长盛上证市值百强ETF
(510700)公募ETF指数型
2.5920
-0.38%-0.0100
单位净值 [2015-10-13]
- 最近一月:2.41%
- 最近一季:-19.58%
- 最近半年:-22.49%
- 今年以来:-3.93%
- 最近一年:46.44%
- 最近两年:45.62%
- 最近三年:---
- 成立以来:44.12%
- 成立日期:2013-04-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.10亿元
- 投资风格:股票型
- 管理公司:长盛
实时情况
|
长盛上证市值百强ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
| 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 |
7.09% |
2.44 |
72.86 |
7.26% |
0.81 (33.20%) |
| 2 |
600036 |
招商银行 |
5.88% |
3.40 |
60.42 |
6.02% |
-2.06 (-60.59%) |
| 3 |
600016 |
民生银行 |
5.00% |
6.08 |
51.39 |
5.12% |
-1.37 (-22.53%) |
| 4 |
600000 |
浦发银行 |
3.80% |
2.35 |
39.08 |
3.89% |
-1.35 (-57.45%) |
| 5 |
601166 |
兴业银行 |
3.34% |
2.36 |
34.36 |
3.42% |
-1.12 (-47.46%) |
| 6 |
601328 |
交通银行 |
2.39% |
4.04 |
24.56 |
2.45% |
-1.12 (-27.72%) |
| 7 |
601766 |
中国中车 |
2.38% |
1.89 |
24.49 |
2.44% |
-0.88 (-46.61%) |
| 8 |
600519 |
贵州茅台 |
2.30% |
0.12 |
23.60 |
2.35% |
0.00 (3.23%) |
| 9 |
600030 |
中信证券 |
2.19% |
1.66 |
22.54 |
2.25% |
-0.74 (-44.58%) |
| 10 |
601398 |
工商银行 |
2.10% |
5.00 |
21.60 |
2.15% |
-2.38 (-47.60%) |
| 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 |
7.09% |
2.44 |
72.86 |
7.26% |
0.81 (33.20%) |
| 2 |
600036 |
招商银行 |
5.88% |
3.40 |
60.42 |
6.02% |
-2.06 (-60.59%) |
| 3 |
600016 |
民生银行 |
5.00% |
6.08 |
51.39 |
5.12% |
-1.37 (-22.53%) |
| 4 |
600000 |
浦发银行 |
3.80% |
2.35 |
39.08 |
3.89% |
-1.35 (-57.45%) |
| 5 |
601166 |
兴业银行 |
3.34% |
2.36 |
34.36 |
3.42% |
-1.12 (-47.46%) |
| 6 |
601328 |
交通银行 |
2.39% |
4.04 |
24.56 |
2.45% |
-1.12 (-27.72%) |
| 7 |
601766 |
中国中车 |
2.38% |
1.89 |
24.49 |
2.44% |
-0.88 (-46.61%) |
| 8 |
600519 |
贵州茅台 |
2.30% |
0.12 |
23.60 |
2.35% |
0.00 (3.23%) |
| 9 |
600030 |
中信证券 |
2.19% |
1.66 |
22.54 |
2.25% |
-0.74 (-44.58%) |
| 10 |
601398 |
工商银行 |
2.10% |
5.00 |
21.60 |
2.15% |
-2.38 (-47.60%) |
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 |
6.54% |
1.63 |
133.56 |
6.90% |
0.13 (7.98%) |
| 2 |
600036 |
招商银行 |
5.01% |
5.46 |
102.21 |
5.28% |
0.43 (7.88%) |
| 3 |
600016 |
民生银行 |
3.63% |
7.45 |
74.07 |
3.83% |
-0.48 (-6.44%) |
| 4 |
600030 |
中信证券 |
3.16% |
2.40 |
64.58 |
3.34% |
0.07 (2.92%) |
| 5 |
600000 |
浦发银行 |
3.07% |
3.70 |
62.75 |
3.24% |
0.41 (11.08%) |
| 6 |
601166 |
兴业银行 |
2.94% |
3.48 |
60.03 |
3.10% |
0.19 (5.46%) |
| 7 |
600837 |
海通证券 |
2.63% |
2.46 |
53.63 |
2.77% |
0.05 (2.03%) |
| 8 |
601766 |
中国中车 |
2.49% |
2.77 |
50.82 |
2.63% |
-0.87 (-31.50%) |
| 9 |
601328 |
交通银行 |
2.08% |
5.16 |
42.52 |
2.20% |
新增 |
| 10 |
601398 |
工商银行 |
1.91% |
7.38 |
38.97 |
2.01% |
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 |
6.54% |
1.63 |
133.56 |
6.90% |
0.13 (7.98%) |
| 2 |
600036 |
招商银行 |
5.01% |
5.46 |
102.21 |
5.28% |
0.43 (7.88%) |
| 3 |
600016 |
民生银行 |
3.63% |
7.45 |
74.07 |
3.83% |
-0.48 (-6.44%) |
| 4 |
600030 |
中信证券 |
3.16% |
2.40 |
64.58 |
3.34% |
0.07 (2.92%) |
| 5 |
600000 |
浦发银行 |
3.07% |
3.70 |
62.75 |
3.24% |
0.41 (11.08%) |
| 6 |
601166 |
兴业银行 |
2.94% |
3.48 |
60.03 |
3.10% |
0.19 (5.46%) |
| 7 |
600837 |
海通证券 |
2.63% |
2.46 |
53.63 |
2.77% |
0.05 (2.03%) |
| 8 |
601766 |
中国中车 |
2.49% |
2.77 |
50.82 |
2.63% |
-0.87 (-31.50%) |
| 9 |
601328 |
交通银行 |
2.08% |
5.16 |
42.52 |
2.20% |
新增 |
| 10 |
601398 |
工商银行 |
1.91% |
7.38 |
38.97 |
2.01% |
新增 |
| 11 |
601668 |
中国建筑 |
1.86% |
4.56 |
37.89 |
1.96% |
--- |
| 12 |
601989 |
中国重工 |
1.74% |
2.40 |
35.52 |
1.84% |
--- |
| 13 |
600887 |
伊利股份 |
1.72% |
1.86 |
35.15 |
1.82% |
--- |
| 14 |
601169 |
北京银行 |
1.68% |
2.58 |
34.37 |
1.78% |
--- |
| 15 |
601818 |
光大银行 |
1.59% |
6.06 |
32.48 |
1.68% |
--- |
| 16 |
600519 |
贵州茅台 |
1.51% |
0.12 |
30.92 |
1.60% |
--- |
| 17 |
601288 |
农业银行 |
1.46% |
8.05 |
29.87 |
1.54% |
--- |
| 18 |
601601 |
中国太保 |
1.42% |
0.96 |
28.97 |
1.50% |
--- |
| 19 |
601390 |
中国中铁 |
1.41% |
2.10 |
28.75 |
1.49% |
--- |
| 20 |
601006 |
大秦铁路 |
1.24% |
1.80 |
25.27 |
1.31% |
--- |
| 21 |
601688 |
华泰证券 |
1.16% |
1.02 |
23.59 |
1.22% |
--- |
| 22 |
600900 |
长江电力 |
1.14% |
1.62 |
23.25 |
1.20% |
--- |
| 23 |
600104 |
上汽集团 |
1.13% |
1.02 |
23.05 |
1.19% |
--- |
| 24 |
600048 |
保利地产 |
1.11% |
1.98 |
22.61 |
1.17% |
--- |
| 25 |
600518 |
*ST康美 |
1.11% |
1.28 |
22.69 |
1.17% |
--- |
| 26 |
600028 |
中国石化 |
1.10% |
3.18 |
22.45 |
1.16% |
--- |
| 27 |
600015 |
华夏银行 |
1.07% |
1.44 |
21.90 |
1.13% |
--- |
| 28 |
600637 |
东方明珠 |
1.05% |
0.51 |
21.36 |
1.10% |
--- |
| 29 |
600795 |
国电电力 |
1.02% |
3.00 |
20.91 |
1.08% |
--- |
| 30 |
601939 |
建设银行 |
1.01% |
2.88 |
20.53 |
1.06% |
--- |
| 31 |
600570 |
恒生电子 |
0.99% |
0.18 |
20.17 |
1.04% |
--- |
| 32 |
600050 |
中国联通 |
0.93% |
2.58 |
18.91 |
0.98% |
--- |
| 33 |
600999 |
招商证券 |
0.93% |
0.72 |
19.05 |
0.98% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.90% |
0.41 |
18.35 |
0.95% |
--- |
| 35 |
601857 |
中国石油 |
0.83% |
1.50 |
17.00 |
0.88% |
--- |
| 36 |
601377 |
兴业证券 |
0.80% |
1.20 |
16.43 |
0.85% |
--- |
| 37 |
600109 |
国金证券 |
0.79% |
0.66 |
16.10 |
0.83% |
--- |
| 38 |
600705 |
中航产融 |
0.75% |
0.66 |
15.28 |
0.79% |
--- |
| 39 |
600886 |
国投电力 |
0.74% |
1.02 |
15.17 |
0.78% |
--- |
| 40 |
601186 |
中国铁建 |
0.74% |
0.96 |
15.00 |
0.78% |
--- |
| 41 |
601628 |
中国人寿 |
0.74% |
0.48 |
15.03 |
0.78% |
--- |
| 42 |
601901 |
方正证券 |
0.73% |
1.26 |
14.98 |
