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 |
600036 |
招商银行 |
7.93% |
3505.76 |
92692.29 |
9.11% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.19% |
1755.94 |
48990.73 |
4.82% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
3.59% |
5798.59 |
41923.78 |
4.12% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
3.50% |
15638.84 |
40973.77 |
4.03% |
0.00 (0.00%) |
5 |
600804 |
ST鹏博士 |
3.23% |
3144.94 |
37739.33 |
3.71% |
0.00 (0.00%) |
6 |
600705 |
中航产融 |
2.59% |
6490.48 |
30310.53 |
2.98% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
2.52% |
3587.91 |
29456.74 |
2.90% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.04% |
2498.28 |
23883.60 |
2.35% |
0.00 (0.00%) |
9 |
600518 |
ST康美 |
1.90% |
970.18 |
22197.77 |
2.18% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
1.70% |
1232.93 |
19887.24 |
1.95% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.93% |
3505.76 |
92692.29 |
9.11% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.19% |
1755.94 |
48990.73 |
4.82% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
3.59% |
5798.59 |
41923.78 |
4.12% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
3.50% |
15638.84 |
40973.77 |
4.03% |
0.00 (0.00%) |
5 |
600804 |
ST鹏博士 |
3.23% |
3144.94 |
37739.33 |
3.71% |
0.00 (0.00%) |
6 |
600705 |
中航产融 |
2.59% |
6490.48 |
30310.53 |
2.98% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
2.52% |
3587.91 |
29456.74 |
2.90% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.04% |
2498.28 |
23883.60 |
2.35% |
0.00 (0.00%) |
9 |
600518 |
ST康美 |
1.90% |
970.18 |
22197.77 |
2.18% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
1.70% |
1232.93 |
19887.24 |
1.95% |
0.00 (0.00%) |
11 |
600332 |
白云山 |
1.50% |
460.57 |
17524.88 |
1.72% |
--- |
12 |
600115 |
中国东航 |
1.44% |
2544.20 |
16842.59 |
1.66% |
--- |
13 |
002065 |
东华软件 |
1.40% |
1900.51 |
16344.40 |
1.61% |
--- |
14 |
000768 |
中航西飞 |
1.35% |
1012.89 |
15841.60 |
1.56% |
--- |
15 |
000625 |
长安汽车 |
1.33% |
1724.24 |
15518.13 |
1.53% |
--- |
16 |
000002 |
万科A |
1.31% |
620.83 |
15272.30 |
1.50% |
--- |
17 |
600029 |
南方航空 |
1.26% |
1736.57 |
14674.03 |
1.44% |
--- |
18 |
000100 |
TCL科技 |
1.23% |
4967.00 |
14404.29 |
1.42% |
--- |
19 |
000776 |
广发证券 |
1.11% |
974.75 |
12934.88 |
1.27% |
--- |
20 |
600011 |
华能国际 |
1.09% |
2009.90 |
12782.95 |
1.26% |
--- |
21 |
600143 |
金发科技 |
1.08% |
2428.47 |
12676.62 |
1.25% |
--- |
22 |
600688 |
上海石化 |
0.96% |
1964.57 |
11178.38 |
1.10% |
--- |
23 |
600108 |
亚盛集团 |
0.89% |
3600.29 |
10404.85 |
1.02% |
--- |
24 |
600398 |
海澜之家 |
0.89% |
812.18 |
10347.23 |
1.02% |
--- |
25 |
000620 |
新华联 |
0.78% |
1600.87 |
9076.93 |
0.89% |
--- |
26 |
300017 |
网宿科技 |
0.72% |
786.92 |
8427.96 |
0.83% |
--- |
27 |
600535 |
天士力 |
0.69% |
310.71 |
8022.66 |
0.79% |
--- |
28 |
000400 |
许继电气 |
0.67% |
1006.44 |
7860.27 |
0.77% |
--- |
29 |
002465 |
海格通信 |
0.67% |
972.43 |
7808.64 |
0.77% |
--- |
30 |
600060 |
海信视像 |
0.64% |
560.30 |
7502.38 |
0.74% |
--- |
31 |
000718 |
苏宁环球 |
0.62% |
1982.52 |
7275.86 |
0.72% |
--- |
32 |
000090 |
天健集团 |
0.60% |
1127.90 |
6992.99 |
0.69% |
--- |
33 |
600315 |
上海家化 |
0.58% |
169.87 |
6732.06 |
0.66% |
--- |
34 |
600759 |
ST洲际 |
0.54% |
1616.03 |
6367.17 |
0.63% |
--- |
35 |
600122 |
ST宏图 |
0.53% |
842.79 |
6236.65 |
0.61% |
--- |
36 |
002063 |
远光软件 |
0.52% |
712.48 |
6027.58 |
0.59% |
--- |
37 |
600416 |
湘电股份 |
0.51% |
831.33 |
5977.24 |
0.59% |
--- |
38 |
002736 |
国信证券 |
0.50% |
646.93 |
5887.09 |
0.58% |
--- |
39 |
300199 |
翰宇药业 |
0.50% |
413.47 |
5904.28 |
0.58% |
--- |
40 |
600118 |
中国卫星 |
0.49% |
302.45 |
5776.85 |
0.57% |
--- |
41 |
601021 |
春秋航空 |
0.48% |
160.21 |
5612.10 |
0.55% |
--- |
42 |
300251 |
光线传媒 |
0.47% |
543.60 |
5533.85 |
0.54% |
--- |
43 |
600410 |
华胜天成 |
0.47% |
630.80 |
5519.47 |
0.54% |
--- |
44 |
601336 |
新华保险 |
0.47% |
128.98 |
5530.59 |
0.54% |
--- |
45 |
000703 |
恒逸石化 |
0.46% |
360.18 |
5359.55 |
0.53% |
--- |
46 |
000876 |
新希望 |
0.46% |
851.46 |
5398.25 |
0.53% |
--- |
47 |
601600 |
中国铝业 |
0.46% |
1388.33 |
5331.20 |
0.52% |
--- |
48 |
601788 |
光大证券 |
0.46% |
492.81 |
5411.10 |
0.53% |
--- |
49 |
300146 |
汤臣倍健 |
0.45% |
318.93 |
5294.25 |
0.52% |
--- |
50 |
002223 |
鱼跃医疗 |
0.43% |
257.49 |
5018.56 |
0.49% |
--- |
51 |
600335 |
国机汽车 |
0.43% |
485.92 |
5068.16 |
0.50% |
--- |
52 |
600510 |
黑牡丹 |
0.43% |
830.13 |
5030.59 |
0.49% |
--- |
53 |
600038 |
中直股份 |
0.42% |
124.09 |
4962.40 |
0.49% |
--- |
54 |
600663 |
陆家嘴 |
0.42% |
310.25 |
4898.78 |
0.48% |
--- |
55 |
600270 |
外运发展 |
0.41% |
229.76 |
4815.81 |
0.47% |
--- |
56 |
000826 |
启迪环境 |
0.40% |
269.82 |
4716.53 |
0.46% |
--- |
57 |
002064 |
华峰化学 |
0.38% |
1074.51 |
4437.73 |
0.44% |
--- |
58 |
600376 |
首开股份 |
0.37% |
612.24 |
4304.07 |
0.42% |
--- |
59 |
600292 |
远达环保 |
0.36% |
721.14 |
4233.09 |
0.42% |
--- |
60 |
600372 |
中航电子 |
0.36% |
321.08 |
4193.27 |
0.41% |
--- |
61 |
600597 |
光明乳业 |
0.36% |
423.67 |
4181.66 |
0.41% |
--- |
62 |
600481 |
双良节能 |
0.35% |
1331.30 |
4073.78 |
0.40% |
--- |
63 |
002385 |
大北农 |
0.34% |
972.52 |
4016.51 |
0.39% |
--- |
64 |
300202 |
聚龙退 |
0.34% |
377.38 |
3936.05 |
0.39% |
--- |
65 |
002396 |
星网锐捷 |
0.33% |
187.29 |
3833.82 |
0.38% |
--- |
66 |
300133 |
华策影视 |
0.33% |
364.14 |
3878.12 |
0.38% |
--- |
67 |
600280 |
中央商场 |
0.33% |
443.82 |
3870.11 |
0.38% |
--- |
68 |
600373 |
中文传媒 |
0.33% |
298.24 |
3832.33 |
0.38% |
--- |
69 |
601866 |
中远海发 |
0.33% |
1553.89 |
3869.19 |
0.38% |
--- |
70 |
603001 |
奥康国际 |
0.33% |
323.07 |
3847.78 |
0.38% |
--- |
71 |
002665 |
首航高科 |
0.32% |
652.82 |
3786.37 |
0.37% |
--- |
72 |
600009 |
上海机场 |
0.32% |
66.85 |
3708.69 |
0.36% |
--- |
73 |
000728 |
国元证券 |
0.31% |
482.18 |
3568.12 |
0.35% |
--- |
74 |
600894 |
广日股份 |
0.31% |
613.68 |
3639.12 |
0.36% |
--- |
75 |
603366 |
日出东方 |
0.31% |
744.50 |
3640.61 |
0.36% |
--- |
76 |
000559 |
万向钱潮 |
0.30% |
519.58 |
3533.16 |
0.35% |
--- |
77 |
000738 |
航发控制 |
0.30% |
266.58 |
3553.51 |
0.35% |
--- |
78 |
300058 |
蓝色光标 |
0.30% |
610.23 |
3478.30 |
0.34% |
--- |
79 |
600572 |
康恩贝 |
0.30% |
482.82 |
3461.80 |
0.34% |
--- |
80 |
002470 |
ST金正 |
0.29% |
486.62 |
3347.97 |
0.33% |
--- |
81 |
000729 |
燕京啤酒 |
0.28% |
478.07 |
3217.39 |
0.32% |
--- |
82 |
001696 |
宗申动力 |
0.28% |
656.44 |
3216.56 |
0.32% |
--- |
83 |
600594 |
益佰制药 |
0.28% |
363.52 |
3257.15 |
0.32% |
--- |
84 |
002375 |
亚厦股份 |
0.27% |
581.45 |
3104.92 |
0.31% |
--- |
85 |
002440 |
闰土股份 |
0.26% |
260.22 |
3041.98 |
0.30% |
--- |
86 |
000999 |
华润三九 |
0.25% |
106.82 |
2972.80 |
0.29% |
--- |
87 |
000581 |
威孚高科 |
0.24% |
125.82 |
2781.89 |
0.27% |
--- |
88 |
002022 |
*ST科华 |
0.23% |
223.86 |
2652.74 |
0.26% |
--- |
89 |
601208 |
东材科技 |
0.23% |
653.59 |
2699.33 |
0.27% |
--- |
90 |
000681 |
视觉中国 |
0.22% |
88.92 |
2552.00 |
0.25% |
--- |
91 |
600511 |
国药股份 |
0.22% |
93.58 |
2521.98 |
0.25% |
--- |
92 |
600580 |
卧龙电驱 |
0.22% |
340.60 |
2595.34 |
0.26% |
--- |
93 |
002081 |
金螳螂 |
0.21% |
245.95 |
2484.12 |
0.24% |
--- |
94 |
002437 |
誉衡药业 |
0.21% |
389.63 |
2415.72 |
0.24% |
--- |
95 |
600240 |
退市华业 |
0.21% |
340.67 |
2497.13 |
0.25% |
--- |
96 |
600805 |
悦达投资 |
0.21% |
484.40 |
2470.42 |
0.24% |
--- |
97 |
600993 |
马应龙 |
0.21% |
142.12 |
2417.43 |
0.24% |
--- |
98 |
002194 |
武汉凡谷 |
0.20% |
561.70 |
2314.21 |
0.23% |
--- |
99 |
002482 |
ST广田 |
0.20% |
390.78 |
2332.97 |
0.23% |
--- |
100 |
000415 |
渤海租赁 |
0.19% |
381.93 |
2230.47 |
0.22% |
--- |
101 |
600500 |
中化国际 |
0.19% |
325.13 |
2217.39 |
0.22% |
--- |
102 |
600790 |
轻纺城 |
0.19% |
611.00 |
2187.39 |
0.21% |
--- |
103 |
000061 |
农产品 |
0.18% |
386.24 |
2085.67 |
0.21% |
--- |
104 |
601801 |
皖新传媒 |
0.18% |
282.63 |
2150.83 |
0.21% |
--- |
105 |
300244 |
迪安诊断 |
0.17% |
106.67 |
2027.85 |
0.20% |
--- |
106 |
002480 |
新筑股份 |
0.16% |
243.32 |
1854.10 |
0.18% |
--- |
107 |
002701 |
奥瑞金 |
0.16% |
348.74 |
1904.12 |
0.19% |
--- |
108 |
600251 |
冠农股份 |
0.16% |
349.09 |
1909.52 |
0.19% |
--- |
109 |
600587 |
新华医疗 |
0.16% |
137.83 |
1878.67 |
0.18% |
--- |
110 |
600881 |
亚泰集团 |
0.16% |
492.47 |
1836.91 |
0.18% |
--- |
111 |
601311 |
骆驼股份 |
0.16% |
162.28 |
1861.34 |
0.18% |
--- |
112 |
000997 |
新大陆 |
0.15% |
110.24 |
1736.28 |
0.17% |
--- |
113 |
600351 |
亚宝药业 |
0.15% |
238.16 |
1729.04 |
0.17% |
--- |
114 |
002344 |
海宁皮城 |
0.14% |
331.30 |
1610.13 |
0.16% |
--- |
115 |
300104 |
乐视退 |
0.14% |
447.81 |
1594.22 |
0.16% |
--- |
116 |
600021 |
上海电力 |
0.14% |
243.35 |
1640.18 |
0.16% |
--- |
117 |
600284 |
浦东建设 |
0.14% |
331.91 |
1619.72 |
0.16% |
--- |
118 |
600557 |
康缘药业 |
0.14% |
129.65 |
1601.13 |
0.16% |
--- |
119 |
600825 |
新华传媒 |
0.14% |
403.40 |
1678.14 |
0.16% |
--- |
120 |
002013 |
中航机电 |
0.13% |
206.55 |
1563.56 |
0.15% |
--- |
121 |
300147 |
香雪制药 |
0.13% |
214.76 |
1548.43 |
0.15% |
--- |
122 |
600026 |
中远海能 |
0.13% |
350.70 |
1486.97 |
0.15% |
--- |
123 |
600037 |
歌华有线 |
0.13% |
149.83 |
1546.28 |
0.15% |
--- |
124 |
600320 |
振华重工 |
0.13% |
361.34 |
1514.00 |
0.15% |
--- |
125 |
600737 |
中粮糖业 |
0.13% |
208.77 |
1574.13 |
0.15% |
--- |
126 |
000669 |
ST金鸿 |
0.12% |
196.82 |
1426.95 |
0.14% |
--- |
127 |
000939 |
凯迪退 |
0.12% |
276.96 |
1382.03 |
0.14% |
--- |
128 |
002479 |
富春环保 |
0.12% |
242.51 |
1370.19 |
0.13% |
--- |
129 |
600200 |
江苏吴中 |
0.12% |
189.94 |
1432.16 |
0.14% |
--- |
130 |
600387 |
ST海越 |
0.12% |
149.95 |
1376.55 |
0.14% |
--- |
131 |
600651 |
飞乐音响 |
0.12% |
366.66 |
1429.97 |
0.14% |
--- |
132 |
002225 |
濮耐股份 |
0.11% |
262.54 |
1294.32 |
0.13% |
--- |
133 |
600198 |
大唐电信 |
0.11% |
210.04 |
1342.15 |
0.13% |
--- |
134 |
600509 |
天富能源 |
0.11% |
291.82 |
1304.44 |
0.13% |
--- |
135 |
000685 |
中山公用 |
0.10% |
144.44 |
1151.19 |
0.11% |
--- |
136 |
002041 |
登海种业 |
0.10% |
168.54 |
1149.44 |
0.11% |
--- |
137 |
002236 |
大华股份 |
0.10% |
51.59 |
1163.26 |
0.11% |
--- |
138 |
002327 |
富安娜 |
0.10% |
108.90 |
1180.48 |
0.12% |
--- |
139 |
002477 |
雏鹰退 |
0.10% |
339.78 |
1124.67 |
0.11% |
--- |
140 |
002551 |
尚荣医疗 |
0.10% |
185.58 |
1141.33 |
0.11% |
--- |
141 |
300291 |
百纳千成 |
0.10% |
159.89 |
1127.26 |
0.11% |
--- |
142 |
600180 |
瑞茂通 |
0.10% |
119.54 |
1158.34 |
0.11% |
--- |
143 |
600655 |
豫园股份 |
0.10% |
120.29 |
1136.71 |
0.11% |
--- |
144 |
000726 |
鲁泰A |
0.09% |
93.11 |
1004.66 |
0.10% |
--- |
145 |
002007 |
华兰生物 |
0.08% |
29.67 |
954.07 |
0.09% |
--- |
146 |
002250 |
联化科技 |
0.08% |
105.02 |
926.28 |
0.09% |
--- |
147 |
002653 |
海思科 |
0.08% |
76.50 |
918.04 |
0.09% |
--- |
148 |
601515 |
东风股份 |
0.08% |
120.81 |
932.69 |
0.09% |
--- |
149 |
002004 |
华邦健康 |
0.07% |
156.07 |
792.82 |
0.08% |
--- |
150 |
600058 |
五矿发展 |
0.07% |
94.35 |
784.05 |
0.08% |
--- |
151 |
600151 |
航天机电 |
0.07% |
207.27 |
841.52 |
0.08% |
--- |
152 |
600468 |
百利电气 |
0.07% |
148.44 |
820.89 |
0.08% |
--- |
153 |
600664 |
哈药股份 |
0.07% |
192.48 |
764.16 |
0.08% |
--- |
154 |
600850 |
电科数字 |
0.07% |
40.07 |
760.85 |
0.07% |
--- |
155 |
603555 |
贵人鸟 |
0.07% |
82.97 |
872.84 |
0.09% |
--- |
156 |
603698 |
航天工程 |
0.07% |
54.26 |
812.81 |
0.08% |
--- |
157 |
000869 |
张裕A |
0.06% |
18.36 |
731.99 |
0.07% |
--- |
158 |
002267 |
陕天然气 |
0.06% |
102.79 |
719.53 |
0.07% |
--- |
159 |
300273 |
*ST和佳 |
0.06% |
109.91 |
745.19 |
0.07% |
--- |
160 |
600546 |
山煤国际 |
0.06% |
157.70 |
703.34 |
0.07% |
--- |
161 |
600649 |
城投控股 |
0.06% |
117.54 |
719.36 |
0.07% |
--- |
162 |
601000 |
唐山港 |
0.06% |
286.12 |
672.39 |
0.07% |
--- |
163 |
300267 |
尔康制药 |
0.05% |
138.12 |
624.30 |
0.06% |
--- |
164 |
600685 |
中船防务 |
0.05% |
41.50 |
553.60 |
0.05% |
--- |
165 |
601126 |
四方股份 |
0.05% |
116.34 |
592.17 |
0.06% |
--- |
166 |
601965 |
中国汽研 |
0.05% |
76.27 |
639.14 |
0.06% |
--- |
167 |
000031 |
大悦城 |
0.04% |
87.12 |
503.54 |
0.05% |
--- |
168 |
002299 |
圣农发展 |
0.04% |
28.60 |
443.07 |
0.04% |
--- |
169 |
002678 |
珠江钢琴 |
0.04% |
57.29 |
488.15 |
0.05% |
--- |
170 |
600337 |
美克家居 |
0.04% |
87.78 |
514.42 |
0.05% |
--- |
171 |
600435 |
北方导航 |
0.04% |
51.70 |
421.87 |
0.04% |
--- |
172 |
000848 |
承德露露 |
0.03% |
31.63 |
334.95 |
0.03% |
--- |
173 |
002221 |
东华能源 |
0.03% |
35.71 |
348.93 |
0.03% |
--- |
174 |
002269 |
美邦服饰 |
0.03% |
112.84 |
327.24 |
0.03% |
--- |
175 |
002588 |
史丹利 |
0.03% |
68.76 |
356.18 |
0.04% |
--- |
176 |
600120 |
浙江东方 |
0.03% |
24.66 |
334.13 |
0.03% |
--- |
177 |
600617 |
国新能源 |
0.03% |
55.20 |
299.71 |
0.03% |
--- |
178 |
601226 |
华电重工 |
0.03% |
106.27 |
401.70 |
0.04% |
--- |
179 |
603000 |
人民网 |
0.03% |
44.45 |
368.90 |
0.04% |
--- |
180 |
002285 |
世联行 |
0.02% |
45.01 |
282.22 |
0.03% |
--- |
181 |
600017 |
日照港 |
0.02% |
72.92 |
234.07 |
0.02% |
--- |
182 |
600895 |
张江高科 |
0.02% |
16.98 |
195.22 |
0.02% |
--- |
183 |
000550 |
江铃汽车 |
0.01% |
8.50 |
102.90 |
0.01% |
--- |
184 |
002444 |
巨星科技 |
0.01% |
7.99 |
87.98 |
0.01% |
--- |
185 |
603005 |
晶方科技 |
0.01% |
3.58 |
78.83 |
0.01% |
--- |
186 |
000028 |
国药一致 |
0.00% |
0.48 |
23.95 |
0.00% |
--- |
187 |
000900 |
现代投资 |
0.00% |
0.31 |
1.28 |
0.00% |
--- |
188 |
000970 |
中科三环 |
0.00% |
1.37 |
12.85 |
0.00% |
--- |
189 |
002595 |
豪迈科技 |
0.00% |
2.84 |
49.39 |
0.00% |
--- |
190 |
600366 |
宁波韵升 |
0.00% |
1.59 |
9.70 |
0.00% |
--- |
191 |
600528 |
中铁工业 |
0.00% |
3.31 |
33.79 |
0.00% |
--- |
192 |
600776 |
东方通信 |
0.00% |
4.85 |
23.47 |
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 |
600036 |
招商银行 |
7.71% |
3505.76 |
101982.56 |
8.65% |
-1952.59 (-55.70%) |
2 |
600887 |
伊利股份 |
3.78% |
1755.94 |
50026.74 |
4.24% |
-1697.80 (-96.69%) |
3 |
000069 |
华侨城A |
3.61% |
5798.59 |
47780.35 |
4.05% |
-561.19 (-9.68%) |
4 |
600804 |
鹏博士 |
3.58% |
3144.94 |
47299.95 |
4.01% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
3.51% |
15638.84 |
46447.36 |
3.94% |
0.00 (0.00%) |
6 |
600705 |
中航产融 |
2.63% |
6490.48 |
34853.86 |
2.96% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
2.25% |
3587.91 |
29707.89 |
2.52% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.20% |
2498.28 |
29105.01 |
2.47% |
-9658.51 (-386.61%) |
9 |
002456 |
欧菲光 |
1.89% |
1232.93 |
24979.25 |
2.12% |
-581.50 (-47.16%) |
10 |
600518 |
*ST康美 |
1.65% |
970.18 |
21800.00 |
1.85% |
-1185.83 (-122.23%) |
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 |
600036 |
招商银行 |
7.71% |
3505.76 |
101982.56 |
8.65% |
-1952.59 (-55.70%) |
2 |
600887 |
伊利股份 |
3.78% |
1755.94 |
50026.74 |
4.24% |
-1697.80 (-96.69%) |
3 |
000069 |
华侨城A |
3.61% |
5798.59 |
47780.35 |
4.05% |
-561.19 (-9.68%) |
4 |
600804 |
鹏博士 |
3.58% |
3144.94 |
47299.95 |
4.01% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
3.51% |
15638.84 |
46447.36 |
3.94% |
0.00 (0.00%) |
6 |
600705 |
中航产融 |
2.63% |
6490.48 |
34853.86 |
2.96% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
2.25% |
3587.91 |
29707.89 |
2.52% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.20% |
2498.28 |
29105.01 |
2.47% |
-9658.51 (-386.61%) |
9 |
002456 |
欧菲光 |
1.89% |
1232.93 |
24979.25 |
2.12% |
-581.50 (-47.16%) |
