国泰中证国有企业改革指数
(501020)公募股票型指数型
0.9539
0.00%0.0000
单位净值 [2018-08-24]
- 最近一月:0.06%
- 最近一季:-1.31%
- 最近半年:-9.32%
- 今年以来:-11.10%
- 最近一年:-8.92%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2017-03-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:不可申购
- 最新规模:0.11亿元
- 投资风格:指数型
- 管理公司:国泰
实时情况
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国泰中证国有企业改革指数 |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
601288 |
农业银行 |
6.54% |
15.99 |
60.92 |
6.85% |
-2.71 (-16.95%) |
2 |
600104 |
上汽集团 |
3.60% |
1.05 |
33.52 |
3.77% |
-0.14 (-13.33%) |
3 |
600585 |
海螺水泥 |
3.38% |
0.93 |
31.44 |
3.54% |
-0.14 (-15.06%) |
4 |
000002 |
万科A |
3.33% |
1.03 |
31.02 |
3.49% |
-0.15 (-14.56%) |
5 |
600028 |
中国石化 |
3.25% |
4.48 |
30.24 |
3.40% |
-0.74 (-16.52%) |
6 |
601328 |
交通银行 |
3.21% |
4.87 |
29.90 |
3.36% |
-0.80 (-16.43%) |
7 |
601668 |
中国建筑 |
2.97% |
3.29 |
27.63 |
3.11% |
-0.53 (-16.09%) |
8 |
000538 |
云南白药 |
2.95% |
0.29 |
27.48 |
3.09% |
-0.02 (-6.91%) |
9 |
000063 |
中兴通讯 |
2.88% |
1.07 |
26.81 |
3.02% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.80% |
0.80 |
26.04 |
2.93% |
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 |
601288 |
农业银行 |
6.54% |
15.99 |
60.92 |
6.85% |
-2.71 (-16.95%) |
2 |
600104 |
上汽集团 |
3.60% |
1.05 |
33.52 |
3.77% |
-0.14 (-13.33%) |
3 |
600585 |
海螺水泥 |
3.38% |
0.93 |
31.44 |
3.54% |
-0.14 (-15.06%) |
4 |
000002 |
万科A |
3.33% |
1.03 |
31.02 |
3.49% |
-0.15 (-14.56%) |
5 |
600028 |
中国石化 |
3.25% |
4.48 |
30.24 |
3.40% |
-0.74 (-16.52%) |
6 |
601328 |
交通银行 |
3.21% |
4.87 |
29.90 |
3.36% |
-0.80 (-16.43%) |
7 |
601668 |
中国建筑 |
2.97% |
3.29 |
27.63 |
3.11% |
-0.53 (-16.09%) |
8 |
000538 |
云南白药 |
2.95% |
0.29 |
27.48 |
3.09% |
-0.02 (-6.91%) |
9 |
000063 |
中兴通讯 |
2.88% |
1.07 |
26.81 |
3.02% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.80% |
0.80 |
26.04 |
2.93% |
新增 |
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 |
601288 |
农业银行 |
6.54% |
18.70 |
73.12 |
7.15% |
新增 |
2 |
600104 |
上汽集团 |
3.62% |
1.19 |
40.49 |
3.96% |
-0.79 (-66.36%) |
3 |
000002 |
万科A |
3.51% |
1.18 |
39.28 |
3.84% |
-0.49 (-41.53%) |
4 |
601328 |
交通银行 |
3.13% |
5.67 |
35.04 |
3.43% |
-4.36 (-76.91%) |
5 |
600585 |
海螺水泥 |
3.08% |
1.07 |
34.42 |
3.37% |
