重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
0.69 |
1189.04 |
6.03% |
0.03 (4.35%) |
2 |
300750 |
宁德时代 |
2.31% |
3.01 |
490.76 |
2.49% |
0.26 (8.65%) |
3 |
601318 |
中国平安 |
2.23% |
11.73 |
472.68 |
2.40% |
0.44 (3.75%) |
4 |
000333 |
美的集团 |
1.45% |
5.62 |
306.96 |
1.56% |
0.51 (9.08%) |
5 |
000858 |
五粮液 |
1.44% |
2.18 |
305.96 |
1.55% |
0.12 (5.50%) |
6 |
601166 |
兴业银行 |
1.27% |
16.66 |
270.11 |
1.37% |
1.53 (9.18%) |
7 |
600900 |
长江电力 |
1.21% |
11.02 |
257.19 |
1.30% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.11% |
18.88 |
235.25 |
1.19% |
1.07 (5.67%) |
9 |
600030 |
中信证券 |
1.07% |
11.17 |
227.61 |
1.15% |
1.03 (9.22%) |
10 |
600276 |
恒瑞医药 |
1.04% |
4.87 |
220.21 |
1.12% |
0.31 (6.37%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
0.69 |
1189.04 |
6.03% |
0.03 (4.35%) |
2 |
300750 |
宁德时代 |
2.31% |
3.01 |
490.76 |
2.49% |
0.26 (8.65%) |
3 |
601318 |
中国平安 |
2.23% |
11.73 |
472.68 |
2.40% |
0.44 (3.75%) |
4 |
000333 |
美的集团 |
1.45% |
5.62 |
306.96 |
1.56% |
0.51 (9.08%) |
5 |
000858 |
五粮液 |
1.44% |
2.18 |
305.96 |
1.55% |
0.12 (5.50%) |
6 |
601166 |
兴业银行 |
1.27% |
16.66 |
270.11 |
1.37% |
1.53 (9.18%) |
7 |
600900 |
长江电力 |
1.21% |
11.02 |
257.19 |
1.30% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.11% |
18.88 |
235.25 |
1.19% |
1.07 (5.67%) |
9 |
600030 |
中信证券 |
1.07% |
11.17 |
227.61 |
1.15% |
1.03 (9.22%) |
10 |
600276 |
恒瑞医药 |
1.04% |
4.87 |
220.21 |
1.12% |
0.31 (6.37%) |
11 |
300760 |
迈瑞医疗 |
0.99% |
0.72 |
209.23 |
1.06% |
--- |
12 |
002594 |
比亚迪 |
0.92% |
0.99 |
196.08 |
0.99% |
--- |
13 |
300059 |
东方财富 |
0.91% |
13.78 |
193.47 |
0.98% |
--- |
14 |
601398 |
工商银行 |
0.91% |
40.19 |
192.10 |
0.97% |
--- |
15 |
002475 |
立讯精密 |
0.89% |
5.46 |
187.97 |
0.95% |
--- |
16 |
600887 |
伊利股份 |
0.88% |
6.98 |
186.74 |
0.95% |
--- |
17 |
601328 |
交通银行 |
0.85% |
31.42 |
180.34 |
0.91% |
--- |
18 |
002415 |
海康威视 |
0.84% |
5.15 |
178.79 |
0.91% |
--- |
19 |
603259 |
药明康德 |
0.77% |
2.24 |
163.24 |
0.83% |
--- |
20 |
600028 |
中国石化 |
0.76% |
28.78 |
160.57 |
0.81% |
--- |
21 |
000651 |
格力电器 |
0.75% |
4.94 |
158.97 |
0.81% |
--- |
22 |
000725 |
京东方A |
0.75% |
40.78 |
159.04 |
0.81% |
--- |
23 |
600309 |
万华化学 |
0.74% |
2.05 |
157.68 |
0.80% |
--- |
24 |
601012 |
隆基绿能 |
0.71% |
6.61 |
151.41 |
0.77% |
--- |
25 |
000568 |
泸州老窖 |
0.68% |
0.81 |
144.56 |
0.73% |
--- |
26 |
600919 |
江苏银行 |
0.65% |
20.64 |
138.06 |
0.70% |
--- |
27 |
601816 |
京沪高铁 |
0.62% |
26.69 |
131.31 |
0.67% |
--- |
28 |
300124 |
汇川技术 |
0.61% |
2.04 |
129.03 |
0.65% |
--- |
29 |
600941 |
中国移动 |
0.61% |
1.29 |
128.33 |
0.65% |
--- |
30 |
601288 |
农业银行 |
0.60% |
34.78 |
126.59 |
0.64% |
--- |
31 |
002714 |
牧原股份 |
0.58% |
2.98 |
122.56 |
0.62% |
--- |
32 |
600809 |
山西汾酒 |
0.58% |
0.53 |
122.29 |
0.62% |
--- |
33 |
688981 |
中芯国际 |
0.55% |
2.20 |
116.69 |
0.59% |
--- |
34 |
300498 |
温氏股份 |
0.54% |
5.68 |
113.92 |
0.58% |
--- |
35 |
601088 |
中国神华 |
0.53% |
3.62 |
113.42 |
0.57% |
--- |
36 |
601668 |
中国建筑 |
0.52% |
23.02 |
110.73 |
0.56% |
--- |
37 |
002352 |
顺丰控股 |
0.51% |
2.69 |
108.68 |
0.55% |
--- |
38 |
600016 |
民生银行 |
0.49% |
27.98 |
104.66 |
0.53% |
--- |
39 |
000001 |
平安银行 |
0.47% |
10.54 |
98.95 |
0.50% |
--- |
40 |
300274 |
阳光电源 |
0.47% |
1.14 |
99.85 |
0.51% |
--- |
41 |
600837 |
海通证券 |
0.47% |
10.56 |
98.94 |
0.50% |
--- |
42 |
603501 |
韦尔股份 |
0.47% |
0.94 |
100.41 |
0.51% |
--- |
43 |
000100 |
TCL科技 |
0.46% |
22.56 |
97.00 |
0.49% |
--- |
44 |
600406 |
国电南瑞 |
0.46% |
4.38 |
97.81 |
0.50% |
--- |
45 |
000792 |
盐湖股份 |
0.45% |
5.92 |
94.42 |
0.48% |
--- |
46 |
601728 |
中国电信 |
0.45% |
17.60 |
95.22 |
0.48% |
--- |
47 |
002230 |
科大讯飞 |
0.44% |
2.02 |
93.50 |
0.47% |
--- |
48 |
601988 |
中国银行 |
0.44% |
23.18 |
92.47 |
0.47% |
--- |
49 |
000063 |
中兴通讯 |
0.43% |
3.47 |
91.86 |
0.47% |
--- |
50 |
000625 |
长安汽车 |
0.43% |
5.42 |
91.25 |
0.46% |
--- |
51 |
600050 |
中国联通 |
0.43% |
20.92 |
91.65 |
0.46% |
--- |
52 |
601857 |
中国石油 |
0.43% |
12.84 |
90.63 |
0.46% |
--- |
53 |
688111 |
金山办公 |
0.43% |
0.29 |
92.11 |
0.47% |
--- |
54 |
600031 |
三一重工 |
0.42% |
6.49 |
89.41 |
0.45% |
--- |
55 |
600905 |
三峡能源 |
0.42% |
20.24 |
88.45 |
0.45% |
--- |
56 |
601225 |
陕西煤业 |
0.42% |
4.26 |
89.03 |
0.45% |
--- |
57 |
601601 |
中国太保 |
0.42% |
3.76 |
89.33 |
0.45% |
--- |
58 |
601888 |
中国中免 |
0.42% |
1.07 |
89.78 |
0.45% |
--- |
59 |
002142 |
宁波银行 |
0.41% |
4.34 |
87.26 |
0.44% |
--- |
60 |
600690 |
海尔智家 |
0.41% |
4.16 |
87.39 |
0.44% |
--- |
61 |
600000 |
浦发银行 |
0.40% |
12.82 |
84.89 |
0.43% |
--- |
62 |
300782 |
卓胜微 |
0.39% |
0.58 |
82.06 |
0.42% |
--- |
63 |
601688 |
华泰证券 |
0.39% |
5.87 |
81.83 |
0.41% |
--- |
64 |
000338 |
潍柴动力 |
0.38% |
5.94 |
81.07 |
0.41% |
--- |
65 |
300015 |
爱尔眼科 |
0.38% |
5.12 |
80.92 |
0.41% |
--- |
66 |
300122 |
智飞生物 |
0.38% |
1.31 |
80.05 |
0.41% |
--- |
67 |
600089 |
特变电工 |
0.38% |
5.80 |
79.98 |
0.41% |
--- |
68 |
600436 |
片仔癀 |
0.38% |
0.33 |
79.86 |
0.40% |
--- |
69 |
000002 |
万科A |
0.37% |
7.46 |
78.08 |
0.40% |
--- |
70 |
600048 |
保利发展 |
0.37% |
7.90 |
78.24 |
0.40% |
--- |
71 |
002304 |
洋河股份 |
0.36% |
0.69 |
75.80 |
0.38% |
--- |
72 |
600111 |
北方稀土 |
0.36% |
3.96 |
76.53 |
0.39% |
--- |
73 |
600438 |
通威股份 |
0.36% |
3.08 |
77.09 |
0.39% |
--- |
74 |
601985 |
中国核电 |
0.36% |
10.28 |
77.10 |
0.39% |
--- |
75 |
600150 |
中国船舶 |
0.35% |
2.52 |
74.19 |
0.38% |
--- |
76 |
601169 |
北京银行 |
0.35% |
16.19 |
73.32 |
0.37% |
--- |
77 |
601211 |
国泰君安 |
0.35% |
4.94 |
73.51 |
0.37% |
--- |
78 |
688012 |
中微公司 |
0.35% |
0.49 |
74.93 |
0.38% |
--- |
79 |
002027 |
分众传媒 |
0.34% |
11.43 |
72.22 |
0.37% |
--- |
80 |
002050 |
三花智控 |
0.34% |
2.44 |
71.88 |
0.36% |
--- |
81 |
002371 |
北方华创 |
0.34% |
0.29 |
71.26 |
0.36% |
--- |
82 |
000938 |
紫光股份 |
0.33% |
3.58 |
69.31 |
0.35% |
--- |
83 |
601766 |
中国中车 |
0.33% |
13.29 |
69.93 |
0.35% |
--- |
84 |
601818 |
光大银行 |
0.33% |
23.83 |
69.10 |
0.35% |
--- |
85 |
603288 |
海天味业 |
0.33% |
1.82 |
69.19 |
0.35% |
--- |
86 |
600104 |
上汽集团 |
0.32% |
5.02 |
67.98 |
0.34% |
--- |
87 |
603986 |
兆易创新 |
0.32% |
0.73 |
67.52 |
0.34% |
--- |
88 |
688008 |
澜起科技 |
0.32% |
1.16 |
68.14 |
0.35% |
--- |
89 |
002466 |
天齐锂业 |
0.31% |
1.17 |
65.34 |
0.33% |
--- |
90 |
600660 |
福耀玻璃 |
0.31% |
1.75 |
65.59 |
0.33% |
--- |
91 |
601138 |
工业富联 |
0.31% |
4.35 |
65.77 |
0.33% |
--- |
92 |
601229 |
上海银行 |
0.31% |
10.96 |
65.40 |
0.33% |
--- |
93 |
601919 |
中远海控 |
0.31% |
6.91 |
66.20 |
0.34% |
--- |
94 |
601390 |
中国中铁 |
0.30% |
11.19 |
63.58 |
0.32% |
--- |
95 |
600585 |
海螺水泥 |
0.28% |
2.64 |
59.54 |
0.30% |
--- |
96 |
002129 |
TCL中环 |
0.27% |
3.70 |
57.91 |
0.29% |
--- |
97 |
300014 |
亿纬锂能 |
0.27% |
1.34 |
56.55 |
0.29% |
--- |
98 |
600019 |
宝钢股份 |
0.27% |
9.72 |
57.63 |
0.29% |
--- |
99 |
600745 |
闻泰科技 |
0.27% |
1.36 |
57.54 |
0.29% |
--- |
100 |
002241 |
歌尔股份 |
0.26% |
2.62 |
55.05 |
0.28% |
--- |
101 |
600893 |
航发动力 |
0.26% |
1.46 |
54.73 |
0.28% |
--- |
102 |
600938 |
中国海油 |
0.26% |
2.60 |
54.53 |
0.28% |
--- |
103 |
600999 |
招商证券 |
0.26% |
4.07 |
55.58 |
0.28% |
--- |
104 |
601658 |
邮储银行 |
0.26% |
12.67 |
55.11 |
0.28% |
--- |
105 |
000538 |
云南白药 |
0.25% |
1.08 |
53.21 |
0.27% |
--- |
106 |
000661 |
长春高新 |
0.25% |
0.37 |
53.95 |
0.27% |
--- |
107 |
002179 |
中航光电 |
0.25% |
1.38 |
53.93 |
0.27% |
--- |
108 |
002460 |
赣锋锂业 |
0.25% |
1.23 |
52.60 |
0.27% |
--- |
109 |
601669 |
中国电建 |
0.25% |
10.80 |
52.80 |
0.27% |
--- |
110 |
600570 |
恒生电子 |
0.24% |
1.74 |
50.13 |
0.25% |
--- |
111 |
600760 |
中航沈飞 |
0.24% |
1.21 |
51.09 |
0.26% |
--- |
112 |
601628 |
中国人寿 |
0.24% |
1.83 |
51.88 |
0.26% |
--- |
113 |
601989 |
中国重工 |
0.24% |
12.43 |
51.35 |
0.26% |
--- |
114 |
603019 |
中科曙光 |
0.24% |
1.28 |
50.63 |
0.26% |
--- |
115 |
603799 |
华友钴业 |
0.24% |
1.55 |
51.04 |
0.26% |
--- |
116 |
688036 |
传音控股 |
0.24% |
0.36 |
50.20 |
0.25% |
--- |
117 |
002049 |
紫光国微 |
0.23% |
0.74 |
49.78 |
0.25% |
--- |
118 |
600958 |
东方证券 |
0.23% |
5.71 |
49.68 |
0.25% |
--- |
119 |
601600 |
中国铝业 |
0.23% |
8.61 |
48.56 |
0.25% |
--- |
120 |
601939 |
建设银行 |
0.23% |
7.37 |
47.98 |
0.24% |
--- |
121 |
000425 |
徐工机械 |
0.22% |
8.48 |
46.31 |
0.23% |
--- |
122 |
000776 |
广发证券 |
0.22% |
3.23 |
46.11 |
0.23% |
--- |
123 |
600009 |
上海机场 |
0.22% |
1.43 |
46.72 |
0.24% |
--- |
124 |
600584 |
长电科技 |
0.22% |
1.57 |
46.88 |
0.24% |
--- |
125 |
601006 |
大秦铁路 |
0.22% |
6.51 |
46.95 |
0.24% |
--- |
126 |
601377 |
兴业证券 |
0.22% |
7.87 |
46.23 |
0.23% |
--- |
127 |
000166 |
申万宏源 |
0.21% |
9.88 |
43.88 |
0.22% |
--- |
128 |
002236 |
大华股份 |
0.21% |
2.39 |
44.14 |
0.22% |
--- |
129 |
002271 |
东方雨虹 |
0.21% |
2.27 |
43.58 |
0.22% |
--- |
130 |
300408 |
三环集团 |
0.21% |
1.51 |
44.47 |
0.23% |
--- |
131 |
600426 |
华鲁恒升 |
0.21% |
1.63 |
44.97 |
0.23% |
--- |
132 |
600547 |
山东黄金 |
0.21% |
1.97 |
45.10 |
0.23% |
--- |
133 |
600926 |
杭州银行 |
0.21% |
4.47 |
44.76 |
0.23% |
--- |
134 |
603392 |
万泰生物 |
0.21% |
0.58 |
43.76 |
0.22% |
--- |
135 |
002252 |
上海莱士 |
0.20% |
5.17 |
41.36 |
0.21% |
--- |
136 |
002821 |
凯莱英 |
0.20% |
0.37 |
43.19 |
0.22% |
--- |
137 |
002920 |
德赛西威 |
0.20% |
0.32 |
41.44 |
0.21% |
--- |
138 |
600886 |
国投电力 |
0.20% |
3.28 |
43.18 |
0.22% |
--- |
139 |
601009 |
南京银行 |
0.20% |
5.67 |
41.85 |
0.21% |
--- |
140 |
601800 |
中国交建 |
0.20% |
5.64 |
42.89 |
0.22% |
--- |
141 |
000596 |
古井贡酒 |
0.19% |
0.18 |
41.28 |
0.21% |
--- |
142 |
000963 |
华东医药 |
0.19% |
0.97 |
40.13 |
0.20% |
--- |
143 |
002311 |
海大集团 |
0.19% |
0.91 |
40.87 |
0.21% |
--- |
144 |
300142 |
沃森生物 |
0.19% |
1.75 |
41.14 |
0.21% |
--- |
145 |
600085 |
同仁堂 |
0.19% |
0.76 |
40.68 |
0.21% |
--- |
146 |
600115 |
中国东航 |
0.19% |
10.51 |
40.78 |
0.21% |
--- |
147 |
600588 |
用友网络 |
0.19% |
2.26 |
40.12 |
0.20% |
--- |
148 |
600795 |
国电电力 |
0.19% |
9.74 |
40.53 |
0.21% |
--- |
149 |
601111 |
中国国航 |
0.19% |
5.58 |
40.95 |
0.21% |
--- |
150 |
603993 |
洛阳钼业 |
0.19% |
7.76 |
40.35 |
0.20% |
--- |
151 |
000977 |
浪潮信息 |
0.18% |
1.12 |
37.18 |
0.19% |
--- |
152 |
002459 |
晶澳科技 |
0.18% |
1.82 |
37.63 |
0.19% |
--- |
153 |
300033 |
同花顺 |
0.18% |
0.24 |
37.65 |
0.19% |
--- |
154 |
600011 |
华能国际 |
0.18% |
4.83 |
37.19 |
0.19% |
--- |
155 |
600015 |
华夏银行 |
0.18% |
6.92 |
38.91 |
0.20% |
--- |
156 |
600674 |
川投能源 |
0.18% |
2.55 |
38.50 |
0.20% |
--- |
157 |
600845 |
宝信软件 |
0.18% |
0.79 |
38.36 |
0.19% |
--- |
158 |
601186 |
中国铁建 |
0.18% |
5.06 |
38.50 |
0.20% |
--- |
159 |
000157 |
中联重科 |
0.17% |
5.48 |
35.79 |
0.18% |
--- |
160 |
001979 |
招商蛇口 |
0.17% |
3.78 |
35.99 |
0.18% |
--- |
161 |
002001 |
新和成 |
0.17% |
2.09 |
35.43 |
0.18% |
--- |
162 |
002812 |
恩捷股份 |
0.17% |
0.65 |
36.93 |
0.19% |
--- |
163 |
300896 |
爱美客 |
0.17% |
0.12 |
35.32 |
0.18% |
--- |
164 |
600010 |
包钢股份 |
0.17% |
24.96 |
36.45 |
0.18% |
--- |
165 |
600029 |
南方航空 |
0.17% |
6.16 |
35.46 |
0.18% |
--- |
166 |
600196 |
复星医药 |
0.17% |
1.40 |
35.02 |
0.18% |
--- |
167 |
600989 |
宝丰能源 |
0.17% |
2.41 |
35.60 |
0.18% |
--- |
168 |
601689 |
拓普集团 |
0.17% |
0.48 |
35.28 |
0.18% |
--- |
169 |
601901 |
方正证券 |
0.17% |
4.53 |
36.52 |
0.19% |
--- |
170 |
601916 |
浙商银行 |
0.17% |
14.31 |
36.06 |
0.18% |
--- |
171 |
601995 |
中金公司 |
0.17% |
0.97 |
36.91 |
0.19% |
--- |
172 |
000768 |
中航西飞 |
0.16% |
1.52 |
34.09 |
0.17% |
--- |
173 |
002493 |
荣盛石化 |
0.16% |
3.33 |
34.47 |
0.17% |
--- |
174 |
300661 |
圣邦股份 |
0.16% |
0.37 |
33.02 |
0.17% |
--- |
175 |
600161 |
天坛生物 |
0.16% |
1.13 |
34.84 |
0.18% |
--- |
176 |
601066 |
中信建投 |
0.16% |
1.42 |
33.60 |
0.17% |
--- |
177 |
601100 |
恒立液压 |
0.16% |
0.61 |
33.11 |
0.17% |
--- |
178 |
601360 |
三六零 |
0.16% |
3.88 |
34.96 |
0.18% |
--- |
179 |
601633 |
长城汽车 |
0.16% |
1.36 |
34.25 |
0.17% |
--- |
180 |
601788 |
光大证券 |
0.16% |
2.14 |
33.07 |
0.17% |
--- |
181 |
603369 |
今世缘 |
0.16% |
0.68 |
33.15 |
0.17% |
--- |
182 |
688599 |
天合光能 |
0.16% |
1.19 |
34.02 |
0.17% |
--- |
183 |
002555 |
三七互娱 |
0.15% |
1.69 |
31.79 |
0.16% |
--- |
184 |
002709 |
天赐材料 |
0.15% |
1.30 |
32.60 |
0.17% |
--- |
185 |
300316 |
晶盛机电 |
0.15% |
0.71 |
31.30 |
0.16% |
--- |
186 |
300347 |
泰格医药 |
0.15% |
0.59 |
32.43 |
0.16% |
--- |
187 |
300450 |
先导智能 |
0.15% |
1.24 |
31.74 |
0.16% |
--- |
188 |
600346 |
恒力石化 |
0.15% |
2.42 |
31.92 |
0.16% |
--- |
189 |
600352 |
浙江龙盛 |
0.15% |
3.67 |
30.84 |
0.16% |
--- |
190 |
600489 |
中金黄金 |
0.15% |
3.15 |
31.37 |
0.16% |
--- |
191 |
000301 |
东方盛虹 |
0.14% |
3.03 |
29.09 |
0.15% |
--- |
192 |
000895 |
双汇发展 |
0.14% |
1.13 |
30.31 |
0.15% |
--- |
193 |
300433 |
蓝思科技 |
0.14% |
2.17 |
28.64 |
0.15% |
--- |
194 |
300759 |
康龙化成 |
0.14% |
1.01 |
29.27 |
0.15% |
--- |
195 |
600188 |
兖矿能源 |
0.14% |
1.52 |
30.14 |
0.15% |
--- |
196 |
600600 |
青岛啤酒 |
0.14% |
0.40 |
29.90 |
0.15% |
--- |
197 |
600741 |
华域汽车 |
0.14% |
1.78 |
29.03 |
0.15% |
--- |
198 |
601021 |
春秋航空 |
0.14% |
0.60 |
30.12 |
0.15% |
--- |
199 |
601868 |
中国能建 |
0.14% |
14.23 |
29.88 |
0.15% |
--- |
200 |
000786 |
北新建材 |
0.13% |
1.15 |
26.86 |
0.14% |
--- |
201 |
002007 |
华兰生物 |
0.13% |
1.24 |
27.36 |
0.14% |
--- |
202 |
002601 |
龙佰集团 |
0.13% |
1.58 |
27.07 |
0.14% |
--- |
203 |
002648 |
卫星化学 |
0.13% |
1.85 |
27.26 |
0.14% |
--- |
204 |
002736 |
国信证券 |
0.13% |
3.16 |
26.99 |
0.14% |
--- |
205 |
003816 |
中国广核 |
0.13% |
8.64 |
26.87 |
0.14% |
--- |
206 |
300496 |
中科创达 |
0.13% |
0.35 |
28.02 |
0.14% |
--- |
207 |
601336 |
新华保险 |
0.13% |
0.92 |
28.56 |
0.14% |
--- |
208 |
601699 |
潞安环能 |
0.13% |
1.30 |
28.48 |
0.14% |
--- |
209 |
601838 |
成都银行 |
0.13% |
2.45 |
27.59 |
0.14% |
--- |
210 |
688126 |
沪硅产业 |
0.13% |
1.55 |
26.83 |
0.14% |
--- |
211 |
688223 |
晶科能源 |
0.13% |
3.01 |
26.67 |
0.14% |
--- |
212 |
688396 |
华润微 |
0.13% |
0.60 |
26.76 |
0.14% |
--- |
213 |
000983 |
山西焦煤 |
0.12% |
2.48 |
24.50 |
0.12% |
--- |
214 |
002074 |
国轩高科 |
0.12% |
1.17 |
25.16 |
0.13% |
--- |
215 |
002180 |
纳思达 |
0.12% |
1.13 |
25.57 |
0.13% |
--- |
216 |
002410 |
广联达 |
0.12% |
1.45 |
24.82 |
0.13% |
--- |
217 |
002756 |
永兴材料 |
0.12% |
0.49 |
25.79 |
0.13% |
--- |
218 |
300207 |
欣旺达 |
0.12% |
1.70 |
25.09 |
0.13% |
--- |
219 |
600176 |
中国巨石 |
0.12% |
2.64 |
25.94 |
0.13% |
--- |
220 |
601117 |
中国化学 |
0.12% |
4.03 |
25.63 |
0.13% |
--- |
221 |
601877 |
正泰电器 |
0.12% |
1.18 |
25.38 |
0.13% |
--- |
222 |
601881 |
中国银河 |
0.12% |
2.20 |
26.51 |
0.13% |
--- |
223 |
603260 |
合盛硅业 |
0.12% |
0.52 |
26.42 |
0.13% |
--- |
224 |
688347 |
华虹公司 |
0.12% |
0.63 |
26.40 |
0.13% |
--- |
225 |
000408 |
藏格矿业 |
0.11% |
0.90 |
22.81 |
0.12% |
--- |
226 |
000733 |
振华科技 |
0.11% |
0.41 |
24.12 |
0.12% |
--- |
227 |
000876 |
新希望 |
0.11% |
2.47 |
23.03 |
0.12% |
--- |
228 |
002202 |
金风科技 |
0.11% |
3.03 |
24.23 |
0.12% |
--- |
229 |
300308 |
中际旭创 |
0.11% |
0.20 |
22.58 |
0.11% |
--- |
230 |
300999 |
金龙鱼 |
0.11% |
0.68 |
22.70 |
0.12% |
--- |
231 |
600183 |
生益科技 |
0.11% |
1.32 |
24.17 |
0.12% |
--- |
232 |
600219 |
南山铝业 |
0.11% |
7.65 |
22.49 |
0.11% |
--- |
233 |
600233 |
圆通速递 |
0.11% |
1.87 |
22.98 |
0.12% |
--- |
234 |
601615 |
明阳智能 |
0.11% |
1.81 |
22.70 |
0.12% |
--- |
235 |
601618 |
中国中冶 |
0.11% |
7.81 |
23.89 |
0.12% |
--- |
236 |
603160 |
汇顶科技 |
0.11% |
0.33 |
22.80 |
0.12% |
--- |
237 |
603659 |
璞泰来 |
0.11% |
1.14 |
23.92 |
0.12% |
--- |
238 |
605117 |
德业股份 |
0.11% |
0.28 |
23.16 |
0.12% |
--- |
239 |
688428 |
诺诚健华 |
0.11% |
2.05 |
23.58 |
0.12% |
--- |
240 |
000066 |
中国长城 |
0.10% |
2.15 |
21.76 |
0.11% |
--- |
241 |
002841 |
视源股份 |
0.10% |
0.46 |
21.05 |
0.11% |
--- |
242 |
300003 |
乐普医疗 |
0.10% |
1.36 |
21.98 |
0.11% |
--- |
243 |
300413 |
芒果超媒 |
0.10% |
0.85 |
21.42 |
0.11% |
--- |
244 |
300454 |
深信服 |
0.10% |
0.28 |
20.24 |
0.10% |
--- |
245 |
300601 |
康泰生物 |
0.10% |
0.76 |
20.63 |
0.10% |
--- |
246 |
300769 |
德方纳米 |
0.10% |
0.34 |
20.51 |
0.10% |
--- |
247 |
300866 |
安克创新 |
0.10% |
0.24 |
21.26 |
0.11% |
--- |
248 |
600039 |
四川路桥 |
0.10% |
2.85 |
21.38 |
0.11% |
--- |
249 |
600332 |
白云山 |
0.10% |
0.78 |
22.20 |
0.11% |
--- |
250 |
600362 |
江西铜业 |
0.10% |
1.14 |
20.37 |
0.10% |
--- |
251 |
600460 |
士兰微 |
0.10% |
0.92 |
21.00 |
0.11% |
--- |
252 |
600732 |
爱旭股份 |
0.10% |
1.24 |
21.80 |
0.11% |
--- |
253 |
600918 |
中泰证券 |
0.10% |
3.04 |
20.85 |
0.11% |
--- |
254 |
601238 |
广汽集团 |
0.10% |
2.43 |
21.30 |
0.11% |
--- |
255 |
601607 |
上海医药 |
0.10% |
1.25 |
20.91 |
0.11% |
--- |
256 |
601799 |
星宇股份 |
0.10% |
0.16 |
20.98 |
0.11% |
--- |
257 |
601872 |
招商轮船 |
0.10% |
3.67 |
21.58 |
0.11% |
--- |
258 |
601878 |
浙商证券 |
0.10% |
2.13 |
22.22 |
0.11% |
--- |
259 |
688041 |
海光信息 |
0.10% |
0.30 |
21.02 |
0.11% |
--- |
260 |
688303 |
大全能源 |
0.10% |
0.75 |
22.14 |
0.11% |
--- |
261 |
000723 |
美锦能源 |
0.09% |
2.83 |
18.85 |
0.10% |
--- |
262 |
002568 |
百润股份 |
0.09% |
0.77 |
18.90 |
0.10% |
--- |
263 |
300751 |
迈为股份 |
0.09% |
0.15 |
19.94 |
0.10% |
--- |
264 |
300919 |
中伟股份 |
0.09% |
0.41 |
20.14 |
0.10% |
--- |
265 |
600061 |
国投资本 |
0.09% |
2.82 |
19.02 |
0.10% |
--- |
266 |
600066 |
宇通客车 |
0.09% |
1.38 |
18.28 |
0.09% |
--- |
267 |
600132 |
重庆啤酒 |
0.09% |
0.28 |
18.61 |
0.09% |
--- |
268 |
600177 |
雅戈尔 |
0.09% |
2.86 |
18.70 |
0.09% |
--- |
269 |
600763 |
通策医疗 |
0.09% |
0.25 |
19.11 |
0.10% |
--- |
270 |
600875 |
东方电气 |
0.09% |
1.25 |
18.27 |
0.09% |
--- |
271 |
601898 |
中煤能源 |
0.09% |
2.00 |
19.38 |
0.10% |
--- |
272 |
603290 |
斯达半导 |
0.09% |
0.10 |
18.10 |
0.09% |
--- |
273 |
603806 |
福斯特 |
0.09% |
0.82 |
19.81 |
0.10% |
--- |
274 |
000703 |
恒逸石化 |
0.08% |
2.45 |
16.48 |
0.08% |
--- |
275 |
002916 |
深南电路 |
0.08% |
0.23 |
16.47 |
0.08% |
--- |
276 |
002938 |
鹏鼎控股 |
0.08% |
0.79 |
17.63 |
0.09% |
--- |
277 |
300223 |
北京君正 |
0.08% |
0.27 |
17.46 |
0.09% |
--- |
278 |
300628 |
亿联网络 |
0.08% |
0.55 |
16.25 |
0.08% |
--- |
279 |
600025 |
华能水电 |
0.08% |
2.04 |
17.61 |
0.09% |
--- |
280 |
600372 |
中航机载 |
0.08% |
1.22 |
16.03 |
0.08% |
--- |
281 |
600803 |
新奥股份 |
0.08% |
1.06 |
17.83 |
0.09% |
--- |
282 |
600884 |
杉杉股份 |
0.08% |
1.29 |
17.57 |
0.09% |
--- |
283 |
601319 |
中国人保 |
0.08% |
3.50 |
16.94 |
0.09% |
--- |
284 |
601865 |
福莱特 |
0.08% |
0.63 |
16.82 |
0.09% |
--- |
285 |
601998 |
中信银行 |
0.08% |
3.36 |
17.77 |
0.09% |
--- |
286 |
603087 |
甘李药业 |
0.08% |
0.32 |
16.85 |
0.09% |
--- |
287 |
688271 |
联影医疗 |
0.08% |
0.13 |
17.43 |
0.09% |
--- |
288 |
688363 |
华熙生物 |
0.08% |
0.24 |
16.10 |
0.08% |
--- |
289 |
000069 |
华侨城A |
0.07% |
4.49 |
13.96 |
0.07% |
--- |
290 |
000617 |
中油资本 |
0.07% |
2.89 |
15.61 |
0.08% |
--- |
291 |
000708 |
中信特钢 |
0.07% |
1.11 |
15.58 |
0.08% |
--- |
292 |
000877 |
天山股份 |
0.07% |
2.30 |
15.36 |
0.08% |
--- |
293 |
002064 |
华峰化学 |
0.07% |
2.26 |
15.16 |
0.08% |
--- |
294 |
300763 |
锦浪科技 |
0.07% |
0.22 |
15.38 |
0.08% |
--- |
295 |
600018 |
上港集团 |
0.07% |
3.19 |
15.62 |
0.08% |
--- |
296 |
600383 |
金地集团 |
0.07% |
3.47 |
15.15 |
0.08% |
--- |
297 |
600754 |
锦江酒店 |
0.07% |
0.52 |
15.55 |
0.08% |
--- |
298 |
600867 |
通化东宝 |
0.07% |
1.38 |
14.95 |
0.08% |
--- |
299 |
601216 |
君正集团 |
0.07% |
3.87 |
14.48 |
0.07% |
--- |
300 |
603833 |
欧派家居 |
0.07% |
0.20 |
14.06 |
0.07% |
--- |
301 |
603899 |
晨光股份 |
0.07% |
0.41 |
15.40 |
0.08% |
--- |
302 |
605499 |
东鹏饮料 |
0.07% |
0.08 |
14.60 |
0.07% |
--- |
303 |
688005 |
容百科技 |
0.07% |
0.35 |
13.94 |
0.07% |
--- |
304 |
688076 |
诺泰生物 |
0.07% |
0.31 |
14.08 |
0.07% |
--- |
305 |
002120 |
韵达股份 |
0.06% |
1.60 |
11.93 |
0.06% |
--- |
306 |
002414 |
高德红外 |
0.06% |
1.87 |
13.66 |
0.07% |
--- |
307 |
300957 |
贝泰妮 |
0.06% |
0.19 |
12.95 |
0.07% |
--- |
308 |
600583 |
海油工程 |
0.06% |
2.12 |
12.61 |
0.06% |
--- |
309 |
601018 |
宁波港 |
0.06% |
3.73 |
13.28 |
0.07% |
--- |
310 |
601155 |
新城控股 |
0.06% |
1.03 |
11.75 |
0.06% |
--- |
311 |
601698 |
中国卫通 |
0.06% |
0.68 |
11.77 |
0.06% |
--- |
312 |
603195 |
公牛集团 |
0.06% |
0.13 |
12.74 |
0.06% |
--- |
313 |
688561 |
奇安信 |
0.06% |
0.30 |
12.20 |
0.06% |
--- |
314 |
002607 |
中公教育 |
0.05% |
2.66 |
10.85 |
0.05% |
--- |
315 |
600038 |
中直股份 |
0.05% |
0.29 |
11.27 |
0.06% |
--- |
316 |
600170 |
上海建工 |
0.05% |
4.24 |
9.93 |
0.05% |
--- |
317 |
600398 |
海澜之家 |
0.05% |
1.29 |
9.57 |
0.05% |
--- |
318 |
600516 |
方大炭素 |
0.05% |
2.19 |
11.45 |
0.06% |
--- |
319 |
600606 |
绿地控股 |
0.05% |
4.82 |
11.09 |
0.06% |
--- |
320 |
600655 |
豫园股份 |
0.05% |
1.70 |
10.53 |
0.05% |
--- |
321 |
601236 |
红塔证券 |
0.05% |
1.50 |
11.41 |
0.06% |
--- |
322 |
601808 |
中海油服 |
0.05% |
0.68 |
9.94 |
0.05% |
--- |
323 |
601997 |
贵阳银行 |
0.05% |
2.17 |
11.17 |
0.06% |
--- |
324 |
603185 |
弘元绿能 |
0.05% |
0.33 |
10.90 |
0.06% |
--- |
325 |
603486 |
科沃斯 |
0.05% |
0.25 |
10.36 |
0.05% |
--- |
326 |
688065 |
凯赛生物 |
0.05% |
0.21 |
11.49 |
0.06% |
--- |
327 |
688187 |
时代电气 |
0.05% |
0.30 |
10.78 |
0.05% |
--- |
328 |
688351 |
微电生理 |
0.05% |
0.38 |
9.71 |
0.05% |
--- |
329 |
000709 |
河钢股份 |
0.04% |
4.05 |
8.62 |
0.04% |
--- |
330 |
000800 |
一汽解放 |
0.04% |
1.01 |
8.59 |
0.04% |
--- |
331 |
002791 |
坚朗五金 |
0.04% |
0.20 |
8.10 |
0.04% |
--- |
332 |
300979 |
华利集团 |
0.04% |
0.17 |
8.95 |
0.05% |
--- |
333 |
600208 |
新湖中宝 |
0.04% |
4.35 |
9.44 |
0.05% |
--- |
334 |
600515 |
海南机场 |
0.04% |
2.31 |
8.55 |
0.04% |
--- |
335 |
600977 |
中国电影 |
0.04% |
0.77 |
9.43 |
0.05% |
--- |
336 |
601825 |
沪农商行 |
0.04% |
1.39 |
7.98 |
0.04% |
--- |
337 |
688256 |
寒武纪 |
0.04% |
0.06 |
8.69 |
0.04% |
--- |
338 |
000999 |
华润三九 |
0.03% |
0.14 |
6.96 |
0.04% |
--- |
339 |
002603 |
以岭药业 |
0.03% |
0.28 |
6.46 |
0.03% |
--- |
340 |
301269 |
华大九天 |
0.03% |
0.07 |
7.41 |
0.04% |
--- |
341 |
600023 |
浙能电力 |
0.03% |
1.35 |
6.22 |
0.03% |
--- |
342 |
600968 |
海油发展 |
0.03% |
1.87 |
5.33 |
0.03% |
--- |
343 |
601992 |
金隅集团 |
0.03% |
3.21 |
6.13 |
0.03% |
--- |
344 |
688119 |
中钢洛耐 |
0.03% |
1.35 |
6.61 |
0.03% |
--- |
345 |
688448 |
磁谷科技 |
0.03% |
0.16 |
6.27 |
0.03% |
--- |
346 |
001289 |
龙源电力 |
0.02% |
0.17 |
3.37 |
0.02% |
--- |
347 |
002468 |
申通快递 |
0.02% |
0.60 |
4.67 |
0.02% |
--- |
348 |
301487 |
盟固利 |
0.02% |
0.09 |
3.53 |
0.02% |
--- |
349 |
600928 |
西安银行 |
0.02% |
1.28 |
4.26 |
0.02% |
--- |
350 |
601212 |
白银有色 |
0.02% |
1.29 |
3.47 |
0.02% |
--- |
351 |
601298 |
青岛港 |
0.02% |
0.64 |
3.96 |
0.02% |
--- |
352 |
688236 |
春立医疗 |
0.02% |
0.17 |
4.41 |
0.02% |
--- |
353 |
301413 |
安培龙 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
354 |
301421 |
波长光电 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
355 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
356 |
301516 |
中远通 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
357 |
301526 |
国际复材 |
0.01% |
0.35 |
1.87 |
0.01% |
--- |
358 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.57 |
0.01% |
--- |
359 |
601059 |
信达证券 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
360 |
601828 |
美凯龙 |
0.01% |
0.41 |
1.59 |
0.01% |
--- |
361 |
688080 |
映翰通 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
362 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
363 |
688627 |
精智达 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
364 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
365 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
366 |
001326 |
联域股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
367 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
368 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
369 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
370 |
301251 |
威尔高 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
371 |
301329 |
信音电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
372 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
373 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
374 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
375 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
376 |
301499 |
维科精密 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
377 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
378 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
379 |
301507 |
民生健康 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
380 |
301508 |
中机认检 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
381 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
382 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
383 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
384 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
385 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
386 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
387 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
388 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
389 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
390 |
301558 |
三态股份 |
0.00% |
0.08 |
1.05 |
0.01% |
--- |
391 |
301559 |
中集环科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
392 |
301568 |
思泰克 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
393 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
394 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
395 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.83 |
0.00% |
--- |
396 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
397 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
398 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
399 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
400 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
401 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
402 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
403 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
404 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
405 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
406 |
605133 |
嵘泰股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
407 |
605303 |
园林股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
408 |
688078 |
龙软科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
409 |
688429 |
时创能源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
410 |
688480 |
赛恩斯 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
411 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.03 |
0.01% |
--- |
412 |
688549 |
中巨芯 |
0.00% |
0.12 |
0.98 |
0.00% |
--- |
413 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
414 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
415 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
416 |
688603 |
天承科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
417 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
418 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
419 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
420 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
421 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
422 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
423 |
688653 |
康希通信 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
424 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
425 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
426 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
427 |
688716 |
中研股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
428 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
429 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
0.66 |
1114.20 |
5.48% |
-0.04 (-6.07%) |
2 |
300750 |
宁德时代 |
2.89% |
2.75 |
628.26 |
3.09% |
0.83 (30.08%) |
3 |
601318 |
中国平安 |
2.41% |
11.29 |
523.81 |
2.57% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.55% |
2.06 |
337.05 |
1.66% |
-0.05 (-2.43%) |
5 |
000333 |
美的集团 |
1.38% |
5.11 |
301.01 |
1.48% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.12% |
11.02 |
243.08 |
1.19% |
-0.79 (-7.17%) |
7 |
002594 |
比亚迪 |
1.10% |
0.93 |
240.27 |
1.18% |
-0.07 (-7.52%) |
8 |
601166 |
兴业银行 |
1.09% |
15.13 |
236.83 |
1.16% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.00% |
4.56 |
218.36 |
1.07% |
-0.22 (-4.83%) |
10 |
601899 |
紫金矿业 |
0.93% |
17.81 |
202.50 |
1.00% |
2.37 (13.31%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
0.66 |
1114.20 |
5.48% |
-0.04 (-6.07%) |
2 |
300750 |
宁德时代 |
2.89% |
2.75 |
628.26 |
3.09% |
0.83 (30.08%) |
3 |
601318 |
中国平安 |
2.41% |
11.29 |
523.81 |
2.57% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.55% |
2.06 |
337.05 |
1.66% |
-0.05 (-2.43%) |
5 |
000333 |
美的集团 |
1.38% |
5.11 |
301.01 |
1.48% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.12% |
11.02 |
243.08 |
1.19% |
-0.79 (-7.17%) |
7 |
002594 |
比亚迪 |
1.10% |
0.93 |
240.27 |
1.18% |
-0.07 (-7.52%) |
8 |
601166 |
兴业银行 |
1.09% |
15.13 |
236.83 |
1.16% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.00% |
4.56 |
218.36 |
1.07% |
-0.22 (-4.83%) |
10 |
601899 |
紫金矿业 |
0.93% |
17.81 |
202.50 |
1.00% |
2.37 (13.31%) |
11 |
600030 |
中信证券 |
0.92% |
10.14 |
200.65 |
0.99% |
--- |
12 |
300059 |
东方财富 |
0.87% |
13.31 |
189.00 |
0.93% |
--- |
13 |
600887 |
伊利股份 |
0.87% |
6.72 |
190.34 |
0.94% |
--- |
14 |
600028 |
中国石化 |
0.84% |
28.78 |
183.02 |
0.90% |
--- |
15 |
601012 |
隆基绿能 |
0.82% |
6.19 |
177.52 |
0.87% |
--- |
16 |
601398 |
工商银行 |
0.81% |
36.50 |
175.92 |
0.86% |
--- |
17 |
600309 |
万华化学 |
0.80% |
1.97 |
173.27 |
0.85% |
--- |
18 |
000651 |
格力电器 |
0.78% |
4.63 |
169.10 |
0.83% |
--- |
19 |
002475 |
立讯精密 |
0.76% |
5.11 |
165.70 |
0.81% |
--- |
20 |
601328 |
交通银行 |
0.76% |
28.54 |
165.52 |
0.81% |
--- |
21 |
000568 |
泸州老窖 |
0.75% |
0.78 |
162.56 |
0.80% |
--- |
22 |
002415 |
海康威视 |
0.75% |
4.96 |
164.21 |
0.81% |
--- |
23 |
000725 |
京东方A |
0.72% |
38.16 |
156.07 |
0.77% |
--- |
24 |
300760 |
迈瑞医疗 |
0.69% |
0.50 |
149.90 |
0.74% |
--- |
25 |
000063 |
中兴通讯 |
0.68% |
3.24 |
147.50 |
0.72% |
--- |
26 |
603259 |
药明康德 |
0.62% |
2.16 |
134.81 |
0.66% |
--- |
27 |
601816 |
京沪高铁 |
0.60% |
24.98 |
131.39 |
0.65% |
--- |
28 |
002230 |
科大讯飞 |
0.59% |
1.89 |
128.17 |
0.63% |
--- |
29 |
300274 |
阳光电源 |
0.59% |
1.10 |
128.29 |
0.63% |
--- |
30 |
300124 |
汇川技术 |
0.57% |
1.92 |
123.51 |
0.61% |
--- |
31 |
601668 |
中国建筑 |
0.57% |
21.56 |
123.76 |
0.61% |
--- |
32 |
002714 |
牧原股份 |
0.56% |
2.87 |
120.81 |
0.59% |
--- |
33 |
600941 |
中国移动 |
0.55% |
1.29 |
120.36 |
0.59% |
--- |
34 |
601288 |
农业银行 |
0.53% |
32.55 |
114.89 |
0.56% |
--- |
35 |
000938 |
紫光股份 |
0.52% |
3.58 |
114.09 |
0.56% |
--- |
36 |
002352 |
顺丰控股 |
0.52% |
2.52 |
113.63 |
0.56% |
--- |
37 |
601888 |
中国中免 |
0.52% |
1.03 |
114.16 |
0.56% |
--- |
38 |
000001 |
平安银行 |
0.51% |
9.87 |
110.82 |
0.54% |
--- |
39 |
002129 |
TCL中环 |
0.51% |
3.36 |
111.64 |
0.55% |
--- |
40 |
600905 |
三峡能源 |
0.50% |
20.24 |
108.69 |
0.53% |
--- |
41 |
000792 |
盐湖股份 |
0.49% |
5.55 |
106.39 |
0.52% |
--- |
42 |
601088 |
中国神华 |
0.49% |
3.49 |
107.25 |
0.53% |
--- |
43 |
601138 |
工业富联 |
0.49% |
4.19 |
105.59 |
0.52% |
--- |
44 |
600031 |
三一重工 |
0.48% |
6.25 |
103.99 |
0.51% |
--- |
45 |
688981 |
中芯国际 |
0.48% |
2.08 |
105.32 |
0.52% |
--- |
46 |
002142 |
宁波银行 |
0.47% |
4.07 |
102.95 |
0.51% |
--- |
47 |
000002 |
万科A |
0.45% |
6.99 |
98.07 |
0.48% |
--- |
48 |
300498 |
温氏股份 |
0.45% |
5.34 |
97.97 |
0.48% |
--- |
49 |
600016 |
民生银行 |
0.45% |
26.38 |
98.94 |
0.49% |
--- |
50 |
600406 |
国电南瑞 |
0.45% |
4.22 |
97.53 |
0.48% |
--- |
51 |
600048 |
保利发展 |
0.44% |
7.40 |
96.47 |
0.47% |
--- |
52 |
600111 |
北方稀土 |
0.44% |
3.96 |
94.89 |
0.47% |
--- |
53 |
600438 |
通威股份 |
0.44% |
2.80 |
96.07 |
0.47% |
--- |
54 |
600050 |
中国联通 |
0.43% |
19.59 |
94.06 |
0.46% |
--- |
55 |
600809 |
山西汾酒 |
0.43% |
0.51 |
94.39 |
0.46% |
--- |
56 |
600837 |
海通证券 |
0.43% |
10.17 |
93.76 |
0.46% |
--- |
57 |
601601 |
中国太保 |
0.43% |
3.62 |
93.96 |
0.46% |
--- |
58 |
601728 |
中国电信 |
0.43% |
16.60 |
93.46 |
0.46% |
--- |
59 |
300015 |
爱尔眼科 |
0.42% |
4.95 |
91.73 |
0.45% |
--- |
60 |
600690 |
海尔智家 |
0.42% |
3.90 |
91.61 |
0.45% |
--- |
61 |
601857 |
中国石油 |
0.42% |
12.11 |
90.44 |
0.44% |
--- |
62 |
688111 |
金山办公 |
0.42% |
0.20 |
92.37 |
0.45% |
--- |
63 |
002371 |
北方华创 |
0.41% |
0.28 |
88.94 |
0.44% |
--- |
64 |
600089 |
特变电工 |
0.41% |
4.04 |
90.11 |
0.44% |
--- |
65 |
600436 |
片仔癀 |
0.41% |
0.31 |
88.77 |
0.44% |
--- |
66 |
600919 |
江苏银行 |
0.41% |
12.11 |
88.99 |
0.44% |
--- |
67 |
600000 |
浦发银行 |
0.40% |
12.00 |
86.90 |
0.43% |
--- |
68 |
603501 |
韦尔股份 |
0.40% |
0.89 |
87.35 |
0.43% |
--- |
69 |
601988 |
中国银行 |
0.39% |
21.71 |
84.87 |
0.42% |
--- |
70 |
002304 |
洋河股份 |
0.38% |
0.63 |
82.71 |
0.41% |
--- |
71 |
601766 |
中国中车 |
0.38% |
12.80 |
83.23 |
0.41% |
--- |
72 |
603288 |
海天味业 |
0.37% |
1.70 |
79.79 |
0.39% |
--- |
73 |
601390 |
中国中铁 |
0.36% |
10.47 |
79.38 |
0.39% |
--- |
74 |
002466 |
天齐锂业 |
0.35% |
1.10 |
76.98 |
0.38% |
--- |
75 |
300014 |
亿纬锂能 |
0.35% |
1.26 |
76.23 |
0.37% |
--- |
76 |
002027 |
分众传媒 |
0.34% |
10.78 |
73.40 |
0.36% |
--- |
77 |
600150 |
中国船舶 |
0.34% |
2.22 |
73.06 |
0.36% |
--- |
78 |
601688 |
华泰证券 |
0.34% |
5.33 |
73.34 |
0.36% |
--- |
79 |
601818 |
光大银行 |
0.34% |
23.83 |
73.15 |
0.36% |
--- |
80 |
603986 |
兆易创新 |
0.34% |
0.70 |
74.46 |
0.37% |
--- |
81 |
002459 |
晶澳科技 |
0.33% |
1.70 |
70.72 |
0.35% |
--- |
82 |
002460 |
赣锋锂业 |
0.33% |
1.18 |
71.87 |
0.35% |
--- |
83 |
600104 |
上汽集团 |
0.33% |
5.02 |
71.19 |
0.35% |
--- |
84 |
601169 |
北京银行 |
0.33% |
15.59 |
72.16 |
0.35% |
--- |
85 |
601225 |
陕西煤业 |
0.33% |
3.99 |
72.61 |
0.36% |
--- |
86 |
688012 |
中微公司 |
0.33% |
0.46 |
71.50 |
0.35% |
--- |
87 |
000338 |
潍柴动力 |
0.32% |
5.56 |
69.27 |
0.34% |
--- |
88 |
002050 |
三花智控 |
0.32% |
2.31 |
69.75 |
0.34% |
--- |
89 |
600570 |
恒生电子 |
0.32% |
1.58 |
70.12 |
0.34% |
--- |
90 |
600745 |
闻泰科技 |
0.31% |
1.36 |
66.50 |
0.33% |
--- |
91 |
601985 |
中国核电 |
0.31% |
9.62 |
67.82 |
0.33% |
--- |
92 |
000625 |
长安汽车 |
0.30% |
5.07 |
65.58 |
0.32% |
--- |
93 |
002049 |
紫光国微 |
0.30% |
0.71 |
66.02 |
0.32% |
--- |
94 |
601211 |
国泰君安 |
0.30% |
4.63 |
64.77 |
0.32% |
--- |
95 |
000100 |
TCL科技 |
0.29% |
15.80 |
62.25 |
0.31% |
--- |
96 |
601919 |
中远海控 |
0.29% |
6.65 |
62.51 |
0.31% |
--- |
97 |
603019 |
中科曙光 |
0.29% |
1.23 |
62.71 |
0.31% |
--- |
98 |
600585 |
海螺水泥 |
0.28% |
2.54 |
60.28 |
0.30% |
--- |
99 |
601628 |
中国人寿 |
0.28% |
1.76 |
61.53 |
0.30% |
--- |
100 |
601800 |
中国交建 |
0.28% |
5.64 |
61.57 |
0.30% |
--- |
101 |
603799 |
华友钴业 |
0.28% |
1.31 |
60.15 |
0.30% |
--- |
102 |
002179 |
中航光电 |
0.27% |
1.29 |
58.63 |
0.29% |
--- |
103 |
002271 |
东方雨虹 |
0.27% |
2.14 |
58.34 |
0.29% |
--- |
104 |
600660 |
福耀玻璃 |
0.27% |
1.64 |
58.94 |
0.29% |
--- |
105 |
600893 |
航发动力 |
0.27% |
1.41 |
59.76 |
0.29% |
--- |
106 |
601229 |
上海银行 |
0.27% |
10.27 |
59.02 |
0.29% |
--- |
107 |
601989 |
中国重工 |
0.27% |
11.96 |
57.66 |
0.28% |
--- |
108 |
002555 |
三七互娱 |
0.26% |
1.63 |
56.86 |
0.28% |
--- |
109 |
300782 |
卓胜微 |
0.26% |
0.58 |
56.24 |
0.28% |
--- |
110 |
600009 |
上海机场 |
0.26% |
1.26 |
57.01 |
0.28% |
--- |
111 |
601658 |
邮储银行 |
0.26% |
11.51 |
56.28 |
0.28% |
--- |
112 |
300122 |
智飞生物 |
0.25% |
1.23 |
54.37 |
0.27% |
--- |
113 |
000977 |
浪潮信息 |
0.24% |
1.08 |
52.38 |
0.26% |
--- |
114 |
002812 |
恩捷股份 |
0.24% |
0.55 |
52.99 |
0.26% |
--- |
115 |
600019 |
宝钢股份 |
0.24% |
9.10 |
51.14 |
0.25% |
--- |
116 |
600958 |
东方证券 |
0.24% |
5.34 |
51.80 |
0.25% |
--- |
117 |
600999 |
招商证券 |
0.24% |
3.92 |
53.26 |
0.26% |
--- |
118 |
002709 |
天赐材料 |
0.23% |
1.23 |
50.66 |
0.25% |
--- |
119 |
600115 |
中国东航 |
0.23% |
10.51 |
50.03 |
0.25% |
--- |
120 |
600760 |
中航沈飞 |
0.23% |
1.13 |
50.90 |
0.25% |
--- |
121 |
688036 |
传音控股 |
0.23% |
0.34 |
50.38 |
0.25% |
--- |
122 |
688599 |
天合光能 |
0.23% |
1.15 |
49.09 |
0.24% |
--- |
123 |
002236 |
大华股份 |
0.22% |
2.39 |
47.25 |
0.23% |
--- |
124 |
300316 |
晶盛机电 |
0.22% |
0.69 |
48.92 |
0.24% |
--- |
125 |
300896 |
爱美客 |
0.22% |
0.11 |
48.94 |
0.24% |
--- |
126 |
600426 |
华鲁恒升 |
0.22% |
1.57 |
48.09 |
0.24% |
--- |
127 |
600938 |
中国海油 |
0.22% |
2.60 |
47.12 |
0.23% |
--- |
128 |
000661 |
长春高新 |
0.21% |
0.34 |
46.34 |
0.23% |
--- |
129 |
000776 |
广发证券 |
0.21% |
3.11 |
45.70 |
0.22% |
--- |
130 |
002241 |
歌尔股份 |
0.21% |
2.52 |
44.74 |
0.22% |
--- |
131 |
002920 |
德赛西威 |
0.21% |
0.30 |
46.74 |
0.23% |
--- |
132 |
600547 |
山东黄金 |
0.21% |
1.90 |
44.66 |
0.22% |
--- |
133 |
600584 |
长电科技 |
0.21% |
1.47 |
45.82 |
0.23% |
--- |
134 |
601006 |
大秦铁路 |
0.21% |
6.09 |
45.26 |
0.22% |
--- |
135 |
601186 |
中国铁建 |
0.21% |
4.74 |
46.68 |
0.23% |
--- |
136 |
601360 |
三六零 |
0.21% |
3.63 |
45.52 |
0.22% |
--- |
137 |
601600 |
中国铝业 |
0.21% |
8.29 |
45.51 |
0.22% |
--- |
138 |
688008 |
澜起科技 |
0.21% |
0.81 |
46.77 |
0.23% |
--- |
139 |
000166 |
申万宏源 |
0.20% |
9.26 |
42.80 |
0.21% |
--- |
140 |
002410 |
广联达 |
0.20% |
1.36 |
44.12 |
0.22% |
--- |
141 |
002821 |
凯莱英 |
0.20% |
0.37 |
43.84 |
0.22% |
--- |
142 |
300142 |
沃森生物 |
0.20% |
1.65 |
43.64 |
0.21% |
--- |
143 |
600011 |
华能国际 |
0.20% |
4.65 |
43.06 |
0.21% |
--- |
144 |
600588 |
用友网络 |
0.20% |
2.18 |
44.59 |
0.22% |
--- |
145 |
601009 |
南京银行 |
0.20% |
5.46 |
43.68 |
0.21% |
--- |
146 |
601377 |
兴业证券 |
0.20% |
7.14 |
43.73 |
0.21% |
--- |
147 |
601939 |
建设银行 |
0.20% |
6.90 |
43.20 |
0.21% |
--- |
148 |
000425 |
徐工机械 |
0.19% |
6.12 |
41.45 |
0.20% |
--- |
149 |
000596 |
古井贡酒 |
0.19% |
0.17 |
41.39 |
0.20% |
--- |
150 |
001979 |
招商蛇口 |
0.19% |
3.17 |
41.26 |
0.20% |
--- |
151 |
002311 |
海大集团 |
0.19% |
0.88 |
41.22 |
0.20% |
--- |
152 |
300033 |
同花顺 |
0.19% |
0.23 |
40.31 |
0.20% |
--- |
153 |
300408 |
三环集团 |
0.19% |
1.43 |
41.97 |
0.21% |
--- |
154 |
300450 |
先导智能 |
0.19% |
1.17 |
42.32 |
0.21% |
--- |
155 |
600010 |
包钢股份 |
0.19% |
23.38 |
41.86 |
0.21% |
--- |
156 |
600085 |
同仁堂 |
0.19% |
0.73 |
41.87 |
0.21% |
--- |
157 |
600196 |
复星医药 |
0.19% |
1.31 |
40.45 |
0.20% |
--- |
158 |
601669 |
中国电建 |
0.19% |
7.17 |
41.14 |
0.20% |
--- |
159 |
603659 |
璞泰来 |
0.19% |
1.07 |
41.01 |
0.20% |
--- |
160 |
605117 |
德业股份 |
0.19% |
0.28 |
41.28 |
0.20% |
--- |
161 |
688223 |
晶科能源 |
0.19% |
3.01 |
42.32 |
0.21% |
--- |
162 |
000538 |
云南白药 |
0.18% |
0.73 |
38.45 |
0.19% |
--- |
163 |
000768 |
中航西飞 |
0.18% |
1.46 |
39.16 |
0.19% |
--- |
164 |
000963 |
华东医药 |
0.18% |
0.93 |
40.24 |
0.20% |
--- |
165 |
600600 |
青岛啤酒 |
0.18% |
0.37 |
38.34 |
0.19% |
--- |
166 |
600845 |
宝信软件 |
0.18% |
0.76 |
38.41 |
0.19% |
--- |
167 |
600886 |
国投电力 |
0.18% |
3.16 |
39.93 |
0.20% |
--- |
168 |
603392 |
万泰生物 |
0.18% |
0.58 |
38.89 |
0.19% |
--- |
169 |
603993 |
洛阳钼业 |
0.18% |
7.47 |
39.82 |
0.20% |
--- |
170 |
002252 |
上海莱士 |
0.17% |
4.98 |
37.40 |
0.18% |
--- |
171 |
002493 |
荣盛石化 |
0.17% |
3.12 |
36.32 |
0.18% |
--- |
172 |
300347 |
泰格医药 |
0.17% |
0.56 |
36.14 |
0.18% |
--- |
173 |
300769 |
德方纳米 |
0.17% |
0.34 |
37.04 |
0.18% |
--- |
174 |
600015 |
华夏银行 |
0.17% |
6.66 |
36.05 |
0.18% |
--- |
175 |
600795 |
国电电力 |
0.17% |
9.38 |
35.94 |
0.18% |
--- |
176 |
600926 |
杭州银行 |
0.17% |
3.06 |
35.98 |
0.18% |
--- |
177 |
601689 |
拓普集团 |
0.17% |
0.46 |
37.12 |
0.18% |
--- |
178 |
603260 |
合盛硅业 |
0.17% |
0.52 |
36.27 |
0.18% |
--- |
179 |
000157 |
中联重科 |
0.16% |
5.13 |
34.63 |
0.17% |
--- |
180 |
000301 |
东方盛虹 |
0.16% |
2.86 |
33.81 |
0.17% |
--- |
181 |
000733 |
振华科技 |
0.16% |
0.36 |
34.51 |
0.17% |
--- |
182 |
002180 |
纳思达 |
0.16% |
1.00 |
34.25 |
0.17% |
--- |
183 |
600176 |
中国巨石 |
0.16% |
2.47 |
34.96 |
0.17% |
--- |
184 |
600352 |
浙江龙盛 |
0.16% |
3.67 |
34.33 |
0.17% |
--- |
185 |
600674 |
川投能源 |
0.16% |
2.32 |
34.86 |
0.17% |
--- |
186 |
601100 |
恒立液压 |
0.16% |
0.56 |
35.74 |
0.18% |
--- |
187 |
603369 |
今世缘 |
0.16% |
0.64 |
33.79 |
0.17% |
--- |
188 |
300496 |
中科创达 |
0.15% |
0.33 |
31.80 |
0.16% |
--- |
189 |
600029 |
南方航空 |
0.15% |
5.59 |
33.68 |
0.17% |
--- |
190 |
600489 |
中金黄金 |
0.15% |
3.15 |
32.54 |
0.16% |
--- |
191 |
601066 |
中信建投 |
0.15% |
1.37 |
33.15 |
0.16% |
--- |
192 |
601111 |
中国国航 |
0.15% |
4.01 |
33.04 |
0.16% |
--- |
193 |
601633 |
长城汽车 |
0.15% |
1.31 |
32.92 |
0.16% |
--- |
194 |
601788 |
光大证券 |
0.15% |
2.06 |
32.81 |
0.16% |
--- |
195 |
601868 |
中国能建 |
0.15% |
13.70 |
32.06 |
0.16% |
--- |
196 |
601995 |
中金公司 |
0.15% |
0.93 |
33.03 |
0.16% |
--- |
197 |
000066 |
中国长城 |
0.14% |
2.15 |
29.73 |
0.15% |
--- |
198 |
002001 |
新和成 |
0.14% |
1.97 |
30.32 |
0.15% |
--- |
199 |
002074 |
国轩高科 |
0.14% |
1.13 |
31.21 |
0.15% |
--- |
200 |
002202 |
金风科技 |
0.14% |
2.92 |
30.99 |
0.15% |
--- |
201 |
002756 |
永兴材料 |
0.14% |
0.49 |
30.93 |
0.15% |
--- |
202 |
002841 |
视源股份 |
0.14% |
0.44 |
29.41 |
0.14% |
--- |
203 |
300003 |
乐普医疗 |
0.14% |
1.36 |
30.75 |
0.15% |
--- |
204 |
300454 |
深信服 |
0.14% |
0.27 |
30.58 |
0.15% |
--- |
205 |
600161 |
天坛生物 |
0.14% |
1.13 |
30.57 |
0.15% |
--- |
206 |
600346 |
恒力石化 |
0.14% |
2.19 |
31.44 |
0.15% |
--- |
207 |
600741 |
华域汽车 |
0.14% |
1.68 |
31.07 |
0.15% |
--- |
208 |
601117 |
中国化学 |
0.14% |
3.77 |
31.22 |
0.15% |
--- |
209 |
601336 |
新华保险 |
0.14% |
0.86 |
31.53 |
0.15% |
--- |
210 |
601618 |
中国中冶 |
0.14% |
7.52 |
29.85 |
0.15% |
--- |
211 |
601877 |
正泰电器 |
0.14% |
1.14 |
31.52 |
0.15% |
--- |
212 |
688303 |
大全能源 |
0.14% |
0.75 |
30.28 |
0.15% |
--- |
213 |
000876 |
新希望 |
0.13% |
2.38 |
27.81 |
0.14% |
--- |
214 |
002568 |
百润股份 |
0.13% |
0.77 |
27.92 |
0.14% |
--- |
215 |
300661 |
圣邦股份 |
0.13% |
0.35 |
28.83 |
0.14% |
--- |
216 |
600188 |
兖矿能源 |
0.13% |
0.97 |
29.15 |
0.14% |
--- |
217 |
600989 |
宝丰能源 |
0.13% |
2.32 |
29.26 |
0.14% |
--- |
218 |
601838 |
成都银行 |
0.13% |
2.29 |
27.96 |
0.14% |
--- |
219 |
601901 |
方正证券 |
0.13% |
4.36 |
28.52 |
0.14% |
--- |
220 |
603806 |
福斯特 |
0.13% |
0.77 |
28.50 |
0.14% |
--- |
221 |
688126 |
沪硅产业 |
0.13% |
1.38 |
28.84 |
0.14% |
--- |
222 |
688396 |
华润微 |
0.13% |
0.55 |
28.71 |
0.14% |
--- |
223 |
000786 |
北新建材 |
0.12% |
1.08 |
26.47 |
0.13% |
--- |
224 |
000895 |
双汇发展 |
0.12% |
1.09 |
26.81 |
0.13% |
--- |
225 |
002007 |
华兰生物 |
0.12% |
1.17 |
26.14 |
0.13% |
--- |
226 |
002601 |
龙佰集团 |
0.12% |
1.52 |
25.08 |
0.12% |
--- |
227 |
002648 |
卫星化学 |
0.12% |
1.78 |
26.60 |
0.13% |
--- |
228 |
002736 |
国信证券 |
0.12% |
2.96 |
25.85 |
0.13% |
--- |
229 |
003816 |
中国广核 |
0.12% |
8.32 |
25.88 |
0.13% |
--- |
230 |
300207 |
欣旺达 |
0.12% |
1.61 |
26.28 |
0.13% |
--- |
231 |
300413 |
芒果超媒 |
0.12% |
0.76 |
26.00 |
0.13% |
--- |
232 |
600039 |
四川路桥 |
0.12% |
2.67 |
26.23 |
0.13% |
--- |
233 |
600233 |
圆通速递 |
0.12% |
1.75 |
25.48 |
0.13% |
--- |
234 |
600460 |
士兰微 |
0.12% |
0.89 |
26.94 |
0.13% |
--- |
235 |
600732 |
爱旭股份 |
0.12% |
0.83 |
25.40 |
0.12% |
--- |
236 |
601615 |
明阳智能 |
0.12% |
1.60 |
27.01 |
0.13% |
--- |
237 |
300223 |
北京君正 |
0.11% |
0.26 |
22.96 |
0.11% |
--- |
238 |
300433 |
蓝思科技 |
0.11% |
2.10 |
24.70 |
0.12% |
--- |
239 |
300751 |
迈为股份 |
0.11% |
0.14 |
24.39 |
0.12% |
--- |
240 |
300759 |
康龙化成 |
0.11% |
0.60 |
22.97 |
0.11% |
--- |
241 |
300919 |
中伟股份 |
0.11% |
0.41 |
24.70 |
0.12% |
--- |
242 |
300999 |
金龙鱼 |
0.11% |
0.62 |
24.79 |
0.12% |
--- |
243 |
600132 |
重庆啤酒 |
0.11% |
0.25 |
23.04 |
0.11% |
--- |
244 |
600332 |
白云山 |
0.11% |
0.73 |
23.15 |
0.11% |
--- |
245 |
600383 |
金地集团 |
0.11% |
3.25 |
23.46 |
0.12% |
--- |
246 |
600763 |
通策医疗 |
0.11% |
0.24 |
23.25 |
0.11% |
--- |
247 |
601021 |
春秋航空 |
0.11% |
0.40 |
22.99 |
0.11% |
--- |
248 |
601238 |
广汽集团 |
0.11% |
2.28 |
23.80 |
0.12% |
--- |
249 |
601916 |
浙商银行 |
0.11% |
9.23 |
24.37 |
0.12% |
--- |
250 |
688428 |
诺诚健华 |
0.11% |
2.05 |
23.68 |
0.12% |
--- |
251 |
300763 |
锦浪科技 |
0.10% |
0.21 |
21.86 |
0.11% |
--- |
252 |
300866 |
安克创新 |
0.10% |
0.24 |
21.00 |
0.10% |
--- |
253 |
600219 |
南山铝业 |
0.10% |
7.36 |
22.23 |
0.11% |
--- |
254 |
688363 |
华熙生物 |
0.10% |
0.24 |
21.44 |
0.11% |
--- |
255 |
000069 |
华侨城A |
0.09% |
4.32 |
19.01 |
0.09% |
--- |
256 |
000723 |
美锦能源 |
0.09% |
2.65 |
19.98 |
0.10% |
--- |
257 |
000877 |
天山股份 |
0.09% |
2.30 |
18.72 |
0.09% |
--- |
258 |
300628 |
亿联网络 |
0.09% |
0.53 |
18.59 |
0.09% |
--- |
259 |
600061 |
国投资本 |
0.09% |
2.64 |
18.81 |
0.09% |
--- |
260 |
600066 |
宇通客车 |
0.09% |
1.38 |
20.34 |
0.10% |
--- |
261 |
600362 |
江西铜业 |
0.09% |
1.07 |
20.32 |
0.10% |
--- |
262 |
600918 |
中泰证券 |
0.09% |
2.93 |
20.25 |
0.10% |
--- |
263 |
601319 |
中国人保 |
0.09% |
3.37 |
19.68 |
0.10% |
--- |
264 |
601607 |
上海医药 |
0.09% |
0.83 |
18.60 |
0.09% |
--- |
265 |
601799 |
星宇股份 |
0.09% |
0.15 |
18.54 |
0.09% |
--- |
266 |
601865 |
福莱特 |
0.09% |
0.53 |
20.41 |
0.10% |
--- |
267 |
601878 |
浙商证券 |
0.09% |
2.05 |
20.25 |
0.10% |
--- |
268 |
601998 |
中信银行 |
0.09% |
3.23 |
19.31 |
0.09% |
--- |
269 |
603290 |
斯达半导 |
0.09% |
0.09 |
19.37 |
0.10% |
--- |
270 |
603486 |
科沃斯 |
0.09% |
0.24 |
18.66 |
0.09% |
--- |
271 |
000408 |
藏格矿业 |
0.08% |
0.79 |
17.83 |
0.09% |
--- |
272 |
000703 |
恒逸石化 |
0.08% |
2.45 |
16.62 |
0.08% |
--- |
273 |
000708 |
中信特钢 |
0.08% |
1.07 |
16.95 |
0.08% |
--- |
274 |
002916 |
深南电路 |
0.08% |
0.22 |
16.73 |
0.08% |
--- |
275 |
002938 |
鹏鼎控股 |
0.08% |
0.75 |
18.22 |
0.09% |
--- |
276 |
300601 |
康泰生物 |
0.08% |
0.70 |
17.77 |
0.09% |
--- |
277 |
600018 |
上港集团 |
0.08% |
3.19 |
16.73 |
0.08% |
--- |
278 |
600177 |
雅戈尔 |
0.08% |
2.86 |
18.02 |
0.09% |
--- |
279 |
600183 |
生益科技 |
0.08% |
1.25 |
17.75 |
0.09% |
--- |
280 |
600803 |
新奥股份 |
0.08% |
0.94 |
17.84 |
0.09% |
--- |
281 |
600884 |
杉杉股份 |
0.08% |
1.14 |
17.26 |
0.08% |
--- |
282 |
603185 |
弘元绿能 |
0.08% |
0.22 |
16.40 |
0.08% |
--- |
283 |
603833 |
欧派家居 |
0.08% |
0.19 |
18.39 |
0.09% |
--- |
284 |
603899 |
晨光股份 |
0.08% |
0.39 |
17.41 |
0.09% |
--- |
285 |
688005 |
容百科技 |
0.08% |
0.33 |
17.84 |
0.09% |
--- |
286 |
000983 |
山西焦煤 |
0.07% |
1.69 |
15.38 |
0.08% |
--- |
287 |
002064 |
华峰化学 |
0.07% |
2.13 |
14.61 |
0.07% |
--- |
288 |
002120 |
韵达股份 |
0.07% |
1.54 |
14.72 |
0.07% |
--- |
289 |
002414 |
高德红外 |
0.07% |
1.87 |
14.54 |
0.07% |
--- |
290 |
600754 |
锦江酒店 |
0.07% |
0.35 |
14.82 |
0.07% |
--- |
291 |
600867 |
通化东宝 |
0.07% |
1.38 |
14.41 |
0.07% |
--- |
292 |
600875 |
东方电气 |
0.07% |
0.83 |
15.48 |
0.08% |
--- |
293 |
601216 |
君正集团 |
0.07% |
3.65 |
14.97 |
0.07% |
--- |
294 |
601699 |
潞安环能 |
0.07% |
0.89 |
14.52 |
0.07% |
--- |
295 |
601872 |
招商轮船 |
0.07% |
2.45 |
14.19 |
0.07% |
--- |
296 |
601881 |
中国银河 |
0.07% |
1.37 |
15.91 |
0.08% |
--- |
297 |
601898 |
中煤能源 |
0.07% |
1.93 |
16.29 |
0.08% |
--- |
298 |
603160 |
汇顶科技 |
0.07% |
0.33 |
15.26 |
0.08% |
--- |
299 |
688561 |
奇安信 |
0.07% |
0.28 |
14.73 |
0.07% |
--- |
300 |
000617 |
中油资本 |
0.06% |
1.86 |
13.45 |
0.07% |
--- |
301 |
002607 |
中公教育 |
0.06% |
2.66 |
12.50 |
0.06% |
--- |
302 |
002791 |
坚朗五金 |
0.06% |
0.20 |
12.94 |
0.06% |
--- |
303 |
300957 |
贝泰妮 |
0.06% |
0.14 |
12.44 |
0.06% |
--- |
304 |
600025 |
华能水电 |
0.06% |
1.92 |
13.69 |
0.07% |
--- |
305 |
600516 |
方大炭素 |
0.06% |
2.19 |
13.55 |
0.07% |
--- |
306 |
600583 |
海油工程 |
0.06% |
2.12 |
12.42 |
0.06% |
--- |
307 |
600606 |
绿地控股 |
0.06% |
4.55 |
12.52 |
0.06% |
--- |
308 |
601018 |
宁波港 |
0.06% |
3.73 |
12.65 |
0.06% |
--- |
309 |
601155 |
新城控股 |
0.06% |
0.97 |
13.98 |
0.07% |
--- |
310 |
603087 |
甘李药业 |
0.06% |
0.32 |
12.32 |
0.06% |
--- |
311 |
600038 |
中直股份 |
0.05% |
0.29 |
11.64 |
0.06% |
--- |
312 |
600170 |
上海建工 |
0.05% |
4.24 |
11.41 |
0.06% |
--- |
313 |
600208 |
新湖中宝 |
0.05% |
4.35 |
10.79 |
0.05% |
--- |
314 |
600655 |
豫园股份 |
0.05% |
1.70 |
11.64 |
0.06% |
--- |
315 |
600977 |
中国电影 |
0.05% |
0.77 |
10.82 |
0.05% |
--- |
316 |
601997 |
贵阳银行 |
0.05% |
2.17 |
11.22 |
0.06% |
--- |
317 |
603195 |
公牛集团 |
0.05% |
0.12 |
11.83 |
0.06% |
--- |
318 |
688065 |
凯赛生物 |
0.05% |
0.19 |
11.77 |
0.06% |
--- |
319 |
688076 |
诺泰生物 |
0.05% |
0.31 |
11.15 |
0.05% |
--- |
320 |
688187 |
时代电气 |
0.05% |
0.26 |
10.75 |
0.05% |
--- |
321 |
000709 |
河钢股份 |
0.04% |
4.05 |
9.15 |
0.04% |
--- |
322 |
000800 |
一汽解放 |
0.04% |
1.01 |
8.45 |
0.04% |
--- |
323 |
300979 |
华利集团 |
0.04% |
0.17 |
8.29 |
0.04% |
--- |
324 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.08 |
0.04% |
--- |
325 |
600372 |
中航机载 |
0.04% |
0.57 |
8.59 |
0.04% |
--- |
326 |
600398 |
海澜之家 |
0.04% |
1.29 |
8.88 |
0.04% |
--- |
327 |
601236 |
红塔证券 |
0.04% |
1.02 |
7.62 |
0.04% |
--- |
328 |
601698 |
中国卫通 |
0.04% |
0.46 |
9.14 |
0.04% |
--- |
329 |
601808 |
中海油服 |
0.04% |
0.64 |
8.88 |
0.04% |
--- |
330 |
605499 |
东鹏饮料 |
0.04% |
0.05 |
8.64 |
0.04% |
--- |
331 |
002468 |
申通快递 |
0.03% |
0.60 |
6.49 |
0.03% |
--- |
332 |
600968 |
海油发展 |
0.03% |
1.87 |
5.74 |
0.03% |
--- |
333 |
601825 |
沪农商行 |
0.03% |
1.39 |
7.58 |
0.04% |
--- |
334 |
601992 |
金隅集团 |
0.03% |
3.21 |
7.00 |
0.03% |
--- |
335 |
688119 |
中钢洛耐 |
0.03% |
1.35 |
7.56 |
0.04% |
--- |
336 |
688351 |
微电生理 |
0.03% |
0.38 |
7.37 |
0.04% |
--- |
337 |
688448 |
磁谷科技 |
0.03% |
0.16 |
5.53 |
0.03% |
--- |
338 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.03% |
--- |
339 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
340 |
001289 |
龙源电力 |
0.02% |
0.16 |
3.60 |
0.02% |
--- |
341 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.67 |
0.02% |
--- |
342 |
600928 |
西安银行 |
0.02% |
1.28 |
4.51 |
0.02% |
--- |
343 |
601212 |
白银有色 |
0.02% |
1.29 |
3.51 |
0.02% |
--- |
344 |
601298 |
青岛港 |
0.02% |
0.64 |
4.46 |
0.02% |
--- |
345 |
688236 |
春立医疗 |
0.02% |
0.17 |
4.11 |
0.02% |
--- |
346 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
347 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.49 |
0.01% |
--- |
348 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
349 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
350 |
601828 |
美凯龙 |
0.01% |
0.41 |
1.97 |
0.01% |
--- |
351 |
688080 |
映翰通 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
352 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.39 |
0.01% |
--- |
353 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
354 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.30 |
0.01% |
--- |
355 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.52 |
0.01% |
--- |
356 |
688562 |
航天软件 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
357 |
001287 |
中电港 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
358 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
359 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
360 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
361 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
362 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
363 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
364 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
365 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
366 |
301315 |
威士顿 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
367 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
368 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
369 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
370 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
371 |
301355 |
南王科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
372 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
373 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
374 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
375 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
376 |
301408 |
华人健康 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
377 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
378 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
379 |
601061 |
中信金属 |
0.00% |
0.07 |
0.54 |
0.00% |
--- |
380 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
381 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
382 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
383 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
384 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
385 |
605133 |
嵘泰股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
386 |
605303 |
园林股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
387 |
688078 |
龙软科技 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
388 |
688334 |
西高院 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
389 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
390 |
688429 |
时创能源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
391 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
392 |
688479 |
友车科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
393 |
688480 |
赛恩斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
394 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
395 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
396 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
397 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
398 |
688593 |
新相微 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
399 |
688623 |
双元科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
400 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
0.70 |
1207.00 |
5.79% |
-0.04 (-5.72%) |
2 |
300750 |
宁德时代 |
3.40% |
1.92 |
755.37 |
3.62% |
0.37 (19.27%) |
3 |
601318 |
中国平安 |
2.39% |
11.29 |
530.58 |
2.54% |
-1.61 (-14.26%) |
4 |
000858 |
五粮液 |
1.72% |
2.11 |
381.36 |
1.83% |
-0.18 (-8.53%) |
5 |
601012 |
隆基绿能 |
1.23% |
6.49 |
274.34 |
1.32% |
-0.57 (-8.78%) |
6 |
601166 |
兴业银行 |
1.20% |
15.13 |
266.19 |
1.28% |
-2.14 (-14.14%) |
7 |
000333 |
美的集团 |
1.19% |
5.11 |
264.64 |
1.27% |
-0.71 (-13.90%) |
8 |
600887 |
伊利股份 |
1.17% |
8.42 |
261.05 |
1.25% |
新增 |
9 |
002594 |
比亚迪 |
1.16% |
1.00 |
257.05 |
1.23% |
-0.06 (-6.00%) |
10 |
600900 |
长江电力 |
1.12% |
11.81 |
247.99 |
1.19% |
-1.66 (-14.06%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
0.70 |
1207.00 |
5.79% |
-0.04 (-5.72%) |
2 |
300750 |
宁德时代 |
3.40% |
1.92 |
755.37 |
3.62% |
0.37 (19.27%) |
3 |
601318 |
中国平安 |
2.39% |
11.29 |
530.58 |
2.54% |
-1.61 (-14.26%) |
4 |
000858 |
五粮液 |
1.72% |
2.11 |
381.36 |
1.83% |
-0.18 (-8.53%) |
5 |
601012 |
隆基绿能 |
1.23% |
6.49 |
274.34 |
1.32% |
-0.57 (-8.78%) |
6 |
601166 |
兴业银行 |
1.20% |
15.13 |
266.19 |
1.28% |
-2.14 (-14.14%) |
7 |
000333 |
美的集团 |
1.19% |
5.11 |
264.64 |
1.27% |
-0.71 (-13.90%) |
8 |
600887 |
伊利股份 |
1.17% |
8.42 |
261.05 |
1.25% |
新增 |
9 |
002594 |
比亚迪 |
1.16% |
1.00 |
257.05 |
1.23% |
-0.06 (-6.00%) |
10 |
600900 |
长江电力 |
1.12% |
11.81 |
247.99 |
1.19% |
-1.66 (-14.06%) |
11 |
600309 |
万华化学 |
1.06% |
2.54 |
235.57 |
1.13% |
--- |
12 |
601888 |
中国中免 |
1.03% |
1.06 |
229.60 |
1.10% |
--- |
13 |
300059 |
东方财富 |
1.00% |
11.41 |
221.32 |
1.06% |
--- |
14 |
600030 |
中信证券 |
0.91% |
10.14 |
201.97 |
0.97% |
--- |
15 |
002352 |
顺丰控股 |
0.85% |
3.29 |
190.03 |
0.91% |
--- |
16 |
000568 |
泸州老窖 |
0.84% |
0.84 |
187.43 |
0.90% |
--- |
17 |
600276 |
恒瑞医药 |
0.83% |
4.78 |
184.12 |
0.88% |
--- |
18 |
603259 |
药明康德 |
0.81% |
2.22 |
180.10 |
0.86% |
--- |
19 |
002415 |
海康威视 |
0.79% |
5.09 |
176.51 |
0.85% |
--- |
20 |
300760 |
迈瑞医疗 |
0.78% |
0.55 |
173.78 |
0.83% |
--- |
21 |
002475 |
立讯精密 |
0.76% |
5.36 |
170.07 |
0.82% |
--- |
22 |
000651 |
格力电器 |
0.74% |
5.12 |
165.53 |
0.79% |
--- |
23 |
000792 |
盐湖股份 |
0.74% |
7.27 |
164.96 |
0.79% |
--- |
24 |
600809 |
山西汾酒 |
0.72% |
0.56 |
159.59 |
0.77% |
--- |
25 |
601398 |
工商银行 |
0.71% |
36.50 |
158.40 |
0.76% |
--- |
26 |
601816 |
京沪高铁 |
0.71% |
32.10 |
157.93 |
0.76% |
--- |
27 |
601899 |
紫金矿业 |
0.69% |
15.44 |
154.40 |
0.74% |
--- |
28 |
002714 |
牧原股份 |
0.63% |
2.87 |
139.72 |
0.67% |
--- |
29 |
300124 |
汇川技术 |
0.63% |
2.01 |
139.95 |
0.67% |
--- |
30 |
002129 |
TCL中环 |
0.62% |
3.69 |
138.97 |
0.67% |
--- |
31 |
002142 |
宁波银行 |
0.62% |
4.27 |
138.53 |
0.66% |
--- |
32 |
000001 |
平安银行 |
0.61% |
10.35 |
136.18 |
0.65% |
--- |
33 |
000725 |
京东方A |
0.61% |
40.00 |
135.20 |
0.65% |
--- |
34 |
601328 |
交通银行 |
0.61% |
28.54 |
135.27 |
0.65% |
--- |
35 |
000002 |
万科A |
0.60% |
7.33 |
133.49 |
0.64% |
--- |
36 |
300274 |
阳光电源 |
0.58% |
1.16 |
129.69 |
0.62% |
--- |
37 |
601668 |
中国建筑 |
0.57% |
23.16 |
125.76 |
0.60% |
--- |
38 |
603288 |
海天味业 |
0.56% |
1.57 |
124.65 |
0.60% |
--- |
39 |
600048 |
保利发展 |
0.54% |
7.95 |
120.33 |
0.58% |
--- |
40 |
300015 |
爱尔眼科 |
0.53% |
3.80 |
118.18 |
0.57% |
--- |
41 |
002049 |
紫光国微 |
0.51% |
0.86 |
113.10 |
0.54% |
--- |
42 |
600438 |
通威股份 |
0.51% |
2.94 |
113.43 |
0.54% |
--- |
43 |
300014 |
亿纬锂能 |
0.49% |
1.25 |
109.88 |
0.53% |
--- |
44 |
300498 |
温氏股份 |
0.49% |
5.60 |
109.91 |
0.53% |
--- |
45 |
002304 |
洋河股份 |
0.48% |
0.66 |
105.88 |
0.51% |
--- |
46 |
600031 |
三一重工 |
0.47% |
6.61 |
104.49 |
