重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
0.05% |
0.09 |
189.85 |
4.69% |
-0.19 (-201.06%) |
2 |
601318 |
中国平安 |
0.05% |
2.47 |
194.39 |
4.80% |
-4.85 (-196.36%) |
3 |
000858 |
五粮液 |
0.04% |
0.57 |
152.75 |
3.78% |
-1.13 (-198.25%) |
4 |
600009 |
上海机场 |
0.04% |
2.71 |
156.91 |
3.88% |
2.14 (78.97%) |
5 |
000333 |
美的集团 |
0.03% |
1.28 |
105.25 |
2.60% |
-2.50 (-195.31%) |
6 |
000661 |
长春高新 |
0.03% |
0.23 |
104.13 |
2.57% |
-0.45 (-195.65%) |
7 |
600036 |
招商银行 |
0.03% |
2.38 |
121.62 |
3.01% |
-4.66 (-195.80%) |
8 |
000651 |
格力电器 |
0.02% |
1.36 |
85.27 |
2.11% |
-2.67 (-196.32%) |
9 |
600276 |
恒瑞医药 |
0.02% |
0.72 |
66.24 |
1.64% |
-1.40 (-194.45%) |
10 |
601166 |
兴业银行 |
0.02% |
2.91 |
70.10 |
1.73% |
-5.70 (-195.88%) |
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 |
600519 |
贵州茅台 |
0.05% |
0.09 |
189.85 |
4.69% |
-0.19 (-201.06%) |
2 |
601318 |
中国平安 |
0.05% |
2.47 |
194.39 |
4.80% |
-4.85 (-196.36%) |
3 |
000858 |
五粮液 |
0.04% |
0.57 |
152.75 |
3.78% |
-1.13 (-198.25%) |
4 |
600009 |
上海机场 |
0.04% |
2.71 |
156.91 |
3.88% |
2.14 (78.97%) |
5 |
000333 |
美的集团 |
0.03% |
1.28 |
105.25 |
2.60% |
-2.50 (-195.31%) |
6 |
000661 |
长春高新 |
0.03% |
0.23 |
104.13 |
2.57% |
-0.45 (-195.65%) |
7 |
600036 |
招商银行 |
0.03% |
2.38 |
121.62 |
3.01% |
-4.66 (-195.80%) |
8 |
000651 |
格力电器 |
0.02% |
1.36 |
85.27 |
2.11% |
-2.67 (-196.32%) |
9 |
600276 |
恒瑞医药 |
0.02% |
0.72 |
66.24 |
1.64% |
-1.40 (-194.45%) |
10 |
601166 |
兴业银行 |
0.02% |
2.91 |
70.10 |
1.73% |
-5.70 (-195.88%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.12% |
7.32 |
636.69 |
5.34% |
-0.72 (-9.84%) |
2 |
600519 |
贵州茅台 |
0.11% |
0.28 |
568.43 |
4.76% |
-0.03 (-10.54%) |
3 |
000858 |
五粮液 |
0.09% |
1.70 |
496.14 |
4.16% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.07% |
3.78 |
372.10 |
3.12% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.06% |
0.68 |
305.26 |
2.56% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.06% |
7.04 |
309.41 |
2.59% |
-0.69 (-9.80%) |
7 |
000651 |
格力电器 |
0.05% |
4.03 |
249.62 |
2.09% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.04% |
3.46 |
194.06 |
1.63% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.04% |
2.12 |
236.07 |
1.98% |
-0.24 (-11.33%) |
10 |
000001 |
平安银行 |
0.03% |
7.07 |
136.73 |
1.15% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.12% |
7.32 |
636.69 |
5.34% |
-0.72 (-9.84%) |
2 |
600519 |
贵州茅台 |
0.11% |
0.28 |
568.43 |
4.76% |
-0.03 (-10.54%) |
3 |
000858 |
五粮液 |
0.09% |
1.70 |
496.14 |
4.16% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.07% |
3.78 |
372.10 |
3.12% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.06% |
0.68 |
305.26 |
2.56% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.06% |
7.04 |
309.41 |
2.59% |
-0.69 (-9.80%) |
7 |
000651 |
格力电器 |
0.05% |
4.03 |
249.62 |
2.09% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.04% |
3.46 |
194.06 |
1.63% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.04% |
2.12 |
236.07 |
1.98% |
-0.24 (-11.33%) |
10 |
000001 |
平安银行 |
0.03% |
7.07 |
136.73 |
1.15% |
新增 |
11 |
000568 |
泸州老窖 |
0.03% |
0.68 |
153.79 |
1.29% |
--- |
12 |
002415 |
海康威视 |
0.03% |
3.06 |
148.44 |
1.24% |
--- |
13 |
300059 |
东方财富 |
0.03% |
4.52 |
140.24 |
1.18% |
--- |
14 |
600030 |
中信证券 |
0.03% |
5.40 |
158.76 |
1.33% |
--- |
15 |
600031 |
三一重工 |
0.03% |
3.95 |
138.17 |
1.16% |
--- |
16 |
600887 |
伊利股份 |
0.03% |
4.20 |
186.38 |
1.56% |
--- |
17 |
601012 |
隆基绿能 |
0.03% |
1.71 |
157.66 |
1.32% |
--- |
18 |
601166 |
兴业银行 |
0.03% |
8.61 |
179.69 |
1.51% |
--- |
19 |
601888 |
中国中免 |
0.03% |
0.57 |
161.00 |
1.35% |
--- |
20 |
603288 |
海天味业 |
0.03% |
0.68 |
136.37 |
1.14% |
--- |
21 |
000002 |
万科A |
0.02% |
4.07 |
116.81 |
0.98% |
--- |
22 |
000725 |
京东方A |
0.02% |
19.60 |
117.60 |
0.99% |
--- |
23 |
002594 |
比亚迪 |
0.02% |
0.68 |
132.12 |
1.11% |
--- |
24 |
002714 |
牧原股份 |
0.02% |
1.16 |
89.13 |
0.75% |
--- |
25 |
300015 |
爱尔眼科 |
0.02% |
1.18 |
88.59 |
0.74% |
--- |
26 |
600016 |
民生银行 |
0.02% |
16.61 |
86.37 |
0.72% |
--- |
27 |
600309 |
万华化学 |
0.02% |
1.11 |
101.05 |
0.85% |
--- |
28 |
600809 |
山西汾酒 |
0.02% |
0.28 |
105.08 |
0.88% |
--- |
29 |
600900 |
长江电力 |
0.02% |
4.64 |
88.90 |
0.75% |
--- |
30 |
601328 |
交通银行 |
0.02% |
18.78 |
84.13 |
0.71% |
--- |
31 |
601601 |
中国太保 |
0.02% |
2.22 |
85.23 |
0.71% |
--- |
32 |
000063 |
中兴通讯 |
0.01% |
2.04 |
68.65 |
0.58% |
--- |
33 |
000100 |
TCL科技 |
0.01% |
8.81 |
62.37 |
0.52% |
--- |
34 |
000157 |
中联重科 |
0.01% |
3.78 |
37.42 |
0.31% |
--- |
35 |
000166 |
申万宏源 |
0.01% |
5.71 |
30.15 |
0.25% |
--- |
36 |
000338 |
潍柴动力 |
0.01% |
4.03 |
63.63 |
0.53% |
--- |
37 |
000538 |
云南白药 |
0.01% |
0.34 |
38.62 |
0.32% |
--- |
38 |
000596 |
古井贡酒 |
0.01% |
0.15 |
40.80 |
0.34% |
--- |
39 |
000625 |
长安汽车 |
0.01% |
1.70 |
37.20 |
0.31% |
--- |
40 |
000768 |
中航西飞 |
0.01% |
1.02 |
37.41 |
0.31% |
--- |
41 |
000776 |
广发证券 |
0.01% |
2.38 |
38.75 |
0.32% |
--- |
42 |
000786 |
北新建材 |
0.01% |
0.68 |
27.23 |
0.23% |
--- |
43 |
000876 |
新希望 |
0.01% |
1.70 |
38.08 |
0.32% |
--- |
44 |
000895 |
双汇发展 |
0.01% |
0.68 |
31.92 |
0.27% |
--- |
45 |
001979 |
招商蛇口 |
0.01% |
2.04 |
27.11 |
0.23% |
--- |
46 |
002007 |
华兰生物 |
0.01% |
0.70 |
29.65 |
0.25% |
--- |
47 |
002008 |
大族激光 |
0.01% |
0.68 |
29.07 |
0.24% |
--- |
48 |
002027 |
分众传媒 |
0.01% |
6.44 |
63.56 |
0.53% |
--- |
49 |
002050 |
三花智控 |
0.01% |
1.66 |
41.02 |
0.34% |
--- |
50 |
002142 |
宁波银行 |
0.01% |
2.09 |
73.86 |
0.62% |
--- |
51 |
002179 |
中航光电 |
0.01% |
0.43 |
33.66 |
0.28% |
--- |
52 |
002202 |
金风科技 |
0.01% |
2.38 |
33.91 |
0.28% |
--- |
53 |
002230 |
科大讯飞 |
0.01% |
1.36 |
55.58 |
0.47% |
--- |
54 |
002236 |
大华股份 |
0.01% |
1.36 |
27.05 |
0.23% |
--- |
55 |
002241 |
歌尔股份 |
0.01% |
1.70 |
63.44 |
0.53% |
--- |
56 |
002271 |
东方雨虹 |
0.01% |
1.02 |
39.58 |
0.33% |
--- |
57 |
002304 |
洋河股份 |
0.01% |
0.34 |
80.24 |
0.67% |
--- |
58 |
002311 |
海大集团 |
0.01% |
0.68 |
44.54 |
0.37% |
--- |
59 |
002352 |
顺丰控股 |
0.01% |
0.34 |
30.00 |
0.25% |
--- |
60 |
002410 |
广联达 |
0.01% |
0.65 |
51.18 |
0.43% |
--- |
61 |
002460 |
赣锋锂业 |
0.01% |
0.68 |
68.82 |
0.58% |
--- |
62 |
002493 |
荣盛石化 |
0.01% |
1.02 |
28.16 |
0.24% |
--- |
63 |
002736 |
国信证券 |
0.01% |
2.04 |
27.83 |
0.23% |
--- |
64 |
300003 |
乐普医疗 |
0.01% |
1.02 |
27.72 |
0.23% |
--- |
65 |
300033 |
同花顺 |
0.01% |
0.34 |
42.15 |
0.35% |
--- |
66 |
300122 |
智飞生物 |
0.01% |
0.34 |
50.29 |
0.42% |
--- |
67 |
300124 |
汇川技术 |
0.01% |
0.68 |
63.44 |
0.53% |
--- |
68 |
300142 |
沃森生物 |
0.01% |
1.02 |
39.33 |
0.33% |
--- |
69 |
300408 |
三环集团 |
0.01% |
0.97 |
36.13 |
0.30% |
--- |
70 |
300413 |
芒果超媒 |
0.01% |
0.38 |
27.62 |
0.23% |
--- |
71 |
300498 |
温氏股份 |
0.01% |
4.16 |
75.91 |
0.64% |
--- |
72 |
600000 |
浦发银行 |
0.01% |
8.11 |
78.50 |
0.66% |
--- |
73 |
600009 |
上海机场 |
0.01% |
0.57 |
43.13 |
0.36% |
--- |
74 |
600019 |
宝钢股份 |
0.01% |
6.15 |
36.59 |
0.31% |
--- |
75 |
600028 |
中国石化 |
0.01% |
8.57 |
34.54 |
0.29% |
--- |
76 |
600048 |
保利发展 |
0.01% |
4.81 |
76.09 |
0.64% |
--- |
77 |
600050 |
中国联通 |
0.01% |
6.41 |
28.59 |
0.24% |
--- |
78 |
600104 |
上汽集团 |
0.01% |
2.50 |
60.99 |
0.51% |
--- |
79 |
600109 |
国金证券 |
0.01% |
1.68 |
27.33 |
0.23% |
--- |
80 |
600176 |
中国巨石 |
0.01% |
1.42 |
28.34 |
0.24% |
--- |
81 |
600406 |
国电南瑞 |
0.01% |
1.17 |
31.09 |
0.26% |
--- |
82 |
600436 |
片仔癀 |
0.01% |
0.28 |
74.90 |
0.63% |
--- |
83 |
600438 |
通威股份 |
0.01% |
1.45 |
55.74 |
0.47% |
--- |
84 |
600570 |
恒生电子 |
0.01% |
0.53 |
55.49 |
0.47% |
--- |
85 |
600585 |
海螺水泥 |
0.01% |
1.42 |
73.30 |
0.61% |
--- |
86 |
600588 |
用友网络 |
0.01% |
1.12 |
49.05 |
0.41% |
--- |
87 |
600660 |
福耀玻璃 |
0.01% |
0.85 |
40.84 |
0.34% |
--- |
88 |
600690 |
海尔智家 |
0.01% |
2.53 |
73.90 |
0.62% |
--- |
89 |
600703 |
三安光电 |
0.01% |
1.68 |
45.38 |
0.38% |
--- |
90 |
600741 |
华域汽车 |
0.01% |
1.11 |
31.99 |
0.27% |
--- |
91 |
600837 |
海通证券 |
0.01% |
5.49 |
70.60 |
0.59% |
--- |
92 |
600893 |
航发动力 |
0.01% |
0.50 |
29.68 |
0.25% |
--- |
93 |
600958 |
东方证券 |
0.01% |
2.53 |
29.42 |
0.25% |
--- |
94 |
600999 |
招商证券 |
0.01% |
2.54 |
59.33 |
0.50% |
--- |
95 |
601009 |
南京银行 |
0.01% |
3.95 |
31.92 |
0.27% |
--- |
96 |
601088 |
中国神华 |
0.01% |
1.60 |
28.82 |
0.24% |
--- |
97 |
601169 |
北京银行 |
0.01% |
10.04 |
48.59 |
0.41% |
--- |
98 |
601211 |
国泰君安 |
0.01% |
3.10 |
54.34 |
0.46% |
--- |
99 |
601229 |
上海银行 |
0.01% |
4.95 |
38.81 |
0.33% |
--- |
100 |
601336 |
新华保险 |
0.01% |
0.57 |
33.04 |
0.28% |
--- |
101 |
601390 |
中国中铁 |
0.01% |
5.11 |
26.93 |
0.23% |
--- |
102 |
601398 |
工商银行 |
0.01% |
15.47 |
77.20 |
0.65% |
--- |
103 |
601555 |
东吴证券 |
0.01% |
2.77 |
27.27 |
0.23% |
--- |
104 |
601633 |
长城汽车 |
0.01% |
0.85 |
32.14 |
0.27% |
--- |
105 |
601668 |
中国建筑 |
0.01% |
14.30 |
71.07 |
0.60% |
--- |
106 |
601688 |
华泰证券 |
0.01% |
2.47 |
44.48 |
0.37% |
--- |
107 |
601766 |
中国中车 |
0.01% |
6.87 |
36.48 |
0.31% |
--- |
108 |
601818 |
光大银行 |
0.01% |
10.91 |
43.53 |
0.36% |
--- |
109 |
601899 |
紫金矿业 |
0.01% |
8.27 |
76.83 |
0.64% |
--- |
110 |
601901 |
方正证券 |
0.01% |
2.82 |
29.24 |
0.25% |
--- |
111 |
601919 |
中远海控 |
0.01% |
2.62 |
31.99 |
0.27% |
--- |
112 |
601939 |
建设银行 |
0.01% |
4.52 |
28.39 |
0.24% |
--- |
113 |
601988 |
中国银行 |
0.01% |
14.30 |
45.47 |
0.38% |
--- |
114 |
603160 |
汇顶科技 |
0.01% |
0.28 |
43.55 |
0.37% |
--- |
115 |
603259 |
药明康德 |
0.01% |
0.54 |
73.29 |
0.61% |
--- |
116 |
603799 |
华友钴业 |
0.01% |
0.42 |
33.31 |
0.28% |
--- |
117 |
603833 |
欧派家居 |
0.01% |
0.41 |
54.88 |
0.46% |
--- |
118 |
603986 |
兆易创新 |
0.01% |
0.38 |
74.58 |
0.63% |
--- |
119 |
603993 |
洛阳钼业 |
0.01% |
4.75 |
29.69 |
0.25% |
--- |
120 |
000069 |
华侨城A |
0.00% |
3.40 |
24.11 |
0.20% |
--- |
121 |
000425 |
徐工机械 |
0.00% |
3.74 |
20.08 |
0.17% |
--- |
122 |
000627 |
天茂集团 |
0.00% |
1.41 |
6.87 |
0.06% |
--- |
123 |
000656 |
金科股份 |
0.00% |
1.99 |
14.11 |
0.12% |
--- |
124 |
000671 |
阳光城 |
0.00% |
1.36 |
8.87 |
0.07% |
--- |
125 |
000703 |
恒逸石化 |
0.00% |
1.33 |
16.97 |
0.14% |
--- |
126 |
000728 |
国元证券 |
0.00% |
1.70 |
15.23 |
0.13% |
--- |
127 |
000783 |
长江证券 |
0.00% |
3.06 |
25.70 |
0.22% |
--- |
128 |
000938 |
紫光股份 |
0.00% |
0.64 |
13.17 |
0.11% |
--- |
129 |
000961 |
中南建设 |
0.00% |
1.65 |
14.57 |
0.12% |
--- |
130 |
000963 |
华东医药 |
0.00% |
0.80 |
21.25 |
0.18% |
--- |
131 |
002001 |
新和成 |
0.00% |
0.73 |
24.59 |
0.21% |
--- |
132 |
002024 |
ST易购 |
0.00% |
3.06 |
23.59 |
0.20% |
--- |
133 |
002032 |
苏泊尔 |
0.00% |
0.34 |
26.52 |
0.22% |
--- |
134 |
002044 |
美年健康 |
0.00% |
1.99 |
22.55 |
0.19% |
--- |
135 |
002120 |
韵达股份 |
0.00% |
0.56 |
8.78 |
0.07% |
--- |
136 |
002146 |
荣盛发展 |
0.00% |
1.36 |
8.88 |
0.07% |
--- |
137 |
002153 |
石基信息 |
0.00% |
0.34 |
10.57 |
0.09% |
--- |
138 |
002252 |
上海莱士 |
0.00% |
1.36 |
10.06 |
0.08% |
--- |
139 |
002422 |
科伦药业 |
0.00% |
0.68 |
13.22 |
0.11% |
--- |
140 |
002456 |
欧菲光 |
0.00% |
0.25 |
3.29 |
0.03% |
--- |
141 |
002508 |
老板电器 |
0.00% |
0.34 |
13.87 |
0.12% |
--- |
142 |
002555 |
三七互娱 |
0.00% |
0.73 |
22.80 |
0.19% |
--- |
143 |
002558 |
巨人网络 |
0.00% |
0.34 |
5.93 |
0.05% |
--- |
144 |
002601 |
龙佰集团 |
0.00% |
0.34 |
10.46 |
0.09% |
--- |
145 |
002602 |
世纪华通 |
0.00% |
0.79 |
5.63 |
0.05% |
--- |
146 |
002624 |
完美世界 |
0.00% |
0.51 |
15.04 |
0.13% |
--- |
147 |
002673 |
西部证券 |
0.00% |
1.36 |
13.79 |
0.12% |
--- |
148 |
002739 |
万达电影 |
0.00% |
0.78 |
14.10 |
0.12% |
--- |
149 |
002773 |
康弘药业 |
0.00% |
0.43 |
20.70 |
0.17% |
--- |
150 |
002938 |
鹏鼎控股 |
0.00% |
0.26 |
12.91 |
0.11% |
--- |
151 |
002939 |
长城证券 |
0.00% |
0.33 |
4.25 |
0.04% |
--- |
152 |
002945 |
华林证券 |
0.00% |
0.28 |
4.22 |
0.04% |
--- |
153 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
154 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
155 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
156 |
300136 |
信维通信 |
0.00% |
0.68 |
24.40 |
0.20% |
--- |
157 |
300144 |
宋城演艺 |
0.00% |
1.22 |
21.69 |
0.18% |
--- |
158 |
300433 |
蓝思科技 |
0.00% |
0.68 |
20.81 |
0.17% |
--- |
159 |
600004 |
白云机场 |
0.00% |
0.79 |
11.16 |
0.09% |
--- |
160 |
600010 |
包钢股份 |
0.00% |
12.64 |
14.79 |
0.12% |
--- |
161 |
600011 |
华能国际 |
0.00% |
3.07 |
13.75 |
0.12% |
--- |
162 |
600015 |
华夏银行 |
0.00% |
4.18 |
26.12 |
0.22% |
--- |
163 |
600018 |
上港集团 |
0.00% |
2.28 |
10.42 |
0.09% |
--- |
164 |
600025 |
华能水电 |
0.00% |
1.14 |
5.08 |
0.04% |
--- |
165 |
600027 |
华电国际 |
0.00% |
2.25 |
7.65 |
0.06% |
--- |
166 |
600029 |
南方航空 |
0.00% |
2.34 |
13.95 |
0.12% |
--- |
167 |
600061 |
国投资本 |
0.00% |
0.70 |
9.68 |
0.08% |
--- |
168 |
600066 |
宇通客车 |
0.00% |
0.85 |
14.38 |
0.12% |
--- |
169 |
600068 |
葛洲坝 |
0.00% |
2.14 |
14.08 |
0.12% |
--- |
170 |
600085 |
同仁堂 |
0.00% |
0.28 |
6.69 |
0.06% |
--- |
171 |
600111 |
北方稀土 |
0.00% |
1.42 |
18.59 |
0.16% |
--- |
172 |
600115 |
中国东航 |
0.00% |
2.88 |
13.48 |
0.11% |
--- |
173 |
600118 |
中国卫星 |
0.00% |
0.28 |
9.01 |
0.08% |
--- |
174 |
600177 |
雅戈尔 |
0.00% |
2.30 |
16.54 |
0.14% |
--- |
175 |
600183 |
生益科技 |
0.00% |
0.12 |
3.38 |
0.03% |
--- |
176 |
600208 |
新湖中宝 |
0.00% |
2.82 |
8.74 |
0.07% |
--- |
177 |
600233 |
圆通速递 |
0.00% |
0.34 |
3.91 |
0.03% |
--- |
178 |
600271 |
航天信息 |
0.00% |
0.82 |
10.33 |
0.09% |
--- |
179 |
600297 |
广汇汽车 |
0.00% |
1.87 |
5.35 |
0.04% |
--- |
180 |
600299 |
安迪苏 |
0.00% |
0.25 |
2.88 |
0.02% |
--- |
181 |
600332 |
白云山 |
0.00% |
0.28 |
8.19 |
0.07% |
--- |
182 |
600340 |
华夏幸福 |
0.00% |
1.47 |
19.01 |
0.16% |
--- |
183 |
600346 |
恒力石化 |
0.00% |
0.87 |
24.33 |
0.20% |
--- |
184 |
600352 |
浙江龙盛 |
0.00% |
1.71 |
23.29 |
0.20% |
--- |
185 |
600362 |
江西铜业 |
0.00% |
0.79 |
15.76 |
0.13% |
--- |
186 |
600369 |
西南证券 |
0.00% |
1.93 |
10.38 |
0.09% |
--- |
187 |
600383 |
金地集团 |
0.00% |
1.42 |
19.17 |
0.16% |
--- |
188 |
600390 |
五矿资本 |
0.00% |
0.46 |
3.21 |
0.03% |
--- |
189 |
600482 |
中国动力 |
0.00% |
0.54 |
9.68 |
0.08% |
--- |
190 |
600487 |
亨通光电 |
0.00% |
0.85 |
11.89 |
0.10% |
--- |
191 |
600489 |
中金黄金 |
0.00% |
1.14 |
10.04 |
0.08% |
--- |
192 |
600498 |
烽火通信 |
0.00% |
0.57 |
13.73 |
0.12% |
--- |
193 |
600522 |
中天科技 |
0.00% |
1.68 |
18.21 |
0.15% |
--- |
194 |
600547 |
山东黄金 |
0.00% |
1.10 |
25.93 |
0.22% |
--- |
195 |
600606 |
绿地控股 |
0.00% |
2.53 |
14.75 |
0.12% |
--- |
196 |
600637 |
东方明珠 |
0.00% |
1.36 |
12.16 |
0.10% |
--- |
197 |
600655 |
豫园股份 |
0.00% |
0.09 |
0.80 |
0.01% |
--- |
198 |
600705 |
中航产融 |
0.00% |
3.23 |
14.15 |
0.12% |
--- |
199 |
600745 |
闻泰科技 |
0.00% |
0.03 |
2.97 |
0.02% |
--- |
200 |
600760 |
中航沈飞 |
0.00% |
0.28 |
21.89 |
0.18% |
--- |
201 |
600795 |
国电电力 |
0.00% |
8.11 |
18.25 |
0.15% |
--- |
202 |
600848 |
上海临港 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
203 |
600886 |
国投电力 |
0.00% |
2.65 |
22.90 |
0.19% |
--- |
204 |
600919 |
江苏银行 |
0.00% |
4.92 |
26.86 |
0.23% |
--- |
205 |
600926 |
杭州银行 |
0.00% |
1.42 |
21.19 |
0.18% |
--- |
206 |
600989 |
宝丰能源 |
0.00% |
0.06 |
0.70 |
0.01% |
--- |
207 |
600998 |
九州通 |
0.00% |
0.31 |
5.63 |
0.05% |
--- |
208 |
601006 |
大秦铁路 |
0.00% |
3.95 |
25.52 |
0.21% |
--- |
209 |
601021 |
春秋航空 |
0.00% |
0.28 |
15.52 |
0.13% |
--- |
210 |
601066 |
中信建投 |
0.00% |
0.28 |
11.76 |
0.10% |
--- |
211 |
601077 |
渝农商行 |
0.00% |
0.09 |
0.41 |
0.00% |
--- |
212 |
601100 |
恒立液压 |
0.00% |
0.03 |
3.39 |
0.03% |
--- |
213 |
601108 |
财通证券 |
0.00% |
0.62 |
7.84 |
0.07% |
--- |
214 |
601111 |
中国国航 |
0.00% |
1.99 |
14.91 |
0.12% |
--- |
215 |
601117 |
中国化学 |
0.00% |
1.42 |
8.34 |
0.07% |
--- |
216 |
601138 |
工业富联 |
0.00% |
0.88 |
12.05 |
0.10% |
--- |
217 |
601155 |
新城控股 |
0.00% |
0.57 |
19.85 |
0.17% |
--- |
218 |
601162 |
天风证券 |
0.00% |
0.57 |
3.48 |
0.03% |
--- |
219 |
601186 |
中国铁建 |
0.00% |
3.10 |
24.49 |
0.21% |
--- |
220 |
601198 |
东兴证券 |
0.00% |
0.85 |
11.32 |
0.09% |
--- |
221 |
601216 |
君正集团 |
0.00% |
2.25 |
11.14 |
0.09% |
--- |
222 |
601225 |
陕西煤业 |
0.00% |
2.82 |
26.34 |
0.22% |
--- |
223 |
601231 |
环旭电子 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
224 |
601236 |
红塔证券 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
225 |
601238 |
广汽集团 |
0.00% |
0.57 |
7.58 |
0.06% |
--- |
226 |
601288 |
农业银行 |
0.00% |
5.19 |
16.30 |
0.14% |
--- |
227 |
601319 |
中国人保 |
0.00% |
0.91 |
5.98 |
0.05% |
--- |
228 |
601360 |
三六零 |
0.00% |
0.31 |
4.87 |
0.04% |
--- |
229 |
601377 |
兴业证券 |
0.00% |
3.10 |
26.91 |
0.23% |
--- |
230 |
601577 |
长沙银行 |
0.00% |
0.33 |
3.14 |
0.03% |
--- |
231 |
601600 |
中国铝业 |
0.00% |
4.49 |
16.30 |
0.14% |
--- |
232 |
601607 |
上海医药 |
0.00% |
0.86 |
16.48 |
0.14% |
--- |
233 |
601618 |
中国中冶 |
0.00% |
4.81 |
13.13 |
0.11% |
--- |
234 |
601628 |
中国人寿 |
0.00% |
0.27 |
10.37 |
0.09% |
--- |
235 |
601658 |
邮储银行 |
0.00% |
0.18 |
0.86 |
0.01% |
--- |
236 |
601669 |
中国电建 |
0.00% |
4.44 |
17.23 |
0.14% |
--- |
237 |
601698 |
中国卫通 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
238 |
601727 |
上海电气 |
0.00% |
2.50 |
13.50 |
0.11% |
--- |
239 |
601788 |
光大证券 |
0.00% |
1.39 |
25.74 |
0.22% |
--- |
240 |
601800 |
中国交建 |
0.00% |
1.77 |
12.85 |
0.11% |
--- |
241 |
601808 |
中海油服 |
0.00% |
0.28 |
3.58 |
0.03% |
--- |
242 |
601816 |
京沪高铁 |
0.00% |
0.18 |
1.02 |
0.01% |
--- |
243 |
601838 |
成都银行 |
0.00% |
0.52 |
5.55 |
0.05% |
--- |
244 |
601857 |
中国石油 |
0.00% |
5.67 |
23.53 |
0.20% |
--- |
245 |
601877 |
正泰电器 |
0.00% |
0.57 |
22.32 |
0.19% |
--- |
246 |
601878 |
浙商证券 |
0.00% |
0.82 |
12.55 |
0.11% |
--- |
247 |
601881 |
中国银河 |
0.00% |
0.85 |
10.63 |
0.09% |
--- |
248 |
601916 |
浙商银行 |
0.00% |
0.15 |
0.61 |
0.01% |
--- |
249 |
601933 |
永辉超市 |
0.00% |
2.53 |
18.17 |
0.15% |
--- |
250 |
601985 |
中国核电 |
0.00% |
3.22 |
15.84 |
0.13% |
--- |
251 |
601989 |
中国重工 |
0.00% |
6.19 |
25.94 |
0.22% |
--- |
252 |
601998 |
中信银行 |
0.00% |
1.99 |
10.17 |
0.09% |
--- |
253 |
603019 |
中科曙光 |
0.00% |
0.71 |
24.23 |
0.20% |
--- |
254 |
603156 |
养元饮品 |
0.00% |
0.44 |
11.42 |
0.10% |
--- |
255 |
603369 |
今世缘 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
256 |
603501 |
韦尔股份 |
0.00% |
0.03 |
6.93 |
0.06% |
--- |
257 |
603658 |
安图生物 |
0.00% |
0.03 |
4.36 |
0.04% |
--- |
258 |
603899 |
晨光股份 |
0.00% |
0.03 |
2.66 |
0.02% |
--- |
259 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
260 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
261 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
0.12% |
8.04 |
613.13 |
5.39% |
-0.78 (-9.70%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.31 |
524.74 |
4.61% |
-0.02 (-6.36%) |
3 |
000858 |
五粮液 |
0.07% |
1.70 |
375.70 |
3.30% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.05% |
3.78 |
274.43 |
2.41% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.05% |
0.68 |
251.36 |
2.21% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.05% |
7.73 |
278.28 |
2.44% |
-0.75 (-9.70%) |
7 |
000651 |
格力电器 |
0.04% |
4.03 |
214.80 |
1.89% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.04% |
3.46 |
197.55 |
1.74% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.04% |
2.36 |
211.80 |
1.86% |
-0.15 (-6.36%) |
10 |
600030 |
中信证券 |
0.03% |
5.97 |
179.28 |
1.57% |
-0.48 (-8.04%) |
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 |
0.12% |
8.04 |
613.13 |
5.39% |
-0.78 (-9.70%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.31 |
524.74 |
4.61% |
-0.02 (-6.36%) |
3 |
000858 |
五粮液 |
0.07% |
1.70 |
375.70 |
3.30% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.05% |
3.78 |
274.43 |
2.41% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.05% |
0.68 |
251.36 |
2.21% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.05% |
7.73 |
278.28 |
2.44% |
-0.75 (-9.70%) |
7 |
000651 |
格力电器 |
0.04% |
4.03 |
214.80 |
1.89% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.04% |
3.46 |
197.55 |
1.74% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.04% |
2.36 |
211.80 |
1.86% |
-0.15 (-6.36%) |
10 |
600030 |
中信证券 |
0.03% |
5.97 |
179.28 |
1.57% |
-0.48 (-8.04%) |
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 |
601318 |
中国平安 |
0.11% |
8.82 |
629.75 |
5.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.09% |
0.33 |
489.33 |
4.56% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
0.05% |
0.68 |
296.00 |
2.76% |
0.34 (50.00%) |
4 |
000858 |
五粮液 |
0.05% |
1.70 |
290.90 |
2.71% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.05% |
8.48 |
285.95 |
2.66% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.04% |
3.78 |
226.01 |
2.10% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.04% |
4.03 |
227.98 |
2.12% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.04% |
2.51 |
231.49 |
2.16% |
0.42 (16.67%) |
9 |
002475 |
立讯精密 |
0.03% |
3.46 |
177.56 |
1.65% |
新增 |
10 |
600030 |
中信证券 |
0.03% |
6.45 |
155.51 |
1.45% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.11% |
8.82 |
629.75 |
5.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.09% |
0.33 |
489.33 |
4.56% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
0.05% |
0.68 |
296.00 |
2.76% |
0.34 (50.00%) |
4 |
000858 |
五粮液 |
0.05% |
1.70 |
290.90 |
2.71% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.05% |
8.48 |
285.95 |
2.66% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.04% |
3.78 |
226.01 |
2.10% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.04% |
4.03 |
227.98 |
2.12% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.04% |
2.51 |
231.49 |
2.16% |
0.42 (16.67%) |
9 |
002475 |
立讯精密 |
0.03% |
3.46 |
177.56 |
1.65% |
新增 |
10 |
600030 |
中信证券 |
0.03% |
6.45 |
155.51 |
1.45% |
新增 |
11 |
600887 |
伊利股份 |
0.03% |
5.08 |
158.16 |
1.47% |
--- |
12 |
601166 |
兴业银行 |
0.03% |
10.42 |
164.43 |
1.53% |
--- |
13 |
000001 |
平安银行 |
0.02% |
7.08 |
90.62 |
0.84% |
--- |
14 |
000002 |
万科A |
0.02% |
4.07 |
106.39 |
0.99% |
--- |
15 |
000725 |
京东方A |
0.02% |
19.63 |
91.67 |
0.85% |
--- |
16 |
002415 |
海康威视 |
0.02% |
3.06 |
92.87 |
0.86% |
--- |
17 |
002714 |
牧原股份 |
0.02% |
1.16 |
94.79 |
0.88% |
--- |
18 |
300059 |
东方财富 |
0.02% |
4.52 |
91.38 |
0.85% |
--- |
19 |
300498 |
温氏股份 |
0.02% |
4.16 |
90.78 |
0.85% |
--- |
20 |
600000 |
浦发银行 |
0.02% |
9.79 |
103.58 |
0.96% |
--- |
21 |
600016 |
民生银行 |
0.02% |
20.31 |
115.16 |
1.07% |
--- |
22 |
600031 |
三一重工 |
0.02% |
4.75 |
89.11 |
0.83% |
--- |
23 |
600048 |
保利发展 |
0.02% |
5.77 |
85.28 |
0.79% |
--- |
24 |
600585 |
海螺水泥 |
0.02% |
1.70 |
89.95 |
0.84% |
--- |
25 |
600837 |
海通证券 |
0.02% |
6.74 |
84.79 |
0.79% |
--- |
26 |
600900 |
长江电力 |
0.02% |
5.43 |
102.84 |
0.96% |
--- |
27 |
601012 |
隆基绿能 |
0.02% |
2.04 |
83.09 |
0.77% |
--- |
28 |
601328 |
交通银行 |
0.02% |
22.68 |
116.35 |
1.08% |
--- |
29 |
601398 |
工商银行 |
0.02% |
17.59 |
87.60 |
0.82% |
--- |
30 |
601888 |
中国中免 |
0.02% |
0.68 |
104.74 |
0.98% |
--- |
31 |
603288 |
海天味业 |
0.02% |
0.82 |
101.51 |
0.95% |
--- |
32 |
603986 |
兆易创新 |
0.02% |
0.47 |
110.31 |
1.03% |
--- |
33 |
000063 |
中兴通讯 |
0.01% |
2.04 |
81.87 |
0.76% |
--- |
34 |
000100 |
TCL科技 |
0.01% |
8.82 |
54.68 |
0.51% |
--- |
35 |
000166 |
申万宏源 |
0.01% |
5.72 |
28.89 |
0.27% |
--- |
36 |
000338 |
潍柴动力 |
0.01% |
4.03 |
55.29 |
0.51% |
--- |
37 |
000538 |
云南白药 |
0.01% |
0.34 |
31.90 |
0.30% |
--- |
38 |
000568 |
泸州老窖 |
0.01% |
0.68 |
61.96 |
0.58% |
--- |
39 |
000776 |
广发证券 |
0.01% |
2.38 |
33.61 |
0.31% |
--- |
40 |
000876 |
新希望 |
0.01% |
1.70 |
50.66 |
0.47% |
--- |
41 |
000895 |
双汇发展 |
0.01% |
0.68 |
31.34 |
0.29% |
--- |
42 |
001979 |
招商蛇口 |
0.01% |
2.04 |
33.54 |
0.31% |
--- |
43 |
002007 |
华兰生物 |
0.01% |
0.70 |
35.18 |
0.33% |
--- |
44 |
002027 |
分众传媒 |
0.01% |
6.45 |
35.93 |
0.33% |
--- |
45 |
002044 |
美年健康 |
0.01% |
1.99 |
28.68 |
0.27% |
--- |
46 |
002050 |
三花智控 |
0.01% |
1.66 |
36.44 |
0.34% |
--- |
47 |
002142 |
宁波银行 |
0.01% |
2.09 |
54.90 |
0.51% |
--- |
48 |
002230 |
科大讯飞 |
0.01% |
1.36 |
50.90 |
0.47% |
--- |
49 |
002241 |
歌尔股份 |
0.01% |
1.70 |
49.91 |
0.46% |
--- |
50 |
002271 |
东方雨虹 |
0.01% |
0.68 |
27.63 |
0.26% |
--- |
51 |
002304 |
洋河股份 |
0.01% |
0.34 |
35.75 |
0.33% |
--- |
52 |
002311 |
海大集团 |
0.01% |
0.68 |
32.36 |
0.30% |
--- |
53 |
002410 |
广联达 |
0.01% |
0.65 |
45.30 |
0.42% |
--- |
54 |
002460 |
赣锋锂业 |
0.01% |
0.68 |
36.43 |
0.34% |
--- |
55 |
002555 |
三七互娱 |
0.01% |
0.73 |
34.16 |
0.32% |
--- |
56 |
002594 |
比亚迪 |
0.01% |
0.68 |
48.82 |
0.45% |
--- |
57 |
300003 |
乐普医疗 |
0.01% |
1.02 |
37.25 |
0.35% |
--- |
58 |
300015 |
爱尔眼科 |
0.01% |
1.18 |
51.40 |
0.48% |
--- |
59 |
300033 |
同花顺 |
0.01% |
0.34 |
45.25 |
0.42% |
--- |
60 |
300122 |
智飞生物 |
0.01% |
0.34 |
34.05 |
0.32% |
--- |
61 |
300136 |
信维通信 |
0.01% |
0.68 |
36.05 |
0.34% |
--- |
62 |
300142 |
沃森生物 |
0.01% |
1.02 |
53.41 |
0.50% |
--- |
63 |
600009 |
上海机场 |
0.01% |
0.68 |
49.01 |
0.46% |
--- |
64 |
600015 |
华夏银行 |
0.01% |
5.09 |
31.15 |
0.29% |
--- |
65 |
600019 |
宝钢股份 |
0.01% |
7.42 |
33.84 |
0.31% |
--- |
66 |
600028 |
中国石化 |
0.01% |
10.28 |
40.19 |
0.37% |
--- |
67 |
600050 |
中国联通 |
0.01% |
7.76 |
37.56 |
0.35% |
--- |
68 |
600104 |
上汽集团 |
0.01% |
3.01 |
51.06 |
0.48% |
--- |
69 |
600309 |
万华化学 |
0.01% |
1.36 |
67.99 |
0.63% |
--- |
70 |
600340 |
华夏幸福 |
0.01% |
1.36 |
31.09 |
0.29% |
--- |
71 |
600406 |
国电南瑞 |
0.01% |
1.36 |
27.54 |
0.26% |
--- |
72 |
600436 |
片仔癀 |
0.01% |
0.34 |
57.88 |
0.54% |
--- |
73 |
600438 |
通威股份 |
0.01% |
1.70 |
29.55 |
0.28% |
--- |
74 |
600547 |
山东黄金 |
0.01% |
0.92 |
33.69 |
0.31% |
--- |
75 |
600570 |
恒生电子 |
0.01% |
0.62 |
67.20 |
0.63% |
--- |
76 |
600588 |
用友网络 |
0.01% |
1.33 |
58.48 |
0.54% |
--- |
77 |
600690 |
海尔智家 |
0.01% |
3.06 |
54.16 |
0.50% |
--- |
78 |
600703 |
三安光电 |
0.01% |
2.04 |
51.00 |
0.47% |
--- |
79 |
600741 |
华域汽车 |
0.01% |
1.36 |
28.27 |
0.26% |
--- |
80 |
600809 |
山西汾酒 |
0.01% |
0.34 |
49.30 |
0.46% |
--- |
81 |
600919 |
江苏银行 |
0.01% |
5.77 |
32.72 |
0.30% |
--- |
82 |
600958 |
东方证券 |
0.01% |
3.06 |
29.04 |
0.27% |
--- |
83 |
600999 |
招商证券 |
0.01% |
2.38 |
52.24 |
0.49% |
--- |
84 |
601006 |
大秦铁路 |
0.01% |
4.75 |
33.44 |
0.31% |
--- |
85 |
601009 |
南京银行 |
0.01% |
4.75 |
34.82 |
0.32% |
--- |
86 |
601169 |
北京银行 |
0.01% |
12.17 |
59.63 |
0.56% |
--- |
87 |
601186 |
中国铁建 |
0.01% |
3.74 |
31.34 |
0.29% |
--- |
88 |
601211 |
国泰君安 |
0.01% |
3.74 |
64.55 |
0.60% |
--- |
89 |
601229 |
上海银行 |
0.01% |
5.74 |
47.64 |
0.44% |
--- |
90 |
601336 |
新华保险 |
0.01% |
0.68 |
30.11 |
0.28% |
--- |
91 |
601390 |
中国中铁 |
0.01% |
6.11 |
30.67 |
0.29% |
--- |
92 |
601555 |
东吴证券 |
0.01% |
3.41 |
27.79 |
0.26% |
--- |
93 |
601601 |
中国太保 |
0.01% |
2.72 |
74.11 |
0.69% |
--- |
94 |
601668 |
中国建筑 |
0.01% |
17.25 |
82.28 |
0.77% |
--- |
95 |
601688 |
华泰证券 |
0.01% |
2.77 |
52.08 |
0.48% |
--- |
96 |
601766 |
中国中车 |
0.01% |
8.10 |
45.12 |
0.42% |
--- |
97 |
601818 |
光大银行 |
0.01% |
13.18 |
47.18 |
0.44% |
--- |
98 |
601857 |
中国石油 |
0.01% |
6.74 |
28.24 |
0.26% |
--- |
99 |
601899 |
紫金矿业 |
0.01% |
9.84 |
43.30 |
0.40% |
--- |
100 |
601933 |
永辉超市 |
0.01% |
3.06 |
28.70 |
0.27% |
--- |
101 |
601939 |
建设银行 |
0.01% |
5.43 |
34.26 |
0.32% |
--- |
102 |
601988 |
中国银行 |
0.01% |
17.25 |
60.03 |
0.56% |
--- |
103 |
601989 |
中国重工 |
0.01% |
7.47 |
29.88 |
0.28% |
--- |
104 |
603019 |
中科曙光 |
0.01% |
0.87 |
33.33 |
0.31% |
--- |
105 |
603160 |
汇顶科技 |
0.01% |
0.34 |
75.79 |
0.71% |
--- |
106 |
603259 |
药明康德 |
0.01% |
0.64 |
62.21 |
0.58% |
--- |
107 |
603833 |
欧派家居 |
0.01% |
0.34 |
39.41 |
0.37% |
--- |
108 |
000069 |
华侨城A |
0.00% |
3.40 |
20.60 |
0.19% |
--- |
109 |
000157 |
中联重科 |
0.00% |
3.78 |
24.31 |
0.23% |
--- |
110 |
000425 |
徐工机械 |
0.00% |
3.74 |
22.10 |
0.21% |
--- |
111 |
000596 |
古井贡酒 |
0.00% |
0.15 |
22.54 |
0.21% |
--- |
112 |
000625 |
长安汽车 |
0.00% |
1.70 |
18.70 |
0.17% |
--- |
113 |
000627 |
天茂集团 |
0.00% |
1.41 |
7.35 |
0.07% |
--- |
114 |
000656 |
金科股份 |
0.00% |
1.99 |
16.24 |
0.15% |
--- |
115 |
000671 |
阳光城 |
0.00% |
1.36 |
8.62 |
0.08% |
--- |
116 |
000703 |
恒逸石化 |
0.00% |
1.33 |
12.11 |
0.11% |
--- |
117 |
000709 |
河钢股份 |
0.00% |
3.40 |
6.94 |
0.06% |
--- |
118 |
000728 |
国元证券 |
0.00% |
1.70 |
14.28 |
0.13% |
--- |
119 |
000768 |
中航西飞 |
0.00% |
1.02 |
18.09 |
0.17% |
--- |
120 |
000783 |
长江证券 |
0.00% |
3.06 |
20.62 |
0.19% |
--- |
121 |
000786 |
北新建材 |
0.00% |
0.68 |
14.50 |
0.14% |
--- |
122 |
000938 |
紫光股份 |
0.00% |
0.46 |
19.77 |
0.18% |
--- |
123 |
000961 |
中南建设 |
0.00% |
1.65 |
14.69 |
0.14% |
--- |
124 |
000963 |
华东医药 |
0.00% |
0.80 |
20.24 |
0.19% |
--- |
125 |
002001 |
新和成 |
0.00% |
0.73 |
21.24 |
0.20% |
--- |
126 |
002008 |
大族激光 |
0.00% |
0.68 |
24.45 |
0.23% |
--- |
127 |
002024 |
ST易购 |
0.00% |
3.06 |
26.84 |
0.25% |
--- |
128 |
002032 |
苏泊尔 |
0.00% |
0.34 |
24.14 |
0.22% |
--- |
129 |
002120 |
韵达股份 |
0.00% |
0.56 |
13.67 |
0.13% |
--- |
130 |
002146 |
荣盛发展 |
0.00% |
1.36 |
11.02 |
0.10% |
--- |
131 |
002153 |
石基信息 |
0.00% |
0.34 |
13.27 |
0.12% |
--- |
132 |
002179 |
中航光电 |
0.00% |
0.43 |
17.63 |
0.16% |
--- |
133 |
002202 |
金风科技 |
0.00% |
2.38 |
23.73 |
0.22% |
--- |
134 |
002236 |
大华股份 |
0.00% |
1.36 |
26.13 |
0.24% |
--- |
135 |
002252 |
上海莱士 |
0.00% |
1.36 |
11.51 |
0.11% |
--- |
136 |
002352 |
顺丰控股 |
0.00% |
0.34 |
18.60 |
0.17% |
--- |
137 |
002422 |
科伦药业 |
0.00% |
0.68 |
14.28 |
0.13% |
--- |
138 |
002456 |
欧菲光 |
0.00% |
0.25 |
4.60 |
0.04% |
--- |
139 |
002466 |
天齐锂业 |
0.00% |
0.68 |
15.61 |
0.15% |
--- |
140 |
002468 |
申通快递 |
0.00% |
0.34 |
5.58 |
0.05% |
--- |
141 |
002493 |
荣盛石化 |
0.00% |
1.02 |
12.55 |
0.12% |
--- |
142 |
002508 |
老板电器 |
0.00% |
0.34 |
10.58 |
0.10% |
--- |
143 |
002558 |
巨人网络 |
0.00% |
0.34 |
5.92 |
0.06% |
--- |
144 |
002601 |
龙佰集团 |
0.00% |
0.34 |
6.29 |
0.06% |
--- |
145 |
002602 |
世纪华通 |
0.00% |
0.66 |
10.10 |
0.09% |
--- |
146 |
002624 |
完美世界 |
0.00% |
0.34 |
19.60 |
0.18% |
--- |
147 |
002673 |
西部证券 |
0.00% |
1.36 |
11.10 |
0.10% |
--- |
148 |
002736 |
国信证券 |
0.00% |
2.04 |
23.05 |
0.21% |
--- |
149 |
002739 |
万达电影 |
0.00% |
0.78 |
11.91 |
0.11% |
--- |
150 |
002773 |
康弘药业 |
0.00% |
0.43 |
21.33 |
0.20% |
--- |
151 |
002938 |
鹏鼎控股 |
0.00% |
0.26 |
13.02 |
0.12% |
--- |
152 |
002939 |
长城证券 |
0.00% |
0.33 |
4.07 |
0.04% |
--- |
153 |
002945 |
华林证券 |
0.00% |
0.28 |
3.87 |
0.04% |
--- |
154 |
300124 |
汇川技术 |
0.00% |
0.68 |
25.83 |
0.24% |
--- |
155 |
300144 |
宋城演艺 |
0.00% |
1.22 |
21.18 |
0.20% |
--- |
156 |
300408 |
三环集团 |
0.00% |
0.97 |
26.87 |
0.25% |
--- |
157 |
300413 |
芒果超媒 |
0.00% |
0.38 |
24.84 |
0.23% |
--- |
158 |
300433 |
蓝思科技 |
0.00% |
0.68 |
19.07 |
0.18% |
--- |
159 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
160 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
161 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
162 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
163 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
164 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
165 |
600004 |
白云机场 |
0.00% |
0.97 |
14.78 |
0.14% |
--- |
166 |
600010 |
包钢股份 |
0.00% |
14.88 |
16.07 |
0.15% |
--- |
167 |
600011 |
华能国际 |
0.00% |
3.69 |
15.57 |
0.14% |
--- |
168 |
600018 |
上港集团 |
0.00% |
2.72 |
11.42 |
0.11% |
--- |
169 |
600025 |
华能水电 |
0.00% |
1.36 |
5.15 |
0.05% |
--- |
170 |
600027 |
华电国际 |
0.00% |
2.72 |
9.30 |
0.09% |
--- |
171 |
600029 |
南方航空 |
0.00% |
2.72 |
14.06 |
0.13% |
--- |
172 |
600038 |
中直股份 |
0.00% |
0.34 |
13.96 |
0.13% |
--- |
173 |
600061 |
国投资本 |
0.00% |
0.78 |
9.93 |
0.09% |
--- |
174 |
600066 |
宇通客车 |
0.00% |
1.02 |
12.44 |
0.12% |
--- |
175 |
600068 |
葛洲坝 |
0.00% |
2.38 |
14.16 |
0.13% |
--- |
176 |
600085 |
同仁堂 |
0.00% |
0.34 |
9.22 |
0.09% |
--- |
177 |
600089 |
特变电工 |
0.00% |
3.06 |
20.72 |
0.19% |
--- |
178 |
600109 |
国金证券 |
0.00% |
2.04 |
23.28 |
0.22% |
--- |
179 |
600111 |
北方稀土 |
0.00% |
1.70 |
15.84 |
0.15% |
--- |
180 |
600115 |
中国东航 |
0.00% |
3.44 |
14.52 |
0.14% |
--- |
181 |
600118 |
中国卫星 |
0.00% |
0.34 |
10.48 |
0.10% |
--- |
182 |
600170 |
上海建工 |
0.00% |
3.74 |
11.48 |
0.11% |
--- |
183 |
600176 |
中国巨石 |
0.00% |
1.70 |
15.55 |
0.14% |
--- |
184 |
600177 |
雅戈尔 |
0.00% |
2.83 |
16.87 |
0.16% |
--- |
185 |
600188 |
兖矿能源 |
0.00% |
0.68 |
5.96 |
0.06% |
--- |
186 |
600208 |
新湖中宝 |
0.00% |
3.40 |
10.13 |
0.09% |
--- |
187 |
600219 |
南山铝业 |
0.00% |
5.77 |
11.71 |
0.11% |
--- |
188 |
600221 |
ST海航 |
0.00% |
9.45 |
14.18 |
0.13% |
--- |
189 |
600233 |
圆通速递 |
0.00% |
0.34 |
4.95 |
0.05% |
--- |
190 |
600271 |
航天信息 |
0.00% |
1.02 |
16.56 |
0.15% |
--- |
191 |
600297 |
广汇汽车 |
0.00% |
2.14 |
6.83 |
0.06% |
--- |
192 |
600299 |
安迪苏 |
0.00% |
0.30 |
3.67 |
0.03% |
--- |
193 |
600332 |
白云山 |
0.00% |
0.34 |
10.99 |
0.10% |
--- |
194 |
600346 |
恒力石化 |
0.00% |
0.96 |
13.44 |
0.13% |
--- |
195 |
600352 |
浙江龙盛 |
0.00% |
2.04 |
26.09 |
0.24% |
--- |
196 |
600362 |
江西铜业 |
0.00% |
0.97 |
13.06 |
0.12% |
--- |
197 |
600369 |
西南证券 |
0.00% |
2.38 |
10.92 |
0.10% |
--- |
198 |
600372 |
中航电子 |
0.00% |
0.34 |
4.53 |
0.04% |
--- |