0.77% |
--- |
| 43 |
601336 |
新华保险 |
0.72% |
0.24 |
14.65 |
0.76% |
--- |
| 44 |
601899 |
紫金矿业 |
0.72% |
2.88 |
14.75 |
0.76% |
--- |
| 45 |
600690 |
海尔智家 |
0.71% |
0.48 |
14.56 |
0.75% |
--- |
| 46 |
600010 |
包钢股份 |
0.67% |
2.65 |
13.75 |
0.71% |
--- |
| 47 |
601727 |
上海电气 |
0.66% |
0.90 |
13.44 |
0.69% |
--- |
| 48 |
600019 |
宝钢股份 |
0.64% |
1.50 |
13.11 |
0.68% |
--- |
| 49 |
600703 |
三安光电 |
0.64% |
0.42 |
13.15 |
0.68% |
--- |
| 50 |
601669 |
中国电建 |
0.64% |
1.16 |
13.15 |
0.68% |
--- |
| 51 |
600585 |
海螺水泥 |
0.63% |
0.60 |
12.87 |
0.67% |
--- |
| 52 |
601088 |
中国神华 |
0.61% |
0.60 |
12.51 |
0.65% |
--- |
| 53 |
600111 |
北方稀土 |
0.59% |
0.66 |
11.97 |
0.62% |
--- |
| 54 |
600089 |
特变电工 |
0.57% |
0.78 |
11.55 |
0.60% |
--- |
| 55 |
600271 |
航天信息 |
0.57% |
0.18 |
11.65 |
0.60% |
--- |
| 56 |
600100 |
同方股份 |
0.56% |
0.54 |
11.33 |
0.59% |
--- |
| 57 |
600221 |
*ST海航 |
0.56% |
1.80 |
11.50 |
0.59% |
--- |
| 58 |
600839 |
四川长虹 |
0.55% |
1.14 |
11.22 |
0.58% |
--- |
| 59 |
600588 |
用友网络 |
0.54% |
0.24 |
11.01 |
0.57% |
--- |
| 60 |
600804 |
鹏博士 |
0.53% |
0.36 |
10.75 |
0.56% |
--- |
| 61 |
601618 |
中国中冶 |
0.53% |
1.50 |
10.85 |
0.56% |
--- |
| 62 |
600196 |
复星医药 |
0.51% |
0.36 |
10.42 |
0.54% |
--- |
| 63 |
600118 |
中国卫星 |
0.50% |
0.18 |
10.25 |
0.53% |
--- |
| 64 |
600352 |
浙江龙盛 |
0.50% |
0.72 |
10.20 |
0.53% |
--- |
| 65 |
600256 |
广汇能源 |
0.49% |
0.96 |
9.98 |
0.52% |
--- |
| 66 |
600583 |
海油工程 |
0.49% |
0.60 |
10.00 |
0.52% |
--- |
| 67 |
600031 |
三一重工 |
0.48% |
1.02 |
9.88 |
0.51% |
--- |
| 68 |
600893 |
航发动力 |
0.47% |
0.18 |
9.57 |
0.49% |
--- |
| 69 |
601099 |
太平洋 |
0.46% |
0.72 |
9.30 |
0.48% |
--- |
| 70 |
600150 |
中国船舶 |
0.45% |
0.18 |
9.27 |
0.48% |
--- |
| 71 |
600340 |
华夏幸福 |
0.45% |
0.30 |
9.13 |
0.47% |
--- |
| 72 |
600535 |
天士力 |
0.44% |
0.18 |
8.96 |
0.46% |
--- |
| 73 |
600406 |
国电南瑞 |
0.43% |
0.42 |
8.69 |
0.45% |
--- |
| 74 |
600739 |
辽宁成大 |
0.43% |
0.36 |
8.80 |
0.45% |
--- |
| 75 |
600958 |
东方证券 |
0.42% |
0.30 |
8.59 |
0.44% |
--- |
| 76 |
601555 |
东吴证券 |
0.42% |
0.42 |
8.60 |
0.44% |
--- |
| 77 |
600383 |
金地集团 |
0.41% |
0.66 |
8.35 |
0.43% |
--- |
| 78 |
601800 |
中国交建 |
0.41% |
0.48 |
8.43 |
0.44% |
--- |
| 79 |
600369 |
西南证券 |
0.40% |
0.42 |
8.25 |
0.43% |
--- |
| 80 |
600309 |
万华化学 |
0.36% |
0.30 |
7.25 |
0.37% |
--- |
| 81 |
601998 |
中信银行 |
0.36% |
0.96 |
7.40 |
0.38% |
--- |
| 82 |
600688 |
上海石化 |
0.35% |
0.66 |
7.08 |
0.37% |
--- |
| 83 |
601607 |
上海医药 |
0.33% |
0.30 |
6.68 |
0.35% |
--- |
| 84 |
600372 |
中航电子 |
0.31% |
0.18 |
6.29 |
0.32% |
--- |
| 85 |
600018 |
上港集团 |
0.30% |
0.78 |
6.17 |
0.32% |
--- |
| 86 |
600332 |
白云山 |
0.30% |
0.18 |
6.20 |
0.32% |
--- |
| 87 |
600547 |
山东黄金 |
0.29% |
0.24 |
5.93 |
0.31% |
--- |
| 88 |
601117 |
中国化学 |
0.29% |
0.60 |
5.87 |
0.30% |
--- |
| 89 |
600489 |
中金黄金 |
0.27% |
0.43 |
5.53 |
0.29% |
--- |
| 90 |
600718 |
东软集团 |
0.26% |
0.24 |
5.22 |
0.27% |
--- |
| 91 |
600362 |
江西铜业 |
0.25% |
0.24 |
5.16 |
0.27% |
--- |
| 92 |
601808 |
中海油服 |
0.25% |
0.18 |
5.03 |
0.26% |
--- |
| 93 |
600108 |
亚盛集团 |
0.24% |
0.48 |
4.97 |
0.26% |
--- |
| 94 |
601225 |
陕西煤业 |
0.24% |
0.60 |
4.91 |
0.25% |
--- |
| 95 |
600316 |
洪都航空 |
0.20% |
0.12 |
4.15 |
0.21% |
--- |
| 96 |
601928 |
凤凰传媒 |
0.20% |
0.24 |
4.12 |
0.21% |
--- |
| 97 |
601118 |
海南橡胶 |
0.17% |
0.36 |
3.52 |
0.18% |
--- |
| 98 |
603000 |
人民网 |
0.15% |
0.06 |
3.13 |
0.16% |
--- |
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 |
6.24% |
1.50 |
117.36 |
6.41% |
-0.84 (-56.00%) |
| 2 |
600036 |
招商银行 |
4.16% |
5.03 |
78.32 |
4.28% |
-2.69 (-53.48%) |
| 3 |
600016 |
民生银行 |
4.09% |
7.93 |
76.94 |
4.20% |
-4.41 (-55.60%) |
| 4 |
600030 |
中信证券 |
4.07% |
2.33 |
76.47 |
4.18% |
-1.29 (-55.36%) |
| 5 |
601766 |
中国中车 |
3.29% |
3.64 |
61.84 |
3.38% |
-2.60 (-71.43%) |
| 6 |
601166 |
兴业银行 |
3.21% |
3.29 |
60.40 |
3.30% |
-1.86 (-56.53%) |
| 7 |
601299 |
中国北车 |
3.01% |
3.08 |
56.70 |
3.10% |
-2.20 (-71.43%) |
| 8 |
600837 |
海通证券 |
3.00% |
2.41 |
56.42 |
3.08% |
-1.32 (-54.77%) |
| 9 |
600000 |
浦发银行 |
2.76% |
3.29 |
51.95 |
2.84% |
-1.82 (-55.32%) |
| 10 |
600804 |
鹏博士 |
2.29% |
1.32 |
43.10 |
2.35% |
0.78 (59.09%) |
| 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 |
6.24% |
1.50 |
117.36 |
6.41% |
-0.84 (-56.00%) |
| 2 |
600036 |
招商银行 |
4.16% |
5.03 |
78.32 |
4.28% |
-2.69 (-53.48%) |
| 3 |
600016 |
民生银行 |
4.09% |
7.93 |
76.94 |
4.20% |
-4.41 (-55.60%) |
| 4 |
600030 |
中信证券 |
4.07% |
2.33 |
76.47 |
4.18% |
-1.29 (-55.36%) |
| 5 |
601766 |
中国中车 |
3.29% |
3.64 |
61.84 |
3.38% |
-2.60 (-71.43%) |
| 6 |
601166 |
兴业银行 |
3.21% |
3.29 |
60.40 |
3.30% |
-1.86 (-56.53%) |
| 7 |
601299 |
中国北车 |
3.01% |
3.08 |
56.70 |
3.10% |
-2.20 (-71.43%) |
| 8 |
600837 |
海通证券 |
3.00% |
2.41 |
56.42 |
3.08% |
-1.32 (-54.77%) |
| 9 |
600000 |
浦发银行 |
2.76% |
3.29 |
51.95 |
2.84% |
-1.82 (-55.32%) |
| 10 |
600804 |
鹏博士 |
2.29% |
1.32 |
43.10 |
2.35% |
0.78 (59.09%) |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.03% |
2.34 |
174.82 |
7.17% |
-4.68 (-200.00%) |
| 2 |
600016 |
民生银行 |
5.40% |
12.34 |
134.28 |
5.51% |
-25.15 (-203.78%) |
| 3 |
600036 |
招商银行 |
5.15% |
7.72 |
128.07 |
5.25% |
-15.32 (-198.45%) |
| 4 |
600030 |
中信证券 |
4.94% |
3.62 |
122.72 |
5.03% |
-7.82 (-216.02%) |
| 5 |
600837 |