0.50% |
--- |
47 |
600436 |
片仔癀 |
0.47% |
0.36 |
103.85 |
0.50% |
--- |
48 |
601088 |
中国神华 |
0.46% |
3.68 |
101.58 |
0.49% |
--- |
49 |
600690 |
海尔智家 |
0.45% |
4.09 |
100.08 |
0.48% |
--- |
50 |
601288 |
农业银行 |
0.45% |
34.12 |
99.28 |
0.48% |
--- |
51 |
600837 |
海通证券 |
0.42% |
10.75 |
93.41 |
0.45% |
--- |
52 |
600919 |
江苏银行 |
0.42% |
12.69 |
92.49 |
0.44% |
--- |
53 |
601601 |
中国太保 |
0.42% |
3.83 |
93.83 |
0.45% |
--- |
54 |
002466 |
天齐锂业 |
0.41% |
1.16 |
91.72 |
0.44% |
--- |
55 |
600000 |
浦发银行 |
0.41% |
12.58 |
91.60 |
0.44% |
--- |
56 |
600016 |
民生银行 |
0.41% |
26.38 |
91.02 |
0.44% |
--- |
57 |
600050 |
中国联通 |
0.41% |
20.53 |
92.00 |
0.44% |
--- |
58 |
600406 |
国电南瑞 |
0.41% |
3.72 |
90.73 |
0.43% |
--- |
59 |
000063 |
中兴通讯 |
0.40% |
3.40 |
87.90 |
0.42% |
--- |
60 |
002460 |
赣锋锂业 |
0.39% |
1.24 |
86.12 |
0.41% |
--- |
61 |
688981 |
中芯国际 |
0.39% |
2.08 |
85.77 |
0.41% |
--- |
62 |
600089 |
特变电工 |
0.38% |
4.23 |
84.99 |
0.41% |
--- |
63 |
601688 |
华泰证券 |
0.37% |
6.52 |
83.02 |
0.40% |
--- |
64 |
002812 |
恩捷股份 |
0.36% |
0.61 |
80.09 |
0.38% |
--- |
65 |
300122 |
智飞生物 |
0.36% |
0.90 |
79.05 |
0.38% |
--- |
66 |
300896 |
爱美客 |
0.36% |
0.14 |
79.29 |
0.38% |
--- |
67 |
601225 |
陕西煤业 |
0.35% |
4.18 |
77.70 |
0.37% |
--- |
68 |
002271 |
东方雨虹 |
0.34% |
2.26 |
75.87 |
0.36% |
--- |
69 |
603799 |
华友钴业 |
0.34% |
1.37 |
76.22 |
0.37% |
--- |
70 |
603986 |
兆易创新 |
0.34% |
0.73 |
74.89 |
0.36% |
--- |
71 |
600104 |
上汽集团 |
0.33% |
5.02 |
72.40 |
0.35% |
--- |
72 |
600585 |
海螺水泥 |
0.33% |
2.66 |
72.80 |
0.35% |
--- |
73 |
601988 |
中国银行 |
0.33% |
23.31 |
73.65 |
0.35% |
--- |
74 |
688599 |
天合光能 |
0.33% |
1.15 |
73.45 |
0.35% |
--- |
75 |
002027 |
分众传媒 |
0.32% |
10.78 |
72.00 |
0.35% |
--- |
76 |
601169 |
北京银行 |
0.32% |
16.48 |
71.01 |
0.34% |
--- |
77 |
601919 |
中远海控 |
0.32% |
6.97 |
71.72 |
0.34% |
--- |
78 |
300142 |
沃森生物 |
0.31% |
1.73 |
69.53 |
0.33% |
--- |
79 |
601628 |
中国人寿 |
0.31% |
1.86 |
69.04 |
0.33% |
--- |
80 |
601766 |
中国中车 |
0.31% |
13.54 |
69.21 |
0.33% |
--- |
81 |
002230 |
科大讯飞 |
0.30% |
2.03 |
66.51 |
0.32% |
--- |
82 |
002371 |
北方华创 |
0.30% |
0.30 |
67.59 |
0.32% |
--- |
83 |
600570 |
恒生电子 |
0.30% |
1.66 |
67.29 |
0.32% |
--- |
84 |
600588 |
用友网络 |
0.30% |
2.77 |
66.84 |
0.32% |
--- |
85 |
601211 |
国泰君安 |
0.30% |
4.85 |
65.91 |
0.32% |
--- |
86 |
000625 |
长安汽车 |
0.29% |
5.31 |
65.39 |
0.31% |
--- |
87 |
002410 |
广联达 |
0.29% |
1.07 |
64.15 |
0.31% |
--- |
88 |
002709 |
天赐材料 |
0.29% |
1.48 |
64.91 |
0.31% |
--- |
89 |
600009 |
上海机场 |
0.29% |
1.14 |
65.51 |
0.31% |
--- |
90 |
600028 |
中国石化 |
0.29% |
14.84 |
64.69 |
0.31% |
--- |
91 |
601229 |
上海银行 |
0.29% |
10.76 |
63.56 |
0.30% |
--- |
92 |
000661 |
长春高新 |
0.28% |
0.38 |
63.25 |
0.30% |
--- |
93 |
002050 |
三花智控 |
0.28% |
2.92 |
61.86 |
0.30% |
--- |
94 |
002459 |
晶澳科技 |
0.28% |
1.04 |
62.49 |
0.30% |
--- |
95 |
300347 |
泰格医药 |
0.28% |
0.59 |
61.83 |
0.30% |
--- |
96 |
600893 |
航发动力 |
0.28% |
1.48 |
62.75 |
0.30% |
--- |
97 |
603501 |
韦尔股份 |
0.28% |
0.81 |
62.52 |
0.30% |
--- |
98 |
000338 |
潍柴动力 |
0.27% |
5.83 |
59.34 |
0.28% |
--- |
99 |
600111 |
北方稀土 |
0.27% |
2.42 |
60.55 |
0.29% |
--- |
100 |
600660 |
福耀玻璃 |
0.27% |
1.72 |
60.46 |
0.29% |
--- |
101 |
601009 |
南京银行 |
0.27% |
5.72 |
59.61 |
0.29% |
--- |
102 |
601390 |
中国中铁 |
0.27% |
10.97 |
61.01 |
0.29% |
--- |
103 |
601669 |
中国电建 |
0.27% |
8.45 |
59.81 |
0.29% |
--- |
104 |
601985 |
中国核电 |
0.27% |
10.08 |
60.48 |
0.29% |
--- |
105 |
002311 |
海大集团 |
0.26% |
0.92 |
56.79 |
0.27% |
--- |
106 |
300408 |
三环集团 |
0.26% |
1.85 |
56.81 |
0.27% |
--- |
107 |
688012 |
中微公司 |
0.26% |
0.59 |
58.26 |
0.28% |
--- |
108 |
000100 |
TCL科技 |
0.25% |
15.05 |
56.00 |
0.27% |
--- |
109 |
600426 |
华鲁恒升 |
0.25% |
1.65 |
54.70 |
0.26% |
--- |
110 |
600999 |
招商证券 |
0.25% |
4.11 |
54.72 |
0.26% |
--- |
111 |
601658 |
邮储银行 |
0.25% |
12.07 |
55.76 |
0.27% |
--- |
112 |
601818 |
光大银行 |
0.25% |
17.75 |
54.48 |
0.26% |
--- |
113 |
000596 |
古井贡酒 |
0.24% |
0.20 |
52.66 |
0.25% |
--- |
114 |
600019 |
宝钢股份 |
0.24% |
9.54 |
53.32 |
0.26% |
--- |
115 |
600029 |
南方航空 |
0.24% |
7.14 |
54.23 |
0.26% |
--- |
116 |
600905 |
三峡能源 |
0.24% |
9.52 |
53.79 |
0.26% |
--- |
117 |
601728 |
中国电信 |
0.24% |
12.98 |
54.39 |
0.26% |
--- |
118 |
688008 |
澜起科技 |
0.24% |
0.85 |
53.45 |
0.26% |
--- |
119 |
000776 |
广发证券 |
0.23% |
3.26 |
50.44 |
0.24% |
--- |
120 |
002179 |
中航光电 |
0.23% |
0.90 |
51.75 |
0.25% |
--- |
121 |
300661 |
圣邦股份 |
0.23% |
0.30 |
51.78 |
0.25% |
--- |
122 |
600760 |
中航沈飞 |
0.23% |
0.89 |
52.06 |
0.25% |
--- |
123 |
600958 |
东方证券 |
0.23% |
5.60 |
50.07 |
0.24% |
--- |
124 |
601857 |
中国石油 |
0.23% |
10.48 |
52.07 |
0.25% |
--- |
125 |
688111 |
金山办公 |
0.23% |
0.20 |
51.73 |
0.25% |
--- |
126 |
000938 |
紫光股份 |
0.22% |
2.50 |
48.82 |
0.23% |
--- |
127 |
300450 |
先导智能 |
0.22% |
1.23 |
49.51 |
0.24% |
--- |
128 |
600196 |
复星医药 |
0.22% |
1.37 |
48.24 |
0.23% |
--- |
129 |
600941 |
中国移动 |
0.22% |
0.73 |
49.40 |
0.24% |
--- |
130 |
000963 |
华东医药 |
0.21% |
0.98 |
45.77 |
0.22% |
--- |
131 |
300316 |
晶盛机电 |
0.21% |
0.72 |
45.76 |
0.22% |
--- |
132 |
600010 |
包钢股份 |
0.21% |
24.51 |
47.07 |
0.23% |
--- |
133 |
601995 |
中金公司 |
0.21% |
1.23 |
46.90 |
0.22% |
--- |
134 |
000538 |
云南白药 |
0.20% |
0.81 |
44.18 |
0.21% |
--- |
135 |
001979 |
招商蛇口 |
0.20% |
3.51 |
44.29 |
0.21% |
--- |
136 |
002241 |
歌尔股份 |
0.20% |
2.66 |
44.77 |
0.21% |
--- |
137 |
600150 |
中国船舶 |
0.20% |
2.00 |
44.56 |
0.21% |
--- |
138 |
600745 |
闻泰科技 |
0.20% |
0.83 |
43.64 |
0.21% |
--- |
139 |
601800 |
中国交建 |
0.20% |
5.64 |
45.43 |
0.22% |
--- |
140 |
601989 |
中国重工 |
0.20% |
12.54 |
43.78 |
0.21% |
--- |
141 |
300763 |
锦浪科技 |
0.19% |
0.23 |
41.41 |
0.20% |
--- |
142 |
300782 |
卓胜微 |
0.19% |
0.37 |
42.52 |
0.20% |
--- |
143 |
600600 |
青岛啤酒 |
0.19% |
0.40 |
43.00 |
0.21% |
--- |
144 |
600795 |
国电电力 |
0.19% |
9.92 |
42.37 |
0.20% |
--- |
145 |
600926 |
杭州银行 |
0.19% |
3.21 |
42.01 |
0.20% |
--- |
146 |
601006 |
大秦铁路 |
0.19% |
6.38 |
42.63 |
0.20% |
--- |
147 |
601377 |
兴业证券 |
0.19% |
7.48 |
42.96 |
0.21% |
--- |
148 |
000768 |
中航西飞 |
0.18% |
1.54 |
39.30 |
0.19% |
--- |
149 |
000895 |
双汇发展 |
0.18% |
1.53 |
39.79 |
0.19% |
--- |
150 |
002252 |
上海莱士 |
0.18% |
6.48 |
41.08 |
0.20% |
--- |
151 |
002493 |
荣盛石化 |
0.18% |
3.27 |
40.22 |
0.19% |
--- |
152 |
600383 |
金地集团 |
0.18% |
3.83 |
39.22 |
0.19% |
--- |
153 |
600763 |
通策医疗 |
0.18% |
0.26 |
39.78 |
0.19% |
--- |
154 |
600938 |
中国海油 |
0.18% |
2.60 |
39.52 |
0.19% |
--- |
155 |
601138 |
工业富联 |
0.18% |
4.42 |
40.58 |
0.19% |
--- |
156 |
601633 |
长城汽车 |
0.18% |
1.38 |
40.82 |
0.20% |
--- |
157 |
601939 |
建设银行 |
0.18% |
7.23 |
40.71 |
0.20% |
--- |
158 |
603659 |
璞泰来 |
0.18% |
0.78 |
40.47 |
0.19% |
--- |
159 |
603806 |
福斯特 |
0.18% |
0.60 |
39.60 |
0.19% |
--- |
160 |
000166 |
申万宏源 |
0.17% |
9.71 |
38.66 |
0.19% |
--- |
161 |
002001 |
新和成 |
0.17% |
2.07 |
38.79 |
0.19% |
--- |
162 |
300751 |
迈为股份 |
0.17% |
0.09 |
37.07 |
0.18% |
--- |
163 |
300759 |
康龙化成 |
0.17% |
0.55 |
37.40 |
0.18% |
--- |
164 |
600011 |
华能国际 |
0.17% |
4.87 |
37.06 |
0.18% |
--- |
165 |
600547 |
山东黄金 |
0.17% |
2.01 |
38.55 |
0.18% |
--- |
166 |
601100 |
恒立液压 |
0.17% |
0.59 |
36.98 |
0.18% |
--- |
167 |
601186 |
中国铁建 |
0.17% |
4.97 |
38.41 |
0.18% |
--- |
168 |
601600 |
中国铝业 |
0.17% |
8.69 |
38.84 |
0.19% |
--- |
169 |
601838 |
成都银行 |
0.17% |
2.40 |
36.72 |
0.18% |
--- |
170 |
002821 |
凯莱英 |
0.16% |
0.24 |
35.82 |
0.17% |
--- |
171 |
300496 |
中科创达 |
0.16% |
0.36 |
36.11 |
0.17% |
--- |
172 |
600015 |
华夏银行 |
0.16% |
6.66 |
34.58 |
0.17% |
--- |
173 |
600176 |
中国巨石 |
0.16% |
2.59 |
35.50 |
0.17% |
--- |
174 |
600346 |
恒力石化 |
0.16% |
2.30 |
35.78 |
0.17% |
--- |
175 |
600352 |
浙江龙盛 |
0.16% |
3.67 |
36.34 |
0.17% |
--- |
176 |
600584 |
长电科技 |
0.16% |
1.54 |
35.50 |
0.17% |
--- |
177 |
600886 |
国投电力 |
0.16% |
3.31 |
35.81 |
0.17% |
--- |
178 |
603369 |
今世缘 |
0.16% |
0.70 |
35.63 |
0.17% |
--- |
179 |
603993 |
洛阳钼业 |
0.16% |
7.83 |
35.63 |
0.17% |
--- |
180 |
000425 |
徐工机械 |
0.15% |
6.42 |
32.56 |
0.16% |
--- |
181 |
000876 |
新希望 |
0.15% |
2.50 |
32.29 |
0.15% |
--- |
182 |
002074 |
国轩高科 |
0.15% |
1.19 |
34.31 |
0.16% |
--- |
183 |
002202 |
金风科技 |
0.15% |
3.08 |
33.86 |
0.16% |
--- |
184 |
002920 |
德赛西威 |
0.15% |
0.32 |
33.71 |
0.16% |
--- |
185 |
300454 |
深信服 |
0.15% |
0.29 |
32.64 |
0.16% |
--- |
186 |
600085 |
同仁堂 |
0.15% |
0.77 |
34.29 |
0.16% |
--- |
187 |
600115 |
中国东航 |
0.15% |
6.10 |
33.74 |
0.16% |
--- |
188 |
600132 |
重庆啤酒 |
0.15% |
0.27 |
34.39 |
0.16% |
--- |
189 |
600188 |
兖矿能源 |
0.15% |
1.02 |
34.40 |
0.16% |
--- |
190 |
601066 |
中信建投 |
0.15% |
1.44 |
34.20 |
0.16% |
--- |
191 |
601111 |
中国国航 |
0.15% |
3.21 |
34.02 |
0.16% |
--- |
192 |
601788 |
光大证券 |
0.15% |
2.17 |
32.34 |
0.16% |
--- |
193 |
601868 |
中国能建 |
0.15% |
14.36 |
32.88 |
0.16% |
--- |
194 |
601877 |
正泰电器 |
0.15% |
1.19 |
32.96 |
0.16% |
--- |
195 |
002601 |
龙佰集团 |
0.14% |
1.61 |
30.46 |
0.15% |
--- |
196 |
300003 |
乐普医疗 |
0.14% |
1.36 |
31.24 |
0.15% |
--- |
197 |
600460 |
士兰微 |
0.14% |
0.93 |
30.49 |
0.15% |
--- |
198 |
600741 |
华域汽车 |
0.14% |
1.77 |
30.72 |
0.15% |
--- |
199 |
601117 |
中国化学 |
0.14% |
3.95 |
31.36 |
0.15% |
--- |
200 |
688396 |
华润微 |
0.14% |
0.57 |
30.23 |
0.14% |
--- |
201 |
000157 |
中联重科 |
0.13% |
5.38 |
29.27 |
0.14% |
--- |
202 |
000786 |
北新建材 |
0.13% |
1.14 |
29.50 |
0.14% |
--- |
203 |
002568 |
百润股份 |
0.13% |
0.77 |
28.69 |
0.14% |
--- |
204 |
002648 |
卫星化学 |
0.13% |
1.87 |
28.95 |
0.14% |
--- |
205 |
300207 |
欣旺达 |
0.13% |
1.33 |
28.13 |
0.13% |
--- |
206 |
300999 |
金龙鱼 |
0.13% |
0.68 |
29.62 |
0.14% |
--- |
207 |
600845 |
宝信软件 |
0.13% |
0.66 |
29.57 |
0.14% |
--- |
208 |
600989 |
宝丰能源 |
0.13% |
2.45 |
29.57 |
0.14% |
--- |
209 |
601336 |
新华保险 |
0.13% |
0.95 |
28.50 |
0.14% |
--- |
210 |
601901 |
方正证券 |
0.13% |
4.57 |
29.16 |
0.14% |
--- |
211 |
603019 |
中科曙光 |
0.13% |
1.30 |
28.83 |
0.14% |
--- |
212 |
603290 |
斯达半导 |
0.13% |
0.09 |
29.64 |
0.14% |
--- |
213 |
688223 |
晶科能源 |
0.13% |
1.90 |
27.83 |
0.13% |
--- |
214 |
002007 |
华兰生物 |
0.12% |
1.23 |
27.76 |
0.13% |
--- |
215 |
002555 |
三七互娱 |
0.12% |
1.48 |
26.79 |
0.13% |
--- |
216 |
002736 |
国信证券 |
0.12% |
3.10 |
27.54 |
0.13% |
--- |
217 |
003816 |
中国广核 |
0.12% |
9.95 |
26.77 |
0.13% |
--- |
218 |
600161 |
天坛生物 |
0.12% |
1.13 |
26.72 |
0.13% |
--- |
219 |
600489 |
中金黄金 |
0.12% |
3.15 |
25.80 |
0.12% |
--- |
220 |
600674 |
川投能源 |
0.12% |
2.10 |
25.64 |
0.12% |
--- |
221 |
601021 |
春秋航空 |
0.12% |
0.42 |
26.98 |
0.13% |
--- |
222 |
601238 |
广汽集团 |
0.12% |
2.39 |
26.41 |
0.13% |
--- |
223 |
601916 |
浙商银行 |
0.12% |
9.23 |
27.14 |
0.13% |
--- |
224 |
603392 |
万泰生物 |
0.12% |
0.21 |
26.84 |
0.13% |
--- |
225 |
688036 |
传音控股 |
0.12% |
0.34 |
27.25 |
0.13% |
--- |
226 |
688428 |
诺诚健华 |
0.12% |
2.05 |
26.31 |
0.13% |
--- |
227 |
000069 |
华侨城A |
0.11% |
4.56 |
24.30 |
0.12% |
--- |
228 |
000301 |
东方盛虹 |
0.11% |
1.92 |
25.04 |
0.12% |
--- |
229 |
000977 |
浪潮信息 |
0.11% |
1.13 |
24.32 |
0.12% |
--- |
230 |
002008 |
大族激光 |
0.11% |
0.94 |
24.11 |
0.12% |
--- |
231 |
002120 |
韵达股份 |
0.11% |
1.63 |
23.43 |
0.11% |
--- |
232 |
002602 |
世纪华通 |
0.11% |
6.32 |
24.08 |
0.12% |
--- |
233 |
300033 |
同花顺 |
0.11% |
0.25 |
24.65 |
0.12% |
--- |
234 |
300413 |
芒果超媒 |
0.11% |
0.84 |
25.22 |
0.12% |
--- |
235 |
300601 |
康泰生物 |
0.11% |
0.76 |
23.96 |
0.11% |
--- |
236 |
300628 |
亿联网络 |
0.11% |
0.40 |
24.24 |
0.12% |
--- |
237 |
600219 |
南山铝业 |
0.11% |
7.72 |
25.24 |
0.12% |
--- |
238 |
600332 |
白云山 |
0.11% |
0.80 |
23.72 |
0.11% |
--- |
239 |
601618 |
中国中冶 |
0.11% |
7.95 |
25.28 |
0.12% |
--- |
240 |
603185 |
上机数控 |
0.11% |
0.23 |
24.35 |
0.12% |
--- |
241 |
603833 |
欧派家居 |
0.11% |
0.20 |
24.55 |
0.12% |
--- |
242 |
603882 |
金域医学 |
0.11% |
0.32 |
25.02 |
0.12% |
--- |
243 |
000066 |
中国长城 |
0.10% |
2.15 |
21.93 |
0.11% |
--- |
244 |
002236 |
大华股份 |
0.10% |
1.94 |
21.97 |
0.11% |
--- |
245 |
002841 |
视源股份 |
0.10% |
0.39 |
23.03 |
0.11% |
--- |
246 |
002938 |
鹏鼎控股 |
0.10% |
0.79 |
21.68 |
0.10% |
--- |
247 |
300433 |
蓝思科技 |
0.10% |
2.20 |
23.17 |
0.11% |
--- |
248 |
601799 |
星宇股份 |
0.10% |
0.18 |
22.93 |
0.11% |
--- |
249 |
601878 |
浙商证券 |
0.10% |
2.16 |
21.45 |
0.10% |
--- |
250 |
603899 |
晨光股份 |
0.10% |
0.42 |
23.09 |
0.11% |
--- |
251 |
000408 |
藏格矿业 |
0.09% |
0.81 |
21.04 |
0.10% |
--- |
252 |
000708 |
中信特钢 |
0.09% |
1.13 |
19.39 |
0.09% |
--- |
253 |
002180 |
纳思达 |
0.09% |
0.38 |
19.72 |
0.09% |
--- |
254 |
002791 |
坚朗五金 |
0.09% |
0.20 |
20.79 |
0.10% |
--- |
255 |
300223 |
北京君正 |
0.09% |
0.28 |
19.72 |
0.09% |
--- |
256 |
300957 |
贝泰妮 |
0.09% |
0.14 |
20.89 |
0.10% |
--- |
257 |
600362 |
江西铜业 |
0.09% |
1.18 |
20.58 |
0.10% |
--- |
258 |
600918 |
中泰证券 |
0.09% |
3.10 |
19.87 |
0.10% |
--- |
259 |
601155 |
新城控股 |
0.09% |
0.97 |
19.89 |
0.10% |
--- |
260 |
601360 |
三六零 |
0.09% |
3.10 |
20.27 |
0.10% |
--- |
261 |
601865 |
福莱特 |
0.09% |
0.58 |
19.32 |
0.09% |
--- |
262 |
603260 |
合盛硅业 |
0.09% |
0.25 |
20.57 |
0.10% |
--- |
263 |
603486 |
科沃斯 |
0.09% |
0.26 |
18.96 |
0.09% |
--- |
264 |
688005 |
容百科技 |
0.09% |
0.29 |
19.81 |
0.09% |
--- |
265 |
688126 |
沪硅产业 |
0.09% |
1.20 |
21.06 |
0.10% |
--- |
266 |
688561 |
奇安信 |
0.09% |
0.30 |
20.01 |
0.10% |
--- |
267 |
000703 |
恒逸石化 |
0.08% |
2.45 |
17.24 |
0.08% |
--- |
268 |
000733 |
振华科技 |
0.08% |
0.16 |
18.28 |
0.09% |
--- |
269 |
002916 |
深南电路 |
0.08% |
0.24 |
17.46 |
0.08% |
--- |
270 |
300529 |
健帆生物 |
0.08% |
0.54 |
16.72 |
0.08% |
--- |
271 |
300595 |
欧普康视 |
0.08% |
0.50 |
17.85 |
0.09% |
--- |
272 |
600018 |
上港集团 |
0.08% |
3.52 |
18.78 |
0.09% |
--- |
273 |
600061 |
国投资本 |
0.08% |
2.77 |
17.71 |
0.08% |
--- |
274 |
600177 |
雅戈尔 |
0.08% |
2.86 |
18.07 |
0.09% |
--- |
275 |
600183 |
生益科技 |
0.08% |
1.25 |
18.01 |
0.09% |
--- |
276 |
601319 |
中国人保 |
0.08% |
3.56 |
18.58 |
0.09% |
--- |
277 |
601615 |
明阳智能 |
0.08% |
0.71 |
17.93 |
0.09% |
--- |
278 |
601898 |
中煤能源 |
0.08% |
2.04 |
17.58 |
0.08% |
--- |
279 |
601998 |
中信银行 |
0.08% |
3.39 |
16.88 |
0.08% |
--- |
280 |
688169 |
石头科技 |
0.08% |
0.08 |
18.83 |
0.09% |
--- |
281 |
002064 |
华峰化学 |
0.07% |
2.13 |
14.48 |
0.07% |
--- |
282 |
002414 |
高德红外 |
0.07% |
1.44 |
15.84 |
0.08% |
--- |
283 |
301297 |
富乐德 |
0.07% |
1.01 |
15.16 |
0.07% |
--- |
284 |
600233 |
圆通速递 |
0.07% |
0.77 |
15.47 |
0.07% |
--- |
285 |
601216 |
君正集团 |
0.07% |
3.65 |
14.57 |
0.07% |
--- |
286 |
603160 |
汇顶科技 |
0.07% |
0.33 |
16.57 |
0.08% |
--- |
287 |
688363 |
华熙生物 |
0.07% |
0.12 |
16.67 |
0.08% |
--- |
288 |
002600 |
领益智造 |
0.06% |
3.14 |
14.26 |
0.07% |
--- |
289 |
002607 |
中公教育 |
0.06% |
2.66 |
12.32 |
0.06% |
--- |
290 |
300866 |
安克创新 |
0.06% |
0.24 |
14.22 |
0.07% |
--- |
291 |
300919 |
中伟股份 |
0.06% |
0.22 |
14.43 |
0.07% |
--- |
292 |
600025 |
华能水电 |
0.06% |
2.02 |
13.33 |
0.06% |
--- |
293 |
600038 |
中直股份 |
0.06% |
0.29 |
13.57 |
0.07% |
--- |
294 |
600516 |
方大炭素 |
0.06% |
2.19 |
13.38 |
0.06% |
--- |
295 |
600583 |
海油工程 |
0.06% |
2.12 |
12.87 |
0.06% |
--- |
296 |
600606 |
绿地控股 |
0.06% |
4.55 |
13.56 |
0.07% |
--- |
297 |
600655 |
豫园股份 |
0.06% |
1.70 |
12.91 |
0.06% |
--- |
298 |
600867 |
通化东宝 |
0.06% |
1.38 |
12.67 |
0.06% |
--- |
299 |
601018 |
宁波港 |
0.06% |
3.73 |
13.36 |
0.06% |
--- |
300 |
601881 |
中国银河 |
0.06% |
1.45 |
13.47 |
0.06% |
--- |
301 |
601966 |
玲珑轮胎 |
0.06% |
0.65 |
13.31 |
0.06% |
--- |
302 |
603195 |
公牛集团 |
0.06% |
0.10 |
14.33 |
0.07% |
--- |
303 |
605117 |
德业股份 |
0.06% |
0.04 |
13.25 |
0.06% |
--- |
304 |
000723 |
美锦能源 |
0.05% |
1.16 |
10.46 |
0.05% |
--- |
305 |
000877 |
天山股份 |
0.05% |
1.30 |
11.08 |
0.05% |
--- |
306 |
300769 |
德方纳米 |
0.05% |
0.05 |
11.48 |
0.06% |
--- |
307 |
300979 |
华利集团 |
0.05% |
0.19 |
10.85 |
0.05% |
--- |
308 |
600066 |
宇通客车 |
0.05% |
1.38 |
10.36 |
0.05% |
--- |
309 |
600170 |
上海建工 |
0.05% |
4.24 |
11.03 |
0.05% |
--- |
310 |
600208 |
新湖中宝 |
0.05% |
4.35 |
11.05 |
0.05% |
--- |
311 |
600977 |
中国电影 |
0.05% |
0.77 |
10.47 |
0.05% |
--- |
312 |
601689 |
拓普集团 |
0.05% |
0.20 |
11.72 |
0.06% |
--- |
313 |
601808 |
中海油服 |
0.05% |
0.67 |
11.11 |
0.05% |
--- |
314 |
601997 |
贵阳银行 |
0.05% |
2.17 |
11.94 |
0.06% |
--- |
315 |
603087 |
甘李药业 |
0.05% |
0.32 |
10.43 |
0.05% |
--- |
316 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
10.67 |
0.05% |
--- |
317 |
688065 |
凯赛生物 |
0.05% |
0.19 |
11.58 |
0.06% |
--- |
318 |
000709 |
河钢股份 |
0.04% |
4.05 |
9.15 |
0.04% |
--- |
319 |
000800 |
一汽解放 |
0.04% |
1.01 |
7.81 |
0.04% |
--- |
320 |
002032 |
苏泊尔 |
0.04% |
0.19 |
9.40 |
0.05% |
--- |
321 |
600039 |
四川路桥 |
0.04% |
0.84 |
9.34 |
0.04% |
--- |
322 |
600372 |
中航电子 |
0.04% |
0.57 |
9.04 |
0.04% |
--- |
323 |
600884 |
杉杉股份 |
0.04% |
0.50 |
9.10 |
0.04% |
--- |
324 |
601825 |
沪农商行 |
0.04% |
1.39 |
8.17 |
0.04% |
--- |
325 |
601992 |
金隅集团 |
0.04% |
3.21 |
8.15 |
0.04% |
--- |
326 |
688119 |
中钢洛耐 |
0.04% |
1.35 |
8.53 |
0.04% |
--- |
327 |
688351 |
微电生理 |
0.04% |
0.38 |
9.38 |
0.04% |
--- |
328 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
329 |
002468 |
申通快递 |
0.03% |
0.60 |
6.20 |
0.03% |
--- |
330 |
002756 |
永兴材料 |
0.03% |
0.08 |
7.37 |
0.04% |
--- |
331 |
600398 |
海澜之家 |
0.03% |
1.29 |
6.84 |
0.03% |
--- |
332 |
600803 |
新奥股份 |
0.03% |
0.41 |
6.60 |
0.03% |
--- |
333 |
601236 |
红塔证券 |
0.03% |
1.02 |
7.57 |
0.04% |
--- |
334 |
601698 |
中国卫通 |
0.03% |
0.51 |
5.82 |
0.03% |
--- |
335 |
688076 |
诺泰生物 |
0.03% |
0.31 |
7.19 |
0.03% |
--- |
336 |
688187 |
时代电气 |
0.03% |
0.12 |
6.41 |
0.03% |
--- |
337 |
688303 |
大全能源 |
0.03% |
0.13 |
6.42 |
0.03% |
--- |
338 |
688525 |
佰维存储 |
0.03% |
0.41 |
6.62 |
0.03% |
--- |
339 |
001289 |
龙源电力 |
0.02% |
0.19 |
3.47 |
0.02% |
--- |
340 |
600928 |
西安银行 |
0.02% |
1.28 |
4.51 |
0.02% |
--- |
341 |
600968 |
海油发展 |
0.02% |
1.87 |
5.39 |
0.03% |
--- |
342 |
601212 |
白银有色 |
0.02% |
1.29 |
3.35 |
0.02% |
--- |
343 |
601298 |
青岛港 |
0.02% |
0.64 |
3.59 |
0.02% |
--- |
344 |
688236 |
春立医疗 |
0.02% |
0.17 |
4.00 |
0.02% |
--- |
345 |
688448 |
磁谷科技 |
0.02% |
0.16 |
3.69 |
0.02% |
--- |
346 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
347 |
301269 |
华大九天 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
348 |
301311 |
昆船智能 |
0.01% |
0.08 |
1.38 |
0.01% |
--- |
349 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
350 |
301391 |
卡莱特 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
351 |
601828 |
美凯龙 |
0.01% |
0.41 |
1.93 |
0.01% |
--- |
352 |
301139 |
元道通信 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
353 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
354 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
355 |
301171 |
易点天下 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
356 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
357 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
358 |
301265 |
华新环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
359 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
360 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
361 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
362 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
363 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
364 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
365 |
301306 |
西测测试 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
366 |
301309 |
万得凯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
367 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
368 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
369 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
370 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
371 |
301339 |
通行宝 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
372 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
373 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
374 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
375 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
376 |
605133 |
嵘泰股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
377 |
605303 |
园林股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
378 |
688078 |
龙软科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
379 |
688080 |
映翰通 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
380 |
688480 |
赛恩斯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
0.74 |
1383.59 |
6.61% |
0.19 (25.71%) |
2 |
300750 |
宁德时代 |
2.81% |
1.55 |
621.38 |
2.97% |
0.32 (20.65%) |
3 |
601318 |
中国平安 |
2.42% |
12.90 |
536.34 |
2.56% |
3.47 (26.90%) |
4 |
000858 |
五粮液 |
1.75% |
2.29 |
387.64 |
1.85% |
0.61 (26.63%) |
5 |
601012 |
隆基绿能 |
1.53% |
7.06 |
338.33 |
1.62% |
1.89 (26.76%) |
6 |
600900 |
长江电力 |
1.38% |
13.47 |
306.29 |
1.46% |
4.07 (30.22%) |
7 |
000333 |
美的集团 |
1.30% |
5.82 |
286.93 |
1.37% |
1.57 (26.98%) |
8 |
601166 |
兴业银行 |
1.30% |
17.27 |
287.60 |
1.37% |
4.67 (27.04%) |
9 |
002594 |
比亚迪 |
1.21% |
1.06 |
267.21 |
1.28% |
0.28 (26.41%) |
10 |
601888 |
中国中免 |
1.01% |
1.13 |
224.58 |
1.07% |
0.33 (29.13%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
0.74 |
1383.59 |
6.61% |
0.19 (25.71%) |
2 |
300750 |
宁德时代 |
2.81% |
1.55 |
621.38 |
2.97% |
0.32 (20.65%) |
3 |
601318 |
中国平安 |
2.42% |
12.90 |
536.34 |
2.56% |
3.47 (26.90%) |
4 |
000858 |
五粮液 |
1.75% |
2.29 |
387.64 |
1.85% |
0.61 (26.63%) |
5 |
601012 |
隆基绿能 |
1.53% |
7.06 |
338.33 |
1.62% |
1.89 (26.76%) |
6 |
600900 |
长江电力 |
1.38% |
13.47 |
306.29 |
1.46% |
4.07 (30.22%) |
7 |
000333 |
美的集团 |
1.30% |
5.82 |
286.93 |
1.37% |
1.57 (26.98%) |
8 |
601166 |
兴业银行 |
1.30% |
17.27 |
287.60 |
1.37% |
4.67 (27.04%) |
9 |
002594 |
比亚迪 |
1.21% |
1.06 |
267.21 |
1.28% |
0.28 (26.41%) |
10 |
601888 |
中国中免 |
1.01% |
1.13 |
224.58 |
1.07% |
0.33 (29.13%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.77% |
0.55 |
1122.50 |
6.18% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.38% |
1.23 |
656.82 |
3.62% |
0.01 (0.81%) |
3 |
601318 |
中国平安 |
2.26% |
9.43 |
440.24 |
2.42% |
-0.24 (-2.55%) |
4 |
601012 |
隆基绿能 |
1.77% |
5.17 |
344.60 |
1.90% |
1.09 (21.17%) |
5 |
000858 |
五粮液 |
1.74% |
1.68 |
339.36 |
1.87% |
0.03 (1.79%) |
6 |
002594 |
比亚迪 |
1.34% |
0.78 |
260.22 |
1.43% |
-0.03 (-3.84%) |
7 |
000333 |
美的集团 |
1.32% |
4.25 |
256.59 |
1.41% |
0.08 (1.88%) |
8 |
601166 |
兴业银行 |
1.29% |
12.60 |
250.80 |
1.38% |
-0.32 (-2.54%) |
9 |
300059 |
东方财富 |
1.19% |
9.12 |
231.60 |
1.28% |
0.78 (8.61%) |
10 |
600900 |
长江电力 |
1.12% |
9.40 |
217.31 |
1.20% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.77% |
0.55 |
1122.50 |
6.18% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.38% |
1.23 |
656.82 |
3.62% |
0.01 (0.81%) |
3 |
601318 |
中国平安 |
2.26% |
9.43 |
440.24 |
2.42% |
-0.24 (-2.55%) |
4 |
601012 |
隆基绿能 |
1.77% |
5.17 |
344.60 |
1.90% |
1.09 (21.17%) |
5 |
000858 |
五粮液 |
1.74% |
1.68 |
339.36 |
1.87% |
0.03 (1.79%) |
6 |
002594 |
比亚迪 |
1.34% |
0.78 |
260.22 |
1.43% |
-0.03 (-3.84%) |
7 |
000333 |
美的集团 |
1.32% |
4.25 |
256.59 |
1.41% |
0.08 (1.88%) |
8 |
601166 |
兴业银行 |
1.29% |
12.60 |
250.80 |
1.38% |
-0.32 (-2.54%) |
9 |
300059 |
东方财富 |
1.19% |
9.12 |
231.60 |
1.28% |
0.78 (8.61%) |
10 |
600900 |
长江电力 |
1.12% |
9.40 |
217.31 |
1.20% |
新增 |
11 |
601888 |
中国中免 |
0.96% |
0.80 |
187.00 |
1.03% |
--- |
12 |
603259 |
药明康德 |
0.95% |
1.78 |
185.47 |
1.02% |
--- |
13 |
600030 |
中信证券 |
0.90% |
8.09 |
175.32 |
0.97% |
--- |
14 |
600887 |
伊利股份 |
0.89% |
4.44 |
172.98 |
0.95% |
--- |
15 |
000568 |
泸州老窖 |
0.81% |
0.64 |
156.73 |
0.86% |
--- |
16 |
601398 |
工商银行 |
0.75% |
30.61 |
146.00 |
0.80% |
--- |
17 |
002475 |
立讯精密 |
0.74% |
4.24 |
143.15 |
0.79% |
--- |
18 |
600438 |
通威股份 |
0.73% |
2.37 |
141.87 |
0.78% |
--- |
19 |
002415 |
海康威视 |
0.72% |
3.87 |
140.08 |
0.77% |
--- |
20 |
600276 |
恒瑞医药 |
0.72% |
3.76 |
139.41 |
0.77% |
--- |
21 |
600809 |
山西汾酒 |
0.68% |
0.41 |
133.17 |
0.73% |
--- |
22 |
000651 |
格力电器 |
0.67% |
3.89 |
131.23 |
0.72% |
--- |
23 |
000001 |
平安银行 |
0.66% |
8.55 |
128.05 |
0.71% |
--- |
24 |
300760 |
迈瑞医疗 |
0.66% |
0.41 |
128.41 |
0.71% |
--- |
25 |
600309 |
万华化学 |
0.66% |
1.33 |
129.25 |
0.71% |
--- |
26 |
000725 |
京东方A |
0.64% |
31.48 |
124.03 |
0.68% |
--- |
27 |
002142 |
宁波银行 |
0.64% |
3.46 |
123.87 |
0.68% |
--- |
28 |
002714 |
牧原股份 |
0.64% |
2.25 |
124.14 |
0.68% |
--- |
29 |
000002 |
万科A |
0.62% |
5.86 |
120.23 |
0.66% |
--- |
30 |
002129 |
TCL中环 |
0.60% |
1.98 |
116.60 |
0.64% |
--- |
31 |
002812 |
恩捷股份 |
0.59% |
0.46 |
115.21 |
0.63% |
--- |
32 |
601328 |
交通银行 |
0.59% |
22.87 |
113.88 |
0.63% |
--- |
33 |
000792 |
盐湖股份 |
0.58% |
3.74 |
112.05 |
0.62% |
--- |
34 |
002466 |
天齐锂业 |
0.58% |
0.90 |
112.46 |
0.62% |
--- |
35 |
601899 |
紫金矿业 |
0.58% |
12.12 |
113.08 |
0.62% |
--- |
36 |
603288 |
海天味业 |
0.56% |
1.21 |
109.34 |
0.60% |
--- |
37 |
300124 |
汇川技术 |
0.55% |
1.62 |
106.95 |
0.59% |
--- |
38 |
600048 |
保利发展 |
0.55% |
6.16 |
107.61 |
0.59% |
--- |
39 |
300015 |
爱尔眼科 |
0.54% |
2.34 |
104.89 |
0.58% |
--- |
40 |
603799 |
华友钴业 |
0.54% |
1.10 |
105.19 |
0.58% |
--- |
41 |
002460 |
赣锋锂业 |
0.52% |
0.69 |
101.86 |
0.56% |
--- |
42 |
600031 |
三一重工 |
0.51% |
5.23 |
99.61 |
0.55% |
--- |
43 |
600436 |
片仔癀 |
0.50% |
0.27 |
96.32 |
0.53% |
--- |
44 |
300014 |
亿纬锂能 |
0.49% |
0.97 |
94.58 |
0.52% |
--- |
45 |
601088 |
中国神华 |
0.49% |
2.86 |
95.16 |
0.52% |
--- |
46 |
601668 |
中国建筑 |
0.49% |
17.88 |
95.12 |
0.52% |
--- |
47 |
002352 |
顺丰控股 |
0.48% |
1.68 |
93.76 |
0.52% |
--- |
48 |
002304 |
洋河股份 |
0.47% |
0.50 |
91.52 |
0.50% |
--- |
49 |
300498 |
温氏股份 |
0.47% |
4.30 |
91.53 |
0.50% |
--- |
50 |
600089 |
特变电工 |
0.47% |
3.34 |
91.56 |
0.50% |
--- |
51 |
600690 |
海尔智家 |
0.46% |
3.26 |
89.56 |
0.49% |
--- |
52 |
300274 |
阳光电源 |
0.45% |
0.90 |
88.42 |
0.49% |
--- |
53 |
002271 |
东方雨虹 |
0.44% |
1.67 |
85.95 |
0.47% |
--- |
54 |
601816 |
京沪高铁 |
0.44% |
17.17 |
86.19 |
0.47% |
--- |
55 |
600837 |
海通证券 |
0.43% |
8.47 |
83.08 |
0.46% |
--- |
56 |
601288 |
农业银行 |
0.43% |
27.85 |
84.10 |
0.46% |
--- |
57 |
600000 |
浦发银行 |
0.42% |
10.25 |
82.13 |
0.45% |
--- |
58 |
600016 |
民生银行 |
0.42% |
21.87 |
81.37 |
0.45% |
--- |
59 |
603501 |
韦尔股份 |
0.41% |
0.46 |
79.59 |
0.44% |
--- |
60 |
603986 |
兆易创新 |
0.41% |
0.56 |
79.75 |
0.44% |
--- |
61 |
600406 |
国电南瑞 |
0.40% |
2.88 |
77.71 |
0.43% |
--- |
62 |
000625 |
长安汽车 |
0.39% |
4.36 |
75.55 |
0.42% |
--- |
63 |
688981 |
中芯国际 |
0.39% |
1.69 |
76.52 |
0.42% |
--- |
64 |
300122 |
智飞生物 |
0.38% |
0.66 |
73.27 |
0.40% |
--- |
65 |
600919 |
江苏银行 |
0.38% |
10.35 |
73.67 |
0.41% |
--- |
66 |
601919 |
中远海控 |
0.38% |
5.37 |
74.64 |
0.41% |
--- |
67 |
000063 |
中兴通讯 |
0.37% |
2.80 |
71.46 |
0.39% |
--- |
68 |
002709 |
天赐材料 |
0.37% |
1.16 |
71.99 |
0.40% |
--- |
69 |
600104 |
上汽集团 |
0.37% |
4.08 |
72.74 |
0.40% |
--- |
70 |
600585 |
海螺水泥 |
0.37% |
2.06 |
72.64 |
0.40% |
--- |
71 |
002049 |
紫光国微 |
0.36% |
0.37 |
70.20 |
0.39% |
--- |
72 |
601225 |
陕西煤业 |
0.36% |
3.33 |
70.57 |
0.39% |
--- |
73 |
601601 |
中国太保 |
0.36% |
2.97 |
69.80 |
0.38% |
--- |
74 |
601688 |
华泰证券 |
0.36% |
4.98 |
70.66 |
0.39% |
--- |
75 |
002241 |
歌尔股份 |
0.35% |
2.05 |
68.89 |
0.38% |
--- |
76 |
600938 |
中国海油 |
0.35% |
4.20 |
67.88 |
0.37% |
--- |
77 |
002230 |
科大讯飞 |
0.34% |
1.63 |
67.02 |
0.37% |
--- |
78 |
300142 |
沃森生物 |
0.34% |
1.38 |
66.78 |
0.37% |
--- |
79 |
002371 |
北方华创 |
0.33% |
0.23 |
63.74 |
0.35% |
--- |
80 |
000661 |
长春高新 |
0.32% |
0.27 |
63.02 |
0.35% |
--- |
81 |
600111 |
北方稀土 |
0.32% |
1.79 |
62.83 |
0.35% |
--- |
82 |
002027 |
分众传媒 |
0.31% |
8.89 |
59.82 |
0.33% |
--- |
83 |
002459 |
晶澳科技 |
0.31% |
0.77 |
60.75 |
0.33% |
--- |
84 |
300450 |
先导智能 |
0.31% |
0.95 |
60.02 |
0.33% |
--- |
85 |
601211 |
国泰君安 |
0.31% |
3.94 |
59.89 |
0.33% |
--- |
86 |
000100 |
TCL科技 |
0.30% |
12.26 |
58.74 |
0.32% |
--- |
87 |
000338 |
潍柴动力 |
0.30% |
4.75 |
59.22 |
0.33% |
--- |
88 |
601169 |
北京银行 |
0.30% |
13.03 |
59.13 |
0.33% |
--- |
89 |
601988 |
中国银行 |
0.30% |
18.08 |
58.93 |
0.32% |
--- |
90 |
688599 |
天合光能 |
0.30% |
0.90 |
58.44 |
0.32% |
--- |
91 |
600660 |
福耀玻璃 |
0.29% |
1.33 |
55.78 |
0.31% |
--- |
92 |
600745 |
闻泰科技 |
0.29% |
0.66 |
56.17 |
0.31% |
--- |
93 |
601229 |
上海银行 |
0.29% |
8.57 |
56.10 |
0.31% |
--- |
94 |
601390 |
中国中铁 |
0.29% |
9.08 |
55.77 |
0.31% |
--- |
95 |
601766 |
中国中车 |
0.29% |
10.67 |
55.51 |
0.31% |
--- |
96 |
601985 |
中国核电 |
0.29% |
8.21 |
56.32 |
0.31% |
--- |
97 |
600050 |
中国联通 |
0.28% |
15.95 |
55.20 |
0.30% |
--- |
98 |
601800 |
中国交建 |
0.27% |
5.64 |
52.37 |
0.29% |
--- |
99 |
300347 |
泰格医药 |
0.26% |
0.44 |
50.36 |
0.28% |
--- |
100 |
600893 |
航发动力 |
0.26% |
1.09 |
49.79 |
0.27% |
--- |
101 |
601658 |
邮储银行 |
0.26% |
9.33 |
50.29 |
0.28% |
--- |
102 |
601669 |
中国电建 |
0.26% |
6.48 |
50.98 |
0.28% |
--- |
103 |
603659 |
璞泰来 |
0.26% |
0.61 |
51.48 |
0.28% |
--- |
104 |
000776 |
广发证券 |
0.24% |
2.51 |
46.87 |
0.26% |
--- |
105 |
600010 |
包钢股份 |
0.24% |
19.62 |
46.12 |
0.25% |
--- |
106 |
600019 |
宝钢股份 |
0.24% |
7.74 |
46.59 |
0.26% |
--- |
107 |
600028 |
中国石化 |
0.24% |
11.48 |
46.82 |
0.26% |
--- |
108 |
600196 |
复星医药 |
0.24% |
1.05 |
46.25 |
0.25% |
--- |
109 |
600905 |
三峡能源 |
0.24% |
7.36 |
46.29 |
0.25% |
--- |
110 |
600999 |
招商证券 |
0.24% |
3.17 |
45.75 |
0.25% |
--- |
111 |
002410 |
广联达 |
0.23% |
0.83 |
45.19 |
0.25% |
--- |
112 |
600009 |
上海机场 |
0.23% |
0.81 |
45.65 |
0.25% |
--- |
113 |
600570 |
恒生电子 |
0.23% |
1.01 |
43.98 |
0.24% |
--- |
114 |
600958 |
东方证券 |
0.23% |
4.32 |
44.11 |
0.24% |
--- |
115 |
601009 |
南京银行 |
0.23% |
4.24 |
44.18 |
0.24% |
--- |
116 |
601628 |
中国人寿 |
0.23% |
1.45 |
45.06 |
0.25% |
--- |
117 |
601857 |
中国石油 |
0.23% |
8.37 |
44.34 |
0.24% |
--- |
118 |
688223 |
晶科能源 |
0.23% |
3.10 |
44.87 |
0.25% |
--- |
119 |
000895 |
双汇发展 |
0.22% |
1.48 |
43.50 |
0.24% |
--- |
120 |
002050 |
三花智控 |
0.22% |
1.54 |
42.46 |
0.23% |
--- |
121 |
002179 |
中航光电 |
0.22% |
0.69 |
43.44 |
0.24% |
--- |
122 |
002311 |
海大集团 |
0.22% |
0.71 |
42.61 |
0.23% |
--- |
123 |
300896 |
爱美客 |
0.22% |
0.07 |
42.00 |
0.23% |
--- |
124 |
601818 |
光大银行 |
0.22% |
14.49 |
43.60 |
0.24% |
--- |
125 |
002493 |
荣盛石化 |
0.21% |
2.62 |
40.32 |
0.22% |
--- |
126 |
300759 |
康龙化成 |
0.21% |
0.42 |
39.99 |
0.22% |
--- |
127 |
600346 |
恒力石化 |
0.21% |
1.82 |
40.57 |
0.22% |
--- |
128 |
600760 |
中航沈飞 |
0.21% |
0.68 |
40.99 |
0.23% |
--- |
129 |
002074 |
国轩高科 |
0.20% |
0.85 |
38.76 |
0.21% |
--- |
130 |
300661 |
圣邦股份 |
0.20% |
0.21 |
38.22 |
0.21% |
--- |
131 |
600926 |
杭州银行 |
0.20% |
2.55 |
38.23 |
0.21% |
--- |
132 |
601633 |
长城汽车 |
0.20% |
1.07 |
39.56 |
0.22% |
--- |
133 |
000538 |
云南白药 |
0.19% |
0.62 |
37.60 |
0.21% |
--- |
134 |
000768 |
中航西飞 |
0.19% |
1.20 |
36.47 |
0.20% |
--- |
135 |
001979 |
招商蛇口 |
0.19% |
2.72 |
36.49 |
0.20% |
--- |
136 |
002001 |
新和成 |
0.19% |
1.59 |
36.24 |
0.20% |
--- |
137 |
002821 |
凯莱英 |
0.19% |
0.13 |
37.57 |
0.21% |
--- |
138 |
300316 |
晶盛机电 |
0.19% |
0.55 |
37.17 |
0.20% |
--- |
139 |
300496 |
中科创达 |
0.19% |
0.29 |
37.84 |
0.21% |
--- |
140 |
300782 |
卓胜微 |
0.19% |
0.27 |
36.72 |
0.20% |
--- |
141 |
600176 |
中国巨石 |
0.19% |
2.10 |
36.54 |
0.20% |
--- |
142 |
600460 |
士兰微 |
0.19% |
0.72 |
37.44 |
0.21% |
--- |
143 |
000596 |
古井贡酒 |
0.18% |
0.14 |
34.95 |
0.19% |
--- |
144 |
000963 |
华东医药 |
0.18% |
0.76 |
34.23 |
0.19% |
--- |
145 |
002202 |
金风科技 |
0.18% |
2.37 |
35.05 |
0.19% |
--- |
146 |
002920 |
德赛西威 |
0.18% |
0.24 |
35.52 |
0.20% |
--- |
147 |
600426 |
华鲁恒升 |
0.18% |
1.22 |
35.62 |
0.20% |
--- |
148 |
600763 |
通策医疗 |
0.18% |
0.20 |
34.89 |
0.19% |
--- |
149 |
601939 |
建设银行 |
0.18% |
5.77 |
34.97 |
0.19% |
--- |
150 |
601989 |
中国重工 |
0.18% |
9.67 |
35.89 |
0.20% |
--- |
151 |
603993 |
洛阳钼业 |
0.18% |
6.05 |
34.67 |
0.19% |
--- |
152 |
688012 |
中微公司 |
0.18% |
0.31 |
35.87 |
0.20% |
--- |
153 |
000166 |
申万宏源 |
0.17% |
7.74 |
33.22 |
0.18% |
--- |
154 |
300207 |
欣旺达 |
0.17% |
1.03 |
32.55 |
0.18% |
--- |
155 |
600029 |
南方航空 |
0.17% |
4.45 |
32.50 |
0.18% |
--- |
156 |
600584 |
长电科技 |
0.17% |
1.23 |
33.21 |
0.18% |
--- |
157 |
600588 |
用友网络 |
0.17% |
1.51 |
32.68 |
0.18% |
--- |
158 |
600600 |
青岛啤酒 |
0.17% |
0.32 |
33.25 |
0.18% |
--- |
159 |
601006 |
大秦铁路 |
0.17% |
5.11 |
33.69 |
0.19% |
--- |
160 |
601138 |
工业富联 |
0.17% |
3.41 |
33.55 |
0.18% |
--- |
161 |
601377 |
兴业证券 |
0.17% |
4.57 |
32.24 |
0.18% |
--- |
162 |
601877 |
正泰电器 |
0.17% |
0.92 |
32.92 |
0.18% |
--- |
163 |
688111 |
金山办公 |
0.17% |
0.16 |
32.39 |
0.18% |
--- |
164 |
600085 |
同仁堂 |
0.16% |
0.60 |
31.60 |
0.17% |
--- |
165 |
600177 |
雅戈尔 |
0.16% |
4.62 |
30.60 |
0.17% |
--- |
166 |
600383 |
金地集团 |
0.16% |
2.38 |
32.04 |
0.18% |
--- |
167 |
600741 |
华域汽车 |
0.16% |
1.37 |
31.58 |
0.17% |
--- |
168 |
601066 |
中信建投 |
0.16% |
1.06 |
30.64 |
0.17% |
--- |
169 |
601111 |
中国国航 |
0.16% |
2.61 |
30.30 |
0.17% |
--- |
170 |
601186 |
中国铁建 |
0.16% |
3.98 |
31.44 |
0.17% |
--- |
171 |
601600 |
中国铝业 |
0.16% |
6.70 |
31.82 |
0.18% |
--- |
172 |
601838 |
成都银行 |
0.16% |
1.86 |
30.84 |
0.17% |
--- |
173 |
603806 |
福斯特 |
0.16% |
0.47 |
30.53 |
0.17% |
--- |
174 |
688005 |
容百科技 |
0.16% |
0.24 |
30.97 |
0.17% |
--- |
175 |
000786 |
北新建材 |
0.15% |
0.86 |
29.77 |
0.16% |
--- |
176 |
000876 |
新希望 |
0.15% |
1.95 |
29.86 |
0.16% |
--- |
177 |
003816 |
中国广核 |
0.15% |
10.24 |
28.67 |
0.16% |
--- |
178 |
300408 |
三环集团 |
0.15% |
0.99 |
29.80 |
0.16% |
--- |
179 |
600132 |
重庆啤酒 |
0.15% |
0.20 |
29.32 |
0.16% |
--- |
180 |
600150 |
中国船舶 |
0.15% |
1.56 |
29.61 |
0.16% |
--- |
181 |
600188 |
兖矿能源 |
0.15% |
0.74 |
29.39 |
0.16% |
--- |
182 |
600547 |
山东黄金 |
0.15% |
1.55 |
28.81 |
0.16% |
--- |
183 |
600795 |
国电电力 |
0.15% |
7.34 |
28.71 |
0.16% |
--- |
184 |
601117 |
中国化学 |
0.15% |
3.15 |
29.64 |
0.16% |
--- |
185 |
601238 |
广汽集团 |
0.15% |
1.92 |
29.32 |
0.16% |
--- |
186 |
603019 |
中科曙光 |
0.15% |
1.02 |
29.66 |
0.16% |
--- |
187 |
000157 |
中联重科 |
0.14% |
4.27 |
26.31 |
0.14% |
--- |
188 |
002648 |
卫星化学 |
0.14% |
1.03 |
26.63 |
0.15% |
--- |
189 |
300763 |
锦浪科技 |
0.14% |
0.13 |
27.69 |
0.15% |
--- |
190 |
300999 |
金龙鱼 |
0.14% |
0.49 |
26.47 |
0.15% |
--- |
191 |
600011 |
华能国际 |
0.14% |
3.76 |
26.47 |
0.15% |
--- |
192 |
600015 |
华夏银行 |
0.14% |
5.32 |
27.74 |
0.15% |
--- |
193 |
600115 |
中国东航 |
0.14% |
4.83 |
26.52 |
0.15% |
--- |
194 |
600516 |
方大炭素 |
0.14% |
3.55 |
26.95 |
0.15% |
--- |
195 |
600886 |
国投电力 |
0.14% |
2.56 |
26.84 |
0.15% |
--- |
196 |
600989 |
宝丰能源 |
0.14% |
1.88 |
27.54 |
0.15% |
--- |
197 |
601100 |
恒立液压 |
0.14% |
0.46 |
28.12 |
0.15% |
--- |
198 |
601788 |
光大证券 |
0.14% |
1.69 |
26.71 |
0.15% |
--- |
199 |
601868 |
中国能建 |
0.14% |
11.13 |
26.38 |
0.15% |
--- |
200 |
603369 |
今世缘 |
0.14% |
0.52 |
26.52 |
0.15% |
--- |
201 |
000301 |
东方盛虹 |
0.13% |
1.54 |
26.04 |
0.14% |
--- |
202 |
000425 |
徐工机械 |
0.13% |
4.69 |
25.29 |
0.14% |
--- |
203 |
002008 |
大族激光 |
0.13% |
0.74 |
24.52 |
0.13% |
--- |
204 |
002236 |
大华股份 |
0.13% |
1.55 |
25.49 |
0.14% |
--- |
205 |
002601 |
龙佰集团 |
0.13% |
1.25 |
25.06 |
0.14% |
--- |
206 |
002736 |
国信证券 |
0.13% |
2.55 |
24.41 |
0.13% |
--- |
207 |
300595 |
欧普康视 |
0.13% |
0.45 |
25.74 |
0.14% |
--- |
208 |
300601 |
康泰生物 |
0.13% |
0.56 |
25.30 |
0.14% |
--- |
209 |
600674 |
川投能源 |
0.13% |
2.09 |
24.87 |
0.14% |
--- |
210 |
603185 |
上机数控 |
0.13% |
0.16 |
24.96 |
0.14% |
--- |
211 |
603486 |
科沃斯 |
0.13% |
0.20 |
24.38 |
0.13% |
--- |
212 |
688396 |
华润微 |
0.13% |
0.43 |
25.18 |
0.14% |
--- |
213 |
000069 |
华侨城A |
0.12% |
3.52 |
22.84 |
0.13% |
--- |
214 |
000938 |
紫光股份 |
0.12% |
1.24 |
24.10 |
0.13% |
--- |
215 |
000977 |
浪潮信息 |
0.12% |
0.87 |
23.04 |
0.13% |
--- |
216 |
002555 |
三七互娱 |
0.12% |
1.12 |
23.78 |
0.13% |
--- |
217 |
300628 |
亿联网络 |
0.12% |
0.31 |
23.61 |
0.13% |
--- |
218 |
600352 |
浙江龙盛 |
0.12% |
2.29 |
23.32 |
0.13% |
--- |
219 |
600867 |
通化东宝 |
0.12% |
2.21 |
22.85 |
0.13% |
--- |
220 |
600941 |
中国移动 |
0.12% |
0.38 |
22.99 |
0.13% |
--- |
221 |
601018 |
宁波港 |
0.12% |
6.07 |
23.68 |
0.13% |
--- |
222 |
601901 |
方正证券 |
0.12% |
3.61 |
24.23 |
0.13% |
--- |
223 |
601916 |
浙商银行 |
0.12% |
6.84 |
22.71 |
0.13% |
--- |
224 |
603290 |
斯达半导 |
0.12% |
0.06 |
23.15 |
0.13% |
--- |
225 |
603833 |
欧派家居 |
0.12% |
0.15 |
22.90 |
0.13% |
--- |
226 |
688008 |
澜起科技 |
0.12% |
0.37 |
22.53 |
0.12% |
--- |
227 |
002007 |
华兰生物 |
0.11% |
0.91 |
20.67 |
0.11% |
--- |
228 |
002120 |
韵达股份 |
0.11% |
1.26 |
21.48 |
0.12% |
--- |
229 |
002252 |
上海莱士 |
0.11% |
3.48 |
20.64 |
0.11% |
--- |
230 |
002841 |
视源股份 |
0.11% |
0.28 |
21.09 |
0.12% |
--- |
231 |
300413 |
芒果超媒 |
0.11% |
0.63 |
21.02 |
0.12% |
--- |
232 |
300454 |
深信服 |
0.11% |
0.21 |
21.79 |
0.12% |
--- |
233 |
300529 |
健帆生物 |
0.11% |
0.42 |
21.37 |
0.12% |
--- |
234 |
600170 |
上海建工 |
0.11% |
6.90 |
20.91 |
0.12% |
--- |
235 |
600219 |
南山铝业 |
0.11% |
5.92 |
21.84 |
0.12% |
--- |
236 |
600845 |
宝信软件 |
0.11% |
0.40 |
21.84 |
0.12% |
--- |
237 |
601336 |
新华保险 |
0.11% |
0.69 |
22.13 |
0.12% |
--- |
238 |
601360 |
三六零 |
0.11% |
2.46 |
20.96 |
0.12% |
--- |
239 |
601618 |
中国中冶 |
0.11% |
6.28 |
21.98 |
0.12% |
--- |
240 |
601799 |
星宇股份 |
0.11% |
0.12 |
20.52 |
0.11% |
--- |
241 |
601995 |
中金公司 |
0.11% |
0.50 |
22.25 |
0.12% |
--- |
242 |
601997 |
贵阳银行 |
0.11% |
3.52 |
20.47 |
0.11% |
--- |
243 |
603260 |
合盛硅业 |
0.11% |
0.19 |
22.18 |
0.12% |
--- |
244 |
603392 |
万泰生物 |
0.11% |
0.14 |
22.02 |
0.12% |
--- |
245 |
688126 |
沪硅产业 |
0.11% |
0.92 |
21.18 |
0.12% |
--- |
246 |
000703 |
恒逸石化 |
0.10% |
1.88 |
19.78 |
0.11% |
--- |
247 |
002602 |
世纪华通 |
0.10% |
3.93 |
18.94 |
0.10% |
--- |
248 |
300003 |
乐普医疗 |
0.10% |
1.09 |
20.24 |
0.11% |
--- |
249 |
300433 |
蓝思科技 |
0.10% |
1.69 |
18.71 |
0.10% |
--- |
250 |
300751 |
迈为股份 |
0.10% |
0.04 |
19.64 |
0.11% |
--- |
251 |
300919 |
中伟股份 |
0.10% |
0.15 |
18.59 |
0.10% |
--- |
252 |
600038 |
中直股份 |
0.10% |
0.44 |
20.00 |
0.11% |
--- |
253 |
600066 |
宇通客车 |
0.10% |
2.21 |
19.11 |
0.11% |
--- |
254 |
600208 |
新湖中宝 |
0.10% |
7.10 |
19.59 |
0.11% |
--- |
255 |
600332 |
白云山 |
0.10% |
0.62 |
19.47 |
0.11% |
--- |
256 |
601021 |
春秋航空 |
0.10% |
0.33 |
19.26 |
0.11% |
--- |
257 |
601155 |
新城控股 |
0.10% |
0.80 |
20.34 |
0.11% |
--- |
258 |
601878 |
浙商证券 |
0.10% |
1.66 |
18.89 |
0.10% |
--- |
259 |
603882 |
金域医学 |
0.10% |
0.24 |
19.81 |
0.11% |
--- |
260 |
603899 |
晨光股份 |
0.10% |
0.33 |
18.51 |
0.10% |
--- |
261 |
688036 |
传音控股 |
0.10% |
0.21 |
19.07 |
0.10% |
--- |
262 |
000066 |
中国长城 |
0.09% |
1.66 |
17.96 |
0.10% |
--- |
263 |
000708 |
中信特钢 |
0.09% |
0.83 |
16.72 |
0.09% |
--- |
264 |
002938 |
鹏鼎控股 |
0.09% |
0.61 |
18.43 |
0.10% |
--- |
265 |
300033 |
同花顺 |
0.09% |
0.18 |
17.31 |
0.10% |
--- |
266 |
300223 |
北京君正 |
0.09% |
0.16 |
17.00 |
0.09% |
--- |
267 |
600372 |
中航电子 |
0.09% |
0.89 |
17.18 |
0.09% |
--- |
268 |
600489 |
中金黄金 |
0.09% |
2.50 |
18.48 |
0.10% |
--- |
269 |
600918 |
中泰证券 |
0.09% |
2.39 |
18.28 |
0.10% |
--- |
270 |
601728 |
中国电信 |
0.09% |
4.57 |
17.05 |
0.09% |
--- |
271 |
601865 |
福莱特 |
0.09% |
0.44 |
16.76 |
0.09% |
--- |
272 |
000709 |
河钢股份 |
0.08% |
6.60 |
14.91 |
0.08% |
--- |
273 |
002916 |
深南电路 |
0.08% |
0.17 |
16.12 |
0.09% |
--- |
274 |
300957 |
贝泰妮 |
0.08% |
0.07 |
15.23 |
0.08% |
--- |
275 |
600018 |
上港集团 |
0.08% |
2.71 |
15.78 |
0.09% |
--- |
276 |
600183 |
生益科技 |
0.08% |
0.95 |
16.14 |
0.09% |
--- |
277 |
600362 |
江西铜业 |
0.08% |
0.91 |
16.24 |
0.09% |
--- |
278 |
601898 |
中煤能源 |
0.08% |
1.57 |
16.30 |
0.09% |
--- |
279 |
000408 |
藏格矿业 |
0.07% |
0.40 |
13.18 |
0.07% |
--- |
280 |
002414 |
高德红外 |
0.07% |
1.10 |
14.15 |
0.08% |
--- |
281 |
002568 |
百润股份 |
0.07% |
0.45 |
13.46 |
0.07% |
--- |
282 |
002791 |
坚朗五金 |
0.07% |
0.11 |
14.27 |
0.08% |
--- |
283 |
600061 |
国投资本 |
0.07% |
2.25 |
14.32 |
0.08% |
--- |
284 |
600161 |
天坛生物 |
0.07% |
0.58 |
14.08 |
0.08% |
--- |
285 |
600583 |
海油工程 |
0.07% |
3.43 |
14.25 |
0.08% |
--- |
286 |
600606 |
绿地控股 |
0.07% |
3.30 |
13.07 |
0.07% |
--- |
287 |
600977 |
中国电影 |
0.07% |
1.21 |
13.92 |
0.08% |
--- |
288 |
601216 |
君正集团 |
0.07% |
2.90 |
14.16 |
0.08% |
--- |
289 |
601319 |
中国人保 |
0.07% |
2.77 |
14.02 |
0.08% |
--- |
290 |
601966 |
玲珑轮胎 |
0.07% |
0.50 |
12.69 |
0.07% |
--- |
291 |
601992 |
金隅集团 |
0.07% |
5.20 |
14.40 |
0.08% |
--- |
292 |
688076 |
诺泰生物 |
0.07% |
0.50 |
12.90 |
0.07% |
--- |
293 |
688561 |
奇安信 |
0.07% |
0.24 |
13.41 |
0.07% |
--- |
294 |
002064 |
华峰化学 |
0.06% |
1.28 |
10.80 |
0.06% |
--- |
295 |
002468 |
申通快递 |
0.06% |
0.95 |
11.32 |
0.06% |
--- |
296 |
002600 |
领益智造 |
0.06% |
2.42 |
12.15 |
0.07% |
--- |
297 |
600025 |
华能水电 |
0.06% |
1.57 |
10.97 |
0.06% |
--- |
298 |
600655 |
豫园股份 |
0.06% |
1.31 |
12.37 |
0.07% |
--- |
299 |
601998 |
中信银行 |
0.06% |
2.63 |
12.49 |
0.07% |
--- |
300 |
603160 |
汇顶科技 |
0.06% |
0.19 |
11.77 |
0.06% |
--- |
301 |
603195 |
公牛集团 |
0.06% |
0.07 |
10.70 |
0.06% |
--- |
302 |
688065 |
凯赛生物 |
0.06% |
0.10 |
10.96 |
0.06% |
--- |
303 |
688119 |
中钢洛耐 |
0.06% |
1.35 |
11.13 |
0.06% |
--- |
304 |
002607 |
中公教育 |
0.05% |
1.60 |
9.26 |
0.05% |
--- |
305 |
300866 |
安克创新 |
0.05% |
0.14 |
9.28 |
0.05% |
--- |
306 |
600398 |
海澜之家 |
0.05% |
2.08 |
9.88 |
0.05% |
--- |
307 |
601881 |
中国银河 |
0.05% |
1.08 |
10.44 |
0.06% |
--- |
308 |
688169 |
石头科技 |
0.05% |
0.02 |
9.56 |
0.05% |
--- |
309 |
688363 |
华熙生物 |
0.05% |
0.07 |
9.41 |
0.05% |
--- |
310 |
002032 |
苏泊尔 |
0.04% |
0.14 |
7.89 |
0.04% |
--- |
311 |
301139 |
元道通信 |
0.04% |
0.23 |
8.69 |
0.05% |
--- |
312 |
301239 |
普瑞眼科 |
0.04% |
0.24 |
8.06 |
0.04% |
--- |
313 |
600928 |
西安银行 |
0.04% |
2.05 |
7.52 |
0.04% |
--- |
314 |
600968 |
海油发展 |
0.04% |
3.02 |
7.79 |
0.04% |
--- |
315 |
601236 |
红塔证券 |
0.04% |
0.79 |
7.24 |
0.04% |
--- |
316 |
601808 |
中海油服 |
0.04% |
0.52 |
7.25 |
0.04% |
--- |
317 |
603087 |
甘李药业 |
0.04% |
0.18 |
8.63 |
0.05% |
--- |
318 |
605499 |
东鹏饮料 |
0.04% |
0.04 |
6.83 |
0.04% |
--- |
319 |
688237 |
超卓航科 |
0.04% |
0.17 |
7.16 |
0.04% |
--- |
320 |
688400 |
凌云光 |
0.04% |
0.33 |
7.14 |
0.04% |
--- |
321 |
000800 |
一汽解放 |
0.03% |
0.70 |
6.54 |
0.04% |
--- |
322 |
000877 |
天山股份 |
0.03% |
0.50 |
6.15 |
0.03% |
--- |
323 |
300979 |
华利集团 |
0.03% |
0.08 |
5.85 |
0.03% |
--- |
324 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.22 |
0.03% |
--- |
325 |
601212 |
白银有色 |
0.03% |
2.08 |
5.74 |
0.03% |
--- |
326 |
601298 |
青岛港 |
0.03% |
1.01 |
5.52 |
0.03% |
--- |
327 |
601825 |
沪农商行 |
0.03% |
0.82 |
5.14 |
0.03% |
--- |
328 |
688236 |
春立医疗 |
0.03% |
0.27 |
5.42 |
0.03% |
--- |
329 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
330 |
601698 |
中国卫通 |
0.02% |
0.37 |
4.18 |
0.02% |
--- |
331 |
601828 |
美凯龙 |
0.02% |
0.64 |
3.88 |
0.02% |
--- |
332 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
333 |
001289 |
龙源电力 |
0.01% |
0.13 |
2.83 |
0.02% |
--- |
334 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
335 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
336 |
301120 |
新特电气 |
0.01% |
0.08 |
1.27 |
0.01% |
--- |
337 |
301127 |
天源环保 |
0.01% |
0.10 |
1.09 |
0.01% |
--- |
338 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
339 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
340 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.04 |
0.01% |
--- |
341 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.39 |
0.01% |
--- |
342 |
301256 |
华融化学 |
0.01% |
0.11 |
1.13 |
0.01% |
--- |
343 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
344 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
345 |
688078 |
龙软科技 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
346 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
347 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
348 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
349 |
301153 |
中科江南 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
350 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
351 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
352 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
353 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
354 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
355 |
605133 |
嵘泰股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
356 |
605303 |
园林股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
357 |
688080 |
映翰通 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
0.55 |
943.56 |
5.80% |
-0.27 (-49.19%) |
2 |
300750 |
宁德时代 |
3.64% |
1.22 |
625.01 |
3.84% |
-0.85 (-69.67%) |
3 |
601318 |
中国平安 |
2.73% |
9.67 |
468.46 |
2.88% |
-4.59 (-47.47%) |
4 |
601012 |
隆基绿能 |
1.71% |
4.08 |
294.32 |
1.81% |
-2.55 (-62.55%) |
5 |
601166 |
兴业银行 |
1.55% |
12.92 |
267.12 |
1.64% |
-6.16 (-47.67%) |
6 |
000858 |
五粮液 |
1.49% |
1.65 |
255.94 |
1.57% |
-0.89 (-53.92%) |
7 |
000333 |
美的集团 |
1.38% |
4.17 |
237.62 |
1.46% |
-2.28 (-54.69%) |
8 |
300059 |
东方财富 |
1.23% |
8.33 |
211.17 |
1.30% |
-2.15 (-25.80%) |
9 |
603259 |
药明康德 |
1.15% |
1.76 |
198.18 |
1.22% |
新增 |
10 |
002594 |
比亚迪 |
1.08% |
0.81 |
186.21 |
1.14% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
0.55 |
943.56 |
5.80% |
-0.27 (-49.19%) |
2 |
300750 |
宁德时代 |
3.64% |
1.22 |
625.01 |
3.84% |
-0.85 (-69.67%) |
3 |
601318 |
中国平安 |
2.73% |
9.67 |
468.46 |
2.88% |
-4.59 (-47.47%) |
4 |
601012 |
隆基绿能 |
1.71% |
4.08 |
294.32 |
1.81% |
-2.55 (-62.55%) |
5 |
601166 |
兴业银行 |
1.55% |
12.92 |
267.12 |
1.64% |
-6.16 (-47.67%) |
6 |
000858 |
五粮液 |
1.49% |
1.65 |
255.94 |
1.57% |
-0.89 (-53.92%) |
7 |
000333 |
美的集团 |
1.38% |
4.17 |
237.62 |
1.46% |
-2.28 (-54.69%) |
8 |
300059 |
东方财富 |
1.23% |
8.33 |
211.17 |
1.30% |
-2.15 (-25.80%) |
9 |
603259 |
药明康德 |
1.15% |
1.76 |
198.18 |
1.22% |
新增 |
10 |
002594 |
比亚迪 |
1.08% |
0.81 |
186.21 |
1.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
0.82 |
1678.74 |
5.53% |
-0.20 (-24.42%) |
2 |
300750 |
宁德时代 |
3.80% |
2.07 |
1217.16 |
4.01% |
新增 |
3 |
601318 |
中国平安 |
2.24% |
14.26 |
718.80 |
2.37% |
-3.33 (-23.35%) |
4 |
601012 |
隆基股份 |
1.78% |
6.63 |
571.25 |
1.88% |
-1.33 (-20.07%) |
5 |
000858 |
五粮液 |
1.76% |
2.54 |
565.69 |
1.86% |
-0.64 (-25.19%) |
6 |
000333 |
美的集团 |
1.48% |
6.45 |
475.99 |
1.57% |
-1.65 (-25.59%) |
7 |
300059 |
东方财富 |
1.21% |
10.48 |
389.04 |
1.28% |
-3.40 (-32.43%) |
8 |
601166 |
兴业银行 |
1.13% |
19.08 |
363.34 |
1.20% |
-4.90 (-25.68%) |
9 |
600887 |
伊利股份 |
1.04% |
8.03 |
332.96 |
1.10% |
新增 |
10 |
600900 |
长江电力 |
1.01% |
14.26 |
323.68 |
1.07% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
0.82 |
1678.74 |
5.53% |
-0.20 (-24.42%) |
2 |
300750 |
宁德时代 |
3.80% |
2.07 |
1217.16 |
4.01% |
新增 |
3 |
601318 |
中国平安 |
2.24% |
14.26 |
718.80 |
2.37% |
-3.33 (-23.35%) |
4 |
601012 |
隆基股份 |
1.78% |
6.63 |
571.25 |
1.88% |
-1.33 (-20.07%) |
5 |
000858 |
五粮液 |
1.76% |
2.54 |
565.69 |
1.86% |
-0.64 (-25.19%) |
6 |
000333 |
美的集团 |
1.48% |
6.45 |
475.99 |
1.57% |
-1.65 (-25.59%) |
7 |
300059 |
东方财富 |
1.21% |
10.48 |
389.04 |
1.28% |
-3.40 (-32.43%) |
8 |
601166 |
兴业银行 |
1.13% |
19.08 |
363.34 |
1.20% |
-4.90 (-25.68%) |
9 |
600887 |
伊利股份 |
1.04% |
8.03 |
332.96 |
1.10% |
新增 |
10 |
600900 |
长江电力 |
1.01% |
14.26 |
323.68 |
1.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.26% |
1.02 |
1864.59 |
5.61% |
0.10 (9.81%) |
2 |
601318 |
中国平安 |
2.40% |
17.59 |
850.60 |
2.56% |
2.01 (11.43%) |
3 |
000858 |
五粮液 |
1.97% |
3.18 |
697.79 |
2.10% |
0.17 (5.34%) |
4 |
601012 |
隆基股份 |
1.85% |
7.96 |
656.29 |
1.98% |
1.83 (23.00%) |
5 |
000333 |
美的集团 |
1.59% |
8.10 |
563.68 |
1.70% |
0.58 (7.16%) |
6 |
300059 |
东方财富 |
1.35% |
13.88 |
477.18 |
1.44% |
1.72 (12.39%) |
7 |
603259 |
药明康德 |
1.26% |
2.91 |
445.18 |
1.34% |
0.16 (5.49%) |
8 |
601166 |
兴业银行 |
1.24% |
23.98 |
438.89 |
1.32% |
2.45 (10.22%) |
9 |
002415 |
海康威视 |
1.21% |
7.81 |
429.53 |
1.29% |
1.66 (21.26%) |
10 |
601888 |
中国中免 |
1.18% |
1.61 |
419.33 |
1.26% |
0.22 (13.64%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.26% |
1.02 |
1864.59 |
5.61% |
0.10 (9.81%) |
2 |
601318 |
中国平安 |
2.40% |
17.59 |
850.60 |
2.56% |
2.01 (11.43%) |
3 |
000858 |
五粮液 |
1.97% |
3.18 |
697.79 |
2.10% |
0.17 (5.34%) |
4 |
601012 |
隆基股份 |
1.85% |
7.96 |
656.29 |
1.98% |
1.83 (23.00%) |
5 |
000333 |
美的集团 |
1.59% |
8.10 |
563.68 |
1.70% |
0.58 (7.16%) |
6 |
300059 |
东方财富 |
1.35% |
13.88 |
477.18 |
1.44% |
1.72 (12.39%) |
7 |
603259 |
药明康德 |
1.26% |
2.91 |
445.18 |
1.34% |
0.16 (5.49%) |
8 |
601166 |
兴业银行 |
1.24% |
23.98 |
438.89 |
1.32% |
2.45 (10.22%) |
9 |
002415 |
海康威视 |
1.21% |
7.81 |
429.53 |
1.29% |
1.66 (21.26%) |
10 |
601888 |
中国中免 |
1.18% |
1.61 |
419.33 |
1.26% |
0.22 (13.64%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.41% |
0.92 |
1889.90 |
5.74% |
0.20 (21.77%) |
2 |
601318 |
中国平安 |
2.87% |
15.58 |
1001.42 |
3.04% |
-0.15 (-0.96%) |
3 |
000858 |
五粮液 |
2.57% |
3.01 |
896.83 |
2.72% |
0.29 (9.63%) |
4 |
601012 |
隆基股份 |
1.56% |
6.13 |
544.32 |
1.65% |
2.43 (39.67%) |
5 |
000333 |
美的集团 |
1.54% |
7.52 |
536.62 |
1.63% |
-0.97 (-12.90%) |
6 |
601166 |
兴业银行 |
1.27% |
21.53 |
442.50 |
1.34% |
-0.18 (-0.84%) |
7 |
600276 |
恒瑞医药 |
1.25% |
6.45 |
438.31 |
1.33% |
1.03 (16.02%) |
8 |
603259 |
药明康德 |
1.23% |
2.75 |
431.17 |
1.31% |
新增 |
9 |
601888 |
中国中免 |
1.20% |
1.39 |
417.98 |
1.27% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.14% |
6.15 |
396.65 |
1.20% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.41% |
0.92 |
1889.90 |
5.74% |
0.20 (21.77%) |
2 |
601318 |
中国平安 |
2.87% |
15.58 |
1001.42 |
3.04% |
-0.15 (-0.96%) |
3 |
000858 |
五粮液 |
2.57% |
3.01 |
896.83 |
2.72% |
0.29 (9.63%) |
4 |
601012 |
隆基股份 |
1.56% |
6.13 |
544.32 |
1.65% |
2.43 (39.67%) |
5 |
000333 |
美的集团 |
1.54% |
7.52 |
536.62 |
1.63% |
-0.97 (-12.90%) |
6 |
601166 |
兴业银行 |
1.27% |
21.53 |
442.50 |
1.34% |
-0.18 (-0.84%) |
7 |
600276 |
恒瑞医药 |
1.25% |
6.45 |
438.31 |
1.33% |
1.03 (16.02%) |
8 |
603259 |
药明康德 |
1.23% |
2.75 |
431.17 |
1.31% |
新增 |
9 |
601888 |
中国中免 |
1.20% |
1.39 |
417.98 |
1.27% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.14% |
6.15 |
396.65 |
1.20% |
新增 |
11 |
300059 |
东方财富 |
1.14% |
12.16 |
398.84 |
1.21% |
--- |
12 |
000651 |
格力电器 |
1.06% |
7.13 |
371.56 |
1.13% |
--- |
13 |
000001 |
平安银行 |
0.95% |
14.67 |
331.79 |
1.01% |
--- |
14 |
002594 |
比亚迪 |
0.93% |
1.29 |
323.87 |
0.98% |
--- |
15 |
600887 |
伊利股份 |
0.92% |
8.72 |
321.19 |
0.98% |
--- |
16 |
002475 |
立讯精密 |
0.91% |
6.92 |
318.15 |
0.97% |
--- |
17 |
600900 |
长江电力 |
0.88% |
14.90 |
307.52 |
0.93% |
--- |
18 |
600030 |
中信证券 |
0.86% |
12.10 |
301.82 |
0.92% |
--- |
19 |
000725 |
京东方A |
0.85% |
47.52 |
296.52 |
0.90% |
--- |
20 |
300015 |
爱尔眼科 |
0.76% |
3.76 |
267.09 |
0.81% |
--- |
21 |
601398 |
工商银行 |
0.74% |
49.67 |
256.79 |
0.78% |
--- |
22 |
000568 |
泸州老窖 |
0.72% |
1.07 |
251.44 |
0.76% |
--- |
23 |
600309 |
万华化学 |
0.71% |
2.29 |
249.48 |
0.76% |
--- |
24 |
601919 |
中远海控 |
0.71% |
8.07 |
246.46 |
0.75% |
--- |
25 |
603501 |
韦尔股份 |
0.71% |
0.77 |
247.94 |
0.75% |
--- |
26 |
000002 |
万科A |
0.70% |
10.31 |
245.59 |
0.75% |
--- |
27 |
600031 |
三一重工 |
0.70% |
8.43 |
244.94 |
0.74% |
--- |
28 |
603288 |
海天味业 |
0.67% |
1.83 |
235.51 |
0.72% |
--- |
29 |
002714 |
牧原股份 |
0.66% |
3.82 |
232.10 |
0.71% |
--- |
30 |
600809 |
山西汾酒 |
0.64% |
0.50 |
224.00 |
0.68% |
--- |
31 |
600436 |
片仔癀 |
0.63% |
0.49 |
219.67 |
0.67% |
--- |
32 |
002352 |
顺丰控股 |
0.59% |
3.03 |
205.13 |
0.62% |
--- |
33 |
300122 |
智飞生物 |
0.57% |
1.06 |
197.93 |
0.60% |
--- |
34 |
600438 |
通威股份 |
0.57% |
4.58 |
198.18 |
0.60% |
--- |
35 |
601328 |
交通银行 |
0.57% |
40.43 |
198.10 |
0.60% |
--- |
36 |
601899 |
紫金矿业 |
0.56% |
20.04 |
194.19 |
0.59% |
--- |
37 |
002142 |
宁波银行 |
0.55% |
4.89 |
190.71 |
0.58% |
--- |
38 |
002304 |
洋河股份 |
0.55% |
0.92 |
190.56 |
0.58% |
--- |
39 |
300124 |
汇川技术 |
0.55% |
2.59 |
192.60 |
0.59% |
--- |
40 |
300014 |
亿纬锂能 |
0.54% |
1.81 |
188.11 |
0.57% |
--- |
41 |
002230 |
科大讯飞 |
0.52% |
2.70 |
182.19 |
0.55% |
--- |
42 |
300347 |
泰格医药 |
0.50% |
0.90 |
173.97 |
0.53% |
--- |
43 |
600000 |
浦发银行 |
0.50% |
17.30 |
173.03 |
0.53% |
--- |
44 |
000100 |
TCL科技 |
0.49% |
22.33 |
170.85 |
0.52% |
--- |
45 |
000661 |
长春高新 |
0.48% |
0.43 |
166.41 |
0.51% |
--- |
46 |
002812 |
恩捷股份 |
0.48% |
0.71 |
166.21 |
0.50% |
--- |
47 |
601601 |
中国太保 |
0.48% |
5.77 |
167.06 |
0.51% |
--- |
48 |
600585 |
海螺水泥 |
0.47% |
4.02 |
164.98 |
0.50% |
--- |
49 |
601816 |
京沪高铁 |
0.47% |
31.02 |
164.10 |
0.50% |
--- |
50 |
002241 |
歌尔股份 |
0.46% |
3.78 |
161.57 |
0.49% |
--- |
51 |
002460 |
赣锋锂业 |
0.46% |
1.31 |
159.23 |
0.48% |
--- |
52 |
600690 |
海尔智家 |
0.46% |
6.23 |
161.46 |
0.49% |
--- |
53 |
601668 |
中国建筑 |
0.46% |
34.34 |
159.68 |
0.49% |
--- |
54 |
002027 |
分众传媒 |
0.45% |
16.86 |
158.63 |
0.48% |
--- |
55 |
300142 |
沃森生物 |
0.45% |
2.54 |
156.72 |
0.48% |
--- |
56 |
600016 |
民生银行 |
0.45% |
35.29 |
155.65 |
0.47% |
--- |
57 |
002271 |
东方雨虹 |
0.43% |
2.71 |
149.92 |
0.46% |
--- |
58 |
600837 |
海通证券 |
0.43% |
13.18 |
151.56 |
0.46% |
--- |
59 |
603986 |
兆易创新 |
0.43% |
0.79 |
148.59 |
0.45% |
--- |
60 |
000063 |
中兴通讯 |
0.42% |
4.44 |
147.50 |
0.45% |
--- |
61 |
300274 |
阳光电源 |
0.42% |
1.29 |
148.43 |
0.45% |
--- |
62 |
600763 |
通策医疗 |
0.42% |
0.36 |
147.96 |
0.45% |
--- |
63 |
603799 |
华友钴业 |
0.42% |
1.28 |
145.74 |
0.44% |
--- |
64 |
600048 |
保利地产 |
0.41% |
11.86 |
142.84 |
0.43% |
--- |
65 |
600196 |
复星医药 |
0.41% |
1.99 |
143.47 |
0.44% |
--- |
66 |
601288 |
农业银行 |
0.41% |
47.83 |
144.91 |
0.44% |
--- |
67 |
600050 |
中国联通 |
0.40% |
32.26 |
139.38 |
0.42% |
--- |
68 |
600919 |
江苏银行 |
0.40% |
19.90 |
141.27 |
0.43% |
--- |
69 |
000338 |
潍柴动力 |
0.39% |
7.71 |
137.76 |
0.42% |
--- |
70 |
601229 |
上海银行 |
0.39% |
16.44 |
134.77 |
0.41% |
--- |
71 |
601688 |
华泰证券 |
0.39% |
8.66 |
136.77 |
0.42% |
--- |
72 |
600570 |
恒生电子 |
0.38% |
1.42 |
132.02 |
0.40% |
--- |
73 |
600660 |
福耀玻璃 |
0.38% |
2.37 |
132.59 |
0.40% |
--- |
74 |
600104 |
上汽集团 |
0.37% |
5.83 |
128.18 |
0.39% |
--- |
75 |
601211 |
国泰君安 |
0.37% |
7.49 |
128.38 |
0.39% |
--- |
76 |
600703 |
三安光电 |
0.36% |
3.92 |
125.66 |
0.38% |
--- |
77 |
688111 |
金山办公 |
0.36% |
0.31 |
124.09 |
0.38% |
--- |
78 |
002129 |
中环股份 |
0.35% |
3.13 |
120.82 |
0.37% |
--- |
79 |
601766 |
中国中车 |
0.35% |
20.04 |
121.87 |
0.37% |
--- |
80 |
002049 |
紫光国微 |
0.34% |
0.76 |
117.18 |
0.36% |
--- |
81 |
601169 |
北京银行 |
0.34% |
24.49 |
119.24 |
0.36% |
--- |
82 |
600999 |
招商证券 |
0.33% |
5.97 |
113.64 |
0.35% |
--- |
83 |
002371 |
北方华创 |
0.32% |
0.40 |
110.95 |
0.34% |
--- |
84 |
600019 |
宝钢股份 |
0.32% |
14.77 |
112.83 |
0.34% |
--- |
85 |
002311 |
海大集团 |
0.31% |
1.33 |
108.53 |
0.33% |
--- |
86 |
600406 |
国电南瑞 |
0.31% |
4.62 |
107.34 |
0.33% |
--- |
87 |
601088 |
中国神华 |
0.31% |
5.49 |
107.12 |
0.33% |
--- |
88 |
601988 |
中国银行 |
0.31% |
34.91 |
107.51 |
0.33% |
--- |
89 |
002410 |
广联达 |
0.30% |
1.55 |
105.71 |
0.32% |
--- |
90 |
300498 |
温氏股份 |
0.30% |
7.40 |
106.33 |
0.32% |
--- |
91 |
000895 |
双汇发展 |
0.29% |
3.23 |
102.86 |
0.31% |
--- |
92 |
601658 |
邮储银行 |
0.29% |
20.16 |
101.20 |
0.31% |
--- |
93 |
000538 |
云南白药 |
0.28% |
0.84 |
97.76 |
0.30% |
--- |
94 |
000625 |
长安汽车 |
0.28% |
3.75 |
98.65 |
0.30% |
--- |
95 |
002821 |
凯莱英 |
0.28% |
0.26 |
96.88 |
0.29% |
--- |
96 |
600028 |
中国石化 |
0.28% |
22.11 |
96.38 |
0.29% |
--- |
97 |
600893 |
航发动力 |
0.28% |
1.82 |
97.02 |
0.29% |
--- |
98 |
601818 |
光大银行 |
0.28% |
25.53 |
96.49 |
0.29% |
--- |
99 |
601916 |
浙商银行 |
0.28% |
24.31 |
96.51 |
0.29% |
--- |
100 |
002466 |
天齐锂业 |
0.27% |
1.54 |
95.58 |
0.29% |
--- |
101 |
601009 |
南京银行 |
0.27% |
8.98 |
94.47 |
0.29% |
--- |
102 |
601377 |
兴业证券 |
0.27% |
9.62 |
92.96 |
0.28% |
--- |
103 |
601390 |
中国中铁 |
0.27% |
18.02 |
94.44 |
0.29% |
--- |
104 |
601628 |
中国人寿 |
0.27% |
2.80 |
94.89 |
0.29% |
--- |
105 |
600346 |
恒力石化 |
0.26% |
3.50 |
91.94 |
0.28% |
--- |
106 |
600588 |
用友网络 |
0.26% |
2.71 |
89.98 |
0.27% |
--- |
107 |
688036 |
传音控股 |
0.26% |
0.44 |
91.28 |
0.28% |
--- |
108 |
601633 |
长城汽车 |
0.25% |
2.03 |
88.40 |
0.27% |
--- |
109 |
002493 |
荣盛石化 |
0.24% |
4.91 |
84.80 |
0.26% |
--- |
110 |
300413 |
芒果超媒 |
0.24% |
1.21 |
83.01 |
0.25% |
--- |
111 |
600745 |
闻泰科技 |