199 |
600383 |
金地集团 |
0.00% |
1.70 |
23.29 |
0.22% |
--- |
200 |
600390 |
五矿资本 |
0.00% |
0.41 |
2.89 |
0.03% |
--- |
201 |
600398 |
海澜之家 |
0.00% |
1.36 |
7.92 |
0.07% |
--- |
202 |
600482 |
中国动力 |
0.00% |
0.68 |
10.68 |
0.10% |
--- |
203 |
600487 |
亨通光电 |
0.00% |
1.02 |
16.74 |
0.16% |
--- |
204 |
600489 |
中金黄金 |
0.00% |
1.36 |
12.43 |
0.12% |
--- |
205 |
600498 |
烽火通信 |
0.00% |
0.68 |
19.66 |
0.18% |
--- |
206 |
600516 |
方大炭素 |
0.00% |
2.10 |
13.20 |
0.12% |
--- |
207 |
600522 |
中天科技 |
0.00% |
2.04 |
23.36 |
0.22% |
--- |
208 |
600583 |
海油工程 |
0.00% |
1.70 |
7.74 |
0.07% |
--- |
209 |
600606 |
绿地控股 |
0.00% |
3.06 |
18.91 |
0.18% |
--- |
210 |
600637 |
东方明珠 |
0.00% |
1.70 |
16.41 |
0.15% |
--- |
211 |
600660 |
福耀玻璃 |
0.00% |
1.02 |
21.29 |
0.20% |
--- |
212 |
600674 |
川投能源 |
0.00% |
1.36 |
12.61 |
0.12% |
--- |
213 |
600705 |
中航产融 |
0.00% |
3.83 |
15.17 |
0.14% |
--- |
214 |
600760 |
中航沈飞 |
0.00% |
0.34 |
11.16 |
0.10% |
--- |
215 |
600795 |
国电电力 |
0.00% |
9.79 |
18.11 |
0.17% |
--- |
216 |
600867 |
通化东宝 |
0.00% |
1.02 |
17.78 |
0.17% |
--- |
217 |
600886 |
国投电力 |
0.00% |
3.30 |
25.94 |
0.24% |
--- |
218 |
600893 |
航发动力 |
0.00% |
0.59 |
13.85 |
0.13% |
--- |
219 |
600926 |
杭州银行 |
0.00% |
1.70 |
15.16 |
0.14% |
--- |
220 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
221 |
600977 |
中国电影 |
0.00% |
0.68 |
8.93 |
0.08% |
--- |
222 |
600998 |
九州通 |
0.00% |
0.34 |
6.33 |
0.06% |
--- |
223 |
601018 |
宁波港 |
0.00% |
3.35 |
11.96 |
0.11% |
--- |
224 |
601021 |
春秋航空 |
0.00% |
0.34 |
11.98 |
0.11% |
--- |
225 |
601066 |
中信建投 |
0.00% |
0.34 |
13.39 |
0.12% |
--- |
226 |
601088 |
中国神华 |
0.00% |
1.85 |
26.57 |
0.25% |
--- |
227 |
601108 |
财通证券 |
0.00% |
0.59 |
6.05 |
0.06% |
--- |
228 |
601111 |
中国国航 |
0.00% |
2.38 |
15.73 |
0.15% |
--- |
229 |
601117 |
中国化学 |
0.00% |
1.70 |
9.32 |
0.09% |
--- |
230 |
601138 |
工业富联 |
0.00% |
1.02 |
15.45 |
0.14% |
--- |
231 |
601155 |
新城控股 |
0.00% |
0.68 |
21.24 |
0.20% |
--- |
232 |
601162 |
天风证券 |
0.00% |
0.48 |
2.91 |
0.03% |
--- |
233 |
601198 |
东兴证券 |
0.00% |
1.02 |
11.12 |
0.10% |
--- |
234 |
601212 |
白银有色 |
0.00% |
0.68 |
1.73 |
0.02% |
--- |
235 |
601216 |
君正集团 |
0.00% |
2.72 |
6.91 |
0.06% |
--- |
236 |
601225 |
陕西煤业 |
0.00% |
3.40 |
24.51 |
0.23% |
--- |
237 |
601238 |
广汽集团 |
0.00% |
0.68 |
6.12 |
0.06% |
--- |
238 |
601288 |
农业银行 |
0.00% |
4.41 |
14.91 |
0.14% |
--- |
239 |
601298 |
青岛港 |
0.00% |
0.45 |
2.56 |
0.02% |
--- |
240 |
601319 |
中国人保 |
0.00% |
1.02 |
6.57 |
0.06% |
--- |
241 |
601360 |
三六零 |
0.00% |
0.34 |
6.23 |
0.06% |
--- |
242 |
601377 |
兴业证券 |
0.00% |
3.74 |
25.62 |
0.24% |
--- |
243 |
601577 |
长沙银行 |
0.00% |
0.36 |
2.86 |
0.03% |
--- |
244 |
601600 |
中国铝业 |
0.00% |
5.43 |
14.99 |
0.14% |
--- |
245 |
601607 |
上海医药 |
0.00% |
1.02 |
18.72 |
0.17% |
--- |
246 |
601618 |
中国中冶 |
0.00% |
5.77 |
14.48 |
0.13% |
--- |
247 |
601628 |
中国人寿 |
0.00% |
0.20 |
5.44 |
0.05% |
--- |
248 |
601633 |
长城汽车 |
0.00% |
1.02 |
7.87 |
0.07% |
--- |
249 |
601669 |
中国电建 |
0.00% |
5.24 |
18.13 |
0.17% |
--- |
250 |
601727 |
上海电气 |
0.00% |
3.01 |
15.17 |
0.14% |
--- |
251 |
601788 |
光大证券 |
0.00% |
1.70 |
27.30 |
0.25% |
--- |
252 |
601800 |
中国交建 |
0.00% |
2.04 |
14.97 |
0.14% |
--- |
253 |
601808 |
中海油服 |
0.00% |
0.34 |
4.47 |
0.04% |
--- |
254 |
601828 |
美凯龙 |
0.00% |
0.34 |
3.60 |
0.03% |
--- |
255 |
601838 |
成都银行 |
0.00% |
0.49 |
3.90 |
0.04% |
--- |
256 |
601877 |
正泰电器 |
0.00% |
0.68 |
17.92 |
0.17% |
--- |
257 |
601878 |
浙商证券 |
0.00% |
1.02 |
10.11 |
0.09% |
--- |
258 |
601881 |
中国银河 |
0.00% |
1.02 |
11.70 |
0.11% |
--- |
259 |
601898 |
中煤能源 |
0.00% |
1.36 |
5.17 |
0.05% |
--- |
260 |
601901 |
方正证券 |
0.00% |
3.40 |
24.07 |
0.22% |
--- |
261 |
601919 |
中远海控 |
0.00% |
3.06 |
10.62 |
0.10% |
--- |
262 |
601985 |
中国核电 |
0.00% |
3.74 |
15.30 |
0.14% |
--- |
263 |
601992 |
金隅集团 |
0.00% |
2.72 |
8.32 |
0.08% |
--- |
264 |
601997 |
贵阳银行 |
0.00% |
1.47 |
10.53 |
0.10% |
--- |
265 |
601998 |
中信银行 |
0.00% |
2.38 |
12.26 |
0.11% |
--- |
266 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.10% |
--- |
267 |
603156 |
养元饮品 |
0.00% |
0.55 |
11.87 |
0.11% |
--- |
268 |
603260 |
合盛硅业 |
0.00% |
0.46 |
12.58 |
0.12% |
--- |
269 |
603799 |
华友钴业 |
0.00% |
0.48 |
18.65 |
0.17% |
--- |
270 |
603993 |
洛阳钼业 |
0.00% |
5.77 |
21.18 |
0.20% |
--- |
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 |
0.13% |
8.82 |
610.08 |
6.32% |
-0.28 (-3.17%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.33 |
371.63 |
3.85% |
-0.01 (-2.99%) |
3 |
600036 |
招商银行 |
0.06% |
8.48 |
273.73 |
2.84% |
-0.27 (-3.18%) |
4 |
000333 |
美的集团 |
0.04% |
3.78 |
183.03 |
1.90% |
-0.12 (-3.17%) |
5 |
000651 |
格力电器 |
0.04% |
4.03 |
210.37 |
2.18% |
-0.12 (-2.98%) |
6 |
000661 |
长春高新 |
0.04% |
0.34 |
186.32 |
1.93% |
-0.01 (-2.94%) |
7 |
000858 |
五粮液 |
0.04% |
1.70 |
195.84 |
2.03% |
-0.05 (-2.94%) |
8 |
600276 |
恒瑞医药 |
0.04% |
2.09 |
192.34 |
1.99% |
-0.06 (-2.87%) |
9 |
600887 |
伊利股份 |
0.03% |
5.08 |
151.70 |
1.57% |
-0.16 (-3.15%) |
10 |
601166 |
兴业银行 |
0.03% |
10.42 |
165.78 |
1.72% |
-0.33 (-3.17%) |
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 |
0.13% |
8.82 |
610.08 |
6.32% |
-0.28 (-3.17%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.33 |
371.63 |
3.85% |
-0.01 (-2.99%) |
3 |
600036 |
招商银行 |
0.06% |
8.48 |
273.73 |
2.84% |
-0.27 (-3.18%) |
4 |
000333 |
美的集团 |
0.04% |
3.78 |
183.03 |
1.90% |
-0.12 (-3.17%) |
5 |
000651 |
格力电器 |
0.04% |
4.03 |
210.37 |
2.18% |
-0.12 (-2.98%) |
6 |
000661 |
长春高新 |
0.04% |
0.34 |
186.32 |
1.93% |
-0.01 (-2.94%) |
7 |
000858 |
五粮液 |
0.04% |
1.70 |
195.84 |
2.03% |
-0.05 (-2.94%) |
8 |
600276 |
恒瑞医药 |
0.04% |
2.09 |
192.34 |
1.99% |
-0.06 (-2.87%) |
9 |
600887 |
伊利股份 |
0.03% |
5.08 |
151.70 |
1.57% |
-0.16 (-3.15%) |
10 |
601166 |
兴业银行 |
0.03% |
10.42 |
165.78 |
1.72% |
-0.33 (-3.17%) |
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 |
0.14% |
9.10 |
777.69 |
6.99% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.34 |
407.54 |
3.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.06% |
8.75 |
328.82 |
2.95% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.05% |
4.15 |
272.16 |
2.44% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.04% |
3.90 |
227.18 |
2.04% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.04% |
1.75 |
232.77 |
2.09% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.04% |
10.75 |
212.85 |
1.91% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.03% |
4.20 |
135.16 |
1.21% |
新增 |
9 |
000661 |
长春高新 |
0.03% |
0.35 |
156.45 |
1.41% |
新增 |
10 |
600030 |
中信证券 |
0.03% |
6.65 |
168.25 |
1.51% |
0.00 (0.00%) |
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 |
0.14% |
9.10 |
777.69 |
6.99% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.34 |
407.54 |
3.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.06% |
8.75 |
328.82 |
2.95% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.05% |
4.15 |
272.16 |
2.44% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.04% |
3.90 |
227.18 |
2.04% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.04% |
1.75 |
232.77 |
2.09% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.04% |
10.75 |
212.85 |
1.91% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.03% |
4.20 |
135.16 |
1.21% |
新增 |
9 |
000661 |
长春高新 |
0.03% |
0.35 |
156.45 |
1.41% |
新增 |
10 |
600030 |
中信证券 |
0.03% |
6.65 |
168.25 |
1.51% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.03% |
2.15 |
188.17 |
1.69% |
--- |
12 |
600887 |
伊利股份 |
0.03% |
5.24 |
162.14 |
1.46% |
--- |
13 |
000001 |
平安银行 |
0.02% |
7.30 |
120.08 |
1.08% |
--- |
14 |
000725 |
京东方A |
0.02% |
20.25 |
91.94 |
0.83% |
--- |
15 |
002415 |
海康威视 |
0.02% |
3.15 |
103.13 |
0.93% |
--- |
16 |
002475 |
立讯精密 |
0.02% |
2.74 |
100.01 |
0.90% |
--- |
17 |
300498 |
温氏股份 |
0.02% |
3.58 |
120.29 |
1.08% |
--- |
18 |
600000 |
浦发银行 |
0.02% |
10.10 |
124.94 |
1.12% |
--- |
19 |
600016 |
民生银行 |
0.02% |
20.95 |
132.19 |
1.19% |
--- |
20 |
600031 |
三一重工 |
0.02% |
4.90 |
83.55 |
0.75% |
--- |
21 |
600048 |
保利发展 |
0.02% |
5.95 |
96.27 |
0.86% |
--- |
22 |
600585 |
海螺水泥 |
0.02% |
1.75 |
95.90 |
0.86% |
--- |
23 |
600837 |
海通证券 |
0.02% |
6.95 |
107.45 |
0.97% |
--- |
24 |
600900 |
长江电力 |
0.02% |
5.60 |
102.93 |
0.92% |
--- |
25 |
601328 |
交通银行 |
0.02% |
23.40 |
131.74 |
1.18% |
--- |
26 |
601398 |
工商银行 |
0.02% |
18.15 |
106.72 |
0.96% |
--- |
27 |
601601 |
中国太保 |
0.02% |
2.80 |
105.93 |
0.95% |
--- |
28 |
601668 |
中国建筑 |
0.02% |
17.80 |
100.04 |
0.90% |
--- |
29 |
000063 |
中兴通讯 |
0.01% |
2.10 |
74.32 |
0.67% |
--- |
30 |
000069 |
华侨城A |
0.01% |
3.50 |
27.27 |
0.24% |
--- |
31 |
000100 |
TCL科技 |
0.01% |
9.10 |
40.68 |
0.37% |
--- |
32 |
000166 |
申万宏源 |
0.01% |
5.90 |
30.21 |
0.27% |
--- |
33 |
000338 |
潍柴动力 |
0.01% |
4.15 |
65.90 |
0.59% |
--- |
34 |
000538 |
云南白药 |
0.01% |
0.35 |
31.30 |
0.28% |
--- |
35 |
000568 |
泸州老窖 |
0.01% |
0.70 |
60.68 |
0.55% |
--- |
36 |
000776 |
广发证券 |
0.01% |
2.45 |
37.17 |
0.33% |
--- |
37 |
000876 |
新希望 |
0.01% |
1.75 |
34.91 |
0.31% |
--- |
38 |
001979 |
招商蛇口 |
0.01% |
2.10 |
41.73 |
0.37% |
--- |
39 |
002008 |
大族激光 |
0.01% |
0.70 |
28.00 |
0.25% |
--- |
40 |
002024 |
ST易购 |
0.01% |
3.15 |
31.85 |
0.29% |
--- |
41 |
002027 |
分众传媒 |
0.01% |
6.65 |
41.63 |
0.37% |
--- |
42 |
002044 |
美年健康 |
0.01% |
2.05 |
30.52 |
0.27% |
--- |
43 |
002142 |
宁波银行 |
0.01% |
2.15 |
60.52 |
0.54% |
--- |
44 |
002202 |
金风科技 |
0.01% |
2.45 |
29.28 |
0.26% |
--- |
45 |
002230 |
科大讯飞 |
0.01% |
1.40 |
48.27 |
0.43% |
--- |
46 |
002236 |
大华股份 |
0.01% |
1.40 |
27.83 |
0.25% |
--- |
47 |
002241 |
歌尔股份 |
0.01% |
1.75 |
34.86 |
0.31% |
--- |
48 |
002304 |
洋河股份 |
0.01% |
0.35 |
38.67 |
0.35% |
--- |
49 |
002594 |
比亚迪 |
0.01% |
0.70 |
33.37 |
0.30% |
--- |
50 |
002714 |
牧原股份 |
0.01% |
0.70 |
62.15 |
0.56% |
--- |
51 |
300003 |
乐普医疗 |
0.01% |
1.05 |
34.73 |
0.31% |
--- |
52 |
300015 |
爱尔眼科 |
0.01% |
0.93 |
36.79 |
0.33% |
--- |
53 |
300033 |
同花顺 |
0.01% |
0.35 |
38.19 |
0.34% |
--- |
54 |
300059 |
东方财富 |
0.01% |
3.89 |
61.35 |
0.55% |
--- |
55 |
300136 |
信维通信 |
0.01% |
0.70 |
31.77 |
0.29% |
--- |
56 |
300142 |
沃森生物 |
0.01% |
1.05 |
34.06 |
0.31% |
--- |
57 |
600009 |
上海机场 |
0.01% |
0.70 |
55.12 |
0.50% |
--- |
58 |
600015 |
华夏银行 |
0.01% |
5.25 |
40.27 |
0.36% |
--- |
59 |
600019 |
宝钢股份 |
0.01% |
7.65 |
43.91 |
0.39% |
--- |
60 |
600028 |
中国石化 |
0.01% |
10.60 |
54.17 |
0.49% |
--- |
61 |
600050 |
中国联通 |
0.01% |
8.00 |
47.12 |
0.42% |
--- |
62 |
600104 |
上汽集团 |
0.01% |
3.10 |
73.83 |
0.66% |
--- |
63 |
600309 |
万华化学 |
0.01% |
1.40 |
78.64 |
0.71% |
--- |
64 |
600340 |
华夏幸福 |
0.01% |
1.40 |
40.18 |
0.36% |
--- |
65 |
600352 |
浙江龙盛 |
0.01% |
2.10 |
30.39 |
0.27% |
--- |
66 |
600406 |
国电南瑞 |
0.01% |
1.40 |
29.65 |
0.27% |
--- |
67 |
600436 |
片仔癀 |
0.01% |
0.35 |
38.45 |
0.35% |
--- |
68 |
600547 |
山东黄金 |
0.01% |
0.94 |
30.66 |
0.28% |
--- |
69 |
600570 |
恒生电子 |
0.01% |
0.49 |
38.09 |
0.34% |
--- |
70 |
600588 |
用友网络 |
0.01% |
1.05 |
29.82 |
0.27% |
--- |
71 |
600690 |
海尔智家 |
0.01% |
3.15 |
61.42 |
0.55% |
--- |
72 |
600703 |
三安光电 |
0.01% |
2.10 |
38.56 |
0.35% |
--- |
73 |
600741 |
华域汽车 |
0.01% |
1.40 |
36.39 |
0.33% |
--- |
74 |
600809 |
山西汾酒 |
0.01% |
0.35 |
31.39 |
0.28% |
--- |
75 |
600886 |
国投电力 |
0.01% |
3.40 |
31.21 |
0.28% |
--- |
76 |
600919 |
江苏银行 |
0.01% |
5.95 |
43.08 |
0.39% |
--- |
77 |
600958 |
东方证券 |
0.01% |
3.15 |
33.89 |
0.30% |
--- |
78 |
600999 |
招商证券 |
0.01% |
2.45 |
44.81 |
0.40% |
--- |
79 |
601006 |
大秦铁路 |
0.01% |
4.90 |
40.23 |
0.36% |
--- |
80 |
601009 |
南京银行 |
0.01% |
4.90 |
42.97 |
0.39% |
--- |
81 |
601012 |
隆基绿能 |
0.01% |
2.10 |
52.14 |
0.47% |
--- |
82 |
601088 |
中国神华 |
0.01% |
1.90 |
34.67 |
0.31% |
--- |
83 |
601155 |
新城控股 |
0.01% |
0.70 |
27.10 |
0.24% |
--- |
84 |
601169 |
北京银行 |
0.01% |
12.55 |
71.28 |
0.64% |
--- |
85 |
601186 |
中国铁建 |
0.01% |
3.85 |
39.04 |
0.35% |
--- |
86 |
601211 |
国泰君安 |
0.01% |
3.85 |
71.19 |
0.64% |
--- |
87 |
601225 |
陕西煤业 |
0.01% |
3.50 |
31.46 |
0.28% |
--- |
88 |
601229 |
上海银行 |
0.01% |
5.92 |
56.18 |
0.50% |
--- |
89 |
601336 |
新华保险 |
0.01% |
0.70 |
34.41 |
0.31% |
--- |
90 |
601377 |
兴业证券 |
0.01% |
3.85 |
27.26 |
0.24% |
--- |
91 |
601390 |
中国中铁 |
0.01% |
6.30 |
37.42 |
0.34% |
--- |
92 |
601555 |
东吴证券 |
0.01% |
2.70 |
26.97 |
0.24% |
--- |
93 |
601688 |
华泰证券 |
0.01% |
2.85 |
57.88 |
0.52% |
--- |
94 |
601766 |
中国中车 |
0.01% |
8.35 |
59.62 |
0.54% |
--- |
95 |
601818 |
光大银行 |
0.01% |
13.60 |
59.98 |
0.54% |
--- |
96 |
601857 |
中国石油 |
0.01% |
6.95 |
40.52 |
0.36% |
--- |
97 |
601888 |
中国中免 |
0.01% |
0.70 |
62.27 |
0.56% |
--- |
98 |
601899 |
紫金矿业 |
0.01% |
10.15 |
46.59 |
0.42% |
--- |
99 |
601901 |
方正证券 |
0.01% |
3.50 |
30.34 |
0.27% |
--- |
100 |
601939 |
建设银行 |
0.01% |
5.60 |
40.49 |
0.36% |
--- |
101 |
601988 |
中国银行 |
0.01% |
17.80 |
65.68 |
0.59% |
--- |
102 |
601989 |
中国重工 |
0.01% |
7.70 |
40.35 |
0.36% |
--- |
103 |
603160 |
汇顶科技 |
0.01% |
0.35 |
72.20 |
0.65% |
--- |
104 |
603259 |
药明康德 |
0.01% |
0.47 |
43.30 |
0.39% |
--- |
105 |
603288 |
海天味业 |
0.01% |
0.70 |
75.26 |
0.68% |
--- |
106 |
603833 |
欧派家居 |
0.01% |
0.35 |
40.95 |
0.37% |
--- |
107 |
603986 |
兆易创新 |
0.01% |
0.34 |
70.48 |
0.63% |
--- |
108 |
000157 |
中联重科 |
0.00% |
3.90 |
26.05 |
0.23% |
--- |
109 |
000402 |
金融街 |
0.00% |
1.05 |
8.53 |
0.08% |
--- |
110 |
000408 |
藏格矿业 |
0.00% |
0.35 |
2.58 |
0.02% |
--- |
111 |
000415 |
渤海租赁 |
0.00% |
1.70 |
6.46 |
0.06% |
--- |
112 |
000423 |
东阿阿胶 |
0.00% |
0.35 |
12.38 |
0.11% |
--- |
113 |
000425 |
徐工机械 |
0.00% |
3.85 |
21.06 |
0.19% |
--- |
114 |
000553 |
安道麦A |
0.00% |
0.35 |
3.50 |
0.03% |
--- |
115 |
000596 |
古井贡酒 |
0.00% |
0.15 |
20.39 |
0.18% |
--- |
116 |
000625 |
长安汽车 |
0.00% |
1.75 |
17.55 |
0.16% |
--- |
117 |
000627 |
天茂集团 |
0.00% |
1.45 |
10.21 |
0.09% |
--- |
118 |
000629 |
攀钢钒钛 |
0.00% |
4.11 |
12.00 |
0.11% |
--- |
119 |
000630 |
铜陵有色 |
0.00% |
5.25 |
12.23 |
0.11% |
--- |
120 |
000656 |
金科股份 |
0.00% |
2.05 |
15.74 |
0.14% |
--- |
121 |
000671 |
阳光城 |
0.00% |
1.40 |
11.90 |
0.11% |
--- |
122 |
000703 |
恒逸石化 |
0.00% |
1.05 |
14.62 |
0.13% |
--- |
123 |
000709 |
河钢股份 |
0.00% |
3.50 |
9.03 |
0.08% |
--- |
124 |
000728 |
国元证券 |
0.00% |
1.75 |
16.22 |
0.15% |
--- |
125 |
000768 |
中航西飞 |
0.00% |
1.05 |
17.20 |
0.15% |
--- |
126 |
000783 |
长江证券 |
0.00% |
3.15 |
22.49 |
0.20% |
--- |
127 |
000786 |
北新建材 |
0.00% |
0.70 |
17.82 |
0.16% |
--- |
128 |
000895 |
双汇发展 |
0.00% |
0.70 |
20.32 |
0.18% |
--- |
129 |
000898 |
鞍钢股份 |
0.00% |
1.86 |
6.23 |
0.06% |
--- |
130 |
000938 |
紫光股份 |
0.00% |
0.47 |
14.85 |
0.13% |
--- |
131 |
000961 |
中南建设 |
0.00% |
1.70 |
17.93 |
0.16% |
--- |
132 |
000963 |
华东医药 |
0.00% |
0.82 |
19.99 |
0.18% |
--- |
133 |
002001 |
新和成 |
0.00% |
0.75 |
17.45 |
0.16% |
--- |
134 |
002007 |
华兰生物 |
0.00% |
0.55 |
19.33 |
0.17% |
--- |
135 |
002010 |
传化智联 |
0.00% |
1.25 |
8.72 |
0.08% |
--- |
136 |
002032 |
苏泊尔 |
0.00% |
0.35 |
26.87 |
0.24% |
--- |
137 |
002050 |
三花智控 |
0.00% |
1.32 |
22.88 |
0.21% |
--- |
138 |
002065 |
东华软件 |
0.00% |
1.70 |
17.54 |
0.16% |
--- |
139 |
002081 |
金螳螂 |
0.00% |
1.40 |
12.35 |
0.11% |
--- |
140 |
002120 |
韵达股份 |
0.00% |
0.44 |
14.65 |
0.13% |
--- |
141 |
002146 |
荣盛发展 |
0.00% |
1.40 |
13.76 |
0.12% |
--- |
142 |
002153 |
石基信息 |
0.00% |
0.35 |
13.65 |
0.12% |
--- |
143 |
002179 |
中航光电 |
0.00% |
0.44 |
17.19 |
0.15% |
--- |
144 |
002252 |
上海莱士 |
0.00% |
1.40 |
10.39 |
0.09% |
--- |
145 |
002271 |
东方雨虹 |
0.00% |
0.70 |
18.42 |
0.17% |
--- |
146 |
002294 |
信立泰 |
0.00% |
0.35 |
6.98 |
0.06% |
--- |
147 |
002310 |
东方园林 |
0.00% |
1.10 |
5.52 |
0.05% |
--- |
148 |
002311 |
海大集团 |
0.00% |
0.70 |
25.20 |
0.23% |
--- |
149 |
002352 |
顺丰控股 |
0.00% |
0.35 |
13.02 |
0.12% |
--- |
150 |
002410 |
广联达 |
0.00% |
0.67 |
22.77 |
0.20% |
--- |
151 |
002411 |
*ST必康 |
0.00% |
0.35 |
5.47 |
0.05% |
--- |
152 |
002422 |
科伦药业 |
0.00% |
0.70 |
16.44 |
0.15% |
--- |
153 |
002456 |
欧菲光 |
0.00% |
0.25 |
3.90 |
0.04% |
--- |
154 |
002460 |
赣锋锂业 |
0.00% |
0.70 |
24.38 |
0.22% |
--- |
155 |
002466 |
天齐锂业 |
0.00% |
0.70 |
21.13 |
0.19% |
--- |
156 |
002468 |
申通快递 |
0.00% |
0.35 |
6.83 |
0.06% |
--- |
157 |
002493 |
荣盛石化 |
0.00% |
1.05 |
13.01 |
0.12% |
--- |
158 |
002508 |
老板电器 |
0.00% |
0.35 |
11.83 |
0.11% |
--- |
159 |
002555 |
三七互娱 |
0.00% |
0.75 |
20.20 |
0.18% |
--- |
160 |
002558 |
巨人网络 |
0.00% |
0.35 |
6.32 |
0.06% |
--- |
161 |
002601 |
龙佰集团 |
0.00% |
0.35 |
5.39 |
0.05% |
--- |
162 |
002602 |
世纪华通 |
0.00% |
0.68 |
7.77 |
0.07% |
--- |
163 |
002624 |
完美世界 |
0.00% |
0.35 |
15.45 |
0.14% |
--- |
164 |
002625 |
光启技术 |
0.00% |
0.35 |
3.20 |
0.03% |
--- |
165 |
002673 |
西部证券 |
0.00% |
1.40 |
13.72 |
0.12% |
--- |
166 |
002736 |
国信证券 |
0.00% |
2.10 |
26.36 |
0.24% |
--- |
167 |
002739 |
万达电影 |
0.00% |
0.80 |
14.52 |
0.13% |
--- |
168 |
002773 |
康弘药业 |
0.00% |
0.44 |
16.27 |
0.15% |
--- |
169 |
002925 |
盈趣科技 |
0.00% |
0.35 |
15.38 |
0.14% |
--- |
170 |
002938 |
鹏鼎控股 |
0.00% |
0.26 |
11.67 |
0.10% |
--- |
171 |
002939 |
长城证券 |
0.00% |
0.34 |
4.71 |
0.04% |
--- |
172 |
002945 |
华林证券 |
0.00% |
0.28 |
4.18 |
0.04% |
--- |
173 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
174 |
300017 |
网宿科技 |
0.00% |
1.45 |
13.82 |
0.12% |
--- |
175 |
300024 |
机器人 |
0.00% |
1.05 |
14.70 |
0.13% |
--- |
176 |
300070 |
碧水源 |
0.00% |
1.75 |
13.30 |
0.12% |
--- |
177 |
300072 |
海新能科 |
0.00% |
1.05 |
6.64 |
0.06% |
--- |
178 |
300122 |
智飞生物 |
0.00% |
0.35 |
17.38 |
0.16% |
--- |
179 |
300124 |
汇川技术 |
0.00% |
0.70 |
21.45 |
0.19% |
--- |
180 |
300144 |
宋城演艺 |
0.00% |
0.70 |
21.64 |
0.19% |
--- |
181 |
300251 |
光线传媒 |
0.00% |
0.70 |
8.26 |
0.07% |
--- |
182 |
300296 |
利亚德 |
0.00% |
1.40 |
10.74 |
0.10% |
--- |
183 |
300408 |
三环集团 |
0.00% |
1.00 |
22.28 |
0.20% |
--- |
184 |
300413 |
芒果超媒 |
0.00% |
0.39 |
13.67 |
0.12% |
--- |
185 |
300433 |
蓝思科技 |
0.00% |
0.70 |
9.67 |
0.09% |
--- |
186 |
600004 |
白云机场 |
0.00% |
1.00 |
17.45 |
0.16% |
--- |
187 |
600010 |
包钢股份 |
0.00% |
15.35 |
20.26 |
0.18% |
--- |
188 |
600011 |
华能国际 |
0.00% |
3.80 |
21.20 |
0.19% |
--- |
189 |
600018 |
上港集团 |
0.00% |
2.80 |
16.16 |
0.15% |
--- |
190 |
600023 |
浙能电力 |
0.00% |
3.50 |
13.86 |
0.12% |
--- |
191 |
600025 |
华能水电 |
0.00% |
1.40 |
5.91 |
0.05% |
--- |
192 |
600027 |
华电国际 |
0.00% |
2.80 |
10.28 |
0.09% |
--- |
193 |
600029 |
南方航空 |
0.00% |
2.80 |
20.10 |
0.18% |
--- |
194 |
600038 |
中直股份 |
0.00% |
0.35 |
16.70 |
0.15% |
--- |
195 |
600061 |
国投资本 |
0.00% |
0.80 |
12.11 |
0.11% |
--- |
196 |
600066 |
宇通客车 |
0.00% |
1.05 |
14.96 |
0.13% |
--- |
197 |
600068 |
葛洲坝 |
0.00% |
2.45 |
16.37 |
0.15% |
--- |
198 |
600085 |
同仁堂 |
0.00% |
0.35 |
9.86 |
0.09% |
--- |
199 |
600089 |
特变电工 |
0.00% |
3.15 |
20.95 |
0.19% |
--- |
200 |
600100 |
同方股份 |
0.00% |
1.80 |
15.79 |
0.14% |
--- |
201 |
600109 |
国金证券 |
0.00% |
2.10 |
19.53 |
0.18% |
--- |
202 |
600111 |
北方稀土 |
0.00% |
1.75 |
18.97 |
0.17% |
--- |
203 |
600115 |
中国东航 |
0.00% |
3.55 |
20.63 |
0.19% |
--- |
204 |
600118 |
中国卫星 |
0.00% |
0.35 |
7.48 |
0.07% |
--- |
205 |
600153 |
建发股份 |
0.00% |
1.35 |
12.14 |
0.11% |
--- |
206 |
600170 |
上海建工 |
0.00% |
3.85 |
13.63 |
0.12% |
--- |
207 |
600176 |
中国巨石 |
0.00% |
1.75 |
19.07 |
0.17% |
--- |
208 |
600177 |
雅戈尔 |
0.00% |
2.92 |
20.35 |
0.18% |
--- |
209 |
600188 |
兖矿能源 |
0.00% |
0.70 |
7.39 |
0.07% |
--- |
210 |
600208 |
新湖中宝 |
0.00% |
3.50 |
13.23 |
0.12% |
--- |
211 |
600219 |
南山铝业 |
0.00% |
5.95 |
13.33 |
0.12% |
--- |
212 |
600221 |
ST海航 |
0.00% |
9.75 |
16.87 |
0.15% |
--- |
213 |
600233 |
圆通速递 |
0.00% |
0.35 |
4.43 |
0.04% |
--- |
214 |
600271 |
航天信息 |
0.00% |
1.05 |
24.33 |
0.22% |
--- |
215 |
600297 |
广汇汽车 |
0.00% |
2.20 |
7.17 |
0.06% |
--- |
216 |
600299 |
安迪苏 |
0.00% |
0.30 |
3.32 |
0.03% |
--- |
217 |
600332 |
白云山 |
0.00% |
0.35 |
12.46 |
0.11% |
--- |
218 |
600339 |
中油工程 |
0.00% |
1.40 |
4.75 |
0.04% |
--- |
219 |
600346 |
恒力石化 |
0.00% |
0.99 |
15.92 |
0.14% |
--- |
220 |
600362 |
江西铜业 |
0.00% |
1.00 |
16.93 |
0.15% |
--- |
221 |
600369 |
西南证券 |
0.00% |
2.45 |
12.72 |
0.11% |
--- |
222 |
600372 |
中航电子 |
0.00% |
0.35 |
4.98 |
0.04% |
--- |
223 |
600383 |
金地集团 |
0.00% |
1.75 |
25.38 |
0.23% |
--- |
224 |
600390 |
五矿资本 |
0.00% |
0.42 |
3.47 |
0.03% |
--- |
225 |
600398 |
海澜之家 |
0.00% |
1.40 |
10.75 |
0.10% |
--- |
226 |
600415 |
小商品城 |
0.00% |
2.40 |
9.29 |
0.08% |
--- |
227 |
600438 |
通威股份 |
0.00% |
1.75 |
22.98 |
0.21% |
--- |
228 |
600482 |
中国动力 |
0.00% |
0.70 |
14.00 |
0.13% |
--- |
229 |
600487 |
亨通光电 |
0.00% |
1.05 |
17.07 |
0.15% |
--- |
230 |
600489 |
中金黄金 |
0.00% |
1.40 |
11.87 |
0.11% |
--- |
231 |
600498 |
烽火通信 |
0.00% |
0.70 |
19.21 |
0.17% |
--- |
232 |
600516 |
方大炭素 |
0.00% |
1.54 |
18.74 |
0.17% |
--- |
233 |
600522 |
中天科技 |
0.00% |
2.10 |
17.43 |
0.16% |
--- |
234 |
600535 |
天士力 |
0.00% |
0.70 |
10.79 |
0.10% |
--- |
235 |
600566 |
济川药业 |
0.00% |
0.35 |
8.46 |
0.08% |
--- |
236 |
600583 |
海油工程 |
0.00% |
1.75 |
12.91 |
0.12% |
--- |
237 |
600606 |
绿地控股 |
0.00% |
3.15 |
21.89 |
0.20% |
--- |
238 |
600637 |
东方明珠 |
0.00% |
1.75 |
16.38 |
0.15% |
--- |
239 |
600660 |
福耀玻璃 |
0.00% |
1.05 |
25.19 |
0.23% |
--- |
240 |
600663 |
陆家嘴 |
0.00% |
0.84 |
11.35 |
0.10% |
--- |
241 |
600674 |
川投能源 |
0.00% |
1.40 |
13.79 |
0.12% |
--- |
242 |
600688 |
上海石化 |
0.00% |
1.75 |
6.77 |
0.06% |
--- |
243 |
600704 |
物产中大 |
0.00% |
1.40 |
7.35 |
0.07% |
--- |
244 |
600705 |
中航产融 |
0.00% |
3.95 |
19.16 |
0.17% |
--- |
245 |
600733 |
北汽蓝谷 |
0.00% |
0.40 |
2.34 |
0.02% |
--- |
246 |
600760 |
中航沈飞 |
0.00% |
0.35 |
11.06 |
0.10% |
--- |
247 |
600795 |
国电电力 |
0.00% |
10.10 |
23.63 |
0.21% |
--- |
248 |
600816 |
ST安信 |
0.00% |
1.75 |
7.77 |
0.07% |
--- |
249 |
600867 |
通化东宝 |
0.00% |
1.05 |
13.28 |
0.12% |
--- |
250 |
600893 |
航发动力 |
0.00% |
0.60 |
13.01 |
0.12% |
--- |
251 |
600926 |
杭州银行 |
0.00% |
1.75 |
16.03 |
0.14% |
--- |
252 |
600977 |
中国电影 |
0.00% |
0.70 |
10.65 |
0.10% |
--- |
253 |
600998 |
九州通 |
0.00% |
0.35 |
4.95 |
0.04% |
--- |
254 |
601018 |
宁波港 |
0.00% |
3.45 |
13.11 |
0.12% |
--- |
255 |
601021 |
春秋航空 |
0.00% |
0.35 |
15.36 |
0.14% |
--- |
256 |
601066 |
中信建投 |
0.00% |
0.35 |
10.64 |
0.10% |
--- |
257 |
601108 |
财通证券 |
0.00% |
0.60 |
6.80 |
0.06% |
--- |
258 |
601111 |
中国国航 |
0.00% |
2.45 |
23.74 |
0.21% |
--- |
259 |
601117 |
中国化学 |
0.00% |
1.75 |
11.27 |
0.10% |
--- |
260 |
601138 |
工业富联 |
0.00% |
1.05 |
19.18 |
0.17% |
--- |
261 |
601162 |
天风证券 |
0.00% |
0.49 |
3.61 |
0.03% |
--- |
262 |
601198 |
东兴证券 |
0.00% |
1.05 |
13.80 |
0.12% |
--- |
263 |
601212 |
白银有色 |
0.00% |
0.70 |
2.58 |
0.02% |
--- |
264 |
601216 |
君正集团 |
0.00% |
2.80 |
8.76 |
0.08% |
--- |
265 |
601228 |
广州港 |
0.00% |
1.70 |
6.51 |
0.06% |
--- |
266 |
601238 |
广汽集团 |
0.00% |
0.70 |
8.18 |
0.07% |
--- |
267 |
601288 |
农业银行 |
0.00% |
4.55 |
16.79 |
0.15% |
--- |
268 |
601298 |
青岛港 |
0.00% |
0.46 |
3.16 |
0.03% |
--- |
269 |
601319 |
中国人保 |
0.00% |
1.05 |
7.97 |
0.07% |
--- |
270 |
601360 |
三六零 |
0.00% |
0.35 |
8.23 |
0.07% |
--- |
271 |
601577 |
长沙银行 |
0.00% |
0.37 |
3.36 |
0.03% |
--- |
272 |
601600 |
中国铝业 |
0.00% |
5.60 |
19.82 |
0.18% |
--- |
273 |
601607 |
上海医药 |
0.00% |
1.05 |
19.26 |
0.17% |
--- |
274 |
601618 |
中国中冶 |
0.00% |
5.95 |
16.66 |
0.15% |
--- |
275 |
601628 |
中国人寿 |
0.00% |
0.20 |
6.97 |
0.06% |
--- |
276 |
601633 |
长城汽车 |
0.00% |
1.05 |
9.29 |
0.08% |
--- |
277 |
601669 |
中国电建 |
0.00% |
5.40 |
23.44 |
0.21% |
--- |
278 |
601727 |
上海电气 |
0.00% |
3.10 |
15.44 |
0.14% |
--- |
279 |
601788 |
光大证券 |
0.00% |
1.75 |
22.93 |
0.21% |
--- |
280 |
601800 |
中国交建 |
0.00% |
2.10 |
19.24 |
0.17% |
--- |
281 |
601808 |
中海油服 |
0.00% |
0.35 |
6.72 |
0.06% |
--- |
282 |
601828 |
美凯龙 |
0.00% |
0.35 |
3.97 |
0.04% |
--- |
283 |
601838 |
成都银行 |
0.00% |
0.50 |
4.54 |
0.04% |
--- |
284 |
601877 |
正泰电器 |
0.00% |
0.70 |
18.76 |
0.17% |
--- |
285 |
601878 |
浙商证券 |
0.00% |
1.05 |
11.69 |
0.10% |
--- |
286 |
601881 |
中国银河 |
0.00% |
1.05 |
12.19 |
0.11% |
--- |
287 |
601898 |
中煤能源 |
0.00% |
1.40 |
7.03 |
0.06% |
--- |
288 |
601919 |
中远海控 |
0.00% |
3.15 |
16.60 |
0.15% |
--- |
289 |
601933 |
永辉超市 |
0.00% |
3.15 |
23.75 |
0.21% |
--- |
290 |
601985 |
中国核电 |
0.00% |
3.85 |
19.25 |
0.17% |
--- |
291 |
601992 |
金隅集团 |
0.00% |
2.80 |
10.44 |
0.09% |
--- |
292 |
601997 |
贵阳银行 |
0.00% |
1.51 |
14.44 |
0.13% |
--- |
293 |
601998 |
中信银行 |
0.00% |
2.45 |
15.12 |
0.14% |
--- |
294 |
603019 |
中科曙光 |
0.00% |
0.63 |
21.79 |
0.20% |
--- |
295 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
296 |
603156 |
养元饮品 |
0.00% |
0.47 |
13.64 |
0.12% |
--- |
297 |
603260 |
合盛硅业 |
0.00% |
0.47 |
13.85 |
0.12% |
--- |
298 |
603799 |
华友钴业 |
0.00% |
0.49 |
19.30 |
0.17% |
--- |
299 |
603858 |
步长制药 |
0.00% |
0.44 |
9.07 |
0.08% |
--- |
300 |
603993 |
洛阳钼业 |
0.00% |
5.95 |
25.94 |
0.23% |
--- |
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 |
0.16% |
9.10 |
792.06 |
7.64% |
1.30 (14.29%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.34 |
396.18 |
3.82% |
0.05 (14.51%) |
3 |
600036 |
招商银行 |
0.06% |
8.75 |
304.06 |
2.93% |
1.25 (14.29%) |
4 |
000651 |
格力电器 |
0.05% |
4.15 |
237.79 |
2.29% |
0.55 (13.25%) |
5 |
000333 |
美的集团 |
0.04% |
3.90 |
199.29 |
1.92% |
0.60 (15.38%) |
6 |
000858 |
五粮液 |
0.04% |
1.75 |
227.15 |
2.19% |
0.25 (14.29%) |
7 |
601166 |
兴业银行 |
0.04% |
10.75 |
188.45 |
1.82% |
1.75 (16.28%) |
8 |
600030 |
中信证券 |
0.03% |
6.65 |
149.49 |
1.44% |
0.95 (14.29%) |
9 |
600276 |
恒瑞医药 |
0.03% |
2.15 |
173.46 |
1.67% |
0.35 (16.28%) |
10 |
600887 |
伊利股份 |
0.03% |
5.24 |
149.46 |
1.44% |
0.75 (14.31%) |
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 |
0.16% |
9.10 |
792.06 |
7.64% |
1.30 (14.29%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.34 |
396.18 |
3.82% |
0.05 (14.51%) |
3 |
600036 |
招商银行 |
0.06% |
8.75 |
304.06 |
2.93% |
1.25 (14.29%) |
4 |
000651 |
格力电器 |
0.05% |
4.15 |
237.79 |
2.29% |
0.55 (13.25%) |
5 |
000333 |
美的集团 |
0.04% |
3.90 |
199.29 |
1.92% |
0.60 (15.38%) |
6 |
000858 |
五粮液 |
0.04% |
1.75 |
227.15 |
2.19% |
0.25 (14.29%) |
7 |
601166 |
兴业银行 |
0.04% |
10.75 |
188.45 |
1.82% |
1.75 (16.28%) |
8 |
600030 |
中信证券 |
0.03% |
6.65 |
149.49 |
1.44% |
0.95 (14.29%) |
9 |
600276 |
恒瑞医药 |
0.03% |
2.15 |
173.46 |
1.67% |
0.35 (16.28%) |
10 |
600887 |
伊利股份 |
0.03% |
5.24 |
149.46 |
1.44% |
0.75 (14.31%) |
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 |
600485 |
*ST信威 |
0.16% |
65.63 |
836.15 |
8.63% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.14% |
7.80 |
691.16 |
7.13% |
7.79 (99.91%) |
3 |
600519 |
贵州茅台 |
0.06% |
0.29 |
289.79 |
2.99% |
0.29 (97.66%) |
4 |
600036 |
招商银行 |
0.05% |
7.50 |
269.85 |
2.78% |
新增 |
5 |
000651 |
格力电器 |
0.04% |
3.60 |
198.00 |
2.04% |
新增 |
6 |
000333 |
美的集团 |
0.03% |
3.30 |
171.14 |
1.77% |
新增 |
7 |
000858 |
五粮液 |
0.03% |
1.50 |
176.93 |
1.83% |
新增 |
8 |
600030 |
中信证券 |
0.03% |
5.70 |
135.72 |
1.40% |
新增 |
9 |
600887 |
伊利股份 |
0.03% |
4.49 |
150.03 |
1.55% |
新增 |
10 |
601166 |
兴业银行 |
0.03% |
9.00 |
164.61 |
1.70% |
9.00 (99.97%) |
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 |
600485 |
*ST信威 |
0.16% |
65.63 |
836.15 |
8.63% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.14% |
7.80 |
691.16 |
7.13% |
7.79 (99.91%) |
3 |
600519 |
贵州茅台 |
0.06% |
0.29 |
289.79 |
2.99% |
0.29 (97.66%) |
4 |
600036 |
招商银行 |
0.05% |
7.50 |
269.85 |
2.78% |
新增 |
5 |
000651 |
格力电器 |
0.04% |
3.60 |
198.00 |
2.04% |
新增 |
6 |
000333 |
美的集团 |
0.03% |
3.30 |
171.14 |
1.77% |
新增 |
7 |
000858 |
五粮液 |
0.03% |
1.50 |
176.93 |
1.83% |
新增 |
8 |
600030 |
中信证券 |
0.03% |
5.70 |
135.72 |
1.40% |
新增 |
9 |
600887 |
伊利股份 |
0.03% |
4.49 |
150.03 |
1.55% |
新增 |
10 |
601166 |
兴业银行 |
0.03% |
9.00 |
164.61 |
1.70% |
9.00 (99.97%) |
11 |
000001 |
平安银行 |
0.02% |
6.30 |
86.81 |
0.90% |
--- |
12 |
000002 |
万科A |
0.02% |
3.60 |
100.12 |
1.03% |
--- |
13 |
000661 |
长春高新 |
0.02% |
0.30 |
101.40 |
1.05% |
--- |
14 |
300498 |
温氏股份 |
0.02% |
3.13 |
112.24 |
1.16% |
--- |
15 |
600000 |
浦发银行 |
0.02% |
8.70 |
101.62 |
1.05% |
--- |
16 |
600016 |
民生银行 |
0.02% |
18.00 |
114.30 |
1.18% |
--- |
17 |
600276 |
恒瑞医药 |
0.02% |
1.80 |
118.80 |
1.23% |
--- |
18 |
600837 |
海通证券 |
0.02% |
6.00 |
85.14 |
0.88% |
--- |
19 |
600900 |
长江电力 |
0.02% |
4.80 |
85.92 |
0.89% |
--- |
20 |
601328 |
交通银行 |
0.02% |
20.10 |
123.01 |
1.27% |
--- |
21 |
601398 |
工商银行 |
0.02% |
15.60 |
91.88 |
0.95% |
--- |
22 |
601601 |
中国太保 |
0.02% |
2.40 |
87.61 |
0.90% |
--- |
23 |
601668 |
中国建筑 |
0.02% |
15.30 |
87.97 |
0.91% |
--- |
24 |
000063 |
中兴通讯 |
0.01% |
1.80 |
58.55 |
0.60% |
--- |
25 |
000100 |
TCL科技 |
0.01% |
7.80 |
25.97 |
0.27% |
--- |
26 |
000338 |
潍柴动力 |
0.01% |
3.60 |
44.24 |
0.46% |
--- |
27 |
000568 |
泸州老窖 |
0.01% |
0.60 |
48.50 |
0.50% |
--- |
28 |
000725 |
京东方A |
0.01% |
17.40 |
59.86 |
0.62% |
--- |
29 |
000776 |
广发证券 |
0.01% |
2.10 |
28.85 |
0.30% |
--- |
30 |
000876 |
新希望 |
0.01% |
1.50 |
26.05 |
0.27% |
--- |
31 |
001979 |
招商蛇口 |
0.01% |
1.80 |
37.62 |
0.39% |
--- |
32 |
002024 |
ST易购 |
0.01% |
2.70 |
31.00 |
0.32% |
--- |
33 |
002027 |
分众传媒 |
0.01% |
5.40 |
28.57 |
0.29% |
--- |
34 |
002142 |
宁波银行 |
0.01% |
1.80 |
43.63 |
0.45% |
--- |
35 |
002202 |
金风科技 |
0.01% |
2.10 |
26.10 |
0.27% |
--- |
36 |
002230 |
科大讯飞 |
0.01% |
1.20 |
39.89 |
0.41% |
--- |
37 |
002304 |
洋河股份 |
0.01% |
0.30 |
36.47 |
0.38% |
--- |
38 |
002415 |
海康威视 |
0.01% |
2.70 |
74.47 |
0.77% |
--- |
39 |
002475 |
立讯精密 |
0.01% |
1.80 |
44.62 |
0.46% |
--- |
40 |
002594 |
比亚迪 |
0.01% |
0.60 |
30.43 |
0.31% |
--- |
41 |
002714 |
牧原股份 |
0.01% |
0.60 |
35.27 |
0.36% |
--- |
42 |
300033 |
同花顺 |
0.01% |
0.30 |
29.51 |
0.30% |
--- |
43 |
300059 |
东方财富 |
0.01% |
3.24 |
43.90 |
0.45% |
--- |
44 |
300142 |
沃森生物 |
0.01% |
0.90 |
25.52 |
0.26% |
--- |
45 |
600009 |
上海机场 |
0.01% |
0.60 |
50.27 |
0.52% |
--- |
46 |
600015 |
华夏银行 |
0.01% |
4.50 |
34.65 |
0.36% |
--- |
47 |
600019 |
宝钢股份 |
0.01% |
6.60 |
42.90 |
0.44% |
--- |
48 |
600028 |
中国石化 |
0.01% |
9.00 |
49.23 |
0.51% |
--- |
49 |
600031 |
三一重工 |
0.01% |
4.20 |
54.94 |
0.57% |
--- |
50 |
600048 |
保利发展 |
0.01% |
5.10 |
65.08 |
0.67% |
--- |
51 |
600050 |
中国联通 |
0.01% |
6.90 |
42.50 |
0.44% |
--- |
52 |
600104 |
上汽集团 |
0.01% |
2.70 |
68.73 |
0.71% |
--- |
53 |
600309 |
万华化学 |
0.01% |
1.20 |
51.35 |
0.53% |
--- |
54 |
600340 |
华夏幸福 |
0.01% |
1.20 |
39.08 |
0.40% |
--- |
55 |
600352 |
浙江龙盛 |
0.01% |
1.80 |
28.39 |
0.29% |
--- |
56 |
600436 |
片仔癀 |
0.01% |
0.30 |
34.56 |
0.36% |
--- |
57 |
600570 |
恒生电子 |
0.01% |
0.39 |
26.58 |
0.27% |
--- |
58 |
600585 |
海螺水泥 |
0.01% |
1.50 |
62.25 |
0.64% |
--- |
59 |
600690 |
海尔智家 |
0.01% |
2.70 |
46.68 |
0.48% |
--- |
60 |
600741 |
华域汽车 |
0.01% |
1.20 |
25.92 |
0.27% |
--- |
61 |
600919 |
江苏银行 |
0.01% |
5.10 |
37.03 |
0.38% |
--- |
62 |
600958 |
东方证券 |
0.01% |
2.70 |
28.84 |
0.30% |
--- |
63 |
600999 |
招商证券 |
0.01% |
2.10 |
35.89 |
0.37% |
--- |
64 |
601006 |
大秦铁路 |
0.01% |
4.20 |
33.98 |
0.35% |
--- |
65 |
601009 |
南京银行 |
0.01% |
4.20 |
34.69 |
0.36% |
--- |
66 |
601012 |
隆基绿能 |
0.01% |
1.80 |
41.60 |
0.43% |
--- |
67 |
601088 |
中国神华 |
0.01% |
1.50 |
30.57 |
0.32% |
--- |
68 |
601169 |
北京银行 |
0.01% |
10.80 |
63.83 |
0.66% |
--- |
69 |
601186 |
中国铁建 |
0.01% |
3.30 |
32.84 |
0.34% |
--- |
70 |
601211 |
国泰君安 |
0.01% |
3.30 |
60.55 |
0.62% |
--- |
71 |
601225 |
陕西煤业 |
0.01% |
3.00 |
27.72 |
0.29% |
--- |
72 |
601229 |
上海银行 |
0.01% |
3.90 |
46.22 |
0.48% |
--- |
73 |
601336 |
新华保险 |
0.01% |
0.60 |
33.02 |
0.34% |
--- |
74 |
601390 |
中国中铁 |
0.01% |
5.40 |
35.21 |
0.36% |
--- |
75 |
601688 |
华泰证券 |
0.01% |
2.40 |
53.57 |
0.55% |
--- |
76 |
601766 |
中国中车 |
0.01% |
7.20 |
58.25 |
0.60% |
--- |
77 |
601818 |
光大银行 |
0.01% |
11.70 |
44.58 |
0.46% |
--- |
78 |
601857 |
中国石油 |
0.01% |
6.00 |
41.28 |
0.43% |
--- |
79 |
601888 |
中国中免 |
0.01% |
0.60 |
53.19 |
0.55% |
--- |
80 |
601899 |
紫金矿业 |
0.01% |
8.70 |
32.80 |
0.34% |
--- |
81 |
601933 |
永辉超市 |
0.01% |
2.70 |
27.57 |
0.28% |
--- |
82 |
601939 |
建设银行 |
0.01% |
4.80 |
35.71 |
0.37% |
--- |
83 |
601988 |
中国银行 |
0.01% |
15.30 |
57.22 |
0.59% |
--- |
84 |
601989 |
中国重工 |
0.01% |
6.60 |
36.70 |
0.38% |
--- |
85 |
603160 |
汇顶科技 |
0.01% |
0.30 |
41.64 |
0.43% |
--- |
86 |
603259 |
药明康德 |
0.01% |
0.30 |
26.00 |
0.27% |
--- |
87 |
603288 |
海天味业 |
0.01% |
0.60 |
63.00 |
0.65% |
--- |
88 |
603833 |
欧派家居 |
0.01% |
0.30 |
32.29 |
0.33% |
--- |
89 |
603986 |
兆易创新 |
0.01% |
0.29 |
25.49 |
0.26% |
--- |
90 |
000069 |
华侨城A |
0.00% |
3.00 |
20.85 |
0.22% |
--- |
91 |
000157 |
中联重科 |
0.00% |
3.30 |
19.83 |
0.20% |
--- |
92 |
000166 |
申万宏源 |
0.00% |
4.80 |
24.05 |
0.25% |
--- |
93 |
000402 |
金融街 |
