重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600606 |
绿地控股 |
1.66% |
8.32 |
54.41 |
5.08% |
新增 |
2 |
601006 |
大秦铁路 |
1.63% |
6.51 |
53.45 |
4.99% |
新增 |
3 |
601398 |
工商银行 |
1.60% |
9.90 |
52.67 |
4.92% |
新增 |
4 |
601318 |
中国平安 |
1.57% |
0.88 |
51.55 |
4.81% |
0.21 (23.86%) |
5 |
601939 |
建设银行 |
1.42% |
7.15 |
46.83 |
4.37% |
3.64 (50.91%) |
6 |
300251 |
光线传媒 |
1.40% |
4.53 |
46.12 |
4.31% |
新增 |
7 |
601985 |
中国核电 |
1.39% |
8.06 |
45.54 |
4.25% |
新增 |
8 |
600031 |
三一重工 |
1.12% |
4.10 |
36.78 |
3.43% |
新增 |
9 |
601898 |
中煤能源 |
1.09% |
7.39 |
35.69 |
3.33% |
新增 |
10 |
000069 |
华侨城A |
1.04% |
4.75 |
34.34 |
3.21% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600606 |
绿地控股 |
1.66% |
8.32 |
54.41 |
5.08% |
新增 |
2 |
601006 |
大秦铁路 |
1.63% |
6.51 |
53.45 |
4.99% |
新增 |
3 |
601398 |
工商银行 |
1.60% |
9.90 |
52.67 |
4.92% |
新增 |
4 |
601318 |
中国平安 |
1.57% |
0.88 |
51.55 |
4.81% |
0.21 (23.86%) |
5 |
601939 |
建设银行 |
1.42% |
7.15 |
46.83 |
4.37% |
3.64 (50.91%) |
6 |
300251 |
光线传媒 |
1.40% |
4.53 |
46.12 |
4.31% |
新增 |
7 |
601985 |
中国核电 |
1.39% |
8.06 |
45.54 |
4.25% |
新增 |
8 |
600031 |
三一重工 |
1.12% |
4.10 |
36.78 |
3.43% |
新增 |
9 |
601898 |
中煤能源 |
1.09% |
7.39 |
35.69 |
3.33% |
新增 |
10 |
000069 |
华侨城A |
1.04% |
4.75 |
34.34 |
3.21% |
新增 |
11 |
002304 |
洋河股份 |
1.00% |
0.25 |
32.91 |
3.07% |
--- |
12 |
600705 |
中航产融 |
1.00% |
7.07 |
33.02 |
3.08% |
--- |
13 |
000425 |
徐工机械 |
0.99% |
7.67 |
32.52 |
3.04% |
--- |
14 |
600741 |
华域汽车 |
0.79% |
1.10 |
26.09 |
2.44% |
--- |
15 |
600050 |
中国联通 |
0.78% |
5.18 |
25.49 |
2.38% |
--- |
16 |
600332 |
白云山 |
0.72% |
0.62 |
23.59 |
2.20% |
--- |
17 |
601998 |
中信银行 |
0.70% |
3.69 |
22.91 |
2.14% |
--- |
18 |
000338 |
潍柴动力 |
0.68% |
2.57 |
22.49 |
2.10% |
--- |
19 |
300122 |
智飞生物 |
0.67% |
0.48 |
21.96 |
2.05% |
--- |
20 |
601216 |
君正集团 |
0.66% |
6.44 |
21.70 |
2.03% |
--- |
21 |
600837 |
海通证券 |
0.63% |
2.17 |
20.55 |
1.92% |
--- |
22 |
000858 |
五粮液 |
0.62% |
0.27 |
20.52 |
1.92% |
--- |
23 |
300315 |
掌趣科技 |
0.59% |
4.66 |
19.48 |
1.82% |
--- |
24 |
600100 |
同方股份 |
0.59% |
2.20 |
19.32 |
1.80% |
--- |
25 |
601186 |
中国铁建 |
0.59% |
2.24 |
19.31 |
1.80% |
--- |
26 |
300027 |
华谊兄弟 |
0.58% |
3.10 |
19.10 |
1.78% |
--- |
27 |
600104 |
上汽集团 |
0.57% |
0.54 |
18.89 |
1.76% |
--- |
28 |
600585 |
海螺水泥 |
0.57% |
0.56 |
18.75 |
1.75% |
--- |
29 |
600518 |
ST康美 |
0.54% |
0.78 |
17.85 |
1.67% |
--- |
30 |
000568 |
泸州老窖 |
0.46% |
0.25 |
15.21 |
1.42% |
--- |
31 |
600535 |
天士力 |
0.45% |
0.57 |
14.72 |
1.37% |
--- |
32 |
000876 |
新希望 |
0.40% |
2.06 |
13.06 |
1.22% |
--- |
33 |
601899 |
紫金矿业 |
0.40% |
3.60 |
13.00 |
1.21% |
--- |
34 |
000651 |
格力电器 |
0.37% |
0.26 |
12.26 |
1.14% |
--- |
35 |
000156 |
华数传媒 |
0.33% |
1.13 |
10.89 |
1.02% |
--- |
36 |
000671 |
阳光城 |
0.33% |
1.82 |
10.87 |
1.01% |
--- |
37 |
001979 |
招商蛇口 |
0.28% |
0.49 |
9.33 |
0.87% |
--- |
38 |
002385 |
大北农 |
0.28% |
2.21 |
9.13 |
0.85% |
--- |
39 |
600029 |
南方航空 |
0.27% |
1.05 |
8.87 |
0.83% |
--- |
40 |
000063 |
中兴通讯 |
0.26% |
0.66 |
8.60 |
0.80% |
--- |
41 |
000963 |
华东医药 |
0.20% |
0.14 |
6.51 |
0.61% |
--- |
42 |
600153 |
建发股份 |
0.15% |
0.54 |
4.85 |
0.45% |
--- |
43 |
600704 |
物产中大 |
0.15% |
0.96 |
5.02 |
0.47% |
--- |
44 |
000725 |
京东方A |
0.14% |
1.33 |
4.71 |
0.44% |
--- |
45 |
601766 |
中国中车 |
0.13% |
0.56 |
4.31 |
0.40% |
--- |
46 |
600588 |
用友网络 |
0.11% |
0.15 |
3.68 |
0.34% |
--- |
47 |
601601 |
中国太保 |
0.11% |
0.11 |
3.50 |
0.33% |
--- |
48 |
601888 |
中国中免 |
0.10% |
0.05 |
3.22 |
0.30% |
--- |
49 |
600682 |
南京新百 |
0.09% |
0.17 |
2.79 |
0.26% |
--- |
50 |
603799 |
华友钴业 |
0.09% |
0.03 |
2.92 |
0.27% |
--- |
51 |
000415 |
渤海租赁 |
0.05% |
0.29 |
1.69 |
0.16% |
--- |
52 |
000826 |
启迪环境 |
0.04% |
0.08 |
1.40 |
0.13% |
--- |
53 |
002465 |
海格通信 |
0.04% |
0.18 |
1.45 |
0.13% |
--- |
54 |
300059 |
东方财富 |
0.04% |
0.11 |
1.45 |
0.14% |
--- |
55 |
002426 |
胜利精密 |
0.03% |
0.24 |
0.86 |
0.08% |
--- |
56 |
002558 |
巨人网络 |
0.03% |
0.04 |
0.95 |
0.09% |
--- |
57 |
002174 |
游族网络 |
0.02% |
0.03 |
0.60 |
0.06% |
--- |
58 |
600157 |
永泰能源 |
0.02% |
0.33 |
0.59 |
0.05% |
--- |
59 |
601633 |
长城汽车 |
0.01% |
0.05 |
0.49 |
0.05% |
--- |
60 |
600208 |
新湖中宝 |
0.00% |
0.04 |
0.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
1.43% |
1.99 |
49.07 |
5.27% |
0.90 (45.23%) |
2 |
600519 |
贵州茅台 |
1.40% |
0.07 |
47.92 |
5.15% |
0.01 (14.41%) |
3 |
600688 |
上海石化 |
1.31% |
7.51 |
44.83 |
4.81% |
4.48 (59.65%) |
4 |
000338 |
潍柴动力 |
1.27% |
5.26 |
43.45 |
4.66% |
2.98 (56.65%) |
5 |
601318 |
中国平安 |
1.27% |
0.67 |
43.76 |
4.70% |
-0.93 (-138.81%) |
6 |
601988 |
中国银行 |
0.98% |
8.56 |
33.64 |
3.61% |
5.20 (60.75%) |
7 |
601991 |
大唐发电 |
0.96% |
8.92 |
32.83 |
3.52% |
8.64 (96.86%) |
8 |
600837 |
海通证券 |
0.94% |
2.82 |
32.40 |
3.48% |
1.60 (56.74%) |
9 |
601939 |
建设银行 |
0.79% |
3.51 |
27.20 |
2.92% |
2.44 (69.52%) |
10 |
002601 |
龙佰集团 |
0.75% |
1.40 |
25.79 |
2.77% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
1.43% |
1.99 |
49.07 |
5.27% |
0.90 (45.23%) |
2 |
600519 |
贵州茅台 |
1.40% |
0.07 |
47.92 |
5.15% |
0.01 (14.41%) |
3 |
600688 |
上海石化 |
1.31% |
7.51 |
44.83 |
4.81% |
4.48 (59.65%) |
4 |
000338 |
潍柴动力 |
1.27% |
5.26 |
43.45 |
4.66% |
2.98 (56.65%) |
5 |
601318 |
中国平安 |
1.27% |
0.67 |
43.76 |
4.70% |
-0.93 (-138.81%) |
6 |
601988 |
中国银行 |
0.98% |
8.56 |
33.64 |
3.61% |
5.20 (60.75%) |
7 |
601991 |
大唐发电 |
0.96% |
8.92 |
32.83 |
3.52% |
8.64 (96.86%) |
8 |
600837 |
海通证券 |
0.94% |
2.82 |
32.40 |
3.48% |
1.60 (56.74%) |
9 |
601939 |
建设银行 |
0.79% |
3.51 |
27.20 |
2.92% |
2.44 (69.52%) |
10 |
002601 |
龙佰集团 |
0.75% |
1.40 |
25.79 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.91% |
1.60 |
111.97 |
5.85% |
-1.67 (-104.38%) |
2 |
600036 |
招商银行 |
1.23% |
1.63 |
47.34 |
2.47% |
新增 |
3 |
002304 |
洋河股份 |
1.11% |
0.37 |
42.55 |
2.22% |
新增 |
4 |
600519 |
贵州茅台 |
1.09% |
0.06 |
41.85 |
2.19% |
-0.30 (-500.00%) |
5 |
000895 |
双汇发展 |
1.04% |
1.51 |
40.02 |
2.09% |
新增 |
6 |
600016 |
民生银行 |
0.82% |
3.78 |
31.71 |
1.66% |
新增 |
7 |
002415 |
海康威视 |
0.79% |
