
--- |
29 |
605117 |
德业股份 |
0.99% |
2.85 |
426.22 |
1.08% |
--- |
30 |
688599 |
天合光能 |
0.98% |
9.91 |
422.17 |
1.07% |
--- |
31 |
000166 |
申万宏源 |
0.97% |
90.23 |
416.86 |
1.06% |
--- |
32 |
600999 |
招商证券 |
0.97% |
30.74 |
417.18 |
1.06% |
--- |
33 |
601211 |
国泰君安 |
0.97% |
29.94 |
418.86 |
1.06% |
--- |
34 |
600926 |
杭州银行 |
0.96% |
35.01 |
411.37 |
1.05% |
--- |
35 |
002074 |
国轩高科 |
0.95% |
14.78 |
408.22 |
1.04% |
--- |
36 |
600183 |
生益科技 |
0.95% |
28.67 |
407.11 |
1.03% |
--- |
37 |
601006 |
大秦铁路 |
0.95% |
55.14 |
409.69 |
1.04% |
--- |
38 |
002648 |
卫星化学 |
0.92% |
26.43 |
395.39 |
1.00% |
--- |
39 |
601111 |
中国国航 |
0.92% |
48.09 |
396.26 |
1.01% |
--- |
40 |
600362 |
江西铜业 |
0.91% |
20.53 |
389.66 |
0.99% |
--- |
41 |
601898 |
中煤能源 |
0.91% |
46.11 |
389.17 |
0.99% |
--- |
42 |
300999 |
金龙鱼 |
0.90% |
9.64 |
385.50 |
0.98% |
--- |
43 |
002064 |
华峰化学 |
0.89% |
55.75 |
382.44 |
0.97% |
--- |
44 |
601319 |
中国人保 |
0.88% |
64.59 |
377.21 |
0.96% |
--- |
45 |
600989 |
宝丰能源 |
0.85% |
28.98 |
365.49 |
0.93% |
--- |
46 |
603369 |
今世缘 |
0.85% |
6.89 |
363.79 |
0.92% |
--- |
47 |
000725 |
京东方A |
0.83% |
87.25 |
356.85 |
0.91% |
--- |
48 |
002001 |
新和成 |
0.83% |
23.14 |
356.42 |
0.91% |
--- |
49 |
600718 |
东软集团 |
0.83% |
33.60 |
358.18 |
0.91% |
--- |
50 |
300433 |
蓝思科技 |
0.81% |
29.74 |
349.74 |
0.89% |
--- |
51 |
601398 |
工商银行 |
0.81% |
72.18 |
347.91 |
0.88% |
--- |
52 |
601939 |
建设银行 |
0.78% |
53.45 |
334.60 |
0.85% |
--- |
53 |
002180 |
纳思达 |
0.76% |
9.50 |
325.38 |
0.83% |
--- |
54 |
600025 |
华能水电 |
0.76% |
45.67 |
325.63 |
0.83% |
--- |
55 |
600028 |
中国石化 |
0.76% |
51.47 |
327.35 |
0.83% |
--- |
56 |
002004 |
华邦健康 |
0.74% |
63.63 |
318.15 |
0.81% |
--- |
57 |
300760 |
迈瑞医疗 |
0.74% |
1.06 |
317.79 |
0.81% |
--- |
58 |
600741 |
华域汽车 |
0.74% |
17.32 |
319.78 |
0.81% |
--- |
59 |
002249 |
大洋电机 |
0.71% |
53.28 |
303.70 |
0.77% |
--- |
60 |
002475 |
立讯精密 |
0.71% |
9.37 |
304.06 |
0.77% |
--- |
61 |
601229 |
上海银行 |
0.69% |
51.25 |
294.69 |
0.75% |
--- |
62 |
001979 |
招商蛇口 |
0.68% |
22.37 |
291.48 |
0.74% |
--- |
63 |
600674 |
川投能源 |
0.68% |
19.43 |
292.42 |
0.74% |
--- |
64 |
601728 |
中国电信 |
0.68% |
51.66 |
290.85 |
0.74% |
--- |
65 |
600598 |
北大荒 |
0.63% |
20.27 |
270.20 |
0.69% |
--- |
66 |
600196 |
复星医药 |
0.60% |
8.32 |
257.09 |
0.65% |
--- |
67 |
000333 |
美的集团 |
0.54% |
3.94 |
232.14 |
0.59% |
--- |
68 |
600884 |
杉杉股份 |
0.54% |
15.43 |
233.61 |
0.59% |
--- |
69 |
601865 |
福莱特 |
0.49% |
5.46 |
210.26 |
0.53% |
--- |
70 |
300122 |
智飞生物 |
0.47% |
4.58 |
202.44 |
0.51% |
--- |
71 |
601816 |
京沪高铁 |
0.42% |
34.26 |
180.21 |
0.46% |
--- |
72 |
002230 |
科大讯飞 |
0.41% |
2.57 |
174.66 |
0.44% |
--- |
73 |
000739 |
普洛药业 |
0.40% |
9.66 |
171.37 |
0.44% |
--- |
74 |
003816 |
中国广核 |
0.39% |
54.54 |
169.62 |
0.43% |
--- |
75 |
600115 |
中国东航 |
0.39% |
34.94 |
166.31 |
0.42% |
--- |
76 |
688561 |
奇安信 |
0.38% |
3.13 |
162.17 |
0.41% |
--- |
77 |
601225 |
陕西煤业 |
0.37% |
8.76 |
159.35 |
0.40% |
--- |
78 |
000877 |
天山股份 |
0.36% |
19.08 |
155.31 |
0.39% |
--- |
79 |
601607 |
上海医药 |
0.35% |
6.67 |
149.47 |
0.38% |
--- |
80 |
002920 |
德赛西威 |
0.33% |
0.90 |
140.23 |
0.36% |
--- |
81 |
600580 |
卧龙电驱 |
0.32% |
9.39 |
137.19 |
0.35% |
--- |
82 |
002821 |
凯莱英 |
0.30% |
1.09 |
128.47 |
0.33% |
--- |
83 |
002531 |
天顺风能 |
0.29% |
8.13 |
123.82 |
0.31% |
--- |
84 |
601138 |
工业富联 |
0.28% |
4.74 |
119.45 |
0.30% |
--- |
85 |
000408 |
藏格矿业 |
0.27% |
5.06 |
114.22 |
0.29% |
--- |
86 |
300033 |
同花顺 |
0.27% |
0.67 |
117.44 |
0.30% |
--- |
87 |
601137 |
博威合金 |
0.27% |
7.51 |
116.86 |
0.30% |
--- |
88 |
002244 |
滨江集团 |
0.25% |
12.11 |
106.81 |
0.27% |
--- |
89 |
600415 |
小商品城 |
0.25% |
12.40 |
105.77 |
0.27% |
--- |
90 |
600582 |
天地科技 |
0.25% |
18.77 |
109.43 |
0.28% |
--- |
91 |
600320 |
振华重工 |
0.24% |
27.82 |
103.77 |
0.26% |
--- |
92 |
600508 |
上海能源 |
0.24% |
7.08 |
103.93 |
0.26% |
--- |
93 |
600635 |
大众公用 |
0.24% |
30.93 |
102.69 |
0.26% |
--- |
94 |
600863 |
内蒙华电 |
0.24% |
24.54 |
101.84 |
0.26% |
--- |
95 |
603328 |
依顿电子 |
0.24% |
12.45 |
103.09 |
0.26% |
--- |
96 |
605183 |
确成股份 |
0.24% |
5.75 |
104.08 |
0.26% |
--- |
97 |
000027 |
深圳能源 |
0.23% |
14.77 |
97.33 |
0.25% |
--- |
98 |
000708 |
中信特钢 |
0.23% |
6.18 |
97.89 |
0.25% |
--- |
99 |
000783 |
长江证券 |
0.23% |
16.99 |
98.54 |
0.25% |
--- |
100 |
002746 |
仙坛股份 |
0.23% |
12.43 |
97.95 |
0.25% |
--- |
101 |
600583 |
海油工程 |
0.23% |
16.63 |
97.29 |
0.25% |
--- |
102 |
600642 |
申能股份 |
0.23% |
14.32 |
100.10 |
0.25% |
--- |
103 |
600655 |
豫园股份 |
0.23% |
14.68 |
100.72 |
0.26% |
--- |
104 |
601825 |
沪农商行 |
0.23% |
18.20 |
99.19 |
0.25% |
--- |
105 |
000688 |
国城矿业 |
0.22% |
6.32 |
95.81 |
0.24% |
--- |
106 |
600637 |
东方明珠 |
0.22% |
12.24 |
95.72 |
0.24% |
--- |
107 |
603508 |
思维列控 |
0.22% |
5.48 |
93.43 |
0.24% |
--- |
108 |
601991 |
大唐发电 |
0.21% |
27.82 |
92.08 |
0.23% |
--- |
109 |
000100 |
TCL科技 |
0.20% |
22.11 |
87.10 |
0.22% |
--- |
110 |
601128 |
常熟银行 |
0.20% |
12.30 |
83.89 |
0.21% |
--- |
111 |
600690 |
海尔智家 |
0.19% |
3.49 |
81.95 |
0.21% |
--- |
112 |
603259 |
药明康德 |
0.17% |
1.15 |
71.66 |
0.18% |
--- |
113 |
600036 |
招商银行 |
0.14% |
1.82 |
59.49 |
0.15% |
--- |
114 |
601088 |
中国神华 |
0.14% |
1.99 |
61.19 |
0.16% |
--- |
115 |
600436 |
片仔癀 |
0.13% |
0.19 |
54.41 |
0.14% |
--- |
116 |
603501 |
韦尔股份 |
0.13% |
0.56 |
54.90 |
0.14% |
--- |
117 |
603986 |
兆易创新 |
0.13% |
0.51 |
54.19 |
0.14% |
--- |
118 |
000661 |
长春高新 |
0.12% |
0.39 |
53.16 |
0.14% |
--- |
119 |
300896 |
爱美客 |
0.12% |
0.12 |
53.39 |
0.14% |
--- |
120 |
601868 |
中国能建 |
0.12% |
22.18 |
51.90 |
0.13% |
--- |
121 |
603707 |
健友股份 |
0.11% |
3.46 |
46.71 |
0.12% |
--- |
122 |
688008 |
澜起科技 |
0.10% |
0.74 |
42.49 |
0.11% |
--- |
123 |
600061 |
国投资本 |
0.09% |
5.17 |
36.81 |
0.09% |
--- |
124 |
603019 |
中科曙光 |
0.09% |
0.73 |
37.16 |
0.09% |
--- |
125 |
688111 |
金山办公 |
0.09% |
0.08 |
37.78 |
0.10% |
--- |
126 |
000977 |
浪潮信息 |
0.08% |
0.73 |
35.41 |
0.09% |
--- |
127 |
600276 |
恒瑞医药 |
0.08% |
0.71 |
34.01 |
0.09% |
--- |
128 |
603533 |
掌阅科技 |
0.08% |
1.19 |
32.99 |
0.08% |
--- |
129 |
000681 |
视觉中国 |
0.07% |
1.56 |
28.69 |
0.07% |
--- |
130 |
688256 |
寒武纪 |
0.07% |
0.17 |
31.96 |
0.08% |
--- |
131 |
002701 |
奥瑞金 |
0.06% |
5.97 |
26.92 |
0.07% |
--- |
132 |
300229 |
拓尔思 |
0.06% |
1.01 |
26.23 |
0.07% |
--- |
133 |
688486 |
龙迅股份 |
0.05% |
0.19 |
19.84 |
0.05% |
--- |
134 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
135 |
301486 |
致尚科技 |
0.03% |
0.26 |
14.91 |
0.04% |
--- |
136 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
137 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
138 |
603993 |
洛阳钼业 |
0.02% |
1.30 |
6.93 |
0.02% |
--- |
139 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
140 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
141 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
142 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
143 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
144 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.30 |
0.01% |
--- |
145 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
146 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.29 |
0.01% |
--- |
147 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.12 |
0.01% |
--- |
148 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.28 |
0.01% |
--- |
149 |
688469 |
芯联集成 |
0.01% |
0.45 |
2.45 |
0.01% |
--- |
150 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
151 |
001287 |
中电港 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
152 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
153 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
154 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
155 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
156 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
157 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
158 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
159 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
160 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
161 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
162 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
163 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
164 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
165 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
166 |
301303 |
真兰仪表 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
167 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
168 |
301307 |
美利信 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
169 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
170 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
171 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
172 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
173 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
174 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
175 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
176 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
177 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
178 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
179 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
180 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
181 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
182 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
183 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
184 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
185 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
186 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
187 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
188 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
189 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
190 |
601061 |
中信金属 |
0.00% |
0.13 |
0.96 |
0.00% |
--- |
191 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
192 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
193 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
194 |
603135 |
中重科技 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
195 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
196 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
197 |
688146 |
中船特气 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
198 |
688334 |
西高院 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
199 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
200 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
201 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
202 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
203 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
204 |
688479 |
友车科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
205 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
206 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
207 |
688512 |
慧智微 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
208 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
209 |
688531 |
日联科技 |
0.00% |
0.01 |
1.73 |
0.00% |
--- |
210 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
211 |
688543 |
国科军工 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
212 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
213 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
214 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
215 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
216 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
217 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
218 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
219 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
220 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.15% |
1.16 |
2010.06 |
4.47% |
0.29 (24.92%) |
2 |
300750 |
宁德时代 |
3.47% |
4.26 |
1676.76 |
3.73% |
1.25 (29.38%) |
3 |
000858 |
五粮液 |
2.64% |
7.06 |
1276.00 |
2.84% |
新增 |
4 |
600036 |
招商银行 |
2.28% |
29.55 |
1100.88 |
2.45% |
新增 |
5 |
601318 |
中国平安 |
2.21% |
22.72 |
1068.00 |
2.38% |
新增 |
6 |
688981 |
中芯国际 |
1.92% |
22.60 |
929.83 |
2.07% |
-0.52 (-2.29%) |
7 |
002252 |
上海莱士 |
1.90% |
145.26 |
920.95 |
2.05% |
新增 |
8 |
600030 |
中信证券 |
1.89% |
45.96 |
915.09 |
2.04% |
新增 |
9 |
002001 |
新和成 |
1.69% |
43.55 |
816.56 |
1.82% |
新增 |
10 |
601668 |
中国建筑 |
1.43% |
127.42 |
691.89 |
1.54% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.15% |
1.16 |
2010.06 |
4.47% |
0.29 (24.92%) |
2 |
300750 |
宁德时代 |
3.47% |
4.26 |
1676.76 |
3.73% |
1.25 (29.38%) |
3 |
000858 |
五粮液 |
2.64% |
7.06 |
1276.00 |
2.84% |
新增 |
4 |
600036 |
招商银行 |
2.28% |
29.55 |
1100.88 |
2.45% |
新增 |
5 |
601318 |
中国平安 |
2.21% |
22.72 |
1068.00 |
2.38% |
新增 |
6 |
688981 |
中芯国际 |
1.92% |
22.60 |
929.83 |
2.07% |
-0.52 (-2.29%) |
7 |
002252 |
上海莱士 |
1.90% |
145.26 |
920.95 |
2.05% |
新增 |
8 |
600030 |
中信证券 |
1.89% |
45.96 |
915.09 |
2.04% |
新增 |
9 |
002001 |
新和成 |
1.69% |
43.55 |
816.56 |
1.82% |
新增 |
10 |
601668 |
中国建筑 |
1.43% |
127.42 |
691.89 |
1.54% |
新增 |
11 |
000333 |
美的集团 |
1.41% |
13.19 |
683.24 |
1.52% |
--- |
12 |
600887 |
伊利股份 |
1.37% |
21.34 |
661.48 |
1.47% |
--- |
13 |
000002 |
万科A |
1.36% |
36.22 |
659.20 |
1.47% |
--- |
14 |
601166 |
兴业银行 |
1.35% |
37.19 |
654.17 |
1.46% |
--- |
15 |
603259 |
药明康德 |
1.33% |
7.92 |
641.52 |
1.43% |
--- |
16 |
002352 |
顺丰控股 |
1.25% |
10.51 |
607.06 |
1.35% |
--- |
17 |
002938 |
鹏鼎控股 |
1.21% |
21.35 |
585.84 |
1.30% |
--- |
18 |
002841 |
视源股份 |
1.20% |
9.85 |
581.27 |
1.29% |
--- |
19 |
300059 |
东方财富 |
1.19% |
29.61 |
574.43 |
1.28% |
--- |
20 |
002594 |
比亚迪 |
1.15% |
2.16 |
555.34 |
1.24% |
--- |
21 |
600867 |
通化东宝 |
1.13% |
59.42 |
545.48 |
1.21% |
--- |
22 |
000651 |
格力电器 |
1.08% |
16.19 |
523.26 |
1.16% |
--- |
23 |
000001 |
平安银行 |
1.03% |
38.02 |
500.34 |
1.11% |
--- |
24 |
600845 |
宝信软件 |
1.00% |
10.81 |
484.47 |
1.08% |
--- |
25 |
601658 |
邮储银行 |
1.00% |
105.16 |
485.84 |
1.08% |
--- |
26 |
002714 |
牧原股份 |
0.94% |
9.37 |
456.75 |
1.02% |
--- |
27 |
600025 |
华能水电 |
0.88% |
64.37 |
424.84 |
0.95% |
--- |
28 |
601899 |
紫金矿业 |
0.87% |
41.89 |
418.90 |
0.93% |
--- |
29 |
601888 |
中国中免 |
0.83% |
1.87 |
403.98 |
0.90% |
--- |
30 |
601601 |
中国太保 |
0.82% |
16.12 |
395.26 |
0.88% |
--- |
31 |
600919 |
江苏银行 |
0.81% |
53.57 |
390.55 |
0.87% |
--- |
32 |
688521 |
芯原股份 |
0.81% |
8.93 |
393.55 |
0.88% |
--- |
33 |
601818 |
光大银行 |
0.78% |
122.36 |
375.65 |
0.84% |
--- |
34 |
000568 |
泸州老窖 |
0.75% |
1.62 |
363.33 |
0.81% |
--- |
35 |
002812 |
恩捷股份 |
0.75% |
2.77 |
363.67 |
0.81% |
--- |
36 |
002142 |
宁波银行 |
0.74% |
11.08 |
359.55 |
0.80% |
--- |
37 |
002415 |
海康威视 |
0.71% |
9.97 |
345.76 |
0.77% |
--- |
38 |
600958 |
东方证券 |
0.71% |
38.21 |
341.60 |
0.76% |
--- |
39 |
601728 |
中国电信 |
0.71% |
81.65 |
342.11 |
0.76% |
--- |
40 |
002027 |
分众传媒 |
0.70% |
50.65 |
338.34 |
0.75% |
--- |
41 |
600309 |
万华化学 |
0.69% |
3.60 |
333.54 |
0.74% |
--- |
42 |
603799 |
华友钴业 |
0.69% |
6.01 |
334.56 |
0.74% |
--- |
43 |
688599 |
天合光能 |
0.69% |
5.24 |
333.96 |
0.74% |
--- |
44 |
300014 |
亿纬锂能 |
0.67% |
3.71 |
326.11 |
0.73% |
--- |
45 |
600438 |
通威股份 |
0.66% |
8.27 |
319.06 |
0.71% |
--- |
46 |
300124 |
汇川技术 |
0.62% |
4.32 |
300.24 |
0.67% |
--- |
47 |
002304 |
洋河股份 |
0.60% |
1.81 |
290.70 |
0.65% |
--- |
48 |
600873 |
梅花生物 |
0.60% |
28.50 |
290.13 |
0.65% |
--- |
49 |
601012 |
隆基绿能 |
0.60% |
6.87 |
290.33 |
0.65% |
--- |
50 |
600660 |
福耀玻璃 |
0.58% |
8.02 |
281.26 |
0.63% |
--- |
51 |
688111 |
金山办公 |
0.58% |
1.07 |
283.00 |
0.63% |
--- |
52 |
002459 |
晶澳科技 |
0.54% |
4.32 |
259.59 |
0.58% |
--- |
53 |
600406 |
国电南瑞 |
0.54% |
10.70 |
261.08 |
0.58% |
--- |
54 |
601688 |
华泰证券 |
0.54% |
20.48 |
260.92 |
0.58% |
--- |
55 |
600588 |
用友网络 |
0.53% |
10.63 |
256.93 |
0.57% |
--- |
56 |
601225 |
陕西煤业 |
0.53% |
13.74 |
255.29 |
0.57% |
--- |
57 |
600104 |
上汽集团 |
0.52% |
17.45 |
251.45 |
0.56% |
--- |
58 |
600547 |
山东黄金 |
0.52% |
13.08 |
250.61 |
0.56% |
--- |
59 |
600019 |
宝钢股份 |
0.51% |
44.51 |
248.81 |
0.55% |
--- |
60 |
600426 |
华鲁恒升 |
0.51% |
7.49 |
248.29 |
0.55% |
--- |
61 |
601009 |
南京银行 |
0.51% |
23.87 |
248.73 |
0.55% |
--- |
62 |
600893 |
航发动力 |
0.50% |
5.74 |
242.69 |
0.54% |
--- |
63 |
601328 |
交通银行 |
0.50% |
51.44 |
243.83 |
0.54% |
--- |
64 |
001289 |
龙源电力 |
0.49% |
13.08 |
238.94 |
0.53% |
--- |
65 |
300896 |
爱美客 |
0.49% |
0.42 |
238.89 |
0.53% |
--- |
66 |
601985 |
中国核电 |
0.49% |
39.83 |
238.98 |
0.53% |
--- |
67 |
002475 |
立讯精密 |
0.48% |
7.27 |
230.82 |
0.51% |
--- |
68 |
601377 |
兴业证券 |
0.46% |
38.38 |
220.30 |
0.49% |
--- |
69 |
601989 |
中国重工 |
0.46% |
64.37 |
224.65 |
0.50% |
--- |
70 |
002120 |
韵达股份 |
0.45% |
15.01 |
215.84 |
0.48% |
--- |
71 |
600941 |
中国移动 |
0.45% |
3.20 |
216.54 |
0.48% |
--- |
72 |
300763 |
锦浪科技 |
0.44% |
1.19 |
214.26 |
0.48% |
--- |
73 |
000596 |
古井贡酒 |
0.43% |
0.78 |
208.18 |
0.46% |
--- |
74 |
601689 |
拓普集团 |
0.43% |
3.52 |
206.20 |
0.46% |
--- |
75 |
603659 |
璞泰来 |
0.43% |
3.99 |
207.04 |
0.46% |
--- |
76 |
603993 |
洛阳钼业 |
0.43% |
45.75 |
208.16 |
0.46% |
--- |
77 |
300033 |
同花顺 |
0.42% |
2.08 |
205.11 |
0.46% |
--- |
78 |
600018 |
上港集团 |
0.42% |
37.87 |
202.23 |
0.45% |
--- |
79 |
601808 |
中海油服 |
0.42% |
12.16 |
201.61 |
0.45% |
--- |
80 |
600585 |
海螺水泥 |
0.41% |
7.23 |
197.96 |
0.44% |
--- |
81 |
300450 |
先导智能 |
0.40% |
4.79 |
192.80 |
0.43% |
--- |
82 |
601898 |
中煤能源 |
0.40% |
22.57 |
194.55 |
0.43% |
--- |
83 |
601998 |
中信银行 |
0.40% |
39.14 |
194.92 |
0.43% |
--- |
84 |
603288 |
海天味业 |
0.40% |
2.43 |
193.43 |
0.43% |
--- |
85 |
600989 |
宝丰能源 |
0.39% |
15.79 |
190.55 |
0.42% |
--- |
86 |
601000 |
唐山港 |
0.39% |
68.91 |
188.81 |
0.42% |
--- |
87 |
300442 |
润泽科技 |
0.34% |
3.91 |
165.63 |
0.37% |
--- |
88 |
300861 |
美畅股份 |
0.34% |
3.31 |
162.72 |
0.36% |
--- |
89 |
601390 |
中国中铁 |
0.34% |
30.00 |
166.80 |
0.37% |
--- |
90 |
002597 |
金禾实业 |
0.31% |
4.63 |
150.47 |
0.33% |
--- |
91 |
600900 |
长江电力 |
0.31% |
7.20 |
151.20 |
0.34% |
--- |
92 |
600031 |
三一重工 |
0.30% |
9.16 |
144.73 |
0.32% |
--- |
93 |
002129 |
TCL中环 |
0.29% |
3.76 |
141.60 |
0.32% |
--- |
94 |
300999 |
金龙鱼 |
0.29% |
3.25 |
141.57 |
0.31% |
--- |
95 |
600276 |
恒瑞医药 |
0.29% |
3.59 |
138.25 |
0.31% |
--- |
96 |
601169 |
北京银行 |
0.29% |
32.34 |
139.39 |
0.31% |
--- |
97 |
603806 |
福斯特 |
0.29% |
2.10 |
139.52 |
0.31% |
--- |
98 |
000877 |
天山股份 |
0.28% |
16.12 |
137.34 |
0.31% |
--- |
99 |
600755 |
厦门国贸 |
0.27% |
18.33 |
130.88 |
0.29% |
--- |
100 |
600809 |
山西汾酒 |
0.26% |
0.44 |
125.40 |
0.28% |
--- |
101 |
002299 |
圣农发展 |
0.25% |
5.06 |
119.87 |
0.27% |
--- |
102 |
600690 |
海尔智家 |
0.25% |
4.96 |
121.32 |
0.27% |
--- |
103 |
601698 |
中国卫通 |
0.25% |
10.39 |
118.65 |
0.26% |
--- |
104 |
002460 |
赣锋锂业 |
0.24% |
1.65 |
114.69 |
0.26% |
--- |
105 |
000338 |
潍柴动力 |
0.23% |
10.97 |
111.67 |
0.25% |
--- |
106 |
603195 |
公牛集团 |
0.23% |
0.79 |
113.18 |
0.25% |
--- |
107 |
688008 |
澜起科技 |
0.23% |
1.76 |
110.18 |
0.25% |
--- |
108 |
002074 |
国轩高科 |
0.22% |
3.73 |
107.54 |
0.24% |
--- |
109 |
300595 |
欧普康视 |
0.22% |
3.01 |
107.46 |
0.24% |
--- |
110 |
601138 |
工业富联 |
0.22% |
11.59 |
106.40 |
0.24% |
--- |
111 |
000425 |
徐工机械 |
0.21% |
19.76 |
100.18 |
0.22% |
--- |
112 |
600346 |
恒力石化 |
0.21% |
6.66 |
103.43 |
0.23% |
--- |
113 |
603501 |
韦尔股份 |
0.21% |
1.32 |
102.03 |
0.23% |
--- |
114 |
600674 |
川投能源 |
0.20% |
7.89 |
96.49 |
0.21% |
--- |
115 |
002920 |
德赛西威 |
0.19% |
0.87 |
91.65 |
0.20% |
--- |
116 |
600028 |
中国石化 |
0.18% |
20.08 |
87.55 |
0.19% |
--- |
117 |
000895 |
双汇发展 |
0.17% |
3.17 |
82.20 |
0.18% |
--- |
118 |
601319 |
中国人保 |
0.17% |
15.56 |
81.22 |
0.18% |
--- |
119 |
000063 |
中兴通讯 |
0.16% |
2.94 |
76.03 |
0.17% |
--- |
120 |
000785 |
居然之家 |
0.16% |
18.84 |
77.06 |
0.17% |
--- |
121 |
600548 |
深高速 |
0.16% |
8.77 |
78.75 |
0.18% |
--- |
122 |
603369 |
今世缘 |
0.16% |
1.54 |
78.39 |
0.17% |
--- |
123 |
002271 |
东方雨虹 |
0.15% |
2.23 |
74.86 |
0.17% |
--- |
124 |
600008 |
首创环保 |
0.15% |
26.01 |
73.61 |
0.16% |
--- |
125 |
600115 |
中国东航 |
0.15% |
13.44 |
74.32 |
0.17% |
--- |
126 |
600210 |
紫江企业 |
0.15% |
14.29 |
71.45 |
0.16% |
--- |
127 |
600370 |
三房巷 |
0.15% |
23.64 |
71.63 |
0.16% |
--- |
128 |
600820 |
隧道股份 |
0.15% |
13.67 |
72.04 |
0.16% |
--- |
129 |
600848 |
上海临港 |
0.15% |
6.06 |
72.24 |
0.16% |
--- |
130 |
601598 |
中国外运 |
0.15% |
18.79 |
72.15 |
0.16% |
--- |
131 |
600720 |
祁连山 |
0.14% |
6.78 |
67.33 |
0.15% |
--- |
132 |
600188 |
兖矿能源 |
0.13% |
1.93 |
64.81 |
0.14% |
--- |
133 |
600435 |
北方导航 |
0.13% |
5.31 |
61.60 |
0.14% |
--- |
134 |
688567 |
孚能科技 |
0.12% |
2.06 |
55.68 |
0.12% |
--- |
135 |
603185 |
上机数控 |
0.11% |
0.50 |
52.92 |
0.12% |
--- |
136 |
000625 |
长安汽车 |
0.10% |
4.03 |
49.61 |
0.11% |
--- |
137 |
000938 |
紫光股份 |
0.09% |
2.21 |
43.12 |
0.10% |
--- |
138 |
000011 |
深物业A |
0.08% |
3.33 |
38.59 |
0.09% |
--- |
139 |
001979 |
招商蛇口 |
0.08% |
3.21 |
40.54 |
0.09% |
--- |
140 |
002179 |
中航光电 |
0.08% |
0.65 |
37.54 |
0.08% |
--- |
141 |
002649 |
博彦科技 |
0.08% |
3.55 |
36.53 |
0.08% |
--- |
142 |
002839 |
张家港行 |
0.08% |
7.93 |
36.56 |
0.08% |
--- |
143 |
300017 |
网宿科技 |
0.08% |
6.85 |
38.22 |
0.09% |
--- |
144 |
300761 |
立华股份 |
0.08% |
1.14 |
39.05 |
0.09% |
--- |
145 |
600012 |
皖通高速 |
0.08% |
5.15 |
37.65 |
0.08% |
--- |
146 |
600015 |
华夏银行 |
0.08% |
7.10 |
36.85 |
0.08% |
--- |
147 |
600060 |
海信视像 |
0.08% |
2.76 |
37.37 |
0.08% |
--- |
148 |
600073 |
上海梅林 |
0.08% |
4.93 |
39.19 |
0.09% |
--- |
149 |
600600 |
青岛啤酒 |
0.08% |
0.35 |
37.62 |
0.08% |
--- |
150 |
600729 |
重庆百货 |
0.08% |
1.69 |
39.97 |
0.09% |
--- |
151 |
600901 |
江苏金租 |
0.08% |
6.70 |
36.72 |
0.08% |
--- |
152 |
601006 |
大秦铁路 |
0.08% |
5.49 |
36.67 |
0.08% |
--- |
153 |
601298 |
青岛港 |
0.08% |
6.64 |
37.25 |
0.08% |
--- |
154 |
601326 |
秦港股份 |
0.08% |
13.23 |
36.38 |
0.08% |
--- |
155 |
601567 |
三星医疗 |
0.08% |
2.85 |
38.42 |
0.09% |
--- |
156 |
000090 |
天健集团 |
0.07% |
6.11 |
33.36 |
0.07% |
--- |
157 |
000560 |
我爱我家 |
0.07% |
13.67 |
34.17 |
0.08% |
--- |
158 |
000791 |
甘肃能源 |
0.07% |
6.82 |
36.01 |
0.08% |
--- |
159 |
002030 |
达安基因 |
0.07% |
2.10 |
32.68 |
0.07% |
--- |
160 |
002130 |
沃尔核材 |
0.07% |
5.51 |
35.54 |
0.08% |
--- |
161 |
002287 |
奇正藏药 |
0.07% |
1.52 |
34.72 |
0.08% |
--- |
162 |
002545 |
东方铁塔 |
0.07% |
4.09 |
33.91 |
0.08% |
--- |
163 |
002913 |
奥士康 |
0.07% |
1.45 |
35.34 |
0.08% |
--- |
164 |
301301 |
川宁生物 |
0.07% |
3.57 |
31.48 |
0.07% |
--- |
165 |
600007 |
中国国贸 |
0.07% |
2.24 |
35.46 |
0.08% |
--- |
166 |
600039 |
四川路桥 |
0.07% |
3.08 |
34.25 |
0.08% |
--- |
167 |
600057 |
厦门象屿 |
0.07% |
3.19 |
32.76 |
0.07% |
--- |
168 |
600064 |
南京高科 |
0.07% |
5.21 |
34.44 |
0.08% |
--- |
169 |
600098 |
广州发展 |
0.07% |
6.46 |
35.85 |
0.08% |
--- |
170 |
600282 |
南钢股份 |
0.07% |
11.25 |
35.44 |
0.08% |
--- |
171 |
600284 |
浦东建设 |
0.07% |
5.23 |
35.25 |
0.08% |
--- |
172 |
600285 |
羚锐制药 |
0.07% |
2.69 |
35.08 |
0.08% |
--- |
173 |
600295 |
鄂尔多斯 |
0.07% |
2.32 |
35.24 |
0.08% |
--- |
174 |
600500 |
中化国际 |
0.07% |
5.21 |
34.44 |
0.08% |
--- |
175 |
600598 |
北大荒 |
0.07% |
2.51 |
34.54 |
0.08% |
--- |
176 |
600648 |
外高桥 |
0.07% |
3.01 |
35.98 |
0.08% |
--- |
177 |
600710 |
苏美达 |
0.07% |
5.80 |
34.10 |
0.08% |
--- |
178 |
600761 |
安徽合力 |
0.07% |
2.71 |
35.64 |
0.08% |
--- |
179 |
600863 |
内蒙华电 |
0.07% |
9.74 |
33.99 |
0.08% |
--- |
180 |
600971 |
恒源煤电 |
0.07% |
4.48 |
32.08 |
0.07% |
--- |
181 |
601163 |
三角轮胎 |
0.07% |
2.94 |
35.90 |
0.08% |
--- |
182 |
603556 |
海兴电力 |
0.07% |
1.97 |
34.67 |
0.08% |
--- |
183 |
603858 |
步长制药 |
0.07% |
1.66 |
34.88 |
0.08% |
--- |
184 |
603920 |
世运电路 |
0.07% |
2.39 |
34.37 |
0.08% |
--- |
185 |
688208 |
道通科技 |
0.07% |
1.10 |
34.70 |
0.08% |
--- |
186 |
000301 |
东方盛虹 |
0.06% |
2.25 |
29.34 |
0.07% |
--- |
187 |
002311 |
海大集团 |
0.06% |
0.48 |
29.63 |
0.07% |
--- |
188 |
002709 |
天赐材料 |
0.06% |
0.65 |
28.51 |
0.06% |
--- |
189 |
003022 |
联泓新科 |
0.06% |
0.89 |
27.01 |
0.06% |
--- |
190 |
300628 |
亿联网络 |
0.06% |
0.47 |
28.48 |
0.06% |
--- |
191 |
300979 |
华利集团 |
0.06% |
0.51 |
29.13 |
0.06% |
--- |
192 |
600362 |
江西铜业 |
0.06% |
1.54 |
26.84 |
0.06% |
--- |
193 |
600436 |
片仔癀 |
0.06% |
0.09 |
27.14 |
0.06% |
--- |
194 |
601766 |
中国中车 |
0.06% |
5.84 |
29.84 |
0.07% |
--- |
195 |
605117 |
德业股份 |
0.06% |
0.09 |
29.81 |
0.07% |
--- |
196 |
688475 |
萤石网络 |
0.06% |
1.05 |
27.14 |
0.06% |
--- |
197 |
000069 |
华侨城A |
0.05% |
4.21 |
22.44 |
0.05% |
--- |
198 |
300769 |
德方纳米 |
0.05% |
0.10 |
22.96 |
0.05% |
--- |
199 |
600176 |
中国巨石 |
0.05% |
1.93 |
26.50 |
0.06% |
--- |
200 |
601233 |
桐昆股份 |
0.05% |
1.60 |
23.12 |
0.05% |
--- |
201 |
601939 |
建设银行 |
0.05% |
4.45 |
25.05 |
0.06% |
--- |
202 |
002736 |
国信证券 |
0.04% |
1.95 |
17.32 |
0.04% |
--- |
203 |
600150 |
中国船舶 |
0.04% |
0.81 |
18.05 |
0.04% |
--- |
204 |
601211 |
国泰君安 |
0.04% |
1.49 |
20.25 |
0.05% |
--- |
205 |
601666 |
平煤股份 |
0.04% |
1.81 |
19.57 |
0.04% |
--- |
206 |
688006 |
杭可科技 |
0.04% |
0.47 |
20.57 |
0.05% |
--- |
207 |
688035 |
德邦科技 |
0.04% |
0.42 |
20.67 |
0.05% |
--- |
208 |
688409 |
富创精密 |
0.04% |
0.18 |
16.96 |
0.04% |
--- |
209 |
002241 |
歌尔股份 |
0.03% |
0.83 |
13.97 |
0.03% |
--- |
210 |
002625 |
光启技术 |
0.03% |
0.99 |
16.85 |
0.04% |
--- |
211 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
212 |
601607 |
上海医药 |
0.03% |
0.91 |
16.23 |
0.04% |
--- |
213 |
601816 |
京沪高铁 |
0.03% |
3.00 |
14.76 |
0.03% |
--- |
214 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.03% |
--- |
215 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.05 |
0.03% |
--- |
216 |
688152 |
麒麟信安 |
0.03% |
0.11 |
14.77 |
0.03% |
--- |
217 |
688293 |
奥浦迈 |
0.03% |
0.15 |
14.75 |
0.03% |
--- |
218 |
688322 |
奥比中光 |
0.03% |
0.73 |
15.71 |
0.03% |
--- |
219 |
688403 |
汇成股份 |
0.03% |
1.65 |
16.65 |
0.04% |
--- |
220 |
688489 |
三未信安 |
0.03% |
0.16 |
14.91 |
0.03% |
--- |
221 |
688503 |
聚和材料 |
0.03% |
0.12 |
16.75 |
0.04% |
--- |
222 |
000932 |
华菱钢铁 |
0.02% |
1.71 |
8.04 |
0.02% |
--- |
223 |
002180 |
纳思达 |
0.02% |
0.15 |
7.78 |
0.02% |
--- |
224 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
225 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
226 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
227 |
688332 |
中科蓝讯 |
0.02% |
0.24 |
12.08 |
0.03% |
--- |
228 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
229 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
230 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
231 |
300957 |
贝泰妮 |
0.01% |
0.03 |
4.63 |
0.01% |
--- |
232 |
301175 |
中科环保 |
0.01% |
0.48 |
2.89 |
0.01% |
--- |
233 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.41 |
0.01% |
--- |
234 |
301269 |
华大九天 |
0.01% |
0.04 |
3.61 |
0.01% |
--- |
235 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
236 |
600061 |
国投资本 |
0.01% |
0.81 |
5.18 |
0.01% |
--- |
237 |
600398 |
海澜之家 |
0.01% |
1.36 |
7.21 |
0.02% |
--- |
238 |
301115 |
建科股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
239 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
240 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
241 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
242 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
243 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
244 |
301195 |
北路智控 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
245 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
246 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
247 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
248 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
249 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
250 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
251 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
252 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
253 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
254 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
255 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
256 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
257 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
258 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
259 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
260 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
261 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
262 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
263 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
264 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
265 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
266 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
267 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
268 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
269 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
270 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
271 |
301339 |
通行宝 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
272 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
273 |
301356 |
天振股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
274 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
275 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
276 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
277 |
301366 |
一博科技 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
278 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.30 |
0.01% |
--- |
279 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
280 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
281 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
282 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
283 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
284 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
285 |
600026 |
中远海能 |
0.00% |
0.18 |
2.17 |
0.00% |
--- |
286 |
688561 |
奇安信 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.84% |
0.87 |
1636.38 |
4.18% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.83% |
3.01 |
1206.68 |
3.09% |
1.56 (51.83%) |
3 |
600919 |
江苏银行 |
2.37% |
135.52 |
1008.29 |
2.58% |
121.43 (89.60%) |
4 |
002352 |
顺丰控股 |
2.16% |
19.50 |
920.79 |
2.35% |
16.82 (86.26%) |
5 |
000002 |
万科A |
2.08% |
49.63 |
884.90 |
2.26% |
44.78 (90.23%) |
6 |
000568 |
泸州老窖 |
2.06% |
3.80 |
876.51 |
2.24% |
2.48 (65.26%) |
7 |
601658 |
邮储银行 |
2.06% |
196.86 |
878.00 |
2.25% |
79.75 (40.51%) |
8 |
688981 |
中芯国际 |
2.05% |
23.12 |
873.49 |
2.23% |
19.31 (83.52%) |
9 |
601998 |
中信银行 |
1.99% |
185.50 |
845.88 |
2.16% |
67.06 (36.15%) |
10 |
601211 |
国泰君安 |
1.98% |
61.85 |
845.49 |
2.16% |
53.00 (85.69%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.84% |
0.87 |
1636.38 |
4.18% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.83% |
3.01 |
1206.68 |
3.09% |
1.56 (51.83%) |
3 |
600919 |
江苏银行 |
2.37% |
135.52 |
1008.29 |
2.58% |
121.43 (89.60%) |
4 |
002352 |
顺丰控股 |
2.16% |
19.50 |
920.79 |
2.35% |
16.82 (86.26%) |
5 |
000002 |
万科A |
2.08% |
49.63 |
884.90 |
2.26% |
44.78 (90.23%) |
6 |
000568 |
泸州老窖 |
2.06% |
3.80 |
876.51 |
2.24% |
2.48 (65.26%) |
7 |
601658 |
邮储银行 |
2.06% |
196.86 |
878.00 |
2.25% |
79.75 (40.51%) |
8 |
688981 |
中芯国际 |
2.05% |
23.12 |
873.49 |
2.23% |
19.31 (83.52%) |
9 |
601998 |
中信银行 |
1.99% |
185.50 |
845.88 |
2.16% |
67.06 (36.15%) |
10 |
601211 |
国泰君安 |
1.98% |
61.85 |
845.49 |
2.16% |
53.00 (85.69%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.05% |
0.87 |
1787.13 |
4.37% |
-0.46 (-52.64%) |
2 |
002709 |
天赐材料 |
3.01% |
21.42 |
1329.22 |
3.25% |
新增 |
3 |
600438 |
通威股份 |
2.69% |
19.80 |
1185.23 |
2.90% |
1.92 (9.70%) |
4 |
002466 |
天齐锂业 |
2.48% |
8.75 |
1092.00 |
2.67% |
新增 |
5 |
300390 |
天华超净 |
2.37% |
11.94 |
1043.56 |
2.55% |
新增 |
6 |
000625 |
长安汽车 |
2.28% |
57.99 |
1004.44 |
2.46% |
新增 |
7 |
600030 |
中信证券 |
2.24% |
45.58 |
987.36 |
2.42% |
新增 |
8 |
600887 |
伊利股份 |
2.08% |
23.57 |
917.97 |
2.25% |
4.14 (17.57%) |
9 |
601985 |
中国核电 |
1.88% |
121.08 |
830.61 |
2.03% |
新增 |
10 |
002304 |
洋河股份 |
1.78% |
4.29 |
785.71 |
1.92% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.05% |
0.87 |
1787.13 |
4.37% |
-0.46 (-52.64%) |
2 |
002709 |
天赐材料 |
3.01% |
21.42 |
1329.22 |
3.25% |
新增 |
3 |
600438 |
通威股份 |
2.69% |
19.80 |
1185.23 |
2.90% |
1.92 (9.70%) |
4 |
002466 |
天齐锂业 |
2.48% |
8.75 |
1092.00 |
2.67% |
新增 |
5 |
300390 |
天华超净 |
2.37% |
11.94 |
1043.56 |
2.55% |
新增 |
6 |
000625 |
长安汽车 |
2.28% |
57.99 |
1004.44 |
2.46% |
新增 |
7 |
600030 |
中信证券 |
2.24% |
45.58 |
987.36 |
2.42% |
新增 |
8 |
600887 |
伊利股份 |
2.08% |
23.57 |
917.97 |
2.25% |
4.14 (17.57%) |
9 |
601985 |
中国核电 |
1.88% |
121.08 |
830.61 |
2.03% |
新增 |
10 |
002304 |
洋河股份 |
1.78% |
4.29 |
785.71 |
1.92% |
新增 |
11 |
002460 |
赣锋锂业 |
1.76% |
5.21 |
774.79 |
1.90% |
--- |
12 |
300750 |
宁德时代 |
1.76% |
1.45 |
774.30 |
1.90% |
--- |
13 |
000333 |
美的集团 |
1.68% |
12.27 |
740.99 |
1.81% |
--- |
14 |
000858 |
五粮液 |
1.66% |
3.62 |
730.99 |
1.79% |
--- |
15 |
002812 |
恩捷股份 |
1.66% |
2.93 |
733.82 |
1.80% |
--- |
16 |
600018 |
上港集团 |
1.60% |
121.06 |
705.78 |
1.73% |
--- |
17 |
603392 |
万泰生物 |
1.60% |
4.54 |
704.91 |
1.73% |
--- |
18 |
603259 |
药明康德 |
1.54% |
6.55 |
680.84 |
1.67% |
--- |
19 |
002179 |
中航光电 |
1.51% |
10.52 |
665.87 |
1.63% |
--- |
20 |
601658 |
邮储银行 |
1.43% |
117.11 |
631.22 |
1.55% |
--- |
21 |
601319 |
中国人保 |
1.32% |
114.86 |
581.19 |
1.42% |
--- |
22 |
601818 |
光大银行 |
1.32% |
193.60 |
582.74 |
1.43% |
--- |
23 |
601668 |
中国建筑 |
1.31% |
108.22 |
575.73 |
1.41% |
--- |
24 |
603882 |
金域医学 |
1.31% |
7.02 |
579.50 |
1.42% |
--- |
25 |
600426 |
华鲁恒升 |
1.30% |
19.61 |
572.66 |
1.40% |
--- |
26 |
600036 |
招商银行 |
1.28% |
13.33 |
562.35 |
1.38% |
--- |
27 |
601998 |
中信银行 |
1.28% |
118.44 |
562.59 |
1.38% |
--- |
28 |
002459 |
晶澳科技 |
1.14% |
6.40 |
504.80 |
1.24% |
--- |
29 |
601995 |
中金公司 |
1.05% |
10.41 |
463.14 |
1.13% |
--- |
30 |
600741 |
华域汽车 |
1.00% |
19.14 |
440.27 |
1.08% |
--- |
31 |
000725 |
京东方A |
0.91% |
101.49 |
399.87 |
0.98% |
--- |
32 |
601318 |
中国平安 |
0.90% |
8.47 |
395.31 |
0.97% |
--- |
33 |
603369 |
今世缘 |
0.82% |
7.05 |
359.55 |
0.88% |
--- |
34 |
600905 |
三峡能源 |
0.78% |
54.75 |
344.38 |
0.84% |
--- |
35 |
601169 |
北京银行 |
0.77% |
74.89 |
340.00 |
0.83% |
--- |
36 |
000568 |
泸州老窖 |
0.74% |
1.32 |
325.43 |
0.80% |
--- |
37 |
002475 |
立讯精密 |
0.74% |
9.68 |
327.09 |
0.80% |
--- |
38 |
600873 |
梅花生物 |
0.71% |
27.65 |
311.89 |
0.76% |
--- |
39 |
601919 |
中远海控 |
0.71% |
22.44 |
311.92 |
0.76% |
--- |
40 |
002920 |
德赛西威 |
0.69% |
2.06 |
304.88 |
0.75% |
--- |
41 |
000651 |
格力电器 |
0.68% |
8.95 |
301.79 |
0.74% |
--- |
42 |
600809 |
山西汾酒 |
0.67% |
0.91 |
294.27 |
0.72% |
--- |
43 |
002415 |
海康威视 |
0.62% |
7.59 |
274.76 |
0.67% |
--- |
44 |
300760 |
迈瑞医疗 |
0.60% |
0.85 |
266.22 |
0.65% |
--- |
45 |
601328 |
交通银行 |
0.59% |
52.53 |
261.60 |
0.64% |
--- |
46 |
601877 |
正泰电器 |
0.59% |
7.29 |
260.84 |
0.64% |
--- |
47 |
601916 |
浙商银行 |
0.59% |
78.21 |
259.66 |
0.64% |
--- |
48 |
688008 |
澜起科技 |
0.59% |
4.28 |
259.28 |
0.63% |
--- |
49 |
601881 |
中国银河 |
0.56% |
25.32 |
244.84 |
0.60% |
--- |
50 |
601988 |
中国银行 |
0.55% |
74.92 |
244.24 |
0.60% |
--- |
51 |
000063 |
中兴通讯 |
0.52% |
8.92 |
227.78 |
0.56% |
--- |
52 |
000425 |
徐工机械 |
0.52% |
42.13 |
227.08 |
0.56% |
--- |
53 |
600015 |
华夏银行 |
0.49% |
41.40 |
215.69 |
0.53% |
--- |
54 |
600690 |
海尔智家 |
0.45% |
7.16 |
196.61 |
0.48% |
--- |
55 |
600016 |
民生银行 |
0.41% |
48.39 |
180.01 |
0.44% |
--- |
56 |
600050 |
中国联通 |
0.41% |
52.18 |
180.54 |
0.44% |
--- |
57 |
300316 |
晶盛机电 |
0.40% |
2.61 |
176.41 |
0.43% |
--- |
58 |
002129 |
TCL中环 |
0.39% |
2.89 |
170.19 |
0.42% |
--- |
59 |
600028 |
中国石化 |
0.39% |
41.70 |
170.14 |
0.42% |
--- |
60 |
688981 |
中芯国际 |
0.39% |
3.81 |
172.10 |
0.42% |
--- |
61 |
600048 |
保利发展 |
0.36% |
9.06 |
158.19 |
0.39% |
--- |
62 |
002241 |
歌尔股份 |
0.35% |
4.57 |
153.55 |
0.38% |
--- |
63 |
600104 |
上汽集团 |
0.35% |
8.73 |
155.48 |
0.38% |
--- |
64 |
601939 |
建设银行 |
0.35% |
25.75 |
156.04 |
0.38% |
--- |
65 |
002352 |
顺丰控股 |
0.34% |
2.68 |
149.57 |
0.37% |
--- |
66 |
601857 |
中国石油 |
0.34% |
28.41 |
150.57 |
0.37% |
--- |
67 |
601618 |
中国中冶 |
0.32% |
40.75 |
142.62 |
0.35% |
--- |
68 |
002493 |
荣盛石化 |
0.31% |
8.88 |
136.66 |
0.33% |
--- |
69 |
600522 |
中天科技 |
0.31% |
5.98 |
138.14 |
0.34% |
--- |
70 |
601211 |
国泰君安 |
0.31% |
8.85 |
134.52 |
0.33% |
--- |
71 |
601238 |
广汽集团 |
0.31% |
9.05 |
137.92 |
0.34% |
--- |
72 |
002497 |
雅化集团 |
0.30% |
4.01 |
130.93 |
0.32% |
--- |
73 |
000100 |
TCL科技 |
0.29% |
26.82 |
128.47 |
0.31% |
--- |
74 |
601390 |
中国中铁 |
0.28% |
19.98 |
122.68 |
0.30% |
--- |
75 |
300122 |
智飞生物 |
0.27% |
1.09 |
121.00 |
0.30% |
--- |
76 |
600499 |
科达制造 |
0.27% |
5.76 |
118.89 |
0.29% |
--- |
77 |
600585 |
海螺水泥 |
0.27% |
3.39 |
119.60 |
0.29% |
--- |
78 |
603659 |
璞泰来 |
0.26% |
1.36 |
114.78 |
0.28% |
--- |
79 |
000999 |
华润三九 |
0.25% |
2.49 |
112.05 |
0.27% |
--- |
80 |
603688 |
石英股份 |
0.25% |
0.84 |
111.39 |
0.27% |
--- |
81 |
603799 |
华友钴业 |
0.25% |
1.14 |
109.39 |
0.27% |
--- |
82 |
000661 |
长春高新 |
0.24% |
0.46 |
107.37 |
0.26% |
--- |
83 |
600177 |
雅戈尔 |
0.24% |
15.84 |
105.02 |
0.26% |
--- |
84 |
600346 |
恒力石化 |
0.24% |
4.81 |
106.97 |
0.26% |
--- |
85 |
000002 |
万科A |
0.23% |
4.85 |
99.42 |
0.24% |
--- |
86 |
600176 |
中国巨石 |
0.23% |
5.73 |
99.71 |
0.24% |
--- |
87 |
600919 |
江苏银行 |
0.23% |
14.09 |
100.34 |
0.25% |
--- |
88 |
688556 |
高测股份 |
0.22% |
1.18 |
94.90 |
0.23% |
--- |
89 |
002050 |
三花智控 |
0.21% |
3.30 |
90.68 |
0.22% |
--- |
90 |
002738 |
中矿资源 |
0.21% |
0.98 |
90.76 |
0.22% |
--- |
91 |
600085 |
同仁堂 |
0.21% |
1.73 |
91.48 |
0.22% |
--- |
92 |
600845 |
宝信软件 |
0.21% |
1.74 |
94.73 |
0.23% |
--- |
93 |
601398 |
工商银行 |
0.21% |
19.21 |
91.63 |
0.22% |
--- |
94 |
002714 |
牧原股份 |
0.20% |
1.63 |
89.84 |
0.22% |
--- |
95 |
300573 |
兴齐眼药 |
0.18% |
0.52 |
79.73 |
0.20% |
--- |
96 |
600022 |
山东钢铁 |
0.18% |
46.34 |
80.63 |
0.20% |
--- |
97 |
002549 |
凯美特气 |
0.17% |
4.07 |
73.67 |
0.18% |
--- |
98 |
300628 |
亿联网络 |
0.17% |
1.01 |
76.91 |
0.19% |
--- |
99 |
601066 |
中信建投 |
0.17% |
2.55 |
73.72 |
0.18% |
--- |
100 |
603348 |
文灿股份 |
0.17% |
1.41 |
75.58 |
0.19% |
--- |
101 |
000301 |
东方盛虹 |
0.16% |
4.24 |
71.70 |
0.18% |
--- |
102 |
000810 |
创维数字 |
0.16% |
4.44 |
71.94 |
0.18% |
--- |
103 |
300498 |
温氏股份 |
0.16% |
3.38 |
72.04 |
0.18% |
--- |
104 |
300803 |
指南针 |
0.16% |
1.17 |
68.77 |
0.17% |
--- |
105 |
600329 |
达仁堂 |
0.16% |
2.82 |
69.32 |
0.17% |
--- |
106 |
601186 |
中国铁建 |
0.16% |
9.02 |
71.26 |
0.17% |
--- |
107 |
601601 |
中国太保 |
0.16% |
2.94 |
69.18 |
0.17% |
--- |
108 |
603868 |
飞科电器 |
0.16% |
0.91 |
68.93 |
0.17% |
--- |
109 |
688516 |
奥特维 |
0.16% |
0.26 |
69.41 |
0.17% |
--- |
110 |
002472 |
双环传动 |
0.15% |
2.05 |
65.27 |
0.16% |
--- |
111 |
003816 |
中国广核 |
0.15% |
23.15 |
64.82 |
0.16% |
--- |
112 |
600584 |
长电科技 |
0.15% |
2.45 |
66.15 |
0.16% |
--- |
113 |
603279 |
景津装备 |
0.15% |
2.13 |
65.99 |
0.16% |
--- |
114 |
688019 |
安集科技 |
0.15% |
0.31 |
65.58 |
0.16% |
--- |
115 |
000938 |
紫光股份 |
0.14% |
3.11 |
60.33 |
0.15% |
--- |
116 |
002594 |
比亚迪 |
0.14% |
0.19 |
63.36 |
0.16% |
--- |
117 |
002821 |
凯莱英 |
0.14% |
0.21 |
60.69 |
0.15% |
--- |
118 |
002832 |
比音勒芬 |
0.14% |
2.45 |
61.74 |
0.15% |
--- |
119 |
300196 |
长海股份 |
0.14% |
3.28 |
61.96 |
0.15% |
--- |
120 |
600233 |
圆通速递 |
0.14% |
3.06 |
62.39 |
0.15% |
--- |
121 |
600389 |
江山股份 |
0.14% |
1.04 |
63.16 |
0.15% |
--- |
122 |
600886 |
国投电力 |
0.14% |
5.70 |
59.85 |
0.15% |
--- |
123 |
601088 |
中国神华 |
0.14% |
1.84 |
61.27 |
0.15% |
--- |
124 |
603599 |
广信股份 |
0.14% |
2.14 |
60.30 |
0.15% |
--- |
125 |
603605 |
珀莱雅 |
0.14% |
0.38 |
62.44 |
0.15% |
--- |
126 |
002001 |
新和成 |
0.13% |
2.53 |
57.71 |
0.14% |
--- |
127 |
002311 |
海大集团 |
0.13% |
0.97 |
57.96 |
0.14% |
--- |
128 |
002419 |
天虹股份 |
0.13% |
8.12 |
57.90 |
0.14% |
--- |
129 |
601788 |
光大证券 |
0.13% |
3.73 |
58.78 |
0.14% |
--- |
130 |
601898 |
中煤能源 |
0.13% |
5.31 |
55.12 |
0.13% |
--- |
131 |
603486 |
科沃斯 |
0.13% |
0.48 |
58.51 |
0.14% |
--- |
132 |
000596 |
古井贡酒 |
0.12% |
0.22 |
54.93 |
0.13% |
--- |
133 |
000703 |
恒逸石化 |
0.12% |
5.23 |
54.97 |
0.13% |
--- |
134 |
001979 |
招商蛇口 |
0.12% |
3.92 |
52.65 |
0.13% |
--- |
135 |
002192 |
融捷股份 |
0.12% |
0.33 |
50.72 |
0.12% |
--- |
136 |
002216 |
三全食品 |
0.12% |
2.78 |
54.46 |
0.13% |
--- |
137 |
002240 |
盛新锂能 |
0.12% |
0.87 |
52.51 |
0.13% |
--- |
138 |
002966 |
苏州银行 |
0.12% |
8.36 |
51.00 |
0.12% |
--- |
139 |
300130 |
新国都 |
0.12% |
4.39 |
53.82 |
0.13% |
--- |
140 |
300496 |
中科创达 |
0.12% |
0.41 |
53.26 |
0.13% |
--- |
141 |
300596 |
利安隆 |
0.12% |
1.19 |
52.49 |
0.13% |
--- |
142 |
300639 |
凯普生物 |
0.12% |
2.50 |
53.45 |
0.13% |
--- |
143 |
600000 |
浦发银行 |
0.12% |
6.43 |
51.50 |
0.13% |
--- |
144 |
600057 |
厦门象屿 |
0.12% |
6.27 |
55.11 |
0.13% |
--- |
145 |
600837 |
海通证券 |
0.12% |
5.38 |
52.78 |
0.13% |
--- |
146 |
601128 |
常熟银行 |
0.12% |
6.77 |
51.72 |
0.13% |
--- |
147 |
601838 |
成都银行 |
0.12% |
3.20 |
53.06 |
0.13% |
--- |
148 |
603323 |
苏农银行 |
0.12% |
10.38 |
52.94 |
0.13% |
--- |
149 |
603337 |
杰克股份 |
0.12% |
2.47 |
53.06 |
0.13% |
--- |
150 |
002202 |
金风科技 |
0.11% |
3.39 |
50.17 |
0.12% |
--- |
151 |
600926 |
杭州银行 |
0.11% |
3.25 |
48.69 |
0.12% |
--- |
152 |
601728 |
中国电信 |
0.11% |
13.14 |
49.01 |
0.12% |
--- |
153 |
000762 |
西藏矿业 |
0.10% |
0.80 |
44.74 |
0.11% |
--- |
154 |
600111 |
北方稀土 |
0.10% |
1.26 |
44.30 |
0.11% |
--- |
155 |
601225 |
陕西煤业 |
0.10% |
2.12 |
44.90 |
0.11% |
--- |
156 |
601688 |
华泰证券 |
0.10% |
3.12 |
44.30 |
0.11% |
--- |
157 |
000166 |
申万宏源 |
0.09% |
8.74 |
37.49 |
0.09% |
--- |
158 |
002120 |
韵达股份 |
0.09% |
2.29 |
39.07 |
0.10% |
--- |
159 |
002236 |
大华股份 |
0.09% |
2.41 |
39.57 |
0.10% |
--- |
160 |
002555 |
三七互娱 |
0.09% |
1.96 |
41.61 |
0.10% |
--- |
161 |
300450 |
先导智能 |
0.09% |
0.60 |
37.91 |
0.09% |
--- |
162 |
300454 |
深信服 |
0.09% |
0.39 |
40.47 |
0.10% |
--- |
163 |
600383 |
金地集团 |
0.09% |
2.79 |
37.50 |
0.09% |
--- |
164 |
600648 |
外高桥 |
0.09% |
2.83 |
38.49 |
0.09% |
--- |
165 |
601229 |
上海银行 |
0.09% |
6.25 |
40.94 |
0.10% |
--- |
166 |
603236 |
移远通信 |
0.09% |
0.29 |
38.23 |
0.09% |
--- |
167 |
002230 |
科大讯飞 |
0.08% |
0.81 |
33.39 |
0.08% |
--- |
168 |
002252 |
上海莱士 |
0.08% |
5.71 |
33.86 |
0.08% |
--- |
169 |
300601 |
康泰生物 |
0.08% |
0.82 |
36.87 |
0.09% |
--- |
170 |
600660 |
福耀玻璃 |
0.08% |
0.85 |
35.54 |
0.09% |
--- |
171 |
600999 |
招商证券 |
0.08% |
2.33 |
33.58 |
0.08% |
--- |
172 |
601360 |
三六零 |
0.08% |
4.04 |
34.42 |
0.08% |
--- |
173 |
000069 |
华侨城A |
0.07% |
5.07 |
32.90 |
0.08% |
--- |
174 |
002414 |
高德红外 |
0.07% |
2.54 |
32.69 |
0.08% |
--- |
175 |
600019 |
宝钢股份 |
0.07% |
4.88 |
29.38 |
0.07% |
--- |
176 |
601799 |
星宇股份 |
0.07% |
0.19 |
32.49 |
0.08% |
--- |
177 |
000792 |
盐湖股份 |
0.06% |
0.88 |
26.36 |
0.06% |
--- |
178 |
601009 |
南京银行 |
0.06% |
2.74 |
28.55 |
0.07% |
--- |
179 |
688599 |
天合光能 |
0.06% |
0.43 |
28.06 |
0.07% |
--- |
180 |
000876 |
新希望 |
0.05% |
1.34 |
20.50 |
0.05% |
--- |
181 |
002841 |
视源股份 |
0.05% |
0.28 |
21.09 |
0.05% |
--- |
182 |
600588 |
用友网络 |
0.05% |
1.09 |
23.66 |
0.06% |
--- |
183 |
600875 |
东方电气 |
0.05% |
1.47 |
24.18 |
0.06% |
--- |
184 |
601006 |
大秦铁路 |
0.05% |
3.26 |
21.48 |
0.05% |
--- |
185 |
601138 |
工业富联 |
0.05% |
2.29 |
22.53 |
0.06% |
--- |
186 |
601377 |
兴业证券 |
0.05% |
2.93 |
20.66 |
0.05% |
--- |
187 |
601989 |
中国重工 |
0.05% |
6.25 |
23.19 |
0.06% |
--- |
188 |
688322 |
奥比中光 |
0.05% |
0.73 |
22.77 |
0.06% |
--- |
189 |
002405 |
四维图新 |
0.04% |
1.26 |
18.99 |
0.05% |
--- |
190 |
002736 |
国信证券 |
0.04% |
1.66 |
15.89 |
0.04% |
--- |
191 |
300482 |
万孚生物 |
0.04% |
0.38 |
15.47 |
0.04% |
--- |
192 |
301175 |
中科环保 |
0.04% |
4.81 |
18.37 |
0.04% |
--- |
193 |
301239 |
普瑞眼科 |
0.04% |
0.49 |
16.44 |
0.04% |
--- |
194 |
600760 |
中航沈飞 |
0.04% |
0.32 |
19.34 |
0.05% |
--- |
195 |
600795 |
国电电力 |
0.04% |
4.89 |
19.12 |
0.05% |
--- |
196 |
600988 |
赤峰黄金 |
0.04% |
1.11 |
17.70 |
0.04% |
--- |
197 |
600989 |
宝丰能源 |
0.04% |
1.20 |
17.58 |
0.04% |
--- |
198 |
601155 |
新城控股 |
0.04% |
0.62 |
15.77 |
0.04% |
--- |
199 |
601808 |
中海油服 |
0.04% |
1.36 |
18.97 |
0.05% |
--- |
200 |
601868 |
中国能建 |
0.04% |
7.11 |
16.85 |
0.04% |
--- |
201 |
603444 |
吉比特 |
0.04% |
0.04 |
15.52 |
0.04% |
--- |
202 |
000708 |
中信特钢 |
0.03% |
0.55 |
11.08 |
0.03% |
--- |
203 |
002601 |
龙佰集团 |
0.03% |
0.65 |
13.03 |
0.03% |
--- |
204 |
002839 |
张家港行 |
0.03% |
2.33 |
12.34 |
0.03% |
--- |
205 |
002938 |
鹏鼎控股 |
0.03% |
0.38 |
11.48 |
0.03% |
--- |
206 |
600089 |
特变电工 |
0.03% |
0.47 |
12.87 |
0.03% |
--- |
207 |
600352 |
浙江龙盛 |
0.03% |
1.43 |
14.56 |
0.04% |
--- |
208 |
600456 |
宝钛股份 |
0.03% |
0.24 |
14.26 |
0.03% |
--- |
209 |
600918 |
中泰证券 |
0.03% |
1.53 |
11.70 |
0.03% |
--- |
210 |
601166 |
兴业银行 |
0.03% |
0.74 |
14.73 |
0.04% |
--- |
211 |
601901 |
方正证券 |
0.03% |
2.25 |
15.10 |
0.04% |
--- |
212 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
213 |
688400 |
凌云光 |
0.03% |
0.69 |
15.17 |
0.04% |
--- |
214 |
002064 |
华峰化学 |
0.02% |
0.81 |
6.84 |
0.02% |
--- |
215 |
002600 |
领益智造 |
0.02% |
1.36 |
6.83 |
0.02% |
--- |
216 |
002916 |
深南电路 |
0.02% |
0.09 |
8.85 |
0.02% |
--- |
217 |
300059 |
东方财富 |
0.02% |
0.42 |
10.67 |
0.03% |
--- |
218 |
600025 |
华能水电 |
0.02% |
0.99 |
6.90 |
0.02% |
--- |
219 |
600606 |
绿地控股 |
0.02% |
2.10 |
8.32 |
0.02% |
--- |
220 |
600655 |
豫园股份 |
0.02% |
0.85 |
8.02 |
0.02% |
--- |
221 |
601216 |
君正集团 |
0.02% |
1.85 |
9.03 |
0.02% |
--- |
222 |
601816 |
京沪高铁 |
0.02% |
1.58 |
7.93 |
0.02% |
--- |
223 |
601878 |
浙商证券 |
0.02% |
0.85 |
9.67 |
0.02% |
--- |
224 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
225 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
226 |
688267 |
中触媒 |
0.01% |
0.20 |
6.41 |
0.02% |
--- |
227 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
228 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
229 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
230 |
301110 |
青木股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
231 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
232 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
233 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
234 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
235 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
236 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
237 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
238 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
239 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
240 |
301200 |
大族数控 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
241 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
242 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
243 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
244 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.64 |
0.00% |
--- |
245 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
246 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
247 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
248 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
249 |
301256 |
华融化学 |
0.00% |
0.17 |
1.75 |
0.00% |
--- |
250 |
301258 |
富士莱 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
251 |
301263 |
泰恩康 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
252 |
688111 |
金山办公 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.78% |
1.33 |
2292.97 |
6.32% |
0.23 (17.24%) |
2 |
300750 |
宁德时代 |
4.87% |
3.77 |
1931.37 |
5.32% |
2.02 (53.58%) |
3 |
600036 |
招商银行 |
3.52% |
29.85 |
1397.19 |
3.85% |
12.98 (43.48%) |
4 |
601166 |
兴业银行 |
2.61% |
50.02 |
1033.91 |
2.85% |
7.23 (14.45%) |
5 |
603259 |
药明康德 |
2.08% |
7.36 |
826.80 |
2.28% |
新增 |
6 |
600438 |
通威股份 |
1.92% |
17.88 |
763.30 |
2.10% |
新增 |
7 |
600887 |
伊利股份 |
1.81% |
19.43 |
716.70 |
1.97% |
新增 |
8 |
601899 |
紫金矿业 |
1.72% |
60.06 |
681.08 |
1.88% |
新增 |
9 |
601009 |
南京银行 |
1.67% |
62.05 |
662.07 |
1.82% |
新增 |
10 |
003816 |
中国广核 |
1.66% |
240.68 |
657.06 |
1.81% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.78% |
1.33 |
2292.97 |
6.32% |
0.23 (17.24%) |
2 |
300750 |
宁德时代 |
4.87% |
3.77 |
1931.37 |
5.32% |
2.02 (53.58%) |
3 |
600036 |
招商银行 |
3.52% |
29.85 |
1397.19 |
3.85% |
12.98 (43.48%) |
4 |
601166 |
兴业银行 |
2.61% |
50.02 |
1033.91 |
2.85% |
7.23 (14.45%) |
5 |
603259 |
药明康德 |
2.08% |
7.36 |
826.80 |
2.28% |
新增 |
6 |
600438 |
通威股份 |
1.92% |
17.88 |
763.30 |
2.10% |
新增 |
7 |
600887 |
伊利股份 |
1.81% |
19.43 |
716.70 |
1.97% |
新增 |
8 |
601899 |
紫金矿业 |
1.72% |
60.06 |
681.08 |
1.88% |
新增 |
9 |
601009 |
南京银行 |
1.67% |
62.05 |
662.07 |
1.82% |
新增 |
10 |
003816 |
中国广核 |
1.66% |
240.68 |
657.06 |
1.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
1.10 |
2263.00 |
5.58% |
-0.52 (-47.03%) |
2 |
300059 |
东方财富 |
3.19% |
37.16 |
1379.03 |
3.40% |
新增 |
3 |
002142 |
宁波银行 |
2.80% |
31.61 |
1210.01 |
2.98% |
新增 |
4 |
601318 |
中国平安 |
2.75% |
23.53 |
1186.05 |
2.92% |
3.61 (15.34%) |
5 |
603986 |
兆易创新 |
2.41% |
5.92 |
1041.82 |
2.57% |
-0.76 (-12.90%) |
6 |
300750 |
宁德时代 |
2.38% |
1.75 |
1029.00 |
2.54% |
新增 |
7 |
601878 |
浙商证券 |
1.94% |
63.49 |
836.80 |
2.06% |
新增 |
8 |
603517 |
绝味食品 |
1.92% |
12.12 |
828.16 |
2.04% |
新增 |
9 |
600036 |
招商银行 |
1.90% |
16.87 |
821.95 |
2.03% |
-18.55 (-109.93%) |
10 |
601166 |
兴业银行 |
1.89% |
42.79 |
814.72 |
2.01% |
-25.05 (-58.54%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
1.10 |
2263.00 |
5.58% |
-0.52 (-47.03%) |
2 |
300059 |
东方财富 |
3.19% |
37.16 |
1379.03 |
3.40% |
新增 |
3 |
002142 |
宁波银行 |
2.80% |
31.61 |
1210.01 |
2.98% |
新增 |
4 |
601318 |
中国平安 |
2.75% |
23.53 |
1186.05 |
2.92% |
3.61 (15.34%) |
5 |
603986 |
兆易创新 |
2.41% |
5.92 |
1041.82 |
2.57% |
-0.76 (-12.90%) |
6 |
300750 |
宁德时代 |
2.38% |
1.75 |
1029.00 |
2.54% |
新增 |
7 |
601878 |
浙商证券 |
1.94% |
63.49 |
836.80 |
2.06% |
新增 |
8 |
603517 |
绝味食品 |
1.92% |
12.12 |
828.16 |
2.04% |
新增 |
9 |
600036 |
招商银行 |
1.90% |
16.87 |
821.95 |
2.03% |
-18.55 (-109.93%) |
10 |
601166 |
兴业银行 |
1.89% |
42.79 |
814.72 |
2.01% |
-25.05 (-58.54%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
1.62 |
2970.27 |
5.67% |
0.22 (13.55%) |
2 |
600036 |
招商银行 |
3.20% |
35.42 |
1787.14 |
3.41% |
-4.71 (-13.30%) |
3 |
600030 |
中信证券 |
2.74% |
60.45 |
1528.05 |
2.92% |
42.82 (70.84%) |
4 |
601166 |
兴业银行 |
2.23% |
67.84 |
1241.47 |
2.37% |
51.11 (75.34%) |
5 |
000858 |
五粮液 |
1.97% |
5.02 |
1101.34 |
2.10% |
-0.83 (-16.53%) |
6 |
300122 |
智飞生物 |
1.90% |
6.68 |
1062.05 |
2.03% |
6.31 (94.46%) |
7 |
600438 |
通威股份 |
1.83% |
20.01 |
1019.31 |
1.95% |
17.19 (85.91%) |
8 |
002736 |
国信证券 |
1.80% |
84.88 |
1003.28 |
1.92% |
新增 |
9 |
603986 |
兆易创新 |
1.74% |
6.69 |
969.77 |
1.85% |
5.38 (80.44%) |
10 |
601318 |
中国平安 |
1.73% |
19.92 |
963.23 |
1.84% |
5.47 (27.46%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
1.62 |
2970.27 |
5.67% |
0.22 (13.55%) |
2 |
600036 |
招商银行 |
3.20% |
35.42 |
1787.14 |
3.41% |
-4.71 (-13.30%) |
3 |
600030 |
中信证券 |
2.74% |
60.45 |
1528.05 |
2.92% |
42.82 (70.84%) |
4 |
601166 |
兴业银行 |
2.23% |
67.84 |
1241.47 |
2.37% |
51.11 (75.34%) |
5 |
000858 |
五粮液 |
1.97% |
5.02 |
1101.34 |
2.10% |
-0.83 (-16.53%) |
6 |
300122 |
智飞生物 |
1.90% |
6.68 |
1062.05 |
2.03% |
6.31 (94.46%) |
7 |
600438 |
通威股份 |
1.83% |
20.01 |
1019.31 |
1.95% |
17.19 (85.91%) |
8 |
002736 |
国信证券 |
1.80% |
84.88 |
1003.28 |
1.92% |
新增 |
9 |
603986 |
兆易创新 |
1.74% |
6.69 |
969.77 |
1.85% |
5.38 (80.44%) |
10 |
601318 |
中国平安 |
1.73% |
19.92 |
963.23 |
1.84% |
5.47 (27.46%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
1.40 |
2885.76 |
5.81% |
0.47 (33.50%) |
2 |
600036 |
招商银行 |
3.99% |
40.13 |
2174.86 |
4.38% |
1.68 (4.19%) |
3 |
000858 |
五粮液 |
3.20% |
5.85 |
1742.66 |
3.51% |
2.39 (40.85%) |
4 |
300059 |
东方财富 |
3.08% |
51.15 |
1677.16 |
3.38% |
新增 |
5 |
600309 |
万华化学 |
2.67% |
13.37 |
1454.92 |
2.93% |
新增 |
6 |
603259 |
药明康德 |
2.32% |
8.07 |
1263.68 |
2.54% |
新增 |
7 |
002129 |
中环股份 |
2.31% |
32.68 |
1261.45 |
2.54% |
新增 |
8 |
601919 |
中远海控 |
2.24% |
39.92 |
1219.16 |
2.45% |
新增 |
9 |
300124 |
汇川技术 |
2.02% |
14.86 |
1103.50 |
2.22% |
新增 |
10 |
601888 |
中国中免 |
2.02% |
3.67 |
1101.37 |
2.22% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
1.40 |
2885.76 |
5.81% |
0.47 (33.50%) |
2 |
600036 |
招商银行 |
3.99% |
40.13 |
2174.86 |
4.38% |
1.68 (4.19%) |
3 |
000858 |
五粮液 |
3.20% |
5.85 |
1742.66 |
3.51% |
2.39 (40.85%) |
4 |
300059 |
东方财富 |
3.08% |
51.15 |
1677.16 |
3.38% |
新增 |
5 |
600309 |
万华化学 |
2.67% |
13.37 |
1454.92 |
2.93% |
新增 |
6 |
603259 |
药明康德 |
2.32% |
8.07 |
1263.68 |
2.54% |
新增 |
7 |
002129 |
中环股份 |
2.31% |
32.68 |
1261.45 |
2.54% |
新增 |
8 |
601919 |
中远海控 |
2.24% |
39.92 |
1219.16 |
2.45% |
新增 |
9 |
300124 |
汇川技术 |
2.02% |
14.86 |
1103.50 |
2.22% |
新增 |
10 |
601888 |
中国中免 |
2.02% |
3.67 |
1101.37 |
2.22% |
新增 |
11 |
000725 |
京东方A |
1.96% |
171.65 |
1071.10 |
2.16% |
--- |
12 |
600887 |
伊利股份 |
1.80% |
26.70 |
983.43 |
1.98% |
--- |
13 |
000661 |
长春高新 |
1.73% |
2.44 |
944.28 |
1.90% |
--- |
14 |
601318 |
中国平安 |
1.70% |
14.45 |
928.72 |
1.87% |
--- |
15 |
601633 |
长城汽车 |
1.65% |
20.62 |
898.83 |
1.81% |
--- |
16 |
600809 |
山西汾酒 |
1.62% |
1.97 |
882.56 |
1.78% |
--- |
17 |
000333 |
美的集团 |
1.52% |
11.63 |
829.85 |
1.67% |
--- |
18 |
601211 |
国泰君安 |
1.43% |
45.45 |
779.01 |
1.57% |
--- |
19 |
002027 |
分众传媒 |
1.30% |
75.57 |
711.11 |
1.43% |
--- |
20 |
000100 |
TCL科技 |
1.26% |
90.14 |
689.57 |
1.39% |
--- |
21 |
002142 |
宁波银行 |
1.22% |
17.03 |
663.71 |
1.34% |
--- |
22 |
000001 |
平安银行 |
1.08% |
26.02 |
588.57 |
1.18% |
--- |
23 |
601100 |
恒立液压 |
1.04% |
6.59 |
566.21 |
1.14% |
--- |
24 |
601607 |
上海医药 |
1.01% |
26.15 |
552.55 |
1.11% |
--- |
25 |
002415 |
海康威视 |
0.94% |
7.96 |
513.15 |
1.03% |
--- |
26 |
600905 |
三峡能源 |
0.94% |
90.78 |
514.70 |
1.04% |
--- |
27 |
600111 |
北方稀土 |
0.91% |
24.03 |
497.42 |
1.00% |
--- |
28 |
000651 |
格力电器 |
0.90% |
9.41 |
490.26 |
0.99% |
--- |
29 |
600426 |
华鲁恒升 |
0.90% |
15.89 |
491.80 |
0.99% |
--- |
30 |
600763 |
通策医疗 |
0.87% |
1.15 |
473.14 |
0.95% |
--- |
31 |
600031 |
三一重工 |
0.86% |
16.17 |
470.06 |
0.95% |
--- |
32 |
600926 |
杭州银行 |
0.85% |
31.24 |
460.79 |
0.93% |
--- |
33 |
601636 |
旗滨集团 |
0.85% |
25.10 |
465.86 |
0.94% |
--- |
34 |
600030 |
中信证券 |
0.81% |
17.62 |
439.57 |
0.88% |
--- |
35 |
002460 |
赣锋锂业 |
0.78% |
3.53 |
427.50 |
0.86% |
--- |
36 |
601512 |
中新集团 |
0.71% |
38.97 |
388.14 |
0.78% |
--- |
37 |
603678 |
火炬电子 |
0.71% |
5.71 |
385.43 |
0.78% |
--- |
38 |
000568 |
泸州老窖 |
0.69% |
1.59 |
375.14 |
0.75% |
--- |
39 |
600795 |
国电电力 |
0.66% |
149.18 |
362.51 |
0.73% |
--- |
40 |
601628 |
中国人寿 |
0.65% |
10.51 |
356.18 |
0.72% |
--- |
41 |
601988 |
中国银行 |
0.64% |
113.08 |
348.29 |
0.70% |
--- |
42 |
300408 |
三环集团 |
0.63% |
8.11 |
344.03 |
0.69% |
--- |
43 |
601166 |
兴业银行 |
0.63% |
16.73 |
343.80 |
0.69% |
--- |
44 |
600018 |
上港集团 |
0.62% |
71.05 |
338.91 |
0.68% |
--- |
45 |
002475 |
立讯精密 |
0.59% |
7.01 |
322.46 |
0.65% |
--- |
46 |
300760 |
迈瑞医疗 |
0.57% |
0.65 |
312.03 |
0.63% |
--- |
47 |
600837 |
海通证券 |
0.57% |
27.06 |
311.19 |
0.63% |
--- |
48 |
000425 |
徐工机械 |
0.56% |
47.66 |
303.59 |
0.61% |
--- |
49 |
600690 |
海尔智家 |
0.56% |
11.85 |
307.03 |
0.62% |
--- |
50 |
600919 |
江苏银行 |
0.54% |
41.39 |
293.89 |
0.59% |
--- |
51 |
601336 |
新华保险 |
0.54% |
6.47 |
297.04 |
0.60% |
--- |
52 |
603501 |
韦尔股份 |
0.54% |
0.91 |
293.02 |
0.59% |
--- |
53 |
002304 |
洋河股份 |
0.51% |
1.33 |
275.58 |
0.55% |
--- |
54 |
300413 |
芒果超媒 |
0.49% |
3.87 |
265.48 |
0.53% |
--- |
55 |
600570 |
恒生电子 |
0.47% |
2.75 |
256.44 |
0.52% |
--- |
56 |
603986 |
兆易创新 |
0.45% |
1.31 |
245.77 |
0.49% |
--- |
57 |
600019 |
宝钢股份 |
0.44% |
31.33 |
239.36 |
0.48% |
--- |
58 |
603799 |
华友钴业 |
0.44% |
2.10 |
239.82 |
0.48% |
--- |
59 |
600600 |
青岛啤酒 |
0.43% |
2.03 |
234.77 |
0.47% |
--- |
60 |
002382 |
蓝帆医疗 |
0.41% |
10.66 |
222.26 |
0.45% |
--- |
61 |
601398 |
工商银行 |
0.40% |
41.98 |
217.04 |
0.44% |
--- |
62 |
000338 |
潍柴动力 |
0.38% |
11.48 |
205.15 |
0.41% |
--- |
63 |
300347 |
泰格医药 |
0.38% |
1.08 |
208.76 |
0.42% |
--- |
64 |
601012 |
隆基股份 |
0.37% |
2.29 |
203.36 |
0.41% |
--- |
65 |
603444 |
吉比特 |
0.37% |
0.38 |
201.40 |
0.41% |
--- |
66 |
300015 |
爱尔眼科 |
0.36% |
2.75 |
195.10 |
0.39% |
--- |
67 |
002179 |
中航光电 |
0.35% |
2.39 |
188.51 |
0.38% |
--- |
68 |
600276 |
恒瑞医药 |
0.34% |
2.73 |
185.42 |
0.37% |
--- |
69 |
601009 |
南京银行 |
0.34% |
17.67 |
185.89 |
0.37% |
--- |
70 |
000063 |
中兴通讯 |
0.33% |
5.45 |
181.10 |
0.36% |
--- |
71 |
300896 |
爱美客 |
0.32% |
0.22 |
173.55 |
0.35% |
--- |
72 |
601899 |
紫金矿业 |
0.32% |
18.00 |
174.42 |
0.35% |
--- |
73 |
002714 |
牧原股份 |
0.31% |
2.81 |
170.75 |
0.34% |
--- |
74 |
601668 |
中国建筑 |
0.30% |
34.89 |
162.24 |
0.33% |
--- |
75 |
603899 |
晨光文具 |
0.30% |
1.94 |
164.05 |
0.33% |
--- |
76 |
002049 |
紫光国微 |
0.29% |
1.04 |
160.36 |
0.32% |
--- |
77 |
002271 |
东方雨虹 |
0.29% |
2.85 |
157.39 |
0.32% |
--- |
78 |
600585 |
海螺水泥 |
0.29% |
3.86 |
158.45 |
0.32% |
--- |
79 |
603288 |
海天味业 |
0.29% |
1.23 |
158.48 |
0.32% |
--- |
80 |
688188 |
柏楚电子 |
0.29% |
0.36 |
156.96 |
0.32% |
--- |
81 |
300529 |
健帆生物 |
0.28% |
1.77 |
152.86 |
0.31% |
--- |
82 |
600176 |
中国巨石 |
0.28% |
9.76 |
151.33 |
0.30% |
--- |
83 |
000002 |
万科A |
0.26% |
5.97 |
142.15 |
0.29% |
--- |
84 |
002230 |
科大讯飞 |
0.25% |
2.05 |
138.54 |
0.28% |
--- |
85 |
600028 |
中国石化 |
0.25% |
30.97 |
135.03 |
0.27% |
--- |
86 |
002867 |
周大生 |
0.23% |
6.22 |
123.07 |
0.25% |
--- |
87 |
600900 |
长江电力 |
0.23% |
6.06 |
125.02 |
0.25% |
--- |
88 |
002311 |
海大集团 |
0.22% |
1.50 |
122.40 |
0.25% |
--- |
89 |
600438 |
通威股份 |
0.22% |
2.82 |
122.02 |
0.25% |
--- |
90 |
601377 |
兴业证券 |
0.22% |
12.65 |
122.20 |
0.25% |
--- |
91 |
601857 |
中国石油 |
0.22% |
22.24 |
117.65 |
0.24% |
--- |
92 |
600588 |
用友网络 |
0.21% |
3.45 |
114.75 |
0.23% |
--- |
93 |
000786 |
北新建材 |
0.20% |
2.75 |
107.94 |
0.22% |
--- |
94 |
300144 |
宋城演艺 |
0.20% |
6.33 |
106.41 |
0.21% |
--- |
95 |
600460 |
士兰微 |
0.19% |
1.86 |
104.81 |
0.21% |
--- |
96 |
600660 |
福耀玻璃 |
0.19% |
1.88 |
105.00 |
0.21% |
--- |
97 |
300595 |
欧普康视 |
0.18% |
0.92 |
95.68 |
0.19% |
--- |
98 |
601601 |
中国太保 |
0.18% |
3.33 |
96.39 |
0.19% |
--- |
99 |
002352 |
顺丰控股 |
0.17% |
1.38 |
93.67 |
0.19% |
--- |
100 |
600009 |
上海机场 |
0.17% |
1.93 |
92.89 |
0.19% |
--- |
101 |
601229 |
上海银行 |
0.17% |
11.63 |
95.37 |
0.19% |
--- |
102 |
603833 |
欧派家居 |
0.17% |
0.65 |
92.27 |
0.19% |
--- |
103 |
000538 |
云南白药 |
0.16% |
0.75 |
86.79 |
0.17% |
--- |
104 |
600048 |
保利地产 |
0.16% |
7.12 |
85.72 |
0.17% |
--- |
105 |
601169 |
北京银行 |
0.16% |
17.49 |
85.18 |
0.17% |
--- |
106 |
601319 |
中国人保 |
0.16% |
15.15 |
89.84 |
0.18% |
--- |
107 |
603369 |
今世缘 |
0.16% |
1.65 |
89.36 |
0.18% |
--- |
108 |
300759 |
康龙化成 |
0.15% |
0.37 |
80.29 |
0.16% |
--- |
109 |
002410 |
广联达 |
0.14% |
1.08 |
73.66 |
0.15% |
--- |
110 |
002508 |
老板电器 |
0.14% |
1.67 |
77.66 |
0.16% |
--- |
111 |
601088 |
中国神华 |
0.14% |
3.85 |
75.15 |
0.15% |
--- |
112 |
000807 |
云铝股份 |
0.13% |
5.89 |
70.09 |
0.14% |
--- |
113 |
300122 |
智飞生物 |
0.13% |
0.37 |
69.09 |
0.14% |
--- |
114 |
600703 |
三安光电 |
0.13% |
2.29 |
73.39 |
0.15% |
--- |
115 |
600999 |
招商证券 |
0.13% |
3.60 |
68.47 |
0.14% |
--- |
116 |
603233 |
大参林 |
0.13% |
1.40 |
71.35 |
0.14% |
--- |
117 |
603816 |
顾家家居 |
0.13% |
0.92 |
71.10 |
0.14% |
--- |
118 |
688686 |
奥普特 |
0.13% |
0.15 |
68.33 |
0.14% |
--- |
119 |
300601 |
康泰生物 |
0.12% |
0.45 |
67.05 |
0.13% |
--- |
120 |
688036 |
传音控股 |
0.12% |
0.30 |
62.85 |
0.13% |
--- |
121 |
688111 |
金山办公 |
0.12% |
0.16 |
63.17 |
0.13% |
--- |
122 |
002032 |
苏泊尔 |
0.11% |
0.91 |
58.05 |
0.12% |
--- |
123 |
601155 |
新城控股 |
0.11% |
1.40 |
58.24 |
0.12% |
--- |
124 |
603806 |
福斯特 |
0.11% |
0.60 |
62.66 |
0.13% |
--- |
125 |
000157 |
中联重科 |
0.10% |
5.93 |
54.79 |
0.11% |
--- |
126 |
000596 |
古井贡酒 |
0.10% |
0.23 |
55.09 |
0.11% |
--- |
127 |
600039 |
四川路桥 |
0.10% |
9.04 |
56.68 |
0.11% |
--- |
128 |
603486 |
科沃斯 |
0.10% |
0.23 |
52.46 |
0.11% |
--- |
129 |
002555 |
三七互娱 |
0.09% |
2.06 |
49.48 |
0.10% |
--- |
130 |
600741 |
华域汽车 |
0.09% |
1.92 |
50.44 |
0.10% |
--- |
131 |
600848 |
上海临港 |
0.09% |
2.66 |
47.69 |
0.10% |
--- |
132 |
601939 |
建设银行 |
0.09% |
7.66 |
50.94 |
0.10% |
--- |
133 |
601985 |
中国核电 |
0.09% |
10.00 |
50.60 |
0.10% |
--- |
134 |
603260 |
合盛硅业 |
0.09% |
0.63 |
48.45 |
0.10% |
--- |
135 |
688016 |
心脉医疗 |
0.09% |
0.11 |
50.01 |
0.10% |
--- |
136 |
300498 |
温氏股份 |
0.08% |
3.06 |
44.02 |
0.09% |
--- |
137 |
600132 |
重庆啤酒 |
0.08% |
0.22 |
43.55 |
0.09% |
--- |
138 |
600483 |
福能股份 |
0.08% |
4.09 |
42.90 |
0.09% |
--- |
139 |
600522 |
中天科技 |
0.08% |
4.61 |
46.10 |
0.09% |
--- |
140 |
601006 |
大秦铁路 |
0.08% |
6.64 |
43.69 |
0.09% |
--- |
141 |
601600 |
中国铝业 |
0.08% |
8.68 |
46.00 |
0.09% |
--- |
142 |
601901 |
方正证券 |
0.08% |
4.54 |
42.49 |
0.09% |
--- |
143 |
688122 |
西部超导 |
0.08% |
0.69 |
44.76 |
0.09% |
--- |
144 |
002064 |
华峰化学 |
0.07% |
2.85 |
40.47 |
0.08% |
--- |
145 |
002206 |
海利得 |
0.07% |
6.13 |
38.07 |
0.08% |
--- |
146 |
002258 |
利尔化学 |
0.07% |
1.55 |
40.10 |
0.08% |
--- |
147 |
300146 |
汤臣倍健 |
0.07% |
1.10 |
36.19 |
0.07% |
--- |
148 |
300737 |
科顺股份 |
0.07% |
1.13 |
35.53 |
0.07% |
--- |
149 |
600895 |
张江高科 |
0.07% |
1.94 |
35.44 |
0.07% |
--- |
150 |
603267 |
鸿远电子 |
0.07% |
0.31 |
39.66 |
0.08% |
--- |
151 |
603489 |
八方股份 |
0.07% |
0.17 |
40.18 |
0.08% |
--- |
152 |
603517 |
绝味食品 |
0.07% |
0.43 |
36.24 |
0.07% |
--- |
153 |
603599 |
广信股份 |
0.07% |
1.24 |
37.30 |
0.08% |
--- |
154 |
603877 |
太平鸟 |
0.07% |
0.73 |
38.97 |
0.08% |
--- |
155 |
002293 |
罗莱生活 |
0.06% |
2.35 |
31.47 |
0.06% |
--- |
156 |
300628 |
亿联网络 |
0.06% |
0.40 |
33.52 |
0.07% |
--- |
157 |
600383 |
金地集团 |
0.06% |
3.33 |
34.10 |
0.07% |
--- |
158 |
601658 |
邮储银行 |
0.06% |
6.21 |
31.17 |
0.06% |
--- |
159 |
002847 |
盐津铺子 |
0.05% |
0.28 |
27.92 |
0.06% |
--- |
160 |
300014 |
亿纬锂能 |
0.05% |
0.24 |
24.94 |
0.05% |
--- |
161 |
600010 |
包钢股份 |
0.05% |
19.11 |
29.62 |
0.06% |
--- |
162 |
600362 |
江西铜业 |
0.05% |
1.18 |
26.41 |
0.05% |
--- |
163 |
000860 |
顺鑫农业 |
0.04% |
0.55 |
23.20 |
0.05% |
--- |
164 |
000876 |
新希望 |
0.04% |
1.55 |
22.74 |
0.05% |
--- |
165 |
002607 |
中公教育 |
0.04% |
1.15 |
24.02 |
0.05% |
--- |
166 |
300677 |
英科医疗 |
0.04% |
0.18 |
22.46 |
0.05% |
--- |
167 |
600183 |
生益科技 |
0.04% |
1.01 |
23.64 |
0.05% |
--- |
168 |
600332 |
白云山 |
0.04% |
0.65 |
22.00 |
0.04% |
--- |
169 |
601898 |
中煤能源 |
0.04% |
3.04 |
21.74 |
0.04% |
--- |
170 |
603236 |
移远通信 |
0.04% |
0.12 |
21.33 |
0.04% |
--- |
171 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.04% |
--- |
172 |
000708 |
中信特钢 |
0.03% |
0.85 |
17.71 |
0.04% |
--- |
173 |
003816 |
中国广核 |
0.03% |
6.81 |
18.18 |
0.04% |
--- |
174 |
600886 |
国投电力 |
0.03% |
1.61 |
15.47 |
0.03% |
--- |
175 |
601998 |
中信银行 |
0.03% |
3.24 |
16.52 |
