重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.20% |
0.92 |
1594.13 |
6.09% |
0.05 (5.41%) |
2 |
300750 |
宁德时代 |
0.08% |
3.97 |
648.47 |
2.48% |
0.27 (6.80%) |
3 |
601318 |
中国平安 |
0.08% |
16.11 |
649.05 |
2.48% |
0.93 (5.77%) |
4 |
600036 |
招商银行 |
0.06% |
18.54 |
515.87 |
1.97% |
1.21 (6.53%) |
5 |
000333 |
美的集团 |
0.05% |
7.41 |
404.82 |
1.55% |
0.53 (7.15%) |
6 |
000858 |
五粮液 |
0.05% |
2.92 |
409.75 |
1.57% |
0.21 (7.19%) |
7 |
600030 |
中信证券 |
0.04% |
14.63 |
298.00 |
1.14% |
0.96 (6.56%) |
8 |
600276 |
恒瑞医药 |
0.04% |
6.67 |
301.57 |
1.15% |
0.41 (6.15%) |
9 |
600900 |
长江电力 |
0.04% |
14.64 |
341.71 |
1.31% |
0.92 (6.31%) |
10 |
601166 |
兴业银行 |
0.04% |
21.76 |
352.71 |
1.35% |
1.39 (6.39%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.20% |
0.92 |
1594.13 |
6.09% |
0.05 (5.41%) |
2 |
300750 |
宁德时代 |
0.08% |
3.97 |
648.47 |
2.48% |
0.27 (6.80%) |
3 |
601318 |
中国平安 |
0.08% |
16.11 |
649.05 |
2.48% |
0.93 (5.77%) |
4 |
600036 |
招商银行 |
0.06% |
18.54 |
515.87 |
1.97% |
1.21 (6.53%) |
5 |
000333 |
美的集团 |
0.05% |
7.41 |
404.82 |
1.55% |
0.53 (7.15%) |
6 |
000858 |
五粮液 |
0.05% |
2.92 |
409.75 |
1.57% |
0.21 (7.19%) |
7 |
600030 |
中信证券 |
0.04% |
14.63 |
298.00 |
1.14% |
0.96 (6.56%) |
8 |
600276 |
恒瑞医药 |
0.04% |
6.67 |
301.57 |
1.15% |
0.41 (6.15%) |
9 |
600900 |
长江电力 |
0.04% |
14.64 |
341.71 |
1.31% |
0.92 (6.31%) |
10 |
601166 |
兴业银行 |
0.04% |
21.76 |
352.71 |
1.35% |
1.39 (6.39%) |
11 |
601899 |
紫金矿业 |
0.04% |
24.66 |
307.27 |
1.17% |
--- |
12 |
000651 |
格力电器 |
0.03% |
6.79 |
218.46 |
0.83% |
--- |
13 |
000725 |
京东方A |
0.03% |
56.50 |
220.35 |
0.84% |
--- |
14 |
002475 |
立讯精密 |
0.03% |
7.55 |
260.00 |
0.99% |
--- |
15 |
002594 |
比亚迪 |
0.03% |
1.36 |
268.98 |
1.03% |
--- |
16 |
300059 |
东方财富 |
0.03% |
19.12 |
268.45 |
1.03% |
--- |
17 |
300760 |
迈瑞医疗 |
0.03% |
0.91 |
264.45 |
1.01% |
--- |
18 |
600309 |
万华化学 |
0.03% |
2.82 |
216.62 |
0.83% |
--- |
19 |
600887 |
伊利股份 |
0.03% |
9.52 |
254.60 |
0.97% |
--- |
20 |
601012 |
隆基绿能 |
0.03% |
9.09 |
208.12 |
0.80% |
--- |
21 |
601328 |
交通银行 |
0.03% |
41.11 |
235.99 |
0.90% |
--- |
22 |
601398 |
工商银行 |
0.03% |
52.44 |
250.65 |
0.96% |
--- |
23 |
603259 |
药明康德 |
0.03% |
3.08 |
223.90 |
0.86% |
--- |
24 |
000001 |
平安银行 |
0.02% |
14.62 |
137.32 |
0.52% |
--- |
25 |
000063 |
中兴通讯 |
0.02% |
4.79 |
126.89 |
0.48% |
--- |
26 |
000568 |
泸州老窖 |
0.02% |
1.12 |
200.54 |
0.77% |
--- |
27 |
000625 |
长安汽车 |
0.02% |
7.49 |
126.04 |
0.48% |
--- |
28 |
000792 |
盐湖股份 |
0.02% |
8.20 |
130.79 |
0.50% |
--- |
29 |
002230 |
科大讯飞 |
0.02% |
2.79 |
129.52 |
0.49% |
--- |
30 |
002352 |
顺丰控股 |
0.02% |
3.69 |
149.24 |
0.57% |
--- |
31 |
002415 |
海康威视 |
0.02% |
5.62 |
195.21 |
0.75% |
--- |
32 |
002714 |
牧原股份 |
0.02% |
4.12 |
169.84 |
0.65% |
--- |
33 |
300124 |
汇川技术 |
0.02% |
3.21 |
202.64 |
0.77% |
--- |
34 |
300274 |
阳光电源 |
0.02% |
1.56 |
136.64 |
0.52% |
--- |
35 |
300498 |
温氏股份 |
0.02% |
8.01 |
160.72 |
0.61% |
--- |
36 |
600016 |
民生银行 |
0.02% |
37.16 |
138.99 |
0.53% |
--- |
37 |
600028 |
中国石化 |
0.02% |
28.45 |
158.75 |
0.61% |
--- |
38 |
600050 |
中国联通 |
0.02% |
28.47 |
124.70 |
0.48% |
--- |
39 |
600406 |
国电南瑞 |
0.02% |
6.00 |
134.01 |
0.51% |
--- |
40 |
600809 |
山西汾酒 |
0.02% |
0.73 |
167.97 |
0.64% |
--- |
41 |
600837 |
海通证券 |
0.02% |
14.44 |
135.34 |
0.52% |
--- |
42 |
600919 |
江苏银行 |
0.02% |
27.48 |
183.84 |
0.70% |
--- |
43 |
600941 |
中国移动 |
0.02% |
1.35 |
134.30 |
0.51% |
--- |
44 |
601088 |
中国神华 |
0.02% |
4.93 |
154.57 |
0.59% |
--- |
45 |
601288 |
农业银行 |
0.02% |
47.77 |
173.88 |
0.66% |
--- |
46 |
601601 |
中国太保 |
0.02% |
5.25 |
124.95 |
0.48% |
--- |
47 |
601668 |
中国建筑 |
0.02% |
31.35 |
150.80 |
0.58% |
--- |
48 |
601728 |
中国电信 |
0.02% |
23.23 |
125.67 |
0.48% |
--- |
49 |
601816 |
京沪高铁 |
0.02% |
36.65 |
180.32 |
0.69% |
--- |
50 |
601988 |
中国银行 |
0.02% |
31.48 |
125.61 |
0.48% |
--- |
51 |
688981 |
中芯国际 |
0.02% |
2.95 |
156.58 |
0.60% |
--- |
52 |
000002 |
万科A |
0.01% |
10.25 |
107.25 |
0.41% |
--- |
53 |
000100 |
TCL科技 |
0.01% |
28.32 |
121.76 |
0.47% |
--- |
54 |
000157 |
中联重科 |
0.01% |
7.48 |
48.85 |
0.19% |
--- |
55 |
000166 |
申万宏源 |
0.01% |
13.56 |
60.22 |
0.23% |
--- |
56 |
000338 |
潍柴动力 |
0.01% |
8.18 |
111.72 |
0.43% |
--- |
57 |
000425 |
徐工机械 |
0.01% |
10.71 |
58.48 |
0.22% |
--- |
58 |
000538 |
云南白药 |
0.01% |
1.36 |
66.68 |
0.25% |
--- |
59 |
000596 |
古井贡酒 |
0.01% |
0.25 |
58.20 |
0.22% |
--- |
60 |
000661 |
长春高新 |
0.01% |
0.49 |
70.89 |
0.27% |
--- |
61 |
000768 |
中航西飞 |
0.01% |
2.09 |
46.78 |
0.18% |
--- |
62 |
000776 |
广发证券 |
0.01% |
4.45 |
63.63 |
0.24% |
--- |
63 |
000895 |
双汇发展 |
0.01% |
1.57 |
41.83 |
0.16% |
--- |
64 |
000938 |
紫光股份 |
0.01% |
3.44 |
66.66 |
0.25% |
--- |
65 |
000963 |
华东医药 |
0.01% |
1.33 |
55.20 |
0.21% |
--- |
66 |
000977 |
浪潮信息 |
0.01% |
1.55 |
51.46 |
0.20% |
--- |
67 |
001979 |
招商蛇口 |
0.01% |
5.47 |
52.14 |
0.20% |
--- |
68 |
002027 |
分众传媒 |
0.01% |
15.22 |
96.17 |
0.37% |
--- |
69 |
002049 |
紫光国微 |
0.01% |
1.02 |
68.66 |
0.26% |
--- |
70 |
002050 |
三花智控 |
0.01% |
3.37 |
99.00 |
0.38% |
--- |
71 |
002129 |
TCL中环 |
0.01% |
4.87 |
76.13 |
0.29% |
--- |
72 |
002142 |
宁波银行 |
0.01% |
5.97 |
120.12 |
0.46% |
--- |
73 |
002179 |
中航光电 |
0.01% |
1.59 |
62.14 |
0.24% |
--- |
74 |
002236 |
大华股份 |
0.01% |
2.98 |
54.98 |
0.21% |
--- |
75 |
002241 |
歌尔股份 |
0.01% |
3.60 |
75.64 |
0.29% |
--- |
76 |
002252 |
上海莱士 |
0.01% |
8.02 |
64.19 |
0.25% |
--- |
77 |
002271 |
东方雨虹 |
0.01% |
3.04 |
58.37 |
0.22% |
--- |
78 |
002304 |
洋河股份 |
0.01% |
0.91 |
100.47 |
0.38% |
--- |
79 |
002311 |
海大集团 |
0.01% |
1.26 |
56.53 |
0.22% |
--- |
80 |
002371 |
北方华创 |
0.01% |
0.39 |
95.83 |
0.37% |
--- |
81 |
002459 |
晶澳科技 |
0.01% |
2.50 |
51.70 |
0.20% |
--- |
82 |
002460 |
赣锋锂业 |
0.01% |
1.71 |
73.18 |
0.28% |
--- |
83 |
002466 |
天齐锂业 |
0.01% |
1.56 |
87.03 |
0.33% |
--- |
84 |
002493 |
荣盛石化 |
0.01% |
4.58 |
47.35 |
0.18% |
--- |
85 |
002555 |
三七互娱 |
0.01% |
2.34 |
43.97 |
0.17% |
--- |
86 |
002601 |
龙佰集团 |
0.01% |
2.51 |
43.00 |
0.16% |
--- |
87 |
002709 |
天赐材料 |
0.01% |
1.74 |
43.64 |
0.17% |
--- |
88 |
002812 |
恩捷股份 |
0.01% |
0.88 |
50.00 |
0.19% |
--- |
89 |
002821 |
凯莱英 |
0.01% |
0.37 |
42.96 |
0.16% |
--- |
90 |
002920 |
德赛西威 |
0.01% |
0.42 |
54.39 |
0.21% |
--- |
91 |
300014 |
亿纬锂能 |
0.01% |
1.86 |
78.49 |
0.30% |
--- |
92 |
300015 |
爱尔眼科 |
0.01% |
7.04 |
111.36 |
0.43% |
--- |
93 |
300033 |
同花顺 |
0.01% |
0.32 |
50.36 |
0.19% |
--- |
94 |
300122 |
智飞生物 |
0.01% |
1.82 |
111.15 |
0.42% |
--- |
95 |
300142 |
沃森生物 |
0.01% |
2.42 |
56.89 |
0.22% |
--- |
96 |
300308 |
中际旭创 |
0.01% |
0.96 |
108.39 |
0.41% |
--- |
97 |
300316 |
晶盛机电 |
0.01% |
0.99 |
43.65 |
0.17% |
--- |
98 |
300347 |
泰格医药 |
0.01% |
0.78 |
42.93 |
0.16% |
--- |
99 |
300408 |
三环集团 |
0.01% |
2.02 |
59.49 |
0.23% |
--- |
100 |
300450 |
先导智能 |
0.01% |
1.65 |
42.24 |
0.16% |
--- |
101 |
300496 |
中科创达 |
0.01% |
0.55 |
44.03 |
0.17% |
--- |
102 |
300661 |
圣邦股份 |
0.01% |
0.48 |
43.17 |
0.16% |
--- |
103 |
300782 |
卓胜微 |
0.01% |
0.56 |
78.68 |
0.30% |
--- |
104 |
300896 |
爱美客 |
0.01% |
0.17 |
50.04 |
0.19% |
--- |
105 |
600000 |
浦发银行 |
0.01% |
17.56 |
116.24 |
0.44% |
--- |
106 |
600009 |
上海机场 |
0.01% |
1.87 |
61.24 |
0.23% |
--- |
107 |
600010 |
包钢股份 |
0.01% |
34.22 |
49.96 |
0.19% |
--- |
108 |
600011 |
华能国际 |
0.01% |
6.60 |
50.82 |
0.19% |
--- |
109 |
600015 |
华夏银行 |
0.01% |
9.53 |
53.57 |
0.20% |
--- |
110 |
600019 |
宝钢股份 |
0.01% |
13.23 |
78.45 |
0.30% |
--- |
111 |
600029 |
南方航空 |
0.01% |
8.06 |
46.43 |
0.18% |
--- |
112 |
600031 |
三一重工 |
0.01% |
8.88 |
122.28 |
0.47% |
--- |
113 |
600048 |
保利发展 |
0.01% |
10.74 |
106.32 |
0.41% |
--- |
114 |
600085 |
同仁堂 |
0.01% |
1.03 |
55.32 |
0.21% |
--- |
115 |
600089 |
特变电工 |
0.01% |
7.57 |
104.51 |
0.40% |
--- |
116 |
600104 |
上汽集团 |
0.01% |
7.00 |
94.68 |
0.36% |
--- |
117 |
600111 |
北方稀土 |
0.01% |
3.79 |
73.21 |
0.28% |
--- |
118 |
600115 |
中国东航 |
0.01% |
12.83 |
49.78 |
0.19% |
--- |
119 |
600150 |
中国船舶 |
0.01% |
3.34 |
98.33 |
0.38% |
--- |
120 |
600196 |
复星医药 |
0.01% |
1.90 |
47.52 |
0.18% |
--- |
121 |
600346 |
恒力石化 |
0.01% |
3.16 |
41.59 |
0.16% |
--- |
122 |
600426 |
华鲁恒升 |
0.01% |
2.22 |
61.27 |
0.23% |
--- |
123 |
600436 |
片仔癀 |
0.01% |
0.45 |
108.90 |
0.42% |
--- |
124 |
600438 |
通威股份 |
0.01% |
4.05 |
101.37 |
0.39% |
--- |
125 |
600489 |
中金黄金 |
0.01% |
4.35 |
43.33 |
0.17% |
--- |
126 |
600515 |
海南机场 |
0.01% |
11.11 |
41.11 |
0.16% |
--- |
127 |
600547 |
山东黄金 |
0.01% |
2.70 |
61.77 |
0.24% |
--- |
128 |
600570 |
恒生电子 |
0.01% |
2.28 |
65.63 |
0.25% |
--- |
129 |
600584 |
长电科技 |
0.01% |
2.15 |
64.13 |
0.25% |
--- |
130 |
600585 |
海螺水泥 |
0.01% |
3.59 |
81.01 |
0.31% |
--- |
131 |
600588 |
用友网络 |
0.01% |
3.06 |
54.39 |
0.21% |
--- |
132 |
600660 |
福耀玻璃 |
0.01% |
2.39 |
89.51 |
0.34% |
--- |
133 |
600674 |
川投能源 |
0.01% |
3.32 |
50.20 |
0.19% |
--- |
134 |
600690 |
海尔智家 |
0.01% |
5.66 |
118.80 |
0.45% |
--- |
135 |
600745 |
闻泰科技 |
0.01% |
1.31 |
55.33 |
0.21% |
--- |
136 |
600760 |
中航沈飞 |
0.01% |
1.66 |
69.83 |
0.27% |
--- |
137 |
600795 |
国电电力 |
0.01% |
13.38 |
55.68 |
0.21% |
--- |
138 |
600845 |
宝信软件 |
0.01% |
1.08 |
52.53 |
0.20% |
--- |
139 |
600886 |
国投电力 |
0.01% |
4.45 |
58.69 |
0.22% |
--- |
140 |
600893 |
航发动力 |
0.01% |
1.98 |
74.15 |
0.28% |
--- |
141 |
600905 |
三峡能源 |
0.01% |
21.44 |
93.69 |
0.36% |
--- |
142 |
600926 |
杭州银行 |
0.01% |
5.32 |
53.25 |
0.20% |
--- |
143 |
600938 |
中国海油 |
0.01% |
3.14 |
65.85 |
0.25% |
--- |
144 |
600958 |
东方证券 |
0.01% |
7.83 |
68.09 |
0.26% |
--- |
145 |
600989 |
宝丰能源 |
0.01% |
3.29 |
48.59 |
0.19% |
--- |
146 |
600999 |
招商证券 |
0.01% |
5.55 |
75.72 |
0.29% |
--- |
147 |
601006 |
大秦铁路 |
0.01% |
9.20 |
66.31 |
0.25% |
--- |
148 |
601009 |
南京银行 |
0.01% |
7.74 |
57.14 |
0.22% |
--- |
149 |
601066 |
中信建投 |
0.01% |
1.95 |
46.14 |
0.18% |
--- |
150 |
601100 |
恒立液压 |
0.01% |
0.80 |
43.92 |
0.17% |
--- |
151 |
601111 |
中国国航 |
0.01% |
6.97 |
51.16 |
0.20% |
--- |
152 |
601138 |
工业富联 |
0.01% |
5.95 |
89.96 |
0.34% |
--- |
153 |
601169 |
北京银行 |
0.01% |
22.14 |
100.31 |
0.38% |
--- |
154 |
601186 |
中国铁建 |
0.01% |
6.89 |
52.43 |
0.20% |
--- |
155 |
601211 |
国泰君安 |
0.01% |
6.74 |
100.35 |
0.38% |
--- |
156 |
601225 |
陕西煤业 |
0.01% |
5.80 |
121.16 |
0.46% |
--- |
157 |
601229 |
上海银行 |
0.01% |
14.89 |
88.90 |
0.34% |
--- |
158 |
601360 |
三六零 |
0.01% |
5.35 |
48.20 |
0.18% |
--- |
159 |
601377 |
兴业证券 |
0.01% |
10.35 |
60.76 |
0.23% |
--- |
160 |
601390 |
中国中铁 |
0.01% |
15.36 |
87.24 |
0.33% |
--- |
161 |
601600 |
中国铝业 |
0.01% |
11.87 |
66.95 |
0.26% |
--- |
162 |
601628 |
中国人寿 |
0.01% |
2.49 |
70.51 |
0.27% |
--- |
163 |
601633 |
长城汽车 |
0.01% |
1.86 |
46.91 |
0.18% |
--- |
164 |
601658 |
邮储银行 |
0.01% |
16.60 |
72.21 |
0.28% |
--- |
165 |
601669 |
中国电建 |
0.01% |
12.91 |
63.12 |
0.24% |
--- |
166 |
601688 |
华泰证券 |
0.01% |
7.70 |
107.36 |
0.41% |
--- |
167 |
601689 |
拓普集团 |
0.01% |
0.66 |
48.51 |
0.19% |
--- |
168 |
601766 |
中国中车 |
0.01% |
18.23 |
95.89 |
0.37% |
--- |
169 |
601788 |
光大证券 |
0.01% |
2.93 |
45.18 |
0.17% |
--- |
170 |
601818 |
光大银行 |
0.01% |
27.69 |
80.30 |
0.31% |
--- |
171 |
601857 |
中国石油 |
0.01% |
16.94 |
119.60 |
0.46% |
--- |
172 |
601868 |
中国能建 |
0.01% |
19.47 |
40.89 |
0.16% |
--- |
173 |
601888 |
中国中免 |
0.01% |
1.46 |
122.22 |
0.47% |
--- |
174 |
601901 |
方正证券 |
0.01% |
6.17 |
49.74 |
0.19% |
--- |
175 |
601916 |
浙商银行 |
0.01% |
22.55 |
56.83 |
0.22% |
--- |
176 |
601919 |
中远海控 |
0.01% |
9.56 |
91.54 |
0.35% |
--- |
177 |
601939 |
建设银行 |
0.01% |
10.04 |
65.34 |
0.25% |
--- |
178 |
601985 |
中国核电 |
0.01% |
14.11 |
105.83 |
0.40% |
--- |
179 |
601989 |
中国重工 |
0.01% |
17.03 |
70.33 |
0.27% |
--- |
180 |
601995 |
中金公司 |
0.01% |
1.32 |
50.23 |
0.19% |
--- |
181 |
603019 |
中科曙光 |
0.01% |
1.75 |
69.27 |
0.26% |
--- |
182 |
603288 |
海天味业 |
0.01% |
2.49 |
94.31 |
0.36% |
--- |
183 |
603369 |
今世缘 |
0.01% |
0.94 |
45.91 |
0.18% |
--- |
184 |
603392 |
万泰生物 |
0.01% |
0.57 |
43.08 |
0.16% |
--- |
185 |
603501 |
韦尔股份 |
0.01% |
1.09 |
116.74 |
0.45% |
--- |
186 |
603799 |
华友钴业 |
0.01% |
2.03 |
66.85 |
0.26% |
--- |
187 |
603986 |
兆易创新 |
0.01% |
1.00 |
92.35 |
0.35% |
--- |
188 |
603993 |
洛阳钼业 |
0.01% |
10.58 |
55.02 |
0.21% |
--- |
189 |
688008 |
澜起科技 |
0.01% |
1.36 |
80.14 |
0.31% |
--- |
190 |
688012 |
中微公司 |
0.01% |
0.65 |
100.41 |
0.38% |
--- |
191 |
688036 |
传音控股 |
0.01% |
0.49 |
67.33 |
0.26% |
--- |
192 |
688041 |
海光信息 |
0.01% |
1.39 |
98.95 |
0.38% |
--- |
193 |
688111 |
金山办公 |
0.01% |
0.35 |
110.16 |
0.42% |
--- |
194 |
688126 |
沪硅产业 |
0.01% |
2.55 |
44.24 |
0.17% |
--- |
195 |
688256 |
寒武纪 |
0.01% |
0.31 |
42.44 |
0.16% |
--- |
196 |
688271 |
联影医疗 |
0.01% |
0.62 |
85.17 |
0.33% |
--- |
197 |
688599 |
天合光能 |
0.01% |
1.63 |
46.45 |
0.18% |
--- |
198 |
000069 |
华侨城A |
0.00% |
7.42 |
23.07 |
0.09% |
--- |
199 |
000301 |
东方盛虹 |
0.00% |
3.98 |
38.21 |
0.15% |
--- |
200 |
000408 |
藏格矿业 |
0.00% |
1.19 |
30.15 |
0.12% |
--- |
201 |
000617 |
中油资本 |
0.00% |
3.81 |
20.57 |
0.08% |
--- |
202 |
000708 |
中信特钢 |
0.00% |
1.53 |
21.48 |
0.08% |
--- |
203 |
000733 |
振华科技 |
0.00% |
0.58 |
34.13 |
0.13% |
--- |
204 |
000786 |
北新建材 |
0.00% |
1.52 |
35.49 |
0.14% |
--- |
205 |
000800 |
一汽解放 |
0.00% |
1.39 |
11.81 |
0.05% |
--- |
206 |
000876 |
新希望 |
0.00% |
3.43 |
31.97 |
0.12% |
--- |
207 |
000877 |
天山股份 |
0.00% |
2.61 |
17.43 |
0.07% |
--- |
208 |
000983 |
山西焦煤 |
0.00% |
3.43 |
33.89 |
0.13% |
--- |
209 |
000999 |
华润三九 |
0.00% |
0.59 |
29.34 |
0.11% |
--- |
210 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
211 |
001289 |
龙源电力 |
0.00% |
0.22 |
4.36 |
0.02% |
--- |
212 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
213 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
214 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
215 |
002001 |
新和成 |
0.00% |
2.33 |
39.50 |
0.15% |
--- |
216 |
002007 |
华兰生物 |
0.00% |
1.65 |
36.55 |
0.14% |
--- |
217 |
002074 |
国轩高科 |
0.00% |
1.60 |
34.40 |
0.13% |
--- |
218 |
002180 |
纳思达 |
0.00% |
1.49 |
33.72 |
0.13% |
--- |
219 |
002202 |
金风科技 |
0.00% |
4.16 |
33.27 |
0.13% |
--- |
220 |
002410 |
广联达 |
0.00% |
2.02 |
34.55 |
0.13% |
--- |
221 |
002603 |
以岭药业 |
0.00% |
1.25 |
28.84 |
0.11% |
--- |
222 |
002648 |
卫星化学 |
0.00% |
2.53 |
37.35 |
0.14% |
--- |
223 |
002736 |
国信证券 |
0.00% |
4.35 |
37.12 |
0.14% |
--- |
224 |
002841 |
视源股份 |
0.00% |
0.63 |
28.83 |
0.11% |
--- |
225 |
002916 |
深南电路 |
0.00% |
0.30 |
21.30 |
0.08% |
--- |
226 |
002938 |
鹏鼎控股 |
0.00% |
1.05 |
23.44 |
0.09% |
--- |
227 |
003816 |
中国广核 |
0.00% |
11.82 |
36.76 |
0.14% |
--- |
228 |
300223 |
北京君正 |
0.00% |
0.43 |
27.80 |
0.11% |
--- |
229 |
300413 |
芒果超媒 |
0.00% |
1.13 |
28.41 |
0.11% |
--- |
230 |
300433 |
蓝思科技 |
0.00% |
3.00 |
39.59 |
0.15% |
--- |
231 |
300454 |
深信服 |
0.00% |
0.37 |
26.75 |
0.10% |
--- |
232 |
300628 |
亿联网络 |
0.00% |
0.76 |
22.52 |
0.09% |
--- |
233 |
300751 |
迈为股份 |
0.00% |
0.20 |
26.42 |
0.10% |
--- |
234 |
300759 |
康龙化成 |
0.00% |
1.33 |
38.69 |
0.15% |
--- |
235 |
300763 |
锦浪科技 |
0.00% |
0.36 |
25.16 |
0.10% |
--- |
236 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
237 |
300919 |
中伟股份 |
0.00% |
0.50 |
24.57 |
0.09% |
--- |
238 |
300957 |
贝泰妮 |
0.00% |
0.26 |
17.72 |
0.07% |
--- |
239 |
300979 |
华利集团 |
0.00% |
0.22 |
11.58 |
0.04% |
--- |
240 |
300999 |
金龙鱼 |
0.00% |
0.89 |
29.71 |
0.11% |
--- |
241 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
242 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
243 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
244 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
245 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
246 |
301269 |
华大九天 |
0.00% |
0.32 |
33.87 |
0.13% |
--- |
247 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
248 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
249 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
250 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
251 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
252 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
253 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
254 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
255 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
256 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
257 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
258 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
259 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
260 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
261 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
262 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
263 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
264 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
265 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
266 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
267 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
268 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
269 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
270 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
271 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
272 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
273 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
274 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
275 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
276 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
277 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
278 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
279 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
280 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
281 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
282 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
283 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
284 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
285 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
286 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
287 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
288 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
289 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
290 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
291 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
292 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
293 |
600018 |
上港集团 |
0.00% |
4.18 |
20.47 |
0.08% |
--- |
294 |
600023 |
浙能电力 |
0.00% |
6.01 |
27.71 |
0.11% |
--- |
295 |
600025 |
华能水电 |
0.00% |
2.70 |
23.30 |
0.09% |
--- |
296 |
600039 |
四川路桥 |
0.00% |
2.60 |
19.49 |
0.07% |
--- |
297 |
600061 |
国投资本 |
0.00% |
3.83 |
25.85 |
0.10% |
--- |
298 |
600132 |
重庆啤酒 |
0.00% |
0.36 |
23.92 |
0.09% |
--- |
299 |
600176 |
中国巨石 |
0.00% |
3.60 |
35.34 |
0.14% |
--- |
300 |
600183 |
生益科技 |
0.00% |
1.75 |
32.04 |
0.12% |
--- |
301 |
600188 |
兖矿能源 |
0.00% |
2.06 |
40.71 |
0.16% |
--- |
302 |
600219 |
南山铝业 |
0.00% |
10.55 |
31.02 |
0.12% |
--- |
303 |
600233 |
圆通速递 |
0.00% |
2.56 |
31.46 |
0.12% |
--- |
304 |
600332 |
白云山 |
0.00% |
1.05 |
29.95 |
0.11% |
--- |
305 |
600362 |
江西铜业 |
0.00% |
1.55 |
27.73 |
0.11% |
--- |
306 |
600372 |
中航机载 |
0.00% |
2.91 |
38.35 |
0.15% |
--- |
307 |
600460 |
士兰微 |
0.00% |
1.25 |
28.54 |
0.11% |
--- |
308 |
600600 |
青岛啤酒 |
0.00% |
0.52 |
38.87 |
0.15% |
--- |
309 |
600606 |
绿地控股 |
0.00% |
6.27 |
14.42 |
0.06% |
--- |
310 |
600732 |
爱旭股份 |
0.00% |
1.65 |
29.11 |
0.11% |
--- |
311 |
600741 |
华域汽车 |
0.00% |
2.37 |
38.58 |
0.15% |
--- |
312 |
600754 |
锦江酒店 |
0.00% |
0.69 |
20.63 |
0.08% |
--- |
313 |
600803 |
新奥股份 |
0.00% |
1.38 |
23.21 |
0.09% |
--- |
314 |
600875 |
东方电气 |
0.00% |
1.66 |
24.27 |
0.09% |
--- |
315 |
600918 |
中泰证券 |
0.00% |
4.16 |
28.54 |
0.11% |
--- |
316 |
601021 |
春秋航空 |
0.00% |
0.74 |
37.15 |
0.14% |
--- |
317 |
601059 |
信达证券 |
0.00% |
0.49 |
8.82 |
0.03% |
--- |
318 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
319 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
320 |
601117 |
中国化学 |
0.00% |
5.49 |
34.92 |
0.13% |
--- |
321 |
601155 |
新城控股 |
0.00% |
1.35 |
15.40 |
0.06% |
--- |
322 |
601236 |
红塔证券 |
0.00% |
2.11 |
16.01 |
0.06% |
--- |
323 |
601238 |
广汽集团 |
0.00% |
3.31 |
29.00 |
0.11% |
--- |
324 |
601319 |
中国人保 |
0.00% |
4.78 |
23.14 |
0.09% |
--- |
325 |
601336 |
新华保险 |
0.00% |
1.24 |
38.72 |
0.15% |
--- |
326 |
601607 |
上海医药 |
0.00% |
1.66 |
27.77 |
0.11% |
--- |
327 |
601615 |
明阳智能 |
0.00% |
2.72 |
34.11 |
0.13% |
--- |
328 |
601618 |
中国中冶 |
0.00% |
10.71 |
32.77 |
0.13% |
--- |
329 |
601698 |
中国卫通 |
0.00% |
0.94 |
16.27 |
0.06% |
--- |
330 |
601699 |
潞安环能 |
0.00% |
1.79 |
39.22 |
0.15% |
--- |
331 |
601799 |
星宇股份 |
0.00% |
0.21 |
27.53 |
0.11% |
--- |
332 |
601800 |
中国交建 |
0.00% |
5.31 |
40.37 |
0.15% |
--- |
333 |
601808 |
中海油服 |
0.00% |
0.87 |
12.72 |
0.05% |
--- |
334 |
601838 |
成都银行 |
0.00% |
2.85 |
32.09 |
0.12% |
--- |
335 |
601865 |
福莱特 |
0.00% |
0.85 |
22.70 |
0.09% |
--- |
336 |
601872 |
招商轮船 |
0.00% |
4.86 |
28.58 |
0.11% |
--- |
337 |
601877 |
正泰电器 |
0.00% |
1.61 |
34.70 |
0.13% |
--- |
338 |
601878 |
浙商证券 |
0.00% |
2.91 |
30.35 |
0.12% |
--- |
339 |
601881 |
中国银河 |
0.00% |
3.26 |
39.28 |
0.15% |
--- |
340 |
601898 |
中煤能源 |
0.00% |
2.74 |
26.55 |
0.10% |
--- |
341 |
601998 |
中信银行 |
0.00% |
4.58 |
24.25 |
0.09% |
--- |
342 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
343 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
344 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
345 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
346 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
347 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
348 |
603195 |
公牛集团 |
0.00% |
0.20 |
18.86 |
0.07% |
--- |
349 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
350 |
603260 |
合盛硅业 |
0.00% |
0.54 |
27.54 |
0.11% |
--- |
351 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
352 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
353 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
354 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
355 |
603290 |
斯达半导 |
0.00% |
0.12 |
21.72 |
0.08% |
--- |
356 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.02% |
--- |
357 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
358 |
603486 |
科沃斯 |
0.00% |
0.35 |
14.50 |
0.06% |
--- |
359 |
603659 |
璞泰来 |
0.00% |
1.29 |
26.95 |
0.10% |
--- |
360 |
603806 |
福斯特 |
0.00% |
1.13 |
27.33 |
0.10% |
--- |
361 |
603833 |
欧派家居 |
0.00% |
0.27 |
18.93 |
0.07% |
--- |
362 |
603899 |
晨光股份 |
0.00% |
0.56 |
21.03 |
0.08% |
--- |
363 |
605117 |
德业股份 |
0.00% |
0.26 |
21.81 |
0.08% |
--- |
364 |
605499 |
东鹏饮料 |
0.00% |
0.13 |
23.73 |
0.09% |
--- |
365 |
688065 |
凯赛生物 |
0.00% |
0.35 |
19.35 |
0.07% |
--- |
366 |
688187 |
时代电气 |
0.00% |
0.39 |
14.27 |
0.05% |
--- |
367 |
688223 |
晶科能源 |
0.00% |
3.00 |
26.56 |
0.10% |
--- |
368 |
688303 |
大全能源 |
0.00% |
0.96 |
28.49 |
0.11% |
--- |
369 |
688363 |
华熙生物 |
0.00% |
0.29 |
19.45 |
0.07% |
--- |
370 |
688396 |
华润微 |
0.00% |
0.80 |
35.57 |
0.14% |
--- |
371 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
372 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
373 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
374 |
688561 |
奇安信 |
0.00% |
0.41 |
16.57 |
0.06% |
--- |
375 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.03% |
--- |
376 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
377 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
378 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
379 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
380 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
381 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
382 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
383 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
384 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
385 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
386 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
387 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
388 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
389 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
390 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
391 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
392 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
393 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
394 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
395 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.20% |
0.87 |
1477.26 |
5.53% |
-0.14 (-16.03%) |
2 |
300750 |
宁德时代 |
0.11% |
3.70 |
846.98 |
3.17% |
1.32 (35.71%) |
3 |
601318 |
中国平安 |
0.09% |
15.18 |
704.14 |
2.64% |
-2.36 (-15.55%) |
4 |
600036 |
招商银行 |
0.08% |
17.33 |
567.84 |
2.13% |
-2.68 (-15.46%) |
5 |
000858 |
五粮液 |
0.06% |
2.71 |
443.32 |
1.66% |
-0.43 (-15.87%) |
6 |
000333 |
美的集团 |
0.05% |
6.88 |
405.39 |
1.52% |
-1.05 (-15.26%) |
7 |
002594 |
比亚迪 |
0.04% |
1.27 |
327.62 |
1.23% |
-0.20 (-15.77%) |
8 |
600030 |
中信证券 |
0.04% |
13.67 |
270.38 |
1.01% |
-2.14 (-15.66%) |
9 |
600276 |
恒瑞医药 |
0.04% |
6.26 |
299.73 |
1.12% |
-0.94 (-15.02%) |
10 |
600900 |
长江电力 |
0.04% |
13.72 |
302.60 |
1.13% |
-4.70 (-34.26%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.20% |
0.87 |
1477.26 |
5.53% |
-0.14 (-16.03%) |
2 |
300750 |
宁德时代 |
0.11% |
3.70 |
846.98 |
3.17% |
1.32 (35.71%) |
3 |
601318 |
中国平安 |
0.09% |
15.18 |
704.14 |
2.64% |
-2.36 (-15.55%) |
4 |
600036 |
招商银行 |
0.08% |
17.33 |
567.84 |
2.13% |
-2.68 (-15.46%) |
5 |
000858 |
五粮液 |
0.06% |
2.71 |
443.32 |
1.66% |
-0.43 (-15.87%) |
6 |
000333 |
美的集团 |
0.05% |
6.88 |
405.39 |
1.52% |
-1.05 (-15.26%) |
7 |
002594 |
比亚迪 |
0.04% |
1.27 |
327.62 |
1.23% |
-0.20 (-15.77%) |
8 |
600030 |
中信证券 |
0.04% |
13.67 |
270.38 |
1.01% |
-2.14 (-15.66%) |
9 |
600276 |
恒瑞医药 |
0.04% |
6.26 |
299.73 |
1.12% |
-0.94 (-15.02%) |
10 |
600900 |
长江电力 |
0.04% |
13.72 |
302.60 |
1.13% |
-4.70 (-34.26%) |
11 |
601166 |
兴业银行 |
0.04% |
20.37 |
318.77 |
1.19% |
--- |
12 |
601899 |
紫金矿业 |
0.04% |
23.08 |
262.42 |
0.98% |
--- |
13 |
000063 |
中兴通讯 |
0.03% |
4.47 |
203.65 |
0.76% |
--- |
14 |
000568 |
泸州老窖 |
0.03% |
1.03 |
215.38 |
0.81% |
--- |
15 |
000651 |
格力电器 |
0.03% |
6.31 |
230.41 |
0.86% |
--- |
16 |
000725 |
京东方A |
0.03% |
52.52 |
214.81 |
0.80% |
--- |
17 |
002415 |
海康威视 |
0.03% |
6.55 |
216.95 |
0.81% |
--- |
18 |
002475 |
立讯精密 |
0.03% |
7.00 |
227.06 |
0.85% |
--- |
19 |
300059 |
东方财富 |
0.03% |
17.77 |
252.34 |
0.94% |
--- |
20 |
300760 |
迈瑞医疗 |
0.03% |
0.67 |
200.87 |
0.75% |
--- |
21 |
600309 |
万华化学 |
0.03% |
2.63 |
231.01 |
0.86% |
--- |
22 |
600887 |
伊利股份 |
0.03% |
8.92 |
252.55 |
0.95% |
--- |
23 |
601012 |
隆基绿能 |
0.03% |
8.49 |
243.36 |
0.91% |
--- |
24 |
601328 |
交通银行 |
0.03% |
38.49 |
223.26 |
0.84% |
--- |
25 |
601398 |
工商银行 |
0.03% |
49.10 |
236.65 |
0.89% |
--- |
26 |
000001 |
平安银行 |
0.02% |
13.58 |
152.55 |
0.57% |
--- |
27 |
000002 |
万科A |
0.02% |
9.53 |
133.66 |
0.50% |
--- |
28 |
000792 |
盐湖股份 |
0.02% |
7.61 |
145.88 |
0.55% |
--- |
29 |
002129 |
TCL中环 |
0.02% |
4.53 |
150.31 |
0.56% |
--- |
30 |
002142 |
宁波银行 |
0.02% |
5.54 |
140.25 |
0.53% |
--- |
31 |
002230 |
科大讯飞 |
0.02% |
2.60 |
176.87 |
0.66% |
--- |
32 |
002352 |
顺丰控股 |
0.02% |
3.43 |
154.84 |
0.58% |
--- |
33 |
002371 |
北方华创 |
0.02% |
0.37 |
117.53 |
0.44% |
--- |
34 |
002714 |
牧原股份 |
0.02% |
3.83 |
161.62 |
0.61% |
--- |
35 |
300015 |
爱尔眼科 |
0.02% |
6.53 |
121.11 |
0.45% |
--- |
36 |
300124 |
汇川技术 |
0.02% |
2.61 |
167.54 |
0.63% |
--- |
37 |
300274 |
阳光电源 |
0.02% |
1.45 |
169.11 |
0.63% |
--- |
38 |
300498 |
温氏股份 |
0.02% |
7.34 |
134.73 |
0.50% |
--- |
39 |
600000 |
浦发银行 |
0.02% |
16.44 |
119.02 |
0.45% |
--- |
40 |
600016 |
民生银行 |
0.02% |
34.77 |
130.40 |
0.49% |
--- |
41 |
600028 |
中国石化 |
0.02% |
26.66 |
169.55 |
0.63% |
--- |
42 |
600031 |
三一重工 |
0.02% |
8.32 |
138.36 |
0.52% |
--- |
43 |
600048 |
保利发展 |
0.02% |
10.07 |
131.20 |
0.49% |
--- |
44 |
600050 |
中国联通 |
0.02% |
26.73 |
128.30 |
0.48% |
--- |
45 |
600089 |
特变电工 |
0.02% |
5.44 |
121.26 |
0.45% |
--- |
46 |
600406 |
国电南瑞 |
0.02% |
5.62 |
129.91 |
0.49% |
--- |
47 |
600436 |
片仔癀 |
0.02% |
0.42 |
120.27 |
0.45% |
--- |
48 |
600438 |
通威股份 |
0.02% |
3.78 |
129.69 |
0.49% |
--- |
49 |
600690 |
海尔智家 |
0.02% |
5.30 |
124.38 |
0.47% |
--- |
50 |
600809 |
山西汾酒 |
0.02% |
0.69 |
127.33 |
0.48% |
--- |
51 |
600837 |
海通证券 |
0.02% |
13.52 |
124.69 |
0.47% |
--- |
52 |
600919 |
江苏银行 |
0.02% |
16.55 |
121.64 |
0.46% |
--- |
53 |
600941 |
中国移动 |
0.02% |
1.26 |
117.56 |
0.44% |
--- |
54 |
601088 |
中国神华 |
0.02% |
4.62 |
142.08 |
0.53% |
--- |
55 |
601138 |
工业富联 |
0.02% |
5.57 |
140.36 |
0.53% |
--- |
56 |
601288 |
农业银行 |
0.02% |
44.73 |
157.90 |
0.59% |
--- |
57 |
601601 |
中国太保 |
0.02% |
4.79 |
124.56 |
0.47% |
--- |
58 |
601668 |
中国建筑 |
0.02% |
29.36 |
168.54 |
0.63% |
--- |
59 |
601728 |
中国电信 |
0.02% |
21.75 |
122.45 |
0.46% |
--- |
60 |
601816 |
京沪高铁 |
0.02% |
34.39 |
180.89 |
0.68% |
--- |
61 |
601857 |
中国石油 |
0.02% |
15.87 |
118.55 |
0.44% |
--- |
62 |
601888 |
中国中免 |
0.02% |
1.36 |
150.37 |
0.56% |
--- |
63 |
601988 |
中国银行 |
0.02% |
29.52 |
115.42 |
0.43% |
--- |
64 |
603259 |
药明康德 |
0.02% |
2.87 |
178.66 |
0.67% |
--- |
65 |
603501 |
韦尔股份 |
0.02% |
1.15 |
113.14 |
0.42% |
--- |
66 |
688111 |
金山办公 |
0.02% |
0.26 |
122.21 |
0.46% |
--- |
67 |
688981 |
中芯国际 |
0.02% |
2.74 |
138.51 |
0.52% |
--- |
68 |
000100 |
TCL科技 |
0.01% |
21.06 |
82.96 |
0.31% |
--- |
69 |
000157 |
中联重科 |
0.01% |
6.95 |
46.92 |
0.18% |
--- |
70 |
000166 |
申万宏源 |
0.01% |
12.62 |
58.32 |
0.22% |
--- |
71 |
000301 |
东方盛虹 |
0.01% |
3.70 |
43.73 |
0.16% |
--- |
72 |
000338 |
潍柴动力 |
0.01% |
7.59 |
94.63 |
0.35% |
--- |
73 |
000425 |
徐工机械 |
0.01% |
6.63 |
44.89 |
0.17% |
--- |
74 |
000538 |
云南白药 |
0.01% |
1.01 |
52.83 |
0.20% |
--- |
75 |
000596 |
古井贡酒 |
0.01% |
0.22 |
54.42 |
0.20% |
--- |
76 |
000625 |
长安汽车 |
0.01% |
6.97 |
90.11 |
0.34% |
--- |
77 |
000661 |
长春高新 |
0.01% |
0.45 |
60.82 |
0.23% |
--- |
78 |
000733 |
振华科技 |
0.01% |
0.51 |
48.88 |
0.18% |
--- |
79 |
000768 |
中航西飞 |
0.01% |
1.95 |
52.19 |
0.20% |
--- |
80 |
000776 |
广发证券 |
0.01% |
4.14 |
60.94 |
0.23% |
--- |
81 |
000938 |
紫光股份 |
0.01% |
3.21 |
102.39 |
0.38% |
--- |
82 |
000963 |
华东医药 |
0.01% |
1.22 |
52.98 |
0.20% |
--- |
83 |
000977 |
浪潮信息 |
0.01% |
1.45 |
70.33 |
0.26% |
--- |
84 |
001979 |
招商蛇口 |
0.01% |
4.33 |
56.43 |
0.21% |
--- |
85 |
002001 |
新和成 |
0.01% |
2.59 |
39.87 |
0.15% |
--- |
86 |
002027 |
分众传媒 |
0.01% |
14.16 |
96.40 |
0.36% |
--- |
87 |
002049 |
紫光国微 |
0.01% |
0.95 |
88.40 |
0.33% |
--- |
88 |
002050 |
三花智控 |
0.01% |
3.03 |
91.61 |
0.34% |
--- |
89 |
002074 |
国轩高科 |
0.01% |
1.49 |
41.15 |
0.15% |
--- |
90 |
002179 |
中航光电 |
0.01% |
1.77 |
80.42 |
0.30% |
--- |
91 |
002180 |
纳思达 |
0.01% |
1.38 |
47.27 |
0.18% |
--- |
92 |
002202 |
金风科技 |
0.01% |
3.86 |
40.98 |
0.15% |
--- |
93 |
002236 |
大华股份 |
0.01% |
2.34 |
46.22 |
0.17% |
--- |
94 |
002241 |
歌尔股份 |
0.01% |
3.35 |
59.47 |
0.22% |
--- |
95 |
002252 |
上海莱士 |
0.01% |
6.60 |
49.60 |
0.19% |
--- |
96 |
002271 |
东方雨虹 |
0.01% |
2.82 |
76.87 |
0.29% |
--- |
97 |
002304 |
洋河股份 |
0.01% |
0.84 |
110.89 |
0.42% |
--- |
98 |
002311 |
海大集团 |
0.01% |
1.17 |
54.74 |
0.20% |
--- |
99 |
002410 |
广联达 |
0.01% |
1.87 |
60.63 |
0.23% |
--- |
100 |
002459 |
晶澳科技 |
0.01% |
2.32 |
96.54 |
0.36% |
--- |
101 |
002460 |
赣锋锂业 |
0.01% |
1.58 |
96.30 |
0.36% |
--- |
102 |
002466 |
天齐锂业 |
0.01% |
1.44 |
100.67 |
0.38% |
--- |
103 |
002493 |
荣盛石化 |
0.01% |
4.25 |
49.53 |
0.19% |
--- |
104 |
002555 |
三七互娱 |
0.01% |
2.18 |
75.95 |
0.28% |
--- |
105 |
002709 |
天赐材料 |
0.01% |
1.61 |
66.32 |
0.25% |
--- |
106 |
002812 |
恩捷股份 |
0.01% |
0.83 |
79.97 |
0.30% |
--- |
107 |
002821 |
凯莱英 |
0.01% |
0.33 |
38.89 |
0.15% |
--- |
108 |
002841 |
视源股份 |
0.01% |
0.59 |
39.44 |
0.15% |
--- |
109 |
002920 |
德赛西威 |
0.01% |
0.39 |
60.77 |
0.23% |
--- |
110 |
300014 |
亿纬锂能 |
0.01% |
1.71 |
103.45 |
0.39% |
--- |
111 |
300033 |
同花顺 |
0.01% |
0.30 |
52.76 |
0.20% |
--- |
112 |
300122 |
智飞生物 |
0.01% |
1.68 |
74.20 |
0.28% |
--- |
113 |
300142 |
沃森生物 |
0.01% |
2.25 |
59.51 |
0.22% |
--- |
114 |
300316 |
晶盛机电 |
0.01% |
0.91 |
64.52 |
0.24% |
--- |
115 |
300347 |
泰格医药 |
0.01% |
0.73 |
47.17 |
0.18% |
--- |
116 |
300408 |
三环集团 |
0.01% |
1.88 |
55.18 |
0.21% |
--- |
117 |
300450 |
先导智能 |
0.01% |
1.54 |
55.70 |
0.21% |
--- |
118 |
300454 |
深信服 |
0.01% |
0.35 |
39.64 |
0.15% |
--- |
119 |
300496 |
中科创达 |
0.01% |
0.45 |
43.36 |
0.16% |
--- |
120 |
300782 |
卓胜微 |
0.01% |
0.52 |
50.05 |
0.19% |
--- |
121 |
300896 |
爱美客 |
0.01% |
0.15 |
66.74 |
0.25% |
--- |
122 |
600009 |
上海机场 |
0.01% |
1.75 |
79.40 |
0.30% |
--- |
123 |
600010 |
包钢股份 |
0.01% |
31.81 |
56.93 |
0.21% |
--- |
124 |
600011 |
华能国际 |
0.01% |
6.17 |
57.13 |
0.21% |
--- |
125 |
600015 |
华夏银行 |
0.01% |
8.91 |
48.22 |
0.18% |
--- |
126 |
600019 |
宝钢股份 |
0.01% |
12.47 |
70.08 |
0.26% |
--- |
127 |
600029 |
南方航空 |
0.01% |
7.55 |
45.53 |
0.17% |
--- |
128 |
600085 |
同仁堂 |
0.01% |
0.96 |
55.26 |
0.21% |
--- |
129 |
600104 |
上汽集团 |
0.01% |
6.55 |
92.78 |
0.35% |
--- |
130 |
600111 |
北方稀土 |
0.01% |
3.55 |
85.01 |
0.32% |
--- |
131 |
600115 |
中国东航 |
0.01% |
9.59 |
45.65 |
0.17% |
--- |
132 |
600150 |
中国船舶 |
0.01% |
3.14 |
103.34 |
0.39% |
--- |
133 |
600176 |
中国巨石 |
0.01% |
3.36 |
47.51 |
0.18% |
--- |
134 |
600188 |
兖矿能源 |
0.01% |
1.28 |
38.30 |
0.14% |
--- |
135 |
600196 |
复星医药 |
0.01% |
1.78 |
54.96 |
0.21% |
--- |
136 |
600346 |
恒力石化 |
0.01% |
2.96 |
42.39 |
0.16% |
--- |
137 |
600426 |
华鲁恒升 |
0.01% |
2.08 |
63.73 |
0.24% |
--- |
138 |
600547 |
山东黄金 |
0.01% |
2.54 |
59.66 |
0.22% |
--- |
139 |
600570 |
恒生电子 |
0.01% |
2.12 |
93.98 |
0.35% |
--- |
140 |
600584 |
长电科技 |
0.01% |
1.99 |
61.96 |
0.23% |
--- |
141 |
600585 |
海螺水泥 |
0.01% |
3.36 |
79.79 |
0.30% |
--- |
142 |
600588 |
用友网络 |
0.01% |
2.89 |
59.19 |
0.22% |
--- |
143 |
600600 |
青岛啤酒 |
0.01% |
0.50 |
51.81 |
0.19% |
--- |
144 |
600660 |
福耀玻璃 |
0.01% |
2.25 |
80.81 |
0.30% |
--- |
145 |
600674 |
川投能源 |
0.01% |
3.13 |
47.11 |
0.18% |
--- |
146 |
600732 |
爱旭股份 |
0.01% |
1.53 |
47.05 |
0.18% |
--- |
147 |
600741 |
华域汽车 |
0.01% |
2.21 |
40.80 |
0.15% |
--- |
148 |
600745 |
闻泰科技 |
0.01% |
1.22 |
59.55 |
0.22% |
--- |
149 |
600760 |
中航沈飞 |
0.01% |
1.54 |
69.10 |
0.26% |
--- |
150 |
600795 |
国电电力 |
0.01% |
12.49 |
47.85 |
0.18% |
--- |
151 |
600845 |
宝信软件 |
0.01% |
1.02 |
51.64 |
0.19% |
--- |
152 |
600886 |
国投电力 |
0.01% |
4.18 |
52.91 |
0.20% |
--- |
153 |
600893 |
航发动力 |
0.01% |
1.87 |
79.19 |
0.30% |
--- |
154 |
600905 |
三峡能源 |
0.01% |
20.06 |
107.72 |
0.40% |
--- |
155 |
600926 |
杭州银行 |
0.01% |
4.16 |
48.88 |
0.18% |
--- |
156 |
600958 |
东方证券 |
0.01% |
7.32 |
70.97 |
0.27% |
--- |
157 |
600989 |
宝丰能源 |
0.01% |
3.08 |
38.84 |
0.15% |
--- |
158 |
600999 |
招商证券 |
0.01% |
5.19 |
70.44 |
0.26% |
--- |
159 |
601006 |
大秦铁路 |
0.01% |
8.33 |
61.87 |
0.23% |
--- |
160 |
601009 |
南京银行 |
0.01% |
7.24 |
57.94 |
0.22% |
--- |
161 |
601066 |
中信建投 |
0.01% |
1.82 |
44.04 |
0.16% |
--- |
162 |
601100 |
恒立液压 |
0.01% |
0.75 |
48.46 |
0.18% |
--- |
163 |
601111 |
中国国航 |
0.01% |
4.89 |
40.29 |
0.15% |
--- |
164 |
601117 |
中国化学 |
0.01% |
5.13 |
42.48 |
0.16% |
--- |
165 |
601169 |
北京银行 |
0.01% |
20.73 |
96.00 |
0.36% |
--- |
166 |
601186 |
中国铁建 |
0.01% |
6.44 |
63.43 |
0.24% |
--- |
167 |
601211 |
国泰君安 |
0.01% |
6.31 |
88.33 |
0.33% |
--- |
168 |
601225 |
陕西煤业 |
0.01% |
5.43 |
98.77 |
0.37% |
--- |
169 |
601229 |
上海银行 |
0.01% |
13.93 |
80.10 |
0.30% |
--- |
170 |
601336 |
新华保险 |
0.01% |
1.16 |
42.79 |
0.16% |
--- |
171 |
601360 |
三六零 |
0.01% |
5.01 |
62.83 |
0.24% |
--- |
172 |
601377 |
兴业证券 |
0.01% |
9.67 |
59.19 |
0.22% |
--- |
173 |
601390 |
中国中铁 |
0.01% |
14.39 |
109.08 |
0.41% |
--- |
174 |
601600 |
中国铝业 |
0.01% |
11.11 |
60.99 |
0.23% |
--- |
175 |
601615 |
明阳智能 |
0.01% |
2.22 |
37.47 |
0.14% |
--- |
176 |
601618 |
中国中冶 |
0.01% |
10.00 |
39.70 |
0.15% |
--- |
177 |
601628 |
中国人寿 |
0.01% |
2.33 |
81.36 |
0.30% |
--- |
178 |
601633 |
长城汽车 |
0.01% |
1.73 |
43.54 |
0.16% |
--- |
179 |
601658 |
邮储银行 |
0.01% |
15.56 |
76.09 |
0.28% |
--- |
180 |
601669 |
中国电建 |
0.01% |
9.65 |
55.38 |
0.21% |
--- |
181 |
601688 |
华泰证券 |
0.01% |
7.21 |
99.23 |
0.37% |
--- |
182 |
601689 |
拓普集团 |
0.01% |
0.62 |
50.03 |
0.19% |
--- |
183 |
601766 |
中国中车 |
0.01% |
17.04 |
110.76 |
0.41% |
--- |
184 |
601788 |
光大证券 |
0.01% |
2.73 |
43.38 |
0.16% |
--- |
185 |
601800 |
中国交建 |
0.01% |
4.97 |
54.24 |
0.20% |
--- |
186 |
601818 |
光大银行 |
0.01% |
26.00 |
79.82 |
0.30% |
--- |
187 |
601838 |
成都银行 |
0.01% |
3.15 |
38.46 |
0.14% |
--- |
188 |
601868 |
中国能建 |
0.01% |
18.17 |
42.52 |
0.16% |
--- |
189 |
601877 |
正泰电器 |
0.01% |
1.50 |
41.56 |
0.16% |
--- |
190 |
601901 |
方正证券 |
0.01% |
5.76 |
37.68 |
0.14% |
--- |
191 |
601919 |
中远海控 |
0.01% |
8.92 |
83.81 |
0.31% |
--- |
192 |
601939 |
建设银行 |
0.01% |
9.41 |
58.88 |
0.22% |
--- |
193 |
601985 |
中国核电 |
0.01% |
13.22 |
93.20 |
0.35% |
--- |
194 |
601989 |
中国重工 |
0.01% |
15.97 |
76.97 |
0.29% |
--- |
195 |
601995 |
中金公司 |
0.01% |
1.22 |
43.33 |
0.16% |
--- |
196 |
603019 |
中科曙光 |
0.01% |
1.64 |
83.68 |
0.31% |
--- |
197 |
603288 |
海天味业 |
0.01% |
2.34 |
109.70 |
0.41% |
--- |
198 |
603369 |
今世缘 |
0.01% |
0.87 |
46.03 |
0.17% |
--- |
199 |
603659 |
璞泰来 |
0.01% |
1.42 |
54.18 |
0.20% |
--- |
200 |
603799 |
华友钴业 |
0.01% |
1.79 |
82.19 |
0.31% |
--- |
201 |
603806 |
福斯特 |
0.01% |
1.04 |
38.53 |
0.14% |
--- |
202 |
603986 |
兆易创新 |
0.01% |
0.93 |
98.77 |
0.37% |
--- |
203 |
603993 |
洛阳钼业 |
0.01% |
9.89 |
52.71 |
0.20% |
--- |
204 |
688008 |
澜起科技 |
0.01% |
1.11 |
63.95 |
0.24% |
--- |
205 |
688012 |
中微公司 |
0.01% |
0.61 |
94.82 |
0.35% |
--- |
206 |
688036 |
传音控股 |
0.01% |
0.45 |
66.27 |
0.25% |
--- |
207 |
688126 |
沪硅产业 |
0.01% |
1.91 |
39.97 |
0.15% |
--- |
208 |
688223 |
晶科能源 |
0.01% |
2.80 |
39.37 |
0.15% |
--- |
209 |
688396 |
华润微 |
0.01% |
0.74 |
38.75 |
0.15% |
--- |
210 |
688599 |
天合光能 |
0.01% |
1.52 |
64.87 |
0.24% |
--- |
211 |
000069 |
华侨城A |
0.00% |
5.74 |
25.25 |
0.09% |
--- |
212 |
000408 |
藏格矿业 |
0.00% |
1.10 |
24.83 |
0.09% |
--- |
213 |
000617 |
中油资本 |
0.00% |
3.54 |
25.59 |
0.10% |
--- |
214 |
000708 |
中信特钢 |
0.00% |
1.41 |
22.33 |
0.08% |
--- |
215 |
000723 |
美锦能源 |
0.00% |
3.63 |
27.37 |
0.10% |
--- |
216 |
000786 |
北新建材 |
0.00% |
1.42 |
34.78 |
0.13% |
--- |
217 |
000800 |
一汽解放 |
0.00% |
1.31 |
10.96 |
0.04% |
--- |
218 |
000876 |
新希望 |
0.00% |
3.17 |
37.03 |
0.14% |
--- |
219 |
000877 |
天山股份 |
0.00% |
2.42 |
19.70 |
0.07% |
--- |
220 |
000895 |
双汇发展 |
0.00% |
1.46 |
35.66 |
0.13% |
--- |
221 |
000983 |
山西焦煤 |
0.00% |
3.18 |
28.94 |
0.11% |
--- |
222 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
223 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
224 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
225 |
001289 |
龙源电力 |
0.00% |
0.22 |
4.95 |
0.02% |
--- |
226 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
227 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
228 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
229 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
230 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
231 |
002007 |
华兰生物 |
0.00% |
1.53 |
34.32 |
0.13% |
--- |
232 |
002064 |
华峰化学 |
0.00% |
2.78 |
19.07 |
0.07% |
--- |
233 |
002120 |
韵达股份 |
0.00% |
2.03 |
19.43 |
0.07% |
--- |
234 |
002414 |
高德红外 |
0.00% |
2.38 |
18.53 |
0.07% |
--- |
235 |
002601 |
龙佰集团 |
0.00% |
2.00 |
33.00 |
0.12% |
--- |
236 |
002648 |
卫星化学 |
0.00% |
2.35 |
35.19 |
0.13% |
--- |
237 |
002736 |
国信证券 |
0.00% |
4.04 |
35.24 |
0.13% |
--- |
238 |
002756 |
永兴材料 |
0.00% |
0.45 |
28.36 |
0.11% |
--- |
239 |
002916 |
深南电路 |
0.00% |
0.28 |
21.10 |
0.08% |
--- |
240 |
002938 |
鹏鼎控股 |
0.00% |
0.97 |
23.56 |
0.09% |
--- |
241 |
003816 |
中国广核 |
0.00% |
11.02 |
34.27 |
0.13% |
--- |
242 |
300207 |
欣旺达 |
0.00% |
2.08 |
33.95 |
0.13% |
--- |
243 |
300223 |
北京君正 |
0.00% |
0.33 |
29.14 |
0.11% |
--- |
244 |
300413 |
芒果超媒 |
0.00% |
1.05 |
35.83 |
0.13% |
--- |
245 |
300433 |
蓝思科技 |
0.00% |
2.78 |
32.69 |
0.12% |
--- |
246 |
300601 |
康泰生物 |
0.00% |
0.94 |
23.77 |
0.09% |
--- |
247 |
300628 |
亿联网络 |
0.00% |
0.70 |
24.62 |
0.09% |
--- |
248 |
300661 |
圣邦股份 |
0.00% |
0.46 |
37.37 |
0.14% |
--- |
249 |
300751 |
迈为股份 |
0.00% |
0.19 |
32.86 |
0.12% |
--- |
250 |
300759 |
康龙化成 |
0.00% |
0.84 |
32.16 |
0.12% |
--- |
251 |
300763 |
锦浪科技 |
0.00% |
0.28 |
29.15 |
0.11% |
--- |
252 |
300769 |
德方纳米 |
0.00% |
0.31 |
33.73 |
0.13% |
--- |
253 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
254 |
300919 |
中伟股份 |
0.00% |
0.37 |
22.29 |
0.08% |
--- |
255 |
300957 |
贝泰妮 |
0.00% |
0.17 |
15.11 |
0.06% |
--- |
256 |
300979 |
华利集团 |
0.00% |
0.21 |
10.24 |
0.04% |
--- |
257 |
300999 |
金龙鱼 |
0.00% |
0.83 |
33.19 |
0.12% |
--- |
258 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
259 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
260 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.03% |
--- |
261 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
262 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
263 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
264 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.03% |
--- |
265 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.03% |
--- |
266 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
267 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
268 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.04% |
--- |
269 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
270 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
271 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
272 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
273 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
274 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
275 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
276 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
277 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
278 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
279 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
280 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
281 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
282 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
283 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
284 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
285 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
286 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.03% |
--- |
287 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
288 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
289 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
290 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
291 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
292 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.05% |
--- |
293 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
294 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
295 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
296 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
297 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
298 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
299 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
300 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.10% |
--- |
301 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.04% |
--- |
302 |
600018 |
上港集团 |
0.00% |
3.91 |
20.51 |
0.08% |
--- |
303 |
600025 |
华能水电 |
0.00% |
2.53 |
18.04 |
0.07% |
--- |
304 |
600039 |
四川路桥 |
0.00% |
3.66 |
35.92 |
0.13% |
--- |
305 |
600061 |
国投资本 |
0.00% |
3.59 |
25.59 |
0.10% |
--- |
306 |
600132 |
重庆啤酒 |
0.00% |
0.33 |
30.41 |
0.11% |
--- |
307 |
600183 |
生益科技 |
0.00% |
1.63 |
23.15 |
0.09% |
--- |
308 |
600219 |
南山铝业 |
0.00% |
9.84 |
29.72 |
0.11% |
--- |
309 |
600233 |
圆通速递 |
0.00% |
2.42 |
35.24 |
0.13% |
--- |
310 |
600332 |
白云山 |
0.00% |
0.98 |
31.16 |
0.12% |
--- |
311 |
600362 |
江西铜业 |
0.00% |
1.45 |
27.57 |
0.10% |
--- |
312 |
600383 |
金地集团 |
0.00% |
4.43 |
31.92 |
0.12% |
--- |
313 |
600460 |
士兰微 |
0.00% |
1.19 |
36.02 |
0.13% |
--- |
314 |
600606 |
绿地控股 |
0.00% |
5.90 |
16.22 |
0.06% |
--- |
315 |
600754 |
锦江酒店 |
0.00% |
0.64 |
27.10 |
0.10% |
--- |
316 |
600763 |
通策医疗 |
0.00% |
0.31 |
30.03 |
0.11% |
--- |
317 |
600803 |
新奥股份 |
0.00% |
1.30 |
24.67 |
0.09% |
--- |
318 |
600875 |
东方电气 |
0.00% |
1.55 |
28.91 |
0.11% |
--- |
319 |
600884 |
杉杉股份 |
0.00% |
1.58 |
23.92 |
0.09% |
--- |
320 |
600918 |
中泰证券 |
0.00% |
3.90 |
26.95 |
0.10% |
--- |
321 |
601021 |
春秋航空 |
0.00% |
0.54 |
31.03 |
0.12% |
--- |
322 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
323 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
324 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
325 |
601155 |
新城控股 |
0.00% |
1.26 |
18.16 |
0.07% |
--- |
326 |
601216 |
君正集团 |
0.00% |
4.72 |
19.35 |
0.07% |
--- |
327 |
601236 |
红塔证券 |
0.00% |
1.32 |
9.83 |
0.04% |
--- |
328 |
601238 |
广汽集团 |
0.00% |
3.11 |
32.45 |
0.12% |
--- |
329 |
601319 |
中国人保 |
0.00% |
4.47 |
26.10 |
0.10% |
--- |
330 |
601607 |
上海医药 |
0.00% |
1.55 |
34.74 |
0.13% |
--- |
331 |
601698 |
中国卫通 |
0.00% |
0.60 |
11.93 |
0.04% |
--- |
332 |
601699 |
潞安环能 |
0.00% |
1.67 |
27.25 |
0.10% |
--- |
333 |
601799 |
星宇股份 |
0.00% |
0.21 |
25.96 |
0.10% |
--- |
334 |
601808 |
中海油服 |
0.00% |
0.82 |
11.38 |
0.04% |
--- |
335 |
601865 |
福莱特 |
0.00% |
0.71 |
27.34 |
0.10% |
--- |
336 |
601872 |
招商轮船 |
0.00% |
4.55 |
26.34 |
0.10% |
--- |
337 |
601878 |
浙商证券 |
0.00% |
2.71 |
26.77 |
0.10% |
--- |
338 |
601881 |
中国银河 |
0.00% |
1.80 |
20.90 |
0.08% |
--- |
339 |
601898 |
中煤能源 |
0.00% |
2.56 |
21.61 |
0.08% |
--- |
340 |
601998 |
中信银行 |
0.00% |
4.29 |
25.68 |
0.10% |
--- |
341 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
342 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
343 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
344 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
345 |
603185 |
弘元绿能 |
0.00% |
0.28 |
20.87 |
0.08% |
--- |
346 |
603195 |
公牛集团 |
0.00% |
0.16 |
15.10 |
0.06% |
--- |
347 |
603260 |
合盛硅业 |
0.00% |
0.49 |
34.31 |
0.13% |
--- |
348 |
603290 |
斯达半导 |
0.00% |
0.12 |
25.82 |
0.10% |
--- |
349 |
603392 |
万泰生物 |
0.00% |
0.52 |
34.95 |
0.13% |
--- |
350 |
603486 |
科沃斯 |
0.00% |
0.32 |
24.89 |
0.09% |
--- |
351 |
603833 |
欧派家居 |
0.00% |
0.25 |
24.14 |
0.09% |
--- |
352 |
603899 |
晨光股份 |
0.00% |
0.52 |
23.21 |
0.09% |
--- |
353 |
605117 |
德业股份 |
0.00% |
0.24 |
35.89 |
0.13% |
--- |
354 |
605499 |
东鹏饮料 |
0.00% |
0.07 |
12.10 |
0.05% |
--- |
355 |
688005 |
容百科技 |
0.00% |
0.44 |
23.89 |
0.09% |
--- |
356 |
688065 |
凯赛生物 |
0.00% |
0.26 |
15.95 |
0.06% |
--- |
357 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
358 |
688187 |
时代电气 |
0.00% |
0.36 |
15.27 |
0.06% |
--- |
359 |
688303 |
大全能源 |
0.00% |
0.90 |
36.32 |
0.14% |
--- |
360 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
361 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
362 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
363 |
688363 |
华熙生物 |
0.00% |
0.26 |
23.05 |
0.09% |
--- |
364 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
365 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
366 |
688435 |
英方软件 |
0.00% |
0.27 |
19.92 |
0.07% |
--- |
367 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.03% |
--- |
368 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
369 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.03% |
--- |
370 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.04% |
--- |
371 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
372 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
373 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.02% |
--- |
374 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
375 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
376 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
377 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
378 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
379 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
380 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
381 |
688561 |
奇安信 |
0.00% |
0.38 |
19.89 |
0.07% |
--- |
382 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
383 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
384 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
385 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
386 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
387 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
388 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.03% |
--- |
389 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
390 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
391 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
392 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.23% |
1.01 |
1750.49 |
5.76% |
0.02 (1.97%) |
2 |
300750 |
宁德时代 |
0.13% |
2.38 |
936.34 |
3.08% |
0.07 (2.94%) |
3 |
601318 |
中国平安 |
0.11% |
17.54 |
824.17 |
2.71% |
0.34 (1.94%) |
4 |
600036 |
招商银行 |
0.10% |
20.01 |
745.69 |
2.46% |
0.38 (1.90%) |
5 |
000858 |
五粮液 |
0.08% |
3.14 |
567.42 |
1.87% |
-0.06 (-1.91%) |
6 |
000333 |
美的集团 |
0.06% |
7.93 |
410.79 |
1.35% |
-0.15 (-1.89%) |
7 |
601012 |
隆基绿能 |
0.06% |
9.79 |
413.65 |
1.36% |
0.17 (1.74%) |
8 |
601166 |
兴业银行 |
0.06% |
23.51 |
413.52 |
1.36% |
0.45 (1.91%) |
9 |
002594 |
比亚迪 |
0.05% |
1.47 |
377.36 |
1.24% |
-0.03 (-2.04%) |
10 |
600900 |
长江电力 |
0.05% |
18.42 |
386.76 |
1.27% |
0.38 (2.06%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.23% |
1.01 |
1750.49 |
5.76% |
0.02 (1.97%) |
2 |
300750 |
宁德时代 |
0.13% |
2.38 |
936.34 |
3.08% |
0.07 (2.94%) |
3 |
601318 |
中国平安 |
0.11% |
17.54 |
824.17 |
2.71% |
0.34 (1.94%) |
4 |
600036 |
招商银行 |
0.10% |
20.01 |
745.69 |
2.46% |
0.38 (1.90%) |
5 |