0.78 |
30.42 |
1.59% |
新增 |
8 |
000333 |
美的集团 |
0.78% |
0.54 |
29.93 |
1.56% |
新增 |
9 |
000963 |
华东医药 |
0.76% |
0.54 |
29.10 |
1.52% |
新增 |
10 |
002841 |
视源股份 |
0.75% |
0.40 |
29.00 |
1.51% |
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 |
2.91% |
1.60 |
111.97 |
5.85% |
-1.67 (-104.38%) |
2 |
600036 |
招商银行 |
1.23% |
1.63 |
47.34 |
2.47% |
新增 |
3 |
002304 |
洋河股份 |
1.11% |
0.37 |
42.55 |
2.22% |
新增 |
4 |
600519 |
贵州茅台 |
1.09% |
0.06 |
41.85 |
2.19% |
-0.30 (-500.00%) |
5 |
000895 |
双汇发展 |
1.04% |
1.51 |
40.02 |
2.09% |
新增 |
6 |
600016 |
民生银行 |
0.82% |
3.78 |
31.71 |
1.66% |
新增 |
7 |
002415 |
海康威视 |
0.79% |
0.78 |
30.42 |
1.59% |
新增 |
8 |
000333 |
美的集团 |
0.78% |
0.54 |
29.93 |
1.56% |
新增 |
9 |
000963 |
华东医药 |
0.76% |
0.54 |
29.10 |
1.52% |
新增 |
10 |
002841 |
视源股份 |
0.75% |
0.40 |
29.00 |
1.51% |
新增 |
11 |
000651 |
格力电器 |
0.74% |
0.65 |
28.41 |
1.48% |
--- |
12 |
600383 |
金地集团 |
0.74% |
2.25 |
28.42 |
1.48% |
--- |
13 |
002475 |
立讯精密 |
0.73% |
1.19 |
27.89 |
1.46% |
--- |
14 |
600690 |
海尔智家 |
0.73% |
1.50 |
28.26 |
1.48% |
--- |
15 |
600208 |
新湖中宝 |
0.72% |
5.31 |
27.72 |
1.45% |
--- |
16 |
000069 |
华侨城A |
0.71% |
3.20 |
27.17 |
1.42% |
--- |
17 |
601328 |
交通银行 |
0.71% |
4.41 |
27.39 |
1.43% |
--- |
18 |
601607 |
上海医药 |
0.69% |
1.09 |
26.37 |
1.38% |
--- |
19 |
600535 |
天士力 |
0.66% |
0.71 |
25.26 |
1.32% |
--- |
20 |
600104 |
上汽集团 |
0.63% |
0.76 |
24.40 |
1.27% |
--- |
21 |
601288 |
农业银行 |
0.61% |
6.12 |
23.44 |
1.22% |
--- |
22 |
600000 |
浦发银行 |
0.59% |
1.79 |
22.51 |
1.18% |
--- |
23 |
601398 |
工商银行 |
0.55% |
3.44 |
21.33 |
1.11% |
--- |
24 |
600309 |
万华化学 |
0.52% |
0.53 |
20.11 |
1.05% |
--- |
25 |
601390 |
中国中铁 |
0.52% |
2.38 |
19.97 |
1.04% |
--- |
26 |
601601 |
中国太保 |
0.52% |
0.48 |
19.88 |
1.04% |
--- |
27 |
601186 |
中国铁建 |
0.51% |
1.76 |
19.61 |
1.02% |
--- |
28 |
601668 |
中国建筑 |
0.51% |
2.18 |
19.66 |
1.03% |
--- |
29 |
600688 |
上海石化 |
0.50% |
3.03 |
19.18 |
1.00% |
--- |
30 |
000338 |
潍柴动力 |
0.49% |
2.28 |
19.02 |
0.99% |
--- |
31 |
601111 |
中国国航 |
0.48% |
1.49 |
18.36 |
0.96% |
--- |
32 |
000001 |
平安银行 |
0.47% |
1.37 |
18.22 |
0.95% |
--- |
33 |
601006 |
大秦铁路 |
0.47% |
1.98 |
17.96 |
0.94% |
--- |
34 |
600029 |
南方航空 |
0.45% |
1.45 |
17.34 |
0.91% |
--- |
35 |
000625 |
长安汽车 |
0.44% |
1.33 |
16.76 |
0.88% |
--- |
36 |
600674 |
川投能源 |
0.44% |
1.65 |
16.80 |
0.88% |
--- |
37 |
601169 |
北京银行 |
0.43% |
2.32 |
16.60 |
0.87% |
--- |
38 |
600023 |
浙能电力 |
0.41% |
2.98 |
15.88 |
0.83% |
--- |
39 |
600188 |
兖矿能源 |
0.41% |
1.08 |
15.68 |
0.82% |
--- |
40 |
600837 |
海通证券 |
0.41% |
1.22 |
15.70 |
0.82% |
--- |
41 |
600900 |
长江电力 |
0.40% |
0.99 |
15.43 |
0.81% |
--- |
42 |
601899 |
紫金矿业 |
0.40% |
3.36 |
15.42 |
0.81% |
--- |
43 |
600362 |
江西铜业 |
0.39% |
0.75 |
15.13 |
0.79% |
--- |
44 |
000630 |
铜陵有色 |
0.36% |
4.75 |
13.87 |
0.72% |
--- |
45 |
002465 |
海格通信 |
0.36% |
1.44 |
13.81 |
0.72% |
--- |
46 |
600037 |
歌华有线 |
0.36% |
1.06 |
13.77 |
0.72% |
--- |
47 |
600959 |
江苏有线 |
0.36% |
1.71 |
13.99 |
0.73% |
--- |
48 |
601225 |
陕西煤业 |
0.36% |
1.72 |
14.04 |
0.73% |
--- |
49 |
002152 |
广电运通 |
0.35% |
1.81 |
13.47 |
0.70% |
--- |
50 |
600028 |
中国石化 |
0.35% |
2.21 |
13.55 |
0.71% |
--- |
51 |
601988 |
中国银行 |
0.35% |
3.36 |
13.34 |
0.70% |
--- |
52 |
000156 |
华数传媒 |
0.33% |
1.13 |
12.88 |
0.67% |
--- |
53 |
000425 |
徐工机械 |
0.33% |
2.77 |
12.83 |
0.67% |
--- |
54 |
601211 |
国泰君安 |
0.33% |
0.69 |
12.74 |
0.67% |
--- |
55 |
600271 |
航天信息 |
0.32% |
0.58 |
12.49 |
0.65% |
--- |
56 |
600522 |
中天科技 |
0.30% |
0.84 |
11.71 |
0.61% |
--- |
57 |
002065 |
东华软件 |
0.29% |
1.34 |
10.99 |
0.57% |
--- |
58 |
600804 |
ST鹏博士 |
0.29% |
0.65 |
11.07 |
0.58% |
--- |
59 |
000157 |
中联重科 |
0.28% |
2.40 |
10.73 |
0.56% |
--- |
60 |
601766 |
中国中车 |
0.28% |
0.89 |
10.78 |
0.56% |
--- |
61 |
002202 |
金风科技 |
0.27% |
0.56 |
10.56 |
0.55% |
--- |
62 |
601818 |
光大银行 |
0.27% |
2.55 |
10.33 |
0.54% |
--- |
63 |
600704 |
物产中大 |
0.25% |
1.39 |
9.48 |
0.50% |
--- |
64 |
601877 |
正泰电器 |
0.25% |
0.37 |
9.68 |
0.51% |
--- |
65 |
600015 |
华夏银行 |
0.24% |
1.02 |
9.18 |
0.48% |
--- |
66 |
601336 |
新华保险 |
0.24% |
0.13 |
9.13 |
0.48% |
--- |
67 |
600089 |
特变电工 |
0.23% |
0.90 |
8.92 |
0.47% |
--- |
68 |
601628 |
中国人寿 |
0.21% |
0.26 |
7.92 |
0.41% |
--- |
69 |
601939 |
建设银行 |
0.21% |
1.07 |
8.22 |
0.43% |
--- |
70 |
000776 |
广发证券 |
0.20% |
0.45 |
7.51 |
0.39% |
--- |
71 |
600118 |
中国卫星 |
0.20% |
0.31 |
7.83 |
0.41% |
--- |
72 |
600372 |
中航电子 |
0.20% |
0.57 |
7.80 |
0.41% |
--- |
73 |
600893 |
航发动力 |
0.20% |
0.29 |
7.80 |
0.41% |
--- |
74 |
601088 |
中国神华 |
0.20% |
0.33 |
7.64 |
0.40% |
--- |
75 |
600585 |
海螺水泥 |
0.19% |
0.25 |
7.33 |
0.38% |
--- |
76 |
600739 |
辽宁成大 |
0.18% |
0.40 |
7.04 |
0.37% |
--- |
77 |
600827 |
百联股份 |
0.18% |
0.52 |
7.01 |
0.37% |
--- |
78 |
603288 |
海天味业 |
0.18% |
0.13 |
6.99 |
0.37% |
--- |
79 |
603868 |
飞科电器 |
0.18% |
0.09 |
6.82 |
0.36% |
--- |
80 |
600019 |
宝钢股份 |
0.17% |
0.75 |
6.48 |
0.34% |
--- |
81 |
600081 |
东风科技 |
0.17% |
0.54 |
6.47 |
0.34% |
--- |
82 |
600236 |
桂冠电力 |
0.17% |
1.15 |
6.61 |
0.35% |
--- |
83 |
600306 |
ST商城 |
0.17% |
0.60 |
6.55 |
0.34% |
--- |
84 |
600339 |
中油工程 |
0.17% |
1.16 |
6.73 |
0.35% |
--- |
85 |
600377 |
宁沪高速 |
0.17% |
0.66 |
6.50 |
0.34% |
--- |
86 |
600390 |
五矿资本 |
0.17% |
0.54 |
6.37 |
0.33% |
--- |
87 |
600398 |
海澜之家 |
0.17% |
0.68 |
6.60 |
0.34% |
--- |
88 |
600415 |
小商品城 |
0.17% |
1.12 |
6.47 |
0.34% |
--- |
89 |
600566 |
济川药业 |
0.17% |
0.17 |
6.49 |
0.34% |
--- |
90 |
600606 |
绿地控股 |
0.17% |
0.88 |
6.42 |
0.34% |
--- |
91 |
600612 |
老凤祥 |
0.17% |
0.16 |
6.59 |
0.34% |
--- |
92 |
600681 |
百川能源 |
0.17% |
0.47 |
6.37 |
0.33% |
--- |
93 |
600958 |
东方证券 |
0.17% |
0.48 |
6.65 |
0.35% |
--- |
94 |
601238 |
广汽集团 |
0.17% |
0.26 |
6.41 |
0.33% |
--- |
95 |
603225 |
新凤鸣 |
0.17% |
0.18 |
6.44 |
0.34% |
--- |
96 |
000709 |
河钢股份 |
0.16% |
1.57 |
6.12 |
0.32% |
--- |
97 |
000959 |
首钢股份 |
0.16% |
1.02 |
6.10 |
0.32% |
--- |
98 |
600066 |
宇通客车 |
0.16% |
0.25 |
6.02 |
0.31% |
--- |
99 |
600097 |