0.03% |
--- |
176 |
002266 |
浙富控股 |
0.02% |
1.85 |
9.23 |
0.02% |
--- |
177 |
002601 |
龙佰集团 |
0.02% |
0.26 |
8.99 |
0.02% |
--- |
178 |
600989 |
宝丰能源 |
0.02% |
0.62 |
8.48 |
0.02% |
--- |
179 |
603377 |
东方时尚 |
0.02% |
1.10 |
11.76 |
0.02% |
--- |
180 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
181 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
182 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
183 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
184 |
000930 |
中粮科技 |
0.01% |
0.86 |
7.75 |
0.02% |
--- |
185 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.96 |
0.01% |
--- |
186 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.93 |
0.01% |
--- |
187 |
300973 |
立高食品 |
0.01% |
0.03 |
3.71 |
0.01% |
--- |
188 |
300979 |
华利集团 |
0.01% |
0.05 |
4.21 |
0.01% |
--- |
189 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
190 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
191 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
192 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
193 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
194 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
195 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
196 |
002648 |
卫星石化 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
197 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
198 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
199 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
200 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
201 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
202 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
203 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
204 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
205 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
206 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
207 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
208 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
209 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
210 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
211 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
212 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
213 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
214 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
215 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
216 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
217 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
218 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
219 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
220 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
221 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
222 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
223 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
224 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
225 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
226 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
227 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
228 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
229 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
230 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
231 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
232 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
233 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
234 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
235 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
236 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
237 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
238 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
239 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
240 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
241 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
242 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
243 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
244 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
245 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.01% |
25.35 |
1995.26 |
5.49% |
7.03 (27.73%) |
2 |
600036 |
招商银行 |
4.93% |
38.45 |
1965.00 |
5.41% |
14.37 (37.37%) |
3 |
600519 |
贵州茅台 |
4.70% |
0.93 |
1874.60 |
5.16% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.81% |
46.56 |
1121.63 |
3.09% |
-6.60 (-14.18%) |
5 |
600900 |
长江电力 |
2.44% |
45.37 |
972.63 |
2.68% |
11.39 (25.11%) |
6 |
002236 |
大华股份 |
2.35% |
38.00 |
937.46 |
2.58% |
5.84 (15.37%) |
7 |
000858 |
五粮液 |
2.33% |
3.46 |
927.21 |
2.55% |
-0.54 (-15.61%) |
8 |
000333 |
美的集团 |
1.99% |
9.66 |
794.13 |
2.19% |
0.02 (0.21%) |
9 |
601238 |
广汽集团 |
1.95% |
76.03 |
776.27 |
2.14% |
71.01 (93.40%) |
10 |
002241 |
歌尔股份 |
1.79% |
26.28 |
713.50 |
1.96% |
5.72 (21.77%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.01% |
25.35 |
1995.26 |
5.49% |
7.03 (27.73%) |
2 |
600036 |
招商银行 |
4.93% |
38.45 |
1965.00 |
5.41% |
14.37 (37.37%) |
3 |
600519 |
贵州茅台 |
4.70% |
0.93 |
1874.60 |
5.16% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.81% |
46.56 |
1121.63 |
3.09% |
-6.60 (-14.18%) |
5 |
600900 |
长江电力 |
2.44% |
45.37 |
972.63 |
2.68% |
11.39 (25.11%) |
6 |
002236 |
大华股份 |
2.35% |
38.00 |
937.46 |
2.58% |
5.84 (15.37%) |
7 |
000858 |
五粮液 |
2.33% |
3.46 |
927.21 |
2.55% |
-0.54 (-15.61%) |
8 |
000333 |
美的集团 |
1.99% |
9.66 |
794.13 |
2.19% |
0.02 (0.21%) |
9 |
601238 |
广汽集团 |
1.95% |
76.03 |
776.27 |
2.14% |
71.01 (93.40%) |
10 |
002241 |
歌尔股份 |
1.79% |
26.28 |
713.50 |
1.96% |
5.72 (21.77%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
0.93 |
1864.33 |
4.93% |
-0.23 (-24.65%) |
2 |
601318 |
中国平安 |
3.92% |
18.32 |
1593.71 |
4.22% |
-11.08 (-60.47%) |
3 |
000858 |
五粮液 |
2.87% |
4.00 |
1167.40 |
3.09% |
-0.50 (-12.50%) |
4 |
601166 |
兴业银行 |
2.73% |
53.16 |
1109.45 |
2.94% |
新增 |
5 |
600036 |
招商银行 |
2.60% |
24.08 |
1058.49 |
2.80% |
新增 |
6 |
000725 |
京东方A |
2.34% |
158.67 |
952.02 |
2.52% |
新增 |
7 |
000333 |
美的集团 |
2.33% |
9.64 |
948.71 |
2.51% |
-2.32 (-24.07%) |
8 |
002241 |
歌尔股份 |
1.89% |
20.56 |
767.30 |
2.03% |
新增 |
9 |
600000 |
浦发银行 |
1.74% |
73.24 |
708.96 |
1.88% |
新增 |
10 |
600438 |
通威股份 |
1.62% |
17.15 |
659.25 |
1.74% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
0.93 |
1864.33 |
4.93% |
-0.23 (-24.65%) |
2 |
601318 |
中国平安 |
3.92% |
18.32 |
1593.71 |
4.22% |
-11.08 (-60.47%) |
3 |
000858 |
五粮液 |
2.87% |
4.00 |
1167.40 |
3.09% |
-0.50 (-12.50%) |
4 |
601166 |
兴业银行 |
2.73% |
53.16 |
1109.45 |
2.94% |
新增 |
5 |
600036 |
招商银行 |
2.60% |
24.08 |
1058.49 |
2.80% |
新增 |
6 |
000725 |
京东方A |
2.34% |
158.67 |
952.02 |
2.52% |
新增 |
7 |
000333 |
美的集团 |
2.33% |
9.64 |
948.71 |
2.51% |
-2.32 (-24.07%) |
8 |
002241 |
歌尔股份 |
1.89% |
20.56 |
767.30 |
2.03% |
新增 |
9 |
600000 |
浦发银行 |
1.74% |
73.24 |
708.96 |
1.88% |
新增 |
10 |
600438 |
通威股份 |
1.62% |
17.15 |
659.25 |
1.74% |
新增 |
11 |
600900 |
长江电力 |
1.60% |
33.98 |
650.96 |
1.72% |
--- |
12 |
601919 |
中远海控 |
1.60% |
53.18 |
649.33 |
1.72% |
--- |
13 |
601211 |
国泰君安 |
1.59% |
36.98 |
648.26 |
1.72% |
--- |
14 |
002236 |
大华股份 |
1.57% |
32.16 |
639.66 |
1.69% |
--- |
15 |
600031 |
三一重工 |
1.55% |
18.03 |
630.69 |
1.67% |
--- |
16 |
600276 |
恒瑞医药 |
1.49% |
5.45 |
607.46 |
1.61% |
--- |
17 |
600887 |
伊利股份 |
1.47% |
13.52 |
599.96 |
1.59% |
--- |
18 |
601899 |
紫金矿业 |
1.42% |
62.30 |
578.77 |
1.53% |
--- |
19 |
300033 |
同花顺 |
1.40% |
4.60 |
570.04 |
1.51% |
--- |
20 |
601216 |
君正集团 |
1.40% |
115.41 |
571.28 |
1.51% |
--- |
21 |
600998 |
九州通 |
1.37% |
30.73 |
558.06 |
1.48% |
--- |
22 |
600690 |
海尔智家 |
1.28% |
17.82 |
520.52 |
1.38% |
--- |
23 |
600837 |
海通证券 |
1.21% |
38.21 |
491.38 |
1.30% |
--- |
24 |
000338 |
潍柴动力 |
1.17% |
30.16 |
476.19 |
1.26% |
--- |
25 |
601888 |
中国中免 |
1.17% |
1.68 |
474.52 |
1.26% |
--- |
26 |
300677 |
英科医疗 |
1.02% |
2.46 |
413.65 |
1.09% |
--- |
27 |
002179 |
中航光电 |
1.00% |
5.21 |
407.89 |
1.08% |
--- |
28 |
002736 |
国信证券 |
0.97% |
28.86 |
393.65 |
1.04% |
--- |
29 |
688981 |
中芯国际 |
0.97% |
7.01 |
396.54 |
1.05% |
--- |
30 |
000661 |
长春高新 |
0.95% |
0.86 |
386.06 |
1.02% |
--- |
31 |
000002 |
万科A |
0.94% |
13.28 |
381.14 |
1.01% |
--- |
32 |
000568 |
泸州老窖 |
0.94% |
1.70 |
384.47 |
1.02% |
--- |
33 |
600705 |
中航产融 |
0.90% |
83.17 |
364.28 |
0.96% |
--- |
34 |
601225 |
陕西煤业 |
0.88% |
38.56 |
360.15 |
0.95% |
--- |
35 |
300059 |
东方财富 |
0.82% |
10.76 |
333.47 |
0.88% |
--- |
36 |
002030 |
达安基因 |
0.81% |
9.63 |
330.31 |
0.87% |
--- |
37 |
300676 |
华大基因 |
0.78% |
2.48 |
318.83 |
0.84% |
--- |
38 |
600660 |
福耀玻璃 |
0.77% |
6.56 |
315.21 |
0.83% |
--- |
39 |
601398 |
工商银行 |
0.75% |
60.93 |
304.04 |
0.80% |
--- |
40 |
002304 |
洋河股份 |
0.67% |
1.16 |
273.75 |
0.72% |
--- |
41 |
002230 |
科大讯飞 |
0.63% |
6.28 |
256.66 |
0.68% |
--- |
42 |
601319 |
中国人保 |
0.62% |
38.50 |
252.94 |
0.67% |
--- |
43 |
601012 |
隆基股份 |
0.61% |
2.67 |
246.34 |
0.65% |
--- |
44 |
002056 |
横店东磁 |
0.60% |
16.00 |
243.04 |
0.64% |
--- |
45 |
600048 |
保利地产 |
0.60% |
15.31 |
242.20 |
0.64% |
--- |
46 |
002607 |
中公教育 |
0.59% |
6.83 |
239.94 |
0.63% |
--- |
47 |
002382 |
蓝帆医疗 |
0.55% |
10.67 |
225.03 |
0.60% |
--- |
48 |
300347 |
泰格医药 |
0.54% |
1.36 |
219.79 |
0.58% |
--- |
49 |
600585 |
海螺水泥 |
0.54% |
4.29 |
221.45 |
0.59% |
--- |
50 |
002142 |
宁波银行 |
0.52% |
6.00 |
212.05 |
0.56% |
--- |
51 |
600809 |
山西汾酒 |
0.52% |
0.56 |
210.16 |
0.56% |
--- |
52 |
002714 |
牧原股份 |
0.51% |
2.71 |
209.02 |
0.55% |
--- |
53 |
601601 |
中国太保 |
0.50% |
5.30 |
203.52 |
0.54% |
--- |
54 |
000063 |
中兴通讯 |
0.49% |
5.97 |
200.89 |
0.53% |
--- |
55 |
600030 |
中信证券 |
0.49% |
6.79 |
199.77 |
0.53% |
--- |
56 |
002027 |
分众传媒 |
0.47% |
19.44 |
191.87 |
0.51% |
--- |
57 |
600104 |
上汽集团 |
0.45% |
7.43 |
181.59 |
0.48% |
--- |
58 |
601668 |
中国建筑 |
0.44% |
35.79 |
177.89 |
0.47% |
--- |
59 |
000786 |
北新建材 |
0.42% |
4.28 |
171.41 |
0.45% |
--- |
60 |
601995 |
中金公司 |
0.42% |
2.50 |
171.44 |
0.45% |
--- |
61 |
000100 |
TCL科技 |
0.41% |
23.72 |
167.94 |
0.44% |
--- |
62 |
000001 |
平安银行 |
0.39% |
8.31 |
160.72 |
0.43% |
--- |
63 |
600999 |
招商证券 |
0.39% |
6.78 |
158.25 |
0.42% |
--- |
64 |
000651 |
格力电器 |
0.38% |
2.46 |
152.63 |
0.40% |
--- |
65 |
000768 |
中航西飞 |
0.37% |
4.09 |
150.02 |
0.40% |
--- |
66 |
300498 |
温氏股份 |
0.37% |
8.36 |
152.47 |
0.40% |
--- |
67 |
002352 |
顺丰控股 |
0.36% |
1.66 |
146.78 |
0.39% |
--- |
68 |
600309 |
万华化学 |
0.36% |
1.59 |
144.75 |
0.38% |
--- |
69 |
600406 |
国电南瑞 |
0.36% |
5.52 |
146.67 |
0.39% |
--- |
70 |
002602 |
世纪华通 |
0.35% |
20.00 |
142.20 |
0.38% |
--- |
71 |
601985 |
中国核电 |
0.35% |
28.82 |
141.79 |
0.38% |
--- |
72 |
300014 |
亿纬锂能 |
0.30% |
1.50 |
122.25 |
0.32% |
--- |
73 |
000951 |
中国重汽 |
0.29% |
3.75 |
117.97 |
0.31% |
--- |
74 |
601988 |
中国银行 |
0.29% |
36.73 |
116.80 |
0.31% |
--- |
75 |
300122 |
智飞生物 |
0.28% |
0.78 |
115.37 |
0.31% |
--- |
76 |
600346 |
恒力石化 |
0.28% |
4.10 |
114.68 |
0.30% |
--- |
77 |
600919 |
江苏银行 |
0.28% |
20.81 |
113.64 |
0.30% |
--- |
78 |
000157 |
中联重科 |
0.27% |
11.07 |
109.59 |
0.29% |
--- |
79 |
002271 |
东方雨虹 |
0.26% |
2.73 |
105.73 |
0.28% |
--- |
80 |
002508 |
老板电器 |
0.26% |
2.60 |
106.03 |
0.28% |
--- |
81 |
300003 |
乐普医疗 |
0.26% |
3.85 |
104.64 |
0.28% |
--- |
82 |
600019 |
宝钢股份 |
0.26% |
17.99 |
107.04 |
0.28% |
--- |
83 |
600383 |
金地集团 |
0.26% |
7.91 |
106.78 |
0.28% |
--- |
84 |
600741 |
华域汽车 |
0.26% |
3.66 |
105.48 |
0.28% |
--- |
85 |
600028 |
中国石化 |
0.25% |
25.35 |
102.16 |
0.27% |
--- |
86 |
000876 |
新希望 |
0.23% |
4.22 |
94.53 |
0.25% |
--- |
87 |
002493 |
荣盛石化 |
0.23% |
3.41 |
94.27 |
0.25% |
--- |
88 |
002555 |
三七互娱 |
0.23% |
3.00 |
93.69 |
0.25% |
--- |
89 |
300274 |
阳光电源 |
0.23% |
1.28 |
92.52 |
0.24% |
--- |
90 |
600926 |
杭州银行 |
0.23% |
6.15 |
91.73 |
0.24% |
--- |
91 |
601336 |
新华保险 |
0.23% |
1.59 |
92.17 |
0.24% |
--- |
92 |
002311 |
海大集团 |
0.22% |
1.39 |
91.05 |
0.24% |
--- |
93 |
002624 |
完美世界 |
0.22% |
3.00 |
88.50 |
0.23% |
--- |
94 |
600760 |
中航沈飞 |
0.22% |
1.14 |
89.13 |
0.24% |
--- |
95 |
601688 |
华泰证券 |
0.22% |
5.06 |
91.15 |
0.24% |
--- |
96 |
603501 |
韦尔股份 |
0.22% |
0.38 |
87.82 |
0.23% |
--- |
97 |
000166 |
申万宏源 |
0.21% |
16.07 |
84.85 |
0.22% |
--- |
98 |
000625 |
长安汽车 |
0.21% |
3.82 |
83.58 |
0.22% |
--- |
99 |
000776 |
广发证券 |
0.21% |
5.13 |
83.52 |
0.22% |
--- |
100 |
001979 |
招商蛇口 |
0.21% |
6.29 |
83.59 |
0.22% |
--- |
101 |
300726 |
宏达电子 |
0.21% |
1.19 |
85.78 |
0.23% |
--- |
102 |
600570 |
恒生电子 |
0.21% |
0.80 |
83.92 |
0.22% |
--- |
103 |
000895 |
双汇发展 |
0.20% |
1.71 |
80.27 |
0.21% |
--- |
104 |
600177 |
雅戈尔 |
0.20% |
11.29 |
81.18 |
0.21% |
--- |
105 |
601390 |
中国中铁 |
0.20% |
15.15 |
79.84 |
0.21% |
--- |
106 |
601877 |
正泰电器 |
0.20% |
2.13 |
83.41 |
0.22% |
--- |
107 |
603288 |
海天味业 |
0.20% |
0.40 |
80.22 |
0.21% |
--- |
108 |
002044 |
美年健康 |
0.19% |
6.90 |
78.16 |
0.21% |
--- |
109 |
601155 |
新城控股 |
0.19% |
2.26 |
78.72 |
0.21% |
--- |
110 |
601186 |
中国铁建 |
0.19% |
9.80 |
77.42 |
0.20% |
--- |
111 |
601857 |
中国石油 |
0.19% |
18.85 |
78.23 |
0.21% |
--- |
112 |
000596 |
古井贡酒 |
0.18% |
0.27 |
73.44 |
0.19% |
--- |
113 |
000902 |
新洋丰 |
0.18% |
4.63 |
74.08 |
0.20% |
--- |
114 |
002202 |
金风科技 |
0.18% |
5.12 |
72.96 |
0.19% |
--- |
115 |
600958 |
东方证券 |
0.18% |
6.44 |
74.90 |
0.20% |
--- |
116 |
688036 |
传音控股 |
0.18% |
0.47 |
71.51 |
0.19% |
--- |
117 |
688169 |
石头科技 |
0.18% |
0.07 |
72.52 |
0.19% |
--- |
118 |
000961 |
中南建设 |
0.17% |
7.90 |
69.76 |
0.18% |
--- |
119 |
601377 |
兴业证券 |
0.17% |
8.20 |
71.18 |
0.19% |
--- |
120 |
601838 |
成都银行 |
0.17% |
6.57 |
70.10 |
0.19% |
--- |
121 |
603187 |
海容冷链 |
0.17% |
1.15 |
69.00 |
0.18% |
--- |
122 |
300408 |
三环集团 |
0.16% |
1.80 |
67.05 |
0.18% |
--- |
123 |
600015 |
华夏银行 |
0.16% |
10.60 |
66.25 |
0.18% |
--- |
124 |
600390 |
五矿资本 |
0.16% |
9.59 |
66.94 |
0.18% |
--- |
125 |
601006 |
大秦铁路 |
0.16% |
10.11 |
65.31 |
0.17% |
--- |
126 |
601238 |
广汽集团 |
0.16% |
5.02 |
66.72 |
0.18% |
--- |
127 |
002335 |
科华数据 |
0.15% |
2.69 |
60.09 |
0.16% |
--- |
128 |
002791 |
坚朗五金 |
0.15% |
0.43 |
61.92 |
0.16% |
--- |
129 |
600018 |
上港集团 |
0.15% |
13.02 |
59.50 |
0.16% |
--- |
130 |
600050 |
中国联通 |
0.15% |
13.81 |
61.59 |
0.16% |
--- |
131 |
603236 |
移远通信 |
0.15% |
0.32 |
59.82 |
0.16% |
--- |
132 |
603605 |
珀莱雅 |
0.15% |
0.34 |
60.52 |
0.16% |
--- |
133 |
000783 |
长江证券 |
0.14% |
6.93 |
58.21 |
0.15% |
--- |
134 |
002372 |
伟星新材 |
0.14% |
3.06 |
57.22 |
0.15% |
--- |
135 |
002460 |
赣锋锂业 |
0.14% |
0.55 |
55.66 |
0.15% |
--- |
136 |
300363 |
博腾股份 |
0.14% |
1.54 |
56.24 |
0.15% |
--- |
137 |
300378 |
鼎捷软件 |
0.14% |
2.08 |
56.68 |
0.15% |
--- |
138 |
601108 |
财通证券 |
0.14% |
4.53 |
57.30 |
0.15% |
--- |
139 |
603043 |
广州酒家 |
0.14% |
1.52 |
58.87 |
0.16% |
--- |
140 |
603986 |
兆易创新 |
0.14% |
0.29 |
57.27 |
0.15% |
--- |
141 |
688037 |
芯源微 |
0.14% |
0.54 |
55.65 |
0.15% |
--- |
142 |
300146 |
汤臣倍健 |
0.13% |
2.23 |
53.85 |
0.14% |
--- |
143 |
300188 |
美亚柏科 |
0.13% |
2.49 |
53.63 |
0.14% |
--- |
144 |
300578 |
会畅通讯 |
0.13% |
1.36 |
54.48 |
0.14% |
--- |
145 |
300628 |
亿联网络 |
0.13% |
0.71 |
51.79 |
0.14% |
--- |
146 |
300788 |
中信出版 |
0.13% |
1.23 |
52.16 |
0.14% |
--- |
147 |
603208 |
江山欧派 |
0.13% |
0.51 |
53.68 |
0.14% |
--- |
148 |
603899 |
晨光文具 |
0.13% |
0.60 |
53.14 |
0.14% |
--- |
149 |
603939 |
益丰药房 |
0.13% |
0.57 |
51.41 |
0.14% |
--- |
150 |
300119 |
瑞普生物 |
0.12% |
2.55 |
48.14 |
0.13% |
--- |
151 |
600496 |
精工钢构 |
0.12% |
11.20 |
50.18 |
0.13% |
--- |
152 |
000656 |
金科股份 |
0.11% |
6.06 |
42.96 |
0.11% |
--- |
153 |
000860 |
顺鑫农业 |
0.11% |
0.61 |
44.25 |
0.12% |
--- |
154 |
300144 |
宋城演艺 |
0.11% |
2.49 |
44.19 |
0.12% |
--- |
155 |
600522 |
中天科技 |
0.11% |
4.05 |
43.90 |
0.12% |
--- |
156 |
688180 |
君实生物 |
0.10% |
0.49 |
38.87 |
0.10% |
--- |
157 |
002705 |
新宝股份 |
0.09% |
0.83 |
35.01 |
0.09% |
--- |
158 |
600068 |
葛洲坝 |
0.09% |
5.37 |
35.33 |
0.09% |
--- |
159 |
601901 |
方正证券 |
0.09% |
3.71 |
38.47 |
0.10% |
--- |
160 |
603369 |
今世缘 |
0.09% |
0.63 |
36.15 |
0.10% |
--- |
161 |
002157 |
正邦科技 |
0.08% |
1.92 |
32.72 |
0.09% |
--- |
162 |
600655 |
豫园股份 |
0.08% |
3.56 |
31.65 |
0.08% |
--- |
163 |
601117 |
中国化学 |
0.08% |
5.72 |
33.58 |
0.09% |
--- |
164 |
603156 |
养元饮品 |
0.08% |
1.31 |
33.85 |
0.09% |
--- |
165 |
600507 |
方大特钢 |
0.07% |
4.32 |
29.98 |
0.08% |
--- |
166 |
601881 |
中国银河 |
0.07% |
2.19 |
27.40 |
0.07% |
--- |
167 |
603833 |
欧派家居 |
0.07% |
0.21 |
28.25 |
0.07% |
--- |
168 |
688608 |
恒玄科技 |
0.06% |
0.09 |
25.70 |
0.07% |
--- |
169 |
688686 |
奥普特 |
0.06% |
0.15 |
25.84 |
0.07% |
--- |
170 |
688559 |
海目星 |
0.05% |
0.59 |
18.35 |
0.05% |
--- |
171 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.16 |
0.04% |
--- |
172 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.22 |
0.03% |
--- |
173 |
300896 |
爱美客 |
0.02% |
0.02 |
9.47 |
0.03% |
--- |
174 |
688600 |
皖仪科技 |
0.02% |
0.45 |
7.62 |
0.02% |
--- |
175 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
176 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
177 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
178 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
179 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.63 |
0.01% |
--- |
180 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
181 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.02% |
--- |
182 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
183 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
184 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
185 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
186 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
187 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
188 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
189 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
190 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
191 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
192 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
193 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
194 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
195 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
196 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
197 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
198 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
199 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
200 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
201 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
202 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
203 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
204 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
205 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.93 |
0.01% |
--- |
206 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
207 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
208 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
209 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
210 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
211 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
212 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
213 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
214 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
5.34% |
29.40 |
2242.25 |
5.83% |
16.52 (56.19%) |
2 |
600519 |
贵州茅台 |
4.62% |
1.16 |
1940.63 |
5.04% |
0.32 (27.51%) |
3 |
000858 |
五粮液 |
2.37% |
4.50 |
994.50 |
2.59% |
-0.09 (-2.00%) |
4 |
600031 |
三一重工 |
2.27% |
38.35 |
954.53 |
2.48% |
28.51 (74.34%) |
5 |
601688 |
华泰证券 |
2.26% |
46.22 |
948.92 |
2.47% |
36.79 (79.60%) |
6 |
002142 |
宁波银行 |
2.19% |
29.18 |
918.60 |
2.39% |
21.58 (73.95%) |
7 |
002352 |
顺丰控股 |
2.12% |
10.94 |
888.62 |
2.31% |
5.14 (47.00%) |
8 |
000333 |
美的集团 |
2.07% |
11.96 |
868.11 |
2.26% |
1.48 (12.38%) |
9 |
600745 |
闻泰科技 |
1.97% |
7.06 |
825.25 |
2.15% |
4.12 (58.37%) |
10 |
000776 |
广发证券 |
1.91% |
50.85 |
802.41 |
2.09% |
45.46 (89.40%) |
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 |
5.34% |
29.40 |
2242.25 |
5.83% |
16.52 (56.19%) |
2 |
600519 |
贵州茅台 |
4.62% |
1.16 |
1940.63 |
5.04% |
0.32 (27.51%) |
3 |
000858 |
五粮液 |
2.37% |
4.50 |
994.50 |
2.59% |
-0.09 (-2.00%) |
4 |
600031 |
三一重工 |
2.27% |
38.35 |
954.53 |
2.48% |
28.51 (74.34%) |
5 |
601688 |
华泰证券 |
2.26% |
46.22 |
948.92 |
2.47% |
36.79 (79.60%) |
6 |
002142 |
宁波银行 |
2.19% |
29.18 |
918.60 |
2.39% |
21.58 (73.95%) |
7 |
002352 |
顺丰控股 |
2.12% |
10.94 |
888.62 |
2.31% |
5.14 (47.00%) |
8 |
000333 |
美的集团 |
2.07% |
11.96 |
868.11 |
2.26% |
1.48 (12.38%) |
9 |
600745 |
闻泰科技 |
1.97% |
7.06 |
825.25 |
2.15% |
4.12 (58.37%) |
10 |
000776 |
广发证券 |
1.91% |
50.85 |
802.41 |
2.09% |
45.46 (89.40%) |
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 |
600519 |
贵州茅台 |
4.35% |
0.84 |
1233.35 |
4.70% |
-0.02 (-2.37%) |
2 |
601318 |
中国平安 |
3.24% |
12.88 |
919.82 |
3.51% |
-1.11 (-8.62%) |
3 |
000858 |
五粮液 |
2.77% |
4.59 |
785.44 |
2.99% |
新增 |
4 |
002475 |
立讯精密 |
2.52% |
13.91 |
714.16 |
2.72% |
1.32 (9.47%) |
5 |
300059 |
东方财富 |
2.32% |
32.52 |
656.82 |
2.50% |
新增 |
6 |
000333 |
美的集团 |
2.21% |
10.48 |
626.44 |
2.39% |
0.41 (3.91%) |
7 |
601012 |
隆基股份 |
2.14% |
14.87 |
605.73 |
2.31% |
-3.11 (-20.91%) |
8 |
600276 |
恒瑞医药 |
2.09% |
6.42 |
592.28 |
2.26% |
-2.36 (-36.73%) |
9 |
000001 |
平安银行 |
1.94% |
42.94 |
549.63 |
2.10% |
新增 |
10 |
600036 |
招商银行 |
1.92% |
16.16 |
545.01 |
2.08% |
2.56 (15.84%) |
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 |
600519 |
贵州茅台 |
4.35% |
0.84 |
1233.35 |
4.70% |
-0.02 (-2.37%) |
2 |
601318 |
中国平安 |
3.24% |
12.88 |
919.82 |
3.51% |
-1.11 (-8.62%) |
3 |
000858 |
五粮液 |
2.77% |
4.59 |
785.44 |
2.99% |
新增 |
4 |
002475 |
立讯精密 |
2.52% |
13.91 |
714.16 |
2.72% |
1.32 (9.47%) |
5 |
300059 |
东方财富 |
2.32% |
32.52 |
656.82 |
2.50% |
新增 |
6 |
000333 |
美的集团 |
2.21% |
10.48 |
626.44 |
2.39% |
0.41 (3.91%) |
7 |
601012 |
隆基股份 |
2.14% |
14.87 |
605.73 |
2.31% |
-3.11 (-20.91%) |
8 |
600276 |
恒瑞医药 |
2.09% |
6.42 |
592.28 |
2.26% |
-2.36 (-36.73%) |
9 |
000001 |
平安银行 |
1.94% |
42.94 |
549.63 |
2.10% |
新增 |
10 |
600036 |
招商银行 |
1.92% |
16.16 |
545.01 |
2.08% |
2.56 (15.84%) |
11 |
601009 |
南京银行 |
1.85% |
71.37 |
523.14 |
1.99% |
--- |
12 |
600926 |
杭州银行 |
1.74% |
55.28 |
493.08 |
1.88% |
--- |
13 |
603288 |
海天味业 |
1.50% |
3.42 |
424.95 |
1.62% |
--- |
14 |
300760 |
迈瑞医疗 |
1.43% |
1.33 |
406.58 |
1.55% |
--- |
15 |
600436 |
片仔癀 |
1.40% |
2.33 |
396.46 |
1.51% |
--- |
16 |
600030 |
中信证券 |
1.33% |
15.60 |
376.00 |
1.43% |
--- |
17 |
600745 |
闻泰科技 |
1.31% |
2.94 |
370.29 |
1.41% |
--- |
18 |
603986 |
兆易创新 |
1.26% |
1.51 |
356.22 |
1.36% |
--- |
19 |
601601 |
中国太保 |
1.19% |
12.39 |
337.63 |
1.29% |
--- |
20 |
002001 |
新和成 |
1.16% |
11.31 |
329.12 |
1.25% |
--- |
21 |
600547 |
山东黄金 |
1.16% |
9.00 |
329.58 |
1.26% |
--- |
22 |
601618 |
中国中冶 |
1.14% |
128.36 |
322.18 |
1.23% |
--- |
23 |
002705 |
新宝股份 |
1.13% |
8.80 |
320.86 |
1.22% |
--- |
24 |
002352 |
顺丰控股 |
1.12% |
5.80 |
317.26 |
1.21% |
--- |
25 |
601166 |
兴业银行 |
1.09% |
19.55 |
308.50 |
1.18% |
--- |
26 |
601997 |
贵阳银行 |
1.08% |
42.57 |
304.80 |
1.16% |
--- |
27 |
600340 |
华夏幸福 |
1.04% |
12.89 |
294.67 |
1.12% |
--- |
28 |
601336 |
新华保险 |
1.03% |
6.61 |
292.69 |
1.12% |
--- |
29 |
000338 |
潍柴动力 |
0.98% |
20.31 |
278.65 |
1.06% |
--- |
30 |
600346 |
恒力石化 |
0.97% |
19.70 |
275.85 |
1.05% |
--- |
31 |
601888 |
中国中免 |
0.92% |
1.70 |
261.85 |
1.00% |
--- |
32 |
300033 |
同花顺 |
0.91% |
1.94 |
257.88 |
0.98% |
--- |
33 |
000002 |
万科A |
0.83% |
8.98 |
234.74 |
0.89% |
--- |
34 |
002601 |
龙佰集团 |
0.81% |
12.40 |
229.40 |
0.87% |
--- |
35 |
688126 |
沪硅产业 |
0.80% |
8.66 |
227.99 |
0.87% |
--- |
36 |
601933 |
永辉超市 |
0.78% |
23.52 |
220.63 |
0.84% |
--- |
37 |
000090 |
天健集团 |
0.77% |
31.45 |
217.32 |
0.83% |
--- |
38 |
600900 |
长江电力 |
0.77% |
11.49 |
217.62 |
0.83% |
--- |
39 |
000987 |
越秀金控 |
0.76% |
18.49 |
215.59 |
0.82% |
--- |
40 |
600167 |
联美控股 |
0.76% |
14.97 |
214.67 |
0.82% |
--- |
41 |
601872 |
招商轮船 |
0.76% |
36.90 |
215.13 |
0.82% |
--- |
42 |
600585 |
海螺水泥 |
0.75% |
4.02 |
212.70 |
0.81% |
--- |
43 |
300628 |
亿联网络 |
0.74% |
3.08 |
209.90 |
0.80% |
--- |
44 |
603501 |
韦尔股份 |
0.73% |
1.03 |
208.01 |
0.79% |
--- |
45 |
002714 |
牧原股份 |
0.72% |
2.49 |
204.26 |
0.78% |
--- |
46 |
000661 |
长春高新 |
0.71% |
0.46 |
200.24 |
0.76% |
--- |
47 |
600109 |
国金证券 |
0.71% |
17.60 |
200.82 |
0.77% |
--- |
48 |
002030 |
达安基因 |
0.70% |
7.31 |
199.36 |
0.76% |
--- |
49 |
002142 |
宁波银行 |
0.70% |
7.60 |
199.72 |
0.76% |
--- |
50 |
601788 |
光大证券 |
0.70% |
12.38 |
198.82 |
0.76% |
--- |
51 |
600153 |
建发股份 |
0.69% |
23.98 |
194.24 |
0.74% |
--- |
52 |
600760 |
中航沈飞 |
0.69% |
5.98 |
196.26 |
0.75% |
--- |
53 |
000651 |
格力电器 |
0.67% |
3.35 |
189.75 |
0.72% |
--- |
54 |
300496 |
中科创达 |
0.67% |
2.45 |
190.37 |
0.73% |
--- |
55 |
600016 |
民生银行 |
0.67% |
33.26 |
188.60 |
0.72% |
--- |
56 |
601808 |
中海油服 |
0.66% |
14.18 |
186.33 |
0.71% |
--- |
57 |
600031 |
三一重工 |
0.65% |
9.84 |
184.60 |
0.70% |
--- |
58 |
000063 |
中兴通讯 |
0.64% |
4.54 |
182.19 |
0.69% |
--- |
59 |
601688 |
华泰证券 |
0.63% |
9.43 |
177.28 |
0.68% |
--- |
60 |
300498 |
温氏股份 |
0.58% |
7.58 |
165.32 |
0.63% |
--- |
61 |
601668 |
中国建筑 |
0.58% |
34.62 |
165.15 |
0.63% |
--- |
62 |
002410 |
广联达 |
0.57% |
2.33 |
162.40 |
0.62% |
--- |
63 |
600901 |
江苏租赁 |
0.57% |
30.99 |
161.46 |
0.62% |
--- |
64 |
600837 |
海通证券 |
0.56% |
12.62 |
158.76 |
0.61% |
--- |
65 |
601211 |
国泰君安 |
0.50% |
8.24 |
142.22 |
0.54% |
--- |
66 |
002216 |
三全食品 |
0.46% |
5.40 |
129.06 |
0.49% |
--- |
67 |
601658 |
邮储银行 |
0.43% |
26.55 |
121.35 |
0.46% |
--- |
68 |
000895 |
双汇发展 |
0.40% |
2.49 |
114.76 |
0.44% |
--- |
69 |
601899 |
紫金矿业 |
0.39% |
25.14 |
110.62 |
0.42% |
--- |
70 |
000876 |
新希望 |
0.38% |
3.57 |
106.39 |
0.41% |
--- |
71 |
300558 |
贝达药业 |
0.38% |
0.77 |
107.78 |
0.41% |
--- |
72 |
300122 |
智飞生物 |
0.37% |
1.05 |
105.16 |
0.40% |
--- |
73 |
600919 |
江苏银行 |
0.37% |
18.69 |
105.97 |
0.40% |
--- |
74 |
002555 |
三七互娱 |
0.36% |
2.20 |
102.96 |
0.39% |
--- |
75 |
002594 |
比亚迪 |
0.36% |
1.43 |
102.67 |
0.39% |
--- |
76 |
002202 |
金风科技 |
0.35% |
10.08 |
100.50 |
0.38% |
--- |
77 |
600048 |
保利地产 |
0.34% |
6.50 |
96.07 |
0.37% |
--- |
78 |
601100 |
恒立液压 |
0.32% |
1.13 |
90.63 |
0.35% |
--- |
79 |
000625 |
长安汽车 |
0.31% |
7.94 |
87.34 |
0.33% |
--- |
80 |
002415 |
海康威视 |
0.31% |
2.94 |
89.11 |
0.34% |
--- |
81 |
601818 |
光大银行 |
0.31% |
24.94 |
89.29 |
0.34% |
--- |
82 |
000166 |
申万宏源 |
0.30% |
16.66 |
84.13 |
0.32% |
--- |
83 |
600999 |
招商证券 |
0.30% |
3.90 |
85.61 |
0.33% |
--- |
84 |
000568 |
泸州老窖 |
0.29% |
0.91 |
82.92 |
0.32% |
--- |
85 |
300347 |
泰格医药 |
0.29% |
0.82 |
83.54 |
0.32% |
--- |
86 |
600887 |
伊利股份 |
0.28% |
2.59 |
80.68 |
0.31% |
--- |
87 |
000776 |
广发证券 |
0.27% |
5.39 |
76.11 |
0.29% |
--- |
88 |
600028 |
中国石化 |
0.27% |
19.69 |
76.99 |
0.29% |
--- |
89 |
603799 |
华友钴业 |
0.27% |
2.00 |
77.72 |
0.30% |
--- |
90 |
688396 |
华润微 |
0.27% |
1.87 |
77.66 |
0.30% |
--- |
91 |
000157 |
中联重科 |
0.25% |
10.92 |
70.22 |
0.27% |
--- |
92 |
000977 |
浪潮信息 |
0.25% |
1.79 |
70.13 |
0.27% |
--- |
93 |
600588 |
用友网络 |
0.25% |
1.58 |
69.81 |
0.27% |
--- |
94 |
600809 |
山西汾酒 |
0.24% |
0.47 |
68.15 |
0.26% |
--- |
95 |
603005 |
晶方科技 |
0.23% |
0.83 |
65.29 |
0.25% |
--- |
96 |
002311 |
海大集团 |
0.22% |
1.30 |
61.87 |
0.24% |
--- |
97 |
601088 |
中国神华 |
0.22% |
4.33 |
62.12 |
0.24% |
--- |
98 |
601857 |
中国石油 |
0.22% |
14.55 |
60.96 |
0.23% |
--- |
99 |
002128 |
露天煤业 |
0.21% |
7.67 |
59.44 |
0.23% |
--- |
100 |
300014 |
亿纬锂能 |
0.21% |
1.23 |
58.86 |
0.22% |
--- |
101 |
000100 |
TCL科技 |
0.20% |
9.00 |
55.80 |
0.21% |
--- |
102 |
002460 |
赣锋锂业 |
0.20% |
1.07 |
57.32 |
0.22% |
--- |
103 |
603899 |
晨光文具 |
0.20% |
1.02 |
55.69 |
0.21% |
--- |
104 |
688169 |
石头科技 |
0.20% |
0.15 |
55.68 |
0.21% |
--- |
105 |
002304 |
洋河股份 |
0.19% |
0.52 |
54.67 |
0.21% |
--- |
106 |
300124 |
汇川技术 |
0.19% |
1.40 |
53.19 |
0.20% |
--- |
107 |
300433 |
蓝思科技 |
0.19% |
1.96 |
54.96 |
0.21% |
--- |
108 |
002241 |
歌尔股份 |
0.18% |
1.76 |
51.67 |
0.20% |
--- |
109 |
002736 |
国信证券 |
0.18% |
4.49 |
50.74 |
0.19% |
--- |
110 |
600183 |
生益科技 |
0.18% |
1.77 |
51.81 |
0.20% |
--- |
111 |
601319 |
中国人保 |
0.18% |
7.89 |
50.81 |
0.19% |
--- |
112 |
600606 |
绿地控股 |
0.17% |
7.97 |
49.25 |
0.19% |
--- |
113 |
000725 |
京东方A |
0.16% |
10.00 |
46.70 |
0.18% |
--- |
114 |
002271 |
东方雨虹 |
0.16% |
1.09 |
44.29 |
0.17% |
--- |
115 |
600893 |
航发动力 |
0.16% |
1.91 |
44.85 |
0.17% |
--- |
116 |
688123 |
聚辰股份 |
0.16% |
0.58 |
44.44 |
0.17% |
--- |
117 |
002050 |
三花智控 |
0.15% |
1.92 |
42.14 |
0.16% |
--- |
118 |
600019 |
宝钢股份 |
0.15% |
9.49 |
43.27 |
0.16% |
--- |
119 |
600050 |
中国联通 |
0.15% |
8.64 |
41.82 |
0.16% |
--- |
120 |
600845 |
宝信软件 |
0.15% |
0.72 |
42.54 |
0.16% |
--- |
121 |
002493 |
荣盛石化 |
0.14% |
3.15 |
38.74 |
0.15% |
--- |
122 |
002602 |
世纪华通 |
0.14% |
2.57 |
39.35 |
0.15% |
--- |
123 |
300413 |
芒果超媒 |
0.14% |
0.61 |
39.77 |
0.15% |
--- |
124 |
002157 |
正邦科技 |
0.13% |
2.13 |
37.23 |
0.14% |
--- |
125 |
002916 |
深南电路 |
0.13% |
0.22 |
36.85 |
0.14% |
--- |
126 |
300070 |
碧水源 |
0.13% |
4.38 |
35.57 |
0.14% |
--- |
127 |
600660 |
福耀玻璃 |
0.13% |
1.75 |
36.52 |
0.14% |
--- |
128 |
600886 |
国投电力 |
0.13% |
4.70 |
36.94 |
0.14% |
--- |
129 |
600998 |
九州通 |
0.13% |
1.95 |
36.31 |
0.14% |
--- |
130 |
601390 |
中国中铁 |
0.13% |
7.57 |
38.00 |
0.14% |
--- |
131 |
603019 |
中科曙光 |
0.13% |
0.97 |
37.09 |
0.14% |
--- |
132 |
603993 |
洛阳钼业 |
0.13% |
10.18 |
37.36 |
0.14% |
--- |
133 |
000932 |
华菱钢铁 |
0.12% |
9.21 |
34.72 |
0.13% |
--- |
134 |
000963 |
华东医药 |
0.12% |
1.38 |
34.91 |
0.13% |
--- |
135 |
002371 |
北方华创 |
0.12% |
0.20 |
34.18 |
0.13% |
--- |
136 |
300457 |
赢合科技 |
0.12% |
1.05 |
33.63 |
0.13% |
--- |
137 |
300144 |
宋城演艺 |
0.11% |
1.79 |
31.04 |
0.12% |
--- |
138 |
000596 |
古井贡酒 |
0.10% |
0.19 |
28.55 |
0.11% |
--- |
139 |
600177 |
雅戈尔 |
0.10% |
4.80 |
28.61 |
0.11% |
--- |
140 |
688558 |
国盛智科 |
0.10% |
0.76 |
26.94 |
0.10% |
--- |
141 |
002463 |
沪电股份 |
0.09% |
0.97 |
24.23 |
0.09% |
--- |
142 |
601138 |
工业富联 |
0.09% |
1.60 |
24.24 |
0.09% |
--- |
143 |
601881 |
中国银河 |
0.09% |
2.32 |
26.61 |
0.10% |
--- |
144 |
601236 |
红塔证券 |
0.08% |
1.24 |
24.06 |
0.09% |
--- |
145 |
601717 |
郑煤机 |
0.08% |
3.65 |
21.50 |
0.08% |
--- |
146 |
601360 |
三六零 |
0.07% |
1.01 |
18.49 |
0.07% |
--- |
147 |
000703 |
恒逸石化 |
0.04% |
1.27 |
11.60 |
0.04% |
--- |
148 |
600398 |
海澜之家 |
0.04% |
2.13 |
12.40 |
0.05% |
--- |
149 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.19 |
0.03% |
--- |
150 |
688027 |
国盾量子 |
0.03% |
0.25 |
8.87 |
0.03% |
--- |
151 |
688277 |
天智航 |
0.03% |
0.78 |
9.42 |
0.04% |
--- |
152 |
688377 |
迪威尔 |
0.03% |
0.55 |
9.04 |
0.03% |
--- |
153 |
688528 |
秦川物联 |
0.03% |
0.68 |
7.73 |
0.03% |
--- |
154 |
688600 |
皖仪科技 |
0.02% |
0.45 |
6.92 |
0.03% |
--- |
155 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
156 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
157 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
158 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
159 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
160 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
161 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
162 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
163 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
164 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.01% |
13.99 |
967.88 |
4.39% |
-5.10 (-36.45%) |
2 |
600519 |
贵州茅台 |
3.97% |
0.86 |
958.90 |
4.35% |
0.07 (8.11%) |
3 |
600276 |
恒瑞医药 |
3.35% |
8.77 |
807.48 |
3.66% |
3.25 (37.04%) |
4 |
601166 |
兴业银行 |
2.22% |
33.65 |
535.37 |
2.43% |
-8.12 (-24.13%) |
5 |
000661 |
长春高新 |
2.18% |
0.96 |
526.08 |
2.38% |
0.85 (88.54%) |
6 |
600016 |
民生银行 |
2.05% |
86.61 |
494.56 |
2.24% |
43.35 (50.05%) |
7 |
000333 |
美的集团 |
2.02% |
10.07 |
487.46 |
2.21% |
1.70 (16.89%) |
8 |
002475 |
立讯精密 |
1.99% |
12.59 |
480.43 |
2.18% |
6.03 (47.90%) |
9 |
601012 |
隆基股份 |
1.85% |
17.98 |
446.67 |
2.02% |
9.13 (50.78%) |
10 |
600036 |
招商银行 |
1.82% |
13.60 |
439.10 |
1.99% |
-13.21 (-97.11%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.01% |
13.99 |
967.88 |
4.39% |
-5.10 (-36.45%) |
2 |
600519 |
贵州茅台 |
3.97% |
0.86 |
958.90 |
4.35% |
0.07 (8.11%) |
3 |
600276 |
恒瑞医药 |
3.35% |
8.77 |
807.48 |
3.66% |
3.25 (37.04%) |
4 |
601166 |
兴业银行 |
2.22% |
33.65 |
535.37 |
2.43% |
-8.12 (-24.13%) |
5 |
000661 |
长春高新 |
2.18% |
0.96 |
526.08 |
2.38% |
0.85 (88.54%) |
6 |
600016 |
民生银行 |
2.05% |
86.61 |
494.56 |
2.24% |
43.35 (50.05%) |
7 |
000333 |
美的集团 |
2.02% |
10.07 |
487.46 |
2.21% |
1.70 (16.89%) |
8 |
002475 |
立讯精密 |
1.99% |
12.59 |
480.43 |
2.18% |
6.03 (47.90%) |
9 |
601012 |
隆基股份 |
1.85% |
17.98 |
446.67 |
2.02% |
9.13 (50.78%) |
10 |
600036 |
招商银行 |
1.82% |
13.60 |
439.10 |
1.99% |
-13.21 (-97.11%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.68% |
19.09 |
1631.66 |
7.08% |
-10.94 (-57.30%) |
2 |
600036 |
招商银行 |
4.13% |
26.81 |
1007.63 |
4.37% |
-7.38 (-27.52%) |
3 |
600519 |
贵州茅台 |
3.84% |
0.79 |
938.24 |
4.07% |
-0.39 (-49.17%) |
4 |
601166 |
兴业银行 |
3.39% |
41.77 |
827.05 |
3.59% |
1.03 (2.47%) |
5 |
000651 |
格力电器 |
2.17% |
8.06 |
528.85 |
2.30% |
新增 |
6 |
000333 |
美的集团 |
2.00% |
8.37 |
487.40 |
2.12% |
-11.09 (-132.54%) |
7 |
600276 |
恒瑞医药 |
1.98% |
5.52 |
483.47 |
2.10% |
-11.90 (-215.42%) |
8 |
000858 |
五粮液 |
1.76% |
3.23 |
429.62 |
1.86% |
-2.27 (-70.28%) |
9 |
000001 |
平安银行 |
1.54% |
22.84 |
375.72 |
1.63% |
-21.70 (-95.01%) |
10 |
600030 |
中信证券 |
1.49% |
14.39 |
364.19 |
1.58% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.68% |
19.09 |
1631.66 |
7.08% |
-10.94 (-57.30%) |
2 |
600036 |
招商银行 |
4.13% |
26.81 |
1007.63 |
4.37% |
-7.38 (-27.52%) |
3 |
600519 |
贵州茅台 |
3.84% |
0.79 |
938.24 |
4.07% |
-0.39 (-49.17%) |
4 |
601166 |
兴业银行 |
3.39% |
41.77 |
827.05 |
3.59% |
1.03 (2.47%) |
5 |
000651 |
格力电器 |
2.17% |
8.06 |
528.85 |
2.30% |
新增 |
6 |
000333 |
美的集团 |
2.00% |
8.37 |
487.40 |
2.12% |
-11.09 (-132.54%) |
7 |
600276 |
恒瑞医药 |
1.98% |
5.52 |
483.47 |
2.10% |
-11.90 (-215.42%) |
8 |
000858 |
五粮液 |
1.76% |
3.23 |
429.62 |
1.86% |
-2.27 (-70.28%) |
9 |
000001 |
平安银行 |
1.54% |
22.84 |
375.72 |
1.63% |
-21.70 (-95.01%) |
10 |
600030 |
中信证券 |
1.49% |
14.39 |
364.19 |
1.58% |
新增 |
11 |
002415 |
海康威视 |
1.48% |
11.04 |
361.32 |
1.57% |
--- |
12 |
600919 |
江苏银行 |
1.38% |
46.70 |
338.11 |
1.47% |
--- |
13 |
000002 |
万科A |
1.34% |
10.18 |
327.59 |
1.42% |
--- |
14 |
601881 |
中国银河 |
1.22% |
25.60 |
297.22 |
1.29% |
--- |
15 |
300595 |
欧普康视 |
1.17% |
6.02 |
285.14 |
1.24% |
--- |
16 |
002236 |
大华股份 |
1.15% |
14.12 |
280.71 |
1.22% |
--- |
17 |
600016 |
民生银行 |
1.12% |
43.26 |
272.99 |
1.18% |
--- |
18 |
603288 |
海天味业 |
1.12% |
2.54 |
273.08 |
1.19% |
--- |
19 |
600570 |
恒生电子 |
1.08% |
3.40 |
264.28 |
1.15% |
--- |
20 |
600837 |
海通证券 |
1.06% |
16.77 |
259.26 |
1.13% |
--- |
21 |
600887 |
伊利股份 |
1.01% |
7.96 |
246.34 |
1.07% |
--- |
22 |
601021 |
春秋航空 |
1.00% |
5.55 |
243.59 |
1.06% |
--- |
23 |
002475 |
立讯精密 |
0.98% |
6.56 |
239.44 |
1.04% |
--- |
24 |
601398 |
工商银行 |
0.95% |
39.61 |
232.89 |
1.01% |
--- |
25 |
600346 |
恒力石化 |
0.93% |
14.09 |
226.63 |
0.98% |
--- |
26 |
601186 |
中国铁建 |
0.92% |
22.25 |
225.62 |
0.98% |
--- |
27 |
600048 |
保利地产 |
0.90% |
13.57 |
219.56 |
0.95% |
--- |
28 |
601012 |
隆基股份 |
0.90% |
8.85 |
219.75 |
0.95% |
--- |
29 |
300015 |
爱尔眼科 |
0.89% |
5.49 |
217.18 |
0.94% |
--- |
30 |
300498 |
温氏股份 |
0.83% |
6.00 |
201.60 |
0.87% |
--- |
31 |
003816 |
中国广核 |
0.81% |
56.30 |
198.72 |
0.86% |
--- |
32 |
600104 |
上汽集团 |
0.81% |
8.33 |
198.67 |
0.86% |
--- |
33 |
000725 |
京东方A |
0.80% |
42.79 |
194.27 |
0.84% |
--- |
34 |
600585 |
海螺水泥 |
0.80% |
3.58 |
196.18 |
0.85% |
--- |
35 |
601601 |
中国太保 |
0.79% |
5.10 |
192.98 |
0.84% |
--- |
36 |
600031 |
三一重工 |
0.77% |
11.07 |
188.74 |
0.82% |
--- |
37 |
002352 |
顺丰控股 |
0.76% |
4.98 |
185.21 |
0.80% |
--- |
38 |
600763 |
通策医疗 |
0.76% |
1.82 |
186.60 |
0.81% |
--- |
39 |
002916 |
深南电路 |
0.72% |
1.24 |
176.20 |
0.76% |
--- |
40 |
601899 |
紫金矿业 |
0.71% |
37.95 |
174.19 |
0.76% |
--- |
41 |
601211 |
国泰君安 |
0.68% |
8.94 |
165.21 |
0.72% |
--- |
42 |
601688 |
华泰证券 |
0.67% |
8.05 |
163.50 |
0.71% |
--- |
43 |
600900 |
长江电力 |
0.65% |
8.67 |
159.35 |
0.69% |
--- |
44 |
688008 |
澜起科技 |
0.64% |
2.23 |
155.56 |
0.68% |
--- |
45 |
601658 |
邮储银行 |
0.62% |
26.55 |
151.62 |
0.66% |
--- |
46 |
002142 |
宁波银行 |
0.61% |
5.29 |
148.99 |
0.65% |
--- |
47 |
600690 |
海尔智家 |
0.60% |
7.48 |
145.86 |
0.63% |
--- |
48 |
601390 |
中国中铁 |
0.60% |
24.49 |
145.47 |
0.63% |
--- |
49 |
000027 |
深圳能源 |
0.59% |
23.28 |
144.57 |
0.63% |
--- |
50 |
601888 |
中国中免 |
0.59% |
1.62 |
144.10 |
0.63% |
--- |
51 |
601808 |
中海油服 |
0.58% |
7.41 |
142.27 |
0.62% |
--- |
52 |
000063 |
中兴通讯 |
0.57% |
3.93 |
139.08 |
0.60% |
--- |
53 |
601633 |
长城汽车 |
0.57% |
15.76 |
139.48 |
0.61% |
--- |
54 |
300059 |
东方财富 |
0.56% |
8.65 |
136.38 |
0.59% |
--- |
55 |
601916 |
浙商银行 |
0.56% |
29.42 |
137.09 |
0.60% |
--- |
56 |
002714 |
牧原股份 |
0.54% |
1.49 |
132.30 |
0.57% |
--- |
57 |
600009 |
上海机场 |
0.54% |
1.66 |
130.72 |
0.57% |
--- |
58 |
600019 |
宝钢股份 |
0.53% |
22.54 |
129.37 |
0.56% |
--- |
59 |
601009 |
南京银行 |
0.53% |
14.64 |
128.39 |
0.56% |
--- |
60 |
600436 |
片仔癀 |
0.51% |
1.13 |
124.15 |
0.54% |
--- |
61 |
601225 |
陕西煤业 |
0.51% |
13.74 |
123.52 |
0.54% |
--- |
62 |
601668 |
中国建筑 |
0.51% |
22.18 |
124.66 |
0.54% |
--- |
63 |
600795 |
国电电力 |
0.50% |
52.08 |
121.87 |
0.53% |
--- |
64 |
601818 |
光大银行 |
0.50% |
27.56 |
121.54 |
0.53% |
--- |
65 |
601939 |
建设银行 |
0.46% |
15.60 |
112.79 |
0.49% |
--- |
66 |
002304 |
洋河股份 |
0.45% |
1.00 |
110.50 |
0.48% |
--- |
67 |
000776 |
广发证券 |
0.44% |
7.13 |
108.16 |
0.47% |
--- |
68 |
603160 |
汇顶科技 |
0.43% |
0.51 |
105.21 |
0.46% |
--- |
69 |
002607 |
中公教育 |
0.41% |
5.55 |
99.23 |
0.43% |
--- |
70 |
002690 |
美亚光电 |
0.41% |
2.56 |
100.10 |
0.43% |
--- |
71 |
600999 |
招商证券 |
0.41% |
5.52 |
100.93 |
0.44% |
--- |
72 |
600028 |
中国石化 |
0.40% |
19.10 |
97.60 |
0.42% |
--- |
73 |
000568 |
泸州老窖 |
0.39% |
1.11 |
96.21 |
0.42% |
--- |
74 |
601088 |
中国神华 |
0.39% |
5.16 |
94.10 |
0.41% |
--- |
75 |
001979 |
招商蛇口 |
0.38% |
4.71 |
93.59 |
0.41% |
--- |
76 |
600309 |
万华化学 |
0.38% |
1.66 |
93.24 |
0.40% |
--- |
77 |
601077 |
渝农商行 |
0.38% |
14.78 |
92.51 |
0.40% |
--- |
78 |
601628 |
中国人寿 |
0.38% |
2.69 |
93.80 |
0.41% |
--- |
79 |
000166 |
申万宏源 |
0.36% |
17.11 |
87.60 |
0.38% |
--- |
80 |
002460 |
赣锋锂业 |
0.36% |
2.50 |
87.08 |
0.38% |
--- |
81 |
600958 |
东方证券 |
0.36% |
8.27 |
88.99 |
0.39% |
--- |
82 |
601360 |
三六零 |
0.36% |
3.72 |
87.46 |
0.38% |
--- |
83 |
300529 |
健帆生物 |
0.34% |
1.15 |
82.62 |
0.36% |
--- |
84 |
002013 |
中航机电 |
0.33% |
11.56 |
80.23 |
0.35% |
--- |
85 |
601857 |
中国石油 |
0.33% |
13.87 |
80.86 |
0.35% |
--- |
86 |
002024 |
苏宁易购 |
0.31% |
7.55 |
76.33 |
0.33% |
--- |
87 |
600406 |
国电南瑞 |
0.30% |
3.43 |
72.65 |
0.32% |
--- |
88 |
601111 |
中国国航 |
0.30% |
7.46 |
72.29 |
0.31% |
--- |
89 |
000338 |
潍柴动力 |
0.29% |
4.53 |
71.94 |
0.31% |
--- |
90 |
000876 |
新希望 |
0.29% |
3.57 |
71.22 |
0.31% |
--- |
91 |
600061 |
国投资本 |
0.29% |
4.74 |
71.76 |
0.31% |
--- |
92 |
600660 |
福耀玻璃 |
0.29% |
2.96 |
71.01 |
0.31% |
--- |
93 |
601766 |
中国中车 |
0.29% |
9.85 |
70.33 |
0.31% |
--- |
94 |
002271 |
东方雨虹 |
0.28% |
2.58 |
67.88 |
0.29% |
--- |
95 |
600050 |
中国联通 |
0.28% |
11.44 |
67.38 |
0.29% |
--- |
96 |
002179 |
中航光电 |
0.26% |
1.61 |
62.89 |
0.27% |
--- |
97 |
600352 |
浙江龙盛 |
0.25% |
4.24 |
61.35 |
0.27% |
--- |
98 |
002001 |
新和成 |
0.24% |
2.52 |
58.62 |
0.25% |
--- |
99 |
002027 |
分众传媒 |
0.24% |
9.18 |
57.47 |
0.25% |
--- |
100 |
002736 |
国信证券 |
0.24% |
4.68 |
58.73 |
0.25% |
--- |
101 |
002938 |
鹏鼎控股 |
0.24% |
1.28 |
57.47 |
0.25% |
--- |
102 |
601989 |
中国重工 |
0.24% |
11.08 |
58.06 |
0.25% |
--- |
103 |
603568 |
伟明环保 |
0.24% |
2.59 |
59.41 |
0.26% |
--- |
104 |
603799 |
华友钴业 |
0.24% |
1.46 |
57.51 |
0.25% |
--- |
105 |
002202 |
金风科技 |
0.23% |
4.77 |
57.00 |
0.25% |
--- |
106 |
600340 |
华夏幸福 |
0.23% |
1.98 |
56.83 |
0.25% |
--- |
107 |
601155 |
新城控股 |
0.23% |
1.43 |
55.37 |
0.24% |
--- |
108 |
000157 |
中联重科 |
0.22% |
7.92 |
52.91 |
0.23% |
--- |
109 |
002230 |
科大讯飞 |
0.22% |
1.56 |
53.79 |
0.23% |
--- |
110 |
300014 |
亿纬锂能 |
0.22% |
1.07 |
53.67 |
0.23% |
--- |
111 |
000069 |
华侨城A |
0.21% |
6.52 |
50.79 |
0.22% |
--- |
112 |
600383 |
金地集团 |
0.21% |
3.58 |
51.91 |
0.23% |
--- |
113 |
601998 |
中信银行 |
0.21% |
8.47 |
52.26 |
0.23% |
--- |
114 |
000661 |
长春高新 |
0.20% |
0.11 |
49.17 |
0.21% |
--- |
115 |
601958 |
金钼股份 |
0.20% |
6.20 |
49.66 |
0.22% |
--- |
116 |
002081 |
金螳螂 |
0.19% |
5.28 |
46.57 |
0.20% |
--- |
117 |
002146 |
荣盛发展 |
0.19% |
4.64 |
45.61 |
0.20% |
--- |
118 |
002555 |
三七互娱 |
0.19% |
1.74 |
46.86 |
0.20% |
--- |
119 |
600705 |
中航产融 |
0.19% |
9.60 |
46.56 |
0.20% |
--- |
120 |
600809 |
山西汾酒 |
0.19% |
0.51 |
45.75 |
0.20% |
--- |
121 |
688116 |
天奈科技 |
0.19% |
1.51 |
46.05 |
0.20% |
--- |
122 |
002032 |
苏泊尔 |
0.18% |
0.58 |
44.53 |
0.19% |
--- |
123 |
002624 |
完美世界 |
0.18% |
0.99 |
43.70 |
0.19% |
--- |
124 |
600219 |
南山铝业 |
0.18% |
19.94 |
44.67 |
0.19% |
--- |
125 |
600848 |
上海临港 |
0.18% |
1.77 |
43.45 |
0.19% |
--- |
126 |
601933 |
永辉超市 |
0.18% |
5.79 |
43.67 |
0.19% |
--- |
127 |
603899 |
晨光文具 |
0.18% |
0.89 |
43.38 |
0.19% |
--- |
128 |
002044 |
美年健康 |
0.17% |
2.85 |
42.44 |
0.18% |
--- |
129 |
300628 |
亿联网络 |
0.17% |
0.59 |
42.72 |
0.19% |
--- |
130 |
600547 |
山东黄金 |
0.17% |
1.28 |
41.75 |
0.18% |
--- |
131 |
600588 |
用友网络 |
0.17% |
1.46 |
41.46 |
0.18% |
--- |
132 |
600606 |
绿地控股 |
0.17% |
5.80 |
40.31 |
0.17% |
--- |
133 |
603259 |
药明康德 |
0.17% |
0.46 |
42.38 |
0.18% |
--- |
134 |
300033 |
同花顺 |
0.16% |
0.35 |
38.19 |
0.17% |
--- |
135 |
300070 |
碧水源 |
0.16% |
5.06 |
38.46 |
0.17% |
--- |
136 |
300144 |
宋城演艺 |
0.16% |
1.27 |
39.26 |
0.17% |
--- |
137 |
600177 |
雅戈尔 |
0.16% |
5.59 |
38.96 |
0.17% |
--- |
138 |
600637 |
东方明珠 |
0.16% |
4.07 |
38.10 |
0.17% |
--- |
139 |
600010 |
包钢股份 |
0.15% |
27.80 |
36.70 |
0.16% |
--- |
140 |
000596 |
古井贡酒 |
0.14% |
0.25 |
33.98 |
0.15% |
--- |
141 |
002311 |
海大集团 |
0.14% |
0.92 |
33.12 |
0.14% |
--- |
142 |
002602 |
世纪华通 |
0.14% |
2.97 |
33.95 |
0.15% |
--- |
143 |
300413 |
芒果超媒 |
0.14% |
0.98 |
34.37 |
0.15% |
--- |
144 |
600038 |
中直股份 |
0.14% |
0.72 |
34.35 |
0.15% |
--- |
145 |
600362 |
江西铜业 |
0.14% |
2.09 |
35.38 |
0.15% |
--- |
146 |
600487 |
亨通光电 |
0.14% |
2.14 |
34.80 |
0.15% |
--- |
147 |
601877 |
正泰电器 |
0.14% |
1.27 |
34.04 |
0.15% |
--- |
148 |
688123 |
聚辰股份 |
0.14% |
0.58 |
33.55 |
0.15% |
--- |
149 |
000961 |
中南建设 |
0.13% |
3.05 |
32.18 |
0.14% |
--- |
150 |
000656 |
金科股份 |
0.11% |
3.51 |
26.96 |
0.12% |
--- |
151 |
002601 |
龙佰集团 |
0.11% |
1.71 |
26.32 |
0.11% |
--- |
152 |
600482 |
中国动力 |
0.11% |
1.31 |
26.20 |
0.11% |
--- |
153 |
000786 |
北新建材 |
0.10% |
0.95 |
24.18 |
0.10% |
--- |
154 |
002739 |
万达电影 |
0.10% |
1.33 |
24.14 |
0.10% |
--- |
155 |
300017 |
网宿科技 |
0.10% |
2.61 |
24.87 |
0.11% |
--- |
156 |
600516 |
方大炭素 |
0.10% |
1.95 |
23.71 |
0.10% |
--- |
157 |
600111 |
北方稀土 |
0.09% |
2.13 |
23.09 |
0.10% |
--- |
158 |
600398 |
海澜之家 |
0.09% |
2.95 |
22.66 |
0.10% |
--- |
159 |
600522 |
中天科技 |
0.09% |
2.67 |
22.16 |
0.10% |
--- |
160 |
688366 |
昊海生科 |
0.09% |
0.27 |
21.63 |
0.09% |
--- |
161 |
688181 |
八亿时空 |
0.06% |
0.35 |
15.52 |
0.07% |
--- |
162 |
600498 |
烽火通信 |
0.05% |
0.42 |
11.53 |
0.05% |
--- |
163 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
164 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
165 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
166 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.68% |
30.03 |
2614.05 |
8.25% |
14.35 (47.78%) |
2 |
600276 |
恒瑞医药 |
4.13% |
17.42 |
1405.78 |
4.44% |
10.40 (59.69%) |
3 |
600519 |
贵州茅台 |
4.00% |
1.18 |
1360.57 |
4.30% |
0.56 (47.33%) |
4 |
600036 |
招商银行 |
3.49% |
34.19 |
1188.20 |
3.75% |
25.34 (74.11%) |
5 |
000333 |
美的集团 |
2.92% |
19.46 |
994.27 |
3.14% |
13.08 (67.22%) |
6 |
000858 |
五粮液 |
2.10% |
5.50 |
713.90 |
2.25% |
2.91 (52.91%) |
7 |
601166 |
兴业银行 |
2.10% |
40.74 |
714.17 |
2.25% |
15.27 (37.48%) |
8 |
000001 |
平安银行 |
2.04% |
44.54 |
694.38 |
2.19% |
-2.48 (-5.57%) |
9 |
601211 |
国泰君安 |
1.98% |
38.41 |
674.78 |
2.13% |
31.50 (82.02%) |
10 |
600009 |
上海机场 |
1.71% |
7.28 |
580.80 |
1.83% |
6.62 (90.93%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.68% |
30.03 |
2614.05 |
8.25% |
14.35 (47.78%) |
2 |
600276 |
恒瑞医药 |
4.13% |
17.42 |
1405.78 |
4.44% |
10.40 (59.69%) |
3 |
600519 |
贵州茅台 |
4.00% |
1.18 |
1360.57 |
4.30% |
0.56 (47.33%) |
4 |
600036 |
招商银行 |
3.49% |
34.19 |
1188.20 |
3.75% |
25.34 (74.11%) |
5 |
000333 |
美的集团 |
2.92% |
19.46 |
994.27 |
3.14% |
13.08 (67.22%) |
6 |
000858 |
五粮液 |
2.10% |
5.50 |
713.90 |
2.25% |
2.91 (52.91%) |
7 |
601166 |
兴业银行 |
2.10% |
40.74 |
714.17 |
2.25% |
15.27 (37.48%) |
8 |
000001 |
平安银行 |
2.04% |
44.54 |
694.38 |
2.19% |
-2.48 (-5.57%) |
9 |
601211 |
国泰君安 |
1.98% |
38.41 |
674.78 |
2.13% |
31.50 (82.02%) |
10 |
600009 |
上海机场 |
1.71% |
7.28 |
580.80 |
1.83% |
6.62 (90.93%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.09% |
15.68 |
1389.64 |
8.88% |
2.72 (17.32%) |
2 |
600030 |
中信证券 |
4.06% |
29.32 |
697.99 |
4.46% |
新增 |
3 |
000001 |
平安银行 |
3.77% |
47.02 |
647.94 |
4.14% |
新增 |
4 |
600519 |
贵州茅台 |
3.57% |
0.62 |
613.13 |
3.92% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.72% |
8.49 |
467.18 |
2.98% |
-6.71 (-79.00%) |
6 |
601166 |
兴业银行 |
2.71% |
25.47 |
465.85 |
2.98% |
新增 |
7 |
600276 |
恒瑞医药 |
2.70% |
7.02 |
463.59 |
2.96% |
新增 |
8 |
603160 |
汇顶科技 |
2.28% |
2.82 |
390.85 |
2.50% |
新增 |
9 |
600887 |
伊利股份 |
2.01% |
10.34 |
345.52 |
2.21% |
新增 |
10 |
601919 |
中远海控 |
2.01% |
68.69 |
344.82 |
2.20% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.09% |
15.68 |
1389.64 |
8.88% |
2.72 (17.32%) |
2 |
600030 |
中信证券 |
4.06% |
29.32 |
697.99 |
4.46% |
新增 |
3 |
000001 |
平安银行 |
3.77% |
47.02 |
647.94 |
4.14% |
新增 |
4 |
600519 |
贵州茅台 |
3.57% |
0.62 |
613.13 |
3.92% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.72% |
8.49 |
467.18 |
2.98% |
-6.71 (-79.00%) |
6 |
601166 |
兴业银行 |
2.71% |
25.47 |
465.85 |
2.98% |
新增 |
7 |
600276 |
恒瑞医药 |
2.70% |
7.02 |
463.59 |
2.96% |
新增 |
8 |
603160 |
汇顶科技 |
2.28% |
2.82 |
390.85 |
2.50% |
新增 |
9 |
600887 |
伊利股份 |
2.01% |
10.34 |
345.52 |
2.21% |
新增 |
10 |
601919 |
中远海控 |
2.01% |
68.69 |
344.82 |
2.20% |
新增 |
11 |
000002 |
万科A |
1.96% |
12.12 |
337.06 |
2.15% |
--- |
12 |
000333 |
美的集团 |
1.93% |
6.38 |
330.73 |
2.11% |
--- |
13 |
002594 |
比亚迪 |
1.91% |
6.45 |
327.27 |
2.09% |
--- |
14 |
600036 |
招商银行 |
1.86% |
8.85 |
318.53 |
2.03% |
--- |
15 |
000858 |
五粮液 |
1.78% |
2.59 |
305.49 |
1.95% |
--- |
16 |
601398 |
工商银行 |
1.76% |
51.17 |
301.37 |
1.93% |
--- |
17 |
601607 |
上海医药 |
1.75% |
16.60 |
301.28 |
1.92% |
--- |
18 |
600016 |
民生银行 |
1.53% |
41.43 |
263.10 |
1.68% |
--- |
19 |
600570 |
恒生电子 |
1.53% |
3.85 |
262.38 |
1.68% |
--- |
20 |
601766 |
中国中车 |
1.49% |
31.56 |
255.32 |
1.63% |
--- |
21 |
002601 |
龙佰集团 |
1.29% |
14.89 |
220.82 |
1.41% |
--- |
22 |
600863 |
内蒙华电 |
1.29% |
70.38 |
220.99 |
1.41% |
--- |
23 |
601668 |
中国建筑 |
1.12% |
33.48 |
192.52 |
1.23% |
--- |
24 |
600000 |
浦发银行 |
1.02% |
14.97 |
174.85 |
1.12% |
--- |
25 |
600259 |
广晟有色 |
0.98% |
4.19 |
168.86 |
1.08% |
--- |
26 |
601998 |
中信银行 |
0.98% |
28.26 |
168.71 |
1.08% |
--- |
27 |
600837 |
海通证券 |
0.96% |
11.66 |
165.46 |
1.06% |
--- |
28 |
600340 |
华夏幸福 |
0.93% |
4.89 |
159.35 |
1.02% |
--- |
29 |
601186 |
中国铁建 |
0.93% |
16.13 |
160.51 |
1.03% |
--- |
30 |
601939 |
建设银行 |
0.91% |
21.00 |
156.24 |
1.00% |
--- |
31 |
600900 |
长江电力 |
0.90% |
8.66 |
155.01 |
0.99% |
--- |
32 |
601088 |
中国神华 |
0.85% |
7.17 |
146.05 |
0.93% |
--- |
33 |
601138 |
工业富联 |
0.83% |
11.80 |
142.19 |
0.91% |
--- |
34 |
600585 |
海螺水泥 |
0.82% |
3.39 |
140.69 |
0.90% |
--- |
35 |
002304 |
洋河股份 |
0.75% |
1.06 |
128.85 |
0.82% |
--- |
36 |
002624 |
完美世界 |
0.75% |
4.96 |
128.02 |
0.82% |
--- |
37 |
601211 |
国泰君安 |
0.74% |
6.91 |
126.71 |
0.81% |
--- |
38 |
601888 |
中国中免 |
0.67% |
1.30 |
115.25 |
0.74% |
--- |
39 |
600383 |
金地集团 |
0.65% |
9.41 |
112.26 |
0.72% |
--- |
40 |
601169 |
北京银行 |
0.64% |
18.58 |
109.81 |
0.70% |
--- |
41 |
600704 |
物产中大 |
0.57% |
18.16 |
98.43 |
0.63% |
--- |
42 |
000063 |
中兴通讯 |
0.56% |
2.98 |
96.94 |
0.62% |
--- |
43 |
600019 |
宝钢股份 |
0.56% |
14.69 |
95.48 |
0.61% |
--- |
44 |
002024 |
苏宁易购 |
0.55% |
8.27 |
94.94 |
0.61% |
--- |
45 |
601688 |
华泰证券 |
0.53% |
4.08 |
91.07 |
0.58% |
--- |
46 |
002142 |
宁波银行 |
0.49% |
3.50 |
84.84 |
0.54% |
--- |
47 |
601601 |
中国太保 |
0.49% |
2.31 |
84.17 |
0.54% |
--- |
48 |
600028 |
中国石化 |
0.48% |
15.06 |
82.38 |
0.53% |
--- |
49 |
000725 |
京东方A |
0.44% |
22.05 |
75.85 |
0.48% |
--- |
50 |
300122 |
智飞生物 |
0.44% |
1.74 |
74.99 |
0.48% |
--- |
51 |
601012 |
隆基股份 |
0.44% |
3.24 |
74.88 |
0.48% |
--- |
52 |
000538 |
云南白药 |
0.42% |
0.87 |
72.58 |
0.46% |
--- |
53 |
000568 |
泸州老窖 |
0.42% |
0.90 |
72.75 |
0.46% |
--- |
54 |
601899 |
紫金矿业 |
0.41% |
18.67 |
70.39 |
0.45% |
--- |
55 |
002352 |
顺丰控股 |
0.39% |
1.96 |
66.56 |
0.43% |
--- |
56 |
600050 |
中国联通 |
0.39% |
10.93 |
67.33 |
0.43% |
--- |
57 |
601857 |
中国石油 |
0.39% |
9.81 |
67.49 |
0.43% |
--- |
58 |
601989 |
中国重工 |
0.39% |
12.05 |
67.00 |
0.43% |
--- |
59 |
600999 |
招商证券 |
0.37% |
3.72 |
63.54 |
0.41% |
--- |
60 |
600104 |
上汽集团 |
0.36% |
2.42 |
61.68 |
0.39% |
--- |
61 |
000166 |
申万宏源 |
0.35% |
12.13 |
60.77 |
0.39% |
--- |
62 |
600871 |
石化油服 |
0.35% |
24.07 |
60.90 |
0.39% |
--- |
63 |
601390 |
中国中铁 |
0.34% |
9.03 |
58.88 |
0.38% |
--- |
64 |
601818 |
光大银行 |
0.34% |
15.46 |
58.90 |
0.38% |
--- |
65 |
600025 |
华能水电 |
0.33% |
13.73 |
55.88 |
0.36% |
--- |
66 |
600048 |
保利地产 |
0.33% |
4.44 |
56.65 |
0.36% |
--- |
67 |
000876 |
新希望 |
0.32% |
3.13 |
54.37 |
0.35% |
--- |
68 |
002714 |
牧原股份 |
0.32% |
0.93 |
54.67 |
0.35% |
--- |
69 |
600009 |
上海机场 |
0.32% |
0.66 |
55.29 |
0.35% |
--- |
70 |
000776 |
广发证券 |
0.31% |
3.93 |
54.00 |
0.34% |
--- |
71 |
002736 |
国信证券 |
0.29% |
3.74 |
49.22 |
0.31% |
--- |
72 |
300059 |
东方财富 |
0.29% |
3.65 |
49.43 |
0.32% |
--- |
73 |
002415 |
海康威视 |
0.28% |
1.74 |
47.95 |
0.31% |
--- |
74 |
600507 |
方大特钢 |
0.28% |
5.00 |
48.90 |
0.31% |
--- |
75 |
601800 |
中国交建 |
0.28% |
4.21 |
47.66 |
0.30% |
--- |
76 |
603288 |
海天味业 |
0.28% |
0.46 |
48.30 |
0.31% |
--- |
77 |
000413 |
东旭光电 |
0.27% |
9.00 |
46.26 |
0.30% |
--- |
78 |
002202 |
金风科技 |
0.26% |
3.53 |
43.88 |
0.28% |
--- |
79 |
600309 |
万华化学 |
0.26% |
1.05 |
44.93 |
0.29% |
--- |
80 |
601155 |
新城控股 |
0.26% |
1.14 |
45.38 |
0.29% |
--- |
81 |
601628 |
中国人寿 |
0.26% |
1.58 |
44.75 |
0.29% |
--- |
82 |
600406 |
国电南瑞 |
0.25% |
2.34 |
43.62 |
0.28% |
--- |
83 |
000338 |
潍柴动力 |
0.23% |
3.20 |
39.33 |
0.25% |
--- |
84 |
002241 |
歌尔股份 |
0.23% |
4.39 |
39.03 |
0.25% |
--- |
85 |
002311 |
海大集团 |
0.21% |
1.17 |
36.15 |
0.23% |
--- |
86 |
600170 |
上海建工 |
0.21% |
9.40 |
35.34 |
0.23% |
--- |
87 |
603858 |
步长制药 |
0.21% |
1.40 |
36.00 |
0.23% |
--- |
88 |
000157 |
中联重科 |
0.20% |
5.72 |
34.38 |
0.22% |
--- |
89 |
002230 |
科大讯飞 |
0.20% |
1.02 |
33.90 |
0.22% |
--- |
90 |
600089 |
特变电工 |
0.20% |
4.74 |
34.37 |
0.22% |
--- |
91 |
600438 |
通威股份 |
0.20% |
2.48 |
34.87 |
0.22% |
--- |
92 |
601933 |
永辉超市 |
0.20% |
3.41 |
34.82 |
0.22% |
--- |
93 |
600153 |
建发股份 |
0.19% |
3.76 |
33.39 |
0.21% |
--- |
94 |
600031 |
三一重工 |
0.18% |
2.40 |
31.39 |
0.20% |
--- |
95 |
600271 |
航天信息 |
0.18% |
1.35 |
31.12 |
0.20% |
--- |
96 |
600522 |
中天科技 |
0.18% |
3.31 |
30.35 |
0.19% |
--- |
97 |
000768 |
中航西飞 |
0.17% |
1.82 |
28.61 |
0.18% |
--- |
98 |
000895 |
双汇发展 |
0.17% |
1.18 |
29.37 |
0.19% |
--- |
99 |
300124 |
汇川技术 |
0.17% |
1.27 |
29.10 |
0.19% |
--- |
100 |
600487 |
亨通光电 |
0.17% |
1.76 |
29.50 |
0.19% |
--- |
101 |
601006 |
大秦铁路 |
0.17% |
3.61 |
29.20 |
0.19% |
--- |
102 |
600498 |
烽火通信 |
0.16% |
0.99 |
27.58 |
0.18% |
--- |
103 |
600893 |
航发动力 |
0.16% |
1.18 |
26.80 |
0.17% |
--- |
104 |
002027 |
分众传媒 |
0.15% |
4.82 |
25.50 |
0.16% |
--- |
105 |
601877 |
正泰电器 |
0.15% |
1.10 |
25.40 |
0.16% |
--- |
106 |
601727 |
上海电气 |
0.14% |
4.49 |
24.16 |
0.15% |
--- |
107 |
300144 |
宋城演艺 |
0.13% |
0.97 |
22.45 |
0.14% |
--- |
108 |
600266 |
城建发展 |
0.13% |
2.78 |
22.44 |
0.14% |
--- |
109 |
300017 |
网宿科技 |
0.12% |
1.93 |
20.81 |
0.13% |
--- |
110 |
600482 |
中国动力 |
0.12% |
0.87 |
20.57 |
0.13% |
--- |
111 |
603833 |
欧派家居 |
0.11% |
0.17 |
18.30 |
0.12% |
--- |
112 |
600118 |
中国卫星 |
0.10% |
0.78 |
17.59 |
0.11% |
--- |
113 |
600297 |
广汇汽车 |
0.10% |
3.87 |
17.26 |
0.11% |
--- |
114 |
002555 |
三七互娱 |
0.09% |
1.10 |
14.90 |
0.10% |
--- |
115 |
600038 |
中直股份 |
0.09% |
0.38 |
15.71 |
0.10% |
--- |
116 |
600188 |
兖州煤业 |
0.09% |
1.48 |
16.09 |
0.10% |
--- |
117 |
600362 |
江西铜业 |
0.09% |
1.01 |
15.90 |
0.10% |
--- |
118 |
600760 |
中航沈飞 |
0.09% |
0.55 |
15.97 |
0.10% |
--- |
119 |
600688 |
上海石化 |
0.08% |
2.66 |
13.73 |
0.09% |
--- |
120 |
600372 |
中航电子 |
0.06% |
0.69 |
10.24 |
0.07% |
--- |
121 |
600968 |
海油发展 |
0.06% |
2.93 |
10.40 |
0.07% |
--- |
122 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
123 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
124 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
125 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
126 |
603863 |
ST松炀 |
0.02% |
0.13 |
2.98 |
0.02% |
--- |
127 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
128 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.17% |
12.97 |
999.69 |
6.61% |
-0.78 (-6.02%) |
2 |
000651 |
格力电器 |
4.43% |
15.20 |
717.79 |
4.75% |
11.14 (73.27%) |
3 |
600519 |
贵州茅台 |
3.29% |
0.62 |
532.12 |
3.52% |
-0.03 (-4.81%) |
4 |
601328 |
交通银行 |
2.95% |
76.47 |
477.17 |
3.15% |
22.01 (28.78%) |
5 |
300136 |
信维通信 |
2.70% |
15.19 |
437.78 |
2.89% |
新增 |
6 |
600016 |
民生银行 |
2.60% |
66.43 |
421.18 |
2.78% |
12.79 (19.25%) |
7 |
601211 |
国泰君安 |
2.56% |
20.58 |
414.59 |
2.74% |
13.68 (66.50%) |
8 |
002304 |
洋河股份 |
2.54% |
3.16 |
412.13 |
2.72% |
2.35 (74.37%) |
9 |
000166 |
申万宏源 |
2.51% |
73.64 |
406.49 |
2.69% |
65.23 (88.58%) |
10 |
000538 |
云南白药 |
2.48% |
4.70 |
401.85 |
2.66% |
3.70 (78.72%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.17% |
12.97 |
999.69 |
6.61% |
-0.78 (-6.02%) |
2 |
000651 |
格力电器 |
4.43% |
15.20 |
717.79 |
4.75% |
11.14 (73.27%) |
3 |
600519 |
贵州茅台 |
3.29% |
0.62 |
532.12 |
3.52% |
-0.03 (-4.81%) |
4 |
601328 |
交通银行 |
2.95% |
76.47 |
477.17 |
3.15% |
22.01 (28.78%) |
5 |
300136 |
信维通信 |
2.70% |
15.19 |
437.78 |
2.89% |
新增 |
6 |
600016 |
民生银行 |
2.60% |
66.43 |
421.18 |
2.78% |
12.79 (19.25%) |
7 |
601211 |
国泰君安 |
2.56% |
20.58 |
414.59 |
2.74% |
13.68 (66.50%) |
8 |
002304 |
洋河股份 |
2.54% |
3.16 |
412.13 |
2.72% |
2.35 (74.37%) |
9 |
000166 |
申万宏源 |
2.51% |
73.64 |
406.49 |
2.69% |
65.23 (88.58%) |
10 |
000538 |
云南白药 |
2.48% |
4.70 |
401.85 |
2.66% |
3.70 (78.72%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.08% |
13.75 |
771.16 |
6.72% |
-2.07 (-15.06%) |
2 |
002415 |
海康威视 |
3.04% |
14.95 |
385.18 |
3.36% |
4.40 (29.43%) |
3 |
600519 |
贵州茅台 |
3.04% |
0.65 |
385.34 |
3.36% |
0.07 (10.72%) |
4 |
000540 |
中天金融 |
2.75% |
91.59 |
348.04 |
3.03% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.67% |
22.66 |
338.54 |
2.95% |
0.78 (3.44%) |
6 |
601328 |
交通银行 |
2.49% |
54.46 |
315.32 |
2.75% |
新增 |
7 |
600837 |
海通证券 |
2.45% |
35.33 |
310.90 |
2.71% |
新增 |
8 |
600016 |
民生银行 |
2.42% |
53.64 |
307.37 |
2.68% |
-5.34 (-9.95%) |
9 |
600030 |
中信证券 |
2.01% |
15.95 |
255.28 |
2.23% |
-0.74 (-4.64%) |
10 |
601607 |
上海医药 |
1.88% |
14.05 |
238.85 |
2.08% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.08% |
13.75 |
771.16 |
6.72% |
-2.07 (-15.06%) |
2 |
002415 |
海康威视 |
3.04% |
14.95 |
385.18 |
3.36% |
4.40 (29.43%) |
3 |
600519 |
贵州茅台 |
3.04% |
0.65 |
385.34 |
3.36% |
0.07 (10.72%) |
4 |
000540 |
中天金融 |
2.75% |
91.59 |
348.04 |
3.03% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.67% |
22.66 |
338.54 |
2.95% |
0.78 (3.44%) |
6 |
601328 |
交通银行 |
2.49% |
54.46 |
315.32 |
2.75% |
新增 |
7 |
600837 |
海通证券 |
2.45% |
35.33 |
310.90 |
2.71% |
新增 |
8 |
600016 |
民生银行 |
2.42% |
53.64 |
307.37 |
2.68% |
-5.34 (-9.95%) |
9 |
600030 |
中信证券 |
2.01% |
15.95 |
255.28 |
2.23% |
-0.74 (-4.64%) |
10 |
601607 |
上海医药 |
1.88% |
14.05 |
238.85 |
2.08% |
新增 |
11 |
603288 |
海天味业 |
1.85% |
3.40 |
233.92 |
2.04% |
--- |
12 |
600026 |
中远海能 |
1.81% |
51.65 |
229.33 |
2.00% |
--- |
13 |
600104 |
上汽集团 |
1.80% |
8.54 |
227.73 |
1.99% |
--- |
14 |
600036 |
招商银行 |
1.79% |
9.02 |
227.22 |
1.98% |
--- |
15 |
601998 |
中信银行 |
1.78% |
41.29 |
225.03 |
1.96% |
--- |
16 |
000333 |
美的集团 |
1.67% |
5.76 |
212.22 |
1.85% |
--- |
17 |
600376 |
首开股份 |
1.61% |
28.40 |
204.20 |
1.78% |
--- |
18 |
600276 |
恒瑞医药 |
1.50% |
3.59 |
189.56 |
1.65% |
--- |
19 |
600000 |
浦发银行 |
1.43% |
18.44 |
180.69 |
1.58% |
--- |
20 |
601618 |
中国中冶 |
1.41% |
57.64 |
179.26 |
1.56% |
--- |
21 |
000100 |
TCL科技 |
1.39% |
72.13 |
176.72 |
1.54% |
--- |
22 |
600219 |
南山铝业 |
1.24% |
74.32 |
156.81 |
1.37% |
--- |
23 |
600795 |
国电电力 |
1.21% |
60.16 |
154.01 |
1.34% |
--- |
24 |
601992 |
金隅集团 |
1.20% |
43.64 |
152.74 |
1.33% |
--- |
25 |
000157 |
中联重科 |
1.14% |
40.43 |
143.93 |
1.25% |
--- |
26 |
000651 |
格力电器 |
1.14% |
4.06 |
145.05 |
1.26% |
--- |
27 |
600089 |
特变电工 |
1.14% |
21.35 |
144.97 |
1.26% |
--- |
28 |
002092 |
中泰化学 |
1.08% |
19.40 |
136.77 |
1.19% |
--- |
29 |
000858 |
五粮液 |
1.03% |
2.57 |
130.76 |
1.14% |
--- |
30 |
601988 |
中国银行 |
1.02% |
35.65 |
128.70 |
1.12% |
--- |
31 |
600019 |
宝钢股份 |
1.00% |
19.50 |
126.74 |
1.11% |
--- |
32 |
601633 |
长城汽车 |
0.99% |
22.44 |
125.66 |
1.10% |
--- |
33 |
600823 |
世茂股份 |
0.94% |
31.65 |
119.00 |
1.04% |
--- |
34 |
002624 |
完美世界 |
0.88% |
4.01 |
111.68 |
0.97% |
--- |
35 |
601169 |
北京银行 |
0.88% |
19.82 |
111.19 |
0.97% |
--- |
36 |
601989 |
中国重工 |
0.85% |
25.32 |
107.61 |
0.94% |
--- |
37 |
601818 |
光大银行 |
0.84% |
28.66 |
106.04 |
0.92% |
--- |
38 |
601211 |
国泰君安 |
0.83% |
6.89 |
105.61 |
0.92% |
--- |
39 |
601360 |
三六零 |
0.83% |
5.19 |
105.72 |
0.92% |
--- |
40 |
601186 |
中国铁建 |
0.77% |
9.04 |
98.23 |
0.86% |
--- |
41 |
000001 |
平安银行 |
0.76% |
10.27 |
96.33 |
0.84% |
--- |
42 |
601601 |
中国太保 |
0.69% |
3.10 |
88.00 |
0.77% |
--- |
43 |
601688 |
华泰证券 |
0.69% |
5.39 |
87.32 |
0.76% |
--- |
44 |
601828 |
美凯龙 |
0.69% |
7.96 |
87.83 |
0.77% |
--- |
45 |
601898 |
中煤能源 |
0.66% |
18.08 |
84.07 |
0.73% |
--- |
46 |
002304 |
洋河股份 |
0.61% |
0.81 |
76.72 |
0.67% |
--- |
47 |
000538 |
云南白药 |
0.58% |
1.00 |
73.96 |
0.64% |
--- |
48 |
600050 |
中国联通 |
0.57% |
14.04 |
72.59 |
0.63% |
--- |
49 |
601398 |
工商银行 |
0.57% |
13.72 |
72.56 |
0.63% |
--- |
50 |
000776 |
广发证券 |
0.55% |
5.47 |
69.30 |
0.60% |
--- |
51 |
600585 |
海螺水泥 |
0.54% |
2.35 |
68.81 |
0.60% |
--- |
52 |
600258 |
首旅酒店 |
0.53% |
4.22 |
67.35 |
0.59% |
--- |
53 |
600900 |
长江电力 |
0.53% |
4.21 |
66.85 |
0.58% |
--- |
54 |
601668 |
中国建筑 |
0.53% |
11.81 |
67.33 |
0.59% |
--- |
55 |
600011 |
华能国际 |
0.51% |
8.77 |
64.72 |
0.56% |
--- |
56 |
000895 |
双汇发展 |
0.48% |
2.57 |
60.70 |
0.53% |
--- |
57 |
300017 |
网宿科技 |
0.47% |
7.55 |
59.12 |
0.52% |
--- |
58 |
000002 |
万科A |
0.45% |
2.40 |
57.17 |
0.50% |
--- |
59 |
000876 |
新希望 |
0.44% |
7.71 |
56.13 |
0.49% |
--- |
60 |
600309 |
万华化学 |
0.44% |
2.01 |
56.37 |
0.49% |
--- |
61 |
000553 |
安道麦A |
0.43% |
5.97 |
54.47 |
0.47% |
--- |
62 |
002027 |
分众传媒 |
0.41% |
9.90 |
51.89 |
0.45% |
--- |
63 |
601766 |
中国中车 |
0.40% |
5.59 |
50.42 |
0.44% |
--- |
64 |
603993 |
洛阳钼业 |
0.40% |
13.55 |
50.95 |
0.44% |
--- |
65 |
600023 |
浙能电力 |
0.39% |
10.57 |
50.00 |
0.44% |
--- |
66 |
600028 |
中国石化 |
0.38% |
9.61 |
48.53 |
0.42% |
--- |
67 |
601857 |
中国石油 |
0.36% |
6.37 |
45.93 |
0.40% |
--- |
68 |
600535 |
天士力 |
0.35% |
2.29 |
43.97 |
0.38% |
--- |
69 |
600522 |
中天科技 |
0.34% |
5.22 |
42.54 |
0.37% |
--- |
70 |
601727 |
上海电气 |
0.34% |
8.76 |
43.27 |
0.38% |
--- |
71 |
002001 |
新和成 |
0.33% |
2.80 |
42.01 |
0.37% |
--- |
72 |
600085 |
同仁堂 |
0.33% |
1.54 |
42.35 |
0.37% |
--- |
73 |
600886 |
国投电力 |
0.33% |
5.24 |
42.18 |
0.37% |
--- |
74 |
601336 |
新华保险 |
0.33% |
1.00 |
42.24 |
0.37% |
--- |
75 |
601390 |
中国中铁 |
0.33% |
5.98 |
41.80 |
0.36% |
--- |
76 |
000028 |
国药一致 |
0.32% |
0.97 |
40.20 |
0.35% |
--- |
77 |
000063 |
中兴通讯 |
0.32% |
2.04 |
39.96 |
0.35% |
--- |
78 |
601628 |
中国人寿 |
0.32% |
1.98 |
40.37 |
0.35% |
--- |
79 |
601899 |
紫金矿业 |
0.32% |
12.04 |
40.21 |
0.35% |
--- |
80 |
600271 |
航天信息 |
0.30% |
1.67 |
38.23 |
0.33% |
--- |
81 |
600999 |
招商证券 |
0.30% |
2.82 |
37.79 |
0.33% |
--- |
82 |
000488 |
晨鸣纸业 |
0.29% |
6.49 |
36.38 |
0.32% |
--- |
83 |
600703 |
三安光电 |
0.29% |
3.25 |
36.76 |
0.32% |
--- |
84 |
000166 |
申万宏源 |
0.27% |
8.41 |
34.23 |
0.30% |
--- |
85 |
601088 |
中国神华 |
0.27% |
1.91 |
34.30 |
0.30% |
--- |
86 |
002202 |
金风科技 |
0.26% |
3.29 |
32.87 |
0.29% |
--- |
87 |
600100 |
同方股份 |
0.26% |
3.37 |
32.79 |
0.29% |
--- |
88 |
600383 |
金地集团 |
0.24% |
3.20 |
30.78 |
0.27% |
--- |
89 |
600588 |
用友网络 |
0.24% |
1.42 |
30.25 |
0.26% |
--- |
90 |
002142 |
宁波银行 |
0.23% |
1.79 |
29.04 |
0.25% |
--- |
91 |
601669 |
中国电建 |
0.22% |
5.72 |
27.80 |
0.24% |
--- |
92 |
000568 |
泸州老窖 |
0.21% |
0.65 |
26.43 |
0.23% |
--- |
93 |
601600 |
中国铝业 |
0.21% |
7.59 |
26.94 |
0.23% |
--- |
94 |
603858 |
步长制药 |
0.21% |
1.05 |
26.54 |
0.23% |
--- |
95 |
601111 |
中国国航 |
0.20% |
3.40 |
25.98 |
0.23% |
--- |
96 |
300059 |
东方财富 |
0.19% |
1.96 |
23.72 |
0.21% |
--- |
97 |
300408 |
三环集团 |
0.19% |
1.41 |
23.86 |
0.21% |
--- |
98 |
600153 |
建发股份 |
0.19% |
3.34 |
23.56 |
0.21% |
--- |
99 |
600498 |
烽火通信 |
0.19% |
0.83 |
23.63 |
0.21% |
--- |
100 |
600637 |
东方明珠 |
0.19% |
2.40 |
24.53 |
0.21% |
--- |
101 |
601138 |
工业富联 |
0.18% |
2.00 |
23.18 |
0.20% |
--- |
102 |
002466 |
天齐锂业 |
0.17% |
0.74 |
21.70 |
0.19% |
--- |
103 |
600390 |
五矿资本 |
0.17% |
3.06 |
21.29 |
0.19% |
--- |
104 |
601800 |
中国交建 |
0.17% |
1.90 |
21.39 |
0.19% |
--- |
105 |
002310 |
东方园林 |
0.16% |
2.86 |
19.91 |
0.17% |
--- |
106 |
600708 |
光明地产 |
0.14% |
5.24 |
18.29 |
0.16% |
--- |
107 |
002558 |
巨人网络 |
0.13% |
0.85 |
16.46 |
0.14% |
--- |
108 |
000625 |
长安汽车 |
0.12% |
2.24 |
14.76 |
0.13% |
--- |
109 |
600362 |
江西铜业 |
0.12% |
1.19 |
15.66 |
0.14% |
--- |
110 |
601881 |
中国银河 |
0.09% |
1.62 |
11.05 |
0.10% |
--- |
111 |
600887 |
伊利股份 |
0.07% |
0.38 |
8.69 |
0.08% |
--- |
112 |
603185 |
上机数控 |
0.05% |
0.12 |
5.94 |
0.05% |
--- |