-0.71 (-66.37%) |
6 |
000725 |
京东方A |
3.07% |
6.45 |
34.31 |
3.35% |
-4.98 (-77.22%) |
7 |
600028 |
中国石化 |
3.02% |
5.22 |
33.82 |
3.31% |
-4.01 (-76.82%) |
8 |
601668 |
中国建筑 |
2.96% |
3.82 |
33.11 |
3.24% |
-2.84 (-74.29%) |
9 |
000063 |
中兴通讯 |
2.88% |
1.07 |
32.26 |
3.15% |
-0.59 (-55.13%) |
10 |
000538 |
云南白药 |
2.74% |
0.31 |
30.65 |
3.00% |
-0.16 (-51.68%) |
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 |
601288 |
农业银行 |
6.54% |
18.70 |
73.12 |
7.15% |
新增 |
2 |
600104 |
上汽集团 |
3.62% |
1.19 |
40.49 |
3.96% |
-0.79 (-66.36%) |
3 |
000002 |
万科A |
3.51% |
1.18 |
39.28 |
3.84% |
-0.49 (-41.53%) |
4 |
601328 |
交通银行 |
3.13% |
5.67 |
35.04 |
3.43% |
-4.36 (-76.91%) |
5 |
600585 |
海螺水泥 |
3.08% |
1.07 |
34.42 |
3.37% |
-0.71 (-66.37%) |
6 |
000725 |
京东方A |
3.07% |
6.45 |
34.31 |
3.35% |
-4.98 (-77.22%) |
7 |
600028 |
中国石化 |
3.02% |
5.22 |
33.82 |
3.31% |
-4.01 (-76.82%) |
8 |
601668 |
中国建筑 |
2.96% |
3.82 |
33.11 |
3.24% |
-2.84 (-74.29%) |
9 |
000063 |
中兴通讯 |
2.88% |
1.07 |
32.26 |
3.15% |
-0.59 (-55.13%) |
10 |
000538 |
云南白药 |
2.74% |
0.31 |
30.65 |
3.00% |
-0.16 (-51.68%) |
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 |
601600 |
中国铝业 |
3.75% |
13.28 |
88.60 |
4.04% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
2.80% |
11.43 |
66.18 |
3.02% |
新增 |
3 |
600104 |
上汽集团 |
2.69% |
1.98 |
63.46 |
2.89% |
-1.22 (-61.60%) |
4 |
601328 |
交通银行 |
2.64% |
10.03 |
62.28 |
2.84% |
-3.85 (-38.39%) |
5 |
601601 |
中国太保 |
2.63% |
1.50 |
62.13 |
2.83% |
-0.95 (-63.33%) |
6 |
000063 |
中兴通讯 |
2.55% |
1.66 |
60.36 |
2.75% |
新增 |
7 |
601668 |
中国建筑 |
2.54% |
6.66 |
60.10 |
2.74% |
-2.31 (-34.67%) |
8 |
600028 |
中国石化 |
2.39% |
9.23 |
56.58 |
2.58% |
-6.19 (-67.07%) |
9 |
601336 |
新华保险 |
2.23% |
0.75 |
52.66 |
2.40% |
新增 |
10 |
600585 |
海螺水泥 |
2.21% |
1.78 |
52.20 |
2.38% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
3.75% |
13.28 |
88.60 |
4.04% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
2.80% |
11.43 |
66.18 |
3.02% |
新增 |
3 |
600104 |
上汽集团 |
2.69% |
1.98 |
63.46 |
2.89% |
-1.22 (-61.60%) |
4 |
601328 |
交通银行 |
2.64% |
10.03 |
62.28 |
2.84% |
-3.85 (-38.39%) |
5 |
601601 |
中国太保 |
2.63% |
1.50 |
62.13 |
2.83% |
-0.95 (-63.33%) |
6 |
000063 |
中兴通讯 |