海通证券 |
3.61% |
3.73 |
89.74 |
3.68% |
-7.52 (-201.61%) |
| 6 |
601166 |
兴业银行 |
3.42% |
5.15 |
84.97 |
3.49% |
-10.60 (-205.82%) |
| 7 |
600000 |
浦发银行 |
3.23% |
5.11 |
80.18 |
3.29% |
-10.39 (-203.33%) |
| 8 |
601601 |
中国太保 |
1.99% |
1.53 |
49.42 |
2.03% |
新增 |
| 9 |
601668 |
中国建筑 |
1.99% |
6.80 |
49.50 |
2.03% |
新增 |
| 10 |
601328 |
交通银行 |
1.96% |
7.15 |
48.62 |
1.99% |
新增 |
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.03% |
2.34 |
174.82 |
7.17% |
-4.68 (-200.00%) |
| 2 |
600016 |
民生银行 |
5.40% |
12.34 |
134.28 |
5.51% |
-25.15 (-203.78%) |
| 3 |
600036 |
招商银行 |
5.15% |
7.72 |
128.07 |
5.25% |
-15.32 (-198.45%) |
| 4 |
600030 |
中信证券 |
4.94% |
3.62 |
122.72 |
5.03% |
-7.82 (-216.02%) |
| 5 |
600837 |
海通证券 |
3.61% |
3.73 |
89.74 |
3.68% |
-7.52 (-201.61%) |
| 6 |
601166 |
兴业银行 |
3.42% |
5.15 |
84.97 |
3.49% |
-10.60 (-205.82%) |
| 7 |
600000 |
浦发银行 |
3.23% |
5.11 |
80.18 |
3.29% |
-10.39 (-203.33%) |
| 8 |
601601 |
中国太保 |
1.99% |
1.53 |
49.42 |
2.03% |
新增 |
| 9 |
601668 |
中国建筑 |
1.99% |
6.80 |
49.50 |
2.03% |
新增 |
| 10 |
601328 |
交通银行 |
1.96% |
7.15 |
48.62 |
1.99% |
新增 |
| 11 |
601186 |
中国铁建 |
1.88% |
3.06 |
46.70 |
1.92% |
--- |
| 12 |
601288 |
农业银行 |
1.88% |
12.62 |
46.82 |
1.92% |
--- |
| 13 |
601818 |
光大银行 |
1.74% |
8.87 |
43.29 |
1.78% |
--- |
| 14 |
600887 |
伊利股份 |
1.66% |
1.44 |
41.23 |
1.69% |
--- |
| 15 |
601766 |
中国中车 |
1.60% |
6.24 |
39.81 |
1.63% |
--- |
| 16 |
600705 |
中航产融 |
1.55% |
2.16 |
38.64 |
1.59% |
--- |
| 17 |
601398 |
工商银行 |
1.54% |
7.85 |
38.23 |
1.57% |
--- |
| 18 |
601299 |
中国北车 |
1.51% |
5.28 |
37.49 |
1.54% |
--- |
| 19 |
600048 |
保利地产 |
1.37% |
3.15 |
34.08 |
1.40% |
--- |
| 20 |
600519 |
贵州茅台 |
1.37% |
0.18 |
34.13 |
1.40% |
--- |
| 21 |
601989 |
中国重工 |
1.34% |
3.61 |
33.29 |
1.37% |
--- |
| 22 |
601169 |
北京银行 |
1.25% |
2.85 |
31.15 |
1.28% |
--- |
| 23 |
601390 |
中国中铁 |
1.25% |
3.33 |
30.97 |
1.27% |
--- |
| 24 |
600104 |
上汽集团 |
1.24% |
1.44 |
30.92 |
1.27% |
--- |
| 25 |
600999 |
招商证券 |
1.19% |
1.05 |
29.68 |
1.22% |
--- |
| 26 |
601006 |
大秦铁路 |
1.18% |
2.74 |
29.21 |
1.20% |
--- |
| 27 |
601088 |
中国神华 |
1.18% |
1.44 |
29.22 |
1.20% |
--- |
| 28 |
601688 |
华泰证券 |
1.18% |
1.20 |
29.36 |
1.20% |
--- |
| 29 |
600015 |
华夏银行 |
1.14% |
2.11 |
28.40 |
1.17% |
--- |
| 30 |
601901 |
方正证券 |
1.10% |
1.94 |
27.33 |
1.12% |
--- |
| 31 |
601377 |
兴业证券 |
1.09% |
1.80 |
27.22 |
1.12% |
--- |
| 32 |
600900 |
长江电力 |
1.04% |
2.43 |
25.93 |
1.06% |
--- |
| 33 |
600383 |
金地集团 |
0.96% |
2.10 |
23.96 |
0.98% |
--- |
| 34 |
600585 |
海螺水泥 |
0.88% |
0.99 |
21.86 |
0.90% |
--- |
| 35 |
601628 |
中国人寿 |
0.88% |
0.64 |
21.86 |
0.90% |
--- |
| 36 |
600050 |
中国联通 |
0.77% |
3.86 |
19.11 |
0.78% |
--- |
| 37 |
600795 |
国电电力 |
0.77% |
4.14 |
19.17 |
0.79% |
--- |
| 38 |
600111 |
北方稀土 |
0.75% |
0.72 |
18.63 |
0.76% |
--- |
| 39 |
600886 |
国投电力 |
0.75% |
1.62 |
18.53 |
0.76% |
--- |
| 40 |
601857 |
中国石油 |
0.73% |
1.68 |
18.16 |
0.75% |
--- |
| 41 |
601336 |
新华保险 |
0.72% |
0.36 |
17.84 |
0.73% |
--- |
| 42 |
601099 |
太平洋 |
0.67% |
1.17 |
16.64 |
0.68% |
--- |
| 43 |
600028 |
中国石化 |
0.66% |
2.53 |
16.42 |
0.67% |
--- |
| 44 |
600089 |
特变电工 |
0.63% |
1.26 |
15.60 |
0.64% |
--- |
| 45 |
600332 |
白云山 |
0.62% |
0.57 |
15.45 |
0.63% |
--- |
| 46 |
600010 |
包钢股份 |
0.59% |
3.57 |
14.57 |
0.60% |
--- |
| 47 |
600570 |
恒生电子 |
0.59% |
0.27 |
14.79 |
0.61% |
--- |
| 48 |
600031 |
三一重工 |
0.57% |
1.41 |
14.07 |
0.58% |
--- |
| 49 |
600109 |
国金证券 |
0.57% |
0.72 |
14.25 |
0.58% |
--- |
| 50 |
601555 |
东吴证券 |
0.57% |
0.63 |
14.12 |
0.58% |
--- |
| 51 |
600739 |
辽宁成大 |
0.56% |
0.65 |
13.97 |
0.57% |
--- |
| 52 |
600637 |
东方明珠 |
0.55% |
0.36 |
13.64 |
0.56% |
--- |
| 53 |
600276 |
恒瑞医药 |
0.54% |
0.36 |
13.49 |
0.55% |
--- |
| 54 |
600690 |
海尔智家 |
0.54% |
0.72 |
13.36 |
0.55% |
--- |
| 55 |
600018 |
上港集团 |
0.52% |
2.02 |
12.97 |
0.53% |
--- |
| 56 |
601899 |
紫金矿业 |
0.52% |
3.81 |
12.88 |
0.53% |
--- |
| 57 |
600352 |
浙江龙盛 |
0.50% |
0.63 |
12.40 |
0.51% |
--- |
| 58 |
601669 |
中国电建 |
0.50% |
1.46 |
12.31 |
0.50% |
--- |
| 59 |
600150 |
中国船舶 |
0.47% |
0.32 |
11.80 |
0.48% |
--- |
| 60 |
600309 |
万华化学 |
0.47% |
0.54 |
11.76 |
0.48% |
--- |
| 61 |
600196 |
复星医药 |
0.46% |
0.54 |
11.39 |
0.47% |
--- |
| 62 |
600256 |
广汇能源 |
0.46% |
1.36 |
11.37 |
0.47% |
--- |
| 63 |
600518 |
*ST康美 |
0.46% |
0.72 |
11.32 |
0.46% |
--- |
| 64 |
600535 |
天士力 |
0.45% |
0.27 |
11.10 |
0.46% |
--- |
| 65 |
600832 |
东方明珠 |
0.45% |
0.81 |
11.21 |
0.46% |
--- |
| 66 |
600340 |
华夏幸福 |
0.42% |
0.24 |
10.46 |
0.43% |
--- |
| 67 |
600406 |
国电南瑞 |
0.42% |
0.72 |
10.48 |
0.43% |
--- |
| 68 |
601998 |
中信银行 |
0.42% |
1.28 |
10.42 |
0.43% |
--- |
| 69 |
600583 |
海油工程 |
0.39% |
0.92 |
9.69 |
0.40% |
--- |
| 70 |
600804 |
鹏博士 |
0.39% |
0.54 |
9.71 |
0.40% |
--- |
| 71 |
600100 |
同方股份 |
0.38% |
0.81 |
9.46 |
0.39% |
--- |
| 72 |
600271 |
航天信息 |
0.33% |
0.27 |
8.24 |
0.34% |
--- |
| 73 |
601117 |
中国化学 |
0.33% |
0.88 |
8.32 |
0.34% |
--- |
| 74 |
600118 |
中国卫星 |
0.31% |
0.27 |
7.69 |
0.32% |
--- |
| 75 |
600703 |
三安光电 |
0.31% |
0.54 |
7.68 |
0.32% |
--- |
| 76 |
600893 |
航发动力 |
0.31% |
0.27 |
7.82 |
0.32% |
--- |
| 77 |
600372 |
中航电子 |
0.30% |
0.27 |
7.48 |
0.31% |
--- |
| 78 |
601607 |
上海医药 |
0.30% |
0.45 |
7.42 |