0.24% |
0.87 |
84.30 |
0.26% |
--- |
112 |
300433 |
蓝思科技 |
0.23% |
2.68 |
78.82 |
0.24% |
--- |
113 |
300601 |
康泰生物 |
0.23% |
0.55 |
81.95 |
0.25% |
--- |
114 |
601225 |
陕西煤业 |
0.23% |
6.65 |
78.82 |
0.24% |
--- |
115 |
601857 |
中国石油 |
0.23% |
15.52 |
82.08 |
0.25% |
--- |
116 |
300408 |
三环集团 |
0.22% |
1.79 |
75.93 |
0.23% |
--- |
117 |
300450 |
先导智能 |
0.22% |
1.28 |
76.98 |
0.23% |
--- |
118 |
600111 |
北方稀土 |
0.22% |
3.64 |
75.29 |
0.23% |
--- |
119 |
600584 |
长电科技 |
0.22% |
2.03 |
76.49 |
0.23% |
--- |
120 |
600926 |
杭州银行 |
0.22% |
5.25 |
77.47 |
0.24% |
--- |
121 |
000776 |
广发证券 |
0.21% |
4.91 |
74.28 |
0.23% |
--- |
122 |
002001 |
新和成 |
0.21% |
2.52 |
72.39 |
0.22% |
--- |
123 |
002179 |
中航光电 |
0.21% |
0.91 |
71.91 |
0.22% |
--- |
124 |
002601 |
龙佰集团 |
0.21% |
2.15 |
74.35 |
0.23% |
--- |
125 |
002607 |
中公教育 |
0.21% |
3.49 |
72.91 |
0.22% |
--- |
126 |
002841 |
视源股份 |
0.21% |
0.60 |
74.57 |
0.23% |
--- |
127 |
600089 |
特变电工 |
0.21% |
5.76 |
74.05 |
0.22% |
--- |
128 |
600600 |
青岛啤酒 |
0.21% |
0.62 |
71.70 |
0.22% |
--- |
129 |
600958 |
东方证券 |
0.21% |
7.37 |
73.63 |
0.22% |
--- |
130 |
601939 |
建设银行 |
0.21% |
11.16 |
74.22 |
0.23% |
--- |
131 |
000157 |
中联重科 |
0.20% |
7.53 |
69.58 |
0.21% |
--- |
132 |
002050 |
三花智控 |
0.20% |
2.96 |
71.10 |
0.22% |
--- |
133 |
600009 |
上海机场 |
0.20% |
1.45 |
69.56 |
0.21% |
--- |
134 |
600741 |
华域汽车 |
0.20% |
2.65 |
69.69 |
0.21% |
--- |
135 |
000166 |
申万宏源 |
0.19% |
14.45 |
67.64 |
0.21% |
--- |
136 |
000786 |
北新建材 |
0.19% |
1.67 |
65.55 |
0.20% |
--- |
137 |
000963 |
华东医药 |
0.19% |
1.45 |
66.62 |
0.20% |
--- |
138 |
002007 |
华兰生物 |
0.19% |
1.83 |
67.00 |
0.20% |
--- |
139 |
300003 |
乐普医疗 |
0.19% |
2.07 |
66.49 |
0.20% |
--- |
140 |
300595 |
欧普康视 |
0.19% |
0.64 |
66.27 |
0.20% |
--- |
141 |
601006 |
大秦铁路 |
0.19% |
9.83 |
64.69 |
0.20% |
--- |
142 |
601138 |
工业富联 |
0.19% |
5.21 |
64.66 |
0.20% |
--- |
143 |
601336 |
新华保险 |
0.19% |
1.42 |
65.07 |
0.20% |
--- |
144 |
603806 |
福斯特 |
0.19% |
0.63 |
66.23 |
0.20% |
--- |
145 |
603882 |
金域医学 |
0.19% |
0.41 |
65.51 |
0.20% |
--- |
146 |
688686 |
奥普特 |
0.19% |
0.15 |
67.78 |
0.21% |
--- |
147 |
002236 |
大华股份 |
0.18% |
2.97 |
62.71 |
0.19% |
--- |
148 |
300529 |
健帆生物 |
0.18% |
0.73 |
63.04 |
0.19% |
--- |
149 |
600015 |
华夏银行 |
0.18% |
10.19 |
63.10 |
0.19% |
--- |
150 |
601155 |
新城控股 |
0.18% |
1.50 |
62.40 |
0.19% |
--- |
151 |
601901 |
方正证券 |
0.18% |
6.62 |
61.97 |
0.19% |
--- |
152 |
601989 |
中国重工 |
0.18% |
15.09 |
62.18 |
0.19% |
--- |
153 |
688012 |
中微公司 |
0.18% |
0.39 |
64.01 |
0.19% |
--- |
154 |
000768 |
中航西飞 |
0.17% |
2.22 |
58.45 |
0.18% |
--- |
155 |
600010 |
包钢股份 |
0.17% |
37.94 |
58.81 |
0.18% |
--- |
156 |
600132 |
重庆啤酒 |
0.17% |
0.30 |
59.38 |
0.18% |
--- |
157 |
600176 |
中国巨石 |
0.17% |
3.88 |
60.16 |
0.18% |
--- |
158 |
600352 |
浙江龙盛 |
0.17% |
4.31 |
59.24 |
0.18% |
--- |
159 |
600426 |
华鲁恒升 |
0.17% |
1.87 |
57.88 |
0.18% |
--- |
160 |
600547 |
山东黄金 |
0.17% |
3.02 |
58.08 |
0.18% |
--- |
161 |
600760 |
中航沈飞 |
0.17% |
1.01 |
60.78 |
0.18% |
--- |
162 |
601100 |
恒立液压 |
0.17% |
0.68 |
58.05 |
0.18% |
--- |
163 |
601600 |
中国铝业 |
0.17% |
10.88 |
57.66 |
0.18% |
--- |
164 |
601788 |
光大证券 |
0.17% |
3.26 |
58.41 |
0.18% |
--- |
165 |
601877 |
正泰电器 |
0.17% |
1.76 |
58.75 |
0.18% |
--- |
166 |
603993 |
洛阳钼业 |
0.17% |
11.73 |
60.53 |
0.18% |
--- |
167 |
000876 |
新希望 |
0.16% |
3.73 |
54.74 |
0.17% |
--- |
168 |
001979 |
招商蛇口 |
0.16% |
5.25 |
57.45 |
0.17% |
--- |
169 |
002008 |
大族激光 |
0.16% |
1.41 |
56.95 |
0.17% |
--- |
170 |
002202 |
金风科技 |
0.16% |
4.57 |
55.55 |
0.17% |
--- |
171 |
002736 |
国信证券 |
0.16% |
5.11 |
54.94 |
0.17% |
--- |
172 |
003816 |
中国广核 |
0.16% |
21.35 |
57.00 |
0.17% |
--- |
173 |
600150 |
中国船舶 |
0.16% |
3.44 |
56.79 |
0.17% |
--- |
174 |
600989 |
宝丰能源 |
0.16% |
4.13 |
56.50 |
0.17% |
--- |
175 |
601186 |
中国铁建 |
0.16% |
7.62 |
56.61 |
0.17% |
--- |
176 |
601238 |
广汽集团 |
0.16% |
4.29 |
55.61 |
0.17% |
--- |
177 |
603369 |
今世缘 |
0.16% |
1.05 |
56.87 |
0.17% |
--- |
178 |
000938 |
紫光股份 |
0.15% |
2.36 |
51.68 |
0.16% |
--- |
179 |
600109 |
国金证券 |
0.15% |
4.04 |
51.32 |
0.16% |
--- |
180 |
601066 |
中信建投 |
0.15% |
1.72 |
54.06 |
0.16% |
--- |
181 |
603899 |
晨光文具 |
0.15% |
0.64 |
54.12 |
0.16% |
--- |
182 |
000069 |
华侨城A |
0.14% |
6.59 |
49.03 |
0.15% |
--- |
183 |
000425 |
徐工机械 |
0.14% |
7.55 |
48.11 |
0.15% |
--- |
184 |
000783 |
长江证券 |
0.14% |
6.51 |
47.65 |
0.14% |
--- |
185 |
002414 |
高德红外 |
0.14% |
1.79 |
49.48 |
0.15% |
--- |
186 |
002555 |
三七互娱 |
0.14% |
2.09 |
50.21 |
0.15% |
--- |
187 |
002600 |
领益智造 |
0.14% |
5.14 |
47.24 |
0.14% |
--- |
188 |
002624 |
完美世界 |
0.14% |
2.02 |
48.30 |
0.15% |
--- |
189 |
600143 |
金发科技 |
0.14% |
2.28 |
47.56 |
0.14% |
--- |
190 |
600795 |
国电电力 |
0.14% |
19.53 |
47.46 |
0.14% |
--- |
191 |
601077 |
渝农商行 |
0.14% |
12.23 |
48.80 |
0.15% |
--- |
192 |
601669 |
中国电建 |
0.14% |
12.67 |
49.02 |
0.15% |
--- |
193 |
601727 |
上海电气 |
0.14% |
11.24 |
47.66 |
0.14% |
--- |
194 |
603659 |
璞泰来 |
0.14% |
0.36 |
49.18 |
0.15% |
--- |
195 |
688169 |
石头科技 |
0.14% |
0.04 |
48.55 |
0.15% |
--- |
196 |
000977 |
浪潮信息 |
0.13% |
1.63 |
45.85 |
0.14% |
--- |
197 |
002384 |
东山精密 |
0.13% |
2.18 |
45.43 |
0.14% |
--- |
198 |
300144 |
宋城演艺 |
0.13% |
2.63 |
44.12 |
0.13% |
--- |
199 |
600029 |
南方航空 |
0.13% |
7.35 |
44.22 |
0.13% |
--- |
200 |
600183 |
生益科技 |
0.13% |
1.92 |
44.95 |
0.14% |
--- |
201 |
600886 |
国投电力 |
0.13% |
4.55 |
43.69 |
0.13% |
--- |
202 |
601108 |
财通证券 |
0.13% |
4.19 |
43.95 |
0.13% |
--- |
203 |
601360 |
三六零 |
0.13% |
3.65 |
44.57 |
0.14% |
--- |
204 |
601838 |
成都银行 |
0.13% |
3.61 |
45.63 |
0.14% |
--- |
205 |
601985 |
中国核电 |
0.13% |
8.66 |
43.82 |
0.13% |
--- |
206 |
603019 |
中科曙光 |
0.13% |
1.70 |
46.99 |
0.14% |
--- |
207 |
603517 |
绝味食品 |
0.13% |
0.54 |
45.52 |
0.14% |
--- |
208 |
688008 |
澜起科技 |
0.13% |
0.74 |
46.38 |
0.14% |
--- |
209 |
000066 |
中国长城 |
0.12% |
2.90 |
42.34 |
0.13% |
--- |
210 |
000596 |
古井贡酒 |
0.12% |
0.18 |
43.11 |
0.13% |
--- |
211 |
002044 |
美年健康 |
0.12% |
4.57 |
41.64 |
0.13% |
--- |
212 |
002602 |
世纪华通 |
0.12% |
6.59 |
42.31 |
0.13% |
--- |
213 |
002938 |
鹏鼎控股 |
0.12% |
1.19 |
42.70 |
0.13% |
--- |
214 |
300136 |
信维通信 |
0.12% |
1.31 |
40.58 |
0.12% |
--- |
215 |
300676 |
华大基因 |
0.12% |
0.36 |
42.70 |
0.13% |
--- |
216 |
600161 |
天坛生物 |
0.12% |
1.25 |
42.81 |
0.13% |
--- |
217 |
600522 |
中天科技 |
0.12% |
4.08 |
40.80 |
0.12% |
--- |
218 |
600872 |
中炬高新 |
0.12% |
1.00 |
42.02 |
0.13% |
--- |
219 |
601555 |
东吴证券 |
0.12% |
5.16 |
43.00 |
0.13% |
--- |
220 |
601607 |
上海医药 |
0.12% |
1.93 |
40.88 |
0.12% |
--- |
221 |
601878 |
浙商证券 |
0.12% |
3.11 |
40.68 |
0.12% |
--- |
222 |
603160 |
汇顶科技 |
0.12% |
0.33 |
42.78 |
0.13% |
--- |
223 |
603833 |
欧派家居 |
0.12% |
0.29 |
41.45 |
0.13% |
--- |
224 |
000703 |
恒逸石化 |
0.11% |
3.24 |
38.74 |
0.12% |
--- |
225 |
002508 |
老板电器 |
0.11% |
0.80 |
37.20 |
0.11% |
--- |
226 |
002916 |
深南电路 |
0.11% |
0.35 |
39.12 |
0.12% |
--- |
227 |
300033 |
同花顺 |
0.11% |
0.35 |
39.47 |
0.12% |
--- |
228 |
300628 |
亿联网络 |
0.11% |
0.44 |
36.87 |
0.11% |
--- |
229 |
600085 |
同仁堂 |
0.11% |
0.94 |
38.30 |
0.12% |
--- |
230 |
600115 |
中国东航 |
0.11% |
7.45 |
37.85 |
0.11% |
--- |
231 |
600219 |
南山铝业 |
0.11% |
11.09 |
39.92 |
0.12% |
--- |
232 |
600362 |
江西铜业 |
0.11% |
1.73 |
38.73 |
0.12% |
--- |
233 |
600383 |
金地集团 |
0.11% |
3.76 |
38.54 |
0.12% |
--- |
234 |
601111 |
中国国航 |
0.11% |
4.95 |
38.51 |
0.12% |
--- |
235 |
000708 |
中信特钢 |
0.10% |
1.69 |
35.22 |
0.11% |
--- |
236 |
000860 |
顺鑫农业 |
0.10% |
0.85 |
35.85 |
0.11% |
--- |
237 |
002024 |
苏宁易购 |
0.10% |
6.18 |
34.53 |
0.10% |
--- |
238 |
002157 |
正邦科技 |
0.10% |
2.91 |
34.77 |
0.11% |
--- |
239 |
002252 |
上海莱士 |
0.10% |
4.78 |
35.80 |
0.11% |
--- |
240 |
002456 |
欧菲光 |
0.10% |
3.88 |
34.49 |
0.10% |
--- |
241 |
300558 |
贝达药业 |
0.10% |
0.31 |
33.55 |
0.10% |
--- |
242 |
300677 |
英科医疗 |
0.10% |
0.27 |
33.70 |
0.10% |
--- |
243 |
600061 |
国投资本 |
0.10% |
4.30 |
36.52 |
0.11% |
--- |
244 |
600079 |
人福医药 |
0.10% |
1.23 |
34.77 |
0.11% |
--- |
245 |
600705 |
中航产融 |
0.10% |
8.90 |
34.46 |
0.10% |
--- |
246 |
601021 |
春秋航空 |
0.10% |
0.64 |
36.42 |
0.11% |
--- |
247 |
601618 |
中国中冶 |
0.10% |
11.82 |
35.22 |
0.11% |
--- |
248 |
601799 |
星宇股份 |
0.10% |
0.16 |
36.12 |
0.11% |
--- |
249 |
601800 |
中国交建 |
0.10% |
5.64 |
36.57 |
0.11% |
--- |
250 |
688396 |
华润微 |
0.10% |
0.39 |
35.38 |
0.11% |
--- |
251 |
000656 |
金科股份 |
0.09% |
5.67 |
32.83 |
0.10% |
--- |
252 |
002463 |
沪电股份 |
0.09% |
2.01 |
31.09 |
0.09% |
--- |
253 |
600011 |
华能国际 |
0.09% |
7.29 |
30.76 |
0.09% |
--- |
254 |
600177 |
雅戈尔 |
0.09% |
4.62 |
30.41 |
0.09% |
--- |
255 |
600332 |
白云山 |
0.09% |
0.95 |
32.03 |
0.10% |
--- |
256 |
600606 |
绿地控股 |
0.09% |
6.04 |
32.92 |
0.10% |
--- |
257 |
600655 |
豫园股份 |
0.09% |
2.62 |
30.37 |
0.09% |
--- |
258 |
601696 |
中银证券 |
0.09% |
1.54 |
31.71 |
0.10% |
--- |
259 |
601933 |
永辉超市 |
0.09% |
6.36 |
30.08 |
0.09% |
--- |
260 |
603939 |
益丰药房 |
0.09% |
0.53 |
29.73 |
0.09% |
--- |
261 |
688076 |
诺泰生物 |
0.09% |
0.50 |
32.04 |
0.10% |
--- |
262 |
600018 |
上港集团 |
0.08% |
5.80 |
27.65 |
0.08% |
--- |
263 |
600066 |
宇通客车 |
0.08% |
2.21 |
27.60 |
0.08% |
--- |
264 |
600118 |
中国卫星 |
0.08% |
1.01 |
29.54 |
0.09% |
--- |
265 |
600489 |
中金黄金 |
0.08% |
3.18 |
27.41 |
0.08% |
--- |
266 |
600516 |
方大炭素 |
0.08% |
3.55 |
26.38 |
0.08% |
--- |
267 |
600845 |
宝信软件 |
0.08% |
0.58 |
29.52 |
0.09% |
--- |
268 |
600867 |
通化东宝 |
0.08% |
2.21 |
26.39 |
0.08% |
--- |
269 |
601162 |
天风证券 |
0.08% |
5.74 |
27.89 |
0.08% |
--- |
270 |
601216 |
君正集团 |
0.08% |
5.64 |
28.71 |
0.09% |
--- |
271 |
601990 |
南京证券 |
0.08% |
2.70 |
28.40 |
0.09% |
--- |
272 |
601995 |
中金公司 |
0.08% |
0.45 |
27.68 |
0.08% |
--- |
273 |
688363 |
华熙生物 |
0.08% |
0.10 |
29.12 |
0.09% |
--- |
274 |
002120 |
韵达股份 |
0.07% |
1.87 |
25.29 |
0.08% |
--- |
275 |
002673 |
西部证券 |
0.07% |
2.91 |
24.00 |
0.07% |
--- |
276 |
600038 |
中直股份 |
0.07% |
0.44 |
23.33 |
0.07% |
--- |
277 |
600521 |
华海药业 |
0.07% |
1.10 |
22.97 |
0.07% |
--- |
278 |
600674 |
川投能源 |
0.07% |
2.09 |
25.73 |
0.08% |
--- |
279 |
601018 |
宁波港 |
0.07% |
6.07 |
23.98 |
0.07% |
--- |
280 |
601997 |
贵阳银行 |
0.07% |
3.52 |
25.23 |
0.08% |
--- |
281 |
601998 |
中信银行 |
0.07% |
5.10 |
26.00 |
0.08% |
--- |
282 |
603338 |
浙江鼎力 |
0.07% |
0.42 |
24.65 |
0.07% |
--- |
283 |
603392 |
万泰生物 |
0.07% |
0.09 |
24.36 |
0.07% |
--- |
284 |
688009 |
中国通号 |
0.07% |
4.30 |
24.47 |
0.07% |
--- |
285 |
688126 |
沪硅产业 |
0.07% |
0.85 |
24.80 |
0.08% |
--- |
286 |
002558 |
巨人网络 |
0.06% |
1.68 |
22.40 |
0.07% |
--- |
287 |
002739 |
万达电影 |
0.06% |
1.43 |
22.58 |
0.07% |
--- |
288 |
600188 |
兖州煤业 |
0.06% |
1.39 |
21.42 |
0.07% |
--- |
289 |
600208 |
新湖中宝 |
0.06% |
7.10 |
21.58 |
0.07% |
--- |
290 |
600233 |
圆通速递 |
0.06% |
2.07 |
20.72 |
0.06% |
--- |
291 |
600848 |
上海临港 |
0.06% |
1.20 |
21.48 |
0.07% |
--- |
292 |
601236 |
红塔证券 |
0.06% |
1.57 |
21.29 |
0.06% |
--- |
293 |
601319 |
中国人保 |
0.06% |
3.51 |
20.81 |
0.06% |
--- |
294 |
601872 |
招商轮船 |
0.06% |
4.24 |
19.57 |
0.06% |
--- |
295 |
601881 |
中国银河 |
0.06% |
2.08 |
22.42 |
0.07% |
--- |
296 |
601898 |
中煤能源 |
0.06% |
2.83 |
20.23 |
0.06% |
--- |
297 |
603195 |
公牛集团 |
0.06% |
0.11 |
22.22 |
0.07% |
--- |
298 |
603233 |
大参林 |
0.06% |
0.41 |
20.85 |
0.06% |
--- |
299 |
603658 |
安图生物 |
0.06% |
0.29 |
21.97 |
0.07% |
--- |
300 |
688425 |
铁建重工 |
0.06% |
3.64 |
21.03 |
0.06% |
--- |
301 |
000709 |
河钢股份 |
0.05% |
6.60 |
16.23 |
0.05% |
--- |
302 |
000800 |
一汽解放 |
0.05% |
1.59 |
17.20 |
0.05% |
--- |
303 |
002032 |
苏泊尔 |
0.05% |
0.28 |
17.86 |
0.05% |
--- |
304 |
002153 |
石基信息 |
0.05% |
0.73 |
17.05 |
0.05% |
--- |
305 |
002773 |
康弘药业 |
0.05% |
0.77 |
17.76 |
0.05% |
--- |
306 |
002939 |
长城证券 |
0.05% |
1.53 |
17.07 |
0.05% |
--- |
307 |
600025 |
华能水电 |
0.05% |
2.97 |
17.20 |
0.05% |
--- |
308 |
600170 |
上海建工 |
0.05% |
6.90 |
19.05 |
0.06% |
--- |
309 |
600482 |
中国动力 |
0.05% |
1.08 |
18.82 |
0.06% |
--- |
310 |
601231 |
环旭电子 |
0.05% |
1.08 |
18.15 |
0.06% |
--- |
311 |
603260 |
合盛硅业 |
0.05% |
0.23 |
17.54 |
0.05% |
--- |
312 |
600340 |
华夏幸福 |
0.04% |
2.61 |
13.68 |
0.04% |
--- |
313 |
600372 |
中航电子 |
0.04% |
0.89 |
14.67 |
0.04% |
--- |
314 |
600398 |
海澜之家 |
0.04% |
2.08 |
15.06 |
0.05% |
--- |
315 |
600583 |
海油工程 |
0.04% |
3.43 |
15.45 |
0.05% |
--- |
316 |
600918 |
中泰证券 |
0.04% |
1.34 |
14.50 |
0.04% |
--- |
317 |
600977 |
中国电影 |
0.04% |
1.21 |
15.16 |
0.05% |
--- |
318 |
601808 |
中海油服 |
0.04% |
0.99 |
14.22 |
0.04% |
--- |
319 |
601992 |
金隅集团 |
0.04% |
5.20 |
13.99 |
0.04% |
--- |
320 |
688575 |
亚辉龙 |
0.04% |
0.34 |
14.31 |
0.04% |
--- |
321 |
600928 |
西安银行 |
0.03% |
2.05 |
9.55 |
0.03% |
--- |
322 |
601698 |
中国卫通 |
0.03% |
0.71 |
11.49 |
0.03% |
--- |
323 |
603087 |
甘李药业 |
0.03% |
0.10 |
10.66 |
0.03% |
--- |
324 |
002468 |
申通快递 |
0.02% |
0.95 |
7.24 |
0.02% |
--- |
325 |
002945 |
华林证券 |
0.02% |
0.43 |
5.94 |
0.02% |
--- |
326 |
300919 |
中伟股份 |
0.02% |
0.04 |
5.77 |
0.02% |
--- |
327 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.48 |
0.02% |
--- |
328 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
329 |
600299 |
安迪苏 |
0.02% |
0.53 |
6.34 |
0.02% |
--- |
330 |
600968 |
海油发展 |
0.02% |
3.02 |
7.82 |
0.02% |
--- |
331 |
601212 |
白银有色 |
0.02% |
2.08 |
5.43 |
0.02% |
--- |
332 |
601298 |
青岛港 |
0.02% |
1.01 |
6.24 |
0.02% |
--- |
333 |
601828 |
美凯龙 |
0.02% |
0.64 |
7.69 |
0.02% |
--- |
334 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
335 |
688113 |
联测科技 |
0.02% |
0.14 |
8.62 |
0.03% |
--- |
336 |
688191 |
智洋创新 |
0.02% |
0.32 |
6.44 |
0.02% |
--- |
337 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
338 |
688468 |
科美诊断 |
0.02% |
0.39 |
7.64 |
0.02% |
--- |
339 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
340 |
688655 |
迅捷兴 |
0.02% |
0.31 |
5.95 |
0.02% |
--- |
341 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
342 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
343 |
300973 |
立高食品 |
0.01% |
0.03 |
3.83 |
0.01% |
--- |
344 |
300979 |
华利集团 |
0.01% |
0.04 |
3.99 |
0.01% |
--- |
345 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
346 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
347 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
348 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
349 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
350 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
351 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
352 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
353 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
354 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
355 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
356 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
357 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
358 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
359 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
360 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
361 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
362 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
363 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
364 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
365 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
366 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
367 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
368 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
369 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
370 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
371 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
372 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
373 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
374 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
375 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
376 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
377 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
378 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
379 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
380 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
381 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
382 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
383 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
384 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
385 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
386 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
387 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
388 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
389 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
390 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
391 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
392 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
393 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
394 |
605133 |
嵘泰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
395 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
396 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
397 |
605303 |
园林股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
398 |
688078 |
龙软科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
399 |
688080 |
映翰通 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
400 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.72 |
1444.27 |
5.21% |
-0.24 (-33.38%) |
2 |
601318 |
中国平安 |
4.23% |
15.73 |
1237.87 |
4.46% |
-4.39 (-27.91%) |
3 |
000858 |
五粮液 |
2.49% |
2.72 |
729.07 |
2.63% |
-0.88 (-32.35%) |
4 |
000333 |
美的集团 |
2.38% |
8.49 |
698.03 |
2.52% |
-0.60 (-7.07%) |
5 |
601166 |
兴业银行 |
1.79% |
21.71 |
523.07 |
1.89% |
-1.59 (-7.32%) |
6 |
600276 |
恒瑞医药 |
1.70% |
5.42 |
498.71 |
1.80% |
-1.52 (-28.07%) |
7 |
601888 |
中国中免 |
1.46% |
1.39 |
426.31 |
1.54% |
-0.43 (-30.87%) |
8 |
000651 |
格力电器 |
1.44% |
6.73 |
422.08 |
1.52% |
-2.22 (-32.98%) |
9 |
600887 |
伊利股份 |
1.20% |
8.80 |
352.30 |
1.27% |
-2.47 (-28.07%) |
10 |
601012 |
隆基股份 |
1.11% |
3.70 |
325.28 |
1.17% |
-1.22 (-33.01%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.72 |
1444.27 |
5.21% |
-0.24 (-33.38%) |
2 |
601318 |
中国平安 |
4.23% |
15.73 |
1237.87 |
4.46% |
-4.39 (-27.91%) |
3 |
000858 |
五粮液 |
2.49% |
2.72 |
729.07 |
2.63% |
-0.88 (-32.35%) |
4 |
000333 |
美的集团 |
2.38% |
8.49 |
698.03 |
2.52% |
-0.60 (-7.07%) |
5 |
601166 |
兴业银行 |
1.79% |
21.71 |
523.07 |
1.89% |
-1.59 (-7.32%) |
6 |
600276 |
恒瑞医药 |
1.70% |
5.42 |
498.71 |
1.80% |
-1.52 (-28.07%) |
7 |
601888 |
中国中免 |
1.46% |
1.39 |
426.31 |
1.54% |
-0.43 (-30.87%) |
8 |
000651 |
格力电器 |
1.44% |
6.73 |
422.08 |
1.52% |
-2.22 (-32.98%) |
9 |
600887 |
伊利股份 |
1.20% |
8.80 |
352.30 |
1.27% |
-2.47 (-28.07%) |
10 |
601012 |
隆基股份 |
1.11% |
3.70 |
325.28 |
1.17% |
-1.22 (-33.01%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
0.96 |
1915.88 |
5.51% |
-0.01 (-1.04%) |
2 |
601318 |
中国平安 |
4.76% |
20.12 |
1749.95 |
5.03% |
-0.79 (-3.93%) |
3 |
000858 |
五粮液 |
2.86% |
3.60 |
1050.84 |
3.02% |
-0.14 (-3.89%) |
4 |
000333 |
美的集团 |
2.43% |
9.09 |
894.70 |
2.57% |
-0.36 (-3.96%) |
5 |
600276 |
恒瑞医药 |
2.10% |
6.94 |
773.03 |
2.22% |
-0.26 (-3.75%) |
6 |
000651 |
格力电器 |
1.51% |
8.95 |
554.47 |
1.59% |
-0.34 (-3.80%) |
7 |
601888 |
中国中免 |
1.40% |
1.82 |
514.85 |
1.48% |
-0.06 (-3.29%) |
8 |
600887 |
伊利股份 |
1.36% |
11.27 |
500.09 |
1.44% |
-0.44 (-3.90%) |
9 |
601166 |
兴业银行 |
1.32% |
23.30 |
486.33 |
1.40% |
新增 |
10 |
600030 |
中信证券 |
1.26% |
15.80 |
464.57 |
1.34% |
-0.61 (-3.86%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
0.96 |
1915.88 |
5.51% |
-0.01 (-1.04%) |
2 |
601318 |
中国平安 |
4.76% |
20.12 |
1749.95 |
5.03% |
-0.79 (-3.93%) |
3 |
000858 |
五粮液 |
2.86% |
3.60 |
1050.84 |
3.02% |
-0.14 (-3.89%) |
4 |
000333 |
美的集团 |
2.43% |
9.09 |
894.70 |
2.57% |
-0.36 (-3.96%) |
5 |
600276 |
恒瑞医药 |
2.10% |
6.94 |
773.03 |
2.22% |
-0.26 (-3.75%) |
6 |
000651 |
格力电器 |
1.51% |
8.95 |
554.47 |
1.59% |
-0.34 (-3.80%) |
7 |
601888 |
中国中免 |
1.40% |
1.82 |
514.85 |
1.48% |
-0.06 (-3.29%) |
8 |
600887 |
伊利股份 |
1.36% |
11.27 |
500.09 |
1.44% |
-0.44 (-3.90%) |
9 |
601166 |
兴业银行 |
1.32% |
23.30 |
486.33 |
1.40% |
新增 |
10 |
600030 |
中信证券 |
1.26% |
15.80 |
464.57 |
1.34% |
-0.61 (-3.86%) |
11 |
601012 |
隆基股份 |
1.23% |
4.92 |
453.29 |
1.30% |
--- |
12 |
002475 |
立讯精密 |
1.20% |
7.83 |
439.22 |
1.26% |
--- |
13 |
600031 |
三一重工 |
1.04% |
10.98 |
383.94 |
1.10% |
--- |
14 |
300059 |
东方财富 |
1.01% |
12.02 |
372.55 |
1.07% |
--- |
15 |
603288 |
海天味业 |
1.00% |
1.83 |
366.59 |
1.05% |
--- |
16 |
000002 |
万科A |
0.98% |
12.60 |
361.75 |
1.04% |
--- |
17 |
000001 |
平安银行 |
0.95% |
18.07 |
349.43 |
1.00% |
--- |
18 |
002415 |
海康威视 |
0.92% |
6.96 |
337.61 |
0.97% |
--- |
19 |
002594 |
比亚迪 |
0.89% |
1.68 |
326.48 |
0.94% |
--- |
20 |
601398 |
工商银行 |
0.88% |
64.91 |
323.89 |
0.93% |
--- |
21 |
000568 |
泸州老窖 |
0.87% |
1.41 |
317.91 |
0.91% |
--- |
22 |
600900 |
长江电力 |
0.85% |
16.37 |
313.63 |
0.90% |
--- |
23 |
000725 |
京东方A |
0.82% |
50.22 |
301.31 |
0.87% |
--- |
24 |
002352 |
顺丰控股 |
0.81% |
3.38 |
298.22 |
0.86% |
--- |
25 |
300015 |
爱尔眼科 |
0.76% |
3.73 |
279.50 |
0.80% |
--- |
26 |
002304 |
洋河股份 |
0.73% |
1.14 |
268.96 |
0.77% |
--- |
27 |
600309 |
万华化学 |
0.73% |
2.96 |
269.72 |
0.78% |
--- |
28 |
603259 |
药明康德 |
0.71% |
1.93 |
259.96 |
0.75% |
--- |
29 |
600809 |
山西汾酒 |
0.65% |
0.64 |
240.19 |
0.69% |
--- |
30 |
601899 |
紫金矿业 |
0.65% |
25.54 |
237.27 |
0.68% |
--- |
31 |
000661 |
长春高新 |
0.62% |
0.51 |
228.94 |
0.66% |
--- |
32 |
600585 |
海螺水泥 |
0.62% |
4.42 |
228.11 |
0.66% |
--- |
33 |
601328 |
交通银行 |
0.62% |
51.05 |
228.70 |
0.66% |
--- |
34 |
002714 |
牧原股份 |
0.59% |
2.80 |
215.66 |
0.62% |
--- |
35 |
600000 |
浦发银行 |
0.58% |
21.83 |
211.34 |
0.61% |
--- |
36 |
600048 |
保利地产 |
0.57% |
13.30 |
210.46 |
0.61% |
--- |
37 |
600016 |
民生银行 |
0.56% |
39.62 |
206.04 |
0.59% |
--- |
38 |
600690 |
海尔智家 |
0.56% |
7.04 |
205.68 |
0.59% |
--- |
39 |
002142 |
宁波银行 |
0.54% |
5.56 |
196.62 |
0.57% |
--- |
40 |
601688 |
华泰证券 |
0.54% |
10.92 |
196.60 |
0.57% |
--- |
41 |
600837 |
海通证券 |
0.53% |
15.25 |
196.11 |
0.56% |
--- |
42 |
601601 |
中国太保 |
0.53% |
5.10 |
195.71 |
0.56% |
--- |
43 |
601668 |
中国建筑 |
0.53% |
38.96 |
193.63 |
0.56% |
--- |
44 |
002027 |
分众传媒 |
0.51% |
19.11 |
188.60 |
0.54% |
--- |
45 |
600438 |
通威股份 |
0.50% |
4.76 |
182.97 |
0.53% |
--- |
46 |
000100 |
TCL科技 |
0.49% |
25.17 |
178.23 |
0.51% |
--- |
47 |
300124 |
汇川技术 |
0.49% |
1.94 |
181.23 |
0.52% |
--- |
48 |
601995 |
中金公司 |
0.48% |
2.50 |
175.68 |
0.51% |
--- |
49 |
300122 |
智飞生物 |
0.47% |
1.16 |
171.58 |
0.49% |
--- |
50 |
000063 |
中兴通讯 |
0.46% |
4.98 |
167.54 |
0.48% |
--- |
51 |
601288 |
农业银行 |
0.46% |
53.70 |
168.61 |
0.48% |
--- |
52 |
600570 |
恒生电子 |
0.45% |
1.58 |
165.30 |
0.48% |
--- |
53 |
300347 |
泰格医药 |
0.44% |
1.01 |
163.23 |
0.47% |
--- |
54 |
002241 |
歌尔股份 |
0.43% |
4.22 |
157.51 |
0.45% |
--- |
55 |
600104 |
上汽集团 |
0.43% |
6.53 |
159.70 |
0.46% |
--- |
56 |
300498 |
温氏股份 |
0.41% |
8.31 |
151.47 |
0.44% |
--- |
57 |
600999 |
招商证券 |
0.41% |
6.44 |
150.42 |
0.43% |
--- |
58 |
002460 |
赣锋锂业 |
0.40% |
1.47 |
148.26 |
0.43% |
--- |
59 |
601211 |
国泰君安 |
0.40% |
8.40 |
147.25 |
0.42% |
--- |
60 |
600436 |
片仔癀 |
0.39% |
0.53 |
141.78 |
0.41% |
--- |
61 |
601229 |
上海银行 |
0.39% |
18.43 |
144.45 |
0.42% |
--- |
62 |
000338 |
潍柴动力 |
0.38% |
8.92 |
140.83 |
0.40% |
--- |
63 |
600009 |
上海机场 |
0.38% |
1.83 |
138.09 |
0.40% |
--- |
64 |
300014 |
亿纬锂能 |
0.37% |
1.68 |
136.92 |
0.39% |
--- |
65 |
002410 |
广联达 |
0.36% |
1.66 |
130.71 |
0.38% |
--- |
66 |
600588 |
用友网络 |
0.36% |
3.04 |
133.16 |
0.38% |
--- |
67 |
601169 |
北京银行 |
0.36% |
27.51 |
133.13 |
0.38% |
--- |
68 |
600660 |
福耀玻璃 |
0.35% |
2.64 |
127.05 |
0.37% |
--- |
69 |
601988 |
中国银行 |
0.34% |
39.17 |
124.55 |
0.36% |
--- |
70 |
603501 |
韦尔股份 |
0.34% |
0.54 |
124.79 |
0.36% |
--- |
71 |
600196 |
复星医药 |
0.33% |
2.24 |
120.88 |
0.35% |
--- |
72 |
600703 |
三安光电 |
0.33% |
4.55 |
122.91 |
0.35% |
--- |
73 |
600919 |
江苏银行 |
0.33% |
22.32 |
121.85 |
0.35% |
--- |
74 |
601628 |
中国人寿 |
0.33% |
3.13 |
120.16 |
0.35% |
--- |
75 |
601766 |
中国中车 |
0.33% |
22.52 |
119.60 |
0.34% |
--- |
76 |
603986 |
兆易创新 |
0.33% |
0.61 |
120.87 |
0.35% |
--- |
77 |
002230 |
科大讯飞 |
0.32% |
2.89 |
117.95 |
0.34% |
--- |
78 |
002271 |
东方雨虹 |
0.32% |
3.07 |
119.12 |
0.34% |
--- |
79 |
601818 |
光大银行 |
0.32% |
29.61 |
118.13 |
0.34% |
--- |
80 |
600406 |
国电南瑞 |
0.31% |
4.30 |
114.22 |
0.33% |
--- |
81 |
000538 |
云南白药 |
0.30% |
0.97 |
110.74 |
0.32% |
--- |
82 |
300142 |
沃森生物 |
0.30% |
2.86 |
110.28 |
0.32% |
--- |
83 |
600346 |
恒力石化 |
0.30% |
3.91 |
109.47 |
0.31% |
--- |
84 |
601088 |
中国神华 |
0.30% |
6.15 |
110.72 |
0.32% |
--- |
85 |
601919 |
中远海控 |
0.30% |
8.96 |
109.40 |
0.31% |
--- |
86 |
300601 |
康泰生物 |
0.28% |
0.60 |
104.70 |
0.30% |
--- |
87 |
002493 |
荣盛石化 |
0.27% |
3.53 |
97.46 |
0.28% |
--- |
88 |
600019 |
宝钢股份 |
0.27% |
16.56 |
98.52 |
0.28% |
--- |
89 |
600028 |
中国石化 |
0.27% |
24.86 |
100.17 |
0.29% |
--- |
90 |
600893 |
航发动力 |
0.27% |
1.69 |
100.54 |
0.29% |
--- |
91 |
603799 |
华友钴业 |
0.27% |
1.26 |
99.62 |
0.29% |
--- |
92 |
000157 |
中联重科 |
0.26% |
9.64 |
95.44 |
0.27% |
--- |
93 |
000768 |
中航西飞 |
0.26% |
2.56 |
94.05 |
0.27% |
--- |
94 |
002311 |
海大集团 |
0.26% |
1.48 |
96.94 |
0.28% |
--- |
95 |
300413 |
芒果超媒 |
0.26% |
1.34 |
97.15 |
0.28% |
--- |
96 |
002129 |
中环股份 |
0.25% |
3.62 |
92.31 |
0.27% |
--- |
97 |
601009 |
南京银行 |
0.25% |
11.16 |
90.18 |
0.26% |
--- |
98 |
601336 |
新华保险 |
0.25% |
1.58 |
91.44 |
0.26% |
--- |
99 |
000166 |
申万宏源 |
0.24% |
16.75 |
88.46 |
0.25% |
--- |
100 |
000876 |
新希望 |
0.24% |
3.95 |
88.51 |
0.25% |
--- |
101 |
000895 |
双汇发展 |
0.24% |
1.84 |
86.59 |
0.25% |
--- |
102 |
002007 |
华兰生物 |
0.24% |
2.05 |
86.44 |
0.25% |
--- |
103 |
688396 |
华润微 |
0.24% |
1.38 |
86.44 |
0.25% |
--- |
104 |
000776 |
广发证券 |
0.23% |
5.27 |
85.74 |
0.25% |
--- |
105 |
600741 |
华域汽车 |
0.23% |
2.97 |
85.68 |
0.25% |
--- |
106 |
601100 |
恒立液压 |
0.23% |
0.75 |
84.25 |
0.24% |
--- |
107 |
601633 |
长城汽车 |
0.23% |
2.26 |
85.37 |
0.25% |
--- |
108 |
000625 |
长安汽车 |
0.22% |
3.68 |
80.60 |
0.23% |
--- |
109 |
002001 |
新和成 |
0.22% |
2.42 |
81.51 |
0.23% |
--- |
110 |
002050 |
三花智控 |
0.22% |
3.33 |
81.96 |
0.24% |
--- |
111 |
002179 |
中航光电 |
0.22% |
1.02 |
79.86 |
0.23% |
--- |
112 |
002371 |
北方华创 |
0.22% |
0.44 |
79.53 |
0.23% |
--- |
113 |
600547 |
山东黄金 |
0.22% |
3.38 |
79.88 |
0.23% |
--- |
114 |
600745 |
闻泰科技 |
0.22% |
0.83 |
82.17 |
0.24% |
--- |
115 |
601390 |
中国中铁 |
0.22% |
15.12 |
79.70 |
0.23% |
--- |
116 |
601877 |
正泰电器 |
0.22% |
2.02 |
79.10 |
0.23% |
--- |
117 |
601901 |
方正证券 |
0.22% |
7.66 |
79.44 |
0.23% |
--- |
118 |
603993 |
洛阳钼业 |
0.22% |
13.13 |
82.07 |
0.24% |
--- |
119 |
001979 |
招商蛇口 |
0.21% |
5.88 |
78.10 |
0.22% |
--- |
120 |
600050 |
中国联通 |
0.21% |
17.28 |
77.09 |
0.22% |
--- |
121 |
600958 |
东方证券 |
0.21% |
6.64 |
77.23 |
0.22% |
--- |
122 |
601377 |
兴业证券 |
0.21% |
8.71 |
75.63 |
0.22% |
--- |
123 |
601939 |
建设银行 |
0.21% |
12.50 |
78.51 |
0.23% |
--- |
124 |
002202 |
金风科技 |
0.20% |
5.13 |
73.08 |
0.21% |
--- |
125 |
002466 |
天齐锂业 |
0.20% |
1.83 |
71.91 |
0.21% |
--- |
126 |
002555 |
三七互娱 |
0.20% |
2.33 |
72.77 |
0.21% |
--- |
127 |
300408 |
三环集团 |
0.20% |
1.93 |
71.89 |
0.21% |
--- |
128 |
300433 |
蓝思科技 |
0.20% |
2.43 |
74.38 |
0.21% |
--- |
129 |
600109 |
国金证券 |
0.20% |
4.52 |
73.60 |
0.21% |
--- |
130 |
600176 |
中国巨石 |
0.20% |
3.66 |
73.05 |
0.21% |
--- |
131 |
601857 |
中国石油 |
0.20% |
18.05 |
74.89 |
0.22% |
--- |
132 |
000860 |
顺鑫农业 |
0.19% |
0.95 |
68.91 |
0.20% |
--- |
133 |
600015 |
华夏银行 |
0.19% |
11.42 |
71.40 |
0.21% |
--- |
134 |
600089 |
特变电工 |
0.19% |
6.90 |
70.06 |
0.20% |
--- |
135 |
601006 |
大秦铁路 |
0.19% |
11.03 |
71.26 |
0.20% |
--- |
136 |
601225 |
陕西煤业 |
0.19% |
7.43 |
69.41 |
0.20% |
--- |
137 |
601989 |
中国重工 |
0.19% |
16.95 |
71.03 |
0.20% |
--- |
138 |
000596 |
古井贡酒 |
0.18% |
0.24 |
65.28 |
0.19% |
--- |
139 |
002008 |
大族激光 |
0.18% |
1.59 |
67.97 |
0.20% |
--- |
140 |
002236 |
大华股份 |
0.18% |
3.33 |
66.28 |
0.19% |
--- |
141 |
600352 |
浙江龙盛 |
0.18% |
4.84 |
65.94 |
0.19% |
--- |
142 |
600926 |
杭州银行 |
0.18% |
4.38 |
65.38 |
0.19% |
--- |
143 |
601186 |
中国铁建 |
0.18% |
8.54 |
67.46 |
0.19% |
--- |
144 |
601788 |
光大证券 |
0.18% |
3.64 |
67.50 |
0.19% |
--- |
145 |
603019 |
中科曙光 |
0.18% |
1.91 |
65.45 |
0.19% |
--- |
146 |
603369 |
今世缘 |
0.18% |
1.16 |
66.56 |
0.19% |
--- |
147 |
000066 |
中国长城 |
0.17% |
3.23 |
61.34 |
0.18% |
--- |
148 |
000786 |
北新建材 |
0.17% |
1.57 |
62.88 |
0.18% |
--- |
149 |
002736 |
国信证券 |
0.17% |
4.61 |
62.89 |
0.18% |
--- |
150 |
300003 |
乐普医疗 |
0.17% |
2.30 |
62.51 |
0.18% |
--- |
151 |
600760 |
中航沈飞 |
0.17% |
0.80 |
62.54 |
0.18% |
--- |
152 |
603899 |
晨光文具 |
0.17% |
0.72 |
63.76 |
0.18% |
--- |
153 |
000783 |
长江证券 |
0.16% |
6.89 |
57.87 |
0.17% |
--- |
154 |
002044 |
美年健康 |
0.16% |
5.11 |
57.90 |
0.17% |
--- |
155 |
002601 |
龙佰集团 |
0.16% |
1.90 |
58.46 |
0.17% |
--- |
156 |
600183 |
生益科技 |
0.16% |
2.14 |
60.26 |
0.17% |
--- |
157 |
600383 |
金地集团 |
0.16% |
4.23 |
57.16 |
0.16% |
--- |
158 |
601108 |
财通证券 |
0.16% |
4.69 |
59.33 |
0.17% |
--- |
159 |
601155 |
新城控股 |
0.16% |
1.68 |
58.51 |
0.17% |
--- |
160 |
601985 |
中国核电 |
0.16% |
11.59 |
57.02 |
0.16% |
--- |
161 |
688050 |
爱博医疗 |
0.16% |
0.35 |
59.32 |
0.17% |
--- |
162 |
000069 |
华侨城A |
0.15% |
7.65 |
54.24 |
0.16% |
--- |
163 |
000938 |
紫光股份 |
0.15% |
2.64 |
54.03 |
0.16% |
--- |
164 |
002024 |
苏宁易购 |
0.15% |
6.93 |
53.40 |
0.15% |
--- |
165 |
002841 |
视源股份 |
0.15% |
0.48 |
55.21 |
0.16% |
--- |
166 |
601555 |
东吴证券 |
0.15% |
5.78 |
56.95 |
0.16% |
--- |
167 |
601669 |
中国电建 |
0.15% |
14.23 |
55.20 |
0.16% |
--- |
168 |
000977 |
浪潮信息 |
0.14% |
1.89 |
50.80 |
0.15% |
--- |
169 |
002624 |
完美世界 |
0.14% |
1.80 |
53.10 |
0.15% |
--- |
170 |
300136 |
信维通信 |
0.14% |
1.46 |
52.53 |
0.15% |
--- |
171 |
300144 |
宋城演艺 |
0.14% |
2.95 |
52.20 |
0.15% |
--- |
172 |
600111 |
北方稀土 |
0.14% |
4.05 |
52.98 |
0.15% |
--- |
173 |
601138 |
工业富联 |
0.14% |
3.68 |
50.38 |
0.14% |
--- |
174 |
601933 |
永辉超市 |
0.14% |
7.14 |
51.26 |
0.15% |
--- |
175 |
603160 |
汇顶科技 |
0.14% |
0.33 |
51.33 |
0.15% |
--- |
176 |
000425 |
徐工机械 |
0.13% |
8.74 |
46.95 |
0.13% |
--- |
177 |
002456 |
欧菲光 |
0.13% |
3.50 |
46.18 |
0.13% |
--- |
178 |
300033 |
同花顺 |
0.13% |
0.38 |
47.11 |
0.14% |
--- |
179 |
600010 |
包钢股份 |
0.13% |
42.28 |
49.47 |
0.14% |
--- |
180 |
600029 |
南方航空 |
0.13% |
8.24 |
49.09 |
0.14% |
--- |
181 |
600522 |
中天科技 |
0.13% |
4.57 |
49.54 |
0.14% |
--- |
182 |
600795 |
国电电力 |
0.13% |
21.93 |
49.35 |
0.14% |
--- |
183 |
601800 |
中国交建 |
0.13% |
6.53 |
47.43 |
0.14% |
--- |
184 |
000703 |
恒逸石化 |
0.12% |
3.38 |
43.29 |
0.12% |
--- |
185 |
000963 |
华东医药 |
0.12% |
1.63 |
43.24 |
0.12% |
--- |
186 |
002607 |
中公教育 |
0.12% |
1.26 |
44.26 |
0.13% |
--- |
187 |
600061 |
国投资本 |
0.12% |
3.17 |
43.84 |
0.13% |
--- |
188 |
600705 |
中航产融 |
0.12% |
9.99 |
43.78 |
0.13% |
--- |
189 |
600886 |
国投电力 |
0.12% |
5.10 |
44.03 |
0.13% |
--- |
190 |
601600 |
中国铝业 |
0.12% |
12.16 |
44.14 |
0.13% |
--- |
191 |
601838 |
成都银行 |
0.12% |
4.03 |
43.00 |
0.12% |
--- |
192 |
603658 |
安图生物 |
0.12% |
0.31 |
45.01 |
0.13% |
--- |
193 |
603833 |
欧派家居 |
0.12% |
0.32 |
43.31 |
0.12% |
--- |
194 |
002157 |
正邦科技 |
0.11% |
2.30 |
39.19 |
0.11% |
--- |
195 |
002463 |
沪电股份 |
0.11% |
2.24 |
42.09 |
0.12% |
--- |
196 |
002602 |
世纪华通 |
0.11% |
5.55 |
39.46 |
0.11% |
--- |
197 |
002938 |
鹏鼎控股 |
0.11% |
0.78 |
38.74 |
0.11% |
--- |
198 |
600066 |
宇通客车 |
0.11% |
2.48 |
41.96 |
0.12% |
--- |
199 |
600115 |
中国东航 |
0.11% |
8.35 |
39.08 |
0.11% |
--- |
200 |
600219 |
南山铝业 |
0.11% |
13.31 |
42.06 |
0.12% |
--- |
201 |
600606 |
绿地控股 |
0.11% |
6.78 |
39.53 |
0.11% |
--- |
202 |
601021 |
春秋航空 |
0.11% |
0.72 |
39.91 |
0.11% |
--- |
203 |
601066 |
中信建投 |
0.11% |
0.95 |
39.90 |
0.11% |
--- |
204 |
601111 |
中国国航 |
0.11% |
5.55 |
41.57 |
0.12% |
--- |
205 |
601607 |
上海医药 |
0.11% |
2.15 |
41.37 |
0.12% |
--- |
206 |
002422 |
科伦药业 |
0.10% |
1.88 |
36.55 |
0.11% |
--- |
207 |
002508 |
老板电器 |
0.10% |
0.89 |
36.29 |
0.10% |
--- |
208 |
300628 |
亿联网络 |
0.10% |
0.49 |
35.83 |
0.10% |
--- |
209 |
600011 |
华能国际 |
0.10% |
8.17 |
36.60 |
0.11% |
--- |
210 |
600118 |
中国卫星 |
0.10% |
1.12 |
36.02 |
0.10% |
--- |
211 |
600177 |
雅戈尔 |
0.10% |
5.18 |
37.21 |
0.11% |
--- |
212 |
600340 |
华夏幸福 |
0.10% |
2.94 |
38.02 |
0.11% |
--- |
213 |
600362 |
江西铜业 |
0.10% |
1.93 |
38.52 |
0.11% |
--- |
214 |
600487 |
亨通光电 |
0.10% |
2.56 |
35.84 |
0.10% |
--- |
215 |
600867 |
通化东宝 |
0.10% |
2.64 |
35.32 |
0.10% |
--- |
216 |
601162 |
天风证券 |
0.10% |
6.18 |
37.69 |
0.11% |
--- |
217 |
601618 |
中国中冶 |
0.10% |
13.26 |
36.20 |
0.10% |
--- |
218 |
601727 |
上海电气 |
0.10% |
6.81 |
36.78 |
0.11% |
--- |
219 |
601878 |
浙商证券 |
0.10% |
2.47 |
37.79 |
0.11% |
--- |
220 |
002120 |
韵达股份 |
0.09% |
2.16 |
33.90 |
0.10% |
--- |
221 |
002673 |
西部证券 |
0.09% |
3.26 |
33.04 |
0.09% |
--- |
222 |
002812 |
恩捷股份 |
0.09% |
0.23 |
32.61 |
0.09% |
--- |
223 |
600038 |
中直股份 |
0.09% |
0.52 |
32.76 |
0.09% |
--- |
224 |
600068 |
葛洲坝 |
0.09% |
5.27 |
34.70 |
0.10% |
--- |
225 |
600221 |
*ST海航 |
0.09% |
21.34 |
32.44 |
0.09% |
--- |
226 |
600498 |
烽火通信 |
0.09% |
1.36 |
32.75 |
0.09% |
--- |
227 |
600637 |
东方明珠 |
0.09% |
3.79 |
33.89 |
0.10% |
--- |
228 |
601198 |
东兴证券 |
0.09% |
2.58 |
34.37 |
0.10% |
--- |
229 |
601997 |
贵阳银行 |
0.09% |
4.21 |
33.50 |
0.10% |
--- |
230 |
000656 |
金科股份 |
0.08% |
4.02 |
28.50 |
0.08% |
--- |
231 |
000961 |
中南建设 |
0.08% |
3.43 |
30.29 |
0.09% |
--- |
232 |
002049 |
紫光国微 |
0.08% |
0.22 |
29.44 |
0.08% |
--- |
233 |
002252 |
上海莱士 |
0.08% |
3.77 |
27.90 |
0.08% |
--- |
234 |
002739 |
万达电影 |
0.08% |
1.54 |
27.84 |
0.08% |
--- |
235 |
002916 |
深南电路 |
0.08% |
0.28 |
30.47 |
0.09% |
--- |
236 |
003816 |
中国广核 |
0.08% |
10.94 |
30.85 |
0.09% |
--- |
237 |
600004 |
白云机场 |
0.08% |
1.97 |
27.84 |
0.08% |
--- |
238 |
600018 |
上港集团 |
0.08% |
6.49 |
29.65 |
0.09% |
--- |
239 |
600332 |
白云山 |
0.08% |
1.07 |
31.19 |
0.09% |
--- |
240 |
600369 |
西南证券 |
0.08% |
5.32 |
28.62 |
0.08% |
--- |
241 |
600390 |
五矿资本 |
0.08% |
4.19 |
29.27 |
0.08% |
--- |
242 |
600489 |
中金黄金 |
0.08% |
3.45 |
30.40 |
0.09% |
--- |
243 |
600516 |
方大炭素 |
0.08% |
4.25 |
30.02 |
0.09% |
--- |
244 |
600763 |
通策医疗 |
0.08% |
0.11 |
30.42 |
0.09% |
--- |
245 |
601018 |
宁波港 |
0.08% |
7.27 |
28.50 |
0.08% |
--- |
246 |
601216 |
君正集团 |
0.08% |
6.30 |
31.19 |
0.09% |
--- |
247 |
601360 |
三六零 |
0.08% |
1.89 |
29.69 |
0.09% |
--- |
248 |
601816 |
京沪高铁 |
0.08% |
5.46 |
30.90 |
0.09% |
--- |
249 |
601881 |
中国银河 |
0.08% |
2.40 |
30.02 |
0.09% |
--- |
250 |
601998 |
中信银行 |
0.08% |
5.72 |
29.22 |
0.08% |
--- |
251 |
688686 |
奥普特 |
0.08% |
0.15 |
31.22 |
0.09% |
--- |
252 |
002958 |
青农商行 |
0.07% |
5.14 |
26.16 |
0.08% |
--- |
253 |
600085 |
同仁堂 |
0.07% |
1.06 |
25.27 |
0.07% |
--- |
254 |
600170 |
上海建工 |
0.07% |
8.28 |
24.93 |
0.07% |
--- |
255 |
600208 |
新湖中宝 |
0.07% |
7.98 |
24.73 |
0.07% |
--- |
256 |
600233 |
圆通速递 |
0.07% |
2.31 |
26.57 |
0.08% |
--- |
257 |
600271 |
航天信息 |
0.07% |
2.11 |
26.63 |
0.08% |
--- |
258 |
600584 |
长电科技 |
0.07% |
0.57 |
24.26 |
0.07% |
--- |
259 |
600655 |
豫园股份 |
0.07% |
2.93 |
26.05 |
0.07% |
--- |
260 |
600674 |
川投能源 |
0.07% |
2.49 |
24.99 |
0.07% |
--- |
261 |
600998 |
九州通 |
0.07% |
1.41 |
25.61 |
0.07% |
--- |
262 |
601117 |
中国化学 |
0.07% |
4.59 |
26.94 |
0.08% |
--- |
263 |
601319 |
中国人保 |
0.07% |
3.93 |
25.82 |
0.07% |
--- |
264 |
603156 |
养元饮品 |
0.07% |
0.97 |
25.13 |
0.07% |
--- |
265 |
002032 |
苏泊尔 |
0.06% |
0.30 |
23.40 |
0.07% |
--- |
266 |
002146 |
荣盛发展 |
0.06% |
3.22 |
21.00 |
0.06% |
--- |
267 |
002773 |
康弘药业 |
0.06% |
0.47 |
22.53 |
0.06% |
--- |
268 |
002821 |
凯莱英 |
0.06% |
0.07 |
20.94 |
0.06% |
--- |
269 |
002939 |
长城证券 |
0.06% |
1.70 |
21.93 |
0.06% |
--- |
270 |
600027 |
华电国际 |
0.06% |
6.06 |
20.60 |
0.06% |
--- |
271 |
600297 |
广汇汽车 |
0.06% |
7.52 |
21.51 |
0.06% |
--- |
272 |
600372 |
中航电子 |
0.06% |
1.05 |
20.56 |
0.06% |
--- |
273 |
600482 |
中国动力 |
0.06% |
1.20 |
21.51 |
0.06% |
--- |
274 |
600848 |
上海临港 |
0.06% |
1.10 |
22.02 |
0.06% |
--- |
275 |
601231 |
环旭电子 |
0.06% |
1.20 |
23.21 |
0.07% |
--- |
276 |
601238 |
广汽集团 |
0.06% |
1.71 |
22.78 |
0.07% |
--- |
277 |
601658 |
邮储银行 |
0.06% |
4.94 |
23.61 |
0.07% |
--- |
278 |
688301 |
奕瑞科技 |
0.06% |
0.13 |
20.53 |
0.06% |
--- |
279 |
000627 |
天茂集团 |
0.05% |
3.68 |
17.92 |
0.05% |
--- |
280 |
000671 |
阳光城 |
0.05% |
3.06 |
19.95 |
0.06% |
--- |
281 |
000709 |
河钢股份 |
0.05% |
7.90 |
17.69 |
0.05% |
--- |
282 |
002153 |
石基信息 |
0.05% |
0.58 |
17.97 |
0.05% |
--- |
283 |
002558 |
巨人网络 |
0.05% |
1.13 |
19.77 |
0.06% |
--- |
284 |
002600 |
领益智造 |
0.05% |
1.42 |
17.03 |
0.05% |
--- |
285 |
300999 |
金龙鱼 |
0.05% |
0.17 |
17.21 |
0.05% |
--- |
286 |
600188 |
兖州煤业 |
0.05% |
1.65 |
16.66 |
0.05% |
--- |
287 |
600583 |
海油工程 |
0.05% |
4.10 |
18.42 |
0.05% |
--- |
288 |
600600 |
青岛啤酒 |
0.05% |
0.18 |
17.89 |
0.05% |
--- |
289 |
600872 |
中炬高新 |
0.05% |
0.28 |
18.66 |
0.05% |
--- |
290 |
600977 |
中国电影 |
0.05% |
1.43 |
17.82 |
0.05% |
--- |
291 |
600989 |
宝丰能源 |
0.05% |
1.50 |
17.55 |
0.05% |
--- |
292 |
601577 |
长沙银行 |
0.05% |
1.91 |
18.18 |
0.05% |
--- |
293 |
601992 |
金隅集团 |
0.05% |
6.22 |
18.47 |
0.05% |
--- |
294 |
688008 |
澜起科技 |
0.05% |
0.24 |
19.97 |
0.06% |
--- |
295 |
688012 |
中微公司 |
0.05% |
0.11 |
17.90 |
0.05% |
--- |
296 |
000708 |
中信特钢 |
0.04% |
0.68 |
14.82 |
0.04% |
--- |
297 |
000723 |
美锦能源 |
0.04% |
2.28 |
15.23 |
0.04% |
--- |
298 |
002384 |
东山精密 |
0.04% |
0.61 |
15.86 |
0.05% |
--- |
299 |
002414 |
高德红外 |
0.04% |
0.33 |
13.78 |
0.04% |
--- |
300 |
300529 |
健帆生物 |
0.04% |
0.21 |
14.24 |
0.04% |
--- |
301 |
600025 |
华能水电 |
0.04% |
3.34 |
14.90 |
0.04% |
--- |
302 |
600161 |
天坛生物 |
0.04% |
0.32 |
13.34 |
0.04% |
--- |
303 |
600398 |
海澜之家 |
0.04% |
2.48 |
15.92 |
0.05% |
--- |
304 |
600928 |
西安银行 |
0.04% |
2.45 |
13.62 |
0.04% |
--- |
305 |
601236 |
红塔证券 |
0.04% |
0.75 |
13.94 |
0.04% |
--- |
306 |
601698 |
中国卫通 |
0.04% |
0.75 |
13.61 |
0.04% |
--- |
307 |
601808 |
中海油服 |
0.04% |
1.13 |
14.43 |
0.04% |
--- |
308 |
601898 |
中煤能源 |
0.04% |
3.39 |
15.09 |
0.04% |
--- |
309 |
601916 |
浙商银行 |
0.04% |
4.03 |
16.44 |
0.05% |
--- |
310 |
688036 |
传音控股 |
0.04% |
0.08 |
12.92 |
0.04% |
--- |
311 |
688336 |
三生国健 |
0.04% |
0.57 |
13.79 |
0.04% |
--- |
312 |
688528 |
秦川物联 |
0.04% |
0.83 |
13.58 |
0.04% |
--- |
313 |
688579 |
山大地纬 |
0.04% |
0.96 |
13.82 |
0.04% |
--- |
314 |
002468 |
申通快递 |
0.03% |
1.13 |
11.39 |
0.03% |
--- |
315 |
300676 |
华大基因 |
0.03% |
0.10 |
12.86 |
0.04% |
--- |
316 |
300862 |
蓝盾光电 |
0.03% |
0.24 |
9.56 |
0.03% |
--- |
317 |
601077 |
渝农商行 |
0.03% |
2.10 |
9.45 |
0.03% |
--- |
318 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.22 |
0.03% |
--- |
319 |
002945 |
华林证券 |
0.02% |
0.47 |
7.08 |
0.02% |
--- |
320 |
300896 |
爱美客 |
0.02% |
0.01 |
7.73 |
0.02% |
--- |
321 |
600299 |
安迪苏 |
0.02% |
0.48 |
5.52 |
0.02% |
--- |
322 |
600968 |
海油发展 |
0.02% |
3.61 |
8.63 |
0.02% |
--- |
323 |
601212 |
白银有色 |
0.02% |
2.49 |
7.37 |
0.02% |
--- |
324 |
601298 |
青岛港 |
0.02% |
1.19 |
7.65 |
0.02% |
--- |
325 |
601828 |
美凯龙 |
0.02% |
0.75 |
6.38 |
0.02% |
--- |
326 |
601990 |
南京证券 |
0.02% |
0.74 |
9.08 |
0.03% |
--- |
327 |
603195 |
公牛集团 |
0.02% |
0.03 |
6.16 |
0.02% |
--- |
328 |
603260 |
合盛硅业 |
0.02% |
0.26 |
8.63 |
0.02% |
--- |
329 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
330 |
688668 |
鼎通科技 |
0.02% |
0.30 |
8.55 |
0.02% |
--- |
331 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
332 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
333 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.75 |
0.01% |
--- |
334 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
335 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
336 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
337 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
338 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
339 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
340 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.73 |
0.01% |
--- |
341 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
342 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
343 |
603087 |
甘李药业 |
0.01% |
0.03 |
3.97 |
0.01% |
--- |
344 |
603392 |
万泰生物 |
0.01% |
0.02 |
4.03 |
0.01% |
--- |
345 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
346 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
347 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
348 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
349 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
350 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
351 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
352 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
353 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
354 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
355 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
356 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
357 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
358 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
359 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
360 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
361 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
362 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
363 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
364 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
365 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
366 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
367 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
368 |
688078 |
龙软科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
369 |
688080 |
映翰通 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
370 |
688299 |
长阳科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.97 |
1616.61 |
5.21% |
0.09 (9.29%) |
2 |
601318 |
中国平安 |
4.81% |
20.91 |
1594.52 |
5.14% |
2.22 (10.62%) |
3 |
000858 |
五粮液 |
2.50% |
3.74 |
826.67 |
2.67% |
0.38 (10.17%) |
4 |
000333 |
美的集团 |
2.07% |
9.45 |
685.98 |
2.21% |
0.98 (10.37%) |
5 |
600276 |
恒瑞医药 |
1.95% |
7.20 |
646.30 |
2.08% |
0.76 (10.56%) |
6 |
000651 |
格力电器 |
1.50% |
9.29 |
495.25 |
1.60% |
0.99 (10.65%) |
7 |
600030 |
中信证券 |
1.49% |
16.41 |
492.84 |
1.59% |
1.74 (10.60%) |
8 |
002475 |
立讯精密 |
1.40% |
8.13 |
464.26 |
1.50% |
0.85 (10.52%) |
9 |
600887 |
伊利股份 |
1.36% |
11.71 |
450.87 |
1.45% |
1.24 (10.59%) |
10 |
601888 |
中国中免 |
1.27% |
1.88 |
419.75 |
1.35% |
0.18 (9.56%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.97 |
1616.61 |
5.21% |
0.09 (9.29%) |
2 |
601318 |
中国平安 |
4.81% |
20.91 |
1594.52 |
5.14% |
2.22 (10.62%) |
3 |
000858 |
五粮液 |
2.50% |
3.74 |
826.67 |
2.67% |
0.38 (10.17%) |
4 |
000333 |
美的集团 |
2.07% |
9.45 |
685.98 |
2.21% |
0.98 (10.37%) |
5 |
600276 |
恒瑞医药 |
1.95% |
7.20 |
646.30 |
2.08% |
0.76 (10.56%) |
6 |
000651 |
格力电器 |
1.50% |
9.29 |
495.25 |
1.60% |
0.99 (10.65%) |
7 |
600030 |
中信证券 |
1.49% |
16.41 |
492.84 |
1.59% |
1.74 (10.60%) |
8 |
002475 |
立讯精密 |
1.40% |
8.13 |
464.26 |
1.50% |
0.85 (10.52%) |
9 |
600887 |
伊利股份 |
1.36% |
11.71 |
450.87 |
1.45% |
1.24 (10.59%) |
10 |
601888 |
中国中免 |
1.27% |
1.88 |
419.75 |
1.35% |
0.18 (9.56%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.90% |
18.69 |
1334.39 |
5.28% |
1.97 (10.54%) |
2 |
600519 |
贵州茅台 |
4.72% |
0.88 |
1285.73 |
5.09% |
0.15 (17.12%) |
3 |
600276 |
恒瑞医药 |
2.18% |
6.44 |
594.00 |
2.35% |
1.67 (25.91%) |
4 |
000858 |
五粮液 |
2.11% |
3.36 |
575.01 |
2.28% |
0.41 (12.20%) |
5 |
000333 |
美的集团 |
1.86% |
8.47 |
506.35 |
2.01% |
0.98 (11.57%) |
6 |
000651 |
格力电器 |
1.72% |
8.30 |
469.63 |
1.86% |
0.88 (10.60%) |
7 |
002475 |
立讯精密 |
1.37% |
7.27 |
373.39 |
1.48% |
新增 |
8 |
600030 |
中信证券 |
1.30% |
14.67 |
353.73 |
1.40% |
2.50 (17.04%) |
9 |
601166 |
兴业银行 |
1.25% |
21.64 |
341.53 |
1.35% |
-3.77 (-17.42%) |
10 |
600887 |
伊利股份 |
1.20% |
10.47 |
325.96 |
1.29% |
1.09 (10.41%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.90% |
18.69 |
1334.39 |
5.28% |
1.97 (10.54%) |
2 |
600519 |
贵州茅台 |
4.72% |
0.88 |
1285.73 |
5.09% |
0.15 (17.12%) |
3 |
600276 |
恒瑞医药 |
2.18% |
6.44 |
594.00 |
2.35% |
1.67 (25.91%) |
4 |
000858 |
五粮液 |
2.11% |
3.36 |
575.01 |
2.28% |
0.41 (12.20%) |
5 |
000333 |
美的集团 |
1.86% |
8.47 |
506.35 |
2.01% |
0.98 (11.57%) |
6 |
000651 |
格力电器 |
1.72% |
8.30 |
469.63 |
1.86% |
0.88 (10.60%) |
7 |
002475 |
立讯精密 |
1.37% |
7.27 |
373.39 |
1.48% |
新增 |
8 |
600030 |
中信证券 |
1.30% |
14.67 |
353.73 |
1.40% |
2.50 (17.04%) |
9 |
601166 |
兴业银行 |
1.25% |
21.64 |
341.53 |
1.35% |
-3.77 (-17.42%) |
10 |
600887 |
伊利股份 |
1.20% |
10.47 |
325.96 |
1.29% |
1.09 (10.41%) |
11 |
000002 |
万科A |
1.12% |
11.70 |
305.96 |
1.21% |
--- |
12 |
601398 |
工商银行 |
1.10% |
60.29 |
300.24 |
1.19% |
--- |
13 |
600900 |
长江电力 |
1.06% |
15.20 |
287.87 |
1.14% |
--- |
14 |
601888 |
中国中免 |
0.96% |
1.70 |
262.28 |
1.04% |
--- |
15 |
601328 |
交通银行 |
0.89% |
47.42 |
243.25 |
0.96% |
--- |
16 |
300059 |
东方财富 |
0.83% |
11.14 |
224.99 |
0.89% |
--- |
17 |
000725 |
京东方A |
0.80% |
46.61 |
217.66 |
0.86% |
--- |
18 |
600585 |
海螺水泥 |
0.80% |
4.13 |
218.47 |
0.87% |
--- |
19 |
000001 |
平安银行 |
0.79% |
16.80 |
215.01 |
0.85% |
--- |
20 |
600000 |
浦发银行 |
0.79% |
20.29 |
214.70 |
0.85% |
--- |
21 |
000661 |
长春高新 |
0.78% |
0.49 |
213.30 |
0.84% |
--- |
22 |
002714 |
牧原股份 |
0.78% |
2.60 |
212.97 |
0.84% |
--- |
23 |
603288 |
海天味业 |
0.78% |
1.70 |
211.23 |
0.84% |
--- |
24 |
600016 |
民生银行 |
0.77% |
36.82 |
208.79 |
0.83% |
--- |
25 |
002415 |
海康威视 |
0.72% |
6.47 |
196.35 |
0.78% |
--- |
26 |
600031 |
三一重工 |
0.70% |
10.21 |
191.46 |
0.76% |
--- |
27 |
601688 |
华泰证券 |
0.70% |
10.14 |
190.56 |
0.75% |
--- |
28 |
601012 |
隆基股份 |
0.69% |
4.59 |
186.80 |
0.74% |
--- |
29 |
000063 |
中兴通讯 |
0.68% |
4.63 |
185.76 |
0.74% |
--- |
30 |
600048 |
保利地产 |
0.67% |
12.37 |
182.88 |
0.72% |
--- |
31 |
600837 |
海通证券 |
0.65% |
13.98 |
175.86 |
0.70% |
--- |
32 |
603259 |
药明康德 |
0.64% |
1.81 |
174.81 |
0.69% |
--- |
33 |
601668 |
中国建筑 |
0.63% |
36.20 |
172.68 |
0.68% |
--- |
34 |
300498 |
温氏股份 |
0.62% |
7.72 |
168.28 |
0.67% |
--- |
35 |
601288 |
农业银行 |
0.62% |
49.92 |
168.72 |
0.67% |
--- |
36 |
600570 |
恒生电子 |
0.58% |
1.47 |
157.87 |
0.63% |
--- |
37 |
300015 |
爱尔眼科 |
0.55% |
3.46 |
150.43 |
0.60% |
--- |
38 |
000100 |
TCL科技 |
0.53% |
23.35 |
144.79 |
0.57% |
--- |
39 |
601229 |
上海银行 |
0.52% |
17.11 |
141.97 |
0.56% |
--- |
40 |
300142 |
沃森生物 |
0.51% |
2.65 |
138.75 |
0.55% |
--- |
41 |
002142 |
宁波银行 |
0.50% |
5.18 |
136.18 |
0.54% |
--- |
42 |
600309 |
万华化学 |
0.50% |
2.74 |
137.10 |
0.54% |
--- |
43 |
603986 |
兆易创新 |
0.50% |
0.58 |
137.30 |
0.54% |
--- |
44 |
601211 |
国泰君安 |
0.49% |
7.80 |
134.63 |
0.53% |
--- |
45 |
601601 |
中国太保 |
0.47% |
4.74 |
129.07 |
0.51% |
--- |
46 |
601988 |
中国银行 |
0.47% |
36.40 |
126.66 |
0.50% |
--- |
47 |
002352 |
顺丰控股 |
0.46% |
2.29 |
125.26 |
0.50% |
--- |
48 |
600588 |
用友网络 |
0.46% |
2.83 |
124.60 |
0.49% |
--- |
49 |
601169 |
北京银行 |
0.46% |
25.57 |
125.27 |
0.50% |
--- |
50 |
600009 |
上海机场 |
0.45% |
1.70 |
122.17 |
0.48% |
--- |
51 |
000568 |
泸州老窖 |
0.43% |
1.29 |
117.15 |
0.46% |
--- |
52 |
600690 |
海尔智家 |
0.43% |
6.54 |
115.78 |
0.46% |
--- |
53 |
601766 |
中国中车 |
0.43% |
20.92 |
116.55 |
0.46% |
--- |
54 |
000338 |
潍柴动力 |
0.42% |
8.28 |
113.59 |
0.45% |
--- |
55 |
002241 |
歌尔股份 |
0.42% |
3.92 |
115.10 |
0.46% |
--- |
56 |
002304 |
洋河股份 |
0.42% |
1.08 |
113.52 |
0.45% |
--- |
57 |
002594 |
比亚迪 |
0.42% |
1.59 |
114.18 |
0.45% |
--- |
58 |
000876 |
新希望 |
0.40% |
3.66 |
109.11 |
0.43% |
--- |
59 |
002410 |
广联达 |
0.40% |
1.57 |
109.43 |
0.43% |
--- |
60 |
300122 |
智飞生物 |
0.40% |
1.10 |
110.17 |
0.44% |
--- |
61 |
600999 |
招商证券 |
0.40% |
4.95 |
108.65 |
0.43% |
--- |
62 |
600703 |
三安光电 |
0.39% |
4.24 |
106.02 |
0.42% |
--- |
63 |
002555 |
三七互娱 |
0.38% |
2.19 |
102.50 |
0.41% |
--- |
64 |
600104 |
上汽集团 |
0.38% |
6.07 |
103.20 |
0.41% |
--- |
65 |
601899 |
紫金矿业 |
0.38% |
23.74 |
104.46 |
0.41% |
--- |
66 |
002230 |
科大讯飞 |
0.37% |
2.68 |
100.35 |
0.40% |
--- |
67 |
600745 |
闻泰科技 |
0.37% |
0.79 |
99.50 |
0.39% |
--- |
68 |
002027 |
分众传媒 |
0.36% |
17.74 |
98.80 |
0.39% |
--- |
69 |
601818 |
光大银行 |
0.36% |
27.51 |
98.47 |
0.39% |
--- |
70 |
002007 |
华兰生物 |
0.35% |
1.91 |
95.53 |
0.38% |
--- |
71 |
300347 |
泰格医药 |
0.35% |
0.94 |
95.77 |
0.38% |
--- |
72 |
300601 |
康泰生物 |
0.35% |
0.58 |
94.05 |
0.37% |
--- |
73 |
001979 |
招商蛇口 |
0.33% |
5.44 |
89.38 |
0.35% |
--- |
74 |
600028 |
中国石化 |
0.33% |
23.10 |
90.31 |
0.36% |
--- |
75 |
600919 |
江苏银行 |
0.33% |
15.96 |
90.49 |
0.36% |
--- |
76 |
600436 |
片仔癀 |
0.32% |
0.51 |
86.83 |
0.34% |
--- |
77 |
000538 |
云南白药 |
0.31% |
0.90 |
84.88 |
0.34% |
--- |
78 |
300413 |
芒果超媒 |
0.30% |
1.24 |
80.85 |
0.32% |
--- |
79 |
600406 |
国电南瑞 |
0.30% |
4.01 |
81.18 |
0.32% |
--- |
80 |
600547 |
山东黄金 |
0.30% |
2.25 |
82.34 |
0.33% |
--- |
81 |
601088 |
中国神华 |
0.30% |
5.72 |
82.11 |
0.33% |
--- |
82 |
000166 |
申万宏源 |
0.29% |
15.57 |
78.64 |
0.31% |
--- |
83 |
000895 |
双汇发展 |
0.29% |
1.72 |
79.49 |
0.31% |
--- |
84 |
300003 |
乐普医疗 |
0.29% |
2.16 |
78.88 |
0.31% |
--- |
85 |
600050 |
中国联通 |
0.29% |
16.06 |
77.75 |
0.31% |
--- |
86 |
601628 |
中国人寿 |
0.29% |
2.90 |
78.91 |
0.31% |
--- |
87 |
000938 |
紫光股份 |
0.28% |
1.77 |
75.95 |
0.30% |
--- |
88 |
002129 |
中环股份 |
0.28% |
3.37 |
75.69 |
0.30% |
--- |
89 |
002271 |
东方雨虹 |
0.28% |
1.90 |
77.20 |
0.31% |
--- |
90 |
300014 |
亿纬锂能 |
0.28% |
1.59 |
76.08 |
0.30% |
--- |
91 |
600438 |
通威股份 |
0.28% |
4.43 |
76.99 |
0.30% |
--- |
92 |
601009 |
南京银行 |
0.28% |
10.38 |
76.09 |
0.30% |
--- |
93 |
002371 |
北方华创 |
0.27% |
0.43 |
73.49 |
0.29% |
--- |
94 |
002460 |
赣锋锂业 |
0.27% |
1.35 |
72.59 |
0.29% |
--- |
95 |
300136 |
信维通信 |
0.27% |
1.36 |
72.32 |
0.29% |
--- |
96 |
601006 |
大秦铁路 |
0.27% |
10.27 |
72.31 |
0.29% |
--- |
97 |
601939 |
建设银行 |
0.27% |
11.60 |
73.20 |
0.29% |
--- |
98 |
000776 |
广发证券 |
0.26% |
5.11 |
72.10 |
0.29% |
--- |
99 |
600019 |
宝钢股份 |
0.26% |
15.39 |
70.17 |
0.28% |
--- |
100 |
600196 |
复星医药 |
0.26% |
2.09 |
70.71 |
0.28% |
--- |
101 |
601390 |
中国中铁 |
0.26% |
14.07 |
70.65 |
0.28% |
--- |
102 |
601857 |
中国石油 |
0.26% |
16.79 |
70.34 |
0.28% |
--- |
103 |
000977 |
浪潮信息 |
0.25% |
1.75 |
68.56 |
0.27% |
--- |
104 |
002044 |
美年健康 |
0.25% |
4.76 |
68.60 |
0.27% |
--- |
105 |
002050 |
三花智控 |
0.25% |
3.12 |
68.22 |
0.27% |
--- |
106 |
300124 |
汇川技术 |
0.25% |
1.82 |
69.23 |
0.27% |
--- |
107 |
603019 |
中科曙光 |
0.25% |
1.79 |
68.81 |
0.27% |
--- |
108 |
603160 |
汇顶科技 |
0.25% |
0.31 |
69.10 |
0.27% |
--- |
109 |
002001 |
新和成 |
0.24% |
2.26 |
65.77 |
0.26% |
--- |
110 |
002311 |
海大集团 |
0.24% |
1.40 |
66.63 |
0.26% |
--- |
111 |
002602 |
世纪华通 |
0.24% |
4.31 |
66.04 |
0.26% |
--- |
112 |
002624 |
完美世界 |
0.24% |
1.12 |
64.56 |
0.26% |
--- |
113 |
600015 |
华夏银行 |
0.24% |
10.64 |
65.14 |
0.26% |
--- |
114 |
600809 |
山西汾酒 |
0.24% |
0.45 |
65.25 |
0.26% |
--- |
115 |
601186 |
中国铁建 |
0.24% |
7.94 |
66.53 |
0.26% |
--- |
116 |
601336 |
新华保险 |
0.24% |
1.48 |
65.42 |
0.26% |
--- |
117 |
300433 |
蓝思科技 |
0.23% |
2.26 |
63.37 |
0.25% |
--- |
118 |
601933 |
永辉超市 |
0.23% |
6.63 |
62.18 |
0.25% |
--- |
119 |
601989 |
中国重工 |
0.23% |
15.76 |
63.05 |
0.25% |
--- |
120 |
688396 |
华润微 |
0.23% |
1.54 |
63.89 |
0.25% |
--- |
121 |
002236 |
大华股份 |
0.22% |
3.12 |
59.98 |
0.24% |
--- |
122 |
002456 |
欧菲光 |
0.22% |
3.27 |
60.20 |
0.24% |
--- |
123 |
600958 |
东方证券 |
0.22% |
6.21 |
58.94 |
0.23% |
--- |
124 |
603501 |
韦尔股份 |
0.22% |
0.30 |
60.59 |
0.24% |
--- |
125 |
000157 |
中联重科 |
0.21% |
8.99 |
57.81 |
0.23% |
--- |
126 |
002024 |
苏宁易购 |
0.21% |
6.46 |
56.62 |
0.22% |
--- |
127 |
600183 |
生益科技 |
0.21% |
1.98 |
57.95 |
0.23% |
--- |
128 |
600352 |
浙江龙盛 |
0.21% |
4.50 |
57.57 |
0.23% |
--- |
129 |
600741 |
华域汽车 |
0.21% |
2.75 |
57.23 |
0.23% |
--- |
130 |
002008 |
大族激光 |
0.20% |
1.49 |
53.57 |
0.21% |
--- |
131 |
600383 |
金地集团 |
0.20% |
3.92 |
53.76 |
0.21% |
--- |
132 |
601377 |
兴业证券 |
0.20% |
8.11 |
55.57 |
0.22% |
--- |
133 |
601788 |
光大证券 |
0.20% |
3.39 |
54.52 |
0.22% |
--- |
134 |
688278 |
特宝生物 |
0.20% |
0.80 |
54.09 |
0.21% |
--- |
135 |
002463 |
沪电股份 |
0.19% |
2.09 |
52.21 |
0.21% |
--- |
136 |
300033 |
同花顺 |
0.19% |
0.39 |
51.90 |
0.21% |
--- |
137 |
600346 |
恒力石化 |
0.19% |
3.65 |
51.16 |
0.20% |
--- |
138 |
600660 |
福耀玻璃 |
0.19% |
2.45 |
51.22 |
0.20% |
--- |
139 |
601138 |
工业富联 |
0.19% |
3.42 |
51.81 |
0.21% |
--- |
140 |
000425 |
徐工机械 |
0.18% |
8.13 |
48.06 |
0.19% |
--- |
141 |
000860 |
顺鑫农业 |
0.18% |
0.88 |
50.14 |
0.20% |
--- |
142 |
002120 |
韵达股份 |
0.18% |
2.01 |
49.13 |
0.19% |
--- |
143 |
002736 |
国信证券 |
0.18% |
4.25 |
48.04 |
0.19% |
--- |
144 |
300408 |
三环集团 |
0.18% |
1.81 |
50.14 |
0.20% |
--- |
145 |
600340 |
华夏幸福 |
0.18% |
2.10 |
47.94 |
0.19% |
--- |
146 |
600522 |
中天科技 |
0.18% |
4.26 |
48.78 |
0.19% |
--- |
147 |
601155 |
新城控股 |
0.18% |
1.59 |
49.67 |
0.20% |
--- |
148 |
601225 |
陕西煤业 |
0.18% |
6.91 |
49.83 |
0.20% |
--- |
149 |
601877 |
正泰电器 |
0.18% |
1.88 |
49.54 |
0.20% |
--- |
150 |
601901 |
方正证券 |
0.18% |
7.11 |
50.34 |
0.20% |
--- |
151 |
000783 |
长江证券 |
0.17% |
6.70 |
45.15 |
0.18% |
--- |
152 |
002202 |
金风科技 |
0.17% |
4.78 |
47.64 |
0.19% |
--- |
153 |
002841 |
视源股份 |
0.17% |
0.46 |
45.78 |
0.18% |
--- |
154 |
300144 |
宋城演艺 |
0.17% |
2.73 |
47.16 |
0.19% |
--- |
155 |
600109 |
国金证券 |
0.17% |
4.17 |
47.62 |
0.19% |
--- |
156 |
601669 |
中国电建 |
0.17% |
13.22 |
45.73 |
0.18% |
--- |
157 |
603799 |
华友钴业 |
0.17% |
1.19 |
46.10 |
0.18% |
--- |
158 |
000069 |
华侨城A |
0.16% |
7.10 |
43.03 |
0.17% |
--- |
159 |
000768 |
中航西飞 |
0.16% |
2.41 |
42.83 |
0.17% |
--- |
160 |
002916 |
深南电路 |
0.16% |
0.26 |
43.89 |
0.17% |
--- |
161 |
600010 |
包钢股份 |
0.16% |
39.33 |
42.48 |
0.17% |
--- |
162 |
600089 |
特变电工 |
0.16% |
6.43 |
43.55 |
0.17% |
--- |
163 |
600867 |
通化东宝 |
0.16% |
2.47 |
43.05 |
0.17% |
--- |
164 |
601108 |
财通证券 |
0.16% |
4.36 |
44.69 |
0.18% |
--- |
165 |
601555 |
东吴证券 |
0.16% |
5.38 |
43.86 |
0.17% |
--- |
166 |
601800 |
中国交建 |
0.16% |
6.07 |
44.58 |
0.18% |
--- |
167 |
601985 |
中国核电 |
0.16% |
10.77 |
44.05 |
0.17% |
--- |
168 |
603369 |
今世缘 |
0.16% |
1.10 |
43.77 |
0.17% |
--- |
169 |
603993 |
洛阳钼业 |
0.16% |
12.22 |
44.85 |
0.18% |
--- |
170 |
000066 |
中国长城 |
0.15% |
3.02 |
39.86 |
0.16% |
--- |
171 |
002493 |
荣盛石化 |
0.15% |
3.27 |
40.22 |
0.16% |
--- |
172 |
000625 |
长安汽车 |
0.14% |
3.38 |
37.22 |
0.15% |
--- |
173 |
000963 |
华东医药 |
0.14% |
1.54 |
38.91 |
0.15% |
--- |
174 |
002157 |
正邦科技 |
0.14% |
2.15 |
37.58 |
0.15% |
--- |
175 |
002179 |
中航光电 |
0.14% |
0.95 |
38.96 |
0.15% |
--- |
176 |
002466 |
天齐锂业 |
0.14% |
1.71 |
39.27 |
0.16% |
--- |
177 |
600029 |
南方航空 |
0.14% |
7.64 |
39.48 |
0.16% |
--- |
178 |
600061 |
国投资本 |
0.14% |
2.94 |
37.43 |
0.15% |
--- |
179 |
600487 |
亨通光电 |
0.14% |
2.38 |
39.09 |
0.15% |
--- |
180 |
600606 |
绿地控股 |
0.14% |
6.31 |
39.00 |
0.15% |
--- |
181 |
600705 |
中航产融 |
0.14% |
9.29 |
36.81 |
0.15% |
--- |
182 |
600795 |
国电电力 |
0.14% |
20.35 |
37.65 |
0.15% |
--- |
183 |
600886 |
国投电力 |
0.14% |
4.74 |
37.23 |
0.15% |
--- |
184 |
600893 |
航发动力 |
0.14% |
1.57 |
36.96 |
0.15% |
--- |
185 |
601100 |
恒立液压 |
0.14% |
0.47 |
37.69 |
0.15% |
--- |
186 |
601607 |
上海医药 |
0.14% |
2.01 |
37.03 |
0.15% |
--- |
187 |
603658 |
安图生物 |
0.14% |
0.23 |
37.36 |
0.15% |
--- |
188 |
002422 |
科伦药业 |
0.13% |
1.74 |
36.54 |
0.14% |
--- |
189 |
600111 |
北方稀土 |
0.13% |
3.78 |
35.20 |
0.14% |
--- |
190 |
600498 |
烽火通信 |
0.13% |