2.55% |
1.66 |
60.36 |
2.75% |
新增 |
7 |
601668 |
中国建筑 |
2.54% |
6.66 |
60.10 |
2.74% |
-2.31 (-34.67%) |
8 |
600028 |
中国石化 |
2.39% |
9.23 |
56.58 |
2.58% |
-6.19 (-67.07%) |
9 |
601336 |
新华保险 |
2.23% |
0.75 |
52.66 |
2.40% |
新增 |
10 |
600585 |
海螺水泥 |
2.21% |
1.78 |
52.20 |
2.38% |
新增 |
11 |
000002 |
万科A |
2.20% |
1.67 |
51.87 |
2.36% |
--- |
12 |
600050 |
中国联通 |
2.09% |
7.81 |
49.43 |
2.25% |
--- |
13 |
601006 |
大秦铁路 |
2.08% |
5.43 |
49.25 |
2.24% |
--- |
14 |
000538 |
云南白药 |
2.02% |
0.47 |
47.80 |
2.18% |
--- |
15 |
600741 |
华域汽车 |
1.82% |
1.45 |
43.12 |
1.97% |
--- |
16 |
601186 |
中国铁建 |
1.81% |
3.84 |
42.73 |
1.95% |
--- |
17 |
001979 |
招商蛇口 |
1.78% |
2.15 |
42.05 |
1.92% |
--- |
18 |
601088 |
中国神华 |
1.77% |
1.81 |
41.94 |
1.91% |
--- |
19 |
600009 |
上海机场 |
1.75% |
0.92 |
41.41 |
1.89% |
--- |
20 |
000568 |
泸州老窖 |
1.70% |
0.61 |
40.23 |
1.83% |
--- |
21 |
600029 |
南方航空 |
1.69% |
3.35 |
39.92 |
1.82% |
--- |
22 |
601888 |
中国中免 |
1.69% |
0.92 |
39.99 |
1.82% |
--- |
23 |
601390 |
中国中铁 |
1.60% |
4.50 |
37.78 |
1.72% |
--- |
24 |
601669 |
中国电建 |
1.36% |
4.45 |
32.14 |
1.47% |
--- |
25 |
601628 |
中国人寿 |
1.35% |
1.05 |
31.97 |
1.46% |
--- |
26 |
601985 |
中国核电 |
1.34% |
4.31 |
31.68 |
1.44% |
--- |
27 |
600176 |
中国巨石 |
1.19% |
1.72 |
28.09 |
1.28% |
--- |
28 |
600886 |
国投电力 |
1.19% |
3.84 |
28.18 |
1.28% |
--- |
29 |
601225 |
陕西煤业 |
1.18% |
3.42 |
27.91 |
1.27% |
--- |
30 |
601607 |
上海医药 |
1.14% |
1.11 |
26.97 |
1.23% |
--- |
31 |
600406 |
国电南瑞 |
1.12% |
1.45 |
26.50 |
1.21% |
--- |
32 |
600362 |
江西铜业 |
1.11% |
1.30 |
26.22 |
1.20% |
--- |
33 |
600011 |
华能国际 |
1.06% |
4.05 |
24.99 |
1.14% |
--- |
34 |
600332 |
白云山 |
1.05% |
0.77 |
24.77 |
1.13% |
--- |
35 |
601618 |
中国中冶 |
1.05% |
5.13 |
24.85 |
1.13% |
--- |
36 |
601111 |
中国国航 |
0.99% |
1.89 |
23.28 |
1.06% |
--- |
37 |
600023 |
浙能电力 |
0.91% |
4.03 |
21.47 |
0.98% |
--- |
38 |
000768 |
中航西飞 |
0.89% |
1.25 |
21.13 |
0.96% |
--- |
39 |
000786 |
北新建材 |
0.88% |
0.92 |
20.72 |
0.94% |
--- |
40 |
600018 |
上港集团 |
0.83% |
2.93 |
19.51 |
0.89% |
--- |
41 |
601800 |
中国交建 |
0.82% |
1.51 |
19.33 |
0.88% |
--- |
42 |
600085 |
同仁堂 |
0.80% |
0.59 |
19.02 |
0.87% |
--- |
43 |
600685 |
中船防务 |
0.76% |
0.67 |
17.89 |
0.82% |
--- |