开创国际 |
0.16% |
0.37 |
6.25 |
0.33% |
--- |
100 |
600126 |
杭钢股份 |
0.16% |
0.90 |
6.18 |
0.32% |
--- |
101 |
600282 |
南钢股份 |
0.16% |
1.25 |
6.05 |
0.32% |
--- |
102 |
600299 |
安迪苏 |
0.16% |
0.60 |
6.07 |
0.32% |
--- |
103 |
600380 |
健康元 |
0.16% |
0.54 |
6.04 |
0.32% |
--- |
104 |
600393 |
粤泰股份 |
0.16% |
0.97 |
6.15 |
0.32% |
--- |
105 |
600618 |
氯碱化工 |
0.16% |
0.56 |
6.06 |
0.32% |
--- |
106 |
600665 |
天地源 |
0.16% |
1.48 |
6.32 |
0.33% |
--- |
107 |
600708 |
光明地产 |
0.16% |
0.91 |
6.23 |
0.33% |
--- |
108 |
600768 |
宁波富邦 |
0.16% |
0.41 |
6.03 |
0.31% |
--- |
109 |
600808 |
马钢股份 |
0.16% |
1.45 |
5.99 |
0.31% |
--- |
110 |
600999 |
招商证券 |
0.16% |
0.35 |
6.01 |
0.31% |
--- |
111 |
601009 |
南京银行 |
0.16% |
0.81 |
6.27 |
0.33% |
--- |
112 |
603015 |
弘讯科技 |
0.16% |
0.74 |
6.24 |
0.33% |
--- |
113 |
603025 |
大豪科技 |
0.16% |
0.21 |
6.18 |
0.32% |
--- |
114 |
603421 |
鼎信通讯 |
0.16% |
0.24 |
6.12 |
0.32% |
--- |
115 |
603518 |
锦泓集团 |
0.16% |
0.32 |
5.98 |
0.31% |
--- |
116 |
603738 |
泰晶科技 |
0.16% |
0.25 |
6.07 |
0.32% |
--- |
117 |
600297 |
广汇汽车 |
0.15% |
0.74 |
5.93 |
0.31% |
--- |
118 |
600302 |
标准股份 |
0.15% |
0.99 |
5.92 |
0.31% |
--- |
119 |
600567 |
山鹰国际 |
0.15% |
1.35 |
5.86 |
0.31% |
--- |
120 |
603556 |
海兴电力 |
0.15% |
0.16 |
5.82 |
0.30% |
--- |
121 |
600079 |
人福医药 |
0.14% |
0.30 |
5.35 |
0.28% |
--- |
122 |
603633 |
徕木股份 |
0.14% |
0.29 |
5.23 |
0.27% |
--- |
123 |
000166 |
申万宏源 |
0.13% |
0.93 |
4.99 |
0.26% |
--- |
124 |
601377 |
兴业证券 |
0.13% |
0.71 |
5.17 |
0.27% |
--- |
125 |
600507 |
方大特钢 |
0.12% |
0.36 |
4.57 |
0.24% |
--- |
126 |
002736 |
国信证券 |
0.11% |
0.38 |
4.12 |
0.22% |
--- |
127 |
601901 |
方正证券 |
0.11% |
0.63 |
4.34 |
0.23% |
--- |
128 |
603228 |
景旺电子 |
0.11% |
0.08 |
4.30 |
0.22% |
--- |
129 |
000009 |
中国宝安 |
0.10% |
0.51 |
3.69 |
0.19% |
--- |
130 |
000783 |
长江证券 |
0.10% |
0.51 |
4.01 |
0.21% |
--- |
131 |
300144 |
宋城演艺 |
0.10% |
0.21 |
3.92 |
0.20% |
--- |
132 |
600420 |
国药现代 |
0.10% |
0.29 |
3.69 |
0.19% |
--- |
133 |
600629 |
华建集团 |
0.10% |
0.25 |
3.84 |
0.20% |
--- |
134 |
600705 |
中航产融 |
0.10% |
0.69 |
3.81 |
0.20% |
--- |
135 |
600816 |
ST安信 |
0.10% |
0.28 |
3.66 |
0.19% |
--- |
136 |
601099 |
太平洋 |
0.10% |
1.04 |
3.76 |
0.20% |
--- |
137 |
601718 |
际华集团 |
0.10% |
0.57 |
3.84 |
0.20% |
--- |
138 |
601788 |
光大证券 |
0.10% |
0.30 |
4.03 |
0.21% |
--- |
139 |
601888 |
中国中免 |
0.10% |
0.09 |
3.91 |
0.20% |
--- |
140 |
000728 |
国元证券 |
0.09% |
0.31 |
3.41 |
0.18% |
--- |
141 |
000876 |
新希望 |
0.09% |
0.44 |
3.28 |
0.17% |
--- |
142 |
002673 |
西部证券 |
0.09% |
0.27 |
3.33 |
0.17% |
--- |
143 |
601012 |
隆基绿能 |
0.09% |
0.10 |
3.64 |
0.19% |
--- |
144 |
601555 |
东吴证券 |
0.09% |
0.37 |
3.60 |
0.19% |
--- |
145 |
601992 |
金隅集团 |
0.09% |
0.64 |
3.48 |
0.18% |
--- |
146 |
603858 |
步长制药 |
0.09% |
0.07 |
3.56 |
0.19% |
--- |
147 |
002385 |
大北农 |
0.08% |
0.53 |
3.21 |
0.17% |
--- |
148 |
600109 |
国金证券 |
0.08% |
0.33 |
3.15 |
0.16% |
--- |
149 |
600737 |
中粮糖业 |
0.08% |
0.40 |
3.18 |
0.17% |
--- |
150 |
601998 |
中信银行 |
0.08% |
0.49 |
3.04 |
0.16% |
--- |
151 |
600409 |
三友化工 |
0.07% |
0.29 |
2.78 |
0.15% |
--- |
152 |
601231 |
环旭电子 |
0.07% |
0.17 |
2.68 |
0.14% |
--- |
153 |
603031 |
安孚科技 |
0.07% |
0.11 |
2.67 |
0.14% |
--- |
154 |
603726 |
朗迪集团 |
0.07% |
0.09 |
2.74 |
0.14% |
--- |
155 |
000750 |
国海证券 |
0.06% |
0.46 |
2.25 |
0.12% |
--- |
156 |
002500 |
山西证券 |
0.06% |
0.26 |
2.40 |
0.13% |
--- |
157 |
601198 |
东兴证券 |
0.06% |
0.17 |
2.45 |
0.13% |
--- |
158 |
000627 |
天茂集团 |
0.05% |
0.23 |
1.84 |
0.10% |
--- |
159 |
000686 |
东北证券 |
0.05% |
0.22 |
1.93 |
0.10% |
--- |
160 |
600369 |
西南证券 |
0.05% |
0.43 |
1.99 |
0.10% |
--- |
161 |
000415 |
渤海租赁 |
0.04% |
0.29 |
1.67 |
0.09% |
--- |
162 |
600025 |
华能水电 |
0.04% |
0.30 |
1.59 |
0.08% |
--- |
163 |
600061 |
国投资本 |
0.04% |
0.13 |
1.71 |
0.09% |
--- |
164 |
600919 |
江苏银行 |
0.04% |
0.21 |
1.54 |
0.08% |
--- |
165 |
601997 |
贵阳银行 |
0.04% |
0.11 |
1.47 |
0.08% |
--- |
166 |
603100 |
川仪股份 |
0.04% |
0.17 |
1.70 |
0.09% |
--- |
167 |
600755 |
厦门国贸 |
0.03% |
0.11 |
1.11 |
0.06% |
--- |
168 |
600909 |
华安证券 |
0.03% |
0.17 |
1.24 |
0.06% |
--- |
169 |
601881 |
中国银河 |
0.03% |
0.10 |
1.05 |
0.05% |
--- |
170 |
601991 |
大唐发电 |
0.03% |
0.28 |
1.16 |
0.06% |
--- |
171 |
002797 |
第一创业 |
0.02% |
0.06 |
0.59 |
0.03% |
--- |
172 |
600569 |
安阳钢铁 |
0.02% |
0.16 |
0.75 |
0.04% |
--- |
173 |
600657 |
信达地产 |
0.02% |
0.11 |
0.61 |
0.03% |
--- |
174 |
601375 |
中原证券 |
0.02% |
0.13 |
0.80 |
0.04% |
--- |
175 |
002839 |
张家港行 |
0.01% |
0.03 |
0.35 |
0.02% |
--- |
176 |
600213 |
亚星客车 |
0.01% |
0.03 |
0.32 |
0.02% |
--- |
177 |
600475 |
华光环能 |
0.01% |
0.03 |
0.43 |
0.02% |
--- |
178 |
600516 |
方大炭素 |
0.01% |
0.01 |
0.29 |
0.02% |
--- |
179 |
600843 |
上工申贝 |
0.01% |
0.02 |
0.21 |
0.01% |
--- |
180 |
603189 |
网达软件 |
0.01% |
0.02 |
0.33 |
0.02% |
--- |
181 |
603798 |
康普顿 |
0.01% |
0.03 |
0.54 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.65% |
0.36 |
186.35 |
5.22% |
0.04 (11.11%) |
2 |
600104 |
上汽集团 |
3.50% |
5.91 |
178.47 |
5.00% |
-0.54 (-9.11%) |
3 |
601988 |
中国银行 |
3.49% |
43.25 |
178.19 |
4.99% |
11.68 (27.01%) |
4 |
601318 |
中国平安 |
3.47% |
3.27 |
177.10 |
4.96% |
-6.56 (-200.61%) |
5 |
600050 |
中国联通 |
3.46% |
23.78 |
176.45 |
4.94% |
-2.18 (-9.17%) |
6 |
601211 |
国泰君安 |
3.46% |
8.16 |
176.46 |
4.94% |
5.86 (71.83%) |
7 |
601328 |
交通银行 |
3.43% |
27.74 |
175.32 |
4.91% |
-3.08 (-11.10%) |
8 |
600028 |
中国石化 |
3.42% |
29.62 |
174.76 |
4.90% |
-30.85 (-104.15%) |
9 |
600837 |
海通证券 |
3.36% |
11.59 |
171.30 |
4.80% |
7.50 (64.71%) |
10 |
601006 |
大秦铁路 |
3.36% |
19.58 |
171.32 |
4.80% |
9.12 (46.58%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.65% |
0.36 |
186.35 |
5.22% |
0.04 (11.11%) |
2 |
600104 |
上汽集团 |
3.50% |
5.91 |
178.47 |
5.00% |
-0.54 (-9.11%) |
3 |
601988 |
中国银行 |
3.49% |
43.25 |
178.19 |
4.99% |
11.68 (27.01%) |
4 |
601318 |
中国平安 |
3.47% |
3.27 |
177.10 |
4.96% |
-6.56 (-200.61%) |
5 |
600050 |
中国联通 |
3.46% |
23.78 |
176.45 |
4.94% |
-2.18 (-9.17%) |
6 |
601211 |