0.00% |
0.90 |
7.06 |
0.07% |
--- |
94 |
000408 |
藏格矿业 |
0.00% |
0.30 |
2.48 |
0.03% |
--- |
95 |
000413 |
东旭光电 |
0.00% |
2.70 |
13.88 |
0.14% |
--- |
96 |
000415 |
渤海租赁 |
0.00% |
1.50 |
5.88 |
0.06% |
--- |
97 |
000423 |
东阿阿胶 |
0.00% |
0.30 |
11.95 |
0.12% |
--- |
98 |
000425 |
徐工机械 |
0.00% |
3.30 |
14.72 |
0.15% |
--- |
99 |
000538 |
云南白药 |
0.00% |
0.30 |
25.03 |
0.26% |
--- |
100 |
000553 |
安道麦A |
0.00% |
0.30 |
3.22 |
0.03% |
--- |
101 |
000596 |
古井贡酒 |
0.00% |
0.10 |
11.85 |
0.12% |
--- |
102 |
000625 |
长安汽车 |
0.00% |
1.50 |
9.95 |
0.10% |
--- |
103 |
000627 |
天茂集团 |
0.00% |
1.20 |
7.79 |
0.08% |
--- |
104 |
000629 |
攀钢钒钛 |
0.00% |
3.61 |
12.24 |
0.13% |
--- |
105 |
000630 |
铜陵有色 |
0.00% |
4.50 |
11.07 |
0.11% |
--- |
106 |
000656 |
金科股份 |
0.00% |
1.80 |
10.85 |
0.11% |
--- |
107 |
000671 |
阳光城 |
0.00% |
1.20 |
7.78 |
0.08% |
--- |
108 |
000703 |
恒逸石化 |
0.00% |
0.90 |
12.29 |
0.13% |
--- |
109 |
000709 |
河钢股份 |
0.00% |
3.00 |
8.97 |
0.09% |
--- |
110 |
000728 |
国元证券 |
0.00% |
1.50 |
13.76 |
0.14% |
--- |
111 |
000768 |
中航西飞 |
0.00% |
0.90 |
14.18 |
0.15% |
--- |
112 |
000783 |
长江证券 |
0.00% |
2.70 |
21.09 |
0.22% |
--- |
113 |
000786 |
北新建材 |
0.00% |
0.60 |
10.88 |
0.11% |
--- |
114 |
000895 |
双汇发展 |
0.00% |
0.60 |
14.93 |
0.15% |
--- |
115 |
000898 |
鞍钢股份 |
0.00% |
1.56 |
5.91 |
0.06% |
--- |
116 |
000938 |
紫光股份 |
0.00% |
0.42 |
11.45 |
0.12% |
--- |
117 |
000961 |
中南建设 |
0.00% |
1.50 |
12.99 |
0.13% |
--- |
118 |
000963 |
华东医药 |
0.00% |
0.72 |
18.69 |
0.19% |
--- |
119 |
002001 |
新和成 |
0.00% |
0.60 |
11.57 |
0.12% |
--- |
120 |
002007 |
华兰生物 |
0.00% |
0.45 |
13.72 |
0.14% |
--- |
121 |
002008 |
大族激光 |
0.00% |
0.60 |
20.63 |
0.21% |
--- |
122 |
002010 |
传化智联 |
0.00% |
1.10 |
8.28 |
0.09% |
--- |
123 |
002032 |
苏泊尔 |
0.00% |
0.30 |
22.75 |
0.23% |
--- |
124 |
002044 |
美年健康 |
0.00% |
1.50 |
18.66 |
0.19% |
--- |
125 |
002050 |
三花智控 |
0.00% |
1.17 |
12.34 |
0.13% |
--- |
126 |
002065 |
东华软件 |
0.00% |
1.50 |
10.48 |
0.11% |
--- |
127 |
002081 |
金螳螂 |
0.00% |
1.20 |
12.37 |
0.13% |
--- |
128 |
002120 |
韵达股份 |
0.00% |
0.39 |
12.02 |
0.12% |
--- |
129 |
002146 |
荣盛发展 |
0.00% |
1.20 |
11.27 |
0.12% |
--- |
130 |
002153 |
石基信息 |
0.00% |
0.30 |
10.86 |
0.11% |
--- |
131 |
002179 |
中航光电 |
0.00% |
0.39 |
13.05 |
0.13% |
--- |
132 |
002236 |
大华股份 |
0.00% |
1.20 |
17.42 |
0.18% |
--- |
133 |
002241 |
歌尔股份 |
0.00% |
1.50 |
13.34 |
0.14% |
--- |
134 |
002252 |
上海莱士 |
0.00% |
1.20 |
8.34 |
0.09% |
--- |
135 |
002271 |
东方雨虹 |
0.00% |
0.60 |
13.60 |
0.14% |
--- |
136 |
002294 |
信立泰 |
0.00% |
0.30 |
6.71 |
0.07% |
--- |
137 |
002310 |
东方园林 |
0.00% |
0.90 |
5.40 |
0.06% |
--- |
138 |
002311 |
海大集团 |
0.00% |
0.60 |
18.54 |
0.19% |
--- |
139 |
002352 |
顺丰控股 |
0.00% |
0.30 |
10.19 |
0.11% |
--- |
140 |
002410 |
广联达 |
0.00% |
0.57 |
18.75 |
0.19% |
--- |
141 |
002411 |
*ST必康 |
0.00% |
0.30 |
5.22 |
0.05% |
--- |
142 |
002422 |
科伦药业 |
0.00% |
0.60 |
17.84 |
0.18% |
--- |
143 |
002460 |
赣锋锂业 |
0.00% |
0.60 |
14.06 |
0.15% |
--- |
144 |
002466 |
天齐锂业 |
0.00% |
0.60 |
15.17 |
0.16% |
--- |
145 |
002468 |
申通快递 |
0.00% |
0.30 |
7.48 |
0.08% |
--- |
146 |
002493 |
荣盛石化 |
0.00% |
0.90 |
10.85 |
0.11% |
--- |
147 |
002508 |
老板电器 |
0.00% |
0.30 |
8.14 |
0.08% |
--- |
148 |
002555 |
三七互娱 |
0.00% |
0.60 |
8.13 |
0.08% |
--- |
149 |
002558 |
巨人网络 |
0.00% |
0.30 |
5.45 |
0.06% |
--- |
150 |
002601 |
龙佰集团 |
0.00% |
0.30 |
4.45 |
0.05% |
--- |
151 |
002602 |
世纪华通 |
0.00% |
0.48 |
5.24 |
0.05% |
--- |
152 |
002624 |
完美世界 |
0.00% |
0.30 |
7.74 |
0.08% |
--- |
153 |
002625 |
光启技术 |
0.00% |
0.30 |
2.79 |
0.03% |
--- |
154 |
002673 |
西部证券 |
0.00% |
1.20 |
12.10 |
0.12% |
--- |
155 |
002736 |
国信证券 |
0.00% |
1.80 |
23.69 |
0.24% |
--- |
156 |
002739 |
万达电影 |
0.00% |
0.70 |
12.91 |
0.13% |
--- |
157 |
002773 |
康弘药业 |
0.00% |
0.39 |
12.84 |
0.13% |
--- |
158 |
002925 |
盈趣科技 |
0.00% |
0.30 |
11.70 |
0.12% |
--- |
159 |
002938 |
鹏鼎控股 |
0.00% |
0.21 |
6.17 |
0.06% |
--- |
160 |
002939 |
长城证券 |
0.00% |
0.29 |
4.84 |
0.05% |
--- |
161 |
002945 |
华林证券 |
0.00% |
0.23 |
4.25 |
0.04% |
--- |
162 |
300003 |
乐普医疗 |
0.00% |
0.90 |
20.72 |
0.21% |
--- |
163 |
300015 |
爱尔眼科 |
0.00% |
0.78 |
24.16 |
0.25% |
--- |
164 |
300017 |
网宿科技 |
0.00% |
1.20 |
12.94 |
0.13% |
--- |
165 |
300024 |
机器人 |
0.00% |
0.90 |
13.71 |
0.14% |
--- |
166 |
300070 |
碧水源 |
0.00% |
1.50 |
11.69 |
0.12% |
--- |
167 |
300072 |
海新能科 |
0.00% |
0.90 |
7.14 |
0.07% |
--- |
168 |
300122 |
智飞生物 |
0.00% |
0.30 |
12.93 |
0.13% |
--- |
169 |
300124 |
汇川技术 |
0.00% |
0.60 |
13.75 |
0.14% |
--- |
170 |
300136 |
信维通信 |
0.00% |
0.60 |
14.67 |
0.15% |
--- |
171 |
300144 |
宋城演艺 |
0.00% |
0.60 |
13.88 |
0.14% |
--- |
172 |
300251 |
光线传媒 |
0.00% |
0.60 |
4.08 |
0.04% |
--- |
173 |
300296 |
利亚德 |
0.00% |
1.20 |
9.40 |
0.10% |
--- |
174 |
300408 |
三环集团 |
0.00% |
0.90 |
17.50 |
0.18% |
--- |
175 |
300413 |
芒果超媒 |
0.00% |
0.18 |
7.39 |
0.08% |
--- |
176 |
300433 |
蓝思科技 |
0.00% |
0.60 |
4.18 |
0.04% |
--- |
177 |
600004 |
白云机场 |
0.00% |
0.90 |
16.38 |
0.17% |
--- |
178 |
600010 |
包钢股份 |
0.00% |
13.20 |
22.31 |
0.23% |
--- |
179 |
600011 |
华能国际 |
0.00% |
3.30 |
20.56 |
0.21% |
--- |
180 |
600018 |
上港集团 |
0.00% |
2.40 |
16.37 |
0.17% |
--- |
181 |
600023 |
浙能电力 |
0.00% |
3.00 |
13.26 |
0.14% |
--- |
182 |
600025 |
华能水电 |
0.00% |
1.20 |
4.88 |
0.05% |
--- |
183 |
600027 |
华电国际 |
0.00% |
2.40 |
9.05 |
0.09% |
--- |
184 |
600029 |
南方航空 |
0.00% |
2.40 |
18.53 |
0.19% |
--- |
185 |
600038 |
中直股份 |
0.00% |
0.30 |
12.31 |
0.13% |
--- |
186 |
600061 |
国投资本 |
0.00% |
0.60 |
8.41 |
0.09% |
--- |
187 |
600066 |
宇通客车 |
0.00% |
0.90 |
11.72 |
0.12% |
--- |
188 |
600068 |
葛洲坝 |
0.00% |
2.10 |
13.08 |
0.13% |
--- |
189 |
600085 |
同仁堂 |
0.00% |
0.30 |
8.70 |
0.09% |
--- |
190 |
600089 |
特变电工 |
0.00% |
2.70 |
19.57 |
0.20% |
--- |
191 |
600100 |
同方股份 |
0.00% |
1.50 |
13.57 |
0.14% |
--- |
192 |
600109 |
国金证券 |
0.00% |
1.80 |
17.50 |
0.18% |
--- |
193 |
600111 |
北方稀土 |
0.00% |
1.50 |
19.26 |
0.20% |
--- |
194 |
600115 |
中国东航 |
0.00% |
3.00 |
18.81 |
0.19% |
--- |
195 |
600118 |
中国卫星 |
0.00% |
0.30 |
6.76 |
0.07% |
--- |
196 |
600153 |
建发股份 |
0.00% |
1.20 |
10.66 |
0.11% |
--- |
197 |
600170 |
上海建工 |
0.00% |
3.30 |
12.41 |
0.13% |
--- |
198 |
600176 |
中国巨石 |
0.00% |
1.50 |
14.29 |
0.15% |
--- |
199 |
600177 |
雅戈尔 |
0.00% |
2.52 |
16.00 |
0.17% |
--- |
200 |
600188 |
兖矿能源 |
0.00% |
0.60 |
6.52 |
0.07% |
--- |
201 |
600196 |
复星医药 |
0.00% |
0.60 |
15.12 |
0.16% |
--- |
202 |
600208 |
新湖中宝 |
0.00% |
3.00 |
9.42 |
0.10% |
--- |
203 |
600219 |
南山铝业 |
0.00% |
5.10 |
11.53 |
0.12% |
--- |
204 |
600221 |
ST海航 |
0.00% |
8.40 |
17.05 |
0.18% |
--- |
205 |
600233 |
圆通速递 |
0.00% |
0.30 |
3.70 |
0.04% |
--- |
206 |
600271 |
航天信息 |
0.00% |
0.90 |
20.75 |
0.21% |
--- |
207 |
600297 |
广汇汽车 |
0.00% |
1.80 |
8.03 |
0.08% |
--- |
208 |
600299 |
安迪苏 |
0.00% |
0.25 |
2.59 |
0.03% |
--- |
209 |
600332 |
白云山 |
0.00% |
0.30 |
12.29 |
0.13% |
--- |
210 |
600339 |
中油工程 |
0.00% |
1.20 |
5.06 |
0.05% |
--- |
211 |
600346 |
恒力石化 |
0.00% |
0.84 |
10.21 |
0.11% |
--- |
212 |
600362 |
江西铜业 |
0.00% |
0.90 |
14.17 |
0.15% |
--- |
213 |
600369 |
西南证券 |
0.00% |
2.10 |
10.37 |
0.11% |
--- |
214 |
600372 |
中航电子 |
0.00% |
0.30 |
4.45 |
0.05% |
--- |
215 |
600383 |
金地集团 |
0.00% |
1.50 |
17.89 |
0.18% |
--- |
216 |
600390 |
五矿资本 |
0.00% |
0.30 |
2.83 |
0.03% |
--- |
217 |
600398 |
海澜之家 |
0.00% |
1.20 |
10.88 |
0.11% |
--- |
218 |
600406 |
国电南瑞 |
0.00% |
1.20 |
22.37 |
0.23% |
--- |
219 |
600415 |
小商品城 |
0.00% |
2.10 |
8.65 |
0.09% |
--- |
220 |
600438 |
通威股份 |
0.00% |
1.50 |
21.09 |
0.22% |
--- |
221 |
600482 |
中国动力 |
0.00% |
0.60 |
14.17 |
0.15% |
--- |
222 |
600487 |
亨通光电 |
0.00% |
0.90 |
15.08 |
0.16% |
--- |
223 |
600489 |
中金黄金 |
0.00% |
1.20 |
12.32 |
0.13% |
--- |
224 |
600498 |
烽火通信 |
0.00% |
0.60 |
16.72 |
0.17% |
--- |
225 |
600516 |
方大炭素 |
0.00% |
1.34 |
16.48 |
0.17% |
--- |
226 |
600522 |
中天科技 |
0.00% |
1.80 |
16.51 |
0.17% |
--- |
227 |
600535 |
天士力 |
0.00% |
0.60 |
9.92 |
0.10% |
--- |
228 |
600547 |
山东黄金 |
0.00% |
0.60 |
24.70 |
0.25% |
--- |
229 |
600566 |
济川药业 |
0.00% |
0.30 |
9.03 |
0.09% |
--- |
230 |
600583 |
海油工程 |
0.00% |
1.50 |
8.40 |
0.09% |
--- |
231 |
600588 |
用友网络 |
0.00% |
0.90 |
24.19 |
0.25% |
--- |
232 |
600606 |
绿地控股 |
0.00% |
2.70 |
18.44 |
0.19% |
--- |
233 |
600637 |
东方明珠 |
0.00% |
1.50 |
15.81 |
0.16% |
--- |
234 |
600660 |
福耀玻璃 |
0.00% |
0.90 |
20.46 |
0.21% |
--- |
235 |
600663 |
陆家嘴 |
0.00% |
0.74 |
11.47 |
0.12% |
--- |
236 |
600674 |
川投能源 |
0.00% |
1.20 |
10.68 |
0.11% |
--- |
237 |
600688 |
上海石化 |
0.00% |
1.50 |
7.74 |
0.08% |
--- |
238 |
600703 |
三安光电 |
0.00% |
1.80 |
20.30 |
0.21% |
--- |
239 |
600704 |
物产中大 |
0.00% |
1.20 |
6.50 |
0.07% |
--- |
240 |
600705 |
中航产融 |
0.00% |
3.30 |
17.89 |
0.18% |
--- |
241 |
600733 |
北汽蓝谷 |
0.00% |
0.35 |
2.89 |
0.03% |
--- |
242 |
600760 |
中航沈飞 |
0.00% |
0.30 |
8.71 |
0.09% |
--- |
243 |
600795 |
国电电力 |
0.00% |
8.70 |
22.10 |
0.23% |
--- |
244 |
600809 |
山西汾酒 |
0.00% |
0.30 |
20.71 |
0.21% |
--- |
245 |
600816 |
ST安信 |
0.00% |
1.50 |
7.58 |
0.08% |
--- |
246 |
600867 |
通化东宝 |
0.00% |
0.90 |
13.86 |
0.14% |
--- |
247 |
600886 |
国投电力 |
0.00% |
3.00 |
23.31 |
0.24% |
--- |
248 |
600893 |
航发动力 |
0.00% |
0.60 |
13.63 |
0.14% |
--- |
249 |
600926 |
杭州银行 |
0.00% |
1.50 |
12.49 |
0.13% |
--- |
250 |
600977 |
中国电影 |
0.00% |
0.60 |
9.40 |
0.10% |
--- |
251 |
600998 |
九州通 |
0.00% |
0.30 |
3.71 |
0.04% |
--- |
252 |
601018 |
宁波港 |
0.00% |
3.00 |
13.17 |
0.14% |
--- |
253 |
601021 |
春秋航空 |
0.00% |
0.30 |
13.50 |
0.14% |
--- |
254 |
601066 |
中信建投 |
0.00% |
0.30 |
6.32 |
0.07% |
--- |
255 |
601108 |
财通证券 |
0.00% |
0.30 |
3.29 |
0.03% |
--- |
256 |
601111 |
中国国航 |
0.00% |
2.10 |
20.10 |
0.21% |
--- |
257 |
601117 |
中国化学 |
0.00% |
1.50 |
9.03 |
0.09% |
--- |
258 |
601138 |
工业富联 |
0.00% |
0.90 |
10.85 |
0.11% |
--- |
259 |
601155 |
新城控股 |
0.00% |
0.60 |
23.89 |
0.25% |
--- |
260 |
601162 |
天风证券 |
0.00% |
0.44 |
4.77 |
0.05% |
--- |
261 |
601198 |
东兴证券 |
0.00% |
0.90 |
10.69 |
0.11% |
--- |
262 |
601212 |
白银有色 |
0.00% |
0.60 |
2.63 |
0.03% |
--- |
263 |
601216 |
君正集团 |
0.00% |
2.40 |
7.90 |
0.08% |
--- |
264 |
601228 |
广州港 |
0.00% |
1.50 |
6.27 |
0.06% |
--- |
265 |
601238 |
广汽集团 |
0.00% |
0.60 |
6.56 |
0.07% |
--- |
266 |
601298 |
青岛港 |
0.00% |
0.41 |
3.44 |
0.04% |
--- |
267 |
601319 |
中国人保 |
0.00% |
0.90 |
8.54 |
0.09% |
--- |
268 |
601360 |
三六零 |
0.00% |
0.30 |
6.41 |
0.07% |
--- |
269 |
601377 |
兴业证券 |
0.00% |
3.30 |
22.24 |
0.23% |
--- |
270 |
601555 |
东吴证券 |
0.00% |
2.40 |
24.60 |
0.25% |
--- |
271 |
601577 |
长沙银行 |
0.00% |
0.32 |
3.05 |
0.03% |
--- |
272 |
601600 |
中国铝业 |
0.00% |
4.80 |
18.82 |
0.19% |
--- |
273 |
601607 |
上海医药 |
0.00% |
0.90 |
16.34 |
0.17% |
--- |
274 |
601618 |
中国中冶 |
0.00% |
5.10 |
15.50 |
0.16% |
--- |
275 |
601633 |
长城汽车 |
0.00% |
0.90 |
7.44 |
0.08% |
--- |
276 |
601669 |
中国电建 |
0.00% |
4.50 |
23.80 |
0.25% |
--- |
277 |
601727 |
上海电气 |
0.00% |
2.70 |
14.53 |
0.15% |
--- |
278 |
601788 |
光大证券 |
0.00% |
1.50 |
17.13 |
0.18% |
--- |
279 |
601800 |
中国交建 |
0.00% |
1.80 |
20.38 |
0.21% |
--- |
280 |
601808 |
中海油服 |
0.00% |
0.30 |
2.89 |
0.03% |
--- |
281 |
601828 |
美凯龙 |
0.00% |
0.30 |
3.65 |
0.04% |
--- |
282 |
601838 |
成都银行 |
0.00% |
0.30 |
2.65 |
0.03% |
--- |
283 |
601877 |
正泰电器 |
0.00% |
0.60 |
13.85 |
0.14% |
--- |
284 |
601878 |
浙商证券 |
0.00% |
0.90 |
8.37 |
0.09% |
--- |
285 |
601881 |
中国银河 |
0.00% |
0.90 |
11.03 |
0.11% |
--- |
286 |
601898 |
中煤能源 |
0.00% |
1.20 |
5.76 |
0.06% |
--- |
287 |
601901 |
方正证券 |
0.00% |
3.00 |
21.33 |
0.22% |
--- |
288 |
601919 |
中远海控 |
0.00% |
2.70 |
13.55 |
0.14% |
--- |
289 |
601985 |
中国核电 |
0.00% |
3.30 |
18.35 |
0.19% |
--- |
290 |
601992 |
金隅集团 |
0.00% |
2.40 |
9.02 |
0.09% |
--- |
291 |
601997 |
贵阳银行 |
0.00% |
1.26 |
10.90 |
0.11% |
--- |
292 |
601998 |
中信银行 |
0.00% |
2.10 |
12.54 |
0.13% |
--- |
293 |
603019 |
中科曙光 |
0.00% |
0.53 |
18.60 |
0.19% |
--- |
294 |
603156 |
养元饮品 |
0.00% |
0.42 |
15.57 |
0.16% |
--- |
295 |
603260 |
合盛硅业 |
0.00% |
0.30 |
14.12 |
0.15% |
--- |
296 |
603799 |
华友钴业 |
0.00% |
0.39 |
8.31 |
0.09% |
--- |
297 |
603858 |
步长制药 |
0.00% |
0.30 |
7.73 |
0.08% |
--- |
298 |
603993 |
洛阳钼业 |
0.00% |
5.10 |
20.20 |
0.21% |
--- |
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 |
600485 |
*ST信威 |
0.57% |
65.63 |
931.32 |
98.47% |
0.00 (0.00%) |
2 |
600061 |
国投资本 |
0.00% |
0.12 |
1.74 |
0.18% |
0.11 (91.67%) |
3 |
600115 |
中国东航 |
0.00% |
0.90 |
6.25 |
0.66% |
新增 |
4 |
600519 |
贵州茅台 |
0.00% |
0.01 |
5.89 |
0.62% |
-0.02 (-340.58%) |
5 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.05 |
0.00% |
-0.01 (-440.00%) |
6 |
601318 |
中国平安 |
0.00% |
0.01 |
0.56 |
0.06% |
-0.00 (-62.50%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
0.57% |
65.63 |
931.32 |
98.47% |
0.00 (0.00%) |
2 |
600061 |
国投资本 |
0.00% |
0.12 |
1.74 |
0.18% |
0.11 (91.67%) |
3 |
600115 |
中国东航 |
0.00% |
0.90 |
6.25 |
0.66% |
新增 |
4 |
600519 |
贵州茅台 |
0.00% |
0.01 |
5.89 |
0.62% |
-0.02 (-340.58%) |
5 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.05 |
0.00% |
-0.01 (-440.00%) |
6 |
601318 |
中国平安 |
0.00% |
0.01 |
0.56 |
0.06% |
-0.00 (-62.50%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
1.26% |
65.63 |
658.95 |
55.75% |
0.00 (0.00%) |
2 |
000540 |
中天金融 |
0.34% |
36.81 |
179.26 |
15.17% |
新增 |
3 |
000538 |
云南白药 |
0.19% |
1.33 |
98.68 |
8.35% |
新增 |
4 |
002252 |
上海莱士 |
0.10% |
6.75 |
54.09 |
4.58% |
新增 |
5 |
000333 |
美的集团 |
0.06% |
0.83 |
30.60 |
2.59% |
-18.63 (-2244.04%) |
6 |
600519 |
贵州茅台 |
0.03% |
0.03 |
17.94 |
1.52% |
-2.23 (-7335.53%) |
7 |
601988 |
中国银行 |
0.03% |
3.88 |
14.01 |
1.19% |
新增 |
8 |
601398 |
工商银行 |
0.02% |
2.31 |
12.22 |
1.03% |
-133.28 (-5769.70%) |
9 |
601939 |
建设银行 |
0.02% |
2.01 |
12.80 |
1.08% |
新增 |
10 |
002411 |
*ST必康 |
0.01% |
0.28 |
5.80 |
0.49% |
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 |
600485 |
*ST信威 |
1.26% |
65.63 |
658.95 |
55.75% |
0.00 (0.00%) |
2 |
000540 |
中天金融 |
0.34% |
36.81 |
179.26 |
15.17% |
新增 |
3 |
000538 |
云南白药 |
0.19% |
1.33 |
98.68 |
8.35% |
新增 |
4 |
002252 |
上海莱士 |
0.10% |
6.75 |
54.09 |
4.58% |
新增 |
5 |
000333 |
美的集团 |
0.06% |
0.83 |
30.60 |
2.59% |
-18.63 (-2244.04%) |
6 |
600519 |
贵州茅台 |
0.03% |
0.03 |
17.94 |
1.52% |
-2.23 (-7335.53%) |
7 |
601988 |
中国银行 |
0.03% |
3.88 |
14.01 |
1.19% |
新增 |
8 |
601398 |
工商银行 |
0.02% |
2.31 |
12.22 |
1.03% |
-133.28 (-5769.70%) |
9 |
601939 |
建设银行 |
0.02% |
2.01 |
12.80 |
1.08% |
新增 |
10 |
002411 |
*ST必康 |
0.01% |
0.28 |
5.80 |
0.49% |
新增 |
11 |
002558 |
巨人网络 |
0.01% |
0.15 |
2.98 |
0.25% |
--- |
12 |
002602 |
世纪华通 |
0.01% |
0.18 |
3.63 |
0.31% |
--- |
13 |
600009 |
上海机场 |
0.01% |
0.09 |
4.57 |
0.39% |
--- |
14 |
600332 |
白云山 |
0.01% |
0.10 |
3.59 |
0.30% |
--- |
15 |
600489 |
中金黄金 |
0.01% |
0.47 |
4.03 |
0.34% |
--- |
16 |
600570 |
恒生电子 |
0.01% |
0.06 |
3.04 |
0.26% |
--- |
17 |
601336 |
新华保险 |
0.01% |
0.17 |
7.19 |
0.61% |
--- |
18 |
601601 |
中国太保 |
0.01% |
0.10 |
2.74 |
0.23% |
--- |
19 |
601888 |
中国中免 |
0.01% |
0.09 |
5.46 |
0.46% |
--- |
20 |
000001 |
平安银行 |
0.00% |
0.05 |
0.51 |
0.04% |
--- |
21 |
000002 |
万科A |
0.00% |
0.04 |
0.97 |
0.08% |
--- |
22 |
000069 |
华侨城A |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
23 |
000100 |
TCL科技 |
0.00% |
0.09 |
0.22 |
0.02% |
--- |
24 |
000157 |
中联重科 |
0.00% |
0.03 |
0.12 |
0.01% |
--- |
25 |
000166 |
申万宏源 |
0.00% |
0.05 |
0.21 |
0.02% |
--- |
26 |
000338 |
潍柴动力 |
0.00% |
0.03 |
0.23 |
0.02% |
--- |
27 |
000402 |
金融街 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
28 |
000413 |
东旭光电 |
0.00% |
0.04 |
0.18 |
0.02% |
--- |
29 |
000415 |
渤海租赁 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
30 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.51 |
0.04% |
--- |
31 |
000425 |
徐工机械 |
0.00% |
0.03 |
0.10 |
0.01% |
--- |
32 |
000503 |
国新健康 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
33 |
000568 |
泸州老窖 |
0.00% |
0.02 |
0.91 |
0.08% |
--- |
34 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
35 |
000627 |
天茂集团 |
0.00% |
0.03 |
0.18 |
0.01% |
--- |
36 |
000630 |
铜陵有色 |
0.00% |
0.04 |
0.08 |
0.01% |
--- |
37 |
000651 |
格力电器 |
0.00% |
0.04 |
1.52 |
0.13% |
--- |
38 |
000671 |
阳光城 |
0.00% |
0.03 |
0.16 |
0.01% |
--- |
39 |
000709 |
河钢股份 |
0.00% |
0.04 |
0.11 |
0.01% |
--- |
40 |
000725 |
京东方A |
0.00% |
0.17 |
0.45 |
0.04% |
--- |
41 |
000728 |
国元证券 |
0.00% |
0.03 |
0.21 |
0.02% |
--- |
42 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.25 |
0.02% |
--- |
43 |
000776 |
广发证券 |
0.00% |
0.04 |
0.51 |
0.04% |
--- |
44 |
000783 |
长江证券 |
0.00% |
0.03 |
0.15 |
0.01% |
--- |
45 |
000786 |
北新建材 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
46 |
000792 |
盐湖股份 |
0.00% |
0.03 |
0.17 |
0.01% |
--- |
47 |
000839 |
ST国安 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
48 |
000858 |
五粮液 |
0.00% |
0.01 |
0.51 |
0.04% |
--- |
49 |
000876 |
新希望 |
0.00% |
0.03 |
0.22 |
0.02% |
--- |
50 |
000895 |
双汇发展 |
0.00% |
0.02 |
0.47 |
0.04% |
--- |
51 |
000898 |
鞍钢股份 |
0.00% |
0.03 |
0.15 |
0.01% |
--- |
52 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
53 |
000961 |
中南建设 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
54 |
000963 |
华东医药 |
0.00% |
0.02 |
0.55 |
0.05% |
--- |
55 |
000983 |
山西焦煤 |
0.00% |
0.03 |
0.16 |
0.01% |
--- |
56 |
001965 |
招商公路 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
57 |
001979 |
招商蛇口 |
0.00% |
0.04 |
0.62 |
0.05% |
--- |
58 |
002007 |
华兰生物 |
0.00% |
0.02 |
0.51 |
0.04% |
--- |
59 |
002008 |
大族激光 |
0.00% |
0.02 |
0.61 |
0.05% |
--- |
60 |
002024 |
ST易购 |
0.00% |
0.02 |
0.20 |
0.02% |
--- |
61 |
002027 |
分众传媒 |
0.00% |
0.05 |
0.26 |
0.02% |
--- |
62 |
002044 |
美年健康 |
0.00% |
0.02 |
0.27 |
0.02% |
--- |
63 |
002050 |
三花智控 |
0.00% |
0.02 |
0.25 |
0.02% |
--- |
64 |
002065 |
东华软件 |
0.00% |
0.03 |
0.22 |
0.02% |
--- |
65 |
002085 |
万丰奥威 |
0.00% |
0.03 |
0.23 |
0.02% |
--- |
66 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.34 |
0.03% |
--- |
67 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
68 |
002153 |
石基信息 |
0.00% |
0.02 |
0.52 |
0.04% |
--- |
69 |
002202 |
金风科技 |
0.00% |
0.02 |
0.17 |
0.01% |
--- |
70 |
002236 |
大华股份 |
0.00% |
0.02 |
0.25 |
0.02% |
--- |
71 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
72 |
002294 |
信立泰 |
0.00% |
0.02 |
0.42 |
0.04% |
--- |
73 |
002304 |
洋河股份 |
0.00% |
0.02 |
1.92 |
0.16% |
--- |
74 |
002310 |
东方园林 |
0.00% |
0.02 |
0.11 |
0.01% |
--- |
75 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.33 |
0.03% |
--- |
76 |
002415 |
海康威视 |
0.00% |
0.03 |
0.69 |
0.06% |
--- |
77 |
002450 |
康得退 |
0.00% |
0.20 |
1.51 |
0.13% |
--- |
78 |
002460 |
赣锋锂业 |
0.00% |
0.03 |
0.55 |
0.05% |
--- |
79 |
002466 |
天齐锂业 |
0.00% |
0.03 |
0.81 |
0.07% |
--- |
80 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.22 |
0.02% |
--- |
81 |
002493 |
荣盛石化 |
0.00% |
0.02 |
0.20 |
0.02% |
--- |
82 |
002508 |
老板电器 |
0.00% |
0.02 |
0.40 |
0.03% |
--- |
83 |
002555 |
三七互娱 |
0.00% |
0.02 |
0.19 |
0.02% |
--- |
84 |
002572 |
索菲亚 |
0.00% |
0.02 |
0.34 |
0.03% |
--- |
85 |
002594 |
比亚迪 |
0.00% |
0.02 |
1.07 |
0.09% |
--- |
86 |
002601 |
龙佰集团 |
0.00% |
0.03 |
0.37 |
0.03% |
--- |
87 |
002625 |
光启技术 |
0.00% |
0.02 |
0.20 |
0.02% |
--- |
88 |
002673 |
西部证券 |
0.00% |
0.02 |
0.19 |
0.02% |
--- |
89 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.29 |
0.02% |
--- |
90 |
002736 |
国信证券 |
0.00% |
0.04 |
0.32 |
0.03% |
--- |
91 |
002797 |
第一创业 |
0.00% |
0.03 |
0.16 |
0.01% |
--- |
92 |
002925 |
盈趣科技 |
0.00% |
0.01 |
0.44 |
0.04% |
--- |
93 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.42 |
0.04% |
--- |
94 |
300015 |
爱尔眼科 |
0.00% |
0.03 |
0.78 |
0.07% |
--- |
95 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
96 |
300024 |
机器人 |
0.00% |
0.04 |
0.55 |
0.05% |
--- |
97 |
300033 |
同花顺 |
0.00% |
0.01 |
0.38 |
0.03% |
--- |
98 |
300059 |
东方财富 |
0.00% |
0.04 |
0.51 |
0.04% |
--- |
99 |
300070 |
碧水源 |
0.00% |
0.03 |
0.24 |
0.02% |
--- |
100 |
300072 |
海新能科 |
0.00% |
0.03 |
0.28 |
0.02% |
--- |
101 |
300124 |
汇川技术 |
0.00% |
0.03 |
0.57 |
0.05% |
--- |
102 |
300136 |
信维通信 |
0.00% |
0.03 |
0.65 |
0.05% |
--- |
103 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.42 |
0.04% |
--- |
104 |
300251 |
光线传媒 |
0.00% |
0.06 |
0.46 |
0.04% |
--- |
105 |
300408 |
三环集团 |
0.00% |
0.03 |
0.51 |
0.04% |
--- |
106 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.23 |
0.02% |
--- |
107 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
600016 |
民生银行 |
0.00% |
0.10 |
0.57 |
0.05% |
--- |
109 |
600036 |
招商银行 |
0.00% |
0.01 |
0.34 |
0.03% |
--- |
110 |
600048 |
保利发展 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
111 |
600061 |
国投资本 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
112 |
600066 |
宇通客车 |
0.00% |
0.02 |
0.18 |
0.02% |
--- |
113 |
600085 |
同仁堂 |
0.00% |
0.09 |
2.48 |
0.21% |
--- |
114 |
600089 |
特变电工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
115 |
600100 |
同方股份 |
0.00% |
0.06 |
0.58 |
0.05% |
--- |
116 |
600109 |
国金证券 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
117 |
600111 |
北方稀土 |
0.00% |
0.06 |
0.52 |
0.04% |
--- |
118 |
600118 |
中国卫星 |
0.00% |
0.12 |
2.00 |
0.17% |
--- |
119 |
600170 |
上海建工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
120 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
121 |
600188 |
兖矿能源 |
0.00% |
0.04 |
0.37 |
0.03% |
--- |
122 |
600196 |
复星医药 |
0.00% |
0.01 |
0.25 |
0.02% |
--- |
123 |
600219 |
南山铝业 |
0.00% |
0.35 |
0.74 |
0.06% |
--- |
124 |
600221 |
ST海航 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
125 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
126 |
600372 |
中航电子 |
0.00% |
0.08 |
0.98 |
0.08% |
--- |
127 |
600390 |
五矿资本 |
0.00% |
0.07 |
0.49 |
0.04% |
--- |
128 |
600398 |
海澜之家 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
600482 |
中国动力 |
0.00% |
0.03 |
0.67 |
0.06% |
--- |
130 |
600487 |
亨通光电 |
0.00% |
0.05 |
0.85 |
0.07% |
--- |
131 |
600498 |
烽火通信 |
0.00% |
0.09 |
2.56 |
0.22% |
--- |
132 |
600518 |
ST康美 |
0.00% |
0.04 |
0.33 |
0.03% |
--- |
133 |
600535 |
天士力 |
0.00% |
0.05 |
0.94 |
0.08% |
--- |
134 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
135 |
600588 |
用友网络 |
0.00% |
0.08 |
1.68 |
0.14% |
--- |
136 |
600637 |
东方明珠 |
0.00% |
0.03 |
0.26 |
0.02% |
--- |
137 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
138 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
139 |
600703 |
三安光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
140 |
600704 |
物产中大 |
0.00% |
0.04 |
0.16 |
0.01% |
--- |
141 |
600795 |
国电电力 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
142 |
600816 |
ST安信 |
0.00% |
0.07 |
0.29 |
0.02% |
--- |
143 |
600837 |
海通证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
144 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
145 |
600893 |
航发动力 |
0.00% |
0.05 |
1.03 |
0.09% |
--- |
146 |
600900 |
长江电力 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
147 |
601009 |
南京银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
148 |
601111 |
中国国航 |
0.00% |
0.04 |
0.28 |
0.02% |
--- |
149 |
601155 |
新城控股 |
0.00% |
0.05 |
1.18 |
0.10% |
--- |
150 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.20 |
0.02% |
--- |
151 |
601169 |
北京银行 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
152 |
601198 |
东兴证券 |
0.00% |
0.08 |
0.81 |
0.07% |
--- |
153 |
601216 |
君正集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
154 |
601225 |
陕西煤业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
155 |
601318 |
中国平安 |
0.00% |
0.01 |
0.66 |
0.06% |
--- |
156 |
601328 |
交通银行 |
0.00% |
0.02 |
0.12 |
0.01% |
--- |
157 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
158 |
601668 |
中国建筑 |
0.00% |
0.02 |
0.11 |
0.01% |
--- |
159 |
601808 |
中海油服 |
0.00% |
0.12 |
1.02 |
0.09% |
--- |
160 |
601818 |
光大银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
161 |
601877 |
正泰电器 |
0.00% |
0.02 |
0.48 |
0.04% |
--- |
162 |
601881 |
中国银河 |
0.00% |
0.03 |
0.20 |
0.02% |
--- |
163 |
601901 |
方正证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
164 |
601989 |
中国重工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
165 |
601997 |
贵阳银行 |
0.00% |
0.08 |
0.87 |
0.07% |
--- |
166 |
603799 |
华友钴业 |
0.00% |
0.06 |
1.87 |
0.16% |
--- |
167 |
603858 |
步长制药 |
0.00% |
0.02 |
0.56 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.60% |
49.51 |
3391.55 |
7.09% |
2.06 (4.16%) |
2 |
600519 |
贵州茅台 |
3.21% |
2.26 |
1650.09 |
3.45% |
0.07 (3.10%) |
3 |
600036 |
招商银行 |
2.77% |
46.33 |
1421.97 |
2.97% |
0.08 (0.17%) |
4 |
601166 |
兴业银行 |
1.74% |
55.98 |
892.94 |
1.87% |
-0.63 (-1.13%) |
5 |
000651 |
格力电器 |
1.69% |
21.60 |
868.42 |
1.81% |
0.20 (0.93%) |
6 |
600016 |
民生银行 |
1.57% |
127.43 |
807.91 |
1.69% |
19.97 (15.67%) |
7 |
000333 |
美的集团 |
1.53% |
19.46 |
784.25 |
1.64% |
-0.31 (-1.59%) |
8 |
601398 |
工商银行 |
1.52% |
135.59 |
782.35 |
1.63% |
11.69 (8.62%) |
9 |
600485 |
*ST信威 |
1.48% |
65.63 |
759.36 |
1.59% |
9.12 (13.90%) |
10 |
601328 |
交通银行 |
1.40% |
123.42 |
720.77 |
1.51% |
9.12 (7.39%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.60% |
49.51 |
3391.55 |
7.09% |
2.06 (4.16%) |
2 |
600519 |
贵州茅台 |
3.21% |
2.26 |
1650.09 |
3.45% |
0.07 (3.10%) |
3 |
600036 |
招商银行 |
2.77% |
46.33 |
1421.97 |
2.97% |
0.08 (0.17%) |
4 |
601166 |
兴业银行 |
1.74% |
55.98 |
892.94 |
1.87% |
-0.63 (-1.13%) |
5 |
000651 |
格力电器 |
1.69% |
21.60 |
868.42 |
1.81% |
0.20 (0.93%) |
6 |
600016 |
民生银行 |
1.57% |
127.43 |
807.91 |
1.69% |
19.97 (15.67%) |
7 |
000333 |
美的集团 |
1.53% |
19.46 |
784.25 |
1.64% |
-0.31 (-1.59%) |
8 |
601398 |
工商银行 |
1.52% |
135.59 |
782.35 |
1.63% |
11.69 (8.62%) |
9 |
600485 |
*ST信威 |
1.48% |
65.63 |
759.36 |
1.59% |
9.12 (13.90%) |
10 |
601328 |
交通银行 |
1.40% |
123.42 |
720.77 |
1.51% |
9.12 (7.39%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
47.45 |
2779.72 |
5.85% |
-1.86 (-3.92%) |
2 |
600519 |
贵州茅台 |
3.11% |
2.19 |
1602.19 |
3.37% |
-0.12 (-5.48%) |
3 |
600036 |
招商银行 |
2.37% |
46.25 |
1222.94 |
2.57% |
-0.81 (-1.75%) |
4 |
000333 |
美的集团 |
2.00% |
19.77 |
1032.40 |
2.17% |
-0.43 (-2.17%) |
5 |
000651 |
格力电器 |
1.96% |
21.40 |
1009.13 |
2.12% |
-1.15 (-5.37%) |
6 |
601166 |
兴业银行 |
1.58% |
56.61 |
815.23 |
1.72% |
1.66 (2.93%) |
7 |
600016 |
民生银行 |
1.46% |
107.46 |
752.22 |
1.58% |
1.25 (1.16%) |
8 |
600485 |
*ST信威 |
1.42% |
56.51 |
730.67 |
1.54% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.39% |
9.48 |
717.86 |
1.51% |
新增 |
10 |
600887 |
伊利股份 |
1.37% |
25.29 |
705.59 |
1.49% |
-2.30 (-9.09%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
47.45 |
2779.72 |
5.85% |
-1.86 (-3.92%) |
2 |
600519 |
贵州茅台 |
3.11% |
2.19 |
1602.19 |
3.37% |
-0.12 (-5.48%) |
3 |
600036 |
招商银行 |
2.37% |
46.25 |
1222.94 |
2.57% |
-0.81 (-1.75%) |
4 |
000333 |
美的集团 |
2.00% |
19.77 |
1032.40 |
2.17% |
-0.43 (-2.17%) |
5 |
000651 |
格力电器 |
1.96% |
21.40 |
1009.13 |
2.12% |
-1.15 (-5.37%) |
6 |
601166 |
兴业银行 |
1.58% |
56.61 |
815.23 |
1.72% |
1.66 (2.93%) |
7 |
600016 |
民生银行 |
1.46% |
107.46 |
752.22 |
1.58% |
1.25 (1.16%) |
8 |
600485 |
*ST信威 |
1.42% |
56.51 |
730.67 |
1.54% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.39% |
9.48 |
717.86 |
1.51% |
新增 |
10 |
600887 |
伊利股份 |
1.37% |
25.29 |
705.59 |
1.49% |
-2.30 (-9.09%) |
11 |
601398 |
工商银行 |
1.28% |
123.90 |
659.15 |
1.39% |
--- |
12 |
601328 |
交通银行 |
1.27% |
114.30 |
656.08 |
1.38% |
--- |
13 |
000858 |
五粮液 |
1.26% |
8.53 |
648.28 |
1.36% |
--- |
14 |
002415 |
海康威视 |
1.17% |
16.22 |
602.13 |
1.27% |
--- |
15 |
600030 |
中信证券 |
1.05% |
32.75 |
542.61 |
1.14% |
--- |
16 |
600104 |
上汽集团 |
1.03% |
15.22 |
532.68 |
1.12% |
--- |
17 |
000002 |
万科A |
0.97% |
20.23 |
497.67 |
1.05% |
--- |
18 |
601988 |
中国银行 |
0.97% |
138.85 |
501.25 |
1.06% |
--- |
19 |
601601 |
中国太保 |
0.96% |
15.61 |
497.06 |
1.05% |
--- |
20 |
601668 |
中国建筑 |
0.96% |
90.92 |
496.40 |
1.05% |
--- |
21 |
600000 |
浦发银行 |
0.91% |
48.84 |
466.94 |
0.98% |
--- |
22 |
600900 |
长江电力 |
0.86% |
27.45 |
443.10 |
0.93% |
--- |
23 |
601169 |
北京银行 |
0.79% |
67.39 |
406.37 |
0.86% |
--- |
24 |
601939 |
建设银行 |
0.75% |
58.95 |
386.12 |
0.81% |
--- |
25 |
002739 |
万达电影 |
0.73% |
9.94 |
378.01 |
0.80% |
--- |
26 |
600048 |
保利发展 |
0.70% |
29.60 |
361.11 |
0.76% |
--- |
27 |
000001 |
平安银行 |
0.68% |
38.58 |
350.73 |
0.74% |
--- |
28 |
000725 |
京东方A |
0.68% |
98.61 |
349.08 |
0.73% |
--- |
29 |
002304 |
洋河股份 |
0.64% |
2.51 |
330.33 |
0.70% |
--- |
30 |
600837 |
海通证券 |
0.62% |
33.66 |
318.77 |
0.67% |
--- |
31 |
600518 |
ST康美 |
0.61% |
13.76 |
314.74 |
0.66% |
--- |
32 |
002027 |
分众传媒 |
0.60% |
32.44 |
310.44 |
0.65% |
--- |
33 |
600309 |
万华化学 |
0.60% |
6.83 |
310.11 |
0.65% |
--- |
34 |
600019 |
宝钢股份 |
0.58% |
38.37 |
298.90 |
0.63% |
--- |
35 |
600690 |
海尔智家 |
0.57% |
15.22 |
293.17 |
0.62% |
--- |
36 |
600585 |
海螺水泥 |
0.56% |
8.57 |
286.91 |
0.60% |
--- |
37 |
600028 |
中国石化 |
0.55% |
43.73 |
283.81 |
0.60% |
--- |
38 |
601888 |
中国中免 |
0.54% |
4.30 |
276.92 |
0.58% |
--- |
39 |
601229 |
上海银行 |
0.50% |
16.24 |
255.90 |
0.54% |
--- |
40 |
603288 |
海天味业 |
0.48% |
3.37 |
248.17 |
0.52% |
--- |
41 |
601818 |
光大银行 |
0.47% |
66.24 |
242.44 |
0.51% |
--- |
42 |
000538 |
云南白药 |
0.45% |
2.16 |
231.48 |
0.49% |
--- |
43 |
001979 |
招商蛇口 |
0.45% |
12.23 |
232.90 |
0.49% |
--- |
44 |
601211 |
国泰君安 |
0.45% |
15.63 |
230.46 |
0.49% |
--- |
45 |
601336 |
新华保险 |
0.45% |
5.35 |
229.42 |
0.48% |
--- |
46 |
601688 |
华泰证券 |
0.45% |
15.51 |
232.17 |
0.49% |
--- |
47 |
601766 |
中国中车 |
0.45% |
30.36 |
233.77 |
0.49% |
--- |
48 |
600009 |
上海机场 |
0.43% |
4.01 |
222.48 |
0.47% |
--- |
49 |
600703 |
三安光电 |
0.43% |
11.55 |
222.03 |
0.47% |
--- |
50 |
002024 |
ST易购 |
0.42% |
15.49 |
218.10 |
0.46% |
--- |
51 |
600050 |
中国联通 |
0.42% |
43.80 |
215.50 |
0.45% |
--- |
52 |
601006 |
大秦铁路 |
0.41% |
25.69 |
210.91 |
0.44% |
--- |
53 |
601857 |
中国石油 |
0.40% |
26.94 |
207.71 |
0.44% |
--- |
54 |
002008 |
大族激光 |
0.39% |
3.77 |
200.53 |
0.42% |
--- |
55 |
300059 |
东方财富 |
0.39% |
15.05 |
198.38 |
0.42% |
--- |
56 |
600015 |
华夏银行 |
0.39% |
26.67 |
198.67 |
0.42% |
--- |
57 |
600221 |
ST海航 |
0.39% |
62.62 |
202.26 |
0.43% |
--- |
58 |
000568 |
泸州老窖 |
0.38% |
3.23 |
196.71 |
0.41% |
--- |
59 |
002230 |
科大讯飞 |
0.38% |
6.07 |
194.50 |
0.41% |
--- |
60 |
000338 |
潍柴动力 |
0.37% |
21.94 |
191.97 |
0.40% |
--- |
61 |
600031 |
三一重工 |
0.37% |
21.00 |
188.37 |
0.40% |
--- |
62 |
601009 |
南京银行 |
0.37% |
24.70 |
190.92 |
0.40% |
--- |
63 |
600919 |
江苏银行 |
0.36% |
28.81 |
184.67 |
0.39% |
--- |
64 |
601186 |
中国铁建 |
0.36% |
21.80 |
187.92 |
0.40% |
--- |
65 |
601390 |
中国中铁 |
0.36% |
24.65 |
184.14 |
0.39% |
--- |
66 |
000540 |
中天金融 |
0.35% |
36.81 |
179.26 |
0.38% |
--- |
67 |
002475 |
立讯精密 |
0.35% |
7.92 |
178.52 |
0.38% |
--- |
68 |
002594 |
比亚迪 |
0.35% |
3.77 |
179.80 |
0.38% |
--- |
69 |
600196 |
复星医药 |
0.34% |
4.18 |
173.04 |
0.36% |
--- |
70 |
002142 |
宁波银行 |
0.33% |
10.54 |
171.71 |
0.36% |
--- |
71 |
600741 |
华域汽车 |
0.33% |
7.17 |
170.07 |
0.36% |
--- |
72 |
000776 |
广发证券 |
0.32% |
12.31 |
163.35 |
0.34% |
--- |
73 |
002236 |
大华股份 |
0.32% |
7.23 |
163.06 |
0.34% |
--- |
74 |
002466 |
天齐锂业 |
0.32% |
3.30 |
163.52 |
0.34% |
--- |
75 |
300003 |
乐普医疗 |
0.32% |
4.45 |
163.23 |
0.34% |
--- |
76 |
601088 |
中国神华 |
0.32% |
8.24 |
164.23 |
0.35% |
--- |
77 |
000963 |
华东医药 |
0.31% |
3.36 |
162.15 |
0.34% |
--- |
78 |
002450 |
康得退 |
0.31% |
9.34 |
159.49 |
0.34% |
--- |
79 |
601989 |
中国重工 |
0.31% |
40.11 |
162.04 |
0.34% |
--- |
80 |
600352 |
浙江龙盛 |
0.30% |
12.82 |
153.20 |
0.32% |
--- |
81 |
600867 |
通化东宝 |
0.30% |
6.38 |
152.98 |
0.32% |
--- |
82 |
601899 |
紫金矿业 |
0.30% |
43.17 |
155.84 |
0.33% |
--- |
83 |
603799 |
华友钴业 |
0.30% |
1.59 |
154.98 |
0.33% |
--- |
84 |
000895 |
双汇发展 |
0.29% |
5.59 |
147.63 |
0.31% |
--- |
85 |
300124 |
汇川技术 |
0.29% |
4.54 |
148.95 |
0.31% |
--- |
86 |
600436 |
片仔癀 |
0.29% |
1.35 |
151.11 |
0.32% |
--- |
87 |
600660 |
福耀玻璃 |
0.29% |
5.83 |
149.89 |
0.32% |
--- |
88 |
000166 |
申万宏源 |
0.28% |
33.37 |
145.83 |
0.31% |
--- |
89 |
002252 |
上海莱士 |
0.28% |
6.75 |
145.04 |
0.31% |
--- |
90 |
600029 |
南方航空 |
0.28% |
17.21 |
145.42 |
0.31% |
--- |
91 |
601012 |
隆基绿能 |
0.28% |
8.72 |
145.60 |
0.31% |
--- |
92 |
601225 |
陕西煤业 |
0.28% |
17.84 |
146.65 |
0.31% |
--- |
93 |
002044 |
美年健康 |
0.27% |
6.23 |
140.75 |
0.30% |
--- |
94 |
002456 |
欧菲光 |
0.27% |
8.50 |
137.05 |
0.29% |
--- |
95 |
002460 |
赣锋锂业 |
0.27% |
3.54 |
136.77 |
0.29% |
--- |
96 |
300015 |
爱尔眼科 |
0.27% |
4.37 |
141.26 |
0.30% |
--- |
97 |
600795 |