44 |
600426 |
华鲁恒升 |
0.75% |
1.12 |
17.77 |
0.81% |
--- |
45 |
600153 |
建发股份 |
0.65% |
1.39 |
15.42 |
0.70% |
--- |
46 |
600809 |
山西汾酒 |
0.65% |
0.27 |
15.38 |
0.70% |
--- |
47 |
601333 |
广深铁路 |
0.64% |
2.71 |
15.09 |
0.69% |
--- |
48 |
000983 |
山西焦煤 |
0.63% |
1.46 |
14.79 |
0.67% |
--- |
49 |
600170 |
上海建工 |
0.62% |
3.92 |
14.60 |
0.67% |
--- |
50 |
600118 |
中国卫星 |
0.60% |
0.56 |
14.15 |
0.64% |
--- |
51 |
600642 |
申能股份 |
0.58% |
2.34 |
13.71 |
0.62% |
--- |
52 |
600056 |
中国医药 |
0.57% |
0.54 |
13.46 |
0.61% |
--- |
53 |
600820 |
隧道股份 |
0.57% |
1.62 |
13.53 |
0.62% |
--- |
54 |
600038 |
中直股份 |
0.51% |
0.26 |
12.10 |
0.55% |
--- |
55 |
600061 |
国投资本 |
0.50% |
0.89 |
11.73 |
0.53% |
--- |
56 |
601991 |
大唐发电 |
0.50% |
2.84 |
11.79 |
0.54% |
--- |
57 |
000898 |
鞍钢股份 |
0.49% |
1.83 |
11.62 |
0.53% |
--- |
58 |
600320 |
振华重工 |
0.48% |
1.85 |
11.29 |
0.51% |
--- |
59 |
000999 |
华润三九 |
0.47% |
0.41 |
11.15 |
0.51% |
--- |
60 |
600787 |
中储股份 |
0.46% |
0.99 |
10.89 |
0.50% |
--- |
61 |
600827 |
百联股份 |
0.46% |
0.81 |
10.95 |
0.50% |
--- |
62 |
600875 |
东方电气 |
0.45% |
0.95 |
10.67 |
0.49% |
--- |
63 |
600125 |
铁龙物流 |
0.43% |
0.95 |
10.28 |
0.47% |
--- |
64 |
600879 |
航天电子 |
0.43% |
1.30 |
10.19 |
0.46% |
--- |
65 |
600704 |
物产中大 |
0.42% |
1.46 |
9.96 |
0.45% |
--- |
66 |
600008 |
首创环保 |
0.41% |
1.91 |
9.80 |
0.45% |
--- |
67 |
600648 |
外高桥 |
0.41% |
0.52 |
9.63 |
0.44% |
--- |
68 |
600528 |
中铁工业 |
0.40% |
0.78 |
9.45 |
0.43% |
--- |
69 |
600307 |
酒钢宏兴 |
0.39% |
3.20 |
9.14 |
0.42% |
--- |
70 |
600026 |
中远海能 |
0.38% |
1.47 |
8.98 |
0.41% |
--- |
71 |
600597 |
光明乳业 |
0.38% |
0.59 |
8.95 |
0.41% |
--- |
72 |
601866 |
中远海发 |
0.38% |
2.65 |
9.04 |
0.41% |
--- |
73 |
601898 |
中煤能源 |
0.37% |
1.55 |
8.86 |
0.40% |
--- |
74 |
000028 |
国药一致 |
0.36% |
0.14 |
8.44 |
0.38% |
--- |
75 |
600848 |
上海临港 |
0.36% |
0.38 |
8.48 |
0.39% |
--- |
76 |
002051 |
中工国际 |
0.34% |
0.44 |
8.11 |
0.37% |
--- |
77 |
300140 |
中环装备 |
0.34% |
0.46 |
7.97 |
0.36% |
--- |
78 |
600348 |
华阳股份 |
0.32% |
1.02 |
7.53 |
0.34% |
--- |
79 |
600708 |
光明地产 |
0.32% |
1.11 |
7.60 |
0.35% |
--- |
80 |
600372 |
中航电子 |
0.31% |
0.54 |
7.40 |
0.34% |
--- |
81 |
002080 |
中材科技 |
0.30% |
0.27 |
7.12 |
0.32% |
--- |
82 |
000758 |