国泰君安 |
3.46% |
8.16 |
176.46 |
4.94% |
5.86 (71.83%) |
7 |
601328 |
交通银行 |
3.43% |
27.74 |
175.32 |
4.91% |
-3.08 (-11.10%) |
8 |
600028 |
中国石化 |
3.42% |
29.62 |
174.76 |
4.90% |
-30.85 (-104.15%) |
9 |
600837 |
海通证券 |
3.36% |
11.59 |
171.30 |
4.80% |
7.50 (64.71%) |
10 |
601006 |
大秦铁路 |
3.36% |
19.58 |
171.32 |
4.80% |
9.12 (46.58%) |
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 |
7.65% |
9.83 |
487.67 |
9.87% |
-6.06 (-61.65%) |
2 |
600606 |
绿地控股 |
7.10% |
57.86 |
452.47 |
9.15% |
新增 |
3 |
600028 |
中国石化 |
5.62% |
60.47 |
358.59 |
7.26% |
20.76 (34.33%) |
4 |
601668 |
中国建筑 |
5.41% |
35.62 |
344.80 |
6.98% |
-2.53 (-7.10%) |
5 |
600048 |
保利发展 |
4.30% |
27.52 |
274.37 |
5.55% |
2.90 (10.54%) |
6 |
601186 |
中国铁建 |
3.81% |
20.19 |
242.89 |
4.91% |
新增 |
7 |
600104 |
上汽集团 |
3.14% |
6.45 |
200.27 |
4.05% |
-2.98 (-46.20%) |
8 |
601328 |
交通银行 |
2.98% |
30.82 |
189.85 |
3.84% |
新增 |
9 |
600050 |
中国联通 |
2.79% |
25.96 |
177.83 |
3.60% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.37% |
0.32 |
150.99 |
3.05% |
-0.26 (-81.25%) |
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 |
7.65% |
9.83 |
487.67 |
9.87% |
-6.06 (-61.65%) |
2 |
600606 |
绿地控股 |
7.10% |
57.86 |
452.47 |
9.15% |
新增 |
3 |
600028 |
中国石化 |
5.62% |
60.47 |
358.59 |
7.26% |
20.76 (34.33%) |
4 |
601668 |
中国建筑 |
5.41% |
35.62 |
344.80 |
6.98% |
-2.53 (-7.10%) |
5 |
600048 |
保利发展 |
4.30% |
27.52 |
274.37 |
5.55% |
2.90 (10.54%) |
6 |
601186 |
中国铁建 |
3.81% |
20.19 |
242.89 |
4.91% |
新增 |
7 |
600104 |
上汽集团 |
3.14% |
6.45 |
200.27 |
4.05% |
-2.98 (-46.20%) |
8 |
601328 |
交通银行 |
2.98% |
30.82 |
189.85 |
3.84% |
新增 |
9 |
600050 |
中国联通 |
2.79% |
25.96 |
177.83 |
3.60% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.37% |
0.32 |
150.99 |
3.05% |
-0.26 (-81.25%) |
11 |
601601 |
中国太保 |
2.09% |
3.94 |
133.45 |
2.70% |
--- |
12 |
601088 |
中国神华 |
2.01% |
5.75 |
128.17 |
2.59% |
--- |
13 |
600036 |
招商银行 |
1.98% |
5.27 |
126.03 |
2.55% |
--- |
14 |
600016 |
民生银行 |
1.86% |
14.45 |
118.78 |
2.40% |
--- |
15 |
601988 |
中国银行 |
1.83% |
31.57 |
116.81 |
2.36% |
--- |
16 |
600029 |
南方航空 |
1.82% |
13.32 |
115.92 |
2.35% |
--- |
17 |
601288 |
农业银行 |
1.78% |
32.29 |
113.66 |
2.30% |
--- |
18 |
601390 |
中国中铁 |
1.60% |
11.80 |
102.31 |
2.07% |
--- |
19 |
601006 |
大秦铁路 |
1.38% |
10.46 |
87.76 |
1.78% |
--- |
20 |
600000 |
浦发银行 |
1.12% |
5.65 |
71.45 |
1.45% |
--- |
21 |
601881 |
中国银河 |
1.12% |
6.03 |
71.52 |
1.45% |
--- |
22 |
600100 |
同方股份 |
1.07% |
4.82 |
68.06 |
1.38% |
--- |
23 |
600887 |
伊利股份 |
1.06% |
3.13 |
67.58 |
1.37% |
--- |
24 |
601398 |
工商银行 |
1.04% |
12.67 |
66.52 |
1.35% |
--- |
25 |
600837 |
海通证券 |
0.95% |
4.09 |
60.74 |
1.23% |
--- |
26 |
600340 |
华夏幸福 |
0.87% |
1.66 |
55.74 |
1.13% |
--- |
27 |
601169 |
北京银行 |
0.87% |
6.07 |
55.66 |
1.13% |
--- |
28 |
601766 |
中国中车 |
0.78% |
4.91 |
49.69 |
1.01% |
--- |
29 |
601211 |
国泰君安 |
0.74% |
2.30 |
47.13 |
0.95% |
--- |
30 |
601989 |
中国重工 |
0.67% |
6.83 |
42.41 |
0.86% |
--- |
31 |
601818 |
光大银行 |
0.59% |
9.24 |
37.42 |
0.76% |
--- |
32 |
600518 |
ST康美 |
0.51% |
1.51 |
32.83 |
0.66% |
--- |
33 |
601800 |
中国交建 |
0.51% |
2.04 |
32.42 |
0.66% |
--- |
34 |
002025 |
航天电器 |
0.49% |
1.24 |
30.94 |
0.63% |
--- |
35 |
601985 |
中国核电 |
0.42% |
3.39 |
26.48 |
0.54% |
--- |
36 |
601628 |
中国人寿 |
0.36% |
0.85 |
22.93 |
0.46% |
--- |
37 |
601336 |
新华保险 |
0.35% |
0.43 |
22.10 |
0.45% |
--- |
38 |
600958 |
东方证券 |
0.34% |
1.58 |
21.98 |
0.44% |
--- |
39 |
601901 |
方正证券 |
0.32% |
2.05 |
20.36 |
0.41% |
--- |
40 |
600999 |
招商证券 |
0.31% |
1.16 |
19.98 |
0.40% |
--- |
41 |
601857 |
中国石油 |
0.30% |
2.45 |
18.84 |
0.38% |
--- |
42 |
600919 |
江苏银行 |
0.27% |
1.87 |
17.37 |
0.35% |
--- |
43 |
601788 |
光大证券 |
0.23% |
0.98 |
14.63 |
0.30% |
--- |
44 |
600111 |
北方稀土 |
0.19% |
1.09 |
12.35 |
0.25% |
--- |
45 |
600547 |
山东黄金 |
0.17% |
0.37 |
10.70 |
0.22% |
--- |
46 |
601198 |
东兴证券 |
0.15% |
0.56 |
9.65 |
0.20% |
--- |
47 |
601229 |
上海银行 |
0.13% |
0.33 |
8.43 |
0.17% |
--- |
48 |
603043 |
广州酒家 |
0.04% |
0.09 |
2.24 |
0.05% |
--- |
49 |
300666 |
江丰电子 |
0.01% |
0.05 |
0.95 |
0.02% |
--- |
50 |
603331 |
百达精工 |
0.01% |
0.08 |
0.79 |
0.02% |
--- |
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 |
8.18% |
15.89 |
588.09 |
11.30% |
新增 |
2 |
601668 |
中国建筑 |
4.88% |
38.15 |
350.98 |
6.74% |
新增 |
3 |
600104 |
上汽集团 |
3.33% |
9.43 |
239.33 |
4.60% |
新增 |
4 |
600048 |
保利地产 |
3.26% |
24.62 |
234.63 |
4.51% |
新增 |
5 |
600028 |
中国石化 |
3.17% |
39.71 |
227.94 |
4.38% |
新增 |
6 |
600519 |
贵州茅台 |
3.12% |
0.58 |
224.09 |
4.30% |
新增 |
7 |
600016 |
民生银行 |
2.86% |
24.27 |
205.81 |
3.95% |
新增 |
8 |
600050 |
中国联通 |
2.70% |
25.96 |
193.92 |
3.72% |
新增 |
9 |
601166 |
兴业银行 |
2.38% |
10.53 |
170.69 |
3.28% |
新增 |
10 |
600029 |
南方航空 |
2.19% |
19.55 |
157.61 |
3.03% |
新增 |
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 |
8.18% |
15.89 |
588.09 |
11.30% |
新增 |
2 |
601668 |
中国建筑 |
4.88% |
38.15 |
350.98 |
6.74% |
新增 |
3 |
600104 |
上汽集团 |
3.33% |
9.43 |
239.33 |
4.60% |
新增 |
4 |
600048 |
保利地产 |
3.26% |
24.62 |
234.63 |
4.51% |
新增 |
5 |
600028 |
中国石化 |
3.17% |
39.71 |
227.94 |
4.38% |
新增 |
6 |
600519 |
贵州茅台 |
3.12% |
0.58 |
224.09 |
4.30% |
新增 |
7 |
600016 |
民生银行 |
2.86% |
24.27 |
205.81 |
3.95% |
新增 |
8 |
600050 |
中国联通 |
2.70% |
25.96 |
193.92 |
3.72% |
新增 |
9 |
601166 |
兴业银行 |
2.38% |
10.53 |
170.69 |
3.28% |
新增 |
10 |
600029 |
南方航空 |
2.19% |
19.55 |
157.61 |
3.03% |
新增 |
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 |
600835 |
上海机电 |
2.10% |
8.98 |
175.29 |
3.27% |
新增 |
2 |
600600 |
青岛啤酒 |
2.08% |
5.91 |
173.99 |
3.25% |
新增 |
3 |
600894 |
广日股份 |
2.03% |
12.42 |
169.78 |
3.17% |
新增 |
4 |
600026 |
中远海能 |
1.93% |
23.72 |
161.53 |
3.02% |
新增 |
5 |
600335 |
国机汽车 |
1.90% |
13.08 |
158.92 |
2.97% |
新增 |
6 |
000726 |
鲁泰A |
1.86% |
12.11 |
155.13 |
2.90% |
新增 |
7 |
600694 |
大商股份 |
1.84% |
3.85 |
153.73 |
2.87% |
新增 |
8 |
002309 |
ST中利 |
1.75% |
10.29 |
146.16 |
2.73% |
新增 |
9 |
603188 |
亚邦股份 |
1.70% |
7.95 |
141.99 |
2.65% |
新增 |
10 |
600315 |