000858 |
五粮液 |
0.08% |
3.14 |
567.42 |
1.87% |
-0.06 (-1.91%) |
6 |
000333 |
美的集团 |
0.06% |
7.93 |
410.79 |
1.35% |
-0.15 (-1.89%) |
7 |
601012 |
隆基绿能 |
0.06% |
9.79 |
413.65 |
1.36% |
0.17 (1.74%) |
8 |
601166 |
兴业银行 |
0.06% |
23.51 |
413.52 |
1.36% |
0.45 (1.91%) |
9 |
002594 |
比亚迪 |
0.05% |
1.47 |
377.36 |
1.24% |
-0.03 (-2.04%) |
10 |
600900 |
长江电力 |
0.05% |
18.42 |
386.76 |
1.27% |
0.38 (2.06%) |
11 |
601888 |
中国中免 |
0.05% |
1.60 |
345.73 |
1.14% |
--- |
12 |
000568 |
泸州老窖 |
0.04% |
1.19 |
266.38 |
0.88% |
--- |
13 |
002415 |
海康威视 |
0.04% |
7.64 |
265.04 |
0.87% |
--- |
14 |
300059 |
东方财富 |
0.04% |
17.12 |
332.07 |
1.09% |
--- |
15 |
600030 |
中信证券 |
0.04% |
15.81 |
314.76 |
1.04% |
--- |
16 |
600276 |
恒瑞医药 |
0.04% |
7.20 |
277.32 |
0.91% |
--- |
17 |
600309 |
万华化学 |
0.04% |
3.05 |
282.57 |
0.93% |
--- |
18 |
600887 |
伊利股份 |
0.04% |
10.37 |
321.40 |
1.06% |
--- |
19 |
603259 |
药明康德 |
0.04% |
3.32 |
268.69 |
0.88% |
--- |
20 |
000001 |
平安银行 |
0.03% |
15.72 |
206.93 |
0.68% |
--- |
21 |
000002 |
万科A |
0.03% |
11.02 |
200.63 |
0.66% |
--- |
22 |
000651 |
格力电器 |
0.03% |
7.24 |
234.02 |
0.77% |
--- |
23 |
000725 |
京东方A |
0.03% |
60.78 |
205.44 |
0.68% |
--- |
24 |
000792 |
盐湖股份 |
0.03% |
8.80 |
199.67 |
0.66% |
--- |
25 |
002142 |
宁波银行 |
0.03% |
6.41 |
208.11 |
0.69% |
--- |
26 |
002352 |
顺丰控股 |
0.03% |
3.96 |
228.97 |
0.75% |
--- |
27 |
002475 |
立讯精密 |
0.03% |
8.05 |
255.50 |
0.84% |
--- |
28 |
002714 |
牧原股份 |
0.03% |
4.31 |
210.33 |
0.69% |
--- |
29 |
300124 |
汇川技术 |
0.03% |
3.01 |
209.15 |
0.69% |
--- |
30 |
300274 |
阳光电源 |
0.03% |
1.68 |
187.82 |
0.62% |
--- |
31 |
300760 |
迈瑞医疗 |
0.03% |
0.78 |
246.46 |
0.81% |
--- |
32 |
600809 |
山西汾酒 |
0.03% |
0.80 |
227.42 |
0.75% |
--- |
33 |
601328 |
交通银行 |
0.03% |
44.46 |
210.76 |
0.69% |
--- |
34 |
601398 |
工商银行 |
0.03% |
56.62 |
245.72 |
0.81% |
--- |
35 |
601816 |
京沪高铁 |
0.03% |
40.03 |
196.95 |
0.65% |
--- |
36 |
601899 |
紫金矿业 |
0.03% |
23.31 |
233.10 |
0.77% |
--- |
37 |
000063 |
中兴通讯 |
0.02% |
5.15 |
133.23 |
0.44% |
--- |
38 |
002049 |
紫光国微 |
0.02% |
1.11 |
146.06 |
0.48% |
--- |
39 |
002129 |
TCL中环 |
0.02% |
4.20 |
158.17 |
0.52% |
--- |
40 |
002304 |
洋河股份 |
0.02% |
0.97 |
156.36 |
0.51% |
--- |
41 |
002460 |
赣锋锂业 |
0.02% |
1.82 |
126.49 |
0.42% |
--- |
42 |
002466 |
天齐锂业 |
0.02% |
1.67 |
131.91 |
0.43% |
--- |
43 |
002812 |
恩捷股份 |
0.02% |
0.86 |
112.91 |
0.37% |
--- |
44 |
300014 |
亿纬锂能 |
0.02% |
1.99 |
174.92 |
0.58% |
--- |
45 |
300015 |
爱尔眼科 |
0.02% |
5.81 |
180.41 |
0.59% |
--- |
46 |
300122 |
智飞生物 |
0.02% |
1.31 |
114.70 |
0.38% |
--- |
47 |
300498 |
温氏股份 |
0.02% |
8.50 |
166.89 |
0.55% |
--- |
48 |
600000 |
浦发银行 |
0.02% |
18.99 |
138.24 |
0.46% |
--- |
49 |
600016 |
民生银行 |
0.02% |
40.16 |
138.56 |
0.46% |
--- |
50 |
600031 |
三一重工 |
0.02% |
9.62 |
152.00 |
0.50% |
--- |
51 |
600048 |
保利发展 |
0.02% |
11.66 |
176.40 |
0.58% |
--- |
52 |
600050 |
中国联通 |
0.02% |
30.83 |
138.12 |
0.45% |
--- |
53 |
600089 |
特变电工 |
0.02% |
6.27 |
125.90 |
0.41% |
--- |
54 |
600406 |
国电南瑞 |
0.02% |
5.38 |
131.39 |
0.43% |
--- |
55 |
600436 |
片仔癀 |
0.02% |
0.49 |
141.35 |
0.47% |
--- |
56 |
600438 |
通威股份 |
0.02% |
4.37 |
168.59 |
0.56% |
--- |
57 |
600690 |
海尔智家 |
0.02% |
6.14 |
150.11 |
0.49% |
--- |
58 |
600837 |
海通证券 |
0.02% |
15.59 |
135.51 |
0.45% |
--- |
59 |
600919 |
江苏银行 |
0.02% |
19.03 |
138.73 |
0.46% |
--- |
60 |
601088 |
中国神华 |
0.02% |
4.99 |
137.84 |
0.45% |
--- |
61 |
601225 |
陕西煤业 |
0.02% |
6.27 |
116.50 |
0.38% |
--- |
62 |
601288 |
农业银行 |
0.02% |
51.65 |
150.30 |
0.49% |
--- |
63 |
601601 |
中国太保 |
0.02% |
5.55 |
136.20 |
0.45% |
--- |
64 |
601668 |
中国建筑 |
0.02% |
33.83 |
183.71 |
0.60% |
--- |
65 |
603288 |
海天味业 |
0.02% |
2.08 |
165.27 |
0.54% |
--- |
66 |
603799 |
华友钴业 |
0.02% |
2.07 |
115.17 |
0.38% |
--- |
67 |
688599 |
天合光能 |
0.02% |
1.76 |
112.11 |
0.37% |
--- |
68 |
688981 |
中芯国际 |
0.02% |
3.17 |
130.46 |
0.43% |
--- |
69 |
000100 |
TCL科技 |
0.01% |
22.13 |
82.32 |
0.27% |
--- |
70 |
000157 |
中联重科 |
0.01% |
8.05 |
43.80 |
0.14% |
--- |
71 |
000166 |
申万宏源 |
0.01% |
14.60 |
58.12 |
0.19% |
--- |
72 |
000301 |
东方盛虹 |
0.01% |
3.03 |
39.51 |
0.13% |
--- |
73 |
000338 |
潍柴动力 |
0.01% |
8.79 |
89.53 |
0.29% |
--- |
74 |
000425 |
徐工机械 |
0.01% |
9.57 |
48.52 |
0.16% |
--- |
75 |
000538 |
云南白药 |
0.01% |
1.17 |
63.42 |
0.21% |
--- |
76 |
000596 |
古井贡酒 |
0.01% |
0.27 |
72.06 |
0.24% |
--- |
77 |
000625 |
长安汽车 |
0.01% |
8.06 |
99.20 |
0.33% |
--- |
78 |
000661 |
长春高新 |
0.01% |
0.52 |
85.92 |
0.28% |
--- |
79 |
000723 |
美锦能源 |
0.01% |
4.20 |
37.88 |
0.12% |
--- |
80 |
000733 |
振华科技 |
0.01% |
0.58 |
66.25 |
0.22% |
--- |
81 |
000768 |
中航西飞 |
0.01% |
2.24 |
57.04 |
0.19% |
--- |
82 |
000776 |
广发证券 |
0.01% |
4.79 |
74.24 |
0.24% |
--- |
83 |
000786 |
北新建材 |
0.01% |
1.64 |
42.42 |
0.14% |
--- |
84 |
000876 |
新希望 |
0.01% |
3.67 |
47.38 |
0.16% |
--- |
85 |
000895 |
双汇发展 |
0.01% |
2.64 |
68.35 |
0.23% |
--- |
86 |
000938 |
紫光股份 |
0.01% |
3.24 |
63.31 |
0.21% |
--- |
87 |
000963 |
华东医药 |
0.01% |
1.42 |
66.53 |
0.22% |
--- |
88 |
001979 |
招商蛇口 |
0.01% |
5.41 |
68.34 |
0.23% |
--- |
89 |
002001 |
新和成 |
0.01% |
3.00 |
56.23 |
0.19% |
--- |
90 |
002007 |
华兰生物 |
0.01% |
1.77 |
40.09 |
0.13% |
--- |
91 |
002027 |
分众传媒 |
0.01% |
16.38 |
109.39 |
0.36% |
--- |
92 |
002050 |
三花智控 |
0.01% |
3.50 |
74.21 |
0.24% |
--- |
93 |
002074 |
国轩高科 |
0.01% |
1.74 |
50.16 |
0.17% |
--- |
94 |
002179 |
中航光电 |
0.01% |
1.29 |
74.35 |
0.24% |
--- |
95 |
002180 |
纳思达 |
0.01% |
1.37 |
71.09 |
0.23% |
--- |
96 |
002202 |
金风科技 |
0.01% |
4.47 |
49.16 |
0.16% |
--- |
97 |
002230 |
科大讯飞 |
0.01% |
3.01 |
98.90 |
0.33% |
--- |
98 |
002241 |
歌尔股份 |
0.01% |
3.87 |
65.14 |
0.21% |
--- |
99 |
002252 |
上海莱士 |
0.01% |
7.64 |
48.46 |
0.16% |
--- |
100 |
002271 |
东方雨虹 |
0.01% |
3.26 |
109.44 |
0.36% |
--- |
101 |
002311 |
海大集团 |
0.01% |
1.34 |
82.64 |
0.27% |
--- |
102 |
002371 |
北方华创 |
0.01% |
0.42 |
94.63 |
0.31% |
--- |
103 |
002410 |
广联达 |
0.01% |
1.55 |
92.92 |
0.31% |
--- |
104 |
002459 |
晶澳科技 |
0.01% |
1.52 |
91.22 |
0.30% |
--- |
105 |
002493 |
荣盛石化 |
0.01% |
4.92 |
60.45 |
0.20% |
--- |
106 |
002555 |
三七互娱 |
0.01% |
2.15 |
38.87 |
0.13% |
--- |
107 |
002601 |
龙佰集团 |
0.01% |
2.32 |
43.89 |
0.14% |
--- |
108 |
002648 |
卫星化学 |
0.01% |
2.72 |
42.19 |
0.14% |
--- |
109 |
002709 |
天赐材料 |
0.01% |
2.06 |
90.35 |
0.30% |
--- |
110 |
002736 |
国信证券 |
0.01% |
4.67 |
41.44 |
0.14% |
--- |
111 |
002821 |
凯莱英 |
0.01% |
0.33 |
48.84 |
0.16% |
--- |
112 |
002920 |
德赛西威 |
0.01% |
0.45 |
47.40 |
0.16% |
--- |
113 |
003816 |
中国广核 |
0.01% |
18.05 |
48.55 |
0.16% |
--- |
114 |
300142 |
沃森生物 |
0.01% |
2.60 |
104.49 |
0.34% |
--- |
115 |
300207 |
欣旺达 |
0.01% |
2.11 |
44.63 |
0.15% |
--- |
116 |
300316 |
晶盛机电 |
0.01% |
1.06 |
67.37 |
0.22% |
--- |
117 |
300347 |
泰格医药 |
0.01% |
0.84 |
88.13 |
0.29% |
--- |
118 |
300408 |
三环集团 |
0.01% |
2.17 |
66.64 |
0.22% |
--- |
119 |
300450 |
先导智能 |
0.01% |
1.77 |
71.24 |
0.23% |
--- |
120 |
300454 |
深信服 |
0.01% |
0.40 |
45.02 |
0.15% |
--- |
121 |
300496 |
中科创达 |
0.01% |
0.52 |
52.16 |
0.17% |
--- |
122 |
300661 |
圣邦股份 |
0.01% |
0.40 |
69.04 |
0.23% |
--- |
123 |
300751 |
迈为股份 |
0.01% |
0.14 |
57.66 |
0.19% |
--- |
124 |
300759 |
康龙化成 |
0.01% |
0.80 |
54.40 |
0.18% |
--- |
125 |
300763 |
锦浪科技 |
0.01% |
0.31 |
55.82 |
0.18% |
--- |
126 |
300769 |
德方纳米 |
0.01% |
0.20 |
45.92 |
0.15% |
--- |
127 |
300782 |
卓胜微 |
0.01% |
0.52 |
59.21 |
0.19% |
--- |
128 |
300896 |
爱美客 |
0.01% |
0.18 |
101.94 |
0.34% |
--- |
129 |
300999 |
金龙鱼 |
0.01% |
0.96 |
41.82 |
0.14% |
--- |
130 |
600009 |
上海机场 |
0.01% |
1.63 |
93.96 |
0.31% |
--- |
131 |
600010 |
包钢股份 |
0.01% |
37.02 |
71.07 |
0.23% |
--- |
132 |
600011 |
华能国际 |
0.01% |
7.08 |
53.88 |
0.18% |
--- |
133 |
600015 |
华夏银行 |
0.01% |
10.28 |
53.37 |
0.18% |
--- |
134 |
600019 |
宝钢股份 |
0.01% |
14.40 |
80.50 |
0.27% |
--- |
135 |
600028 |
中国石化 |
0.01% |
21.67 |
94.48 |
0.31% |
--- |
136 |
600029 |
南方航空 |
0.01% |
8.78 |
66.73 |
0.22% |
--- |
137 |
600085 |
同仁堂 |
0.01% |
1.12 |
50.05 |
0.16% |
--- |
138 |
600104 |
上汽集团 |
0.01% |
7.56 |
108.90 |
0.36% |
--- |
139 |
600111 |
北方稀土 |
0.01% |
3.53 |
88.31 |
0.29% |
--- |
140 |
600115 |
中国东航 |
0.01% |
8.91 |
49.27 |
0.16% |
--- |
141 |
600132 |
重庆啤酒 |
0.01% |
0.39 |
49.68 |
0.16% |
--- |
142 |
600150 |
中国船舶 |
0.01% |
2.89 |
64.39 |
0.21% |
--- |
143 |
600176 |
中国巨石 |
0.01% |
3.89 |
53.27 |
0.18% |
--- |
144 |
600188 |
兖矿能源 |
0.01% |
1.47 |
49.36 |
0.16% |
--- |
145 |
600196 |
复星医药 |
0.01% |
2.06 |
72.54 |
0.24% |
--- |
146 |
600233 |
圆通速递 |
0.01% |
2.78 |
55.85 |
0.18% |
--- |
147 |
600346 |
恒力石化 |
0.01% |
3.42 |
53.08 |
0.17% |
--- |
148 |
600383 |
金地集团 |
0.01% |
5.13 |
52.45 |
0.17% |
--- |
149 |
600426 |
华鲁恒升 |
0.01% |
2.40 |
79.58 |
0.26% |
--- |
150 |
600460 |
士兰微 |
0.01% |
1.37 |
44.92 |
0.15% |
--- |
151 |
600547 |
山东黄金 |
0.01% |
2.93 |
56.16 |
0.18% |
--- |
152 |
600570 |
恒生电子 |
0.01% |
2.45 |
99.20 |
0.33% |
--- |
153 |
600584 |
长电科技 |
0.01% |
2.30 |
52.96 |
0.17% |
--- |
154 |
600585 |
海螺水泥 |
0.01% |
3.89 |
106.54 |
0.35% |
--- |
155 |
600588 |
用友网络 |
0.01% |
3.33 |
80.42 |
0.26% |
--- |
156 |
600600 |
青岛啤酒 |
0.01% |
0.58 |
62.35 |
0.21% |
--- |
157 |
600660 |
福耀玻璃 |
0.01% |
2.59 |
90.97 |
0.30% |
--- |
158 |
600741 |
华域汽车 |
0.01% |
2.54 |
44.02 |
0.14% |
--- |
159 |
600745 |
闻泰科技 |
0.01% |
1.21 |
63.51 |
0.21% |
--- |
160 |
600760 |
中航沈飞 |
0.01% |
1.27 |
74.69 |
0.25% |
--- |
161 |
600763 |
通策医疗 |
0.01% |
0.37 |
56.61 |
0.19% |
--- |
162 |
600795 |
国电电力 |
0.01% |
14.45 |
61.72 |
0.20% |
--- |
163 |
600845 |
宝信软件 |
0.01% |
0.95 |
42.65 |
0.14% |
--- |
164 |
600886 |
国投电力 |
0.01% |
4.80 |
52.01 |
0.17% |
--- |
165 |
600893 |
航发动力 |
0.01% |
2.15 |
91.06 |
0.30% |
--- |
166 |
600905 |
三峡能源 |
0.01% |
13.86 |
78.31 |
0.26% |
--- |
167 |
600926 |
杭州银行 |
0.01% |
4.78 |
62.52 |
0.21% |
--- |
168 |
600941 |
中国移动 |
0.01% |
0.88 |
59.55 |
0.20% |
--- |
169 |
600958 |
东方证券 |
0.01% |
8.47 |
75.69 |
0.25% |
--- |
170 |
600989 |
宝丰能源 |
0.01% |
3.55 |
42.85 |
0.14% |
--- |
171 |
600999 |
招商证券 |
0.01% |
5.99 |
79.68 |
0.26% |
--- |
172 |
601006 |
大秦铁路 |
0.01% |
9.64 |
64.37 |
0.21% |
--- |
173 |
601009 |
南京银行 |
0.01% |
8.31 |
86.61 |
0.29% |
--- |
174 |
601021 |
春秋航空 |
0.01% |
0.64 |
41.12 |
0.14% |
--- |
175 |
601066 |
中信建投 |
0.01% |
2.10 |
49.88 |
0.16% |
--- |
176 |
601100 |
恒立液压 |
0.01% |
0.84 |
53.25 |
0.18% |
--- |
177 |
601111 |
中国国航 |
0.01% |
4.88 |
51.73 |
0.17% |
--- |
178 |
601117 |
中国化学 |
0.01% |
5.93 |
47.08 |
0.16% |
--- |
179 |
601138 |
工业富联 |
0.01% |
6.44 |
59.12 |
0.19% |
--- |
180 |
601169 |
北京银行 |
0.01% |
23.92 |
103.11 |
0.34% |
--- |
181 |
601186 |
中国铁建 |
0.01% |
7.41 |
57.28 |
0.19% |
--- |
182 |
601211 |
国泰君安 |
0.01% |
7.28 |
98.99 |
0.33% |
--- |
183 |
601229 |
上海银行 |
0.01% |
16.08 |
95.04 |
0.31% |
--- |
184 |
601238 |
广汽集团 |
0.01% |
3.57 |
39.42 |
0.13% |
--- |
185 |
601336 |
新华保险 |
0.01% |
1.34 |
40.42 |
0.13% |
--- |
186 |
601377 |
兴业证券 |
0.01% |
11.15 |
64.01 |
0.21% |
--- |
187 |
601390 |
中国中铁 |
0.01% |
16.56 |
92.07 |
0.30% |
--- |
188 |
601600 |
中国铝业 |
0.01% |
12.80 |
57.22 |
0.19% |
--- |
189 |
601615 |
明阳智能 |
0.01% |
2.56 |
64.67 |
0.21% |
--- |
190 |
601628 |
中国人寿 |
0.01% |
2.69 |
99.75 |
0.33% |
--- |
191 |
601633 |
长城汽车 |
0.01% |
1.99 |
58.94 |
0.19% |
--- |
192 |
601658 |
邮储银行 |
0.01% |
17.55 |
81.08 |
0.27% |
--- |
193 |
601669 |
中国电建 |
0.01% |
12.20 |
86.36 |
0.28% |
--- |
194 |
601688 |
华泰证券 |
0.01% |
8.33 |
106.07 |
0.35% |
--- |
195 |
601689 |
拓普集团 |
0.01% |
0.71 |
41.59 |
0.14% |
--- |
196 |
601728 |
中国电信 |
0.01% |
25.09 |
105.13 |
0.35% |
--- |
197 |
601766 |
中国中车 |
0.01% |
19.70 |
100.67 |
0.33% |
--- |
198 |
601788 |
光大证券 |
0.01% |
3.16 |
46.99 |
0.15% |
--- |
199 |
601800 |
中国交建 |
0.01% |
5.68 |
45.74 |
0.15% |
--- |
200 |
601818 |
光大银行 |
0.01% |
26.73 |
82.06 |
0.27% |
--- |
201 |
601838 |
成都银行 |
0.01% |
3.58 |
54.77 |
0.18% |
--- |
202 |
601857 |
中国石油 |
0.01% |
15.72 |
78.13 |
0.26% |
--- |
203 |
601868 |
中国能建 |
0.01% |
20.95 |
47.98 |
0.16% |
--- |
204 |
601877 |
正泰电器 |
0.01% |
1.73 |
48.01 |
0.16% |
--- |
205 |
601901 |
方正证券 |
0.01% |
6.66 |
42.50 |
0.14% |
--- |
206 |
601919 |
中远海控 |
0.01% |
10.35 |
106.46 |
0.35% |
--- |
207 |
601939 |
建设银行 |
0.01% |
10.86 |
61.12 |
0.20% |
--- |
208 |
601985 |
中国核电 |
0.01% |
15.28 |
91.68 |
0.30% |
--- |
209 |
601988 |
中国银行 |
0.01% |
34.11 |
107.79 |
0.35% |
--- |
210 |
601989 |
中国重工 |
0.01% |
18.40 |
64.21 |
0.21% |
--- |
211 |
601995 |
中金公司 |
0.01% |
1.42 |
54.14 |
0.18% |
--- |
212 |
603019 |
中科曙光 |
0.01% |
1.90 |
42.15 |
0.14% |
--- |
213 |
603369 |
今世缘 |
0.01% |
1.01 |
51.50 |
0.17% |
--- |
214 |
603392 |
万泰生物 |
0.01% |
0.30 |
37.77 |
0.12% |
--- |
215 |
603501 |
韦尔股份 |
0.01% |
1.15 |
88.96 |
0.29% |
--- |
216 |
603659 |
璞泰来 |
0.01% |
1.12 |
58.12 |
0.19% |
--- |
217 |
603806 |
福斯特 |
0.01% |
0.86 |
57.14 |
0.19% |
--- |
218 |
603986 |
兆易创新 |
0.01% |
1.08 |
110.63 |
0.36% |
--- |
219 |
603993 |
洛阳钼业 |
0.01% |
11.44 |
52.05 |
0.17% |
--- |
220 |
605117 |
德业股份 |
0.01% |
0.16 |
52.99 |
0.17% |
--- |
221 |
688008 |
澜起科技 |
0.01% |
1.28 |
80.33 |
0.26% |
--- |
222 |
688012 |
中微公司 |
0.01% |
0.70 |
68.53 |
0.23% |
--- |
223 |
688036 |
传音控股 |
0.01% |
0.52 |
41.54 |
0.14% |
--- |
224 |
688111 |
金山办公 |
0.01% |
0.29 |
77.89 |
0.26% |
--- |
225 |
688396 |
华润微 |
0.01% |
0.86 |
45.06 |
0.15% |
--- |
226 |
000069 |
华侨城A |
0.00% |
6.64 |
35.38 |
0.12% |
--- |
227 |
000408 |
藏格矿业 |
0.00% |
1.02 |
26.49 |
0.09% |
--- |
228 |
000708 |
中信特钢 |
0.00% |
1.63 |
27.97 |
0.09% |
--- |
229 |
000800 |
一汽解放 |
0.00% |
1.50 |
11.60 |
0.04% |
--- |
230 |
000877 |
天山股份 |
0.00% |
1.54 |
13.12 |
0.04% |
--- |
231 |
000977 |
浪潮信息 |
0.00% |
1.66 |
35.72 |
0.12% |
--- |
232 |
001289 |
龙源电力 |
0.00% |
0.25 |
4.57 |
0.02% |
--- |
233 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
234 |
002008 |
大族激光 |
0.00% |
1.36 |
34.80 |
0.11% |
--- |
235 |
002032 |
苏泊尔 |
0.00% |
0.26 |
12.86 |
0.04% |
--- |
236 |
002064 |
华峰化学 |
0.00% |
3.21 |
21.83 |
0.07% |
--- |
237 |
002120 |
韵达股份 |
0.00% |
2.34 |
33.69 |
0.11% |
--- |
238 |
002236 |
大华股份 |
0.00% |
2.94 |
33.25 |
0.11% |
--- |
239 |
002414 |
高德红外 |
0.00% |
2.13 |
23.42 |
0.08% |
--- |
240 |
002600 |
领益智造 |
0.00% |
4.56 |
20.72 |
0.07% |
--- |
241 |
002602 |
世纪华通 |
0.00% |
8.45 |
32.20 |
0.11% |
--- |
242 |
002756 |
永兴材料 |
0.00% |
0.34 |
31.34 |
0.10% |
--- |
243 |
002841 |
视源股份 |
0.00% |
0.56 |
33.06 |
0.11% |
--- |
244 |
002916 |
深南电路 |
0.00% |
0.33 |
23.81 |
0.08% |
--- |
245 |
002938 |
鹏鼎控股 |
0.00% |
1.12 |
30.73 |
0.10% |
--- |
246 |
300033 |
同花顺 |
0.00% |
0.35 |
34.61 |
0.11% |
--- |
247 |
300223 |
北京君正 |
0.00% |
0.39 |
27.47 |
0.09% |
--- |
248 |
300413 |
芒果超媒 |
0.00% |
1.21 |
36.24 |
0.12% |
--- |
249 |
300433 |
蓝思科技 |
0.00% |
3.22 |
33.90 |
0.11% |
--- |
250 |
300529 |
健帆生物 |
0.00% |
0.78 |
24.16 |
0.08% |
--- |
251 |
300595 |
欧普康视 |
0.00% |
0.72 |
25.70 |
0.08% |
--- |
252 |
300601 |
康泰生物 |
0.00% |
1.10 |
34.56 |
0.11% |
--- |
253 |
300628 |
亿联网络 |
0.00% |
0.58 |
35.14 |
0.12% |
--- |
254 |
300919 |
中伟股份 |
0.00% |
0.33 |
21.65 |
0.07% |
--- |
255 |
300957 |
贝泰妮 |
0.00% |
0.21 |
31.34 |
0.10% |
--- |
256 |
300979 |
华利集团 |
0.00% |
0.25 |
14.28 |
0.05% |
--- |
257 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
258 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
259 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
260 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
261 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
262 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
263 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
264 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
265 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
266 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
267 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
268 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
269 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
270 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
271 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
272 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
273 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
274 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.03% |
--- |
275 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
276 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
277 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
278 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
279 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
280 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
281 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
282 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
283 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
284 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
285 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
286 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
287 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
288 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
289 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
290 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
291 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
292 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
293 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
294 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
295 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
296 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
297 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
298 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
299 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
300 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
301 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
302 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
303 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
304 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
305 |
600018 |
上港集团 |
0.00% |
4.90 |
26.15 |
0.09% |
--- |
306 |
600025 |
华能水电 |
0.00% |
2.91 |
19.21 |
0.06% |
--- |
307 |
600039 |
四川路桥 |
0.00% |
3.02 |
33.58 |
0.11% |
--- |
308 |
600061 |
国投资本 |
0.00% |
4.16 |
26.61 |
0.09% |
--- |
309 |
600183 |
生益科技 |
0.00% |
1.89 |
27.23 |
0.09% |
--- |
310 |
600219 |
南山铝业 |
0.00% |
11.38 |
37.21 |
0.12% |
--- |
311 |
600332 |
白云山 |
0.00% |
1.14 |
33.88 |
0.11% |
--- |
312 |
600362 |
江西铜业 |
0.00% |
1.67 |
29.15 |
0.10% |
--- |
313 |
600606 |
绿地控股 |
0.00% |
6.86 |
20.44 |
0.07% |
--- |
314 |
600674 |
川投能源 |
0.00% |
2.88 |
35.22 |
0.12% |
--- |
315 |
600803 |
新奥股份 |
0.00% |
1.51 |
24.31 |
0.08% |
--- |
316 |
600884 |
杉杉股份 |
0.00% |
1.83 |
33.31 |
0.11% |
--- |
317 |
600918 |
中泰证券 |
0.00% |
4.51 |
28.91 |
0.10% |
--- |
318 |
601155 |
新城控股 |
0.00% |
1.47 |
30.14 |
0.10% |
--- |
319 |
601216 |
君正集团 |
0.00% |
5.46 |
21.79 |
0.07% |
--- |
320 |
601236 |
红塔证券 |
0.00% |
1.52 |
11.25 |
0.04% |
--- |
321 |
601319 |
中国人保 |
0.00% |
5.17 |
26.99 |
0.09% |
--- |
322 |
601360 |
三六零 |
0.00% |
4.64 |
30.35 |
0.10% |
--- |
323 |
601618 |
中国中冶 |
0.00% |
11.50 |
36.57 |
0.12% |
--- |
324 |
601698 |
中国卫通 |
0.00% |
0.69 |
7.88 |
0.03% |
--- |
325 |
601799 |
星宇股份 |
0.00% |
0.24 |
30.57 |
0.10% |
--- |
326 |
601808 |
中海油服 |
0.00% |
0.96 |
15.92 |
0.05% |
--- |
327 |
601865 |
福莱特 |
0.00% |
0.82 |
27.31 |
0.09% |
--- |
328 |
601878 |
浙商证券 |
0.00% |
3.14 |
31.18 |
0.10% |
--- |
329 |
601881 |
中国银河 |
0.00% |
2.08 |
19.32 |
0.06% |
--- |
330 |
601898 |
中煤能源 |
0.00% |
2.96 |
25.52 |
0.08% |
--- |
331 |
601966 |
玲珑轮胎 |
0.00% |
0.95 |
19.46 |
0.06% |
--- |
332 |
601998 |
中信银行 |
0.00% |
4.94 |
24.62 |
0.08% |
--- |
333 |
603185 |
上机数控 |
0.00% |
0.34 |
35.99 |
0.12% |
--- |
334 |
603195 |
公牛集团 |
0.00% |
0.13 |
18.62 |
0.06% |
--- |
335 |
603260 |
合盛硅业 |
0.00% |
0.35 |
29.03 |
0.10% |
--- |
336 |
603290 |
斯达半导 |
0.00% |
0.11 |
36.22 |
0.12% |
--- |
337 |
603486 |
科沃斯 |
0.00% |
0.38 |
27.72 |
0.09% |
--- |
338 |
603833 |
欧派家居 |
0.00% |
0.29 |
35.49 |
0.12% |
--- |
339 |
603882 |
金域医学 |
0.00% |
0.46 |
35.97 |
0.12% |
--- |
340 |
603899 |
晨光股份 |
0.00% |
0.60 |
32.99 |
0.11% |
--- |
341 |
605499 |
东鹏饮料 |
0.00% |
0.08 |
14.23 |
0.05% |
--- |
342 |
688005 |
容百科技 |
0.00% |
0.42 |
29.05 |
0.10% |
--- |
343 |
688065 |
凯赛生物 |
0.00% |
0.30 |
18.26 |
0.06% |
--- |
344 |
688126 |
沪硅产业 |
0.00% |
1.77 |
31.17 |
0.10% |
--- |
345 |
688169 |
石头科技 |
0.00% |
0.06 |
14.02 |
0.05% |
--- |
346 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.05% |
--- |
347 |
688187 |
时代电气 |
0.00% |
0.41 |
22.21 |
0.07% |
--- |
348 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.03% |
--- |
349 |
688231 |
隆达股份 |
0.00% |
0.78 |
27.53 |
0.09% |
--- |
350 |
688303 |
大全能源 |
0.00% |
0.47 |
22.27 |
0.07% |
--- |
351 |
688363 |
华熙生物 |
0.00% |
0.15 |
20.32 |
0.07% |
--- |
352 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.03% |
--- |
353 |
688561 |
奇安信 |
0.00% |
0.43 |
28.56 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.27% |
0.99 |
1860.52 |
6.35% |
0.42 (42.27%) |
2 |
300750 |
宁德时代 |
0.14% |
2.31 |
926.06 |
3.16% |
1.02 (44.16%) |
3 |
601318 |
中国平安 |
0.11% |
17.20 |
714.99 |
2.44% |
7.35 (42.74%) |
4 |
600036 |
招商银行 |
0.10% |
19.63 |
660.66 |
2.25% |
8.40 (42.78%) |
5 |
000858 |
五粮液 |
0.08% |
3.20 |
541.59 |
1.85% |
1.45 (45.31%) |
6 |
601012 |
隆基绿能 |
0.07% |
9.62 |
460.81 |
1.57% |
4.11 (42.73%) |
7 |
000333 |
美的集团 |
0.06% |
8.08 |
398.44 |
1.36% |
3.65 (45.17%) |
8 |
002594 |
比亚迪 |
0.06% |
1.50 |
377.64 |
1.29% |
0.68 (45.38%) |
9 |
600900 |
长江电力 |
0.06% |
18.04 |
410.17 |
1.40% |
7.72 (42.80%) |
10 |
601166 |
兴业银行 |
0.06% |
23.06 |
383.93 |
1.31% |
9.86 (42.76%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.27% |
0.99 |
1860.52 |
6.35% |
0.42 (42.27%) |
2 |
300750 |
宁德时代 |
0.14% |
2.31 |
926.06 |
3.16% |
1.02 (44.16%) |
3 |
601318 |
中国平安 |
0.11% |
17.20 |
714.99 |
2.44% |
7.35 (42.74%) |
4 |
600036 |
招商银行 |
0.10% |
19.63 |
660.66 |
2.25% |
8.40 (42.78%) |
5 |
000858 |
五粮液 |
0.08% |
3.20 |
541.59 |
1.85% |
1.45 (45.31%) |
6 |
601012 |
隆基绿能 |
0.07% |
9.62 |
460.81 |
1.57% |
4.11 (42.73%) |
7 |
000333 |
美的集团 |
0.06% |
8.08 |
398.44 |
1.36% |
3.65 (45.17%) |
8 |
002594 |
比亚迪 |
0.06% |
1.50 |
377.64 |
1.29% |
0.68 (45.38%) |
9 |
600900 |
长江电力 |
0.06% |
18.04 |
410.17 |
1.40% |
7.72 (42.80%) |
10 |
601166 |
兴业银行 |
0.06% |
23.06 |
383.93 |
1.31% |
9.86 (42.76%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.16% |
0.57 |
1173.01 |
6.03% |
-0.30 (-52.30%) |
2 |
300750 |
宁德时代 |
0.09% |
1.29 |
688.86 |
3.54% |
-0.67 (-51.94%) |
3 |
600036 |
招商银行 |
0.06% |
11.23 |
474.04 |
2.44% |
-6.07 (-54.04%) |
4 |
601318 |
中国平安 |
0.06% |
9.85 |
459.69 |
2.36% |
-5.30 (-53.83%) |
5 |
000858 |
五粮液 |
0.05% |
1.75 |
353.44 |
1.82% |
-0.97 (-55.42%) |
6 |
601012 |
隆基绿能 |
0.05% |
5.51 |
367.01 |
1.89% |
-0.56 (-10.15%) |
7 |
000333 |
美的集团 |
0.04% |
4.43 |
267.55 |
1.38% |
-2.40 (-54.17%) |
8 |
002594 |
比亚迪 |
0.04% |
0.82 |
272.96 |
1.40% |
新增 |
9 |
601166 |
兴业银行 |
0.04% |
13.20 |
262.66 |
1.35% |
-7.13 (-54.02%) |
10 |
300059 |
东方财富 |
0.03% |
9.58 |
243.26 |
1.25% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.16% |
0.57 |
1173.01 |
6.03% |
-0.30 (-52.30%) |
2 |
300750 |
宁德时代 |
0.09% |
1.29 |
688.86 |
3.54% |
-0.67 (-51.94%) |
3 |
600036 |
招商银行 |
0.06% |
11.23 |
474.04 |
2.44% |
-6.07 (-54.04%) |
4 |
601318 |
中国平安 |
0.06% |
9.85 |
459.69 |
2.36% |
-5.30 (-53.83%) |
5 |
000858 |
五粮液 |
0.05% |
1.75 |
353.44 |
1.82% |
-0.97 (-55.42%) |
6 |
601012 |
隆基绿能 |
0.05% |
5.51 |
367.01 |
1.89% |
-0.56 (-10.15%) |
7 |
000333 |
美的集团 |
0.04% |
4.43 |
267.55 |
1.38% |
-2.40 (-54.17%) |
8 |
002594 |
比亚迪 |
0.04% |
0.82 |
272.96 |
1.40% |
新增 |
9 |
601166 |
兴业银行 |
0.04% |
13.20 |
262.66 |
1.35% |
-7.13 (-54.02%) |
10 |
300059 |
东方财富 |
0.03% |
9.58 |
243.26 |
1.25% |
新增 |
11 |
600030 |
中信证券 |
0.03% |
8.86 |
191.89 |
0.99% |
--- |
12 |
600900 |
长江电力 |
0.03% |
10.32 |
238.54 |
1.23% |
--- |
13 |
601888 |
中国中免 |
0.03% |
0.89 |
207.40 |
1.07% |
--- |
14 |
603259 |
药明康德 |
0.03% |
1.86 |
193.13 |
0.99% |
--- |
15 |
688348 |
昱能科技 |
0.03% |
0.56 |
235.11 |
1.21% |
--- |
16 |
000001 |
平安银行 |
0.02% |
8.81 |
132.04 |
0.68% |
--- |
17 |
000002 |
万科A |
0.02% |
6.19 |
126.97 |
0.65% |
--- |
18 |
000568 |
泸州老窖 |
0.02% |
0.66 |
162.15 |
0.83% |
--- |
19 |
000651 |
格力电器 |
0.02% |
4.28 |
144.35 |
0.74% |
--- |
20 |
000725 |
京东方A |
0.02% |
34.09 |
134.31 |
0.69% |
--- |
21 |
000792 |
盐湖股份 |
0.02% |
3.93 |
117.74 |
0.61% |
--- |
22 |
002129 |
TCL中环 |
0.02% |
2.06 |
121.31 |
0.62% |
--- |
23 |
002142 |
宁波银行 |
0.02% |
3.60 |
129.03 |
0.66% |
--- |
24 |
002415 |
海康威视 |
0.02% |
4.28 |
155.03 |
0.80% |
--- |
25 |
002466 |
天齐锂业 |
0.02% |
0.92 |
114.82 |
0.59% |
--- |
26 |
002475 |
立讯精密 |
0.02% |
4.52 |
152.64 |
0.78% |
--- |
27 |
002714 |
牧原股份 |
0.02% |
2.41 |
133.44 |
0.69% |
--- |
28 |
002812 |
恩捷股份 |
0.02% |
0.47 |
117.71 |
0.61% |
--- |
29 |
300015 |
爱尔眼科 |
0.02% |
2.45 |
109.88 |
0.56% |
--- |
30 |
300124 |
汇川技术 |
0.02% |
1.69 |
111.27 |
0.57% |
--- |
31 |
300760 |
迈瑞医疗 |
0.02% |
0.43 |
134.68 |
0.69% |
--- |
32 |
600048 |
保利发展 |
0.02% |
6.53 |
113.99 |
0.59% |
--- |
33 |
600276 |
恒瑞医药 |
0.02% |
4.06 |
150.49 |
0.77% |
--- |
34 |
600309 |
万华化学 |
0.02% |
1.43 |
138.69 |
0.71% |
--- |
35 |
600438 |
通威股份 |
0.02% |
2.44 |
146.06 |
0.75% |
--- |
36 |
600809 |
山西汾酒 |
0.02% |
0.42 |
135.77 |
0.70% |
--- |
37 |
600887 |
伊利股份 |
0.02% |
4.64 |
180.63 |
0.93% |
--- |
38 |
601328 |
交通银行 |
0.02% |
24.99 |
124.47 |
0.64% |
--- |
39 |
601398 |
工商银行 |
0.02% |
31.90 |
152.15 |
0.78% |
--- |
40 |
601899 |
紫金矿业 |
0.02% |
13.08 |
122.04 |
0.63% |
--- |
41 |
603288 |
海天味业 |
0.02% |
1.26 |
113.52 |
0.58% |
--- |
42 |
000063 |
中兴通讯 |
0.01% |
2.88 |
73.58 |
0.38% |
--- |
43 |
000100 |
TCL科技 |
0.01% |
12.77 |
61.16 |
0.31% |
--- |
44 |
000338 |
潍柴动力 |
0.01% |
4.92 |
61.41 |
0.32% |
--- |
45 |
000538 |
云南白药 |
0.01% |
0.65 |
39.05 |
0.20% |
--- |
46 |
000625 |
长安汽车 |
0.01% |
5.03 |
87.10 |
0.45% |
--- |
47 |
000661 |
长春高新 |
0.01% |
0.29 |
66.80 |
0.34% |
--- |
48 |
000768 |
中航西飞 |
0.01% |
1.25 |
37.90 |
0.19% |
--- |
49 |
000776 |
广发证券 |
0.01% |
2.68 |
50.17 |
0.26% |
--- |
50 |
000895 |
双汇发展 |
0.01% |
1.57 |
45.89 |
0.24% |
--- |
51 |
001979 |
招商蛇口 |
0.01% |
2.87 |
38.56 |
0.20% |
--- |
52 |
002001 |
新和成 |
0.01% |
1.67 |
38.07 |
0.20% |
--- |
53 |
002027 |
分众传媒 |
0.01% |
9.17 |
61.69 |
0.32% |
--- |
54 |
002049 |
紫光国微 |
0.01% |
0.38 |
72.09 |
0.37% |
--- |
55 |
002050 |
三花智控 |
0.01% |
1.62 |
44.45 |
0.23% |
--- |
56 |
002074 |
国轩高科 |
0.01% |
0.89 |
40.58 |
0.21% |
--- |
57 |
002179 |
中航光电 |
0.01% |
0.71 |
44.78 |
0.23% |
--- |
58 |
002202 |
金风科技 |
0.01% |
2.52 |
37.28 |
0.19% |
--- |
59 |
002230 |
科大讯飞 |
0.01% |
1.67 |
68.94 |
0.35% |
--- |
60 |
002241 |
歌尔股份 |
0.01% |
2.18 |
73.25 |
0.38% |
--- |
61 |
002271 |
东方雨虹 |
0.01% |
1.82 |
93.68 |
0.48% |
--- |
62 |
002304 |
洋河股份 |
0.01% |
0.53 |
97.84 |
0.50% |
--- |
63 |
002311 |
海大集团 |
0.01% |
0.76 |
45.53 |
0.23% |
--- |
64 |
002352 |
顺丰控股 |
0.01% |
1.77 |
99.01 |
0.51% |
--- |
65 |
002371 |
北方华创 |
0.01% |
0.23 |
63.74 |
0.33% |
--- |
66 |
002410 |
广联达 |
0.01% |
0.87 |
47.36 |
0.24% |
--- |
67 |
002459 |
晶澳科技 |
0.01% |
0.86 |
67.70 |
0.35% |
--- |
68 |
002460 |
赣锋锂业 |
0.01% |
0.73 |
108.09 |
0.56% |
--- |
69 |
002493 |
荣盛石化 |
0.01% |
2.75 |
42.25 |
0.22% |
--- |
70 |
002709 |
天赐材料 |
0.01% |
1.21 |
75.09 |
0.39% |
--- |
71 |
002920 |
德赛西威 |
0.01% |
0.25 |
37.00 |
0.19% |
--- |
72 |
300014 |
亿纬锂能 |
0.01% |
1.04 |
101.40 |
0.52% |
--- |
73 |
300122 |
智飞生物 |
0.01% |
0.73 |
80.58 |
0.41% |
--- |
74 |
300142 |
沃森生物 |
0.01% |
1.45 |
70.17 |
0.36% |
--- |
75 |
300274 |
阳光电源 |
0.01% |
0.93 |
91.37 |
0.47% |
--- |
76 |
300316 |
晶盛机电 |
0.01% |
0.59 |
39.88 |
0.21% |
--- |
77 |
300347 |
泰格医药 |
0.01% |
0.47 |
53.89 |
0.28% |
--- |
78 |
300450 |
先导智能 |
0.01% |
0.99 |
62.55 |
0.32% |
--- |
79 |
300496 |
中科创达 |
0.01% |
0.31 |
40.45 |
0.21% |
--- |
80 |
300498 |
温氏股份 |
0.01% |
4.60 |
97.98 |
0.50% |
--- |
81 |
300661 |
圣邦股份 |
0.01% |
0.22 |
40.04 |
0.21% |
--- |
82 |
300759 |
康龙化成 |
0.01% |
0.44 |
41.90 |
0.22% |
--- |
83 |
300782 |
卓胜微 |
0.01% |
0.28 |
37.53 |
0.19% |
--- |
84 |
300896 |
爱美客 |
0.01% |
0.07 |
42.00 |
0.22% |
--- |
85 |
600000 |
浦发银行 |
0.01% |
10.65 |
85.30 |
0.44% |
--- |
86 |
600009 |
上海机场 |
0.01% |
0.87 |
49.22 |
0.25% |
--- |
87 |
600010 |
包钢股份 |
0.01% |
20.78 |
48.82 |
0.25% |
--- |
88 |
600016 |
民生银行 |
0.01% |
22.52 |
83.79 |
0.43% |
--- |
89 |
600019 |
宝钢股份 |
0.01% |
8.09 |
48.70 |
0.25% |
--- |
90 |
600028 |
中国石化 |
0.01% |
12.13 |
49.49 |
0.25% |
--- |
91 |
600031 |
三一重工 |
0.01% |
5.40 |
102.92 |
0.53% |
--- |
92 |
600050 |
中国联通 |
0.01% |
16.88 |
58.40 |
0.30% |
--- |
93 |
600089 |
特变电工 |
0.01% |
3.44 |
94.22 |
0.48% |
--- |
94 |
600104 |
上汽集团 |
0.01% |
4.25 |
75.65 |
0.39% |
--- |
95 |
600111 |
北方稀土 |
0.01% |
1.98 |
69.45 |
0.36% |
--- |
96 |
600176 |
中国巨石 |
0.01% |
2.18 |
37.88 |
0.19% |
--- |
97 |
600196 |
复星医药 |
0.01% |
1.10 |
48.43 |
0.25% |
--- |
98 |
600346 |
恒力石化 |
0.01% |
1.93 |
42.88 |
0.22% |
--- |
99 |
600406 |
国电南瑞 |
0.01% |
3.03 |
81.94 |
0.42% |
--- |
100 |
600426 |
华鲁恒升 |
0.01% |
1.33 |
38.84 |
0.20% |
--- |
101 |
600436 |
片仔癀 |
0.01% |
0.26 |
92.75 |
0.48% |
--- |
102 |
600460 |
士兰微 |
0.01% |
0.77 |
40.04 |
0.21% |
--- |
103 |
600570 |
恒生电子 |
0.01% |
1.05 |
45.88 |
0.24% |
--- |
104 |
600585 |
海螺水泥 |
0.01% |
2.17 |
76.59 |
0.39% |
--- |
105 |
600588 |
用友网络 |
0.01% |
1.74 |
37.71 |
0.19% |
--- |
106 |
600660 |
福耀玻璃 |
0.01% |
1.45 |
60.79 |
0.31% |
--- |
107 |
600690 |
海尔智家 |
0.01% |
3.43 |
94.11 |
0.48% |
--- |
108 |
600745 |
闻泰科技 |
0.01% |
0.69 |
58.54 |
0.30% |
--- |
109 |
600760 |
中航沈飞 |
0.01% |
0.69 |
41.95 |
0.22% |
--- |
110 |
600837 |
海通证券 |
0.01% |
8.76 |
85.97 |
0.44% |
--- |
111 |
600893 |
航发动力 |
0.01% |
1.21 |
55.24 |
0.28% |
--- |
112 |
600905 |
三峡能源 |
0.01% |
7.80 |
49.06 |
0.25% |
--- |
113 |
600919 |
江苏银行 |
0.01% |
10.74 |
76.47 |
0.39% |
--- |
114 |
600926 |
杭州银行 |
0.01% |
2.70 |
40.44 |
0.21% |
--- |
115 |
600958 |
东方证券 |
0.01% |
4.74 |
48.35 |
0.25% |
--- |
116 |
600999 |
招商证券 |
0.01% |
3.36 |
48.43 |
0.25% |
--- |
117 |
601009 |
南京银行 |
0.01% |
4.68 |
48.79 |
0.25% |
--- |
118 |
601088 |
中国神华 |
0.01% |
3.00 |
99.92 |
0.51% |
--- |
119 |
601169 |
北京银行 |
0.01% |
13.47 |
61.17 |
0.31% |
--- |
120 |
601211 |
国泰君安 |
0.01% |
4.08 |
62.08 |
0.32% |
--- |
121 |
601225 |
陕西煤业 |
0.01% |
3.53 |
74.77 |
0.38% |
--- |
122 |
601229 |
上海银行 |
0.01% |
9.03 |
59.15 |
0.30% |
--- |
123 |
601288 |
农业银行 |
0.01% |
28.96 |
87.46 |
0.45% |
--- |
124 |
601390 |
中国中铁 |
0.01% |
9.33 |
57.29 |
0.29% |
--- |
125 |
601601 |
中国太保 |
0.01% |
3.10 |
73.05 |
0.38% |
--- |
126 |
601628 |
中国人寿 |
0.01% |
1.50 |
46.53 |
0.24% |
--- |
127 |
601633 |
长城汽车 |
0.01% |
1.12 |
41.48 |
0.21% |
--- |
128 |
601658 |
邮储银行 |
0.01% |
9.88 |
53.25 |
0.27% |
--- |
129 |
601668 |
中国建筑 |
0.01% |
19.08 |
101.52 |
0.52% |
--- |
130 |
601669 |
中国电建 |
0.01% |
6.96 |
54.76 |
0.28% |
--- |
131 |
601688 |
华泰证券 |
0.01% |
5.34 |
75.77 |
0.39% |
--- |
132 |
601766 |
中国中车 |
0.01% |
11.07 |
57.56 |
0.30% |
--- |
133 |
601816 |
京沪高铁 |
0.01% |
17.87 |
89.71 |
0.46% |
--- |
134 |
601818 |
光大银行 |
0.01% |
15.00 |
45.15 |
0.23% |
--- |
135 |
601857 |
中国石油 |
0.01% |
8.84 |
46.85 |
0.24% |
--- |
136 |
601919 |
中远海控 |
0.01% |
5.77 |
80.14 |
0.41% |
--- |
137 |
601939 |
建设银行 |
0.01% |
6.09 |
36.88 |
0.19% |
--- |
138 |
601985 |
中国核电 |
0.01% |
8.54 |
58.59 |
0.30% |
--- |
139 |
601988 |
中国银行 |
0.01% |
19.12 |
62.33 |
0.32% |
--- |
140 |
601989 |
中国重工 |
0.01% |
10.33 |
38.32 |
0.20% |
--- |
141 |
603501 |
韦尔股份 |
0.01% |
0.47 |
81.32 |
0.42% |
--- |
142 |
603659 |
璞泰来 |
0.01% |
0.61 |
51.48 |
0.26% |
--- |
143 |
603799 |
华友钴业 |
0.01% |
1.14 |
109.03 |
0.56% |
--- |
144 |
603986 |
兆易创新 |
0.01% |
0.60 |
85.27 |
0.44% |
--- |
145 |
603993 |
洛阳钼业 |
0.01% |
6.39 |
36.61 |
0.19% |
--- |
146 |
688012 |
中微公司 |
0.01% |
0.35 |
40.82 |
0.21% |
--- |
147 |
688599 |
天合光能 |
0.01% |
0.98 |
63.99 |
0.33% |
--- |
148 |
688981 |
中芯国际 |
0.01% |
1.76 |
79.53 |
0.41% |
--- |
149 |
000066 |
中国长城 |
0.00% |
1.75 |
18.93 |
0.10% |
--- |
150 |
000069 |
华侨城A |
0.00% |
3.74 |
24.26 |
0.12% |
--- |
151 |
000157 |
中联重科 |
0.00% |
4.50 |
27.73 |
0.14% |
--- |
152 |
000166 |
申万宏源 |
0.00% |
8.19 |
35.15 |
0.18% |
--- |
153 |
000301 |
东方盛虹 |
0.00% |
1.61 |
27.23 |
0.14% |
--- |
154 |
000408 |
藏格矿业 |
0.00% |
0.42 |
13.83 |
0.07% |
--- |
155 |
000425 |
徐工机械 |
0.00% |
4.98 |
26.84 |
0.14% |
--- |
156 |
000596 |
古井贡酒 |
0.00% |
0.14 |
34.95 |
0.18% |
--- |
157 |
000703 |
恒逸石化 |
0.00% |
2.01 |
21.12 |
0.11% |
--- |
158 |
000708 |
中信特钢 |
0.00% |
0.92 |
18.54 |
0.10% |
--- |
159 |
000786 |
北新建材 |
0.00% |
0.92 |
31.82 |
0.16% |
--- |
160 |
000800 |
一汽解放 |
0.00% |
0.84 |
7.85 |
0.04% |
--- |
161 |
000876 |
新希望 |
0.00% |
2.03 |
31.06 |
0.16% |
--- |
162 |
000877 |
天山股份 |
0.00% |
0.55 |
6.76 |
0.03% |
--- |
163 |
000938 |
紫光股份 |
0.00% |
1.30 |
25.31 |
0.13% |
--- |
164 |
000963 |
华东医药 |
0.00% |
0.78 |
35.29 |
0.18% |
--- |
165 |
000977 |
浪潮信息 |
0.00% |
0.92 |
24.36 |
0.13% |
--- |
166 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
167 |
001289 |
龙源电力 |
0.00% |
0.13 |
2.83 |
0.01% |
--- |
168 |
002007 |
华兰生物 |
0.00% |
0.97 |
22.15 |
0.11% |
--- |
169 |
002008 |
大族激光 |
0.00% |
0.77 |
25.40 |
0.13% |
--- |
170 |
002032 |
苏泊尔 |
0.00% |
0.14 |
7.89 |
0.04% |
--- |
171 |
002064 |
华峰化学 |
0.00% |
1.35 |
11.39 |
0.06% |
--- |
172 |
002120 |
韵达股份 |
0.00% |
1.31 |
22.39 |
0.12% |
--- |
173 |
002236 |
大华股份 |
0.00% |
1.63 |
26.76 |
0.14% |
--- |
174 |
002252 |
上海莱士 |
0.00% |
3.66 |
21.73 |
0.11% |
--- |
175 |
002414 |
高德红外 |
0.00% |
1.20 |
15.43 |
0.08% |
--- |
176 |
002555 |
三七互娱 |
0.00% |
1.22 |
25.85 |
0.13% |
--- |
177 |
002568 |
百润股份 |
0.00% |
0.50 |
15.14 |
0.08% |
--- |
178 |
002600 |
领益智造 |
0.00% |
2.56 |
12.87 |
0.07% |
--- |
179 |
002601 |
龙佰集团 |
0.00% |
1.30 |
26.07 |
0.13% |
--- |
180 |
002602 |
世纪华通 |
0.00% |
4.07 |
19.62 |
0.10% |
--- |
181 |
002607 |
中公教育 |
0.00% |
1.67 |
9.67 |
0.05% |
--- |
182 |
002648 |
卫星化学 |
0.00% |
1.09 |
28.18 |
0.14% |
--- |
183 |
002736 |
国信证券 |
0.00% |
2.61 |
24.94 |
0.13% |
--- |
184 |
002791 |
坚朗五金 |
0.00% |
0.11 |
14.27 |
0.07% |
--- |
185 |
002821 |
凯莱英 |
0.00% |
0.12 |
34.68 |
0.18% |
--- |
186 |
002841 |
视源股份 |
0.00% |
0.31 |
23.35 |
0.12% |
--- |
187 |
002916 |
深南电路 |
0.00% |
0.18 |
16.87 |
0.09% |
--- |
188 |
002938 |
鹏鼎控股 |
0.00% |
0.62 |
18.73 |
0.10% |
--- |
189 |
003816 |
中国广核 |
0.00% |
10.72 |
30.02 |
0.15% |
--- |
190 |
300003 |
乐普医疗 |
0.00% |
1.13 |
21.07 |
0.11% |
--- |
191 |
300033 |
同花顺 |
0.00% |
0.18 |
17.40 |
0.09% |
--- |
192 |
300207 |
欣旺达 |
0.00% |
1.09 |
34.44 |
0.18% |
--- |
193 |
300223 |
北京君正 |
0.00% |
0.16 |
17.00 |
0.09% |
--- |
194 |
300408 |
三环集团 |
0.00% |
1.04 |
31.30 |
0.16% |
--- |
195 |
300413 |
芒果超媒 |
0.00% |
0.67 |
22.26 |
0.11% |
--- |
196 |
300433 |
蓝思科技 |
0.00% |
1.81 |
20.03 |
0.10% |
--- |
197 |
300454 |
深信服 |
0.00% |
0.22 |
22.83 |
0.12% |
--- |
198 |
300529 |
健帆生物 |
0.00% |
0.43 |
21.88 |
0.11% |
--- |
199 |
300595 |
欧普康视 |
0.00% |
0.39 |
22.30 |
0.11% |
--- |
200 |
300601 |
康泰生物 |
0.00% |
0.60 |
26.93 |
0.14% |
--- |
201 |
300628 |
亿联网络 |
0.00% |
0.33 |
25.13 |
0.13% |
--- |
202 |
300751 |
迈为股份 |
0.00% |
0.06 |
29.45 |
0.15% |
--- |
203 |
300763 |
锦浪科技 |
0.00% |
0.13 |
27.69 |
0.14% |
--- |
204 |
300866 |
安克创新 |
0.00% |
0.14 |
9.28 |
0.05% |
--- |
205 |
300919 |
中伟股份 |
0.00% |
0.16 |
19.82 |
0.10% |
--- |
206 |
300957 |
贝泰妮 |
0.00% |
0.07 |
15.23 |
0.08% |
--- |
207 |
300979 |
华利集团 |
0.00% |
0.08 |
5.85 |
0.03% |
--- |
208 |
300999 |
金龙鱼 |
0.00% |
0.54 |
29.17 |
0.15% |
--- |
209 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
210 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
211 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
212 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.02% |
--- |
213 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
214 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
215 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
216 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
217 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
218 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
219 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
220 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
221 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
222 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
223 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.11% |
--- |
224 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
225 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
226 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
227 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
228 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
229 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.13% |
--- |
230 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
231 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
232 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
233 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
234 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
235 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
236 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
237 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
238 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
239 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.03% |
--- |
240 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.03% |
--- |
241 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
242 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
243 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
244 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
245 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
246 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.06% |
--- |
247 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.10% |
--- |
248 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
249 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
250 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
251 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
252 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
253 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
254 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
255 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
256 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
257 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
258 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
259 |
600011 |
华能国际 |
0.00% |
4.00 |
28.16 |
0.14% |
--- |
260 |
600015 |
华夏银行 |
0.00% |
5.58 |
29.09 |
0.15% |
--- |
261 |
600018 |
上港集团 |
0.00% |
2.97 |
17.30 |
0.09% |
--- |
262 |
600025 |
华能水电 |
0.00% |
1.64 |
11.46 |
0.06% |
--- |
263 |
600029 |
南方航空 |
0.00% |
4.62 |
33.78 |
0.17% |
--- |
264 |
600061 |
国投资本 |
0.00% |
2.33 |
14.85 |
0.08% |
--- |
265 |
600085 |
同仁堂 |
0.00% |
0.60 |
31.73 |
0.16% |
--- |
266 |
600115 |
中国东航 |
0.00% |
4.97 |
27.28 |
0.14% |
--- |
267 |
600132 |
重庆啤酒 |
0.00% |
0.21 |
30.79 |
0.16% |
--- |
268 |
600150 |
中国船舶 |
0.00% |
1.62 |
30.75 |
0.16% |
--- |
269 |
600161 |
天坛生物 |
0.00% |
0.61 |
14.81 |
0.08% |
--- |
270 |
600183 |
生益科技 |
0.00% |
1.04 |
17.67 |
0.09% |
--- |
271 |
600188 |
兖矿能源 |
0.00% |
0.83 |
32.77 |
0.17% |
--- |
272 |
600219 |
南山铝业 |
0.00% |
6.50 |
23.98 |
0.12% |
--- |
273 |
600332 |
白云山 |
0.00% |
0.63 |
19.82 |
0.10% |
--- |
274 |
600352 |
浙江龙盛 |
0.00% |
2.36 |
24.06 |
0.12% |
--- |
275 |
600362 |
江西铜业 |
0.00% |
0.93 |
16.62 |
0.09% |
--- |
276 |
600383 |
金地集团 |
0.00% |
2.46 |
33.02 |
0.17% |
--- |
277 |
600489 |
中金黄金 |
0.00% |
2.63 |
19.44 |
0.10% |
--- |
278 |
600547 |
山东黄金 |
0.00% |
1.64 |
30.46 |
0.16% |
--- |
279 |
600584 |
长电科技 |
0.00% |
1.30 |
35.04 |
0.18% |
--- |
280 |
600600 |
青岛啤酒 |
0.00% |
0.33 |
34.29 |
0.18% |
--- |
281 |
600606 |
绿地控股 |
0.00% |
3.50 |
13.84 |
0.07% |
--- |
282 |
600655 |
豫园股份 |
0.00% |
1.41 |
13.31 |
0.07% |
--- |
283 |
600741 |
华域汽车 |
0.00% |
1.44 |
33.12 |
0.17% |
--- |
284 |
600763 |
通策医疗 |
0.00% |
0.19 |
33.14 |
0.17% |
--- |
285 |
600795 |
国电电力 |
0.00% |
8.14 |
31.84 |
0.16% |
--- |
286 |
600845 |
宝信软件 |
0.00% |
0.42 |
22.93 |
0.12% |
--- |
287 |
600886 |
国投电力 |
0.00% |
2.71 |
28.48 |
0.15% |
--- |
288 |
600918 |
中泰证券 |
0.00% |
2.52 |
19.28 |
0.10% |
--- |
289 |
600941 |
中国移动 |
0.00% |
0.40 |
24.20 |
0.12% |
--- |
290 |
600989 |
宝丰能源 |
0.00% |
2.00 |
29.30 |
0.15% |
--- |
291 |
601006 |
大秦铁路 |
0.00% |
5.40 |
35.57 |
0.18% |
--- |
292 |
601021 |
春秋航空 |
0.00% |
0.34 |
19.84 |
0.10% |
--- |
293 |
601066 |
中信建投 |
0.00% |
1.17 |
33.82 |
0.17% |
--- |
294 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
295 |
601100 |
恒立液压 |
0.00% |
0.47 |
29.21 |
0.15% |
--- |
296 |
601111 |
中国国航 |
0.00% |
2.72 |
31.58 |
0.16% |
--- |
297 |
601117 |
中国化学 |
0.00% |
3.32 |
31.24 |
0.16% |
--- |
298 |
601138 |
工业富联 |
0.00% |
3.60 |
35.42 |
0.18% |
--- |
299 |
601155 |
新城控股 |
0.00% |
0.82 |
20.85 |
0.11% |
--- |
300 |
601186 |
中国铁建 |
0.00% |
4.18 |
33.02 |
0.17% |
--- |
301 |
601216 |
君正集团 |
0.00% |
3.05 |
14.88 |
0.08% |
--- |
302 |
601236 |
红塔证券 |
0.00% |
0.86 |
7.85 |
0.04% |
--- |
303 |
601238 |
广汽集团 |
0.00% |
2.24 |
34.20 |
0.18% |
--- |
304 |
601319 |
中国人保 |
0.00% |
2.89 |
14.62 |
0.08% |
--- |
305 |
601336 |
新华保险 |
0.00% |
0.75 |
24.26 |
0.12% |
--- |
306 |
601360 |
三六零 |
0.00% |
2.60 |
22.15 |
0.11% |
--- |
307 |
601377 |
兴业证券 |
0.00% |
4.85 |
34.22 |
0.18% |
--- |
308 |
601600 |
中国铝业 |
0.00% |
7.12 |
33.82 |
0.17% |
--- |
309 |
601618 |
中国中冶 |
0.00% |
6.48 |
22.68 |
0.12% |
--- |
310 |
601698 |
中国卫通 |
0.00% |
0.40 |
4.52 |
0.02% |
--- |
311 |
601728 |
中国电信 |
0.00% |
4.92 |
18.35 |
0.09% |
--- |
312 |
601788 |
光大证券 |
0.00% |
1.77 |
27.90 |
0.14% |
--- |
313 |
601799 |
星宇股份 |
0.00% |
0.12 |
20.52 |
0.11% |
--- |
314 |
601800 |
中国交建 |
0.00% |
3.21 |
29.80 |
0.15% |
--- |
315 |
601808 |
中海油服 |
0.00% |
0.53 |
7.39 |
0.04% |
--- |
316 |
601825 |
沪农商行 |
0.00% |
0.87 |
5.45 |
0.03% |
--- |
317 |
601838 |
成都银行 |
0.00% |
1.97 |
32.66 |
0.17% |
--- |
318 |
601865 |
福莱特 |
0.00% |
0.47 |
17.91 |
0.09% |
--- |
319 |
601868 |
中国能建 |
0.00% |
11.83 |
28.04 |
0.14% |
--- |
320 |
601877 |
正泰电器 |
0.00% |
0.96 |
34.46 |
0.18% |
--- |
321 |
601878 |
浙商证券 |
0.00% |
1.75 |
19.91 |
0.10% |
--- |
322 |
601881 |
中国银河 |
0.00% |
1.16 |
11.22 |
0.06% |
--- |
323 |
601898 |
中煤能源 |
0.00% |
1.65 |
17.13 |
0.09% |
--- |
324 |
601901 |
方正证券 |
0.00% |
3.73 |
25.04 |
0.13% |
--- |
325 |
601916 |
浙商银行 |
0.00% |
7.58 |
25.17 |
0.13% |
--- |
326 |
601966 |
玲珑轮胎 |
0.00% |
0.53 |
13.45 |
0.07% |
--- |
327 |
601995 |
中金公司 |
0.00% |
0.53 |
23.58 |
0.12% |
--- |
328 |
601998 |
中信银行 |
0.00% |
2.76 |
13.13 |
0.07% |
--- |
329 |
603019 |
中科曙光 |
0.00% |
1.06 |
30.88 |
0.16% |
--- |
330 |
603087 |
甘李药业 |
0.00% |
0.19 |
9.11 |
0.05% |
--- |
331 |
603160 |
汇顶科技 |
0.00% |
0.19 |
11.77 |
0.06% |
--- |
332 |
603185 |
上机数控 |
0.00% |
0.17 |
26.52 |
0.14% |
--- |
333 |
603195 |
公牛集团 |
0.00% |
0.06 |
9.17 |
0.05% |
--- |
334 |
603260 |
合盛硅业 |
0.00% |
0.19 |
22.41 |
0.12% |
--- |
335 |
603290 |
斯达半导 |
0.00% |
0.06 |
23.15 |
0.12% |
--- |
336 |
603369 |
今世缘 |
0.00% |
0.55 |
28.14 |
0.14% |
--- |
337 |
603392 |
万泰生物 |
0.00% |
0.15 |
23.00 |
0.12% |
--- |
338 |
603486 |
科沃斯 |
0.00% |
0.19 |
23.16 |
0.12% |
--- |
339 |
603806 |
福斯特 |
0.00% |
0.48 |
31.45 |
0.16% |
--- |
340 |
603833 |
欧派家居 |
0.00% |
0.16 |
24.41 |
0.13% |
--- |
341 |
603882 |
金域医学 |
0.00% |
0.25 |
20.64 |
0.11% |
--- |
342 |
603899 |
晨光股份 |
0.00% |
0.35 |
19.63 |
0.10% |
--- |
343 |
605499 |
东鹏饮料 |
0.00% |
0.03 |
5.13 |
0.03% |
--- |
344 |
688005 |
容百科技 |
0.00% |
0.24 |
31.18 |
0.16% |
--- |
345 |
688008 |
澜起科技 |
0.00% |
0.41 |
24.98 |
0.13% |
--- |
346 |
688036 |
传音控股 |
0.00% |
0.21 |
18.68 |
0.10% |
--- |
347 |
688065 |
凯赛生物 |
0.00% |
0.09 |
10.51 |
0.05% |
--- |
348 |
688111 |
金山办公 |
0.00% |
0.15 |
30.12 |
0.15% |
--- |
349 |
688126 |
沪硅产业 |
0.00% |
0.99 |
22.70 |
0.12% |
--- |
350 |
688169 |
石头科技 |
0.00% |
0.04 |
24.91 |
0.13% |
--- |
351 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.06% |
--- |
352 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.06% |
--- |
353 |
688363 |
华熙生物 |
0.00% |
0.08 |
11.00 |
0.06% |
--- |
354 |
688396 |
华润微 |
0.00% |
0.48 |
28.35 |
0.15% |
--- |
355 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.15% |
--- |
356 |
688561 |
奇安信 |
0.00% |
0.25 |
13.71 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.23% |
0.87 |
1501.72 |
5.56% |
0.06 (6.87%) |
2 |
300750 |
宁德时代 |
0.15% |
1.96 |
1004.11 |
3.71% |
0.03 (1.53%) |
3 |
600036 |
招商银行 |
0.12% |
17.30 |
809.79 |
3.00% |
1.64 (9.48%) |
4 |
601318 |
中国平安 |
0.11% |
15.15 |
733.80 |
2.71% |
1.41 (9.31%) |
5 |
601012 |
隆基绿能 |
0.07% |
6.07 |
438.00 |
1.62% |
0.61 (10.05%) |
6 |
000333 |
美的集团 |
0.06% |
6.83 |
389.33 |
1.44% |
0.11 (1.61%) |
7 |
000858 |
五粮液 |
0.06% |
2.72 |
421.81 |
1.56% |
0.06 (2.21%) |
8 |
601166 |
兴业银行 |
0.06% |
20.33 |
420.20 |
1.55% |
1.93 (9.49%) |
9 |
600900 |
长江电力 |
0.05% |
15.90 |
349.74 |
1.29% |
1.49 (9.37%) |
10 |
603259 |
药明康德 |
0.05% |
2.87 |
322.22 |
1.19% |
0.30 (10.46%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.23% |
0.87 |
1501.72 |
5.56% |
0.06 (6.87%) |
2 |
300750 |
宁德时代 |
0.15% |
1.96 |
1004.11 |
3.71% |
0.03 (1.53%) |
3 |
600036 |
招商银行 |
0.12% |
17.30 |
809.79 |
3.00% |
1.64 (9.48%) |
4 |
601318 |
中国平安 |
0.11% |
15.15 |
733.80 |
2.71% |
1.41 (9.31%) |
5 |
601012 |
隆基绿能 |
0.07% |
6.07 |
438.00 |
1.62% |
0.61 (10.05%) |
6 |
000333 |
美的集团 |
0.06% |
6.83 |
389.33 |
1.44% |
0.11 (1.61%) |
7 |
000858 |
五粮液 |
0.06% |
2.72 |
421.81 |
1.56% |
0.06 (2.21%) |
8 |
601166 |
兴业银行 |
0.06% |
20.33 |
420.20 |
1.55% |
1.93 (9.49%) |
9 |
600900 |
长江电力 |
0.05% |
15.90 |
349.74 |
1.29% |
1.49 (9.37%) |
10 |
603259 |
药明康德 |
0.05% |
2.87 |
322.22 |
1.19% |
0.30 (10.46%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.23% |
0.81 |
1667.88 |
5.61% |
-0.17 (-20.89%) |
2 |
300750 |
宁德时代 |
0.16% |
1.93 |
1134.84 |
3.82% |
新增 |
3 |
600036 |
招商银行 |
0.11% |
15.66 |
762.95 |
2.57% |
-3.62 (-23.11%) |
4 |
601318 |
中国平安 |
0.10% |
13.74 |
692.41 |
2.33% |
-3.13 (-22.79%) |
5 |
000858 |
五粮液 |
0.08% |
2.66 |
592.34 |
1.99% |
-0.58 (-21.80%) |
6 |
000333 |
美的集团 |
0.07% |
6.72 |
496.03 |
1.67% |
-1.52 (-22.62%) |
7 |
601012 |
隆基绿能 |
0.07% |
5.46 |
470.42 |
1.58% |
-1.30 (-23.82%) |
8 |
300059 |
东方财富 |
0.06% |
11.36 |
421.54 |
1.42% |
-2.49 (-21.92%) |
9 |
002415 |
海康威视 |
0.05% |
6.40 |
334.98 |
1.13% |
-1.43 (-22.34%) |
10 |
002475 |
立讯精密 |
0.05% |
6.77 |
332.95 |
1.12% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.23% |
0.81 |
1667.88 |
5.61% |
-0.17 (-20.89%) |
2 |
300750 |
宁德时代 |
0.16% |
1.93 |
1134.84 |
3.82% |
新增 |
3 |
600036 |
招商银行 |
0.11% |
15.66 |
762.95 |
2.57% |
-3.62 (-23.11%) |
4 |
601318 |
中国平安 |
0.10% |
13.74 |
692.41 |
2.33% |
-3.13 (-22.79%) |
5 |
000858 |
五粮液 |
0.08% |
2.66 |
592.34 |
1.99% |
-0.58 (-21.80%) |
6 |
000333 |
美的集团 |
0.07% |
6.72 |
496.03 |
1.67% |
-1.52 (-22.62%) |
7 |
601012 |
隆基绿能 |
0.07% |
5.46 |
470.42 |
1.58% |
-1.30 (-23.82%) |
8 |
300059 |
东方财富 |
0.06% |
11.36 |
421.54 |
1.42% |
-2.49 (-21.92%) |
9 |
002415 |
海康威视 |
0.05% |
6.40 |
334.98 |
1.13% |
-1.43 (-22.34%) |
10 |
002475 |
立讯精密 |
0.05% |
6.77 |
332.95 |
1.12% |
新增 |
11 |
002594 |
比亚迪 |
0.05% |
1.25 |
334.75 |
1.13% |
--- |
12 |
600900 |
长江电力 |
0.05% |
14.41 |
327.05 |
1.10% |
--- |
13 |
601166 |
兴业银行 |
0.05% |
18.40 |
350.32 |
1.18% |
--- |
14 |
000568 |
泸州老窖 |
0.04% |
1.01 |
255.82 |
0.86% |
--- |
15 |
300760 |
迈瑞医疗 |
0.04% |
0.67 |
255.14 |
0.86% |
--- |
16 |
600030 |
中信证券 |
0.04% |
10.80 |
285.11 |
0.96% |
--- |
17 |
600276 |
恒瑞医药 |
0.04% |
5.66 |
286.89 |
0.97% |
--- |
18 |
600887 |
伊利股份 |
0.04% |
6.50 |
269.39 |
0.91% |
--- |
19 |
601888 |
中国中免 |
0.04% |
1.20 |
263.38 |
0.89% |
--- |
20 |
603259 |
药明康德 |
0.04% |
2.57 |
304.42 |
1.02% |
--- |
21 |
000001 |
平安银行 |
0.03% |
13.32 |
219.58 |
0.74% |
--- |
22 |
000002 |
万科A |
0.03% |
9.35 |
184.83 |
0.62% |
--- |
23 |
000651 |
格力电器 |
0.03% |
6.50 |
240.72 |
0.81% |
--- |
24 |
000725 |
京东方A |
0.03% |
41.22 |
208.16 |
0.70% |
--- |
25 |
002142 |
宁波银行 |
0.03% |
5.44 |
208.37 |
0.70% |
--- |
26 |
002352 |
顺丰控股 |
0.03% |
2.82 |
194.64 |
0.66% |
--- |
27 |
002714 |
牧原股份 |
0.03% |
3.60 |
192.33 |
0.65% |
--- |
28 |
002812 |
恩捷股份 |
0.03% |
0.77 |
192.81 |
0.65% |
--- |
29 |
300014 |
亿纬锂能 |
0.03% |
1.63 |
192.63 |
0.65% |
--- |
30 |
300124 |
汇川技术 |
0.03% |
2.65 |
181.74 |
0.61% |
--- |
31 |
300274 |
阳光电源 |
0.03% |
1.43 |
208.49 |
0.70% |
--- |
32 |
600309 |
万华化学 |
0.03% |
1.97 |
198.96 |
0.67% |
--- |
33 |
600809 |
山西汾酒 |
0.03% |
0.61 |
191.99 |
0.65% |
--- |
34 |
601398 |
工商银行 |
0.03% |
44.49 |
205.98 |
0.69% |
--- |
35 |
603501 |
韦尔股份 |
0.03% |
0.66 |
205.11 |
0.69% |
--- |
36 |
000063 |
中兴通讯 |
0.02% |
4.37 |
146.46 |
0.49% |
--- |
37 |
000100 |
TCL科技 |
0.02% |
19.28 |
118.95 |
0.40% |
--- |
38 |
000338 |
潍柴动力 |
0.02% |
6.52 |
116.72 |
0.39% |
--- |
39 |
000661 |
长春高新 |
0.02% |
0.47 |
126.53 |
0.43% |
--- |
40 |
002027 |
分众传媒 |
0.02% |
13.89 |
113.73 |
0.38% |
--- |
41 |
002049 |
紫光国微 |
0.02% |
0.61 |
137.25 |
0.46% |
--- |
42 |
002129 |
TCL中环 |
0.02% |
3.11 |
129.84 |
0.44% |
--- |
43 |
002230 |
科大讯飞 |
0.02% |
2.65 |
139.28 |
0.47% |
--- |
44 |
002241 |
歌尔股份 |
0.02% |
3.29 |
178.00 |
0.60% |
--- |
45 |
002271 |
东方雨虹 |
0.02% |
2.42 |
127.49 |
0.43% |
--- |
46 |
002304 |
洋河股份 |
0.02% |
0.82 |
135.77 |
0.46% |
--- |
47 |
002371 |
北方华创 |
0.02% |
0.37 |
128.40 |
0.43% |
--- |
48 |
002460 |
赣锋锂业 |
0.02% |
1.16 |
165.26 |
0.56% |
--- |
49 |
002466 |
天齐锂业 |
0.02% |
1.49 |
159.43 |
0.54% |
--- |
50 |
300015 |
爱尔眼科 |
0.02% |
3.71 |