10 |
600518 |
*ST康美 |
1.65% |
970.18 |
21800.00 |
1.85% |
-1185.83 (-122.23%) |
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 |
600036 |
招商银行 |
3.60% |
5458.35 |
158401.36 |
8.85% |
-746.64 (-13.68%) |
2 |
600000 |
浦发银行 |
3.48% |
12156.80 |
153054.09 |
8.55% |
-2473.29 (-20.34%) |
3 |
600887 |
伊利股份 |
2.53% |
3453.74 |
111176.04 |
6.21% |
-782.15 (-22.65%) |
4 |
601166 |
兴业银行 |
1.81% |
4692.22 |
79720.75 |
4.45% |
-3248.44 (-69.23%) |
5 |
000069 |
华侨城A |
1.23% |
6359.78 |
53994.50 |
3.02% |
0.00 (0.00%) |
6 |
600804 |
ST鹏博士 |
1.22% |
3144.94 |
53558.39 |
2.99% |
-62.10 (-1.97%) |
7 |
600795 |
国电电力 |
1.11% |
15638.84 |
48793.19 |
2.73% |
0.00 (0.00%) |
8 |
600518 |
ST康美 |
1.10% |
2156.01 |
48208.46 |
2.69% |
-614.05 (-28.48%) |
9 |
002456 |
欧菲光 |
0.85% |
1814.43 |
37359.12 |
2.09% |
-813.23 (-44.82%) |
10 |
600705 |
中航产融 |
0.81% |
6490.48 |
35827.43 |
2.00% |
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 |
600036 |
招商银行 |
3.60% |
5458.35 |
158401.36 |
8.85% |
-746.64 (-13.68%) |
2 |
600000 |
浦发银行 |
3.48% |
12156.80 |
153054.09 |
8.55% |
-2473.29 (-20.34%) |
3 |
600887 |
伊利股份 |
2.53% |
3453.74 |
111176.04 |
6.21% |
-782.15 (-22.65%) |
4 |
601166 |
兴业银行 |
1.81% |
4692.22 |
79720.75 |
4.45% |
-3248.44 (-69.23%) |
5 |
000069 |
华侨城A |
1.23% |
6359.78 |
53994.50 |
3.02% |
0.00 (0.00%) |
6 |
600804 |
ST鹏博士 |
1.22% |
3144.94 |
53558.39 |
2.99% |
-62.10 (-1.97%) |
7 |
600795 |
国电电力 |
1.11% |
15638.84 |
48793.19 |
2.73% |
0.00 (0.00%) |
8 |
600518 |
ST康美 |
1.10% |
2156.01 |
48208.46 |
2.69% |
-614.05 (-28.48%) |
9 |
002456 |
欧菲光 |
0.85% |
1814.43 |
37359.12 |
2.09% |
-813.23 (-44.82%) |
10 |
600705 |
中航产融 |
0.81% |
6490.48 |
35827.43 |
2.00% |
新增 |
11 |
000002 |
万科A |
0.75% |
1065.82 |
33104.22 |
1.85% |
--- |
12 |
601006 |
大秦铁路 |
0.74% |
3587.91 |
32542.34 |
1.82% |
--- |
13 |
600703 |
三安光电 |
0.68% |
1179.22 |
29940.46 |
1.67% |
--- |
14 |
601336 |
新华保险 |
0.65% |
406.15 |
28511.98 |
1.59% |
--- |
15 |
000625 |
长安汽车 |
0.49% |
1724.24 |
21725.38 |
1.21% |
--- |
16 |
600029 |
南方航空 |
0.47% |
1736.57 |
20699.93 |
1.16% |
--- |
17 |
600115 |
中国东航 |
0.47% |
2544.20 |
20887.86 |
1.17% |
--- |
18 |
601888 |
中国中免 |
0.46% |
469.07 |
20353.01 |
1.14% |
--- |
19 |
000100 |
TCL科技 |
0.44% |
4967.00 |
19371.28 |
1.08% |
--- |
20 |
600009 |
上海机场 |
0.42% |
412.30 |
18557.64 |
1.04% |
--- |
21 |
000768 |
中航西飞 |
0.39% |
1012.89 |
17107.72 |
0.96% |
--- |
22 |
000776 |
广发证券 |
0.38% |
991.80 |
16543.16 |
0.92% |
--- |
23 |
600143 |
金发科技 |
0.36% |
2428.47 |
15955.06 |
0.89% |
--- |
24 |
002065 |
东华软件 |
0.35% |
1900.51 |
15584.20 |
0.87% |
--- |
25 |
600108 |
亚盛集团 |
0.34% |
3600.29 |
14797.21 |
0.83% |
--- |
26 |
600332 |
白云山 |
0.34% |
460.57 |
14802.88 |
0.83% |
--- |
27 |
000400 |
许继电气 |
0.30% |
1006.44 |
13274.89 |
0.74% |
--- |
28 |
600011 |
华能国际 |
0.28% |
2009.90 |
12401.07 |
0.69% |
--- |
29 |
600376 |
首开股份 |
0.28% |
1307.74 |
12148.88 |
0.68% |
--- |
30 |
600688 |
上海石化 |
0.28% |
1964.57 |
12435.70 |
0.69% |
--- |
31 |
002081 |
金螳螂 |
0.26% |
744.77 |
11409.84 |
0.64% |
--- |
32 |
600104 |
上汽集团 |
0.26% |
361.51 |
11582.72 |
0.65% |
--- |
33 |
600416 |
湘电股份 |
0.24% |
831.33 |
10383.27 |
0.58% |
--- |
34 |
000090 |
天健集团 |
0.21% |
939.92 |
9436.78 |
0.53% |
--- |
35 |
000620 |
新华联 |
0.21% |
1600.87 |
9124.96 |
0.51% |
--- |
36 |
002465 |
海格通信 |
0.21% |
972.43 |
9325.64 |
0.52% |
--- |
37 |
601600 |
中国铝业 |
0.21% |
1388.33 |
9246.30 |
0.52% |
--- |
38 |
000718 |
苏宁环球 |
0.20% |
1982.52 |
8584.32 |
0.48% |
--- |
39 |
600048 |
保利发展 |
0.20% |
615.07 |
8703.22 |
0.49% |
--- |
40 |
300017 |
网宿科技 |
0.19% |
786.92 |
8372.88 |
0.47% |
--- |
41 |
600060 |
海信视像 |
0.19% |
560.30 |
8415.66 |
0.47% |
--- |
42 |
600122 |
ST宏图 |
0.19% |
842.79 |
8166.64 |
0.46% |
--- |
43 |
600196 |
复星医药 |
0.19% |
189.33 |
8425.10 |
0.47% |
--- |
44 |
600398 |
海澜之家 |
0.18% |
812.18 |
7878.19 |
0.44% |
--- |
45 |
600535 |
天士力 |
0.18% |
225.22 |
8013.30 |
0.45% |
--- |
46 |
002063 |
远光软件 |
0.17% |
712.48 |
7573.67 |
0.42% |
--- |
47 |
002396 |
星网锐捷 |
0.17% |
345.84 |
7466.74 |
0.42% |
--- |
48 |
600118 |
中国卫星 |
0.17% |
302.45 |
7636.93 |
0.43% |
--- |
49 |
600699 |
均胜电子 |
0.17% |
226.07 |
7430.80 |
0.42% |
--- |
50 |
002736 |
国信证券 |
0.16% |
646.93 |
7019.22 |
0.39% |
--- |
51 |
600600 |
青岛啤酒 |
0.16% |
175.95 |
6920.03 |
0.39% |
--- |
52 |
600759 |
ST洲际 |
0.16% |
1616.03 |
6884.30 |
0.38% |
--- |
53 |
000703 |
恒逸石化 |
0.15% |
295.94 |
6383.53 |
0.36% |
--- |
54 |
300199 |
翰宇药业 |
0.15% |
413.47 |
6731.22 |
0.38% |
--- |
55 |
300202 |
聚龙退 |
0.15% |
377.38 |
6773.94 |
0.38% |
--- |
56 |
600292 |
远达环保 |
0.15% |
721.14 |
6454.20 |
0.36% |
--- |
57 |
600315 |
上海家化 |
0.15% |
184.50 |
6806.31 |
0.38% |
--- |
58 |
600410 |
华胜天成 |
0.15% |
630.80 |
6635.98 |
0.37% |
--- |
59 |
600597 |
光明乳业 |
0.15% |
423.67 |
6418.66 |
0.36% |
--- |
60 |
601788 |
光大证券 |
0.15% |
492.81 |
6618.49 |
0.37% |
--- |
61 |
000826 |
启迪环境 |
0.14% |
192.73 |
6364.00 |
0.36% |
--- |
62 |
000876 |
新希望 |
0.14% |
851.46 |
6343.37 |
0.35% |
--- |
63 |
600787 |
中储股份 |
0.14% |
569.51 |
6264.59 |
0.35% |
--- |
64 |
601021 |
春秋航空 |
0.14% |
160.21 |
5970.97 |
0.33% |
--- |
65 |
002194 |
武汉凡谷 |
0.13% |
561.70 |
5796.76 |
0.32% |
--- |
66 |
002385 |
大北农 |
0.13% |
972.52 |
5893.47 |
0.33% |
--- |
67 |
300146 |
汤臣倍健 |
0.13% |
368.11 |
5529.02 |
0.31% |
--- |
68 |
300251 |
光线传媒 |
0.13% |
543.60 |
5680.62 |
0.32% |
--- |
69 |
600038 |
中直股份 |
0.13% |
124.09 |
5773.96 |
0.32% |
--- |
70 |
600663 |
陆家嘴 |
0.13% |
310.25 |
5903.97 |
0.33% |
--- |
71 |
600894 |
广日股份 |
0.13% |
613.68 |
5737.91 |
0.32% |
--- |
72 |
000559 |
万向钱潮 |
0.12% |
519.58 |
5273.76 |
0.29% |
--- |
73 |
000728 |
国元证券 |
0.12% |
482.18 |
5303.97 |
0.30% |
--- |
74 |
002064 |
华峰化学 |
0.12% |
1074.51 |
5265.10 |
0.29% |
--- |
75 |
002236 |
大华股份 |
0.12% |
231.99 |
5356.63 |
0.30% |
--- |
76 |
600066 |
宇通客车 |
0.12% |
211.30 |
5086.00 |
0.28% |
--- |
77 |
600335 |
国机汽车 |
0.12% |
485.92 |
5461.76 |
0.31% |
--- |
78 |
600481 |
双良节能 |
0.12% |
1331.30 |
5338.51 |
0.30% |
--- |
79 |
600510 |
黑牡丹 |
0.12% |
830.13 |
5495.46 |
0.31% |
--- |
80 |
601633 |
长城汽车 |
0.12% |
445.05 |
5113.68 |
0.29% |
--- |
81 |
601866 |
中远海发 |
0.12% |
1553.89 |
5298.77 |
0.30% |
--- |
82 |
002223 |
鱼跃医疗 |
0.11% |
257.49 |
5046.88 |
0.28% |
--- |
83 |
600373 |
中文传媒 |
0.11% |
298.24 |
5049.14 |
0.28% |
--- |
84 |
603001 |
奥康国际 |
0.11% |
323.07 |
4674.84 |
0.26% |
--- |
85 |
002375 |
亚厦股份 |
0.10% |
581.45 |
4372.48 |
0.24% |
--- |
86 |
002440 |
闰土股份 |
0.10% |
213.23 |
4198.51 |
0.23% |
--- |
87 |
002470 |
ST金正 |
0.10% |
486.62 |
4452.60 |
0.25% |
--- |
88 |
002665 |
首航高科 |
0.10% |
652.82 |
4347.79 |
0.24% |
--- |
89 |
600372 |
中航电子 |
0.10% |
321.08 |
4395.55 |
0.25% |
--- |
90 |
603366 |
日出东方 |
0.10% |
744.50 |
4422.33 |
0.25% |
--- |
91 |
000738 |
航发控制 |
0.09% |
266.58 |
4076.01 |
0.23% |
--- |
92 |
001696 |
宗申动力 |
0.09% |
656.44 |
4148.70 |
0.23% |
--- |
93 |
300133 |
华策影视 |
0.09% |
364.14 |
3947.31 |
0.22% |
--- |
94 |
600270 |
外运发展 |
0.09% |
229.76 |
3970.28 |
0.22% |
--- |
95 |
601208 |
东材科技 |
0.09% |
653.59 |
4078.40 |
0.23% |
--- |
96 |
000581 |
威孚高科 |
0.08% |
150.16 |
3603.85 |
0.20% |
--- |
97 |
300058 |
蓝色光标 |
0.08% |
610.23 |
3368.46 |
0.19% |
--- |
98 |
600138 |
中青旅 |
0.08% |
170.57 |
3559.70 |
0.20% |
--- |
99 |
600280 |
中央商场 |
0.08% |
443.82 |
3492.86 |
0.20% |
--- |
100 |
600325 |
华发股份 |
0.08% |
496.58 |
3654.86 |
0.20% |
--- |
101 |
600572 |
康恩贝 |
0.08% |
482.82 |
3413.51 |
0.19% |
--- |
102 |
600594 |
益佰制药 |
0.08% |
363.52 |
3715.19 |
0.21% |
--- |
103 |
600651 |
飞乐音响 |
0.08% |
366.66 |
3354.94 |
0.19% |
--- |
104 |
000061 |
农产品 |
0.07% |
386.24 |
2958.57 |
0.17% |
--- |
105 |
000729 |
燕京啤酒 |
0.07% |
478.07 |
3222.17 |
0.18% |
--- |
106 |
000999 |
华润三九 |
0.07% |
106.82 |
2905.50 |
0.16% |
--- |
107 |
002022 |
*ST科华 |
0.07% |
223.86 |
3046.73 |
0.17% |
--- |
108 |
002244 |
滨江集团 |
0.07% |
373.45 |
2968.90 |
0.17% |
--- |
109 |
002482 |
ST广田 |
0.07% |
390.78 |
3134.08 |
0.18% |
--- |
110 |
600240 |
退市华业 |
0.07% |
340.67 |
2922.97 |
0.16% |
--- |
111 |
600805 |
悦达投资 |
0.07% |
484.40 |
2954.82 |
0.17% |
--- |
112 |
600993 |
马应龙 |
0.07% |
142.12 |
2910.58 |
0.16% |
--- |
113 |
601801 |
皖新传媒 |
0.07% |
282.63 |
2990.25 |
0.17% |
--- |
114 |
000333 |
美的集团 |
0.06% |
44.97 |
2492.70 |
0.14% |
--- |
115 |
002202 |
金风科技 |
0.06% |
131.22 |
2473.48 |
0.14% |
--- |
116 |
002344 |
海宁皮城 |
0.06% |
331.30 |
2627.24 |
0.15% |
--- |
117 |
002437 |
誉衡药业 |
0.06% |
389.63 |
2684.57 |
0.15% |
--- |
118 |
300244 |
迪安诊断 |
0.06% |
106.67 |
2519.61 |
0.14% |
--- |
119 |
600251 |
冠农股份 |
0.06% |
349.09 |
2719.41 |
0.15% |
--- |
120 |
600500 |
中化国际 |
0.06% |
325.13 |
2750.60 |
0.15% |
--- |
121 |
600511 |
国药股份 |
0.06% |
93.58 |
2601.52 |
0.15% |
--- |
122 |
600580 |
卧龙电驱 |
0.06% |
340.60 |
2728.17 |
0.15% |
--- |
123 |
600673 |
东阳光 |
0.06% |
373.89 |
2523.74 |
0.14% |
--- |
124 |
600790 |
轻纺城 |
0.06% |
436.43 |
2601.13 |
0.15% |
--- |
125 |
600825 |
新华传媒 |
0.06% |
403.40 |
2488.98 |
0.14% |
--- |
126 |
600881 |
亚泰集团 |
0.06% |
492.47 |
2600.24 |
0.15% |
--- |
127 |
000415 |
渤海租赁 |
0.05% |
381.93 |
2199.92 |
0.12% |
--- |
128 |
000669 |
ST金鸿 |
0.05% |
140.59 |
2059.58 |
0.12% |
--- |
129 |
002007 |
华兰生物 |
0.05% |
86.95 |
2337.12 |
0.13% |
--- |
130 |
002041 |
登海种业 |
0.05% |
168.54 |
2165.73 |
0.12% |
--- |
131 |
002479 |
富春环保 |
0.05% |
242.51 |
2354.79 |
0.13% |
--- |
132 |
002701 |
奥瑞金 |
0.05% |
348.74 |
2179.62 |
0.12% |
--- |
133 |
600021 |
上海电力 |
0.05% |
243.35 |
2224.22 |
0.12% |
--- |
134 |
600026 |
中远海能 |
0.05% |
350.70 |
2146.28 |
0.12% |
--- |
135 |
600198 |
大唐电信 |
0.05% |
210.04 |
2365.04 |
0.13% |
--- |
136 |
600200 |
江苏吴中 |
0.05% |
189.94 |
2193.82 |
0.12% |
--- |
137 |
600284 |
浦东建设 |
0.05% |
237.08 |
2204.83 |
0.12% |
--- |
138 |
600320 |
振华重工 |
0.05% |
361.34 |
2204.16 |
0.12% |
--- |
139 |
600509 |
天富能源 |
0.05% |
291.82 |
2001.89 |
0.11% |
--- |
140 |
600587 |
新华医疗 |
0.05% |
137.83 |
2314.22 |
0.13% |
--- |
141 |
601000 |
唐山港 |
0.05% |
432.85 |
2038.70 |
0.11% |
--- |
142 |
601311 |
骆驼股份 |
0.05% |
162.28 |
2150.19 |
0.12% |
--- |
143 |
000681 |
视觉中国 |
0.04% |
88.92 |
1733.94 |
0.10% |
--- |
144 |
000997 |
新大陆 |
0.04% |
110.24 |
1976.60 |
0.11% |
--- |
145 |
002480 |
新筑股份 |
0.04% |
243.32 |
1751.91 |
0.10% |
--- |
146 |
002551 |
尚荣医疗 |
0.04% |
185.58 |
1699.93 |
0.09% |
--- |
147 |
300104 |
乐视退 |
0.04% |
447.81 |
1755.43 |
0.10% |
--- |
148 |
300147 |
香雪制药 |
0.04% |
214.76 |
1926.41 |
0.11% |
--- |
149 |
300291 |
百纳千成 |
0.04% |
159.89 |
1814.80 |
0.10% |
--- |
150 |
600037 |
歌华有线 |
0.04% |
149.83 |
1946.34 |
0.11% |
--- |
151 |
600151 |
航天机电 |
0.04% |
207.27 |
1573.18 |
0.09% |
--- |
152 |
600351 |
亚宝药业 |
0.04% |
238.16 |
1767.15 |
0.10% |
--- |
153 |
600387 |
ST海越 |
0.04% |
149.95 |
1593.98 |
0.09% |
--- |
154 |
600557 |
康缘药业 |
0.04% |
129.65 |
1747.63 |
0.10% |
--- |
155 |
600737 |
中粮糖业 |
0.04% |
208.77 |
1659.73 |
0.09% |
--- |
156 |
600823 |
世茂股份 |
0.04% |
375.44 |
1854.66 |
0.10% |
--- |
157 |
000671 |
阳光城 |
0.03% |
178.25 |
1402.81 |
0.08% |
--- |
158 |
000685 |
中山公用 |
0.03% |
144.44 |
1480.51 |
0.08% |
--- |
159 |
000939 |
凯迪退 |
0.03% |
276.96 |
1382.03 |
0.08% |
--- |
160 |
000961 |
中南建设 |
0.03% |
179.05 |
1147.72 |
0.06% |
--- |
161 |
002013 |
中航机电 |
0.03% |
137.70 |
1485.76 |
0.08% |
--- |
162 |
002049 |
紫光国微 |
0.03% |
27.29 |
1309.65 |
0.07% |
--- |
163 |
002225 |
濮耐股份 |
0.03% |
262.54 |
1352.08 |
0.08% |
--- |
164 |
002250 |
联化科技 |
0.03% |
105.02 |
1115.31 |
0.06% |
--- |
165 |
002327 |
富安娜 |
0.03% |
108.90 |
1138.01 |
0.06% |
--- |
166 |
002477 |
雏鹰退 |
0.03% |
339.78 |
1508.62 |
0.08% |
--- |
167 |
600058 |
五矿发展 |
0.03% |
94.35 |
1139.75 |
0.06% |
--- |
168 |
600180 |
瑞茂通 |
0.03% |
119.54 |
1245.61 |
0.07% |
--- |
169 |
600655 |
豫园股份 |
0.03% |
120.29 |
1291.88 |
0.07% |
--- |
170 |
600664 |
哈药股份 |
0.03% |
192.48 |
1118.33 |
0.06% |
--- |
171 |
600685 |
中船防务 |
0.03% |
41.50 |
1106.37 |
0.06% |
--- |
172 |
601515 |
东风股份 |
0.03% |
120.81 |
1183.98 |
0.07% |
--- |
173 |
603555 |
贵人鸟 |
0.03% |
82.97 |
1468.57 |
0.08% |
--- |
174 |
000031 |
大悦城 |
0.02% |
87.12 |
696.94 |
0.04% |
--- |
175 |
000726 |
鲁泰A |
0.02% |
93.11 |
1019.55 |
0.06% |
--- |
176 |
000869 |
张裕A |
0.02% |
18.36 |
688.65 |
0.04% |
--- |
177 |
002004 |
华邦健康 |
0.02% |
156.07 |
1050.33 |
0.06% |
--- |
178 |
002267 |
陕天然气 |
0.02% |
102.79 |
867.55 |
0.05% |
--- |
179 |
002653 |
海思科 |
0.02% |
76.50 |
869.84 |
0.05% |
--- |
180 |
300267 |
尔康制药 |
0.02% |
138.12 |
929.55 |
0.05% |
--- |
181 |
300273 |
*ST和佳 |
0.02% |
109.91 |
995.78 |
0.06% |
--- |
182 |
600468 |
百利电气 |
0.02% |
148.44 |
961.91 |
0.05% |
--- |
183 |
600546 |
山煤国际 |
0.02% |
157.70 |
769.58 |
0.04% |
--- |
184 |
600649 |
城投控股 |
0.02% |
117.54 |
1034.38 |
0.06% |
--- |
185 |
600850 |
电科数字 |
0.02% |
40.07 |
790.10 |
0.04% |
--- |
186 |
600859 |
王府井 |
0.02% |
37.56 |
766.25 |
0.04% |
--- |
187 |
601126 |
四方股份 |
0.02% |
116.34 |
910.94 |
0.05% |
--- |
188 |
603698 |
航天工程 |
0.02% |
54.26 |
1083.57 |
0.06% |
--- |
189 |
000423 |
东阿阿胶 |
0.01% |
4.32 |
260.16 |
0.01% |
--- |
190 |
000568 |
泸州老窖 |
0.01% |
5.31 |
350.37 |
0.02% |
--- |
191 |
000651 |
格力电器 |
0.01% |
12.43 |
543.20 |
0.03% |
--- |
192 |
000848 |
承德露露 |
0.01% |
31.63 |
299.21 |
0.02% |
--- |
193 |
002146 |
荣盛发展 |
0.01% |
52.34 |
498.80 |
0.03% |
--- |
194 |
002221 |
东华能源 |
0.01% |
35.71 |
436.07 |
0.02% |
--- |
195 |
002269 |
美邦服饰 |
0.01% |
112.84 |
371.24 |
0.02% |
--- |
196 |
002285 |
世联行 |
0.01% |
45.01 |
501.88 |
0.03% |
--- |
197 |
002294 |
信立泰 |
0.01% |
5.61 |
253.43 |
0.01% |
--- |
198 |
002299 |
圣农发展 |
0.01% |
28.60 |
411.90 |
0.02% |
--- |
199 |
002588 |
史丹利 |
0.01% |
68.76 |
460.00 |
0.03% |
--- |
200 |
002678 |
珠江钢琴 |
0.01% |
57.29 |
643.42 |
0.04% |
--- |
201 |
600017 |
日照港 |
0.01% |
72.92 |
282.93 |
0.02% |
--- |
202 |
600120 |
浙江东方 |
0.01% |
18.97 |
466.82 |
0.03% |
--- |
203 |
600337 |
美克家居 |
0.01% |
87.78 |
531.10 |
0.03% |
--- |
204 |
600435 |
北方导航 |
0.01% |
51.70 |
637.46 |
0.04% |
--- |
205 |
600584 |
长电科技 |
0.01% |
13.77 |
293.71 |
0.02% |
--- |
206 |
600617 |
国新能源 |
0.01% |
55.20 |
455.92 |
0.03% |
--- |
207 |
600895 |
张江高科 |
0.01% |
16.98 |
242.75 |
0.01% |
--- |
208 |
601226 |
华电重工 |
0.01% |
106.27 |
579.17 |
0.03% |
--- |
209 |
601965 |
中国汽研 |
0.01% |
76.27 |
639.14 |
0.04% |
--- |
210 |
603000 |
人民网 |
0.01% |
44.45 |
481.35 |
0.03% |
--- |
211 |
000001 |
平安银行 |
0.00% |
16.17 |
215.10 |
0.01% |
--- |
212 |
000028 |
国药一致 |
0.00% |
0.48 |
28.92 |
0.00% |
--- |
213 |
000413 |
东旭光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
214 |
000550 |
江铃汽车 |
0.00% |
8.50 |
136.98 |
0.01% |
--- |
215 |
000623 |
吉林敖东 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
216 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
217 |
000900 |
现代投资 |
0.00% |
0.31 |
1.93 |
0.00% |