上海家化 |
1.63% |
5.04 |
136.63 |
2.55% |
新增 |
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 |
600835 |
上海机电 |
2.10% |
8.98 |
175.29 |
3.27% |
新增 |
2 |
600600 |
青岛啤酒 |
2.08% |
5.91 |
173.99 |
3.25% |
新增 |
3 |
600894 |
广日股份 |
2.03% |
12.42 |
169.78 |
3.17% |
新增 |
4 |
600026 |
中远海能 |
1.93% |
23.72 |
161.53 |
3.02% |
新增 |
5 |
600335 |
国机汽车 |
1.90% |
13.08 |
158.92 |
2.97% |
新增 |
6 |
000726 |
鲁泰A |
1.86% |
12.11 |
155.13 |
2.90% |
新增 |
7 |
600694 |
大商股份 |
1.84% |
3.85 |
153.73 |
2.87% |
新增 |
8 |
002309 |
ST中利 |
1.75% |
10.29 |
146.16 |
2.73% |
新增 |
9 |
603188 |
亚邦股份 |
1.70% |
7.95 |
141.99 |
2.65% |
新增 |
10 |
600315 |
上海家化 |
1.63% |
5.04 |
136.63 |
2.55% |
新增 |
11 |
600483 |
福能股份 |
1.63% |
12.31 |
136.27 |
2.55% |
--- |
12 |
600805 |
悦达投资 |
1.55% |
15.28 |
129.73 |
2.42% |
--- |
13 |
002244 |
滨江集团 |
1.47% |
17.62 |
122.99 |
2.30% |
--- |
14 |
600823 |
世茂股份 |
1.47% |
17.49 |
122.78 |
2.29% |
--- |
15 |
600729 |
重庆百货 |
1.43% |
5.12 |
119.96 |
2.24% |
--- |
16 |
600067 |
冠城大通 |
1.40% |
16.32 |
116.85 |
2.18% |
--- |
17 |
600801 |
华新水泥 |
1.40% |
15.14 |
117.33 |
2.19% |
--- |
18 |
600284 |
浦东建设 |
1.34% |
8.48 |
111.85 |
2.09% |
--- |
19 |
000600 |
建投能源 |
1.32% |
12.39 |
110.02 |
2.06% |
--- |
20 |
600537 |
亿晶光电 |
1.30% |
14.63 |
108.70 |
2.03% |
--- |
21 |
000667 |
美好置业 |
1.29% |
29.18 |
107.67 |
2.01% |
--- |
22 |
600022 |
山东钢铁 |
1.24% |
41.55 |
103.88 |
1.94% |
--- |
23 |
600755 |
厦门国贸 |
1.21% |
12.35 |
101.27 |
1.89% |
--- |
24 |
000926 |
福星股份 |
1.19% |
7.79 |
99.24 |
1.85% |
--- |
25 |
600388 |
ST龙净 |
1.14% |
7.73 |
95.62 |
1.79% |
--- |
26 |
600970 |
中材国际 |
1.07% |
12.60 |
89.33 |
1.67% |
--- |
27 |
600167 |
联美控股 |
1.03% |
5.19 |
86.26 |
1.61% |
--- |
28 |
601677 |
明泰铝业 |
1.03% |
5.84 |
86.43 |
1.61% |
--- |
29 |
000417 |
合肥百货 |
1.02% |
9.93 |
85.70 |
1.60% |
--- |
30 |
600874 |
创业环保 |
1.02% |
10.48 |
85.20 |
1.59% |
--- |
31 |
600227 |
圣济堂 |
1.00% |
11.59 |
84.03 |
1.57% |
--- |
32 |
000973 |
佛塑科技 |
0.98% |
10.94 |
82.05 |
1.53% |
--- |
33 |
002727 |
一心堂 |
0.96% |
3.80 |
80.56 |
1.50% |
--- |
34 |
600366 |
宁波韵升 |
0.93% |
3.97 |
78.17 |
1.46% |
--- |
35 |
600292 |
远达环保 |
0.91% |
6.16 |
76.20 |
1.42% |
--- |
36 |
600563 |
法拉电子 |
0.90% |
2.05 |
75.17 |
1.40% |
--- |
37 |
600216 |
浙江医药 |
0.87% |
5.75 |
72.91 |
1.36% |
--- |
38 |
600850 |
电科数字 |
0.85% |
2.93 |
70.85 |
1.32% |
--- |
39 |
000528 |
柳工 |
0.83% |
9.45 |
69.08 |
1.29% |
--- |
40 |
600757 |
长江传媒 |
0.80% |
8.01 |
66.56 |
1.24% |
--- |
41 |
603883 |
老百姓 |
0.78% |
1.39 |
64.84 |
1.21% |
--- |
42 |
600418 |
江淮汽车 |
0.76% |
5.48 |
63.35 |
1.18% |
--- |
43 |
002327 |
富安娜 |
0.73% |
6.97 |
61.34 |
1.15% |
--- |
44 |
600073 |
上海梅林 |
0.72% |
5.23 |
59.88 |
1.12% |
--- |
45 |
300039 |
上海凯宝 |
0.70% |
5.70 |
58.31 |
1.09% |
--- |
46 |
000869 |
张裕A |
0.68% |
1.57 |
56.52 |
1.06% |
--- |
47 |
002440 |
闰土股份 |
0.68% |
3.46 |
56.54 |
1.06% |
--- |
48 |
600597 |
光明乳业 |
0.66% |
4.25 |
55.51 |
1.04% |
--- |
49 |
600981 |
汇鸿集团 |
0.65% |
6.36 |
54.00 |
1.01% |
--- |
50 |
002004 |
华邦健康 |
0.62% |
5.74 |
52.06 |
0.97% |
--- |
51 |
000501 |
武商集团 |
0.60% |
2.55 |
49.78 |
0.93% |
--- |
52 |
600736 |
苏州高新 |
0.60% |
5.59 |
50.48 |
0.94% |
--- |
53 |
601231 |
环旭电子 |
0.60% |
4.68 |
50.12 |
0.94% |
--- |
54 |
000919 |
金陵药业 |
0.56% |
3.47 |
46.95 |
0.88% |
--- |
55 |
600720 |
祁连山 |
0.56% |
5.76 |
47.06 |
0.88% |
--- |
56 |
002025 |
航天电器 |
0.37% |
1.24 |
31.25 |
0.58% |
--- |
57 |
002396 |
星网锐捷 |
0.32% |
1.37 |
26.99 |
0.50% |
--- |
58 |
300577 |
开润股份 |
0.03% |
0.05 |
2.75 |
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 |
600019 |
宝钢股份 |
1.56% |
32.44 |
158.96 |
3.63% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
0.73% |
5.40 |
74.36 |
1.70% |
-3.79 (-70.19%) |
3 |
600027 |
华电国际 |
0.71% |
14.61 |
72.32 |
1.65% |
2.96 (20.26%) |
4 |
600688 |
上海石化 |
0.71% |
12.26 |
72.21 |
1.65% |
-10.47 (-85.40%) |
5 |
000338 |
潍柴动力 |
0.69% |
7.61 |
70.09 |
1.60% |
-1.52 (-19.97%) |
6 |
600578 |
京能电力 |
0.66% |
15.84 |
66.69 |
1.52% |
-5.64 (-35.61%) |
7 |
600582 |
天地科技 |
0.65% |
14.45 |
65.75 |
1.50% |
-15.89 (-109.97%) |
8 |
600741 |
华域汽车 |
0.63% |
4.06 |
63.95 |
1.46% |
-3.68 (-90.64%) |
9 |
000625 |
长安汽车 |
0.61% |
3.93 |
62.37 |
1.42% |
-3.93 (-100.00%) |
10 |
600606 |
绿地控股 |
0.61% |
6.50 |
62.47 |
1.42% |
新增 |
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 |
600019 |
宝钢股份 |
1.56% |
32.44 |
158.96 |
3.63% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
0.73% |
5.40 |
74.36 |
1.70% |
-3.79 (-70.19%) |
3 |
600027 |
华电国际 |
0.71% |
14.61 |
72.32 |
1.65% |
2.96 (20.26%) |
4 |
600688 |
上海石化 |
0.71% |
12.26 |
72.21 |
1.65% |
-10.47 (-85.40%) |
5 |
000338 |
潍柴动力 |
0.69% |
7.61 |
70.09 |
1.60% |
-1.52 (-19.97%) |
6 |
600578 |
京能电力 |
0.66% |
15.84 |
66.69 |
1.52% |
-5.64 (-35.61%) |
7 |
600582 |
天地科技 |
0.65% |
14.45 |
65.75 |
1.50% |
-15.89 (-109.97%) |
8 |
600741 |
华域汽车 |
0.63% |
4.06 |
63.95 |
1.46% |
-3.68 (-90.64%) |
9 |
000625 |
长安汽车 |
0.61% |
3.93 |
62.37 |
1.42% |
-3.93 (-100.00%) |
10 |
600606 |
绿地控股 |
0.61% |
6.50 |
62.47 |
1.42% |
新增 |
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 |
600019 |
宝钢股份 |
1.19% |
32.44 |
158.96 |
3.74% |
新增 |
2 |
000651 |
格力电器 |
1.04% |
7.20 |
138.38 |
3.26% |
新增 |
3 |
000778 |
新兴铸管 |
1.04% |
29.99 |
139.15 |
3.28% |
新增 |
4 |
600688 |
上海石化 |
1.04% |
22.73 |
138.65 |
3.27% |
新增 |
5 |
600100 |
同方股份 |
1.03% |
9.19 |
137.48 |
3.24% |
新增 |
6 |
600583 |
海油工程 |
1.03% |
19.88 |
137.37 |
3.24% |
新增 |
7 |
600582 |
天地科技 |
1.02% |
30.34 |
136.53 |
3.22% |
新增 |
8 |
601179 |
中国西电 |
0.89% |
23.50 |
119.14 |
2.81% |
新增 |
9 |
000540 |
中天金融 |
0.86% |
18.45 |
114.94 |
2.71% |
新增 |
10 |
600816 |
ST安信 |
0.86% |
6.82 |
115.05 |
2.71% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
1.19% |
32.44 |
158.96 |
3.74% |
新增 |
2 |
000651 |
格力电器 |
1.04% |
7.20 |
138.38 |
3.26% |
新增 |
3 |
000778 |
新兴铸管 |
1.04% |
29.99 |
139.15 |
3.28% |
新增 |
4 |
600688 |
上海石化 |
1.04% |
22.73 |
138.65 |
3.27% |
新增 |
5 |
600100 |
同方股份 |
1.03% |
9.19 |
137.48 |
3.24% |