113 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
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 |
7.84% |
15.82 |
1083.41 |
8.41% |
-1.98 (-12.52%) |
2 |
600519 |
贵州茅台 |
3.08% |
0.58 |
425.66 |
3.31% |
-0.22 (-37.73%) |
3 |
000651 |
格力电器 |
2.93% |
10.06 |
404.58 |
3.14% |
1.02 (10.13%) |
4 |
600016 |
民生银行 |
2.71% |
58.98 |
373.95 |
2.90% |
-5.05 (-8.57%) |
5 |
000540 |
中天金融 |
2.64% |
91.59 |
364.53 |
2.83% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.53% |
21.88 |
348.99 |
2.71% |
-10.42 (-47.62%) |
7 |
002415 |
海康威视 |
2.19% |
10.55 |
303.28 |
2.35% |
3.29 (31.20%) |
8 |
000858 |
五粮液 |
2.14% |
4.35 |
295.58 |
2.30% |
3.10 (71.26%) |
9 |
601668 |
中国建筑 |
2.05% |
51.49 |
282.69 |
2.19% |
2.94 (5.71%) |
10 |
600030 |
中信证券 |
2.02% |
16.68 |
278.47 |
2.16% |
5.88 (35.24%) |
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 |
7.84% |
15.82 |
1083.41 |
8.41% |
-1.98 (-12.52%) |
2 |
600519 |
贵州茅台 |
3.08% |
0.58 |
425.66 |
3.31% |
-0.22 (-37.73%) |
3 |
000651 |
格力电器 |
2.93% |
10.06 |
404.58 |
3.14% |
1.02 (10.13%) |
4 |
600016 |
民生银行 |
2.71% |
58.98 |
373.95 |
2.90% |
-5.05 (-8.57%) |
5 |
000540 |
中天金融 |
2.64% |
91.59 |
364.53 |
2.83% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.53% |
21.88 |
348.99 |
2.71% |
-10.42 (-47.62%) |
7 |
002415 |
海康威视 |
2.19% |
10.55 |
303.28 |
2.35% |
3.29 (31.20%) |
8 |
000858 |
五粮液 |
2.14% |
4.35 |
295.58 |
2.30% |
3.10 (71.26%) |
9 |
601668 |
中国建筑 |
2.05% |
51.49 |
282.69 |
2.19% |
2.94 (5.71%) |
10 |
600030 |
中信证券 |
2.02% |
16.68 |
278.47 |
2.16% |
5.88 (35.24%) |
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 |
7.09% |
17.80 |
1042.50 |
7.66% |
-7.95 (-44.67%) |
2 |
600519 |
贵州茅台 |
4.00% |
0.80 |
587.44 |
4.32% |
-0.04 (-4.98%) |
3 |
601166 |
兴业银行 |
3.16% |
32.30 |
465.12 |
3.42% |
-2.59 (-8.02%) |
4 |
600016 |
民生银行 |
3.05% |
64.04 |
448.25 |
3.29% |
-3.35 (-5.23%) |
5 |
000651 |
格力电器 |
2.90% |
9.04 |
426.43 |
3.13% |
-4.42 (-48.87%) |
6 |
000540 |
中天金融 |
2.60% |
91.59 |
382.85 |
2.81% |
30.53 (33.33%) |
7 |
600516 |
方大炭素 |
2.48% |
14.94 |
364.24 |
2.68% |
新增 |
8 |
000725 |
京东方A |
2.12% |
87.92 |
311.24 |
2.29% |
-54.54 (-62.03%) |
9 |
002415 |
海康威视 |
1.83% |
7.26 |
269.56 |
1.98% |
新增 |
10 |
601668 |
中国建筑 |
1.80% |
48.55 |
265.09 |
1.95% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.09% |
17.80 |
1042.50 |
7.66% |
-7.95 (-44.67%) |
2 |
600519 |
贵州茅台 |
4.00% |
0.80 |
587.44 |
4.32% |
-0.04 (-4.98%) |
3 |
601166 |
兴业银行 |
3.16% |
32.30 |
465.12 |
3.42% |
-2.59 (-8.02%) |
4 |
600016 |
民生银行 |
3.05% |
64.04 |
448.25 |
3.29% |
-3.35 (-5.23%) |
5 |
000651 |
格力电器 |
2.90% |
9.04 |
426.43 |
3.13% |
-4.42 (-48.87%) |
6 |
000540 |
中天金融 |
2.60% |
91.59 |
382.85 |
2.81% |
30.53 (33.33%) |
7 |
600516 |
方大炭素 |
2.48% |
14.94 |
364.24 |
2.68% |
新增 |
8 |
000725 |
京东方A |
2.12% |
87.92 |
311.24 |
2.29% |
-54.54 (-62.03%) |
9 |
002415 |
海康威视 |
1.83% |
7.26 |
269.56 |
1.98% |
新增 |
10 |
601668 |
中国建筑 |
1.80% |
48.55 |
265.09 |
1.95% |
新增 |
11 |
600000 |
浦发银行 |
1.72% |
26.48 |
253.13 |
1.86% |
--- |
12 |
000333 |
美的集团 |
1.71% |
4.82 |
251.83 |
1.85% |
--- |
13 |
601328 |
交通银行 |
1.70% |
43.45 |
249.40 |
1.83% |
--- |
14 |
002027 |
分众传媒 |
1.68% |
25.87 |
247.60 |
1.82% |
--- |
15 |
600837 |
海通证券 |
1.58% |
24.50 |
232.01 |
1.71% |
--- |
16 |
002001 |
新和成 |
1.56% |
12.13 |
229.97 |
1.69% |
--- |
17 |
600015 |
华夏银行 |
1.52% |
30.05 |
223.88 |
1.65% |
--- |
18 |
000040 |
东旭蓝天 |
1.51% |
22.02 |
222.37 |
1.63% |
--- |
19 |
600036 |
招商银行 |
1.39% |
7.76 |
205.09 |
1.51% |
--- |
20 |
600309 |
万华化学 |
1.30% |
4.22 |
191.85 |
1.41% |
--- |
21 |
600030 |
中信证券 |
1.22% |
10.80 |
179.04 |
1.32% |
--- |
22 |
600104 |
上汽集团 |
1.22% |
5.12 |
179.10 |
1.32% |
--- |
23 |
601607 |
上海医药 |
1.22% |
7.48 |
178.77 |
1.31% |
--- |
24 |
600028 |
中国石化 |
1.09% |
24.75 |
160.63 |
1.18% |
--- |
25 |
600019 |
宝钢股份 |
1.04% |
19.55 |
152.29 |
1.12% |
--- |
26 |
002304 |
洋河股份 |
1.02% |
1.14 |
150.02 |
1.10% |
--- |
27 |
601006 |
大秦铁路 |
1.01% |
18.08 |
148.44 |
1.09% |
--- |
28 |
601211 |
国泰君安 |
1.01% |
10.05 |
148.19 |
1.09% |
--- |
29 |
601818 |
光大银行 |
1.01% |
40.67 |
148.85 |
1.09% |
--- |
30 |
000895 |
双汇发展 |
1.00% |
5.59 |
147.66 |
1.09% |
--- |
31 |
000423 |
东阿阿胶 |
0.98% |
2.68 |
144.02 |
1.06% |
--- |
32 |
300033 |
同花顺 |
0.96% |
3.63 |
141.10 |
1.04% |
--- |
33 |
600518 |
*ST康美 |
0.95% |
6.10 |
139.57 |
1.03% |
--- |
34 |
000776 |
广发证券 |
0.94% |
10.44 |
138.48 |
1.02% |
--- |
35 |
600741 |
华域汽车 |
0.93% |
5.75 |
136.39 |
1.00% |
--- |
36 |
600276 |
恒瑞医药 |
0.91% |
1.77 |
134.37 |
0.99% |
--- |
37 |
601601 |
中国太保 |
0.89% |
4.12 |
131.08 |
0.96% |
--- |
38 |
600153 |
建发股份 |
0.86% |
14.04 |
126.23 |
0.93% |
--- |
39 |
600406 |
国电南瑞 |
0.86% |
7.96 |
125.81 |
0.92% |
--- |
40 |
601186 |
中国铁建 |
0.85% |
14.46 |
124.61 |
0.92% |
--- |
41 |
601766 |
中国中车 |
0.84% |
16.05 |
123.58 |
0.91% |
--- |
42 |
600487 |
亨通光电 |
0.75% |
4.98 |
109.89 |
0.81% |
--- |
43 |
600585 |
海螺水泥 |
0.72% |
3.16 |
105.80 |
0.78% |
--- |
44 |
601225 |
陕西煤业 |
0.72% |
12.86 |
105.71 |
0.78% |
--- |
45 |
600900 |
长江电力 |
0.71% |
6.44 |
103.94 |
0.76% |
--- |
46 |
601988 |
中国银行 |
0.69% |
28.29 |
102.13 |
0.75% |
--- |
47 |
000002 |
万科A |
0.68% |
4.09 |
100.61 |
0.74% |
--- |
48 |
601888 |
中国中免 |
0.68% |
1.56 |
100.48 |
0.74% |
--- |
49 |
603288 |
海天味业 |
0.68% |
1.35 |
99.41 |
0.73% |
--- |
50 |
600708 |
光明地产 |
0.66% |
22.71 |
97.65 |
0.72% |
--- |
51 |
000858 |
五粮液 |
0.65% |
1.25 |
95.00 |
0.70% |
--- |
52 |
300159 |
新研股份 |
0.62% |
12.88 |
91.19 |
0.67% |
--- |
53 |
000625 |
长安汽车 |
0.61% |
10.03 |
90.27 |
0.66% |
--- |
54 |
002626 |
金达威 |
0.59% |
5.00 |
86.71 |
0.64% |
--- |
55 |
600230 |
沧州大化 |
0.59% |
3.93 |
87.13 |
0.64% |
--- |
56 |
600018 |
上港集团 |
0.58% |
14.23 |
84.81 |
0.62% |
--- |
57 |
600029 |
南方航空 |
0.54% |
9.43 |
79.68 |
0.59% |
--- |
58 |
300251 |
光线传媒 |
0.52% |
7.44 |
75.74 |
0.56% |
--- |
59 |
601688 |
华泰证券 |
0.52% |
5.11 |
76.50 |
0.56% |
--- |
60 |
600755 |
厦门国贸 |
0.50% |
10.00 |
72.90 |
0.54% |
--- |
61 |
600887 |
伊利股份 |
0.47% |
2.46 |
68.56 |
0.50% |
--- |
62 |
002102 |
ST冠福 |
0.45% |
16.19 |
65.89 |
0.48% |
--- |
63 |
300498 |
温氏股份 |
0.45% |
3.03 |
66.72 |
0.49% |
--- |
64 |
600023 |
浙能电力 |
0.44% |
13.93 |
64.91 |
0.48% |
--- |
65 |
600525 |
长园集团 |
0.44% |
6.13 |
64.79 |
0.48% |
--- |
66 |
601628 |
中国人寿 |
0.41% |
2.69 |
60.58 |
0.45% |
--- |
67 |
002008 |
大族激光 |
0.39% |
1.09 |
57.98 |
0.43% |
--- |
68 |
601390 |
中国中铁 |
0.38% |
7.47 |
55.80 |
0.41% |
--- |
69 |
600704 |
物产中大 |
0.37% |
10.32 |
53.97 |
0.40% |
--- |
70 |
601238 |
广汽集团 |
0.36% |
4.81 |
53.56 |
0.39% |
--- |
71 |
601398 |
工商银行 |
0.35% |
9.61 |
51.11 |
0.38% |
--- |
72 |
600340 |
华夏幸福 |
0.34% |
1.97 |
50.73 |
0.37% |
--- |
73 |
000070 |
特发信息 |
0.33% |
6.70 |
48.58 |
0.36% |
--- |
74 |
000488 |
晨鸣纸业 |
0.33% |
3.77 |
48.71 |
0.36% |
--- |
75 |
601088 |
中国神华 |
0.33% |
2.47 |
49.25 |
0.36% |
--- |
76 |
000034 |
神州数码 |
0.31% |
2.82 |
45.04 |
0.33% |
--- |
77 |
600398 |
海澜之家 |
0.31% |
3.59 |
45.74 |
0.34% |
--- |
78 |
000100 |
TCL科技 |
0.30% |
15.29 |
44.34 |
0.33% |
--- |
79 |
600297 |
广汇汽车 |
0.30% |
7.56 |
44.30 |
0.33% |
--- |
80 |
600050 |
中国联通 |
0.29% |
8.69 |
42.76 |
0.31% |
--- |
81 |
000538 |
云南白药 |
0.27% |
0.36 |
39.02 |
0.29% |
--- |
82 |
000921 |
海信家电 |
0.26% |
3.68 |
38.10 |
0.28% |
--- |
83 |
002195 |
二三四五 |
0.26% |
8.96 |
38.36 |
0.28% |
--- |
84 |
600703 |
三安光电 |
0.26% |
1.97 |
37.86 |
0.28% |
--- |
85 |
603799 |
华友钴业 |
0.26% |
0.39 |
38.01 |
0.28% |
--- |
86 |
600828 |
茂业商业 |
0.24% |
6.79 |
34.63 |
0.25% |
--- |
87 |
000001 |
平安银行 |
0.23% |
3.66 |
33.27 |
0.24% |
--- |
88 |
000069 |
华侨城A |
0.23% |
4.64 |
33.54 |
0.25% |
--- |
89 |
600048 |
保利地产 |
0.22% |
2.68 |
32.70 |
0.24% |
--- |
90 |
002146 |
荣盛发展 |
0.21% |
3.52 |
30.73 |
0.23% |
--- |
91 |
600260 |
ST凯乐 |
0.21% |
1.13 |
30.33 |
0.22% |
--- |
92 |
600338 |
西藏珠峰 |
0.21% |
1.50 |
31.08 |
0.23% |
--- |
93 |
600919 |
江苏银行 |
0.20% |
4.66 |
29.87 |
0.22% |
--- |
94 |
600031 |
三一重工 |
0.19% |
3.06 |
27.49 |
0.20% |
--- |
95 |
000415 |
渤海租赁 |
0.17% |
4.26 |
24.88 |
0.18% |
--- |
96 |
002202 |
金风科技 |
0.17% |
1.99 |
25.15 |
0.18% |
--- |
97 |
601992 |
金隅集团 |
0.17% |
7.55 |
24.76 |
0.18% |
--- |
98 |
600390 |
五矿资本 |
0.16% |
3.09 |
23.94 |
0.18% |
--- |
99 |
600682 |
南京新百 |
0.16% |
1.43 |
23.51 |
0.17% |
--- |
100 |
601012 |
隆基股份 |
0.16% |
1.38 |
23.05 |
0.17% |
--- |
101 |
000883 |
湖北能源 |
0.15% |
5.20 |
21.37 |
0.16% |
--- |
102 |
600618 |
氯碱化工 |
0.14% |
2.40 |
20.44 |
0.15% |
--- |
103 |
002152 |
广电运通 |
0.13% |
3.28 |
19.29 |
0.14% |
--- |
104 |
600236 |
桂冠电力 |
0.13% |
3.25 |
18.56 |
0.14% |
--- |
105 |
002142 |
宁波银行 |
0.12% |
1.07 |
17.44 |
0.13% |
--- |
106 |
000537 |
广宇发展 |
0.11% |
1.63 |
15.71 |
0.12% |
--- |
107 |
600987 |
航民股份 |
0.11% |
1.77 |
16.71 |
0.12% |
--- |
108 |
000617 |
中油资本 |
0.10% |
1.27 |
14.27 |
0.10% |
--- |
109 |
601877 |
正泰电器 |
0.10% |
0.65 |
14.51 |
0.11% |
--- |
110 |
000157 |
中联重科 |
0.09% |
3.32 |
13.65 |
0.10% |
--- |
111 |
600582 |
天地科技 |
0.09% |
3.70 |
13.58 |
0.10% |
--- |
112 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.06% |
--- |
113 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
114 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
115 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
116 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
7.45% |
25.75 |
1681.48 |
7.91% |
5.13 (19.93%) |
2 |
000725 |
京东方A |
3.36% |
142.46 |
757.89 |
3.56% |
73.97 (51.92%) |
3 |
000651 |
格力电器 |
2.80% |
13.46 |
631.47 |
2.97% |
1.20 (8.91%) |
4 |
601166 |
兴业银行 |
2.58% |
34.89 |
582.31 |
2.74% |
9.75 (27.95%) |
5 |
600519 |
贵州茅台 |
2.55% |
0.84 |
576.36 |
2.71% |
-0.29 (-34.40%) |
6 |
600016 |
民生银行 |
2.39% |
67.39 |
538.41 |
2.53% |
16.45 (24.41%) |
7 |
000540 |
中天金融 |
2.10% |
61.06 |
473.21 |
2.22% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.95% |
6.64 |
440.63 |
2.07% |
4.23 (63.66%) |
9 |
600015 |
华夏银行 |
1.76% |
44.66 |
397.93 |
1.87% |
21.08 (47.20%) |
10 |
000338 |
潍柴动力 |
1.67% |
45.55 |
376.24 |
1.77% |
新增 |
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 |
7.45% |
25.75 |
1681.48 |
7.91% |
5.13 (19.93%) |
2 |
000725 |
京东方A |
3.36% |
142.46 |
757.89 |
3.56% |
73.97 (51.92%) |
3 |
000651 |
格力电器 |
2.80% |
13.46 |
631.47 |
2.97% |
1.20 (8.91%) |
4 |
601166 |
兴业银行 |
2.58% |
34.89 |
582.31 |
2.74% |
9.75 (27.95%) |
5 |
600519 |
贵州茅台 |
2.55% |
0.84 |
576.36 |
2.71% |
-0.29 (-34.40%) |
6 |
600016 |
民生银行 |
2.39% |
67.39 |
538.41 |
2.53% |
16.45 (24.41%) |
7 |
000540 |
中天金融 |
2.10% |
61.06 |
473.21 |
2.22% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.95% |
6.64 |
440.63 |
2.07% |
4.23 (63.66%) |
9 |
600015 |
华夏银行 |
1.76% |
44.66 |
397.93 |
1.87% |
21.08 (47.20%) |
10 |
000338 |
潍柴动力 |
1.67% |
45.55 |
376.24 |
1.77% |
新增 |
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 |
5.74% |
20.62 |
1442.72 |
6.12% |
-218.07 (-1057.76%) |
2 |
600664 |
哈药股份 |
5.23% |
215.19 |
1314.79 |
5.58% |
新增 |
3 |
600332 |
白云山 |
4.21% |
32.91 |
1057.60 |
4.49% |
新增 |
4 |
002470 |
*ST金正 |
3.68% |
108.60 |
925.26 |
3.93% |
新增 |
5 |
600519 |
贵州茅台 |
3.15% |
1.13 |
790.33 |
3.35% |
-4.72 (-416.42%) |
6 |
600036 |
招商银行 |
2.70% |
23.39 |
678.68 |
2.88% |
新增 |
7 |
601600 |
中国铝业 |
2.49% |
94.23 |
625.69 |
2.66% |
新增 |
8 |
000651 |
格力电器 |
2.13% |
12.26 |
535.95 |
2.27% |
-94.83 (-773.23%) |
9 |
000540 |
中天金融 |
1.79% |
61.06 |
448.79 |
1.90% |
新增 |
10 |
600016 |
民生银行 |
1.70% |
50.94 |
427.35 |
1.81% |
-566.28 (-1111.76%) |
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 |
5.74% |
20.62 |
1442.72 |
6.12% |
-218.07 (-1057.76%) |
2 |
600664 |
哈药股份 |
5.23% |
215.19 |
1314.79 |
5.58% |
新增 |
3 |
600332 |
白云山 |
4.21% |
32.91 |
1057.60 |
4.49% |
新增 |
4 |
002470 |
*ST金正 |
3.68% |
108.60 |
925.26 |
3.93% |
新增 |
5 |
600519 |
贵州茅台 |
3.15% |
1.13 |
790.33 |
3.35% |
-4.72 (-416.42%) |
6 |
600036 |
招商银行 |
2.70% |
23.39 |
678.68 |
2.88% |
新增 |
7 |
601600 |
中国铝业 |
2.49% |
94.23 |
625.69 |
2.66% |
新增 |
8 |
000651 |
格力电器 |
2.13% |
12.26 |
535.95 |
2.27% |
-94.83 (-773.23%) |
9 |
000540 |
中天金融 |
1.79% |
61.06 |
448.79 |
1.90% |
新增 |
10 |
600016 |
民生银行 |
1.70% |
50.94 |
427.35 |
1.81% |
-566.28 (-1111.76%) |
11 |
601166 |
兴业银行 |
1.70% |
25.14 |
427.13 |
1.81% |
--- |
12 |
000725 |
京东方A |
1.58% |
68.49 |
396.56 |
1.68% |
--- |
13 |
601668 |
中国建筑 |
1.57% |
43.72 |
394.35 |
1.67% |
--- |
14 |
601328 |
交通银行 |
1.38% |
56.03 |
347.95 |
1.48% |
--- |
15 |
000776 |
广发证券 |
1.36% |
20.50 |
341.86 |
1.45% |
--- |
16 |
002415 |
海康威视 |
1.29% |
8.34 |
325.23 |
1.38% |
--- |
17 |
600000 |
浦发银行 |
1.21% |
24.19 |
304.53 |
1.29% |
--- |
18 |
600030 |
中信证券 |
1.18% |
16.43 |
297.29 |
1.26% |
--- |
19 |
601398 |
工商银行 |
1.15% |
46.45 |
287.97 |
1.22% |
--- |
20 |
600837 |
海通证券 |
1.13% |
22.12 |
284.68 |
1.21% |
--- |
21 |
000002 |
万科A |
1.12% |
9.07 |
281.71 |
1.20% |
--- |
22 |
000900 |
现代投资 |
1.07% |
43.11 |
269.41 |
1.14% |
--- |
23 |
300072 |
三聚环保 |
1.05% |
7.52 |
264.22 |
1.12% |
--- |
24 |
000333 |
美的集团 |
1.04% |
4.71 |
261.08 |
1.11% |
--- |
25 |
300116 |
保力新 |
0.97% |
31.93 |
243.28 |
1.03% |
--- |
26 |
601211 |
国泰君安 |
0.97% |
13.14 |
243.41 |
1.03% |
--- |
27 |
600104 |
上汽集团 |
0.93% |
7.32 |
234.49 |
1.00% |
--- |
28 |
601006 |
大秦铁路 |
0.92% |
25.35 |
229.92 |
0.98% |
--- |
29 |
600309 |
万华化学 |
0.91% |
6.02 |
228.55 |
0.97% |
--- |
30 |
600816 |
ST安信 |
0.91% |
17.49 |
228.81 |
0.97% |
--- |
31 |
601012 |
隆基股份 |
0.89% |
6.14 |
223.74 |
0.95% |
--- |
32 |
601225 |
陕西煤业 |
0.89% |
27.50 |
224.40 |
0.95% |
--- |
33 |
601601 |
中国太保 |
0.89% |
5.41 |
223.89 |
0.95% |
--- |
34 |
600015 |
华夏银行 |
0.84% |
23.58 |
212.25 |
0.90% |
--- |
35 |
600050 |
中国联通 |
0.81% |
32.25 |
204.15 |
0.87% |
--- |
36 |
002468 |
申通快递 |
0.80% |
8.15 |
201.22 |
0.85% |
--- |
37 |
600522 |
中天科技 |
0.80% |
14.47 |
201.73 |
0.86% |
--- |
38 |
000858 |
五粮液 |
0.77% |
2.41 |
192.77 |
0.82% |
--- |
39 |
600900 |
长江电力 |
0.77% |
12.34 |
192.38 |
0.82% |
--- |
40 |
601818 |
光大银行 |
0.77% |
47.95 |
194.20 |
0.82% |
--- |
41 |
600674 |
川投能源 |
0.72% |
17.67 |
179.90 |
0.76% |
--- |
42 |
000895 |
双汇发展 |
0.71% |
6.75 |
178.91 |
0.76% |
--- |
43 |
600066 |
宇通客车 |
0.71% |
7.37 |
177.41 |
0.75% |
--- |
44 |
601169 |
北京银行 |
0.70% |
24.76 |
177.07 |
0.75% |
--- |
45 |
600031 |
三一重工 |
0.69% |
19.16 |
173.83 |
0.74% |
--- |
46 |
600415 |
小商品城 |
0.69% |
29.94 |
173.06 |
0.73% |
--- |
47 |
600887 |
伊利股份 |
0.69% |
5.35 |
172.22 |
0.73% |
--- |
48 |
601009 |
南京银行 |
0.65% |
21.02 |
162.71 |
0.69% |
--- |
49 |
601988 |
中国银行 |
0.64% |
40.45 |
160.59 |
0.68% |
--- |
50 |
601186 |
中国铁建 |
0.63% |
14.25 |
158.69 |
0.67% |
--- |
51 |
002310 |
东方园林 |
0.62% |
7.78 |
156.90 |
0.67% |
--- |
52 |
601766 |
中国中车 |
0.62% |
12.86 |
155.76 |
0.66% |
--- |
53 |
600705 |
中航产融 |
0.60% |
27.14 |
149.84 |
0.64% |
--- |
54 |
600390 |
五矿资本 |
0.58% |
12.30 |
145.12 |
0.62% |
--- |
55 |
002065 |
东华软件 |
0.57% |
17.47 |
143.23 |
0.61% |
--- |
56 |
600019 |
宝钢股份 |
0.55% |
15.96 |
137.88 |
0.59% |
--- |
57 |
002304 |
洋河股份 |
0.54% |
1.17 |
134.66 |
0.57% |
--- |
58 |
002636 |
金安国纪 |
0.53% |
8.41 |
133.07 |
0.56% |
--- |
59 |
600893 |
航发动力 |
0.53% |
4.93 |
132.59 |
0.56% |
--- |
60 |
002142 |
宁波银行 |
0.52% |
7.34 |
130.73 |
0.55% |
--- |
61 |
002146 |
荣盛发展 |
0.51% |
13.49 |
128.57 |
0.55% |
--- |
62 |
000921 |
海信家电 |
0.48% |
8.71 |
121.25 |
0.51% |
--- |
63 |
601229 |
上海银行 |
0.48% |
8.43 |
119.54 |
0.51% |
--- |
64 |
002466 |
天齐锂业 |
0.47% |
2.23 |
118.71 |
0.50% |
--- |
65 |
601688 |
华泰证券 |
0.46% |
6.72 |
115.99 |
0.49% |
--- |
66 |
300033 |
同花顺 |
0.45% |
2.25 |
112.50 |
0.48% |
--- |
67 |
600153 |
建发股份 |
0.44% |
10.00 |
111.22 |
0.47% |
--- |
68 |
002236 |
大华股份 |
0.43% |
4.73 |
109.29 |
0.46% |
--- |
69 |
002594 |
比亚迪 |
0.42% |
1.62 |
105.39 |
0.45% |
--- |
70 |
000069 |
华侨城A |
0.40% |
11.96 |
101.54 |
0.43% |
--- |
71 |
300159 |
新研股份 |
0.40% |
9.59 |
99.75 |
0.42% |
--- |
72 |
600028 |
中国石化 |
0.39% |
16.19 |
99.24 |
0.42% |
--- |
73 |
600271 |
航天信息 |
0.38% |
4.41 |
94.99 |
0.40% |
--- |
74 |
600550 |
保变电气 |
0.37% |
14.83 |
92.54 |
0.39% |
--- |
75 |
601888 |
中国中免 |
0.37% |
2.14 |
92.85 |
0.39% |
--- |
76 |
600690 |
海尔智家 |
0.35% |
4.70 |
88.55 |
0.38% |
--- |
77 |
000423 |
东阿阿胶 |
0.34% |
1.42 |
85.37 |
0.36% |
--- |
78 |
000425 |
徐工机械 |
0.34% |
18.42 |
85.28 |
0.36% |
--- |
79 |
000070 |
特发信息 |
0.33% |
8.87 |
82.85 |
0.35% |
--- |
80 |
300017 |
网宿科技 |
0.33% |
7.71 |
82.03 |
0.35% |
--- |
81 |
600340 |
华夏幸福 |
0.33% |
2.63 |
82.56 |
0.35% |
--- |
82 |
000036 |
华联控股 |
0.32% |
8.77 |
79.28 |
0.34% |
--- |
83 |
601939 |
建设银行 |
0.32% |
10.46 |
80.33 |
0.34% |
--- |
84 |
300104 |
乐视退 |
0.31% |
19.90 |
77.81 |
0.33% |
--- |
85 |
600010 |
包钢股份 |
0.31% |
31.27 |
76.92 |
0.33% |
--- |
86 |
000625 |
长安汽车 |
0.30% |
6.05 |
76.23 |
0.32% |
--- |
87 |
600208 |
新湖中宝 |
0.29% |
14.13 |
73.76 |
0.31% |
--- |
88 |
000963 |
华东医药 |
0.28% |
1.29 |
69.72 |
0.30% |
--- |
89 |
300176 |
派生科技 |
0.28% |
0.54 |
70.25 |
0.30% |
--- |
90 |
000672 |
上峰水泥 |
0.27% |
7.05 |
68.53 |
0.29% |
--- |
91 |
600688 |
上海石化 |
0.27% |
10.53 |
66.65 |
0.28% |
--- |
92 |
600074 |
退市保千 |
0.26% |
6.59 |
65.04 |
0.28% |
--- |
93 |
000959 |
首钢股份 |
0.25% |
10.32 |
61.71 |
0.26% |
--- |
94 |
600291 |
*ST西水 |
0.25% |
2.64 |
62.12 |
0.26% |
--- |
95 |
600516 |
方大炭素 |
0.24% |
2.05 |
59.20 |
0.25% |
--- |
96 |
600398 |
海澜之家 |
0.23% |
6.06 |
58.78 |
0.25% |
--- |
97 |
601899 |
紫金矿业 |
0.23% |
12.61 |
57.88 |
0.25% |
--- |
98 |
002460 |
赣锋锂业 |
0.21% |
0.74 |
53.09 |
0.23% |
--- |
99 |
002714 |
牧原股份 |
0.21% |
1.02 |
53.92 |
0.23% |
--- |
100 |
600383 |
金地集团 |
0.20% |
3.88 |
49.00 |
0.21% |
--- |
101 |
002294 |
信立泰 |
0.19% |
1.03 |
46.55 |
0.20% |
--- |
102 |
300109 |
新开源 |
0.19% |
1.05 |
48.63 |
0.21% |
--- |
103 |
600133 |
东湖高新 |
0.19% |
5.11 |
47.47 |
0.20% |
--- |
104 |
000501 |
鄂武商A |
0.18% |
2.87 |
45.83 |
0.19% |
--- |
105 |
601857 |
中国石油 |
0.17% |
5.26 |
42.55 |
0.18% |
--- |
106 |
600297 |
广汇汽车 |
0.16% |
4.87 |
39.03 |
0.17% |
--- |
107 |
600580 |
卧龙电驱 |
0.16% |
4.97 |
39.81 |
0.17% |
--- |
108 |
000538 |
云南白药 |
0.15% |
0.37 |
37.66 |
0.16% |
--- |
109 |
000876 |
新希望 |
0.15% |
4.99 |
37.18 |
0.16% |
--- |
110 |
600219 |
南山铝业 |
0.14% |
9.33 |
34.33 |
0.15% |
--- |
111 |
600886 |
国投电力 |
0.14% |
4.81 |
35.27 |
0.15% |
--- |
112 |
000885 |
城发环境 |
0.13% |
2.18 |
33.75 |
0.14% |
--- |
113 |
600276 |
恒瑞医药 |
0.13% |
0.47 |
32.24 |
0.14% |
--- |
114 |
601997 |
贵阳银行 |
0.13% |
2.39 |
31.93 |
0.14% |
--- |
115 |
000059 |
华锦股份 |
0.12% |
3.15 |
30.02 |
0.13% |
--- |
116 |
600230 |
沧州大化 |
0.12% |
0.68 |
28.90 |
0.12% |
--- |
117 |
601992 |
金隅集团 |
0.12% |
5.70 |
30.95 |
0.13% |
--- |
118 |
000709 |
河钢股份 |
0.11% |
7.22 |
28.16 |
0.12% |
--- |
119 |
000415 |
渤海租赁 |
0.10% |
4.26 |
24.54 |
0.10% |
--- |
120 |
601390 |
中国中铁 |
0.10% |
3.07 |
25.78 |
0.11% |
--- |
121 |
603799 |
华友钴业 |
0.10% |
0.30 |
24.07 |
0.10% |
--- |
122 |
603288 |
海天味业 |
0.09% |
0.43 |
23.13 |
0.10% |
--- |
123 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
124 |
600420 |
国药现代 |
0.06% |
1.19 |
15.14 |
0.06% |
--- |
125 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
126 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
127 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
128 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
129 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
130 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
131 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
132 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
133 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
134 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
135 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.94% |
238.69 |
12927.24 |
7.41% |
新增 |
2 |
000725 |
京东方A |
2.73% |
1156.97 |
5090.67 |
2.92% |
1134.77 (98.08%) |
3 |
601166 |
兴业银行 |
2.68% |
288.90 |
4995.08 |
2.87% |
新增 |
4 |
600016 |
民生银行 |
2.66% |
617.22 |
4950.07 |
2.84% |
503.09 (81.51%) |
5 |
000651 |
格力电器 |
2.18% |
107.09 |
4058.87 |
2.33% |
95.83 (89.48%) |
6 |
601668 |
中国建筑 |
2.03% |
407.70 |
3783.46 |
2.17% |
新增 |
7 |
600015 |
华夏银行 |
1.76% |
353.70 |
3278.83 |
1.88% |
336.73 (95.20%) |
8 |
002304 |
洋河股份 |
1.71% |
31.32 |
3179.08 |
1.82% |
25.36 (80.97%) |
9 |
601328 |
交通银行 |
1.67% |
492.21 |
3110.77 |
1.78% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
5.85 |
3028.97 |
1.74% |
新增 |
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 |
6.94% |
238.69 |
12927.24 |
7.41% |
新增 |
2 |
000725 |
京东方A |
2.73% |
1156.97 |
5090.67 |
2.92% |
1134.77 (98.08%) |
3 |
601166 |
兴业银行 |
2.68% |
288.90 |
4995.08 |
2.87% |
新增 |
4 |
600016 |
民生银行 |
2.66% |
617.22 |
4950.07 |
2.84% |
503.09 (81.51%) |
5 |
000651 |
格力电器 |
2.18% |
107.09 |
4058.87 |
2.33% |
95.83 (89.48%) |
6 |
601668 |
中国建筑 |
2.03% |
407.70 |
3783.46 |
2.17% |
新增 |
7 |
600015 |
华夏银行 |
1.76% |
353.70 |
3278.83 |
1.88% |
336.73 (95.20%) |
8 |
002304 |
洋河股份 |
1.71% |
31.32 |
3179.08 |
1.82% |
25.36 (80.97%) |
9 |
601328 |
交通银行 |
1.67% |
492.21 |
3110.77 |
1.78% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
5.85 |
3028.97 |
1.74% |
新增 |
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 |
601398 |
工商银行 |
4.01% |
200.00 |
1050.00 |
4.27% |
新增 |
2 |
601601 |
中国太保 |
3.69% |
28.49 |
964.96 |
3.93% |
新增 |
3 |
600016 |
民生银行 |
3.58% |
114.13 |
938.15 |
3.82% |
4.08 (3.57%) |
4 |
601988 |
中国银行 |
3.53% |
250.00 |
925.00 |
3.76% |
新增 |
5 |
601628 |
中国人寿 |
2.90% |
28.14 |
759.30 |
3.09% |
1.48 (5.26%) |
6 |
002304 |
洋河股份 |
1.98% |
5.96 |
517.32 |
2.10% |
新增 |
7 |
000425 |
徐工机械 |
1.97% |
137.32 |
514.95 |
2.09% |
新增 |
8 |
000568 |
泸州老窖 |
1.90% |
9.81 |
496.19 |
2.02% |
新增 |
9 |
000651 |
格力电器 |
1.77% |
11.27 |
463.95 |
1.89% |
新增 |
10 |
000333 |
美的集团 |
1.74% |
10.59 |
455.75 |
1.85% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.01% |
200.00 |
1050.00 |
4.27% |
新增 |
2 |
601601 |
中国太保 |
3.69% |
28.49 |
964.96 |
3.93% |
新增 |
3 |
600016 |
民生银行 |
3.58% |
114.13 |
938.15 |
3.82% |
4.08 (3.57%) |
4 |
601988 |
中国银行 |
3.53% |
250.00 |
925.00 |
3.76% |
新增 |
5 |
601628 |
中国人寿 |
2.90% |
28.14 |
759.30 |
3.09% |
1.48 (5.26%) |
6 |
002304 |
洋河股份 |
1.98% |
5.96 |
517.32 |
2.10% |
新增 |
7 |
000425 |
徐工机械 |
1.97% |
137.32 |
514.95 |
2.09% |
新增 |
8 |
000568 |
泸州老窖 |
1.90% |
9.81 |
496.19 |
2.02% |
新增 |
9 |
000651 |
格力电器 |
1.77% |
11.27 |
463.95 |
1.89% |
新增 |
10 |
000333 |
美的集团 |
1.74% |
10.59 |
455.75 |
1.85% |
新增 |
11 |
002049 |
紫光国微 |
1.68% |
14.29 |
440.49 |
1.79% |
--- |
12 |
600837 |
海通证券 |
1.56% |
27.48 |
408.08 |
1.66% |
--- |
13 |
600000 |
浦发银行 |
1.55% |
32.10 |
406.09 |
1.65% |
--- |
14 |
000895 |
双汇发展 |
1.39% |
15.28 |
362.85 |
1.48% |
--- |
15 |
600048 |
保利地产 |
1.27% |
33.21 |
331.10 |
1.35% |
--- |
16 |
002415 |
海康威视 |
1.22% |
9.91 |
320.09 |
1.30% |
--- |
17 |
600104 |
上汽集团 |
1.19% |
10.02 |
311.12 |
1.27% |
--- |
18 |
300104 |
乐视退 |
1.17% |
9.95 |
305.27 |
1.24% |
--- |
19 |
600795 |
国电电力 |
1.10% |
79.71 |
286.96 |
1.17% |
--- |
20 |
000001 |
平安银行 |
1.09% |
30.27 |
284.24 |
1.16% |
--- |
21 |
601688 |
华泰证券 |
1.07% |
15.69 |
280.85 |
1.14% |
--- |
22 |
600739 |
辽宁成大 |
1.04% |
15.16 |
273.33 |
1.11% |
--- |
23 |
000776 |
广发证券 |
1.01% |
15.40 |
265.57 |
1.08% |
--- |
24 |
600276 |
恒瑞医药 |
0.87% |
4.48 |
226.44 |
0.92% |
--- |
25 |
600383 |
金地集团 |
0.87% |
19.81 |
227.22 |
0.92% |
--- |
26 |
600886 |
国投电力 |
0.87% |
28.90 |
228.28 |
0.93% |
--- |
27 |
002736 |
国信证券 |
0.86% |
16.96 |
224.68 |
0.91% |
--- |
28 |
601818 |
光大银行 |
0.86% |
55.30 |
223.97 |
0.91% |
--- |
29 |
000166 |
申万宏源 |
0.84% |
39.44 |
220.87 |
0.90% |
--- |
30 |
000540 |
中天金融 |
0.81% |
30.47 |
211.77 |
0.86% |
--- |
31 |
600028 |
中国石化 |
0.81% |
35.56 |
210.87 |
0.86% |
--- |
32 |
601555 |
东吴证券 |
0.81% |
18.95 |
212.81 |
0.87% |
--- |
33 |
002673 |
西部证券 |
0.79% |
14.57 |
207.18 |
0.84% |
--- |
34 |
000623 |
吉林敖东 |
0.76% |
8.64 |
197.88 |
0.80% |
--- |
35 |
600649 |
城投控股 |
0.74% |
18.50 |
194.44 |
0.79% |
--- |
36 |
601800 |
中国交建 |
0.74% |
12.17 |
193.38 |
0.79% |
--- |
37 |
600021 |
上海电力 |
0.73% |
15.82 |
191.26 |
0.78% |
--- |
38 |
600036 |
招商银行 |
0.73% |
8.00 |
191.28 |
0.78% |
--- |
39 |
600208 |
新湖中宝 |
0.73% |
42.35 |
190.57 |
0.78% |
--- |
40 |
002146 |
荣盛发展 |
0.72% |
19.03 |
187.83 |
0.76% |
--- |
41 |
000686 |
东北证券 |
0.71% |
18.46 |
185.52 |
0.75% |
--- |
42 |
601006 |
大秦铁路 |
0.70% |
21.89 |
183.66 |
0.75% |
--- |
43 |
000718 |
苏宁环球 |
0.66% |
29.30 |
171.70 |
0.70% |
--- |
44 |
600518 |
*ST康美 |
0.65% |
7.86 |
170.88 |
0.70% |
--- |
45 |
600362 |
江西铜业 |
0.61% |
9.42 |
158.82 |
0.65% |
--- |
46 |
600015 |
华夏银行 |
0.60% |
16.97 |
156.46 |
0.64% |
--- |
47 |
601088 |
中国神华 |
0.60% |
7.02 |
156.48 |
0.64% |
--- |
48 |
600477 |
杭萧钢构 |
0.59% |
10.04 |
153.21 |
0.62% |
--- |
49 |
600050 |
中国联通 |
0.57% |
19.83 |
148.13 |
0.60% |
--- |
50 |
601872 |
招商轮船 |
0.56% |
28.40 |
146.54 |
0.60% |
--- |
51 |
002024 |
苏宁易购 |
0.54% |
12.59 |
141.64 |
0.58% |
--- |
52 |
601989 |
中国重工 |
0.53% |
22.32 |
138.61 |
0.56% |
--- |
53 |
603698 |
航天工程 |
0.53% |
5.55 |
139.86 |
0.57% |
--- |
54 |
000338 |
潍柴动力 |
0.52% |
10.24 |
135.17 |
0.55% |
--- |
55 |
600326 |
西藏天路 |
0.52% |
12.21 |
134.80 |
0.55% |
--- |
56 |
600528 |
中铁工业 |
0.52% |
9.55 |
136.47 |
0.56% |
--- |
57 |
002717 |
岭南股份 |
0.51% |
4.98 |
133.54 |
0.54% |
--- |
58 |
000055 |
方大集团 |
0.50% |
18.12 |
131.89 |
0.54% |
--- |
59 |
000018 |
神城A退 |
0.49% |
16.82 |
127.33 |
0.52% |
--- |
60 |
000063 |
中兴通讯 |
0.49% |
5.42 |
128.67 |
0.52% |
--- |
61 |
000538 |
云南白药 |
0.49% |
1.38 |
129.51 |
0.53% |
--- |
62 |
600690 |
海尔智家 |
0.49% |
8.45 |
127.17 |
0.52% |
--- |
63 |
600221 |
*ST海航 |
0.48% |
38.87 |
125.16 |
0.51% |
--- |
64 |
600115 |
中国东航 |
0.47% |
18.24 |
124.03 |
0.50% |
--- |
65 |
000625 |
长安汽车 |
0.46% |
8.34 |
120.26 |
0.49% |
--- |
66 |
002594 |
比亚迪 |
0.44% |
2.30 |
114.89 |
0.47% |
--- |
67 |
600019 |
宝钢股份 |
0.44% |
17.35 |
116.42 |
0.47% |
--- |
68 |
601333 |
广深铁路 |
0.44% |
25.70 |
116.16 |
0.47% |
--- |
69 |
600010 |
包钢股份 |
0.42% |
50.52 |
110.64 |
0.45% |
--- |
70 |
601866 |
中远海发 |
0.41% |
29.87 |
107.53 |
0.44% |
--- |
71 |
002230 |
科大讯飞 |
0.40% |
2.61 |
104.14 |
0.42% |
--- |
72 |
000423 |
东阿阿胶 |
0.38% |
1.39 |
99.93 |
0.41% |
--- |
73 |
600256 |
广汇能源 |
0.36% |
22.46 |
92.98 |
0.38% |
--- |
74 |
000100 |
TCL科技 |
0.35% |
26.81 |
91.97 |
0.37% |
--- |
75 |
000559 |
万向钱潮 |
0.35% |
8.68 |
92.22 |
0.38% |
--- |
76 |
000725 |
京东方A |
0.35% |
22.20 |
92.35 |
0.38% |
--- |
77 |
601600 |
中国铝业 |
0.35% |
20.00 |
90.40 |
0.37% |
--- |
78 |
002236 |
大华股份 |
0.34% |
3.89 |
88.73 |
0.36% |
--- |
79 |
601607 |
上海医药 |
0.34% |
3.06 |
88.37 |
0.36% |
--- |
80 |
000630 |
铜陵有色 |
0.33% |
30.00 |
85.20 |
0.35% |
--- |
81 |
600415 |
小商品城 |
0.33% |
12.08 |
87.46 |
0.36% |
--- |
82 |
600196 |
复星医药 |
0.32% |
2.66 |
82.50 |
0.34% |
--- |
83 |
002602 |
世纪华通 |
0.30% |
2.15 |
77.96 |
0.32% |
--- |
84 |
600682 |
南京新百 |
0.30% |
2.16 |
79.70 |
0.32% |
--- |
85 |
601009 |
南京银行 |
0.28% |
6.51 |
72.98 |
0.30% |
--- |
86 |
600535 |
天士力 |
0.27% |
1.69 |
70.20 |
0.29% |
--- |
87 |
601888 |
中国中免 |
0.27% |
2.35 |
70.84 |
0.29% |
--- |
88 |
000839 |
中信国安 |
0.26% |
6.68 |
66.78 |
0.27% |
--- |
89 |
000917 |
电广传媒 |
0.26% |
6.13 |
69.27 |
0.28% |
--- |
90 |
000963 |
华东医药 |
0.25% |
1.32 |
65.60 |
0.27% |
--- |
91 |
600977 |
中国电影 |
0.25% |
3.45 |
64.58 |
0.26% |
--- |
92 |
600271 |
航天信息 |
0.24% |
3.00 |
61.92 |
0.25% |
--- |
93 |
600570 |
恒生电子 |
0.24% |
1.33 |
62.08 |
0.25% |
--- |
94 |
600705 |
中航产融 |
0.24% |
10.93 |
61.75 |
0.25% |
--- |
95 |
600522 |
中天科技 |
0.23% |
4.89 |
58.92 |
0.24% |
--- |
96 |
600816 |
ST安信 |
0.23% |
4.44 |
60.37 |
0.25% |
--- |
97 |
600547 |
山东黄金 |
0.22% |
2.02 |
58.44 |
0.24% |
--- |
98 |
002007 |
华兰生物 |
0.21% |
1.48 |
54.02 |
0.22% |
--- |
99 |
002044 |
美年健康 |
0.21% |
3.21 |
54.57 |
0.22% |
--- |
100 |
002065 |
东华软件 |
0.21% |
2.53 |
55.13 |
0.22% |
--- |
101 |
600177 |
雅戈尔 |
0.21% |
5.35 |
54.12 |
0.22% |
--- |
102 |
000709 |
河钢股份 |
0.20% |
12.75 |
53.42 |
0.22% |
--- |
103 |
600060 |
海信视像 |
0.20% |
3.46 |
52.49 |
0.21% |
--- |
104 |
600831 |
广电网络 |
0.20% |
5.21 |
51.84 |
0.21% |
--- |
105 |
002400 |
省广集团 |
0.19% |
6.27 |
50.38 |
0.20% |
--- |
106 |
300109 |
新开源 |
0.19% |
1.05 |
48.63 |
0.20% |
--- |
107 |
600085 |
同仁堂 |
0.19% |
1.45 |
50.69 |
0.21% |
--- |
108 |
600436 |
片仔癀 |
0.19% |
0.80 |
48.83 |
0.20% |
--- |
109 |
600489 |
中金黄金 |
0.19% |
4.99 |
50.05 |
0.20% |
--- |
110 |
600503 |
华丽家族 |
0.19% |
7.02 |
48.48 |
0.20% |
--- |
111 |
600551 |
时代出版 |
0.19% |
3.18 |
50.21 |
0.20% |
--- |
112 |
600757 |
长江传媒 |
0.19% |
6.83 |
51.02 |
0.21% |
--- |
113 |
600804 |
鹏博士 |
0.19% |
2.76 |
48.99 |
0.20% |
--- |
114 |
601225 |
陕西煤业 |
0.19% |
7.18 |
50.76 |
0.21% |
--- |
115 |
002092 |
中泰化学 |
0.18% |
3.74 |
47.50 |
0.19% |
--- |
116 |
002172 |
澳洋健康 |
0.18% |
5.72 |
45.99 |
0.19% |
--- |
117 |
002274 |
华昌化工 |
0.18% |
6.01 |
47.54 |
0.19% |
--- |
118 |
002329 |
皇氏集团 |
0.18% |
4.91 |
47.19 |
0.19% |
--- |
119 |
300134 |
大富科技 |
0.18% |
2.00 |
46.72 |
0.19% |
--- |
120 |
600372 |
中航电子 |
0.18% |
2.66 |
46.20 |
0.19% |
--- |
121 |
601599 |
浙文影业 |
0.18% |
7.51 |
47.00 |
0.19% |
--- |
122 |
000936 |
华西股份 |
0.17% |
6.26 |
43.95 |
0.18% |
--- |
123 |
002018 |
华信退 |
0.17% |
6.55 |
44.87 |
0.18% |
--- |
124 |
002226 |
江南化工 |
0.17% |
6.50 |
45.76 |
0.19% |
--- |
125 |
002326 |
永太科技 |
0.17% |
3.27 |
45.32 |
0.18% |
--- |
126 |
002655 |
共达电声 |
0.17% |
5.35 |
45.48 |
0.18% |
--- |
127 |
600332 |
白云山 |
0.17% |
1.49 |
43.27 |
0.18% |
--- |
128 |
600685 |
中船防务 |
0.17% |
1.58 |
43.26 |
0.18% |
--- |
129 |
600703 |
三安光电 |
0.17% |
2.29 |
45.11 |
0.18% |
--- |
130 |
000738 |
航发控制 |
0.16% |
2.19 |
42.86 |
0.17% |
--- |
131 |
002465 |
海格通信 |
0.16% |
3.91 |
41.99 |
0.17% |
--- |
132 |
300017 |
网宿科技 |
0.15% |
3.29 |
39.71 |
0.16% |
--- |
133 |
600297 |
广汇汽车 |
0.15% |
5.22 |
39.30 |
0.16% |
--- |
134 |
002195 |
二三四五 |
0.14% |
5.29 |
37.82 |
0.15% |
--- |
135 |
300033 |
同花顺 |
0.14% |
0.58 |
36.08 |
0.15% |
--- |
136 |
300144 |
宋城演艺 |
0.14% |
1.74 |
36.31 |
0.15% |
--- |
137 |
300222 |
科大智能 |
0.14% |
1.59 |
36.08 |
0.15% |
--- |
138 |
600188 |
兖州煤业 |
0.14% |
2.93 |
35.86 |
0.15% |
--- |
139 |
600718 |
东软集团 |
0.14% |
2.42 |
37.63 |
0.15% |
--- |
140 |
002241 |
歌尔股份 |
0.13% |
1.71 |
32.97 |
0.13% |
--- |
141 |
002411 |
延安必康 |
0.13% |
1.22 |
35.28 |
0.14% |
--- |
142 |
002441 |
众业达 |
0.13% |
2.91 |
33.64 |
0.14% |
--- |
143 |
600583 |
海油工程 |
0.13% |
5.39 |
33.62 |
0.14% |
--- |
144 |
600588 |
用友网络 |
0.13% |
1.96 |
33.56 |
0.14% |
--- |
145 |
600973 |
宝胜股份 |
0.13% |
5.86 |
32.82 |
0.13% |
--- |
146 |
000415 |
渤海租赁 |
0.12% |
4.52 |
30.42 |
0.12% |
--- |
147 |
002124 |
天邦股份 |
0.12% |
3.71 |
32.13 |
0.13% |
--- |
148 |
002227 |
奥特迅 |
0.12% |
1.71 |
31.14 |
0.13% |
--- |
149 |
002249 |
大洋电机 |
0.12% |
4.71 |
30.99 |
0.13% |
--- |
150 |
002452 |
长高集团 |
0.12% |
4.73 |
32.50 |
0.13% |
--- |
151 |
002456 |
欧菲光 |
0.12% |
1.78 |
32.34 |
0.13% |
--- |
152 |
300068 |
南都电源 |
0.12% |
1.84 |
30.96 |
0.13% |
--- |
153 |
300356 |
ST光一 |
0.12% |
3.49 |
30.40 |
0.12% |
--- |
154 |
600108 |
亚盛集团 |
0.12% |
7.09 |
30.56 |
0.12% |
--- |
155 |
600289 |
ST信通 |
0.12% |
2.92 |
31.94 |
0.13% |
--- |
156 |
600313 |
农发种业 |
0.12% |
7.35 |
30.14 |
0.12% |
--- |
157 |
600438 |
通威股份 |
0.12% |
5.60 |
31.25 |
0.13% |
--- |
158 |
600467 |
好当家 |
0.12% |
8.93 |
30.45 |
0.12% |
--- |
159 |
600498 |
烽火通信 |
0.12% |
1.19 |
30.17 |
0.12% |
--- |
160 |
601700 |
风范股份 |
0.12% |
5.18 |
31.03 |
0.13% |
--- |
161 |
603025 |
大豪科技 |
0.12% |
1.22 |
32.21 |
0.13% |
--- |
162 |
603806 |
福斯特 |
0.12% |
0.96 |
30.73 |
0.13% |
--- |
163 |
000012 |
南玻A |
0.11% |
3.14 |
29.30 |
0.12% |
--- |
164 |
000789 |
万年青 |
0.11% |
4.08 |
28.93 |
0.12% |
--- |
165 |
000977 |
浪潮信息 |
0.11% |
1.61 |
27.89 |
0.11% |
--- |
166 |
002008 |
大族激光 |
0.11% |
0.80 |
27.71 |
0.11% |
--- |
167 |
002023 |
海特高新 |
0.11% |
2.71 |
27.83 |
0.11% |
--- |
168 |
002190 |
成飞集成 |
0.11% |
1.04 |
27.87 |
0.11% |
--- |
169 |
002314 |
南山控股 |
0.11% |
4.28 |
28.63 |
0.12% |
--- |
170 |
300008 |
天海防务 |
0.11% |
3.53 |
29.19 |
0.12% |
--- |
171 |
600316 |
洪都航空 |
0.11% |
1.77 |
28.44 |
0.12% |
--- |
172 |
600460 |
士兰微 |
0.11% |
4.67 |
28.36 |
0.12% |
--- |
173 |
600562 |
国睿科技 |
0.11% |
1.06 |
29.19 |
0.12% |
--- |
174 |
600871 |
石化油服 |
0.11% |
8.46 |
28.26 |
0.11% |
--- |
175 |
601718 |
际华集团 |
0.11% |
3.16 |
27.78 |
0.11% |
--- |
176 |
002791 |
坚朗五金 |
0.10% |
1.18 |
27.41 |
0.11% |
--- |
177 |
300456 |
赛微电子 |
0.10% |
0.72 |
26.84 |
0.11% |
--- |
178 |
000413 |
东旭光电 |
0.09% |
2.19 |
24.57 |
0.10% |
--- |
179 |
000938 |
紫光股份 |
0.09% |
0.39 |
23.84 |
0.10% |
--- |
180 |
002475 |
立讯精密 |
0.09% |
0.79 |
23.10 |
0.09% |
--- |
181 |
600446 |
金证股份 |
0.09% |
1.34 |
23.56 |
0.10% |
--- |
182 |
000008 |
神州高铁 |
0.08% |
3.04 |
22.10 |
0.09% |
--- |
183 |
002424 |
贵州百灵 |
0.08% |
1.12 |
21.12 |
0.09% |
--- |
184 |
300065 |
海兰信 |
0.08% |
0.80 |
20.38 |
0.08% |
--- |
185 |
002153 |
石基信息 |
0.07% |
0.86 |
19.55 |
0.08% |
--- |
186 |
600468 |
百利电气 |
0.06% |
2.22 |
14.43 |
0.06% |
--- |
187 |
000555 |
神州信息 |
0.05% |
0.78 |
13.03 |
0.05% |
--- |
188 |
002162 |
悦心健康 |
0.05% |
1.83 |
12.10 |
0.05% |
--- |
189 |
002610 |
爱康科技 |
0.05% |
5.74 |
14.01 |
0.06% |
--- |
190 |
603858 |
步长制药 |
0.05% |
0.20 |
14.33 |
0.06% |
--- |
191 |
600074 |
退市保千 |
0.04% |
0.91 |
11.66 |
0.05% |
--- |
192 |
002831 |
裕同科技 |
0.03% |
0.11 |
8.25 |
0.03% |
--- |
193 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
194 |
600089 |
特变电工 |
0.02% |
0.55 |
5.68 |
0.02% |
--- |
195 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
196 |
603160 |
汇顶科技 |
0.02% |
0.05 |
5.01 |
0.02% |
--- |
197 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
198 |
002841 |
视源股份 |
0.01% |
0.04 |
2.97 |
0.01% |
--- |
199 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
200 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
201 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
202 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
203 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
204 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
205 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
206 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
207 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
208 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
209 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
210 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
211 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.00% |
59.94 |
971.63 |
4.26% |
4.00 (6.67%) |
2 |
002310 |
东方园林 |
3.99% |
60.67 |
968.97 |
4.25% |
54.44 (89.73%) |
3 |
600016 |
民生银行 |
3.84% |
110.05 |
933.22 |
4.09% |
新增 |
4 |
000001 |
平安银行 |
3.39% |
89.82 |
823.65 |
3.61% |
7.12 (7.93%) |
5 |
600000 |
浦发银行 |
3.26% |
49.45 |
791.65 |
3.47% |
3.76 (7.60%) |
6 |
601628 |
中国人寿 |
2.78% |
26.66 |
674.57 |
2.96% |
20.62 (77.35%) |
7 |
601336 |
新华保险 |
2.68% |
15.42 |
650.57 |
2.85% |
12.26 (79.51%) |
8 |
600015 |
华夏银行 |
2.51% |
53.93 |
608.85 |
2.67% |
2.17 (4.02%) |
9 |
000858 |
五粮液 |
1.87% |
10.55 |
453.65 |
1.99% |
新增 |
10 |
600685 |
中船防务 |
1.83% |
13.32 |
445.29 |
1.95% |
8.75 (65.69%) |
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 |
601166 |
兴业银行 |
4.00% |
59.94 |
971.63 |
4.26% |
4.00 (6.67%) |
2 |
002310 |
东方园林 |
3.99% |
60.67 |
968.97 |
4.25% |
54.44 (89.73%) |
3 |
600016 |
民生银行 |
3.84% |
110.05 |
933.22 |
4.09% |
新增 |
4 |
000001 |
平安银行 |
3.39% |
89.82 |
823.65 |
3.61% |
7.12 (7.93%) |
5 |
600000 |
浦发银行 |
3.26% |
49.45 |
791.65 |
3.47% |
3.76 (7.60%) |
6 |
601628 |
中国人寿 |
2.78% |
26.66 |
674.57 |
2.96% |
20.62 (77.35%) |
7 |
601336 |
新华保险 |
2.68% |
15.42 |
650.57 |
2.85% |
12.26 (79.51%) |
8 |
600015 |
华夏银行 |
2.51% |
53.93 |
608.85 |
2.67% |
2.17 (4.02%) |
9 |
000858 |
五粮液 |
1.87% |
10.55 |
453.65 |
1.99% |
新增 |
10 |
600685 |
中船防务 |
1.83% |
13.32 |
445.29 |
1.95% |
8.75 (65.69%) |
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 |
601166 |
兴业银行 |
4.41% |
55.94 |
902.87 |
4.69% |
-14.58 (-26.06%) |
2 |
601318 |
中国平安 |
4.22% |
24.41 |
864.80 |
4.50% |
-0.91 (-3.73%) |
3 |
000001 |
平安银行 |
3.67% |
82.70 |
752.57 |
3.91% |
-24.55 (-29.69%) |
4 |
600000 |
浦发银行 |
3.62% |
45.69 |
740.59 |
3.85% |
新增 |
5 |
601988 |
中国银行 |
2.99% |
178.11 |
612.70 |
3.18% |
新增 |
6 |
600015 |
华夏银行 |
2.74% |
51.76 |
561.58 |
2.92% |
-26.02 (-50.27%) |
7 |
000425 |
徐工机械 |
2.23% |
135.10 |
456.64 |
2.37% |
新增 |
8 |
600519 |
贵州茅台 |
2.20% |
1.35 |
451.10 |
2.34% |
新增 |
9 |
600837 |
海通证券 |
2.08% |
27.03 |
425.72 |
2.21% |
新增 |
10 |
600030 |
中信证券 |
2.04% |
25.97 |
417.08 |
2.17% |
0.88 (3.39%) |
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 |
601166 |
兴业银行 |
4.41% |
55.94 |
902.87 |
4.69% |
-14.58 (-26.06%) |
2 |
601318 |
中国平安 |
4.22% |
24.41 |
864.80 |
4.50% |
-0.91 (-3.73%) |
3 |
000001 |
平安银行 |
3.67% |
82.70 |
752.57 |
3.91% |
-24.55 (-29.69%) |
4 |
600000 |
浦发银行 |
3.62% |
45.69 |
740.59 |
3.85% |
新增 |
5 |
601988 |
中国银行 |
2.99% |
178.11 |
612.70 |
3.18% |
新增 |
6 |
600015 |
华夏银行 |
2.74% |
51.76 |
561.58 |
2.92% |
-26.02 (-50.27%) |
7 |
000425 |
徐工机械 |
2.23% |
135.10 |
456.64 |
2.37% |
新增 |
8 |
600519 |
贵州茅台 |
2.20% |
1.35 |
451.10 |
2.34% |
新增 |
9 |
600837 |
海通证券 |
2.08% |
27.03 |
425.72 |
2.21% |
新增 |
10 |
600030 |
中信证券 |
2.04% |
25.97 |
417.08 |
2.17% |
0.88 (3.39%) |
11 |
002252 |
上海莱士 |
1.97% |
17.50 |
404.07 |
2.10% |
--- |
12 |
300002 |
神州泰岳 |
1.67% |
37.00 |
341.88 |
1.78% |
--- |
13 |
600795 |
国电电力 |
1.37% |
88.28 |
279.85 |
1.45% |
--- |
14 |
002424 |
贵州百灵 |
1.25% |
13.51 |
255.88 |
1.33% |
--- |
15 |
600019 |
宝钢股份 |
1.24% |
39.97 |
253.81 |
1.32% |
--- |
16 |
000651 |
格力电器 |
1.17% |
9.73 |
239.53 |
1.25% |
--- |
17 |
000027 |
深圳能源 |
1.12% |
33.30 |
228.77 |
1.19% |
--- |
18 |
600547 |
山东黄金 |
1.12% |
6.28 |
229.28 |
1.19% |
--- |
19 |
000069 |
华侨城A |
1.10% |
32.46 |
225.60 |
1.17% |
--- |
20 |
600008 |
首创环保 |
1.10% |
55.04 |
226.21 |
1.18% |
--- |
21 |
601377 |
兴业证券 |
1.10% |
29.43 |
225.17 |
1.17% |
--- |
22 |
600340 |
华夏幸福 |
1.08% |
9.24 |
220.95 |
1.15% |
--- |
23 |
601211 |
国泰君安 |
1.08% |
11.90 |
221.20 |
1.15% |
--- |
24 |
000540 |
中天金融 |
1.03% |
30.35 |
210.35 |
1.09% |
--- |
25 |
600489 |
中金黄金 |
1.03% |
17.51 |
211.70 |
1.10% |
--- |
26 |
600109 |
国金证券 |
1.01% |
15.88 |
206.96 |
1.08% |
--- |
27 |
600104 |
上汽集团 |
0.99% |
8.69 |
203.78 |
1.06% |
--- |
28 |
600406 |
国电南瑞 |
0.99% |
12.21 |
203.05 |
1.06% |
--- |
29 |
002146 |
荣盛发展 |
0.98% |
25.49 |
200.10 |
1.04% |
--- |
30 |
600061 |
国投资本 |
0.95% |
12.50 |
195.12 |
1.01% |
--- |
31 |
601198 |
东兴证券 |
0.95% |
9.71 |
194.78 |
1.01% |
--- |
32 |
000895 |
双汇发展 |
0.93% |
9.06 |
189.59 |
0.99% |
--- |
33 |
002241 |
歌尔股份 |
0.93% |
7.21 |
191.21 |
0.99% |
--- |
34 |
600606 |
绿地控股 |
0.93% |
21.80 |
189.88 |
0.99% |
--- |
35 |
000686 |
东北证券 |
0.91% |
15.12 |
186.88 |
0.97% |
--- |
36 |
002304 |
洋河股份 |
0.91% |
2.63 |
185.62 |
0.96% |
--- |
37 |
300104 |
乐视退 |
0.91% |
5.18 |
185.44 |
0.96% |
--- |
38 |
600873 |
梅花生物 |
0.85% |
26.73 |
174.26 |
0.91% |
--- |
39 |
600153 |
建发股份 |
0.83% |
15.95 |
170.66 |
0.89% |
--- |
40 |
002183 |
怡亚通 |
0.78% |
14.65 |
159.10 |
0.83% |
--- |
41 |
600021 |
上海电力 |
0.75% |
12.67 |
153.81 |
0.80% |
--- |
42 |
601628 |
中国人寿 |
0.71% |
6.04 |
145.50 |
0.76% |
--- |
43 |
000333 |
美的集团 |
0.70% |
5.07 |
142.80 |
0.74% |
--- |
44 |
601021 |
春秋航空 |
0.70% |
3.89 |
142.85 |
0.74% |
--- |
45 |
000738 |
航发控制 |
0.69% |
5.68 |
140.43 |
0.73% |
--- |
46 |
601336 |
新华保险 |
0.68% |
3.16 |
138.34 |
0.72% |
--- |
47 |
603885 |
吉祥航空 |
0.68% |
6.00 |
139.80 |
0.73% |
--- |
48 |
600074 |
退市保千 |
0.67% |
10.35 |
137.03 |
0.71% |
--- |
49 |
600050 |
中国联通 |
0.66% |
18.39 |
134.43 |
0.70% |
--- |
50 |
600685 |
中船防务 |
0.66% |
4.57 |
135.73 |
0.71% |
--- |
51 |
002465 |
海格通信 |
0.65% |
11.42 |
133.04 |
0.69% |
--- |
52 |
600256 |
广汇能源 |
0.64% |
27.99 |
130.71 |
0.68% |
--- |
53 |
600688 |
上海石化 |
0.63% |
20.09 |
129.38 |
0.67% |
--- |
54 |
000917 |
电广传媒 |
0.62% |
8.82 |
126.92 |
0.66% |
--- |
55 |
300058 |
蓝色光标 |
0.60% |
12.17 |
123.77 |
0.64% |
--- |
56 |
002024 |
苏宁易购 |
0.55% |
9.84 |
112.67 |
0.59% |
--- |
57 |
600373 |
中文传媒 |
0.53% |
5.39 |
108.88 |
0.57% |
--- |
58 |
600629 |
华建集团 |
0.51% |
5.03 |
104.98 |
0.55% |
--- |
59 |
002594 |
比亚迪 |
0.47% |
1.93 |
95.88 |
0.50% |
--- |
60 |
600066 |
宇通客车 |
0.47% |
4.95 |
96.97 |
0.50% |
--- |
61 |
000338 |
潍柴动力 |
0.46% |
9.54 |
95.02 |
0.49% |
--- |
62 |
000010 |
美丽生态 |
0.45% |
11.97 |
92.05 |
0.48% |
--- |
63 |
300197 |
节能铁汉 |
0.45% |
7.29 |
92.50 |
0.48% |
--- |
64 |
600477 |
杭萧钢构 |
0.45% |
9.09 |
91.35 |
0.47% |
--- |
65 |
603018 |
华设集团 |
0.44% |
2.60 |
89.73 |
0.47% |
--- |
66 |
000055 |
方大集团 |
0.43% |
6.53 |
89.00 |
0.46% |
--- |
67 |
002310 |
东方园林 |
0.43% |
6.23 |
88.15 |
0.46% |
--- |
68 |
300355 |
蒙草生态 |
0.43% |
8.73 |
87.56 |
0.46% |
--- |
69 |
600157 |
永泰能源 |
0.41% |
21.19 |
84.97 |
0.44% |
--- |
70 |
600690 |
海尔智家 |
0.41% |
8.54 |
84.33 |
0.44% |
--- |
71 |
600986 |
浙文互联 |
0.41% |
5.56 |
84.75 |
0.44% |
--- |
72 |
002051 |
中工国际 |
0.40% |
3.62 |
82.95 |
0.43% |
--- |
73 |
000100 |
TCL科技 |
0.38% |
23.79 |
78.52 |
0.41% |
--- |
74 |
000559 |
万向钱潮 |
0.36% |
5.53 |
73.33 |
0.38% |
--- |
75 |
600415 |
小商品城 |
0.36% |
8.50 |
73.53 |
0.38% |
--- |
76 |
600060 |
海信视像 |
0.34% |
4.05 |
69.34 |
0.36% |
--- |
77 |
600177 |
雅戈尔 |
0.31% |
4.52 |
63.19 |
0.33% |
--- |
78 |
601933 |
永辉超市 |
0.31% |
13.02 |
63.93 |
0.33% |
--- |
79 |
600188 |
兖州煤业 |
0.30% |
5.70 |
61.85 |
0.32% |
--- |
80 |
600705 |
中航产融 |
0.29% |
9.73 |
59.54 |
0.31% |
--- |
81 |
000839 |
中信国安 |
0.27% |
5.99 |
54.94 |
0.29% |
--- |
82 |
000876 |
新希望 |
0.27% |
6.96 |
56.02 |
0.29% |
--- |
83 |
600804 |
鹏博士 |
0.26% |
2.46 |
53.95 |
0.28% |
--- |
84 |
002385 |
大北农 |
0.25% |
7.33 |
52.04 |
0.27% |
--- |
85 |
600816 |
ST安信 |
0.22% |
1.92 |
45.35 |
0.24% |
--- |
86 |
601888 |
中国中免 |
0.22% |
1.05 |
45.36 |
0.24% |
--- |
87 |
601718 |
际华集团 |
0.20% |
4.55 |
41.91 |
0.22% |
--- |
88 |
600583 |
海油工程 |
0.17% |
4.79 |
35.34 |
0.18% |
--- |
89 |
002172 |
澳洋健康 |
0.16% |
3.22 |
32.94 |
0.17% |
--- |
90 |
002256 |
兆新股份 |
0.16% |
5.13 |
32.93 |
0.17% |
--- |
91 |
300110 |
华仁药业 |
0.16% |
2.14 |
33.06 |
0.17% |
--- |
92 |
600589 |
ST榕泰 |
0.16% |
3.70 |
32.38 |
0.17% |
--- |
93 |
600871 |
石化油服 |
0.16% |
7.98 |
32.72 |
0.17% |
--- |
94 |
000705 |
浙江震元 |
0.15% |
2.32 |
30.32 |
0.16% |
--- |
95 |
000973 |
佛塑科技 |
0.15% |
4.23 |
31.73 |
0.16% |
--- |
96 |
002108 |
沧州明珠 |
0.15% |
1.51 |
30.76 |
0.16% |
--- |
97 |
002407 |
多氟多 |
0.15% |
1.15 |
31.38 |
0.16% |
--- |
98 |
002589 |
瑞康医药 |
0.15% |
0.96 |
31.15 |
0.16% |
--- |
99 |
002709 |
天赐材料 |
0.15% |
0.71 |
29.94 |
0.16% |
--- |
100 |
300073 |
当升科技 |
0.15% |
0.69 |
29.72 |
0.15% |
--- |
101 |
600267 |
海正药业 |
0.15% |
2.33 |
30.64 |
0.16% |
--- |
102 |
600503 |
华丽家族 |
0.15% |
3.64 |
30.18 |
0.16% |
--- |
103 |
000915 |
华特达因 |
0.14% |
0.67 |
28.23 |
0.15% |
--- |
104 |
002001 |
新和成 |
0.14% |
1.50 |
29.40 |
0.15% |
--- |
105 |
002626 |
金达威 |
0.14% |
2.08 |
28.89 |
0.15% |
--- |
106 |
300199 |
翰宇药业 |
0.14% |
1.60 |
28.85 |
0.15% |
--- |
107 |
600216 |
浙江医药 |
0.14% |
2.30 |
29.16 |
0.15% |
--- |
108 |
600521 |
华海药业 |
0.14% |
1.34 |
29.52 |
0.15% |
--- |
109 |
600530 |
交大昂立 |
0.14% |
3.75 |
28.12 |
0.15% |
--- |
110 |
300144 |
宋城演艺 |
0.13% |
1.25 |
26.18 |
0.14% |
--- |
111 |
300326 |
凯利泰 |
0.13% |
2.45 |
27.24 |
0.14% |
--- |
112 |
601258 |
庞大集团 |
0.13% |
9.83 |
27.24 |
0.14% |
--- |
113 |
002131 |
利欧股份 |
0.12% |
1.49 |
23.77 |
0.12% |
--- |
114 |
002329 |
皇氏集团 |
0.12% |
1.69 |
23.86 |
0.12% |
--- |
115 |
002384 |
东山精密 |
0.11% |
1.15 |
22.55 |
0.12% |
--- |
116 |
002517 |
恺英网络 |
0.11% |
0.68 |
22.82 |
0.12% |
--- |
117 |
002712 |
思美传媒 |
0.11% |
0.78 |
22.31 |
0.12% |
--- |
118 |
300115 |
长盈精密 |
0.11% |
0.85 |
22.15 |
0.12% |
--- |
119 |
300496 |
中科创达 |
0.11% |
0.43 |
22.48 |
0.12% |
--- |
120 |
600862 |
中航高科 |
0.11% |
1.77 |
21.66 |
0.11% |
--- |
121 |
601890 |
亚星锚链 |
0.11% |
2.57 |
22.59 |
0.12% |
--- |
122 |
000070 |
特发信息 |
0.10% |
0.82 |
20.74 |
0.11% |
--- |
123 |
000415 |
渤海租赁 |
0.10% |
2.95 |
21.09 |
0.11% |
--- |
124 |
002049 |
紫光国微 |
0.10% |
0.60 |
19.76 |
0.10% |
--- |
125 |
300065 |
海兰信 |
0.10% |
0.53 |
20.42 |
0.11% |
--- |
126 |
300131 |
英唐智控 |
0.10% |
2.13 |
20.45 |
0.11% |
--- |
127 |
300226 |
上海钢联 |
0.10% |
0.53 |
21.42 |
0.11% |
--- |
128 |
300392 |
腾信股份 |
0.10% |
1.24 |
21.07 |
0.11% |
--- |
129 |
600562 |
国睿科技 |
0.10% |
0.70 |
21.29 |
0.11% |
--- |
130 |
600677 |
*ST航通 |
0.10% |
1.24 |
21.30 |
0.11% |
--- |
131 |
000021 |
深科技 |
0.09% |
1.85 |
17.45 |
0.09% |
--- |
132 |
002079 |
苏州固锝 |
0.09% |
2.05 |
18.80 |
0.10% |
--- |
133 |
002197 |
证通电子 |
0.09% |
1.09 |
17.78 |
0.09% |
--- |
134 |
002371 |
北方华创 |
0.09% |
0.67 |
17.82 |
0.09% |
--- |
135 |
002400 |
省广集团 |
0.09% |
1.32 |
18.16 |
0.09% |
--- |
136 |
002410 |
广联达 |
0.09% |
1.26 |
18.40 |
0.10% |
--- |
137 |
300020 |
银江股份 |
0.09% |
1.12 |
17.67 |
0.09% |
--- |
138 |
300078 |
思创医惠 |
0.09% |
0.74 |
19.17 |
0.10% |
--- |
139 |
300451 |
创业慧康 |
0.09% |
0.50 |
18.45 |
0.10% |
--- |
140 |
600602 |
云赛智联 |
0.09% |
1.89 |
18.01 |
0.09% |
--- |
141 |
600996 |
贵广网络 |
0.09% |
0.98 |
18.40 |
0.10% |
--- |
142 |
002099 |
海翔药业 |
0.08% |
2.00 |
16.96 |
0.09% |
--- |
143 |
002253 |
川大智胜 |
0.08% |
0.66 |
16.46 |
0.09% |
--- |
144 |
300166 |
东方国信 |
0.08% |
0.82 |
17.05 |
0.09% |
--- |
145 |
300297 |
蓝盾股份 |
0.08% |
1.39 |
17.29 |
0.09% |
--- |
146 |
300302 |
同有科技 |
0.08% |
0.72 |
16.03 |
0.08% |
--- |
147 |
300383 |
光环新网 |
0.08% |
0.62 |
15.48 |
0.08% |
--- |
148 |
600031 |
三一重工 |
0.08% |
2.76 |
16.84 |
0.09% |
--- |
149 |
600845 |
宝信软件 |
0.08% |
0.96 |
16.93 |
0.09% |
--- |
150 |
002151 |
北斗星通 |
0.07% |
0.43 |
13.72 |
0.07% |
--- |
151 |
600783 |
鲁信创投 |
0.07% |
0.64 |
14.48 |
0.08% |
--- |
152 |
000546 |
金圆股份 |
0.06% |
1.06 |
12.00 |
0.06% |
--- |
153 |
000851 |
高鸿股份 |
0.06% |
0.97 |
11.31 |
0.06% |
--- |
154 |
002162 |
悦心健康 |
0.06% |
1.83 |
12.10 |
0.06% |
--- |
155 |
002225 |
濮耐股份 |
0.06% |
1.88 |
12.63 |
0.07% |
--- |
156 |
002302 |
西部建设 |
0.06% |
1.57 |
11.68 |
0.06% |
--- |
157 |
002491 |
通鼎互联 |
0.06% |
0.75 |
11.65 |
0.06% |
--- |
158 |
002596 |
海南瑞泽 |
0.06% |
0.43 |
12.89 |
0.07% |
--- |
159 |
002671 |
龙泉股份 |
0.06% |
0.96 |
11.53 |
0.06% |
--- |
160 |
300353 |
东土科技 |
0.06% |
0.77 |
11.70 |
0.06% |
--- |
161 |
300449 |
汉邦高科 |
0.06% |
0.26 |
12.59 |
0.07% |
--- |
162 |
600318 |
新力金融 |
0.06% |
0.40 |
12.88 |
0.07% |
--- |
163 |
600487 |
亨通光电 |
0.06% |
0.65 |
12.13 |
0.06% |
--- |
164 |
600586 |
金晶科技 |
0.06% |
2.69 |
12.45 |
0.06% |
--- |
165 |
603823 |
百合花 |
0.06% |
0.38 |
12.32 |
0.06% |
--- |
166 |
300292 |
吴通控股 |
0.05% |
1.25 |
10.91 |
0.06% |
--- |
167 |
300310 |
宜通世纪 |
0.05% |
0.44 |
10.71 |
0.06% |
--- |
168 |
600855 |
航天长峰 |
0.05% |
0.37 |
10.69 |
0.06% |
--- |
169 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.06% |
--- |
170 |
600973 |
宝胜股份 |
0.04% |
1.10 |
8.86 |
0.05% |
--- |
171 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.05% |
--- |
172 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
173 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
174 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
175 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
176 |
000591 |
太阳能 |
0.02% |
0.29 |
3.93 |
0.02% |
--- |
177 |
002074 |
国轩高科 |
0.02% |
0.13 |
4.03 |
0.02% |
--- |
178 |
002123 |
梦网科技 |
0.02% |
0.27 |
4.05 |
0.02% |
--- |
179 |
002176 |
江特电机 |
0.02% |
0.33 |
3.94 |
0.02% |
--- |
180 |
002249 |
大洋电机 |
0.02% |
0.44 |
3.80 |
0.02% |
--- |
181 |
002298 |
中电兴发 |
0.02% |
0.29 |
4.00 |
0.02% |
--- |
182 |
002309 |
中利集团 |
0.02% |
0.28 |
3.98 |
0.02% |
--- |
183 |
002339 |
积成电子 |
0.02% |
0.23 |
4.38 |
0.02% |
--- |
184 |
002356 |
*ST赫美 |
0.02% |
0.17 |
4.11 |
0.02% |
--- |
185 |
002471 |
中超控股 |
0.02% |
0.65 |
3.94 |
0.02% |
--- |
186 |
002498 |
汉缆股份 |
0.02% |
0.94 |
4.04 |
0.02% |
--- |
187 |
002617 |
露笑科技 |
0.02% |
0.28 |
4.10 |
0.02% |
--- |
188 |
002665 |
首航高科 |
0.02% |
0.46 |
4.03 |
0.02% |
--- |
189 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
190 |
300001 |
特锐德 |
0.02% |
0.21 |
3.64 |
0.02% |
--- |
191 |
300048 |
合康新能 |
0.02% |
0.47 |
3.86 |
0.02% |
--- |
192 |
300068 |
南都电源 |
0.02% |
0.21 |
4.05 |
0.02% |
--- |
193 |
300098 |
高新兴 |
0.02% |
0.34 |
4.77 |
0.02% |
--- |
194 |
300118 |
东方日升 |
0.02% |
0.27 |
4.44 |
0.02% |
--- |
195 |
300215 |
电科院 |
0.02% |
0.25 |
3.35 |
0.02% |
--- |
196 |
300222 |
科大智能 |
0.02% |
0.20 |
4.00 |
0.02% |
--- |
197 |
300274 |
阳光电源 |
0.02% |
0.37 |
3.90 |
0.02% |
--- |
198 |
300444 |
双杰电气 |
0.02% |
0.16 |
3.84 |
0.02% |
--- |
199 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
200 |
600517 |
国网英大 |
0.02% |
0.40 |
3.89 |
0.02% |
--- |
201 |
600525 |
长园集团 |
0.02% |
0.24 |
3.35 |
0.02% |
--- |
202 |
600537 |
亿晶光电 |
0.02% |
0.57 |
4.24 |
0.02% |
--- |
203 |
600590 |
泰豪科技 |
0.02% |
0.23 |
4.31 |
0.02% |
--- |
204 |
600869 |
远东股份 |
0.02% |
0.51 |
3.95 |
0.02% |
--- |
205 |
601222 |
林洋能源 |
0.02% |
0.49 |
3.95 |
0.02% |
--- |
206 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
207 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
208 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
209 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
210 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.25 |
0.01% |
--- |
211 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.09 |
0.01% |
--- |
212 |
603239 |
浙江仙通 |
0.01% |
0.06 |
2.03 |
0.01% |
--- |
213 |
603886 |
元祖股份 |
0.01% |
0.13 |
2.26 |
0.01% |
--- |
214 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
215 |
002584 |
西陇科学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
216 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
217 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
218 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
219 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
220 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
601166 |
兴业银行 |
5.56% |
70.52 |
1126.20 |
5.91% |
新增 |
2 |
000001 |
平安银行 |
4.80% |
107.25 |
972.76 |
5.11% |
-2.35 (-2.19%) |
3 |
601318 |
中国平安 |
4.27% |
25.32 |
864.88 |
4.54% |
-2.58 (-10.19%) |
4 |
601818 |
光大银行 |
3.95% |
211.49 |
801.55 |
4.21% |
-43.34 (-20.49%) |
5 |
600015 |
华夏银行 |
3.86% |
77.78 |
781.67 |
4.10% |
-16.42 (-21.11%) |
6 |
600030 |
中信证券 |
2.00% |
25.09 |
404.45 |
2.12% |
-4.29 (-17.11%) |
7 |
600446 |
金证股份 |
1.76% |
12.15 |
357.09 |
1.87% |
新增 |
8 |
601668 |
中国建筑 |
1.76% |
57.74 |
356.26 |
1.87% |
16.26 (28.16%) |
9 |
000725 |
京东方A |
1.60% |
136.76 |
324.12 |
1.70% |
46.55 (34.04%) |
10 |
300104 |
乐视退 |
1.51% |
6.91 |
305.91 |
1.61% |
2.92 (42.29%) |
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 |
601166 |
兴业银行 |
5.56% |
70.52 |
1126.20 |
5.91% |
新增 |
2 |
000001 |
平安银行 |
4.80% |
107.25 |
972.76 |
5.11% |
-2.35 (-2.19%) |
3 |
601318 |
中国平安 |
4.27% |
25.32 |
864.88 |
4.54% |
-2.58 (-10.19%) |
4 |
601818 |
光大银行 |
3.95% |
211.49 |
801.55 |
4.21% |
-43.34 (-20.49%) |
5 |
600015 |
华夏银行 |
3.86% |
77.78 |
781.67 |
4.10% |
-16.42 (-21.11%) |
6 |
600030 |
中信证券 |
2.00% |
25.09 |
404.45 |
2.12% |
-4.29 (-17.11%) |
7 |
600446 |
金证股份 |
1.76% |
12.15 |
357.09 |
1.87% |
新增 |
8 |
601668 |
中国建筑 |
1.76% |
57.74 |
356.26 |
1.87% |
16.26 (28.16%) |
9 |
000725 |
京东方A |
1.60% |
136.76 |
324.12 |
1.70% |
46.55 (34.04%) |
10 |
300104 |
乐视退 |
1.51% |
6.91 |
305.91 |
1.61% |
2.92 (42.29%) |
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 |
601818 |
光大银行 |
4.57% |
254.83 |
958.16 |
4.82% |
103.77 (40.72%) |
2 |
000001 |
平安银行 |
4.55% |
109.60 |
953.52 |
4.80% |
55.41 (50.55%) |
3 |
600015 |
华夏银行 |
4.44% |
94.20 |
931.62 |
4.69% |
42.41 (45.02%) |
4 |
601318 |
中国平安 |
4.26% |
27.90 |
893.87 |
4.50% |
新增 |
5 |
601998 |
中信银行 |
4.09% |
151.28 |
857.76 |
4.32% |
新增 |
6 |
600519 |
贵州茅台 |
2.37% |
1.70 |
496.26 |
2.50% |
新增 |
7 |
600030 |
中信证券 |
2.27% |
29.38 |
476.89 |
2.40% |
9.91 (33.73%) |
8 |
600837 |
海通证券 |
2.23% |
30.36 |
468.15 |
2.36% |
新增 |
9 |
000002 |
万科A |
2.08% |
23.93 |
435.44 |
2.19% |
0.00 (0.00%) |
10 |
601766 |
中国中车 |
1.54% |
35.26 |
323.38 |
1.63% |
新增 |
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 |
601818 |
光大银行 |
4.57% |
254.83 |
958.16 |
4.82% |
103.77 (40.72%) |
2 |
000001 |
平安银行 |
4.55% |
109.60 |
953.52 |
4.80% |
55.41 (50.55%) |
3 |
600015 |
华夏银行 |
4.44% |
94.20 |
931.62 |
4.69% |
42.41 (45.02%) |
4 |
601318 |
中国平安 |
4.26% |
27.90 |
893.87 |
4.50% |
新增 |
5 |
601998 |
中信银行 |
4.09% |
151.28 |
857.76 |
4.32% |
新增 |
6 |
600519 |
贵州茅台 |
2.37% |
1.70 |
496.26 |
2.50% |
新增 |
7 |
600030 |
中信证券 |
2.27% |
29.38 |
476.89 |
2.40% |
9.91 (33.73%) |
8 |
600837 |
海通证券 |
2.23% |
30.36 |
468.15 |
2.36% |
新增 |
9 |
000002 |
万科A |
2.08% |
23.93 |
435.44 |
2.19% |
0.00 (0.00%) |
10 |
601766 |
中国中车 |
1.54% |
35.26 |
323.38 |
1.63% |
新增 |
11 |
601601 |
中国太保 |
1.33% |
10.35 |
279.89 |
1.41% |
--- |
12 |
600999 |
招商证券 |
1.30% |
16.54 |
272.83 |
1.37% |
--- |
13 |
600028 |
中国石化 |
1.25% |
55.35 |
261.25 |
1.32% |
--- |
14 |
000166 |
申万宏源 |
1.18% |
29.49 |
248.01 |
1.25% |
--- |
15 |
600887 |
伊利股份 |
1.16% |
14.60 |
243.36 |
1.23% |
--- |
16 |
601607 |
上海医药 |
1.15% |
13.38 |
241.57 |
1.22% |
--- |
17 |
601211 |
国泰君安 |
1.06% |
12.52 |
222.71 |
1.12% |
--- |
18 |
601668 |
中国建筑 |
1.05% |
41.48 |
220.66 |
1.11% |
--- |
19 |
300003 |
乐普医疗 |
1.03% |
11.84 |
215.96 |
1.09% |
--- |
20 |
300104 |
乐视退 |
1.01% |
3.99 |
211.11 |
1.06% |
--- |
21 |
000725 |
京东方A |
0.99% |
90.21 |
208.39 |
1.05% |
--- |
22 |
000651 |
格力电器 |
0.98% |
10.67 |
205.06 |
1.03% |
--- |
23 |
000333 |
美的集团 |
0.96% |
8.51 |
201.84 |
1.02% |
--- |
24 |
600369 |
西南证券 |
0.96% |
27.77 |
201.61 |
1.01% |
--- |
25 |
601788 |
光大证券 |
0.96% |
11.83 |
200.40 |
1.01% |
--- |
26 |
000623 |
吉林敖东 |
0.94% |
7.89 |
196.86 |
0.99% |
--- |
27 |
002236 |
大华股份 |
0.93% |
14.94 |
195.77 |
0.99% |
--- |
28 |
600104 |
上汽集团 |
0.92% |
9.50 |
192.75 |
0.97% |
--- |
29 |
002739 |
万达电影 |
0.85% |
2.22 |
177.38 |
0.89% |
--- |
30 |
000977 |
浪潮信息 |
0.83% |
7.39 |
173.30 |
0.87% |
--- |
31 |
002465 |
海格通信 |
0.77% |
12.93 |
160.85 |
0.81% |
--- |
32 |
601600 |
中国铝业 |
0.77% |
42.87 |
161.61 |
0.81% |
--- |
33 |
601989 |
中国重工 |
0.76% |
25.23 |
159.71 |
0.80% |
--- |
34 |
600637 |
东方明珠 |
0.75% |
6.52 |
158.33 |
0.80% |
--- |
35 |
000060 |
中金岭南 |
0.73% |
14.69 |
153.22 |
0.77% |
--- |
36 |
000630 |
铜陵有色 |
0.73% |
60.13 |
152.73 |
0.77% |
--- |
37 |
000039 |
中集集团 |
0.72% |
10.61 |
150.29 |
0.76% |
--- |
38 |
600795 |
国电电力 |
0.71% |
50.87 |
149.05 |
0.75% |
--- |
39 |
300027 |
华谊兄弟 |
0.68% |
10.52 |
142.44 |
0.72% |
--- |
40 |
601985 |
中国核电 |
0.67% |
20.51 |
140.08 |
0.71% |
--- |
41 |
600011 |
华能国际 |
0.66% |
18.53 |
139.36 |
0.70% |
--- |
42 |
000778 |
新兴铸管 |
0.58% |
26.03 |
120.78 |
0.61% |
--- |
43 |
600048 |
保利地产 |
0.56% |
13.50 |
116.51 |
0.59% |
--- |
44 |
002024 |
苏宁易购 |
0.54% |
10.47 |
113.70 |
0.57% |
--- |
45 |
600886 |
国投电力 |
0.52% |
16.40 |
108.27 |
0.55% |
--- |
46 |
000625 |
长安汽车 |
0.50% |
7.64 |
104.38 |
0.53% |
--- |
47 |
600023 |
浙能电力 |
0.49% |
20.13 |
102.46 |
0.52% |
--- |
48 |
300251 |
光线传媒 |
0.47% |
8.48 |
98.03 |
0.49% |
--- |
49 |
600066 |
宇通客车 |
0.44% |
4.69 |
92.86 |
0.47% |
--- |
50 |
600029 |
南方航空 |
0.43% |
12.66 |
89.38 |
0.45% |
--- |
51 |
000826 |
启迪环境 |
0.41% |
2.79 |
85.23 |
0.43% |
--- |
52 |
600115 |
中国东航 |
0.40% |
12.59 |
83.22 |
0.42% |
--- |
53 |
600893 |
航发动力 |
0.39% |
2.39 |
82.73 |
0.42% |
--- |
54 |
000413 |
东旭光电 |
0.38% |
9.26 |
79.54 |
0.40% |
--- |
55 |
600153 |
建发股份 |
0.38% |
6.69 |
80.25 |
0.40% |
--- |
56 |
600660 |
福耀玻璃 |
0.37% |
5.49 |
76.86 |
0.39% |
--- |
57 |
600690 |
海尔智家 |
0.37% |
8.68 |
77.04 |
0.39% |
--- |
58 |
603369 |
今世缘 |
0.37% |
5.75 |
77.17 |
0.39% |
--- |
59 |
600027 |
华电国际 |
0.35% |
14.79 |
73.20 |
0.37% |
--- |
60 |
600050 |
中国联通 |
0.35% |
19.06 |
72.62 |
0.37% |
--- |
61 |
600074 |
退市保千 |
0.35% |
4.87 |
72.66 |
0.37% |
--- |
62 |
600197 |
伊力特 |
0.35% |
4.83 |
72.64 |
0.37% |
--- |
63 |
600221 |
*ST海航 |
0.35% |
23.46 |
74.37 |
0.37% |
--- |
64 |
002183 |
怡亚通 |
0.34% |
5.02 |
71.89 |
0.36% |
--- |
65 |
600741 |
华域汽车 |
0.34% |
5.14 |
71.99 |
0.36% |
--- |
66 |
601618 |
中国中冶 |
0.34% |
19.11 |
70.53 |
0.36% |
--- |
67 |
601991 |
大唐发电 |
0.34% |
18.47 |
71.85 |
0.36% |
--- |
68 |
000100 |
TCL科技 |
0.33% |
21.08 |
69.36 |
0.35% |
--- |
69 |
601111 |
中国国航 |
0.33% |
10.34 |
69.90 |
0.35% |
--- |
70 |
600585 |
海螺水泥 |
0.32% |
4.58 |
66.66 |
0.34% |
--- |
71 |
000069 |
华侨城A |
0.31% |
10.19 |
65.22 |
0.33% |
--- |
72 |
300363 |
博腾股份 |
0.31% |
2.60 |
64.53 |
0.32% |
--- |
73 |
600068 |
葛洲坝 |
0.31% |
11.18 |
65.07 |
0.33% |
--- |
74 |
600340 |
华夏幸福 |
0.31% |
2.71 |
65.95 |
0.33% |
--- |
75 |
600398 |
海澜之家 |
0.31% |
5.70 |
64.41 |
0.32% |
--- |
76 |
601800 |
中国交建 |
0.31% |
6.22 |
65.49 |
0.33% |
--- |
77 |
002471 |
中超控股 |
0.30% |
10.11 |
62.18 |
0.31% |
--- |
78 |
600021 |
上海电力 |
0.30% |
6.04 |
62.03 |
0.31% |
--- |
79 |
600468 |
百利电气 |
0.30% |
4.52 |
63.96 |
0.32% |
--- |
80 |
000540 |
中天金融 |
0.29% |
9.75 |
60.74 |
0.31% |
--- |
81 |
300215 |
电科院 |
0.29% |
4.71 |
60.66 |
0.31% |
--- |
82 |
600572 |
康恩贝 |
0.29% |
9.33 |
60.46 |
0.30% |
--- |
83 |
600750 |
江中药业 |
0.29% |
1.90 |
60.42 |
0.30% |
--- |
84 |
600976 |
健民集团 |
0.29% |
2.29 |
61.49 |
0.31% |
--- |
85 |
601333 |
广深铁路 |
0.29% |
15.49 |
60.57 |
0.30% |
--- |
86 |
603025 |
大豪科技 |
0.29% |
1.81 |
60.76 |
0.31% |
--- |
87 |
603567 |
珍宝岛 |
0.29% |
2.75 |
60.09 |
0.30% |
--- |
88 |
000402 |
金融街 |
0.28% |
5.97 |
58.03 |
0.29% |
--- |
89 |
000739 |
普洛药业 |
0.28% |
9.62 |
59.74 |
0.30% |
--- |
90 |
002166 |
莱茵生物 |
0.28% |
5.15 |
58.86 |
0.30% |
--- |
91 |
600705 |
中航产融 |
0.28% |
10.09 |
59.32 |
0.30% |
--- |
92 |
600820 |
隧道股份 |
0.28% |
7.03 |
58.98 |
0.30% |
--- |
93 |
603669 |
灵康药业 |
0.28% |
2.05 |
59.51 |
0.30% |
--- |
94 |
000876 |
新希望 |
0.27% |
6.89 |
57.32 |
0.29% |
--- |
95 |
002232 |
启明信息 |
0.26% |
3.54 |
54.23 |
0.27% |
--- |
96 |
300209 |
天泽信息 |
0.26% |
2.17 |
54.79 |
0.28% |
--- |
97 |
300245 |
天玑科技 |
0.26% |
2.48 |
55.06 |
0.28% |
--- |
98 |
300287 |
飞利信 |
0.26% |
4.14 |
55.48 |
0.28% |
--- |
99 |
300383 |
光环新网 |
0.26% |
1.45 |
54.95 |
0.28% |
--- |
100 |
600150 |
中国船舶 |
0.26% |
2.43 |
54.09 |
0.27% |
--- |
101 |
601021 |
春秋航空 |
0.26% |
1.15 |
55.13 |
0.28% |
--- |
102 |
000839 |
中信国安 |
0.25% |
2.47 |
52.64 |
0.26% |
--- |
103 |
000895 |
双汇发展 |
0.25% |
2.50 |
52.17 |
0.26% |
--- |
104 |
002128 |
露天煤业 |
0.25% |
6.96 |
52.27 |
0.26% |
--- |
105 |
300111 |
向日葵 |
0.25% |
10.52 |
51.55 |
0.26% |
--- |
106 |
300271 |
华宇软件 |
0.25% |
2.82 |
53.35 |
0.27% |
--- |
107 |
300324 |
旋极信息 |
0.25% |
2.48 |
53.22 |
0.27% |
--- |
108 |
600170 |
上海建工 |
0.25% |
13.93 |
53.34 |
0.27% |
--- |
109 |
600415 |
小商品城 |
0.25% |
8.41 |
51.97 |
0.26% |
--- |
110 |
600508 |
上海能源 |
0.25% |
5.67 |
52.56 |
0.26% |
--- |
111 |
601117 |
中国化学 |
0.25% |
9.58 |
53.00 |
0.27% |
--- |
112 |
002146 |
荣盛发展 |
0.24% |
7.40 |
49.73 |
0.25% |
--- |
113 |
300043 |
星辉娱乐 |
0.24% |
3.56 |
50.45 |
0.25% |
--- |
114 |
600395 |
盘江股份 |
0.24% |
6.14 |
50.72 |
0.26% |
--- |
115 |
601888 |
中国中免 |
0.24% |
1.15 |
50.36 |
0.25% |
--- |
116 |
300113 |
顺网科技 |
0.23% |
1.26 |
47.83 |
0.24% |
--- |
117 |
300336 |
新文化 |
0.22% |
1.87 |
46.69 |
0.24% |
--- |
118 |
600757 |
长江传媒 |
0.22% |
5.58 |
46.82 |
0.24% |
--- |
119 |
600804 |
鹏博士 |
0.22% |
2.54 |
46.30 |
0.23% |
--- |
120 |
002075 |
沙钢股份 |
0.20% |
2.92 |
41.81 |
0.21% |
--- |
121 |
600372 |
中航电子 |
0.20% |
2.16 |
42.06 |
0.21% |
--- |
122 |
600399 |
抚顺特钢 |
0.20% |
6.34 |
41.02 |
0.21% |
--- |
123 |
002493 |
荣盛石化 |
0.19% |
3.23 |
39.15 |
0.20% |
--- |
124 |
300343 |
联创股份 |
0.19% |
1.79 |
38.86 |
0.20% |
--- |
125 |
600038 |
中直股份 |
0.19% |
0.98 |
40.47 |
0.20% |
--- |
126 |
600063 |
皖维高新 |
0.19% |
8.79 |
38.94 |
0.20% |
--- |
127 |
600229 |
城市传媒 |
0.19% |
3.20 |
39.04 |
0.20% |
--- |
128 |
600282 |
南钢股份 |
0.19% |
17.30 |
40.66 |
0.20% |
--- |
129 |
603077 |
和邦生物 |
0.19% |
7.94 |
39.06 |
0.20% |
--- |
130 |
000703 |
恒逸石化 |
0.18% |
3.85 |
38.00 |
0.19% |
--- |
131 |
002019 |
亿帆医药 |
0.18% |
2.41 |
37.07 |
0.19% |
--- |
132 |
002215 |
诺普信 |
0.18% |
3.71 |
38.36 |
0.19% |
--- |
133 |
600409 |
三友化工 |
0.18% |
5.66 |
38.15 |
0.19% |
--- |
134 |
600503 |
华丽家族 |
0.17% |
3.95 |
36.22 |
0.18% |
--- |
135 |
600704 |
物产中大 |
0.17% |
3.86 |
36.13 |
0.18% |
--- |
136 |
300144 |
宋城演艺 |
0.16% |
1.32 |
32.88 |
0.17% |
--- |
137 |
600583 |
海油工程 |
0.16% |
4.97 |
34.33 |
0.17% |
--- |
138 |
600816 |
ST安信 |
0.16% |
1.99 |
33.57 |
0.17% |
--- |
139 |
000063 |
中兴通讯 |
0.15% |
2.20 |
31.55 |
0.16% |
--- |
140 |
600685 |
中船防务 |
0.15% |
1.26 |
31.95 |
0.16% |
--- |
141 |
600873 |
梅花生物 |
0.14% |
4.74 |
29.41 |
0.15% |
--- |
142 |
300146 |
汤臣倍健 |
0.13% |
1.96 |
26.54 |
0.13% |
--- |
143 |
601118 |
海南橡胶 |
0.13% |
5.02 |
28.06 |
0.14% |
--- |
144 |
601258 |
庞大集团 |
0.13% |
10.19 |
28.03 |
0.14% |
--- |
145 |
000036 |
华联控股 |
0.12% |
3.08 |
25.29 |
0.13% |
--- |
146 |
000573 |
粤宏远A |
0.12% |
3.40 |
25.64 |
0.13% |
--- |
147 |
600657 |
信达地产 |
0.12% |
5.23 |
26.05 |
0.13% |
--- |
148 |
600724 |
宁波富达 |
0.12% |
5.05 |
25.75 |
0.13% |
--- |
149 |
600823 |
世茂股份 |
0.12% |
3.78 |
25.67 |
0.13% |
--- |
150 |
000629 |
攀钢钒钛 |
0.11% |
9.93 |
23.73 |
0.12% |
--- |
151 |
002065 |
东华软件 |
0.11% |
0.90 |
22.47 |
0.11% |
--- |
152 |
600600 |
青岛啤酒 |
0.11% |
0.77 |
22.31 |
0.11% |
--- |
153 |
601992 |
金隅集团 |
0.11% |
2.89 |
22.40 |
0.11% |
--- |
154 |
000030 |
富奥股份 |
0.10% |
2.88 |
20.65 |
0.10% |
--- |
155 |
000415 |
渤海租赁 |
0.10% |
3.20 |
21.82 |
0.11% |
--- |
156 |
600093 |
*ST易见 |
0.10% |
1.63 |
20.23 |
0.10% |
--- |
157 |
601238 |
广汽集团 |
0.10% |
0.87 |
20.44 |
0.10% |
--- |
158 |
002463 |
沪电股份 |
0.09% |
3.41 |
18.00 |
0.09% |
--- |
159 |
002635 |
安洁科技 |
0.09% |
0.48 |
18.42 |
0.09% |
--- |
160 |
600020 |
中原高速 |
0.09% |
4.26 |
18.83 |
0.09% |
--- |
161 |
600026 |
中远海能 |
0.09% |
3.17 |
18.70 |
0.09% |
--- |
162 |
600039 |
四川路桥 |
0.09% |
4.86 |
19.15 |
0.10% |
--- |
163 |
600057 |
厦门象屿 |
0.09% |
1.86 |
19.12 |
0.10% |
--- |
164 |
600077 |
宋都股份 |
0.09% |
3.99 |
19.31 |
0.10% |
--- |
165 |
600284 |
浦东建设 |
0.09% |
1.82 |
19.00 |
0.10% |
--- |
166 |
600676 |
交运股份 |
0.09% |
2.11 |
18.84 |
0.09% |
--- |
167 |
600787 |
中储股份 |
0.09% |
2.52 |
18.72 |
0.09% |
--- |
168 |
600970 |
中材国际 |
0.09% |
3.00 |
18.90 |
0.10% |
--- |
169 |
000727 |
冠捷科技 |
0.08% |
5.35 |
17.66 |
0.09% |
--- |
170 |
002180 |
纳思达 |
0.08% |
0.62 |
17.69 |
0.09% |
--- |
171 |
002217 |
合力泰 |
0.08% |
1.15 |
17.59 |
0.09% |
--- |
172 |
300083 |
创世纪 |
0.08% |
2.15 |
17.76 |
0.09% |
--- |