--- |
218 |
000970 |
中科三环 |
0.00% |
1.37 |
19.76 |
0.00% |
--- |
219 |
002056 |
横店东磁 |
0.00% |
0.69 |
7.35 |
0.00% |
--- |
220 |
002230 |
科大讯飞 |
0.00% |
2.60 |
153.98 |
0.01% |
--- |
221 |
002241 |
歌尔股份 |
0.00% |
2.05 |
35.49 |
0.00% |
--- |
222 |
002271 |
东方雨虹 |
0.00% |
0.27 |
10.94 |
0.00% |
--- |
223 |
002340 |
格林美 |
0.00% |
0.43 |
3.07 |
0.00% |
--- |
224 |
002444 |
巨星科技 |
0.00% |
7.99 |
110.51 |
0.01% |
--- |
225 |
002450 |
康得退 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
226 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
227 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
228 |
002595 |
豪迈科技 |
0.00% |
2.84 |
54.70 |
0.00% |
--- |
229 |
300003 |
乐普医疗 |
0.00% |
2.98 |
71.88 |
0.00% |
--- |
230 |
300088 |
长信科技 |
0.00% |
7.96 |
62.33 |
0.00% |
--- |
231 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
232 |
300274 |
阳光电源 |
0.00% |
4.89 |
91.75 |
0.01% |
--- |
233 |
600008 |
首创环保 |
0.00% |
0.42 |
2.16 |
0.00% |
--- |
234 |
600019 |
宝钢股份 |
0.00% |
4.59 |
39.65 |
0.00% |
--- |
235 |
600068 |
葛洲坝 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
236 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
237 |
600366 |
宁波韵升 |
0.00% |
0.88 |
15.48 |
0.00% |
--- |
238 |
600528 |
中铁工业 |
0.00% |
3.31 |
40.13 |
0.00% |
--- |
239 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
240 |
600776 |
东方通信 |
0.00% |
4.85 |
35.07 |
0.00% |
--- |
241 |
600803 |
新奥股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
242 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
243 |
601009 |
南京银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
244 |
601233 |
桐昆股份 |
0.00% |
8.85 |
199.01 |
0.01% |
--- |
245 |
601288 |
农业银行 |
0.00% |
40.20 |
153.95 |
0.01% |
--- |
246 |
601607 |
上海医药 |
0.00% |
2.17 |
52.46 |
0.00% |
--- |
247 |
601668 |
中国建筑 |
0.00% |
4.72 |
42.57 |
0.00% |
--- |
248 |
601939 |
建设银行 |
0.00% |
1.67 |
12.82 |
0.00% |
--- |
249 |
603005 |
晶方科技 |
0.00% |
3.58 |
126.30 |
0.01% |
--- |
250 |
603288 |
海天味业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
251 |
603899 |
晨光股份 |
0.00% |
0.01 |
0.15 |
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 |
600000 |
浦发银行 |
4.29% |
14630.09 |
188289.24 |
7.55% |
-1318.04 (-9.01%) |
2 |
600036 |
招商银行 |
3.61% |
6204.99 |
158537.57 |
6.36% |
-426.21 (-6.87%) |
3 |
601166 |
兴业银行 |
3.13% |
7940.66 |
137294.02 |
5.51% |
-650.86 (-8.20%) |
4 |
600887 |
伊利股份 |
2.66% |
4235.89 |
116487.01 |
4.67% |
-176.02 (-4.16%) |
5 |
600804 |
鹏博士 |
1.45% |
3207.04 |
63531.54 |
2.55% |
0.00 (0.00%) |
6 |
002456 |
欧菲光 |
1.27% |
2627.66 |
55680.21 |
2.23% |
-454.84 (-17.31%) |
7 |
600518 |
*ST康美 |
1.27% |
2770.06 |
55622.87 |
2.23% |
-319.37 (-11.53%) |
8 |
000069 |
华侨城A |
1.18% |
6359.78 |
51959.37 |
2.08% |
-724.62 (-11.39%) |
9 |
600795 |
国电电力 |
1.18% |
15638.84 |
51920.96 |
2.08% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.98% |
1855.86 |
42944.56 |
1.72% |
-276.51 (-14.90%) |
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 |
600000 |
浦发银行 |
4.29% |
14630.09 |
188289.24 |
7.55% |
-1318.04 (-9.01%) |
2 |
600036 |
招商银行 |
3.61% |
6204.99 |
158537.57 |
6.36% |
-426.21 (-6.87%) |
3 |
601166 |
兴业银行 |
3.13% |
7940.66 |
137294.02 |
5.51% |
-650.86 (-8.20%) |
4 |
600887 |
伊利股份 |
2.66% |
4235.89 |
116487.01 |
4.67% |
-176.02 (-4.16%) |
5 |
600804 |
鹏博士 |
1.45% |
3207.04 |
63531.54 |
2.55% |
0.00 (0.00%) |
6 |
002456 |
欧菲光 |
1.27% |
2627.66 |
55680.21 |
2.23% |
-454.84 (-17.31%) |
7 |
600518 |
*ST康美 |
1.27% |
2770.06 |
55622.87 |
2.23% |
-319.37 (-11.53%) |
8 |
000069 |
华侨城A |
1.18% |
6359.78 |
51959.37 |
2.08% |
-724.62 (-11.39%) |
9 |
600795 |
国电电力 |
1.18% |
15638.84 |
51920.96 |
2.08% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.98% |
1855.86 |
42944.56 |
1.72% |
-276.51 (-14.90%) |
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 |
600000 |
浦发银行 |
4.80% |
15948.13 |
201743.84 |
6.62% |
3680.34 (23.08%) |
2 |
600036 |
招商银行 |
3.77% |
6631.21 |
158552.18 |
5.20% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.45% |
8591.52 |
144853.03 |
4.75% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.27% |
4411.91 |
95253.17 |
3.13% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
1.70% |
7084.40 |
71269.03 |
2.34% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.65% |
19747.93 |
69512.70 |
2.28% |
0.00 (0.00%) |
7 |
600518 |
ST康美 |
1.60% |
3089.43 |
67164.28 |
2.20% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
1.43% |
6184.33 |
59864.31 |
1.97% |
0.00 (0.00%) |
9 |
600804 |
ST鹏博士 |
1.36% |
3207.04 |
56925.03 |
1.87% |
0.00 (0.00%) |
10 |
600795 |
国电电力 |
1.34% |
15638.84 |
56299.84 |
1.85% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
4.80% |
15948.13 |
201743.84 |
6.62% |
3680.34 (23.08%) |
2 |
600036 |
招商银行 |
3.77% |
6631.21 |
158552.18 |
5.20% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.45% |
8591.52 |
144853.03 |
4.75% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.27% |
4411.91 |
95253.17 |
3.13% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
1.70% |
7084.40 |
71269.03 |
2.34% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.65% |
19747.93 |
69512.70 |
2.28% |
0.00 (0.00%) |
7 |
600518 |
ST康美 |
1.60% |
3089.43 |
67164.28 |
2.20% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
1.43% |
6184.33 |
59864.31 |
1.97% |
0.00 (0.00%) |
9 |
600804 |
ST鹏博士 |
1.36% |
3207.04 |
56925.03 |
1.87% |
0.00 (0.00%) |
10 |
600795 |
国电电力 |
1.34% |
15638.84 |
56299.84 |
1.85% |
0.00 (0.00%) |
11 |
002456 |
欧菲光 |
1.33% |
3082.50 |
56009.11 |
1.84% |
--- |
12 |
000651 |
格力电器 |
1.27% |
1294.02 |
53274.87 |
1.75% |
--- |
13 |
000001 |
平安银行 |
1.20% |
5382.24 |
50539.26 |
1.66% |
--- |
14 |
600048 |
保利发展 |
1.19% |
4999.03 |
49840.29 |
1.64% |
--- |
15 |
000002 |
万科A |
1.03% |
1735.56 |
43336.88 |
1.42% |
--- |
16 |
600703 |
三安光电 |
1.00% |
2132.37 |
42007.61 |
1.38% |
--- |
17 |
000413 |
东旭光电 |
0.91% |
3407.86 |
38236.25 |
1.26% |
--- |
18 |
600705 |
中航产融 |
0.87% |
6490.48 |
36671.20 |
1.20% |
--- |
19 |
002146 |
荣盛发展 |
0.80% |
3420.31 |
33758.46 |
1.11% |
--- |
20 |
000333 |
美的集团 |
0.79% |
769.95 |
33138.62 |
1.09% |
--- |
21 |
600104 |
上汽集团 |
0.78% |
1055.19 |
32763.50 |
1.08% |
--- |
22 |
600019 |
宝钢股份 |
0.73% |
4589.36 |
30794.60 |
1.01% |
--- |
23 |
601006 |
大秦铁路 |
0.72% |
3587.91 |
30102.56 |
0.99% |
--- |
24 |
601336 |
新华保险 |
0.69% |
560.82 |
28826.09 |
0.95% |
--- |
25 |
600009 |
上海机场 |
0.67% |
753.78 |
28123.40 |
0.92% |
--- |
26 |
601939 |
建设银行 |
0.67% |
4554.76 |
28011.80 |
0.92% |
--- |
27 |
601607 |
上海医药 |
0.60% |
866.65 |
25029.00 |
0.82% |
--- |
28 |
000625 |
长安汽车 |
0.59% |
1724.24 |
24863.49 |
0.82% |
--- |
29 |
002236 |
大华股份 |
0.56% |
1036.01 |
23631.37 |
0.78% |
--- |
30 |
601888 |
中国中免 |
0.56% |
781.05 |
23540.88 |
0.77% |
--- |
31 |
601009 |
南京银行 |
0.50% |
1886.10 |
21143.23 |
0.69% |
--- |
32 |
002065 |
东华软件 |
0.49% |
950.26 |
20706.07 |
0.68% |
--- |
33 |
002241 |
歌尔股份 |
0.49% |
1060.12 |
20439.11 |
0.67% |
--- |
34 |
600699 |
均胜电子 |
0.49% |
640.00 |
20537.63 |
0.67% |
--- |
35 |
002230 |
科大讯飞 |
0.46% |
484.14 |
19316.99 |
0.63% |
--- |
36 |
600196 |
复星医药 |
0.45% |
606.17 |
18785.35 |
0.62% |
--- |
37 |
000423 |
东阿阿胶 |
0.44% |
259.09 |
18626.11 |
0.61% |
--- |
38 |
000768 |
中航西飞 |
0.44% |
1012.89 |
18677.70 |
0.61% |
--- |
39 |
000400 |
许继电气 |
0.43% |
1014.45 |
18219.45 |
0.60% |
--- |
40 |
002340 |
格林美 |
0.42% |
2929.81 |
17725.33 |
0.58% |
--- |
41 |
000100 |
TCL科技 |
0.41% |
4967.00 |
17036.79 |
0.56% |
--- |
42 |
000776 |
广发证券 |
0.41% |
991.80 |
17108.48 |
0.56% |
--- |
43 |
600115 |
中国东航 |
0.41% |
2544.20 |
17300.54 |
0.57% |
--- |
44 |
600068 |
葛洲坝 |
0.39% |
1446.50 |
16258.63 |
0.53% |
--- |
45 |
600376 |
首开股份 |
0.39% |
1432.33 |
16385.83 |
0.54% |
--- |
46 |
601633 |
长城汽车 |
0.39% |
1235.03 |
16413.49 |
0.54% |
--- |
47 |
600066 |
宇通客车 |
0.38% |
728.83 |
16012.42 |
0.53% |
--- |
48 |
300088 |
长信科技 |
0.37% |
976.64 |
15382.08 |
0.50% |
--- |
49 |
600108 |
亚盛集团 |
0.37% |
3600.29 |
15517.27 |
0.51% |
--- |
50 |
600029 |
南方航空 |
0.36% |
1736.57 |
15108.17 |
0.50% |
--- |
51 |
600011 |
华能国际 |
0.35% |
2009.90 |
14752.65 |
0.48% |
--- |
52 |
600143 |
金发科技 |
0.35% |
2428.47 |
14643.69 |
0.48% |
--- |
53 |
600332 |
白云山 |
0.34% |
494.01 |
14346.20 |
0.47% |
--- |
54 |
601600 |
中国铝业 |
0.34% |
3154.35 |
14257.66 |
0.47% |
--- |
55 |
000568 |
泸州老窖 |
0.33% |
277.69 |
14045.72 |
0.46% |
--- |
56 |
000623 |
吉林敖东 |
0.32% |
587.32 |
13443.81 |
0.44% |
--- |
57 |
000970 |
中科三环 |
0.31% |
891.24 |
13172.59 |
0.43% |
--- |
58 |
600688 |
上海石化 |
0.31% |
1964.57 |
12985.78 |
0.43% |
--- |
59 |
000703 |
恒逸石化 |
0.28% |
825.16 |
11750.35 |
0.39% |
--- |
60 |
000718 |
苏宁环球 |
0.28% |
1982.52 |
11617.58 |
0.38% |
--- |
61 |
000620 |
新华联 |
0.27% |
1600.87 |
11382.19 |
0.37% |
--- |
62 |
600340 |
华夏幸福 |
0.27% |
331.61 |
11135.49 |
0.37% |
--- |
63 |
600416 |
湘电股份 |
0.27% |
831.33 |
11389.18 |
0.37% |
--- |
64 |
000090 |
天健集团 |
0.25% |
939.92 |
10433.10 |
0.34% |
--- |
65 |
002056 |
横店东磁 |
0.25% |
1390.62 |
10429.63 |
0.34% |
--- |
66 |
002396 |
星网锐捷 |
0.25% |
552.14 |
10683.85 |
0.35% |
--- |
67 |
002465 |
海格通信 |
0.25% |
972.43 |
10443.93 |
0.34% |
--- |
68 |
600335 |
国机汽车 |
0.24% |
832.44 |
9955.94 |
0.33% |
--- |
69 |
300017 |
网宿科技 |
0.23% |
786.92 |
9498.18 |
0.31% |
--- |
70 |
600759 |
ST洲际 |
0.23% |
1616.03 |
9793.16 |
0.32% |
--- |
71 |
600122 |
ST宏图 |
0.22% |
842.79 |
9354.97 |
0.31% |
--- |
72 |
600535 |
天士力 |
0.22% |
225.22 |
9355.61 |
0.31% |
--- |
73 |
601233 |
桐昆股份 |
0.22% |
667.66 |
9253.70 |
0.30% |
--- |
74 |
000402 |
金融街 |
0.20% |
730.75 |
8564.43 |
0.28% |
--- |
75 |
002081 |
金螳螂 |
0.20% |
749.22 |
8226.41 |
0.27% |
--- |
76 |
002736 |
国信证券 |
0.20% |
646.93 |
8571.86 |
0.28% |
--- |
77 |
600060 |
海信视像 |
0.20% |
560.30 |
8499.70 |
0.28% |
--- |
78 |
600118 |
中国卫星 |
0.20% |
302.45 |
8420.28 |
0.28% |
--- |
79 |
600761 |
安徽合力 |
0.20% |
639.88 |
8382.46 |
0.28% |
--- |
80 |
002450 |
康得退 |
0.19% |
358.01 |
8062.31 |
0.26% |
--- |
81 |
600292 |
远达环保 |
0.19% |
721.14 |
7773.89 |
0.26% |
--- |
82 |
002007 |
华兰生物 |
0.18% |
209.74 |
7655.45 |
0.25% |
--- |
83 |
002063 |
远光软件 |
0.18% |
712.48 |
7424.04 |
0.24% |
--- |
84 |
300274 |
阳光电源 |
0.18% |
685.36 |
7600.65 |
0.25% |
--- |
85 |
600337 |
美克家居 |
0.18% |
1301.22 |
7351.92 |
0.24% |
--- |
86 |
600398 |
海澜之家 |
0.18% |
812.18 |
7707.63 |
0.25% |
--- |
87 |
600426 |
华鲁恒升 |
0.18% |
647.69 |
7603.86 |
0.25% |
--- |
88 |
601788 |
光大证券 |
0.18% |
492.81 |
7357.71 |
0.24% |
--- |
89 |
000876 |
新希望 |
0.17% |
851.46 |
6999.00 |
0.23% |
--- |
90 |
300124 |
汇川技术 |
0.17% |
285.08 |
7281.01 |
0.24% |
--- |
91 |
600373 |
中文传媒 |
0.17% |
298.24 |
7011.53 |
0.23% |
--- |
92 |
600481 |
双良节能 |
0.17% |
1331.30 |
7069.20 |
0.23% |
--- |
93 |
600663 |
陆家嘴 |
0.17% |
310.25 |
7334.20 |
0.24% |
--- |
94 |
600894 |
广日股份 |
0.17% |
613.68 |
7265.97 |
0.24% |
--- |
95 |
000826 |
启迪环境 |
0.16% |
192.73 |
6768.73 |
0.22% |
--- |
96 |
600276 |
恒瑞医药 |
0.16% |
131.40 |
6647.64 |
0.22% |
--- |
97 |
002223 |
鱼跃医疗 |
0.15% |
257.49 |
6097.46 |
0.20% |
--- |
98 |
002385 |
大北农 |
0.15% |
972.52 |
6117.15 |
0.20% |
--- |
99 |
002475 |
立讯精密 |
0.15% |
208.51 |
6096.81 |
0.20% |
--- |
100 |
300104 |
乐视退 |
0.15% |
223.91 |
6412.71 |
0.21% |
--- |
101 |
300199 |
翰宇药业 |
0.15% |
413.47 |
6342.56 |
0.21% |
--- |
102 |
300202 |
聚龙退 |
0.15% |
377.38 |
6234.29 |
0.20% |
--- |
103 |
600510 |
黑牡丹 |
0.15% |
830.13 |
6358.79 |
0.21% |
--- |
104 |
600600 |
青岛啤酒 |
0.15% |
175.95 |
6175.77 |
0.20% |
--- |
105 |
600816 |
ST安信 |
0.15% |
448.60 |
6096.48 |
0.20% |
--- |
106 |
000728 |
国元证券 |
0.14% |
482.18 |
5892.23 |
0.19% |
--- |
107 |
000895 |
双汇发展 |
0.14% |
250.71 |
5954.29 |
0.20% |
--- |
108 |
000921 |
海信家电 |
0.14% |
340.61 |
5861.93 |
0.19% |
--- |
109 |
002271 |
东方雨虹 |
0.14% |
158.01 |
5862.31 |
0.19% |
--- |
110 |
300003 |
乐普医疗 |
0.14% |
272.18 |
6017.79 |
0.20% |
--- |
111 |
600008 |
首创环保 |
0.14% |
909.00 |
5981.22 |
0.20% |
--- |
112 |
600038 |
中直股份 |
0.14% |
124.09 |
5679.65 |
0.19% |
--- |
113 |
600315 |
上海家化 |
0.14% |
184.50 |
5987.12 |
0.20% |
--- |
114 |
600528 |
中铁工业 |
0.14% |
399.94 |
5715.14 |
0.19% |
--- |
115 |
603001 |
奥康国际 |
0.14% |
323.07 |
6070.51 |
0.20% |
--- |
116 |
603366 |
日出东方 |
0.14% |
744.50 |
5695.43 |
0.19% |
--- |
117 |
000559 |
万向钱潮 |
0.13% |
519.58 |
5517.96 |
0.18% |
--- |
118 |
002202 |
金风科技 |
0.13% |
357.60 |
5532.09 |
0.18% |
--- |
119 |
300115 |
长盈精密 |
0.13% |
188.75 |
5507.87 |
0.18% |
--- |
120 |
600372 |
中航电子 |
0.13% |
321.08 |
5577.11 |
0.18% |
--- |
121 |
600410 |
华胜天成 |
0.13% |
630.80 |
5588.86 |
0.18% |
--- |
122 |
600594 |
益佰制药 |
0.13% |
363.52 |
5547.34 |
0.18% |
--- |
123 |
600597 |
光明乳业 |
0.13% |
423.67 |
5401.84 |
0.18% |
--- |
124 |
601021 |
春秋航空 |
0.13% |
160.21 |
5387.81 |
0.18% |
--- |
125 |
601866 |
中远海发 |
0.13% |
1553.89 |
5594.01 |
0.18% |
--- |
126 |
000738 |
航发控制 |
0.12% |
266.58 |
5216.97 |
0.17% |
--- |
127 |
000877 |
天山股份 |
0.12% |
392.54 |
4973.48 |
0.16% |
--- |
128 |
001696 |
宗申动力 |
0.12% |
656.44 |
4969.25 |
0.16% |
--- |
129 |
002064 |
华峰化学 |
0.12% |
1074.51 |
5179.14 |
0.17% |
--- |
130 |
002194 |
武汉凡谷 |
0.12% |
561.70 |
4971.06 |
0.16% |
--- |
131 |
002375 |
亚厦股份 |
0.12% |
581.45 |
5180.69 |
0.17% |
--- |
132 |
002594 |
比亚迪 |
0.12% |
96.98 |
4844.35 |
0.16% |
--- |
133 |
300146 |
汤臣倍健 |
0.12% |
368.11 |
5057.84 |
0.17% |
--- |
134 |
600219 |
南山铝业 |
0.12% |
1503.83 |
5097.98 |
0.17% |
--- |
135 |
600885 |
宏发股份 |
0.12% |
123.97 |
4945.24 |
0.16% |
--- |
136 |
002051 |
中工国际 |
0.11% |
221.28 |
4587.19 |
0.15% |
--- |
137 |
002665 |
首航高科 |
0.11% |
652.82 |
4700.32 |
0.15% |
--- |
138 |
300058 |
蓝色光标 |
0.11% |
610.23 |
4771.98 |
0.16% |
--- |
139 |
300072 |
海新能科 |
0.11% |
127.84 |
4736.47 |
0.16% |
--- |
140 |
300251 |
光线传媒 |
0.11% |
543.60 |
4452.08 |
0.15% |
--- |
141 |
600085 |
同仁堂 |
0.11% |
136.84 |
4784.10 |
0.16% |
--- |
142 |
600787 |
中储股份 |
0.11% |
569.51 |
4504.81 |
0.15% |
--- |
143 |
601208 |
东材科技 |
0.11% |
653.59 |
4601.27 |
0.15% |
--- |
144 |
300133 |
华策影视 |
0.10% |
364.14 |
4078.40 |
0.13% |
--- |
145 |
600176 |
中国巨石 |
0.10% |
382.67 |
4201.71 |
0.14% |
--- |
146 |
600270 |
外运发展 |
0.10% |
229.76 |
4349.39 |
0.14% |
--- |
147 |
600298 |
安琪酵母 |
0.10% |
161.87 |
4187.58 |
0.14% |
--- |
148 |
600325 |
华发股份 |
0.10% |
496.58 |
4146.48 |
0.14% |
--- |
149 |
000581 |
威孚高科 |
0.09% |
150.16 |
3889.15 |
0.13% |
--- |
150 |
000671 |
阳光城 |
0.09% |
662.02 |
3852.94 |
0.13% |
--- |
151 |
002022 |
*ST科华 |
0.09% |
223.86 |
3888.45 |
0.13% |
--- |
152 |
002294 |
信立泰 |
0.09% |
111.50 |
3976.09 |
0.13% |
--- |
153 |
002470 |
ST金正 |
0.09% |
486.62 |
3664.27 |
0.12% |
--- |
154 |
600120 |
浙江东方 |
0.09% |
145.39 |
3908.05 |
0.13% |
--- |
155 |
600138 |
中青旅 |
0.09% |
179.89 |
3788.39 |
0.12% |
--- |
156 |
600993 |
马应龙 |
0.09% |
182.91 |
3983.76 |