国电电力 |
0.27% |
52.15 |
136.63 |
0.29% |
--- |
98 |
000100 |
TCL科技 |
0.26% |
47.03 |
136.39 |
0.29% |
--- |
99 |
600886 |
国投电力 |
0.26% |
18.61 |
135.29 |
0.28% |
--- |
100 |
600958 |
东方证券 |
0.26% |
14.89 |
135.95 |
0.29% |
--- |
101 |
601933 |
永辉超市 |
0.26% |
17.24 |
131.71 |
0.28% |
--- |
102 |
600340 |
华夏幸福 |
0.25% |
4.92 |
126.69 |
0.27% |
--- |
103 |
600570 |
恒生电子 |
0.25% |
2.44 |
129.11 |
0.27% |
--- |
104 |
600999 |
招商证券 |
0.25% |
9.52 |
130.23 |
0.27% |
--- |
105 |
600487 |
亨通光电 |
0.24% |
5.54 |
122.16 |
0.26% |
--- |
106 |
601607 |
上海医药 |
0.24% |
5.13 |
122.69 |
0.26% |
--- |
107 |
600011 |
华能国际 |
0.23% |
18.59 |
118.22 |
0.25% |
--- |
108 |
600089 |
特变电工 |
0.23% |
16.89 |
117.05 |
0.25% |
--- |
109 |
600271 |
航天信息 |
0.23% |
4.65 |
117.51 |
0.25% |
--- |
110 |
600406 |
国电南瑞 |
0.23% |
7.62 |
120.46 |
0.25% |
--- |
111 |
600516 |
方大炭素 |
0.23% |
4.80 |
117.02 |
0.25% |
--- |
112 |
601155 |
新城控股 |
0.23% |
3.76 |
116.45 |
0.25% |
--- |
113 |
601985 |
中国核电 |
0.23% |
21.35 |
120.63 |
0.25% |
--- |
114 |
601788 |
光大证券 |
0.22% |
10.41 |
114.30 |
0.24% |
--- |
115 |
601901 |
方正证券 |
0.22% |
17.12 |
114.53 |
0.24% |
--- |
116 |
002202 |
金风科技 |
0.21% |
8.47 |
107.02 |
0.23% |
--- |
117 |
300070 |
碧水源 |
0.21% |
7.82 |
108.95 |
0.23% |
--- |
118 |
300122 |
智飞生物 |
0.21% |
2.36 |
107.95 |
0.23% |
--- |
119 |
300136 |
信维通信 |
0.21% |
3.52 |
108.17 |
0.23% |
--- |
120 |
600066 |
宇通客车 |
0.21% |
5.53 |
106.04 |
0.22% |
--- |
121 |
600115 |
中国东航 |
0.21% |
16.32 |
108.04 |
0.23% |
--- |
122 |
601111 |
中国国航 |
0.21% |
12.44 |
110.56 |
0.23% |
--- |
123 |
000413 |
东旭光电 |
0.20% |
17.22 |
104.35 |
0.22% |
--- |
124 |
000423 |
东阿阿胶 |
0.20% |
1.90 |
102.39 |
0.22% |
--- |
125 |
300408 |
三环集团 |
0.20% |
4.35 |
102.22 |
0.22% |
--- |
126 |
600111 |
北方稀土 |
0.20% |
9.07 |
103.21 |
0.22% |
--- |
127 |
601377 |
兴业证券 |
0.20% |
19.30 |
101.71 |
0.21% |
--- |
128 |
601600 |
中国铝业 |
0.20% |
27.36 |
105.06 |
0.22% |
--- |
129 |
601669 |
中国电建 |
0.20% |
19.09 |
102.34 |
0.22% |
--- |
130 |
000069 |
华侨城A |
0.19% |
13.65 |
98.69 |
0.21% |
--- |
131 |
000768 |
中航西飞 |
0.19% |
6.22 |
97.27 |
0.20% |
--- |
132 |
300072 |
海新能科 |
0.19% |
4.15 |
96.67 |
0.20% |
--- |
133 |
600383 |
金地集团 |
0.19% |
9.39 |
95.68 |
0.20% |
--- |
134 |
600535 |
天士力 |
0.19% |
3.78 |
97.58 |
0.21% |
--- |
135 |
600588 |
用友网络 |
0.19% |
3.95 |
96.79 |
0.20% |
--- |
136 |
600606 |
绿地控股 |
0.19% |
15.19 |
99.34 |
0.21% |
--- |
137 |
601099 |
太平洋 |
0.19% |
40.74 |
95.33 |
0.20% |
--- |
138 |
601727 |
上海电气 |
0.19% |
15.54 |
98.50 |
0.21% |
--- |
139 |
000157 |
中联重科 |
0.18% |
21.94 |
90.19 |
0.19% |
--- |
140 |
000503 |
国新健康 |
0.18% |
2.99 |
95.02 |
0.20% |
--- |
141 |
002736 |
国信证券 |
0.18% |
10.24 |
93.17 |
0.20% |
--- |
142 |
600010 |
包钢股份 |
0.18% |
60.87 |
94.35 |
0.20% |
--- |
143 |
600332 |
白云山 |
0.18% |
2.46 |
93.62 |
0.20% |
--- |
144 |
600398 |
海澜之家 |
0.18% |
7.47 |
95.20 |
0.20% |
--- |
145 |
600674 |
川投能源 |
0.18% |
10.74 |
93.65 |
0.20% |
--- |
146 |
600705 |
中航产融 |
0.18% |
20.05 |
93.63 |
0.20% |
--- |
147 |
000783 |
长江证券 |
0.17% |
16.10 |
87.42 |
0.18% |
--- |
148 |
002310 |
东方园林 |
0.17% |
5.91 |
88.77 |
0.19% |
--- |
149 |
002572 |
索菲亚 |
0.17% |
2.69 |
86.56 |
0.18% |
--- |
150 |
600176 |
中国巨石 |
0.17% |
8.74 |
89.41 |
0.19% |
--- |
151 |
600208 |
新湖中宝 |
0.17% |
22.49 |
85.91 |
0.18% |
--- |
152 |
600522 |
中天科技 |
0.17% |
10.20 |
89.85 |
0.19% |
--- |
153 |
601877 |
正泰电器 |
0.17% |
3.85 |
85.93 |
0.18% |
--- |
154 |
601997 |
贵阳银行 |
0.17% |
6.89 |
85.16 |
0.18% |
--- |
155 |
000425 |
徐工机械 |
0.16% |
18.85 |
79.92 |
0.17% |
--- |
156 |
002241 |
歌尔股份 |
0.16% |
8.10 |
82.54 |
0.17% |
--- |
157 |
600068 |
葛洲坝 |
0.16% |
11.50 |
82.89 |
0.17% |
--- |
158 |
600085 |
同仁堂 |
0.16% |
2.28 |
80.44 |
0.17% |
--- |
159 |
600177 |
雅戈尔 |
0.16% |
10.43 |
80.29 |
0.17% |
--- |
160 |
600637 |
东方明珠 |
0.16% |
5.49 |
82.73 |
0.17% |
--- |
161 |
600893 |
航发动力 |
0.16% |
3.75 |
83.64 |
0.18% |
--- |
162 |
000786 |
北新建材 |
0.15% |
4.06 |
75.23 |
0.16% |
--- |
163 |
002007 |
华兰生物 |
0.15% |
2.33 |
74.79 |
0.16% |
--- |
164 |
002081 |
金螳螂 |
0.15% |
7.41 |
74.80 |
0.16% |
--- |
165 |
002294 |
信立泰 |
0.15% |
2.11 |
78.43 |
0.17% |
--- |
166 |
300024 |
机器人 |
0.15% |
4.54 |
79.03 |
0.17% |
--- |
167 |
600023 |
浙能电力 |
0.15% |
16.97 |
79.08 |
0.17% |
--- |
168 |
600739 |
辽宁成大 |
0.15% |
5.09 |
77.27 |
0.16% |
--- |
169 |
601198 |
东兴证券 |
0.15% |
5.73 |
74.78 |
0.16% |
--- |
170 |
601919 |
中远海控 |
0.15% |
15.88 |
78.13 |
0.16% |
--- |
171 |
601998 |
中信银行 |
0.15% |
12.75 |
79.18 |
0.17% |
--- |
172 |
000623 |
吉林敖东 |
0.14% |
3.87 |
69.63 |
0.15% |
--- |
173 |
000625 |
长安汽车 |
0.14% |
8.11 |
73.01 |
0.15% |
--- |
174 |
002065 |
东华软件 |
0.14% |
8.43 |
72.51 |
0.15% |
--- |
175 |
002493 |
荣盛石化 |
0.14% |
7.14 |
73.68 |
0.16% |
--- |
176 |
300144 |
宋城演艺 |
0.14% |
3.02 |
70.96 |
0.15% |
--- |
177 |
600018 |
上港集团 |
0.14% |
12.53 |
74.68 |
0.16% |
--- |
178 |
600547 |
山东黄金 |
0.14% |
3.09 |
73.91 |
0.16% |
--- |
179 |
600804 |
ST鹏博士 |
0.14% |
5.96 |
71.51 |
0.15% |
--- |
180 |
600816 |
ST安信 |
0.14% |
9.62 |
69.68 |
0.15% |
--- |
181 |
601618 |
中国中冶 |
0.14% |
22.28 |
74.19 |
0.16% |
--- |
182 |
601800 |
中国交建 |
0.14% |
6.35 |
72.33 |
0.15% |
--- |
183 |
002050 |
三花智控 |
0.13% |
3.53 |
66.54 |
0.14% |
--- |
184 |
002714 |
牧原股份 |
0.13% |
1.45 |
64.47 |
0.14% |
--- |
185 |
300017 |
网宿科技 |
0.13% |
6.07 |
65.01 |
0.14% |
--- |
186 |
600100 |
同方股份 |
0.13% |
7.40 |
64.97 |
0.14% |
--- |
187 |
600153 |
建发股份 |
0.13% |
7.57 |
68.05 |
0.14% |
--- |
188 |
600362 |
江西铜业 |
0.13% |
4.32 |
68.47 |
0.14% |
--- |
189 |
600369 |
西南证券 |
0.13% |
17.05 |
65.64 |
0.14% |
--- |
190 |
600809 |
山西汾酒 |
0.13% |
1.07 |
67.37 |
0.14% |
--- |
191 |
600926 |
杭州银行 |
0.13% |
6.10 |
67.65 |
0.14% |
--- |
192 |
601018 |
宁波港 |
0.13% |
16.44 |
69.21 |
0.15% |
--- |
193 |
601333 |
广深铁路 |
0.13% |
15.33 |
65.15 |
0.14% |
--- |
194 |
601555 |
东吴证券 |
0.13% |
9.99 |
68.21 |
0.14% |
--- |
195 |
603833 |
欧派家居 |
0.13% |
0.52 |
66.32 |
0.14% |
--- |
196 |
603993 |
洛阳钼业 |
0.13% |
10.33 |
64.98 |
0.14% |
--- |
197 |
000630 |
铜陵有色 |
0.12% |
29.13 |
64.38 |
0.14% |
--- |
198 |
000728 |
国元证券 |
0.12% |
8.40 |
62.16 |
0.13% |
--- |
199 |
000792 |
盐湖股份 |
0.12% |
5.79 |
62.70 |
0.13% |
--- |
200 |
000961 |
中南建设 |
0.12% |
9.79 |
61.77 |
0.13% |
--- |
201 |
002146 |
荣盛发展 |
0.12% |
7.24 |
63.21 |
0.13% |
--- |
202 |
002508 |
老板电器 |
0.12% |
1.97 |
60.32 |
0.13% |
--- |
203 |
002558 |
巨人网络 |
0.12% |
2.52 |
60.02 |
0.13% |
--- |
204 |
600109 |
国金证券 |
0.12% |
8.81 |
62.64 |
0.13% |
--- |
205 |
600219 |
南山铝业 |
0.12% |
23.09 |
62.57 |
0.13% |
--- |
206 |
600297 |
广汇汽车 |
0.12% |
10.16 |
59.53 |
0.13% |
--- |
207 |
600482 |
中国动力 |
0.12% |
3.61 |
62.99 |
0.13% |
--- |
208 |
601117 |
中国化学 |
0.12% |
9.22 |
62.05 |
0.13% |
--- |
209 |
601633 |
长城汽车 |
0.12% |
6.06 |
59.51 |
0.13% |
--- |
210 |
603858 |
步长制药 |
0.12% |
1.42 |
60.76 |
0.13% |
--- |
211 |
000415 |
渤海租赁 |
0.11% |
9.87 |
57.64 |
0.12% |
--- |
212 |
000826 |
启迪环境 |
0.11% |
3.30 |
57.68 |
0.12% |
--- |
213 |
000876 |
新希望 |
0.11% |
8.77 |
55.60 |
0.12% |
--- |
214 |
002673 |
西部证券 |
0.11% |
7.28 |
55.00 |
0.12% |
--- |
215 |
002797 |
第一创业 |
0.11% |
8.74 |
59.17 |
0.12% |
--- |
216 |
600170 |
上海建工 |
0.11% |
18.52 |
56.30 |
0.12% |
--- |
217 |
600438 |
通威股份 |
0.11% |
8.08 |
55.75 |
0.12% |
--- |
218 |
600498 |
烽火通信 |
0.11% |
2.32 |
57.65 |
0.12% |
--- |
219 |
000060 |
中金岭南 |
0.10% |
10.39 |
50.50 |
0.11% |
--- |
220 |
000709 |
河钢股份 |
0.10% |
17.67 |
52.13 |
0.11% |
--- |
221 |
000839 |
ST国安 |
0.10% |
11.41 |
53.99 |
0.11% |
--- |
222 |
000983 |
山西焦煤 |
0.10% |
6.55 |
49.19 |
0.10% |
--- |
223 |
002085 |
万丰奥威 |
0.10% |
5.46 |
51.32 |
0.11% |
--- |
224 |
002352 |
顺丰控股 |
0.10% |
1.10 |
49.50 |
0.10% |
--- |
225 |
002624 |
完美世界 |
0.10% |
1.74 |
53.96 |
0.11% |
--- |
226 |
300027 |
华谊兄弟 |
0.10% |
8.12 |
50.04 |
0.11% |
--- |
227 |
600038 |
中直股份 |
0.10% |
1.23 |
49.19 |
0.10% |
--- |
228 |
600157 |
永泰能源 |
0.10% |
28.59 |
50.89 |
0.11% |
--- |
229 |
600188 |
兖矿能源 |
0.10% |
4.08 |
53.23 |
0.11% |
--- |
230 |
600415 |
小商品城 |
0.10% |
12.50 |
53.88 |
0.11% |
--- |
231 |
600489 |
中金黄金 |
0.10% |
7.18 |
48.97 |
0.10% |
--- |
232 |
600549 |
厦门钨业 |
0.10% |
3.52 |
53.48 |
0.11% |
--- |
233 |
600688 |
上海石化 |
0.10% |
8.85 |
50.36 |
0.11% |
--- |
234 |
600977 |
中国电影 |
0.10% |
3.11 |
49.88 |
0.11% |
--- |
235 |
601216 |
君正集团 |
0.10% |
15.92 |
53.65 |
0.11% |
--- |
236 |
002470 |
ST金正 |
0.09% |
6.55 |
45.06 |
0.09% |
--- |
237 |
002500 |
山西证券 |
0.09% |
7.06 |
47.58 |
0.10% |
--- |
238 |
300433 |
蓝思科技 |
0.09% |
2.19 |
45.95 |
0.10% |
--- |
239 |
600118 |
中国卫星 |
0.09% |
2.46 |
46.89 |
0.10% |
--- |
240 |
600346 |
恒力石化 |
0.09% |
3.15 |
46.18 |
0.10% |
--- |
241 |
600376 |
首开股份 |
0.09% |
6.27 |
44.08 |
0.09% |
--- |
242 |
600583 |
海油工程 |
0.09% |
9.19 |
48.36 |
0.10% |
--- |
243 |
600663 |
陆家嘴 |
0.09% |
3.05 |
48.22 |
0.10% |
--- |
244 |
600820 |
隧道股份 |
0.09% |
7.85 |
46.39 |
0.10% |
--- |
245 |
601228 |
广州港 |
0.09% |
7.73 |
44.91 |
0.09% |
--- |
246 |
601360 |
三六零 |
0.09% |
1.69 |
48.84 |
0.10% |
--- |
247 |
601992 |
金隅集团 |
0.09% |
13.88 |
45.53 |
0.10% |
--- |
248 |
000402 |
金融街 |
0.08% |
4.97 |
40.01 |
0.08% |
--- |
249 |
000559 |
万向钱潮 |
0.08% |
5.72 |
38.92 |
0.08% |
--- |
250 |
000627 |
天茂集团 |
0.08% |
6.16 |
43.25 |
0.09% |
--- |
251 |
000671 |
阳光城 |
0.08% |
6.74 |
40.24 |
0.08% |
--- |
252 |
000898 |
鞍钢股份 |
0.08% |
7.67 |
42.72 |
0.09% |
--- |
253 |
002074 |
国轩高科 |
0.08% |
2.83 |
39.83 |
0.08% |
--- |
254 |
002555 |
三七互娱 |
0.08% |
3.57 |
43.38 |
0.09% |
--- |
255 |
002602 |
世纪华通 |
0.08% |
1.21 |
39.33 |
0.08% |
--- |
256 |
300251 |
光线传媒 |
0.08% |
4.30 |
43.77 |
0.09% |
--- |
257 |
600008 |
首创环保 |
0.08% |
10.03 |
42.32 |
0.09% |
--- |
258 |
600682 |
南京新百 |
0.08% |
2.61 |
42.91 |
0.09% |
--- |
259 |
600909 |
华安证券 |
0.08% |
7.53 |
43.07 |
0.09% |
--- |
260 |
601021 |
春秋航空 |
0.08% |
1.15 |
40.12 |
0.08% |
--- |
261 |
601881 |
中国银河 |
0.08% |
5.36 |
43.58 |
0.09% |
--- |
262 |
000008 |
神州高铁 |
0.07% |
7.45 |
36.95 |
0.08% |
--- |
263 |
000938 |
紫光股份 |
0.07% |
0.61 |
38.19 |
0.08% |
--- |
264 |
002153 |
石基信息 |
0.07% |
1.33 |
38.57 |
0.08% |
--- |
265 |
002385 |
大北农 |
0.07% |
8.82 |
36.44 |
0.08% |
--- |
266 |
002411 |
*ST必康 |
0.07% |
1.27 |
36.13 |
0.08% |
--- |
267 |
300033 |
同花顺 |
0.07% |
0.89 |
34.59 |
0.07% |
--- |
268 |
600061 |
国投资本 |
0.07% |
4.10 |
38.05 |
0.08% |
--- |
269 |
600373 |
中文传媒 |
0.07% |
2.71 |
34.82 |
0.07% |
--- |
270 |
600704 |
物产中大 |
0.07% |
7.17 |
37.50 |
0.08% |
--- |
271 |
601118 |
海南橡胶 |
0.07% |
5.66 |
37.47 |
0.08% |
--- |
272 |
601238 |
广汽集团 |
0.07% |
3.27 |
36.43 |
0.08% |
--- |
273 |
601898 |
中煤能源 |
0.07% |
7.61 |
36.76 |
0.08% |
--- |
274 |
000063 |
中兴通讯 |
0.06% |
2.49 |
32.49 |
0.07% |
--- |
275 |
000723 |
美锦能源 |
0.06% |
5.43 |
29.48 |
0.06% |
--- |
276 |
002601 |
龙佰集团 |
0.06% |
2.54 |
32.84 |
0.07% |
--- |
277 |
600339 |
中油工程 |
0.06% |
6.97 |
31.30 |
0.07% |
--- |
278 |
600372 |
中航电子 |
0.06% |
2.20 |
28.68 |
0.06% |
--- |
279 |
600959 |
江苏有线 |
0.06% |
6.46 |
32.95 |
0.07% |
--- |
280 |
601718 |
际华集团 |
0.06% |
7.31 |
29.39 |
0.06% |
--- |
281 |
601866 |
中远海发 |
0.06% |
13.20 |
32.87 |
0.07% |
--- |
282 |
601991 |
大唐发电 |
0.06% |
10.31 |
31.24 |
0.07% |
--- |
283 |
000959 |
首钢股份 |
0.05% |
6.60 |
27.13 |
0.06% |
--- |
284 |
601611 |
中国核建 |
0.05% |
3.28 |
25.91 |
0.05% |
--- |
285 |
601808 |
中海油服 |
0.05% |
2.46 |
23.47 |
0.05% |
--- |
286 |
601958 |
金钼股份 |
0.05% |
4.03 |
25.27 |
0.05% |
--- |
287 |
603160 |
汇顶科技 |
0.05% |
0.38 |
24.66 |
0.05% |
--- |
288 |
001965 |
招商公路 |
0.04% |
2.31 |
18.80 |
0.04% |
--- |
289 |
002468 |
申通快递 |
0.04% |
1.27 |
21.78 |
0.05% |
--- |
290 |
002625 |
光启技术 |
0.04% |
1.79 |
20.96 |
0.04% |
--- |
291 |
002925 |
盈趣科技 |
0.04% |
0.38 |
21.04 |
0.04% |
--- |
292 |
600025 |
华能水电 |
0.04% |
7.49 |
22.77 |
0.05% |
--- |
293 |
600233 |
圆通速递 |
0.04% |
1.41 |
18.61 |
0.04% |
--- |
294 |
601108 |
财通证券 |
0.04% |
1.64 |
18.50 |
0.04% |
--- |
295 |
601828 |
美凯龙 |
0.04% |
1.32 |
20.17 |
0.04% |
--- |
296 |
603260 |
合盛硅业 |
0.04% |
0.31 |
21.88 |
0.05% |
--- |
297 |
002608 |
江苏国信 |
0.03% |
2.20 |
15.18 |
0.03% |
--- |
298 |
600390 |
五矿资本 |
0.03% |
2.18 |
16.89 |
0.04% |
--- |
299 |
601212 |
白银有色 |
0.03% |
3.48 |
14.23 |
0.03% |
--- |
300 |
601838 |
成都银行 |
0.03% |
1.65 |
14.44 |
0.03% |
--- |
301 |
600811 |
东方集团 |
0.02% |
1.86 |
8.00 |
0.02% |
--- |
302 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
303 |
601878 |
浙商证券 |
0.02% |
1.53 |
12.85 |
0.03% |
--- |
304 |
000669 |
ST金鸿 |
0.01% |
0.70 |
5.08 |
0.01% |
--- |
305 |
600022 |
山东钢铁 |
0.01% |
1.35 |
2.73 |
0.01% |
--- |
306 |
600122 |
ST宏图 |
0.01% |
0.64 |
4.74 |
0.01% |
--- |
307 |
600687 |
退市刚泰 |
0.01% |
0.82 |
7.45 |
0.02% |
--- |
308 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
309 |
600158 |
中体产业 |
0.00% |
0.21 |
2.44 |
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 |
5.67% |
49.31 |
3220.55 |
5.99% |
-8.30 (-16.83%) |
2 |
600519 |
贵州茅台 |
2.78% |
2.31 |
1579.44 |
2.94% |
-0.41 (-17.75%) |
3 |
600036 |
招商银行 |
2.41% |
47.06 |
1369.07 |
2.55% |
-8.27 (-17.57%) |
4 |
000333 |
美的集团 |
1.94% |
20.20 |
1101.52 |
2.05% |
-3.02 (-14.95%) |
5 |
000651 |
格力电器 |
1.86% |
22.55 |
1057.72 |
1.97% |
-3.15 (-13.97%) |
6 |
601166 |
兴业银行 |
1.61% |
54.95 |
917.17 |
1.71% |
-8.76 (-15.94%) |
7 |
600485 |
*ST信威 |
1.54% |
56.51 |
877.04 |
1.63% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.50% |
139.57 |
849.98 |
1.58% |
-11.95 (-8.56%) |
9 |
600016 |
民生银行 |
1.49% |
106.21 |
848.62 |
1.58% |
-24.41 (-22.98%) |
10 |
600887 |
伊利股份 |
1.38% |
27.59 |
786.04 |
1.46% |
-4.63 (-16.78%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.67% |
49.31 |
3220.55 |
5.99% |
-8.30 (-16.83%) |
2 |
600519 |
贵州茅台 |
2.78% |
2.31 |
1579.44 |
2.94% |
-0.41 (-17.75%) |
3 |
600036 |
招商银行 |
2.41% |
47.06 |
1369.07 |
2.55% |
-8.27 (-17.57%) |
4 |
000333 |
美的集团 |
1.94% |
20.20 |
1101.52 |
2.05% |
-3.02 (-14.95%) |
5 |
000651 |
格力电器 |
1.86% |
22.55 |
1057.72 |
1.97% |
-3.15 (-13.97%) |
6 |
601166 |
兴业银行 |
1.61% |
54.95 |
917.17 |
1.71% |
-8.76 (-15.94%) |
7 |
600485 |
*ST信威 |
1.54% |
56.51 |
877.04 |
1.63% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.50% |
139.57 |
849.98 |
1.58% |
-11.95 (-8.56%) |
9 |
600016 |
民生银行 |
1.49% |
106.21 |
848.62 |
1.58% |
-24.41 (-22.98%) |
10 |
600887 |
伊利股份 |
1.38% |
27.59 |
786.04 |
1.46% |
-4.63 (-16.78%) |
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 |
5.92% |
57.61 |
4031.67 |
6.24% |
-19.81 (-34.39%) |
2 |
600519 |
贵州茅台 |
2.78% |
2.72 |
1897.45 |
2.94% |
-0.81 (-29.77%) |
3 |
600036 |
招商银行 |
2.36% |
55.33 |
1605.78 |
2.49% |
-17.20 (-31.08%) |
4 |
000333 |
美的集团 |
1.89% |
23.22 |
1287.10 |
1.99% |
-8.61 (-37.08%) |
5 |
000651 |
格力电器 |
1.65% |
25.70 |
1123.20 |
1.74% |
-9.17 (-35.68%) |
6 |
600016 |
民生银行 |
1.61% |
130.62 |
1095.90 |
1.70% |
-45.35 (-34.72%) |
7 |
601166 |
兴业银行 |
1.59% |
63.71 |
1082.49 |
1.68% |
-23.94 (-37.57%) |
8 |
600887 |
伊利股份 |
1.52% |
32.22 |
1037.16 |
1.61% |
新增 |
9 |
601398 |
工商银行 |
1.38% |
151.52 |
939.42 |
1.45% |
新增 |
10 |
600485 |
*ST信威 |
1.33% |
56.51 |
905.86 |
1.40% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.92% |
57.61 |
4031.67 |
6.24% |
-19.81 (-34.39%) |
2 |
600519 |
贵州茅台 |
2.78% |
2.72 |
1897.45 |
2.94% |
-0.81 (-29.77%) |
3 |
600036 |
招商银行 |
2.36% |
55.33 |
1605.78 |
2.49% |
-17.20 (-31.08%) |
4 |
000333 |
美的集团 |
1.89% |
23.22 |
1287.10 |
1.99% |
-8.61 (-37.08%) |
5 |
000651 |
格力电器 |
1.65% |
25.70 |
1123.20 |
1.74% |
-9.17 (-35.68%) |
6 |
600016 |
民生银行 |
1.61% |
130.62 |
1095.90 |
1.70% |
-45.35 (-34.72%) |
7 |
601166 |
兴业银行 |
1.59% |
63.71 |
1082.49 |
1.68% |
-23.94 (-37.57%) |
8 |
600887 |
伊利股份 |
1.52% |
32.22 |
1037.16 |
1.61% |
新增 |
9 |
601398 |
工商银行 |
1.38% |
151.52 |
939.42 |
1.45% |
新增 |
10 |
600485 |
*ST信威 |
1.33% |
56.51 |
905.86 |
1.40% |
新增 |
11 |
601328 |
交通银行 |
1.28% |
140.44 |
872.13 |
1.35% |
--- |
12 |
601601 |
中国太保 |
1.17% |
19.19 |
794.70 |
1.23% |
--- |
13 |
000858 |
五粮液 |
1.14% |
9.70 |
774.84 |
1.20% |
--- |
14 |
000002 |
万科A |
1.13% |
24.85 |
771.86 |
1.19% |
--- |
15 |
600000 |
浦发银行 |
1.11% |
60.01 |
755.56 |
1.17% |
--- |
16 |
601988 |
中国银行 |
1.11% |
191.08 |
758.59 |
1.17% |
--- |
17 |
000725 |
京东方A |
1.08% |
126.84 |
734.40 |
1.14% |
--- |
18 |
002415 |
海康威视 |
1.08% |
18.87 |
735.80 |
1.14% |
--- |
19 |
600030 |
中信证券 |
1.07% |
40.23 |
728.10 |
1.13% |
--- |
20 |
601668 |
中国建筑 |
1.01% |
76.67 |
691.56 |
1.07% |
--- |
21 |
600276 |
恒瑞医药 |
0.91% |
8.99 |
620.36 |
0.96% |
--- |
22 |
600104 |
上汽集团 |
0.87% |
18.56 |
594.78 |
0.92% |
--- |
23 |
000001 |
平安银行 |
0.86% |
43.88 |
583.67 |
0.90% |
--- |
24 |
600837 |
海通证券 |
0.78% |
41.36 |
532.32 |
0.82% |
--- |
25 |
601169 |
北京银行 |
0.78% |
74.62 |
533.55 |
0.83% |
--- |
26 |
601939 |
建设银行 |
0.78% |
69.24 |
531.76 |
0.82% |
--- |
27 |
600900 |
长江电力 |
0.77% |
33.73 |
525.91 |
0.81% |
--- |
28 |
002739 |
万达电影 |
0.76% |
9.94 |
517.26 |
0.80% |
--- |
29 |
600048 |
保利发展 |
0.76% |
36.37 |
514.63 |
0.80% |
--- |
30 |
600666 |
*ST瑞德 |
0.70% |
27.38 |
476.34 |
0.74% |
--- |
31 |
000063 |
中兴通讯 |
0.68% |
12.76 |
464.07 |
0.72% |
--- |
32 |
601766 |
中国中车 |
0.66% |
37.30 |
451.70 |
0.70% |
--- |
33 |
601336 |
新华保险 |
0.65% |
6.35 |
445.78 |
0.69% |
--- |
34 |
601818 |
光大银行 |
0.60% |
101.77 |
412.17 |
0.64% |
--- |
35 |
600019 |
宝钢股份 |
0.59% |
46.71 |
403.53 |
0.62% |
--- |
36 |
601211 |
国泰君安 |
0.58% |
21.34 |
395.31 |
0.61% |
--- |
37 |
601600 |
中国铝业 |
0.53% |
44.55 |
360.41 |
0.56% |
--- |
38 |
002027 |
分众传媒 |
0.52% |
25.01 |
352.17 |
0.55% |
--- |
39 |
002304 |
洋河股份 |
0.52% |
3.08 |
354.21 |
0.55% |
--- |
40 |
600028 |
中国石化 |
0.50% |
55.78 |
341.93 |
0.53% |
--- |
41 |
600518 |
ST康美 |
0.50% |
15.17 |
339.11 |
0.52% |
--- |
42 |
600703 |
三安光电 |
0.47% |
12.51 |
317.68 |
0.49% |
--- |
43 |
300104 |
乐视退 |
0.46% |
79.40 |
310.45 |
0.48% |
--- |
44 |
600585 |
海螺水泥 |
0.45% |
10.56 |
309.71 |
0.48% |
--- |
45 |
601989 |
中国重工 |
0.45% |
51.07 |
307.95 |
0.48% |
--- |
46 |
002594 |
比亚迪 |
0.44% |
4.63 |
301.24 |
0.47% |
--- |
47 |
000776 |
广发证券 |
0.43% |
17.53 |
292.40 |
0.45% |
--- |
48 |
002230 |
科大讯飞 |
0.43% |
4.97 |
293.93 |
0.45% |
--- |
49 |
600015 |
华夏银行 |
0.43% |
32.77 |
294.91 |
0.46% |
--- |
50 |
600050 |
中国联通 |
0.43% |
46.36 |
293.46 |
0.45% |
--- |
51 |
600690 |
海尔智家 |
0.43% |
15.58 |
293.56 |
0.45% |
--- |
52 |
601006 |
大秦铁路 |
0.42% |
31.76 |
288.06 |
0.45% |
--- |
53 |
601688 |
华泰证券 |
0.42% |
16.70 |
288.22 |
0.45% |
--- |
54 |
601186 |
中国铁建 |
0.41% |
25.03 |
278.83 |
0.43% |
--- |
55 |
601857 |
中国石油 |
0.41% |
34.22 |
276.84 |
0.43% |
--- |
56 |
000538 |
云南白药 |
0.40% |
2.66 |
271.19 |
0.42% |
--- |
57 |
600309 |
万华化学 |
0.39% |
7.04 |
267.00 |
0.41% |
--- |
58 |
600919 |
江苏银行 |
0.38% |
35.40 |
260.19 |
0.40% |
--- |
59 |
601012 |
隆基绿能 |
0.38% |
7.14 |
260.18 |
0.40% |
--- |
60 |
601899 |
紫金矿业 |
0.38% |
57.00 |
261.62 |
0.40% |
--- |
61 |
600741 |
华域汽车 |
0.37% |
8.55 |
253.85 |
0.39% |
--- |
62 |
000568 |
泸州老窖 |
0.36% |
3.74 |
246.99 |
0.38% |
--- |
63 |
601088 |
中国神华 |
0.36% |
10.63 |
246.21 |
0.38% |
--- |
64 |
001979 |
招商蛇口 |
0.35% |
12.12 |
236.98 |
0.37% |
--- |
65 |
002450 |
康得退 |
0.35% |
10.83 |
240.38 |
0.37% |
--- |
66 |
601390 |
中国中铁 |
0.35% |
28.58 |
239.79 |
0.37% |
--- |
67 |
000413 |
东旭光电 |
0.34% |
24.58 |
230.56 |
0.36% |
--- |
68 |
002024 |
ST易购 |
0.34% |
19.03 |
233.88 |
0.36% |
--- |
69 |
002142 |
宁波银行 |
0.34% |
12.96 |
230.83 |
0.36% |
--- |
70 |
600196 |
复星医药 |
0.34% |
5.14 |
228.77 |
0.35% |
--- |
71 |
000100 |
TCL科技 |
0.32% |
55.89 |
217.97 |
0.34% |
--- |
72 |
000338 |
潍柴动力 |
0.32% |
26.41 |
220.26 |
0.34% |
--- |
73 |
002008 |
大族激光 |
0.32% |
4.36 |
215.38 |
0.33% |
--- |
74 |
600009 |
上海机场 |
0.32% |
4.92 |
221.45 |
0.34% |
--- |
75 |
600958 |
东方证券 |
0.32% |
15.91 |
220.51 |
0.34% |
--- |
76 |
601888 |
中国中免 |
0.32% |
4.99 |
216.49 |
0.34% |
--- |
77 |
002202 |
金风科技 |
0.31% |
11.20 |
211.06 |
0.33% |
--- |
78 |
002241 |
歌尔股份 |
0.31% |
12.08 |
209.59 |
0.32% |
--- |
79 |
600029 |
南方航空 |
0.31% |
17.95 |
213.96 |
0.33% |
--- |
80 |
600031 |
三一重工 |
0.31% |
23.47 |
212.87 |
0.33% |
--- |
81 |
600660 |
福耀玻璃 |
0.31% |
7.17 |
207.93 |
0.32% |
--- |
82 |
000166 |
申万宏源 |
0.30% |
38.36 |
206.00 |
0.32% |
--- |
83 |
002236 |
大华股份 |
0.30% |
8.89 |
205.30 |
0.32% |
--- |
84 |
300136 |
信维通信 |
0.30% |
4.02 |
203.81 |
0.32% |
--- |
85 |
600089 |
特变电工 |
0.30% |
20.49 |
203.04 |
0.31% |
--- |
86 |
601009 |
南京银行 |
0.30% |
26.02 |
201.38 |
0.31% |
--- |
87 |
002456 |
欧菲光 |
0.29% |
9.72 |
200.06 |
0.31% |
--- |
88 |
300059 |
东方财富 |
0.29% |
15.34 |
198.72 |
0.31% |
--- |
89 |
600221 |
ST海航 |
0.29% |
62.43 |
199.15 |
0.31% |
--- |
90 |
600999 |
招商证券 |
0.29% |
11.69 |
200.60 |
0.31% |
--- |
91 |
601933 |
永辉超市 |
0.29% |
19.70 |
198.97 |
0.31% |
--- |
92 |
002475 |
立讯精密 |
0.28% |
8.11 |
190.10 |
0.29% |
--- |
93 |
600340 |
华夏幸福 |
0.28% |
6.04 |
189.60 |
0.29% |
--- |
94 |
600795 |
国电电力 |
0.28% |
60.26 |
188.01 |
0.29% |
--- |
95 |
002460 |
赣锋锂业 |
0.27% |
2.61 |
187.27 |
0.29% |
--- |
96 |
002466 |
天齐锂业 |
0.27% |
3.51 |
186.63 |
0.29% |
--- |
97 |
000423 |
东阿阿胶 |
0.26% |
2.91 |
175.55 |
0.27% |
--- |
98 |
000540 |
中天金融 |
0.26% |
24.54 |
180.37 |
0.28% |
--- |
99 |
601985 |
中国核电 |
0.26% |
23.87 |
175.44 |
0.27% |
--- |
100 |
300070 |
碧水源 |
0.25% |
9.61 |
166.94 |
0.26% |
--- |
101 |
600010 |
包钢股份 |
0.25% |
69.90 |
171.96 |
0.27% |
--- |
102 |
600383 |
金地集团 |
0.25% |
13.52 |
170.75 |
0.26% |
--- |
103 |
601377 |
兴业证券 |
0.25% |
23.72 |
172.68 |
0.27% |
--- |
104 |
601669 |
中国电建 |
0.25% |
23.46 |
169.40 |
0.26% |
--- |
105 |
300072 |
海新能科 |
0.24% |
4.62 |
162.39 |
0.25% |
--- |
106 |
600066 |
宇通客车 |
0.24% |
6.79 |
163.33 |
0.25% |
--- |
107 |
600111 |
北方稀土 |
0.24% |
11.14 |
162.52 |
0.25% |
--- |
108 |
600115 |
中国东航 |
0.24% |
20.05 |
164.61 |
0.25% |
--- |
109 |
601225 |
陕西煤业 |
0.24% |
20.45 |
166.87 |
0.26% |
--- |
110 |
000503 |
国新健康 |
0.23% |
3.68 |
158.83 |
0.25% |
--- |
111 |
000783 |
长江证券 |
0.23% |
19.78 |
155.67 |
0.24% |
--- |
112 |
600352 |
浙江龙盛 |
0.23% |
13.12 |
153.64 |
0.24% |
--- |
113 |
601607 |
上海医药 |
0.23% |
6.47 |
156.60 |
0.24% |
--- |
114 |
000963 |
华东医药 |
0.22% |
2.77 |
149.27 |
0.23% |
--- |
115 |
002252 |
上海莱士 |
0.22% |
7.62 |
151.30 |
0.23% |
--- |
116 |
300124 |
汇川技术 |
0.22% |
5.11 |
148.25 |
0.23% |
--- |
117 |
600011 |
华能国际 |
0.22% |
24.05 |
148.38 |
0.23% |
--- |
118 |
600522 |
中天科技 |
0.22% |
10.97 |
152.91 |
0.24% |
--- |
119 |
600886 |
国投电力 |
0.22% |
20.81 |
152.75 |
0.24% |
--- |
120 |
601618 |
中国中冶 |
0.22% |
31.60 |
152.94 |
0.24% |
--- |
121 |
000069 |
华侨城A |
0.21% |
16.78 |
142.46 |
0.22% |
--- |
122 |
000625 |
长安汽车 |
0.21% |
11.51 |
145.06 |
0.22% |
--- |
123 |
600074 |
退市保千 |
0.21% |
14.38 |
141.93 |
0.22% |
--- |
124 |
600332 |
白云山 |
0.21% |
4.47 |
143.68 |
0.22% |
--- |
125 |
601901 |
方正证券 |
0.21% |
21.04 |
144.97 |
0.22% |
--- |
126 |
000839 |
ST国安 |
0.20% |
14.03 |
134.50 |
0.21% |
--- |
127 |
000895 |
双汇发展 |
0.20% |
5.06 |
134.09 |
0.21% |
--- |
128 |
002310 |
东方园林 |
0.20% |
6.86 |
138.29 |
0.21% |
--- |
129 |
002736 |
国信证券 |
0.20% |
12.58 |
136.47 |
0.21% |
--- |
130 |
600271 |
航天信息 |
0.20% |
6.31 |
135.92 |
0.21% |
--- |
131 |
600406 |
国电南瑞 |
0.20% |
7.44 |
136.08 |
0.21% |
--- |
132 |
600606 |
绿地控股 |
0.20% |
18.66 |
136.22 |
0.21% |
--- |
133 |
600739 |
辽宁成大 |
0.20% |
7.70 |
135.52 |
0.21% |
--- |
134 |
601111 |
中国国航 |
0.20% |
11.25 |
138.56 |
0.21% |
--- |
135 |
601155 |
新城控股 |
0.20% |
4.62 |
135.37 |
0.21% |
--- |
136 |
601788 |
光大证券 |
0.20% |
9.98 |
134.03 |
0.21% |
--- |
137 |
300003 |
乐普医疗 |
0.19% |
5.46 |
131.91 |
0.20% |
--- |
138 |
600023 |
浙能电力 |
0.19% |
24.05 |
128.19 |
0.20% |
--- |
139 |
600068 |
葛洲坝 |
0.19% |
16.17 |
132.57 |
0.21% |
--- |
140 |
600674 |
川投能源 |
0.19% |
12.97 |
132.03 |
0.20% |
--- |
141 |
600705 |
中航产融 |
0.19% |
22.94 |
126.63 |
0.20% |
--- |
142 |
601099 |
太平洋 |
0.19% |
34.84 |
126.12 |
0.20% |
--- |
143 |
601919 |
中远海控 |
0.19% |
19.51 |
132.08 |
0.20% |
--- |
144 |
000623 |
吉林敖东 |
0.18% |
5.41 |
121.77 |
0.19% |
--- |
145 |
000768 |
中航西飞 |
0.18% |
7.08 |
119.56 |
0.19% |
--- |
146 |
002081 |
金螳螂 |
0.18% |
8.11 |
124.18 |
0.19% |
--- |
147 |
600150 |
中国船舶 |
0.18% |
4.85 |
119.65 |
0.19% |
--- |
148 |
600177 |
雅戈尔 |
0.18% |
13.41 |
122.96 |
0.19% |
--- |
149 |
600219 |
南山铝业 |
0.18% |
32.82 |
120.78 |
0.19% |
--- |
150 |
600362 |
江西铜业 |
0.18% |
6.20 |
125.05 |
0.19% |
--- |
151 |
600637 |
东方明珠 |
0.18% |
7.47 |
124.51 |
0.19% |
--- |
152 |
600804 |
ST鹏博士 |
0.18% |
7.32 |
124.65 |
0.19% |
--- |
153 |
600816 |
ST安信 |
0.18% |
9.32 |
121.89 |
0.19% |
--- |
154 |
600893 |
航发动力 |
0.18% |
4.60 |
123.71 |
0.19% |
--- |
155 |
601727 |
上海电气 |
0.18% |
18.02 |
120.53 |
0.19% |
--- |
156 |
603799 |
华友钴业 |
0.18% |
1.51 |
121.15 |
0.19% |
--- |
157 |
000157 |
中联重科 |
0.17% |
26.39 |
117.98 |
0.18% |
--- |
158 |
000425 |
徐工机械 |
0.17% |
25.70 |
118.99 |
0.18% |
--- |
159 |
000728 |
国元证券 |
0.17% |
10.32 |
113.52 |
0.18% |
--- |
160 |
002044 |
美年健康 |
0.17% |
5.32 |
116.35 |
0.18% |
--- |
161 |
002508 |
老板电器 |
0.17% |
2.43 |
116.88 |
0.18% |
--- |
162 |
002558 |
巨人网络 |
0.17% |
3.10 |
114.23 |
0.18% |
--- |
163 |
600208 |
新湖中宝 |
0.17% |
21.98 |
114.74 |
0.18% |
--- |
164 |
600535 |
天士力 |
0.17% |
3.32 |
118.00 |
0.18% |
--- |
165 |
600547 |
山东黄金 |
0.17% |
3.80 |
118.48 |
0.18% |
--- |
166 |
600570 |
恒生电子 |
0.17% |
2.53 |
117.32 |
0.18% |
--- |
167 |
600682 |
南京新百 |
0.17% |
3.02 |
114.13 |
0.18% |
--- |
168 |
601555 |
东吴证券 |
0.17% |
12.27 |
119.23 |
0.18% |
--- |
169 |
002129 |
TCL中环 |
0.16% |
9.72 |
111.68 |
0.17% |
--- |
170 |
002673 |
西部证券 |
0.16% |
8.95 |
110.32 |
0.17% |
--- |
171 |
600018 |
上港集团 |
0.16% |
16.58 |
110.26 |
0.17% |
--- |
172 |
600482 |
中国动力 |
0.16% |
4.43 |
109.91 |
0.17% |
--- |
173 |
601018 |
宁波港 |
0.16% |
20.20 |
107.26 |
0.17% |
--- |
174 |
000686 |
东北证券 |
0.15% |
11.72 |
102.77 |
0.16% |
--- |
175 |
000792 |
盐湖股份 |
0.15% |
7.12 |
99.11 |
0.15% |
--- |
176 |
002465 |
海格通信 |
0.15% |
10.95 |
105.01 |
0.16% |
--- |
177 |
002470 |
ST金正 |
0.15% |
11.05 |
101.11 |
0.16% |
--- |
178 |
002572 |
索菲亚 |
0.15% |
2.83 |
104.14 |
0.16% |
--- |
179 |
002797 |
第一创业 |
0.15% |
10.74 |
105.25 |
0.16% |
--- |
180 |
300017 |
网宿科技 |
0.15% |
9.81 |
104.38 |
0.16% |
--- |
181 |
300024 |
机器人 |
0.15% |
5.58 |
105.05 |
0.16% |
--- |
182 |
600109 |
国金证券 |
0.15% |
10.82 |
103.22 |
0.16% |
--- |
183 |
600170 |
上海建工 |
0.15% |
28.36 |
105.51 |
0.16% |
--- |
184 |
601800 |
中国交建 |
0.15% |
7.81 |
99.97 |
0.15% |
--- |
185 |
000060 |
中金岭南 |
0.14% |
8.51 |
95.06 |
0.15% |
--- |
186 |
000630 |
铜陵有色 |
0.14% |
32.28 |
94.26 |
0.15% |
--- |
187 |
002294 |
信立泰 |
0.14% |
2.14 |
96.71 |
0.15% |
--- |
188 |
002714 |
牧原股份 |
0.14% |
1.78 |
94.09 |
0.15% |
--- |
189 |
600100 |
同方股份 |
0.14% |
9.55 |
93.59 |
0.14% |
--- |
190 |
600436 |
片仔癀 |
0.14% |
1.54 |
97.33 |
0.15% |
--- |
191 |
601333 |
广深铁路 |
0.14% |
17.33 |
96.53 |
0.15% |
--- |
192 |
601992 |
金隅集团 |
0.14% |
17.05 |
92.58 |
0.14% |
--- |
193 |
601997 |
贵阳银行 |
0.14% |
7.05 |
94.19 |
0.15% |
--- |
194 |
601998 |
中信银行 |
0.14% |
15.67 |
97.15 |
0.15% |
--- |
195 |
603993 |
洛阳钼业 |
0.14% |
13.54 |
93.16 |
0.14% |
--- |
196 |
000402 |
金融街 |
0.13% |
8.24 |
91.55 |
0.14% |
--- |
197 |
000826 |
启迪环境 |
0.13% |
2.61 |
86.18 |
0.13% |
--- |
198 |
000876 |
新希望 |
0.13% |
12.01 |
89.47 |
0.14% |
--- |
199 |
002007 |
华兰生物 |
0.13% |
3.36 |
90.20 |
0.14% |
--- |
200 |
300027 |
华谊兄弟 |
0.13% |
9.90 |
86.46 |
0.13% |
--- |
201 |
600085 |
同仁堂 |
0.13% |
2.80 |
90.27 |
0.14% |
--- |
202 |
600153 |
建发股份 |
0.13% |
8.26 |
91.85 |
0.14% |
--- |
203 |
600157 |
永泰能源 |
0.13% |
25.58 |
85.95 |
0.13% |
--- |
204 |
600297 |
广汇汽车 |
0.13% |
10.97 |
87.97 |
0.14% |
--- |
205 |
600489 |
中金黄金 |
0.13% |
8.82 |
87.23 |
0.14% |
--- |
206 |
000709 |
河钢股份 |
0.12% |
21.71 |
84.67 |
0.13% |
--- |
207 |
000983 |
山西焦煤 |
0.12% |
8.05 |
81.63 |
0.13% |
--- |
208 |
002065 |
东华软件 |
0.12% |
9.63 |
78.98 |
0.12% |
--- |
209 |
002146 |
荣盛发展 |
0.12% |
8.89 |
84.72 |
0.13% |
--- |
210 |
002500 |
山西证券 |
0.12% |
8.68 |
80.03 |
0.12% |
--- |
211 |
300144 |
宋城演艺 |
0.12% |
4.24 |
79.11 |
0.12% |
--- |
212 |
600008 |
首创环保 |
0.12% |
15.35 |
78.89 |
0.12% |
--- |
213 |
600376 |
首开股份 |
0.12% |
8.97 |
83.33 |
0.13% |
--- |
214 |
600415 |
小商品城 |
0.12% |
13.91 |
80.40 |
0.12% |
--- |
215 |
600498 |
烽火通信 |
0.12% |
2.85 |
82.17 |
0.13% |
--- |
216 |
600588 |
用友网络 |
0.12% |
3.74 |
79.10 |
0.12% |
--- |
217 |
600649 |
城投控股 |
0.12% |
9.03 |
79.44 |
0.12% |
--- |
218 |
600820 |
隧道股份 |
0.12% |
9.64 |
80.59 |
0.12% |
--- |
219 |
601198 |
东兴证券 |
0.12% |
5.63 |
81.14 |
0.13% |
--- |
220 |
601216 |
君正集团 |
0.12% |
17.25 |
81.25 |
0.13% |
--- |
221 |
000008 |
神州高铁 |
0.11% |
8.64 |
75.60 |
0.12% |
--- |
222 |
000555 |
神州信息 |
0.11% |
6.12 |
71.91 |
0.11% |
--- |
223 |
000750 |
国海证券 |
0.11% |
15.08 |
73.89 |
0.11% |
--- |
224 |
000898 |
鞍钢股份 |
0.11% |
11.41 |
72.45 |
0.11% |
--- |
225 |
002074 |
国轩高科 |
0.11% |
3.48 |
77.53 |
0.12% |
--- |
226 |
600118 |
中国卫星 |
0.11% |
3.03 |
76.39 |
0.12% |
--- |
227 |
600549 |
厦门钨业 |
0.11% |
2.88 |
74.13 |
0.11% |
--- |
228 |
600583 |
海油工程 |
0.11% |
11.81 |
72.66 |
0.11% |
--- |
229 |
600663 |
陆家嘴 |
0.11% |
3.97 |
75.63 |
0.12% |
--- |
230 |
601877 |
正泰电器 |
0.11% |
2.80 |
73.22 |
0.11% |
--- |
231 |
000415 |
渤海租赁 |
0.10% |
11.42 |
65.78 |
0.10% |
--- |
232 |
000559 |
万向钱潮 |
0.10% |
7.03 |
71.40 |
0.11% |
--- |
233 |
000671 |
阳光城 |
0.10% |
8.28 |
65.16 |
0.10% |
--- |
234 |
002624 |
完美世界 |
0.10% |
2.02 |
67.59 |
0.10% |
--- |
235 |
300033 |
同花顺 |
0.10% |
1.37 |
68.47 |
0.11% |
--- |
236 |
300122 |
智飞生物 |
0.10% |
2.45 |
68.77 |
0.11% |
--- |
237 |
600369 |
西南证券 |
0.10% |
14.43 |
66.81 |
0.10% |
--- |
238 |
600959 |
江苏有线 |
0.10% |
7.94 |
64.95 |
0.10% |
--- |
239 |
600977 |
中国电影 |
0.10% |
4.64 |
71.46 |
0.11% |
--- |
240 |
601117 |
中国化学 |
0.10% |
10.09 |
68.11 |
0.11% |
--- |
241 |
601633 |
长城汽车 |
0.10% |
6.16 |
70.78 |
0.11% |
--- |
242 |
000627 |
天茂集团 |
0.09% |
7.57 |
60.57 |
0.09% |
--- |
243 |
000961 |
中南建设 |
0.09% |
9.48 |
60.77 |
0.09% |
--- |
244 |
002385 |
大北农 |
0.09% |
10.48 |
63.52 |
0.10% |
--- |
245 |
002426 |
胜利精密 |
0.09% |
10.49 |
61.16 |
0.09% |
--- |
246 |
300015 |
爱尔眼科 |
0.09% |
2.00 |
61.60 |
0.10% |
--- |
247 |
300315 |
掌趣科技 |
0.09% |
11.28 |
62.69 |
0.10% |
--- |
248 |
600373 |
中文传媒 |
0.09% |
3.52 |
59.59 |
0.09% |
--- |
249 |
600685 |
中船防务 |
0.09% |
2.31 |
61.58 |
0.10% |
--- |
250 |
600704 |
物产中大 |
0.09% |
8.81 |
60.08 |
0.09% |
--- |
251 |
601229 |
上海银行 |
0.09% |
4.39 |
62.21 |
0.10% |
--- |
252 |
601872 |
招商轮船 |
0.09% |
13.36 |
58.65 |
0.09% |
--- |
253 |
601991 |
大唐发电 |
0.09% |
15.33 |
63.62 |
0.10% |
--- |
254 |
000938 |
紫光股份 |
0.08% |
0.75 |
54.02 |
0.08% |
--- |
255 |
002352 |
顺丰控股 |
0.08% |
1.13 |
56.91 |
0.09% |
--- |
256 |
002602 |
世纪华通 |
0.08% |
1.57 |
53.35 |
0.08% |
--- |
257 |
002841 |
视源股份 |
0.08% |
0.72 |
52.20 |
0.08% |
--- |
258 |
600038 |
中直股份 |
0.08% |
1.21 |
56.30 |
0.09% |
--- |
259 |
600061 |
国投资本 |
0.08% |
4.32 |
56.94 |
0.09% |
--- |
260 |
600827 |
百联股份 |
0.08% |
4.10 |
55.35 |
0.09% |
--- |
261 |
600895 |
张江高科 |
0.08% |
3.96 |
56.63 |
0.09% |
--- |
262 |
601866 |
中远海发 |
0.08% |
16.22 |
55.31 |
0.09% |
--- |
263 |
601898 |
中煤能源 |
0.08% |
9.36 |
53.54 |
0.08% |
--- |
264 |
000959 |
首钢股份 |
0.07% |
8.11 |
48.50 |
0.08% |
--- |
265 |
002174 |
游族网络 |
0.07% |
2.20 |
49.06 |
0.08% |
--- |
266 |
002601 |
龙佰集团 |
0.07% |
3.12 |
49.98 |
0.08% |
--- |
267 |
300251 |
光线传媒 |
0.07% |
4.50 |
47.02 |
0.07% |
--- |
268 |
600372 |
中航电子 |
0.07% |
3.65 |
49.91 |
0.08% |
--- |
269 |
600688 |
上海石化 |
0.07% |
7.48 |
47.35 |
0.07% |
--- |
270 |
601021 |
春秋航空 |
0.07% |
1.23 |
45.67 |
0.07% |
--- |
271 |
601118 |
海南橡胶 |
0.07% |
8.04 |
44.62 |
0.07% |
--- |
272 |
000723 |
美锦能源 |
0.06% |
6.30 |
43.41 |
0.07% |
--- |
273 |
002153 |
石基信息 |
0.06% |
1.64 |
43.72 |
0.07% |
--- |
274 |
002292 |
奥飞娱乐 |
0.06% |
2.67 |
38.18 |
0.06% |
--- |
275 |
002411 |
*ST必康 |
0.06% |
1.56 |
41.74 |
0.06% |
--- |
276 |
002468 |
申通快递 |
0.06% |
1.56 |
38.52 |
0.06% |
--- |
277 |
600021 |
上海电力 |
0.06% |
4.37 |
39.94 |
0.06% |
--- |
278 |
600188 |
兖矿能源 |
0.06% |
2.80 |
40.69 |
0.06% |
--- |
279 |
600909 |
华安证券 |
0.06% |
5.55 |
40.35 |
0.06% |
--- |
280 |
601163 |
三角轮胎 |
0.06% |
2.05 |
41.78 |
0.06% |
--- |
281 |
601611 |
中国核建 |
0.06% |
4.03 |
41.39 |
0.06% |
--- |
282 |
601966 |
玲珑轮胎 |
0.06% |
2.45 |
42.78 |
0.07% |
--- |
283 |
000738 |
航发控制 |
0.05% |
2.34 |
35.79 |
0.06% |
--- |
284 |