中色股份 |
0.29% |
1.06 |
6.82 |
0.31% |
--- |
83 |
601872 |
招商轮船 |
0.28% |
1.50 |
6.58 |
0.30% |
--- |
84 |
600395 |
盘江股份 |
0.27% |
0.93 |
6.39 |
0.29% |
--- |
85 |
600270 |
外运发展 |
0.26% |
0.35 |
6.05 |
0.28% |
--- |
86 |
000596 |
古井贡酒 |
0.25% |
0.09 |
5.92 |
0.27% |
--- |
87 |
000090 |
天健集团 |
0.23% |
0.55 |
5.52 |
0.25% |
--- |
88 |
600072 |
中船科技 |
0.23% |
0.42 |
5.49 |
0.25% |
--- |
89 |
600058 |
五矿发展 |
0.22% |
0.43 |
5.19 |
0.24% |
--- |
90 |
600399 |
抚顺特钢 |
0.22% |
0.93 |
5.20 |
0.24% |
--- |
91 |
000501 |
鄂武商A |
0.21% |
0.31 |
4.94 |
0.23% |
--- |
92 |
600428 |
中远海特 |
0.21% |
0.88 |
4.94 |
0.23% |
--- |
93 |
600754 |
锦江酒店 |
0.19% |
0.14 |
4.41 |
0.20% |
--- |
94 |
000429 |
粤高速A |
0.15% |
0.43 |
3.49 |
0.16% |
--- |
95 |
600258 |
首旅酒店 |
0.15% |
0.13 |
3.51 |
0.16% |
--- |
96 |
601717 |
郑煤机 |
0.15% |
0.54 |
3.55 |
0.16% |
--- |
97 |
002461 |
珠江啤酒 |
0.14% |
0.28 |
3.30 |
0.15% |
--- |
98 |
000928 |
中钢国际 |
0.12% |
0.43 |
2.80 |
0.13% |
--- |
99 |
000761 |
本钢板材 |
0.08% |
0.38 |
1.98 |
0.09% |
--- |
100 |
600764 |
中国海防 |
0.08% |
0.07 |
1.95 |
0.09% |
--- |
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 |
600519 |
贵州茅台 |
2.96% |
0.20 |
103.63 |
3.26% |
-0.01 (-4.95%) |
2 |
601600 |
中国铝业 |
2.87% |
13.28 |
100.56 |
3.16% |
-1.76 (-13.25%) |
3 |
600104 |
上汽集团 |
2.76% |
3.20 |
96.62 |
3.04% |
-0.28 (-8.75%) |
4 |
600028 |
中国石化 |
2.60% |
15.42 |
90.98 |
2.86% |
新增 |
5 |
601601 |
中国太保 |
2.58% |
2.45 |
90.48 |
2.85% |
新增 |
6 |
601328 |
交通银行 |
2.50% |
13.88 |
87.72 |
2.76% |
-2.09 (-15.06%) |
7 |
000858 |
五粮液 |
2.45% |
1.50 |
85.94 |
2.70% |
-0.37 (-24.70%) |
8 |
600050 |
中国联通 |
2.41% |
11.40 |
84.59 |
2.66% |
新增 |
9 |
601668 |
中国建筑 |
2.38% |
8.97 |
83.27 |
2.62% |
-0.83 (-9.29%) |
10 |
601186 |
中国铁建 |
2.10% |
6.21 |
73.60 |
2.32% |
-2.79 (-44.99%) |
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 |
600519 |
贵州茅台 |
2.96% |
0.20 |
103.63 |
3.26% |
-0.01 (-4.95%) |
2 |
601600 |
中国铝业 |
2.87% |
13.28 |
100.56 |
3.16% |
-1.76 (-13.25%) |
3 |
600104 |
上汽集团 |
2.76% |
3.20 |
96.62 |
3.04% |
-0.28 (-8.75%) |
4 |
600028 |
中国石化 |
2.60% |
15.42 |
90.98 |
2.86% |
新增 |
5 |
601601 |
中国太保 |
2.58% |
2.45 |
90.48 |
2.85% |
新增 |
6 |
601328 |
交通银行 |
2.50% |
13.88 |
87.72 |