1.25 |
36.14 |
0.14% |
--- |
191 |
600637 |
东方明珠 |
0.13% |
3.54 |
34.17 |
0.14% |
--- |
192 |
600926 |
杭州银行 |
0.13% |
4.08 |
36.41 |
0.14% |
--- |
193 |
601066 |
中信建投 |
0.13% |
0.88 |
34.65 |
0.14% |
--- |
194 |
601111 |
中国国航 |
0.13% |
5.16 |
34.10 |
0.14% |
--- |
195 |
601162 |
天风证券 |
0.13% |
5.75 |
34.84 |
0.14% |
--- |
196 |
603899 |
晨光文具 |
0.13% |
0.65 |
35.49 |
0.14% |
--- |
197 |
000786 |
北新建材 |
0.12% |
1.47 |
31.36 |
0.12% |
--- |
198 |
002601 |
龙佰集团 |
0.12% |
1.78 |
32.93 |
0.13% |
--- |
199 |
002607 |
中公教育 |
0.12% |
1.19 |
33.02 |
0.13% |
--- |
200 |
300628 |
亿联网络 |
0.12% |
0.48 |
32.76 |
0.13% |
--- |
201 |
600011 |
华能国际 |
0.12% |
7.60 |
32.07 |
0.13% |
--- |
202 |
600115 |
中国东航 |
0.12% |
7.75 |
32.71 |
0.13% |
--- |
203 |
600118 |
中国卫星 |
0.12% |
1.04 |
32.04 |
0.13% |
--- |
204 |
600176 |
中国巨石 |
0.12% |
3.65 |
33.40 |
0.13% |
--- |
205 |
600233 |
圆通速递 |
0.12% |
2.17 |
31.60 |
0.13% |
--- |
206 |
600271 |
航天信息 |
0.12% |
1.96 |
31.88 |
0.13% |
--- |
207 |
600332 |
白云山 |
0.12% |
1.00 |
32.21 |
0.13% |
--- |
208 |
601360 |
三六零 |
0.12% |
1.75 |
32.04 |
0.13% |
--- |
209 |
601727 |
上海电气 |
0.12% |
6.33 |
31.91 |
0.13% |
--- |
210 |
601816 |
京沪高铁 |
0.12% |
5.08 |
31.65 |
0.13% |
--- |
211 |
000656 |
金科股份 |
0.11% |
3.72 |
30.36 |
0.12% |
--- |
212 |
000703 |
恒逸石化 |
0.11% |
3.16 |
28.87 |
0.11% |
--- |
213 |
000961 |
中南建设 |
0.11% |
3.22 |
28.66 |
0.11% |
--- |
214 |
002252 |
上海莱士 |
0.11% |
3.50 |
29.61 |
0.12% |
--- |
215 |
003816 |
中国广核 |
0.11% |
10.16 |
30.07 |
0.12% |
--- |
216 |
600177 |
雅戈尔 |
0.11% |
4.83 |
28.76 |
0.11% |
--- |
217 |
600221 |
*ST海航 |
0.11% |
19.86 |
29.79 |
0.12% |
--- |
218 |
600489 |
中金黄金 |
0.11% |
3.23 |
29.52 |
0.12% |
--- |
219 |
601600 |
中国铝业 |
0.11% |
11.30 |
31.19 |
0.12% |
--- |
220 |
601618 |
中国中冶 |
0.11% |
12.34 |
30.97 |
0.12% |
--- |
221 |
601838 |
成都银行 |
0.11% |
3.74 |
29.77 |
0.12% |
--- |
222 |
601919 |
中远海控 |
0.11% |
8.32 |
28.87 |
0.11% |
--- |
223 |
000596 |
古井贡酒 |
0.10% |
0.19 |
28.55 |
0.11% |
--- |
224 |
600004 |
白云机场 |
0.10% |
1.81 |
27.58 |
0.11% |
--- |
225 |
600066 |
宇通客车 |
0.10% |
2.31 |
28.18 |
0.11% |
--- |
226 |
600068 |
葛洲坝 |
0.10% |
4.79 |
28.52 |
0.11% |
--- |
227 |
600085 |
同仁堂 |
0.10% |
0.98 |
26.51 |
0.10% |
--- |
228 |
600390 |
五矿资本 |
0.10% |
3.88 |
27.42 |
0.11% |
--- |
229 |
601198 |
东兴证券 |
0.10% |
2.40 |
26.16 |
0.10% |
--- |
230 |
601881 |
中国银河 |
0.10% |
2.26 |
25.92 |
0.10% |
--- |
231 |
601997 |
贵阳银行 |
0.10% |
3.92 |
28.10 |
0.11% |
--- |
232 |
601998 |
中信银行 |
0.10% |
5.33 |
27.44 |
0.11% |
--- |
233 |
002146 |
荣盛发展 |
0.09% |
3.01 |
24.35 |
0.10% |
--- |
234 |
002508 |
老板电器 |
0.09% |
0.83 |
25.82 |
0.10% |
--- |
235 |
002673 |
西部证券 |
0.09% |
3.05 |
24.88 |
0.10% |
--- |
236 |
600018 |
上港集团 |
0.09% |
6.05 |
25.40 |
0.10% |
--- |
237 |
600170 |
上海建工 |
0.09% |
7.69 |
23.62 |
0.09% |
--- |
238 |
600219 |
南山铝业 |
0.09% |
12.39 |
25.15 |
0.10% |
--- |
239 |
600362 |
江西铜业 |
0.09% |
1.81 |
24.37 |
0.10% |
--- |
240 |
600516 |
方大炭素 |
0.09% |
3.96 |
24.84 |
0.10% |
--- |
241 |
600655 |
豫园股份 |
0.09% |
2.71 |
24.01 |
0.10% |
--- |
242 |
600760 |
中航沈飞 |
0.09% |
0.76 |
24.94 |
0.10% |
--- |
243 |
600998 |
九州通 |
0.09% |
1.29 |
24.02 |
0.10% |
--- |
244 |
601018 |
宁波港 |
0.09% |
6.85 |
24.46 |
0.10% |
--- |
245 |
601117 |
中国化学 |
0.09% |
4.27 |
23.40 |
0.09% |
--- |
246 |
601231 |
环旭电子 |
0.09% |
1.14 |
24.90 |
0.10% |
--- |
247 |
601319 |
中国人保 |
0.09% |
3.66 |
23.57 |
0.09% |
--- |
248 |
603833 |
欧派家居 |
0.09% |
0.22 |
25.50 |
0.10% |
--- |
249 |
002153 |
石基信息 |
0.08% |
0.56 |
21.78 |
0.09% |
--- |
250 |
002739 |
万达电影 |
0.08% |
1.45 |
22.14 |
0.09% |
--- |
251 |
002773 |
康弘药业 |
0.08% |
0.45 |
22.22 |
0.09% |
--- |
252 |
002938 |
鹏鼎控股 |
0.08% |
0.43 |
21.53 |
0.09% |
--- |
253 |
002958 |
青农商行 |
0.08% |
4.79 |
21.22 |
0.08% |
--- |
254 |
600038 |
中直股份 |
0.08% |
0.50 |
20.63 |
0.08% |
--- |
255 |
600208 |
新湖中宝 |
0.08% |
7.43 |
22.14 |
0.09% |
--- |
256 |
600297 |
广汇汽车 |
0.08% |
6.98 |
22.27 |
0.09% |
--- |
257 |
600369 |
西南证券 |
0.08% |
4.89 |
22.44 |
0.09% |
--- |
258 |
600674 |
川投能源 |
0.08% |
2.31 |
21.38 |
0.08% |
--- |
259 |
600848 |
上海临港 |
0.08% |
1.02 |
21.90 |
0.09% |
--- |
260 |
601021 |
春秋航空 |
0.08% |
0.65 |
22.91 |
0.09% |
--- |
261 |
601658 |
邮储银行 |
0.08% |
4.61 |
21.07 |
0.08% |
--- |
262 |
601878 |
浙商证券 |
0.08% |
2.33 |
23.09 |
0.09% |
--- |
263 |
000627 |
天茂集团 |
0.07% |
3.43 |
17.87 |
0.07% |
--- |
264 |
000671 |
阳光城 |
0.07% |
2.86 |
18.13 |
0.07% |
--- |
265 |
002032 |
苏泊尔 |
0.07% |
0.28 |
19.88 |
0.08% |
--- |
266 |
002558 |
巨人网络 |
0.07% |
1.08 |
18.86 |
0.07% |
--- |
267 |
002939 |
长城证券 |
0.07% |
1.61 |
19.88 |
0.08% |
--- |
268 |
600027 |
华电国际 |
0.07% |
5.66 |
19.36 |
0.08% |
--- |
269 |
600482 |
中国动力 |
0.07% |
1.14 |
17.90 |
0.07% |
--- |
270 |
603156 |
养元饮品 |
0.07% |
0.90 |
19.40 |
0.08% |
--- |
271 |
688080 |
映翰通 |
0.07% |
0.22 |
19.36 |
0.08% |
--- |
272 |
000709 |
河钢股份 |
0.06% |
7.36 |
15.01 |
0.06% |
--- |
273 |
002468 |
申通快递 |
0.06% |
1.05 |
17.23 |
0.07% |
--- |
274 |
600583 |
海油工程 |
0.06% |
3.82 |
17.40 |
0.07% |
--- |
275 |
600977 |
中国电影 |
0.06% |
1.32 |
17.33 |
0.07% |
--- |
276 |
601633 |
长城汽车 |
0.06% |
2.11 |
16.27 |
0.06% |
--- |
277 |
601992 |
金隅集团 |
0.06% |
5.78 |
17.69 |
0.07% |
--- |
278 |
688568 |
中科星图 |
0.06% |
0.96 |
15.63 |
0.06% |
--- |
279 |
000723 |
美锦能源 |
0.05% |
2.14 |
13.40 |
0.05% |
--- |
280 |
600188 |
兖州煤业 |
0.05% |
1.55 |
13.62 |
0.05% |
--- |
281 |
600372 |
中航电子 |
0.05% |
0.95 |
12.60 |
0.05% |
--- |
282 |
600398 |
海澜之家 |
0.05% |
2.31 |
13.44 |
0.05% |
--- |
283 |
601216 |
君正集团 |
0.05% |
5.83 |
14.81 |
0.06% |
--- |
284 |
601236 |
红塔证券 |
0.05% |
0.71 |
13.77 |
0.05% |
--- |
285 |
601238 |
广汽集团 |
0.05% |
1.62 |
14.62 |
0.06% |
--- |
286 |
601577 |
长沙银行 |
0.05% |
1.78 |
14.13 |
0.06% |
--- |
287 |
601698 |
中国卫通 |
0.05% |
0.71 |
12.79 |
0.05% |
--- |
288 |
601808 |
中海油服 |
0.05% |
1.06 |
13.93 |
0.06% |
--- |
289 |
601916 |
浙商银行 |
0.05% |
3.73 |
14.70 |
0.06% |
--- |
290 |
000708 |
中信特钢 |
0.04% |
0.62 |
10.60 |
0.04% |
--- |
291 |
600025 |
华能水电 |
0.04% |
3.13 |
11.86 |
0.05% |
--- |
292 |
600928 |
西安银行 |
0.04% |
2.29 |
12.05 |
0.05% |
--- |
293 |
600989 |
宝丰能源 |
0.04% |
1.42 |
11.96 |
0.05% |
--- |
294 |
601898 |
中煤能源 |
0.04% |
3.17 |
12.05 |
0.05% |
--- |
295 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.58 |
0.05% |
--- |
296 |
688377 |
迪威尔 |
0.04% |
0.74 |
12.16 |
0.05% |
--- |
297 |
600968 |
海油发展 |
0.03% |
3.54 |
8.25 |
0.03% |
--- |
298 |
601077 |
渝农商行 |
0.03% |
1.98 |
9.35 |
0.04% |
--- |
299 |
601298 |
青岛港 |
0.03% |
1.22 |
6.93 |
0.03% |
--- |
300 |
601828 |
美凯龙 |
0.03% |
0.71 |
7.52 |
0.03% |
--- |
301 |
603260 |
合盛硅业 |
0.03% |
0.26 |
7.05 |
0.03% |
--- |
302 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
303 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
304 |
002945 |
华林证券 |
0.02% |
0.48 |
6.63 |
0.03% |
--- |
305 |
600299 |
安迪苏 |
0.02% |
0.50 |
6.11 |
0.02% |
--- |
306 |
601212 |
白银有色 |
0.02% |
2.57 |
6.55 |
0.03% |
--- |
307 |
603087 |
甘李药业 |
0.02% |
0.06 |
5.98 |
0.02% |
--- |
308 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
309 |
000413 |
东旭光电 |
0.00% |
0.16 |
0.43 |
0.00% |
--- |
310 |
000415 |
渤海租赁 |
0.00% |
0.07 |
0.21 |
0.00% |
--- |
311 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
312 |
000629 |
攀钢钒钛 |
0.00% |
0.12 |
0.24 |
0.00% |
--- |
313 |
000630 |
铜陵有色 |
0.00% |
0.26 |
0.49 |
0.00% |
--- |
314 |
000898 |
鞍钢股份 |
0.00% |
0.09 |
0.21 |
0.00% |
--- |
315 |
002010 |
传化智联 |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
316 |
002065 |
东华软件 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
317 |
002081 |
金螳螂 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
318 |
002294 |
信立泰 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
319 |
002411 |
延安必康 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
320 |
300017 |
网宿科技 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
321 |
300024 |
机器人 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
322 |
300070 |
碧水源 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
323 |
300296 |
利亚德 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
324 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
325 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
326 |
300842 |
帝科股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
327 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
328 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
329 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
330 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
331 |
600023 |
浙能电力 |
0.00% |
0.13 |
0.47 |
0.00% |
--- |
332 |
600100 |
同方股份 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
333 |
600153 |
建发股份 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
334 |
600535 |
天士力 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
335 |
600566 |
济川药业 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
336 |
600663 |
陆家嘴 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
337 |
600688 |
上海石化 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
338 |
600704 |
物产中大 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
339 |
600733 |
北汽蓝谷 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
340 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
341 |
601228 |
广州港 |
0.00% |
0.06 |
0.18 |
0.00% |
--- |
342 |
688299 |
长阳科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.74% |
16.72 |
1156.45 |
6.18% |
0.19 (1.14%) |
2 |
600519 |
贵州茅台 |
4.02% |
0.73 |
809.25 |
4.32% |
-0.04 (-5.49%) |
3 |
600276 |
恒瑞医药 |
2.18% |
4.77 |
438.79 |
2.34% |
0.05 (1.05%) |
4 |
601166 |
兴业银行 |
2.01% |
25.41 |
404.32 |
2.16% |
-0.38 (-1.50%) |
5 |
000651 |
格力电器 |
1.92% |
7.42 |
387.41 |
2.07% |
0.07 (0.94%) |
6 |
000333 |
美的集团 |
1.80% |
7.49 |
362.61 |
1.94% |
0.07 (0.93%) |
7 |
000858 |
五粮液 |
1.69% |
2.95 |
339.87 |
1.82% |
-0.01 (-0.34%) |
8 |
600887 |
伊利股份 |
1.39% |
9.38 |
280.12 |
1.50% |
0.06 (0.64%) |
9 |
600030 |
中信证券 |
1.34% |
12.17 |
269.72 |
1.44% |
0.14 (1.15%) |
10 |
600900 |
长江电力 |
1.17% |
13.59 |
234.96 |
1.26% |
3.50 (25.76%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.74% |
16.72 |
1156.45 |
6.18% |
0.19 (1.14%) |
2 |
600519 |
贵州茅台 |
4.02% |
0.73 |
809.25 |
4.32% |
-0.04 (-5.49%) |
3 |
600276 |
恒瑞医药 |
2.18% |
4.77 |
438.79 |
2.34% |
0.05 (1.05%) |
4 |
601166 |
兴业银行 |
2.01% |
25.41 |
404.32 |
2.16% |
-0.38 (-1.50%) |
5 |
000651 |
格力电器 |
1.92% |
7.42 |
387.41 |
2.07% |
0.07 (0.94%) |
6 |
000333 |
美的集团 |
1.80% |
7.49 |
362.61 |
1.94% |
0.07 (0.93%) |
7 |
000858 |
五粮液 |
1.69% |
2.95 |
339.87 |
1.82% |
-0.01 (-0.34%) |
8 |
600887 |
伊利股份 |
1.39% |
9.38 |
280.12 |
1.50% |
0.06 (0.64%) |
9 |
600030 |
中信证券 |
1.34% |
12.17 |
269.72 |
1.44% |
0.14 (1.15%) |
10 |
600900 |
长江电力 |
1.17% |
13.59 |
234.96 |
1.26% |
3.50 (25.76%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.42% |
16.53 |
1412.57 |
6.95% |
1.25 (7.56%) |
2 |
600519 |
贵州茅台 |
4.13% |
0.77 |
909.02 |
4.47% |
0.05 (6.51%) |
3 |
601166 |
兴业银行 |
2.32% |
25.79 |
510.70 |
2.51% |
1.93 (7.48%) |
4 |
000651 |
格力电器 |
2.19% |
7.35 |
482.12 |
2.37% |
0.55 (7.48%) |
5 |
000333 |
美的集团 |
1.96% |
7.42 |
432.15 |
2.13% |
0.56 (7.55%) |
6 |
600276 |
恒瑞医药 |
1.88% |
4.72 |
412.91 |
2.03% |
0.35 (7.42%) |
7 |
000858 |
五粮液 |
1.79% |
2.96 |
393.75 |
1.94% |
0.22 (7.43%) |
8 |
600030 |
中信证券 |
1.38% |
12.03 |
304.40 |
1.50% |
0.91 (7.56%) |
9 |
600887 |
伊利股份 |
1.31% |
9.32 |
288.39 |
1.42% |
0.70 (7.51%) |
10 |
000002 |
万科A |
1.09% |
7.44 |
239.57 |
1.18% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.42% |
16.53 |
1412.57 |
6.95% |
1.25 (7.56%) |
2 |
600519 |
贵州茅台 |
4.13% |
0.77 |
909.02 |
4.47% |
0.05 (6.51%) |
3 |
601166 |
兴业银行 |
2.32% |
25.79 |
510.70 |
2.51% |
1.93 (7.48%) |
4 |
000651 |
格力电器 |
2.19% |
7.35 |
482.12 |
2.37% |
0.55 (7.48%) |
5 |
000333 |
美的集团 |
1.96% |
7.42 |
432.15 |
2.13% |
0.56 (7.55%) |
6 |
600276 |
恒瑞医药 |
1.88% |
4.72 |
412.91 |
2.03% |
0.35 (7.42%) |
7 |
000858 |
五粮液 |
1.79% |
2.96 |
393.75 |
1.94% |
0.22 (7.43%) |
8 |
600030 |
中信证券 |
1.38% |
12.03 |
304.40 |
1.50% |
0.91 (7.56%) |
9 |
600887 |
伊利股份 |
1.31% |
9.32 |
288.39 |
1.42% |
0.70 (7.51%) |
10 |
000002 |
万科A |
1.09% |
7.44 |
239.57 |
1.18% |
新增 |
11 |
600016 |
民生银行 |
1.08% |
37.80 |
238.54 |
1.17% |
--- |
12 |
601328 |
交通银行 |
1.07% |
41.91 |
235.94 |
1.16% |
--- |
13 |
600000 |
浦发银行 |
1.01% |
17.92 |
221.71 |
1.09% |
--- |
14 |
601398 |
工商银行 |
1.00% |
37.34 |
219.55 |
1.08% |
--- |
15 |
000001 |
平安银行 |
0.98% |
13.10 |
215.46 |
1.06% |
--- |
16 |
601288 |
农业银行 |
0.98% |
58.36 |
215.34 |
1.06% |
--- |
17 |
300498 |
温氏股份 |
0.87% |
5.67 |
190.60 |
0.94% |
--- |
18 |
600837 |
海通证券 |
0.87% |
12.42 |
192.00 |
0.94% |
--- |
19 |
002415 |
海康威视 |
0.85% |
5.72 |
187.26 |
0.92% |
--- |
20 |
600900 |
长江电力 |
0.84% |
10.09 |
185.44 |
0.91% |
--- |
21 |
601601 |
中国太保 |
0.83% |
4.81 |
181.88 |
0.89% |
--- |
22 |
601668 |
中国建筑 |
0.82% |
32.05 |
180.12 |
0.89% |
--- |
23 |
002475 |
立讯精密 |
0.81% |
4.90 |
178.98 |
0.88% |
--- |
24 |
600048 |
保利地产 |
0.80% |
10.88 |
176.09 |
0.87% |
--- |
25 |
600585 |
海螺水泥 |
0.80% |
3.23 |
176.95 |
0.87% |
--- |
26 |
000725 |
京东方A |
0.75% |
36.23 |
164.48 |
0.81% |
--- |
27 |
600031 |
三一重工 |
0.71% |
9.12 |
155.43 |
0.76% |
--- |
28 |
600309 |
万华化学 |
0.63% |
2.46 |
138.32 |
0.68% |
--- |
29 |
601169 |
北京银行 |
0.63% |
24.59 |
139.64 |
0.69% |
--- |
30 |
601888 |
中国中免 |
0.62% |
1.52 |
135.45 |
0.67% |
--- |
31 |
603288 |
海天味业 |
0.62% |
1.26 |
135.46 |
0.67% |
--- |
32 |
600104 |
上汽集团 |
0.61% |
5.66 |
135.09 |
0.66% |
--- |
33 |
601211 |
国泰君安 |
0.60% |
7.15 |
132.20 |
0.65% |
--- |
34 |
601988 |
中国银行 |
0.60% |
35.56 |
131.20 |
0.65% |
--- |
35 |
300059 |
东方财富 |
0.59% |
8.23 |
129.86 |
0.64% |
--- |
36 |
000063 |
中兴通讯 |
0.58% |
3.63 |
128.43 |
0.63% |
--- |
37 |
002142 |
宁波银行 |
0.56% |
4.36 |
122.84 |
0.60% |
--- |
38 |
000338 |
潍柴动力 |
0.54% |
7.51 |
119.25 |
0.59% |
--- |
39 |
600009 |
上海机场 |
0.54% |
1.51 |
118.53 |
0.58% |
--- |
40 |
600690 |
海尔智家 |
0.54% |
6.05 |
118.00 |
0.58% |
--- |
41 |
002714 |
牧原股份 |
0.52% |
1.30 |
115.07 |
0.57% |
--- |
42 |
601688 |
华泰证券 |
0.52% |
5.69 |
115.49 |
0.57% |
--- |
43 |
600383 |
金地集团 |
0.50% |
7.54 |
109.39 |
0.54% |
--- |
44 |
601818 |
光大银行 |
0.50% |
24.88 |
109.71 |
0.54% |
--- |
45 |
600028 |
中国石化 |
0.49% |
20.94 |
106.98 |
0.53% |
--- |
46 |
601766 |
中国中车 |
0.49% |
15.23 |
108.77 |
0.53% |
--- |
47 |
002304 |
洋河股份 |
0.48% |
0.96 |
106.05 |
0.52% |
--- |
48 |
601229 |
上海银行 |
0.48% |
11.11 |
105.39 |
0.52% |
--- |
49 |
002027 |
分众传媒 |
0.46% |
16.09 |
100.71 |
0.50% |
--- |
50 |
000568 |
泸州老窖 |
0.45% |
1.14 |
98.44 |
0.48% |
--- |
51 |
000661 |
长春高新 |
0.45% |
0.22 |
98.34 |
0.48% |
--- |
52 |
601012 |
隆基股份 |
0.45% |
3.98 |
98.73 |
0.49% |
--- |
53 |
601088 |
中国神华 |
0.43% |
5.17 |
94.31 |
0.46% |
--- |
54 |
601899 |
紫金矿业 |
0.42% |
20.17 |
92.58 |
0.46% |
--- |
55 |
601628 |
中国人寿 |
0.41% |
2.60 |
90.66 |
0.45% |
--- |
56 |
601009 |
南京银行 |
0.40% |
9.92 |
87.00 |
0.43% |
--- |
57 |
600050 |
中国联通 |
0.39% |
14.57 |
85.85 |
0.42% |
--- |
58 |
600340 |
华夏幸福 |
0.39% |
2.96 |
84.87 |
0.42% |
--- |
59 |
002230 |
科大讯飞 |
0.38% |
2.41 |
83.13 |
0.41% |
--- |
60 |
600015 |
华夏银行 |
0.37% |
10.67 |
81.87 |
0.40% |
--- |
61 |
600999 |
招商证券 |
0.37% |
4.47 |
81.75 |
0.40% |
--- |
62 |
600019 |
宝钢股份 |
0.36% |
13.93 |
79.95 |
0.39% |
--- |
63 |
600919 |
江苏银行 |
0.36% |
10.83 |
78.41 |
0.39% |
--- |
64 |
601857 |
中国石油 |
0.36% |
13.52 |
78.80 |
0.39% |
--- |
65 |
000100 |
TCL科技 |
0.35% |
16.98 |
75.92 |
0.37% |
--- |
66 |
300015 |
爱尔眼科 |
0.35% |
1.94 |
76.90 |
0.38% |
--- |
67 |
600570 |
恒生电子 |
0.35% |
1.00 |
77.78 |
0.38% |
--- |
68 |
601006 |
大秦铁路 |
0.35% |
9.30 |
76.37 |
0.38% |
--- |
69 |
601186 |
中国铁建 |
0.35% |
7.66 |
77.67 |
0.38% |
--- |
70 |
601939 |
建设银行 |
0.35% |
10.50 |
75.92 |
0.37% |
--- |
71 |
001979 |
招商蛇口 |
0.34% |
3.72 |
73.85 |
0.36% |
--- |
72 |
601989 |
中国重工 |
0.34% |
14.32 |
75.05 |
0.37% |
--- |
73 |
000166 |
申万宏源 |
0.33% |
14.11 |
72.26 |
0.36% |
--- |
74 |
601390 |
中国中铁 |
0.33% |
12.39 |
73.61 |
0.36% |
--- |
75 |
000538 |
云南白药 |
0.32% |
0.79 |
71.08 |
0.35% |
--- |
76 |
000776 |
广发证券 |
0.32% |
4.64 |
70.34 |
0.35% |
--- |
77 |
600703 |
三安光电 |
0.32% |
3.84 |
70.51 |
0.35% |
--- |
78 |
002594 |
比亚迪 |
0.31% |
1.41 |
67.23 |
0.33% |
--- |
79 |
000876 |
新希望 |
0.30% |
3.29 |
65.66 |
0.32% |
--- |
80 |
600741 |
华域汽车 |
0.29% |
2.45 |
63.75 |
0.31% |
--- |
81 |
601336 |
新华保险 |
0.29% |
1.30 |
63.77 |
0.31% |
--- |
82 |
002241 |
歌尔股份 |
0.28% |
3.06 |
60.96 |
0.30% |
--- |
83 |
300142 |
沃森生物 |
0.28% |
1.93 |
62.61 |
0.31% |
--- |
84 |
600406 |
国电南瑞 |
0.28% |
2.90 |
61.40 |
0.30% |
--- |
85 |
002024 |
苏宁易购 |
0.27% |
5.83 |
58.90 |
0.29% |
--- |
86 |
600352 |
浙江龙盛 |
0.27% |
4.08 |
59.05 |
0.29% |
--- |
87 |
600958 |
东方证券 |
0.27% |
5.61 |
60.37 |
0.30% |
--- |
88 |
002236 |
大华股份 |
0.26% |
2.82 |
56.11 |
0.28% |
--- |
89 |
601225 |
陕西煤业 |
0.26% |
6.26 |
56.29 |
0.28% |
--- |
90 |
300003 |
乐普医疗 |
0.25% |
1.68 |
55.57 |
0.27% |
--- |
91 |
300136 |
信维通信 |
0.25% |
1.22 |
55.38 |
0.27% |
--- |
92 |
600588 |
用友网络 |
0.25% |
1.95 |
55.50 |
0.27% |
--- |
93 |
601901 |
方正证券 |
0.25% |
6.42 |
55.66 |
0.27% |
--- |
94 |
603986 |
兆易创新 |
0.25% |
0.27 |
55.32 |
0.27% |
--- |
95 |
000157 |
中联重科 |
0.24% |
8.03 |
53.65 |
0.26% |
--- |
96 |
002008 |
大族激光 |
0.24% |
1.34 |
53.60 |
0.26% |
--- |
97 |
002044 |
美年健康 |
0.24% |
3.50 |
52.12 |
0.26% |
--- |
98 |
600436 |
片仔癀 |
0.24% |
0.48 |
52.74 |
0.26% |
--- |
99 |
600547 |
山东黄金 |
0.24% |
1.62 |
52.80 |
0.26% |
--- |
100 |
600660 |
福耀玻璃 |
0.24% |
2.20 |
52.88 |
0.26% |
--- |
101 |
601377 |
兴业证券 |
0.24% |
7.34 |
51.99 |
0.26% |
--- |
102 |
601669 |
中国电建 |
0.24% |
11.95 |
51.85 |
0.25% |
--- |
103 |
000069 |
华侨城A |
0.23% |
6.42 |
50.01 |
0.25% |
--- |
104 |
002202 |
金风科技 |
0.23% |
4.32 |
51.60 |
0.25% |
--- |
105 |
600886 |
国投电力 |
0.23% |
5.54 |
50.82 |
0.25% |
--- |
106 |
603993 |
洛阳钼业 |
0.23% |
11.56 |
50.40 |
0.25% |
--- |
107 |
002736 |
国信证券 |
0.22% |
3.86 |
48.45 |
0.24% |
--- |
108 |
300124 |
汇川技术 |
0.22% |
1.55 |
47.57 |
0.23% |
--- |
109 |
002001 |
新和成 |
0.21% |
2.01 |
46.75 |
0.23% |
--- |
110 |
002007 |
华兰生物 |
0.21% |
1.32 |
46.55 |
0.23% |
--- |
111 |
002456 |
欧菲光 |
0.21% |
2.97 |
46.39 |
0.23% |
--- |
112 |
601111 |
中国国航 |
0.21% |
4.68 |
45.35 |
0.22% |
--- |
113 |
601600 |
中国铝业 |
0.21% |
13.18 |
46.66 |
0.23% |
--- |
114 |
000783 |
长江证券 |
0.20% |
6.06 |
43.26 |
0.21% |
--- |
115 |
002311 |
海大集团 |
0.20% |
1.24 |
44.64 |
0.22% |
--- |
116 |
002555 |
三七互娱 |
0.20% |
1.66 |
44.71 |
0.22% |
--- |
117 |
600795 |
国电电力 |
0.20% |
18.43 |
43.13 |
0.21% |
--- |
118 |
601108 |
财通证券 |
0.20% |
3.92 |
44.45 |
0.22% |
--- |
119 |
601933 |
永辉超市 |
0.20% |
5.98 |
45.08 |
0.22% |
--- |
120 |
002460 |
赣锋锂业 |
0.19% |
1.23 |
42.67 |
0.21% |
--- |
121 |
002466 |
天齐锂业 |
0.19% |
1.40 |
42.29 |
0.21% |
--- |
122 |
600196 |
复星医药 |
0.19% |
1.56 |
41.47 |
0.20% |
--- |
123 |
600271 |
航天信息 |
0.19% |
1.78 |
41.32 |
0.20% |
--- |
124 |
600705 |
中航产融 |
0.19% |
8.44 |
40.96 |
0.20% |
--- |
125 |
000425 |
徐工机械 |
0.18% |
7.33 |
40.11 |
0.20% |
--- |
126 |
600010 |
包钢股份 |
0.18% |
30.18 |
39.84 |
0.20% |
--- |
127 |
600011 |
华能国际 |
0.18% |
6.90 |
38.50 |
0.19% |
--- |
128 |
600029 |
南方航空 |
0.18% |
5.39 |
38.67 |
0.19% |
--- |
129 |
600061 |
国投资本 |
0.18% |
2.65 |
40.12 |
0.20% |
--- |
130 |
600089 |
特变电工 |
0.18% |
5.79 |
38.52 |
0.19% |
--- |
131 |
600438 |
通威股份 |
0.18% |
3.03 |
39.78 |
0.20% |
--- |
132 |
600606 |
绿地控股 |
0.18% |
5.72 |
39.76 |
0.20% |
--- |
133 |
601788 |
光大证券 |
0.18% |
3.06 |
40.15 |
0.20% |
--- |
134 |
603799 |
华友钴业 |
0.18% |
1.01 |
39.63 |
0.19% |
--- |
135 |
002050 |
三花智控 |
0.17% |
2.16 |
37.43 |
0.18% |
--- |
136 |
002271 |
东方雨虹 |
0.17% |
1.40 |
36.83 |
0.18% |
--- |
137 |
300033 |
同花顺 |
0.17% |
0.34 |
37.10 |
0.18% |
--- |
138 |
300122 |
智飞生物 |
0.17% |
0.74 |
36.75 |
0.18% |
--- |
139 |
300408 |
三环集团 |
0.17% |
1.64 |
36.54 |
0.18% |
--- |
140 |
600111 |
北方稀土 |
0.17% |
3.40 |
36.82 |
0.18% |
--- |
141 |
600177 |
雅戈尔 |
0.17% |
5.48 |
38.16 |
0.19% |
--- |
142 |
600809 |
山西汾酒 |
0.17% |
0.41 |
36.78 |
0.18% |
--- |
143 |
601555 |
东吴证券 |
0.17% |
3.76 |
37.58 |
0.18% |
--- |
144 |
601877 |
正泰电器 |
0.17% |
1.43 |
38.32 |
0.19% |
--- |
145 |
601985 |
中国核电 |
0.17% |
7.30 |
36.50 |
0.18% |
--- |
146 |
000768 |
中航西飞 |
0.16% |
2.17 |
35.49 |
0.17% |
--- |
147 |
002352 |
顺丰控股 |
0.16% |
0.97 |
36.07 |
0.18% |
--- |
148 |
002410 |
广联达 |
0.16% |
1.06 |
36.02 |
0.18% |
--- |
149 |
002624 |
完美世界 |
0.16% |
0.82 |
36.19 |
0.18% |
--- |
150 |
300144 |
宋城演艺 |
0.16% |
1.14 |
35.24 |
0.17% |
--- |
151 |
600027 |
华电国际 |
0.16% |
9.39 |
34.46 |
0.17% |
--- |
152 |
600109 |
国金证券 |
0.16% |
3.79 |
35.28 |
0.17% |
--- |
153 |
600115 |
中国东航 |
0.16% |
6.14 |
35.68 |
0.18% |
--- |
154 |
600176 |
中国巨石 |
0.16% |
3.29 |
35.86 |
0.18% |
--- |
155 |
600760 |
中航沈飞 |
0.16% |
1.13 |
35.71 |
0.18% |
--- |
156 |
601138 |
工业富联 |
0.16% |
1.87 |
34.16 |
0.17% |
--- |
157 |
601800 |
中国交建 |
0.16% |
3.90 |
35.75 |
0.18% |
--- |
158 |
603019 |
中科曙光 |
0.16% |
0.99 |
34.23 |
0.17% |
--- |
159 |
000786 |
北新建材 |
0.15% |
1.31 |
33.34 |
0.16% |
--- |
160 |
000963 |
华东医药 |
0.15% |
1.38 |
33.59 |
0.17% |
--- |
161 |
002602 |
世纪华通 |
0.15% |
2.81 |
32.07 |
0.16% |
--- |
162 |
600100 |
同方股份 |
0.15% |
3.73 |
32.67 |
0.16% |
--- |
163 |
600332 |
白云山 |
0.15% |
0.91 |
32.27 |
0.16% |
--- |
164 |
600487 |
亨通光电 |
0.15% |
2.09 |
34.02 |
0.17% |
--- |
165 |
601607 |
上海医药 |
0.15% |
1.79 |
32.97 |
0.16% |
--- |
166 |
000625 |
长安汽车 |
0.14% |
3.05 |
30.63 |
0.15% |
--- |
167 |
000961 |
中南建设 |
0.14% |
2.90 |
30.59 |
0.15% |
--- |
168 |
002065 |
东华软件 |
0.14% |
2.93 |
30.22 |
0.15% |
--- |
169 |
002179 |
中航光电 |
0.14% |
0.81 |
31.64 |
0.16% |
--- |
170 |
002422 |
科伦药业 |
0.14% |
1.35 |
31.71 |
0.16% |
--- |
171 |
600221 |
*ST海航 |
0.14% |
17.88 |
30.93 |
0.15% |
--- |
172 |
600498 |
烽火通信 |
0.14% |
1.10 |
30.20 |
0.15% |
--- |
173 |
600516 |
方大炭素 |
0.14% |
2.54 |
30.83 |
0.15% |
--- |
174 |
600522 |
中天科技 |
0.14% |
3.84 |
31.87 |
0.16% |
--- |
175 |
600637 |
东方明珠 |
0.14% |
3.21 |
30.06 |
0.15% |
--- |
176 |
600674 |
川投能源 |
0.14% |
3.18 |
31.29 |
0.15% |
--- |
177 |
600893 |
航发动力 |
0.14% |
1.43 |
31.09 |
0.15% |
--- |
178 |
600926 |
杭州银行 |
0.14% |
3.40 |
31.16 |
0.15% |
--- |
179 |
601618 |
中国中冶 |
0.14% |
11.15 |
31.22 |
0.15% |
--- |
180 |
601919 |
中远海控 |
0.14% |
5.97 |
31.46 |
0.15% |
--- |
181 |
603160 |
汇顶科技 |
0.14% |
0.15 |
30.95 |
0.15% |
--- |
182 |
000703 |
恒逸石化 |
0.13% |
2.05 |
28.54 |
0.14% |
--- |
183 |
300017 |
网宿科技 |
0.13% |
3.05 |
29.09 |
0.14% |
--- |
184 |
300296 |
利亚德 |
0.13% |
3.65 |
28.00 |
0.14% |
--- |
185 |
600004 |
白云机场 |
0.13% |
1.61 |
28.09 |
0.14% |
--- |
186 |
600018 |
上港集团 |
0.13% |
5.07 |
29.24 |
0.14% |
--- |
187 |
600066 |
宇通客车 |
0.13% |
2.07 |
29.49 |
0.15% |
--- |
188 |
600068 |
葛洲坝 |
0.13% |
4.31 |
28.81 |
0.14% |
--- |
189 |
601198 |
东兴证券 |
0.13% |
2.17 |
28.51 |
0.14% |
--- |
190 |
601997 |
贵阳银行 |
0.13% |
2.96 |
28.34 |
0.14% |
--- |
191 |
601998 |
中信银行 |
0.13% |
4.78 |
29.49 |
0.14% |
--- |
192 |
000423 |
东阿阿胶 |
0.12% |
0.72 |
25.53 |
0.13% |
--- |
193 |
000656 |
金科股份 |
0.12% |
3.34 |
25.65 |
0.13% |
--- |
194 |
002146 |
荣盛发展 |
0.12% |
2.73 |
26.79 |
0.13% |
--- |
195 |
002673 |
西部证券 |
0.12% |
2.73 |
26.74 |
0.13% |
--- |
196 |
600023 |
浙能电力 |
0.12% |
6.39 |
25.32 |
0.12% |
--- |
197 |
600208 |
新湖中宝 |
0.12% |
6.74 |
25.47 |
0.13% |
--- |
198 |
600219 |
南山铝业 |
0.12% |
11.93 |
26.72 |
0.13% |
--- |
199 |
600346 |
恒力石化 |
0.12% |
1.65 |
26.60 |
0.13% |
--- |
200 |
600362 |
江西铜业 |
0.12% |
1.62 |
27.44 |
0.13% |
--- |
201 |
600482 |
中国动力 |
0.12% |
1.30 |
26.00 |
0.13% |
--- |
202 |
601021 |
春秋航空 |
0.12% |
0.58 |
25.46 |
0.13% |
--- |
203 |
601727 |
上海电气 |
0.12% |
5.51 |
27.44 |
0.13% |
--- |
204 |
601838 |
成都银行 |
0.12% |
2.82 |
25.58 |
0.13% |
--- |
205 |
000596 |
古井贡酒 |
0.11% |
0.18 |
24.47 |
0.12% |
--- |
206 |
002493 |
荣盛石化 |
0.11% |
1.97 |
24.41 |
0.12% |
--- |
207 |
002508 |
老板电器 |
0.11% |
0.74 |
25.02 |
0.12% |
--- |
208 |
002739 |
万达电影 |
0.11% |
1.29 |
23.41 |
0.12% |
--- |
209 |
300024 |
机器人 |
0.11% |
1.72 |
24.11 |
0.12% |
--- |
210 |
600170 |
上海建工 |
0.11% |
6.94 |
24.58 |
0.12% |
--- |
211 |
600566 |
济川药业 |
0.11% |
0.98 |
23.70 |
0.12% |
--- |
212 |
600583 |
海油工程 |
0.11% |
3.20 |
23.64 |
0.12% |
--- |
213 |
600867 |
通化东宝 |
0.11% |
1.92 |
24.29 |
0.12% |
--- |
214 |
601018 |
宁波港 |
0.11% |
6.18 |
23.49 |
0.12% |
--- |
215 |
601878 |
浙商证券 |
0.11% |
2.09 |
23.26 |
0.11% |
--- |
216 |
601881 |
中国银河 |
0.11% |
2.01 |
23.34 |
0.11% |
--- |
217 |
603259 |
药明康德 |
0.11% |
0.27 |
25.24 |
0.12% |
--- |
218 |
603833 |
欧派家居 |
0.11% |
0.20 |
23.40 |
0.12% |
--- |
219 |
000413 |
东旭光电 |
0.10% |
6.86 |
23.05 |
0.11% |
--- |
220 |
000630 |
铜陵有色 |
0.10% |
9.87 |
22.99 |
0.11% |
--- |
221 |
000671 |
阳光城 |
0.10% |
2.53 |
21.50 |
0.11% |
--- |
222 |
002081 |
金螳螂 |
0.10% |
2.49 |
22.00 |
0.11% |
--- |
223 |
300070 |
碧水源 |
0.10% |
2.96 |
22.50 |
0.11% |
--- |
224 |
600038 |
中直股份 |
0.10% |
0.46 |
22.06 |
0.11% |
--- |
225 |
600085 |
同仁堂 |
0.10% |
0.82 |
23.04 |
0.11% |
--- |
226 |
600369 |
西南证券 |
0.10% |
4.40 |
22.83 |
0.11% |
--- |
227 |
600398 |
海澜之家 |
0.10% |
2.80 |
21.50 |
0.11% |
--- |
228 |
600489 |
中金黄金 |
0.10% |
2.59 |
21.96 |
0.11% |
--- |
229 |
601066 |
中信建投 |
0.10% |
0.70 |
21.28 |
0.10% |
--- |
230 |
601228 |
广州港 |
0.10% |
5.66 |
21.68 |
0.11% |
--- |
231 |
000629 |
攀钢钒钛 |
0.09% |
6.70 |
19.56 |
0.10% |
--- |
232 |
002032 |
苏泊尔 |
0.09% |
0.25 |
19.20 |
0.09% |
--- |
233 |
002153 |
石基信息 |
0.09% |
0.49 |
19.04 |
0.09% |
--- |
234 |
300413 |
芒果超媒 |
0.09% |
0.55 |
19.23 |
0.09% |
--- |
235 |
600153 |
建发股份 |
0.09% |
2.10 |
18.90 |
0.09% |
--- |
236 |
600535 |
天士力 |
0.09% |
1.35 |
20.85 |
0.10% |
--- |
237 |
600663 |
陆家嘴 |
0.09% |
1.39 |
18.78 |
0.09% |
--- |
238 |
601992 |
金隅集团 |
0.09% |
5.20 |
19.40 |
0.10% |
--- |
239 |
603156 |
养元饮品 |
0.09% |
0.66 |
19.22 |
0.09% |
--- |
240 |
603858 |
步长制药 |
0.09% |
0.94 |
19.38 |
0.10% |
--- |
241 |
000709 |
河钢股份 |
0.08% |
6.66 |
17.18 |
0.08% |
--- |
242 |
002252 |
上海莱士 |
0.08% |
2.33 |
17.29 |
0.09% |
--- |
243 |
002558 |
巨人网络 |
0.08% |
0.96 |
17.41 |
0.09% |
--- |
244 |
002938 |
鹏鼎控股 |
0.08% |
0.40 |
17.96 |
0.09% |
--- |
245 |
300433 |
蓝思科技 |
0.08% |
1.23 |
17.00 |
0.08% |
--- |
246 |
600118 |
中国卫星 |
0.08% |
0.87 |
18.58 |
0.09% |
--- |
247 |
600297 |
广汇汽车 |
0.08% |
5.10 |
16.63 |
0.08% |
--- |
248 |
600977 |
中国电影 |
0.08% |
1.17 |
17.81 |
0.09% |
--- |
249 |
601117 |
中国化学 |
0.08% |
2.90 |
18.68 |
0.09% |
--- |
250 |
601238 |
广汽集团 |
0.08% |
1.46 |
17.11 |
0.08% |
--- |
251 |
601808 |
中海油服 |
0.08% |
0.94 |
18.05 |
0.09% |
--- |
252 |
688025 |
杰普特 |
0.08% |
0.47 |
18.43 |
0.09% |
--- |
253 |
688369 |
致远互联 |
0.08% |
0.30 |
16.52 |
0.08% |
--- |
254 |
000402 |
金融街 |
0.07% |
1.87 |
15.21 |
0.07% |
--- |
255 |
000408 |
藏格控股 |
0.07% |
2.07 |
15.28 |
0.08% |
--- |
256 |
002120 |
韵达股份 |
0.07% |
0.46 |
15.35 |
0.08% |
--- |
257 |
002601 |
龙佰集团 |
0.07% |
0.96 |
14.77 |
0.07% |
--- |
258 |
002773 |
康弘药业 |
0.07% |
0.42 |
15.45 |
0.08% |
--- |
259 |
300251 |
光线传媒 |
0.07% |
1.38 |
16.30 |
0.08% |
--- |
260 |
600188 |
兖州煤业 |
0.07% |
1.39 |
14.72 |
0.07% |
--- |
261 |
600415 |
小商品城 |
0.07% |
4.24 |
16.42 |
0.08% |
--- |
262 |
601216 |
君正集团 |
0.07% |
5.07 |
15.87 |
0.08% |
--- |
263 |
601360 |
三六零 |
0.07% |
0.64 |
15.05 |
0.07% |
--- |
264 |
601577 |
长沙银行 |
0.07% |
1.61 |
14.60 |
0.07% |
--- |
265 |
601633 |
长城汽车 |
0.07% |
1.78 |
15.74 |
0.08% |
--- |
266 |
688098 |
申联生物 |
0.07% |
0.98 |
14.77 |
0.07% |
--- |
267 |
000895 |
双汇发展 |
0.06% |
0.46 |
13.49 |
0.07% |
--- |
268 |
000898 |
鞍钢股份 |
0.06% |
3.73 |
12.48 |
0.06% |
--- |
269 |
000938 |
紫光股份 |
0.06% |
0.45 |
14.13 |
0.07% |
--- |
270 |
002010 |
传化智联 |
0.06% |
2.03 |
14.17 |
0.07% |
--- |
271 |
002294 |
信立泰 |
0.06% |
0.65 |
12.96 |
0.06% |
--- |
272 |
002310 |
东方园林 |
0.06% |
2.53 |
12.70 |
0.06% |
--- |
273 |
600299 |
安迪苏 |
0.06% |
1.28 |
14.16 |
0.07% |
--- |
274 |
600688 |
上海石化 |
0.06% |
3.45 |
13.35 |
0.07% |
--- |
275 |
600704 |
物产中大 |
0.06% |
2.44 |
12.84 |
0.06% |
--- |
276 |
600816 |
ST安信 |
0.06% |
3.18 |
14.12 |
0.07% |
--- |
277 |
600998 |
九州通 |
0.06% |
0.88 |
12.45 |
0.06% |
--- |
278 |
601319 |
中国人保 |
0.06% |
1.65 |
12.52 |
0.06% |
--- |
279 |
601898 |
中煤能源 |
0.06% |
2.74 |
13.75 |
0.07% |
--- |
280 |
688078 |
龙软科技 |
0.06% |
0.28 |
13.75 |
0.07% |
--- |
281 |
688198 |
佰仁医疗 |
0.06% |
0.32 |
12.70 |
0.06% |
--- |
282 |
688399 |
硕世生物 |
0.06% |
0.23 |
12.65 |
0.06% |
--- |
283 |
000415 |
渤海租赁 |
0.05% |
2.90 |
11.02 |
0.05% |
--- |
284 |
002411 |
延安必康 |
0.05% |
0.73 |
11.41 |
0.06% |
--- |
285 |
300072 |
三聚环保 |
0.05% |
1.83 |
11.58 |
0.06% |
--- |
286 |
600025 |
华能水电 |
0.05% |
2.83 |
11.94 |
0.06% |
--- |
287 |
600372 |
中航电子 |
0.05% |
0.83 |
11.77 |
0.06% |
--- |
288 |
688181 |
八亿时空 |
0.05% |
0.26 |
11.31 |
0.06% |
--- |
289 |
002468 |
申通快递 |
0.04% |
0.49 |
9.55 |
0.05% |
--- |
290 |
002925 |
盈趣科技 |
0.04% |
0.22 |
9.67 |
0.05% |
--- |
291 |
002939 |
长城证券 |
0.04% |
0.63 |
8.73 |
0.04% |
--- |
292 |
600339 |
中油工程 |
0.04% |
2.61 |
8.85 |
0.04% |
--- |
293 |
600390 |
五矿资本 |
0.04% |
1.06 |
8.79 |
0.04% |
--- |
294 |
601162 |
天风证券 |
0.04% |
1.07 |
7.88 |
0.04% |
--- |
295 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
296 |
000553 |
安道麦A |
0.03% |
0.73 |
7.30 |
0.04% |
--- |
297 |
002625 |
光启技术 |
0.03% |
0.69 |
6.34 |
0.03% |
--- |
298 |
600233 |
圆通速递 |
0.03% |
0.48 |
6.07 |
0.03% |
--- |
299 |
600733 |
北汽蓝谷 |
0.03% |
1.08 |
6.31 |
0.03% |
--- |
300 |
601298 |
青岛港 |
0.03% |
0.82 |
5.63 |
0.03% |
--- |
301 |
601828 |
美凯龙 |
0.03% |
0.64 |
7.25 |
0.04% |
--- |
302 |
603260 |
合盛硅业 |
0.03% |
0.23 |
6.72 |
0.03% |
--- |
303 |
000627 |
天茂集团 |
0.02% |
0.68 |
4.79 |
0.02% |
--- |
304 |
002945 |
华林证券 |
0.02% |
0.36 |
5.38 |
0.03% |
--- |
305 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
306 |
601212 |
白银有色 |
0.01% |
0.83 |
3.05 |
0.02% |
--- |
307 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
308 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
309 |
688299 |
长阳科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.03% |
15.28 |
1329.88 |
7.59% |
10.46 (68.46%) |
2 |
600519 |
贵州茅台 |
4.37% |
0.72 |
826.16 |
4.71% |
0.49 (68.21%) |
3 |
601166 |
兴业银行 |
2.21% |
23.86 |
418.32 |
2.39% |
17.39 (72.87%) |
4 |
000651 |
格力电器 |
2.06% |
6.80 |
389.74 |
2.22% |
4.66 (68.51%) |
5 |
000858 |
五粮液 |
1.88% |
2.74 |
355.69 |
2.03% |
1.81 (66.05%) |
6 |
600276 |
恒瑞医药 |
1.86% |
4.37 |
352.40 |
2.01% |
2.99 (68.45%) |
7 |
000333 |
美的集团 |
1.85% |
6.86 |
350.48 |
2.00% |
4.80 (69.98%) |
8 |
600030 |
中信证券 |
1.32% |
11.12 |
250.02 |
1.43% |
7.62 (68.51%) |
9 |
600887 |
伊利股份 |
1.30% |
8.62 |
245.87 |
1.40% |
5.83 (67.63%) |
10 |
601328 |
交通银行 |
1.12% |
38.74 |
211.12 |
1.20% |
26.32 (67.94%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.03% |
15.28 |
1329.88 |
7.59% |
10.46 (68.46%) |
2 |
600519 |
贵州茅台 |
4.37% |
0.72 |
826.16 |
4.71% |
0.49 (68.21%) |
3 |
601166 |
兴业银行 |
2.21% |
23.86 |
418.32 |
2.39% |
17.39 (72.87%) |
4 |
000651 |
格力电器 |
2.06% |
6.80 |
389.74 |
2.22% |
4.66 (68.51%) |
5 |
000858 |
五粮液 |
1.88% |
2.74 |
355.69 |
2.03% |
1.81 (66.05%) |
6 |
600276 |
恒瑞医药 |
1.86% |
4.37 |
352.40 |
2.01% |
2.99 (68.45%) |
7 |
000333 |
美的集团 |
1.85% |
6.86 |
350.48 |
2.00% |
4.80 (69.98%) |
8 |
600030 |
中信证券 |
1.32% |
11.12 |
250.02 |
1.43% |
7.62 (68.51%) |
9 |
600887 |
伊利股份 |
1.30% |
8.62 |
245.87 |
1.40% |
5.83 (67.63%) |
10 |
601328 |
交通银行 |
1.12% |
38.74 |
211.12 |
1.20% |
26.32 (67.94%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.31% |
4.82 |
427.01 |
7.78% |
1.20 (24.90%) |
2 |
600519 |
贵州茅台 |
3.85% |
0.23 |
224.75 |
4.10% |
0.09 (39.40%) |
3 |
601166 |
兴业银行 |
2.03% |
6.47 |
118.39 |
2.16% |
1.68 (25.95%) |
4 |
000651 |
格力电器 |
2.02% |
2.14 |
117.79 |
2.15% |
0.57 (26.61%) |
5 |
000858 |
五粮液 |
1.88% |
0.93 |
109.73 |
2.00% |
0.12 (12.90%) |
6 |
000333 |
美的集团 |
1.83% |
2.06 |
106.77 |
1.95% |
0.49 (23.80%) |
7 |
600887 |
伊利股份 |
1.60% |
2.79 |
93.25 |
1.70% |
0.39 (13.97%) |
8 |
600276 |
恒瑞医药 |
1.56% |
1.38 |
90.94 |
1.66% |
新增 |
9 |
600030 |
中信证券 |
1.43% |
3.50 |
83.38 |
1.52% |
0.19 (5.43%) |
10 |
600016 |
民生银行 |
1.31% |
12.08 |
76.73 |
1.40% |
0.61 (5.05%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.31% |
4.82 |
427.01 |
7.78% |
1.20 (24.90%) |
2 |
600519 |
贵州茅台 |
3.85% |
0.23 |
224.75 |
4.10% |
0.09 (39.40%) |
3 |
601166 |
兴业银行 |
2.03% |
6.47 |
118.39 |
2.16% |
1.68 (25.95%) |
4 |
000651 |
格力电器 |
2.02% |
2.14 |
117.79 |
2.15% |
0.57 (26.61%) |
5 |
000858 |
五粮液 |
1.88% |
0.93 |
109.73 |
2.00% |
0.12 (12.90%) |
6 |
000333 |
美的集团 |
1.83% |
2.06 |
106.77 |
1.95% |
0.49 (23.80%) |
7 |
600887 |
伊利股份 |
1.60% |
2.79 |
93.25 |
1.70% |
0.39 (13.97%) |
8 |
600276 |
恒瑞医药 |
1.56% |
1.38 |
90.94 |
1.66% |
新增 |
9 |
600030 |
中信证券 |
1.43% |
3.50 |
83.38 |
1.52% |
0.19 (5.43%) |
10 |
600016 |
民生银行 |
1.31% |
12.08 |
76.73 |
1.40% |
0.61 (5.05%) |
11 |
601328 |
交通银行 |
1.30% |
12.42 |
76.00 |
1.39% |
--- |
12 |
000001 |
平安银行 |
1.22% |
5.17 |
71.21 |
1.30% |
--- |
13 |
601398 |
工商银行 |
1.21% |
12.02 |
70.79 |
1.29% |
--- |
14 |
601288 |
农业银行 |
1.15% |
18.61 |
66.98 |
1.22% |
--- |
15 |
600000 |
浦发银行 |
1.05% |
5.22 |
61.00 |
1.11% |
--- |
16 |
000002 |
万科A |
1.02% |
2.14 |
59.64 |
1.09% |
--- |
17 |
300498 |
温氏股份 |
1.02% |
1.66 |
59.53 |
1.09% |
--- |
18 |
600900 |
长江电力 |
0.97% |
3.17 |
56.73 |
1.03% |
--- |
19 |
600837 |
海通证券 |
0.96% |
3.96 |
56.18 |
1.02% |
--- |
20 |
601668 |
中国建筑 |
0.91% |
9.25 |
53.19 |
0.97% |
--- |
21 |
601601 |
中国太保 |
0.88% |
1.41 |
51.35 |
0.94% |
--- |
22 |
002415 |
海康威视 |
0.85% |
1.79 |
49.36 |
0.90% |
--- |
23 |
600104 |
上汽集团 |
0.79% |
1.81 |
46.26 |
0.84% |
--- |
24 |
601169 |
北京银行 |
0.78% |
7.69 |
45.42 |
0.83% |
--- |
25 |
600585 |
海螺水泥 |
0.73% |
1.03 |
42.70 |
0.78% |
--- |
26 |
601211 |
国泰君安 |
0.72% |
2.29 |
42.02 |
0.77% |
--- |
27 |
601988 |
中国银行 |
0.71% |
11.13 |
41.61 |
0.76% |
--- |
28 |
000725 |
京东方A |
0.70% |
11.84 |
40.73 |
0.74% |
--- |
29 |
600048 |
保利地产 |
0.70% |
3.22 |
41.13 |
0.75% |
--- |
30 |
000063 |
中兴通讯 |
0.68% |
1.22 |
39.65 |
0.72% |
--- |
31 |
601888 |
中国中免 |
0.66% |
0.43 |
38.37 |
0.70% |
--- |
32 |
601688 |
华泰证券 |
0.64% |
1.68 |
37.41 |
0.68% |
--- |
33 |
601766 |
中国中车 |
0.64% |
4.59 |
37.17 |
0.68% |
--- |
34 |
600031 |
三一重工 |
0.63% |
2.83 |
36.96 |
0.67% |
--- |
35 |
600009 |
上海机场 |
0.60% |
0.42 |
34.79 |
0.63% |
--- |
36 |
603288 |
海天味业 |
0.59% |
0.33 |
34.65 |
0.63% |
--- |
37 |
002142 |
宁波银行 |
0.56% |
1.35 |
32.82 |
0.60% |
--- |
38 |
002304 |
洋河股份 |
0.56% |
0.27 |
32.78 |
0.60% |
--- |
39 |
600690 |
海尔智家 |
0.56% |
1.88 |
32.53 |
0.59% |
--- |
40 |
600028 |
中国石化 |
0.55% |
5.86 |
32.03 |
0.58% |
--- |
41 |
002475 |
立讯精密 |
0.54% |
1.27 |
31.53 |
0.57% |
--- |
42 |
600309 |
万华化学 |
0.53% |
0.72 |
30.92 |
0.56% |
--- |
43 |
300059 |
东方财富 |
0.52% |
2.24 |
30.42 |
0.55% |
--- |
44 |
600340 |
华夏幸福 |
0.52% |
0.93 |
30.20 |
0.55% |
--- |
45 |
601088 |
中国神华 |
0.51% |
1.47 |
29.91 |
0.55% |
--- |
46 |
601857 |
中国石油 |
0.50% |
4.21 |
28.94 |
0.53% |
--- |
47 |
601818 |
光大银行 |
0.49% |
7.53 |
28.68 |
0.52% |
--- |
48 |
600019 |
宝钢股份 |
0.46% |
4.15 |
26.97 |
0.49% |
--- |
49 |
601012 |
隆基股份 |
0.46% |
1.17 |
26.96 |
0.49% |
--- |
50 |
601229 |
上海银行 |
0.46% |
2.24 |
26.57 |
0.48% |
--- |
51 |
000568 |
泸州老窖 |
0.45% |
0.33 |
26.33 |
0.48% |
--- |
52 |
000338 |
潍柴动力 |
0.44% |
2.08 |
25.55 |
0.47% |
--- |
53 |
600015 |
华夏银行 |
0.44% |
3.33 |
25.67 |
0.47% |
--- |
54 |
601009 |
南京银行 |
0.44% |
3.10 |
25.61 |
0.47% |
--- |
55 |
002230 |
科大讯飞 |
0.43% |
0.75 |
24.96 |
0.45% |
--- |
56 |
601390 |
中国中铁 |
0.43% |
3.86 |
25.19 |
0.46% |
--- |
57 |
000661 |
长春高新 |
0.41% |
0.07 |
23.66 |
0.43% |
--- |
58 |
600050 |
中国联通 |
0.41% |
3.84 |
23.68 |
0.43% |
--- |
59 |
601186 |
中国铁建 |
0.41% |
2.38 |
23.68 |
0.43% |
--- |
60 |
601899 |
紫金矿业 |
0.41% |
6.30 |
23.75 |
0.43% |
--- |
61 |
600919 |
江苏银行 |
0.39% |
3.15 |
22.87 |
0.42% |
--- |
62 |
601989 |
中国重工 |
0.39% |
4.14 |
23.04 |
0.42% |
--- |
63 |
002714 |
牧原股份 |
0.37% |
0.37 |
21.52 |
0.39% |
--- |
64 |
001979 |
招商蛇口 |
0.36% |
1.01 |
21.04 |
0.38% |
--- |
65 |
002594 |
比亚迪 |
0.36% |
0.41 |
20.81 |
0.38% |
--- |
66 |
600999 |
招商证券 |
0.36% |
1.24 |
21.19 |
0.39% |
--- |
67 |
002027 |
分众传媒 |
0.35% |
3.81 |
20.14 |
0.37% |
--- |
68 |
600570 |
恒生电子 |
0.35% |
0.30 |
20.49 |
0.37% |
--- |
69 |
601006 |
大秦铁路 |
0.35% |
2.50 |
20.24 |
0.37% |
--- |
70 |
601336 |
新华保险 |
0.35% |
0.37 |
20.22 |
0.37% |
--- |
71 |
601628 |
中国人寿 |
0.35% |
0.73 |
20.67 |
0.38% |
--- |
72 |
601939 |
建设银行 |
0.35% |
2.75 |
20.47 |
0.37% |
--- |
73 |
000166 |
申万宏源 |
0.34% |
4.01 |
20.11 |
0.37% |
--- |
74 |
300015 |
爱尔眼科 |
0.33% |
0.62 |
19.33 |
0.35% |
--- |
75 |
000100 |
TCL科技 |
0.32% |
5.62 |
18.73 |
0.34% |
--- |
76 |
002024 |
苏宁易购 |
0.32% |
1.62 |
18.56 |
0.34% |
--- |
77 |
000538 |
云南白药 |
0.31% |
0.21 |
17.92 |
0.33% |
--- |
78 |
000776 |
广发证券 |
0.31% |
1.31 |
17.95 |
0.33% |
--- |
79 |
300142 |
沃森生物 |
0.30% |
0.61 |
17.30 |
0.32% |
--- |
80 |
601933 |
永辉超市 |
0.30% |
1.69 |
17.25 |
0.31% |
--- |
81 |
000876 |
新希望 |
0.29% |
0.96 |
16.70 |
0.30% |
--- |
82 |
601155 |
新城控股 |
0.29% |
0.42 |
16.72 |
0.30% |
--- |
83 |
601225 |
陕西煤业 |
0.29% |
1.83 |
16.92 |
0.31% |
--- |
84 |
601669 |
中国电建 |
0.29% |
3.16 |
16.70 |
0.30% |
--- |
85 |
002001 |
新和成 |
0.28% |
0.86 |
16.59 |
0.30% |
--- |
86 |
601600 |
中国铝业 |
0.28% |
4.15 |
16.27 |
0.30% |
--- |
87 |
600010 |
包钢股份 |
0.27% |
9.45 |
15.98 |
0.29% |
--- |
88 |
600352 |
浙江龙盛 |
0.27% |
1.01 |
15.95 |
0.29% |
--- |
89 |
002311 |
海大集团 |
0.26% |
0.49 |
15.14 |
0.28% |
--- |
90 |
600406 |
国电南瑞 |
0.26% |
0.81 |
15.08 |
0.27% |
--- |
91 |
600741 |
华域汽车 |
0.26% |
0.69 |
14.97 |
0.27% |
--- |
92 |
002422 |
科伦药业 |
0.25% |
0.49 |
14.57 |
0.27% |
--- |
93 |
600547 |
山东黄金 |
0.25% |
0.35 |
14.31 |
0.26% |
--- |
94 |
600660 |
福耀玻璃 |
0.25% |
0.63 |
14.41 |
0.26% |
--- |
95 |
600958 |
东方证券 |
0.25% |
1.34 |
14.32 |
0.26% |
--- |
96 |
603993 |
洛阳钼业 |
0.25% |
3.65 |
14.46 |
0.26% |
--- |
97 |
002736 |
国信证券 |
0.24% |
1.05 |
13.83 |
0.25% |
--- |
98 |
600436 |
片仔癀 |
0.24% |
0.12 |
13.82 |
0.25% |
--- |
99 |
000703 |
恒逸石化 |
0.23% |
0.98 |
13.39 |
0.24% |
--- |
100 |
002202 |
金风科技 |
0.23% |
1.09 |
13.53 |
0.25% |
--- |
101 |
300296 |
利亚德 |
0.23% |
1.73 |
13.55 |
0.25% |
--- |
102 |
600588 |
用友网络 |
0.23% |
0.50 |
13.55 |
0.25% |
--- |
103 |
600886 |
国投电力 |
0.23% |
1.74 |
13.49 |
0.25% |
--- |
104 |
601377 |
兴业证券 |
0.23% |
2.01 |
13.57 |
0.25% |
--- |
105 |
601800 |
中国交建 |
0.23% |
1.20 |
13.62 |
0.25% |
--- |
106 |
600011 |
华能国际 |
0.22% |
2.09 |
13.02 |
0.24% |
--- |
107 |
600795 |
国电电力 |
0.22% |
5.01 |
12.73 |
0.23% |
--- |
108 |
601901 |
方正证券 |
0.22% |
1.78 |
12.66 |
0.23% |
--- |
109 |
002007 |
华兰生物 |
0.21% |
0.40 |
12.32 |
0.22% |
--- |
110 |
002008 |
大族激光 |
0.21% |
0.35 |
12.03 |
0.22% |
--- |
111 |
002044 |
美年健康 |
0.21% |
0.96 |
11.97 |
0.22% |
--- |
112 |
600271 |
航天信息 |
0.21% |
0.54 |
12.52 |
0.23% |
--- |
113 |
600703 |
三安光电 |
0.21% |
1.07 |
12.08 |
0.22% |
--- |
114 |
601108 |
财通证券 |
0.21% |
1.12 |
12.30 |
0.22% |
--- |
115 |
000157 |
中联重科 |
0.20% |
1.98 |
11.90 |
0.22% |
--- |
116 |
000783 |
长江证券 |
0.20% |
1.46 |
11.40 |
0.21% |
--- |
117 |
002236 |
大华股份 |
0.20% |
0.81 |
11.79 |
0.21% |
--- |
118 |
300033 |
同花顺 |
0.20% |
0.12 |
11.80 |
0.22% |
--- |
119 |
600029 |
南方航空 |
0.20% |
1.52 |
11.70 |
0.21% |
--- |
120 |
600089 |
特变电工 |
0.20% |
1.59 |
11.55 |
0.21% |
--- |
121 |
600111 |
北方稀土 |
0.20% |
0.93 |
11.90 |
0.22% |
--- |
122 |
600221 |
*ST海航 |
0.20% |
5.72 |
11.61 |
0.21% |
--- |
123 |
600383 |
金地集团 |
0.20% |
0.98 |
11.74 |
0.21% |
--- |
124 |
600438 |
通威股份 |
0.20% |
0.85 |
11.95 |
0.22% |
--- |
125 |
000963 |
华东医药 |
0.19% |
0.44 |
11.37 |
0.21% |
--- |
126 |
300003 |
乐普医疗 |
0.19% |
0.48 |
11.05 |
0.20% |
--- |
127 |
600027 |
华电国际 |
0.19% |
2.98 |
11.23 |
0.20% |
--- |
128 |
600196 |
复星医药 |
0.19% |
0.43 |
10.85 |
0.20% |
--- |
129 |
600332 |
白云山 |
0.19% |
0.28 |
11.32 |
0.21% |
--- |
130 |
601555 |
东吴证券 |
0.19% |
1.07 |
10.99 |
0.20% |
--- |
131 |
601985 |
中国核电 |
0.19% |
1.97 |
10.95 |
0.20% |
--- |
132 |
000768 |
中航西飞 |
0.18% |
0.66 |
10.34 |
0.19% |
--- |
133 |
000895 |
双汇发展 |
0.18% |
0.42 |
10.57 |
0.19% |
--- |
134 |
600606 |
绿地控股 |
0.18% |
1.56 |
10.66 |
0.19% |
--- |
135 |
600705 |
中航产融 |
0.18% |
1.93 |
10.48 |
0.19% |
--- |
136 |
600760 |
中航沈飞 |
0.18% |
0.36 |
10.45 |
0.19% |
--- |
137 |
600893 |
航发动力 |
0.18% |
0.45 |
10.31 |
0.19% |
--- |
138 |
000069 |
华侨城A |
0.17% |
1.43 |
9.94 |
0.18% |
--- |
139 |
000423 |
东阿阿胶 |
0.17% |
0.25 |
10.02 |
0.18% |
--- |
140 |
300124 |
汇川技术 |
0.17% |
0.44 |
10.14 |
0.18% |
--- |
141 |
600018 |
上港集团 |
0.17% |
1.50 |
10.21 |
0.19% |
--- |
142 |
600482 |
中国动力 |
0.17% |
0.41 |
9.69 |
0.18% |
--- |
143 |
601788 |
光大证券 |
0.17% |
0.85 |
9.76 |
0.18% |
--- |
144 |
601877 |
正泰电器 |
0.17% |
0.43 |
9.93 |
0.18% |
--- |
145 |
002271 |
东方雨虹 |
0.16% |
0.40 |
9.06 |
0.17% |
--- |
146 |
600109 |
国金证券 |
0.16% |
0.96 |
9.37 |
0.17% |
--- |
147 |
600487 |
亨通光电 |
0.16% |
0.56 |
9.42 |
0.17% |
--- |
148 |
600867 |
通化东宝 |
0.16% |
0.62 |
9.55 |
0.17% |
--- |
149 |
601607 |
上海医药 |
0.16% |
0.51 |
9.25 |
0.17% |
--- |
150 |
601919 |
中远海控 |
0.16% |
1.87 |
9.39 |
0.17% |
--- |
151 |
000413 |
东旭光电 |
0.15% |
1.72 |
8.84 |
0.16% |
--- |
152 |
000425 |
徐工机械 |
0.15% |
1.92 |
8.57 |
0.16% |
--- |
153 |
002493 |
荣盛石化 |
0.15% |
0.75 |
9.04 |
0.16% |
--- |
154 |
300136 |
信维通信 |
0.15% |
0.35 |
8.57 |
0.16% |
--- |
155 |
300408 |
三环集团 |
0.15% |
0.46 |
8.95 |
0.16% |
--- |
156 |
600176 |
中国巨石 |
0.15% |
0.92 |
8.77 |
0.16% |
--- |
157 |
600177 |
雅戈尔 |
0.15% |
1.38 |
8.73 |
0.16% |
--- |
158 |
600522 |
中天科技 |
0.15% |
0.95 |
8.71 |
0.16% |
--- |
159 |
600566 |
济川药业 |
0.15% |
0.30 |
9.03 |
0.16% |
--- |
160 |
600637 |
东方明珠 |
0.15% |
0.81 |
8.55 |
0.16% |
--- |
161 |
600674 |
川投能源 |
0.15% |
1.01 |
8.96 |
0.16% |
--- |
162 |
600926 |
杭州银行 |
0.15% |
1.06 |
8.85 |
0.16% |
--- |
163 |
601111 |
中国国航 |
0.15% |
0.92 |
8.80 |
0.16% |
--- |
164 |
000408 |
藏格控股 |
0.14% |
0.99 |
8.19 |
0.15% |
--- |
165 |
002460 |
赣锋锂业 |
0.14% |
0.35 |
8.32 |
0.15% |
--- |
166 |
002466 |
天齐锂业 |
0.14% |
0.32 |
8.03 |
0.15% |
--- |
167 |
002673 |
西部证券 |
0.14% |
0.81 |
8.15 |
0.15% |
--- |
168 |
600004 |
白云机场 |
0.14% |
0.46 |
8.37 |
0.15% |
--- |
169 |
600023 |
浙能电力 |
0.14% |
1.82 |
8.06 |
0.15% |
--- |
170 |
600100 |
同方股份 |
0.14% |
0.92 |
8.28 |
0.15% |
--- |
171 |
600115 |
中国东航 |
0.14% |
1.32 |
8.28 |
0.15% |
--- |
172 |
600219 |
南山铝业 |
0.14% |
3.73 |
8.43 |
0.15% |
--- |
173 |
600362 |
江西铜业 |
0.14% |
0.50 |
7.88 |
0.14% |
--- |
174 |
600489 |
中金黄金 |
0.14% |
0.81 |
8.32 |
0.15% |
--- |
175 |
600516 |
方大炭素 |
0.14% |
0.69 |
8.42 |
0.15% |
--- |
176 |
601997 |
贵阳银行 |
0.14% |
0.92 |
7.99 |
0.15% |
--- |
177 |
601998 |
中信银行 |
0.14% |
1.40 |
8.35 |
0.15% |
--- |
178 |
002081 |
金螳螂 |
0.13% |
0.71 |
7.36 |
0.13% |
--- |
179 |
002146 |
荣盛发展 |
0.13% |
0.80 |
7.47 |
0.14% |
--- |
180 |
002179 |
中航光电 |
0.13% |
0.23 |
7.70 |
0.14% |
--- |
181 |
002241 |
歌尔股份 |
0.13% |
0.86 |
7.65 |
0.14% |
--- |
182 |
300024 |
机器人 |
0.13% |
0.51 |
7.79 |
0.14% |
--- |
183 |
300144 |
宋城演艺 |
0.13% |
0.33 |
7.64 |
0.14% |
--- |
184 |
600061 |
国投资本 |
0.13% |
0.53 |
7.43 |
0.14% |
--- |
185 |
600066 |
宇通客车 |
0.13% |
0.59 |
7.68 |
0.14% |
--- |
186 |
600068 |
葛洲坝 |
0.13% |
1.23 |
7.68 |
0.14% |
--- |
187 |
600085 |
同仁堂 |
0.13% |
0.26 |
7.47 |
0.14% |
--- |
188 |
600170 |
上海建工 |
0.13% |
2.04 |
7.68 |
0.14% |
--- |
189 |
601018 |
宁波港 |
0.13% |
1.78 |
7.82 |
0.14% |
--- |
190 |
601228 |
广州港 |
0.13% |
1.78 |
7.44 |
0.14% |
--- |
191 |
601727 |
上海电气 |
0.13% |
1.41 |
7.59 |
0.14% |
--- |
192 |
000630 |
铜陵有色 |
0.12% |
2.83 |
6.97 |
0.13% |
--- |
193 |
002602 |
世纪华通 |
0.12% |
0.67 |
7.27 |
0.13% |
--- |
194 |
300017 |
网宿科技 |
0.12% |
0.66 |
7.14 |
0.13% |
--- |
195 |
600398 |
海澜之家 |
0.12% |
0.77 |
6.98 |
0.13% |
--- |
196 |
600535 |
天士力 |
0.12% |
0.41 |
6.82 |
0.12% |
--- |
197 |
600809 |
山西汾酒 |
0.12% |
0.10 |
6.91 |
0.13% |
--- |
198 |
601618 |
中国中冶 |
0.12% |
2.34 |
7.11 |
0.13% |
--- |
199 |
603019 |
中科曙光 |
0.12% |
0.20 |
7.02 |
0.13% |
--- |
200 |
603986 |
兆易创新 |
0.12% |
0.08 |
6.94 |
0.13% |
--- |
201 |
000786 |
北新建材 |
0.11% |
0.36 |
6.53 |
0.12% |
--- |
202 |
002456 |
欧菲光 |
0.11% |
0.83 |
6.54 |
0.12% |
--- |
203 |
300070 |
碧水源 |
0.11% |
0.83 |
6.47 |
0.12% |
--- |
204 |
600208 |
新湖中宝 |
0.11% |
1.96 |
6.15 |
0.11% |
--- |
205 |
600369 |
西南证券 |
0.11% |
1.28 |
6.32 |
0.12% |
--- |
206 |
600485 |
*ST信威 |
0.11% |
1.03 |
6.42 |
0.12% |
--- |
207 |
600498 |
烽火通信 |
0.11% |
0.23 |
6.41 |
0.12% |
--- |
208 |
601138 |
工业富联 |
0.11% |
0.53 |
6.39 |
0.12% |
--- |
209 |
601198 |
东兴证券 |
0.11% |
0.52 |
6.18 |
0.11% |
--- |
210 |
000625 |
长安汽车 |
0.10% |
0.87 |
5.79 |
0.11% |
--- |
211 |
000709 |
河钢股份 |
0.10% |
1.94 |
5.79 |
0.11% |
--- |
212 |
002032 |
苏泊尔 |
0.10% |
0.08 |
6.07 |
0.11% |
--- |
213 |
002065 |
东华软件 |
0.10% |
0.86 |
6.00 |
0.11% |
--- |
214 |
002153 |
石基信息 |
0.10% |
0.16 |
5.72 |
0.10% |
--- |
215 |
002508 |
老板电器 |
0.10% |
0.22 |
5.97 |
0.11% |
--- |
216 |
300122 |
智飞生物 |
0.10% |
0.13 |
5.60 |
0.10% |
--- |
217 |
600118 |
中国卫星 |
0.10% |
0.27 |
6.07 |
0.11% |
--- |
218 |
600153 |
建发股份 |
0.10% |
0.65 |
5.79 |
0.11% |
--- |
219 |
600583 |
海油工程 |
0.10% |
1.00 |
5.62 |
0.10% |
--- |
220 |
601992 |
金隅集团 |
0.10% |
1.48 |
5.56 |
0.10% |
--- |
221 |
603858 |
步长制药 |
0.10% |
0.22 |
5.57 |
0.10% |
--- |
222 |
002050 |
三花智控 |
0.09% |
0.48 |
5.06 |
0.09% |
--- |
223 |
002558 |
巨人网络 |
0.09% |
0.27 |
4.98 |
0.09% |
--- |
224 |
002939 |
长城证券 |
0.09% |
0.30 |
5.01 |
0.09% |
--- |
225 |
600346 |
恒力石化 |
0.09% |
0.43 |
5.28 |
0.10% |
--- |
226 |
600415 |
小商品城 |
0.09% |
1.23 |
5.08 |
0.09% |
--- |
227 |
600688 |
上海石化 |
0.09% |
0.97 |
5.00 |
0.09% |
--- |
228 |
600816 |
ST安信 |
0.09% |
1.00 |
5.06 |
0.09% |
--- |
229 |
601021 |
春秋航空 |
0.09% |
0.12 |
5.40 |
0.10% |
--- |
230 |
601117 |
中国化学 |
0.09% |
0.91 |
5.48 |
0.10% |
--- |
231 |
601216 |
君正集团 |
0.09% |
1.59 |
5.23 |
0.10% |
--- |
232 |
603259 |
药明康德 |
0.09% |
0.06 |
5.20 |
0.09% |
--- |
233 |
000402 |
金融街 |
0.08% |
0.57 |
4.49 |
0.08% |
--- |
234 |
000671 |
阳光城 |
0.08% |
0.76 |
4.92 |
0.09% |
--- |
235 |
000961 |
中南建设 |
0.08% |
0.53 |
4.59 |
0.08% |
--- |
236 |
002252 |
上海莱士 |
0.08% |
0.67 |
4.66 |
0.08% |
--- |
237 |
002294 |
信立泰 |
0.08% |
0.21 |
4.70 |
0.09% |
--- |
238 |
002410 |
广联达 |
0.08% |
0.15 |
4.93 |
0.09% |
--- |
239 |
300072 |
三聚环保 |
0.08% |
0.56 |
4.46 |
0.08% |
--- |
240 |
600038 |
中直股份 |
0.08% |
0.11 |
4.61 |
0.08% |
--- |
241 |
600663 |
陆家嘴 |
0.08% |
0.30 |
4.65 |
0.08% |
--- |
242 |
601577 |
长沙银行 |
0.08% |
0.50 |
4.77 |
0.09% |
--- |
243 |
601633 |
长城汽车 |
0.08% |
0.54 |
4.45 |
0.08% |
--- |
244 |
603799 |
华友钴业 |
0.08% |
0.23 |
4.82 |
0.09% |
--- |
245 |
000627 |
天茂集团 |
0.07% |
0.62 |
4.02 |
0.07% |
--- |
246 |
000938 |
紫光股份 |
0.07% |
0.16 |
4.28 |
0.08% |
--- |
247 |
002352 |
顺丰控股 |
0.07% |
0.12 |
4.08 |
0.07% |
--- |
248 |
002411 |
延安必康 |
0.07% |
0.23 |
4.00 |
0.07% |
--- |
249 |
300413 |
芒果超媒 |
0.07% |
0.10 |
4.11 |
0.07% |
--- |
250 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.07% |
--- |
251 |
600297 |
广汇汽车 |
0.07% |
0.98 |
4.37 |
0.08% |
--- |
252 |
600299 |
安迪苏 |
0.07% |
0.40 |
4.15 |
0.08% |
--- |
253 |
600704 |
物产中大 |
0.07% |
0.77 |
4.15 |
0.08% |
--- |
254 |
600977 |
中国电影 |
0.07% |
0.27 |
4.23 |
0.08% |
--- |
255 |
601066 |
中信建投 |
0.07% |
0.20 |
4.22 |
0.08% |
--- |
256 |
601162 |
天风证券 |
0.07% |
0.40 |
4.34 |
0.08% |
--- |
257 |
601319 |
中国人保 |
0.07% |
0.40 |
3.80 |
0.07% |
--- |
258 |
601898 |
中煤能源 |
0.07% |
0.86 |
4.13 |
0.08% |
--- |
259 |
000415 |
渤海租赁 |
0.06% |
0.83 |
3.25 |
0.06% |
--- |
260 |
002624 |
完美世界 |
0.06% |
0.13 |
3.36 |
0.06% |
--- |
261 |
002739 |
万达电影 |
0.06% |
0.20 |
3.69 |
0.07% |
--- |
262 |
002945 |
华林证券 |
0.06% |
0.20 |
3.70 |
0.07% |
--- |
263 |
600372 |
中航电子 |
0.06% |
0.23 |
3.36 |
0.06% |
--- |
264 |
600733 |
北汽蓝谷 |
0.06% |
0.40 |
3.30 |
0.06% |
--- |
265 |
600968 |
海油发展 |
0.06% |
1.04 |
3.70 |
0.07% |
--- |
266 |
601360 |
三六零 |
0.06% |
0.17 |
3.63 |
0.07% |
--- |
267 |
601881 |
中国银河 |
0.06% |
0.30 |
3.67 |
0.07% |
--- |
268 |
603833 |
欧派家居 |
0.06% |
0.03 |
3.23 |
0.06% |
--- |
269 |
002120 |
韵达股份 |
0.05% |
0.09 |
2.80 |
0.05% |
--- |
270 |
002310 |
东方园林 |
0.05% |
0.47 |
2.82 |
0.05% |
--- |
271 |
002468 |
申通快递 |
0.05% |
0.12 |
2.99 |
0.05% |
--- |
272 |
002555 |
三七互娱 |
0.05% |
0.22 |
2.98 |
0.05% |
--- |
273 |
002601 |
龙佰集团 |
0.05% |
0.18 |
2.67 |
0.05% |
--- |
274 |
002938 |
鹏鼎控股 |
0.05% |
0.10 |
2.94 |
0.05% |
--- |
275 |
300251 |
光线传媒 |
0.05% |
0.41 |
2.79 |
0.05% |
--- |
276 |
600025 |
华能水电 |
0.05% |
0.78 |
3.17 |
0.06% |
--- |
277 |
600339 |
中油工程 |
0.05% |
0.73 |
3.08 |
0.06% |
--- |
278 |
600390 |
五矿资本 |
0.05% |
0.33 |
3.11 |
0.06% |
--- |
279 |
600998 |
九州通 |
0.05% |
0.25 |
3.09 |
0.06% |
--- |
280 |
601238 |
广汽集团 |
0.05% |
0.27 |
2.99 |
0.05% |
--- |
281 |
603160 |
汇顶科技 |
0.05% |
0.02 |
2.78 |
0.05% |
--- |
282 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
283 |
000596 |
古井贡酒 |
0.04% |
0.02 |
2.37 |
0.04% |
--- |
284 |
002010 |
传化智联 |
0.04% |
0.30 |
2.26 |
0.04% |
--- |
285 |
002773 |
康弘药业 |
0.04% |
0.08 |
2.57 |
0.05% |
--- |
286 |
300433 |
蓝思科技 |
0.04% |
0.33 |
2.30 |
0.04% |
--- |
287 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.23 |
0.04% |
--- |
288 |
600188 |
兖州煤业 |
0.04% |
0.21 |
2.33 |
0.04% |
--- |
289 |
600233 |
圆通速递 |
0.04% |
0.17 |
2.10 |
0.04% |
--- |
290 |
601298 |
青岛港 |
0.04% |
0.30 |
2.52 |
0.05% |
--- |
291 |
601808 |
中海油服 |
0.04% |
0.26 |
2.50 |
0.05% |
--- |
292 |
601878 |
浙商证券 |
0.04% |
0.22 |
2.05 |
0.04% |
--- |
293 |
000898 |
鞍钢股份 |
0.03% |
0.42 |
1.58 |
0.03% |
--- |
294 |
002625 |
光启技术 |
0.03% |
0.17 |
1.61 |
0.03% |
--- |
295 |
601212 |
白银有色 |
0.03% |
0.35 |
1.54 |
0.03% |
--- |
296 |
601828 |
美凯龙 |
0.03% |
0.13 |
1.58 |
0.03% |
--- |
297 |
601838 |
成都银行 |
0.03% |
0.17 |
1.50 |
0.03% |
--- |
298 |
603156 |
养元饮品 |
0.03% |
0.05 |
1.93 |
0.04% |
--- |
299 |
000553 |
安道麦A |
0.02% |
0.13 |
1.39 |
0.03% |
--- |
300 |
000656 |
金科股份 |
0.02% |
0.20 |
1.21 |
0.02% |
--- |
301 |
002925 |
盈趣科技 |
0.02% |
0.03 |
1.17 |
0.02% |
--- |
302 |
603260 |
合盛硅业 |
0.02% |
0.02 |
0.94 |
0.02% |
--- |
303 |
000629 |
攀钢钒钛 |
0.01% |
0.20 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.70% |
3.62 |
279.02 |
6.10% |
-1.03 (-28.45%) |
2 |
600519 |
贵州茅台 |
2.41% |
0.14 |
118.19 |
2.58% |
-0.08 (-57.80%) |
3 |
601166 |
兴业银行 |
1.78% |
4.79 |
87.09 |
1.90% |
-1.39 (-29.00%) |
4 |
600030 |
中信证券 |
1.68% |
3.31 |
82.06 |
1.79% |
-0.95 (-28.66%) |
5 |
000858 |
五粮液 |
1.57% |
0.81 |
76.98 |
1.68% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.56% |
1.57 |
76.45 |
1.67% |
-0.44 (-28.05%) |
7 |
000651 |
格力电器 |
1.52% |
1.57 |
74.20 |
1.62% |
-0.44 (-27.99%) |
8 |
601328 |
交通银行 |
1.50% |
11.78 |
73.50 |
1.61% |
-3.48 (-29.55%) |
9 |
600016 |
民生银行 |
1.49% |
11.47 |
72.74 |
1.59% |
-3.39 (-29.56%) |
10 |
600887 |
伊利股份 |
1.43% |
2.40 |
69.89 |
1.53% |
-0.14 (-5.83%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.70% |
3.62 |
279.02 |
6.10% |
-1.03 (-28.45%) |
2 |
600519 |
贵州茅台 |
2.41% |
0.14 |
118.19 |
2.58% |
-0.08 (-57.80%) |
3 |
601166 |
兴业银行 |
1.78% |
4.79 |
87.09 |
1.90% |
-1.39 (-29.00%) |
4 |
600030 |
中信证券 |
1.68% |
3.31 |
82.06 |
1.79% |
-0.95 (-28.66%) |
5 |
000858 |
五粮液 |
1.57% |
0.81 |
76.98 |
1.68% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.56% |
1.57 |
76.45 |
1.67% |
-0.44 (-28.05%) |
7 |
000651 |
格力电器 |
1.52% |
1.57 |
74.20 |
1.62% |
-0.44 (-27.99%) |
8 |
601328 |
交通银行 |
1.50% |
11.78 |
73.50 |
1.61% |
-3.48 (-29.55%) |
9 |
600016 |
民生银行 |
1.49% |
11.47 |
72.74 |
1.59% |
-3.39 (-29.56%) |
10 |
600887 |
伊利股份 |
1.43% |
2.40 |
69.89 |
1.53% |
-0.14 (-5.83%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.38% |
4.65 |
260.79 |
6.82% |
0.29 (6.23%) |
2 |
600519 |
贵州茅台 |
3.15% |
0.22 |
128.86 |
3.37% |
0.03 (13.78%) |
3 |
601166 |
兴业银行 |
2.26% |
6.18 |
92.37 |
2.42% |
0.94 (15.20%) |
4 |
601328 |
交通银行 |
2.16% |
15.26 |
88.34 |
2.31% |
2.25 (14.75%) |
5 |
600016 |
民生银行 |
2.08% |
14.87 |
85.18 |
2.23% |
2.18 (14.67%) |
6 |
000333 |
美的集团 |
1.81% |
2.01 |
74.04 |
1.94% |
0.12 (5.97%) |
7 |
000651 |
格力电器 |
1.76% |
2.01 |
71.79 |
1.88% |
0.16 (7.95%) |
8 |
601288 |
农业银行 |
1.71% |
19.41 |
69.86 |
1.83% |
2.84 (14.63%) |
9 |
601398 |
工商银行 |
1.70% |
13.16 |
69.61 |
1.82% |
新增 |
10 |
600030 |
中信证券 |
1.67% |
4.26 |
68.22 |
1.78% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.38% |
4.65 |
260.79 |
6.82% |
0.29 (6.23%) |
2 |
600519 |
贵州茅台 |
3.15% |
0.22 |
128.86 |
3.37% |
0.03 (13.78%) |
3 |
601166 |
兴业银行 |
2.26% |
6.18 |
92.37 |
2.42% |
0.94 (15.20%) |
4 |
601328 |
交通银行 |
2.16% |
15.26 |
88.34 |
2.31% |
2.25 (14.75%) |
5 |
600016 |
民生银行 |
2.08% |
14.87 |
85.18 |
2.23% |
2.18 (14.67%) |
6 |
000333 |
美的集团 |
1.81% |
2.01 |
74.04 |
1.94% |
0.12 (5.97%) |
7 |
000651 |
格力电器 |
1.76% |
2.01 |
71.79 |
1.88% |
0.16 (7.95%) |
8 |
601288 |
农业银行 |
1.71% |
19.41 |
69.86 |
1.83% |
2.84 (14.63%) |
9 |
601398 |
工商银行 |
1.70% |
13.16 |
69.61 |
1.82% |
新增 |
10 |
600030 |
中信证券 |
1.67% |
4.26 |
68.22 |
1.78% |
新增 |
11 |
600000 |
浦发银行 |
1.62% |
6.77 |
66.37 |
1.74% |
--- |
12 |
600887 |
伊利股份 |
1.42% |
2.54 |
58.14 |
1.52% |
--- |
13 |
601668 |
中国建筑 |
1.22% |
8.77 |
49.99 |
1.31% |
--- |
14 |
600276 |
恒瑞医药 |
1.20% |
0.93 |
49.02 |
1.28% |
--- |
15 |
000002 |
万科A |
1.19% |
2.03 |
48.47 |
1.27% |
--- |
16 |
000001 |
平安银行 |
1.12% |
4.89 |
45.85 |
1.20% |
--- |
17 |
000858 |
五粮液 |
1.01% |
0.81 |
41.23 |
1.08% |
--- |
18 |
600900 |
长江电力 |
0.99% |
2.55 |
40.48 |
1.06% |
--- |
19 |
002415 |
海康威视 |
0.98% |
1.55 |
39.92 |
1.04% |
--- |
20 |
600048 |
保利地产 |
0.96% |
3.34 |
39.42 |
1.03% |
--- |
21 |
600104 |
上汽集团 |
0.96% |
1.46 |
39.05 |
1.02% |
--- |
22 |
601169 |
北京银行 |
0.93% |
6.80 |
38.12 |
1.00% |
--- |
23 |
601601 |
中国太保 |
0.92% |
1.32 |
37.43 |
0.98% |
--- |
24 |
601766 |
中国中车 |
0.90% |
4.06 |
36.66 |
0.96% |
--- |
25 |
601988 |
中国银行 |
0.87% |
9.85 |
35.54 |
0.93% |
--- |
26 |
600837 |
海通证券 |
0.81% |
3.77 |
33.17 |
0.87% |
--- |
27 |
601211 |
国泰君安 |
0.69% |
1.85 |
28.34 |
0.74% |
--- |
28 |
000725 |
京东方A |
0.67% |
10.48 |
27.56 |
0.72% |
--- |
29 |
600028 |
中国石化 |
0.64% |
5.19 |
26.19 |
0.68% |
--- |
30 |
601818 |
光大银行 |
0.60% |
6.65 |
24.59 |
0.64% |
--- |
31 |
601857 |
中国石油 |
0.60% |
3.38 |
24.34 |
0.64% |
--- |
32 |
600585 |
海螺水泥 |
0.59% |
0.83 |
24.27 |
0.63% |
--- |
33 |
601229 |
上海银行 |
0.54% |
1.98 |
22.18 |
0.58% |
--- |
34 |
601688 |
华泰证券 |
0.54% |
1.36 |
21.97 |
0.57% |
--- |
35 |
002304 |
洋河股份 |
0.53% |
0.23 |
21.76 |
0.57% |
--- |
36 |
600019 |
宝钢股份 |
0.53% |
3.34 |
21.70 |
0.57% |
--- |
37 |
601390 |
中国中铁 |
0.53% |
3.11 |
21.76 |
0.57% |
--- |
38 |
601888 |
中国中免 |
0.53% |
0.36 |
21.84 |
0.57% |
--- |
39 |
000063 |
中兴通讯 |
0.52% |
1.09 |
21.33 |
0.56% |
--- |
40 |
600690 |
海尔智家 |
0.52% |
1.52 |
21.07 |
0.55% |
--- |
41 |
601186 |
中国铁建 |
0.51% |
1.92 |
20.86 |
0.55% |
--- |
42 |
600015 |
华夏银行 |
0.48% |
2.67 |
19.76 |
0.52% |
--- |
43 |
600340 |
华夏幸福 |
0.47% |
0.75 |
19.02 |
0.50% |
--- |
44 |
603288 |
海天味业 |
0.47% |
0.28 |
19.26 |
0.50% |
--- |
45 |
600031 |
三一重工 |
0.46% |
2.28 |
18.98 |
0.50% |
--- |
46 |
300059 |
东方财富 |
0.45% |
1.51 |
18.30 |
0.48% |
--- |
47 |
002142 |
宁波银行 |
0.43% |
1.09 |
17.74 |
0.46% |
--- |
48 |
600009 |
上海机场 |
0.43% |
0.35 |
17.52 |
0.46% |
--- |
49 |
002594 |
比亚迪 |
0.41% |
0.33 |
16.85 |
0.44% |
--- |
50 |
601006 |
大秦铁路 |
0.41% |
2.02 |
16.64 |
0.43% |
--- |
51 |
601899 |