173 |
300115 |
长盈精密 |
0.08% |
0.86 |
17.72 |
0.09% |
--- |
174 |
300353 |
东土科技 |
0.08% |
0.77 |
17.01 |
0.09% |
--- |
175 |
600602 |
云赛智联 |
0.08% |
1.66 |
17.53 |
0.09% |
--- |
176 |
601808 |
中海油服 |
0.08% |
1.33 |
16.16 |
0.08% |
--- |
177 |
600105 |
永鼎股份 |
0.07% |
1.50 |
14.05 |
0.07% |
--- |
178 |
600783 |
鲁信创投 |
0.07% |
0.67 |
14.49 |
0.07% |
--- |
179 |
600871 |
石化油服 |
0.07% |
4.06 |
15.59 |
0.08% |
--- |
180 |
601890 |
亚星锚链 |
0.06% |
1.32 |
12.00 |
0.06% |
--- |
181 |
300292 |
吴通控股 |
0.05% |
0.34 |
11.31 |
0.06% |
--- |
182 |
000158 |
常山北明 |
0.03% |
0.44 |
6.11 |
0.03% |
--- |
183 |
000418 |
小天鹅A |
0.03% |
0.17 |
5.55 |
0.03% |
--- |
184 |
000735 |
罗牛山 |
0.03% |
0.95 |
6.13 |
0.03% |
--- |
185 |
000882 |
华联股份 |
0.03% |
1.34 |
5.47 |
0.03% |
--- |
186 |
002035 |
华帝股份 |
0.03% |
0.23 |
5.68 |
0.03% |
--- |
187 |
002050 |
三花智控 |
0.03% |
0.57 |
5.50 |
0.03% |
--- |
188 |
002086 |
*ST东洋 |
0.03% |
0.71 |
6.21 |
0.03% |
--- |
189 |
002242 |
九阳股份 |
0.03% |
0.31 |
5.64 |
0.03% |
--- |
190 |
002277 |
友阿股份 |
0.03% |
0.47 |
5.41 |
0.03% |
--- |
191 |
002321 |
*ST华英 |
0.03% |
0.65 |
6.12 |
0.03% |
--- |
192 |
002503 |
搜于特 |
0.03% |
0.52 |
6.46 |
0.03% |
--- |
193 |
002543 |
万和电气 |
0.03% |
0.30 |
5.55 |
0.03% |
--- |
194 |
002612 |
朗姿股份 |
0.03% |
0.25 |
6.23 |
0.03% |
--- |
195 |
002640 |
*ST跨境 |
0.03% |
0.40 |
7.05 |
0.04% |
--- |
196 |
600108 |
亚盛集团 |
0.03% |
1.22 |
6.16 |
0.03% |
--- |
197 |
600195 |
中牧股份 |
0.03% |
0.33 |
6.04 |
0.03% |
--- |
198 |
600287 |
江苏舜天 |
0.03% |
0.61 |
5.57 |
0.03% |
--- |
199 |
600400 |
红豆股份 |
0.03% |
0.67 |
6.08 |
0.03% |
--- |
200 |
600467 |
好当家 |
0.03% |
1.54 |
5.99 |
0.03% |
--- |
201 |
600626 |
申达股份 |
0.03% |
0.59 |
6.09 |
0.03% |
--- |
202 |
600630 |
龙头股份 |
0.03% |
0.37 |
6.07 |
0.03% |
--- |
203 |
600694 |
大商股份 |
0.03% |
0.14 |
5.39 |
0.03% |
--- |
204 |
600755 |
厦门国贸 |
0.03% |
0.70 |
5.57 |
0.03% |
--- |
205 |
600790 |
轻纺城 |
0.03% |
0.93 |
5.46 |
0.03% |
--- |
206 |
600838 |
上海九百 |
0.03% |
0.46 |
5.47 |
0.03% |
--- |
207 |
600850 |
电科数字 |
0.03% |
0.23 |
6.46 |
0.03% |
--- |
208 |
600859 |
王府井 |
0.03% |
0.36 |
5.49 |
0.03% |
--- |
209 |
603366 |
日出东方 |
0.03% |
0.65 |
5.46 |
0.03% |
--- |
210 |
000561 |
烽火电子 |
0.02% |
0.29 |
3.22 |
0.02% |
--- |
211 |
000851 |
高鸿股份 |
0.02% |
0.26 |
3.35 |
0.02% |
--- |
212 |
002494 |
华斯股份 |
0.02% |
0.30 |
4.63 |
0.02% |
--- |
213 |
600487 |
亨通光电 |
0.02% |
0.26 |
3.27 |
0.02% |
--- |
214 |
600522 |
中天科技 |
0.02% |
0.33 |
3.19 |
0.02% |
--- |
215 |
000848 |
承德露露 |
0.01% |
0.19 |
2.27 |
0.01% |
--- |
216 |
000869 |
张裕A |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
217 |
600597 |
光明乳业 |
0.01% |
0.18 |
2.28 |
0.01% |
--- |
218 |
600716 |
凤凰股份 |
0.01% |
0.30 |
2.23 |
0.01% |
--- |
219 |
603288 |
海天味业 |
0.01% |
0.07 |
2.13 |
0.01% |
--- |
220 |
000539 |
粤电力A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
221 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
222 |
002106 |
莱宝高科 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
223 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
224 |
300133 |
华策影视 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
225 |
600157 |
永泰能源 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
226 |
600305 |
恒顺醋业 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
227 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
228 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.69% |
49.13 |
763.03 |
3.92% |
12.43 (25.30%) |
2 |
000001 |
平安银行 |
2.79% |
54.19 |
576.62 |
2.96% |
24.88 (45.91%) |
3 |
601818 |
光大银行 |
2.74% |
151.06 |
566.48 |
2.91% |
49.93 (33.05%) |
4 |
600015 |
华夏银行 |
2.54% |
51.79 |
526.17 |
2.70% |
18.18 (35.10%) |
5 |
601601 |
中国太保 |
2.27% |
17.87 |
468.75 |
2.41% |
5.78 (32.33%) |
6 |
000002 |
万科A |
2.18% |
23.93 |
450.03 |
2.31% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.81% |
77.27 |
374.76 |
1.92% |
65.41 (84.65%) |
8 |
601328 |
交通银行 |
1.69% |
62.69 |
349.17 |
1.79% |
38.43 (61.30%) |
9 |
600030 |
中信证券 |
1.68% |
19.47 |
346.62 |
1.78% |
-5.96 (-30.61%) |
10 |
601788 |
光大证券 |
1.67% |
18.14 |
346.47 |
1.78% |
16.78 (92.50%) |
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 |
601166 |
兴业银行 |
3.69% |
49.13 |
763.03 |
3.92% |
12.43 (25.30%) |
2 |
000001 |
平安银行 |
2.79% |
54.19 |
576.62 |
2.96% |
24.88 (45.91%) |
3 |
601818 |
光大银行 |
2.74% |
151.06 |
566.48 |
2.91% |
49.93 (33.05%) |
4 |
600015 |
华夏银行 |
2.54% |
51.79 |
526.17 |
2.70% |
18.18 (35.10%) |
5 |
601601 |
中国太保 |
2.27% |
17.87 |
468.75 |
2.41% |
5.78 (32.33%) |
6 |
000002 |
万科A |
2.18% |
23.93 |
450.03 |
2.31% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.81% |
77.27 |
374.76 |
1.92% |
65.41 (84.65%) |
8 |
601328 |
交通银行 |
1.69% |
62.69 |
349.17 |
1.79% |
38.43 (61.30%) |
9 |
600030 |
中信证券 |
1.68% |
19.47 |
346.62 |
1.78% |
-5.96 (-30.61%) |
10 |
601788 |
光大证券 |
1.67% |
18.14 |
346.47 |
1.78% |
16.78 (92.50%) |
11 |
002166 |
莱茵生物 |
0.39% |
6.21 |
80.42 |
0.00% |
--- |
12 |
600199 |
金种子酒 |
0.33% |
8.25 |
69.14 |
0.00% |
--- |
13 |
000078 |
海王生物 |
0.27% |
3.40 |
55.76 |
0.00% |
--- |
14 |
002099 |
海翔药业 |
0.27% |
5.50 |
56.54 |
0.00% |
--- |
15 |
600664 |
哈药股份 |
0.26% |
5.27 |
54.12 |
0.00% |
--- |
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 |
3.57% |
88.78 |
855.83 |
3.93% |
13.94 (15.70%) |
2 |
601318 |
中国平安 |
2.76% |
18.43 |
663.43 |
3.05% |
-7.64 (-41.46%) |
3 |
601166 |
兴业银行 |
2.61% |
36.70 |
626.48 |
2.88% |
7.75 (21.12%) |
4 |
000002 |
万科A |
2.44% |
23.93 |
584.49 |
2.68% |
0.58 (2.42%) |
5 |
600030 |
中信证券 |
2.05% |
25.43 |
492.13 |
2.26% |
6.14 (24.14%) |
6 |
601818 |
光大银行 |
1.79% |
101.13 |
428.79 |
1.97% |
新增 |
7 |
600015 |
华夏银行 |
1.70% |
33.61 |
408.00 |
1.87% |
新增 |
8 |
600036 |
招商银行 |
1.53% |
20.39 |
366.89 |
1.68% |
-21.40 (-104.93%) |
9 |
000001 |
平安银行 |
1.46% |
29.31 |
351.47 |
1.61% |
新增 |
10 |
601601 |
中国太保 |
1.45% |
12.09 |
349.00 |
1.60% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.57% |
88.78 |
855.83 |
3.93% |
13.94 (15.70%) |
2 |
601318 |
中国平安 |
2.76% |
18.43 |
663.43 |
3.05% |
-7.64 (-41.46%) |
3 |
601166 |
兴业银行 |
2.61% |
36.70 |
626.48 |
2.88% |
7.75 (21.12%) |
4 |
000002 |
万科A |
2.44% |
23.93 |
584.49 |
2.68% |
0.58 (2.42%) |
5 |
600030 |
中信证券 |
2.05% |
25.43 |
492.13 |
2.26% |
6.14 (24.14%) |
6 |
601818 |
光大银行 |
1.79% |
101.13 |
428.79 |
1.97% |
新增 |
7 |
600015 |
华夏银行 |
1.70% |
33.61 |
408.00 |
1.87% |
新增 |
8 |
600036 |
招商银行 |
1.53% |
20.39 |
366.89 |
1.68% |
-21.40 (-104.93%) |
9 |
000001 |
平安银行 |
1.46% |
29.31 |
351.47 |
1.61% |
新增 |
10 |
601601 |
中国太保 |
1.45% |
12.09 |
349.00 |
1.60% |
新增 |
11 |
601398 |
工商银行 |
1.29% |
67.71 |
310.11 |
1.42% |
--- |
12 |
601169 |
北京银行 |
1.26% |
28.76 |
302.81 |
1.39% |
--- |
13 |
601668 |
中国建筑 |
1.09% |
41.27 |
261.64 |
1.20% |
--- |
14 |
000651 |
格力电器 |
1.06% |
11.41 |
255.00 |
1.17% |
--- |
15 |
600000 |
浦发银行 |
1.05% |
13.83 |
252.72 |
1.16% |
--- |
16 |
600887 |
伊利股份 |
1.03% |
15.11 |
248.23 |
1.14% |
--- |
17 |
600837 |
海通证券 |
0.94% |
14.22 |
224.92 |
1.03% |
--- |
18 |
601628 |
中国人寿 |
0.90% |
7.62 |
215.72 |
0.99% |
--- |
19 |
601766 |
中国中车 |
0.86% |
16.04 |
206.17 |
0.95% |
--- |
20 |
000776 |
广发证券 |
0.84% |
10.38 |
201.92 |
0.93% |
--- |
21 |
600048 |
保利地产 |
0.73% |
16.55 |
176.10 |
0.81% |
--- |
22 |
600999 |
招商证券 |
0.72% |
7.95 |
172.41 |
0.79% |
--- |
23 |
000333 |
美的集团 |
0.71% |
5.16 |
169.33 |
0.78% |
--- |
24 |
601377 |
兴业证券 |
0.71% |
15.55 |
171.00 |
0.79% |
--- |
25 |
601989 |
中国重工 |
0.71% |
18.25 |
171.57 |
0.79% |
--- |
26 |
601328 |
交通银行 |
0.65% |
24.26 |
156.22 |
0.72% |
--- |
27 |
300027 |
华谊兄弟 |
0.60% |
3.46 |
143.52 |
0.66% |
--- |
28 |
600104 |
上汽集团 |
0.60% |
6.73 |
142.86 |
0.66% |
--- |
29 |
601688 |
华泰证券 |
0.60% |
7.29 |
143.85 |
0.66% |
--- |
30 |
601186 |
中国铁建 |
0.56% |
9.92 |
133.67 |
0.61% |
--- |
31 |
000625 |
长安汽车 |
0.55% |
7.84 |
132.97 |
0.61% |
--- |
32 |
000039 |
中集集团 |
0.54% |
6.21 |
130.48 |
0.60% |
--- |
33 |
600519 |
贵州茅台 |
0.54% |
0.59 |
129.54 |
0.59% |
--- |
34 |
600050 |
中国联通 |
0.53% |
20.56 |
127.06 |
0.58% |
--- |
35 |
600029 |
南方航空 |
0.52% |
14.57 |
124.86 |
0.57% |
--- |
36 |
600637 |
东方明珠 |
0.51% |
3.21 |
121.80 |
0.56% |
--- |
37 |
000686 |
东北证券 |
0.50% |
6.79 |
118.83 |
0.55% |
--- |
38 |
000063 |
中兴通讯 |
0.49% |
6.33 |
117.99 |
0.54% |
--- |
39 |
601988 |
中国银行 |
0.48% |
28.65 |
114.90 |
0.53% |
--- |
40 |
000425 |
徐工机械 |
0.47% |
26.43 |
112.33 |
0.52% |
--- |
41 |
002024 |
苏宁易购 |
0.47% |
8.32 |
111.88 |
0.51% |
--- |
42 |
600900 |
长江电力 |
0.47% |
8.33 |
112.94 |
0.52% |
--- |
43 |
600011 |
华能国际 |
0.46% |
12.72 |
111.04 |
0.51% |
--- |
44 |
300059 |
东方财富 |
0.45% |
2.06 |
107.18 |
0.49% |
--- |
45 |
600795 |
国电电力 |
0.45% |
27.59 |
108.43 |
0.50% |
--- |
46 |
000858 |
五粮液 |
0.44% |
3.85 |
105.01 |
0.48% |
--- |
47 |
002304 |
洋河股份 |
0.42% |
1.47 |
100.42 |
0.46% |
--- |
48 |
600518 |
*ST康美 |
0.42% |
6.01 |
101.87 |
0.47% |
--- |
49 |
600886 |
国投电力 |
0.41% |
11.85 |
98.99 |
0.45% |
--- |
50 |
600271 |
航天信息 |
0.40% |
1.33 |
95.14 |
0.44% |
--- |
51 |
601018 |
宁波港 |
0.40% |
11.87 |
96.89 |
0.44% |
--- |
52 |
601901 |
方正证券 |
0.39% |
9.67 |
92.81 |
0.43% |
--- |
53 |
600115 |
中国东航 |
0.38% |
11.96 |
91.02 |
0.42% |
--- |
54 |
000100 |
TCL科技 |
0.37% |
21.01 |
89.51 |
0.41% |
--- |
55 |
600221 |
*ST海航 |
0.37% |
22.61 |
87.95 |
0.40% |
--- |
56 |
002415 |
海康威视 |
0.36% |
2.51 |
86.33 |
0.40% |
--- |
57 |
002673 |
西部证券 |
0.36% |
2.62 |
86.22 |
0.40% |
--- |
58 |
600739 |
辽宁成大 |
0.36% |
3.81 |
86.21 |
0.40% |
--- |
59 |
000402 |
金融街 |
0.35% |
7.19 |
82.95 |
0.38% |
--- |
60 |
600705 |
中航产融 |
0.35% |
5.42 |
84.52 |
0.39% |
--- |
61 |
000069 |
华侨城A |
0.34% |
9.29 |
81.75 |
0.38% |
--- |
62 |
002252 |
上海莱士 |
0.34% |
2.04 |
81.00 |
0.37% |
--- |
63 |
600100 |
同方股份 |
0.34% |
4.52 |
81.72 |
0.38% |
--- |
64 |
601727 |
上海电气 |
0.34% |
7.11 |
82.05 |
0.38% |
--- |
65 |
000917 |
电广传媒 |
0.33% |
3.00 |
79.68 |
0.37% |
--- |
66 |
002019 |
亿帆医药 |
0.33% |
2.00 |
80.00 |
0.37% |
--- |
67 |
600153 |
建发股份 |
0.33% |
4.53 |
78.37 |
0.36% |
--- |
68 |
600066 |
宇通客车 |
0.32% |
3.42 |
76.89 |
0.35% |
--- |
69 |
600585 |
海螺水泥 |
0.32% |
4.50 |
77.02 |
0.35% |
--- |
70 |
600893 |
航发动力 |
0.32% |
1.71 |
76.89 |
0.35% |
--- |
71 |
601111 |
中国国航 |
0.32% |
8.94 |
76.71 |
0.35% |
--- |
72 |
000963 |
华东医药 |
0.31% |
0.91 |
74.26 |
0.34% |
--- |
73 |
600028 |
中国石化 |
0.31% |
15.14 |
75.09 |
0.34% |
--- |
74 |
000503 |
国新健康 |
0.30% |
2.13 |
71.35 |
0.33% |
--- |
75 |
600027 |
华电国际 |
0.30% |
10.46 |
71.11 |
0.33% |
--- |
76 |
600276 |
恒瑞医药 |
0.30% |
1.44 |
70.97 |
0.33% |
--- |
77 |
600690 |
海尔智家 |
0.30% |
7.34 |
72.77 |
0.33% |
--- |
78 |
600804 |
鹏博士 |
0.30% |
2.99 |
70.92 |
0.33% |
--- |
79 |
601390 |
中国中铁 |
0.30% |
6.59 |
71.96 |
0.33% |
--- |
80 |
601618 |
中国中冶 |
0.30% |
11.88 |
71.54 |
0.33% |
--- |
81 |
601669 |
中国电建 |
0.30% |
9.01 |
72.37 |
0.33% |
--- |
82 |
300024 |
机器人 |
0.29% |
1.00 |
68.84 |
0.32% |
--- |
83 |
601866 |
中远海发 |
0.29% |
10.01 |
70.50 |
0.32% |
--- |
84 |
601899 |
紫金矿业 |
0.29% |
19.90 |
70.05 |
0.32% |
--- |
85 |
601939 |
建设银行 |
0.29% |
11.86 |
68.55 |
0.31% |
--- |
86 |
000768 |
中航西飞 |
0.28% |
2.67 |
66.21 |
0.30% |
--- |
87 |
300104 |
乐视退 |
0.28% |
1.14 |
67.03 |
0.31% |
--- |
88 |
300124 |
汇川技术 |
0.28% |
1.40 |
66.08 |
0.30% |
--- |
89 |
600547 |
山东黄金 |
0.28% |
3.19 |
67.09 |
0.31% |
--- |
90 |
600703 |
三安光电 |
0.28% |
2.80 |
67.94 |
0.31% |
--- |
91 |
002450 |
康得退 |
0.27% |
1.69 |
64.21 |
0.29% |
--- |
92 |
600415 |
小商品城 |
0.27% |
6.94 |
63.77 |
0.29% |
--- |
93 |
000709 |
河钢股份 |
0.26% |
18.66 |
62.12 |
0.29% |
--- |
94 |
000725 |
京东方A |
0.25% |
20.42 |
60.65 |
0.28% |
--- |
95 |
601006 |
大秦铁路 |
0.25% |
7.00 |
60.35 |
0.28% |
--- |
96 |
002594 |
比亚迪 |
0.24% |
0.88 |
56.75 |
0.26% |
--- |
97 |
601857 |
中国石油 |
0.24% |
7.03 |
58.70 |
0.27% |
--- |
98 |
000009 |
中国宝安 |
0.23% |
3.06 |
54.98 |
0.25% |
--- |
99 |
000166 |
申万宏源 |
0.23% |
5.17 |
55.35 |
0.25% |
--- |
100 |
002399 |
海普瑞 |
0.23% |
1.57 |
55.53 |
0.25% |
--- |
101 |
300017 |
网宿科技 |
0.23% |
0.92 |
54.94 |
0.25% |
--- |
102 |
600068 |
葛洲坝 |
0.23% |
6.97 |
54.85 |
0.25% |
--- |
103 |
600674 |
川投能源 |
0.23% |
5.23 |
56.25 |
0.26% |
--- |
104 |
601633 |
长城汽车 |
0.23% |
4.57 |
54.98 |
0.25% |
--- |
105 |
601888 |
中国中免 |
0.23% |
0.95 |
56.05 |
0.26% |
--- |
106 |
000078 |
海王生物 |
0.22% |
2.22 |
53.19 |
0.24% |
--- |
107 |
000970 |
中科三环 |
0.22% |
3.70 |
51.87 |
0.24% |
--- |
108 |
600111 |
北方稀土 |
0.22% |
3.77 |
52.92 |
0.24% |
--- |
109 |
600660 |
福耀玻璃 |
0.22% |
3.51 |
53.32 |
0.24% |
--- |
110 |
000895 |
双汇发展 |
0.21% |
2.49 |
50.79 |
0.23% |
--- |
111 |
600150 |
中国船舶 |
0.21% |
1.48 |
51.40 |
0.24% |
--- |
112 |
600718 |
东软集团 |
0.21% |
1.62 |
50.25 |
0.23% |
--- |
113 |
601336 |
新华保险 |
0.21% |
0.98 |
51.39 |
0.24% |
--- |
114 |
601600 |
中国铝业 |
0.21% |
10.29 |
51.13 |
0.23% |
--- |
115 |
601800 |
中国交建 |
0.21% |
3.83 |
51.43 |
0.24% |
--- |
116 |
000783 |
长江证券 |
0.20% |
3.85 |
47.82 |
0.22% |
--- |
117 |
000839 |
中信国安 |
0.20% |
2.41 |
49.11 |
0.23% |
--- |
118 |
002099 |
海翔药业 |
0.20% |
2.04 |
48.65 |
0.22% |
--- |
119 |
002146 |
荣盛发展 |
0.20% |
5.12 |
48.77 |
0.22% |
--- |
120 |
300003 |
乐普医疗 |
0.20% |
1.22 |
46.95 |
0.22% |
--- |
121 |
600583 |
海油工程 |
0.20% |
5.36 |
47.96 |
0.22% |
--- |
122 |
601991 |
大唐发电 |
0.20% |
9.20 |
47.29 |
0.22% |
--- |
123 |
000538 |
云南白药 |
0.19% |
0.64 |
46.69 |
0.21% |
--- |
124 |
600489 |
中金黄金 |
0.19% |
4.58 |
45.48 |
0.21% |
--- |
125 |
600741 |
华域汽车 |
0.19% |
2.63 |
44.40 |
0.20% |
--- |
126 |
603000 |
人民网 |
0.19% |
2.02 |
45.98 |
0.21% |
--- |
127 |
002008 |
大族激光 |
0.18% |
1.68 |
43.50 |
0.20% |
--- |
128 |
600309 |
万华化学 |
0.18% |
2.43 |
43.38 |
0.20% |
--- |
129 |
600398 |
海澜之家 |
0.18% |
3.07 |
42.86 |
0.20% |
--- |
130 |
600873 |
梅花生物 |
0.18% |
4.74 |
43.29 |
0.20% |
--- |
131 |
601009 |
南京银行 |
0.18% |
2.49 |
44.16 |
0.20% |
--- |
132 |
000793 |
华闻集团 |
0.17% |
2.70 |
40.52 |
0.19% |
--- |
133 |
001979 |
招商蛇口 |
0.17% |
1.96 |
40.81 |
0.19% |
--- |
134 |
002202 |
金风科技 |
0.17% |
1.81 |
41.15 |
0.19% |
--- |
135 |
600010 |
包钢股份 |
0.17% |
11.51 |
41.55 |
0.19% |
--- |
136 |
600649 |
城投控股 |
0.17% |
1.76 |
40.72 |
0.19% |
--- |
137 |
000629 |
攀钢钒钛 |
0.16% |
10.42 |
38.24 |
0.18% |
--- |
138 |
002142 |
宁波银行 |
0.16% |
2.41 |
37.32 |
0.17% |
--- |
139 |
002166 |
莱茵生物 |
0.16% |
2.48 |
37.70 |
0.17% |
--- |
140 |
002230 |
科大讯飞 |
0.16% |
1.06 |
39.45 |
0.18% |
--- |
141 |
300070 |
碧水源 |
0.16% |
0.72 |
37.27 |
0.17% |
--- |
142 |
600060 |
海信视像 |
0.16% |
1.99 |
39.14 |
0.18% |
--- |
143 |
600085 |
同仁堂 |
0.16% |
0.85 |
37.73 |
0.17% |
--- |
144 |
600316 |
洪都航空 |
0.16% |
1.68 |
39.21 |
0.18% |
--- |
145 |
600340 |
华夏幸福 |
0.16% |
1.25 |
38.29 |
0.18% |
--- |
146 |
600688 |
上海石化 |
0.16% |
5.79 |
37.52 |
0.17% |
--- |
147 |
600713 |
南京医药 |
0.16% |
3.78 |
39.54 |
0.18% |
--- |
148 |
600839 |
四川长虹 |
0.16% |
6.52 |
37.77 |
0.17% |
--- |
149 |
601117 |
中国化学 |
0.16% |
5.46 |
37.65 |
0.17% |
--- |
150 |
000878 |
云南铜业 |
0.15% |
2.68 |
37.07 |
0.17% |
--- |
151 |
600089 |
特变电工 |
0.15% |
3.05 |
35.90 |
0.16% |
--- |
152 |
600383 |
金地集团 |
0.15% |
2.64 |
36.45 |
0.17% |
--- |
153 |
600570 |
恒生电子 |
0.15% |
0.58 |
35.22 |
0.16% |
--- |
154 |
600633 |
浙数文化 |
0.15% |
1.89 |
35.54 |
0.16% |
--- |
155 |
601088 |
中国神华 |
0.15% |
2.33 |
34.88 |
0.16% |
--- |
156 |
000423 |
东阿阿胶 |
0.14% |
0.64 |
33.45 |
0.15% |
--- |
157 |
002195 |
二三四五 |
0.14% |
0.89 |
32.93 |
0.15% |
--- |
158 |
002310 |
东方园林 |
0.14% |
1.31 |
34.65 |
0.16% |
--- |
159 |
600009 |
上海机场 |
0.14% |
1.14 |
33.64 |
0.15% |
--- |
160 |
600019 |
宝钢股份 |
0.14% |
5.82 |
32.49 |
0.15% |
--- |
161 |
600109 |
国金证券 |
0.14% |
2.10 |
33.82 |
0.16% |
--- |
162 |
600157 |
永泰能源 |
0.14% |
6.95 |
33.13 |
0.15% |
--- |
163 |
600196 |
复星医药 |
0.14% |
1.41 |
33.12 |
0.15% |
--- |
164 |
600535 |
天士力 |
0.14% |
0.80 |
32.62 |
0.15% |
--- |
165 |
000413 |
东旭光电 |
0.13% |
3.51 |
31.86 |
0.15% |
--- |
166 |
000559 |
万向钱潮 |
0.13% |
1.35 |
30.51 |
0.14% |
--- |
167 |
000728 |
国元证券 |
0.13% |
1.36 |
30.76 |
0.14% |
--- |
168 |
000983 |
山西焦煤 |
0.13% |
5.05 |
30.70 |
0.14% |
--- |
169 |
002475 |
立讯精密 |
0.13% |
0.94 |
30.01 |
0.14% |
--- |
170 |
300058 |
蓝色光标 |
0.13% |
2.18 |
32.15 |
0.15% |
--- |
171 |
600352 |
浙江龙盛 |
0.13% |
2.69 |
31.26 |
0.14% |
--- |
172 |
600369 |
西南证券 |
0.13% |
3.27 |
32.39 |
0.15% |
--- |
173 |
601258 |
庞大集团 |
0.13% |
7.85 |
30.78 |
0.14% |
--- |
174 |
601788 |
光大证券 |
0.13% |
1.36 |
31.20 |
0.14% |
--- |
175 |
603993 |
洛阳钼业 |
0.13% |
7.00 |
31.22 |
0.14% |
--- |
176 |
000157 |
中联重科 |
0.12% |
5.17 |
27.66 |
0.13% |
--- |
177 |
000596 |
古井贡酒 |
0.12% |
0.82 |
29.93 |
0.14% |
--- |
178 |
000600 |
建投能源 |
0.12% |
2.75 |
29.32 |
0.13% |
--- |
179 |
000630 |
铜陵有色 |
0.12% |
8.09 |
28.96 |
0.13% |
--- |
180 |
000738 |
航发控制 |
0.12% |
0.92 |
29.16 |
0.13% |
--- |
181 |
000800 |
一汽解放 |
0.12% |
1.77 |
28.93 |
0.13% |
--- |
182 |
000876 |
新希望 |
0.12% |
1.57 |
29.81 |
0.14% |
--- |
183 |
000966 |
长源电力 |
0.12% |
1.92 |
28.97 |
0.13% |
--- |
184 |
002241 |
歌尔股份 |
0.12% |
0.84 |
29.06 |
0.13% |
--- |
185 |
002292 |
奥飞娱乐 |
0.12% |
0.56 |
29.00 |
0.13% |
--- |
186 |
002465 |
海格通信 |
0.12% |
1.77 |
29.54 |
0.14% |
--- |
187 |
002736 |
国信证券 |
0.12% |
1.43 |
28.24 |
0.13% |
--- |
188 |
600031 |
三一重工 |
0.12% |
4.48 |
29.50 |
0.14% |
--- |
189 |
600118 |
中国卫星 |
0.12% |
0.70 |
29.82 |
0.14% |
--- |
190 |
600177 |
雅戈尔 |
0.12% |
1.83 |
29.84 |
0.14% |
--- |
191 |
600199 |
金种子酒 |
0.12% |
2.82 |
28.31 |
0.13% |
--- |
192 |
600406 |
国电南瑞 |
0.12% |
1.72 |
28.68 |
0.13% |
--- |
193 |
600600 |
青岛啤酒 |
0.12% |
0.89 |
29.47 |
0.14% |
--- |
194 |
600783 |
鲁信创投 |
0.12% |
0.72 |
28.14 |
0.13% |
--- |
195 |
600958 |
东方证券 |
0.12% |
1.22 |
28.41 |
0.13% |
--- |
196 |
601099 |
太平洋 |
0.12% |
2.86 |
28.08 |
0.13% |
--- |
197 |
601998 |
中信银行 |
0.12% |
3.95 |
28.50 |
0.13% |
--- |
198 |
000338 |
潍柴动力 |
0.11% |
2.85 |
27.53 |
0.13% |
--- |
199 |
000623 |
吉林敖东 |
0.11% |
0.82 |
25.52 |
0.12% |
--- |
200 |
002153 |
石基信息 |
0.11% |
0.17 |
25.29 |
0.12% |
--- |
201 |
002236 |
大华股份 |
0.11% |
0.69 |
25.46 |
0.12% |
--- |
202 |
600039 |
四川路桥 |
0.11% |
5.22 |
26.62 |
0.12% |
--- |
203 |
600588 |
用友网络 |
0.11% |
0.82 |
26.23 |
0.12% |
--- |
204 |
600597 |
光明乳业 |
0.11% |
1.59 |
25.25 |
0.12% |
--- |
205 |
600867 |
通化东宝 |
0.11% |
0.97 |
26.41 |
0.12% |
--- |
206 |
000778 |
新兴铸管 |
0.10% |
3.55 |
23.04 |
0.11% |
--- |
207 |
000826 |
启迪环境 |
0.10% |
0.59 |
23.55 |
0.11% |
--- |
208 |
300071 |
*ST嘉信 |
0.10% |
1.66 |
23.57 |
0.11% |
--- |
209 |
300085 |
银之杰 |
0.10% |
0.44 |
24.60 |
0.11% |
--- |
210 |
600005 |
武钢股份 |
0.10% |
6.62 |
22.97 |
0.11% |
--- |
211 |
600023 |
浙能电力 |
0.10% |
3.20 |
23.97 |
0.11% |
--- |
212 |
600108 |
亚盛集团 |
0.10% |
3.12 |
22.92 |
0.11% |
--- |
213 |
600256 |
广汇能源 |
0.10% |
3.69 |
24.62 |
0.11% |
--- |
214 |
600315 |
上海家化 |
0.10% |
0.64 |
25.12 |
0.12% |
--- |
215 |
600373 |
中文传媒 |
0.10% |
1.00 |
23.53 |
0.11% |
--- |
216 |
600399 |
抚顺特钢 |
0.10% |
2.60 |
24.36 |
0.11% |
--- |
217 |
600663 |
陆家嘴 |
0.10% |
0.47 |
23.82 |
0.11% |
--- |
218 |
601106 |
中国一重 |
0.10% |
3.08 |
24.55 |
0.11% |
--- |
219 |
601555 |
东吴证券 |
0.10% |
1.56 |
25.06 |
0.12% |
--- |
220 |
601607 |
上海医药 |
0.10% |
1.18 |
23.49 |
0.11% |
--- |
221 |
601933 |
永辉超市 |
0.10% |
2.39 |
24.18 |
0.11% |
--- |
222 |
000060 |
中金岭南 |
0.09% |
1.47 |
20.68 |
0.09% |
--- |
223 |
000568 |
泸州老窖 |
0.09% |
0.83 |
22.39 |
0.10% |
--- |
224 |
000729 |
燕京啤酒 |
0.09% |
2.73 |
22.48 |
0.10% |
--- |
225 |
002065 |
东华软件 |
0.09% |
0.90 |
22.47 |
0.10% |
--- |
226 |
002456 |
欧菲光 |
0.09% |
0.68 |
21.22 |
0.10% |
--- |
227 |
002500 |
山西证券 |
0.09% |
1.46 |
22.27 |
0.10% |
--- |
228 |
300146 |
汤臣倍健 |
0.09% |
0.55 |
21.18 |
0.10% |
--- |
229 |
300182 |
捷成股份 |
0.09% |
0.94 |
22.64 |
0.10% |
--- |
230 |
300300 |
海峡创新 |
0.09% |
0.64 |
20.93 |
0.10% |
--- |
231 |
600058 |
五矿发展 |
0.09% |
0.95 |
21.51 |
0.10% |
--- |
232 |
600277 |
亿利洁能 |
0.09% |
2.49 |
22.59 |
0.10% |
--- |
233 |
600516 |
方大炭素 |
0.09% |
1.79 |
22.34 |
0.10% |
--- |
234 |
600676 |
交运股份 |
0.09% |
1.48 |
20.88 |
0.10% |
--- |
235 |
600809 |
山西汾酒 |
0.09% |
1.17 |
22.47 |
0.10% |
--- |
236 |
601225 |
陕西煤业 |
0.09% |
4.66 |
22.65 |
0.10% |
--- |
237 |
601808 |
中海油服 |
0.09% |
1.44 |
22.33 |
0.10% |
--- |
238 |
000046 |
泛海控股 |
0.08% |
1.61 |
20.21 |
0.09% |
--- |
239 |
000792 |
盐湖股份 |
0.08% |
0.75 |
19.26 |
0.09% |
--- |
240 |
002081 |
金螳螂 |
0.08% |
1.04 |
19.43 |
0.09% |
--- |
241 |
002238 |
天威视讯 |
0.08% |
0.90 |
19.98 |
0.09% |
--- |
242 |
002385 |
大北农 |
0.08% |
1.61 |
19.64 |
0.09% |
--- |
243 |
300002 |
神州泰岳 |
0.08% |
1.40 |
18.34 |
0.08% |
--- |
244 |
300135 |
宝利国际 |
0.08% |
2.07 |
18.30 |
0.08% |
--- |
245 |
300251 |
光线传媒 |
0.08% |
0.67 |
20.26 |
0.09% |
--- |
246 |
600018 |
上港集团 |
0.08% |
3.00 |
19.45 |
0.09% |
--- |
247 |
600057 |
厦门象屿 |
0.08% |
1.54 |
20.08 |
0.09% |
--- |
248 |
600332 |
白云山 |
0.08% |
0.66 |
19.83 |
0.09% |
--- |
249 |
600348 |
华阳股份 |
0.08% |
2.98 |
19.24 |
0.09% |
--- |
250 |
600611 |
大众交通 |
0.08% |
1.26 |
19.34 |
0.09% |
--- |
251 |
600642 |
申能股份 |
0.08% |
2.68 |
20.24 |
0.09% |
--- |
252 |
600875 |
东方电气 |
0.08% |
1.41 |
19.19 |
0.09% |
--- |
253 |
601098 |
中南传媒 |
0.08% |
0.80 |
19.12 |
0.09% |
--- |
254 |
601333 |
广深铁路 |
0.08% |
3.99 |
19.99 |
0.09% |
--- |
255 |
601699 |
潞安环能 |
0.08% |
2.97 |
19.05 |
0.09% |
--- |
256 |
601992 |
金隅集团 |
0.08% |
2.07 |
19.40 |
0.09% |
--- |
257 |
000036 |
华联控股 |
0.07% |
1.88 |
16.86 |
0.08% |
--- |
258 |
000061 |
农产品 |
0.07% |
1.00 |
17.69 |
0.08% |
--- |
259 |
000581 |
威孚高科 |
0.07% |
0.70 |
17.38 |
0.08% |
--- |
260 |
002007 |
华兰生物 |
0.07% |
0.36 |
15.95 |
0.07% |
--- |
261 |
002038 |
双鹭药业 |
0.07% |
0.51 |
17.07 |
0.08% |
--- |
262 |
002060 |
粤水电 |
0.07% |
1.79 |
16.50 |
0.08% |
--- |
263 |
002183 |
怡亚通 |
0.07% |
0.34 |
15.65 |
0.07% |
--- |
264 |
002221 |
东华能源 |
0.07% |
0.69 |
16.13 |
0.07% |
--- |
265 |
002422 |
科伦药业 |
0.07% |
0.89 |
16.55 |
0.08% |
--- |
266 |
300015 |
爱尔眼科 |
0.07% |
0.54 |
17.20 |
0.08% |
--- |
267 |
300032 |
金龙机电 |
0.07% |
0.53 |
16.11 |
0.07% |
--- |
268 |
600435 |
北方导航 |
0.07% |
0.60 |
17.22 |
0.08% |
--- |
269 |
600578 |
京能电力 |
0.07% |
2.61 |
15.84 |
0.07% |
--- |
270 |
600652 |
*ST游久 |
0.07% |
0.78 |
17.02 |
0.08% |
--- |
271 |
600654 |
ST中安 |
0.07% |
0.58 |
16.73 |
0.08% |
--- |
272 |
600658 |
电子城 |
0.07% |
1.19 |
16.62 |
0.08% |
--- |
273 |
600694 |
大商股份 |
0.07% |
0.31 |
16.01 |
0.07% |
--- |
274 |
600791 |
京能置业 |
0.07% |
1.67 |
15.66 |
0.07% |
--- |
275 |
600827 |
百联股份 |
0.07% |
0.91 |
16.29 |
0.07% |
--- |
276 |
601021 |
春秋航空 |
0.07% |
0.28 |
17.08 |
0.08% |
--- |
277 |
601168 |
西部矿业 |
0.07% |
2.12 |
15.67 |
0.07% |
--- |
278 |
601179 |
中国西电 |
0.07% |
2.41 |
16.41 |
0.08% |
--- |
279 |
603128 |
华贸物流 |
0.07% |
1.42 |
16.33 |
0.07% |
--- |
280 |
603288 |
海天味业 |
0.07% |
0.51 |
17.99 |
0.08% |
--- |
281 |
000027 |
深圳能源 |
0.06% |
1.40 |
13.75 |
0.06% |
--- |
282 |
000400 |
许继电气 |
0.06% |
0.71 |
13.80 |
0.06% |
--- |
283 |
000545 |
金浦钛业 |
0.06% |
1.61 |
14.57 |
0.07% |
--- |
284 |
000598 |
兴蓉环境 |
0.06% |
2.11 |
15.02 |
0.07% |
--- |
285 |
000801 |
四川九洲 |
0.06% |
0.45 |
13.92 |
0.06% |
--- |
286 |
000831 |
五矿稀土 |
0.06% |
0.65 |
13.46 |
0.06% |
--- |
287 |
000860 |
顺鑫农业 |
0.06% |
0.64 |
13.63 |
0.06% |
--- |
288 |
000883 |
湖北能源 |
0.06% |
2.52 |
15.47 |
0.07% |
--- |
289 |
002353 |
杰瑞股份 |
0.06% |
0.57 |
14.38 |
0.07% |
--- |
290 |
002410 |
广联达 |
0.06% |
0.80 |
14.48 |
0.07% |
--- |
291 |
002419 |
天虹股份 |
0.06% |
1.04 |
14.04 |
0.06% |
--- |
292 |
002470 |
*ST金正 |
0.06% |
0.74 |
15.05 |
0.07% |
--- |
293 |
300111 |
向日葵 |
0.06% |
2.06 |
13.55 |
0.06% |
--- |
294 |
300133 |
华策影视 |
0.06% |
0.49 |
14.47 |
0.07% |
--- |
295 |
300136 |
信维通信 |
0.06% |
0.50 |
14.78 |
0.07% |
--- |
296 |
600038 |
中直股份 |
0.06% |
0.28 |
14.77 |
0.07% |
--- |
297 |
600170 |
上海建工 |
0.06% |
2.10 |
14.90 |
0.07% |
--- |
298 |
600208 |
新湖中宝 |
0.06% |
3.22 |
15.36 |
0.07% |
--- |
299 |
600362 |
江西铜业 |
0.06% |
0.93 |
14.59 |
0.07% |
--- |
300 |
600372 |
中航电子 |
0.06% |
0.62 |
15.38 |
0.07% |
--- |
301 |
600418 |
江淮汽车 |
0.06% |
0.92 |
13.42 |
0.06% |
--- |
302 |
600657 |
信达地产 |
0.06% |
2.12 |
14.73 |
0.07% |
--- |
303 |
600684 |
珠江股份 |
0.06% |
1.41 |
14.30 |
0.07% |
--- |
304 |
600823 |
世茂股份 |
0.06% |
1.21 |
14.80 |
0.07% |
--- |
305 |
600863 |
内蒙华电 |
0.06% |
3.42 |
15.30 |
0.07% |
--- |
306 |
601216 |
君正集团 |
0.06% |
1.30 |
14.93 |
0.07% |
--- |
307 |
601233 |
桐昆股份 |
0.06% |
1.14 |
14.99 |
0.07% |
--- |
308 |
601928 |
凤凰传媒 |
0.06% |
0.86 |
13.65 |
0.06% |
--- |
309 |
000501 |
鄂武商A |
0.05% |
0.57 |
12.20 |
0.06% |
--- |
310 |
000707 |
*ST双环 |
0.05% |
1.36 |
12.24 |
0.06% |
--- |
311 |
000825 |
太钢不锈 |
0.05% |
2.68 |
10.99 |
0.05% |
--- |
312 |
000960 |
锡业股份 |
0.05% |
0.82 |
11.03 |
0.05% |
--- |
313 |
000999 |
华润三九 |
0.05% |
0.48 |
13.10 |
0.06% |
--- |
314 |
002001 |
新和成 |
0.05% |
0.67 |
11.67 |
0.05% |
--- |
315 |
002051 |
中工国际 |
0.05% |
0.46 |
11.65 |
0.05% |
--- |
316 |
002129 |
中环股份 |
0.05% |
1.02 |
12.42 |
0.06% |
--- |
317 |
002294 |
信立泰 |
0.05% |
0.39 |
11.69 |
0.05% |
--- |
318 |
002375 |
亚厦股份 |
0.05% |
0.79 |
12.38 |
0.06% |
--- |
319 |
002443 |
金洲管道 |
0.05% |
0.64 |
11.46 |
0.05% |
--- |
320 |
002534 |
杭锅股份 |
0.05% |
0.60 |
11.59 |
0.05% |
--- |
321 |
002601 |
龙佰集团 |
0.05% |
0.28 |
10.91 |
0.05% |
--- |
322 |
002635 |
安洁科技 |
0.05% |
0.46 |
12.79 |
0.06% |
--- |
323 |
002706 |
良信股份 |
0.05% |
0.22 |
12.98 |
0.06% |
--- |
324 |
300101 |
振芯科技 |
0.05% |
0.42 |
12.39 |
0.06% |
--- |
325 |
300207 |
欣旺达 |
0.05% |
0.44 |
12.36 |
0.06% |
--- |
326 |
600008 |
首创环保 |
0.05% |
1.14 |
11.61 |
0.05% |
--- |
327 |
600166 |
福田汽车 |
0.05% |
1.96 |
12.43 |
0.06% |
--- |
328 |
600185 |
格力地产 |
0.05% |
0.56 |
11.89 |
0.05% |
--- |
329 |
600188 |
兖州煤业 |
0.05% |
1.23 |
11.62 |
0.05% |
--- |
330 |
600317 |
营口港 |
0.05% |
2.29 |
10.88 |
0.05% |
--- |
331 |
600327 |
大东方 |
0.05% |
1.27 |
12.71 |
0.06% |
--- |
332 |
600387 |
ST海越 |
0.05% |
0.69 |
11.72 |
0.05% |
--- |
333 |
600497 |
驰宏锌锗 |
0.05% |
1.11 |
12.25 |
0.06% |
--- |
334 |
600500 |
中化国际 |
0.05% |
0.94 |
12.04 |
0.06% |
--- |
335 |
600559 |
老白干酒 |
0.05% |
0.20 |
12.03 |
0.06% |
--- |
336 |
600717 |
天津港 |
0.05% |
0.99 |
11.16 |
0.05% |
--- |
337 |
600755 |
厦门国贸 |
0.05% |
1.20 |
11.18 |
0.05% |
--- |
338 |
600778 |
友好集团 |
0.05% |
1.05 |
12.88 |
0.06% |
--- |
339 |
600885 |
宏发股份 |
0.05% |
0.43 |
12.85 |
0.06% |
--- |
340 |
601898 |
中煤能源 |
0.05% |
2.16 |
13.06 |
0.06% |
--- |
341 |
601929 |
吉视传媒 |
0.05% |
2.09 |
12.89 |
0.06% |
--- |
342 |
000096 |
广聚能源 |
0.04% |
0.58 |
9.94 |
0.05% |
--- |
343 |
000819 |
岳阳兴长 |
0.04% |
0.27 |
10.14 |
0.05% |
--- |
344 |
000898 |
鞍钢股份 |
0.04% |
2.17 |
10.35 |
0.05% |
--- |
345 |
002190 |
成飞集成 |
0.04% |
0.24 |
10.50 |
0.05% |
--- |
346 |
002322 |
理工环科 |
0.04% |
0.36 |
9.10 |
0.04% |
--- |
347 |
002326 |
永太科技 |
0.04% |
0.48 |
10.10 |
0.05% |
--- |
348 |
002344 |
海宁皮城 |
0.04% |
0.66 |
10.10 |
0.05% |
--- |
349 |
002570 |
贝因美 |
0.04% |
0.60 |
8.98 |
0.04% |
--- |
350 |
300381 |
溢多利 |
0.04% |
0.15 |
8.41 |
0.04% |
--- |
351 |
600176 |
中国巨石 |
0.04% |
0.34 |
8.64 |
0.04% |
--- |
352 |
600229 |
城市传媒 |
0.04% |
0.50 |
8.93 |
0.04% |
--- |
353 |
600485 |
*ST信威 |
0.04% |
0.36 |
9.63 |
0.04% |
--- |
354 |
600549 |
厦门钨业 |
0.04% |
0.49 |
9.13 |
0.04% |
--- |
355 |
600648 |
外高桥 |
0.04% |
0.33 |
8.77 |
0.04% |
--- |
356 |
600858 |
银座股份 |
0.04% |
0.88 |
9.73 |
0.04% |
--- |
357 |
601118 |
海南橡胶 |
0.04% |
1.39 |
10.51 |
0.05% |
--- |
358 |
601958 |
金钼股份 |
0.04% |
1.08 |
8.94 |
0.04% |
--- |
359 |
000159 |
国际实业 |
0.03% |
0.75 |
6.97 |
0.03% |
--- |
360 |
000539 |
粤电力A |
0.03% |
1.05 |
7.71 |
0.04% |
--- |
361 |
000937 |
冀中能源 |
0.03% |
1.25 |
6.27 |
0.03% |
--- |
362 |
002080 |
中材科技 |
0.03% |
0.23 |
6.12 |
0.03% |
--- |
363 |
002382 |
蓝帆医疗 |
0.03% |
0.24 |
6.71 |
0.03% |
--- |
364 |
002643 |
万润股份 |
0.03% |
0.18 |
7.30 |
0.03% |
--- |
365 |
600998 |
九州通 |
0.03% |
0.40 |
7.84 |
0.04% |
--- |
366 |
601015 |
陕西黑猫 |
0.03% |
0.56 |
6.54 |
0.03% |
--- |
367 |
601158 |
重庆水务 |
0.03% |
0.68 |
6.30 |
0.03% |
--- |
368 |
601969 |
海南矿业 |
0.03% |
0.48 |
6.76 |
0.03% |
--- |
369 |
000156 |
华数传媒 |
0.02% |
0.14 |
4.59 |
0.02% |
--- |
370 |
000571 |
ST大洲 |
0.02% |
0.52 |
4.32 |
0.02% |
--- |
371 |
002446 |
盛路通信 |
0.02% |
0.10 |
3.71 |
0.02% |
--- |
372 |
002653 |
海思科 |
0.02% |
0.27 |
5.91 |
0.03% |
--- |
373 |
600508 |
上海能源 |
0.02% |
0.38 |
3.91 |
0.02% |
--- |
374 |
600584 |
长电科技 |
0.02% |
0.27 |
5.95 |
0.03% |
--- |
375 |
601666 |
平煤股份 |
0.02% |
0.80 |
3.73 |
0.02% |
--- |
376 |
000158 |
常山北明 |
0.01% |
0.08 |
1.63 |
0.01% |
--- |
377 |
000418 |
小天鹅A |
0.01% |
0.06 |
1.44 |
0.01% |
--- |
378 |
000708 |
中信特钢 |
0.01% |
0.20 |
2.44 |
0.01% |
--- |
379 |
000932 |
华菱钢铁 |
0.01% |
0.68 |
2.23 |
0.01% |
--- |
380 |
000998 |
隆平高科 |
0.01% |
0.11 |
2.61 |
0.01% |
--- |
381 |
002115 |
三维通信 |
0.01% |
0.22 |
3.49 |
0.02% |
--- |
382 |
002128 |
露天煤业 |
0.01% |
0.36 |
3.04 |
0.01% |
--- |
383 |
002231 |
奥维通信 |
0.01% |
0.22 |
3.60 |
0.02% |
--- |
384 |
002269 |
美邦服饰 |
0.01% |
0.20 |
1.34 |
0.01% |
--- |
385 |
002276 |
万马股份 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
386 |
002346 |
柘中股份 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
387 |
002503 |
搜于特 |
0.01% |
0.09 |
1.43 |
0.01% |
--- |
388 |
002516 |
旷达科技 |
0.01% |
0.09 |
1.30 |
0.01% |
--- |
389 |
002518 |
科士达 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
390 |
002546 |
新联电子 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
391 |
002583 |
海能达 |
0.01% |
0.18 |
2.25 |
0.01% |
--- |
392 |
002640 |
*ST跨境 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
393 |
002733 |
雄韬股份 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
394 |
002760 |
凤形股份 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
395 |
300048 |
合康新能 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
396 |
300292 |
吴通控股 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
397 |
300343 |
联创股份 |
0.01% |
0.03 |
2.94 |
0.01% |
--- |
398 |
300360 |
炬华科技 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
399 |
300480 |
光力科技 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
400 |
600132 |
重庆啤酒 |
0.01% |
0.14 |
2.24 |
0.01% |
--- |
401 |
600298 |
安琪酵母 |
0.01% |
0.10 |
3.04 |
0.01% |
--- |
402 |
600630 |
龙头股份 |
0.01% |
0.08 |
2.37 |
0.01% |
--- |
403 |
601005 |
重庆钢铁 |
0.01% |
0.66 |
2.17 |
0.01% |
--- |
404 |
601231 |
环旭电子 |
0.01% |
0.24 |
3.43 |
0.02% |
--- |
405 |
601616 |
广电电气 |
0.01% |
0.14 |
1.21 |
0.01% |
--- |
406 |
000806 |
ST银河 |
0.00% |
0.04 |
1.14 |
0.01% |
--- |
407 |
000921 |
海信家电 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
408 |
002020 |
京新药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
409 |
002028 |
思源电气 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
410 |
002035 |
华帝股份 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
411 |
002075 |
沙钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
412 |
002106 |
莱宝高科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
413 |
002121 |
科陆电子 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
414 |
002154 |
报喜鸟 |
0.00% |
0.12 |
0.91 |
0.00% |
--- |
415 |
002168 |
惠程科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
416 |
002176 |
江特电机 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
417 |
002184 |
海得控制 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
418 |
002218 |
拓日新能 |
0.00% |
0.10 |
1.10 |
0.01% |
--- |
419 |
002225 |
濮耐股份 |
0.00% |
0.15 |
1.15 |
0.01% |
--- |
420 |
002227 |
奥特迅 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
421 |
002242 |
九阳股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
422 |
002255 |
海陆重工 |
0.00% |
0.10 |
1.04 |
0.00% |
--- |
423 |
002271 |
东方雨虹 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
424 |
002298 |
中电兴发 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
425 |
002300 |
太阳电缆 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
426 |
002302 |
西部建设 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
427 |
002327 |
富安娜 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
428 |
002329 |
皇氏集团 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
429 |
002358 |
ST森源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
430 |
002364 |
中恒电气 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
431 |
002372 |
伟星新材 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
432 |
002425 |
凯撒文化 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
433 |
002441 |
众业达 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
434 |
002451 |
摩恩电气 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
435 |
002471 |
中超控股 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
436 |
002531 |
天顺风能 |
0.00% |
0.08 |
1.10 |
0.01% |
--- |
437 |
002596 |
海南瑞泽 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
438 |
002610 |
爱康科技 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
439 |
002617 |
露笑科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
440 |
002699 |
美盛文化 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
441 |
002705 |
新宝股份 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
442 |
300068 |
南都电源 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
443 |
300105 |
龙源技术 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
444 |
300129 |
泰胜风能 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
445 |
300140 |
中环装备 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
446 |
300197 |
节能铁汉 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
447 |
300198 |
纳川股份 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
448 |
300215 |
电科院 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
449 |
300274 |
阳光电源 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
450 |
300286 |
安科瑞 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
451 |
300287 |
飞利信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
452 |
300356 |
ST光一 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
453 |
300372 |
欣泰退 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
454 |
600112 |
*ST天成 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
455 |
600192 |
长城电工 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
456 |
600220 |
江苏阳光 |
0.00% |
0.16 |
0.92 |
0.00% |
--- |
457 |
600290 |
ST华仪 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
458 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
459 |
600312 |
平高电气 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
460 |
600400 |
红豆股份 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
461 |
600405 |
动力源 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
462 |
600468 |
百利电气 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
463 |
600517 |
国网英大 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
464 |
600537 |
亿晶光电 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
465 |
600590 |
泰豪科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
466 |
600869 |
远东股份 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
467 |
600987 |
航民股份 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
468 |
601012 |
隆基股份 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
469 |
601218 |
吉鑫科技 |
0.00% |
0.14 |
0.98 |
0.00% |
--- |
470 |
601718 |
际华集团 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
471 |
603100 |
川仪股份 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
472 |
603366 |
日出东方 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.67% |
26.07 |
778.41 |
3.90% |
12.58 (48.27%) |
2 |
600036 |
招商银行 |
3.50% |
41.79 |
742.68 |
3.72% |
-3.95 (-9.45%) |
3 |
600016 |
民生银行 |
2.98% |
74.84 |
632.39 |
3.17% |
-0.30 (-0.40%) |
4 |
600000 |
浦发银行 |
2.22% |
28.34 |
471.34 |
2.36% |
-6.83 (-24.10%) |
5 |
601166 |
兴业银行 |
1.98% |
28.95 |
421.52 |
2.11% |
-2.73 (-9.43%) |
6 |
601328 |
交通银行 |
1.42% |
49.70 |
302.16 |
1.51% |
6.18 (12.44%) |
7 |
000002 |
万科A |
1.40% |
23.34 |
297.18 |
1.49% |
-0.99 (-4.24%) |
8 |
601766 |
中国中车 |
1.35% |
22.06 |
286.18 |
1.43% |
-4.51 (-20.44%) |
9 |
601398 |
工商银行 |
1.25% |
61.45 |
265.46 |
1.33% |
10.09 (16.42%) |
10 |
600030 |
中信证券 |
1.23% |
19.29 |
262.00 |
1.31% |
-3.46 (-17.93%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.67% |
26.07 |
778.41 |
3.90% |
12.58 (48.27%) |
2 |
600036 |
招商银行 |
3.50% |
41.79 |
742.68 |
3.72% |
-3.95 (-9.45%) |
3 |
600016 |
民生银行 |
2.98% |
74.84 |
632.39 |
3.17% |
-0.30 (-0.40%) |
4 |
600000 |
浦发银行 |
2.22% |
28.34 |
471.34 |
2.36% |
-6.83 (-24.10%) |
5 |
601166 |
兴业银行 |
1.98% |
28.95 |
421.52 |
2.11% |
-2.73 (-9.43%) |
6 |
601328 |
交通银行 |
1.42% |
49.70 |
302.16 |
1.51% |
6.18 (12.44%) |
7 |
000002 |
万科A |
1.40% |
23.34 |
297.18 |
1.49% |
-0.99 (-4.24%) |
8 |
601766 |
中国中车 |
1.35% |
22.06 |
286.18 |
1.43% |
-4.51 (-20.44%) |
9 |
601398 |
工商银行 |
1.25% |
61.45 |
265.46 |
1.33% |
10.09 (16.42%) |
10 |
600030 |
中信证券 |
1.23% |
19.29 |
262.00 |
1.31% |
-3.46 (-17.93%) |
11 |
300003 |
乐普医疗 |
0.18% |
1.22 |
38.91 |
0.00% |
--- |
12 |
600373 |
中文传媒 |
0.13% |
1.33 |
27.89 |
0.00% |
--- |
13 |
000738 |
中航动控 |
0.10% |
0.92 |
20.83 |
0.00% |
--- |
14 |
300058 |
蓝色光标 |
0.08% |
1.57 |
16.80 |
0.00% |
--- |
15 |
603288 |
海天味业 |
0.04% |
0.28 |
8.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.57% |
13.48 |
1104.90 |
3.77% |
-7.24 (-53.69%) |
2 |
600036 |
招商银行 |
2.76% |
45.74 |
856.33 |
2.92% |
-32.74 (-71.57%) |
3 |
600016 |
民生银行 |
2.41% |
75.14 |
746.88 |
2.55% |
-54.00 (-71.87%) |
4 |
600030 |
中信证券 |
1.98% |
22.75 |
612.29 |
2.09% |
-11.58 (-50.89%) |
5 |
600000 |
浦发银行 |
1.93% |
35.17 |
596.53 |
2.04% |
-18.17 (-51.66%) |
6 |
601166 |
兴业银行 |
1.76% |
31.68 |
546.49 |
1.87% |
-22.86 (-72.16%) |
7 |
600837 |
海通证券 |
1.65% |
23.40 |
510.07 |
1.74% |
-11.90 (-50.86%) |
8 |
601766 |
中国中车 |
1.57% |
26.57 |
487.91 |
1.67% |
新增 |
9 |
600519 |
贵州茅台 |
1.30% |
1.57 |
403.27 |
1.38% |
新增 |
10 |
000651 |
格力电器 |
1.28% |
6.20 |
396.47 |
1.35% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.57% |
13.48 |
1104.90 |
3.77% |
-7.24 (-53.69%) |
2 |
600036 |
招商银行 |
2.76% |
45.74 |
856.33 |
2.92% |
-32.74 (-71.57%) |
3 |
600016 |
民生银行 |
2.41% |
75.14 |
746.88 |
2.55% |
-54.00 (-71.87%) |
4 |
600030 |
中信证券 |
1.98% |
22.75 |
612.29 |
2.09% |
-11.58 (-50.89%) |
5 |
600000 |
浦发银行 |
1.93% |
35.17 |
596.53 |
2.04% |
-18.17 (-51.66%) |
6 |
601166 |
兴业银行 |
1.76% |
31.68 |
546.49 |
1.87% |
-22.86 (-72.16%) |
7 |
600837 |
海通证券 |
1.65% |
23.40 |
510.07 |
1.74% |
-11.90 (-50.86%) |
8 |
601766 |
中国中车 |
1.57% |
26.57 |
487.91 |
1.67% |
新增 |
9 |
600519 |
贵州茅台 |
1.30% |
1.57 |
403.27 |
1.38% |
新增 |
10 |
000651 |
格力电器 |
1.28% |
6.20 |
396.47 |
1.35% |
新增 |
11 |
601328 |
交通银行 |
1.16% |
43.52 |
358.58 |
1.22% |
--- |
12 |
000002 |
万科A |
1.14% |
24.34 |
353.34 |
1.21% |
--- |
13 |
600649 |
城投控股 |
1.10% |
24.28 |
340.87 |
1.16% |
--- |
14 |
601668 |
中国建筑 |
1.04% |
38.66 |
321.25 |
1.10% |
--- |
15 |
601988 |
中国银行 |
1.01% |
64.26 |
314.25 |
1.07% |
--- |
16 |
600887 |
伊利股份 |
0.96% |
15.79 |
298.40 |
1.02% |
--- |
17 |
601818 |
光大银行 |
0.95% |
55.18 |
295.76 |
1.01% |
--- |
18 |
000001 |
平安银行 |
0.89% |
18.99 |
276.17 |
0.94% |
--- |
19 |
601989 |
中国重工 |
0.89% |
18.53 |
274.28 |
0.94% |
--- |
20 |
601398 |
工商银行 |
0.88% |
51.36 |
271.18 |
0.93% |
--- |
21 |
601601 |
中国太保 |
0.80% |
8.20 |
247.56 |
0.85% |
--- |
22 |
601390 |
中国中铁 |
0.78% |
17.62 |
241.22 |
0.82% |
--- |
23 |
601169 |
北京银行 |
0.75% |
17.56 |
233.88 |
0.80% |
--- |
24 |
000166 |
申万宏源 |
0.72% |
13.82 |
224.54 |
0.77% |
--- |
25 |
000783 |
长江证券 |
0.72% |
15.96 |
222.64 |
0.76% |
--- |
26 |
601006 |
大秦铁路 |
0.67% |
14.75 |
207.11 |
0.71% |
--- |
27 |
000333 |
美的集团 |
0.65% |
5.43 |
202.41 |
0.69% |
--- |
28 |
600900 |
长江电力 |
0.65% |
14.14 |
202.89 |
0.69% |
--- |
29 |
000776 |
广发证券 |
0.63% |
8.55 |
193.69 |
0.66% |
--- |
30 |
600015 |
华夏银行 |
0.61% |
12.34 |
187.64 |
0.64% |
--- |
31 |
601939 |
建设银行 |
0.61% |
26.59 |
189.59 |
0.65% |
--- |
32 |
600048 |
保利地产 |
0.60% |
16.17 |
184.67 |
0.63% |
--- |
33 |
600104 |
上汽集团 |
0.60% |
8.28 |
187.18 |
0.64% |
--- |
34 |
601688 |
华泰证券 |
0.60% |
8.09 |
187.22 |
0.64% |
--- |
35 |
000858 |
五粮液 |
0.57% |
5.59 |
177.18 |
0.60% |
--- |
36 |
600999 |
招商证券 |
0.57% |
6.72 |
177.68 |
0.61% |
--- |
37 |
002024 |
苏宁易购 |
0.55% |
11.05 |
169.04 |
0.58% |
--- |
38 |
000725 |
京东方A |
0.53% |
31.50 |
163.49 |
0.56% |
--- |
39 |
600795 |
国电电力 |
0.52% |
23.29 |
162.34 |
0.55% |
--- |
40 |
600050 |
中国联通 |
0.50% |
21.11 |
154.74 |
0.53% |
--- |
41 |
000768 |
中航西飞 |
0.48% |
3.42 |
149.18 |
0.51% |
--- |
42 |
600518 |
*ST康美 |
0.48% |
8.41 |
149.11 |
0.51% |
--- |
43 |
600011 |
华能国际 |
0.47% |
10.38 |
145.62 |
0.50% |
--- |
44 |
600637 |
东方明珠 |
0.47% |
3.48 |
146.63 |
0.50% |
--- |
45 |
601377 |
兴业证券 |
0.47% |
10.53 |
144.10 |
0.49% |
--- |
46 |
000024 |
招商地产 |
0.46% |
3.89 |
142.14 |
0.49% |
--- |
47 |
002415 |
海康威视 |
0.46% |
3.18 |
142.48 |
0.49% |
--- |
48 |
600383 |
金地集团 |
0.46% |
11.27 |
142.58 |
0.49% |
--- |
49 |
601901 |
方正证券 |
0.46% |
11.90 |
141.46 |
0.48% |
--- |
50 |
601628 |
中国人寿 |
0.44% |
4.31 |
134.99 |
0.46% |
--- |
51 |
601857 |
中国石油 |
0.44% |
12.05 |
136.53 |
0.47% |
--- |
52 |
600886 |
国投电力 |
0.43% |
9.03 |
134.35 |
0.46% |
--- |
53 |
601336 |
新华保险 |
0.43% |
2.17 |
132.76 |
0.45% |
--- |
54 |
600029 |
南方航空 |
0.42% |
9.05 |
131.59 |
0.45% |
--- |
55 |
600570 |
恒生电子 |
0.41% |
1.14 |
127.48 |
0.44% |
--- |
56 |
000069 |
华侨城A |
0.40% |
9.56 |
124.09 |
0.42% |
--- |
57 |
000100 |
TCL科技 |
0.40% |
22.01 |
124.37 |
0.42% |
--- |
58 |
601186 |
中国铁建 |
0.40% |
7.94 |
124.04 |
0.42% |
--- |
59 |
000063 |
中兴通讯 |
0.39% |
5.06 |
120.55 |
0.41% |
--- |
60 |
000538 |
云南白药 |
0.39% |
1.41 |
121.89 |
0.42% |
--- |
61 |
000625 |
长安汽车 |
0.39% |
5.73 |
121.09 |
0.41% |
--- |
62 |
600276 |
恒瑞医药 |
0.38% |
2.66 |
118.69 |
0.41% |
--- |
63 |
600690 |
海尔智家 |
0.38% |
3.93 |
119.13 |
0.41% |
--- |
64 |
600109 |
国金证券 |
0.37% |
4.64 |
113.17 |
0.39% |
--- |
65 |
600028 |
中国石化 |
0.36% |
15.86 |
111.97 |
0.38% |
--- |
66 |
600585 |
海螺水泥 |
0.36% |
5.15 |
110.56 |
0.38% |
--- |
67 |
601009 |
南京银行 |
0.36% |
4.94 |
112.74 |
0.38% |
--- |
68 |
000503 |
国新健康 |
0.35% |
2.24 |
109.78 |
0.37% |
--- |
69 |
000728 |
国元证券 |
0.35% |
2.84 |
107.93 |
0.37% |
--- |
70 |
002304 |
洋河股份 |
0.35% |
1.55 |
107.18 |
0.37% |
--- |
71 |
600415 |
小商品城 |
0.35% |
7.02 |
107.26 |
0.37% |
--- |
72 |
300024 |
机器人 |
0.34% |
1.37 |
105.85 |
0.36% |
--- |
73 |
600019 |
宝钢股份 |
0.34% |
12.17 |
106.39 |
0.36% |
--- |
74 |
300027 |
华谊兄弟 |
0.33% |
2.68 |
102.22 |
0.35% |
--- |
75 |
600703 |
三安光电 |
0.33% |
3.22 |
100.73 |
0.34% |
--- |
76 |
600804 |
鹏博士 |
0.33% |
3.45 |
103.02 |
0.35% |
--- |
77 |
000917 |
电广传媒 |
0.32% |
2.34 |
100.37 |
0.34% |
--- |
78 |
600089 |
特变电工 |
0.32% |
6.68 |
98.93 |
0.34% |
--- |
79 |
600100 |
同方股份 |
0.32% |
4.68 |
98.23 |
0.34% |
--- |
80 |
601899 |
紫金矿业 |
0.32% |
19.19 |
98.25 |
0.34% |
--- |
81 |
000157 |
中联重科 |
0.31% |
12.01 |
97.40 |
0.33% |
--- |
82 |
600111 |
北方稀土 |
0.31% |
5.29 |
96.04 |
0.33% |
--- |
83 |
600221 |
*ST海航 |
0.31% |
15.22 |
97.25 |
0.33% |
--- |
84 |
600271 |
航天信息 |
0.30% |
1.45 |
93.92 |
0.32% |
--- |
85 |
600839 |
四川长虹 |
0.30% |
9.51 |
93.61 |
0.32% |
--- |
86 |
000402 |
金融街 |
0.29% |
6.29 |
88.94 |
0.30% |
--- |
87 |
002450 |
康得退 |
0.29% |
2.93 |
89.52 |
0.31% |
--- |
88 |
600196 |
复星医药 |
0.29% |
3.13 |
90.58 |
0.31% |
--- |
89 |
601618 |
中国中冶 |
0.29% |
12.56 |
90.84 |
0.31% |
--- |
90 |
000338 |
潍柴动力 |
0.28% |
2.74 |
86.75 |
0.30% |
--- |
91 |
002241 |
歌尔股份 |
0.28% |
2.43 |
87.24 |
0.30% |
--- |
92 |
600705 |
中航产融 |
0.28% |
3.70 |
85.76 |
0.29% |
--- |
93 |
600739 |
辽宁成大 |
0.28% |
3.51 |
85.93 |
0.29% |
--- |
94 |
601018 |
宁波港 |
0.28% |
9.89 |
87.46 |
0.30% |
--- |
95 |
601600 |
中国铝业 |
0.28% |
9.31 |
86.85 |
0.30% |
--- |
96 |
000778 |
新兴铸管 |
0.27% |
6.42 |
83.20 |
0.28% |
--- |
97 |
000793 |
华闻集团 |
0.27% |
4.06 |
84.16 |
0.29% |
--- |
98 |
002594 |
比亚迪 |
0.27% |
1.49 |
82.36 |
0.28% |
--- |
99 |
600256 |
广汇能源 |
0.27% |
8.07 |
83.94 |
0.29% |
--- |
100 |
600340 |
华夏幸福 |
0.27% |
2.79 |
84.85 |
0.29% |
--- |
101 |
600352 |
浙江龙盛 |
0.27% |
5.88 |
83.26 |
0.28% |
--- |
102 |
600535 |
天士力 |
0.27% |
1.69 |
83.96 |
0.29% |
--- |
103 |
600588 |
用友网络 |
0.27% |
1.83 |
84.17 |
0.29% |
--- |
104 |
601088 |
中国神华 |
0.27% |
4.08 |
85.07 |
0.29% |
--- |
105 |
601669 |
中国电建 |
0.27% |
7.41 |
84.06 |
0.29% |
--- |
106 |
002081 |
金螳螂 |
0.26% |
2.91 |
82.04 |
0.28% |
--- |
107 |
600115 |
中国东航 |
0.26% |
6.55 |
80.70 |
0.28% |
--- |
108 |
600150 |
中国船舶 |
0.26% |
1.56 |
80.12 |
0.27% |
--- |
109 |
600153 |
建发股份 |
0.26% |
4.53 |
79.27 |
0.27% |
--- |
110 |
600893 |
航发动力 |
0.26% |
1.51 |
80.12 |
0.27% |
--- |
111 |
601555 |
东吴证券 |
0.26% |
3.90 |
79.82 |
0.27% |
--- |
112 |
000423 |
东阿阿胶 |
0.25% |
1.42 |
77.36 |
0.26% |
--- |
113 |
000568 |
泸州老窖 |
0.25% |
2.40 |
78.12 |
0.27% |
--- |
114 |
002202 |
金风科技 |
0.25% |
3.96 |
77.02 |
0.26% |
--- |
115 |
002230 |
科大讯飞 |
0.25% |
2.21 |
77.39 |
0.26% |
--- |
116 |
600009 |
上海机场 |
0.25% |
2.49 |
78.92 |
0.27% |
--- |
117 |
600031 |
三一重工 |
0.25% |
8.10 |
78.52 |
0.27% |
--- |
118 |
600118 |
中国卫星 |
0.25% |
1.37 |
78.09 |
0.27% |
--- |
119 |
600406 |
国电南瑞 |
0.25% |
3.75 |
77.58 |
0.26% |
--- |
120 |
601866 |
中远海发 |
0.25% |
8.17 |
77.65 |
0.27% |
--- |
121 |
000039 |
中集集团 |
0.24% |
2.27 |
73.43 |
0.25% |
--- |
122 |
000709 |
河钢股份 |
0.24% |
10.76 |
75.29 |
0.26% |
--- |
123 |
600177 |
雅戈尔 |
0.24% |
4.02 |
73.46 |
0.25% |
--- |
124 |
600583 |
海油工程 |
0.24% |
4.41 |
73.44 |
0.25% |
--- |
125 |
601727 |
上海电气 |
0.24% |
5.08 |
75.84 |
0.26% |
--- |
126 |
000061 |
农产品 |
0.23% |
3.44 |
70.18 |
0.24% |
--- |
127 |
000559 |
万向钱潮 |
0.23% |
3.25 |
71.00 |
0.24% |
--- |
128 |
600066 |
宇通客车 |
0.23% |
3.43 |
70.47 |
0.24% |
--- |
129 |
600674 |
川投能源 |
0.23% |
5.67 |
70.90 |
0.24% |
--- |
130 |
601111 |
中国国航 |
0.23% |
4.54 |
69.73 |
0.24% |
--- |
131 |
601333 |
广深铁路 |
0.23% |
8.74 |
71.84 |
0.25% |
--- |
132 |
000623 |
吉林敖东 |
0.22% |
2.06 |
69.37 |
0.24% |
--- |
133 |
002673 |
西部证券 |
0.22% |
2.40 |
68.09 |
0.23% |
--- |
134 |
300070 |
碧水源 |
0.22% |
1.38 |
67.33 |
0.23% |
--- |
135 |
600068 |
葛洲坝 |
0.22% |
5.92 |
69.20 |
0.24% |
--- |
136 |
600309 |
万华化学 |
0.22% |
2.79 |
67.46 |
0.23% |
--- |
137 |
601998 |
中信银行 |
0.22% |
8.85 |
68.21 |
0.23% |
--- |
138 |
000630 |
铜陵有色 |
0.21% |
7.78 |
65.66 |
0.22% |
--- |
139 |
000686 |
东北证券 |
0.21% |
3.40 |
66.20 |
0.23% |
--- |
140 |
002008 |
大族激光 |
0.21% |
2.23 |
64.05 |
0.22% |
--- |
141 |
002465 |
海格通信 |
0.21% |
2.05 |
65.99 |
0.23% |
--- |
142 |
600010 |
包钢股份 |
0.21% |
12.40 |
64.36 |
0.22% |
--- |
143 |
600085 |
同仁堂 |
0.21% |
1.80 |
64.49 |
0.22% |
--- |
144 |
600369 |
西南证券 |
0.21% |
3.26 |
64.08 |
0.22% |
--- |
145 |
601800 |
中国交建 |
0.21% |
3.63 |
63.83 |
0.22% |
--- |
146 |
600027 |
华电国际 |
0.20% |
5.49 |
61.02 |
0.21% |
--- |
147 |
600863 |
内蒙华电 |
0.20% |
7.49 |
61.29 |
0.21% |
--- |
148 |
601933 |
永辉超市 |
0.20% |
5.23 |
60.66 |
0.21% |
--- |
149 |
000060 |
中金岭南 |
0.19% |
3.22 |
59.93 |
0.20% |
--- |
150 |
000629 |
攀钢钒钛 |
0.19% |
11.06 |
59.29 |
0.20% |
--- |
151 |
002129 |
中环股份 |
0.19% |
2.92 |
57.71 |
0.20% |
--- |
152 |
300124 |
汇川技术 |
0.19% |
1.20 |
57.60 |
0.20% |
--- |
153 |
600315 |
上海家化 |
0.19% |
1.39 |
60.16 |
0.21% |
--- |
154 |
600642 |
申能股份 |
0.19% |
5.87 |
58.77 |
0.20% |
--- |
155 |
600688 |
上海石化 |
0.19% |
5.43 |
58.26 |
0.20% |
--- |
156 |
601607 |
上海医药 |
0.19% |
2.62 |
58.35 |
0.20% |
--- |
157 |
601888 |
中国中免 |
0.19% |
0.88 |
58.02 |
0.20% |
--- |
158 |
000839 |
中信国安 |
0.18% |
2.41 |
56.88 |
0.19% |
--- |
159 |
000895 |
双汇发展 |
0.18% |
2.55 |
54.36 |
0.19% |
--- |
160 |
002065 |
东华软件 |
0.18% |
1.99 |
57.08 |
0.19% |
--- |
161 |
002142 |
宁波银行 |
0.18% |
2.70 |
57.08 |
0.19% |
--- |
162 |
002353 |
杰瑞股份 |
0.18% |
1.27 |
56.17 |
0.19% |
--- |
163 |
300058 |
蓝色光标 |
0.18% |
3.59 |
56.80 |
0.19% |
--- |
164 |
600023 |
浙能电力 |
0.18% |
5.60 |
55.55 |
0.19% |
--- |
165 |
600741 |
华域汽车 |
0.18% |
2.62 |
56.01 |
0.19% |
--- |
166 |
601179 |
中国西电 |
0.18% |
5.29 |
54.22 |
0.19% |
--- |
167 |
000009 |
中国宝安 |
0.17% |
3.16 |
51.56 |
0.18% |
--- |
168 |
000413 |
东旭光电 |
0.17% |
5.37 |
52.51 |
0.18% |
--- |
169 |
000800 |
一汽解放 |
0.17% |
2.10 |
52.18 |
0.18% |
--- |
170 |
000878 |
云南铜业 |
0.17% |
2.12 |
51.85 |
0.18% |
--- |
171 |
002400 |
省广集团 |
0.17% |
2.15 |
54.34 |
0.19% |
--- |
172 |
002456 |
欧菲光 |
0.17% |
1.58 |
53.45 |
0.18% |
--- |
173 |
002500 |
山西证券 |
0.17% |
2.91 |
52.66 |
0.18% |
--- |
174 |
300003 |
乐普医疗 |
0.17% |
1.31 |
52.99 |
0.18% |
--- |
175 |
600660 |
福耀玻璃 |
0.17% |
3.62 |
51.69 |
0.18% |
--- |
176 |
600663 |
陆家嘴 |
0.17% |
1.07 |
53.47 |
0.18% |
--- |
177 |
600875 |
东方电气 |
0.17% |
2.57 |
52.57 |
0.18% |
--- |
178 |
000425 |
徐工机械 |
0.16% |
3.76 |
49.90 |
0.17% |
--- |
179 |
000826 |
启迪环境 |
0.16% |
1.31 |
51.12 |
0.17% |
--- |
180 |
000883 |
湖北能源 |
0.16% |
5.52 |
48.13 |
0.16% |
--- |
181 |
002236 |
大华股份 |
0.16% |
1.54 |
49.16 |
0.17% |
--- |
182 |
002252 |
上海莱士 |
0.16% |
0.75 |
48.98 |
0.17% |
--- |
183 |
002292 |
奥飞娱乐 |
0.16% |
1.31 |
49.61 |
0.17% |
--- |
184 |
002310 |
东方园林 |
0.16% |
1.31 |
50.15 |
0.17% |
--- |
185 |
300017 |
网宿科技 |
0.16% |
1.04 |
48.09 |
0.16% |
--- |
186 |
600018 |
上港集团 |
0.16% |
6.45 |
51.03 |
0.17% |
--- |
187 |
600060 |
海信视像 |
0.16% |
2.07 |
50.90 |
0.17% |
--- |
188 |
600332 |
白云山 |
0.16% |
1.47 |
50.49 |
0.17% |
--- |
189 |
600718 |
东软集团 |
0.16% |
2.26 |
49.07 |
0.17% |
--- |
190 |
601098 |
中南传媒 |
0.16% |
2.23 |
51.09 |
0.17% |
--- |
191 |
601117 |
中国化学 |
0.16% |
5.08 |
49.72 |
0.17% |
--- |
192 |
601168 |
西部矿业 |
0.16% |
4.63 |
50.56 |
0.17% |
--- |
193 |
000581 |
威孚高科 |
0.15% |
1.49 |
46.23 |
0.16% |
--- |
194 |
000792 |
盐湖股份 |
0.15% |
1.65 |
46.83 |
0.16% |
--- |
195 |
300251 |
光线传媒 |
0.15% |
1.82 |
45.29 |
0.15% |
--- |
196 |
600079 |
人福医药 |
0.15% |
1.22 |
45.36 |
0.15% |
--- |
197 |
600143 |
金发科技 |
0.15% |
3.96 |
47.20 |
0.16% |
--- |
198 |
600157 |
永泰能源 |
0.15% |
6.93 |
47.65 |
0.16% |
--- |
199 |
600208 |
新湖中宝 |
0.15% |
6.03 |
46.55 |
0.16% |
--- |
200 |
600489 |
中金黄金 |
0.15% |
3.58 |
46.07 |
0.16% |
--- |
201 |
600867 |
通化东宝 |
0.15% |
2.17 |
47.63 |
0.16% |
--- |
202 |
601633 |
长城汽车 |
0.15% |
1.08 |
46.13 |
0.16% |
--- |
203 |
000598 |
兴蓉环境 |
0.14% |
4.63 |
44.31 |
0.15% |
--- |
204 |
000963 |
华东医药 |
0.14% |
0.62 |
44.03 |
0.15% |
--- |
205 |
000970 |
中科三环 |
0.14% |
2.07 |
42.60 |
0.15% |
--- |
206 |
002038 |
双鹭药业 |
0.14% |
0.75 |
42.66 |
0.15% |
--- |
207 |
002375 |
亚厦股份 |
0.14% |
1.53 |
44.55 |
0.15% |
--- |
208 |
002385 |
大北农 |
0.14% |
3.11 |
42.03 |
0.14% |
--- |
209 |
600170 |
上海建工 |
0.14% |
4.60 |
43.19 |
0.15% |
--- |
210 |
600362 |
江西铜业 |
0.14% |
2.02 |
43.38 |
0.15% |
--- |
211 |
600372 |
中航电子 |
0.14% |
1.23 |
43.12 |
0.15% |
--- |
212 |
600547 |
山东黄金 |
0.14% |
1.72 |
42.61 |
0.15% |
--- |
213 |
600873 |
梅花生物 |
0.14% |
4.01 |
41.83 |
0.14% |
--- |
214 |
601898 |
中煤能源 |
0.14% |
3.77 |
43.05 |
0.15% |
--- |
215 |
603000 |
人民网 |
0.14% |
0.86 |
44.72 |
0.15% |
--- |
216 |
000400 |
许继电气 |
0.13% |
1.55 |
39.00 |
0.13% |
--- |
217 |
000738 |
航发控制 |
0.13% |
1.17 |
38.87 |
0.13% |
--- |
218 |
000825 |
太钢不锈 |
0.13% |
5.57 |
39.60 |
0.14% |
--- |
219 |
000960 |
锡业股份 |
0.13% |
1.96 |
39.48 |
0.13% |
--- |
220 |
002153 |
石基信息 |
0.13% |
0.33 |
42.57 |
0.15% |
--- |
221 |
002422 |
科伦药业 |
0.13% |
0.99 |
39.64 |
0.14% |
--- |
222 |
002475 |
立讯精密 |
0.13% |
1.17 |
39.54 |
0.13% |
--- |
223 |
600108 |
亚盛集团 |
0.13% |
4.02 |
41.67 |
0.14% |
--- |
224 |
600600 |
青岛啤酒 |
0.13% |
0.89 |
41.35 |
0.14% |
--- |
225 |
600655 |
豫园股份 |
0.13% |
2.56 |
41.01 |
0.14% |
--- |
226 |
600827 |
百联股份 |
0.13% |
1.95 |
40.62 |
0.14% |
--- |
227 |
601216 |
君正集团 |
0.13% |
1.63 |
39.20 |
0.13% |
--- |
228 |
601808 |
中海油服 |
0.13% |
1.49 |
41.59 |
0.14% |
--- |
229 |
601929 |
吉视传媒 |
0.13% |
2.74 |
41.40 |
0.14% |
--- |
230 |
000027 |
深圳能源 |
0.12% |
3.07 |
37.93 |
0.13% |
--- |
231 |
000729 |
燕京啤酒 |
0.12% |
3.62 |
37.66 |
0.13% |
--- |
232 |
000831 |
五矿稀土 |
0.12% |
1.43 |
36.58 |
0.12% |
--- |
233 |
002146 |
荣盛发展 |
0.12% |
2.88 |
35.98 |
0.12% |
--- |
234 |
600008 |
首创环保 |
0.12% |
2.49 |
35.72 |
0.12% |
--- |
235 |
600166 |
福田汽车 |
0.12% |
4.30 |
38.01 |
0.13% |
--- |
236 |
600277 |
亿利洁能 |
0.12% |
2.46 |
35.98 |
0.12% |
--- |
237 |
600316 |
洪都航空 |
0.12% |
1.07 |
37.00 |
0.13% |
--- |
238 |
600436 |
片仔癀 |
0.12% |
0.54 |
36.26 |
0.12% |
--- |
239 |
600597 |
光明乳业 |
0.12% |
1.60 |
36.71 |
0.13% |
--- |
240 |
600633 |
浙数文化 |
0.12% |
1.84 |
36.02 |
0.12% |
--- |
241 |
601928 |
凤凰传媒 |
0.12% |
2.20 |
37.57 |
0.13% |
--- |
242 |
000898 |
鞍钢股份 |
0.11% |
4.63 |
33.80 |
0.12% |
--- |
243 |
002007 |
华兰生物 |
0.11% |
0.79 |
35.10 |
0.12% |
--- |
244 |
002410 |
广联达 |
0.11% |
1.49 |
34.79 |
0.12% |
--- |
245 |
002470 |
*ST金正 |
0.11% |
1.61 |
34.95 |
0.12% |
--- |
246 |
002570 |
贝因美 |
0.11% |
1.71 |
33.21 |
0.11% |
--- |
247 |
300015 |
爱尔眼科 |
0.11% |
1.06 |
34.19 |
0.12% |
--- |
248 |
600058 |
五矿发展 |
0.11% |
1.08 |
35.20 |
0.12% |
--- |
249 |
600373 |
中文传媒 |
0.11% |
1.42 |
34.06 |
0.12% |
--- |
250 |
600497 |
驰宏锌锗 |
0.11% |
2.43 |
35.45 |
0.12% |
--- |
251 |
600498 |
烽火通信 |
0.11% |
1.35 |
35.83 |
0.12% |
--- |
252 |
601258 |
庞大集团 |
0.11% |
6.47 |
35.34 |
0.12% |
--- |
253 |
601992 |
金隅集团 |
0.11% |
2.80 |
33.46 |
0.11% |
--- |
254 |
000876 |
新希望 |
0.10% |
1.61 |
31.24 |
0.11% |
--- |
255 |
000983 |
山西焦煤 |
0.10% |
3.24 |
30.72 |
0.10% |
--- |
256 |
000999 |
华润三九 |
0.10% |
1.07 |
32.52 |
0.11% |
--- |
257 |
300133 |
华策影视 |
0.10% |
1.19 |
32.01 |
0.11% |
--- |
258 |
300146 |
汤臣倍健 |
0.10% |
0.75 |
29.46 |
0.10% |
--- |
259 |
600516 |
方大炭素 |
0.10% |
2.52 |
29.96 |
0.10% |
--- |
260 |
600578 |
京能电力 |
0.10% |
3.41 |
30.45 |
0.10% |
--- |
261 |
600664 |
哈药股份 |
0.10% |
2.61 |
31.42 |
0.11% |
--- |
262 |
600880 |
博瑞传播 |
0.10% |
2.04 |
31.68 |
0.11% |
--- |
263 |
601118 |
海南橡胶 |
0.10% |
3.03 |
29.63 |
0.10% |
--- |
264 |
002429 |
兆驰股份 |
0.09% |
2.16 |
27.86 |
0.10% |
--- |
265 |
600038 |
中直股份 |
0.09% |
0.45 |
27.88 |
0.10% |
--- |
266 |
600549 |
厦门钨业 |
0.09% |
1.06 |
26.66 |
0.09% |
--- |
267 |
600648 |
外高桥 |
0.09% |
0.79 |
27.85 |
0.10% |
--- |
268 |
601958 |
金钼股份 |
0.09% |
2.35 |
27.67 |
0.09% |
--- |
269 |
002001 |
新和成 |
0.08% |
1.54 |
26.30 |
0.09% |
--- |
270 |
002051 |
中工国际 |
0.08% |
0.79 |
23.53 |
0.08% |
--- |
271 |
002294 |
信立泰 |
0.08% |
0.86 |
24.54 |
0.08% |
--- |
272 |
002344 |
海宁皮城 |
0.08% |
1.26 |
24.71 |
0.08% |
--- |
273 |
002603 |
以岭药业 |
0.08% |
1.23 |
24.82 |
0.08% |
--- |
274 |
600267 |
海正药业 |
0.08% |
1.31 |
24.69 |
0.08% |
--- |
275 |
600348 |
华阳股份 |
0.08% |
2.49 |
25.51 |
0.09% |
--- |
276 |
600398 |
海澜之家 |
0.08% |
1.39 |
25.20 |
0.09% |
--- |
277 |
600809 |
山西汾酒 |
0.08% |
0.90 |
25.31 |
0.09% |
--- |
278 |
002399 |
海普瑞 |
0.07% |
0.66 |
22.43 |
0.08% |
--- |
279 |
600395 |
盘江股份 |
0.07% |
1.49 |
23.36 |
0.08% |
--- |
280 |
600783 |
鲁信创投 |
0.07% |
0.55 |
20.63 |
0.07% |
--- |
281 |
601699 |
潞安环能 |
0.07% |
2.37 |
22.90 |
0.08% |
--- |
282 |
603288 |
海天味业 |
0.07% |
0.70 |
22.32 |
0.08% |
--- |
283 |
000401 |
冀东水泥 |
0.06% |
1.39 |
18.28 |
0.06% |
--- |
284 |
000937 |
冀中能源 |
0.06% |
2.19 |
17.52 |
0.06% |
--- |
285 |
002010 |
传化智联 |
0.06% |
1.15 |
18.49 |
0.06% |
--- |
286 |
600998 |
九州通 |
0.06% |
0.90 |
20.12 |
0.07% |
--- |
287 |
000536 |
华映科技 |
0.05% |
1.00 |
17.46 |
0.06% |
--- |
288 |
000869 |
张裕A |
0.05% |
0.35 |
16.94 |
0.06% |
--- |
289 |
002416 |
爱施德 |
0.05% |
0.76 |
15.95 |
0.05% |
--- |
290 |
002653 |
海思科 |
0.05% |
0.59 |
15.93 |
0.05% |
--- |
291 |
600485 |
*ST信威 |
0.05% |
0.38 |
16.68 |
0.06% |
--- |
292 |
601158 |
重庆水务 |
0.05% |
1.49 |
15.95 |
0.05% |
--- |
293 |
600188 |
兖州煤业 |
0.04% |
0.79 |
10.85 |
0.04% |
--- |
294 |
601211 |
国泰君安 |
0.04% |
0.40 |
13.74 |
0.05% |
--- |
295 |
601231 |
环旭电子 |
0.04% |
0.71 |
12.03 |
0.04% |
--- |
296 |
000156 |
华数传媒 |
0.03% |
0.23 |
8.23 |
0.03% |
--- |
297 |
601225 |
陕西煤业 |
0.03% |
1.03 |
8.43 |
0.03% |
--- |
298 |
603993 |
洛阳钼业 |
0.03% |
0.64 |
7.95 |
0.03% |
--- |
299 |
603699 |
纽威股份 |
0.02% |
0.22 |
5.60 |
0.02% |
--- |
300 |
002760 |
凤形股份 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
301 |
300485 |
赛升药业 |
0.01% |
0.05 |
3.35 |
0.01% |
--- |
302 |
603616 |
韩建河山 |
0.01% |
0.09 |
3.09 |
0.01% |
--- |
303 |
000539 |
粤电力A |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
304 |
000673 |
*ST当代 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
305 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
306 |
000952 |
广济药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
307 |
002020 |
京新药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
308 |
002062 |
宏润建设 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
309 |
002075 |
沙钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
310 |
002106 |
莱宝高科 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
311 |
002183 |
怡亚通 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
312 |
002194 |
武汉凡谷 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
313 |
002233 |
塔牌集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
314 |
002268 |
卫士通 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
315 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
316 |
002329 |
皇氏集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
317 |
002358 |
ST森源 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
318 |
002443 |
金洲管道 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
319 |
002665 |
首航高科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
320 |
002672 |
东江环保 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
321 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
322 |
300094 |
国联水产 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
323 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
324 |
300123 |
亚光科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
325 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
326 |
300190 |
维尔利 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
327 |
300197 |
节能铁汉 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
328 |
300212 |
易华录 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
329 |
300236 |
上海新阳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
330 |
300287 |
飞利信 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
331 |
300480 |
光力科技 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
332 |
600180 |
瑞茂通 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
333 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
334 |
600318 |
新力金融 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
335 |
600387 |
ST海越 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
336 |
600571 |
信雅达 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
337 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.59% |
20.72 |
1621.47 |
3.67% |
-27.50 (-132.68%) |
2 |
600016 |
民生银行 |
2.77% |
129.14 |
1252.65 |
2.84% |
-118.48 (-91.75%) |
3 |
600036 |
招商银行 |
2.70% |
78.48 |
1222.00 |
2.77% |
-71.00 (-90.46%) |
4 |
600030 |
中信证券 |
2.49% |
34.33 |
1126.82 |
2.55% |
-74.90 (-218.16%) |
5 |
601166 |
兴业银行 |
2.22% |
54.54 |
1001.37 |
2.27% |
-172.61 (-316.48%) |
6 |
600000 |
浦发银行 |
1.86% |
53.34 |
842.28 |
1.91% |
-74.41 (-139.49%) |
7 |
600837 |
海通证券 |
1.83% |
35.30 |
826.32 |
1.87% |
-81.30 (-230.33%) |
8 |
601299 |
中国北车 |
1.22% |
30.06 |
553.35 |
1.25% |
-18.10 (-60.22%) |
9 |
000002 |
万科A |
1.18% |
38.73 |
535.18 |
1.21% |
20.93 (54.06%) |
10 |
000166 |
申万宏源 |
1.10% |
28.76 |
496.36 |
1.12% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.59% |
20.72 |
1621.47 |
3.67% |
-27.50 (-132.68%) |
2 |
600016 |
民生银行 |
2.77% |
129.14 |
1252.65 |
2.84% |
-118.48 (-91.75%) |
3 |
600036 |
招商银行 |
2.70% |
78.48 |
1222.00 |
2.77% |
-71.00 (-90.46%) |
4 |
600030 |
中信证券 |
2.49% |
34.33 |
1126.82 |
2.55% |
-74.90 (-218.16%) |
5 |
601166 |
兴业银行 |
2.22% |
54.54 |
1001.37 |
2.27% |
-172.61 (-316.48%) |
6 |
600000 |
浦发银行 |
1.86% |
53.34 |
842.28 |
1.91% |
-74.41 (-139.49%) |
7 |
600837 |
海通证券 |
1.83% |
35.30 |
826.32 |
1.87% |
-81.30 (-230.33%) |
8 |
601299 |
中国北车 |
1.22% |
30.06 |
553.35 |
1.25% |
-18.10 (-60.22%) |
9 |
000002 |
万科A |
1.18% |
38.73 |
535.18 |
1.21% |
20.93 (54.06%) |
10 |
000166 |
申万宏源 |
1.10% |
28.76 |
496.36 |
1.12% |
新增 |
11 |
300315 |
掌趣科技 |
0.40% |
6.44 |
180.51 |
0.00% |
--- |
12 |
002663 |
普邦园林 |
0.32% |
5.58 |
144.08 |
0.00% |
--- |
13 |
002437 |
誉衡药业 |
0.12% |
1.56 |
52.99 |
0.00% |
--- |
14 |
300058 |
蓝色光标 |
0.12% |
1.54 |
56.24 |
0.00% |
--- |
15 |
600318 |
巢东股份 |
0.11% |
1.61 |
48.44 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
4.88% |
227.15 |
3747.98 |
5.16% |
-9.19 (-4.04%) |
2 |
600030 |
中信证券 |
4.82% |
109.23 |
3703.01 |
5.10% |
40.16 (36.77%) |
3 |
601318 |
中国平安 |
4.69% |
48.22 |
3602.54 |
4.96% |
0.55 (1.14%) |
4 |
600837 |
海通证券 |
3.65% |
116.60 |
2805.34 |
3.86% |
14.89 (12.77%) |
5 |
600016 |
民生银行 |
3.51% |
247.62 |
2694.09 |
3.71% |
新增 |
6 |
600036 |
招商银行 |
3.23% |
149.48 |
2479.94 |
3.42% |
55.88 (37.38%) |
7 |
600015 |
华夏银行 |
3.06% |
174.95 |
2354.87 |
3.24% |
-17.64 (-10.08%) |
8 |
600000 |
浦发银行 |
2.61% |
127.75 |
2004.44 |
2.76% |
-112.28 (-87.89%) |
9 |
601939 |
建设银行 |
1.86% |
211.91 |
1426.15 |
1.96% |
新增 |
10 |
601601 |
中国太保 |
1.61% |
38.39 |
1240.10 |
1.71% |
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 |
601166 |
兴业银行 |
4.88% |
227.15 |
3747.98 |
5.16% |
-9.19 (-4.04%) |
2 |
600030 |
中信证券 |
4.82% |
109.23 |
3703.01 |
5.10% |
40.16 (36.77%) |
3 |
601318 |
中国平安 |
4.69% |
48.22 |
3602.54 |
4.96% |
0.55 (1.14%) |
4 |
600837 |
海通证券 |
3.65% |
116.60 |
2805.34 |
3.86% |
14.89 (12.77%) |
5 |
600016 |
民生银行 |
3.51% |
247.62 |
2694.09 |
3.71% |
新增 |
6 |
600036 |
招商银行 |
3.23% |
149.48 |
2479.94 |
3.42% |
55.88 (37.38%) |
7 |
600015 |
华夏银行 |
3.06% |
174.95 |
2354.87 |
3.24% |
-17.64 (-10.08%) |
8 |
600000 |
浦发银行 |
2.61% |
127.75 |
2004.44 |
2.76% |
-112.28 (-87.89%) |
9 |
601939 |
建设银行 |
1.86% |
211.91 |
1426.15 |
1.96% |
新增 |
10 |
601601 |
中国太保 |
1.61% |
38.39 |
1240.10 |
1.71% |
新增 |
11 |
600383 |
金地集团 |
1.42% |
95.83 |
1093.45 |
1.51% |
--- |
12 |
600519 |
贵州茅台 |
1.35% |
5.48 |
1038.21 |
1.43% |
--- |
13 |
000651 |
格力电器 |
1.18% |
24.44 |
907.38 |
1.25% |
--- |
14 |
600739 |
辽宁成大 |
1.09% |
39.13 |
841.00 |
1.16% |
--- |
15 |
000776 |
广发证券 |
1.02% |
30.18 |
783.21 |
1.08% |
--- |
16 |
601088 |
中国神华 |
0.98% |
37.22 |
755.19 |
1.04% |
--- |
17 |
000039 |
中集集团 |
0.93% |
32.55 |
712.59 |
0.98% |
--- |
18 |
601688 |
华泰证券 |
0.92% |
28.85 |
706.07 |
0.97% |
--- |
19 |
000562 |
宏源证券 |
0.88% |
22.28 |
679.51 |
0.94% |
--- |
20 |
002146 |
荣盛发展 |
0.86% |
41.59 |
660.10 |
0.91% |
--- |
21 |
600104 |
上汽集团 |
0.83% |
29.84 |
640.68 |
0.88% |
--- |
22 |
601668 |
中国建筑 |
0.81% |
85.76 |
624.32 |
0.86% |
--- |
23 |