157.04 |
0.53% |
--- |
51 |
300122 |
智飞生物 |
0.02% |
1.11 |
137.80 |
0.46% |
--- |
52 |
300142 |
沃森生物 |
0.02% |
2.25 |
126.45 |
0.43% |
--- |
53 |
300450 |
先导智能 |
0.02% |
1.51 |
112.30 |
0.38% |
--- |
54 |
300498 |
温氏股份 |
0.02% |
6.10 |
117.52 |
0.40% |
--- |
55 |
300782 |
卓胜微 |
0.02% |
0.33 |
107.84 |
0.36% |
--- |
56 |
600000 |
浦发银行 |
0.02% |
14.86 |
126.75 |
0.43% |
--- |
57 |
600016 |
民生银行 |
0.02% |
31.41 |
122.51 |
0.41% |
--- |
58 |
600031 |
三一重工 |
0.02% |
7.58 |
172.82 |
0.58% |
--- |
59 |
600048 |
保利发展 |
0.02% |
9.08 |
141.90 |
0.48% |
--- |
60 |
600104 |
上汽集团 |
0.02% |
5.96 |
122.90 |
0.41% |
--- |
61 |
600111 |
北方稀土 |
0.02% |
2.75 |
125.73 |
0.42% |
--- |
62 |
600406 |
国电南瑞 |
0.02% |
3.50 |
140.07 |
0.47% |
--- |
63 |
600436 |
片仔癀 |
0.02% |
0.41 |
178.31 |
0.60% |
--- |
64 |
600438 |
通威股份 |
0.02% |
3.40 |
152.86 |
0.51% |
--- |
65 |
600585 |
海螺水泥 |
0.02% |
3.06 |
123.36 |
0.42% |
--- |
66 |
600690 |
海尔智家 |
0.02% |
4.75 |
141.89 |
0.48% |
--- |
67 |
600745 |
闻泰科技 |
0.02% |
0.97 |
125.14 |
0.42% |
--- |
68 |
600837 |
海通证券 |
0.02% |
12.24 |
150.11 |
0.51% |
--- |
69 |
600893 |
航发动力 |
0.02% |
1.72 |
109.39 |
0.37% |
--- |
70 |
601288 |
农业银行 |
0.02% |
44.66 |
131.30 |
0.44% |
--- |
71 |
601328 |
交通银行 |
0.02% |
34.76 |
160.26 |
0.54% |
--- |
72 |
601601 |
中国太保 |
0.02% |
4.34 |
117.82 |
0.40% |
--- |
73 |
601668 |
中国建筑 |
0.02% |
26.51 |
132.56 |
0.45% |
--- |
74 |
601688 |
华泰证券 |
0.02% |
6.55 |
116.26 |
0.39% |
--- |
75 |
601816 |
京沪高铁 |
0.02% |
24.89 |
120.22 |
0.40% |
--- |
76 |
601899 |
紫金矿业 |
0.02% |
18.30 |
177.51 |
0.60% |
--- |
77 |
601919 |
中远海控 |
0.02% |
8.05 |
150.37 |
0.51% |
--- |
78 |
603288 |
海天味业 |
0.02% |
1.62 |
170.50 |
0.57% |
--- |
79 |
603799 |
华友钴业 |
0.02% |
1.22 |
134.51 |
0.45% |
--- |
80 |
603986 |
兆易创新 |
0.02% |
0.68 |
119.51 |
0.40% |
--- |
81 |
688032 |
禾迈股份 |
0.02% |
0.18 |
117.77 |
0.40% |
--- |
82 |
688981 |
中芯国际 |
0.02% |
2.50 |
132.45 |
0.45% |
--- |
83 |
000066 |
中国长城 |
0.01% |
2.54 |
35.97 |
0.12% |
--- |
84 |
000069 |
华侨城A |
0.01% |
5.63 |
39.63 |
0.13% |
--- |
85 |
000157 |
中联重科 |
0.01% |
7.16 |
51.34 |
0.17% |
--- |
86 |
000166 |
申万宏源 |
0.01% |
15.47 |
79.22 |
0.27% |
--- |
87 |
000301 |
东方盛虹 |
0.01% |
2.00 |
38.68 |
0.13% |
--- |
88 |
000425 |
徐工机械 |
0.01% |
7.54 |
45.16 |
0.15% |
--- |
89 |
000538 |
云南白药 |
0.01% |
0.71 |
74.34 |
0.25% |
--- |
90 |
000596 |
古井贡酒 |
0.01% |
0.17 |
41.48 |
0.14% |
--- |
91 |
000625 |
长安汽车 |
0.01% |
5.23 |
79.38 |
0.27% |
--- |
92 |
000768 |
中航西飞 |
0.01% |
1.99 |
72.68 |
0.24% |
--- |
93 |
000776 |
广发证券 |
0.01% |
4.27 |
105.07 |
0.35% |
--- |
94 |
000783 |
长江证券 |
0.01% |
5.32 |
40.10 |
0.13% |
--- |
95 |
000786 |
北新建材 |
0.01% |
1.46 |
52.28 |
0.18% |
--- |
96 |
000876 |
新希望 |
0.01% |
3.09 |
47.00 |
0.16% |
--- |
97 |
000895 |
双汇发展 |
0.01% |
2.39 |
75.28 |
0.25% |
--- |
98 |
000938 |
紫光股份 |
0.01% |
1.95 |
44.67 |
0.15% |
--- |
99 |
000963 |
华东医药 |
0.01% |
1.26 |
50.71 |
0.17% |
--- |
100 |
000977 |
浪潮信息 |
0.01% |
1.39 |
49.80 |
0.17% |
--- |
101 |
001979 |
招商蛇口 |
0.01% |
4.35 |
58.04 |
0.20% |
--- |
102 |
002001 |
新和成 |
0.01% |
2.13 |
66.15 |
0.22% |
--- |
103 |
002007 |
华兰生物 |
0.01% |
1.50 |
43.76 |
0.15% |
--- |
104 |
002008 |
大族激光 |
0.01% |
1.17 |
63.00 |
0.21% |
--- |
105 |
002050 |
三花智控 |
0.01% |
2.46 |
62.17 |
0.21% |
--- |
106 |
002179 |
中航光电 |
0.01% |
0.76 |
76.37 |
0.26% |
--- |
107 |
002202 |
金风科技 |
0.01% |
3.80 |
62.57 |
0.21% |
--- |
108 |
002236 |
大华股份 |
0.01% |
2.47 |
58.00 |
0.20% |
--- |
109 |
002252 |
上海莱士 |
0.01% |
5.55 |
37.88 |
0.13% |
--- |
110 |
002311 |
海大集团 |
0.01% |
1.14 |
83.47 |
0.28% |
--- |
111 |
002410 |
广联达 |
0.01% |
1.31 |
83.81 |
0.28% |
--- |
112 |
002459 |
晶澳科技 |
0.01% |
0.88 |
81.58 |
0.27% |
--- |
113 |
002493 |
荣盛石化 |
0.01% |
4.17 |
75.64 |
0.25% |
--- |
114 |
002555 |
三七互娱 |
0.01% |
1.84 |
49.65 |
0.17% |
--- |
115 |
002601 |
龙佰集团 |
0.01% |
1.64 |
46.89 |
0.16% |
--- |
116 |
002602 |
世纪华通 |
0.01% |
6.14 |
51.52 |
0.17% |
--- |
117 |
002709 |
天赐材料 |
0.01% |
0.79 |
90.57 |
0.30% |
--- |
118 |
002736 |
国信证券 |
0.01% |
3.97 |
45.53 |
0.15% |
--- |
119 |
002821 |
凯莱英 |
0.01% |
0.21 |
91.35 |
0.31% |
--- |
120 |
002841 |
视源股份 |
0.01% |
0.46 |
37.44 |
0.13% |
--- |
121 |
002938 |
鹏鼎控股 |
0.01% |
0.95 |
40.31 |
0.14% |
--- |
122 |
003816 |
中国广核 |
0.01% |
16.20 |
50.71 |
0.17% |
--- |
123 |
300003 |
乐普医疗 |
0.01% |
1.72 |
39.03 |
0.13% |
--- |
124 |
300033 |
同花顺 |
0.01% |
0.30 |
43.52 |
0.15% |
--- |
125 |
300316 |
晶盛机电 |
0.01% |
0.92 |
63.94 |
0.22% |
--- |
126 |
300347 |
泰格医药 |
0.01% |
0.75 |
95.97 |
0.32% |
--- |
127 |
300408 |
三环集团 |
0.01% |
1.58 |
70.47 |
0.24% |
--- |
128 |
300413 |
芒果超媒 |
0.01% |
1.08 |
61.64 |
0.21% |
--- |
129 |
300433 |
蓝思科技 |
0.01% |
2.74 |
62.96 |
0.21% |
--- |
130 |
300595 |
欧普康视 |
0.01% |
0.71 |
40.73 |
0.14% |
--- |
131 |
300601 |
康泰生物 |
0.01% |
0.57 |
56.17 |
0.19% |
--- |
132 |
300628 |
亿联网络 |
0.01% |
0.52 |
42.35 |
0.14% |
--- |
133 |
300759 |
康龙化成 |
0.01% |
0.38 |
53.68 |
0.18% |
--- |
134 |
300896 |
爱美客 |
0.01% |
0.12 |
64.33 |
0.22% |
--- |
135 |
300999 |
金龙鱼 |
0.01% |
0.60 |
37.76 |
0.13% |
--- |
136 |
600009 |
上海机场 |
0.01% |
1.19 |
55.47 |
0.19% |
--- |
137 |
600010 |
包钢股份 |
0.01% |
29.02 |
80.95 |
0.27% |
--- |
138 |
600011 |
华能国际 |
0.01% |
5.55 |
53.78 |
0.18% |
--- |
139 |
600015 |
华夏银行 |
0.01% |
7.76 |
43.47 |
0.15% |
--- |
140 |
600019 |
宝钢股份 |
0.01% |
11.23 |
80.41 |
0.27% |
--- |
141 |
600028 |
中国石化 |
0.01% |
17.01 |
71.95 |
0.24% |
--- |
142 |
600029 |
南方航空 |
0.01% |
6.40 |
43.59 |
0.15% |
--- |
143 |
600050 |
中国联通 |
0.01% |
23.47 |
92.24 |
0.31% |
--- |
144 |
600085 |
同仁堂 |
0.01% |
0.89 |
40.04 |
0.13% |
--- |
145 |
600132 |
重庆啤酒 |
0.01% |
0.25 |
37.83 |
0.13% |
--- |
146 |
600150 |
中国船舶 |
0.01% |
2.28 |
56.52 |
0.19% |
--- |
147 |
600176 |
中国巨石 |
0.01% |
3.07 |
55.79 |
0.19% |
--- |
148 |
600196 |
复星医药 |
0.01% |
1.54 |
75.29 |
0.25% |
--- |
149 |
600346 |
恒力石化 |
0.01% |
2.65 |
60.82 |
0.20% |
--- |
150 |
600352 |
浙江龙盛 |
0.01% |
3.26 |
41.22 |
0.14% |
--- |
151 |
600383 |
金地集团 |
0.01% |
2.85 |
36.92 |
0.12% |
--- |
152 |
600426 |
华鲁恒升 |
0.01% |
1.84 |
57.59 |
0.19% |
--- |
153 |
600547 |
山东黄金 |
0.01% |
2.30 |
43.30 |
0.15% |
--- |
154 |
600570 |
恒生电子 |
0.01% |
1.49 |
92.84 |
0.31% |
--- |
155 |
600584 |
长电科技 |
0.01% |
1.60 |
49.63 |
0.17% |
--- |
156 |
600588 |
用友网络 |
0.01% |
2.06 |
73.81 |
0.25% |
--- |
157 |
600600 |
青岛啤酒 |
0.01% |
0.42 |
41.58 |
0.14% |
--- |
158 |
600660 |
福耀玻璃 |
0.01% |
1.82 |
85.98 |
0.29% |
--- |
159 |
600741 |
华域汽车 |
0.01% |
1.98 |
56.03 |
0.19% |
--- |
160 |
600760 |
中航沈飞 |
0.01% |
0.75 |
51.30 |
0.17% |
--- |
161 |
600763 |
通策医疗 |
0.01% |
0.31 |
61.69 |
0.21% |
--- |
162 |
600886 |
国投电力 |
0.01% |
3.80 |
43.62 |
0.15% |
--- |
163 |
600905 |
三峡能源 |
0.01% |
10.88 |
81.71 |
0.28% |
--- |
164 |
600919 |
江苏银行 |
0.01% |
14.98 |
87.33 |
0.29% |
--- |
165 |
600926 |
杭州银行 |
0.01% |
3.79 |
48.58 |
0.16% |
--- |
166 |
600958 |
东方证券 |
0.01% |
5.33 |
78.56 |
0.26% |
--- |
167 |
600989 |
宝丰能源 |
0.01% |
2.78 |
48.26 |
0.16% |
--- |
168 |
600999 |
招商证券 |
0.01% |
4.66 |
82.27 |
0.28% |
--- |
169 |
601006 |
大秦铁路 |
0.01% |
7.58 |
48.49 |
0.16% |
--- |
170 |
601009 |
南京银行 |
0.01% |
6.33 |
56.73 |
0.19% |
--- |
171 |
601066 |
中信建投 |
0.01% |
1.68 |
49.14 |
0.17% |
--- |
172 |
601088 |
中国神华 |
0.01% |
4.17 |
93.92 |
0.32% |
--- |
173 |
601100 |
恒立液压 |
0.01% |
0.65 |
53.30 |
0.18% |
--- |
174 |
601108 |
财通证券 |
0.01% |
3.22 |
35.81 |
0.12% |
--- |
175 |
601138 |
工业富联 |
0.01% |
5.03 |
59.96 |
0.20% |
--- |
176 |
601169 |
北京银行 |
0.01% |
18.81 |
83.53 |
0.28% |
--- |
177 |
601186 |
中国铁建 |
0.01% |
5.84 |
45.55 |
0.15% |
--- |
178 |
601211 |
国泰君安 |
0.01% |
5.71 |
102.22 |
0.34% |
--- |
179 |
601225 |
陕西煤业 |
0.01% |
4.90 |
59.78 |
0.20% |
--- |
180 |
601229 |
上海银行 |
0.01% |
12.63 |
90.06 |
0.30% |
--- |
181 |
601238 |
广汽集团 |
0.01% |
2.74 |
41.68 |
0.14% |
--- |
182 |
601336 |
新华保险 |
0.01% |
1.11 |
43.30 |
0.15% |
--- |
183 |
601360 |
三六零 |
0.01% |
3.62 |
46.05 |
0.15% |
--- |
184 |
601377 |
兴业证券 |
0.01% |
6.83 |
67.52 |
0.23% |
--- |
185 |
601390 |
中国中铁 |
0.01% |
12.90 |
74.69 |
0.25% |
--- |
186 |
601600 |
中国铝业 |
0.01% |
9.90 |
60.29 |
0.20% |
--- |
187 |
601628 |
中国人寿 |
0.01% |
2.10 |
63.10 |
0.21% |
--- |
188 |
601633 |
长城汽车 |
0.01% |
1.58 |
76.69 |
0.26% |
--- |
189 |
601658 |
邮储银行 |
0.01% |
13.80 |
70.38 |
0.24% |
--- |
190 |
601669 |
中国电建 |
0.01% |
9.75 |
78.76 |
0.27% |
--- |
191 |
601766 |
中国中车 |
0.01% |
15.45 |
94.09 |
0.32% |
--- |
192 |
601788 |
光大证券 |
0.01% |
2.52 |
37.62 |
0.13% |
--- |
193 |
601799 |
星宇股份 |
0.01% |
0.20 |
40.85 |
0.14% |
--- |
194 |
601800 |
中国交建 |
0.01% |
4.47 |
38.36 |
0.13% |
--- |
195 |
601818 |
光大银行 |
0.01% |
20.97 |
69.62 |
0.23% |
--- |
196 |
601857 |
中国石油 |
0.01% |
12.29 |
60.34 |
0.20% |
--- |
197 |
601865 |
福莱特 |
0.01% |
0.64 |
37.08 |
0.12% |
--- |
198 |
601868 |
中国能建 |
0.01% |
16.49 |
45.02 |
0.15% |
--- |
199 |
601877 |
正泰电器 |
0.01% |
1.35 |
72.92 |
0.25% |
--- |
200 |
601901 |
方正证券 |
0.01% |
5.24 |
41.09 |
0.14% |
--- |
201 |
601916 |
浙商银行 |
0.01% |
10.59 |
37.06 |
0.12% |
--- |
202 |
601939 |
建设银行 |
0.01% |
8.48 |
49.67 |
0.17% |
--- |
203 |
601985 |
中国核电 |
0.01% |
8.90 |
73.87 |
0.25% |
--- |
204 |
601988 |
中国银行 |
0.01% |
26.71 |
81.47 |
0.27% |
--- |
205 |
601989 |
中国重工 |
0.01% |
14.45 |
60.98 |
0.21% |
--- |
206 |
603019 |
中科曙光 |
0.01% |
1.49 |
41.19 |
0.14% |
--- |
207 |
603369 |
今世缘 |
0.01% |
0.80 |
43.61 |
0.15% |
--- |
208 |
603392 |
万泰生物 |
0.01% |
0.17 |
37.21 |
0.13% |
--- |
209 |
603486 |
科沃斯 |
0.01% |
0.33 |
49.81 |
0.17% |
--- |
210 |
603659 |
璞泰来 |
0.01% |
0.41 |
65.85 |
0.22% |
--- |
211 |
603806 |
福斯特 |
0.01% |
0.45 |
58.75 |
0.20% |
--- |
212 |
603833 |
欧派家居 |
0.01% |
0.25 |
37.17 |
0.13% |
--- |
213 |
603993 |
洛阳钼业 |
0.01% |
8.99 |
50.16 |
0.17% |
--- |
214 |
688008 |
澜起科技 |
0.01% |
0.63 |
53.22 |
0.18% |
--- |
215 |
688012 |
中微公司 |
0.01% |
0.35 |
43.69 |
0.15% |
--- |
216 |
688036 |
传音控股 |
0.01% |
0.34 |
52.80 |
0.18% |
--- |
217 |
688110 |
东芯股份 |
0.01% |
1.40 |
56.70 |
0.19% |
--- |
218 |
688111 |
金山办公 |
0.01% |
0.26 |
69.24 |
0.23% |
--- |
219 |
688599 |
天合光能 |
0.01% |
1.00 |
78.62 |
0.26% |
--- |
220 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
50.66 |
0.17% |
--- |
221 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.12% |
--- |
222 |
000703 |
恒逸石化 |
0.00% |
3.03 |
32.17 |
0.11% |
--- |
223 |
000708 |
中信特钢 |
0.00% |
1.39 |
28.47 |
0.10% |
--- |
224 |
000800 |
一汽解放 |
0.00% |
1.27 |
13.07 |
0.04% |
--- |
225 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
226 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
227 |
002024 |
ST易购 |
0.00% |
5.11 |
21.05 |
0.07% |
--- |
228 |
002032 |
苏泊尔 |
0.00% |
0.23 |
14.32 |
0.05% |
--- |
229 |
002044 |
美年健康 |
0.00% |
3.76 |
29.52 |
0.10% |
--- |
230 |
002064 |
华峰化学 |
0.00% |
1.90 |
19.84 |
0.07% |
--- |
231 |
002120 |
韵达股份 |
0.00% |
1.60 |
32.79 |
0.11% |
--- |
232 |
002157 |
正邦科技 |
0.00% |
2.17 |
20.96 |
0.07% |
--- |
233 |
002414 |
高德红外 |
0.00% |
1.30 |
31.42 |
0.11% |
--- |
234 |
002568 |
百润股份 |
0.00% |
0.52 |
31.11 |
0.10% |
--- |
235 |
002600 |
领益智造 |
0.00% |
3.87 |
28.52 |
0.10% |
--- |
236 |
002607 |
中公教育 |
0.00% |
2.66 |
20.91 |
0.07% |
--- |
237 |
002624 |
完美世界 |
0.00% |
1.60 |
32.54 |
0.11% |
--- |
238 |
002791 |
坚朗五金 |
0.00% |
0.18 |
32.69 |
0.11% |
--- |
239 |
002916 |
深南电路 |
0.00% |
0.27 |
32.89 |
0.11% |
--- |
240 |
300144 |
宋城演艺 |
0.00% |
2.25 |
32.25 |
0.11% |
--- |
241 |
300529 |
健帆生物 |
0.00% |
0.67 |
35.71 |
0.12% |
--- |
242 |
300558 |
贝达药业 |
0.00% |
0.34 |
27.14 |
0.09% |
--- |
243 |
300676 |
华大基因 |
0.00% |
0.34 |
29.85 |
0.10% |
--- |
244 |
300677 |
英科医疗 |
0.00% |
0.53 |
30.37 |
0.10% |
--- |
245 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
246 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
247 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
248 |
300866 |
安克创新 |
0.00% |
0.23 |
23.57 |
0.08% |
--- |
249 |
300888 |
稳健医疗 |
0.00% |
0.12 |
9.89 |
0.03% |
--- |
250 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
251 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
252 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
253 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
254 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
255 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
256 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
257 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
258 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
259 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
260 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
261 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
262 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
263 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
264 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
265 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
266 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
267 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
268 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
269 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
270 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
271 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
272 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
273 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
274 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
275 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
276 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
277 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
278 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
279 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
280 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
281 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
282 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
283 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
284 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
285 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
286 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
287 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.02% |
--- |
288 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
289 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
290 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
291 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
292 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
293 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
294 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
295 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
296 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
297 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
298 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
299 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
300 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.03% |
--- |
301 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
302 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
303 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
304 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
305 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.03% |
--- |
306 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
307 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
308 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
309 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
310 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
311 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
312 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
313 |
600018 |
上港集团 |
0.00% |
4.44 |
24.32 |
0.08% |
--- |
314 |
600025 |
华能水电 |
0.00% |
2.30 |
15.16 |
0.05% |
--- |
315 |
600061 |
国投资本 |
0.00% |
3.20 |
26.34 |
0.09% |
--- |
316 |
600079 |
人福医药 |
0.00% |
1.22 |
27.47 |
0.09% |
--- |
317 |
600109 |
国金证券 |
0.00% |
3.08 |
34.92 |
0.12% |
--- |
318 |
600115 |
中国东航 |
0.00% |
6.90 |
35.60 |
0.12% |
--- |
319 |
600143 |
金发科技 |
0.00% |
2.30 |
28.93 |
0.10% |
--- |
320 |
600161 |
天坛生物 |
0.00% |
0.89 |
25.77 |
0.09% |
--- |
321 |
600183 |
生益科技 |
0.00% |
1.47 |
34.62 |
0.12% |
--- |
322 |
600332 |
白云山 |
0.00% |
0.91 |
31.03 |
0.10% |
--- |
323 |
600362 |
江西铜业 |
0.00% |
1.29 |
28.86 |
0.10% |
--- |
324 |
600489 |
中金黄金 |
0.00% |
3.69 |
30.37 |
0.10% |
--- |
325 |
600606 |
绿地控股 |
0.00% |
4.83 |
20.94 |
0.07% |
--- |
326 |
600655 |
豫园股份 |
0.00% |
1.94 |
19.98 |
0.07% |
--- |
327 |
600795 |
国电电力 |
0.00% |
11.21 |
35.55 |
0.12% |
--- |
328 |
600845 |
宝信软件 |
0.00% |
0.40 |
24.33 |
0.08% |
--- |
329 |
600848 |
上海临港 |
0.00% |
1.18 |
17.58 |
0.06% |
--- |
330 |
600872 |
中炬高新 |
0.00% |
0.70 |
26.70 |
0.09% |
--- |
331 |
600918 |
中泰证券 |
0.00% |
3.52 |
35.09 |
0.12% |
--- |
332 |
601021 |
春秋航空 |
0.00% |
0.42 |
23.86 |
0.08% |
--- |
333 |
601111 |
中国国航 |
0.00% |
3.81 |
34.79 |
0.12% |
--- |
334 |
601155 |
新城控股 |
0.00% |
1.10 |
32.05 |
0.11% |
--- |
335 |
601162 |
天风证券 |
0.00% |
5.45 |
22.06 |
0.07% |
--- |
336 |
601216 |
君正集团 |
0.00% |
4.27 |
22.33 |
0.08% |
--- |
337 |
601231 |
环旭电子 |
0.00% |
0.85 |
13.65 |
0.05% |
--- |
338 |
601236 |
红塔证券 |
0.00% |
1.16 |
13.80 |
0.05% |
--- |
339 |
601319 |
中国人保 |
0.00% |
3.59 |
16.87 |
0.06% |
--- |
340 |
601607 |
上海医药 |
0.00% |
1.46 |
29.01 |
0.10% |
--- |
341 |
601618 |
中国中冶 |
0.00% |
9.00 |
34.47 |
0.12% |
--- |
342 |
601696 |
中银证券 |
0.00% |
1.81 |
24.34 |
0.08% |
--- |
343 |
601698 |
中国卫通 |
0.00% |
0.54 |
7.77 |
0.03% |
--- |
344 |
601728 |
中国电信 |
0.00% |
5.92 |
25.63 |
0.09% |
--- |
345 |
601808 |
中海油服 |
0.00% |
0.75 |
11.25 |
0.04% |
--- |
346 |
601838 |
成都银行 |
0.00% |
2.72 |
32.64 |
0.11% |
--- |
347 |
601878 |
浙商证券 |
0.00% |
1.94 |
25.57 |
0.09% |
--- |
348 |
601881 |
中国银河 |
0.00% |
1.66 |
18.58 |
0.06% |
--- |
349 |
601898 |
中煤能源 |
0.00% |
2.34 |
14.72 |
0.05% |
--- |
350 |
601933 |
永辉超市 |
0.00% |
4.62 |
18.72 |
0.06% |
--- |
351 |
601966 |
玲珑轮胎 |
0.00% |
0.89 |
32.53 |
0.11% |
--- |
352 |
601990 |
南京证券 |
0.00% |
2.79 |
27.65 |
0.09% |
--- |
353 |
601995 |
中金公司 |
0.00% |
0.37 |
18.14 |
0.06% |
--- |
354 |
601998 |
中信银行 |
0.00% |
3.93 |
18.17 |
0.06% |
--- |
355 |
603087 |
甘李药业 |
0.00% |
0.24 |
16.88 |
0.06% |
--- |
356 |
603160 |
汇顶科技 |
0.00% |
0.33 |
35.56 |
0.12% |
--- |
357 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
358 |
603195 |
公牛集团 |
0.00% |
0.11 |
18.40 |
0.06% |
--- |
359 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
360 |
603233 |
大参林 |
0.00% |
0.36 |
15.16 |
0.05% |
--- |
361 |
603260 |
合盛硅业 |
0.00% |
0.23 |
30.35 |
0.10% |
--- |
362 |
603338 |
浙江鼎力 |
0.00% |
0.26 |
20.87 |
0.07% |
--- |
363 |
603517 |
绝味食品 |
0.00% |
0.44 |
30.07 |
0.10% |
--- |
364 |
603658 |
安图生物 |
0.00% |
0.24 |
13.10 |
0.04% |
--- |
365 |
603882 |
金域医学 |
0.00% |
0.30 |
33.41 |
0.11% |
--- |
366 |
603899 |
晨光股份 |
0.00% |
0.43 |
27.74 |
0.09% |
--- |
367 |
603939 |
益丰药房 |
0.00% |
0.42 |
22.93 |
0.08% |
--- |
368 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.91 |
0.04% |
--- |
369 |
688009 |
中国通号 |
0.00% |
3.23 |
16.10 |
0.05% |
--- |
370 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.01% |
--- |
371 |
688121 |
卓然股份 |
0.00% |
0.37 |
13.41 |
0.05% |
--- |
372 |
688126 |
沪硅产业 |
0.00% |
0.87 |
22.58 |
0.08% |
--- |
373 |
688169 |
石头科技 |
0.00% |
0.04 |
32.76 |
0.11% |
--- |
374 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.10% |
--- |
375 |
688363 |
华熙生物 |
0.00% |
0.14 |
21.91 |
0.07% |
--- |
376 |
688396 |
华润微 |
0.00% |
0.38 |
24.44 |
0.08% |
--- |
377 |
688561 |
奇安信 |
0.00% |
0.37 |
32.93 |
0.11% |
--- |
378 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.25% |
0.98 |
1799.99 |
5.62% |
0.22 (22.37%) |
2 |
600036 |
招商银行 |
0.13% |
19.28 |
972.84 |
3.04% |
4.36 (22.61%) |
3 |
601318 |
中国平安 |
0.11% |
16.87 |
815.62 |
2.54% |
3.81 (22.59%) |
4 |
000858 |
五粮液 |
0.10% |
3.24 |
710.89 |
2.22% |
1.01 (31.17%) |
5 |
000333 |
美的集团 |
0.08% |
8.24 |
573.52 |
1.79% |
2.60 (31.55%) |
6 |
601012 |
隆基股份 |
0.08% |
6.76 |
557.34 |
1.74% |
1.54 (22.76%) |
7 |
300059 |
东方财富 |
0.07% |
13.85 |
476.00 |
1.49% |
4.40 (31.77%) |
8 |
002415 |
海康威视 |
0.06% |
7.83 |
430.79 |
1.34% |
2.48 (31.66%) |
9 |
601166 |
兴业银行 |
0.06% |
22.64 |
414.29 |
1.29% |
5.09 (22.48%) |
10 |
603259 |
药明康德 |
0.06% |
2.80 |
427.41 |
1.33% |
0.64 (22.88%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.25% |
0.98 |
1799.99 |
5.62% |
0.22 (22.37%) |
2 |
600036 |
招商银行 |
0.13% |
19.28 |
972.84 |
3.04% |
4.36 (22.61%) |
3 |
601318 |
中国平安 |
0.11% |
16.87 |
815.62 |
2.54% |
3.81 (22.59%) |
4 |
000858 |
五粮液 |
0.10% |
3.24 |
710.89 |
2.22% |
1.01 (31.17%) |
5 |
000333 |
美的集团 |
0.08% |
8.24 |
573.52 |
1.79% |
2.60 (31.55%) |
6 |
601012 |
隆基股份 |
0.08% |
6.76 |
557.34 |
1.74% |
1.54 (22.76%) |
7 |
300059 |
东方财富 |
0.07% |
13.85 |
476.00 |
1.49% |
4.40 (31.77%) |
8 |
002415 |
海康威视 |
0.06% |
7.83 |
430.79 |
1.34% |
2.48 (31.66%) |
9 |
601166 |
兴业银行 |
0.06% |
22.64 |
414.29 |
1.29% |
5.09 (22.48%) |
10 |
603259 |
药明康德 |
0.06% |
2.80 |
427.41 |
1.33% |
0.64 (22.88%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.21% |
0.76 |
1570.50 |
6.19% |
0.10 (13.10%) |
2 |
600036 |
招商银行 |
0.11% |
14.92 |
808.69 |
3.19% |
-1.60 (-10.69%) |
3 |
601318 |
中国平安 |
0.11% |
13.06 |
839.21 |
3.31% |
-1.36 (-10.42%) |
4 |
000858 |
五粮液 |
0.09% |
2.23 |
664.38 |
2.62% |
-0.35 (-15.69%) |
5 |
601012 |
隆基绿能 |
0.06% |
5.22 |
463.68 |
1.83% |
新增 |
6 |
000333 |
美的集团 |
0.05% |
5.64 |
402.55 |
1.59% |
-0.91 (-16.13%) |
7 |
002415 |
海康威视 |
0.05% |
5.35 |
345.24 |
1.36% |
新增 |
8 |
600276 |
恒瑞医药 |
0.05% |
5.41 |
367.55 |
1.45% |
0.46 (8.56%) |
9 |
601166 |
兴业银行 |
0.05% |
17.55 |
360.63 |
1.42% |
-1.83 (-10.43%) |
10 |
601888 |
中国中免 |
0.05% |
1.18 |
354.24 |
1.40% |
-0.11 (-9.32%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.21% |
0.76 |
1570.50 |
6.19% |
0.10 (13.10%) |
2 |
600036 |
招商银行 |
0.11% |
14.92 |
808.69 |
3.19% |
-1.60 (-10.69%) |
3 |
601318 |
中国平安 |
0.11% |
13.06 |
839.21 |
3.31% |
-1.36 (-10.42%) |
4 |
000858 |
五粮液 |
0.09% |
2.23 |
664.38 |
2.62% |
-0.35 (-15.69%) |
5 |
601012 |
隆基绿能 |
0.06% |
5.22 |
463.68 |
1.83% |
新增 |
6 |
000333 |
美的集团 |
0.05% |
5.64 |
402.55 |
1.59% |
-0.91 (-16.13%) |
7 |
002415 |
海康威视 |
0.05% |
5.35 |
345.24 |
1.36% |
新增 |
8 |
600276 |
恒瑞医药 |
0.05% |
5.41 |
367.55 |
1.45% |
0.46 (8.56%) |
9 |
601166 |
兴业银行 |
0.05% |
17.55 |
360.63 |
1.42% |
-1.83 (-10.43%) |
10 |
601888 |
中国中免 |
0.05% |
1.18 |
354.24 |
1.40% |
-0.11 (-9.32%) |
11 |
603259 |
药明康德 |
0.05% |
2.16 |
337.80 |
1.33% |
--- |
12 |
000651 |
格力电器 |
0.04% |
5.51 |
287.11 |
1.13% |
--- |
13 |
002475 |
立讯精密 |
0.04% |
5.62 |
258.39 |
1.02% |
--- |
14 |
002594 |
比亚迪 |
0.04% |
1.04 |
260.66 |
1.03% |
--- |
15 |
300059 |
东方财富 |
0.04% |
9.45 |
309.84 |
1.22% |
--- |
16 |
600887 |
伊利股份 |
0.04% |
7.33 |
270.08 |
1.07% |
--- |
17 |
600900 |
长江电力 |
0.04% |
13.72 |
283.13 |
1.12% |
--- |
18 |
000001 |
平安银行 |
0.03% |
11.14 |
252.08 |
0.99% |
--- |
19 |
000002 |
万科A |
0.03% |
7.79 |
185.57 |
0.73% |
--- |
20 |
000568 |
泸州老窖 |
0.03% |
0.84 |
197.65 |
0.78% |
--- |
21 |
000725 |
京东方A |
0.03% |
38.80 |
242.11 |
0.96% |
--- |
22 |
002714 |
牧原股份 |
0.03% |
3.02 |
183.94 |
0.73% |
--- |
23 |
300015 |
爱尔眼科 |
0.03% |
3.10 |
220.35 |
0.87% |
--- |
24 |
600030 |
中信证券 |
0.03% |
10.27 |
256.02 |
1.01% |
--- |
25 |
600031 |
三一重工 |
0.03% |
7.17 |
208.43 |
0.82% |
--- |
26 |
600309 |
万华化学 |
0.03% |
1.89 |
205.66 |
0.81% |
--- |
27 |
600809 |
山西汾酒 |
0.03% |
0.43 |
192.64 |
0.76% |
--- |
28 |
601398 |
工商银行 |
0.03% |
42.27 |
218.52 |
0.86% |
--- |
29 |
603288 |
海天味业 |
0.03% |
1.53 |
197.56 |
0.78% |
--- |
30 |
603501 |
韦尔股份 |
0.03% |
0.63 |
202.86 |
0.80% |
--- |
31 |
000063 |
中兴通讯 |
0.02% |
3.53 |
117.37 |
0.46% |
--- |
32 |
000100 |
TCL科技 |
0.02% |
16.08 |
123.00 |
0.49% |
--- |
33 |
000661 |
长春高新 |
0.02% |
0.32 |
122.37 |
0.48% |
--- |
34 |
002027 |
分众传媒 |
0.02% |
11.80 |
111.00 |
0.44% |
--- |
35 |
002142 |
宁波银行 |
0.02% |
4.12 |
160.64 |
0.63% |
--- |
36 |
002230 |
科大讯飞 |
0.02% |
2.05 |
138.71 |
0.55% |
--- |
37 |
002241 |
歌尔股份 |
0.02% |
2.73 |
116.69 |
0.46% |
--- |
38 |
002271 |
东方雨虹 |
0.02% |
2.04 |
112.85 |
0.45% |
--- |
39 |
002304 |
洋河股份 |
0.02% |
0.68 |
141.77 |
0.56% |
--- |
40 |
002352 |
顺丰控股 |
0.02% |
2.07 |
140.42 |
0.55% |
--- |
41 |
002460 |
赣锋锂业 |
0.02% |
0.94 |
113.45 |
0.45% |
--- |
42 |
002812 |
恩捷股份 |
0.02% |
0.57 |
133.44 |
0.53% |
--- |
43 |
300014 |
亿纬锂能 |
0.02% |
1.30 |
135.11 |
0.53% |
--- |
44 |
300122 |
智飞生物 |
0.02% |
0.91 |
169.16 |
0.67% |
--- |
45 |
300124 |
汇川技术 |
0.02% |
1.79 |
132.87 |
0.52% |
--- |
46 |
300274 |
阳光电源 |
0.02% |
1.18 |
135.77 |
0.54% |
--- |
47 |
300347 |
泰格医药 |
0.02% |
0.59 |
114.22 |
0.45% |
--- |
48 |
600000 |
浦发银行 |
0.02% |
14.16 |
141.59 |
0.56% |
--- |
49 |
600016 |
民生银行 |
0.02% |
25.65 |
113.13 |
0.45% |
--- |
50 |
600436 |
片仔癀 |
0.02% |
0.37 |
164.93 |
0.65% |
--- |
51 |
600438 |
通威股份 |
0.02% |
3.25 |
140.63 |
0.55% |
--- |
52 |
600585 |
海螺水泥 |
0.02% |
2.89 |
118.68 |
0.47% |
--- |
53 |
600690 |
海尔智家 |
0.02% |
4.56 |
118.07 |
0.47% |
--- |
54 |
600837 |
海通证券 |
0.02% |
11.64 |
133.90 |
0.53% |
--- |
55 |
601328 |
交通银行 |
0.02% |
33.13 |
162.35 |
0.64% |
--- |
56 |
601601 |
中国太保 |
0.02% |
4.13 |
119.78 |
0.47% |
--- |
57 |
601668 |
中国建筑 |
0.02% |
25.29 |
117.61 |
0.46% |
--- |
58 |
601816 |
京沪高铁 |
0.02% |
23.70 |
125.37 |
0.49% |
--- |
59 |
601899 |
紫金矿业 |
0.02% |
16.66 |
161.44 |
0.64% |
--- |
60 |
601919 |
中远海控 |
0.02% |
5.83 |
178.18 |
0.70% |
--- |
61 |
603799 |
华友钴业 |
0.02% |
1.03 |
117.56 |
0.46% |
--- |
62 |
603986 |
兆易创新 |
0.02% |
0.65 |
122.06 |
0.48% |
--- |
63 |
000157 |
中联重科 |
0.01% |
4.88 |
45.10 |
0.18% |
--- |
64 |
000166 |
申万宏源 |
0.01% |
10.32 |
48.31 |
0.19% |
--- |
65 |
000338 |
潍柴动力 |
0.01% |
5.43 |
97.11 |
0.38% |
--- |
66 |
000538 |
云南白药 |
0.01% |
0.57 |
66.01 |
0.26% |
--- |
67 |
000625 |
长安汽车 |
0.01% |
2.59 |
68.07 |
0.27% |
--- |
68 |
000768 |
中航西飞 |
0.01% |
1.58 |
41.55 |
0.16% |
--- |
69 |
000776 |
广发证券 |
0.01% |
3.38 |
51.22 |
0.20% |
--- |
70 |
000786 |
北新建材 |
0.01% |
1.15 |
45.11 |
0.18% |
--- |
71 |
000876 |
新希望 |
0.01% |
2.59 |
38.00 |
0.15% |
--- |
72 |
000895 |
双汇发展 |
0.01% |
1.61 |
51.07 |
0.20% |
--- |
73 |
000963 |
华东医药 |
0.01% |
0.99 |
45.62 |
0.18% |
--- |
74 |
001979 |
招商蛇口 |
0.01% |
3.63 |
39.76 |
0.16% |
--- |
75 |
002001 |
新和成 |
0.01% |
1.77 |
50.64 |
0.20% |
--- |
76 |
002007 |
华兰生物 |
0.01% |
1.24 |
45.56 |
0.18% |
--- |
77 |
002008 |
大族激光 |
0.01% |
0.99 |
39.85 |
0.16% |
--- |
78 |
002049 |
紫光国微 |
0.01% |
0.49 |
75.55 |
0.30% |
--- |
79 |
002050 |
三花智控 |
0.01% |
2.05 |
49.10 |
0.19% |
--- |
80 |
002129 |
TCL中环 |
0.01% |
2.44 |
94.18 |
0.37% |
--- |
81 |
002179 |
中航光电 |
0.01% |
0.62 |
48.94 |
0.19% |
--- |
82 |
002202 |
金风科技 |
0.01% |
3.16 |
38.42 |
0.15% |
--- |
83 |
002236 |
大华股份 |
0.01% |
2.05 |
43.26 |
0.17% |
--- |
84 |
002311 |
海大集团 |
0.01% |
0.96 |
78.23 |
0.31% |
--- |
85 |
002371 |
北方华创 |
0.01% |
0.28 |
77.67 |
0.31% |
--- |
86 |
002410 |
广联达 |
0.01% |
1.09 |
74.34 |
0.29% |
--- |
87 |
002493 |
荣盛石化 |
0.01% |
3.48 |
60.01 |
0.24% |
--- |
88 |
002601 |
龙佰集团 |
0.01% |
1.53 |
52.91 |
0.21% |
--- |
89 |
002607 |
中公教育 |
0.01% |
2.11 |
44.08 |
0.17% |
--- |
90 |
002821 |
凯莱英 |
0.01% |
0.16 |
59.62 |
0.24% |
--- |
91 |
002841 |
视源股份 |
0.01% |
0.37 |
45.99 |
0.18% |
--- |
92 |
300003 |
乐普医疗 |
0.01% |
1.43 |
46.09 |
0.18% |
--- |
93 |
300142 |
沃森生物 |
0.01% |
1.78 |
109.83 |
0.43% |
--- |
94 |
300408 |
三环集团 |
0.01% |
1.24 |
52.60 |
0.21% |
--- |
95 |
300413 |
芒果超媒 |
0.01% |
0.83 |
56.75 |
0.22% |
--- |
96 |
300433 |
蓝思科技 |
0.01% |
1.71 |
50.28 |
0.20% |
--- |
97 |
300450 |
先导智能 |
0.01% |
1.09 |
65.55 |
0.26% |
--- |
98 |
300498 |
温氏股份 |
0.01% |
5.11 |
73.46 |
0.29% |
--- |
99 |
300529 |
健帆生物 |
0.01% |
0.46 |
39.73 |
0.16% |
--- |
100 |
300595 |
欧普康视 |
0.01% |
0.57 |
59.02 |
0.23% |
--- |
101 |
300601 |
康泰生物 |
0.01% |
0.46 |
68.54 |
0.27% |
--- |
102 |
600009 |
上海机场 |
0.01% |
0.83 |
39.86 |
0.16% |
--- |
103 |
600010 |
包钢股份 |
0.01% |
27.30 |
42.31 |
0.17% |
--- |
104 |
600015 |
华夏银行 |
0.01% |
7.42 |
45.95 |
0.18% |
--- |
105 |
600019 |
宝钢股份 |
0.01% |
10.74 |
82.05 |
0.32% |
--- |
106 |
600028 |
中国石化 |
0.01% |
16.13 |
70.32 |
0.28% |
--- |
107 |
600029 |
南方航空 |
0.01% |
6.87 |
41.36 |
0.16% |
--- |
108 |
600048 |
保利发展 |
0.01% |
8.67 |
104.37 |
0.41% |
--- |
109 |
600050 |
中国联通 |
0.01% |
22.44 |
96.94 |
0.38% |
--- |
110 |
600104 |
上汽集团 |
0.01% |
4.24 |
93.10 |
0.37% |
--- |
111 |
600109 |
国金证券 |
0.01% |
2.92 |
37.09 |
0.15% |
--- |
112 |
600111 |
北方稀土 |
0.01% |
2.63 |
54.34 |
0.21% |
--- |
113 |
600132 |
重庆啤酒 |
0.01% |
0.29 |
57.41 |
0.23% |
--- |
114 |
600143 |
金发科技 |
0.01% |
2.18 |
45.47 |
0.18% |
--- |
115 |
600176 |
中国巨石 |
0.01% |
2.90 |
44.91 |
0.18% |
--- |
116 |
600196 |
复星医药 |
0.01% |
1.45 |
104.48 |
0.41% |
--- |
117 |
600346 |
恒力石化 |
0.01% |
2.54 |
66.60 |
0.26% |
--- |
118 |
600352 |
浙江龙盛 |
0.01% |
3.14 |
43.19 |
0.17% |
--- |
119 |
600406 |
国电南瑞 |
0.01% |
3.34 |
77.51 |
0.31% |
--- |
120 |
600426 |
华鲁恒升 |
0.01% |
1.79 |
55.40 |
0.22% |
--- |
121 |
600547 |
山东黄金 |
0.01% |
2.17 |
41.73 |
0.16% |
--- |
122 |
600570 |
恒生电子 |
0.01% |
1.00 |
93.37 |
0.37% |
--- |
123 |
600584 |
长电科技 |
0.01% |
1.50 |
56.52 |
0.22% |
--- |
124 |
600588 |
用友网络 |
0.01% |
1.97 |
65.43 |
0.26% |
--- |
125 |
600600 |
青岛啤酒 |
0.01% |
0.43 |
49.73 |
0.20% |
--- |
126 |
600660 |
福耀玻璃 |
0.01% |
1.69 |
94.61 |
0.37% |
--- |
127 |
600703 |
三安光电 |
0.01% |
3.25 |
104.13 |
0.41% |
--- |
128 |
600741 |
华域汽车 |
0.01% |
1.90 |
49.91 |
0.20% |
--- |
129 |
600745 |
闻泰科技 |
0.01% |
0.75 |
72.46 |
0.29% |
--- |
130 |
600760 |
中航沈飞 |
0.01% |
0.72 |
43.17 |
0.17% |
--- |
131 |
600763 |
通策医疗 |
0.01% |
0.25 |
102.75 |
0.41% |
--- |
132 |
600893 |
航发动力 |
0.01% |
1.29 |
68.82 |
0.27% |
--- |
133 |
600919 |
江苏银行 |
0.01% |
14.25 |
101.17 |
0.40% |
--- |
134 |
600926 |
杭州银行 |
0.01% |
3.58 |
52.80 |
0.21% |
--- |
135 |
600958 |
东方证券 |
0.01% |
5.03 |
50.25 |
0.20% |
--- |
136 |
600999 |
招商证券 |
0.01% |
4.47 |
85.04 |
0.34% |
--- |
137 |
601006 |
大秦铁路 |
0.01% |
7.17 |
47.16 |
0.19% |
--- |
138 |
601009 |
南京银行 |
0.01% |
6.03 |
63.46 |
0.25% |
--- |
139 |
601066 |
中信建投 |
0.01% |
1.18 |
37.09 |
0.15% |
--- |
140 |
601088 |
中国神华 |
0.01% |
3.98 |
77.70 |
0.31% |
--- |
141 |
601100 |
恒立液压 |
0.01% |
0.63 |
54.27 |
0.21% |
--- |
142 |
601138 |
工业富联 |
0.01% |
3.59 |
44.55 |
0.18% |
--- |
143 |
601155 |
新城控股 |
0.01% |
1.10 |
45.78 |
0.18% |
--- |
144 |
601169 |
北京银行 |
0.01% |
17.84 |
86.90 |
0.34% |
--- |
145 |
601186 |
中国铁建 |
0.01% |
5.55 |
41.24 |
0.16% |
--- |
146 |
601211 |
国泰君安 |
0.01% |
5.43 |
93.14 |
0.37% |
--- |
147 |
601225 |
陕西煤业 |
0.01% |
4.82 |
57.12 |
0.23% |
--- |
148 |
601229 |
上海银行 |
0.01% |
11.99 |
98.32 |
0.39% |
--- |
149 |
601288 |
农业银行 |
0.01% |
34.65 |
104.99 |
0.41% |
--- |
150 |
601336 |
新华保险 |
0.01% |
1.01 |
46.54 |
0.18% |
--- |
151 |
601377 |
兴业证券 |
0.01% |
6.45 |
62.35 |
0.25% |
--- |
152 |
601390 |
中国中铁 |
0.01% |
12.30 |
64.45 |
0.25% |
--- |
153 |
601600 |
中国铝业 |
0.01% |
7.90 |
41.87 |
0.17% |
--- |
154 |
601628 |
中国人寿 |
0.01% |
2.01 |
68.02 |
0.27% |
--- |
155 |
601633 |
长城汽车 |
0.01% |
1.47 |
64.08 |
0.25% |
--- |
156 |
601658 |
邮储银行 |
0.01% |
13.12 |
65.86 |
0.26% |
--- |
157 |
601688 |
华泰证券 |
0.01% |
6.21 |
98.05 |
0.39% |
--- |
158 |
601766 |
中国中车 |
0.01% |
14.69 |
89.31 |
0.35% |
--- |
159 |
601788 |
光大证券 |
0.01% |
2.36 |
42.22 |
0.17% |
--- |
160 |
601818 |
光大银行 |
0.01% |
20.00 |
75.60 |
0.30% |
--- |
161 |
601857 |
中国石油 |
0.01% |
11.71 |
61.95 |
0.24% |
--- |
162 |
601877 |
正泰电器 |
0.01% |
1.29 |
43.16 |
0.17% |
--- |
163 |
601901 |
方正证券 |
0.01% |
4.95 |
46.34 |
0.18% |
--- |
164 |
601916 |
浙商银行 |
0.01% |
10.10 |
40.10 |
0.16% |
--- |
165 |
601939 |
建设银行 |
0.01% |
8.10 |
53.84 |
0.21% |
--- |
166 |
601988 |
中国银行 |
0.01% |
25.42 |
78.29 |
0.31% |
--- |
167 |
601989 |
中国重工 |
0.01% |
10.97 |
45.19 |
0.18% |
--- |
168 |
603369 |
今世缘 |
0.01% |
0.75 |
40.71 |
0.16% |
--- |
169 |
603806 |
福斯特 |
0.01% |
0.44 |
46.26 |
0.18% |
--- |
170 |
603882 |
金域医学 |
0.01% |
0.34 |
54.32 |
0.21% |
--- |
171 |
603899 |
晨光股份 |
0.01% |
0.44 |
37.21 |
0.15% |
--- |
172 |
603993 |
洛阳钼业 |
0.01% |
8.53 |
44.01 |
0.17% |
--- |
173 |
688012 |
中微公司 |
0.01% |
0.30 |
49.68 |
0.20% |
--- |
174 |
688036 |
传音控股 |
0.01% |
0.26 |
54.93 |
0.22% |
--- |
175 |
688111 |
金山办公 |
0.01% |
0.21 |
83.42 |
0.33% |
--- |
176 |
000066 |
中国长城 |
0.00% |
2.00 |
29.20 |
0.12% |
--- |
177 |
000069 |
华侨城A |
0.00% |
4.69 |
34.88 |
0.14% |
--- |
178 |
000425 |
徐工机械 |
0.00% |
5.40 |
34.40 |
0.14% |
--- |
179 |
000596 |
古井贡酒 |
0.00% |
0.13 |
31.14 |
0.12% |
--- |
180 |
000656 |
金科股份 |
0.00% |
3.66 |
21.19 |
0.08% |
--- |
181 |
000703 |
恒逸石化 |
0.00% |
2.52 |
30.10 |
0.12% |
--- |
182 |
000708 |
中信特钢 |
0.00% |
1.15 |
23.97 |
0.09% |
--- |
183 |
000728 |
国元证券 |
0.00% |
3.50 |
27.86 |
0.11% |
--- |
184 |
000783 |
长江证券 |
0.00% |
4.43 |
32.42 |
0.13% |
--- |
185 |
000800 |
一汽解放 |
0.00% |
1.06 |
11.47 |
0.05% |
--- |
186 |
000860 |
顺鑫农业 |
0.00% |
0.58 |
24.46 |
0.10% |
--- |
187 |
000938 |
紫光股份 |
0.00% |
1.63 |
35.77 |
0.14% |
--- |
188 |
000977 |
浪潮信息 |
0.00% |
1.16 |
32.63 |
0.13% |
--- |
189 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
190 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
191 |
002024 |
ST易购 |
0.00% |
4.00 |
22.36 |
0.09% |
--- |
192 |
002032 |
苏泊尔 |
0.00% |
0.18 |
11.48 |
0.05% |
--- |
193 |
002044 |
美年健康 |
0.00% |
3.13 |
28.52 |
0.11% |
--- |
194 |
002120 |
韵达股份 |
0.00% |
1.33 |
18.03 |
0.07% |
--- |
195 |
002153 |
石基信息 |
0.00% |
0.52 |
12.32 |
0.05% |
--- |
196 |
002157 |
正邦科技 |
0.00% |
1.81 |
21.63 |
0.09% |
--- |
197 |
002252 |
上海莱士 |
0.00% |
3.85 |
28.87 |
0.11% |
--- |
198 |
002384 |
东山精密 |
0.00% |
1.56 |
32.51 |
0.13% |
--- |
199 |
002414 |
高德红外 |
0.00% |
1.07 |
29.46 |
0.12% |
--- |
200 |
002456 |
欧菲光 |
0.00% |
2.46 |
21.83 |
0.09% |
--- |
201 |
002463 |
沪电股份 |
0.00% |
1.38 |
21.35 |
0.08% |
--- |
202 |
002508 |
老板电器 |
0.00% |
0.55 |
25.65 |
0.10% |
--- |
203 |
002555 |
三七互娱 |
0.00% |
1.52 |
36.45 |
0.14% |
--- |
204 |
002558 |
巨人网络 |
0.00% |
1.40 |
18.60 |
0.07% |
--- |
205 |
002600 |
领益智造 |
0.00% |
3.23 |
29.68 |
0.12% |
--- |
206 |
002602 |
世纪华通 |
0.00% |
4.26 |
27.36 |
0.11% |
--- |
207 |
002624 |
完美世界 |
0.00% |
1.32 |
31.61 |
0.12% |
--- |
208 |
002673 |
西部证券 |
0.00% |
2.04 |
16.83 |
0.07% |
--- |
209 |
002736 |
国信证券 |
0.00% |
3.30 |
35.44 |
0.14% |
--- |
210 |
002773 |
康弘药业 |
0.00% |
0.43 |
9.95 |
0.04% |
--- |
211 |
002916 |
深南电路 |
0.00% |
0.21 |
23.34 |
0.09% |
--- |
212 |
002938 |
鹏鼎控股 |
0.00% |
0.79 |
28.35 |
0.11% |
--- |
213 |
002939 |
长城证券 |
0.00% |
1.07 |
11.91 |
0.05% |
--- |
214 |
002945 |
华林证券 |
0.00% |
0.31 |
4.28 |
0.02% |
--- |
215 |
003816 |
中国广核 |
0.00% |
13.51 |
36.07 |
0.14% |
--- |
216 |
300033 |
同花顺 |
0.00% |
0.24 |
27.18 |
0.11% |
--- |
217 |
300136 |
信维通信 |
0.00% |
1.10 |
34.07 |
0.13% |
--- |
218 |
300144 |
宋城演艺 |
0.00% |
1.81 |
30.44 |
0.12% |
--- |
219 |
300558 |
贝达药业 |
0.00% |
0.27 |
29.22 |
0.12% |
--- |
220 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
221 |
300628 |
亿联网络 |
0.00% |
0.30 |
25.14 |
0.10% |
--- |
222 |
300676 |
华大基因 |
0.00% |
0.23 |
27.28 |
0.11% |
--- |
223 |
300677 |
英科医疗 |
0.00% |
0.25 |
31.20 |
0.12% |
--- |
224 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.04% |
--- |
225 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
226 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
227 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
228 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
229 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
230 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
231 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
232 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
233 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
234 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
235 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
236 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
237 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
238 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
239 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
240 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
241 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
242 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
243 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.08% |
--- |
244 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
245 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
246 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
247 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
248 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
249 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
250 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
251 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
252 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
253 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
254 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
255 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
256 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
257 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
258 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
259 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
260 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
261 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
262 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
263 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
264 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
265 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
266 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
267 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
268 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
269 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
270 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
271 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
272 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
273 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
274 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
275 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
276 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
277 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
278 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
279 |
600011 |
华能国际 |
0.00% |
5.31 |
22.41 |
0.09% |
--- |
280 |
600018 |
上港集团 |
0.00% |
4.20 |
20.02 |
0.08% |
--- |
281 |
600025 |
华能水电 |
0.00% |
2.17 |
12.56 |
0.05% |
--- |
282 |
600061 |
国投资本 |
0.00% |
3.09 |
26.27 |
0.10% |
--- |
283 |
600079 |
人福医药 |
0.00% |
1.19 |
33.64 |
0.13% |
--- |
284 |
600085 |
同仁堂 |
0.00% |
0.82 |
33.50 |
0.13% |
--- |
285 |
600115 |
中国东航 |
0.00% |
5.40 |
27.43 |
0.11% |
--- |
286 |
600118 |
中国卫星 |
0.00% |
0.71 |
20.84 |
0.08% |
--- |
287 |
600150 |
中国船舶 |
0.00% |
2.16 |
35.66 |
0.14% |
--- |
288 |
600161 |
天坛生物 |
0.00% |
0.83 |
28.43 |
0.11% |
--- |
289 |
600183 |
生益科技 |
0.00% |
1.39 |
32.54 |
0.13% |
--- |
290 |
600233 |
圆通速递 |
0.00% |
1.52 |
15.22 |
0.06% |
--- |
291 |
600299 |
安迪苏 |
0.00% |
0.49 |
5.86 |
0.02% |
--- |
292 |
600332 |
白云山 |
0.00% |
0.85 |
28.68 |
0.11% |
--- |
293 |
600362 |
江西铜业 |
0.00% |
1.24 |
27.80 |
0.11% |
--- |
294 |
600383 |
金地集团 |
0.00% |
2.72 |
27.82 |
0.11% |
--- |
295 |
600482 |
中国动力 |
0.00% |
0.78 |
13.59 |
0.05% |
--- |
296 |
600489 |
中金黄金 |
0.00% |
2.33 |
20.09 |
0.08% |
--- |
297 |
600521 |
华海药业 |
0.00% |
1.05 |
21.92 |
0.09% |
--- |
298 |
600522 |
中天科技 |
0.00% |
2.95 |
29.50 |
0.12% |
--- |
299 |
600606 |
绿地控股 |
0.00% |
4.40 |
23.98 |
0.09% |
--- |
300 |
600655 |
豫园股份 |
0.00% |
1.88 |
21.79 |
0.09% |
--- |
301 |
600705 |
中航产融 |
0.00% |
6.46 |
24.98 |
0.10% |
--- |
302 |
600795 |
国电电力 |
0.00% |
14.21 |
34.54 |
0.14% |
--- |
303 |
600845 |
宝信软件 |
0.00% |
0.53 |
26.98 |
0.11% |
--- |
304 |
600848 |
上海临港 |
0.00% |
1.15 |
20.62 |
0.08% |
--- |
305 |
600872 |
中炬高新 |
0.00% |
0.66 |
27.86 |
0.11% |
--- |
306 |
600886 |
国投电力 |
0.00% |
3.35 |
32.22 |
0.13% |
--- |
307 |
600918 |
中泰证券 |
0.00% |
0.93 |
10.06 |
0.04% |
--- |
308 |
600989 |
宝丰能源 |
0.00% |
2.65 |
36.25 |
0.14% |
--- |
309 |
601021 |
春秋航空 |
0.00% |
0.44 |
25.04 |
0.10% |
--- |
310 |
601077 |
渝农商行 |
0.00% |
7.46 |
29.77 |
0.12% |
--- |
311 |
601108 |
财通证券 |
0.00% |
3.03 |
31.78 |
0.13% |
--- |
312 |
601111 |
中国国航 |
0.00% |
3.60 |
28.01 |
0.11% |
--- |
313 |
601162 |
天风证券 |
0.00% |
5.22 |
25.35 |
0.10% |
--- |
314 |
601216 |
君正集团 |
0.00% |
4.07 |
20.72 |
0.08% |
--- |
315 |
601231 |
环旭电子 |
0.00% |
0.81 |
13.62 |
0.05% |
--- |
316 |
601236 |
红塔证券 |
0.00% |
0.87 |
11.80 |
0.05% |
--- |
317 |
601238 |
广汽集团 |
0.00% |
2.61 |
33.85 |
0.13% |
--- |
318 |
601319 |
中国人保 |
0.00% |
2.99 |
17.73 |
0.07% |
--- |
319 |
601360 |
三六零 |
0.00% |
2.58 |
31.50 |
0.12% |
--- |
320 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
321 |
601555 |
东吴证券 |
0.00% |
3.74 |
31.21 |
0.12% |
--- |
322 |
601607 |
上海医药 |
0.00% |
1.40 |
29.58 |
0.12% |
--- |
323 |
601618 |
中国中冶 |
0.00% |
8.61 |
25.66 |
0.10% |
--- |
324 |
601669 |
中国电建 |
0.00% |
9.22 |
35.70 |
0.14% |
--- |
325 |
601696 |
中银证券 |
0.00% |
1.01 |
20.80 |
0.08% |
--- |
326 |
601698 |
中国卫通 |
0.00% |
0.53 |
8.58 |
0.03% |
--- |
327 |
601727 |
上海电气 |
0.00% |
6.16 |
26.12 |
0.10% |
--- |
328 |
601799 |
星宇股份 |
0.00% |
0.15 |
33.86 |
0.13% |
--- |
329 |
601800 |
中国交建 |
0.00% |
4.25 |
27.55 |
0.11% |
--- |
330 |
601808 |
中海油服 |
0.00% |
0.71 |
10.20 |
0.04% |
--- |
331 |
601838 |
成都银行 |
0.00% |
2.61 |
32.99 |
0.13% |
--- |
332 |
601872 |
招商轮船 |
0.00% |
3.89 |
17.97 |
0.07% |
--- |
333 |
601878 |
浙商证券 |
0.00% |
1.87 |
24.46 |
0.10% |
--- |
334 |
601881 |
中国银河 |
0.00% |
1.55 |
16.71 |
0.07% |
--- |
335 |
601933 |
永辉超市 |
0.00% |
4.58 |
21.68 |
0.09% |
--- |
336 |
601985 |
中国核电 |
0.00% |
6.32 |
31.98 |
0.13% |
--- |
337 |
601990 |
南京证券 |
0.00% |
2.23 |
23.46 |
0.09% |
--- |
338 |
601995 |
中金公司 |
0.00% |
0.29 |
17.84 |
0.07% |
--- |
339 |
601998 |
中信银行 |
0.00% |
3.69 |
18.84 |
0.07% |
--- |
340 |
603019 |
中科曙光 |
0.00% |
1.22 |
33.79 |
0.13% |
--- |
341 |
603087 |
甘李药业 |
0.00% |
0.07 |
7.46 |
0.03% |
--- |
342 |
603160 |
汇顶科技 |
0.00% |
0.26 |
33.70 |
0.13% |
--- |
343 |
603195 |
公牛集团 |
0.00% |
0.08 |
16.16 |
0.06% |
--- |
344 |
603233 |
大参林 |
0.00% |
0.27 |
13.80 |
0.05% |
--- |
345 |
603338 |
浙江鼎力 |
0.00% |
0.28 |
16.43 |
0.06% |
--- |
346 |
603392 |
万泰生物 |
0.00% |
0.07 |
17.62 |
0.07% |
--- |
347 |
603517 |
绝味食品 |
0.00% |
0.37 |
31.19 |
0.12% |
--- |
348 |
603658 |
安图生物 |
0.00% |
0.19 |
14.24 |
0.06% |
--- |
349 |
603659 |
璞泰来 |
0.00% |
0.23 |
31.42 |
0.12% |
--- |
350 |
603833 |
欧派家居 |
0.00% |
0.19 |
27.26 |
0.11% |
--- |
351 |
603939 |
益丰药房 |
0.00% |
0.43 |
23.89 |
0.09% |
--- |
352 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
353 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
354 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
355 |
688008 |
澜起科技 |
0.00% |
0.55 |
34.03 |
0.13% |
--- |
356 |
688009 |
中国通号 |
0.00% |
3.12 |
17.75 |
0.07% |
--- |
357 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
358 |
688126 |
沪硅产业 |
0.00% |
0.60 |
17.48 |
0.07% |
--- |
359 |
688169 |
石头科技 |
0.00% |
0.03 |
36.57 |
0.14% |
--- |
360 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
361 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
362 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.04% |
--- |
363 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.03% |
--- |
364 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.02% |
--- |
365 |
688363 |
华熙生物 |
0.00% |
0.08 |
21.67 |
0.09% |
--- |
366 |
688396 |
华润微 |
0.00% |
0.32 |
28.94 |
0.11% |
--- |
367 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.04% |
--- |
368 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.02% |
--- |
369 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.04% |
--- |
370 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.20% |
0.66 |
1333.17 |
5.21% |
0.16 (24.11%) |
2 |
601318 |
中国平安 |
0.17% |
14.42 |
1134.50 |
4.44% |
3.76 (26.08%) |
3 |
600036 |
招商银行 |
0.13% |
16.52 |
844.09 |
3.30% |
4.37 (26.46%) |
4 |
000858 |
五粮液 |
0.10% |
2.58 |
691.47 |
2.70% |
0.68 (26.35%) |
5 |
000333 |
美的集团 |
0.08% |
6.55 |
538.63 |
2.11% |
1.73 (26.41%) |
6 |
600276 |
恒瑞医药 |
0.07% |
4.94 |
455.35 |
1.78% |
1.27 (25.68%) |
7 |
601166 |
兴业银行 |
0.07% |
19.38 |
466.84 |
1.83% |
5.09 (26.27%) |
8 |
000651 |
格力电器 |
0.06% |
6.40 |
401.33 |
1.57% |
1.67 (26.09%) |
9 |
601888 |
中国中免 |
0.06% |
1.29 |
394.97 |
1.54% |
0.34 (26.35%) |
10 |
600887 |
伊利股份 |
0.05% |
8.08 |
323.57 |
1.27% |
2.07 (25.61%) |
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 |
0.20% |
0.66 |
1333.17 |
5.21% |
0.16 (24.11%) |
2 |
601318 |
中国平安 |
0.17% |
14.42 |
1134.50 |
4.44% |
3.76 (26.08%) |
3 |
600036 |
招商银行 |
0.13% |
16.52 |
844.09 |
3.30% |
4.37 (26.46%) |
4 |
000858 |
五粮液 |
0.10% |
2.58 |
691.47 |
2.70% |
0.68 (26.35%) |
5 |
000333 |
美的集团 |
0.08% |
6.55 |
538.63 |
2.11% |
1.73 (26.41%) |
6 |
600276 |
恒瑞医药 |
0.07% |
4.94 |
455.35 |
1.78% |
1.27 (25.68%) |
7 |
601166 |
兴业银行 |
0.07% |
19.38 |
466.84 |
1.83% |
5.09 (26.27%) |
8 |
000651 |
格力电器 |
0.06% |
6.40 |
401.33 |
1.57% |
1.67 (26.09%) |
9 |
601888 |
中国中免 |
0.06% |
1.29 |
394.97 |
1.54% |
0.34 (26.35%) |
10 |
600887 |
伊利股份 |
0.05% |
8.08 |
323.57 |
1.27% |
2.07 (25.61%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.16% |
0.50 |
1006.19 |
5.09% |
-0.10 (-19.86%) |
2 |
601318 |
中国平安 |
0.15% |
10.66 |
926.82 |
4.68% |
-2.51 (-23.56%) |
3 |
000858 |
五粮液 |
0.09% |
1.90 |
554.60 |
2.80% |
-0.46 (-24.21%) |
4 |
600036 |
招商银行 |
0.08% |
12.15 |
533.92 |
2.70% |
-0.38 (-3.13%) |
5 |
000333 |
美的集团 |
0.07% |
4.82 |
474.51 |
2.40% |
-1.13 (-23.44%) |
6 |
600276 |
恒瑞医药 |
0.06% |
3.67 |
409.57 |
2.07% |
-0.85 (-23.22%) |
7 |
000651 |
格力电器 |
0.05% |
4.73 |
293.03 |
1.48% |
-1.12 (-23.67%) |
8 |
601166 |
兴业银行 |
0.05% |
14.29 |
298.21 |
1.51% |
新增 |
9 |
002475 |
立讯精密 |
0.04% |
4.11 |
230.50 |
1.16% |
-0.99 (-24.03%) |
10 |
600030 |
中信证券 |
0.04% |
8.39 |
246.53 |
1.25% |
-1.97 (-23.49%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.16% |
0.50 |
1006.19 |
5.09% |
-0.10 (-19.86%) |
2 |
601318 |
中国平安 |
0.15% |
10.66 |
926.82 |
4.68% |
-2.51 (-23.56%) |
3 |
000858 |
五粮液 |
0.09% |
1.90 |
554.60 |
2.80% |
-0.46 (-24.21%) |
4 |
600036 |
招商银行 |
0.08% |
12.15 |
533.92 |
2.70% |
-0.38 (-3.13%) |
5 |
000333 |
美的集团 |
0.07% |
4.82 |
474.51 |
2.40% |
-1.13 (-23.44%) |
6 |
600276 |
恒瑞医药 |
0.06% |
3.67 |
409.57 |
2.07% |
-0.85 (-23.22%) |
7 |
000651 |
格力电器 |
0.05% |
4.73 |
293.03 |
1.48% |
-1.12 (-23.67%) |
8 |
601166 |
兴业银行 |
0.05% |
14.29 |
298.21 |
1.51% |
新增 |
9 |
002475 |
立讯精密 |
0.04% |
4.11 |
230.50 |
1.16% |
-0.99 (-24.03%) |
10 |
600030 |
中信证券 |
0.04% |
8.39 |
246.53 |
1.25% |
-1.97 (-23.49%) |
11 |
600887 |
伊利股份 |
0.04% |
6.01 |
266.81 |
1.35% |
--- |
12 |
601012 |
隆基绿能 |
0.04% |
2.61 |
240.72 |
1.22% |
--- |
13 |
601888 |
中国中免 |
0.04% |
0.95 |
268.44 |
1.36% |
--- |
14 |
000001 |
平安银行 |
0.03% |
9.51 |
184.00 |
0.93% |
--- |
15 |
000002 |
万科A |
0.03% |
6.68 |
191.83 |
0.97% |
--- |
16 |
000568 |
泸州老窖 |
0.03% |
0.72 |
162.32 |
0.82% |
--- |
17 |
002415 |
海康威视 |
0.03% |
3.67 |
178.15 |
0.90% |
--- |
18 |
002594 |
比亚迪 |
0.03% |
0.89 |
172.64 |
0.87% |
--- |
19 |
300059 |
东方财富 |
0.03% |
6.76 |
209.44 |
1.06% |
--- |
20 |
600031 |
三一重工 |
0.03% |
5.83 |
203.93 |
1.03% |
--- |
21 |
600900 |
长江电力 |
0.03% |
8.96 |
171.62 |
0.87% |
--- |
22 |
601398 |
工商银行 |
0.03% |
34.30 |
171.15 |
0.86% |
--- |
23 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.87% |
--- |
24 |
603259 |
药明康德 |
0.03% |
1.28 |
171.90 |
0.87% |
--- |
25 |
603288 |
海天味业 |
0.03% |
0.95 |
190.99 |
0.97% |
--- |
26 |
000100 |
TCL科技 |
0.02% |
13.77 |
97.48 |
0.49% |
--- |
27 |
000661 |
长春高新 |
0.02% |
0.28 |
123.99 |
0.63% |
--- |
28 |
000725 |
京东方A |
0.02% |
26.58 |
159.48 |
0.81% |
--- |
29 |
002027 |
分众传媒 |
0.02% |
10.09 |
99.55 |
0.50% |
--- |
30 |
002142 |
宁波银行 |
0.02% |
2.95 |
104.33 |
0.53% |
--- |
31 |
002304 |
洋河股份 |
0.02% |
0.59 |
140.23 |
0.71% |
--- |
32 |
002352 |
顺丰控股 |
0.02% |
1.79 |
158.29 |
0.80% |
--- |
33 |
002714 |
牧原股份 |
0.02% |
1.83 |
141.12 |
0.71% |
--- |
34 |
300015 |
爱尔眼科 |
0.02% |
1.61 |
120.55 |
0.61% |
--- |
35 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.54% |
--- |
36 |
600000 |
浦发银行 |
0.02% |
11.53 |
111.60 |
0.56% |
--- |
37 |
600016 |
民生银行 |
0.02% |
20.93 |
108.85 |
0.55% |
--- |
38 |
600048 |
保利发展 |
0.02% |
7.07 |
111.83 |
0.57% |
--- |
39 |
600309 |
万华化学 |
0.02% |
1.56 |
141.86 |
0.72% |
--- |
40 |
600438 |
通威股份 |
0.02% |
2.65 |
101.87 |
0.51% |
--- |
41 |
600585 |
海螺水泥 |
0.02% |
2.35 |
121.36 |
0.61% |
--- |
42 |
600690 |
海尔智家 |
0.02% |
3.73 |
108.87 |
0.55% |
--- |
43 |
600809 |
山西汾酒 |
0.02% |
0.36 |
135.10 |
0.68% |
--- |
44 |
600837 |
海通证券 |
0.02% |
7.60 |
97.78 |
0.49% |
--- |
45 |
601328 |
交通银行 |
0.02% |
26.95 |
120.75 |
0.61% |
--- |
46 |
601601 |
中国太保 |
0.02% |
3.41 |
131.12 |
0.66% |
--- |
47 |
601668 |
中国建筑 |
0.02% |
20.56 |
102.19 |
0.52% |
--- |
48 |
601688 |
华泰证券 |
0.02% |
5.81 |
104.57 |
0.53% |
--- |
49 |
601899 |
紫金矿业 |
0.02% |
13.50 |
125.42 |
0.63% |
--- |
50 |
603501 |
韦尔股份 |
0.02% |
0.44 |
101.68 |
0.51% |
--- |
51 |
000063 |
中兴通讯 |
0.01% |
2.64 |
88.90 |
0.45% |
--- |
52 |
000066 |
中国长城 |
0.01% |
1.72 |
32.66 |
0.17% |
--- |
53 |
000157 |
中联重科 |
0.01% |
4.49 |
44.46 |
0.22% |
--- |
54 |
000166 |
申万宏源 |
0.01% |
8.85 |
46.74 |
0.24% |
--- |
55 |
000338 |
潍柴动力 |
0.01% |
4.70 |
74.28 |
0.38% |
--- |
56 |
000538 |
云南白药 |
0.01% |
0.50 |
56.85 |
0.29% |
--- |
57 |
000625 |
长安汽车 |
0.01% |
2.18 |
47.70 |