新增 |
6 |
600583 |
海油工程 |
1.03% |
19.88 |
137.37 |
3.24% |
新增 |
7 |
600582 |
天地科技 |
1.02% |
30.34 |
136.53 |
3.22% |
新增 |
8 |
601179 |
中国西电 |
0.89% |
23.50 |
119.14 |
2.81% |
新增 |
9 |
000540 |
中天金融 |
0.86% |
18.45 |
114.94 |
2.71% |
新增 |
10 |
600816 |
ST安信 |
0.86% |
6.82 |
115.05 |
2.71% |
新增 |
11 |
000625 |
长安汽车 |
0.81% |
7.86 |
107.45 |
2.53% |
--- |
12 |
600741 |
华域汽车 |
0.81% |
7.74 |
108.44 |
2.55% |
--- |
13 |
601998 |
中信银行 |
0.81% |
19.05 |
108.01 |
2.54% |
--- |
14 |
000623 |
吉林敖东 |
0.80% |
4.29 |
107.04 |
2.52% |
--- |
15 |
601872 |
招商轮船 |
0.80% |
22.71 |
106.28 |
2.50% |
--- |
16 |
600050 |
中国联通 |
0.77% |
27.13 |
103.37 |
2.43% |
--- |
17 |
600022 |
山东钢铁 |
0.70% |
39.16 |
92.81 |
2.19% |
--- |
18 |
600578 |
京能电力 |
0.69% |
21.48 |
91.93 |
2.17% |
--- |
19 |
600252 |
中恒集团 |
0.68% |
20.90 |
90.71 |
2.14% |
--- |
20 |
600352 |
浙江龙盛 |
0.66% |
10.15 |
87.49 |
2.06% |
--- |
21 |
600827 |
百联股份 |
0.58% |
6.43 |
77.67 |
1.83% |
--- |
22 |
603000 |
人民网 |
0.56% |
4.52 |
75.08 |
1.77% |
--- |
23 |
600485 |
*ST信威 |
0.55% |
4.15 |
74.04 |
1.74% |
--- |
24 |
600089 |
特变电工 |
0.54% |
8.46 |
72.08 |
1.70% |
--- |
25 |
000338 |
潍柴动力 |
0.53% |
9.13 |
71.30 |
1.68% |
--- |
26 |
000709 |
河钢股份 |
0.52% |
24.95 |
69.11 |
1.63% |
--- |
27 |
601633 |
长城汽车 |
0.52% |
8.18 |
69.04 |
1.63% |
--- |
28 |
600875 |
东方电气 |
0.51% |
6.93 |
68.05 |
1.60% |
--- |
29 |
002294 |
信立泰 |
0.50% |
2.46 |
66.91 |
1.58% |
--- |
30 |
601718 |
际华集团 |
0.49% |
8.61 |
65.78 |
1.55% |
--- |
31 |
600804 |
ST鹏博士 |
0.45% |
3.32 |
60.52 |
1.43% |
--- |
32 |
601211 |
国泰君安 |
0.45% |
3.34 |
59.42 |
1.40% |
--- |
33 |
600027 |
华电国际 |
0.43% |
11.65 |
57.67 |
1.36% |
--- |
34 |
600104 |
上汽集团 |
0.42% |
2.78 |
56.41 |
1.33% |
--- |
35 |
601600 |
中国铝业 |
0.41% |
14.40 |
54.29 |
1.28% |
--- |
36 |
600271 |
航天信息 |
0.40% |
2.24 |
53.31 |
1.26% |
--- |
37 |
300315 |
掌趣科技 |
0.39% |
4.93 |
51.72 |
1.22% |
--- |
38 |
601766 |
中国中车 |
0.36% |
5.23 |
47.96 |
1.13% |
--- |
39 |
002195 |
二三四五 |
0.34% |
3.68 |
45.23 |
1.07% |
--- |
40 |
601006 |
大秦铁路 |
0.33% |
6.94 |
44.69 |
1.05% |
--- |
41 |
000100 |
TCL科技 |
0.32% |
13.18 |
43.36 |
1.02% |
--- |
42 |
600153 |
建发股份 |
0.29% |
3.25 |
39.00 |
0.92% |
--- |
43 |
601727 |
上海电气 |
0.28% |
4.90 |
37.04 |
0.87% |
--- |
44 |
600369 |
西南证券 |
0.25% |
4.52 |
32.82 |
0.77% |
--- |
45 |
002202 |
金风科技 |
0.24% |
2.09 |
31.62 |
0.74% |
--- |
46 |
600873 |
梅花生物 |
0.24% |
5.24 |
32.54 |
0.77% |
--- |
47 |
000524 |
岭南控股 |
0.23% |
2.35 |
30.74 |
0.72% |
--- |
48 |
300146 |
汤臣倍健 |
0.23% |
2.26 |
30.60 |
0.72% |
--- |
49 |
600362 |
江西铜业 |
0.22% |
2.20 |
29.66 |
0.70% |
--- |
50 |
600690 |
海尔智家 |
0.22% |
3.24 |
28.77 |
0.68% |
--- |
51 |
000895 |
双汇发展 |
0.18% |
1.15 |
24.01 |
0.57% |
--- |
52 |
600600 |
青岛啤酒 |
0.16% |
0.75 |
21.80 |
0.51% |
--- |
53 |
600640 |
新国脉 |
0.16% |
1.30 |
21.83 |
0.51% |
--- |
54 |
000039 |
中集集团 |
0.15% |
1.42 |
20.12 |
0.47% |
--- |
55 |
601607 |
上海医药 |
0.15% |
1.12 |
20.22 |
0.48% |
--- |
56 |
601928 |
凤凰传媒 |
0.14% |
1.73 |
18.21 |
0.43% |
--- |
57 |
000725 |
京东方A |
0.13% |
7.68 |
17.74 |
0.42% |
--- |
58 |
002152 |
广电运通 |
0.13% |
1.04 |
17.10 |
0.40% |
--- |
59 |
002236 |
大华股份 |
0.13% |
1.31 |
17.16 |
0.40% |
--- |
60 |
600098 |
广州发展 |
0.13% |
2.24 |
17.52 |
0.41% |
--- |
61 |
600585 |
海螺水泥 |
0.13% |
1.19 |
17.30 |
0.41% |
--- |
62 |
002153 |
石基信息 |
0.12% |
0.60 |
15.83 |
0.37% |
--- |
63 |
002027 |
分众传媒 |
0.09% |
0.75 |
12.38 |
0.29% |
--- |
64 |
000750 |
国海证券 |
0.08% |
1.49 |
11.01 |
0.26% |
--- |
65 |
600660 |
福耀玻璃 |
0.08% |
0.76 |
10.64 |
0.25% |
--- |
66 |
000069 |
华侨城A |
0.07% |
1.38 |
8.83 |
0.21% |
--- |
67 |
000876 |
新希望 |
0.07% |
1.12 |
9.32 |
0.22% |
--- |
68 |
000729 |
燕京啤酒 |
0.06% |
1.01 |
7.67 |
0.18% |
--- |
69 |
300085 |
银之杰 |
0.06% |
0.29 |
8.67 |
0.20% |
--- |
70 |
600023 |
浙能电力 |
0.06% |
1.47 |
7.48 |
0.18% |
--- |
71 |
600637 |
东方明珠 |
0.06% |
0.35 |
8.49 |
0.20% |
--- |
72 |
600863 |
内蒙华电 |
0.06% |
2.70 |
8.15 |
0.19% |
--- |
73 |
601618 |
中国中冶 |
0.06% |
2.35 |
8.67 |
0.20% |
--- |
74 |
000619 |
海螺新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
75 |
600511 |
国药股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
600751 |
海航科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
2.78% |
244.36 |
3934.20 |
3.82% |
157.24 (64.35%) |
2 |
000001 |
平安银行 |
1.84% |
244.22 |
2598.50 |
2.53% |
-381.01 (-156.01%) |
3 |
002736 |
国信证券 |
1.84% |
158.98 |
2610.46 |
2.54% |
-54.46 (-34.26%) |
4 |
600067 |
冠城大通 |
1.81% |
387.28 |
2559.92 |
2.49% |
新增 |
5 |
601988 |
中国银行 |
1.80% |
747.96 |
2543.06 |
2.47% |
300.81 (40.22%) |
6 |
000686 |
东北证券 |
1.65% |
164.64 |
2329.66 |
2.26% |
49.01 (29.77%) |
7 |
601818 |
光大银行 |
1.40% |
527.42 |
1977.83 |
1.92% |
新增 |
8 |
000719 |
中原传媒 |
1.39% |
129.99 |
1970.59 |
1.92% |
4.39 (3.38%) |
9 |
300002 |
神州泰岳 |
1.21% |
193.82 |
1709.50 |
1.66% |
193.82 (100.00%) |
10 |
601318 |
中国平安 |
1.21% |
54.07 |
1719.97 |
1.67% |
-14.03 (-25.95%) |
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 |
601009 |
南京银行 |
2.78% |
244.36 |
3934.20 |
3.82% |
157.24 (64.35%) |
2 |
000001 |
平安银行 |
1.84% |
244.22 |
2598.50 |
2.53% |
-381.01 (-156.01%) |
3 |
002736 |
国信证券 |
1.84% |
158.98 |
2610.46 |
2.54% |
-54.46 (-34.26%) |
4 |
600067 |
冠城大通 |
1.81% |
387.28 |
2559.92 |
2.49% |
新增 |
5 |
601988 |
中国银行 |
1.80% |
747.96 |
2543.06 |
2.47% |
300.81 (40.22%) |
6 |
000686 |
东北证券 |
1.65% |
164.64 |
2329.66 |
2.26% |
49.01 (29.77%) |
7 |
601818 |
光大银行 |
1.40% |
527.42 |
1977.83 |
1.92% |
新增 |
8 |
000719 |
中原传媒 |
1.39% |
129.99 |
1970.59 |
1.92% |
4.39 (3.38%) |
9 |
300002 |
神州泰岳 |
1.21% |
193.82 |
1709.50 |
1.66% |
193.82 (100.00%) |
10 |
601318 |
中国平安 |
1.21% |
54.07 |
1719.97 |
1.67% |
-14.03 (-25.95%) |
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 |
000001 |
平安银行 |
3.30% |
625.23 |
7496.46 |
4.63% |
--- |
2 |
600566 |
济川药业 |
1.91% |
157.25 |
4349.53 |
2.69% |
--- |
3 |
002736 |
国信证券 |
1.85% |
213.44 |
4215.45 |
2.60% |
--- |
4 |
601166 |
兴业银行 |
1.66% |
221.30 |
3777.56 |
2.33% |