601006 |
大秦铁路 |
0.68% |
49.38 |
526.40 |
0.73% |
--- |
24 |
000333 |
美的集团 |
0.67% |
18.89 |
518.33 |
0.71% |
--- |
25 |
600340 |
华夏幸福 |
0.62% |
11.01 |
480.02 |
0.66% |
--- |
26 |
000402 |
金融街 |
0.61% |
38.09 |
469.70 |
0.65% |
--- |
27 |
600018 |
上港集团 |
0.54% |
64.44 |
413.71 |
0.57% |
--- |
28 |
600900 |
长江电力 |
0.54% |
38.61 |
411.96 |
0.57% |
--- |
29 |
600019 |
宝钢股份 |
0.52% |
57.02 |
399.71 |
0.55% |
--- |
30 |
600050 |
中国联通 |
0.48% |
74.91 |
370.81 |
0.51% |
--- |
31 |
600535 |
天士力 |
0.47% |
8.72 |
358.28 |
0.49% |
--- |
32 |
002024 |
苏宁易购 |
0.45% |
38.20 |
343.79 |
0.47% |
--- |
33 |
600690 |
海尔智家 |
0.44% |
18.38 |
341.09 |
0.47% |
--- |
34 |
601299 |
中国北车 |
0.44% |
48.16 |
341.91 |
0.47% |
--- |
35 |
601168 |
西部矿业 |
0.43% |
35.95 |
332.18 |
0.46% |
--- |
36 |
601857 |
中国石油 |
0.43% |
30.43 |
328.95 |
0.45% |
--- |
37 |
600011 |
华能国际 |
0.41% |
35.80 |
316.13 |
0.44% |
--- |
38 |
600585 |
海螺水泥 |
0.41% |
14.37 |
317.38 |
0.44% |
--- |
39 |
600648 |
外高桥 |
0.41% |
9.74 |
315.41 |
0.43% |
--- |
40 |
002415 |
海康威视 |
0.40% |
13.68 |
306.03 |
0.42% |
--- |
41 |
000060 |
中金岭南 |
0.38% |
30.52 |
289.59 |
0.40% |
--- |
42 |
000625 |
长安汽车 |
0.38% |
17.57 |
288.60 |
0.40% |
--- |
43 |
600208 |
新湖中宝 |
0.38% |
40.39 |
295.65 |
0.41% |
--- |
44 |
600028 |
中国石化 |
0.37% |
44.36 |
287.90 |
0.40% |
--- |
45 |
000895 |
双汇发展 |
0.36% |
8.65 |
272.87 |
0.38% |
--- |
46 |
000338 |
潍柴动力 |
0.35% |
9.90 |
270.17 |
0.37% |
--- |
47 |
600089 |
特变电工 |
0.35% |
21.74 |
269.12 |
0.37% |
--- |
48 |
002081 |
金螳螂 |
0.33% |
15.23 |
255.87 |
0.35% |
--- |
49 |
600875 |
东方电气 |
0.33% |
12.12 |
250.12 |
0.34% |
--- |
50 |
000002 |
万科A |
0.32% |
17.79 |
247.28 |
0.34% |
--- |
51 |
000568 |
泸州老窖 |
0.32% |
12.06 |
246.04 |
0.34% |
--- |
52 |
600705 |
中航产融 |
0.32% |
13.74 |
245.89 |
0.34% |
--- |
53 |
601669 |
中国电建 |
0.32% |
29.41 |
247.95 |
0.34% |
--- |
54 |
000718 |
苏宁环球 |
0.31% |
35.82 |
241.07 |
0.33% |
--- |
55 |
601800 |
中国交建 |
0.31% |
16.98 |
235.92 |
0.33% |
--- |
56 |
600196 |
复星医药 |
0.30% |
11.10 |
234.21 |
0.32% |
--- |
57 |
600832 |
东方明珠 |
0.30% |
16.88 |
233.60 |
0.32% |
--- |
58 |
601958 |
金钼股份 |
0.30% |
24.60 |
230.54 |
0.32% |
--- |
59 |
600111 |
北方稀土 |
0.28% |
8.30 |
214.71 |
0.30% |
--- |
60 |
600549 |
厦门钨业 |
0.27% |
6.31 |
208.27 |
0.29% |
--- |
61 |
600600 |
青岛啤酒 |
0.27% |
4.93 |
205.88 |
0.28% |
--- |
62 |
600886 |
国投电力 |
0.27% |
17.90 |
204.83 |
0.28% |
--- |
63 |
601328 |
交通银行 |
0.27% |
30.02 |
204.12 |
0.28% |
--- |
64 |
601991 |
大唐发电 |
0.27% |
30.63 |
210.74 |
0.29% |
--- |
65 |
600118 |
中国卫星 |
0.26% |
7.02 |
199.96 |
0.28% |
--- |
66 |
600795 |
国电电力 |
0.26% |
43.46 |
201.23 |
0.28% |
--- |
67 |
000100 |
TCL科技 |
0.25% |
51.43 |
195.44 |
0.27% |
--- |
68 |
002304 |
洋河股份 |
0.25% |
2.41 |
190.46 |
0.26% |
--- |
69 |
002310 |
东方园林 |
0.25% |
10.60 |
195.77 |
0.27% |
--- |
70 |
600873 |
梅花生物 |
0.25% |
26.69 |
191.08 |
0.26% |
--- |
71 |
000538 |
云南白药 |
0.24% |
2.90 |
183.32 |
0.25% |
--- |
72 |
000729 |
燕京啤酒 |
0.24% |
23.16 |
185.06 |
0.25% |
--- |
73 |
600066 |
宇通客车 |
0.24% |
8.33 |
185.99 |
0.26% |
--- |
74 |
600348 |
华阳股份 |
0.24% |
20.94 |
185.73 |
0.26% |
--- |
75 |
600352 |
浙江龙盛 |
0.24% |
9.49 |
186.72 |
0.26% |
--- |
76 |
600703 |
三安光电 |
0.24% |
12.98 |
184.55 |
0.25% |
--- |
77 |
600827 |
百联股份 |
0.24% |
10.43 |
186.62 |
0.26% |
--- |
78 |
601766 |
中国中车 |
0.24% |
28.35 |
180.89 |
0.25% |
--- |
79 |
601818 |
光大银行 |
0.24% |
38.06 |
185.73 |
0.26% |
--- |
80 |
000001 |
平安银行 |
0.23% |
10.92 |
172.94 |
0.24% |
--- |
81 |
000009 |
中国宝安 |
0.23% |
13.55 |
175.49 |
0.24% |
--- |
82 |
000061 |
农产品 |
0.23% |
13.42 |
175.80 |
0.24% |
--- |
83 |
002450 |
康得退 |
0.23% |
6.13 |
177.64 |
0.24% |
--- |
84 |
600649 |
城投控股 |
0.23% |
24.28 |
175.53 |
0.24% |
--- |
85 |
600893 |
航发动力 |
0.23% |
6.05 |
175.11 |
0.24% |
--- |
86 |
000793 |
华闻集团 |
0.22% |
15.02 |
169.68 |
0.23% |
--- |
87 |
002292 |
奥飞娱乐 |
0.22% |
5.63 |
166.11 |
0.23% |
--- |
88 |
002594 |
比亚迪 |
0.22% |
4.37 |
166.76 |
0.23% |
--- |
89 |
600177 |
雅戈尔 |
0.22% |
14.57 |
167.73 |
0.23% |
--- |
90 |
600372 |
中航电子 |
0.22% |
5.97 |
165.43 |
0.23% |
--- |
91 |
002236 |
大华股份 |
0.21% |
7.25 |
159.07 |
0.22% |
--- |
92 |
600058 |
五矿发展 |
0.21% |
9.07 |
158.32 |
0.22% |
--- |
93 |
600583 |
海油工程 |
0.21% |
15.63 |
164.57 |
0.23% |
--- |
94 |
600660 |
福耀玻璃 |
0.21% |
13.10 |
159.03 |
0.22% |
--- |
95 |
601398 |
工商银行 |
0.21% |
32.74 |
159.44 |
0.22% |
--- |
96 |
002008 |
大族激光 |
0.20% |
9.39 |
149.96 |
0.21% |
--- |
97 |
600276 |
恒瑞医药 |
0.20% |
4.14 |
155.17 |
0.21% |
--- |
98 |
600863 |
内蒙华电 |
0.20% |
33.50 |
152.77 |
0.21% |
--- |
99 |
601633 |
长城汽车 |
0.20% |
3.75 |
155.76 |
0.21% |
--- |
100 |
601933 |
永辉超市 |
0.20% |
17.58 |
153.16 |
0.21% |
--- |
101 |
000059 |
华锦股份 |
0.19% |
14.83 |
146.07 |
0.20% |
--- |
102 |
000581 |
威孚高科 |
0.19% |
5.55 |
148.91 |
0.21% |
--- |
103 |
002038 |
双鹭药业 |
0.19% |
3.74 |
148.18 |
0.20% |
--- |
104 |
600741 |
华域汽车 |
0.19% |
9.66 |
149.59 |
0.21% |
--- |
105 |
601929 |
吉视传媒 |
0.19% |
12.96 |
148.76 |
0.20% |
--- |
106 |
000063 |
中兴通讯 |
0.18% |
7.63 |
137.85 |
0.19% |
--- |
107 |
000629 |
攀钢钒钛 |
0.18% |
37.95 |
136.24 |
0.19% |
--- |
108 |
000831 |
五矿稀土 |
0.18% |
4.52 |
135.55 |
0.19% |
--- |
109 |
002344 |
海宁皮城 |
0.18% |
8.73 |
138.91 |
0.19% |
--- |
110 |
600315 |
上海家化 |
0.18% |
4.12 |
141.26 |
0.19% |
--- |
111 |
000709 |
河钢股份 |
0.17% |
33.25 |
127.33 |
0.18% |
--- |
112 |
000758 |
中色股份 |
0.17% |
9.04 |
132.80 |
0.18% |
--- |
113 |
600009 |
上海机场 |
0.17% |
6.69 |
131.29 |
0.18% |
--- |
114 |
600048 |
保利地产 |
0.17% |
11.81 |
127.79 |
0.18% |
--- |
115 |
600150 |
中国船舶 |
0.17% |
3.61 |
132.91 |
0.18% |
--- |
116 |
600188 |
兖州煤业 |
0.17% |
9.96 |
131.26 |
0.18% |
--- |
117 |
600387 |
ST海越 |
0.17% |
10.20 |
130.46 |
0.18% |
--- |
118 |
600674 |
川投能源 |
0.17% |
6.13 |
127.05 |
0.18% |
--- |
119 |
601169 |
北京银行 |
0.17% |
12.11 |
132.36 |
0.18% |
--- |
120 |
601179 |
中国西电 |
0.17% |
17.21 |
133.72 |
0.18% |
--- |
121 |
601866 |
中远海发 |
0.17% |
26.35 |
130.19 |
0.18% |
--- |
122 |
000869 |
张裕A |
0.16% |
3.57 |
124.36 |
0.17% |
--- |
123 |
000876 |
新希望 |
0.16% |
8.70 |
121.80 |
0.17% |
--- |
124 |
002065 |
东华软件 |
0.16% |
6.88 |
123.14 |
0.17% |
--- |
125 |
002183 |
怡亚通 |
0.16% |
8.43 |
125.27 |
0.17% |
--- |
126 |
002375 |
亚厦股份 |
0.16% |
6.68 |
126.72 |
0.17% |
--- |
127 |
600491 |
龙元建设 |
0.16% |
18.37 |
122.89 |
0.17% |
--- |
128 |
600887 |
伊利股份 |
0.16% |
4.42 |
126.66 |
0.17% |
--- |
129 |
600999 |
招商证券 |
0.16% |
4.41 |
124.53 |
0.17% |
--- |
130 |
601333 |
广深铁路 |
0.16% |
27.15 |
122.72 |
0.17% |
--- |
131 |
601877 |
正泰电器 |
0.16% |
4.07 |
123.52 |
0.17% |
--- |
132 |
601888 |
中国中免 |
0.16% |
2.75 |
121.88 |
0.17% |
--- |
133 |
000413 |
东旭光电 |
0.15% |
14.75 |
113.12 |
0.16% |
--- |
134 |
000800 |
一汽解放 |
0.15% |
7.60 |
115.02 |
0.16% |
--- |
135 |
002241 |
歌尔股份 |
0.15% |
4.59 |
112.59 |
0.16% |
--- |
136 |
002294 |
信立泰 |
0.15% |
3.27 |
115.88 |
0.16% |
--- |
137 |
300197 |
节能铁汉 |
0.15% |
8.00 |
116.24 |
0.16% |
--- |
138 |
600395 |
盘江股份 |
0.15% |
9.37 |
111.65 |
0.15% |
--- |
139 |
600516 |
方大炭素 |
0.15% |
11.95 |
116.79 |
0.16% |
--- |
140 |
601390 |
中国中铁 |
0.15% |
12.33 |
114.67 |
0.16% |
--- |
141 |
601808 |
中海油服 |
0.15% |
5.44 |
112.96 |
0.16% |
--- |
142 |
601989 |
中国重工 |
0.15% |
12.65 |
116.53 |
0.16% |
--- |
143 |
000778 |
新兴铸管 |
0.14% |
17.51 |
108.21 |
0.15% |
--- |
144 |
000783 |
长江证券 |
0.14% |
6.28 |
105.63 |
0.15% |
--- |
145 |
300315 |
掌趣科技 |
0.14% |
6.84 |
108.28 |
0.15% |
--- |
146 |
600170 |
上海建工 |
0.14% |
13.05 |
109.74 |
0.15% |
--- |
147 |
600990 |
四创电子 |
0.14% |
1.82 |
105.33 |
0.15% |
--- |
148 |
601901 |
方正证券 |
0.14% |
7.81 |
110.01 |
0.15% |
--- |
149 |
000970 |
中科三环 |
0.13% |
6.61 |
97.72 |
0.13% |
--- |
150 |
600166 |
福田汽车 |
0.13% |
15.75 |
98.62 |
0.14% |
--- |
151 |
600271 |
航天信息 |
0.13% |
3.17 |
96.76 |
0.13% |
--- |
152 |
600497 |
驰宏锌锗 |
0.13% |
8.56 |
99.36 |
0.14% |
--- |
153 |
000598 |
兴蓉环境 |
0.12% |
11.61 |
88.70 |
0.12% |
--- |
154 |
000826 |
启迪环境 |
0.12% |
3.36 |
91.77 |
0.13% |
--- |
155 |
000839 |
中信国安 |
0.12% |
8.31 |
93.28 |
0.13% |
--- |
156 |
002245 |
蔚蓝锂芯 |
0.12% |
9.42 |
93.84 |
0.13% |
--- |
157 |
002431 |
棕榈股份 |
0.12% |
4.17 |
88.02 |
0.12% |
--- |
158 |
002475 |
立讯精密 |
0.12% |
3.25 |
89.95 |
0.12% |
--- |
159 |
002606 |
大连电瓷 |
0.12% |
6.29 |
93.47 |
0.13% |
--- |
160 |
600023 |
浙能电力 |
0.12% |
12.60 |
90.34 |
0.12% |
--- |
161 |
600027 |
华电国际 |
0.12% |
12.72 |
89.02 |
0.12% |
--- |
162 |
600123 |
兰花科创 |
0.12% |
9.06 |
93.33 |
0.13% |
--- |
163 |
601377 |
兴业证券 |
0.12% |
5.90 |
89.21 |
0.12% |
--- |
164 |
601628 |
中国人寿 |
0.12% |
2.71 |
92.55 |
0.13% |
--- |
165 |
603993 |
洛阳钼业 |
0.12% |
10.14 |
88.75 |
0.12% |
--- |
166 |
000681 |
视觉中国 |
0.11% |
3.94 |
82.66 |
0.11% |
--- |
167 |
000960 |
锡业股份 |
0.11% |
5.01 |
87.16 |
0.12% |
--- |
168 |
002410 |
广联达 |
0.11% |
3.88 |
86.86 |
0.12% |
--- |
169 |
002456 |
欧菲光 |
0.11% |
4.27 |
81.04 |
0.11% |
--- |
170 |
300058 |
蓝色光标 |
0.11% |
4.19 |
88.55 |
0.12% |
--- |
171 |
600284 |
浦东建设 |
0.11% |
7.13 |
82.85 |
0.11% |
--- |
172 |
600642 |
申能股份 |
0.11% |
13.00 |
83.99 |
0.12% |
--- |
173 |
600787 |
中储股份 |
0.11% |
8.39 |
80.89 |
0.11% |
--- |
174 |
601186 |
中国铁建 |
0.11% |
5.55 |
84.73 |
0.12% |
--- |
175 |
601898 |
中煤能源 |
0.11% |
11.73 |
81.17 |
0.11% |
--- |
176 |
603000 |
人民网 |
0.11% |
2.04 |
85.47 |
0.12% |
--- |
177 |
000858 |
五粮液 |
0.10% |
3.43 |
73.73 |
0.10% |
--- |
178 |
000883 |
湖北能源 |
0.10% |
11.60 |
74.59 |
0.10% |
--- |
179 |
000919 |
金陵药业 |
0.10% |
5.43 |
73.85 |
0.10% |
--- |
180 |
000963 |
华东医药 |
0.10% |
1.46 |
76.60 |
0.11% |
--- |
181 |
002001 |
新和成 |
0.10% |
5.31 |
80.54 |
0.11% |
--- |
182 |
002482 |
广田集团 |
0.10% |
4.99 |
75.52 |
0.10% |
--- |
183 |
002663 |
普邦股份 |
0.10% |
5.58 |
80.35 |
0.11% |
--- |
184 |
600079 |
人福医药 |
0.10% |
3.08 |
79.11 |
0.11% |
--- |
185 |
600661 |
昂立教育 |
0.10% |
3.80 |
79.23 |
0.11% |
--- |
186 |
601139 |
深圳燃气 |
0.10% |
9.12 |
75.22 |
0.10% |
--- |
187 |
601336 |
新华保险 |
0.10% |
1.50 |
74.55 |
0.10% |
--- |
188 |
000401 |
冀东水泥 |
0.09% |
5.45 |
71.23 |
0.10% |
--- |
189 |
000738 |
航发控制 |
0.09% |
4.00 |
66.12 |
0.09% |
--- |
190 |
002230 |
科大讯飞 |
0.09% |
2.71 |
72.31 |
0.10% |
--- |
191 |
002400 |
省广集团 |
0.09% |
3.11 |
67.48 |
0.09% |
--- |
192 |
002422 |
科伦药业 |
0.09% |
2.39 |
69.86 |
0.10% |
--- |
193 |
600180 |
瑞茂通 |
0.09% |
5.79 |
71.39 |
0.10% |
--- |
194 |
600267 |
海正药业 |
0.09% |
3.94 |
66.57 |
0.09% |
--- |
195 |
600305 |
恒顺醋业 |
0.09% |
3.86 |
70.09 |
0.10% |
--- |
196 |
600420 |
国药现代 |
0.09% |
3.28 |
68.58 |
0.09% |
--- |
197 |
600422 |
昆药集团 |
0.09% |
2.91 |
72.28 |
0.10% |
--- |
198 |
600662 |
强生控股 |
0.09% |
7.75 |
65.56 |
0.09% |
--- |
199 |
600664 |
哈药股份 |
0.09% |
8.24 |
71.52 |
0.10% |
--- |
200 |
601216 |
君正集团 |
0.09% |
6.59 |
68.78 |
0.09% |
--- |
201 |
603288 |
海天味业 |
0.09% |
1.73 |
69.11 |
0.10% |
--- |
202 |
000027 |
深圳能源 |
0.08% |
5.25 |
58.64 |
0.08% |
--- |
203 |
000028 |
国药一致 |
0.08% |
1.22 |
58.18 |
0.08% |
--- |
204 |
000725 |
京东方A |
0.08% |
19.20 |
64.51 |
0.09% |
--- |
205 |
000728 |
国元证券 |
0.08% |
1.86 |
58.03 |
0.08% |
--- |
206 |
002437 |
誉衡药业 |
0.08% |
2.47 |
58.59 |
0.08% |
--- |
207 |
002650 |
加加食品 |
0.08% |
5.05 |
59.74 |
0.08% |
--- |
208 |
300101 |
振芯科技 |
0.08% |
2.67 |
58.72 |
0.08% |
--- |
209 |
600010 |
包钢股份 |
0.08% |
14.43 |
58.87 |
0.08% |
--- |
210 |
600062 |
华润双鹤 |
0.08% |
2.94 |
59.56 |
0.08% |
--- |
211 |
600109 |
国金证券 |
0.08% |
2.94 |
58.15 |
0.08% |
--- |
212 |
600403 |
ST大有 |
0.08% |
10.04 |
60.51 |
0.08% |
--- |
213 |
601009 |
南京银行 |
0.08% |
3.97 |
58.23 |
0.08% |
--- |
214 |
000024 |
招商地产 |
0.07% |
1.90 |
50.19 |
0.07% |
--- |
215 |
000069 |
华侨城A |
0.07% |
6.68 |
55.11 |
0.08% |
--- |
216 |
000157 |
中联重科 |
0.07% |
7.92 |
55.92 |
0.08% |
--- |
217 |
000898 |
鞍钢股份 |
0.07% |
8.59 |
52.83 |
0.07% |
--- |
218 |
000937 |
冀中能源 |
0.07% |
6.17 |
51.46 |
0.07% |
--- |
219 |
002020 |
京新药业 |
0.07% |
3.03 |
50.25 |
0.07% |
--- |
220 |
002023 |
海特高新 |
0.07% |
2.59 |
56.98 |
0.08% |
--- |
221 |
002151 |
北斗星通 |
0.07% |
1.65 |
56.36 |
0.08% |
--- |
222 |
002252 |
上海莱士 |
0.07% |
1.11 |
50.00 |
0.07% |
--- |
223 |
002399 |
海普瑞 |
0.07% |
2.17 |
55.99 |
0.08% |
--- |
224 |
002433 |
太安堂 |
0.07% |
4.49 |
51.75 |
0.07% |
--- |
225 |
600031 |
三一重工 |
0.07% |
5.49 |
54.82 |
0.08% |
--- |
226 |
600157 |
永泰能源 |
0.07% |
12.83 |
55.96 |
0.08% |
--- |
227 |
600783 |
鲁信创投 |
0.07% |
1.98 |
55.43 |
0.08% |
--- |
228 |
601158 |
重庆水务 |
0.07% |
6.47 |
57.54 |
0.08% |
--- |
229 |
601988 |
中国银行 |
0.07% |
12.55 |
52.10 |
0.07% |
--- |
230 |
000623 |
吉林敖东 |
0.06% |
1.35 |
47.15 |
0.06% |
--- |
231 |
000690 |
宝新能源 |
0.06% |
7.45 |
47.11 |
0.06% |
--- |
232 |
000768 |
中航西飞 |
0.06% |
2.39 |
45.33 |
0.06% |
--- |
233 |
000932 |
华菱钢铁 |
0.06% |
12.52 |
49.09 |
0.07% |
--- |
234 |
002508 |
老板电器 |
0.06% |
1.32 |
43.03 |
0.06% |
--- |
235 |
300147 |
香雪制药 |
0.06% |
2.79 |
46.52 |
0.06% |
--- |
236 |
300190 |
维尔利 |
0.06% |
1.72 |
43.77 |
0.06% |
--- |
237 |
600184 |
光电股份 |
0.06% |
1.21 |
43.37 |
0.06% |
--- |
238 |
600256 |
广汇能源 |
0.06% |
5.65 |
47.24 |
0.07% |
--- |
239 |
600309 |
万华化学 |
0.06% |
2.06 |
44.87 |
0.06% |
--- |
240 |
600396 |
金山股份 |
0.06% |
6.39 |
42.84 |
0.06% |
--- |
241 |
600518 |
*ST康美 |
0.06% |
2.92 |
45.90 |
0.06% |
--- |
242 |
600587 |
新华医疗 |
0.06% |
1.59 |
49.81 |
0.07% |
--- |
243 |
600637 |
东方明珠 |
0.06% |
1.21 |
45.75 |
0.06% |
--- |
244 |
601258 |
庞大集团 |
0.06% |
7.81 |
46.48 |
0.06% |
--- |
245 |
601555 |
东吴证券 |
0.06% |
2.22 |
49.77 |
0.07% |
--- |
246 |
601618 |
中国中冶 |
0.06% |
8.79 |
44.41 |
0.06% |
--- |
247 |
601899 |
紫金矿业 |
0.06% |
14.25 |
48.16 |
0.07% |
--- |
248 |
601998 |
中信银行 |
0.06% |
5.67 |
46.13 |
0.06% |
--- |
249 |
000423 |
东阿阿胶 |
0.05% |
1.00 |
37.26 |
0.05% |
--- |
250 |
000503 |
国新健康 |
0.05% |
1.30 |
40.66 |
0.06% |
--- |
251 |
000536 |
华映科技 |
0.05% |
2.26 |
35.65 |
0.05% |
--- |
252 |
000686 |
东北证券 |
0.05% |
1.85 |
36.96 |
0.05% |
--- |
253 |
000877 |
天山股份 |
0.05% |
3.49 |
35.77 |
0.05% |
--- |
254 |
002062 |
宏润建设 |
0.05% |
6.33 |
38.18 |
0.05% |
--- |
255 |
002104 |
恒宝股份 |
0.05% |
2.89 |
34.97 |
0.05% |
--- |
256 |
002142 |
宁波银行 |
0.05% |
2.49 |
39.15 |
0.05% |
--- |
257 |
002194 |
武汉凡谷 |
0.05% |
3.82 |
40.91 |
0.06% |
--- |
258 |
002202 |
金风科技 |
0.05% |
2.78 |
39.23 |
0.05% |
--- |
259 |
002261 |
拓维信息 |
0.05% |
2.11 |
35.45 |
0.05% |
--- |
260 |
002589 |
瑞康医药 |
0.05% |
1.08 |
34.92 |
0.05% |
--- |
261 |
002653 |
海思科 |
0.05% |
2.18 |
37.37 |
0.05% |
--- |
262 |
002711 |
欧浦退 |
0.05% |
0.84 |
36.09 |
0.05% |
--- |
263 |
300015 |
爱尔眼科 |
0.05% |
1.37 |
37.74 |
0.05% |
--- |
264 |
300104 |
乐视退 |
0.05% |
1.25 |
40.65 |
0.06% |
--- |
265 |
300202 |
*ST聚龙 |
0.05% |
1.12 |
34.70 |
0.05% |
--- |
266 |
300273 |
和佳医疗 |
0.05% |
1.68 |
38.89 |
0.05% |
--- |
267 |
300292 |
吴通控股 |
0.05% |
2.41 |
41.08 |
0.06% |
--- |
268 |
600068 |
葛洲坝 |
0.05% |
4.15 |
38.72 |
0.05% |
--- |
269 |
600221 |
*ST海航 |
0.05% |
10.66 |
36.46 |
0.05% |
--- |
270 |
600406 |
国电南瑞 |
0.05% |
2.64 |
38.40 |
0.05% |
--- |
271 |
600509 |
天富能源 |
0.05% |
3.85 |
38.00 |
0.05% |
--- |
272 |
600584 |
长电科技 |
0.05% |
3.79 |
42.18 |
0.06% |
--- |
273 |
600677 |
*ST航通 |
0.05% |
2.13 |
38.38 |
0.05% |
--- |
274 |
600804 |
鹏博士 |
0.05% |
2.00 |
35.96 |
0.05% |
--- |
275 |
600879 |
航天电子 |
0.05% |
2.50 |
39.00 |
0.05% |
--- |
276 |
000403 |
派林生物 |
0.04% |
1.60 |
28.48 |
0.04% |
--- |
277 |
000425 |
徐工机械 |
0.04% |
2.23 |
33.38 |
0.05% |
--- |
278 |
000553 |
安道麦A |
0.04% |
2.24 |
30.63 |
0.04% |
--- |
279 |
000673 |
*ST当代 |
0.04% |
1.83 |
27.58 |
0.04% |
--- |
280 |
002064 |
华峰化学 |
0.04% |
3.08 |
32.99 |
0.05% |
--- |
281 |
002089 |
ST新海 |
0.04% |
2.49 |
32.87 |
0.05% |
--- |
282 |
002152 |
广电运通 |
0.04% |
1.28 |
28.27 |
0.04% |
--- |
283 |
002254 |
泰和新材 |
0.04% |
2.85 |
32.61 |
0.04% |
--- |
284 |
002469 |
三维化学 |
0.04% |
2.34 |
33.98 |
0.05% |
--- |
285 |
002500 |
山西证券 |
0.04% |
1.91 |
30.58 |
0.04% |
--- |
286 |
002601 |
龙佰集团 |
0.04% |
1.37 |
28.84 |
0.04% |
--- |
287 |
300054 |
鼎龙股份 |
0.04% |
2.08 |
27.38 |
0.04% |
--- |
288 |
300070 |
碧水源 |
0.04% |
0.83 |
28.88 |
0.04% |
--- |
289 |
300113 |
顺网科技 |
0.04% |
1.35 |
27.16 |
0.04% |
--- |
290 |
300123 |
亚光科技 |
0.04% |
2.86 |
31.31 |
0.04% |
--- |
291 |
300134 |
大富科技 |
0.04% |
0.73 |
26.90 |
0.04% |
--- |
292 |
300284 |
苏交科 |
0.04% |
2.69 |
29.51 |
0.04% |
--- |
293 |
600029 |
南方航空 |
0.04% |
6.33 |
32.66 |
0.04% |
--- |
294 |
600038 |
中直股份 |
0.04% |
0.79 |
29.72 |
0.04% |
--- |
295 |
600085 |
同仁堂 |
0.04% |
1.25 |
27.94 |
0.04% |
--- |
296 |
600100 |
同方股份 |
0.04% |
2.77 |
32.39 |
0.04% |
--- |
297 |
600153 |
建发股份 |
0.04% |
3.08 |
31.33 |
0.04% |
--- |
298 |
600217 |
中再资环 |
0.04% |
3.58 |
31.29 |
0.04% |
--- |
299 |
600277 |
亿利洁能 |
0.04% |
3.83 |
34.17 |
0.05% |
--- |
300 |
600362 |
江西铜业 |
0.04% |
1.50 |
27.72 |
0.04% |
--- |
301 |
600368 |
五洲交通 |
0.04% |
6.06 |
33.21 |
0.05% |
--- |
302 |
600415 |
小商品城 |
0.04% |
2.46 |
31.21 |
0.04% |
--- |
303 |
600425 |
青松建化 |
0.04% |
4.39 |
30.25 |
0.04% |
--- |
304 |
600489 |
中金黄金 |
0.04% |
2.65 |
28.14 |
0.04% |
--- |
305 |
600507 |
方大特钢 |
0.04% |
5.50 |
29.14 |
0.04% |
--- |
306 |
600511 |
国药股份 |
0.04% |
0.90 |
27.74 |
0.04% |
--- |
307 |
600594 |
益佰制药 |
0.04% |
1.01 |
33.70 |
0.05% |
--- |
308 |
600663 |
陆家嘴 |
0.04% |
0.75 |
28.12 |
0.04% |
--- |
309 |
600713 |
南京医药 |
0.04% |
4.32 |
31.06 |
0.04% |
--- |
310 |
600839 |
四川长虹 |
0.04% |
6.66 |
31.05 |
0.04% |
--- |
311 |
601018 |
宁波港 |
0.04% |
6.93 |
31.90 |
0.04% |
--- |
312 |
601117 |
中国化学 |
0.04% |
3.56 |
33.68 |
0.05% |
--- |
313 |
601600 |
中国铝业 |
0.04% |
5.18 |
32.38 |
0.04% |
--- |
314 |
601607 |
上海医药 |
0.04% |
1.82 |
30.03 |
0.04% |
--- |
315 |
000012 |
南玻A |
0.03% |
2.38 |
21.18 |
0.03% |
--- |
316 |
000400 |
许继电气 |
0.03% |
1.09 |
22.13 |
0.03% |
--- |
317 |
000591 |
太阳能 |
0.03% |
1.37 |
19.59 |
0.03% |
--- |
318 |
000712 |
锦龙股份 |
0.03% |
0.74 |
20.13 |
0.03% |
--- |
319 |
000791 |
甘肃电投 |
0.03% |
1.46 |
23.17 |
0.03% |
--- |
320 |
000792 |
盐湖股份 |
0.03% |
1.21 |
26.26 |
0.04% |
--- |
321 |
000911 |
南宁糖业 |
0.03% |
2.77 |
25.03 |
0.03% |
--- |
322 |
000917 |
电广传媒 |
0.03% |
1.28 |
21.61 |
0.03% |
--- |
323 |
000952 |
广济药业 |
0.03% |
1.95 |
21.31 |
0.03% |
--- |
324 |
000983 |
山西焦煤 |
0.03% |
2.84 |
23.34 |
0.03% |
--- |
325 |
002075 |
沙钢股份 |
0.03% |
4.38 |
21.02 |
0.03% |
--- |
326 |
002205 |
国统股份 |
0.03% |
1.39 |
24.17 |
0.03% |
--- |
327 |
002234 |
民和股份 |
0.03% |
2.89 |
25.14 |
0.03% |
--- |
328 |
002269 |
美邦服饰 |
0.03% |
2.33 |
24.54 |
0.03% |
--- |
329 |
002353 |
杰瑞股份 |
0.03% |
0.70 |
21.30 |
0.03% |
--- |
330 |
002358 |
ST森源 |
0.03% |
0.59 |
20.63 |
0.03% |
--- |
331 |
002373 |
千方科技 |
0.03% |
0.77 |
20.79 |
0.03% |
--- |
332 |
002385 |
大北农 |
0.03% |
1.45 |
19.46 |
0.03% |
--- |
333 |
002396 |
星网锐捷 |
0.03% |
0.97 |
26.49 |
0.04% |
--- |
334 |
002465 |
海格通信 |
0.03% |
1.26 |
24.34 |
0.03% |
--- |
335 |
002665 |
首航高科 |
0.03% |
0.54 |
21.24 |
0.03% |
--- |
336 |
002669 |
康达新材 |
0.03% |
1.91 |
24.73 |
0.03% |
--- |
337 |
002672 |
东江环保 |
0.03% |
0.76 |
26.26 |
0.04% |
--- |
338 |
002673 |
西部证券 |
0.03% |
0.68 |
25.47 |
0.04% |
--- |
339 |
300025 |
华星创业 |
0.03% |
1.02 |
20.41 |
0.03% |
--- |
340 |
300049 |
福瑞股份 |
0.03% |
0.81 |
26.32 |
0.04% |
--- |
341 |
300055 |
万邦达 |
0.03% |
0.55 |
24.54 |
0.03% |
--- |
342 |
300133 |
华策影视 |
0.03% |
1.19 |
29.86 |
0.04% |
--- |
343 |
300234 |
开尔新材 |
0.03% |
1.67 |
23.31 |
0.03% |
--- |
344 |
300386 |
飞天诚信 |
0.03% |
0.17 |
19.87 |
0.03% |
--- |
345 |
600008 |
首创环保 |
0.03% |
2.08 |
24.54 |
0.03% |
--- |
346 |
600108 |
亚盛集团 |
0.03% |
2.81 |
26.27 |
0.04% |
--- |
347 |
600115 |
中国东航 |
0.03% |
4.59 |
23.78 |
0.03% |
--- |
348 |
600129 |
太极集团 |
0.03% |
1.17 |
19.84 |
0.03% |
--- |
349 |
600141 |
兴发集团 |
0.03% |
1.58 |
24.08 |
0.03% |
--- |
350 |
600143 |
金发科技 |
0.03% |
2.92 |
20.12 |
0.03% |
--- |
351 |
600236 |
桂冠电力 |
0.03% |
4.40 |
20.68 |
0.03% |
--- |
352 |
600292 |
远达环保 |
0.03% |
1.06 |
23.61 |
0.03% |
--- |
353 |
600312 |
平高电气 |
0.03% |
1.54 |
22.85 |
0.03% |
--- |
354 |
600316 |
洪都航空 |
0.03% |
0.78 |
21.82 |
0.03% |
--- |
355 |
600318 |
新力金融 |
0.03% |
1.72 |
19.22 |
0.03% |
--- |
356 |
600323 |
瀚蓝环境 |
0.03% |
1.77 |
25.61 |
0.04% |
--- |
357 |
600329 |
中新药业 |
0.03% |
1.61 |
24.54 |
0.03% |
--- |
358 |
600332 |
白云山 |
0.03% |
0.73 |
19.66 |
0.03% |
--- |
359 |
600376 |
首开股份 |
0.03% |
2.06 |
20.76 |
0.03% |
--- |
360 |
600426 |
华鲁恒升 |
0.03% |
2.30 |
25.18 |
0.03% |
--- |
361 |
600498 |
烽火通信 |
0.03% |
1.71 |
26.43 |
0.04% |
--- |
362 |
600521 |
华海药业 |
0.03% |
1.33 |
19.34 |
0.03% |
--- |
363 |
600547 |
山东黄金 |
0.03% |
1.28 |
25.51 |
0.04% |
--- |
364 |
600597 |
光明乳业 |
0.03% |
1.11 |
19.31 |
0.03% |
--- |
365 |
600655 |
豫园股份 |
0.03% |
1.82 |
21.46 |
0.03% |
--- |
366 |
600718 |
东软集团 |
0.03% |
1.55 |
24.48 |
0.03% |
--- |
367 |
600737 |
中粮糖业 |
0.03% |
2.62 |
23.32 |
0.03% |
--- |
368 |
600750 |
江中药业 |
0.03% |
1.14 |
23.09 |
0.03% |
--- |
369 |
600867 |
通化东宝 |
0.03% |
1.37 |
21.37 |
0.03% |
--- |
370 |
600976 |
健民集团 |
0.03% |
0.80 |
21.90 |
0.03% |
--- |
371 |
601012 |
隆基股份 |
0.03% |
1.22 |
25.37 |
0.03% |
--- |
372 |
601098 |
中南传媒 |
0.03% |
1.30 |
21.58 |
0.03% |
--- |
373 |
601111 |
中国国航 |
0.03% |
3.07 |
24.07 |
0.03% |
--- |
374 |
601699 |
潞安环能 |
0.03% |
1.67 |
19.22 |
0.03% |
--- |
375 |
601890 |
亚星锚链 |
0.03% |
2.57 |
25.80 |
0.04% |
--- |
376 |
601992 |
金隅集团 |
0.03% |
1.97 |
19.98 |
0.03% |
--- |
377 |
000525 |
ST红太阳 |
0.02% |
1.11 |
17.62 |
0.02% |
--- |
378 |
000539 |
粤电力A |
0.02% |
2.25 |
17.62 |
0.02% |
--- |
379 |
000543 |
皖能电力 |
0.02% |
1.42 |
18.23 |
0.03% |
--- |
380 |
000555 |
神州信息 |
0.02% |
0.39 |
14.96 |
0.02% |
--- |
381 |
000656 |
金科股份 |
0.02% |
0.85 |
13.18 |
0.02% |
--- |
382 |
000789 |
万年青 |
0.02% |
1.20 |
16.41 |
0.02% |
--- |
383 |
000860 |
顺鑫农业 |
0.02% |
0.69 |
12.83 |
0.02% |
--- |
384 |
000906 |
浙商中拓 |
0.02% |
0.80 |
12.80 |
0.02% |
--- |
385 |
000958 |
东方能源 |
0.02% |
1.39 |
17.65 |
0.02% |
--- |
386 |
000999 |
华润三九 |
0.02% |
0.74 |
16.77 |
0.02% |
--- |
387 |
002007 |
华兰生物 |
0.02% |
0.55 |
18.40 |
0.03% |
--- |
388 |
002022 |
科华生物 |
0.02% |
0.84 |
17.81 |
0.02% |
--- |
389 |
002051 |
中工国际 |
0.02% |
0.56 |
15.30 |
0.02% |
--- |
390 |
002056 |
横店东磁 |
0.02% |
0.75 |
16.46 |
0.02% |
--- |
391 |
002074 |
国轩高科 |
0.02% |
1.24 |
17.52 |
0.02% |
--- |
392 |
002086 |
*ST东洋 |
0.02% |
1.20 |
12.55 |
0.02% |
--- |
393 |
002106 |
莱宝高科 |
0.02% |
0.94 |
11.86 |
0.02% |
--- |
394 |
002118 |
紫鑫药业 |
0.02% |
1.27 |
15.28 |
0.02% |
--- |
395 |
002129 |
中环股份 |
0.02% |
0.79 |
16.63 |
0.02% |
--- |
396 |
002138 |
顺络电子 |
0.02% |
0.81 |
14.13 |
0.02% |
--- |
397 |
002153 |
石基信息 |
0.02% |
0.27 |
17.55 |
0.02% |
--- |
398 |
002156 |
通富微电 |
0.02% |
1.85 |
14.81 |
0.02% |
--- |
399 |
002185 |
华天科技 |
0.02% |
1.13 |
14.08 |
0.02% |
--- |
400 |
002233 |
塔牌集团 |
0.02% |
1.65 |
16.76 |
0.02% |
--- |
401 |
002267 |
陕天然气 |
0.02% |
1.70 |
18.38 |
0.03% |
--- |
402 |
002286 |
保龄宝 |
0.02% |
1.52 |
12.03 |
0.02% |
--- |
403 |
002299 |
圣农发展 |
0.02% |
0.98 |
12.40 |
0.02% |
--- |
404 |
002311 |
海大集团 |
0.02% |
1.25 |
15.35 |
0.02% |
--- |
405 |
002317 |
众生药业 |
0.02% |
0.94 |
18.07 |
0.02% |
--- |
406 |
002321 |
*ST华英 |
0.02% |
1.68 |
12.75 |
0.02% |
--- |
407 |
002364 |
中恒电气 |
0.02% |
1.10 |
17.96 |
0.02% |
--- |
408 |
002370 |
亚太药业 |
0.02% |
1.26 |
18.95 |
0.03% |
--- |
409 |
002432 |
九安医疗 |
0.02% |
0.74 |
16.98 |
0.02% |
--- |
410 |
002458 |
益生股份 |
0.02% |
1.06 |
12.52 |
0.02% |
--- |
411 |
002470 |
*ST金正 |
0.02% |
0.45 |
12.11 |
0.02% |
--- |
412 |
002477 |
雏鹰退 |
0.02% |
1.32 |
11.56 |
0.02% |
--- |
413 |
002570 |
贝因美 |
0.02% |
1.11 |
17.98 |
0.02% |
--- |
414 |
300003 |
乐普医疗 |
0.02% |
0.81 |
19.19 |
0.03% |
--- |
415 |
300020 |
银江股份 |
0.02% |
0.45 |
12.28 |
0.02% |
--- |
416 |
300094 |
国联水产 |
0.02% |
1.30 |
12.59 |
0.02% |
--- |
417 |
300128 |
锦富技术 |
0.02% |
1.35 |
17.21 |
0.02% |
--- |
418 |
300183 |
东软载波 |
0.02% |
0.34 |
17.91 |
0.02% |
--- |
419 |
300207 |
欣旺达 |
0.02% |
0.51 |
13.11 |
0.02% |
--- |
420 |
300212 |
易华录 |
0.02% |
0.64 |
17.56 |
0.02% |
--- |
421 |
300231 |
银信科技 |
0.02% |
1.14 |
17.93 |
0.02% |
--- |
422 |
300236 |
上海新阳 |
0.02% |
0.57 |
17.14 |
0.02% |
--- |
423 |
300287 |
飞利信 |
0.02% |
0.59 |
14.27 |
0.02% |
--- |
424 |
300367 |
ST网力 |
0.02% |
0.16 |
12.51 |
0.02% |
--- |
425 |
600021 |
上海电力 |
0.02% |
1.86 |
14.52 |
0.02% |
--- |
426 |
600060 |
海信视像 |
0.02% |
1.42 |
16.23 |
0.02% |
--- |
427 |
600098 |
广州发展 |
0.02% |
1.96 |
17.19 |
0.02% |
--- |
428 |
600176 |
中国巨石 |
0.02% |
0.93 |
14.36 |
0.02% |
--- |
429 |
600216 |
浙江医药 |
0.02% |
1.25 |
13.53 |
0.02% |
--- |
430 |
600219 |
南山铝业 |
0.02% |
2.09 |
18.54 |
0.03% |
--- |
431 |
600259 |
广晟有色 |
0.02% |
0.24 |
13.34 |
0.02% |
--- |
432 |
600328 |
中盐化工 |
0.02% |
2.03 |
18.17 |
0.03% |
--- |
433 |
600369 |
西南证券 |
0.02% |
0.55 |
12.28 |
0.02% |
--- |
434 |
600436 |
片仔癀 |
0.02% |
0.15 |
13.15 |
0.02% |
--- |
435 |
600438 |
通威股份 |
0.02% |
1.37 |
12.74 |
0.02% |
--- |
436 |
600505 |
西昌电力 |
0.02% |
1.76 |
18.25 |
0.03% |
--- |
437 |
600513 |
联环药业 |
0.02% |
1.11 |
16.84 |
0.02% |
--- |
438 |
600688 |
上海石化 |
0.02% |
3.95 |
17.10 |
0.02% |
--- |
439 |
600763 |
通策医疗 |
0.02% |
0.37 |
17.75 |
0.02% |
--- |
440 |
600801 |
华新水泥 |
0.02% |
1.65 |
17.47 |
0.02% |
--- |
441 |
600880 |
博瑞传播 |
0.02% |
1.18 |
12.69 |
0.02% |
--- |
442 |
600895 |
张江高科 |
0.02% |
1.42 |
18.91 |
0.03% |
--- |
443 |
601118 |
海南橡胶 |
0.02% |
2.13 |
18.57 |
0.03% |
--- |
444 |
601238 |
广汽集团 |
0.02% |
1.53 |
13.25 |
0.02% |
--- |
445 |
601666 |
平煤股份 |
0.02% |
2.13 |
12.86 |
0.02% |
--- |
446 |
000541 |
佛山照明 |
0.01% |
0.85 |
8.68 |
0.01% |
--- |
447 |
000630 |
铜陵有色 |
0.01% |
0.34 |
5.26 |
0.01% |
--- |
448 |
000731 |
四川美丰 |
0.01% |
1.07 |
9.41 |
0.01% |
--- |
449 |
000823 |
超声电子 |
0.01% |
0.76 |
8.27 |
0.01% |
--- |
450 |
000878 |
云南铜业 |
0.01% |
0.34 |
4.80 |
0.01% |
--- |
451 |
000961 |
中南建设 |
0.01% |
0.64 |
8.77 |
0.01% |
--- |
452 |
002010 |
传化智联 |
0.01% |
1.15 |
10.43 |
0.01% |
--- |
453 |
002049 |
紫光国微 |
0.01% |
0.30 |
7.20 |
0.01% |
--- |
454 |
002063 |
远光软件 |
0.01% |
0.43 |
8.59 |
0.01% |
--- |
455 |
002099 |
海翔药业 |
0.01% |
1.16 |
9.93 |
0.01% |
--- |
456 |
002157 |
正邦科技 |
0.01% |
0.84 |
8.43 |
0.01% |
--- |
457 |
002170 |
芭田股份 |
0.01% |
1.07 |
9.63 |
0.01% |
--- |
458 |
002214 |
大立科技 |
0.01% |
0.35 |
7.23 |
0.01% |
--- |
459 |
002215 |
诺普信 |
0.01% |
0.90 |
7.78 |
0.01% |
--- |
460 |
002268 |
卫士通 |
0.01% |
0.18 |
11.21 |
0.02% |
--- |
461 |
002273 |
水晶光电 |
0.01% |
0.45 |
7.70 |
0.01% |
--- |
462 |
002280 |
联络互动 |
0.01% |
0.20 |
7.38 |
0.01% |
--- |
463 |
002313 |
日海智能 |
0.01% |
0.63 |
7.00 |
0.01% |
--- |
464 |
002391 |
长青股份 |
0.01% |
0.71 |
11.37 |
0.02% |
--- |
465 |
002408 |
齐翔腾达 |
0.01% |
0.51 |
8.33 |
0.01% |
--- |
466 |
002416 |
爱施德 |
0.01% |
0.36 |
3.91 |
0.01% |
--- |
467 |
002417 |
深南股份 |
0.01% |
0.78 |
6.45 |
0.01% |
--- |
468 |
002429 |
兆驰股份 |
0.01% |
1.16 |
8.82 |
0.01% |
--- |
469 |
002436 |
兴森科技 |
0.01% |
0.31 |
9.05 |
0.01% |
--- |
470 |
002443 |
金洲管道 |
0.01% |
1.74 |
11.19 |
0.02% |
--- |
471 |
002484 |
江海股份 |
0.01% |
0.51 |
7.54 |
0.01% |
--- |
472 |
002583 |
海能达 |
0.01% |
0.74 |
7.47 |
0.01% |
--- |
473 |
002584 |
西陇科学 |
0.01% |
0.46 |
7.63 |
0.01% |
--- |
474 |
002603 |
以岭药业 |
0.01% |
0.21 |
6.14 |
0.01% |
--- |
475 |
002635 |
安洁科技 |
0.01% |
0.28 |
7.55 |
0.01% |
--- |
476 |
002638 |
勤上股份 |
0.01% |
0.60 |
7.16 |
0.01% |
--- |
477 |
002643 |
万润股份 |
0.01% |
0.62 |
9.63 |
0.01% |
--- |
478 |
002648 |
卫星石化 |
0.01% |
0.67 |
8.11 |
0.01% |
--- |
479 |
002683 |
宏大爆破 |
0.01% |
0.31 |
7.62 |
0.01% |
--- |
480 |
002736 |
国信证券 |
0.01% |
0.55 |
5.59 |
0.01% |
--- |
481 |
300037 |
新宙邦 |
0.01% |
0.19 |
5.53 |
0.01% |
--- |
482 |
300045 |
华力创通 |
0.01% |
0.65 |
11.03 |
0.02% |
--- |
483 |
300050 |
世纪鼎利 |
0.01% |
0.42 |
6.37 |
0.01% |
--- |
484 |
300075 |
数字政通 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
485 |
300182 |
捷成股份 |
0.01% |
0.62 |
11.09 |
0.02% |
--- |
486 |
300270 |
中威电子 |
0.01% |
0.40 |
7.27 |
0.01% |
--- |
487 |
300303 |
聚飞光电 |
0.01% |
0.47 |
8.03 |
0.01% |
--- |
488 |
600183 |
生益科技 |
0.01% |
1.28 |
10.22 |
0.01% |
--- |
489 |
600198 |
*ST大唐 |
0.01% |
0.47 |
7.69 |
0.01% |
--- |
490 |
600261 |
阳光照明 |
0.01% |
0.95 |
8.06 |
0.01% |
--- |
491 |
600487 |
亨通光电 |
0.01% |
0.43 |
8.17 |
0.01% |
--- |
492 |
600522 |
中天科技 |
0.01% |
0.56 |
8.63 |
0.01% |
--- |
493 |
600527 |
江南高纤 |
0.01% |
1.73 |
7.99 |
0.01% |
--- |
494 |
600546 |
山煤国际 |
0.01% |
1.79 |
10.15 |
0.01% |
--- |
495 |
600570 |
恒生电子 |
0.01% |
0.18 |
9.73 |
0.01% |
--- |
496 |
600571 |
信雅达 |
0.01% |
0.38 |
10.15 |
0.01% |
--- |
497 |
600588 |
用友网络 |
0.01% |
0.26 |
6.16 |
0.01% |
--- |
498 |
600633 |
浙数文化 |
0.01% |
0.44 |
7.96 |
0.01% |
--- |
499 |
600728 |
佳都科技 |
0.01% |
0.57 |
7.32 |
0.01% |
--- |
500 |
600809 |
山西汾酒 |
0.01% |
0.47 |
10.67 |
0.01% |
--- |
501 |
600998 |
九州通 |
0.01% |
0.61 |
11.02 |
0.02% |
--- |
502 |
601225 |
陕西煤业 |
0.01% |
0.90 |
5.99 |
0.01% |
--- |
503 |
601231 |
环旭电子 |
0.01% |
0.20 |
6.11 |
0.01% |
--- |
504 |
601519 |
大智慧 |
0.01% |
1.77 |
10.56 |
0.01% |
--- |
505 |
601918 |
新集能源 |
0.01% |
1.87 |
10.70 |
0.01% |
--- |
506 |
603699 |
纽威股份 |
0.01% |
0.27 |
5.32 |
0.01% |
--- |
507 |
000156 |
华数传媒 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
508 |
002329 |
皇氏集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
509 |
300009 |
安科生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
510 |
300168 |
万达信息 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
511 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
512 |
601928 |
凤凰传媒 |
0.00% |
0.29 |
3.09 |
0.00% |
--- |
513 |
603806 |
福斯特 |
0.00% |
0.10 |
3.82 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
4.67% |
236.34 |
2415.38 |
4.95% |
3.46 (1.47%) |
2 |
600000 |
浦发银行 |
4.53% |
240.03 |
2340.29 |
4.79% |
6.45 (2.69%) |
3 |
601318 |
中国平安 |
3.81% |
47.67 |
1970.69 |
4.04% |
18.66 (39.14%) |
4 |
600015 |
华夏银行 |
3.16% |
192.59 |
1635.12 |
3.35% |
8.55 (4.44%) |
5 |
600837 |
海通证券 |
2.03% |
101.71 |
1049.62 |
2.15% |
45.77 (45.00%) |
6 |
601988 |
中国银行 |
1.98% |
379.54 |
1024.77 |
2.10% |
373.39 (98.38%) |
7 |
600036 |
招商银行 |
1.88% |
93.60 |
972.55 |
1.99% |
-5.31 (-5.67%) |
8 |
600030 |
中信证券 |
1.78% |
69.07 |
920.06 |
1.89% |
-1.01 (-1.46%) |
9 |
000651 |
格力电器 |
1.28% |
23.95 |
664.21 |
1.36% |
-1.59 (-6.62%) |
10 |
600048 |
保利地产 |
1.23% |
114.93 |
637.87 |
1.31% |
24.62 (21.42%) |
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 |
601166 |
兴业银行 |
4.67% |
236.34 |
2415.38 |
4.95% |
3.46 (1.47%) |
2 |
600000 |
浦发银行 |
4.53% |
240.03 |
2340.29 |
4.79% |
6.45 (2.69%) |
3 |
601318 |
中国平安 |
3.81% |
47.67 |
1970.69 |
4.04% |
18.66 (39.14%) |
4 |
600015 |
华夏银行 |
3.16% |
192.59 |
1635.12 |
3.35% |
8.55 (4.44%) |
5 |
600837 |
海通证券 |
2.03% |
101.71 |
1049.62 |
2.15% |
45.77 (45.00%) |
6 |
601988 |
中国银行 |
1.98% |
379.54 |
1024.77 |
2.10% |
373.39 (98.38%) |
7 |
600036 |
招商银行 |
1.88% |
93.60 |
972.55 |
1.99% |
-5.31 (-5.67%) |
8 |
600030 |
中信证券 |
1.78% |
69.07 |
920.06 |
1.89% |
-1.01 (-1.46%) |
9 |
000651 |
格力电器 |
1.28% |
23.95 |
664.21 |
1.36% |
-1.59 (-6.62%) |
10 |
600048 |
保利地产 |
1.23% |
114.93 |
637.87 |
1.31% |
24.62 (21.42%) |
11 |
002527 |
新 时 达 |
0.28% |
7.87 |
144.95 |
0.00% |
--- |
12 |
000916 |
华北高速 |
0.24% |
25.15 |
122.75 |
0.00% |
--- |
13 |
002183 |
怡 亚 通 |
0.23% |
8.12 |
118.06 |
0.00% |
--- |
14 |
601877 |
正泰电器 |
0.23% |
4.73 |
119.72 |
0.00% |
--- |
15 |
600511 |
国药股份 |
0.21% |
4.10 |
110.63 |
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 |
601166 |
兴业银行 |
4.69% |
232.87 |
2335.73 |
4.97% |
-29.30 (-12.58%) |
2 |
600000 |
浦发银行 |
4.25% |
233.58 |
2113.92 |
4.50% |
57.04 (24.42%) |
3 |
600015 |
华夏银行 |
3.03% |
184.05 |
1509.19 |
3.21% |
108.97 (59.21%) |
4 |
601328 |
交通银行 |
2.51% |
321.89 |
1248.94 |
2.66% |
-183.26 (-56.93%) |
5 |
601318 |
中国平安 |
2.29% |
29.01 |
1141.39 |
2.43% |
-1.44 (-4.95%) |
6 |
601818 |
光大银行 |
2.11% |
412.39 |
1047.47 |
2.23% |
-45.29 (-10.98%) |
7 |
600036 |
招商银行 |
2.04% |
98.91 |
1012.87 |
2.16% |
新增 |
8 |
601336 |
新华保险 |
1.64% |
38.64 |
816.51 |
1.74% |
新增 |
9 |
600030 |
中信证券 |
1.61% |
70.08 |
803.13 |
1.71% |
新增 |
10 |
601601 |
中国太保 |
1.57% |
43.98 |
782.41 |
1.67% |
-1.05 (-2.39%) |
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 |
601166 |
兴业银行 |
4.69% |
232.87 |
2335.73 |
4.97% |
-29.30 (-12.58%) |
2 |
600000 |
浦发银行 |
4.25% |
233.58 |
2113.92 |
4.50% |
57.04 (24.42%) |
3 |
600015 |
华夏银行 |
3.03% |
184.05 |
1509.19 |
3.21% |
108.97 (59.21%) |
4 |
601328 |
交通银行 |
2.51% |
321.89 |
1248.94 |
2.66% |
-183.26 (-56.93%) |
5 |
601318 |
中国平安 |
2.29% |
29.01 |
1141.39 |
2.43% |
-1.44 (-4.95%) |
6 |
601818 |
光大银行 |
2.11% |
412.39 |
1047.47 |
2.23% |
-45.29 (-10.98%) |
7 |
600036 |
招商银行 |
2.04% |
98.91 |
1012.87 |
2.16% |
新增 |
8 |
601336 |
新华保险 |
1.64% |
38.64 |
816.51 |
1.74% |
新增 |
9 |
600030 |
中信证券 |
1.61% |
70.08 |
803.13 |
1.71% |
新增 |
10 |
601601 |
中国太保 |
1.57% |
43.98 |
782.41 |
1.67% |
-1.05 (-2.39%) |
11 |
000651 |
格力电器 |
1.51% |
25.54 |
752.09 |
1.60% |
--- |
12 |
000568 |
泸州老窖 |
1.20% |
36.37 |
595.71 |
1.27% |
--- |
13 |
600739 |
辽宁成大 |
1.08% |
35.13 |
535.04 |
1.14% |
--- |
14 |
002353 |
杰瑞股份 |
1.07% |
13.22 |
531.98 |
1.13% |
--- |
15 |
600837 |
海通证券 |
1.03% |
55.94 |
511.87 |
1.09% |
--- |
16 |
601088 |
中国神华 |
0.99% |
34.02 |
494.71 |
1.05% |
--- |
17 |
600111 |
北方稀土 |
0.94% |
23.79 |
467.46 |
1.00% |
--- |
18 |
600048 |
保利地产 |
0.90% |
90.31 |
447.93 |
0.95% |
--- |
19 |
000623 |
吉林敖东 |
0.85% |
27.34 |
424.25 |
0.90% |
--- |
20 |
000776 |
广发证券 |
0.82% |
41.69 |
408.59 |
0.87% |
--- |
21 |
000333 |
美的集团 |
0.81% |
20.99 |
405.49 |
0.86% |
--- |
22 |
000656 |
金科股份 |
0.81% |
58.19 |
400.91 |
0.85% |
--- |
23 |
600559 |
老白干酒 |
0.75% |
17.88 |
374.90 |
0.80% |
--- |
24 |
600383 |
金地集团 |
0.73% |
41.08 |
365.19 |
0.78% |
--- |
25 |
601688 |
华泰证券 |
0.70% |
46.04 |
346.24 |
0.74% |
--- |
26 |
000625 |
长安汽车 |
0.68% |
27.41 |
337.36 |
0.72% |
--- |
27 |
002594 |
比亚迪 |
0.65% |
6.84 |
324.77 |
0.69% |
--- |
28 |
600104 |
上汽集团 |
0.64% |
20.76 |
317.67 |
0.68% |
--- |
29 |
600690 |
海尔智家 |
0.63% |
21.31 |
314.52 |
0.67% |
--- |
30 |
000562 |
宏源证券 |
0.58% |
35.39 |
290.92 |
0.62% |
--- |
31 |
600050 |
中国联通 |
0.58% |
88.58 |
286.10 |
0.61% |
--- |
32 |
600900 |
长江电力 |
0.58% |
46.66 |
290.24 |
0.62% |
--- |
33 |
000024 |
招商地产 |
0.57% |
27.36 |
285.12 |
0.61% |
--- |
34 |
600535 |
天士力 |
0.57% |
7.34 |
284.55 |
0.61% |
--- |
35 |
603993 |
洛阳钼业 |
0.56% |
41.55 |
278.38 |
0.59% |
--- |
36 |
600256 |
广汇能源 |
0.53% |
37.60 |
263.98 |
0.56% |
--- |
37 |
601299 |
中国北车 |
0.53% |
57.75 |
262.20 |
0.56% |
--- |
38 |
002146 |
荣盛发展 |
0.52% |
27.12 |
256.83 |
0.55% |
--- |
39 |
000538 |
云南白药 |
0.51% |
4.87 |
254.01 |
0.54% |
--- |
40 |
600893 |
航发动力 |
0.50% |
9.70 |
249.93 |
0.53% |
--- |
41 |
600415 |
小商品城 |
0.49% |
48.37 |
243.29 |
0.52% |
--- |
42 |
601857 |
中国石油 |
0.48% |
31.42 |
236.93 |
0.50% |
--- |
43 |
000725 |
京东方A |
0.47% |
107.57 |
233.43 |
0.50% |
--- |
44 |
002415 |
海康威视 |
0.47% |
13.73 |
232.58 |
0.50% |
--- |
45 |
600315 |
上海家化 |
0.43% |
5.83 |
213.53 |
0.45% |
--- |
46 |
600516 |
方大炭素 |
0.43% |
22.40 |
214.82 |
0.46% |
--- |
47 |
600873 |
梅花生物 |
0.42% |
40.85 |
209.55 |
0.45% |
--- |
48 |
000402 |
金融街 |
0.41% |
37.60 |
204.89 |
0.44% |
--- |
49 |
600703 |
三安光电 |
0.41% |
8.68 |
203.46 |
0.43% |
--- |
50 |
600019 |
宝钢股份 |
0.40% |
48.55 |
199.07 |
0.42% |
--- |
51 |
000157 |
中联重科 |
0.39% |
43.84 |
194.22 |
0.41% |
--- |
52 |
002221 |
东华能源 |
0.39% |
17.41 |
194.80 |
0.41% |
--- |
53 |
002236 |
大华股份 |
0.38% |
7.00 |
188.54 |
0.40% |
--- |
54 |
600009 |
上海机场 |
0.38% |
14.52 |
187.37 |
0.40% |
--- |
55 |
600018 |
上港集团 |
0.38% |
42.50 |
189.12 |
0.40% |
--- |
56 |
601668 |
中国建筑 |
0.38% |
67.09 |
189.19 |
0.40% |
--- |
57 |
000718 |
苏宁环球 |
0.37% |
41.21 |
185.85 |
0.40% |
--- |
58 |
601168 |
西部矿业 |
0.37% |
33.54 |
183.47 |
0.39% |
--- |
59 |
601901 |
方正证券 |
0.36% |
32.57 |
176.86 |
0.38% |
--- |
60 |
600376 |
首开股份 |
0.35% |
40.78 |
176.17 |
0.38% |
--- |
61 |
000758 |
中色股份 |
0.34% |
17.13 |
170.32 |
0.36% |
--- |
62 |
000793 |
华闻集团 |
0.32% |
13.51 |
158.74 |
0.34% |
--- |
63 |
002375 |
亚厦股份 |
0.32% |
7.06 |
159.29 |
0.34% |
--- |
64 |
600123 |
兰花科创 |
0.32% |
21.14 |
158.96 |
0.34% |
--- |
65 |
600219 |
南山铝业 |
0.32% |
31.51 |
158.19 |
0.34% |
--- |
66 |
002065 |
东华软件 |
0.31% |
7.76 |
156.21 |
0.33% |
--- |
67 |
600016 |
民生银行 |
0.31% |
25.05 |
155.58 |
0.33% |
--- |
68 |
600058 |
五矿发展 |
0.31% |
14.78 |
155.91 |
0.33% |
--- |
69 |
600089 |
特变电工 |
0.31% |
18.04 |
153.16 |
0.33% |
--- |
70 |
600109 |
国金证券 |
0.31% |
7.75 |
153.97 |
0.33% |
--- |
71 |
600352 |
浙江龙盛 |
0.31% |
9.61 |
155.16 |
0.33% |
--- |
72 |
600600 |
青岛啤酒 |
0.31% |
3.86 |
154.64 |
0.33% |
--- |
73 |
600655 |
豫园股份 |
0.31% |
21.00 |
154.56 |
0.33% |
--- |
74 |
002450 |
康得退 |
0.30% |
6.47 |
147.13 |
0.31% |
--- |
75 |
002294 |
信立泰 |
0.29% |
4.81 |
144.41 |
0.31% |
--- |
76 |
601991 |
大唐发电 |
0.28% |
39.00 |
138.83 |
0.30% |
--- |
77 |
600157 |
永泰能源 |
0.27% |
56.08 |
132.90 |
0.28% |
--- |
78 |
600403 |
ST大有 |
0.27% |
25.78 |
136.38 |
0.29% |
--- |
79 |
600583 |
海油工程 |
0.27% |
18.47 |
136.14 |
0.29% |
--- |
80 |
600597 |
光明乳业 |
0.27% |
8.24 |
132.19 |
0.28% |
--- |
81 |
601006 |
大秦铁路 |
0.27% |
21.20 |
133.78 |
0.28% |
--- |
82 |
601800 |
中国交建 |
0.27% |
35.14 |
132.14 |
0.28% |
--- |
83 |
002081 |
金螳螂 |
0.26% |
9.10 |
128.85 |
0.27% |
--- |
84 |
600196 |
复星医药 |
0.26% |
6.48 |
130.86 |
0.28% |
--- |
85 |
600406 |
国电南瑞 |
0.26% |
9.69 |
129.21 |
0.28% |
--- |
86 |
000009 |
中国宝安 |
0.25% |
12.12 |
123.72 |
0.26% |
--- |
87 |
000729 |
燕京啤酒 |
0.25% |
19.35 |
125.79 |
0.27% |
--- |
88 |
002673 |
西部证券 |
0.25% |
11.72 |
126.55 |
0.27% |
--- |
89 |
600305 |
恒顺醋业 |
0.25% |
8.26 |
123.44 |
0.26% |
--- |
90 |
600372 |
中航电子 |
0.25% |
5.58 |
126.54 |
0.27% |
--- |
91 |
600705 |
中航产融 |
0.25% |
7.80 |
125.31 |
0.27% |
--- |
92 |
601377 |
兴业证券 |
0.25% |
14.39 |
124.07 |
0.26% |
--- |
93 |
600066 |
宇通客车 |
0.24% |
7.45 |
120.26 |
0.26% |
--- |
94 |
600518 |
*ST康美 |
0.24% |
7.91 |
118.33 |
0.25% |
--- |
95 |
600547 |
山东黄金 |
0.24% |
7.60 |
117.58 |
0.25% |
--- |
96 |
000503 |
国新健康 |
0.23% |
5.88 |
114.66 |
0.24% |
--- |
97 |
002020 |
京新药业 |
0.23% |
6.25 |
112.51 |
0.24% |
--- |
98 |
002241 |
歌尔股份 |
0.23% |
4.24 |
113.05 |
0.24% |
--- |
99 |
600008 |
首创环保 |
0.23% |
18.51 |
114.37 |
0.24% |
--- |
100 |
600011 |
华能国际 |
0.23% |
20.62 |
116.69 |
0.25% |
--- |
101 |
000061 |
农产品 |
0.22% |
12.00 |
110.72 |
0.24% |
--- |
102 |
002245 |
蔚蓝锂芯 |
0.22% |
11.62 |
108.26 |
0.23% |
--- |
103 |
600271 |
航天信息 |
0.22% |
5.18 |
108.05 |
0.23% |
--- |
104 |
601808 |
中海油服 |
0.22% |
6.18 |
108.77 |
0.23% |
--- |
105 |
002008 |
大族激光 |
0.21% |
5.90 |
102.25 |
0.22% |
--- |
106 |
002422 |
科伦药业 |
0.21% |
2.62 |
104.26 |
0.22% |
--- |
107 |
600118 |
中国卫星 |
0.21% |
5.52 |
102.06 |
0.22% |
--- |
108 |
600166 |
福田汽车 |
0.21% |
20.77 |
105.92 |
0.23% |
--- |
109 |
600177 |
雅戈尔 |
0.21% |
14.93 |
104.94 |
0.22% |
--- |
110 |
601600 |
中国铝业 |
0.21% |
35.06 |
106.57 |
0.23% |
--- |
111 |
601898 |
中煤能源 |
0.21% |
25.49 |
102.74 |
0.22% |
--- |
112 |
000800 |
一汽解放 |
0.20% |
10.31 |
98.95 |
0.21% |
--- |
113 |
002183 |
怡亚通 |
0.20% |
13.14 |
101.55 |
0.22% |
--- |
114 |
002465 |
海格通信 |
0.20% |
6.01 |
95.74 |
0.20% |
--- |
115 |
601018 |
宁波港 |
0.20% |
44.84 |
101.79 |
0.22% |
--- |
116 |
601117 |
中国化学 |
0.20% |
19.57 |
101.96 |
0.22% |
--- |
117 |
601989 |
中国重工 |
0.20% |
20.25 |
97.61 |
0.21% |
--- |
118 |
601238 |
广汽集团 |
0.19% |
12.62 |
95.06 |
0.20% |
--- |
119 |
601888 |
中国中免 |
0.19% |
2.80 |
92.67 |
0.20% |
--- |
120 |
000917 |
电广传媒 |
0.18% |
5.80 |
88.34 |
0.19% |
--- |
121 |
002038 |
双鹭药业 |
0.18% |
1.97 |
87.70 |
0.19% |
--- |
122 |
002202 |
金风科技 |
0.18% |
9.32 |
88.48 |
0.19% |
--- |
123 |
002252 |
上海莱士 |
0.18% |
1.38 |
87.35 |
0.19% |
--- |
124 |
300133 |
华策影视 |
0.18% |
2.74 |
87.54 |
0.19% |
--- |
125 |
600062 |
华润双鹤 |
0.18% |
5.14 |
88.32 |
0.19% |
--- |
126 |
600199 |
金种子酒 |
0.18% |
13.00 |
91.16 |
0.19% |
--- |
127 |
600332 |
白云山 |
0.18% |
3.62 |
90.02 |
0.19% |
--- |
128 |
000572 |
海马汽车 |
0.17% |
23.25 |
86.01 |
0.18% |
--- |
129 |
000960 |
锡业股份 |
0.17% |
6.72 |
83.59 |
0.18% |
--- |
130 |
002325 |
洪涛股份 |
0.17% |
10.21 |
83.75 |
0.18% |
--- |
131 |
002488 |
金固股份 |
0.17% |
7.11 |
83.14 |
0.18% |
--- |
132 |
300058 |
蓝色光标 |
0.17% |
3.28 |
87.06 |
0.19% |
--- |
133 |
600867 |
通化东宝 |
0.17% |
6.61 |
86.07 |
0.18% |
--- |
134 |
601929 |
吉视传媒 |
0.17% |
7.21 |
82.45 |
0.18% |
--- |
135 |
000598 |
兴蓉环境 |
0.16% |
16.60 |
79.17 |
0.17% |
--- |
136 |
002399 |
海普瑞 |
0.16% |
4.34 |
81.14 |
0.17% |
--- |
137 |
002400 |
省广集团 |
0.16% |
3.23 |
79.50 |
0.17% |
--- |
138 |
002482 |
广田集团 |
0.16% |
6.67 |
79.84 |
0.17% |
--- |
139 |
601918 |
新集能源 |
0.16% |
28.78 |
80.28 |
0.17% |
--- |
140 |
601992 |
金隅集团 |
0.16% |
13.92 |
78.22 |
0.17% |
--- |
141 |
000698 |
沈阳化工 |
0.15% |
20.08 |
73.49 |
0.16% |
--- |
142 |
002223 |
鱼跃医疗 |
0.15% |
3.03 |
73.48 |
0.16% |
--- |
143 |
002261 |
拓维信息 |
0.15% |
3.94 |
74.23 |
0.16% |
--- |
144 |
600085 |
同仁堂 |
0.15% |
4.22 |
73.57 |
0.16% |
--- |
145 |
000002 |
万科A |
0.14% |
8.37 |
69.26 |
0.15% |
--- |
146 |
000401 |
冀东水泥 |
0.14% |
8.57 |
69.70 |
0.15% |
--- |
147 |
000839 |
中信国安 |
0.14% |
9.05 |
68.79 |
0.15% |
--- |
148 |
002007 |
华兰生物 |
0.14% |
2.62 |
68.49 |
0.15% |
--- |
149 |
002023 |
海特高新 |
0.14% |
3.74 |
71.50 |
0.15% |
--- |
150 |
002310 |
东方园林 |
0.14% |
4.22 |
69.63 |
0.15% |
--- |
151 |
002410 |
广联达 |
0.14% |
2.69 |
71.20 |
0.15% |
--- |
152 |
300090 |
盛运退 |
0.14% |
4.35 |
68.44 |
0.15% |
--- |
153 |
600292 |
远达环保 |
0.14% |
3.53 |
67.22 |
0.14% |
--- |
154 |
600708 |
光明地产 |
0.14% |
9.87 |
70.90 |
0.15% |
--- |
155 |
601179 |
中国西电 |
0.14% |
20.20 |
72.11 |
0.15% |
--- |
156 |
601333 |
广深铁路 |
0.14% |
26.45 |
67.19 |
0.14% |
--- |
157 |
601669 |
中国电建 |
0.14% |
24.28 |
67.75 |
0.14% |
--- |
158 |
000916 |
华北高速 |
0.13% |
15.34 |
63.35 |
0.13% |
--- |
159 |
002230 |
科大讯飞 |
0.13% |
2.50 |
66.47 |
0.14% |
--- |
160 |
002329 |
皇氏集团 |
0.13% |
4.06 |
66.87 |
0.14% |
--- |
161 |
002475 |
立讯精密 |
0.13% |
1.99 |
65.18 |
0.14% |
--- |
162 |
300027 |
华谊兄弟 |
0.13% |
2.78 |
66.50 |
0.14% |
--- |
163 |
600188 |
兖州煤业 |
0.13% |
9.43 |
65.23 |
0.14% |
--- |
164 |
600284 |
浦东建设 |
0.13% |
6.75 |
63.47 |
0.14% |
--- |
165 |
600316 |
洪都航空 |
0.13% |
3.66 |
62.59 |
0.13% |
--- |
166 |
600809 |
山西汾酒 |
0.13% |
4.76 |
63.22 |
0.13% |
--- |
167 |
600875 |
东方电气 |
0.13% |
5.50 |
65.23 |
0.14% |
--- |
168 |
600880 |
博瑞传播 |
0.13% |
5.37 |
63.56 |
0.14% |
--- |
169 |
002456 |
欧菲光 |
0.12% |
2.85 |
61.16 |
0.13% |
--- |
170 |
002481 |
双塔食品 |
0.12% |
4.40 |
58.97 |
0.13% |
--- |
171 |
002507 |
涪陵榨菜 |
0.12% |
1.96 |
60.94 |
0.13% |
--- |
172 |
002582 |
好想你 |
0.12% |
3.23 |
58.90 |
0.13% |
--- |
173 |
600180 |
瑞茂通 |
0.12% |
5.76 |
60.77 |
0.13% |
--- |
174 |
600511 |
国药股份 |
0.12% |
2.63 |
59.78 |
0.13% |
--- |
175 |
600557 |
康缘药业 |
0.12% |
2.08 |
59.63 |
0.13% |
--- |
176 |
600872 |
中炬高新 |
0.12% |
5.50 |
58.69 |
0.12% |
--- |
177 |
603000 |
人民网 |
0.12% |
1.56 |
61.27 |
0.13% |
--- |
178 |
000001 |
平安银行 |
0.11% |
5.28 |
52.32 |
0.11% |
--- |
179 |
000063 |
中兴通讯 |
0.11% |
4.19 |
55.01 |
0.12% |
--- |
180 |
000883 |
湖北能源 |
0.11% |
10.57 |
55.69 |
0.12% |
--- |
181 |
000999 |
华润三九 |
0.11% |
2.98 |
54.75 |
0.12% |
--- |
182 |
002001 |
新和成 |
0.11% |
4.28 |
52.99 |
0.11% |
--- |
183 |
002022 |
科华生物 |
0.11% |
2.48 |
57.21 |
0.12% |
--- |
184 |
002126 |
银轮股份 |
0.11% |
4.69 |
52.60 |
0.11% |
--- |
185 |
002287 |
奇正藏药 |
0.11% |
2.68 |
54.82 |
0.12% |
--- |
186 |
002292 |
奥飞娱乐 |
0.11% |
1.51 |
55.35 |
0.12% |
--- |
187 |
002433 |
太安堂 |
0.11% |
5.41 |
55.76 |
0.12% |
--- |
188 |
300197 |
节能铁汉 |
0.11% |
4.82 |
55.79 |
0.12% |
--- |
189 |
600010 |
包钢股份 |
0.11% |
15.04 |
54.45 |
0.12% |
--- |
190 |
600519 |
贵州茅台 |
0.11% |
0.40 |
56.11 |
0.12% |
--- |
191 |
600642 |
申能股份 |
0.11% |
13.14 |
56.77 |
0.12% |
--- |
192 |
600804 |
鹏博士 |
0.11% |
3.90 |
56.39 |
0.12% |
--- |
193 |
601398 |
工商银行 |
0.11% |
15.81 |
53.59 |
0.11% |
--- |
194 |
000600 |
建投能源 |
0.10% |
8.52 |
47.64 |
0.10% |
--- |
195 |
000690 |
宝新能源 |
0.10% |
12.08 |
49.27 |
0.10% |
--- |
196 |
002317 |
众生药业 |
0.10% |
2.41 |
48.13 |
0.10% |
--- |
197 |
002472 |
双环传动 |
0.10% |
5.09 |
51.36 |
0.11% |
--- |
198 |
600021 |
上海电力 |
0.10% |
11.68 |
51.02 |
0.11% |
--- |
199 |
600216 |
浙江医药 |
0.10% |
5.54 |
50.65 |
0.11% |
--- |
200 |
600436 |
片仔癀 |
0.10% |
0.67 |
52.09 |
0.11% |
--- |
201 |
601636 |
旗滨集团 |
0.10% |
7.12 |
51.00 |
0.11% |
--- |
202 |
000027 |
深圳能源 |
0.09% |
7.81 |
43.88 |
0.09% |
--- |
203 |
000156 |
华数传媒 |
0.09% |
1.52 |
42.73 |
0.09% |
--- |
204 |
000413 |
东旭光电 |
0.09% |
5.83 |
43.72 |
0.09% |
--- |
205 |
000789 |
万年青 |
0.09% |
4.89 |
42.71 |
0.09% |
--- |
206 |
000876 |
新希望 |
0.09% |
4.18 |
47.24 |
0.10% |
--- |
207 |
000939 |
凯迪退 |
0.09% |
5.90 |
43.63 |
0.09% |
--- |
208 |
002385 |
大北农 |
0.09% |
3.87 |
43.92 |
0.09% |
--- |
209 |
002429 |
兆驰股份 |
0.09% |
5.47 |
42.38 |
0.09% |
--- |
210 |
002663 |
普邦股份 |
0.09% |
3.82 |
45.69 |
0.10% |
--- |
211 |
600153 |
建发股份 |
0.09% |
8.06 |
43.92 |
0.09% |
--- |
212 |
600170 |
上海建工 |
0.09% |
10.00 |
42.90 |
0.09% |
--- |
213 |
600221 |
*ST海航 |
0.09% |
27.27 |
45.54 |
0.10% |
--- |
214 |
600318 |
新力金融 |
0.09% |
5.43 |
46.57 |
0.10% |
--- |
215 |
600491 |
龙元建设 |
0.09% |
13.93 |
45.81 |
0.10% |
--- |
216 |
600588 |
用友网络 |
0.09% |
3.17 |
44.64 |
0.10% |
--- |
217 |
600720 |
祁连山 |
0.09% |
7.48 |
46.92 |
0.10% |
--- |
218 |
600801 |
华新水泥 |
0.09% |
6.47 |
43.15 |
0.09% |
--- |
219 |
600863 |
内蒙华电 |
0.09% |
12.38 |
46.68 |
0.10% |
--- |
220 |
600887 |
伊利股份 |
0.09% |
1.30 |
43.08 |
0.09% |
--- |
221 |
000521 |
长虹美菱 |
0.08% |
8.59 |
41.66 |
0.09% |
--- |
222 |
000661 |
长春高新 |
0.08% |
0.52 |
42.02 |
0.09% |
--- |
223 |
002035 |
华帝股份 |
0.08% |
3.95 |
39.07 |
0.08% |
--- |
224 |
002051 |
中工国际 |
0.08% |
2.55 |
41.37 |
0.09% |
--- |
225 |
002085 |
万丰奥威 |
0.08% |
1.85 |
39.42 |
0.08% |
--- |
226 |
002318 |
久立特材 |
0.08% |
2.11 |
37.44 |
0.08% |
--- |
227 |
002470 |
*ST金正 |
0.08% |
1.98 |
37.92 |
0.08% |
--- |
228 |
002603 |
以岭药业 |
0.08% |
1.34 |
39.29 |
0.08% |
--- |
229 |
300202 |
*ST聚龙 |
0.08% |
1.43 |
40.10 |
0.09% |
--- |
230 |
300251 |
光线传媒 |
0.08% |
1.74 |
38.59 |
0.08% |
--- |
231 |
600108 |
亚盛集团 |
0.08% |
7.51 |
41.52 |
0.09% |
--- |
232 |
600323 |
瀚蓝环境 |
0.08% |
3.12 |
40.07 |
0.09% |
--- |
233 |
600998 |
九州通 |
0.08% |
3.04 |
40.72 |
0.09% |
--- |
234 |
601158 |
重庆水务 |
0.08% |
8.28 |
40.91 |
0.09% |
--- |
235 |
601169 |
北京银行 |
0.08% |
4.88 |
39.33 |
0.08% |
--- |
236 |
000709 |
河钢股份 |
0.07% |
18.98 |
35.30 |
0.08% |
--- |
237 |
000767 |
晋控电力 |
0.07% |
12.04 |
32.99 |
0.07% |
--- |
238 |
000951 |
中国重汽 |
0.07% |
2.80 |
32.96 |
0.07% |
--- |
239 |
002140 |
东华科技 |
0.07% |
2.10 |
35.34 |
0.08% |
--- |
240 |
002478 |
常宝股份 |
0.07% |
3.77 |
34.47 |
0.07% |
--- |
241 |
002573 |
清新环境 |
0.07% |
1.97 |
34.63 |
0.07% |
--- |
242 |
002620 |
瑞和股份 |
0.07% |
2.45 |
36.60 |
0.08% |
--- |
243 |
002662 |
京威股份 |
0.07% |
4.16 |
33.40 |
0.07% |
--- |
244 |
002672 |
东江环保 |
0.07% |
1.23 |
33.58 |
0.07% |
--- |
245 |
002711 |
欧浦退 |
0.07% |
0.93 |
35.75 |
0.08% |
--- |
246 |
300025 |
华星创业 |
0.07% |
2.10 |
32.84 |
0.07% |
--- |
247 |
300070 |
碧水源 |
0.07% |
1.24 |
36.14 |
0.08% |
--- |
248 |
300104 |
乐视退 |
0.07% |
0.76 |
33.36 |
0.07% |
--- |
249 |
300105 |
龙源技术 |
0.07% |
3.11 |
33.63 |
0.07% |
--- |
250 |
300123 |
亚光科技 |
0.07% |
4.10 |
36.16 |
0.08% |
--- |
251 |
300134 |
大富科技 |
0.07% |
0.93 |
34.60 |
0.07% |
--- |
252 |
300182 |
捷成股份 |
0.07% |
1.64 |
32.78 |
0.07% |
--- |
253 |
300190 |
维尔利 |
0.07% |
1.23 |
33.86 |
0.07% |
--- |
254 |
600023 |
浙能电力 |
0.07% |
7.81 |
35.30 |
0.08% |
--- |
255 |
600038 |
中直股份 |
0.07% |
1.21 |
33.74 |
0.07% |
--- |
256 |
600115 |
中国东航 |
0.07% |
14.25 |
32.93 |
0.07% |
--- |
257 |
600183 |
生益科技 |
0.07% |
5.64 |
34.72 |
0.07% |
--- |
258 |
600498 |
烽火通信 |
0.07% |
3.00 |
35.70 |
0.08% |
--- |
259 |
600783 |
鲁信创投 |
0.07% |
2.14 |
34.45 |
0.07% |
--- |
260 |
600787 |
中储股份 |
0.07% |
2.62 |
34.24 |
0.07% |
--- |
261 |
601118 |
海南橡胶 |
0.07% |
5.87 |
36.02 |
0.08% |
--- |
262 |
601216 |
君正集团 |
0.07% |
3.50 |
36.89 |
0.08% |
--- |
263 |
601258 |
庞大集团 |
0.07% |
7.57 |
33.23 |
0.07% |
--- |
264 |
601928 |
凤凰传媒 |
0.07% |
3.62 |
33.62 |
0.07% |
--- |
265 |
601939 |
建设银行 |
0.07% |
8.87 |
36.62 |
0.08% |
--- |
266 |
603699 |
纽威股份 |
0.07% |
1.78 |
34.61 |
0.07% |
--- |
267 |
000553 |
安道麦A |
0.06% |
2.57 |
29.81 |
0.06% |
--- |
268 |
000708 |
中信特钢 |
0.06% |
5.03 |
30.83 |
0.07% |
--- |
269 |
000858 |
五粮液 |
0.06% |
1.64 |
29.44 |
0.06% |
--- |
270 |
000915 |
华特达因 |
0.06% |
1.08 |
28.86 |
0.06% |
--- |
271 |
002064 |
华峰化学 |
0.06% |
3.39 |
29.06 |
0.06% |
--- |
272 |
002151 |
北斗星通 |
0.06% |
1.26 |
31.25 |
0.07% |
--- |
273 |
002254 |
泰和新材 |
0.06% |
3.41 |
28.77 |
0.06% |
--- |
274 |
002267 |
陕天然气 |
0.06% |
3.28 |
29.81 |
0.06% |
--- |
275 |
002335 |
科华数据 |
0.06% |
2.06 |
29.53 |
0.06% |
--- |
276 |
002683 |
宏大爆破 |
0.06% |
1.30 |
31.88 |
0.07% |
--- |
277 |
300038 |
*ST数知 |
0.06% |
1.83 |
32.26 |
0.07% |
--- |
278 |
300088 |
长信科技 |
0.06% |
1.64 |
31.89 |
0.07% |
--- |
279 |
300119 |
瑞普生物 |
0.06% |
3.14 |
30.51 |
0.06% |
--- |
280 |
300147 |
香雪制药 |
0.06% |
1.11 |
29.90 |
0.06% |
--- |
281 |
600125 |
铁龙物流 |
0.06% |
6.59 |
31.76 |
0.07% |
--- |
282 |
600396 |
金山股份 |
0.06% |
6.43 |
29.32 |
0.06% |
--- |
283 |
600562 |
国睿科技 |
0.06% |
0.58 |
31.06 |
0.07% |
--- |
284 |
600713 |
南京医药 |
0.06% |
5.27 |
29.75 |
0.06% |
--- |
285 |
601111 |
中国国航 |
0.06% |
9.79 |
32.21 |
0.07% |
--- |
286 |
000932 |
华菱钢铁 |
0.05% |
12.31 |
23.76 |
0.05% |
--- |
287 |
002024 |
苏宁易购 |
0.05% |
3.83 |
25.14 |
0.05% |
--- |
288 |
002233 |
塔牌集团 |
0.05% |
4.31 |
26.12 |
0.06% |
--- |
289 |
002234 |
民和股份 |
0.05% |
3.25 |
25.06 |
0.05% |
--- |
290 |
002307 |
北新路桥 |
0.05% |
3.37 |
22.75 |
0.05% |
--- |
291 |
002416 |
爱施德 |
0.05% |
1.69 |
25.03 |
0.05% |
--- |
292 |
002431 |
棕榈股份 |
0.05% |
1.46 |
25.92 |
0.06% |
--- |
293 |
002665 |
首航高科 |
0.05% |
0.81 |
22.87 |
0.05% |
--- |
294 |
300054 |
鼎龙股份 |
0.05% |
1.87 |
22.57 |
0.05% |
--- |
295 |
300110 |
华仁药业 |
0.05% |
3.17 |
23.81 |
0.05% |
--- |
296 |
300124 |
汇川技术 |
0.05% |
0.80 |
24.96 |
0.05% |
--- |
297 |
300171 |
东富龙 |
0.05% |
0.65 |
23.74 |
0.05% |
--- |
298 |
300205 |
天喻信息 |
0.05% |
1.76 |
27.10 |
0.06% |
--- |
299 |
300212 |
易华录 |
0.05% |
0.72 |
22.69 |
0.05% |
--- |
300 |
300255 |
常山药业 |
0.05% |
0.86 |
24.24 |
0.05% |
--- |
301 |
300274 |
阳光电源 |
0.05% |
1.59 |
26.25 |
0.06% |
--- |
302 |
300292 |
吴通控股 |
0.05% |
1.49 |
24.12 |
0.05% |
--- |
303 |
300367 |
ST网力 |
0.05% |
0.27 |
22.84 |
0.05% |
--- |
304 |
600028 |
中国石化 |
0.05% |
5.02 |
26.44 |
0.06% |
--- |
305 |
600096 |
云天化 |
0.05% |
3.40 |
23.93 |
0.05% |
--- |
306 |
600277 |
亿利洁能 |
0.05% |
4.00 |
26.03 |
0.06% |
--- |
307 |
600422 |
昆药集团 |
0.05% |
1.28 |
26.89 |
0.06% |
--- |
308 |
600479 |
千金药业 |
0.05% |
1.95 |
22.51 |
0.05% |
--- |
309 |
600505 |
西昌电力 |
0.05% |
3.13 |
25.94 |
0.06% |
--- |
310 |
600585 |
海螺水泥 |
0.05% |
1.69 |
26.62 |
0.06% |
--- |
311 |
600750 |
江中药业 |
0.05% |
1.43 |
22.41 |
0.05% |
--- |
312 |
600780 |
通宝能源 |
0.05% |
6.30 |
27.14 |
0.06% |
--- |
313 |
600881 |
亚泰集团 |
0.05% |
6.31 |
23.22 |
0.05% |
--- |
314 |
601225 |
陕西煤业 |
0.05% |
5.57 |
23.00 |
0.05% |
--- |
315 |
601877 |
正泰电器 |
0.05% |
1.02 |
22.39 |
0.05% |
--- |
316 |
000823 |
超声电子 |
0.04% |
1.55 |
18.80 |
0.04% |
--- |
317 |
000895 |
双汇发展 |
0.04% |
0.58 |
20.69 |
0.04% |
--- |
318 |
002062 |
宏润建设 |
0.04% |
5.81 |
21.38 |
0.05% |
--- |
319 |
002099 |
海翔药业 |
0.04% |
3.14 |
21.76 |
0.05% |
--- |
320 |
002118 |
紫鑫药业 |
0.04% |
1.56 |
22.07 |
0.05% |
--- |
321 |
002138 |
顺络电子 |
0.04% |
1.06 |
22.09 |
0.05% |
--- |
322 |
002153 |
石基信息 |
0.04% |
0.39 |
20.03 |
0.04% |
--- |
323 |
002156 |
通富微电 |
0.04% |
2.56 |
20.40 |
0.04% |
--- |
324 |
002185 |
华天科技 |
0.04% |
1.84 |
20.57 |
0.04% |
--- |
325 |
002350 |
北京科锐 |
0.04% |
2.14 |
21.81 |
0.05% |
--- |
326 |
002358 |
ST森源 |
0.04% |
0.89 |
22.17 |
0.05% |
--- |
327 |
002437 |
誉衡药业 |
0.04% |
0.43 |
22.09 |
0.05% |
--- |
328 |
002588 |
史丹利 |
0.04% |
1.04 |
21.32 |
0.05% |
--- |
329 |
300122 |
智飞生物 |
0.04% |
0.92 |
22.28 |
0.05% |
--- |
330 |
300347 |
泰格医药 |
0.04% |
0.66 |
22.11 |
0.05% |
--- |
331 |
600276 |
恒瑞医药 |
0.04% |
0.67 |
22.16 |
0.05% |
--- |
332 |
600527 |
江南高纤 |
0.04% |
4.39 |
20.50 |
0.04% |
--- |
333 |
600596 |
新安股份 |
0.04% |
2.39 |
21.85 |
0.05% |
--- |
334 |
600637 |
东方明珠 |
0.04% |
0.61 |
20.37 |
0.04% |
--- |
335 |
600685 |
中船防务 |
0.04% |
1.30 |
22.35 |
0.05% |
--- |
336 |
600999 |
招商证券 |
0.04% |
2.04 |
20.67 |
0.04% |
--- |
337 |
601628 |
中国人寿 |
0.04% |
1.30 |
17.66 |
0.04% |
--- |
338 |
601766 |
中国中车 |
0.04% |
4.08 |
18.34 |
0.04% |
--- |
339 |
000069 |
华侨城A |
0.03% |
3.15 |
14.75 |
0.03% |
--- |
340 |
000100 |
TCL科技 |
0.03% |
6.54 |
14.92 |
0.03% |
--- |
341 |
000338 |
潍柴动力 |
0.03% |
0.92 |
16.31 |
0.03% |
--- |
342 |
000423 |
东阿阿胶 |
0.03% |
0.47 |
15.57 |
0.03% |
--- |
343 |
000541 |
佛山照明 |
0.03% |
1.27 |
12.65 |
0.03% |
--- |
344 |
000581 |
威孚高科 |
0.03% |
0.51 |
13.85 |
0.03% |
--- |
345 |
000738 |
航发控制 |
0.03% |
1.13 |
13.97 |
0.03% |
--- |
346 |
000783 |
长江证券 |
0.03% |
1.46 |
14.02 |
0.03% |
--- |
347 |
000860 |
顺鑫农业 |
0.03% |
0.90 |
12.64 |
0.03% |
--- |
348 |
002063 |
远光软件 |
0.03% |
0.71 |
14.55 |
0.03% |
--- |
349 |
002124 |
天邦股份 |
0.03% |
1.79 |
15.77 |
0.03% |
--- |
350 |
002157 |
正邦科技 |
0.03% |
2.17 |
16.04 |
0.03% |
--- |
351 |
002269 |
美邦服饰 |
0.03% |
1.93 |
16.07 |
0.03% |
--- |
352 |
002286 |
保龄宝 |
0.03% |
1.86 |
14.51 |
0.03% |
--- |
353 |
002289 |
宇顺电子 |
0.03% |
0.77 |
13.07 |
0.03% |
--- |
354 |
002304 |
洋河股份 |
0.03% |
0.27 |
13.66 |
0.03% |
--- |
355 |
002324 |
普利特 |
0.03% |
0.91 |
12.50 |
0.03% |
--- |
356 |
002436 |
兴森科技 |
0.03% |
0.50 |
12.60 |
0.03% |
--- |
357 |
002443 |
金洲管道 |
0.03% |
2.26 |
12.84 |
0.03% |
--- |
358 |
002463 |
沪电股份 |
0.03% |
3.85 |
12.44 |
0.03% |
--- |
359 |
002581 |
未名医药 |
0.03% |
1.00 |
16.65 |
0.04% |
--- |
360 |
002583 |
海能达 |
0.03% |
0.61 |
16.54 |
0.04% |
--- |
361 |
300056 |
中创环保 |
0.03% |
0.96 |
14.97 |
0.03% |
--- |
362 |
300075 |
数字政通 |
0.03% |
0.46 |
14.87 |
0.03% |
--- |
363 |
300241 |
瑞丰光电 |
0.03% |
1.06 |
15.47 |
0.03% |
--- |
364 |
600031 |
三一重工 |
0.03% |
2.64 |
13.29 |
0.03% |
--- |
365 |
600098 |
广州发展 |
0.03% |
3.48 |
16.53 |
0.04% |
--- |
366 |
600176 |
中国巨石 |
0.03% |
1.66 |
12.88 |
0.03% |
--- |
367 |
600198 |
*ST大唐 |
0.03% |
1.01 |
15.09 |
0.03% |
--- |
368 |
600307 |
酒钢宏兴 |
0.03% |
6.43 |
14.40 |
0.03% |
--- |
369 |
600309 |
万华化学 |
0.03% |
0.94 |
14.18 |
0.03% |
--- |
370 |
600737 |
中粮糖业 |
0.03% |
2.61 |
12.48 |
0.03% |
--- |
371 |
600795 |
国电电力 |
0.03% |
7.45 |
16.17 |
0.03% |
--- |
372 |
600832 |
东方明珠 |
0.03% |
1.45 |
15.91 |
0.03% |
--- |
373 |
600886 |
国投电力 |
0.03% |
2.94 |
14.97 |
0.03% |
--- |
374 |
601009 |
南京银行 |
0.03% |
2.01 |
16.12 |
0.03% |
--- |
375 |
601899 |
紫金矿业 |
0.03% |
6.84 |
14.90 |
0.03% |
--- |
376 |
601988 |
中国银行 |
0.03% |
6.15 |
15.69 |
0.03% |
--- |
377 |
000012 |
南玻A |
0.02% |
1.14 |
7.76 |
0.02% |
--- |
378 |
000039 |
中集集团 |
0.02% |
0.75 |
10.04 |
0.02% |
--- |
379 |
000060 |
中金岭南 |
0.02% |
1.25 |
8.50 |
0.02% |
--- |
380 |
000400 |
许继电气 |
0.02% |
0.52 |
10.50 |
0.02% |
--- |
381 |
000629 |
攀钢钒钛 |
0.02% |
3.72 |
7.73 |
0.02% |
--- |
382 |
000635 |
英力特 |
0.02% |
0.96 |
8.42 |
0.02% |
--- |
383 |
000728 |
国元证券 |
0.02% |
0.86 |
8.16 |
0.02% |
--- |
384 |
000768 |
中航西飞 |
0.02% |
1.15 |
12.09 |
0.03% |
--- |
385 |
000792 |
盐湖股份 |
0.02% |
0.55 |
8.29 |
0.02% |
--- |
386 |
000826 |
启迪环境 |
0.02% |
0.46 |
10.48 |
0.02% |
--- |
387 |
000831 |
五矿稀土 |
0.02% |
0.45 |
9.36 |
0.02% |
--- |
388 |
000911 |
南宁糖业 |
0.02% |
1.19 |
11.13 |
0.02% |
--- |
389 |
000963 |
华东医药 |
0.02% |
0.20 |
11.06 |
0.02% |
--- |
390 |
000970 |
中科三环 |
0.02% |
0.74 |
8.76 |
0.02% |
--- |
391 |
002010 |
传化智联 |
0.02% |
1.12 |
9.55 |
0.02% |
--- |
392 |
002121 |
科陆电子 |
0.02% |
1.18 |
11.21 |
0.02% |
--- |
393 |
002123 |
梦网科技 |
0.02% |
1.49 |
11.43 |
0.02% |
--- |
394 |
002142 |
宁波银行 |
0.02% |
1.07 |
9.81 |
0.02% |
--- |
395 |
002152 |
广电运通 |
0.02% |
0.50 |
8.52 |
0.02% |
--- |
396 |
002266 |
浙富控股 |
0.02% |
1.64 |
11.63 |
0.02% |
--- |
397 |
002268 |
卫士通 |
0.02% |
0.31 |
11.49 |
0.02% |
--- |
398 |
002298 |
中电兴发 |
0.02% |
1.59 |
11.08 |
0.02% |
--- |
399 |
002313 |
日海智能 |
0.02% |
0.70 |
8.72 |
0.02% |
--- |
400 |
002371 |
北方华创 |
0.02% |
0.61 |
12.24 |
0.03% |
--- |
401 |
002458 |
益生股份 |
0.02% |
1.26 |
10.72 |
0.02% |
--- |
402 |
002496 |
ST辉丰 |
0.02% |
0.62 |
8.45 |
0.02% |
--- |
403 |
002527 |
新时达 |
0.02% |
0.66 |
11.98 |
0.03% |
--- |
404 |
002570 |
贝因美 |
0.02% |
0.53 |
7.62 |
0.02% |
--- |
405 |
002643 |
万润股份 |
0.02% |
1.08 |
12.18 |
0.03% |
--- |
406 |
300001 |
特锐德 |
0.02% |
0.89 |
12.08 |
0.03% |
--- |
407 |
300048 |
合康新能 |
0.02% |
1.20 |
11.04 |
0.02% |
--- |
408 |
300150 |
世纪瑞尔 |
0.02% |
0.69 |
10.93 |
0.02% |
--- |
409 |
300256 |
*ST星星 |
0.02% |
0.78 |
11.40 |
0.02% |
--- |
410 |
300287 |
飞利信 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
411 |
300300 |
海峡创新 |
0.02% |
0.44 |
11.70 |
0.02% |
--- |
412 |
600079 |
人福医药 |
0.02% |
0.38 |
11.28 |
0.02% |
--- |
413 |
600100 |
同方股份 |
0.02% |
1.33 |
11.86 |
0.03% |
--- |
414 |
600150 |
中国船舶 |
0.02% |
0.50 |
10.56 |
0.02% |
--- |
415 |
600230 |
沧州大化 |
0.02% |
0.96 |
9.49 |
0.02% |
--- |
416 |
600261 |
阳光照明 |
0.02% |
1.11 |
10.97 |
0.02% |
--- |
417 |
600340 |
华夏幸福 |
0.02% |
0.46 |
11.52 |
0.02% |
--- |
418 |
600362 |
江西铜业 |
0.02% |
0.72 |
8.81 |
0.02% |
--- |
419 |
600369 |
西南证券 |
0.02% |
0.99 |
8.50 |
0.02% |
--- |
420 |
600399 |
抚顺特钢 |
0.02% |
1.05 |
9.62 |
0.02% |
--- |
421 |
600426 |
华鲁恒升 |
0.02% |
1.18 |
8.50 |
0.02% |
--- |
422 |
600486 |
扬农化工 |
0.02% |
0.60 |
12.31 |
0.03% |
--- |
423 |
600489 |
中金黄金 |
0.02% |
1.27 |
9.68 |
0.02% |
--- |
424 |
600500 |
中化国际 |
0.02% |
1.47 |
9.47 |
0.02% |
--- |
425 |
600517 |
国网英大 |
0.02% |
1.17 |
11.85 |
0.03% |
--- |
426 |
600570 |
恒生电子 |
0.02% |
0.30 |
8.82 |
0.02% |
--- |
427 |
600633 |
浙数文化 |
0.02% |
0.67 |
8.89 |
0.02% |
--- |
428 |
600649 |
城投控股 |
0.02% |
1.29 |
8.14 |
0.02% |
--- |
429 |
600660 |
福耀玻璃 |
0.02% |
1.21 |
10.19 |
0.02% |
--- |
430 |
600674 |
川投能源 |
0.02% |
0.90 |
10.58 |
0.02% |
--- |
431 |
600718 |
东软集团 |
0.02% |
0.74 |
10.03 |
0.02% |
--- |
432 |
600741 |
华域汽车 |
0.02% |
0.89 |
8.74 |
0.02% |
--- |
433 |
600839 |
四川长虹 |
0.02% |
3.19 |
9.84 |
0.02% |
--- |
434 |
600885 |
宏发股份 |
0.02% |
0.53 |
11.64 |
0.02% |
--- |
435 |
601126 |
四方股份 |
0.02% |
0.77 |
10.94 |
0.02% |
--- |
436 |
601186 |
中国铁建 |
0.02% |
2.66 |
12.28 |
0.03% |
--- |
437 |
601390 |
中国中铁 |
0.02% |
4.66 |
12.03 |
0.03% |
--- |
438 |
601519 |
大智慧 |
0.02% |
1.49 |
8.75 |
0.02% |
--- |
439 |
601555 |
东吴证券 |
0.02% |
1.06 |
7.52 |
0.02% |
--- |
440 |
601607 |
上海医药 |
0.02% |
0.86 |
10.68 |
0.02% |
--- |
441 |
601633 |
长城汽车 |
0.02% |
0.35 |
8.79 |
0.02% |
--- |
442 |
601933 |
永辉超市 |
0.02% |
1.18 |
7.48 |
0.02% |
--- |
443 |
601998 |
中信银行 |
0.02% |
2.88 |
12.28 |
0.03% |
--- |
444 |
000425 |
徐工机械 |
0.01% |
1.07 |
7.34 |
0.02% |
--- |
445 |
000536 |
华映科技 |
0.01% |
0.14 |
3.28 |
0.01% |
--- |
446 |
000555 |
神州信息 |
0.01% |
0.27 |
6.02 |
0.01% |
--- |
447 |
000630 |
铜陵有色 |
0.01% |
0.62 |
5.51 |
0.01% |
--- |
448 |
000686 |
东北证券 |
0.01% |
0.86 |
6.17 |
0.01% |
--- |
449 |
000778 |
新兴铸管 |
0.01% |
1.89 |
7.02 |
0.01% |
--- |
450 |
000869 |
张裕A |
0.01% |
0.12 |
2.84 |
0.01% |
--- |
451 |
000878 |
云南铜业 |
0.01% |
0.72 |
5.47 |
0.01% |
--- |
452 |
000937 |
冀中能源 |
0.01% |
0.60 |
3.50 |
0.01% |
--- |
453 |
000983 |
山西焦煤 |
0.01% |
1.36 |
7.18 |
0.02% |
--- |
454 |
002106 |
莱宝高科 |
0.01% |
0.39 |
4.35 |
0.01% |
--- |
455 |
002129 |
中环股份 |
0.01% |
0.30 |
5.80 |
0.01% |
--- |
456 |
002344 |
海宁皮城 |
0.01% |
0.41 |
5.08 |
0.01% |
--- |
457 |
002500 |
山西证券 |
0.01% |
0.89 |
5.75 |
0.01% |
--- |
458 |
002653 |
海思科 |
0.01% |
0.19 |
3.71 |
0.01% |
--- |
459 |
600027 |
华电国际 |
0.01% |
2.06 |
6.31 |
0.01% |
--- |
460 |
600029 |
南方航空 |
0.01% |
3.04 |
7.02 |
0.01% |
--- |
461 |
600060 |
海信视像 |
0.01% |
0.68 |
6.56 |
0.01% |
--- |
462 |
600068 |
葛洲坝 |
0.01% |
1.99 |
7.39 |
0.02% |
--- |
463 |
600143 |
金发科技 |
0.01% |
1.33 |
5.86 |
0.01% |
--- |
464 |
600208 |
新湖中宝 |
0.01% |
2.17 |
6.32 |
0.01% |
--- |
465 |
600259 |
广晟有色 |
0.01% |
0.11 |
4.13 |
0.01% |
--- |
466 |
600267 |
海正药业 |
0.01% |
0.45 |
6.67 |
0.01% |
--- |
467 |
600348 |
华阳股份 |
0.01% |
1.04 |
5.87 |
0.01% |
--- |
468 |
600395 |
盘江股份 |
0.01% |
0.43 |
2.74 |
0.01% |
--- |
469 |
600487 |
亨通光电 |
0.01% |
0.48 |
6.90 |
0.01% |
--- |
470 |
600497 |
驰宏锌锗 |
0.01% |
0.76 |
6.98 |
0.01% |
--- |
471 |
600507 |
方大特钢 |
0.01% |
2.19 |
6.91 |
0.01% |
--- |
472 |
600522 |
中天科技 |
0.01% |
0.53 |
6.88 |
0.01% |
--- |
473 |
600546 |
山煤国际 |
0.01% |
0.85 |
3.03 |
0.01% |
--- |
474 |
600549 |
厦门钨业 |
0.01% |
0.25 |
6.30 |
0.01% |
--- |
475 |
600648 |
外高桥 |
0.01% |
0.22 |
5.89 |
0.01% |
--- |
476 |
600663 |
陆家嘴 |
0.01% |
0.35 |
5.58 |
0.01% |
--- |
477 |
600664 |
哈药股份 |
0.01% |
0.86 |
5.33 |
0.01% |
--- |
478 |
600688 |
上海石化 |
0.01% |
1.90 |
6.24 |
0.01% |
--- |
479 |
600827 |
百联股份 |
0.01% |
0.67 |
7.33 |
0.02% |
--- |
480 |
600895 |
张江高科 |
0.01% |
0.67 |
4.37 |
0.01% |
--- |
481 |
601098 |
中南传媒 |
0.01% |
0.49 |
7.08 |
0.02% |
--- |
482 |
601231 |
环旭电子 |
0.01% |
0.18 |
5.40 |
0.01% |
--- |
483 |
601618 |
中国中冶 |
0.01% |
4.22 |
7.21 |
0.02% |
--- |
484 |
601666 |
平煤股份 |
0.01% |
1.02 |
4.13 |
0.01% |
--- |
485 |
601699 |
潞安环能 |
0.01% |
0.80 |
6.04 |
0.01% |
--- |
486 |
601866 |
中远海发 |
0.01% |
2.16 |
4.57 |
0.01% |
--- |
487 |
601958 |
金钼股份 |
0.01% |
0.84 |
5.91 |
0.01% |
--- |
488 |
000961 |
中南建设 |
0.00% |
0.30 |
1.98 |
0.00% |
--- |
489 |
002215 |
诺普信 |
0.00% |
0.27 |
1.99 |
0.00% |
--- |
490 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
491 |
300113 |
顺网科技 |
0.00% |
0.09 |
2.21 |
0.00% |
--- |
492 |
300312 |
*ST邦讯 |
0.00% |
0.10 |
2.33 |
0.00% |
--- |
493 |
601139 |
深圳燃气 |
0.00% |
0.34 |
2.29 |
0.00% |
--- |
494 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.97% |
262.18 |
2495.94 |
5.24% |
37.83 (14.43%) |
2 |
601328 |
交通银行 |
3.80% |
505.15 |
1909.47 |
4.01% |
57.54 (11.39%) |
3 |
600000 |
浦发银行 |
3.42% |
176.54 |
1716.02 |
3.60% |
-12.63 (-7.15%) |
4 |
601988 |
中国银行 |
2.98% |
577.66 |
1496.15 |
3.14% |
311.66 (53.95%) |
5 |
601318 |
中国平安 |
2.28% |
30.45 |
1143.72 |
2.40% |
-2.56 (-8.39%) |
6 |
601818 |
光大银行 |
2.26% |
457.69 |
1135.06 |
2.38% |
-132.60 (-28.97%) |