0.30% |
--- |
| 79 |
600547 |
山东黄金 |
0.29% |
0.36 |
7.15 |
0.29% |
--- |
| 80 |
600718 |
东软集团 |
0.29% |
0.45 |
7.11 |
0.29% |
--- |
| 81 |
600108 |
亚盛集团 |
0.27% |
0.72 |
6.72 |
0.28% |
--- |
| 82 |
600362 |
江西铜业 |
0.27% |
0.36 |
6.64 |
0.27% |
--- |
| 83 |
600489 |
中金黄金 |
0.27% |
0.64 |
6.80 |
0.28% |
--- |
| 84 |
601633 |
长城汽车 |
0.27% |
0.16 |
6.65 |
0.27% |
--- |
| 85 |
600827 |
百联股份 |
0.26% |
0.36 |
6.44 |
0.26% |
--- |
| 86 |
601808 |
中海油服 |
0.23% |
0.27 |
5.61 |
0.23% |
--- |
| 87 |
600516 |
方大炭素 |
0.21% |
0.54 |
5.28 |
0.22% |
--- |
| 88 |
600549 |
厦门钨业 |
0.21% |
0.16 |
5.28 |
0.22% |
--- |
| 89 |
600648 |
外高桥 |
0.21% |
0.16 |
5.18 |
0.21% |
--- |
| 90 |
600316 |
洪都航空 |
0.20% |
0.18 |
5.03 |
0.21% |
--- |
| 91 |
600597 |
光明乳业 |
0.19% |
0.27 |
4.71 |
0.19% |
--- |
| 92 |
601118 |
海南橡胶 |
0.19% |
0.54 |
4.71 |
0.19% |
--- |
| 93 |
601699 |
潞安环能 |
0.19% |
0.40 |
4.62 |
0.19% |
--- |
| 94 |
600688 |
上海石化 |
0.17% |
0.96 |
4.16 |
0.17% |
--- |
| 95 |
601928 |
凤凰传媒 |
0.16% |
0.36 |
3.88 |
0.16% |
--- |
| 96 |
603000 |
人民网 |
0.15% |
0.09 |
3.77 |
0.15% |
--- |
| 97 |
600880 |
博瑞传播 |
0.14% |
0.32 |
3.44 |
0.14% |
--- |
| 98 |
600023 |
浙能电力 |
0.10% |
0.35 |
2.52 |
0.10% |
--- |
| 99 |
601225 |
陕西煤业 |
0.06% |
0.24 |
1.60 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.23% |
7.02 |
290.21 |
6.31% |
-5.20 (-74.07%) |
| 2 |
600036 |
招商银行 |
5.14% |
23.04 |
239.39 |
5.21% |
-19.26 (-83.59%) |
| 3 |
600016 |
民生银行 |
5.03% |
37.49 |
233.95 |
5.09% |
-31.88 (-85.03%) |
| 4 |
601166 |
兴业银行 |
3.46% |
15.75 |
160.97 |
3.50% |
-13.39 (-85.02%) |
| 5 |
600030 |
中信证券 |
3.27% |
11.44 |
152.38 |
3.31% |
-8.77 (-76.66%) |
| 6 |
600000 |
浦发银行 |
3.25% |
15.50 |
151.12 |
3.29% |
-13.17 (-84.97%) |
| 7 |
600519 |
贵州茅台 |
2.70% |
0.77 |
125.49 |
2.73% |
-0.42 (-54.26%) |
| 8 |
600837 |
海通证券 |
2.49% |
11.25 |
116.10 |
2.52% |
-9.43 (-83.82%) |
| 9 |
601288 |
农业银行 |
2.23% |
41.63 |
103.66 |
2.25% |
-23.62 (-56.74%) |
| 10 |
600887 |
伊利股份 |
2.03% |
3.64 |
94.28 |
2.05% |
-0.77 (-21.15%) |
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.23% |
7.02 |
290.21 |
6.31% |
-5.20 (-74.07%) |
| 2 |
600036 |
招商银行 |
5.14% |
23.04 |
239.39 |
5.21% |
-19.26 (-83.59%) |
| 3 |
600016 |
民生银行 |
5.03% |
37.49 |
233.95 |
5.09% |
-31.88 (-85.03%) |
| 4 |
601166 |
兴业银行 |
3.46% |
15.75 |
160.97 |
3.50% |
-13.39 (-85.02%) |
| 5 |
600030 |
中信证券 |
3.27% |
11.44 |
152.38 |
3.31% |
-8.77 (-76.66%) |
| 6 |
600000 |
浦发银行 |
3.25% |
15.50 |
151.12 |
3.29% |
-13.17 (-84.97%) |
| 7 |
600519 |
贵州茅台 |
2.70% |
0.77 |
125.49 |
2.73% |
-0.42 (-54.26%) |
| 8 |
600837 |
海通证券 |
2.49% |
11.25 |
116.10 |
2.52% |
-9.43 (-83.82%) |
| 9 |
601288 |
农业银行 |
2.23% |
41.63 |
103.66 |
2.25% |
-23.62 (-56.74%) |
| 10 |
600887 |
伊利股份 |
2.03% |
3.64 |
94.28 |
2.05% |
-0.77 (-21.15%) |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.29% |
12.22 |
480.73 |
6.45% |
-5.59 (-45.76%) |
| 2 |
600036 |
招商银行 |
5.66% |
42.30 |
433.15 |
5.81% |
-18.42 (-43.55%) |
| 3 |
600016 |
民生银行 |
5.63% |
69.37 |
430.80 |
5.78% |
-13.78 (-19.87%) |
| 4 |
601166 |
兴业银行 |
3.82% |
29.14 |
292.27 |
3.92% |
-13.10 (-44.96%) |
| 5 |
600000 |
浦发银行 |
3.39% |
28.67 |
259.46 |
3.48% |
-12.91 (-45.03%) |
| 6 |
600030 |
中信证券 |
3.03% |
20.21 |
231.61 |
3.11% |
-5.40 (-26.72%) |
| 7 |
600837 |
海通证券 |
2.47% |
20.68 |
189.22 |
2.54% |
-9.02 (-43.62%) |
| 8 |
600519 |
贵州茅台 |
2.22% |
1.19 |
169.52 |
2.28% |
-0.12 (-10.13%) |
| 9 |
601288 |
农业银行 |
2.15% |
65.25 |
164.43 |
2.21% |
新增 |
| 10 |
601328 |
交通银行 |
2.03% |
39.95 |
155.01 |
2.08% |
-18.13 (-45.38%) |
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.29% |
12.22 |
480.73 |
6.45% |
-5.59 (-45.76%) |
| 2 |
600036 |
招商银行 |
5.66% |
42.30 |
433.15 |
5.81% |
-18.42 (-43.55%) |
| 3 |
600016 |
民生银行 |
5.63% |
69.37 |
430.80 |
5.78% |
-13.78 (-19.87%) |
| 4 |
601166 |
兴业银行 |
3.82% |
29.14 |
292.27 |
3.92% |
-13.10 (-44.96%) |
| 5 |
600000 |
浦发银行 |
3.39% |
28.67 |
259.46 |
3.48% |
-12.91 (-45.03%) |
| 6 |
600030 |
中信证券 |
3.03% |
20.21 |
231.61 |
3.11% |
-5.40 (-26.72%) |
| 7 |
600837 |
海通证券 |
2.47% |
20.68 |
189.22 |
2.54% |
-9.02 (-43.62%) |
| 8 |
600519 |
贵州茅台 |
2.22% |
1.19 |
169.52 |
2.28% |
-0.12 (-10.13%) |
| 9 |
601288 |
农业银行 |
2.15% |
65.25 |
164.43 |
2.21% |
新增 |
| 10 |
601328 |
交通银行 |
2.03% |
39.95 |
155.01 |
2.08% |
-18.13 (-45.38%) |
| 11 |
601398 |
工商银行 |
1.94% |
43.71 |
148.18 |
1.99% |
--- |
| 12 |
600887 |
伊利股份 |
1.91% |
4.41 |
146.06 |
1.96% |
--- |
| 13 |
601601 |
中国太保 |
1.86% |
7.99 |
142.14 |
1.91% |
--- |
| 14 |
600104 |
上汽集团 |
1.69% |
8.46 |
129.44 |
1.74% |
--- |
| 15 |
601818 |
光大银行 |
1.69% |
50.76 |
128.93 |
1.73% |
--- |
| 16 |
601088 |
中国神华 |
1.61% |
8.46 |
123.01 |
1.65% |
--- |
| 17 |
601169 |
北京银行 |
1.44% |
13.63 |
109.86 |
1.47% |
--- |
| 18 |
601668 |
中国建筑 |
1.40% |
38.06 |
107.33 |
1.44% |
--- |
| 19 |
601939 |
建设银行 |
1.32% |
24.44 |
100.94 |
1.36% |
--- |
| 20 |
600383 |
金地集团 |
1.31% |
11.28 |
100.28 |
1.35% |
--- |
| 21 |
601006 |
大秦铁路 |
1.24% |
15.04 |
94.90 |
1.27% |
--- |
| 22 |
600015 |
华夏银行 |
1.21% |
11.28 |
92.50 |
1.24% |
--- |
| 23 |
601989 |
中国重工 |
1.13% |
17.85 |
86.06 |
1.16% |
--- |
| 24 |
600585 |
海螺水泥 |
1.11% |
5.39 |
84.73 |
1.14% |
--- |
| 25 |
600048 |
保利地产 |
1.07% |
16.45 |