紫金矿业 |
0.41% |
5.06 |
16.90 |
0.44% |
--- |
52 |
600309 |
万华化学 |
0.40% |
0.58 |
16.31 |
0.43% |
--- |
53 |
000538 |
云南白药 |
0.39% |
0.21 |
15.89 |
0.42% |
--- |
54 |
002027 |
分众传媒 |
0.39% |
3.07 |
16.08 |
0.42% |
--- |
55 |
600050 |
中国联通 |
0.39% |
3.09 |
16.00 |
0.42% |
--- |
56 |
601009 |
南京银行 |
0.39% |
2.48 |
16.02 |
0.42% |
--- |
57 |
002230 |
科大讯飞 |
0.37% |
0.61 |
15.05 |
0.39% |
--- |
58 |
600919 |
江苏银行 |
0.37% |
2.53 |
15.10 |
0.39% |
--- |
59 |
001979 |
招商蛇口 |
0.35% |
0.82 |
14.17 |
0.37% |
--- |
60 |
002475 |
立讯精密 |
0.35% |
1.03 |
14.51 |
0.38% |
--- |
61 |
601989 |
中国重工 |
0.35% |
3.33 |
14.17 |
0.37% |
--- |
62 |
601939 |
建设银行 |
0.34% |
2.21 |
14.08 |
0.37% |
--- |
63 |
000776 |
广发证券 |
0.33% |
1.07 |
13.52 |
0.35% |
--- |
64 |
600999 |
招商证券 |
0.33% |
1.01 |
13.53 |
0.35% |
--- |
65 |
601088 |
中国神华 |
0.32% |
0.73 |
13.07 |
0.34% |
--- |
66 |
000338 |
潍柴动力 |
0.31% |
1.66 |
12.78 |
0.33% |
--- |
67 |
002024 |
苏宁易购 |
0.31% |
1.31 |
12.87 |
0.34% |
--- |
68 |
601012 |
隆基股份 |
0.31% |
0.73 |
12.70 |
0.33% |
--- |
69 |
601336 |
新华保险 |
0.31% |
0.30 |
12.56 |
0.33% |
--- |
70 |
600011 |
华能国际 |
0.30% |
1.68 |
12.40 |
0.32% |
--- |
71 |
601669 |
中国电建 |
0.30% |
2.55 |
12.38 |
0.32% |
--- |
72 |
002044 |
美年健康 |
0.29% |
0.78 |
11.69 |
0.31% |
--- |
73 |
600406 |
国电南瑞 |
0.29% |
0.65 |
12.02 |
0.31% |
--- |
74 |
600660 |
福耀玻璃 |
0.29% |
0.52 |
11.94 |
0.31% |
--- |
75 |
601600 |
中国铝业 |
0.29% |
3.34 |
11.86 |
0.31% |
--- |
76 |
601628 |
中国人寿 |
0.29% |
0.59 |
12.03 |
0.31% |
--- |
77 |
600010 |
包钢股份 |
0.28% |
7.60 |
11.25 |
0.29% |
--- |
78 |
600027 |
华电国际 |
0.28% |
2.40 |
11.40 |
0.30% |
--- |
79 |
600886 |
国投电力 |
0.28% |
1.41 |
11.32 |
0.30% |
--- |
80 |
601138 |
工业富联 |
0.28% |
1.00 |
11.59 |
0.30% |
--- |
81 |
000100 |
TCL科技 |
0.27% |
4.52 |
11.08 |
0.29% |
--- |
82 |
601225 |
陕西煤业 |
0.27% |
1.47 |
10.95 |
0.29% |
--- |
83 |
601800 |
中国交建 |
0.27% |
0.97 |
10.96 |
0.29% |
--- |
84 |
603993 |
洛阳钼业 |
0.27% |
2.94 |
11.06 |
0.29% |
--- |
85 |
000568 |
泸州老窖 |
0.26% |
0.27 |
10.80 |
0.28% |
--- |
86 |
000661 |
长春高新 |
0.26% |
0.06 |
10.50 |
0.27% |
--- |
87 |
002001 |
新和成 |
0.26% |
0.70 |
10.51 |
0.27% |
--- |
88 |
300015 |
爱尔眼科 |
0.26% |
0.40 |
10.52 |
0.28% |
--- |
89 |
300296 |
利亚德 |
0.26% |
1.40 |
10.77 |
0.28% |
--- |
90 |
601933 |
永辉超市 |
0.26% |
1.36 |
10.70 |
0.28% |
--- |
91 |
002179 |
中航光电 |
0.25% |
0.30 |
10.10 |
0.26% |
--- |
92 |
002271 |
东方雨虹 |
0.25% |
0.80 |
10.36 |
0.27% |
--- |
93 |
600004 |
白云机场 |
0.25% |
1.00 |
10.05 |
0.26% |
--- |
94 |
600271 |
航天信息 |
0.25% |
0.44 |
10.14 |
0.27% |
--- |
95 |
600570 |
恒生电子 |
0.25% |
0.19 |
10.02 |
0.26% |
--- |
96 |
600741 |
华域汽车 |
0.25% |
0.56 |
10.36 |
0.27% |
--- |
97 |
600795 |
国电电力 |
0.25% |
4.03 |
10.32 |
0.27% |
--- |
98 |
600998 |
九州通 |
0.25% |
0.70 |
10.22 |
0.27% |
--- |
99 |
600703 |
三安光电 |
0.24% |
0.87 |
9.85 |
0.26% |
--- |
100 |
000703 |
恒逸石化 |
0.23% |
0.80 |
9.22 |
0.24% |
--- |
101 |
002311 |
海大集团 |
0.23% |
0.40 |
9.27 |
0.24% |
--- |
102 |
300142 |
沃森生物 |
0.23% |
0.50 |
9.55 |
0.25% |
--- |
103 |
600436 |
片仔癀 |
0.23% |
0.11 |
9.53 |
0.25% |
--- |
104 |
603986 |
兆易创新 |
0.23% |
0.15 |
9.35 |
0.24% |
--- |
105 |
000408 |
藏格控股 |
0.22% |
0.80 |
8.98 |
0.23% |
--- |
106 |
002008 |
大族激光 |
0.22% |
0.29 |
8.80 |
0.23% |
--- |
107 |
002714 |
牧原股份 |
0.22% |
0.31 |
8.80 |
0.23% |
--- |
108 |
600518 |
*ST康美 |
0.22% |
0.96 |
8.82 |
0.23% |
--- |
109 |
600089 |
特变电工 |
0.21% |
1.29 |
8.78 |
0.23% |
--- |
110 |
600221 |
*ST海航 |
0.21% |
4.59 |
8.63 |
0.23% |
--- |
111 |
600547 |
山东黄金 |
0.21% |
0.29 |
8.70 |
0.23% |
--- |
112 |
600566 |
济川药业 |
0.21% |
0.25 |
8.38 |
0.22% |
--- |
113 |
600958 |
东方证券 |
0.21% |
1.09 |
8.69 |
0.23% |
--- |
114 |
601066 |
中信建投 |
0.21% |
1.00 |
8.71 |
0.23% |
--- |
115 |
601877 |
正泰电器 |
0.21% |
0.36 |
8.73 |
0.23% |
--- |
116 |
000166 |
申万宏源 |
0.20% |
2.05 |
8.36 |
0.22% |
--- |
117 |
000423 |
东阿阿胶 |
0.20% |
0.21 |
8.37 |
0.22% |
--- |
118 |
000895 |
双汇发展 |
0.20% |
0.35 |
8.37 |
0.22% |
--- |
119 |
002422 |
科伦药业 |
0.20% |
0.40 |
8.26 |
0.22% |
--- |
120 |
300003 |
乐普医疗 |
0.20% |
0.40 |
8.32 |
0.22% |
--- |
121 |
600029 |
南方航空 |
0.20% |
1.23 |
8.14 |
0.21% |
--- |
122 |
600196 |
复星医药 |
0.20% |
0.36 |
8.35 |
0.22% |
--- |
123 |
600332 |
白云山 |
0.20% |
0.23 |
8.09 |
0.21% |
--- |
124 |
600760 |
中航沈飞 |
0.20% |
0.30 |
8.31 |
0.22% |
--- |
125 |
600893 |
航发动力 |
0.20% |
0.37 |
8.13 |
0.21% |
--- |
126 |
601155 |
新城控股 |
0.20% |
0.35 |
8.29 |
0.22% |
--- |
127 |
601985 |
中国核电 |
0.20% |
1.59 |
8.38 |
0.22% |
--- |
128 |
000963 |
华东医药 |
0.19% |
0.29 |
7.80 |
0.20% |
--- |
129 |
002466 |
天齐锂业 |
0.19% |
0.27 |
7.85 |
0.21% |
--- |
130 |
600352 |
浙江龙盛 |
0.19% |
0.81 |
7.83 |
0.20% |
--- |
131 |
600383 |
金地集团 |
0.19% |
0.80 |
7.73 |
0.20% |
--- |
132 |
600482 |
中国动力 |
0.19% |
0.34 |
7.58 |
0.20% |
--- |
133 |
600487 |
亨通光电 |
0.19% |
0.46 |
7.88 |
0.21% |
--- |
134 |
600606 |
绿地控股 |
0.19% |
1.26 |
7.70 |
0.20% |
--- |
135 |
601901 |
方正证券 |
0.19% |
1.43 |
7.60 |
0.20% |
--- |
136 |
000069 |
华侨城A |
0.18% |
1.15 |
7.30 |
0.19% |
--- |
137 |
002007 |
华兰生物 |
0.18% |
0.23 |
7.53 |
0.20% |
--- |
138 |
002202 |
金风科技 |
0.18% |
0.75 |
7.46 |
0.19% |
--- |
139 |
002236 |
大华股份 |
0.18% |
0.65 |
7.47 |
0.20% |
--- |
140 |
300124 |
汇川技术 |
0.18% |
0.36 |
7.30 |
0.19% |
--- |
141 |
600100 |
同方股份 |
0.18% |
0.74 |
7.15 |
0.19% |
--- |
142 |
600176 |
中国巨石 |
0.18% |
0.74 |
7.16 |
0.19% |
--- |
143 |
601377 |
兴业证券 |
0.18% |
1.62 |
7.53 |
0.20% |
--- |
144 |
000768 |
中航西飞 |
0.17% |
0.54 |
7.10 |
0.19% |
--- |
145 |
002736 |
国信证券 |
0.17% |
0.85 |
7.12 |
0.19% |
--- |
146 |
600023 |
浙能电力 |
0.17% |
1.47 |
6.97 |
0.18% |
--- |
147 |
600588 |
用友网络 |
0.17% |
0.32 |
6.78 |
0.18% |
--- |
148 |
600637 |
东方明珠 |
0.17% |
0.66 |
6.77 |
0.18% |
--- |
149 |
600674 |
川投能源 |
0.17% |
0.82 |
7.08 |
0.19% |
--- |
150 |
600867 |
通化东宝 |
0.17% |
0.51 |
7.09 |
0.19% |
--- |
151 |
601607 |
上海医药 |
0.17% |
0.42 |
7.14 |
0.19% |
--- |
152 |
002450 |
康得退 |
0.16% |
0.84 |
6.43 |
0.17% |
--- |
153 |
600111 |
北方稀土 |
0.16% |
0.75 |
6.55 |
0.17% |
--- |
154 |
600485 |
*ST信威 |
0.16% |
1.03 |
6.42 |
0.17% |
--- |
155 |
600516 |
方大炭素 |
0.16% |
0.38 |
6.35 |
0.17% |
--- |
156 |
600535 |
天士力 |
0.16% |
0.34 |
6.57 |
0.17% |
--- |
157 |
600705 |
中航产融 |
0.16% |
1.56 |
6.63 |
0.17% |
--- |
158 |
000413 |
东旭光电 |
0.15% |
1.39 |
6.25 |
0.16% |
--- |
159 |
000783 |
长江证券 |
0.15% |
1.18 |
6.07 |
0.16% |
--- |
160 |
002456 |
欧菲光 |
0.15% |
0.67 |
6.19 |
0.16% |
--- |
161 |
002460 |
赣锋锂业 |
0.15% |
0.28 |
6.29 |
0.16% |
--- |
162 |
002493 |
荣盛石化 |
0.15% |
0.61 |
6.15 |
0.16% |
--- |
163 |
300136 |
信维通信 |
0.15% |
0.29 |
6.28 |
0.16% |
--- |
164 |
300144 |
宋城演艺 |
0.15% |
0.28 |
5.98 |
0.16% |
--- |
165 |
300408 |
三环集团 |
0.15% |
0.37 |
6.26 |
0.16% |
--- |
166 |
600018 |
上港集团 |
0.15% |
1.21 |
6.25 |
0.16% |
--- |
167 |
600068 |
葛洲坝 |
0.15% |
0.99 |
6.28 |
0.16% |
--- |
168 |
600085 |
同仁堂 |
0.15% |
0.22 |
5.98 |
0.16% |
--- |
169 |
600219 |
南山铝业 |
0.15% |
3.00 |
6.33 |
0.17% |
--- |
170 |
600522 |
中天科技 |
0.15% |
0.77 |
6.28 |
0.16% |
--- |
171 |
600926 |
杭州银行 |
0.15% |
0.85 |
6.30 |
0.16% |
--- |
172 |
601788 |
光大证券 |
0.15% |
0.69 |
6.09 |
0.16% |
--- |
173 |
601919 |
中远海控 |
0.15% |
1.50 |
6.06 |
0.16% |
--- |
174 |
601998 |
中信银行 |
0.15% |
1.13 |
6.15 |
0.16% |
--- |
175 |
000157 |
中联重科 |
0.14% |
1.60 |
5.70 |
0.15% |
--- |
176 |
000876 |
新希望 |
0.14% |
0.78 |
5.69 |
0.15% |
--- |
177 |
600066 |
宇通客车 |
0.14% |
0.48 |
5.69 |
0.15% |
--- |
178 |
600109 |
国金证券 |
0.14% |
0.78 |
5.61 |
0.15% |
--- |
179 |
600177 |
雅戈尔 |
0.14% |
0.79 |
5.70 |
0.15% |
--- |
180 |
600438 |
通威股份 |
0.14% |
0.69 |
5.71 |
0.15% |
--- |
181 |
600489 |
中金黄金 |
0.14% |
0.66 |
5.66 |
0.15% |
--- |
182 |
600498 |
烽火通信 |
0.14% |
0.20 |
5.69 |
0.15% |
--- |
183 |
601111 |
中国国航 |
0.14% |
0.75 |
5.73 |
0.15% |
--- |
184 |
601228 |
广州港 |
0.14% |
1.44 |
5.70 |
0.15% |
--- |
185 |
601555 |
东吴证券 |
0.14% |
0.87 |
5.84 |
0.15% |
--- |
186 |
601618 |
中国中冶 |
0.14% |
1.89 |
5.87 |
0.15% |
--- |
187 |
601727 |
上海电气 |
0.14% |
1.14 |
5.63 |
0.15% |
--- |
188 |
601997 |
贵阳银行 |
0.14% |
0.53 |
5.66 |
0.15% |
--- |
189 |
000540 |
中天金融 |
0.13% |
2.08 |
5.40 |
0.14% |
--- |
190 |
002146 |
荣盛发展 |
0.13% |
0.65 |
5.13 |
0.13% |
--- |
191 |
300024 |
机器人 |
0.13% |
0.41 |
5.44 |
0.14% |
--- |
192 |
300070 |
碧水源 |
0.13% |
0.68 |
5.31 |
0.14% |
--- |
193 |
600362 |
江西铜业 |
0.13% |
0.41 |
5.40 |
0.14% |
--- |
194 |
600398 |
海澜之家 |
0.13% |
0.63 |
5.34 |
0.14% |
--- |
195 |
000425 |
徐工机械 |
0.12% |
1.55 |
5.01 |
0.13% |
--- |
196 |
002065 |
东华软件 |
0.12% |
0.70 |
4.85 |
0.13% |
--- |
197 |
002081 |
金螳螂 |
0.12% |
0.58 |
4.73 |
0.12% |
--- |
198 |
002241 |
歌尔股份 |
0.12% |
0.69 |
4.75 |
0.12% |
--- |
199 |
002673 |
西部证券 |
0.12% |
0.66 |
5.05 |
0.13% |
--- |
200 |
600115 |
中国东航 |
0.12% |
1.07 |
5.09 |
0.13% |
--- |
201 |
600170 |
上海建工 |
0.12% |
1.64 |
4.98 |
0.13% |
--- |
202 |
600739 |
辽宁成大 |
0.12% |
0.48 |
5.01 |
0.13% |
--- |
203 |
601018 |
宁波港 |
0.12% |
1.44 |
4.81 |
0.13% |
--- |
204 |
603858 |
步长制药 |
0.12% |
0.19 |
4.70 |
0.12% |
--- |
205 |
000625 |
长安汽车 |
0.11% |
0.70 |
4.64 |
0.12% |
--- |
206 |
000630 |
铜陵有色 |
0.11% |
2.29 |
4.50 |
0.12% |
--- |
207 |
000709 |
河钢股份 |
0.11% |
1.56 |
4.42 |
0.12% |
--- |
208 |
002558 |
巨人网络 |
0.11% |
0.23 |
4.53 |
0.12% |
--- |
209 |
002797 |
第一创业 |
0.11% |
0.80 |
4.35 |
0.11% |
--- |
210 |
300072 |
三聚环保 |
0.11% |
0.45 |
4.46 |
0.12% |
--- |
211 |
600208 |
新湖中宝 |
0.11% |
1.58 |
4.58 |
0.12% |
--- |
212 |
603799 |
华友钴业 |
0.11% |
0.15 |
4.64 |
0.12% |
--- |
213 |
000503 |
国新健康 |
0.10% |
0.26 |
4.13 |
0.11% |
--- |
214 |
000786 |
北新建材 |
0.10% |
0.30 |
4.13 |
0.11% |
--- |
215 |
002411 |
延安必康 |
0.10% |
0.19 |
4.01 |
0.10% |
--- |
216 |
300017 |
网宿科技 |
0.10% |
0.53 |
4.17 |
0.11% |
--- |
217 |
300033 |
同花顺 |
0.10% |
0.11 |
4.20 |
0.11% |
--- |
218 |
300122 |
智飞生物 |
0.10% |
0.11 |
4.26 |
0.11% |
--- |
219 |
600061 |
国投资本 |
0.10% |
0.44 |
3.96 |
0.10% |
--- |
220 |
600118 |
中国卫星 |
0.10% |
0.23 |
3.97 |
0.10% |
--- |
221 |
600583 |
海油工程 |
0.10% |
0.81 |
3.98 |
0.10% |
--- |
222 |
600688 |
上海石化 |
0.10% |
0.79 |
3.94 |
0.10% |
--- |
223 |
601117 |
中国化学 |
0.10% |
0.74 |
3.97 |
0.10% |
--- |
224 |
601198 |
东兴证券 |
0.10% |
0.43 |
4.11 |
0.11% |
--- |
225 |
601333 |
广深铁路 |
0.10% |
1.24 |
3.92 |
0.10% |
--- |
226 |
601992 |
金隅集团 |
0.10% |
1.20 |
4.20 |
0.11% |
--- |
227 |
000792 |
盐湖股份 |
0.09% |
0.55 |
3.84 |
0.10% |
--- |
228 |
002032 |
苏泊尔 |
0.09% |
0.07 |
3.67 |
0.10% |
--- |
229 |
002050 |
三花智控 |
0.09% |
0.30 |
3.81 |
0.10% |
--- |
230 |
002153 |
石基信息 |
0.09% |
0.14 |
3.59 |
0.09% |
--- |
231 |
002294 |
信立泰 |
0.09% |
0.17 |
3.55 |
0.09% |
--- |
232 |
002352 |
顺丰控股 |
0.09% |
0.11 |
3.60 |
0.09% |
--- |
233 |
002508 |
老板电器 |
0.09% |
0.18 |
3.63 |
0.10% |
--- |
234 |
600038 |
中直股份 |
0.09% |
0.10 |
3.83 |
0.10% |
--- |
235 |
600153 |
建发股份 |
0.09% |
0.53 |
3.75 |
0.10% |
--- |
236 |
600369 |
西南证券 |
0.09% |
1.04 |
3.62 |
0.09% |
--- |
237 |
600415 |
小商品城 |
0.09% |
1.00 |
3.50 |
0.09% |
--- |
238 |
600816 |
ST安信 |
0.09% |
0.81 |
3.54 |
0.09% |
--- |
239 |
601991 |
大唐发电 |
0.09% |
1.14 |
3.59 |
0.09% |
--- |
240 |
603259 |
药明康德 |
0.09% |
0.05 |
3.74 |
0.10% |
--- |
241 |
000671 |
阳光城 |
0.08% |
0.61 |
3.17 |
0.08% |
--- |
242 |
000826 |
启迪环境 |
0.08% |
0.30 |
3.15 |
0.08% |
--- |
243 |
000983 |
山西焦煤 |
0.08% |
0.61 |
3.35 |
0.09% |
--- |
244 |
002085 |
万丰奥威 |
0.08% |
0.40 |
3.10 |
0.08% |
--- |
245 |
002252 |
上海莱士 |
0.08% |
0.42 |
3.38 |
0.09% |
--- |
246 |
002572 |
索菲亚 |
0.08% |
0.19 |
3.18 |
0.08% |
--- |
247 |
600297 |
广汇汽车 |
0.08% |
0.79 |
3.21 |
0.08% |
--- |
248 |
600346 |
恒力石化 |
0.08% |
0.26 |
3.44 |
0.09% |
--- |
249 |
600809 |
山西汾酒 |
0.08% |
0.09 |
3.15 |
0.08% |
--- |
250 |
600977 |
中国电影 |
0.08% |
0.23 |
3.30 |
0.09% |
--- |
251 |
601021 |
春秋航空 |
0.08% |
0.10 |
3.18 |
0.08% |
--- |
252 |
601216 |
君正集团 |
0.08% |
1.29 |
3.38 |
0.09% |
--- |
253 |
601898 |
中煤能源 |
0.08% |
0.70 |
3.25 |
0.09% |
--- |
254 |
000402 |
金融街 |
0.07% |
0.46 |
2.98 |
0.08% |
--- |
255 |
000627 |
天茂集团 |
0.07% |
0.50 |
2.81 |
0.07% |
--- |
256 |
000938 |
紫光股份 |
0.07% |
0.10 |
3.06 |
0.08% |
--- |
257 |
002310 |
东方园林 |
0.07% |
0.39 |
2.71 |
0.07% |
--- |
258 |
002624 |
完美世界 |
0.07% |
0.11 |
3.06 |
0.08% |
--- |
259 |
600157 |
永泰能源 |
0.07% |
2.08 |
2.78 |
0.07% |
--- |
260 |
600549 |
厦门钨业 |
0.07% |
0.22 |
2.67 |
0.07% |
--- |
261 |
600704 |
物产中大 |
0.07% |
0.62 |
2.86 |
0.07% |
--- |
262 |
601360 |
三六零 |
0.07% |
0.15 |
3.06 |
0.08% |
--- |
263 |
000415 |
渤海租赁 |
0.06% |
0.68 |
2.45 |
0.06% |
--- |
264 |
000959 |
首钢股份 |
0.06% |
0.61 |
2.28 |
0.06% |
--- |
265 |
000961 |
中南建设 |
0.06% |
0.43 |
2.41 |
0.06% |
--- |
266 |
300251 |
光线传媒 |
0.06% |
0.33 |
2.52 |
0.07% |
--- |
267 |
600372 |
中航电子 |
0.06% |
0.20 |
2.55 |
0.07% |
--- |
268 |
601238 |
广汽集团 |
0.06% |
0.22 |
2.30 |
0.06% |
--- |
269 |
601633 |
长城汽车 |
0.06% |
0.44 |
2.45 |
0.06% |
--- |
270 |
603833 |
欧派家居 |
0.06% |
0.03 |
2.39 |
0.06% |
--- |
271 |
002601 |
龙佰集团 |
0.05% |
0.15 |
1.84 |
0.05% |
--- |
272 |
002773 |
康弘药业 |
0.05% |
0.06 |
2.04 |
0.05% |
--- |
273 |
600025 |
华能水电 |
0.05% |
0.64 |
2.02 |
0.05% |
--- |
274 |
600339 |
中油工程 |
0.05% |
0.59 |
2.14 |
0.06% |
--- |
275 |
600390 |
五矿资本 |
0.05% |
0.28 |
1.95 |
0.05% |
--- |
276 |
600909 |
华安证券 |
0.05% |
0.41 |
1.94 |
0.05% |
--- |
277 |
001965 |
招商公路 |
0.04% |
0.20 |
1.61 |
0.04% |
--- |
278 |
002120 |
韵达股份 |
0.04% |
0.06 |
1.82 |
0.05% |
--- |
279 |
002468 |
申通快递 |
0.04% |
0.11 |
1.81 |
0.05% |
--- |
280 |
002555 |
三七互娱 |
0.04% |
0.18 |
1.70 |
0.04% |
--- |
281 |
002625 |
光启技术 |
0.04% |
0.15 |
1.51 |
0.04% |
--- |
282 |
300433 |
蓝思科技 |
0.04% |
0.27 |
1.76 |
0.05% |
--- |
283 |
600188 |
兖州煤业 |
0.04% |
0.18 |
1.62 |
0.04% |
--- |
284 |
600233 |
圆通速递 |
0.04% |
0.15 |
1.50 |
0.04% |
--- |
285 |
601808 |
中海油服 |
0.04% |
0.21 |
1.79 |
0.05% |
--- |
286 |
601881 |
中国银河 |
0.04% |
0.25 |
1.71 |
0.04% |
--- |
287 |
603160 |
汇顶科技 |
0.04% |
0.02 |
1.57 |
0.04% |
--- |
288 |
000898 |
鞍钢股份 |
0.03% |
0.27 |
1.39 |
0.04% |
--- |
289 |
002925 |
盈趣科技 |
0.03% |
0.03 |
1.32 |
0.03% |
--- |
290 |
601108 |
财通证券 |
0.03% |
0.15 |
1.08 |
0.03% |
--- |
291 |
601828 |
美凯龙 |
0.03% |
0.12 |
1.32 |
0.03% |
--- |
292 |
601838 |
成都银行 |
0.03% |
0.14 |
1.13 |
0.03% |
--- |
293 |
601878 |
浙商证券 |
0.03% |
0.19 |
1.38 |
0.04% |
--- |
294 |
603156 |
养元饮品 |
0.03% |
0.03 |
1.25 |
0.03% |
--- |
295 |
000553 |
安道麦A |
0.02% |
0.11 |
1.00 |
0.03% |
--- |
296 |
601212 |
白银有色 |
0.02% |
0.29 |
0.86 |
0.02% |
--- |
297 |
603260 |
合盛硅业 |
0.02% |
0.02 |
0.88 |
0.02% |
--- |
298 |
002602 |
世纪华通 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
299 |
000839 |
中信国安 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
300 |
601611 |
中国核建 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.27% |
4.36 |
298.61 |
7.87% |
0.43 (9.86%) |
2 |
600519 |
贵州茅台 |
2.43% |
0.19 |
137.46 |
3.62% |
0.01 (5.31%) |
3 |
601166 |
兴业银行 |
1.48% |
5.24 |
83.62 |
2.20% |
0.51 (9.73%) |
4 |
600016 |
民生银行 |
1.42% |
12.69 |
80.42 |
2.12% |
3.17 (25.01%) |
5 |
000333 |
美的集团 |
1.40% |
1.89 |
79.46 |
2.09% |
0.18 (9.53%) |
6 |
601328 |
交通银行 |
1.34% |
13.01 |
75.97 |
2.00% |
1.29 (9.92%) |
7 |
000651 |
格力电器 |
1.31% |
1.85 |
74.43 |
1.96% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.14% |
16.57 |
64.44 |
1.70% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.11% |
2.45 |
62.94 |
1.66% |
0.24 (9.79%) |
10 |
000858 |
五粮液 |
1.00% |
0.83 |
56.42 |
1.49% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.27% |
4.36 |
298.61 |
7.87% |
0.43 (9.86%) |
2 |
600519 |
贵州茅台 |
2.43% |
0.19 |
137.46 |
3.62% |
0.01 (5.31%) |
3 |
601166 |
兴业银行 |
1.48% |
5.24 |
83.62 |
2.20% |
0.51 (9.73%) |
4 |
600016 |
民生银行 |
1.42% |
12.69 |
80.42 |
2.12% |
3.17 (25.01%) |
5 |
000333 |
美的集团 |
1.40% |
1.89 |
79.46 |
2.09% |
0.18 (9.53%) |
6 |
601328 |
交通银行 |
1.34% |
13.01 |
75.97 |
2.00% |
1.29 (9.92%) |
7 |
000651 |
格力电器 |
1.31% |
1.85 |
74.43 |
1.96% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.14% |
16.57 |
64.44 |
1.70% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.11% |
2.45 |
62.94 |
1.66% |
0.24 (9.79%) |
10 |
000858 |
五粮液 |
1.00% |
0.83 |
56.42 |
1.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.43% |
3.93 |
230.17 |
6.04% |
-0.58 (-14.75%) |
2 |
600519 |
贵州茅台 |
2.51% |
0.18 |
130.42 |
3.42% |
-0.04 (-22.43%) |
3 |
000333 |
美的集团 |
1.72% |
1.71 |
89.23 |
2.34% |
-0.18 (-10.55%) |
4 |
000651 |
格力电器 |
1.68% |
1.85 |
87.30 |
2.29% |
-0.28 (-15.13%) |
5 |
601166 |
兴业银行 |
1.31% |
4.73 |
68.15 |
1.79% |
-0.93 (-19.65%) |
6 |
601328 |
交通银行 |
1.29% |
11.72 |
67.26 |
1.76% |
0.10 (0.85%) |
7 |
600016 |
民生银行 |
1.28% |
9.51 |
66.59 |
1.75% |
0.09 (0.95%) |
8 |
000858 |
五粮液 |
1.21% |
0.83 |
63.10 |
1.66% |
新增 |
9 |
600887 |
伊利股份 |
1.19% |
2.21 |
61.69 |
1.62% |
-0.33 (-14.88%) |
10 |
600276 |
恒瑞医药 |
1.17% |
0.80 |
60.55 |
1.59% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.43% |
3.93 |
230.17 |
6.04% |
-0.58 (-14.75%) |
2 |
600519 |
贵州茅台 |
2.51% |
0.18 |
130.42 |
3.42% |
-0.04 (-22.43%) |
3 |
000333 |
美的集团 |
1.72% |
1.71 |
89.23 |
2.34% |
-0.18 (-10.55%) |
4 |
000651 |
格力电器 |
1.68% |
1.85 |
87.30 |
2.29% |
-0.28 (-15.13%) |
5 |
601166 |
兴业银行 |
1.31% |
4.73 |
68.15 |
1.79% |
-0.93 (-19.65%) |
6 |
601328 |
交通银行 |
1.29% |
11.72 |
67.26 |
1.76% |
0.10 (0.85%) |
7 |
600016 |
民生银行 |
1.28% |
9.51 |
66.59 |
1.75% |
0.09 (0.95%) |
8 |
000858 |
五粮液 |
1.21% |
0.83 |
63.10 |
1.66% |
新增 |
9 |
600887 |
伊利股份 |
1.19% |
2.21 |
61.69 |
1.62% |
-0.33 (-14.88%) |
10 |
600276 |
恒瑞医药 |
1.17% |
0.80 |
60.55 |
1.59% |
新增 |
11 |
002415 |
海康威视 |
1.14% |
1.60 |
59.39 |
1.56% |
--- |
12 |
601288 |
农业银行 |
1.10% |
16.57 |
56.99 |
1.49% |
--- |
13 |
600030 |
中信证券 |
1.06% |
3.31 |
54.86 |
1.44% |
--- |
14 |
601668 |
中国建筑 |
0.99% |
9.43 |
51.49 |
1.35% |
--- |
15 |
000002 |
万科A |
0.98% |
2.07 |
51.04 |
1.34% |
--- |
16 |
600104 |
上汽集团 |
0.98% |
1.45 |
50.89 |
1.33% |
--- |
17 |
601398 |
工商银行 |
0.97% |
9.46 |
50.32 |
1.32% |
--- |
18 |
600000 |
浦发银行 |
0.90% |
4.90 |
46.87 |
1.23% |
--- |
19 |
601601 |
中国太保 |
0.87% |
1.43 |
45.44 |
1.19% |
--- |
20 |
000725 |
京东方A |
0.71% |
10.48 |
37.09 |
0.97% |
--- |
21 |
600900 |
长江电力 |
0.67% |
2.16 |
34.85 |
0.91% |
--- |
22 |
600048 |
保利地产 |
0.66% |
2.82 |
34.45 |
0.90% |
--- |
23 |
601169 |
北京银行 |
0.66% |
5.73 |
34.52 |
0.91% |
--- |
24 |
000001 |
平安银行 |
0.63% |
3.62 |
32.89 |
0.86% |
--- |
25 |
002304 |
洋河股份 |
0.58% |
0.23 |
30.23 |
0.79% |
--- |
26 |
600837 |
海通证券 |
0.58% |
3.18 |
30.11 |
0.79% |
--- |
27 |
601988 |
中国银行 |
0.58% |
8.30 |
29.95 |
0.79% |
--- |
28 |
601211 |
国泰君安 |
0.52% |
1.85 |
27.27 |
0.72% |
--- |
29 |
600309 |
万华化学 |
0.51% |
0.58 |
26.46 |
0.69% |
--- |
30 |
600019 |
宝钢股份 |
0.50% |
3.34 |
26.01 |
0.68% |
--- |
31 |
601766 |
中国中车 |
0.46% |
3.13 |
24.13 |
0.63% |
--- |
32 |
601888 |
中国中免 |
0.45% |
0.36 |
23.37 |
0.61% |
--- |
33 |
000538 |
云南白药 |
0.44% |
0.21 |
22.98 |
0.60% |
--- |
34 |
601229 |
上海银行 |
0.43% |
1.42 |
22.32 |
0.59% |
--- |
35 |
600518 |
*ST康美 |
0.42% |
0.96 |
21.90 |
0.57% |
--- |
36 |
600585 |
海螺水泥 |
0.41% |
0.64 |
21.39 |
0.56% |
--- |
37 |
600028 |
中国石化 |
0.40% |
3.23 |
20.94 |
0.55% |
--- |
38 |
603288 |
海天味业 |
0.40% |
0.28 |
20.62 |
0.54% |
--- |
39 |
002027 |
分众传媒 |
0.38% |
2.09 |
19.98 |
0.52% |
--- |
40 |
600009 |
上海机场 |
0.37% |
0.35 |
19.15 |
0.50% |
--- |
41 |
600690 |
海尔智家 |
0.36% |
0.96 |
18.52 |
0.49% |
--- |
42 |
002024 |
苏宁易购 |
0.35% |
1.31 |
18.39 |
0.48% |
--- |
43 |
002142 |
宁波银行 |
0.34% |
1.09 |
17.82 |
0.47% |
--- |
44 |
601818 |
光大银行 |
0.34% |
4.82 |
17.63 |
0.46% |
--- |
45 |
601857 |
中国石油 |
0.34% |
2.27 |
17.47 |
0.46% |
--- |
46 |
600703 |
三安光电 |
0.32% |
0.87 |
16.73 |
0.44% |
--- |
47 |
601006 |
大秦铁路 |
0.32% |
2.02 |
16.60 |
0.44% |
--- |
48 |
000568 |
泸州老窖 |
0.31% |
0.27 |
16.17 |
0.42% |
--- |
49 |
600919 |
江苏银行 |
0.31% |
2.53 |
16.22 |
0.43% |
--- |
50 |
001979 |
招商蛇口 |
0.30% |
0.82 |
15.56 |
0.41% |
--- |
51 |
002008 |
大族激光 |
0.30% |
0.29 |
15.43 |
0.40% |
--- |
52 |
002594 |
比亚迪 |
0.30% |
0.33 |
15.75 |
0.41% |
--- |
53 |
600015 |
华夏银行 |
0.30% |
2.07 |
15.45 |
0.41% |
--- |
54 |
601688 |
华泰证券 |
0.30% |
1.06 |
15.81 |
0.41% |
--- |
55 |
600031 |
三一重工 |
0.29% |
1.71 |
15.30 |
0.40% |
--- |
56 |
600050 |
中国联通 |
0.29% |
3.09 |
15.23 |
0.40% |
--- |
57 |
600196 |
复星医药 |
0.29% |
0.36 |
14.86 |
0.39% |
--- |
58 |
601390 |
中国中铁 |
0.29% |
2.37 |
15.28 |
0.40% |
--- |
59 |
000338 |
潍柴动力 |
0.28% |
1.66 |
14.52 |
0.38% |
--- |
60 |
002236 |
大华股份 |
0.28% |
0.65 |
14.71 |
0.39% |
--- |
61 |
300003 |
乐普医疗 |
0.28% |
0.40 |
14.67 |
0.38% |
--- |
62 |
300059 |
东方财富 |
0.28% |
1.11 |
14.66 |
0.38% |
--- |
63 |
601088 |
中国神华 |
0.28% |
0.73 |
14.51 |
0.38% |
--- |
64 |
601939 |
建设银行 |
0.28% |
2.21 |
14.48 |
0.38% |
--- |
65 |
000063 |
中兴通讯 |
0.27% |
1.09 |
14.19 |
0.37% |
--- |
66 |
000776 |
广发证券 |
0.27% |
1.07 |
14.15 |
0.37% |
--- |
67 |
000963 |
华东医药 |
0.27% |
0.29 |
14.23 |
0.37% |
--- |
68 |
600999 |
招商证券 |
0.27% |
1.01 |
13.81 |
0.36% |
--- |
69 |
002466 |
天齐锂业 |
0.26% |
0.27 |
13.28 |
0.35% |
--- |
70 |
600660 |
福耀玻璃 |
0.26% |
0.52 |
13.47 |
0.35% |
--- |
71 |
600741 |
华域汽车 |
0.26% |
0.56 |
13.35 |
0.35% |
--- |
72 |
601009 |
南京银行 |
0.26% |
1.73 |
13.38 |
0.35% |
--- |
73 |
601186 |
中国铁建 |
0.26% |
1.56 |
13.44 |
0.35% |
--- |
74 |
601628 |
中国人寿 |
0.26% |
0.59 |
13.28 |
0.35% |
--- |
75 |
601989 |
中国重工 |
0.26% |
3.33 |
13.47 |
0.35% |
--- |
76 |
002450 |
康得退 |
0.25% |
0.84 |
12.95 |
0.34% |
--- |
77 |
601336 |
新华保险 |
0.25% |
0.30 |
12.75 |
0.33% |
--- |
78 |
601600 |
中国铝业 |
0.25% |
3.34 |
12.82 |
0.34% |
--- |
79 |
601899 |
紫金矿业 |
0.25% |
3.58 |
12.92 |
0.34% |
--- |
80 |
600436 |
片仔癀 |
0.24% |
0.11 |
12.31 |
0.32% |
--- |
81 |
600867 |
通化东宝 |
0.24% |
0.51 |
12.22 |
0.32% |
--- |
82 |
300124 |
汇川技术 |
0.23% |
0.36 |
11.89 |
0.31% |
--- |
83 |
600221 |
*ST海航 |
0.23% |
4.59 |
11.98 |
0.31% |
--- |
84 |
601012 |
隆基股份 |
0.23% |
0.73 |
12.15 |
0.32% |
--- |
85 |
601225 |
陕西煤业 |
0.23% |
1.47 |
12.10 |
0.32% |
--- |
86 |
000423 |
东阿阿胶 |
0.22% |
0.21 |
11.39 |
0.30% |
--- |
87 |
600271 |
航天信息 |
0.22% |
0.44 |
11.20 |
0.29% |
--- |
88 |
600485 |
*ST信威 |
0.22% |
0.89 |
11.50 |
0.30% |
--- |
89 |
002456 |
欧菲光 |
0.21% |
0.67 |
10.87 |
0.29% |
--- |
90 |
002460 |
赣锋锂业 |
0.21% |
0.28 |
11.00 |
0.29% |
--- |
91 |
600011 |
华能国际 |
0.21% |
1.68 |
10.68 |
0.28% |
--- |
92 |
600340 |
华夏幸福 |
0.21% |
0.43 |
11.00 |
0.29% |
--- |
93 |
601155 |
新城控股 |
0.21% |
0.35 |
10.84 |
0.28% |
--- |
94 |
603799 |
华友钴业 |
0.21% |
0.11 |
10.72 |
0.28% |
--- |
95 |
002044 |
美年健康 |
0.20% |
0.45 |
10.22 |
0.27% |
--- |
96 |
002475 |
立讯精密 |
0.20% |
0.47 |
10.61 |
0.28% |
--- |
97 |
002739 |
万达电影 |
0.20% |
0.28 |
10.65 |
0.28% |
--- |
98 |
600029 |
南方航空 |
0.20% |
1.23 |
10.36 |
0.27% |
--- |
99 |
600406 |
国电南瑞 |
0.20% |
0.65 |
10.25 |
0.27% |
--- |
100 |
600487 |
亨通光电 |
0.20% |
0.46 |
10.19 |
0.27% |
--- |
101 |
600570 |
恒生电子 |
0.20% |
0.19 |
10.21 |
0.27% |
--- |
102 |
600795 |
国电电力 |
0.20% |
4.03 |
10.57 |
0.28% |
--- |
103 |
600886 |
国投电力 |
0.20% |
1.41 |
10.22 |
0.27% |
--- |
104 |
601933 |
永辉超市 |
0.20% |
1.36 |
10.38 |
0.27% |
--- |
105 |
600352 |
浙江龙盛 |
0.19% |
0.81 |
9.69 |
0.25% |
--- |
106 |
600958 |
东方证券 |
0.19% |
1.09 |
9.96 |
0.26% |
--- |
107 |
601607 |
上海医药 |
0.19% |
0.42 |
10.04 |
0.26% |
--- |
108 |
000895 |
双汇发展 |
0.18% |
0.35 |
9.37 |
0.25% |
--- |
109 |
002202 |
金风科技 |
0.18% |
0.75 |
9.43 |
0.25% |
--- |
110 |
300070 |
碧水源 |
0.18% |
0.68 |
9.48 |
0.25% |
--- |
111 |
600066 |
宇通客车 |
0.18% |
0.48 |
9.21 |
0.24% |
--- |
112 |
600516 |
方大炭素 |
0.18% |
0.38 |
9.26 |
0.24% |
--- |
113 |
601901 |
方正证券 |
0.18% |
1.43 |
9.57 |
0.25% |
--- |
114 |
000166 |
申万宏源 |
0.17% |
2.05 |
8.97 |
0.24% |
--- |
115 |
000540 |
中天金融 |
0.17% |
2.08 |
8.72 |
0.23% |
--- |
116 |
002252 |
上海莱士 |
0.17% |
0.42 |
9.06 |
0.24% |
--- |
117 |
300136 |
信维通信 |
0.17% |
0.29 |
8.92 |
0.23% |
--- |
118 |
300408 |
三环集团 |
0.17% |
0.37 |
8.70 |
0.23% |
--- |
119 |
600089 |
特变电工 |
0.17% |
1.29 |
8.96 |
0.23% |
--- |
120 |
600332 |
白云山 |
0.17% |
0.23 |
8.61 |
0.23% |
--- |
121 |
600535 |
天士力 |
0.17% |
0.34 |
8.83 |
0.23% |
--- |
122 |
601985 |
中国核电 |
0.17% |
1.59 |
8.98 |
0.24% |
--- |
123 |
000069 |
华侨城A |
0.16% |
1.15 |
8.31 |
0.22% |
--- |
124 |
000413 |
东旭光电 |
0.16% |
1.39 |
8.42 |
0.22% |
--- |
125 |
000503 |
国新健康 |
0.16% |
0.26 |
8.26 |
0.22% |
--- |
126 |
000768 |
中航西飞 |
0.16% |
0.54 |
8.39 |
0.22% |
--- |
127 |
300072 |
三聚环保 |
0.16% |
0.35 |
8.11 |
0.21% |
--- |
128 |
600111 |
北方稀土 |
0.16% |
0.75 |
8.50 |
0.22% |
--- |
129 |
600383 |
金地集团 |
0.16% |
0.80 |
8.19 |
0.21% |
--- |
130 |
600606 |
绿地控股 |
0.16% |
1.26 |
8.24 |
0.22% |
--- |
131 |
600893 |
航发动力 |
0.16% |
0.37 |
8.35 |
0.22% |
--- |
132 |
601228 |
广州港 |
0.16% |
1.44 |
8.37 |
0.22% |
--- |
133 |
601377 |
兴业证券 |
0.16% |
1.62 |
8.55 |
0.22% |
--- |
134 |
601669 |
中国电建 |
0.16% |
1.56 |
8.35 |
0.22% |
--- |
135 |
000100 |
TCL科技 |
0.15% |
2.76 |
8.01 |
0.21% |
--- |
136 |
002714 |
牧原股份 |
0.15% |
0.17 |
7.56 |
0.20% |
--- |
137 |
002736 |
国信证券 |
0.15% |
0.85 |
7.74 |
0.20% |
--- |
138 |
600085 |
同仁堂 |
0.15% |
0.22 |
7.67 |
0.20% |
--- |
139 |
600176 |
中国巨石 |
0.15% |
0.74 |
7.57 |
0.20% |
--- |
140 |
600398 |
海澜之家 |
0.15% |
0.63 |
8.03 |
0.21% |
--- |
141 |
600588 |
用友网络 |
0.15% |
0.32 |
7.81 |
0.20% |
--- |
142 |
600637 |
东方明珠 |
0.15% |
0.51 |
7.66 |
0.20% |
--- |
143 |
601788 |
光大证券 |
0.15% |
0.69 |
7.63 |
0.20% |
--- |
144 |
002007 |
华兰生物 |
0.14% |
0.23 |
7.38 |
0.19% |
--- |
145 |
002241 |
歌尔股份 |
0.14% |
0.69 |
7.04 |
0.18% |
--- |
146 |
300024 |
机器人 |
0.14% |
0.41 |
7.17 |
0.19% |
--- |
147 |
600018 |
上港集团 |
0.14% |
1.21 |
7.20 |
0.19% |
--- |
148 |
600068 |
葛洲坝 |
0.14% |
0.99 |
7.16 |
0.19% |
--- |
149 |
600115 |
中国东航 |
0.14% |
1.07 |
7.09 |
0.19% |
--- |
150 |
600674 |
川投能源 |
0.14% |
0.82 |
7.12 |
0.19% |
--- |
151 |
600705 |
中航产融 |
0.14% |
1.56 |
7.31 |
0.19% |
--- |
152 |
600739 |
辽宁成大 |
0.14% |
0.48 |
7.28 |
0.19% |
--- |
153 |
601919 |
中远海控 |
0.14% |
1.50 |
7.38 |
0.19% |
--- |
154 |
603993 |
洛阳钼业 |
0.14% |
1.14 |
7.17 |
0.19% |
--- |
155 |
000157 |
中联重科 |
0.13% |
1.60 |
6.58 |
0.17% |
--- |
156 |
000425 |
徐工机械 |
0.13% |
1.55 |
6.58 |
0.17% |
--- |
157 |
300144 |
宋城演艺 |
0.13% |
0.28 |
6.58 |
0.17% |
--- |
158 |
600010 |
包钢股份 |
0.13% |
4.50 |
6.98 |
0.18% |
--- |
159 |
600023 |
浙能电力 |
0.13% |
1.47 |
6.87 |
0.18% |
--- |
160 |
600362 |
江西铜业 |
0.13% |
0.41 |
6.51 |
0.17% |
--- |
161 |
600522 |
中天科技 |
0.13% |
0.77 |
6.78 |
0.18% |
--- |
162 |
600547 |
山东黄金 |
0.13% |
0.29 |
6.88 |
0.18% |
--- |
163 |
601111 |
中国国航 |
0.13% |
0.75 |
6.66 |
0.17% |
--- |
164 |
601800 |
中国交建 |
0.13% |
0.58 |
6.64 |
0.17% |
--- |
165 |
601997 |
贵阳银行 |
0.13% |
0.53 |
6.55 |
0.17% |
--- |
166 |
601998 |
中信银行 |
0.13% |
1.13 |
7.01 |
0.18% |
--- |
167 |
000623 |
吉林敖东 |
0.12% |
0.36 |
6.42 |
0.17% |
--- |
168 |
000625 |
长安汽车 |
0.12% |
0.70 |
6.33 |
0.17% |
--- |
169 |
000783 |
长江证券 |
0.12% |
1.18 |
6.40 |
0.17% |
--- |
170 |
002065 |
东华软件 |
0.12% |
0.70 |
6.00 |
0.16% |
--- |
171 |
002294 |
信立泰 |
0.12% |
0.17 |
6.32 |
0.17% |
--- |
172 |
002493 |
荣盛石化 |
0.12% |
0.61 |
6.30 |
0.17% |
--- |
173 |
002572 |
索菲亚 |
0.12% |
0.19 |
6.11 |
0.16% |
--- |
174 |
600100 |
同方股份 |
0.12% |
0.74 |
6.46 |
0.17% |
--- |
175 |
600177 |
雅戈尔 |
0.12% |
0.79 |
6.10 |
0.16% |
--- |
176 |
600208 |
新湖中宝 |
0.12% |
1.58 |
6.03 |
0.16% |
--- |
177 |
601018 |
宁波港 |
0.12% |
1.44 |
6.07 |
0.16% |
--- |
178 |
601618 |
中国中冶 |
0.12% |
1.89 |
6.29 |
0.16% |
--- |
179 |
601727 |
上海电气 |
0.12% |
1.14 |
6.25 |
0.16% |
--- |
180 |
000786 |
北新建材 |
0.11% |
0.30 |
5.56 |
0.15% |
--- |
181 |
002050 |
三花智控 |
0.11% |
0.30 |
5.66 |
0.15% |
--- |
182 |
002081 |
金螳螂 |
0.11% |
0.58 |
5.90 |
0.15% |
--- |
183 |
002146 |
荣盛发展 |
0.11% |
0.65 |
5.64 |
0.15% |
--- |
184 |
002508 |
老板电器 |
0.11% |
0.18 |
5.51 |
0.14% |
--- |
185 |
002558 |
巨人网络 |
0.11% |
0.23 |
5.56 |
0.15% |
--- |
186 |
300017 |
网宿科技 |
0.11% |
0.53 |
5.70 |
0.15% |
--- |
187 |
600109 |
国金证券 |
0.11% |
0.78 |
5.57 |
0.15% |
--- |
188 |
600482 |
中国动力 |
0.11% |
0.34 |
5.94 |
0.16% |
--- |
189 |
600809 |
山西汾酒 |
0.11% |
0.09 |
5.66 |
0.15% |
--- |
190 |
600816 |
ST安信 |
0.11% |
0.81 |
5.87 |
0.15% |
--- |
191 |
601099 |
太平洋 |
0.11% |
2.34 |
5.48 |
0.14% |
--- |
192 |
601198 |
东兴证券 |
0.11% |
0.43 |
5.61 |
0.15% |
--- |
193 |
601555 |
东吴证券 |
0.11% |
0.87 |
5.95 |
0.16% |
--- |
194 |
000630 |
铜陵有色 |
0.10% |
2.29 |
5.05 |
0.13% |
--- |
195 |
000826 |
启迪环境 |
0.10% |
0.30 |
5.31 |
0.14% |
--- |
196 |
000876 |
新希望 |
0.10% |
0.78 |
4.95 |
0.13% |
--- |
197 |
002310 |
东方园林 |
0.10% |
0.39 |
5.10 |
0.13% |
--- |
198 |
002411 |
延安必康 |
0.10% |
0.19 |
5.38 |
0.14% |
--- |
199 |
002673 |
西部证券 |
0.10% |
0.66 |
4.97 |
0.13% |
--- |
200 |
002797 |
第一创业 |
0.10% |
0.80 |
5.43 |
0.14% |
--- |
201 |
600170 |
上海建工 |
0.10% |
1.64 |
4.99 |
0.13% |
--- |
202 |
600219 |
南山铝业 |
0.10% |
1.90 |
5.15 |
0.14% |
--- |
203 |
600498 |
烽火通信 |
0.10% |
0.20 |
4.97 |
0.13% |
--- |
204 |
600804 |
鹏博士 |
0.10% |
0.43 |
5.21 |
0.14% |
--- |
205 |
601117 |
中国化学 |
0.10% |
0.74 |
4.98 |
0.13% |
--- |
206 |
601333 |
广深铁路 |
0.10% |
1.24 |
5.28 |
0.14% |
--- |
207 |
000060 |
中金岭南 |
0.09% |
0.94 |
4.59 |
0.12% |
--- |
208 |
000709 |
河钢股份 |
0.09% |
1.56 |
4.59 |
0.12% |
--- |
209 |
000983 |
山西焦煤 |
0.09% |
0.61 |
4.58 |
0.12% |
--- |
210 |
002352 |
顺丰控股 |
0.09% |
0.10 |
4.50 |
0.12% |
--- |
211 |
002470 |
*ST金正 |
0.09% |
0.67 |
4.60 |
0.12% |
--- |
212 |
300015 |
爱尔眼科 |
0.09% |
0.15 |
4.84 |
0.13% |
--- |
213 |
300122 |
智飞生物 |
0.09% |
0.10 |
4.57 |
0.12% |
--- |
214 |
600153 |
建发股份 |
0.09% |
0.53 |
4.78 |
0.13% |
--- |
215 |
600297 |
广汇汽车 |
0.09% |
0.79 |
4.63 |
0.12% |
--- |
216 |
600438 |
通威股份 |
0.09% |
0.69 |
4.76 |
0.12% |
--- |
217 |
600489 |
中金黄金 |
0.09% |
0.66 |
4.50 |
0.12% |
--- |
218 |
600663 |
陆家嘴 |
0.09% |
0.29 |
4.58 |
0.12% |
--- |
219 |
600688 |
上海石化 |
0.09% |
0.79 |
4.49 |
0.12% |
--- |
220 |
000938 |
紫光股份 |
0.08% |
0.07 |
4.38 |
0.11% |
--- |
221 |
002074 |
国轩高科 |
0.08% |
0.28 |
3.96 |
0.10% |
--- |
222 |
002500 |
山西证券 |
0.08% |
0.63 |
4.25 |
0.11% |
--- |
223 |
600061 |
国投资本 |
0.08% |
0.44 |
4.08 |
0.11% |
--- |
224 |
600118 |
中国卫星 |
0.08% |
0.23 |
4.38 |
0.11% |
--- |
225 |
600369 |
西南证券 |
0.08% |
1.04 |
4.00 |
0.11% |
--- |
226 |
600415 |
小商品城 |
0.08% |
1.00 |
4.32 |
0.11% |
--- |
227 |
600583 |
海油工程 |
0.08% |
0.81 |
4.28 |
0.11% |
--- |
228 |
600820 |
隧道股份 |
0.08% |
0.70 |
4.12 |
0.11% |
--- |
229 |
601216 |
君正集团 |
0.08% |
1.29 |
4.35 |
0.11% |
--- |
230 |
601360 |
三六零 |
0.08% |
0.14 |
4.05 |
0.11% |
--- |
231 |
601633 |
长城汽车 |
0.08% |
0.44 |
4.30 |
0.11% |
--- |
232 |
601992 |
金隅集团 |
0.08% |
1.20 |
3.94 |
0.10% |
--- |
233 |
000402 |
金融街 |
0.07% |
0.46 |
3.73 |
0.10% |
--- |
234 |
000415 |
渤海租赁 |
0.07% |
0.68 |
3.53 |
0.09% |
--- |
235 |
000559 |
万向钱潮 |
0.07% |
0.53 |
3.58 |
0.09% |
--- |
236 |
000627 |
天茂集团 |
0.07% |
0.50 |
3.51 |
0.09% |
--- |
237 |
000671 |
阳光城 |
0.07% |
0.61 |
3.64 |
0.10% |
--- |
238 |
002085 |
万丰奥威 |
0.07% |
0.40 |
3.76 |
0.10% |
--- |
239 |
002153 |
石基信息 |
0.07% |
0.13 |
3.71 |
0.10% |
--- |
240 |
300027 |
华谊兄弟 |
0.07% |
0.62 |
3.83 |
0.10% |
--- |
241 |
300033 |
同花顺 |
0.07% |
0.10 |
3.89 |
0.10% |
--- |
242 |
300433 |
蓝思科技 |
0.07% |
0.18 |
3.78 |
0.10% |
--- |
243 |
600008 |
首创环保 |
0.07% |
0.88 |
3.70 |
0.10% |
--- |
244 |
600038 |
中直股份 |
0.07% |
0.09 |
3.70 |
0.10% |
--- |
245 |
600157 |
永泰能源 |
0.07% |
2.08 |
3.70 |
0.10% |
--- |
246 |
600346 |
恒力石化 |
0.07% |
0.26 |
3.81 |
0.10% |
--- |
247 |
600682 |
南京新百 |
0.07% |
0.22 |
3.62 |
0.09% |
--- |
248 |
600977 |
中国电影 |
0.07% |
0.23 |
3.69 |
0.10% |
--- |
249 |
601898 |
中煤能源 |
0.07% |
0.70 |
3.38 |
0.09% |
--- |
250 |
601991 |
大唐发电 |
0.07% |
1.14 |
3.45 |
0.09% |
--- |
251 |
603833 |
欧派家居 |
0.07% |
0.03 |
3.83 |
0.10% |
--- |
252 |
002624 |
完美世界 |
0.06% |
0.10 |
3.10 |
0.08% |
--- |
253 |
300251 |
光线传媒 |
0.06% |
0.33 |
3.37 |
0.09% |
--- |
254 |
600549 |
厦门钨业 |
0.06% |
0.22 |
3.35 |
0.09% |
--- |
255 |
600704 |
物产中大 |
0.06% |
0.62 |
3.27 |
0.09% |
--- |
256 |
600959 |
江苏有线 |
0.06% |
0.66 |
3.35 |
0.09% |
--- |
257 |
601021 |
春秋航空 |
0.06% |
0.09 |
3.15 |
0.08% |
--- |
258 |
601866 |
中远海发 |
0.06% |
1.17 |
2.91 |
0.08% |
--- |
259 |
601877 |
正泰电器 |
0.06% |
0.14 |
3.12 |
0.08% |
--- |
260 |
000959 |
首钢股份 |
0.05% |
0.61 |
2.51 |
0.07% |
--- |
261 |
000961 |
中南建设 |
0.05% |
0.43 |
2.71 |
0.07% |
--- |
262 |
002385 |
大北农 |
0.05% |
0.64 |
2.65 |
0.07% |
--- |
263 |
600188 |
兖州煤业 |
0.05% |
0.18 |
2.40 |
0.06% |
--- |
264 |
600339 |
中油工程 |
0.05% |
0.59 |
2.65 |
0.07% |
--- |
265 |
600372 |
中航电子 |
0.05% |
0.20 |
2.56 |
0.07% |
--- |
266 |
600373 |
中文传媒 |
0.05% |
0.20 |
2.63 |
0.07% |
--- |
267 |
600376 |
首开股份 |
0.05% |
0.38 |
2.67 |
0.07% |
--- |
268 |
600909 |
华安证券 |
0.05% |
0.41 |
2.35 |
0.06% |
--- |
269 |
601238 |
广汽集团 |
0.05% |
0.22 |
2.50 |
0.07% |
--- |
270 |
002555 |
三七互娱 |
0.04% |
0.18 |
2.19 |
0.06% |
--- |
271 |
600025 |
华能水电 |
0.04% |
0.64 |
1.95 |
0.05% |
--- |
272 |
600233 |
圆通速递 |
0.04% |
0.14 |
1.85 |
0.05% |
--- |
273 |
600390 |
五矿资本 |
0.04% |
0.28 |
2.17 |
0.06% |
--- |
274 |
600926 |
杭州银行 |
0.04% |
0.18 |
2.00 |
0.05% |
--- |
275 |
601718 |
际华集团 |
0.04% |
0.47 |
1.89 |
0.05% |
--- |
276 |
601808 |
中海油服 |
0.04% |
0.21 |
2.00 |
0.05% |
--- |
277 |
601881 |
中国银河 |
0.04% |
0.25 |
2.03 |
0.05% |
--- |
278 |
601958 |
金钼股份 |
0.04% |
0.37 |
2.31 |
0.06% |
--- |
279 |
000723 |
美锦能源 |
0.03% |
0.27 |
1.47 |
0.04% |
--- |
280 |
000898 |
鞍钢股份 |
0.03% |
0.27 |
1.50 |
0.04% |
--- |
281 |
001965 |
招商公路 |
0.03% |
0.20 |
1.63 |
0.04% |
--- |
282 |
002468 |
申通快递 |
0.03% |
0.10 |
1.72 |
0.04% |
--- |
283 |
002601 |
龙佰集团 |
0.03% |
0.14 |
1.81 |
0.05% |
--- |
284 |
002608 |
江苏国信 |
0.03% |
0.19 |
1.31 |
0.03% |
--- |
285 |
002625 |
光启技术 |
0.03% |
0.15 |
1.79 |
0.05% |
--- |
286 |
002925 |
盈趣科技 |
0.03% |
0.03 |
1.66 |
0.04% |
--- |
287 |
601108 |
财通证券 |
0.03% |
0.14 |
1.58 |
0.04% |
--- |
288 |
601828 |
美凯龙 |
0.03% |
0.11 |
1.68 |
0.04% |
--- |
289 |
601878 |
浙商证券 |
0.03% |
0.19 |
1.60 |
0.04% |
--- |
290 |
603260 |
合盛硅业 |
0.03% |
0.02 |
1.41 |
0.04% |
--- |
291 |
601212 |
白银有色 |
0.02% |
0.29 |
1.19 |
0.03% |
--- |
292 |
601838 |
成都银行 |
0.02% |
0.14 |
1.23 |
0.03% |
--- |
293 |
603160 |
汇顶科技 |
0.02% |
0.02 |
1.30 |
0.03% |
--- |
294 |
603858 |
步长制药 |
0.02% |
0.02 |
0.86 |
0.02% |
--- |
295 |
002602 |
世纪华通 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
296 |
000839 |
中信国安 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
297 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
298 |
601611 |
中国核建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.68% |
4.51 |
294.48 |
6.99% |
-1.22 (-27.06%) |
2 |
600519 |
贵州茅台 |
2.88% |
0.22 |
149.23 |
3.54% |
-0.01 (-4.58%) |
3 |
000333 |
美的集团 |
1.99% |
1.89 |
103.01 |
2.44% |
-0.44 (-23.30%) |
4 |
000651 |
格力电器 |
1.93% |
2.13 |
99.98 |
2.37% |
-0.48 (-22.52%) |
5 |
601166 |
兴业银行 |
1.82% |
5.66 |
94.51 |
2.24% |
-1.54 (-27.19%) |
6 |
600016 |
民生银行 |
1.45% |
9.42 |
75.29 |
1.79% |
-2.62 (-27.81%) |
7 |
600887 |
伊利股份 |
1.40% |
2.54 |
72.37 |
1.72% |
-0.65 (-25.59%) |
8 |
601328 |
交通银行 |
1.38% |
11.62 |
71.81 |
1.70% |
-3.27 (-28.14%) |
9 |
000002 |
万科A |
1.32% |
2.05 |
68.40 |
1.62% |
-0.47 (-22.87%) |
10 |
002415 |
海康威视 |
1.25% |
1.57 |
64.83 |
1.54% |
-0.35 (-22.30%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.68% |
4.51 |
294.48 |
6.99% |
-1.22 (-27.06%) |
2 |
600519 |
贵州茅台 |
2.88% |
0.22 |
149.23 |
3.54% |
-0.01 (-4.58%) |
3 |
000333 |
美的集团 |
1.99% |
1.89 |
103.01 |
2.44% |
-0.44 (-23.30%) |
4 |
000651 |
格力电器 |
1.93% |
2.13 |
99.98 |
2.37% |
-0.48 (-22.52%) |
5 |
601166 |
兴业银行 |
1.82% |
5.66 |
94.51 |
2.24% |
-1.54 (-27.19%) |
6 |
600016 |
民生银行 |
1.45% |
9.42 |
75.29 |
1.79% |
-2.62 (-27.81%) |
7 |
600887 |
伊利股份 |
1.40% |
2.54 |
72.37 |
1.72% |
-0.65 (-25.59%) |
8 |
601328 |
交通银行 |
1.38% |
11.62 |
71.81 |
1.70% |
-3.27 (-28.14%) |
9 |
000002 |
万科A |
1.32% |
2.05 |
68.40 |
1.62% |
-0.47 (-22.87%) |
10 |
002415 |
海康威视 |
1.25% |
1.57 |
64.83 |
1.54% |
-0.35 (-22.30%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.28% |
5.73 |
400.91 |
7.89% |
0.17 (2.97%) |
2 |
600519 |
贵州茅台 |
2.89% |
0.23 |
159.24 |
3.13% |
-0.03 (-13.14%) |
3 |
000333 |
美的集团 |
2.34% |
2.33 |
129.10 |
2.54% |
-0.02 (-0.86%) |
4 |
601166 |
兴业银行 |
2.22% |
7.20 |
122.38 |
2.41% |
-0.50 (-6.94%) |
5 |
000651 |
格力电器 |
2.07% |
2.61 |
114.14 |
2.25% |
0.14 (5.36%) |
6 |
600887 |
伊利股份 |
1.87% |
3.19 |
102.69 |
2.02% |
0.08 (2.51%) |
7 |
600016 |
民生银行 |
1.84% |
12.04 |
101.04 |
1.99% |
-0.18 (-1.49%) |
8 |
601328 |
交通银行 |
1.68% |
14.89 |
92.46 |
1.82% |
-1.01 (-6.78%) |
9 |
000002 |
万科A |
1.42% |
2.52 |
78.42 |
1.54% |
-0.98 (-38.81%) |
10 |
601288 |
农业银行 |
1.40% |
20.10 |
76.97 |
1.51% |
0.18 (0.90%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.28% |
5.73 |
400.91 |
7.89% |
0.17 (2.97%) |
2 |
600519 |
贵州茅台 |
2.89% |
0.23 |
159.24 |
3.13% |
-0.03 (-13.14%) |
3 |
000333 |
美的集团 |
2.34% |
2.33 |
129.10 |
2.54% |
-0.02 (-0.86%) |
4 |
601166 |
兴业银行 |
2.22% |
7.20 |
122.38 |
2.41% |
-0.50 (-6.94%) |
5 |
000651 |
格力电器 |
2.07% |
2.61 |
114.14 |
2.25% |
0.14 (5.36%) |
6 |
600887 |
伊利股份 |
1.87% |
3.19 |
102.69 |
2.02% |
0.08 (2.51%) |
7 |
600016 |
民生银行 |
1.84% |
12.04 |
101.04 |
1.99% |
-0.18 (-1.49%) |
8 |
601328 |
交通银行 |
1.68% |
14.89 |
92.46 |
1.82% |
-1.01 (-6.78%) |
9 |
000002 |
万科A |
1.42% |
2.52 |
78.42 |
1.54% |
-0.98 (-38.81%) |
10 |
601288 |
农业银行 |
1.40% |
20.10 |
76.97 |
1.51% |
0.18 (0.90%) |
11 |
000858 |
五粮液 |
1.36% |
0.94 |
75.11 |
1.48% |
--- |
12 |
002415 |
海康威视 |
1.36% |
1.92 |
74.87 |
1.47% |
--- |
13 |
600030 |
中信证券 |
1.36% |
4.14 |
74.95 |
1.47% |
--- |
14 |
600000 |
浦发银行 |
1.35% |
5.89 |
74.19 |
1.46% |
--- |
15 |
000725 |
京东方A |
1.33% |
12.63 |
73.12 |
1.44% |
--- |
16 |
601398 |
工商银行 |
1.29% |
11.42 |
70.80 |
1.39% |
--- |
17 |
601668 |
中国建筑 |
1.29% |
7.87 |
70.95 |
1.40% |
--- |
18 |
601601 |
中国太保 |
1.21% |
1.61 |
66.54 |
1.31% |
--- |
19 |
000001 |
平安银行 |
1.07% |
4.45 |
59.16 |
1.16% |
--- |
20 |
600276 |
恒瑞医药 |
1.00% |
0.80 |
54.86 |
1.08% |
--- |
21 |
600104 |
上汽集团 |
0.97% |
1.67 |
53.64 |
1.06% |
--- |
22 |
600837 |
海通证券 |
0.92% |
3.93 |
50.57 |
0.99% |
--- |
23 |
600900 |
长江电力 |
0.92% |
3.24 |
50.50 |
0.99% |
--- |
24 |
601169 |
北京银行 |
0.92% |
7.09 |
50.66 |
1.00% |
--- |
25 |
600048 |
保利地产 |
0.89% |
3.47 |
49.15 |
0.97% |
--- |
26 |
000063 |
中兴通讯 |
0.86% |
1.30 |
47.22 |
0.93% |
--- |
27 |
601766 |
中国中车 |
0.84% |
3.83 |
46.43 |
0.91% |
--- |
28 |
601211 |
国泰君安 |
0.75% |
2.22 |
41.11 |
0.81% |
--- |
29 |
601988 |
中国银行 |
0.74% |
10.31 |
40.91 |
0.80% |
--- |
30 |
600019 |
宝钢股份 |
0.64% |
4.07 |
35.15 |
0.69% |
--- |
31 |
002027 |
分众传媒 |
0.53% |
2.08 |
29.29 |
0.58% |
--- |
32 |
002304 |
洋河股份 |
0.50% |
0.24 |
27.57 |
0.54% |
--- |
33 |
600518 |
*ST康美 |
0.44% |
1.09 |
24.31 |
0.48% |
--- |
34 |
600703 |
三安光电 |
0.44% |
0.96 |
24.39 |
0.48% |
--- |
35 |
002594 |
比亚迪 |
0.43% |
0.36 |
23.44 |
0.46% |
--- |
36 |
600028 |
中国石化 |
0.43% |
3.90 |
23.88 |
0.47% |
--- |
37 |
600050 |
中国联通 |
0.43% |
3.71 |
23.51 |
0.46% |
--- |
38 |
601818 |
光大银行 |
0.43% |
5.85 |
23.68 |
0.47% |
--- |
39 |
000538 |
云南白药 |
0.42% |
0.22 |
22.88 |
0.45% |
--- |
40 |
601390 |
中国中铁 |
0.42% |
2.74 |
23.01 |
0.45% |
--- |
41 |
601989 |
中国重工 |
0.42% |
3.80 |
22.93 |
0.45% |
--- |
42 |
002142 |
宁波银行 |
0.41% |
1.26 |
22.51 |
0.44% |
--- |
43 |
002230 |
科大讯飞 |
0.40% |
0.37 |
21.92 |
0.43% |
--- |
44 |
600309 |
万华化学 |
0.40% |
0.58 |
22.10 |
0.43% |
--- |
45 |
601336 |
新华保险 |
0.40% |
0.32 |
22.28 |
0.44% |
--- |
46 |
601600 |
中国铝业 |
0.40% |
3.34 |
22.21 |
0.44% |
--- |
47 |
600015 |
华夏银行 |
0.39% |
2.36 |
21.27 |
0.42% |
--- |
48 |
600585 |
海螺水泥 |
0.39% |
0.73 |
21.38 |
0.42% |
--- |
49 |
600690 |
海尔智家 |
0.38% |
1.12 |
21.13 |
0.42% |
--- |
50 |
601688 |
华泰证券 |
0.38% |
1.23 |
21.16 |
0.42% |
--- |
51 |
601857 |
中国石油 |
0.38% |
2.59 |
20.92 |
0.41% |
--- |
52 |
600919 |
江苏银行 |
0.37% |
2.76 |
20.29 |
0.40% |
--- |
53 |
601012 |
隆基股份 |
0.37% |
0.56 |
20.41 |
0.40% |
--- |
54 |
000776 |
广发证券 |
0.36% |
1.19 |
19.79 |
0.39% |
--- |
55 |
002450 |
康得退 |
0.36% |
0.90 |
20.01 |
0.39% |
--- |
56 |
601006 |
大秦铁路 |
0.36% |
2.20 |
19.97 |
0.39% |
--- |
57 |
601939 |
建设银行 |
0.35% |
2.48 |
19.05 |
0.37% |
--- |
58 |
000568 |
泸州老窖 |
0.34% |
0.29 |
18.85 |
0.37% |
--- |
59 |
600999 |
招商证券 |
0.34% |
1.10 |
18.87 |
0.37% |
--- |
60 |
601186 |
中国铁建 |
0.34% |
1.70 |
18.93 |
0.37% |
--- |
61 |
601628 |
中国人寿 |
0.34% |
0.62 |
18.88 |
0.37% |
--- |
62 |
600741 |
华域汽车 |
0.33% |
0.60 |
17.90 |
0.35% |
--- |
63 |
001979 |
招商蛇口 |
0.32% |
0.91 |
17.74 |
0.35% |
--- |
64 |
601088 |
中国神华 |
0.32% |
0.77 |
17.79 |
0.35% |
--- |
65 |
601899 |
紫金矿业 |
0.32% |
3.89 |
17.86 |
0.35% |
--- |
66 |
002024 |
苏宁易购 |
0.31% |
1.40 |
17.16 |
0.34% |
--- |
67 |
600196 |
复星医药 |
0.31% |
0.38 |
16.87 |
0.33% |
--- |
68 |
600009 |
上海机场 |
0.30% |
0.37 |
16.44 |
0.32% |
--- |
69 |
600031 |
三一重工 |
0.30% |
1.84 |
16.65 |
0.33% |
--- |
70 |
600958 |
东方证券 |
0.30% |
1.18 |
16.37 |
0.32% |
--- |
71 |
601888 |
中国中免 |
0.30% |
0.38 |
16.61 |
0.33% |
--- |
72 |
002236 |
大华股份 |
0.29% |
0.69 |
15.98 |
0.31% |
--- |
73 |
600029 |
南方航空 |
0.29% |
1.34 |
15.92 |
0.31% |
--- |
74 |
600660 |
福耀玻璃 |
0.29% |
0.55 |
16.07 |
0.32% |
--- |
75 |
000413 |
东旭光电 |
0.28% |
1.62 |
15.19 |
0.30% |
--- |
76 |
002008 |
大族激光 |
0.28% |
0.31 |
15.31 |
0.30% |
--- |
77 |
002466 |
天齐锂业 |
0.28% |
0.29 |
15.30 |
0.30% |
--- |
78 |
000338 |
潍柴动力 |
0.27% |
1.79 |
14.92 |
0.29% |
--- |
79 |
002202 |
金风科技 |
0.27% |
0.78 |
14.64 |
0.29% |
--- |
80 |
002456 |
欧菲光 |
0.27% |
0.71 |
14.70 |
0.29% |
--- |
81 |
300136 |
信维通信 |
0.27% |
0.29 |
14.70 |
0.29% |
--- |
82 |
600221 |
*ST海航 |
0.27% |
4.59 |
14.64 |
0.29% |
--- |
83 |
601933 |
永辉超市 |
0.27% |
1.45 |
14.64 |
0.29% |
--- |
84 |
600340 |
华夏幸福 |
0.26% |
0.46 |
14.36 |
0.28% |
--- |
85 |
600485 |
*ST信威 |
0.26% |
0.89 |
14.27 |
0.28% |
--- |
86 |
601009 |
南京银行 |
0.26% |
1.86 |
14.40 |
0.28% |
--- |
87 |
002460 |
赣锋锂业 |
0.25% |
0.19 |
13.63 |
0.27% |
--- |
88 |
600089 |
特变电工 |
0.25% |
1.40 |
13.90 |
0.27% |
--- |
89 |
600795 |
国电电力 |
0.25% |
4.38 |
13.67 |
0.27% |
--- |
90 |
601225 |
陕西煤业 |
0.24% |
1.60 |
13.07 |
0.26% |
--- |
91 |
000423 |
东阿阿胶 |
0.23% |
0.21 |
12.76 |
0.25% |
--- |
92 |
000503 |
国新健康 |
0.23% |
0.29 |
12.52 |
0.25% |
--- |
93 |
002241 |
歌尔股份 |
0.23% |
0.73 |
12.67 |
0.25% |
--- |
94 |
002739 |
万达电影 |
0.23% |
0.28 |
12.86 |
0.25% |
--- |
95 |
300059 |
东方财富 |
0.23% |
0.99 |
12.78 |
0.25% |
--- |
96 |
300070 |
碧水源 |
0.23% |
0.72 |
12.52 |
0.25% |
--- |
97 |
300072 |
三聚环保 |
0.23% |
0.36 |
12.59 |
0.25% |
--- |
98 |
600406 |
国电南瑞 |
0.23% |
0.69 |
12.59 |
0.25% |
--- |
99 |
601377 |
兴业证券 |
0.23% |
1.76 |
12.83 |
0.25% |
--- |
100 |
601985 |
中国核电 |
0.23% |
1.73 |
12.71 |
0.25% |
--- |
101 |
000166 |
申万宏源 |
0.22% |
2.23 |
11.99 |
0.24% |
--- |
102 |
600010 |
包钢股份 |
0.22% |
4.91 |
12.09 |
0.24% |
--- |
103 |
600066 |
宇通客车 |
0.22% |
0.51 |
12.27 |
0.24% |
--- |
104 |
601669 |
中国电建 |
0.22% |
1.69 |
12.18 |
0.24% |
--- |
105 |
000100 |
TCL科技 |
0.21% |
3.01 |
11.75 |
0.23% |
--- |
106 |
002475 |
立讯精密 |
0.21% |
0.50 |
11.72 |
0.23% |
--- |
107 |
600111 |
北方稀土 |
0.21% |
0.80 |
11.63 |
0.23% |
--- |
108 |
600522 |
中天科技 |
0.21% |
0.82 |
11.43 |
0.22% |
--- |
109 |
000540 |
中天金融 |
0.20% |
1.39 |
10.79 |
0.21% |
--- |
110 |
300124 |
汇川技术 |
0.20% |
0.37 |
10.81 |
0.21% |
--- |
111 |
600011 |
华能国际 |
0.20% |
1.81 |
11.17 |
0.22% |
--- |
112 |
600383 |
金地集团 |
0.20% |
0.87 |
11.04 |
0.22% |
--- |
113 |
600886 |
国投电力 |
0.20% |
1.53 |
11.20 |
0.22% |
--- |
114 |
601155 |
新城控股 |
0.20% |
0.37 |
10.84 |
0.21% |
--- |
115 |
601607 |
上海医药 |
0.20% |
0.45 |
10.88 |
0.21% |
--- |
116 |
601919 |
中远海控 |
0.20% |
1.62 |
10.97 |
0.22% |
--- |
117 |
000069 |
华侨城A |
0.19% |
1.24 |
10.53 |
0.21% |
--- |
118 |
000963 |
华东医药 |
0.19% |
0.20 |
10.59 |
0.21% |
--- |
119 |
300003 |
乐普医疗 |
0.19% |
0.43 |
10.39 |
0.20% |
--- |
120 |
600352 |
浙江龙盛 |
0.19% |
0.88 |
10.32 |
0.20% |
--- |
121 |
600893 |
航发动力 |
0.19% |
0.39 |
10.61 |
0.21% |
--- |
122 |
601901 |
方正证券 |
0.19% |
1.55 |
10.68 |
0.21% |
--- |
123 |
000783 |
长江证券 |
0.18% |
1.27 |
9.99 |
0.20% |
--- |
124 |
000839 |
中信国安 |
0.18% |
1.04 |
9.98 |
0.20% |
--- |
125 |
000895 |
双汇发展 |
0.18% |
0.37 |
9.93 |
0.20% |
--- |
126 |
002044 |
美年健康 |
0.18% |
0.46 |
10.06 |
0.20% |
--- |
127 |
002736 |
国信证券 |
0.18% |
0.92 |
9.99 |
0.20% |
--- |
128 |
600271 |
航天信息 |
0.18% |
0.46 |
9.98 |
0.20% |
--- |
129 |
600606 |
绿地控股 |
0.18% |
1.36 |
9.93 |
0.20% |
--- |
130 |
601788 |
光大证券 |
0.18% |
0.74 |
10.00 |
0.20% |
--- |
131 |
000625 |
长安汽车 |
0.17% |
0.74 |
9.37 |
0.18% |
--- |
132 |
000768 |
中航西飞 |
0.17% |
0.56 |
9.40 |
0.18% |
--- |
133 |
000792 |
盐湖股份 |
0.17% |
0.66 |
9.15 |
0.18% |
--- |
134 |
002081 |
金螳螂 |
0.17% |
0.60 |
9.25 |
0.18% |
--- |
135 |
600115 |
中国东航 |
0.17% |
1.12 |
9.20 |
0.18% |
--- |
136 |
600547 |
山东黄金 |
0.17% |
0.31 |
9.59 |
0.19% |
--- |
137 |
600705 |
中航产融 |
0.17% |
1.67 |
9.24 |
0.18% |
--- |
138 |
600816 |
ST安信 |
0.17% |
0.72 |
9.37 |
0.18% |
--- |
139 |
601099 |
太平洋 |
0.17% |
2.54 |
9.20 |
0.18% |
--- |
140 |
601111 |
中国国航 |
0.17% |
0.78 |
9.60 |
0.19% |
--- |
141 |
601228 |
广州港 |
0.17% |
1.55 |
9.47 |
0.19% |
--- |
142 |
601618 |
中国中冶 |
0.17% |
1.98 |
9.58 |
0.19% |
--- |
143 |
002252 |
上海莱士 |
0.16% |
0.44 |
8.77 |
0.17% |
--- |
144 |
002508 |
老板电器 |
0.16% |
0.18 |
8.66 |
0.17% |
--- |
145 |
002558 |
巨人网络 |
0.16% |
0.24 |
8.98 |
0.18% |
--- |
146 |
002714 |
牧原股份 |
0.16% |
0.17 |
8.99 |
0.18% |
--- |
147 |
600150 |
中国船舶 |
0.16% |
0.37 |
8.81 |
0.17% |
--- |
148 |
600208 |
新湖中宝 |
0.16% |
1.65 |
8.61 |
0.17% |
--- |
149 |
600482 |
中国动力 |
0.16% |
0.35 |
8.69 |
0.17% |
--- |
150 |
600535 |
天士力 |
0.16% |
0.25 |
9.05 |
0.18% |
--- |
151 |
600570 |
恒生电子 |
0.16% |
0.19 |
8.95 |
0.18% |
--- |
152 |
600637 |
东方明珠 |
0.16% |
0.52 |
8.64 |
0.17% |
--- |
153 |
600674 |
川投能源 |
0.16% |
0.85 |
8.62 |
0.17% |
--- |
154 |
600682 |
南京新百 |
0.16% |
0.23 |
8.69 |
0.17% |
--- |
155 |
600739 |
辽宁成大 |
0.16% |
0.50 |
8.79 |
0.17% |
--- |
156 |
601555 |
东吴证券 |
0.16% |
0.91 |
8.86 |
0.17% |
--- |
157 |
603799 |
华友钴业 |
0.16% |
0.11 |
8.83 |
0.17% |
--- |
158 |
000623 |
吉林敖东 |
0.15% |
0.37 |
8.26 |
0.16% |
--- |
159 |
002310 |
东方园林 |
0.15% |
0.40 |
8.07 |
0.16% |
--- |
160 |
002673 |
西部证券 |
0.15% |
0.69 |
8.49 |
0.17% |
--- |
161 |
002797 |
第一创业 |
0.15% |
0.83 |
8.15 |
0.16% |
--- |
162 |
300024 |
机器人 |
0.15% |
0.43 |
8.13 |
0.16% |
--- |
163 |
600018 |
上港集团 |
0.15% |
1.25 |
8.29 |
0.16% |
--- |
164 |
600023 |
浙能电力 |
0.15% |
1.54 |
8.23 |
0.16% |
--- |
165 |
600068 |
葛洲坝 |
0.15% |
1.03 |
8.47 |
0.17% |
--- |
166 |
600362 |
江西铜业 |
0.15% |
0.42 |
8.49 |
0.17% |
--- |
167 |
600666 |
ST瑞德 |
0.15% |
0.43 |
8.32 |
0.16% |
--- |
168 |
601018 |
宁波港 |
0.15% |
1.51 |
8.02 |
0.16% |
--- |
169 |
603993 |
洛阳钼业 |
0.15% |
1.21 |
8.33 |
0.16% |
--- |
170 |
000157 |
中联重科 |
0.14% |
1.67 |
7.47 |
0.15% |
--- |
171 |
000425 |
徐工机械 |
0.14% |
1.62 |
7.51 |
0.15% |
--- |
172 |
000826 |
启迪环境 |
0.14% |
0.23 |
7.49 |
0.15% |
--- |
173 |
002294 |
信立泰 |
0.14% |
0.17 |
7.68 |
0.15% |
--- |
174 |
600100 |
同方股份 |
0.14% |
0.77 |
7.50 |
0.15% |
--- |
175 |
600109 |
国金证券 |
0.14% |
0.81 |
7.76 |
0.15% |
--- |
176 |
600177 |
雅戈尔 |
0.14% |
0.82 |
7.54 |
0.15% |
--- |
177 |
600332 |
白云山 |
0.14% |
0.24 |
7.59 |
0.15% |
--- |
178 |
600804 |
鹏博士 |
0.14% |
0.45 |
7.73 |
0.15% |
--- |
179 |
601727 |
上海电气 |
0.14% |
1.19 |
7.96 |
0.16% |
--- |
180 |
601800 |
中国交建 |
0.14% |
0.60 |
7.72 |
0.15% |
--- |
181 |
000060 |
中金岭南 |
0.13% |
0.66 |
7.36 |
0.14% |
--- |
182 |
000630 |
铜陵有色 |
0.13% |
2.40 |
6.99 |
0.14% |
--- |
183 |
002572 |
索菲亚 |
0.13% |
0.19 |
6.99 |
0.14% |
--- |
184 |
600085 |
同仁堂 |
0.13% |
0.23 |
7.33 |
0.14% |
--- |
185 |
600157 |
永泰能源 |
0.13% |
2.08 |
6.98 |
0.14% |
--- |
186 |
600219 |
南山铝业 |
0.13% |
1.99 |
7.32 |
0.14% |
--- |
187 |
600436 |
片仔癀 |
0.13% |
0.11 |
6.95 |
0.14% |
--- |
188 |
601333 |
广深铁路 |
0.13% |
1.30 |
7.25 |
0.14% |
--- |
189 |
601997 |
贵阳银行 |
0.13% |
0.55 |
7.35 |
0.14% |
--- |
190 |
601998 |
中信银行 |
0.13% |
1.18 |
7.31 |
0.14% |
--- |
191 |
000709 |
河钢股份 |
0.12% |
1.63 |
6.35 |
0.12% |
--- |
192 |
000983 |
山西焦煤 |
0.12% |
0.63 |
6.39 |
0.13% |
--- |
193 |
002074 |
国轩高科 |
0.12% |
0.29 |
6.50 |
0.13% |
--- |
194 |
002146 |
荣盛发展 |
0.12% |
0.68 |
6.44 |
0.13% |
--- |
195 |
300104 |
乐视退 |
0.12% |
1.74 |
6.80 |
0.13% |
--- |
196 |
600170 |
上海建工 |
0.12% |
1.72 |
6.41 |
0.13% |
--- |
197 |
600297 |
广汇汽车 |
0.12% |
0.82 |
6.58 |
0.13% |
--- |
198 |
600489 |
中金黄金 |
0.12% |
0.69 |
6.83 |
0.13% |
--- |
199 |
601198 |
东兴证券 |
0.12% |
0.44 |
6.34 |
0.12% |
--- |
200 |
601992 |
金隅集团 |
0.12% |
1.25 |
6.79 |
0.13% |
--- |
201 |
000876 |
新希望 |
0.11% |
0.81 |
6.04 |
0.12% |
--- |
202 |
002007 |
华兰生物 |
0.11% |
0.23 |
6.17 |
0.12% |
--- |
203 |
002065 |
东华软件 |
0.11% |
0.73 |
5.97 |
0.12% |
--- |
204 |
002470 |
*ST金正 |
0.11% |
0.67 |
6.12 |
0.12% |
--- |
205 |
002500 |
山西证券 |
0.11% |
0.66 |
6.09 |
0.12% |
--- |
206 |
300017 |
网宿科技 |
0.11% |
0.55 |
5.88 |
0.12% |
--- |
207 |
600061 |
国投资本 |
0.11% |
0.45 |
5.93 |
0.12% |
--- |
208 |
600118 |
中国卫星 |
0.11% |
0.24 |
6.04 |
0.12% |
--- |
209 |
600153 |
建发股份 |
0.11% |
0.55 |
6.14 |
0.12% |
--- |
210 |
600415 |
小商品城 |
0.11% |
1.03 |
5.97 |
0.12% |
--- |
211 |
600820 |
隧道股份 |
0.11% |
0.73 |
6.08 |
0.12% |
--- |
212 |
601216 |
君正集团 |
0.11% |
1.29 |
6.08 |
0.12% |
--- |
213 |
000008 |
神州高铁 |
0.10% |
0.64 |
5.60 |
0.11% |
--- |
214 |
000402 |
金融街 |
0.10% |
0.48 |
5.37 |
0.11% |
--- |
215 |
000559 |
万向钱潮 |
0.10% |
0.55 |
5.55 |
0.11% |
--- |
216 |
000750 |
国海证券 |
0.10% |
1.12 |
5.50 |
0.11% |
--- |
217 |
002426 |
胜利精密 |
0.10% |
0.93 |
5.42 |
0.11% |
--- |
218 |
002465 |
海格通信 |
0.10% |
0.58 |
5.54 |
0.11% |
--- |
219 |
300027 |
华谊兄弟 |
0.10% |
0.65 |
5.68 |
0.11% |
--- |
220 |
300144 |
宋城演艺 |
0.10% |
0.29 |
5.41 |
0.11% |
--- |
221 |
600498 |
烽火通信 |
0.10% |
0.20 |
5.77 |
0.11% |
--- |
222 |
600588 |
用友网络 |
0.10% |
0.26 |
5.39 |
0.11% |
--- |
223 |
600663 |
陆家嘴 |
0.10% |
0.30 |
5.71 |
0.11% |
--- |
224 |
600959 |
江苏有线 |
0.10% |
0.69 |
5.61 |
0.11% |
--- |
225 |
601633 |
长城汽车 |
0.10% |
0.46 |
5.26 |
0.10% |
--- |
226 |
000671 |
阳光城 |
0.09% |
0.64 |
5.04 |
0.10% |
--- |
227 |
000686 |
东北证券 |
0.09% |
0.55 |
4.80 |
0.09% |
--- |
228 |
000938 |
紫光股份 |
0.09% |
0.07 |
5.04 |
0.10% |
--- |
229 |
002352 |
顺丰控股 |
0.09% |
0.10 |
5.04 |
0.10% |
--- |
230 |
002411 |
延安必康 |
0.09% |
0.19 |
5.07 |
0.10% |
--- |
231 |
300033 |
同花顺 |
0.09% |
0.10 |
5.00 |
0.10% |
--- |
232 |
600008 |
首创环保 |
0.09% |
0.92 |
4.72 |
0.09% |
--- |
233 |
600369 |
西南证券 |
0.09% |
1.09 |
5.05 |
0.10% |
--- |
234 |
600583 |
海油工程 |
0.09% |
0.84 |
5.19 |
0.10% |
--- |
235 |
600688 |
上海石化 |
0.09% |
0.82 |
5.19 |
0.10% |
--- |
236 |
601117 |
中国化学 |
0.09% |
0.77 |
5.20 |
0.10% |
--- |
237 |
601229 |
上海银行 |
0.09% |
0.34 |
4.76 |
0.09% |
--- |
238 |
601991 |
大唐发电 |
0.09% |
1.19 |
4.94 |
0.10% |
--- |
239 |
002602 |
世纪华通 |
0.08% |
0.13 |
4.42 |
0.09% |
--- |
240 |
600038 |
中直股份 |
0.08% |
0.09 |
4.30 |
0.08% |
--- |
241 |
600074 |
退市保千 |
0.08% |
0.43 |
4.24 |
0.08% |
--- |
242 |
600549 |
厦门钨业 |
0.08% |
0.17 |
4.38 |
0.09% |
--- |
243 |
600649 |
城投控股 |
0.08% |
0.50 |
4.37 |
0.09% |
--- |
244 |
600704 |
物产中大 |
0.08% |
0.66 |
4.47 |
0.09% |
--- |
245 |
601866 |
中远海发 |
0.08% |
1.22 |
4.16 |
0.08% |
--- |
246 |
601872 |
招商轮船 |
0.08% |
0.95 |
4.17 |
0.08% |
--- |
247 |
601898 |
中煤能源 |
0.08% |
0.73 |
4.18 |
0.08% |
--- |
248 |
000415 |
渤海租赁 |
0.07% |
0.71 |
4.09 |
0.08% |
--- |
249 |
000627 |
天茂集团 |
0.07% |
0.51 |
4.08 |
0.08% |
--- |
250 |
000959 |
首钢股份 |
0.07% |
0.63 |
3.77 |
0.07% |
--- |
251 |
002385 |
大北农 |
0.07% |
0.67 |
4.06 |
0.08% |
--- |
252 |
002555 |
三七互娱 |
0.07% |
0.18 |
3.70 |
0.07% |
--- |
253 |
300315 |
掌趣科技 |
0.07% |
0.74 |
4.11 |
0.08% |
--- |
254 |
600376 |
首开股份 |
0.07% |
0.39 |
3.62 |
0.07% |
--- |
255 |
600685 |
中船防务 |
0.07% |
0.14 |
3.73 |
0.07% |
--- |
256 |
600827 |
百联股份 |
0.07% |
0.30 |
4.07 |
0.08% |
--- |
257 |
600895 |
张江高科 |
0.07% |
0.27 |
3.86 |
0.08% |
--- |
258 |
600977 |
中国电影 |
0.07% |
0.24 |
3.70 |
0.07% |
--- |
259 |
601877 |
正泰电器 |
0.07% |
0.14 |
3.66 |
0.07% |
--- |
260 |
000738 |
航发控制 |
0.06% |
0.20 |
3.06 |
0.06% |
--- |
261 |
002153 |
石基信息 |
0.06% |
0.13 |
3.42 |
0.07% |
--- |
262 |
002174 |
游族网络 |
0.06% |
0.14 |
3.12 |
0.06% |
--- |
263 |
002624 |
完美世界 |
0.06% |
0.10 |
3.35 |
0.07% |
--- |
264 |
300015 |
爱尔眼科 |
0.06% |
0.10 |
3.08 |
0.06% |
--- |
265 |
300251 |
光线传媒 |
0.06% |
0.34 |
3.56 |
0.07% |
--- |
266 |
600373 |
中文传媒 |
0.06% |
0.20 |
3.47 |
0.07% |
--- |
267 |
600390 |
五矿资本 |
0.06% |
0.29 |
3.42 |
0.07% |
--- |
268 |
600909 |
华安证券 |
0.06% |
0.43 |
3.13 |
0.06% |
--- |
269 |
601021 |
春秋航空 |
0.06% |
0.09 |
3.35 |
0.07% |
--- |
270 |
601118 |
海南橡胶 |
0.06% |
0.61 |
3.41 |
0.07% |
--- |
271 |
601718 |
际华集团 |
0.06% |
0.49 |
3.30 |
0.06% |
--- |
272 |
601878 |
浙商证券 |
0.06% |
0.19 |
3.16 |
0.06% |
--- |
273 |
603833 |
欧派家居 |
0.06% |
0.03 |
3.54 |
0.07% |
--- |
274 |
000961 |
中南建设 |
0.05% |
0.45 |
2.88 |
0.06% |
--- |
275 |
002292 |
奥飞娱乐 |
0.05% |
0.20 |
2.87 |
0.06% |
--- |
276 |
300122 |
智飞生物 |
0.05% |
0.10 |
2.81 |
0.06% |
--- |
277 |
600188 |
兖州煤业 |
0.05% |
0.18 |
2.68 |
0.05% |
--- |
278 |
600372 |
中航电子 |
0.05% |
0.20 |
2.69 |
0.05% |
--- |
279 |
601881 |
中国银河 |
0.05% |
0.26 |
2.73 |
0.05% |
--- |
280 |
601958 |
金钼股份 |
0.05% |
0.38 |
2.74 |
0.05% |
--- |
281 |
000723 |
美锦能源 |
0.04% |
0.28 |
1.93 |
0.04% |
--- |
282 |
002424 |
贵州百灵 |
0.04% |
0.14 |
2.16 |
0.04% |
--- |
283 |
002468 |
申通快递 |
0.04% |
0.10 |
2.47 |
0.05% |
--- |
284 |
002601 |
龙佰集团 |
0.04% |
0.14 |
2.24 |
0.04% |
--- |
285 |
002608 |
江苏国信 |
0.04% |
0.19 |
1.93 |
0.04% |
--- |
286 |
600021 |
上海电力 |
0.04% |
0.27 |
2.47 |
0.05% |
--- |
287 |
600233 |
圆通速递 |
0.04% |
0.14 |
2.35 |
0.05% |
--- |
288 |
600926 |
杭州银行 |
0.04% |
0.18 |
2.08 |
0.04% |
--- |
289 |
601163 |
三角轮胎 |
0.04% |
0.10 |
2.04 |
0.04% |
--- |
290 |
601212 |
白银有色 |
0.04% |
0.30 |
2.03 |
0.04% |
--- |
291 |
601375 |
中原证券 |
0.04% |
0.32 |
1.97 |
0.04% |
--- |
292 |
601611 |
中国核建 |
0.04% |
0.20 |
2.05 |
0.04% |
--- |
293 |
603160 |
汇顶科技 |
0.04% |
0.02 |
1.94 |
0.04% |
--- |
294 |
000555 |
神州信息 |
0.03% |
0.16 |
1.88 |
0.04% |
--- |
295 |
000898 |
鞍钢股份 |
0.03% |
0.28 |
1.78 |
0.03% |
--- |
296 |
002841 |
视源股份 |
0.03% |
0.02 |
1.45 |
0.03% |
--- |
297 |
601966 |
玲珑轮胎 |
0.03% |
0.10 |
1.75 |
0.03% |
--- |
298 |
002831 |
裕同科技 |
0.02% |
0.02 |
1.12 |
0.02% |
--- |
299 |
603858 |
步长制药 |
0.02% |
0.02 |
1.02 |
0.02% |
--- |
300 |
002839 |
张家港行 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.04% |
5.56 |
301.07 |
5.37% |
-0.76 (-13.69%) |
2 |
600519 |
贵州茅台 |
2.24% |
0.26 |
133.71 |
2.39% |
-0.04 (-15.49%) |
3 |
601166 |
兴业银行 |
2.23% |
7.70 |
133.18 |
2.38% |
-3.93 (-51.02%) |
4 |
000333 |
美的集团 |
1.74% |
2.35 |
103.81 |
1.85% |
-0.41 (-17.45%) |
5 |
601328 |
交通银行 |
1.68% |
15.90 |
100.48 |
1.79% |
-8.01 (-50.38%) |
6 |
600016 |
民生银行 |
1.64% |
12.22 |
98.03 |
1.75% |
-2.20 (-18.02%) |
7 |
000651 |
格力电器 |
1.57% |
2.47 |
93.68 |
1.67% |
-0.48 (-19.42%) |
8 |
000002 |
万科A |
1.54% |
3.50 |
92.00 |
1.64% |
-0.67 (-19.12%) |
9 |
600887 |
伊利股份 |
1.43% |
3.11 |
85.53 |
1.53% |
-0.85 (-27.46%) |
10 |
601288 |
农业银行 |
1.27% |
19.92 |
76.08 |
1.36% |
-13.31 (-66.83%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.04% |
5.56 |
301.07 |
5.37% |
-0.76 (-13.69%) |
2 |
600519 |
贵州茅台 |
2.24% |
0.26 |
133.71 |
2.39% |
-0.04 (-15.49%) |
3 |
601166 |
兴业银行 |
2.23% |
7.70 |
133.18 |