0.13% |
--- |
157 |
601801 |
皖新传媒 |
0.09% |
282.63 |
3905.98 |
0.13% |
--- |
158 |
000049 |
德赛电池 |
0.08% |
61.89 |
3206.52 |
0.11% |
--- |
159 |
000061 |
农产品 |
0.08% |
386.24 |
3499.30 |
0.11% |
--- |
160 |
000538 |
云南白药 |
0.08% |
37.13 |
3484.65 |
0.11% |
--- |
161 |
000729 |
燕京啤酒 |
0.08% |
478.07 |
3212.61 |
0.11% |
--- |
162 |
000999 |
华润三九 |
0.08% |
106.82 |
3391.53 |
0.11% |
--- |
163 |
002440 |
闰土股份 |
0.08% |
213.23 |
3253.90 |
0.11% |
--- |
164 |
002482 |
ST广田 |
0.08% |
390.78 |
3513.13 |
0.12% |
--- |
165 |
300244 |
迪安诊断 |
0.08% |
106.67 |
3355.92 |
0.11% |
--- |
166 |
300291 |
百纳千成 |
0.08% |
159.89 |
3201.09 |
0.11% |
--- |
167 |
600280 |
中央商场 |
0.08% |
443.82 |
3519.49 |
0.12% |
--- |
168 |
600511 |
国药股份 |
0.08% |
93.58 |
3391.34 |
0.11% |
--- |
169 |
600572 |
康恩贝 |
0.08% |
482.82 |
3341.09 |
0.11% |
--- |
170 |
600805 |
悦达投资 |
0.08% |
484.40 |
3560.31 |
0.12% |
--- |
171 |
600859 |
王府井 |
0.08% |
196.03 |
3165.95 |
0.10% |
--- |
172 |
601012 |
隆基绿能 |
0.08% |
200.55 |
3429.41 |
0.11% |
--- |
173 |
002050 |
三花智控 |
0.07% |
174.95 |
2855.18 |
0.09% |
--- |
174 |
002344 |
海宁皮城 |
0.07% |
331.30 |
2756.44 |
0.09% |
--- |
175 |
002437 |
誉衡药业 |
0.07% |
389.63 |
2836.52 |
0.09% |
--- |
176 |
002479 |
富春环保 |
0.07% |
242.51 |
2885.89 |
0.09% |
--- |
177 |
300015 |
爱尔眼科 |
0.07% |
121.72 |
2831.17 |
0.09% |
--- |
178 |
600021 |
上海电力 |
0.07% |
243.35 |
2942.10 |
0.10% |
--- |
179 |
600240 |
退市华业 |
0.07% |
340.67 |
3086.49 |
0.10% |
--- |
180 |
600251 |
冠农股份 |
0.07% |
349.09 |
2782.25 |
0.09% |
--- |
181 |
600259 |
广晟有色 |
0.07% |
77.37 |
3020.65 |
0.10% |
--- |
182 |
600366 |
宁波韵升 |
0.07% |
168.80 |
2977.70 |
0.10% |
--- |
183 |
600500 |
中化国际 |
0.07% |
325.13 |
3108.24 |
0.10% |
--- |
184 |
600584 |
长电科技 |
0.07% |
183.76 |
2949.35 |
0.10% |
--- |
185 |
600651 |
飞乐音响 |
0.07% |
366.66 |
3105.61 |
0.10% |
--- |
186 |
600790 |
轻纺城 |
0.07% |
436.43 |
2972.10 |
0.10% |
--- |
187 |
600825 |
新华传媒 |
0.07% |
403.40 |
2860.11 |
0.09% |
--- |
188 |
603288 |
海天味业 |
0.07% |
74.28 |
3029.00 |
0.10% |
--- |
189 |
000415 |
渤海租赁 |
0.06% |
381.93 |
2570.39 |
0.08% |
--- |
190 |
000669 |
ST金鸿 |
0.06% |
140.59 |
2548.82 |
0.08% |
--- |
191 |
000961 |
中南建设 |
0.06% |
358.10 |
2334.83 |
0.08% |
--- |
192 |
000997 |
新大陆 |
0.06% |
110.24 |
2501.35 |
0.08% |
--- |
193 |
002244 |
滨江集团 |
0.06% |
373.45 |
2584.25 |
0.08% |
--- |
194 |
002648 |
卫星化学 |
0.06% |
157.38 |
2596.85 |
0.09% |
--- |
195 |
600026 |
中远海能 |
0.06% |
350.70 |
2325.14 |
0.08% |
--- |
196 |
600198 |
大唐电信 |
0.06% |
210.04 |
2682.20 |
0.09% |
--- |
197 |
600200 |
江苏吴中 |
0.06% |
189.94 |
2507.22 |
0.08% |
--- |
198 |
600284 |
浦东建设 |
0.06% |
237.08 |
2541.48 |
0.08% |
--- |
199 |
600580 |
卧龙电驱 |
0.06% |
340.60 |
2322.87 |
0.08% |
--- |
200 |
600587 |
新华医疗 |
0.06% |
137.83 |
2450.68 |
0.08% |
--- |
201 |
600673 |
东阳光 |
0.06% |
373.89 |
2725.64 |
0.09% |
--- |
202 |
600881 |
亚泰集团 |
0.06% |
492.47 |
2501.75 |
0.08% |
--- |
203 |
002041 |
登海种业 |
0.05% |
168.54 |
2233.14 |
0.07% |
--- |
204 |
002371 |
北方华创 |
0.05% |
90.65 |
2168.35 |
0.07% |
--- |
205 |
002480 |
新筑股份 |
0.05% |
243.32 |
1929.53 |
0.06% |
--- |
206 |
002551 |
尚荣医疗 |
0.05% |
123.63 |
1994.14 |
0.07% |
--- |
207 |
002701 |
奥瑞金 |
0.05% |
348.74 |
2228.44 |
0.07% |
--- |
208 |
300147 |
香雪制药 |
0.05% |
214.76 |
2205.60 |
0.07% |
--- |
209 |
600037 |
歌华有线 |
0.05% |
149.83 |
2181.58 |
0.07% |
--- |
210 |
600141 |
兴发集团 |
0.05% |
162.55 |
2010.70 |
0.07% |
--- |
211 |
600387 |
ST海越 |
0.05% |
149.95 |
1944.87 |
0.06% |
--- |
212 |
600436 |
片仔癀 |
0.05% |
35.50 |
2166.79 |
0.07% |
--- |
213 |
600498 |
烽火通信 |
0.05% |
83.69 |
2121.49 |
0.07% |
--- |
214 |
600509 |
天富能源 |
0.05% |
291.82 |
2220.75 |
0.07% |
--- |
215 |
600546 |
山煤国际 |
0.05% |
479.53 |
2296.95 |
0.08% |
--- |
216 |
600557 |
康缘药业 |
0.05% |
129.65 |
2153.42 |
0.07% |
--- |
217 |
600737 |
中粮糖业 |
0.05% |
208.77 |
1970.80 |
0.06% |
--- |
218 |
601000 |
唐山港 |
0.05% |
432.85 |
2259.46 |
0.07% |
--- |
219 |
601311 |
骆驼股份 |
0.05% |
162.28 |
2297.87 |
0.08% |
--- |
220 |
603899 |
晨光股份 |
0.05% |
132.40 |
2303.69 |
0.08% |
--- |
221 |
000525 |
ST红太阳 |
0.04% |
93.32 |
1736.69 |
0.06% |
--- |
222 |
000685 |
中山公用 |
0.04% |
144.44 |
1581.62 |
0.05% |
--- |
223 |
000900 |
现代投资 |
0.04% |
181.29 |
1667.89 |
0.05% |
--- |
224 |
002250 |
联化科技 |
0.04% |
105.02 |
1501.79 |
0.05% |
--- |
225 |
002477 |
雏鹰退 |
0.04% |
339.78 |
1505.23 |
0.05% |
--- |
226 |
002508 |
老板电器 |
0.04% |
39.62 |
1722.84 |
0.06% |
--- |
227 |
300267 |
尔康制药 |
0.04% |
138.12 |
1582.86 |
0.05% |
--- |
228 |
600004 |
白云机场 |
0.04% |
81.52 |
1504.86 |
0.05% |
--- |
229 |
600151 |
航天机电 |
0.04% |
207.27 |
1705.83 |
0.06% |
--- |
230 |
600180 |
瑞茂通 |
0.04% |
119.54 |
1678.34 |
0.06% |
--- |
231 |
600320 |
振华重工 |
0.04% |
361.34 |
1871.73 |
0.06% |
--- |
232 |
600351 |
亚宝药业 |
0.04% |
238.16 |
1862.41 |
0.06% |
--- |
233 |
600823 |
世茂股份 |
0.04% |
375.44 |
1839.64 |
0.06% |
--- |
234 |
603555 |
贵人鸟 |
0.04% |
82.97 |
1855.21 |
0.06% |
--- |
235 |
000513 |
丽珠集团 |
0.03% |
16.21 |
1104.13 |
0.04% |
--- |
236 |
000681 |
视觉中国 |
0.03% |
88.92 |
1392.49 |
0.05% |
--- |
237 |
000726 |
鲁泰A |
0.03% |
93.11 |
1104.28 |
0.04% |
--- |
238 |
000869 |
张裕A |
0.03% |
36.71 |
1365.76 |
0.04% |
--- |
239 |
000939 |
凯迪退 |
0.03% |
276.96 |
1412.50 |
0.05% |
--- |
240 |
002004 |
华邦健康 |
0.03% |
156.07 |
1222.00 |
0.04% |
--- |
241 |
002013 |
中航机电 |
0.03% |
137.70 |
1422.42 |
0.05% |
--- |
242 |
002225 |
濮耐股份 |
0.03% |
262.54 |
1430.84 |
0.05% |
--- |
243 |
002285 |
世联行 |
0.03% |
167.87 |
1346.33 |
0.04% |
--- |
244 |
300273 |
*ST和佳 |
0.03% |
109.91 |
1336.51 |
0.04% |
--- |
245 |
600056 |
中国医药 |
0.03% |
45.96 |
1192.74 |
0.04% |
--- |
246 |
600058 |
五矿发展 |
0.03% |
94.35 |
1170.88 |
0.04% |
--- |
247 |
600649 |
城投控股 |
0.03% |
117.54 |
1235.38 |
0.04% |
--- |
248 |
600655 |
豫园股份 |
0.03% |
120.29 |
1361.65 |
0.04% |
--- |
249 |
600664 |
哈药股份 |
0.03% |
192.48 |
1118.33 |
0.04% |
--- |
250 |
600685 |
中船防务 |
0.03% |
41.50 |
1136.25 |
0.04% |
--- |
251 |
600803 |
新奥股份 |
0.03% |
97.23 |
1335.91 |
0.04% |
--- |
252 |
601126 |
四方股份 |
0.03% |
116.34 |
1098.25 |
0.04% |
--- |
253 |
601515 |
东风股份 |
0.03% |
120.81 |
1365.20 |
0.04% |
--- |
254 |
603698 |
航天工程 |
0.03% |
54.26 |
1367.35 |
0.04% |
--- |
255 |
000031 |
大悦城 |
0.02% |
87.12 |
655.99 |
0.02% |
--- |
256 |
002049 |
紫光国微 |
0.02% |
31.08 |
957.89 |
0.03% |
--- |
257 |
002267 |
陕天然气 |
0.02% |
102.79 |
903.52 |
0.03% |
--- |
258 |
002327 |
富安娜 |
0.02% |
108.90 |
904.96 |
0.03% |
--- |
259 |
002653 |
海思科 |
0.02% |
76.50 |
995.31 |
0.03% |
--- |
260 |
002678 |
珠江钢琴 |
0.02% |
57.29 |
726.49 |
0.02% |
--- |
261 |
600062 |
华润双鹤 |
0.02% |
30.21 |
828.66 |
0.03% |
--- |
262 |
600435 |
北方导航 |
0.02% |
51.70 |
739.83 |
0.02% |
--- |
263 |
600468 |
百利电气 |
0.02% |
148.44 |
964.88 |
0.03% |
--- |
264 |
600566 |
济川药业 |
0.02% |
24.20 |
920.33 |
0.03% |
--- |
265 |
600850 |
电科数字 |
0.02% |
40.07 |
856.21 |
0.03% |
--- |
266 |
601200 |
上海环境 |
0.02% |
32.65 |
871.31 |
0.03% |
--- |
267 |
601226 |
华电重工 |
0.02% |
106.27 |
724.76 |
0.02% |
--- |
268 |
601965 |
中国汽研 |
0.02% |
76.27 |
716.18 |
0.02% |
--- |
269 |
000401 |
冀东水泥 |
0.01% |
16.83 |
259.01 |
0.01% |
--- |
270 |
000848 |
承德露露 |
0.01% |
31.63 |
315.66 |
0.01% |
--- |
271 |
002221 |
东华能源 |
0.01% |
35.71 |
389.64 |
0.01% |
--- |
272 |
002269 |
美邦服饰 |
0.01% |
112.84 |
420.89 |
0.01% |
--- |
273 |
002299 |
圣农发展 |
0.01% |
28.60 |
425.34 |
0.01% |
--- |
274 |
002573 |
清新环境 |
0.01% |
12.50 |
235.25 |
0.01% |
--- |
275 |
002588 |
史丹利 |
0.01% |
68.76 |
528.76 |
0.02% |
--- |
276 |
600017 |
日照港 |
0.01% |
72.92 |
328.14 |
0.01% |
--- |
277 |
600563 |
法拉电子 |
0.01% |
11.45 |
565.68 |
0.02% |
--- |
278 |
600617 |
国新能源 |
0.01% |
55.20 |
526.02 |
0.02% |
--- |
279 |
600808 |
马钢股份 |
0.01% |
100.64 |
356.27 |
0.01% |
--- |
280 |
600895 |
张江高科 |
0.01% |
16.98 |
286.55 |
0.01% |
--- |
281 |
603000 |
人民网 |
0.01% |
44.45 |
585.36 |
0.02% |
--- |
282 |
000028 |
国药一致 |
0.00% |
0.48 |
38.83 |
0.00% |
--- |
283 |
000550 |
江铃汽车 |
0.00% |
8.50 |
175.90 |
0.01% |
--- |
284 |
002273 |
水晶光电 |
0.00% |
1.75 |
36.02 |
0.00% |
--- |
285 |
002444 |
巨星科技 |
0.00% |
7.99 |
124.50 |
0.00% |
--- |
286 |
002595 |
豪迈科技 |
0.00% |
2.84 |
63.13 |
0.00% |
--- |
287 |
600389 |
江山股份 |
0.00% |
10.56 |
175.07 |
0.01% |
--- |
288 |
600525 |
长园集团 |
0.00% |
5.02 |
68.17 |
0.00% |
--- |
289 |
600776 |
东方通信 |
0.00% |
4.85 |
32.88 |
0.00% |
--- |
290 |
603005 |
晶方科技 |
0.00% |
3.58 |
100.20 |
0.00% |
--- |
291 |
603369 |
今世缘 |
0.00% |
0.56 |
7.42 |
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 |
600000 |
浦发银行 |
4.90% |
12267.79 |
196407.35 |
6.72% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.48% |
8591.52 |
139268.55 |
4.76% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.17% |
6631.21 |
127120.26 |
4.35% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.08% |
4411.91 |
83429.24 |
2.85% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.65% |
19747.93 |
65958.07 |
2.26% |
0.00 (0.00%) |
6 |
600804 |
鹏博士 |
1.58% |
3207.04 |
63274.97 |
2.16% |
0.00 (0.00%) |
7 |
600518 |
*ST康美 |
1.45% |
3089.43 |
58266.71 |
1.99% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
1.42% |
6184.33 |
56895.83 |
1.95% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
1.29% |
7084.40 |
51716.09 |
1.77% |
0.00 (0.00%) |
10 |
600795 |
国电电力 |
1.27% |
15638.84 |
50982.63 |
1.74% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
4.90% |
12267.79 |
196407.35 |
6.72% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.48% |
8591.52 |
139268.55 |
4.76% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.17% |
6631.21 |
127120.26 |
4.35% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.08% |
4411.91 |
83429.24 |
2.85% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.65% |
19747.93 |
65958.07 |
2.26% |
0.00 (0.00%) |
6 |
600804 |
鹏博士 |
1.58% |
3207.04 |
63274.97 |
2.16% |
0.00 (0.00%) |
7 |
600518 |
*ST康美 |
1.45% |
3089.43 |
58266.71 |
1.99% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
1.42% |
6184.33 |
56895.83 |
1.95% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
1.29% |
7084.40 |
51716.09 |
1.77% |
0.00 (0.00%) |
10 |
600795 |
国电电力 |
1.27% |
15638.84 |
50982.63 |
1.74% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
5.13% |
12267.79 |
198860.91 |
7.06% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.58% |
8591.52 |
138667.14 |
4.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.01% |
6631.21 |
116709.26 |
4.15% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.00% |
4411.91 |
77649.64 |
2.76% |
0.00 (0.00%) |
5 |
600804 |
ST鹏博士 |
1.82% |
3207.04 |
70330.47 |
2.50% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.58% |
19747.93 |
61218.57 |
2.17% |
0.00 (0.00%) |
7 |
600518 |
ST康美 |
1.42% |
3089.43 |
55146.38 |
1.96% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
1.41% |
6184.33 |
54793.16 |
1.95% |
新增 |
9 |
600795 |
国电电力 |
1.28% |
15638.84 |
49575.13 |
1.76% |
新增 |
10 |
000069 |
华侨城A |
1.27% |
7084.40 |
49236.56 |
1.75% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
5.13% |
12267.79 |
198860.91 |
7.06% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.58% |
8591.52 |
138667.14 |
4.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.01% |
6631.21 |
116709.26 |
4.15% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.00% |
4411.91 |
77649.64 |
2.76% |
0.00 (0.00%) |
5 |
600804 |
ST鹏博士 |
1.82% |
3207.04 |
70330.47 |
2.50% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.58% |
19747.93 |
61218.57 |
2.17% |
0.00 (0.00%) |
7 |
600518 |
ST康美 |
1.42% |
3089.43 |
55146.38 |
1.96% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
1.41% |
6184.33 |
54793.16 |
1.95% |
新增 |
9 |
600795 |
国电电力 |
1.28% |
15638.84 |
49575.13 |
1.76% |
新增 |
10 |
000069 |
华侨城A |
1.27% |
7084.40 |
49236.56 |
1.75% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
1.26% |
5382.24 |
48978.41 |
1.74% |
--- |
12 |
600048 |
保利发展 |
1.18% |
4999.03 |
45641.11 |
1.62% |
--- |
13 |
002456 |
欧菲光 |
1.09% |
1233.00 |
42267.30 |
1.50% |
--- |
14 |
600705 |
中航产融 |
1.03% |
6490.48 |
39721.72 |
1.41% |
--- |
15 |
000413 |
东旭光电 |
0.99% |
3407.86 |
38372.56 |
1.36% |
--- |
16 |
000002 |
万科A |
0.92% |
1735.56 |
35665.71 |
1.27% |
--- |
17 |
000651 |
格力电器 |
0.82% |
1294.02 |
31858.81 |
1.13% |
--- |
18 |
600703 |
三安光电 |
0.74% |
2132.37 |
28552.38 |
1.01% |
--- |
19 |
002146 |
荣盛发展 |
0.69% |
3420.31 |
26849.44 |
0.95% |
--- |
20 |
000625 |
长安汽车 |
0.66% |
1724.24 |
25760.09 |
0.91% |
--- |
21 |
601006 |
大秦铁路 |
0.66% |
3587.91 |
25402.40 |
0.90% |
--- |
22 |
600104 |
上汽集团 |
0.64% |
1055.19 |
24744.10 |
0.88% |
--- |
23 |
601939 |
建设银行 |
0.64% |
4554.76 |
24777.91 |
0.88% |
--- |
24 |
601336 |
新华保险 |
0.63% |
560.82 |
24552.65 |
0.87% |
--- |
25 |
002065 |
东华软件 |
0.57% |
950.26 |
22140.96 |
0.79% |
--- |
26 |
000333 |
美的集团 |
0.56% |
769.95 |
21689.47 |
0.77% |
--- |
27 |
000768 |
中航西飞 |
0.56% |
1012.89 |
21534.05 |
0.76% |
--- |
28 |
600699 |
均胜电子 |
0.55% |
640.00 |
21177.63 |
0.75% |
--- |
29 |
600108 |
亚盛集团 |
0.53% |
3600.29 |
20593.69 |
0.73% |
--- |
30 |
601009 |
南京银行 |
0.53% |
1886.10 |
20445.37 |
0.73% |
--- |
31 |
600009 |
上海机场 |
0.52% |
753.78 |
19990.15 |
0.71% |
--- |
32 |
600019 |
宝钢股份 |
0.50% |
3059.36 |
19426.92 |
0.69% |
--- |
33 |
600143 |
金发科技 |
0.49% |
2428.47 |
18893.51 |
0.67% |
--- |
34 |
000400 |
许继电气 |
0.48% |
1014.45 |
18412.19 |
0.65% |
--- |
35 |
600115 |
中国东航 |
0.46% |
2544.20 |
17987.48 |
0.64% |
--- |
36 |
000718 |
苏宁环球 |
0.44% |
1982.52 |
17109.16 |
0.61% |
--- |
37 |
600376 |
首开股份 |
0.44% |
1432.33 |
16915.79 |
0.60% |
--- |
38 |
601607 |
上海医药 |
0.44% |
866.65 |
16951.77 |
0.60% |
--- |
39 |
601888 |
中国中免 |
0.44% |
390.53 |
16948.81 |
0.60% |
--- |
40 |
000776 |
广发证券 |
0.43% |
991.80 |
16721.68 |
0.59% |
--- |
41 |
000100 |
TCL科技 |
0.42% |
4967.00 |
16391.08 |
0.58% |
--- |
42 |
600759 |
ST洲际 |
0.41% |
1616.03 |
15869.44 |
0.56% |
--- |
43 |
300088 |
长信科技 |
0.40% |
976.64 |
15430.92 |
0.55% |
--- |
44 |
002340 |
格林美 |
0.38% |
2253.70 |
14761.72 |
0.52% |
--- |
45 |
002236 |
大华股份 |
0.37% |
1036.01 |
14172.60 |
0.50% |
--- |
46 |
600011 |
华能国际 |
0.37% |
2009.90 |
14169.78 |
0.50% |
--- |
47 |
600066 |
宇通客车 |
0.37% |
728.83 |
14277.80 |
0.51% |
--- |
48 |
000423 |
东阿阿胶 |
0.36% |
259.09 |
13957.28 |
0.50% |
--- |
49 |
000623 |
吉林敖东 |
0.36% |
451.79 |
14000.86 |
0.50% |
--- |
50 |
002241 |
歌尔股份 |
0.36% |
530.06 |
14057.19 |
0.50% |
--- |
51 |
300017 |
网宿科技 |
0.36% |
262.70 |
14083.58 |
0.50% |
--- |
52 |
600196 |
复星医药 |
0.36% |
606.17 |
14026.88 |
0.50% |
--- |
53 |
000620 |
新华联 |
0.35% |
1600.87 |
13575.38 |
0.48% |
--- |
54 |
601633 |
长城汽车 |
0.35% |
1235.03 |
13659.38 |
0.49% |
--- |
55 |
002230 |
科大讯飞 |
0.34% |
484.14 |
13115.22 |
0.47% |
--- |
56 |
600068 |
葛洲坝 |
0.34% |
1446.50 |