2.76% |
-2.09 (-15.06%) |
7 |
000858 |
五粮液 |
2.45% |
1.50 |
85.94 |
2.70% |
-0.37 (-24.70%) |
8 |
600050 |
中国联通 |
2.41% |
11.40 |
84.59 |
2.66% |
新增 |
9 |
601668 |
中国建筑 |
2.38% |
8.97 |
83.27 |
2.62% |
-0.83 (-9.29%) |
10 |
601186 |
中国铁建 |
2.10% |
6.21 |
73.60 |
2.32% |
-2.79 (-44.99%) |
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 |
601088 |
中国神华 |
6.57% |
11.51 |
270.22 |
7.05% |
--- |
2 |
600104 |
上汽集团 |
2.63% |
3.48 |
108.07 |
2.82% |
--- |
3 |
601186 |
中国铁建 |
2.63% |
9.00 |
108.24 |
2.82% |
--- |
4 |
000858 |
五粮液 |
2.53% |
1.87 |
104.14 |
2.72% |
--- |
5 |
600585 |
海螺水泥 |
2.47% |
4.48 |
101.82 |
2.66% |
--- |
6 |
600519 |
贵州茅台 |
2.41% |
0.21 |
99.14 |
2.59% |
--- |
7 |
601328 |
交通银行 |
2.39% |
15.97 |
98.37 |
2.57% |
--- |
8 |
600741 |
华域汽车 |
2.31% |
3.92 |
95.08 |
2.48% |
--- |
9 |
601668 |
中国建筑 |
2.31% |
9.81 |
94.93 |
2.48% |
--- |
10 |
601390 |
中国中铁 |
2.24% |
10.64 |
92.28 |
2.41% |
--- |
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 |
601088 |
中国神华 |
6.57% |
11.51 |
270.22 |
7.05% |
--- |
2 |
600104 |
上汽集团 |
2.63% |
3.48 |
108.07 |
2.82% |
--- |
3 |
601186 |
中国铁建 |
2.63% |
9.00 |
108.24 |
2.82% |
--- |
4 |
000858 |
五粮液 |
2.53% |
1.87 |
104.14 |
2.72% |
--- |
5 |
600585 |
海螺水泥 |
2.47% |
4.48 |
101.82 |
2.66% |
--- |
6 |
600519 |
贵州茅台 |
2.41% |
0.21 |
99.14 |
2.59% |
--- |
7 |
601328 |
交通银行 |
2.39% |
15.97 |
98.37 |
2.57% |
--- |
8 |
600741 |
华域汽车 |
2.31% |
3.92 |
95.08 |
2.48% |
--- |
9 |
601668 |
中国建筑 |
2.31% |
9.81 |
94.93 |
2.48% |
--- |
10 |
601390 |
中国中铁 |
2.24% |
10.64 |
92.28 |
2.41% |
--- |
11 |
000538 |
云南白药 |
2.10% |
0.92 |
86.30 |
2.25% |
--- |
12 |
601985 |
中国核电 |
1.98% |
10.46 |
81.69 |
2.13% |
--- |
13 |
600886 |
国投电力 |
1.97% |
10.25 |
80.97 |
2.11% |
--- |
14 |
600029 |
南方航空 |
1.96% |
9.27 |
80.64 |
2.10% |
--- |
15 |
600009 |
上海机场 |
1.94% |
2.14 |
79.84 |
2.08% |
--- |
16 |
601607 |
上海医药 |
1.91% |
2.72 |
78.70 |
2.05% |
--- |
17 |
601888 |
中国中免 |
1.91% |
2.60 |
78.42 |
2.05% |
--- |
18 |
601800 |
中国交建 |
1.81% |
4.69 |
74.53 |
1.94% |
--- |
19 |
601618 |
中国中冶 |
1.69% |
13.84 |
69.36 |
1.81% |
--- |
20 |
601600 |
中国铝业 |
1.65% |
15.04 |
68.00 |
1.77% |
--- |
21 |
000768 |
中航西飞 |
1.56% |
3.47 |
64.01 |
1.67% |
--- |
22 |
601669 |