0.24% |
--- |
58 |
000768 |
中航西飞 |
0.01% |
1.35 |
49.56 |
0.25% |
--- |
59 |
000776 |
广发证券 |
0.01% |
2.90 |
47.26 |
0.24% |
--- |
60 |
000786 |
北新建材 |
0.01% |
0.99 |
39.62 |
0.20% |
--- |
61 |
000860 |
顺鑫农业 |
0.01% |
0.50 |
36.27 |
0.18% |
--- |
62 |
000876 |
新希望 |
0.01% |
2.20 |
49.28 |
0.25% |
--- |
63 |
000895 |
双汇发展 |
0.01% |
1.02 |
47.70 |
0.24% |
--- |
64 |
001979 |
招商蛇口 |
0.01% |
3.11 |
41.34 |
0.21% |
--- |
65 |
002001 |
新和成 |
0.01% |
1.26 |
42.32 |
0.21% |
--- |
66 |
002007 |
华兰生物 |
0.01% |
1.07 |
45.29 |
0.23% |
--- |
67 |
002008 |
大族激光 |
0.01% |
0.84 |
35.77 |
0.18% |
--- |
68 |
002049 |
紫光国微 |
0.01% |
0.41 |
54.86 |
0.28% |
--- |
69 |
002050 |
三花智控 |
0.01% |
1.76 |
43.32 |
0.22% |
--- |
70 |
002129 |
TCL中环 |
0.01% |
1.78 |
45.39 |
0.23% |
--- |
71 |
002179 |
中航光电 |
0.01% |
0.54 |
42.23 |
0.21% |
--- |
72 |
002202 |
金风科技 |
0.01% |
2.71 |
38.61 |
0.20% |
--- |
73 |
002230 |
科大讯飞 |
0.01% |
1.72 |
70.40 |
0.36% |
--- |
74 |
002236 |
大华股份 |
0.01% |
1.76 |
35.01 |
0.18% |
--- |
75 |
002241 |
歌尔股份 |
0.01% |
2.22 |
82.86 |
0.42% |
--- |
76 |
002271 |
东方雨虹 |
0.01% |
1.61 |
62.47 |
0.32% |
--- |
77 |
002311 |
海大集团 |
0.01% |
0.78 |
51.00 |
0.26% |
--- |
78 |
002371 |
北方华创 |
0.01% |
0.24 |
43.38 |
0.22% |
--- |
79 |
002410 |
广联达 |
0.01% |
0.92 |
72.44 |
0.37% |
--- |
80 |
002460 |
赣锋锂业 |
0.01% |
0.75 |
75.59 |
0.38% |
--- |
81 |
002493 |
荣盛石化 |
0.01% |
1.98 |
54.67 |
0.28% |
--- |
82 |
002555 |
三七互娱 |
0.01% |
1.24 |
38.65 |
0.20% |
--- |
83 |
002600 |
领益智造 |
0.01% |
2.77 |
33.21 |
0.17% |
--- |
84 |
002601 |
龙佰集团 |
0.01% |
1.19 |
36.62 |
0.19% |
--- |
85 |
002624 |
完美世界 |
0.01% |
1.13 |
33.39 |
0.17% |
--- |
86 |
002736 |
国信证券 |
0.01% |
2.83 |
38.55 |
0.19% |
--- |
87 |
002812 |
恩捷股份 |
0.01% |
0.43 |
60.97 |
0.31% |
--- |
88 |
002821 |
凯莱英 |
0.01% |
0.14 |
41.88 |
0.21% |
--- |
89 |
002841 |
视源股份 |
0.01% |
0.32 |
36.81 |
0.19% |
--- |
90 |
002938 |
鹏鼎控股 |
0.01% |
0.68 |
33.78 |
0.17% |
--- |
91 |
003816 |
中国广核 |
0.01% |
11.53 |
32.51 |
0.16% |
--- |
92 |
300003 |
乐普医疗 |
0.01% |
1.23 |
33.56 |
0.17% |
--- |
93 |
300014 |
亿纬锂能 |
0.01% |
1.11 |
90.47 |
0.46% |
--- |
94 |
300122 |
智飞生物 |
0.01% |
0.63 |
92.58 |
0.47% |
--- |
95 |
300124 |
汇川技术 |
0.01% |
1.01 |
93.88 |
0.47% |
--- |
96 |
300142 |
沃森生物 |
0.01% |
1.51 |
58.23 |
0.29% |
--- |
97 |
300347 |
泰格医药 |
0.01% |
0.51 |
82.57 |
0.42% |
--- |
98 |
300408 |
三环集团 |
0.01% |
1.06 |
39.48 |
0.20% |
--- |
99 |
300413 |
芒果超媒 |
0.01% |
0.70 |
50.55 |
0.26% |
--- |
100 |
300433 |
蓝思科技 |
0.01% |
1.29 |
39.47 |
0.20% |
--- |
101 |
300498 |
温氏股份 |
0.01% |
4.38 |
79.88 |
0.40% |
--- |
102 |
300601 |
康泰生物 |
0.01% |
0.33 |
57.59 |
0.29% |
--- |
103 |
600009 |
上海机场 |
0.01% |
0.95 |
71.73 |
0.36% |
--- |
104 |
600015 |
华夏银行 |
0.01% |
6.05 |
37.83 |
0.19% |
--- |
105 |
600019 |
宝钢股份 |
0.01% |
8.75 |
52.08 |
0.26% |
--- |
106 |
600028 |
中国石化 |
0.01% |
13.13 |
52.91 |
0.27% |
--- |
107 |
600050 |
中国联通 |
0.01% |
9.10 |
40.59 |
0.21% |
--- |
108 |
600104 |
上汽集团 |
0.01% |
3.46 |
84.50 |
0.43% |
--- |
109 |
600109 |
国金证券 |
0.01% |
2.39 |
38.92 |
0.20% |
--- |
110 |
600176 |
中国巨石 |
0.01% |
2.07 |
41.36 |
0.21% |
--- |
111 |
600196 |
复星医药 |
0.01% |
1.19 |
64.17 |
0.32% |
--- |
112 |
600346 |
恒力石化 |
0.01% |
2.09 |
58.40 |
0.30% |
--- |
113 |
600352 |
浙江龙盛 |
0.01% |
2.55 |
34.78 |
0.18% |
--- |
114 |
600406 |
国电南瑞 |
0.01% |
2.27 |
60.31 |
0.30% |
--- |
115 |
600436 |
片仔癀 |
0.01% |
0.31 |
83.89 |
0.42% |
--- |
116 |
600547 |
山东黄金 |
0.01% |
1.80 |
42.54 |
0.21% |
--- |
117 |
600570 |
恒生电子 |
0.01% |
0.81 |
85.11 |
0.43% |
--- |
118 |
600584 |
长电科技 |
0.01% |
1.12 |
47.68 |
0.24% |
--- |
119 |
600588 |
用友网络 |
0.01% |
1.61 |
70.51 |
0.36% |
--- |
120 |
600600 |
青岛啤酒 |
0.01% |
0.35 |
34.79 |
0.18% |
--- |
121 |
600660 |
福耀玻璃 |
0.01% |
1.39 |
66.98 |
0.34% |
--- |
122 |
600703 |
三安光电 |
0.01% |
2.20 |
59.39 |
0.30% |
--- |
123 |
600741 |
华域汽车 |
0.01% |
1.56 |
44.96 |
0.23% |
--- |
124 |
600745 |
闻泰科技 |
0.01% |
0.49 |
48.29 |
0.24% |
--- |
125 |
600760 |
中航沈飞 |
0.01% |
0.43 |
33.62 |
0.17% |
--- |
126 |
600763 |
通策医疗 |
0.01% |
0.19 |
52.54 |
0.27% |
--- |
127 |
600872 |
中炬高新 |
0.01% |
0.55 |
36.66 |
0.19% |
--- |
128 |
600893 |
航发动力 |
0.01% |
1.06 |
63.14 |
0.32% |
--- |
129 |
600919 |
江苏银行 |
0.01% |
11.80 |
64.43 |
0.33% |
--- |
130 |
600926 |
杭州银行 |
0.01% |
2.91 |
43.41 |
0.22% |
--- |
131 |
600958 |
东方证券 |
0.01% |
4.11 |
47.80 |
0.24% |
--- |
132 |
600999 |
招商证券 |
0.01% |
3.69 |
86.15 |
0.44% |
--- |
133 |
601006 |
大秦铁路 |
0.01% |
5.84 |
37.71 |
0.19% |
--- |
134 |
601009 |
南京银行 |
0.01% |
5.90 |
47.69 |
0.24% |
--- |
135 |
601066 |
中信建投 |
0.01% |
0.95 |
39.90 |
0.20% |
--- |
136 |
601088 |
中国神华 |
0.01% |
3.25 |
58.54 |
0.30% |
--- |
137 |
601100 |
恒立液压 |
0.01% |
0.40 |
45.38 |
0.23% |
--- |
138 |
601169 |
北京银行 |
0.01% |
14.53 |
70.34 |
0.36% |
--- |
139 |
601186 |
中国铁建 |
0.01% |
4.53 |
35.79 |
0.18% |
--- |
140 |
601211 |
国泰君安 |
0.01% |
4.44 |
77.90 |
0.39% |
--- |
141 |
601225 |
陕西煤业 |
0.01% |
3.95 |
36.89 |
0.19% |
--- |
142 |
601229 |
上海银行 |
0.01% |
9.78 |
76.68 |
0.39% |
--- |
143 |
601288 |
农业银行 |
0.01% |
28.24 |
88.67 |
0.45% |
--- |
144 |
601336 |
新华保险 |
0.01% |
0.83 |
48.33 |
0.24% |
--- |
145 |
601377 |
兴业证券 |
0.01% |
5.28 |
45.87 |
0.23% |
--- |
146 |
601390 |
中国中铁 |
0.01% |
9.98 |
52.59 |
0.27% |
--- |
147 |
601628 |
中国人寿 |
0.01% |
1.65 |
63.23 |
0.32% |
--- |
148 |
601633 |
长城汽车 |
0.01% |
1.21 |
45.75 |
0.23% |
--- |
149 |
601766 |
中国中车 |
0.01% |
11.94 |
63.40 |
0.32% |
--- |
150 |
601788 |
光大证券 |
0.01% |
1.92 |
35.56 |
0.18% |
--- |
151 |
601818 |
光大银行 |
0.01% |
15.67 |
62.52 |
0.32% |
--- |
152 |
601857 |
中国石油 |
0.01% |
9.55 |
39.63 |
0.20% |
--- |
153 |
601877 |
正泰电器 |
0.01% |
1.07 |
42.02 |
0.21% |
--- |
154 |
601901 |
方正证券 |
0.01% |
6.47 |
67.10 |
0.34% |
--- |
155 |
601919 |
中远海控 |
0.01% |
4.76 |
58.17 |
0.29% |
--- |
156 |
601939 |
建设银行 |
0.01% |
6.62 |
41.55 |
0.21% |
--- |
157 |
601988 |
中国银行 |
0.01% |
20.67 |
65.73 |
0.33% |
--- |
158 |
601989 |
中国重工 |
0.01% |
8.95 |
37.50 |
0.19% |
--- |
159 |
603019 |
中科曙光 |
0.01% |
0.99 |
34.02 |
0.17% |
--- |
160 |
603160 |
汇顶科技 |
0.01% |
0.22 |
34.22 |
0.17% |
--- |
161 |
603369 |
今世缘 |
0.01% |
0.63 |
36.25 |
0.18% |
--- |
162 |
603799 |
华友钴业 |
0.01% |
0.69 |
54.67 |
0.28% |
--- |
163 |
603899 |
晨光股份 |
0.01% |
0.38 |
33.65 |
0.17% |
--- |
164 |
603986 |
兆易创新 |
0.01% |
0.33 |
65.97 |
0.33% |
--- |
165 |
603993 |
洛阳钼业 |
0.01% |
6.92 |
43.25 |
0.22% |
--- |
166 |
688008 |
澜起科技 |
0.01% |
0.45 |
37.13 |
0.19% |
--- |
167 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.38% |
--- |
168 |
000069 |
华侨城A |
0.00% |
4.03 |
28.56 |
0.14% |
--- |
169 |
000425 |
徐工机械 |
0.00% |
4.62 |
24.81 |
0.13% |
--- |
170 |
000596 |
古井贡酒 |
0.00% |
0.11 |
29.92 |
0.15% |
--- |
171 |
000627 |
天茂集团 |
0.00% |
1.94 |
9.45 |
0.05% |
--- |
172 |
000656 |
金科股份 |
0.00% |
3.15 |
22.33 |
0.11% |
--- |
173 |
000671 |
阳光城 |
0.00% |
1.61 |
10.50 |
0.05% |
--- |
174 |
000703 |
恒逸石化 |
0.00% |
1.80 |
23.03 |
0.12% |
--- |
175 |
000708 |
中信特钢 |
0.00% |
0.99 |
21.57 |
0.11% |
--- |
176 |
000723 |
美锦能源 |
0.00% |
2.00 |
13.36 |
0.07% |
--- |
177 |
000728 |
国元证券 |
0.00% |
2.57 |
22.99 |
0.12% |
--- |
178 |
000783 |
长江证券 |
0.00% |
3.80 |
31.91 |
0.16% |
--- |
179 |
000938 |
紫光股份 |
0.00% |
1.39 |
28.52 |
0.14% |
--- |
180 |
000961 |
中南建设 |
0.00% |
1.86 |
16.42 |
0.08% |
--- |
181 |
000963 |
华东医药 |
0.00% |
0.85 |
22.67 |
0.11% |
--- |
182 |
000977 |
浪潮信息 |
0.00% |
0.99 |
26.61 |
0.13% |
--- |
183 |
002024 |
ST易购 |
0.00% |
3.66 |
28.22 |
0.14% |
--- |
184 |
002032 |
苏泊尔 |
0.00% |
0.16 |
12.48 |
0.06% |
--- |
185 |
002044 |
美年健康 |
0.00% |
2.68 |
30.37 |
0.15% |
--- |
186 |
002120 |
韵达股份 |
0.00% |
1.13 |
17.78 |
0.09% |
--- |
187 |
002146 |
荣盛发展 |
0.00% |
1.70 |
11.11 |
0.06% |
--- |
188 |
002153 |
石基信息 |
0.00% |
0.31 |
9.72 |
0.05% |
--- |
189 |
002157 |
正邦科技 |
0.00% |
1.23 |
20.96 |
0.11% |
--- |
190 |
002252 |
上海莱士 |
0.00% |
2.65 |
19.64 |
0.10% |
--- |
191 |
002384 |
东山精密 |
0.00% |
1.17 |
30.42 |
0.15% |
--- |
192 |
002414 |
高德红外 |
0.00% |
0.62 |
25.89 |
0.13% |
--- |
193 |
002422 |
科伦药业 |
0.00% |
0.98 |
19.05 |
0.10% |
--- |
194 |
002456 |
欧菲光 |
0.00% |
2.11 |
27.79 |
0.14% |
--- |
195 |
002463 |
沪电股份 |
0.00% |
1.18 |
22.17 |
0.11% |
--- |
196 |
002508 |
老板电器 |
0.00% |
0.46 |
18.83 |
0.10% |
--- |
197 |
002558 |
巨人网络 |
0.00% |
0.79 |
13.74 |
0.07% |
--- |
198 |
002602 |
世纪华通 |
0.00% |
3.66 |
26.03 |
0.13% |
--- |
199 |
002607 |
中公教育 |
0.00% |
0.66 |
23.19 |
0.12% |
--- |
200 |
002673 |
西部证券 |
0.00% |
1.71 |
17.34 |
0.09% |
--- |
201 |
002739 |
万达电影 |
0.00% |
0.87 |
15.73 |
0.08% |
--- |
202 |
002773 |
康弘药业 |
0.00% |
0.36 |
17.33 |
0.09% |
--- |
203 |
002916 |
深南电路 |
0.00% |
0.19 |
20.53 |
0.10% |
--- |
204 |
002939 |
长城证券 |
0.00% |
0.91 |
11.72 |
0.06% |
--- |
205 |
002945 |
华林证券 |
0.00% |
0.26 |
3.92 |
0.02% |
--- |
206 |
002958 |
青农商行 |
0.00% |
2.72 |
13.84 |
0.07% |
--- |
207 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
208 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
209 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
210 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
211 |
300033 |
同花顺 |
0.00% |
0.20 |
24.92 |
0.13% |
--- |
212 |
300136 |
信维通信 |
0.00% |
0.75 |
27.03 |
0.14% |
--- |
213 |
300144 |
宋城演艺 |
0.00% |
1.53 |
27.15 |
0.14% |
--- |
214 |
300529 |
健帆生物 |
0.00% |
0.39 |
26.45 |
0.13% |
--- |
215 |
300628 |
亿联网络 |
0.00% |
0.26 |
19.01 |
0.10% |
--- |
216 |
300676 |
华大基因 |
0.00% |
0.19 |
24.43 |
0.12% |
--- |
217 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
218 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
219 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
220 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
221 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
222 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
223 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
224 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
225 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
226 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
227 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
228 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
229 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
230 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
231 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
232 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.14% |
--- |
233 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
234 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
235 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
236 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
237 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
238 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.07% |
--- |
239 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
240 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
241 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
242 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
243 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
244 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
245 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
246 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
247 |
600004 |
白云机场 |
0.00% |
1.18 |
16.67 |
0.08% |
--- |
248 |
600010 |
包钢股份 |
0.00% |
22.29 |
26.07 |
0.13% |
--- |
249 |
600011 |
华能国际 |
0.00% |
4.31 |
19.31 |
0.10% |
--- |
250 |
600018 |
上港集团 |
0.00% |
3.41 |
15.57 |
0.08% |
--- |
251 |
600025 |
华能水电 |
0.00% |
1.76 |
7.85 |
0.04% |
--- |
252 |
600027 |
华电国际 |
0.00% |
3.21 |
10.91 |
0.06% |
--- |
253 |
600029 |
南方航空 |
0.00% |
4.33 |
25.81 |
0.13% |
--- |
254 |
600061 |
国投资本 |
0.00% |
1.67 |
23.11 |
0.12% |
--- |
255 |
600066 |
宇通客车 |
0.00% |
1.32 |
22.35 |
0.11% |
--- |
256 |
600068 |
葛洲坝 |
0.00% |
2.71 |
17.83 |
0.09% |
--- |
257 |
600085 |
同仁堂 |
0.00% |
0.54 |
12.91 |
0.07% |
--- |
258 |
600111 |
北方稀土 |
0.00% |
2.16 |
28.21 |
0.14% |
--- |
259 |
600115 |
中国东航 |
0.00% |
4.40 |
20.59 |
0.10% |
--- |
260 |
600118 |
中国卫星 |
0.00% |
0.59 |
19.05 |
0.10% |
--- |
261 |
600150 |
中国船舶 |
0.00% |
0.67 |
11.85 |
0.06% |
--- |
262 |
600161 |
天坛生物 |
0.00% |
0.61 |
25.44 |
0.13% |
--- |
263 |
600177 |
雅戈尔 |
0.00% |
2.74 |
19.73 |
0.10% |
--- |
264 |
600183 |
生益科技 |
0.00% |
1.13 |
31.82 |
0.16% |
--- |
265 |
600208 |
新湖中宝 |
0.00% |
4.25 |
13.18 |
0.07% |
--- |
266 |
600233 |
圆通速递 |
0.00% |
1.24 |
14.26 |
0.07% |
--- |
267 |
600271 |
航天信息 |
0.00% |
1.10 |
13.86 |
0.07% |
--- |
268 |
600297 |
广汇汽车 |
0.00% |
4.00 |
11.43 |
0.06% |
--- |
269 |
600299 |
安迪苏 |
0.00% |
0.30 |
3.45 |
0.02% |
--- |
270 |
600332 |
白云山 |
0.00% |
0.56 |
16.30 |
0.08% |
--- |
271 |
600340 |
华夏幸福 |
0.00% |
1.54 |
19.91 |
0.10% |
--- |
272 |
600362 |
江西铜业 |
0.00% |
1.03 |
20.60 |
0.10% |
--- |
273 |
600369 |
西南证券 |
0.00% |
3.25 |
17.48 |
0.09% |
--- |
274 |
600383 |
金地集团 |
0.00% |
2.23 |
30.06 |
0.15% |
--- |
275 |
600390 |
五矿资本 |
0.00% |
2.22 |
15.51 |
0.08% |
--- |
276 |
600482 |
中国动力 |
0.00% |
0.64 |
11.47 |
0.06% |
--- |
277 |
600487 |
亨通光电 |
0.00% |
1.39 |
19.39 |
0.10% |
--- |
278 |
600489 |
中金黄金 |
0.00% |
1.92 |
16.92 |
0.09% |
--- |
279 |
600498 |
烽火通信 |
0.00% |
0.68 |
16.37 |
0.08% |
--- |
280 |
600522 |
中天科技 |
0.00% |
2.41 |
26.12 |
0.13% |
--- |
281 |
600606 |
绿地控股 |
0.00% |
3.57 |
20.81 |
0.11% |
--- |
282 |
600637 |
东方明珠 |
0.00% |
2.01 |
17.93 |
0.09% |
--- |
283 |
600655 |
豫园股份 |
0.00% |
2.43 |
21.60 |
0.11% |
--- |
284 |
600705 |
中航产融 |
0.00% |
5.27 |
23.06 |
0.12% |
--- |
285 |
600795 |
国电电力 |
0.00% |
11.52 |
25.93 |
0.13% |
--- |
286 |
600845 |
宝信软件 |
0.00% |
0.27 |
18.62 |
0.09% |
--- |
287 |
600848 |
上海临港 |
0.00% |
0.59 |
11.81 |
0.06% |
--- |
288 |
600886 |
国投电力 |
0.00% |
2.75 |
23.78 |
0.12% |
--- |
289 |
600918 |
中泰证券 |
0.00% |
0.76 |
14.06 |
0.07% |
--- |
290 |
600989 |
宝丰能源 |
0.00% |
0.73 |
8.54 |
0.04% |
--- |
291 |
600998 |
九州通 |
0.00% |
0.73 |
13.26 |
0.07% |
--- |
292 |
601021 |
春秋航空 |
0.00% |
0.36 |
19.95 |
0.10% |
--- |
293 |
601077 |
渝农商行 |
0.00% |
1.74 |
7.83 |
0.04% |
--- |
294 |
601108 |
财通证券 |
0.00% |
2.48 |
31.37 |
0.16% |
--- |
295 |
601111 |
中国国航 |
0.00% |
2.93 |
21.95 |
0.11% |
--- |
296 |
601117 |
中国化学 |
0.00% |
2.43 |
14.26 |
0.07% |
--- |
297 |
601138 |
工业富联 |
0.00% |
1.96 |
26.83 |
0.14% |
--- |
298 |
601155 |
新城控股 |
0.00% |
0.90 |
31.36 |
0.16% |
--- |
299 |
601162 |
天风证券 |
0.00% |
3.29 |
20.04 |
0.10% |
--- |
300 |
601198 |
东兴证券 |
0.00% |
1.37 |
18.25 |
0.09% |
--- |
301 |
601216 |
君正集团 |
0.00% |
3.33 |
16.48 |
0.08% |
--- |
302 |
601231 |
环旭电子 |
0.00% |
0.67 |
12.96 |
0.07% |
--- |
303 |
601236 |
红塔证券 |
0.00% |
0.73 |
13.57 |
0.07% |
--- |
304 |
601238 |
广汽集团 |
0.00% |
0.92 |
12.28 |
0.06% |
--- |
305 |
601319 |
中国人保 |
0.00% |
2.10 |
13.80 |
0.07% |
--- |
306 |
601360 |
三六零 |
0.00% |
2.01 |
31.58 |
0.16% |
--- |
307 |
601555 |
东吴证券 |
0.00% |
3.06 |
30.19 |
0.15% |
--- |
308 |
601577 |
长沙银行 |
0.00% |
1.01 |
9.62 |
0.05% |
--- |
309 |
601600 |
中国铝业 |
0.00% |
6.40 |
23.23 |
0.12% |
--- |
310 |
601607 |
上海医药 |
0.00% |
1.14 |
21.89 |
0.11% |
--- |
311 |
601618 |
中国中冶 |
0.00% |
7.02 |
19.16 |
0.10% |
--- |
312 |
601658 |
邮储银行 |
0.00% |
3.31 |
15.82 |
0.08% |
--- |
313 |
601669 |
中国电建 |
0.00% |
7.51 |
29.16 |
0.15% |
--- |
314 |
601696 |
中银证券 |
0.00% |
0.31 |
8.58 |
0.04% |
--- |
315 |
601698 |
中国卫通 |
0.00% |
0.45 |
8.16 |
0.04% |
--- |
316 |
601727 |
上海电气 |
0.00% |
3.59 |
19.39 |
0.10% |
--- |
317 |
601800 |
中国交建 |
0.00% |
3.46 |
25.13 |
0.13% |
--- |
318 |
601808 |
中海油服 |
0.00% |
0.59 |
7.53 |
0.04% |
--- |
319 |
601816 |
京沪高铁 |
0.00% |
3.39 |
19.19 |
0.10% |
--- |
320 |
601838 |
成都银行 |
0.00% |
2.14 |
22.83 |
0.12% |
--- |
321 |
601872 |
招商轮船 |
0.00% |
1.98 |
11.19 |
0.06% |
--- |
322 |
601878 |
浙商证券 |
0.00% |
1.78 |
27.23 |
0.14% |
--- |
323 |
601881 |
中国银河 |
0.00% |
1.28 |
16.01 |
0.08% |
--- |
324 |
601916 |
浙商银行 |
0.00% |
3.30 |
13.46 |
0.07% |
--- |
325 |
601933 |
永辉超市 |
0.00% |
3.74 |
26.87 |
0.14% |
--- |
326 |
601985 |
中国核电 |
0.00% |
6.12 |
30.11 |
0.15% |
--- |
327 |
601990 |
南京证券 |
0.00% |
1.46 |
17.91 |
0.09% |
--- |
328 |
601998 |
中信银行 |
0.00% |
3.01 |
15.40 |
0.08% |
--- |
329 |
603087 |
甘李药业 |
0.00% |
0.06 |
7.93 |
0.04% |
--- |
330 |
603156 |
养元饮品 |
0.00% |
0.49 |
12.65 |
0.06% |
--- |
331 |
603195 |
公牛集团 |
0.00% |
0.05 |
10.26 |
0.05% |
--- |
332 |
603392 |
万泰生物 |
0.00% |
0.04 |
8.06 |
0.04% |
--- |
333 |
603658 |
安图生物 |
0.00% |
0.13 |
18.87 |
0.10% |
--- |
334 |
603833 |
欧派家居 |
0.00% |
0.17 |
23.13 |
0.12% |
--- |
335 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
336 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
337 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
338 |
688009 |
中国通号 |
0.00% |
2.53 |
14.85 |
0.08% |
--- |
339 |
688012 |
中微公司 |
0.00% |
0.19 |
30.26 |
0.15% |
--- |
340 |
688036 |
传音控股 |
0.00% |
0.14 |
20.96 |
0.11% |
--- |
341 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
0.17% |
0.60 |
1007.11 |
4.96% |
-0.06 (-9.94%) |
2 |
601318 |
中国平安 |
0.17% |
13.17 |
1004.00 |
4.95% |
-1.18 (-8.95%) |
3 |
000858 |
五粮液 |
0.09% |
2.36 |
521.63 |
2.57% |
-0.20 (-8.47%) |
4 |
600036 |
招商银行 |
0.08% |
12.53 |
451.02 |
2.22% |
-1.13 (-9.05%) |
5 |
000333 |
美的集团 |
0.07% |
5.95 |
431.99 |
2.13% |
-0.50 (-8.40%) |
6 |
600276 |
恒瑞医药 |
0.07% |
4.53 |
406.69 |
2.00% |
-0.39 (-8.61%) |
7 |
000651 |
格力电器 |
0.05% |
5.85 |
311.85 |
1.54% |
-0.49 (-8.32%) |
8 |
002475 |
立讯精密 |
0.05% |
5.09 |
291.04 |
1.43% |
-0.42 (-8.24%) |
9 |
300999 |
金龙鱼 |
0.05% |
12.11 |
311.31 |
1.53% |
新增 |
10 |
600030 |
中信证券 |
0.05% |
10.36 |
310.98 |
1.53% |
-0.92 (-8.88%) |
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 |
600519 |
贵州茅台 |
0.17% |
0.60 |
1007.11 |
4.96% |
-0.06 (-9.94%) |
2 |
601318 |
中国平安 |
0.17% |
13.17 |
1004.00 |
4.95% |
-1.18 (-8.95%) |
3 |
000858 |
五粮液 |
0.09% |
2.36 |
521.63 |
2.57% |
-0.20 (-8.47%) |
4 |
600036 |
招商银行 |
0.08% |
12.53 |
451.02 |
2.22% |
-1.13 (-9.05%) |
5 |
000333 |
美的集团 |
0.07% |
5.95 |
431.99 |
2.13% |
-0.50 (-8.40%) |
6 |
600276 |
恒瑞医药 |
0.07% |
4.53 |
406.69 |
2.00% |
-0.39 (-8.61%) |
7 |
000651 |
格力电器 |
0.05% |
5.85 |
311.85 |
1.54% |
-0.49 (-8.32%) |
8 |
002475 |
立讯精密 |
0.05% |
5.09 |
291.04 |
1.43% |
-0.42 (-8.24%) |
9 |
300999 |
金龙鱼 |
0.05% |
12.11 |
311.31 |
1.53% |
新增 |
10 |
600030 |
中信证券 |
0.05% |
10.36 |
310.98 |
1.53% |
-0.92 (-8.88%) |
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 |
0.16% |
14.34 |
1024.13 |
5.20% |
-2.12 (-14.78%) |
2 |
600519 |
贵州茅台 |
0.15% |
0.66 |
970.77 |
4.93% |
-0.11 (-15.85%) |
3 |
000858 |
五粮液 |
0.07% |
2.56 |
438.12 |
2.22% |
-0.39 (-15.19%) |
4 |
600036 |
招商银行 |
0.07% |
13.66 |
460.67 |
2.34% |
-1.99 (-14.59%) |
5 |
600276 |
恒瑞医药 |
0.07% |
4.92 |
453.91 |
2.30% |
0.23 (4.63%) |
6 |
000333 |
美的集团 |
0.06% |
6.45 |
385.66 |
1.96% |
-0.92 (-14.26%) |
7 |
000651 |
格力电器 |
0.06% |
6.34 |
358.52 |
1.82% |
-0.96 (-15.15%) |
8 |
000002 |
万科A |
0.04% |
8.95 |
234.05 |
1.19% |
新增 |
9 |
002475 |
立讯精密 |
0.04% |
5.51 |
283.16 |
1.44% |
新增 |
10 |
600030 |
中信证券 |
0.04% |
11.28 |
271.85 |
1.38% |
-1.67 (-14.81%) |
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 |
0.16% |
14.34 |
1024.13 |
5.20% |
-2.12 (-14.78%) |
2 |
600519 |
贵州茅台 |
0.15% |
0.66 |
970.77 |
4.93% |
-0.11 (-15.85%) |
3 |
000858 |
五粮液 |
0.07% |
2.56 |
438.12 |
2.22% |
-0.39 (-15.19%) |
4 |
600036 |
招商银行 |
0.07% |
13.66 |
460.67 |
2.34% |
-1.99 (-14.59%) |
5 |
600276 |
恒瑞医药 |
0.07% |
4.92 |
453.91 |
2.30% |
0.23 (4.63%) |
6 |
000333 |
美的集团 |
0.06% |
6.45 |
385.66 |
1.96% |
-0.92 (-14.26%) |
7 |
000651 |
格力电器 |
0.06% |
6.34 |
358.52 |
1.82% |
-0.96 (-15.15%) |
8 |
000002 |
万科A |
0.04% |
8.95 |
234.05 |
1.19% |
新增 |
9 |
002475 |
立讯精密 |
0.04% |
5.51 |
283.16 |
1.44% |
新增 |
10 |
600030 |
中信证券 |
0.04% |
11.28 |
271.85 |
1.38% |
-1.67 (-14.81%) |
11 |
600887 |
伊利股份 |
0.04% |
8.03 |
250.06 |
1.27% |
--- |
12 |
601166 |
兴业银行 |
0.04% |
16.50 |
260.31 |
1.32% |
--- |
13 |
601398 |
工商银行 |
0.04% |
46.37 |
230.91 |
1.17% |
--- |
14 |
601888 |
中国中免 |
0.04% |
1.55 |
238.70 |
1.21% |
--- |
15 |
000001 |
平安银行 |
0.03% |
12.78 |
163.61 |
0.83% |
--- |
16 |
000661 |
长春高新 |
0.03% |
0.37 |
159.41 |
0.81% |
--- |
17 |
000725 |
京东方A |
0.03% |
35.66 |
166.53 |
0.85% |
--- |
18 |
002714 |
牧原股份 |
0.03% |
1.98 |
162.38 |
0.82% |
--- |
19 |
300059 |
东方财富 |
0.03% |
8.49 |
171.42 |
0.87% |
--- |
20 |
600000 |
浦发银行 |
0.03% |
15.54 |
164.41 |
0.83% |
--- |
21 |
600016 |
民生银行 |
0.03% |
28.16 |
159.69 |
0.81% |
--- |
22 |
600585 |
海螺水泥 |
0.03% |
3.17 |
167.72 |
0.85% |
--- |
23 |
600900 |
长江电力 |
0.03% |
11.64 |
220.54 |
1.12% |
--- |
24 |
601328 |
交通银行 |
0.03% |
36.36 |
186.55 |
0.95% |
--- |
25 |
603288 |
海天味业 |
0.03% |
1.28 |
159.10 |
0.81% |
--- |
26 |
000063 |
中兴通讯 |
0.02% |
3.55 |
142.54 |
0.72% |
--- |
27 |
000100 |
TCL科技 |
0.02% |
17.81 |
110.42 |
0.56% |
--- |
28 |
002142 |
宁波银行 |
0.02% |
3.96 |
104.08 |
0.53% |
--- |
29 |
002352 |
顺丰控股 |
0.02% |
1.73 |
94.86 |
0.48% |
--- |
30 |
002415 |
海康威视 |
0.02% |
4.92 |
149.40 |
0.76% |
--- |
31 |
300015 |
爱尔眼科 |
0.02% |
2.65 |
114.97 |
0.58% |
--- |
32 |
300142 |
沃森生物 |
0.02% |
2.02 |
105.77 |
0.54% |
--- |
33 |
300498 |
温氏股份 |
0.02% |
5.87 |
128.01 |
0.65% |
--- |
34 |
600031 |
三一重工 |
0.02% |
7.82 |
146.70 |
0.74% |
--- |
35 |
600048 |
保利发展 |
0.02% |
9.48 |
140.10 |
0.71% |
--- |
36 |
600309 |
万华化学 |
0.02% |
2.08 |
103.98 |
0.53% |
--- |
37 |
600570 |
恒生电子 |
0.02% |
1.11 |
119.69 |
0.61% |
--- |
38 |
600588 |
用友网络 |
0.02% |
2.15 |
94.81 |
0.48% |
--- |
39 |
600837 |
海通证券 |
0.02% |
10.72 |
134.81 |
0.68% |
--- |
40 |
601012 |
隆基绿能 |
0.02% |
3.49 |
142.16 |
0.72% |
--- |
41 |
601169 |
北京银行 |
0.02% |
19.58 |
95.96 |
0.49% |
--- |
42 |
601211 |
国泰君安 |
0.02% |
5.98 |
103.21 |
0.52% |
--- |
43 |
601229 |
上海银行 |
0.02% |
13.16 |
109.23 |
0.55% |
--- |
44 |
601288 |
农业银行 |
0.02% |
38.14 |
128.91 |
0.65% |
--- |
45 |
601601 |
中国太保 |
0.02% |
3.59 |
97.90 |
0.50% |
--- |
46 |
601668 |
中国建筑 |
0.02% |
27.83 |
132.76 |
0.67% |
--- |
47 |
601688 |
华泰证券 |
0.02% |
7.80 |
146.56 |
0.74% |
--- |
48 |
601988 |
中国银行 |
0.02% |
27.98 |
97.37 |
0.49% |
--- |
49 |
603259 |
药明康德 |
0.02% |
1.37 |
131.96 |
0.67% |
--- |
50 |
603986 |
兆易创新 |
0.02% |
0.44 |
104.74 |
0.53% |
--- |
51 |
000069 |
华侨城A |
0.01% |
5.41 |
32.78 |
0.17% |
--- |
52 |
000157 |
中联重科 |
0.01% |
6.83 |
43.92 |
0.22% |
--- |
53 |
000166 |
申万宏源 |
0.01% |
11.87 |
59.96 |
0.30% |
--- |
54 |
000338 |
潍柴动力 |
0.01% |
6.31 |
86.63 |
0.44% |
--- |
55 |
000425 |
徐工机械 |
0.01% |
6.18 |
36.52 |
0.19% |
--- |
56 |
000538 |
云南白药 |
0.01% |
0.67 |
62.89 |
0.32% |
--- |
57 |
000568 |
泸州老窖 |
0.01% |
0.97 |
88.18 |
0.45% |
--- |
58 |
000768 |
中航西飞 |
0.01% |
1.82 |
32.31 |
0.16% |
--- |
59 |
000776 |
广发证券 |
0.01% |
3.90 |
55.11 |
0.28% |
--- |
60 |
000783 |
长江证券 |
0.01% |
5.09 |
34.30 |
0.17% |
--- |
61 |
000860 |
顺鑫农业 |
0.01% |
0.68 |
38.75 |
0.20% |
--- |
62 |
000876 |
新希望 |
0.01% |
2.78 |
82.84 |
0.42% |
--- |
63 |
000895 |
双汇发展 |
0.01% |
1.32 |
60.66 |
0.31% |
--- |
64 |
000938 |
紫光股份 |
0.01% |
1.35 |
57.92 |
0.29% |
--- |
65 |
000977 |
浪潮信息 |
0.01% |
1.33 |
52.11 |
0.26% |
--- |
66 |
001979 |
招商蛇口 |
0.01% |
4.17 |
68.62 |
0.35% |
--- |
67 |
002001 |
新和成 |
0.01% |
1.71 |
49.66 |
0.25% |
--- |
68 |
002007 |
华兰生物 |
0.01% |
1.43 |
71.76 |
0.36% |
--- |
69 |
002008 |
大族激光 |
0.01% |
1.13 |
40.50 |
0.21% |
--- |
70 |
002024 |
ST易购 |
0.01% |
4.90 |
42.97 |
0.22% |
--- |
71 |
002027 |
分众传媒 |
0.01% |
13.52 |
75.28 |
0.38% |
--- |
72 |
002044 |
美年健康 |
0.01% |
3.61 |
52.03 |
0.26% |
--- |
73 |
002050 |
三花智控 |
0.01% |
2.37 |
51.85 |
0.26% |
--- |
74 |
002120 |
韵达股份 |
0.01% |
1.52 |
37.23 |
0.19% |
--- |
75 |
002129 |
TCL中环 |
0.01% |
2.57 |
57.72 |
0.29% |
--- |
76 |
002202 |
金风科技 |
0.01% |
3.64 |
36.28 |
0.18% |
--- |
77 |
002230 |
科大讯飞 |
0.01% |
2.03 |
76.08 |
0.39% |
--- |
78 |
002236 |
大华股份 |
0.01% |
2.38 |
45.72 |
0.23% |
--- |
79 |
002241 |
歌尔股份 |
0.01% |
3.00 |
88.09 |
0.45% |
--- |
80 |
002271 |
东方雨虹 |
0.01% |
1.44 |
58.51 |
0.30% |
--- |
81 |
002304 |
洋河股份 |
0.01% |
0.79 |
83.50 |
0.42% |
--- |
82 |
002311 |
海大集团 |
0.01% |
1.04 |
49.49 |
0.25% |
--- |
83 |
002371 |
北方华创 |
0.01% |
0.32 |
54.69 |
0.28% |
--- |
84 |
002410 |
广联达 |
0.01% |
1.19 |
82.94 |
0.42% |
--- |
85 |
002456 |
欧菲光 |
0.01% |
2.49 |
45.77 |
0.23% |
--- |
86 |
002460 |
赣锋锂业 |
0.01% |
1.01 |
53.94 |
0.27% |
--- |
87 |
002463 |
沪电股份 |
0.01% |
1.59 |
39.72 |
0.20% |
--- |
88 |
002555 |
三七互娱 |
0.01% |
1.68 |
78.51 |
0.40% |
--- |
89 |
002594 |
比亚迪 |
0.01% |
1.20 |
86.05 |
0.44% |
--- |
90 |
002602 |
世纪华通 |
0.01% |
3.28 |
50.20 |
0.25% |
--- |
91 |
002624 |
完美世界 |
0.01% |
0.84 |
48.69 |
0.25% |
--- |
92 |
002736 |
国信证券 |
0.01% |
3.24 |
36.57 |
0.19% |
--- |
93 |
002841 |
视源股份 |
0.01% |
0.34 |
33.84 |
0.17% |
--- |
94 |
300003 |
乐普医疗 |
0.01% |
1.64 |
60.07 |
0.30% |
--- |
95 |
300014 |
亿纬锂能 |
0.01% |
1.21 |
57.90 |
0.29% |
--- |
96 |
300033 |
同花顺 |
0.01% |
0.28 |
37.40 |
0.19% |
--- |
97 |
300122 |
智飞生物 |
0.01% |
0.84 |
83.72 |
0.43% |
--- |
98 |
300124 |
汇川技术 |
0.01% |
1.37 |
51.90 |
0.26% |
--- |
99 |
300136 |
信维通信 |
0.01% |
1.02 |
54.26 |
0.28% |
--- |
100 |
300144 |
宋城演艺 |
0.01% |
2.07 |
35.85 |
0.18% |
--- |
101 |
300347 |
泰格医药 |
0.01% |
0.69 |
70.39 |
0.36% |
--- |
102 |
300408 |
三环集团 |
0.01% |
1.38 |
38.23 |
0.19% |
--- |
103 |
300413 |
芒果超媒 |
0.01% |
0.94 |
61.11 |
0.31% |
--- |
104 |
300433 |
蓝思科技 |
0.01% |
1.74 |
48.78 |
0.25% |
--- |
105 |
300601 |
康泰生物 |
0.01% |
0.44 |
71.35 |
0.36% |
--- |
106 |
600009 |
上海机场 |
0.01% |
1.27 |
91.52 |
0.46% |
--- |
107 |
600010 |
包钢股份 |
0.01% |
30.12 |
32.53 |
0.17% |
--- |
108 |
600015 |
华夏银行 |
0.01% |
8.14 |
49.82 |
0.25% |
--- |
109 |
600019 |
宝钢股份 |
0.01% |
11.78 |
53.73 |
0.27% |
--- |
110 |
600028 |
中国石化 |
0.01% |
17.75 |
69.40 |
0.35% |
--- |
111 |
600050 |
中国联通 |
0.01% |
12.34 |
59.73 |
0.30% |
--- |
112 |
600089 |
特变电工 |
0.01% |
4.92 |
33.28 |
0.17% |
--- |
113 |
600104 |
上汽集团 |
0.01% |
4.63 |
78.71 |
0.40% |
--- |
114 |
600109 |
国金证券 |
0.01% |
3.21 |
36.65 |
0.19% |
--- |
115 |
600183 |
生益科技 |
0.01% |
1.51 |
44.20 |
0.22% |
--- |
116 |
600196 |
复星医药 |
0.01% |
1.59 |
53.77 |
0.27% |
--- |
117 |
600340 |
华夏幸福 |
0.01% |
1.59 |
36.35 |
0.18% |
--- |
118 |
600346 |
恒力石化 |
0.01% |
2.79 |
39.03 |
0.20% |
--- |
119 |
600352 |
浙江龙盛 |
0.01% |
3.45 |
44.17 |
0.22% |
--- |
120 |
600383 |
金地集团 |
0.01% |
2.99 |
40.92 |
0.21% |
--- |
121 |
600406 |
国电南瑞 |
0.01% |
3.05 |
61.76 |
0.31% |
--- |
122 |
600436 |
片仔癀 |
0.01% |
0.40 |
68.10 |
0.35% |
--- |
123 |
600438 |
通威股份 |
0.01% |
3.40 |
59.09 |
0.30% |
--- |
124 |
600522 |
中天科技 |
0.01% |
3.24 |
37.10 |
0.19% |
--- |
125 |
600547 |
山东黄金 |
0.01% |
1.72 |
62.80 |
0.32% |
--- |
126 |
600660 |
福耀玻璃 |
0.01% |
1.86 |
38.83 |
0.20% |
--- |
127 |
600690 |
海尔智家 |
0.01% |
5.01 |
88.63 |
0.45% |
--- |
128 |
600703 |
三安光电 |
0.01% |
3.25 |
81.22 |
0.41% |
--- |
129 |
600741 |
华域汽车 |
0.01% |
2.09 |
43.45 |
0.22% |
--- |
130 |
600745 |
闻泰科技 |
0.01% |
0.60 |
75.57 |
0.38% |
--- |
131 |
600809 |
山西汾酒 |
0.01% |
0.35 |
50.75 |
0.26% |
--- |
132 |
600867 |
通化东宝 |
0.01% |
2.27 |
39.58 |
0.20% |
--- |
133 |
600919 |
江苏银行 |
0.01% |
12.24 |
69.40 |
0.35% |
--- |
134 |
600958 |
东方证券 |
0.01% |
4.75 |
45.08 |
0.23% |
--- |
135 |
600999 |
招商证券 |
0.01% |
3.79 |
83.19 |
0.42% |
--- |
136 |
601006 |
大秦铁路 |
0.01% |
7.87 |
55.40 |
0.28% |
--- |
137 |
601009 |
南京银行 |
0.01% |
7.95 |
58.29 |
0.30% |
--- |
138 |
601088 |
中国神华 |
0.01% |
4.36 |
62.62 |
0.32% |
--- |
139 |
601108 |
财通证券 |
0.01% |
3.32 |
34.03 |
0.17% |
--- |
140 |
601138 |
工业富联 |
0.01% |
2.63 |
39.84 |
0.20% |
--- |
141 |
601155 |
新城控股 |
0.01% |
1.19 |
37.19 |
0.19% |
--- |
142 |
601186 |
中国铁建 |
0.01% |
6.09 |
51.03 |
0.26% |
--- |
143 |
601225 |
陕西煤业 |
0.01% |
5.29 |
38.14 |
0.19% |
--- |
144 |
601336 |
新华保险 |
0.01% |
1.10 |
48.87 |
0.25% |
--- |
145 |
601377 |
兴业证券 |
0.01% |
6.20 |
42.50 |
0.22% |
--- |
146 |
601390 |
中国中铁 |
0.01% |
10.78 |
54.12 |
0.27% |
--- |
147 |
601555 |
东吴证券 |
0.01% |
4.11 |
33.56 |
0.17% |
--- |
148 |
601628 |
中国人寿 |
0.01% |
2.21 |
60.06 |
0.30% |
--- |
149 |
601669 |
中国电建 |
0.01% |
10.13 |
35.03 |
0.18% |
--- |
150 |
601766 |
中国中车 |
0.01% |
16.10 |
89.68 |
0.46% |
--- |
151 |
601788 |
光大证券 |
0.01% |
3.11 |
49.95 |
0.25% |
--- |
152 |
601800 |
中国交建 |
0.01% |
4.66 |
34.21 |
0.17% |
--- |
153 |
601818 |
光大银行 |
0.01% |
21.07 |
75.43 |
0.38% |
--- |
154 |
601857 |
中国石油 |
0.01% |
12.86 |
53.88 |
0.27% |
--- |
155 |
601877 |
正泰电器 |
0.01% |
1.41 |
37.24 |
0.19% |
--- |
156 |
601899 |
紫金矿业 |
0.01% |
18.19 |
80.04 |
0.41% |
--- |
157 |
601901 |
方正证券 |
0.01% |
5.44 |
38.52 |
0.20% |
--- |
158 |
601933 |
永辉超市 |
0.01% |
5.05 |
47.39 |
0.24% |
--- |
159 |
601939 |
建设银行 |
0.01% |
8.90 |
56.14 |
0.28% |
--- |
160 |
601985 |
中国核电 |
0.01% |
8.24 |
33.70 |
0.17% |
--- |
161 |
601989 |
中国重工 |
0.01% |
12.07 |
48.28 |
0.25% |
--- |
162 |
603019 |
中科曙光 |
0.01% |
1.37 |
52.76 |
0.27% |
--- |
163 |
603160 |
汇顶科技 |
0.01% |
0.24 |
53.50 |
0.27% |
--- |
164 |
603369 |
今世缘 |
0.01% |
0.83 |
33.03 |
0.17% |
--- |
165 |
603501 |
韦尔股份 |
0.01% |
0.22 |
44.43 |
0.23% |
--- |
166 |
603799 |
华友钴业 |
0.01% |
0.90 |
34.95 |
0.18% |
--- |
167 |
603993 |
洛阳钼业 |
0.01% |
9.34 |
34.28 |
0.17% |
--- |
168 |
000066 |
中国长城 |
0.00% |
2.32 |
30.62 |
0.16% |
--- |
169 |
000596 |
古井贡酒 |
0.00% |
0.15 |
22.54 |
0.11% |
--- |
170 |
000625 |
长安汽车 |
0.00% |
2.56 |
28.16 |
0.14% |
--- |
171 |
000627 |
天茂集团 |
0.00% |
2.61 |
13.60 |
0.07% |
--- |
172 |
000656 |
金科股份 |
0.00% |
2.81 |
22.93 |
0.12% |
--- |
173 |
000671 |
阳光城 |
0.00% |
2.15 |
13.63 |
0.07% |
--- |
174 |
000703 |
恒逸石化 |
0.00% |
2.42 |
22.09 |
0.11% |
--- |
175 |
000708 |
中信特钢 |
0.00% |
0.46 |
7.86 |
0.04% |
--- |
176 |
000709 |
河钢股份 |
0.00% |
5.58 |
11.39 |
0.06% |
--- |
177 |
000723 |
美锦能源 |
0.00% |
1.61 |
10.08 |
0.05% |
--- |
178 |
000728 |
国元证券 |
0.00% |
2.67 |
22.39 |
0.11% |
--- |
179 |
000786 |
北新建材 |
0.00% |
1.11 |
23.66 |
0.12% |
--- |
180 |
000961 |
中南建设 |
0.00% |
2.44 |
21.72 |
0.11% |
--- |
181 |
000963 |
华东医药 |
0.00% |
1.14 |
28.93 |
0.15% |
--- |
182 |
002032 |
苏泊尔 |
0.00% |
0.21 |
14.91 |
0.08% |
--- |
183 |
002146 |
荣盛发展 |
0.00% |
2.28 |
18.48 |
0.09% |
--- |
184 |
002153 |
石基信息 |
0.00% |
0.41 |
16.11 |
0.08% |
--- |
185 |
002157 |
正邦科技 |
0.00% |
1.65 |
28.84 |
0.15% |
--- |
186 |
002179 |
中航光电 |
0.00% |
0.72 |
29.50 |
0.15% |
--- |
187 |
002252 |
上海莱士 |
0.00% |
2.66 |
22.54 |
0.11% |
--- |
188 |
002422 |
科伦药业 |
0.00% |
1.33 |
27.93 |
0.14% |
--- |
189 |
002466 |
天齐锂业 |
0.00% |
1.17 |
26.79 |
0.14% |
--- |
190 |
002468 |
申通快递 |
0.00% |
0.80 |
13.13 |
0.07% |
--- |
191 |
002493 |
荣盛石化 |
0.00% |
2.49 |
30.63 |
0.16% |
--- |
192 |
002508 |
老板电器 |
0.00% |
0.62 |
19.34 |
0.10% |
--- |
193 |
002558 |
巨人网络 |
0.00% |
0.80 |
13.89 |
0.07% |
--- |
194 |
002601 |
龙佰集团 |
0.00% |
1.33 |
24.61 |
0.12% |
--- |
195 |
002607 |
中公教育 |
0.00% |
0.89 |
24.70 |
0.13% |
--- |
196 |
002673 |
西部证券 |
0.00% |
2.30 |
18.77 |
0.10% |
--- |
197 |
002739 |
万达电影 |
0.00% |
1.09 |
16.64 |
0.08% |
--- |
198 |
002773 |
康弘药业 |
0.00% |
0.34 |
16.86 |
0.09% |
--- |
199 |
002916 |
深南电路 |
0.00% |
0.18 |
30.15 |
0.15% |
--- |
200 |
002938 |
鹏鼎控股 |
0.00% |
0.33 |
16.52 |
0.08% |
--- |
201 |
002939 |
长城证券 |
0.00% |
1.23 |
15.16 |
0.08% |
--- |
202 |
002945 |
华林证券 |
0.00% |
0.34 |
4.70 |
0.02% |
--- |
203 |
002958 |
青农商行 |
0.00% |
3.65 |
16.17 |
0.08% |
--- |
204 |
003816 |
中国广核 |
0.00% |
7.76 |
22.97 |
0.12% |
--- |
205 |
300628 |
亿联网络 |
0.00% |
0.35 |
23.89 |
0.12% |
--- |
206 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
207 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
208 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
209 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
210 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
211 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
212 |
600004 |
白云机场 |
0.00% |
1.36 |
20.73 |
0.11% |
--- |
213 |
600011 |
华能国际 |
0.00% |
5.82 |
24.56 |
0.12% |
--- |
214 |
600018 |
上港集团 |
0.00% |
4.60 |
19.31 |
0.10% |
--- |
215 |
600025 |
华能水电 |
0.00% |
2.38 |
9.02 |
0.05% |
--- |
216 |
600027 |
华电国际 |
0.00% |
4.31 |
14.74 |
0.07% |
--- |
217 |
600029 |
南方航空 |
0.00% |
5.84 |
30.20 |
0.15% |
--- |
218 |
600038 |
中直股份 |
0.00% |
0.40 |
16.43 |
0.08% |
--- |
219 |
600061 |
国投资本 |
0.00% |
2.23 |
28.40 |
0.14% |
--- |
220 |
600066 |
宇通客车 |
0.00% |
1.75 |
21.36 |
0.11% |
--- |
221 |
600068 |
葛洲坝 |
0.00% |
3.65 |
21.72 |
0.11% |
--- |
222 |
600085 |
同仁堂 |
0.00% |
0.72 |
19.53 |
0.10% |
--- |
223 |
600111 |
北方稀土 |
0.00% |
2.88 |
26.80 |
0.14% |
--- |
224 |
600115 |
中国东航 |
0.00% |
5.93 |
25.02 |
0.13% |
--- |
225 |
600118 |
中国卫星 |
0.00% |
0.79 |
24.42 |
0.12% |
--- |
226 |
600170 |
上海建工 |
0.00% |
5.87 |
18.02 |
0.09% |
--- |
227 |
600176 |
中国巨石 |
0.00% |
2.77 |
25.36 |
0.13% |
--- |
228 |
600177 |
雅戈尔 |
0.00% |
3.67 |
21.89 |
0.11% |
--- |
229 |
600188 |
兖矿能源 |
0.00% |
1.17 |
10.28 |
0.05% |
--- |
230 |
600208 |
新湖中宝 |
0.00% |
5.69 |
16.96 |
0.09% |
--- |
231 |
600219 |
南山铝业 |
0.00% |
9.48 |
19.25 |
0.10% |
--- |
232 |
600221 |
ST海航 |
0.00% |
15.20 |
22.80 |
0.12% |
--- |
233 |
600233 |
圆通速递 |
0.00% |
1.68 |
24.46 |
0.12% |
--- |
234 |
600271 |
航天信息 |
0.00% |
1.47 |
23.87 |
0.12% |
--- |
235 |
600297 |
广汇汽车 |
0.00% |
5.38 |
17.15 |
0.09% |
--- |
236 |
600299 |
安迪苏 |
0.00% |
0.39 |
4.77 |
0.02% |
--- |
237 |
600332 |
白云山 |
0.00% |
0.74 |
23.87 |
0.12% |
--- |
238 |
600362 |
江西铜业 |
0.00% |
1.37 |
18.47 |
0.09% |
--- |
239 |
600369 |
西南证券 |
0.00% |
3.73 |
17.12 |
0.09% |
--- |
240 |
600372 |
中航电子 |
0.00% |
0.69 |
9.19 |
0.05% |
--- |
241 |
600390 |
五矿资本 |
0.00% |
2.97 |
20.98 |
0.11% |
--- |
242 |
600398 |
海澜之家 |
0.00% |
1.75 |
10.19 |
0.05% |
--- |
243 |
600482 |
中国动力 |
0.00% |
0.85 |
13.35 |
0.07% |
--- |
244 |
600487 |
亨通光电 |
0.00% |
1.81 |
29.64 |
0.15% |
--- |
245 |
600489 |
中金黄金 |
0.00% |
2.45 |
22.39 |
0.11% |
--- |
246 |
600498 |
烽火通信 |
0.00% |
0.93 |
26.89 |
0.14% |
--- |
247 |
600516 |
方大炭素 |
0.00% |
3.02 |
18.95 |
0.10% |
--- |
248 |
600583 |
海油工程 |
0.00% |
2.92 |
13.31 |
0.07% |
--- |
249 |
600606 |
绿地控股 |
0.00% |
4.84 |
29.91 |
0.15% |
--- |
250 |
600637 |
东方明珠 |
0.00% |
2.70 |
26.09 |
0.13% |
--- |
251 |
600655 |
豫园股份 |
0.00% |
2.05 |
18.16 |
0.09% |
--- |
252 |
600674 |
川投能源 |
0.00% |
1.74 |
16.16 |
0.08% |
--- |
253 |
600705 |
中航产融 |
0.00% |
7.13 |
28.22 |
0.14% |
--- |
254 |
600760 |
中航沈飞 |
0.00% |
0.55 |
18.05 |
0.09% |
--- |
255 |
600795 |
国电电力 |
0.00% |
15.60 |
28.87 |
0.15% |
--- |
256 |
600848 |
上海临港 |
0.00% |
0.79 |
16.96 |
0.09% |
--- |
257 |
600886 |
国投电力 |
0.00% |
3.59 |
28.24 |
0.14% |
--- |
258 |
600893 |
航发动力 |
0.00% |
1.18 |
27.80 |
0.14% |
--- |
259 |
600926 |
杭州银行 |
0.00% |
3.15 |
28.09 |
0.14% |
--- |
260 |
600928 |
西安银行 |
0.00% |
1.76 |
9.26 |
0.05% |
--- |
261 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
262 |
600968 |
海油发展 |
0.00% |
2.69 |
6.27 |
0.03% |
--- |
263 |
600977 |
中国电影 |
0.00% |
0.98 |
12.87 |
0.07% |
--- |
264 |
600989 |
宝丰能源 |
0.00% |
1.06 |
8.93 |
0.05% |
--- |
265 |
600998 |
九州通 |
0.00% |
0.99 |
18.43 |
0.09% |
--- |
266 |
601018 |
宁波港 |
0.00% |
5.23 |
18.67 |
0.09% |
--- |
267 |
601021 |
春秋航空 |
0.00% |
0.48 |
16.92 |
0.09% |
--- |
268 |
601066 |
中信建投 |
0.00% |
0.68 |
26.78 |
0.14% |
--- |
269 |
601077 |
渝农商行 |
0.00% |
1.52 |
7.17 |
0.04% |
--- |
270 |
601100 |
恒立液压 |
0.00% |
0.34 |
27.27 |
0.14% |
--- |
271 |
601111 |
中国国航 |
0.00% |
3.95 |
26.11 |
0.13% |
--- |
272 |
601117 |
中国化学 |
0.00% |
3.26 |
17.86 |
0.09% |
--- |
273 |
601162 |
天风证券 |
0.00% |
4.43 |
26.82 |
0.14% |
--- |
274 |
601198 |
东兴证券 |
0.00% |
1.82 |
19.84 |
0.10% |
--- |
275 |
601212 |
白银有色 |
0.00% |
1.96 |
5.00 |
0.03% |
--- |
276 |
601216 |
君正集团 |
0.00% |
4.46 |
11.33 |
0.06% |
--- |
277 |
601231 |
环旭电子 |
0.00% |
0.86 |
18.78 |
0.10% |
--- |
278 |
601236 |
红塔证券 |
0.00% |
0.53 |
10.28 |
0.05% |
--- |
279 |
601238 |
广汽集团 |
0.00% |
1.22 |
11.02 |
0.06% |
--- |
280 |
601298 |
青岛港 |
0.00% |
0.92 |
5.23 |
0.03% |
--- |
281 |
601319 |
中国人保 |
0.00% |
2.81 |
18.10 |
0.09% |
--- |
282 |
601360 |
三六零 |
0.00% |
1.34 |
24.54 |
0.12% |
--- |
283 |
601577 |
长沙银行 |
0.00% |
1.36 |
10.80 |
0.05% |
--- |
284 |
601600 |
中国铝业 |
0.00% |
8.65 |
23.87 |
0.12% |
--- |
285 |
601607 |
上海医药 |
0.00% |
1.52 |
27.94 |
0.14% |
--- |
286 |
601618 |
中国中冶 |
0.00% |
9.44 |
23.69 |
0.12% |
--- |
287 |
601633 |
长城汽车 |
0.00% |
1.61 |
12.43 |
0.06% |
--- |
288 |
601658 |
邮储银行 |
0.00% |
3.55 |
16.22 |
0.08% |
--- |
289 |
601698 |
中国卫通 |
0.00% |
0.52 |
9.37 |
0.05% |
--- |
290 |
601727 |
上海电气 |
0.00% |
4.83 |
24.34 |
0.12% |
--- |
291 |
601808 |
中海油服 |
0.00% |
0.78 |
10.25 |
0.05% |
--- |
292 |
601816 |
京沪高铁 |
0.00% |
3.90 |
24.30 |
0.12% |
--- |
293 |
601828 |
美凯龙 |
0.00% |
0.53 |
5.61 |
0.03% |
--- |
294 |
601838 |
成都银行 |
0.00% |
2.86 |
22.77 |
0.12% |
--- |
295 |
601878 |
浙商证券 |
0.00% |
1.76 |
17.44 |
0.09% |
--- |
296 |
601881 |
中国银河 |
0.00% |
1.70 |
19.50 |
0.10% |
--- |
297 |
601898 |
中煤能源 |
0.00% |
2.42 |
9.20 |
0.05% |
--- |
298 |
601916 |
浙商银行 |
0.00% |
2.87 |
11.31 |
0.06% |
--- |
299 |
601919 |
中远海控 |
0.00% |
6.40 |
22.22 |
0.11% |
--- |
300 |
601992 |
金隅集团 |
0.00% |
4.42 |
13.53 |
0.07% |
--- |
301 |
601997 |
贵阳银行 |
0.00% |
2.98 |
21.31 |
0.11% |
--- |
302 |
601998 |
中信银行 |
0.00% |
4.05 |
20.88 |
0.11% |
--- |
303 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.05% |
--- |
304 |
603156 |
养元饮品 |
0.00% |
0.67 |
14.38 |
0.07% |
--- |
305 |
603260 |
合盛硅业 |
0.00% |
0.18 |
4.92 |
0.02% |
--- |
306 |
603658 |
安图生物 |
0.00% |
0.17 |
27.61 |
0.14% |
--- |
307 |
603833 |
欧派家居 |
0.00% |
0.16 |
18.54 |
0.09% |
--- |
308 |
603899 |
晨光股份 |
0.00% |
0.49 |
26.75 |
0.14% |
--- |
309 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.05% |
--- |
310 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.05% |
--- |
311 |
688312 |
燕麦科技 |
0.00% |
0.74 |
30.87 |
0.16% |
--- |
312 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.07% |
--- |
313 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.09% |
--- |
314 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.04% |
--- |
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 |
0.18% |
16.46 |
1138.79 |
5.98% |
0.57 (3.48%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.77 |
854.14 |
4.49% |
0.02 (2.41%) |
3 |
600036 |
招商银行 |
0.08% |
15.65 |
505.32 |
2.66% |
0.53 (3.39%) |
4 |
600276 |
恒瑞医药 |
0.07% |
4.69 |
431.63 |
2.27% |
0.17 (3.62%) |
5 |
000333 |
美的集团 |
0.06% |
7.37 |
356.87 |
1.88% |
-1.38 (-18.72%) |
6 |
000651 |
格力电器 |
0.06% |
7.30 |
380.93 |
2.00% |
-1.37 (-18.77%) |
7 |
000858 |
五粮液 |
0.05% |
2.95 |
339.76 |
1.79% |
-0.55 (-18.78%) |
8 |
601166 |
兴业银行 |
0.05% |
22.07 |
351.07 |
1.85% |
0.85 (3.85%) |
9 |
600030 |
中信证券 |
0.04% |
12.95 |
286.87 |
1.51% |
1.48 (11.43%) |
10 |
600887 |
伊利股份 |
0.04% |
9.27 |
276.89 |
1.46% |
0.39 (4.21%) |
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 |
0.18% |
16.46 |
1138.79 |
5.98% |
0.57 (3.48%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.77 |
854.14 |
4.49% |
0.02 (2.41%) |
3 |
600036 |
招商银行 |
0.08% |
15.65 |
505.32 |
2.66% |
0.53 (3.39%) |
4 |
600276 |
恒瑞医药 |
0.07% |
4.69 |
431.63 |
2.27% |
0.17 (3.62%) |
5 |
000333 |
美的集团 |
0.06% |
7.37 |
356.87 |
1.88% |
-1.38 (-18.72%) |
6 |
000651 |
格力电器 |
0.06% |
7.30 |
380.93 |
2.00% |
-1.37 (-18.77%) |
7 |
000858 |
五粮液 |
0.05% |
2.95 |
339.76 |
1.79% |
-0.55 (-18.78%) |
8 |
601166 |
兴业银行 |
0.05% |
22.07 |
351.07 |
1.85% |
0.85 (3.85%) |
9 |
600030 |
中信证券 |
0.04% |
12.95 |
286.87 |
1.51% |
1.48 (11.43%) |
10 |
600887 |
伊利股份 |
0.04% |
9.27 |
276.89 |
1.46% |
0.39 (4.21%) |
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 |
0.28% |
15.89 |
1358.04 |
6.13% |
-311.58 (-1960.75%) |
2 |
600519 |
贵州茅台 |
0.18% |
0.75 |
887.60 |
4.01% |
-14.44 (-1924.02%) |
3 |
000651 |
格力电器 |
0.12% |
8.67 |
568.42 |
2.57% |
-136.86 (-1578.98%) |
4 |
600036 |
招商银行 |
0.12% |
15.12 |
568.37 |
2.57% |
-296.77 (-1962.16%) |
5 |
000333 |
美的集团 |
0.10% |
8.75 |
509.70 |
2.30% |
-138.11 (-1578.36%) |
6 |
000858 |
五粮液 |
0.10% |
3.50 |
465.95 |
2.10% |
-55.19 (-1575.56%) |
7 |
601166 |
兴业银行 |
0.09% |
21.22 |
420.08 |
1.90% |
-418.53 (-1972.69%) |
8 |
600276 |
恒瑞医药 |
0.08% |
4.52 |
395.60 |
1.79% |
-89.13 (-1971.96%) |
9 |
000002 |
万科A |
0.07% |
10.48 |
337.37 |
1.52% |
新增 |
10 |
000001 |
平安银行 |
0.06% |
17.45 |
287.09 |
1.30% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.28% |
15.89 |
1358.04 |
6.13% |
-311.58 (-1960.75%) |
2 |
600519 |
贵州茅台 |
0.18% |
0.75 |
887.60 |
4.01% |
-14.44 (-1924.02%) |
3 |
000651 |
格力电器 |
0.12% |
8.67 |
568.42 |
2.57% |
-136.86 (-1578.98%) |
4 |
600036 |
招商银行 |
0.12% |
15.12 |
568.37 |
2.57% |
-296.77 (-1962.16%) |
5 |
000333 |
美的集团 |
0.10% |
8.75 |
509.70 |
2.30% |
-138.11 (-1578.36%) |
6 |
000858 |
五粮液 |
0.10% |
3.50 |
465.95 |
2.10% |
-55.19 (-1575.56%) |
7 |
601166 |
兴业银行 |
0.09% |
21.22 |
420.08 |
1.90% |
-418.53 (-1972.69%) |
8 |
600276 |
恒瑞医药 |
0.08% |
4.52 |
395.60 |
1.79% |
-89.13 (-1971.96%) |
9 |
000002 |
万科A |
0.07% |
10.48 |
337.37 |
1.52% |
新增 |
10 |
000001 |
平安银行 |
0.06% |
17.45 |
287.09 |
1.30% |
新增 |
11 |
600030 |
中信证券 |
0.06% |
11.47 |
290.08 |
1.31% |
--- |
12 |
600887 |
伊利股份 |
0.06% |
8.88 |
274.84 |
1.24% |
--- |
13 |
002415 |
海康威视 |
0.05% |
6.73 |
220.42 |
1.00% |
--- |
14 |
002466 |
天齐锂业 |
0.05% |
7.35 |
221.74 |
1.00% |
--- |
15 |
300498 |
温氏股份 |
0.05% |
6.70 |
225.12 |
1.02% |
--- |
16 |
600016 |
民生银行 |
0.05% |
36.26 |
228.82 |
1.03% |
--- |
17 |
600900 |
长江电力 |
0.05% |
12.82 |
235.71 |
1.06% |
--- |
18 |
601328 |
交通银行 |
0.05% |
40.26 |
226.68 |
1.02% |
--- |
19 |
000725 |
京东方A |
0.04% |
42.57 |
193.27 |
0.87% |
--- |
20 |
002475 |
立讯精密 |
0.04% |
5.78 |
210.87 |
0.95% |
--- |
21 |
600000 |
浦发银行 |
0.04% |
17.22 |
213.00 |
0.96% |
--- |
22 |
600837 |
海通证券 |
0.04% |
11.86 |
183.30 |
0.83% |
--- |
23 |
601288 |
农业银行 |
0.04% |
56.02 |
206.71 |
0.93% |
--- |
24 |
601398 |
工商银行 |
0.04% |
31.61 |
185.85 |
0.84% |
--- |
25 |
601601 |
中国太保 |
0.04% |
4.61 |
174.54 |
0.79% |
--- |
26 |
601668 |
中国建筑 |
0.04% |
30.69 |
172.49 |
0.78% |
--- |
27 |
000063 |
中兴通讯 |
0.03% |
4.28 |
151.54 |
0.68% |
--- |
28 |
000338 |
潍柴动力 |
0.03% |
8.63 |
137.11 |
0.62% |
--- |
29 |
002142 |
宁波银行 |
0.03% |
5.07 |
142.78 |
0.64% |
--- |
30 |
002714 |
牧原股份 |
0.03% |
1.56 |
138.37 |
0.63% |
--- |
31 |
300059 |
东方财富 |
0.03% |
9.68 |
152.58 |
0.69% |
--- |
32 |
600031 |
三一重工 |
0.03% |
8.67 |
147.82 |
0.67% |
--- |
33 |
600048 |
保利发展 |
0.03% |
10.48 |
169.52 |
0.77% |
--- |
34 |
600309 |
万华化学 |
0.03% |
2.22 |
124.70 |
0.56% |
--- |
35 |
600585 |
海螺水泥 |
0.03% |
2.99 |
163.85 |
0.74% |
--- |
36 |
601169 |
北京银行 |
0.03% |
21.67 |
123.11 |
0.56% |
--- |
37 |
601211 |
国泰君安 |
0.03% |
6.61 |
122.22 |
0.55% |
--- |
38 |
601688 |
华泰证券 |
0.03% |
6.44 |
130.72 |
0.59% |
--- |
39 |
601888 |
中国中免 |
0.03% |
1.45 |
129.37 |
0.58% |
--- |
40 |
603288 |
海天味业 |
0.03% |
1.16 |
124.45 |
0.56% |
--- |
41 |
000100 |
TCL科技 |
0.02% |
24.27 |
108.48 |
0.49% |
--- |
42 |
000166 |
申万宏源 |
0.02% |
16.22 |
83.06 |
0.38% |
--- |
43 |
000538 |
云南白药 |
0.02% |
0.92 |
82.31 |
0.37% |
--- |
44 |
000568 |
泸州老窖 |
0.02% |
1.33 |
115.09 |
0.52% |
--- |
45 |
000661 |
长春高新 |
0.02% |
0.25 |
113.14 |
0.51% |
--- |
46 |
000776 |
广发证券 |
0.02% |
5.33 |
80.90 |
0.37% |
--- |
47 |
000876 |
新希望 |
0.02% |
3.80 |
75.81 |
0.34% |
--- |
48 |
001979 |
招商蛇口 |
0.02% |
5.71 |
113.54 |
0.51% |
--- |
49 |
002027 |
分众传媒 |
0.02% |
18.55 |
116.10 |
0.52% |
--- |
50 |
002044 |
美年健康 |
0.02% |
4.94 |
73.57 |
0.33% |
--- |
51 |
002230 |
科大讯飞 |
0.02% |
2.77 |
95.60 |
0.43% |
--- |
52 |
002241 |
歌尔股份 |
0.02% |
4.09 |
81.48 |
0.37% |
--- |
53 |
002304 |
洋河股份 |
0.02% |
1.09 |
120.91 |
0.55% |
--- |
54 |
002594 |
比亚迪 |
0.02% |
1.64 |
78.11 |
0.35% |
--- |
55 |
300015 |
爱尔眼科 |
0.02% |
2.24 |
88.61 |
0.40% |
--- |
56 |
600009 |
上海机场 |
0.02% |
1.44 |
113.44 |
0.51% |
--- |
57 |
600019 |
宝钢股份 |
0.02% |
13.02 |
74.75 |
0.34% |
--- |
58 |
600028 |
中国石化 |
0.02% |
19.57 |
100.00 |
0.45% |
--- |
59 |
600050 |
中国联通 |
0.02% |
13.60 |
80.10 |
0.36% |
--- |
60 |
600104 |
上汽集团 |
0.02% |
5.10 |
121.71 |
0.55% |
--- |
61 |
600570 |
恒生电子 |
0.02% |
1.00 |
77.99 |
0.35% |
--- |
62 |
600690 |
海尔智家 |
0.02% |
5.43 |
105.83 |
0.48% |
--- |
63 |
600919 |
江苏银行 |
0.02% |
13.47 |
97.52 |
0.44% |
--- |
64 |
600999 |
招商证券 |
0.02% |
4.25 |
77.73 |
0.35% |
--- |
65 |
601009 |
南京银行 |
0.02% |
8.73 |
76.58 |
0.35% |
--- |
66 |
601012 |
隆基绿能 |
0.02% |
3.85 |
95.60 |
0.43% |
--- |
67 |
601088 |
中国神华 |
0.02% |
4.88 |
89.07 |
0.40% |
--- |
68 |
601229 |
上海银行 |
0.02% |
10.38 |
98.51 |
0.45% |
--- |
69 |
601628 |
中国人寿 |
0.02% |
2.41 |
83.94 |
0.38% |
--- |
70 |
601766 |
中国中车 |
0.02% |
14.21 |
101.44 |
0.46% |
--- |
71 |
601818 |
光大银行 |
0.02% |
23.24 |
102.48 |
0.46% |
--- |
72 |
601857 |
中国石油 |
0.02% |
14.17 |
82.61 |
0.37% |
--- |
73 |
601899 |
紫金矿业 |
0.02% |
20.10 |
92.26 |
0.42% |
--- |
74 |
601988 |
中国银行 |
0.02% |
30.87 |
113.91 |
0.51% |
--- |
75 |
603259 |
药明康德 |
0.02% |
1.03 |
94.88 |
0.43% |
--- |
76 |
688099 |
晶晨股份 |
0.02% |
1.56 |
81.56 |
0.37% |
--- |
77 |
000069 |
华侨城A |
0.01% |
7.39 |
57.56 |
0.26% |
--- |
78 |
000157 |
中联重科 |
0.01% |
9.33 |
62.33 |
0.28% |
--- |
79 |
000423 |
东阿阿胶 |
0.01% |
0.83 |
29.48 |
0.13% |
--- |
80 |
000425 |
徐工机械 |
0.01% |
8.46 |
46.28 |
0.21% |
--- |
81 |
000596 |
古井贡酒 |
0.01% |
0.40 |
54.37 |
0.25% |
--- |
82 |
000625 |
长安汽车 |
0.01% |
3.52 |
35.31 |
0.16% |
--- |
83 |
000627 |
天茂集团 |
0.01% |
3.56 |
25.06 |
0.11% |
--- |
84 |
000630 |
铜陵有色 |
0.01% |
11.32 |
26.38 |
0.12% |
--- |
85 |
000656 |
金科股份 |
0.01% |
3.85 |
29.57 |
0.13% |
--- |
86 |
000671 |
阳光城 |
0.01% |
2.92 |
24.82 |
0.11% |
--- |
87 |
000703 |
恒逸石化 |
0.01% |
2.03 |
28.24 |
0.13% |
--- |
88 |
000728 |
国元证券 |
0.01% |
3.63 |
33.70 |
0.15% |
--- |
89 |
000768 |
中航西飞 |
0.01% |
2.50 |
40.97 |
0.19% |
--- |
90 |
000783 |
长江证券 |
0.01% |
6.97 |
49.76 |
0.22% |
--- |
91 |
000786 |
北新建材 |
0.01% |
1.53 |
38.92 |
0.18% |
--- |
92 |
000895 |
双汇发展 |
0.01% |
1.80 |
52.15 |
0.24% |
--- |
93 |
000938 |
紫光股份 |
0.01% |
1.48 |
46.70 |
0.21% |
--- |
94 |
000961 |
中南建设 |
0.01% |
3.34 |
35.24 |
0.16% |
--- |
95 |
000963 |
华东医药 |
0.01% |
1.58 |
38.61 |
0.17% |
--- |
96 |
002001 |
新和成 |
0.01% |
2.33 |
54.11 |
0.24% |
--- |
97 |
002007 |
华兰生物 |
0.01% |
1.52 |
53.29 |
0.24% |
--- |
98 |
002008 |
大族激光 |
0.01% |
1.54 |
61.47 |
0.28% |
--- |
99 |
002024 |
ST易购 |
0.01% |
6.71 |
67.84 |
0.31% |
--- |
100 |
002050 |
三花智控 |
0.01% |
2.50 |
43.29 |
0.20% |
--- |
101 |
002081 |
金螳螂 |
0.01% |
2.90 |
25.54 |
0.12% |
--- |
102 |
002120 |
韵达股份 |
0.01% |
1.21 |
40.13 |
0.18% |
--- |
103 |
002146 |
荣盛发展 |
0.01% |
3.13 |
30.78 |
0.14% |
--- |
104 |
002179 |
中航光电 |
0.01% |
0.97 |
37.86 |
0.17% |
--- |
105 |
002202 |
金风科技 |
0.01% |
4.98 |
59.50 |
0.27% |
--- |
106 |
002236 |
大华股份 |
0.01% |
3.25 |
64.61 |
0.29% |
--- |
107 |
002252 |
上海莱士 |
0.01% |
3.58 |
26.59 |
0.12% |
--- |
108 |
002271 |
东方雨虹 |
0.01% |
1.61 |
42.36 |
0.19% |
--- |
109 |
002311 |
海大集团 |
0.01% |
1.43 |
51.48 |
0.23% |
--- |
110 |
002352 |
顺丰控股 |
0.01% |
1.59 |
59.28 |
0.27% |
--- |
111 |
002410 |
广联达 |
0.01% |
1.22 |
41.46 |
0.19% |
--- |
112 |
002422 |
科伦药业 |
0.01% |
1.56 |
36.64 |
0.17% |
--- |
113 |
002456 |
欧菲光 |
0.01% |
3.42 |
53.33 |
0.24% |
--- |
114 |
002460 |
赣锋锂业 |
0.01% |
1.38 |
47.96 |
0.22% |
--- |
115 |
002493 |
荣盛石化 |
0.01% |
3.40 |
42.13 |
0.19% |
--- |
116 |
002508 |
老板电器 |
0.01% |
0.86 |
29.13 |
0.13% |
--- |
117 |
002555 |
三七互娱 |
0.01% |
1.91 |
51.37 |
0.23% |
--- |
118 |
002601 |
龙佰集团 |
0.01% |
1.83 |
28.16 |
0.13% |
--- |
119 |
002602 |
世纪华通 |
0.01% |
4.29 |
49.03 |
0.22% |
--- |
120 |
002624 |
完美世界 |
0.01% |
0.93 |
41.26 |
0.19% |
--- |
121 |
002673 |
西部证券 |
0.01% |
3.16 |
30.97 |
0.14% |
--- |
122 |
002736 |
国信证券 |
0.01% |
4.44 |
55.68 |
0.25% |
--- |
123 |
002739 |
万达电影 |
0.01% |
1.50 |
27.23 |
0.12% |
--- |
124 |
002916 |
深南电路 |
0.01% |
0.34 |
48.51 |
0.22% |
--- |
125 |
300003 |
乐普医疗 |
0.01% |
1.93 |
63.79 |
0.29% |
--- |
126 |
300017 |
网宿科技 |
0.01% |
3.50 |
33.40 |
0.15% |
--- |
127 |
300024 |
机器人 |
0.01% |
1.97 |
27.64 |
0.12% |
--- |
128 |
300033 |
同花顺 |
0.01% |
0.39 |
42.66 |
0.19% |
--- |
129 |
300070 |
碧水源 |
0.01% |
3.41 |
25.94 |
0.12% |
--- |
130 |
300122 |
智飞生物 |
0.01% |
0.87 |
43.00 |
0.19% |
--- |
131 |
300124 |
汇川技术 |
0.01% |
1.88 |
57.49 |
0.26% |
--- |
132 |
300136 |
信维通信 |
0.01% |
1.40 |
63.68 |
0.29% |
--- |
133 |
300142 |
沃森生物 |
0.01% |
2.22 |
72.02 |
0.33% |
--- |
134 |
300144 |
宋城演艺 |
0.01% |
1.57 |
48.53 |
0.22% |
--- |
135 |
300347 |
泰格医药 |
0.01% |
0.95 |
60.05 |
0.27% |
--- |
136 |
300408 |
三环集团 |
0.01% |
1.89 |
42.11 |
0.19% |
--- |
137 |
300413 |
芒果超媒 |
0.01% |
0.97 |
33.82 |
0.15% |
--- |
138 |
600004 |
白云机场 |
0.01% |
1.56 |
27.22 |
0.12% |
--- |
139 |
600010 |
包钢股份 |
0.01% |
33.25 |
43.88 |
0.20% |
--- |
140 |
600011 |
华能国际 |
0.01% |
6.41 |
35.77 |
0.16% |
--- |
141 |
600015 |
华夏银行 |
0.01% |
8.97 |
68.80 |
0.31% |
--- |
142 |
600018 |
上港集团 |
0.01% |
6.84 |
39.45 |
0.18% |
--- |
143 |
600029 |
南方航空 |
0.01% |
6.22 |
44.66 |
0.20% |
--- |
144 |
600061 |
国投资本 |
0.01% |
2.44 |
36.96 |
0.17% |
--- |
145 |
600066 |
宇通客车 |
0.01% |
1.94 |
27.65 |
0.12% |
--- |
146 |
600068 |
葛洲坝 |
0.01% |
4.07 |
27.19 |
0.12% |
--- |
147 |
600089 |
特变电工 |
0.01% |
5.48 |
36.41 |
0.16% |
--- |
148 |
600100 |
同方股份 |
0.01% |
3.51 |
30.80 |
0.14% |
--- |
149 |
600109 |
国金证券 |
0.01% |
3.60 |
33.50 |
0.15% |
--- |
150 |
600111 |
北方稀土 |
0.01% |
3.17 |
34.31 |
0.15% |
--- |
151 |
600115 |
中国东航 |
0.01% |
6.56 |
38.11 |
0.17% |
--- |
152 |
600176 |
中国巨石 |
0.01% |
3.03 |
33.05 |
0.15% |
--- |
153 |
600177 |
雅戈尔 |
0.01% |
5.11 |
35.64 |
0.16% |
--- |
154 |
600183 |
生益科技 |
0.01% |
1.60 |
33.47 |
0.15% |
--- |
155 |
600196 |
复星医药 |
0.01% |
1.51 |
40.13 |
0.18% |
--- |
156 |
600221 |
ST海航 |
0.01% |
16.75 |
28.98 |
0.13% |
--- |
157 |
600271 |