13293.31 |
0.47% |
--- |
57 |
601600 |
中国铝业 |
0.34% |
3154.35 |
13311.35 |
0.47% |
--- |
58 |
600688 |
上海石化 |
0.33% |
1964.57 |
12651.80 |
0.45% |
--- |
59 |
000703 |
恒逸石化 |
0.32% |
825.16 |
12402.23 |
0.44% |
--- |
60 |
600416 |
湘电股份 |
0.32% |
831.33 |
12228.82 |
0.43% |
--- |
61 |
000970 |
中科三环 |
0.31% |
891.24 |
11898.11 |
0.42% |
--- |
62 |
600029 |
南方航空 |
0.31% |
1736.57 |
12190.73 |
0.43% |
--- |
63 |
600332 |
白云山 |
0.31% |
494.01 |
11846.48 |
0.42% |
--- |
64 |
002465 |
海格通信 |
0.29% |
972.43 |
11328.85 |
0.40% |
--- |
65 |
002396 |
星网锐捷 |
0.28% |
552.14 |
10877.10 |
0.39% |
--- |
66 |
600122 |
ST宏图 |
0.27% |
842.79 |
10298.89 |
0.37% |
--- |
67 |
002736 |
国信证券 |
0.26% |
646.93 |
10059.81 |
0.36% |
--- |
68 |
600335 |
国机汽车 |
0.26% |
832.44 |
10114.11 |
0.36% |
--- |
69 |
600481 |
双良节能 |
0.26% |
1331.30 |
10011.38 |
0.36% |
--- |
70 |
002056 |
横店东磁 |
0.25% |
695.31 |
9671.74 |
0.34% |
--- |
71 |
600060 |
海信视像 |
0.25% |
560.30 |
9592.28 |
0.34% |
--- |
72 |
601233 |
桐昆股份 |
0.25% |
667.66 |
9587.53 |
0.34% |
--- |
73 |
000568 |
泸州老窖 |
0.24% |
277.69 |
9163.87 |
0.33% |
--- |
74 |
002063 |
远光软件 |
0.24% |
712.48 |
9361.99 |
0.33% |
--- |
75 |
300202 |
聚龙退 |
0.24% |
377.38 |
9283.50 |
0.33% |
--- |
76 |
600005 |
武钢股份 |
0.24% |
2732.14 |
9316.61 |
0.33% |
--- |
77 |
600118 |
中国卫星 |
0.24% |
302.45 |
9448.62 |
0.34% |
--- |
78 |
600535 |
天士力 |
0.24% |
225.22 |
9344.35 |
0.33% |
--- |
79 |
000090 |
天健集团 |
0.23% |
939.92 |
9079.61 |
0.32% |
--- |
80 |
600292 |
远达环保 |
0.23% |
721.14 |
8920.50 |
0.32% |
--- |
81 |
600398 |
海澜之家 |
0.23% |
812.18 |
8763.47 |
0.31% |
--- |
82 |
600894 |
广日股份 |
0.22% |
613.68 |
8389.01 |
0.30% |
--- |
83 |
300104 |
乐视退 |
0.21% |
223.91 |
8015.88 |
0.28% |
--- |
84 |
600337 |
美克家居 |
0.21% |
565.75 |
8011.02 |
0.28% |
--- |
85 |
600761 |
安徽合力 |
0.21% |
639.88 |
8139.30 |
0.29% |
--- |
86 |
600340 |
华夏幸福 |
0.20% |
331.61 |
7925.50 |
0.28% |
--- |
87 |
601788 |
光大证券 |
0.20% |
492.81 |
7880.10 |
0.28% |
--- |
88 |
000402 |
金融街 |
0.19% |
730.75 |
7526.76 |
0.27% |
--- |
89 |
002007 |
华兰生物 |
0.19% |
209.74 |
7498.14 |
0.27% |
--- |
90 |
002081 |
金螳螂 |
0.19% |
749.22 |
7334.84 |
0.26% |
--- |
91 |
002194 |
武汉凡谷 |
0.19% |
561.70 |
7223.48 |
0.26% |
--- |
92 |
300199 |
翰宇药业 |
0.19% |
413.47 |
7434.11 |
0.26% |
--- |
93 |
300274 |
阳光电源 |
0.19% |
685.36 |
7223.70 |
0.26% |
--- |
94 |
603001 |
奥康国际 |
0.19% |
323.07 |
7398.33 |
0.26% |
--- |
95 |
000876 |
新希望 |
0.18% |
851.46 |
6854.25 |
0.24% |
--- |
96 |
002385 |
大北农 |
0.18% |
972.52 |
6904.89 |
0.25% |
--- |
97 |
002450 |
康得退 |
0.18% |
358.01 |
6841.51 |
0.24% |
--- |
98 |
600410 |
华胜天成 |
0.18% |
630.80 |
6856.76 |
0.24% |
--- |
99 |
600510 |
黑牡丹 |
0.18% |
830.13 |
7164.02 |
0.25% |
--- |
100 |
600663 |
陆家嘴 |
0.18% |
310.25 |
6865.73 |
0.24% |
--- |
101 |
603366 |
日出东方 |
0.18% |
744.50 |
7080.20 |
0.25% |
--- |
102 |
000728 |
国元证券 |
0.17% |
321.45 |
6396.91 |
0.23% |
--- |
103 |
000738 |
航发控制 |
0.17% |
266.58 |
6595.19 |
0.23% |
--- |
104 |
600426 |
华鲁恒升 |
0.17% |
498.22 |
6601.44 |
0.23% |
--- |
105 |
000826 |
启迪环境 |
0.16% |
192.73 |
6356.29 |
0.23% |
--- |
106 |
001696 |
宗申动力 |
0.16% |
656.44 |
6170.54 |
0.22% |
--- |
107 |
002202 |
金风科技 |
0.16% |
357.60 |
6118.55 |
0.22% |
--- |
108 |
002375 |
亚厦股份 |
0.16% |
581.45 |
6151.71 |
0.22% |
--- |
109 |
300058 |
蓝色光标 |
0.16% |
610.23 |
6206.01 |
0.22% |
--- |
110 |
600038 |
中直股份 |
0.16% |
124.09 |
6008.49 |
0.21% |
--- |
111 |
600373 |
中文传媒 |
0.16% |
298.24 |
6024.37 |
0.21% |
--- |
112 |
600594 |
益佰制药 |
0.16% |
363.52 |
6052.63 |
0.21% |
--- |
113 |
601866 |
中远海发 |
0.16% |
1553.89 |
6339.88 |
0.23% |
--- |
114 |
000559 |
万向钱潮 |
0.15% |
432.98 |
5741.38 |
0.20% |
--- |
115 |
002064 |
华峰化学 |
0.15% |
1074.51 |
5899.06 |
0.21% |
--- |
116 |
002665 |
首航高科 |
0.15% |
652.82 |
5718.72 |
0.20% |
--- |
117 |
300124 |
汇川技术 |
0.15% |
285.08 |
5795.73 |
0.21% |
--- |
118 |
600372 |
中航电子 |
0.15% |
321.08 |
5959.19 |
0.21% |
--- |
119 |
601021 |
春秋航空 |
0.15% |
160.21 |
5886.06 |
0.21% |
--- |
120 |
000895 |
双汇发展 |
0.14% |
250.71 |
5247.29 |
0.19% |
--- |
121 |
002223 |
鱼跃医疗 |
0.14% |
171.66 |
5324.97 |
0.19% |
--- |
122 |
300251 |
光线传媒 |
0.14% |
543.60 |
5305.54 |
0.19% |
--- |
123 |
600528 |
中铁工业 |
0.14% |
399.94 |
5503.17 |
0.20% |
--- |
124 |
600597 |
光明乳业 |
0.14% |
423.67 |
5533.18 |
0.20% |
--- |
125 |
300003 |
乐普医疗 |
0.13% |
272.18 |
4880.10 |
0.17% |
--- |
126 |
300115 |
长盈精密 |
0.13% |
188.75 |
4918.96 |
0.17% |
--- |
127 |
600276 |
恒瑞医药 |
0.13% |
109.50 |
4982.33 |
0.18% |
--- |
128 |
600315 |
上海家化 |
0.13% |
184.50 |
5001.87 |
0.18% |
--- |
129 |
600600 |
青岛啤酒 |
0.13% |
175.95 |
5179.90 |
0.18% |
--- |
130 |
600787 |
中储股份 |
0.13% |
569.51 |
5165.44 |
0.18% |
--- |
131 |
601208 |
东材科技 |
0.13% |
653.59 |
5026.11 |
0.18% |
--- |
132 |
601801 |
皖新传媒 |
0.13% |
282.63 |
4965.85 |
0.18% |
--- |
133 |
000061 |
农产品 |
0.12% |
386.24 |
4777.74 |
0.17% |
--- |
134 |
002022 |
*ST科华 |
0.12% |
223.86 |
4477.20 |
0.16% |
--- |
135 |
002594 |
比亚迪 |
0.12% |
96.98 |
4818.17 |
0.17% |
--- |
136 |
600219 |
南山铝业 |
0.12% |
1503.83 |
4646.83 |
0.17% |
--- |
137 |
600816 |
ST安信 |
0.12% |
203.91 |
4816.34 |
0.17% |
--- |
138 |
002051 |
中工国际 |
0.11% |
184.40 |
4226.50 |
0.15% |
--- |
139 |
002475 |
立讯精密 |
0.11% |
208.51 |
4326.56 |
0.15% |
--- |
140 |
300133 |
华策影视 |
0.11% |
364.14 |
4133.02 |
0.15% |
--- |
141 |
300146 |
汤臣倍健 |
0.11% |
368.11 |
4395.24 |
0.16% |
--- |
142 |
600085 |
同仁堂 |
0.11% |
136.84 |
4294.20 |
0.15% |
--- |
143 |
600120 |
浙江东方 |
0.11% |
145.39 |
4204.64 |
0.15% |
--- |
144 |
600805 |
悦达投资 |
0.11% |
484.40 |
4112.52 |
0.15% |
--- |
145 |
000671 |
阳光城 |
0.10% |
662.02 |
3687.44 |
0.13% |
--- |
146 |
000961 |
中南建设 |
0.10% |
358.10 |
3724.26 |
0.13% |
--- |
147 |
002344 |
海宁皮城 |
0.10% |
331.30 |
3750.35 |
0.13% |
--- |
148 |
002470 |
ST金正 |
0.10% |
486.62 |
3844.32 |
0.14% |
--- |
149 |
300072 |
海新能科 |
0.10% |
85.23 |
3945.14 |
0.14% |
--- |
150 |
600008 |
首创环保 |
0.10% |
909.00 |
3735.99 |
0.13% |
--- |
151 |
600138 |
中青旅 |
0.10% |
179.89 |
3772.20 |
0.13% |
--- |
152 |
600270 |
外运发展 |
0.10% |
229.76 |
3800.26 |
0.13% |
--- |
153 |
600280 |
中央商场 |
0.10% |
443.82 |
3821.29 |
0.14% |
--- |
154 |
600500 |
中化国际 |
0.10% |
325.13 |
3791.02 |
0.13% |
--- |
155 |
600651 |
飞乐音响 |
0.10% |
366.66 |
3860.93 |
0.14% |
--- |
156 |
600885 |
宏发股份 |
0.10% |
123.97 |
3960.90 |
0.14% |
--- |
157 |
000581 |
威孚高科 |
0.09% |
150.16 |
3369.60 |
0.12% |
--- |
158 |
000729 |
燕京啤酒 |
0.09% |
478.07 |
3322.56 |
0.12% |
--- |
159 |
000921 |
海信家电 |
0.09% |
340.61 |
3477.65 |
0.12% |
--- |
160 |
002271 |
东方雨虹 |
0.09% |
158.01 |
3427.32 |
0.12% |
--- |
161 |
002440 |
闰土股份 |
0.09% |
213.23 |
3484.18 |
0.12% |
--- |
162 |
002479 |
富春环保 |
0.09% |
242.51 |
3594.03 |
0.13% |
--- |
163 |
002482 |
ST广田 |
0.09% |
390.78 |
3614.74 |
0.13% |
--- |
164 |
300244 |
迪安诊断 |
0.09% |
106.67 |
3413.53 |
0.12% |
--- |
165 |
300291 |
百纳千成 |
0.09% |
159.89 |
3562.45 |
0.13% |
--- |
166 |
600198 |
大唐电信 |
0.09% |
210.04 |
3333.33 |
0.12% |
--- |
167 |
600200 |
江苏吴中 |
0.09% |
189.94 |
3667.76 |
0.13% |
--- |
168 |
600240 |
退市华业 |
0.09% |
340.67 |
3658.82 |
0.13% |
--- |
169 |
600325 |
华发股份 |
0.09% |
275.88 |
3531.26 |
0.13% |
--- |
170 |
600366 |
宁波韵升 |
0.09% |
168.80 |
3323.75 |
0.12% |
--- |
171 |
600572 |
康恩贝 |
0.09% |
482.82 |
3529.39 |
0.13% |
--- |
172 |
600587 |
新华医疗 |
0.09% |
137.83 |
3461.00 |
0.12% |
--- |
173 |
600825 |
新华传媒 |
0.09% |
403.40 |
3505.55 |
0.12% |
--- |
174 |
600993 |
马应龙 |
0.09% |
182.91 |
3652.69 |
0.13% |
--- |
175 |
002041 |
登海种业 |
0.08% |
168.54 |
3182.02 |
0.11% |
--- |
176 |
002294 |
信立泰 |
0.08% |
111.50 |
3260.26 |
0.12% |
--- |
177 |
002437 |
誉衡药业 |
0.08% |
389.63 |
3222.26 |
0.11% |
--- |
178 |
002701 |
奥瑞金 |
0.08% |
348.74 |
3013.11 |
0.11% |
--- |
179 |
600021 |
上海电力 |
0.08% |
243.35 |
2954.27 |
0.10% |
--- |
180 |
600176 |
中国巨石 |
0.08% |
318.89 |
3137.89 |
0.11% |
--- |
181 |
600259 |
广晟有色 |
0.08% |
77.37 |
3287.58 |
0.12% |
--- |
182 |
600284 |
浦东建设 |
0.08% |
237.08 |
3127.06 |
0.11% |
--- |
183 |
600580 |
卧龙电驱 |
0.08% |
340.60 |
3099.42 |
0.11% |
--- |
184 |
600584 |
长电科技 |
0.08% |
183.76 |
3243.36 |
0.12% |
--- |
185 |
600649 |
城投控股 |
0.08% |
150.19 |
3054.84 |
0.11% |
--- |
186 |
600790 |
轻纺城 |
0.08% |
436.43 |
3142.30 |
0.11% |
--- |
187 |
600859 |
王府井 |
0.08% |
196.03 |
3191.43 |
0.11% |
--- |
188 |
000049 |
德赛电池 |
0.07% |
61.89 |
2602.47 |
0.09% |
--- |
189 |
000415 |
渤海租赁 |
0.07% |
381.93 |
2730.80 |
0.10% |
--- |
190 |
000538 |
云南白药 |
0.07% |
37.13 |
2827.45 |
0.10% |
--- |
191 |
000877 |
天山股份 |
0.07% |
392.54 |
2767.41 |
0.10% |
--- |
192 |
000999 |
华润三九 |
0.07% |
106.82 |
2641.65 |
0.09% |
--- |
193 |
002244 |
滨江集团 |
0.07% |
373.45 |
2606.65 |
0.09% |
--- |
194 |
002480 |
新筑股份 |
0.07% |
243.32 |
2761.69 |
0.10% |
--- |
195 |
300147 |
香雪制药 |
0.07% |
214.76 |
2770.43 |
0.10% |
--- |
196 |
600251 |
冠农股份 |
0.07% |
349.09 |
2831.12 |
0.10% |
--- |
197 |
600298 |
安琪酵母 |
0.07% |
161.87 |
2884.53 |
0.10% |
--- |
198 |
600511 |
国药股份 |
0.07% |
93.58 |
2816.76 |
0.10% |
--- |
199 |
600673 |
东阳光 |
0.07% |
373.89 |
2725.64 |
0.10% |
--- |
200 |
600737 |
中粮糖业 |
0.07% |
208.77 |
2601.29 |
0.09% |
--- |
201 |
600881 |
亚泰集团 |
0.07% |
492.47 |
2693.81 |
0.10% |
--- |
202 |
601012 |
隆基绿能 |
0.07% |
200.55 |
2685.36 |
0.10% |
--- |
203 |
601311 |
骆驼股份 |
0.07% |
162.28 |
2650.01 |
0.09% |
--- |
204 |
603555 |
贵人鸟 |
0.07% |
82.97 |
2552.16 |
0.09% |
--- |
205 |
000669 |
ST金鸿 |
0.06% |
140.59 |
2411.05 |
0.09% |
--- |
206 |
000997 |
新大陆 |
0.06% |
110.24 |
2141.96 |
0.08% |
--- |
207 |
002371 |
北方华创 |
0.06% |
90.65 |
2411.29 |
0.09% |
--- |
208 |
002551 |
尚荣医疗 |
0.06% |
123.63 |
2461.45 |
0.09% |
--- |
209 |
300015 |
爱尔眼科 |
0.06% |
81.15 |
2426.25 |
0.09% |
--- |
210 |
600026 |
中远海能 |
0.06% |
350.70 |
2388.27 |
0.08% |
--- |
211 |
600037 |
歌华有线 |
0.06% |
149.83 |
2295.45 |
0.08% |
--- |
212 |
600141 |
兴发集团 |
0.06% |
162.55 |
2472.33 |
0.09% |
--- |
213 |
600151 |
航天机电 |
0.06% |
207.27 |
2273.75 |
0.08% |
--- |
214 |
600351 |
亚宝药业 |
0.06% |
238.16 |
2353.02 |
0.08% |
--- |
215 |
600509 |
天富能源 |
0.06% |
291.82 |
2179.90 |
0.08% |
--- |
216 |
600557 |
康缘药业 |
0.06% |
129.65 |
2194.91 |
0.08% |
--- |
217 |
603288 |
海天味业 |
0.06% |
74.28 |
2178.53 |
0.08% |
--- |
218 |
603899 |
晨光股份 |
0.06% |
132.40 |
2409.61 |
0.09% |
--- |
219 |
000939 |
凯迪退 |
0.05% |
138.48 |
1782.24 |
0.06% |
--- |
220 |
002050 |
三花智控 |
0.05% |
174.95 |
1931.45 |
0.07% |
--- |
221 |
002225 |
濮耐股份 |
0.05% |
262.54 |
1764.26 |
0.06% |
--- |
222 |
002648 |
卫星化学 |
0.05% |
157.38 |
1923.24 |
0.07% |
--- |
223 |
300267 |
尔康制药 |
0.05% |
138.12 |
1802.47 |
0.06% |
--- |
224 |
300273 |
*ST和佳 |
0.05% |
109.91 |
1875.06 |
0.07% |
--- |
225 |
600320 |
振华重工 |
0.05% |
361.34 |
1842.82 |
0.07% |
--- |
226 |
600387 |
ST海越 |
0.05% |
149.95 |
2090.32 |
0.07% |
--- |
227 |
600498 |
烽火通信 |
0.05% |
83.69 |
2109.78 |
0.07% |
--- |
228 |
600546 |
山煤国际 |
0.05% |
479.53 |
1951.69 |
0.07% |
--- |
229 |
600823 |
世茂股份 |
0.05% |
268.17 |
1882.55 |
0.07% |
--- |
230 |
000525 |
ST红太阳 |
0.04% |
93.32 |
1606.97 |
0.06% |
--- |
231 |
000681 |
视觉中国 |
0.04% |
88.92 |
1694.82 |
0.06% |
--- |
232 |
000685 |
中山公用 |
0.04% |
144.44 |
1607.62 |
0.06% |
--- |
233 |
000900 |
现代投资 |
0.04% |
181.29 |
1463.03 |
0.05% |
--- |
234 |
002004 |
华邦健康 |
0.04% |
156.07 |
1415.52 |
0.05% |
--- |
235 |
002013 |
中航机电 |
0.04% |
91.80 |
1678.99 |
0.06% |
--- |
236 |
002250 |
联化科技 |
0.04% |
105.02 |
1699.22 |
0.06% |
--- |
237 |
002477 |
雏鹰退 |
0.04% |
339.78 |
1705.70 |
0.06% |
--- |
238 |
600058 |
五矿发展 |
0.04% |
94.35 |
1436.95 |
0.05% |
--- |
239 |
600180 |
瑞茂通 |
0.04% |
119.54 |
1618.57 |
0.06% |
--- |
240 |
600436 |
片仔癀 |
0.04% |
35.50 |
1625.44 |
0.06% |
--- |
241 |
600655 |
豫园股份 |
0.04% |
120.29 |
1373.68 |
0.05% |
--- |
242 |
600664 |
哈药股份 |
0.04% |
192.48 |
1651.51 |
0.06% |
--- |
243 |
600803 |
新奥股份 |
0.04% |
97.23 |
1386.47 |
0.05% |
--- |
244 |
601000 |
唐山港 |
0.04% |
432.85 |
1735.71 |
0.06% |
--- |
245 |
601515 |
东风股份 |
0.04% |
120.81 |
1446.15 |
0.05% |
--- |
246 |
603698 |
航天工程 |
0.04% |
54.26 |
1497.03 |
0.05% |
--- |
247 |
000726 |
鲁泰A |
0.03% |
93.11 |
1192.74 |
0.04% |
--- |
248 |
000869 |
张裕A |
0.03% |
36.71 |
1321.70 |
0.05% |
--- |
249 |
002049 |
紫光国微 |
0.03% |
31.08 |
1023.78 |
0.04% |
--- |
250 |
002267 |
陕天然气 |
0.03% |
102.79 |
985.76 |
0.04% |
--- |
251 |
002285 |
世联行 |
0.03% |
167.87 |
1275.83 |
0.05% |
--- |
252 |
002508 |
老板电器 |
0.03% |
30.48 |
1121.66 |
0.04% |
--- |
253 |
002653 |
海思科 |
0.03% |
76.50 |
1195.75 |
0.04% |
--- |
254 |
600004 |
白云机场 |
0.03% |
81.52 |
1148.62 |
0.04% |
--- |
255 |
600468 |
百利电气 |
0.03% |
98.96 |
1288.49 |
0.05% |
--- |
256 |
600685 |
中船防务 |
0.03% |
41.50 |
1232.53 |
0.04% |
--- |
257 |
600850 |
电科数字 |
0.03% |
40.07 |
968.80 |
0.03% |
--- |
258 |
601126 |
四方股份 |
0.03% |
116.34 |
1131.99 |
0.04% |
--- |
259 |
000031 |
大悦城 |
0.02% |
87.12 |
777.09 |
0.03% |
--- |
260 |
000513 |
丽珠集团 |
0.02% |
16.21 |
964.69 |
0.03% |
--- |
261 |
002299 |
圣农发展 |
0.02% |
28.60 |
606.97 |
0.02% |
--- |
262 |
002327 |
富安娜 |
0.02% |
108.90 |
958.32 |
0.03% |
--- |
263 |
002588 |
史丹利 |
0.02% |
68.76 |
780.43 |
0.03% |
--- |
264 |
002678 |
珠江钢琴 |
0.02% |
57.29 |
852.54 |
0.03% |
--- |
265 |
600056 |
中国医药 |
0.02% |
45.96 |
874.68 |
0.03% |
--- |
266 |
600062 |
华润双鹤 |
0.02% |
30.21 |
671.57 |
0.02% |
--- |
267 |
600435 |
北方导航 |
0.02% |
51.70 |
674.17 |
0.02% |
--- |
268 |
600566 |
济川药业 |
0.02% |
24.20 |
756.49 |
0.03% |
--- |
269 |
601226 |
华电重工 |
0.02% |
106.27 |
872.48 |
0.03% |
--- |
270 |
601965 |
中国汽研 |
0.02% |
76.27 |
812.28 |
0.03% |
--- |
271 |
603000 |
人民网 |
0.02% |
44.45 |
784.92 |
0.03% |
--- |
272 |
000401 |
冀东水泥 |
0.01% |
16.83 |
200.28 |
0.01% |
--- |
273 |
000550 |
江铃汽车 |
0.01% |
8.50 |
229.43 |
0.01% |
--- |
274 |
000848 |
承德露露 |
0.01% |
31.63 |
353.93 |
0.01% |
--- |
275 |
002221 |
东华能源 |
0.01% |
35.71 |
442.50 |
0.02% |
--- |
276 |
002269 |
美邦服饰 |
0.01% |
112.84 |
565.33 |
0.02% |
--- |
277 |
002573 |
清新环境 |
0.01% |
12.50 |
218.38 |
0.01% |
--- |
278 |
600017 |
日照港 |
0.01% |
72.92 |
295.33 |
0.01% |
--- |
279 |
600389 |
江山股份 |
0.01% |
10.56 |
208.44 |
0.01% |
--- |
280 |
600563 |
法拉电子 |
0.01% |
11.45 |
419.82 |
0.01% |
--- |
281 |
600617 |
国新能源 |
0.01% |
55.20 |
579.56 |
0.02% |
--- |
282 |
600808 |
马钢股份 |
0.01% |
100.64 |
284.81 |
0.01% |
--- |
283 |
600895 |
张江高科 |
0.01% |
16.98 |
300.81 |
0.01% |
--- |
284 |
000028 |
国药一致 |
0.00% |
0.48 |
32.11 |
0.00% |
--- |
285 |
002273 |
水晶光电 |
0.00% |
1.75 |
34.75 |
0.00% |
--- |
286 |
002444 |
巨星科技 |
0.00% |
7.99 |
124.66 |
0.00% |
--- |
287 |
002595 |
豪迈科技 |
0.00% |
2.84 |
59.78 |
0.00% |
--- |
288 |
600525 |
长园集团 |
0.00% |
5.02 |
69.97 |
0.00% |
--- |
289 |
600776 |
东方通信 |
0.00% |
4.85 |
41.52 |
0.00% |
--- |
290 |
603005 |
晶方科技 |
0.00% |