7 |
000651 |
格力电器 |
1.61% |
28.80 |
806.53 |
1.69% |
5.86 (20.33%) |
8 |
600837 |
海通证券 |
1.57% |
85.47 |
789.70 |
1.66% |
11.83 (13.85%) |
9 |
601601 |
中国太保 |
1.42% |
45.03 |
711.47 |
1.49% |
-14.00 (-31.09%) |
10 |
600015 |
华夏银行 |
1.26% |
75.08 |
633.64 |
1.33% |
-115.44 (-153.76%) |
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 |
601166 |
兴业银行 |
4.97% |
262.18 |
2495.94 |
5.24% |
37.83 (14.43%) |
2 |
601328 |
交通银行 |
3.80% |
505.15 |
1909.47 |
4.01% |
57.54 (11.39%) |
3 |
600000 |
浦发银行 |
3.42% |
176.54 |
1716.02 |
3.60% |
-12.63 (-7.15%) |
4 |
601988 |
中国银行 |
2.98% |
577.66 |
1496.15 |
3.14% |
311.66 (53.95%) |
5 |
601318 |
中国平安 |
2.28% |
30.45 |
1143.72 |
2.40% |
-2.56 (-8.39%) |
6 |
601818 |
光大银行 |
2.26% |
457.69 |
1135.06 |
2.38% |
-132.60 (-28.97%) |
7 |
000651 |
格力电器 |
1.61% |
28.80 |
806.53 |
1.69% |
5.86 (20.33%) |
8 |
600837 |
海通证券 |
1.57% |
85.47 |
789.70 |
1.66% |
11.83 (13.85%) |
9 |
601601 |
中国太保 |
1.42% |
45.03 |
711.47 |
1.49% |
-14.00 (-31.09%) |
10 |
600015 |
华夏银行 |
1.26% |
75.08 |
633.64 |
1.33% |
-115.44 (-153.76%) |
11 |
600387 |
海越股份 |
0.40% |
11.16 |
201.10 |
0.00% |
--- |
12 |
002304 |
洋河股份 |
0.36% |
3.65 |
179.30 |
0.00% |
--- |
13 |
600702 |
沱牌舍得 |
0.34% |
15.66 |
172.70 |
0.00% |
--- |
14 |
002334 |
英 威 腾 |
0.28% |
9.60 |
138.24 |
0.00% |
--- |
15 |
600885 |
宏发股份 |
0.23% |
5.20 |
116.16 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
4.02% |
224.35 |
2274.88 |
4.24% |
-57.53 (-25.64%) |
2 |
600000 |
浦发银行 |
3.16% |
189.17 |
1783.90 |
3.33% |
-177.16 (-93.65%) |
3 |
000568 |
泸州老窖 |
3.10% |
87.31 |
1758.50 |
3.28% |
-52.81 (-60.48%) |
4 |
601328 |
交通银行 |
3.04% |
447.61 |
1718.84 |
3.20% |
-33.14 (-7.40%) |
5 |
600015 |
华夏银行 |
2.89% |
190.51 |
1632.69 |
3.04% |
-28.33 (-14.87%) |
6 |
601818 |
光大银行 |
2.78% |
590.28 |
1570.16 |
2.93% |
-33.35 (-5.65%) |
7 |
601318 |
中国平安 |
2.44% |
33.01 |
1377.35 |
2.57% |
2.10 (6.36%) |
8 |
601601 |
中国太保 |
1.93% |
59.03 |
1093.84 |
2.04% |
6.91 (11.71%) |
9 |
600837 |
海通证券 |
1.47% |
73.63 |
833.51 |
1.55% |
-6.30 (-8.55%) |
10 |
000002 |
万科A |
1.43% |
100.93 |
810.44 |
1.51% |
11.26 (11.15%) |
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 |
601166 |
兴业银行 |
4.02% |
224.35 |
2274.88 |
4.24% |
-57.53 (-25.64%) |
2 |
600000 |
浦发银行 |
3.16% |
189.17 |
1783.90 |
3.33% |
-177.16 (-93.65%) |
3 |
000568 |
泸州老窖 |
3.10% |
87.31 |
1758.50 |
3.28% |
-52.81 (-60.48%) |
4 |
601328 |
交通银行 |
3.04% |
447.61 |
1718.84 |
3.20% |
-33.14 (-7.40%) |
5 |
600015 |
华夏银行 |
2.89% |
190.51 |
1632.69 |
3.04% |
-28.33 (-14.87%) |
6 |
601818 |
光大银行 |
2.78% |
590.28 |
1570.16 |
2.93% |
-33.35 (-5.65%) |
7 |
601318 |
中国平安 |
2.44% |
33.01 |
1377.35 |
2.57% |
2.10 (6.36%) |
8 |
601601 |
中国太保 |
1.93% |
59.03 |
1093.84 |
2.04% |
6.91 (11.71%) |
9 |
600837 |
海通证券 |
1.47% |
73.63 |
833.51 |
1.55% |
-6.30 (-8.55%) |
10 |
000002 |
万科A |
1.43% |
100.93 |
810.44 |
1.51% |
11.26 (11.15%) |
11 |
000651 |
格力电器 |
1.33% |
22.95 |
749.53 |
1.40% |
--- |
12 |
601988 |
中国银行 |
1.23% |
266.01 |
696.94 |
1.30% |
--- |
13 |
002594 |
比亚迪 |
1.20% |
18.08 |
681.17 |
1.27% |
--- |
14 |
002304 |
洋河股份 |
1.18% |
16.43 |
670.60 |
1.25% |
--- |
15 |
601688 |
华泰证券 |
1.08% |
68.40 |
612.87 |
1.14% |
--- |
16 |
000783 |
长江证券 |
0.99% |
53.77 |
559.17 |
1.04% |
--- |
17 |
600887 |
伊利股份 |
0.94% |
13.64 |
533.02 |
0.99% |
--- |
18 |
600809 |
山西汾酒 |
0.90% |
26.39 |
509.28 |
0.95% |
--- |
19 |
601088 |
中国神华 |
0.87% |
31.14 |
492.56 |
0.92% |
--- |
20 |
601668 |
中国建筑 |
0.86% |
155.79 |
489.19 |
0.91% |
--- |
21 |
601006 |
大秦铁路 |
0.85% |
64.89 |
479.51 |
0.89% |
--- |
22 |
000858 |
五粮液 |
0.84% |
30.35 |
475.30 |
0.89% |
--- |
23 |
600030 |
中信证券 |
0.80% |
35.30 |
450.02 |
0.84% |
--- |
24 |
600332 |
白云山 |
0.78% |
15.94 |
440.83 |
0.82% |
--- |
25 |
600519 |
贵州茅台 |
0.72% |
3.17 |
406.43 |
0.76% |
--- |
26 |
002007 |
华兰生物 |
0.71% |
14.00 |
401.78 |
0.75% |
--- |
27 |
000069 |
华侨城A |
0.68% |
72.88 |
386.26 |
0.72% |
--- |
28 |
600585 |
海螺水泥 |
0.68% |
22.55 |
382.51 |
0.71% |
--- |
29 |
002024 |
苏宁易购 |
0.67% |
42.25 |
381.50 |
0.71% |
--- |
30 |
601336 |
新华保险 |
0.62% |
15.28 |
349.61 |
0.65% |
--- |
31 |
600066 |
宇通客车 |
0.58% |
18.76 |
329.46 |
0.61% |
--- |
32 |
000333 |
美的集团 |
0.57% |
6.43 |
321.68 |
0.60% |
--- |
33 |
000686 |
东北证券 |
0.57% |
20.55 |
325.11 |
0.61% |
--- |
34 |
601989 |
中国重工 |
0.57% |
57.89 |
324.75 |
0.61% |
--- |
35 |
002422 |
科伦药业 |
0.56% |
6.92 |
317.58 |
0.59% |
--- |
36 |
000800 |
一汽解放 |
0.54% |
25.68 |
305.59 |
0.57% |
--- |
37 |
600011 |
华能国际 |
0.54% |
60.20 |
304.63 |
0.57% |
--- |
38 |
600383 |
金地集团 |
0.54% |
46.14 |
308.19 |
0.57% |
--- |
39 |
600690 |
海尔智家 |
0.53% |
15.43 |
300.84 |
0.56% |
--- |
40 |
000895 |
双汇发展 |
0.52% |
6.30 |
296.43 |
0.55% |
--- |
41 |
600795 |
国电电力 |
0.52% |
124.72 |
293.09 |
0.55% |
--- |
42 |
000562 |
宏源证券 |
0.51% |
35.39 |
290.92 |
0.54% |
--- |
43 |
600062 |
华润双鹤 |
0.50% |
12.67 |
283.46 |
0.53% |
--- |
44 |
600111 |
北方稀土 |
0.49% |
12.45 |
277.21 |
0.52% |
--- |
45 |
600089 |
特变电工 |
0.48% |
25.14 |
269.47 |
0.50% |
--- |
46 |
002415 |
海康威视 |
0.47% |
11.50 |
264.20 |
0.49% |
--- |
47 |
600048 |
保利地产 |
0.46% |
31.55 |
260.29 |
0.49% |
--- |
48 |
600050 |
中国联通 |
0.46% |
80.87 |
259.58 |
0.48% |
--- |
49 |
600256 |
广汇能源 |
0.46% |
29.88 |
261.15 |
0.49% |
--- |
50 |
600999 |
招商证券 |
0.46% |
20.36 |
258.11 |
0.48% |
--- |
51 |
002241 |
歌尔股份 |
0.45% |
7.28 |
255.47 |
0.48% |
--- |
52 |
600036 |
招商银行 |
0.45% |
23.25 |
253.18 |
0.47% |
--- |
53 |
600739 |
辽宁成大 |
0.45% |
14.39 |
252.33 |
0.47% |
--- |
54 |
601857 |
中国石油 |
0.45% |
33.27 |
256.52 |
0.48% |
--- |
55 |
600886 |
国投电力 |
0.44% |
62.80 |
246.81 |
0.46% |
--- |
56 |
000063 |
中兴通讯 |
0.43% |
18.75 |
245.02 |
0.46% |
--- |
57 |
600016 |
民生银行 |
0.43% |
31.82 |
245.66 |
0.46% |
--- |
58 |
600028 |
中国石化 |
0.42% |
52.61 |
235.67 |
0.44% |
--- |
59 |
600637 |
东方明珠 |
0.42% |
6.37 |
235.66 |
0.44% |
--- |
60 |
000538 |
云南白药 |
0.41% |
2.26 |
230.34 |
0.43% |
--- |
61 |
000157 |
中联重科 |
0.40% |
41.90 |
228.34 |
0.43% |
--- |
62 |
002236 |
大华股份 |
0.40% |
5.47 |
223.48 |
0.42% |
--- |
63 |
600266 |
城建发展 |
0.40% |
23.58 |
228.26 |
0.43% |
--- |
64 |
601766 |
中国中车 |
0.40% |
44.93 |
225.12 |
0.42% |
--- |
65 |
600406 |
国电南瑞 |
0.39% |
14.73 |
218.98 |
0.41% |
--- |
66 |
601377 |
兴业证券 |
0.39% |
23.14 |
218.86 |
0.41% |
--- |
67 |
600219 |
南山铝业 |
0.38% |
41.05 |
213.87 |
0.40% |
--- |
68 |
600309 |
万华化学 |
0.38% |
10.31 |
213.45 |
0.40% |
--- |
69 |
600497 |
驰宏锌锗 |
0.36% |
21.46 |
201.10 |
0.37% |
--- |
70 |
000338 |
潍柴动力 |
0.34% |
10.11 |
192.04 |
0.36% |
--- |
71 |
000709 |
河钢股份 |
0.34% |
95.89 |
191.78 |
0.36% |
--- |
72 |
600027 |
华电国际 |
0.34% |
63.23 |
190.94 |
0.36% |
--- |
73 |
600315 |
上海家化 |
0.34% |
4.49 |
189.58 |
0.35% |
--- |
74 |
600518 |
*ST康美 |
0.34% |
10.66 |
191.80 |
0.36% |
--- |
75 |
600535 |
天士力 |
0.34% |
4.46 |
191.39 |
0.36% |
--- |
76 |
601299 |
中国北车 |
0.34% |
39.38 |
193.72 |
0.36% |
--- |
77 |
000100 |
TCL科技 |
0.33% |
80.84 |
188.36 |
0.35% |
--- |
78 |
600031 |
三一重工 |
0.33% |
29.06 |
186.54 |
0.35% |
--- |
79 |
002353 |
杰瑞股份 |
0.32% |
2.28 |
180.80 |
0.34% |
--- |
80 |
600196 |
复星医药 |
0.32% |
9.12 |
178.62 |
0.33% |
--- |
81 |
600340 |
华夏幸福 |
0.32% |
9.01 |
182.36 |
0.34% |
--- |
82 |
601186 |
中国铁建 |
0.32% |
38.74 |
181.67 |
0.34% |
--- |
83 |
000581 |
威孚高科 |
0.31% |
5.66 |
174.32 |
0.33% |
--- |
84 |
000725 |
京东方A |
0.31% |
81.34 |
174.87 |
0.33% |
--- |
85 |
002450 |
康得退 |
0.31% |
7.14 |
173.41 |
0.32% |
--- |
86 |
600029 |
南方航空 |
0.31% |
64.62 |
177.71 |
0.33% |
--- |
87 |
601899 |
紫金矿业 |
0.31% |
76.27 |
176.19 |
0.33% |
--- |
88 |
600703 |
三安光电 |
0.30% |
6.89 |
170.74 |
0.32% |
--- |
89 |
000596 |
古井贡酒 |
0.29% |
7.35 |
164.85 |
0.31% |
--- |
90 |
002146 |
荣盛发展 |
0.29% |
16.22 |
162.25 |
0.30% |
--- |
91 |
600018 |
上港集团 |
0.29% |
30.93 |
163.31 |
0.30% |
--- |
92 |
600600 |
青岛啤酒 |
0.29% |
3.32 |
162.46 |
0.30% |
--- |
93 |
600010 |
包钢股份 |
0.28% |
36.90 |
159.06 |
0.30% |
--- |
94 |
000046 |
泛海控股 |
0.27% |
34.58 |
155.26 |
0.29% |
--- |
95 |
600352 |
浙江龙盛 |
0.27% |
11.56 |
152.86 |
0.28% |
--- |
96 |
000623 |
吉林敖东 |
0.26% |
8.16 |
144.86 |
0.27% |
--- |
97 |
000999 |
华润三九 |
0.26% |
5.87 |
146.11 |
0.27% |
--- |
98 |
002230 |
科大讯飞 |
0.26% |
3.13 |
149.67 |
0.28% |
--- |
99 |
600100 |
同方股份 |
0.26% |
14.67 |
149.21 |
0.28% |
--- |
100 |
600804 |
鹏博士 |
0.26% |
10.54 |
148.26 |
0.28% |
--- |
101 |
600832 |
东方明珠 |
0.26% |
15.19 |
148.43 |
0.28% |
--- |
102 |
000402 |
金融街 |
0.25% |
27.28 |
142.67 |
0.27% |
--- |
103 |
600019 |
宝钢股份 |
0.25% |
34.61 |
141.56 |
0.26% |
--- |
104 |
600362 |
江西铜业 |
0.25% |
9.95 |
141.15 |
0.26% |
--- |
105 |
600863 |
内蒙华电 |
0.25% |
41.74 |
142.32 |
0.27% |
--- |
106 |
600157 |
永泰能源 |
0.24% |
25.00 |
134.74 |
0.25% |
--- |
107 |
600436 |
片仔癀 |
0.24% |
1.43 |
135.11 |
0.25% |
--- |
108 |
601117 |
中国化学 |
0.24% |
16.68 |
133.48 |
0.25% |
--- |
109 |
000728 |
国元证券 |
0.23% |
13.02 |
132.82 |
0.25% |
--- |
110 |
600583 |
海油工程 |
0.23% |
16.87 |
130.90 |
0.24% |
--- |
111 |
600597 |
光明乳业 |
0.23% |
5.84 |
129.63 |
0.24% |
--- |
112 |
601390 |
中国中铁 |
0.23% |
48.00 |
128.64 |
0.24% |
--- |
113 |
603993 |
洛阳钼业 |
0.23% |
19.77 |
128.30 |
0.24% |
--- |
114 |
000039 |
中集集团 |
0.22% |
8.22 |
122.21 |
0.23% |
--- |
115 |
000826 |
启迪环境 |
0.22% |
3.61 |
125.57 |
0.23% |
--- |
116 |
002001 |
新和成 |
0.22% |
6.52 |
125.87 |
0.23% |
--- |
117 |
002081 |
金螳螂 |
0.22% |
5.77 |
126.86 |
0.24% |
--- |
118 |
002202 |
金风科技 |
0.22% |
14.65 |
123.51 |
0.23% |
--- |
119 |
002385 |
大北农 |
0.22% |
7.65 |
125.07 |
0.23% |
--- |
120 |
600079 |
人福医药 |
0.22% |
4.47 |
126.72 |
0.24% |
--- |
121 |
600150 |
中国船舶 |
0.22% |
5.26 |
127.18 |
0.24% |
--- |
122 |
600705 |
中航产融 |
0.22% |
7.26 |
123.30 |
0.23% |
--- |
123 |
601808 |
中海油服 |
0.22% |
5.65 |
126.04 |
0.23% |
--- |
124 |
000400 |
许继电气 |
0.21% |
3.75 |
116.58 |
0.22% |
--- |
125 |
000768 |
中航西飞 |
0.21% |
12.66 |
120.73 |
0.23% |
--- |
126 |
600108 |
亚盛集团 |
0.21% |
14.85 |
119.28 |
0.22% |
--- |
127 |
600216 |
浙江医药 |
0.21% |
11.44 |
119.54 |
0.22% |
--- |
128 |
600403 |
ST大有 |
0.21% |
16.34 |
116.35 |
0.22% |
--- |
129 |
600688 |
上海石化 |
0.21% |
38.76 |
118.21 |
0.22% |
--- |
130 |
000009 |
中国宝安 |
0.20% |
11.96 |
113.04 |
0.21% |
--- |
131 |
002065 |
东华软件 |
0.20% |
3.28 |
110.99 |
0.21% |
--- |
132 |
002570 |
贝因美 |
0.20% |
3.66 |
112.29 |
0.21% |
--- |
133 |
600177 |
雅戈尔 |
0.20% |
14.87 |
111.49 |
0.21% |
--- |
134 |
600660 |
福耀玻璃 |
0.20% |
13.37 |
110.85 |
0.21% |
--- |
135 |
000729 |
燕京啤酒 |
0.19% |
13.38 |
108.42 |
0.20% |
--- |
136 |
000758 |
中色股份 |
0.19% |
10.13 |
108.94 |
0.20% |
--- |
137 |
000778 |
新兴铸管 |
0.19% |
16.62 |
105.89 |
0.20% |
--- |
138 |
000793 |
华闻集团 |
0.19% |
9.08 |
107.89 |
0.20% |
--- |
139 |
002375 |
亚厦股份 |
0.19% |
4.27 |
110.12 |
0.21% |
--- |
140 |
600271 |
航天信息 |
0.19% |
5.28 |
106.59 |
0.20% |
--- |
141 |
600839 |
四川长虹 |
0.19% |
35.23 |
107.08 |
0.20% |
--- |
142 |
601333 |
广深铁路 |
0.19% |
37.82 |
105.51 |
0.20% |
--- |
143 |
601618 |
中国中冶 |
0.19% |
60.99 |
106.74 |
0.20% |
--- |
144 |
601666 |
平煤股份 |
0.19% |
20.20 |
106.23 |
0.20% |
--- |
145 |
000792 |
盐湖股份 |
0.18% |
6.07 |
101.50 |
0.19% |
--- |
146 |
002155 |
湖南黄金 |
0.18% |
12.96 |
102.29 |
0.19% |
--- |
147 |
002294 |
信立泰 |
0.18% |
2.96 |
101.80 |
0.19% |
--- |
148 |
600118 |
中国卫星 |
0.18% |
5.64 |
104.50 |
0.19% |
--- |
149 |
600221 |
*ST海航 |
0.18% |
51.96 |
103.93 |
0.19% |
--- |
150 |
600376 |
首开股份 |
0.18% |
20.21 |
101.63 |
0.19% |
--- |
151 |
600718 |
东软集团 |
0.18% |
8.19 |
100.55 |
0.19% |
--- |
152 |
600741 |
华域汽车 |
0.18% |
9.86 |
99.95 |
0.19% |
--- |
153 |
600893 |
航发动力 |
0.18% |
5.20 |
99.41 |
0.19% |
--- |
154 |
000598 |
兴蓉环境 |
0.17% |
16.67 |
96.04 |
0.18% |
--- |
155 |
000831 |
五矿稀土 |
0.17% |
4.27 |
94.07 |
0.18% |
--- |
156 |
000876 |
新希望 |
0.17% |
6.63 |
95.02 |
0.18% |
--- |
157 |
000933 |
神火股份 |
0.17% |
19.78 |
95.35 |
0.18% |
--- |
158 |
601168 |
西部矿业 |
0.17% |
17.38 |
93.67 |
0.17% |
--- |
159 |
601888 |
中国中免 |
0.17% |
2.79 |
97.49 |
0.18% |
--- |
160 |
601901 |
方正证券 |
0.17% |
15.94 |
94.21 |
0.18% |
--- |
161 |
000401 |
冀东水泥 |
0.16% |
10.41 |
88.24 |
0.16% |
--- |
162 |
000425 |
徐工机械 |
0.16% |
11.80 |
89.83 |
0.17% |
--- |
163 |
000629 |
攀钢钒钛 |
0.16% |
40.97 |
87.67 |
0.16% |
--- |
164 |
002344 |
海宁皮城 |
0.16% |
4.27 |
88.78 |
0.17% |
--- |
165 |
002603 |
以岭药业 |
0.16% |
2.71 |
89.05 |
0.17% |
--- |
166 |
600009 |
上海机场 |
0.16% |
6.28 |
89.87 |
0.17% |
--- |
167 |
600170 |
上海建工 |
0.16% |
14.12 |
87.99 |
0.16% |
--- |
168 |
600642 |
申能股份 |
0.16% |
20.30 |
92.36 |
0.17% |
--- |
169 |
002456 |
欧菲光 |
0.15% |
1.77 |
85.32 |
0.16% |
--- |
170 |
600060 |
海信视像 |
0.15% |
7.49 |
86.40 |
0.16% |
--- |
171 |
600143 |
金发科技 |
0.15% |
15.08 |
83.83 |
0.16% |
--- |
172 |
600549 |
厦门钨业 |
0.15% |
3.46 |
83.15 |
0.16% |
--- |
173 |
601118 |
海南橡胶 |
0.15% |
11.25 |
83.57 |
0.16% |
--- |
174 |
601398 |
工商银行 |
0.15% |
22.97 |
82.23 |
0.15% |
--- |
175 |
601933 |
永辉超市 |
0.15% |
6.21 |
82.52 |
0.15% |
--- |
176 |
000061 |
农产品 |
0.14% |
9.71 |
81.76 |
0.15% |
--- |
177 |
600153 |
建发股份 |
0.14% |
11.35 |
81.15 |
0.15% |
--- |
178 |
600372 |
中航电子 |
0.14% |
3.36 |
80.06 |
0.15% |
--- |
179 |
600395 |
盘江股份 |
0.14% |
11.14 |
80.85 |
0.15% |
--- |
180 |
600489 |
中金黄金 |
0.14% |
9.34 |
79.86 |
0.15% |
--- |
181 |
600547 |
山东黄金 |
0.14% |
4.43 |
76.48 |
0.14% |
--- |
182 |
600598 |
北大荒 |
0.14% |
6.78 |
76.70 |
0.14% |
--- |
183 |
600694 |
大商股份 |
0.14% |
2.80 |
80.92 |
0.15% |
--- |
184 |
600811 |
东方集团 |
0.14% |
12.75 |
80.23 |
0.15% |
--- |
185 |
600875 |
东方电气 |
0.14% |
6.35 |
79.79 |
0.15% |
--- |
186 |
601018 |
宁波港 |
0.14% |
32.24 |
78.67 |
0.15% |
--- |
187 |
000001 |
平安银行 |
0.13% |
5.77 |
70.73 |
0.13% |
--- |
188 |
600058 |
五矿发展 |
0.13% |
5.50 |
74.62 |
0.14% |
--- |
189 |
600123 |
兰花科创 |
0.13% |
6.73 |
71.85 |
0.13% |
--- |
190 |
600316 |
洪都航空 |
0.13% |
4.10 |
71.32 |
0.13% |
--- |
191 |
600415 |
小商品城 |
0.13% |
12.98 |
76.19 |
0.14% |
--- |
192 |
600498 |
烽火通信 |
0.13% |
4.61 |
70.92 |
0.13% |
--- |
193 |
600648 |
外高桥 |
0.13% |
2.24 |
72.21 |
0.13% |
--- |
194 |
600655 |
豫园股份 |
0.13% |
9.60 |
74.46 |
0.14% |
--- |
195 |
600827 |
百联股份 |
0.13% |
7.36 |
72.62 |
0.14% |
--- |
196 |
000012 |
南玻A |
0.12% |
8.03 |
65.39 |
0.12% |
--- |
197 |
000060 |
中金岭南 |
0.12% |
10.87 |
68.23 |
0.13% |
--- |
198 |
600008 |
首创环保 |
0.12% |
10.23 |
69.17 |
0.13% |
--- |
199 |
601111 |
中国国航 |
0.12% |
17.73 |
70.04 |
0.13% |
--- |
200 |
601600 |
中国铝业 |
0.12% |
20.76 |
70.58 |
0.13% |
--- |
201 |
601669 |
中国电建 |
0.12% |
21.38 |
65.64 |
0.12% |
--- |
202 |
601928 |
凤凰传媒 |
0.12% |
7.28 |
69.63 |
0.13% |
--- |
203 |
002129 |
中环股份 |
0.11% |
3.35 |
62.29 |
0.12% |
--- |
204 |
600104 |
上汽集团 |
0.11% |
4.37 |
61.79 |
0.12% |
--- |
205 |
600588 |
用友网络 |
0.11% |
4.57 |
63.30 |
0.12% |
--- |
206 |
600663 |
陆家嘴 |
0.11% |
3.76 |
63.81 |
0.12% |
--- |
207 |
603000 |
人民网 |
0.11% |
0.79 |
61.70 |
0.12% |
--- |
208 |
000839 |
中信国安 |
0.10% |
8.97 |
56.07 |
0.10% |
--- |
209 |
000960 |
锡业股份 |
0.10% |
5.25 |
56.07 |
0.10% |
--- |
210 |
600068 |
葛洲坝 |
0.10% |
14.26 |
56.48 |
0.11% |
--- |
211 |
600873 |
梅花生物 |
0.10% |
8.90 |
55.52 |
0.10% |
--- |
212 |
600971 |
恒源煤电 |
0.10% |
8.04 |
57.30 |
0.11% |
--- |
213 |
601098 |
中南传媒 |
0.10% |
5.14 |
56.47 |
0.11% |
--- |
214 |
601101 |
昊华能源 |
0.10% |
7.52 |
54.20 |
0.10% |
--- |
215 |
601169 |
北京银行 |
0.10% |
7.44 |
55.86 |
0.10% |
--- |
216 |
601800 |
中国交建 |
0.10% |
14.61 |
59.03 |
0.11% |
--- |
217 |
601939 |
建设银行 |
0.10% |
13.52 |
55.95 |
0.10% |
--- |
218 |
000776 |
广发证券 |
0.09% |
3.98 |
49.68 |
0.09% |
--- |
219 |
002310 |
东方园林 |
0.09% |
1.64 |
53.33 |
0.10% |
--- |
220 |
601106 |
中国一重 |
0.09% |
24.95 |
52.14 |
0.10% |
--- |
221 |
601699 |
潞安环能 |
0.09% |
4.65 |
49.66 |
0.09% |
--- |
222 |
601717 |
郑煤机 |
0.09% |
7.89 |
49.29 |
0.09% |
--- |
223 |
000528 |
柳工 |
0.08% |
7.51 |
47.77 |
0.09% |
--- |
224 |
002106 |
莱宝高科 |
0.08% |
4.04 |
46.65 |
0.09% |
--- |
225 |
002653 |
海思科 |
0.08% |
2.28 |
45.12 |
0.08% |
--- |
226 |
600096 |
云天化 |
0.08% |
4.78 |
42.51 |
0.08% |
--- |
227 |
600160 |
巨化股份 |
0.08% |
8.78 |
47.15 |
0.09% |
--- |
228 |
600348 |
华阳股份 |
0.08% |
6.12 |
43.23 |
0.08% |
--- |
229 |
600783 |
鲁信创投 |
0.08% |
2.13 |
43.69 |
0.08% |
--- |
230 |
600970 |
中材国际 |
0.08% |
5.17 |
42.89 |
0.08% |
--- |
231 |
601898 |
中煤能源 |
0.08% |
9.45 |
45.07 |
0.08% |
--- |
232 |
002069 |
獐子岛 |
0.07% |
2.71 |
39.57 |
0.07% |
--- |
233 |
002299 |
圣农发展 |
0.07% |
4.34 |
41.83 |
0.08% |
--- |
234 |
600528 |
中铁工业 |
0.07% |
7.78 |
39.82 |
0.07% |
--- |
235 |
600859 |
王府井 |
0.07% |
2.21 |
40.05 |
0.07% |
--- |
236 |
600900 |
长江电力 |
0.07% |
6.54 |
41.33 |
0.08% |
--- |
237 |
601231 |
环旭电子 |
0.07% |
1.93 |
40.62 |
0.08% |
--- |
238 |
601258 |
庞大集团 |
0.07% |
7.50 |
37.59 |
0.07% |
--- |
239 |
601369 |
陕鼓动力 |
0.07% |
6.25 |
41.57 |
0.08% |
--- |
240 |
000536 |
华映科技 |
0.06% |
1.34 |
36.06 |
0.07% |
--- |
241 |
000869 |
张裕A |
0.06% |
1.30 |
35.05 |
0.07% |
--- |
242 |
000937 |
冀中能源 |
0.06% |
4.78 |
35.47 |
0.07% |
--- |
243 |
600276 |
恒瑞医药 |
0.06% |
0.93 |
35.40 |
0.07% |
--- |
244 |
600546 |
山煤国际 |
0.06% |
7.42 |
36.72 |
0.07% |
--- |
245 |
600582 |
天地科技 |
0.06% |
4.63 |
32.56 |
0.06% |
--- |
246 |
601918 |
新集能源 |
0.06% |
8.57 |
34.10 |
0.06% |
--- |
247 |
000423 |
东阿阿胶 |
0.05% |
0.72 |
28.37 |
0.05% |
--- |
248 |
000625 |
长安汽车 |
0.05% |
2.48 |
28.45 |
0.05% |
--- |
249 |
601628 |
中国人寿 |
0.05% |
1.98 |
29.98 |
0.06% |
--- |
250 |
000703 |
恒逸石化 |
0.04% |
3.30 |
24.69 |
0.05% |
--- |
251 |
002269 |
美邦服饰 |
0.04% |
1.92 |
23.62 |
0.04% |
--- |
252 |
601009 |
南京银行 |
0.04% |
2.93 |
23.69 |
0.04% |
--- |
253 |
601633 |
长城汽车 |
0.04% |
0.53 |
21.86 |
0.04% |
--- |
254 |
000024 |
招商地产 |
0.03% |
0.91 |
18.92 |
0.04% |
--- |
255 |
000970 |
中科三环 |
0.03% |
1.13 |
14.46 |
0.03% |
--- |
256 |
000983 |
山西焦煤 |
0.03% |
2.08 |
14.78 |
0.03% |
--- |
257 |
002038 |
双鹭药业 |
0.03% |
0.38 |
18.99 |
0.04% |
--- |
258 |
002142 |
宁波银行 |
0.03% |
2.03 |
18.75 |
0.03% |
--- |
259 |
600085 |
同仁堂 |
0.03% |
0.90 |
19.22 |
0.04% |
--- |
260 |
600369 |
西南证券 |
0.03% |
1.56 |
15.51 |
0.03% |
--- |
261 |
600649 |
城投控股 |
0.03% |
1.97 |
16.44 |
0.03% |
--- |
262 |
600674 |
川投能源 |
0.03% |
1.31 |
14.61 |
0.03% |
--- |
263 |
601607 |
上海医药 |
0.03% |
1.32 |
19.49 |
0.04% |
--- |
264 |
601991 |
大唐发电 |
0.03% |
3.96 |
16.80 |
0.03% |
--- |
265 |
601998 |
中信银行 |
0.03% |
4.18 |
16.17 |
0.03% |
--- |
266 |
000156 |
华数传媒 |
0.02% |
0.61 |
12.53 |
0.02% |
--- |
267 |
000630 |
铜陵有色 |
0.02% |
0.94 |
9.41 |
0.02% |
--- |
268 |
000963 |
华东医药 |
0.02% |
0.30 |
13.69 |
0.03% |
--- |
269 |
002399 |
海普瑞 |
0.02% |
0.48 |
9.68 |
0.02% |
--- |
270 |
002500 |
山西证券 |
0.02% |
1.35 |
9.35 |
0.02% |
--- |
271 |
600109 |
国金证券 |
0.02% |
0.70 |
11.81 |
0.02% |
--- |
272 |
600115 |
中国东航 |
0.02% |
3.36 |
9.31 |
0.02% |
--- |
273 |
600166 |
福田汽车 |
0.02% |
2.23 |
11.36 |
0.02% |
--- |
274 |
600208 |
新湖中宝 |
0.02% |
3.31 |
10.58 |
0.02% |
--- |
275 |
600267 |
海正药业 |
0.02% |
0.69 |
10.23 |
0.02% |
--- |
276 |
600516 |
方大炭素 |
0.02% |
1.14 |
8.64 |
0.02% |
--- |
277 |
601099 |
太平洋 |
0.02% |
1.56 |
9.26 |
0.02% |
--- |
278 |
601238 |
广汽集团 |
0.02% |
1.12 |
9.19 |
0.02% |
--- |
279 |
601555 |
东吴证券 |
0.02% |
1.61 |
13.88 |
0.03% |
--- |
280 |
601958 |
金钼股份 |
0.02% |
1.28 |
9.27 |
0.02% |
--- |
281 |
601992 |
金隅集团 |
0.02% |
1.65 |
11.19 |
0.02% |
--- |
282 |
000656 |
金科股份 |
0.01% |
0.46 |
3.71 |
0.01% |
--- |
283 |
000718 |
苏宁环球 |
0.01% |
1.08 |
4.93 |
0.01% |
--- |
284 |
000878 |
云南铜业 |
0.01% |
0.94 |
8.15 |
0.02% |
--- |
285 |
000961 |
中南建设 |
0.01% |
0.46 |
3.25 |
0.01% |
--- |
286 |
002051 |
中工国际 |
0.01% |
0.25 |
5.15 |
0.01% |
--- |
287 |
002431 |
棕榈股份 |
0.01% |
0.24 |
5.03 |
0.01% |
--- |
288 |
002673 |
西部证券 |
0.01% |
0.48 |
6.39 |
0.01% |
--- |
289 |
600188 |
兖州煤业 |
0.01% |
0.78 |
6.95 |
0.01% |
--- |
290 |
600259 |
广晟有色 |
0.01% |
0.16 |
6.40 |
0.01% |
--- |
291 |
600664 |
哈药股份 |
0.01% |
1.31 |
8.05 |
0.02% |
--- |
292 |
600895 |
张江高科 |
0.01% |
1.02 |
7.68 |
0.01% |
--- |
293 |
600997 |
开滦股份 |
0.01% |
0.82 |
4.54 |
0.01% |
--- |
294 |
601001 |
晋控煤业 |
0.01% |
0.88 |
5.11 |
0.01% |
--- |
295 |
601139 |
深圳燃气 |
0.01% |
0.52 |
4.14 |
0.01% |
--- |
296 |
601158 |
重庆水务 |
0.01% |
1.27 |
7.47 |
0.01% |
--- |
297 |
601866 |
中远海发 |
0.01% |
3.14 |
7.77 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
5.18% |
366.33 |
3696.31 |
5.49% |
-68.30 (-18.65%) |
2 |
601166 |
兴业银行 |
4.42% |
281.87 |
3148.53 |
4.68% |
72.49 (25.72%) |
3 |
000568 |
泸州老窖 |
4.15% |
140.12 |
2956.60 |
4.39% |
-5.74 (-4.10%) |
4 |
601328 |
交通银行 |
2.90% |
480.75 |
2067.24 |
3.07% |
-56.41 (-11.73%) |
5 |
601818 |
光大银行 |
2.49% |
623.63 |
1777.35 |
2.64% |
59.87 (9.60%) |
6 |
600015 |
华夏银行 |
2.29% |
218.84 |
1634.74 |
2.43% |
55.04 (25.15%) |
7 |
600809 |
山西汾酒 |
1.68% |
65.53 |
1198.62 |
1.78% |
-26.40 (-40.28%) |
8 |
601318 |
中国平安 |
1.55% |
30.91 |
1103.34 |
1.64% |
-9.16 (-29.65%) |
9 |
600837 |
海通证券 |
1.40% |
79.93 |
999.89 |
1.49% |
-24.22 (-30.31%) |
10 |
601601 |
中国太保 |
1.28% |
52.12 |
915.75 |
1.36% |
4.80 (9.21%) |
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 |
600000 |
浦发银行 |
5.18% |
366.33 |
3696.31 |
5.49% |
-68.30 (-18.65%) |
2 |
601166 |
兴业银行 |
4.42% |
281.87 |
3148.53 |
4.68% |
72.49 (25.72%) |
3 |
000568 |
泸州老窖 |
4.15% |
140.12 |
2956.60 |
4.39% |
-5.74 (-4.10%) |
4 |
601328 |
交通银行 |
2.90% |
480.75 |
2067.24 |
3.07% |
-56.41 (-11.73%) |
5 |
601818 |
光大银行 |
2.49% |
623.63 |
1777.35 |
2.64% |
59.87 (9.60%) |
6 |
600015 |
华夏银行 |
2.29% |
218.84 |
1634.74 |
2.43% |
55.04 (25.15%) |
7 |
600809 |
山西汾酒 |
1.68% |
65.53 |
1198.62 |
1.78% |
-26.40 (-40.28%) |
8 |
601318 |
中国平安 |
1.55% |
30.91 |
1103.34 |
1.64% |
-9.16 (-29.65%) |
9 |
600837 |
海通证券 |
1.40% |
79.93 |
999.89 |
1.49% |
-24.22 (-30.31%) |
10 |
601601 |
中国太保 |
1.28% |
52.12 |
915.75 |
1.36% |
4.80 (9.21%) |
11 |
600030 |
中信证券 |
1.21% |
70.22 |
863.06 |
0.00% |
--- |
12 |
000002 |
万 科A |
1.15% |
89.67 |
818.69 |
0.00% |
--- |
13 |
601988 |
中国银行 |
1.13% |
290.39 |
807.30 |
0.00% |
--- |
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 |
600000 |
浦发银行 |
4.20% |
434.64 |
3598.81 |
4.57% |
11.64 (2.68%) |
2 |
000568 |
泸州老窖 |
4.04% |
145.86 |
3468.62 |
4.41% |
新增 |
3 |
601166 |
兴业银行 |
3.60% |
209.38 |
3092.59 |
3.93% |
26.80 (12.80%) |
4 |
600809 |
山西汾酒 |
2.62% |
91.93 |
2252.34 |
2.86% |
-106.67 (-116.03%) |
5 |
601328 |
交通银行 |
2.55% |
537.16 |
2186.25 |
2.78% |
116.81 (21.75%) |
6 |
000002 |
万科A |
2.05% |
179.27 |
1765.85 |
2.24% |
-55.87 (-31.17%) |
7 |
601818 |
光大银行 |
1.90% |
563.76 |
1629.26 |
2.07% |
-28.09 (-4.98%) |
8 |
600015 |
华夏银行 |
1.72% |
163.80 |
1477.50 |
1.88% |
88.73 (54.17%) |
9 |
601318 |
中国平安 |
1.62% |
40.07 |
1392.84 |
1.77% |
-5.74 (-14.31%) |
10 |
002304 |
洋河股份 |
1.58% |
25.02 |
1358.62 |
1.73% |
9.02 (36.05%) |
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 |
600000 |
浦发银行 |
4.20% |
434.64 |
3598.81 |
4.57% |
11.64 (2.68%) |
2 |
000568 |
泸州老窖 |
4.04% |
145.86 |
3468.62 |
4.41% |
新增 |
3 |
601166 |
兴业银行 |
3.60% |
209.38 |
3092.59 |
3.93% |
26.80 (12.80%) |
4 |
600809 |
山西汾酒 |
2.62% |
91.93 |
2252.34 |
2.86% |
-106.67 (-116.03%) |
5 |
601328 |
交通银行 |
2.55% |
537.16 |
2186.25 |
2.78% |
116.81 (21.75%) |
6 |
000002 |
万科A |
2.05% |
179.27 |
1765.85 |
2.24% |
-55.87 (-31.17%) |
7 |
601818 |
光大银行 |
1.90% |
563.76 |
1629.26 |
2.07% |
-28.09 (-4.98%) |
8 |
600015 |
华夏银行 |
1.72% |
163.80 |
1477.50 |
1.88% |
88.73 (54.17%) |
9 |
601318 |
中国平安 |
1.62% |
40.07 |
1392.84 |
1.77% |
-5.74 (-14.31%) |
10 |
002304 |
洋河股份 |
1.58% |
25.02 |
1358.62 |
1.73% |
9.02 (36.05%) |
11 |
600016 |
民生银行 |
1.47% |
147.50 |
1264.04 |
1.61% |
--- |
12 |
000651 |
格力电器 |
1.39% |
47.65 |
1193.99 |
1.52% |
--- |
13 |
600519 |
贵州茅台 |
1.38% |
6.15 |
1182.71 |
1.50% |
--- |
14 |
600036 |
招商银行 |
1.25% |
92.29 |
1070.53 |
1.36% |
--- |
15 |
600837 |
海通证券 |
1.14% |
104.15 |
976.93 |
1.24% |
--- |
16 |
000024 |
招商地产 |
1.12% |
39.55 |
960.27 |
1.22% |
--- |
17 |
600031 |
三一重工 |
1.08% |
123.16 |
924.96 |
1.18% |
--- |
18 |
600030 |
中信证券 |
1.07% |
90.30 |
914.74 |
1.16% |
--- |
19 |
600309 |
万华化学 |
1.02% |
54.69 |
876.09 |
1.11% |
--- |
20 |
601088 |
中国神华 |
1.00% |
50.80 |
860.54 |
1.09% |
--- |
21 |
601668 |
中国建筑 |
0.93% |
244.43 |
799.30 |
1.02% |
--- |
22 |
601988 |
中国银行 |
0.93% |
293.81 |
796.24 |
1.01% |
--- |
23 |
601601 |
中国太保 |
0.88% |
47.32 |
753.78 |
0.96% |
--- |
24 |
600518 |
*ST康美 |
0.82% |
36.46 |
701.16 |
0.89% |
--- |
25 |
600887 |
伊利股份 |
0.80% |
21.95 |
686.56 |
0.87% |
--- |
26 |
600028 |
中国石化 |
0.68% |
139.87 |
584.65 |
0.74% |
--- |
27 |
600048 |
保利地产 |
0.67% |
58.41 |
578.84 |
0.74% |
--- |
28 |
600256 |
广汇能源 |
0.65% |
42.81 |
554.84 |
0.71% |
--- |
29 |
600383 |
金地集团 |
0.56% |
70.25 |
481.89 |
0.61% |
--- |
30 |
600795 |
国电电力 |
0.55% |
205.19 |
467.84 |
0.59% |
--- |
31 |
600547 |
山东黄金 |
0.53% |
14.26 |
458.12 |
0.58% |
--- |
32 |
601688 |
华泰证券 |
0.53% |
56.05 |
451.75 |
0.57% |
--- |
33 |
000858 |
五粮液 |
0.52% |
22.18 |
444.57 |
0.57% |
--- |
34 |
601006 |
大秦铁路 |
0.49% |
70.79 |
420.51 |
0.53% |
--- |
35 |
601398 |
工商银行 |
0.48% |
103.01 |
414.08 |
0.53% |
--- |
36 |
000338 |
潍柴动力 |
0.46% |
22.99 |
398.95 |
0.51% |
--- |
37 |
000783 |
长江证券 |
0.45% |
49.14 |
388.67 |
0.49% |
--- |
38 |
600050 |
中国联通 |
0.44% |
120.13 |
374.81 |
0.48% |
--- |
39 |
600585 |
海螺水泥 |
0.44% |
27.97 |
374.30 |
0.48% |
--- |
40 |
000999 |
华润三九 |
0.42% |
12.12 |
358.87 |
0.46% |
--- |
41 |
601857 |
中国石油 |
0.42% |
47.36 |
360.43 |
0.46% |
--- |
42 |
000625 |
长安汽车 |
0.41% |
37.86 |
351.71 |
0.45% |
--- |
43 |
000063 |
中兴通讯 |
0.40% |
26.69 |
340.33 |
0.43% |
--- |
44 |
000527 |
美的电器 |
0.40% |
27.57 |
342.40 |
0.44% |
--- |
45 |
000895 |
双汇发展 |
0.40% |
8.96 |
344.37 |
0.44% |
--- |
46 |
600739 |
辽宁成大 |
0.40% |
26.38 |
346.16 |
0.44% |
--- |
47 |
601991 |
大唐发电 |
0.40% |
66.77 |
343.18 |
0.44% |
--- |
48 |
000157 |
中联重科 |
0.39% |
61.14 |
331.97 |
0.42% |
--- |
49 |
000538 |
云南白药 |
0.37% |
3.76 |
316.07 |
0.40% |
--- |
50 |
600089 |
特变电工 |
0.37% |
39.01 |
314.02 |
0.40% |
--- |
51 |
600489 |
中金黄金 |
0.37% |
33.77 |
313.74 |
0.40% |
--- |
52 |
600332 |
白云山 |
0.36% |
9.06 |
310.40 |
0.39% |
--- |
53 |
000963 |
华东医药 |
0.35% |
7.62 |
303.66 |
0.39% |
--- |
54 |
002024 |
苏宁易购 |
0.35% |
60.09 |
301.07 |
0.38% |
--- |
55 |
002241 |
歌尔股份 |
0.35% |
8.29 |
300.86 |
0.38% |
--- |
56 |
002294 |
信立泰 |
0.35% |
10.51 |
304.08 |
0.39% |
--- |
57 |
002236 |
大华股份 |
0.34% |
7.69 |
293.80 |
0.37% |
--- |
58 |
600315 |
上海家化 |
0.34% |
6.39 |
287.48 |
0.37% |
--- |
59 |
600406 |
国电南瑞 |
0.34% |
19.60 |
292.66 |
0.37% |
--- |
60 |
601139 |
深圳燃气 |
0.34% |
33.03 |
293.64 |
0.37% |
--- |
61 |
601989 |
中国重工 |
0.34% |
65.47 |
295.91 |
0.38% |
--- |
62 |
000100 |
TCL科技 |
0.33% |
124.29 |
282.15 |
0.36% |
--- |
63 |
000156 |
华数传媒 |
0.33% |
17.72 |
285.29 |
0.36% |
--- |
64 |
000402 |
金融街 |
0.33% |
55.68 |
278.98 |
0.35% |
--- |
65 |
000800 |
一汽解放 |
0.33% |
23.15 |
284.79 |
0.36% |
--- |
66 |
002051 |
中工国际 |
0.33% |
10.22 |
284.74 |
0.36% |
--- |
67 |
600060 |
海信视像 |
0.33% |
27.34 |
284.06 |
0.36% |
--- |
68 |
600649 |
城投控股 |
0.33% |
41.37 |
286.26 |
0.36% |
--- |
69 |
600999 |
招商证券 |
0.33% |
27.41 |
285.02 |
0.36% |
--- |
70 |
000539 |
粤电力A |
0.32% |
60.68 |
274.27 |
0.35% |
--- |
71 |
000656 |
金科股份 |
0.32% |
23.71 |
274.77 |
0.35% |
--- |
72 |
000778 |
新兴铸管 |
0.32% |
56.63 |
278.03 |
0.35% |
--- |
73 |
600276 |
恒瑞医药 |
0.32% |
10.38 |
273.56 |
0.35% |
--- |
74 |
600535 |
天士力 |
0.32% |
6.95 |
272.06 |
0.35% |
--- |
75 |
601169 |
北京银行 |
0.32% |
34.48 |
274.79 |
0.35% |
--- |
76 |
000001 |
平安银行 |
0.31% |
26.76 |
266.84 |
0.34% |
--- |
77 |
000027 |
深圳能源 |
0.31% |
52.88 |
265.99 |
0.34% |
--- |
78 |
600104 |
上汽集团 |
0.31% |
20.37 |
269.10 |
0.34% |
--- |
79 |
600208 |
新湖中宝 |
0.30% |
82.40 |
254.62 |
0.32% |
--- |
80 |
601899 |
紫金矿业 |
0.30% |
109.03 |
259.50 |
0.33% |
--- |
81 |
601939 |
建设银行 |
0.30% |
62.65 |
259.98 |
0.33% |
--- |
82 |
000623 |
吉林敖东 |
0.29% |
17.00 |
247.89 |
0.32% |
--- |
83 |
002594 |
比亚迪 |
0.29% |
8.34 |
249.33 |
0.32% |
--- |
84 |
601992 |
金隅集团 |
0.29% |
49.51 |
247.53 |
0.31% |
--- |
85 |
603993 |
洛阳钼业 |
0.29% |
37.51 |
251.32 |
0.32% |
--- |
86 |
600403 |
ST大有 |
0.28% |
27.89 |
237.66 |
0.30% |
--- |
87 |
600690 |
海尔智家 |
0.28% |
21.97 |
239.71 |
0.30% |
--- |
88 |
601628 |
中国人寿 |
0.28% |
17.64 |
241.46 |
0.31% |
--- |
89 |
000046 |
泛海控股 |
0.27% |
47.55 |
232.04 |
0.29% |
--- |
90 |
002081 |
金螳螂 |
0.27% |
8.06 |
229.54 |
0.29% |
--- |
91 |
002353 |
杰瑞股份 |
0.27% |
3.32 |
229.02 |
0.29% |
--- |
92 |
600516 |
方大炭素 |
0.27% |
29.12 |
235.83 |
0.30% |
--- |
93 |
600010 |
包钢股份 |
0.26% |
53.54 |
219.53 |
0.28% |
--- |
94 |
600011 |
华能国际 |
0.26% |
41.25 |
220.30 |
0.28% |
--- |
95 |
600376 |
首开股份 |
0.26% |
40.57 |
225.18 |
0.29% |
--- |
96 |
600637 |
东方明珠 |
0.26% |
8.10 |
226.74 |
0.29% |
--- |
97 |
601117 |
中国化学 |
0.26% |
23.37 |
222.50 |
0.28% |
--- |
98 |
601336 |
新华保险 |
0.26% |
9.20 |
227.24 |
0.29% |
--- |
99 |
000718 |
苏宁环球 |
0.25% |
36.88 |
216.87 |
0.28% |
--- |
100 |
601168 |
西部矿业 |
0.25% |
40.13 |
217.10 |
0.28% |
--- |
101 |
601299 |
中国北车 |
0.25% |
55.98 |
210.49 |
0.27% |
--- |
102 |
000060 |
中金岭南 |
0.24% |
30.98 |
205.09 |
0.26% |
--- |
103 |
000776 |
广发证券 |
0.24% |
18.50 |
204.95 |
0.26% |
--- |
104 |
002038 |
双鹭药业 |
0.24% |
3.46 |
202.84 |
0.26% |
--- |
105 |
600196 |
复星医药 |
0.24% |
19.73 |
206.77 |
0.26% |
--- |
106 |
600266 |
城建发展 |
0.24% |
19.93 |
203.84 |
0.26% |
--- |
107 |
600804 |
鹏博士 |
0.24% |
19.80 |
209.66 |
0.27% |
--- |
108 |
600900 |
长江电力 |
0.24% |
30.24 |
209.28 |
0.27% |
--- |
109 |
600362 |
江西铜业 |
0.23% |
12.76 |
200.84 |
0.26% |
--- |
110 |
601238 |
广汽集团 |
0.23% |
26.71 |
196.58 |
0.25% |
--- |
111 |
601377 |
兴业证券 |
0.23% |
22.17 |
201.34 |
0.26% |
--- |
112 |
601555 |
东吴证券 |
0.23% |
28.97 |
198.42 |
0.25% |
--- |
113 |
000581 |
威孚高科 |
0.22% |
5.66 |
189.11 |
0.24% |
--- |
114 |
002415 |
海康威视 |
0.22% |
5.45 |
192.56 |
0.24% |
--- |
115 |
600009 |
上海机场 |
0.22% |
15.89 |
189.44 |
0.24% |
--- |
116 |
600111 |
北方稀土 |
0.22% |
8.95 |
186.73 |
0.24% |
--- |
117 |
600703 |
三安光电 |
0.22% |
9.81 |
192.63 |
0.24% |
--- |
118 |
600886 |
国投电力 |
0.22% |
56.17 |
189.87 |
0.24% |
--- |
119 |
601788 |
光大证券 |
0.22% |
18.52 |
188.92 |
0.24% |
--- |
120 |
000596 |
古井贡酒 |
0.21% |
8.71 |
181.81 |
0.23% |
--- |
121 |
000725 |
京东方A |
0.21% |
82.69 |
183.57 |
0.23% |
--- |
122 |
002269 |
美邦服饰 |
0.21% |
20.00 |
176.80 |
0.22% |
--- |
123 |
600005 |
武钢股份 |
0.21% |
79.50 |
178.08 |
0.23% |
--- |
124 |
600085 |
同仁堂 |
0.21% |
8.30 |
181.57 |
0.23% |
--- |
125 |
600123 |
兰花科创 |
0.21% |
14.04 |
177.57 |
0.23% |
--- |
126 |
600600 |
青岛啤酒 |
0.21% |
4.72 |
179.44 |
0.23% |
--- |
127 |
601607 |
上海医药 |
0.21% |
16.68 |
177.35 |
0.23% |
--- |
128 |
002450 |
康得退 |
0.20% |
6.00 |
167.88 |
0.21% |
--- |
129 |
600348 |
华阳股份 |
0.20% |
19.17 |
173.26 |
0.22% |
--- |
130 |
600497 |
驰宏锌锗 |
0.20% |
17.76 |
173.17 |
0.22% |
--- |
131 |
600583 |
海油工程 |
0.20% |
26.39 |
170.72 |
0.22% |
--- |
132 |
601018 |
宁波港 |
0.20% |
83.51 |
168.70 |
0.21% |
--- |
133 |
601186 |
中国铁建 |
0.20% |
40.20 |
168.85 |
0.21% |
--- |
134 |
601390 |
中国中铁 |
0.20% |
69.30 |
169.09 |
0.21% |
--- |
135 |
601766 |
中国中车 |
0.20% |
47.94 |
172.58 |
0.22% |
--- |
136 |
000768 |
中航西飞 |
0.19% |
18.00 |
160.24 |
0.20% |
--- |
137 |
002422 |
科伦药业 |
0.19% |
3.11 |
165.56 |
0.21% |
--- |
138 |
601866 |
中远海发 |
0.19% |
83.87 |
161.04 |
0.20% |
--- |
139 |
000562 |
宏源证券 |
0.18% |
17.97 |
157.97 |
0.20% |
--- |
140 |
600027 |
华电国际 |
0.18% |
49.48 |
155.86 |
0.20% |
--- |
141 |
000629 |
攀钢钒钛 |
0.17% |
60.81 |
142.91 |
0.18% |
--- |
142 |
000792 |
盐湖股份 |
0.17% |
8.63 |
146.26 |
0.19% |
--- |
143 |
002570 |
贝因美 |
0.17% |
5.18 |
144.80 |
0.18% |
--- |
144 |
600100 |
同方股份 |
0.17% |
21.58 |
148.02 |
0.19% |
--- |
145 |
600216 |
浙江医药 |
0.17% |
6.93 |
142.30 |
0.18% |
--- |
146 |
601898 |
中煤能源 |
0.17% |
29.80 |
145.71 |
0.19% |
--- |
147 |
000425 |
徐工机械 |
0.16% |
17.22 |
135.15 |
0.17% |
--- |
148 |
002310 |
东方园林 |
0.16% |
3.50 |
134.14 |
0.17% |
--- |
149 |
600660 |
福耀玻璃 |
0.16% |
19.43 |
139.68 |
0.18% |
--- |
150 |
000423 |
东阿阿胶 |
0.15% |
3.38 |
130.71 |
0.17% |
--- |
151 |
000728 |
国元证券 |
0.15% |
15.14 |
128.10 |
0.16% |
--- |
152 |
000970 |
中科三环 |
0.15% |
9.87 |
128.77 |
0.16% |
--- |
153 |
002001 |
新和成 |
0.15% |
8.94 |
131.72 |
0.17% |
--- |
154 |
600029 |
南方航空 |
0.15% |
47.12 |
132.89 |
0.17% |
--- |
155 |
600125 |
铁龙物流 |
0.15% |
24.61 |
130.41 |
0.17% |
--- |
156 |
600150 |
中国船舶 |
0.15% |
8.08 |
130.61 |
0.17% |
--- |
157 |
600271 |
航天信息 |
0.15% |
9.94 |
131.42 |
0.17% |
--- |
158 |
600352 |
浙江龙盛 |
0.15% |
13.97 |
131.00 |
0.17% |
--- |
159 |
600718 |
东软集团 |
0.15% |
15.41 |
125.41 |
0.16% |
--- |
160 |
600893 |
航发动力 |
0.15% |
7.78 |
128.28 |
0.16% |
--- |
161 |
002202 |
金风科技 |
0.14% |
22.71 |
122.43 |
0.16% |
--- |
162 |
600019 |
宝钢股份 |
0.14% |
31.62 |
124.25 |
0.16% |
--- |
163 |
600108 |
亚盛集团 |
0.14% |
18.50 |
120.65 |
0.15% |
--- |
164 |
600143 |
金发科技 |
0.14% |
25.05 |
121.00 |
0.15% |
--- |
165 |
600694 |
大商股份 |
0.14% |
4.13 |
119.44 |
0.15% |
--- |
166 |
600832 |
东方明珠 |
0.14% |
21.60 |
119.04 |
0.15% |
--- |
167 |
000039 |
中集集团 |
0.13% |
10.47 |
108.16 |
0.14% |
--- |
168 |
000069 |
华侨城A |
0.13% |
22.39 |
115.74 |
0.15% |
--- |
169 |
000729 |
燕京啤酒 |
0.13% |
18.88 |
107.80 |
0.14% |
--- |
170 |
002128 |
露天煤业 |
0.13% |
13.19 |
115.28 |
0.15% |
--- |
171 |
002385 |
大北农 |
0.13% |
10.90 |
112.44 |
0.14% |
--- |
172 |
600177 |
雅戈尔 |
0.13% |
17.67 |
107.94 |
0.14% |
--- |
173 |
600498 |
烽火通信 |
0.13% |
6.54 |
107.81 |
0.14% |
--- |
174 |
600642 |
申能股份 |
0.13% |
29.13 |
110.69 |
0.14% |
--- |
175 |
600741 |
华域汽车 |
0.13% |
14.80 |
115.43 |
0.15% |
--- |
176 |
601009 |
南京银行 |
0.13% |
13.57 |
114.40 |
0.15% |
--- |
177 |
601333 |
广深铁路 |
0.13% |
47.16 |
108.48 |
0.14% |
--- |
178 |
601808 |
中海油服 |
0.13% |
8.04 |
113.30 |
0.14% |
--- |
179 |
600066 |
宇通客车 |
0.12% |
5.47 |
100.32 |
0.13% |
--- |
180 |
600655 |
豫园股份 |
0.12% |
15.59 |
101.51 |
0.13% |
--- |
181 |
600875 |
东方电气 |
0.12% |
9.85 |
101.63 |
0.13% |
--- |
182 |
601699 |
潞安环能 |
0.12% |
8.70 |
104.01 |
0.13% |
--- |
183 |
601888 |
中国中免 |
0.12% |
3.59 |
104.83 |
0.13% |
--- |
184 |
601901 |
方正证券 |
0.12% |
19.06 |
105.42 |
0.13% |
--- |
185 |
000969 |
安泰科技 |
0.11% |
12.06 |
93.58 |
0.12% |
--- |
186 |
600316 |
洪都航空 |
0.11% |
5.84 |
91.04 |
0.12% |
--- |
187 |
600415 |
小商品城 |
0.11% |
18.44 |
93.33 |
0.12% |
--- |
188 |
600811 |
东方集团 |
0.11% |
18.87 |
93.01 |
0.12% |
--- |
189 |
600970 |
中材国际 |
0.11% |
9.97 |
91.76 |
0.12% |
--- |
190 |
000061 |
农产品 |
0.10% |
13.83 |
83.09 |
0.11% |
--- |
191 |
000758 |
中色股份 |
0.10% |
8.06 |
81.70 |
0.10% |
--- |
192 |
000839 |
中信国安 |
0.10% |
13.64 |
87.96 |
0.11% |
--- |
193 |
002106 |
莱宝高科 |
0.10% |
5.75 |
88.21 |
0.11% |
--- |
194 |
002344 |
海宁皮城 |
0.10% |
4.56 |
87.23 |
0.11% |
--- |
195 |
002375 |
亚厦股份 |
0.10% |
2.81 |
86.46 |
0.11% |
--- |
196 |
600068 |
葛洲坝 |
0.10% |
22.34 |
88.03 |
0.11% |
--- |
197 |
600118 |
中国卫星 |
0.10% |
6.22 |
88.25 |
0.11% |
--- |
198 |
600546 |
山煤国际 |
0.10% |
7.28 |
86.21 |
0.11% |
--- |
199 |
600598 |
北大荒 |
0.10% |
10.41 |
86.88 |
0.11% |
--- |
200 |
600839 |
四川长虹 |
0.10% |
50.20 |
89.86 |
0.11% |
--- |
201 |
600863 |
内蒙华电 |
0.10% |
15.46 |
87.36 |
0.11% |
--- |
202 |
601158 |
重庆水务 |
0.10% |
17.03 |
87.69 |
0.11% |
--- |
203 |
601618 |
中国中冶 |
0.10% |
51.73 |
83.29 |
0.11% |
--- |
204 |
601633 |
长城汽车 |
0.10% |
2.47 |
87.66 |
0.11% |
--- |
205 |
601928 |
凤凰传媒 |
0.10% |
10.38 |
87.27 |
0.11% |
--- |
206 |
000009 |
中国宝安 |
0.09% |
6.72 |
73.88 |
0.09% |
--- |
207 |
000012 |
南玻A |
0.09% |
8.08 |
74.91 |
0.10% |
--- |
208 |
000960 |
锡业股份 |
0.09% |
6.48 |
79.07 |
0.10% |
--- |
209 |
000983 |
山西焦煤 |
0.09% |
9.70 |
79.17 |
0.10% |
--- |
210 |
002092 |
中泰化学 |
0.09% |
15.13 |
76.88 |
0.10% |
--- |
211 |
002155 |
湖南黄金 |
0.09% |
9.63 |
77.43 |
0.10% |
--- |
212 |
600157 |
永泰能源 |
0.09% |
12.85 |
75.19 |
0.10% |
--- |
213 |
600219 |
南山铝业 |
0.09% |
17.01 |
79.76 |
0.10% |
--- |
214 |
600372 |
中航电子 |
0.09% |
3.67 |
76.96 |
0.10% |
--- |
215 |
600588 |
用友网络 |
0.09% |
8.61 |
76.99 |
0.10% |
--- |
216 |
601106 |
中国一重 |
0.09% |
36.34 |
73.40 |
0.09% |
--- |
217 |
601933 |
永辉超市 |
0.09% |
6.25 |
72.97 |
0.09% |
--- |
218 |
000422 |
湖北宜化 |
0.08% |
9.76 |
65.87 |
0.08% |
--- |
219 |
000528 |
柳工 |
0.08% |
10.95 |
71.17 |
0.09% |
--- |
220 |
000876 |
新希望 |
0.08% |
7.09 |
69.86 |
0.09% |
--- |
221 |
002146 |
荣盛发展 |
0.08% |
4.60 |
64.93 |
0.08% |
--- |
222 |
600058 |
五矿发展 |
0.08% |
6.08 |
66.32 |
0.08% |
--- |
223 |
600340 |
华夏幸福 |
0.08% |
2.17 |
70.68 |
0.09% |
--- |
224 |
600432 |
退市吉恩 |
0.08% |
7.46 |
64.97 |
0.08% |
--- |
225 |
600827 |
百联股份 |
0.08% |
10.48 |
71.98 |
0.09% |
--- |
226 |
601098 |
中南传媒 |
0.08% |
7.33 |
68.16 |
0.09% |
--- |
227 |
601111 |
中国国航 |
0.08% |
15.74 |
66.74 |
0.08% |
--- |
228 |
601118 |
海南橡胶 |
0.08% |
16.06 |
66.47 |
0.08% |
--- |
229 |
601669 |
中国电建 |
0.08% |
23.63 |
68.06 |
0.09% |
--- |
230 |
601717 |
郑煤机 |
0.08% |
11.52 |
72.01 |
0.09% |
--- |
231 |
601998 |
中信银行 |
0.08% |
17.97 |
66.68 |
0.08% |
--- |
232 |
000807 |
云铝股份 |
0.07% |
16.92 |
62.95 |
0.08% |
--- |
233 |
000869 |
张裕A |
0.07% |
1.84 |
62.98 |
0.08% |
--- |
234 |
000937 |
冀中能源 |
0.07% |
7.09 |
62.63 |
0.08% |
--- |
235 |
002142 |
宁波银行 |
0.07% |
7.53 |
63.80 |
0.08% |
--- |
236 |
002299 |
圣农发展 |
0.07% |
6.17 |
55.82 |
0.07% |
--- |
237 |
600132 |
重庆啤酒 |
0.07% |
3.93 |
59.13 |
0.08% |
--- |
238 |
600160 |
巨化股份 |
0.07% |
9.80 |
57.13 |
0.07% |
--- |
239 |
600170 |
上海建工 |
0.07% |
9.32 |
63.75 |
0.08% |
--- |
240 |
600188 |
兖州煤业 |
0.07% |
6.09 |
57.26 |
0.07% |
--- |
241 |
600674 |
川投能源 |
0.07% |
6.03 |
61.29 |
0.08% |
--- |
242 |
601369 |
陕鼓动力 |
0.07% |
9.43 |
63.66 |
0.08% |
--- |
243 |
601800 |
中国交建 |
0.07% |
15.43 |
62.50 |
0.08% |
--- |
244 |
000703 |
恒逸石化 |
0.06% |
6.45 |
55.53 |
0.07% |
--- |
245 |
000709 |
河钢股份 |
0.06% |
26.14 |
48.37 |
0.06% |
--- |
246 |
000933 |
神火股份 |
0.06% |
11.56 |
51.58 |
0.07% |
--- |
247 |
600096 |
云天化 |
0.06% |
6.37 |
50.88 |
0.06% |
--- |
248 |
600153 |
建发股份 |
0.06% |
8.27 |
51.99 |
0.07% |
--- |
249 |
600369 |
西南证券 |
0.06% |
7.26 |
55.67 |
0.07% |
--- |
250 |
600395 |
盘江股份 |
0.06% |
5.56 |
50.83 |
0.06% |
--- |
251 |
600528 |
中铁工业 |
0.06% |
10.07 |
48.74 |
0.06% |
--- |
252 |
600550 |
保变电气 |
0.06% |
10.19 |
55.65 |
0.07% |
--- |
253 |
600859 |
王府井 |
0.06% |
3.14 |
50.66 |
0.06% |
--- |
254 |
601600 |
中国铝业 |
0.06% |
17.70 |
55.74 |
0.07% |
--- |
255 |
601958 |
金钼股份 |
0.06% |
5.96 |
47.26 |
0.06% |
--- |
256 |
000630 |
铜陵有色 |
0.05% |
4.38 |
47.18 |
0.06% |
--- |
257 |
000878 |
云南铜业 |
0.05% |
4.36 |
42.29 |
0.05% |
--- |
258 |
002007 |
华兰生物 |
0.05% |
1.93 |
43.58 |
0.06% |
--- |
259 |
002069 |
獐子岛 |
0.05% |
3.85 |
45.68 |
0.06% |
--- |
260 |
600062 |
华润双鹤 |
0.05% |
2.22 |
44.35 |
0.06% |
--- |
261 |
600166 |
福田汽车 |
0.05% |
8.65 |
44.12 |
0.06% |
--- |
262 |
600549 |
厦门钨业 |
0.05% |
1.68 |
44.84 |
0.06% |
--- |
263 |
600582 |
天地科技 |
0.05% |
6.76 |
43.37 |
0.06% |
--- |
264 |
600783 |
鲁信创投 |
0.05% |
3.16 |
41.95 |
0.05% |
--- |
265 |
600881 |
亚泰集团 |
0.05% |
11.66 |
45.37 |
0.06% |
--- |
266 |
600997 |
开滦股份 |
0.05% |
8.11 |
46.22 |
0.06% |
--- |
267 |
601101 |
昊华能源 |
0.05% |
5.78 |
45.83 |
0.06% |
--- |
268 |
601258 |
庞大集团 |
0.05% |
7.42 |
43.84 |
0.06% |
--- |
269 |
000059 |
华锦股份 |
0.04% |
8.16 |
36.95 |
0.05% |
--- |
270 |
600115 |
中国东航 |
0.04% |
14.95 |
38.26 |
0.05% |
--- |
271 |
600267 |
海正药业 |
0.04% |
3.03 |
38.57 |
0.05% |
--- |
272 |
600508 |
上海能源 |
0.04% |
3.81 |
36.99 |
0.05% |
--- |
273 |
600664 |
哈药股份 |
0.04% |
6.19 |
36.78 |
0.05% |
--- |
274 |
600873 |
梅花生物 |
0.04% |
8.42 |
33.42 |
0.04% |
--- |
275 |
601666 |
平煤股份 |
0.04% |
7.27 |
37.81 |
0.05% |
--- |
276 |
601918 |
新集能源 |
0.04% |
4.18 |
31.53 |
0.04% |
--- |
277 |
000401 |
冀东水泥 |
0.03% |
3.32 |
27.27 |
0.03% |
--- |
278 |
000686 |
东北证券 |
0.03% |
1.83 |
29.80 |
0.04% |
--- |
279 |
002431 |
棕榈股份 |
0.03% |
1.13 |
21.51 |
0.03% |
--- |
280 |
002500 |
山西证券 |
0.03% |
4.92 |
29.13 |
0.04% |
--- |
281 |
600109 |
国金证券 |
0.03% |
2.43 |
27.90 |
0.04% |
--- |
282 |
600221 |
*ST海航 |
0.03% |
12.50 |
25.26 |
0.03% |
--- |
283 |
600259 |
广晟有色 |
0.03% |
0.77 |
28.23 |
0.04% |
--- |
284 |
600779 |
水井坊 |
0.03% |
2.11 |
24.13 |
0.03% |
--- |
285 |
600895 |
张江高科 |
0.03% |
4.77 |
25.27 |
0.03% |
--- |
286 |
600971 |
恒源煤电 |
0.03% |
3.08 |
23.71 |
0.03% |
--- |
287 |
601001 |
晋控煤业 |
0.03% |
4.12 |
23.62 |
0.03% |
--- |
288 |
601099 |
太平洋 |
0.03% |
5.06 |
25.39 |
0.03% |
--- |
289 |
000780 |
ST平能 |
0.02% |
2.50 |
13.42 |
0.02% |
--- |
290 |
000961 |
中南建设 |
0.02% |
2.16 |
21.10 |
0.03% |
--- |
291 |
002399 |
海普瑞 |
0.02% |
1.03 |
18.40 |
0.02% |
--- |
292 |
002603 |
以岭药业 |
0.02% |
0.71 |
16.24 |
0.02% |
--- |
293 |
002673 |
西部证券 |
0.02% |
1.50 |
17.39 |
0.02% |
--- |
294 |
000883 |
湖北能源 |
0.01% |
1.17 |
5.66 |
0.01% |
--- |
295 |
002378 |
章源钨业 |
0.01% |
0.53 |
9.83 |
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 |
600809 |
山西汾酒 |
5.95% |
198.60 |
5960.11 |
6.29% |
195.08 (98.23%) |
2 |
600000 |
浦发银行 |
4.28% |
423.00 |
4284.96 |
4.52% |
-2.02 (-0.48%) |
3 |
601166 |
兴业银行 |
3.16% |
182.58 |
3158.62 |
3.33% |
-65.40 (-35.82%) |
4 |
601988 |
中国银行 |
2.98% |
577.66 |
1496.15 |
1.58% |
434.33 (75.19%) |
5 |
600036 |
招商银行 |
2.70% |
214.15 |
2704.71 |
2.85% |
-25.94 (-12.11%) |
6 |
000002 |
万科A |
2.53% |
235.15 |
2530.19 |
2.67% |
-1.80 (-0.76%) |
7 |
600016 |
民生银行 |
2.16% |
224.27 |
2161.99 |
2.28% |
-600.97 (-267.96%) |
8 |
601328 |
交通银行 |
1.98% |
420.36 |
1979.88 |
2.09% |
58.76 (13.98%) |
9 |
601318 |
中国平安 |
1.91% |
45.81 |
1913.29 |
2.02% |
-12.01 (-26.21%) |
10 |
601818 |
光大银行 |
1.90% |
591.85 |
1905.74 |
2.01% |
403.77 (68.22%) |
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 |
600809 |
山西汾酒 |
5.95% |
198.60 |
5960.11 |
6.29% |
195.08 (98.23%) |
2 |
600000 |
浦发银行 |
4.28% |
423.00 |
4284.96 |
4.52% |
-2.02 (-0.48%) |
3 |
601166 |
兴业银行 |
3.16% |
182.58 |
3158.62 |
3.33% |
-65.40 (-35.82%) |
4 |
601988 |
中国银行 |
2.98% |
577.66 |
1496.15 |
1.58% |
434.33 (75.19%) |
5 |
600036 |
招商银行 |
2.70% |
214.15 |
2704.71 |
2.85% |
-25.94 (-12.11%) |
6 |
000002 |
万科A |
2.53% |
235.15 |
2530.19 |
2.67% |
-1.80 (-0.76%) |
7 |
600016 |
民生银行 |
2.16% |
224.27 |
2161.99 |
2.28% |
-600.97 (-267.96%) |
8 |
601328 |
交通银行 |
1.98% |
420.36 |
1979.88 |
2.09% |
58.76 (13.98%) |
9 |
601318 |
中国平安 |
1.91% |
45.81 |
1913.29 |
2.02% |
-12.01 (-26.21%) |
10 |
601818 |
光大银行 |
1.90% |
591.85 |
1905.74 |
2.01% |
403.77 (68.22%) |
11 |
000651 |
格力电器 |
1.61% |
28.80 |
806.53 |
0.85% |
--- |
12 |
600837 |
海通证券 |
1.57% |
85.47 |
789.70 |
0.83% |
--- |
13 |
601939 |
建设银行 |
1.32% |
288.11 |
1319.53 |
1.39% |
--- |
14 |
600015 |
华夏银行 |
1.26% |
75.08 |
633.64 |
0.67% |
--- |
15 |
601601 |
中国太保 |
1.26% |
68.89 |
1259.91 |
0.75% |
--- |
16 |
002304 |
洋河股份 |
1.00% |
16.00 |
997.92 |
1.05% |
--- |
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 |
6.55% |
825.25 |
6486.43 |
6.91% |
31.17 (3.78%) |
2 |
600000 |
浦发银行 |
4.26% |
425.02 |
4216.20 |
4.49% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.18% |
247.97 |
4138.69 |
4.41% |
0.00 (0.00%) |
4 |
600778 |
友好集团 |
3.57% |
329.09 |
3534.46 |
3.76% |
30.00 (9.11%) |
5 |
600036 |
招商银行 |
3.34% |
240.09 |
3301.29 |
3.51% |
-108.91 (-45.36%) |
6 |
601318 |
中国平安 |
2.65% |
57.81 |
2618.25 |
2.79% |
11.40 (19.71%) |
7 |
000002 |
万科A |
2.42% |
236.94 |
2397.88 |
2.55% |
103.69 (43.76%) |
8 |
600030 |
中信证券 |
2.27% |
167.91 |
2243.26 |
2.39% |
72.87 (43.40%) |
9 |
002304 |
洋河股份 |
1.95% |
20.68 |
1930.53 |
2.06% |
新增 |
10 |
601328 |
交通银行 |
1.81% |
361.59 |
1786.26 |
1.90% |
0.00 (0.00%) |
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 |
6.55% |
825.25 |
6486.43 |
6.91% |
31.17 (3.78%) |
2 |
600000 |
浦发银行 |
4.26% |
425.02 |
4216.20 |
4.49% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.18% |
247.97 |
4138.69 |
4.41% |
0.00 (0.00%) |
4 |
600778 |
友好集团 |
3.57% |
329.09 |
3534.46 |
3.76% |
30.00 (9.11%) |
5 |
600036 |
招商银行 |
3.34% |
240.09 |
3301.29 |
3.51% |
-108.91 (-45.36%) |
6 |
601318 |
中国平安 |
2.65% |
57.81 |
2618.25 |
2.79% |
11.40 (19.71%) |
7 |
000002 |
万科A |
2.42% |
236.94 |
2397.88 |
2.55% |
103.69 (43.76%) |
8 |
600030 |
中信证券 |
2.27% |
167.91 |
2243.26 |
2.39% |
72.87 (43.40%) |
9 |
002304 |
洋河股份 |
1.95% |
20.68 |
1930.53 |
2.06% |
新增 |
10 |
601328 |
交通银行 |
1.81% |
361.59 |
1786.26 |
1.90% |
0.00 (0.00%) |
11 |
600015 |
华夏银行 |
1.63% |
155.20 |
1606.35 |
1.71% |
--- |
12 |
002353 |
杰瑞股份 |
1.43% |
29.75 |
1417.28 |
1.51% |
--- |
13 |
600519 |
贵州茅台 |
1.27% |
6.01 |
1256.31 |
1.34% |
--- |
14 |
600837 |
海通证券 |
1.20% |
115.60 |
1184.92 |
1.26% |
--- |
15 |
601088 |
中国神华 |
1.20% |
46.79 |
1186.25 |
1.26% |
--- |
16 |
000858 |
五粮液 |
1.08% |
37.87 |
1069.15 |
1.14% |
--- |
17 |
601398 |
工商银行 |
1.01% |
241.52 |
1002.33 |
1.07% |
--- |
18 |
601601 |
中国太保 |
1.01% |
44.46 |
1000.26 |
1.06% |
--- |
19 |
600048 |
保利地产 |
0.84% |
61.16 |
831.83 |
0.89% |
--- |
20 |
601668 |
中国建筑 |
0.84% |
212.72 |
829.61 |
0.88% |
--- |
21 |
600111 |
北方稀土 |
0.82% |
21.68 |
811.82 |
0.86% |
--- |
22 |
600123 |
兰花科创 |
0.82% |
39.90 |
809.56 |
0.86% |
--- |
23 |
601939 |
建设银行 |
0.79% |
170.90 |
786.13 |
0.84% |
--- |
24 |
600028 |
中国石化 |
0.78% |
111.30 |
770.23 |
0.82% |
--- |
25 |
000651 |
格力电器 |
0.77% |
29.98 |
764.44 |
0.81% |
--- |
26 |
601169 |
北京银行 |
0.69% |
73.62 |
684.68 |
0.73% |
--- |
27 |
000001 |
平安银行 |
0.65% |
40.04 |
641.37 |
0.68% |
--- |
28 |
000157 |
中联重科 |
0.58% |
62.57 |
576.31 |
0.61% |
--- |
29 |
601818 |
光大银行 |
0.58% |
188.08 |
573.63 |
0.61% |
--- |
30 |
601006 |
大秦铁路 |
0.57% |
83.41 |
563.83 |
0.60% |
--- |
31 |
600104 |
上汽集团 |
0.55% |
30.79 |
543.09 |
0.58% |
--- |
32 |
600585 |
海螺水泥 |
0.53% |
28.56 |
526.86 |
0.56% |
--- |
33 |
600256 |
广汇能源 |
0.50% |
30.31 |
496.72 |
0.53% |
--- |
34 |
600887 |
伊利股份 |
0.50% |
22.48 |
494.15 |
0.53% |
--- |
35 |
600900 |
长江电力 |
0.48% |
69.79 |
479.43 |
0.51% |
--- |
36 |
600031 |
三一重工 |
0.47% |
44.21 |
468.21 |
0.50% |
--- |
37 |
601628 |
中国人寿 |
0.46% |
21.11 |
451.81 |
0.48% |
--- |
38 |
600383 |
金地集团 |
0.45% |
63.52 |
445.91 |
0.47% |
--- |
39 |
601857 |
中国石油 |
0.45% |
49.80 |
450.17 |
0.48% |
--- |
40 |
601899 |
紫金矿业 |
0.43% |
112.23 |
429.83 |
0.46% |
--- |
41 |
002024 |
苏宁易购 |
0.42% |
62.01 |
412.37 |
0.44% |
--- |
42 |
600050 |
中国联通 |
0.42% |
119.92 |
419.72 |
0.45% |
--- |
43 |
601988 |
中国银行 |
0.42% |
143.34 |
418.54 |
0.45% |
--- |
44 |
000776 |
广发证券 |
0.40% |
25.60 |
394.72 |
0.42% |
--- |
45 |
000069 |
华侨城A |
0.39% |
51.35 |
385.11 |
0.41% |
--- |
46 |
600547 |
山东黄金 |
0.39% |
10.14 |
387.13 |
0.41% |
--- |
47 |
600011 |
华能国际 |
0.37% |
51.28 |
366.14 |
0.39% |
--- |
48 |
600019 |
宝钢股份 |
0.37% |
75.69 |
370.12 |
0.39% |
--- |
49 |
000568 |
泸州老窖 |
0.36% |
10.06 |
356.17 |
0.38% |
--- |
50 |
600489 |
中金黄金 |
0.36% |
21.14 |
351.52 |
0.37% |
--- |
51 |
600999 |
招商证券 |
0.36% |
33.30 |
351.33 |
0.37% |
--- |
52 |
601377 |
兴业证券 |
0.35% |
27.89 |
342.46 |
0.36% |
--- |
53 |
000538 |
云南白药 |
0.34% |
5.01 |
340.63 |
0.36% |
--- |
54 |
600153 |
建发股份 |
0.34% |
48.37 |
340.03 |
0.36% |
--- |
55 |
000338 |
潍柴动力 |
0.33% |
13.05 |
330.24 |
0.35% |
--- |
56 |
000423 |
东阿阿胶 |
0.32% |
7.78 |
314.48 |
0.33% |
--- |
57 |
000725 |
京东方A |
0.32% |
141.23 |
320.60 |
0.34% |
--- |
58 |
000983 |
山西焦煤 |
0.32% |
22.79 |
316.99 |
0.34% |
--- |
59 |
300070 |
碧水源 |
0.32% |
8.00 |
320.68 |
0.34% |
--- |
60 |
601989 |
中国重工 |
0.31% |
63.80 |
304.33 |
0.32% |
--- |
61 |
000024 |
招商地产 |
0.30% |
9.80 |
292.80 |
0.31% |
--- |
62 |
600518 |
*ST康美 |
0.30% |
22.67 |
297.89 |
0.32% |
--- |
63 |
600690 |
海尔智家 |
0.30% |
22.24 |
298.05 |
0.32% |
--- |
64 |
601699 |
潞安环能 |
0.30% |
13.49 |
295.29 |
0.31% |
--- |
65 |
600362 |
江西铜业 |
0.29% |
11.93 |
284.58 |
0.30% |
--- |
66 |
600739 |
辽宁成大 |
0.29% |
19.30 |
289.26 |
0.31% |
--- |
67 |
000063 |
中兴通讯 |
0.28% |
28.08 |
273.73 |
0.29% |
--- |
68 |
000895 |
双汇发展 |
0.28% |
4.84 |
280.44 |
0.30% |
--- |
69 |
600276 |
恒瑞医药 |
0.28% |
9.12 |
274.53 |
0.29% |
--- |
70 |
600315 |
上海家化 |
0.28% |
5.49 |
279.94 |
0.30% |
--- |
71 |
600795 |
国电电力 |
0.28% |
107.04 |
281.51 |
0.30% |
--- |
72 |
601788 |
光大证券 |
0.28% |
19.33 |
272.59 |
0.29% |
--- |
73 |
000100 |
TCL科技 |
0.27% |
121.72 |
266.56 |
0.28% |
--- |
74 |
000970 |
中科三环 |
0.27% |
8.23 |
268.22 |
0.29% |
--- |
75 |
601009 |
南京银行 |
0.27% |
28.59 |
263.00 |
0.28% |
--- |
76 |
601299 |
中国北车 |
0.27% |
58.61 |
264.31 |
0.28% |
--- |
77 |
000629 |
攀钢钒钛 |
0.26% |
61.43 |
253.08 |
0.27% |
--- |
78 |
600535 |
天士力 |
0.26% |
4.62 |
255.48 |
0.27% |
--- |
79 |
601186 |
中国铁建 |
0.26% |
43.92 |
257.81 |
0.27% |
--- |
80 |
000792 |
盐湖股份 |
0.25% |
9.07 |
243.03 |
0.26% |
--- |
81 |
600089 |
特变电工 |
0.25% |
37.64 |
243.18 |
0.26% |
--- |
82 |
600348 |
华阳股份 |
0.25% |
17.22 |
250.14 |
0.27% |
--- |
83 |
601669 |
中国电建 |
0.25% |
65.06 |
248.53 |
0.26% |
--- |
84 |
601766 |
中国中车 |
0.25% |
50.14 |
248.68 |
0.26% |
--- |
85 |
000527 |
美的电器 |
0.24% |
26.37 |
242.04 |
0.26% |
--- |
86 |
600309 |
万华化学 |
0.24% |
15.32 |
239.13 |
0.25% |
--- |
87 |
601688 |
华泰证券 |
0.24% |
24.06 |
235.76 |
0.25% |
--- |
88 |
000402 |
金融街 |
0.23% |
34.26 |
231.24 |
0.25% |
--- |
89 |
601117 |
中国化学 |
0.23% |
28.03 |
230.96 |
0.25% |
--- |
90 |
000425 |
徐工机械 |
0.22% |
18.50 |
213.29 |
0.23% |
--- |
91 |
000783 |
长江证券 |
0.22% |
23.64 |
222.23 |
0.24% |
--- |
92 |
002081 |
金螳螂 |
0.22% |
4.98 |
219.22 |
0.23% |
--- |
93 |
002236 |
大华股份 |
0.22% |
4.72 |
218.77 |
0.23% |
--- |
94 |
601111 |
中国国航 |
0.22% |
35.57 |
213.41 |
0.23% |
--- |
95 |
601168 |
西部矿业 |
0.22% |
27.43 |
215.03 |
0.23% |
--- |
96 |
601390 |
中国中铁 |
0.22% |
73.14 |
222.35 |
0.24% |
--- |
97 |
000501 |
鄂武商A |
0.21% |
17.86 |
205.34 |
0.22% |
--- |
98 |
002241 |
歌尔股份 |
0.21% |
5.43 |
204.71 |
0.22% |
--- |
99 |
600406 |
国电南瑞 |
0.21% |
13.11 |
210.11 |
0.22% |
--- |
100 |
601600 |
中国铝业 |
0.21% |
41.04 |
210.51 |
0.22% |
--- |
101 |
601898 |
中煤能源 |
0.21% |
26.50 |
207.19 |
0.22% |
--- |
102 |
000630 |
铜陵有色 |
0.20% |
10.25 |
193.81 |
0.21% |
--- |
103 |
002422 |
科伦药业 |
0.20% |
3.58 |
200.72 |
0.21% |
--- |
104 |
600010 |
包钢股份 |
0.20% |
36.97 |
199.65 |
0.21% |
--- |
105 |
600029 |
南方航空 |
0.20% |
51.59 |
201.72 |
0.21% |
--- |
106 |
000060 |
中金岭南 |
0.19% |
20.87 |
188.83 |
0.20% |
--- |
107 |
000623 |
吉林敖东 |
0.19% |
10.79 |
183.42 |
0.20% |
--- |
108 |
600340 |
华夏幸福 |
0.19% |
6.81 |
192.14 |
0.20% |
--- |
109 |
002415 |
海康威视 |
0.18% |
5.61 |
174.58 |
0.19% |
--- |
110 |
600150 |
中国船舶 |
0.18% |
7.68 |
178.43 |
0.19% |
--- |
111 |
600196 |
复星医药 |
0.18% |
17.01 |
178.43 |
0.19% |
--- |
112 |
600642 |
申能股份 |
0.18% |
39.95 |
176.58 |
0.19% |
--- |
113 |
601998 |
中信银行 |
0.18% |
41.95 |
179.97 |
0.19% |
--- |
114 |
000581 |
威孚高科 |
0.17% |
5.43 |
173.12 |
0.18% |
--- |
115 |
000625 |
长安汽车 |
0.17% |
25.64 |
170.49 |
0.18% |
--- |
116 |
002142 |
宁波银行 |
0.17% |
15.49 |
165.13 |
0.18% |
--- |
117 |
600009 |
上海机场 |
0.17% |
13.62 |
169.71 |
0.18% |
--- |
118 |
600066 |
宇通客车 |
0.17% |
6.81 |
171.73 |
0.18% |
--- |
119 |
600085 |
同仁堂 |
0.17% |
9.68 |
172.53 |
0.18% |
--- |
120 |
600100 |
同方股份 |
0.17% |
22.45 |
167.93 |
0.18% |
--- |
121 |
600637 |
东方明珠 |
0.17% |
10.75 |
170.60 |
0.18% |
--- |
122 |
600660 |
福耀玻璃 |
0.17% |
19.21 |
168.51 |
0.18% |
--- |
123 |
601958 |
金钼股份 |
0.17% |
14.12 |
165.33 |
0.18% |
--- |
124 |
000562 |
宏源证券 |
0.16% |
8.49 |
160.02 |
0.17% |
--- |
125 |
000709 |
河钢股份 |
0.16% |
58.89 |
157.83 |
0.17% |
--- |
126 |
000728 |
国元证券 |
0.16% |
14.20 |
158.14 |
0.17% |
--- |
127 |
000878 |
云南铜业 |
0.16% |
10.20 |
154.37 |
0.16% |
--- |
128 |
002155 |
湖南黄金 |
0.16% |
7.65 |
153.63 |
0.16% |
--- |
129 |
600005 |
武钢股份 |
0.16% |
56.19 |
155.64 |
0.17% |
--- |
130 |
600068 |
葛洲坝 |
0.16% |
28.15 |
154.54 |
0.16% |
--- |
131 |
600188 |
兖州煤业 |
0.16% |
8.56 |
156.02 |
0.17% |
--- |
132 |
600583 |
海油工程 |
0.16% |
27.09 |
159.01 |
0.17% |
--- |
133 |
600600 |
青岛啤酒 |
0.16% |
4.86 |
160.57 |
0.17% |
--- |
134 |
600741 |
华域汽车 |
0.16% |
14.04 |
156.96 |
0.17% |
--- |
135 |
600886 |
国投电力 |
0.16% |
27.16 |
156.44 |
0.17% |
--- |
136 |
000012 |
南玻A |
0.15% |
18.16 |
149.83 |
0.16% |
--- |
137 |
600177 |
雅戈尔 |
0.15% |
18.48 |
146.01 |
0.16% |
--- |
138 |
600369 |
西南证券 |
0.15% |
16.69 |
149.07 |
0.16% |
--- |
139 |
600549 |
厦门钨业 |
0.15% |
3.81 |
148.52 |
0.16% |
--- |
140 |
600694 |
大商股份 |
0.15% |
4.14 |
146.12 |
0.16% |
--- |
141 |
600809 |
山西汾酒 |
0.15% |
3.52 |
146.83 |
0.16% |
--- |
142 |
601607 |
上海医药 |
0.15% |
13.58 |
150.93 |
0.16% |
--- |
143 |
601618 |
中国中冶 |
0.15% |
67.60 |
152.77 |
0.16% |
--- |
144 |
601633 |
长城汽车 |
0.15% |
6.22 |
147.50 |
0.16% |
--- |
145 |
000039 |
中集集团 |
0.14% |
11.77 |
135.75 |
0.14% |
--- |
146 |
000768 |
中航西飞 |
0.14% |
17.04 |
141.78 |
0.15% |
--- |
147 |
600027 |
华电国际 |
0.14% |
34.37 |
135.42 |
0.14% |
--- |
148 |
600703 |
三安光电 |
0.14% |
9.82 |
134.37 |
0.14% |
--- |
149 |
601018 |
宁波港 |
0.14% |
53.83 |
138.35 |
0.15% |
--- |
150 |
601666 |
平煤股份 |
0.14% |
16.59 |
141.72 |
0.15% |
--- |
151 |
601808 |
中海油服 |
0.14% |
8.25 |
135.33 |
0.14% |
--- |
152 |
000009 |
中国宝安 |
0.13% |
14.64 |
128.84 |
0.14% |
--- |
153 |
000758 |
中色股份 |
0.13% |
6.39 |
130.32 |
0.14% |
--- |
154 |
000937 |
冀中能源 |
0.13% |
9.64 |
133.32 |
0.14% |
--- |
155 |
000960 |
锡业股份 |
0.13% |
6.29 |
125.09 |
0.13% |
--- |
156 |
000999 |
华润三九 |
0.13% |
5.55 |
131.60 |
0.14% |
--- |
157 |
002038 |
双鹭药业 |
0.13% |
3.28 |
129.65 |
0.14% |
--- |
158 |
002375 |
亚厦股份 |
0.13% |
4.91 |
129.99 |
0.14% |
--- |
159 |
600108 |
亚盛集团 |
0.13% |
18.86 |
128.82 |
0.14% |
--- |
160 |
600143 |
金发科技 |
0.13% |
24.57 |
132.43 |
0.14% |
--- |
161 |
600157 |
永泰能源 |
0.13% |
13.65 |
128.45 |
0.14% |
--- |
162 |
600166 |
福田汽车 |
0.13% |
18.91 |
127.26 |
0.14% |
--- |
163 |
600376 |
首开股份 |
0.13% |
10.08 |
132.27 |
0.14% |
--- |
164 |
600415 |
小商品城 |
0.13% |
18.65 |
123.80 |
0.13% |
--- |
165 |
600497 |
驰宏锌锗 |
0.13% |
8.95 |
126.60 |
0.13% |
--- |
166 |
600875 |
东方电气 |
0.13% |
9.29 |
129.07 |
0.14% |
--- |
167 |
600881 |
亚泰集团 |
0.13% |
26.19 |
131.49 |
0.14% |
--- |
168 |
000046 |
泛海控股 |
0.12% |
21.08 |
113.83 |
0.12% |
--- |
169 |
002202 |
金风科技 |
0.12% |
21.31 |
114.86 |
0.12% |
--- |
170 |
002385 |
大北农 |
0.12% |
5.55 |
119.80 |
0.13% |
--- |
171 |
600115 |
中国东航 |
0.12% |
32.54 |
114.23 |
0.12% |
--- |
172 |
600395 |
盘江股份 |
0.12% |
7.17 |
122.00 |
0.13% |
--- |
173 |
600655 |
豫园股份 |
0.12% |
15.91 |
114.23 |
0.12% |
--- |
174 |
600674 |
川投能源 |
0.12% |
13.91 |
116.27 |
0.12% |
--- |
175 |
600832 |
东方明珠 |
0.12% |
21.79 |
121.14 |
0.13% |
--- |
176 |
601717 |
郑煤机 |
0.12% |
11.73 |
121.01 |
0.13% |
--- |
177 |
601800 |
中国交建 |
0.12% |
22.47 |
119.09 |
0.13% |
--- |
178 |
601901 |
方正证券 |
0.12% |
27.97 |
123.35 |
0.13% |
--- |
179 |
000422 |
湖北宜化 |
0.11% |
9.81 |
108.94 |
0.12% |
--- |
180 |
000528 |
柳工 |
0.11% |
10.80 |
108.12 |
0.12% |
--- |
181 |
000825 |
太钢不锈 |
0.11% |
31.30 |
112.99 |
0.12% |
--- |
182 |
002146 |
荣盛发展 |
0.11% |
7.63 |
106.73 |
0.11% |
--- |
183 |
600062 |
华润双鹤 |
0.11% |
4.95 |
112.45 |
0.12% |
--- |
184 |
600208 |
新湖中宝 |
0.11% |
25.65 |
110.55 |
0.12% |
--- |
185 |
600219 |
南山铝业 |
0.11% |
16.15 |
110.15 |
0.12% |
--- |
186 |
600259 |
广晟有色 |
0.11% |
1.80 |
104.99 |
0.11% |
--- |
187 |
600267 |
海正药业 |
0.11% |
7.33 |
109.11 |
0.12% |
--- |
188 |
600271 |
航天信息 |
0.11% |
7.59 |
112.53 |
0.12% |
--- |
189 |
600582 |
天地科技 |
0.11% |
9.37 |
106.35 |
0.11% |
--- |
190 |
600649 |
城投控股 |
0.11% |
20.30 |
111.06 |
0.12% |
--- |
191 |
600804 |
鹏博士 |
0.11% |
18.32 |
109.18 |
0.12% |
--- |
192 |
600839 |
四川长虹 |
0.11% |
50.86 |
104.78 |
0.11% |
--- |
193 |
601333 |
广深铁路 |
0.11% |
38.75 |
113.16 |
0.12% |
--- |
194 |
601992 |
金隅集团 |
0.11% |
13.04 |
105.61 |
0.11% |
--- |
195 |
000401 |
冀东水泥 |
0.10% |
7.31 |
100.83 |
0.11% |
--- |
196 |
000729 |
燕京啤酒 |
0.10% |
17.25 |
97.29 |
0.10% |
--- |
197 |
000800 |
一汽解放 |
0.10% |
11.32 |
94.17 |
0.10% |
--- |
198 |
000898 |
鞍钢股份 |
0.10% |
25.31 |
98.21 |
0.10% |
--- |
199 |
000933 |
神火股份 |
0.10% |
13.33 |
100.39 |
0.11% |
--- |
200 |
002001 |
新和成 |
0.10% |
5.25 |
98.64 |
0.11% |
--- |
201 |
002310 |
东方园林 |
0.10% |
1.62 |
101.46 |
0.11% |
--- |
202 |
600058 |
五矿发展 |
0.10% |
5.95 |
102.08 |
0.11% |
--- |
203 |
600109 |
国金证券 |
0.10% |
5.49 |
97.86 |
0.10% |
--- |
204 |
600811 |
东方集团 |
0.10% |
18.17 |
98.64 |
0.11% |
--- |
205 |
600827 |
百联股份 |
0.10% |
11.59 |
99.44 |
0.11% |
--- |
206 |
600893 |
航发动力 |
0.10% |
7.47 |
94.39 |
0.10% |
--- |
207 |
601106 |
中国一重 |
0.10% |
35.94 |
101.35 |
0.11% |
--- |
208 |
601888 |
中国中免 |
0.10% |
3.52 |
96.58 |
0.10% |
--- |
209 |
000061 |
农产品 |
0.09% |
15.42 |
87.87 |
0.09% |
--- |
210 |
000718 |
苏宁环球 |
0.09% |
10.85 |
86.02 |
0.09% |
--- |
211 |
000778 |
新兴铸管 |
0.09% |
13.12 |
84.73 |
0.09% |
--- |
212 |
000869 |
张裕A |
0.09% |
1.89 |
88.79 |
0.09% |
--- |
213 |
000876 |
新希望 |
0.09% |
7.01 |
87.53 |
0.09% |
--- |
214 |
002007 |
华兰生物 |
0.09% |
4.15 |
87.28 |
0.09% |
--- |
215 |
002092 |
中泰化学 |
0.09% |
12.71 |
90.48 |
0.10% |
--- |
216 |
002106 |
莱宝高科 |
0.09% |
5.69 |
87.15 |
0.09% |
--- |
217 |
600125 |
铁龙物流 |
0.09% |
12.36 |
88.88 |
0.09% |
--- |
218 |
600169 |
太原重工 |
0.09% |
23.61 |
85.72 |
0.09% |
--- |
219 |
600266 |
城建发展 |
0.09% |
6.12 |
91.17 |
0.10% |
--- |
220 |
600352 |
浙江龙盛 |
0.09% |
13.91 |
84.46 |
0.09% |
--- |
221 |
600372 |
中航电子 |
0.09% |
5.34 |
84.66 |
0.09% |
--- |
222 |
600664 |
哈药股份 |
0.09% |
14.05 |
86.83 |
0.09% |
--- |
223 |
600718 |
东软集团 |
0.09% |
11.66 |
89.66 |
0.10% |
--- |
224 |
600779 |
水井坊 |
0.09% |
4.62 |
89.44 |
0.10% |
--- |
225 |
600971 |
恒源煤电 |
0.09% |
7.23 |
93.15 |
0.10% |
--- |
226 |
600997 |
开滦股份 |
0.09% |
8.64 |
88.34 |
0.09% |
--- |
227 |
601001 |
晋控煤业 |
0.09% |
9.28 |
85.78 |
0.09% |
--- |
228 |
601101 |
昊华能源 |
0.09% |
6.62 |
88.14 |
0.09% |
--- |
229 |
601118 |
海南橡胶 |
0.09% |
16.39 |
93.07 |
0.10% |
--- |
230 |
000596 |
古井贡酒 |
0.08% |
2.21 |
75.76 |
0.08% |
--- |
231 |
000839 |
中信国安 |
0.08% |
12.97 |
78.08 |
0.08% |
--- |
232 |
000969 |
安泰科技 |
0.08% |
7.15 |
75.46 |
0.08% |
--- |
233 |
600118 |
中国卫星 |
0.08% |
6.23 |
76.25 |
0.08% |
--- |
234 |
600216 |
浙江医药 |
0.08% |
3.78 |
79.50 |
0.08% |
--- |
235 |
600316 |
洪都航空 |
0.08% |
5.87 |
80.57 |
0.09% |
--- |
236 |
600331 |
宏达股份 |
0.08% |
11.37 |
76.03 |
0.08% |
--- |
237 |
600432 |
退市吉恩 |
0.08% |
5.57 |
75.26 |
0.08% |
--- |
238 |
600498 |
烽火通信 |
0.08% |
3.30 |
75.21 |
0.08% |
--- |
239 |
600516 |
方大炭素 |
0.08% |
8.37 |
74.36 |
0.08% |
--- |
240 |
600598 |
北大荒 |
0.08% |
9.80 |
79.95 |
0.09% |
--- |
241 |
600859 |
王府井 |
0.08% |
3.13 |
75.05 |
0.08% |
--- |
242 |
600863 |
内蒙华电 |
0.08% |
10.52 |
78.89 |
0.08% |
--- |
243 |
600895 |
张江高科 |
0.08% |
10.67 |
74.90 |
0.08% |
--- |
244 |
601179 |
中国西电 |
0.08% |
23.99 |
83.47 |
0.09% |
--- |
245 |
601866 |
中远海发 |
0.08% |
32.54 |
79.39 |
0.08% |
--- |
246 |
601928 |
凤凰传媒 |
0.08% |
12.07 |
81.83 |
0.09% |
--- |
247 |
601933 |
永辉超市 |
0.08% |
3.24 |
81.74 |
0.09% |
--- |
248 |
000807 |
云铝股份 |
0.07% |
12.48 |
65.76 |
0.07% |
--- |
249 |
000961 |
中南建设 |
0.07% |
4.72 |
64.78 |
0.07% |
--- |
250 |
002128 |
露天煤业 |
0.07% |
5.46 |
73.29 |
0.08% |
--- |
251 |
002673 |
西部证券 |
0.07% |
4.64 |
67.98 |
0.07% |
--- |
252 |
600022 |
山东钢铁 |
0.07% |
29.68 |
65.00 |
0.07% |
--- |
253 |
600160 |
巨化股份 |
0.07% |
7.79 |
71.95 |
0.08% |
--- |
254 |
600170 |
上海建工 |
0.07% |
9.33 |
72.86 |
0.08% |
--- |
255 |
600221 |
*ST海航 |
0.07% |
16.54 |
69.98 |
0.07% |
--- |
256 |
600528 |
中铁工业 |
0.07% |
10.04 |
67.08 |
0.07% |
--- |
257 |
600588 |
用友网络 |
0.07% |
6.70 |
66.06 |
0.07% |
--- |
258 |
600970 |
中材国际 |
0.07% |
5.90 |
72.68 |
0.08% |
--- |
259 |
601098 |
中南传媒 |
0.07% |
7.49 |
66.99 |
0.07% |
--- |
260 |
601158 |
重庆水务 |
0.07% |
13.32 |
70.73 |
0.08% |
--- |
261 |
601555 |
东吴证券 |
0.07% |
9.15 |
73.75 |
0.08% |
--- |
262 |
601918 |
新集能源 |
0.07% |
7.64 |
73.09 |
0.08% |
--- |
263 |
000059 |
华锦股份 |
0.06% |
8.43 |
57.38 |
0.06% |
--- |
264 |
000686 |
东北证券 |
0.06% |
3.48 |
58.03 |
0.06% |
--- |
265 |
000703 |
恒逸石化 |
0.06% |
5.36 |
59.71 |
0.06% |
--- |
266 |
002069 |
獐子岛 |
0.06% |
3.97 |
62.68 |
0.07% |
--- |
267 |
002073 |
软控股份 |
0.06% |
7.98 |
60.35 |
0.06% |
--- |
268 |
002344 |
海宁皮城 |
0.06% |
2.37 |
62.86 |
0.07% |
--- |
269 |
002405 |
四维图新 |
0.06% |
4.87 |
57.12 |
0.06% |
--- |
270 |
600037 |
歌华有线 |
0.06% |
8.79 |
58.88 |
0.06% |
--- |
271 |
600132 |
重庆啤酒 |
0.06% |
4.00 |
61.53 |
0.07% |
--- |
272 |
600508 |
上海能源 |
0.06% |
3.98 |
64.07 |
0.07% |
--- |
273 |
600546 |
山煤国际 |
0.06% |
2.72 |
55.27 |
0.06% |
--- |
274 |
600550 |
保变电气 |
0.06% |
9.31 |
60.61 |
0.06% |
--- |
275 |
600770 |
综艺股份 |
0.06% |
8.93 |
55.30 |
0.06% |
--- |
276 |
600873 |
梅花生物 |
0.06% |
11.34 |
61.56 |
0.07% |
--- |
277 |
601336 |
新华保险 |
0.06% |
2.19 |
62.98 |
0.07% |
--- |
278 |
601369 |
陕鼓动力 |
0.06% |
6.69 |
60.33 |
0.06% |
--- |
279 |
601558 |
退市锐电 |
0.06% |
10.92 |
57.42 |
0.06% |
--- |
280 |
000559 |
万向钱潮 |
0.05% |
10.68 |
47.94 |
0.05% |
--- |
281 |
000780 |
ST平能 |
0.05% |
5.54 |
53.04 |
0.06% |
--- |
282 |
002122 |
ST天马 |
0.05% |
8.15 |
45.01 |
0.05% |
--- |
283 |
002299 |
圣农发展 |
0.05% |
4.94 |
52.74 |
0.06% |
--- |
284 |
002431 |
棕榈股份 |
0.05% |
2.06 |
47.46 |
0.05% |
--- |
285 |
002500 |
山西证券 |
0.05% |
6.49 |
47.56 |
0.05% |
--- |
286 |
600096 |
云天化 |
0.05% |
3.77 |
48.84 |
0.05% |
--- |
287 |
600456 |
宝钛股份 |
0.05% |
2.85 |
50.47 |
0.05% |
--- |
288 |
601099 |
太平洋 |
0.05% |
9.00 |
49.22 |
0.05% |
--- |
289 |
000968 |
蓝焰控股 |
0.04% |
3.55 |
43.75 |
0.05% |
--- |
290 |
002399 |
海普瑞 |
0.04% |
2.26 |
42.43 |
0.05% |
--- |
291 |
002603 |
以岭药业 |
0.04% |
1.58 |
36.67 |
0.04% |
--- |
292 |
601258 |
庞大集团 |
0.04% |
7.14 |
36.89 |
0.04% |
--- |
293 |
000883 |
湖北能源 |
0.03% |
3.71 |
25.78 |
0.03% |
--- |
294 |
002378 |
章源钨业 |
0.03% |
1.19 |
28.92 |
0.03% |
--- |
295 |
002570 |
贝因美 |
0.03% |
1.53 |
33.78 |
0.04% |
--- |
296 |
600783 |
鲁信创投 |
0.03% |
3.09 |
34.11 |
0.04% |
--- |
297 |
601216 |
君正集团 |
0.03% |
5.14 |
31.96 |
0.03% |
--- |
298 |
601233 |
桐昆股份 |
0.03% |
3.47 |
24.94 |
0.03% |
--- |
299 |
601238 |
广汽集团 |
0.03% |
4.12 |
25.17 |
0.03% |
--- |
300 |
002594 |
比亚迪 |
0.02% |
0.95 |
19.25 |
0.02% |
--- |
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 |
5.18% |
794.08 |
4486.53 |
5.45% |
326.95 (41.17%) |
2 |
600036 |
招商银行 |
4.10% |
349.00 |
3545.88 |
4.31% |
10.96 (3.14%) |
3 |
600778 |
友好集团 |
3.93% |
299.10 |
3403.73 |
4.14% |
-147.62 (-49.35%) |
4 |
600000 |
浦发银行 |
3.62% |
425.02 |
3136.65 |