--- |
5 |
600116 |
三峡水利 |
1.42% |
149.26 |
3238.94 |
2.00% |
--- |
6 |
600212 |
绿能慧充 |
1.40% |
256.93 |
3183.41 |
1.97% |
--- |
7 |
600531 |
豫光金铅 |
1.38% |
189.96 |
3138.15 |
1.94% |
--- |
8 |
600562 |
国睿科技 |
1.37% |
50.04 |
3111.75 |
1.92% |
--- |
9 |
600518 |
ST康美 |
1.34% |
180.41 |
3057.95 |
1.89% |
--- |
10 |
600312 |
平高电气 |
1.33% |
155.02 |
3022.80 |
1.87% |
--- |
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 |
000001 |
平安银行 |
3.30% |
625.23 |
7496.46 |
4.63% |
--- |
2 |
600566 |
济川药业 |
1.91% |
157.25 |
4349.53 |
2.69% |
--- |
3 |
002736 |
国信证券 |
1.85% |
213.44 |
4215.45 |
2.60% |
--- |
4 |
601166 |
兴业银行 |
1.66% |
221.30 |
3777.56 |
2.33% |
--- |
5 |
600116 |
三峡水利 |
1.42% |
149.26 |
3238.94 |
2.00% |
--- |
6 |
600212 |
绿能慧充 |
1.40% |
256.93 |
3183.41 |
1.97% |
--- |
7 |
600531 |
豫光金铅 |
1.38% |
189.96 |
3138.15 |
1.94% |
--- |
8 |
600562 |
国睿科技 |
1.37% |
50.04 |
3111.75 |
1.92% |
--- |
9 |
600518 |
ST康美 |
1.34% |
180.41 |
3057.95 |
1.89% |
--- |
10 |
600312 |
平高电气 |
1.33% |
155.02 |
3022.80 |
1.87% |
--- |
11 |
600529 |
山东药玻 |
1.33% |
156.04 |
3016.29 |
1.86% |
--- |
12 |
000728 |
国元证券 |
1.29% |
129.44 |
2924.06 |
1.81% |
--- |
13 |
600753 |
东方银星 |
1.29% |
86.03 |
2942.24 |
1.82% |
--- |
14 |
600894 |
广日股份 |
1.23% |
139.95 |
2797.65 |
1.73% |
--- |
15 |
600208 |
新湖中宝 |
1.19% |
566.00 |
2699.82 |
1.67% |
--- |
16 |
600886 |
国投电力 |
1.15% |
313.84 |
2620.56 |
1.62% |
--- |
17 |
000719 |
中原传媒 |
1.13% |
125.60 |
2562.19 |
1.58% |
--- |
18 |
000919 |
金陵药业 |
1.12% |
147.84 |
2542.85 |
1.57% |
--- |
19 |
601318 |
中国平安 |
1.08% |
68.10 |
2451.60 |
1.51% |
--- |
20 |
600335 |
国机汽车 |
1.03% |
124.88 |
2340.29 |
1.45% |
--- |
21 |
601126 |
四方股份 |
0.97% |
166.69 |
2213.68 |
1.37% |
--- |
22 |
002410 |
广联达 |
0.93% |
116.03 |
2109.40 |
1.30% |
--- |
23 |
000686 |
东北证券 |
0.89% |
115.63 |
2023.53 |
1.25% |
--- |
24 |
000921 |
海信家电 |
0.85% |
203.55 |
1939.83 |
1.20% |
--- |
25 |
600790 |
轻纺城 |
0.85% |
238.84 |
1941.79 |
1.20% |
--- |
26 |
000630 |
铜陵有色 |
0.82% |
520.22 |
1862.39 |
1.15% |
--- |
27 |
600597 |
光明乳业 |
0.82% |
117.42 |
1869.34 |
1.15% |
--- |
28 |
600428 |
中远海特 |
0.81% |
178.81 |
1834.59 |
1.13% |
--- |
29 |
000338 |
潍柴动力 |
0.80% |
189.23 |
1827.96 |
1.13% |
--- |
30 |
601678 |
滨化股份 |
0.80% |
226.49 |
1816.45 |
1.12% |
--- |
31 |
601988 |
中国银行 |
0.79% |
447.15 |
1793.07 |
1.11% |
--- |
32 |
000540 |
中天金融 |
0.78% |
195.09 |
1779.22 |
1.10% |
--- |
33 |
002063 |
远光软件 |
0.78% |
83.66 |
1768.62 |
1.09% |
--- |
34 |
600537 |
亿晶光电 |
0.73% |
110.63 |
1657.16 |
1.02% |
--- |
35 |
600761 |
安徽合力 |
0.73% |
123.78 |
1652.44 |
1.02% |
--- |
36 |
002375 |
亚厦股份 |
0.71% |
102.96 |
1623.68 |
1.00% |
--- |
37 |
002440 |
闰土股份 |
0.69% |
82.16 |
1565.13 |
0.97% |
--- |
38 |
601009 |
南京银行 |
0.68% |
87.12 |
1541.94 |
0.95% |
--- |
39 |
601628 |
中国人寿 |
0.67% |
53.47 |
1513.74 |
0.93% |
--- |
40 |
600743 |
华远地产 |
0.65% |
216.92 |
1470.73 |
0.91% |
--- |
41 |
600551 |
时代出版 |
0.64% |
64.25 |
1461.69 |
0.90% |
--- |
42 |
000418 |
小天鹅A |
0.63% |
60.05 |
1441.20 |
0.89% |
--- |
43 |
601668 |
中国建筑 |
0.63% |
227.23 |
1440.64 |
0.89% |
--- |
44 |
000830 |
鲁西化工 |
0.57% |
188.02 |
1302.98 |
0.80% |
--- |
45 |
000979 |
中弘退 |
0.55% |
312.66 |
1250.64 |
0.77% |
--- |
46 |
002179 |
中航光电 |
0.55% |
32.86 |
1247.37 |
0.77% |
--- |
47 |
000709 |
河钢股份 |
0.52% |
356.96 |
1188.68 |
0.73% |
--- |
48 |
601006 |
大秦铁路 |
0.52% |
137.45 |
1184.82 |
0.73% |
--- |
49 |
000656 |
金科股份 |
0.50% |
217.07 |
1146.13 |
0.71% |
--- |
50 |
002344 |
海宁皮城 |
0.50% |
74.40 |
1141.30 |
0.70% |
--- |
51 |
603899 |
晨光股份 |
0.49% |
26.42 |
1111.36 |
0.69% |
--- |
52 |
000726 |
鲁泰A |
0.48% |
80.37 |
1086.54 |
0.67% |
--- |
53 |
600289 |
ST信通 |
0.48% |
55.13 |
1086.06 |
0.67% |
--- |
54 |
002663 |
普邦股份 |
0.47% |
135.96 |
1079.52 |
0.67% |
--- |
55 |
000543 |
皖能电力 |
0.46% |
124.59 |
1055.28 |
0.65% |
--- |
56 |
000895 |
双汇发展 |
0.46% |
51.68 |
1054.73 |
0.65% |
--- |
57 |
600050 |
中国联通 |
0.46% |
169.54 |
1047.76 |
0.65% |
--- |
58 |
600570 |
恒生电子 |
0.46% |
17.11 |
1042.98 |
0.64% |
--- |
59 |
600874 |
创业环保 |
0.46% |
100.04 |
1055.42 |
0.65% |
--- |
60 |
002128 |
电投能源 |
0.44% |
118.93 |
1004.96 |
0.62% |
--- |
61 |
002745 |
木林森 |
0.44% |
24.59 |
1006.35 |
0.62% |
--- |
62 |
600741 |
华域汽车 |
0.44% |
59.98 |
1011.34 |
0.62% |
--- |
63 |
603366 |
日出东方 |
0.41% |
88.83 |
941.56 |
0.58% |
--- |
64 |
300199 |
翰宇药业 |
0.40% |
37.18 |
915.66 |
0.57% |
--- |
65 |
000488 |
晨鸣纸业 |
0.38% |
96.57 |
861.40 |
0.53% |
--- |
66 |
002714 |
牧原股份 |
0.37% |
18.04 |
848.91 |
0.52% |
--- |
67 |
600004 |
白云机场 |
0.37% |
58.47 |
832.03 |
0.51% |
--- |
68 |
603328 |
依顿电子 |
0.37% |
28.42 |
838.66 |
0.52% |
--- |
69 |
600507 |
方大特钢 |
0.36% |
133.54 |
814.59 |
0.50% |
--- |
70 |
000693 |
华泽退 |
0.35% |
43.26 |
805.93 |
0.50% |
--- |
71 |
002242 |
九阳股份 |
0.35% |
35.13 |
796.79 |
0.49% |
--- |
72 |
600835 |
上海机电 |
0.35% |
26.20 |
794.12 |
0.49% |
--- |
73 |
600398 |
海澜之家 |
0.33% |
54.43 |
759.84 |
0.47% |
--- |
74 |
000778 |
新兴铸管 |
0.31% |
108.72 |
705.59 |
0.44% |
--- |
75 |
600823 |
世茂股份 |
0.31% |
57.52 |
703.43 |
0.43% |
--- |
76 |
600872 |
中炬高新 |
0.31% |
45.21 |
707.54 |
0.44% |
--- |
77 |
000650 |
仁和药业 |
0.30% |
64.34 |
680.07 |
0.42% |
--- |
78 |
600038 |
中直股份 |
0.30% |
12.86 |
678.11 |
0.42% |
--- |
79 |
601899 |
紫金矿业 |
0.30% |
191.53 |
674.19 |
0.42% |
--- |
80 |
600435 |
北方导航 |
0.29% |
22.73 |
652.35 |
0.40% |
--- |
81 |
600583 |
海油工程 |
0.29% |
73.22 |
655.32 |
0.40% |
--- |
82 |
601601 |
中国太保 |
0.26% |
20.28 |
585.28 |
0.36% |
--- |
83 |
601998 |
中信银行 |
0.26% |
82.06 |
592.47 |
0.37% |
--- |
84 |
000400 |
许继电气 |
0.25% |
29.40 |
571.17 |
0.35% |
--- |
85 |
002048 |
宁波华翔 |
0.25% |
32.30 |
562.02 |
0.35% |
--- |
86 |
002238 |
天威视讯 |
0.25% |
25.32 |
562.06 |
0.35% |
--- |
87 |
600751 |
海航科技 |
0.25% |
59.64 |
573.74 |
0.35% |
--- |
88 |
600780 |
通宝能源 |
0.24% |
75.56 |
535.75 |
0.33% |
--- |
89 |
600801 |
华新水泥 |
0.24% |
68.29 |
556.56 |
0.34% |
--- |
90 |
600184 |
光电股份 |
0.23% |
17.70 |
511.71 |