3.58 |
107.54 |
0.00% |
--- |
291 |
603369 |
今世缘 |
0.00% |
0.56 |
7.38 |
0.00% |
--- |
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 |
600000 |
浦发银行 |
5.23% |
12267.79 |
202295.89 |
7.19% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.55% |
8591.52 |
137206.58 |
4.88% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.09% |
6631.21 |
119361.74 |
4.24% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.84% |
4411.91 |
71075.89 |
2.53% |
0.00 (0.00%) |
5 |
600804 |
鹏博士 |
1.74% |
3207.04 |
67283.78 |
2.39% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.60% |
19747.93 |
61811.01 |
2.20% |
0.00 (0.00%) |
7 |
000413 |
东旭光电 |
1.37% |
3660.81 |
53118.35 |
1.89% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
1.30% |
3089.43 |
50110.61 |
1.78% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
1.28% |
7084.40 |
49590.78 |
1.76% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.26% |
5382.24 |
48816.95 |
1.74% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
5.23% |
12267.79 |
202295.89 |
7.19% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.55% |
8591.52 |
137206.58 |
4.88% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.09% |
6631.21 |
119361.74 |
4.24% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.84% |
4411.91 |
71075.89 |
2.53% |
0.00 (0.00%) |
5 |
600804 |
鹏博士 |
1.74% |
3207.04 |
67283.78 |
2.39% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.60% |
19747.93 |
61811.01 |
2.20% |
0.00 (0.00%) |
7 |
000413 |
东旭光电 |
1.37% |
3660.81 |
53118.35 |
1.89% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
1.30% |
3089.43 |
50110.61 |
1.78% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
1.28% |
7084.40 |
49590.78 |
1.76% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.26% |
5382.24 |
48816.95 |
1.74% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
5.23% |
12267.79 |
191009.52 |
7.20% |
1115.25 (9.09%) |
2 |
601166 |
兴业银行 |
3.58% |
8591.52 |
130934.77 |
4.94% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.18% |
6631.21 |
116046.14 |
4.37% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.01% |
4411.91 |
73546.56 |
2.77% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.73% |
19747.93 |
63193.36 |
2.38% |
0.00 (0.00%) |
6 |
600804 |
ST鹏博士 |
1.60% |
3207.04 |
58464.41 |
2.20% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.28% |
5382.24 |
46825.52 |
1.77% |
897.04 (16.67%) |
8 |
600518 |
ST康美 |
1.28% |
3089.43 |
46928.49 |
1.77% |
0.00 (0.00%) |
9 |
600795 |
国电电力 |
1.25% |
15638.84 |
45821.81 |
1.73% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
1.24% |
7084.40 |
45340.14 |
1.71% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
5.23% |
12267.79 |
191009.52 |
7.20% |
1115.25 (9.09%) |
2 |
601166 |
兴业银行 |
3.58% |
8591.52 |
130934.77 |
4.94% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.18% |
6631.21 |
116046.14 |
4.37% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.01% |
4411.91 |
73546.56 |
2.77% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.73% |
19747.93 |
63193.36 |
2.38% |
0.00 (0.00%) |
6 |
600804 |
ST鹏博士 |
1.60% |
3207.04 |
58464.41 |
2.20% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.28% |
5382.24 |
46825.52 |
1.77% |
897.04 (16.67%) |
8 |
600518 |
ST康美 |
1.28% |
3089.43 |
46928.49 |
1.77% |
0.00 (0.00%) |
9 |
600795 |
国电电力 |
1.25% |
15638.84 |
45821.81 |
1.73% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
1.24% |
7084.40 |
45340.14 |
1.71% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
1.18% |
4999.03 |
43141.59 |
1.63% |
--- |
12 |
600705 |
中航产融 |
1.04% |
6490.48 |
38164.01 |
1.44% |
--- |
13 |
002456 |
欧菲光 |
1.00% |
1233.00 |
36373.55 |
1.37% |
--- |
14 |
000002 |
万科A |
0.90% |
1804.91 |
32849.34 |
1.24% |
--- |
15 |
601668 |
中国建筑 |
0.90% |
6202.15 |
32995.43 |
1.24% |
--- |
16 |
000413 |
东旭光电 |
0.86% |
3660.81 |
31446.36 |
1.19% |
--- |
17 |
600703 |
三安光电 |
0.73% |
1332.73 |
26614.59 |
1.00% |
--- |
18 |
000651 |
格力电器 |
0.68% |
1294.02 |
24871.10 |
0.94% |
--- |
19 |
600699 |
均胜电子 |
0.67% |
640.00 |
24512.03 |
0.92% |
--- |
20 |
000625 |
长安汽车 |
0.65% |
1724.24 |
23570.31 |
0.89% |
--- |
21 |
002146 |
荣盛发展 |
0.63% |
3420.31 |
22984.49 |
0.87% |
--- |
22 |
601006 |
大秦铁路 |
0.63% |
3587.91 |
23106.14 |
0.87% |
--- |
23 |
601336 |
新华保险 |
0.62% |
561.79 |
22696.27 |
0.86% |
--- |
24 |
600104 |
上汽集团 |
0.59% |
1055.19 |
21409.71 |
0.81% |
--- |
25 |
601939 |
建设银行 |
0.59% |
4554.76 |
21635.13 |
0.82% |
--- |
26 |
000718 |
苏宁环球 |
0.55% |
2018.54 |
20044.13 |
0.76% |
--- |
27 |
000768 |
中航西飞 |
0.55% |
1012.89 |
19943.81 |
0.75% |
--- |
28 |
002340 |
格林美 |
0.54% |
2253.70 |
19764.92 |
0.75% |
--- |
29 |
600009 |
上海机场 |
0.54% |
753.78 |
19635.88 |
0.74% |
--- |
30 |
000333 |
美的集团 |
0.53% |
814.51 |
19320.22 |
0.73% |
--- |
31 |
600108 |
亚盛集团 |
0.50% |
3600.29 |
18181.49 |
0.69% |
--- |
32 |
002065 |
东华软件 |
0.49% |
950.26 |
17788.79 |
0.67% |
--- |
33 |
300017 |
网宿科技 |
0.48% |
262.70 |
17653.73 |
0.67% |
--- |
34 |
601009 |
南京银行 |
0.48% |
1886.10 |
17710.52 |
0.67% |
--- |
35 |
000776 |
广发证券 |
0.47% |
1024.95 |
17178.23 |
0.65% |
--- |
36 |
601888 |
中国中免 |
0.47% |
390.53 |
17175.31 |
0.65% |
--- |
37 |
600115 |
中国东航 |
0.46% |
2544.20 |
16817.14 |
0.63% |
--- |
38 |
000100 |
TCL科技 |
0.45% |
4967.00 |
16341.41 |
0.62% |
--- |
39 |
002230 |
科大讯飞 |
0.44% |
484.14 |
15903.84 |
0.60% |
--- |
40 |
600376 |
首开股份 |
0.44% |
1432.33 |
15927.48 |
0.60% |
--- |
41 |
000400 |
许继电气 |
0.43% |
1014.45 |
15663.05 |
0.59% |
--- |
42 |
600143 |
金发科技 |
0.43% |
2428.47 |
15639.36 |
0.59% |
--- |
43 |
601607 |
上海医药 |
0.43% |
866.65 |
15643.12 |
0.59% |
--- |
44 |
002241 |
歌尔股份 |
0.42% |
530.06 |
15202.12 |
0.57% |
--- |
45 |
600011 |
华能国际 |
0.41% |
2009.90 |
15114.43 |
0.57% |
--- |
46 |
600019 |
宝钢股份 |
0.41% |
3059.36 |
14990.85 |
0.57% |
--- |
47 |
000620 |
新华联 |
0.40% |
1600.87 |
14647.96 |
0.55% |
--- |
48 |
300088 |
长信科技 |
0.40% |
976.64 |
14522.64 |
0.55% |
--- |
49 |
600066 |
宇通客车 |
0.40% |
728.83 |
14430.86 |
0.54% |
--- |
50 |
000423 |
东阿阿胶 |
0.38% |
264.57 |
13977.02 |
0.53% |
--- |
51 |
002236 |
大华股份 |
0.37% |
1036.01 |
13571.72 |
0.51% |
--- |
52 |
000970 |
中科三环 |
0.35% |
893.26 |
12961.22 |
0.49% |
--- |
53 |
600029 |
南方航空 |
0.34% |
1736.57 |
12260.19 |
0.46% |
--- |
54 |
600759 |
ST洲际 |
0.34% |
1616.03 |
12249.53 |
0.46% |
--- |
55 |
002465 |
海格通信 |
0.33% |
972.43 |
12097.07 |
0.46% |
--- |
56 |
600332 |
白云山 |
0.33% |
494.01 |
12172.53 |
0.46% |
--- |
57 |
600688 |
上海石化 |
0.33% |
1964.57 |
11983.85 |
0.45% |
--- |
58 |
601600 |
中国铝业 |
0.33% |
3154.35 |
11891.90 |
0.45% |
--- |
59 |
002056 |
横店东磁 |
0.32% |
695.31 |
11820.24 |
0.45% |
--- |
60 |
300104 |
乐视退 |
0.32% |
223.91 |
11846.94 |
0.45% |
--- |
61 |
600196 |
复星医药 |
0.32% |
606.17 |
11529.44 |
0.43% |
--- |
62 |
000623 |
吉林敖东 |
0.31% |
459.13 |
11455.39 |
0.43% |
--- |
63 |
002736 |
国信证券 |
0.31% |
646.93 |
11159.59 |
0.42% |
--- |
64 |
600122 |
ST宏图 |
0.31% |
842.79 |
11276.53 |
0.43% |
--- |
65 |
002063 |
远光软件 |
0.30% |
712.48 |
11007.82 |
0.41% |
--- |
66 |
002396 |
星网锐捷 |
0.30% |
552.14 |
10877.10 |
0.41% |
--- |
67 |
601633 |
长城汽车 |
0.29% |
1235.03 |
10423.61 |
0.39% |
--- |
68 |
600118 |
中国卫星 |
0.28% |
302.45 |
10162.41 |
0.38% |
--- |
69 |
600416 |
湘电股份 |
0.28% |
831.33 |
10366.65 |
0.39% |
--- |
70 |
600060 |
海信视像 |
0.27% |
560.30 |
9906.05 |
0.37% |
--- |
71 |
600335 |
国机汽车 |
0.26% |
832.44 |
9331.62 |
0.35% |
--- |
72 |
300202 |
聚龙退 |
0.25% |
377.38 |
9136.33 |
0.34% |
--- |
73 |
300274 |
阳光电源 |
0.25% |
380.76 |
9290.44 |
0.35% |
--- |
74 |
600292 |
远达环保 |
0.25% |
721.14 |
9136.84 |
0.34% |
--- |
75 |
600398 |
海澜之家 |
0.25% |
812.18 |
9177.68 |
0.35% |
--- |
76 |
000090 |
天健集团 |
0.23% |
939.92 |
8271.28 |
0.31% |
--- |
77 |
000568 |
泸州老窖 |
0.23% |
277.69 |
8247.49 |
0.31% |
--- |
78 |
300199 |
翰宇药业 |
0.23% |
413.47 |
8414.02 |
0.32% |
--- |
79 |
600068 |
葛洲坝 |
0.23% |
1446.50 |
8418.61 |
0.32% |
--- |
80 |
601788 |
光大证券 |
0.23% |
492.81 |
8348.27 |
0.31% |
--- |
81 |
000703 |
恒逸石化 |
0.22% |
826.31 |
8155.64 |
0.31% |
--- |
82 |
600340 |
华夏幸福 |
0.22% |
331.61 |
8084.67 |
0.30% |
--- |
83 |
600535 |
天士力 |
0.22% |
225.22 |
8053.84 |
0.30% |
--- |
84 |
600894 |
广日股份 |
0.22% |
613.68 |
8180.35 |
0.31% |
--- |
85 |
002081 |
金螳螂 |
0.21% |
749.22 |
7507.16 |
0.28% |
--- |
86 |
002385 |
大北农 |
0.21% |
972.52 |
7838.51 |
0.30% |
--- |
87 |
600005 |
武钢股份 |
0.21% |
2732.14 |
7540.72 |
0.28% |
--- |
88 |
600481 |
双良节能 |
0.21% |
1331.30 |
7628.35 |
0.29% |
--- |
89 |
601021 |
春秋航空 |
0.21% |
160.21 |
7680.39 |
0.29% |
--- |
90 |
000402 |
金融街 |
0.20% |
754.82 |
7336.81 |
0.28% |
--- |
91 |
001696 |
宗申动力 |
0.20% |
656.44 |
7168.32 |
0.27% |
--- |
92 |
002194 |
武汉凡谷 |
0.20% |
561.70 |
7178.54 |
0.27% |
--- |
93 |
600337 |
美克家居 |
0.20% |
565.75 |
7360.41 |
0.28% |
--- |
94 |
600510 |
黑牡丹 |
0.20% |
830.13 |
7238.73 |
0.27% |
--- |
95 |
601233 |
桐昆股份 |
0.20% |
667.66 |
7250.74 |
0.27% |
--- |
96 |
000738 |
航发控制 |
0.19% |
266.58 |
7037.71 |
0.27% |
--- |
97 |
000876 |
新希望 |
0.19% |
851.46 |
7084.14 |
0.27% |
--- |
98 |
600410 |
华胜天成 |
0.19% |
630.80 |
7077.54 |
0.27% |
--- |
99 |
600663 |
陆家嘴 |
0.19% |
310.25 |
7058.09 |
0.27% |
--- |
100 |
603001 |
奥康国际 |
0.19% |
323.90 |
6886.14 |
0.26% |
--- |
101 |
000559 |
万向钱潮 |
0.18% |
432.98 |
6754.56 |
0.25% |
--- |
102 |
002007 |
华兰生物 |
0.18% |
211.20 |
6631.59 |
0.25% |
--- |
103 |
002375 |
亚厦股份 |
0.18% |
581.45 |
6570.35 |
0.25% |
--- |
104 |
600761 |
安徽合力 |
0.18% |
639.88 |
6456.41 |
0.24% |
--- |
105 |
002450 |
康得退 |
0.17% |
358.01 |
6121.91 |
0.23% |
--- |
106 |
300251 |
光线传媒 |
0.17% |
543.60 |
6284.02 |
0.24% |
--- |
107 |
600372 |
中航电子 |
0.17% |
321.08 |
6251.37 |
0.24% |
--- |
108 |
600373 |
中文传媒 |
0.17% |
298.24 |
6188.40 |
0.23% |
--- |
109 |
601866 |
中远海发 |
0.17% |
1553.89 |
6153.41 |
0.23% |
--- |
110 |
603366 |
日出东方 |
0.17% |
753.47 |
6329.15 |
0.24% |
--- |
111 |
000826 |
启迪环境 |
0.16% |
192.73 |
5887.95 |
0.22% |
--- |
112 |
002594 |
比亚迪 |
0.16% |
96.98 |
5916.99 |
0.22% |
--- |
113 |
300058 |
蓝色光标 |
0.16% |
610.23 |
5925.31 |
0.22% |
--- |
114 |
300133 |
华策影视 |
0.16% |
364.14 |
5669.70 |
0.21% |
--- |
115 |
600594 |
益佰制药 |
0.16% |
363.52 |
5809.07 |
0.22% |
--- |
116 |
000728 |
国元证券 |
0.15% |
321.45 |
5374.69 |
0.20% |
--- |
117 |
000895 |
双汇发展 |
0.15% |
255.36 |
5331.94 |
0.20% |
--- |
118 |
002202 |
金风科技 |
0.15% |
357.60 |
5410.50 |
0.20% |
--- |
119 |
002223 |
鱼跃医疗 |
0.15% |
171.66 |
5445.14 |
0.21% |
--- |
120 |
300124 |
汇川技术 |
0.15% |
285.08 |
5530.60 |
0.21% |
--- |
121 |
600315 |
上海家化 |
0.15% |
184.50 |
5321.06 |
0.20% |
--- |
122 |
600597 |
光明乳业 |
0.15% |
423.67 |
5372.19 |
0.20% |
--- |
123 |
601208 |
东材科技 |
0.15% |
653.59 |
5575.12 |
0.21% |
--- |
124 |
002064 |
华峰化学 |
0.14% |
1074.51 |
5157.65 |
0.19% |
--- |
125 |
002665 |
首航高科 |
0.14% |
652.82 |
5150.76 |
0.19% |
--- |
126 |
300003 |
乐普医疗 |
0.14% |
272.18 |
4964.47 |
0.19% |
--- |
127 |
300146 |
汤臣倍健 |
0.14% |
368.11 |
4984.22 |
0.19% |
--- |
128 |
600038 |
中直股份 |
0.14% |
124.09 |
5147.30 |
0.19% |
--- |
129 |
600600 |
青岛啤酒 |
0.14% |
175.95 |
5114.80 |
0.19% |
--- |
130 |
000061 |
农产品 |
0.13% |
386.24 |
4696.63 |
0.18% |
--- |
131 |
002022 |
*ST科华 |
0.13% |
223.86 |
4770.46 |
0.18% |
--- |
132 |
600528 |
中铁工业 |
0.13% |
399.94 |
4643.30 |
0.18% |
--- |
133 |
600651 |
飞乐音响 |
0.13% |
366.66 |
4641.92 |
0.17% |
--- |
134 |
600219 |
南山铝业 |
0.12% |
601.53 |
4451.33 |
0.17% |
--- |
135 |
600259 |
广晟有色 |
0.12% |
77.37 |
4430.38 |
0.17% |
--- |
136 |
600276 |
恒瑞医药 |
0.12% |
109.50 |
4392.12 |
0.17% |
--- |
137 |
600426 |
华鲁恒升 |
0.12% |
498.22 |
4389.34 |
0.17% |
--- |
138 |
600787 |
中储股份 |
0.12% |
569.51 |
4231.45 |
0.16% |
--- |
139 |
600805 |
悦达投资 |
0.12% |
484.40 |
4204.56 |
0.16% |
--- |
140 |
000671 |
阳光城 |
0.11% |
662.02 |
3932.39 |
0.15% |
--- |
141 |
002470 |
ST金正 |
0.11% |
486.62 |
3917.32 |
0.15% |
--- |
142 |
002475 |
立讯精密 |
0.11% |
208.51 |
4097.20 |
0.15% |
--- |
143 |
300115 |
长盈精密 |
0.11% |
188.75 |
3888.35 |
0.15% |
--- |
144 |
600085 |
同仁堂 |
0.11% |
136.84 |
4076.61 |
0.15% |
--- |
145 |
600198 |
大唐电信 |
0.11% |
210.04 |
4175.58 |
0.16% |
--- |
146 |
600270 |
外运发展 |
0.11% |
229.76 |
4018.53 |
0.15% |
--- |
147 |
600366 |
宁波韵升 |
0.11% |
168.80 |
4029.35 |
0.15% |
--- |
148 |
000729 |
燕京啤酒 |
0.10% |
478.07 |
3628.52 |
0.14% |
--- |
149 |
002051 |
中工国际 |
0.10% |
184.40 |
3627.19 |
0.14% |
--- |
150 |
002371 |
北方华创 |
0.10% |
90.65 |
3790.98 |
0.14% |
--- |
151 |
300244 |
迪安诊断 |
0.10% |
106.67 |
3518.07 |
0.13% |
--- |
152 |
300291 |
百纳千成 |
0.10% |
159.89 |
3762.32 |
0.14% |
--- |
153 |
600008 |
首创环保 |
0.10% |
909.00 |
3536.01 |
0.13% |
--- |
154 |
600138 |
中青旅 |
0.10% |
179.89 |
3475.39 |
0.13% |
--- |
155 |
600200 |
江苏吴中 |
0.10% |
189.94 |
3679.16 |
0.14% |
--- |
156 |
600580 |
卧龙电驱 |
0.10% |
340.60 |
3818.08 |
0.14% |
--- |
157 |
600584 |
长电科技 |
0.10% |
183.76 |
3728.49 |
0.14% |
--- |
158 |
600885 |
宏发股份 |
0.10% |
123.97 |
3807.17 |
0.14% |
--- |
159 |
600993 |
马应龙 |
0.10% |
182.91 |
3810.00 |
0.14% |
--- |
160 |
002344 |
海宁皮城 |
0.09% |
331.30 |
3230.21 |
0.12% |
--- |
161 |
002437 |
誉衡药业 |
0.09% |
389.63 |
3389.80 |
0.13% |
--- |
162 |
002440 |
闰土股份 |
0.09% |
213.23 |
3166.47 |
0.12% |
--- |
163 |
300147 |
香雪制药 |
0.09% |
214.76 |
3163.44 |
0.12% |
--- |
164 |
600120 |
浙江东方 |
0.09% |
145.39 |
3156.39 |
0.12% |
--- |
165 |
600240 |
退市华业 |
0.09% |
340.67 |
3413.53 |
0.13% |
--- |
166 |
600572 |
康恩贝 |
0.09% |
482.82 |
3128.65 |
0.12% |
--- |
167 |
600587 |
新华医疗 |
0.09% |
137.83 |
3182.57 |
0.12% |
--- |
168 |
600816 |
ST安信 |
0.09% |
203.91 |
3439.95 |
0.13% |
--- |
169 |
600825 |
新华传媒 |
0.09% |
403.40 |
3207.03 |
0.12% |
--- |
170 |
601311 |
骆驼股份 |
0.09% |
162.28 |
3221.23 |
0.12% |
--- |
171 |
601801 |
皖新传媒 |
0.09% |
285.69 |
3333.99 |
0.13% |
--- |
172 |
000581 |
威孚高科 |
0.08% |
150.16 |
3027.23 |
0.11% |
--- |
173 |
002294 |
信立泰 |
0.08% |
111.50 |
3032.80 |
0.11% |
--- |
174 |
002482 |
ST广田 |
0.08% |
390.78 |
2962.13 |
0.11% |
--- |
175 |
002551 |
尚荣医疗 |
0.08% |
123.63 |
2890.45 |
0.11% |
--- |
176 |
002701 |
奥瑞金 |
0.08% |
348.74 |
3079.37 |
0.12% |
--- |
177 |
300015 |
爱尔眼科 |
0.08% |
81.15 |
2964.25 |
0.11% |
--- |
178 |
600176 |
中国巨石 |
0.08% |
318.89 |
3051.79 |
0.12% |
--- |
179 |
600251 |
冠农股份 |
0.08% |
349.09 |
2792.72 |
0.11% |
--- |
180 |
600280 |
中央商场 |
0.08% |
443.82 |
3000.22 |
0.11% |
--- |
181 |
600298 |
安琪酵母 |
0.08% |
161.87 |
2887.77 |
0.11% |
--- |
182 |
600325 |
华发股份 |
0.08% |
275.88 |
3053.99 |
0.12% |
--- |
183 |
600500 |
中化国际 |
0.08% |
325.13 |
2939.18 |
0.11% |
--- |
184 |
600859 |
王府井 |
0.08% |
196.03 |
2987.56 |
0.11% |
--- |
185 |
000049 |
德赛电池 |
0.07% |
61.89 |
2595.67 |
0.10% |
--- |
186 |
000415 |
渤海租赁 |
0.07% |
381.93 |
2604.76 |
0.10% |
--- |
187 |
000538 |
云南白药 |
0.07% |
37.13 |