81.59 |
1.10% |
--- |
| 26 |
600900 |
长江电力 |
1.03% |
12.69 |
78.93 |
1.06% |
--- |
| 27 |
600028 |
中国石化 |
1.00% |
14.57 |
76.78 |
1.03% |
--- |
| 28 |
600111 |
北方稀土 |
0.97% |
3.76 |
73.88 |
0.99% |
--- |
| 29 |
601857 |
中国石油 |
0.97% |
9.87 |
74.42 |
1.00% |
--- |
| 30 |
600089 |
特变电工 |
0.92% |
8.33 |
70.72 |
0.95% |
--- |
| 31 |
600276 |
恒瑞医药 |
0.92% |
2.13 |
70.70 |
0.95% |
--- |
| 32 |
600050 |
中国联通 |
0.91% |
21.62 |
69.83 |
0.94% |
--- |
| 33 |
600690 |
海尔智家 |
0.85% |
4.41 |
65.09 |
0.87% |
--- |
| 34 |
600011 |
华能国际 |
0.83% |
11.27 |
63.79 |
0.86% |
--- |
| 35 |
600637 |
东方明珠 |
0.82% |
1.96 |
62.78 |
0.84% |
--- |
| 36 |
600999 |
招商证券 |
0.81% |
6.11 |
61.77 |
0.83% |
--- |
| 37 |
600196 |
复星医药 |
0.79% |
2.99 |
60.42 |
0.81% |
--- |
| 38 |
600535 |
天士力 |
0.74% |
1.47 |
56.91 |
0.76% |
--- |
| 39 |
600256 |
广汇能源 |
0.73% |
7.99 |
56.09 |
0.75% |
--- |
| 40 |
600518 |
*ST康美 |
0.73% |
3.76 |
56.21 |
0.75% |
--- |
| 41 |
601766 |
中国中车 |
0.72% |
12.22 |
54.99 |
0.74% |
--- |
| 42 |
601688 |
华泰证券 |
0.69% |
7.05 |
53.02 |
0.71% |
--- |
| 43 |
600018 |
上港集团 |
0.68% |
11.75 |
52.29 |
0.70% |
--- |
| 44 |
600019 |
宝钢股份 |
0.68% |
12.69 |
52.03 |
0.70% |
--- |
| 45 |
600406 |
国电南瑞 |
0.68% |
3.92 |
52.25 |
0.70% |
--- |
| 46 |
601628 |
中国人寿 |
0.67% |
3.76 |
51.17 |
0.69% |
--- |
| 47 |
601901 |
方正证券 |
0.67% |
9.40 |
51.04 |
0.69% |
--- |
| 48 |
600739 |
辽宁成大 |
0.66% |
3.29 |
50.11 |
0.67% |
--- |
| 49 |
600795 |
国电电力 |
0.65% |
23.03 |
49.98 |
0.67% |
--- |
| 50 |
601336 |
新华保险 |
0.65% |
2.35 |
49.66 |
0.67% |
--- |
| 51 |
600832 |
东方明珠 |
0.61% |
4.23 |
46.45 |
0.62% |
--- |
| 52 |
601299 |
中国北车 |
0.61% |
10.34 |
46.94 |
0.63% |
--- |
| 53 |
600352 |
浙江龙盛 |
0.60% |
2.82 |
45.54 |
0.61% |
--- |
| 54 |
600703 |
三安光电 |
0.60% |
1.96 |
45.92 |
0.62% |
--- |
| 55 |
600309 |
万华化学 |
0.58% |
2.94 |
44.57 |
0.60% |
--- |
| 56 |
601899 |
紫金矿业 |
0.58% |
20.21 |
44.06 |
0.59% |
--- |
| 57 |
600031 |
三一重工 |
0.53% |
7.99 |
40.27 |
0.54% |
--- |
| 58 |
600804 |
鹏博士 |
0.53% |
2.82 |
40.72 |
0.55% |
--- |
| 59 |
600150 |
中国船舶 |
0.52% |
1.88 |
39.59 |
0.53% |
--- |
| 60 |
600893 |
航发动力 |
0.50% |
1.47 |
37.88 |
0.51% |
--- |
| 61 |
603000 |
人民网 |
0.50% |
0.98 |
38.41 |
0.52% |
--- |
| 62 |
600010 |
包钢股份 |
0.49% |
10.34 |
37.43 |
0.50% |
--- |
| 63 |
600100 |
同方股份 |
0.49% |
4.24 |
37.78 |
0.51% |
--- |
| 64 |
600109 |
国金证券 |
0.49% |
1.88 |
37.36 |
0.50% |
--- |
| 65 |
600332 |
白云山 |
0.48% |
1.47 |
36.59 |
0.49% |
--- |
| 66 |
601186 |
中国铁建 |
0.48% |
7.99 |
36.83 |
0.49% |
--- |
| 67 |
600085 |
同仁堂 |
0.46% |
2.00 |
34.86 |
0.47% |
--- |
| 68 |
600340 |
华夏幸福 |
0.46% |
1.41 |
35.49 |
0.48% |
--- |
| 69 |
600583 |
海油工程 |
0.45% |
4.70 |
34.64 |
0.47% |
--- |
| 70 |
600372 |
中航电子 |
0.44% |
1.47 |
33.32 |
0.45% |
--- |
| 71 |
601377 |
兴业证券 |
0.42% |
3.76 |
32.41 |
0.44% |
--- |
| 72 |
601998 |
中信银行 |
0.42% |
7.52 |
32.11 |
0.43% |
--- |
| 73 |
600705 |
中航产融 |
0.41% |
1.96 |
31.50 |
0.42% |
--- |
| 74 |
600271 |
航天信息 |
0.40% |
1.47 |
30.68 |
0.41% |
--- |
| 75 |
601607 |
上海医药 |
0.40% |
2.45 |
30.45 |
0.41% |
--- |
| 76 |
600252 |
中恒集团 |
0.38% |
2.45 |
28.74 |
0.39% |
--- |
| 77 |
600362 |
江西铜业 |
0.38% |
2.35 |
28.83 |
0.39% |
--- |
| 78 |
600547 |
山东黄金 |
0.38% |
1.88 |
29.10 |
0.39% |
--- |
| 79 |
600489 |
中金黄金 |
0.37% |
3.76 |
28.58 |
0.38% |
--- |
| 80 |
600118 |
中国卫星 |
0.36% |
1.47 |
27.17 |
0.36% |
--- |
| 81 |
601669 |
中国电建 |
0.36% |
9.87 |
27.54 |
0.37% |
--- |
| 82 |
601117 |
中国化学 |
0.35% |
5.17 |
26.94 |
0.36% |
--- |
| 83 |
600648 |
外高桥 |
0.33% |
0.94 |
25.04 |
0.34% |
--- |
| 84 |
601808 |
中海油服 |
0.32% |
1.41 |
24.80 |
0.33% |
--- |
| 85 |
600549 |
厦门钨业 |
0.31% |
0.94 |
23.88 |
0.32% |
--- |
| 86 |
601555 |
东吴证券 |
0.31% |
3.29 |
23.42 |
0.31% |
--- |
| 87 |
601633 |
长城汽车 |
0.31% |
0.94 |
23.78 |
0.32% |
--- |
| 88 |
600880 |
博瑞传播 |
0.29% |
1.88 |
22.26 |
0.30% |
--- |
| 89 |
600108 |
亚盛集团 |
0.27% |
3.76 |
20.79 |
0.28% |
--- |
| 90 |
600688 |
上海石化 |
0.24% |
5.64 |
18.56 |
0.25% |
--- |
| 91 |
600498 |
烽火通信 |
0.23% |
1.47 |
17.51 |
0.24% |
--- |
| 92 |
601118 |
海南橡胶 |
0.23% |
2.82 |
17.31 |
0.23% |
--- |
| 93 |
601699 |
潞安环能 |
0.23% |
2.35 |
17.84 |
0.24% |
--- |
| 94 |
601928 |
凤凰传媒 |
0.23% |
1.88 |
17.45 |
0.23% |
--- |
| 95 |
601992 |
金隅集团 |
0.21% |
2.82 |
15.85 |
0.21% |
--- |
| 96 |
600123 |
兰花科创 |
0.18% |
1.88 |
14.14 |
0.19% |
--- |
| 97 |
600023 |
浙能电力 |
0.11% |
1.91 |
8.64 |
0.12% |
--- |
| 98 |
600809 |
山西汾酒 |
0.08% |
0.47 |
6.24 |
0.08% |
--- |
| 99 |
601225 |
陕西煤业 |
0.08% |
1.41 |
5.82 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.48% |
17.81 |
669.02 |
6.57% |
2.42 (13.61%) |
| 2 |
600016 |
民生银行 |
6.17% |
83.16 |
636.98 |
6.26% |
10.77 (12.95%) |
| 3 |
600036 |
招商银行 |
5.78% |
60.72 |
596.27 |
5.86% |
8.28 (13.64%) |
| 4 |
600000 |
浦发银行 |
3.92% |
41.58 |
404.16 |
3.97% |
5.67 (13.64%) |
| 5 |
601166 |
兴业银行 |
3.90% |
42.24 |
402.12 |
3.95% |
5.76 (13.64%) |
| 6 |
600837 |
海通证券 |
2.66% |
29.70 |
274.43 |
2.70% |
4.05 (13.64%) |
| 7 |
600030 |
中信证券 |
2.61% |
25.61 |
269.67 |
2.65% |
3.38 (13.20%) |
| 8 |
601328 |
交通银行 |
2.13% |
58.08 |
219.54 |
2.16% |
7.92 (13.64%) |
| 9 |
601398 |
工商银行 |
2.01% |
60.06 |
207.21 |
2.04% |
7.28 (12.12%) |
| 10 |
600519 |
贵州茅台 |
1.97% |
1.31 |