3.81% |
127.92 (30.10%) |
5 |
601166 |
兴业银行 |
3.44% |
247.97 |
2978.17 |
3.62% |
97.33 (39.25%) |
6 |
601318 |
中国平安 |
2.25% |
46.41 |
1946.62 |
2.37% |
-5.53 (-11.91%) |
7 |
601328 |
交通银行 |
1.78% |
361.59 |
1540.38 |
1.87% |
56.68 (15.68%) |
8 |
600519 |
贵州茅台 |
1.66% |
5.83 |
1433.14 |
1.74% |
0.75 (12.86%) |
9 |
000002 |
万科A |
1.30% |
133.25 |
1123.34 |
1.37% |
-86.59 (-64.98%) |
10 |
600030 |
中信证券 |
1.30% |
95.04 |
1120.51 |
1.36% |
-60.80 (-63.97%) |
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 |
5.18% |
794.08 |
4486.53 |
5.45% |
326.95 (41.17%) |
2 |
600036 |
招商银行 |
4.10% |
349.00 |
3545.88 |
4.31% |
10.96 (3.14%) |
3 |
600778 |
友好集团 |
3.93% |
299.10 |
3403.73 |
4.14% |
-147.62 (-49.35%) |
4 |
600000 |
浦发银行 |
3.62% |
425.02 |
3136.65 |
3.81% |
127.92 (30.10%) |
5 |
601166 |
兴业银行 |
3.44% |
247.97 |
2978.17 |
3.62% |
97.33 (39.25%) |
6 |
601318 |
中国平安 |
2.25% |
46.41 |
1946.62 |
2.37% |
-5.53 (-11.91%) |
7 |
601328 |
交通银行 |
1.78% |
361.59 |
1540.38 |
1.87% |
56.68 (15.68%) |
8 |
600519 |
贵州茅台 |
1.66% |
5.83 |
1433.14 |
1.74% |
0.75 (12.86%) |
9 |
000002 |
万科A |
1.30% |
133.25 |
1123.34 |
1.37% |
-86.59 (-64.98%) |
10 |
600030 |
中信证券 |
1.30% |
95.04 |
1120.51 |
1.36% |
-60.80 (-63.97%) |
11 |
600837 |
海通证券 |
1.24% |
112.21 |
1074.99 |
1.31% |
--- |
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 |
600778 |
友好集团 |
5.85% |
446.71 |
5021.06 |
6.18% |
-60.18 (-13.47%) |
2 |
600036 |
招商银行 |
4.30% |
338.04 |
3691.44 |
4.55% |
4.07 (1.20%) |
3 |
600016 |
民生银行 |
3.26% |
467.13 |
2798.08 |
3.45% |
178.54 (38.22%) |
4 |
600000 |
浦发银行 |
2.81% |
297.10 |
2415.42 |
2.97% |
154.08 (51.86%) |
5 |
601318 |
中国平安 |
2.77% |
51.94 |
2375.93 |
2.93% |
9.13 (17.58%) |
6 |
000002 |
万科A |
2.29% |
219.84 |
1958.82 |
2.41% |
-118.52 (-53.91%) |
7 |
600030 |
中信证券 |
2.29% |
155.84 |
1968.24 |
2.42% |
新增 |
8 |
601166 |
兴业银行 |
2.28% |
150.64 |
1955.36 |
2.41% |
54.17 (35.96%) |
9 |
300070 |
碧水源 |
1.81% |
51.81 |
1549.07 |
1.91% |
新增 |
10 |
002385 |
大北农 |
1.69% |
74.89 |
1452.80 |
1.79% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600778 |
友好集团 |
5.85% |
446.71 |
5021.06 |
6.18% |
-60.18 (-13.47%) |
2 |
600036 |
招商银行 |
4.30% |
338.04 |
3691.44 |
4.55% |
4.07 (1.20%) |
3 |
600016 |
民生银行 |
3.26% |
467.13 |
2798.08 |
3.45% |
178.54 (38.22%) |
4 |
600000 |
浦发银行 |
2.81% |
297.10 |
2415.42 |
2.97% |
154.08 (51.86%) |
5 |
601318 |
中国平安 |
2.77% |
51.94 |
2375.93 |
2.93% |
9.13 (17.58%) |
6 |
000002 |
万科A |
2.29% |
219.84 |
1958.82 |
2.41% |
-118.52 (-53.91%) |
7 |
600030 |
中信证券 |
2.29% |
155.84 |
1968.24 |
2.42% |
新增 |
8 |
601166 |
兴业银行 |
2.28% |
150.64 |
1955.36 |
2.41% |
54.17 (35.96%) |
9 |
300070 |
碧水源 |
1.81% |
51.81 |
1549.07 |
1.91% |
新增 |
10 |
002385 |
大北农 |
1.69% |
74.89 |
1452.80 |
1.79% |
新增 |
11 |
601328 |
交通银行 |
1.61% |
304.91 |
1384.30 |
1.70% |
--- |
12 |
600015 |
华夏银行 |
1.60% |
145.72 |
1379.99 |
1.70% |
--- |
13 |
600519 |
贵州茅台 |
1.42% |
5.08 |
1215.00 |
1.50% |
--- |
14 |
000858 |
五粮液 |
1.29% |
33.70 |
1104.10 |
1.36% |
--- |
15 |
002353 |
杰瑞股份 |
1.29% |
22.77 |
1104.45 |
1.36% |
--- |
16 |
601998 |
中信银行 |
1.15% |
245.39 |
981.57 |
1.21% |
--- |
17 |
600837 |
海通证券 |
1.13% |
100.29 |
965.81 |
1.19% |
--- |
18 |
601088 |
中国神华 |
1.06% |
40.31 |
906.27 |
1.12% |
--- |
19 |
601601 |
中国太保 |
1.03% |
40.00 |
887.15 |
1.09% |
--- |
20 |
600123 |
兰花科创 |
1.01% |
48.22 |
870.85 |
1.07% |
--- |
21 |
601398 |
工商银行 |
0.93% |
202.59 |
800.25 |
0.99% |
--- |
22 |
002024 |
苏宁易购 |
0.91% |
93.90 |
787.82 |
0.97% |
--- |
23 |
600111 |
北方稀土 |
0.82% |
17.76 |
700.75 |
0.86% |
--- |
24 |
600028 |
中国石化 |
0.76% |
102.52 |
645.90 |
0.80% |
--- |
25 |
601668 |
中国建筑 |
0.73% |
186.77 |
623.81 |
0.77% |
--- |
26 |
600048 |
保利地产 |
0.71% |
53.61 |
607.98 |
0.75% |
--- |
27 |
600050 |
中国联通 |
0.71% |
163.63 |
608.71 |
0.75% |
--- |
28 |
601169 |
北京银行 |
0.67% |
59.06 |
577.03 |
0.71% |
--- |
29 |
601939 |
建设银行 |
0.65% |
132.68 |
557.25 |
0.69% |
--- |
30 |
000157 |
中联重科 |
0.64% |
54.99 |
551.59 |
0.68% |
--- |
31 |
000651 |
格力电器 |
0.64% |
26.25 |
547.21 |
0.67% |
--- |
32 |
002304 |
洋河股份 |
0.62% |
3.96 |
532.29 |
0.66% |
--- |
33 |
000001 |
平安银行 |
0.61% |
34.39 |
521.28 |
0.64% |
--- |
34 |
600031 |
三一重工 |
0.60% |
37.13 |
516.88 |
0.64% |
--- |
35 |
601006 |
大秦铁路 |
0.60% |
72.68 |
510.92 |
0.63% |
--- |
36 |
601699 |
潞安环能 |
0.56% |
23.30 |
483.15 |
0.60% |
--- |
37 |
601818 |
光大银行 |
0.54% |
161.82 |
459.56 |
0.57% |
--- |
38 |
600900 |
长江电力 |
0.49% |
61.95 |
421.24 |
0.52% |
--- |
39 |
600887 |
伊利股份 |
0.47% |
19.54 |
402.17 |
0.50% |
--- |
40 |
600104 |
上汽集团 |
0.46% |
27.61 |
394.51 |
0.49% |
--- |
41 |
601857 |
中国石油 |
0.46% |
43.67 |
395.20 |
0.49% |
--- |
42 |
601899 |
紫金矿业 |
0.44% |
96.56 |
374.64 |
0.46% |
--- |
43 |
000568 |
泸州老窖 |
0.42% |
8.52 |
360.54 |
0.44% |
--- |
44 |
600383 |
金地集团 |
0.42% |
55.96 |
362.62 |
0.45% |
--- |
45 |
600585 |
海螺水泥 |
0.42% |
24.45 |
362.29 |
0.45% |
--- |
46 |
600256 |
广汇能源 |
0.41% |
26.32 |
354.48 |
0.44% |
--- |
47 |
601628 |
中国人寿 |
0.40% |
18.77 |
343.54 |
0.42% |
--- |
48 |
000063 |
中兴通讯 |
0.39% |
24.04 |
335.53 |
0.41% |
--- |
49 |
000776 |
广发证券 |
0.39% |
11.11 |
331.38 |
0.41% |
--- |
50 |
600999 |
招商证券 |
0.39% |
29.18 |
338.76 |
0.42% |
--- |
51 |
600011 |
华能国际 |
0.37% |
48.71 |
314.18 |
0.39% |
--- |
52 |
000983 |
山西焦煤 |
0.36% |
19.73 |
307.76 |
0.38% |
--- |
53 |
600518 |
*ST康美 |
0.36% |
20.30 |
313.03 |
0.39% |
--- |
54 |
000069 |
华侨城A |
0.34% |
45.52 |
290.41 |
0.36% |
--- |
55 |
600547 |
山东黄金 |
0.34% |
8.90 |
292.43 |
0.36% |
--- |
56 |
000338 |
潍柴动力 |
0.33% |
9.46 |
281.01 |
0.35% |
--- |
57 |
000527 |
美的电器 |
0.33% |
25.44 |
281.07 |
0.35% |
--- |
58 |
000538 |
云南白药 |
0.33% |
4.75 |
281.54 |
0.35% |
--- |
59 |
600019 |
宝钢股份 |
0.33% |
65.76 |
284.08 |
0.35% |
--- |
60 |
601989 |
中国重工 |
0.33% |
55.07 |
285.82 |
0.35% |
--- |
61 |
000423 |
东阿阿胶 |
0.32% |
6.89 |
275.76 |
0.34% |
--- |
62 |
000792 |
盐湖股份 |
0.32% |
8.01 |
270.56 |
0.33% |
--- |
63 |
601377 |
兴业证券 |
0.32% |
26.48 |
277.48 |
0.34% |
--- |
64 |
600739 |
辽宁成大 |
0.31% |
17.08 |
266.40 |
0.33% |
--- |
65 |
601669 |
中国电建 |
0.31% |
61.79 |
270.02 |
0.33% |
--- |
66 |
000725 |
京东方A |
0.30% |
134.12 |
256.17 |
0.32% |
--- |
67 |
600489 |
中金黄金 |
0.30% |
11.99 |
257.95 |
0.32% |
--- |
68 |
600795 |
国电电力 |
0.30% |
95.39 |
257.54 |
0.32% |
--- |
69 |
000425 |
徐工机械 |
0.29% |
17.56 |
251.79 |
0.31% |
--- |
70 |
600362 |
江西铜业 |
0.29% |
10.40 |
248.59 |
0.31% |
--- |
71 |
601988 |
中国银行 |
0.29% |
89.47 |
252.29 |
0.31% |
--- |
72 |
000100 |
TCL科技 |
0.27% |
113.30 |
229.99 |
0.28% |
--- |
73 |
000629 |
攀钢钒钛 |
0.27% |
34.99 |
230.24 |
0.28% |
--- |
74 |
600276 |
恒瑞医药 |
0.27% |
8.00 |
229.70 |
0.28% |
--- |
75 |
601009 |
南京银行 |
0.27% |
27.38 |
233.25 |
0.29% |
--- |
76 |
000895 |
双汇发展 |
0.26% |
3.63 |
224.84 |
0.28% |
--- |
77 |
600029 |
南方航空 |
0.26% |
47.86 |
220.64 |
0.27% |
--- |
78 |
600348 |
华阳股份 |
0.26% |
14.78 |
226.07 |
0.28% |
--- |
79 |
600690 |
海尔智家 |
0.26% |
19.32 |
226.46 |
0.28% |
--- |
80 |
601788 |
光大证券 |
0.26% |
16.79 |
221.16 |
0.27% |
--- |
81 |
600089 |
特变电工 |
0.25% |
31.61 |
214.03 |
0.26% |
--- |
82 |
600406 |
国电南瑞 |
0.25% |
11.34 |
211.90 |
0.26% |
--- |
83 |
601111 |
中国国航 |
0.25% |
34.80 |
214.01 |
0.26% |
--- |
84 |
601600 |
中国铝业 |
0.25% |
35.31 |
217.84 |
0.27% |
--- |
85 |
601688 |
华泰证券 |
0.25% |
20.63 |
216.58 |
0.27% |
--- |
86 |
000024 |
招商地产 |
0.24% |
8.47 |
207.67 |
0.26% |
--- |
87 |
600315 |
上海家化 |
0.24% |
5.21 |
203.24 |
0.25% |
--- |
88 |
601299 |
中国北车 |
0.24% |
50.36 |
201.92 |
0.25% |
--- |
89 |
601168 |
西部矿业 |
0.23% |
23.42 |
200.45 |
0.25% |
--- |
90 |
601766 |
中国中车 |
0.23% |
42.39 |
193.28 |
0.24% |
--- |
91 |
000402 |
金融街 |
0.22% |
29.05 |
189.68 |
0.23% |
--- |
92 |
002241 |
歌尔股份 |
0.22% |
5.27 |
192.30 |
0.24% |
--- |
93 |
000783 |
长江证券 |
0.21% |
19.91 |
181.20 |
0.22% |
--- |
94 |
002081 |
金螳螂 |
0.21% |
4.83 |
183.54 |
0.23% |
--- |
95 |
600535 |
天士力 |
0.21% |
4.20 |
183.60 |
0.23% |
--- |
96 |
600309 |
万华化学 |
0.20% |
12.97 |
173.14 |
0.21% |
--- |
97 |
600369 |
西南证券 |
0.20% |
15.19 |
171.84 |
0.21% |
--- |
98 |
601898 |
中煤能源 |
0.20% |
21.96 |
169.94 |
0.21% |
--- |
99 |
000630 |
铜陵有色 |
0.19% |
8.52 |
164.52 |
0.20% |
--- |
100 |
600068 |
葛洲坝 |
0.19% |
25.10 |
163.89 |
0.20% |
--- |
101 |
600100 |
同方股份 |
0.19% |
19.08 |
160.65 |
0.20% |
--- |
102 |
600600 |
青岛啤酒 |
0.19% |
4.25 |
162.19 |
0.20% |
--- |
103 |
601186 |
中国铁建 |
0.19% |
36.92 |
164.30 |
0.20% |
--- |
104 |
000623 |
吉林敖东 |
0.18% |
9.04 |
156.74 |
0.19% |
--- |
105 |
000878 |
云南铜业 |
0.18% |
8.49 |
152.03 |
0.19% |
--- |
106 |
600010 |
包钢股份 |
0.18% |
30.82 |
150.41 |
0.19% |
--- |
107 |
600150 |
中国船舶 |
0.18% |
6.71 |
154.07 |
0.19% |
--- |
108 |
600642 |
申能股份 |
0.18% |
34.04 |
156.93 |
0.19% |
--- |
109 |
601390 |
中国中铁 |
0.18% |
61.50 |
158.06 |
0.19% |
--- |
110 |
000012 |
南玻A |
0.17% |
15.75 |
141.76 |
0.17% |
--- |
111 |
000060 |
中金岭南 |
0.17% |
17.32 |
149.26 |
0.18% |
--- |
112 |
000999 |
华润三九 |
0.17% |
6.73 |
146.95 |
0.18% |
--- |
113 |
002142 |
宁波银行 |
0.17% |
14.89 |
148.60 |
0.18% |
--- |
114 |
600009 |
上海机场 |
0.17% |
11.56 |
147.28 |
0.18% |
--- |
115 |
600085 |
同仁堂 |
0.17% |
8.27 |
144.35 |
0.18% |
--- |
116 |
600196 |
复星医药 |
0.17% |
14.52 |
149.69 |
0.18% |
--- |
117 |
600549 |
厦门钨业 |
0.17% |
3.33 |
146.22 |
0.18% |
--- |
118 |
600583 |
海油工程 |
0.17% |
23.33 |
142.07 |
0.17% |
--- |
119 |
600875 |
东方电气 |
0.17% |
7.98 |
143.05 |
0.18% |
--- |
120 |
601618 |
中国中冶 |
0.17% |
58.44 |
144.92 |
0.18% |
--- |
121 |
601666 |
平煤股份 |
0.17% |
14.16 |
143.35 |
0.18% |
--- |
122 |
601901 |
方正证券 |
0.17% |
27.97 |
142.09 |
0.17% |
--- |
123 |
601958 |
金钼股份 |
0.17% |
11.61 |
147.08 |
0.18% |
--- |
124 |
000009 |
中国宝安 |
0.16% |
13.30 |
133.01 |
0.16% |
--- |
125 |
000039 |
中集集团 |
0.16% |
10.34 |
137.57 |
0.17% |
--- |
126 |
000709 |
河钢股份 |
0.16% |
50.94 |
139.07 |
0.17% |
--- |
127 |
002415 |
海康威视 |
0.16% |
4.90 |
133.19 |
0.16% |
--- |
128 |
002422 |
科伦药业 |
0.16% |
3.03 |
141.52 |
0.17% |
--- |
129 |
600005 |
武钢股份 |
0.16% |
50.26 |
135.19 |
0.17% |
--- |
130 |
600143 |
金发科技 |
0.16% |
22.69 |
135.46 |
0.17% |
--- |
131 |
600177 |
雅戈尔 |
0.16% |
16.02 |
136.03 |
0.17% |
--- |
132 |
600188 |
兖州煤业 |
0.16% |
7.10 |
134.73 |
0.17% |
--- |
133 |
600703 |
三安光电 |
0.16% |
9.82 |
133.68 |
0.16% |
--- |
134 |
601018 |
宁波港 |
0.16% |
53.83 |
136.20 |
0.17% |
--- |
135 |
601117 |
中国化学 |
0.16% |
23.67 |
136.57 |
0.17% |
--- |
136 |
601607 |
上海医药 |
0.16% |
12.59 |
134.39 |
0.17% |
--- |
137 |
601991 |
大唐发电 |
0.16% |
23.98 |
135.02 |
0.17% |
--- |
138 |
000528 |
柳工 |
0.15% |
10.06 |
124.86 |
0.15% |
--- |
139 |
000581 |
威孚高科 |
0.15% |
4.75 |
130.07 |
0.16% |
--- |
140 |
000728 |
国元证券 |
0.15% |
11.78 |
128.52 |
0.16% |
--- |
141 |
000937 |
冀中能源 |
0.15% |
8.32 |
127.04 |
0.16% |
--- |
142 |
002155 |
湖南黄金 |
0.15% |
6.43 |
124.50 |
0.15% |
--- |
143 |
600066 |
宇通客车 |
0.15% |
5.65 |
127.01 |
0.16% |
--- |
144 |
600166 |
福田汽车 |
0.15% |
17.55 |
125.48 |
0.15% |
--- |
145 |
600271 |
航天信息 |
0.15% |
6.64 |
125.62 |
0.15% |
--- |
146 |
600415 |
小商品城 |
0.15% |
16.32 |
127.26 |
0.16% |
--- |
147 |
600660 |
福耀玻璃 |
0.15% |
16.81 |
131.49 |
0.16% |
--- |
148 |
600827 |
百联股份 |
0.15% |
11.59 |
131.08 |
0.16% |
--- |
149 |
600881 |
亚泰集团 |
0.15% |
22.72 |
124.98 |
0.15% |
--- |
150 |
601919 |
中远海控 |
0.15% |
27.48 |
127.52 |
0.16% |
--- |
151 |
000562 |
宏源证券 |
0.14% |
7.01 |
115.93 |
0.14% |
--- |
152 |
000729 |
燕京啤酒 |
0.14% |
15.97 |
116.58 |
0.14% |
--- |
153 |
000768 |
中航西飞 |
0.14% |
14.86 |
116.66 |
0.14% |
--- |
154 |
002202 |
金风科技 |
0.14% |
18.72 |
119.99 |
0.15% |
--- |
155 |
600115 |
中国东航 |
0.14% |
28.00 |
117.05 |
0.14% |
--- |
156 |
600267 |
海正药业 |
0.14% |
6.87 |
120.05 |
0.15% |
--- |
157 |
600376 |
首开股份 |
0.14% |
8.96 |
118.65 |
0.15% |
--- |
158 |
600694 |
大商股份 |
0.14% |
3.59 |
120.21 |
0.15% |
--- |
159 |
600741 |
华域汽车 |
0.14% |
13.04 |
116.97 |
0.14% |
--- |
160 |
600809 |
山西汾酒 |
0.14% |
3.17 |
119.64 |
0.15% |
--- |
161 |
601717 |
郑煤机 |
0.14% |
10.48 |
121.52 |
0.15% |
--- |
162 |
601808 |
中海油服 |
0.14% |
7.10 |
117.25 |
0.14% |
--- |
163 |
000625 |
长安汽车 |
0.13% |
23.08 |
112.62 |
0.14% |
--- |
164 |
000869 |
张裕A |
0.13% |
1.64 |
110.25 |
0.14% |
--- |
165 |
000933 |
神火股份 |
0.13% |
12.09 |
110.28 |
0.14% |
--- |
166 |
000960 |
锡业股份 |
0.13% |
5.48 |
108.01 |
0.13% |
--- |
167 |
600058 |
五矿发展 |
0.13% |
5.15 |
114.89 |
0.14% |
--- |
168 |
600153 |
建发股份 |
0.13% |
16.10 |
115.30 |
0.14% |
--- |
169 |
600395 |
盘江股份 |
0.13% |
4.06 |
109.10 |
0.13% |
--- |
170 |
600497 |
驰宏锌锗 |
0.13% |
7.86 |
110.55 |
0.14% |
--- |
171 |
600655 |
豫园股份 |
0.13% |
13.80 |
108.73 |
0.13% |
--- |
172 |
601118 |
海南橡胶 |
0.13% |
16.39 |
112.57 |
0.14% |
--- |
173 |
601633 |
长城汽车 |
0.13% |
6.22 |
110.78 |
0.14% |
--- |
174 |
000422 |
湖北宜化 |
0.12% |
8.62 |
105.55 |
0.13% |
--- |
175 |
000758 |
中色股份 |
0.12% |
5.60 |
106.20 |
0.13% |
--- |
176 |
000800 |
一汽解放 |
0.12% |
9.76 |
105.98 |
0.13% |
--- |
177 |
002106 |
莱宝高科 |
0.12% |
5.04 |
101.20 |
0.12% |
--- |
178 |
600649 |
城投控股 |
0.12% |
13.79 |
99.56 |
0.12% |
--- |
179 |
600779 |
水井坊 |
0.12% |
4.19 |
101.63 |
0.13% |
--- |
180 |
600832 |
东方明珠 |
0.12% |
19.11 |
102.61 |
0.13% |
--- |
181 |
600971 |
恒源煤电 |
0.12% |
7.23 |
100.74 |
0.12% |
--- |
182 |
601106 |
中国一重 |
0.12% |
31.37 |
99.12 |
0.12% |
--- |
183 |
601333 |
广深铁路 |
0.12% |
33.89 |
99.65 |
0.12% |
--- |
184 |
601928 |
凤凰传媒 |
0.12% |
12.07 |
103.80 |
0.13% |
--- |
185 |
000046 |
泛海控股 |
0.11% |
21.08 |
94.23 |
0.12% |
--- |
186 |
000401 |
冀东水泥 |
0.11% |
6.47 |
90.91 |
0.11% |
--- |
187 |
000825 |
太钢不锈 |
0.11% |
27.33 |
96.47 |
0.12% |
--- |
188 |
000876 |
新希望 |
0.11% |
6.25 |
93.60 |
0.12% |
--- |
189 |
000898 |
鞍钢股份 |
0.11% |
23.16 |
90.33 |
0.11% |
--- |
190 |
002001 |
新和成 |
0.11% |
4.59 |
96.92 |
0.12% |
--- |
191 |
002007 |
华兰生物 |
0.11% |
3.68 |
90.41 |
0.11% |
--- |
192 |
002038 |
双鹭药业 |
0.11% |
2.89 |
92.97 |
0.11% |
--- |
193 |
600125 |
铁龙物流 |
0.11% |
10.96 |
92.95 |
0.11% |
--- |
194 |
600208 |
新湖中宝 |
0.11% |
22.26 |
91.93 |
0.11% |
--- |
195 |
600219 |
南山铝业 |
0.11% |
14.27 |
95.62 |
0.12% |
--- |
196 |
600259 |
广晟有色 |
0.11% |
1.50 |
98.59 |
0.12% |
--- |
197 |
600674 |
川投能源 |
0.11% |
13.91 |
96.24 |
0.12% |
--- |
198 |
600718 |
东软集团 |
0.11% |
10.96 |
94.36 |
0.12% |
--- |
199 |
600804 |
鹏博士 |
0.11% |
16.06 |
95.39 |
0.12% |
--- |
200 |
600839 |
四川长虹 |
0.11% |
44.29 |
93.46 |
0.12% |
--- |
201 |
601888 |
中国中免 |
0.11% |
3.22 |
90.93 |
0.11% |
--- |
202 |
000703 |
恒逸石化 |
0.10% |
5.36 |
89.13 |
0.11% |
--- |
203 |
002092 |
中泰化学 |
0.10% |
11.07 |
84.71 |
0.10% |
--- |
204 |
002310 |
东方园林 |
0.10% |
1.49 |
87.39 |
0.11% |
--- |
205 |
600062 |
华润双鹤 |
0.10% |
4.39 |
83.83 |
0.10% |
--- |
206 |
600216 |
浙江医药 |
0.10% |
3.45 |
86.82 |
0.11% |
--- |
207 |
600320 |
振华重工 |
0.10% |
20.73 |
87.46 |
0.11% |
--- |
208 |
600372 |
中航电子 |
0.10% |
4.73 |
85.12 |
0.10% |
--- |
209 |
600588 |
用友网络 |
0.10% |
5.87 |
89.57 |
0.11% |
--- |
210 |
600811 |
东方集团 |
0.10% |
16.00 |
87.66 |
0.11% |
--- |
211 |
600863 |
内蒙华电 |
0.10% |
10.52 |
83.09 |
0.10% |
--- |
212 |
600893 |
航发动力 |
0.10% |
6.53 |
85.00 |
0.10% |
--- |
213 |
601001 |
晋控煤业 |
0.10% |
8.03 |
87.96 |
0.11% |
--- |
214 |
601101 |
昊华能源 |
0.10% |
4.90 |
83.85 |
0.10% |
--- |
215 |
601179 |
中国西电 |
0.10% |
22.59 |
89.89 |
0.11% |
--- |
216 |
601933 |
永辉超市 |
0.10% |
3.24 |
87.87 |
0.11% |
--- |
217 |
601992 |
金隅集团 |
0.10% |
13.04 |
86.70 |
0.11% |
--- |
218 |
000061 |
农产品 |
0.09% |
13.27 |
76.94 |
0.09% |
--- |
219 |
000718 |
苏宁环球 |
0.09% |
9.59 |
77.66 |
0.10% |
--- |
220 |
000778 |
新兴铸管 |
0.09% |
11.50 |
76.90 |
0.09% |
--- |
221 |
000839 |
中信国安 |
0.09% |
11.28 |
75.80 |
0.09% |
--- |
222 |
000969 |
安泰科技 |
0.09% |
6.21 |
75.90 |
0.09% |
--- |
223 |
600022 |
山东钢铁 |
0.09% |
29.68 |
76.28 |
0.09% |
--- |
224 |
600108 |
亚盛集团 |
0.09% |
16.34 |
80.56 |
0.10% |
--- |
225 |
600109 |
国金证券 |
0.09% |
5.49 |
78.94 |
0.10% |
--- |
226 |
600132 |
重庆啤酒 |
0.09% |
3.48 |
75.20 |
0.09% |
--- |
227 |
600169 |
太原重工 |
0.09% |
21.64 |
75.97 |
0.09% |
--- |
228 |
600266 |
城建发展 |
0.09% |
5.22 |
79.34 |
0.10% |
--- |
229 |
600331 |
宏达股份 |
0.09% |
9.91 |
79.64 |
0.10% |
--- |
230 |
600352 |
浙江龙盛 |
0.09% |
12.87 |
73.77 |
0.09% |
--- |
231 |
600664 |
哈药股份 |
0.09% |
12.23 |
80.60 |
0.10% |
--- |
232 |
600859 |
王府井 |
0.09% |
2.84 |
77.77 |
0.10% |
--- |
233 |
600873 |
梅花生物 |
0.09% |
11.34 |
76.53 |
0.09% |
--- |
234 |
600895 |
张江高科 |
0.09% |
9.29 |
79.61 |
0.10% |
--- |
235 |
600997 |
开滦股份 |
0.09% |
7.40 |
77.52 |
0.10% |
--- |
236 |
601555 |
东吴证券 |
0.09% |
9.15 |
80.89 |
0.10% |
--- |
237 |
601566 |
九牧王 |
0.09% |
2.69 |
74.92 |
0.09% |
--- |
238 |
601918 |
新集能源 |
0.09% |
6.66 |
81.28 |
0.10% |
--- |
239 |
002069 |
獐子岛 |
0.08% |
3.47 |
72.39 |
0.09% |
--- |
240 |
002146 |
荣盛发展 |
0.08% |
6.56 |
71.50 |
0.09% |
--- |
241 |
600118 |
中国卫星 |
0.08% |
5.49 |
69.18 |
0.09% |
--- |
242 |
600160 |
巨化股份 |
0.08% |
6.80 |
68.65 |
0.08% |
--- |
243 |
600221 |
*ST海航 |
0.08% |
14.69 |
71.71 |
0.09% |
--- |
244 |
600316 |
洪都航空 |
0.08% |
5.16 |
67.27 |
0.08% |
--- |
245 |
600432 |
退市吉恩 |
0.08% |
4.98 |
66.20 |
0.08% |
--- |
246 |
600498 |
烽火通信 |
0.08% |
2.65 |
70.37 |
0.09% |
--- |
247 |
600516 |
方大炭素 |
0.08% |
7.66 |
65.45 |
0.08% |
--- |
248 |
600550 |
保变电气 |
0.08% |
8.23 |
71.85 |
0.09% |
--- |
249 |
600812 |
华北制药 |
0.08% |
10.12 |
64.36 |
0.08% |
--- |
250 |
601158 |
重庆水务 |
0.08% |
11.51 |
67.80 |
0.08% |
--- |
251 |
601558 |
退市锐电 |
0.08% |
9.65 |
67.62 |
0.08% |
--- |
252 |
601866 |
中远海发 |
0.08% |
27.20 |
68.81 |
0.08% |
--- |
253 |
000680 |
山推股份 |
0.07% |
10.70 |
62.59 |
0.08% |
--- |
254 |
000807 |
云铝股份 |
0.07% |
10.84 |
63.84 |
0.08% |
--- |
255 |
002073 |
软控股份 |
0.07% |
7.12 |
59.69 |
0.07% |
--- |
256 |
002128 |
露天煤业 |
0.07% |
4.87 |
63.72 |
0.08% |
--- |
257 |
002299 |
圣农发展 |
0.07% |
4.37 |
63.08 |
0.08% |
--- |
258 |
002405 |
四维图新 |
0.07% |
4.87 |
58.14 |
0.07% |
--- |
259 |
600037 |
歌华有线 |
0.07% |
7.46 |
56.16 |
0.07% |
--- |
260 |
600170 |
上海建工 |
0.07% |
8.17 |
58.98 |
0.07% |
--- |
261 |
600418 |
江淮汽车 |
0.07% |
10.97 |
59.36 |
0.07% |
--- |
262 |
600500 |
中化国际 |
0.07% |
8.44 |
57.06 |
0.07% |
--- |
263 |
600508 |
上海能源 |
0.07% |
3.54 |
64.21 |
0.08% |
--- |
264 |
600528 |
中铁工业 |
0.07% |
8.57 |
57.95 |
0.07% |
--- |
265 |
600598 |
北大荒 |
0.07% |
8.53 |
63.53 |
0.08% |
--- |
266 |
600770 |
综艺股份 |
0.07% |
5.30 |
60.87 |
0.07% |
--- |
267 |
600970 |
中材国际 |
0.07% |
5.25 |
60.57 |
0.07% |
--- |
268 |
601098 |
中南传媒 |
0.07% |
6.39 |
61.25 |
0.08% |
--- |
269 |
601099 |
太平洋 |
0.07% |
8.18 |
56.44 |
0.07% |
--- |
270 |
000059 |
华锦股份 |
0.06% |
7.05 |
55.73 |
0.07% |
--- |
271 |
000559 |
万向钱潮 |
0.06% |
9.68 |
48.67 |
0.06% |
--- |
272 |
000686 |
东北证券 |
0.06% |
3.00 |
51.34 |
0.06% |
--- |
273 |
000780 |
ST平能 |
0.06% |
4.80 |
50.27 |
0.06% |
--- |
274 |
000961 |
中南建设 |
0.06% |
4.12 |
51.35 |
0.06% |
--- |
275 |
002344 |
海宁皮城 |
0.06% |
2.02 |
52.55 |
0.06% |
--- |
276 |
002431 |
棕榈股份 |
0.06% |
1.84 |
47.54 |
0.06% |
--- |
277 |
002500 |
山西证券 |
0.06% |
6.49 |
53.14 |
0.07% |
--- |
278 |
600456 |
宝钛股份 |
0.06% |
2.53 |
47.40 |
0.06% |
--- |
279 |
600546 |
山煤国际 |
0.06% |
2.33 |
48.66 |
0.06% |
--- |
280 |
600595 |
*ST中孚 |
0.06% |
9.05 |
50.50 |
0.06% |
--- |
281 |
601369 |
陕鼓动力 |
0.06% |
5.90 |
54.62 |
0.07% |
--- |
282 |
000021 |
深科技 |
0.05% |
7.74 |
41.67 |
0.05% |
--- |
283 |
000968 |
蓝焰控股 |
0.05% |
3.02 |
45.98 |
0.06% |
--- |
284 |
002122 |
ST天马 |
0.05% |
7.10 |
45.89 |
0.06% |
--- |
285 |
002399 |
海普瑞 |
0.05% |
1.96 |
41.62 |
0.05% |
--- |
286 |
002493 |
荣盛石化 |
0.05% |
2.65 |
40.58 |
0.05% |
--- |
287 |
600096 |
云天化 |
0.05% |
3.05 |
40.42 |
0.05% |
--- |
288 |
600183 |
生益科技 |
0.05% |
8.35 |
43.01 |
0.05% |
--- |
289 |
600783 |
鲁信创投 |
0.05% |
2.68 |
42.73 |
0.05% |
--- |
290 |
601718 |
际华集团 |
0.05% |
12.67 |
40.04 |
0.05% |
--- |
291 |
002378 |
章源钨业 |
0.04% |
1.03 |
32.51 |
0.04% |
--- |
292 |
002570 |
贝因美 |
0.04% |
1.53 |
30.83 |
0.04% |
--- |
293 |
002603 |
以岭药业 |
0.04% |
1.40 |
38.46 |
0.05% |
--- |
294 |
600307 |
酒钢宏兴 |
0.04% |
9.59 |
33.27 |
0.04% |
--- |
295 |
601216 |
君正集团 |
0.04% |
5.14 |
35.81 |
0.04% |
--- |
296 |
601233 |
桐昆股份 |
0.04% |
3.47 |
30.32 |
0.04% |
--- |
297 |
601258 |
庞大集团 |
0.04% |
6.30 |
38.40 |
0.05% |
--- |
298 |
601336 |
新华保险 |
0.04% |
1.04 |
35.61 |
0.04% |
--- |
299 |
601268 |
*ST二重 |
0.03% |
3.63 |
22.27 |
0.03% |
--- |
300 |
002594 |
比亚迪 |
0.02% |
0.95 |
18.79 |
0.02% |
--- |
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 |
600778 |
友好集团 |
5.90% |
506.89 |
5003.03 |
6.24% |
1.85 (0.37%) |
2 |
600036 |
招商银行 |
4.69% |
333.97 |
3974.28 |
4.96% |
-2.22 (-0.67%) |
3 |
000002 |
万科A |
3.31% |
338.37 |
2801.68 |
3.50% |
-1.74 (-0.51%) |
4 |
002069 |
獐子岛 |
2.23% |
80.67 |
1888.41 |
2.36% |
76.99 (95.44%) |
5 |
600016 |
民生银行 |
2.13% |
288.59 |
1809.46 |
2.26% |
0.00 (0.00%) |
6 |
600123 |
兰花科创 |
2.10% |
40.00 |
1777.18 |
2.22% |
15.56 (38.90%) |
7 |
601318 |
中国平安 |
1.85% |
42.81 |
1566.14 |
1.95% |
-61.47 (-143.57%) |
8 |
601328 |
交通银行 |
1.63% |
292.58 |
1378.06 |
1.72% |
-11.23 (-3.84%) |
9 |
601166 |
兴业银行 |
1.52% |
96.47 |
1285.04 |
1.60% |
-1.36 (-1.41%) |
10 |
600000 |
浦发银行 |
1.51% |
143.02 |
1277.20 |
1.59% |
-2.00 (-1.40%) |
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 |
600778 |
友好集团 |
5.90% |
506.89 |
5003.03 |
6.24% |
1.85 (0.37%) |
2 |
600036 |
招商银行 |
4.69% |
333.97 |
3974.28 |
4.96% |
-2.22 (-0.67%) |
3 |
000002 |
万科A |
3.31% |
338.37 |
2801.68 |
3.50% |
-1.74 (-0.51%) |
4 |
002069 |
獐子岛 |
2.23% |
80.67 |
1888.41 |
2.36% |
76.99 (95.44%) |
5 |
600016 |
民生银行 |
2.13% |
288.59 |
1809.46 |
2.26% |
0.00 (0.00%) |
6 |
600123 |
兰花科创 |
2.10% |
40.00 |
1777.18 |
2.22% |
15.56 (38.90%) |
7 |
601318 |
中国平安 |
1.85% |
42.81 |
1566.14 |
1.95% |
-61.47 (-143.57%) |
8 |
601328 |
交通银行 |
1.63% |
292.58 |
1378.06 |
1.72% |
-11.23 (-3.84%) |
9 |
601166 |
兴业银行 |
1.52% |
96.47 |
1285.04 |
1.60% |
-1.36 (-1.41%) |
10 |
600000 |
浦发银行 |
1.51% |
143.02 |
1277.20 |
1.59% |
-2.00 (-1.40%) |
11 |
601398 |
工商银行 |
1.47% |
287.51 |
1244.92 |
1.55% |
--- |
12 |
600519 |
贵州茅台 |
1.32% |
5.70 |
1122.38 |
1.40% |
--- |
13 |
601088 |
中国神华 |
1.27% |
42.14 |
1079.18 |
1.35% |
--- |
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 |
600778 |
友好集团 |
5.85% |
505.04 |
4888.80 |
6.17% |
305.07 (60.40%) |
2 |
600036 |
招商银行 |
4.77% |
336.20 |
3990.64 |
5.04% |
-22.18 (-6.60%) |
3 |
601318 |
中国平安 |
4.30% |
104.28 |
3591.50 |
4.53% |
-5.35 (-5.13%) |
4 |
000002 |
万科A |
3.04% |
340.11 |
2540.60 |
3.21% |
-18.51 (-5.44%) |
5 |
600016 |
民生银行 |
2.03% |
288.59 |
1699.78 |
2.15% |
-44.55 (-15.44%) |
6 |
601328 |
交通银行 |
1.63% |
303.81 |
1361.09 |
1.72% |
-29.57 (-9.73%) |
7 |
002024 |
苏宁易购 |
1.57% |
155.62 |
1313.44 |
1.66% |
新增 |
8 |
600015 |
华夏银行 |
1.52% |
113.33 |
1272.69 |
1.61% |
新增 |
9 |
600000 |
浦发银行 |
1.47% |
145.02 |
1231.22 |
1.55% |
-17.95 (-12.37%) |
10 |
601166 |
兴业银行 |
1.46% |
97.83 |
1224.88 |
1.55% |
-12.07 (-12.34%) |
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 |
600778 |
友好集团 |
5.85% |
505.04 |
4888.80 |
6.17% |
305.07 (60.40%) |
2 |
600036 |
招商银行 |
4.77% |
336.20 |
3990.64 |
5.04% |
-22.18 (-6.60%) |
3 |
601318 |
中国平安 |
4.30% |
104.28 |
3591.50 |
4.53% |
-5.35 (-5.13%) |
4 |
000002 |
万科A |
3.04% |
340.11 |
2540.60 |
3.21% |
-18.51 (-5.44%) |
5 |
600016 |
民生银行 |
2.03% |
288.59 |
1699.78 |
2.15% |
-44.55 (-15.44%) |
6 |
601328 |
交通银行 |
1.63% |
303.81 |
1361.09 |
1.72% |
-29.57 (-9.73%) |
7 |
002024 |
苏宁易购 |
1.57% |
155.62 |
1313.44 |
1.66% |
新增 |
8 |
600015 |
华夏银行 |
1.52% |
113.33 |
1272.69 |
1.61% |
新增 |
9 |
600000 |
浦发银行 |
1.47% |
145.02 |
1231.22 |
1.55% |
-17.95 (-12.37%) |
10 |
601166 |
兴业银行 |
1.46% |
97.83 |
1224.88 |
1.55% |
-12.07 (-12.34%) |
11 |
000895 |
双汇发展 |
1.42% |
16.92 |
1183.83 |
1.49% |
--- |
12 |
601398 |
工商银行 |
1.36% |
269.06 |
1140.83 |
1.44% |
--- |
13 |
601898 |
中煤能源 |
1.33% |
123.59 |
1113.58 |
1.41% |
--- |
14 |
601088 |
中国神华 |
1.32% |
43.59 |
1104.01 |
1.39% |
--- |
15 |
600519 |
贵州茅台 |
1.24% |
5.38 |
1040.15 |
1.31% |
--- |
16 |
601998 |
中信银行 |
1.18% |
245.65 |
992.43 |
1.25% |
--- |
17 |
600123 |
兰花科创 |
1.14% |
24.44 |
950.28 |
1.20% |
--- |
18 |
600050 |
中国联通 |
1.07% |
169.87 |
890.14 |
1.12% |
--- |
19 |
600030 |
中信证券 |
1.04% |
89.24 |
866.56 |
1.09% |
--- |
20 |
000858 |
五粮液 |
0.98% |
25.09 |
823.04 |
1.04% |
--- |
21 |
600837 |
海通证券 |
0.94% |
106.62 |
790.04 |
1.00% |
--- |
22 |
601601 |
中国太保 |
0.94% |
40.73 |
782.39 |
0.99% |
--- |
23 |
000501 |
鄂武商A |
0.93% |
51.14 |
779.93 |
0.98% |
--- |
24 |
000069 |
华侨城A |
0.82% |
96.24 |
687.19 |
0.87% |
--- |
25 |
002375 |
亚厦股份 |
0.78% |
29.99 |
655.33 |
0.83% |
--- |
26 |
000999 |
华润三九 |
0.73% |
35.28 |
610.33 |
0.77% |
--- |
27 |
601006 |
大秦铁路 |
0.69% |
77.06 |
574.84 |
0.73% |
--- |
28 |
601668 |
中国建筑 |
0.68% |
194.37 |
565.62 |
0.71% |
--- |
29 |
601939 |
建设银行 |
0.67% |
124.31 |
564.38 |
0.71% |
--- |
30 |
601988 |
中国银行 |
0.67% |
191.72 |
559.82 |
0.71% |
--- |
31 |
601169 |
北京银行 |
0.63% |
56.48 |
524.17 |
0.66% |
--- |
32 |
000001 |
平安银行 |
0.62% |
33.20 |
517.53 |
0.65% |
--- |
33 |
601818 |
光大银行 |
0.61% |
177.17 |
510.26 |
0.64% |
--- |
34 |
601699 |
潞安环能 |
0.60% |
23.92 |
506.25 |
0.64% |
--- |
35 |
600031 |
三一重工 |
0.59% |
39.10 |
490.30 |
0.62% |
--- |
36 |
600739 |
辽宁成大 |
0.58% |
39.67 |
487.60 |
0.62% |
--- |
37 |
600048 |
保利地产 |
0.56% |
46.97 |
469.71 |
0.59% |
--- |
38 |
000651 |
格力电器 |
0.54% |
26.07 |
450.67 |
0.57% |
--- |
39 |
002304 |
洋河股份 |
0.54% |
3.50 |
451.24 |
0.57% |
--- |
40 |
601857 |
中国石油 |
0.54% |
46.00 |
448.06 |
0.57% |
--- |
41 |
000063 |
中兴通讯 |
0.52% |
25.49 |
430.77 |
0.54% |
--- |
42 |
000157 |
中联重科 |
0.52% |
56.92 |
437.75 |
0.55% |
--- |
43 |
600893 |
航发动力 |
0.52% |
32.06 |
435.69 |
0.55% |
--- |
44 |
600887 |
伊利股份 |
0.51% |
20.72 |
423.22 |
0.53% |
--- |
45 |
600585 |
海螺水泥 |
0.48% |
25.91 |
405.49 |
0.51% |
--- |
46 |
600900 |
长江电力 |
0.48% |
62.74 |
399.02 |
0.50% |
--- |
47 |
601899 |
紫金矿业 |
0.47% |
102.38 |
391.09 |
0.49% |
--- |
48 |
600028 |
中国石化 |
0.46% |
53.95 |
387.35 |
0.49% |
--- |
49 |
000783 |
长江证券 |
0.44% |
51.50 |
368.19 |
0.46% |
--- |
50 |
600111 |
北方稀土 |
0.43% |
9.58 |
360.63 |
0.46% |
--- |
51 |
601628 |
中国人寿 |
0.41% |
19.44 |
342.88 |
0.43% |
--- |
52 |
000568 |
泸州老窖 |
0.40% |
9.03 |
336.92 |
0.43% |
--- |
53 |
600104 |
上汽集团 |
0.40% |
23.40 |
330.81 |
0.42% |
--- |
54 |
600312 |
平高电气 |
0.40% |
40.00 |
334.00 |
0.42% |
--- |
55 |
000527 |
美的电器 |
0.39% |
26.31 |
322.00 |
0.41% |
--- |
56 |
600019 |
宝钢股份 |
0.39% |
68.07 |
330.15 |
0.42% |
--- |
57 |
000338 |
潍柴动力 |
0.37% |
9.77 |
307.63 |
0.39% |
--- |
58 |
600256 |
广汇能源 |
0.37% |
15.13 |
311.46 |
0.39% |
--- |
59 |
600999 |
招商证券 |
0.37% |
30.20 |
307.40 |
0.39% |
--- |
60 |
000423 |
东阿阿胶 |
0.36% |
7.07 |
303.70 |
0.38% |
--- |
61 |
000983 |
山西焦煤 |
0.36% |
20.42 |
298.11 |
0.38% |
--- |
62 |
600383 |
金地集团 |
0.35% |
59.11 |
292.59 |
0.37% |
--- |
63 |
601989 |
中国重工 |
0.35% |
57.02 |
291.39 |
0.37% |
--- |
64 |
000581 |
威孚高科 |
0.33% |
7.61 |
273.00 |
0.34% |
--- |
65 |
600795 |
国电电力 |
0.33% |
97.55 |
272.16 |
0.34% |
--- |
66 |
000792 |
盐湖股份 |
0.32% |
8.25 |
263.60 |
0.33% |
--- |
67 |
000963 |
华东医药 |
0.31% |
9.78 |
260.23 |
0.33% |
--- |
68 |
600089 |
特变电工 |
0.31% |
34.15 |
262.30 |
0.33% |
--- |
69 |
600547 |
山东黄金 |
0.31% |
9.22 |
261.74 |
0.33% |
--- |
70 |
600406 |
国电南瑞 |
0.30% |
8.17 |
254.80 |
0.32% |
--- |
71 |
601009 |
南京银行 |
0.30% |
26.93 |
249.89 |
0.32% |
--- |
72 |
000629 |
攀钢钒钛 |
0.29% |
39.11 |
245.61 |
0.31% |
--- |
73 |
000776 |
广发证券 |
0.29% |
11.50 |
241.55 |
0.30% |
--- |
74 |
600362 |
江西铜业 |
0.29% |
10.98 |
240.76 |
0.30% |
--- |
75 |
601600 |
中国铝业 |
0.29% |
37.24 |
239.10 |
0.30% |
--- |
76 |
600062 |
华润双鹤 |
0.28% |
14.64 |
228.33 |
0.29% |
--- |
77 |
600348 |
华阳股份 |
0.28% |
15.59 |
236.58 |
0.30% |
--- |
78 |
600518 |
*ST康美 |
0.28% |
20.80 |
233.34 |
0.29% |
--- |
79 |
601168 |
西部矿业 |
0.28% |
24.70 |
231.40 |
0.29% |
--- |
80 |
600276 |
恒瑞医药 |
0.27% |
7.59 |
223.58 |
0.28% |
--- |
81 |
600489 |
中金黄金 |
0.27% |
12.71 |
222.58 |
0.28% |
--- |
82 |
601766 |
中国中车 |
0.26% |
50.88 |
220.33 |
0.28% |
--- |
83 |
600068 |
葛洲坝 |
0.25% |
27.11 |
208.74 |
0.26% |
--- |
84 |
000709 |
河钢股份 |
0.24% |
68.80 |
196.77 |
0.25% |
--- |
85 |
600875 |
东方电气 |
0.24% |
8.62 |
199.32 |
0.25% |
--- |
86 |
000538 |
云南白药 |
0.23% |
3.60 |
190.71 |
0.24% |
--- |
87 |
000402 |
金融街 |
0.22% |
30.80 |
186.33 |
0.24% |
--- |
88 |
600100 |
同方股份 |
0.22% |
20.61 |
181.37 |
0.23% |
--- |
89 |
600309 |
万华化学 |
0.22% |
14.01 |
180.71 |
0.23% |
--- |
90 |
600690 |
海尔智家 |
0.22% |
20.88 |
186.44 |
0.24% |
--- |
91 |
601299 |
中国北车 |
0.22% |
42.81 |
181.94 |
0.23% |
--- |
92 |
601788 |
光大证券 |
0.22% |
17.71 |
180.67 |
0.23% |
--- |
93 |
600188 |
兖州煤业 |
0.21% |
7.67 |
171.76 |
0.22% |
--- |
94 |
600642 |
申能股份 |
0.20% |
36.63 |
168.13 |
0.21% |
--- |
95 |
601390 |
中国中铁 |
0.20% |
66.47 |
167.50 |
0.21% |
--- |
96 |
601618 |
中国中冶 |
0.20% |
63.11 |
166.61 |
0.21% |
--- |
97 |
601688 |
华泰证券 |
0.20% |
21.76 |
170.14 |
0.21% |
--- |
98 |
000024 |
招商地产 |
0.19% |
8.93 |
160.66 |
0.20% |
--- |
99 |
000100 |
TCL科技 |
0.19% |
87.84 |
161.63 |
0.20% |
--- |
100 |
600177 |
雅戈尔 |
0.19% |
17.31 |
162.41 |
0.20% |
--- |
101 |
600660 |
福耀玻璃 |
0.19% |
20.22 |
162.20 |
0.20% |
--- |
102 |
601666 |
平煤股份 |
0.19% |
15.30 |
161.72 |
0.20% |
--- |
103 |
601991 |
大唐发电 |
0.19% |
30.81 |
158.98 |
0.20% |
--- |
104 |
000009 |
中国宝安 |
0.18% |
14.13 |
154.01 |
0.19% |
--- |
105 |
000012 |
南玻A |
0.18% |
17.02 |
154.19 |
0.19% |
--- |
106 |
000060 |
中金岭南 |
0.18% |
18.71 |
154.01 |
0.19% |
--- |
107 |
000425 |
徐工机械 |
0.18% |
10.69 |
152.06 |
0.19% |
--- |
108 |
000623 |
吉林敖东 |
0.18% |
7.38 |
150.38 |
0.19% |
--- |
109 |
000630 |
铜陵有色 |
0.18% |
9.15 |
153.73 |
0.19% |
--- |
110 |
000878 |
云南铜业 |
0.18% |
9.17 |
147.71 |
0.19% |
--- |
111 |
000937 |
冀中能源 |
0.18% |
8.93 |
150.62 |
0.19% |
--- |
112 |
002202 |
金风科技 |
0.18% |
19.90 |
154.25 |
0.19% |
--- |
113 |
600005 |
武钢股份 |
0.18% |
52.31 |
151.18 |
0.19% |
--- |
114 |
600009 |
上海机场 |
0.18% |
12.49 |
152.82 |
0.19% |
--- |
115 |
600600 |
青岛啤酒 |
0.18% |
4.51 |
150.93 |
0.19% |
--- |
116 |
601186 |
中国铁建 |
0.18% |
39.89 |
151.17 |
0.19% |
--- |
117 |
000039 |
中集集团 |
0.17% |
11.18 |
143.62 |
0.18% |
--- |
118 |
000869 |
张裕A |
0.17% |
1.36 |
146.32 |
0.18% |
--- |
119 |
002422 |
科伦药业 |
0.17% |
3.25 |
140.84 |
0.18% |
--- |
120 |
600143 |
金发科技 |
0.17% |
10.86 |
140.37 |
0.18% |
--- |
121 |
600150 |
中国船舶 |
0.17% |
5.49 |
142.27 |
0.18% |
--- |
122 |
600271 |
航天信息 |
0.17% |
7.18 |
142.61 |
0.18% |
--- |
123 |
600415 |
小商品城 |
0.17% |
17.63 |
138.20 |
0.17% |
--- |
124 |
600535 |
天士力 |
0.17% |
3.49 |
146.33 |
0.18% |
--- |
125 |
600583 |
海油工程 |
0.17% |
25.19 |
138.55 |
0.17% |
--- |
126 |
601117 |
中国化学 |
0.17% |
25.57 |
145.77 |
0.18% |
--- |
127 |
601919 |
中远海控 |
0.17% |
29.68 |
138.91 |
0.18% |
--- |
128 |
601958 |
金钼股份 |
0.17% |
12.55 |
142.78 |
0.18% |
--- |
129 |
000401 |
冀东水泥 |
0.16% |
7.86 |
131.00 |
0.17% |
--- |
130 |
000422 |
湖北宜化 |
0.16% |
7.47 |
131.86 |
0.17% |
--- |
131 |
002038 |
双鹭药业 |
0.16% |
4.01 |
131.71 |
0.17% |
--- |
132 |
002142 |
宁波银行 |
0.16% |
14.94 |
136.87 |
0.17% |
--- |
133 |
600010 |
包钢股份 |
0.16% |
33.29 |
137.15 |
0.17% |
--- |
134 |
600132 |
重庆啤酒 |
0.16% |
4.71 |
133.95 |
0.17% |
--- |
135 |
600196 |
复星医药 |
0.16% |
15.44 |
131.84 |
0.17% |
--- |
136 |
601111 |
中国国航 |
0.16% |
21.59 |
137.51 |
0.17% |
--- |
137 |
601333 |
广深铁路 |
0.16% |
36.94 |
130.02 |
0.16% |
--- |
138 |
601727 |
上海电气 |
0.16% |
25.54 |
130.24 |
0.16% |
--- |
139 |
600029 |
南方航空 |
0.15% |
26.56 |
125.90 |
0.16% |
--- |
140 |
600085 |
同仁堂 |
0.15% |
8.79 |
123.37 |
0.16% |
--- |
141 |
600160 |
巨化股份 |
0.15% |
6.12 |
122.71 |
0.15% |
--- |
142 |
600694 |
大商股份 |
0.15% |
3.81 |
126.68 |
0.16% |
--- |
143 |
600770 |
综艺股份 |
0.15% |
7.89 |
125.69 |
0.16% |
--- |
144 |
601717 |
郑煤机 |
0.15% |
4.93 |
122.66 |
0.15% |
--- |
145 |
000768 |
中航西飞 |
0.14% |
15.98 |
116.01 |
0.15% |
--- |
146 |
000876 |
新希望 |
0.14% |
6.76 |
113.18 |
0.14% |
--- |
147 |
000933 |
神火股份 |
0.14% |
12.71 |
117.43 |
0.15% |
--- |
148 |
002073 |
软控股份 |
0.14% |
7.70 |
116.43 |
0.15% |
--- |
149 |
600058 |
五矿发展 |
0.14% |
5.42 |
118.66 |
0.15% |
--- |
150 |
600115 |
中国东航 |
0.14% |
30.27 |
115.01 |
0.15% |
--- |
151 |
600655 |
豫园股份 |
0.14% |
14.46 |
121.21 |
0.15% |
--- |
152 |
600741 |
华域汽车 |
0.14% |
13.05 |
120.82 |
0.15% |
--- |
153 |
600881 |
亚泰集团 |
0.14% |
24.55 |
116.39 |
0.15% |
--- |
154 |
000728 |
国元证券 |
0.13% |
12.72 |
108.14 |
0.14% |
--- |
155 |
000729 |
燕京啤酒 |
0.13% |
7.84 |
105.75 |
0.13% |
--- |
156 |
000825 |
太钢不锈 |
0.13% |
29.52 |
110.10 |
0.14% |
--- |
157 |
000969 |
安泰科技 |
0.13% |
6.68 |
110.58 |
0.14% |
--- |
158 |
002415 |
海康威视 |
0.13% |
2.59 |
111.44 |
0.14% |
--- |
159 |
600066 |
宇通客车 |
0.13% |
4.59 |
108.71 |
0.14% |
--- |
160 |
600125 |
铁龙物流 |
0.13% |
11.84 |
109.84 |
0.14% |
--- |
161 |
600153 |
建发股份 |
0.13% |
17.41 |
111.08 |
0.14% |
--- |
162 |
600166 |
福田汽车 |
0.13% |
18.64 |
108.30 |
0.14% |
--- |
163 |
600267 |
海正药业 |
0.13% |
3.55 |
112.67 |
0.14% |
--- |
164 |
600320 |
振华重工 |
0.13% |
22.88 |
107.51 |
0.14% |
--- |
165 |
600497 |
驰宏锌锗 |
0.13% |
8.49 |
110.92 |
0.14% |
--- |
166 |
600498 |
烽火通信 |
0.13% |
4.09 |
110.84 |
0.14% |
--- |
167 |
600549 |
厦门钨业 |
0.13% |
3.54 |
104.92 |
0.13% |
--- |
168 |
600809 |
山西汾酒 |
0.13% |
1.68 |
106.24 |
0.13% |
--- |
169 |
600832 |
东方明珠 |
0.13% |
20.64 |
108.97 |
0.14% |
--- |
170 |
601001 |
晋控煤业 |
0.13% |
8.68 |
105.51 |
0.13% |
--- |
171 |
601106 |
中国一重 |
0.13% |
33.90 |
107.79 |
0.14% |
--- |
172 |
601607 |
上海医药 |
0.13% |
9.96 |
110.38 |
0.14% |
--- |
173 |
601808 |
中海油服 |
0.13% |
7.67 |
111.12 |
0.14% |
--- |
174 |
000528 |
柳工 |
0.12% |
8.75 |
102.14 |
0.13% |
--- |
175 |
000758 |
中色股份 |
0.12% |
5.96 |
102.71 |
0.13% |
--- |
176 |
000898 |
鞍钢股份 |
0.12% |
22.17 |
100.89 |
0.13% |
--- |
177 |
000960 |
锡业股份 |
0.12% |
5.82 |
103.67 |
0.13% |
--- |
178 |
002007 |
华兰生物 |
0.12% |
3.89 |
97.35 |
0.12% |
--- |
179 |
002155 |
湖南黄金 |
0.12% |
4.96 |
99.64 |
0.13% |
--- |
180 |
600369 |
西南证券 |
0.12% |
12.03 |
103.79 |
0.13% |
--- |
181 |
600372 |
中航电子 |
0.12% |
4.25 |
102.92 |
0.13% |
--- |
182 |
600550 |
保变电气 |
0.12% |
8.94 |
99.98 |
0.13% |
--- |
183 |
600582 |
天地科技 |
0.12% |
5.24 |
96.96 |
0.12% |
--- |
184 |
600804 |
鹏博士 |
0.12% |
17.35 |
100.81 |
0.13% |
--- |
185 |
600839 |
四川长虹 |
0.12% |
47.86 |
102.42 |
0.13% |
--- |
186 |
600859 |
王府井 |
0.12% |
3.00 |
96.26 |
0.12% |
--- |
187 |
000061 |
农产品 |
0.11% |
7.96 |
88.80 |
0.11% |
--- |
188 |
000625 |
长安汽车 |
0.11% |
23.75 |
89.78 |
0.11% |
--- |
189 |
000800 |
一汽解放 |
0.11% |
10.23 |
90.52 |
0.11% |
--- |
190 |
002001 |
新和成 |
0.11% |
4.70 |
92.47 |
0.12% |
--- |
191 |
002069 |
獐子岛 |
0.11% |
3.68 |
90.40 |
0.11% |
--- |
192 |
002092 |
中泰化学 |
0.11% |
11.97 |
89.67 |
0.11% |
--- |
193 |
002106 |
莱宝高科 |
0.11% |
5.44 |
91.21 |
0.12% |
--- |
194 |
002299 |
圣农发展 |
0.11% |
6.29 |
93.28 |
0.12% |
--- |
195 |
600108 |
亚盛集团 |
0.11% |
18.01 |
88.25 |
0.11% |
--- |
196 |
600118 |
中国卫星 |
0.11% |
4.57 |
93.24 |
0.12% |
--- |
197 |
600219 |
南山铝业 |
0.11% |
14.60 |
92.43 |
0.12% |
--- |
198 |
600316 |
洪都航空 |
0.11% |
5.57 |
92.81 |
0.12% |
--- |
199 |
600331 |
宏达股份 |
0.11% |
10.70 |
89.03 |
0.11% |
--- |
200 |
600376 |
首开股份 |
0.11% |
9.68 |
92.86 |
0.12% |
--- |
201 |
600395 |
盘江股份 |
0.11% |
4.29 |
88.58 |
0.11% |
--- |
202 |
600588 |
用友网络 |
0.11% |
5.24 |
94.38 |
0.12% |
--- |
203 |
600649 |
城投控股 |
0.11% |
14.89 |
89.64 |
0.11% |
--- |
204 |
600664 |
哈药股份 |
0.11% |
12.88 |
94.41 |
0.12% |
--- |
205 |
600779 |
水井坊 |
0.11% |
4.43 |
93.28 |
0.12% |
--- |
206 |
600811 |
东方集团 |
0.11% |
17.27 |
94.79 |
0.12% |
--- |
207 |
600997 |
开滦股份 |
0.11% |
7.94 |
88.51 |
0.11% |
--- |
208 |
601101 |
昊华能源 |
0.11% |
5.19 |
89.91 |
0.11% |
--- |
209 |
601888 |
中国中免 |
0.11% |
3.42 |
89.71 |
0.11% |
--- |
210 |
601992 |
金隅集团 |
0.11% |
10.76 |
90.49 |
0.11% |
--- |
211 |
000562 |
宏源证券 |
0.10% |
7.66 |
82.15 |
0.10% |
--- |
212 |
000839 |
中信国安 |
0.10% |
12.19 |
81.57 |
0.10% |
--- |
213 |
002385 |
大北农 |
0.10% |
2.60 |
84.42 |
0.11% |
--- |
214 |
600098 |
广州发展 |
0.10% |
12.00 |
82.92 |
0.10% |
--- |
215 |
600208 |
新湖中宝 |
0.10% |
24.23 |
82.87 |
0.10% |
--- |
216 |
600259 |
广晟有色 |
0.10% |
2.15 |
81.98 |
0.10% |
--- |
217 |
600598 |
北大荒 |
0.10% |
9.22 |
79.81 |
0.10% |
--- |
218 |
600703 |
三安光电 |
0.10% |
7.49 |
81.83 |
0.10% |
--- |
219 |
601179 |
中国西电 |
0.10% |
21.60 |
79.94 |
0.10% |
--- |
220 |
601558 |
退市锐电 |
0.10% |
5.22 |
81.58 |
0.10% |
--- |
221 |
601918 |
新集能源 |
0.10% |
7.19 |
80.07 |
0.10% |
--- |
222 |
000778 |
新兴铸管 |
0.09% |
12.42 |
79.34 |
0.10% |
--- |
223 |
002310 |
东方园林 |
0.09% |
0.83 |
71.59 |
0.09% |
--- |
224 |
002344 |
海宁皮城 |
0.09% |
3.44 |
77.85 |
0.10% |
--- |
225 |
600008 |
首创环保 |
0.09% |
13.95 |
72.52 |
0.09% |
--- |
226 |
600216 |
浙江医药 |
0.09% |
3.66 |
72.80 |
0.09% |
--- |
227 |
600266 |
城建发展 |
0.09% |
5.77 |
71.44 |
0.09% |
--- |
228 |
600352 |
浙江龙盛 |
0.09% |
13.32 |
76.20 |
0.10% |
--- |
229 |
600516 |
方大炭素 |
0.09% |
8.29 |
72.60 |
0.09% |
--- |
230 |
600635 |
大众公用 |
0.09% |
16.70 |
76.63 |
0.10% |
--- |
231 |
600718 |
东软集团 |
0.09% |
9.54 |
77.66 |
0.10% |
--- |
232 |
600808 |
马钢股份 |
0.09% |
29.34 |
72.77 |
0.09% |
--- |
233 |
600812 |
华北制药 |
0.09% |
11.18 |
72.42 |
0.09% |
--- |
234 |
600873 |
梅花生物 |
0.09% |
9.36 |
77.88 |
0.10% |
--- |
235 |
600970 |
中材国际 |
0.09% |
4.72 |
74.44 |
0.09% |
--- |
236 |
601018 |
宁波港 |
0.09% |
33.17 |
79.29 |
0.10% |
--- |
237 |
601158 |
重庆水务 |
0.09% |
12.17 |
73.14 |
0.09% |
--- |
238 |
601369 |
陕鼓动力 |
0.09% |
6.37 |
72.96 |
0.09% |
--- |
239 |
601866 |
中远海发 |
0.09% |
29.56 |
71.82 |
0.09% |
--- |
240 |
000680 |
山推股份 |
0.08% |
7.87 |
70.65 |
0.09% |
--- |
241 |
002128 |
露天煤业 |
0.08% |
5.15 |
69.07 |
0.09% |
--- |
242 |
002146 |
荣盛发展 |
0.08% |
7.25 |
63.78 |
0.08% |
--- |
243 |
002431 |
棕榈股份 |
0.08% |
2.65 |
64.08 |
0.08% |
--- |
244 |
600037 |
歌华有线 |
0.08% |
8.24 |
65.85 |
0.08% |
--- |
245 |
600169 |
太原重工 |
0.08% |
12.43 |
70.70 |
0.09% |
--- |
246 |
600221 |
*ST海航 |
0.08% |
14.53 |
65.09 |
0.08% |
--- |
247 |
600418 |
江淮汽车 |
0.08% |
11.39 |
67.88 |
0.09% |
--- |
248 |
600432 |
退市吉恩 |
0.08% |
5.26 |
64.80 |
0.08% |
--- |
249 |
600508 |
上海能源 |
0.08% |
3.75 |
70.17 |
0.09% |
--- |
250 |
600783 |
鲁信创投 |
0.08% |
3.85 |
66.14 |
0.08% |
--- |
251 |
600879 |
航天电子 |
0.08% |
8.41 |
69.01 |
0.09% |
--- |
252 |
600895 |
张江高科 |
0.08% |
10.04 |
68.16 |
0.09% |
--- |
253 |
601098 |
中南传媒 |
0.08% |
7.07 |
63.89 |
0.08% |
--- |
254 |
601118 |
海南橡胶 |
0.08% |
10.20 |
69.34 |
0.09% |
--- |
255 |
000027 |
深圳能源 |
0.07% |
10.04 |
61.26 |
0.08% |
--- |
256 |
000059 |
华锦股份 |
0.07% |
7.78 |
59.11 |
0.07% |
--- |
257 |
000559 |
万向钱潮 |
0.07% |
10.06 |
56.92 |
0.07% |
--- |
258 |
000718 |
苏宁环球 |
0.07% |
10.58 |
55.46 |
0.07% |
--- |
259 |
000780 |
ST平能 |
0.07% |
5.30 |
54.57 |
0.07% |
--- |
260 |
000807 |
云铝股份 |
0.07% |
11.96 |
58.87 |
0.07% |
--- |
261 |
002603 |
以岭药业 |
0.07% |
1.47 |
56.43 |
0.07% |
--- |
262 |
600161 |
天坛生物 |
0.07% |
3.48 |
56.03 |
0.07% |
--- |
263 |
600500 |
中化国际 |
0.07% |
9.31 |
59.48 |
0.08% |
--- |
264 |
600546 |
山煤国际 |
0.07% |
2.57 |
62.29 |
0.08% |
--- |
265 |
600595 |
*ST中孚 |
0.07% |
10.00 |
57.78 |
0.07% |
--- |
266 |
600863 |
内蒙华电 |
0.07% |
7.53 |
62.52 |
0.08% |
--- |
267 |
601233 |
桐昆股份 |
0.07% |
4.99 |
58.53 |
0.07% |
--- |
268 |
601258 |
庞大集团 |
0.07% |
9.06 |
55.73 |
0.07% |
--- |
269 |
601933 |
永辉超市 |
0.07% |
1.99 |
60.03 |
0.08% |
--- |
270 |
000968 |
蓝焰控股 |
0.06% |
3.33 |
47.42 |
0.06% |
--- |
271 |
002122 |
ST天马 |
0.06% |
7.84 |
50.81 |
0.06% |
--- |
272 |
002399 |
海普瑞 |
0.06% |
2.16 |
53.39 |
0.07% |
--- |
273 |
002405 |
四维图新 |
0.06% |
2.49 |
49.97 |
0.06% |
--- |
274 |
002493 |
荣盛石化 |
0.06% |
2.93 |
50.07 |
0.06% |
--- |
275 |
600026 |
中远海能 |
0.06% |
8.35 |
49.43 |
0.06% |
--- |
276 |
600096 |
云天化 |
0.06% |
3.60 |
53.53 |
0.07% |
--- |
277 |
600183 |
生益科技 |
0.06% |
7.09 |
51.17 |
0.06% |
--- |
278 |
600456 |
宝钛股份 |
0.06% |
2.79 |
50.74 |
0.06% |
--- |
279 |
600528 |
中铁工业 |
0.06% |
9.46 |
46.62 |
0.06% |
--- |
280 |
600674 |
川投能源 |
0.06% |
4.73 |
53.00 |
0.07% |
--- |
281 |
600971 |
恒源煤电 |
0.06% |
3.89 |
51.40 |
0.06% |
--- |
282 |
601377 |
兴业证券 |
0.06% |
5.70 |
53.00 |
0.07% |
--- |
283 |
601718 |
际华集团 |
0.06% |
13.99 |
47.86 |
0.06% |
--- |
284 |
000021 |
深科技 |
0.05% |
8.55 |
43.84 |
0.06% |
--- |
285 |
000686 |
东北证券 |
0.05% |
3.31 |
41.06 |
0.05% |
--- |
286 |
000961 |
中南建设 |
0.05% |
4.54 |
38.21 |
0.05% |
--- |
287 |
002500 |
山西证券 |
0.05% |
6.06 |
39.21 |
0.05% |
--- |
288 |
600109 |
国金证券 |
0.05% |
3.80 |
37.70 |
0.05% |
--- |
289 |
600151 |
航天机电 |
0.05% |
6.20 |
44.63 |
0.06% |
--- |
290 |
600170 |
上海建工 |
0.05% |
4.51 |
39.97 |
0.05% |
--- |
291 |
600307 |
酒钢宏兴 |
0.05% |
10.59 |
39.82 |
0.05% |
--- |
292 |
600380 |
健康元 |
0.05% |
6.97 |
41.21 |
0.05% |
--- |
293 |
600428 |
中远海特 |
0.05% |
10.79 |
44.44 |
0.06% |
--- |
294 |
600737 |
中粮糖业 |
0.05% |
6.51 |
39.14 |
0.05% |
--- |
295 |
601099 |
太平洋 |
0.05% |
5.85 |
39.37 |
0.05% |
--- |
296 |
601216 |
君正集团 |
0.05% |
2.21 |
39.09 |
0.05% |
--- |
297 |
002244 |
滨江集团 |
0.04% |
5.25 |
37.23 |
0.05% |
--- |
298 |
002378 |
章源钨业 |
0.04% |
1.48 |
33.59 |
0.04% |
--- |
299 |
002498 |
汉缆股份 |
0.04% |
1.82 |
29.93 |
0.04% |
--- |
300 |
002594 |
比亚迪 |
0.04% |
1.33 |
30.32 |
0.04% |
--- |
301 |
600481 |
双良节能 |
0.04% |
4.20 |
30.99 |
0.04% |
--- |
302 |
601268 |
*ST二重 |
0.04% |
4.47 |
31.56 |
0.04% |
--- |
303 |
601519 |
大智慧 |
0.02% |
1.78 |
19.35 |
0.02% |
--- |
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 |
4.17% |
358.38 |
3963.66 |
4.40% |
3.22 (0.90%) |
2 |
601318 |
中国平安 |
3.87% |
109.63 |
3680.43 |
4.08% |
0.87 (0.79%) |
3 |
000002 |
万科A |
2.74% |
358.62 |
2596.39 |
2.88% |
2.55 (0.71%) |
4 |
600778 |
友好集团 |
2.50% |
199.97 |
2377.67 |
2.64% |
新增 |
5 |
600016 |
民生银行 |
1.94% |
333.14 |
1838.95 |
2.04% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.57% |
333.39 |
1493.58 |
1.66% |
30.31 (9.09%) |
7 |
600000 |
浦发银行 |
1.46% |
162.97 |
1391.73 |
1.54% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.43% |
109.91 |
1361.74 |
1.51% |
-4.18 (-3.80%) |
9 |
000715 |
中兴商业 |
1.33% |
130.69 |
1265.03 |
1.40% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
1.29% |
48.31 |
1224.20 |
1.36% |
0.00 (0.00%) |
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 |
4.17% |
358.38 |
3963.66 |
4.40% |
3.22 (0.90%) |
2 |
601318 |
中国平安 |
3.87% |
109.63 |
3680.43 |
4.08% |
0.87 (0.79%) |
3 |
000002 |
万科A |
2.74% |
358.62 |
2596.39 |
2.88% |
2.55 (0.71%) |
4 |
600778 |
友好集团 |
2.50% |
199.97 |
2377.67 |
2.64% |
新增 |
5 |
600016 |
民生银行 |
1.94% |
333.14 |
1838.95 |
2.04% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.57% |
333.39 |
1493.58 |
1.66% |
30.31 (9.09%) |
7 |
600000 |
浦发银行 |
1.46% |
162.97 |
1391.73 |
1.54% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.43% |
109.91 |
1361.74 |
1.51% |
-4.18 (-3.80%) |
9 |
000715 |
中兴商业 |
1.33% |
130.69 |
1265.03 |
1.40% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
1.29% |
48.31 |
1224.20 |
1.36% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
1.21% |
102.07 |
1148.25 |
1.27% |
--- |
12 |
600519 |
贵州茅台 |
1.13% |
5.65 |
1076.09 |
1.19% |
--- |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.82% |
108.76 |
5250.06 |
5.08% |
-1.91 (-1.76%) |
2 |
002024 |
苏宁易购 |
4.49% |
380.91 |
4879.43 |
4.73% |
71.29 (18.72%) |
3 |
600036 |
招商银行 |
4.25% |
355.16 |
4624.16 |
4.48% |
-7.53 (-2.12%) |
4 |
000002 |
万科A |
2.77% |
356.07 |
3008.77 |
2.91% |
207.43 (58.26%) |
5 |
600016 |
民生银行 |
1.75% |
333.14 |
1908.91 |
1.85% |
-13.70 (-4.11%) |
6 |
601328 |
交通银行 |
1.54% |
303.08 |
1679.07 |
1.63% |
-11.84 (-3.90%) |
7 |
600585 |
海螺水泥 |
1.52% |
59.28 |
1645.66 |
1.59% |
新增 |
8 |
600000 |
浦发银行 |
1.47% |
162.97 |
1603.59 |
1.55% |
32.73 (20.08%) |
9 |
601166 |
兴业银行 |
1.41% |
114.08 |
1537.83 |
1.49% |
50.63 (44.38%) |
10 |
002291 |
星期六 |
1.40% |
132.08 |
1518.87 |
1.47% |
-131.41 (-99.50%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.82% |
108.76 |
5250.06 |
5.08% |
-1.91 (-1.76%) |
2 |
002024 |
苏宁易购 |
4.49% |
380.91 |
4879.43 |
4.73% |
71.29 (18.72%) |
3 |
600036 |
招商银行 |
4.25% |
355.16 |
4624.16 |
4.48% |
-7.53 (-2.12%) |
4 |
000002 |
万科A |
2.77% |
356.07 |
3008.77 |
2.91% |
207.43 (58.26%) |
5 |
600016 |
民生银行 |
1.75% |
333.14 |
1908.91 |
1.85% |
-13.70 (-4.11%) |
6 |
601328 |
交通银行 |
1.54% |
303.08 |
1679.07 |
1.63% |
-11.84 (-3.90%) |
7 |
600585 |
海螺水泥 |
1.52% |
59.28 |
1645.66 |
1.59% |
新增 |
8 |
600000 |
浦发银行 |
1.47% |
162.97 |
1603.59 |
1.55% |
32.73 (20.08%) |
9 |
601166 |
兴业银行 |
1.41% |
114.08 |
1537.83 |
1.49% |
50.63 (44.38%) |
10 |
002291 |
星期六 |
1.40% |
132.08 |
1518.87 |
1.47% |
-131.41 (-99.50%) |
11 |
000895 |
双汇发展 |
1.37% |
22.59 |
1492.22 |
1.45% |
--- |
12 |
601088 |
中国神华 |
1.34% |
48.31 |
1456.09 |
1.41% |
--- |
13 |
600690 |
海尔智家 |
1.31% |
51.23 |
1431.74 |
1.39% |
--- |
14 |
002036 |
联创电子 |
1.28% |
85.00 |
1392.29 |
1.35% |
--- |
15 |
600030 |
中信证券 |
1.23% |
102.07 |
1335.04 |
1.29% |
--- |
16 |
000715 |
中兴商业 |
1.22% |
130.69 |
1331.68 |
1.29% |
--- |
17 |
600739 |
辽宁成大 |
1.06% |
41.23 |
1146.32 |
1.11% |
--- |
18 |
601939 |
建设银行 |
1.05% |
230.43 |
1138.34 |
1.10% |
--- |
19 |
600519 |
贵州茅台 |
1.00% |
5.13 |
1091.39 |
1.06% |
--- |
20 |
601601 |
中国太保 |
0.94% |
45.76 |
1024.62 |
0.99% |
--- |
21 |
000858 |
五粮液 |
0.91% |
27.81 |
993.41 |
0.96% |
--- |
22 |
000999 |
华润三九 |
0.90% |
54.55 |
979.23 |
0.95% |
--- |
23 |
002375 |
亚厦股份 |
0.81% |
29.99 |
884.78 |
0.86% |
--- |
24 |
000501 |
鄂武商A |
0.80% |
51.14 |
873.53 |
0.85% |
--- |
25 |
600309 |
万华化学 |
0.77% |
44.70 |
836.34 |
0.81% |
--- |
26 |
601699 |
潞安环能 |
0.77% |
25.49 |
836.37 |
0.81% |
--- |
27 |
600697 |
欧亚集团 |
0.76% |
29.72 |
826.32 |
0.80% |
--- |
28 |
600031 |
三一重工 |
0.74% |
44.48 |
802.39 |
0.78% |
--- |
29 |
000069 |
华侨城A |
0.73% |
99.67 |
788.39 |
0.76% |
--- |
30 |
600837 |
海通证券 |
0.71% |
85.64 |
772.45 |
0.75% |
--- |
31 |
600256 |
广汇能源 |
0.69% |
31.32 |
744.71 |
0.72% |
--- |
32 |
601668 |
中国建筑 |
0.69% |
185.36 |
747.01 |
0.72% |
--- |
33 |
601006 |
大秦铁路 |
0.66% |
87.10 |
713.35 |
0.69% |
--- |
34 |
600111 |
北方稀土 |
0.65% |
9.88 |
705.68 |
0.68% |
--- |
35 |
000001 |
平安银行 |
0.64% |
40.58 |
692.68 |
0.67% |
--- |
36 |
000651 |
格力电器 |
0.62% |
28.91 |
679.43 |
0.66% |
--- |
37 |
600050 |
中国联通 |
0.61% |
126.15 |
662.27 |
0.64% |
--- |
38 |
601169 |
北京银行 |
0.57% |
61.86 |
616.79 |
0.60% |
--- |
39 |
000063 |
中兴通讯 |
0.55% |
21.19 |
599.27 |
0.58% |
--- |
40 |
601857 |
中国石油 |
0.55% |
55.03 |
599.27 |
0.58% |
--- |
41 |
600048 |
保利地产 |
0.54% |
53.19 |
584.56 |
0.57% |
--- |
42 |
000157 |
中联重科 |
0.52% |
36.74 |
565.03 |
0.55% |
--- |
43 |
000983 |
山西焦煤 |
0.51% |
23.07 |
558.23 |
0.54% |
--- |
44 |
601899 |
紫金矿业 |
0.51% |
77.15 |
558.59 |
0.54% |
--- |
45 |
000527 |
美的电器 |
0.49% |
28.70 |
527.79 |
0.51% |
--- |
46 |
000783 |
长江证券 |
0.49% |
49.06 |
528.38 |
0.51% |
--- |
47 |
600900 |
长江电力 |
0.48% |
72.51 |
522.78 |
0.51% |
--- |
48 |
600827 |
百联股份 |
0.47% |
29.99 |
507.78 |
0.49% |
--- |
49 |
601989 |
中国重工 |
0.47% |
37.39 |
515.58 |
0.50% |
--- |
50 |
600028 |
中国石化 |
0.46% |
60.99 |
501.96 |
0.49% |
--- |
51 |
600089 |
特变电工 |
0.46% |
38.61 |
499.58 |
0.48% |
--- |
52 |
600547 |
山东黄金 |
0.44% |
10.61 |
475.78 |
0.46% |
--- |
53 |
600015 |
华夏银行 |
0.43% |
43.09 |
468.38 |
0.45% |
--- |
54 |
600104 |
上汽集团 |
0.43% |
25.13 |
470.89 |
0.46% |
--- |
55 |
000568 |
泸州老窖 |
0.42% |
10.20 |
460.38 |
0.45% |
--- |
56 |
600019 |
宝钢股份 |
0.41% |
74.74 |
450.69 |
0.44% |
--- |
57 |
600362 |
江西铜业 |
0.40% |
12.16 |
430.82 |
0.42% |
--- |
58 |
000338 |
潍柴动力 |
0.39% |
9.25 |
420.02 |
0.41% |
--- |
59 |
000792 |
盐湖股份 |
0.39% |
7.27 |
429.07 |
0.42% |
--- |
60 |
600348 |
华阳股份 |
0.39% |
17.61 |
425.00 |
0.41% |
--- |
61 |
600383 |
金地集团 |
0.39% |
65.52 |
419.99 |
0.41% |
--- |
62 |
601628 |
中国人寿 |
0.38% |
21.82 |
409.15 |
0.40% |
--- |
63 |
601766 |
中国中车 |
0.38% |
57.44 |
408.95 |
0.40% |
--- |
64 |
600795 |
国电电力 |
0.37% |
137.32 |
406.46 |
0.39% |
--- |
65 |
600887 |
伊利股份 |
0.36% |
23.34 |
388.63 |
0.38% |
--- |
66 |
600062 |
华润双鹤 |
0.34% |
14.68 |
363.84 |
0.35% |
--- |
67 |
601168 |
西部矿业 |
0.34% |
24.70 |
366.08 |
0.35% |
--- |
68 |
600068 |
葛洲坝 |
0.33% |
29.69 |
356.00 |
0.34% |
--- |
69 |
600489 |
中金黄金 |
0.33% |
13.14 |
358.65 |
0.35% |
--- |
70 |
601600 |
中国铝业 |
0.31% |
30.69 |
337.93 |
0.33% |
--- |
71 |
002277 |
友阿股份 |
0.30% |
15.00 |
328.80 |
0.32% |
--- |
72 |
601299 |
中国北车 |
0.29% |
47.09 |
315.47 |
0.31% |
--- |
73 |
601988 |
中国银行 |
0.29% |
101.47 |
318.62 |
0.31% |
--- |
74 |
000423 |
东阿阿胶 |
0.28% |
7.42 |
306.06 |
0.30% |
--- |
75 |
600406 |
国电南瑞 |
0.27% |
8.16 |
296.07 |
0.29% |
--- |
76 |
601390 |
中国中铁 |
0.27% |
72.80 |
290.48 |
0.28% |
--- |
77 |
000060 |
中金岭南 |
0.26% |
21.18 |
281.75 |
0.27% |
--- |
78 |
000425 |
徐工机械 |
0.26% |
11.22 |
278.08 |
0.27% |
--- |
79 |
002202 |
金风科技 |
0.26% |
19.29 |
288.07 |
0.28% |
--- |
80 |
600188 |
兖州煤业 |
0.26% |
8.05 |
284.11 |
0.28% |
--- |
81 |
601919 |
中远海控 |
0.26% |
34.57 |
286.62 |
0.28% |
--- |
82 |
600010 |
包钢股份 |
0.25% |
31.98 |
267.06 |
0.26% |
--- |
83 |
600518 |
*ST康美 |
0.25% |
20.92 |
275.33 |
0.27% |
--- |
84 |
600999 |
招商证券 |
0.25% |
14.64 |
269.10 |
0.26% |
--- |
85 |
000039 |
中集集团 |
0.24% |
11.72 |
256.53 |
0.25% |
--- |
86 |
601009 |
南京银行 |
0.24% |
29.42 |
263.91 |
0.26% |
--- |
87 |
601398 |
工商银行 |
0.24% |
57.96 |
258.51 |
0.25% |
--- |
88 |
601618 |
中国中冶 |
0.24% |
66.24 |
261.00 |
0.25% |
--- |
89 |
000009 |
中国宝安 |
0.23% |
14.83 |
255.42 |
0.25% |
--- |
90 |
000402 |
金融街 |
0.23% |
32.92 |
245.93 |
0.24% |
--- |
91 |
000709 |
河钢股份 |
0.23% |
56.10 |
253.57 |
0.25% |
--- |
92 |
002073 |
软控股份 |
0.23% |
12.11 |
249.36 |
0.24% |
--- |
93 |
600005 |
武钢股份 |
0.23% |
60.66 |
251.73 |
0.24% |
--- |
94 |
601186 |
中国铁建 |
0.23% |
41.86 |
253.27 |
0.25% |
--- |
95 |
601788 |
光大证券 |
0.23% |
18.59 |
255.58 |
0.25% |
--- |
96 |
601898 |
中煤能源 |
0.23% |
24.88 |
248.84 |
0.24% |
--- |
97 |
601958 |
金钼股份 |
0.23% |
13.16 |
253.33 |
0.25% |
--- |
98 |
000937 |
冀中能源 |
0.22% |
9.43 |
239.14 |
0.23% |
--- |
99 |
000963 |
华东医药 |
0.22% |
9.78 |
237.26 |
0.23% |
--- |
100 |
600875 |
东方电气 |
0.22% |
9.46 |
241.22 |
0.23% |
--- |
101 |
000623 |
吉林敖东 |
0.21% |
7.49 |
230.80 |
0.22% |
--- |
102 |
000630 |
铜陵有色 |
0.21% |
9.51 |
229.10 |
0.22% |
--- |
103 |
600029 |
南方航空 |
0.21% |
28.66 |
224.71 |
0.22% |
--- |
104 |
600132 |
重庆啤酒 |
0.21% |
3.95 |
226.64 |
0.22% |
--- |
105 |
600276 |
恒瑞医药 |
0.21% |
7.64 |
228.97 |
0.22% |
--- |
106 |
600415 |
小商品城 |
0.21% |
18.50 |
227.38 |
0.22% |
--- |
107 |
601666 |
平煤股份 |
0.21% |
16.05 |
224.81 |
0.22% |
--- |
108 |
000012 |
南玻A |
0.20% |
13.46 |
222.06 |
0.22% |
--- |
109 |
000538 |
云南白药 |
0.20% |
3.77 |
214.97 |
0.21% |
--- |
110 |
600150 |
中国船舶 |
0.20% |
3.00 |
222.34 |
0.22% |
--- |
111 |
600881 |
亚泰集团 |
0.20% |
25.75 |
214.52 |
0.21% |
--- |
112 |
601111 |
中国国航 |
0.20% |
22.65 |
217.22 |
0.21% |
--- |
113 |
601688 |
华泰证券 |
0.20% |
17.93 |
221.44 |
0.21% |
--- |
114 |
000100 |
TCL科技 |
0.19% |
69.10 |
206.60 |
0.20% |
--- |
115 |
000401 |
冀东水泥 |
0.19% |
8.28 |
206.81 |
0.20% |
--- |
116 |
000528 |
柳工 |
0.19% |
9.18 |
207.73 |
0.20% |
--- |
117 |
000776 |
广发证券 |
0.19% |
5.31 |
208.34 |
0.20% |
--- |
118 |
000933 |
神火股份 |
0.19% |
13.71 |
208.49 |
0.20% |
--- |
119 |
000825 |
太钢不锈 |
0.18% |
38.72 |
199.43 |
0.19% |
--- |
120 |
600058 |
五矿发展 |
0.18% |
5.82 |
199.42 |
0.19% |
--- |
121 |
600100 |
同方股份 |
0.18% |
18.92 |
197.93 |
0.19% |
--- |
122 |
600123 |
兰花科创 |
0.18% |
4.66 |
194.59 |
0.19% |
--- |
123 |
600497 |
驰宏锌锗 |
0.18% |
8.91 |
196.36 |
0.19% |
--- |
124 |
600642 |
申能股份 |
0.18% |
38.60 |
195.68 |
0.19% |
--- |
125 |
600660 |
福耀玻璃 |
0.18% |
19.07 |
197.54 |
0.19% |
--- |
126 |
000024 |
招商地产 |
0.17% |
10.08 |
184.52 |
0.18% |
--- |
127 |
000725 |
京东方A |
0.17% |
66.26 |
180.89 |
0.18% |
--- |
128 |
000758 |
中色股份 |
0.17% |
5.20 |
183.87 |
0.18% |
--- |
129 |
000768 |
中航西飞 |
0.17% |
16.80 |
184.96 |
0.18% |
--- |
130 |
000878 |
云南铜业 |
0.17% |
8.54 |
187.22 |
0.18% |
--- |
131 |
600143 |
金发科技 |
0.17% |
11.38 |
187.35 |
0.18% |
--- |
132 |
601607 |
上海医药 |
0.17% |
10.83 |
182.01 |
0.18% |
--- |
133 |
601727 |
上海电气 |
0.17% |
26.74 |
185.05 |
0.18% |
--- |
134 |
000898 |
鞍钢股份 |
0.16% |
25.07 |
170.46 |
0.17% |
--- |
135 |
000960 |
锡业股份 |
0.16% |
6.15 |
179.03 |
0.17% |
--- |
136 |
002106 |
莱宝高科 |
0.16% |
5.88 |
177.75 |
0.17% |
--- |
137 |
002142 |
宁波银行 |
0.16% |
15.65 |
170.30 |
0.16% |
--- |
138 |
600177 |
雅戈尔 |
0.16% |
18.17 |
179.30 |
0.17% |
--- |
139 |
600550 |
保变电气 |
0.16% |
9.80 |
176.48 |
0.17% |
--- |
140 |
600583 |
海油工程 |
0.16% |
26.44 |
169.73 |
0.16% |
--- |
141 |
600655 |
豫园股份 |
0.16% |
15.63 |
170.01 |
0.16% |
--- |
142 |
600741 |
华域汽车 |
0.16% |
15.96 |
177.63 |
0.17% |
--- |
143 |
601106 |
中国一重 |
0.16% |
35.51 |
172.22 |
0.17% |
--- |
144 |
601117 |
中国化学 |
0.16% |
20.05 |
177.65 |
0.17% |
--- |
145 |
000422 |
湖北宜化 |
0.15% |
7.94 |
166.09 |
0.16% |
--- |
146 |
000778 |
新兴铸管 |
0.15% |
15.63 |
164.88 |
0.16% |
--- |
147 |
000869 |
张裕A |
0.15% |
1.70 |
167.96 |
0.16% |
--- |
148 |
600009 |
上海机场 |
0.15% |
13.09 |
167.57 |
0.16% |
--- |
149 |
600115 |
中国东航 |
0.15% |
31.71 |
164.91 |
0.16% |
--- |
150 |
600153 |
建发股份 |
0.15% |
18.20 |
161.99 |
0.16% |
--- |
151 |
600267 |
海正药业 |
0.15% |
4.28 |
159.67 |
0.15% |
--- |
152 |
600271 |
航天信息 |
0.15% |
6.27 |
161.89 |
0.16% |
--- |
153 |
600320 |
振华重工 |
0.15% |
23.94 |
159.21 |
0.15% |
--- |
154 |
600600 |
青岛啤酒 |
0.15% |
4.73 |
161.34 |
0.16% |
--- |
155 |
600664 |
哈药股份 |
0.15% |
10.11 |
158.67 |
0.15% |
--- |
156 |
600832 |
东方明珠 |
0.15% |
21.62 |
167.58 |
0.16% |
--- |
157 |
600859 |
王府井 |
0.15% |
4.08 |
163.24 |
0.16% |
--- |
158 |
601118 |
海南橡胶 |
0.15% |
12.83 |
158.07 |
0.15% |
--- |
159 |
000652 |
泰达股份 |
0.14% |
20.02 |
153.72 |
0.15% |
--- |
160 |
000800 |
一汽解放 |
0.14% |
11.04 |
156.30 |
0.15% |
--- |
161 |
002304 |
洋河股份 |
0.14% |
1.22 |
154.32 |
0.15% |
--- |
162 |
600166 |
福田汽车 |
0.14% |
17.22 |
149.43 |
0.14% |
--- |
163 |
600196 |
复星医药 |
0.14% |
13.95 |
151.78 |
0.15% |
--- |
164 |
600395 |
盘江股份 |
0.14% |
4.49 |
149.02 |
0.14% |
--- |
165 |
600549 |
厦门钨业 |
0.14% |
3.70 |
153.31 |
0.15% |
--- |
166 |
600694 |
大商股份 |
0.14% |
3.98 |
152.35 |
0.15% |
--- |
167 |
601001 |
晋控煤业 |
0.14% |
9.10 |
154.71 |
0.15% |
--- |
168 |
601333 |
广深铁路 |
0.14% |
38.31 |
157.46 |
0.15% |
--- |
169 |
601998 |
中信银行 |
0.14% |
31.30 |
148.66 |
0.14% |
--- |
170 |
000625 |
长安汽车 |
0.13% |
15.30 |
139.96 |
0.14% |
--- |
171 |
000680 |
山推股份 |
0.13% |
8.24 |
144.89 |
0.14% |
--- |
172 |
000728 |
国元证券 |
0.13% |
12.67 |
143.17 |
0.14% |
--- |
173 |
000729 |
燕京啤酒 |
0.13% |
8.21 |
139.28 |
0.13% |
--- |
174 |
000969 |
安泰科技 |
0.13% |
6.97 |
136.13 |
0.13% |
--- |
175 |
002155 |
湖南黄金 |
0.13% |
4.46 |
145.69 |
0.14% |
--- |
176 |
600169 |
太原重工 |
0.13% |
14.20 |
144.16 |
0.14% |
--- |
177 |
600208 |
新湖中宝 |
0.13% |
22.63 |
141.00 |
0.14% |
--- |
178 |
600376 |
首开股份 |
0.13% |
10.96 |
144.74 |
0.14% |
--- |
179 |
600535 |
天士力 |
0.13% |
3.51 |
144.38 |
0.14% |
--- |
180 |
600598 |
北大荒 |
0.13% |
10.45 |
146.28 |
0.14% |
--- |
181 |
600631 |
百联股份 |
0.13% |
9.62 |
143.11 |
0.14% |
--- |
182 |
600703 |
三安光电 |
0.13% |
8.41 |
137.88 |
0.13% |
--- |
183 |
601808 |
中海油服 |
0.13% |
8.03 |
143.36 |
0.14% |
--- |
184 |
601818 |
光大银行 |
0.13% |
41.98 |
140.63 |
0.14% |
--- |
185 |
000059 |
华锦股份 |
0.12% |
9.67 |
131.32 |
0.13% |
--- |
186 |
000562 |
宏源证券 |
0.12% |
7.94 |
132.60 |
0.13% |
--- |
187 |
000839 |
中信国安 |
0.12% |
12.77 |
132.95 |
0.13% |
--- |
188 |
002007 |
华兰生物 |
0.12% |
3.92 |
133.08 |
0.13% |
--- |
189 |
600085 |
同仁堂 |
0.12% |
3.55 |
126.47 |
0.12% |
--- |
190 |
600125 |
铁龙物流 |
0.12% |
12.38 |
130.48 |
0.13% |
--- |
191 |
600316 |
洪都航空 |
0.12% |
3.90 |
125.57 |
0.12% |
--- |
192 |
600352 |
浙江龙盛 |
0.12% |
13.92 |
133.39 |
0.13% |
--- |
193 |
600582 |
天地科技 |
0.12% |
5.94 |
131.52 |
0.13% |
--- |
194 |
600649 |
城投控股 |
0.12% |
15.62 |
126.81 |
0.12% |
--- |
195 |
600812 |
华北制药 |
0.12% |
11.18 |
128.75 |
0.12% |
--- |
196 |
600970 |
中材国际 |
0.12% |
4.96 |
135.46 |
0.13% |
--- |
197 |
600997 |
开滦股份 |
0.12% |
8.39 |
133.85 |
0.13% |
--- |
198 |
601018 |
宁波港 |
0.12% |
41.77 |
133.66 |
0.13% |
--- |
199 |
601866 |
中远海发 |
0.12% |
34.91 |
127.06 |
0.12% |
--- |
200 |
000061 |
农产品 |
0.11% |
7.30 |
116.58 |
0.11% |
--- |
201 |
000807 |
云铝股份 |
0.11% |
10.77 |
115.85 |
0.11% |
--- |
202 |
002001 |
新和成 |
0.11% |
3.94 |
116.17 |
0.11% |
--- |
203 |
002128 |
露天煤业 |
0.11% |
5.41 |
117.68 |
0.11% |
--- |
204 |
600108 |
亚盛集团 |
0.11% |
18.89 |
114.64 |
0.11% |
--- |
205 |
600216 |
浙江医药 |
0.11% |
3.66 |
114.98 |
0.11% |
--- |
206 |
600219 |
南山铝业 |
0.11% |
13.11 |
123.34 |
0.12% |
--- |
207 |
600221 |
*ST海航 |
0.11% |
16.10 |
114.98 |
0.11% |
--- |
208 |
600331 |
宏达股份 |
0.11% |
9.10 |
121.12 |
0.12% |
--- |
209 |
600418 |
江淮汽车 |
0.11% |
10.51 |
116.76 |
0.11% |
--- |
210 |
600516 |
方大炭素 |
0.11% |
9.37 |
123.02 |
0.12% |
--- |
211 |
600809 |
山西汾酒 |
0.11% |
1.76 |
123.01 |
0.12% |
--- |
212 |
600811 |
东方集团 |
0.11% |
18.10 |
124.50 |
0.12% |
--- |
213 |
601179 |
中国西电 |
0.11% |
19.16 |
116.87 |
0.11% |
--- |
214 |
601377 |
兴业证券 |
0.11% |
7.18 |
123.71 |
0.12% |
--- |
215 |
000559 |
万向钱潮 |
0.10% |
13.00 |
104.52 |
0.10% |
--- |
216 |
000959 |
首钢股份 |
0.10% |
24.99 |
110.44 |
0.11% |
--- |
217 |
002422 |
科伦药业 |
0.10% |
1.78 |
104.95 |
0.10% |
--- |
218 |
002493 |
荣盛石化 |
0.10% |
3.64 |
112.44 |
0.11% |
--- |
219 |
600018 |
上港集团 |
0.10% |
28.94 |
112.87 |
0.11% |
--- |
220 |
600635 |
大众公用 |
0.10% |
17.85 |
105.29 |
0.10% |
--- |
221 |
600808 |
马钢股份 |
0.10% |
32.35 |
112.58 |
0.11% |
--- |
222 |
600839 |
四川长虹 |
0.10% |
33.93 |
113.32 |
0.11% |
--- |
223 |
601101 |
昊华能源 |
0.10% |
1.79 |
112.66 |
0.11% |
--- |
224 |
000876 |
新希望 |
0.09% |
4.85 |
96.70 |
0.09% |
--- |
225 |
600066 |
宇通客车 |
0.09% |
4.24 |
98.00 |
0.09% |
--- |
226 |
600369 |
西南证券 |
0.09% |
7.82 |
92.79 |
0.09% |
--- |
227 |
600588 |
用友网络 |
0.09% |
4.74 |
97.97 |
0.09% |
--- |
228 |
600804 |
鹏博士 |
0.09% |
12.30 |
97.05 |
0.09% |
--- |
229 |
000968 |
蓝焰控股 |
0.08% |
3.32 |
84.20 |
0.08% |
--- |
230 |
002069 |
獐子岛 |
0.08% |
3.48 |
84.46 |
0.08% |
--- |
231 |
002092 |
中泰化学 |
0.08% |
6.70 |
87.94 |
0.09% |
--- |
232 |
002146 |
荣盛发展 |
0.08% |
8.67 |
84.93 |
0.08% |
--- |
233 |
002310 |
东方园林 |
0.08% |
0.98 |
88.20 |
0.09% |
--- |
234 |
600118 |
中国卫星 |
0.08% |
4.09 |
91.67 |
0.09% |
--- |
235 |
600239 |
*ST云城 |
0.08% |
6.70 |
86.19 |
0.08% |
--- |
236 |
600432 |
退市吉恩 |
0.08% |
3.79 |
84.39 |
0.08% |
--- |
237 |
600500 |
中化国际 |
0.08% |
8.36 |
83.50 |
0.08% |
--- |
238 |
600508 |
上海能源 |
0.08% |
3.36 |
81.95 |
0.08% |
--- |
239 |
600546 |
山煤国际 |
0.08% |
2.63 |
81.90 |
0.08% |
--- |
240 |
600595 |
*ST中孚 |
0.08% |
8.83 |
88.63 |
0.09% |
--- |
241 |
600779 |
水井坊 |
0.08% |
4.00 |
89.58 |
0.09% |
--- |
242 |
600879 |
航天电子 |
0.08% |
7.56 |
91.98 |
0.09% |
--- |
243 |
600895 |
张江高科 |
0.08% |
8.99 |
84.91 |
0.08% |
--- |
244 |
600971 |
恒源煤电 |
0.08% |
2.15 |
86.77 |
0.08% |
--- |
245 |
601098 |
中南传媒 |
0.08% |
8.78 |
83.67 |
0.08% |
--- |
246 |
601158 |
重庆水务 |
0.08% |
11.15 |
92.14 |
0.09% |
--- |
247 |
601717 |
郑煤机 |
0.08% |
2.27 |
82.91 |
0.08% |
--- |
248 |
601718 |
际华集团 |
0.08% |
18.89 |
86.89 |
0.08% |
--- |
249 |
000780 |
ST平能 |
0.07% |
4.74 |
75.29 |
0.07% |
--- |
250 |
002500 |
山西证券 |
0.07% |
7.84 |
71.70 |
0.07% |
--- |
251 |
600008 |
首创环保 |
0.07% |
12.79 |
72.41 |
0.07% |
--- |
252 |
600037 |
歌华有线 |
0.07% |
7.42 |
75.61 |
0.07% |
--- |
253 |
600170 |
上海建工 |
0.07% |
4.85 |
75.59 |
0.07% |
--- |
254 |
600220 |
江苏阳光 |
0.07% |
14.55 |
73.33 |
0.07% |
--- |
255 |
600266 |
城建发展 |
0.07% |
5.17 |
77.86 |
0.08% |
--- |
256 |
600312 |
平高电气 |
0.07% |
7.62 |
77.35 |
0.07% |
--- |
257 |
600428 |
中远海特 |
0.07% |
9.81 |
70.82 |
0.07% |
--- |
258 |
600456 |
宝钛股份 |
0.07% |
2.50 |
72.12 |
0.07% |
--- |
259 |
600528 |
中铁工业 |
0.07% |
9.16 |
79.60 |
0.08% |
--- |
260 |
600675 |
中华企业 |
0.07% |
11.73 |
79.74 |
0.08% |
--- |
261 |
600717 |
天津港 |
0.07% |
9.73 |
79.57 |
0.08% |
--- |
262 |
601558 |
退市锐电 |
0.07% |
2.74 |
80.23 |
0.08% |
--- |
263 |
601888 |
中国中免 |
0.07% |
3.07 |
72.59 |
0.07% |
--- |
264 |
601918 |
新集能源 |
0.07% |
6.65 |
80.84 |
0.08% |
--- |
265 |
000021 |
深科技 |
0.06% |
7.68 |
63.62 |
0.06% |
--- |
266 |
000027 |
深圳能源 |
0.06% |
9.25 |
69.78 |
0.07% |
--- |
267 |
000031 |
大悦城 |
0.06% |
10.53 |
60.24 |
0.06% |
--- |
268 |
000612 |
焦作万方 |
0.06% |
3.91 |
69.84 |
0.07% |
--- |
269 |
000686 |
东北证券 |
0.06% |
2.99 |
60.12 |
0.06% |
--- |
270 |
000690 |
宝新能源 |
0.06% |
14.05 |
70.52 |
0.07% |
--- |
271 |
000718 |
苏宁环球 |
0.06% |
7.95 |
63.64 |
0.06% |
--- |
272 |
000951 |
中国重汽 |
0.06% |
3.43 |
63.40 |
0.06% |
--- |
273 |
002122 |
ST天马 |
0.06% |
5.52 |
70.63 |
0.07% |
--- |
274 |
002399 |
海普瑞 |
0.06% |
1.73 |
66.90 |
0.06% |
--- |
275 |
600017 |
日照港 |
0.06% |
15.76 |
65.54 |
0.06% |
--- |
276 |
600026 |
中远海能 |
0.06% |
7.34 |
61.97 |
0.06% |
--- |
277 |
600096 |
云天化 |
0.06% |
3.44 |
68.50 |
0.07% |
--- |
278 |
600183 |
生益科技 |
0.06% |
7.44 |
68.29 |
0.07% |
--- |
279 |
600269 |
赣粤高速 |
0.06% |
13.61 |
64.10 |
0.06% |
--- |
280 |
600380 |
健康元 |
0.06% |
6.61 |
60.85 |
0.06% |
--- |
281 |
600481 |
双良节能 |
0.06% |
4.72 |
68.25 |
0.07% |
--- |
282 |
600674 |
川投能源 |
0.06% |
4.42 |
63.45 |
0.06% |
--- |
283 |
600718 |
东软集团 |
0.06% |
6.21 |
70.63 |
0.07% |
--- |
284 |
600737 |
中粮糖业 |
0.06% |
6.84 |
70.07 |
0.07% |
--- |
285 |
600863 |
内蒙华电 |
0.06% |
6.93 |
61.39 |
0.06% |
--- |
286 |
600893 |
航发动力 |
0.06% |
3.82 |
65.98 |
0.06% |
--- |
287 |
601933 |
永辉超市 |
0.06% |
2.51 |
60.72 |
0.06% |
--- |
288 |
000536 |
华映科技 |
0.05% |
2.28 |
53.00 |
0.05% |
--- |
289 |
002244 |
滨江集团 |
0.05% |
4.72 |
58.07 |
0.06% |
--- |
290 |
600109 |
国金证券 |
0.05% |
3.48 |
50.70 |
0.05% |
--- |
291 |
600151 |
航天机电 |
0.05% |
4.47 |
51.53 |
0.05% |
--- |
292 |
600161 |
天坛生物 |
0.05% |
3.22 |
54.50 |
0.05% |
--- |
293 |
600300 |
ST维维 |
0.05% |
9.70 |
49.98 |
0.05% |
--- |
294 |
600307 |
酒钢宏兴 |
0.05% |
9.55 |
52.34 |
0.05% |
--- |
295 |
600517 |
国网英大 |
0.05% |
4.33 |
52.21 |
0.05% |
--- |
296 |
600823 |
世茂股份 |
0.05% |
4.06 |
59.45 |
0.06% |
--- |
297 |
600998 |
九州通 |
0.05% |
4.63 |
57.18 |
0.06% |
--- |
298 |
000927 |
中国铁物 |
0.04% |
5.64 |
39.79 |
0.04% |
--- |
299 |
000961 |
中南建设 |
0.04% |
4.15 |