002424 |
贵州百灵 |
0.05% |
2.16 |
33.26 |
0.05% |
--- |
285 |
002555 |
三七互娱 |
0.05% |
1.65 |
33.89 |
0.05% |
--- |
286 |
002608 |
江苏国信 |
0.05% |
3.33 |
33.83 |
0.05% |
--- |
287 |
601608 |
中信重工 |
0.05% |
8.87 |
36.54 |
0.06% |
--- |
288 |
601878 |
浙商证券 |
0.05% |
1.87 |
31.08 |
0.05% |
--- |
289 |
601881 |
中国银河 |
0.05% |
3.29 |
34.58 |
0.05% |
--- |
290 |
601958 |
金钼股份 |
0.05% |
4.95 |
35.79 |
0.06% |
--- |
291 |
603858 |
步长制药 |
0.05% |
0.66 |
33.57 |
0.05% |
--- |
292 |
600233 |
圆通速递 |
0.04% |
1.73 |
28.98 |
0.04% |
--- |
293 |
600871 |
石化油服 |
0.04% |
9.23 |
24.64 |
0.04% |
--- |
294 |
601212 |
白银有色 |
0.04% |
3.92 |
26.50 |
0.04% |
--- |
295 |
601375 |
中原证券 |
0.04% |
4.10 |
25.30 |
0.04% |
--- |
296 |
603833 |
欧派家居 |
0.04% |
0.21 |
24.79 |
0.04% |
--- |
297 |
002916 |
深南电路 |
0.03% |
0.23 |
20.07 |
0.03% |
--- |
298 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
299 |
600390 |
五矿资本 |
0.03% |
1.72 |
20.30 |
0.03% |
--- |
300 |
600926 |
杭州银行 |
0.03% |
2.06 |
23.75 |
0.04% |
--- |
301 |
601228 |
广州港 |
0.03% |
3.80 |
23.22 |
0.04% |
--- |
302 |
603160 |
汇顶科技 |
0.03% |
0.23 |
22.30 |
0.03% |
--- |
303 |
002831 |
裕同科技 |
0.02% |
0.22 |
12.29 |
0.02% |
--- |
304 |
002839 |
张家港行 |
0.02% |
1.02 |
11.95 |
0.02% |
--- |
305 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
306 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
307 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
308 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
309 |
300735 |
光弘科技 |
0.00% |
0.21 |
2.98 |
0.00% |
--- |
310 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
311 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
312 |
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 |
4.71% |
77.42 |
4193.16 |
5.00% |
-163.49 (-211.16%) |
2 |
600036 |
招商银行 |
2.08% |
72.53 |
1853.23 |
2.21% |
-156.86 (-216.25%) |
3 |
601989 |
中国重工 |
2.08% |
297.43 |
1847.04 |
2.20% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.05% |
3.53 |
1827.48 |
2.18% |
-7.64 (-216.40%) |
5 |
601166 |
兴业银行 |
1.70% |
87.65 |
1515.53 |
1.81% |
-189.55 (-216.25%) |
6 |
600016 |
民生银行 |
1.59% |
175.97 |
1411.28 |
1.68% |
-349.80 (-198.78%) |
7 |
000333 |
美的集团 |
1.58% |
31.83 |
1406.58 |
1.68% |
-68.82 (-216.21%) |
8 |
000651 |
格力电器 |
1.49% |
34.87 |
1321.67 |
1.58% |
-73.09 (-209.58%) |
9 |
601328 |
交通银行 |
1.46% |
205.44 |
1298.38 |
1.55% |
-416.92 (-202.94%) |
10 |
000002 |
万科A |
1.41% |
47.87 |
1256.60 |
1.50% |
-103.52 (-216.25%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.71% |
77.42 |
4193.16 |
5.00% |
-163.49 (-211.16%) |
2 |
600036 |
招商银行 |
2.08% |
72.53 |
1853.23 |
2.21% |
-156.86 (-216.25%) |
3 |
601989 |
中国重工 |
2.08% |
297.43 |
1847.04 |
2.20% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.05% |
3.53 |
1827.48 |
2.18% |
-7.64 (-216.40%) |
5 |
601166 |
兴业银行 |
1.70% |
87.65 |
1515.53 |
1.81% |
-189.55 (-216.25%) |
6 |
600016 |
民生银行 |
1.59% |
175.97 |
1411.28 |
1.68% |
-349.80 (-198.78%) |
7 |
000333 |
美的集团 |
1.58% |
31.83 |
1406.58 |
1.68% |
-68.82 (-216.21%) |
8 |
000651 |
格力电器 |
1.49% |
34.87 |
1321.67 |
1.58% |
-73.09 (-209.58%) |
9 |
601328 |
交通银行 |
1.46% |
205.44 |
1298.38 |
1.55% |
-416.92 (-202.94%) |
10 |
000002 |
万科A |
1.41% |
47.87 |
1256.60 |
1.50% |
-103.52 (-216.25%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.00% |
240.91 |
11951.51 |
5.00% |
-182.86 (-75.90%) |
2 |
600036 |
招商银行 |
2.30% |
229.39 |
5484.71 |
2.29% |
-174.58 (-76.11%) |
3 |
600519 |
贵州茅台 |
2.21% |
11.17 |
5270.56 |
2.20% |
-8.46 (-75.74%) |
4 |
601166 |
兴业银行 |
1.96% |
277.20 |
4673.65 |
1.95% |
-244.96 (-88.37%) |
5 |
000651 |
格力电器 |
1.86% |
107.96 |
4444.71 |
1.86% |
-80.61 (-74.67%) |
6 |
000333 |
美的集团 |
1.81% |
100.65 |
4331.98 |
1.81% |
-73.01 (-72.54%) |
7 |
600016 |
民生银行 |
1.81% |
525.77 |
4321.83 |
1.81% |
-399.27 (-75.94%) |
8 |
601328 |
交通银行 |
1.60% |
622.36 |
3833.74 |
1.60% |
-454.20 (-72.98%) |
9 |
000002 |
万科A |
1.58% |
151.39 |
3780.21 |
1.58% |
-116.78 (-77.14%) |
10 |
601398 |
工商银行 |
1.48% |
672.46 |
3530.41 |
1.48% |
-456.72 (-67.92%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.00% |
240.91 |
11951.51 |
5.00% |
-182.86 (-75.90%) |
2 |
600036 |
招商银行 |
2.30% |
229.39 |
5484.71 |
2.29% |
-174.58 (-76.11%) |
3 |
600519 |
贵州茅台 |
2.21% |
11.17 |
5270.56 |
2.20% |
-8.46 (-75.74%) |
4 |
601166 |
兴业银行 |
1.96% |
277.20 |
4673.65 |
1.95% |
-244.96 (-88.37%) |
5 |
000651 |
格力电器 |
1.86% |
107.96 |
4444.71 |
1.86% |
-80.61 (-74.67%) |
6 |
000333 |
美的集团 |
1.81% |
100.65 |
4331.98 |
1.81% |
-73.01 (-72.54%) |
7 |
600016 |
民生银行 |
1.81% |
525.77 |
4321.83 |
1.81% |
-399.27 (-75.94%) |
8 |
601328 |
交通银行 |
1.60% |
622.36 |
3833.74 |
1.60% |
-454.20 (-72.98%) |
9 |
000002 |
万科A |
1.58% |
151.39 |
3780.21 |
1.58% |
-116.78 (-77.14%) |
10 |
601398 |
工商银行 |
1.48% |
672.46 |
3530.41 |
1.48% |
-456.72 (-67.92%) |
11 |
601668 |
中国建筑 |
1.36% |
335.43 |
3246.96 |
1.36% |
--- |
12 |
600000 |
浦发银行 |
1.32% |
250.00 |
3162.54 |
1.32% |
--- |
13 |
600030 |
中信证券 |
1.26% |
177.33 |
3018.10 |
1.26% |
--- |
14 |
600887 |
伊利股份 |
1.22% |
135.19 |
2918.75 |
1.22% |
--- |
15 |
601601 |
中国太保 |
1.20% |
84.81 |
2872.39 |
1.20% |
--- |
16 |
601988 |
中国银行 |
1.17% |
756.34 |
2798.46 |
1.17% |
--- |
17 |
600837 |
海通证券 |
1.13% |
182.58 |
2711.33 |
1.13% |
--- |
18 |
002415 |
海康威视 |
1.12% |
82.60 |
2667.90 |
1.12% |
--- |
19 |
601169 |
北京银行 |
1.04% |
270.55 |
2480.94 |
1.04% |
--- |
20 |
600050 |
中国联通 |
1.03% |
331.08 |
2473.17 |
1.03% |
--- |
21 |
600104 |
上汽集团 |
1.02% |
78.48 |
2436.92 |
1.02% |
--- |
22 |
000858 |
五粮液 |
0.98% |
42.21 |
2349.41 |
0.98% |
--- |
23 |
600900 |
长江电力 |
0.94% |
146.78 |
2257.53 |
0.94% |
--- |
24 |
000725 |
京东方A |
0.93% |
532.55 |
2215.41 |
0.93% |
--- |
25 |
601766 |
中国中车 |
0.92% |
218.03 |
2206.46 |
0.92% |
--- |
26 |
601211 |
国泰君安 |
0.86% |
100.29 |
2057.05 |
0.86% |
--- |
27 |
600276 |
恒瑞医药 |
0.80% |
37.88 |
1916.51 |
0.80% |
--- |
28 |
601939 |
建设银行 |
0.78% |
303.40 |
1865.91 |
0.78% |
--- |
29 |
601989 |
中国重工 |
0.77% |
297.43 |
1847.04 |
0.77% |
--- |
30 |
000001 |
平安银行 |
0.75% |
190.92 |
1792.78 |
0.75% |
--- |
31 |
600048 |
保利发展 |
0.67% |
160.28 |
1597.99 |
0.67% |
--- |
32 |
601336 |
新华保险 |
0.66% |
30.60 |
1572.72 |
0.66% |
--- |
33 |
601818 |
光大银行 |
0.63% |
371.35 |
1503.97 |
0.63% |
--- |
34 |
600518 |
ST康美 |
0.60% |
66.01 |
1434.97 |
0.60% |
--- |
35 |
601088 |
中国神华 |
0.60% |
64.45 |
1436.51 |
0.60% |
--- |
36 |
601390 |
中国中铁 |
0.60% |
165.79 |
1437.40 |
0.60% |
--- |
37 |
600028 |
中国石化 |
0.59% |
236.15 |
1400.37 |
0.59% |
--- |
38 |
600015 |
华夏银行 |
0.58% |
150.11 |
1384.03 |
0.58% |
--- |
39 |
600795 |
国电电力 |
0.58% |
381.97 |
1375.09 |
0.58% |
--- |
40 |
600019 |
宝钢股份 |
0.56% |
199.40 |
1337.94 |
0.56% |
--- |
41 |
601688 |
华泰证券 |
0.54% |
72.64 |
1300.23 |
0.54% |
--- |
42 |
000063 |
中兴通讯 |
0.53% |
52.91 |
1256.16 |
0.53% |
--- |
43 |
002450 |
康得退 |
0.52% |
54.95 |
1237.42 |
0.52% |
--- |
44 |
601186 |
中国铁建 |
0.52% |
103.86 |
1249.44 |
0.52% |
--- |
45 |
002304 |
洋河股份 |
0.51% |
14.17 |
1230.10 |
0.51% |
--- |
46 |
300104 |
乐视退 |
0.51% |
39.70 |
1218.00 |
0.51% |
--- |
47 |
000776 |
广发证券 |
0.49% |
68.08 |
1174.38 |
0.49% |
--- |
48 |
001979 |
招商蛇口 |
0.47% |
52.74 |
1126.43 |
0.47% |
--- |
49 |
601006 |
大秦铁路 |
0.47% |
133.46 |
1119.73 |
0.47% |
--- |
50 |
600703 |
三安光电 |
0.46% |
55.25 |
1088.42 |
0.46% |
--- |
51 |
000538 |
云南白药 |
0.45% |
11.58 |
1087.18 |
0.45% |
--- |
52 |
600585 |
海螺水泥 |
0.43% |
44.88 |
1020.12 |
0.43% |
--- |
53 |
600690 |
海尔智家 |
0.43% |
67.80 |
1020.41 |
0.43% |
--- |
54 |
600100 |
同方股份 |
0.40% |
66.97 |
945.62 |
0.40% |
--- |
55 |
600958 |
东方证券 |
0.40% |
69.23 |
962.99 |
0.40% |
--- |
56 |
002024 |
ST易购 |
0.39% |
82.82 |
931.73 |
0.39% |
--- |
57 |
600999 |
招商证券 |
0.38% |
53.14 |
915.07 |
0.38% |
--- |
58 |
601009 |
南京银行 |
0.38% |
80.84 |
906.22 |
0.38% |
--- |
59 |
601901 |
方正证券 |
0.38% |
91.54 |
908.99 |
0.38% |
--- |
60 |
600089 |
特变电工 |
0.37% |
84.48 |
872.66 |
0.37% |
--- |
61 |
600340 |
华夏幸福 |
0.37% |
26.29 |
882.82 |
0.37% |
--- |
62 |
000423 |
东阿阿胶 |
0.36% |
11.82 |
849.94 |
0.36% |
--- |
63 |
002230 |
科大讯飞 |
0.36% |
21.62 |
862.64 |
0.36% |
--- |
64 |
600309 |
万华化学 |
0.36% |
30.40 |
870.77 |
0.36% |
--- |
65 |
600741 |
华域汽车 |
0.36% |
35.55 |
861.73 |
0.36% |
--- |
66 |
002142 |
宁波银行 |
0.35% |
43.37 |
837.02 |
0.35% |
--- |
67 |
600485 |
*ST信威 |
0.35% |
56.51 |
824.48 |
0.34% |
--- |
68 |
601857 |
中国石油 |
0.35% |
108.79 |
836.60 |
0.35% |
--- |
69 |
600009 |
上海机场 |
0.34% |
21.69 |
809.24 |
0.34% |
--- |
70 |
600660 |
福耀玻璃 |
0.34% |
31.18 |
811.93 |
0.34% |
--- |
71 |
601669 |
中国电建 |
0.34% |
102.07 |
808.39 |
0.34% |
--- |
72 |
601899 |
紫金矿业 |
0.34% |
233.77 |
801.83 |
0.34% |
--- |
73 |
601985 |
中国核电 |
0.34% |
103.85 |
811.07 |
0.34% |
--- |
74 |
000568 |
泸州老窖 |
0.33% |
15.59 |
788.51 |
0.33% |
--- |
75 |
002241 |
歌尔股份 |
0.33% |
40.81 |
786.82 |
0.33% |
--- |
76 |
300070 |
碧水源 |
0.33% |
41.81 |
779.78 |
0.33% |
--- |
77 |
002456 |
欧菲光 |
0.32% |
42.28 |
768.25 |
0.32% |
--- |
78 |
601377 |
兴业证券 |
0.32% |
104.25 |
774.58 |
0.32% |
--- |
79 |
601607 |
上海医药 |
0.32% |
26.15 |
755.32 |
0.32% |
--- |
80 |
601919 |
中远海控 |
0.32% |
141.89 |
759.11 |
0.32% |
--- |
81 |
000069 |
华侨城A |
0.31% |
73.00 |
734.38 |
0.31% |
--- |
82 |
000166 |
申万宏源 |
0.31% |
133.81 |
749.34 |
0.31% |
--- |
83 |
002236 |
大华股份 |
0.31% |
32.24 |
735.42 |
0.31% |
--- |
84 |
002252 |
上海莱士 |
0.31% |
36.91 |
747.11 |
0.31% |
--- |
85 |
300072 |
海新能科 |
0.31% |
20.23 |
749.62 |
0.31% |
--- |
86 |
600886 |
国投电力 |
0.31% |
93.17 |
736.04 |
0.31% |
--- |
87 |
000338 |
潍柴动力 |
0.30% |
54.78 |
723.10 |
0.30% |
--- |
88 |
002466 |
天齐锂业 |
0.30% |
13.27 |
721.22 |
0.30% |
--- |
89 |
002736 |
国信证券 |
0.30% |
54.71 |
724.88 |
0.30% |
--- |
90 |
600068 |
葛洲坝 |
0.30% |
63.12 |
709.44 |
0.30% |
--- |
91 |
000783 |
长江证券 |
0.29% |
73.78 |
698.70 |
0.29% |
--- |
92 |
300059 |
东方财富 |
0.29% |
57.22 |
687.84 |
0.29% |
--- |
93 |
600031 |
三一重工 |
0.29% |
85.15 |
692.27 |
0.29% |
--- |
94 |
600196 |
复星医药 |
0.29% |
22.36 |
692.93 |
0.29% |
--- |
95 |
000503 |
国新健康 |
0.28% |
26.72 |
666.13 |
0.28% |
--- |
96 |
002008 |
大族激光 |
0.28% |
18.98 |
657.47 |
0.28% |
--- |
97 |
600010 |
包钢股份 |
0.28% |
304.13 |
666.05 |
0.28% |
--- |
98 |
600029 |
南方航空 |
0.28% |
78.09 |
679.38 |
0.28% |
--- |
99 |
601600 |
中国铝业 |
0.28% |
146.24 |
661.00 |
0.28% |
--- |
100 |
601888 |
中国中免 |
0.28% |
21.94 |
661.25 |
0.28% |
--- |
101 |
000625 |
长安汽车 |
0.27% |
44.51 |
641.83 |
0.27% |
--- |
102 |
600066 |
宇通客车 |
0.27% |
29.54 |
648.99 |
0.27% |
--- |
103 |
600606 |
绿地控股 |
0.27% |
81.18 |
634.83 |
0.27% |
--- |
104 |
600637 |
东方明珠 |
0.27% |
29.98 |
649.74 |
0.27% |
--- |
105 |
601788 |
光大证券 |
0.27% |
43.44 |
648.56 |
0.27% |
--- |
106 |
000839 |
ST国安 |
0.26% |
61.02 |
609.64 |
0.26% |
--- |
107 |
601099 |
太平洋 |
0.26% |
151.59 |
609.39 |
0.25% |
--- |
108 |
601727 |
上海电气 |
0.26% |
82.93 |
627.76 |
0.26% |
--- |
109 |
000100 |
TCL科技 |
0.25% |
172.36 |
591.19 |
0.25% |
--- |
110 |
000413 |
东旭光电 |
0.25% |
53.66 |
602.07 |
0.25% |
--- |
111 |
002594 |
比亚迪 |
0.25% |
12.10 |
604.44 |
0.25% |
--- |
112 |
600383 |
金地集团 |
0.25% |
51.95 |
595.86 |
0.25% |
--- |
113 |
600522 |
中天科技 |
0.25% |
49.15 |
592.26 |
0.25% |
--- |
114 |
600535 |
天士力 |
0.25% |
14.42 |
598.86 |
0.25% |
--- |
115 |
600893 |
航发动力 |
0.25% |
22.18 |
605.44 |
0.25% |
--- |
116 |
601555 |
东吴证券 |
0.25% |
53.38 |
599.42 |
0.25% |
--- |
117 |
601618 |
中国中冶 |
0.25% |
119.11 |
596.74 |
0.25% |
--- |
118 |
601933 |
永辉超市 |
0.25% |
85.14 |
602.79 |
0.25% |
--- |
119 |
000768 |
中航西飞 |
0.24% |
30.79 |
567.75 |
0.24% |
--- |
120 |
300124 |
汇川技术 |
0.24% |
22.22 |
567.46 |
0.24% |
--- |
121 |
600406 |
国电南瑞 |
0.24% |
32.41 |
572.11 |
0.24% |
--- |
122 |
600705 |
中航产融 |
0.24% |
99.81 |
563.93 |
0.24% |
--- |
123 |
000895 |
双汇发展 |
0.23% |
23.01 |
546.49 |
0.23% |
--- |
124 |
000963 |
华东医药 |
0.23% |
11.08 |
550.83 |
0.23% |
--- |
125 |
002202 |
金风科技 |
0.23% |
35.59 |
550.57 |
0.23% |
--- |
126 |
002475 |
立讯精密 |
0.23% |
18.86 |
551.47 |
0.23% |
--- |
127 |
002673 |
西部证券 |
0.23% |
38.94 |
553.76 |
0.23% |
--- |
128 |
600109 |
国金证券 |
0.23% |
47.08 |
551.78 |
0.23% |
--- |
129 |
600111 |
北方稀土 |
0.23% |
48.48 |
549.27 |
0.23% |
--- |
130 |
600816 |
ST安信 |
0.23% |
40.54 |
550.99 |
0.23% |
--- |
131 |
601800 |
中国交建 |
0.23% |
33.96 |
539.62 |
0.23% |
--- |
132 |
002739 |
万达电影 |
0.22% |
10.45 |
532.62 |
0.22% |
--- |
133 |
600023 |
浙能电力 |
0.22% |
94.53 |
516.13 |
0.22% |
--- |
134 |
600271 |
航天信息 |
0.22% |
25.32 |
522.60 |
0.22% |
--- |
135 |
002426 |
胜利精密 |
0.21% |
64.32 |
493.98 |
0.21% |
--- |
136 |
600352 |
浙江龙盛 |
0.21% |
51.78 |
493.46 |
0.21% |
--- |
137 |
600570 |
恒生电子 |
0.21% |
10.99 |
512.94 |
0.21% |
--- |
138 |
600739 |
辽宁成大 |
0.21% |
27.88 |
502.68 |
0.21% |
--- |
139 |
601018 |
宁波港 |
0.21% |
87.89 |
496.57 |
0.21% |
--- |
140 |
000623 |
吉林敖东 |
0.20% |
21.30 |
487.58 |
0.20% |
--- |
141 |
000728 |
国元证券 |
0.20% |
39.31 |
480.37 |
0.20% |
--- |
142 |
000793 |
华闻集团 |
0.20% |
46.23 |
467.85 |
0.20% |
--- |
143 |
300024 |
机器人 |
0.20% |
24.29 |
473.61 |
0.20% |
--- |
144 |
600177 |
雅戈尔 |
0.20% |
48.29 |
488.69 |
0.20% |
--- |
145 |
600221 |
ST海航 |
0.20% |
148.68 |
478.75 |
0.20% |
--- |
146 |
600547 |
山东黄金 |
0.20% |
16.87 |
488.05 |
0.20% |
--- |
147 |
600666 |
*ST瑞德 |
0.20% |
27.38 |
476.34 |
0.20% |
--- |
148 |
600674 |
川投能源 |
0.20% |
48.95 |
480.69 |
0.20% |
--- |
149 |
601225 |
陕西煤业 |
0.20% |
68.95 |
487.48 |
0.20% |
--- |
150 |
601992 |
金隅集团 |
0.20% |
75.49 |
488.42 |
0.20% |
--- |
151 |
002007 |
华兰生物 |
0.19% |
12.41 |
452.81 |
0.19% |
--- |
152 |
002044 |
美年健康 |
0.19% |
26.93 |
457.81 |
0.19% |
--- |
153 |
002065 |
东华软件 |
0.19% |
21.39 |
466.00 |
0.19% |
--- |
154 |
002508 |
老板电器 |
0.19% |
10.55 |
458.80 |
0.19% |
--- |
155 |
600018 |
上港集团 |
0.19% |
73.20 |
464.09 |
0.19% |
--- |
156 |
600115 |
中国东航 |
0.19% |
65.44 |
444.99 |
0.19% |
--- |
157 |
600208 |
新湖中宝 |
0.19% |
100.10 |
450.45 |
0.19% |
--- |
158 |
600804 |
ST鹏博士 |
0.19% |
25.16 |
446.59 |
0.19% |
--- |
159 |
000157 |
中联重科 |
0.18% |
97.70 |
438.69 |
0.18% |
--- |
160 |
000540 |
中天金融 |
0.18% |
62.68 |
435.63 |
0.18% |
--- |
161 |
002049 |
紫光国微 |
0.18% |
13.69 |
421.85 |
0.18% |
--- |
162 |
600085 |
同仁堂 |
0.18% |
12.20 |
426.51 |
0.18% |
--- |
163 |
600415 |
小商品城 |
0.18% |
60.53 |
438.24 |
0.18% |
--- |
164 |
600820 |
隧道股份 |
0.18% |
41.95 |
423.69 |
0.18% |
--- |
165 |
600959 |
江苏有线 |
0.18% |
40.90 |
432.31 |
0.18% |
--- |
166 |
601111 |
中国国航 |
0.18% |
45.12 |
439.89 |
0.18% |
--- |
167 |
601198 |
东兴证券 |
0.18% |
24.53 |
422.98 |
0.18% |
--- |
168 |
601998 |
中信银行 |
0.18% |
68.16 |
428.73 |
0.18% |
--- |
169 |
603993 |
洛阳钼业 |
0.18% |
86.42 |
437.29 |
0.18% |
--- |
170 |
000630 |
铜陵有色 |
0.17% |
144.09 |
409.22 |
0.17% |
--- |
171 |
000709 |
河钢股份 |
0.17% |
94.46 |
395.79 |
0.17% |
--- |
172 |
000826 |
启迪环境 |
0.17% |
11.71 |
411.25 |
0.17% |
--- |
173 |
002310 |
东方园林 |
0.17% |
23.82 |
398.27 |
0.17% |
--- |
174 |
002465 |
海格通信 |
0.17% |
38.18 |
410.05 |
0.17% |
--- |
175 |
600153 |
建发股份 |
0.17% |
32.30 |
417.64 |
0.17% |
--- |
176 |
600157 |
永泰能源 |
0.17% |
110.54 |
394.63 |
0.17% |
--- |
177 |
600170 |
上海建工 |
0.17% |
103.85 |
396.71 |
0.17% |
--- |
178 |
600362 |
江西铜业 |
0.17% |
23.70 |
399.58 |
0.17% |
--- |
179 |
600436 |
片仔癀 |
0.17% |
6.71 |
409.58 |
0.17% |
--- |
180 |
601872 |
招商轮船 |
0.17% |
79.44 |
409.91 |
0.17% |
--- |
181 |
000009 |
中国宝安 |
0.16% |
47.80 |
386.73 |
0.16% |
--- |
182 |
000060 |
中金岭南 |
0.16% |
34.44 |
385.73 |
0.16% |
--- |
183 |
000876 |
新希望 |
0.16% |
47.49 |
390.37 |
0.16% |
--- |
184 |
002027 |
分众传媒 |
0.16% |
27.20 |
374.27 |
0.16% |
--- |
185 |
002081 |
金螳螂 |
0.16% |
35.28 |
387.33 |
0.16% |
--- |
186 |
002146 |
荣盛发展 |
0.16% |
38.68 |
381.77 |
0.16% |
--- |
187 |
300017 |
网宿科技 |
0.16% |
32.11 |
387.57 |
0.16% |
--- |
188 |
600061 |
国投资本 |
0.16% |
24.65 |
383.31 |
0.16% |
--- |
189 |
600332 |
白云山 |
0.16% |
12.99 |
377.24 |
0.16% |
--- |
190 |
600489 |
中金黄金 |
0.16% |
38.38 |
384.95 |
0.16% |
--- |
191 |
600654 |
*ST中安 |
0.16% |
28.94 |
390.11 |
0.16% |
--- |
192 |
600663 |
陆家嘴 |
0.16% |
16.51 |
390.25 |
0.16% |
--- |
193 |
601155 |
新城控股 |
0.16% |
20.09 |
372.47 |
0.16% |
--- |
194 |
601229 |
上海银行 |
0.16% |
14.69 |
375.18 |
0.16% |
--- |
195 |
000425 |
徐工机械 |
0.15% |
97.93 |
367.24 |
0.15% |
--- |
196 |
000750 |
国海证券 |
0.15% |
65.63 |
360.96 |
0.15% |
--- |
197 |
002074 |
国轩高科 |
0.15% |
11.71 |
369.45 |
0.15% |
--- |
198 |
002500 |
山西证券 |
0.15% |
37.75 |
361.64 |
0.15% |
--- |
199 |
300315 |
掌趣科技 |
0.15% |
43.14 |
351.98 |
0.15% |
--- |
200 |
600008 |
首创环保 |
0.15% |
53.60 |
352.68 |
0.15% |
--- |
201 |
600118 |
中国卫星 |
0.15% |
13.15 |
366.10 |
0.15% |
--- |
202 |
600150 |
中国船舶 |
0.15% |
15.32 |
350.37 |
0.15% |
--- |
203 |
600297 |
广汇汽车 |
0.15% |
47.71 |
359.25 |
0.15% |
--- |
204 |
600369 |
西南证券 |
0.15% |
62.77 |
352.14 |
0.15% |
--- |
205 |
600682 |
南京新百 |
0.15% |
9.80 |
361.62 |
0.15% |
--- |
206 |
601216 |
君正集团 |
0.15% |
75.06 |
367.04 |
0.15% |
--- |
207 |
601633 |
长城汽车 |
0.15% |
26.81 |
356.30 |
0.15% |
--- |
208 |
000402 |
金融街 |
0.14% |
28.33 |
332.03 |
0.14% |
--- |
209 |
000559 |
万向钱潮 |
0.14% |
30.61 |
325.12 |
0.14% |
--- |
210 |
000792 |
盐湖股份 |
0.14% |
30.98 |
323.79 |
0.14% |
--- |
211 |
300144 |
宋城演艺 |
0.14% |
16.15 |
337.04 |
0.14% |
--- |
212 |
601333 |
广深铁路 |
0.14% |
75.42 |
340.90 |
0.14% |
--- |
213 |
000686 |
东北证券 |
0.13% |
31.23 |
313.82 |
0.13% |
--- |
214 |
000983 |
山西焦煤 |
0.13% |
35.04 |
307.30 |
0.13% |
--- |
215 |
002195 |
二三四五 |
0.13% |
43.85 |
313.50 |
0.13% |
--- |
216 |
300027 |
华谊兄弟 |
0.13% |
37.17 |
300.73 |
0.13% |
--- |
217 |
600060 |
海信视像 |
0.13% |
19.96 |
302.79 |
0.13% |
--- |
218 |
600373 |
中文传媒 |
0.13% |
12.83 |
301.63 |
0.13% |
--- |
219 |
600498 |
烽火通信 |
0.13% |
12.30 |
311.81 |
0.13% |
--- |
220 |
600583 |
海油工程 |
0.13% |
49.67 |
309.94 |
0.13% |
--- |
221 |
600688 |
上海石化 |
0.13% |
48.74 |
322.17 |
0.13% |
--- |
222 |
600718 |
东软集团 |
0.13% |
19.96 |
310.38 |
0.13% |
--- |
223 |
601117 |
中国化学 |
0.13% |
43.88 |
306.72 |
0.13% |
--- |
224 |
000415 |
渤海租赁 |
0.12% |
42.67 |
287.17 |
0.12% |
--- |
225 |
000917 |
电广传媒 |
0.12% |
25.22 |
284.99 |
0.12% |
--- |
226 |
002183 |
怡亚通 |
0.12% |
32.99 |
284.70 |
0.12% |
--- |
227 |
002385 |
大北农 |
0.12% |
45.60 |
286.84 |
0.12% |
--- |
228 |
002411 |
*ST必康 |
0.12% |
10.22 |
295.56 |
0.12% |
--- |
229 |
300033 |
同花顺 |
0.12% |
4.78 |
297.36 |
0.12% |
--- |
230 |
600074 |
退市保千 |
0.12% |
21.69 |
277.85 |
0.12% |
--- |
231 |
600256 |
广汇能源 |
0.12% |
69.67 |
288.43 |
0.12% |
--- |
232 |
600588 |
用友网络 |
0.12% |
16.28 |
278.71 |
0.12% |
--- |
233 |
600649 |
城投控股 |
0.12% |
28.13 |
295.62 |
0.12% |
--- |
234 |
600704 |
物产中大 |
0.12% |
39.94 |
291.16 |
0.12% |
--- |
235 |
600827 |
百联股份 |
0.12% |
17.84 |
289.94 |
0.12% |
--- |
236 |
600895 |
张江高科 |
0.12% |
17.22 |
290.67 |
0.12% |
--- |
237 |
601608 |
中信重工 |
0.12% |
50.83 |
281.60 |
0.12% |
--- |
238 |
000008 |
神州高铁 |
0.11% |
37.48 |
272.85 |
0.11% |
--- |
239 |
002470 |
ST金正 |
0.11% |
36.35 |
273.72 |
0.11% |
--- |
240 |
600038 |
中直股份 |
0.11% |
5.55 |
254.02 |
0.11% |
--- |
241 |
600376 |
首开股份 |
0.11% |
22.95 |
262.55 |
0.11% |
--- |
242 |
600919 |
江苏银行 |
0.11% |
28.24 |
262.35 |
0.11% |
--- |
243 |
601718 |
际华集团 |
0.11% |
29.30 |
257.55 |
0.11% |
--- |
244 |
601866 |
中远海发 |
0.11% |
70.56 |
254.02 |
0.11% |
--- |
245 |
000627 |
天茂集团 |
0.10% |
28.42 |
229.64 |
0.10% |
--- |
246 |
000959 |
首钢股份 |
0.10% |
35.29 |
246.68 |
0.10% |
--- |
247 |
000977 |
浪潮信息 |
0.10% |
13.33 |
230.88 |
0.10% |
--- |
248 |
002152 |
广电运通 |
0.10% |
28.89 |
240.08 |
0.10% |
--- |
249 |
002174 |
游族网络 |
0.10% |
7.66 |
243.28 |
0.10% |
--- |
250 |
002352 |
顺丰控股 |
0.10% |
4.65 |
247.19 |
0.10% |
--- |
251 |
002555 |
三七互娱 |
0.10% |
9.27 |
237.03 |
0.10% |
--- |
252 |
002558 |
巨人网络 |
0.10% |
5.41 |
249.87 |
0.10% |
--- |
253 |
002602 |
世纪华通 |
0.10% |
6.85 |
248.38 |
0.10% |
--- |
254 |
300168 |
万达信息 |
0.10% |
15.93 |
231.78 |
0.10% |
--- |
255 |
600021 |
上海电力 |
0.10% |
19.03 |
230.07 |
0.10% |
--- |
256 |
600037 |
歌华有线 |
0.10% |
16.40 |
238.78 |
0.10% |
--- |
257 |
600909 |
华安证券 |
0.10% |
24.16 |
243.77 |
0.10% |
--- |
258 |
600977 |
中国电影 |
0.10% |
12.46 |
233.25 |
0.10% |
--- |
259 |
601997 |
贵阳银行 |
0.10% |
15.34 |
242.53 |
0.10% |
--- |
260 |
000671 |
阳光城 |
0.09% |
36.01 |
209.58 |
0.09% |
--- |
261 |
002131 |
利欧股份 |
0.09% |
62.35 |
205.13 |
0.09% |
--- |
262 |
002714 |
牧原股份 |
0.09% |
7.73 |
210.41 |
0.09% |
--- |
263 |
600372 |
中航电子 |
0.09% |
11.73 |
203.80 |
0.09% |
--- |
264 |
600549 |
厦门钨业 |
0.09% |
9.62 |
206.73 |
0.09% |
--- |
265 |
600737 |
中粮糖业 |
0.09% |
22.82 |
215.39 |
0.09% |
--- |
266 |
000156 |
华数传媒 |
0.08% |
12.75 |
190.06 |
0.08% |
--- |
267 |
000718 |
苏宁环球 |
0.08% |
33.74 |
197.72 |
0.08% |
--- |
268 |
000738 |
航发控制 |
0.08% |
10.19 |
199.43 |
0.08% |
--- |
269 |
000938 |
紫光股份 |
0.08% |
3.25 |
198.64 |
0.08% |
--- |
270 |
002292 |
奥飞娱乐 |
0.08% |
11.63 |
196.57 |
0.08% |
--- |
271 |
600446 |
金证股份 |
0.08% |
11.14 |
195.84 |
0.08% |
--- |
272 |
600482 |
中国动力 |
0.08% |
7.74 |
195.74 |
0.08% |
--- |
273 |
600685 |
中船防务 |
0.08% |
7.31 |
200.15 |
0.08% |
--- |
274 |
601021 |
春秋航空 |
0.08% |
5.35 |
179.76 |
0.08% |
--- |
275 |
601118 |
海南橡胶 |
0.08% |
34.97 |
198.63 |
0.08% |
--- |
276 |
601375 |
中原证券 |
0.08% |
17.84 |
179.47 |
0.08% |
--- |
277 |
601877 |
正泰电器 |
0.08% |
9.49 |
190.65 |
0.08% |
--- |
278 |
000961 |
中南建设 |
0.07% |
24.75 |
161.37 |
0.07% |
--- |
279 |
002153 |
石基信息 |
0.07% |
7.12 |
161.84 |
0.07% |
--- |
280 |
002424 |
贵州百灵 |
0.07% |
9.42 |
177.66 |
0.07% |
--- |
281 |
300133 |
华策影视 |
0.07% |
15.54 |
174.07 |
0.07% |
--- |
282 |
300251 |
光线传媒 |
0.07% |
19.57 |
160.28 |
0.07% |
--- |
283 |
601881 |
中国银河 |
0.07% |
14.34 |
170.07 |
0.07% |
--- |
284 |
002299 |
圣农发展 |
0.06% |
10.21 |
151.82 |
0.06% |
--- |
285 |
600233 |
圆通速递 |
0.06% |
7.53 |
147.51 |
0.06% |
--- |
286 |
600871 |
石化油服 |
0.06% |
40.17 |
134.17 |
0.06% |
--- |
287 |
600926 |
杭州银行 |
0.06% |
8.96 |
133.06 |
0.06% |
--- |
288 |
601163 |
三角轮胎 |
0.06% |
5.34 |
140.44 |
0.06% |
--- |
289 |
601611 |
中国核建 |
0.06% |
11.68 |
139.81 |
0.06% |
--- |
290 |
601958 |
金钼股份 |
0.06% |
21.53 |
154.37 |
0.06% |
--- |
291 |
601966 |
玲珑轮胎 |
0.05% |
5.34 |
119.78 |
0.05% |
--- |
292 |
603160 |
汇顶科技 |
0.05% |
1.09 |
109.33 |
0.05% |
--- |
293 |
603858 |
步长制药 |
0.05% |
1.67 |
119.64 |
0.05% |
--- |
294 |
000555 |
神州信息 |
0.04% |
6.43 |
107.38 |
0.04% |
--- |
295 |
002129 |
TCL中环 |
0.04% |
10.80 |
89.32 |
0.04% |
--- |
296 |
600188 |
兖矿能源 |
0.04% |
8.56 |
104.77 |
0.04% |
--- |
297 |
002797 |
第一创业 |
0.03% |
8.57 |
78.93 |
0.03% |
--- |
298 |
002831 |
裕同科技 |
0.03% |
0.98 |
73.50 |
0.03% |
--- |
299 |
002839 |
张家港行 |
0.03% |
4.42 |
69.48 |
0.03% |
--- |
300 |
002841 |
视源股份 |
0.03% |
0.99 |
73.48 |
0.03% |
--- |
301 |
601127 |
小康股份 |
0.03% |
3.97 |
79.20 |
0.03% |
--- |
302 |
600289 |
ST信通 |
0.01% |
1.13 |
12.36 |
0.01% |
--- |
303 |
002268 |
卫士通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
304 |
002399 |
海普瑞 |
0.00% |
0.37 |
7.49 |
0.00% |
--- |
305 |
002505 |
鹏都农牧 |
0.00% |
0.66 |
2.31 |
0.00% |
--- |
306 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
307 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
308 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
309 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
310 |
600657 |
信达地产 |
0.00% |
1.25 |
7.20 |
0.00% |
--- |
311 |
600879 |
航天电子 |
0.00% |
0.20 |
1.76 |
0.00% |
--- |
312 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
313 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
314 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
315 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
316 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
317 |
603806 |
福斯特 |
0.00% |
0.28 |
8.96 |
0.00% |
--- |
318 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
319 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601318 |
中国平安 |
4.07% |
423.77 |
15683.70 |
4.31% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.20% |
522.16 |
8464.27 |
2.33% |
1.40 (0.27%) |
3 |
600016 |
民生银行 |
2.04% |
925.04 |
7844.34 |
2.16% |
1.88 (0.20%) |
4 |
600036 |
招商银行 |
2.01% |
403.97 |
7744.10 |
2.13% |
1.19 (0.29%) |
5 |
600519 |
贵州茅台 |
1.97% |
19.63 |
7584.25 |
2.08% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.74% |
1076.56 |
6706.97 |
1.84% |
3.67 (0.34%) |
7 |
000651 |
格力电器 |
1.55% |
188.57 |
5977.67 |
1.64% |
0.64 (0.34%) |
8 |
000333 |
美的集团 |
1.50% |
173.66 |
5782.88 |
1.59% |
0.58 (0.33%) |
9 |
000002 |
万科A |
1.43% |
268.17 |
5519.02 |
1.52% |
0.49 (0.18%) |
10 |
601398 |
工商银行 |
1.42% |
1129.18 |
5465.23 |
1.50% |
4.74 (0.42%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.07% |
423.77 |
15683.70 |
4.31% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.20% |
522.16 |
8464.27 |
2.33% |
1.40 (0.27%) |
3 |
600016 |
民生银行 |
2.04% |
925.04 |
7844.34 |
2.16% |
1.88 (0.20%) |
4 |
600036 |
招商银行 |
2.01% |
403.97 |
7744.10 |
2.13% |
1.19 (0.29%) |
5 |
600519 |
贵州茅台 |
1.97% |
19.63 |
7584.25 |
2.08% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.74% |
1076.56 |
6706.97 |
1.84% |
3.67 (0.34%) |
7 |
000651 |
格力电器 |
1.55% |
188.57 |
5977.67 |
1.64% |
0.64 (0.34%) |
8 |
000333 |
美的集团 |
1.50% |
173.66 |
5782.88 |
1.59% |
0.58 (0.33%) |
9 |
000002 |
万科A |
1.43% |
268.17 |
5519.02 |
1.52% |
0.49 (0.18%) |
10 |
601398 |
工商银行 |
1.42% |
1129.18 |
5465.23 |
1.50% |
4.74 (0.42%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.06% |
423.77 |
15014.15 |
4.33% |
397.92 (93.90%) |
2 |
600016 |
民生银行 |
2.27% |
923.16 |
8382.29 |
2.42% |
868.50 (94.08%) |
3 |
601166 |
兴业银行 |
2.27% |
520.76 |
8405.12 |
2.42% |
489.93 (94.08%) |
4 |
600036 |
招商银行 |
1.92% |
402.78 |
7088.93 |
2.04% |
378.93 (94.08%) |
5 |
600519 |
贵州茅台 |
1.77% |
19.63 |
6559.36 |
1.89% |
18.47 (94.09%) |
6 |
601328 |
交通银行 |
1.67% |
1072.89 |
6190.58 |
1.78% |
1009.36 (94.08%) |
7 |
000002 |
万科A |
1.49% |
267.68 |
5500.90 |
1.59% |
249.70 (93.28%) |
8 |
600000 |
浦发银行 |
1.48% |
337.64 |
5473.09 |
1.58% |
317.65 (94.08%) |
9 |
601668 |
中国建筑 |
1.40% |
585.73 |
5189.57 |
1.50% |
新增 |
10 |
600837 |
海通证券 |
1.35% |
315.97 |
4976.54 |
1.43% |
297.26 (94.08%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.06% |
423.77 |
15014.15 |
4.33% |
397.92 (93.90%) |
2 |
600016 |
民生银行 |
2.27% |
923.16 |
8382.29 |
2.42% |
868.50 (94.08%) |
3 |
601166 |
兴业银行 |
2.27% |
520.76 |
8405.12 |
2.42% |
489.93 (94.08%) |
4 |
600036 |
招商银行 |
1.92% |
402.78 |
7088.93 |
2.04% |
378.93 (94.08%) |
5 |
600519 |
贵州茅台 |
1.77% |
19.63 |
6559.36 |
1.89% |
18.47 (94.09%) |
6 |
601328 |
交通银行 |
1.67% |
1072.89 |
6190.58 |
1.78% |
1009.36 (94.08%) |
7 |
000002 |
万科A |
1.49% |
267.68 |
5500.90 |
1.59% |
249.70 (93.28%) |
8 |
600000 |
浦发银行 |
1.48% |
337.64 |
5473.09 |
1.58% |
317.65 (94.08%) |
9 |
601668 |
中国建筑 |
1.40% |
585.73 |
5189.57 |
1.50% |
新增 |
10 |
600837 |
海通证券 |
1.35% |
315.97 |
4976.54 |
1.43% |
297.26 (94.08%) |
11 |
601398 |
工商银行 |
1.34% |
1124.44 |
4958.78 |
1.43% |
--- |
12 |
600030 |
中信证券 |
1.33% |
307.35 |
4935.98 |
1.42% |
--- |
13 |
000333 |
美的集团 |
1.32% |
173.08 |
4875.66 |
1.41% |
--- |
14 |
000651 |
格力电器 |
1.25% |
187.93 |
4626.84 |
1.33% |
--- |
15 |
601169 |
北京银行 |
1.25% |
475.03 |
4636.29 |
1.34% |
--- |
16 |
600887 |
伊利股份 |
1.13% |
236.82 |
4168.03 |
1.20% |
--- |
17 |
601601 |
中国太保 |
1.04% |
138.62 |
3849.37 |
1.11% |
--- |
18 |
601766 |
中国中车 |
0.95% |
357.97 |
3497.37 |
1.01% |
--- |
19 |
600900 |
长江电力 |
0.88% |
257.72 |
3262.78 |
0.94% |
--- |
20 |
601211 |
国泰君安 |
0.87% |
172.68 |
3210.21 |
0.93% |
--- |
21 |
000001 |
平安银行 |
0.82% |
331.86 |
3019.97 |
0.87% |
--- |
22 |
600104 |
上汽集团 |
0.82% |
129.16 |
3028.86 |
0.87% |
--- |
23 |
601988 |
中国银行 |
0.77% |
823.01 |
2831.15 |
0.82% |
--- |
24 |
000725 |
京东方A |
0.72% |
928.02 |
2654.14 |
0.77% |
--- |
25 |
601939 |
建设银行 |
0.71% |
485.90 |
2643.30 |
0.76% |
--- |
26 |
000858 |
五粮液 |
0.69% |
74.12 |
2555.66 |
0.74% |
--- |
27 |
600048 |
保利发展 |
0.69% |
277.82 |
2536.49 |
0.73% |
--- |
28 |
601390 |
中国中铁 |
0.69% |
287.44 |
2546.72 |
0.73% |
--- |
29 |
601989 |
中国重工 |
0.69% |
358.49 |
2541.69 |
0.73% |
--- |
30 |
600276 |
恒瑞医药 |
0.68% |
55.00 |
2502.37 |
0.72% |
--- |
31 |
601818 |
光大银行 |
0.66% |
621.81 |
2431.28 |
0.70% |
--- |
32 |
600050 |
中国联通 |
0.65% |
331.08 |
2420.19 |
0.70% |
--- |
33 |
601688 |
华泰证券 |
0.62% |
127.53 |
2277.66 |
0.66% |
--- |
34 |
600015 |
华夏银行 |
0.61% |
208.63 |
2263.59 |
0.65% |
--- |
35 |
600028 |
中国石化 |
0.60% |
410.44 |
2220.48 |
0.64% |
--- |
36 |
601186 |
中国铁建 |
0.57% |
177.43 |
2122.06 |
0.61% |
--- |
37 |
600518 |
ST康美 |
0.56% |
115.90 |
2068.75 |
0.60% |
--- |
38 |
000776 |
广发证券 |
0.53% |
115.57 |
1948.51 |
0.56% |
--- |
39 |
600958 |
东方证券 |
0.51% |
120.64 |
1873.54 |
0.54% |
--- |
40 |
601336 |
新华保险 |
0.51% |
43.17 |
1889.88 |
0.54% |
--- |
41 |
002450 |
康得退 |
0.50% |
96.34 |
1841.02 |
0.53% |
--- |
42 |
002415 |
海康威视 |
0.46% |
71.50 |
1702.53 |
0.49% |
--- |
43 |
002024 |
ST易购 |
0.45% |
145.41 |
1664.94 |
0.48% |
--- |
44 |
002304 |
洋河股份 |
0.45% |
23.54 |
1661.92 |
0.48% |
--- |
45 |
601006 |
大秦铁路 |
0.44% |
232.20 |
1643.98 |
0.47% |
--- |
46 |
601009 |
南京银行 |
0.42% |
141.96 |
1538.85 |
0.44% |
--- |
47 |
001979 |
招商蛇口 |
0.41% |
92.60 |
1517.64 |
0.44% |
--- |
48 |
601857 |
中国石油 |
0.41% |
189.68 |
1507.96 |
0.43% |
--- |
49 |
000063 |
中兴通讯 |
0.40% |
92.87 |
1481.33 |
0.43% |
--- |
50 |
000166 |
申万宏源 |
0.40% |
234.95 |
1468.44 |
0.42% |
--- |
51 |
002736 |
国信证券 |
0.40% |
96.07 |
1493.86 |
0.43% |
--- |
52 |
600999 |
招商证券 |
0.40% |
90.52 |
1478.19 |
0.43% |
--- |
53 |
600795 |
国电电力 |
0.39% |
460.38 |
1459.40 |
0.42% |
--- |
54 |
601899 |
紫金矿业 |
0.39% |
428.88 |
1432.46 |
0.41% |
--- |
55 |
300059 |
东方财富 |
0.38% |
83.35 |
1411.18 |
0.41% |
--- |
56 |
300104 |
乐视退 |
0.38% |
39.70 |
1421.26 |
0.41% |
--- |
57 |
601377 |
兴业证券 |
0.38% |
183.04 |
1400.26 |
0.40% |
--- |
58 |
601099 |
太平洋 |
0.37% |
266.16 |
1370.72 |
0.40% |
--- |
59 |
000783 |
长江证券 |
0.36% |
129.55 |
1325.30 |
0.38% |
--- |
60 |
600585 |
海螺水泥 |
0.36% |
78.09 |
1324.41 |
0.38% |
--- |
61 |
601985 |
中国核电 |
0.35% |
182.35 |
1287.39 |
0.37% |
--- |
62 |
002142 |
宁波银行 |
0.34% |
76.15 |
1267.12 |
0.37% |
--- |
63 |
300070 |
碧水源 |
0.34% |
72.54 |
1270.92 |
0.37% |
--- |
64 |
601088 |
中国神华 |
0.34% |
77.29 |
1250.49 |
0.36% |
--- |
65 |
601901 |
方正证券 |
0.33% |
160.74 |
1221.62 |
0.35% |
--- |
66 |
000503 |
国新健康 |
0.32% |
28.07 |
1180.34 |
0.34% |
--- |
67 |
600637 |
东方明珠 |
0.32% |
51.27 |
1194.63 |
0.34% |
--- |
68 |
600690 |
海尔智家 |
0.32% |
119.05 |
1176.23 |
0.34% |
--- |
69 |
601669 |
中国电建 |
0.32% |
161.13 |
1169.80 |
0.34% |
--- |
70 |
601788 |
光大证券 |
0.32% |
74.75 |
1195.25 |
0.34% |
--- |
71 |
000625 |
长安汽车 |
0.31% |
76.76 |
1146.79 |
0.33% |
--- |
72 |
000768 |
中航西飞 |
0.31% |
53.51 |
1137.60 |
0.33% |
--- |
73 |
002673 |
西部证券 |
0.31% |
54.57 |
1133.49 |
0.33% |
--- |
74 |
600089 |
特变电工 |
0.31% |
125.39 |
1144.81 |
0.33% |
--- |
75 |
600383 |
金地集团 |
0.31% |
87.88 |
1138.92 |
0.33% |
--- |
76 |
000423 |
东阿阿胶 |
0.30% |
20.43 |
1100.71 |
0.32% |
--- |
77 |
002594 |
比亚迪 |
0.29% |
21.25 |
1055.52 |
0.30% |
--- |
78 |
600010 |
包钢股份 |
0.29% |
381.44 |
1064.22 |
0.31% |
--- |
79 |
600109 |
国金证券 |
0.29% |
82.08 |
1069.50 |
0.31% |
--- |
80 |
600547 |
山东黄金 |
0.29% |
29.01 |
1059.16 |
0.31% |
--- |
81 |
600703 |
三安光电 |
0.29% |
79.64 |
1066.38 |
0.31% |
--- |
82 |
600705 |
中航产融 |
0.29% |
175.25 |
1072.53 |
0.31% |
--- |
83 |
601555 |
东吴证券 |
0.29% |
82.01 |
1088.23 |
0.31% |
--- |
84 |
601600 |
中国铝业 |
0.29% |
254.63 |
1074.54 |
0.31% |
--- |
85 |
002202 |
金风科技 |
0.28% |
61.11 |
1045.59 |
0.30% |
--- |
86 |
002456 |
欧菲光 |
0.28% |
29.69 |
1017.74 |
0.29% |
--- |
87 |
300072 |
海新能科 |
0.28% |
22.30 |
1032.04 |
0.30% |
--- |
88 |
600111 |
北方稀土 |
0.28% |
85.11 |
1044.29 |
0.30% |
--- |
89 |
600535 |
天士力 |
0.28% |
25.33 |
1050.80 |
0.30% |
--- |
90 |
600660 |
福耀玻璃 |
0.28% |
54.75 |
1019.99 |
0.29% |
--- |
91 |
600886 |
国投电力 |
0.28% |
157.66 |
1051.59 |
0.30% |
--- |
92 |
000839 |
ST国安 |
0.27% |
107.17 |
983.77 |
0.28% |
--- |
93 |
002739 |
万达电影 |
0.27% |
18.35 |
992.17 |
0.29% |
--- |
94 |
300017 |
网宿科技 |
0.27% |
18.48 |
990.71 |
0.29% |
--- |
95 |
600009 |
上海机场 |
0.27% |
37.61 |
997.41 |
0.29% |
--- |
96 |
600066 |
宇通客车 |
0.27% |
51.89 |
1016.53 |
0.29% |
--- |
97 |
600068 |
葛洲坝 |
0.27% |
107.89 |
991.48 |
0.29% |
--- |
98 |
600893 |
航发动力 |
0.27% |
30.43 |