203.42 |
2.00% |
0.18 (13.69%) |
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.48% |
17.81 |
669.02 |
6.57% |
2.42 (13.61%) |
| 2 |
600016 |
民生银行 |
6.17% |
83.16 |
636.98 |
6.26% |
10.77 (12.95%) |
| 3 |
600036 |
招商银行 |
5.78% |
60.72 |
596.27 |
5.86% |
8.28 (13.64%) |
| 4 |
600000 |
浦发银行 |
3.92% |
41.58 |
404.16 |
3.97% |
5.67 (13.64%) |
| 5 |
601166 |
兴业银行 |
3.90% |
42.24 |
402.12 |
3.95% |
5.76 (13.64%) |
| 6 |
600837 |
海通证券 |
2.66% |
29.70 |
274.43 |
2.70% |
4.05 (13.64%) |
| 7 |
600030 |
中信证券 |
2.61% |
25.61 |
269.67 |
2.65% |
3.38 (13.20%) |
| 8 |
601328 |
交通银行 |
2.13% |
58.08 |
219.54 |
2.16% |
7.92 (13.64%) |
| 9 |
601398 |
工商银行 |
2.01% |
60.06 |
207.21 |
2.04% |
7.28 (12.12%) |
| 10 |
600519 |
贵州茅台 |
1.97% |
1.31 |
203.42 |
2.00% |
0.18 (13.69%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.65% |
15.39 |
642.15 |
6.71% |
1.79 (11.62%) |
| 2 |
600036 |
招商银行 |
5.91% |
52.44 |
571.07 |
5.97% |
-14.20 (-27.08%) |
| 3 |
600016 |
民生银行 |
5.79% |
72.39 |
558.85 |
5.84% |
-18.73 (-25.87%) |
| 4 |
601166 |
兴业银行 |
3.83% |
36.48 |
369.91 |
3.87% |
-9.76 (-26.75%) |
| 5 |
600000 |
浦发银行 |
3.51% |
35.91 |
338.63 |
3.54% |
-8.97 (-24.98%) |
| 6 |
600837 |
海通证券 |
3.01% |
25.65 |
290.36 |
3.04% |
-6.99 (-27.25%) |
| 7 |
600030 |
中信证券 |
2.94% |
22.23 |
283.43 |
2.96% |
-5.24 (-23.57%) |
| 8 |
601288 |
农业银行 |
2.14% |
83.22 |
206.39 |
2.16% |
-15.94 (-19.15%) |
| 9 |
601328 |
交通银行 |
1.99% |
50.16 |
192.61 |
2.01% |
-12.15 (-24.22%) |
| 10 |
601601 |
中国太保 |
1.97% |
10.26 |
190.12 |
1.99% |
新增 |
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.65% |
15.39 |
642.15 |
6.71% |
1.79 (11.62%) |
| 2 |
600036 |
招商银行 |
5.91% |
52.44 |
571.07 |
5.97% |
-14.20 (-27.08%) |
| 3 |
600016 |
民生银行 |
5.79% |
72.39 |
558.85 |
5.84% |
-18.73 (-25.87%) |
| 4 |
601166 |
兴业银行 |
3.83% |
36.48 |
369.91 |
3.87% |
-9.76 (-26.75%) |
| 5 |
600000 |
浦发银行 |
3.51% |
35.91 |
338.63 |
3.54% |
-8.97 (-24.98%) |
| 6 |
600837 |
海通证券 |
3.01% |
25.65 |
290.36 |
3.04% |
-6.99 (-27.25%) |
| 7 |
600030 |
中信证券 |
2.94% |
22.23 |
283.43 |
2.96% |
-5.24 (-23.57%) |
| 8 |
601288 |
农业银行 |
2.14% |
83.22 |
206.39 |
2.16% |
-15.94 (-19.15%) |
| 9 |
601328 |
交通银行 |
1.99% |
50.16 |
192.61 |
2.01% |
-12.15 (-24.22%) |
| 10 |
601601 |
中国太保 |
1.97% |
10.26 |
190.12 |
1.99% |
新增 |
| 11 |
601398 |
工商银行 |
1.96% |
52.78 |
188.95 |
1.98% |
--- |
| 12 |
600887 |
伊利股份 |
1.85% |
4.56 |
178.20 |
1.86% |
--- |
| 13 |
601088 |
中国神华 |
1.68% |
10.26 |
162.31 |
1.70% |
--- |
| 14 |
600104 |
上汽集团 |
1.59% |
10.83 |
153.14 |
1.60% |
--- |
| 15 |
601668 |
中国建筑 |
1.56% |
47.88 |
150.34 |
1.57% |
--- |
| 16 |
600519 |
贵州茅台 |
1.51% |
1.13 |
145.70 |
1.52% |
--- |
| 17 |
601006 |
大秦铁路 |
1.44% |
18.81 |
139.01 |
1.45% |
--- |
| 18 |
601818 |
光大银行 |
1.43% |
51.87 |
137.97 |
1.44% |
--- |
| 19 |
601169 |
北京银行 |
1.33% |
17.10 |
128.42 |
1.34% |
--- |
| 20 |
601939 |
建设银行 |
1.32% |
30.78 |
127.43 |
1.33% |
--- |
| 21 |
600015 |
华夏银行 |
1.26% |
14.25 |
122.12 |
1.28% |
--- |
| 22 |
600048 |
保利地产 |
1.17% |
13.68 |
112.86 |
1.18% |
--- |
| 23 |
601989 |
中国重工 |
1.17% |
20.06 |
112.54 |
1.18% |
--- |
| 24 |
600585 |
海螺水泥 |
1.10% |
6.27 |
106.34 |
1.11% |
--- |
| 25 |
600111 |
北方稀土 |
1.05% |
4.56 |
101.55 |
1.06% |
--- |
| 26 |
600690 |
海尔智家 |
1.04% |
5.13 |
100.03 |
1.05% |
--- |
| 27 |
600900 |
长江电力 |
1.04% |
15.96 |
100.87 |
1.05% |
--- |
| 28 |
600383 |
金地集团 |
0.99% |
14.25 |
95.19 |
0.99% |
--- |
| 29 |
600999 |
招商证券 |
0.97% |
7.41 |
93.96 |
0.98% |
--- |
| 30 |
600518 |
*ST康美 |
0.96% |
5.13 |
92.34 |
0.97% |
--- |
| 31 |
600089 |
特变电工 |
0.95% |
8.55 |
91.66 |
0.96% |
--- |
| 32 |
600256 |
广汇能源 |
0.93% |
10.26 |
89.67 |
0.94% |
--- |
| 33 |
600050 |
中国联通 |
0.91% |
27.36 |
87.83 |
0.92% |
--- |
| 34 |
601857 |
中国石油 |
0.91% |
11.40 |
87.89 |
0.92% |
--- |
| 35 |
600276 |
恒瑞医药 |
0.90% |
2.28 |
86.59 |
0.91% |
--- |
| 36 |
600637 |
东方明珠 |
0.87% |
2.28 |
84.29 |
0.88% |
--- |
| 37 |
601688 |
华泰证券 |
0.85% |
9.12 |
81.72 |
0.85% |
--- |
| 38 |
600739 |
辽宁成大 |
0.83% |
4.56 |
79.98 |
0.84% |
--- |
| 39 |
600028 |
中国石化 |
0.82% |
17.67 |
79.16 |
0.83% |
--- |
| 40 |
601766 |
中国中车 |
0.80% |
15.34 |
76.85 |
0.80% |
--- |
| 41 |
600406 |
国电南瑞 |
0.79% |
5.13 |
76.28 |
0.80% |
--- |
| 42 |
600018 |
上港集团 |
0.78% |
14.25 |
75.24 |
0.79% |
--- |
| 43 |
600535 |
天士力 |
0.76% |
1.71 |
73.34 |
0.77% |
--- |
| 44 |
600309 |
万华化学 |
0.73% |
3.42 |
70.79 |
0.74% |
--- |
| 45 |
600011 |
华能国际 |
0.72% |
13.68 |
69.22 |
0.72% |
--- |
| 46 |
601628 |
中国人寿 |
0.71% |
4.56 |
68.99 |
0.72% |
--- |
| 47 |
600196 |
复星医药 |
0.69% |
3.41 |
66.85 |
0.70% |
--- |
| 48 |
601299 |
中国北车 |
0.69% |
13.57 |
66.76 |
0.70% |
--- |
| 49 |
600019 |
宝钢股份 |
0.68% |
15.96 |
65.28 |
0.68% |
--- |
| 50 |
601336 |
新华保险 |
0.68% |
2.85 |
65.21 |
0.68% |
--- |
| 51 |
600795 |
国电电力 |
0.67% |
27.36 |
64.30 |
0.67% |
--- |
| 52 |
600031 |
三一重工 |
0.64% |
9.69 |
62.21 |
0.65% |
--- |
| 53 |
601899 |
紫金矿业 |
0.60% |
25.08 |
57.93 |
0.61% |
--- |
| 54 |
600703 |
三安光电 |
0.59% |
2.28 |
56.52 |
0.59% |
--- |
| 55 |
601009 |
南京银行 |
0.57% |
6.84 |
55.34 |
0.58% |
--- |
| 56 |
600100 |
同方股份 |
0.54% |
5.13 |
52.17 |
0.55% |
--- |
| 57 |
600832 |
东方明珠 |
0.52% |
5.13 |
50.12 |
0.52% |
--- |
| 58 |
601117 |
中国化学 |