2.38% |
-3.93 (-51.02%) |
4 |
000333 |
美的集团 |
1.74% |
2.35 |
103.81 |
1.85% |
-0.41 (-17.45%) |
5 |
601328 |
交通银行 |
1.68% |
15.90 |
100.48 |
1.79% |
-8.01 (-50.38%) |
6 |
600016 |
民生银行 |
1.64% |
12.22 |
98.03 |
1.75% |
-2.20 (-18.02%) |
7 |
000651 |
格力电器 |
1.57% |
2.47 |
93.68 |
1.67% |
-0.48 (-19.42%) |
8 |
000002 |
万科A |
1.54% |
3.50 |
92.00 |
1.64% |
-0.67 (-19.12%) |
9 |
600887 |
伊利股份 |
1.43% |
3.11 |
85.53 |
1.53% |
-0.85 (-27.46%) |
10 |
601288 |
农业银行 |
1.27% |
19.92 |
76.08 |
1.36% |
-13.31 (-66.83%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.46% |
6.32 |
313.54 |
4.78% |
-3.69 (-58.39%) |
2 |
601166 |
兴业银行 |
2.79% |
11.63 |
196.14 |
2.99% |
-1.62 (-13.93%) |
3 |
601328 |
交通银行 |
2.10% |
23.91 |
147.28 |
2.24% |
-3.33 (-13.93%) |
4 |
600519 |
贵州茅台 |
2.00% |
0.30 |
140.75 |
2.15% |
-0.18 (-60.34%) |
5 |
000651 |
格力电器 |
1.73% |
2.95 |
121.53 |
1.85% |
-1.50 (-50.82%) |
6 |
000333 |
美的集团 |
1.69% |
2.76 |
118.75 |
1.81% |
-1.44 (-52.19%) |
7 |
600016 |
民生银行 |
1.69% |
14.43 |
118.58 |
1.81% |
-4.31 (-29.88%) |
8 |
601288 |
农业银行 |
1.66% |
33.23 |
116.96 |
1.78% |
新增 |
9 |
000002 |
万科A |
1.48% |
4.17 |
104.24 |
1.59% |
-2.14 (-51.26%) |
10 |
600000 |
浦发银行 |
1.32% |
7.33 |
92.76 |
1.41% |
-1.20 (-16.43%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.46% |
6.32 |
313.54 |
4.78% |
-3.69 (-58.39%) |
2 |
601166 |
兴业银行 |
2.79% |
11.63 |
196.14 |
2.99% |
-1.62 (-13.93%) |
3 |
601328 |
交通银行 |
2.10% |
23.91 |
147.28 |
2.24% |
-3.33 (-13.93%) |
4 |
600519 |
贵州茅台 |
2.00% |
0.30 |
140.75 |
2.15% |
-0.18 (-60.34%) |
5 |
000651 |
格力电器 |
1.73% |
2.95 |
121.53 |
1.85% |
-1.50 (-50.82%) |
6 |
000333 |
美的集团 |
1.69% |
2.76 |
118.75 |
1.81% |
-1.44 (-52.19%) |
7 |
600016 |
民生银行 |
1.69% |
14.43 |
118.58 |
1.81% |
-4.31 (-29.88%) |
8 |
601288 |
农业银行 |
1.66% |
33.23 |
116.96 |
1.78% |
新增 |
9 |
000002 |
万科A |
1.48% |
4.17 |
104.24 |
1.59% |
-2.14 (-51.26%) |
10 |
600000 |
浦发银行 |
1.32% |
7.33 |
92.76 |
1.41% |
-1.20 (-16.43%) |
11 |
601668 |
中国建筑 |
1.26% |
9.16 |
88.69 |
1.35% |
--- |
12 |
600030 |
中信证券 |
1.24% |
5.13 |
87.32 |
1.33% |
--- |
13 |
600887 |
伊利股份 |
1.22% |
3.96 |
85.59 |
1.30% |
--- |
14 |
600837 |
海通证券 |
1.12% |
5.28 |
78.41 |
1.19% |
--- |
15 |
002415 |
海康威视 |
1.05% |
2.27 |
73.45 |
1.12% |
--- |
16 |
601398 |
工商银行 |
1.05% |
14.07 |
73.84 |
1.13% |
--- |
17 |
601169 |
北京银行 |
1.04% |
7.93 |
72.76 |
1.11% |
--- |
18 |
600104 |
上汽集团 |
1.01% |
2.29 |
71.24 |
1.09% |
--- |
19 |
600900 |
长江电力 |
1.01% |
4.60 |
70.69 |
1.08% |
--- |
20 |
601601 |
中国太保 |
1.00% |
2.06 |
69.92 |
1.07% |
--- |
21 |
000858 |
五粮液 |
0.99% |
1.25 |
69.59 |
1.06% |
--- |
22 |
000725 |
京东方A |
0.98% |
16.53 |
68.76 |
1.05% |
--- |
23 |
601766 |
中国中车 |
0.97% |
6.76 |
68.44 |
1.04% |
--- |
24 |
601211 |
国泰君安 |
0.93% |
3.18 |
65.22 |
0.99% |
--- |
25 |
600276 |
恒瑞医药 |
0.85% |
1.18 |
59.46 |
0.91% |
--- |
26 |
000001 |
平安银行 |
0.80% |
5.97 |
56.04 |
0.85% |
--- |
27 |
600050 |
中国联通 |
0.80% |
8.24 |
56.48 |
0.86% |
--- |
28 |
601988 |
中国银行 |
0.77% |
14.66 |
54.24 |
0.83% |
--- |
29 |
600048 |
保利地产 |
0.70% |
4.95 |
49.33 |
0.75% |
--- |
30 |
600518 |
*ST康美 |
0.64% |
2.07 |
44.95 |
0.69% |
--- |
31 |
601390 |
中国中铁 |
0.64% |
5.19 |
44.96 |
0.69% |
--- |
32 |
601818 |
光大银行 |
0.64% |
11.07 |
44.83 |
0.68% |
--- |
33 |
600028 |
中国石化 |
0.62% |
7.31 |
43.33 |
0.66% |
--- |
34 |
600015 |
华夏银行 |
0.59% |
4.46 |
41.14 |
0.63% |
--- |
35 |
601989 |
中国重工 |
0.59% |
6.39 |
41.30 |
0.63% |
--- |
36 |
000776 |
广发证券 |
0.58% |
2.36 |
40.65 |
0.62% |
--- |
37 |
000063 |
中兴通讯 |
0.56% |
1.66 |
39.38 |
0.60% |
--- |
38 |
002450 |
康得退 |
0.55% |
1.72 |
38.76 |
0.59% |
--- |
39 |
600999 |
招商证券 |
0.55% |
2.23 |
38.40 |
0.59% |
--- |
40 |
601186 |
中国铁建 |
0.55% |
3.21 |
38.59 |
0.59% |
--- |
41 |
600019 |
宝钢股份 |
0.54% |
5.64 |
37.86 |
0.58% |
--- |
42 |
002142 |
宁波银行 |
0.53% |
1.94 |
37.47 |
0.57% |
--- |
43 |
002304 |
洋河股份 |
0.52% |
0.42 |
36.43 |
0.56% |
--- |
44 |
600585 |
海螺水泥 |
0.51% |
1.58 |
35.89 |
0.55% |
--- |
45 |
001979 |
招商蛇口 |
0.50% |
1.66 |
35.39 |
0.54% |
--- |
46 |
601088 |
中国神华 |
0.50% |
1.57 |
34.95 |
0.53% |
--- |
47 |
000538 |
云南白药 |
0.49% |
0.36 |
34.24 |
0.52% |
--- |
48 |
601006 |
大秦铁路 |
0.49% |
4.14 |
34.73 |
0.53% |
--- |
49 |
601688 |
华泰证券 |
0.49% |
1.93 |
34.48 |
0.53% |
--- |
50 |
002736 |
国信证券 |
0.46% |
2.42 |
32.06 |
0.49% |
--- |
51 |
601901 |
方正证券 |
0.46% |
3.28 |
32.61 |
0.50% |
--- |
52 |
601939 |
建设银行 |
0.46% |
5.29 |
32.54 |
0.50% |
--- |
53 |
600703 |
三安光电 |
0.45% |
1.61 |
31.73 |
0.48% |
--- |
54 |
601628 |
中国人寿 |
0.45% |
1.16 |
31.29 |
0.48% |
--- |
55 |
600089 |
特变电工 |
0.44% |
2.98 |
30.82 |
0.47% |
--- |
56 |
000423 |
东阿阿胶 |
0.43% |
0.42 |
30.32 |
0.46% |
--- |
57 |
300059 |
东方财富 |
0.43% |
2.52 |
30.26 |
0.46% |
--- |
58 |
600958 |
东方证券 |
0.43% |
2.17 |
30.18 |
0.46% |
--- |
59 |
601899 |
紫金矿业 |
0.43% |
8.71 |
29.88 |
0.46% |
--- |
60 |
002024 |
苏宁易购 |
0.42% |
2.60 |
29.21 |
0.45% |
--- |
61 |
600795 |
国电电力 |
0.42% |
8.19 |
29.49 |
0.45% |
--- |
62 |
600660 |
福耀玻璃 |
0.41% |
1.11 |
28.81 |
0.44% |
--- |
63 |
600690 |
海尔智家 |
0.41% |
1.90 |
28.58 |
0.44% |
--- |
64 |
601336 |
新华保险 |
0.41% |
0.56 |
28.65 |
0.44% |
--- |
65 |
601985 |
中国核电 |
0.41% |
3.68 |
28.74 |
0.44% |
--- |
66 |
601009 |
南京银行 |
0.40% |
2.53 |
28.41 |
0.43% |
--- |
67 |
601377 |
兴业证券 |
0.40% |
3.74 |
27.77 |
0.42% |
--- |
68 |
300070 |
碧水源 |
0.39% |
1.48 |
27.69 |
0.42% |
--- |
69 |
300072 |
三聚环保 |
0.37% |
0.70 |
26.12 |
0.40% |
--- |
70 |
601857 |
中国石油 |
0.37% |
3.38 |
25.97 |
0.40% |
--- |
71 |
000783 |
长江证券 |
0.35% |
2.62 |
24.81 |
0.38% |
--- |
72 |
300104 |
乐视退 |
0.35% |
0.87 |
24.90 |
0.38% |
--- |
73 |
600010 |
包钢股份 |
0.34% |
10.75 |
23.55 |
0.36% |
--- |
74 |
601788 |
光大证券 |
0.33% |
1.54 |
22.99 |
0.35% |
--- |
75 |
000625 |
长安汽车 |
0.32% |
1.54 |
22.26 |
0.34% |
--- |
76 |
002230 |
科大讯飞 |
0.32% |
0.57 |
22.77 |
0.35% |
--- |
77 |
600309 |
万华化学 |
0.32% |
0.78 |
22.41 |
0.34% |
--- |
78 |
600637 |
东方明珠 |
0.32% |
1.04 |
22.51 |
0.34% |
--- |
79 |
000568 |
泸州老窖 |
0.31% |
0.43 |
21.53 |
0.33% |
--- |
80 |
600009 |
上海机场 |
0.31% |
0.59 |
21.84 |
0.33% |
--- |
81 |
601099 |
太平洋 |
0.31% |
5.37 |
21.58 |
0.33% |
--- |
82 |
002241 |
歌尔股份 |
0.30% |
1.11 |
21.41 |
0.33% |
--- |
83 |
600535 |
天士力 |
0.30% |
0.51 |
21.36 |
0.33% |
--- |
84 |
002456 |
欧菲光 |
0.29% |
1.12 |
20.42 |
0.31% |
--- |
85 |
600196 |
复星医药 |
0.29% |
0.65 |
20.12 |
0.31% |
--- |
86 |
601607 |
上海医药 |
0.29% |
0.70 |
20.21 |
0.31% |
--- |
87 |
000069 |
华侨城A |
0.28% |
1.99 |
20.02 |
0.31% |
--- |
88 |
000166 |
申万宏源 |
0.28% |
3.49 |
19.56 |
0.30% |
--- |
89 |
002236 |
大华股份 |
0.28% |
0.87 |
19.89 |
0.30% |
--- |
90 |
002466 |
天齐锂业 |
0.28% |
0.36 |
19.57 |
0.30% |
--- |
91 |
600109 |
国金证券 |
0.28% |
1.67 |
19.62 |
0.30% |
--- |
92 |
600886 |
国投电力 |
0.28% |
2.48 |
19.56 |
0.30% |
--- |
93 |
601669 |
中国电建 |
0.28% |
2.51 |
19.85 |
0.30% |
--- |
94 |
000338 |
潍柴动力 |
0.27% |
1.42 |
18.74 |
0.29% |
--- |
95 |
600031 |
三一重工 |
0.27% |
2.30 |
18.68 |
0.28% |
--- |
96 |
002008 |
大族激光 |
0.26% |
0.53 |
18.36 |
0.28% |
--- |
97 |
600029 |
南方航空 |
0.26% |
2.08 |
18.10 |
0.28% |
--- |
98 |
600068 |
葛洲坝 |
0.26% |
1.65 |
18.58 |
0.28% |
--- |
99 |
600340 |
华夏幸福 |
0.26% |
0.54 |
18.09 |
0.28% |
--- |
100 |
600741 |
华域汽车 |
0.26% |
0.76 |
18.49 |
0.28% |
--- |
101 |
601600 |
中国铝业 |
0.26% |
4.00 |
18.06 |
0.28% |
--- |
102 |
600066 |
宇通客车 |
0.25% |
0.79 |
17.35 |
0.26% |
--- |
103 |
601888 |
中国中免 |
0.25% |
0.58 |
17.57 |
0.27% |
--- |
104 |
000839 |
中信国安 |
0.24% |
1.67 |
16.69 |
0.25% |
--- |
105 |
600522 |
中天科技 |
0.24% |
1.40 |
16.87 |
0.26% |
--- |
106 |
002475 |
立讯精密 |
0.23% |
0.56 |
16.38 |
0.25% |
--- |
107 |
002594 |
比亚迪 |
0.23% |
0.33 |
16.50 |
0.25% |
--- |
108 |
600816 |
ST安信 |
0.23% |
1.17 |
15.85 |
0.24% |
--- |
109 |
601933 |
永辉超市 |
0.23% |
2.31 |
16.38 |
0.25% |
--- |
110 |
000768 |
中航西飞 |
0.22% |
0.86 |
15.79 |
0.24% |
--- |
111 |
002673 |
西部证券 |
0.22% |
1.07 |
15.15 |
0.23% |
--- |
112 |
300124 |
汇川技术 |
0.22% |
0.60 |
15.39 |
0.23% |
--- |
113 |
600100 |
同方股份 |
0.22% |
1.06 |
15.18 |
0.23% |
--- |
114 |
600383 |
金地集团 |
0.22% |
1.36 |
15.65 |
0.24% |
--- |
115 |
600705 |
中航产融 |
0.22% |
2.72 |
15.37 |
0.23% |
--- |
116 |
601111 |
中国国航 |
0.22% |
1.55 |
15.11 |
0.23% |
--- |
117 |
000100 |
TCL科技 |
0.21% |
4.32 |
15.05 |
0.23% |
--- |
118 |
600111 |
北方稀土 |
0.21% |
1.31 |
14.81 |
0.23% |
--- |
119 |
600406 |
国电南瑞 |
0.21% |
0.85 |
14.98 |
0.23% |
--- |
120 |
600570 |
恒生电子 |
0.21% |
0.32 |
15.07 |
0.23% |
--- |
121 |
601618 |
中国中冶 |
0.21% |
2.88 |
14.41 |
0.22% |
--- |
122 |
601800 |
中国交建 |
0.21% |
0.92 |
14.67 |
0.22% |
--- |
123 |
000503 |
国新健康 |
0.20% |
0.57 |
14.21 |
0.22% |
--- |
124 |
000895 |
双汇发展 |
0.20% |
0.59 |
14.12 |
0.22% |
--- |
125 |
000963 |
华东医药 |
0.20% |
0.29 |
14.24 |
0.22% |
--- |
126 |
002202 |
金风科技 |
0.20% |
0.93 |
14.39 |
0.22% |
--- |
127 |
002739 |
万达电影 |
0.20% |
0.28 |
14.27 |
0.22% |
--- |
128 |
600271 |
航天信息 |
0.20% |
0.67 |
13.89 |
0.21% |
--- |
129 |
601555 |
东吴证券 |
0.20% |
1.27 |
14.28 |
0.22% |
--- |
130 |
601992 |
金隅集团 |
0.20% |
2.16 |
13.98 |
0.21% |
--- |
131 |
000540 |
中天金融 |
0.19% |
1.96 |
13.62 |
0.21% |
--- |
132 |
002044 |
美年健康 |
0.19% |
0.80 |
13.60 |
0.21% |
--- |
133 |
002508 |
老板电器 |
0.19% |
0.31 |
13.48 |
0.21% |
--- |
134 |
300024 |
机器人 |
0.19% |
0.69 |
13.49 |
0.21% |
--- |
135 |
300168 |
万达信息 |
0.19% |
0.92 |
13.39 |
0.20% |
--- |
136 |
600023 |
浙能电力 |
0.19% |
2.48 |
13.53 |
0.21% |
--- |
137 |
600153 |
建发股份 |
0.19% |
1.03 |
13.35 |
0.20% |
--- |
138 |
600177 |
雅戈尔 |
0.19% |
1.30 |
13.18 |
0.20% |
--- |
139 |
600739 |
辽宁成大 |
0.19% |
0.75 |
13.51 |
0.21% |
--- |
140 |
601018 |
宁波港 |
0.19% |
2.40 |
13.56 |
0.21% |
--- |
141 |
000413 |
东旭光电 |
0.18% |
1.11 |
12.45 |
0.19% |
--- |
142 |
000623 |
吉林敖东 |
0.18% |
0.56 |
12.75 |
0.19% |
--- |
143 |
000793 |
华闻集团 |
0.18% |
1.23 |
12.43 |
0.19% |
--- |
144 |
600018 |
上港集团 |
0.18% |
1.97 |
12.48 |
0.19% |
--- |
145 |
600170 |
上海建工 |
0.18% |
3.38 |
12.89 |
0.20% |
--- |
146 |
600221 |
*ST海航 |
0.18% |
4.00 |
12.87 |
0.20% |
--- |
147 |
600352 |
浙江龙盛 |
0.18% |
1.34 |
12.78 |
0.19% |
--- |
148 |
600485 |
*ST信威 |
0.18% |
0.89 |
12.99 |
0.20% |
--- |
149 |
600547 |
山东黄金 |
0.18% |
0.45 |
12.95 |
0.20% |
--- |
150 |
600674 |
川投能源 |
0.18% |
1.27 |
12.44 |
0.19% |
--- |
151 |
600893 |
航发动力 |
0.18% |
0.46 |
12.67 |
0.19% |
--- |
152 |
601727 |
上海电气 |
0.18% |
1.67 |
12.65 |
0.19% |
--- |
153 |
601919 |
中远海控 |
0.18% |
2.31 |
12.50 |
0.19% |
--- |
154 |
601998 |
中信银行 |
0.18% |
1.97 |
12.42 |
0.19% |
--- |
155 |
000157 |
中联重科 |
0.17% |
2.67 |
11.99 |
0.18% |
--- |
156 |
002007 |
华兰生物 |
0.17% |
0.33 |
12.03 |
0.18% |
--- |
157 |
002065 |
东华软件 |
0.17% |
0.56 |
12.29 |
0.19% |
--- |
158 |
002252 |
上海莱士 |
0.17% |
0.59 |
12.08 |
0.18% |
--- |
159 |
002465 |
海格通信 |
0.17% |
1.09 |
11.68 |
0.18% |
--- |
160 |
600115 |
中国东航 |
0.17% |
1.79 |
12.19 |
0.19% |
--- |
161 |
600415 |
小商品城 |
0.17% |
1.65 |
11.96 |
0.18% |
--- |
162 |
600436 |
片仔癀 |
0.17% |
0.19 |
11.60 |
0.18% |
--- |
163 |
600804 |
鹏博士 |
0.17% |
0.67 |
11.96 |
0.18% |
--- |
164 |
603993 |
洛阳钼业 |
0.17% |
2.35 |
11.89 |
0.18% |
--- |
165 |
000060 |
中金岭南 |
0.16% |
1.02 |
11.42 |
0.17% |
--- |
166 |
000630 |
铜陵有色 |
0.16% |
4.08 |
11.57 |
0.18% |
--- |
167 |
600085 |
同仁堂 |
0.16% |
0.33 |
11.45 |
0.17% |
--- |
168 |
600606 |
绿地控股 |
0.16% |
1.47 |
11.50 |
0.18% |
--- |
169 |
600820 |
隧道股份 |
0.16% |
1.14 |
11.51 |
0.18% |
--- |
170 |
601198 |
东兴证券 |
0.16% |
0.66 |
11.38 |
0.17% |
--- |
171 |
601229 |
上海银行 |
0.16% |
0.43 |
10.98 |
0.17% |
--- |
172 |
000009 |
中国宝安 |
0.15% |
1.30 |
10.53 |
0.16% |
--- |
173 |
000709 |
河钢股份 |
0.15% |
2.59 |
10.84 |
0.17% |
--- |
174 |
000826 |
启迪环境 |
0.15% |
0.31 |
10.77 |
0.16% |
--- |
175 |
000876 |
新希望 |
0.15% |
1.27 |
10.45 |
0.16% |
--- |
176 |
002081 |
金螳螂 |
0.15% |
0.94 |
10.37 |
0.16% |
--- |
177 |
002310 |
东方园林 |
0.15% |
0.63 |
10.53 |
0.16% |
--- |
178 |
300017 |
网宿科技 |
0.15% |
0.89 |
10.77 |
0.16% |
--- |
179 |
600061 |
国投资本 |
0.15% |
0.67 |
10.42 |
0.16% |
--- |
180 |
600157 |
永泰能源 |
0.15% |
3.02 |
10.77 |
0.16% |
--- |
181 |
600489 |
中金黄金 |
0.15% |
1.04 |
10.43 |
0.16% |
--- |
182 |
600663 |
陆家嘴 |
0.15% |
0.44 |
10.41 |
0.16% |
--- |
183 |
300315 |
掌趣科技 |
0.14% |
1.17 |
9.55 |
0.15% |
--- |
184 |
600008 |
首创环保 |
0.14% |
1.46 |
9.59 |
0.15% |
--- |
185 |
600118 |
中国卫星 |
0.14% |
0.35 |
9.73 |
0.15% |
--- |
186 |
600297 |
广汇汽车 |
0.14% |
1.30 |
9.79 |
0.15% |
--- |
187 |
600649 |
城投控股 |
0.14% |
0.92 |
9.64 |
0.15% |
--- |
188 |
600718 |
东软集团 |
0.14% |
0.62 |
9.63 |
0.15% |
--- |
189 |
600959 |
江苏有线 |
0.14% |
0.94 |
9.89 |
0.15% |
--- |
190 |
601333 |
广深铁路 |
0.14% |
2.14 |
9.68 |
0.15% |
--- |
191 |
601633 |
长城汽车 |
0.14% |
0.73 |
9.68 |
0.15% |
--- |
192 |
000425 |
徐工机械 |
0.13% |
2.48 |
9.31 |
0.14% |
--- |
193 |
600150 |
中国船舶 |
0.13% |
0.41 |
9.27 |
0.14% |
--- |
194 |
600208 |
新湖中宝 |
0.13% |
2.06 |
9.28 |
0.14% |
--- |
195 |
600369 |
西南证券 |
0.13% |
1.67 |
9.37 |
0.14% |
--- |
196 |
600373 |
中文传媒 |
0.13% |
0.37 |
8.81 |
0.13% |
--- |
197 |
601155 |
新城控股 |
0.13% |
0.50 |
9.27 |
0.14% |
--- |
198 |
000402 |
金融街 |
0.12% |
0.72 |
8.47 |
0.13% |
--- |
199 |
000559 |
万向钱潮 |
0.12% |
0.82 |
8.67 |
0.13% |
--- |
200 |
000686 |
东北证券 |
0.12% |
0.83 |
8.32 |
0.13% |
--- |
201 |
000983 |
山西焦煤 |
0.12% |
0.95 |
8.33 |
0.13% |
--- |
202 |
002074 |
国轩高科 |
0.12% |
0.26 |
8.20 |
0.13% |
--- |
203 |
002385 |
大北农 |
0.12% |
1.30 |
8.18 |
0.12% |
--- |
204 |
300027 |
华谊兄弟 |
0.12% |
1.01 |
8.18 |
0.12% |
--- |
205 |
600332 |
白云山 |
0.12% |
0.30 |
8.60 |
0.13% |
--- |
206 |
600362 |
江西铜业 |
0.12% |
0.50 |
8.44 |
0.13% |
--- |
207 |
600688 |
上海石化 |
0.12% |
1.30 |
8.59 |
0.13% |
--- |
208 |
600827 |
百联股份 |
0.12% |
0.53 |
8.64 |
0.13% |
--- |
209 |
000750 |
国海证券 |
0.11% |
1.37 |
7.54 |
0.11% |
--- |
210 |
000792 |
盐湖股份 |
0.11% |
0.72 |
7.50 |
0.11% |
--- |
211 |
000917 |
电广传媒 |
0.11% |
0.69 |
7.77 |
0.12% |
--- |
212 |
002129 |
中环股份 |
0.11% |
0.73 |
7.45 |
0.11% |
--- |
213 |
002146 |
荣盛发展 |
0.11% |
0.78 |
7.66 |
0.12% |
--- |
214 |
002426 |
胜利精密 |
0.11% |
1.03 |
7.91 |
0.12% |
--- |
215 |
600074 |
退市保千 |
0.11% |
0.59 |
7.56 |
0.12% |
--- |
216 |
600256 |
广汇能源 |
0.11% |
1.85 |
7.66 |
0.12% |
--- |
217 |
600498 |
烽火通信 |
0.11% |
0.31 |
7.86 |
0.12% |
--- |
218 |
600583 |
海油工程 |
0.11% |
1.26 |
7.88 |
0.12% |
--- |
219 |
600588 |
用友网络 |
0.11% |
0.43 |
7.45 |
0.11% |
--- |
220 |
600666 |
ST瑞德 |
0.11% |
0.43 |
7.75 |
0.12% |
--- |
221 |
600704 |
物产中大 |
0.11% |
1.03 |
7.55 |
0.11% |
--- |
222 |
600895 |
张江高科 |
0.11% |
0.47 |
7.93 |
0.12% |
--- |
223 |
601225 |
陕西煤业 |
0.11% |
1.11 |
7.86 |
0.12% |
--- |
224 |
601718 |
际华集团 |
0.11% |
0.91 |
8.00 |
0.12% |
--- |
225 |
002049 |
紫光国微 |
0.10% |
0.22 |
6.93 |
0.11% |
--- |
226 |
002183 |
怡亚通 |
0.10% |
0.80 |
6.90 |
0.11% |
--- |
227 |
002195 |
二三四五 |
0.10% |
0.99 |
7.05 |
0.11% |
--- |
228 |
002470 |
*ST金正 |
0.10% |
0.93 |
7.00 |
0.11% |
--- |
229 |
002714 |
牧原股份 |
0.10% |
0.25 |
6.80 |
0.10% |
--- |
230 |
300144 |
宋城演艺 |
0.10% |
0.35 |
7.30 |
0.11% |
--- |
231 |
600060 |
海信视像 |
0.10% |
0.47 |
7.12 |
0.11% |
--- |
232 |
600376 |
首开股份 |
0.10% |
0.62 |
7.09 |
0.11% |
--- |
233 |
601216 |
君正集团 |
0.10% |
1.49 |
7.29 |
0.11% |
--- |
234 |
601872 |
招商轮船 |
0.10% |
1.30 |
6.75 |
0.10% |
--- |
235 |
000415 |
渤海租赁 |
0.09% |
0.99 |
6.66 |
0.10% |
--- |
236 |
000627 |
天茂集团 |
0.09% |
0.78 |
6.30 |
0.10% |
--- |
237 |
000738 |
航发控制 |
0.09% |
0.33 |
6.46 |
0.10% |
--- |
238 |
000977 |
浪潮信息 |
0.09% |
0.37 |
6.41 |
0.10% |
--- |
239 |
002152 |
广电运通 |
0.09% |
0.73 |
6.11 |
0.09% |
--- |
240 |
002174 |
游族网络 |
0.09% |
0.20 |
6.35 |
0.10% |
--- |
241 |
002500 |
山西证券 |
0.09% |
0.67 |
6.42 |
0.10% |
--- |
242 |
600021 |
上海电力 |
0.09% |
0.50 |
6.04 |
0.09% |
--- |
243 |
600037 |
歌华有线 |
0.09% |
0.42 |
6.12 |
0.09% |
--- |
244 |
600038 |
中直股份 |
0.09% |
0.14 |
6.52 |
0.10% |
--- |
245 |
601866 |
中远海发 |
0.09% |
1.69 |
6.07 |
0.09% |
--- |
246 |
000938 |
紫光股份 |
0.08% |
0.09 |
5.50 |
0.08% |
--- |
247 |
300133 |
华策影视 |
0.08% |
0.48 |
5.38 |
0.08% |
--- |
248 |
600372 |
中航电子 |
0.08% |
0.34 |
5.84 |
0.09% |
--- |
249 |
600446 |
金证股份 |
0.08% |
0.30 |
5.27 |
0.08% |
--- |
250 |
600737 |
中粮糖业 |
0.08% |
0.62 |
5.85 |
0.09% |
--- |
251 |
000156 |
华数传媒 |
0.07% |
0.34 |
5.07 |
0.08% |
--- |
252 |
000671 |
阳光城 |
0.07% |
0.90 |
5.24 |
0.08% |
--- |
253 |
002292 |
奥飞娱乐 |
0.07% |
0.31 |
5.26 |
0.08% |
--- |
254 |
300033 |
同花顺 |
0.07% |
0.08 |
4.98 |
0.08% |
--- |
255 |
300251 |
光线传媒 |
0.07% |
0.61 |
5.00 |
0.08% |
--- |
256 |
600482 |
中国动力 |
0.07% |
0.20 |
5.06 |
0.08% |
--- |
257 |
600685 |
中船防务 |
0.07% |
0.19 |
5.20 |
0.08% |
--- |
258 |
601021 |
春秋航空 |
0.07% |
0.15 |
5.04 |
0.08% |
--- |
259 |
601118 |
海南橡胶 |
0.07% |
0.81 |
4.63 |
0.07% |
--- |
260 |
601877 |
正泰电器 |
0.07% |
0.24 |
4.82 |
0.07% |
--- |
261 |
002027 |
分众传媒 |
0.06% |
0.30 |
4.13 |
0.06% |
--- |
262 |
002131 |
利欧股份 |
0.06% |
1.36 |
4.49 |
0.07% |
--- |
263 |
002153 |
石基信息 |
0.06% |
0.19 |
4.28 |
0.07% |
--- |
264 |
002424 |
贵州百灵 |
0.06% |
0.24 |
4.53 |
0.07% |
--- |
265 |
600654 |
ST中安 |
0.06% |
0.30 |
4.04 |
0.06% |
--- |
266 |
601608 |
中信重工 |
0.06% |
0.78 |
4.12 |
0.06% |
--- |
267 |
000718 |
苏宁环球 |
0.05% |
0.60 |
3.52 |
0.05% |
--- |
268 |
002299 |
圣农发展 |
0.05% |
0.25 |
3.72 |
0.06% |
--- |
269 |
600188 |
兖州煤业 |
0.05% |
0.26 |
3.24 |
0.05% |
--- |
270 |
601611 |
中国核建 |
0.05% |
0.32 |
3.83 |
0.06% |
--- |
271 |
601881 |
中国银河 |
0.05% |
0.30 |
3.56 |
0.05% |
--- |
272 |
601958 |
金钼股份 |
0.05% |
0.50 |
3.57 |
0.05% |
--- |
273 |
000008 |
神州高铁 |
0.04% |
0.40 |
2.91 |
0.04% |
--- |
274 |
000555 |
神州信息 |
0.04% |
0.16 |
2.67 |
0.04% |
--- |
275 |
002797 |
第一创业 |
0.03% |
0.19 |
1.77 |
0.03% |
--- |
276 |
601127 |
小康股份 |
0.03% |
0.11 |
2.19 |
0.03% |
--- |
277 |
603160 |
汇顶科技 |
0.03% |
0.02 |
2.01 |
0.03% |
--- |
278 |
002352 |
顺丰控股 |
0.02% |
0.02 |
1.06 |
0.02% |
--- |
279 |
002411 |
延安必康 |
0.02% |
0.04 |
1.16 |
0.02% |
--- |
280 |
002555 |
三七互娱 |
0.02% |
0.05 |
1.28 |
0.02% |
--- |
281 |
002558 |
巨人网络 |
0.02% |
0.02 |
1.11 |
0.02% |
--- |
282 |
002602 |
世纪华通 |
0.02% |
0.03 |
1.09 |
0.02% |
--- |
283 |
002831 |
裕同科技 |
0.02% |
0.02 |
1.50 |
0.02% |
--- |
284 |
002841 |
视源股份 |
0.02% |
0.02 |
1.48 |
0.02% |
--- |
285 |
600233 |
圆通速递 |
0.02% |
0.06 |
1.18 |
0.02% |
--- |
286 |
600682 |
南京新百 |
0.02% |
0.03 |
1.11 |
0.02% |
--- |
287 |
600909 |
华安证券 |
0.02% |
0.11 |
1.11 |
0.02% |
--- |
288 |
600919 |
江苏银行 |
0.02% |
0.12 |
1.11 |
0.02% |
--- |
289 |
600977 |
中国电影 |
0.02% |
0.07 |
1.31 |
0.02% |
--- |
290 |
601117 |
中国化学 |
0.02% |
0.16 |
1.12 |
0.02% |
--- |
291 |
601163 |
三角轮胎 |
0.02% |
0.05 |
1.31 |
0.02% |
--- |
292 |
601375 |
中原证券 |
0.02% |
0.12 |
1.21 |
0.02% |
--- |
293 |
601966 |
玲珑轮胎 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
294 |
601997 |
贵阳银行 |
0.02% |
0.10 |
1.58 |
0.02% |
--- |
295 |
603858 |
步长制药 |
0.02% |
0.02 |
1.43 |
0.02% |
--- |
296 |
000959 |
首钢股份 |
0.01% |
0.15 |
1.05 |
0.02% |
--- |
297 |
000961 |
中南建设 |
0.01% |
0.15 |
0.98 |
0.01% |
--- |
298 |
002839 |
张家港行 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
299 |
600926 |
杭州银行 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
300 |
600871 |
石化油服 |
0.00% |
0.10 |
0.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.60% |
10.01 |
370.47 |
4.90% |
3.62 (36.16%) |
2 |
601166 |
兴业银行 |
2.67% |
13.25 |
214.84 |
2.84% |
5.39 (40.67%) |
3 |
600519 |
贵州茅台 |
2.29% |
0.48 |
184.80 |
2.45% |
0.18 (37.63%) |
4 |
601328 |
交通银行 |
2.11% |
27.24 |
169.71 |
2.25% |
11.05 (40.56%) |
5 |
600016 |
民生银行 |
1.97% |
18.74 |
158.87 |
2.10% |
1.33 (7.10%) |
6 |
000651 |
格力电器 |
1.75% |
4.45 |
141.12 |
1.87% |
1.61 (36.17%) |
7 |
000333 |
美的集团 |
1.74% |
4.20 |
139.83 |
1.85% |
1.54 (36.67%) |
8 |
600000 |
浦发银行 |
1.70% |
8.54 |
136.69 |
1.81% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.61% |
6.31 |
129.96 |
1.72% |
2.30 (36.42%) |
10 |
601668 |
中国建筑 |
1.59% |
13.92 |
128.09 |
1.70% |
5.08 (36.49%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.60% |
10.01 |
370.47 |
4.90% |
3.62 (36.16%) |
2 |
601166 |
兴业银行 |
2.67% |
13.25 |
214.84 |
2.84% |
5.39 (40.67%) |
3 |
600519 |
贵州茅台 |
2.29% |
0.48 |
184.80 |
2.45% |
0.18 (37.63%) |
4 |
601328 |
交通银行 |
2.11% |
27.24 |
169.71 |
2.25% |
11.05 (40.56%) |
5 |
600016 |
民生银行 |
1.97% |
18.74 |
158.87 |
2.10% |
1.33 (7.10%) |
6 |
000651 |
格力电器 |
1.75% |
4.45 |
141.12 |
1.87% |
1.61 (36.17%) |
7 |
000333 |
美的集团 |
1.74% |
4.20 |
139.83 |
1.85% |
1.54 (36.67%) |
8 |
600000 |
浦发银行 |
1.70% |
8.54 |
136.69 |
1.81% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.61% |
6.31 |
129.96 |
1.72% |
2.30 (36.42%) |
10 |
601668 |
中国建筑 |
1.59% |
13.92 |
128.09 |
1.70% |
5.08 (36.49%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.91% |
6.39 |
226.40 |
4.16% |
0.14 (2.19%) |
2 |
600016 |
民生银行 |
2.73% |
17.41 |
158.04 |
2.90% |
-0.96 (-5.52%) |
3 |
600000 |
浦发银行 |
2.39% |
8.54 |
138.40 |
2.54% |
-0.48 (-5.62%) |
4 |
601166 |
兴业银行 |
2.19% |
7.86 |
126.91 |
2.33% |
-0.49 (-6.23%) |
5 |
600519 |
贵州茅台 |
1.72% |
0.30 |
99.68 |
1.83% |
0.02 (6.74%) |
6 |
601328 |
交通银行 |
1.61% |
16.19 |
93.42 |
1.71% |
2.63 (16.24%) |
7 |
000002 |
万科A |
1.42% |
4.01 |
82.50 |
1.51% |
-2.60 (-64.76%) |
8 |
601668 |
中国建筑 |
1.35% |
8.84 |
78.34 |
1.44% |
新增 |
9 |
600837 |
海通证券 |
1.30% |
4.77 |
75.13 |
1.38% |
-0.53 (-11.11%) |
10 |
000333 |
美的集团 |
1.29% |
2.66 |
74.91 |
1.37% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.91% |
6.39 |
226.40 |
4.16% |
0.14 (2.19%) |
2 |
600016 |
民生银行 |
2.73% |
17.41 |
158.04 |
2.90% |
-0.96 (-5.52%) |
3 |
600000 |
浦发银行 |
2.39% |
8.54 |
138.40 |
2.54% |
-0.48 (-5.62%) |
4 |
601166 |
兴业银行 |
2.19% |
7.86 |
126.91 |
2.33% |
-0.49 (-6.23%) |
5 |
600519 |
贵州茅台 |
1.72% |
0.30 |
99.68 |
1.83% |
0.02 (6.74%) |
6 |
601328 |
交通银行 |
1.61% |
16.19 |
93.42 |
1.71% |
2.63 (16.24%) |
7 |
000002 |
万科A |
1.42% |
4.01 |
82.50 |
1.51% |
-2.60 (-64.76%) |
8 |
601668 |
中国建筑 |
1.35% |
8.84 |
78.34 |
1.44% |
新增 |
9 |
600837 |
海通证券 |
1.30% |
4.77 |
75.13 |
1.38% |
-0.53 (-11.11%) |
10 |
000333 |
美的集团 |
1.29% |
2.66 |
74.91 |
1.37% |
新增 |
11 |
600030 |
中信证券 |
1.29% |
4.64 |
74.53 |
1.37% |
--- |
12 |
000651 |
格力电器 |
1.21% |
2.84 |
69.97 |
1.28% |
--- |
13 |
601169 |
北京银行 |
1.21% |
7.17 |
70.02 |
1.29% |
--- |
14 |
601288 |
农业银行 |
1.21% |
22.52 |
69.82 |
1.28% |
--- |
15 |
600887 |
伊利股份 |
1.09% |
3.57 |
62.91 |
1.15% |
--- |
16 |
601398 |
工商银行 |
0.97% |
12.72 |
56.07 |
1.03% |
--- |
17 |
601766 |
中国中车 |
0.91% |
5.40 |
52.79 |
0.97% |
--- |
18 |
601211 |
国泰君安 |
0.89% |
2.77 |
51.49 |
0.95% |
--- |
19 |
601601 |
中国太保 |
0.89% |
1.85 |
51.50 |
0.95% |
--- |
20 |
600900 |
长江电力 |
0.85% |
3.90 |
49.33 |
0.91% |
--- |
21 |
000001 |
平安银行 |
0.82% |
5.22 |
47.48 |
0.87% |
--- |
22 |
600104 |
上汽集团 |
0.79% |
1.95 |
45.83 |
0.84% |
--- |
23 |
601988 |
中国银行 |
0.76% |
12.81 |
44.06 |
0.81% |
--- |
24 |
000725 |
京东方A |
0.69% |
14.01 |
40.07 |
0.74% |
--- |
25 |
601390 |
中国中铁 |
0.69% |
4.53 |
40.10 |
0.74% |
--- |
26 |
600048 |
保利地产 |
0.68% |
4.33 |
39.51 |
0.73% |
--- |
27 |
601989 |
中国重工 |
0.68% |
5.57 |
39.52 |
0.73% |
--- |
28 |
000858 |
五粮液 |
0.67% |
1.12 |
38.63 |
0.71% |
--- |
29 |
600276 |
恒瑞医药 |
0.66% |
0.84 |
38.19 |
0.70% |
--- |
30 |
600050 |
中国联通 |
0.65% |
5.15 |
37.68 |
0.69% |
--- |
31 |
601818 |
光大银行 |
0.65% |
9.68 |
37.85 |
0.69% |
--- |
32 |
600015 |
华夏银行 |
0.61% |
3.25 |
35.24 |
0.65% |
--- |
33 |
601688 |
华泰证券 |
0.59% |
1.93 |
34.40 |
0.63% |
--- |
34 |
600028 |
中国石化 |
0.58% |
6.20 |
33.52 |
0.62% |
--- |
35 |
601186 |
中国铁建 |
0.57% |
2.78 |
33.23 |
0.61% |
--- |
36 |
300104 |
乐视退 |
0.54% |
0.87 |
31.15 |
0.57% |
--- |
37 |
600518 |
*ST康美 |
0.54% |
1.76 |
31.37 |
0.58% |
--- |
38 |
000776 |
广发证券 |
0.51% |
1.75 |
29.45 |
0.54% |
--- |
39 |
002450 |
康得退 |
0.50% |
1.50 |
28.69 |
0.53% |
--- |
40 |
600958 |
东方证券 |
0.50% |
1.88 |
29.20 |
0.54% |
--- |
41 |
002415 |
海康威视 |
0.45% |
1.11 |
26.33 |
0.48% |
--- |
42 |
002304 |
洋河股份 |
0.44% |
0.36 |
25.39 |
0.47% |
--- |
43 |
002024 |
苏宁易购 |
0.43% |
2.20 |
25.15 |
0.46% |
--- |
44 |
601006 |
大秦铁路 |
0.43% |
3.51 |
24.85 |
0.46% |
--- |
45 |
601628 |
中国人寿 |
0.42% |
1.00 |
24.09 |
0.44% |
--- |
46 |
001979 |
招商蛇口 |
0.41% |
1.44 |
23.55 |
0.43% |
--- |
47 |
600649 |
城投控股 |
0.41% |
1.17 |
23.83 |
0.44% |
--- |
48 |
601009 |
南京银行 |
0.41% |
2.20 |
23.90 |
0.44% |
--- |
49 |
000063 |
中兴通讯 |
0.40% |
1.44 |
22.95 |
0.42% |
--- |
50 |
002736 |
国信证券 |
0.40% |
1.48 |
23.01 |
0.42% |
--- |
51 |
600795 |
国电电力 |
0.39% |
7.16 |
22.71 |
0.42% |
--- |
52 |
600999 |
招商证券 |
0.39% |
1.39 |
22.70 |
0.42% |
--- |
53 |
601857 |
中国石油 |
0.39% |
2.85 |
22.63 |
0.42% |
--- |
54 |
601899 |
紫金矿业 |
0.39% |
6.73 |
22.48 |
0.41% |
--- |
55 |
000166 |
申万宏源 |
0.38% |
3.49 |
21.83 |
0.40% |
--- |
56 |
300059 |
东方财富 |
0.38% |
1.30 |
21.98 |
0.40% |
--- |
57 |
601939 |
建设银行 |
0.38% |
4.08 |
22.20 |
0.41% |
--- |
58 |
601099 |
太平洋 |
0.37% |
4.15 |
21.36 |
0.39% |
--- |
59 |
601336 |
新华保险 |
0.37% |
0.49 |
21.33 |
0.39% |
--- |
60 |
000538 |
云南白药 |
0.36% |
0.27 |
20.93 |
0.38% |
--- |
61 |
601377 |
兴业证券 |
0.36% |
2.71 |
20.71 |
0.38% |
--- |
62 |
000783 |
长江证券 |
0.35% |
2.01 |
20.56 |
0.38% |
--- |
63 |
600585 |
海螺水泥 |
0.35% |
1.21 |
20.50 |
0.38% |
--- |
64 |
300070 |
碧水源 |
0.34% |
1.13 |
19.88 |
0.36% |
--- |
65 |
601985 |
中国核电 |
0.34% |
2.76 |
19.49 |
0.36% |
--- |
66 |
002142 |
宁波银行 |
0.33% |
1.15 |
19.16 |
0.35% |
--- |
67 |
600019 |
宝钢股份 |
0.33% |
3.00 |
19.08 |
0.35% |
--- |
68 |
601088 |
中国神华 |
0.33% |
1.17 |
18.90 |
0.35% |
--- |
69 |
601788 |
光大证券 |
0.33% |
1.18 |
18.87 |
0.35% |
--- |
70 |
600637 |
东方明珠 |
0.32% |
0.79 |
18.38 |
0.34% |
--- |
71 |
600690 |
海尔智家 |
0.32% |
1.90 |
18.76 |
0.34% |
--- |
72 |
000503 |
国新健康 |
0.31% |
0.43 |
18.08 |
0.33% |
--- |
73 |
000768 |
中航西飞 |
0.31% |
0.86 |
18.21 |
0.33% |
--- |
74 |
600089 |
特变电工 |
0.31% |
1.97 |
17.99 |
0.33% |
--- |
75 |
600383 |
金地集团 |
0.31% |
1.36 |
17.68 |
0.32% |
--- |
76 |
601669 |
中国电建 |
0.31% |
2.51 |
18.20 |
0.33% |
--- |
77 |
000625 |
长安汽车 |
0.30% |
1.15 |
17.24 |
0.32% |
--- |
78 |
002673 |
西部证券 |
0.30% |
0.85 |
17.56 |
0.32% |
--- |
79 |
600705 |
中航产融 |
0.29% |
2.72 |
16.65 |
0.31% |
--- |
80 |
600886 |
国投电力 |
0.29% |
2.48 |
16.52 |
0.30% |
--- |
81 |
601555 |
东吴证券 |
0.29% |
1.27 |
16.88 |
0.31% |
--- |
82 |
601600 |
中国铝业 |
0.29% |
4.00 |
16.86 |
0.31% |
--- |
83 |
000423 |
东阿阿胶 |
0.28% |
0.30 |
16.25 |
0.30% |
--- |
84 |
002594 |
比亚迪 |
0.28% |
0.33 |
16.41 |
0.30% |
--- |
85 |
300017 |
网宿科技 |
0.28% |
0.30 |
15.97 |
0.29% |
--- |
86 |
300072 |
三聚环保 |
0.28% |
0.35 |
16.20 |
0.30% |
--- |
87 |
600010 |
包钢股份 |
0.28% |
5.77 |
16.10 |
0.30% |
--- |
88 |
600109 |
国金证券 |
0.28% |
1.25 |
16.34 |
0.30% |
--- |
89 |
600111 |
北方稀土 |
0.28% |
1.31 |
16.04 |
0.29% |
--- |
90 |
600547 |
山东黄金 |
0.28% |
0.45 |
16.34 |
0.30% |
--- |
91 |
600703 |
三安光电 |
0.28% |
1.21 |
16.21 |
0.30% |
--- |
92 |
002202 |
金风科技 |
0.27% |
0.93 |
15.92 |
0.29% |
--- |
93 |
002230 |
科大讯飞 |
0.27% |
0.57 |
15.46 |
0.28% |
--- |
94 |
002456 |
欧菲光 |
0.27% |
0.45 |
15.41 |
0.28% |
--- |
95 |
600009 |
上海机场 |
0.27% |
0.59 |
15.52 |
0.28% |
--- |
96 |
600066 |
宇通客车 |
0.27% |
0.79 |
15.47 |
0.28% |
--- |
97 |
601901 |
方正证券 |
0.27% |
2.02 |
15.38 |
0.28% |
--- |
98 |
000839 |
中信国安 |
0.26% |
1.67 |
15.34 |
0.28% |
--- |
99 |
002739 |
万达电影 |
0.26% |
0.28 |
15.14 |
0.28% |
--- |
100 |
300024 |
机器人 |
0.26% |
0.69 |
14.79 |
0.27% |
--- |
101 |
600068 |
葛洲坝 |
0.26% |
1.65 |
15.19 |
0.28% |
--- |
102 |
600196 |
复星医药 |
0.26% |
0.65 |
15.02 |
0.28% |
--- |
103 |
600535 |
天士力 |
0.26% |
0.36 |
15.11 |
0.28% |
--- |
104 |
600570 |
恒生电子 |
0.26% |
0.32 |
15.22 |
0.28% |
--- |
105 |
600660 |
福耀玻璃 |
0.26% |
0.81 |
15.02 |
0.28% |
--- |
106 |
600804 |
鹏博士 |
0.26% |
0.67 |
14.78 |
0.27% |
--- |
107 |
600893 |
航发动力 |
0.26% |
0.46 |
15.19 |
0.28% |
--- |
108 |
000100 |
TCL科技 |
0.25% |
4.32 |
14.27 |
0.26% |
--- |
109 |
002241 |
歌尔股份 |
0.25% |
0.56 |
14.72 |
0.27% |
--- |
110 |
600029 |
南方航空 |
0.25% |
2.08 |
14.60 |
0.27% |
--- |
111 |
600100 |
同方股份 |
0.25% |
1.06 |
14.62 |
0.27% |
--- |
112 |
600415 |
小商品城 |
0.25% |
1.65 |
14.29 |
0.26% |
--- |
113 |
000069 |
华侨城A |
0.24% |
1.99 |
13.83 |
0.25% |
--- |
114 |
000338 |
潍柴动力 |
0.24% |
1.42 |
14.14 |
0.26% |
--- |
115 |
000568 |
泸州老窖 |
0.24% |
0.43 |
14.04 |
0.26% |
--- |
116 |
000793 |
华闻集团 |
0.24% |
1.23 |
13.87 |
0.25% |
--- |
117 |
002252 |
上海莱士 |
0.24% |
0.59 |
13.72 |
0.25% |
--- |
118 |
600031 |
三一重工 |
0.24% |
2.30 |
14.02 |
0.26% |
--- |
119 |
600309 |
万华化学 |
0.24% |
0.65 |
14.04 |
0.26% |
--- |
120 |
600406 |
国电南瑞 |
0.24% |
0.85 |
14.12 |
0.26% |
--- |
121 |
601607 |
上海医药 |
0.24% |
0.70 |
13.69 |
0.25% |
--- |
122 |
601727 |
上海电气 |
0.24% |
1.67 |
14.18 |
0.26% |
--- |
123 |
601800 |
中国交建 |
0.24% |
0.92 |
14.02 |
0.26% |
--- |
124 |
000009 |
中国宝安 |
0.23% |
1.30 |
13.49 |
0.25% |
--- |
125 |
000623 |
吉林敖东 |
0.23% |
0.43 |
13.28 |
0.24% |
--- |
126 |
002065 |
东华软件 |
0.23% |
0.56 |
13.14 |
0.24% |
--- |
127 |
600023 |
浙能电力 |
0.23% |
2.48 |
13.46 |
0.25% |
--- |
128 |
600271 |
航天信息 |
0.23% |
0.67 |
13.43 |
0.25% |
--- |
129 |
600739 |
辽宁成大 |
0.23% |
0.75 |
13.46 |
0.25% |
--- |
130 |
601198 |
东兴证券 |
0.23% |
0.66 |
13.24 |
0.24% |
--- |
131 |
601618 |
中国中冶 |
0.23% |
2.88 |
13.40 |
0.25% |
--- |
132 |
000413 |
东旭光电 |
0.22% |
1.11 |
12.49 |
0.23% |
--- |
133 |
000630 |
铜陵有色 |
0.22% |
4.08 |
12.55 |
0.23% |
--- |
134 |
002465 |
海格通信 |
0.22% |
1.09 |
12.67 |
0.23% |
--- |
135 |
600115 |
中国东航 |
0.22% |
1.79 |
12.68 |
0.23% |
--- |
136 |
600177 |
雅戈尔 |
0.22% |
0.93 |
13.00 |
0.24% |
--- |
137 |
600221 |
*ST海航 |
0.22% |
4.00 |
13.03 |
0.24% |
--- |
138 |
600340 |
华夏幸福 |
0.22% |
0.54 |
12.88 |
0.24% |
--- |
139 |
600485 |
*ST信威 |
0.22% |
0.89 |
12.99 |
0.24% |
--- |
140 |
600489 |
中金黄金 |
0.22% |
1.04 |
12.57 |
0.23% |
--- |
141 |
600606 |
绿地控股 |
0.22% |
1.47 |
12.80 |
0.23% |
--- |
142 |
600816 |
ST安信 |
0.22% |
0.53 |
12.52 |
0.23% |
--- |
143 |
600820 |
隧道股份 |
0.22% |
1.14 |
12.55 |
0.23% |
--- |
144 |
600867 |
通化东宝 |
0.22% |
0.59 |
12.93 |
0.24% |
--- |
145 |
601888 |
中国中免 |
0.22% |
0.29 |
12.65 |
0.23% |
--- |
146 |
601998 |
中信银行 |
0.22% |
1.97 |
12.66 |
0.23% |
--- |
147 |
000157 |
中联重科 |
0.21% |
2.67 |
12.13 |
0.22% |
--- |
148 |
000895 |
双汇发展 |
0.21% |
0.59 |
12.45 |
0.23% |
--- |
149 |
002008 |
大族激光 |
0.21% |
0.53 |
11.98 |
0.22% |
--- |
150 |
002236 |
大华股份 |
0.21% |
0.87 |
11.93 |
0.22% |
--- |
151 |
300124 |
汇川技术 |
0.21% |
0.60 |
12.25 |
0.22% |
--- |
152 |
600157 |
永泰能源 |
0.21% |
3.02 |
12.10 |
0.22% |
--- |
153 |
600352 |
浙江龙盛 |
0.21% |
1.34 |
12.35 |
0.23% |
--- |
154 |
600369 |
西南证券 |
0.21% |
1.67 |
11.91 |
0.22% |
--- |
155 |
600718 |
东软集团 |
0.21% |
0.62 |
12.18 |
0.22% |
--- |
156 |
600741 |
华域汽车 |
0.21% |
0.76 |
12.17 |
0.22% |
--- |
157 |
601018 |
宁波港 |
0.21% |
2.40 |
12.14 |
0.22% |
--- |
158 |
601919 |
中远海控 |
0.21% |
2.31 |
12.10 |
0.22% |
--- |
159 |
000060 |
中金岭南 |
0.20% |
1.02 |
11.36 |
0.21% |
--- |
160 |
002007 |
华兰生物 |
0.20% |
0.33 |
11.78 |
0.22% |
--- |
161 |
002466 |
天齐锂业 |
0.20% |
0.36 |
11.68 |
0.21% |
--- |
162 |
002475 |
立讯精密 |
0.20% |
0.56 |
11.62 |
0.21% |
--- |
163 |
601933 |
永辉超市 |
0.20% |
2.31 |
11.36 |
0.21% |
--- |
164 |
002085 |
万丰奥威 |
0.19% |
0.55 |
10.87 |
0.20% |
--- |
165 |
300027 |
华谊兄弟 |
0.19% |
1.01 |
11.12 |
0.20% |
--- |
166 |
300315 |
掌趣科技 |
0.19% |
1.17 |
10.81 |
0.20% |
--- |
167 |
600118 |
中国卫星 |
0.19% |
0.35 |
10.92 |
0.20% |
--- |
168 |
600150 |
中国船舶 |
0.19% |
0.41 |
11.19 |
0.21% |
--- |
169 |
600153 |
建发股份 |
0.19% |
1.03 |
11.04 |
0.20% |
--- |
170 |
600674 |
川投能源 |
0.19% |
1.27 |
11.02 |
0.20% |
--- |
171 |
601111 |
中国国航 |
0.19% |
1.55 |
11.16 |
0.20% |
--- |
172 |
601333 |
广深铁路 |
0.19% |
2.14 |
10.86 |
0.20% |
--- |
173 |
000686 |
东北证券 |
0.18% |
0.83 |
10.23 |
0.19% |
--- |
174 |
000876 |
新希望 |
0.18% |
1.27 |
10.23 |
0.19% |
--- |
175 |
000963 |
华东医药 |
0.18% |
0.14 |
10.33 |
0.19% |
--- |
176 |
600005 |
武钢股份 |
0.18% |
3.05 |
10.40 |
0.19% |
--- |
177 |
600061 |
国投资本 |
0.18% |
0.67 |
10.46 |
0.19% |
--- |
178 |
600085 |
同仁堂 |
0.18% |
0.33 |
10.27 |
0.19% |
--- |
179 |
600959 |
江苏有线 |
0.18% |
0.94 |
10.58 |
0.19% |
--- |
180 |
000750 |
国海证券 |
0.17% |
1.37 |
9.56 |
0.18% |
--- |
181 |
000826 |
启迪环境 |
0.17% |
0.31 |
10.12 |
0.19% |
--- |
182 |
000917 |
电广传媒 |
0.17% |
0.69 |
9.89 |
0.18% |
--- |
183 |
600018 |
上港集团 |
0.17% |
1.97 |
10.08 |
0.19% |
--- |
184 |
600663 |
陆家嘴 |
0.17% |
0.44 |
9.74 |
0.18% |
--- |
185 |
000559 |
万向钱潮 |
0.16% |
0.68 |
9.02 |
0.17% |
--- |
186 |
000792 |
盐湖股份 |
0.16% |
0.48 |
9.13 |
0.17% |
--- |
187 |
002081 |
金螳螂 |
0.16% |
0.94 |
9.24 |
0.17% |
--- |
188 |
002385 |
大北农 |
0.16% |
1.30 |
9.23 |
0.17% |
--- |
189 |
600583 |
海油工程 |
0.16% |
1.26 |
9.32 |
0.17% |
--- |
190 |
600588 |
用友网络 |
0.16% |
0.43 |
9.06 |
0.17% |
--- |
191 |
600839 |
四川长虹 |
0.16% |
2.23 |
9.32 |
0.17% |
--- |
192 |
000709 |
河钢股份 |
0.15% |
2.59 |
8.64 |
0.16% |
--- |
193 |
002183 |
怡亚通 |
0.15% |
0.80 |
8.69 |
0.16% |
--- |
194 |
002310 |
东方园林 |
0.15% |
0.63 |
8.91 |
0.16% |
--- |
195 |
002426 |
胜利精密 |
0.15% |
1.03 |
8.52 |
0.16% |
--- |
196 |
300058 |
蓝色光标 |
0.15% |
0.83 |
8.45 |
0.16% |
--- |
197 |
600208 |
新湖中宝 |
0.15% |
2.06 |
8.58 |
0.16% |
--- |
198 |
600256 |
广汇能源 |
0.15% |
1.85 |
8.64 |
0.16% |
--- |
199 |
600297 |
广汇汽车 |
0.15% |
1.00 |
8.56 |
0.16% |
--- |
200 |
600875 |
东方电气 |
0.15% |
0.81 |
8.79 |
0.16% |
--- |
201 |
603993 |
洛阳钼业 |
0.15% |
2.35 |
8.74 |
0.16% |
--- |
202 |
000425 |
徐工机械 |
0.14% |
2.48 |
8.39 |
0.15% |
--- |
203 |
000738 |
航发控制 |
0.14% |
0.33 |
8.16 |
0.15% |
--- |
204 |
000977 |
浪潮信息 |
0.14% |
0.37 |
7.84 |
0.14% |
--- |
205 |
000983 |
山西焦煤 |
0.14% |
0.95 |
8.04 |
0.15% |
--- |
206 |
002074 |
国轩高科 |
0.14% |
0.26 |
8.06 |
0.15% |
--- |
207 |
002500 |
山西证券 |
0.14% |
0.67 |
8.05 |
0.15% |
--- |
208 |
600060 |
海信视像 |
0.14% |
0.47 |
8.04 |
0.15% |
--- |
209 |
600362 |
江西铜业 |
0.14% |
0.50 |
8.38 |
0.15% |
--- |
210 |
600688 |
上海石化 |
0.14% |
1.30 |
8.37 |
0.15% |
--- |
211 |
600895 |
张江高科 |
0.14% |
0.47 |
8.33 |
0.15% |
--- |
212 |
601258 |
庞大集团 |
0.14% |
2.83 |
7.85 |
0.14% |
--- |
213 |
601633 |
长城汽车 |
0.14% |
0.73 |
8.05 |
0.15% |
--- |
214 |
601718 |
际华集团 |
0.14% |
0.91 |
8.38 |
0.15% |
--- |
215 |
000402 |
金融街 |
0.13% |
0.72 |
7.45 |
0.14% |
--- |
216 |
002049 |
紫光国微 |
0.13% |
0.22 |
7.25 |
0.13% |
--- |
217 |
002470 |
*ST金正 |
0.13% |
0.93 |
7.34 |
0.13% |
--- |
218 |
300002 |
神州泰岳 |
0.13% |
0.82 |
7.58 |
0.14% |
--- |
219 |
300144 |
宋城演艺 |
0.13% |
0.35 |
7.33 |
0.13% |
--- |
220 |
600074 |
退市保千 |
0.13% |
0.59 |
7.81 |
0.14% |
--- |
221 |
600252 |
中恒集团 |
0.13% |
1.64 |
7.53 |
0.14% |
--- |
222 |
600373 |
中文传媒 |
0.13% |
0.37 |
7.57 |
0.14% |
--- |
223 |
600376 |
首开股份 |
0.13% |
0.62 |
7.32 |
0.13% |
--- |
224 |
600446 |
金证股份 |
0.13% |
0.30 |
7.54 |
0.14% |
--- |
225 |
600498 |
烽火通信 |
0.13% |
0.31 |
7.82 |
0.14% |
--- |
226 |
600666 |
ST瑞德 |
0.13% |
0.27 |
7.28 |
0.13% |
--- |
227 |
600737 |
中粮糖业 |
0.13% |
0.62 |
7.73 |
0.14% |
--- |
228 |
600827 |
百联股份 |
0.13% |
0.53 |
7.63 |
0.14% |
--- |
229 |
000415 |
渤海租赁 |
0.12% |
0.99 |
7.08 |
0.13% |
--- |
230 |
000778 |
新兴铸管 |
0.12% |
1.33 |
6.88 |
0.13% |
--- |
231 |
002129 |
中环股份 |
0.12% |
0.73 |
6.67 |
0.12% |
--- |
232 |
002292 |
奥飞娱乐 |
0.12% |
0.31 |
7.06 |
0.13% |
--- |
233 |
300015 |
爱尔眼科 |
0.12% |
0.24 |
7.13 |
0.13% |
--- |
234 |
600038 |
中直股份 |
0.12% |
0.14 |
6.90 |
0.13% |
--- |
235 |
600332 |
白云山 |
0.12% |
0.30 |
7.11 |
0.13% |
--- |
236 |
600704 |
物产中大 |
0.12% |
0.69 |
7.13 |
0.13% |
--- |
237 |
600873 |
梅花生物 |
0.12% |
1.10 |
7.18 |
0.13% |
--- |
238 |
601216 |
君正集团 |
0.12% |
1.49 |
6.93 |
0.13% |
--- |
239 |
601866 |
中远海发 |
0.12% |
1.69 |
6.88 |
0.13% |
--- |
240 |
603000 |
人民网 |
0.12% |
0.40 |
7.07 |
0.13% |
--- |
241 |
000039 |
中集集团 |
0.11% |
0.45 |
6.52 |
0.12% |
--- |
242 |
000156 |
华数传媒 |
0.11% |
0.34 |
6.09 |
0.11% |
--- |
243 |
000712 |
锦龙股份 |
0.11% |
0.27 |
6.33 |
0.12% |
--- |
244 |
002131 |
利欧股份 |
0.11% |
0.39 |
6.22 |
0.11% |
--- |
245 |
002146 |
荣盛发展 |
0.11% |
0.78 |
6.09 |
0.11% |
--- |
246 |
002152 |
广电运通 |
0.11% |
0.49 |
6.51 |
0.12% |
--- |
247 |
002195 |
二三四五 |
0.11% |
0.58 |
6.57 |
0.12% |
--- |
248 |
300182 |
捷成股份 |
0.11% |
0.62 |
6.39 |
0.12% |
--- |
249 |
600037 |
歌华有线 |
0.11% |
0.42 |
6.43 |
0.12% |
--- |
250 |
600372 |
中航电子 |
0.11% |
0.34 |
6.24 |
0.11% |
--- |
251 |
600482 |
中国动力 |
0.11% |
0.20 |
6.11 |
0.11% |
--- |
252 |
601872 |
招商轮船 |
0.11% |
1.30 |
6.42 |
0.12% |
--- |
253 |
000627 |
天茂集团 |
0.10% |
0.78 |
5.97 |
0.11% |
--- |
254 |
000800 |
一汽解放 |
0.10% |
0.55 |
5.99 |
0.11% |
--- |
255 |
002714 |
牧原股份 |
0.10% |
0.25 |
5.82 |
0.11% |
--- |
256 |
300251 |
光线传媒 |
0.10% |
0.61 |
5.96 |
0.11% |
--- |
257 |
600008 |
首创环保 |
0.10% |
1.46 |
5.99 |
0.11% |
--- |
258 |
600021 |
上海电力 |
0.10% |
0.50 |
6.07 |
0.11% |
--- |
259 |
600170 |
上海建工 |
0.10% |
1.19 |
5.61 |
0.10% |
--- |
260 |
600685 |
中船防务 |
0.10% |
0.19 |
5.64 |
0.10% |
--- |
261 |
601021 |
春秋航空 |
0.10% |
0.15 |
5.51 |
0.10% |
--- |
262 |
601118 |
海南橡胶 |
0.10% |
0.81 |
5.67 |
0.10% |
--- |
263 |
601155 |
新城控股 |
0.10% |
0.50 |
5.88 |
0.11% |
--- |
264 |
000061 |
农产品 |
0.09% |
0.44 |
5.46 |
0.10% |
--- |
265 |
000671 |
阳光城 |
0.09% |
0.90 |
5.01 |
0.09% |
--- |
266 |
000718 |
苏宁环球 |
0.09% |
0.60 |
5.18 |
0.10% |
--- |
267 |
000938 |
紫光股份 |
0.09% |
0.09 |
5.17 |
0.09% |
--- |
268 |
002174 |
游族网络 |
0.09% |
0.20 |
5.29 |
0.10% |
--- |
269 |
002299 |
圣农发展 |
0.09% |
0.25 |
5.30 |
0.10% |
--- |
270 |
300033 |
同花顺 |
0.09% |
0.08 |
5.50 |
0.10% |
--- |
271 |
300133 |
华策影视 |
0.09% |
0.48 |
5.45 |
0.10% |
--- |
272 |
300146 |
汤臣倍健 |
0.09% |
0.45 |
5.34 |
0.10% |
--- |
273 |
600654 |
ST中安 |
0.09% |
0.30 |
5.23 |
0.10% |
--- |
274 |
600783 |
鲁信创投 |
0.09% |
0.22 |
4.96 |
0.09% |
--- |
275 |
601225 |
陕西煤业 |
0.09% |
1.11 |
5.39 |
0.10% |
--- |
276 |
601611 |
中国核建 |
0.09% |
0.32 |
5.50 |
0.10% |
--- |
277 |
601928 |
凤凰传媒 |
0.09% |
0.51 |
5.31 |
0.10% |
--- |
278 |
000027 |
深圳能源 |
0.08% |
0.67 |
4.58 |
0.08% |
--- |
279 |
002153 |
石基信息 |
0.08% |
0.19 |
4.58 |
0.08% |
--- |
280 |
002424 |
贵州百灵 |
0.08% |
0.24 |
4.55 |
0.08% |
--- |
281 |
300085 |
银之杰 |
0.08% |
0.23 |
4.81 |
0.09% |
--- |
282 |
300168 |
万达信息 |
0.08% |
0.22 |
4.45 |
0.08% |
--- |
283 |
600582 |
天地科技 |
0.08% |
0.90 |
4.47 |
0.08% |
--- |
284 |
600648 |
外高桥 |
0.08% |
0.25 |
4.88 |
0.09% |
--- |
285 |
600871 |
石化油服 |
0.08% |
1.20 |
4.92 |
0.09% |
--- |
286 |
601608 |
中信重工 |
0.08% |
0.78 |
4.38 |
0.08% |
--- |
287 |
601877 |
正泰电器 |
0.08% |
0.24 |
4.80 |
0.09% |
--- |
288 |
002027 |
分众传媒 |
0.07% |
0.30 |
4.28 |
0.08% |
--- |
289 |
002797 |
第一创业 |
0.07% |
0.12 |
4.18 |
0.08% |
--- |
290 |
601958 |
金钼股份 |
0.07% |
0.50 |
3.81 |
0.07% |
--- |
291 |
000008 |
神州高铁 |
0.06% |
0.40 |
3.73 |
0.07% |
--- |
292 |
000540 |
中天金融 |
0.06% |
0.56 |
3.49 |
0.06% |
--- |
293 |
000555 |
神州信息 |
0.06% |
0.16 |
3.40 |
0.06% |
--- |
294 |
603885 |
吉祥航空 |
0.06% |
0.15 |
3.50 |
0.06% |
--- |
295 |
600188 |
兖州煤业 |
0.05% |
0.26 |
2.87 |
0.05% |
--- |
296 |
600754 |
锦江酒店 |
0.05% |
0.09 |
2.65 |
0.05% |
--- |
297 |
601127 |
小康股份 |
0.05% |
0.11 |
2.94 |
0.05% |
--- |
298 |
002568 |
百润股份 |
0.04% |
0.11 |
2.23 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.02% |
6.25 |
213.50 |
4.25% |
0.35 (5.60%) |
2 |
000002 |
万科A |
3.26% |
6.61 |
173.11 |
3.44% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.20% |
18.37 |
170.06 |
3.38% |
1.06 (5.77%) |
4 |
600000 |
浦发银行 |
2.80% |
9.02 |
148.70 |
2.96% |
-0.90 (-9.98%) |
5 |
601166 |
兴业银行 |
2.51% |
8.35 |
133.40 |
2.65% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
1.59% |
5.30 |
84.33 |
1.68% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.56% |
0.28 |
82.88 |
1.65% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.41% |
13.56 |
74.99 |
1.49% |
0.78 (5.75%) |
9 |
600030 |
中信证券 |
1.38% |
4.53 |
73.03 |
1.45% |
0.25 (5.52%) |
10 |
601288 |
农业银行 |
1.12% |
18.99 |
59.45 |
1.18% |
1.08 (5.69%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.02% |
6.25 |
213.50 |
4.25% |
0.35 (5.60%) |
2 |
000002 |
万科A |
3.26% |
6.61 |
173.11 |
3.44% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.20% |
18.37 |
170.06 |
3.38% |
1.06 (5.77%) |
4 |
600000 |
浦发银行 |
2.80% |
9.02 |
148.70 |
2.96% |
-0.90 (-9.98%) |
5 |
601166 |
兴业银行 |
2.51% |
8.35 |
133.40 |
2.65% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
1.59% |
5.30 |
84.33 |
1.68% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.56% |
0.28 |
82.88 |
1.65% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.41% |
13.56 |
74.99 |
1.49% |
0.78 (5.75%) |
9 |
600030 |
中信证券 |
1.38% |
4.53 |
73.03 |
1.45% |
0.25 (5.52%) |
10 |
601288 |
农业银行 |
1.12% |
18.99 |
59.45 |
1.18% |
1.08 (5.69%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.67% |
5.90 |
189.04 |
4.00% |
-0.24 (-4.07%) |
2 |
600000 |
浦发银行 |
3.00% |
9.92 |
154.42 |
3.27% |
0.53 (5.36%) |
3 |
600016 |
民生银行 |
3.00% |
17.31 |
154.54 |
3.27% |
-0.71 (-4.10%) |
4 |
601166 |
兴业银行 |
2.47% |
8.35 |
127.30 |
2.69% |
-0.34 (-4.07%) |
5 |
000002 |
万科A |
2.34% |
6.61 |
120.39 |
2.55% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
1.59% |
5.30 |
81.73 |
1.73% |
-0.22 (-4.15%) |
7 |
600519 |
贵州茅台 |
1.58% |
0.28 |
81.21 |
1.72% |
-0.01 (-3.59%) |
8 |
601328 |
交通银行 |
1.40% |
12.78 |
71.95 |
1.52% |
-0.53 (-4.15%) |
9 |
600030 |
中信证券 |
1.35% |
4.28 |
69.48 |
1.47% |
-0.17 (-3.97%) |
10 |
601288 |
农业银行 |
1.11% |
17.91 |
57.32 |
1.21% |
-0.75 (-4.19%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.67% |
5.90 |
189.04 |
4.00% |
-0.24 (-4.07%) |
2 |
600000 |
浦发银行 |
3.00% |
9.92 |
154.42 |
3.27% |
0.53 (5.36%) |
3 |
600016 |
民生银行 |
3.00% |
17.31 |
154.54 |
3.27% |
-0.71 (-4.10%) |
4 |
601166 |
兴业银行 |
2.47% |
8.35 |
127.30 |
2.69% |
-0.34 (-4.07%) |
5 |
000002 |
万科A |
2.34% |
6.61 |
120.39 |
2.55% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
1.59% |
5.30 |
81.73 |
1.73% |
-0.22 (-4.15%) |
7 |
600519 |
贵州茅台 |
1.58% |
0.28 |
81.21 |
1.72% |
-0.01 (-3.59%) |
8 |
601328 |
交通银行 |
1.40% |
12.78 |
71.95 |
1.52% |
-0.53 (-4.15%) |
9 |
600030 |
中信证券 |
1.35% |
4.28 |
69.48 |
1.47% |
-0.17 (-3.97%) |
10 |
601288 |
农业银行 |
1.11% |
17.91 |
57.32 |
1.21% |
-0.75 (-4.19%) |
11 |
000651 |
格力电器 |
1.10% |
2.56 |
56.54 |
1.20% |
--- |
12 |
601169 |
北京银行 |
1.03% |
5.11 |
53.01 |
1.12% |
--- |
13 |
601398 |
工商银行 |
1.02% |
11.78 |
52.28 |
1.11% |
--- |
14 |
600887 |
伊利股份 |
1.01% |
3.13 |
52.25 |
1.11% |
--- |
15 |
000333 |
美的集团 |
0.94% |
2.04 |
48.37 |
1.02% |
--- |
16 |
002450 |
康得退 |
0.93% |
2.80 |
47.90 |
1.01% |
--- |
17 |
300104 |
乐视退 |
0.90% |
0.88 |
46.56 |
0.99% |
--- |
18 |
601601 |
中国太保 |
0.84% |
1.60 |
43.38 |
0.92% |
--- |
19 |
601766 |
中国中车 |
0.80% |
4.49 |
41.20 |
0.87% |
--- |
20 |
601668 |
中国建筑 |
0.76% |
7.35 |
39.11 |
0.83% |
--- |
21 |
601818 |
光大银行 |
0.73% |
9.95 |
37.41 |
0.79% |
--- |
22 |
601988 |
中国银行 |
0.72% |
11.54 |
37.04 |
0.78% |
--- |
23 |
600276 |
恒瑞医药 |
0.68% |
0.88 |
35.27 |
0.75% |
--- |
24 |
600104 |
上汽集团 |
0.67% |
1.70 |
34.58 |
0.73% |
--- |
25 |
600900 |
长江电力 |
0.66% |
2.73 |
34.05 |
0.72% |
--- |
26 |
000001 |
平安银行 |
0.63% |
3.76 |
32.69 |
0.69% |
--- |
27 |
601989 |
中国重工 |
0.62% |
5.02 |
31.80 |
0.67% |
--- |
28 |
000858 |
五粮液 |
0.61% |
0.96 |
31.24 |
0.66% |
--- |
29 |
001979 |
招商蛇口 |
0.60% |
2.16 |
30.73 |
0.65% |
--- |
30 |
300059 |
东方财富 |
0.59% |
1.37 |
30.37 |
0.64% |
--- |
31 |
600153 |
建发股份 |
0.59% |
2.55 |
30.63 |
0.65% |
--- |
32 |
601688 |
华泰证券 |
0.59% |
1.60 |
30.20 |
0.64% |
--- |
33 |
000725 |
京东方A |
0.58% |
12.88 |
29.75 |
0.63% |
--- |
34 |
000776 |
广发证券 |
0.57% |
1.75 |
29.27 |
0.62% |
--- |
35 |
002415 |
海康威视 |
0.55% |
1.33 |
28.46 |
0.60% |
--- |
36 |
600271 |
航天信息 |
0.55% |
1.18 |
28.16 |
0.60% |
--- |
37 |
600048 |
保利地产 |
0.54% |
3.23 |
27.85 |
0.59% |
--- |
38 |
600015 |
华夏银行 |
0.52% |
2.69 |
26.59 |
0.56% |
--- |
39 |
600518 |
*ST康美 |
0.52% |
1.76 |
26.70 |
0.57% |
--- |
40 |
002024 |
苏宁易购 |
0.51% |
2.43 |
26.35 |
0.56% |
--- |
41 |
000783 |
长江证券 |
0.49% |
2.16 |
25.05 |
0.53% |
--- |
42 |
600028 |
中国石化 |
0.49% |
5.33 |
25.14 |
0.53% |
--- |
43 |
600637 |
东方明珠 |
0.48% |
1.02 |
24.72 |
0.52% |
--- |
44 |
000063 |
中兴通讯 |
0.46% |
1.66 |
23.79 |
0.50% |
--- |
45 |
601390 |
中国中铁 |
0.45% |
3.36 |
23.39 |
0.50% |
--- |
46 |
601939 |
建设银行 |
0.45% |
4.91 |
23.32 |
0.49% |
--- |
47 |
600570 |
恒生电子 |
0.41% |
0.31 |
20.89 |
0.44% |
--- |
48 |
601006 |
大秦铁路 |
0.40% |
3.16 |
20.35 |
0.43% |
--- |
49 |
601377 |
兴业证券 |
0.39% |
2.71 |
20.01 |
0.42% |
--- |
50 |
002304 |
洋河股份 |
0.38% |
0.27 |
19.40 |
0.41% |
--- |
51 |
002594 |
比亚迪 |
0.38% |
0.32 |
19.54 |
0.41% |
--- |
52 |
300017 |
网宿科技 |
0.38% |
0.29 |
19.35 |
0.41% |
--- |
53 |
000166 |
申万宏源 |
0.37% |
2.29 |
19.27 |
0.41% |
--- |
54 |
000839 |
中信国安 |
0.37% |
0.90 |
19.10 |
0.40% |
--- |
55 |
600739 |
辽宁成大 |
0.37% |
1.21 |
18.83 |
0.40% |
--- |
56 |
601336 |
新华保险 |
0.37% |
0.47 |
18.88 |
0.40% |
--- |
57 |
601628 |
中国人寿 |
0.37% |
0.91 |
18.94 |
0.40% |
--- |
58 |
002230 |
科大讯飞 |
0.36% |
0.57 |
18.74 |
0.40% |
--- |
59 |
002673 |
西部证券 |
0.36% |
0.72 |
18.51 |
0.39% |
--- |
60 |
601857 |
中国石油 |
0.36% |
2.54 |
18.34 |
0.39% |
--- |
61 |
300003 |
乐普医疗 |
0.35% |
0.98 |
17.88 |
0.38% |
--- |
62 |
600109 |
国金证券 |
0.35% |
1.32 |
17.85 |
0.38% |
--- |
63 |
601985 |
中国核电 |
0.35% |
2.65 |
18.10 |
0.38% |
--- |
64 |
000100 |
TCL科技 |
0.34% |
5.26 |
17.32 |
0.37% |
--- |
65 |
000538 |
云南白药 |
0.34% |
0.27 |
17.67 |
0.37% |
--- |
66 |
000876 |
新希望 |
0.34% |
2.12 |
17.65 |
0.37% |
--- |
67 |
600100 |
同方股份 |
0.34% |
1.17 |
17.43 |
0.37% |
--- |
68 |
600485 |
*ST信威 |
0.34% |
0.99 |
17.74 |
0.38% |
--- |
69 |
300024 |
机器人 |
0.33% |
0.66 |
16.80 |
0.36% |
--- |
70 |
300027 |
华谊兄弟 |
0.33% |
1.27 |
17.21 |
0.36% |
--- |
71 |
600050 |
中国联通 |
0.33% |
4.45 |
16.97 |
0.36% |
--- |
72 |
600340 |
华夏幸福 |
0.33% |
0.69 |
16.79 |
0.36% |
--- |
73 |
600649 |
城投控股 |
0.33% |
1.19 |
17.11 |
0.36% |
--- |
74 |
601009 |
南京银行 |
0.33% |
1.78 |
16.76 |
0.35% |
--- |
75 |
600011 |
华能国际 |
0.32% |
2.16 |
16.24 |
0.34% |
--- |
76 |
600066 |
宇通客车 |
0.32% |
0.84 |
16.63 |
0.35% |
--- |
77 |
601088 |
中国神华 |
0.32% |
1.18 |
16.57 |
0.35% |
--- |
78 |
601899 |
紫金矿业 |
0.32% |
4.96 |
16.72 |
0.35% |
--- |
79 |
000625 |
长安汽车 |
0.31% |
1.18 |
16.18 |
0.34% |
--- |
80 |
000963 |
华东医药 |
0.31% |
0.23 |
15.72 |
0.33% |
--- |
81 |
600703 |
三安光电 |
0.31% |
0.81 |
16.11 |
0.34% |
--- |
82 |
601211 |
国泰君安 |
0.31% |
0.89 |
15.83 |
0.34% |
--- |
83 |
000069 |
华侨城A |
0.30% |
2.39 |
15.30 |
0.32% |
--- |
84 |
000423 |
东阿阿胶 |
0.30% |
0.29 |
15.41 |
0.33% |
--- |
85 |
000768 |
中航西飞 |
0.30% |
0.79 |
15.49 |
0.33% |
--- |
86 |
002142 |
宁波银行 |
0.30% |
1.04 |
15.39 |
0.33% |
--- |
87 |
002241 |
歌尔股份 |
0.30% |
0.54 |
15.35 |
0.32% |
--- |
88 |
600029 |
南方航空 |
0.30% |
2.16 |
15.25 |
0.32% |
--- |
89 |
600111 |
北方稀土 |
0.30% |
1.18 |
15.67 |
0.33% |
--- |
90 |
600547 |
山东黄金 |
0.30% |
0.40 |
15.47 |
0.33% |
--- |
91 |
601186 |
中国铁建 |
0.30% |
1.57 |
15.62 |
0.33% |
--- |
92 |
000917 |
电广传媒 |
0.29% |
0.91 |
15.00 |
0.32% |
--- |
93 |
002065 |
东华软件 |
0.29% |
0.79 |
14.87 |
0.31% |
--- |
94 |
002202 |
金风科技 |
0.29% |
0.97 |
14.68 |
0.31% |
--- |
95 |
002456 |
欧菲光 |
0.29% |
0.50 |
14.74 |
0.31% |
--- |
96 |
600177 |
雅戈尔 |
0.29% |
1.07 |
14.76 |
0.31% |
--- |
97 |
600585 |
海螺水泥 |
0.29% |
1.02 |
14.81 |
0.31% |
--- |
98 |
600690 |
海尔智家 |
0.29% |
1.70 |
15.09 |
0.32% |
--- |
99 |
600705 |
中航产融 |
0.29% |
2.52 |
14.83 |
0.31% |
--- |
100 |
601901 |
方正证券 |
0.29% |
1.92 |
14.74 |
0.31% |
--- |
101 |
002236 |
大华股份 |
0.28% |
1.10 |
14.44 |
0.31% |
--- |
102 |
600010 |
包钢股份 |
0.28% |
5.10 |
14.59 |
0.31% |
--- |
103 |
600085 |
同仁堂 |
0.28% |
0.48 |
14.22 |
0.30% |
--- |
104 |
600663 |
陆家嘴 |
0.28% |
0.64 |
14.57 |
0.31% |
--- |
105 |
600795 |
国电电力 |
0.28% |
4.96 |
14.54 |
0.31% |
--- |
106 |
002500 |
山西证券 |
0.27% |
0.83 |
13.74 |
0.29% |
--- |
107 |
600115 |
中国东航 |
0.27% |
2.10 |
13.90 |
0.29% |
--- |
108 |
600867 |
通化东宝 |
0.27% |
0.68 |
14.07 |
0.30% |
--- |
109 |
601018 |
宁波港 |
0.27% |
2.84 |
14.06 |
0.30% |
--- |
110 |
002252 |
上海莱士 |
0.26% |
0.35 |
13.27 |
0.28% |
--- |
111 |
002465 |
海格通信 |
0.26% |
1.09 |
13.53 |
0.29% |
--- |
112 |
300070 |
碧水源 |
0.26% |
0.89 |
13.31 |
0.28% |
--- |
113 |
600009 |
上海机场 |
0.26% |
0.52 |
13.42 |
0.28% |
--- |
114 |
600118 |
中国卫星 |
0.26% |
0.40 |
13.42 |
0.28% |
--- |
115 |
600369 |
西南证券 |
0.26% |
1.88 |
13.65 |
0.29% |
--- |
116 |
600804 |
鹏博士 |
0.26% |
0.73 |
13.38 |
0.28% |
--- |
117 |
601111 |
中国国航 |
0.26% |
2.01 |
13.58 |
0.29% |
--- |
118 |
000559 |
万向钱潮 |
0.25% |
0.81 |
12.64 |
0.27% |
--- |
119 |
600019 |
宝钢股份 |
0.25% |
2.60 |
12.76 |
0.27% |
--- |
120 |
600352 |
浙江龙盛 |
0.25% |
1.50 |
12.94 |
0.27% |
--- |
121 |
600535 |
天士力 |
0.25% |
0.35 |
12.67 |
0.27% |
--- |
122 |
600886 |
国投电力 |
0.25% |
1.99 |
13.11 |
0.28% |
--- |
123 |
600893 |
航发动力 |
0.25% |
0.37 |
12.96 |
0.27% |
--- |
124 |
601888 |
中国中免 |
0.25% |
0.29 |
12.82 |
0.27% |
--- |
125 |
000686 |
东北证券 |
0.24% |
0.94 |
12.11 |
0.26% |
--- |
126 |
002008 |
大族激光 |
0.24% |
0.53 |
12.11 |
0.26% |
--- |
127 |
601099 |
太平洋 |
0.24% |
2.04 |
12.49 |
0.26% |
--- |
128 |
000402 |
金融街 |
0.23% |
1.22 |
11.89 |
0.25% |
--- |
129 |
600060 |
海信视像 |
0.23% |
0.68 |
12.01 |
0.25% |
--- |
130 |
600089 |
特变电工 |
0.23% |
1.42 |
12.10 |
0.26% |
--- |
131 |
600196 |
复星医药 |
0.23% |
0.62 |
11.78 |
0.25% |
--- |
132 |
600383 |
金地集团 |
0.23% |
1.13 |
11.75 |
0.25% |
--- |
133 |
601555 |
东吴证券 |
0.23% |
0.90 |
12.08 |
0.26% |
--- |
134 |
601669 |
中国电建 |
0.23% |
2.04 |
11.63 |
0.25% |
--- |
135 |
601727 |
上海电气 |
0.23% |
1.59 |
12.02 |
0.25% |
--- |
136 |
000568 |
泸州老窖 |
0.22% |
0.38 |
11.16 |
0.24% |
--- |
137 |
000826 |
启迪环境 |
0.22% |
0.37 |
11.21 |
0.24% |
--- |
138 |
002007 |
华兰生物 |
0.22% |
0.36 |
11.29 |
0.24% |
--- |
139 |
002736 |
国信证券 |
0.22% |
0.66 |
11.38 |
0.24% |
--- |
140 |
300015 |
爱尔眼科 |
0.22% |
0.31 |
11.26 |
0.24% |
--- |
141 |
300124 |
汇川技术 |
0.22% |
0.58 |
11.30 |
0.24% |
--- |
142 |
600398 |
海澜之家 |
0.22% |
0.98 |
11.12 |
0.24% |
--- |
143 |
600415 |
小商品城 |
0.22% |
1.86 |
11.51 |
0.24% |
--- |
144 |
000009 |
中国宝安 |
0.21% |
0.78 |
10.68 |
0.23% |
--- |
145 |
002081 |
金螳螂 |
0.21% |
1.10 |
11.06 |
0.23% |
--- |
146 |
002475 |
立讯精密 |
0.21% |
0.54 |
10.61 |
0.22% |
--- |
147 |
600362 |
江西铜业 |
0.21% |
0.80 |
10.79 |
0.23% |
--- |
148 |
600718 |
东软集团 |
0.21% |
0.60 |
10.98 |
0.23% |
--- |
149 |
601618 |
中国中冶 |
0.21% |
2.97 |
10.94 |
0.23% |
--- |
150 |
000623 |
吉林敖东 |
0.20% |
0.42 |
10.44 |
0.22% |
--- |
151 |
000750 |
国海证券 |
0.20% |
1.37 |
10.14 |
0.21% |
--- |
152 |
000778 |
新兴铸管 |
0.20% |
2.20 |
10.21 |
0.22% |
--- |
153 |
000792 |
盐湖股份 |
0.20% |
0.48 |
10.10 |
0.21% |
--- |
154 |
000793 |
华闻集团 |
0.20% |
1.06 |
10.46 |
0.22% |
--- |
155 |
002153 |
石基信息 |
0.20% |
0.40 |
10.50 |
0.22% |
--- |
156 |
600031 |
三一重工 |
0.20% |
2.05 |
10.28 |
0.22% |
--- |
157 |
600309 |
万华化学 |
0.20% |
0.60 |
10.42 |
0.22% |
--- |
158 |
600406 |
国电南瑞 |
0.20% |
0.78 |
10.41 |
0.22% |
--- |
159 |
600588 |
用友网络 |
0.20% |
0.52 |
10.08 |
0.21% |
--- |
160 |
600660 |
福耀玻璃 |
0.20% |
0.74 |
10.31 |
0.22% |
--- |
161 |
601021 |
春秋航空 |
0.20% |
0.22 |
10.55 |
0.22% |
--- |
162 |
000060 |
中金岭南 |
0.19% |
0.92 |
9.59 |
0.20% |
--- |
163 |
000157 |
中联重科 |
0.19% |
2.38 |
9.83 |
0.21% |
--- |
164 |
000338 |
潍柴动力 |
0.19% |
1.27 |
9.92 |
0.21% |
--- |
165 |
000413 |
东旭光电 |
0.19% |
1.15 |
9.87 |
0.21% |
--- |
166 |
000425 |
徐工机械 |
0.19% |
3.23 |
9.89 |
0.21% |
--- |
167 |
000709 |
河钢股份 |
0.19% |
3.47 |
9.60 |
0.20% |
--- |
168 |
000712 |
锦龙股份 |
0.19% |
0.46 |
9.55 |
0.20% |
--- |
169 |
002385 |
大北农 |
0.19% |
1.24 |
10.00 |
0.21% |
--- |
170 |
300058 |
蓝色光标 |
0.19% |
1.01 |
9.82 |
0.21% |
--- |
171 |
600221 |
*ST海航 |
0.19% |
3.13 |
9.91 |
0.21% |
--- |
172 |
600674 |
川投能源 |
0.19% |
1.21 |
9.97 |
0.21% |
--- |
173 |
600688 |
上海石化 |
0.19% |
1.59 |
9.70 |
0.21% |
--- |
174 |
600958 |
东方证券 |
0.19% |
0.59 |
9.92 |
0.21% |
--- |
175 |
601600 |
中国铝业 |
0.19% |
2.55 |
9.60 |
0.20% |
--- |
176 |
601607 |
上海医药 |
0.19% |
0.54 |
9.75 |
0.21% |
--- |
177 |
601633 |
长城汽车 |
0.19% |
1.17 |
9.86 |
0.21% |
--- |
178 |
601998 |
中信银行 |
0.19% |
1.76 |
10.00 |
0.21% |
--- |
179 |
000895 |
双汇发展 |
0.18% |
0.44 |
9.29 |
0.20% |
--- |
180 |
002292 |
奥飞娱乐 |
0.18% |
0.31 |
9.31 |
0.20% |
--- |
181 |
600150 |
中国船舶 |
0.18% |
0.41 |
9.02 |
0.19% |
--- |
182 |
600873 |
梅花生物 |
0.18% |
1.46 |
9.07 |
0.19% |
--- |
183 |
601933 |
永辉超市 |
0.18% |
2.19 |
9.06 |
0.19% |
--- |
184 |
000039 |
中集集团 |
0.17% |
0.62 |
8.73 |
0.18% |
--- |
185 |
000738 |
航发控制 |
0.17% |
0.33 |
8.71 |
0.18% |
--- |
186 |
002470 |
*ST金正 |
0.17% |
1.07 |
8.61 |
0.18% |
--- |
187 |
300002 |
神州泰岳 |
0.17% |
0.82 |
8.72 |
0.18% |
--- |
188 |
600068 |
葛洲坝 |
0.17% |
1.47 |
8.57 |
0.18% |
--- |
189 |
600256 |
广汇能源 |
0.17% |
2.17 |
8.90 |
0.19% |
--- |
190 |
600489 |
中金黄金 |
0.17% |
0.77 |
8.66 |
0.18% |
--- |
191 |
601919 |
中远海控 |
0.17% |
1.70 |
8.64 |
0.18% |
--- |
192 |
600252 |
中恒集团 |
0.16% |
1.90 |
8.27 |
0.17% |
--- |
193 |
600583 |
海油工程 |
0.16% |
1.20 |
8.31 |
0.18% |
--- |
194 |
600741 |
华域汽车 |
0.16% |
0.59 |
8.31 |
0.18% |
--- |
195 |
601800 |
中国交建 |
0.16% |
0.80 |
8.46 |
0.18% |
--- |
196 |
000046 |
泛海控股 |
0.15% |
0.74 |
7.48 |
0.16% |
--- |
197 |
300133 |
华策影视 |
0.15% |
0.48 |
7.48 |
0.16% |
--- |
198 |
600038 |
中直股份 |
0.15% |
0.19 |
7.98 |
0.17% |
--- |
199 |
600373 |
中文传媒 |
0.15% |
0.37 |
7.78 |
0.16% |
--- |
200 |
600875 |
东方电气 |
0.15% |
0.78 |
7.70 |
0.16% |
--- |
201 |
601098 |
中南传媒 |
0.15% |
0.42 |
7.52 |
0.16% |
--- |
202 |
601216 |
君正集团 |
0.15% |
1.00 |
7.47 |
0.16% |
--- |
203 |
601333 |
广深铁路 |
0.15% |
2.03 |
7.94 |
0.17% |
--- |
204 |
002422 |
科伦药业 |
0.14% |
0.46 |
7.01 |
0.15% |
--- |
205 |
300251 |
光线传媒 |
0.14% |
0.61 |
7.06 |
0.15% |
--- |
206 |
600018 |
上港集团 |
0.14% |
1.42 |
7.24 |
0.15% |
--- |
207 |
600023 |
浙能电力 |
0.14% |
1.46 |
7.43 |
0.16% |
--- |
208 |
600157 |
永泰能源 |
0.14% |
1.89 |
7.44 |
0.16% |
--- |
209 |
600332 |
白云山 |
0.14% |
0.30 |
7.30 |
0.15% |
--- |
210 |
600600 |
青岛啤酒 |
0.14% |
0.25 |
7.38 |
0.16% |
--- |
211 |
600642 |
申能股份 |
0.14% |
1.22 |
7.02 |
0.15% |
--- |
212 |
601106 |
中国一重 |
0.14% |
1.38 |
7.19 |
0.15% |
--- |
213 |
000415 |
渤海租赁 |
0.13% |
0.99 |
6.92 |
0.15% |
--- |
214 |
002129 |
中环股份 |
0.13% |
0.73 |
6.61 |
0.14% |
--- |
215 |
002146 |
荣盛发展 |
0.13% |
1.03 |
6.89 |
0.15% |
--- |
216 |
002294 |
信立泰 |
0.13% |
0.24 |
6.66 |
0.14% |
--- |
217 |
600208 |
新湖中宝 |
0.13% |
1.64 |
6.94 |
0.15% |
--- |
218 |
600372 |
中航电子 |
0.13% |
0.34 |
6.55 |
0.14% |
--- |
219 |
601718 |
际华集团 |
0.13% |
0.91 |
6.95 |
0.15% |
--- |
220 |
601866 |
中远海发 |
0.13% |
1.69 |
6.67 |
0.14% |
--- |
221 |
603000 |
人民网 |
0.13% |
0.40 |
6.65 |
0.14% |
--- |
222 |
000800 |
一汽解放 |
0.12% |
0.55 |
6.00 |
0.13% |
--- |
223 |
000999 |
华润三九 |
0.12% |
0.25 |
5.95 |
0.13% |
--- |
224 |
002739 |
万达电影 |
0.12% |
0.08 |
6.39 |
0.14% |
--- |
225 |
300146 |
汤臣倍健 |
0.12% |
0.45 |
6.06 |
0.13% |
--- |
226 |
600827 |
百联股份 |
0.12% |
0.53 |
6.42 |
0.14% |
--- |
227 |
601117 |
中国化学 |
0.12% |
1.08 |
6.00 |
0.13% |
--- |
228 |
601991 |
大唐发电 |
0.12% |
1.57 |
6.11 |
0.13% |
--- |
229 |
000630 |
铜陵有色 |
0.11% |
2.23 |
5.65 |
0.12% |
--- |
230 |
000729 |
燕京啤酒 |
0.11% |
0.74 |
5.61 |
0.12% |
--- |
231 |
002195 |
二三四五 |
0.11% |
0.44 |
5.41 |
0.11% |
--- |
232 |
300144 |
宋城演艺 |
0.11% |
0.22 |
5.48 |
0.12% |
--- |
233 |
600027 |
华电国际 |
0.11% |
1.10 |
5.45 |
0.12% |
--- |
234 |
600863 |
内蒙华电 |
0.11% |
1.81 |
5.45 |
0.12% |
--- |
235 |
601225 |
陕西煤业 |
0.11% |
1.06 |
5.49 |
0.12% |
--- |
236 |
601258 |
庞大集团 |