中国电建 |
1.35% |
7.02 |
55.62 |
1.45% |
--- |
23 |
600663 |
陆家嘴 |
1.28% |
2.22 |
52.48 |
1.37% |
--- |
24 |
600023 |
浙能电力 |
1.25% |
9.45 |
51.58 |
1.35% |
--- |
25 |
000568 |
泸州老窖 |
1.22% |
0.99 |
50.04 |
1.31% |
--- |
26 |
600820 |
隧道股份 |
1.13% |
4.62 |
46.65 |
1.22% |
--- |
27 |
600085 |
同仁堂 |
1.07% |
1.26 |
44.05 |
1.15% |
--- |
28 |
600056 |
中国医药 |
1.03% |
1.63 |
42.30 |
1.10% |
--- |
29 |
600115 |
中国东航 |
1.02% |
6.15 |
41.79 |
1.09% |
--- |
30 |
600153 |
建发股份 |
1.02% |
3.25 |
41.98 |
1.10% |
--- |
31 |
600406 |
国电南瑞 |
0.97% |
2.27 |
40.06 |
1.05% |
--- |
32 |
600170 |
上海建工 |
0.91% |
9.84 |
37.61 |
0.98% |
--- |
33 |
600176 |
中国巨石 |
0.91% |
3.40 |
37.38 |
0.98% |
--- |
34 |
600118 |
中国卫星 |
0.90% |
1.33 |
37.04 |
0.97% |
--- |
35 |
600332 |
白云山 |
0.89% |
1.26 |
36.61 |
0.96% |
--- |
36 |
600426 |
华鲁恒升 |
0.89% |
3.11 |
36.47 |
0.95% |
--- |
37 |
000786 |
北新建材 |
0.87% |
2.25 |
35.66 |
0.93% |
--- |
38 |
601225 |
陕西煤业 |
0.87% |
5.07 |
35.85 |
0.94% |
--- |
39 |
000999 |
华润三九 |
0.86% |
1.12 |
35.56 |
0.93% |
--- |
40 |
601992 |
金隅集团 |
0.80% |
5.08 |
32.84 |
0.86% |
--- |
41 |
600061 |
国投资本 |
0.78% |
2.06 |
32.04 |
0.84% |
--- |
42 |
600764 |
中国海防 |
0.78% |
0.97 |
32.26 |
0.84% |
--- |
43 |
600809 |
山西汾酒 |
0.78% |
0.93 |
32.26 |
0.84% |
--- |
44 |
600008 |
首创环保 |
0.75% |
4.69 |
30.84 |
0.80% |
--- |
45 |
600161 |
天坛生物 |
0.74% |
0.78 |
30.40 |
0.79% |
--- |
46 |
600307 |
酒钢宏兴 |
0.74% |
10.70 |
30.49 |
0.80% |
--- |
47 |
600648 |
外高桥 |
0.73% |
1.62 |
30.01 |
0.78% |
--- |
48 |
600026 |
中远海能 |
0.72% |
4.49 |
29.75 |
0.78% |
--- |
49 |
600018 |
上港集团 |
0.71% |
4.58 |
29.07 |
0.76% |
--- |
50 |
600372 |
中航电子 |
0.70% |
1.66 |
28.85 |
0.75% |
--- |
51 |
600511 |
国药股份 |
0.70% |
0.80 |
29.00 |
0.76% |
--- |
52 |
600827 |
百联股份 |
0.69% |
1.75 |
28.46 |
0.74% |
--- |
53 |
000425 |
徐工机械 |
0.68% |
7.45 |
27.93 |
0.73% |
--- |
54 |
600704 |
物产中大 |
0.63% |
3.55 |
25.88 |
0.68% |
--- |
55 |
600597 |
光明乳业 |
0.61% |
1.96 |
25.00 |
0.65% |
--- |
56 |
600787 |
中储股份 |
0.61% |
3.19 |
25.23 |
0.66% |
--- |
57 |
000758 |
中色股份 |
0.60% |
3.53 |
24.75 |
0.65% |
--- |
58 |
000778 |
新兴铸管 |
0.60% |
3.67 |
24.57 |
0.64% |
--- |
59 |
600528 |
中铁工业 |
0.59% |
1.70 |
24.27 |
0.63% |
--- |
60 |