996.36 |
0.29% |
--- |
99 |
002230 |
科大讯飞 |
0.26% |
35.37 |
958.17 |
0.28% |
--- |
100 |
002241 |
歌尔股份 |
0.26% |
35.78 |
948.89 |
0.27% |
--- |
101 |
600029 |
南方航空 |
0.26% |
137.12 |
962.58 |
0.28% |
--- |
102 |
600100 |
同方股份 |
0.26% |
69.44 |
961.74 |
0.28% |
--- |
103 |
600406 |
国电南瑞 |
0.26% |
56.90 |
946.32 |
0.27% |
--- |
104 |
600804 |
ST鹏博士 |
0.26% |
44.18 |
968.87 |
0.28% |
--- |
105 |
000338 |
潍柴动力 |
0.25% |
94.57 |
941.92 |
0.27% |
--- |
106 |
000728 |
国元证券 |
0.25% |
46.00 |
915.40 |
0.26% |
--- |
107 |
300024 |
机器人 |
0.25% |
42.63 |
911.38 |
0.26% |
--- |
108 |
600031 |
三一重工 |
0.25% |
148.59 |
906.40 |
0.26% |
--- |
109 |
600196 |
复星医药 |
0.25% |
39.26 |
908.47 |
0.26% |
--- |
110 |
600309 |
万华化学 |
0.25% |
42.22 |
909.00 |
0.26% |
--- |
111 |
600415 |
小商品城 |
0.25% |
106.28 |
919.32 |
0.27% |
--- |
112 |
600570 |
恒生电子 |
0.25% |
19.30 |
909.73 |
0.26% |
--- |
113 |
000009 |
中国宝安 |
0.24% |
83.92 |
869.44 |
0.25% |
--- |
114 |
000069 |
华侨城A |
0.24% |
128.18 |
890.85 |
0.26% |
--- |
115 |
000568 |
泸州老窖 |
0.24% |
27.38 |
903.49 |
0.26% |
--- |
116 |
000793 |
华闻集团 |
0.24% |
78.85 |
890.22 |
0.26% |
--- |
117 |
002252 |
上海莱士 |
0.24% |
38.78 |
895.49 |
0.26% |
--- |
118 |
601607 |
上海医药 |
0.24% |
45.05 |
881.25 |
0.25% |
--- |
119 |
601618 |
中国中冶 |
0.24% |
190.23 |
886.47 |
0.26% |
--- |
120 |
601800 |
中国交建 |
0.24% |
59.63 |
905.78 |
0.26% |
--- |
121 |
000623 |
吉林敖东 |
0.23% |
27.93 |
865.55 |
0.25% |
--- |
122 |
002065 |
东华软件 |
0.23% |
36.46 |
849.42 |
0.24% |
--- |
123 |
600023 |
浙能电力 |
0.23% |
159.33 |
865.16 |
0.25% |
--- |
124 |
600177 |
雅戈尔 |
0.23% |
59.94 |
837.91 |
0.24% |
--- |
125 |
600221 |
ST海航 |
0.23% |
256.72 |
836.91 |
0.24% |
--- |
126 |
600271 |
航天信息 |
0.23% |
43.26 |
863.04 |
0.25% |
--- |
127 |
600739 |
辽宁成大 |
0.23% |
47.79 |
858.31 |
0.25% |
--- |
128 |
600867 |
通化东宝 |
0.23% |
38.78 |
850.45 |
0.25% |
--- |
129 |
601198 |
东兴证券 |
0.23% |
43.06 |
863.88 |
0.25% |
--- |
130 |
000413 |
东旭光电 |
0.22% |
73.25 |
824.79 |
0.24% |
--- |
131 |
000630 |
铜陵有色 |
0.22% |
261.34 |
804.93 |
0.23% |
--- |
132 |
000895 |
双汇发展 |
0.22% |
38.65 |
808.94 |
0.23% |
--- |
133 |
600115 |
中国东航 |
0.22% |
116.81 |
825.85 |
0.24% |
--- |
134 |
600340 |
华夏幸福 |
0.22% |
34.62 |
827.42 |
0.24% |
--- |
135 |
600352 |
浙江龙盛 |
0.22% |
88.93 |
819.05 |
0.24% |
--- |
136 |
600485 |
*ST信威 |
0.22% |
56.51 |
825.05 |
0.24% |
--- |
137 |
600489 |
中金黄金 |
0.22% |
67.37 |
814.50 |
0.23% |
--- |
138 |
600816 |
ST安信 |
0.22% |
34.57 |
816.54 |
0.24% |
--- |
139 |
600820 |
隧道股份 |
0.22% |
73.04 |
804.17 |
0.23% |
--- |
140 |
601888 |
中国中免 |
0.22% |
19.06 |
827.41 |
0.24% |
--- |
141 |
000157 |
中联重科 |
0.21% |
171.54 |
778.81 |
0.22% |
--- |
142 |
000750 |
国海证券 |
0.21% |
113.57 |
791.58 |
0.23% |
--- |
143 |
002007 |
华兰生物 |
0.21% |
21.61 |
772.40 |
0.22% |
--- |
144 |
002236 |
大华股份 |
0.21% |
56.60 |
774.30 |
0.22% |
--- |
145 |
002465 |
海格通信 |
0.21% |
66.60 |
775.89 |
0.22% |
--- |
146 |
300124 |
汇川技术 |
0.21% |
37.56 |
763.56 |
0.22% |
--- |
147 |
600157 |
永泰能源 |
0.21% |
191.66 |
768.56 |
0.22% |
--- |
148 |
600369 |
西南证券 |
0.21% |
110.22 |
785.87 |
0.23% |
--- |
149 |
600606 |
绿地控股 |
0.21% |
90.98 |
792.44 |
0.23% |
--- |
150 |
600718 |
东软集团 |
0.21% |
38.84 |
763.59 |
0.22% |
--- |
151 |
600741 |
华域汽车 |
0.21% |
49.25 |
785.54 |
0.23% |
--- |
152 |
601018 |
宁波港 |
0.21% |
154.08 |
779.64 |
0.22% |
--- |
153 |
601919 |
中远海控 |
0.21% |
149.08 |
781.18 |
0.23% |
--- |
154 |
601998 |
中信银行 |
0.21% |
119.68 |
767.15 |
0.22% |
--- |
155 |
002008 |
大族激光 |
0.20% |
33.30 |
752.58 |
0.22% |
--- |
156 |
002466 |
天齐锂业 |
0.20% |
22.43 |
727.85 |
0.21% |
--- |
157 |
600118 |
中国卫星 |
0.20% |
23.11 |
721.96 |
0.21% |
--- |
158 |
600150 |
中国船舶 |
0.20% |
26.91 |
742.99 |
0.21% |
--- |
159 |
600674 |
川投能源 |
0.20% |
85.95 |
747.76 |
0.22% |
--- |
160 |
601933 |
永辉超市 |
0.20% |
149.49 |
734.00 |
0.21% |
--- |
161 |
002475 |
立讯精密 |
0.19% |
33.11 |
687.03 |
0.20% |
--- |
162 |
300027 |
华谊兄弟 |
0.19% |
64.40 |
708.44 |
0.20% |
--- |
163 |
300315 |
掌趣科技 |
0.19% |
75.75 |
699.88 |
0.20% |
--- |
164 |
600153 |
建发股份 |
0.19% |
66.41 |
710.59 |
0.20% |
--- |
165 |
601111 |
中国国航 |
0.19% |
99.83 |
718.75 |
0.21% |
--- |
166 |
000060 |
中金岭南 |
0.18% |
60.49 |
674.46 |
0.19% |
--- |
167 |
000686 |
东北证券 |
0.18% |
54.85 |
677.90 |
0.20% |
--- |
168 |
000826 |
启迪环境 |
0.18% |
20.02 |
660.26 |
0.19% |
--- |
169 |
000876 |
新希望 |
0.18% |
81.39 |
655.19 |
0.19% |
--- |
170 |
002085 |
万丰奥威 |
0.18% |
34.27 |
677.18 |
0.20% |
--- |
171 |
600018 |
上港集团 |
0.18% |
126.69 |
648.65 |
0.19% |
--- |
172 |
600061 |
国投资本 |
0.18% |
43.26 |
675.29 |
0.19% |
--- |
173 |
600085 |
同仁堂 |
0.18% |
21.43 |
672.47 |
0.19% |
--- |
174 |
600170 |
上海建工 |
0.18% |
137.85 |
652.03 |
0.19% |
--- |
175 |
600959 |
江苏有线 |
0.18% |
59.14 |
668.28 |
0.19% |
--- |
176 |
601333 |
广深铁路 |
0.18% |
132.42 |
671.37 |
0.19% |
--- |
177 |
000917 |
电广传媒 |
0.17% |
44.28 |
637.19 |
0.18% |
--- |
178 |
000963 |
华东医药 |
0.17% |
8.72 |
628.20 |
0.18% |
--- |
179 |
002183 |
怡亚通 |
0.17% |
56.96 |
618.59 |
0.18% |
--- |
180 |
600583 |
海油工程 |
0.17% |
86.32 |
637.04 |
0.18% |
--- |
181 |
000559 |
万向钱潮 |
0.16% |
44.79 |
593.87 |
0.17% |
--- |
182 |
002081 |
金螳螂 |
0.16% |
61.92 |
606.15 |
0.17% |
--- |
183 |
600588 |
用友网络 |
0.16% |
28.58 |
595.03 |
0.17% |
--- |
184 |
600839 |
四川长虹 |
0.16% |
144.20 |
602.76 |
0.17% |
--- |
185 |
000709 |
河钢股份 |
0.15% |
165.85 |
553.94 |
0.16% |
--- |
186 |
000792 |
盐湖股份 |
0.15% |
29.02 |
553.41 |
0.16% |
--- |
187 |
002310 |
东方园林 |
0.15% |
40.26 |
569.68 |
0.16% |
--- |
188 |
002385 |
大北农 |
0.15% |
80.05 |
568.37 |
0.16% |
--- |
189 |
300033 |
同花顺 |
0.15% |
8.08 |
555.74 |
0.16% |
--- |
190 |
300058 |
蓝色光标 |
0.15% |
54.63 |
555.61 |
0.16% |
--- |
191 |
300168 |
万达信息 |
0.15% |
27.95 |
565.15 |
0.16% |
--- |
192 |
600208 |
新湖中宝 |
0.15% |
134.31 |
558.73 |
0.16% |
--- |
193 |
600256 |
广汇能源 |
0.15% |
122.34 |
571.33 |
0.16% |
--- |
194 |
600362 |
江西铜业 |
0.15% |
32.43 |
542.55 |
0.16% |
--- |
195 |
600688 |
上海石化 |
0.15% |
85.58 |
551.14 |
0.16% |
--- |
196 |
601718 |
际华集团 |
0.15% |
60.25 |
554.90 |
0.16% |
--- |
197 |
603993 |
洛阳钼业 |
0.15% |
151.74 |
564.47 |
0.16% |
--- |
198 |
000983 |
山西焦煤 |
0.14% |
59.25 |
501.25 |
0.14% |
--- |
199 |
002074 |
国轩高科 |
0.14% |
16.49 |
511.03 |
0.15% |
--- |
200 |
002426 |
胜利精密 |
0.14% |
64.32 |
531.93 |
0.15% |
--- |
201 |
002500 |
山西证券 |
0.14% |
44.18 |
531.04 |
0.15% |
--- |
202 |
600005 |
武钢股份 |
0.14% |
154.82 |
527.94 |
0.15% |
--- |
203 |
600060 |
海信视像 |
0.14% |
30.65 |
524.73 |
0.15% |
--- |
204 |
600074 |
退市保千 |
0.14% |
38.07 |
504.05 |
0.15% |
--- |
205 |
600297 |
广汇汽车 |
0.14% |
62.05 |
531.15 |
0.15% |
--- |
206 |
600332 |
白云山 |
0.14% |
21.94 |
526.13 |
0.15% |
--- |
207 |
600654 |
*ST中安 |
0.14% |
28.94 |
504.42 |
0.15% |
--- |
208 |
600895 |
张江高科 |
0.14% |
30.24 |
535.85 |
0.15% |
--- |
209 |
601258 |
庞大集团 |
0.14% |
182.19 |
504.67 |
0.15% |
--- |
210 |
601633 |
长城汽车 |
0.14% |
47.05 |
520.37 |
0.15% |
--- |
211 |
601866 |
中远海发 |
0.14% |
123.90 |
505.51 |
0.15% |
--- |
212 |
000402 |
金融街 |
0.13% |
47.27 |
486.88 |
0.14% |
--- |
213 |
000977 |
浪潮信息 |
0.13% |
23.42 |
496.50 |
0.14% |
--- |
214 |
002292 |
奥飞娱乐 |
0.13% |
20.42 |
463.57 |
0.13% |
--- |
215 |
002470 |
ST金正 |
0.13% |
61.29 |
484.19 |
0.14% |
--- |
216 |
300002 |
神州泰岳 |
0.13% |
53.25 |
492.06 |
0.14% |
--- |
217 |
300144 |
宋城演艺 |
0.13% |
22.68 |
474.91 |
0.14% |
--- |
218 |
600252 |
中恒集团 |
0.13% |
108.55 |
497.16 |
0.14% |
--- |
219 |
600376 |
首开股份 |
0.13% |
40.29 |
475.82 |
0.14% |
--- |
220 |
600446 |
金证股份 |
0.13% |
19.56 |
491.54 |
0.14% |
--- |
221 |
600498 |
烽火通信 |
0.13% |
19.67 |
495.88 |
0.14% |
--- |
222 |
600666 |
*ST瑞德 |
0.13% |
17.52 |
472.16 |
0.14% |
--- |
223 |
600704 |
物产中大 |
0.13% |
44.83 |
463.09 |
0.13% |
--- |
224 |
600737 |
中粮糖业 |
0.13% |
40.05 |
499.02 |
0.14% |
--- |
225 |
600873 |
梅花生物 |
0.13% |
72.83 |
474.85 |
0.14% |
--- |
226 |
600875 |
东方电气 |
0.13% |
44.21 |
476.99 |
0.14% |
--- |
227 |
000039 |
中集集团 |
0.12% |
29.52 |
431.65 |
0.12% |
--- |
228 |
000738 |
航发控制 |
0.12% |
17.88 |
442.37 |
0.13% |
--- |
229 |
000778 |
新兴铸管 |
0.12% |
85.35 |
441.26 |
0.13% |
--- |
230 |
002049 |
紫光国微 |
0.12% |
13.69 |
450.87 |
0.13% |
--- |
231 |
300015 |
爱尔眼科 |
0.12% |
15.41 |
460.90 |
0.13% |
--- |
232 |
600038 |
中直股份 |
0.12% |
9.22 |
446.43 |
0.13% |
--- |
233 |
600373 |
中文传媒 |
0.12% |
21.20 |
428.24 |
0.12% |
--- |
234 |
600827 |
百联股份 |
0.12% |
31.26 |
448.93 |
0.13% |
--- |
235 |
601216 |
君正集团 |
0.12% |
98.85 |
459.65 |
0.13% |
--- |
236 |
000156 |
华数传媒 |
0.11% |
22.11 |
395.94 |
0.11% |
--- |
237 |
000712 |
锦龙股份 |
0.11% |
17.50 |
410.20 |
0.12% |
--- |
238 |
000718 |
苏宁环球 |
0.11% |
45.63 |
393.79 |
0.11% |
--- |
239 |
002146 |
荣盛发展 |
0.11% |
50.94 |
399.88 |
0.12% |
--- |
240 |
002152 |
广电运通 |
0.11% |
31.60 |
419.65 |
0.12% |
--- |
241 |
002195 |
二三四五 |
0.11% |
37.34 |
422.69 |
0.12% |
--- |
242 |
300182 |
捷成股份 |
0.11% |
38.54 |
397.35 |
0.11% |
--- |
243 |
600037 |
歌华有线 |
0.11% |
27.16 |
416.09 |
0.12% |
--- |
244 |
600482 |
中国动力 |
0.11% |
13.08 |
399.46 |
0.12% |
--- |
245 |
601155 |
新城控股 |
0.11% |
33.40 |
392.45 |
0.11% |
--- |
246 |
601872 |
招商轮船 |
0.11% |
82.77 |
408.88 |
0.12% |
--- |
247 |
000627 |
天茂集团 |
0.10% |
48.04 |
367.51 |
0.11% |
--- |
248 |
002131 |
利欧股份 |
0.10% |
24.17 |
385.51 |
0.11% |
--- |
249 |
002299 |
圣农发展 |
0.10% |
16.72 |
354.80 |
0.10% |
--- |
250 |
002714 |
牧原股份 |
0.10% |
15.56 |
362.24 |
0.10% |
--- |
251 |
600008 |
首创环保 |
0.10% |
94.12 |
386.83 |
0.11% |
--- |
252 |
600372 |
中航电子 |
0.10% |
20.58 |
382.02 |
0.11% |
--- |
253 |
600685 |
中船防务 |
0.10% |
12.66 |
376.00 |
0.11% |
--- |
254 |
601225 |
陕西煤业 |
0.10% |
78.10 |
378.79 |
0.11% |
--- |
255 |
603000 |
人民网 |
0.10% |
21.57 |
380.93 |
0.11% |
--- |
256 |
000027 |
深圳能源 |
0.09% |
46.44 |
319.04 |
0.09% |
--- |
257 |
000671 |
阳光城 |
0.09% |
60.89 |
339.16 |
0.10% |
--- |
258 |
000800 |
一汽解放 |
0.09% |
31.77 |
345.34 |
0.10% |
--- |
259 |
000938 |
紫光股份 |
0.09% |
5.50 |
315.64 |
0.09% |
--- |
260 |
002027 |
分众传媒 |
0.09% |
23.87 |
340.62 |
0.10% |
--- |
261 |
002174 |
游族网络 |
0.09% |
12.95 |
342.52 |
0.10% |
--- |
262 |
002797 |
第一创业 |
0.09% |
9.05 |
314.94 |
0.09% |
--- |
263 |
300146 |
汤臣倍健 |
0.09% |
28.42 |
339.33 |
0.10% |
--- |
264 |
300251 |
光线传媒 |
0.09% |
34.37 |
335.45 |
0.10% |
--- |
265 |
600582 |
天地科技 |
0.09% |
64.65 |
321.31 |
0.09% |
--- |
266 |
601021 |
春秋航空 |
0.09% |
9.37 |
344.08 |
0.10% |
--- |
267 |
601118 |
海南橡胶 |
0.09% |
46.06 |
320.58 |
0.09% |
--- |
268 |
601611 |
中国核建 |
0.09% |
19.73 |
339.16 |
0.10% |
--- |
269 |
000008 |
神州高铁 |
0.08% |
31.12 |
290.04 |
0.08% |
--- |
270 |
000061 |
农产品 |
0.08% |
25.37 |
313.83 |
0.09% |
--- |
271 |
002153 |
石基信息 |
0.08% |
12.51 |
304.87 |
0.09% |
--- |
272 |
002424 |
贵州百灵 |
0.08% |
16.54 |
313.27 |
0.09% |
--- |
273 |
300133 |
华策影视 |
0.08% |
27.29 |
309.76 |
0.09% |
--- |
274 |
600648 |
外高桥 |
0.08% |
14.59 |
288.01 |
0.08% |
--- |
275 |
600871 |
石化油服 |
0.08% |
70.53 |
289.17 |
0.08% |
--- |
276 |
601608 |
中信重工 |
0.08% |
50.83 |
285.16 |
0.08% |
--- |
277 |
601877 |
正泰电器 |
0.08% |
14.88 |
297.60 |
0.09% |
--- |
278 |
601928 |
凤凰传媒 |
0.08% |
29.83 |
312.32 |
0.09% |
--- |
279 |
601958 |
金钼股份 |
0.08% |
37.80 |
289.17 |
0.08% |
--- |
280 |
000538 |
云南白药 |
0.07% |
3.24 |
247.05 |
0.07% |
--- |
281 |
600649 |
城投控股 |
0.07% |
11.96 |
243.27 |
0.07% |
--- |
282 |
600783 |
鲁信创投 |
0.07% |
11.62 |
262.84 |
0.08% |
--- |
283 |
000555 |
神州信息 |
0.06% |
10.36 |
219.94 |
0.06% |
--- |
284 |
300085 |
银之杰 |
0.06% |
10.69 |
223.42 |
0.06% |
--- |
285 |
600019 |
宝钢股份 |
0.06% |
36.00 |
228.60 |
0.07% |
--- |
286 |
603885 |
吉祥航空 |
0.06% |
9.25 |
215.53 |
0.06% |
--- |
287 |
600754 |
锦江酒店 |
0.05% |
6.03 |
177.57 |
0.05% |
--- |
288 |
002568 |
百润股份 |
0.04% |
6.61 |
133.79 |
0.04% |
--- |
289 |
600188 |
兖矿能源 |
0.04% |
15.02 |
163.12 |
0.05% |
--- |
290 |
000100 |
TCL科技 |
0.02% |
27.86 |
91.94 |
0.03% |
--- |
291 |
002129 |
TCL中环 |
0.02% |
10.80 |
89.32 |
0.03% |
--- |
292 |
000415 |
渤海租赁 |
0.01% |
4.11 |
29.39 |
0.01% |
--- |
293 |
000425 |
徐工机械 |
0.01% |
8.33 |
28.16 |
0.01% |
--- |
294 |
000540 |
中天金融 |
0.01% |
5.51 |
38.18 |
0.01% |
--- |
295 |
600021 |
上海电力 |
0.01% |
1.98 |
24.04 |
0.01% |
--- |
296 |
600663 |
陆家嘴 |
0.01% |
1.71 |
37.84 |
0.01% |
--- |
297 |
601127 |
小康股份 |
0.01% |
1.17 |
31.29 |
0.01% |
--- |
298 |
601727 |
上海电气 |
0.01% |
6.00 |
50.52 |
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 |
601318 |
中国平安 |
3.96% |
25.85 |
883.04 |
4.24% |
-43.15 (-166.93%) |
2 |
600016 |
民生银行 |
2.27% |
54.66 |
506.15 |
2.43% |
-91.02 (-166.52%) |
3 |
601166 |
兴业银行 |
2.21% |
30.83 |
492.36 |
2.36% |
-51.35 (-166.56%) |
4 |
000002 |
万科A |
2.11% |
17.98 |
470.54 |
2.26% |
-47.78 (-265.74%) |
5 |
600036 |
招商银行 |
1.93% |
23.85 |
429.30 |
2.06% |
-39.70 (-166.46%) |
6 |
601398 |
工商银行 |
1.74% |
87.53 |
387.76 |
1.86% |
-147.16 (-168.12%) |
7 |
601328 |
交通银行 |
1.58% |
63.53 |
351.32 |
1.69% |
-105.77 (-166.49%) |
8 |
600519 |
贵州茅台 |
1.55% |
1.16 |
345.58 |
1.66% |
-1.93 (-166.38%) |
9 |
600000 |
浦发银行 |
1.48% |
19.99 |
329.64 |
1.58% |
-33.29 (-166.55%) |
10 |
600837 |
海通证券 |
1.33% |
18.71 |
297.68 |
1.43% |
-31.15 (-166.49%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.96% |
25.85 |
883.04 |
4.24% |
-43.15 (-166.93%) |
2 |
600016 |
民生银行 |
2.27% |
54.66 |
506.15 |
2.43% |
-91.02 (-166.52%) |
3 |
601166 |
兴业银行 |
2.21% |
30.83 |
492.36 |
2.36% |
-51.35 (-166.56%) |
4 |
000002 |
万科A |
2.11% |
17.98 |
470.54 |
2.26% |
-47.78 (-265.74%) |
5 |
600036 |
招商银行 |
1.93% |
23.85 |
429.30 |
2.06% |
-39.70 (-166.46%) |
6 |
601398 |
工商银行 |
1.74% |
87.53 |
387.76 |
1.86% |
-147.16 (-168.12%) |
7 |
601328 |
交通银行 |
1.58% |
63.53 |
351.32 |
1.69% |
-105.77 (-166.49%) |
8 |
600519 |
贵州茅台 |
1.55% |
1.16 |
345.58 |
1.66% |
-1.93 (-166.38%) |
9 |
600000 |
浦发银行 |
1.48% |
19.99 |
329.64 |
1.58% |
-33.29 (-166.55%) |
10 |
600837 |
海通证券 |
1.33% |
18.71 |
297.68 |
1.43% |
-31.15 (-166.49%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.90% |
69.00 |
2210.76 |
4.17% |
-19.51 (-28.28%) |
2 |
600016 |
民生银行 |
2.29% |
145.68 |
1300.92 |
2.45% |
-95.80 (-65.76%) |
3 |
601166 |
兴业银行 |
2.21% |
82.18 |
1252.42 |
2.36% |
-26.80 (-32.61%) |
4 |
000002 |
万科A |
2.11% |
65.76 |
1196.83 |
2.25% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.96% |
63.55 |
1112.12 |
2.10% |
-20.73 (-32.62%) |
6 |
601398 |
工商银行 |
1.84% |
234.69 |
1042.02 |
1.96% |
-55.97 (-23.85%) |
7 |
601328 |
交通银行 |
1.68% |
169.30 |
953.16 |
1.80% |
-23.14 (-13.67%) |
8 |
000651 |
格力电器 |
1.59% |
46.84 |
900.26 |
1.70% |
新增 |
9 |
600519 |
贵州茅台 |
1.59% |
3.09 |
902.03 |
1.70% |
-1.02 (-32.95%) |
10 |
600000 |
浦发银行 |
1.46% |
53.28 |
829.63 |
1.56% |
-22.93 (-43.03%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.90% |
69.00 |
2210.76 |
4.17% |
-19.51 (-28.28%) |
2 |
600016 |
民生银行 |
2.29% |
145.68 |
1300.92 |
2.45% |
-95.80 (-65.76%) |
3 |
601166 |
兴业银行 |
2.21% |
82.18 |
1252.42 |
2.36% |
-26.80 (-32.61%) |
4 |
000002 |
万科A |
2.11% |
65.76 |
1196.83 |
2.25% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.96% |
63.55 |
1112.12 |
2.10% |
-20.73 (-32.62%) |
6 |
601398 |
工商银行 |
1.84% |
234.69 |
1042.02 |
1.96% |
-55.97 (-23.85%) |
7 |
601328 |
交通银行 |
1.68% |
169.30 |
953.16 |
1.80% |
-23.14 (-13.67%) |
8 |
000651 |
格力电器 |
1.59% |
46.84 |
900.26 |
1.70% |
新增 |
9 |
600519 |
贵州茅台 |
1.59% |
3.09 |
902.03 |
1.70% |
-1.02 (-32.95%) |
10 |
600000 |
浦发银行 |
1.46% |
53.28 |
829.63 |
1.56% |
-22.93 (-43.03%) |
11 |
600030 |
中信证券 |
1.39% |
48.50 |
787.15 |
1.48% |
--- |
12 |
600837 |
海通证券 |
1.36% |
49.86 |
768.84 |
1.45% |
--- |
13 |
601169 |
北京银行 |
1.14% |
62.47 |
647.81 |
1.22% |
--- |
14 |
600887 |
伊利股份 |
1.10% |
37.37 |
622.96 |
1.17% |
--- |
15 |
601601 |
中国太保 |
1.05% |
22.05 |
596.23 |
1.12% |
--- |
16 |
601939 |
建设银行 |
1.03% |
123.40 |
586.15 |
1.10% |
--- |
17 |
601766 |
中国中车 |
0.91% |
56.48 |
517.92 |
0.98% |
--- |
18 |
600900 |
长江电力 |
0.90% |
40.67 |
507.97 |
0.96% |
--- |
19 |
601668 |
中国建筑 |
0.87% |
92.43 |
491.73 |
0.93% |
--- |
20 |
000333 |
美的集团 |
0.83% |
19.72 |
467.76 |
0.88% |
--- |
21 |
601988 |
中国银行 |
0.74% |
129.87 |
416.88 |
0.79% |
--- |
22 |
600104 |
上汽集团 |
0.73% |
20.38 |
413.51 |
0.78% |
--- |
23 |
000858 |
五粮液 |
0.67% |
11.69 |
380.28 |
0.72% |
--- |
24 |
601688 |
华泰证券 |
0.67% |
20.12 |
380.67 |
0.72% |
--- |
25 |
000001 |
平安银行 |
0.65% |
42.31 |
368.11 |
0.69% |
--- |
26 |
601818 |
光大银行 |
0.65% |
98.12 |
368.93 |
0.70% |
--- |
27 |
601989 |
中国重工 |
0.64% |
57.28 |
362.61 |
0.68% |
--- |
28 |
600048 |
保利发展 |
0.61% |
39.77 |
343.22 |
0.65% |
--- |
29 |
600276 |
恒瑞医药 |
0.61% |
8.68 |
347.99 |
0.66% |
--- |
30 |
000725 |
京东方A |
0.60% |
146.44 |
338.28 |
0.64% |
--- |
31 |
600015 |
华夏银行 |
0.57% |
32.92 |
325.58 |
0.61% |
--- |
32 |
000776 |
广发证券 |
0.54% |
18.23 |
305.53 |
0.58% |
--- |
33 |
600028 |
中国石化 |
0.54% |
64.77 |
305.71 |
0.58% |
--- |
34 |
300104 |
乐视退 |
0.53% |
5.71 |
302.12 |
0.57% |
--- |
35 |
300059 |
东方财富 |
0.52% |
13.15 |
292.02 |
0.55% |
--- |
36 |
600999 |
招商证券 |
0.52% |
17.89 |
295.19 |
0.56% |
--- |
37 |
600518 |
ST康美 |
0.51% |
19.05 |
289.37 |
0.55% |
--- |
38 |
601336 |
新华保险 |
0.49% |
6.92 |
279.57 |
0.53% |
--- |
39 |
002450 |
康得退 |
0.48% |
15.88 |
271.51 |
0.51% |
--- |
40 |
600958 |
东方证券 |
0.48% |
16.27 |
273.50 |
0.52% |
--- |
41 |
002304 |
洋河股份 |
0.47% |
3.71 |
266.82 |
0.50% |
--- |
42 |
002736 |
国信证券 |
0.46% |
15.16 |
261.48 |
0.49% |
--- |
43 |
002024 |
ST易购 |
0.44% |
22.94 |
249.13 |
0.47% |
--- |
44 |
002415 |
海康威视 |
0.43% |
11.29 |
242.18 |
0.46% |
--- |
45 |
000783 |
长江证券 |
0.42% |
20.45 |
237.22 |
0.45% |
--- |
46 |
601006 |
大秦铁路 |
0.42% |
36.64 |
235.96 |
0.44% |
--- |
47 |
601390 |
中国中铁 |
0.42% |
34.45 |
240.12 |
0.45% |
--- |
48 |
000166 |
申万宏源 |
0.41% |
27.46 |
230.94 |
0.44% |
--- |
49 |
002594 |
比亚迪 |
0.41% |
3.84 |
234.28 |
0.44% |
--- |
50 |
002739 |
万达电影 |
0.41% |
2.90 |
231.69 |
0.44% |
--- |
51 |
002673 |
西部证券 |
0.39% |
8.61 |
222.65 |
0.42% |
--- |
52 |
600795 |
国电电力 |
0.38% |
72.65 |
212.86 |
0.40% |
--- |
53 |
601377 |
兴业证券 |
0.38% |
28.88 |
213.42 |
0.40% |
--- |
54 |
601857 |
中国石油 |
0.38% |
29.93 |
216.39 |
0.41% |
--- |
55 |
000063 |
中兴通讯 |
0.37% |
14.54 |
208.47 |
0.39% |
--- |
56 |
001979 |
招商蛇口 |
0.37% |
14.61 |
208.23 |
0.39% |
--- |
57 |
601009 |
南京银行 |
0.37% |
22.40 |
210.34 |
0.40% |
--- |
58 |
601186 |
中国铁建 |
0.37% |
21.26 |
211.75 |
0.40% |
--- |
59 |
000538 |
云南白药 |
0.36% |
3.20 |
206.03 |
0.39% |
--- |
60 |
600570 |
恒生电子 |
0.36% |
3.04 |
202.98 |
0.38% |
--- |
61 |
600050 |
中国联通 |
0.35% |
52.24 |
199.03 |
0.37% |
--- |
62 |
600637 |
东方明珠 |
0.35% |
8.09 |
196.34 |
0.37% |
--- |
63 |
601899 |
紫金矿业 |
0.35% |
58.43 |
196.91 |
0.37% |
--- |
64 |
601985 |
中国核电 |
0.35% |
28.77 |
196.50 |
0.37% |
--- |
65 |
000625 |
长安汽车 |
0.34% |
13.90 |
190.01 |
0.36% |
--- |
66 |
300017 |
网宿科技 |
0.34% |
2.91 |
195.55 |
0.37% |
--- |
67 |
600011 |
华能国际 |
0.34% |
25.88 |
194.62 |
0.37% |
--- |
68 |
601901 |
方正证券 |
0.34% |
25.36 |
194.26 |
0.37% |
--- |
69 |
002230 |
科大讯飞 |
0.32% |
5.57 |
182.97 |
0.34% |
--- |
70 |
600111 |
北方稀土 |
0.32% |
13.43 |
178.75 |
0.34% |
--- |
71 |
600585 |
海螺水泥 |
0.32% |
12.32 |
179.13 |
0.34% |
--- |
72 |
000503 |
国新健康 |
0.31% |
4.43 |
178.13 |
0.34% |
--- |
73 |
002142 |
宁波银行 |
0.31% |
12.01 |
177.57 |
0.33% |
--- |
74 |
601555 |
东吴证券 |
0.31% |
12.94 |
173.40 |
0.33% |
--- |
75 |
000423 |
东阿阿胶 |
0.30% |
3.22 |
170.26 |
0.32% |
--- |
76 |
300024 |
机器人 |
0.30% |
6.73 |
170.87 |
0.32% |
--- |
77 |
600010 |
包钢股份 |
0.30% |
60.19 |
172.14 |
0.32% |
--- |
78 |
600547 |
山东黄金 |
0.30% |
4.38 |
170.43 |
0.32% |
--- |
79 |
601088 |
中国神华 |
0.30% |
12.19 |
171.51 |
0.32% |
--- |
80 |
601099 |
太平洋 |
0.30% |
28.00 |
171.64 |
0.32% |
--- |
81 |
002065 |
东华软件 |
0.29% |
6.63 |
166.41 |
0.31% |
--- |
82 |
002241 |
歌尔股份 |
0.29% |
5.64 |
161.76 |
0.30% |
--- |
83 |
300027 |
华谊兄弟 |
0.29% |
12.01 |
162.66 |
0.31% |
--- |
84 |
600066 |
宇通客车 |
0.29% |
8.18 |
161.96 |
0.31% |
--- |
85 |
600100 |
同方股份 |
0.29% |
10.95 |
163.81 |
0.31% |
--- |
86 |
600271 |
航天信息 |
0.29% |
6.82 |
162.32 |
0.31% |
--- |
87 |
600690 |
海尔智家 |
0.29% |
18.81 |
167.03 |
0.31% |
--- |
88 |
600705 |
中航产融 |
0.29% |
27.64 |
162.52 |
0.31% |
--- |
89 |
600893 |
航发动力 |
0.29% |
4.80 |
166.32 |
0.31% |
--- |
90 |
601211 |
国泰君安 |
0.29% |
9.39 |
167.05 |
0.31% |
--- |
91 |
600703 |
三安光电 |
0.28% |
7.85 |
156.76 |
0.30% |
--- |
92 |
600009 |
上海机场 |
0.27% |
5.93 |
154.48 |
0.29% |
--- |
93 |
600029 |
南方航空 |
0.27% |
21.63 |
152.71 |
0.29% |
--- |
94 |
600109 |
国金证券 |
0.27% |
11.18 |
150.71 |
0.28% |
--- |
95 |
601198 |
东兴证券 |
0.27% |
6.17 |
150.79 |
0.28% |
--- |
96 |
000100 |
TCL科技 |
0.26% |
45.15 |
148.54 |
0.28% |
--- |
97 |
002202 |
金风科技 |
0.26% |
9.64 |
145.85 |
0.27% |
--- |
98 |
600019 |
宝钢股份 |
0.26% |
30.44 |
149.16 |
0.28% |
--- |
99 |
601669 |
中国电建 |
0.26% |
25.42 |
145.15 |
0.27% |
--- |
100 |
000839 |
ST国安 |
0.25% |
6.76 |
144.06 |
0.27% |
--- |
101 |
300070 |
碧水源 |
0.25% |
9.57 |
142.39 |
0.27% |
--- |
102 |
600383 |
金地集团 |
0.25% |
13.86 |
143.59 |
0.27% |
--- |
103 |
600535 |
天士力 |
0.25% |
3.99 |
142.68 |
0.27% |
--- |
104 |
000009 |
中国宝安 |
0.24% |
9.81 |
134.40 |
0.25% |
--- |
105 |
000768 |
中航西飞 |
0.24% |
6.82 |
134.29 |
0.25% |
--- |
106 |
600089 |
特变电工 |
0.24% |
15.99 |
136.23 |
0.26% |
--- |
107 |
600115 |
中国东航 |
0.24% |
20.90 |
138.15 |
0.26% |
--- |
108 |
600153 |
建发股份 |
0.24% |
11.33 |
135.96 |
0.26% |
--- |
109 |
600196 |
复星医药 |
0.24% |
7.06 |
134.28 |
0.25% |
--- |
110 |
600886 |
国投电力 |
0.24% |
20.90 |
137.94 |
0.26% |
--- |
111 |
601727 |
上海电气 |
0.24% |
18.21 |
137.67 |
0.26% |
--- |
112 |
000069 |
华侨城A |
0.23% |
20.22 |
129.41 |
0.24% |
--- |
113 |
000568 |
泸州老窖 |
0.23% |
4.32 |
128.30 |
0.24% |
--- |
114 |
002252 |
上海莱士 |
0.23% |
3.39 |
127.74 |
0.24% |
--- |
115 |
002456 |
欧菲光 |
0.23% |
4.44 |
130.98 |
0.25% |
--- |
116 |
600023 |
浙能电力 |
0.23% |
25.14 |
127.96 |
0.24% |
--- |
117 |
600177 |
雅戈尔 |
0.23% |
9.45 |
130.32 |
0.25% |
--- |
118 |
600340 |
华夏幸福 |
0.23% |
5.46 |
133.11 |
0.25% |
--- |
119 |
600485 |
*ST信威 |
0.23% |
7.20 |
128.45 |
0.24% |
--- |
120 |
600649 |
城投控股 |
0.23% |
9.20 |
132.11 |
0.25% |
--- |
121 |
601607 |
上海医药 |
0.23% |
7.10 |
128.16 |
0.24% |
--- |
122 |
601888 |
中国中免 |
0.23% |
3.00 |
131.94 |
0.25% |
--- |
123 |
000415 |
渤海租赁 |
0.22% |
18.05 |
123.10 |
0.23% |
--- |
124 |
000728 |
国元证券 |
0.22% |
7.39 |
123.56 |
0.23% |
--- |
125 |
000793 |
华闻集团 |
0.22% |
12.64 |
124.88 |
0.24% |
--- |
126 |
000895 |
双汇发展 |
0.22% |
6.10 |
127.37 |
0.24% |
--- |
127 |
300315 |
掌趣科技 |
0.22% |
11.97 |
125.51 |
0.24% |
--- |
128 |
600118 |
中国卫星 |
0.22% |
3.64 |
122.30 |
0.23% |
--- |
129 |
600369 |
西南证券 |
0.22% |
17.39 |
126.25 |
0.24% |
--- |
130 |
600804 |
ST鹏博士 |
0.22% |
6.96 |
126.88 |
0.24% |
--- |
131 |
601600 |
中国铝业 |
0.22% |
33.76 |
127.28 |
0.24% |
--- |
132 |
601788 |
光大证券 |
0.22% |
7.22 |
122.31 |
0.23% |
--- |
133 |
000338 |
潍柴动力 |
0.21% |
14.92 |
116.53 |
0.22% |
--- |
134 |
002008 |
大族激光 |
0.21% |
5.25 |
119.91 |
0.23% |
--- |
135 |
002236 |
大华股份 |
0.21% |
8.93 |
116.98 |
0.22% |
--- |
136 |
002465 |
海格通信 |
0.21% |
9.48 |
117.93 |
0.22% |
--- |
137 |
600031 |
三一重工 |
0.21% |
23.46 |
117.77 |
0.22% |
--- |
138 |
600061 |
国投资本 |
0.21% |
6.82 |
121.53 |
0.23% |
--- |
139 |
600208 |
新湖中宝 |
0.21% |
28.03 |
118.57 |
0.22% |
--- |
140 |
600352 |
浙江龙盛 |
0.21% |
14.03 |
120.94 |
0.23% |
--- |
141 |
600406 |
国电南瑞 |
0.21% |
8.98 |
120.06 |
0.23% |
--- |
142 |
600489 |
中金黄金 |
0.21% |
10.63 |
119.48 |
0.23% |
--- |
143 |
600660 |
福耀玻璃 |
0.21% |
8.63 |
120.82 |
0.23% |
--- |
144 |
600739 |
辽宁成大 |
0.21% |
7.54 |
117.40 |
0.22% |
--- |
145 |
600867 |
通化东宝 |
0.21% |
5.87 |
121.45 |
0.23% |
--- |
146 |
601018 |
宁波港 |
0.21% |
23.66 |
117.12 |
0.22% |
--- |
147 |
601919 |
中远海控 |
0.21% |
23.52 |
119.48 |
0.23% |
--- |
148 |
000157 |
中联重科 |
0.20% |
27.07 |
111.81 |
0.21% |
--- |
149 |
000686 |
东北证券 |
0.20% |
8.66 |
111.77 |
0.21% |
--- |
150 |
000917 |
电广传媒 |
0.20% |
6.98 |
115.38 |
0.22% |
--- |
151 |
002183 |
怡亚通 |
0.20% |
7.76 |
111.12 |
0.21% |
--- |
152 |
002475 |
立讯精密 |
0.20% |
5.81 |
114.17 |
0.22% |
--- |
153 |
002500 |
山西证券 |
0.20% |
6.97 |
115.42 |
0.22% |
--- |
154 |
300124 |
汇川技术 |
0.20% |
5.89 |
114.26 |
0.22% |
--- |
155 |
600221 |
ST海航 |
0.20% |
36.39 |
115.36 |
0.22% |
--- |
156 |
600309 |
万华化学 |
0.20% |
6.66 |
115.22 |
0.22% |
--- |
157 |
600446 |
金证股份 |
0.20% |
3.08 |
110.73 |
0.21% |
--- |
158 |
600674 |
川投能源 |
0.20% |
13.56 |
112.01 |
0.21% |
--- |
159 |
600718 |
东软集团 |
0.20% |
6.12 |
112.12 |
0.21% |
--- |
160 |
601618 |
中国中冶 |
0.20% |
30.02 |
110.77 |
0.21% |
--- |
161 |
000540 |
中天金融 |
0.19% |
17.32 |
107.90 |
0.20% |
--- |
162 |
000559 |
万向钱潮 |
0.19% |
7.07 |
110.24 |
0.21% |
--- |
163 |
000623 |
吉林敖东 |
0.19% |
4.40 |
109.78 |
0.21% |
--- |
164 |
000876 |
新希望 |
0.19% |
12.84 |
106.83 |
0.20% |
--- |
165 |
600741 |
华域汽车 |
0.19% |
7.77 |
108.86 |
0.21% |
--- |
166 |
601111 |
中国国航 |
0.19% |
15.75 |
106.47 |
0.20% |
--- |
167 |
601998 |
中信银行 |
0.19% |
18.88 |
107.05 |
0.20% |
--- |
168 |
000060 |
中金岭南 |
0.18% |
9.54 |
99.50 |
0.19% |
--- |
169 |
000630 |
铜陵有色 |
0.18% |
41.24 |
104.75 |
0.20% |
--- |
170 |
000963 |
华东医药 |
0.18% |
1.49 |
100.43 |
0.19% |
--- |
171 |
002385 |
大北农 |
0.18% |
12.63 |
101.82 |
0.19% |
--- |
172 |
600018 |
上港集团 |
0.18% |
19.99 |
101.95 |
0.19% |
--- |
173 |
600085 |
同仁堂 |
0.18% |
3.38 |
100.69 |
0.19% |
--- |
174 |
600415 |
小商品城 |
0.18% |
16.77 |
103.64 |
0.20% |
--- |
175 |
600663 |
陆家嘴 |
0.18% |
4.52 |
102.78 |
0.19% |
--- |
176 |
600839 |
四川长虹 |
0.18% |
22.75 |
100.56 |
0.19% |
--- |
177 |
601933 |
永辉超市 |
0.18% |
25.06 |
103.50 |
0.19% |
--- |
178 |
603993 |
洛阳钼业 |
0.18% |
23.94 |
99.35 |
0.19% |
--- |
179 |
000046 |
泛海控股 |
0.17% |
9.60 |
97.06 |
0.18% |
--- |
180 |
000413 |
东旭光电 |
0.17% |
11.04 |
94.83 |
0.18% |
--- |
181 |
000750 |
国海证券 |
0.17% |
12.98 |
95.92 |
0.18% |
--- |
182 |
000792 |
盐湖股份 |
0.17% |
4.57 |
96.43 |
0.18% |
--- |
183 |
000826 |
启迪环境 |
0.17% |
3.15 |
96.23 |
0.18% |
--- |
184 |
002081 |
金螳螂 |
0.17% |
9.78 |
97.95 |
0.18% |
--- |
185 |
002292 |
奥飞娱乐 |
0.17% |
3.22 |
96.44 |
0.18% |
--- |
186 |
300003 |
乐普医疗 |
0.17% |
5.36 |
97.77 |
0.18% |
--- |
187 |
600068 |
葛洲坝 |
0.17% |
17.02 |
99.06 |
0.19% |
--- |
188 |
600150 |
中国船舶 |
0.17% |
4.24 |
94.38 |
0.18% |
--- |
189 |
600398 |
海澜之家 |
0.17% |
8.30 |
93.79 |
0.18% |
--- |
190 |
600583 |
海油工程 |
0.17% |
13.62 |
94.11 |
0.18% |
--- |
191 |
601800 |
中国交建 |
0.17% |
9.41 |
99.09 |
0.19% |
--- |
192 |
000402 |
金融街 |
0.16% |
9.20 |
89.42 |
0.17% |
--- |
193 |
002007 |
华兰生物 |
0.16% |
2.86 |
89.87 |
0.17% |
--- |
194 |
002129 |
TCL中环 |
0.16% |
10.80 |
89.53 |
0.17% |
--- |
195 |
300015 |
爱尔眼科 |
0.16% |
2.43 |
88.94 |
0.17% |
--- |
196 |
300144 |
宋城演艺 |
0.16% |
3.58 |
89.18 |
0.17% |
--- |
197 |
600157 |
永泰能源 |
0.16% |
22.97 |
90.50 |
0.17% |
--- |
198 |
600588 |
用友网络 |
0.16% |
4.51 |
88.31 |
0.17% |
--- |
199 |
600816 |
ST安信 |
0.16% |
5.45 |
91.94 |
0.17% |
--- |
200 |
000977 |
浪潮信息 |
0.15% |
3.69 |
86.53 |
0.16% |
--- |
201 |
300058 |
蓝色光标 |
0.15% |
8.62 |
83.72 |
0.16% |
--- |
202 |
600060 |
海信视像 |
0.15% |
4.83 |
85.39 |
0.16% |
--- |
203 |
600074 |
退市保千 |
0.15% |
5.68 |
84.75 |
0.16% |
--- |
204 |
600688 |
上海石化 |
0.15% |
13.50 |
82.35 |
0.16% |
--- |
205 |
600895 |
张江高科 |
0.15% |
4.77 |
86.24 |
0.16% |
--- |
206 |
601106 |
中国一重 |
0.15% |
16.11 |
83.93 |
0.16% |
--- |
207 |
000425 |
徐工机械 |
0.14% |
26.19 |
80.14 |
0.15% |
--- |
208 |
002152 |
广电运通 |
0.14% |
4.90 |
80.56 |
0.15% |
--- |
209 |
002422 |
科伦药业 |
0.14% |
5.32 |
81.98 |
0.15% |
--- |
210 |
002470 |
ST金正 |
0.14% |
9.67 |
77.84 |
0.15% |
--- |
211 |
300002 |
神州泰岳 |
0.14% |
7.35 |
78.20 |
0.15% |
--- |
212 |
600256 |
广汇能源 |
0.14% |
19.30 |
79.13 |
0.15% |
--- |
213 |
600332 |
白云山 |
0.14% |
3.30 |
81.31 |
0.15% |
--- |
214 |
600376 |
首开股份 |
0.14% |
6.90 |
76.73 |
0.14% |
--- |
215 |
600642 |
申能股份 |
0.14% |
14.02 |
80.47 |
0.15% |
--- |
216 |
600820 |
隧道股份 |
0.14% |
9.68 |
81.22 |
0.15% |
--- |
217 |
601098 |
中南传媒 |
0.14% |
4.42 |
80.05 |
0.15% |
--- |
218 |
601258 |
庞大集团 |
0.14% |
27.95 |
76.86 |
0.14% |
--- |
219 |
601333 |
广深铁路 |
0.14% |
20.89 |
81.68 |
0.15% |
--- |
220 |
601866 |
中远海发 |
0.14% |
19.55 |
77.42 |
0.15% |
--- |
221 |
000709 |
河钢股份 |
0.13% |
26.17 |
72.49 |
0.14% |
--- |
222 |
000738 |
航发控制 |
0.13% |
2.82 |
74.45 |
0.14% |
--- |
223 |
600027 |
华电国际 |
0.13% |
15.05 |
74.50 |
0.14% |
--- |
224 |
600252 |
中恒集团 |
0.13% |
17.13 |
74.34 |
0.14% |
--- |
225 |
600737 |
中粮糖业 |
0.13% |
6.32 |
73.00 |
0.14% |
--- |
226 |
600873 |
梅花生物 |
0.13% |
11.49 |
71.35 |
0.13% |
--- |
227 |
600875 |
东方电气 |
0.13% |
7.38 |
72.47 |
0.14% |
--- |
228 |
601718 |
际华集团 |
0.13% |
9.50 |
72.58 |
0.14% |
--- |
229 |
601991 |
大唐发电 |
0.13% |
18.47 |
71.85 |
0.14% |
--- |
230 |
000729 |
燕京啤酒 |
0.12% |
8.68 |
65.88 |
0.12% |
--- |
231 |
300133 |
华策影视 |
0.12% |
4.30 |
66.98 |
0.13% |
--- |
232 |
600005 |
武钢股份 |
0.12% |
24.87 |
68.64 |
0.13% |
--- |
233 |
600170 |
上海建工 |
0.12% |
17.57 |
67.29 |
0.13% |
--- |
234 |
600362 |
江西铜业 |
0.12% |
5.11 |
68.88 |
0.13% |
--- |
235 |
600373 |
中文传媒 |
0.12% |
3.39 |
70.34 |
0.13% |
--- |
236 |
600704 |
物产中大 |
0.12% |
7.07 |
66.19 |
0.12% |
--- |
237 |
601021 |
春秋航空 |
0.12% |
1.47 |
70.47 |
0.13% |
--- |
238 |
601117 |
中国化学 |
0.12% |
12.15 |
67.19 |
0.13% |
--- |
239 |
000039 |
中集集团 |
0.11% |
4.55 |
64.47 |
0.12% |
--- |
240 |
000061 |
农产品 |
0.11% |
5.22 |
63.48 |
0.12% |
--- |
241 |
000629 |
攀钢钒钛 |
0.11% |
26.79 |
64.03 |
0.12% |
--- |
242 |
000778 |
新兴铸管 |
0.11% |
13.47 |
62.50 |
0.12% |
--- |
243 |
002027 |
分众传媒 |
0.11% |
3.76 |
62.08 |
0.12% |
--- |
244 |
300146 |
汤臣倍健 |
0.11% |
4.48 |
60.66 |
0.11% |
--- |
245 |
300251 |
光线传媒 |
0.11% |
5.42 |
62.66 |
0.12% |
--- |
246 |
600037 |
歌华有线 |
0.11% |
4.28 |
65.10 |
0.12% |
--- |
247 |
600038 |
中直股份 |
0.11% |
1.45 |
60.15 |
0.11% |
--- |
248 |
600372 |
中航电子 |
0.11% |
3.25 |
63.28 |
0.12% |
--- |
249 |
601179 |
中国西电 |
0.11% |
12.63 |
64.03 |
0.12% |
--- |
250 |
601225 |
陕西煤业 |
0.11% |
12.32 |
63.69 |
0.12% |
--- |
251 |
601633 |
长城汽车 |
0.11% |
7.42 |
62.62 |
0.12% |
--- |
252 |
601872 |
招商轮船 |
0.11% |
13.06 |
61.12 |
0.12% |
--- |
253 |
601992 |
金隅集团 |
0.11% |
7.70 |
59.67 |
0.11% |
--- |
254 |
000712 |
锦龙股份 |
0.10% |
2.76 |
57.30 |
0.11% |
--- |
255 |
000800 |
一汽解放 |
0.10% |
5.01 |
54.51 |
0.10% |
--- |
256 |
000883 |
湖北能源 |
0.10% |
12.03 |
55.70 |
0.10% |
--- |
257 |
000999 |
华润三九 |
0.10% |
2.41 |
58.37 |
0.11% |
--- |
258 |
002146 |
荣盛发展 |
0.10% |
8.03 |
53.96 |
0.10% |
--- |
259 |
002195 |
二三四五 |
0.10% |
4.70 |
57.76 |
0.11% |
--- |
260 |
600008 |
首创环保 |
0.10% |
14.85 |
57.77 |
0.11% |
--- |
261 |
600021 |
上海电力 |
0.10% |
5.27 |
54.12 |
0.10% |
--- |
262 |
600827 |
百联股份 |
0.10% |
4.75 |
57.38 |
0.11% |
--- |
263 |
600863 |
内蒙华电 |
0.10% |
17.89 |
54.03 |
0.10% |
--- |
264 |
601216 |
君正集团 |
0.10% |
7.79 |
58.19 |
0.11% |
--- |
265 |
601898 |
中煤能源 |
0.10% |
11.27 |
58.15 |
0.11% |
--- |
266 |
603000 |
人民网 |
0.10% |
3.40 |
56.47 |
0.11% |
--- |
267 |
000156 |
华数传媒 |
0.09% |
2.64 |
48.97 |
0.09% |
--- |
268 |
002153 |
石基信息 |
0.09% |
1.97 |
51.97 |
0.10% |
--- |
269 |
002294 |
信立泰 |
0.09% |
1.93 |
52.50 |
0.10% |
--- |
270 |
300085 |
银之杰 |
0.09% |
1.68 |
50.23 |
0.09% |
--- |
271 |
600600 |
青岛啤酒 |
0.09% |
1.71 |
49.71 |
0.09% |
--- |
272 |
600666 |
*ST瑞德 |
0.09% |
1.40 |
48.66 |
0.09% |
--- |
273 |
600959 |
江苏有线 |
0.09% |
3.68 |
51.37 |
0.10% |
--- |
274 |
601928 |
凤凰传媒 |
0.09% |
4.70 |
49.54 |
0.09% |
--- |
275 |
601958 |
金钼股份 |
0.09% |
5.96 |
48.57 |
0.09% |
--- |
276 |
000027 |
深圳能源 |
0.08% |
7.32 |
46.70 |
0.09% |
--- |
277 |
000825 |
太钢不锈 |
0.08% |
14.04 |
44.37 |
0.08% |
--- |
278 |
000898 |
鞍钢股份 |
0.08% |
11.36 |
43.51 |
0.08% |
--- |
279 |
002424 |
贵州百灵 |
0.08% |
2.60 |
44.72 |
0.08% |
--- |
280 |
600582 |
天地科技 |
0.08% |
10.20 |
45.90 |
0.09% |
--- |
281 |
600648 |
外高桥 |
0.08% |
2.30 |
45.33 |
0.09% |
--- |
282 |
600871 |
石化油服 |
0.08% |
11.13 |
42.74 |
0.08% |
--- |
283 |
601608 |
中信重工 |
0.08% |
8.02 |
43.07 |
0.08% |
--- |
284 |
601808 |
中海油服 |
0.08% |
3.64 |
44.23 |
0.08% |
--- |
285 |
002399 |
海普瑞 |
0.07% |
2.30 |
40.19 |
0.08% |
--- |
286 |
600098 |
广州发展 |
0.07% |
5.03 |
39.33 |
0.07% |
--- |
287 |
600317 |
营口港 |
0.07% |
11.96 |
40.19 |
0.08% |
--- |
288 |
600685 |
中船防务 |
0.07% |
1.51 |
38.29 |
0.07% |
--- |
289 |
600783 |
鲁信创投 |
0.07% |
1.83 |