0.11% |
2.12 |
5.84 |
0.12% |
--- |
237 |
601872 |
招商轮船 |
0.11% |
1.24 |
5.80 |
0.12% |
--- |
238 |
601992 |
金隅集团 |
0.11% |
0.71 |
5.48 |
0.12% |
--- |
239 |
000061 |
农产品 |
0.10% |
0.44 |
5.37 |
0.11% |
--- |
240 |
000883 |
湖北能源 |
0.10% |
1.08 |
5.01 |
0.11% |
--- |
241 |
002399 |
海普瑞 |
0.10% |
0.30 |
5.25 |
0.11% |
--- |
242 |
300315 |
掌趣科技 |
0.10% |
0.50 |
5.25 |
0.11% |
--- |
243 |
600021 |
上海电力 |
0.10% |
0.50 |
5.13 |
0.11% |
--- |
244 |
601179 |
中国西电 |
0.10% |
1.03 |
5.24 |
0.11% |
--- |
245 |
601898 |
中煤能源 |
0.10% |
1.03 |
5.30 |
0.11% |
--- |
246 |
601928 |
凤凰传媒 |
0.10% |
0.51 |
5.35 |
0.11% |
--- |
247 |
600170 |
上海建工 |
0.09% |
1.19 |
4.54 |
0.10% |
--- |
248 |
600578 |
京能电力 |
0.09% |
1.05 |
4.48 |
0.09% |
--- |
249 |
600648 |
外高桥 |
0.09% |
0.25 |
4.87 |
0.10% |
--- |
250 |
600783 |
鲁信创投 |
0.09% |
0.22 |
4.74 |
0.10% |
--- |
251 |
600820 |
隧道股份 |
0.09% |
0.56 |
4.70 |
0.10% |
--- |
252 |
601118 |
海南橡胶 |
0.09% |
0.81 |
4.55 |
0.10% |
--- |
253 |
000027 |
深圳能源 |
0.08% |
0.67 |
4.25 |
0.09% |
--- |
254 |
600008 |
首创环保 |
0.08% |
1.10 |
4.27 |
0.09% |
--- |
255 |
600895 |
张江高科 |
0.08% |
0.22 |
3.98 |
0.08% |
--- |
256 |
601808 |
中海油服 |
0.08% |
0.35 |
4.31 |
0.09% |
--- |
257 |
601958 |
金钼股份 |
0.08% |
0.50 |
4.06 |
0.09% |
--- |
258 |
000540 |
中天金融 |
0.07% |
0.56 |
3.49 |
0.07% |
--- |
259 |
600317 |
营口港 |
0.07% |
1.03 |
3.46 |
0.07% |
--- |
260 |
600998 |
九州通 |
0.07% |
0.22 |
3.79 |
0.08% |
--- |
261 |
600188 |
兖州煤业 |
0.06% |
0.26 |
2.89 |
0.06% |
--- |
262 |
600959 |
江苏有线 |
0.06% |
0.22 |
3.07 |
0.07% |
--- |
263 |
603993 |
洛阳钼业 |
0.05% |
0.63 |
2.62 |
0.06% |
--- |
264 |
000156 |
华数传媒 |
0.04% |
0.11 |
2.07 |
0.04% |
--- |
265 |
601198 |
东兴证券 |
0.04% |
0.09 |
2.20 |
0.05% |
--- |
266 |
603885 |
吉祥航空 |
0.04% |
0.08 |
2.10 |
0.04% |
--- |
267 |
601016 |
节能风电 |
0.02% |
0.08 |
0.79 |
0.02% |
--- |
268 |
601608 |
中信重工 |
0.02% |
0.15 |
0.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.64% |
6.14 |
195.31 |
3.87% |
-2.74 (-44.63%) |
2 |
600000 |
浦发银行 |
3.14% |
9.39 |
168.29 |
3.34% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.06% |
18.02 |
164.12 |
3.25% |
-9.50 (-52.73%) |
4 |
601166 |
兴业银行 |
2.52% |
8.69 |
135.01 |
2.68% |
-3.91 (-44.98%) |
5 |
000002 |
万科A |
2.32% |
6.61 |
124.42 |
2.47% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.48% |
4.45 |
79.22 |
1.57% |
-2.01 (-45.16%) |
7 |
600837 |
海通证券 |
1.47% |
5.52 |
78.88 |
1.56% |
-2.46 (-44.56%) |
8 |
601328 |
交通银行 |
1.38% |
13.31 |
74.14 |
1.47% |
-5.97 (-44.85%) |
9 |
600519 |
贵州茅台 |
1.33% |
0.29 |
71.37 |
1.41% |
-0.12 (-41.64%) |
10 |
601288 |
农业银行 |
1.11% |
18.66 |
59.72 |
1.18% |
-12.64 (-67.72%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.64% |
6.14 |
195.31 |
3.87% |
-2.74 (-44.63%) |
2 |
600000 |
浦发银行 |
3.14% |
9.39 |
168.29 |
3.34% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.06% |
18.02 |
164.12 |
3.25% |
-9.50 (-52.73%) |
4 |
601166 |
兴业银行 |
2.52% |
8.69 |
135.01 |
2.68% |
-3.91 (-44.98%) |
5 |
000002 |
万科A |
2.32% |
6.61 |
124.42 |
2.47% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.48% |
4.45 |
79.22 |
1.57% |
-2.01 (-45.16%) |
7 |
600837 |
海通证券 |
1.47% |
5.52 |
78.88 |
1.56% |
-2.46 (-44.56%) |
8 |
601328 |
交通银行 |
1.38% |
13.31 |
74.14 |
1.47% |
-5.97 (-44.85%) |
9 |
600519 |
贵州茅台 |
1.33% |
0.29 |
71.37 |
1.41% |
-0.12 (-41.64%) |
10 |
601288 |
农业银行 |
1.11% |
18.66 |
59.72 |
1.18% |
-12.64 (-67.72%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.64% |
8.88 |
319.68 |
3.89% |
0.13 (1.46%) |
2 |
600016 |
民生银行 |
3.02% |
27.52 |
265.25 |
3.23% |
-1.76 (-6.40%) |
3 |
601166 |
兴业银行 |
2.45% |
12.60 |
215.14 |
2.62% |
-0.80 (-6.35%) |
4 |
600000 |
浦发银行 |
1.95% |
9.39 |
171.49 |
2.09% |
-0.59 (-6.29%) |
5 |
000002 |
万科A |
1.84% |
6.61 |
161.60 |
1.97% |
-1.23 (-18.59%) |
6 |
600837 |
海通证券 |
1.44% |
7.98 |
126.25 |
1.54% |
-0.50 (-6.27%) |
7 |
600030 |
中信证券 |
1.42% |
6.46 |
125.01 |
1.52% |
-2.93 (-45.35%) |
8 |
601328 |
交通银行 |
1.41% |
19.28 |
124.17 |
1.51% |
3.93 (20.38%) |
9 |
601288 |
农业银行 |
1.15% |
31.30 |
101.11 |
1.23% |
新增 |
10 |
600519 |
贵州茅台 |
1.01% |
0.41 |
89.07 |
1.08% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.64% |
8.88 |
319.68 |
3.89% |
0.13 (1.46%) |
2 |
600016 |
民生银行 |
3.02% |
27.52 |
265.25 |
3.23% |
-1.76 (-6.40%) |
3 |
601166 |
兴业银行 |
2.45% |
12.60 |
215.14 |
2.62% |
-0.80 (-6.35%) |
4 |
600000 |
浦发银行 |
1.95% |
9.39 |
171.49 |
2.09% |
-0.59 (-6.29%) |
5 |
000002 |
万科A |
1.84% |
6.61 |
161.60 |
1.97% |
-1.23 (-18.59%) |
6 |
600837 |
海通证券 |
1.44% |
7.98 |
126.25 |
1.54% |
-0.50 (-6.27%) |
7 |
600030 |
中信证券 |
1.42% |
6.46 |
125.01 |
1.52% |
-2.93 (-45.35%) |
8 |
601328 |
交通银行 |
1.41% |
19.28 |
124.17 |
1.51% |
3.93 (20.38%) |
9 |
601288 |
农业银行 |
1.15% |
31.30 |
101.11 |
1.23% |
新增 |
10 |
600519 |
贵州茅台 |
1.01% |
0.41 |
89.07 |
1.08% |
新增 |
11 |
601766 |
中国中车 |
0.99% |
6.76 |
86.91 |
1.06% |
--- |
12 |
601398 |
工商银行 |
0.93% |
17.78 |
81.41 |
0.99% |
--- |
13 |
000651 |
格力电器 |
0.92% |
3.61 |
80.72 |
0.98% |
--- |
14 |
601169 |
北京银行 |
0.92% |
7.68 |
80.89 |
0.98% |
--- |
15 |
600887 |
伊利股份 |
0.88% |
4.69 |
77.13 |
0.94% |
--- |
16 |
601668 |
中国建筑 |
0.80% |
11.07 |
70.20 |
0.85% |
--- |
17 |
601989 |
中国重工 |
0.80% |
7.52 |
70.72 |
0.86% |
--- |
18 |
601601 |
中国太保 |
0.79% |
2.40 |
69.39 |
0.84% |
--- |
19 |
601988 |
中国银行 |
0.79% |
17.42 |
69.85 |
0.85% |
--- |
20 |
001979 |
招商蛇口 |
0.77% |
3.24 |
67.52 |
0.82% |
--- |
21 |
000333 |
美的集团 |
0.76% |
2.03 |
66.60 |
0.81% |
--- |
22 |
601818 |
光大银行 |
0.73% |
15.03 |
63.73 |
0.78% |
--- |
23 |
000725 |
京东方A |
0.66% |
19.46 |
57.79 |
0.70% |
--- |
24 |
600637 |
东方明珠 |
0.65% |
1.52 |
57.54 |
0.70% |
--- |
25 |
000001 |
平安银行 |
0.64% |
4.70 |
56.37 |
0.69% |
--- |
26 |
300059 |
东方财富 |
0.64% |
1.08 |
56.19 |
0.68% |
--- |
27 |
002450 |
康得退 |
0.63% |
1.44 |
54.92 |
0.67% |
--- |
28 |
600900 |
长江电力 |
0.63% |
4.08 |
55.27 |
0.67% |
--- |
29 |
601390 |
中国中铁 |
0.63% |
5.05 |
55.10 |
0.67% |
--- |
30 |
600104 |
上汽集团 |
0.62% |
2.55 |
54.20 |
0.66% |
--- |
31 |
300104 |
乐视退 |
0.60% |
0.88 |
52.95 |
0.64% |
--- |
32 |
600048 |
保利地产 |
0.59% |
4.87 |
51.79 |
0.63% |
--- |
33 |
600276 |
恒瑞医药 |
0.59% |
1.06 |
52.20 |
0.63% |
--- |
34 |
000776 |
广发证券 |
0.58% |
2.62 |
50.89 |
0.62% |
--- |
35 |
002024 |
苏宁易购 |
0.56% |
3.65 |
49.04 |
0.60% |
--- |
36 |
600015 |
华夏银行 |
0.56% |
4.04 |
49.02 |
0.60% |
--- |
37 |
601688 |
华泰证券 |
0.54% |
2.39 |
47.06 |
0.57% |
--- |
38 |
000063 |
中兴通讯 |
0.50% |
2.36 |
43.94 |
0.53% |
--- |
39 |
600271 |
航天信息 |
0.50% |
0.61 |
43.71 |
0.53% |
--- |
40 |
002415 |
海康威视 |
0.49% |
1.26 |
43.47 |
0.53% |
--- |
41 |
600518 |
*ST康美 |
0.49% |
2.53 |
42.84 |
0.52% |
--- |
42 |
601939 |
建设银行 |
0.47% |
7.09 |
40.98 |
0.50% |
--- |
43 |
600028 |
中国石化 |
0.45% |
8.03 |
39.81 |
0.48% |
--- |
44 |
600050 |
中国联通 |
0.45% |
6.43 |
39.77 |
0.48% |
--- |
45 |
600649 |
城投控股 |
0.45% |
1.70 |
39.41 |
0.48% |
--- |
46 |
601006 |
大秦铁路 |
0.45% |
4.57 |
39.39 |
0.48% |
--- |
47 |
000783 |
长江证券 |
0.44% |
3.12 |
38.74 |
0.47% |
--- |
48 |
000858 |
五粮液 |
0.44% |
1.41 |
38.47 |
0.47% |
--- |
49 |
300027 |
华谊兄弟 |
0.43% |
0.92 |
37.99 |
0.46% |
--- |
50 |
600153 |
建发股份 |
0.43% |
2.55 |
37.49 |
0.46% |
--- |
51 |
601628 |
中国人寿 |
0.42% |
1.30 |
36.80 |
0.45% |
--- |
52 |
601985 |
中国核电 |
0.42% |
3.83 |
36.54 |
0.44% |
--- |
53 |
000166 |
申万宏源 |
0.40% |
3.31 |
35.46 |
0.43% |
--- |
54 |
002673 |
西部证券 |
0.40% |
1.06 |
34.74 |
0.42% |
--- |
55 |
000917 |
电广传媒 |
0.39% |
1.29 |
34.19 |
0.42% |
--- |
56 |
601336 |
新华保险 |
0.39% |
0.66 |
34.32 |
0.42% |
--- |
57 |
601377 |
兴业证券 |
0.39% |
3.14 |
34.59 |
0.42% |
--- |
58 |
000100 |
TCL科技 |
0.37% |
7.62 |
32.48 |
0.39% |
--- |
59 |
002202 |
金风科技 |
0.36% |
1.39 |
31.68 |
0.39% |
--- |
60 |
002230 |
科大讯飞 |
0.35% |
0.82 |
30.40 |
0.37% |
--- |
61 |
600109 |
国金证券 |
0.35% |
1.90 |
30.69 |
0.37% |
--- |
62 |
600340 |
华夏幸福 |
0.35% |
0.99 |
30.38 |
0.37% |
--- |
63 |
601186 |
中国铁建 |
0.35% |
2.26 |
30.44 |
0.37% |
--- |
64 |
601211 |
国泰君安 |
0.35% |
1.27 |
30.35 |
0.37% |
--- |
65 |
601857 |
中国石油 |
0.35% |
3.65 |
30.45 |
0.37% |
--- |
66 |
000069 |
华侨城A |
0.34% |
3.43 |
30.18 |
0.37% |
--- |
67 |
000625 |
长安汽车 |
0.34% |
1.74 |
29.59 |
0.36% |
--- |
68 |
300024 |
机器人 |
0.34% |
0.44 |
30.13 |
0.37% |
--- |
69 |
600100 |
同方股份 |
0.34% |
1.68 |
30.29 |
0.37% |
--- |
70 |
600085 |
同仁堂 |
0.33% |
0.66 |
29.33 |
0.36% |
--- |
71 |
600739 |
辽宁成大 |
0.33% |
1.28 |
28.91 |
0.35% |
--- |
72 |
000768 |
中航西飞 |
0.32% |
1.13 |
27.90 |
0.34% |
--- |
73 |
002594 |
比亚迪 |
0.32% |
0.44 |
28.36 |
0.34% |
--- |
74 |
600690 |
海尔智家 |
0.32% |
2.45 |
28.53 |
0.35% |
--- |
75 |
600703 |
三安光电 |
0.32% |
1.15 |
27.84 |
0.34% |
--- |
76 |
600705 |
中航产融 |
0.32% |
1.81 |
28.21 |
0.34% |
--- |
77 |
600795 |
国电电力 |
0.32% |
7.19 |
28.27 |
0.34% |
--- |
78 |
002241 |
歌尔股份 |
0.31% |
0.80 |
27.51 |
0.33% |
--- |
79 |
600011 |
华能国际 |
0.31% |
3.11 |
27.15 |
0.33% |
--- |
80 |
600066 |
宇通客车 |
0.31% |
1.20 |
26.98 |
0.33% |
--- |
81 |
000503 |
国新健康 |
0.30% |
0.79 |
26.51 |
0.32% |
--- |
82 |
000538 |
云南白药 |
0.30% |
0.36 |
26.49 |
0.32% |
--- |
83 |
002465 |
海格通信 |
0.30% |
1.57 |
26.16 |
0.32% |
--- |
84 |
300070 |
碧水源 |
0.30% |
0.51 |
26.56 |
0.32% |
--- |
85 |
600010 |
包钢股份 |
0.30% |
7.38 |
26.64 |
0.32% |
--- |
86 |
600029 |
南方航空 |
0.30% |
3.12 |
26.74 |
0.33% |
--- |
87 |
600369 |
西南证券 |
0.30% |
2.70 |
26.73 |
0.33% |
--- |
88 |
600485 |
*ST信威 |
0.30% |
0.99 |
26.60 |
0.32% |
--- |
89 |
600718 |
东软集团 |
0.30% |
0.86 |
26.68 |
0.32% |
--- |
90 |
601727 |
上海电气 |
0.30% |
2.30 |
26.55 |
0.32% |
--- |
91 |
601901 |
方正证券 |
0.30% |
2.76 |
26.53 |
0.32% |
--- |
92 |
000559 |
万向钱潮 |
0.29% |
1.14 |
25.81 |
0.31% |
--- |
93 |
000839 |
中信国安 |
0.29% |
1.27 |
25.77 |
0.31% |
--- |
94 |
600177 |
雅戈尔 |
0.29% |
1.54 |
25.07 |
0.30% |
--- |
95 |
600352 |
浙江龙盛 |
0.29% |
2.17 |
25.27 |
0.31% |
--- |
96 |
600570 |
恒生电子 |
0.29% |
0.42 |
25.78 |
0.31% |
--- |
97 |
600585 |
海螺水泥 |
0.29% |
1.51 |
25.80 |
0.31% |
--- |
98 |
601618 |
中国中冶 |
0.29% |
4.28 |
25.74 |
0.31% |
--- |
99 |
601899 |
紫金矿业 |
0.29% |
7.19 |
25.31 |
0.31% |
--- |
100 |
000963 |
华东医药 |
0.28% |
0.30 |
24.86 |
0.30% |
--- |
101 |
002153 |
石基信息 |
0.28% |
0.16 |
24.57 |
0.30% |
--- |
102 |
002304 |
洋河股份 |
0.28% |
0.36 |
24.65 |
0.30% |
--- |
103 |
300017 |
网宿科技 |
0.28% |
0.41 |
24.47 |
0.30% |
--- |
104 |
600415 |
小商品城 |
0.28% |
2.67 |
24.56 |
0.30% |
--- |
105 |
600804 |
鹏博士 |
0.28% |
1.03 |
24.52 |
0.30% |
--- |
106 |
601009 |
南京银行 |
0.28% |
1.41 |
24.98 |
0.30% |
--- |
107 |
601088 |
中国神华 |
0.28% |
1.67 |
24.97 |
0.30% |
--- |
108 |
601111 |
中国国航 |
0.28% |
2.90 |
24.88 |
0.30% |
--- |
109 |
600089 |
特变电工 |
0.27% |
2.04 |
24.01 |
0.29% |
--- |
110 |
600111 |
北方稀土 |
0.27% |
1.69 |
23.65 |
0.29% |
--- |
111 |
600118 |
中国卫星 |
0.27% |
0.56 |
23.80 |
0.29% |
--- |
112 |
600383 |
金地集团 |
0.27% |
1.69 |
23.38 |
0.28% |
--- |
113 |
600588 |
用友网络 |
0.27% |
0.74 |
23.70 |
0.29% |
--- |
114 |
600886 |
国投电力 |
0.27% |
2.85 |
23.77 |
0.29% |
--- |
115 |
600893 |
航发动力 |
0.27% |
0.52 |
23.60 |
0.29% |
--- |
116 |
601669 |
中国电建 |
0.27% |
2.94 |
23.58 |
0.29% |
--- |
117 |
601888 |
中国中免 |
0.27% |
0.40 |
23.81 |
0.29% |
--- |
118 |
000793 |
华闻集团 |
0.26% |
1.51 |
22.67 |
0.28% |
--- |
119 |
002142 |
宁波银行 |
0.26% |
1.49 |
23.13 |
0.28% |
--- |
120 |
002236 |
大华股份 |
0.26% |
0.63 |
23.13 |
0.28% |
--- |
121 |
600115 |
中国东航 |
0.26% |
3.03 |
23.08 |
0.28% |
--- |
122 |
000423 |
东阿阿胶 |
0.25% |
0.41 |
21.53 |
0.26% |
--- |
123 |
002292 |
奥飞娱乐 |
0.25% |
0.43 |
22.29 |
0.27% |
--- |
124 |
002456 |
欧菲光 |
0.25% |
0.70 |
21.70 |
0.26% |
--- |
125 |
600009 |
上海机场 |
0.25% |
0.75 |
22.00 |
0.27% |
--- |
126 |
600839 |
四川长虹 |
0.25% |
3.83 |
22.18 |
0.27% |
--- |
127 |
600867 |
通化东宝 |
0.25% |
0.81 |
21.91 |
0.27% |
--- |
128 |
601018 |
宁波港 |
0.25% |
2.89 |
22.05 |
0.27% |
--- |
129 |
601099 |
太平洋 |
0.25% |
2.26 |
22.19 |
0.27% |
--- |
130 |
601919 |
中远海控 |
0.25% |
2.43 |
21.92 |
0.27% |
--- |
131 |
300058 |
蓝色光标 |
0.24% |
1.44 |
21.22 |
0.26% |
--- |
132 |
600019 |
宝钢股份 |
0.24% |
3.74 |
20.89 |
0.25% |
--- |
133 |
600256 |
广汇能源 |
0.24% |
3.13 |
20.87 |
0.25% |
--- |
134 |
601555 |
东吴证券 |
0.24% |
1.29 |
20.76 |
0.25% |
--- |
135 |
000009 |
中国宝安 |
0.23% |
1.11 |
19.92 |
0.24% |
--- |
136 |
000402 |
金融街 |
0.23% |
1.75 |
20.21 |
0.25% |
--- |
137 |
000425 |
徐工机械 |
0.23% |
4.66 |
19.82 |
0.24% |
--- |
138 |
000778 |
新兴铸管 |
0.23% |
3.18 |
20.64 |
0.25% |
--- |
139 |
000826 |
启迪环境 |
0.23% |
0.52 |
20.48 |
0.25% |
--- |
140 |
002065 |
东华软件 |
0.23% |
0.79 |
19.93 |
0.24% |
--- |
141 |
600196 |
复星医药 |
0.23% |
0.87 |
20.42 |
0.25% |
--- |
142 |
600252 |
中恒集团 |
0.23% |
2.73 |
20.07 |
0.24% |
--- |
143 |
600535 |
天士力 |
0.23% |
0.49 |
20.23 |
0.25% |
--- |
144 |
601633 |
长城汽车 |
0.23% |
1.67 |
20.08 |
0.24% |
--- |
145 |
000686 |
东北证券 |
0.22% |
1.11 |
19.45 |
0.24% |
--- |
146 |
002008 |
大族激光 |
0.22% |
0.76 |
19.68 |
0.24% |
--- |
147 |
002081 |
金螳螂 |
0.22% |
1.05 |
19.54 |
0.24% |
--- |
148 |
002252 |
上海莱士 |
0.22% |
0.49 |
19.57 |
0.24% |
--- |
149 |
300003 |
乐普医疗 |
0.22% |
0.49 |
18.91 |
0.23% |
--- |
150 |
300124 |
汇川技术 |
0.22% |
0.40 |
18.94 |
0.23% |
--- |
151 |
600031 |
三一重工 |
0.22% |
2.94 |
19.33 |
0.24% |
--- |
152 |
600060 |
海信视像 |
0.22% |
0.97 |
19.07 |
0.23% |
--- |
153 |
600150 |
中国船舶 |
0.22% |
0.56 |
19.34 |
0.24% |
--- |
154 |
600315 |
上海家化 |
0.22% |
0.50 |
19.59 |
0.24% |
--- |
155 |
600398 |
海澜之家 |
0.22% |
1.40 |
19.60 |
0.24% |
--- |
156 |
600958 |
东方证券 |
0.22% |
0.84 |
19.56 |
0.24% |
--- |
157 |
000039 |
中集集团 |
0.21% |
0.87 |
18.19 |
0.22% |
--- |
158 |
000060 |
中金岭南 |
0.21% |
1.30 |
18.23 |
0.22% |
--- |
159 |
000157 |
中联重科 |
0.21% |
3.41 |
18.25 |
0.22% |
--- |
160 |
000623 |
吉林敖东 |
0.21% |
0.59 |
18.21 |
0.22% |
--- |
161 |
000876 |
新希望 |
0.21% |
1.06 |
18.68 |
0.23% |
--- |
162 |
002736 |
国信证券 |
0.21% |
0.94 |
18.57 |
0.23% |
--- |
163 |
600406 |
国电南瑞 |
0.21% |
1.10 |
18.32 |
0.22% |
--- |
164 |
600674 |
川投能源 |
0.21% |
1.72 |
18.47 |
0.22% |
--- |
165 |
601021 |
春秋航空 |
0.21% |
0.30 |
18.30 |
0.22% |
--- |
166 |
601600 |
中国铝业 |
0.21% |
3.68 |
18.27 |
0.22% |
--- |
167 |
601998 |
中信银行 |
0.21% |
2.54 |
18.37 |
0.22% |
--- |
168 |
000338 |
潍柴动力 |
0.20% |
1.83 |
17.67 |
0.21% |
--- |
169 |
000792 |
盐湖股份 |
0.20% |
0.68 |
17.43 |
0.21% |
--- |
170 |
002500 |
山西证券 |
0.20% |
1.18 |
17.98 |
0.22% |
--- |
171 |
600221 |
*ST海航 |
0.20% |
4.52 |
17.57 |
0.21% |
--- |
172 |
600663 |
陆家嘴 |
0.20% |
0.36 |
17.83 |
0.22% |
--- |
173 |
000709 |
河钢股份 |
0.19% |
5.01 |
16.67 |
0.20% |
--- |
174 |
000750 |
国海证券 |
0.19% |
1.30 |
16.76 |
0.20% |
--- |
175 |
600068 |
葛洲坝 |
0.19% |
2.11 |
16.63 |
0.20% |
--- |
176 |
601216 |
君正集团 |
0.19% |
1.43 |
16.38 |
0.20% |
--- |
177 |
601866 |
中远海发 |
0.19% |
2.42 |
17.01 |
0.21% |
--- |
178 |
000895 |
双汇发展 |
0.18% |
0.76 |
15.61 |
0.19% |
--- |
179 |
002475 |
立讯精密 |
0.18% |
0.50 |
15.98 |
0.19% |
--- |
180 |
600023 |
浙能电力 |
0.18% |
2.08 |
15.57 |
0.19% |
--- |
181 |
600309 |
万华化学 |
0.18% |
0.86 |
15.39 |
0.19% |
--- |
182 |
600660 |
福耀玻璃 |
0.18% |
1.06 |
16.05 |
0.20% |
--- |
183 |
601106 |
中国一重 |
0.18% |
1.97 |
15.70 |
0.19% |
--- |
184 |
601800 |
中国交建 |
0.18% |
1.15 |
15.47 |
0.19% |
--- |
185 |
601933 |
永辉超市 |
0.18% |
1.57 |
15.82 |
0.19% |
--- |
186 |
000413 |
东旭光电 |
0.17% |
1.65 |
14.98 |
0.18% |
--- |
187 |
000738 |
航发控制 |
0.17% |
0.46 |
14.55 |
0.18% |
--- |
188 |
002038 |
双鹭药业 |
0.17% |
0.44 |
14.69 |
0.18% |
--- |
189 |
002470 |
*ST金正 |
0.17% |
0.75 |
15.35 |
0.19% |
--- |
190 |
300002 |
神州泰岳 |
0.17% |
1.17 |
15.33 |
0.19% |
--- |
191 |
600583 |
海油工程 |
0.17% |
1.71 |
15.33 |
0.19% |
--- |
192 |
600688 |
上海石化 |
0.17% |
2.29 |
14.84 |
0.18% |
--- |
193 |
600875 |
东方电气 |
0.17% |
1.11 |
15.19 |
0.18% |
--- |
194 |
601333 |
广深铁路 |
0.17% |
2.92 |
14.64 |
0.18% |
--- |
195 |
601607 |
上海医药 |
0.17% |
0.76 |
15.13 |
0.18% |
--- |
196 |
601718 |
际华集团 |
0.17% |
1.28 |
14.68 |
0.18% |
--- |
197 |
000568 |
泸州老窖 |
0.16% |
0.53 |
14.25 |
0.17% |
--- |
198 |
000581 |
威孚高科 |
0.16% |
0.57 |
14.20 |
0.17% |
--- |
199 |
002007 |
华兰生物 |
0.16% |
0.31 |
13.85 |
0.17% |
--- |
200 |
002146 |
荣盛发展 |
0.16% |
1.48 |
14.06 |
0.17% |
--- |
201 |
002375 |
亚厦股份 |
0.16% |
0.92 |
14.43 |
0.18% |
--- |
202 |
002385 |
大北农 |
0.16% |
1.18 |
14.37 |
0.17% |
--- |
203 |
600038 |
中直股份 |
0.16% |
0.27 |
14.36 |
0.17% |
--- |
204 |
600741 |
华域汽车 |
0.16% |
0.84 |
14.21 |
0.17% |
--- |
205 |
601098 |
中南传媒 |
0.16% |
0.59 |
13.99 |
0.17% |
--- |
206 |
000046 |
泛海控股 |
0.15% |
1.05 |
13.18 |
0.16% |
--- |
207 |
000712 |
锦龙股份 |
0.15% |
0.46 |
13.40 |
0.16% |
--- |
208 |
000800 |
一汽解放 |
0.15% |
0.78 |
12.79 |
0.16% |
--- |
209 |
002410 |
广联达 |
0.15% |
0.73 |
13.36 |
0.16% |
--- |
210 |
300015 |
爱尔眼科 |
0.15% |
0.42 |
13.21 |
0.16% |
--- |
211 |
300251 |
光线传媒 |
0.15% |
0.43 |
12.89 |
0.16% |
--- |
212 |
600018 |
上港集团 |
0.15% |
2.04 |
13.21 |
0.16% |
--- |
213 |
600157 |
永泰能源 |
0.15% |
2.70 |
12.87 |
0.16% |
--- |
214 |
600642 |
申能股份 |
0.15% |
1.74 |
13.16 |
0.16% |
--- |
215 |
600827 |
百联股份 |
0.15% |
0.75 |
13.43 |
0.16% |
--- |
216 |
600873 |
梅花生物 |
0.15% |
1.46 |
13.36 |
0.16% |
--- |
217 |
603000 |
人民网 |
0.15% |
0.56 |
12.78 |
0.16% |
--- |
218 |
000831 |
五矿稀土 |
0.14% |
0.58 |
11.99 |
0.15% |
--- |
219 |
002129 |
中环股份 |
0.14% |
1.04 |
12.69 |
0.15% |
--- |
220 |
002739 |
万达电影 |
0.14% |
0.10 |
12.00 |
0.15% |
--- |
221 |
300133 |
华策影视 |
0.14% |
0.42 |
12.52 |
0.15% |
--- |
222 |
600332 |
白云山 |
0.14% |
0.41 |
12.30 |
0.15% |
--- |
223 |
600362 |
江西铜业 |
0.14% |
0.80 |
12.60 |
0.15% |
--- |
224 |
600373 |
中文传媒 |
0.14% |
0.52 |
12.33 |
0.15% |
--- |
225 |
601258 |
庞大集团 |
0.14% |
3.06 |
12.01 |
0.15% |
--- |
226 |
601872 |
招商轮船 |
0.14% |
1.77 |
12.55 |
0.15% |
--- |
227 |
000061 |
农产品 |
0.13% |
0.62 |
10.99 |
0.13% |
--- |
228 |
000400 |
许继电气 |
0.13% |
0.59 |
11.43 |
0.14% |
--- |
229 |
000598 |
兴蓉环境 |
0.13% |
1.58 |
11.28 |
0.14% |
--- |
230 |
000630 |
铜陵有色 |
0.13% |
3.21 |
11.47 |
0.14% |
--- |
231 |
002195 |
二三四五 |
0.13% |
0.30 |
11.10 |
0.14% |
--- |
232 |
002422 |
科伦药业 |
0.13% |
0.64 |
11.81 |
0.14% |
--- |
233 |
300146 |
汤臣倍健 |
0.13% |
0.30 |
11.70 |
0.14% |
--- |
234 |
600208 |
新湖中宝 |
0.13% |
2.36 |
11.27 |
0.14% |
--- |
235 |
600372 |
中航电子 |
0.13% |
0.48 |
11.73 |
0.14% |
--- |
236 |
600547 |
山东黄金 |
0.13% |
0.56 |
11.71 |
0.14% |
--- |
237 |
600600 |
青岛啤酒 |
0.13% |
0.33 |
11.08 |
0.13% |
--- |
238 |
600633 |
浙数文化 |
0.13% |
0.61 |
11.50 |
0.14% |
--- |
239 |
600783 |
鲁信创投 |
0.13% |
0.30 |
11.69 |
0.14% |
--- |
240 |
600863 |
内蒙华电 |
0.13% |
2.58 |
11.52 |
0.14% |
--- |
241 |
601928 |
凤凰传媒 |
0.13% |
0.71 |
11.27 |
0.14% |
--- |
242 |
601991 |
大唐发电 |
0.13% |
2.26 |
11.62 |
0.14% |
--- |
243 |
000629 |
攀钢钒钛 |
0.12% |
2.96 |
10.86 |
0.13% |
--- |
244 |
002353 |
杰瑞股份 |
0.12% |
0.41 |
10.41 |
0.13% |
--- |
245 |
600005 |
武钢股份 |
0.12% |
3.04 |
10.55 |
0.13% |
--- |
246 |
600021 |
上海电力 |
0.12% |
0.70 |
10.30 |
0.13% |
--- |
247 |
600027 |
华电国际 |
0.12% |
1.57 |
10.69 |
0.13% |
--- |
248 |
600489 |
中金黄金 |
0.12% |
1.10 |
10.92 |
0.13% |
--- |
249 |
601117 |
中国化学 |
0.12% |
1.54 |
10.64 |
0.13% |
--- |
250 |
000883 |
湖北能源 |
0.11% |
1.56 |
9.59 |
0.12% |
--- |
251 |
002294 |
信立泰 |
0.11% |
0.32 |
9.79 |
0.12% |
--- |
252 |
300315 |
掌趣科技 |
0.11% |
0.70 |
9.80 |
0.12% |
--- |
253 |
600170 |
上海建工 |
0.11% |
1.42 |
10.04 |
0.12% |
--- |
254 |
601179 |
中国西电 |
0.11% |
1.47 |
10.03 |
0.12% |
--- |
255 |
601992 |
金隅集团 |
0.11% |
1.02 |
9.53 |
0.12% |
--- |
256 |
603288 |
海天味业 |
0.11% |
0.26 |
9.25 |
0.11% |
--- |
257 |
000027 |
深圳能源 |
0.10% |
0.94 |
9.18 |
0.11% |
--- |
258 |
000415 |
渤海租赁 |
0.10% |
0.99 |
8.93 |
0.11% |
--- |
259 |
000729 |
燕京啤酒 |
0.10% |
1.05 |
8.63 |
0.10% |
--- |
260 |
000999 |
华润三九 |
0.10% |
0.34 |
9.16 |
0.11% |
--- |
261 |
002399 |
海普瑞 |
0.10% |
0.26 |
9.13 |
0.11% |
--- |
262 |
300144 |
宋城演艺 |
0.10% |
0.30 |
8.49 |
0.10% |
--- |
263 |
600350 |
山东高速 |
0.10% |
1.28 |
9.10 |
0.11% |
--- |
264 |
600648 |
外高桥 |
0.10% |
0.33 |
8.59 |
0.10% |
--- |
265 |
600820 |
隧道股份 |
0.10% |
0.80 |
8.51 |
0.10% |
--- |
266 |
600895 |
张江高科 |
0.10% |
0.30 |
8.65 |
0.11% |
--- |
267 |
601118 |
海南橡胶 |
0.10% |
1.16 |
8.80 |
0.11% |
--- |
268 |
601898 |
中煤能源 |
0.10% |
1.47 |
8.87 |
0.11% |
--- |
269 |
600008 |
首创环保 |
0.09% |
0.79 |
8.04 |
0.10% |
--- |
270 |
600166 |
福田汽车 |
0.09% |
1.29 |
8.19 |
0.10% |
--- |
271 |
601808 |
中海油服 |
0.09% |
0.48 |
7.53 |
0.09% |
--- |
272 |
000539 |
粤电力A |
0.08% |
0.97 |
7.13 |
0.09% |
--- |
273 |
000540 |
中天金融 |
0.08% |
0.80 |
7.30 |
0.09% |
--- |
274 |
000825 |
太钢不锈 |
0.08% |
1.70 |
6.95 |
0.08% |
--- |
275 |
000898 |
鞍钢股份 |
0.08% |
1.39 |
6.64 |
0.08% |
--- |
276 |
000983 |
山西焦煤 |
0.08% |
1.20 |
7.29 |
0.09% |
--- |
277 |
600317 |
营口港 |
0.08% |
1.48 |
7.03 |
0.09% |
--- |
278 |
600549 |
厦门钨业 |
0.08% |
0.36 |
6.69 |
0.08% |
--- |
279 |
600717 |
天津港 |
0.08% |
0.65 |
7.33 |
0.09% |
--- |
280 |
601225 |
陕西煤业 |
0.08% |
1.51 |
7.35 |
0.09% |
--- |
281 |
600578 |
京能电力 |
0.07% |
1.07 |
6.36 |
0.08% |
--- |
282 |
600959 |
江苏有线 |
0.07% |
0.30 |
6.17 |
0.08% |
--- |
283 |
600998 |
九州通 |
0.07% |
0.31 |
6.00 |
0.07% |
--- |
284 |
601699 |
潞安环能 |
0.07% |
0.93 |
5.99 |
0.07% |
--- |
285 |
601958 |
金钼股份 |
0.07% |
0.72 |
5.95 |
0.07% |
--- |
286 |
000156 |
华数传媒 |
0.06% |
0.15 |
4.97 |
0.06% |
--- |
287 |
000937 |
冀中能源 |
0.05% |
0.85 |
4.29 |
0.05% |
--- |
288 |
601158 |
重庆水务 |
0.05% |
0.44 |
4.13 |
0.05% |
--- |
289 |
603993 |
洛阳钼业 |
0.05% |
0.90 |
4.02 |
0.05% |
--- |
290 |
600188 |
兖州煤业 |
0.04% |
0.37 |
3.54 |
0.04% |
--- |
291 |
601231 |
环旭电子 |
0.04% |
0.23 |
3.25 |
0.04% |
--- |
292 |
603885 |
吉祥航空 |
0.04% |
0.10 |
3.42 |
0.04% |
--- |
293 |
601198 |
东兴证券 |
0.03% |
0.10 |
3.00 |
0.04% |
--- |
294 |
601238 |
广汽集团 |
0.03% |
0.10 |
2.26 |
0.03% |
--- |
295 |
601969 |
海南矿业 |
0.03% |
0.20 |
2.82 |
0.03% |
--- |
296 |
601016 |
节能风电 |
0.02% |
0.10 |
1.58 |
0.02% |
--- |
297 |
601608 |
中信重工 |
0.02% |
0.20 |
1.37 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.42% |
8.75 |
261.27 |
3.67% |
2.12 (24.17%) |
2 |
600016 |
民生银行 |
3.24% |
29.28 |
247.38 |
3.48% |
-15.45 (-52.77%) |
3 |
601166 |
兴业银行 |
2.55% |
13.40 |
195.15 |
2.74% |
-6.93 (-51.70%) |
4 |
600000 |
浦发银行 |
2.17% |
9.98 |
165.90 |
2.33% |
-5.28 (-52.93%) |
5 |
600030 |
中信证券 |
1.67% |
9.39 |
127.53 |
1.79% |
-4.96 (-52.82%) |
6 |
600837 |
海通证券 |
1.41% |
8.48 |
108.12 |
1.52% |
-2.04 (-24.06%) |
7 |
000002 |
万科A |
1.31% |
7.84 |
99.86 |
1.40% |
-4.11 (-52.39%) |
8 |
601328 |
交通银行 |
1.22% |
15.35 |
93.33 |
1.31% |
-8.08 (-52.64%) |
9 |
601766 |
中国中车 |
1.22% |
7.17 |
93.04 |
1.31% |
-3.71 (-51.72%) |
10 |
601398 |
工商银行 |
1.07% |
18.92 |
81.71 |
1.15% |
-10.00 (-52.87%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.42% |
8.75 |
261.27 |
3.67% |
2.12 (24.17%) |
2 |
600016 |
民生银行 |
3.24% |
29.28 |
247.38 |
3.48% |
-15.45 (-52.77%) |
3 |
601166 |
兴业银行 |
2.55% |
13.40 |
195.15 |
2.74% |
-6.93 (-51.70%) |
4 |
600000 |
浦发银行 |
2.17% |
9.98 |
165.90 |
2.33% |
-5.28 (-52.93%) |
5 |
600030 |
中信证券 |
1.67% |
9.39 |
127.53 |
1.79% |
-4.96 (-52.82%) |
6 |
600837 |
海通证券 |
1.41% |
8.48 |
108.12 |
1.52% |
-2.04 (-24.06%) |
7 |
000002 |
万科A |
1.31% |
7.84 |
99.86 |
1.40% |
-4.11 (-52.39%) |
8 |
601328 |
交通银行 |
1.22% |
15.35 |
93.33 |
1.31% |
-8.08 (-52.64%) |
9 |
601766 |
中国中车 |
1.22% |
7.17 |
93.04 |
1.31% |
-3.71 (-51.72%) |
10 |
601398 |
工商银行 |
1.07% |
18.92 |
81.71 |
1.15% |
-10.00 (-52.87%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.71% |
6.63 |
543.67 |
3.91% |
-3.68 (-55.46%) |
2 |
600016 |
民生银行 |
3.04% |
44.73 |
444.57 |
3.19% |
-26.49 (-59.23%) |
3 |
600030 |
中信证券 |
2.64% |
14.35 |
386.18 |
2.78% |
-8.51 (-59.30%) |
4 |
601166 |
兴业银行 |
2.40% |
20.33 |
350.75 |
2.52% |
-12.02 (-59.11%) |
5 |
600000 |
浦发银行 |
1.77% |
15.26 |
258.75 |
1.86% |
-8.37 (-54.86%) |
6 |
600837 |
海通证券 |
1.57% |
10.52 |
229.34 |
1.65% |
-6.23 (-59.22%) |
7 |
601766 |
中国中车 |
1.36% |
10.88 |
199.81 |
1.44% |
新增 |
8 |
601328 |
交通银行 |
1.32% |
23.43 |
193.07 |
1.39% |
新增 |
9 |
000651 |
格力电器 |
1.27% |
2.92 |
186.33 |
1.34% |
新增 |
10 |
000002 |
万科A |
1.19% |
11.95 |
173.58 |
1.25% |
-8.41 (-70.35%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.71% |
6.63 |
543.67 |
3.91% |
-3.68 (-55.46%) |
2 |
600016 |
民生银行 |
3.04% |
44.73 |
444.57 |
3.19% |
-26.49 (-59.23%) |
3 |
600030 |
中信证券 |
2.64% |
14.35 |
386.18 |
2.78% |
-8.51 (-59.30%) |
4 |
601166 |
兴业银行 |
2.40% |
20.33 |
350.75 |
2.52% |
-12.02 (-59.11%) |
5 |
600000 |
浦发银行 |
1.77% |
15.26 |
258.75 |
1.86% |
-8.37 (-54.86%) |
6 |
600837 |
海通证券 |
1.57% |
10.52 |
229.34 |
1.65% |
-6.23 (-59.22%) |
7 |
601766 |
中国中车 |
1.36% |
10.88 |
199.81 |
1.44% |
新增 |
8 |
601328 |
交通银行 |
1.32% |
23.43 |
193.07 |
1.39% |
新增 |
9 |
000651 |
格力电器 |
1.27% |
2.92 |
186.33 |
1.34% |
新增 |
10 |
000002 |
万科A |
1.19% |
11.95 |
173.58 |
1.25% |
-8.41 (-70.35%) |
11 |
601398 |
工商银行 |
1.04% |
28.92 |
152.67 |
1.10% |
--- |
12 |
601668 |
中国建筑 |
1.02% |
17.96 |
149.27 |
1.07% |
--- |
13 |
600887 |
伊利股份 |
0.98% |
7.59 |
143.53 |
1.03% |
--- |
14 |
600519 |
贵州茅台 |
0.97% |
0.55 |
141.76 |
1.02% |
--- |
15 |
601988 |
中国银行 |
0.95% |
28.33 |
138.53 |
1.00% |
--- |
16 |
000001 |
平安银行 |
0.94% |
9.47 |
137.72 |
0.99% |
--- |
17 |
601169 |
北京银行 |
0.92% |
10.13 |
134.98 |
0.97% |
--- |
18 |
601818 |
光大银行 |
0.90% |
24.45 |
131.05 |
0.94% |
--- |
19 |
601989 |
中国重工 |
0.89% |
8.78 |
129.99 |
0.93% |
--- |
20 |
601288 |
农业银行 |
0.80% |
31.66 |
117.47 |
0.84% |
--- |
21 |
601601 |
中国太保 |
0.80% |
3.86 |
116.63 |
0.84% |
--- |
22 |
601390 |
中国中铁 |
0.76% |
8.14 |
111.38 |
0.80% |
--- |
23 |
601006 |
大秦铁路 |
0.69% |
7.23 |
101.51 |
0.73% |
--- |
24 |
000333 |
美的集团 |
0.67% |
2.64 |
98.40 |
0.71% |
--- |
25 |
600900 |
长江电力 |
0.67% |
7.89 |
97.55 |
0.70% |
--- |
26 |
000776 |
广发证券 |
0.65% |
4.22 |
95.50 |
0.69% |
--- |
27 |
600048 |
保利地产 |
0.62% |
7.91 |
90.30 |
0.65% |
--- |
28 |
600104 |
上汽集团 |
0.62% |
4.02 |
90.95 |
0.65% |
--- |
29 |
600028 |
中国石化 |
0.61% |
12.69 |
89.57 |
0.64% |
--- |
30 |
601688 |
华泰证券 |
0.61% |
3.84 |
88.73 |
0.64% |
--- |
31 |
300059 |
东方财富 |
0.60% |
1.39 |
87.70 |
0.63% |
--- |
32 |
000166 |
申万宏源 |
0.58% |
5.23 |
85.01 |
0.61% |
--- |
33 |
002024 |
苏宁易购 |
0.57% |
5.49 |
83.94 |
0.60% |
--- |
34 |
600015 |
华夏银行 |
0.56% |
5.43 |
82.57 |
0.59% |
--- |
35 |
601939 |
建设银行 |
0.56% |
11.40 |
81.28 |
0.58% |
--- |
36 |
600570 |
恒生电子 |
0.55% |
0.71 |
79.87 |
0.57% |
--- |
37 |
600795 |
国电电力 |
0.55% |
11.64 |
81.15 |
0.58% |
--- |
38 |
600050 |
中国联通 |
0.52% |
10.39 |
76.19 |
0.55% |
--- |
39 |
000024 |
招商地产 |
0.51% |
2.06 |
75.26 |
0.54% |
--- |
40 |
600886 |
国投电力 |
0.50% |
4.96 |
73.70 |
0.53% |
--- |
41 |
600011 |
华能国际 |
0.48% |
5.00 |
70.14 |
0.50% |
--- |
42 |
600518 |
*ST康美 |
0.47% |
3.87 |
68.57 |
0.49% |
--- |
43 |
601377 |
兴业证券 |
0.47% |
5.00 |
68.51 |
0.49% |
--- |
44 |
002415 |
海康威视 |
0.46% |
1.50 |
67.38 |
0.48% |
--- |
45 |
600637 |
东方明珠 |
0.46% |
1.60 |
67.27 |
0.48% |
--- |
46 |
000858 |
五粮液 |
0.45% |
2.09 |
66.26 |
0.48% |
--- |
47 |
601857 |
中国石油 |
0.45% |
5.87 |
66.47 |
0.48% |
--- |
48 |
000768 |
中航西飞 |
0.44% |
1.49 |
64.78 |
0.47% |
--- |
49 |
601628 |
中国人寿 |
0.44% |
2.05 |
64.20 |
0.46% |
--- |
50 |
000725 |
京东方A |
0.42% |
11.97 |
62.12 |
0.45% |
--- |
51 |
600276 |
恒瑞医药 |
0.42% |
1.38 |
61.59 |
0.44% |
--- |
52 |
601336 |
新华保险 |
0.42% |
1.01 |
61.51 |
0.44% |
--- |
53 |
600010 |
包钢股份 |
0.41% |
11.69 |
60.67 |
0.44% |
--- |
54 |
600705 |
中航产融 |
0.41% |
2.58 |
59.75 |
0.43% |
--- |
55 |
000063 |
中兴通讯 |
0.40% |
2.44 |
58.07 |
0.42% |
--- |
56 |
000625 |
长安汽车 |
0.40% |
2.78 |
58.88 |
0.42% |
--- |
57 |
600029 |
南方航空 |
0.40% |
3.99 |
58.01 |
0.42% |
--- |
58 |
601899 |
紫金矿业 |
0.40% |
11.42 |
58.48 |
0.42% |
--- |
59 |
601901 |
方正证券 |
0.40% |
4.92 |
58.55 |
0.42% |
--- |
60 |
000100 |
TCL科技 |
0.39% |
10.03 |
56.69 |
0.41% |
--- |
61 |
300104 |
乐视退 |
0.39% |
1.11 |
57.45 |
0.41% |
--- |
62 |
600109 |
国金证券 |
0.39% |
2.36 |
57.68 |
0.41% |
--- |
63 |
601186 |
中国铁建 |
0.39% |
3.65 |
57.02 |
0.41% |
--- |
64 |
000069 |
华侨城A |
0.38% |
4.28 |
55.55 |
0.40% |
--- |
65 |
000783 |
长江证券 |
0.38% |
4.03 |
56.21 |
0.40% |
--- |
66 |
600690 |
海尔智家 |
0.38% |
1.84 |
55.80 |
0.40% |
--- |
67 |
002450 |
康得退 |
0.37% |
1.77 |
54.21 |
0.39% |
--- |
68 |
601088 |
中国神华 |
0.37% |
2.61 |
54.37 |
0.39% |
--- |
69 |
601600 |
中国铝业 |
0.37% |
5.82 |
54.27 |
0.39% |
--- |
70 |
000630 |
铜陵有色 |
0.36% |
5.05 |
52.07 |
0.37% |
--- |
71 |
600019 |
宝钢股份 |
0.36% |
5.95 |
52.04 |
0.37% |
--- |
72 |
601669 |
中国电建 |
0.36% |
4.62 |
52.36 |
0.38% |
--- |
73 |
601727 |
上海电气 |
0.36% |
3.55 |
53.01 |
0.38% |
--- |
74 |
600585 |
海螺水泥 |
0.35% |
2.36 |
50.60 |
0.36% |
--- |
75 |
601009 |
南京银行 |
0.35% |
2.22 |
50.65 |
0.36% |
--- |
76 |
600415 |
小商品城 |
0.34% |
3.26 |
49.85 |
0.36% |
--- |
77 |
600111 |
北方稀土 |
0.33% |
2.66 |
48.20 |
0.35% |
--- |
78 |
600115 |
中国东航 |
0.33% |
3.89 |
47.96 |
0.34% |
--- |
79 |
601111 |
中国国航 |
0.33% |
3.10 |
47.61 |
0.34% |
--- |
80 |
000538 |
云南白药 |
0.32% |
0.53 |
46.14 |
0.33% |
--- |
81 |
000338 |
潍柴动力 |
0.31% |
1.43 |
45.27 |
0.33% |
--- |
82 |
600031 |
三一重工 |
0.31% |
4.65 |
45.04 |
0.32% |
--- |
83 |
600089 |
特变电工 |
0.31% |
3.05 |
45.17 |
0.32% |
--- |
84 |
600100 |
同方股份 |
0.31% |
2.17 |
45.45 |
0.33% |
--- |
85 |
600153 |
建发股份 |
0.31% |
2.55 |
44.69 |
0.32% |
--- |
86 |
600271 |
航天信息 |
0.31% |
0.71 |
46.05 |
0.33% |
--- |
87 |
601919 |
中远海控 |
0.31% |
3.62 |
45.18 |
0.32% |
--- |
88 |
000157 |
中联重科 |
0.30% |
5.39 |
43.72 |
0.31% |
--- |
89 |
600221 |
*ST海航 |
0.30% |
6.78 |
43.30 |
0.31% |
--- |
90 |
600583 |
海油工程 |
0.30% |
2.67 |
44.54 |
0.32% |
--- |
91 |
600703 |
三安光电 |
0.30% |
1.40 |
43.71 |
0.31% |
--- |
92 |
000503 |
国新健康 |
0.29% |
0.88 |
43.19 |
0.31% |
--- |
93 |
600150 |
中国船舶 |
0.29% |
0.84 |
43.01 |
0.31% |
--- |
94 |
600839 |
四川长虹 |
0.29% |
4.35 |
42.81 |
0.31% |
--- |
95 |
601618 |
中国中冶 |
0.29% |
5.83 |
42.12 |
0.30% |
--- |
96 |
000917 |
电广传媒 |
0.28% |
1.33 |
40.90 |
0.29% |
--- |
97 |
002142 |
宁波银行 |
0.28% |
1.95 |
41.16 |
0.30% |
--- |
98 |
300024 |
机器人 |
0.28% |
0.54 |
41.71 |
0.30% |
--- |
99 |
300027 |
华谊兄弟 |
0.28% |
1.08 |
41.03 |
0.29% |
--- |
100 |
000402 |
金融街 |
0.27% |
2.76 |
39.04 |
0.28% |
--- |
101 |
600068 |
葛洲坝 |
0.27% |
3.34 |
39.08 |
0.28% |
--- |
102 |
600118 |
中国卫星 |
0.27% |
0.69 |
39.27 |
0.28% |
--- |
103 |
600196 |
复星医药 |
0.27% |
1.35 |
39.04 |
0.28% |
--- |
104 |
600256 |
广汇能源 |
0.27% |
3.84 |
39.93 |
0.29% |
--- |
105 |
600352 |
浙江龙盛 |
0.27% |
2.77 |
39.27 |
0.28% |
--- |
106 |
600588 |
用友网络 |
0.27% |
0.88 |
40.15 |
0.29% |
--- |
107 |
002673 |
西部证券 |
0.26% |
1.36 |
38.46 |
0.28% |
--- |
108 |
600649 |
城投控股 |
0.26% |
2.68 |
37.81 |
0.27% |
--- |
109 |
601018 |
宁波港 |
0.26% |
4.25 |
37.57 |
0.27% |
--- |
110 |
601099 |
太平洋 |
0.26% |
2.90 |
37.47 |
0.27% |
--- |
111 |
000709 |
河钢股份 |
0.25% |
5.21 |
36.45 |
0.26% |
--- |
112 |
002081 |
金螳螂 |
0.25% |
1.28 |
35.97 |
0.26% |
--- |
113 |
002304 |
洋河股份 |
0.25% |
0.53 |
36.74 |
0.26% |
--- |
114 |
002736 |
国信证券 |
0.25% |
1.46 |
36.63 |
0.26% |
--- |
115 |
600340 |
华夏幸福 |
0.25% |
1.21 |
36.81 |
0.26% |
--- |
116 |
600535 |
天士力 |
0.25% |
0.73 |
36.54 |
0.26% |
--- |
117 |
600739 |
辽宁成大 |
0.25% |
1.50 |
36.66 |
0.26% |
--- |
118 |
600804 |
鹏博士 |
0.25% |
1.24 |
37.14 |
0.27% |
--- |
119 |
600958 |
东方证券 |
0.25% |
1.26 |
36.06 |
0.26% |
--- |
120 |
601106 |
中国一重 |
0.25% |
3.08 |
37.30 |
0.27% |
--- |
121 |
000039 |
中集集团 |
0.24% |
1.08 |
34.76 |
0.25% |
--- |
122 |
002202 |
金风科技 |
0.24% |
1.81 |
35.25 |
0.25% |
--- |
123 |
600009 |
上海机场 |
0.24% |
1.13 |
35.67 |
0.26% |
--- |
124 |
600177 |
雅戈尔 |
0.24% |
1.95 |
35.61 |
0.26% |
--- |
125 |
600406 |
国电南瑞 |
0.24% |
1.72 |
35.56 |
0.26% |
--- |
126 |
600893 |
航发动力 |
0.24% |
0.65 |
34.77 |
0.25% |
--- |
127 |
000778 |
新兴铸管 |
0.23% |
3.31 |
33.63 |
0.24% |
--- |
128 |
002230 |
科大讯飞 |
0.23% |
0.98 |
34.26 |
0.25% |
--- |
129 |
002241 |
歌尔股份 |
0.23% |
0.93 |
33.21 |
0.24% |
--- |
130 |
600005 |
武钢股份 |
0.23% |
4.79 |
33.67 |
0.24% |
--- |
131 |
600369 |
西南证券 |
0.23% |
1.71 |
33.70 |
0.24% |
--- |
132 |
600383 |
金地集团 |
0.23% |
2.66 |
33.61 |
0.24% |
--- |
133 |
600674 |
川投能源 |
0.23% |
2.69 |
33.61 |
0.24% |
--- |
134 |
601555 |
东吴证券 |
0.23% |
1.63 |
33.40 |
0.24% |
--- |
135 |
601866 |
中远海发 |
0.23% |
3.62 |
34.35 |
0.25% |
--- |
136 |
000423 |
东阿阿胶 |
0.22% |
0.59 |
32.25 |
0.23% |
--- |
137 |
300070 |
碧水源 |
0.22% |
0.65 |
31.86 |
0.23% |
--- |
138 |
600023 |
浙能电力 |
0.22% |
3.24 |
32.13 |
0.23% |
--- |
139 |
600309 |
万华化学 |
0.22% |
1.32 |
31.97 |
0.23% |
--- |
140 |
601888 |
中国中免 |
0.22% |
0.48 |
31.92 |
0.23% |
--- |
141 |
000839 |
中信国安 |
0.21% |
1.29 |
30.32 |
0.22% |
--- |
142 |
600066 |
宇通客车 |
0.21% |
1.53 |
31.44 |
0.23% |
--- |
143 |
601333 |
广深铁路 |
0.21% |
3.73 |
30.67 |
0.22% |
--- |
144 |
601800 |
中国交建 |
0.21% |
1.78 |
31.31 |
0.23% |
--- |
145 |
601998 |
中信银行 |
0.21% |
3.95 |
30.49 |
0.22% |
--- |
146 |
000060 |
中金岭南 |
0.20% |
1.56 |
28.98 |
0.21% |
--- |
147 |
000559 |
万向钱潮 |
0.20% |
1.36 |
29.74 |
0.21% |
--- |
148 |
000623 |
吉林敖东 |
0.20% |
0.89 |
29.85 |
0.21% |
--- |
149 |
000878 |
云南铜业 |
0.20% |
1.61 |
29.83 |
0.21% |
--- |
150 |
002465 |
海格通信 |
0.20% |
0.93 |
29.90 |
0.21% |
--- |
151 |
002594 |
比亚迪 |
0.20% |
0.53 |
29.29 |
0.21% |
--- |
152 |
600060 |
海信视像 |
0.20% |
1.17 |
28.76 |
0.21% |
--- |
153 |
600085 |
同仁堂 |
0.20% |
0.82 |
29.35 |
0.21% |
--- |
154 |
600398 |
海澜之家 |
0.20% |
1.60 |
29.08 |
0.21% |
--- |
155 |
600688 |
上海石化 |
0.20% |
2.69 |
28.86 |
0.21% |
--- |
156 |
600875 |
东方电气 |
0.20% |
1.42 |
29.15 |
0.21% |
--- |
157 |
000629 |
攀钢钒钛 |
0.19% |
5.13 |
27.49 |
0.20% |
--- |
158 |
000686 |
东北证券 |
0.19% |
1.40 |
27.29 |
0.20% |
--- |
159 |
000750 |
国海证券 |
0.19% |
1.66 |
27.96 |
0.20% |
--- |
160 |
002065 |
东华软件 |
0.19% |
0.94 |
27.14 |
0.20% |
--- |
161 |
002292 |
奥飞娱乐 |
0.19% |
0.76 |
28.38 |
0.20% |
--- |
162 |
002353 |
杰瑞股份 |
0.19% |
0.81 |
28.24 |
0.20% |
--- |
163 |
300124 |
汇川技术 |
0.19% |
0.58 |
27.90 |
0.20% |
--- |
164 |
600027 |
华电国际 |
0.19% |
2.46 |
27.37 |
0.20% |
--- |
165 |
600157 |
永泰能源 |
0.19% |
4.06 |
27.92 |
0.20% |
--- |
166 |
600315 |
上海家化 |
0.19% |
0.63 |
27.17 |
0.20% |
--- |
167 |
600642 |
申能股份 |
0.19% |
2.76 |
27.66 |
0.20% |
--- |
168 |
600741 |
华域汽车 |
0.19% |
1.27 |
27.18 |
0.20% |
--- |
169 |
601933 |
永辉超市 |
0.19% |
2.45 |
28.36 |
0.20% |
--- |
170 |
601991 |
大唐发电 |
0.19% |
3.56 |
28.41 |
0.20% |
--- |
171 |
000568 |
泸州老窖 |
0.18% |
0.82 |
26.60 |
0.19% |
--- |
172 |
000793 |
华闻集团 |
0.18% |
1.56 |
26.32 |
0.19% |
--- |
173 |
002008 |
大族激光 |
0.18% |
0.93 |
26.71 |
0.19% |
--- |
174 |
002310 |
东方园林 |
0.18% |
0.92 |
26.17 |
0.19% |
--- |
175 |
002500 |
山西证券 |
0.18% |
1.49 |
26.95 |
0.19% |
--- |
176 |
300058 |
蓝色光标 |
0.18% |
1.66 |
26.26 |
0.19% |
--- |
177 |
600663 |
陆家嘴 |
0.18% |
0.52 |
25.65 |
0.18% |
--- |
178 |
600863 |
内蒙华电 |
0.18% |
3.29 |
26.88 |
0.19% |
--- |
179 |
601168 |
西部矿业 |
0.18% |
2.36 |
25.72 |
0.18% |
--- |
180 |
601898 |
中煤能源 |
0.18% |
2.30 |
26.23 |
0.19% |
--- |
181 |
000876 |
新希望 |
0.17% |
1.26 |
24.47 |
0.18% |
--- |
182 |
000895 |
双汇发展 |
0.17% |
1.15 |
24.63 |
0.18% |
--- |
183 |
002385 |
大北农 |
0.17% |
1.82 |
24.57 |
0.18% |
--- |
184 |
002456 |
欧菲光 |
0.17% |
0.72 |
24.28 |
0.17% |
--- |
185 |
600018 |
上港集团 |
0.17% |
3.20 |
25.30 |
0.18% |
--- |
186 |
600252 |
中恒集团 |
0.17% |
1.11 |
25.49 |
0.18% |
--- |
187 |
601607 |
上海医药 |
0.17% |
1.14 |
25.39 |
0.18% |
--- |
188 |
000009 |
中国宝安 |
0.16% |
1.48 |
24.13 |
0.17% |
--- |
189 |
000046 |
泛海控股 |
0.16% |
1.61 |
23.59 |
0.17% |
--- |
190 |
000800 |
一汽解放 |
0.16% |
0.96 |
23.91 |
0.17% |
--- |
191 |
000826 |
启迪环境 |
0.16% |
0.61 |
23.60 |
0.17% |
--- |
192 |
002236 |
大华股份 |
0.16% |
0.74 |
23.52 |
0.17% |
--- |
193 |
002375 |
亚厦股份 |
0.16% |
0.98 |
23.37 |
0.17% |
--- |
194 |
300003 |
乐普医疗 |
0.16% |
0.57 |
23.12 |
0.17% |
--- |
195 |
600660 |
福耀玻璃 |
0.16% |
1.66 |
23.65 |
0.17% |
--- |
196 |
600718 |
东软集团 |
0.16% |
1.07 |
23.24 |
0.17% |
--- |
197 |
601117 |
中国化学 |
0.16% |
2.39 |
23.41 |
0.17% |
--- |
198 |
601179 |
中国西电 |
0.16% |
2.30 |
23.61 |
0.17% |
--- |
199 |
601216 |
君正集团 |
0.16% |
0.95 |
22.87 |
0.16% |
--- |
200 |
000425 |
徐工机械 |
0.15% |
1.66 |
22.08 |
0.16% |
--- |
201 |
000792 |
盐湖股份 |
0.15% |
0.75 |
21.25 |
0.15% |
--- |
202 |
002129 |
中环股份 |
0.15% |
1.10 |
21.74 |
0.16% |
--- |
203 |
002146 |
荣盛发展 |
0.15% |
1.78 |
22.20 |
0.16% |
--- |
204 |
002252 |
上海莱士 |
0.15% |
0.33 |
21.67 |
0.16% |
--- |
205 |
300002 |
神州泰岳 |
0.15% |
1.41 |
21.49 |
0.15% |
--- |
206 |
300017 |
网宿科技 |
0.15% |
0.46 |
21.26 |
0.15% |
--- |
207 |
600208 |
新湖中宝 |
0.15% |
2.87 |
22.17 |
0.16% |
--- |
208 |
600332 |
白云山 |
0.15% |
0.66 |
22.62 |
0.16% |
--- |
209 |
600372 |
中航电子 |
0.15% |
0.64 |
22.22 |
0.16% |
--- |
210 |
600489 |
中金黄金 |
0.15% |
1.72 |
22.14 |
0.16% |
--- |
211 |
600867 |
通化东宝 |
0.15% |
0.99 |
21.63 |
0.16% |
--- |
212 |
600873 |
梅花生物 |
0.15% |
2.17 |
22.67 |
0.16% |
--- |
213 |
601633 |
长城汽车 |
0.15% |
0.59 |
21.51 |
0.15% |
--- |
214 |
000581 |
威孚高科 |
0.14% |
0.67 |
20.87 |
0.15% |
--- |
215 |
000883 |
湖北能源 |
0.14% |
2.42 |
21.12 |
0.15% |
--- |
216 |
000963 |
华东医药 |
0.14% |
0.28 |
20.25 |
0.15% |
--- |
217 |
002153 |
石基信息 |
0.14% |
0.15 |
19.85 |
0.14% |
--- |
218 |
002475 |
立讯精密 |
0.14% |
0.61 |
20.63 |
0.15% |
--- |
219 |
600170 |
上海建工 |
0.14% |
2.22 |
20.81 |
0.15% |
--- |
220 |
600362 |
江西铜业 |
0.14% |
0.98 |
21.09 |
0.15% |
--- |
221 |
600547 |
山东黄金 |
0.14% |
0.85 |
20.94 |
0.15% |
--- |
222 |
601098 |
中南传媒 |
0.14% |
0.89 |
20.28 |
0.15% |
--- |
223 |
601258 |
庞大集团 |
0.14% |
3.75 |
20.50 |
0.15% |
--- |
224 |
601808 |
中海油服 |
0.14% |
0.72 |
20.26 |
0.15% |
--- |
225 |
000061 |
农产品 |
0.13% |
0.94 |
19.20 |
0.14% |
--- |
226 |
000400 |
许继电气 |
0.13% |
0.73 |
18.32 |
0.13% |
--- |
227 |
000413 |
东旭光电 |
0.13% |
2.00 |
19.55 |
0.14% |
--- |
228 |
000598 |
兴蓉环境 |
0.13% |
2.03 |
19.46 |
0.14% |
--- |
229 |
000712 |
锦龙股份 |
0.13% |
0.53 |
18.60 |
0.13% |
--- |
230 |
000825 |
太钢不锈 |
0.13% |
2.67 |
18.95 |
0.14% |
--- |
231 |
000970 |
中科三环 |
0.13% |
0.95 |
19.64 |
0.14% |
--- |
232 |
002038 |
双鹭药业 |
0.13% |
0.35 |
19.58 |
0.14% |
--- |
233 |
002410 |
广联达 |
0.13% |
0.84 |
19.77 |
0.14% |
--- |
234 |
600108 |
亚盛集团 |
0.13% |
1.90 |
19.72 |
0.14% |
--- |
235 |
600597 |
光明乳业 |
0.13% |
0.81 |
18.72 |
0.13% |
--- |
236 |
600600 |
青岛啤酒 |
0.13% |
0.42 |
19.74 |
0.14% |
--- |
237 |
600827 |
百联股份 |
0.13% |
0.93 |
19.39 |
0.14% |
--- |
238 |
601225 |
陕西煤业 |
0.13% |
2.37 |
19.40 |
0.14% |
--- |
239 |
000027 |
深圳能源 |
0.12% |
1.46 |
17.98 |
0.13% |
--- |
240 |
000729 |
燕京啤酒 |
0.12% |
1.64 |
17.04 |
0.12% |
--- |
241 |
000738 |
航发控制 |
0.12% |
0.53 |
17.57 |
0.13% |
--- |
242 |
000831 |
五矿稀土 |
0.12% |
0.69 |
17.63 |
0.13% |
--- |
243 |
000983 |
山西焦煤 |
0.12% |
1.86 |
17.62 |
0.13% |
--- |
244 |
002470 |
*ST金正 |
0.12% |
0.78 |
17.03 |
0.12% |
--- |
245 |
600008 |
首创环保 |
0.12% |
1.18 |
16.91 |
0.12% |
--- |
246 |
600038 |
中直股份 |
0.12% |
0.27 |
16.88 |
0.12% |
--- |
247 |
600166 |
福田汽车 |
0.12% |
2.01 |
17.79 |
0.13% |
--- |
248 |
600316 |
洪都航空 |
0.12% |
0.49 |
17.09 |
0.12% |
--- |
249 |
600497 |
驰宏锌锗 |
0.12% |
1.23 |
17.98 |
0.13% |
--- |
250 |
601021 |
春秋航空 |
0.12% |
0.14 |
17.65 |
0.13% |
--- |
251 |
603000 |
人民网 |
0.12% |
0.34 |
17.73 |
0.13% |
--- |
252 |
000898 |
鞍钢股份 |
0.11% |
2.19 |
16.01 |
0.12% |
--- |
253 |
000960 |
锡业股份 |
0.11% |
0.80 |
16.19 |
0.12% |
--- |
254 |
002007 |
华兰生物 |
0.11% |
0.36 |
16.15 |
0.12% |
--- |
255 |
002422 |
科伦药业 |
0.11% |
0.41 |
16.32 |
0.12% |
--- |
256 |
300015 |
爱尔眼科 |
0.11% |
0.49 |
15.75 |
0.11% |
--- |
257 |
600373 |
中文传媒 |
0.11% |
0.65 |
15.69 |
0.11% |
--- |
258 |
600395 |
盘江股份 |
0.11% |
1.25 |
16.34 |
0.12% |
--- |
259 |
000999 |
华润三九 |
0.10% |
0.49 |
14.76 |
0.11% |
--- |
260 |
600317 |
营口港 |
0.10% |
2.28 |
14.36 |
0.10% |
--- |
261 |
600348 |
华阳股份 |
0.10% |
1.43 |
14.71 |
0.11% |
--- |
262 |
600516 |
方大炭素 |
0.10% |
1.29 |
15.31 |
0.11% |
--- |
263 |
600578 |
京能电力 |
0.10% |
1.63 |
14.52 |
0.10% |
--- |
264 |
600633 |
浙数文化 |
0.10% |
0.72 |
14.13 |
0.10% |
--- |
265 |
600717 |
天津港 |
0.10% |
0.98 |
14.69 |
0.11% |
--- |
266 |
601699 |
潞安环能 |
0.10% |
1.44 |
13.95 |
0.10% |
--- |
267 |
601928 |
凤凰传媒 |
0.10% |
0.84 |
14.32 |
0.10% |
--- |
268 |
601929 |
吉视传媒 |
0.10% |
0.99 |
14.98 |
0.11% |
--- |
269 |
601992 |
金隅集团 |
0.10% |
1.28 |
15.26 |
0.11% |
--- |
270 |
002051 |
中工国际 |
0.09% |
0.45 |
13.47 |
0.10% |
--- |
271 |
002344 |
海宁皮城 |
0.09% |
0.67 |
13.06 |
0.09% |
--- |
272 |
300133 |
华策影视 |
0.09% |
0.47 |
12.70 |
0.09% |
--- |
273 |
300146 |
汤臣倍健 |
0.09% |
0.35 |
13.90 |
0.10% |
--- |
274 |
600549 |
厦门钨业 |
0.09% |
0.52 |
13.03 |
0.09% |
--- |
275 |
600783 |
鲁信创投 |
0.09% |
0.34 |
12.71 |
0.09% |
--- |
276 |
601118 |
海南橡胶 |
0.09% |
1.41 |
13.83 |
0.10% |
--- |
277 |
601958 |
金钼股份 |
0.09% |
1.12 |
13.17 |
0.09% |
--- |
278 |
002001 |
新和成 |
0.08% |
0.69 |
11.75 |
0.08% |
--- |
279 |
002294 |
信立泰 |
0.08% |
0.38 |
11.01 |
0.08% |
--- |
280 |
002429 |
兆驰股份 |
0.08% |
0.95 |
12.31 |
0.09% |
--- |
281 |
002570 |
贝因美 |
0.08% |
0.61 |
11.89 |
0.09% |
--- |
282 |
300251 |
光线传媒 |
0.08% |
0.49 |
12.09 |
0.09% |
--- |
283 |
600648 |
外高桥 |
0.08% |
0.35 |
12.17 |
0.09% |
--- |
284 |
000937 |
冀中能源 |
0.07% |
1.28 |
10.27 |
0.07% |
--- |
285 |
603288 |
海天味业 |
0.07% |
0.34 |
10.91 |
0.08% |
--- |
286 |
002399 |
海普瑞 |
0.06% |
0.28 |
9.45 |
0.07% |
--- |
287 |
600277 |
亿利洁能 |
0.06% |
0.74 |
9.41 |
0.07% |
--- |
288 |
002416 |
爱施德 |
0.05% |
0.38 |
7.99 |
0.06% |
--- |
289 |
002653 |
海思科 |
0.05% |
0.27 |
7.34 |
0.05% |
--- |
290 |
600485 |
*ST信威 |
0.05% |
0.17 |
7.65 |
0.05% |
--- |
291 |
600809 |
山西汾酒 |
0.05% |
0.28 |
8.05 |
0.06% |
--- |
292 |
600998 |
九州通 |
0.05% |
0.36 |
7.96 |
0.06% |
--- |
293 |
601158 |
重庆水务 |
0.05% |
0.68 |
7.33 |
0.05% |
--- |
294 |
600188 |
兖州煤业 |
0.04% |
0.46 |
6.39 |
0.05% |
--- |
295 |
000156 |
华数传媒 |
0.03% |
0.14 |
5.06 |
0.04% |
--- |
296 |
601231 |
环旭电子 |
0.03% |
0.28 |
4.68 |
0.03% |
--- |
297 |
601969 |
海南矿业 |
0.03% |
0.26 |
4.74 |
0.03% |
--- |
298 |
603993 |
洛阳钼业 |
0.03% |
0.33 |
4.12 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.78% |
10.31 |
807.05 |
4.02% |
-4.15 (-40.21%) |
2 |
600030 |
中信证券 |
3.51% |
22.86 |
750.29 |
3.74% |
-4.51 (-19.74%) |
3 |
600016 |
民生银行 |
3.23% |
71.22 |
690.79 |
3.44% |
-14.40 (-20.22%) |
4 |
601166 |
兴业银行 |
2.78% |
32.35 |
594.01 |
2.96% |
-6.43 (-19.86%) |
5 |
600837 |
海通证券 |
1.83% |
16.75 |
392.12 |
1.96% |
-5.65 (-33.75%) |
6 |
600000 |
浦发银行 |
1.75% |
23.63 |
373.06 |
1.86% |
-4.70 (-19.91%) |
7 |
601988 |
中国银行 |
1.67% |
81.36 |
356.35 |
1.78% |
-16.52 (-20.31%) |
8 |
000002 |
万科A |
1.32% |
20.36 |
281.44 |
1.40% |
-4.01 (-19.67%) |
9 |
601601 |
中国太保 |
1.11% |
7.00 |
237.45 |
1.18% |
-1.36 (-19.43%) |
10 |
601668 |
中国建筑 |
1.10% |
30.58 |
234.57 |
1.17% |
-6.55 (-21.42%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.78% |
10.31 |
807.05 |
4.02% |
-4.15 (-40.21%) |
2 |
600030 |
中信证券 |
3.51% |
22.86 |
750.29 |
3.74% |
-4.51 (-19.74%) |
3 |
600016 |
民生银行 |
3.23% |
71.22 |
690.79 |
3.44% |
-14.40 (-20.22%) |
4 |
601166 |
兴业银行 |
2.78% |
32.35 |
594.01 |
2.96% |
-6.43 (-19.86%) |
5 |
600837 |
海通证券 |
1.83% |
16.75 |
392.12 |
1.96% |
-5.65 (-33.75%) |
6 |
600000 |
浦发银行 |
1.75% |
23.63 |
373.06 |
1.86% |
-4.70 (-19.91%) |
7 |
601988 |
中国银行 |
1.67% |
81.36 |
356.35 |
1.78% |
-16.52 (-20.31%) |
8 |
000002 |
万科A |
1.32% |
20.36 |
281.44 |
1.40% |
-4.01 (-19.67%) |
9 |
601601 |
中国太保 |
1.11% |
7.00 |
237.45 |
1.18% |
-1.36 (-19.43%) |
10 |
601668 |
中国建筑 |
1.10% |
30.58 |
234.57 |
1.17% |
-6.55 (-21.42%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.79% |
14.46 |
1080.50 |
5.14% |
6.26 (43.26%) |
2 |
600016 |
民生银行 |
4.13% |
85.62 |
931.51 |
4.43% |
32.31 (37.74%) |
3 |
600030 |
中信证券 |
4.11% |
27.37 |
927.93 |
4.41% |
9.76 (35.65%) |
4 |
601166 |
兴业银行 |
2.84% |
38.78 |
639.85 |
3.04% |
9.53 (24.57%) |
5 |
600837 |
海通证券 |
2.39% |
22.40 |
539.04 |
2.56% |
6.20 (27.67%) |
6 |
600000 |
浦发银行 |
1.97% |
28.33 |
444.49 |
2.11% |
5.86 (20.69%) |
7 |
601988 |
中国银行 |
1.80% |
97.88 |
406.22 |
1.93% |
新增 |
8 |
000002 |
万科A |
1.50% |
24.37 |
338.76 |
1.61% |
4.87 (19.99%) |
9 |
601169 |
北京银行 |
1.40% |
28.98 |
316.78 |
1.51% |
7.12 (24.56%) |
10 |
601939 |
建设银行 |
1.34% |
45.05 |
303.22 |
1.44% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.79% |
14.46 |
1080.50 |
5.14% |
6.26 (43.26%) |
2 |
600016 |
民生银行 |
4.13% |
85.62 |
931.51 |
4.43% |
32.31 (37.74%) |
3 |
600030 |
中信证券 |
4.11% |
27.37 |
927.93 |
4.41% |
9.76 (35.65%) |
4 |
601166 |
兴业银行 |
2.84% |
38.78 |
639.85 |
3.04% |
9.53 (24.57%) |
5 |
600837 |
海通证券 |
2.39% |
22.40 |
539.04 |
2.56% |
6.20 (27.67%) |
6 |
600000 |
浦发银行 |
1.97% |
28.33 |
444.49 |
2.11% |
5.86 (20.69%) |
7 |
601988 |
中国银行 |
1.80% |
97.88 |
406.22 |
1.93% |
新增 |
8 |
000002 |
万科A |
1.50% |
24.37 |
338.76 |
1.61% |
4.87 (19.99%) |
9 |
601169 |
北京银行 |
1.40% |
28.98 |
316.78 |
1.51% |
7.12 (24.56%) |
10 |
601939 |
建设银行 |
1.34% |
45.05 |
303.22 |
1.44% |
新增 |
11 |
601328 |
交通银行 |
1.28% |
42.48 |
288.86 |
1.37% |
--- |
12 |
601601 |
中国太保 |
1.20% |
8.37 |
270.20 |
1.28% |
--- |
13 |
601668 |
中国建筑 |
1.20% |
37.13 |
270.34 |
1.29% |
--- |
14 |
601288 |
农业银行 |
1.11% |
67.22 |
249.40 |
1.19% |
--- |
15 |
601818 |
光大银行 |
1.09% |
50.52 |
246.55 |
1.17% |
--- |
16 |
000001 |
平安银行 |
1.07% |
15.21 |
240.93 |
1.15% |
--- |
17 |
600519 |
贵州茅台 |
1.00% |
1.19 |
225.74 |
1.07% |
--- |
18 |
601377 |
兴业证券 |
0.97% |
14.46 |
218.69 |
1.04% |
--- |
19 |
000651 |
格力电器 |
0.96% |
5.85 |
217.13 |
1.03% |
--- |
20 |
601398 |
工商银行 |
0.94% |
43.44 |
211.57 |
1.01% |
--- |
21 |
000776 |
广发证券 |
0.93% |
8.10 |
210.07 |
1.00% |
--- |
22 |
601688 |
华泰证券 |
0.87% |
8.05 |
197.01 |
0.94% |
--- |
23 |
600104 |
上汽集团 |
0.80% |
8.40 |
180.40 |
0.86% |
--- |
24 |
601088 |
中国神华 |
0.79% |
8.75 |
177.60 |
0.84% |
--- |
25 |
600048 |
保利地产 |
0.77% |
16.16 |
174.85 |
0.83% |
--- |
26 |
601006 |
大秦铁路 |
0.75% |
15.84 |
168.80 |
0.80% |
--- |
27 |
600887 |
伊利股份 |
0.73% |
5.73 |
163.98 |
0.78% |
--- |
28 |
601989 |
中国重工 |
0.70% |
17.04 |
156.96 |
0.75% |
--- |
29 |
600015 |
华夏银行 |
0.68% |
11.46 |
154.20 |
0.73% |
--- |
30 |
601390 |
中国中铁 |
0.64% |
15.63 |
145.35 |
0.69% |
--- |
31 |
601628 |
中国人寿 |
0.62% |
4.09 |
139.61 |
0.66% |
--- |
32 |
000783 |
长江证券 |
0.59% |
7.94 |
133.55 |
0.63% |
--- |
33 |
600900 |
长江电力 |
0.58% |
12.21 |
130.33 |
0.62% |
--- |
34 |
600383 |
金地集团 |
0.57% |
11.18 |
127.55 |
0.61% |
--- |
35 |
601901 |
方正证券 |
0.56% |
8.98 |
126.56 |
0.60% |
--- |
36 |
000562 |
宏源证券 |
0.55% |
4.07 |
124.04 |
0.59% |
--- |
37 |
601186 |
中国铁建 |
0.54% |
8.03 |
122.55 |
0.58% |
--- |
38 |
000333 |
美的集团 |
0.52% |
4.29 |
117.85 |
0.56% |
--- |
39 |
600585 |
海螺水泥 |
0.49% |
5.01 |
110.71 |
0.53% |
--- |
40 |
002024 |
苏宁易购 |
0.46% |
11.41 |
102.69 |
0.49% |
--- |
41 |
600886 |
国投电力 |
0.46% |
8.99 |
102.84 |
0.49% |
--- |
42 |
000858 |
五粮液 |
0.45% |
4.73 |
101.61 |
0.48% |
--- |
43 |
600050 |
中国联通 |
0.45% |
20.65 |
102.20 |
0.49% |
--- |
44 |
601857 |
中国石油 |
0.45% |
9.38 |
101.35 |
0.48% |
--- |
45 |
600011 |
华能国际 |
0.44% |
11.26 |
99.44 |
0.47% |
--- |
46 |
601669 |
中国电建 |
0.44% |
11.77 |
99.18 |
0.47% |
--- |
47 |
600795 |
国电电力 |
0.43% |
21.05 |
97.45 |
0.46% |
--- |
48 |
600028 |
中国石化 |
0.42% |
14.53 |
94.32 |
0.45% |
--- |
49 |
600089 |
特变电工 |
0.42% |
7.73 |
95.72 |
0.46% |
--- |
50 |
600109 |
国金证券 |
0.40% |
4.51 |
89.19 |
0.42% |
--- |
51 |
000063 |
中兴通讯 |
0.38% |
4.76 |
86.05 |
0.41% |
--- |
52 |
000402 |
金融街 |
0.37% |
6.82 |
84.04 |
0.40% |
--- |
53 |
000538 |
云南白药 |
0.37% |
1.32 |
83.48 |
0.40% |
--- |
54 |
600739 |
辽宁成大 |
0.37% |
3.91 |
83.93 |
0.40% |
--- |
55 |
601336 |
新华保险 |
0.37% |
1.69 |
83.65 |
0.40% |
--- |
56 |
601009 |
南京银行 |
0.36% |
5.60 |
82.11 |
0.39% |
--- |
57 |
000623 |
吉林敖东 |
0.35% |
2.26 |
78.61 |
0.37% |
--- |
58 |
600018 |
上港集团 |
0.35% |
12.39 |
79.56 |
0.38% |
--- |
59 |
600019 |
宝钢股份 |
0.35% |
11.31 |
79.31 |
0.38% |
--- |
60 |
601998 |
中信银行 |
0.35% |
9.81 |
79.84 |
0.38% |
--- |
61 |
000157 |
中联重科 |
0.34% |
10.90 |
76.96 |
0.37% |
--- |
62 |
600111 |
北方稀土 |
0.34% |
2.95 |
76.47 |
0.36% |
--- |
63 |
000069 |
华侨城A |
0.33% |
8.99 |
74.15 |
0.35% |
--- |
64 |
601555 |
东吴证券 |
0.33% |
3.37 |
75.52 |
0.36% |
--- |
65 |
000625 |
长安汽车 |
0.32% |
4.38 |
71.97 |
0.34% |
--- |
66 |
000768 |
中航西飞 |
0.32% |
3.87 |
73.23 |
0.35% |
--- |
67 |
600031 |
三一重工 |
0.32% |
7.17 |
71.59 |
0.34% |
--- |
68 |
600256 |
广汇能源 |
0.32% |
8.67 |
72.52 |
0.34% |
--- |
69 |
600690 |
海尔智家 |
0.32% |
3.93 |
73.00 |
0.35% |
--- |
70 |
000100 |
TCL科技 |
0.31% |
18.31 |
69.59 |
0.33% |
--- |
71 |
000725 |
京东方A |
0.31% |
21.12 |
70.97 |
0.34% |
--- |
72 |
600276 |
恒瑞医药 |
0.31% |
1.84 |
68.88 |
0.33% |
--- |
73 |
601899 |
紫金矿业 |
0.31% |
21.00 |
70.97 |
0.34% |
--- |
74 |
000338 |
潍柴动力 |
0.30% |
2.50 |
68.13 |
0.32% |
--- |
75 |
600010 |
包钢股份 |
0.30% |
16.57 |
67.62 |
0.32% |
--- |
76 |
000024 |
招商地产 |
0.29% |
2.49 |
65.61 |
0.31% |
--- |
77 |
600309 |
万华化学 |
0.29% |
2.98 |
64.90 |
0.31% |
--- |
78 |
600340 |
华夏幸福 |
0.29% |
1.48 |
64.57 |
0.31% |
--- |
79 |
600518 |
*ST康美 |
0.29% |
4.14 |
65.07 |
0.31% |
--- |
80 |
002202 |
金风科技 |
0.28% |
4.41 |
62.31 |
0.30% |
--- |
81 |
600196 |
复星医药 |
0.28% |
3.02 |
63.64 |
0.30% |
--- |
82 |
600535 |
天士力 |
0.28% |
1.51 |
62.09 |
0.30% |
--- |
83 |
600570 |
恒生电子 |
0.28% |
1.17 |
64.07 |
0.30% |
--- |
84 |
002304 |
洋河股份 |
0.27% |
0.77 |
61.18 |
0.29% |
--- |
85 |
600150 |
中国船舶 |
0.27% |
1.65 |
60.85 |
0.29% |
--- |
86 |
600177 |
雅戈尔 |
0.27% |
5.20 |
59.87 |
0.28% |
--- |
87 |
601618 |
中国中冶 |
0.27% |
11.99 |
60.57 |
0.29% |
--- |
88 |
601800 |
中国交建 |
0.27% |
4.36 |
60.59 |
0.29% |
--- |
89 |
600674 |
川投能源 |
0.26% |
2.85 |
59.16 |
0.28% |
--- |
90 |
300027 |
华谊兄弟 |
0.25% |
2.18 |
57.49 |
0.27% |
--- |
91 |
600009 |
上海机场 |
0.25% |
2.93 |
57.53 |
0.27% |
--- |
92 |
600893 |
航发动力 |
0.25% |
1.92 |
55.50 |
0.26% |
--- |
93 |
601299 |
中国北车 |
0.25% |
7.73 |
56.70 |
0.27% |
--- |
94 |
000009 |
中国宝安 |
0.24% |
4.11 |
53.21 |
0.25% |
--- |
95 |
600705 |
中航产融 |
0.24% |
3.03 |
54.17 |
0.26% |
--- |
96 |
601766 |
中国中车 |
0.24% |
8.15 |
54.20 |
0.26% |
--- |
97 |
000503 |
国新健康 |
0.23% |
1.67 |
52.23 |
0.25% |
--- |
98 |
000581 |
威孚高科 |
0.23% |
1.92 |
51.64 |
0.25% |
--- |
99 |
000750 |
国海证券 |
0.23% |
2.94 |
51.20 |
0.24% |
--- |
100 |
000831 |
五矿稀土 |
0.23% |
1.74 |
52.27 |
0.25% |
--- |
101 |
002142 |
宁波银行 |
0.23% |
3.26 |
51.27 |
0.24% |
--- |
102 |
002241 |
歌尔股份 |
0.23% |
2.13 |
52.27 |
0.25% |
--- |
103 |
002415 |
海康威视 |
0.23% |
2.35 |
52.67 |
0.25% |
--- |
104 |
002450 |
康得退 |
0.23% |
1.79 |
51.84 |
0.25% |
--- |
105 |
600118 |
中国卫星 |
0.23% |
1.85 |
52.59 |
0.25% |
--- |
106 |
600406 |
国电南瑞 |
0.23% |
3.54 |
51.57 |
0.25% |
--- |
107 |
601168 |
西部矿业 |
0.23% |
5.74 |
53.02 |
0.25% |
--- |
108 |
600100 |
同方股份 |
0.22% |
4.22 |
49.24 |
0.23% |
--- |
109 |
600332 |
白云山 |
0.22% |
1.82 |
49.39 |
0.23% |
--- |
110 |
600637 |
东方明珠 |
0.22% |
1.32 |
50.05 |
0.24% |
--- |
111 |
600804 |
鹏博士 |
0.22% |
2.77 |
49.73 |
0.24% |
--- |
112 |
600832 |
东方明珠 |
0.22% |
3.67 |
50.77 |
0.24% |
--- |
113 |
600839 |
四川长虹 |
0.22% |
10.85 |
50.56 |
0.24% |
--- |
114 |
601018 |
宁波港 |
0.22% |
10.81 |
49.72 |
0.24% |
--- |
115 |
601179 |
中国西电 |
0.22% |
6.51 |
50.58 |
0.24% |
--- |
116 |
601333 |
广深铁路 |
0.22% |
10.92 |
49.36 |
0.23% |
--- |
117 |
002230 |
科大讯飞 |
0.21% |
1.77 |
47.14 |
0.22% |
--- |
118 |
600352 |
浙江龙盛 |
0.21% |
2.37 |
46.68 |
0.22% |
--- |
119 |
000895 |
双汇发展 |
0.20% |
1.40 |
44.21 |
0.21% |
--- |
120 |
600068 |
葛洲坝 |
0.19% |
4.60 |
42.95 |
0.20% |
--- |
121 |
600271 |
航天信息 |
0.19% |
1.44 |
43.86 |
0.21% |
--- |
122 |
600369 |
西南证券 |
0.19% |
1.96 |
43.73 |
0.21% |
--- |
123 |
600741 |
华域汽车 |
0.19% |
2.71 |
42.03 |
0.20% |
--- |
124 |
000423 |
东阿阿胶 |
0.18% |
1.12 |
41.67 |
0.20% |
--- |
125 |
600085 |
同仁堂 |
0.18% |
1.78 |
39.91 |
0.19% |
--- |
126 |
600362 |
江西铜业 |
0.18% |
2.21 |
40.72 |
0.19% |
--- |
127 |
600415 |
小商品城 |
0.18% |
3.14 |
39.86 |
0.19% |
--- |
128 |
601633 |
长城汽车 |
0.18% |
0.97 |
40.24 |
0.19% |
--- |
129 |
000039 |
中集集团 |
0.17% |
1.78 |
38.92 |
0.19% |
--- |
130 |
000425 |
徐工机械 |
0.17% |
2.55 |
38.12 |
0.18% |
--- |
131 |
000568 |
泸州老窖 |
0.17% |
1.89 |
38.60 |
0.18% |
--- |
132 |
002081 |
金螳螂 |
0.17% |
2.27 |
38.12 |
0.18% |
--- |
133 |
600027 |
华电国际 |
0.17% |
5.36 |
37.51 |
0.18% |
--- |
134 |
600372 |
中航电子 |
0.17% |
1.40 |
38.82 |
0.18% |
--- |
135 |
600583 |
海油工程 |
0.17% |
3.72 |
39.19 |
0.19% |
--- |
136 |
601117 |
中国化学 |
0.17% |
4.10 |
38.79 |
0.18% |
--- |
137 |
601600 |
中国铝业 |
0.17% |
6.08 |
37.98 |
0.18% |
--- |
138 |
601888 |
中国中免 |
0.17% |
0.84 |
37.32 |
0.18% |
--- |
139 |
000060 |
中金岭南 |
0.16% |
3.86 |
36.62 |
0.17% |
--- |
140 |
000061 |
农产品 |
0.16% |
2.84 |
37.21 |
0.18% |
--- |
141 |
000400 |
许继电气 |
0.16% |
1.78 |
36.08 |
0.17% |
--- |
142 |
000629 |
攀钢钒钛 |
0.16% |
10.22 |
36.70 |
0.17% |
--- |
143 |
000686 |
东北证券 |
0.16% |
1.76 |
35.10 |
0.17% |
--- |
144 |
000883 |
湖北能源 |
0.16% |
4.32 |
35.91 |
0.17% |
--- |
145 |
002008 |
大族激光 |
0.16% |
2.21 |
35.30 |
0.17% |
--- |
146 |
002236 |
大华股份 |
0.16% |
1.63 |
35.73 |
0.17% |
--- |
147 |
002465 |
海格通信 |
0.16% |
1.89 |
36.53 |
0.17% |
--- |
148 |
300070 |
碧水源 |
0.16% |
1.02 |
35.53 |
0.17% |
--- |
149 |
600029 |
南方航空 |
0.16% |
7.01 |
36.18 |
0.17% |
--- |
150 |
600208 |
新湖中宝 |
0.16% |
4.95 |
36.25 |
0.17% |
--- |
151 |
600315 |
上海家化 |
0.16% |
1.02 |
35.15 |
0.17% |
--- |
152 |
600660 |
福耀玻璃 |
0.16% |
3.01 |
36.54 |
0.17% |
--- |
153 |
600703 |
三安光电 |
0.16% |
2.60 |
36.93 |
0.18% |
--- |
154 |
601727 |
上海电气 |
0.16% |
4.35 |
35.87 |
0.17% |
--- |
155 |
601866 |
中远海发 |
0.16% |
7.42 |
36.64 |
0.17% |
--- |
156 |
601898 |
中煤能源 |
0.16% |
5.36 |
37.11 |
0.18% |
--- |
157 |
000630 |
铜陵有色 |
0.15% |
2.13 |
33.02 |
0.16% |
--- |
158 |
000729 |
燕京啤酒 |
0.15% |
4.21 |
33.63 |
0.16% |
--- |
159 |
600153 |
建发股份 |
0.15% |
3.33 |
33.90 |
0.16% |
--- |
160 |
600489 |
中金黄金 |
0.15% |
3.10 |
32.97 |
0.16% |
--- |
161 |
600497 |
驰宏锌锗 |
0.15% |
2.86 |
33.22 |
0.16% |
--- |
162 |
600649 |
城投控股 |
0.15% |
3.31 |
33.28 |
0.16% |
--- |
163 |
601098 |
中南传媒 |
0.15% |
2.00 |
33.23 |
0.16% |
--- |
164 |
601607 |
上海医药 |
0.15% |
2.04 |
33.59 |
0.16% |
--- |
165 |
000709 |
河钢股份 |
0.14% |
8.46 |
32.39 |
0.15% |
--- |
166 |
000878 |
云南铜业 |
0.14% |
2.21 |
31.55 |
0.15% |
--- |
167 |
000917 |
电广传媒 |
0.14% |
1.89 |
31.94 |
0.15% |
--- |
168 |
002038 |
双鹭药业 |
0.14% |
0.80 |
31.62 |
0.15% |
--- |
169 |
002353 |
杰瑞股份 |
0.14% |
1.02 |
31.31 |
0.15% |
--- |
170 |
600066 |
宇通客车 |
0.14% |
1.44 |
32.05 |
0.15% |
--- |
171 |
600079 |
人福医药 |
0.14% |
1.20 |
30.68 |
0.15% |
--- |
172 |
600108 |
亚盛集团 |
0.14% |
3.34 |
31.24 |
0.15% |
--- |
173 |
600348 |
华阳股份 |
0.14% |
3.47 |
30.80 |
0.15% |
--- |
174 |
600600 |
青岛啤酒 |
0.14% |
0.77 |
32.21 |
0.15% |
--- |
175 |
600642 |
申能股份 |
0.14% |
4.81 |
31.06 |
0.15% |
--- |
176 |
600655 |
豫园股份 |
0.14% |
2.74 |
32.37 |
0.15% |
--- |
177 |
600663 |
陆家嘴 |
0.14% |
0.82 |
30.70 |
0.15% |
--- |
178 |
000778 |
新兴铸管 |
0.13% |
4.61 |
28.51 |
0.14% |
--- |
179 |
002673 |
西部证券 |
0.13% |
0.78 |
29.26 |
0.14% |
--- |
180 |
600143 |
金发科技 |
0.13% |
4.15 |
28.63 |
0.14% |
--- |
181 |
600170 |
上海建工 |
0.13% |
3.58 |
30.09 |
0.14% |
--- |
182 |
600252 |
中恒集团 |
0.13% |
1.86 |
30.40 |
0.14% |
--- |
183 |
600597 |
光明乳业 |
0.13% |
1.65 |
28.81 |
0.14% |
--- |
184 |
600867 |
通化东宝 |
0.13% |
1.91 |
29.75 |
0.14% |
--- |
185 |
600875 |
东方电气 |
0.13% |
1.42 |
29.31 |
0.14% |
--- |
186 |
000598 |
兴蓉环境 |
0.12% |
3.42 |
26.15 |
0.12% |
--- |
187 |
000792 |
盐湖股份 |
0.12% |
1.30 |
28.19 |
0.13% |
--- |