航天信息 |
0.01% |
1.56 |
36.15 |
0.16% |
--- |
158 |
600332 |
白云山 |
0.01% |
0.86 |
30.57 |
0.14% |
--- |
159 |
600340 |
华夏幸福 |
0.01% |
1.71 |
49.08 |
0.22% |
--- |
160 |
600346 |
恒力石化 |
0.01% |
3.05 |
49.01 |
0.22% |
--- |
161 |
600352 |
浙江龙盛 |
0.01% |
3.79 |
54.89 |
0.25% |
--- |
162 |
600362 |
江西铜业 |
0.01% |
1.56 |
26.45 |
0.12% |
--- |
163 |
600383 |
金地集团 |
0.01% |
3.31 |
47.95 |
0.22% |
--- |
164 |
600406 |
国电南瑞 |
0.01% |
3.40 |
72.01 |
0.33% |
--- |
165 |
600436 |
片仔癀 |
0.01% |
0.40 |
43.95 |
0.20% |
--- |
166 |
600438 |
通威股份 |
0.01% |
2.89 |
37.95 |
0.17% |
--- |
167 |
600487 |
亨通光电 |
0.01% |
1.96 |
31.80 |
0.14% |
--- |
168 |
600498 |
烽火通信 |
0.01% |
0.97 |
26.63 |
0.12% |
--- |
169 |
600516 |
方大炭素 |
0.01% |
2.33 |
28.38 |
0.13% |
--- |
170 |
600522 |
中天科技 |
0.01% |
3.66 |
30.38 |
0.14% |
--- |
171 |
600547 |
山东黄金 |
0.01% |
1.56 |
51.05 |
0.23% |
--- |
172 |
600588 |
用友网络 |
0.01% |
1.81 |
51.36 |
0.23% |
--- |
173 |
600606 |
绿地控股 |
0.01% |
5.37 |
37.32 |
0.17% |
--- |
174 |
600637 |
东方明珠 |
0.01% |
2.95 |
27.65 |
0.12% |
--- |
175 |
600660 |
福耀玻璃 |
0.01% |
2.08 |
49.91 |
0.23% |
--- |
176 |
600674 |
川投能源 |
0.01% |
2.57 |
25.35 |
0.11% |
--- |
177 |
600703 |
三安光电 |
0.01% |
3.66 |
67.18 |
0.30% |
--- |
178 |
600705 |
中航产融 |
0.01% |
7.89 |
38.24 |
0.17% |
--- |
179 |
600741 |
华域汽车 |
0.01% |
2.23 |
57.96 |
0.26% |
--- |
180 |
600795 |
国电电力 |
0.01% |
17.30 |
40.49 |
0.18% |
--- |
181 |
600809 |
山西汾酒 |
0.01% |
0.33 |
29.60 |
0.13% |
--- |
182 |
600867 |
通化东宝 |
0.01% |
2.11 |
26.70 |
0.12% |
--- |
183 |
600886 |
国投电力 |
0.01% |
4.90 |
45.01 |
0.20% |
--- |
184 |
600893 |
航发动力 |
0.01% |
1.31 |
28.48 |
0.13% |
--- |
185 |
600926 |
杭州银行 |
0.01% |
2.94 |
26.93 |
0.12% |
--- |
186 |
600958 |
东方证券 |
0.01% |
5.24 |
56.38 |
0.25% |
--- |
187 |
601006 |
大秦铁路 |
0.01% |
8.75 |
71.83 |
0.32% |
--- |
188 |
601108 |
财通证券 |
0.01% |
3.62 |
41.05 |
0.19% |
--- |
189 |
601111 |
中国国航 |
0.01% |
4.32 |
41.86 |
0.19% |
--- |
190 |
601138 |
工业富联 |
0.01% |
2.62 |
47.87 |
0.22% |
--- |
191 |
601155 |
新城控股 |
0.01% |
1.32 |
51.13 |
0.23% |
--- |
192 |
601186 |
中国铁建 |
0.01% |
6.78 |
68.75 |
0.31% |
--- |
193 |
601198 |
东兴证券 |
0.01% |
2.03 |
26.67 |
0.12% |
--- |
194 |
601225 |
陕西煤业 |
0.01% |
5.84 |
52.50 |
0.24% |
--- |
195 |
601336 |
新华保险 |
0.01% |
1.18 |
58.18 |
0.26% |
--- |
196 |
601377 |
兴业证券 |
0.01% |
6.92 |
49.02 |
0.22% |
--- |
197 |
601390 |
中国中铁 |
0.01% |
11.96 |
71.04 |
0.32% |
--- |
198 |
601555 |
东吴证券 |
0.01% |
3.56 |
35.60 |
0.16% |
--- |
199 |
601600 |
中国铝业 |
0.01% |
9.50 |
33.63 |
0.15% |
--- |
200 |
601607 |
上海医药 |
0.01% |
1.62 |
29.76 |
0.13% |
--- |
201 |
601618 |
中国中冶 |
0.01% |
10.44 |
29.23 |
0.13% |
--- |
202 |
601669 |
中国电建 |
0.01% |
11.21 |
48.63 |
0.22% |
--- |
203 |
601727 |
上海电气 |
0.01% |
5.37 |
26.74 |
0.12% |
--- |
204 |
601788 |
光大证券 |
0.01% |
2.91 |
38.12 |
0.17% |
--- |
205 |
601800 |
中国交建 |
0.01% |
3.47 |
31.80 |
0.14% |
--- |
206 |
601877 |
正泰电器 |
0.01% |
1.63 |
43.69 |
0.20% |
--- |
207 |
601901 |
方正证券 |
0.01% |
6.05 |
52.46 |
0.24% |
--- |
208 |
601919 |
中远海控 |
0.01% |
5.60 |
29.53 |
0.13% |
--- |
209 |
601933 |
永辉超市 |
0.01% |
5.53 |
41.72 |
0.19% |
--- |
210 |
601939 |
建设银行 |
0.01% |
9.84 |
71.12 |
0.32% |
--- |
211 |
601985 |
中国核电 |
0.01% |
9.10 |
45.50 |
0.21% |
--- |
212 |
601989 |
中国重工 |
0.01% |
13.47 |
70.58 |
0.32% |
--- |
213 |
601997 |
贵阳银行 |
0.01% |
3.73 |
35.62 |
0.16% |
--- |
214 |
601998 |
中信银行 |
0.01% |
4.46 |
27.54 |
0.12% |
--- |
215 |
603019 |
中科曙光 |
0.01% |
0.99 |
34.23 |
0.15% |
--- |
216 |
603799 |
华友钴业 |
0.01% |
0.86 |
33.85 |
0.15% |
--- |
217 |
603833 |
欧派家居 |
0.01% |
0.23 |
26.91 |
0.12% |
--- |
218 |
603899 |
晨光股份 |
0.01% |
0.51 |
24.86 |
0.11% |
--- |
219 |
603986 |
兆易创新 |
0.01% |
0.20 |
40.98 |
0.19% |
--- |
220 |
603993 |
洛阳钼业 |
0.01% |
10.29 |
44.86 |
0.20% |
--- |
221 |
688005 |
容百科技 |
0.01% |
1.79 |
57.11 |
0.26% |
--- |
222 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.18% |
--- |
223 |
688196 |
卓越新能 |
0.01% |
1.11 |
42.71 |
0.19% |
--- |
224 |
000415 |
渤海租赁 |
0.00% |
3.32 |
12.62 |
0.06% |
--- |
225 |
000629 |
攀钢钒钛 |
0.00% |
7.71 |
22.51 |
0.10% |
--- |
226 |
000709 |
河钢股份 |
0.00% |
7.62 |
19.67 |
0.09% |
--- |
227 |
000723 |
美锦能源 |
0.00% |
2.22 |
20.93 |
0.09% |
--- |
228 |
000898 |
鞍钢股份 |
0.00% |
4.31 |
14.45 |
0.07% |
--- |
229 |
002010 |
传化智联 |
0.00% |
2.35 |
16.40 |
0.07% |
--- |
230 |
002032 |
苏泊尔 |
0.00% |
0.30 |
23.03 |
0.10% |
--- |
231 |
002153 |
石基信息 |
0.00% |
0.58 |
22.73 |
0.10% |
--- |
232 |
002294 |
信立泰 |
0.00% |
0.76 |
15.15 |
0.07% |
--- |
233 |
002411 |
*ST必康 |
0.00% |
1.11 |
17.35 |
0.08% |
--- |
234 |
002468 |
申通快递 |
0.00% |
0.56 |
10.92 |
0.05% |
--- |
235 |
002558 |
巨人网络 |
0.00% |
1.10 |
19.84 |
0.09% |
--- |
236 |
002607 |
中公教育 |
0.00% |
1.23 |
21.99 |
0.10% |
--- |
237 |
002773 |
康弘药业 |
0.00% |
0.48 |
17.75 |
0.08% |
--- |
238 |
002841 |
视源股份 |
0.00% |
0.25 |
21.43 |
0.10% |
--- |
239 |
002938 |
鹏鼎控股 |
0.00% |
0.46 |
20.65 |
0.09% |
--- |
240 |
002939 |
长城证券 |
0.00% |
0.62 |
8.60 |
0.04% |
--- |
241 |
002945 |
华林证券 |
0.00% |
0.49 |
7.32 |
0.03% |
--- |
242 |
002958 |
青农商行 |
0.00% |
1.10 |
7.12 |
0.03% |
--- |
243 |
300433 |
蓝思科技 |
0.00% |
1.42 |
19.62 |
0.09% |
--- |
244 |
600023 |
浙能电力 |
0.00% |
5.98 |
23.68 |
0.11% |
--- |
245 |
600025 |
华能水电 |
0.00% |
2.63 |
11.10 |
0.05% |
--- |
246 |
600027 |
华电国际 |
0.00% |
4.81 |
17.65 |
0.08% |
--- |
247 |
600038 |
中直股份 |
0.00% |
0.38 |
18.13 |
0.08% |
--- |
248 |
600085 |
同仁堂 |
0.00% |
0.83 |
23.39 |
0.11% |
--- |
249 |
600118 |
中国卫星 |
0.00% |
0.91 |
19.49 |
0.09% |
--- |
250 |
600153 |
建发股份 |
0.00% |
2.10 |
18.88 |
0.09% |
--- |
251 |
600170 |
上海建工 |
0.00% |
6.51 |
23.04 |
0.10% |
--- |
252 |
600188 |
兖矿能源 |
0.00% |
1.29 |
13.65 |
0.06% |
--- |
253 |
600208 |
新湖中宝 |
0.00% |
6.23 |
23.55 |
0.11% |
--- |
254 |
600219 |
南山铝业 |
0.00% |
10.48 |
23.48 |
0.11% |
--- |
255 |
600233 |
圆通速递 |
0.00% |
0.87 |
11.01 |
0.05% |
--- |
256 |
600297 |
广汇汽车 |
0.00% |
4.82 |
15.70 |
0.07% |
--- |
257 |
600299 |
安迪苏 |
0.00% |
0.38 |
4.20 |
0.02% |
--- |
258 |
600369 |
西南证券 |
0.00% |
4.19 |
21.75 |
0.10% |
--- |
259 |
600372 |
中航电子 |
0.00% |
0.80 |
11.39 |
0.05% |
--- |
260 |
600390 |
五矿资本 |
0.00% |
0.73 |
6.05 |
0.03% |
--- |
261 |
600398 |
海澜之家 |
0.00% |
1.93 |
14.82 |
0.07% |
--- |
262 |
600482 |
中国动力 |
0.00% |
0.91 |
18.20 |
0.08% |
--- |
263 |
600489 |
中金黄金 |
0.00% |
2.50 |
21.20 |
0.10% |
--- |
264 |
600535 |
天士力 |
0.00% |
1.33 |
20.53 |
0.09% |
--- |
265 |
600566 |
济川药业 |
0.00% |
0.43 |
10.40 |
0.05% |
--- |
266 |
600583 |
海油工程 |
0.00% |
3.23 |
23.87 |
0.11% |
--- |
267 |
600655 |
豫园股份 |
0.00% |
2.34 |
18.35 |
0.08% |
--- |
268 |
600663 |
陆家嘴 |
0.00% |
1.28 |
17.27 |
0.08% |
--- |
269 |
600733 |
北汽蓝谷 |
0.00% |
2.06 |
12.03 |
0.05% |
--- |
270 |
600760 |
中航沈飞 |
0.00% |
0.61 |
19.28 |
0.09% |
--- |
271 |
600816 |
ST安信 |
0.00% |
3.18 |
14.12 |
0.06% |
--- |
272 |
600848 |
上海临港 |
0.00% |
0.57 |
13.99 |
0.06% |
--- |
273 |
600928 |
西安银行 |
0.00% |
0.72 |
5.59 |
0.03% |
--- |
274 |
600968 |
海油发展 |
0.00% |
2.90 |
8.50 |
0.04% |
--- |
275 |
600977 |
中国电影 |
0.00% |
1.04 |
15.83 |
0.07% |
--- |
276 |
600989 |
宝丰能源 |
0.00% |
1.15 |
10.94 |
0.05% |
--- |
277 |
600998 |
九州通 |
0.00% |
0.86 |
12.17 |
0.05% |
--- |
278 |
601018 |
宁波港 |
0.00% |
5.76 |
21.89 |
0.10% |
--- |
279 |
601021 |
春秋航空 |
0.00% |
0.51 |
22.38 |
0.10% |
--- |
280 |
601066 |
中信建投 |
0.00% |
0.65 |
19.76 |
0.09% |
--- |
281 |
601117 |
中国化学 |
0.00% |
3.51 |
22.60 |
0.10% |
--- |
282 |
601162 |
天风证券 |
0.00% |
0.78 |
5.74 |
0.03% |
--- |
283 |
601212 |
白银有色 |
0.00% |
2.21 |
8.13 |
0.04% |
--- |
284 |
601216 |
君正集团 |
0.00% |
4.85 |
15.18 |
0.07% |
--- |
285 |
601236 |
红塔证券 |
0.00% |
0.56 |
9.39 |
0.04% |
--- |
286 |
601238 |
广汽集团 |
0.00% |
1.36 |
15.95 |
0.07% |
--- |
287 |
601298 |
青岛港 |
0.00% |
0.72 |
4.95 |
0.02% |
--- |
288 |
601319 |
中国人保 |
0.00% |
1.61 |
12.22 |
0.06% |
--- |
289 |
601360 |
三六零 |
0.00% |
0.59 |
13.87 |
0.06% |
--- |
290 |
601577 |
长沙银行 |
0.00% |
1.54 |
13.97 |
0.06% |
--- |
291 |
601633 |
长城汽车 |
0.00% |
1.70 |
15.04 |
0.07% |
--- |
292 |
601698 |
中国卫通 |
0.00% |
0.57 |
6.45 |
0.03% |
--- |
293 |
601808 |
中海油服 |
0.00% |
0.92 |
17.66 |
0.08% |
--- |
294 |
601828 |
美凯龙 |
0.00% |
0.57 |
6.46 |
0.03% |
--- |
295 |
601838 |
成都银行 |
0.00% |
2.65 |
24.04 |
0.11% |
--- |
296 |
601878 |
浙商证券 |
0.00% |
1.94 |
21.59 |
0.10% |
--- |
297 |
601881 |
中国银河 |
0.00% |
1.87 |
21.71 |
0.10% |
--- |
298 |
601898 |
中煤能源 |
0.00% |
2.69 |
13.50 |
0.06% |
--- |
299 |
601992 |
金隅集团 |
0.00% |
4.79 |
17.87 |
0.08% |
--- |
300 |
603156 |
养元饮品 |
0.00% |
0.61 |
17.68 |
0.08% |
--- |
301 |
603160 |
汇顶科技 |
0.00% |
0.10 |
20.63 |
0.09% |
--- |
302 |
603260 |
合盛硅业 |
0.00% |
0.10 |
2.95 |
0.01% |
--- |
303 |
603501 |
韦尔股份 |
0.00% |
0.17 |
24.38 |
0.11% |
--- |
304 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.05% |
--- |
305 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.05% |
--- |
306 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.09% |
327.47 |
28503.08 |
7.61% |
41.54 (12.69%) |
2 |
600519 |
贵州茅台 |
4.35% |
15.19 |
17464.13 |
4.66% |
1.91 (12.61%) |
3 |
600036 |
招商银行 |
2.70% |
311.89 |
10838.16 |
2.89% |
39.63 (12.71%) |
4 |
000651 |
格力电器 |
2.07% |
145.53 |
8338.73 |
2.23% |
18.50 (12.71%) |
5 |
601166 |
兴业银行 |
1.92% |
439.75 |
7708.77 |
2.06% |
55.92 (12.72%) |
6 |
000858 |
五粮液 |
1.90% |
58.70 |
7618.83 |
2.03% |
7.47 (12.73%) |
7 |
600276 |
恒瑞医药 |
1.88% |
93.65 |
7556.06 |
2.02% |
11.94 (12.75%) |
8 |
000333 |
美的集团 |
1.87% |
146.86 |
7504.62 |
2.00% |
24.81 (16.89%) |
9 |
600030 |
中信证券 |
1.33% |
237.72 |
5343.84 |
1.43% |
29.97 (12.61%) |
10 |
600887 |
伊利股份 |
1.31% |
184.38 |
5258.60 |
1.40% |
23.45 (12.72%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.09% |
327.47 |
28503.08 |
7.61% |
41.54 (12.69%) |
2 |
600519 |
贵州茅台 |
4.35% |
15.19 |
17464.13 |
4.66% |
1.91 (12.61%) |
3 |
600036 |
招商银行 |
2.70% |
311.89 |
10838.16 |
2.89% |
39.63 (12.71%) |
4 |
000651 |
格力电器 |
2.07% |
145.53 |
8338.73 |
2.23% |
18.50 (12.71%) |
5 |
601166 |
兴业银行 |
1.92% |
439.75 |
7708.77 |
2.06% |
55.92 (12.72%) |
6 |
000858 |
五粮液 |
1.90% |
58.70 |
7618.83 |
2.03% |
7.47 (12.73%) |
7 |
600276 |
恒瑞医药 |
1.88% |
93.65 |
7556.06 |
2.02% |
11.94 (12.75%) |
8 |
000333 |
美的集团 |
1.87% |
146.86 |
7504.62 |
2.00% |
24.81 (16.89%) |
9 |
600030 |
中信证券 |
1.33% |
237.72 |
5343.84 |
1.43% |
29.97 (12.61%) |
10 |
600887 |
伊利股份 |
1.31% |
184.38 |
5258.60 |
1.40% |
23.45 (12.72%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.33% |
285.93 |
25335.99 |
7.74% |
71.46 (24.99%) |
2 |
600519 |
贵州茅台 |
3.78% |
13.27 |
13059.35 |
3.99% |
3.32 (25.04%) |
3 |
600036 |
招商银行 |
2.83% |
272.26 |
9795.90 |
2.99% |
68.12 (25.02%) |
4 |
601166 |
兴业银行 |
2.03% |
383.83 |
7020.25 |
2.15% |
137.05 (35.71%) |
5 |
000651 |
格力电器 |
2.02% |
127.03 |
6986.52 |
2.13% |
31.77 (25.01%) |
6 |
000333 |
美的集团 |
1.83% |
122.05 |
6329.59 |
1.93% |
30.21 (24.75%) |
7 |
000858 |
五粮液 |
1.75% |
51.23 |
6042.19 |
1.85% |
12.84 (25.07%) |
8 |
600276 |
恒瑞医药 |
1.56% |
81.72 |
5393.30 |
1.65% |
29.24 (35.78%) |
9 |
600887 |
伊利股份 |
1.56% |
160.93 |
5376.77 |
1.64% |
40.59 (25.22%) |
10 |
600030 |
中信证券 |
1.43% |
207.75 |
4946.42 |
1.51% |
51.91 (24.99%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.33% |
285.93 |
25335.99 |
7.74% |
71.46 (24.99%) |
2 |
600519 |
贵州茅台 |
3.78% |
13.27 |
13059.35 |
3.99% |
3.32 (25.04%) |
3 |
600036 |
招商银行 |
2.83% |
272.26 |
9795.90 |
2.99% |
68.12 (25.02%) |
4 |
601166 |
兴业银行 |
2.03% |
383.83 |
7020.25 |
2.15% |
137.05 (35.71%) |
5 |
000651 |
格力电器 |
2.02% |
127.03 |
6986.52 |
2.13% |
31.77 (25.01%) |
6 |
000333 |
美的集团 |
1.83% |
122.05 |
6329.59 |
1.93% |
30.21 (24.75%) |
7 |
000858 |
五粮液 |
1.75% |
51.23 |
6042.19 |
1.85% |
12.84 (25.07%) |
8 |
600276 |
恒瑞医药 |
1.56% |
81.72 |
5393.30 |
1.65% |
29.24 (35.78%) |
9 |
600887 |
伊利股份 |
1.56% |
160.93 |
5376.77 |
1.64% |
40.59 (25.22%) |
10 |
600030 |
中信证券 |
1.43% |
207.75 |
4946.42 |
1.51% |
51.91 (24.99%) |
11 |
601328 |
交通银行 |
1.28% |
725.22 |
4438.37 |
1.36% |
--- |
12 |
600016 |
民生银行 |
1.20% |
655.22 |
4160.67 |
1.27% |
--- |
13 |
600000 |
浦发银行 |
1.05% |
309.89 |
3619.50 |
1.11% |
--- |
14 |
601288 |
农业银行 |
1.05% |
1011.18 |
3640.25 |
1.11% |
--- |
15 |
000002 |
万科A |
1.03% |
128.34 |
3569.24 |
1.09% |
--- |
16 |
300498 |
温氏股份 |
1.02% |
98.17 |
3520.38 |
1.08% |
--- |
17 |
601398 |
工商银行 |
0.97% |
569.30 |
3353.16 |
1.02% |
--- |
18 |
601668 |
中国建筑 |
0.92% |
554.03 |
3185.68 |
0.97% |
--- |
19 |
000001 |
平安银行 |
0.90% |
226.61 |
3122.71 |
0.95% |
--- |
20 |
600900 |
长江电力 |
0.90% |
174.21 |
3118.43 |
0.95% |
--- |
21 |
600837 |
海通证券 |
0.88% |
213.60 |
3030.93 |
0.93% |
--- |
22 |
601601 |
中国太保 |
0.88% |
82.97 |
3029.09 |
0.93% |
--- |
23 |
002415 |
海康威视 |
0.79% |
98.70 |
2722.27 |
0.83% |
--- |
24 |
600048 |
保利发展 |
0.70% |
188.38 |
2403.71 |
0.73% |
--- |
25 |
600104 |
上汽集团 |
0.68% |
92.50 |
2358.83 |
0.72% |
--- |
26 |
601169 |
北京银行 |
0.67% |
390.64 |
2308.70 |
0.71% |
--- |
27 |
601888 |
中国中免 |
0.66% |
25.75 |
2282.74 |
0.70% |
--- |
28 |
603288 |
海天味业 |
0.65% |
21.39 |
2245.57 |
0.69% |
--- |
29 |
600585 |
海螺水泥 |
0.63% |
52.78 |
2190.37 |
0.67% |
--- |
30 |
601211 |
国泰君安 |
0.63% |
119.02 |
2184.02 |
0.67% |
--- |
31 |
000725 |
京东方A |
0.62% |
625.64 |
2152.20 |
0.66% |
--- |
32 |
600009 |
上海机场 |
0.62% |
25.43 |
2130.47 |
0.65% |
--- |
33 |
601688 |
华泰证券 |
0.62% |
95.98 |
2142.18 |
0.65% |
--- |
34 |
601766 |
中国中车 |
0.60% |
256.86 |
2077.98 |
0.63% |
--- |
35 |
601988 |
中国银行 |
0.60% |
556.31 |
2080.60 |
0.64% |
--- |
36 |
000063 |
中兴通讯 |
0.59% |
62.79 |
2042.62 |
0.62% |
--- |
37 |
600031 |
三一重工 |
0.59% |
154.76 |
2024.26 |
0.62% |
--- |
38 |
002304 |
洋河股份 |
0.56% |
15.92 |
1935.55 |
0.59% |
--- |
39 |
300059 |
东方财富 |
0.56% |
141.80 |
1921.32 |
0.59% |
--- |
40 |
600028 |
中国石化 |
0.56% |
353.11 |
1931.51 |
0.59% |
--- |
41 |
600309 |
万华化学 |
0.51% |
41.45 |
1773.44 |
0.54% |
--- |
42 |
601088 |
中国神华 |
0.51% |
87.05 |
1774.09 |
0.54% |
--- |
43 |
601229 |
上海银行 |
0.49% |
144.22 |
1708.96 |
0.52% |
--- |
44 |
002142 |
宁波银行 |
0.48% |
68.73 |
1666.07 |
0.51% |
--- |
45 |
600690 |
海尔智家 |
0.48% |
96.57 |
1669.65 |
0.51% |
--- |
46 |
002475 |
立讯精密 |
0.47% |
65.15 |
1615.12 |
0.49% |
--- |
47 |
601818 |
光大银行 |
0.46% |
420.32 |
1601.41 |
0.49% |
--- |
48 |
000338 |
潍柴动力 |
0.45% |
126.49 |
1554.62 |
0.48% |
--- |
49 |
000568 |
泸州老窖 |
0.45% |
19.33 |
1562.24 |
0.48% |
--- |
50 |
600340 |
华夏幸福 |
0.45% |
47.54 |
1548.54 |
0.47% |
--- |
51 |
601012 |
隆基绿能 |
0.45% |
66.96 |
1547.45 |
0.47% |
--- |
52 |
600019 |
宝钢股份 |
0.44% |
235.19 |
1528.76 |
0.47% |
--- |
53 |
600050 |
中国联通 |
0.44% |
245.80 |
1514.13 |
0.46% |
--- |
54 |
601857 |
中国石油 |
0.43% |
213.68 |
1470.12 |
0.45% |
--- |
55 |
002027 |
分众传媒 |
0.41% |
271.20 |
1434.63 |
0.44% |
--- |
56 |
601989 |
中国重工 |
0.39% |
241.58 |
1343.18 |
0.41% |
--- |
57 |
001979 |
招商蛇口 |
0.38% |
62.57 |
1307.80 |
0.40% |
--- |
58 |
600919 |
江苏银行 |
0.38% |
182.82 |
1327.27 |
0.41% |
--- |
59 |
601939 |
建设银行 |
0.38% |
177.26 |
1318.79 |
0.40% |
--- |
60 |
002230 |
科大讯飞 |
0.37% |
38.67 |
1285.37 |
0.39% |
--- |
61 |
002714 |
牧原股份 |
0.37% |
22.01 |
1294.20 |
0.40% |
--- |
62 |
600999 |
招商证券 |
0.37% |
75.48 |
1289.95 |
0.39% |
--- |
63 |
601006 |
大秦铁路 |
0.37% |
156.96 |
1269.80 |
0.39% |
--- |
64 |
601009 |
南京银行 |
0.37% |
156.71 |
1294.44 |
0.40% |
--- |
65 |
601390 |
中国中铁 |
0.37% |
196.76 |
1282.88 |
0.39% |
--- |
66 |
600015 |
华夏银行 |
0.36% |
162.45 |
1250.87 |
0.38% |
--- |
67 |
601628 |
中国人寿 |
0.36% |
43.96 |
1245.02 |
0.38% |
--- |
68 |
000661 |
长春高新 |
0.35% |
3.58 |
1210.04 |
0.37% |
--- |
69 |
002594 |
比亚迪 |
0.35% |
23.92 |
1213.15 |
0.37% |
--- |
70 |
601186 |
中国铁建 |
0.35% |
121.44 |
1208.33 |
0.37% |
--- |
71 |
601336 |
新华保险 |
0.35% |
22.02 |
1211.96 |
0.37% |
--- |
72 |
601899 |
紫金矿业 |
0.35% |
319.53 |
1204.64 |
0.37% |
--- |
73 |
000166 |
申万宏源 |
0.34% |
237.92 |
1191.99 |
0.36% |
--- |
74 |
000538 |
云南白药 |
0.33% |
13.75 |
1147.07 |
0.35% |
--- |
75 |
002024 |
ST易购 |
0.33% |
98.29 |
1128.37 |
0.34% |
--- |
76 |
600570 |
恒生电子 |
0.33% |
16.95 |
1155.37 |
0.35% |
--- |
77 |
000776 |
广发证券 |
0.31% |
78.11 |
1073.27 |
0.33% |
--- |
78 |
600352 |
浙江龙盛 |
0.31% |
68.68 |
1083.09 |
0.33% |
--- |
79 |
601669 |
中国电建 |
0.31% |
201.92 |
1068.13 |
0.33% |
--- |
80 |
601933 |
永辉超市 |
0.30% |
101.05 |
1031.75 |
0.32% |
--- |
81 |
300015 |
爱尔眼科 |
0.29% |
32.72 |
1013.24 |
0.31% |
--- |
82 |
600958 |
东方证券 |
0.29% |
94.48 |
1009.05 |
0.31% |
--- |
83 |
000100 |
TCL科技 |
0.28% |
286.10 |
952.71 |
0.29% |
--- |
84 |
000876 |
新希望 |
0.28% |
55.64 |
966.47 |
0.30% |
--- |
85 |
601225 |
陕西煤业 |
0.28% |
105.58 |
975.56 |
0.30% |
--- |
86 |
300142 |
沃森生物 |
0.27% |
32.47 |
920.85 |
0.28% |
--- |
87 |
600436 |
片仔癀 |
0.27% |
7.97 |
918.14 |
0.28% |
--- |
88 |
601155 |
新城控股 |
0.27% |
23.83 |
948.55 |
0.29% |
--- |
89 |
002202 |
金风科技 |
0.26% |
72.88 |
905.85 |
0.28% |
--- |
90 |
600406 |
国电南瑞 |
0.26% |
48.81 |
909.82 |
0.28% |
--- |
91 |
600588 |
用友网络 |
0.26% |
32.81 |
881.89 |
0.27% |
--- |
92 |
600741 |
华域汽车 |
0.26% |
41.61 |
898.78 |
0.27% |
--- |
93 |
002736 |
国信证券 |
0.25% |
64.92 |
854.39 |
0.26% |
--- |
94 |
000157 |
中联重科 |
0.24% |
135.56 |
814.72 |
0.25% |
--- |
95 |
600010 |
包钢股份 |
0.24% |
481.24 |
813.29 |
0.25% |
--- |
96 |
600660 |
福耀玻璃 |
0.24% |
37.01 |
841.19 |
0.26% |
--- |
97 |
601377 |
兴业证券 |
0.24% |
123.72 |
833.90 |
0.25% |
--- |
98 |
000783 |
长江证券 |
0.23% |
102.16 |
797.86 |
0.24% |
--- |
99 |
600547 |
山东黄金 |
0.23% |
19.60 |
806.96 |
0.25% |
--- |
100 |
600795 |
国电电力 |
0.23% |
311.18 |
790.41 |
0.24% |
--- |
101 |
000069 |
华侨城A |
0.22% |
108.26 |
752.40 |
0.23% |
--- |
102 |
002008 |
大族激光 |
0.22% |
22.53 |
774.47 |
0.24% |
--- |
103 |
600705 |
中航产融 |
0.22% |
142.16 |
770.48 |
0.24% |
--- |
104 |
601111 |
中国国航 |
0.22% |
78.88 |
754.88 |
0.23% |
--- |
105 |
601901 |
方正证券 |
0.22% |
108.64 |
772.44 |
0.24% |
--- |
106 |
600011 |
华能国际 |
0.21% |
116.11 |
723.37 |
0.22% |
--- |
107 |
600089 |
特变电工 |
0.21% |
98.04 |
710.76 |
0.22% |
--- |
108 |
600111 |
北方稀土 |
0.21% |
57.53 |
738.62 |
0.23% |
--- |
109 |
600383 |
金地集团 |
0.21% |
59.58 |
710.75 |
0.22% |
--- |
110 |
600438 |
通威股份 |
0.21% |
51.24 |
720.43 |
0.22% |
--- |
111 |
600703 |
三安光电 |
0.21% |
64.58 |
728.45 |
0.22% |
--- |
112 |
601108 |
财通证券 |
0.21% |
66.30 |
727.97 |
0.22% |
--- |
113 |
603993 |
洛阳钼业 |
0.21% |
186.51 |
738.58 |
0.23% |
--- |
114 |
002007 |
华兰生物 |
0.20% |
22.21 |
677.27 |
0.21% |
--- |
115 |
002236 |
大华股份 |
0.20% |
47.47 |
689.26 |
0.21% |
--- |
116 |
002422 |
科伦药业 |
0.20% |
22.79 |
677.55 |
0.21% |
--- |
117 |
600029 |
南方航空 |
0.20% |
90.80 |
700.98 |
0.21% |
--- |
118 |
600271 |
航天信息 |
0.20% |
29.50 |
679.93 |
0.21% |
--- |
119 |
600886 |
国投电力 |
0.20% |
89.55 |
695.83 |
0.21% |
--- |
120 |
601600 |
中国铝业 |
0.20% |
172.60 |
676.59 |
0.21% |
--- |
121 |
601800 |
中国交建 |
0.20% |
62.00 |
701.86 |
0.21% |
--- |
122 |
601985 |
中国核电 |
0.20% |
123.25 |
685.27 |
0.21% |
--- |
123 |
000895 |
双汇发展 |
0.19% |
26.15 |
650.78 |
0.20% |
--- |
124 |
002001 |
新和成 |
0.19% |
34.03 |
656.44 |
0.20% |
--- |
125 |
002311 |
海大集团 |
0.19% |
20.88 |
645.19 |
0.20% |
--- |
126 |
300003 |
乐普医疗 |
0.19% |
28.22 |
649.62 |
0.20% |
--- |
127 |
600115 |
中国东航 |
0.19% |
103.55 |
649.26 |
0.20% |
--- |
128 |
600196 |
复星医药 |
0.19% |
26.54 |
671.42 |
0.21% |
--- |
129 |
600606 |
绿地控股 |
0.19% |
96.36 |
658.14 |
0.20% |
--- |
130 |
601555 |
东吴证券 |
0.19% |
63.35 |
649.37 |
0.20% |
--- |
131 |
002044 |
美年健康 |
0.18% |
49.43 |
614.96 |
0.19% |
--- |
132 |
600061 |
国投资本 |
0.18% |
44.63 |
625.28 |
0.19% |
--- |
133 |
600109 |
国金证券 |
0.18% |
63.85 |
620.65 |
0.19% |
--- |
134 |
600221 |
ST海航 |
0.18% |
303.68 |
616.47 |
0.19% |
--- |
135 |
600332 |
白云山 |
0.18% |
14.84 |
607.93 |
0.19% |
--- |
136 |
000413 |
东旭光电 |
0.17% |
115.71 |
594.75 |
0.18% |
--- |
137 |
000768 |
中航西飞 |
0.17% |
36.52 |
575.21 |
0.18% |
--- |
138 |
000963 |
华东医药 |
0.17% |
23.10 |
599.66 |
0.18% |
--- |
139 |
002410 |
广联达 |
0.17% |
17.84 |
586.76 |
0.18% |
--- |
140 |
300124 |
汇川技术 |
0.17% |
26.33 |
603.13 |
0.18% |
--- |
141 |
600018 |
上港集团 |
0.17% |
85.64 |
584.05 |
0.18% |
--- |
142 |
600177 |
雅戈尔 |
0.17% |
92.63 |
588.20 |
0.18% |
--- |
143 |
600487 |
亨通光电 |
0.17% |
35.17 |
589.38 |
0.18% |
--- |
144 |
600522 |
中天科技 |
0.17% |
64.74 |
593.67 |
0.18% |
--- |
145 |
600637 |
东方明珠 |
0.17% |
54.36 |
572.99 |
0.18% |
--- |
146 |
601618 |
中国中冶 |
0.17% |
188.48 |
572.98 |
0.18% |
--- |
147 |
601788 |
光大证券 |
0.17% |
51.55 |
588.70 |
0.18% |
--- |
148 |
603019 |
中科曙光 |
0.17% |
16.65 |
584.41 |
0.18% |
--- |
149 |
000425 |
徐工机械 |
0.16% |
124.07 |
553.35 |
0.17% |
--- |
150 |
002352 |
顺丰控股 |
0.16% |
16.31 |
553.89 |
0.17% |
--- |
151 |
300017 |
网宿科技 |
0.16% |
51.37 |
553.82 |
0.17% |
--- |
152 |
300033 |
同花顺 |
0.16% |
5.66 |
556.82 |
0.17% |
--- |
153 |
300122 |
智飞生物 |
0.16% |
12.66 |
545.65 |
0.17% |
--- |
154 |
300408 |
三环集团 |
0.16% |
27.62 |
537.21 |
0.16% |
--- |
155 |
600100 |
同方股份 |
0.16% |
62.57 |
566.26 |
0.17% |
--- |
156 |
600893 |
航发动力 |
0.16% |
23.75 |
539.45 |
0.16% |
--- |
157 |
601607 |
上海医药 |
0.16% |
30.45 |
552.59 |
0.17% |
--- |
158 |
002271 |
东方雨虹 |
0.15% |
23.62 |
535.23 |
0.16% |
--- |
159 |
300136 |
信维通信 |
0.15% |
20.59 |
503.51 |
0.15% |
--- |
160 |
600176 |
中国巨石 |
0.15% |
55.47 |
528.65 |
0.16% |
--- |
161 |
600498 |
烽火通信 |
0.15% |
18.50 |
515.41 |
0.16% |
--- |
162 |
600516 |
方大炭素 |
0.15% |
42.64 |
524.09 |
0.16% |
--- |
163 |
601877 |
正泰电器 |
0.15% |
22.70 |
524.15 |
0.16% |
--- |
164 |
601919 |
中远海控 |
0.15% |
102.17 |
512.91 |
0.16% |
--- |
165 |
000423 |
东阿阿胶 |
0.14% |
12.08 |
481.16 |
0.15% |
--- |
166 |
000728 |
国元证券 |
0.14% |
53.28 |
488.62 |
0.15% |
--- |
167 |
002460 |
赣锋锂业 |
0.14% |
20.59 |
482.31 |
0.15% |
--- |
168 |
600004 |
白云机场 |
0.14% |
27.30 |
496.86 |
0.15% |
--- |
169 |
600023 |
浙能电力 |
0.14% |
107.69 |
475.99 |
0.15% |
--- |
170 |
600489 |
中金黄金 |
0.14% |
45.53 |
467.60 |
0.14% |
--- |
171 |
600809 |
山西汾酒 |
0.14% |
6.90 |
476.44 |
0.15% |
--- |
172 |
600867 |
通化东宝 |
0.14% |
32.22 |
496.20 |
0.15% |
--- |
173 |
601727 |
上海电气 |
0.14% |
93.05 |
500.61 |
0.15% |
--- |
174 |
601998 |
中信银行 |
0.14% |
80.88 |
482.88 |
0.15% |
--- |
175 |
002081 |
金螳螂 |
0.13% |
42.39 |
436.99 |
0.13% |
--- |
176 |
002179 |
中航光电 |
0.13% |
13.57 |
454.02 |
0.14% |
--- |
177 |
002241 |
歌尔股份 |
0.13% |
51.39 |
456.86 |
0.14% |
--- |
178 |
002466 |
天齐锂业 |
0.13% |
18.07 |
456.83 |
0.14% |
--- |
179 |
002673 |
西部证券 |
0.13% |
46.21 |
465.80 |
0.14% |
--- |
180 |
300024 |
机器人 |
0.13% |
28.82 |
439.00 |
0.13% |
--- |
181 |
300144 |
宋城演艺 |
0.13% |
19.16 |
443.36 |
0.14% |
--- |
182 |
600066 |
宇通客车 |
0.13% |
35.06 |
456.48 |
0.14% |
--- |
183 |
600068 |
葛洲坝 |
0.13% |
72.91 |
454.23 |
0.14% |
--- |
184 |
600170 |
上海建工 |
0.13% |
117.50 |
441.80 |
0.14% |
--- |
185 |
600926 |
杭州银行 |
0.13% |
54.16 |
451.15 |
0.14% |
--- |
186 |
601018 |
宁波港 |
0.13% |
104.30 |
457.88 |
0.14% |
--- |
187 |
601021 |
春秋航空 |
0.13% |
9.68 |
435.67 |
0.13% |
--- |
188 |
601198 |
东兴证券 |
0.13% |
36.39 |
432.31 |
0.13% |
--- |
189 |
601997 |
贵阳银行 |
0.13% |
50.96 |
440.77 |
0.13% |
--- |
190 |
000630 |
铜陵有色 |
0.12% |
166.70 |
410.08 |
0.13% |
--- |
191 |
000703 |
恒逸石化 |
0.12% |
30.00 |
409.78 |
0.13% |
--- |
192 |
000786 |
北新建材 |
0.12% |
22.29 |
404.12 |
0.12% |
--- |
193 |
000961 |
中南建设 |
0.12% |
48.97 |
424.08 |
0.13% |
--- |
194 |
002146 |
荣盛发展 |
0.12% |
45.91 |
431.11 |
0.13% |
--- |
195 |
002493 |
荣盛石化 |
0.12% |
33.20 |
400.39 |
0.12% |
--- |
196 |
002602 |
世纪华通 |
0.12% |
39.10 |
426.96 |
0.13% |
--- |
197 |
002739 |
万达电影 |
0.12% |
21.94 |
404.57 |
0.12% |
--- |
198 |
600085 |
同仁堂 |
0.12% |
14.48 |
419.92 |
0.13% |
--- |
199 |
600219 |
南山铝业 |
0.12% |
189.25 |
427.71 |
0.13% |
--- |
200 |
600362 |
江西铜业 |
0.12% |
27.37 |
430.84 |
0.13% |
--- |
201 |
600398 |
海澜之家 |
0.12% |
47.44 |
430.28 |
0.13% |
--- |
202 |
600482 |
中国动力 |
0.12% |
18.00 |
425.09 |
0.13% |
--- |
203 |
600674 |
川投能源 |
0.12% |
46.47 |
413.61 |
0.13% |
--- |
204 |
601838 |
成都银行 |
0.12% |
47.67 |
420.93 |
0.13% |
--- |
205 |
601881 |
中国银河 |
0.12% |
34.02 |
416.75 |
0.13% |
--- |
206 |
603156 |
养元饮品 |
0.12% |
11.14 |
413.00 |
0.13% |
--- |
207 |
000629 |
攀钢钒钛 |
0.11% |
113.36 |
384.29 |
0.12% |
--- |
208 |
002050 |
三花智控 |
0.11% |
36.50 |
385.09 |
0.12% |
--- |
209 |
002456 |
欧菲光 |
0.11% |
50.11 |
392.85 |
0.12% |
--- |
210 |
002555 |
三七互娱 |
0.11% |
28.05 |
380.04 |
0.12% |
--- |
211 |
300070 |
碧水源 |
0.11% |
49.88 |
388.59 |
0.12% |
--- |
212 |
300296 |
利亚德 |
0.11% |
46.98 |
367.81 |
0.11% |
--- |
213 |
600297 |
广汇汽车 |
0.11% |
86.40 |
385.33 |
0.12% |
--- |
214 |
600369 |
西南证券 |
0.11% |
74.49 |
367.98 |
0.11% |
--- |
215 |
600535 |
天士力 |
0.11% |
23.94 |
396.27 |
0.12% |
--- |
216 |
601138 |
工业富联 |
0.11% |
31.42 |
378.61 |
0.12% |
--- |
217 |
603799 |
华友钴业 |
0.11% |
17.09 |
364.18 |
0.11% |
--- |
218 |
603986 |
兆易创新 |
0.11% |
4.50 |
390.15 |
0.12% |
--- |
219 |
000596 |
古井贡酒 |
0.10% |
3.03 |
359.09 |
0.11% |
--- |
220 |
000625 |
长安汽车 |
0.10% |
51.47 |
341.25 |
0.10% |
--- |
221 |
000627 |
天茂集团 |
0.10% |
52.17 |
338.58 |
0.10% |
--- |
222 |
000656 |
金科股份 |
0.10% |
56.36 |
339.85 |
0.10% |
--- |
223 |
000709 |
河钢股份 |
0.10% |
112.10 |
335.19 |
0.10% |
--- |
224 |
002065 |
东华软件 |
0.10% |
49.33 |
344.82 |
0.11% |
--- |
225 |
002508 |
老板电器 |
0.10% |
12.53 |
340.06 |
0.10% |
--- |
226 |
002624 |
完美世界 |
0.10% |
13.88 |
358.21 |
0.11% |
--- |
227 |
600118 |
中国卫星 |
0.10% |
15.61 |
352.05 |
0.11% |
--- |
228 |
600153 |
建发股份 |
0.10% |
37.41 |
332.20 |
0.10% |
--- |
229 |
600208 |
新湖中宝 |
0.10% |
113.48 |
356.33 |
0.11% |
--- |
230 |
600346 |
恒力石化 |
0.10% |
28.01 |
340.58 |
0.10% |
--- |
231 |
600663 |
陆家嘴 |
0.10% |
23.24 |
360.19 |
0.11% |
--- |
232 |
601992 |
金隅集团 |
0.10% |
88.03 |
330.99 |
0.10% |
--- |
233 |
603160 |
汇顶科技 |
0.10% |
2.40 |
333.24 |
0.10% |
--- |
234 |
603833 |
欧派家居 |
0.10% |
3.32 |
357.30 |
0.11% |
--- |
235 |
002032 |
苏泊尔 |
0.09% |
4.33 |
328.34 |
0.10% |
--- |
236 |
002153 |
石基信息 |
0.09% |
8.45 |
305.91 |
0.09% |
--- |
237 |
600027 |
华电国际 |
0.09% |
86.00 |
324.22 |
0.10% |
--- |
238 |
600038 |
中直股份 |
0.09% |
7.79 |
319.60 |
0.10% |
--- |
239 |
600415 |
小商品城 |
0.09% |
71.83 |
295.94 |
0.09% |
--- |
240 |
600583 |
海油工程 |
0.09% |
58.35 |
326.78 |
0.10% |
--- |
241 |
600688 |
上海石化 |
0.09% |
58.03 |
299.43 |
0.09% |
--- |
242 |
600760 |
中航沈飞 |
0.09% |
11.09 |
321.94 |
0.10% |
--- |
243 |
600816 |
ST安信 |
0.09% |
59.18 |
298.86 |
0.09% |
--- |
244 |
600977 |
中国电影 |
0.09% |
19.70 |
308.50 |
0.09% |
--- |
245 |
601117 |
中国化学 |
0.09% |
52.09 |
313.58 |
0.10% |
--- |
246 |
601878 |
浙商证券 |
0.09% |
35.19 |
327.27 |
0.10% |
--- |
247 |
603858 |
步长制药 |
0.09% |
11.69 |
301.21 |
0.09% |
--- |
248 |
000671 |
阳光城 |
0.08% |
42.76 |
277.08 |
0.08% |
--- |
249 |
002252 |
上海莱士 |
0.08% |
39.39 |
273.79 |
0.08% |
--- |
250 |
002558 |
巨人网络 |
0.08% |
16.02 |
291.05 |
0.09% |
--- |
251 |
601216 |
君正集团 |
0.08% |
89.08 |
293.07 |
0.09% |
--- |
252 |
601238 |
广汽集团 |
0.08% |
24.48 |
267.61 |
0.08% |
--- |
253 |
601319 |
中国人保 |
0.08% |
28.10 |
266.67 |
0.08% |
--- |
254 |
601633 |
长城汽车 |
0.08% |
31.81 |
263.09 |
0.08% |
--- |
255 |
000402 |
金融街 |
0.07% |
31.55 |
247.38 |
0.08% |
--- |
256 |
000898 |
鞍钢股份 |
0.07% |
63.28 |
239.84 |
0.07% |
--- |
257 |
002010 |
传化智联 |
0.07% |
34.40 |
259.03 |
0.08% |
--- |
258 |
002120 |
韵达股份 |
0.07% |
7.64 |
235.62 |
0.07% |
--- |
259 |
002294 |
信立泰 |
0.07% |
11.05 |
247.30 |
0.08% |
--- |
260 |
002310 |
东方园林 |
0.07% |
42.52 |
255.12 |
0.08% |
--- |
261 |
002601 |
龙佰集团 |
0.07% |
16.08 |
238.47 |
0.07% |
--- |
262 |
002773 |
康弘药业 |
0.07% |
6.92 |
227.81 |
0.07% |
--- |
263 |
300072 |
海新能科 |
0.07% |
31.01 |
245.90 |
0.08% |
--- |
264 |
300413 |
芒果超媒 |
0.07% |
5.53 |
227.01 |
0.07% |
--- |
265 |
600188 |
兖矿能源 |
0.07% |
23.43 |
254.72 |
0.08% |
--- |
266 |
600566 |
济川药业 |
0.07% |
8.59 |
258.64 |
0.08% |
--- |
267 |
600704 |
物产中大 |
0.07% |
45.46 |
246.40 |
0.08% |
--- |
268 |
601066 |
中信建投 |
0.07% |
11.73 |
247.27 |
0.08% |
--- |
269 |
601360 |
三六零 |
0.07% |
10.71 |
228.98 |
0.07% |
--- |
270 |
601898 |
中煤能源 |
0.07% |
48.30 |
231.84 |
0.07% |
--- |
271 |
603259 |
药明康德 |
0.07% |
2.75 |
238.37 |
0.07% |
--- |
272 |
000415 |
渤海租赁 |
0.06% |
48.97 |
191.96 |
0.06% |
--- |
273 |
000938 |
紫光股份 |
0.06% |
7.54 |
205.40 |
0.06% |
--- |
274 |
002411 |
*ST必康 |
0.06% |
12.13 |
211.06 |
0.06% |
--- |
275 |
002468 |
申通快递 |
0.06% |
8.07 |
201.27 |
0.06% |
--- |
276 |
002938 |
鹏鼎控股 |
0.06% |
6.70 |
196.71 |
0.06% |
--- |
277 |
600025 |
华能水电 |
0.06% |
47.52 |
193.41 |
0.06% |
--- |
278 |
600372 |
中航电子 |
0.06% |
13.94 |
206.87 |
0.06% |
--- |
279 |
601228 |
广州港 |
0.06% |
49.04 |
204.99 |
0.06% |
--- |
280 |
300251 |
光线传媒 |
0.05% |
23.23 |
157.96 |
0.05% |
--- |
281 |
600339 |
中油工程 |
0.05% |
44.21 |
186.57 |
0.06% |
--- |
282 |
600998 |
九州通 |
0.05% |
14.87 |
183.79 |
0.06% |
--- |
283 |
000408 |
藏格矿业 |
0.04% |
15.79 |
130.58 |
0.04% |
--- |
284 |
000553 |
安道麦A |
0.04% |
12.02 |
128.85 |
0.04% |
--- |
285 |
002925 |
盈趣科技 |
0.04% |
3.63 |
141.61 |
0.04% |
--- |
286 |
002939 |
长城证券 |
0.04% |
9.00 |
150.21 |
0.05% |
--- |
287 |
002945 |
华林证券 |
0.04% |
7.12 |
131.72 |
0.04% |
--- |
288 |
300433 |
蓝思科技 |
0.04% |
20.72 |
144.42 |
0.04% |
--- |
289 |
600390 |
五矿资本 |
0.04% |
13.85 |
130.61 |
0.04% |
--- |
290 |
601162 |
天风证券 |
0.04% |
13.66 |
148.07 |
0.05% |
--- |
291 |
601808 |
中海油服 |
0.04% |
15.62 |
150.42 |
0.05% |
--- |
292 |
601828 |
美凯龙 |
0.04% |
10.61 |
128.91 |
0.04% |
--- |
293 |
603260 |
合盛硅业 |
0.04% |
2.64 |
124.24 |
0.04% |
--- |
294 |
002625 |
光启技术 |
0.03% |
11.37 |
105.62 |
0.03% |
--- |
295 |
600233 |
圆通速递 |
0.03% |
9.70 |
119.60 |
0.04% |
--- |
296 |
600485 |
*ST信威 |
0.03% |
14.41 |
90.50 |
0.03% |
--- |
297 |
600733 |
北汽蓝谷 |
0.03% |
11.06 |
91.36 |
0.03% |
--- |
298 |
601212 |
白银有色 |
0.03% |
22.83 |
100.22 |
0.03% |
--- |
299 |
601298 |
青岛港 |
0.03% |
12.81 |
107.48 |
0.03% |
--- |
300 |
601577 |
长沙银行 |
0.03% |
9.92 |
94.64 |
0.03% |
--- |
301 |
600299 |
安迪苏 |
0.02% |
7.78 |
80.68 |
0.02% |
--- |
302 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
303 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
304 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
305 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
306 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
307 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
308 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
309 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.52% |
214.47 |
16535.68 |
6.90% |
-11.69 (-5.45%) |
2 |
600519 |
贵州茅台 |
3.35% |
9.95 |
8495.92 |
3.55% |
-0.53 (-5.32%) |
3 |
600036 |
招商银行 |
2.73% |
204.14 |
6924.33 |
2.89% |
-11.22 (-5.50%) |
4 |
000333 |
美的集团 |
1.77% |
91.84 |
4475.42 |
1.87% |
-4.93 (-5.37%) |
5 |
000651 |
格力电器 |
1.77% |
95.26 |
4497.11 |
1.88% |
-5.24 (-5.50%) |
6 |
601166 |
兴业银行 |
1.77% |
246.78 |
4483.99 |
1.87% |
-13.49 (-5.47%) |
7 |
600030 |
中信证券 |
1.52% |
155.84 |
3861.60 |
1.61% |
-2.21 (-1.42%) |
8 |
000858 |
五粮液 |
1.44% |
38.39 |
3646.74 |
1.52% |
-2.11 (-5.50%) |
9 |
600887 |
伊利股份 |
1.38% |
120.34 |
3503.18 |
1.46% |
-6.49 (-5.39%) |
10 |
600276 |
恒瑞医药 |
1.35% |
52.48 |
3433.34 |
1.43% |
6.38 (12.16%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.52% |
214.47 |
16535.68 |
6.90% |
-11.69 (-5.45%) |
2 |
600519 |
贵州茅台 |
3.35% |
9.95 |
8495.92 |
3.55% |
-0.53 (-5.32%) |
3 |
600036 |
招商银行 |
2.73% |
204.14 |
6924.33 |
2.89% |
-11.22 (-5.50%) |
4 |
000333 |
美的集团 |
1.77% |
91.84 |
4475.42 |
1.87% |
-4.93 (-5.37%) |
5 |
000651 |
格力电器 |
1.77% |
95.26 |
4497.11 |
1.88% |
-5.24 (-5.50%) |
6 |
601166 |
兴业银行 |
1.77% |
246.78 |
4483.99 |
1.87% |
-13.49 (-5.47%) |
7 |
600030 |
中信证券 |
1.52% |
155.84 |
3861.60 |
1.61% |
-2.21 (-1.42%) |
8 |
000858 |
五粮液 |
1.44% |
38.39 |
3646.74 |
1.52% |
-2.11 (-5.50%) |
9 |
600887 |
伊利股份 |
1.38% |
120.34 |
3503.18 |
1.46% |
-6.49 (-5.39%) |
10 |
600276 |
恒瑞医药 |
1.35% |
52.48 |
3433.34 |
1.43% |
6.38 (12.16%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
226.16 |
12687.59 |
6.47% |
47.96 (21.20%) |
2 |
600519 |
贵州茅台 |
2.95% |
10.48 |
6182.01 |
3.15% |
2.22 (21.23%) |
3 |
600036 |
招商银行 |
2.59% |
215.36 |
5427.00 |
2.77% |
44.58 (20.70%) |
4 |
601166 |
兴业银行 |
1.85% |
260.27 |
3888.43 |
1.98% |
53.87 (20.70%) |
5 |
000651 |
格力电器 |
1.71% |
100.50 |
3586.76 |
1.83% |
21.58 (21.47%) |
6 |
000333 |
美的集团 |
1.70% |
96.77 |
3566.99 |
1.82% |
20.75 (21.45%) |
7 |
601328 |
交通银行 |
1.58% |
573.44 |
3320.24 |
1.69% |
118.53 (20.67%) |
8 |
600016 |
民生银行 |
1.42% |
518.21 |
2969.36 |
1.51% |
48.43 (9.35%) |
9 |
600887 |
伊利股份 |
1.38% |
126.83 |
2901.94 |
1.48% |
27.18 (21.43%) |
10 |
601288 |
农业银行 |
1.37% |
799.54 |
2878.34 |
1.47% |
165.29 (20.67%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
226.16 |
12687.59 |
6.47% |
47.96 (21.20%) |
2 |
600519 |
贵州茅台 |
2.95% |
10.48 |
6182.01 |
3.15% |
2.22 (21.23%) |
3 |
600036 |
招商银行 |
2.59% |
215.36 |
5427.00 |
2.77% |
44.58 (20.70%) |
4 |
601166 |
兴业银行 |
1.85% |
260.27 |
3888.43 |
1.98% |
53.87 (20.70%) |
5 |
000651 |
格力电器 |
1.71% |
100.50 |
3586.76 |
1.83% |
21.58 (21.47%) |
6 |
000333 |
美的集团 |
1.70% |
96.77 |
3566.99 |
1.82% |
20.75 (21.45%) |
7 |
601328 |
交通银行 |
1.58% |
573.44 |
3320.24 |
1.69% |
118.53 (20.67%) |
8 |
600016 |
民生银行 |
1.42% |
518.21 |
2969.36 |
1.51% |
48.43 (9.35%) |
9 |
600887 |
伊利股份 |
1.38% |
126.83 |
2901.94 |
1.48% |
27.18 (21.43%) |
10 |
601288 |
农业银行 |
1.37% |
799.54 |
2878.34 |
1.47% |
165.29 (20.67%) |
11 |
600030 |
中信证券 |
1.21% |
158.05 |
2530.31 |
1.29% |
--- |
12 |
601668 |
中国建筑 |
1.19% |
438.07 |
2497.01 |
1.27% |
--- |
13 |
600276 |
恒瑞医药 |
1.16% |
46.10 |
2431.66 |
1.24% |
--- |
14 |
000002 |
万科A |
1.15% |
101.56 |
2419.25 |
1.23% |
--- |
15 |
600000 |
浦发银行 |
1.14% |
245.08 |
2401.77 |
1.22% |
--- |
16 |
601398 |
工商银行 |
1.14% |
450.29 |
2382.02 |
1.21% |
--- |
17 |
600900 |
长江电力 |
1.04% |
137.70 |
2186.74 |
1.11% |
--- |
18 |
000858 |
五粮液 |
0.98% |
40.50 |
2060.47 |
1.05% |
--- |
19 |
002415 |
海康威视 |
0.95% |
77.03 |
1984.40 |
1.01% |
--- |
20 |
600104 |
上汽集团 |
0.93% |
73.29 |
1954.72 |
1.00% |
--- |
21 |
601601 |
中国太保 |
0.89% |
65.61 |
1865.25 |
0.95% |
--- |
22 |
601766 |
中国中车 |
0.87% |
203.01 |
1831.13 |
0.93% |
--- |
23 |
600048 |
保利发展 |
0.84% |
148.95 |
1756.10 |
0.90% |
--- |
24 |
601169 |
北京银行 |
0.83% |
308.89 |
1732.89 |
0.88% |
--- |
25 |
000001 |
平安银行 |
0.80% |
179.19 |
1680.82 |
0.86% |
--- |
26 |
601988 |
中国银行 |
0.76% |
439.92 |
1588.11 |
0.81% |
--- |
27 |
600837 |
海通证券 |
0.71% |
168.91 |
1486.38 |
0.76% |
--- |
28 |
601211 |
国泰君安 |
0.69% |
94.11 |
1441.76 |
0.74% |
--- |
29 |
000725 |
京东方A |
0.62% |
494.66 |
1300.96 |
0.66% |
--- |
30 |
600028 |
中国石化 |
0.62% |
259.41 |
1310.02 |
0.67% |
--- |
31 |
601229 |
上海银行 |
0.61% |
114.08 |
1276.51 |
0.65% |
--- |
32 |
601818 |
光大银行 |
0.59% |
332.38 |
1229.80 |
0.63% |
--- |
33 |
600019 |
宝钢股份 |
0.58% |
185.85 |
1208.05 |
0.62% |
--- |
34 |
600585 |
海螺水泥 |
0.58% |
41.78 |
1223.32 |
0.62% |
--- |
35 |
601857 |
中国石油 |
0.58% |
168.95 |
1218.13 |
0.62% |
--- |
36 |
601888 |
中国中免 |
0.58% |
20.36 |
1225.67 |
0.62% |
--- |
37 |
002304 |
洋河股份 |
0.57% |
12.59 |
1192.13 |
0.61% |
--- |
38 |
603288 |
海天味业 |
0.55% |
16.93 |
1164.54 |
0.59% |
--- |
39 |
601688 |
华泰证券 |
0.53% |
68.17 |
1104.29 |
0.56% |
--- |
40 |
601390 |
中国中铁 |
0.52% |
155.53 |
1087.15 |
0.55% |
--- |
41 |
600690 |
海尔智家 |
0.50% |
76.34 |
1057.27 |
0.54% |
--- |
42 |
601186 |
中国铁建 |
0.50% |
95.99 |
1043.41 |
0.53% |
--- |
43 |
600009 |
上海机场 |
0.49% |
20.09 |
1019.63 |
0.52% |
--- |
44 |
601006 |
大秦铁路 |
0.49% |
124.11 |
1021.42 |
0.52% |
--- |
45 |
600050 |
中国联通 |
0.48% |
194.27 |
1004.38 |
0.51% |
--- |
46 |
600015 |
华夏银行 |
0.47% |
133.84 |
989.08 |
0.50% |
--- |
47 |
000063 |
中兴通讯 |
0.46% |
49.66 |
972.88 |
0.50% |
--- |
48 |
002594 |
比亚迪 |
0.46% |
18.93 |
965.35 |
0.49% |
--- |
49 |
600309 |
万华化学 |
0.46% |
34.24 |
958.24 |
0.49% |
--- |
50 |
600340 |
华夏幸福 |
0.46% |
37.60 |
957.04 |
0.49% |
--- |
51 |
600031 |
三一重工 |
0.45% |
113.93 |
950.18 |
0.48% |
--- |
52 |
300059 |
东方财富 |
0.44% |
75.49 |
913.44 |
0.47% |
--- |
53 |
601939 |
建设银行 |
0.43% |
140.30 |
893.69 |
0.46% |
--- |
54 |
002142 |
宁波银行 |
0.42% |
54.35 |
881.50 |
0.45% |
--- |
55 |
001979 |
招商蛇口 |
0.41% |
49.49 |
858.72 |
0.44% |
--- |
56 |
600919 |
江苏银行 |
0.41% |
144.56 |
863.02 |
0.44% |
--- |
57 |
601899 |
紫金矿业 |
0.40% |
252.58 |
843.63 |
0.43% |
--- |
58 |
601989 |
中国重工 |
0.39% |
190.95 |
811.53 |
0.41% |
--- |
59 |
000538 |
云南白药 |
0.38% |
10.84 |
801.76 |
0.41% |
--- |
60 |
002027 |
分众传媒 |
0.38% |
153.23 |
802.90 |
0.41% |
--- |
61 |
600999 |
招商证券 |
0.38% |
59.70 |
799.98 |
0.41% |
--- |
62 |
601009 |
南京银行 |
0.38% |
123.93 |
800.60 |
0.41% |
--- |
63 |
000338 |
潍柴动力 |
0.37% |
101.08 |
778.35 |
0.40% |
--- |
64 |
000776 |
广发证券 |
0.37% |
61.75 |
783.03 |
0.40% |
--- |
65 |
002024 |
ST易购 |
0.36% |
77.73 |
765.64 |
0.39% |
--- |
66 |
002230 |
科大讯飞 |
0.36% |
30.57 |
753.23 |
0.38% |
--- |
67 |
002475 |
立讯精密 |
0.35% |
51.52 |
724.40 |
0.37% |
--- |
68 |
601088 |
中国神华 |
0.35% |
41.35 |
742.65 |
0.38% |
--- |
69 |
601336 |
新华保险 |
0.35% |
17.40 |
735.13 |
0.37% |
--- |
70 |
600406 |
国电南瑞 |
0.34% |
38.27 |
709.14 |
0.36% |
--- |
71 |
601012 |
隆基绿能 |
0.34% |
40.71 |
710.05 |
0.36% |
--- |
72 |
601628 |
中国人寿 |
0.34% |
34.74 |
708.40 |
0.36% |
--- |
73 |
600886 |
国投电力 |
0.33% |
84.97 |
684.03 |
0.35% |
--- |
74 |
600011 |
华能国际 |
0.32% |
91.80 |
677.48 |
0.35% |
--- |
75 |
600660 |
福耀玻璃 |
0.32% |
29.20 |
665.13 |
0.34% |
--- |
76 |
000568 |
泸州老窖 |
0.30% |
15.28 |
621.18 |
0.32% |
--- |
77 |
600795 |
国电电力 |
0.30% |
245.99 |
629.75 |
0.32% |
--- |
78 |
601225 |
陕西煤业 |
0.30% |
83.42 |
620.64 |
0.32% |
--- |
79 |
601669 |
中国电建 |
0.30% |
127.66 |
620.41 |
0.32% |
--- |
80 |
601933 |
永辉超市 |
0.30% |
79.89 |
628.75 |
0.32% |
--- |
81 |
600741 |
华域汽车 |
0.29% |
32.89 |
605.18 |
0.31% |
--- |
82 |
002044 |
美年健康 |
0.28% |
39.05 |
583.86 |
0.30% |
--- |
83 |
600703 |
三安光电 |
0.28% |
51.06 |
577.48 |
0.29% |
--- |
84 |
600958 |
东方证券 |
0.28% |
74.72 |
595.52 |
0.30% |
--- |
85 |
000166 |
申万宏源 |
0.27% |
141.08 |
574.21 |
0.29% |
--- |
86 |
600010 |
包钢股份 |
0.27% |
380.21 |
562.70 |
0.29% |
--- |
87 |
600518 |
ST康美 |
0.27% |
62.25 |
573.32 |
0.29% |
--- |
88 |
000069 |
华侨城A |
0.26% |
85.59 |
543.49 |
0.28% |
--- |
89 |
000100 |
TCL科技 |
0.26% |
226.22 |
554.24 |
0.28% |
--- |
90 |
002008 |
大族激光 |
0.26% |
17.82 |
540.92 |
0.28% |
--- |
91 |
600436 |
片仔癀 |
0.26% |
6.28 |
544.16 |
0.28% |
--- |
92 |
600570 |
恒生电子 |
0.26% |
10.37 |
539.23 |
0.27% |
--- |
93 |
601800 |
中国交建 |
0.26% |
48.98 |
551.53 |
0.28% |
--- |
94 |
603993 |
洛阳钼业 |
0.26% |
147.41 |
554.26 |
0.28% |
--- |
95 |
300015 |
爱尔眼科 |
0.25% |
19.87 |
522.70 |
0.27% |
--- |
96 |
600089 |
特变电工 |
0.25% |
77.51 |
526.26 |
0.27% |
--- |
97 |
600271 |
航天信息 |
0.25% |
23.26 |
532.38 |
0.27% |
--- |
98 |
600352 |
浙江龙盛 |
0.25% |
54.30 |
524.00 |
0.27% |
--- |
99 |
000661 |
长春高新 |
0.24% |
2.85 |
498.75 |
0.25% |
--- |
100 |
601985 |
中国核电 |
0.24% |
97.43 |
513.46 |
0.26% |
--- |
101 |
000895 |
双汇发展 |
0.23% |
20.64 |
486.81 |
0.25% |
--- |
102 |
002202 |
金风科技 |
0.23% |
48.52 |
484.67 |
0.25% |
--- |
103 |
300142 |
沃森生物 |
0.23% |
25.64 |
489.72 |
0.25% |
--- |
104 |
600029 |
南方航空 |
0.23% |
71.81 |
476.82 |
0.24% |
--- |
105 |
600196 |
复星医药 |
0.23% |
20.96 |
487.70 |
0.25% |
--- |
106 |
600487 |
亨通光电 |
0.23% |
27.80 |
473.92 |
0.24% |
--- |
107 |
601111 |
中国国航 |
0.23% |
62.34 |
476.28 |
0.24% |
--- |
108 |
601600 |
中国铝业 |
0.23% |
137.19 |
487.02 |
0.25% |
--- |
109 |
300003 |
乐普医疗 |
0.22% |
22.29 |
463.85 |
0.24% |
--- |
110 |
600221 |
ST海航 |
0.22% |
239.99 |
451.18 |
0.23% |
--- |
111 |
600383 |
金地集团 |
0.22% |
47.13 |
453.36 |
0.23% |
--- |
112 |
600547 |
山东黄金 |
0.22% |
15.51 |
469.20 |
0.24% |
--- |
113 |
600606 |
绿地控股 |
0.22% |
76.17 |
465.40 |
0.24% |
--- |
114 |
601377 |
兴业证券 |
0.22% |
97.82 |
453.90 |
0.23% |
--- |
115 |
601618 |
中国中冶 |
0.22% |
148.99 |
463.36 |
0.24% |
--- |
116 |
601901 |
方正证券 |
0.22% |
85.88 |
456.03 |
0.23% |
--- |
117 |
002236 |
大华股份 |
0.21% |
37.56 |
430.44 |
0.22% |
--- |
118 |
600637 |
东方明珠 |
0.21% |
42.98 |
440.15 |
0.22% |
--- |
119 |
601155 |
新城控股 |
0.21% |
18.86 |
446.74 |
0.23% |
--- |
120 |
601877 |
正泰电器 |
0.21% |
17.93 |
434.63 |
0.22% |
--- |
121 |
000783 |
长江证券 |
0.20% |
80.73 |
415.75 |
0.21% |
--- |
122 |
002466 |
天齐锂业 |
0.20% |
14.28 |
418.72 |
0.21% |
--- |
123 |
002736 |
国信证券 |
0.20% |
51.32 |
429.57 |
0.22% |
--- |
124 |
300124 |
汇川技术 |
0.20% |
20.85 |
419.84 |
0.21% |
--- |
125 |
600100 |
同方股份 |
0.20% |
43.28 |
421.11 |
0.21% |
--- |
126 |
600176 |
中国巨石 |
0.20% |
43.86 |
424.15 |
0.22% |
--- |
127 |
600332 |
白云山 |
0.20% |
11.72 |
419.05 |
0.21% |
--- |
128 |
600498 |
烽火通信 |
0.20% |
14.63 |
416.52 |
0.21% |
--- |
129 |
600522 |
中天科技 |
0.20% |
51.20 |
417.28 |
0.21% |
--- |
130 |
600588 |
用友网络 |
0.20% |
19.98 |
425.58 |
0.22% |
--- |
131 |
600867 |
通化东宝 |
0.20% |
29.73 |
413.26 |
0.21% |
--- |
132 |
601607 |
上海医药 |
0.20% |
24.09 |
409.46 |
0.21% |
--- |
133 |
000963 |
华东医药 |
0.19% |
15.23 |
403.06 |
0.21% |
--- |
134 |
600023 |
浙能电力 |
0.19% |
85.16 |
402.81 |
0.21% |
--- |
135 |
600111 |
北方稀土 |
0.19% |
45.51 |
399.08 |
0.20% |
--- |
136 |
600115 |
中国东航 |
0.19% |
81.87 |
388.88 |
0.20% |
--- |
137 |
600705 |
中航产融 |
0.19% |
93.63 |
396.97 |
0.20% |
--- |
138 |
600893 |
航发动力 |
0.19% |
18.78 |
407.98 |
0.21% |
--- |
139 |
000423 |
东阿阿胶 |
0.18% |
9.53 |
377.05 |
0.19% |
--- |
140 |
000768 |
中航西飞 |
0.18% |
28.86 |
382.12 |
0.19% |
--- |
141 |
002007 |
华兰生物 |
0.18% |
11.62 |
381.27 |
0.19% |
--- |
142 |
002311 |
海大集团 |
0.18% |
16.46 |
381.38 |
0.19% |
--- |
143 |
002422 |
科伦药业 |
0.18% |
18.00 |
371.70 |
0.19% |
--- |
144 |
002714 |
牧原股份 |
0.18% |
13.03 |
374.73 |
0.19% |
--- |
145 |
300122 |
智飞生物 |
0.18% |
10.00 |
387.60 |
0.20% |
--- |
146 |
300408 |
三环集团 |
0.18% |
21.76 |
368.18 |
0.19% |
--- |
147 |
600177 |
雅戈尔 |
0.18% |
52.35 |
376.36 |
0.19% |
--- |
148 |
600516 |
方大炭素 |
0.18% |
22.38 |
373.97 |
0.19% |
--- |
149 |
000413 |
东旭光电 |
0.17% |
80.04 |
360.18 |
0.18% |
--- |
150 |
002456 |
欧菲光 |
0.17% |
39.65 |
364.37 |
0.19% |
--- |
151 |
002460 |
赣锋锂业 |
0.17% |
16.27 |
359.35 |
0.18% |
--- |
152 |
300136 |
信维通信 |
0.17% |
16.26 |
351.45 |
0.18% |
--- |
153 |
600018 |
上港集团 |
0.17% |
67.70 |
350.67 |
0.18% |
--- |
154 |
600068 |
葛洲坝 |
0.17% |
57.67 |
364.47 |
0.19% |
--- |
155 |
600109 |
国金证券 |
0.17% |
50.50 |
361.60 |
0.18% |
--- |
156 |
600535 |
天士力 |
0.17% |
18.92 |
363.33 |
0.19% |
--- |
157 |
601727 |
上海电气 |
0.17% |
73.57 |
363.44 |
0.19% |
--- |
158 |
601788 |
光大证券 |
0.17% |
40.75 |
357.38 |
0.18% |
--- |
159 |
601998 |
中信银行 |
0.17% |
63.98 |
348.71 |
0.18% |
--- |
160 |
000157 |
中联重科 |
0.16% |
93.78 |
333.86 |
0.17% |
--- |
161 |
002352 |
顺丰控股 |
0.16% |
10.16 |
332.74 |
0.17% |
--- |
162 |
002450 |
康得退 |
0.16% |
44.29 |
338.40 |
0.17% |
--- |
163 |
600066 |
宇通客车 |
0.16% |
27.69 |
328.13 |
0.17% |
--- |
164 |
600438 |
通威股份 |
0.16% |
40.47 |
335.09 |
0.17% |
--- |
165 |
600482 |
中国动力 |
0.16% |
14.83 |
330.20 |
0.17% |
--- |
166 |
601555 |
东吴证券 |
0.16% |
50.07 |
335.49 |
0.17% |
--- |
167 |
000425 |
徐工机械 |
0.15% |
98.05 |
316.70 |
0.16% |
--- |
168 |
000876 |
新希望 |
0.15% |
43.93 |
319.81 |
0.16% |
--- |
169 |
300070 |
碧水源 |
0.15% |
39.46 |
307.81 |
0.16% |
--- |
170 |
300144 |
宋城演艺 |
0.15% |
15.15 |
323.45 |
0.16% |
--- |
171 |
600027 |
华电国际 |
0.15% |
67.99 |
322.95 |
0.16% |
--- |
172 |
600085 |
同仁堂 |
0.15% |
11.43 |
314.33 |
0.16% |
--- |
173 |
600219 |
南山铝业 |
0.15% |
149.60 |
315.66 |
0.16% |
--- |
174 |
600398 |
海澜之家 |
0.15% |
37.48 |
317.83 |
0.16% |
--- |
175 |
600489 |
中金黄金 |
0.15% |
35.99 |
308.80 |
0.16% |
--- |
176 |
600674 |
川投能源 |
0.15% |
36.70 |
318.22 |
0.16% |
--- |
177 |
600926 |
杭州银行 |
0.15% |
42.81 |
316.79 |
0.16% |
--- |
178 |
601919 |
中远海控 |
0.15% |
79.67 |
321.88 |
0.16% |
--- |
179 |
601997 |
贵阳银行 |
0.15% |
28.80 |
307.58 |
0.16% |
--- |
180 |
603799 |
华友钴业 |
0.15% |
10.42 |
313.69 |
0.16% |
--- |
181 |
000728 |
国元证券 |
0.14% |
42.16 |
294.31 |
0.15% |
--- |
182 |
002146 |
荣盛发展 |
0.14% |
36.30 |
288.59 |
0.15% |
--- |
183 |
300024 |
机器人 |
0.14% |
22.79 |
301.34 |
0.15% |
--- |
184 |
600362 |
江西铜业 |
0.14% |
21.65 |
284.95 |
0.15% |
--- |
185 |
601138 |
工业富联 |
0.14% |
24.67 |
285.93 |
0.15% |
--- |
186 |
000625 |
长安汽车 |
0.13% |
40.66 |
267.95 |
0.14% |
--- |
187 |
000703 |
恒逸石化 |
0.13% |
24.10 |
277.61 |
0.14% |
--- |
188 |
002001 |
新和成 |
0.13% |
17.90 |
268.68 |
0.14% |
--- |
189 |
002050 |
三花智控 |
0.13% |
22.21 |
281.84 |
0.14% |
--- |
190 |
002065 |
东华软件 |
0.13% |
38.99 |
270.98 |
0.14% |
--- |
191 |
002081 |
金螳螂 |
0.13% |
33.09 |
267.99 |
0.14% |
--- |
192 |
002179 |
中航光电 |
0.13% |
8.27 |
278.53 |
0.14% |
--- |
193 |
002241 |
歌尔股份 |
0.13% |
40.59 |
279.26 |
0.14% |
--- |
194 |
002493 |
荣盛石化 |
0.13% |
26.22 |
264.56 |
0.13% |
--- |
195 |
002673 |
西部证券 |
0.13% |
36.51 |
280.03 |
0.14% |
--- |
196 |
600170 |
上海建工 |
0.13% |
92.89 |
281.45 |
0.14% |
--- |
197 |
600739 |
辽宁成大 |
0.13% |
25.49 |
266.63 |
0.14% |
--- |
198 |
601018 |
宁波港 |
0.13% |
82.44 |
275.35 |
0.14% |
--- |
199 |
601198 |
东兴证券 |
0.13% |
28.74 |
274.75 |
0.14% |
--- |
200 |
000630 |
铜陵有色 |
0.12% |
131.74 |
259.53 |
0.13% |
--- |
201 |
000709 |
河钢股份 |
0.12% |
88.58 |
251.58 |
0.13% |
--- |
202 |
000786 |
北新建材 |
0.12% |
17.62 |
242.45 |
0.12% |
--- |
203 |
002271 |
东方雨虹 |
0.12% |
18.78 |
243.20 |
0.12% |
--- |
204 |
002558 |
巨人网络 |
0.12% |
12.65 |
245.00 |
0.12% |
--- |
205 |
300296 |
利亚德 |
0.12% |
31.82 |
244.70 |
0.12% |
--- |
206 |
600153 |
建发股份 |
0.12% |
35.51 |
250.35 |
0.13% |
--- |
207 |
600208 |
新湖中宝 |
0.12% |
89.66 |
260.01 |
0.13% |
--- |
208 |
600760 |
中航沈飞 |
0.12% |
8.76 |
242.74 |
0.12% |
--- |
209 |
601992 |
金隅集团 |
0.12% |
69.61 |
243.63 |
0.12% |
--- |
210 |
000503 |
国新健康 |
0.11% |
14.99 |
238.08 |
0.12% |
--- |
211 |
002572 |
索菲亚 |
0.11% |
13.52 |
226.46 |
0.12% |
--- |
212 |
002624 |
完美世界 |
0.11% |
8.23 |
229.21 |
0.12% |
--- |
213 |
002797 |
第一创业 |
0.11% |
43.86 |
237.72 |
0.12% |
--- |
214 |
300017 |
网宿科技 |
0.11% |
30.43 |
238.30 |
0.12% |
--- |
215 |
300072 |
海新能科 |
0.11% |
24.52 |
241.27 |
0.12% |
--- |
216 |
600038 |
中直股份 |
0.11% |
6.16 |
230.19 |
0.12% |
--- |
217 |
600566 |
济川药业 |
0.11% |
6.78 |
227.33 |
0.12% |
--- |
218 |
600583 |
海油工程 |
0.11% |
46.09 |
225.86 |
0.12% |
--- |
219 |
600688 |
上海石化 |
0.11% |
45.82 |
228.64 |
0.12% |
--- |
220 |
600977 |
中国电影 |
0.11% |
15.57 |
222.96 |
0.11% |
--- |
221 |
601117 |
中国化学 |
0.11% |
41.17 |
220.67 |
0.11% |
--- |
222 |
601333 |
广深铁路 |
0.11% |
70.75 |
223.57 |
0.11% |
--- |
223 |
603858 |
步长制药 |
0.11% |
9.22 |
233.04 |
0.12% |
--- |
224 |
000792 |
盐湖股份 |
0.10% |
29.07 |
202.87 |
0.10% |
--- |
225 |
000961 |
中南建设 |
0.10% |
38.48 |
215.87 |
0.11% |
--- |
226 |
002085 |
万丰奥威 |
0.10% |
27.36 |
212.04 |
0.11% |
--- |
227 |
002252 |
上海莱士 |
0.10% |
27.38 |
219.35 |
0.11% |
--- |
228 |
002508 |
老板电器 |
0.10% |
9.93 |
200.49 |
0.10% |
--- |
229 |
600004 |
白云机场 |
0.10% |
21.58 |
216.88 |
0.11% |
--- |
230 |
600118 |
中国卫星 |
0.10% |
12.35 |
213.94 |
0.11% |
--- |
231 |
600297 |
广汇汽车 |
0.10% |
51.40 |
208.67 |
0.11% |
--- |
232 |
600346 |
恒力石化 |
0.10% |
15.83 |
209.75 |
0.11% |
--- |
233 |
600369 |
西南证券 |
0.10% |
58.87 |
204.87 |
0.10% |
--- |
234 |
600549 |
厦门钨业 |
0.10% |
17.68 |
213.57 |
0.11% |
--- |
235 |
600816 |
ST安信 |
0.10% |
45.66 |
199.53 |
0.10% |
--- |
236 |
601878 |
浙商证券 |
0.10% |
27.81 |
201.90 |
0.10% |
--- |
237 |
603833 |
欧派家居 |
0.10% |
2.63 |
209.66 |
0.11% |
--- |
238 |
000839 |
ST国安 |
0.09% |
57.23 |
192.88 |
0.10% |
--- |
239 |
000898 |
鞍钢股份 |
0.09% |
38.50 |
197.50 |
0.10% |
--- |
240 |
000983 |
山西焦煤 |
0.09% |
32.86 |
180.40 |
0.09% |
--- |
241 |
002032 |
苏泊尔 |
0.09% |
3.40 |
178.50 |
0.09% |
--- |
242 |
002294 |
信立泰 |
0.09% |
8.72 |
182.16 |
0.09% |
--- |
243 |
002310 |
东方园林 |
0.09% |
28.03 |
195.09 |
0.10% |
--- |
244 |
002602 |
世纪华通 |
0.09% |
9.57 |
197.66 |
0.10% |
--- |
245 |
600415 |
小商品城 |
0.09% |
56.76 |
198.10 |
0.10% |
--- |
246 |
600809 |
山西汾酒 |
0.09% |
5.35 |
187.52 |
0.10% |
--- |
247 |
601021 |
春秋航空 |
0.09% |
5.74 |
182.64 |
0.09% |
--- |
248 |
601216 |
君正集团 |
0.09% |
70.40 |
184.45 |
0.09% |
--- |
249 |
601238 |
广汽集团 |
0.09% |
19.31 |
198.72 |
0.10% |
--- |
250 |
601881 |
中国银河 |
0.09% |
26.91 |
183.53 |
0.09% |
--- |
251 |
603986 |
兆易创新 |
0.09% |
2.97 |
185.09 |
0.09% |
--- |
252 |
000402 |
金融街 |
0.08% |
24.95 |
160.70 |
0.08% |
--- |
253 |
000627 |
天茂集团 |
0.08% |
30.91 |
173.41 |
0.09% |
--- |
254 |
000671 |
阳光城 |
0.08% |
33.82 |
175.53 |
0.09% |
--- |
255 |
002153 |
石基信息 |
0.08% |
6.68 |
173.49 |
0.09% |
--- |
256 |
300033 |
同花顺 |
0.08% |
4.49 |
171.56 |
0.09% |
--- |
257 |
600061 |
国投资本 |
0.08% |
17.63 |
158.49 |
0.08% |
--- |
258 |
600157 |
永泰能源 |
0.08% |
129.59 |
173.66 |
0.09% |
--- |
259 |
600188 |
兖矿能源 |
0.08% |
18.49 |
162.37 |
0.08% |
--- |
260 |
600704 |
物产中大 |
0.08% |
35.94 |
164.61 |
0.08% |
--- |
261 |
600909 |
华安证券 |
0.08% |
37.77 |
178.27 |
0.09% |
--- |
262 |
600998 |
九州通 |
0.08% |
11.75 |
171.55 |
0.09% |
--- |
263 |
601360 |
三六零 |
0.08% |
8.50 |
173.15 |
0.09% |
--- |
264 |
601898 |
中煤能源 |
0.08% |
38.16 |
177.44 |
0.09% |
--- |
265 |
601991 |
大唐发电 |
0.08% |
51.71 |
162.89 |
0.08% |
--- |
266 |
603259 |
药明康德 |
0.08% |
2.18 |
163.19 |
0.08% |
--- |
267 |
000408 |
藏格矿业 |
0.07% |
12.48 |
140.03 |
0.07% |
--- |
268 |
000415 |
渤海租赁 |
0.07% |
38.67 |
139.21 |
0.07% |
--- |
269 |
000826 |
启迪环境 |
0.07% |
14.92 |
155.02 |
0.08% |
--- |
270 |
002601 |
龙佰集团 |
0.07% |
12.69 |
156.09 |
0.08% |
--- |
271 |
300251 |
光线传媒 |
0.07% |
18.34 |
139.38 |
0.07% |
--- |
272 |
600372 |
中航电子 |
0.07% |
11.01 |
142.91 |
0.07% |
--- |
273 |
600485 |
*ST信威 |
0.07% |
14.41 |
153.32 |
0.08% |
--- |
274 |
601228 |
广州港 |
0.07% |
38.75 |
153.45 |
0.08% |
--- |
275 |
601633 |
长城汽车 |
0.07% |
25.16 |
140.91 |
0.07% |
--- |