0.32% |
--- |
91 |
002078 |
太阳纸业 |
0.22% |
89.41 |
503.38 |
0.31% |
--- |
92 |
600879 |
航天电子 |
0.22% |
28.47 |
508.76 |
0.31% |
--- |
93 |
600483 |
福能股份 |
0.21% |
28.43 |
488.76 |
0.30% |
--- |
94 |
600426 |
华鲁恒升 |
0.20% |
31.58 |
455.70 |
0.28% |
--- |
95 |
601088 |
中国神华 |
0.20% |
30.18 |
451.79 |
0.28% |
--- |
96 |
601929 |
吉视传媒 |
0.20% |
72.61 |
448.73 |
0.28% |
--- |
97 |
000049 |
德赛电池 |
0.19% |
7.41 |
420.74 |
0.26% |
--- |
98 |
600601 |
*ST方科 |
0.19% |
69.14 |
427.29 |
0.26% |
--- |
99 |
002203 |
海亮股份 |
0.18% |
38.22 |
420.45 |
0.26% |
--- |
100 |
601336 |
新华保险 |
0.17% |
7.46 |
389.49 |
0.24% |
--- |
101 |
002311 |
海大集团 |
0.16% |
26.78 |
374.05 |
0.23% |
--- |
102 |
600252 |
中恒集团 |
0.16% |
48.13 |
353.27 |
0.22% |
--- |
103 |
600298 |
安琪酵母 |
0.16% |
12.03 |
365.95 |
0.23% |
--- |
104 |
600643 |
爱建集团 |
0.16% |
25.08 |
367.42 |
0.23% |
--- |
105 |
000786 |
北新建材 |
0.15% |
29.40 |
349.86 |
0.22% |
--- |
106 |
000848 |
承德露露 |
0.15% |
20.29 |
334.79 |
0.21% |
--- |
107 |
002315 |
焦点科技 |
0.15% |
3.56 |
341.80 |
0.21% |
--- |
108 |
000415 |
渤海租赁 |
0.14% |
36.36 |
327.97 |
0.20% |
--- |
109 |
000975 |
银泰黄金 |
0.14% |
25.19 |
315.38 |
0.19% |
--- |
110 |
600816 |
ST安信 |
0.14% |
14.02 |
319.24 |
0.20% |
--- |
111 |
600776 |
东方通信 |
0.13% |
25.94 |
296.75 |
0.18% |
--- |
112 |
600260 |
*ST凯乐 |
0.12% |
17.96 |
268.32 |
0.17% |
--- |
113 |
600811 |
东方集团 |
0.12% |
31.69 |
275.07 |
0.17% |
--- |
114 |
600826 |
兰生股份 |
0.12% |
7.90 |
272.08 |
0.17% |
--- |
115 |
603369 |
今世缘 |
0.12% |
8.06 |
270.39 |
0.17% |
--- |
116 |
000547 |
航天发展 |
0.11% |
13.27 |
252.79 |
0.16% |
--- |
117 |
000725 |
京东方A |
0.11% |
86.87 |
258.00 |
0.16% |
--- |
118 |
600563 |
法拉电子 |
0.11% |
5.94 |
247.16 |
0.15% |
--- |
119 |
000550 |
江铃汽车 |
0.10% |
7.42 |
222.34 |
0.14% |
--- |
120 |
002204 |
大连重工 |
0.10% |
22.55 |
225.50 |
0.14% |
--- |
121 |
600352 |
浙江龙盛 |
0.10% |
20.46 |
238.15 |
0.15% |
--- |
122 |
600418 |
江淮汽车 |
0.10% |
15.52 |
226.44 |
0.14% |
--- |
123 |
600458 |
时代新材 |
0.10% |
12.70 |
224.79 |
0.14% |
--- |
124 |
600481 |
双良节能 |
0.10% |
24.73 |
224.05 |
0.14% |
--- |
125 |
600640 |
新国脉 |
0.10% |
11.22 |
237.98 |
0.15% |
--- |
126 |
601098 |
中南传媒 |
0.10% |
9.62 |
229.92 |
0.14% |
--- |
127 |
000652 |
泰达股份 |
0.09% |
29.19 |
208.12 |
0.13% |
--- |
128 |
600138 |
中青旅 |
0.09% |
9.02 |
210.28 |
0.13% |
--- |
129 |
600875 |
东方电气 |
0.09% |
14.22 |
193.82 |
0.12% |
--- |
130 |
002028 |
思源电气 |
0.08% |
11.95 |
189.89 |
0.12% |
--- |
131 |
002251 |
步步高 |
0.08% |
10.64 |
173.49 |
0.11% |
--- |
132 |
002277 |
友阿股份 |
0.08% |
12.74 |
176.90 |
0.11% |
--- |
133 |
002392 |
北京利尔 |
0.08% |
22.55 |
175.44 |
0.11% |
--- |
134 |
600600 |
青岛啤酒 |
0.08% |
5.35 |
177.62 |
0.11% |
--- |
135 |
600704 |
物产中大 |
0.08% |
9.78 |
172.32 |
0.11% |
--- |
136 |
600717 |
天津港 |
0.08% |
15.60 |
175.84 |
0.11% |
--- |
137 |
601010 |
文峰股份 |
0.08% |
24.16 |
175.64 |
0.11% |
--- |
138 |
000009 |
中国宝安 |
0.07% |
8.76 |
157.33 |
0.10% |
--- |
139 |
002056 |
横店东磁 |
0.07% |
5.78 |
162.41 |
0.10% |
--- |
140 |
002396 |
星网锐捷 |
0.07% |
6.43 |
155.28 |
0.10% |
--- |
141 |
000861 |
海印股份 |
0.06% |
16.50 |
127.55 |
0.08% |
--- |
142 |
000738 |
航发控制 |
0.04% |
2.98 |
94.23 |
0.06% |
--- |
143 |
002191 |
劲嘉股份 |
0.04% |
6.62 |
101.68 |
0.06% |
--- |
144 |
002293 |
罗莱生活 |
0.04% |
5.33 |
97.22 |
0.06% |
--- |
145 |
600195 |
中牧股份 |
0.04% |
4.51 |
96.42 |
0.06% |
--- |
146 |
600271 |
航天信息 |
0.04% |
1.62 |
90.57 |
0.06% |
--- |
147 |
600316 |
洪都航空 |
0.04% |
4.16 |
97.09 |
0.06% |
--- |
148 |
600348 |
华阳股份 |
0.04% |
12.51 |
80.81 |
0.05% |
--- |
149 |
600754 |
锦江酒店 |
0.04% |
1.59 |
81.60 |
0.05% |
--- |
150 |
600585 |
海螺水泥 |
0.02% |
2.81 |
48.05 |
0.03% |
--- |
151 |
600705 |
中航产融 |
0.02% |
3.06 |
47.67 |
0.03% |
--- |
152 |
601888 |
中国中免 |
0.02% |
0.81 |
48.04 |
0.03% |
--- |
153 |
000563 |
陕国投A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
154 |
000661 |
长春高新 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
155 |
000758 |
中色股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
156 |
000926 |
福星股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
157 |
000951 |
中国重汽 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
158 |
002038 |
双鹭药业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
159 |
002194 |
武汉凡谷 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
160 |
002237 |
恒邦股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
161 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
162 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
163 |
002646 |
天佑德酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
164 |
300002 |
神州泰岳 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
165 |
600109 |
国金证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
166 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
167 |
600180 |
瑞茂通 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
168 |
600366 |
宁波韵升 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
169 |
600372 |
中航电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
170 |
600383 |
金地集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
171 |
600429 |
三元股份 |
0.00% |
0.81 |
5.87 |
0.00% |
--- |
172 |
600511 |
国药股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
173 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
174 |
600685 |
中船防务 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
175 |
600757 |
长江传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
176 |
600804 |
ST鹏博士 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
177 |
600827 |
百联股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
178 |
601607 |
上海医药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
179 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
180 |
603188 |
亚邦股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
181 |
603355 |
莱克电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
182 |
603699 |
纽威股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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