0.52% |
6.27 |
50.16 |
0.52% |
--- |
| 59 |
600085 |
同仁堂 |
0.51% |
2.28 |
48.79 |
0.51% |
--- |
| 60 |
600804 |
鹏博士 |
0.50% |
3.42 |
48.08 |
0.50% |
--- |
| 61 |
601377 |
兴业证券 |
0.50% |
5.13 |
48.53 |
0.51% |
--- |
| 62 |
600332 |
白云山 |
0.49% |
1.71 |
47.30 |
0.49% |
--- |
| 63 |
601633 |
长城汽车 |
0.49% |
1.14 |
46.93 |
0.49% |
--- |
| 64 |
601186 |
中国铁建 |
0.47% |
9.69 |
45.45 |
0.48% |
--- |
| 65 |
601901 |
方正证券 |
0.47% |
7.76 |
45.86 |
0.48% |
--- |
| 66 |
600010 |
包钢股份 |
0.46% |
10.40 |
44.82 |
0.47% |
--- |
| 67 |
600583 |
海油工程 |
0.46% |
5.70 |
44.23 |
0.46% |
--- |
| 68 |
601607 |
上海医药 |
0.44% |
2.85 |
42.15 |
0.44% |
--- |
| 69 |
600108 |
亚盛集团 |
0.43% |
5.13 |
41.19 |
0.43% |
--- |
| 70 |
600150 |
中国船舶 |
0.43% |
1.71 |
41.36 |
0.43% |
--- |
| 71 |
600362 |
江西铜业 |
0.42% |
2.85 |
40.41 |
0.42% |
--- |
| 72 |
600547 |
山东黄金 |
0.41% |
2.28 |
39.33 |
0.41% |
--- |
| 73 |
600252 |
中恒集团 |
0.40% |
2.85 |
38.87 |
0.41% |
--- |
| 74 |
600489 |
中金黄金 |
0.40% |
4.56 |
38.99 |
0.41% |
--- |
| 75 |
600705 |
中航产融 |
0.40% |
2.27 |
38.62 |
0.40% |
--- |
| 76 |
601669 |
中国电建 |
0.40% |
12.54 |
38.50 |
0.40% |
--- |
| 77 |
601808 |
中海油服 |
0.40% |
1.71 |
38.17 |
0.40% |
--- |
| 78 |
601998 |
中信银行 |
0.39% |
9.69 |
37.50 |
0.39% |
--- |
| 79 |
600271 |
航天信息 |
0.36% |
1.71 |
34.49 |
0.36% |
--- |
| 80 |
601555 |
东吴证券 |
0.36% |
3.99 |
34.31 |
0.36% |
--- |
| 81 |
600893 |
航发动力 |
0.34% |
1.71 |
32.71 |
0.34% |
--- |
| 82 |
600118 |
中国卫星 |
0.33% |
1.71 |
31.69 |
0.33% |
--- |
| 83 |
601118 |
海南橡胶 |
0.31% |
3.99 |
29.65 |
0.31% |
--- |
| 84 |
601699 |
潞安环能 |
0.31% |
2.80 |
29.88 |
0.31% |
--- |
| 85 |
601800 |
中国交建 |
0.31% |
7.41 |
29.94 |
0.31% |
--- |
| 86 |
600109 |
国金证券 |
0.30% |
1.71 |
29.02 |
0.30% |
--- |
| 87 |
600875 |
东方电气 |
0.30% |
2.28 |
28.66 |
0.30% |
--- |
| 88 |
600348 |
华阳股份 |
0.29% |
3.99 |
28.17 |
0.29% |
--- |
| 89 |
600549 |
厦门钨业 |
0.28% |
1.14 |
27.41 |
0.29% |
--- |
| 90 |
601992 |
金隅集团 |
0.28% |
3.92 |
26.66 |
0.28% |
--- |
| 91 |
600123 |
兰花科创 |
0.25% |
2.28 |
24.33 |
0.25% |
--- |
| 92 |
600259 |
广晟有色 |
0.23% |
0.57 |
22.14 |
0.23% |
--- |
| 93 |
601928 |
凤凰传媒 |
0.23% |
2.28 |
21.80 |
0.23% |
--- |
| 94 |
601958 |
金钼股份 |
0.21% |
2.85 |
20.66 |
0.22% |
--- |
| 95 |
600157 |
永泰能源 |
0.19% |
3.36 |
18.11 |
0.19% |
--- |
| 96 |
600188 |
兖州煤业 |
0.16% |
1.71 |
15.18 |
0.16% |
--- |
| 97 |
600058 |
五矿发展 |
0.15% |
1.08 |
14.64 |
0.15% |
--- |
| 98 |
600395 |
盘江股份 |
0.13% |
1.71 |
12.41 |
0.13% |
--- |
| 99 |
600809 |
山西汾酒 |
0.11% |
0.57 |
11.00 |
0.11% |
--- |
| 100 |
603993 |
洛阳钼业 |
0.04% |
0.57 |
3.70 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
7.30% |
91.12 |
871.11 |
7.40% |
-2.64 (-2.90%) |
| 2 |
600036 |
招商银行 |
6.10% |
66.64 |
727.71 |
6.18% |
8.07 (12.11%) |
| 3 |
601166 |
兴业银行 |
4.33% |
46.24 |
516.50 |
4.39% |
14.50 (31.36%) |
| 4 |
601318 |
中国平安 |
4.07% |
13.60 |
485.52 |
4.12% |
-0.20 (-1.47%) |
| 5 |
600000 |
浦发银行 |
3.79% |
44.88 |
452.84 |
3.84% |
-1.27 (-2.83%) |
| 6 |
600837 |
海通证券 |
3.42% |
32.64 |
408.33 |
3.47% |
-1.17 (-3.58%) |
| 7 |
600030 |
中信证券 |
2.83% |
27.47 |
337.61 |
2.87% |
-0.74 (-2.69%) |
| 8 |
601328 |
交通银行 |
2.24% |
62.31 |
267.93 |
2.27% |
-19.03 (-30.54%) |
| 9 |
601288 |
农业银行 |
2.08% |
99.16 |
247.90 |
2.10% |
-5.69 (-5.74%) |
| 10 |
600887 |
伊利股份 |
2.04% |
5.44 |
243.06 |
2.06% |
-0.77 (-14.15%) |
| 季报日期: 2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
7.30% |
91.12 |
871.11 |
7.40% |
-2.64 (-2.90%) |
| 2 |
600036 |
招商银行 |
6.10% |
66.64 |
727.71 |
6.18% |
8.07 (12.11%) |
| 3 |
601166 |
兴业银行 |
4.33% |
46.24 |
516.50 |
4.39% |
14.50 (31.36%) |
| 4 |
601318 |
中国平安 |
4.07% |
13.60 |
485.52 |
4.12% |
-0.20 (-1.47%) |
| 5 |
600000 |
浦发银行 |
3.79% |
44.88 |
452.84 |
3.84% |
-1.27 (-2.83%) |
| 6 |
600837 |
海通证券 |
3.42% |
32.64 |
408.33 |
3.47% |
-1.17 (-3.58%) |
| 7 |
600030 |
中信证券 |
2.83% |
27.47 |
337.61 |
2.87% |
-0.74 (-2.69%) |
| 8 |
601328 |
交通银行 |
2.24% |
62.31 |
267.93 |
2.27% |
-19.03 (-30.54%) |
| 9 |
601288 |
农业银行 |
2.08% |
99.16 |
247.90 |
2.10% |
-5.69 (-5.74%) |
| 10 |
600887 |
伊利股份 |
2.04% |
5.44 |
243.06 |
2.06% |
-0.77 (-14.15%) |
显示全部持仓明细>>
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
6.50% |
93.76 |
803.52 |
7.30% |
--- |
| 2 |
600036 |
招商银行 |
5.50% |
58.57 |
679.41 |
6.17% |
--- |
| 3 |
601318 |
中国平安 |
3.88% |
13.80 |
479.69 |
4.36% |
--- |
| 4 |
601166 |
兴业银行 |
3.79% |
31.74 |
468.80 |
4.26% |
--- |
| 5 |
601989 |
中国重工 |
3.18% |
87.10 |
393.69 |
3.57% |
--- |
| 6 |
600000 |
浦发银行 |
3.09% |
46.15 |
382.12 |
3.47% |
--- |
| 7 |
601328 |
交通银行 |
2.68% |
81.34 |
331.05 |
3.01% |
--- |
| 8 |
600837 |
海通证券 |
2.57% |
33.81 |
317.14 |
2.88% |
--- |
| 9 |
600519 |
贵州茅台 |
2.44% |
1.57 |
302.06 |
2.74% |
--- |
| 10 |
600030 |
中信证券 |
2.31% |
28.21 |
285.77 |
2.59% |
--- |
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
6.50% |
93.76 |
803.52 |
7.30% |
--- |
| 2 |
600036 |
招商银行 |
5.50% |
58.57 |
679.41 |
6.17% |
--- |
| 3 |
601318 |
中国平安 |
3.88% |
13.80 |
479.69 |
4.36% |
--- |
| 4 |
601166 |
兴业银行 |
3.79% |
31.74 |
468.80 |
4.26% |
--- |
| 5 |
601989 |
中国重工 |
3.18% |
87.10 |
393.69 |
3.57% |
--- |
| 6 |
600000 |
浦发银行 |
3.09% |
46.15 |
382.12 |
3.47% |
--- |
| 7 |
601328 |
交通银行 |
2.68% |
81.34 |
331.05 |
3.01% |