276 |
603160 |
汇顶科技 |
0.07% |
1.91 |
150.39 |
0.08% |
--- |
277 |
000938 |
紫光股份 |
0.06% |
4.24 |
132.54 |
0.07% |
--- |
278 |
000959 |
首钢股份 |
0.06% |
33.05 |
123.28 |
0.06% |
--- |
279 |
002411 |
*ST必康 |
0.06% |
6.36 |
134.07 |
0.07% |
--- |
280 |
002555 |
三七互娱 |
0.06% |
13.30 |
125.53 |
0.06% |
--- |
281 |
600025 |
华能水电 |
0.06% |
37.56 |
118.31 |
0.06% |
--- |
282 |
600339 |
中油工程 |
0.06% |
34.94 |
126.83 |
0.06% |
--- |
283 |
000540 |
中天金融 |
0.05% |
28.41 |
107.96 |
0.06% |
--- |
284 |
002468 |
申通快递 |
0.05% |
6.36 |
104.62 |
0.05% |
--- |
285 |
002773 |
康弘药业 |
0.05% |
2.78 |
94.71 |
0.05% |
--- |
286 |
300433 |
蓝思科技 |
0.05% |
16.44 |
107.02 |
0.05% |
--- |
287 |
601611 |
中国核建 |
0.05% |
16.41 |
107.16 |
0.05% |
--- |
288 |
601808 |
中海油服 |
0.05% |
12.32 |
105.21 |
0.05% |
--- |
289 |
001965 |
招商公路 |
0.04% |
11.61 |
93.23 |
0.05% |
--- |
290 |
002120 |
韵达股份 |
0.04% |
2.86 |
86.66 |
0.04% |
--- |
291 |
002625 |
光启技术 |
0.04% |
8.96 |
88.69 |
0.05% |
--- |
292 |
002925 |
盈趣科技 |
0.04% |
1.94 |
85.13 |
0.04% |
--- |
293 |
600233 |
圆通速递 |
0.04% |
7.67 |
76.70 |
0.04% |
--- |
294 |
600390 |
五矿资本 |
0.04% |
10.90 |
75.86 |
0.04% |
--- |
295 |
601066 |
中信建投 |
0.04% |
9.35 |
81.44 |
0.04% |
--- |
296 |
601108 |
财通证券 |
0.03% |
8.24 |
59.49 |
0.03% |
--- |
297 |
601828 |
美凯龙 |
0.03% |
6.56 |
72.42 |
0.04% |
--- |
298 |
601838 |
成都银行 |
0.03% |
8.27 |
66.57 |
0.03% |
--- |
299 |
603156 |
养元饮品 |
0.03% |
1.27 |
52.81 |
0.03% |
--- |
300 |
603260 |
合盛硅业 |
0.03% |
1.55 |
67.89 |
0.03% |
--- |
301 |
000553 |
安道麦A |
0.02% |
5.19 |
47.38 |
0.02% |
--- |
302 |
601212 |
白银有色 |
0.02% |
17.43 |
51.42 |
0.03% |
--- |
303 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
304 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.68% |
178.20 |
12206.90 |
7.12% |
23.33 (13.09%) |
2 |
600519 |
贵州茅台 |
3.30% |
8.25 |
6025.27 |
3.51% |
0.84 (10.18%) |
3 |
600036 |
招商银行 |
2.87% |
170.78 |
5241.20 |
3.06% |
23.31 (13.65%) |
4 |
601166 |
兴业银行 |
1.80% |
206.40 |
3292.08 |
1.92% |
28.21 (13.67%) |
5 |
000651 |
格力电器 |
1.74% |
78.92 |
3172.49 |
1.85% |
10.10 (12.80%) |
6 |
000333 |
美的集团 |
1.68% |
76.02 |
3063.45 |
1.79% |
10.06 (13.23%) |
7 |
600016 |
民生银行 |
1.63% |
469.78 |
2978.43 |
1.74% |
131.80 (28.06%) |
8 |
601328 |
交通银行 |
1.45% |
454.91 |
2656.70 |
1.55% |
62.12 (13.66%) |
9 |
600887 |
伊利股份 |
1.40% |
99.65 |
2559.09 |
1.49% |
9.93 (9.96%) |
10 |
601288 |
农业银行 |
1.35% |
634.25 |
2467.23 |
1.44% |
87.82 (13.85%) |
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 |
6.68% |
178.20 |
12206.90 |
7.12% |
23.33 (13.09%) |
2 |
600519 |
贵州茅台 |
3.30% |
8.25 |
6025.27 |
3.51% |
0.84 (10.18%) |
3 |
600036 |
招商银行 |
2.87% |
170.78 |
5241.20 |
3.06% |
23.31 (13.65%) |
4 |
601166 |
兴业银行 |
1.80% |
206.40 |
3292.08 |
1.92% |
28.21 (13.67%) |
5 |
000651 |
格力电器 |
1.74% |
78.92 |
3172.49 |
1.85% |
10.10 (12.80%) |
6 |
000333 |
美的集团 |
1.68% |
76.02 |
3063.45 |
1.79% |
10.06 (13.23%) |
7 |
600016 |
民生银行 |
1.63% |
469.78 |
2978.43 |
1.74% |
131.80 (28.06%) |
8 |
601328 |
交通银行 |
1.45% |
454.91 |
2656.70 |
1.55% |
62.12 (13.66%) |
9 |
600887 |
伊利股份 |
1.40% |
99.65 |
2559.09 |
1.49% |
9.93 (9.96%) |
10 |
601288 |
农业银行 |
1.35% |
634.25 |
2467.23 |
1.44% |
87.82 (13.85%) |
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% |
154.88 |
9072.69 |
5.86% |
26.49 (17.11%) |
2 |
600519 |
贵州茅台 |
3.23% |
7.41 |
5422.46 |
3.50% |
1.51 (20.37%) |
3 |
600036 |
招商银行 |
2.32% |
147.47 |
3899.08 |
2.52% |
25.30 (17.16%) |
4 |
000333 |
美的集团 |
2.05% |
65.96 |
3444.23 |
2.22% |
12.13 (18.39%) |
5 |
000651 |
格力电器 |
1.93% |
68.82 |
3244.75 |
2.09% |
11.81 (17.16%) |
6 |
601166 |
兴业银行 |
1.53% |
178.19 |
2565.94 |
1.66% |
31.54 (17.70%) |
7 |
600887 |
伊利股份 |
1.49% |
89.72 |
2503.27 |
1.62% |
17.73 (19.76%) |
8 |
600276 |
恒瑞医药 |
1.47% |
32.57 |
2467.25 |
1.59% |
新增 |
9 |
600016 |
民生银行 |
1.41% |
337.98 |
2365.88 |
1.53% |
60.06 (17.77%) |
10 |
601328 |
交通银行 |
1.34% |
392.79 |
2254.64 |
1.46% |
69.86 (17.79%) |
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% |
154.88 |
9072.69 |
5.86% |
26.49 (17.11%) |
2 |
600519 |
贵州茅台 |
3.23% |
7.41 |
5422.46 |
3.50% |
1.51 (20.37%) |
3 |
600036 |
招商银行 |
2.32% |
147.47 |
3899.08 |
2.52% |
25.30 (17.16%) |
4 |
000333 |
美的集团 |
2.05% |
65.96 |
3444.23 |
2.22% |
12.13 (18.39%) |
5 |
000651 |
格力电器 |
1.93% |
68.82 |
3244.75 |
2.09% |
11.81 (17.16%) |
6 |
601166 |
兴业银行 |
1.53% |
178.19 |
2565.94 |
1.66% |
31.54 (17.70%) |
7 |
600887 |
伊利股份 |
1.49% |
89.72 |
2503.27 |
1.62% |
17.73 (19.76%) |
8 |
600276 |
恒瑞医药 |
1.47% |
32.57 |
2467.25 |
1.59% |
新增 |
9 |
600016 |
民生银行 |
1.41% |
337.98 |
2365.88 |
1.53% |
60.06 (17.77%) |
10 |
601328 |
交通银行 |
1.34% |
392.79 |
2254.64 |
1.46% |
69.86 (17.79%) |
11 |
000858 |
五粮液 |
1.26% |
27.75 |
2108.75 |
1.36% |
--- |
12 |
002415 |
海康威视 |
1.17% |
52.78 |
1959.88 |
1.27% |
--- |
13 |
601288 |
农业银行 |
1.12% |
546.43 |
1879.72 |
1.21% |
--- |
14 |
600030 |
中信证券 |
1.11% |
112.52 |
1864.49 |
1.20% |
--- |
15 |
600104 |
上汽集团 |
1.04% |
50.11 |
1753.45 |
1.13% |
--- |
16 |
000002 |
万科A |
1.02% |
69.51 |
1710.04 |
1.10% |
--- |
17 |
601398 |
工商银行 |
1.01% |
318.51 |
1694.46 |
1.09% |
--- |
18 |
601668 |
中国建筑 |
0.98% |
300.20 |
1639.10 |
1.06% |
--- |
19 |
600000 |
浦发银行 |
0.96% |
167.85 |
1604.61 |
1.04% |
--- |
20 |
600900 |
长江电力 |
0.91% |
94.36 |
1522.96 |
0.98% |
--- |
21 |
601601 |
中国太保 |
0.85% |
44.95 |
1431.61 |
0.92% |
--- |
22 |
600048 |
保利发展 |
0.78% |
107.43 |
1310.63 |
0.85% |
--- |
23 |
601169 |
北京银行 |
0.76% |
211.56 |
1275.73 |
0.82% |
--- |
24 |
000725 |
京东方A |
0.71% |
338.87 |
1199.60 |
0.77% |
--- |
25 |
002304 |
洋河股份 |
0.67% |
8.61 |
1133.04 |
0.73% |
--- |
26 |
000001 |
平安银行 |
0.66% |
122.72 |
1115.54 |
0.72% |
--- |
27 |
600837 |
海通证券 |
0.65% |
115.68 |
1095.45 |
0.71% |
--- |
28 |
601988 |
中国银行 |
0.65% |
301.30 |
1087.69 |
0.70% |
--- |
29 |
600309 |
万华化学 |
0.63% |
23.44 |
1064.77 |
0.69% |
--- |
30 |
600518 |
ST康美 |
0.62% |
45.67 |
1044.93 |
0.67% |
--- |
31 |
002027 |
分众传媒 |
0.60% |
104.92 |
1004.05 |
0.65% |
--- |
32 |
600028 |
中国石化 |
0.60% |
155.23 |
1007.44 |
0.65% |
--- |
33 |
600585 |
海螺水泥 |
0.60% |
30.21 |
1011.43 |
0.65% |
--- |
34 |
600690 |
海尔智家 |
0.60% |
52.29 |
1007.05 |
0.65% |
--- |
35 |
600019 |
宝钢股份 |
0.59% |
127.36 |
992.16 |
0.64% |
--- |
36 |
601229 |
上海银行 |
0.53% |
56.10 |
884.11 |
0.57% |
--- |
37 |
601888 |
中国中免 |
0.53% |
13.95 |
898.52 |
0.58% |
--- |
38 |
000538 |
云南白药 |
0.51% |
7.95 |
850.39 |
0.55% |
--- |
39 |
603288 |
海天味业 |
0.51% |
11.73 |
863.53 |
0.56% |
--- |
40 |
601818 |
光大银行 |
0.50% |
227.63 |
833.12 |
0.54% |
--- |
41 |
002024 |
ST易购 |
0.48% |
57.54 |
810.16 |
0.52% |
--- |
42 |
601766 |
中国中车 |
0.48% |
104.35 |
803.48 |
0.52% |
--- |
43 |
601211 |
国泰君安 |
0.47% |
53.72 |
791.82 |
0.51% |
--- |
44 |
600009 |
上海机场 |
0.45% |
13.77 |
763.96 |
0.49% |
--- |
45 |
002008 |
大族激光 |
0.43% |
13.52 |
718.95 |
0.46% |
--- |
46 |
002466 |
天齐锂业 |
0.43% |
14.57 |
722.58 |
0.47% |
--- |
47 |
300059 |
东方财富 |
0.43% |
54.64 |
720.17 |
0.46% |
--- |
48 |
601939 |
建设银行 |
0.43% |
109.71 |
718.58 |
0.46% |
--- |
49 |
601006 |
大秦铁路 |
0.42% |
85.02 |
698.01 |
0.45% |
--- |
50 |
601688 |
华泰证券 |
0.42% |
46.70 |
699.04 |
0.45% |
--- |
51 |
601857 |
中国石油 |
0.42% |
92.58 |
713.79 |
0.46% |
--- |
52 |
000568 |
泸州老窖 |
0.41% |
11.34 |
690.45 |
0.45% |
--- |
53 |
001979 |
招商蛇口 |
0.41% |
36.00 |
685.88 |
0.44% |
--- |
54 |
002230 |
科大讯飞 |
0.41% |
21.54 |
690.77 |
0.45% |
--- |
55 |
600015 |
华夏银行 |
0.41% |
91.66 |
682.87 |
0.44% |
--- |
56 |
600703 |
三安光电 |
0.41% |
36.13 |
694.40 |
0.45% |
--- |
57 |
000338 |
潍柴动力 |
0.40% |
76.05 |
665.48 |
0.43% |
--- |
58 |
600050 |
中国联通 |
0.40% |
135.71 |
667.69 |
0.43% |
--- |
59 |
601009 |
南京银行 |
0.39% |
84.87 |
656.06 |
0.42% |
--- |
60 |
002594 |
比亚迪 |
0.38% |
13.37 |
637.41 |
0.41% |
--- |
61 |
600196 |
复星医药 |
0.38% |
15.41 |
637.76 |
0.41% |
--- |
62 |
600919 |
江苏银行 |
0.38% |
99.01 |
634.65 |
0.41% |
--- |
63 |
300003 |
乐普医疗 |
0.37% |
16.86 |
618.42 |
0.40% |
--- |
64 |
002475 |
立讯精密 |
0.36% |
27.20 |
613.13 |
0.40% |
--- |
65 |
601088 |
中国神华 |
0.36% |
30.49 |
607.98 |
0.39% |
--- |
66 |
002142 |
宁波银行 |
0.35% |
36.23 |
590.25 |
0.38% |
--- |
67 |
600031 |
三一重工 |
0.35% |
66.10 |
592.92 |
0.38% |
--- |
68 |
601186 |
中国铁建 |
0.34% |
65.77 |
566.94 |
0.37% |
--- |
69 |
000776 |
广发证券 |
0.33% |
42.33 |
561.76 |
0.36% |
--- |
70 |
002236 |
大华股份 |
0.33% |
24.86 |
560.59 |
0.36% |
--- |
71 |
600741 |
华域汽车 |
0.33% |
23.27 |
551.96 |
0.36% |
--- |
72 |
000963 |
华东医药 |
0.32% |
11.13 |
537.16 |
0.35% |
--- |
73 |
600660 |
福耀玻璃 |
0.32% |
20.71 |
532.40 |
0.34% |
--- |
74 |
601390 |
中国中铁 |
0.32% |
71.47 |
533.88 |
0.34% |
--- |
75 |
601628 |
中国人寿 |
0.32% |
23.82 |
536.48 |
0.35% |
--- |
76 |
601899 |
紫金矿业 |
0.32% |
148.33 |
535.48 |
0.35% |
--- |
77 |
601989 |
中国重工 |
0.32% |
135.13 |
545.92 |
0.35% |
--- |
78 |
600436 |
片仔癀 |
0.31% |
4.61 |
516.00 |
0.33% |
--- |
79 |
002450 |
康得退 |
0.30% |
29.14 |
497.77 |
0.32% |
--- |
80 |
600867 |
通化东宝 |
0.30% |
21.19 |
507.95 |
0.33% |
--- |
81 |
601225 |
陕西煤业 |
0.30% |
60.36 |
496.16 |
0.32% |
--- |
82 |
601336 |
新华保险 |
0.30% |
11.92 |
511.29 |
0.33% |
--- |
83 |
601012 |
隆基绿能 |
0.29% |
28.82 |
480.94 |
0.31% |
--- |
84 |
603799 |
华友钴业 |
0.29% |
5.08 |
495.15 |
0.32% |
--- |
85 |
300015 |
爱尔眼科 |
0.28% |
14.38 |
464.48 |
0.30% |
--- |
86 |
300124 |
汇川技术 |
0.28% |
14.27 |
468.32 |
0.30% |
--- |
87 |
600958 |
东方证券 |
0.28% |
51.18 |
467.27 |
0.30% |
--- |
88 |
000100 |
TCL科技 |
0.27% |
154.97 |
449.41 |
0.29% |
--- |
89 |
002456 |
欧菲光 |
0.27% |
28.06 |
452.59 |
0.29% |
--- |
90 |
600999 |
招商证券 |
0.27% |
32.70 |
447.34 |
0.29% |
--- |
91 |
002044 |
美年健康 |
0.26% |
19.11 |
431.80 |
0.28% |
--- |
92 |
002460 |
赣锋锂业 |
0.26% |
11.43 |
440.78 |
0.28% |
--- |
93 |
600029 |
南方航空 |
0.26% |
51.88 |
438.39 |
0.28% |
--- |
94 |
600340 |
华夏幸福 |
0.26% |
16.90 |
435.18 |
0.28% |
--- |
95 |
600352 |
浙江龙盛 |
0.26% |
37.20 |
444.54 |
0.29% |
--- |
96 |
600487 |
亨通光电 |
0.26% |
19.66 |
433.41 |
0.28% |
--- |
97 |
600795 |
国电电力 |
0.26% |
168.54 |
441.59 |
0.29% |
--- |
98 |
000166 |
申万宏源 |
0.25% |
96.63 |
422.28 |
0.27% |
--- |
99 |
300122 |
智飞生物 |
0.25% |
9.01 |
412.12 |
0.27% |
--- |
100 |
600406 |
国电南瑞 |
0.25% |
27.06 |
427.55 |
0.28% |
--- |
101 |
600886 |
国投电力 |
0.25% |
58.21 |
423.21 |
0.27% |
--- |
102 |
601607 |
上海医药 |
0.25% |
17.65 |
421.73 |
0.27% |
--- |
103 |
601933 |
永辉超市 |
0.25% |
54.72 |
418.08 |
0.27% |
--- |
104 |
600271 |
航天信息 |
0.24% |
15.97 |
403.52 |
0.26% |
--- |
105 |
601155 |
新城控股 |
0.24% |
12.91 |
399.75 |
0.26% |
--- |
106 |
000063 |
中兴通讯 |
0.23% |
29.45 |
383.76 |
0.25% |
--- |
107 |
002202 |
金风科技 |
0.23% |
30.04 |
379.65 |
0.25% |
--- |
108 |
300144 |
宋城演艺 |
0.23% |
16.44 |
386.34 |
0.25% |
--- |
109 |
600011 |
华能国际 |
0.23% |
60.03 |
381.79 |
0.25% |
--- |
110 |
600516 |
方大炭素 |
0.23% |
15.83 |
385.94 |
0.25% |
--- |
111 |
600570 |
恒生电子 |
0.23% |
7.29 |
386.21 |
0.25% |
--- |
112 |
601111 |
中国国航 |
0.23% |
42.75 |
380.05 |
0.25% |
--- |
113 |
601901 |
方正证券 |
0.23% |
58.83 |
393.58 |
0.25% |
--- |
114 |
000423 |
东阿阿胶 |
0.22% |
6.98 |
375.78 |
0.24% |
--- |
115 |
000768 |
中航西飞 |
0.22% |
23.68 |
370.37 |
0.24% |
--- |
116 |
000895 |
双汇发展 |
0.22% |
14.15 |
373.61 |
0.24% |
--- |
117 |
300070 |
碧水源 |
0.22% |
26.86 |
374.20 |
0.24% |
--- |
118 |
600066 |
宇通客车 |
0.22% |
19.59 |
375.94 |
0.24% |
--- |
119 |
600089 |
特变电工 |
0.22% |
53.09 |
367.88 |
0.24% |
--- |
120 |
600115 |
中国东航 |
0.22% |
56.08 |
371.25 |
0.24% |
--- |
121 |
601600 |
中国铝业 |
0.22% |
97.04 |
372.63 |
0.24% |
--- |
122 |
601985 |
中国核电 |
0.22% |
66.75 |
377.14 |
0.24% |
--- |
123 |
000503 |
国新健康 |
0.21% |
11.00 |
349.66 |
0.23% |
--- |
124 |
002572 |
索菲亚 |
0.21% |
10.79 |
347.22 |
0.22% |
--- |
125 |
300136 |
信维通信 |
0.21% |
11.61 |
356.88 |
0.23% |
--- |
126 |
300408 |
三环集团 |
0.21% |
15.18 |
356.73 |
0.23% |
--- |
127 |
600111 |
北方稀土 |
0.21% |
31.17 |
354.66 |
0.23% |
--- |
128 |
600383 |
金地集团 |
0.21% |
34.07 |
347.14 |
0.22% |
--- |
129 |
600535 |
天士力 |
0.21% |
13.89 |
358.63 |
0.23% |
--- |
130 |
601377 |
兴业证券 |
0.21% |
66.30 |
349.42 |
0.23% |
--- |
131 |
601669 |
中国电建 |
0.21% |
65.61 |
351.65 |
0.23% |
--- |
132 |
000069 |
华侨城A |
0.20% |
46.91 |
339.15 |
0.22% |
--- |
133 |
000413 |
东旭光电 |
0.20% |
54.83 |
332.27 |
0.21% |
--- |
134 |
002736 |
国信证券 |
0.20% |
36.34 |
330.72 |
0.21% |
--- |
135 |
600398 |
海澜之家 |
0.20% |
26.17 |
333.41 |
0.22% |
--- |
136 |
600588 |
用友网络 |
0.20% |
14.00 |
343.15 |
0.22% |
--- |
137 |
600606 |
绿地控股 |
0.20% |
52.19 |
341.32 |
0.22% |
--- |
138 |
002294 |
信立泰 |
0.19% |
8.66 |
321.89 |
0.21% |
--- |
139 |
600176 |
中国巨石 |
0.19% |
31.03 |
317.46 |
0.20% |
--- |
140 |
600332 |
白云山 |
0.19% |
8.59 |
326.79 |
0.21% |
--- |
141 |
601788 |
光大证券 |
0.19% |
28.82 |
316.44 |
0.20% |
--- |
142 |
000783 |
长江证券 |
0.18% |
55.33 |
300.43 |
0.19% |
--- |
143 |
600010 |
包钢股份 |
0.18% |
195.53 |
303.07 |
0.20% |
--- |
144 |
600085 |
同仁堂 |
0.18% |
8.38 |
295.65 |
0.19% |
--- |
145 |
600522 |
中天科技 |
0.18% |
35.04 |
308.70 |
0.20% |
--- |
146 |
600705 |
中航产融 |
0.18% |
64.14 |
299.51 |
0.19% |
--- |
147 |
002241 |
歌尔股份 |
0.17% |
28.70 |
292.46 |
0.19% |
--- |
148 |
300024 |
机器人 |
0.17% |
16.12 |
280.56 |
0.18% |
--- |
149 |
600068 |
葛洲坝 |
0.17% |
39.53 |
285.01 |
0.18% |
--- |
150 |
600637 |
东方明珠 |
0.17% |
18.88 |
284.28 |
0.18% |
--- |
151 |
600893 |
航发动力 |
0.17% |
12.86 |
287.12 |
0.19% |
--- |
152 |
000060 |
中金岭南 |
0.16% |
53.62 |
260.59 |
0.17% |
--- |
153 |
000157 |
中联重科 |
0.16% |
64.09 |
263.41 |
0.17% |
--- |
154 |
000898 |
鞍钢股份 |
0.16% |
46.83 |
260.84 |
0.17% |
--- |
155 |
002007 |
华兰生物 |
0.16% |
8.53 |
274.45 |
0.18% |
--- |
156 |
002252 |
上海莱士 |
0.16% |
13.88 |
271.02 |
0.17% |
--- |
157 |
300072 |
海新能科 |
0.16% |
11.82 |
275.17 |
0.18% |
--- |
158 |
600023 |
浙能电力 |
0.16% |
58.32 |
271.77 |
0.18% |
--- |
159 |
600177 |
雅戈尔 |
0.16% |
35.84 |
275.93 |
0.18% |
--- |
160 |
600221 |
ST海航 |
0.16% |
103.12 |
269.14 |
0.17% |
--- |
161 |
600674 |
川投能源 |
0.16% |
31.45 |
274.27 |
0.18% |
--- |
162 |
600739 |
辽宁成大 |
0.16% |
18.06 |
274.15 |
0.18% |
--- |
163 |
601877 |
正泰电器 |
0.16% |
12.31 |
274.76 |
0.18% |
--- |
164 |
601919 |
中远海控 |
0.16% |
54.58 |
268.55 |
0.17% |
--- |
165 |
601998 |
中信银行 |
0.16% |
43.81 |
272.08 |
0.18% |
--- |
166 |
000425 |
徐工机械 |
0.15% |
60.10 |
254.82 |
0.16% |
--- |
167 |
000623 |
吉林敖东 |
0.15% |
14.24 |
256.13 |
0.17% |
--- |
168 |
000625 |
长安汽车 |
0.15% |
28.80 |
259.20 |
0.17% |
--- |
169 |
002310 |
东方园林 |
0.15% |
17.07 |
256.56 |
0.17% |
--- |
170 |
002493 |
荣盛石化 |
0.15% |
25.03 |
258.31 |
0.17% |
--- |
171 |
600018 |
上港集团 |
0.15% |
43.08 |
256.74 |
0.17% |
--- |
172 |
600547 |
山东黄金 |
0.15% |
10.68 |
255.48 |
0.16% |
--- |
173 |
600804 |
ST鹏博士 |
0.15% |
20.47 |
245.66 |
0.16% |
--- |
174 |
601198 |
东兴证券 |
0.15% |
19.71 |
257.02 |
0.17% |
--- |
175 |
601618 |
中国中冶 |
0.15% |
76.56 |
254.94 |
0.16% |
--- |
176 |
601727 |
上海电气 |
0.15% |
45.63 |
250.05 |
0.16% |
--- |
177 |
601800 |
中国交建 |
0.15% |
22.54 |
256.75 |
0.17% |
--- |
178 |
601997 |
贵阳银行 |
0.15% |
20.36 |
251.65 |
0.16% |
--- |
179 |
000786 |
北新建材 |
0.14% |
12.99 |
240.70 |
0.16% |
--- |
180 |
002050 |
三花智控 |
0.14% |
12.45 |
234.68 |
0.15% |
--- |
181 |
002065 |
东华软件 |
0.14% |
27.83 |
239.34 |
0.15% |
--- |
182 |
002081 |
金螳螂 |
0.14% |
22.67 |
228.92 |
0.15% |
--- |
183 |
600208 |
新湖中宝 |
0.14% |
61.46 |
234.78 |
0.15% |
--- |
184 |
600362 |
江西铜业 |
0.14% |
14.84 |
235.25 |
0.15% |
--- |
185 |
600809 |
山西汾酒 |
0.14% |
3.72 |
233.95 |
0.15% |
--- |
186 |
600816 |
ST安信 |
0.14% |
32.28 |
233.70 |
0.15% |
--- |
187 |
600926 |
杭州银行 |
0.14% |
20.95 |
232.38 |
0.15% |
--- |
188 |
601018 |
宁波港 |
0.14% |
56.49 |
237.82 |
0.15% |
--- |
189 |
601099 |
太平洋 |
0.14% |
100.60 |
235.41 |
0.15% |
--- |
190 |
601555 |
东吴证券 |
0.14% |
34.30 |
234.29 |
0.15% |
--- |
191 |
603833 |
欧派家居 |
0.14% |
1.82 |
232.10 |
0.15% |
--- |
192 |
000728 |
国元证券 |
0.13% |
28.86 |
213.53 |
0.14% |
--- |
193 |
000792 |
盐湖股份 |
0.13% |
20.57 |
222.62 |
0.14% |
--- |
194 |
002146 |
荣盛发展 |
0.13% |
24.85 |
216.95 |
0.14% |
--- |
195 |
002508 |
老板电器 |
0.13% |
6.99 |
214.03 |
0.14% |
--- |
196 |
002714 |
牧原股份 |
0.13% |
4.98 |
221.41 |
0.14% |
--- |
197 |
300017 |
网宿科技 |
0.13% |
20.85 |
223.35 |
0.14% |
--- |
198 |
300027 |
华谊兄弟 |
0.13% |
35.73 |
220.07 |
0.14% |
--- |
199 |
600100 |
同方股份 |
0.13% |
25.43 |
223.28 |
0.14% |
--- |
200 |
600109 |
国金证券 |
0.13% |
30.26 |
215.17 |
0.14% |
--- |
201 |
600219 |
南山铝业 |
0.13% |
79.35 |
215.04 |
0.14% |
--- |
202 |
600482 |
中国动力 |
0.13% |
12.82 |
223.66 |
0.14% |
--- |
203 |
601333 |
广深铁路 |
0.13% |
50.05 |
212.71 |
0.14% |
--- |
204 |
603858 |
步长制药 |
0.13% |
5.14 |
219.98 |
0.14% |
--- |
205 |
603993 |
洛阳钼业 |
0.13% |
33.93 |
213.42 |
0.14% |
--- |
206 |
000630 |
铜陵有色 |
0.12% |
90.28 |
199.52 |
0.13% |
--- |
207 |
000876 |
新希望 |
0.12% |
31.13 |
197.36 |
0.13% |
--- |
208 |
002558 |
巨人网络 |
0.12% |
8.68 |
206.37 |
0.13% |
--- |
209 |
002673 |
西部证券 |
0.12% |
25.82 |
194.94 |
0.13% |
--- |
210 |
002797 |
第一创业 |
0.12% |
30.05 |
203.44 |
0.13% |
--- |
211 |
600170 |
上海建工 |
0.12% |
65.71 |
199.76 |
0.13% |
--- |
212 |
600297 |
广汇汽车 |
0.12% |
34.93 |
204.67 |
0.13% |
--- |
213 |
600438 |
通威股份 |
0.12% |
28.54 |
196.93 |
0.13% |
--- |
214 |
600498 |
烽火通信 |
0.12% |
8.22 |
204.27 |
0.13% |
--- |
215 |
000709 |
河钢股份 |
0.11% |
60.73 |
179.17 |
0.12% |
--- |
216 |
000826 |
启迪环境 |
0.11% |
10.56 |
184.59 |
0.12% |
--- |
217 |
000839 |
ST国安 |
0.11% |
40.49 |
191.54 |
0.12% |
--- |
218 |
000983 |
山西焦煤 |
0.11% |
24.26 |
182.19 |
0.12% |
--- |
219 |
002624 |
完美世界 |
0.11% |
5.88 |
182.34 |
0.12% |
--- |
220 |
600153 |
建发股份 |
0.11% |
20.92 |
188.07 |
0.12% |
--- |
221 |
600549 |
厦门钨业 |
0.11% |
12.12 |
183.97 |
0.12% |
--- |
222 |
601117 |
中国化学 |
0.11% |
28.22 |
189.92 |
0.12% |
--- |
223 |
000961 |
中南建设 |
0.10% |
26.50 |
167.22 |
0.11% |
--- |
224 |
002085 |
万丰奥威 |
0.10% |
18.76 |
176.34 |
0.11% |
--- |
225 |
002352 |
顺丰控股 |
0.10% |
3.79 |
170.55 |
0.11% |
--- |
226 |
002500 |
山西证券 |
0.10% |
24.25 |
163.44 |
0.11% |
--- |
227 |
600038 |
中直股份 |
0.10% |
4.21 |
168.41 |
0.11% |
--- |
228 |
600118 |
中国卫星 |
0.10% |
8.71 |
166.32 |
0.11% |
--- |
229 |
600157 |
永泰能源 |
0.10% |
96.63 |
172.01 |
0.11% |
--- |
230 |
600188 |
兖矿能源 |
0.10% |
13.41 |
174.91 |
0.11% |
--- |
231 |
600346 |
恒力石化 |
0.10% |
11.20 |
164.19 |
0.11% |
--- |
232 |
600369 |
西南证券 |
0.10% |
41.67 |
160.43 |
0.10% |
--- |
233 |
600415 |
小商品城 |
0.10% |
38.89 |
167.62 |
0.11% |
--- |
234 |
600489 |
中金黄金 |
0.10% |
24.80 |
169.14 |
0.11% |
--- |
235 |
600583 |
海油工程 |
0.10% |
31.60 |
166.24 |
0.11% |
--- |
236 |
600663 |
陆家嘴 |
0.10% |
10.82 |
170.88 |
0.11% |
--- |
237 |
600977 |
中国电影 |
0.10% |
10.67 |
171.15 |
0.11% |
--- |
238 |
601360 |
三六零 |
0.10% |
5.81 |
167.91 |
0.11% |
--- |
239 |
601633 |
长城汽车 |
0.10% |
17.22 |
169.13 |
0.11% |
--- |
240 |
000627 |
天茂集团 |
0.09% |
21.20 |
148.82 |
0.10% |
--- |
241 |
002470 |
ST金正 |
0.09% |
22.49 |
154.73 |
0.10% |
--- |
242 |
002555 |
三七互娱 |
0.09% |
12.29 |
149.32 |
0.10% |
--- |
243 |
300433 |
蓝思科技 |
0.09% |
7.52 |
157.77 |
0.10% |
--- |
244 |
600008 |
首创环保 |
0.09% |
34.46 |
145.42 |
0.09% |
--- |
245 |
600820 |
隧道股份 |
0.09% |
26.97 |
159.39 |
0.10% |
--- |
246 |
600909 |
华安证券 |
0.09% |
25.88 |
148.03 |
0.10% |
--- |
247 |
601228 |
广州港 |
0.09% |
26.57 |
154.37 |
0.10% |
--- |
248 |
601881 |
中国银河 |
0.09% |
18.42 |
149.75 |
0.10% |
--- |
249 |
601992 |
金隅集团 |
0.09% |
47.68 |
156.39 |
0.10% |
--- |
250 |
000402 |
金融街 |
0.08% |
17.08 |
137.52 |
0.09% |
--- |
251 |
000540 |
中天金融 |
0.08% |
28.41 |
138.36 |
0.09% |
--- |
252 |
000559 |
万向钱潮 |
0.08% |
19.66 |
133.72 |
0.09% |
--- |
253 |
000671 |
阳光城 |
0.08% |
23.15 |
138.21 |
0.09% |
--- |
254 |
000938 |
紫光股份 |
0.08% |
2.14 |
134.13 |
0.09% |
--- |
255 |
002074 |
国轩高科 |
0.08% |
9.75 |
137.11 |
0.09% |
--- |
256 |
002153 |
石基信息 |
0.08% |
4.57 |
132.61 |
0.09% |
--- |
257 |
002385 |
大北农 |
0.08% |
30.69 |
126.75 |
0.08% |
--- |
258 |
300251 |
光线传媒 |
0.08% |
12.98 |
132.14 |
0.09% |
--- |
259 |
600376 |
首开股份 |
0.08% |
18.46 |
129.75 |
0.08% |
--- |
260 |
600485 |
*ST信威 |
0.08% |
12.41 |
132.01 |
0.09% |
--- |
261 |
600682 |
南京新百 |
0.08% |
7.91 |
130.04 |
0.08% |
--- |
262 |
600704 |
物产中大 |
0.08% |
25.40 |
132.85 |
0.09% |
--- |
263 |
601021 |
春秋航空 |
0.08% |
4.06 |
142.27 |
0.09% |
--- |
264 |
601898 |
中煤能源 |
0.08% |
28.15 |
135.96 |
0.09% |
--- |
265 |
002411 |
*ST必康 |
0.07% |
4.02 |
113.93 |
0.07% |
--- |
266 |
002601 |
龙佰集团 |
0.07% |
8.72 |
112.75 |
0.07% |
--- |
267 |
002602 |
世纪华通 |
0.07% |
3.87 |
125.78 |
0.08% |
--- |
268 |
002739 |
万达电影 |
0.07% |
3.19 |
121.23 |
0.08% |
--- |
269 |
300033 |
同花顺 |
0.07% |
3.17 |
123.26 |
0.08% |
--- |
270 |
600061 |
国投资本 |
0.07% |
12.48 |
115.81 |
0.07% |
--- |
271 |
600339 |
中油工程 |
0.07% |
24.71 |
110.95 |
0.07% |
--- |
272 |
600688 |
上海石化 |
0.07% |
21.65 |
123.19 |
0.08% |
--- |
273 |
600959 |
江苏有线 |
0.07% |
22.21 |
113.29 |
0.07% |
--- |
274 |
601866 |
中远海发 |
0.07% |
46.81 |
116.56 |
0.08% |
--- |
275 |
601991 |
大唐发电 |
0.07% |
36.60 |
110.90 |
0.07% |
--- |
276 |
000415 |
渤海租赁 |
0.06% |
16.88 |
98.58 |
0.06% |
--- |
277 |
000959 |
首钢股份 |
0.06% |
22.68 |
93.21 |
0.06% |
--- |
278 |
600372 |
中航电子 |
0.06% |
7.79 |
101.73 |
0.07% |
--- |
279 |
600373 |
中文传媒 |
0.06% |
8.15 |
104.73 |
0.07% |
--- |
280 |
601238 |
广汽集团 |
0.06% |
9.15 |
101.95 |
0.07% |
--- |
281 |
601718 |
际华集团 |
0.06% |
25.13 |
101.02 |
0.07% |
--- |
282 |
600025 |
华能水电 |
0.05% |
26.56 |
80.74 |
0.05% |
--- |
283 |
601118 |
海南橡胶 |
0.05% |
13.95 |
92.35 |
0.06% |
--- |
284 |
601611 |
中国核建 |
0.05% |
11.26 |
88.95 |
0.06% |
--- |
285 |
601808 |
中海油服 |
0.05% |
8.72 |
83.19 |
0.05% |
--- |
286 |
601958 |
金钼股份 |
0.05% |
13.85 |
86.83 |
0.06% |
--- |
287 |
603160 |
汇顶科技 |
0.05% |
1.30 |
84.42 |
0.05% |
--- |
288 |
603260 |
合盛硅业 |
0.05% |
1.09 |
76.92 |
0.05% |
--- |
289 |
000008 |
神州高铁 |
0.04% |
15.23 |
75.55 |
0.05% |
--- |
290 |
000723 |
美锦能源 |
0.04% |
13.38 |
72.65 |
0.05% |
--- |
291 |
001965 |
招商公路 |
0.04% |
8.22 |
66.91 |
0.04% |
--- |
292 |
002468 |
申通快递 |
0.04% |
4.38 |
75.12 |
0.05% |
--- |
293 |
002625 |
光启技术 |
0.04% |
6.17 |
72.24 |
0.05% |
--- |
294 |
002925 |
盈趣科技 |
0.04% |
1.34 |
74.21 |
0.05% |
--- |
295 |
600233 |
圆通速递 |
0.04% |
5.02 |
66.26 |
0.04% |
--- |
296 |
601108 |
财通证券 |
0.04% |
5.81 |
65.54 |
0.04% |
--- |
297 |
601828 |
美凯龙 |
0.04% |
4.53 |
69.22 |
0.04% |
--- |
298 |
002608 |
江苏国信 |
0.03% |
7.81 |
53.86 |
0.03% |
--- |
299 |
600390 |
五矿资本 |
0.03% |
7.50 |
58.12 |
0.04% |
--- |
300 |
601212 |
白银有色 |
0.03% |
11.96 |
48.92 |
0.03% |
--- |
301 |
601838 |
成都银行 |
0.03% |
5.68 |
49.70 |
0.03% |
--- |
302 |
601878 |
浙商证券 |
0.03% |
5.24 |
44.02 |
0.03% |
--- |
303 |
601216 |
君正集团 |
0.02% |
7.90 |
26.62 |
0.02% |
--- |
304 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
305 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
306 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
307 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
308 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
5.82% |
128.38 |
8384.82 |
6.32% |
30.73 (23.94%) |
2 |
600519 |
贵州茅台 |
2.80% |
5.90 |
4035.55 |
3.04% |
1.38 (23.38%) |
3 |
600036 |
招商银行 |
2.47% |
122.17 |
3553.89 |
2.68% |
29.18 (23.89%) |
4 |
000333 |
美的集团 |
2.04% |
53.83 |
2935.14 |
2.21% |
12.88 (23.93%) |
5 |
000651 |
格力电器 |
1.86% |
57.01 |
2673.66 |
2.02% |
13.62 (23.89%) |
6 |
601166 |
兴业银行 |
1.70% |
146.65 |
2447.59 |
1.85% |
34.27 (23.37%) |
7 |
600016 |
民生银行 |
1.54% |
277.92 |
2220.60 |
1.67% |
64.80 (23.32%) |
8 |
600887 |
伊利股份 |
1.42% |
71.99 |
2051.08 |
1.55% |
17.20 (23.89%) |
9 |
601328 |
交通银行 |
1.39% |
322.93 |
1995.73 |
1.50% |
75.23 (23.30%) |
10 |
000002 |
万科A |
1.33% |
57.57 |
1916.57 |
1.44% |
13.74 (23.87%) |
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 |
5.82% |
128.38 |
8384.82 |
6.32% |
30.73 (23.94%) |
2 |
600519 |
贵州茅台 |
2.80% |
5.90 |
4035.55 |
3.04% |
1.38 (23.38%) |
3 |
600036 |
招商银行 |
2.47% |
122.17 |
3553.89 |
2.68% |
29.18 (23.89%) |
4 |
000333 |
美的集团 |
2.04% |
53.83 |
2935.14 |
2.21% |
12.88 (23.93%) |
5 |
000651 |
格力电器 |
1.86% |
57.01 |
2673.66 |
2.02% |
13.62 (23.89%) |
6 |
601166 |
兴业银行 |
1.70% |
146.65 |
2447.59 |
1.85% |
34.27 (23.37%) |
7 |
600016 |
民生银行 |
1.54% |
277.92 |
2220.60 |
1.67% |
64.80 (23.32%) |
8 |
600887 |
伊利股份 |
1.42% |
71.99 |
2051.08 |
1.55% |
17.20 (23.89%) |
9 |
601328 |
交通银行 |
1.39% |
322.93 |
1995.73 |
1.50% |
75.23 (23.30%) |
10 |
000002 |
万科A |
1.33% |
57.57 |
1916.57 |
1.44% |
13.74 (23.87%) |
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 |
6.04% |
97.65 |
6833.89 |
6.48% |
21.33 (21.84%) |
2 |
600519 |
贵州茅台 |
2.79% |
4.52 |
3154.82 |
2.99% |
0.99 (21.89%) |
3 |
600036 |
招商银行 |
2.39% |
92.98 |
2698.42 |
2.56% |
20.31 (21.84%) |
4 |
000333 |
美的集团 |
2.01% |
40.95 |
2269.65 |
2.15% |
9.06 (22.13%) |
5 |
601166 |
兴业银行 |
1.69% |
112.38 |
1909.34 |
1.81% |
24.56 (21.85%) |
6 |
000651 |
格力电器 |
1.68% |
43.39 |
1896.04 |
1.80% |
9.47 (21.83%) |
7 |
600016 |
民生银行 |
1.58% |
213.12 |
1788.10 |
1.69% |
46.54 (21.84%) |
8 |
600887 |
伊利股份 |
1.56% |
54.79 |
1763.78 |
1.67% |
11.95 (21.81%) |
9 |
601328 |
交通银行 |
1.36% |
247.70 |
1538.24 |
1.46% |
54.10 (21.84%) |
10 |
000858 |
五粮液 |
1.21% |
17.11 |
1366.48 |
1.30% |
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 |
6.04% |
97.65 |
6833.89 |
6.48% |
21.33 (21.84%) |
2 |
600519 |
贵州茅台 |
2.79% |
4.52 |
3154.82 |
2.99% |
0.99 (21.89%) |
3 |
600036 |
招商银行 |
2.39% |
92.98 |
2698.42 |
2.56% |
20.31 (21.84%) |
4 |
000333 |
美的集团 |
2.01% |
40.95 |
2269.65 |
2.15% |
9.06 (22.13%) |
5 |
601166 |
兴业银行 |
1.69% |
112.38 |
1909.34 |
1.81% |
24.56 (21.85%) |
6 |
000651 |
格力电器 |
1.68% |
43.39 |
1896.04 |
1.80% |
9.47 (21.83%) |
7 |
600016 |
民生银行 |
1.58% |
213.12 |
1788.10 |
1.69% |
46.54 (21.84%) |
8 |
600887 |
伊利股份 |
1.56% |
54.79 |
1763.78 |
1.67% |
11.95 (21.81%) |
9 |
601328 |
交通银行 |
1.36% |
247.70 |
1538.24 |
1.46% |
54.10 (21.84%) |
10 |
000858 |
五粮液 |
1.21% |
17.11 |
1366.48 |
1.30% |
新增 |
11 |
000002 |
万科A |
1.20% |
43.83 |
1361.42 |
1.29% |
--- |
12 |
600000 |
浦发银行 |
1.18% |
105.85 |
1332.60 |
1.26% |
--- |
13 |
601288 |
农业银行 |
1.17% |
344.60 |
1319.82 |
1.25% |
--- |
14 |
002415 |
海康威视 |
1.15% |
33.28 |
1297.94 |
1.23% |
--- |
15 |
600030 |
中信证券 |
1.14% |
70.95 |
1284.23 |
1.22% |
--- |
16 |
000725 |
京东方A |
1.09% |
213.69 |
1237.27 |
1.17% |
--- |
17 |
601668 |
中国建筑 |
1.08% |
135.23 |
1219.77 |
1.16% |
--- |
18 |
601398 |
工商银行 |
1.07% |
194.46 |
1205.64 |
1.14% |
--- |
19 |
601601 |
中国太保 |
1.04% |
28.34 |
1173.78 |
1.11% |
--- |
20 |
600276 |
恒瑞医药 |
0.93% |
15.23 |
1050.68 |
1.00% |
--- |
21 |
000001 |
平安银行 |
0.91% |
77.39 |
1029.31 |
0.98% |
--- |
22 |
600104 |
上汽集团 |
0.90% |
31.59 |
1012.27 |
0.96% |
--- |
23 |
600837 |
海通证券 |
0.83% |
72.94 |
938.78 |
0.89% |
--- |
24 |
601169 |
北京银行 |
0.83% |
131.59 |
940.89 |
0.89% |
--- |
25 |
600900 |
长江电力 |
0.82% |
59.47 |
927.20 |
0.88% |
--- |
26 |
600048 |
保利发展 |
0.80% |
64.14 |
907.58 |
0.86% |
--- |
27 |
601766 |
中国中车 |
0.70% |
65.80 |
796.81 |
0.76% |
--- |
28 |
000063 |
中兴通讯 |
0.69% |
21.44 |
779.63 |
0.74% |
--- |
29 |
601988 |
中国银行 |
0.67% |
190.01 |
754.34 |
0.72% |
--- |
30 |
600019 |
宝钢股份 |
0.61% |
79.70 |
688.64 |
0.65% |
--- |
31 |
002027 |
分众传媒 |
0.55% |
44.10 |
620.93 |
0.59% |
--- |
32 |
002304 |
洋河股份 |
0.55% |
5.43 |
624.42 |
0.59% |
--- |
33 |
601211 |
国泰君安 |
0.55% |
33.88 |
627.44 |
0.59% |
--- |
34 |
600518 |
ST康美 |
0.53% |
26.75 |
598.13 |
0.57% |
--- |
35 |
600028 |
中国石化 |
0.51% |
94.75 |
580.81 |
0.55% |
--- |
36 |
601818 |
光大银行 |
0.51% |
143.56 |
581.41 |
0.55% |
--- |
37 |
600703 |
三安光电 |
0.50% |
22.06 |
560.10 |
0.53% |
--- |
38 |
002594 |
比亚迪 |
0.47% |
8.17 |
531.36 |
0.50% |
--- |
39 |
600309 |
万华化学 |
0.47% |
13.93 |
528.61 |
0.50% |
--- |
40 |
600585 |
海螺水泥 |
0.47% |
18.02 |
528.53 |
0.50% |
--- |
41 |
601336 |
新华保险 |
0.47% |
7.51 |
527.46 |
0.50% |
--- |
42 |
002230 |
科大讯飞 |
0.46% |
8.76 |
518.24 |
0.49% |
--- |
43 |
600015 |
华夏银行 |
0.46% |
57.80 |
520.21 |
0.49% |
--- |
44 |
600050 |
中国联通 |
0.46% |
81.76 |
517.54 |
0.49% |
--- |
45 |
600690 |
海尔智家 |
0.46% |
27.48 |
517.67 |
0.49% |
--- |
46 |
601688 |
华泰证券 |
0.45% |
29.45 |
508.24 |
0.48% |
--- |
47 |
601989 |
中国重工 |
0.44% |
83.33 |
502.48 |
0.48% |
--- |
48 |
601006 |
大秦铁路 |
0.43% |
53.61 |
486.24 |
0.46% |
--- |
49 |
000538 |
云南白药 |
0.42% |
4.69 |
477.45 |
0.45% |
--- |
50 |
601857 |
中国石油 |
0.42% |
58.39 |
472.38 |
0.45% |
--- |
51 |
600919 |
江苏银行 |
0.41% |
62.44 |
458.93 |
0.44% |
--- |
52 |
601012 |
隆基绿能 |
0.41% |
12.59 |
458.78 |
0.43% |
--- |
53 |
601186 |
中国铁建 |
0.41% |
41.47 |
461.98 |
0.44% |
--- |
54 |
601939 |
建设银行 |
0.41% |
60.54 |
464.92 |
0.44% |
--- |
55 |
601628 |
中国人寿 |
0.40% |
15.01 |
457.03 |
0.43% |
--- |
56 |
000568 |
泸州老窖 |
0.39% |
6.60 |
435.57 |
0.41% |
--- |
57 |
000776 |
广发证券 |
0.39% |
26.68 |
445.07 |
0.42% |
--- |
58 |
601899 |
紫金矿业 |
0.38% |
93.54 |
429.36 |
0.41% |
--- |
59 |
001979 |
招商蛇口 |
0.37% |
21.37 |
418.08 |
0.40% |
--- |
60 |
002450 |
康得退 |
0.37% |
19.07 |
423.43 |
0.40% |
--- |
61 |
600741 |
华域汽车 |
0.37% |
14.21 |
421.89 |
0.40% |
--- |
62 |
601088 |
中国神华 |
0.37% |
17.84 |
413.36 |
0.39% |
--- |
63 |
601390 |
中国中铁 |
0.37% |
50.40 |
422.86 |
0.40% |
--- |
64 |
002024 |
ST易购 |
0.36% |
33.57 |
412.58 |
0.39% |
--- |
65 |
002142 |
宁波银行 |
0.36% |
22.84 |
406.85 |
0.39% |
--- |
66 |
600196 |
复星医药 |
0.36% |
9.06 |
403.10 |
0.38% |
--- |
67 |
600009 |
上海机场 |
0.35% |
8.67 |
390.24 |
0.37% |
--- |
68 |
002008 |
大族激光 |
0.34% |
7.69 |
379.72 |
0.36% |
--- |
69 |
600958 |
东方证券 |
0.34% |
28.06 |
388.91 |
0.37% |
--- |
70 |
601888 |
中国中免 |
0.34% |
8.80 |
381.83 |
0.36% |
--- |
71 |
600029 |
南方航空 |
0.33% |
31.65 |
377.23 |
0.36% |
--- |
72 |
600031 |
三一重工 |
0.33% |
41.40 |
375.50 |
0.36% |
--- |
73 |
000338 |
潍柴动力 |
0.32% |
43.66 |
364.16 |
0.35% |
--- |
74 |
002236 |
大华股份 |
0.32% |
15.68 |
362.05 |
0.34% |
--- |
75 |
300136 |
信维通信 |
0.32% |
7.08 |
358.96 |
0.34% |
--- |
76 |
600660 |
福耀玻璃 |
0.32% |
12.64 |
366.50 |
0.35% |
--- |
77 |
002202 |
金风科技 |
0.31% |
18.34 |
345.62 |
0.33% |
--- |
78 |
002456 |
欧菲光 |
0.31% |
17.13 |
352.68 |
0.33% |
--- |
79 |
300059 |
东方财富 |
0.31% |
27.06 |
350.48 |
0.33% |
--- |
80 |
600999 |
招商证券 |
0.31% |
20.62 |
353.84 |
0.34% |
--- |
81 |
601009 |
南京银行 |
0.31% |
45.88 |
355.13 |
0.34% |
--- |
82 |
601933 |
永辉超市 |
0.31% |
34.51 |
348.58 |
0.33% |
--- |
83 |
002475 |
立讯精密 |
0.30% |
14.30 |
335.23 |
0.32% |
--- |
84 |
600340 |
华夏幸福 |
0.30% |
10.65 |
334.30 |
0.32% |
--- |
85 |
000413 |
东旭光电 |
0.29% |
34.73 |
325.77 |
0.31% |
--- |
86 |
002460 |
赣锋锂业 |
0.29% |
4.60 |
330.05 |
0.31% |
--- |
87 |
002466 |
天齐锂业 |
0.29% |
6.17 |
328.36 |
0.31% |
--- |
88 |
600089 |
特变电工 |
0.29% |
33.53 |
332.24 |
0.31% |
--- |
89 |
600221 |
ST海航 |
0.29% |
103.73 |
330.90 |
0.31% |
--- |
90 |
600795 |
国电电力 |
0.29% |
106.29 |
331.64 |
0.31% |
--- |
91 |
002241 |
歌尔股份 |
0.27% |
17.55 |
304.50 |
0.29% |
--- |
92 |
600010 |
包钢股份 |
0.27% |
123.29 |
303.28 |
0.29% |
--- |
93 |
601377 |
兴业证券 |
0.27% |
41.82 |
304.48 |
0.29% |
--- |
94 |
601985 |
中国核电 |
0.27% |
42.09 |
309.36 |
0.29% |
--- |
95 |
000100 |
TCL科技 |
0.26% |
74.24 |
289.53 |
0.27% |
--- |
96 |
000166 |
申万宏源 |
0.26% |
54.24 |
291.28 |
0.28% |
--- |
97 |
300070 |
碧水源 |
0.26% |
16.94 |
294.30 |
0.28% |
--- |
98 |
600115 |
中国东航 |
0.26% |
35.37 |
290.39 |
0.28% |
--- |
99 |
601225 |
陕西煤业 |
0.26% |
36.06 |
294.25 |
0.28% |
--- |
100 |
601600 |
中国铝业 |
0.26% |
44.54 |
297.08 |
0.28% |
--- |
101 |
601669 |
中国电建 |
0.26% |
41.38 |
298.73 |
0.28% |
--- |
102 |
000423 |
东阿阿胶 |
0.25% |
4.71 |
284.08 |
0.27% |
--- |
103 |
000503 |
国新健康 |
0.25% |
6.48 |
279.53 |
0.26% |
--- |
104 |
300072 |
海新能科 |
0.25% |
8.14 |
285.96 |
0.27% |
--- |
105 |
600066 |
宇通客车 |
0.25% |
11.97 |
288.12 |
0.27% |
--- |
106 |
600111 |
北方稀土 |
0.25% |
19.65 |
286.62 |
0.27% |
--- |
107 |
000783 |
长江证券 |
0.24% |
34.89 |
274.57 |
0.26% |
--- |
108 |
002252 |
上海莱士 |
0.24% |
13.44 |
266.87 |
0.25% |
--- |
109 |
600522 |
中天科技 |
0.24% |
19.34 |
269.60 |
0.26% |
--- |
110 |
600886 |
国投电力 |
0.24% |
36.70 |
269.40 |
0.26% |
--- |
111 |
300124 |
汇川技术 |
0.23% |
9.00 |
261.16 |
0.25% |
--- |
112 |
600383 |
金地集团 |
0.23% |
20.34 |
256.85 |
0.24% |
--- |
113 |
600406 |
国电南瑞 |
0.23% |
14.46 |
264.33 |
0.25% |
--- |
114 |
000069 |
华侨城A |
0.22% |
29.59 |
251.21 |
0.24% |
--- |
115 |
002310 |
东方园林 |
0.22% |
12.08 |
243.65 |
0.23% |
--- |
116 |
601607 |
上海医药 |
0.22% |
10.40 |
251.47 |
0.24% |
--- |
117 |
601901 |
方正证券 |
0.22% |
35.42 |
244.05 |
0.23% |
--- |
118 |
000839 |
ST国安 |
0.21% |
24.73 |
237.21 |
0.22% |
--- |
119 |
000895 |
双汇发展 |
0.21% |
8.91 |
236.02 |
0.22% |
--- |
120 |
000963 |
华东医药 |
0.21% |
4.38 |
235.92 |
0.22% |
--- |
121 |
002736 |
国信证券 |
0.21% |
22.17 |
240.58 |
0.23% |
--- |
122 |
300003 |
乐普医疗 |
0.21% |
9.62 |
232.42 |
0.22% |
--- |
123 |
600011 |
华能国际 |
0.21% |
37.85 |
233.53 |
0.22% |
--- |
124 |
600352 |
浙江龙盛 |
0.21% |
20.53 |
240.41 |
0.23% |
--- |
125 |
600606 |
绿地控股 |
0.21% |
32.91 |
240.24 |
0.23% |
--- |
126 |
601155 |
新城控股 |
0.21% |
8.14 |
238.50 |
0.23% |
--- |
127 |
601618 |
中国中冶 |
0.21% |
48.28 |
233.68 |
0.22% |
--- |
128 |
601919 |
中远海控 |
0.21% |
34.41 |
232.98 |
0.22% |
--- |
129 |
000625 |
长安汽车 |
0.20% |
17.58 |
221.51 |
0.21% |
--- |
130 |
600705 |
中航产融 |
0.20% |
40.46 |
223.31 |
0.21% |
--- |
131 |
601099 |
太平洋 |
0.20% |
61.44 |
222.43 |
0.21% |
--- |
132 |
601111 |
中国国航 |
0.20% |
17.96 |
221.27 |
0.21% |
--- |
133 |
601788 |
光大证券 |
0.20% |
16.81 |
225.76 |
0.21% |
--- |
134 |
000768 |
中航西飞 |
0.19% |
12.47 |
210.64 |
0.20% |
--- |
135 |
002081 |
金螳螂 |
0.19% |
14.30 |
219.00 |
0.21% |
--- |
136 |
600271 |
航天信息 |
0.19% |
10.07 |
216.87 |
0.21% |
--- |
137 |
600804 |
ST鹏博士 |
0.19% |
12.91 |
219.89 |
0.21% |
--- |
138 |
600816 |
ST安信 |
0.19% |
16.43 |
214.92 |
0.20% |
--- |
139 |
600893 |
航发动力 |
0.19% |
8.10 |
218.07 |
0.21% |
--- |
140 |
601555 |
东吴证券 |
0.19% |
21.63 |
210.28 |
0.20% |
--- |
141 |
601727 |
上海电气 |
0.19% |
31.78 |
212.61 |
0.20% |
--- |
142 |
603799 |
华友钴业 |
0.19% |
2.68 |
215.02 |
0.20% |
--- |
143 |
000728 |
国元证券 |
0.18% |
18.20 |
200.15 |
0.19% |
--- |
144 |
002044 |
美年健康 |
0.18% |
9.38 |
205.14 |
0.19% |
--- |
145 |
002508 |
老板电器 |
0.18% |
4.27 |
205.39 |
0.19% |
--- |
146 |
002558 |
巨人网络 |
0.18% |
5.47 |
201.23 |
0.19% |
--- |
147 |
600068 |
葛洲坝 |
0.18% |
24.90 |
204.18 |
0.19% |
--- |
148 |
600177 |
雅戈尔 |
0.18% |
22.60 |
207.20 |
0.20% |
--- |
149 |
600208 |
新湖中宝 |
0.18% |
38.76 |
202.33 |
0.19% |
--- |
150 |
600535 |
天士力 |
0.18% |
5.84 |
207.88 |
0.20% |
--- |
151 |
600547 |
山东黄金 |
0.18% |
6.70 |
208.93 |
0.20% |
--- |
152 |
600570 |
恒生电子 |
0.18% |
4.45 |
206.66 |
0.20% |
--- |
153 |
600637 |
东方明珠 |
0.18% |
11.90 |
198.19 |
0.19% |
--- |
154 |
600674 |
川投能源 |
0.18% |
19.84 |
202.00 |
0.19% |
--- |
155 |
000623 |
吉林敖东 |
0.17% |
8.38 |
188.46 |
0.18% |
--- |
156 |
002673 |
西部证券 |
0.17% |
15.78 |
194.41 |
0.18% |
--- |
157 |
600023 |
浙能电力 |
0.17% |
36.78 |
196.04 |
0.19% |
--- |
158 |
600362 |
江西铜业 |
0.17% |
9.35 |
188.64 |
0.18% |
--- |
159 |
600482 |
中国动力 |
0.17% |
7.81 |
193.75 |
0.18% |
--- |
160 |
600739 |
辽宁成大 |
0.17% |
11.02 |
193.95 |
0.18% |
--- |
161 |
601018 |
宁波港 |
0.17% |
35.61 |
189.09 |
0.18% |
--- |
162 |
000157 |
中联重科 |
0.16% |
39.36 |
175.94 |
0.17% |
--- |
163 |
000425 |
徐工机械 |
0.16% |
37.90 |
175.48 |
0.17% |
--- |
164 |
002572 |
索菲亚 |
0.16% |
4.98 |
183.26 |
0.17% |
--- |
165 |
002797 |
第一创业 |
0.16% |
18.94 |
185.61 |
0.18% |
--- |
166 |
300024 |
机器人 |
0.16% |
9.84 |
185.27 |
0.18% |
--- |
167 |
600018 |
上港集团 |
0.16% |
27.16 |
180.60 |
0.17% |
--- |
168 |
600109 |
国金证券 |
0.16% |
19.08 |
182.05 |
0.17% |
--- |
169 |
600219 |
南山铝业 |
0.16% |
50.04 |
184.15 |
0.17% |
--- |
170 |
600297 |
广汇汽车 |
0.16% |
22.03 |
176.66 |
0.17% |
--- |
171 |
600485 |
*ST信威 |
0.16% |
12.41 |
181.02 |
0.17% |
--- |
172 |
601800 |
中国交建 |
0.16% |
13.76 |
176.15 |
0.17% |
--- |
173 |
000060 |
中金岭南 |
0.15% |
15.01 |
167.66 |
0.16% |
--- |
174 |
000630 |
铜陵有色 |
0.15% |
56.94 |
166.26 |
0.16% |
--- |
175 |
000792 |
盐湖股份 |
0.15% |
12.55 |
174.64 |
0.17% |
--- |
176 |
002294 |
信立泰 |
0.15% |
3.77 |
170.37 |
0.16% |
--- |
177 |
002714 |
牧原股份 |
0.15% |
3.13 |
165.45 |
0.16% |
--- |
178 |
300015 |
爱尔眼科 |
0.15% |
5.48 |
168.78 |
0.16% |
--- |
179 |
600436 |
片仔癀 |
0.15% |
2.71 |
171.27 |
0.16% |
--- |
180 |
601333 |
广深铁路 |
0.15% |
30.57 |
170.27 |
0.16% |
--- |
181 |
601997 |
贵阳银行 |
0.15% |
12.43 |
166.06 |
0.16% |
--- |
182 |
601998 |
中信银行 |
0.15% |
27.62 |
171.27 |
0.16% |
--- |
183 |
603993 |
洛阳钼业 |
0.15% |
23.89 |
164.36 |
0.16% |
--- |
184 |
600085 |
同仁堂 |
0.14% |
4.94 |
159.27 |
0.15% |
--- |
185 |
600157 |
永泰能源 |
0.14% |
46.60 |
156.59 |
0.15% |
--- |
186 |
600489 |
中金黄金 |
0.14% |
15.55 |
153.79 |
0.15% |
--- |
187 |
601992 |
金隅集团 |
0.14% |
30.07 |
163.28 |
0.15% |
--- |
188 |
000709 |
河钢股份 |
0.13% |
38.28 |
149.31 |
0.14% |
--- |
189 |
000826 |
启迪环境 |
0.13% |
4.60 |
151.89 |
0.14% |
--- |
190 |
000876 |
新希望 |
0.13% |
19.00 |
141.55 |
0.13% |
--- |
191 |
000983 |
山西焦煤 |
0.13% |
14.20 |
143.99 |
0.14% |
--- |
192 |
002146 |
荣盛发展 |
0.13% |
15.67 |
149.35 |
0.14% |
--- |
193 |
002739 |
万达电影 |
0.13% |
3.19 |
146.42 |
0.14% |
--- |
194 |
600100 |
同方股份 |
0.13% |
15.30 |
149.94 |
0.14% |
--- |
195 |
600153 |
建发股份 |
0.13% |
12.78 |
142.11 |
0.13% |
--- |
196 |
600170 |
上海建工 |
0.13% |
40.14 |
149.32 |
0.14% |
--- |
197 |
600332 |
白云山 |
0.13% |
4.66 |
149.72 |
0.14% |
--- |
198 |
600415 |
小商品城 |
0.13% |
24.52 |
141.73 |
0.13% |
--- |
199 |
600498 |
烽火通信 |
0.13% |
5.02 |
144.73 |
0.14% |
--- |
200 |
600682 |
南京新百 |
0.13% |
4.01 |
151.54 |
0.14% |
--- |
201 |
600820 |
隧道股份 |
0.13% |
17.00 |
142.12 |
0.13% |
--- |
202 |
000008 |
神州高铁 |
0.12% |
15.23 |
133.27 |
0.13% |
--- |
203 |
000540 |
中天金融 |
0.12% |
18.94 |
139.21 |
0.13% |
--- |
204 |
000750 |
国海证券 |
0.12% |
26.59 |
130.32 |
0.12% |
--- |
205 |
002007 |
华兰生物 |
0.12% |
5.02 |
135.05 |
0.13% |
--- |
206 |
002065 |
东华软件 |
0.12% |
16.97 |
139.15 |
0.13% |
--- |
207 |
002074 |
国轩高科 |
0.12% |
6.14 |
136.72 |
0.13% |
--- |
208 |
002465 |
海格通信 |
0.12% |
14.57 |
139.73 |
0.13% |
--- |
209 |
002500 |
山西证券 |
0.12% |
15.30 |
141.07 |
0.13% |
--- |
210 |
300017 |
网宿科技 |
0.12% |
13.02 |
138.58 |
0.13% |
--- |
211 |
300027 |
华谊兄弟 |
0.12% |
15.00 |
130.96 |
0.12% |
--- |
212 |
600118 |
中国卫星 |
0.12% |
5.33 |
134.53 |
0.13% |
--- |
213 |
600588 |
用友网络 |
0.12% |
6.58 |
139.25 |
0.13% |
--- |
214 |
601198 |
东兴证券 |
0.12% |
9.49 |
136.66 |
0.13% |
--- |
215 |
000402 |
金融街 |
0.11% |
10.77 |
119.69 |
0.11% |
--- |
216 |
000559 |
万向钱潮 |
0.11% |
12.40 |
125.90 |
0.12% |
--- |
217 |
002470 |
ST金正 |
0.11% |
12.98 |
118.77 |
0.11% |
--- |
218 |
002624 |
完美世界 |
0.11% |
3.55 |
118.78 |
0.11% |
--- |
219 |
300122 |
智飞生物 |
0.11% |
4.32 |
121.26 |
0.11% |
--- |
220 |
300144 |
宋城演艺 |
0.11% |
6.54 |
122.04 |
0.12% |
--- |
221 |
600150 |
中国船舶 |
0.11% |
4.86 |
119.90 |
0.11% |
--- |
222 |
600583 |
海油工程 |
0.11% |
19.92 |
122.53 |
0.12% |
--- |
223 |
600663 |
陆家嘴 |
0.11% |
6.61 |
125.75 |
0.12% |
--- |
224 |
601117 |
中国化学 |
0.11% |
17.78 |
120.02 |
0.11% |
--- |
225 |
601633 |
长城汽车 |
0.11% |
10.85 |
124.70 |
0.12% |
--- |
226 |
000671 |
阳光城 |
0.10% |
14.59 |
114.82 |
0.11% |
--- |
227 |
000686 |
东北证券 |
0.10% |
12.86 |
112.75 |
0.11% |
--- |
228 |
002385 |
大北农 |
0.10% |
18.48 |
111.99 |
0.11% |
--- |
229 |
300315 |
掌趣科技 |
0.10% |
19.89 |
110.59 |
0.10% |
--- |
230 |
600008 |
首创环保 |
0.10% |
21.73 |
111.69 |
0.11% |
--- |
231 |
600369 |
西南证券 |
0.10% |
25.43 |
117.74 |
0.11% |
--- |
232 |
600376 |
首开股份 |
0.10% |
11.63 |
108.01 |
0.10% |
--- |
233 |
600666 |
*ST瑞德 |
0.10% |
6.10 |
117.36 |
0.11% |
--- |
234 |
600959 |
江苏有线 |
0.10% |
14.00 |
114.55 |
0.11% |
--- |
235 |
601229 |
上海银行 |
0.10% |
7.74 |
109.74 |
0.10% |
--- |
236 |
601991 |
大唐发电 |
0.10% |
27.03 |
112.17 |
0.11% |
--- |
237 |
000415 |
渤海租赁 |
0.09% |
16.71 |
96.25 |
0.09% |
--- |
238 |
000627 |
天茂集团 |
0.09% |
13.36 |
106.88 |
0.10% |
--- |
239 |
000898 |
鞍钢股份 |
0.09% |
16.63 |
105.60 |
0.10% |
--- |
240 |
000961 |
中南建设 |
0.09% |
16.72 |
107.18 |
0.10% |
--- |
241 |
002352 |
顺丰控股 |
0.09% |
1.99 |
100.22 |
0.09% |
--- |
242 |
002426 |
胜利精密 |
0.09% |
17.66 |
102.96 |
0.10% |
--- |
243 |
300033 |
同花顺 |
0.09% |
1.93 |
96.51 |
0.09% |
--- |
244 |
600038 |
中直股份 |
0.09% |
2.11 |
98.24 |
0.09% |
--- |
245 |
600061 |
国投资本 |
0.09% |
7.62 |
100.43 |
0.10% |
--- |
246 |
600549 |
厦门钨业 |
0.09% |
3.92 |
100.91 |
0.10% |
--- |
247 |
600649 |
城投控股 |
0.09% |
11.39 |
100.27 |
0.10% |
--- |
248 |
600704 |
物产中大 |
0.09% |
15.52 |
105.86 |
0.10% |
--- |
249 |
600827 |
百联股份 |
0.09% |
7.23 |
97.51 |
0.09% |
--- |
250 |
600895 |
张江高科 |
0.09% |
6.98 |
99.81 |
0.09% |
--- |
251 |
600977 |
中国电影 |
0.09% |
6.73 |
103.64 |
0.10% |
--- |
252 |
601866 |
中远海发 |
0.09% |
28.59 |
97.49 |
0.09% |
--- |
253 |
601877 |
正泰电器 |
0.09% |
3.87 |
101.21 |
0.10% |
--- |
254 |
000938 |
紫光股份 |
0.08% |
1.32 |
95.27 |
0.09% |
--- |
255 |
000959 |
首钢股份 |
0.08% |
14.30 |
85.51 |
0.08% |
--- |
256 |
002174 |
游族网络 |
0.08% |
3.88 |
86.54 |
0.08% |
--- |
257 |
002601 |
龙佰集团 |
0.08% |
5.49 |
87.95 |
0.08% |
--- |
258 |
002602 |
世纪华通 |
0.08% |
2.76 |
93.78 |
0.09% |
--- |
259 |
601898 |
中煤能源 |
0.08% |
16.49 |
94.32 |
0.09% |
--- |
260 |
000723 |
美锦能源 |
0.07% |
11.10 |
76.48 |
0.07% |
--- |
261 |
002153 |
石基信息 |
0.07% |
2.88 |
76.86 |
0.07% |
--- |
262 |
002411 |
*ST必康 |
0.07% |
2.76 |
73.61 |
0.07% |
--- |
263 |
300251 |
光线传媒 |
0.07% |
7.93 |
82.87 |
0.08% |
--- |
264 |
600021 |
上海电力 |
0.07% |
8.67 |
79.24 |
0.08% |
--- |
265 |
600373 |
中文传媒 |
0.07% |
4.96 |
83.97 |
0.08% |
--- |
266 |
600688 |
上海石化 |
0.07% |
13.19 |
83.49 |
0.08% |
--- |
267 |
601021 |
春秋航空 |
0.07% |
2.17 |
80.93 |
0.08% |
--- |
268 |
601118 |
海南橡胶 |
0.07% |
14.17 |
78.64 |
0.07% |
--- |
269 |
601718 |
际华集团 |
0.07% |
11.87 |
79.89 |
0.08% |
--- |
270 |
601872 |
招商轮船 |
0.07% |
19.11 |
83.89 |
0.08% |
--- |
271 |
601966 |
玲珑轮胎 |
0.07% |
4.32 |
75.43 |
0.07% |
--- |
272 |
000738 |
航发控制 |
0.06% |
4.13 |
63.16 |
0.06% |
--- |
273 |
002292 |
奥飞娱乐 |
0.06% |
4.71 |
67.31 |
0.06% |
--- |
274 |
002468 |
申通快递 |
0.06% |
2.76 |
68.14 |
0.06% |
--- |
275 |
300104 |
乐视退 |
0.06% |
17.94 |
70.16 |
0.07% |
--- |
276 |
600074 |
退市保千 |
0.06% |
7.11 |
70.21 |
0.07% |
--- |
277 |
600372 |
中航电子 |
0.06% |
4.75 |
65.02 |
0.06% |
--- |
278 |
600909 |
华安证券 |
0.06% |
9.79 |
71.17 |
0.07% |
--- |
279 |
601608 |
中信重工 |
0.06% |
15.63 |
64.42 |
0.06% |
--- |
280 |
601611 |
中国核建 |
0.06% |
7.09 |
72.81 |
0.07% |
--- |
281 |
601958 |
金钼股份 |
0.06% |
8.72 |
63.03 |
0.06% |
--- |
282 |
002424 |
贵州百灵 |
0.05% |
3.81 |
58.74 |
0.06% |
--- |
283 |
002555 |
三七互娱 |
0.05% |
2.91 |
59.77 |
0.06% |
--- |
284 |
002608 |
江苏国信 |
0.05% |
5.86 |
59.54 |
0.06% |
--- |
285 |
600233 |
圆通速递 |
0.05% |
3.06 |
51.26 |
0.05% |
--- |
286 |
600685 |
中船防务 |
0.05% |
2.32 |
61.85 |
0.06% |
--- |
287 |
601878 |
浙商证券 |
0.05% |
3.30 |
54.85 |
0.05% |
--- |
288 |
601881 |
中国银河 |
0.05% |
5.81 |
61.06 |
0.06% |
--- |
289 |
600188 |
兖矿能源 |
0.04% |
3.46 |
50.28 |
0.05% |
--- |
290 |
600871 |
石化油服 |
0.04% |
16.28 |
43.47 |
0.04% |
--- |
291 |
600926 |
杭州银行 |
0.04% |
3.63 |
41.85 |
0.04% |
--- |
292 |
601163 |
三角轮胎 |
0.04% |
2.16 |
44.04 |
0.04% |
--- |
293 |
601212 |
白银有色 |
0.04% |
6.91 |
46.71 |
0.04% |
--- |
294 |
601228 |
广州港 |
0.04% |
6.70 |
40.94 |
0.04% |
--- |
295 |
601375 |
中原证券 |
0.04% |
7.23 |
44.61 |
0.04% |
--- |
296 |
603160 |
汇顶科技 |
0.04% |
0.41 |
39.83 |
0.04% |
--- |
297 |
603833 |
欧派家居 |
0.04% |
0.38 |
44.86 |
0.04% |
--- |
298 |
600390 |
五矿资本 |
0.03% |
3.04 |
35.87 |
0.03% |
--- |
299 |
603858 |
步长制药 |
0.03% |
0.68 |
34.64 |
0.03% |
--- |
300 |
002831 |
裕同科技 |
0.02% |
0.40 |
22.36 |
0.02% |
--- |
301 |
002839 |
张家港行 |
0.02% |
1.80 |
21.11 |
0.02% |
--- |
302 |
002841 |
视源股份 |
0.02% |
0.37 |
26.89 |
0.03% |
--- |
303 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
304 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
305 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
306 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
307 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
308 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
309 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
310 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
311 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
312 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
313 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
314 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
315 |
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 |
5.03% |
76.32 |
4133.76 |
5.40% |
2.34 (3.07%) |
2 |
600036 |
招商银行 |
2.26% |
72.67 |
1856.84 |
2.43% |
2.23 (3.07%) |
3 |
600519 |
贵州茅台 |
2.23% |
3.53 |
1828.87 |
2.39% |
0.10 (2.83%) |
4 |
601166 |
兴业银行 |
1.85% |
87.82 |
1518.41 |
1.98% |
2.69 (3.06%) |
5 |
000333 |
美的集团 |
1.72% |
31.89 |
1409.05 |
1.84% |
0.97 (3.04%) |
6 |
600016 |
民生银行 |
1.63% |
166.58 |
1335.99 |
1.75% |
5.13 (3.08%) |
7 |
000651 |
格力电器 |
1.57% |
33.92 |
1285.48 |
1.68% |
1.04 (3.07%) |
8 |
000002 |
万科A |
1.53% |
47.96 |
1259.00 |
1.65% |
1.48 (3.09%) |
9 |
601328 |
交通银行 |
1.49% |
193.60 |
1223.57 |
1.60% |
5.96 (3.08%) |
10 |
600887 |
伊利股份 |
1.43% |
42.84 |
1178.18 |
1.54% |
1.32 (3.08%) |
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 |
5.03% |
76.32 |
4133.76 |
5.40% |
2.34 (3.07%) |
2 |
600036 |
招商银行 |
2.26% |
72.67 |
1856.84 |
2.43% |
2.23 (3.07%) |
3 |
600519 |
贵州茅台 |
2.23% |
3.53 |
1828.87 |
2.39% |
0.10 (2.83%) |
4 |
601166 |
兴业银行 |
1.85% |
87.82 |
1518.41 |
1.98% |
2.69 (3.06%) |
5 |
000333 |
美的集团 |
1.72% |
31.89 |
1409.05 |
1.84% |
0.97 (3.04%) |
6 |
600016 |
民生银行 |
1.63% |
166.58 |
1335.99 |
1.75% |
5.13 (3.08%) |
7 |
000651 |
格力电器 |
1.57% |
33.92 |
1285.48 |
1.68% |
1.04 (3.07%) |
8 |
000002 |
万科A |
1.53% |
47.96 |
1259.00 |
1.65% |
1.48 (3.09%) |
9 |
601328 |
交通银行 |
1.49% |
193.60 |
1223.57 |
1.60% |
5.96 (3.08%) |
10 |
600887 |
伊利股份 |
1.43% |
42.84 |
1178.18 |
1.54% |
1.32 (3.08%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.92% |
73.98 |
3670.39 |
5.13% |
-9.23 (-12.48%) |
2 |
600036 |
招商银行 |
2.26% |
70.45 |
1684.35 |
2.36% |
-9.98 (-14.17%) |
3 |
600519 |
贵州茅台 |
2.17% |
3.43 |
1619.91 |
2.27% |
-0.42 (-12.23%) |
4 |
601166 |
兴业银行 |
1.93% |
85.13 |
1435.29 |
2.01% |
-17.31 (-20.33%) |
5 |
000651 |
格力电器 |
1.82% |
32.88 |
1353.57 |
1.89% |
-4.07 (-12.38%) |
6 |
000333 |
美的集团 |
1.79% |
30.92 |
1330.63 |
1.86% |
-3.64 (-11.77%) |
7 |
600016 |
民生银行 |
1.78% |
161.45 |
1327.14 |
1.86% |
-20.13 (-12.47%) |
8 |
000002 |
万科A |
1.56% |
46.48 |
1160.65 |
1.62% |
-6.54 (-14.07%) |
9 |
601328 |
交通银行 |
1.55% |
187.64 |
1155.88 |
1.62% |
-23.40 (-12.47%) |
10 |
601668 |
中国建筑 |
1.33% |
102.43 |
991.52 |
1.39% |
-13.50 (-13.18%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.92% |
73.98 |
3670.39 |
5.13% |
-9.23 (-12.48%) |
2 |
600036 |
招商银行 |
2.26% |
70.45 |
1684.35 |
2.36% |
-9.98 (-14.17%) |
3 |
600519 |
贵州茅台 |
2.17% |
3.43 |
1619.91 |
2.27% |
-0.42 (-12.23%) |
4 |
601166 |
兴业银行 |
1.93% |
85.13 |
1435.29 |
2.01% |
-17.31 (-20.33%) |
5 |
000651 |
格力电器 |
1.82% |
32.88 |
1353.57 |
1.89% |
-4.07 (-12.38%) |
6 |
000333 |
美的集团 |
1.79% |
30.92 |
1330.63 |
1.86% |
-3.64 (-11.77%) |
7 |
600016 |
民生银行 |
1.78% |
161.45 |
1327.14 |
1.86% |
-20.13 (-12.47%) |
8 |
000002 |
万科A |
1.56% |
46.48 |
1160.65 |
1.62% |
-6.54 (-14.07%) |
9 |
601328 |
交通银行 |
1.55% |
187.64 |
1155.88 |
1.62% |
-23.40 (-12.47%) |
10 |
601668 |
中国建筑 |
1.33% |
102.43 |
991.52 |
1.39% |
-13.50 (-13.18%) |
11 |
600000 |
浦发银行 |
1.30% |
76.78 |
971.22 |
1.36% |
--- |
12 |
600030 |
中信证券 |
1.23% |
53.75 |
914.86 |
1.28% |
--- |
13 |
601288 |
农业银行 |
1.23% |
261.07 |
918.97 |
1.29% |
--- |
14 |
600887 |
伊利股份 |
1.20% |
41.52 |
896.48 |
1.25% |
--- |
15 |
600837 |
海通证券 |
1.10% |
55.26 |
820.66 |
1.15% |
--- |
16 |
002415 |
海康威视 |
1.09% |
25.22 |
814.62 |
1.14% |
--- |
17 |
601398 |
工商银行 |
1.04% |
147.31 |
773.37 |
1.08% |
--- |
18 |
601169 |
北京银行 |
1.02% |
83.07 |
761.79 |
1.07% |
--- |
19 |
600104 |
上汽集团 |
1.00% |
23.93 |
743.15 |
1.04% |
--- |
20 |
601601 |
中国太保 |
0.98% |
21.46 |
726.80 |
1.02% |
--- |
21 |
000858 |
五粮液 |
0.97% |
12.97 |
721.73 |
1.01% |
--- |
22 |
600900 |
长江电力 |
0.93% |
45.07 |
693.24 |
0.97% |
--- |
23 |
000725 |
京东方A |
0.91% |
162.31 |
675.21 |
0.94% |
--- |
24 |
601766 |
中国中车 |
0.90% |
66.46 |
672.55 |
0.94% |
--- |
25 |
601211 |
国泰君安 |
0.85% |
30.81 |
631.89 |
0.88% |
--- |
26 |
600276 |
恒瑞医药 |
0.78% |
11.54 |
583.60 |
0.82% |
--- |
27 |
000001 |
平安银行 |
0.74% |
58.63 |
550.55 |
0.77% |
--- |
28 |
601988 |
中国银行 |
0.71% |
143.94 |
532.58 |
0.74% |
--- |
29 |
600048 |
保利发展 |
0.65% |
48.59 |
484.44 |
0.68% |
--- |
30 |
600050 |
中国联通 |
0.65% |
65.08 |
486.15 |
0.68% |
--- |
31 |
600518 |
ST康美 |
0.59% |
20.28 |
440.89 |
0.62% |
--- |
32 |
601390 |
中国中铁 |
0.59% |
50.91 |
441.39 |
0.62% |
--- |
33 |
601818 |
光大银行 |
0.59% |
108.75 |
440.43 |
0.62% |
--- |
34 |
601989 |
中国重工 |
0.59% |
71.17 |
441.96 |
0.62% |
--- |
35 |
600028 |
中国石化 |
0.57% |
71.78 |
425.65 |
0.60% |
--- |
36 |
600015 |
华夏银行 |
0.54% |
43.78 |
403.66 |
0.56% |
--- |
37 |
600019 |
宝钢股份 |
0.54% |
60.37 |
405.10 |
0.57% |
--- |
38 |
601688 |
华泰证券 |
0.54% |
22.32 |
399.46 |
0.56% |
--- |
39 |
000063 |
中兴通讯 |
0.52% |
16.25 |
385.82 |
0.54% |
--- |
40 |
002450 |
康得退 |
0.51% |
16.87 |
379.99 |
0.53% |
--- |
41 |
601186 |
中国铁建 |
0.51% |
31.42 |
377.98 |
0.53% |
--- |
42 |
002304 |
洋河股份 |
0.48% |
4.12 |
357.63 |
0.50% |
--- |
43 |
000776 |
广发证券 |
0.47% |
20.21 |
348.67 |
0.49% |
--- |
44 |
601088 |
中国神华 |
0.47% |
15.74 |
350.86 |
0.49% |
--- |
45 |
001979 |
招商蛇口 |
0.46% |
16.19 |
345.90 |
0.48% |
--- |
46 |
601006 |
大秦铁路 |
0.46% |
40.61 |
340.71 |
0.48% |
--- |
47 |
000538 |
云南白药 |
0.45% |
3.55 |
333.21 |
0.47% |
--- |
48 |