39.55 |
0.07% |
--- |
290 |
601118 |
海南橡胶 |
0.07% |
7.26 |
40.58 |
0.08% |
--- |
291 |
600578 |
京能电力 |
0.06% |
8.53 |
36.51 |
0.07% |
--- |
292 |
600998 |
九州通 |
0.06% |
2.02 |
35.37 |
0.07% |
--- |
293 |
601611 |
中国核建 |
0.06% |
1.61 |
33.75 |
0.06% |
--- |
294 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.05% |
--- |
295 |
600188 |
兖矿能源 |
0.05% |
2.37 |
25.93 |
0.05% |
--- |
296 |
002568 |
百润股份 |
0.04% |
1.10 |
24.20 |
0.05% |
--- |
297 |
600022 |
山东钢铁 |
0.04% |
10.37 |
24.58 |
0.05% |
--- |
298 |
600606 |
绿地控股 |
0.04% |
2.24 |
24.24 |
0.05% |
--- |
299 |
603885 |
吉祥航空 |
0.04% |
0.87 |
22.84 |
0.04% |
--- |
300 |
601127 |
小康股份 |
0.03% |
0.78 |
18.65 |
0.04% |
--- |
301 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.03% |
--- |
302 |
601016 |
节能风电 |
0.02% |
1.28 |
12.71 |
0.02% |
--- |
303 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
304 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
305 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
306 |
601966 |
玲珑轮胎 |
0.01% |
0.45 |
5.83 |
0.01% |
--- |
307 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
308 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
309 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
310 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
311 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
312 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
313 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.82% |
88.51 |
2815.50 |
4.06% |
-3.29 (-3.72%) |
2 |
600016 |
民生银行 |
2.99% |
241.48 |
2199.88 |
3.17% |
-8.96 (-3.71%) |
3 |
601166 |
兴业银行 |
2.30% |
108.98 |
1692.46 |
2.44% |
-4.04 (-3.71%) |
4 |
600000 |
浦发银行 |
1.85% |
76.21 |
1366.45 |
1.97% |
-2.83 (-3.71%) |
5 |
600036 |
招商银行 |
1.84% |
84.28 |
1356.07 |
1.95% |
-3.13 (-3.71%) |
6 |
601398 |
工商银行 |
1.69% |
290.66 |
1246.94 |
1.80% |
-5.55 (-1.91%) |
7 |
000002 |
万科A |
1.68% |
65.76 |
1236.95 |
1.78% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.55% |
64.31 |
1144.72 |
1.65% |
-2.39 (-3.72%) |
9 |
601328 |
交通银行 |
1.45% |
192.44 |
1071.91 |
1.54% |
-7.14 (-3.71%) |
10 |
600519 |
贵州茅台 |
1.38% |
4.11 |
1017.33 |
1.47% |
-0.15 (-3.62%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.82% |
88.51 |
2815.50 |
4.06% |
-3.29 (-3.72%) |
2 |
600016 |
民生银行 |
2.99% |
241.48 |
2199.88 |
3.17% |
-8.96 (-3.71%) |
3 |
601166 |
兴业银行 |
2.30% |
108.98 |
1692.46 |
2.44% |
-4.04 (-3.71%) |
4 |
600000 |
浦发银行 |
1.85% |
76.21 |
1366.45 |
1.97% |
-2.83 (-3.71%) |
5 |
600036 |
招商银行 |
1.84% |
84.28 |
1356.07 |
1.95% |
-3.13 (-3.71%) |
6 |
601398 |
工商银行 |
1.69% |
290.66 |
1246.94 |
1.80% |
-5.55 (-1.91%) |
7 |
000002 |
万科A |
1.68% |
65.76 |
1236.95 |
1.78% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.55% |
64.31 |
1144.72 |
1.65% |
-2.39 (-3.72%) |
9 |
601328 |
交通银行 |
1.45% |
192.44 |
1071.91 |
1.54% |
-7.14 (-3.71%) |
10 |
600519 |
贵州茅台 |
1.38% |
4.11 |
1017.33 |
1.47% |
-0.15 (-3.62%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.71% |
91.80 |
3304.80 |
3.94% |
-2.34 (-2.55%) |
2 |
600016 |
民生银行 |
2.71% |
250.44 |
2414.24 |
2.88% |
-6.40 (-2.56%) |
3 |
601166 |
兴业银行 |
2.17% |
113.02 |
1929.25 |
2.30% |
13.67 (12.10%) |
4 |
000002 |
万科A |
1.81% |
65.76 |
1606.52 |
1.92% |
-18.54 (-28.19%) |
5 |
600036 |
招商银行 |
1.77% |
87.41 |
1572.51 |
1.88% |
-56.02 (-64.09%) |
6 |
600000 |
浦发银行 |
1.62% |
79.04 |
1444.06 |
1.72% |
-18.23 (-23.06%) |
7 |
601398 |
工商银行 |
1.52% |
296.21 |
1356.65 |
1.62% |
3.14 (1.06%) |
8 |
600030 |
中信证券 |
1.45% |
66.70 |
1290.64 |
1.54% |
-1.70 (-2.55%) |
9 |
601328 |
交通银行 |
1.44% |
199.58 |
1285.30 |
1.53% |
29.01 (14.54%) |
10 |
600837 |
海通证券 |
1.22% |
68.58 |
1084.94 |
1.29% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.71% |
91.80 |
3304.80 |
3.94% |
-2.34 (-2.55%) |
2 |
600016 |
民生银行 |
2.71% |
250.44 |
2414.24 |
2.88% |
-6.40 (-2.56%) |
3 |
601166 |
兴业银行 |
2.17% |
113.02 |
1929.25 |
2.30% |
13.67 (12.10%) |
4 |
000002 |
万科A |
1.81% |
65.76 |
1606.52 |
1.92% |
-18.54 (-28.19%) |
5 |
600036 |
招商银行 |
1.77% |
87.41 |
1572.51 |
1.88% |
-56.02 (-64.09%) |
6 |
600000 |
浦发银行 |
1.62% |
79.04 |
1444.06 |
1.72% |
-18.23 (-23.06%) |
7 |
601398 |
工商银行 |
1.52% |
296.21 |
1356.65 |
1.62% |
3.14 (1.06%) |
8 |
600030 |
中信证券 |
1.45% |
66.70 |
1290.64 |
1.54% |
-1.70 (-2.55%) |
9 |
601328 |
交通银行 |
1.44% |
199.58 |
1285.30 |
1.53% |
29.01 (14.54%) |
10 |
600837 |
海通证券 |
1.22% |
68.58 |
1084.94 |
1.29% |
新增 |
11 |
601766 |
中国中车 |
1.12% |
77.69 |
998.33 |
1.19% |
--- |
12 |
601601 |
中国太保 |
1.10% |
33.83 |
976.33 |
1.16% |
--- |
13 |
600519 |
贵州茅台 |
1.04% |
4.26 |
928.83 |
1.11% |
--- |
14 |
000651 |
格力电器 |
1.02% |
40.79 |
911.66 |
1.09% |
--- |
15 |
601169 |
北京银行 |
1.02% |
85.91 |
904.65 |
1.08% |
--- |
16 |
601939 |
建设银行 |
0.96% |
148.01 |
855.50 |
1.02% |
--- |
17 |
600887 |
伊利股份 |
0.95% |
51.40 |
844.50 |
1.01% |
--- |
18 |
601668 |
中国建筑 |
0.91% |
127.12 |
805.94 |
0.96% |
--- |
19 |
601989 |
中国重工 |
0.82% |
77.80 |
731.36 |
0.87% |
--- |
20 |
601988 |
中国银行 |
0.80% |
178.62 |
716.27 |
0.85% |
--- |
21 |
001979 |
招商蛇口 |
0.75% |
32.13 |
670.19 |
0.80% |
--- |
22 |
000333 |
美的集团 |
0.67% |
18.08 |
593.39 |
0.71% |
--- |
23 |
000725 |
京东方A |
0.67% |
201.41 |
598.19 |
0.71% |
--- |
24 |
600104 |
上汽集团 |
0.67% |
28.03 |
594.80 |
0.71% |
--- |
25 |
600637 |
东方明珠 |
0.66% |
15.58 |
590.45 |
0.70% |
--- |
26 |
000001 |
平安银行 |
0.65% |
48.50 |
581.51 |
0.69% |
--- |
27 |
600048 |
保利发展 |
0.65% |
54.69 |
581.90 |
0.69% |
--- |
28 |
600900 |
长江电力 |
0.64% |
41.95 |
568.84 |
0.68% |
--- |
29 |
601818 |
光大银行 |
0.64% |
134.95 |
572.19 |
0.68% |
--- |
30 |
600015 |
华夏银行 |
0.62% |
45.28 |
549.72 |
0.66% |
--- |
31 |
601688 |
华泰证券 |
0.61% |
27.68 |
545.85 |
0.65% |
--- |
32 |
600999 |
招商证券 |
0.60% |
24.61 |
534.04 |
0.64% |
--- |
33 |
300059 |
东方财富 |
0.59% |
10.08 |
524.46 |
0.63% |
--- |
34 |
601390 |
中国中铁 |
0.58% |
47.38 |
517.39 |
0.62% |
--- |
35 |
002024 |
ST易购 |
0.57% |
37.54 |
504.91 |
0.60% |
--- |
36 |
000776 |
广发证券 |
0.55% |
25.08 |
487.81 |
0.58% |
--- |
37 |
600276 |
恒瑞医药 |
0.55% |
9.95 |
488.65 |
0.58% |
--- |
38 |
601336 |
新华保险 |
0.55% |
9.43 |
492.34 |
0.59% |
--- |
39 |
002450 |
康得退 |
0.53% |
12.42 |
473.38 |
0.56% |
--- |
40 |
300104 |
乐视退 |
0.53% |
8.04 |
472.75 |
0.56% |
--- |
41 |
600028 |
中国石化 |
0.50% |
89.08 |
441.82 |
0.53% |
--- |
42 |
600050 |
中国联通 |
0.50% |
71.85 |
444.03 |
0.53% |
--- |
43 |
600518 |
ST康美 |
0.50% |
26.09 |
442.23 |
0.53% |
--- |
44 |
000858 |
五粮液 |
0.49% |
16.08 |
438.66 |
0.52% |
--- |
45 |
601006 |
大秦铁路 |
0.49% |
50.40 |
434.45 |
0.52% |
--- |
46 |
000166 |
申万宏源 |
0.45% |
37.77 |
404.52 |
0.48% |
--- |
47 |
601186 |
中国铁建 |
0.44% |
29.25 |
394.29 |
0.47% |
--- |
48 |
601377 |
兴业证券 |
0.44% |
35.25 |
387.75 |
0.46% |
--- |
49 |
000063 |
中兴通讯 |
0.42% |
19.99 |
372.38 |
0.44% |
--- |
50 |
601985 |
中国核电 |
0.42% |
39.57 |
377.50 |
0.45% |
--- |
51 |
002415 |
海康威视 |
0.40% |
10.34 |
355.59 |
0.42% |
--- |
52 |
000783 |
长江证券 |
0.39% |
28.13 |
349.37 |
0.42% |
--- |
53 |
002304 |
洋河股份 |
0.39% |
5.11 |
350.24 |
0.42% |
--- |
54 |
601857 |
中国石油 |
0.39% |
41.17 |
343.77 |
0.41% |
--- |
55 |
002594 |
比亚迪 |
0.38% |
5.29 |
340.68 |
0.41% |
--- |
56 |
300027 |
华谊兄弟 |
0.38% |
8.24 |
341.80 |
0.41% |
--- |
57 |
601901 |
方正证券 |
0.38% |
34.88 |
334.85 |
0.40% |
--- |
58 |
600795 |
国电电力 |
0.37% |
83.27 |
327.25 |
0.39% |
--- |
59 |
000538 |
云南白药 |
0.36% |
4.41 |
320.25 |
0.38% |
--- |
60 |
000625 |
长安汽车 |
0.36% |
19.12 |
324.47 |
0.39% |
--- |
61 |
000100 |
TCL科技 |
0.35% |
72.39 |
308.38 |
0.37% |
--- |
62 |
002673 |
西部证券 |
0.35% |
9.48 |
311.99 |
0.37% |
--- |
63 |
600011 |
华能国际 |
0.35% |
35.59 |
310.70 |
0.37% |
--- |
64 |
601211 |
国泰君安 |
0.35% |
12.92 |
308.79 |
0.37% |
--- |
65 |
002202 |
金风科技 |
0.34% |
13.26 |
302.20 |
0.36% |
--- |
66 |
600010 |
包钢股份 |
0.34% |
82.78 |
298.84 |
0.36% |
--- |
67 |
601009 |
南京银行 |
0.34% |
17.12 |
303.02 |
0.36% |
--- |
68 |
600585 |
海螺水泥 |
0.33% |
16.95 |
289.85 |
0.35% |
--- |
69 |
600649 |
城投控股 |
0.33% |
12.66 |
293.21 |
0.35% |
--- |
70 |
600703 |
三安光电 |
0.33% |
12.17 |
295.49 |
0.35% |
--- |
71 |
600893 |
航发动力 |
0.33% |
6.61 |
297.57 |
0.35% |
--- |
72 |
601099 |
太平洋 |
0.33% |
29.92 |
293.81 |
0.35% |
--- |
73 |
601555 |
东吴证券 |
0.33% |
18.31 |
294.24 |
0.35% |
--- |
74 |
002230 |
科大讯飞 |
0.32% |
7.63 |
282.69 |
0.34% |
--- |
75 |
300024 |
机器人 |
0.32% |
4.21 |
288.38 |
0.34% |
--- |
76 |
600705 |
中航产融 |
0.32% |
18.26 |
284.49 |
0.34% |
--- |
77 |
601669 |
中国电建 |
0.32% |
34.97 |
280.81 |
0.33% |
--- |
78 |
601727 |
上海电气 |
0.32% |
25.05 |
289.08 |
0.34% |
--- |
79 |
601899 |
紫金矿业 |
0.32% |
80.36 |
282.87 |
0.34% |
--- |
80 |
000069 |
华侨城A |
0.31% |
31.16 |
274.21 |
0.33% |
--- |
81 |
600100 |
同方股份 |
0.31% |
15.07 |
272.47 |
0.33% |
--- |
82 |
600340 |
华夏幸福 |
0.31% |
8.97 |
275.56 |
0.33% |
--- |
83 |
601018 |
宁波港 |
0.31% |
33.37 |
272.30 |
0.32% |
--- |
84 |
002241 |
歌尔股份 |
0.30% |
7.76 |
268.50 |
0.32% |
--- |
85 |
300070 |
碧水源 |
0.30% |
5.21 |
269.72 |
0.32% |
--- |
86 |
600271 |
航天信息 |
0.30% |
4.81 |
268.93 |
0.32% |
--- |
87 |
600383 |
金地集团 |
0.30% |
19.07 |
263.17 |
0.31% |
--- |
88 |
600485 |
*ST信威 |
0.30% |
9.91 |
265.09 |
0.32% |
--- |
89 |
600690 |
海尔智家 |
0.30% |
26.47 |
262.58 |
0.31% |
--- |
90 |
000917 |
电广传媒 |
0.29% |
9.61 |
255.24 |
0.30% |
--- |
91 |
002142 |
宁波银行 |
0.29% |
16.52 |
256.29 |
0.31% |
--- |
92 |
600029 |
南方航空 |
0.29% |
29.76 |
255.04 |
0.30% |
--- |
93 |
600085 |
同仁堂 |
0.29% |
5.81 |
259.18 |
0.31% |
--- |
94 |
600089 |
特变电工 |
0.29% |
22.03 |
259.29 |
0.31% |
--- |
95 |
600111 |
北方稀土 |
0.29% |
18.47 |
258.95 |
0.31% |
--- |
96 |
600570 |
恒生电子 |
0.29% |
4.19 |
255.46 |
0.30% |
--- |
97 |
300017 |
网宿科技 |
0.28% |
4.14 |
248.36 |
0.30% |
--- |
98 |
600066 |
宇通客车 |
0.28% |
11.26 |
253.12 |
0.30% |
--- |
99 |
600109 |
国金证券 |
0.28% |
15.38 |
247.93 |
0.30% |
--- |
100 |
601088 |
中国神华 |
0.28% |
16.77 |
251.05 |
0.30% |
--- |
101 |
601618 |
中国中冶 |
0.28% |
41.29 |
248.57 |
0.30% |
--- |
102 |
002465 |
海格通信 |
0.27% |
14.55 |
242.84 |
0.29% |
--- |
103 |
600009 |
上海机场 |
0.27% |
8.17 |
241.18 |
0.29% |
--- |
104 |
600369 |
西南证券 |
0.27% |
23.92 |
236.81 |
0.28% |
--- |
105 |
600739 |
辽宁成大 |
0.27% |
10.64 |
240.46 |
0.29% |
--- |
106 |
600886 |
国投电力 |
0.27% |
28.75 |
240.06 |
0.29% |
--- |
107 |
601919 |
中远海控 |
0.27% |
26.54 |
239.39 |
0.29% |
--- |
108 |
000423 |
东阿阿胶 |
0.26% |
4.43 |
231.84 |
0.28% |
--- |
109 |
000768 |
中航西飞 |
0.26% |
9.39 |
232.59 |
0.28% |
--- |
110 |
600019 |
宝钢股份 |
0.26% |
41.87 |
233.63 |
0.28% |
--- |
111 |
600196 |
复星医药 |
0.26% |
9.95 |
233.73 |
0.28% |
--- |
112 |
600718 |
东软集团 |
0.26% |
7.46 |
231.63 |
0.28% |
--- |
113 |
601600 |
中国铝业 |
0.26% |
46.44 |
230.81 |
0.28% |
--- |
114 |
601788 |
光大证券 |
0.26% |
9.93 |
227.79 |
0.27% |
--- |
115 |
000559 |
万向钱潮 |
0.25% |
9.73 |
220.12 |
0.26% |
--- |
116 |
000728 |
国元证券 |
0.25% |
9.99 |
225.67 |
0.27% |
--- |
117 |
002292 |
奥飞娱乐 |
0.25% |
4.29 |
221.84 |
0.26% |
--- |
118 |
600115 |
中国东航 |
0.25% |
28.75 |
218.81 |
0.26% |
--- |
119 |
600352 |
浙江龙盛 |
0.25% |
19.30 |
224.65 |
0.27% |
--- |
120 |
600535 |
天士力 |
0.25% |
5.49 |
224.65 |
0.27% |
--- |
121 |
600804 |
ST鹏博士 |
0.25% |
9.49 |
225.10 |
0.27% |
--- |
122 |
002236 |
大华股份 |
0.24% |
5.90 |
217.71 |
0.26% |
--- |
123 |
600031 |
三一重工 |
0.24% |
32.27 |
212.34 |
0.25% |
--- |
124 |
600118 |
中国卫星 |
0.24% |
5.01 |
213.13 |
0.25% |
--- |
125 |
600177 |
雅戈尔 |
0.24% |
13.21 |
215.06 |
0.26% |
--- |
126 |
600415 |
小商品城 |
0.24% |
23.06 |
211.92 |
0.25% |
--- |
127 |
000503 |
国新健康 |
0.23% |
6.09 |
203.95 |
0.24% |
--- |
128 |
000793 |
华闻集团 |
0.23% |
13.91 |
209.07 |
0.25% |
--- |
129 |
002736 |
国信证券 |
0.23% |
10.42 |
205.79 |
0.25% |
--- |
130 |
600150 |
中国船舶 |
0.23% |
5.84 |
203.41 |
0.24% |
--- |
131 |
600406 |
国电南瑞 |
0.23% |
12.35 |
206.00 |
0.25% |
--- |
132 |
600674 |
川投能源 |
0.23% |
18.65 |
200.69 |
0.24% |
--- |
133 |
600958 |
东方证券 |
0.23% |
8.96 |
208.57 |
0.25% |
--- |
134 |
000009 |
中国宝安 |
0.22% |
10.79 |
193.79 |
0.23% |
--- |
135 |
000157 |
中联重科 |
0.22% |
37.23 |
199.20 |
0.24% |
--- |
136 |
000338 |
潍柴动力 |
0.22% |
20.52 |
198.22 |
0.24% |
--- |
137 |
300058 |
蓝色光标 |
0.22% |
13.09 |
192.84 |
0.23% |
--- |
138 |
600153 |
建发股份 |
0.22% |
11.33 |
196.12 |
0.23% |
--- |
139 |
600221 |
ST海航 |
0.22% |
50.05 |
194.69 |
0.23% |
--- |
140 |
601607 |
上海医药 |
0.22% |
9.78 |
194.72 |
0.23% |
--- |
141 |
601866 |
中远海发 |
0.22% |
27.57 |
194.09 |
0.23% |
--- |
142 |
601888 |
中国中免 |
0.22% |
3.31 |
196.32 |
0.23% |
--- |
143 |
601998 |
中信银行 |
0.22% |
27.04 |
195.23 |
0.23% |
--- |
144 |
000623 |
吉林敖东 |
0.21% |
6.06 |
187.56 |
0.22% |
--- |
145 |
002008 |
大族激光 |
0.21% |
7.16 |
185.37 |
0.22% |
--- |
146 |
002252 |
上海莱士 |
0.21% |
4.67 |
185.73 |
0.22% |
--- |
147 |
002456 |
欧菲光 |
0.21% |
6.11 |
189.53 |
0.23% |
--- |
148 |
300124 |
汇川技术 |
0.21% |
4.02 |
189.74 |
0.23% |
--- |
149 |
600068 |
葛洲坝 |
0.21% |
23.41 |
184.24 |
0.22% |
--- |
150 |
600867 |
通化东宝 |
0.21% |
6.74 |
183.15 |
0.22% |
--- |
151 |
600895 |
张江高科 |
0.21% |
6.56 |
189.12 |
0.23% |
--- |
152 |
601111 |
中国国航 |
0.21% |
21.67 |
185.93 |
0.22% |
--- |
153 |
000686 |
东北证券 |
0.20% |
9.95 |
174.12 |
0.21% |
--- |
154 |
300315 |
掌趣科技 |
0.20% |
12.55 |
175.63 |
0.21% |
--- |
155 |
600018 |
上港集团 |
0.20% |
27.49 |
178.14 |
0.21% |
--- |
156 |
600256 |
广汇能源 |
0.20% |
26.55 |
177.09 |
0.21% |
--- |
157 |
600315 |
上海家化 |
0.20% |
4.57 |
180.47 |
0.22% |
--- |
158 |
600660 |
福耀玻璃 |
0.20% |
11.88 |
180.46 |
0.22% |
--- |
159 |
600839 |
四川长虹 |
0.20% |
31.30 |
181.23 |
0.22% |
--- |
160 |
601106 |
中国一重 |
0.20% |
22.16 |
176.62 |
0.21% |
--- |
161 |
601933 |
永辉超市 |
0.20% |
17.24 |
174.12 |
0.21% |
--- |
162 |
000826 |
启迪环境 |
0.19% |
4.30 |
170.37 |
0.20% |
--- |
163 |
000876 |
新希望 |
0.19% |
9.05 |
171.86 |
0.20% |
--- |
164 |
000895 |
双汇发展 |
0.19% |
8.39 |
171.24 |
0.20% |
--- |
165 |
002065 |
东华软件 |
0.19% |
6.63 |
166.41 |
0.20% |
--- |
166 |
002385 |
大北农 |
0.19% |
13.90 |
169.78 |
0.20% |
--- |
167 |
600023 |
浙能电力 |
0.19% |
23.05 |
172.64 |
0.21% |
--- |
168 |
600252 |
中恒集团 |
0.19% |
23.56 |
172.93 |
0.21% |
--- |
169 |
600583 |
海油工程 |
0.19% |
18.73 |
167.63 |
0.20% |
--- |
170 |
600663 |
陆家嘴 |
0.19% |
3.45 |
172.98 |
0.21% |
--- |
171 |
601800 |
中国交建 |
0.19% |
12.94 |
173.53 |
0.21% |
--- |
172 |
000060 |
中金岭南 |
0.18% |
11.25 |
157.84 |
0.19% |
--- |
173 |
000568 |
泸州老窖 |
0.18% |
5.94 |
161.09 |
0.19% |
--- |
174 |
002153 |
石基信息 |
0.18% |
1.05 |
158.55 |
0.19% |
--- |
175 |
002500 |
山西证券 |
0.18% |
10.67 |
162.61 |
0.19% |
--- |
176 |
300003 |
乐普医疗 |
0.18% |
4.13 |
159.42 |
0.19% |
--- |
177 |
600309 |
万华化学 |
0.18% |
9.16 |
163.51 |
0.20% |
--- |
178 |
600398 |
海澜之家 |
0.18% |
11.42 |
159.42 |
0.19% |
--- |
179 |
600588 |
用友网络 |
0.18% |
4.95 |
157.46 |
0.19% |
--- |
180 |
000425 |
徐工机械 |
0.17% |
36.02 |
153.09 |
0.18% |
--- |
181 |
000750 |
国海证券 |
0.17% |
11.91 |
153.04 |
0.18% |
--- |
182 |
000963 |
华东医药 |
0.17% |
1.84 |
150.81 |
0.18% |
--- |
183 |
600741 |
华域汽车 |
0.17% |
8.76 |
147.69 |
0.18% |
--- |
184 |
601718 |
际华集团 |
0.17% |
13.07 |
149.91 |
0.18% |
--- |
185 |
000046 |
泛海控股 |
0.16% |
11.59 |
145.45 |
0.17% |
--- |
186 |
000402 |
金融街 |
0.16% |
12.67 |
146.09 |
0.17% |
--- |
187 |
000792 |
盐湖股份 |
0.16% |
5.39 |
138.42 |
0.17% |
--- |
188 |
002081 |
金螳螂 |
0.16% |
7.47 |
139.54 |
0.17% |
--- |
189 |
002129 |
TCL中环 |
0.16% |
11.68 |
142.73 |
0.17% |
--- |
190 |
600027 |
华电国际 |
0.16% |
20.71 |
140.83 |
0.17% |
--- |
191 |
600642 |
申能股份 |
0.16% |
19.29 |
145.64 |
0.17% |
--- |
192 |
600820 |
隧道股份 |
0.16% |
13.32 |
141.72 |
0.17% |
--- |
193 |
600873 |
梅花生物 |
0.16% |
15.80 |
144.41 |
0.17% |
--- |
194 |
600875 |
东方电气 |
0.16% |
10.15 |
138.34 |
0.17% |
--- |
195 |
601098 |
中南传媒 |
0.16% |
6.09 |
145.55 |
0.17% |
--- |
196 |
601333 |
广深铁路 |
0.16% |
28.74 |
143.99 |
0.17% |
--- |
197 |
000039 |
中集集团 |
0.15% |
6.26 |
131.46 |
0.16% |
--- |
198 |
000413 |
东旭光电 |
0.15% |
14.31 |
129.93 |
0.15% |
--- |
199 |
000415 |
渤海租赁 |
0.15% |
15.04 |
135.66 |
0.16% |
--- |
200 |
000540 |
中天金融 |
0.15% |
14.60 |
133.15 |
0.16% |
--- |
201 |
000629 |
攀钢钒钛 |
0.15% |
36.40 |
133.59 |
0.16% |
--- |
202 |
002422 |
科伦药业 |
0.15% |
7.32 |
136.15 |
0.16% |
--- |
203 |
002475 |
立讯精密 |
0.15% |
4.23 |
135.15 |
0.16% |
--- |
204 |
300002 |
神州泰岳 |
0.15% |
10.10 |
132.31 |
0.16% |
--- |
205 |
300144 |
宋城演艺 |
0.15% |
4.85 |
137.25 |
0.16% |
--- |
206 |
600060 |
海信视像 |
0.15% |
6.65 |
130.81 |
0.16% |
--- |
207 |
600157 |
永泰能源 |
0.15% |
28.46 |
135.76 |
0.16% |
--- |
208 |
600332 |
白云山 |
0.15% |
4.54 |
137.43 |
0.16% |
--- |
209 |
601991 |
大唐发电 |
0.15% |
25.41 |
130.61 |
0.16% |
--- |
210 |
000061 |
农产品 |
0.14% |
7.19 |
127.19 |
0.15% |
--- |
211 |
000738 |
航发控制 |
0.14% |
3.88 |
122.69 |
0.15% |
--- |
212 |
000778 |
新兴铸管 |
0.14% |
18.53 |
120.26 |
0.14% |
--- |
213 |
000831 |
五矿稀土 |
0.14% |
5.82 |
120.47 |
0.14% |
--- |
214 |
000839 |
ST国安 |
0.14% |
6.26 |
127.39 |
0.15% |
--- |
215 |
002146 |
荣盛发展 |
0.14% |
12.96 |
123.51 |
0.15% |
--- |
216 |
002739 |
万达电影 |
0.14% |
1.04 |
124.76 |
0.15% |
--- |
217 |
600489 |
中金黄金 |
0.14% |
12.47 |
123.83 |
0.15% |
--- |
218 |
600547 |
山东黄金 |
0.14% |
6.03 |
126.63 |
0.15% |
--- |
219 |
600688 |
上海石化 |
0.14% |
18.57 |
120.33 |
0.14% |
--- |
220 |
601021 |
春秋航空 |
0.14% |
2.03 |
123.83 |
0.15% |
--- |
221 |
601198 |
东兴证券 |
0.14% |
4.24 |
127.07 |
0.15% |
--- |
222 |
601633 |
长城汽车 |
0.14% |
10.22 |
123.05 |
0.15% |
--- |
223 |
601872 |
招商轮船 |
0.14% |
17.96 |
127.34 |
0.15% |
--- |
224 |
000630 |
铜陵有色 |
0.13% |
32.41 |
116.03 |
0.14% |
--- |
225 |
000709 |
河钢股份 |
0.13% |
36.00 |
119.88 |
0.14% |
--- |
226 |
000800 |
一汽解放 |
0.13% |
6.90 |
112.95 |
0.13% |
--- |
227 |
000883 |
湖北能源 |
0.13% |
18.13 |
111.32 |
0.13% |
--- |
228 |
002038 |
双鹭药业 |
0.13% |
3.48 |
116.58 |
0.14% |
--- |
229 |
300251 |
光线传媒 |
0.13% |
3.73 |
112.98 |
0.13% |
--- |
230 |
600005 |
武钢股份 |
0.13% |
34.22 |
118.74 |
0.14% |
--- |
231 |
600827 |
百联股份 |
0.13% |
6.54 |
116.87 |
0.14% |
--- |
232 |
601117 |
中国化学 |
0.13% |
16.72 |
115.20 |
0.14% |
--- |
233 |
601179 |
中国西电 |
0.13% |
17.38 |
118.36 |
0.14% |
--- |
234 |
000581 |
威孚高科 |
0.12% |
4.25 |
105.23 |
0.13% |
--- |
235 |
000598 |
兴蓉环境 |
0.12% |
15.18 |
108.08 |
0.13% |
--- |
236 |
000712 |
锦龙股份 |
0.12% |
3.80 |
110.66 |
0.13% |
--- |
237 |
002007 |
华兰生物 |
0.12% |
2.46 |
108.24 |
0.13% |
--- |
238 |
002353 |
杰瑞股份 |
0.12% |
4.06 |
103.04 |
0.12% |
--- |
239 |
002410 |
广联达 |
0.12% |
5.74 |
104.35 |
0.12% |
--- |
240 |
002470 |
ST金正 |
0.12% |
5.30 |
107.80 |
0.13% |
--- |
241 |
300015 |
爱尔眼科 |
0.12% |
3.33 |
105.31 |
0.13% |
--- |
242 |
300133 |
华策影视 |
0.12% |
3.70 |
110.22 |
0.13% |
--- |
243 |
600021 |
上海电力 |
0.12% |
7.25 |
106.72 |
0.13% |
--- |
244 |
600038 |
中直股份 |
0.12% |
2.00 |
105.46 |
0.13% |
--- |
245 |
600170 |
上海建工 |
0.12% |
15.11 |
106.98 |
0.13% |
--- |
246 |
600208 |
新湖中宝 |
0.12% |
23.14 |
110.38 |
0.13% |
--- |
247 |
600362 |
江西铜业 |
0.12% |
7.03 |
110.65 |
0.13% |
--- |
248 |
600372 |
中航电子 |
0.12% |
4.47 |
110.10 |
0.13% |
--- |
249 |
600373 |
中文传媒 |
0.12% |
4.67 |
109.70 |
0.13% |
--- |
250 |
600863 |
内蒙华电 |
0.12% |
24.61 |
110.01 |
0.13% |
--- |
251 |
600959 |
江苏有线 |
0.12% |
5.06 |
104.03 |
0.12% |
--- |
252 |
601216 |
君正集团 |
0.12% |
9.37 |
107.31 |
0.13% |
--- |
253 |
601238 |
广汽集团 |
0.12% |
4.65 |
104.88 |
0.13% |
--- |
254 |
601258 |
庞大集团 |
0.12% |
27.46 |
107.64 |
0.13% |
--- |
255 |
601928 |
凤凰传媒 |
0.12% |
6.47 |
103.07 |
0.12% |
--- |
256 |
603000 |
人民网 |
0.12% |
4.69 |
106.98 |
0.13% |
--- |
257 |
000027 |
深圳能源 |
0.11% |
10.08 |
98.88 |
0.12% |
--- |
258 |
000400 |
许继电气 |
0.11% |
5.13 |
99.68 |
0.12% |
--- |
259 |
000729 |
燕京啤酒 |
0.11% |
11.94 |
98.27 |
0.12% |
--- |
260 |
300146 |
汤臣倍健 |
0.11% |
2.47 |
95.09 |
0.11% |
--- |
261 |
600633 |
浙数文化 |
0.11% |
5.16 |
97.16 |
0.12% |
--- |
262 |
600783 |
鲁信创投 |
0.11% |
2.52 |
98.46 |
0.12% |
--- |
263 |
601898 |
中煤能源 |
0.11% |
15.51 |
93.84 |
0.11% |
--- |
264 |
601992 |
金隅集团 |
0.11% |
10.60 |
99.32 |
0.12% |
--- |
265 |
603993 |
洛阳钼业 |
0.11% |
21.96 |
97.94 |
0.12% |
--- |
266 |
000999 |
华润三九 |
0.10% |
3.32 |
90.64 |
0.11% |
--- |
267 |
002375 |
亚厦股份 |
0.10% |
5.67 |
89.42 |
0.11% |
--- |
268 |
600166 |
福田汽车 |
0.10% |
14.13 |
89.44 |
0.11% |
--- |
269 |
000825 |
太钢不锈 |
0.09% |
19.31 |
79.17 |
0.09% |
--- |
270 |
000983 |
山西焦煤 |
0.09% |
13.35 |
81.17 |
0.10% |
--- |
271 |
002195 |
二三四五 |
0.09% |
2.22 |
82.14 |
0.10% |
--- |
272 |
002294 |
信立泰 |
0.09% |
2.66 |
80.12 |
0.10% |
--- |
273 |
600008 |
首创环保 |
0.09% |
8.17 |
83.25 |
0.10% |
--- |
274 |
600317 |
营口港 |
0.09% |
16.46 |
78.19 |
0.09% |
--- |
275 |
600600 |
青岛啤酒 |
0.09% |
2.36 |
78.35 |
0.09% |
--- |
276 |
600648 |
外高桥 |
0.09% |
3.17 |
83.28 |
0.10% |
--- |
277 |
600717 |
天津港 |
0.09% |
7.10 |
80.02 |
0.10% |
--- |
278 |
601225 |
陕西煤业 |
0.09% |
16.95 |
82.38 |
0.10% |
--- |
279 |
601808 |
中海油服 |
0.09% |
5.02 |
77.91 |
0.09% |
--- |
280 |
603288 |
海天味业 |
0.09% |
2.29 |
80.95 |
0.10% |
--- |
281 |
000898 |
鞍钢股份 |
0.08% |
15.63 |
74.56 |
0.09% |
--- |
282 |
002399 |
海普瑞 |
0.08% |
2.03 |
71.80 |
0.09% |
--- |
283 |
600549 |
厦门钨业 |
0.08% |
3.66 |
68.90 |
0.08% |
--- |
284 |
600578 |
京能电力 |
0.08% |
12.03 |
73.02 |
0.09% |
--- |
285 |
601118 |
海南橡胶 |
0.08% |
9.99 |
75.52 |
0.09% |
--- |
286 |
601608 |
中信重工 |
0.08% |
10.45 |
71.55 |
0.09% |
--- |
287 |
601958 |
金钼股份 |
0.08% |
8.20 |
67.90 |
0.08% |
--- |
288 |
601699 |
潞安环能 |
0.07% |
10.14 |
65.09 |
0.08% |
--- |
289 |
000539 |
粤电力A |
0.06% |
7.55 |
55.49 |
0.07% |
--- |
290 |
600998 |
九州通 |
0.06% |
2.79 |
54.68 |
0.07% |
--- |
291 |
000937 |
冀中能源 |
0.05% |
8.98 |
45.25 |
0.05% |
--- |
292 |
600350 |
山东高速 |
0.05% |
5.71 |
40.60 |
0.05% |
--- |
293 |
601158 |
重庆水务 |
0.05% |
4.88 |
45.53 |
0.05% |
--- |
294 |
601231 |
环旭电子 |
0.05% |
2.77 |
40.05 |
0.05% |
--- |
295 |
000156 |
华数传媒 |
0.04% |
1.09 |
35.75 |
0.04% |
--- |
296 |
603885 |
吉祥航空 |
0.04% |
1.16 |
39.64 |
0.05% |
--- |
297 |
600188 |
兖矿能源 |
0.03% |
3.26 |
30.81 |
0.04% |
--- |
298 |
601016 |
节能风电 |
0.03% |
1.66 |
26.19 |
0.03% |
--- |
299 |
601969 |
海南矿业 |
0.03% |
1.78 |
25.08 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.66% |
94.14 |
2811.02 |
3.95% |
58.16 (61.78%) |
2 |
600036 |
招商银行 |
3.32% |
143.43 |
2548.75 |
3.58% |
33.49 (23.35%) |
3 |
600016 |
民生银行 |
2.83% |
256.84 |
2170.30 |
3.05% |
76.26 (29.69%) |
4 |
600000 |
浦发银行 |
2.11% |
97.27 |
1617.60 |
2.27% |
26.04 (26.77%) |
5 |
601166 |
兴业银行 |
1.89% |
99.35 |
1446.54 |
2.03% |
23.20 (23.35%) |
6 |
601398 |
工商银行 |
1.65% |
293.07 |
1266.07 |
1.78% |
105.05 (35.85%) |
7 |
000002 |
万科A |
1.40% |
84.30 |
1073.14 |
1.51% |
19.68 (23.35%) |
8 |
601328 |
交通银行 |
1.35% |
170.57 |
1037.07 |
1.46% |
65.98 (38.68%) |
9 |
601766 |
中国中车 |
1.35% |
79.67 |
1033.33 |
1.45% |
18.60 (23.35%) |
10 |
600030 |
中信证券 |
1.21% |
68.40 |
928.87 |
1.30% |
15.97 (23.35%) |
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 |
3.66% |
94.14 |
2811.02 |
3.95% |
58.16 (61.78%) |
2 |
600036 |
招商银行 |
3.32% |
143.43 |
2548.75 |
3.58% |
33.49 (23.35%) |
3 |
600016 |
民生银行 |
2.83% |
256.84 |
2170.30 |
3.05% |
76.26 (29.69%) |
4 |
600000 |
浦发银行 |
2.11% |
97.27 |
1617.60 |
2.27% |
26.04 (26.77%) |
5 |
601166 |
兴业银行 |
1.89% |
99.35 |
1446.54 |
2.03% |
23.20 (23.35%) |
6 |
601398 |
工商银行 |
1.65% |
293.07 |
1266.07 |
1.78% |
105.05 (35.85%) |
7 |
000002 |
万科A |
1.40% |
84.30 |
1073.14 |
1.51% |
19.68 (23.35%) |
8 |
601328 |
交通银行 |
1.35% |
170.57 |
1037.07 |
1.46% |
65.98 (38.68%) |
9 |
601766 |
中国中车 |
1.35% |
79.67 |
1033.33 |
1.45% |
18.60 (23.35%) |
10 |
600030 |
中信证券 |
1.21% |
68.40 |
928.87 |
1.30% |
15.97 (23.35%) |
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 |
3.77% |
35.98 |
2948.20 |
3.99% |
-69.43 (-192.97%) |
2 |
600036 |
招商银行 |
2.63% |
109.94 |
2058.08 |
2.78% |
-210.66 (-191.61%) |
3 |
600016 |
民生银行 |
2.29% |
180.58 |
1794.97 |
2.43% |
-345.99 (-191.60%) |
4 |
600030 |
中信证券 |
1.80% |
52.43 |
1410.89 |
1.91% |
-100.47 (-191.63%) |
5 |
601166 |
兴业银行 |
1.68% |
76.15 |
1313.59 |
1.78% |
-145.92 (-191.62%) |
6 |
600000 |
浦发银行 |
1.54% |
71.23 |
1208.06 |
1.63% |
-146.19 (-205.24%) |
7 |
600837 |
海通证券 |
1.50% |
53.91 |
1175.24 |
1.59% |
-103.29 (-191.60%) |
8 |
601766 |
中国中车 |
1.43% |
61.07 |
1121.26 |
1.52% |
新增 |
9 |
000651 |
格力电器 |
1.31% |
16.03 |
1024.32 |
1.39% |
新增 |
10 |
601398 |
工商银行 |
1.27% |
188.02 |
992.75 |
1.34% |
-363.27 (-193.21%) |
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 |
3.77% |
35.98 |
2948.20 |
3.99% |
-69.43 (-192.97%) |
2 |
600036 |
招商银行 |
2.63% |
109.94 |
2058.08 |
2.78% |
-210.66 (-191.61%) |
3 |
600016 |
民生银行 |
2.29% |
180.58 |
1794.97 |
2.43% |
-345.99 (-191.60%) |
4 |
600030 |
中信证券 |
1.80% |
52.43 |
1410.89 |
1.91% |
-100.47 (-191.63%) |
5 |
601166 |
兴业银行 |
1.68% |
76.15 |
1313.59 |
1.78% |
-145.92 (-191.62%) |
6 |
600000 |
浦发银行 |
1.54% |
71.23 |
1208.06 |
1.63% |
-146.19 (-205.24%) |
7 |
600837 |
海通证券 |
1.50% |
53.91 |
1175.24 |
1.59% |
-103.29 (-191.60%) |
8 |
601766 |
中国中车 |
1.43% |
61.07 |
1121.26 |
1.52% |
新增 |
9 |
000651 |
格力电器 |
1.31% |
16.03 |
1024.32 |
1.39% |
新增 |
10 |
601398 |
工商银行 |
1.27% |
188.02 |
992.75 |
1.34% |
-363.27 (-193.21%) |
11 |
000002 |
万科A |
1.20% |
64.62 |
938.28 |
1.27% |
--- |
12 |
601328 |
交通银行 |
1.10% |
104.59 |
861.82 |
1.17% |
--- |
13 |
601668 |
中国建筑 |
1.06% |
99.93 |
830.42 |
1.12% |
--- |
14 |
601939 |
建设银行 |
1.03% |
113.04 |
805.98 |
1.09% |
--- |
15 |
600519 |
贵州茅台 |
1.00% |
3.04 |
783.26 |
1.06% |
--- |
16 |
600887 |
伊利股份 |
0.99% |
40.83 |
771.69 |
1.04% |
--- |
17 |
601988 |
中国银行 |
0.97% |
154.45 |
755.26 |
1.02% |
--- |
18 |
601601 |
中国太保 |
0.96% |
24.94 |
752.69 |
1.02% |
--- |
19 |
000024 |
招商地产 |
0.93% |
20.07 |
731.15 |
0.99% |
--- |
20 |
601989 |
中国重工 |
0.93% |
48.93 |
724.16 |
0.98% |
--- |
21 |
601818 |
光大银行 |
0.91% |
132.61 |
710.79 |
0.96% |
--- |
22 |
000001 |
平安银行 |
0.85% |
45.66 |
663.90 |
0.90% |
--- |
23 |
601390 |
中国中铁 |
0.80% |
45.54 |
623.44 |
0.84% |
--- |
24 |
601169 |
北京银行 |
0.72% |
42.21 |
562.24 |
0.76% |
--- |
25 |
601006 |
大秦铁路 |
0.71% |
39.61 |
556.12 |
0.75% |
--- |
26 |
000333 |
美的集团 |
0.67% |
14.04 |
523.41 |
0.71% |
--- |
27 |
600104 |
上汽集团 |
0.64% |
22.03 |
497.88 |
0.67% |
--- |
28 |
600048 |
保利发展 |
0.63% |
42.88 |
489.69 |
0.66% |
--- |
29 |
600900 |
长江电力 |
0.60% |
32.97 |
473.12 |
0.64% |
--- |
30 |
000166 |
申万宏源 |
0.59% |
28.36 |
460.85 |
0.62% |
--- |
31 |
601336 |
新华保险 |
0.59% |
7.62 |
465.28 |
0.63% |
--- |
32 |
002024 |
ST易购 |
0.58% |
29.51 |
451.50 |
0.61% |
--- |
33 |
600015 |
华夏银行 |
0.58% |
29.66 |
451.13 |
0.61% |
--- |
34 |
000776 |
广发证券 |
0.57% |
19.71 |
446.43 |
0.60% |
--- |
35 |
600795 |
国电电力 |
0.56% |
62.67 |
436.81 |
0.59% |
--- |
36 |
601688 |
华泰证券 |
0.55% |
18.65 |
431.37 |
0.58% |
--- |
37 |
600050 |
中国联通 |
0.53% |
56.48 |
414.00 |
0.56% |
--- |
38 |
600999 |
招商证券 |
0.52% |
15.47 |
409.34 |
0.55% |
--- |
39 |
000858 |
五粮液 |
0.51% |
12.64 |
400.69 |
0.54% |
--- |
40 |
600011 |
华能国际 |
0.50% |
27.98 |
392.56 |
0.53% |
--- |
41 |
000768 |
中航西飞 |
0.49% |
8.84 |
385.25 |
0.52% |
--- |
42 |
600383 |
金地集团 |
0.48% |
29.92 |
378.49 |
0.51% |
--- |
43 |
600649 |
城投控股 |
0.48% |
27.06 |
378.57 |
0.51% |
--- |
44 |
600570 |
恒生电子 |
0.47% |
3.29 |
368.64 |
0.50% |
--- |
45 |
601857 |
中国石油 |
0.47% |
32.36 |
366.64 |
0.50% |
--- |
46 |
002415 |
海康威视 |
0.46% |
8.02 |
359.30 |
0.49% |
--- |
47 |
600518 |
ST康美 |
0.46% |
20.50 |
363.46 |
0.49% |
--- |
48 |
000725 |
京东方A |
0.45% |
67.85 |
352.14 |
0.48% |
--- |
49 |
002081 |
金螳螂 |
0.45% |
12.49 |
352.09 |
0.48% |
--- |
50 |
600637 |
东方明珠 |
0.44% |
8.21 |
345.62 |
0.47% |
--- |
51 |
600010 |
包钢股份 |
0.43% |
65.07 |
337.71 |
0.46% |
--- |
52 |
600029 |
南方航空 |
0.43% |
23.39 |
340.09 |
0.46% |
--- |
53 |
600886 |
国投电力 |
0.43% |
22.60 |
336.06 |
0.45% |
--- |
54 |
601377 |
兴业证券 |
0.42% |
24.24 |
331.85 |
0.45% |
--- |
55 |
601901 |
方正证券 |
0.42% |
27.42 |
326.02 |
0.44% |
--- |
56 |
000100 |
TCL科技 |
0.41% |
56.90 |
321.49 |
0.43% |
--- |
57 |
000625 |
长安汽车 |
0.41% |
15.03 |
317.88 |
0.43% |
--- |
58 |
300017 |
网宿科技 |
0.41% |
6.84 |
317.51 |
0.43% |
--- |
59 |
601186 |
中国铁建 |
0.41% |
20.50 |
320.42 |
0.43% |
--- |
60 |
000063 |
中兴通讯 |
0.40% |
13.09 |
311.67 |
0.42% |
--- |
61 |
000069 |
华侨城A |
0.40% |
24.22 |
314.38 |
0.43% |
--- |
62 |
000783 |
长江证券 |
0.39% |
22.11 |
308.43 |
0.42% |
--- |
63 |
600690 |
海尔智家 |
0.39% |
10.14 |
307.55 |
0.42% |
--- |
64 |
000538 |
云南白药 |
0.38% |
3.46 |
298.49 |
0.40% |
--- |
65 |
600028 |
中国石化 |
0.38% |
42.56 |
300.47 |
0.41% |
--- |
66 |
600109 |
国金证券 |
0.38% |
12.08 |
294.75 |
0.40% |
--- |
67 |
600019 |
宝钢股份 |
0.37% |
32.92 |
287.72 |
0.39% |
--- |
68 |
600276 |
恒瑞医药 |
0.37% |
6.50 |
289.51 |
0.39% |
--- |
69 |
600585 |
海螺水泥 |
0.37% |
13.32 |
285.71 |
0.39% |
--- |
70 |
600415 |
小商品城 |
0.35% |
18.13 |
277.03 |
0.37% |
--- |
71 |
601088 |
中国神华 |
0.35% |
13.18 |
274.80 |
0.37% |
--- |
72 |
300024 |
机器人 |
0.34% |
3.49 |
269.64 |
0.36% |
--- |
73 |
600111 |
北方稀土 |
0.34% |
14.52 |
263.39 |
0.36% |
--- |
74 |
601899 |
紫金矿业 |
0.34% |
52.64 |
269.52 |
0.36% |
--- |
75 |
000630 |
铜陵有色 |
0.33% |
30.42 |
256.74 |
0.35% |
--- |
76 |
600089 |
特变电工 |
0.33% |
17.26 |
255.62 |
0.35% |
--- |
77 |
601009 |
南京银行 |
0.33% |
11.33 |
258.32 |
0.35% |
--- |
78 |
000728 |
国元证券 |
0.32% |
6.54 |
248.39 |
0.34% |
--- |
79 |
600100 |
同方股份 |
0.32% |
11.84 |
248.52 |
0.34% |
--- |
80 |
600221 |
ST海航 |
0.32% |
39.34 |
251.38 |
0.34% |
--- |
81 |
600271 |
航天信息 |
0.31% |
3.69 |
238.78 |
0.32% |
--- |
82 |
600839 |
四川长虹 |
0.31% |
24.60 |
242.06 |
0.33% |
--- |
83 |
000157 |
中联重科 |
0.30% |
29.26 |
237.30 |
0.32% |
--- |
84 |
000503 |
国新健康 |
0.30% |
4.79 |
234.71 |
0.32% |
--- |
85 |
002450 |
康得退 |
0.30% |
7.55 |
231.03 |
0.31% |
--- |
86 |
300059 |
东方财富 |
0.30% |
3.78 |
238.48 |
0.32% |
--- |
87 |
600150 |
中国船舶 |
0.30% |
4.59 |
236.38 |
0.32% |
--- |
88 |
600703 |
三安光电 |
0.30% |
7.61 |
238.19 |
0.32% |
--- |
89 |
601600 |
中国铝业 |
0.30% |
25.53 |
238.19 |
0.32% |
--- |
90 |
601618 |
中国中冶 |
0.30% |
32.45 |
234.61 |
0.32% |
--- |
91 |
000338 |
潍柴动力 |
0.29% |
7.05 |
223.20 |
0.30% |
--- |
92 |
000402 |
金融街 |
0.29% |
15.93 |
225.09 |
0.30% |
--- |
93 |
600118 |
中国卫星 |
0.29% |
3.93 |
223.85 |
0.30% |
--- |
94 |
600705 |
中航产融 |
0.29% |
9.94 |
230.11 |
0.31% |
--- |
95 |
601018 |
宁波港 |
0.29% |
25.58 |
226.13 |
0.31% |
--- |
96 |
300027 |
华谊兄弟 |
0.28% |
5.77 |
220.07 |
0.30% |
--- |
97 |
600196 |
复星医药 |
0.28% |
7.62 |
220.52 |
0.30% |
--- |
98 |
600804 |
ST鹏博士 |
0.28% |
7.41 |
221.26 |
0.30% |
--- |
99 |
601669 |
中国电建 |
0.28% |
19.18 |
217.50 |
0.29% |
--- |
100 |
002304 |
洋河股份 |
0.27% |
3.01 |
208.77 |
0.28% |
--- |
101 |
600115 |
中国东航 |
0.27% |
16.95 |
208.82 |
0.28% |
--- |
102 |
600340 |
华夏幸福 |
0.27% |
7.05 |
214.67 |
0.29% |
--- |
103 |
600352 |
浙江龙盛 |
0.27% |
15.16 |
214.82 |
0.29% |
--- |
104 |
600588 |
用友网络 |
0.27% |
4.65 |
213.34 |
0.29% |
--- |
105 |
002292 |
奥飞娱乐 |
0.26% |
5.36 |
202.88 |
0.27% |
--- |
106 |
600009 |
上海机场 |
0.26% |
6.41 |
203.20 |
0.27% |
--- |
107 |
600256 |
广汇能源 |
0.26% |
19.94 |
207.38 |
0.28% |
--- |
108 |
600406 |
国电南瑞 |
0.26% |
9.70 |
200.69 |
0.27% |
--- |
109 |
600535 |
天士力 |
0.26% |
4.12 |
205.01 |
0.28% |
--- |
110 |
600893 |
航发动力 |
0.26% |
3.89 |
206.75 |
0.28% |
--- |
111 |
601866 |
中远海发 |
0.26% |
21.13 |
200.74 |
0.27% |
--- |
112 |
000709 |
河钢股份 |
0.25% |
28.29 |
198.03 |
0.27% |
--- |
113 |
000917 |
电广传媒 |
0.25% |
4.51 |
193.43 |
0.26% |
--- |
114 |
002202 |
金风科技 |
0.25% |
10.23 |
199.18 |
0.27% |
--- |
115 |
002230 |
科大讯飞 |
0.25% |
5.60 |
195.66 |
0.26% |
--- |
116 |
600031 |
三一重工 |
0.25% |
20.29 |
196.61 |
0.27% |
--- |
117 |
600153 |
建发股份 |
0.25% |
11.33 |
198.39 |
0.27% |
--- |
118 |
600583 |
海油工程 |
0.25% |
11.78 |
196.25 |
0.27% |
--- |
119 |
600739 |
辽宁成大 |
0.25% |
8.15 |
199.27 |
0.27% |
--- |
120 |
601727 |
上海电气 |
0.25% |
13.12 |
195.88 |
0.27% |
--- |
121 |
000039 |
中集集团 |
0.24% |
5.74 |
185.40 |
0.25% |
--- |
122 |
000061 |
农产品 |
0.24% |
9.04 |
184.42 |
0.25% |
--- |
123 |
000423 |
东阿阿胶 |
0.24% |
3.47 |
189.27 |
0.26% |
--- |
124 |
000778 |
新兴铸管 |
0.24% |
14.56 |
188.70 |
0.26% |
--- |
125 |
600177 |
雅戈尔 |
0.24% |
10.38 |
189.54 |
0.26% |
--- |
126 |
601333 |
广深铁路 |
0.24% |
22.59 |
185.69 |
0.25% |
--- |
127 |
601555 |
东吴证券 |
0.24% |
8.99 |
184.03 |
0.25% |
--- |
128 |
002241 |
歌尔股份 |
0.23% |
5.08 |
182.37 |
0.25% |
--- |
129 |
600066 |
宇通客车 |
0.23% |
8.85 |
181.76 |
0.25% |
--- |
130 |
600068 |
葛洲坝 |
0.23% |
15.33 |