000932 |
华菱钢铁 |
0.57% |
6.00 |
23.34 |
0.61% |
--- |
61 |
600482 |
中国动力 |
0.56% |
0.91 |
23.02 |
0.60% |
--- |
62 |
601898 |
中煤能源 |
0.54% |
3.75 |
22.04 |
0.58% |
--- |
63 |
600198 |
*ST大唐 |
0.53% |
1.72 |
21.97 |
0.57% |
--- |
64 |
600270 |
外运发展 |
0.51% |
1.10 |
20.82 |
0.54% |
--- |
65 |
000983 |
山西焦煤 |
0.50% |
2.37 |
20.78 |
0.54% |
--- |
66 |
000801 |
四川九洲 |
0.49% |
2.12 |
20.29 |
0.53% |
--- |
67 |
600835 |
上海机电 |
0.48% |
0.94 |
19.88 |
0.52% |
--- |
68 |
600848 |
上海临港 |
0.46% |
0.87 |
18.76 |
0.49% |
--- |
69 |
601718 |
际华集团 |
0.46% |
2.13 |
18.74 |
0.49% |
--- |
70 |
002643 |
万润股份 |
0.44% |
1.23 |
18.18 |
0.47% |
--- |
71 |
600399 |
抚顺特钢 |
0.44% |
2.93 |
18.28 |
0.48% |
--- |
72 |
002080 |
中材科技 |
0.43% |
0.90 |
17.84 |
0.47% |
--- |
73 |
600963 |
岳阳林纸 |
0.43% |
2.37 |
17.84 |
0.47% |
--- |
74 |
000501 |
鄂武商A |
0.40% |
0.89 |
16.43 |
0.43% |
--- |
75 |
600395 |
盘江股份 |
0.39% |
2.20 |
16.13 |
0.42% |
--- |
76 |
002200 |
ST云投 |
0.37% |
0.88 |
15.19 |
0.40% |
--- |
77 |
600879 |
航天电子 |
0.37% |
1.75 |
15.39 |
0.40% |
--- |
78 |
600894 |
广日股份 |
0.35% |
1.22 |
14.45 |
0.38% |
--- |
79 |
002246 |
北化股份 |
0.31% |
0.87 |
12.68 |
0.33% |
--- |
80 |
000596 |
古井贡酒 |
0.30% |
0.24 |
12.23 |
0.32% |
--- |
81 |
600416 |
湘电股份 |
0.29% |
0.86 |
11.78 |
0.31% |
--- |
82 |
600685 |
中船防务 |
0.23% |
0.35 |
9.61 |
0.25% |
--- |
83 |
000523 |
*ST浪奇 |
0.21% |
0.85 |
8.63 |
0.23% |
--- |
84 |
001896 |
豫能控股 |
0.21% |
1.26 |
8.84 |
0.23% |
--- |
85 |
000561 |
烽火电子 |
0.20% |
0.82 |
8.31 |
0.22% |
--- |
86 |
300140 |
中环装备 |
0.20% |
0.46 |
8.25 |
0.22% |
--- |
87 |
000928 |
中钢国际 |
0.19% |
0.81 |
7.66 |
0.20% |
--- |
88 |
601111 |
中国国航 |
0.19% |
0.81 |
7.90 |
0.21% |
--- |
89 |
600970 |
中材国际 |
0.17% |
0.79 |
6.87 |
0.18% |
--- |
90 |
601717 |
郑煤机 |
0.16% |
0.82 |
6.39 |
0.17% |
--- |
91 |
600642 |
申能股份 |
0.11% |
0.72 |
4.53 |
0.12% |
--- |
92 |
000761 |
本钢板材 |
0.09% |
0.69 |
3.61 |
0.09% |
--- |
93 |
600320 |
振华重工 |
0.08% |
0.67 |
3.47 |
0.09% |
--- |
94 |
600039 |
四川路桥 |
0.06% |
0.59 |
2.45 |
0.06% |
--- |
95 |
600072 |
中船科技 |
0.05% |
0.11 |
1.88 |
0.05% |
--- |
96 |
601872 |
招商轮船 |
0.01% |
0.07 |
0.36 |
0.01% |
--- |
97 |
000921 |
海信家电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>