600795 |
国电电力 |
0.45% |
93.72 |
337.41 |
0.47% |
--- |
49 |
600703 |
三安光电 |
0.44% |
16.71 |
329.19 |
0.46% |
--- |
50 |
600585 |
海螺水泥 |
0.42% |
13.65 |
310.26 |
0.43% |
--- |
51 |
600690 |
海尔智家 |
0.42% |
20.83 |
313.45 |
0.44% |
--- |
52 |
601628 |
中国人寿 |
0.41% |
11.38 |
307.01 |
0.43% |
--- |
53 |
600958 |
东方证券 |
0.40% |
21.26 |
295.73 |
0.41% |
--- |
54 |
601336 |
新华保险 |
0.39% |
5.70 |
293.17 |
0.41% |
--- |
55 |
002024 |
ST易购 |
0.38% |
25.43 |
286.09 |
0.40% |
--- |
56 |
601939 |
建设银行 |
0.38% |
45.86 |
282.02 |
0.39% |
--- |
57 |
601009 |
南京银行 |
0.37% |
24.82 |
278.22 |
0.39% |
--- |
58 |
601901 |
方正证券 |
0.37% |
28.11 |
279.14 |
0.39% |
--- |
59 |
002230 |
科大讯飞 |
0.36% |
6.64 |
265.06 |
0.37% |
--- |
60 |
600309 |
万华化学 |
0.36% |
9.33 |
267.29 |
0.37% |
--- |
61 |
600340 |
华夏幸福 |
0.36% |
8.07 |
270.99 |
0.38% |
--- |
62 |
600089 |
特变电工 |
0.35% |
25.57 |
264.09 |
0.37% |
--- |
63 |
600741 |
华域汽车 |
0.35% |
10.76 |
260.82 |
0.36% |
--- |
64 |
000423 |
东阿阿胶 |
0.34% |
3.57 |
256.89 |
0.36% |
--- |
65 |
002142 |
宁波银行 |
0.34% |
13.32 |
257.12 |
0.36% |
--- |
66 |
300104 |
乐视退 |
0.34% |
8.97 |
256.95 |
0.36% |
--- |
67 |
601857 |
中国石油 |
0.34% |
33.17 |
255.08 |
0.36% |
--- |
68 |
600009 |
上海机场 |
0.33% |
6.59 |
245.87 |
0.34% |
--- |
69 |
600660 |
福耀玻璃 |
0.33% |
9.57 |
249.15 |
0.35% |
--- |
70 |
601669 |
中国电建 |
0.33% |
31.35 |
248.26 |
0.35% |
--- |
71 |
601899 |
紫金矿业 |
0.33% |
70.86 |
243.06 |
0.34% |
--- |
72 |
601985 |
中国核电 |
0.33% |
31.89 |
249.06 |
0.35% |
--- |
73 |
000568 |
泸州老窖 |
0.32% |
4.78 |
241.75 |
0.34% |
--- |
74 |
002241 |
歌尔股份 |
0.32% |
12.54 |
241.78 |
0.34% |
--- |
75 |
002456 |
欧菲光 |
0.32% |
12.98 |
235.82 |
0.33% |
--- |
76 |
300070 |
碧水源 |
0.32% |
12.83 |
239.34 |
0.33% |
--- |
77 |
601377 |
兴业证券 |
0.32% |
32.01 |
237.87 |
0.33% |
--- |
78 |
000166 |
申万宏源 |
0.31% |
41.09 |
230.12 |
0.32% |
--- |
79 |
601607 |
上海医药 |
0.31% |
7.88 |
227.45 |
0.32% |
--- |
80 |
000069 |
华侨城A |
0.30% |
22.41 |
225.43 |
0.32% |
--- |
81 |
002236 |
大华股份 |
0.30% |
9.90 |
225.82 |
0.32% |
--- |
82 |
002466 |
天齐锂业 |
0.30% |
4.08 |
221.75 |
0.31% |
--- |
83 |
002736 |
国信证券 |
0.30% |
16.79 |
222.51 |
0.31% |
--- |
84 |
300072 |
海新能科 |
0.30% |
6.13 |
227.12 |
0.32% |
--- |
85 |
600100 |
同方股份 |
0.30% |
15.36 |
220.72 |
0.31% |
--- |
86 |
000100 |
TCL科技 |
0.29% |
63.18 |
219.87 |
0.31% |
--- |
87 |
000338 |
潍柴动力 |
0.29% |
16.55 |
218.49 |
0.31% |
--- |
88 |
000783 |
长江证券 |
0.29% |
22.65 |
214.48 |
0.30% |
--- |
89 |
600031 |
三一重工 |
0.29% |
26.15 |
212.60 |
0.30% |
--- |
90 |
600196 |
复星医药 |
0.29% |
6.86 |
212.54 |
0.30% |
--- |
91 |
600886 |
国投电力 |
0.29% |
27.80 |
219.64 |
0.31% |
--- |
92 |
300059 |
东方财富 |
0.28% |
17.57 |
211.24 |
0.30% |
--- |
93 |
600029 |
南方航空 |
0.28% |
23.98 |
208.60 |
0.29% |
--- |
94 |
600068 |
葛洲坝 |
0.28% |
18.86 |
211.99 |
0.30% |
--- |
95 |
002008 |
大族激光 |
0.27% |
5.84 |
202.18 |
0.28% |
--- |
96 |
600010 |
包钢股份 |
0.27% |
93.40 |
204.54 |
0.29% |
--- |
97 |
600066 |
宇通客车 |
0.27% |
9.07 |
199.27 |
0.28% |
--- |
98 |
601600 |
中国铝业 |
0.27% |
44.91 |
202.99 |
0.28% |
--- |
99 |
601788 |
光大证券 |
0.27% |
13.34 |
199.17 |
0.28% |
--- |
100 |
601888 |
中国中免 |
0.27% |
6.66 |
200.73 |
0.28% |
--- |
101 |
000625 |
长安汽车 |
0.26% |
13.32 |
192.07 |
0.27% |
--- |
102 |
600606 |
绿地控股 |
0.26% |
24.93 |
194.95 |
0.27% |
--- |
103 |
600637 |
东方明珠 |
0.26% |
9.02 |
195.38 |
0.27% |
--- |
104 |
000839 |
ST国安 |
0.25% |
18.73 |
187.16 |
0.26% |
--- |
105 |
002594 |
比亚迪 |
0.25% |
3.72 |
185.74 |
0.26% |
--- |
106 |
600535 |
天士力 |
0.25% |
4.42 |
183.61 |
0.26% |
--- |
107 |
601099 |
太平洋 |
0.25% |
46.54 |
187.11 |
0.26% |
--- |
108 |
601555 |
东吴证券 |
0.25% |
16.38 |
183.98 |
0.26% |
--- |
109 |
601618 |
中国中冶 |
0.25% |
36.50 |
182.87 |
0.26% |
--- |
110 |
601727 |
上海电气 |
0.25% |
24.66 |
186.68 |
0.26% |
--- |
111 |
601933 |
永辉超市 |
0.25% |
26.14 |
185.09 |
0.26% |
--- |
112 |
000413 |
东旭光电 |
0.24% |
16.01 |
179.63 |
0.25% |
--- |
113 |
600383 |
金地集团 |
0.24% |
15.41 |
176.71 |
0.25% |
--- |
114 |
600406 |
国电南瑞 |
0.24% |
9.95 |
175.62 |
0.25% |
--- |
115 |
600485 |
*ST信威 |
0.24% |
12.41 |
181.02 |
0.25% |
--- |
116 |
600522 |
中天科技 |
0.24% |
14.65 |
176.53 |
0.25% |
--- |
117 |
600893 |
航发动力 |
0.24% |
6.65 |
181.65 |
0.25% |
--- |
118 |
000768 |
中航西飞 |
0.23% |
9.45 |
174.28 |
0.24% |
--- |
119 |
002252 |
上海莱士 |
0.23% |
8.48 |
171.72 |
0.24% |
--- |
120 |
002475 |
立讯精密 |
0.23% |
5.79 |
169.43 |
0.24% |
--- |
121 |
002673 |
西部证券 |
0.23% |
11.95 |
169.93 |
0.24% |
--- |
122 |
300124 |
汇川技术 |
0.23% |
6.83 |
174.42 |
0.24% |
--- |
123 |
600109 |
国金证券 |
0.23% |
14.45 |
169.38 |
0.24% |
--- |
124 |
600111 |
北方稀土 |
0.23% |
14.90 |
168.76 |
0.24% |
--- |
125 |
600570 |
恒生电子 |
0.23% |
3.67 |
171.43 |
0.24% |
--- |
126 |
600705 |
中航产融 |
0.23% |
30.65 |
173.15 |
0.24% |
--- |
127 |
600816 |
ST安信 |
0.23% |
12.44 |
169.08 |
0.24% |
--- |
128 |
601919 |
中远海控 |
0.23% |
32.32 |
172.91 |
0.24% |
--- |
129 |
000895 |
双汇发展 |
0.22% |
6.76 |
160.46 |
0.22% |
--- |
130 |
000963 |
华东医药 |
0.22% |
3.32 |
164.93 |
0.23% |
--- |
131 |
002202 |
金风科技 |
0.22% |
10.69 |
165.31 |
0.23% |
--- |
132 |
002739 |
万达电影 |
0.22% |
3.22 |
164.01 |
0.23% |
--- |
133 |
601800 |
中国交建 |
0.22% |
10.42 |
165.60 |
0.23% |
--- |
134 |
600271 |
航天信息 |
0.21% |
7.63 |
157.45 |
0.22% |
--- |
135 |
000503 |
国新健康 |
0.20% |
6.01 |
149.74 |
0.21% |
--- |
136 |
000623 |
吉林敖东 |
0.20% |
6.36 |
145.49 |
0.20% |
--- |
137 |
000728 |
国元证券 |
0.20% |
12.06 |
147.43 |
0.21% |
--- |
138 |
300024 |
机器人 |
0.20% |
7.46 |
145.56 |
0.20% |
--- |
139 |
600023 |
浙能电力 |
0.20% |
27.86 |
152.12 |
0.21% |
--- |
140 |
600177 |
雅戈尔 |
0.20% |
14.68 |
148.52 |
0.21% |
--- |
141 |
600352 |
浙江龙盛 |
0.20% |
15.55 |
148.20 |
0.21% |
--- |
142 |
600547 |
山东黄金 |
0.20% |
5.07 |
146.70 |
0.21% |
--- |
143 |
600674 |
川投能源 |
0.20% |
15.02 |
147.53 |
0.21% |
--- |
144 |
600739 |
辽宁成大 |
0.20% |
8.35 |
150.55 |
0.21% |
--- |
145 |
601018 |
宁波港 |
0.20% |
26.98 |
152.44 |
0.21% |
--- |
146 |
601992 |
金隅集团 |
0.20% |
22.78 |
147.39 |
0.21% |
--- |
147 |
000793 |
华闻集团 |
0.19% |
13.77 |
139.35 |
0.19% |
--- |
148 |
002007 |
华兰生物 |
0.19% |
3.80 |
138.85 |
0.19% |
--- |
149 |
002044 |
美年健康 |
0.19% |
8.26 |
140.42 |
0.20% |
--- |
150 |
002065 |
东华软件 |
0.19% |
6.43 |
140.11 |
0.20% |
--- |
151 |
002508 |
老板电器 |
0.19% |
3.24 |
140.88 |
0.20% |
--- |
152 |
600018 |
上港集团 |
0.19% |
22.16 |
140.48 |
0.20% |
--- |
153 |
600221 |
ST海航 |
0.19% |
44.90 |
144.58 |
0.20% |
--- |
154 |
601225 |
陕西煤业 |
0.19% |
20.48 |
144.79 |
0.20% |
--- |
155 |
000157 |
中联重科 |
0.18% |
30.00 |
134.70 |
0.19% |
--- |
156 |
000540 |
中天金融 |
0.18% |
19.24 |
133.72 |
0.19% |
--- |
157 |
600085 |
同仁堂 |
0.18% |
3.75 |
131.10 |
0.18% |
--- |
158 |
600115 |
中国东航 |
0.18% |
20.09 |
136.61 |
0.19% |
--- |
159 |
600208 |
新湖中宝 |
0.18% |
29.36 |
132.12 |
0.18% |
--- |
160 |
600415 |
小商品城 |
0.18% |
18.58 |
134.53 |
0.19% |
--- |
161 |
600804 |
ST鹏博士 |
0.18% |
7.72 |
137.06 |
0.19% |
--- |
162 |
601111 |
中国国航 |
0.18% |
13.60 |
132.60 |
0.19% |
--- |
163 |
601998 |
中信银行 |
0.18% |
20.92 |
131.61 |
0.18% |
--- |
164 |
603993 |
洛阳钼业 |
0.18% |
26.54 |
134.29 |
0.19% |
--- |
165 |
002465 |
海格通信 |
0.17% |
11.72 |
125.87 |
0.18% |
--- |
166 |
600153 |
建发股份 |
0.17% |
9.69 |
125.29 |
0.18% |
--- |
167 |
600436 |
片仔癀 |
0.17% |
2.07 |
126.35 |
0.18% |
--- |
168 |
600820 |
隧道股份 |
0.17% |
12.89 |
130.19 |
0.18% |
--- |
169 |
600959 |
江苏有线 |
0.17% |
12.20 |
129.00 |
0.18% |
--- |
170 |
601198 |
东兴证券 |
0.17% |
7.54 |
129.99 |
0.18% |
--- |
171 |
000009 |
中国宝安 |
0.16% |
14.68 |
118.74 |
0.17% |
--- |
172 |
000060 |
中金岭南 |
0.16% |
10.57 |
118.38 |
0.17% |
--- |
173 |
000630 |
铜陵有色 |
0.16% |
43.13 |
122.49 |
0.17% |
--- |
174 |
000709 |
河钢股份 |
0.16% |
29.00 |
121.53 |
0.17% |
--- |
175 |
000826 |
启迪环境 |
0.16% |
3.50 |
122.92 |
0.17% |
--- |
176 |
000876 |
新希望 |
0.16% |
14.39 |
118.29 |
0.17% |
--- |
177 |
002081 |
金螳螂 |
0.16% |
10.83 |
118.86 |
0.17% |
--- |
178 |
002146 |
荣盛发展 |
0.16% |
11.87 |
117.17 |
0.16% |
--- |
179 |
002310 |
东方园林 |
0.16% |
7.31 |
122.22 |
0.17% |
--- |
180 |
300017 |
网宿科技 |
0.16% |
9.85 |
118.95 |
0.17% |
--- |
181 |
600061 |
国投资本 |
0.16% |
7.56 |
117.56 |
0.16% |
--- |
182 |
600157 |
永泰能源 |
0.16% |
33.94 |
121.18 |
0.17% |
--- |
183 |
600170 |
上海建工 |
0.16% |
30.40 |
116.12 |
0.16% |
--- |
184 |
600362 |
江西铜业 |
0.16% |
7.08 |
119.41 |
0.17% |
--- |
185 |
600489 |
中金黄金 |
0.16% |
11.78 |
118.16 |
0.17% |
--- |
186 |
600663 |
陆家嘴 |
0.16% |
5.01 |
118.39 |
0.17% |
--- |
187 |
000750 |
国海证券 |
0.15% |
20.14 |
110.80 |
0.15% |
--- |
188 |
002027 |
分众传媒 |
0.15% |
8.35 |
114.90 |
0.16% |
--- |
189 |
002074 |
国轩高科 |
0.15% |
3.60 |
113.58 |
0.16% |
--- |
190 |
002500 |
山西证券 |
0.15% |
11.59 |
111.03 |
0.16% |
--- |
191 |
300315 |
掌趣科技 |
0.15% |
13.25 |
108.12 |
0.15% |
--- |
192 |
600008 |
首创环保 |
0.15% |
16.46 |
108.31 |
0.15% |
--- |
193 |
600118 |
中国卫星 |
0.15% |
4.03 |
112.14 |
0.16% |
--- |
194 |
600297 |
广汇汽车 |
0.15% |
14.65 |
110.29 |
0.15% |
--- |
195 |
600332 |
白云山 |
0.15% |
3.85 |
111.76 |
0.16% |
--- |
196 |
600369 |
西南证券 |
0.15% |
19.27 |
108.10 |
0.15% |
--- |
197 |
600682 |
南京新百 |
0.15% |
3.00 |
110.70 |
0.15% |
--- |
198 |
601155 |
新城控股 |
0.15% |
6.16 |
114.21 |
0.16% |
--- |
199 |
601229 |
上海银行 |
0.15% |
4.51 |
115.19 |
0.16% |
--- |
200 |
601633 |
长城汽车 |
0.15% |
8.24 |
109.55 |
0.15% |
--- |
201 |
000425 |
徐工机械 |
0.14% |
28.71 |
107.66 |
0.15% |
--- |
202 |
002426 |
胜利精密 |
0.14% |
13.98 |
107.37 |
0.15% |
--- |
203 |
300144 |
宋城演艺 |
0.14% |
4.96 |
103.52 |
0.14% |
--- |
204 |
600150 |
中国船舶 |
0.14% |
4.70 |
107.49 |
0.15% |
--- |
205 |
600666 |
*ST瑞德 |
0.14% |
6.10 |
106.08 |
0.15% |
--- |
206 |
601333 |
广深铁路 |
0.14% |
23.16 |
104.68 |
0.15% |
--- |
207 |
000402 |
金融街 |
0.13% |
8.16 |
95.68 |
0.13% |
--- |
208 |
000559 |
万向钱潮 |
0.13% |
9.39 |
99.77 |
0.14% |
--- |
209 |
000686 |
东北证券 |
0.13% |
9.59 |
96.34 |
0.13% |
--- |
210 |
000792 |
盐湖股份 |
0.13% |
9.51 |
99.33 |
0.14% |
--- |
211 |
000983 |
山西焦煤 |
0.13% |
10.76 |
94.37 |
0.13% |
--- |
212 |
002049 |
紫光国微 |
0.13% |
3.12 |
96.16 |
0.13% |
--- |
213 |
002195 |
二三四五 |
0.13% |
13.46 |
96.22 |
0.13% |
--- |
214 |
600583 |
海油工程 |
0.13% |
15.09 |
94.19 |
0.13% |
--- |
215 |
600688 |
上海石化 |
0.13% |
14.96 |
98.89 |
0.14% |
--- |
216 |
601117 |
中国化学 |
0.13% |
13.47 |
94.16 |
0.13% |
--- |
217 |
000917 |
电广传媒 |
0.12% |
7.74 |
87.46 |
0.12% |
--- |
218 |
002129 |
TCL中环 |
0.12% |
10.55 |
87.28 |
0.12% |
--- |
219 |
002183 |
怡亚通 |
0.12% |
10.13 |
87.41 |
0.12% |
--- |
220 |
002385 |
大北农 |
0.12% |
14.00 |
88.06 |
0.12% |
--- |
221 |
002411 |
*ST必康 |
0.12% |
3.13 |
90.52 |
0.13% |
--- |
222 |
300027 |
华谊兄弟 |
0.12% |
11.41 |
92.31 |
0.13% |
--- |
223 |
300033 |
同花顺 |
0.12% |
1.49 |
92.70 |
0.13% |
--- |
224 |
600256 |
广汇能源 |
0.12% |
21.39 |
88.55 |
0.12% |
--- |
225 |
600373 |
中文传媒 |
0.12% |
3.77 |
88.63 |
0.12% |
--- |
226 |
600498 |
烽火通信 |
0.12% |
3.57 |
90.50 |
0.13% |
--- |
227 |
600649 |
城投控股 |
0.12% |
8.63 |
90.75 |
0.13% |
--- |
228 |
600654 |
*ST中安 |
0.12% |
6.37 |
85.87 |
0.12% |
--- |
229 |
600704 |
物产中大 |
0.12% |
11.76 |
85.74 |
0.12% |
--- |
230 |
600718 |
东软集团 |
0.12% |
5.94 |
92.37 |
0.13% |
--- |
231 |
600827 |
百联股份 |
0.12% |
5.48 |
89.03 |
0.12% |
--- |
232 |
600895 |
张江高科 |
0.12% |
5.28 |
89.13 |
0.12% |
--- |
233 |
601872 |
招商轮船 |
0.12% |
17.18 |
88.65 |
0.12% |
--- |
234 |
000008 |
神州高铁 |
0.11% |
11.50 |
83.73 |
0.12% |
--- |
235 |
000415 |
渤海租赁 |
0.11% |
12.67 |
85.27 |
0.12% |
--- |
236 |
002470 |
ST金正 |
0.11% |
10.71 |
80.65 |
0.11% |
--- |
237 |
600060 |
海信视像 |
0.11% |
5.35 |
81.20 |
0.11% |
--- |
238 |
600074 |
退市保千 |
0.11% |
6.66 |
85.35 |
0.12% |
--- |
239 |
600376 |
首开股份 |
0.11% |
7.05 |
80.61 |
0.11% |
--- |
240 |
600588 |
用友网络 |
0.11% |
4.99 |
85.50 |
0.12% |
--- |
241 |
600919 |
江苏银行 |
0.11% |
8.67 |
80.54 |
0.11% |
--- |
242 |
601718 |
际华集团 |
0.11% |
8.99 |
79.03 |
0.11% |
--- |
243 |
000959 |
首钢股份 |
0.10% |
10.83 |
75.70 |
0.11% |
--- |
244 |
000977 |
浪潮信息 |
0.10% |
4.09 |
70.81 |
0.10% |
--- |
245 |
002174 |
游族网络 |
0.10% |
2.35 |
74.66 |
0.10% |
--- |
246 |
002352 |
顺丰控股 |
0.10% |
1.44 |
76.56 |
0.11% |
--- |
247 |
002555 |
三七互娱 |
0.10% |
2.84 |
72.62 |
0.10% |
--- |
248 |
002558 |
巨人网络 |
0.10% |
1.66 |
76.63 |
0.11% |
--- |
249 |
002602 |
世纪华通 |
0.10% |
2.11 |
76.51 |
0.11% |
--- |
250 |
300168 |
万达信息 |
0.10% |
4.89 |
71.17 |
0.10% |
--- |
251 |
600038 |
中直股份 |
0.10% |
1.61 |
73.71 |
0.10% |
--- |
252 |
600909 |
华安证券 |
0.10% |
7.41 |
74.77 |
0.10% |
--- |
253 |
600977 |
中国电影 |
0.10% |
3.82 |
71.51 |
0.10% |
--- |
254 |
601866 |
中远海发 |
0.10% |
21.66 |
77.98 |
0.11% |
--- |
255 |
601997 |
贵阳银行 |
0.10% |
4.70 |
74.31 |
0.10% |
--- |
256 |
000627 |
天茂集团 |
0.09% |
8.72 |
70.46 |
0.10% |
--- |
257 |
000671 |
阳光城 |
0.09% |
11.05 |
64.31 |
0.09% |
--- |
258 |
002152 |
广电运通 |
0.09% |
8.29 |
68.88 |
0.10% |
--- |
259 |
002714 |
牧原股份 |
0.09% |
2.37 |
64.51 |
0.09% |
--- |
260 |
600021 |
上海电力 |
0.09% |
5.84 |
70.61 |
0.10% |
--- |
261 |
600037 |
歌华有线 |
0.09% |
4.75 |
69.16 |
0.10% |
--- |
262 |
600549 |
厦门钨业 |
0.09% |
2.97 |
63.83 |
0.09% |
--- |
263 |
600737 |
中粮糖业 |
0.09% |
7.00 |
66.08 |
0.09% |
--- |
264 |
000156 |
华数传媒 |
0.08% |
3.91 |
58.30 |
0.08% |
--- |
265 |
000718 |
苏宁环球 |
0.08% |
10.36 |
60.71 |
0.08% |
--- |
266 |
000738 |
航发控制 |
0.08% |
3.12 |
61.08 |
0.09% |
--- |
267 |
000938 |
紫光股份 |
0.08% |
0.99 |
60.54 |
0.08% |
--- |
268 |
002131 |
利欧股份 |
0.08% |
19.14 |
62.99 |
0.09% |
--- |
269 |
002292 |
奥飞娱乐 |
0.08% |
3.57 |
60.33 |
0.08% |
--- |
270 |
600372 |
中航电子 |
0.08% |
3.60 |
62.53 |
0.09% |
--- |
271 |
600446 |
金证股份 |
0.08% |
3.43 |
60.30 |
0.08% |
--- |
272 |
600482 |
中国动力 |
0.08% |
2.38 |
60.18 |
0.08% |
--- |
273 |
600685 |
中船防务 |
0.08% |
2.24 |
61.33 |
0.09% |
--- |
274 |
601118 |
海南橡胶 |
0.08% |
10.73 |
60.95 |
0.09% |
--- |
275 |
601877 |
正泰电器 |
0.08% |
2.93 |
58.87 |
0.08% |
--- |
276 |
000961 |
中南建设 |
0.07% |
7.60 |
49.55 |
0.07% |
--- |
277 |
002153 |
石基信息 |
0.07% |
2.19 |
49.84 |
0.07% |
--- |
278 |
002424 |
贵州百灵 |
0.07% |
2.88 |
54.40 |
0.08% |
--- |
279 |
300133 |
华策影视 |
0.07% |
4.77 |
53.48 |
0.07% |
--- |
280 |
300251 |
光线传媒 |
0.07% |
6.01 |
49.22 |
0.07% |
--- |
281 |
600648 |
外高桥 |
0.07% |
2.67 |
49.45 |
0.07% |
--- |
282 |
601021 |
春秋航空 |
0.07% |
1.65 |
55.50 |
0.08% |
--- |
283 |
601375 |
中原证券 |
0.07% |
5.47 |
55.03 |
0.08% |
--- |
284 |
601608 |
中信重工 |
0.07% |
10.03 |
55.54 |
0.08% |
--- |
285 |
601881 |
中国银河 |
0.07% |
4.40 |
52.18 |
0.07% |
--- |
286 |
002299 |
圣农发展 |
0.06% |
3.03 |
45.06 |
0.06% |
--- |
287 |
600233 |
圆通速递 |
0.06% |
2.32 |
45.45 |
0.06% |
--- |
288 |
600871 |
石化油服 |
0.06% |
12.33 |
41.18 |
0.06% |
--- |
289 |
601163 |
三角轮胎 |
0.06% |
1.64 |
43.13 |
0.06% |
--- |
290 |
601611 |
中国核建 |
0.06% |
3.58 |
42.85 |
0.06% |
--- |
291 |
601958 |
金钼股份 |
0.06% |
6.61 |
47.38 |
0.07% |
--- |
292 |
600926 |
杭州银行 |
0.05% |
2.75 |
40.84 |
0.06% |
--- |
293 |
601966 |
玲珑轮胎 |
0.05% |
1.63 |
36.57 |
0.05% |
--- |
294 |
603858 |
步长制药 |
0.05% |
0.51 |
36.54 |
0.05% |
--- |
295 |
000555 |
神州信息 |
0.04% |
1.97 |
32.90 |
0.05% |
--- |
296 |
600188 |
兖矿能源 |
0.04% |
2.62 |
32.11 |
0.04% |
--- |
297 |
603160 |
汇顶科技 |
0.04% |
0.33 |
33.10 |
0.05% |
--- |
298 |
002797 |
第一创业 |
0.03% |
2.63 |
24.22 |
0.03% |
--- |
299 |
002831 |
裕同科技 |
0.03% |
0.29 |
21.76 |
0.03% |
--- |
300 |
002839 |
张家港行 |
0.03% |
1.36 |
21.38 |
0.03% |
--- |
301 |
002841 |
视源股份 |
0.03% |
0.30 |
22.27 |
0.03% |
--- |
302 |
601127 |
小康股份 |
0.03% |
1.21 |
24.14 |
0.03% |
--- |
303 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
304 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
305 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
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 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
310 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
311 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
312 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
313 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
314 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
315 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
316 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
317 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
318 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
319 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
320 |
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 |
3.81% |
83.21 |
3079.78 |
4.17% |
-2.08 (-2.50%) |
2 |
601166 |
兴业银行 |
2.06% |
102.44 |
1660.55 |
2.25% |
-1.75 (-1.71%) |
3 |
600016 |
民生银行 |
1.91% |
181.58 |
1539.82 |
2.08% |
-3.32 (-1.83%) |
4 |
600036 |
招商银行 |
1.91% |
80.43 |
1541.75 |
2.09% |
-0.83 (-1.04%) |
5 |
600519 |
贵州茅台 |
1.84% |
3.85 |
1488.68 |
2.01% |
-0.07 (-1.82%) |
6 |
601328 |
交通银行 |
1.63% |
211.04 |
1314.80 |
1.78% |
-5.42 (-2.57%) |
7 |
000651 |
格力电器 |
1.45% |
36.95 |
1171.24 |
1.58% |
-0.97 (-2.63%) |
8 |
000333 |
美的集团 |
1.42% |
34.56 |
1150.72 |
1.56% |
-0.87 (-2.52%) |
9 |
000002 |
万科A |
1.35% |
53.02 |
1091.19 |
1.48% |
-0.02 (-0.04%) |
10 |
601668 |
中国建筑 |
1.32% |
115.93 |
1066.56 |
1.44% |
-0.99 (-0.85%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.81% |
83.21 |
3079.78 |
4.17% |
-2.08 (-2.50%) |
2 |
601166 |
兴业银行 |
2.06% |
102.44 |
1660.55 |
2.25% |
-1.75 (-1.71%) |
3 |
600016 |
民生银行 |
1.91% |
181.58 |
1539.82 |
2.08% |
-3.32 (-1.83%) |
4 |
600036 |
招商银行 |
1.91% |
80.43 |
1541.75 |
2.09% |
-0.83 (-1.04%) |
5 |
600519 |
贵州茅台 |
1.84% |
3.85 |
1488.68 |
2.01% |
-0.07 (-1.82%) |
6 |
601328 |
交通银行 |
1.63% |
211.04 |
1314.80 |
1.78% |
-5.42 (-2.57%) |
7 |
000651 |
格力电器 |
1.45% |
36.95 |
1171.24 |
1.58% |
-0.97 (-2.63%) |
8 |
000333 |
美的集团 |
1.42% |
34.56 |
1150.72 |
1.56% |
-0.87 (-2.52%) |
9 |
000002 |
万科A |
1.35% |
53.02 |
1091.19 |
1.48% |
-0.02 (-0.04%) |
10 |
601668 |
中国建筑 |
1.32% |
115.93 |
1066.56 |
1.44% |
-0.99 (-0.85%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.94% |
85.29 |
3022.00 |
4.20% |
-48.09 (-56.38%) |
2 |
600016 |
民生银行 |
2.19% |
184.90 |
1678.92 |
2.33% |
-105.96 (-57.31%) |
3 |
601166 |
兴业银行 |
2.19% |
104.19 |
1681.63 |
2.34% |
-59.99 (-57.58%) |
4 |
600036 |
招商银行 |
1.87% |
81.26 |
1430.18 |
1.99% |
-45.71 (-56.25%) |
5 |
600519 |
贵州茅台 |
1.71% |
3.92 |
1310.90 |
1.82% |
-2.24 (-57.10%) |
6 |
601328 |
交通银行 |
1.63% |
216.46 |
1248.99 |
1.74% |
-121.71 (-56.22%) |
7 |
600000 |
浦发银行 |
1.43% |
67.54 |
1094.76 |
1.52% |
-38.89 (-57.58%) |
8 |
000002 |
万科A |
1.42% |
53.04 |
1090.01 |
1.51% |
-42.77 (-80.63%) |
9 |
601668 |
中国建筑 |
1.35% |
116.92 |
1035.91 |
1.44% |
新增 |
10 |
600837 |
海通证券 |
1.31% |
63.65 |
1002.54 |
1.39% |
-35.92 (-56.44%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.94% |
85.29 |
3022.00 |
4.20% |
-48.09 (-56.38%) |
2 |
600016 |
民生银行 |
2.19% |
184.90 |
1678.92 |
2.33% |
-105.96 (-57.31%) |
3 |
601166 |
兴业银行 |
2.19% |
104.19 |
1681.63 |
2.34% |
-59.99 (-57.58%) |
4 |
600036 |
招商银行 |
1.87% |
81.26 |
1430.18 |
1.99% |
-45.71 (-56.25%) |
5 |
600519 |
贵州茅台 |
1.71% |
3.92 |
1310.90 |
1.82% |
-2.24 (-57.10%) |
6 |
601328 |
交通银行 |
1.63% |
216.46 |
1248.99 |
1.74% |
-121.71 (-56.22%) |
7 |
600000 |
浦发银行 |
1.43% |
67.54 |
1094.76 |
1.52% |
-38.89 (-57.58%) |
8 |
000002 |
万科A |
1.42% |
53.04 |
1090.01 |
1.51% |
-42.77 (-80.63%) |
9 |
601668 |
中国建筑 |
1.35% |
116.92 |
1035.91 |
1.44% |
新增 |
10 |
600837 |
海通证券 |
1.31% |
63.65 |
1002.54 |
1.39% |
-35.92 (-56.44%) |
11 |
000333 |
美的集团 |
1.30% |
35.43 |
997.96 |
1.39% |
--- |
12 |
600030 |
中信证券 |
1.30% |
62.02 |
996.07 |
1.38% |
--- |
13 |
000651 |
格力电器 |
1.22% |
37.92 |
933.53 |
1.30% |
--- |
14 |
601169 |
北京银行 |
1.21% |
95.22 |
929.38 |
1.29% |
--- |
15 |
601288 |
农业银行 |
1.21% |
298.64 |
925.78 |
1.29% |
--- |
16 |
600887 |
伊利股份 |
1.08% |
47.23 |
831.30 |
1.15% |
--- |
17 |
601398 |
工商银行 |
0.97% |
168.50 |
743.08 |
1.03% |
--- |
18 |
601766 |
中国中车 |
0.94% |
73.88 |
721.79 |
1.00% |
--- |
19 |
601601 |
中国太保 |
0.89% |
24.69 |
685.60 |
0.95% |
--- |
20 |
600900 |
长江电力 |
0.86% |
51.76 |
655.33 |
0.91% |
--- |
21 |
601211 |
国泰君安 |
0.86% |
35.66 |
662.83 |
0.92% |
--- |
22 |
600104 |
上汽集团 |
0.81% |
26.46 |
620.58 |
0.86% |
--- |
23 |
000001 |
平安银行 |
0.79% |
66.91 |
608.90 |
0.85% |
--- |
24 |
601988 |
中国银行 |
0.74% |
164.65 |
566.40 |
0.79% |
--- |
25 |
000725 |
京东方A |
0.70% |
187.22 |
535.45 |
0.74% |
--- |
26 |
000858 |
五粮液 |
0.67% |
14.96 |
515.71 |
0.72% |
--- |
27 |
601390 |
中国中铁 |
0.67% |
58.23 |
515.92 |
0.72% |
--- |
28 |
601989 |
中国重工 |
0.67% |
72.33 |
512.81 |
0.71% |
--- |
29 |
600048 |
保利发展 |
0.66% |
55.57 |
507.35 |
0.70% |
--- |
30 |
600276 |
恒瑞医药 |
0.65% |
10.98 |
499.80 |
0.69% |
--- |
31 |
600050 |
中国联通 |
0.64% |
66.79 |
488.23 |
0.68% |
--- |
32 |
601818 |
光大银行 |
0.64% |
124.71 |
487.61 |
0.68% |
--- |
33 |
601186 |
中国铁建 |
0.60% |
38.23 |
457.23 |
0.64% |
--- |
34 |
601688 |
华泰证券 |
0.60% |
25.73 |
459.45 |
0.64% |
--- |
35 |
600015 |
华夏银行 |
0.59% |
41.66 |
452.00 |
0.63% |
--- |
36 |
600028 |
中国石化 |
0.58% |
82.82 |
448.05 |
0.62% |
--- |
37 |
600518 |
ST康美 |
0.54% |
23.30 |
415.90 |
0.58% |
--- |
38 |
000776 |
广发证券 |
0.51% |
23.08 |
389.18 |
0.54% |
--- |
39 |
000538 |
云南白药 |
0.49% |
4.89 |
372.37 |
0.52% |
--- |
40 |
600958 |
东方证券 |
0.49% |
24.27 |
376.91 |
0.52% |
--- |
41 |
002450 |
康得退 |
0.48% |
19.24 |
367.75 |
0.51% |
--- |
42 |
002415 |
海康威视 |
0.45% |
14.42 |
343.45 |
0.48% |
--- |
43 |
002304 |
洋河股份 |
0.44% |
4.75 |
335.33 |
0.47% |
--- |
44 |
002024 |
ST易购 |
0.43% |
29.10 |
333.19 |
0.46% |
--- |
45 |
601006 |
大秦铁路 |
0.43% |
46.85 |
331.70 |
0.46% |
--- |
46 |
601009 |
南京银行 |
0.41% |
28.64 |
310.44 |
0.43% |
--- |
47 |
601628 |
中国人寿 |
0.41% |
12.98 |
312.69 |
0.43% |
--- |
48 |
001979 |
招商蛇口 |
0.40% |
18.68 |
306.23 |
0.43% |
--- |
49 |
000063 |
中兴通讯 |
0.39% |
18.78 |
299.57 |
0.42% |
--- |
50 |
002736 |
国信证券 |
0.39% |
19.38 |
301.40 |
0.42% |
--- |
51 |
601857 |
中国石油 |
0.39% |
38.03 |
302.34 |
0.42% |
--- |
52 |
600795 |
国电电力 |
0.38% |
92.37 |
292.83 |
0.41% |
--- |
53 |
601336 |
新华保险 |
0.38% |
6.57 |
287.80 |
0.40% |
--- |
54 |
601899 |
紫金矿业 |
0.38% |
86.93 |
290.36 |
0.40% |
--- |
55 |
000166 |
申万宏源 |
0.37% |
45.61 |
285.08 |
0.40% |
--- |
56 |
300059 |
东方财富 |
0.37% |
16.82 |
284.68 |
0.40% |
--- |
57 |
601377 |
兴业证券 |
0.37% |
36.83 |
281.78 |
0.39% |
--- |
58 |
601939 |
建设银行 |
0.37% |
52.35 |
284.76 |
0.40% |
--- |
59 |
300104 |
乐视退 |
0.36% |
7.80 |
279.30 |
0.39% |
--- |
60 |
601099 |
太平洋 |
0.36% |
53.13 |
273.64 |
0.38% |
--- |
61 |
000783 |
长江证券 |
0.35% |
25.95 |
265.45 |
0.37% |
--- |
62 |
600585 |
海螺水泥 |
0.35% |
15.75 |
267.12 |
0.37% |
--- |
63 |
300070 |
碧水源 |
0.34% |
14.76 |
258.62 |
0.36% |
--- |
64 |
601985 |
中国核电 |
0.34% |
36.42 |
257.13 |
0.36% |
--- |
65 |
002142 |
宁波银行 |
0.33% |
15.36 |
255.63 |
0.36% |
--- |
66 |
601088 |
中国神华 |
0.33% |
15.62 |
252.76 |
0.35% |
--- |
67 |
600019 |
宝钢股份 |
0.32% |
38.74 |
246.00 |
0.34% |
--- |
68 |
601788 |
光大证券 |
0.32% |
15.38 |
245.93 |
0.34% |
--- |
69 |
601901 |
方正证券 |
0.32% |
32.43 |
246.48 |
0.34% |
--- |
70 |
000503 |
国新健康 |
0.31% |
5.64 |
237.01 |
0.33% |
--- |
71 |
600637 |
东方明珠 |
0.31% |
10.24 |
238.51 |
0.33% |
--- |
72 |
600649 |
城投控股 |
0.31% |
11.71 |
238.18 |
0.33% |
--- |
73 |
600690 |
海尔智家 |
0.31% |
23.76 |
234.72 |
0.33% |
--- |
74 |
000625 |
长安汽车 |
0.30% |
15.36 |
229.48 |
0.32% |
--- |
75 |
000768 |
中航西飞 |
0.30% |
10.91 |
231.97 |
0.32% |
--- |
76 |
002673 |
西部证券 |
0.30% |
11.01 |
228.68 |
0.32% |
--- |
77 |
600089 |
特变电工 |
0.30% |
25.29 |
230.90 |
0.32% |
--- |
78 |
600383 |
金地集团 |
0.30% |
17.69 |
229.25 |
0.32% |
--- |
79 |
601669 |
中国电建 |
0.30% |
32.17 |
233.55 |
0.32% |
--- |
80 |
000423 |
东阿阿胶 |
0.29% |
4.11 |
221.58 |
0.31% |
--- |
81 |
601555 |
东吴证券 |
0.29% |
16.54 |
219.53 |
0.30% |
--- |
82 |
002202 |
金风科技 |
0.28% |
12.33 |
210.89 |
0.29% |
--- |
83 |
002594 |
比亚迪 |
0.28% |
4.29 |
213.05 |
0.30% |
--- |
84 |
300072 |
海新能科 |
0.28% |
4.67 |
216.17 |
0.30% |
--- |
85 |
600010 |
包钢股份 |
0.28% |
76.94 |
214.66 |
0.30% |
--- |
86 |
600109 |
国金证券 |
0.28% |
16.68 |
217.37 |
0.30% |
--- |
87 |
600535 |
天士力 |
0.28% |
5.20 |
215.75 |
0.30% |
--- |
88 |
600547 |
山东黄金 |
0.28% |
5.83 |
212.85 |
0.30% |
--- |
89 |
600703 |
三安光电 |
0.28% |
16.07 |
215.18 |
0.30% |
--- |
90 |
600705 |
中航产融 |
0.28% |
35.37 |
216.44 |
0.30% |
--- |
91 |
600886 |
国投电力 |
0.28% |
32.08 |
213.99 |
0.30% |
--- |
92 |
601600 |
中国铝业 |
0.28% |
51.24 |
216.23 |
0.30% |
--- |
93 |
000100 |
TCL科技 |
0.27% |
61.57 |
203.18 |
0.28% |
--- |
94 |
002456 |
欧菲光 |
0.27% |
6.07 |
208.13 |
0.29% |
--- |
95 |
600066 |
宇通客车 |
0.27% |
10.45 |
204.72 |
0.28% |
--- |
96 |
600111 |
北方稀土 |
0.27% |
17.18 |
210.74 |
0.29% |
--- |
97 |
600660 |
福耀玻璃 |
0.27% |
11.00 |
204.89 |
0.28% |
--- |
98 |
000839 |
ST国安 |
0.26% |
21.39 |
196.31 |
0.27% |
--- |
99 |
002739 |
万达电影 |
0.26% |
3.70 |
200.04 |
0.28% |
--- |
100 |
300017 |
网宿科技 |
0.26% |
3.69 |
197.86 |
0.27% |
--- |
101 |
600009 |
上海机场 |
0.26% |
7.53 |
199.70 |
0.28% |
--- |
102 |
600068 |
葛洲坝 |
0.26% |
21.51 |
197.68 |
0.27% |
--- |
103 |
600100 |
同方股份 |
0.26% |
14.31 |
198.19 |
0.28% |
--- |
104 |
600804 |
ST鹏博士 |
0.26% |
8.91 |
195.44 |
0.27% |
--- |
105 |
600893 |
航发动力 |
0.26% |
6.07 |
198.85 |
0.28% |
--- |
106 |
601727 |
上海电气 |
0.26% |
23.29 |
196.10 |
0.27% |
--- |
107 |
000338 |
潍柴动力 |
0.25% |
19.07 |
189.96 |
0.26% |
--- |
108 |
002230 |
科大讯飞 |
0.25% |
7.21 |
195.40 |
0.27% |
--- |
109 |
002241 |
歌尔股份 |
0.25% |
7.14 |
189.36 |
0.26% |
--- |
110 |
600029 |
南方航空 |
0.25% |
27.66 |
194.15 |
0.27% |
--- |
111 |
600406 |
国电南瑞 |
0.25% |
11.48 |
190.91 |
0.27% |
--- |
112 |
000568 |
泸州老窖 |
0.24% |
5.47 |
180.50 |
0.25% |
--- |
113 |
000728 |
国元证券 |
0.24% |
9.21 |
183.28 |
0.25% |
--- |
114 |
000793 |
华闻集团 |
0.24% |
15.98 |
180.41 |
0.25% |
--- |
115 |
300024 |
机器人 |
0.24% |
8.60 |
183.96 |
0.26% |
--- |
116 |
600031 |
三一重工 |
0.24% |
29.98 |
182.88 |
0.25% |
--- |
117 |
600196 |
复星医药 |
0.24% |
7.91 |
183.00 |
0.25% |
--- |
118 |
600309 |
万华化学 |
0.24% |
8.50 |
183.08 |
0.25% |
--- |
119 |
600415 |
小商品城 |
0.24% |
21.26 |
183.91 |
0.26% |
--- |
120 |
600485 |
*ST信威 |
0.24% |
12.41 |
181.15 |
0.25% |
--- |
121 |
600570 |
恒生电子 |
0.24% |
3.89 |
183.49 |
0.25% |
--- |
122 |
601618 |
中国中冶 |
0.24% |
39.49 |
184.02 |
0.26% |
--- |
123 |
601800 |
中国交建 |
0.24% |
12.26 |
186.25 |
0.26% |
--- |
124 |
000009 |
中国宝安 |
0.23% |
16.93 |
175.37 |
0.24% |
--- |
125 |
000069 |
华侨城A |
0.23% |
25.60 |
177.91 |
0.25% |
--- |
126 |
000623 |
吉林敖东 |
0.23% |
5.64 |
174.78 |
0.24% |
--- |
127 |
002065 |
东华软件 |
0.23% |
7.41 |
172.65 |
0.24% |
--- |
128 |
002252 |
上海莱士 |
0.23% |
7.75 |
178.83 |
0.25% |
--- |
129 |
600023 |
浙能电力 |
0.23% |
31.81 |
172.73 |
0.24% |
--- |
130 |
600271 |
航天信息 |
0.23% |
8.87 |
176.92 |
0.25% |
--- |
131 |
601198 |
东兴证券 |
0.23% |
8.72 |
174.92 |
0.24% |
--- |
132 |
601607 |
上海医药 |
0.23% |
9.09 |
177.71 |
0.25% |
--- |
133 |
000413 |
东旭光电 |
0.22% |
14.78 |
166.42 |
0.23% |
--- |
134 |
600177 |
雅戈尔 |
0.22% |
12.12 |
169.43 |
0.24% |
--- |
135 |
600221 |
ST海航 |
0.22% |
51.80 |
168.87 |
0.23% |
--- |
136 |
600340 |
华夏幸福 |
0.22% |
6.98 |
166.82 |
0.23% |
--- |
137 |
600352 |
浙江龙盛 |
0.22% |
17.94 |
165.23 |
0.23% |
--- |
138 |
600606 |
绿地控股 |
0.22% |
18.96 |
165.14 |
0.23% |
--- |
139 |
600739 |
辽宁成大 |
0.22% |
9.55 |
171.52 |
0.24% |
--- |
140 |
600867 |
通化东宝 |
0.22% |
7.84 |
171.96 |
0.24% |
--- |
141 |
601888 |
中国中免 |
0.22% |
3.89 |
168.83 |
0.23% |
--- |
142 |
000157 |
中联重科 |
0.21% |
34.61 |
157.13 |
0.22% |
--- |
143 |
000630 |
铜陵有色 |
0.21% |
52.73 |
162.41 |
0.23% |
--- |
144 |
000895 |
双汇发展 |
0.21% |
7.80 |
163.18 |
0.23% |
--- |
145 |
002236 |
大华股份 |
0.21% |
11.62 |
158.96 |
0.22% |
--- |
146 |
002465 |
海格通信 |
0.21% |
13.52 |
157.51 |
0.22% |
--- |
147 |
600115 |
中国东航 |
0.21% |
23.18 |
163.88 |
0.23% |
--- |
148 |
600369 |
西南证券 |
0.21% |
22.30 |
159.00 |
0.22% |
--- |
149 |
600489 |
中金黄金 |
0.21% |
13.50 |
163.22 |
0.23% |
--- |
150 |
600816 |
ST安信 |
0.21% |
6.96 |
164.49 |
0.23% |
--- |
151 |
600820 |
隧道股份 |
0.21% |
14.72 |
162.07 |
0.23% |
--- |
152 |
000540 |
中天金融 |
0.20% |
22.16 |
153.57 |
0.21% |
--- |
153 |
000750 |
国海证券 |
0.20% |
22.39 |
156.09 |
0.22% |
--- |
154 |
002007 |
华兰生物 |
0.20% |
4.38 |
156.73 |
0.22% |
--- |
155 |
002008 |
大族激光 |
0.20% |
6.71 |
151.65 |
0.21% |
--- |
156 |
002466 |
天齐锂业 |
0.20% |
4.70 |
152.51 |
0.21% |
--- |
157 |
300124 |
汇川技术 |
0.20% |
7.57 |
153.89 |
0.21% |
--- |
158 |
600150 |
中国船舶 |
0.20% |
5.42 |
149.65 |
0.21% |
--- |
159 |
600157 |
永泰能源 |
0.20% |
38.70 |
155.21 |
0.22% |
--- |
160 |
600674 |
川投能源 |
0.20% |
17.33 |
150.80 |
0.21% |
--- |
161 |
600718 |
东软集团 |
0.20% |
7.76 |
152.56 |
0.21% |
--- |
162 |
600741 |
华域汽车 |
0.20% |
9.82 |
156.63 |
0.22% |
--- |
163 |
601018 |
宁波港 |
0.20% |
30.85 |
156.10 |
0.22% |
--- |
164 |
601919 |
中远海控 |
0.20% |
29.75 |
155.89 |
0.22% |
--- |
165 |
601998 |
中信银行 |
0.20% |
24.01 |
153.93 |
0.21% |
--- |
166 |
002085 |
万丰奥威 |
0.19% |
7.18 |
141.86 |
0.20% |
--- |
167 |
300027 |
华谊兄弟 |
0.19% |
13.16 |
144.77 |
0.20% |
--- |
168 |
600118 |
中国卫星 |
0.19% |
4.71 |
147.08 |
0.20% |
--- |
169 |
600153 |
建发股份 |
0.19% |
13.37 |
143.06 |
0.20% |
--- |
170 |
601111 |
中国国航 |
0.19% |
20.14 |
145.01 |
0.20% |
--- |
171 |
601933 |
永辉超市 |
0.19% |
30.13 |
147.94 |
0.21% |
--- |
172 |
000060 |
中金岭南 |
0.18% |
12.20 |
136.02 |
0.19% |
--- |
173 |
000686 |
东北证券 |
0.18% |
10.97 |
135.54 |
0.19% |
--- |
174 |
000963 |
华东医药 |
0.18% |
1.91 |
137.66 |
0.19% |
--- |
175 |
002475 |
立讯精密 |
0.18% |
6.63 |
137.67 |
0.19% |
--- |
176 |
300315 |
掌趣科技 |
0.18% |
15.17 |
140.17 |
0.19% |
--- |
177 |
600005 |
武钢股份 |
0.18% |
39.63 |
135.14 |
0.19% |
--- |
178 |
600061 |
国投资本 |
0.18% |
8.72 |
136.12 |
0.19% |
--- |
179 |
600085 |
同仁堂 |
0.18% |
4.34 |
136.19 |
0.19% |
--- |
180 |
600959 |
江苏有线 |
0.18% |
12.14 |
137.23 |
0.19% |
--- |
181 |
601333 |
广深铁路 |
0.18% |
26.72 |
135.47 |
0.19% |
--- |
182 |
000826 |
启迪环境 |
0.17% |
4.04 |
133.24 |
0.19% |
--- |
183 |
000876 |
新希望 |
0.17% |
16.59 |
133.55 |
0.19% |
--- |
184 |
000917 |
电广传媒 |
0.17% |
8.86 |
127.50 |
0.18% |
--- |
185 |
600018 |
上港集团 |
0.17% |
25.48 |
130.44 |
0.18% |
--- |
186 |
600170 |
上海建工 |
0.17% |
27.78 |
131.39 |
0.18% |
--- |
187 |
600583 |
海油工程 |
0.17% |
17.41 |
128.52 |
0.18% |
--- |
188 |
600663 |
陆家嘴 |
0.17% |
5.78 |
127.87 |
0.18% |
--- |
189 |
002081 |
金螳螂 |
0.16% |
12.50 |
122.33 |
0.17% |
--- |
190 |
002183 |
怡亚通 |
0.16% |
11.58 |
125.74 |
0.17% |
--- |
191 |
002310 |
东方园林 |
0.16% |
8.44 |
119.43 |
0.17% |
--- |
192 |
600588 |
用友网络 |
0.16% |
5.76 |
120.01 |
0.17% |
--- |
193 |
600839 |
四川长虹 |
0.16% |
28.78 |
120.29 |
0.17% |
--- |
194 |
000415 |
渤海租赁 |
0.15% |
16.00 |
114.40 |
0.16% |
--- |
195 |
000425 |
徐工机械 |
0.15% |
32.93 |
111.30 |
0.15% |
--- |
196 |
000559 |
万向钱潮 |
0.15% |
8.95 |
118.70 |
0.16% |
--- |
197 |
000709 |
河钢股份 |
0.15% |
33.55 |
112.06 |
0.16% |
--- |
198 |
000792 |
盐湖股份 |
0.15% |
5.85 |
111.56 |
0.15% |
--- |
199 |
002385 |
大北农 |
0.15% |
16.15 |
114.67 |
0.16% |
--- |
200 |
002426 |
胜利精密 |
0.15% |
14.16 |
117.10 |
0.16% |
--- |
201 |
300033 |
同花顺 |
0.15% |
1.69 |
116.24 |
0.16% |
--- |
202 |
300058 |
蓝色光标 |
0.15% |
10.96 |
111.43 |
0.15% |
--- |
203 |
300168 |
万达信息 |
0.15% |
5.64 |
114.06 |
0.16% |
--- |
204 |
600074 |
退市保千 |
0.15% |
8.40 |
111.26 |
0.15% |
--- |
205 |
600208 |
新湖中宝 |
0.15% |
26.80 |
111.49 |
0.15% |
--- |
206 |
600256 |
广汇能源 |
0.15% |
24.68 |
115.26 |
0.16% |
--- |
207 |
600688 |
上海石化 |
0.15% |
17.27 |
111.22 |
0.15% |
--- |
208 |
601718 |
际华集团 |
0.15% |
12.14 |
111.81 |
0.16% |
--- |
209 |
603993 |
洛阳钼业 |
0.15% |
30.35 |
112.90 |
0.16% |
--- |
210 |
000983 |
山西焦煤 |
0.14% |
12.41 |
104.99 |
0.15% |
--- |
211 |
002074 |
国轩高科 |
0.14% |
3.45 |
106.92 |
0.15% |
--- |
212 |
002500 |
山西证券 |
0.14% |
8.90 |
106.98 |
0.15% |
--- |
213 |
600060 |
海信视像 |
0.14% |
6.17 |
105.68 |
0.15% |
--- |
214 |
600297 |
广汇汽车 |
0.14% |
12.87 |
110.18 |
0.15% |
--- |
215 |
600332 |
白云山 |
0.14% |
4.43 |
106.19 |
0.15% |
--- |
216 |
600362 |
江西铜业 |
0.14% |
6.50 |
108.79 |
0.15% |
--- |
217 |
600498 |
烽火通信 |
0.14% |
4.12 |
103.87 |
0.14% |
--- |
218 |
600654 |
*ST中安 |
0.14% |
6.37 |
111.03 |
0.15% |
--- |
219 |
600875 |
东方电气 |
0.14% |
9.96 |
107.47 |
0.15% |
--- |
220 |
600895 |
张江高科 |
0.14% |
6.09 |
107.91 |
0.15% |
--- |
221 |
601633 |
长城汽车 |
0.14% |
9.48 |
104.88 |
0.15% |
--- |
222 |
000402 |
金融街 |
0.13% |
9.41 |
96.96 |
0.13% |
--- |
223 |
000977 |
浪潮信息 |
0.13% |
4.75 |
100.67 |
0.14% |
--- |
224 |
002470 |
ST金正 |
0.13% |
12.36 |
97.65 |
0.14% |
--- |
225 |
300002 |
神州泰岳 |
0.13% |
10.82 |
99.98 |
0.14% |
--- |
226 |
300144 |
宋城演艺 |
0.13% |
4.65 |
97.37 |
0.14% |
--- |
227 |
600252 |
中恒集团 |
0.13% |
21.75 |
99.62 |
0.14% |
--- |
228 |
600446 |
金证股份 |
0.13% |
3.95 |
99.26 |
0.14% |
--- |
229 |
600666 |
*ST瑞德 |
0.13% |
3.63 |
97.84 |
0.14% |
--- |
230 |
600737 |
中粮糖业 |
0.13% |
8.03 |
100.05 |
0.14% |
--- |
231 |
601258 |
庞大集团 |
0.13% |
36.49 |
101.09 |
0.14% |
--- |
232 |
601866 |
中远海发 |
0.13% |
24.77 |
101.06 |
0.14% |
--- |
233 |
000738 |
航发控制 |
0.12% |
3.61 |
89.33 |
0.12% |
--- |
234 |
000778 |
新兴铸管 |
0.12% |
17.23 |
89.08 |
0.12% |
--- |
235 |
002049 |
紫光国微 |
0.12% |
2.87 |
94.54 |
0.13% |
--- |
236 |
002292 |
奥飞娱乐 |
0.12% |
4.12 |
93.52 |
0.13% |
--- |
237 |
300015 |
爱尔眼科 |
0.12% |
3.17 |
94.76 |
0.13% |
--- |
238 |
600038 |
中直股份 |
0.12% |
1.86 |
90.07 |
0.13% |
--- |
239 |
600376 |
首开股份 |
0.12% |
8.09 |
95.50 |
0.13% |
--- |
240 |
600704 |
物产中大 |
0.12% |
8.95 |
92.43 |
0.13% |
--- |
241 |
600827 |
百联股份 |
0.12% |
6.25 |
89.73 |
0.12% |
--- |
242 |
600873 |
梅花生物 |
0.12% |
14.69 |
95.78 |
0.13% |
--- |
243 |
000039 |
中集集团 |
0.11% |
5.97 |
87.24 |
0.12% |
--- |
244 |
000156 |
华数传媒 |
0.11% |
4.52 |
80.96 |
0.11% |
--- |
245 |
000712 |
锦龙股份 |
0.11% |
3.54 |
83.06 |
0.12% |
--- |
246 |
002129 |
TCL中环 |
0.11% |
10.55 |
87.28 |
0.12% |
--- |
247 |
002131 |
利欧股份 |
0.11% |
5.06 |
80.71 |
0.11% |
--- |
248 |
002146 |
荣盛发展 |
0.11% |
10.28 |
80.70 |
0.11% |
--- |
249 |
002152 |
广电运通 |
0.11% |
6.38 |
84.72 |
0.12% |
--- |
250 |
002195 |
二三四五 |
0.11% |
7.61 |
86.15 |
0.12% |
--- |
251 |
300182 |
捷成股份 |
0.11% |
8.07 |
83.20 |
0.12% |
--- |
252 |
600021 |
上海电力 |
0.11% |
6.73 |
81.70 |
0.11% |
--- |
253 |
600037 |
歌华有线 |
0.11% |
5.47 |
83.80 |
0.12% |
--- |
254 |
600373 |
中文传媒 |
0.11% |
4.34 |
87.67 |
0.12% |
--- |
255 |
600482 |
中国动力 |
0.11% |
2.87 |
87.63 |
0.12% |
--- |
256 |
601155 |
新城控股 |
0.11% |
7.06 |
82.95 |
0.12% |
--- |
257 |
601872 |
招商轮船 |
0.11% |
16.52 |
81.61 |
0.11% |
--- |
258 |
000627 |
天茂集团 |
0.10% |
10.07 |
77.04 |
0.11% |
--- |
259 |
000718 |
苏宁环球 |
0.10% |
9.27 |
80.00 |
0.11% |
--- |
260 |
002299 |
圣农发展 |
0.10% |
3.50 |
74.27 |
0.10% |
--- |
261 |
002714 |
牧原股份 |
0.10% |
3.26 |
75.89 |
0.11% |
--- |
262 |
600008 |
首创环保 |
0.10% |
18.98 |
78.01 |
0.11% |
--- |
263 |
600372 |
中航电子 |
0.10% |
4.16 |
77.20 |
0.11% |
--- |
264 |
600685 |
中船防务 |
0.10% |
2.59 |
76.92 |
0.11% |
--- |
265 |
601225 |
陕西煤业 |
0.10% |
15.76 |
76.44 |
0.11% |
--- |
266 |
603000 |
人民网 |
0.10% |
4.36 |
77.00 |
0.11% |
--- |
267 |
000061 |
农产品 |
0.09% |
5.35 |
66.19 |
0.09% |
--- |
268 |
000671 |
阳光城 |
0.09% |
12.75 |
71.02 |
0.10% |
--- |
269 |
000800 |
一汽解放 |
0.09% |
6.47 |
70.33 |
0.10% |
--- |
270 |
000938 |
紫光股份 |
0.09% |
1.14 |
65.42 |
0.09% |
--- |
271 |
002027 |
分众传媒 |
0.09% |
4.77 |
68.07 |
0.09% |
--- |
272 |
002174 |
游族网络 |
0.09% |
2.71 |
71.68 |
0.10% |
--- |
273 |
002797 |
第一创业 |
0.09% |
1.90 |
66.12 |
0.09% |
--- |
274 |
300146 |
汤臣倍健 |
0.09% |
5.68 |
67.82 |
0.09% |
--- |
275 |
300251 |
光线传媒 |
0.09% |
6.86 |
66.95 |
0.09% |
--- |
276 |
601021 |
春秋航空 |
0.09% |
1.89 |
69.45 |
0.10% |
--- |
277 |
601611 |
中国核建 |
0.09% |
4.13 |
70.99 |
0.10% |
--- |
278 |
000008 |
神州高铁 |
0.08% |
6.50 |
60.59 |
0.08% |
--- |
279 |
000027 |
深圳能源 |
0.08% |
9.30 |
63.90 |
0.09% |
--- |
280 |
002153 |
石基信息 |
0.08% |
2.52 |
61.48 |
0.09% |
--- |
281 |
002424 |
贵州百灵 |
0.08% |
3.33 |
63.15 |
0.09% |
--- |
282 |
300133 |
华策影视 |
0.08% |
5.55 |
63.05 |
0.09% |
--- |
283 |
600582 |
天地科技 |
0.08% |
13.04 |
64.81 |
0.09% |
--- |
284 |
600648 |
外高桥 |
0.08% |
2.93 |
57.84 |
0.08% |
--- |
285 |
600871 |
石化油服 |
0.08% |
14.24 |
58.38 |
0.08% |
--- |
286 |
601118 |
海南橡胶 |
0.08% |
9.29 |
64.66 |
0.09% |
--- |
287 |
601877 |
正泰电器 |
0.08% |
3.12 |
62.40 |
0.09% |
--- |
288 |
601928 |
凤凰传媒 |
0.08% |
5.99 |
62.72 |
0.09% |
--- |
289 |
601958 |
金钼股份 |
0.08% |
7.55 |
57.74 |
0.08% |
--- |
290 |
600783 |
鲁信创投 |
0.07% |
2.32 |
52.48 |
0.07% |
--- |
291 |
601608 |
中信重工 |
0.07% |
10.24 |
57.47 |
0.08% |
--- |
292 |
000555 |
神州信息 |
0.06% |
2.18 |
46.28 |
0.06% |
--- |
293 |
300085 |
银之杰 |
0.06% |
2.13 |
44.61 |
0.06% |
--- |
294 |
603885 |
吉祥航空 |
0.06% |
2.02 |
47.07 |
0.07% |
--- |
295 |
600754 |
锦江酒店 |
0.05% |
1.25 |
36.83 |
0.05% |
--- |
296 |
601127 |
小康股份 |
0.05% |
1.47 |
39.30 |
0.05% |
--- |
297 |
002568 |
百润股份 |
0.04% |
1.41 |
28.53 |
0.04% |
--- |
298 |
600188 |
兖矿能源 |
0.04% |
3.03 |
32.94 |
0.05% |
--- |
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 |
4.00% |
133.38 |
4556.43 |
4.31% |
47.75 (35.80%) |
2 |
600016 |
民生银行 |
2.36% |
290.87 |
2693.43 |
2.55% |
102.52 (35.25%) |
3 |
601166 |
兴业银行 |
2.30% |
164.18 |
2621.95 |
2.48% |
56.86 (34.63%) |
4 |
000002 |
万科A |
2.20% |
95.81 |
2507.29 |
2.37% |
61.88 (64.59%) |
5 |
600036 |
招商银行 |
2.01% |
126.97 |
2285.46 |
2.16% |
42.70 (33.63%) |
6 |
601328 |
交通银行 |
1.64% |
338.17 |
1870.08 |
1.77% |
114.70 (33.92%) |
7 |
600519 |
贵州茅台 |
1.61% |
6.16 |
1836.02 |
1.74% |
2.26 (36.67%) |
8 |
600000 |
浦发银行 |
1.54% |
106.42 |
1754.92 |
1.66% |
38.06 (35.76%) |
9 |
600837 |
海通证券 |
1.39% |
99.58 |
1584.25 |
1.50% |
35.51 (35.66%) |
10 |
600030 |
中信证券 |
1.37% |
96.89 |
1561.90 |
1.48% |
34.80 (35.92%) |
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 |
4.00% |
133.38 |
4556.43 |
4.31% |
47.75 (35.80%) |
2 |
600016 |
民生银行 |
2.36% |
290.87 |
2693.43 |
2.55% |
102.52 (35.25%) |
3 |
601166 |
兴业银行 |
2.30% |
164.18 |
2621.95 |
2.48% |
56.86 (34.63%) |
4 |
000002 |
万科A |
2.20% |
95.81 |
2507.29 |
2.37% |
61.88 (64.59%) |
5 |
600036 |
招商银行 |
2.01% |
126.97 |
2285.46 |
2.16% |
42.70 (33.63%) |
6 |
601328 |
交通银行 |
1.64% |
338.17 |
1870.08 |
1.77% |
114.70 (33.92%) |
7 |
600519 |
贵州茅台 |
1.61% |
6.16 |
1836.02 |
1.74% |
2.26 (36.67%) |
8 |
600000 |
浦发银行 |
1.54% |
106.42 |
1754.92 |
1.66% |
38.06 (35.76%) |
9 |
600837 |
海通证券 |
1.39% |
99.58 |
1584.25 |
1.50% |
35.51 (35.66%) |
10 |
600030 |
中信证券 |
1.37% |
96.89 |
1561.90 |
1.48% |
34.80 (35.92%) |
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 |
3.87% |
85.63 |
2743.74 |
4.16% |
7.52 (8.79%) |
2 |
600016 |
民生银行 |
2.37% |
188.35 |
1681.94 |
2.55% |
-20.44 (-10.85%) |
3 |
601166 |
兴业银行 |
2.31% |
107.32 |
1635.56 |
2.48% |
5.81 (5.41%) |
4 |
600036 |
招商银行 |
2.08% |
84.27 |
1474.66 |
2.24% |
7.23 (8.58%) |
5 |
601328 |
交通银行 |
1.77% |
223.47 |
1258.14 |
1.91% |
48.08 (21.52%) |
6 |
600519 |
贵州茅台 |
1.61% |
3.90 |
1139.36 |
1.73% |
0.02 (0.56%) |
7 |
600000 |
浦发银行 |
1.50% |
68.37 |
1064.47 |
1.61% |
-0.77 (-1.12%) |
8 |
600030 |
中信证券 |
1.42% |
62.09 |
1007.75 |
1.53% |
3.12 (5.03%) |
9 |
601288 |
农业银行 |
1.41% |
313.00 |
1001.60 |
1.52% |
26.75 (8.55%) |
10 |
600837 |
海通证券 |
1.39% |
64.07 |
987.89 |
1.50% |
6.76 (10.55%) |
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 |
3.87% |
85.63 |
2743.74 |
4.16% |
7.52 (8.79%) |
2 |
600016 |
民生银行 |
2.37% |
188.35 |
1681.94 |
2.55% |
-20.44 (-10.85%) |
3 |
601166 |
兴业银行 |
2.31% |
107.32 |
1635.56 |
2.48% |
5.81 (5.41%) |
4 |
600036 |
招商银行 |
2.08% |
84.27 |
1474.66 |
2.24% |
7.23 (8.58%) |
5 |
601328 |
交通银行 |
1.77% |
223.47 |
1258.14 |
1.91% |
48.08 (21.52%) |
6 |
600519 |
贵州茅台 |
1.61% |
3.90 |
1139.36 |
1.73% |
0.02 (0.56%) |
7 |
600000 |
浦发银行 |
1.50% |
68.37 |
1064.47 |
1.61% |
-0.77 (-1.12%) |
8 |
600030 |
中信证券 |
1.42% |
62.09 |
1007.75 |
1.53% |
3.12 (5.03%) |
9 |
601288 |
农业银行 |
1.41% |
313.00 |
1001.60 |
1.52% |
26.75 (8.55%) |
10 |
600837 |
海通证券 |
1.39% |
64.07 |
987.89 |
1.50% |
6.76 (10.55%) |
11 |
601398 |
工商银行 |
1.23% |
197.10 |
875.11 |
1.33% |
--- |
12 |
601169 |
北京银行 |
1.18% |
80.43 |
834.08 |
1.26% |
--- |
13 |
600887 |
伊利股份 |
1.17% |
49.83 |
830.61 |
1.26% |
--- |
14 |
601601 |
中国太保 |
0.98% |
25.59 |
692.03 |
1.05% |
--- |
15 |
601766 |
中国中车 |
0.96% |
74.39 |
682.14 |
1.03% |
--- |
16 |
600900 |
长江电力 |
0.93% |
52.54 |
656.17 |
0.99% |
--- |
17 |
601668 |
中国建筑 |
0.89% |
118.57 |
630.79 |
0.96% |
--- |
18 |
000002 |
万科A |
0.87% |
33.93 |
617.49 |
0.94% |
--- |
19 |
000333 |
美的集团 |
0.85% |
25.28 |
599.53 |
0.91% |
--- |
20 |
000651 |
格力电器 |
0.78% |
28.75 |
552.53 |
0.84% |
--- |
21 |
601988 |
中国银行 |
0.76% |
167.22 |
536.78 |
0.81% |
--- |
22 |
600104 |
上汽集团 |
0.75% |
26.18 |
531.26 |
0.81% |
--- |
23 |
000858 |
五粮液 |
0.70% |
15.28 |
496.95 |
0.75% |
--- |
24 |
601688 |
华泰证券 |
0.69% |
25.82 |
488.42 |
0.74% |
--- |
25 |
600048 |
保利发展 |
0.68% |
56.28 |
485.70 |
0.74% |
--- |
26 |
601818 |
光大银行 |
0.68% |
128.40 |
482.78 |
0.73% |
--- |
27 |
000001 |
平安银行 |
0.67% |
54.35 |
472.86 |
0.72% |
--- |
28 |
601989 |
中国重工 |
0.64% |
72.18 |
456.89 |
0.69% |
--- |
29 |
600276 |
恒瑞医药 |
0.63% |
11.15 |
447.16 |
0.68% |
--- |
30 |
000725 |
京东方A |
0.61% |
187.51 |
433.15 |
0.66% |
--- |
31 |
600015 |
华夏银行 |
0.59% |
42.14 |
416.75 |
0.63% |
--- |
32 |
000776 |
广发证券 |
0.58% |
24.38 |
408.66 |
0.62% |
--- |
33 |
300104 |
乐视退 |
0.55% |
7.41 |
392.15 |
0.59% |
--- |
34 |
600028 |
中国石化 |
0.55% |
82.72 |
390.44 |
0.59% |
--- |
35 |
300059 |
东方财富 |
0.53% |
16.89 |
374.85 |
0.57% |
--- |
36 |
600958 |
东方证券 |
0.51% |
21.65 |
363.94 |
0.55% |
--- |
37 |
600518 |
ST康美 |
0.50% |
23.49 |
356.81 |
0.54% |
--- |
38 |
002450 |
康得退 |
0.49% |
20.33 |
347.70 |
0.53% |
--- |
39 |
002736 |
国信证券 |
0.49% |
20.24 |
349.14 |
0.53% |
--- |
40 |
002304 |
洋河股份 |
0.48% |
4.77 |
342.93 |
0.52% |
--- |
41 |
000783 |
长江证券 |
0.45% |
27.22 |
315.73 |
0.48% |
--- |
42 |
002024 |
ST易购 |
0.45% |
29.45 |
319.83 |
0.48% |
--- |
43 |
002415 |
海康威视 |
0.44% |
14.50 |
311.25 |
0.47% |
--- |
44 |
002594 |
比亚迪 |
0.43% |
4.98 |
303.91 |
0.46% |
--- |
45 |
601390 |
中国中铁 |
0.43% |
44.19 |
308.00 |
0.47% |
--- |
46 |
002739 |
万达电影 |
0.42% |
3.71 |
296.40 |
0.45% |
--- |
47 |
601006 |
大秦铁路 |
0.42% |
46.62 |
300.23 |
0.46% |
--- |
48 |
000166 |
申万宏源 |
0.41% |
34.91 |
293.59 |
0.45% |
--- |
49 |
601939 |
建设银行 |
0.41% |
60.53 |
287.52 |
0.44% |
--- |
50 |
002673 |
西部证券 |
0.40% |
11.06 |
286.01 |
0.43% |
--- |
51 |
601628 |
中国人寿 |
0.40% |
13.78 |
286.90 |
0.44% |
--- |
52 |
000063 |
中兴通讯 |
0.39% |
19.26 |
276.22 |
0.42% |
--- |
53 |
600570 |
恒生电子 |
0.39% |
4.10 |
273.91 |
0.42% |
--- |
54 |
601009 |
南京银行 |
0.39% |
29.73 |
279.15 |
0.42% |
--- |
55 |
601857 |
中国石油 |
0.39% |
38.56 |
278.79 |
0.42% |
--- |
56 |
600795 |
国电电力 |
0.38% |
92.58 |
271.26 |
0.41% |
--- |
57 |
601186 |
中国铁建 |
0.38% |
26.92 |
268.12 |
0.41% |
--- |
58 |
601336 |
新华保险 |
0.38% |
6.71 |
271.21 |
0.41% |
--- |
59 |
601377 |
兴业证券 |
0.38% |
36.82 |
272.13 |
0.41% |
--- |
60 |
001979 |
招商蛇口 |
0.37% |
18.59 |
264.96 |
0.40% |
--- |
61 |
000538 |
云南白药 |
0.36% |
4.01 |
257.84 |
0.39% |
--- |
62 |
600050 |
中国联通 |
0.36% |
66.50 |
253.37 |
0.38% |
--- |
63 |
601899 |
紫金矿业 |
0.36% |
75.46 |
254.31 |
0.39% |
--- |
64 |
601901 |
方正证券 |
0.36% |
33.02 |
252.94 |
0.38% |
--- |
65 |
601985 |
中国核电 |
0.36% |
36.98 |
252.57 |
0.38% |
--- |
66 |
300017 |
网宿科技 |
0.35% |
3.73 |
250.71 |
0.38% |
--- |
67 |
600011 |
华能国际 |
0.35% |
33.25 |
250.01 |
0.38% |
--- |
68 |
600637 |
东方明珠 |
0.35% |
10.34 |
250.86 |
0.38% |
--- |
69 |
000625 |
长安汽车 |
0.34% |
17.45 |
238.54 |
0.36% |
--- |
70 |
600111 |
北方稀土 |
0.33% |
17.69 |
235.39 |
0.36% |
--- |
71 |
000423 |
东阿阿胶 |
0.32% |
4.28 |
226.11 |
0.34% |
--- |
72 |
000503 |
国新健康 |
0.32% |
5.69 |
228.65 |
0.35% |
--- |
73 |
600547 |
山东黄金 |
0.32% |
5.87 |
228.40 |
0.35% |
--- |
74 |
600585 |
海螺水泥 |
0.32% |
15.84 |
230.31 |
0.35% |
--- |
75 |
601555 |
东吴证券 |
0.32% |
16.83 |
225.57 |
0.34% |
--- |
76 |
002142 |
宁波银行 |
0.31% |
15.03 |
222.17 |
0.34% |
--- |
77 |
002230 |
科大讯飞 |
0.31% |
6.63 |
217.89 |
0.33% |
--- |
78 |
300024 |
机器人 |
0.31% |
8.57 |
217.70 |
0.33% |
--- |
79 |
600010 |
包钢股份 |
0.31% |
76.78 |
219.59 |
0.33% |
--- |
80 |
600100 |
同方股份 |
0.31% |
14.64 |
219.01 |
0.33% |
--- |
81 |
600893 |
航发动力 |
0.31% |
6.42 |
222.29 |
0.34% |
--- |
82 |
601088 |
中国神华 |
0.31% |
15.62 |
219.80 |
0.33% |
--- |
83 |
601099 |
太平洋 |
0.31% |
35.42 |
217.14 |
0.33% |
--- |
84 |
601211 |
国泰君安 |
0.31% |
12.40 |
220.60 |
0.33% |
--- |
85 |
002241 |
歌尔股份 |
0.30% |
7.41 |
212.52 |
0.32% |
--- |
86 |
300027 |
华谊兄弟 |
0.30% |
15.91 |
215.47 |
0.33% |
--- |
87 |
600271 |
航天信息 |
0.30% |
8.93 |
212.49 |
0.32% |
--- |
88 |
600690 |
海尔智家 |
0.30% |
24.07 |
213.71 |
0.32% |
--- |
89 |
600705 |
中航产融 |
0.30% |
35.72 |
210.01 |
0.32% |
--- |
90 |
600066 |
宇通客车 |
0.29% |
10.51 |
208.09 |
0.32% |
--- |
91 |
600009 |
上海机场 |
0.28% |
7.62 |
198.50 |
0.30% |
--- |
92 |
600019 |
宝钢股份 |
0.28% |
39.81 |
195.07 |
0.30% |
--- |
93 |
600029 |
南方航空 |
0.28% |
27.73 |
195.75 |
0.30% |
--- |
94 |
600703 |
三安光电 |
0.28% |
10.07 |
201.10 |
0.30% |
--- |
95 |
000100 |
TCL科技 |
0.27% |
58.75 |
193.29 |
0.29% |
--- |
96 |
600109 |
国金证券 |
0.27% |
14.26 |
192.26 |
0.29% |
--- |
97 |
600383 |
金地集团 |
0.27% |
18.40 |
190.61 |
0.29% |
--- |
98 |
601198 |
东兴证券 |
0.27% |
7.80 |
190.63 |
0.29% |
--- |
99 |
000839 |
ST国安 |
0.26% |
8.70 |
185.40 |
0.28% |
--- |
100 |
002202 |
金风科技 |
0.26% |
12.33 |
186.49 |
0.28% |
--- |
101 |
300070 |
碧水源 |
0.26% |
12.33 |
183.45 |
0.28% |
--- |
102 |
601669 |
中国电建 |
0.26% |
32.50 |
185.57 |
0.28% |
--- |
103 |
000009 |
中国宝安 |
0.25% |
13.10 |
179.50 |
0.27% |
--- |
104 |
002465 |
海格通信 |
0.25% |
14.20 |
176.65 |
0.27% |
--- |
105 |
600115 |
中国东航 |
0.25% |
26.79 |
177.08 |
0.27% |
--- |
106 |
600535 |
天士力 |
0.25% |
4.92 |
175.94 |
0.27% |
--- |
107 |
600649 |
城投控股 |
0.25% |
12.11 |
173.90 |
0.26% |
--- |
108 |
600886 |
国投电力 |
0.25% |
26.80 |
176.90 |
0.27% |
--- |
109 |
000768 |
中航西飞 |
0.24% |
8.70 |
171.32 |
0.26% |
--- |
110 |
002456 |
欧菲光 |
0.24% |
5.71 |
168.49 |
0.26% |
--- |
111 |
600089 |
特变电工 |
0.24% |
20.11 |
171.34 |
0.26% |
--- |
112 |
600196 |
复星医药 |
0.24% |
9.08 |
172.67 |
0.26% |
--- |
113 |
600340 |
华夏幸福 |
0.24% |
7.03 |
171.39 |
0.26% |
--- |
114 |
600369 |
西南证券 |
0.24% |
23.15 |
168.07 |
0.25% |
--- |
115 |
600485 |
*ST信威 |
0.24% |
9.55 |
170.33 |
0.26% |
--- |
116 |
601727 |
上海电气 |
0.24% |
22.75 |
171.99 |
0.26% |
--- |
117 |
601888 |
中国中免 |
0.24% |
3.84 |
168.88 |
0.26% |
--- |
118 |
000069 |
华侨城A |
0.23% |
25.87 |
165.57 |
0.25% |
--- |
119 |
000568 |
泸州老窖 |
0.23% |
5.55 |
164.82 |
0.25% |
--- |
120 |
000728 |
国元证券 |
0.23% |
9.56 |
159.84 |
0.24% |
--- |
121 |
000793 |
华闻集团 |
0.23% |
16.62 |
164.21 |
0.25% |
--- |
122 |
000895 |
双汇发展 |
0.23% |
7.86 |
164.02 |
0.25% |
--- |
123 |
002252 |
上海莱士 |
0.23% |
4.39 |
165.42 |
0.25% |
--- |
124 |
600023 |
浙能电力 |
0.23% |
32.40 |
164.92 |
0.25% |
--- |
125 |
600153 |
建发股份 |
0.23% |
13.51 |
162.12 |
0.25% |
--- |
126 |
600177 |
雅戈尔 |
0.23% |
11.79 |
162.58 |
0.25% |
--- |
127 |
600804 |
ST鹏博士 |
0.23% |
8.98 |
163.74 |
0.25% |
--- |
128 |
601600 |
中国铝业 |
0.23% |
43.33 |
163.35 |
0.25% |
--- |
129 |
601607 |
上海医药 |
0.23% |
8.91 |
160.83 |
0.24% |
--- |
130 |
601788 |
光大证券 |
0.23% |
9.47 |
160.42 |
0.24% |
--- |
131 |
002008 |
大族激光 |
0.22% |
6.80 |
155.32 |
0.24% |
--- |
132 |
300315 |
掌趣科技 |
0.22% |
14.94 |
156.72 |
0.24% |
--- |
133 |
600061 |
国投资本 |
0.22% |
8.66 |
154.32 |
0.23% |
--- |
134 |
600118 |
中国卫星 |
0.22% |
4.70 |
157.86 |
0.24% |
--- |
135 |
600352 |
浙江龙盛 |
0.22% |
18.32 |
157.92 |
0.24% |
--- |
136 |
600406 |
国电南瑞 |
0.22% |
11.46 |
153.22 |
0.23% |
--- |
137 |
600489 |
中金黄金 |
0.22% |
14.00 |
157.36 |
0.24% |
--- |
138 |
600660 |
福耀玻璃 |
0.22% |
11.07 |
154.95 |
0.23% |
--- |
139 |
601018 |
宁波港 |
0.22% |
31.28 |
154.84 |
0.23% |
--- |
140 |
601919 |
中远海控 |
0.22% |
30.13 |
153.06 |
0.23% |
--- |
141 |
000338 |
潍柴动力 |
0.21% |
19.13 |
149.42 |
0.23% |
--- |
142 |
002236 |
大华股份 |
0.21% |
11.47 |
150.28 |
0.23% |
--- |
143 |
002500 |
山西证券 |
0.21% |
8.79 |
145.56 |
0.22% |
--- |
144 |
300168 |
万达信息 |
0.21% |
5.64 |
146.58 |
0.22% |
--- |
145 |
600031 |
三一重工 |
0.21% |
30.11 |
151.15 |
0.23% |
--- |
146 |
600221 |
ST海航 |
0.21% |
46.72 |
148.10 |
0.22% |
--- |
147 |
600718 |
东软集团 |
0.21% |
8.10 |
148.39 |
0.23% |
--- |
148 |
600739 |
辽宁成大 |
0.21% |
9.68 |
150.72 |
0.23% |
--- |
149 |
600867 |
通化东宝 |
0.21% |
7.29 |
150.85 |
0.23% |
--- |
150 |
000157 |
中联重科 |
0.20% |
34.66 |
143.15 |
0.22% |
--- |
151 |
000559 |
万向钱潮 |
0.20% |
9.03 |
140.90 |
0.21% |
--- |
152 |
000623 |
吉林敖东 |
0.20% |
5.64 |
140.72 |
0.21% |
--- |
153 |
000686 |
东北证券 |
0.20% |
11.07 |
142.86 |
0.22% |
--- |
154 |
000917 |
电广传媒 |
0.20% |
8.54 |
141.17 |
0.21% |
--- |
155 |
002183 |
怡亚通 |
0.20% |
9.84 |
140.91 |
0.21% |
--- |
156 |
002475 |
立讯精密 |
0.20% |
7.38 |
145.12 |
0.22% |
--- |
157 |
300124 |
汇川技术 |
0.20% |
7.26 |
140.83 |
0.21% |
--- |
158 |
600309 |
万华化学 |
0.20% |
8.30 |
143.65 |
0.22% |
--- |
159 |
600446 |
金证股份 |
0.20% |
3.89 |
139.85 |
0.21% |
--- |
160 |
600741 |
华域汽车 |
0.20% |
9.90 |
138.70 |
0.21% |
--- |
161 |
601998 |
中信银行 |
0.20% |
25.41 |
144.10 |
0.22% |
--- |
162 |
000540 |
中天金融 |
0.19% |
21.87 |
136.25 |
0.21% |
--- |
163 |
000630 |
铜陵有色 |
0.19% |
52.73 |
133.93 |
0.20% |
--- |
164 |
002385 |
大北农 |
0.19% |
16.90 |
136.21 |
0.21% |
--- |
165 |
600674 |
川投能源 |
0.19% |
16.40 |
135.49 |
0.21% |
--- |
166 |
600839 |
四川长虹 |
0.19% |
30.42 |
134.44 |
0.20% |
--- |
167 |
601111 |
中国国航 |
0.19% |
19.91 |
134.59 |
0.20% |
--- |
168 |
601618 |
中国中冶 |
0.19% |
37.25 |
137.45 |
0.21% |
--- |
169 |
000046 |
泛海控股 |
0.18% |
12.36 |
124.95 |
0.19% |
--- |
170 |
000060 |
中金岭南 |
0.18% |
12.06 |
125.81 |
0.19% |
--- |
171 |
000792 |
盐湖股份 |
0.18% |
5.89 |
124.28 |
0.19% |
--- |