2387.46 |
0.09% |
--- |
188 |
000877 |
天山股份 |
0.07% |
392.54 |
2425.90 |
0.09% |
--- |
189 |
000921 |
海信家电 |
0.07% |
342.69 |
2717.56 |
0.10% |
--- |
190 |
000999 |
华润三九 |
0.07% |
106.82 |
2587.18 |
0.10% |
--- |
191 |
002041 |
登海种业 |
0.07% |
168.54 |
2619.10 |
0.10% |
--- |
192 |
002244 |
滨江集团 |
0.07% |
373.45 |
2502.09 |
0.09% |
--- |
193 |
002271 |
东方雨虹 |
0.07% |
158.01 |
2722.58 |
0.10% |
--- |
194 |
002479 |
富春环保 |
0.07% |
242.51 |
2723.41 |
0.10% |
--- |
195 |
002480 |
新筑股份 |
0.07% |
243.32 |
2644.90 |
0.10% |
--- |
196 |
600021 |
上海电力 |
0.07% |
243.35 |
2499.20 |
0.09% |
--- |
197 |
600284 |
浦东建设 |
0.07% |
237.08 |
2475.10 |
0.09% |
--- |
198 |
600351 |
亚宝药业 |
0.07% |
238.16 |
2388.74 |
0.09% |
--- |
199 |
600511 |
国药股份 |
0.07% |
93.58 |
2565.96 |
0.10% |
--- |
200 |
600737 |
中粮糖业 |
0.07% |
208.77 |
2411.30 |
0.09% |
--- |
201 |
600790 |
轻纺城 |
0.07% |
436.43 |
2561.85 |
0.10% |
--- |
202 |
601012 |
隆基绿能 |
0.07% |
200.55 |
2617.18 |
0.10% |
--- |
203 |
000669 |
ST金鸿 |
0.06% |
140.59 |
2347.78 |
0.09% |
--- |
204 |
000681 |
视觉中国 |
0.06% |
88.92 |
2102.96 |
0.08% |
--- |
205 |
000961 |
中南建设 |
0.06% |
369.54 |
2073.13 |
0.08% |
--- |
206 |
000997 |
新大陆 |
0.06% |
110.24 |
2209.21 |
0.08% |
--- |
207 |
002477 |
雏鹰退 |
0.06% |
339.78 |
2028.49 |
0.08% |
--- |
208 |
300072 |
海新能科 |
0.06% |
85.23 |
2355.66 |
0.09% |
--- |
209 |
300273 |
*ST和佳 |
0.06% |
109.91 |
2104.78 |
0.08% |
--- |
210 |
600026 |
中远海能 |
0.06% |
350.70 |
2069.13 |
0.08% |
--- |
211 |
600037 |
歌华有线 |
0.06% |
149.83 |
2278.97 |
0.09% |
--- |
212 |
600151 |
航天机电 |
0.06% |
207.27 |
2342.15 |
0.09% |
--- |
213 |
600498 |
烽火通信 |
0.06% |
83.69 |
2031.95 |
0.08% |
--- |
214 |
600509 |
天富能源 |
0.06% |
291.82 |
2144.88 |
0.08% |
--- |
215 |
600557 |
康缘药业 |
0.06% |
129.65 |
2117.12 |
0.08% |
--- |
216 |
600649 |
城投控股 |
0.06% |
150.19 |
2156.71 |
0.08% |
--- |
217 |
600673 |
东阳光 |
0.06% |
373.89 |
2336.80 |
0.09% |
--- |
218 |
600881 |
亚泰集团 |
0.06% |
492.47 |
2373.71 |
0.09% |
--- |
219 |
603288 |
海天味业 |
0.06% |
74.28 |
2258.01 |
0.09% |
--- |
220 |
603555 |
贵人鸟 |
0.06% |
82.97 |
2068.44 |
0.08% |
--- |
221 |
603899 |
晨光股份 |
0.06% |
132.40 |
2343.41 |
0.09% |
--- |
222 |
002050 |
三花智控 |
0.05% |
174.95 |
1688.27 |
0.06% |
--- |
223 |
002225 |
濮耐股份 |
0.05% |
262.54 |
1664.50 |
0.06% |
--- |
224 |
300267 |
尔康制药 |
0.05% |
138.12 |
1977.88 |
0.07% |
--- |
225 |
600058 |
五矿发展 |
0.05% |
94.35 |
1770.95 |
0.07% |
--- |
226 |
600141 |
兴发集团 |
0.05% |
162.55 |
1872.54 |
0.07% |
--- |
227 |
600180 |
瑞茂通 |
0.05% |
119.54 |
1806.25 |
0.07% |
--- |
228 |
600387 |
ST海越 |
0.05% |
149.95 |
1938.87 |
0.07% |
--- |
229 |
600823 |
世茂股份 |
0.05% |
268.17 |
1820.87 |
0.07% |
--- |
230 |
601000 |
唐山港 |
0.05% |
432.85 |
1679.44 |
0.06% |
--- |
231 |
000685 |
中山公用 |
0.04% |
144.44 |
1499.29 |
0.06% |
--- |
232 |
000869 |
张裕A |
0.04% |
37.06 |
1489.07 |
0.06% |
--- |
233 |
002004 |
华邦健康 |
0.04% |
156.07 |
1424.88 |
0.05% |
--- |
234 |
002049 |
紫光国微 |
0.04% |
31.08 |
1365.97 |
0.05% |
--- |
235 |
002250 |
联化科技 |
0.04% |
105.02 |
1503.89 |
0.06% |
--- |
236 |
002285 |
世联行 |
0.04% |
167.87 |
1307.72 |
0.05% |
--- |
237 |
002648 |
卫星化学 |
0.04% |
157.38 |
1422.76 |
0.05% |
--- |
238 |
600320 |
振华重工 |
0.04% |
361.34 |
1535.68 |
0.06% |
--- |
239 |
600436 |
片仔癀 |
0.04% |
35.50 |
1597.76 |
0.06% |
--- |
240 |
600468 |
百利电气 |
0.04% |
98.96 |
1400.31 |
0.05% |
--- |
241 |
600546 |
山煤国际 |
0.04% |
479.53 |
1472.16 |
0.06% |
--- |
242 |
600655 |
豫园股份 |
0.04% |
120.29 |
1303.91 |
0.05% |
--- |
243 |
600664 |
哈药股份 |
0.04% |
192.48 |
1595.69 |
0.06% |
--- |
244 |
601515 |
东风股份 |
0.04% |
120.81 |
1365.20 |
0.05% |
--- |
245 |
603698 |
航天工程 |
0.04% |
54.26 |
1488.89 |
0.06% |
--- |
246 |
000525 |
ST红太阳 |
0.03% |
93.32 |
1220.63 |
0.05% |
--- |
247 |
000726 |
鲁泰A |
0.03% |
93.11 |
1034.45 |
0.04% |
--- |
248 |
000900 |
现代投资 |
0.03% |
181.29 |
1221.91 |
0.05% |
--- |
249 |
000939 |
凯迪退 |
0.03% |
138.48 |
1239.40 |
0.05% |
--- |
250 |
002013 |
中航机电 |
0.03% |
91.80 |
1237.44 |
0.05% |
--- |
251 |
002267 |
陕天然气 |
0.03% |
102.79 |
1079.30 |
0.04% |
--- |
252 |
002327 |
富安娜 |
0.03% |
108.90 |
926.74 |
0.03% |
--- |
253 |
002508 |
老板电器 |
0.03% |
30.48 |
1120.74 |
0.04% |
--- |
254 |
002653 |
海思科 |
0.03% |
76.50 |
1225.58 |
0.05% |
--- |
255 |
600004 |
白云机场 |
0.03% |
81.52 |
999.44 |
0.04% |
--- |
256 |
600685 |
中船防务 |
0.03% |
41.50 |
1052.42 |
0.04% |
--- |
257 |
600803 |
新奥股份 |
0.03% |
97.23 |
1135.62 |
0.04% |
--- |
258 |
600850 |
电科数字 |
0.03% |
40.07 |
1149.49 |
0.04% |
--- |
259 |
601126 |
四方股份 |
0.03% |
116.34 |
1225.06 |
0.05% |
--- |
260 |
601226 |
华电重工 |
0.03% |
106.27 |
974.50 |
0.04% |
--- |
261 |
000031 |
大悦城 |
0.02% |
87.12 |
821.52 |
0.03% |
--- |
262 |
000513 |
丽珠集团 |
0.02% |
16.86 |
777.46 |
0.03% |
--- |
263 |
002299 |
圣农发展 |
0.02% |
28.60 |
740.84 |
0.03% |
--- |
264 |
002588 |
史丹利 |
0.02% |
68.76 |
849.19 |
0.03% |
--- |
265 |
002678 |
珠江钢琴 |
0.02% |
57.29 |
703.00 |
0.03% |
--- |
266 |
600056 |
中国医药 |
0.02% |
45.96 |
728.97 |
0.03% |
--- |
267 |
600062 |
华润双鹤 |
0.02% |
30.21 |
550.43 |
0.02% |
--- |
268 |
600435 |
北方导航 |
0.02% |
51.70 |
688.13 |
0.03% |
--- |
269 |
600566 |
济川药业 |
0.02% |
24.20 |
622.91 |
0.02% |
--- |
270 |
600617 |
国新能源 |
0.02% |
55.20 |
632.55 |
0.02% |
--- |
271 |
601965 |
中国汽研 |
0.02% |
76.27 |
732.95 |
0.03% |
--- |
272 |
603000 |
人民网 |
0.02% |
44.45 |
738.25 |
0.03% |
--- |
273 |
000550 |
江铃汽车 |
0.01% |
8.50 |
207.00 |
0.01% |
--- |
274 |
000848 |
承德露露 |
0.01% |
31.63 |
377.97 |
0.01% |
--- |
275 |
002221 |
东华能源 |
0.01% |
35.71 |
435.35 |
0.02% |
--- |
276 |
002269 |
美邦服饰 |
0.01% |
112.84 |
496.50 |
0.02% |
--- |
277 |
002573 |
清新环境 |
0.01% |
12.50 |
211.50 |
0.01% |
--- |
278 |
600017 |
日照港 |
0.01% |
72.92 |
295.33 |
0.01% |
--- |
279 |
600563 |
法拉电子 |
0.01% |
11.45 |
521.14 |
0.02% |
--- |
280 |
600808 |
马钢股份 |
0.01% |
100.64 |
242.54 |
0.01% |
--- |
281 |
600895 |
张江高科 |
0.01% |
16.98 |
306.92 |
0.01% |
--- |
282 |
000028 |
国药一致 |
0.00% |
0.48 |
31.25 |
0.00% |
--- |
283 |
000401 |
冀东水泥 |
0.00% |
16.83 |
178.40 |
0.01% |
--- |
284 |
002273 |
水晶光电 |
0.00% |
1.75 |
48.87 |
0.00% |
--- |
285 |
002444 |
巨星科技 |
0.00% |
7.99 |
162.37 |
0.01% |
--- |
286 |
002595 |
豪迈科技 |
0.00% |
2.84 |
60.69 |
0.00% |
--- |
287 |
600389 |
江山股份 |
0.00% |
10.56 |
146.77 |
0.01% |
--- |
288 |
600525 |
长园集团 |
0.00% |
5.02 |
69.47 |
0.00% |
--- |
289 |
600776 |
东方通信 |
0.00% |
4.85 |
40.69 |
0.00% |
--- |
290 |
603005 |
晶方科技 |
0.00% |
3.58 |
135.57 |
0.01% |
--- |
291 |
603369 |
今世缘 |
0.00% |
0.56 |
7.55 |
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 |
600000 |
浦发银行 |
5.48% |
11152.54 |
199965.01 |
7.35% |
-142.53 (-1.28%) |
2 |
601166 |
兴业银行 |
3.65% |
8591.52 |
133426.31 |
4.90% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.92% |
6631.21 |
106696.14 |
3.92% |
0.00 (0.00%) |
4 |
600804 |
鹏博士 |
1.87% |
3207.04 |
68085.54 |
2.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.76% |
4411.91 |
64281.55 |
2.36% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.73% |
19747.93 |
63193.36 |
2.32% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
1.36% |
7084.40 |
49661.62 |
1.82% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
1.32% |
3089.43 |
48164.27 |
1.77% |
0.00 (0.00%) |
9 |
600795 |
国电电力 |
1.32% |
15638.84 |
48167.64 |
1.77% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.31% |
4485.20 |
47722.56 |
1.75% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
5.48% |
11152.54 |
199965.01 |
7.35% |
-142.53 (-1.28%) |
2 |
601166 |
兴业银行 |
3.65% |
8591.52 |
133426.31 |
4.90% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.92% |
6631.21 |
106696.14 |
3.92% |
0.00 (0.00%) |
4 |
600804 |
鹏博士 |
1.87% |
3207.04 |
68085.54 |
2.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.76% |
4411.91 |
64281.55 |
2.36% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.73% |
19747.93 |
63193.36 |
2.32% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
1.36% |
7084.40 |
49661.62 |
1.82% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
1.32% |
3089.43 |
48164.27 |
1.77% |
0.00 (0.00%) |
9 |
600795 |
国电电力 |
1.32% |
15638.84 |
48167.64 |
1.77% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.31% |
4485.20 |
47722.56 |
1.75% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
4.99% |
11295.07 |
206360.89 |
6.40% |
-443.81 (-3.93%) |
2 |
601166 |
兴业银行 |
3.55% |
8591.52 |
146657.25 |
4.55% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.89% |
6631.21 |
119295.43 |
3.70% |
0.00 (0.00%) |
4 |
600804 |
ST鹏博士 |
1.84% |
3207.04 |
76071.08 |
2.36% |
-122.66 (-3.82%) |
5 |
600887 |
伊利股份 |
1.75% |
4411.91 |
72487.70 |
2.25% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.54% |
19747.93 |
63785.80 |
1.98% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
1.51% |
7084.40 |
62342.69 |
1.93% |
0.00 (0.00%) |
8 |
600795 |
国电电力 |
1.49% |
15638.84 |
61460.65 |
1.91% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.30% |
4485.20 |
53777.58 |
1.67% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
1.29% |
4999.03 |
53189.64 |
1.65% |
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 |
600000 |
浦发银行 |
4.99% |
11295.07 |
206360.89 |
6.40% |
-443.81 (-3.93%) |
2 |
601166 |
兴业银行 |
3.55% |
8591.52 |
146657.25 |
4.55% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.89% |
6631.21 |
119295.43 |
3.70% |
0.00 (0.00%) |
4 |
600804 |
ST鹏博士 |
1.84% |
3207.04 |
76071.08 |
2.36% |
-122.66 (-3.82%) |
5 |
600887 |
伊利股份 |
1.75% |
4411.91 |
72487.70 |
2.25% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.54% |
19747.93 |
63785.80 |
1.98% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
1.51% |
7084.40 |
62342.69 |
1.93% |
0.00 (0.00%) |
8 |
600795 |
国电电力 |
1.49% |
15638.84 |
61460.65 |
1.91% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.30% |
4485.20 |
53777.58 |
1.67% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
1.29% |
4999.03 |
53189.64 |
1.65% |
新增 |
11 |
600518 |
ST康美 |
1.27% |
3089.43 |
52365.89 |
1.62% |
--- |
12 |
600705 |
中航产融 |
1.22% |
3245.24 |
50560.82 |
1.57% |
--- |
13 |
000002 |
万科A |
1.07% |
1804.91 |
44093.92 |
1.37% |
--- |
14 |
601668 |
中国建筑 |
0.95% |
6202.15 |
39321.63 |
1.22% |
--- |
15 |
002456 |
欧菲光 |
0.93% |
1233.00 |
38247.72 |
1.19% |
--- |
16 |
000413 |
东旭光电 |
0.80% |
3660.81 |
33240.15 |
1.03% |
--- |
17 |
002146 |
荣盛发展 |
0.79% |
3420.31 |
32595.56 |
1.01% |
--- |
18 |
600703 |
三安光电 |
0.78% |
1332.73 |
32358.66 |
1.00% |
--- |
19 |
601006 |
大秦铁路 |
0.75% |
3587.91 |
30927.78 |
0.96% |
--- |
20 |
000625 |
长安汽车 |
0.71% |
1724.24 |
29260.29 |
0.91% |
--- |
21 |
601336 |
新华保险 |
0.71% |
561.79 |
29331.00 |
0.91% |
--- |
22 |
000651 |
格力电器 |
0.70% |
1294.02 |
28921.38 |
0.90% |
--- |
23 |
000718 |
苏宁环球 |
0.64% |
2018.54 |
26624.58 |
0.83% |
--- |
24 |
600104 |
上汽集团 |
0.64% |
1237.48 |
26259.23 |
0.81% |
--- |
25 |
600108 |
亚盛集团 |
0.64% |
3600.29 |
26426.16 |
0.82% |
--- |
26 |
601939 |
建设银行 |
0.64% |
4554.76 |
26326.53 |
0.82% |
--- |
27 |
000768 |
中航西飞 |
0.61% |
1012.89 |
25089.29 |
0.78% |
--- |
28 |
600699 |
均胜电子 |
0.60% |
694.54 |
24940.98 |
0.77% |
--- |
29 |
002065 |
东华软件 |
0.58% |
950.26 |
23851.42 |
0.74% |
--- |
30 |
601888 |
中国中免 |
0.56% |
390.53 |
23162.07 |
0.72% |
--- |
31 |
600009 |
上海机场 |
0.54% |
753.78 |
22251.48 |
0.69% |
--- |
32 |
000100 |
TCL科技 |
0.51% |
4967.00 |
21159.40 |
0.66% |
--- |
33 |
600143 |
金发科技 |
0.51% |
2428.47 |
20884.86 |
0.65% |
--- |
34 |
000400 |
许继电气 |
0.48% |
1014.45 |
19710.69 |
0.61% |
--- |
35 |
000776 |
广发证券 |
0.48% |
1024.95 |
19935.35 |
0.62% |
--- |
36 |
600115 |
中国东航 |
0.47% |
2544.20 |
19361.34 |
0.60% |
--- |
37 |
300088 |
长信科技 |
0.45% |
1321.60 |
18542.07 |
0.58% |
--- |
38 |
601009 |
南京银行 |
0.45% |
1047.84 |
18546.69 |
0.58% |
--- |
39 |
002241 |
歌尔股份 |
0.44% |
530.06 |
18340.08 |
0.57% |
--- |
40 |
000333 |
美的集团 |
0.43% |
543.01 |
17821.52 |
0.55% |
--- |
41 |
002230 |
科大讯飞 |
0.43% |
484.14 |
17937.21 |
0.56% |
--- |
42 |
300017 |
网宿科技 |
0.43% |
293.27 |
17593.07 |
0.55% |
--- |
43 |
600376 |
首开股份 |
0.43% |
1432.33 |
17904.10 |
0.56% |
--- |
44 |
600011 |
华能国际 |
0.42% |
2009.90 |
17546.41 |
0.54% |
--- |
45 |
600416 |
湘电股份 |
0.42% |
831.33 |
17233.41 |
0.53% |
--- |
46 |
601607 |
上海医药 |
0.42% |
866.65 |
17255.10 |
0.54% |
--- |
47 |
002340 |
格林美 |
0.41% |
1126.85 |
17128.10 |
0.53% |
--- |
48 |
600019 |
宝钢股份 |
0.41% |
3059.36 |
17071.22 |
0.53% |
--- |
49 |
600066 |
宇通客车 |
0.40% |
728.83 |
16391.41 |
0.51% |
--- |
50 |
600122 |
ST宏图 |
0.40% |
842.79 |
16366.98 |
0.51% |
--- |
51 |
000620 |
新华联 |
0.39% |
1600.87 |
16184.80 |
0.50% |
--- |
52 |
002465 |
海格通信 |
0.39% |
972.43 |
16229.91 |
0.50% |
--- |
53 |
601600 |
中国铝业 |
0.38% |
3154.35 |
15677.12 |
0.49% |
--- |
54 |
002236 |
大华股份 |
0.37% |
414.40 |
15291.49 |
0.47% |
--- |
55 |
002063 |
远光软件 |
0.36% |
712.48 |
15061.83 |
0.47% |
--- |
56 |
600029 |
南方航空 |
0.36% |
1736.57 |
14882.42 |
0.46% |
--- |
57 |
600292 |
远达环保 |
0.36% |
721.14 |
14913.18 |
0.46% |
--- |
58 |
600332 |
白云山 |
0.36% |
494.01 |
14953.83 |
0.46% |
--- |
59 |
601633 |
长城汽车 |
0.36% |
1235.03 |
14869.70 |
0.46% |
--- |
60 |
000623 |
吉林敖东 |
0.34% |
459.13 |
14210.19 |
0.44% |
--- |
61 |
600196 |
复星医药 |
0.34% |
606.17 |
14239.04 |
0.44% |
--- |
62 |
000423 |
东阿阿胶 |
0.33% |
264.57 |
13836.80 |
0.43% |
--- |
63 |
300274 |
阳光电源 |
0.33% |
496.63 |
13617.56 |
0.42% |
--- |
64 |
002396 |
星网锐捷 |
0.32% |
552.14 |
13334.11 |
0.41% |
--- |
65 |
300104 |
乐视退 |
0.32% |
223.91 |
13165.75 |
0.41% |
--- |
66 |
002736 |
国信证券 |
0.31% |
646.93 |
12776.92 |
0.40% |
--- |
67 |
600118 |
中国卫星 |
0.31% |
302.45 |
12866.34 |
0.40% |
--- |
68 |
600688 |
上海石化 |
0.31% |
1964.57 |
12730.39 |
0.40% |
--- |
69 |
600759 |
ST洲际 |
0.31% |
1616.03 |
12685.86 |
0.39% |
--- |
70 |
000970 |
中科三环 |
0.30% |
893.26 |
12532.45 |
0.39% |
--- |
71 |
600894 |
广日股份 |
0.30% |
613.68 |
12267.46 |
0.38% |
--- |
72 |
000703 |
恒逸石化 |
0.29% |
1072.75 |
11918.20 |
0.37% |
--- |
73 |
300202 |
聚龙退 |
0.29% |
377.38 |
12147.80 |
0.38% |
--- |
74 |
600410 |
华胜天成 |
0.29% |
450.57 |
11944.59 |
0.37% |
--- |
75 |
600481 |
双良节能 |
0.29% |
1331.30 |
12061.58 |
0.37% |
--- |
76 |
000090 |
天健集团 |
0.28% |
671.37 |
11426.73 |
0.35% |
--- |
77 |
002056 |
横店东磁 |
0.28% |
406.12 |
11416.17 |
0.35% |
--- |
78 |
600068 |
葛洲坝 |
0.28% |
1446.50 |
11383.93 |
0.35% |
--- |
79 |
600580 |
卧龙电驱 |
0.28% |
749.14 |
11551.79 |
0.36% |
--- |
80 |
600649 |
城投控股 |
0.28% |
502.08 |
11628.16 |
0.36% |
--- |
81 |
600060 |
海信视像 |
0.27% |
560.30 |
11021.04 |
0.34% |
--- |
82 |
600398 |
海澜之家 |
0.27% |
812.18 |
11338.09 |
0.35% |
--- |
83 |
601788 |
光大证券 |
0.27% |
492.81 |
11305.15 |
0.35% |
--- |
84 |
601866 |
中远海发 |
0.26% |
1553.89 |
10939.40 |
0.34% |
--- |
85 |
603001 |
奥康国际 |
0.26% |
323.90 |
10889.56 |
0.34% |
--- |
86 |
300199 |
翰宇药业 |