43.76 |
0.04% |
--- |
300 |
002028 |
思源电气 |
0.04% |
3.08 |
42.19 |
0.04% |
--- |
301 |
002415 |
海康威视 |
0.04% |
1.08 |
42.55 |
0.04% |
--- |
302 |
002498 |
汉缆股份 |
0.04% |
2.29 |
44.27 |
0.04% |
--- |
303 |
600004 |
白云机场 |
0.04% |
5.40 |
42.64 |
0.04% |
--- |
304 |
601107 |
四川成渝 |
0.04% |
7.69 |
43.22 |
0.04% |
--- |
305 |
601268 |
*ST二重 |
0.04% |
3.98 |
43.15 |
0.04% |
--- |
306 |
601369 |
陕鼓动力 |
0.04% |
3.90 |
42.76 |
0.04% |
--- |
307 |
000685 |
中山公用 |
0.03% |
2.13 |
35.52 |
0.03% |
--- |
308 |
002294 |
信立泰 |
0.03% |
1.13 |
37.98 |
0.04% |
--- |
309 |
002385 |
大北农 |
0.03% |
0.89 |
28.88 |
0.03% |
--- |
310 |
002405 |
四维图新 |
0.03% |
1.04 |
32.33 |
0.03% |
--- |
311 |
601519 |
大智慧 |
0.03% |
2.26 |
35.39 |
0.03% |
--- |
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 |
601318 |
中国平安 |
4.52% |
110.68 |
5474.00 |
4.77% |
16.44 (14.86%) |
2 |
600036 |
招商银行 |
4.22% |
362.68 |
5110.23 |
4.45% |
-180.75 (-49.84%) |
3 |
002291 |
星期六 |
3.48% |
263.48 |
4213.12 |
3.67% |
-0.24 (-0.09%) |
4 |
002024 |
苏宁易购 |
3.28% |
309.61 |
3972.35 |
3.46% |
42.05 (13.58%) |
5 |
000715 |
中兴商业 |
1.73% |
164.99 |
2100.34 |
1.83% |
-50.00 (-30.30%) |
6 |
600016 |
民生银行 |
1.60% |
346.84 |
1938.84 |
1.69% |
-18.80 (-5.42%) |
7 |
601939 |
建设银行 |
1.53% |
373.72 |
1857.40 |
1.62% |
-77.34 (-20.69%) |
8 |
601166 |
兴业银行 |
1.50% |
63.45 |
1821.75 |
1.59% |
-6.77 (-10.67%) |
9 |
601328 |
交通银行 |
1.48% |
314.92 |
1791.87 |
1.56% |
-22.00 (-6.99%) |
10 |
600000 |
浦发银行 |
1.46% |
130.24 |
1773.87 |
1.54% |
-6.76 (-5.19%) |
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 |
601318 |
中国平安 |
4.52% |
110.68 |
5474.00 |
4.77% |
16.44 (14.86%) |
2 |
600036 |
招商银行 |
4.22% |
362.68 |
5110.23 |
4.45% |
-180.75 (-49.84%) |
3 |
002291 |
星期六 |
3.48% |
263.48 |
4213.12 |
3.67% |
-0.24 (-0.09%) |
4 |
002024 |
苏宁易购 |
3.28% |
309.61 |
3972.35 |
3.46% |
42.05 (13.58%) |
5 |
000715 |
中兴商业 |
1.73% |
164.99 |
2100.34 |
1.83% |
-50.00 (-30.30%) |
6 |
600016 |
民生银行 |
1.60% |
346.84 |
1938.84 |
1.69% |
-18.80 (-5.42%) |
7 |
601939 |
建设银行 |
1.53% |
373.72 |
1857.40 |
1.62% |
-77.34 (-20.69%) |
8 |
601166 |
兴业银行 |
1.50% |
63.45 |
1821.75 |
1.59% |
-6.77 (-10.67%) |
9 |
601328 |
交通银行 |
1.48% |
314.92 |
1791.87 |
1.56% |
-22.00 (-6.99%) |
10 |
600000 |
浦发银行 |
1.46% |
130.24 |
1773.87 |
1.54% |
-6.76 (-5.19%) |
11 |
600030 |
中信证券 |
1.25% |
108.49 |
1515.63 |
1.32% |
--- |
12 |
601088 |
中国神华 |
1.20% |
49.89 |
1451.22 |
1.26% |
--- |
13 |
000002 |
万 科A |
1.07% |
148.64 |
1291.65 |
1.12% |
--- |
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 |
5.56% |
543.44 |
6961.44 |
5.89% |
282.30 (51.95%) |
2 |
601318 |
中国平安 |
4.23% |
94.23 |
5292.21 |
4.47% |
23.48 (24.92%) |
3 |
002291 |
星期六 |
4.05% |
263.72 |
5066.15 |
4.28% |
36.19 (13.72%) |
4 |
002024 |
苏宁易购 |
2.80% |
267.57 |
3505.12 |
2.96% |
新增 |
5 |
000715 |
中兴商业 |
2.58% |
214.99 |
3231.32 |
2.73% |
10.00 (4.65%) |
6 |
600690 |
海尔智家 |
2.44% |
107.92 |
3044.29 |
2.57% |
-12.13 (-11.24%) |
7 |
600362 |
江西铜业 |
2.12% |
58.57 |
2645.43 |
2.24% |
新增 |
8 |
000002 |
万科A |
1.90% |
288.81 |
2374.05 |
2.01% |
81.22 (28.12%) |
9 |
601939 |
建设银行 |
1.65% |
451.06 |
2070.36 |
1.75% |
新增 |
10 |
601328 |
交通银行 |
1.48% |
336.91 |
1846.29 |
1.56% |
-102.64 (-30.46%) |
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 |
5.56% |
543.44 |
6961.44 |
5.89% |
282.30 (51.95%) |
2 |
601318 |
中国平安 |
4.23% |
94.23 |
5292.21 |
4.47% |
23.48 (24.92%) |
3 |
002291 |
星期六 |
4.05% |
263.72 |
5066.15 |
4.28% |
36.19 (13.72%) |
4 |
002024 |
苏宁易购 |
2.80% |
267.57 |
3505.12 |
2.96% |
新增 |
5 |
000715 |
中兴商业 |
2.58% |
214.99 |
3231.32 |
2.73% |
10.00 (4.65%) |
6 |
600690 |
海尔智家 |
2.44% |
107.92 |
3044.29 |
2.57% |
-12.13 (-11.24%) |
7 |
600362 |
江西铜业 |
2.12% |
58.57 |
2645.43 |
2.24% |
新增 |
8 |
000002 |
万科A |
1.90% |
288.81 |
2374.05 |
2.01% |
81.22 (28.12%) |
9 |
601939 |
建设银行 |
1.65% |
451.06 |
2070.36 |
1.75% |
新增 |
10 |
601328 |
交通银行 |
1.48% |
336.91 |
1846.29 |
1.56% |
-102.64 (-30.46%) |
11 |
600016 |
民生银行 |
1.47% |
365.64 |
1835.52 |
1.55% |
--- |
12 |
600000 |
浦发银行 |
1.36% |
137.00 |
1697.39 |
1.44% |
--- |
13 |
601166 |
兴业银行 |
1.35% |
70.22 |
1688.85 |
1.43% |
--- |
14 |
002037 |
保利联合 |
1.32% |
70.01 |
1646.02 |
1.39% |
--- |
15 |
600030 |
中信证券 |
1.28% |
126.77 |
1596.01 |
1.35% |
--- |
16 |
600519 |
贵州茅台 |
1.21% |
8.19 |
1507.02 |
1.27% |
--- |
17 |
600739 |
辽宁成大 |
1.07% |
44.72 |
1346.83 |
1.14% |
--- |
18 |
601088 |
中国神华 |
1.05% |
53.39 |
1319.28 |
1.12% |
--- |
19 |
601601 |
中国太保 |
0.93% |
50.88 |
1165.15 |
0.99% |
--- |
20 |
000858 |
五粮液 |
0.85% |
30.72 |
1063.89 |
0.90% |
--- |
21 |
000999 |
华润三九 |
0.74% |
36.39 |
929.81 |
0.79% |
--- |
22 |
600801 |
华新水泥 |
0.68% |
28.27 |
850.99 |
0.72% |
--- |
23 |
601169 |
北京银行 |
0.65% |
70.57 |
807.27 |
0.68% |
--- |
24 |
600837 |
海通证券 |
0.61% |
78.68 |
758.45 |
0.64% |
--- |
25 |
601006 |
大秦铁路 |
0.60% |
95.92 |
750.11 |
0.63% |
--- |
26 |
600050 |
中国联通 |
0.59% |
137.26 |
734.32 |
0.62% |
--- |
27 |
000001 |
平安银行 |
0.57% |
45.13 |
712.59 |
0.60% |
--- |
28 |
600031 |
三一重工 |
0.57% |
32.78 |
708.95 |
0.60% |
--- |
29 |
601899 |
紫金矿业 |
0.56% |
85.27 |
700.05 |
0.59% |
--- |
30 |
601857 |
中国石油 |
0.55% |
60.82 |
682.42 |
0.58% |
--- |
31 |
000983 |
山西焦煤 |
0.54% |
25.50 |
680.68 |
0.58% |
--- |
32 |
601668 |
中国建筑 |
0.53% |
194.22 |
664.24 |
0.56% |
--- |
33 |
600585 |
海螺水泥 |
0.51% |
21.32 |
632.71 |
0.53% |
--- |
34 |
000063 |
中兴通讯 |
0.50% |
22.75 |
620.97 |
0.53% |
--- |
35 |
000501 |
鄂武商A |
0.50% |
34.21 |
629.06 |
0.53% |
--- |
36 |
000651 |
格力电器 |
0.50% |
34.69 |
628.93 |
0.53% |
--- |
37 |
600089 |
特变电工 |
0.49% |
32.82 |
612.39 |
0.52% |
--- |
38 |
600547 |
山东黄金 |
0.49% |
11.52 |
607.11 |
0.51% |
--- |
39 |
600900 |
长江电力 |
0.49% |
80.84 |
611.93 |
0.52% |
--- |
40 |
600581 |
八一钢铁 |
0.48% |
53.00 |
601.00 |
0.51% |
--- |
41 |
600048 |
保利地产 |
0.45% |
43.94 |
557.98 |
0.47% |
--- |
42 |
600111 |
北方稀土 |
0.45% |
7.91 |
565.17 |
0.48% |
--- |
43 |
600348 |
华阳股份 |
0.45% |
19.64 |
563.19 |
0.48% |
--- |
44 |
000157 |
中联重科 |
0.44% |
38.89 |
549.87 |
0.46% |
--- |
45 |
000338 |
潍柴动力 |
0.43% |
10.30 |
539.38 |
0.46% |
--- |
46 |
600019 |
宝钢股份 |
0.43% |
85.05 |
543.44 |
0.46% |
--- |
47 |
600028 |
中国石化 |
0.43% |
67.39 |
543.19 |
0.46% |
--- |
48 |
000527 |
美的电器 |
0.42% |
30.30 |
527.25 |
0.45% |
--- |
49 |
600015 |
华夏银行 |
0.42% |
48.48 |
528.40 |
0.45% |
--- |
50 |
601628 |
中国人寿 |
0.42% |
24.49 |
521.74 |
0.44% |
--- |
51 |
000792 |
盐湖股份 |
0.40% |
7.52 |
498.16 |
0.42% |
--- |
52 |
600256 |
广汇能源 |
0.40% |
12.03 |
504.39 |
0.43% |
--- |
53 |
601168 |
西部矿业 |
0.40% |
26.81 |
505.13 |
0.43% |
--- |
54 |
002202 |
金风科技 |
0.38% |
21.48 |
479.10 |
0.41% |
--- |
55 |
601766 |
中国中车 |
0.38% |
63.56 |
479.90 |
0.41% |
--- |
56 |
000568 |
泸州老窖 |
0.37% |
11.38 |
465.59 |
0.39% |
--- |
57 |
600489 |
中金黄金 |
0.37% |
11.52 |
464.62 |
0.39% |
--- |
58 |
601699 |
潞安环能 |
0.36% |
7.52 |
448.22 |
0.38% |
--- |
59 |
000423 |
东阿阿胶 |
0.35% |
8.55 |
436.66 |
0.37% |
--- |
60 |
600104 |
上汽集团 |
0.35% |
29.50 |
432.99 |
0.37% |
--- |
61 |
600383 |
金地集团 |
0.35% |
71.61 |
442.54 |
0.37% |
--- |
62 |
000895 |
双汇发展 |
0.34% |
4.90 |
426.67 |
0.36% |
--- |
63 |
600795 |
国电电力 |
0.34% |
140.50 |
429.94 |
0.36% |
--- |
64 |
000060 |
中金岭南 |
0.33% |
18.14 |
408.14 |
0.35% |
--- |
65 |
600887 |
伊利股份 |
0.32% |
10.35 |
395.99 |
0.33% |
--- |
66 |
000425 |
徐工机械 |
0.31% |
6.74 |
385.44 |
0.33% |
--- |
67 |
600068 |
葛洲坝 |
0.31% |
33.87 |
392.92 |
0.33% |
--- |
68 |
600415 |
小商品城 |
0.31% |
11.11 |
389.36 |
0.33% |
--- |
69 |
600518 |
*ST康美 |
0.31% |
19.37 |
381.78 |
0.32% |
--- |
70 |
601958 |
金钼股份 |
0.31% |
15.81 |
383.27 |
0.32% |
--- |
71 |
600875 |
东方电气 |
0.30% |
10.87 |
379.40 |
0.32% |
--- |
72 |
601299 |
中国北车 |
0.30% |
53.74 |
381.05 |
0.32% |
--- |
73 |
601989 |
中国重工 |
0.30% |
32.30 |
380.82 |
0.32% |
--- |
74 |
000630 |
铜陵有色 |
0.29% |
10.48 |
367.16 |
0.31% |
--- |
75 |
600276 |
恒瑞医药 |
0.29% |
5.99 |
356.82 |
0.30% |
--- |
76 |
601111 |
中国国航 |
0.29% |
26.97 |
368.91 |
0.31% |
--- |
77 |
601390 |
中国中铁 |
0.29% |
83.00 |
359.37 |
0.30% |
--- |
78 |
601988 |
中国银行 |
0.29% |
112.85 |
364.52 |
0.31% |
--- |
79 |
601919 |
中远海控 |
0.28% |
37.08 |
348.57 |
0.29% |
--- |
80 |
601009 |
南京银行 |
0.27% |
33.64 |
334.36 |
0.28% |
--- |
81 |
601186 |
中国铁建 |
0.27% |
49.83 |
337.82 |
0.29% |
--- |
82 |
000039 |
中集集团 |
0.26% |
13.96 |
320.95 |
0.27% |
--- |
83 |
601788 |
光大证券 |
0.26% |
22.13 |
330.86 |
0.28% |
--- |
84 |
601898 |
中煤能源 |
0.26% |
29.62 |
321.72 |
0.27% |
--- |
85 |
000069 |
华侨城A |
0.25% |
25.37 |
308.29 |
0.26% |
--- |
86 |
600029 |
南方航空 |
0.25% |
32.52 |
316.75 |
0.27% |
--- |
87 |
600664 |
哈药股份 |
0.25% |
13.60 |
306.85 |
0.26% |
--- |
88 |
601600 |
中国铝业 |
0.25% |
30.80 |
312.28 |
0.26% |
--- |
89 |
601618 |
中国中冶 |
0.25% |
78.87 |
308.38 |
0.26% |
--- |
90 |
601666 |
平煤股份 |
0.25% |
14.70 |
310.00 |
0.26% |
--- |
91 |
000009 |
中国宝安 |
0.24% |
17.81 |
298.75 |
0.25% |
--- |
92 |
600100 |
同方股份 |
0.24% |
11.37 |
301.29 |
0.25% |
--- |
93 |
600406 |
国电南瑞 |
0.24% |
4.08 |
294.00 |
0.25% |
--- |
94 |
000878 |
云南铜业 |
0.23% |
10.26 |
282.25 |
0.24% |
--- |
95 |
601607 |
上海医药 |
0.23% |
12.90 |
281.79 |
0.24% |
--- |
96 |
000528 |
柳工 |
0.22% |
7.43 |
275.08 |
0.23% |
--- |
97 |
000538 |
云南白药 |
0.22% |
4.54 |
273.99 |
0.23% |
--- |
98 |
600188 |
兖州煤业 |
0.22% |
9.58 |
272.08 |
0.23% |
--- |
99 |
000402 |
金融街 |
0.21% |
38.96 |
257.54 |
0.22% |
--- |
100 |
000933 |
神火股份 |
0.21% |
10.29 |
257.80 |
0.22% |
--- |
101 |
600018 |
上港集团 |
0.21% |
67.96 |
258.92 |
0.22% |
--- |
102 |
600123 |
兰花科创 |
0.21% |
5.59 |
263.41 |
0.22% |
--- |
103 |
600132 |
重庆啤酒 |
0.21% |
4.74 |
262.90 |
0.22% |
--- |
104 |
600309 |
万华化学 |
0.21% |
13.46 |
258.38 |
0.22% |
--- |
105 |
000012 |
南玻A |
0.20% |
12.76 |
252.08 |
0.21% |
--- |
106 |
000623 |
吉林敖东 |
0.20% |
7.49 |
255.00 |
0.22% |
--- |
107 |
000709 |
河钢股份 |
0.20% |
66.80 |
249.17 |
0.21% |
--- |
108 |
000825 |
太钢不锈 |
0.20% |
46.11 |
246.22 |
0.21% |
--- |
109 |
600166 |
福田汽车 |
0.20% |
10.33 |
250.89 |
0.21% |
--- |
110 |
600583 |
海油工程 |
0.20% |
31.48 |
255.02 |
0.22% |
--- |
111 |
600655 |
豫园股份 |
0.20% |
18.61 |
250.36 |
0.21% |
--- |
112 |
601688 |
华泰证券 |
0.20% |
17.95 |
246.28 |
0.21% |
--- |
113 |
601808 |
中海油服 |
0.20% |
9.58 |
244.72 |
0.21% |
--- |
114 |
000401 |
冀东水泥 |
0.19% |
9.90 |
233.93 |
0.20% |
--- |
115 |
000768 |
中航西飞 |
0.19% |
20.05 |
243.42 |
0.21% |
--- |
116 |
000783 |
长江证券 |
0.19% |
21.09 |
238.28 |
0.20% |
--- |
117 |
000800 |
一汽解放 |
0.19% |
14.59 |
234.17 |
0.20% |
--- |
118 |
002142 |
宁波银行 |
0.19% |
18.84 |
233.63 |
0.20% |
--- |
119 |
601727 |
上海电气 |
0.19% |
28.15 |
238.69 |
0.20% |
--- |
120 |
000898 |
鞍钢股份 |
0.18% |
29.61 |
228.87 |
0.19% |
--- |
121 |
000937 |
冀中能源 |
0.18% |
5.67 |
226.94 |
0.19% |
--- |
122 |
000960 |
锡业股份 |
0.18% |
6.73 |
220.00 |
0.19% |
--- |
123 |
002007 |
华兰生物 |
0.18% |
4.70 |
227.62 |
0.19% |
--- |
124 |
600058 |
五矿发展 |
0.18% |
7.00 |
228.92 |
0.19% |
--- |
125 |
600177 |
雅戈尔 |
0.18% |
21.05 |
229.84 |
0.19% |
--- |
126 |
600550 |
保变电气 |
0.18% |
9.54 |
220.22 |
0.19% |
--- |
127 |
600642 |
申能股份 |
0.18% |
30.05 |
229.30 |
0.19% |
--- |
128 |
600660 |
福耀玻璃 |
0.18% |
22.45 |
230.34 |
0.19% |
--- |
129 |
600694 |
大商股份 |
0.18% |
4.80 |
227.33 |
0.19% |
--- |
130 |
600832 |
东方明珠 |
0.18% |
25.85 |
220.01 |
0.19% |
--- |
131 |
600999 |
招商证券 |
0.18% |
11.61 |
220.05 |
0.19% |
--- |
132 |
601001 |
晋控煤业 |
0.18% |
10.84 |
227.70 |
0.19% |
--- |
133 |
600005 |
武钢股份 |
0.17% |
50.76 |
217.26 |
0.18% |
--- |
134 |
600143 |
金发科技 |
0.17% |
13.38 |
215.61 |
0.18% |
--- |
135 |
600150 |
中国船舶 |
0.17% |
3.21 |
217.38 |
0.18% |
--- |
136 |
600196 |
复星医药 |
0.17% |
15.55 |
209.40 |
0.18% |
--- |
137 |
600271 |
航天信息 |
0.17% |
7.54 |
207.40 |
0.18% |
--- |
138 |
600497 |
驰宏锌锗 |
0.17% |
8.23 |
211.44 |
0.18% |
--- |
139 |
600549 |
厦门钨业 |
0.17% |
4.46 |
212.02 |
0.18% |
--- |
140 |
600812 |
华北制药 |
0.17% |
13.32 |
209.25 |
0.18% |
--- |
141 |
000725 |
京东方A |
0.16% |
65.29 |
206.32 |
0.17% |
--- |
142 |
000758 |
中色股份 |
0.16% |
6.26 |
197.44 |
0.17% |
--- |
143 |
600009 |
上海机场 |
0.16% |
15.73 |
194.88 |
0.16% |
--- |
144 |
600115 |
中国东航 |
0.16% |
30.22 |
198.85 |
0.17% |
--- |
145 |
600352 |
浙江龙盛 |
0.16% |
16.78 |
196.86 |
0.17% |
--- |
146 |
600600 |
青岛啤酒 |
0.16% |
5.68 |
197.13 |
0.17% |
--- |
147 |
600881 |
亚泰集团 |
0.16% |
30.42 |
203.78 |
0.17% |
--- |
148 |
600970 |
中材国际 |
0.16% |
4.96 |
201.87 |
0.17% |
--- |
149 |
600997 |
开滦股份 |
0.16% |
9.99 |
201.16 |
0.17% |
--- |
150 |
601106 |
中国一重 |
0.16% |
33.86 |
201.13 |
0.17% |
--- |
151 |
601998 |
中信银行 |
0.16% |
37.25 |
195.56 |
0.17% |
--- |
152 |
000729 |
燕京啤酒 |
0.15% |
9.80 |
186.09 |
0.16% |
--- |
153 |
000839 |
中信国安 |
0.15% |
15.22 |
182.34 |
0.15% |
--- |
154 |
000969 |
安泰科技 |
0.15% |
8.30 |
192.44 |
0.16% |
--- |
155 |
002155 |
湖南黄金 |
0.15% |
5.36 |
192.63 |
0.16% |
--- |
156 |
600320 |
振华重工 |
0.15% |
28.59 |
186.69 |
0.16% |
--- |
157 |
000024 |
招商地产 |
0.14% |
11.15 |
177.92 |
0.15% |
--- |
158 |
000680 |
山推股份 |
0.14% |
9.83 |
178.83 |
0.15% |
--- |
159 |
600221 |
*ST海航 |
0.14% |
19.30 |
173.16 |
0.15% |
--- |
160 |
600395 |
盘江股份 |
0.14% |
5.41 |
175.98 |
0.15% |
--- |
161 |
600741 |
华域汽车 |
0.14% |
17.21 |
175.68 |
0.15% |
--- |
162 |
600811 |
东方集团 |
0.14% |
21.78 |
170.75 |
0.14% |
--- |
163 |
601866 |
中远海发 |
0.14% |
38.53 |
172.60 |
0.15% |
--- |
164 |
000422 |
湖北宜化 |
0.13% |
8.78 |
165.47 |
0.14% |
--- |
165 |
000562 |
宏源证券 |
0.13% |
9.46 |
158.38 |
0.13% |
--- |
166 |
000778 |
新兴铸管 |
0.13% |
18.62 |
166.23 |
0.14% |
--- |
167 |
002304 |
洋河股份 |
0.13% |
0.74 |
164.71 |
0.14% |
--- |
168 |
600010 |
包钢股份 |
0.13% |
41.60 |
157.65 |
0.13% |
--- |
169 |
600062 |
华润双鹤 |
0.13% |
5.60 |
159.57 |
0.13% |
--- |
170 |
600125 |
铁龙物流 |
0.13% |
11.38 |
164.12 |
0.14% |
--- |
171 |
600376 |
首开股份 |
0.13% |
9.41 |
158.59 |
0.13% |
--- |
172 |
600631 |
百联股份 |
0.13% |
10.69 |
163.00 |
0.14% |
--- |
173 |
601179 |
中国西电 |
0.13% |
20.11 |
158.86 |
0.13% |
--- |
174 |
601333 |
广深铁路 |
0.13% |
45.76 |
157.88 |
0.13% |
--- |
175 |
000061 |
农产品 |
0.12% |
8.70 |
153.24 |
0.13% |
--- |
176 |
000652 |
泰达股份 |
0.12% |
20.02 |
155.72 |
0.13% |
--- |
177 |
000728 |
国元证券 |
0.12% |
12.72 |
155.92 |
0.13% |
--- |
178 |
002128 |
露天煤业 |
0.12% |
6.11 |
155.96 |
0.13% |
--- |
179 |
002399 |
海普瑞 |
0.12% |
1.04 |
144.70 |
0.12% |
--- |
180 |
002422 |
科伦药业 |
0.12% |
0.93 |
146.62 |
0.12% |
--- |
181 |
600085 |
同仁堂 |
0.12% |
4.25 |
145.70 |
0.12% |
--- |
182 |
600108 |
亚盛集团 |
0.12% |
22.71 |
149.40 |
0.13% |
--- |
183 |
600169 |
太原重工 |
0.12% |
6.94 |
147.97 |
0.13% |
--- |
184 |
600208 |
新湖中宝 |
0.12% |
24.86 |
149.18 |
0.13% |
--- |
185 |
600219 |
南山铝业 |
0.12% |
15.79 |
153.19 |
0.13% |
--- |
186 |
600312 |
平高电气 |
0.12% |
10.60 |
144.52 |
0.12% |
--- |
187 |
600331 |
宏达股份 |
0.12% |
10.02 |
155.48 |
0.13% |
--- |
188 |
600516 |
方大炭素 |
0.12% |
10.35 |
145.03 |
0.12% |
--- |
189 |
600588 |
用友网络 |
0.12% |
6.51 |
151.40 |
0.13% |
--- |
190 |
600595 |
*ST中孚 |
0.12% |
10.99 |
151.66 |
0.13% |
--- |
191 |
600598 |
北大荒 |
0.12% |
11.51 |
152.31 |
0.13% |
--- |
192 |
600601 |
ST方科 |
0.12% |
35.53 |
145.32 |
0.12% |
--- |
193 |
600649 |
城投控股 |
0.12% |
18.60 |
147.87 |
0.13% |
--- |
194 |
600703 |
三安光电 |
0.12% |
3.39 |
155.49 |
0.13% |
--- |
195 |
600809 |
山西汾酒 |
0.12% |
2.12 |
145.27 |
0.12% |
--- |
196 |
000059 |
华锦股份 |
0.11% |
11.62 |
134.65 |
0.11% |
--- |
197 |
000100 |
TCL科技 |
0.11% |
41.13 |
141.09 |
0.12% |
--- |
198 |
000807 |
云铝股份 |
0.11% |
11.35 |
135.49 |
0.11% |
--- |
199 |
000876 |
新希望 |
0.11% |
6.80 |
142.44 |
0.12% |
--- |
200 |
000951 |
中国重汽 |
0.11% |
4.80 |
132.68 |
0.11% |
--- |
201 |
600118 |
中国卫星 |
0.11% |
5.76 |
142.92 |
0.12% |
--- |
202 |
600153 |
建发股份 |
0.11% |
21.92 |
143.59 |
0.12% |
--- |
203 |
600216 |
浙江医药 |
0.11% |
4.41 |
143.71 |
0.12% |
--- |
204 |
600239 |
*ST云城 |
0.11% |
7.16 |
132.89 |
0.11% |
--- |
205 |
600418 |
江淮汽车 |
0.11% |
12.51 |
132.98 |
0.11% |
--- |
206 |
600432 |
退市吉恩 |
0.11% |
5.30 |
135.52 |
0.11% |
--- |
207 |
600500 |
中化国际 |
0.11% |
11.63 |
137.83 |
0.12% |
--- |
208 |
600508 |
上海能源 |
0.11% |
4.72 |
133.60 |
0.11% |
--- |
209 |
600535 |
天士力 |
0.11% |
3.34 |
136.14 |
0.12% |
--- |
210 |
600582 |
天地科技 |
0.11% |
5.24 |
136.19 |
0.12% |
--- |
211 |
600635 |
大众公用 |
0.11% |
21.49 |
143.31 |
0.12% |
--- |
212 |
600808 |
马钢股份 |
0.11% |
38.65 |
131.78 |
0.11% |
--- |
213 |
600879 |
航天电子 |
0.11% |
10.50 |
141.12 |
0.12% |
--- |
214 |
601117 |
中国化学 |
0.11% |
22.77 |
131.61 |
0.11% |
--- |
215 |
601398 |
工商银行 |
0.11% |
31.76 |
134.67 |
0.11% |
--- |
216 |
601888 |
中国中免 |
0.11% |
4.31 |
133.57 |
0.11% |
--- |
217 |
000021 |
深科技 |
0.10% |
10.68 |
125.37 |
0.11% |
--- |
218 |
000612 |
焦作万方 |
0.10% |
5.49 |
119.73 |
0.10% |
--- |
219 |
002001 |
新和成 |
0.10% |
4.74 |
119.81 |
0.10% |
--- |
220 |
600008 |
首创环保 |
0.10% |
17.80 |
119.79 |
0.10% |
--- |
221 |
600037 |
歌华有线 |
0.10% |
10.29 |
128.64 |
0.11% |
--- |
222 |
600066 |
宇通客车 |
0.10% |
5.95 |
125.05 |
0.11% |
--- |
223 |
600096 |
云天化 |
0.10% |
4.82 |
128.77 |
0.11% |
--- |
224 |
600316 |
洪都航空 |
0.10% |
4.69 |
125.39 |
0.11% |
--- |
225 |
600737 |
中粮糖业 |
0.10% |
8.21 |
130.08 |
0.11% |
--- |
226 |
600779 |
水井坊 |
0.10% |
5.58 |
123.98 |
0.10% |
--- |
227 |
600839 |
四川长虹 |
0.10% |
32.27 |
119.39 |
0.10% |
--- |
228 |
601818 |
光大银行 |
0.10% |
31.72 |
125.61 |
0.11% |
--- |
229 |
601918 |
新集能源 |
0.10% |
8.99 |
126.27 |
0.11% |
--- |
230 |
000027 |
深圳能源 |
0.09% |
10.69 |
107.85 |
0.09% |
--- |
231 |
000625 |
长安汽车 |
0.09% |
11.20 |
106.50 |
0.09% |
--- |
232 |
000690 |
宝新能源 |
0.09% |
20.56 |
113.72 |
0.10% |
--- |
233 |
000959 |
首钢股份 |
0.09% |
24.99 |
110.44 |
0.09% |
--- |
234 |
000968 |
蓝焰控股 |
0.09% |
4.16 |
108.01 |
0.09% |
--- |
235 |
002028 |
思源电气 |
0.09% |
4.31 |
113.14 |
0.10% |
--- |
236 |
600210 |
紫江企业 |
0.09% |
18.60 |
107.53 |
0.09% |
--- |
237 |
600220 |
江苏阳光 |
0.09% |
21.20 |
109.81 |
0.09% |
--- |
238 |
600325 |
华发股份 |
0.09% |
10.57 |
107.20 |
0.09% |
--- |
239 |
600528 |
中铁工业 |
0.09% |
11.81 |
107.26 |
0.09% |
--- |
240 |
600596 |
新安股份 |
0.09% |
7.76 |
118.14 |
0.10% |
--- |
241 |
600663 |
陆家嘴 |
0.09% |
6.66 |
111.84 |
0.09% |
--- |
242 |
600675 |
中华企业 |
0.09% |
16.18 |
111.94 |
0.09% |
--- |
243 |
600717 |
天津港 |
0.09% |
13.55 |
113.02 |
0.10% |
--- |
244 |
600804 |
鹏博士 |
0.09% |
12.34 |
106.99 |
0.09% |
--- |
245 |
600895 |
张江高科 |
0.09% |
12.53 |
110.05 |
0.09% |
--- |
246 |
000046 |
泛海控股 |
0.08% |
10.62 |
95.36 |
0.08% |
--- |
247 |
000718 |
苏宁环球 |
0.08% |
11.02 |
103.04 |
0.09% |
--- |
248 |
000780 |
ST平能 |
0.08% |
6.63 |
101.61 |
0.09% |
--- |
249 |
002122 |
ST天马 |
0.08% |
7.76 |
102.95 |
0.09% |
--- |
250 |
002146 |
荣盛发展 |
0.08% |
7.42 |
100.84 |
0.09% |
--- |
251 |
600026 |
中远海能 |
0.08% |
10.24 |
98.30 |
0.08% |
--- |
252 |
600161 |
天坛生物 |
0.08% |
4.21 |
96.39 |
0.08% |
--- |
253 |
600170 |
上海建工 |
0.08% |
6.80 |
99.24 |
0.08% |
--- |
254 |
600183 |
生益科技 |
0.08% |
9.29 |
105.85 |
0.09% |
--- |
255 |
600269 |
赣粤高速 |
0.08% |
18.89 |
105.23 |
0.09% |
--- |
256 |
600380 |
健康元 |
0.08% |
8.60 |
95.22 |
0.08% |
--- |
257 |
600456 |
宝钛股份 |
0.08% |
3.51 |
95.19 |
0.08% |
--- |
258 |
600517 |
国网英大 |
0.08% |
6.06 |
100.44 |
0.08% |
--- |
259 |
600546 |
山煤国际 |
0.08% |
2.90 |
100.51 |
0.08% |
--- |
260 |
600718 |
东软集团 |
0.08% |
6.02 |
96.56 |
0.08% |
--- |
261 |
600816 |
ST安信 |
0.08% |
7.59 |
103.22 |
0.09% |
--- |
262 |
601158 |
重庆水务 |
0.08% |
12.42 |
102.71 |
0.09% |
--- |
263 |
000031 |
大悦城 |
0.07% |
14.68 |
91.45 |
0.08% |
--- |
264 |
000667 |
美好置业 |
0.07% |
30.62 |
92.17 |
0.08% |
--- |
265 |
000686 |
东北证券 |
0.07% |
4.18 |
93.14 |
0.08% |
--- |
266 |
000900 |
现代投资 |
0.07% |
4.56 |
93.72 |
0.08% |
--- |
267 |
600017 |
日照港 |
0.07% |
20.88 |
85.18 |
0.07% |
--- |
268 |
600033 |
福建高速 |
0.07% |
23.30 |
82.70 |
0.07% |
--- |
269 |
600151 |
航天机电 |
0.07% |
6.25 |
82.23 |
0.07% |
--- |
270 |
600266 |
城建发展 |
0.07% |
7.26 |
88.65 |
0.07% |
--- |
271 |
600369 |
西南证券 |
0.07% |
7.59 |
88.23 |
0.07% |
--- |
272 |
600428 |
中远海特 |
0.07% |
10.61 |
88.52 |
0.07% |
--- |
273 |
600481 |
双良节能 |
0.07% |
5.24 |
86.98 |
0.07% |
--- |
274 |
600674 |
川投能源 |
0.07% |
6.09 |
89.84 |
0.08% |
--- |
275 |
600863 |
内蒙华电 |
0.07% |
9.62 |
91.21 |
0.08% |
--- |
276 |
601101 |
昊华能源 |
0.07% |
1.76 |
82.83 |
0.07% |
--- |
277 |
002244 |
滨江集团 |
0.06% |
6.63 |
74.74 |
0.06% |
--- |
278 |
600087 |
退市长油 |
0.06% |
16.49 |
80.14 |
0.07% |
--- |
279 |
600109 |
国金证券 |
0.06% |
4.90 |
71.65 |
0.06% |
--- |
280 |
600300 |
ST维维 |
0.06% |
13.53 |
79.83 |
0.07% |
--- |
281 |
600597 |
光明乳业 |
0.06% |
6.80 |
69.73 |
0.06% |
--- |
282 |
600611 |
大众交通 |
0.06% |
10.12 |
77.24 |
0.07% |
--- |
283 |
601107 |
四川成渝 |
0.06% |
10.49 |
69.56 |
0.06% |
--- |
284 |
601877 |
正泰电器 |
0.06% |
2.92 |
70.02 |
0.06% |
--- |
285 |
000776 |
广发证券 |
0.05% |
1.19 |
63.24 |
0.05% |
--- |
286 |
000927 |
中国铁物 |
0.05% |
7.82 |
63.74 |
0.05% |
--- |
287 |
000961 |
中南建设 |
0.05% |
5.68 |
64.88 |
0.05% |
--- |
288 |
002294 |
信立泰 |
0.05% |
0.88 |
63.34 |
0.05% |
--- |
289 |
002405 |
四维图新 |
0.05% |
1.04 |
56.64 |
0.05% |
--- |
290 |
002415 |
海康威视 |
0.05% |
0.65 |
61.30 |
0.05% |
--- |
291 |
600004 |
白云机场 |
0.05% |
7.44 |
65.65 |
0.06% |
--- |
292 |
600006 |
东风汽车 |
0.05% |
12.94 |
62.65 |
0.05% |
--- |
293 |
600307 |
酒钢宏兴 |
0.05% |
6.62 |
62.59 |
0.05% |
--- |
294 |
600748 |
上实发展 |
0.05% |
7.07 |
57.09 |
0.05% |
--- |
295 |
600823 |
世茂股份 |
0.05% |
4.55 |
61.47 |
0.05% |
--- |
296 |
600893 |
航发动力 |
0.05% |
2.12 |
66.31 |
0.06% |
--- |
297 |
601369 |
陕鼓动力 |
0.05% |
2.83 |
67.35 |
0.06% |
--- |
298 |
000685 |
中山公用 |
0.04% |
2.94 |
51.25 |
0.04% |
--- |
299 |
002242 |
九阳股份 |
0.04% |
3.73 |
56.20 |
0.05% |
--- |
300 |
600350 |
山东高速 |
0.04% |
10.88 |
50.81 |
0.04% |
--- |
301 |
600657 |
信达地产 |
0.04% |
7.40 |
45.28 |
0.04% |
--- |
302 |
601099 |
太平洋 |
0.04% |
4.87 |
52.84 |
0.04% |
--- |
303 |
601139 |
深圳燃气 |
0.04% |
4.02 |
49.88 |
0.04% |
--- |
304 |
601268 |
*ST二重 |
0.04% |
4.38 |
54.79 |
0.05% |
--- |
305 |
002385 |
大北农 |
0.03% |
1.04 |
42.03 |
0.04% |
--- |
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 |
002291 |
星期六 |
2.76% |
227.54 |
4088.83 |
2.92% |
新增 |
2 |
601318 |
中国平安 |
2.53% |
70.76 |
3742.25 |
2.67% |
-54.80 (-77.45%) |
3 |
600036 |
招商银行 |
2.29% |
261.13 |
3381.70 |
2.41% |
-292.21 (-111.90%) |
4 |
000715 |
中兴商业 |
2.20% |
204.99 |
3259.36 |
2.33% |
新增 |
5 |
002154 |
报喜鸟 |
2.06% |
110.65 |
3042.80 |
2.17% |
26.98 (24.38%) |
6 |
600690 |
青岛海尔 |
1.91% |
120.05 |
2822.32 |
2.01% |
40.55 (33.78%) |
7 |
601328 |
交通银行 |
1.72% |
439.55 |
2549.41 |
1.82% |
-212.37 (-48.31%) |
8 |
600016 |
民生银行 |
1.64% |
476.94 |
2432.38 |
1.74% |
24.33 (5.10%) |
9 |
601398 |
工商银行 |
1.47% |
539.58 |
2179.89 |
1.56% |
187.57 (34.76%) |
10 |
601166 |
兴业银行 |
1.38% |
88.56 |
2047.47 |
1.46% |
-12.30 (-13.89%) |
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 |
002291 |
星期六 |
2.76% |
227.54 |
4088.83 |
2.92% |
新增 |
2 |
601318 |
中国平安 |
2.53% |
70.76 |
3742.25 |
2.67% |
-54.80 (-77.45%) |
3 |
600036 |
招商银行 |
2.29% |
261.13 |
3381.70 |
2.41% |
-292.21 (-111.90%) |
4 |
000715 |
中兴商业 |
2.20% |
204.99 |
3259.36 |
2.33% |
新增 |
5 |
002154 |
报喜鸟 |
2.06% |
110.65 |
3042.80 |
2.17% |
26.98 (24.38%) |
6 |
600690 |
青岛海尔 |
1.91% |
120.05 |
2822.32 |
2.01% |
40.55 (33.78%) |
7 |
601328 |
交通银行 |
1.72% |
439.55 |
2549.41 |
1.82% |
-212.37 (-48.31%) |
8 |
600016 |
民生银行 |
1.64% |
476.94 |
2432.38 |
1.74% |
24.33 (5.10%) |
9 |
601398 |
工商银行 |
1.47% |
539.58 |
2179.89 |
1.56% |
187.57 (34.76%) |
10 |
601166 |
兴业银行 |
1.38% |
88.56 |
2047.47 |
1.46% |
-12.30 (-13.89%) |
11 |
600000 |
浦发银行 |
1.27% |
145.46 |
1885.12 |
1.35% |
--- |
12 |
000002 |
万科A |
1.18% |
207.59 |
1743.76 |
1.24% |
--- |
13 |
601088 |
中国神华 |
1.11% |
69.67 |
1644.82 |
1.17% |
--- |
14 |
600030 |
中信证券 |
1.09% |
151.01 |
1606.73 |
1.15% |
--- |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.15% |
553.35 |
7199.05 |
5.47% |
-199.96 (-36.14%) |
2 |
601318 |
中国平安 |
4.21% |
125.56 |
5877.37 |
4.46% |
57.92 (46.13%) |
3 |
601328 |
交通银行 |
2.81% |
651.92 |
3918.03 |
2.98% |
224.33 (34.41%) |
4 |
600016 |
民生银行 |
1.96% |
452.60 |
2738.25 |
2.08% |
9.30 (2.06%) |
5 |
000987 |
越秀金控 |
1.79% |
102.82 |
2494.53 |
1.89% |
新增 |
6 |
600030 |
中信证券 |
1.78% |
212.39 |
2484.99 |
1.89% |
103.06 (48.52%) |
7 |
601166 |
兴业银行 |
1.66% |
100.86 |
2322.87 |
1.76% |
新增 |
8 |
600000 |
浦发银行 |
1.61% |
165.61 |
2252.29 |
1.71% |
新增 |
9 |
000792 |
盐湖股份 |
1.51% |
54.07 |
2108.89 |
1.60% |
新增 |
10 |
600875 |
东方电气 |
1.50% |
48.11 |
2095.15 |
1.59% |
-57.00 (-118.48%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.15% |
553.35 |
7199.05 |
5.47% |
-199.96 (-36.14%) |
2 |
601318 |
中国平安 |
4.21% |
125.56 |
5877.37 |
4.46% |
57.92 (46.13%) |
3 |
601328 |
交通银行 |
2.81% |
651.92 |
3918.03 |
2.98% |
224.33 (34.41%) |
4 |
600016 |
民生银行 |
1.96% |
452.60 |
2738.25 |
2.08% |
9.30 (2.06%) |
5 |
000987 |
越秀金控 |
1.79% |
102.82 |
2494.53 |
1.89% |
新增 |
6 |
600030 |
中信证券 |
1.78% |
212.39 |
2484.99 |
1.89% |
103.06 (48.52%) |
7 |
601166 |
兴业银行 |
1.66% |
100.86 |
2322.87 |
1.76% |
新增 |
8 |
600000 |
浦发银行 |
1.61% |
165.61 |
2252.29 |
1.71% |
新增 |
9 |
000792 |
盐湖股份 |
1.51% |
54.07 |
2108.89 |
1.60% |
新增 |
10 |
600875 |
东方电气 |
1.50% |
48.11 |
2095.15 |
1.59% |
-57.00 (-118.48%) |
11 |
002020 |
京新药业 |
1.43% |
169.97 |
1997.15 |
1.52% |
--- |
12 |
002154 |
报喜鸟 |
1.41% |
83.67 |
1966.23 |
1.49% |
--- |
13 |
600519 |
贵州茅台 |
1.30% |
14.20 |
1807.96 |
1.37% |
--- |
14 |
601088 |
中国神华 |
1.25% |
79.31 |
1742.42 |
1.32% |
--- |
15 |
601601 |
中国太保 |
1.23% |
75.58 |
1720.99 |
1.31% |
--- |
16 |
000983 |
山西焦煤 |
1.20% |
92.88 |
1686.64 |
1.28% |
--- |
17 |
600423 |
柳化股份 |
1.15% |
195.35 |
1603.79 |
1.22% |
--- |
18 |
000002 |
万科A |
1.13% |
232.76 |
1578.10 |
1.20% |
--- |
19 |
600596 |
新安股份 |
1.09% |
154.69 |
1528.31 |
1.16% |
--- |
20 |
600690 |
海尔智家 |
1.09% |
79.50 |
1518.40 |
1.15% |
--- |
21 |
601398 |
工商银行 |
1.02% |
352.00 |
1429.14 |
1.09% |
--- |
22 |
600900 |
长江电力 |
0.96% |
107.35 |
1340.83 |
1.02% |
--- |
23 |
000061 |
农产品 |
0.95% |
82.96 |
1317.45 |
1.00% |
--- |
24 |
000001 |
平安银行 |
0.94% |
74.67 |
1307.51 |
0.99% |
--- |
25 |
601169 |
北京银行 |
0.91% |
104.82 |
1271.45 |
0.97% |
--- |
26 |
002024 |
苏宁易购 |
0.82% |
100.93 |
1150.61 |
0.87% |
--- |
27 |
000858 |
五粮液 |
0.79% |
45.64 |
1105.85 |
0.84% |
--- |
28 |
600050 |
中国联通 |
0.78% |
203.87 |
1086.62 |
0.83% |
--- |
29 |
600276 |
恒瑞医药 |
0.75% |
26.76 |
1045.60 |
0.79% |
--- |
30 |
601939 |
建设银行 |
0.73% |
216.42 |
1017.15 |
0.77% |
--- |
31 |
600362 |
江西铜业 |
0.72% |
41.79 |
1005.53 |
0.76% |
--- |
32 |
601668 |
中国建筑 |
0.72% |
288.57 |
1012.90 |
0.77% |
--- |
33 |
000612 |
焦作万方 |
0.71% |
58.08 |
982.17 |
0.75% |
--- |
34 |
601857 |
中国石油 |
0.66% |
90.36 |
926.17 |
0.70% |
--- |
35 |
600837 |
海通证券 |
0.64% |
98.92 |
896.23 |
0.68% |
--- |
36 |
601628 |
中国人寿 |
0.64% |
36.07 |
890.93 |
0.68% |
--- |
37 |
601866 |
中远海发 |
0.62% |
257.21 |
866.78 |
0.66% |
--- |
38 |
000825 |
太钢不锈 |
0.61% |
168.49 |
855.93 |
0.65% |
--- |
39 |
600015 |
华夏银行 |
0.57% |
72.00 |
800.62 |
0.61% |
--- |
40 |
600028 |
中国石化 |
0.56% |
100.13 |
783.01 |
0.59% |
--- |
41 |
601006 |
大秦铁路 |
0.55% |
93.62 |
764.85 |
0.58% |
--- |
42 |
601899 |
紫金矿业 |
0.55% |
126.68 |
768.92 |
0.58% |
--- |
43 |
000063 |
中兴通讯 |
0.54% |
39.42 |
758.38 |
0.58% |
--- |
44 |
600104 |
上汽集团 |
0.54% |
61.48 |
754.34 |
0.57% |
--- |
45 |
600019 |
宝钢股份 |
0.53% |
126.32 |
744.01 |
0.57% |
--- |
46 |
600547 |
山东黄金 |
0.45% |
17.11 |
622.72 |
0.47% |
--- |
47 |
000651 |
格力电器 |
0.43% |
31.62 |
594.38 |
0.45% |
--- |
48 |
002033 |
丽江股份 |
0.42% |
33.06 |
591.72 |
0.45% |
--- |
49 |
000718 |
苏宁环球 |
0.41% |
66.38 |
573.49 |
0.44% |
--- |
50 |
600048 |
保利地产 |
0.40% |
55.01 |
562.70 |
0.43% |
--- |
51 |
600383 |
金地集团 |
0.40% |
91.79 |
556.25 |
0.42% |
--- |
52 |
600739 |
辽宁成大 |
0.39% |
21.73 |
546.67 |
0.42% |
--- |
53 |
601186 |
中国铁建 |
0.38% |
74.03 |
533.03 |
0.40% |
--- |
54 |
000527 |
美的电器 |
0.37% |
45.01 |
513.13 |
0.39% |
--- |
55 |
601390 |
中国中铁 |
0.37% |
123.31 |
511.74 |
0.39% |
--- |
56 |
601988 |
中国银行 |
0.37% |
154.06 |
522.26 |
0.40% |
--- |
57 |
002202 |
金风科技 |
0.36% |
32.31 |
502.48 |
0.38% |
--- |
58 |
600089 |
特变电工 |
0.36% |
34.57 |
506.86 |
0.39% |
--- |
59 |
600256 |
广汇能源 |
0.36% |
17.87 |
497.91 |
0.38% |
--- |
60 |
600489 |
中金黄金 |
0.35% |
9.50 |
490.99 |
0.37% |
--- |
61 |
000568 |
泸州老窖 |
0.34% |
16.76 |
473.00 |
0.36% |
--- |
62 |
601618 |
中国中冶 |
0.34% |
117.17 |
469.84 |
0.36% |
--- |
63 |
601919 |
中远海控 |
0.34% |
55.09 |
480.94 |
0.37% |
--- |
64 |
000338 |
潍柴动力 |
0.33% |
7.58 |
466.26 |
0.35% |
--- |
65 |
601766 |
中国中车 |
0.33% |
94.40 |
455.02 |
0.35% |
--- |
66 |
000423 |
东阿阿胶 |
0.31% |
12.58 |
437.39 |
0.33% |
--- |
67 |
600031 |
三一重工 |
0.31% |
23.92 |
437.10 |
0.33% |
--- |
68 |
600143 |
金发科技 |
0.31% |
56.80 |
426.55 |
0.32% |
--- |
69 |
600795 |
国电电力 |
0.31% |
132.42 |
433.01 |
0.33% |
--- |
70 |
000069 |
华侨城A |
0.30% |
37.56 |
413.21 |
0.31% |
--- |
71 |
600111 |
北方稀土 |
0.30% |
11.65 |
413.62 |
0.31% |
--- |
72 |
600585 |
海螺水泥 |
0.30% |
25.65 |
413.16 |
0.31% |
--- |
73 |
601600 |
中国铝业 |
0.30% |
46.07 |
422.45 |
0.32% |
--- |
74 |
600011 |
华能国际 |
0.29% |
64.91 |
410.91 |
0.31% |
--- |
75 |
601009 |
南京银行 |
0.29% |
40.19 |
403.55 |
0.31% |
--- |
76 |
000402 |
金融街 |
0.28% |
47.73 |
397.11 |
0.30% |
--- |
77 |
600018 |
上港集团 |
0.28% |
100.97 |
384.71 |
0.29% |
--- |
78 |
600100 |
同方股份 |
0.28% |
18.80 |
395.47 |
0.30% |
--- |
79 |
601111 |
中国国航 |
0.28% |
37.74 |
387.94 |
0.29% |
--- |
80 |
601168 |
西部矿业 |
0.28% |
40.11 |
392.66 |
0.30% |
--- |
81 |
601299 |
中国北车 |
0.28% |
79.83 |
386.38 |
0.29% |
--- |
82 |
600348 |
华阳股份 |
0.27% |
28.91 |
376.42 |
0.29% |
--- |
83 |
000709 |
河钢股份 |
0.26% |
99.22 |
368.10 |
0.28% |
--- |
84 |
601898 |
中煤能源 |
0.26% |
44.02 |
369.32 |
0.28% |
--- |
85 |
000060 |
中金岭南 |
0.25% |
26.71 |
345.58 |
0.26% |
--- |
86 |
000783 |
长江证券 |
0.25% |
31.78 |
343.18 |
0.26% |
--- |
87 |
000895 |
双汇发展 |
0.25% |
8.09 |
352.09 |
0.27% |
--- |
88 |
600068 |
葛洲坝 |
0.25% |
33.54 |
349.84 |
0.27% |
--- |
89 |
600518 |
*ST康美 |
0.25% |
28.52 |
350.22 |
0.27% |
--- |
90 |
600640 |
号百控股 |
0.25% |
50.00 |
348.50 |
0.26% |
--- |
91 |
600655 |
豫园股份 |
0.25% |
15.58 |
344.62 |
0.26% |
--- |
92 |
600999 |
招商证券 |
0.25% |
17.23 |
353.91 |
0.27% |
--- |
93 |
601699 |
潞安环能 |
0.25% |
11.07 |
346.15 |
0.26% |
--- |
94 |
000538 |
云南白药 |
0.24% |
5.14 |
331.32 |
0.25% |
--- |
95 |
002142 |
宁波银行 |
0.24% |
30.46 |
335.70 |
0.25% |
--- |
96 |
600664 |
哈药股份 |
0.24% |
17.92 |
331.29 |
0.25% |
--- |
97 |
000425 |
徐工机械 |
0.23% |
10.43 |
319.46 |
0.24% |
--- |
98 |
000898 |
鞍钢股份 |
0.23% |
44.36 |
318.52 |
0.24% |
--- |
99 |
600005 |
武钢股份 |
0.23% |
75.40 |
323.47 |
0.25% |
--- |
100 |
600415 |
小商品城 |
0.23% |
16.36 |
319.95 |
0.24% |
--- |
101 |
000157 |
中联重科 |
0.22% |
18.95 |
307.99 |
0.23% |
--- |
102 |
002007 |
华兰生物 |
0.22% |
6.93 |
312.28 |
0.24% |
--- |
103 |
600832 |
东方明珠 |
0.22% |
38.74 |
312.63 |
0.24% |
--- |
104 |
601607 |
上海医药 |
0.22% |
19.16 |
313.84 |
0.24% |
--- |
105 |
601998 |
中信银行 |
0.22% |
56.10 |
302.95 |
0.23% |
--- |
106 |
000623 |
吉林敖东 |
0.21% |
11.03 |
292.94 |
0.22% |
--- |
107 |
000729 |
燕京啤酒 |
0.21% |
14.56 |
288.23 |
0.22% |
--- |
108 |
000768 |
中航西飞 |
0.21% |
29.78 |
291.88 |
0.22% |
--- |
109 |
000800 |
一汽解放 |
0.21% |
19.57 |
297.52 |
0.23% |
--- |
110 |
600009 |
上海机场 |
0.21% |
24.81 |
295.02 |
0.22% |
--- |
111 |
600309 |
万华化学 |
0.21% |
20.00 |
291.80 |
0.22% |
--- |
112 |
600660 |
福耀玻璃 |
0.21% |
33.71 |
299.99 |
0.23% |
--- |
113 |
600694 |
大商股份 |
0.21% |
7.06 |
298.84 |
0.23% |
--- |
114 |
601666 |
平煤股份 |
0.21% |
22.18 |
289.92 |
0.22% |
--- |
115 |
600177 |
雅戈尔 |
0.20% |
27.05 |
278.61 |
0.21% |
--- |
116 |
600600 |
青岛啤酒 |
0.20% |
8.37 |
276.33 |
0.21% |
--- |
117 |
600881 |
亚泰集团 |
0.20% |
45.55 |
278.74 |
0.21% |
--- |
118 |
601958 |
金钼股份 |
0.20% |
23.27 |
283.23 |
0.22% |
--- |
119 |
000878 |
云南铜业 |
0.19% |
15.11 |
270.41 |
0.21% |
--- |
120 |
600166 |
福田汽车 |
0.19% |
15.42 |
265.14 |
0.20% |
--- |
121 |
600196 |
复星医药 |
0.19% |
15.26 |
267.10 |
0.20% |
--- |
122 |
600320 |
振华重工 |
0.19% |
43.81 |
267.67 |
0.20% |
--- |
123 |
600550 |
保变电气 |
0.19% |
14.04 |
264.83 |
0.20% |
--- |
124 |
600642 |
申能股份 |
0.19% |
35.29 |
271.73 |
0.21% |
--- |
125 |
000024 |
招商地产 |
0.18% |
16.57 |
246.57 |
0.19% |
--- |
126 |
000039 |
中集集团 |
0.18% |
20.73 |
246.64 |
0.19% |
--- |
127 |
000839 |
中信国安 |
0.18% |
22.61 |
249.19 |
0.19% |
--- |
128 |
000933 |
神火股份 |
0.18% |
15.15 |
253.10 |
0.19% |
--- |
129 |
600029 |
南方航空 |
0.18% |
39.83 |
250.13 |
0.19% |
--- |
130 |
600132 |
重庆啤酒 |
0.18% |
6.98 |
251.38 |
0.19% |
--- |
131 |
601788 |
光大证券 |
0.18% |
16.43 |
251.22 |
0.19% |
--- |
132 |
000728 |
国元证券 |
0.17% |
19.12 |
232.29 |
0.18% |
--- |
133 |
600188 |
兖州煤业 |
0.17% |
14.24 |
233.77 |
0.18% |
--- |
134 |
600583 |
海油工程 |
0.17% |
46.76 |
231.95 |
0.18% |
--- |
135 |
600649 |
城投控股 |
0.17% |
27.62 |
236.74 |
0.18% |
--- |
136 |
601333 |
广深铁路 |
0.17% |
67.96 |
239.89 |
0.18% |
--- |
137 |
000009 |
中国宝安 |
0.16% |
26.22 |
225.49 |
0.17% |
--- |
138 |
000401 |
冀东水泥 |
0.16% |
14.58 |
217.34 |
0.17% |
--- |
139 |
000630 |
铜陵有色 |
0.16% |
15.56 |
225.81 |
0.17% |
--- |
140 |
600125 |
铁龙物流 |
0.16% |
16.91 |
228.41 |
0.17% |
--- |
141 |
600352 |
浙江龙盛 |
0.16% |
24.72 |
224.95 |
0.17% |
--- |
142 |
601001 |
晋控煤业 |
0.16% |
8.05 |
225.15 |
0.17% |
--- |
143 |
000100 |
TCL科技 |
0.15% |
56.49 |
211.85 |
0.16% |
--- |
144 |
000562 |
宏源证券 |
0.15% |
14.23 |
208.41 |
0.16% |
--- |
145 |
000969 |
安泰科技 |
0.15% |
14.39 |
211.21 |
0.16% |
--- |
146 |
000999 |
华润三九 |
0.15% |
9.42 |
216.13 |
0.16% |
--- |
147 |
600037 |
歌华有线 |
0.15% |
15.29 |
211.66 |
0.16% |
--- |
148 |
600062 |
华润双鹤 |
0.15% |
8.24 |
214.02 |
0.16% |
--- |
149 |
600123 |
兰花科创 |
0.15% |
8.26 |
211.24 |
0.16% |
--- |
150 |
600153 |
建发股份 |
0.15% |
17.94 |
203.26 |
0.15% |
--- |
151 |
600631 |
百联股份 |
0.15% |
15.89 |
208.96 |
0.16% |
--- |
152 |
000528 |
柳工 |
0.14% |
10.94 |
201.61 |
0.15% |
--- |
153 |
600497 |
驰宏锌锗 |
0.14% |
12.12 |
191.47 |
0.15% |
--- |
154 |
600598 |
北大荒 |
0.14% |
17.49 |
199.21 |
0.15% |
--- |
155 |
600601 |
ST方科 |
0.14% |
41.77 |
199.26 |
0.15% |
--- |
156 |
600635 |
大众公用 |
0.14% |
28.77 |
190.44 |
0.14% |
--- |
157 |
600741 |
华域汽车 |
0.14% |
24.85 |
200.29 |
0.15% |
--- |
158 |
600997 |
开滦股份 |
0.14% |
14.84 |
193.56 |
0.15% |
--- |
159 |
000652 |
泰达股份 |
0.13% |
24.83 |
176.31 |
0.13% |
--- |
160 |
000778 |
新兴铸管 |
0.13% |
28.45 |
177.55 |
0.13% |
--- |
161 |
000937 |
冀中能源 |
0.13% |
8.34 |
185.66 |
0.14% |
--- |
162 |
600010 |
包钢股份 |
0.13% |
61.77 |
184.71 |
0.14% |
--- |
163 |
600150 |
中国船舶 |
0.13% |
3.19 |
176.63 |
0.13% |
--- |
164 |
600208 |
新湖中宝 |
0.13% |
36.62 |
174.69 |
0.13% |
--- |
165 |
600219 |
南山铝业 |
0.13% |
23.25 |
180.42 |
0.14% |
--- |
166 |
600675 |
中华企业 |
0.13% |
25.46 |
182.84 |
0.14% |
--- |
167 |
600688 |
上海石化 |
0.13% |
23.42 |
178.94 |
0.14% |
--- |
168 |
600808 |
马钢股份 |
0.13% |
57.42 |
182.02 |
0.14% |
--- |
169 |
600811 |
东方集团 |
0.13% |
32.06 |
183.07 |
0.14% |
--- |
170 |
600812 |
华北制药 |
0.13% |
19.78 |
186.54 |
0.14% |
--- |
171 |
600839 |
四川长虹 |
0.13% |
47.89 |
176.72 |
0.13% |
--- |
172 |
000012 |
南玻A |
0.12% |
18.98 |
173.69 |
0.13% |
--- |
173 |
000021 |
深科技 |
0.12% |
15.86 |
167.93 |
0.13% |
--- |
174 |
000422 |
湖北宜化 |
0.12% |
13.18 |
167.96 |
0.13% |
--- |
175 |
000680 |
山推股份 |
0.12% |
15.01 |
164.70 |
0.13% |
--- |
176 |
002028 |
思源电气 |
0.12% |
6.35 |
161.21 |
0.12% |
--- |
177 |
600216 |
浙江医药 |
0.12% |
6.49 |
166.72 |
0.13% |
--- |
178 |
600271 |
航天信息 |
0.12% |
11.11 |
165.26 |
0.13% |
--- |
179 |
600312 |
平高电气 |
0.12% |
15.80 |
160.73 |
0.12% |
--- |
180 |
600325 |
华发股份 |
0.12% |
15.72 |
160.80 |
0.12% |
--- |
181 |
600432 |
退市吉恩 |
0.12% |
9.18 |
168.91 |
0.13% |
--- |
182 |
600588 |
用友网络 |
0.12% |
7.85 |
171.44 |
0.13% |
--- |
183 |
600595 |
*ST中孚 |
0.12% |
14.63 |
162.97 |
0.12% |
--- |
184 |
600663 |
陆家嘴 |
0.12% |
9.80 |
164.58 |
0.13% |
--- |
185 |
600717 |
天津港 |
0.12% |
20.14 |
167.16 |
0.13% |
--- |
186 |
600895 |
张江高科 |
0.12% |
18.62 |
161.03 |
0.12% |
--- |
187 |
601688 |
华泰证券 |
0.12% |
13.20 |
169.36 |
0.13% |
--- |
188 |
000027 |
深圳能源 |
0.11% |
15.96 |
151.89 |
0.12% |
--- |
189 |
000031 |
大悦城 |
0.11% |
21.81 |
150.07 |
0.11% |
--- |
190 |
000690 |
宝新能源 |
0.11% |
29.12 |
146.76 |
0.11% |
--- |
191 |
000725 |
京东方A |
0.11% |
51.71 |
147.89 |
0.11% |
--- |
192 |
000960 |
锡业股份 |
0.11% |
9.89 |
148.43 |
0.11% |
--- |
193 |
002304 |
洋河股份 |
0.11% |
1.07 |
157.39 |
0.12% |
--- |
194 |
600210 |
紫江企业 |
0.11% |
28.35 |
147.69 |
0.11% |
--- |
195 |
600220 |
江苏阳光 |
0.11% |
30.02 |
151.61 |
0.12% |
--- |
196 |
600221 |
*ST海航 |
0.11% |
28.43 |
149.54 |
0.11% |
--- |
197 |
600269 |
赣粤高速 |
0.11% |
28.08 |
159.80 |
0.12% |
--- |
198 |
600331 |
宏达股份 |
0.11% |
14.90 |
153.87 |
0.12% |
--- |
199 |
600500 |
中化国际 |
0.11% |
17.65 |
157.40 |
0.12% |
--- |
200 |
600517 |
国网英大 |
0.11% |
8.92 |
154.42 |
0.12% |
--- |
201 |
600528 |
中铁工业 |
0.11% |
18.13 |
146.83 |
0.11% |
--- |
202 |
600643 |
爱建集团 |
0.11% |
19.72 |
148.12 |
0.11% |
--- |
203 |
600779 |
水井坊 |
0.11% |
8.50 |
156.55 |
0.12% |
--- |
204 |
600879 |
航天电子 |
0.11% |
15.61 |
156.08 |
0.12% |
--- |
205 |
601808 |
中海油服 |
0.11% |
14.42 |
159.44 |
0.12% |
--- |
206 |
000488 |
晨鸣纸业 |
0.10% |
21.41 |
138.34 |
0.11% |
--- |
207 |
000625 |
长安汽车 |
0.10% |
16.64 |
144.58 |
0.11% |
--- |
208 |
000667 |
美好置业 |
0.10% |
43.06 |
135.64 |
0.10% |
--- |
209 |
000686 |
东北证券 |
0.10% |
6.14 |
142.32 |
0.11% |
--- |
210 |
002155 |
湖南黄金 |
0.10% |
7.90 |
135.94 |
0.10% |
--- |
211 |
600008 |
首创环保 |
0.10% |
26.44 |
144.63 |
0.11% |
--- |
212 |
600058 |
五矿发展 |
0.10% |
10.31 |
145.03 |
0.11% |
--- |
213 |
600085 |
同仁堂 |
0.10% |
6.26 |
141.79 |
0.11% |
--- |
214 |
600108 |
亚盛集团 |
0.10% |
33.42 |
145.72 |
0.11% |
--- |
215 |
600118 |
中国卫星 |
0.10% |
8.77 |
137.25 |
0.10% |
--- |
216 |
600161 |
天坛生物 |
0.10% |
5.87 |
137.10 |
0.10% |
--- |
217 |
600316 |
洪都航空 |
0.10% |
4.24 |
140.37 |
0.11% |
--- |
218 |
600395 |
盘江股份 |
0.10% |
7.96 |
143.30 |
0.11% |
--- |
219 |
601179 |
中国西电 |
0.10% |
20.95 |
135.97 |
0.10% |
--- |
220 |
601588 |
北辰实业 |
0.10% |
38.39 |
140.90 |
0.11% |
--- |
221 |
601872 |
招商轮船 |
0.10% |
32.84 |
133.34 |
0.10% |
--- |
222 |
601918 |
新集能源 |
0.10% |
13.35 |
135.73 |
0.10% |
--- |
223 |
000758 |
中色股份 |
0.09% |
10.59 |
125.58 |
0.10% |
--- |
224 |
000897 |
津滨发展 |
0.09% |
31.11 |
125.05 |
0.09% |
--- |
225 |
000951 |
中国重汽 |
0.09% |
7.06 |
120.74 |
0.09% |
--- |
226 |
002001 |
新和成 |
0.09% |
4.66 |
119.43 |
0.09% |
--- |
227 |
600026 |
中远海能 |
0.09% |
15.20 |
124.67 |
0.09% |
--- |
228 |
600033 |
福建高速 |
0.09% |
33.00 |
128.37 |
0.10% |
--- |
229 |
600066 |
宇通客车 |
0.09% |
8.75 |
130.53 |
0.10% |
--- |
230 |
600418 |
江淮汽车 |
0.09% |
18.60 |
122.78 |
0.09% |
--- |
231 |
600508 |
上海能源 |
0.09% |
7.06 |
119.11 |
0.09% |
--- |
232 |
600549 |
厦门钨业 |
0.09% |
6.56 |
119.34 |
0.09% |
--- |
233 |
600718 |
东软集团 |
0.09% |
6.97 |
125.93 |
0.10% |
--- |
234 |
600809 |
山西汾酒 |
0.09% |
3.12 |
128.12 |
0.10% |
--- |
235 |
600970 |
中材国际 |
0.09% |
7.30 |
131.35 |
0.10% |
--- |
236 |
601727 |
上海电气 |
0.09% |
17.51 |
119.39 |
0.09% |
--- |
237 |
601888 |
中国中免 |
0.09% |
6.35 |
121.60 |
0.09% |
--- |
238 |
000059 |
华锦股份 |
0.08% |
14.43 |
111.56 |
0.08% |
--- |
239 |
000807 |
云铝股份 |
0.08% |
14.78 |
115.70 |
0.09% |
--- |
240 |
000900 |
现代投资 |
0.08% |
6.72 |
112.56 |
0.09% |
--- |
241 |
002128 |
露天煤业 |
0.08% |
6.67 |
113.53 |
0.09% |
--- |
242 |
600022 |
山东钢铁 |
0.08% |
30.55 |
109.98 |
0.08% |
--- |
243 |
600087 |
退市长油 |
0.08% |
23.25 |
112.05 |
0.09% |
--- |
244 |
600096 |
云天化 |
0.08% |
7.10 |
113.68 |
0.09% |
--- |
245 |
600169 |
太原重工 |
0.08% |
10.32 |
113.63 |
0.09% |
--- |
246 |
600183 |
生益科技 |
0.08% |
13.81 |
109.93 |
0.08% |
--- |
247 |
600300 |
ST维维 |
0.08% |
20.10 |
113.77 |
0.09% |
--- |
248 |
600369 |
西南证券 |
0.08% |
9.51 |
115.92 |
0.09% |
--- |
249 |
600428 |
中远海特 |
0.08% |
15.76 |
113.14 |
0.09% |
--- |
250 |
600611 |
大众交通 |
0.08% |
15.05 |
109.57 |
0.08% |
--- |
251 |
600674 |
川投能源 |
0.08% |
9.31 |
111.75 |
0.08% |
--- |
252 |
600737 |
中粮糖业 |
0.08% |
12.10 |
113.57 |
0.09% |
--- |
253 |
600804 |
鹏博士 |
0.08% |
13.29 |
118.52 |
0.09% |
--- |
254 |
600886 |
国投电力 |
0.08% |
15.15 |
106.98 |
0.08% |
--- |
255 |
601991 |
大唐发电 |
0.08% |
17.04 |
117.39 |
0.09% |
--- |
256 |
000717 |
韶钢松山 |
0.07% |
28.31 |
101.06 |
0.08% |
--- |
257 |
000932 |
华菱钢铁 |
0.07% |
27.36 |
103.15 |
0.08% |
--- |
258 |
002122 |
ST天马 |
0.07% |
11.43 |
103.54 |
0.08% |
--- |
259 |
600004 |
白云机场 |
0.07% |
11.05 |
97.61 |
0.07% |
--- |
260 |
600027 |
华电国际 |
0.07% |
25.69 |
97.35 |
0.07% |
--- |
261 |
600109 |
国金证券 |
0.07% |
7.17 |
95.11 |
0.07% |
--- |
262 |
600236 |
桂冠电力 |
0.07% |
21.95 |
94.60 |
0.07% |
--- |
263 |
600239 |
*ST云城 |
0.07% |
6.33 |
101.14 |
0.08% |
--- |
264 |
600266 |
城建发展 |
0.07% |
8.91 |
100.28 |
0.08% |
--- |
265 |
600380 |
健康元 |
0.07% |
12.66 |
91.81 |
0.07% |
--- |
266 |
600426 |
华鲁恒升 |
0.07% |
8.49 |
99.81 |
0.08% |
--- |
267 |
600456 |
宝钛股份 |
0.07% |
5.18 |
99.33 |
0.08% |
--- |
268 |
600516 |
方大炭素 |
0.07% |
15.80 |
101.88 |
0.08% |
--- |
269 |
600816 |
ST安信 |
0.07% |
7.59 |
103.22 |
0.08% |
--- |
270 |
600820 |
隧道股份 |
0.07% |
12.35 |
103.47 |
0.08% |
--- |
271 |
600835 |
上海机电 |
0.07% |
9.73 |
90.89 |
0.07% |
--- |
272 |
600863 |
内蒙华电 |
0.07% |
14.30 |
96.10 |
0.07% |
--- |
273 |
601107 |
四川成渝 |
0.07% |
15.61 |
100.68 |
0.08% |
--- |
274 |
601117 |
中国化学 |
0.07% |
23.73 |
93.02 |
0.07% |
--- |
275 |
000046 |
泛海控股 |
0.06% |
10.96 |
87.79 |
0.07% |
--- |
276 |
000089 |
深圳机场 |
0.06% |
16.26 |
85.52 |
0.06% |
--- |
277 |
000780 |
ST平能 |
0.06% |
10.29 |
86.44 |
0.07% |
--- |
278 |
000876 |
新希望 |
0.06% |
9.10 |
77.52 |
0.06% |
--- |
279 |
000927 |
中国铁物 |
0.06% |
11.51 |
88.97 |
0.07% |
--- |
280 |
000959 |
首钢股份 |
0.06% |
28.55 |
89.06 |
0.07% |
--- |
281 |
000968 |
蓝焰控股 |
0.06% |
6.32 |
85.96 |
0.07% |
--- |
282 |
002244 |
滨江集团 |
0.06% |
9.75 |
79.59 |
0.06% |
--- |
283 |
600006 |
东风汽车 |
0.06% |
19.21 |
85.50 |
0.06% |
--- |
284 |
600017 |
日照港 |
0.06% |
14.53 |
77.59 |
0.06% |
--- |
285 |
600170 |
上海建工 |
0.06% |
8.66 |
86.66 |
0.07% |
--- |
286 |
600307 |
酒钢宏兴 |
0.06% |
9.91 |
79.60 |
0.06% |
--- |
287 |
600569 |
安阳钢铁 |
0.06% |
23.03 |
81.29 |
0.06% |
--- |
288 |
600748 |
上实发展 |
0.06% |
10.42 |
77.10 |
0.06% |
--- |
289 |
601099 |
太平洋 |
0.06% |
7.63 |
83.17 |
0.06% |
--- |
290 |
000685 |
中山公用 |
0.05% |
4.23 |
65.10 |
0.05% |
--- |
291 |
000961 |
中南建设 |
0.05% |
8.41 |
74.01 |
0.06% |
--- |
292 |
002242 |
九阳股份 |
0.05% |
5.50 |
63.20 |
0.05% |
--- |
293 |
600246 |
万通发展 |
0.05% |
14.63 |
76.08 |
0.06% |
--- |
294 |
600251 |
冠农股份 |
0.05% |
4.35 |
65.95 |
0.05% |
--- |
295 |
600376 |
首开股份 |
0.05% |
5.53 |
72.55 |
0.06% |
--- |
296 |
600597 |
光明乳业 |
0.05% |
10.01 |
73.67 |
0.06% |
--- |
297 |
600657 |
信达地产 |
0.05% |
11.00 |
70.20 |
0.05% |
--- |
298 |
600685 |
中船防务 |
0.05% |
4.06 |
70.81 |
0.05% |
--- |
299 |
600102 |
莱钢股份 |
0.04% |
6.65 |
55.20 |
0.04% |
--- |
300 |
600282 |
南钢股份 |
0.04% |
16.21 |
55.92 |
0.04% |
--- |
301 |
601003 |
柳钢股份 |
0.04% |
12.33 |
51.66 |
0.04% |
--- |
302 |
601139 |
深圳燃气 |
0.04% |
5.92 |
60.56 |
0.05% |
--- |
303 |
000631 |
顺发恒业 |
0.03% |
7.56 |
46.34 |
0.04% |
--- |
304 |
601877 |
正泰电器 |
0.03% |
2.02 |
35.85 |
0.03% |
--- |
305 |
601801 |
皖新传媒 |
0.02% |
2.11 |
22.91 |
0.02% |
--- |
306 |
300080 |
易成新能 |
0.00% |
0.10 |
3.60 |
0.00% |
--- |
307 |
300083 |
创世纪 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.90% |
753.31 |
12263.87 |
7.35% |
211.22 (28.04%) |
2 |
600694 |
大商股份 |
5.08% |
237.75 |
9027.25 |
5.41% |
22.02 (9.26%) |
3 |
600875 |
东方电气 |
2.63% |
105.11 |
4672.13 |
2.80% |
26.32 (25.04%) |
4 |
000651 |
格力电器 |
2.07% |
100.00 |
2820.00 |
1.69% |
12.43 (12.43%) |
5 |
601328 |
交通银行 |
1.99% |
427.59 |
3540.42 |
2.12% |
-56.19 (-13.14%) |
6 |
600016 |
民生银行 |
1.92% |
443.30 |
3408.98 |
2.04% |
-58.33 (-13.16%) |
7 |
601318 |
中国平安 |
1.92% |
67.64 |
3408.89 |
2.04% |
-46.68 (-69.01%) |
8 |
600030 |
中信证券 |
1.75% |
109.33 |
3107.26 |
1.86% |
-14.34 (-13.12%) |
9 |
600362 |
江西铜业 |
1.59% |
59.99 |
2138.81 |
1.28% |
7.48 (12.47%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.90% |
753.31 |
12263.87 |
7.35% |
211.22 (28.04%) |
2 |
600694 |
大商股份 |
5.08% |
237.75 |
9027.25 |
5.41% |
22.02 (9.26%) |
3 |
600875 |
东方电气 |
2.63% |
105.11 |
4672.13 |
2.80% |
26.32 (25.04%) |
4 |
000651 |
格力电器 |
2.07% |
100.00 |
2820.00 |
1.69% |
12.43 (12.43%) |
5 |
601328 |
交通银行 |
1.99% |
427.59 |
3540.42 |
2.12% |
-56.19 (-13.14%) |
6 |
600016 |
民生银行 |
1.92% |
443.30 |
3408.98 |
2.04% |
-58.33 (-13.16%) |
7 |
601318 |
中国平安 |
1.92% |
67.64 |
3408.89 |
2.04% |
-46.68 (-69.01%) |
8 |
600030 |
中信证券 |
1.75% |
109.33 |
3107.26 |
1.86% |
-14.34 (-13.12%) |
9 |
600362 |
江西铜业 |
1.59% |
59.99 |
2138.81 |
1.28% |
7.48 (12.47%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.79% |
542.09 |
9784.70 |
5.05% |
--- |
2 |
600694 |
大商股份 |
4.63% |
215.73 |
9446.64 |
4.87% |
--- |
3 |
601318 |
中国平安 |
3.09% |
114.31 |
6297.56 |
3.25% |
--- |
4 |
601328 |
交通银行 |
2.22% |
483.78 |
4523.31 |
2.33% |
--- |
5 |
600016 |
民生银行 |
1.95% |
501.63 |
3967.92 |
2.05% |
--- |
6 |
600030 |
中信证券 |
1.93% |
123.68 |
3929.18 |
2.03% |
--- |
7 |
601166 |
兴业银行 |
1.84% |
93.29 |
3760.47 |
1.94% |
--- |
8 |
000783 |
长江证券 |
1.75% |
184.69 |
3562.70 |
1.84% |
--- |
9 |
600875 |
东方电气 |
1.74% |
78.79 |
3552.63 |
1.83% |
--- |
10 |
000792 |
盐湖股份 |
1.71% |
61.05 |
3479.13 |
1.80% |
--- |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.79% |
542.09 |
9784.70 |
5.05% |
--- |
2 |
600694 |
大商股份 |
4.63% |
215.73 |
9446.64 |
4.87% |
--- |
3 |
601318 |
中国平安 |
3.09% |
114.31 |
6297.56 |
3.25% |
--- |
4 |
601328 |
交通银行 |
2.22% |
483.78 |
4523.31 |
2.33% |
--- |
5 |
600016 |
民生银行 |
1.95% |
501.63 |
3967.92 |
2.05% |
--- |
6 |
600030 |
中信证券 |
1.93% |
123.68 |
3929.18 |
2.03% |
--- |
7 |
601166 |
兴业银行 |
1.84% |
93.29 |
3760.47 |
1.94% |
--- |
8 |
000783 |
长江证券 |
1.75% |
184.69 |
3562.70 |
1.84% |
--- |
9 |
600875 |
东方电气 |
1.74% |
78.79 |
3552.63 |
1.83% |
--- |
10 |
000792 |
盐湖股份 |
1.71% |
61.05 |
3479.13 |
1.80% |
--- |
11 |
000729 |
燕京啤酒 |
1.51% |
164.56 |
3088.83 |
1.59% |
--- |
12 |
600000 |
浦发银行 |
1.50% |
141.21 |
3062.75 |
1.58% |
--- |
13 |
601088 |
中国神华 |
1.50% |
87.90 |
3060.57 |
1.58% |
--- |
14 |
600900 |
长江电力 |
1.43% |
219.37 |
2930.73 |
1.51% |
--- |
15 |
000002 |
万科A |
1.41% |
266.39 |
2879.66 |
1.49% |
--- |
16 |
601939 |
建设银行 |
1.34% |
439.82 |
2722.51 |
1.40% |
--- |
17 |
000651 |
格力电器 |
1.24% |
87.57 |
2534.25 |
1.31% |
--- |
18 |
600739 |
辽宁成大 |
1.20% |
64.04 |
2439.37 |
1.26% |
--- |
19 |
601169 |
北京银行 |
1.10% |
116.20 |
2247.23 |
1.16% |
--- |
20 |
600362 |
江西铜业 |
1.04% |
52.52 |
2111.68 |
1.09% |
--- |
21 |
601398 |
工商银行 |
1.04% |
390.83 |
2126.14 |
1.10% |
--- |
22 |
600837 |
海通证券 |
1.03% |
109.64 |
2104.05 |
1.09% |
--- |
23 |
601601 |
中国太保 |
1.03% |
82.10 |
2103.39 |
1.09% |
--- |
24 |
000001 |
平安银行 |
0.99% |
82.78 |
2017.25 |
1.04% |
--- |
25 |
600519 |
贵州茅台 |
0.86% |
10.36 |
1759.32 |
0.91% |
--- |
26 |
000825 |
太钢不锈 |
0.85% |
181.33 |
1729.87 |
0.89% |
--- |
27 |
000858 |
五粮液 |
0.81% |
52.09 |
1649.09 |
0.85% |
--- |
28 |
600050 |
中国联通 |
0.81% |
225.95 |
1647.18 |
0.85% |
--- |
29 |
600028 |
中国石化 |
0.77% |
110.98 |
1563.77 |
0.81% |
--- |
30 |
002024 |
苏宁易购 |
0.73% |
71.70 |
1489.97 |
0.77% |
--- |
31 |
600019 |
宝钢股份 |
0.71% |
150.19 |
1450.84 |
0.75% |
--- |
32 |
600096 |
云天化 |
0.69% |
58.71 |
1413.13 |
0.73% |
--- |
33 |
601857 |
中国石油 |
0.68% |
100.10 |
1383.39 |
0.71% |
--- |
34 |
600087 |
退市长油 |
0.66% |
180.10 |
1352.59 |
0.70% |
--- |
35 |
600126 |
杭钢股份 |
0.66% |
199.99 |
1341.94 |
0.69% |
--- |
36 |
601899 |
紫金矿业 |
0.65% |
138.43 |
1334.42 |
0.69% |
--- |
37 |
000983 |
山西焦煤 |
0.63% |
32.29 |
1287.96 |
0.66% |
--- |
38 |
601628 |
中国人寿 |
0.62% |
39.97 |
1266.67 |
0.65% |
--- |
39 |
601006 |
大秦铁路 |
0.59% |
116.34 |
1198.32 |
0.62% |
--- |
40 |
000063 |
中兴通讯 |
0.56% |
25.61 |
1149.21 |
0.59% |
--- |
41 |
600048 |
保利地产 |
0.50% |
45.93 |
1028.73 |
0.53% |
--- |
42 |
600089 |
特变电工 |
0.48% |
40.86 |
972.47 |
0.50% |
--- |
43 |
600104 |
上汽集团 |
0.47% |
36.63 |
957.14 |
0.49% |
--- |
44 |
601919 |
中远海控 |
0.47% |
68.42 |
951.04 |
0.49% |
--- |
45 |
600015 |
华夏银行 |
0.46% |
75.98 |
943.73 |
0.49% |
--- |
46 |
601668 |
中国建筑 |
0.46% |
200.00 |
944.00 |
0.49% |
--- |
47 |
601390 |
中国中铁 |
0.45% |
145.52 |
916.76 |
0.47% |
--- |
48 |
000898 |
鞍钢股份 |
0.41% |
52.77 |
844.25 |
0.44% |
--- |
49 |
000926 |
福星股份 |
0.40% |
67.47 |
815.74 |
0.42% |
--- |
50 |
000568 |
泸州老窖 |
0.39% |
20.15 |
786.58 |
0.41% |
--- |
51 |
000623 |
吉林敖东 |
0.39% |
16.32 |
802.90 |
0.41% |
--- |
52 |
600547 |
山东黄金 |
0.39% |
9.90 |
794.98 |
0.41% |
--- |
53 |
601186 |
中国铁建 |
0.39% |
87.39 |
798.75 |
0.41% |
--- |
54 |
601600 |
中国铝业 |
0.39% |
54.75 |
792.25 |
0.41% |
--- |
55 |
000527 |
美的电器 |
0.38% |
33.54 |
778.15 |
0.40% |
--- |
56 |
600383 |
金地集团 |
0.37% |
54.75 |
759.91 |
0.39% |
--- |
57 |
600585 |
海螺水泥 |
0.37% |
15.24 |
759.82 |
0.39% |
--- |
58 |
601988 |
中国银行 |
0.37% |
173.26 |
750.22 |
0.39% |
--- |
59 |
002028 |
思源电气 |
0.36% |
27.49 |
738.89 |
0.38% |
--- |
60 |
600005 |
武钢股份 |
0.36% |
89.57 |
741.62 |
0.38% |
--- |
61 |
600018 |
上港集团 |
0.36% |
125.39 |
727.24 |
0.38% |
--- |
62 |
000069 |
华侨城A |
0.35% |
41.38 |
710.45 |
0.37% |
--- |
63 |
000709 |
河钢股份 |
0.34% |
96.99 |
687.68 |
0.35% |
--- |
64 |
002202 |
金风科技 |
0.34% |
23.86 |
683.93 |
0.35% |
--- |
65 |
601168 |
西部矿业 |
0.34% |
47.69 |
701.07 |
0.36% |
--- |
66 |
000402 |
金融街 |
0.33% |
54.66 |
663.07 |
0.34% |
--- |
67 |
601009 |
南京银行 |
0.33% |
34.28 |
663.38 |
0.34% |
--- |
68 |
601898 |
中煤能源 |
0.32% |
48.81 |
662.83 |
0.34% |
--- |
69 |
600031 |
三一重工 |
0.31% |
16.91 |
622.38 |
0.32% |
--- |
70 |
600489 |
中金黄金 |
0.31% |
10.99 |
640.67 |
0.33% |
--- |
71 |
601699 |
潞安环能 |
0.31% |
12.27 |
635.23 |
0.33% |
--- |
72 |
601766 |
中国中车 |
0.31% |
111.43 |
634.06 |
0.33% |
--- |
73 |
600011 |
华能国际 |
0.30% |
76.70 |
614.34 |
0.32% |
--- |
74 |
600348 |
华阳股份 |
0.30% |
12.82 |
620.19 |
0.32% |
--- |
75 |
000800 |
一汽解放 |
0.29% |
22.75 |
592.02 |
0.31% |
--- |
76 |
002142 |
宁波银行 |
0.29% |
33.27 |
581.90 |
0.30% |
--- |
77 |
601666 |
平煤股份 |
0.29% |
18.61 |
595.67 |
0.31% |
--- |
78 |
000157 |
中联重科 |
0.28% |
21.80 |
566.97 |
0.29% |
--- |
79 |
000338 |
潍柴动力 |
0.28% |
8.97 |
578.35 |
0.30% |
--- |
80 |
600309 |
万华化学 |
0.28% |
23.80 |
571.33 |
0.29% |
--- |
81 |
600690 |
海尔智家 |
0.28% |
22.96 |
569.28 |
0.29% |
--- |
82 |
600795 |
国电电力 |
0.28% |
77.38 |
571.05 |
0.29% |
--- |
83 |
000060 |
中金岭南 |
0.27% |
19.93 |
555.99 |
0.29% |
--- |
84 |
000878 |
云南铜业 |
0.26% |
17.47 |
534.80 |
0.28% |
--- |
85 |
600550 |
保变电气 |
0.26% |
16.59 |
523.97 |
0.27% |
--- |
86 |
601958 |
金钼股份 |
0.26% |
27.93 |
532.31 |
0.27% |
--- |
87 |
000024 |
招商地产 |
0.25% |
18.97 |
505.26 |
0.26% |
--- |
88 |
000768 |
中航西飞 |
0.25% |
33.70 |
515.26 |
0.27% |
--- |
89 |
600009 |
上海机场 |
0.25% |
28.86 |
502.67 |
0.26% |
--- |
90 |
600320 |
振华重工 |
0.25% |
50.19 |
518.93 |
0.27% |
--- |
91 |
601998 |
中信银行 |
0.25% |
61.45 |
505.69 |
0.26% |
--- |
92 |
600832 |
东方明珠 |
0.24% |
42.43 |
481.97 |
0.25% |
--- |
93 |
600881 |
亚泰集团 |
0.24% |
54.22 |
492.36 |
0.25% |
--- |
94 |
000895 |
双汇发展 |
0.23% |
8.76 |
464.89 |
0.24% |
--- |
95 |
600177 |
雅戈尔 |
0.23% |
31.82 |
461.71 |
0.24% |
--- |
96 |
600276 |
恒瑞医药 |
0.23% |
8.85 |
464.71 |
0.24% |
--- |
97 |
600642 |
申能股份 |
0.23% |
41.09 |
467.60 |
0.24% |
--- |
98 |
600660 |
福耀玻璃 |
0.23% |
31.57 |
471.72 |
0.24% |
--- |
99 |
000933 |
神火股份 |
0.22% |
11.98 |
441.79 |
0.23% |
--- |
100 |
600497 |
驰宏锌锗 |
0.22% |
16.70 |
441.70 |
0.23% |
--- |
101 |
600655 |
豫园股份 |
0.22% |
16.52 |
451.42 |
0.23% |
--- |
102 |
600997 |
开滦股份 |
0.22% |
17.65 |
444.87 |
0.23% |
--- |
103 |
601111 |
中国国航 |
0.22% |
46.95 |
455.85 |
0.24% |
--- |
104 |
000728 |
国元证券 |
0.21% |
19.94 |
424.88 |
0.22% |
--- |
105 |
000937 |
冀中能源 |
0.21% |
10.49 |
436.30 |
0.23% |
--- |
106 |
600415 |
小商品城 |
0.21% |
9.35 |
418.24 |
0.22% |
--- |
107 |
000630 |
铜陵有色 |
0.20% |
18.04 |
399.49 |
0.21% |
--- |
108 |
600111 |
北方稀土 |
0.20% |
14.85 |
407.26 |
0.21% |
--- |
109 |
600123 |
兰花科创 |
0.20% |
9.13 |
399.22 |
0.21% |
--- |
110 |
600196 |
复星医药 |
0.20% |
21.11 |
413.08 |
0.21% |
--- |
111 |
600649 |
城投控股 |
0.20% |
32.63 |
412.10 |
0.21% |
--- |
112 |
601333 |
广深铁路 |
0.20% |
84.40 |
402.58 |
0.21% |
--- |
113 |
000423 |
东阿阿胶 |
0.19% |
14.87 |
388.77 |
0.20% |
--- |
114 |
600068 |
葛洲坝 |
0.19% |
33.58 |
393.24 |
0.20% |
--- |
115 |
600583 |
海油工程 |
0.19% |
34.58 |
394.27 |
0.20% |
--- |
116 |
600664 |
哈药股份 |
0.19% |
21.19 |
391.33 |
0.20% |
--- |
117 |
601001 |
晋控煤业 |
0.19% |
8.48 |
381.31 |
0.20% |
--- |
118 |
000401 |
冀东水泥 |
0.18% |
19.11 |
368.90 |
0.19% |
--- |
119 |
000538 |
云南白药 |
0.18% |
6.07 |
366.65 |
0.19% |
--- |
120 |
000562 |
宏源证券 |
0.18% |
15.59 |
371.16 |
0.19% |
--- |
121 |
000839 |
中信国安 |
0.18% |
25.04 |
364.85 |
0.19% |
--- |
122 |
600188 |
兖州煤业 |
0.18% |
15.80 |
364.11 |
0.19% |
--- |
123 |
600219 |
南山铝业 |
0.18% |
28.34 |
374.98 |
0.19% |
--- |
124 |
600518 |
*ST康美 |
0.18% |
33.82 |
359.54 |
0.19% |
--- |
125 |
600600 |
青岛啤酒 |
0.18% |
9.78 |
367.73 |
0.19% |
--- |
126 |
600635 |
大众公用 |
0.18% |
33.95 |
363.23 |
0.19% |
--- |
127 |
000100 |
TCL科技 |
0.17% |
67.02 |
343.83 |
0.18% |
--- |
128 |
000422 |
湖北宜化 |
0.17% |
16.03 |
342.33 |
0.18% |
--- |
129 |
000425 |
徐工机械 |
0.17% |
9.84 |
345.47 |
0.18% |
--- |
130 |
600010 |
包钢股份 |
0.17% |
73.55 |
341.25 |
0.18% |
--- |
131 |
600100 |
同方股份 |
0.17% |
18.92 |
354.44 |
0.18% |
--- |
132 |
600166 |
福田汽车 |
0.17% |
17.99 |
342.71 |
0.18% |
--- |
133 |
600325 |
华发股份 |
0.17% |
18.00 |
337.33 |
0.17% |
--- |
134 |
600741 |
华域汽车 |
0.17% |
29.88 |
346.01 |
0.18% |
--- |
135 |
600808 |
马钢股份 |
0.17% |
70.39 |
355.48 |
0.18% |
--- |
136 |
000039 |
中集集团 |
0.16% |
24.42 |
319.93 |
0.17% |
--- |
137 |
600631 |
百联股份 |
0.16% |
17.63 |
317.66 |
0.16% |
--- |
138 |
601866 |
中远海发 |
0.16% |
71.03 |
328.89 |
0.17% |
--- |
139 |
000009 |
中国宝安 |
0.15% |
28.46 |
312.51 |
0.16% |
--- |
140 |
000625 |
长安汽车 |
0.15% |
21.83 |
306.23 |
0.16% |
--- |
141 |
000778 |
新兴铸管 |
0.15% |
24.44 |
303.82 |
0.16% |
--- |
142 |
000960 |
锡业股份 |
0.15% |
9.62 |
296.71 |
0.15% |
--- |
143 |
600029 |
南方航空 |
0.15% |
51.27 |
310.72 |
0.16% |
--- |
144 |
600269 |
赣粤高速 |
0.15% |
34.98 |
304.01 |
0.16% |
--- |
145 |
600331 |
宏达股份 |
0.15% |
17.26 |
312.03 |
0.16% |
--- |
146 |
600352 |
浙江龙盛 |
0.15% |
27.21 |
310.78 |
0.16% |
--- |
147 |
600432 |
退市吉恩 |
0.15% |
10.63 |
312.44 |
0.16% |
--- |
148 |
600598 |
北大荒 |
0.15% |
19.85 |
302.75 |
0.16% |
--- |
149 |
600675 |
中华企业 |
0.15% |
20.94 |
308.62 |
0.16% |
--- |
150 |
600688 |
上海石化 |
0.15% |
28.77 |
315.65 |
0.16% |
--- |
151 |
600717 |
天津港 |
0.15% |
25.04 |
311.21 |
0.16% |
--- |
152 |
000031 |
大悦城 |
0.14% |
24.95 |
280.24 |
0.14% |
--- |
153 |
000652 |
泰达股份 |
0.14% |
35.38 |
291.87 |
0.15% |
--- |
154 |
600150 |
中国船舶 |
0.14% |
3.76 |
292.95 |
0.15% |
--- |
155 |
600216 |
浙江医药 |
0.14% |
7.99 |
284.21 |
0.15% |
--- |
156 |
600256 |
广汇能源 |
0.14% |
12.69 |
290.55 |
0.15% |
--- |
157 |
600596 |
新安股份 |
0.14% |
6.37 |
287.56 |
0.15% |
--- |
158 |
600663 |
陆家嘴 |
0.14% |
11.21 |
283.40 |
0.15% |
--- |
159 |
600839 |
四川长虹 |
0.14% |
43.34 |
284.32 |
0.15% |
--- |
160 |
000027 |
深圳能源 |
0.13% |
19.47 |
264.08 |
0.14% |
--- |
161 |
000686 |
东北证券 |
0.13% |
6.80 |
261.05 |
0.13% |
--- |
162 |
000900 |
现代投资 |
0.13% |
8.68 |
260.19 |
0.13% |
--- |
163 |
002007 |
华兰生物 |
0.13% |
4.73 |
262.14 |
0.14% |
--- |
164 |
600022 |
山东钢铁 |
0.13% |
48.85 |
257.43 |
0.13% |
--- |
165 |
600026 |
中远海能 |
0.13% |
18.53 |
265.87 |
0.14% |
--- |
166 |
600153 |
建发股份 |
0.13% |
21.14 |
273.92 |
0.14% |
--- |
167 |
600208 |
新湖中宝 |
0.13% |
25.93 |
257.47 |
0.13% |
--- |
168 |
600271 |
航天信息 |
0.13% |
12.65 |
256.44 |
0.13% |
--- |
169 |
600395 |
盘江股份 |
0.13% |
9.17 |
270.09 |
0.14% |
--- |
170 |
600418 |
江淮汽车 |
0.13% |
24.40 |
259.88 |
0.13% |
--- |
171 |
600528 |
中铁工业 |
0.13% |
20.77 |
271.24 |
0.14% |
--- |
172 |
600582 |
天地科技 |
0.13% |
7.65 |
265.97 |
0.14% |
--- |
173 |
600601 |
ST方科 |
0.13% |
49.83 |
256.61 |
0.13% |
--- |
174 |
600643 |
爱建集团 |
0.13% |
22.56 |
260.99 |
0.13% |
--- |
175 |
600811 |
东方集团 |
0.13% |
37.77 |
266.64 |
0.14% |
--- |
176 |
600812 |
华北制药 |
0.13% |
23.40 |
273.83 |
0.14% |
--- |
177 |
600895 |
张江高科 |
0.13% |
21.37 |
275.03 |
0.14% |
--- |
178 |
601588 |
北辰实业 |
0.13% |
43.85 |
260.01 |
0.13% |
--- |
179 |
601808 |
中海油服 |
0.13% |
16.43 |
267.19 |
0.14% |
--- |
180 |
000528 |
柳工 |
0.12% |
11.11 |
241.35 |
0.12% |
--- |
181 |
000807 |
云铝股份 |
0.12% |
17.52 |
238.14 |
0.12% |
--- |
182 |
000932 |
华菱钢铁 |
0.12% |
32.35 |
248.10 |
0.13% |
--- |
183 |
600037 |
歌华有线 |
0.12% |
17.66 |
250.55 |
0.13% |
--- |
184 |
600058 |
五矿发展 |
0.12% |
12.18 |
236.59 |
0.12% |
--- |
185 |
600066 |
宇通客车 |
0.12% |
11.93 |
238.40 |
0.12% |
--- |
186 |
600108 |
亚盛集团 |
0.12% |
40.97 |
236.42 |
0.12% |
--- |
187 |
600125 |
铁龙物流 |
0.12% |
21.91 |
241.20 |
0.12% |
--- |
188 |
600132 |
重庆啤酒 |
0.12% |
10.18 |
239.42 |
0.12% |
--- |
189 |
600426 |
华鲁恒升 |
0.12% |
10.24 |
240.64 |
0.12% |
--- |
190 |
600595 |
*ST中孚 |
0.12% |
9.16 |
238.13 |
0.12% |
--- |
191 |
600611 |
大众交通 |
0.12% |
19.38 |
235.42 |
0.12% |
--- |
192 |
600737 |
中粮糖业 |
0.12% |
15.14 |
253.57 |
0.13% |
--- |
193 |
600779 |
水井坊 |
0.12% |
10.25 |
234.87 |
0.12% |
--- |
194 |
600859 |
王府井 |
0.12% |
6.53 |
240.92 |
0.12% |
--- |
195 |
000012 |
南玻A |
0.11% |
11.41 |
223.66 |
0.12% |
--- |
196 |
000488 |
晨鸣纸业 |
0.11% |
26.22 |
224.47 |
0.12% |
--- |
197 |
000612 |
焦作万方 |
0.11% |
8.21 |
229.95 |
0.12% |
--- |
198 |
000680 |
山推股份 |
0.11% |
17.24 |
218.29 |
0.11% |
--- |
199 |
000717 |
韶钢松山 |
0.11% |
34.44 |
230.40 |
0.12% |
--- |
200 |
000999 |
华润三九 |
0.11% |
11.63 |
232.13 |
0.12% |
--- |
201 |
002155 |
湖南黄金 |
0.11% |
8.63 |
219.69 |
0.11% |
--- |
202 |
600143 |
金发科技 |
0.11% |
20.67 |
218.45 |
0.11% |
--- |
203 |
600210 |
紫江企业 |
0.11% |
29.67 |
233.20 |
0.12% |
--- |
204 |
600220 |
江苏阳光 |
0.11% |
37.05 |
214.52 |
0.11% |
--- |
205 |
600500 |
中化国际 |
0.11% |
19.23 |
228.28 |
0.12% |
--- |
206 |
600718 |
东软集团 |
0.11% |
9.71 |
219.62 |
0.11% |
--- |
207 |
601872 |
招商轮船 |
0.11% |
38.14 |
215.85 |
0.11% |
--- |
208 |
000059 |
华锦股份 |
0.10% |
17.73 |
206.04 |
0.11% |
--- |
209 |
000061 |
农产品 |
0.10% |
14.25 |
197.74 |
0.10% |
--- |
210 |
000667 |
美好置业 |
0.10% |
25.95 |
212.55 |
0.11% |
--- |
211 |
000690 |
宝新能源 |
0.10% |
20.39 |
196.99 |
0.10% |
--- |
212 |
000897 |
津滨发展 |
0.10% |
35.67 |
210.08 |
0.11% |
--- |
213 |
000959 |
首钢股份 |
0.10% |
34.94 |
209.96 |
0.11% |
--- |
214 |
000969 |
安泰科技 |
0.10% |
7.82 |
207.49 |
0.11% |
--- |
215 |
600062 |
华润双鹤 |
0.10% |
9.01 |
212.18 |
0.11% |
--- |
216 |
600109 |
国金证券 |
0.10% |
8.33 |
201.11 |
0.10% |
--- |
217 |
600428 |
中远海特 |
0.10% |
20.16 |
212.64 |
0.11% |
--- |
218 |
600508 |
上海能源 |
0.10% |
8.02 |
201.69 |
0.10% |
--- |
219 |
600638 |
新黄浦 |
0.10% |
12.33 |
212.66 |
0.11% |
--- |
220 |
600820 |
隧道股份 |
0.10% |
14.56 |
202.30 |
0.10% |
--- |
221 |
600879 |
航天电子 |
0.10% |
18.47 |
213.84 |
0.11% |
--- |
222 |
000046 |
泛海控股 |
0.09% |
13.10 |
187.66 |
0.10% |
--- |
223 |
000301 |
东方盛虹 |
0.09% |
25.08 |
175.53 |
0.09% |
--- |
224 |
000718 |
苏宁环球 |
0.09% |
14.09 |
193.15 |
0.10% |
--- |
225 |
000758 |
中色股份 |
0.09% |
11.28 |
174.98 |
0.09% |
--- |
226 |
000968 |
蓝焰控股 |
0.09% |
8.18 |
174.74 |
0.09% |
--- |
227 |
002001 |
新和成 |
0.09% |
3.91 |
191.10 |
0.10% |
--- |
228 |
600008 |
首创环保 |
0.09% |
26.02 |
188.37 |
0.10% |
--- |
229 |
600169 |
太原重工 |
0.09% |
10.13 |
176.27 |
0.09% |
--- |
230 |
600170 |
上海建工 |
0.09% |
12.42 |
191.98 |
0.10% |
--- |
231 |
600221 |
*ST海航 |
0.09% |
27.81 |
184.94 |
0.10% |
--- |
232 |
600239 |
*ST云城 |
0.09% |
6.61 |
180.59 |
0.09% |
--- |
233 |
600266 |
城建发展 |
0.09% |
10.18 |
182.13 |
0.09% |
--- |
234 |
600369 |
西南证券 |
0.09% |
9.67 |
183.63 |
0.09% |
--- |
235 |
600517 |
国网英大 |
0.09% |
9.67 |
180.35 |
0.09% |
--- |
236 |
600588 |
用友网络 |
0.09% |
6.36 |
175.78 |
0.09% |
--- |
237 |
600674 |
川投能源 |
0.09% |
11.35 |
183.80 |
0.09% |
--- |
238 |
600748 |
上实发展 |
0.09% |
12.53 |
174.75 |
0.09% |
--- |
239 |
600816 |
ST安信 |
0.09% |
8.79 |
173.73 |
0.09% |
--- |
240 |
600886 |
国投电力 |
0.09% |
17.65 |
173.64 |
0.09% |
--- |
241 |
600970 |
中材国际 |
0.09% |
4.79 |
178.08 |
0.09% |
--- |
242 |
601918 |
新集能源 |
0.09% |
10.23 |
183.59 |
0.09% |
--- |
243 |
000021 |
深科技 |
0.08% |
12.73 |
164.05 |
0.08% |
--- |
244 |
000780 |
ST平能 |
0.08% |
10.29 |
156.61 |
0.08% |
--- |
245 |
000793 |
华闻集团 |
0.08% |
21.87 |
153.50 |
0.08% |
--- |
246 |
000917 |
电广传媒 |
0.08% |
8.63 |
155.47 |
0.08% |
--- |
247 |
002128 |
露天煤业 |
0.08% |
5.89 |
162.92 |
0.08% |
--- |
248 |
002244 |
滨江集团 |
0.08% |
10.59 |
153.24 |
0.08% |
--- |
249 |
600006 |
东风汽车 |
0.08% |
22.44 |
153.94 |
0.08% |
--- |
250 |
600033 |
福建高速 |
0.08% |
24.75 |
163.35 |
0.08% |
--- |
251 |
600161 |
天坛生物 |
0.08% |
6.41 |
170.51 |
0.09% |
--- |
252 |
600183 |
生益科技 |
0.08% |
16.52 |
171.03 |
0.09% |
--- |
253 |
600307 |
酒钢宏兴 |
0.08% |
10.74 |
162.93 |
0.08% |
--- |
254 |
600316 |
洪都航空 |
0.08% |
5.00 |
166.68 |
0.09% |
--- |
255 |
600516 |
方大炭素 |
0.08% |
16.67 |
170.20 |
0.09% |
--- |
256 |
600569 |
安阳钢铁 |
0.08% |
26.74 |
152.95 |
0.08% |
--- |
257 |
600804 |
鹏博士 |
0.08% |
15.36 |
166.61 |
0.09% |
--- |
258 |
600835 |
上海机电 |
0.08% |
11.47 |
156.85 |
0.08% |
--- |
259 |
601727 |
上海电气 |
0.08% |
17.57 |
168.98 |
0.09% |
--- |
260 |
601991 |
大唐发电 |
0.08% |
19.03 |
172.25 |
0.09% |
--- |
261 |
000089 |
深圳机场 |
0.07% |
18.87 |
141.71 |
0.07% |
--- |
262 |
000685 |
中山公用 |
0.07% |
4.67 |
142.29 |
0.07% |
--- |
263 |
000876 |
新希望 |
0.07% |
9.95 |
137.11 |
0.07% |
--- |
264 |
002122 |
ST天马 |
0.07% |
4.64 |
135.56 |
0.07% |
--- |
265 |
600085 |
同仁堂 |
0.07% |
6.84 |
143.85 |
0.07% |
--- |
266 |
600158 |
中体产业 |
0.07% |
16.76 |
138.27 |
0.07% |
--- |
267 |
600549 |
厦门钨业 |
0.07% |
7.16 |
135.60 |
0.07% |
--- |
268 |
600657 |
信达地产 |
0.07% |
11.94 |
133.97 |
0.07% |
--- |
269 |
601099 |
太平洋 |
0.07% |
7.63 |
138.79 |
0.07% |
--- |
270 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
271 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
272 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
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