172 |
000876 |
新希望 |
0.18% |
15.52 |
129.13 |
0.20% |
--- |
173 |
000963 |
华东医药 |
0.18% |
1.92 |
129.41 |
0.20% |
--- |
174 |
002081 |
金螳螂 |
0.18% |
12.42 |
124.40 |
0.19% |
--- |
175 |
600018 |
上港集团 |
0.18% |
24.47 |
124.79 |
0.19% |
--- |
176 |
600068 |
葛洲坝 |
0.18% |
21.57 |
125.54 |
0.19% |
--- |
177 |
600085 |
同仁堂 |
0.18% |
4.27 |
127.20 |
0.19% |
--- |
178 |
600398 |
海澜之家 |
0.18% |
11.22 |
126.73 |
0.19% |
--- |
179 |
600415 |
小商品城 |
0.18% |
20.52 |
126.82 |
0.19% |
--- |
180 |
600583 |
海油工程 |
0.18% |
18.25 |
126.14 |
0.19% |
--- |
181 |
600663 |
陆家嘴 |
0.18% |
5.54 |
125.99 |
0.19% |
--- |
182 |
601800 |
中国交建 |
0.18% |
11.98 |
126.16 |
0.19% |
--- |
183 |
601933 |
永辉超市 |
0.18% |
30.62 |
126.46 |
0.19% |
--- |
184 |
603993 |
洛阳钼业 |
0.18% |
30.25 |
125.54 |
0.19% |
--- |
185 |
000402 |
金融街 |
0.17% |
12.23 |
118.88 |
0.18% |
--- |
186 |
000826 |
启迪环境 |
0.17% |
4.00 |
122.20 |
0.19% |
--- |
187 |
002007 |
华兰生物 |
0.17% |
3.80 |
119.45 |
0.18% |
--- |
188 |
002292 |
奥飞娱乐 |
0.17% |
4.06 |
121.60 |
0.18% |
--- |
189 |
300003 |
乐普医疗 |
0.17% |
6.58 |
120.02 |
0.18% |
--- |
190 |
300015 |
爱尔眼科 |
0.17% |
3.22 |
117.80 |
0.18% |
--- |
191 |
600150 |
中国船舶 |
0.17% |
5.44 |
121.10 |
0.18% |
--- |
192 |
000413 |
东旭光电 |
0.16% |
13.43 |
115.36 |
0.17% |
--- |
193 |
000750 |
国海证券 |
0.16% |
15.68 |
115.84 |
0.18% |
--- |
194 |
300144 |
宋城演艺 |
0.16% |
4.51 |
112.34 |
0.17% |
--- |
195 |
600157 |
永泰能源 |
0.16% |
29.21 |
115.09 |
0.17% |
--- |
196 |
600208 |
新湖中宝 |
0.16% |
27.19 |
115.01 |
0.17% |
--- |
197 |
600588 |
用友网络 |
0.16% |
5.80 |
113.64 |
0.17% |
--- |
198 |
600816 |
ST安信 |
0.16% |
6.80 |
114.77 |
0.17% |
--- |
199 |
601106 |
中国一重 |
0.16% |
21.26 |
110.76 |
0.17% |
--- |
200 |
000425 |
徐工机械 |
0.15% |
34.49 |
105.54 |
0.16% |
--- |
201 |
000977 |
浪潮信息 |
0.15% |
4.61 |
108.07 |
0.16% |
--- |
202 |
300058 |
蓝色光标 |
0.15% |
10.66 |
103.47 |
0.16% |
--- |
203 |
600060 |
海信视像 |
0.15% |
5.98 |
105.77 |
0.16% |
--- |
204 |
600074 |
退市保千 |
0.15% |
7.09 |
105.78 |
0.16% |
--- |
205 |
600688 |
上海石化 |
0.15% |
17.80 |
108.58 |
0.16% |
--- |
206 |
600820 |
隧道股份 |
0.15% |
12.80 |
107.39 |
0.16% |
--- |
207 |
600895 |
张江高科 |
0.15% |
5.95 |
107.58 |
0.16% |
--- |
208 |
601333 |
广深铁路 |
0.15% |
27.55 |
107.72 |
0.16% |
--- |
209 |
002152 |
广电运通 |
0.14% |
6.10 |
100.28 |
0.15% |
--- |
210 |
002422 |
科伦药业 |
0.14% |
6.40 |
98.62 |
0.15% |
--- |
211 |
600252 |
中恒集团 |
0.14% |
22.40 |
97.22 |
0.15% |
--- |
212 |
600256 |
广汇能源 |
0.14% |
24.34 |
99.79 |
0.15% |
--- |
213 |
600332 |
白云山 |
0.14% |
3.99 |
98.27 |
0.15% |
--- |
214 |
600642 |
申能股份 |
0.14% |
16.74 |
96.07 |
0.15% |
--- |
215 |
601098 |
中南传媒 |
0.14% |
5.54 |
100.27 |
0.15% |
--- |
216 |
601258 |
庞大集团 |
0.14% |
36.65 |
100.79 |
0.15% |
--- |
217 |
601866 |
中远海发 |
0.14% |
24.52 |
97.10 |
0.15% |
--- |
218 |
000629 |
攀钢钒钛 |
0.13% |
39.41 |
94.18 |
0.14% |
--- |
219 |
000709 |
河钢股份 |
0.13% |
32.06 |
88.81 |
0.13% |
--- |
220 |
000738 |
航发控制 |
0.13% |
3.49 |
92.16 |
0.14% |
--- |
221 |
002470 |
ST金正 |
0.13% |
11.64 |
93.71 |
0.14% |
--- |
222 |
300002 |
神州泰岳 |
0.13% |
8.69 |
92.46 |
0.14% |
--- |
223 |
600005 |
武钢股份 |
0.13% |
32.28 |
89.09 |
0.14% |
--- |
224 |
600027 |
华电国际 |
0.13% |
18.64 |
92.27 |
0.14% |
--- |
225 |
600376 |
首开股份 |
0.13% |
8.48 |
94.26 |
0.14% |
--- |
226 |
600737 |
中粮糖业 |
0.13% |
7.72 |
89.17 |
0.14% |
--- |
227 |
600873 |
梅花生物 |
0.13% |
14.78 |
91.78 |
0.14% |
--- |
228 |
600875 |
东方电气 |
0.13% |
9.66 |
94.86 |
0.14% |
--- |
229 |
601718 |
际华集团 |
0.13% |
11.65 |
89.01 |
0.13% |
--- |
230 |
601991 |
大唐发电 |
0.13% |
24.08 |
93.67 |
0.14% |
--- |
231 |
000039 |
中集集团 |
0.12% |
5.86 |
83.00 |
0.13% |
--- |
232 |
000061 |
农产品 |
0.12% |
6.75 |
82.10 |
0.12% |
--- |
233 |
002129 |
TCL中环 |
0.12% |
10.55 |
87.49 |
0.13% |
--- |
234 |
300133 |
华策影视 |
0.12% |
5.30 |
82.60 |
0.13% |
--- |
235 |
600362 |
江西铜业 |
0.12% |
6.24 |
84.15 |
0.13% |
--- |
236 |
600373 |
中文传媒 |
0.12% |
4.11 |
85.28 |
0.13% |
--- |
237 |
601021 |
春秋航空 |
0.12% |
1.79 |
85.81 |
0.13% |
--- |
238 |
601117 |
中国化学 |
0.12% |
15.70 |
86.82 |
0.13% |
--- |
239 |
000415 |
渤海租赁 |
0.11% |
10.92 |
74.47 |
0.11% |
--- |
240 |
000729 |
燕京啤酒 |
0.11% |
10.20 |
77.42 |
0.12% |
--- |
241 |
000778 |
新兴铸管 |
0.11% |
16.62 |
77.12 |
0.12% |
--- |
242 |
002027 |
分众传媒 |
0.11% |
4.84 |
79.91 |
0.12% |
--- |
243 |
300146 |
汤臣倍健 |
0.11% |
5.79 |
78.40 |
0.12% |
--- |
244 |
600037 |
歌华有线 |
0.11% |
5.15 |
78.33 |
0.12% |
--- |
245 |
600170 |
上海建工 |
0.11% |
21.16 |
81.04 |
0.12% |
--- |
246 |
600372 |
中航电子 |
0.11% |
3.93 |
76.51 |
0.12% |
--- |
247 |
600704 |
物产中大 |
0.11% |
8.49 |
79.45 |
0.12% |
--- |
248 |
601179 |
中国西电 |
0.11% |
15.20 |
77.06 |
0.12% |
--- |
249 |
601225 |
陕西煤业 |
0.11% |
15.70 |
81.17 |
0.12% |
--- |
250 |
601872 |
招商轮船 |
0.11% |
16.61 |
77.73 |
0.12% |
--- |
251 |
000712 |
锦龙股份 |
0.10% |
3.36 |
69.75 |
0.11% |
--- |
252 |
002195 |
二三四五 |
0.10% |
5.86 |
72.02 |
0.11% |
--- |
253 |
300251 |
光线传媒 |
0.10% |
6.35 |
73.41 |
0.11% |
--- |
254 |
600008 |
首创环保 |
0.10% |
18.86 |
73.37 |
0.11% |
--- |
255 |
600038 |
中直股份 |
0.10% |
1.74 |
72.18 |
0.11% |
--- |
256 |
600827 |
百联股份 |
0.10% |
5.60 |
67.63 |
0.10% |
--- |
257 |
600863 |
内蒙华电 |
0.10% |
23.04 |
69.58 |
0.11% |
--- |
258 |
601633 |
长城汽车 |
0.10% |
8.61 |
72.63 |
0.11% |
--- |
259 |
601898 |
中煤能源 |
0.10% |
14.02 |
72.34 |
0.11% |
--- |
260 |
601992 |
金隅集团 |
0.10% |
9.12 |
70.69 |
0.11% |
--- |
261 |
603000 |
人民网 |
0.10% |
4.32 |
71.76 |
0.11% |
--- |
262 |
000800 |
一汽解放 |
0.09% |
5.95 |
64.74 |
0.10% |
--- |
263 |
000883 |
湖北能源 |
0.09% |
14.19 |
65.70 |
0.10% |
--- |
264 |
000999 |
华润三九 |
0.09% |
2.76 |
66.85 |
0.10% |
--- |
265 |
002065 |
东华软件 |
0.09% |
3.33 |
62.34 |
0.09% |
--- |
266 |
002146 |
荣盛发展 |
0.09% |
9.48 |
63.70 |
0.10% |
--- |
267 |
002294 |
信立泰 |
0.09% |
2.47 |
67.22 |
0.10% |
--- |
268 |
600021 |
上海电力 |
0.09% |
6.18 |
63.47 |
0.10% |
--- |
269 |
600600 |
青岛啤酒 |
0.09% |
2.18 |
63.37 |
0.10% |
--- |
270 |
600959 |
江苏有线 |
0.09% |
4.35 |
60.73 |
0.09% |
--- |
271 |
601928 |
凤凰传媒 |
0.09% |
5.80 |
61.13 |
0.09% |
--- |
272 |
000027 |
深圳能源 |
0.08% |
8.34 |
53.22 |
0.08% |
--- |
273 |
000156 |
华数传媒 |
0.08% |
3.03 |
56.21 |
0.09% |
--- |
274 |
000825 |
太钢不锈 |
0.08% |
18.06 |
57.07 |
0.09% |
--- |
275 |
000898 |
鞍钢股份 |
0.08% |
14.60 |
55.92 |
0.08% |
--- |
276 |
002153 |
石基信息 |
0.08% |
2.28 |
60.22 |
0.09% |
--- |
277 |
002424 |
贵州百灵 |
0.08% |
3.34 |
57.52 |
0.09% |
--- |
278 |
300085 |
银之杰 |
0.08% |
1.94 |
58.14 |
0.09% |
--- |
279 |
600666 |
*ST瑞德 |
0.08% |
1.68 |
58.40 |
0.09% |
--- |
280 |
601608 |
中信重工 |
0.08% |
10.46 |
56.20 |
0.09% |
--- |
281 |
601958 |
金钼股份 |
0.08% |
6.80 |
55.42 |
0.08% |
--- |
282 |
002399 |
海普瑞 |
0.07% |
2.96 |
51.61 |
0.08% |
--- |
283 |
600098 |
广州发展 |
0.07% |
6.46 |
50.52 |
0.08% |
--- |
284 |
600317 |
营口港 |
0.07% |
15.40 |
51.74 |
0.08% |
--- |
285 |
600582 |
天地科技 |
0.07% |
11.57 |
52.06 |
0.08% |
--- |
286 |
600648 |
外高桥 |
0.07% |
2.64 |
52.03 |
0.08% |
--- |
287 |
600685 |
中船防务 |
0.07% |
1.97 |
49.96 |
0.08% |
--- |
288 |
600783 |
鲁信创投 |
0.07% |
2.36 |
51.00 |
0.08% |
--- |
289 |
600871 |
石化油服 |
0.07% |
12.48 |
47.92 |
0.07% |
--- |
290 |
601118 |
海南橡胶 |
0.07% |
9.33 |
52.15 |
0.08% |
--- |
291 |
601808 |
中海油服 |
0.07% |
4.12 |
50.06 |
0.08% |
--- |
292 |
600578 |
京能电力 |
0.06% |
9.91 |
42.41 |
0.06% |
--- |
293 |
600998 |
九州通 |
0.06% |
2.58 |
45.18 |
0.07% |
--- |
294 |
600188 |
兖矿能源 |
0.05% |
3.04 |
33.29 |
0.05% |
--- |
295 |
600606 |
绿地控股 |
0.05% |
2.99 |
32.35 |
0.05% |
--- |
296 |
002568 |
百润股份 |
0.04% |
1.41 |
31.00 |
0.05% |
--- |
297 |
600022 |
山东钢铁 |
0.04% |
13.37 |
31.69 |
0.05% |
--- |
298 |
603885 |
吉祥航空 |
0.04% |
1.11 |
29.14 |
0.04% |
--- |
299 |
601016 |
节能风电 |
0.02% |
1.64 |
16.29 |
0.02% |
--- |
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 |
3.74% |
78.11 |
2484.68 |
4.10% |
29.55 (37.83%) |
2 |
600016 |
民生银行 |
2.86% |
208.78 |
1902.02 |
3.14% |
79.80 (38.22%) |
3 |
601166 |
兴业银行 |
2.37% |
101.51 |
1576.45 |
2.60% |
44.59 (43.93%) |
4 |
600000 |
浦发银行 |
1.86% |
69.13 |
1239.55 |
2.05% |
27.06 (39.14%) |
5 |
600036 |
招商银行 |
1.86% |
77.04 |
1239.57 |
2.05% |
30.76 (39.93%) |
6 |
600030 |
中信证券 |
1.58% |
58.97 |
1049.67 |
1.73% |
26.04 (44.16%) |
7 |
601328 |
交通银行 |
1.47% |
175.39 |
976.92 |
1.61% |
73.42 (41.86%) |
8 |
600519 |
贵州茅台 |
1.45% |
3.88 |
961.14 |
1.59% |
1.76 (45.35%) |
9 |
601288 |
农业银行 |
1.38% |
286.25 |
916.00 |
1.51% |
117.71 (41.12%) |
10 |
600837 |
海通证券 |
1.23% |
57.31 |
818.90 |
1.35% |
22.74 (39.68%) |
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 |
3.74% |
78.11 |
2484.68 |
4.10% |
29.55 (37.83%) |
2 |
600016 |
民生银行 |
2.86% |
208.78 |
1902.02 |
3.14% |
79.80 (38.22%) |
3 |
601166 |
兴业银行 |
2.37% |
101.51 |
1576.45 |
2.60% |
44.59 (43.93%) |
4 |
600000 |
浦发银行 |
1.86% |
69.13 |
1239.55 |
2.05% |
27.06 (39.14%) |
5 |
600036 |
招商银行 |
1.86% |
77.04 |
1239.57 |
2.05% |
30.76 (39.93%) |
6 |
600030 |
中信证券 |
1.58% |
58.97 |
1049.67 |
1.73% |
26.04 (44.16%) |
7 |
601328 |
交通银行 |
1.47% |
175.39 |
976.92 |
1.61% |
73.42 (41.86%) |
8 |
600519 |
贵州茅台 |
1.45% |
3.88 |
961.14 |
1.59% |
1.76 (45.35%) |
9 |
601288 |
农业银行 |
1.38% |
286.25 |
916.00 |
1.51% |
117.71 (41.12%) |
10 |
600837 |
海通证券 |
1.23% |
57.31 |
818.90 |
1.35% |
22.74 (39.68%) |
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 |
3.77% |
48.56 |
1748.16 |
4.09% |
-8.18 (-16.85%) |
2 |
600016 |
民生银行 |
2.68% |
128.98 |
1243.40 |
2.91% |
-27.23 (-21.11%) |
3 |
601166 |
兴业银行 |
2.10% |
56.92 |
971.62 |
2.28% |
-0.47 (-0.83%) |
4 |
600036 |
招商银行 |
1.80% |
46.28 |
832.58 |
1.95% |
-40.94 (-88.46%) |
5 |
000002 |
万科A |
1.76% |
33.93 |
813.59 |
1.91% |
-14.97 (-44.12%) |
6 |
600000 |
浦发银行 |
1.66% |
42.07 |
768.64 |
1.80% |
-16.70 (-39.69%) |
7 |
601328 |
交通银行 |
1.42% |
101.97 |
656.69 |
1.54% |
3.82 (3.75%) |
8 |
600030 |
中信证券 |
1.38% |
32.93 |
637.20 |
1.49% |
-6.35 (-19.28%) |
9 |
600837 |
海通证券 |
1.18% |
34.57 |
546.87 |
1.28% |
新增 |
10 |
601288 |
农业银行 |
1.18% |
168.54 |
544.38 |
1.28% |
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 |
3.77% |
48.56 |
1748.16 |
4.09% |
-8.18 (-16.85%) |
2 |
600016 |
民生银行 |
2.68% |
128.98 |
1243.40 |
2.91% |
-27.23 (-21.11%) |
3 |
601166 |
兴业银行 |
2.10% |
56.92 |
971.62 |
2.28% |
-0.47 (-0.83%) |
4 |
600036 |
招商银行 |
1.80% |
46.28 |
832.58 |
1.95% |
-40.94 (-88.46%) |
5 |
000002 |
万科A |
1.76% |
33.93 |
813.59 |
1.91% |
-14.97 (-44.12%) |
6 |
600000 |
浦发银行 |
1.66% |
42.07 |
768.64 |
1.80% |
-16.70 (-39.69%) |
7 |
601328 |
交通银行 |
1.42% |
101.97 |
656.69 |
1.54% |
3.82 (3.75%) |
8 |
600030 |
中信证券 |
1.38% |
32.93 |
637.20 |
1.49% |
-6.35 (-19.28%) |
9 |
600837 |
海通证券 |
1.18% |
34.57 |
546.87 |
1.28% |
新增 |
10 |
601288 |
农业银行 |
1.18% |
168.54 |
544.38 |
1.28% |
新增 |
11 |
601766 |
中国中车 |
1.11% |
39.85 |
512.08 |
1.20% |
--- |
12 |
601169 |
北京银行 |
1.01% |
44.51 |
468.71 |
1.10% |
--- |
13 |
600519 |
贵州茅台 |
1.00% |
2.12 |
462.82 |
1.08% |
--- |
14 |
000651 |
格力电器 |
0.98% |
20.34 |
454.55 |
1.06% |
--- |
15 |
601668 |
中国建筑 |
0.95% |
69.56 |
441.01 |
1.03% |
--- |
16 |
601398 |
工商银行 |
0.94% |
94.83 |
434.31 |
1.02% |
--- |
17 |
600887 |
伊利股份 |
0.93% |
26.15 |
429.62 |
1.01% |
--- |
18 |
601601 |
中国太保 |
0.84% |
13.52 |
390.27 |
0.91% |
--- |
19 |
601989 |
中国重工 |
0.81% |
39.90 |
375.05 |
0.88% |
--- |
20 |
601988 |
中国银行 |
0.80% |
92.94 |
372.69 |
0.87% |
--- |
21 |
000333 |
美的集团 |
0.71% |
10.05 |
329.95 |
0.77% |
--- |
22 |
000001 |
平安银行 |
0.70% |
27.16 |
325.65 |
0.76% |
--- |
23 |
600900 |
长江电力 |
0.68% |
23.36 |
316.70 |
0.74% |
--- |
24 |
000725 |
京东方A |
0.67% |
104.36 |
309.95 |
0.73% |
--- |
25 |
600637 |
东方明珠 |
0.67% |
8.17 |
309.45 |
0.72% |
--- |
26 |
600015 |
华夏银行 |
0.66% |
25.28 |
306.88 |
0.72% |
--- |
27 |
601688 |
华泰证券 |
0.66% |
15.53 |
306.15 |
0.72% |
--- |
28 |
600048 |
保利发展 |
0.64% |
27.73 |
295.05 |
0.69% |
--- |
29 |
601818 |
光大银行 |
0.64% |
69.91 |
296.42 |
0.69% |
--- |
30 |
600104 |
上汽集团 |
0.62% |
13.64 |
289.35 |
0.68% |
--- |
31 |
002024 |
ST易购 |
0.59% |
20.18 |
271.42 |
0.64% |
--- |
32 |
600276 |
恒瑞医药 |
0.59% |
5.53 |
271.39 |
0.64% |
--- |
33 |
000776 |
广发证券 |
0.58% |
13.78 |
268.08 |
0.63% |
--- |
34 |
601390 |
中国中铁 |
0.58% |
24.41 |
266.56 |
0.62% |
--- |
35 |
300059 |
东方财富 |
0.55% |
4.91 |
255.33 |
0.60% |
--- |
36 |
600028 |
中国石化 |
0.53% |
49.65 |
246.26 |
0.58% |
--- |
37 |
300104 |
乐视退 |
0.52% |
4.02 |
242.02 |
0.57% |
--- |
38 |
601006 |
大秦铁路 |
0.52% |
28.11 |
242.30 |
0.57% |
--- |
39 |
600518 |
ST康美 |
0.51% |
14.05 |
238.15 |
0.56% |
--- |
40 |
000166 |
申万宏源 |
0.48% |
20.83 |
223.09 |
0.52% |
--- |
41 |
002450 |
康得退 |
0.48% |
5.86 |
223.08 |
0.52% |
--- |
42 |
600050 |
中国联通 |
0.48% |
35.71 |
220.69 |
0.52% |
--- |
43 |
000858 |
五粮液 |
0.47% |
8.02 |
218.79 |
0.51% |
--- |
44 |
601628 |
中国人寿 |
0.47% |
7.71 |
218.27 |
0.51% |
--- |
45 |
601377 |
兴业证券 |
0.45% |
18.96 |
208.53 |
0.49% |
--- |
46 |
601186 |
中国铁建 |
0.42% |
14.35 |
193.44 |
0.45% |
--- |
47 |
000783 |
长江证券 |
0.41% |
15.24 |
189.26 |
0.44% |
--- |
48 |
002415 |
海康威视 |
0.41% |
5.55 |
190.72 |
0.45% |
--- |
49 |
600271 |
航天信息 |
0.41% |
2.65 |
189.66 |
0.44% |
--- |
50 |
601857 |
中国石油 |
0.41% |
22.52 |
188.04 |
0.44% |
--- |
51 |
601985 |
中国核电 |
0.41% |
19.94 |
190.23 |
0.45% |
--- |
52 |
000063 |
中兴通讯 |
0.40% |
9.98 |
185.96 |
0.44% |
--- |
53 |
001979 |
招商蛇口 |
0.40% |
8.98 |
187.41 |
0.44% |
--- |
54 |
000100 |
TCL科技 |
0.38% |
41.22 |
175.60 |
0.41% |
--- |
55 |
000625 |
长安汽车 |
0.38% |
10.40 |
176.49 |
0.41% |
--- |
56 |
002304 |
洋河股份 |
0.38% |
2.57 |
176.26 |
0.41% |
--- |
57 |
002594 |
比亚迪 |
0.38% |
2.73 |
175.81 |
0.41% |
--- |
58 |
000538 |
云南白药 |
0.37% |
2.38 |
172.84 |
0.40% |
--- |
59 |
002673 |
西部证券 |
0.37% |
5.17 |
170.14 |
0.40% |
--- |
60 |
300027 |
华谊兄弟 |
0.36% |
4.07 |
168.82 |
0.40% |
--- |
61 |
600011 |
华能国际 |
0.36% |
19.17 |
167.35 |
0.39% |
--- |
62 |
601939 |
建设银行 |
0.36% |
28.81 |
166.52 |
0.39% |
--- |
63 |
600795 |
国电电力 |
0.35% |
41.13 |
161.64 |
0.38% |
--- |
64 |
601009 |
南京银行 |
0.35% |
9.07 |
160.60 |
0.38% |
--- |
65 |
601901 |
方正证券 |
0.35% |
16.74 |
160.71 |
0.38% |
--- |
66 |
002202 |
金风科技 |
0.34% |
6.84 |
155.88 |
0.37% |
--- |
67 |
600153 |
建发股份 |
0.34% |
10.66 |
156.60 |
0.37% |
--- |
68 |
601211 |
国泰君安 |
0.34% |
6.54 |
156.31 |
0.37% |
--- |
69 |
600585 |
海螺水泥 |
0.33% |
9.04 |
154.58 |
0.36% |
--- |
70 |
600690 |
海尔智家 |
0.33% |
15.23 |
151.04 |
0.35% |
--- |
71 |
601669 |
中国电建 |
0.33% |
19.20 |
154.18 |
0.36% |
--- |
72 |
601727 |
上海电气 |
0.33% |
13.26 |
153.02 |
0.36% |
--- |
73 |
600383 |
金地集团 |
0.32% |
10.64 |
146.81 |
0.34% |
--- |
74 |
600649 |
城投控股 |
0.32% |
6.31 |
146.14 |
0.34% |
--- |
75 |
600893 |
航发动力 |
0.32% |
3.31 |
148.83 |
0.35% |
--- |
76 |
601099 |
太平洋 |
0.32% |
15.08 |
148.09 |
0.35% |
--- |
77 |
601555 |
东吴证券 |
0.32% |
9.25 |
148.70 |
0.35% |
--- |
78 |
000069 |
华侨城A |
0.31% |
16.38 |
144.14 |
0.34% |
--- |
79 |
600010 |
包钢股份 |
0.31% |
40.30 |
145.48 |
0.34% |
--- |
80 |
600705 |
中航产融 |
0.31% |
9.23 |
143.80 |
0.34% |
--- |
81 |
601018 |
宁波港 |
0.31% |
18.96 |
144.66 |
0.34% |
--- |
82 |
601899 |
紫金矿业 |
0.31% |
41.31 |
145.42 |
0.34% |
--- |
83 |
601919 |
中远海控 |
0.31% |
15.73 |
141.88 |
0.33% |
--- |
84 |
002230 |
科大讯飞 |
0.30% |
3.72 |
137.83 |
0.32% |
--- |
85 |
300024 |
机器人 |
0.30% |
2.02 |
138.57 |
0.32% |
--- |
86 |
600089 |
特变电工 |
0.30% |
11.87 |
139.71 |
0.33% |
--- |
87 |
600111 |
北方稀土 |
0.30% |
9.87 |
138.31 |
0.32% |
--- |
88 |
600703 |
三安光电 |
0.30% |
5.73 |
139.12 |
0.33% |
--- |
89 |
601336 |
新华保险 |
0.30% |
2.68 |
140.08 |
0.33% |
--- |
90 |
002142 |
宁波银行 |
0.29% |
8.53 |
132.33 |
0.31% |
--- |
91 |
002241 |
歌尔股份 |
0.29% |
3.91 |
135.29 |
0.32% |
--- |
92 |
300070 |
碧水源 |
0.29% |
2.61 |
135.12 |
0.32% |
--- |
93 |
600066 |
宇通客车 |
0.29% |
5.89 |
132.46 |
0.31% |
--- |
94 |
600085 |
同仁堂 |
0.29% |
3.05 |
136.06 |
0.32% |
--- |
95 |
600100 |
同方股份 |
0.29% |
7.34 |
132.71 |
0.31% |
--- |
96 |
600340 |
华夏幸福 |
0.29% |
4.30 |
132.10 |
0.31% |
--- |
97 |
600485 |
*ST信威 |
0.29% |
5.05 |
135.02 |
0.32% |
--- |
98 |
600570 |
恒生电子 |
0.29% |
2.22 |
135.49 |
0.32% |
--- |
99 |
601088 |
中国神华 |
0.29% |
8.94 |
133.77 |
0.31% |
--- |
100 |
300017 |
网宿科技 |
0.28% |
2.14 |
128.43 |
0.30% |
--- |
101 |
600009 |
上海机场 |
0.28% |
4.38 |
129.30 |
0.30% |
--- |
102 |
600109 |
国金证券 |
0.28% |
8.08 |
130.29 |
0.31% |
--- |
103 |
601618 |
中国中冶 |
0.28% |
21.69 |
130.57 |
0.31% |
--- |
104 |
000423 |
东阿阿胶 |
0.27% |
2.35 |
122.91 |
0.29% |
--- |
105 |
000917 |
电广传媒 |
0.27% |
4.68 |
124.30 |
0.29% |
--- |
106 |
600019 |
宝钢股份 |
0.27% |
22.61 |
126.16 |
0.30% |
--- |
107 |
600369 |
西南证券 |
0.27% |
12.47 |
123.45 |
0.29% |
--- |
108 |
600886 |
国投电力 |
0.27% |
15.13 |
126.36 |
0.30% |
--- |
109 |
000768 |
中航西飞 |
0.26% |
4.78 |
118.43 |
0.28% |
--- |
110 |
600029 |
南方航空 |
0.26% |
14.06 |
120.47 |
0.28% |
--- |
111 |
600196 |
复星医药 |
0.26% |
5.12 |
120.23 |
0.28% |
--- |
112 |
600352 |
浙江龙盛 |
0.26% |
10.20 |
118.73 |
0.28% |
--- |
113 |
601788 |
光大证券 |
0.26% |
5.35 |
122.73 |
0.29% |
--- |
114 |
000559 |
万向钱潮 |
0.25% |
5.20 |
117.72 |
0.28% |
--- |
115 |
000728 |
国元证券 |
0.25% |
5.18 |
117.02 |
0.27% |
--- |
116 |
002292 |
奥飞娱乐 |
0.25% |
2.22 |
114.80 |
0.27% |
--- |
117 |
002465 |
海格通信 |
0.25% |
6.86 |
114.49 |
0.27% |
--- |
118 |
600118 |
中国卫星 |
0.25% |
2.72 |
115.63 |
0.27% |
--- |
119 |
600535 |
天士力 |
0.25% |
2.87 |
117.44 |
0.28% |
--- |
120 |
600804 |
ST鹏博士 |
0.25% |
4.94 |
117.22 |
0.27% |
--- |
121 |
601600 |
中国铝业 |
0.25% |
23.34 |
116.00 |
0.27% |
--- |
122 |
000503 |
国新健康 |
0.24% |
3.36 |
112.41 |
0.26% |
--- |
123 |
600031 |
三一重工 |
0.24% |
17.18 |
113.04 |
0.26% |
--- |
124 |
600177 |
雅戈尔 |
0.24% |
6.88 |
112.00 |
0.26% |
--- |
125 |
600739 |
辽宁成大 |
0.24% |
4.84 |
109.38 |
0.26% |
--- |
126 |
600958 |
东方证券 |
0.24% |
4.71 |
109.70 |
0.26% |
--- |
127 |
601866 |
中远海发 |
0.24% |
15.91 |
112.01 |
0.26% |
--- |
128 |
000157 |
中联重科 |
0.23% |
19.59 |
104.81 |
0.25% |
--- |
129 |
000338 |
潍柴动力 |
0.23% |
11.17 |
107.92 |
0.25% |
--- |
130 |
002236 |
大华股份 |
0.23% |
2.84 |
104.80 |
0.25% |
--- |
131 |
002736 |
国信证券 |
0.23% |
5.46 |
107.83 |
0.25% |
--- |
132 |
600115 |
中国东航 |
0.23% |
13.90 |
105.78 |
0.25% |
--- |
133 |
600406 |
国电南瑞 |
0.23% |
6.25 |
104.25 |
0.24% |
--- |
134 |
600718 |
东软集团 |
0.23% |
3.45 |
107.12 |
0.25% |
--- |
135 |
000009 |
中国宝安 |
0.22% |
5.64 |
101.33 |
0.24% |
--- |
136 |
000793 |
华闻集团 |
0.22% |
6.65 |
99.95 |
0.23% |
--- |
137 |
600415 |
小商品城 |
0.22% |
10.97 |
100.82 |
0.24% |
--- |
138 |
600674 |
川投能源 |
0.22% |
9.61 |
103.44 |
0.24% |
--- |
139 |
002008 |
大族激光 |
0.21% |
3.75 |
97.09 |
0.23% |
--- |
140 |
600150 |
中国船舶 |
0.21% |
2.81 |
97.88 |
0.23% |
--- |
141 |
600221 |
ST海航 |
0.21% |
24.77 |
96.36 |
0.23% |
--- |
142 |
600256 |
广汇能源 |
0.21% |
14.53 |
96.92 |
0.23% |
--- |
143 |
600867 |
通化东宝 |
0.21% |
3.51 |
95.26 |
0.22% |
--- |
144 |
600895 |
张江高科 |
0.21% |
3.33 |
96.00 |
0.22% |
--- |
145 |
601106 |
中国一重 |
0.21% |
12.12 |
96.60 |
0.23% |
--- |
146 |
601607 |
上海医药 |
0.21% |
4.85 |
96.56 |
0.23% |
--- |
147 |
601888 |
中国中免 |
0.21% |
1.65 |
97.86 |
0.23% |
--- |
148 |
601998 |
中信银行 |
0.21% |
13.73 |
99.13 |
0.23% |
--- |
149 |
000623 |
吉林敖东 |
0.20% |
3.02 |
93.47 |
0.22% |
--- |
150 |
000876 |
新希望 |
0.20% |
5.34 |
94.14 |
0.22% |
--- |
151 |
000895 |
双汇发展 |
0.20% |
4.49 |
91.64 |
0.21% |
--- |
152 |
002252 |
上海莱士 |
0.20% |
2.35 |
93.46 |
0.22% |
--- |
153 |
300058 |
蓝色光标 |
0.20% |
6.43 |
94.78 |
0.22% |
--- |
154 |
300124 |
汇川技术 |
0.20% |
1.99 |
93.93 |
0.22% |
--- |
155 |
600068 |
葛洲坝 |
0.20% |
12.01 |
94.52 |
0.22% |
--- |
156 |
600315 |
上海家化 |
0.20% |
2.30 |
90.83 |
0.21% |
--- |
157 |
600660 |
福耀玻璃 |
0.20% |
6.03 |
91.56 |
0.21% |
--- |
158 |
600663 |
陆家嘴 |
0.20% |
1.83 |
91.76 |
0.21% |
--- |
159 |
600839 |
四川长虹 |
0.20% |
16.23 |
93.95 |
0.22% |
--- |
160 |
601111 |
中国国航 |
0.20% |
10.59 |
90.86 |
0.21% |
--- |
161 |
601933 |
永辉超市 |
0.20% |
9.34 |
94.33 |
0.22% |
--- |
162 |
000686 |
东北证券 |
0.19% |
4.91 |
85.92 |
0.20% |
--- |
163 |
000826 |
启迪环境 |
0.19% |
2.21 |
87.56 |
0.21% |
--- |
164 |
002456 |
欧菲光 |
0.19% |
2.89 |
89.69 |
0.21% |
--- |
165 |
600018 |
上港集团 |
0.19% |
13.68 |
88.64 |
0.21% |
--- |
166 |
600023 |
浙能电力 |
0.19% |
11.78 |
88.23 |
0.21% |
--- |
167 |
600252 |
中恒集团 |
0.19% |
12.04 |
88.38 |
0.21% |
--- |
168 |
600309 |
万华化学 |
0.19% |
4.80 |
85.75 |
0.20% |
--- |
169 |
600873 |
梅花生物 |
0.19% |
8.91 |
87.32 |
0.20% |
--- |
170 |
601800 |
中国交建 |
0.19% |
6.56 |
87.99 |
0.21% |
--- |
171 |
000568 |
泸州老窖 |
0.18% |
3.02 |
81.77 |
0.19% |
--- |
172 |
000750 |
国海证券 |
0.18% |
6.34 |
81.47 |
0.19% |
--- |
173 |
002065 |
东华软件 |
0.18% |
3.33 |
83.58 |
0.20% |
--- |
174 |
002385 |
大北农 |
0.18% |
6.83 |
83.39 |
0.20% |
--- |
175 |
300315 |
掌趣科技 |
0.18% |
6.04 |
84.56 |
0.20% |
--- |
176 |
600583 |
海油工程 |
0.18% |
9.30 |
83.27 |
0.20% |
--- |
177 |
000060 |
中金岭南 |
0.17% |
5.62 |
78.88 |
0.18% |
--- |
178 |
000792 |
盐湖股份 |
0.17% |
3.03 |
77.81 |
0.18% |
--- |
179 |
000963 |
华东医药 |
0.17% |
0.98 |
80.32 |
0.19% |
--- |
180 |
002500 |
山西证券 |
0.17% |
5.30 |
80.77 |
0.19% |
--- |
181 |
300003 |
乐普医疗 |
0.17% |
1.98 |
76.43 |
0.18% |
--- |
182 |
600398 |
海澜之家 |
0.17% |
5.76 |
80.34 |
0.19% |
--- |
183 |
600642 |
申能股份 |
0.17% |
10.36 |
78.22 |
0.18% |
--- |
184 |
601098 |
中南传媒 |
0.17% |
3.24 |
77.36 |
0.18% |
--- |
185 |
000425 |
徐工机械 |
0.16% |
17.36 |
73.78 |
0.17% |
--- |
186 |
600027 |
华电国际 |
0.16% |
10.74 |
73.03 |
0.17% |
--- |
187 |
600157 |
永泰能源 |
0.16% |
15.30 |
72.96 |
0.17% |
--- |
188 |
600588 |
用友网络 |
0.16% |
2.33 |
74.24 |
0.17% |
--- |
189 |
601333 |
广深铁路 |
0.16% |
14.80 |
74.15 |
0.17% |
--- |
190 |
601718 |
际华集团 |
0.16% |
6.43 |
73.75 |
0.17% |
--- |
191 |
000046 |
泛海控股 |
0.15% |
5.64 |
70.78 |
0.17% |
--- |
192 |
000402 |
金融街 |
0.15% |
6.14 |
70.79 |
0.17% |
--- |
193 |
000413 |
东旭光电 |
0.15% |
7.40 |
67.19 |
0.16% |
--- |
194 |
000540 |
中天金融 |
0.15% |
7.59 |
69.22 |
0.16% |
--- |
195 |
002081 |
金螳螂 |
0.15% |
3.68 |
68.75 |
0.16% |
--- |
196 |
002129 |
TCL中环 |
0.15% |
5.82 |
71.16 |
0.17% |
--- |
197 |
002153 |
石基信息 |
0.15% |
0.45 |
67.87 |
0.16% |
--- |
198 |
300002 |
神州泰岳 |
0.15% |
5.24 |
68.64 |
0.16% |
--- |
199 |
300144 |
宋城演艺 |
0.15% |
2.46 |
69.62 |
0.16% |
--- |
200 |
600741 |
华域汽车 |
0.15% |
4.18 |
70.47 |
0.17% |
--- |
201 |
600820 |
隧道股份 |
0.15% |
6.43 |
68.42 |
0.16% |
--- |
202 |
600875 |
东方电气 |
0.15% |
5.03 |
68.56 |
0.16% |
--- |
203 |
000415 |
渤海租赁 |
0.14% |
7.33 |
66.12 |
0.15% |
--- |
204 |
000629 |
攀钢钒钛 |
0.14% |
17.95 |
65.87 |
0.15% |
--- |
205 |
002422 |
科伦药业 |
0.14% |
3.53 |
65.66 |
0.15% |
--- |
206 |
002475 |
立讯精密 |
0.14% |
2.09 |
66.78 |
0.16% |
--- |
207 |
600060 |
海信视像 |
0.14% |
3.18 |
62.60 |
0.15% |
--- |
208 |
600332 |
白云山 |
0.14% |
2.15 |
65.10 |
0.15% |
--- |
209 |
601179 |
中国西电 |
0.14% |
9.24 |
62.92 |
0.15% |
--- |
210 |
601991 |
大唐发电 |
0.14% |
12.98 |
66.72 |
0.16% |
--- |
211 |
000039 |
中集集团 |
0.13% |
2.96 |
62.10 |
0.15% |
--- |
212 |
000061 |
农产品 |
0.13% |
3.43 |
60.71 |
0.14% |
--- |
213 |
000738 |
航发控制 |
0.13% |
1.97 |
62.32 |
0.15% |
--- |
214 |
000831 |
五矿稀土 |
0.13% |
2.82 |
58.37 |
0.14% |
--- |
215 |
002146 |
荣盛发展 |
0.13% |
6.34 |
60.42 |
0.14% |
--- |
216 |
002739 |
万达电影 |
0.13% |
0.51 |
61.20 |
0.14% |
--- |
217 |
600005 |
武钢股份 |
0.13% |
17.80 |
61.77 |
0.14% |
--- |
218 |
600547 |
山东黄金 |
0.13% |
2.97 |
62.37 |
0.15% |
--- |
219 |
601021 |
春秋航空 |
0.13% |
1.02 |
62.22 |
0.15% |
--- |
220 |
601198 |
东兴证券 |
0.13% |
1.99 |
59.64 |
0.14% |
--- |
221 |
601633 |
长城汽车 |
0.13% |
4.83 |
58.10 |
0.14% |
--- |
222 |
601872 |
招商轮船 |
0.13% |
8.58 |
60.83 |
0.14% |
--- |
223 |
000598 |
兴蓉环境 |
0.12% |
7.70 |
54.82 |
0.13% |
--- |
224 |
000630 |
铜陵有色 |
0.12% |
15.30 |
54.77 |
0.13% |
--- |
225 |
000709 |
河钢股份 |
0.12% |
17.00 |
56.61 |
0.13% |
--- |
226 |
000778 |
新兴铸管 |
0.12% |
8.78 |
56.98 |
0.13% |
--- |
227 |
000800 |
一汽解放 |
0.12% |
3.45 |
56.48 |
0.13% |
--- |
228 |
000883 |
湖北能源 |
0.12% |
8.88 |
54.52 |
0.13% |
--- |
229 |
002007 |
华兰生物 |
0.12% |
1.24 |
54.56 |
0.13% |
--- |
230 |
002038 |
双鹭药业 |
0.12% |
1.68 |
56.21 |
0.13% |
--- |
231 |
002470 |
ST金正 |
0.12% |
2.72 |
55.33 |
0.13% |
--- |
232 |
300251 |
光线传媒 |
0.12% |
1.91 |
57.70 |
0.14% |
--- |
233 |
600170 |
上海建工 |
0.12% |
8.05 |
56.99 |
0.13% |
--- |
234 |
600372 |
中航电子 |
0.12% |
2.23 |
54.92 |
0.13% |
--- |
235 |
600489 |
中金黄金 |
0.12% |
5.81 |
57.65 |
0.14% |
--- |
236 |
600688 |
上海石化 |
0.12% |
8.82 |
57.15 |
0.13% |
--- |
237 |
600827 |
百联股份 |
0.12% |
3.24 |
57.87 |
0.14% |
--- |
238 |
600863 |
内蒙华电 |
0.12% |
12.81 |
57.26 |
0.13% |
--- |
239 |
601117 |
中国化学 |
0.12% |
8.08 |
55.67 |
0.13% |
--- |
240 |
601992 |
金隅集团 |
0.12% |
5.78 |
54.17 |
0.13% |
--- |
241 |
603000 |
人民网 |
0.12% |
2.48 |
56.57 |
0.13% |
--- |
242 |
000027 |
深圳能源 |
0.11% |
5.28 |
51.81 |
0.12% |
--- |
243 |
000400 |
许继电气 |
0.11% |
2.54 |
49.35 |
0.12% |
--- |
244 |
000581 |
威孚高科 |
0.11% |
2.02 |
50.02 |
0.12% |
--- |
245 |
000712 |
锦龙股份 |
0.11% |
1.69 |
49.21 |
0.12% |
--- |
246 |
000729 |
燕京啤酒 |
0.11% |
6.11 |
50.29 |
0.12% |
--- |
247 |
002353 |
杰瑞股份 |
0.11% |
1.93 |
48.98 |
0.11% |
--- |
248 |
002410 |
广联达 |
0.11% |
2.88 |
52.36 |
0.12% |
--- |
249 |
300015 |
爱尔眼科 |
0.11% |
1.67 |
52.89 |
0.12% |
--- |
250 |
300133 |
华策影视 |
0.11% |
1.77 |
52.59 |
0.12% |
--- |
251 |
600021 |
上海电力 |
0.11% |
3.46 |
50.93 |
0.12% |
--- |
252 |
600038 |
中直股份 |
0.11% |
1.01 |
53.26 |
0.12% |
--- |
253 |
600208 |
新湖中宝 |
0.11% |
11.15 |
53.19 |
0.12% |
--- |
254 |
600362 |
江西铜业 |
0.11% |
3.33 |
52.45 |
0.12% |
--- |
255 |
600373 |
中文传媒 |
0.11% |
2.23 |
52.38 |
0.12% |
--- |
256 |
600783 |
鲁信创投 |
0.11% |
1.25 |
48.84 |
0.11% |
--- |
257 |
600959 |
江苏有线 |
0.11% |
2.42 |
49.76 |
0.12% |
--- |
258 |
601238 |
广汽集团 |
0.11% |
2.24 |
50.56 |
0.12% |
--- |
259 |
601258 |
庞大集团 |
0.11% |
13.10 |
51.35 |
0.12% |
--- |
260 |
601928 |
凤凰传媒 |
0.11% |
3.09 |
49.22 |
0.12% |
--- |
261 |
000999 |
华润三九 |
0.10% |
1.63 |
44.50 |
0.10% |
--- |
262 |
300146 |
汤臣倍健 |
0.10% |
1.23 |
47.35 |
0.11% |
--- |
263 |
600166 |
福田汽车 |
0.10% |
7.55 |
47.77 |
0.11% |
--- |
264 |
600633 |
浙数文化 |
0.10% |
2.42 |
45.57 |
0.11% |
--- |
265 |
601898 |
中煤能源 |
0.10% |
7.79 |
47.13 |
0.11% |
--- |
266 |
603993 |
洛阳钼业 |
0.10% |
10.72 |
47.81 |
0.11% |
--- |
267 |
000983 |
山西焦煤 |
0.09% |
6.52 |
39.64 |
0.09% |
--- |
268 |
002195 |
二三四五 |
0.09% |
1.08 |
39.96 |
0.09% |
--- |
269 |
002375 |
亚厦股份 |
0.09% |
2.74 |
43.21 |
0.10% |
--- |
270 |
600008 |
首创环保 |
0.09% |
3.98 |
40.56 |
0.09% |
--- |
271 |
600648 |
外高桥 |
0.09% |
1.54 |
40.46 |
0.09% |
--- |
272 |
600717 |
天津港 |
0.09% |
3.78 |
42.60 |
0.10% |
--- |
273 |
601225 |
陕西煤业 |
0.09% |
8.50 |
41.31 |
0.10% |
--- |
274 |
601808 |
中海油服 |
0.09% |
2.54 |
39.42 |
0.09% |
--- |
275 |
603288 |
海天味业 |
0.09% |
1.12 |
39.45 |
0.09% |
--- |
276 |
000825 |
太钢不锈 |
0.08% |
9.42 |
38.62 |
0.09% |
--- |
277 |
000898 |
鞍钢股份 |
0.08% |
7.83 |
37.35 |
0.09% |
--- |
278 |
002294 |
信立泰 |
0.08% |
1.30 |
39.04 |
0.09% |
--- |
279 |
002399 |
海普瑞 |
0.08% |
1.10 |
38.91 |
0.09% |
--- |
280 |
600317 |
营口港 |
0.08% |
8.02 |
38.09 |
0.09% |
--- |
281 |
600549 |
厦门钨业 |
0.08% |
2.04 |
38.32 |
0.09% |
--- |
282 |
600578 |
京能电力 |
0.08% |
6.16 |
37.39 |
0.09% |
--- |
283 |
600600 |
青岛啤酒 |
0.08% |
1.17 |
38.84 |
0.09% |
--- |
284 |
601118 |
海南橡胶 |
0.08% |
4.97 |
37.57 |
0.09% |
--- |
285 |
601608 |
中信重工 |
0.08% |
5.67 |
38.84 |
0.09% |
--- |
286 |
601699 |
潞安环能 |
0.08% |
5.54 |
35.58 |
0.08% |
--- |
287 |
601958 |
金钼股份 |
0.07% |
4.05 |
33.53 |
0.08% |
--- |
288 |
000539 |
粤电力A |
0.06% |
3.80 |
27.93 |
0.07% |
--- |
289 |
600998 |
九州通 |
0.06% |
1.52 |
29.79 |
0.07% |
--- |
290 |
000937 |
冀中能源 |
0.05% |
4.66 |
23.49 |
0.06% |
--- |
291 |
600350 |
山东高速 |
0.05% |
3.02 |
21.47 |
0.05% |
--- |
292 |
601158 |
重庆水务 |
0.05% |
2.53 |
23.64 |
0.06% |
--- |
293 |
601231 |
环旭电子 |
0.05% |
1.45 |
20.97 |
0.05% |
--- |
294 |
603885 |
吉祥航空 |
0.05% |
0.66 |
22.55 |
0.05% |
--- |
295 |
000156 |
华数传媒 |
0.04% |
0.59 |
19.36 |
0.05% |
--- |
296 |
600188 |
兖矿能源 |
0.04% |
1.80 |
17.04 |
0.04% |
--- |
297 |
601016 |
节能风电 |
0.03% |
0.97 |
15.31 |
0.04% |
--- |
298 |
601969 |
海南矿业 |
0.03% |
1.04 |
14.65 |
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 |
3.80% |
56.74 |
1694.26 |
4.19% |
26.39 (46.51%) |
2 |
600036 |
招商银行 |
3.48% |
87.22 |
1549.90 |
3.84% |
-6.63 (-7.60%) |
3 |
600016 |
民生银行 |
2.96% |
156.21 |
1320.01 |
3.27% |
-11.81 (-7.56%) |
4 |
600000 |
浦发银行 |
2.19% |
58.77 |
977.37 |
2.42% |
-9.93 (-16.90%) |
5 |
601166 |
兴业银行 |
1.87% |
57.39 |
835.60 |
2.07% |
-10.14 (-17.67%) |
6 |
000002 |
万科A |
1.40% |
48.90 |
622.47 |
1.54% |
-8.41 (-17.20%) |
7 |
601766 |
中国中车 |
1.37% |
47.07 |
610.51 |
1.51% |
-4.47 (-9.50%) |
8 |
601328 |
交通银行 |
1.34% |
98.15 |
596.75 |
1.48% |
-12.51 (-12.75%) |
9 |
600030 |
中信证券 |
1.20% |
39.28 |
533.42 |
1.32% |
-7.11 (-18.10%) |
10 |
601398 |
工商银行 |
1.18% |
121.61 |
525.35 |
1.30% |
-14.23 (-11.70%) |
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 |
3.80% |
56.74 |
1694.26 |
4.19% |
26.39 (46.51%) |
2 |
600036 |
招商银行 |
3.48% |
87.22 |
1549.90 |
3.84% |
-6.63 (-7.60%) |
3 |
600016 |
民生银行 |
2.96% |
156.21 |
1320.01 |
3.27% |
-11.81 (-7.56%) |
4 |
600000 |
浦发银行 |
2.19% |
58.77 |
977.37 |
2.42% |
-9.93 (-16.90%) |
5 |
601166 |
兴业银行 |
1.87% |
57.39 |
835.60 |
2.07% |
-10.14 (-17.67%) |
6 |
000002 |
万科A |
1.40% |
48.90 |
622.47 |
1.54% |
-8.41 (-17.20%) |
7 |
601766 |
中国中车 |
1.37% |
47.07 |
610.51 |
1.51% |
-4.47 (-9.50%) |
8 |
601328 |
交通银行 |
1.34% |
98.15 |
596.75 |
1.48% |
-12.51 (-12.75%) |
9 |
600030 |
中信证券 |
1.20% |
39.28 |
533.42 |
1.32% |
-7.11 (-18.10%) |
10 |
601398 |
工商银行 |
1.18% |
121.61 |
525.35 |
1.30% |
-14.23 (-11.70%) |
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 |
3.51% |
30.35 |
2486.88 |
3.74% |
7.67 (25.27%) |
2 |
600036 |
招商银行 |
2.48% |
93.85 |
1756.87 |
2.64% |
20.87 (22.24%) |
3 |
600016 |
民生银行 |
2.36% |
168.02 |
1670.16 |
2.51% |
48.19 (28.68%) |
4 |
600030 |
中信证券 |
1.76% |
46.39 |
1248.35 |
1.88% |
11.66 (25.13%) |
5 |
600000 |
浦发银行 |
1.64% |
68.70 |
1165.17 |
1.75% |
19.35 (28.17%) |
6 |
601166 |
兴业银行 |
1.64% |
67.53 |
1164.89 |
1.75% |
17.09 (25.31%) |
7 |
600837 |
海通证券 |
1.47% |
47.66 |
1038.95 |
1.56% |
11.98 (25.13%) |
8 |
601766 |
中国中车 |
1.34% |
51.54 |
946.29 |
1.42% |
新增 |
9 |
601328 |
交通银行 |
1.29% |
110.66 |
911.84 |
1.37% |
新增 |
10 |
000651 |
格力电器 |
1.26% |
13.98 |
893.56 |
1.35% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.51% |
30.35 |
2486.88 |
3.74% |
7.67 (25.27%) |
2 |
600036 |
招商银行 |
2.48% |
93.85 |
1756.87 |
2.64% |
20.87 (22.24%) |
3 |
600016 |
民生银行 |
2.36% |
168.02 |
1670.16 |
2.51% |
48.19 (28.68%) |
4 |
600030 |
中信证券 |
1.76% |
46.39 |
1248.35 |
1.88% |
11.66 (25.13%) |
5 |
600000 |
浦发银行 |
1.64% |
68.70 |
1165.17 |
1.75% |
19.35 (28.17%) |
6 |
601166 |
兴业银行 |
1.64% |
67.53 |
1164.89 |
1.75% |
17.09 (25.31%) |
7 |
600837 |
海通证券 |
1.47% |
47.66 |
1038.95 |
1.56% |
11.98 (25.13%) |
8 |
601766 |
中国中车 |
1.34% |
51.54 |
946.29 |
1.42% |
新增 |
9 |
601328 |
交通银行 |
1.29% |
110.66 |
911.84 |
1.37% |
新增 |
10 |
000651 |
格力电器 |
1.26% |
13.98 |
893.56 |
1.35% |
新增 |
11 |
000002 |
万科A |
1.17% |
57.31 |
832.11 |
1.25% |
--- |
12 |
601989 |
中国重工 |
1.09% |
52.27 |
773.57 |
1.16% |
--- |
13 |
601668 |
中国建筑 |
1.04% |
88.28 |
733.61 |
1.10% |
--- |
14 |
601398 |
工商银行 |
1.01% |
135.84 |
717.22 |
1.08% |
--- |
15 |
600887 |
伊利股份 |
0.95% |
35.56 |
672.05 |
1.01% |
--- |
16 |
601988 |
中国银行 |
0.94% |
136.49 |
667.44 |
1.00% |
--- |
17 |
600519 |
贵州茅台 |
0.91% |
2.51 |
647.68 |
0.98% |
--- |
18 |
601818 |
光大银行 |
0.89% |
117.57 |
630.18 |
0.95% |
--- |
19 |
601169 |
北京银行 |
0.88% |
46.92 |
624.97 |
0.94% |
--- |
20 |
601288 |
农业银行 |
0.81% |
155.54 |
577.05 |
0.87% |
--- |
21 |
601601 |
中国太保 |
0.79% |
18.45 |
556.91 |
0.84% |
--- |
22 |
601390 |
中国中铁 |
0.78% |
40.25 |
551.02 |
0.83% |
--- |
23 |
601006 |
大秦铁路 |
0.69% |
34.70 |
487.18 |
0.73% |
--- |
24 |
000001 |
平安银行 |
0.67% |
32.54 |
473.13 |
0.71% |
--- |
25 |
000776 |
广发证券 |
0.65% |
20.31 |
459.93 |
0.69% |
--- |
26 |
000166 |
申万宏源 |
0.63% |
27.36 |
444.60 |
0.67% |
--- |
27 |
000333 |
美的集团 |
0.63% |
11.95 |
445.50 |
0.67% |
--- |
28 |
600104 |
上汽集团 |
0.62% |
19.39 |
438.11 |
0.66% |
--- |
29 |
600048 |
保利发展 |
0.61% |
37.72 |
430.76 |
0.65% |
--- |
30 |
601688 |
华泰证券 |
0.61% |
18.57 |
429.41 |
0.65% |
--- |
31 |
600900 |
长江电力 |
0.60% |
29.45 |
422.55 |
0.64% |
--- |
32 |
300059 |
东方财富 |
0.59% |
6.67 |
420.81 |
0.63% |
--- |
33 |
600028 |
中国石化 |
0.58% |
58.28 |
411.46 |
0.62% |
--- |
34 |
600015 |
华夏银行 |
0.57% |
26.58 |
404.27 |
0.61% |
--- |
35 |
601939 |
建设银行 |
0.57% |
56.67 |
404.06 |
0.61% |
--- |
36 |
002024 |
ST易购 |
0.56% |
25.92 |
396.58 |
0.60% |
--- |
37 |
600795 |
国电电力 |
0.54% |
55.26 |
385.16 |
0.58% |
--- |
38 |
600050 |
中国联通 |
0.51% |
49.57 |
363.35 |
0.55% |
--- |
39 |
000858 |
五粮液 |
0.50% |
11.11 |
352.19 |
0.53% |
--- |
40 |
600011 |
华能国际 |
0.49% |
24.64 |
345.70 |
0.52% |
--- |
41 |
000768 |
中航西飞 |
0.47% |
7.70 |
335.51 |
0.51% |
--- |
42 |
600570 |
恒生电子 |
0.47% |
2.97 |
333.27 |
0.50% |
--- |
43 |
601377 |
兴业证券 |
0.46% |
23.75 |
325.10 |
0.49% |
--- |
44 |
600518 |
ST康美 |
0.45% |
17.94 |
318.08 |
0.48% |
--- |
45 |
600886 |
国投电力 |
0.45% |
21.37 |
317.77 |
0.48% |
--- |
46 |
000725 |
京东方A |
0.44% |
59.89 |
310.83 |
0.47% |
--- |
47 |
000783 |
长江证券 |
0.44% |
22.29 |
310.92 |
0.47% |
--- |
48 |
002415 |
海康威视 |
0.44% |
7.04 |
315.20 |
0.47% |
--- |
49 |
601628 |
中国人寿 |
0.44% |
9.99 |
312.89 |
0.47% |
--- |
50 |
601336 |
新华保险 |
0.43% |
5.02 |
306.71 |
0.46% |
--- |
51 |
601857 |
中国石油 |
0.43% |
26.90 |
304.78 |
0.46% |
--- |
52 |
600010 |
包钢股份 |
0.42% |
57.81 |
300.03 |
0.45% |
--- |
53 |
600029 |
南方航空 |
0.42% |
20.50 |
298.07 |
0.45% |
--- |
54 |
600276 |
恒瑞医药 |
0.42% |
6.68 |
297.31 |
0.45% |
--- |
55 |
600637 |
东方明珠 |
0.42% |
7.12 |
299.49 |
0.45% |
--- |
56 |
600690 |
海尔智家 |
0.41% |
9.48 |
287.47 |
0.43% |
--- |
57 |
600705 |
中航产融 |
0.41% |
12.59 |
291.46 |
0.44% |
--- |
58 |
000100 |
TCL科技 |
0.40% |
50.49 |
285.27 |
0.43% |
--- |
59 |
601186 |
中国铁建 |
0.40% |
17.93 |
280.25 |
0.42% |
--- |
60 |
601901 |
方正证券 |
0.40% |
24.11 |
286.68 |
0.43% |
--- |
61 |
000063 |
中兴通讯 |
0.39% |
11.56 |
275.24 |
0.41% |
--- |
62 |
000069 |
华侨城A |
0.39% |
21.38 |
277.51 |
0.42% |
--- |
63 |
601899 |
紫金矿业 |
0.39% |
53.64 |
274.65 |
0.41% |
--- |
64 |
300104 |
乐视退 |
0.38% |
5.20 |
269.15 |
0.41% |
--- |
65 |
000538 |
云南白药 |
0.37% |
3.05 |
263.12 |
0.40% |
--- |
66 |
000625 |
长安汽车 |
0.37% |
12.42 |
262.68 |
0.40% |
--- |
67 |
000728 |
国元证券 |
0.36% |
6.69 |
254.09 |
0.38% |
--- |
68 |
600019 |
宝钢股份 |
0.36% |
28.79 |
251.62 |
0.38% |
--- |
69 |
600585 |
海螺水泥 |
0.36% |
11.76 |
252.25 |
0.38% |
--- |
70 |
600703 |
三安光电 |
0.36% |
8.06 |
252.28 |
0.38% |
--- |
71 |
601600 |
中国铝业 |
0.36% |
27.12 |
253.03 |
0.38% |
--- |
72 |
601669 |
中国电建 |
0.36% |
22.44 |
254.47 |
0.38% |
--- |
73 |
002450 |
康得退 |
0.35% |
8.07 |
247.09 |
0.37% |
--- |
74 |
600109 |
国金证券 |
0.35% |
10.21 |
249.18 |
0.38% |
--- |
75 |
600415 |
小商品城 |
0.35% |
16.07 |
245.60 |
0.37% |
--- |
76 |
601009 |
南京银行 |
0.35% |
10.78 |
245.87 |
0.37% |
--- |
77 |
601088 |
中国神华 |
0.35% |
11.85 |
246.99 |
0.37% |
--- |
78 |
601727 |
上海电气 |
0.35% |
16.42 |
245.15 |
0.37% |
--- |
79 |
600115 |
中国东航 |
0.33% |
18.94 |
233.34 |
0.35% |
--- |
80 |
601111 |
中国国航 |
0.33% |
15.37 |
236.08 |
0.36% |
--- |
81 |
600111 |
北方稀土 |
0.32% |
12.55 |
227.59 |
0.34% |
--- |
82 |
000338 |
潍柴动力 |
0.31% |
6.87 |
217.54 |
0.33% |
--- |
83 |
000503 |
国新健康 |
0.30% |
4.39 |
214.94 |
0.32% |
--- |
84 |
600089 |
特变电工 |
0.30% |
14.39 |
213.12 |
0.32% |
--- |
85 |
600100 |
同方股份 |
0.30% |
10.03 |
210.53 |
0.32% |
--- |
86 |
600150 |
中国船舶 |
0.30% |
4.09 |
210.65 |
0.32% |
--- |
87 |
600221 |
ST海航 |
0.30% |
33.52 |
214.19 |
0.32% |
--- |
88 |
600839 |
四川长虹 |
0.30% |
21.91 |
215.56 |
0.32% |
--- |
89 |
601919 |
中远海控 |
0.30% |
17.08 |
213.16 |
0.32% |
--- |
90 |
000157 |
中联重科 |
0.29% |
25.06 |
203.24 |
0.31% |
--- |
91 |
000917 |
电广传媒 |
0.29% |
4.87 |
208.87 |
0.31% |
--- |
92 |
300024 |
机器人 |
0.29% |
2.62 |
202.65 |
0.31% |
--- |
93 |
600031 |
三一重工 |
0.29% |
21.52 |
208.53 |
0.31% |
--- |
94 |
600583 |
海油工程 |
0.29% |
12.27 |
204.42 |
0.31% |
--- |
95 |
601788 |
光大证券 |
0.29% |
7.63 |
205.63 |
0.31% |
--- |
96 |
000402 |
金融街 |
0.28% |
14.05 |
198.53 |
0.30% |
--- |
97 |
002142 |
宁波银行 |
0.28% |
9.29 |
196.48 |
0.30% |
--- |
98 |
300027 |
华谊兄弟 |
0.28% |
5.23 |
199.47 |
0.30% |
--- |
99 |
600256 |
广汇能源 |
0.28% |
19.14 |
199.06 |
0.30% |
--- |
100 |
600271 |
航天信息 |
0.28% |
3.11 |
201.51 |
0.30% |
--- |
101 |
600804 |
ST鹏博士 |
0.28% |
6.56 |
195.94 |
0.29% |
--- |
102 |
601018 |
宁波港 |
0.28% |
22.54 |
199.25 |
0.30% |
--- |
103 |
601618 |
中国中冶 |
0.28% |
27.57 |
199.33 |
0.30% |
--- |
104 |
600196 |
复星医药 |
0.27% |
6.70 |
193.85 |
0.29% |
--- |
105 |
600352 |
浙江龙盛 |
0.27% |
13.63 |
193.14 |
0.29% |
--- |
106 |
600588 |
用友网络 |
0.27% |
4.15 |
190.59 |
0.29% |
--- |
107 |
000024 |
招商地产 |
0.26% |
5.06 |
184.64 |
0.28% |
--- |
108 |
000709 |
河钢股份 |
0.26% |
26.62 |
186.34 |
0.28% |
--- |
109 |
002304 |
洋河股份 |
0.26% |
2.62 |
181.83 |
0.27% |
--- |
110 |
600068 |
葛洲坝 |
0.26% |
15.66 |
183.07 |
0.28% |
--- |
111 |
600118 |
中国卫星 |
0.26% |
3.20 |
182.16 |
0.27% |
--- |
112 |
600153 |
建发股份 |
0.26% |
10.66 |
186.66 |
0.28% |
--- |
113 |
600340 |
华夏幸福 |
0.26% |
6.16 |
187.57 |
0.28% |
--- |
114 |
600893 |
航发动力 |
0.26% |
3.46 |
183.90 |
0.28% |
--- |
115 |
002202 |
金风科技 |
0.25% |
9.18 |
178.73 |
0.27% |
--- |
116 |
002673 |
西部证券 |
0.25% |
6.25 |
177.31 |
0.27% |
--- |
117 |
600009 |
上海机场 |
0.25% |
5.65 |
179.10 |
0.27% |
--- |
118 |
600406 |
国电南瑞 |
0.25% |
8.62 |
178.35 |
0.27% |
--- |
119 |
600535 |
天士力 |
0.25% |
3.60 |
179.14 |
0.27% |
--- |
120 |
600739 |
辽宁成大 |
0.25% |
7.25 |
177.26 |
0.27% |
--- |
121 |
601099 |
太平洋 |
0.25% |
13.87 |
179.20 |
0.27% |
--- |
122 |
601106 |
中国一重 |
0.25% |
14.70 |
178.02 |
0.27% |
--- |
123 |
601866 |
中远海发 |
0.25% |
18.81 |
178.69 |
0.27% |
--- |
124 |
000423 |
东阿阿胶 |
0.24% |
3.11 |
169.50 |
0.26% |
--- |
125 |
000778 |
新兴铸管 |
0.24% |
13.03 |
168.87 |
0.25% |
--- |
126 |
002736 |
国信证券 |
0.24% |
6.89 |
172.87 |
0.26% |
--- |
127 |
600958 |
东方证券 |
0.24% |
5.93 |
169.72 |
0.26% |
--- |
128 |
002230 |
科大讯飞 |
0.23% |
4.65 |
162.47 |
0.24% |
--- |
129 |
002241 |
歌尔股份 |
0.23% |
4.50 |
161.55 |
0.24% |
--- |
130 |
600005 |
武钢股份 |
0.23% |
22.86 |
160.71 |
0.24% |
--- |
131 |
600066 |
宇通客车 |
0.23% |
7.79 |
160.08 |
0.24% |
--- |
132 |
600177 |
雅戈尔 |
0.23% |
8.85 |
161.60 |
0.24% |
--- |
133 |
600383 |
金地集团 |
0.23% |
12.78 |
161.65 |
0.24% |
--- |
134 |
600674 |
川投能源 |
0.23% |
12.83 |
160.54 |
0.24% |
--- |
135 |
000039 |
中集集团 |
0.22% |
4.88 |
157.62 |
0.24% |
--- |
136 |
000793 |
华闻集团 |
0.22% |
7.46 |
154.79 |
0.23% |
--- |
137 |
002465 |
海格通信 |
0.22% |
4.79 |
154.19 |
0.23% |
--- |
138 |
300070 |
碧水源 |
0.22% |
3.16 |
154.18 |
0.23% |
--- |
139 |
600369 |
西南证券 |
0.22% |
7.99 |
157.00 |
0.24% |
--- |
140 |
601333 |
广深铁路 |
0.22% |
18.55 |
152.48 |
0.23% |
--- |
141 |
601555 |
东吴证券 |
0.22% |
7.59 |
155.43 |
0.23% |
--- |
142 |
000060 |
中金岭南 |
0.21% |
7.82 |
145.37 |
0.22% |
--- |
143 |
000559 |
万向钱潮 |
0.21% |
6.82 |
148.98 |
0.22% |
--- |
144 |
002008 |
大族激光 |
0.21% |
5.12 |
147.05 |
0.22% |
--- |
145 |
002594 |
比亚迪 |
0.21% |
2.71 |
149.67 |
0.23% |
--- |
146 |
600023 |
浙能电力 |
0.21% |
14.78 |
146.62 |
0.22% |
--- |
147 |
600309 |
万华化学 |
0.21% |
6.29 |
152.18 |
0.23% |
--- |
148 |
600398 |
海澜之家 |
0.21% |
8.03 |
145.50 |
0.22% |
--- |
149 |
601800 |
中国交建 |
0.21% |
8.33 |
146.30 |
0.22% |
--- |
150 |
601888 |
中国中免 |
0.21% |
2.23 |
147.85 |
0.22% |
--- |
151 |
000623 |
吉林敖东 |
0.20% |
4.16 |
139.78 |
0.21% |
--- |
152 |
000686 |
东北证券 |
0.20% |
7.13 |
138.82 |
0.21% |
--- |
153 |
000839 |
ST国安 |
0.20% |
5.87 |
138.36 |
0.21% |
--- |
154 |
002081 |
金螳螂 |
0.20% |
4.93 |
138.98 |
0.21% |
--- |
155 |
002353 |
杰瑞股份 |
0.20% |
3.16 |
140.15 |
0.21% |
--- |
156 |
600315 |
上海家化 |
0.20% |
3.24 |
140.62 |
0.21% |
--- |
157 |
600875 |
东方电气 |
0.20% |
6.75 |
138.17 |
0.21% |
--- |
158 |
601998 |
中信银行 |
0.20% |
18.69 |
144.10 |
0.22% |
--- |
159 |
000568 |
泸州老窖 |
0.19% |
4.06 |
132.40 |
0.20% |
--- |
160 |
000629 |
攀钢钒钛 |
0.19% |
24.86 |
133.24 |
0.20% |
--- |
161 |
600027 |
华电国际 |
0.19% |
12.40 |
137.89 |
0.21% |
--- |
162 |
600085 |
同仁堂 |
0.19% |
3.80 |
136.46 |
0.21% |
--- |
163 |
600688 |
上海石化 |
0.19% |
12.79 |
137.24 |
0.21% |
--- |
164 |
600863 |
内蒙华电 |
0.19% |
16.51 |
135.05 |
0.20% |
--- |
165 |
601933 |
永辉超市 |
0.19% |
11.45 |
132.71 |
0.20% |
--- |
166 |
601991 |
大唐发电 |
0.19% |
16.77 |
133.82 |
0.20% |
--- |
167 |
000750 |
国海证券 |
0.18% |
7.73 |
129.86 |
0.20% |
--- |
168 |
002065 |
东华软件 |
0.18% |
4.43 |
127.36 |
0.19% |
--- |
169 |
002500 |
山西证券 |
0.18% |
7.08 |
128.08 |
0.19% |
--- |
170 |
300017 |
网宿科技 |
0.18% |
2.77 |
128.62 |
0.19% |
--- |
171 |
600157 |
永泰能源 |
0.18% |
18.55 |
127.59 |
0.19% |
--- |
172 |
600642 |
申能股份 |
0.18% |
12.96 |
129.73 |
0.20% |
--- |
173 |
600741 |
华域汽车 |
0.18% |
5.96 |
127.25 |
0.19% |
--- |
174 |
601607 |
上海医药 |
0.18% |
5.63 |
125.38 |
0.19% |
--- |
175 |
000009 |
中国宝安 |
0.17% |
7.53 |
122.76 |
0.18% |
--- |
176 |
000800 |
一汽解放 |
0.17% |
4.85 |
120.67 |
0.18% |
--- |
177 |
000895 |
双汇发展 |
0.17% |
5.74 |
122.43 |
0.18% |
--- |
178 |
002456 |
欧菲光 |
0.17% |
3.51 |
118.48 |
0.18% |
--- |
179 |
300003 |
乐普医疗 |
0.17% |
2.98 |
120.90 |
0.18% |
--- |
180 |
300058 |
蓝色光标 |
0.17% |
7.53 |
119.12 |
0.18% |
--- |
181 |
300124 |
汇川技术 |
0.17% |
2.57 |
123.36 |
0.19% |
--- |
182 |
600018 |
上港集团 |
0.17% |
14.86 |
117.54 |
0.18% |
--- |
183 |
600252 |
中恒集团 |
0.17% |
5.29 |
121.67 |
0.18% |
--- |
184 |
600663 |
陆家嘴 |
0.17% |
2.38 |
118.38 |
0.18% |
--- |
185 |
601168 |
西部矿业 |
0.17% |
11.16 |
121.87 |
0.18% |
--- |
186 |
601179 |
中国西电 |
0.17% |
12.02 |
123.20 |
0.19% |
--- |
187 |
601898 |
中煤能源 |
0.17% |
10.70 |
122.19 |
0.18% |
--- |
188 |
000046 |
泛海控股 |
0.16% |
7.68 |
112.51 |
0.17% |
--- |
189 |
000425 |
徐工机械 |
0.16% |
8.29 |
110.01 |
0.17% |
--- |
190 |
000826 |
启迪环境 |
0.16% |
2.89 |
112.39 |
0.17% |
--- |
191 |
000876 |
新希望 |
0.16% |
5.84 |
113.35 |
0.17% |
--- |
192 |
002236 |
大华股份 |
0.16% |
3.48 |
111.08 |
0.17% |
--- |
193 |
002375 |
亚厦股份 |
0.16% |
3.82 |
111.58 |
0.17% |
--- |
194 |
002385 |
大北农 |
0.16% |
8.26 |
111.68 |
0.17% |
--- |
195 |
600060 |
海信视像 |
0.16% |
4.57 |
112.44 |
0.17% |
--- |
196 |
600208 |
新湖中宝 |
0.16% |
14.25 |
110.01 |
0.17% |
--- |
197 |
600660 |
福耀玻璃 |
0.16% |
8.13 |
116.06 |
0.17% |
--- |
198 |
601117 |
中国化学 |
0.16% |
11.58 |
113.25 |
0.17% |
--- |
199 |
000581 |
威孚高科 |
0.15% |
3.46 |
107.23 |
0.16% |
--- |
200 |
000792 |
盐湖股份 |
0.15% |
3.67 |
104.15 |
0.16% |
--- |
201 |
000878 |
云南铜业 |
0.15% |
4.36 |
106.82 |
0.16% |
--- |
202 |
000970 |
中科三环 |
0.15% |
5.06 |
104.29 |
0.16% |
--- |
203 |
002146 |
荣盛发展 |
0.15% |
8.65 |
108.12 |
0.16% |
--- |
204 |
002292 |
奥飞娱乐 |
0.15% |
2.80 |
105.98 |
0.16% |
--- |
205 |
600332 |
白云山 |
0.15% |
3.14 |
108.22 |
0.16% |
--- |
206 |
600362 |
江西铜业 |
0.15% |
4.83 |
103.89 |
0.16% |
--- |
207 |
600372 |
中航电子 |
0.15% |
3.08 |
107.58 |
0.16% |
--- |
208 |
600489 |
中金黄金 |
0.15% |
8.01 |
103.09 |
0.16% |
--- |
209 |
600718 |
东软集团 |
0.15% |
5.05 |
109.74 |
0.17% |
--- |
210 |
600873 |
梅花生物 |
0.15% |
10.50 |
109.62 |
0.17% |
--- |
211 |
000061 |
农产品 |
0.14% |
4.72 |
96.33 |
0.15% |
--- |
212 |
000413 |
东旭光电 |
0.14% |
9.85 |
96.33 |
0.15% |
--- |
213 |
000598 |
兴蓉环境 |
0.14% |
10.55 |
100.96 |
0.15% |
--- |
214 |
000825 |
太钢不锈 |
0.14% |
13.49 |
95.91 |
0.14% |
--- |
215 |
000883 |
湖北能源 |
0.14% |
11.69 |
101.94 |
0.15% |
--- |
216 |
002129 |
TCL中环 |
0.14% |
5.17 |
102.38 |
0.15% |
--- |
217 |
002252 |
上海莱士 |
0.14% |
1.54 |
100.78 |
0.15% |
--- |
218 |
002310 |
东方园林 |
0.14% |
2.66 |
101.88 |
0.15% |
--- |
219 |
300002 |
神州泰岳 |
0.14% |
6.70 |
102.11 |
0.15% |
--- |
220 |
600170 |
上海建工 |
0.14% |
10.33 |
96.89 |
0.15% |
--- |
221 |
600547 |
山东黄金 |
0.14% |
4.14 |
102.26 |
0.15% |
--- |
222 |
600827 |
百联股份 |
0.14% |
4.60 |
95.70 |
0.14% |
--- |
223 |
600867 |
通化东宝 |
0.14% |
4.65 |
101.89 |
0.15% |
--- |
224 |
601098 |
中南传媒 |
0.14% |
4.18 |
95.69 |
0.14% |
--- |
225 |
601258 |
庞大集团 |
0.14% |
18.10 |
98.83 |
0.15% |
--- |
226 |
601633 |
长城汽车 |
0.14% |
2.37 |
101.27 |
0.15% |
--- |
227 |
000400 |
许继电气 |
0.13% |
3.54 |
89.07 |
0.13% |
--- |
228 |
000738 |
航发控制 |
0.13% |
2.78 |
92.32 |
0.14% |
--- |
229 |
000963 |
华东医药 |
0.13% |
1.32 |
94.35 |
0.14% |
--- |
230 |
002153 |
石基信息 |
0.13% |
0.70 |
90.99 |
0.14% |
--- |
231 |
002410 |
广联达 |
0.13% |
3.85 |
90.09 |
0.14% |
--- |
232 |
002475 |
立讯精密 |
0.13% |
2.79 |
94.33 |
0.14% |
--- |
233 |
600108 |
亚盛集团 |
0.13% |
9.10 |
94.28 |
0.14% |
--- |
234 |
600600 |
青岛啤酒 |
0.13% |
2.01 |
93.65 |
0.14% |
--- |
235 |
601021 |
春秋航空 |
0.13% |
0.72 |
90.78 |
0.14% |
--- |
236 |
601225 |
陕西煤业 |
0.13% |
11.30 |
92.43 |
0.14% |
--- |
237 |
601808 |
中海油服 |
0.13% |
3.33 |
93.04 |
0.14% |
--- |
238 |
000027 |
深圳能源 |
0.12% |
6.78 |
83.75 |
0.13% |
--- |
239 |
000712 |
锦龙股份 |
0.12% |
2.50 |
87.75 |
0.13% |
--- |
240 |
000729 |
燕京啤酒 |
0.12% |
8.17 |
84.97 |
0.13% |
--- |
241 |
000831 |
五矿稀土 |
0.12% |
3.40 |
86.97 |
0.13% |
--- |
242 |
000983 |
山西焦煤 |
0.12% |
9.16 |
86.84 |
0.13% |
--- |
243 |
002038 |
双鹭药业 |
0.12% |
1.53 |
86.67 |
0.13% |
--- |
244 |
002422 |
科伦药业 |
0.12% |
2.13 |
85.29 |
0.13% |
--- |
245 |
600038 |
中直股份 |
0.12% |
1.32 |
81.77 |
0.12% |
--- |
246 |
600166 |
福田汽车 |
0.12% |
9.78 |
86.36 |
0.13% |
--- |
247 |
600316 |
洪都航空 |
0.12% |
2.52 |
87.22 |
0.13% |
--- |
248 |
600497 |
驰宏锌锗 |
0.12% |
5.77 |
84.18 |
0.13% |
--- |
249 |
000898 |
鞍钢股份 |
0.11% |
10.89 |
79.50 |
0.12% |
--- |
250 |
000960 |
锡业股份 |
0.11% |
3.90 |
78.64 |
0.12% |
--- |
251 |
002007 |
华兰生物 |
0.11% |
1.71 |
75.74 |
0.11% |
--- |
252 |
600008 |
首创环保 |
0.11% |
5.65 |
81.08 |
0.12% |
--- |
253 |
600277 |
亿利洁能 |
0.11% |
5.37 |
78.56 |
0.12% |
--- |
254 |
600597 |
光明乳业 |
0.11% |
3.50 |
80.50 |
0.12% |
--- |
255 |
601928 |
凤凰传媒 |
0.11% |
4.54 |
77.63 |
0.12% |
--- |
256 |
601929 |
吉视传媒 |
0.11% |
5.15 |
77.87 |
0.12% |
--- |
257 |
601992 |
金隅集团 |
0.11% |
6.42 |
76.73 |
0.12% |
--- |
258 |
603000 |
人民网 |
0.11% |
1.56 |
81.32 |
0.12% |
--- |
259 |
000999 |
华润三九 |
0.10% |
2.29 |
69.59 |
0.10% |
--- |
260 |
002470 |
ST金正 |
0.10% |
3.41 |
74.04 |
0.11% |
--- |
261 |
300015 |
爱尔眼科 |
0.10% |
2.22 |
71.77 |
0.11% |
--- |
262 |
600317 |
营口港 |
0.10% |
10.86 |
68.42 |
0.10% |
--- |
263 |
600348 |
华阳股份 |
0.10% |
6.96 |
71.34 |
0.11% |
--- |
264 |
600373 |
中文传媒 |
0.10% |
3.10 |
74.28 |
0.11% |
--- |
265 |
600516 |
方大炭素 |
0.10% |
6.17 |
73.48 |
0.11% |
--- |
266 |
600578 |
京能电力 |
0.10% |
8.07 |
72.07 |
0.11% |
--- |
267 |
600717 |
天津港 |
0.10% |
4.69 |
70.30 |
0.11% |
--- |
268 |
600783 |
鲁信创投 |
0.10% |
1.84 |
68.96 |
0.10% |
--- |
269 |
601699 |
潞安环能 |
0.10% |
7.08 |
68.50 |
0.10% |
--- |
270 |
002051 |
中工国际 |
0.09% |
2.21 |
65.82 |
0.10% |
--- |
271 |
002344 |
海宁皮城 |
0.09% |
3.27 |
64.19 |
0.10% |
--- |
272 |
300133 |
华策影视 |
0.09% |
2.29 |
61.71 |
0.09% |
--- |
273 |
300146 |
汤臣倍健 |
0.09% |
1.70 |
66.78 |
0.10% |
--- |
274 |
600549 |
厦门钨业 |
0.09% |
2.44 |
61.56 |
0.09% |
--- |
275 |
600633 |
浙数文化 |
0.09% |
3.42 |
67.03 |
0.10% |
--- |
276 |
601118 |
海南橡胶 |
0.09% |
6.39 |
62.49 |
0.09% |
--- |
277 |
601958 |
金钼股份 |
0.09% |
5.62 |
66.20 |
0.10% |
--- |
278 |
002001 |
新和成 |
0.08% |
3.29 |
56.30 |
0.08% |
--- |
279 |
002570 |
贝因美 |
0.08% |
2.92 |
56.68 |
0.09% |
--- |
280 |
300251 |
光线传媒 |
0.08% |
2.38 |
59.39 |
0.09% |
--- |
281 |
600648 |
外高桥 |
0.08% |
1.66 |
58.23 |
0.09% |
--- |
282 |
000937 |
冀中能源 |
0.07% |
6.12 |
49.09 |
0.07% |
--- |
283 |
002294 |
信立泰 |
0.07% |
1.77 |
50.51 |
0.08% |
--- |
284 |
002399 |
海普瑞 |
0.07% |
1.38 |
46.91 |
0.07% |
--- |
285 |
600395 |
盘江股份 |
0.07% |
3.11 |
48.86 |
0.07% |
--- |
286 |
603288 |
海天味业 |
0.07% |
1.51 |
48.10 |
0.07% |
--- |
287 |
002416 |
爱施德 |
0.06% |
2.06 |
42.58 |
0.06% |
--- |
288 |
600809 |
山西汾酒 |
0.06% |
1.48 |
41.89 |
0.06% |
--- |
289 |
600998 |
九州通 |
0.06% |
1.85 |
41.37 |
0.06% |
--- |
290 |
002653 |
海思科 |
0.05% |
1.24 |
33.48 |
0.05% |
--- |
291 |
600485 |
*ST信威 |
0.05% |
0.84 |
36.75 |
0.06% |
--- |
292 |
601158 |
重庆水务 |
0.05% |
3.48 |
37.42 |
0.06% |
--- |
293 |
000156 |
华数传媒 |
0.04% |
0.74 |
26.49 |
0.04% |
--- |
294 |
600188 |
兖矿能源 |
0.04% |
2.27 |
31.25 |
0.05% |
--- |
295 |
000630 |
铜陵有色 |
0.03% |
2.54 |
21.44 |
0.03% |
--- |
296 |
601231 |
环旭电子 |
0.03% |
1.20 |
20.41 |
0.03% |
--- |
297 |
601969 |
海南矿业 |
0.03% |
1.16 |
21.15 |
0.03% |
--- |
298 |
603993 |
洛阳钼业 |
0.03% |
1.71 |
21.14 |
0.03% |
--- |
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 |
4.06% |
22.68 |
1774.48 |
4.22% |
--- |
2 |
600016 |
民生银行 |
2.66% |
119.83 |
1162.39 |
2.76% |
--- |
3 |
600030 |
中信证券 |
2.61% |
34.73 |
1139.84 |
2.71% |
--- |
4 |
600036 |
招商银行 |
2.60% |
72.98 |
1136.30 |
2.70% |
--- |
5 |
601166 |
兴业银行 |
2.12% |
50.44 |
926.08 |
2.20% |
--- |
6 |
600837 |
海通证券 |
1.91% |
35.68 |
835.27 |
1.99% |
--- |
7 |
600000 |
浦发银行 |
1.78% |
49.35 |
779.24 |
1.85% |
--- |
8 |
000002 |
万科A |
1.35% |
42.62 |
589.01 |
1.40% |
--- |
9 |
000776 |
广发证券 |
1.17% |
18.29 |
510.29 |
1.21% |
--- |
10 |
601668 |
中国建筑 |
1.16% |
65.94 |
505.76 |
1.20% |
--- |
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 |
4.06% |
22.68 |
1774.48 |
4.22% |
--- |
2 |
600016 |
民生银行 |
2.66% |
119.83 |
1162.39 |
2.76% |
--- |
3 |
600030 |
中信证券 |
2.61% |
34.73 |
1139.84 |
2.71% |
--- |
4 |
600036 |
招商银行 |
2.60% |
72.98 |
1136.30 |
2.70% |
--- |
5 |
601166 |
兴业银行 |
2.12% |
50.44 |
926.08 |
2.20% |
--- |
6 |
600837 |
海通证券 |
1.91% |
35.68 |
835.27 |
1.99% |
--- |
7 |
600000 |
浦发银行 |
1.78% |
49.35 |
779.24 |
1.85% |
--- |
8 |
000002 |
万科A |
1.35% |
42.62 |
589.01 |
1.40% |
--- |
9 |
000776 |
广发证券 |
1.17% |
18.29 |
510.29 |
1.21% |
--- |
10 |
601668 |
中国建筑 |
1.16% |
65.94 |
505.76 |
1.20% |
--- |
显示全部持仓明细>>