0.25% |
413.47 |
10183.65 |
0.32% |
--- |
87 |
600335 |
国机汽车 |
0.25% |
554.96 |
10399.91 |
0.32% |
--- |
88 |
600340 |
华夏幸福 |
0.25% |
331.61 |
10187.08 |
0.32% |
--- |
89 |
000559 |
万向钱潮 |
0.24% |
432.98 |
9798.45 |
0.30% |
--- |
90 |
600510 |
黑牡丹 |
0.24% |
830.13 |
9986.46 |
0.31% |
--- |
91 |
601021 |
春秋航空 |
0.24% |
160.21 |
9772.71 |
0.30% |
--- |
92 |
002081 |
金螳螂 |
0.23% |
499.48 |
9330.26 |
0.29% |
--- |
93 |
002194 |
武汉凡谷 |
0.23% |
561.70 |
9548.92 |
0.30% |
--- |
94 |
600005 |
武钢股份 |
0.23% |
2732.14 |
9480.54 |
0.29% |
--- |
95 |
001696 |
宗申动力 |
0.22% |
656.44 |
9072.00 |
0.28% |
--- |
96 |
002375 |
亚厦股份 |
0.22% |
581.45 |
9169.41 |
0.28% |
--- |
97 |
300058 |
蓝色光标 |
0.22% |
610.23 |
8988.65 |
0.28% |
--- |
98 |
600535 |
天士力 |
0.22% |
225.22 |
9215.97 |
0.29% |
--- |
99 |
000402 |
金融街 |
0.21% |
754.82 |
8703.03 |
0.27% |
--- |
100 |
600337 |
美克家居 |
0.21% |
565.75 |
8837.01 |
0.27% |
--- |
101 |
600663 |
陆家嘴 |
0.21% |
172.36 |
8642.06 |
0.27% |
--- |
102 |
600761 |
安徽合力 |
0.21% |
639.88 |
8542.43 |
0.27% |
--- |
103 |
601233 |
桐昆股份 |
0.21% |
667.66 |
8779.67 |
0.27% |
--- |
104 |
000738 |
航发控制 |
0.20% |
266.58 |
8429.26 |
0.26% |
--- |
105 |
000876 |
新希望 |
0.20% |
425.73 |
8084.61 |
0.25% |
--- |
106 |
002202 |
金风科技 |
0.20% |
357.60 |
8149.73 |
0.25% |
--- |
107 |
300251 |
光线传媒 |
0.20% |
271.80 |
8232.82 |
0.26% |
--- |
108 |
600366 |
宁波韵升 |
0.20% |
380.28 |
8305.32 |
0.26% |
--- |
109 |
002385 |
大北农 |
0.19% |
648.35 |
7916.31 |
0.25% |
--- |
110 |
600372 |
中航电子 |
0.19% |
321.08 |
7908.13 |
0.25% |
--- |
111 |
600594 |
益佰制药 |
0.19% |
363.52 |
7706.66 |
0.24% |
--- |
112 |
603366 |
日出东方 |
0.19% |
753.47 |
7986.78 |
0.25% |
--- |
113 |
000568 |
泸州老窖 |
0.18% |
277.69 |
7531.04 |
0.23% |
--- |
114 |
000728 |
国元证券 |
0.18% |
321.45 |
7261.62 |
0.23% |
--- |
115 |
000826 |
启迪环境 |
0.18% |
192.73 |
7636.03 |
0.24% |
--- |
116 |
002665 |
首航高科 |
0.18% |
241.79 |
7374.47 |
0.23% |
--- |
117 |
600315 |
上海家化 |
0.18% |
184.50 |
7286.02 |
0.23% |
--- |
118 |
000061 |
农产品 |
0.17% |
386.24 |
6832.52 |
0.21% |
--- |
119 |
002064 |
华峰化学 |
0.17% |
1074.51 |
6973.57 |
0.22% |
--- |
120 |
002450 |
康得退 |
0.17% |
179.13 |
6824.86 |
0.21% |
--- |
121 |
300146 |
汤臣倍健 |
0.17% |
184.06 |
7086.13 |
0.22% |
--- |
122 |
600373 |
中文传媒 |
0.17% |
298.24 |
7005.57 |
0.22% |
--- |
123 |
002022 |
*ST科华 |
0.16% |
223.86 |
6514.33 |
0.20% |
--- |
124 |
002223 |
鱼跃医疗 |
0.16% |
171.66 |
6600.43 |
0.20% |
--- |
125 |
300124 |
汇川技术 |
0.16% |
142.55 |
6728.36 |
0.21% |
--- |
126 |
300133 |
华策影视 |
0.16% |
227.59 |
6779.89 |
0.21% |
--- |
127 |
600038 |
中直股份 |
0.16% |
124.09 |
6543.32 |
0.20% |
--- |
128 |
600597 |
光明乳业 |
0.16% |
423.67 |
6744.89 |
0.21% |
--- |
129 |
002594 |
比亚迪 |
0.15% |
96.98 |
6245.77 |
0.19% |
--- |
130 |
600079 |
人福医药 |
0.15% |
278.79 |
6205.87 |
0.19% |
--- |
131 |
600085 |
同仁堂 |
0.15% |
136.84 |
6104.66 |
0.19% |
--- |
132 |
600270 |
外运发展 |
0.15% |
229.76 |
6217.35 |
0.19% |
--- |
133 |
600805 |
悦达投资 |
0.15% |
484.40 |
6132.45 |
0.19% |
--- |
134 |
601208 |
东材科技 |
0.15% |
653.59 |
6124.14 |
0.19% |
--- |
135 |
000671 |
阳光城 |
0.14% |
662.02 |
5978.02 |
0.19% |
--- |
136 |
000895 |
双汇发展 |
0.14% |
283.33 |
5782.71 |
0.18% |
--- |
137 |
002007 |
华兰生物 |
0.14% |
132.00 |
5807.92 |
0.18% |
--- |
138 |
002273 |
水晶光电 |
0.14% |
145.02 |
5887.88 |
0.18% |
--- |
139 |
300291 |
百纳千成 |
0.14% |
159.89 |
5692.25 |
0.18% |
--- |
140 |
600528 |
中铁工业 |
0.14% |
399.94 |
5731.14 |
0.18% |
--- |
141 |
600600 |
青岛啤酒 |
0.14% |
175.95 |
5841.47 |
0.18% |
--- |
142 |
600787 |
中储股份 |
0.14% |
569.51 |
5717.86 |
0.18% |
--- |
143 |
002480 |
新筑股份 |
0.13% |
435.38 |
5572.86 |
0.17% |
--- |
144 |
300003 |
乐普医疗 |
0.13% |
136.09 |
5252.98 |
0.16% |
--- |
145 |
300147 |
香雪制药 |
0.13% |
214.76 |
5371.20 |
0.17% |
--- |
146 |
600198 |
大唐电信 |
0.13% |
210.04 |
5181.67 |
0.16% |
--- |
147 |
600200 |
江苏吴中 |
0.13% |
189.94 |
5297.46 |
0.16% |
--- |
148 |
600426 |
华鲁恒升 |
0.13% |
383.25 |
5530.26 |
0.17% |
--- |
149 |
600651 |
飞乐音响 |
0.13% |
366.66 |
5408.24 |
0.17% |
--- |
150 |
002344 |
海宁皮城 |
0.12% |
331.30 |
5082.19 |
0.16% |
--- |
151 |
002470 |
ST金正 |
0.12% |
243.31 |
4948.96 |
0.15% |
--- |
152 |
600240 |
退市华业 |
0.12% |
340.67 |
5127.11 |
0.16% |
--- |
153 |
600280 |
中央商场 |
0.12% |
443.82 |
4957.47 |
0.15% |
--- |
154 |
600587 |
新华医疗 |
0.12% |
137.83 |
5007.49 |
0.16% |
--- |
155 |
600825 |
新华传媒 |
0.12% |
403.40 |
4816.60 |
0.15% |
--- |
156 |
002475 |
立讯精密 |
0.11% |
139.01 |
4441.24 |
0.14% |
--- |
157 |
002482 |
ST广田 |
0.11% |
156.31 |
4572.16 |
0.14% |
--- |
158 |
600008 |
首创环保 |
0.11% |
454.50 |
4631.36 |
0.14% |
--- |
159 |
600276 |
恒瑞医药 |
0.11% |
91.25 |
4482.27 |
0.14% |
--- |
160 |
600325 |
华发股份 |
0.11% |
275.88 |
4496.84 |
0.14% |
--- |
161 |
600498 |
烽火通信 |
0.11% |
157.27 |
4483.77 |
0.14% |
--- |
162 |
600816 |
ST安信 |
0.11% |
203.91 |
4643.01 |
0.14% |
--- |
163 |
601801 |
皖新传媒 |
0.11% |
142.84 |
4668.15 |
0.14% |
--- |
164 |
000729 |
燕京啤酒 |
0.10% |
478.07 |
3934.49 |
0.12% |
--- |
165 |
002437 |
誉衡药业 |
0.10% |
129.88 |
3928.79 |
0.12% |
--- |
166 |
002440 |
闰土股份 |
0.10% |
213.23 |
4062.04 |
0.13% |
--- |
167 |
002551 |
尚荣医疗 |
0.10% |
123.63 |
4076.05 |
0.13% |
--- |
168 |
002701 |
奥瑞金 |
0.10% |
145.31 |
4106.40 |
0.13% |
--- |
169 |
300115 |
长盈精密 |
0.10% |
117.97 |
3960.32 |
0.12% |
--- |
170 |
300244 |
迪安诊断 |
0.10% |
59.26 |
4121.12 |
0.13% |
--- |
171 |
600138 |
中青旅 |
0.10% |
179.89 |
4193.13 |
0.13% |
--- |
172 |
600219 |
南山铝业 |
0.10% |
601.53 |
3958.08 |
0.12% |
--- |
173 |
600251 |
冠农股份 |
0.10% |
349.09 |
3944.72 |
0.12% |
--- |
174 |
600500 |
中化国际 |
0.10% |
325.13 |
4164.92 |
0.13% |
--- |
175 |
600572 |
康恩贝 |
0.10% |
321.88 |
4300.29 |
0.13% |
--- |
176 |
600584 |
长电科技 |
0.10% |
183.76 |
4215.45 |
0.13% |
--- |
177 |
600859 |
王府井 |
0.10% |
150.80 |
4104.65 |
0.13% |
--- |
178 |
600993 |
马应龙 |
0.10% |
182.91 |
4027.66 |
0.12% |
--- |
179 |
000049 |
德赛电池 |
0.09% |
61.89 |
3514.11 |
0.11% |
--- |
180 |
000581 |
威孚高科 |
0.09% |
150.16 |
3717.97 |
0.12% |
--- |
181 |
002051 |
中工国际 |
0.09% |
153.67 |
3892.42 |
0.12% |
--- |
182 |
002244 |
滨江集团 |
0.09% |
448.30 |
3568.49 |
0.11% |
--- |
183 |
600021 |
上海电力 |
0.09% |
243.35 |
3582.11 |
0.11% |
--- |
184 |
600176 |
中国巨石 |
0.09% |
144.95 |
3683.19 |
0.11% |
--- |
185 |
600351 |
亚宝药业 |
0.09% |
238.16 |
3720.06 |
0.12% |
--- |
186 |
600511 |
国药股份 |
0.09% |
93.58 |
3548.55 |
0.11% |
--- |
187 |
600673 |
东阳光 |
0.09% |
373.89 |
3809.92 |
0.12% |
--- |
188 |
600790 |
轻纺城 |
0.09% |
436.43 |
3548.18 |
0.11% |
--- |
189 |
600881 |
亚泰集团 |
0.09% |
492.47 |
3565.48 |
0.11% |
--- |
190 |
600885 |
宏发股份 |
0.09% |
123.97 |
3705.52 |
0.11% |
--- |
191 |
601311 |
骆驼股份 |
0.09% |
162.28 |
3542.55 |
0.11% |
--- |
192 |
000415 |
渤海租赁 |
0.08% |
381.93 |
3445.01 |
0.11% |
--- |
193 |
000669 |
ST金鸿 |
0.08% |
140.59 |
3139.28 |
0.10% |
--- |
194 |
000681 |
视觉中国 |
0.08% |
88.92 |
3379.85 |
0.10% |
--- |
195 |
000877 |
天山股份 |
0.08% |
392.54 |
3152.10 |
0.10% |
--- |
196 |
000921 |
海信家电 |
0.08% |
342.69 |
3265.87 |
0.10% |
--- |
197 |
002294 |
信立泰 |
0.08% |
111.50 |
3358.38 |
0.10% |
--- |
198 |
002479 |
富春环保 |
0.08% |
242.51 |
3249.66 |
0.10% |
--- |
199 |
600026 |
中远海能 |
0.08% |
350.70 |
3240.47 |
0.10% |
--- |
200 |
600037 |
歌华有线 |
0.08% |
149.83 |
3225.92 |
0.10% |
--- |
201 |
600284 |
浦东建设 |
0.08% |
237.08 |
3245.60 |
0.10% |
--- |
202 |
000538 |
云南白药 |
0.07% |
37.13 |
2696.38 |
0.08% |
--- |
203 |
000997 |
新大陆 |
0.07% |
110.24 |
2791.28 |
0.09% |
--- |
204 |
000999 |
华润三九 |
0.07% |
106.82 |
2916.18 |
0.09% |
--- |
205 |
002041 |
登海种业 |
0.07% |
168.54 |
2839.88 |
0.09% |
--- |
206 |
002271 |
东方雨虹 |
0.07% |
158.01 |
3086.01 |
0.10% |
--- |
207 |
002299 |
圣农发展 |
0.07% |
135.19 |
2972.83 |
0.09% |
--- |
208 |
600120 |
浙江东方 |
0.07% |
145.39 |
2887.42 |
0.09% |
--- |
209 |
600259 |
广晟有色 |
0.07% |
77.37 |
3063.97 |
0.10% |
--- |
210 |
600509 |
天富能源 |
0.07% |
291.82 |
2862.76 |
0.09% |
--- |
211 |
600557 |
康缘药业 |
0.07% |
108.04 |
2703.12 |
0.08% |
--- |
212 |
600737 |
中粮糖业 |
0.07% |
208.77 |
3016.74 |
0.09% |
--- |
213 |
601012 |
隆基绿能 |
0.07% |
200.55 |
2737.51 |
0.08% |
--- |
214 |
603555 |
贵人鸟 |
0.07% |
82.97 |
2939.63 |
0.09% |
--- |
215 |
603899 |
晨光股份 |
0.07% |
66.20 |
2784.29 |
0.09% |
--- |
216 |
000961 |
中南建设 |
0.06% |
147.82 |
2285.24 |
0.07% |
--- |
217 |
002466 |
天齐锂业 |
0.06% |
18.56 |
2612.32 |
0.08% |
--- |
218 |
300015 |
爱尔眼科 |
0.06% |
81.15 |
2562.57 |
0.08% |
--- |
219 |
300267 |
尔康制药 |
0.06% |
69.06 |
2320.42 |
0.07% |
--- |
220 |
300273 |
*ST和佳 |
0.06% |
109.91 |
2297.12 |
0.07% |
--- |
221 |
600141 |
兴发集团 |
0.06% |
162.55 |
2376.43 |
0.07% |
--- |
222 |
600151 |
航天机电 |
0.06% |
207.27 |
2561.86 |
0.08% |
--- |
223 |
600180 |
瑞茂通 |
0.06% |
119.54 |
2639.44 |
0.08% |
--- |
224 |
600387 |
ST海越 |
0.06% |
149.95 |
2532.68 |
0.08% |
--- |
225 |
600563 |
法拉电子 |
0.06% |
59.19 |
2462.90 |
0.08% |
--- |
226 |
600823 |
世茂股份 |
0.06% |
191.55 |
2342.65 |
0.07% |
--- |
227 |
603288 |
海天味业 |
0.06% |
74.28 |
2625.68 |
0.08% |
--- |
228 |
000685 |
中山公用 |
0.05% |
144.44 |
2043.83 |
0.06% |
--- |
229 |
000939 |
凯迪退 |
0.05% |
138.48 |
1994.11 |
0.06% |
--- |
230 |
002004 |
华邦健康 |
0.05% |
156.07 |
2208.34 |
0.07% |
--- |
231 |
002049 |
紫光国微 |
0.05% |
31.08 |
1869.46 |
0.06% |
--- |
232 |
002050 |
三花智控 |
0.05% |
174.95 |
1863.22 |
0.06% |
--- |
233 |
002225 |
濮耐股份 |
0.05% |
262.54 |
2008.42 |
0.06% |
--- |
234 |
002250 |
联化科技 |
0.05% |
105.02 |
1981.73 |
0.06% |
--- |
235 |
002285 |
世联行 |
0.05% |
119.91 |
1946.11 |
0.06% |
--- |
236 |
002477 |
雏鹰退 |
0.05% |
113.26 |
1915.23 |
0.06% |
--- |
237 |
002508 |
老板电器 |
0.05% |
45.82 |
2059.51 |
0.06% |
--- |
238 |
300072 |
海新能科 |
0.05% |
57.26 |
1945.13 |
0.06% |
--- |
239 |
600058 |
五矿发展 |
0.05% |
94.35 |
2141.74 |
0.07% |
--- |
240 |
600298 |
安琪酵母 |
0.05% |
73.65 |
2240.38 |
0.07% |
--- |
241 |
600320 |
振华重工 |
0.05% |
361.34 |
2157.18 |
0.07% |
--- |
242 |
600546 |
山煤国际 |
0.05% |
479.53 |
2124.32 |
0.07% |
--- |
243 |
600655 |
豫园股份 |
0.05% |
120.29 |
1943.84 |
0.06% |
--- |
244 |
601000 |
唐山港 |
0.05% |
240.47 |
1983.88 |
0.06% |
--- |
245 |
601515 |
东风股份 |
0.05% |
120.81 |
2003.10 |
0.06% |
--- |
246 |
603698 |
航天工程 |
0.05% |
54.26 |
1901.81 |
0.06% |
--- |
247 |
000525 |
ST红太阳 |
0.04% |
93.32 |
1580.84 |
0.05% |
--- |
248 |
000869 |
张裕A |
0.04% |
37.06 |
1696.61 |
0.05% |
--- |
249 |
000900 |
现代投资 |
0.04% |
181.29 |
1521.04 |
0.05% |
--- |
250 |
002371 |
北方华创 |
0.04% |
90.65 |
1747.73 |
0.05% |
--- |
251 |
002648 |
卫星化学 |
0.04% |
157.38 |
1701.33 |
0.05% |
--- |
252 |
002653 |
海思科 |
0.04% |
76.50 |
1674.66 |
0.05% |
--- |
253 |
600436 |
片仔癀 |
0.04% |
23.67 |
1627.93 |
0.05% |
--- |
254 |
600468 |
百利电气 |
0.04% |
98.96 |
1753.61 |
0.05% |
--- |
255 |
600521 |
华海药业 |
0.04% |
62.15 |
1577.97 |
0.05% |
--- |
256 |
600664 |
哈药股份 |
0.04% |
148.06 |
1766.40 |
0.05% |
--- |
257 |
600685 |
中船防务 |
0.04% |
41.50 |
1647.10 |
0.05% |
--- |
258 |
600803 |
新奥股份 |
0.04% |
97.23 |
1542.03 |
0.05% |
--- |
259 |
600850 |
电科数字 |
0.04% |
30.82 |
1591.85 |
0.05% |
--- |
260 |
601126 |
四方股份 |
0.04% |
116.34 |
1545.00 |
0.05% |
--- |
261 |
000031 |
大悦城 |
0.03% |
87.12 |
1224.00 |
0.04% |
--- |
262 |
000726 |
鲁泰A |
0.03% |
93.11 |
1258.85 |
0.04% |
--- |
263 |
002013 |
中航机电 |
0.03% |
61.20 |
1386.77 |
0.04% |
--- |
264 |
002267 |
陕天然气 |
0.03% |
102.79 |
1295.15 |
0.04% |
--- |
265 |
002327 |
富安娜 |
0.03% |
108.90 |
1310.07 |
0.04% |
--- |
266 |
002444 |
巨星科技 |
0.03% |
59.69 |
1235.58 |
0.04% |
--- |
267 |
002588 |
史丹利 |
0.03% |
34.38 |
1118.38 |
0.03% |
--- |
268 |
600004 |
白云机场 |
0.03% |
81.52 |
1160.03 |
0.04% |
--- |
269 |
601226 |
华电重工 |
0.03% |
106.27 |
1344.32 |
0.04% |
--- |
270 |
000513 |
丽珠集团 |
0.02% |
16.86 |
968.33 |
0.03% |
--- |
271 |
002269 |
美邦服饰 |
0.02% |
112.84 |
757.16 |
0.02% |
--- |
272 |
002678 |
珠江钢琴 |
0.02% |
57.29 |
986.04 |
0.03% |
--- |
273 |
600056 |
中国医药 |
0.02% |
45.96 |
764.36 |
0.02% |
--- |
274 |
600062 |
华润双鹤 |
0.02% |
30.21 |
689.09 |
0.02% |
--- |
275 |
600435 |
北方导航 |
0.02% |
25.85 |
741.89 |
0.02% |
--- |
276 |
600566 |
济川药业 |
0.02% |
24.20 |
669.37 |
0.02% |
--- |
277 |
600617 |
国新能源 |
0.02% |
55.20 |
846.15 |
0.03% |
--- |
278 |
601965 |
中国汽研 |
0.02% |
76.27 |
716.18 |
0.02% |
--- |
279 |
603000 |
人民网 |
0.02% |
44.45 |
1013.82 |
0.03% |
--- |
280 |
000418 |
小天鹅A |
0.01% |
21.00 |
504.00 |
0.02% |
--- |
281 |
000550 |
江铃汽车 |
0.01% |
8.50 |
254.76 |
0.01% |
--- |
282 |
000596 |
古井贡酒 |
0.01% |
10.20 |
372.30 |
0.01% |
--- |
283 |
000848 |
承德露露 |
0.01% |
24.33 |
401.44 |
0.01% |
--- |
284 |
002221 |
东华能源 |
0.01% |
17.86 |
417.50 |
0.01% |
--- |
285 |
002573 |
清新环境 |
0.01% |
12.50 |
280.50 |
0.01% |
--- |
286 |
600017 |
日照港 |
0.01% |
72.92 |
476.90 |
0.01% |
--- |
287 |
600478 |
科力远 |
0.01% |
20.58 |
451.11 |
0.01% |
--- |
288 |
600808 |
马钢股份 |
0.01% |
100.64 |
317.02 |
0.01% |
--- |
289 |
600895 |
张江高科 |
0.01% |
16.98 |
489.40 |
0.02% |
--- |
290 |
000028 |
国药一致 |
0.00% |
0.48 |
31.75 |
0.00% |
--- |
291 |
000401 |
冀东水泥 |
0.00% |
16.83 |
183.45 |
0.01% |
--- |
292 |
002595 |
豪迈科技 |
0.00% |
2.84 |
64.44 |
0.00% |
--- |
293 |
600389 |
江山股份 |
0.00% |
7.04 |
186.48 |
0.01% |
--- |
294 |
600525 |
长园集团 |
0.00% |
4.18 |
78.71 |
0.00% |
--- |
295 |
600776 |
东方通信 |
0.00% |
4.85 |
55.48 |
0.00% |
--- |
296 |
603005 |
晶方科技 |
0.00% |
3.58 |
180.07 |
0.01% |
--- |
297 |
603369 |
今世缘 |
0.00% |
0.23 |
7.54 |
0.00% |
--- |
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 |
600000 |
浦发银行 |
5.46% |
11738.88 |
195217.54 |
7.26% |
--- |
2 |
601166 |
兴业银行 |
3.50% |
8591.52 |
125092.54 |
4.65% |
--- |
3 |
600036 |
招商银行 |
3.29% |
6631.21 |
117836.57 |
4.38% |
--- |
4 |
600804 |
鹏博士 |
2.00% |
3329.70 |
71688.52 |
2.67% |
--- |
5 |
600887 |
伊利股份 |
1.90% |
4411.91 |
67855.20 |
2.52% |
--- |
6 |
600795 |
国电电力 |
1.76% |
15638.84 |
63024.54 |
2.34% |
--- |
7 |
601288 |
农业银行 |
1.67% |
19747.93 |
59836.21 |
2.23% |
--- |
8 |
000069 |
华侨城A |
1.41% |
7084.40 |
50370.06 |
1.87% |
--- |
9 |
600705 |
中航产融 |
1.38% |
3245.24 |
49360.08 |
1.84% |
--- |
10 |
000001 |
平安银行 |
1.31% |
4485.20 |
47049.78 |
1.75% |
--- |
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 |
600000 |
浦发银行 |
5.46% |
11738.88 |
195217.54 |
7.26% |
--- |
2 |
601166 |
兴业银行 |
3.50% |
8591.52 |
125092.54 |
4.65% |
--- |
3 |
600036 |
招商银行 |
3.29% |
6631.21 |
117836.57 |
4.38% |
--- |
4 |
600804 |
鹏博士 |
2.00% |
3329.70 |
71688.52 |
2.67% |
--- |
5 |
600887 |
伊利股份 |
1.90% |
4411.91 |
67855.20 |
2.52% |
--- |
6 |
600795 |
国电电力 |
1.76% |
15638.84 |
63024.54 |
2.34% |
--- |
7 |
601288 |
农业银行 |
1.67% |
19747.93 |
59836.21 |
2.23% |
--- |
8 |
000069 |
华侨城A |
1.41% |
7084.40 |
50370.06 |
1.87% |
--- |
9 |
600705 |
中航产融 |
1.38% |
3245.24 |
49360.08 |
1.84% |
--- |
10 |
000001 |
平安银行 |
1.31% |
4485.20 |
47049.78 |
1.75% |
--- |
显示全部持仓明细>>