--- |
| 8 |
600837 |
海通证券 |
2.57% |
33.81 |
317.14 |
2.88% |
--- |
| 9 |
600519 |
贵州茅台 |
2.44% |
1.57 |
302.06 |
2.74% |
--- |
| 10 |
600030 |
中信证券 |
2.31% |
28.21 |
285.77 |
2.59% |
--- |
| 11 |
601398 |
工商银行 |
2.13% |
65.53 |
263.43 |
2.39% |
--- |
| 12 |
601288 |
农业银行 |
2.09% |
104.85 |
257.93 |
2.34% |
--- |
| 13 |
601088 |
中国神华 |
1.89% |
13.80 |
233.77 |
2.12% |
--- |
| 14 |
601601 |
中国太保 |
1.69% |
13.11 |
208.84 |
1.90% |
--- |
| 15 |
601668 |
中国建筑 |
1.64% |
62.02 |
202.81 |
1.84% |
--- |
| 16 |
600887 |
伊利股份 |
1.57% |
6.21 |
194.25 |
1.76% |
--- |
| 17 |
600104 |
上汽集团 |
1.47% |
13.80 |
182.30 |
1.66% |
--- |
| 18 |
600048 |
保利地产 |
1.44% |
17.94 |
177.79 |
1.61% |
--- |
| 19 |
600256 |
广汇能源 |
1.43% |
13.62 |
176.52 |
1.60% |
--- |
| 20 |
601169 |
北京银行 |
1.42% |
22.08 |
175.98 |
1.60% |
--- |
| 21 |
601939 |
建设银行 |
1.34% |
40.02 |
166.08 |
1.51% |
--- |
| 22 |
601006 |
大秦铁路 |
1.19% |
24.84 |
147.55 |
1.34% |
--- |
| 23 |
601818 |
光大银行 |
1.18% |
50.34 |
145.48 |
1.32% |
--- |
| 24 |
600900 |
长江电力 |
1.16% |
20.70 |
143.24 |
1.30% |
--- |
| 25 |
600015 |
华夏银行 |
1.06% |
14.49 |
130.68 |
1.19% |
--- |
| 26 |
600111 |
北方稀土 |
1.05% |
6.21 |
129.60 |
1.18% |
--- |
| 27 |
600383 |
金地集团 |
1.03% |
18.63 |
127.80 |
1.16% |
--- |
| 28 |
600518 |
*ST康美 |
0.97% |
6.21 |
119.42 |
1.08% |
--- |
| 29 |
600585 |
海螺水泥 |
0.90% |
8.28 |
110.79 |
1.01% |
--- |
| 30 |
600050 |
中国联通 |
0.89% |
35.19 |
109.79 |
1.00% |
--- |
| 31 |
601857 |
中国石油 |
0.89% |
14.49 |
110.27 |
1.00% |
--- |
| 32 |
600999 |
招商证券 |
0.81% |
9.66 |
100.46 |
0.91% |
--- |
| 33 |
600028 |
中国石化 |
0.77% |
22.77 |
95.16 |
0.86% |
--- |
| 34 |
600031 |
三一重工 |
0.75% |
12.42 |
93.27 |
0.85% |
--- |
| 35 |
600089 |
特变电工 |
0.72% |
11.04 |
88.87 |
0.81% |
--- |
| 36 |
601628 |
中国人寿 |
0.69% |
6.21 |
85.01 |
0.77% |
--- |
| 37 |
600406 |
国电南瑞 |
0.67% |
5.52 |
82.41 |
0.75% |
--- |
| 38 |
600019 |
宝钢股份 |
0.66% |
20.69 |
81.32 |
0.74% |
--- |
| 39 |
600795 |
国电电力 |
0.66% |
35.88 |
81.81 |
0.74% |
--- |
| 40 |
601117 |
中国化学 |
0.64% |
8.28 |
78.83 |
0.72% |
--- |
| 41 |
601899 |
紫金矿业 |
0.64% |
33.12 |
78.83 |
0.72% |
--- |
| 42 |
600309 |
万华化学 |
0.63% |
4.83 |
77.38 |
0.70% |
--- |
| 43 |
600690 |
海尔智家 |
0.61% |
6.90 |
75.28 |
0.68% |
--- |
| 44 |
601009 |
南京银行 |
0.61% |
8.97 |
75.62 |
0.69% |
--- |
| 45 |
600739 |
辽宁成大 |
0.59% |
5.52 |
72.42 |
0.66% |
--- |
| 46 |
601688 |
华泰证券 |
0.58% |
8.89 |
71.65 |
0.65% |
--- |
| 47 |
600332 |
白云山 |
0.57% |
2.07 |
70.92 |
0.64% |
--- |
| 48 |
601901 |
方正证券 |
0.56% |
12.41 |
68.63 |
0.62% |
--- |
| 49 |
601299 |
中国北车 |
0.52% |
17.25 |
64.86 |
0.59% |
--- |
| 50 |
600085 |
同仁堂 |
0.49% |
2.76 |
60.39 |
0.55% |
--- |
| 51 |
600489 |
中金黄金 |
0.47% |
6.21 |
57.69 |
0.52% |
--- |
| 52 |
600637 |
东方明珠 |
0.47% |
2.07 |
57.96 |
0.53% |
--- |
| 53 |
601377 |
兴业证券 |
0.46% |
6.21 |
56.39 |
0.51% |
--- |
| 54 |
601788 |
光大证券 |
0.46% |
5.52 |
56.30 |
0.51% |
--- |
| 55 |
601186 |
中国铁建 |
0.45% |
13.11 |
55.06 |
0.50% |
--- |
| 56 |
600362 |
江西铜业 |
0.44% |
3.45 |
54.30 |
0.49% |
--- |
| 57 |
600703 |
三安光电 |
0.44% |
2.76 |
54.21 |
0.49% |
--- |
| 58 |
600010 |
包钢股份 |
0.43% |
13.11 |
53.75 |
0.49% |
--- |
| 59 |
600583 |
海油工程 |
0.43% |
8.28 |
53.57 |
0.49% |
--- |
| 60 |
601766 |
中国中车 |
0.42% |
14.49 |
52.16 |
0.47% |
--- |
| 61 |
601699 |
潞安环能 |
0.40% |
4.13 |
49.40 |
0.45% |
--- |
| 62 |
600252 |
中恒集团 |
0.39% |
3.45 |
47.89 |
0.43% |
--- |
| 63 |
600100 |
同方股份 |
0.38% |
6.90 |
47.33 |
0.43% |
--- |
| 64 |
601669 |
中国电建 |
0.37% |
15.87 |
45.71 |
0.42% |
--- |
| 65 |
601607 |
上海医药 |
0.36% |
4.14 |
44.01 |
0.40% |
--- |
| 66 |
600348 |
华阳股份 |
0.35% |
4.83 |
43.66 |
0.40% |
--- |
| 67 |
601111 |
中国国航 |
0.35% |
10.34 |
43.84 |
0.40% |
--- |
| 68 |
600029 |
南方航空 |
0.33% |
14.49 |
40.86 |
0.37% |
--- |
| 69 |
601168 |
西部矿业 |
0.33% |
7.51 |
40.63 |
0.37% |
--- |
| 70 |
601808 |
中海油服 |
0.31% |
2.76 |
38.89 |
0.35% |
--- |
| 71 |
600549 |
厦门钨业 |
0.30% |
1.38 |
36.85 |
0.33% |
--- |
| 72 |
601600 |
中国铝业 |
0.30% |
11.73 |
36.95 |
0.34% |
--- |
| 73 |
601898 |
中煤能源 |
0.30% |
7.59 |
37.12 |
0.34% |
--- |
| 74 |
600068 |
葛洲坝 |
0.29% |
8.97 |
35.34 |
0.32% |
--- |
| 75 |
600123 |
兰花科创 |
0.28% |
2.76 |
34.91 |
0.32% |
--- |
| 76 |
600150 |
中国船舶 |
0.27% |
2.07 |
33.47 |
0.30% |
--- |
| 77 |
601958 |
金钼股份 |
0.27% |
4.14 |
32.83 |
0.30% |
--- |
| 78 |
600875 |
东方电气 |
0.23% |
2.76 |
28.48 |
0.26% |
--- |
| 79 |
601928 |
凤凰传媒 |
0.23% |
3.40 |
28.59 |
0.26% |
--- |
| 80 |
600271 |
航天信息 |
0.22% |
2.07 |
27.37 |
0.25% |
--- |
| 81 |
600188 |
兖州煤业 |
0.21% |
2.76 |
25.94 |
0.24% |
--- |
| 82 |
600259 |
广晟有色 |
0.21% |
0.69 |
25.37 |
0.23% |
--- |
| 83 |
601992 |
金隅集团 |
0.19% |
4.67 |
23.35 |
0.21% |
--- |
| 84 |
600058 |
五矿发展 |
0.18% |
2.07 |
22.56 |
0.20% |
--- |
| 85 |
601717 |
郑煤机 |
0.17% |
3.45 |
21.56 |
0.20% |
--- |
| 86 |
601118 |
海南橡胶 |
0.16% |
4.83 |
20.00 |
0.18% |
--- |
| 87 |
601800 |
中国交建 |
0.16% |
4.83 |
19.56 |
0.18% |
--- |
| 88 |
600395 |
盘江股份 |
0.15% |
2.07 |
18.94 |
0.17% |
--- |
| 89 |
601555 |
东吴证券 |
0.15% |
2.76 |
18.91 |
0.17% |
--- |
| 90 |
601336 |
新华保险 |
0.14% |
0.69 |
17.05 |
0.15% |
--- |
| 91 |
601929 |
吉视传媒 |
0.10% |
2.07 |
12.94 |
0.12% |
--- |
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