179.21 |
0.24% |
--- |
131 |
600674 |
川投能源 |
0.23% |
14.66 |
183.40 |
0.25% |
--- |
132 |
002465 |
海格通信 |
0.22% |
5.31 |
170.93 |
0.23% |
--- |
133 |
002594 |
比亚迪 |
0.22% |
3.11 |
171.77 |
0.23% |
--- |
134 |
300070 |
碧水源 |
0.22% |
3.56 |
173.69 |
0.23% |
--- |
135 |
600023 |
浙能电力 |
0.22% |
17.35 |
172.11 |
0.23% |
--- |
136 |
600309 |
万华化学 |
0.22% |
7.20 |
174.10 |
0.24% |
--- |
137 |
601111 |
中国国航 |
0.22% |
11.35 |
174.34 |
0.24% |
--- |
138 |
601888 |
中国中免 |
0.22% |
2.60 |
172.38 |
0.23% |
--- |
139 |
000060 |
中金岭南 |
0.21% |
8.84 |
164.34 |
0.22% |
--- |
140 |
000559 |
万向钱潮 |
0.21% |
7.64 |
167.01 |
0.23% |
--- |
141 |
601800 |
中国交建 |
0.21% |
9.39 |
164.89 |
0.22% |
--- |
142 |
601998 |
中信银行 |
0.21% |
21.25 |
163.84 |
0.22% |
--- |
143 |
000623 |
吉林敖东 |
0.20% |
4.76 |
159.94 |
0.22% |
--- |
144 |
000629 |
攀钢钒钛 |
0.20% |
28.61 |
153.35 |
0.21% |
--- |
145 |
000793 |
华闻集团 |
0.20% |
7.54 |
156.46 |
0.21% |
--- |
146 |
002008 |
大族激光 |
0.20% |
5.37 |
154.23 |
0.21% |
--- |
147 |
002673 |
西部证券 |
0.20% |
5.58 |
158.30 |
0.21% |
--- |
148 |
300104 |
乐视退 |
0.20% |
2.97 |
153.73 |
0.21% |
--- |
149 |
600027 |
华电国际 |
0.20% |
14.17 |
157.57 |
0.21% |
--- |
150 |
600085 |
同仁堂 |
0.20% |
4.36 |
156.57 |
0.21% |
--- |
151 |
600157 |
永泰能源 |
0.20% |
22.36 |
153.85 |
0.21% |
--- |
152 |
600315 |
上海家化 |
0.20% |
3.58 |
155.37 |
0.21% |
--- |
153 |
600688 |
上海石化 |
0.20% |
14.59 |
156.55 |
0.21% |
--- |
154 |
600863 |
内蒙华电 |
0.20% |
19.34 |
158.20 |
0.21% |
--- |
155 |
601933 |
永辉超市 |
0.20% |
13.54 |
156.93 |
0.21% |
--- |
156 |
000568 |
泸州老窖 |
0.19% |
4.67 |
152.29 |
0.21% |
--- |
157 |
000686 |
东北证券 |
0.19% |
7.82 |
152.26 |
0.21% |
--- |
158 |
000839 |
ST国安 |
0.19% |
6.26 |
147.55 |
0.20% |
--- |
159 |
300124 |
汇川技术 |
0.19% |
3.11 |
149.28 |
0.20% |
--- |
160 |
600369 |
西南证券 |
0.19% |
7.52 |
147.77 |
0.20% |
--- |
161 |
600642 |
申能股份 |
0.19% |
15.16 |
151.75 |
0.21% |
--- |
162 |
600741 |
华域汽车 |
0.19% |
6.88 |
146.89 |
0.20% |
--- |
163 |
601099 |
太平洋 |
0.19% |
11.63 |
150.26 |
0.20% |
--- |
164 |
000009 |
中国宝安 |
0.18% |
8.48 |
138.31 |
0.19% |
--- |
165 |
000895 |
双汇发展 |
0.18% |
6.58 |
140.46 |
0.19% |
--- |
166 |
002065 |
东华软件 |
0.18% |
5.03 |
144.61 |
0.20% |
--- |
167 |
002142 |
宁波银行 |
0.18% |
6.49 |
137.26 |
0.19% |
--- |
168 |
600252 |
中恒集团 |
0.18% |
6.17 |
141.91 |
0.19% |
--- |
169 |
601168 |
西部矿业 |
0.18% |
12.70 |
138.68 |
0.19% |
--- |
170 |
601179 |
中国西电 |
0.18% |
13.65 |
139.91 |
0.19% |
--- |
171 |
601607 |
上海医药 |
0.18% |
6.40 |
142.53 |
0.19% |
--- |
172 |
601898 |
中煤能源 |
0.18% |
12.19 |
139.21 |
0.19% |
--- |
173 |
000800 |
一汽解放 |
0.17% |
5.42 |
134.85 |
0.18% |
--- |
174 |
000826 |
启迪环境 |
0.17% |
3.37 |
131.06 |
0.18% |
--- |
175 |
002353 |
杰瑞股份 |
0.17% |
3.05 |
135.27 |
0.18% |
--- |
176 |
002456 |
欧菲光 |
0.17% |
3.93 |
132.60 |
0.18% |
--- |
177 |
300003 |
乐普医疗 |
0.17% |
3.24 |
131.45 |
0.18% |
--- |
178 |
600018 |
上港集团 |
0.17% |
16.67 |
131.86 |
0.18% |
--- |
179 |
600660 |
福耀玻璃 |
0.17% |
9.34 |
133.38 |
0.18% |
--- |
180 |
600663 |
陆家嘴 |
0.17% |
2.71 |
134.80 |
0.18% |
--- |
181 |
600875 |
东方电气 |
0.17% |
6.65 |
136.13 |
0.18% |
--- |
182 |
000425 |
徐工机械 |
0.16% |
9.43 |
125.14 |
0.17% |
--- |
183 |
000581 |
威孚高科 |
0.16% |
3.95 |
122.41 |
0.17% |
--- |
184 |
000883 |
湖北能源 |
0.16% |
14.25 |
124.26 |
0.17% |
--- |
185 |
002236 |
大华股份 |
0.16% |
3.89 |
124.17 |
0.17% |
--- |
186 |
002500 |
山西证券 |
0.16% |
6.71 |
121.38 |
0.16% |
--- |
187 |
300058 |
蓝色光标 |
0.16% |
7.69 |
121.64 |
0.16% |
--- |
188 |
600060 |
海信视像 |
0.16% |
5.23 |
128.61 |
0.17% |
--- |
189 |
600208 |
新湖中宝 |
0.16% |
16.05 |
123.91 |
0.17% |
--- |
190 |
600332 |
白云山 |
0.16% |
3.56 |
122.68 |
0.17% |
--- |
191 |
600372 |
中航电子 |
0.16% |
3.51 |
122.60 |
0.17% |
--- |
192 |
600489 |
中金黄金 |
0.16% |
9.80 |
126.13 |
0.17% |
--- |
193 |
600718 |
东软集团 |
0.16% |
5.72 |
124.30 |
0.17% |
--- |
194 |
601117 |
中国化学 |
0.16% |
13.14 |
128.51 |
0.17% |
--- |
195 |
000598 |
兴蓉环境 |
0.15% |
11.93 |
114.17 |
0.15% |
--- |
196 |
000792 |
盐湖股份 |
0.15% |
4.23 |
120.05 |
0.16% |
--- |
197 |
000970 |
中科三环 |
0.15% |
5.67 |
116.86 |
0.16% |
--- |
198 |
002129 |
TCL中环 |
0.15% |
6.11 |
120.92 |
0.16% |
--- |
199 |
002252 |
上海莱士 |
0.15% |
1.81 |
118.45 |
0.16% |
--- |
200 |
600362 |
江西铜业 |
0.15% |
5.53 |
118.95 |
0.16% |
--- |
201 |
600547 |
山东黄金 |
0.15% |
4.74 |
117.08 |
0.16% |
--- |
202 |
600867 |
通化东宝 |
0.15% |
5.27 |
115.59 |
0.16% |
--- |
203 |
601106 |
中国一重 |
0.15% |
9.61 |
116.38 |
0.16% |
--- |
204 |
601633 |
长城汽车 |
0.15% |
2.67 |
114.17 |
0.15% |
--- |
205 |
601788 |
光大证券 |
0.15% |
4.41 |
118.85 |
0.16% |
--- |
206 |
000413 |
东旭光电 |
0.14% |
11.24 |
109.93 |
0.15% |
--- |
207 |
000825 |
太钢不锈 |
0.14% |
15.17 |
107.86 |
0.15% |
--- |
208 |
000878 |
云南铜业 |
0.14% |
4.50 |
110.25 |
0.15% |
--- |
209 |
000960 |
锡业股份 |
0.14% |
5.36 |
108.00 |
0.15% |
--- |
210 |
002153 |
石基信息 |
0.14% |
0.82 |
106.59 |
0.14% |
--- |
211 |
002385 |
大北农 |
0.14% |
8.01 |
108.23 |
0.15% |
--- |
212 |
600108 |
亚盛集团 |
0.14% |
10.37 |
107.43 |
0.15% |
--- |
213 |
600170 |
上海建工 |
0.14% |
11.87 |
111.34 |
0.15% |
--- |
214 |
600600 |
青岛啤酒 |
0.14% |
2.31 |
107.62 |
0.15% |
--- |
215 |
600827 |
百联股份 |
0.14% |
5.13 |
106.76 |
0.14% |
--- |
216 |
600873 |
梅花生物 |
0.14% |
10.35 |
108.05 |
0.15% |
--- |
217 |
601098 |
中南传媒 |
0.14% |
4.78 |
109.51 |
0.15% |
--- |
218 |
601808 |
中海油服 |
0.14% |
3.94 |
110.08 |
0.15% |
--- |
219 |
000400 |
许继电气 |
0.13% |
4.03 |
101.39 |
0.14% |
--- |
220 |
000738 |
航发控制 |
0.13% |
3.05 |
101.14 |
0.14% |
--- |
221 |
000750 |
国海证券 |
0.13% |
6.15 |
103.32 |
0.14% |
--- |
222 |
000831 |
五矿稀土 |
0.13% |
3.92 |
100.27 |
0.14% |
--- |
223 |
000963 |
华东医药 |
0.13% |
1.44 |
102.93 |
0.14% |
--- |
224 |
000983 |
山西焦煤 |
0.13% |
10.49 |
99.45 |
0.13% |
--- |
225 |
002038 |
双鹭药业 |
0.13% |
1.82 |
103.10 |
0.14% |
--- |
226 |
002310 |
东方园林 |
0.13% |
2.56 |
98.05 |
0.13% |
--- |
227 |
002375 |
亚厦股份 |
0.13% |
3.56 |
103.99 |
0.14% |
--- |
228 |
002736 |
国信证券 |
0.13% |
4.11 |
103.12 |
0.14% |
--- |
229 |
600166 |
福田汽车 |
0.13% |
11.10 |
98.01 |
0.13% |
--- |
230 |
600316 |
洪都航空 |
0.13% |
2.86 |
98.90 |
0.13% |
--- |
231 |
600958 |
东方证券 |
0.13% |
3.51 |
100.46 |
0.14% |
--- |
232 |
601216 |
君正集团 |
0.13% |
4.09 |
98.45 |
0.13% |
--- |
233 |
000027 |
深圳能源 |
0.12% |
7.92 |
97.81 |
0.13% |
--- |
234 |
000729 |
燕京啤酒 |
0.12% |
9.35 |
97.24 |
0.13% |
--- |
235 |
002146 |
荣盛发展 |
0.12% |
7.58 |
94.75 |
0.13% |
--- |
236 |
002422 |
科伦药业 |
0.12% |
2.39 |
95.70 |
0.13% |
--- |
237 |
002470 |
ST金正 |
0.12% |
4.16 |
90.31 |
0.12% |
--- |
238 |
300251 |
光线传媒 |
0.12% |
3.90 |
97.11 |
0.13% |
--- |
239 |
600005 |
武钢股份 |
0.12% |
13.33 |
93.71 |
0.13% |
--- |
240 |
600008 |
首创环保 |
0.12% |
6.42 |
92.13 |
0.12% |
--- |
241 |
600497 |
驰宏锌锗 |
0.12% |
6.66 |
97.17 |
0.13% |
--- |
242 |
600597 |
光明乳业 |
0.12% |
4.07 |
93.61 |
0.13% |
--- |
243 |
601258 |
庞大集团 |
0.12% |
17.26 |
94.24 |
0.13% |
--- |
244 |
601919 |
中远海控 |
0.12% |
7.58 |
94.60 |
0.13% |
--- |
245 |
603000 |
人民网 |
0.12% |
1.84 |
95.92 |
0.13% |
--- |
246 |
000898 |
鞍钢股份 |
0.11% |
12.28 |
89.64 |
0.12% |
--- |
247 |
002007 |
华兰生物 |
0.11% |
1.93 |
85.48 |
0.12% |
--- |
248 |
002410 |
广联达 |
0.11% |
3.75 |
87.75 |
0.12% |
--- |
249 |
002475 |
立讯精密 |
0.11% |
2.49 |
84.19 |
0.11% |
--- |
250 |
300015 |
爱尔眼科 |
0.11% |
2.59 |
83.71 |
0.11% |
--- |
251 |
600373 |
中文传媒 |
0.11% |
3.50 |
83.86 |
0.11% |
--- |
252 |
600578 |
京能电力 |
0.11% |
9.22 |
82.33 |
0.11% |
--- |
253 |
601928 |
凤凰传媒 |
0.11% |
5.08 |
86.87 |
0.12% |
--- |
254 |
601929 |
吉视传媒 |
0.11% |
5.86 |
88.60 |
0.12% |
--- |
255 |
601992 |
金隅集团 |
0.11% |
7.22 |
86.28 |
0.12% |
--- |
256 |
000876 |
新希望 |
0.10% |
4.16 |
80.75 |
0.11% |
--- |
257 |
000999 |
华润三九 |
0.10% |
2.60 |
79.01 |
0.11% |
--- |
258 |
002570 |
贝因美 |
0.10% |
4.08 |
79.19 |
0.11% |
--- |
259 |
300146 |
汤臣倍健 |
0.10% |
1.94 |
76.20 |
0.10% |
--- |
260 |
600277 |
亿利洁能 |
0.10% |
5.32 |
77.78 |
0.11% |
--- |
261 |
600348 |
华阳股份 |
0.10% |
8.01 |
82.10 |
0.11% |
--- |
262 |
600516 |
方大炭素 |
0.10% |
6.87 |
81.82 |
0.11% |
--- |
263 |
600633 |
浙数文化 |
0.10% |
3.95 |
77.42 |
0.10% |
--- |
264 |
601118 |
海南橡胶 |
0.10% |
7.85 |
76.77 |
0.10% |
--- |
265 |
601699 |
潞安环能 |
0.10% |
7.97 |
77.06 |
0.10% |
--- |
266 |
601958 |
金钼股份 |
0.10% |
6.44 |
75.86 |
0.10% |
--- |
267 |
000712 |
锦龙股份 |
0.09% |
1.92 |
67.39 |
0.09% |
--- |
268 |
002344 |
海宁皮城 |
0.09% |
3.73 |
73.22 |
0.10% |
--- |
269 |
002416 |
爱施德 |
0.09% |
3.34 |
69.04 |
0.09% |
--- |
270 |
300133 |
华策影视 |
0.09% |
2.56 |
69.12 |
0.09% |
--- |
271 |
600038 |
中直股份 |
0.09% |
1.17 |
72.48 |
0.10% |
--- |
272 |
600549 |
厦门钨业 |
0.09% |
2.87 |
72.57 |
0.10% |
--- |
273 |
000046 |
泛海控股 |
0.08% |
4.49 |
65.78 |
0.09% |
--- |
274 |
002001 |
新和成 |
0.08% |
3.62 |
61.87 |
0.08% |
--- |
275 |
002051 |
中工国际 |
0.08% |
2.06 |
61.35 |
0.08% |
--- |
276 |
002294 |
信立泰 |
0.08% |
2.09 |
59.77 |
0.08% |
--- |
277 |
600398 |
海澜之家 |
0.08% |
3.59 |
65.09 |
0.09% |
--- |
278 |
600648 |
外高桥 |
0.08% |
1.78 |
62.44 |
0.08% |
--- |
279 |
000937 |
冀中能源 |
0.07% |
7.06 |
56.61 |
0.08% |
--- |
280 |
002399 |
海普瑞 |
0.07% |
1.59 |
54.04 |
0.07% |
--- |
281 |
600783 |
鲁信创投 |
0.07% |
1.48 |
55.47 |
0.08% |
--- |
282 |
601991 |
大唐发电 |
0.07% |
6.88 |
54.90 |
0.07% |
--- |
283 |
603288 |
海天味业 |
0.07% |
1.79 |
57.17 |
0.08% |
--- |
284 |
300002 |
神州泰岳 |
0.06% |
3.14 |
47.85 |
0.06% |
--- |
285 |
600395 |
盘江股份 |
0.06% |
3.16 |
49.64 |
0.07% |
--- |
286 |
600809 |
山西汾酒 |
0.06% |
1.73 |
48.86 |
0.07% |
--- |
287 |
600998 |
九州通 |
0.06% |
2.18 |
48.74 |
0.07% |
--- |
288 |
601021 |
春秋航空 |
0.06% |
0.38 |
47.91 |
0.06% |
--- |
289 |
002653 |
海思科 |
0.05% |
1.43 |
38.61 |
0.05% |
--- |
290 |
600317 |
营口港 |
0.05% |
6.31 |
39.75 |
0.05% |
--- |
291 |
600485 |
*ST信威 |
0.05% |
0.97 |
42.57 |
0.06% |
--- |
292 |
600717 |
天津港 |
0.05% |
2.71 |
40.62 |
0.05% |
--- |
293 |
601158 |
重庆水务 |
0.05% |
3.83 |
41.13 |
0.06% |
--- |
294 |
600188 |
兖矿能源 |
0.04% |
2.56 |
35.20 |
0.05% |
--- |
295 |
601225 |
陕西煤业 |
0.03% |
3.33 |
27.24 |
0.04% |
--- |
296 |
601231 |
环旭电子 |
0.03% |
1.44 |
24.49 |
0.03% |
--- |
297 |
603993 |
洛阳钼业 |
0.03% |
1.75 |
21.63 |
0.03% |
--- |
298 |
000156 |
华数传媒 |
0.02% |
0.47 |
16.82 |
0.02% |
--- |
299 |
601969 |
海南矿业 |
0.01% |
0.60 |
10.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.12% |
105.41 |
8247.28 |
4.35% |
-1.04 (-0.99%) |
2 |
600016 |
民生银行 |
2.55% |
526.57 |
5107.73 |
2.69% |
-49.88 (-9.47%) |
3 |
600030 |
中信证券 |
2.50% |
152.90 |
5018.18 |
2.65% |
-14.48 (-9.47%) |
4 |
600036 |
招商银行 |
2.49% |
320.60 |
4991.74 |
2.63% |
-30.36 (-9.47%) |
5 |
601166 |
兴业银行 |
2.04% |
222.07 |
4077.21 |
2.15% |
-21.03 (-9.47%) |
6 |
600837 |
海通证券 |
1.84% |
157.20 |
3680.05 |
1.94% |
-14.89 (-9.47%) |
7 |
600000 |
浦发银行 |
1.71% |
217.42 |
3433.06 |
1.81% |
-20.59 (-9.47%) |
8 |
601398 |
工商银行 |
1.34% |
551.29 |
2679.27 |
1.41% |
-20.88 (-3.79%) |
9 |
000002 |
万科A |
1.30% |
188.43 |
2604.10 |
1.37% |
-17.85 (-9.47%) |
10 |
601601 |
中国太保 |
1.24% |
73.21 |
2481.82 |
1.31% |
-4.46 (-6.09%) |
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 |
4.12% |
105.41 |
8247.28 |
4.35% |
-1.04 (-0.99%) |
2 |
600016 |
民生银行 |
2.55% |
526.57 |
5107.73 |
2.69% |
-49.88 (-9.47%) |
3 |
600030 |
中信证券 |
2.50% |
152.90 |
5018.18 |
2.65% |
-14.48 (-9.47%) |
4 |
600036 |
招商银行 |
2.49% |
320.60 |
4991.74 |
2.63% |
-30.36 (-9.47%) |
5 |
601166 |
兴业银行 |
2.04% |
222.07 |
4077.21 |
2.15% |
-21.03 (-9.47%) |
6 |
600837 |
海通证券 |
1.84% |
157.20 |
3680.05 |
1.94% |
-14.89 (-9.47%) |
7 |
600000 |
浦发银行 |
1.71% |
217.42 |
3433.06 |
1.81% |
-20.59 (-9.47%) |
8 |
601398 |
工商银行 |
1.34% |
551.29 |
2679.27 |
1.41% |
-20.88 (-3.79%) |
9 |
000002 |
万科A |
1.30% |
188.43 |
2604.10 |
1.37% |
-17.85 (-9.47%) |
10 |
601601 |
中国太保 |
1.24% |
73.21 |
2481.82 |
1.31% |
-4.46 (-6.09%) |
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 |
4.23% |
106.45 |
7952.88 |
4.47% |
-9.92 (-9.32%) |
2 |
600016 |
民生银行 |
3.33% |
576.45 |
6271.78 |
3.52% |
-75.92 (-13.17%) |
3 |
600036 |
招商银行 |
3.09% |
350.96 |
5822.43 |
3.27% |
-46.13 (-13.14%) |
4 |
600030 |
中信证券 |
3.02% |
167.38 |
5674.18 |
3.19% |
-20.58 (-12.30%) |
5 |
600837 |
海通证券 |
2.20% |
172.09 |
4140.49 |
2.32% |
-22.11 (-12.85%) |
6 |
601166 |
兴业银行 |
2.13% |
243.10 |
4011.15 |
2.25% |
-30.67 (-12.62%) |
7 |
600000 |
浦发银行 |
1.98% |
238.01 |
3734.38 |
2.10% |
-30.76 (-12.92%) |
8 |
000002 |
万科A |
1.52% |
206.28 |
2867.29 |
1.61% |
-26.20 (-12.70%) |
9 |
601398 |
工商银行 |
1.48% |
572.17 |
2786.47 |
1.56% |
-59.01 (-10.31%) |
10 |
601601 |
中国太保 |
1.33% |
77.67 |
2508.74 |
1.41% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.23% |
106.45 |
7952.88 |
4.47% |
-9.92 (-9.32%) |
2 |
600016 |
民生银行 |
3.33% |
576.45 |
6271.78 |
3.52% |
-75.92 (-13.17%) |
3 |
600036 |
招商银行 |
3.09% |
350.96 |
5822.43 |
3.27% |
-46.13 (-13.14%) |
4 |
600030 |
中信证券 |
3.02% |
167.38 |
5674.18 |
3.19% |
-20.58 (-12.30%) |
5 |
600837 |
海通证券 |
2.20% |
172.09 |
4140.49 |
2.32% |
-22.11 (-12.85%) |
6 |
601166 |
兴业银行 |
2.13% |
243.10 |
4011.15 |
2.25% |
-30.67 (-12.62%) |
7 |
600000 |
浦发银行 |
1.98% |
238.01 |
3734.38 |
2.10% |
-30.76 (-12.92%) |
8 |
000002 |
万科A |
1.52% |
206.28 |
2867.29 |
1.61% |
-26.20 (-12.70%) |
9 |
601398 |
工商银行 |
1.48% |
572.17 |
2786.47 |
1.56% |
-59.01 (-10.31%) |
10 |
601601 |
中国太保 |
1.33% |
77.67 |
2508.74 |
1.41% |
新增 |
11 |
601939 |
建设银行 |
1.25% |
350.19 |
2356.78 |
1.32% |
--- |
12 |
601668 |
中国建筑 |
1.23% |
319.00 |
2322.32 |
1.30% |
--- |
13 |
601328 |
交通银行 |
1.21% |
333.89 |
2270.45 |
1.27% |
--- |
14 |
601818 |
光大银行 |
1.10% |
423.31 |
2065.75 |
1.16% |
--- |
15 |
000001 |
平安银行 |
1.02% |
121.48 |
1924.24 |
1.08% |
--- |
16 |
000651 |
格力电器 |
1.01% |
51.17 |
1899.43 |
1.07% |
--- |
17 |
600887 |
伊利股份 |
0.99% |
65.16 |
1865.53 |
1.05% |
--- |
18 |
600519 |
贵州茅台 |
0.98% |
9.71 |
1841.21 |
1.03% |
--- |
19 |
000776 |
广发证券 |
0.87% |
62.94 |
1633.29 |
0.92% |
--- |
20 |
600104 |
上汽集团 |
0.80% |
70.34 |
1510.20 |
0.85% |
--- |
21 |
600048 |
保利发展 |
0.79% |
136.91 |
1481.37 |
0.83% |
--- |
22 |
601169 |
北京银行 |
0.78% |
134.74 |
1472.71 |
0.83% |
--- |
23 |
601688 |
华泰证券 |
0.77% |
59.54 |
1456.94 |
0.82% |
--- |
24 |
601088 |
中国神华 |
0.76% |
70.14 |
1423.14 |
0.80% |
--- |
25 |
601989 |
中国重工 |
0.76% |
156.19 |
1438.51 |
0.81% |
--- |
26 |
600999 |
招商证券 |
0.74% |
49.40 |
1396.54 |
0.78% |
--- |
27 |
601006 |
大秦铁路 |
0.72% |
126.46 |
1348.06 |
0.76% |
--- |
28 |
601390 |
中国中铁 |
0.72% |
145.40 |
1352.22 |
0.76% |
--- |
29 |
600015 |
华夏银行 |
0.68% |
94.68 |
1274.39 |
0.72% |
--- |
30 |
601901 |
方正证券 |
0.66% |
87.53 |
1233.30 |
0.69% |
--- |
31 |
000333 |
美的集团 |
0.65% |
44.82 |
1229.86 |
0.69% |
--- |
32 |
601336 |
新华保险 |
0.65% |
24.71 |
1224.63 |
0.69% |
--- |
33 |
000783 |
长江证券 |
0.63% |
70.59 |
1187.32 |
0.67% |
--- |
34 |
601377 |
兴业证券 |
0.62% |
77.41 |
1170.44 |
0.66% |
--- |
35 |
600900 |
长江电力 |
0.60% |
105.27 |
1123.23 |
0.63% |
--- |
36 |
600383 |
金地集团 |
0.58% |
95.51 |
1089.77 |
0.61% |
--- |
37 |
601186 |
中国铁建 |
0.53% |
65.46 |
998.92 |
0.56% |
--- |
38 |
600050 |
中国联通 |
0.47% |
180.31 |
892.53 |
0.50% |
--- |
39 |
601857 |
中国石油 |
0.47% |
82.69 |
893.88 |
0.50% |
--- |
40 |
000858 |
五粮液 |
0.46% |
40.36 |
867.74 |
0.49% |
--- |
41 |
002024 |
ST易购 |
0.45% |
94.20 |
847.80 |
0.48% |
--- |
42 |
600795 |
国电电力 |
0.45% |
183.21 |
848.26 |
0.48% |
--- |
43 |
000562 |
宏源证券 |
0.44% |
26.97 |
822.59 |
0.46% |
--- |
44 |
600886 |
国投电力 |
0.44% |
72.15 |
825.40 |
0.46% |
--- |
45 |
000625 |
长安汽车 |
0.42% |
47.98 |
788.31 |
0.44% |
--- |
46 |
600011 |
华能国际 |
0.42% |
89.32 |
788.70 |
0.44% |
--- |
47 |
600111 |
北方稀土 |
0.42% |
30.90 |
799.69 |
0.45% |
--- |
48 |
600028 |
中国石化 |
0.41% |
118.27 |
767.57 |
0.43% |
--- |
49 |
000063 |
中兴通讯 |
0.40% |
41.80 |
754.91 |
0.42% |
--- |
50 |
600585 |
海螺水泥 |
0.40% |
33.70 |
744.10 |
0.42% |
--- |
51 |
000725 |
京东方A |
0.39% |
216.60 |
727.78 |
0.41% |
--- |
52 |
600019 |
宝钢股份 |
0.39% |
105.08 |
736.61 |
0.41% |
--- |
53 |
000538 |
云南白药 |
0.37% |
11.07 |
699.07 |
0.39% |
--- |
54 |
600010 |
包钢股份 |
0.37% |
170.18 |
694.33 |
0.39% |
--- |
55 |
601800 |
中国交建 |
0.37% |
49.96 |
693.94 |
0.39% |
--- |
56 |
600089 |
特变电工 |
0.36% |
55.12 |
682.39 |
0.38% |
--- |
57 |
600705 |
中航产融 |
0.36% |
37.56 |
671.95 |
0.38% |
--- |
58 |
000157 |
中联重科 |
0.35% |
93.42 |
659.55 |
0.37% |
--- |
59 |
000728 |
国元证券 |
0.35% |
20.88 |
650.83 |
0.37% |
--- |
60 |
600109 |
国金证券 |
0.35% |
33.02 |
653.47 |
0.37% |
--- |
61 |
600739 |
辽宁成大 |
0.35% |
30.40 |
653.30 |
0.37% |
--- |
62 |
601766 |
中国中车 |
0.35% |
102.82 |
655.99 |
0.37% |
--- |
63 |
000069 |
华侨城A |
0.34% |
77.31 |
637.81 |
0.36% |
--- |
64 |
600031 |
三一重工 |
0.34% |
64.79 |
646.60 |
0.36% |
--- |
65 |
601555 |
东吴证券 |
0.34% |
28.71 |
643.68 |
0.36% |
--- |
66 |
000338 |
潍柴动力 |
0.33% |
22.53 |
614.84 |
0.35% |
--- |
67 |
000402 |
金融街 |
0.33% |
50.85 |
626.98 |
0.35% |
--- |
68 |
600018 |
上港集团 |
0.33% |
96.78 |
621.33 |
0.35% |
--- |
69 |
601299 |
中国北车 |
0.33% |
88.49 |
628.28 |
0.35% |
--- |
70 |
000100 |
TCL科技 |
0.32% |
160.81 |
611.08 |
0.34% |
--- |
71 |
600276 |
恒瑞医药 |
0.32% |
15.99 |
599.31 |
0.34% |
--- |
72 |
600690 |
海尔智家 |
0.32% |
32.38 |
600.97 |
0.34% |
--- |
73 |
601988 |
中国银行 |
0.32% |
143.20 |
594.28 |
0.33% |
--- |
74 |
000024 |
招商地产 |
0.31% |
21.97 |
579.79 |
0.33% |
--- |
75 |
600570 |
恒生电子 |
0.31% |
10.51 |
575.53 |
0.32% |
--- |
76 |
002415 |
海康威视 |
0.30% |
25.62 |
573.12 |
0.32% |
--- |
77 |
600256 |
广汇能源 |
0.30% |
66.62 |
556.94 |
0.31% |
--- |
78 |
601899 |
紫金矿业 |
0.30% |
168.04 |
567.98 |
0.32% |
--- |
79 |
002304 |
洋河股份 |
0.29% |
6.86 |
542.28 |
0.30% |
--- |
80 |
600150 |
中国船舶 |
0.29% |
14.65 |
540.00 |
0.30% |
--- |
81 |
600535 |
天士力 |
0.29% |
13.17 |
541.29 |
0.30% |
--- |
82 |
600637 |
东方明珠 |
0.29% |
14.21 |
538.27 |
0.30% |
--- |
83 |
601009 |
南京银行 |
0.29% |
37.88 |
554.94 |
0.31% |
--- |
84 |
000623 |
吉林敖东 |
0.28% |
15.21 |
529.46 |
0.30% |
--- |
85 |
000768 |
中航西飞 |
0.28% |
28.21 |
534.30 |
0.30% |
--- |
86 |
600369 |
西南证券 |
0.28% |
24.01 |
535.18 |
0.30% |
--- |
87 |
601618 |
中国中冶 |
0.28% |
103.60 |
523.18 |
0.29% |
--- |
88 |
000686 |
东北证券 |
0.27% |
24.97 |
498.90 |
0.28% |
--- |
89 |
600196 |
复星医药 |
0.27% |
24.35 |
513.78 |
0.29% |
--- |
90 |
600309 |
万华化学 |
0.27% |
22.99 |
500.72 |
0.28% |
--- |
91 |
600352 |
浙江龙盛 |
0.27% |
26.02 |
512.07 |
0.29% |
--- |
92 |
600518 |
ST康美 |
0.27% |
32.73 |
514.52 |
0.29% |
--- |
93 |
601600 |
中国铝业 |
0.27% |
81.49 |
509.31 |
0.29% |
--- |
94 |
601669 |
中国电建 |
0.27% |
61.24 |
516.25 |
0.29% |
--- |
95 |
601998 |
中信银行 |
0.27% |
63.08 |
513.47 |
0.29% |
--- |
96 |
300027 |
华谊兄弟 |
0.26% |
18.42 |
485.74 |
0.27% |
--- |
97 |
600340 |
华夏幸福 |
0.26% |
11.25 |
490.50 |
0.28% |
--- |
98 |
600674 |
川投能源 |
0.26% |
23.40 |
485.08 |
0.27% |
--- |
99 |
000503 |
国新健康 |
0.25% |
15.29 |
478.27 |
0.27% |
--- |
100 |
002202 |
金风科技 |
0.25% |
32.66 |
461.49 |
0.26% |
--- |
101 |
002450 |
康得退 |
0.25% |
16.09 |
466.13 |
0.26% |
--- |
102 |
600832 |
东方明珠 |
0.25% |
33.88 |
468.90 |
0.26% |
--- |
103 |
000895 |
双汇发展 |
0.24% |
14.03 |
442.65 |
0.25% |
--- |
104 |
600068 |
葛洲坝 |
0.24% |
48.96 |
456.80 |
0.26% |
--- |
105 |
600406 |
国电南瑞 |
0.24% |
30.99 |
450.90 |
0.25% |
--- |
106 |
300024 |
机器人 |
0.23% |
11.14 |
438.80 |
0.25% |
--- |
107 |
600100 |
同方股份 |
0.23% |
37.39 |
436.72 |
0.25% |
--- |
108 |
600221 |
ST海航 |
0.23% |
125.60 |
429.55 |
0.24% |
--- |
109 |
600804 |
ST鹏博士 |
0.23% |
23.66 |
425.41 |
0.24% |
--- |
110 |
000009 |
中国宝安 |
0.22% |
32.01 |
414.53 |
0.23% |
--- |
111 |
000423 |
东阿阿胶 |
0.22% |
11.12 |
414.55 |
0.23% |
--- |
112 |
600066 |
宇通客车 |
0.22% |
18.91 |
422.26 |
0.24% |
--- |
113 |
000039 |
中集集团 |
0.21% |
18.33 |
401.24 |
0.23% |
--- |
114 |
002241 |
歌尔股份 |
0.21% |
16.23 |
398.12 |
0.22% |
--- |
115 |
300070 |
碧水源 |
0.21% |
11.38 |
396.02 |
0.22% |
--- |
116 |
600009 |
上海机场 |
0.21% |
20.49 |
402.01 |
0.23% |
--- |
117 |
600315 |
上海家化 |
0.21% |
11.43 |
392.28 |
0.22% |
--- |
118 |
600583 |
海油工程 |
0.21% |
37.61 |
396.03 |
0.22% |
--- |
119 |
601117 |
中国化学 |
0.21% |
41.96 |
396.52 |
0.22% |
--- |
120 |
000061 |
农产品 |
0.20% |
28.87 |
378.20 |
0.21% |
--- |
121 |
000831 |
五矿稀土 |
0.20% |
12.51 |
375.17 |
0.21% |
--- |
122 |
002594 |
比亚迪 |
0.20% |
9.95 |
379.59 |
0.21% |
--- |
123 |
002673 |
西部证券 |
0.20% |
10.20 |
381.99 |
0.21% |
--- |
124 |
600029 |
南方航空 |
0.20% |
74.67 |
385.30 |
0.22% |
--- |
125 |
600153 |
建发股份 |
0.20% |
36.17 |
368.21 |
0.21% |
--- |
126 |
600177 |
雅戈尔 |
0.20% |
33.14 |
381.44 |
0.21% |
--- |
127 |
600208 |
新湖中宝 |
0.20% |
51.24 |
375.08 |
0.21% |
--- |
128 |
600415 |
小商品城 |
0.20% |
28.93 |
367.12 |
0.21% |
--- |
129 |
601018 |
宁波港 |
0.20% |
81.66 |
375.64 |
0.21% |
--- |
130 |
601168 |
西部矿业 |
0.20% |
40.54 |
374.59 |
0.21% |
--- |
131 |
601888 |
中国中免 |
0.20% |
8.30 |
368.52 |
0.21% |
--- |
132 |
600118 |
中国卫星 |
0.19% |
12.57 |
357.99 |
0.20% |
--- |
133 |
600271 |
航天信息 |
0.19% |
11.78 |
359.41 |
0.20% |
--- |
134 |
600660 |
福耀玻璃 |
0.19% |
29.81 |
361.89 |
0.20% |
--- |
135 |
600703 |
三安光电 |
0.19% |
25.44 |
361.76 |
0.20% |
--- |
136 |
600839 |
四川长虹 |
0.19% |
78.53 |
365.95 |
0.21% |
--- |
137 |
600893 |
航发动力 |
0.19% |
12.43 |
359.97 |
0.20% |
--- |
138 |
601633 |
长城汽车 |
0.19% |
8.54 |
354.84 |
0.20% |
--- |
139 |
601933 |
永辉超市 |
0.19% |
41.52 |
361.64 |
0.20% |
--- |
140 |
000581 |
威孚高科 |
0.18% |
12.62 |
338.59 |
0.19% |
--- |
141 |
000709 |
河钢股份 |
0.18% |
90.32 |
345.93 |
0.19% |
--- |
142 |
000750 |
国海证券 |
0.18% |
19.65 |
341.71 |
0.19% |
--- |
143 |
002500 |
山西证券 |
0.18% |
21.42 |
342.72 |
0.19% |
--- |
144 |
600489 |
中金黄金 |
0.18% |
31.29 |
332.30 |
0.19% |
--- |
145 |
600741 |
华域汽车 |
0.18% |
21.97 |
340.10 |
0.19% |
--- |
146 |
601179 |
中国西电 |
0.18% |
43.60 |
338.77 |
0.19% |
--- |
147 |
601607 |
上海医药 |
0.18% |
20.44 |
337.26 |
0.19% |
--- |
148 |
601727 |
上海电气 |
0.18% |
41.89 |
345.59 |
0.19% |
--- |
149 |
601866 |
中远海发 |
0.18% |
67.47 |
333.30 |
0.19% |
--- |
150 |
000425 |
徐工机械 |
0.17% |
21.93 |
328.29 |
0.18% |
--- |
151 |
000629 |
攀钢钒钛 |
0.17% |
91.33 |
327.87 |
0.18% |
--- |
152 |
002081 |
金螳螂 |
0.17% |
18.73 |
314.66 |
0.18% |
--- |
153 |
002142 |
宁波银行 |
0.17% |
20.73 |
326.08 |
0.18% |
--- |
154 |
002230 |
科大讯飞 |
0.17% |
11.92 |
317.67 |
0.18% |
--- |
155 |
002353 |
杰瑞股份 |
0.17% |
10.20 |
311.81 |
0.18% |
--- |
156 |
002465 |
海格通信 |
0.17% |
16.97 |
327.86 |
0.18% |
--- |
157 |
600085 |
同仁堂 |
0.17% |
13.94 |
312.67 |
0.18% |
--- |
158 |
600252 |
中恒集团 |
0.17% |
19.70 |
322.29 |
0.18% |
--- |
159 |
600362 |
江西铜业 |
0.17% |
17.65 |
325.47 |
0.18% |
--- |
160 |
600372 |
中航电子 |
0.17% |
11.22 |
310.68 |
0.17% |
--- |
161 |
600642 |
申能股份 |
0.17% |
48.40 |
312.66 |
0.18% |
--- |
162 |
600663 |
陆家嘴 |
0.17% |
8.66 |
324.75 |
0.18% |
--- |
163 |
601333 |
广深铁路 |
0.17% |
72.12 |
325.98 |
0.18% |
--- |
164 |
000568 |
泸州老窖 |
0.16% |
14.91 |
304.16 |
0.17% |
--- |
165 |
000792 |
盐湖股份 |
0.16% |
13.52 |
293.38 |
0.16% |
--- |
166 |
000826 |
启迪环境 |
0.16% |
10.76 |
294.29 |
0.17% |
--- |
167 |
000960 |
锡业股份 |
0.16% |
17.13 |
298.06 |
0.17% |
--- |
168 |
600108 |
亚盛集团 |
0.16% |
33.12 |
309.34 |
0.17% |
--- |
169 |
600547 |
山东黄金 |
0.16% |
15.13 |
300.33 |
0.17% |
--- |
170 |
600600 |
青岛啤酒 |
0.16% |
7.39 |
308.75 |
0.17% |
--- |
171 |
600827 |
百联股份 |
0.16% |
16.40 |
293.40 |
0.16% |
--- |
172 |
600875 |
东方电气 |
0.16% |
14.15 |
292.06 |
0.16% |
--- |
173 |
000060 |
中金岭南 |
0.15% |
30.71 |
291.44 |
0.16% |
--- |
174 |
000598 |
兴蓉环境 |
0.15% |
38.10 |
291.08 |
0.16% |
--- |
175 |
000778 |
新兴铸管 |
0.15% |
46.48 |
287.25 |
0.16% |
--- |
176 |
000793 |
华闻集团 |
0.15% |
25.22 |
284.99 |
0.16% |
--- |
177 |
000983 |
山西焦煤 |
0.15% |
33.50 |
275.37 |
0.15% |
--- |
178 |
002008 |
大族激光 |
0.15% |
17.95 |
286.66 |
0.16% |
--- |
179 |
002065 |
东华软件 |
0.15% |
16.06 |
287.63 |
0.16% |
--- |
180 |
002236 |
大华股份 |
0.15% |
12.44 |
273.06 |
0.15% |
--- |
181 |
300124 |
汇川技术 |
0.15% |
9.95 |
290.44 |
0.16% |
--- |
182 |
600008 |
首创环保 |
0.15% |
23.39 |
276.00 |
0.15% |
--- |
183 |
600079 |
人福医药 |
0.15% |
11.24 |
288.31 |
0.16% |
--- |
184 |
600115 |
中国东航 |
0.15% |
54.10 |
280.24 |
0.16% |
--- |
185 |
600588 |
用友网络 |
0.15% |
12.38 |
290.81 |
0.16% |
--- |
186 |
600718 |
东软集团 |
0.15% |
18.27 |
288.85 |
0.16% |
--- |
187 |
600863 |
内蒙华电 |
0.15% |
61.75 |
281.58 |
0.16% |
--- |
188 |
601111 |
中国国航 |
0.15% |
36.24 |
284.12 |
0.16% |
--- |
189 |
000400 |
许继电气 |
0.14% |
12.86 |
261.06 |
0.15% |
--- |
190 |
000800 |
一汽解放 |
0.14% |
17.30 |
261.92 |
0.15% |
--- |
191 |
000825 |
太钢不锈 |
0.14% |
48.45 |
255.33 |
0.14% |
--- |
192 |
000917 |
电广传媒 |
0.14% |
15.07 |
254.38 |
0.14% |
--- |
193 |
000970 |
中科三环 |
0.14% |
18.12 |
267.99 |
0.15% |
--- |
194 |
002252 |
上海莱士 |
0.14% |
5.80 |
261.64 |
0.15% |
--- |
195 |
300058 |
蓝色光标 |
0.14% |
12.31 |
259.99 |
0.15% |
--- |
196 |
600316 |
洪都航空 |
0.14% |
9.15 |
255.93 |
0.14% |
--- |
197 |
601808 |
中海油服 |
0.14% |
12.59 |
261.49 |
0.15% |
--- |
198 |
601898 |
中煤能源 |
0.14% |
38.92 |
269.33 |
0.15% |
--- |
199 |
000559 |
万向钱潮 |
0.13% |
20.33 |
241.32 |
0.14% |
--- |
200 |
000630 |
铜陵有色 |
0.13% |
16.26 |
251.70 |
0.14% |
--- |
201 |
000729 |
燕京啤酒 |
0.13% |
29.86 |
238.58 |
0.13% |
--- |
202 |
000883 |
湖北能源 |
0.13% |
38.53 |
247.75 |
0.14% |
--- |
203 |
000898 |
鞍钢股份 |
0.13% |
39.23 |
241.26 |
0.14% |
--- |
204 |
000963 |
华东医药 |
0.13% |
4.61 |
242.53 |
0.14% |
--- |
205 |
002456 |
欧菲光 |
0.13% |
13.15 |
249.32 |
0.14% |
--- |
206 |
600027 |
华电国际 |
0.13% |
34.01 |
238.07 |
0.13% |
--- |
207 |
600170 |
上海建工 |
0.13% |
29.16 |
245.24 |
0.14% |
--- |
208 |
600332 |
白云山 |
0.13% |
9.09 |
246.43 |
0.14% |
--- |
209 |
600497 |
驰宏锌锗 |
0.13% |
21.27 |
246.94 |
0.14% |
--- |
210 |
600655 |
豫园股份 |
0.13% |
21.39 |
252.83 |
0.14% |
--- |
211 |
600867 |
通化东宝 |
0.13% |
15.33 |
239.15 |
0.13% |
--- |
212 |
600873 |
梅花生物 |
0.13% |
33.05 |
236.64 |
0.13% |
--- |
213 |
601098 |
中南传媒 |
0.13% |
15.27 |
253.48 |
0.14% |
--- |
214 |
603000 |
人民网 |
0.13% |
5.87 |
246.19 |
0.14% |
--- |
215 |
000839 |
ST国安 |
0.12% |
20.00 |
224.40 |
0.13% |
--- |
216 |
002038 |
双鹭药业 |
0.12% |
5.82 |
230.47 |
0.13% |
--- |
217 |
002385 |
大北农 |
0.12% |
17.05 |
228.81 |
0.13% |
--- |
218 |
002422 |
科伦药业 |
0.12% |
7.65 |
223.61 |
0.13% |
--- |
219 |
300017 |
网宿科技 |
0.12% |
4.66 |
224.61 |
0.13% |
--- |
220 |
600143 |
金发科技 |
0.12% |
32.66 |
225.03 |
0.13% |
--- |
221 |
600166 |
福田汽车 |
0.12% |
35.85 |
224.42 |
0.13% |
--- |
222 |
600348 |
华阳股份 |
0.12% |
25.57 |
226.81 |
0.13% |
--- |
223 |
600549 |
厦门钨业 |
0.12% |
7.07 |
233.17 |
0.13% |
--- |
224 |
600597 |
光明乳业 |
0.12% |
13.02 |
227.33 |
0.13% |
--- |
225 |
600633 |
浙数文化 |
0.12% |
12.63 |
229.74 |
0.13% |
--- |
226 |
601118 |
海南橡胶 |
0.12% |
25.08 |
218.70 |
0.12% |
--- |
227 |
601699 |
潞安环能 |
0.12% |
19.57 |
225.84 |
0.13% |
--- |
228 |
601992 |
金隅集团 |
0.12% |
23.06 |
233.83 |
0.13% |
--- |
229 |
000878 |
云南铜业 |
0.11% |
15.06 |
215.06 |
0.12% |
--- |
230 |
002007 |
华兰生物 |
0.11% |
6.18 |
205.79 |
0.12% |
--- |
231 |
002400 |
省广集团 |
0.11% |
9.83 |
213.02 |
0.12% |
--- |
232 |
002570 |
贝因美 |
0.11% |
13.04 |
211.12 |
0.12% |
--- |
233 |
300251 |
光线传媒 |
0.11% |
8.61 |
203.54 |
0.11% |
--- |
234 |
600516 |
方大炭素 |
0.11% |
21.93 |
214.26 |
0.12% |
--- |
235 |
600688 |
上海石化 |
0.11% |
46.60 |
201.78 |
0.11% |
--- |
236 |
601929 |
吉视传媒 |
0.11% |
18.73 |
215.02 |
0.12% |
--- |
237 |
000027 |
深圳能源 |
0.10% |
16.86 |
188.16 |
0.11% |
--- |
238 |
000876 |
新希望 |
0.10% |
13.29 |
186.06 |
0.10% |
--- |
239 |
000999 |
华润三九 |
0.10% |
8.32 |
188.53 |
0.11% |
--- |
240 |
002051 |
中工国际 |
0.10% |
6.58 |
179.77 |
0.10% |
--- |
241 |
002129 |
TCL中环 |
0.10% |
8.87 |
186.71 |
0.10% |
--- |
242 |
002146 |
荣盛发展 |
0.10% |
12.09 |
191.87 |
0.11% |
--- |
243 |
002344 |
海宁皮城 |
0.10% |
11.90 |
189.33 |
0.11% |
--- |
244 |
002410 |
广联达 |
0.10% |
7.99 |
178.98 |
0.10% |
--- |
245 |
600060 |
海信视像 |
0.10% |
16.69 |
190.77 |
0.11% |
--- |
246 |
600157 |
永泰能源 |
0.10% |
45.10 |
196.64 |
0.11% |
--- |
247 |
600398 |
海澜之家 |
0.10% |
19.10 |
192.91 |
0.11% |
--- |
248 |
600578 |
京能电力 |
0.10% |
29.45 |
186.12 |
0.10% |
--- |
249 |
600648 |
外高桥 |
0.10% |
5.96 |
192.93 |
0.11% |
--- |
250 |
600649 |
城投控股 |
0.10% |
27.06 |
195.64 |
0.11% |
--- |
251 |
601158 |
重庆水务 |
0.10% |
20.41 |
181.65 |
0.10% |
--- |
252 |
601958 |
金钼股份 |
0.10% |
20.58 |
192.83 |
0.11% |
--- |
253 |
002001 |
新和成 |
0.09% |
11.57 |
175.52 |
0.10% |
--- |
254 |
002153 |
石基信息 |
0.09% |
2.62 |
171.87 |
0.10% |
--- |
255 |
002470 |
ST金正 |
0.09% |
6.64 |
178.62 |
0.10% |
--- |
256 |
600188 |
兖矿能源 |
0.09% |
12.58 |
165.80 |
0.09% |
--- |
257 |
600267 |
海正药业 |
0.09% |
10.26 |
173.19 |
0.10% |
--- |
258 |
600664 |
哈药股份 |
0.09% |
20.38 |
176.90 |
0.10% |
--- |
259 |
601258 |
庞大集团 |
0.09% |
27.56 |
163.98 |
0.09% |
--- |
260 |
601928 |
凤凰传媒 |
0.09% |
16.23 |
174.63 |
0.10% |
--- |
261 |
000401 |
冀东水泥 |
0.08% |
11.46 |
149.78 |
0.08% |
--- |
262 |
000937 |
冀中能源 |
0.08% |
17.34 |
144.62 |
0.08% |
--- |
263 |
002294 |
信立泰 |
0.08% |
4.17 |
147.83 |
0.08% |
--- |
264 |
002310 |
东方园林 |
0.08% |
8.58 |
158.47 |
0.09% |
--- |
265 |
002375 |
亚厦股份 |
0.08% |
7.57 |
143.53 |
0.08% |
--- |
266 |
002475 |
立讯精密 |
0.08% |
5.30 |
146.70 |
0.08% |
--- |
267 |
300015 |
爱尔眼科 |
0.08% |
5.54 |
152.63 |
0.09% |
--- |
268 |
300146 |
汤臣倍健 |
0.08% |
5.58 |
145.08 |
0.08% |
--- |
269 |
600038 |
中直股份 |
0.08% |
3.76 |
141.45 |
0.08% |
--- |
270 |
600058 |
五矿发展 |
0.08% |
9.11 |
159.06 |
0.09% |
--- |
271 |
600277 |
亿利洁能 |
0.08% |
17.77 |
158.51 |
0.09% |
--- |
272 |
600436 |
片仔癀 |
0.08% |
1.71 |
149.93 |
0.08% |
--- |
273 |
600498 |
烽火通信 |
0.08% |
10.27 |
158.36 |
0.09% |
--- |
274 |
600880 |
博瑞传播 |
0.08% |
13.95 |
149.96 |
0.08% |
--- |
275 |
002399 |
海普瑞 |
0.07% |
5.10 |
131.58 |
0.07% |
--- |
276 |
002603 |
以岭药业 |
0.07% |
4.79 |
139.68 |
0.08% |
--- |
277 |
300133 |
华策影视 |
0.07% |
5.45 |
136.69 |
0.08% |
--- |
278 |
600373 |
中文传媒 |
0.07% |
10.08 |
134.27 |
0.08% |
--- |
279 |
600395 |
盘江股份 |
0.07% |
10.55 |
125.76 |
0.07% |
--- |
280 |
600485 |
*ST信威 |
0.07% |
2.94 |
127.45 |
0.07% |
--- |
281 |
600783 |
鲁信创投 |
0.07% |
4.74 |
132.67 |
0.07% |
--- |
282 |
600809 |
山西汾酒 |
0.07% |
5.52 |
126.35 |
0.07% |
--- |
283 |
600998 |
九州通 |
0.07% |
6.98 |
126.13 |
0.07% |
--- |
284 |
603288 |
海天味业 |
0.07% |
3.18 |
127.04 |
0.07% |
--- |
285 |
000536 |
华映科技 |
0.06% |
6.62 |
104.53 |
0.06% |
--- |
286 |
002292 |
奥飞娱乐 |
0.06% |
4.03 |
118.89 |
0.07% |
--- |
287 |
002429 |
兆驰股份 |
0.06% |
13.62 |
103.51 |
0.06% |
--- |
288 |
600023 |
浙能电力 |
0.06% |
16.81 |
120.53 |
0.07% |
--- |
289 |
601216 |
君正集团 |
0.06% |
10.43 |
108.89 |
0.06% |
--- |
290 |
000413 |
东旭光电 |
0.05% |
13.01 |
99.79 |
0.06% |
--- |
291 |
000869 |
张裕A |
0.05% |
2.89 |
100.75 |
0.06% |
--- |
292 |
002653 |
海思科 |
0.04% |
4.59 |
78.67 |
0.04% |
--- |
293 |
601225 |
陕西煤业 |
0.04% |
10.12 |
67.30 |
0.04% |
--- |
294 |
601231 |
环旭电子 |
0.04% |
2.27 |
68.17 |
0.04% |
--- |
295 |
603699 |
纽威股份 |
0.03% |
3.19 |
62.01 |
0.03% |
--- |
296 |
000156 |
华数传媒 |
0.02% |
1.49 |
36.95 |
0.02% |
--- |
297 |
002416 |
爱施德 |
0.02% |
4.24 |
46.05 |
0.03% |
--- |
298 |
603993 |
洛阳钼业 |
0.02% |
5.14 |
44.98 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.39% |
116.37 |
4810.74 |
3.60% |
--- |
2 |
600036 |
招商银行 |
2.91% |
397.09 |
4125.77 |
3.09% |
--- |
3 |
600016 |
民生银行 |
2.87% |
652.37 |
4070.79 |
3.05% |
--- |
4 |
601166 |
兴业银行 |
1.97% |
273.77 |
2797.93 |
2.10% |
--- |
5 |
600000 |
浦发银行 |
1.85% |
268.77 |
2620.51 |
1.96% |
--- |
6 |
600030 |
中信证券 |
1.76% |
187.96 |
2503.63 |
1.88% |
--- |
7 |
601398 |
工商银行 |
1.57% |
631.18 |
2228.07 |
1.67% |
--- |
8 |
000002 |
万科A |
1.50% |
232.48 |
2134.17 |
1.60% |
--- |
9 |
600837 |
海通证券 |
1.41% |
194.20 |
2004.14 |
1.50% |
--- |
10 |
600519 |
贵州茅台 |
1.25% |
10.99 |
1781.87 |
1.34% |
--- |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.39% |
116.37 |
4810.74 |
3.60% |
--- |
2 |
600036 |
招商银行 |
2.91% |
397.09 |
4125.77 |
3.09% |
--- |
3 |
600016 |
民生银行 |
2.87% |
652.37 |
4070.79 |
3.05% |
--- |
4 |
601166 |
兴业银行 |
1.97% |
273.77 |
2797.93 |
2.10% |
--- |
5 |
600000 |
浦发银行 |
1.85% |
268.77 |
2620.51 |
1.96% |
--- |
6 |
600030 |
中信证券 |
1.76% |
187.96 |
2503.63 |
1.88% |
--- |
7 |
601398 |
工商银行 |
1.57% |
631.18 |
2228.07 |
1.67% |
--- |
8 |
000002 |
万科A |
1.50% |
232.48 |
2134.17 |
1.60% |
--- |
9 |
600837 |
海通证券 |
1.41% |
194.20 |
2004.14 |
1.50% |
--- |
10 |
600519 |
贵州茅台 |
1.25% |
10.99 |
1781.87 |
1.34% |
--- |
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