188 |
000826 |
启迪环境 |
0.12% |
1.02 |
27.88 |
0.13% |
--- |
189 |
000970 |
中科三环 |
0.12% |
1.77 |
26.23 |
0.12% |
--- |
190 |
000983 |
山西焦煤 |
0.12% |
3.40 |
27.96 |
0.13% |
--- |
191 |
000999 |
华润三九 |
0.12% |
1.24 |
28.05 |
0.13% |
--- |
192 |
002001 |
新和成 |
0.12% |
1.72 |
26.02 |
0.12% |
--- |
193 |
002065 |
东华软件 |
0.12% |
1.46 |
26.17 |
0.12% |
--- |
194 |
002400 |
省广集团 |
0.12% |
1.22 |
26.37 |
0.13% |
--- |
195 |
600115 |
中国东航 |
0.12% |
5.11 |
26.49 |
0.13% |
--- |
196 |
600221 |
*ST海航 |
0.12% |
7.61 |
26.04 |
0.12% |
--- |
197 |
600316 |
洪都航空 |
0.12% |
0.94 |
26.17 |
0.12% |
--- |
198 |
600547 |
山东黄金 |
0.12% |
1.32 |
26.26 |
0.12% |
--- |
199 |
600588 |
用友网络 |
0.12% |
1.14 |
26.69 |
0.13% |
--- |
200 |
600664 |
哈药股份 |
0.12% |
3.02 |
26.19 |
0.12% |
--- |
201 |
600718 |
东软集团 |
0.12% |
1.71 |
27.01 |
0.13% |
--- |
202 |
601808 |
中海油服 |
0.12% |
1.29 |
26.89 |
0.13% |
--- |
203 |
601958 |
金钼股份 |
0.12% |
2.95 |
27.60 |
0.13% |
--- |
204 |
000401 |
冀东水泥 |
0.11% |
1.88 |
24.54 |
0.12% |
--- |
205 |
000793 |
华闻集团 |
0.11% |
2.13 |
24.10 |
0.11% |
--- |
206 |
002252 |
上海莱士 |
0.11% |
0.54 |
24.53 |
0.12% |
--- |
207 |
002500 |
山西证券 |
0.11% |
1.54 |
24.63 |
0.12% |
--- |
208 |
300058 |
蓝色光标 |
0.11% |
1.18 |
24.99 |
0.12% |
--- |
209 |
600008 |
首创环保 |
0.11% |
2.03 |
23.93 |
0.11% |
--- |
210 |
600060 |
海信视像 |
0.11% |
2.11 |
24.12 |
0.11% |
--- |
211 |
600166 |
福田汽车 |
0.11% |
4.13 |
25.87 |
0.12% |
--- |
212 |
600516 |
方大炭素 |
0.11% |
2.44 |
23.82 |
0.11% |
--- |
213 |
600688 |
上海石化 |
0.11% |
5.58 |
24.16 |
0.11% |
--- |
214 |
601111 |
中国国航 |
0.11% |
3.26 |
25.56 |
0.12% |
--- |
215 |
601929 |
吉视传媒 |
0.11% |
2.08 |
23.84 |
0.11% |
--- |
216 |
000027 |
深圳能源 |
0.10% |
1.95 |
21.80 |
0.10% |
--- |
217 |
000559 |
万向钱潮 |
0.10% |
1.86 |
22.11 |
0.11% |
--- |
218 |
000800 |
一汽解放 |
0.10% |
1.52 |
22.98 |
0.11% |
--- |
219 |
000825 |
太钢不锈 |
0.10% |
4.32 |
22.75 |
0.11% |
--- |
220 |
000839 |
中信国安 |
0.10% |
2.04 |
22.86 |
0.11% |
--- |
221 |
000876 |
新希望 |
0.10% |
1.64 |
22.93 |
0.11% |
--- |
222 |
000898 |
鞍钢股份 |
0.10% |
3.72 |
22.89 |
0.11% |
--- |
223 |
002385 |
大北农 |
0.10% |
1.66 |
22.30 |
0.11% |
--- |
224 |
300124 |
汇川技术 |
0.10% |
0.79 |
23.09 |
0.11% |
--- |
225 |
600267 |
海正药业 |
0.10% |
1.34 |
22.56 |
0.11% |
--- |
226 |
600436 |
片仔癀 |
0.10% |
0.26 |
22.69 |
0.11% |
--- |
227 |
600498 |
烽火通信 |
0.10% |
1.48 |
22.75 |
0.11% |
--- |
228 |
600549 |
厦门钨业 |
0.10% |
0.72 |
23.67 |
0.11% |
--- |
229 |
600827 |
百联股份 |
0.10% |
1.32 |
23.65 |
0.11% |
--- |
230 |
600863 |
内蒙华电 |
0.10% |
4.86 |
22.15 |
0.11% |
--- |
231 |
601118 |
海南橡胶 |
0.10% |
2.58 |
22.53 |
0.11% |
--- |
232 |
601699 |
潞安环能 |
0.10% |
1.99 |
22.92 |
0.11% |
--- |
233 |
601992 |
金隅集团 |
0.10% |
2.17 |
22.00 |
0.10% |
--- |
234 |
002007 |
华兰生物 |
0.09% |
0.62 |
20.66 |
0.10% |
--- |
235 |
002051 |
中工国际 |
0.09% |
0.75 |
20.59 |
0.10% |
--- |
236 |
002129 |
中环股份 |
0.09% |
1.01 |
21.36 |
0.10% |
--- |
237 |
002310 |
东方园林 |
0.09% |
1.07 |
19.73 |
0.09% |
--- |
238 |
002410 |
广联达 |
0.09% |
0.89 |
19.88 |
0.09% |
--- |
239 |
002422 |
科伦药业 |
0.09% |
0.70 |
20.56 |
0.10% |
--- |
240 |
002475 |
立讯精密 |
0.09% |
0.72 |
19.85 |
0.09% |
--- |
241 |
002570 |
贝因美 |
0.09% |
1.31 |
21.21 |
0.10% |
--- |
242 |
300017 |
网宿科技 |
0.09% |
0.40 |
19.25 |
0.09% |
--- |
243 |
600395 |
盘江股份 |
0.09% |
1.62 |
19.37 |
0.09% |
--- |
244 |
600398 |
海澜之家 |
0.09% |
1.96 |
19.79 |
0.09% |
--- |
245 |
600648 |
外高桥 |
0.09% |
0.65 |
20.96 |
0.10% |
--- |
246 |
600783 |
鲁信创投 |
0.09% |
0.74 |
20.69 |
0.10% |
--- |
247 |
600809 |
山西汾酒 |
0.09% |
0.87 |
19.84 |
0.09% |
--- |
248 |
000937 |
冀中能源 |
0.08% |
2.24 |
18.72 |
0.09% |
--- |
249 |
002146 |
荣盛发展 |
0.08% |
1.10 |
17.47 |
0.08% |
--- |
250 |
002294 |
信立泰 |
0.08% |
0.53 |
18.93 |
0.09% |
--- |
251 |
002375 |
亚厦股份 |
0.08% |
1.00 |
18.89 |
0.09% |
--- |
252 |
002456 |
欧菲光 |
0.08% |
1.00 |
18.98 |
0.09% |
--- |
253 |
600157 |
永泰能源 |
0.08% |
3.97 |
17.32 |
0.08% |
--- |
254 |
600188 |
兖州煤业 |
0.08% |
1.37 |
18.00 |
0.09% |
--- |
255 |
600578 |
京能电力 |
0.08% |
2.89 |
18.29 |
0.09% |
--- |
256 |
600880 |
博瑞传播 |
0.08% |
1.62 |
17.46 |
0.08% |
--- |
257 |
601216 |
君正集团 |
0.08% |
1.78 |
18.57 |
0.09% |
--- |
258 |
601933 |
永辉超市 |
0.08% |
1.95 |
16.97 |
0.08% |
--- |
259 |
002153 |
石基信息 |
0.07% |
0.25 |
16.71 |
0.08% |
--- |
260 |
002344 |
海宁皮城 |
0.07% |
1.05 |
16.78 |
0.08% |
--- |
261 |
300146 |
汤臣倍健 |
0.07% |
0.57 |
14.83 |
0.07% |
--- |
262 |
600038 |
中直股份 |
0.07% |
0.40 |
15.03 |
0.07% |
--- |
263 |
600058 |
五矿发展 |
0.07% |
0.89 |
15.47 |
0.07% |
--- |
264 |
600373 |
中文传媒 |
0.07% |
1.20 |
15.98 |
0.08% |
--- |
265 |
601158 |
重庆水务 |
0.07% |
1.86 |
16.55 |
0.08% |
--- |
266 |
601928 |
凤凰传媒 |
0.07% |
1.55 |
16.63 |
0.08% |
--- |
267 |
000869 |
张裕A |
0.06% |
0.41 |
14.16 |
0.07% |
--- |
268 |
000960 |
锡业股份 |
0.06% |
0.82 |
14.33 |
0.07% |
--- |
269 |
002292 |
奥飞娱乐 |
0.06% |
0.45 |
13.20 |
0.06% |
--- |
270 |
002470 |
*ST金正 |
0.06% |
0.50 |
13.55 |
0.06% |
--- |
271 |
300015 |
爱尔眼科 |
0.06% |
0.50 |
13.82 |
0.07% |
--- |
272 |
300133 |
华策影视 |
0.06% |
0.53 |
13.22 |
0.06% |
--- |
273 |
600023 |
浙能电力 |
0.06% |
1.75 |
12.52 |
0.06% |
--- |
274 |
600096 |
云天化 |
0.06% |
1.15 |
13.86 |
0.07% |
--- |
275 |
600873 |
梅花生物 |
0.06% |
1.94 |
13.92 |
0.07% |
--- |
276 |
600998 |
九州通 |
0.06% |
0.80 |
14.39 |
0.07% |
--- |
277 |
603288 |
海天味业 |
0.06% |
0.32 |
12.91 |
0.06% |
--- |
278 |
000413 |
东旭光电 |
0.05% |
1.43 |
10.99 |
0.05% |
--- |
279 |
002429 |
兆驰股份 |
0.05% |
1.59 |
12.11 |
0.06% |
--- |
280 |
600485 |
*ST信威 |
0.05% |
0.28 |
12.14 |
0.06% |
--- |
281 |
600633 |
浙数文化 |
0.05% |
0.58 |
10.49 |
0.05% |
--- |
282 |
601258 |
庞大集团 |
0.05% |
1.80 |
10.71 |
0.05% |
--- |
283 |
000536 |
华映科技 |
0.04% |
0.59 |
9.32 |
0.04% |
--- |
284 |
002399 |
海普瑞 |
0.04% |
0.38 |
9.77 |
0.05% |
--- |
285 |
002603 |
以岭药业 |
0.04% |
0.34 |
9.84 |
0.05% |
--- |
286 |
002653 |
海思科 |
0.04% |
0.55 |
9.49 |
0.05% |
--- |
287 |
603993 |
洛阳钼业 |
0.04% |
0.99 |
8.69 |
0.04% |
--- |
288 |
600277 |
亿利洁能 |
0.03% |
0.86 |
7.66 |
0.04% |
--- |
289 |
601225 |
陕西煤业 |
0.03% |
1.02 |
6.76 |
0.03% |
--- |
290 |
603699 |
纽威股份 |
0.03% |
0.32 |
6.28 |
0.03% |
--- |
291 |
002416 |
爱施德 |
0.02% |
0.39 |
4.18 |
0.02% |
--- |
292 |
000156 |
华数传媒 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
293 |
000963 |
华东医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
294 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
295 |
300024 |
机器人 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
296 |
300251 |
光线传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
297 |
601231 |
环旭电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
298 |
603000 |
人民网 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.90% |
8.21 |
339.27 |
3.07% |
-0.60 (-7.37%) |
2 |
600016 |
民生银行 |
2.84% |
53.31 |
332.65 |
3.01% |
-5.12 (-9.60%) |
3 |
601166 |
兴业银行 |
2.56% |
29.25 |
298.93 |
2.70% |
-2.16 (-7.39%) |
4 |
600030 |
中信证券 |
2.01% |
17.61 |
234.63 |
2.12% |
-1.30 (-7.38%) |
5 |
601328 |
交通银行 |
1.92% |
52.43 |
224.93 |
2.03% |
-3.89 (-7.42%) |
6 |
600000 |
浦发银行 |
1.87% |
22.47 |
219.07 |
1.98% |
-1.66 (-7.39%) |
7 |
000002 |
万科A |
1.53% |
19.50 |
178.99 |
1.62% |
-1.44 (-7.38%) |
8 |
601169 |
北京银行 |
1.50% |
21.87 |
175.58 |
1.59% |
2.30 (10.51%) |
9 |
600837 |
海通证券 |
1.43% |
16.20 |
167.22 |
1.51% |
-1.20 (-7.38%) |
10 |
600519 |
贵州茅台 |
1.26% |
0.91 |
147.65 |
1.34% |
-0.07 (-7.33%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.90% |
8.21 |
339.27 |
3.07% |
-0.60 (-7.37%) |
2 |
600016 |
民生银行 |
2.84% |
53.31 |
332.65 |
3.01% |
-5.12 (-9.60%) |
3 |
601166 |
兴业银行 |
2.56% |
29.25 |
298.93 |
2.70% |
-2.16 (-7.39%) |
4 |
600030 |
中信证券 |
2.01% |
17.61 |
234.63 |
2.12% |
-1.30 (-7.38%) |
5 |
601328 |
交通银行 |
1.92% |
52.43 |
224.93 |
2.03% |
-3.89 (-7.42%) |
6 |
600000 |
浦发银行 |
1.87% |
22.47 |
219.07 |
1.98% |
-1.66 (-7.39%) |
7 |
000002 |
万科A |
1.53% |
19.50 |
178.99 |
1.62% |
-1.44 (-7.38%) |
8 |
601169 |
北京银行 |
1.50% |
21.87 |
175.58 |
1.59% |
2.30 (10.51%) |
9 |
600837 |
海通证券 |
1.43% |
16.20 |
167.22 |
1.51% |
-1.20 (-7.38%) |
10 |
600519 |
贵州茅台 |
1.26% |
0.91 |
147.65 |
1.34% |
-0.07 (-7.33%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.25% |
58.42 |
362.82 |
3.42% |
6.67 (11.42%) |
2 |
601318 |
中国平安 |
3.10% |
8.81 |
346.66 |
3.27% |
-0.55 (-6.27%) |
3 |
601166 |
兴业银行 |
2.82% |
31.41 |
315.05 |
2.97% |
-1.97 (-6.29%) |
4 |
601328 |
交通银行 |
1.96% |
56.32 |
218.52 |
2.06% |
-3.57 (-6.35%) |
5 |
600000 |
浦发银行 |
1.95% |
24.13 |
218.37 |
2.06% |
-1.52 (-6.28%) |
6 |
600030 |
中信证券 |
1.94% |
18.92 |
216.77 |
2.04% |
-1.19 (-6.29%) |
7 |
000002 |
万科A |
1.55% |
20.94 |
173.14 |
1.63% |
-1.32 (-6.29%) |
8 |
600837 |
海通证券 |
1.42% |
17.40 |
159.21 |
1.50% |
-1.10 (-6.29%) |
9 |
601169 |
北京银行 |
1.41% |
19.57 |
157.72 |
1.49% |
-1.23 (-6.29%) |
10 |
000651 |
格力电器 |
1.37% |
5.19 |
152.85 |
1.44% |
-0.33 (-6.27%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.25% |
58.42 |
362.82 |
3.42% |
6.67 (11.42%) |
2 |
601318 |
中国平安 |
3.10% |
8.81 |
346.66 |
3.27% |
-0.55 (-6.27%) |
3 |
601166 |
兴业银行 |
2.82% |
31.41 |
315.05 |
2.97% |
-1.97 (-6.29%) |
4 |
601328 |
交通银行 |
1.96% |
56.32 |
218.52 |
2.06% |
-3.57 (-6.35%) |
5 |
600000 |
浦发银行 |
1.95% |
24.13 |
218.37 |
2.06% |
-1.52 (-6.28%) |
6 |
600030 |
中信证券 |
1.94% |
18.92 |
216.77 |
2.04% |
-1.19 (-6.29%) |
7 |
000002 |
万科A |
1.55% |
20.94 |
173.14 |
1.63% |
-1.32 (-6.29%) |
8 |
600837 |
海通证券 |
1.42% |
17.40 |
159.21 |
1.50% |
-1.10 (-6.29%) |
9 |
601169 |
北京银行 |
1.41% |
19.57 |
157.72 |
1.49% |
-1.23 (-6.29%) |
10 |
000651 |
格力电器 |
1.37% |
5.19 |
152.85 |
1.44% |
-0.33 (-6.27%) |
11 |
600519 |
贵州茅台 |
1.24% |
0.98 |
138.79 |
1.31% |
--- |
12 |
000001 |
平安银行 |
1.09% |
12.34 |
122.29 |
1.15% |
--- |
13 |
601601 |
中国太保 |
1.08% |
6.78 |
120.65 |
1.14% |
--- |
14 |
601398 |
工商银行 |
1.07% |
35.23 |
119.43 |
1.13% |
--- |
15 |
600104 |
上汽集团 |
1.01% |
7.34 |
112.30 |
1.06% |
--- |
16 |
600887 |
伊利股份 |
0.92% |
3.09 |
102.40 |
0.96% |
--- |
17 |
601088 |
中国神华 |
0.92% |
7.11 |
103.31 |
0.97% |
--- |
18 |
601668 |
中国建筑 |
0.81% |
32.18 |
90.73 |
0.85% |
--- |
19 |
601939 |
建设银行 |
0.80% |
21.52 |
88.89 |
0.84% |
--- |
20 |
600383 |
金地集团 |
0.76% |
9.60 |
85.31 |
0.80% |
--- |
21 |
600015 |
华夏银行 |
0.72% |
9.85 |
80.79 |
0.76% |
--- |
22 |
601006 |
大秦铁路 |
0.72% |
12.83 |
80.95 |
0.76% |
--- |
23 |
601288 |
农业银行 |
0.69% |
30.62 |
77.16 |
0.73% |
--- |
24 |
000858 |
五粮液 |
0.65% |
4.06 |
72.85 |
0.69% |
--- |
25 |
000333 |
美的集团 |
0.64% |
3.69 |
71.30 |
0.67% |
--- |
26 |
600900 |
长江电力 |
0.64% |
11.44 |
71.13 |
0.67% |
--- |
27 |
600048 |
保利地产 |
0.62% |
13.88 |
68.85 |
0.65% |
--- |
28 |
601818 |
光大银行 |
0.62% |
27.14 |
68.95 |
0.65% |
--- |
29 |
600585 |
海螺水泥 |
0.61% |
4.31 |
67.72 |
0.64% |
--- |
30 |
600028 |
中国石化 |
0.59% |
12.49 |
65.83 |
0.62% |
--- |
31 |
002024 |
苏宁易购 |
0.58% |
9.81 |
64.35 |
0.61% |
--- |
32 |
600111 |
北方稀土 |
0.58% |
3.32 |
65.29 |
0.62% |
--- |
33 |
600050 |
中国联通 |
0.57% |
19.62 |
63.37 |
0.60% |
--- |
34 |
000776 |
广发证券 |
0.56% |
6.39 |
62.58 |
0.59% |
--- |
35 |
600089 |
特变电工 |
0.56% |
7.43 |
63.09 |
0.59% |
--- |
36 |
000063 |
中兴通讯 |
0.54% |
4.59 |
60.24 |
0.57% |
--- |
37 |
601857 |
中国石油 |
0.54% |
8.05 |
60.72 |
0.57% |
--- |
38 |
000538 |
云南白药 |
0.53% |
1.14 |
59.34 |
0.56% |
--- |
39 |
000625 |
长安汽车 |
0.49% |
4.44 |
54.60 |
0.51% |
--- |
40 |
600011 |
华能国际 |
0.49% |
9.67 |
54.71 |
0.52% |
--- |
41 |
600196 |
复星医药 |
0.48% |
2.67 |
53.92 |
0.51% |
--- |
42 |
600276 |
恒瑞医药 |
0.48% |
1.63 |
53.92 |
0.51% |
--- |
43 |
600518 |
*ST康美 |
0.48% |
3.56 |
53.24 |
0.50% |
--- |
44 |
600256 |
广汇能源 |
0.47% |
7.46 |
52.35 |
0.49% |
--- |
45 |
000895 |
双汇发展 |
0.46% |
1.43 |
51.15 |
0.48% |
--- |
46 |
600535 |
天士力 |
0.46% |
1.34 |
51.89 |
0.49% |
--- |
47 |
601989 |
中国重工 |
0.46% |
10.56 |
50.91 |
0.48% |
--- |
48 |
600690 |
海尔智家 |
0.45% |
3.39 |
49.98 |
0.47% |
--- |
49 |
600739 |
辽宁成大 |
0.45% |
3.27 |
49.82 |
0.47% |
--- |
50 |
600019 |
宝钢股份 |
0.44% |
11.88 |
48.71 |
0.46% |
--- |
51 |
601628 |
中国人寿 |
0.43% |
3.51 |
47.84 |
0.45% |
--- |
52 |
601299 |
中国北车 |
0.40% |
9.77 |
44.34 |
0.42% |
--- |
53 |
600018 |
上港集团 |
0.39% |
9.83 |
43.73 |
0.41% |
--- |
54 |
600637 |
东方明珠 |
0.39% |
1.36 |
43.46 |
0.41% |
--- |
55 |
000069 |
华侨城A |
0.38% |
8.96 |
42.00 |
0.40% |
--- |
56 |
000157 |
中联重科 |
0.38% |
9.63 |
42.67 |
0.40% |
--- |
57 |
600406 |
国电南瑞 |
0.37% |
3.13 |
41.79 |
0.39% |
--- |
58 |
600832 |
东方明珠 |
0.37% |
3.77 |
41.36 |
0.39% |
--- |
59 |
601901 |
方正证券 |
0.37% |
7.64 |
41.49 |
0.39% |
--- |
60 |
002304 |
洋河股份 |
0.36% |
0.79 |
40.11 |
0.38% |
--- |
61 |
600315 |
上海家化 |
0.36% |
1.09 |
40.02 |
0.38% |
--- |
62 |
600352 |
浙江龙盛 |
0.36% |
2.50 |
40.30 |
0.38% |
--- |
63 |
601009 |
南京银行 |
0.36% |
4.96 |
39.70 |
0.37% |
--- |
64 |
601688 |
华泰证券 |
0.36% |
5.36 |
40.33 |
0.38% |
--- |
65 |
601766 |
中国中车 |
0.36% |
8.92 |
40.12 |
0.38% |
--- |
66 |
601899 |
紫金矿业 |
0.36% |
18.59 |
40.53 |
0.38% |
--- |
67 |
601988 |
中国银行 |
0.36% |
15.82 |
40.34 |
0.38% |
--- |
68 |
000338 |
潍柴动力 |
0.35% |
2.22 |
39.46 |
0.37% |
--- |
69 |
000783 |
长江证券 |
0.35% |
4.12 |
39.58 |
0.37% |
--- |
70 |
002594 |
比亚迪 |
0.35% |
0.82 |
39.03 |
0.37% |
--- |
71 |
600309 |
万华化学 |
0.35% |
2.60 |
39.39 |
0.37% |
--- |
72 |
600795 |
国电电力 |
0.35% |
18.11 |
39.29 |
0.37% |
--- |
73 |
600886 |
国投电力 |
0.35% |
7.74 |
39.50 |
0.37% |
--- |
74 |
000423 |
东阿阿胶 |
0.34% |
1.15 |
38.33 |
0.36% |
--- |
75 |
002241 |
歌尔股份 |
0.34% |
1.44 |
38.44 |
0.36% |
--- |
76 |
000100 |
TCL科技 |
0.33% |
15.95 |
36.37 |
0.34% |
--- |
77 |
000581 |
威孚高科 |
0.33% |
1.35 |
36.47 |
0.34% |
--- |
78 |
600066 |
宇通客车 |
0.33% |
2.28 |
36.87 |
0.35% |
--- |
79 |
601186 |
中国铁建 |
0.33% |
8.10 |
37.36 |
0.35% |
--- |
80 |
002202 |
金风科技 |
0.32% |
3.80 |
36.08 |
0.34% |
--- |
81 |
002450 |
康得退 |
0.32% |
1.56 |
35.57 |
0.34% |
--- |
82 |
600031 |
三一重工 |
0.32% |
7.17 |
36.13 |
0.34% |
--- |
83 |
600893 |
航发动力 |
0.32% |
1.40 |
36.07 |
0.34% |
--- |
84 |
002236 |
大华股份 |
0.31% |
1.30 |
35.08 |
0.33% |
--- |
85 |
002415 |
海康威视 |
0.31% |
2.02 |
34.18 |
0.32% |
--- |
86 |
600804 |
鹏博士 |
0.31% |
2.41 |
34.82 |
0.33% |
--- |
87 |
601390 |
中国中铁 |
0.31% |
13.47 |
34.76 |
0.33% |
--- |
88 |
000768 |
中航西飞 |
0.30% |
3.19 |
33.57 |
0.32% |
--- |
89 |
600100 |
同方股份 |
0.30% |
3.76 |
33.53 |
0.32% |
--- |
90 |
600600 |
青岛啤酒 |
0.30% |
0.84 |
33.58 |
0.32% |
--- |
91 |
601377 |
兴业证券 |
0.30% |
3.93 |
33.91 |
0.32% |
--- |
92 |
600009 |
上海机场 |
0.29% |
2.47 |
31.92 |
0.30% |
--- |
93 |
600703 |
三安光电 |
0.29% |
1.38 |
32.26 |
0.30% |
--- |
94 |
000009 |
中国宝安 |
0.28% |
3.06 |
31.21 |
0.29% |
--- |
95 |
000402 |
金融街 |
0.28% |
5.67 |
30.89 |
0.29% |
--- |
96 |
000725 |
京东方A |
0.28% |
14.55 |
31.57 |
0.30% |
--- |
97 |
000963 |
华东医药 |
0.28% |
0.57 |
30.93 |
0.29% |
--- |
98 |
002008 |
大族激光 |
0.28% |
1.79 |
31.04 |
0.29% |
--- |
99 |
002230 |
科大讯飞 |
0.28% |
1.19 |
31.72 |
0.30% |
--- |
100 |
600085 |
同仁堂 |
0.28% |
1.79 |
31.26 |
0.29% |
--- |
101 |
600150 |
中国船舶 |
0.28% |
1.47 |
30.90 |
0.29% |
--- |
102 |
600340 |
华夏幸福 |
0.28% |
1.22 |
30.82 |
0.29% |
--- |
103 |
600660 |
福耀玻璃 |
0.28% |
3.67 |
30.79 |
0.29% |
--- |
104 |
600674 |
川投能源 |
0.28% |
2.63 |
30.86 |
0.29% |
--- |
105 |
000503 |
国新健康 |
0.27% |
1.53 |
29.84 |
0.28% |
--- |
106 |
000568 |
泸州老窖 |
0.27% |
1.85 |
30.37 |
0.29% |
--- |
107 |
002065 |
东华软件 |
0.27% |
1.52 |
30.49 |
0.29% |
--- |
108 |
600118 |
中国卫星 |
0.27% |
1.62 |
29.94 |
0.28% |
--- |
109 |
600271 |
航天信息 |
0.27% |
1.46 |
30.40 |
0.29% |
--- |
110 |
600332 |
白云山 |
0.27% |
1.21 |
30.13 |
0.28% |
--- |
111 |
600489 |
中金黄金 |
0.27% |
3.92 |
29.76 |
0.28% |
--- |
112 |
600583 |
海油工程 |
0.27% |
4.02 |
29.61 |
0.28% |
--- |
113 |
600705 |
中航产融 |
0.27% |
1.88 |
30.22 |
0.28% |
--- |
114 |
000623 |
吉林敖东 |
0.26% |
1.89 |
29.38 |
0.28% |
--- |
115 |
000826 |
启迪环境 |
0.26% |
1.28 |
29.22 |
0.28% |
--- |
116 |
002038 |
双鹭药业 |
0.26% |
0.65 |
28.82 |
0.27% |
--- |
117 |
600079 |
人福医药 |
0.26% |
0.96 |
28.77 |
0.27% |
--- |
118 |
601336 |
新华保险 |
0.26% |
1.39 |
29.47 |
0.28% |
--- |
119 |
000061 |
农产品 |
0.25% |
3.06 |
28.26 |
0.27% |
--- |
120 |
000400 |
许继电气 |
0.25% |
1.41 |
28.33 |
0.27% |
--- |
121 |
002142 |
宁波银行 |
0.25% |
3.06 |
28.15 |
0.27% |
--- |
122 |
600362 |
江西铜业 |
0.25% |
2.29 |
28.08 |
0.26% |
--- |
123 |
600718 |
东软集团 |
0.25% |
2.04 |
27.48 |
0.26% |
--- |
124 |
600839 |
四川长虹 |
0.25% |
9.20 |
28.34 |
0.27% |
--- |
125 |
601117 |
中国化学 |
0.25% |
5.28 |
27.50 |
0.26% |
--- |
126 |
601168 |
西部矿业 |
0.25% |
5.01 |
27.41 |
0.26% |
--- |
127 |
601998 |
中信银行 |
0.25% |
6.65 |
28.38 |
0.27% |
--- |
128 |
000039 |
中集集团 |
0.24% |
2.00 |
26.87 |
0.25% |
--- |
129 |
000562 |
宏源证券 |
0.24% |
3.55 |
26.65 |
0.25% |
--- |
130 |
600010 |
包钢股份 |
0.24% |
7.52 |
27.22 |
0.26% |
--- |
131 |
600252 |
中恒集团 |
0.24% |
2.32 |
27.18 |
0.26% |
--- |
132 |
600741 |
华域汽车 |
0.24% |
2.73 |
26.75 |
0.25% |
--- |
133 |
601607 |
上海医药 |
0.24% |
2.15 |
26.72 |
0.25% |
--- |
134 |
601669 |
中国电建 |
0.24% |
9.54 |
26.60 |
0.25% |
--- |
135 |
601808 |
中海油服 |
0.24% |
1.55 |
27.32 |
0.26% |
--- |
136 |
601991 |
大唐发电 |
0.24% |
7.68 |
27.33 |
0.26% |
--- |
137 |
000024 |
招商地产 |
0.23% |
2.48 |
25.82 |
0.24% |
--- |
138 |
000060 |
中金岭南 |
0.23% |
3.82 |
25.96 |
0.24% |
--- |
139 |
000792 |
盐湖股份 |
0.23% |
1.71 |
25.71 |
0.24% |
--- |
140 |
000970 |
中科三环 |
0.23% |
2.14 |
25.39 |
0.24% |
--- |
141 |
002081 |
金螳螂 |
0.23% |
1.81 |
25.70 |
0.24% |
--- |
142 |
600547 |
山东黄金 |
0.23% |
1.69 |
26.10 |
0.25% |
--- |
143 |
000831 |
五矿稀土 |
0.22% |
1.19 |
24.89 |
0.23% |
--- |
144 |
002400 |
省广集团 |
0.22% |
0.98 |
24.09 |
0.23% |
--- |
145 |
002422 |
科伦药业 |
0.22% |
0.61 |
24.38 |
0.23% |
--- |
146 |
600153 |
建发股份 |
0.22% |
4.58 |
24.94 |
0.23% |
--- |
147 |
600177 |
雅戈尔 |
0.22% |
3.52 |
24.75 |
0.23% |
--- |
148 |
600588 |
用友网络 |
0.22% |
1.74 |
24.47 |
0.23% |
--- |
149 |
000629 |
攀钢钒钛 |
0.21% |
11.19 |
23.27 |
0.22% |
--- |
150 |
000917 |
电广传媒 |
0.21% |
1.51 |
23.00 |
0.22% |
--- |
151 |
002465 |
海格通信 |
0.21% |
1.49 |
23.74 |
0.22% |
--- |
152 |
002570 |
贝因美 |
0.21% |
1.66 |
23.81 |
0.22% |
--- |
153 |
600372 |
中航电子 |
0.21% |
1.01 |
23.01 |
0.22% |
--- |
154 |
600597 |
光明乳业 |
0.21% |
1.49 |
23.83 |
0.22% |
--- |
155 |
600642 |
申能股份 |
0.21% |
5.38 |
23.25 |
0.22% |
--- |
156 |
601098 |
中南传媒 |
0.21% |
1.60 |
23.05 |
0.22% |
--- |
157 |
000012 |
南玻A |
0.20% |
3.32 |
22.67 |
0.21% |
--- |
158 |
000425 |
徐工机械 |
0.20% |
3.22 |
22.05 |
0.21% |
--- |
159 |
000729 |
燕京啤酒 |
0.20% |
3.36 |
21.83 |
0.21% |
--- |
160 |
000793 |
华闻集团 |
0.20% |
1.92 |
22.61 |
0.21% |
--- |
161 |
600369 |
西南证券 |
0.20% |
2.55 |
21.80 |
0.21% |
--- |
162 |
600649 |
城投控股 |
0.20% |
3.57 |
22.48 |
0.21% |
--- |
163 |
600655 |
豫园股份 |
0.20% |
3.07 |
22.60 |
0.21% |
--- |
164 |
601600 |
中国铝业 |
0.20% |
7.43 |
22.58 |
0.21% |
--- |
165 |
601618 |
中国中冶 |
0.20% |
12.77 |
21.84 |
0.21% |
--- |
166 |
601888 |
中国中免 |
0.20% |
0.68 |
22.50 |
0.21% |
--- |
167 |
000983 |
山西焦煤 |
0.19% |
4.02 |
21.18 |
0.20% |
--- |
168 |
002385 |
大北农 |
0.19% |
1.90 |
21.64 |
0.20% |
--- |
169 |
002410 |
广联达 |
0.19% |
0.80 |
21.15 |
0.20% |
--- |
170 |
002475 |
立讯精密 |
0.19% |
0.65 |
21.31 |
0.20% |
--- |
171 |
600029 |
南方航空 |
0.19% |
9.14 |
21.12 |
0.20% |
--- |
172 |
600068 |
葛洲坝 |
0.19% |
5.71 |
21.18 |
0.20% |
--- |
173 |
600516 |
方大炭素 |
0.19% |
2.20 |
21.06 |
0.20% |
--- |
174 |
600875 |
东方电气 |
0.19% |
1.81 |
21.49 |
0.20% |
--- |
175 |
601929 |
吉视传媒 |
0.19% |
1.87 |
21.39 |
0.20% |
--- |
176 |
000709 |
河钢股份 |
0.18% |
10.83 |
20.14 |
0.19% |
--- |
177 |
000800 |
一汽解放 |
0.18% |
2.15 |
20.64 |
0.19% |
--- |
178 |
000839 |
中信国安 |
0.18% |
2.65 |
20.16 |
0.19% |
--- |
179 |
000999 |
华润三九 |
0.18% |
1.12 |
20.54 |
0.19% |
--- |
180 |
002007 |
华兰生物 |
0.18% |
0.76 |
19.88 |
0.19% |
--- |
181 |
002051 |
中工国际 |
0.18% |
1.27 |
20.58 |
0.19% |
--- |
182 |
600108 |
亚盛集团 |
0.18% |
3.57 |
19.74 |
0.19% |
--- |
183 |
600316 |
洪都航空 |
0.18% |
1.17 |
20.04 |
0.19% |
--- |
184 |
600497 |
驰宏锌锗 |
0.18% |
2.21 |
20.39 |
0.19% |
--- |
185 |
600867 |
通化东宝 |
0.18% |
1.53 |
19.94 |
0.19% |
--- |
186 |
601633 |
长城汽车 |
0.18% |
0.78 |
19.84 |
0.19% |
--- |
187 |
000598 |
兴蓉环境 |
0.17% |
4.06 |
19.37 |
0.18% |
--- |
188 |
000750 |
国海证券 |
0.17% |
2.00 |
18.87 |
0.18% |
--- |
189 |
002001 |
新和成 |
0.17% |
1.55 |
19.19 |
0.18% |
--- |
190 |
002456 |
欧菲光 |
0.17% |
0.89 |
19.14 |
0.18% |
--- |
191 |
600166 |
福田汽车 |
0.17% |
3.72 |
18.99 |
0.18% |
--- |
192 |
601333 |
广深铁路 |
0.17% |
7.41 |
18.82 |
0.18% |
--- |
193 |
601699 |
潞安环能 |
0.17% |
2.46 |
18.66 |
0.18% |
--- |
194 |
601898 |
中煤能源 |
0.17% |
4.83 |
19.46 |
0.18% |
--- |
195 |
601958 |
金钼股份 |
0.17% |
2.65 |
18.68 |
0.18% |
--- |
196 |
600060 |
海信视像 |
0.16% |
1.89 |
18.22 |
0.17% |
--- |
197 |
600109 |
国金证券 |
0.16% |
0.90 |
17.96 |
0.17% |
--- |
198 |
600267 |
海正药业 |
0.16% |
1.18 |
17.49 |
0.16% |
--- |
199 |
600348 |
华阳股份 |
0.16% |
3.13 |
17.64 |
0.17% |
--- |
200 |
600415 |
小商品城 |
0.16% |
3.58 |
18.03 |
0.17% |
--- |
201 |
600436 |
片仔癀 |
0.16% |
0.23 |
18.10 |
0.17% |
--- |
202 |
601928 |
凤凰传媒 |
0.16% |
1.93 |
17.94 |
0.17% |
--- |
203 |
000630 |
铜陵有色 |
0.15% |
1.92 |
17.24 |
0.16% |
--- |
204 |
000758 |
中色股份 |
0.15% |
1.64 |
16.33 |
0.15% |
--- |
205 |
000876 |
新希望 |
0.15% |
1.47 |
16.56 |
0.16% |
--- |
206 |
002129 |
中环股份 |
0.15% |
0.89 |
16.92 |
0.16% |
--- |
207 |
002146 |
荣盛发展 |
0.15% |
1.79 |
16.99 |
0.16% |
--- |
208 |
600008 |
首创环保 |
0.15% |
2.67 |
16.51 |
0.16% |
--- |
209 |
600143 |
金发科技 |
0.15% |
3.74 |
16.50 |
0.16% |
--- |
210 |
600208 |
新湖中宝 |
0.15% |
5.76 |
16.81 |
0.16% |
--- |
211 |
600549 |
厦门钨业 |
0.15% |
0.64 |
16.36 |
0.15% |
--- |
212 |
600664 |
哈药股份 |
0.15% |
2.72 |
16.89 |
0.16% |
--- |
213 |
600688 |
上海石化 |
0.15% |
4.95 |
16.28 |
0.15% |
--- |
214 |
600827 |
百联股份 |
0.15% |
1.49 |
16.36 |
0.15% |
--- |
215 |
600880 |
博瑞传播 |
0.15% |
1.40 |
16.58 |
0.16% |
--- |
216 |
600895 |
张江高科 |
0.15% |
2.62 |
17.06 |
0.16% |
--- |
217 |
601018 |
宁波港 |
0.15% |
7.26 |
16.48 |
0.16% |
--- |
218 |
000778 |
新兴铸管 |
0.14% |
4.09 |
15.16 |
0.14% |
--- |
219 |
000878 |
云南铜业 |
0.14% |
1.97 |
15.35 |
0.14% |
--- |
220 |
000960 |
锡业股份 |
0.14% |
1.28 |
15.93 |
0.15% |
--- |
221 |
002310 |
东方园林 |
0.14% |
0.93 |
15.28 |
0.14% |
--- |
222 |
600062 |
华润双鹤 |
0.14% |
0.93 |
16.04 |
0.15% |
--- |
223 |
600498 |
烽火通信 |
0.14% |
1.30 |
15.53 |
0.15% |
--- |
224 |
600648 |
外高桥 |
0.14% |
0.58 |
15.41 |
0.15% |
--- |
225 |
600663 |
陆家嘴 |
0.14% |
0.98 |
15.58 |
0.15% |
--- |
226 |
601111 |
中国国航 |
0.14% |
4.62 |
15.19 |
0.14% |
--- |
227 |
601179 |
中国西电 |
0.14% |
4.37 |
15.60 |
0.15% |
--- |
228 |
002292 |
奥飞娱乐 |
0.13% |
0.39 |
14.31 |
0.13% |
--- |
229 |
002294 |
信立泰 |
0.13% |
0.47 |
14.07 |
0.13% |
--- |
230 |
002375 |
亚厦股份 |
0.13% |
0.67 |
15.06 |
0.14% |
--- |
231 |
600027 |
华电国际 |
0.13% |
4.79 |
14.71 |
0.14% |
--- |
232 |
600058 |
五矿发展 |
0.13% |
1.42 |
15.02 |
0.14% |
--- |
233 |
600115 |
中国东航 |
0.13% |
6.26 |
14.47 |
0.14% |
--- |
234 |
600123 |
兰花科创 |
0.13% |
1.88 |
14.16 |
0.13% |
--- |
235 |
600376 |
首开股份 |
0.13% |
3.37 |
14.58 |
0.14% |
--- |
236 |
601118 |
海南橡胶 |
0.13% |
2.29 |
14.04 |
0.13% |
--- |
237 |
601231 |
环旭电子 |
0.13% |
0.47 |
14.57 |
0.14% |
--- |
238 |
000401 |
冀东水泥 |
0.12% |
1.67 |
13.54 |
0.13% |
--- |
239 |
002106 |
莱宝高科 |
0.12% |
1.14 |
12.89 |
0.12% |
--- |
240 |
600170 |
上海建工 |
0.12% |
3.17 |
13.59 |
0.13% |
--- |
241 |
600259 |
广晟有色 |
0.12% |
0.36 |
13.73 |
0.13% |
--- |
242 |
601158 |
重庆水务 |
0.12% |
2.73 |
13.48 |
0.13% |
--- |
243 |
601666 |
平煤股份 |
0.12% |
3.24 |
13.08 |
0.12% |
--- |
244 |
601866 |
中远海发 |
0.12% |
6.62 |
13.96 |
0.13% |
--- |
245 |
000718 |
苏宁环球 |
0.11% |
2.66 |
12.01 |
0.11% |
--- |
246 |
000883 |
湖北能源 |
0.11% |
2.27 |
11.96 |
0.11% |
--- |
247 |
601555 |
东吴证券 |
0.11% |
1.76 |
12.51 |
0.12% |
--- |
248 |
601800 |
中国交建 |
0.11% |
3.31 |
12.46 |
0.12% |
--- |
249 |
000413 |
东旭光电 |
0.10% |
1.53 |
11.47 |
0.11% |
--- |
250 |
000686 |
东北证券 |
0.10% |
1.56 |
11.16 |
0.11% |
--- |
251 |
000937 |
冀中能源 |
0.10% |
1.94 |
11.29 |
0.11% |
--- |
252 |
002344 |
海宁皮城 |
0.10% |
0.91 |
11.32 |
0.11% |
--- |
253 |
600216 |
浙江医药 |
0.10% |
1.27 |
11.58 |
0.11% |
--- |
254 |
600221 |
*ST海航 |
0.10% |
6.75 |
11.28 |
0.11% |
--- |
255 |
601933 |
永辉超市 |
0.10% |
1.68 |
10.62 |
0.10% |
--- |
256 |
000027 |
深圳能源 |
0.09% |
1.69 |
9.50 |
0.09% |
--- |
257 |
600219 |
南山铝业 |
0.09% |
2.00 |
10.02 |
0.09% |
--- |
258 |
600783 |
鲁信创投 |
0.09% |
0.64 |
10.27 |
0.10% |
--- |
259 |
600809 |
山西汾酒 |
0.09% |
0.75 |
9.90 |
0.09% |
--- |
260 |
600863 |
内蒙华电 |
0.09% |
2.79 |
10.53 |
0.10% |
--- |
261 |
601992 |
金隅集团 |
0.09% |
1.88 |
10.56 |
0.10% |
--- |
262 |
000869 |
张裕A |
0.08% |
0.35 |
8.43 |
0.08% |
--- |
263 |
002470 |
*ST金正 |
0.08% |
0.44 |
8.44 |
0.08% |
--- |
264 |
002500 |
山西证券 |
0.08% |
1.36 |
8.82 |
0.08% |
--- |
265 |
002603 |
以岭药业 |
0.08% |
0.30 |
8.69 |
0.08% |
--- |
266 |
002653 |
海思科 |
0.08% |
0.48 |
9.25 |
0.09% |
--- |
267 |
600395 |
盘江股份 |
0.08% |
1.40 |
8.93 |
0.08% |
--- |
268 |
600873 |
梅花生物 |
0.08% |
1.66 |
8.50 |
0.08% |
--- |
269 |
600998 |
九州通 |
0.08% |
0.69 |
9.24 |
0.09% |
--- |
270 |
601216 |
君正集团 |
0.08% |
0.82 |
8.63 |
0.08% |
--- |
271 |
000536 |
华映科技 |
0.07% |
0.34 |
7.79 |
0.07% |
--- |
272 |
002673 |
西部证券 |
0.07% |
0.70 |
7.52 |
0.07% |
--- |
273 |
600157 |
永泰能源 |
0.07% |
3.42 |
8.10 |
0.08% |
--- |
274 |
000156 |
华数传媒 |
0.06% |
0.22 |
6.22 |
0.06% |
--- |
275 |
000656 |
金科股份 |
0.06% |
0.94 |
6.49 |
0.06% |
--- |
276 |
000961 |
中南建设 |
0.06% |
1.06 |
6.91 |
0.07% |
--- |
277 |
002399 |
海普瑞 |
0.06% |
0.34 |
6.28 |
0.06% |
--- |
278 |
002416 |
爱施德 |
0.06% |
0.42 |
6.24 |
0.06% |
--- |
279 |
600023 |
浙能电力 |
0.06% |
1.50 |
6.78 |
0.06% |
--- |
280 |
600096 |
云天化 |
0.06% |
0.99 |
6.97 |
0.07% |
--- |
281 |
600633 |
浙数文化 |
0.06% |
0.50 |
6.63 |
0.06% |
--- |
282 |
601139 |
深圳燃气 |
0.06% |
0.94 |
6.30 |
0.06% |
--- |
283 |
601258 |
庞大集团 |
0.06% |
1.55 |
6.82 |
0.06% |
--- |
284 |
601918 |
新集能源 |
0.06% |
2.27 |
6.34 |
0.06% |
--- |
285 |
603993 |
洛阳钼业 |
0.05% |
0.86 |
5.78 |
0.05% |
--- |
286 |
002269 |
美邦服饰 |
0.04% |
0.48 |
3.99 |
0.04% |
--- |
287 |
600546 |
山煤国际 |
0.04% |
1.15 |
4.12 |
0.04% |
--- |
288 |
601225 |
陕西煤业 |
0.04% |
1.06 |
4.38 |
0.04% |
--- |
289 |
601238 |
广汽集团 |
0.04% |
0.66 |
4.99 |
0.05% |
--- |
290 |
600403 |
ST大有 |
0.03% |
0.60 |
3.17 |
0.03% |
--- |
291 |
000596 |
古井贡酒 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.48% |
51.75 |
396.42 |
3.68% |
-5.68 (-10.98%) |
2 |
601318 |
中国平安 |
3.09% |
9.36 |
351.73 |
3.26% |
0.70 (7.44%) |
3 |
601166 |
兴业银行 |
2.79% |
33.39 |
317.83 |
2.95% |
-1.43 (-4.28%) |
4 |
600000 |
浦发银行 |
2.19% |
25.65 |
249.28 |
2.31% |
-1.09 (-4.25%) |
5 |
601328 |
交通银行 |
1.99% |
59.89 |
226.40 |
2.10% |
-2.55 (-4.25%) |
6 |
600030 |
中信证券 |
1.86% |
20.11 |
211.71 |
1.96% |
-0.86 (-4.28%) |
7 |
000002 |
万科A |
1.58% |
22.25 |
180.03 |
1.67% |
-6.18 (-27.79%) |
8 |
600837 |
海通证券 |
1.50% |
18.50 |
170.90 |
1.59% |
-4.51 (-24.36%) |
9 |
601169 |
北京银行 |
1.39% |
20.80 |
157.86 |
1.46% |
-0.89 (-4.29%) |
10 |
000651 |
格力电器 |
1.36% |
5.52 |
154.43 |
1.43% |
-0.83 (-14.96%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.48% |
51.75 |
396.42 |
3.68% |
-5.68 (-10.98%) |
2 |
601318 |
中国平安 |
3.09% |
9.36 |
351.73 |
3.26% |
0.70 (7.44%) |
3 |
601166 |
兴业银行 |
2.79% |
33.39 |
317.83 |
2.95% |
-1.43 (-4.28%) |
4 |
600000 |
浦发银行 |
2.19% |
25.65 |
249.28 |
2.31% |
-1.09 (-4.25%) |
5 |
601328 |
交通银行 |
1.99% |
59.89 |
226.40 |
2.10% |
-2.55 (-4.25%) |
6 |
600030 |
中信证券 |
1.86% |
20.11 |
211.71 |
1.96% |
-0.86 (-4.28%) |
7 |
000002 |
万科A |
1.58% |
22.25 |
180.03 |
1.67% |
-6.18 (-27.79%) |
8 |
600837 |
海通证券 |
1.50% |
18.50 |
170.90 |
1.59% |
-4.51 (-24.36%) |
9 |
601169 |
北京银行 |
1.39% |
20.80 |
157.86 |
1.46% |
-0.89 (-4.29%) |
10 |
000651 |
格力电器 |
1.36% |
5.52 |
154.43 |
1.43% |
-0.83 (-14.96%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.31% |
57.44 |
443.41 |
3.50% |
-11.35 (-19.76%) |
2 |
601318 |
中国平安 |
2.70% |
8.67 |
361.71 |
2.86% |
-1.71 (-19.78%) |
3 |
601166 |
兴业银行 |
2.63% |
34.81 |
353.01 |
2.79% |
-6.89 (-19.78%) |
4 |
600030 |
中信证券 |
1.99% |
20.97 |
267.32 |
2.11% |
-4.15 (-19.78%) |
5 |
600837 |
海通证券 |
1.94% |
23.00 |
260.38 |
2.06% |
-4.55 (-19.76%) |
6 |
600000 |
浦发银行 |
1.88% |
26.73 |
252.11 |
1.99% |
-5.29 (-19.79%) |
7 |
601328 |
交通银行 |
1.79% |
62.44 |
239.76 |
1.89% |
-12.38 (-19.82%) |
8 |
000002 |
万科A |
1.70% |
28.44 |
228.36 |
1.80% |
-5.64 (-19.82%) |
9 |
000651 |
格力电器 |
1.54% |
6.34 |
207.08 |
1.63% |
新增 |
10 |
600887 |
伊利股份 |
1.22% |
4.18 |
163.52 |
1.29% |
-0.72 (-17.26%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.31% |
57.44 |
443.41 |
3.50% |
-11.35 (-19.76%) |
2 |
601318 |
中国平安 |
2.70% |
8.67 |
361.71 |
2.86% |
-1.71 (-19.78%) |
3 |
601166 |
兴业银行 |
2.63% |
34.81 |
353.01 |
2.79% |
-6.89 (-19.78%) |
4 |
600030 |
中信证券 |
1.99% |
20.97 |
267.32 |
2.11% |
-4.15 (-19.78%) |
5 |
600837 |
海通证券 |
1.94% |
23.00 |
260.38 |
2.06% |
-4.55 (-19.76%) |
6 |
600000 |
浦发银行 |
1.88% |
26.73 |
252.11 |
1.99% |
-5.29 (-19.79%) |
7 |
601328 |
交通银行 |
1.79% |
62.44 |
239.76 |
1.89% |
-12.38 (-19.82%) |
8 |
000002 |
万科A |
1.70% |
28.44 |
228.36 |
1.80% |
-5.64 (-19.82%) |
9 |
000651 |
格力电器 |
1.54% |
6.34 |
207.08 |
1.63% |
新增 |
10 |
600887 |
伊利股份 |
1.22% |
4.18 |
163.52 |
1.29% |
-0.72 (-17.26%) |
11 |
601169 |
北京银行 |
1.21% |
21.69 |
162.90 |
1.29% |
--- |
12 |
601398 |
工商银行 |
1.11% |
41.63 |
149.05 |
1.18% |
--- |
13 |
601601 |
中国太保 |
1.11% |
8.05 |
149.21 |
1.18% |
--- |
14 |
601668 |
中国建筑 |
1.07% |
45.61 |
143.20 |
1.13% |
--- |
15 |
600519 |
贵州茅台 |
1.06% |
1.11 |
142.57 |
1.13% |
--- |
16 |
000001 |
平安银行 |
1.04% |
11.40 |
139.69 |
1.10% |
--- |
17 |
601088 |
中国神华 |
1.00% |
8.45 |
133.66 |
1.06% |
--- |
18 |
600104 |
上汽集团 |
0.86% |
8.14 |
115.04 |
0.91% |
--- |
19 |
601006 |
大秦铁路 |
0.84% |
15.26 |
112.75 |
0.89% |
--- |
20 |
000333 |
美的集团 |
0.78% |
2.10 |
104.89 |
0.83% |
--- |
21 |
002024 |
苏宁易购 |
0.77% |
11.50 |
103.87 |
0.82% |
--- |
22 |
600048 |
保利地产 |
0.77% |
12.46 |
102.81 |
0.81% |
--- |
23 |
601939 |
建设银行 |
0.74% |
23.86 |
98.80 |
0.78% |
--- |
24 |
600015 |
华夏银行 |
0.73% |
11.40 |
97.69 |
0.77% |
--- |
25 |
000776 |
广发证券 |
0.71% |
7.59 |
94.67 |
0.75% |
--- |
26 |
600585 |
海螺水泥 |
0.66% |
5.19 |
88.05 |
0.70% |
--- |
27 |
600383 |
金地集团 |
0.65% |
12.99 |
86.80 |
0.69% |
--- |
28 |
000538 |
云南白药 |
0.64% |
0.84 |
85.88 |
0.68% |
--- |
29 |
000423 |
东阿阿胶 |
0.63% |
2.14 |
84.84 |
0.67% |
--- |
30 |
600690 |
海尔智家 |
0.63% |
4.34 |
84.68 |
0.67% |
--- |
31 |
601288 |
农业银行 |
0.63% |
33.95 |
84.20 |
0.66% |
--- |
32 |
000895 |
双汇发展 |
0.61% |
1.74 |
81.74 |
0.65% |
--- |
33 |
600111 |
北方稀土 |
0.61% |
3.69 |
82.19 |
0.65% |
--- |
34 |
600900 |
长江电力 |
0.60% |
12.69 |
80.23 |
0.63% |
--- |
35 |
601818 |
光大银行 |
0.60% |
30.15 |
80.19 |
0.63% |
--- |
36 |
000858 |
五粮液 |
0.58% |
4.94 |
77.41 |
0.61% |
--- |
37 |
600089 |
特变电工 |
0.54% |
6.76 |
72.47 |
0.57% |
--- |
38 |
600256 |
广汇能源 |
0.54% |
8.27 |
72.32 |
0.57% |
--- |
39 |
600518 |
*ST康美 |
0.53% |
3.95 |
71.15 |
0.56% |
--- |
40 |
600535 |
天士力 |
0.53% |
1.66 |
71.36 |
0.56% |
--- |
41 |
600050 |
中国联通 |
0.52% |
21.78 |
69.92 |
0.55% |
--- |
42 |
600276 |
恒瑞医药 |
0.52% |
1.83 |
69.58 |
0.55% |
--- |
43 |
601857 |
中国石油 |
0.51% |
8.94 |
68.95 |
0.54% |
--- |
44 |
000063 |
中兴通讯 |
0.50% |
5.09 |
66.57 |
0.53% |
--- |
45 |
601989 |
中国重工 |
0.49% |
11.73 |
65.82 |
0.52% |
--- |
46 |
600739 |
辽宁成大 |
0.48% |
3.63 |
63.72 |
0.50% |
--- |
47 |
000157 |
中联重科 |
0.47% |
11.60 |
63.19 |
0.50% |
--- |
48 |
600028 |
中国石化 |
0.46% |
13.87 |
62.12 |
0.49% |
--- |
49 |
600309 |
万华化学 |
0.44% |
2.83 |
58.61 |
0.46% |
--- |
50 |
601628 |
中国人寿 |
0.44% |
3.90 |
59.00 |
0.47% |
--- |
51 |
002236 |
大华股份 |
0.43% |
1.42 |
58.19 |
0.46% |
--- |
52 |
600018 |
上港集团 |
0.43% |
10.91 |
57.63 |
0.45% |
--- |
53 |
600196 |
复星医药 |
0.43% |
2.97 |
58.16 |
0.46% |
--- |
54 |
000625 |
长安汽车 |
0.42% |
4.93 |
56.42 |
0.45% |
--- |
55 |
002241 |
歌尔股份 |
0.41% |
1.57 |
55.05 |
0.43% |
--- |
56 |
600637 |
东方明珠 |
0.41% |
1.49 |
54.93 |
0.43% |
--- |
57 |
600011 |
华能国际 |
0.40% |
10.73 |
54.31 |
0.43% |
--- |
58 |
600019 |
宝钢股份 |
0.40% |
13.19 |
53.96 |
0.43% |
--- |
59 |
601299 |
中国北车 |
0.40% |
10.85 |
53.37 |
0.42% |
--- |
60 |
601688 |
华泰证券 |
0.39% |
5.84 |
52.30 |
0.41% |
--- |
61 |
002415 |
海康威视 |
0.38% |
2.20 |
50.62 |
0.40% |
--- |
62 |
600332 |
白云山 |
0.38% |
1.86 |
51.47 |
0.41% |
--- |
63 |
600406 |
国电南瑞 |
0.38% |
3.42 |
50.86 |
0.40% |
--- |
64 |
000069 |
华侨城A |
0.37% |
9.34 |
49.50 |
0.39% |
--- |
65 |
002353 |
杰瑞股份 |
0.37% |
0.63 |
50.07 |
0.40% |
--- |
66 |
600031 |
三一重工 |
0.37% |
7.80 |
50.11 |
0.40% |
--- |
67 |
600315 |
上海家化 |
0.37% |
1.19 |
50.22 |
0.40% |
--- |
68 |
600804 |
鹏博士 |
0.37% |
3.56 |
50.09 |
0.40% |
--- |
69 |
601901 |
方正证券 |
0.37% |
8.49 |
50.17 |
0.40% |
--- |
70 |
600600 |
青岛啤酒 |
0.36% |
0.97 |
47.72 |
0.38% |
--- |
71 |
600795 |
国电电力 |
0.35% |
19.73 |
46.37 |
0.37% |
--- |
72 |
601766 |
中国中车 |
0.35% |
9.47 |
47.46 |
0.37% |
--- |
73 |
601899 |
紫金矿业 |
0.35% |
20.26 |
46.80 |
0.37% |
--- |
74 |
000024 |
招商地产 |
0.34% |
2.17 |
45.08 |
0.36% |
--- |
75 |
000338 |
潍柴动力 |
0.34% |
2.42 |
45.91 |
0.36% |
--- |
76 |
000783 |
长江证券 |
0.34% |
4.38 |
45.58 |
0.36% |
--- |
77 |
601988 |
中国银行 |
0.34% |
17.24 |
45.16 |
0.36% |
--- |
78 |
000581 |
威孚高科 |
0.33% |
1.44 |
44.47 |
0.35% |
--- |
79 |
601009 |
南京银行 |
0.33% |
5.41 |
43.78 |
0.35% |
--- |
80 |
600066 |
宇通客车 |
0.32% |
2.45 |
43.11 |
0.34% |
--- |
81 |
601117 |
中国化学 |
0.32% |
5.29 |
42.32 |
0.33% |
--- |
82 |
600100 |
同方股份 |
0.31% |
4.10 |
41.73 |
0.33% |
--- |
83 |
600832 |
东方明珠 |
0.31% |
4.22 |
41.20 |
0.33% |
--- |
84 |
000100 |
TCL科技 |
0.30% |
17.37 |
40.48 |
0.32% |
--- |
85 |
002038 |
双鹭药业 |
0.30% |
0.79 |
39.70 |
0.31% |
--- |
86 |
002450 |
康得退 |
0.30% |
1.66 |
40.43 |
0.32% |
--- |
87 |
600583 |
海油工程 |
0.30% |
5.27 |
40.86 |
0.32% |
--- |
88 |
000402 |
金融街 |
0.29% |
7.38 |
38.57 |
0.30% |
--- |
89 |
600085 |
同仁堂 |
0.29% |
1.81 |
38.63 |
0.30% |
--- |
90 |
600649 |
城投控股 |
0.29% |
4.71 |
39.25 |
0.31% |
--- |
91 |
601186 |
中国铁建 |
0.29% |
8.24 |
38.64 |
0.31% |
--- |
92 |
601377 |
兴业证券 |
0.29% |
4.18 |
39.52 |
0.31% |
--- |
93 |
000568 |
泸州老窖 |
0.28% |
1.89 |
37.97 |
0.30% |
--- |
94 |
600009 |
上海机场 |
0.28% |
2.64 |
37.76 |
0.30% |
--- |
95 |
002230 |
科大讯飞 |
0.27% |
0.74 |
35.61 |
0.28% |
--- |
96 |
600352 |
浙江龙盛 |
0.27% |
2.72 |
36.00 |
0.28% |
--- |
97 |
600703 |
三安光电 |
0.27% |
1.47 |
36.45 |
0.29% |
--- |
98 |
601390 |
中国中铁 |
0.27% |
13.69 |
36.70 |
0.29% |
--- |
99 |
000826 |
启迪环境 |
0.26% |
0.99 |
34.53 |
0.27% |
--- |
100 |
002304 |
洋河股份 |
0.26% |
0.86 |
35.20 |
0.28% |
--- |
101 |
600150 |
中国船舶 |
0.26% |
1.47 |
35.54 |
0.28% |
--- |
102 |
600547 |
山东黄金 |
0.26% |
2.02 |
34.93 |
0.28% |
--- |
103 |
601808 |
中海油服 |
0.26% |
1.56 |
34.77 |
0.27% |
--- |
104 |
000623 |
吉林敖东 |
0.25% |
1.90 |
33.70 |
0.27% |
--- |
105 |
000725 |
京东方A |
0.25% |
15.46 |
33.23 |
0.26% |
--- |
106 |
002202 |
金风科技 |
0.25% |
4.04 |
34.09 |
0.27% |
--- |
107 |
002594 |
比亚迪 |
0.25% |
0.90 |
33.82 |
0.27% |
--- |
108 |
600489 |
中金黄金 |
0.25% |
3.99 |
34.10 |
0.27% |
--- |
109 |
600597 |
光明乳业 |
0.25% |
1.49 |
33.04 |
0.26% |
--- |
110 |
002570 |
贝因美 |
0.24% |
1.05 |
32.12 |
0.25% |
--- |
111 |
600010 |
包钢股份 |
0.24% |
7.54 |
32.48 |
0.26% |
--- |
112 |
600252 |
中恒集团 |
0.24% |
2.32 |
31.70 |
0.25% |
--- |
113 |
600362 |
江西铜业 |
0.24% |
2.29 |
32.54 |
0.26% |
--- |
114 |
600642 |
申能股份 |
0.24% |
7.20 |
32.75 |
0.26% |
--- |
115 |
600705 |
中航产融 |
0.24% |
1.89 |
32.01 |
0.25% |
--- |
116 |
601607 |
上海医药 |
0.24% |
2.16 |
31.97 |
0.25% |
--- |
117 |
601633 |
长城汽车 |
0.24% |
0.79 |
32.39 |
0.26% |
--- |
118 |
601991 |
大唐发电 |
0.24% |
7.69 |
32.60 |
0.26% |
--- |
119 |
000009 |
中国宝安 |
0.23% |
3.25 |
30.72 |
0.24% |
--- |
120 |
000400 |
许继电气 |
0.23% |
0.99 |
30.85 |
0.24% |
--- |
121 |
000768 |
中航西飞 |
0.23% |
3.20 |
30.53 |
0.24% |
--- |
122 |
002385 |
大北农 |
0.23% |
1.91 |
31.22 |
0.25% |
--- |
123 |
600060 |
海信视像 |
0.23% |
2.70 |
31.19 |
0.25% |
--- |
124 |
600271 |
航天信息 |
0.23% |
1.52 |
30.74 |
0.24% |
--- |
125 |
600660 |
福耀玻璃 |
0.23% |
3.67 |
30.43 |
0.24% |
--- |
126 |
600886 |
国投电力 |
0.23% |
7.87 |
30.94 |
0.24% |
--- |
127 |
000039 |
中集集团 |
0.22% |
2.00 |
29.78 |
0.24% |
--- |
128 |
000562 |
宏源证券 |
0.22% |
3.55 |
29.17 |
0.23% |
--- |
129 |
600118 |
中国卫星 |
0.22% |
1.63 |
30.15 |
0.24% |
--- |
130 |
600674 |
川投能源 |
0.22% |
2.63 |
29.39 |
0.23% |
--- |
131 |
600839 |
四川长虹 |
0.22% |
9.63 |
29.28 |
0.23% |
--- |
132 |
601669 |
中国电建 |
0.22% |
9.56 |
29.35 |
0.23% |
--- |
133 |
000792 |
盐湖股份 |
0.21% |
1.72 |
28.70 |
0.23% |
--- |
134 |
000970 |
中科三环 |
0.21% |
2.15 |
27.60 |
0.22% |
--- |
135 |
000983 |
山西焦煤 |
0.21% |
4.02 |
28.58 |
0.23% |
--- |
136 |
000999 |
华润三九 |
0.21% |
1.12 |
27.85 |
0.22% |
--- |
137 |
002142 |
宁波银行 |
0.21% |
3.07 |
28.32 |
0.22% |
--- |
138 |
002422 |
科伦药业 |
0.21% |
0.62 |
28.43 |
0.22% |
--- |
139 |
600079 |
人福医药 |
0.21% |
0.99 |
28.13 |
0.22% |
--- |
140 |
600108 |
亚盛集团 |
0.21% |
3.58 |
28.77 |
0.23% |
--- |
141 |
600741 |
华域汽车 |
0.21% |
2.74 |
27.82 |
0.22% |
--- |
142 |
600893 |
航发动力 |
0.21% |
1.49 |
28.60 |
0.23% |
--- |
143 |
000012 |
南玻A |
0.20% |
3.32 |
27.06 |
0.21% |
--- |
144 |
000729 |
燕京啤酒 |
0.20% |
3.37 |
27.26 |
0.22% |
--- |
145 |
000831 |
五矿稀土 |
0.20% |
1.19 |
26.25 |
0.21% |
--- |
146 |
000963 |
华东医药 |
0.20% |
0.58 |
26.65 |
0.21% |
--- |
147 |
002065 |
东华软件 |
0.20% |
0.79 |
26.83 |
0.21% |
--- |
148 |
002081 |
金螳螂 |
0.20% |
1.21 |
26.70 |
0.21% |
--- |
149 |
600177 |
雅戈尔 |
0.20% |
3.53 |
26.49 |
0.21% |
--- |
150 |
601168 |
西部矿业 |
0.20% |
5.03 |
27.09 |
0.21% |
--- |
151 |
601699 |
潞安环能 |
0.20% |
2.47 |
26.34 |
0.21% |
--- |
152 |
601998 |
中信银行 |
0.20% |
6.96 |
26.92 |
0.21% |
--- |
153 |
000061 |
农产品 |
0.19% |
3.07 |
25.86 |
0.20% |
--- |
154 |
000800 |
一汽解放 |
0.19% |
2.16 |
25.72 |
0.20% |
--- |
155 |
600029 |
南方航空 |
0.19% |
9.17 |
25.20 |
0.20% |
--- |
156 |
600153 |
建发股份 |
0.19% |
3.60 |
25.72 |
0.20% |
--- |
157 |
600340 |
华夏幸福 |
0.19% |
1.26 |
25.50 |
0.20% |
--- |
158 |
600369 |
西南证券 |
0.19% |
2.55 |
25.35 |
0.20% |
--- |
159 |
600718 |
东软集团 |
0.19% |
2.05 |
25.10 |
0.20% |
--- |
160 |
601600 |
中国铝业 |
0.19% |
7.44 |
25.30 |
0.20% |
--- |
161 |
000060 |
中金岭南 |
0.18% |
3.83 |
24.03 |
0.19% |
--- |
162 |
000425 |
徐工机械 |
0.18% |
3.23 |
24.59 |
0.19% |
--- |
163 |
000629 |
攀钢钒钛 |
0.18% |
11.21 |
23.99 |
0.19% |
--- |
164 |
000793 |
华闻集团 |
0.18% |
1.98 |
23.53 |
0.19% |
--- |
165 |
600372 |
中航电子 |
0.18% |
1.02 |
24.44 |
0.19% |
--- |
166 |
600655 |
豫园股份 |
0.18% |
3.08 |
23.89 |
0.19% |
--- |
167 |
600694 |
大商股份 |
0.18% |
0.86 |
24.78 |
0.20% |
--- |
168 |
600811 |
东方集团 |
0.18% |
3.76 |
23.68 |
0.19% |
--- |
169 |
601888 |
中国中免 |
0.18% |
0.70 |
24.47 |
0.19% |
--- |
170 |
000598 |
兴蓉环境 |
0.17% |
4.07 |
23.43 |
0.18% |
--- |
171 |
000750 |
国海证券 |
0.17% |
2.00 |
22.93 |
0.18% |
--- |
172 |
002294 |
信立泰 |
0.17% |
0.66 |
22.78 |
0.18% |
--- |
173 |
600068 |
葛洲坝 |
0.17% |
5.72 |
22.67 |
0.18% |
--- |
174 |
600348 |
华阳股份 |
0.17% |
3.14 |
22.15 |
0.17% |
--- |
175 |
600436 |
片仔癀 |
0.17% |
0.24 |
22.66 |
0.18% |
--- |
176 |
600598 |
北大荒 |
0.17% |
2.07 |
23.43 |
0.18% |
--- |
177 |
600875 |
东方电气 |
0.17% |
1.81 |
22.78 |
0.18% |
--- |
178 |
601618 |
中国中冶 |
0.17% |
12.80 |
22.40 |
0.18% |
--- |
179 |
601898 |
中煤能源 |
0.17% |
4.84 |
23.08 |
0.18% |
--- |
180 |
000709 |
河钢股份 |
0.16% |
10.85 |
21.70 |
0.17% |
--- |
181 |
000876 |
新希望 |
0.16% |
1.47 |
21.05 |
0.17% |
--- |
182 |
002007 |
华兰生物 |
0.16% |
0.76 |
21.91 |
0.17% |
--- |
183 |
002051 |
中工国际 |
0.16% |
1.07 |
21.82 |
0.17% |
--- |
184 |
002456 |
欧菲光 |
0.16% |
0.45 |
21.47 |
0.17% |
--- |
185 |
600062 |
华润双鹤 |
0.16% |
0.94 |
21.03 |
0.17% |
--- |
186 |
600143 |
金发科技 |
0.16% |
3.75 |
20.84 |
0.16% |
--- |
187 |
600415 |
小商品城 |
0.16% |
3.60 |
21.12 |
0.17% |
--- |
188 |
002001 |
新和成 |
0.15% |
1.04 |
20.13 |
0.16% |
--- |
189 |
002269 |
美邦服饰 |
0.15% |
1.65 |
20.40 |
0.16% |
--- |
190 |
002310 |
东方园林 |
0.15% |
0.63 |
20.32 |
0.16% |
--- |
191 |
600058 |
五矿发展 |
0.15% |
1.43 |
19.46 |
0.15% |
--- |
192 |
600123 |
兰花科创 |
0.15% |
1.89 |
20.13 |
0.16% |
--- |
193 |
600316 |
洪都航空 |
0.15% |
1.18 |
20.45 |
0.16% |
--- |
194 |
600497 |
驰宏锌锗 |
0.15% |
2.22 |
20.78 |
0.16% |
--- |
195 |
600498 |
烽火通信 |
0.15% |
1.31 |
20.20 |
0.16% |
--- |
196 |
600588 |
用友网络 |
0.15% |
1.45 |
20.08 |
0.16% |
--- |
197 |
600895 |
张江高科 |
0.15% |
2.62 |
19.69 |
0.16% |
--- |
198 |
601333 |
广深铁路 |
0.15% |
7.42 |
20.71 |
0.16% |
--- |
199 |
000046 |
泛海控股 |
0.14% |
4.11 |
18.44 |
0.15% |
--- |
200 |
000630 |
铜陵有色 |
0.14% |
1.93 |
19.33 |
0.15% |
--- |
201 |
002146 |
荣盛发展 |
0.14% |
1.85 |
18.47 |
0.15% |
--- |
202 |
002344 |
海宁皮城 |
0.14% |
0.91 |
18.99 |
0.15% |
--- |
203 |
600008 |
首创环保 |
0.14% |
2.68 |
18.11 |
0.14% |
--- |
204 |
600166 |
福田汽车 |
0.14% |
3.73 |
19.03 |
0.15% |
--- |
205 |
600208 |
新湖中宝 |
0.14% |
5.77 |
18.48 |
0.15% |
--- |
206 |
600648 |
外高桥 |
0.14% |
0.60 |
19.19 |
0.15% |
--- |
207 |
601111 |
中国国航 |
0.14% |
4.63 |
18.30 |
0.14% |
--- |
208 |
601928 |
凤凰传媒 |
0.14% |
1.94 |
18.54 |
0.15% |
--- |
209 |
601958 |
金钼股份 |
0.14% |
2.65 |
19.23 |
0.15% |
--- |
210 |
000758 |
中色股份 |
0.13% |
1.65 |
17.74 |
0.14% |
--- |
211 |
000778 |
新兴铸管 |
0.13% |
2.73 |
17.41 |
0.14% |
--- |
212 |
000878 |
云南铜业 |
0.13% |
1.98 |
17.22 |
0.14% |
--- |
213 |
002375 |
亚厦股份 |
0.13% |
0.68 |
17.47 |
0.14% |
--- |
214 |
600115 |
中国东航 |
0.13% |
6.27 |
17.38 |
0.14% |
--- |
215 |
600267 |
海正药业 |
0.13% |
1.18 |
17.54 |
0.14% |
--- |
216 |
600376 |
首开股份 |
0.13% |
3.38 |
17.01 |
0.13% |
--- |
217 |
600663 |
陆家嘴 |
0.13% |
0.99 |
16.86 |
0.13% |
--- |
218 |
601018 |
宁波港 |
0.13% |
7.28 |
17.76 |
0.14% |
--- |
219 |
601098 |
中南传媒 |
0.13% |
1.60 |
17.61 |
0.14% |
--- |
220 |
601118 |
海南橡胶 |
0.13% |
2.29 |
17.03 |
0.13% |
--- |
221 |
601666 |
平煤股份 |
0.13% |
3.25 |
17.10 |
0.13% |
--- |
222 |
000839 |
中信国安 |
0.12% |
2.66 |
16.61 |
0.13% |
--- |
223 |
002129 |
中环股份 |
0.12% |
0.89 |
16.59 |
0.13% |
--- |
224 |
002155 |
湖南黄金 |
0.12% |
2.05 |
16.15 |
0.13% |
--- |
225 |
600109 |
国金证券 |
0.12% |
0.91 |
15.44 |
0.12% |
--- |
226 |
600516 |
方大炭素 |
0.12% |
2.20 |
16.73 |
0.13% |
--- |
227 |
600664 |
哈药股份 |
0.12% |
2.72 |
16.70 |
0.13% |
--- |
228 |
601139 |
深圳燃气 |
0.12% |
2.00 |
15.82 |
0.12% |
--- |
229 |
601158 |
重庆水务 |
0.12% |
2.74 |
16.13 |
0.13% |
--- |
230 |
601866 |
中远海发 |
0.12% |
6.64 |
16.39 |
0.13% |
--- |
231 |
603000 |
人民网 |
0.12% |
0.20 |
15.48 |
0.12% |
--- |
232 |
000401 |
冀东水泥 |
0.11% |
1.67 |
14.19 |
0.11% |
--- |
233 |
000937 |
冀中能源 |
0.11% |
1.99 |
14.79 |
0.12% |
--- |
234 |
600027 |
华电国际 |
0.11% |
4.80 |
14.49 |
0.11% |
--- |
235 |
600170 |
上海建工 |
0.11% |
2.45 |
15.25 |
0.12% |
--- |
236 |
600259 |
广晟有色 |
0.11% |
0.37 |
14.37 |
0.11% |
--- |
237 |
600549 |
厦门钨业 |
0.11% |
0.63 |
15.24 |
0.12% |
--- |
238 |
600688 |
上海石化 |
0.11% |
4.96 |
15.13 |
0.12% |
--- |
239 |
600809 |
山西汾酒 |
0.11% |
0.75 |
14.42 |
0.11% |
--- |
240 |
600827 |
百联股份 |
0.11% |
1.49 |
14.73 |
0.12% |
--- |
241 |
601106 |
中国一重 |
0.11% |
6.99 |
14.61 |
0.12% |
--- |
242 |
601555 |
东吴证券 |
0.11% |
1.77 |
15.20 |
0.12% |
--- |
243 |
000528 |
柳工 |
0.10% |
2.18 |
13.89 |
0.11% |
--- |
244 |
000933 |
神火股份 |
0.10% |
2.65 |
12.76 |
0.10% |
--- |
245 |
000960 |
锡业股份 |
0.10% |
1.29 |
13.75 |
0.11% |
--- |
246 |
002106 |
莱宝高科 |
0.10% |
1.14 |
13.21 |
0.10% |
--- |
247 |
600188 |
兖州煤业 |
0.10% |
1.57 |
13.98 |
0.11% |
--- |
248 |
600216 |
浙江医药 |
0.10% |
1.27 |
13.29 |
0.10% |
--- |
249 |
600221 |
*ST海航 |
0.10% |
6.77 |
13.54 |
0.11% |
--- |
250 |
600783 |
鲁信创投 |
0.10% |
0.65 |
13.30 |
0.10% |
--- |
251 |
600859 |
王府井 |
0.10% |
0.71 |
12.94 |
0.10% |
--- |
252 |
601800 |
中国交建 |
0.10% |
3.32 |
13.41 |
0.11% |
--- |
253 |
601992 |
金隅集团 |
0.10% |
1.88 |
12.79 |
0.10% |
--- |
254 |
000686 |
东北证券 |
0.09% |
0.80 |
12.68 |
0.10% |
--- |
255 |
000718 |
苏宁环球 |
0.09% |
2.67 |
12.20 |
0.10% |
--- |
256 |
002069 |
獐子岛 |
0.09% |
0.84 |
12.24 |
0.10% |
--- |
257 |
600160 |
巨化股份 |
0.09% |
2.27 |
12.17 |
0.10% |
--- |
258 |
600266 |
城建发展 |
0.09% |
1.29 |
12.53 |
0.10% |
--- |
259 |
601717 |
郑煤机 |
0.09% |
1.93 |
12.06 |
0.10% |
--- |
260 |
002299 |
圣农发展 |
0.08% |
1.06 |
10.18 |
0.08% |
--- |
261 |
002431 |
棕榈股份 |
0.08% |
0.52 |
10.73 |
0.08% |
--- |
262 |
600219 |
南山铝业 |
0.08% |
2.00 |
10.44 |
0.08% |
--- |
263 |
600395 |
盘江股份 |
0.08% |
1.41 |
10.25 |
0.08% |
--- |
264 |
600528 |
中铁工业 |
0.08% |
2.18 |
11.17 |
0.09% |
--- |
265 |
600582 |
天地科技 |
0.08% |
1.47 |
10.35 |
0.08% |
--- |
266 |
600873 |
梅花生物 |
0.08% |
1.66 |
10.38 |
0.08% |
--- |
267 |
600970 |
中材国际 |
0.08% |
1.25 |
10.39 |
0.08% |
--- |
268 |
601001 |
晋控煤业 |
0.08% |
1.95 |
11.28 |
0.09% |
--- |
269 |
601231 |
环旭电子 |
0.08% |
0.49 |
10.23 |
0.08% |
--- |
270 |
601933 |
永辉超市 |
0.08% |
0.84 |
11.22 |
0.09% |
--- |
271 |
000536 |
华映科技 |
0.07% |
0.35 |
9.37 |
0.07% |
--- |
272 |
000869 |
张裕A |
0.07% |
0.36 |
9.71 |
0.08% |
--- |
273 |
002500 |
山西证券 |
0.07% |
1.37 |
9.44 |
0.07% |
--- |
274 |
002603 |
以岭药业 |
0.07% |
0.30 |
9.97 |
0.08% |
--- |
275 |
002653 |
海思科 |
0.07% |
0.50 |
9.81 |
0.08% |
--- |
276 |
002673 |
西部证券 |
0.07% |
0.72 |
9.46 |
0.07% |
--- |
277 |
600096 |
云天化 |
0.07% |
1.00 |
8.90 |
0.07% |
--- |
278 |
600157 |
永泰能源 |
0.07% |
1.72 |
9.26 |
0.07% |
--- |
279 |
600863 |
内蒙华电 |
0.07% |
2.80 |
9.56 |
0.08% |
--- |
280 |
600997 |
开滦股份 |
0.07% |
1.80 |
10.05 |
0.08% |
--- |
281 |
601099 |
太平洋 |
0.07% |
1.50 |
8.92 |
0.07% |
--- |
282 |
601101 |
昊华能源 |
0.07% |
1.37 |
9.91 |
0.08% |
--- |
283 |
601336 |
新华保险 |
0.07% |
0.40 |
9.26 |
0.07% |
--- |
284 |
601369 |
陕鼓动力 |
0.07% |
1.40 |
9.29 |
0.07% |
--- |
285 |
601918 |
新集能源 |
0.07% |
2.28 |
9.07 |
0.07% |
--- |
286 |
000596 |
古井贡酒 |
0.06% |
0.36 |
7.97 |
0.06% |
--- |
287 |
000656 |
金科股份 |
0.06% |
0.95 |
7.67 |
0.06% |
--- |
288 |
000961 |
中南建设 |
0.06% |
1.07 |
7.52 |
0.06% |
--- |
289 |
601258 |
庞大集团 |
0.06% |
1.56 |
7.81 |
0.06% |
--- |
290 |
000703 |
恒逸石化 |
0.05% |
0.90 |
6.72 |
0.05% |
--- |
291 |
002399 |
海普瑞 |
0.05% |
0.35 |
7.02 |
0.06% |
--- |
292 |
600971 |
恒源煤电 |
0.05% |
0.88 |
6.27 |
0.05% |
--- |
293 |
600546 |
山煤国际 |
0.04% |
1.19 |
5.87 |
0.05% |
--- |
294 |
601238 |
广汽集团 |
0.04% |
0.67 |
5.53 |
0.04% |
--- |
295 |
603993 |
洛阳钼业 |
0.04% |
0.87 |
5.63 |
0.04% |
--- |
296 |
000156 |
华数传媒 |
0.03% |
0.22 |
4.55 |
0.04% |
--- |
297 |
600403 |
ST大有 |
0.03% |
0.62 |
4.39 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.12% |
68.79 |
657.62 |
4.36% |
3.38 (4.92%) |
2 |
601166 |
兴业银行 |
2.92% |
41.70 |
465.78 |
3.09% |
15.52 (37.21%) |
3 |
601318 |
中国平安 |
2.32% |
10.38 |
370.66 |
2.46% |
-0.43 (-4.12%) |
4 |
600837 |
海通证券 |
2.16% |
27.55 |
344.62 |
2.28% |
-1.13 (-4.09%) |
5 |
600000 |
浦发银行 |
2.02% |
32.03 |
323.14 |
2.14% |
-1.30 (-4.06%) |
6 |
601328 |
交通银行 |
2.02% |
74.82 |
321.71 |
2.13% |
-3.04 (-4.06%) |
7 |
000002 |
万科A |
1.95% |
34.07 |
311.09 |
2.06% |
2.80 (8.22%) |
8 |
600030 |
中信证券 |
1.93% |
25.11 |
308.64 |
2.05% |
-1.02 (-4.07%) |
9 |
600887 |
伊利股份 |
1.37% |
4.91 |
219.22 |
1.45% |
-0.25 (-5.03%) |
10 |
601169 |
北京银行 |
1.31% |
25.98 |
209.66 |
1.39% |
-1.05 (-4.04%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.12% |
68.79 |
657.62 |
4.36% |
3.38 (4.92%) |
2 |
601166 |
兴业银行 |
2.92% |
41.70 |
465.78 |
3.09% |
15.52 (37.21%) |
3 |
601318 |
中国平安 |
2.32% |
10.38 |
370.66 |
2.46% |
-0.43 (-4.12%) |
4 |
600837 |
海通证券 |
2.16% |
27.55 |
344.62 |
2.28% |
-1.13 (-4.09%) |
5 |
600000 |
浦发银行 |
2.02% |
32.03 |
323.14 |
2.14% |
-1.30 (-4.06%) |
6 |
601328 |
交通银行 |
2.02% |
74.82 |
321.71 |
2.13% |
-3.04 (-4.06%) |
7 |
000002 |
万科A |
1.95% |
34.07 |
311.09 |
2.06% |
2.80 (8.22%) |
8 |
600030 |
中信证券 |
1.93% |
25.11 |
308.64 |
2.05% |
-1.02 (-4.07%) |
9 |
600887 |
伊利股份 |
1.37% |
4.91 |
219.22 |
1.45% |
-0.25 (-5.03%) |
10 |
601169 |
北京银行 |
1.31% |
25.98 |
209.66 |
1.39% |
-1.05 (-4.04%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.68% |
65.41 |
560.52 |
3.94% |
-13.94 (-21.31%) |
2 |
601166 |
兴业银行 |
2.54% |
26.18 |
386.69 |
2.72% |
-5.57 (-21.28%) |
3 |
601318 |
中国平安 |
2.47% |
10.81 |
375.77 |
2.64% |
-0.56 (-5.22%) |
4 |
601328 |
交通银行 |
2.08% |
77.85 |
316.86 |
2.23% |
-4.07 (-5.22%) |
5 |
000002 |
万科A |
2.02% |
31.27 |
308.04 |
2.16% |
-1.63 (-5.20%) |
6 |
600000 |
浦发银行 |
1.81% |
33.33 |
275.95 |
1.94% |
-12.26 (-36.80%) |
7 |
600837 |
海通证券 |
1.77% |
28.68 |
268.97 |
1.89% |
-1.50 (-5.22%) |
8 |
600030 |
中信证券 |
1.74% |
26.14 |
264.75 |
1.86% |
-1.37 (-5.23%) |
9 |
600519 |
贵州茅台 |
1.68% |
1.33 |
255.74 |
1.80% |
新增 |
10 |
601169 |
北京银行 |
1.42% |
27.03 |
215.42 |
1.51% |
-1.41 (-5.22%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.68% |
65.41 |
560.52 |
3.94% |
-13.94 (-21.31%) |
2 |
601166 |
兴业银行 |
2.54% |
26.18 |
386.69 |
2.72% |
-5.57 (-21.28%) |
3 |
601318 |
中国平安 |
2.47% |
10.81 |
375.77 |
2.64% |
-0.56 (-5.22%) |
4 |
601328 |
交通银行 |
2.08% |
77.85 |
316.86 |
2.23% |
-4.07 (-5.22%) |
5 |
000002 |
万科A |
2.02% |
31.27 |
308.04 |
2.16% |
-1.63 (-5.20%) |
6 |
600000 |
浦发银行 |
1.81% |
33.33 |
275.95 |
1.94% |
-12.26 (-36.80%) |
7 |
600837 |
海通证券 |
1.77% |
28.68 |
268.97 |
1.89% |
-1.50 (-5.22%) |
8 |
600030 |
中信证券 |
1.74% |
26.14 |
264.75 |
1.86% |
-1.37 (-5.23%) |
9 |
600519 |
贵州茅台 |
1.68% |
1.33 |
255.74 |
1.80% |
新增 |
10 |
601169 |
北京银行 |
1.42% |
27.03 |
215.42 |
1.51% |
-1.41 (-5.22%) |
11 |
601398 |
工商银行 |
1.38% |
52.41 |
210.67 |
1.48% |
--- |
12 |
000651 |
格力电器 |
1.28% |
7.79 |
195.28 |
1.37% |
--- |
13 |
601668 |
中国建筑 |
1.23% |
57.41 |
187.72 |
1.32% |
--- |
14 |
601088 |
中国神华 |
1.18% |
10.63 |
180.07 |
1.27% |
--- |
15 |
600887 |
伊利股份 |
1.06% |
5.15 |
161.19 |
1.13% |
--- |
16 |
601601 |
中国太保 |
1.06% |
10.14 |
161.56 |
1.14% |
--- |
17 |
000001 |
平安银行 |
0.94% |
14.36 |
143.17 |
1.01% |
--- |
18 |
600048 |
保利地产 |
0.90% |
13.82 |
136.94 |
0.96% |
--- |
19 |
600104 |
上汽集团 |
0.89% |
10.25 |
135.35 |
0.95% |
--- |
20 |
600256 |
广汇能源 |
0.87% |
10.18 |
131.89 |
0.93% |
--- |
21 |
601939 |
建设银行 |
0.82% |
30.03 |
124.61 |
0.88% |
--- |
22 |
000858 |
五粮液 |
0.81% |
6.13 |
122.88 |
0.86% |
--- |
23 |
601006 |
大秦铁路 |
0.75% |
19.21 |
114.10 |
0.80% |
--- |
24 |
600900 |
长江电力 |
0.73% |
15.99 |
110.63 |
0.78% |
--- |
25 |
601818 |
光大银行 |
0.72% |
37.96 |
109.70 |
0.77% |
--- |
26 |
000776 |
广发证券 |
0.70% |
9.55 |
105.85 |
0.74% |
--- |
27 |
601288 |
农业银行 |
0.69% |
42.76 |
105.18 |
0.74% |
--- |
28 |
000423 |
东阿阿胶 |
0.66% |
2.58 |
99.99 |
0.70% |
--- |
29 |
600015 |
华夏银行 |
0.65% |
11.04 |
99.58 |
0.70% |
--- |
30 |
600383 |
金地集团 |
0.65% |
14.45 |
99.14 |
0.70% |
--- |
31 |
600111 |
北方稀土 |
0.63% |
4.58 |
95.67 |
0.67% |
--- |
32 |
600518 |
*ST康美 |
0.63% |
4.96 |
95.36 |
0.67% |
--- |
33 |
000527 |
美的电器 |
0.59% |
7.25 |
90.03 |
0.63% |
--- |
34 |
600585 |
海螺水泥 |
0.57% |
6.45 |
86.29 |
0.61% |
--- |
35 |
600050 |
中国联通 |
0.56% |
27.37 |
85.40 |
0.60% |
--- |
36 |
601857 |
中国石油 |
0.56% |
11.24 |
85.56 |
0.60% |
--- |
37 |
000063 |
中兴通讯 |
0.53% |
6.32 |
80.62 |
0.57% |
--- |
38 |
000538 |
云南白药 |
0.53% |
0.97 |
81.40 |
0.57% |
--- |
39 |
000895 |
双汇发展 |
0.53% |
2.09 |
80.29 |
0.56% |
--- |
40 |
000157 |
中联重科 |
0.52% |
14.57 |
79.14 |
0.56% |
--- |
41 |
600535 |
天士力 |
0.51% |
1.99 |
77.82 |
0.55% |
--- |
42 |
600332 |
白云山 |
0.50% |
2.20 |
75.37 |
0.53% |
--- |
43 |
600028 |
中国石化 |
0.48% |
17.44 |
72.89 |
0.51% |
--- |
44 |
600031 |
三一重工 |
0.48% |
9.81 |
73.66 |
0.52% |
--- |
45 |
002024 |
苏宁易购 |
0.47% |
14.30 |
71.63 |
0.50% |
--- |
46 |
600011 |
华能国际 |
0.47% |
13.50 |
72.07 |
0.51% |
--- |
47 |
600089 |
特变电工 |
0.45% |
8.51 |
68.47 |
0.48% |
--- |
48 |
002241 |
歌尔股份 |
0.44% |
1.86 |
67.51 |
0.47% |
--- |
49 |
600019 |
宝钢股份 |
0.43% |
16.58 |
65.17 |
0.46% |
--- |
50 |
601628 |
中国人寿 |
0.43% |
4.83 |
66.13 |
0.46% |
--- |
51 |
002236 |
大华股份 |
0.42% |
1.68 |
64.38 |
0.45% |
--- |
52 |
600315 |
上海家化 |
0.42% |
1.42 |
63.98 |
0.45% |
--- |
53 |
600406 |
国电南瑞 |
0.41% |
4.19 |
62.63 |
0.44% |
--- |
54 |
601117 |
中国化学 |
0.41% |
6.56 |
62.41 |
0.44% |
--- |
55 |
000069 |
华侨城A |
0.40% |
11.73 |
60.66 |
0.43% |
--- |
56 |
601899 |
紫金矿业 |
0.40% |
25.48 |
60.64 |
0.43% |
--- |
57 |
600547 |
山东黄金 |
0.39% |
2.41 |
58.66 |
0.41% |
--- |
58 |
600739 |
辽宁成大 |
0.39% |
4.50 |
59.07 |
0.42% |
--- |
59 |
601988 |
中国银行 |
0.39% |
21.68 |
58.75 |
0.41% |
--- |
60 |
600276 |
恒瑞医药 |
0.38% |
2.20 |
57.91 |
0.41% |
--- |
61 |
601688 |
华泰证券 |
0.38% |
7.24 |
58.33 |
0.41% |
--- |
62 |
000625 |
长安汽车 |
0.37% |
6.06 |
56.25 |
0.40% |
--- |
63 |
002304 |
洋河股份 |
0.37% |
1.03 |
55.78 |
0.39% |
--- |
64 |
002450 |
康得退 |
0.37% |
2.00 |
55.96 |
0.39% |
--- |
65 |
600309 |
万华化学 |
0.37% |
3.48 |
55.70 |
0.39% |
--- |
66 |
600690 |
海尔智家 |
0.37% |
5.19 |
56.63 |
0.40% |
--- |
67 |
600795 |
国电电力 |
0.37% |
24.82 |
56.60 |
0.40% |
--- |
68 |
601009 |
南京银行 |
0.37% |
6.71 |
56.54 |
0.40% |
--- |
69 |
000024 |
招商地产 |
0.36% |
2.26 |
54.84 |
0.39% |
--- |
70 |
600066 |
宇通客车 |
0.36% |
2.96 |
54.25 |
0.38% |
--- |
71 |
601989 |
中国重工 |
0.36% |
14.36 |
54.41 |
0.38% |
--- |
72 |
000568 |
泸州老窖 |
0.35% |
2.26 |
53.79 |
0.38% |
--- |
73 |
002038 |
双鹭药业 |
0.35% |
0.90 |
52.90 |
0.37% |
--- |
74 |
601299 |
中国北车 |
0.34% |
13.63 |
51.25 |
0.36% |
--- |
75 |
601991 |
大唐发电 |
0.34% |
10.00 |
51.40 |
0.36% |
--- |
76 |
000100 |
TCL科技 |
0.33% |
21.86 |
49.61 |
0.35% |
--- |
77 |
000338 |
潍柴动力 |
0.33% |
2.92 |
50.70 |
0.36% |
--- |
78 |
002353 |
杰瑞股份 |
0.33% |
0.73 |
50.58 |
0.36% |
--- |
79 |
600637 |
东方明珠 |
0.32% |
1.76 |
49.27 |
0.35% |
--- |
80 |
002415 |
海康威视 |
0.31% |
1.33 |
47.18 |
0.33% |
--- |
81 |
600085 |
同仁堂 |
0.31% |
2.17 |
47.57 |
0.33% |
--- |
82 |
600804 |
鹏博士 |
0.31% |
4.43 |
46.89 |
0.33% |
--- |
83 |
601377 |
兴业证券 |
0.31% |
5.17 |
46.98 |
0.33% |
--- |
84 |
601901 |
方正证券 |
0.31% |
8.62 |
47.66 |
0.33% |
--- |
85 |
000725 |
京东方A |
0.30% |
20.50 |
45.52 |
0.32% |
--- |
86 |
600489 |
中金黄金 |
0.30% |
4.94 |
45.91 |
0.32% |
--- |
87 |
601788 |
光大证券 |
0.30% |
4.51 |
46.02 |
0.32% |
--- |
88 |
000783 |
长江证券 |
0.29% |
5.54 |
43.85 |
0.31% |
--- |
89 |
600362 |
江西铜业 |
0.29% |
2.78 |
43.81 |
0.31% |
--- |
90 |
600600 |
青岛啤酒 |
0.29% |
1.16 |
44.20 |
0.31% |
--- |
91 |
601186 |
中国铁建 |
0.29% |
10.36 |
43.50 |
0.31% |
--- |
92 |
000983 |
山西焦煤 |
0.28% |
5.25 |
42.85 |
0.30% |
--- |
93 |
600583 |
海油工程 |
0.28% |
6.53 |
42.26 |
0.30% |
--- |
94 |
601390 |
中国中铁 |
0.28% |
17.22 |
42.02 |
0.30% |
--- |
95 |
601766 |
中国中车 |
0.28% |
11.90 |
42.86 |
0.30% |
--- |
96 |
000402 |
金融街 |
0.27% |
8.15 |
40.85 |
0.29% |
--- |
97 |
002081 |
金螳螂 |
0.27% |
1.47 |
41.81 |
0.29% |
--- |
98 |
600252 |
中恒集团 |
0.27% |
2.92 |
40.47 |
0.28% |
--- |
99 |
000009 |
中国宝安 |
0.26% |
3.65 |
40.17 |
0.28% |
--- |
100 |
000012 |
南玻A |
0.26% |
4.21 |
39.01 |
0.27% |
--- |
101 |
000581 |
威孚高科 |
0.26% |
1.20 |
40.13 |
0.28% |
--- |
102 |
002422 |
科伦药业 |
0.26% |
0.74 |
39.62 |
0.28% |
--- |
103 |
600196 |
复星医药 |
0.26% |
3.84 |
40.24 |
0.28% |
--- |
104 |
600009 |
上海机场 |
0.25% |
3.25 |
38.75 |
0.27% |
--- |
105 |
000768 |
中航西飞 |
0.24% |
4.05 |
36.01 |
0.25% |
--- |
106 |
000792 |
盐湖股份 |
0.24% |
2.13 |
36.09 |
0.25% |
--- |
107 |
002051 |
中工国际 |
0.24% |
1.30 |
36.23 |
0.25% |
--- |
108 |
600060 |
海信视像 |
0.24% |
3.50 |
36.37 |
0.26% |
--- |
109 |
600100 |
同方股份 |
0.24% |
5.36 |
36.76 |
0.26% |
--- |
110 |
600642 |
申能股份 |
0.24% |
9.54 |
36.24 |
0.25% |
--- |
111 |
600649 |
城投控股 |
0.24% |
5.29 |
36.60 |
0.26% |
--- |
112 |
600703 |
三安光电 |
0.24% |
1.84 |
36.07 |
0.25% |
--- |
113 |
601699 |
潞安环能 |
0.24% |
3.07 |
36.76 |
0.26% |
--- |
114 |
000562 |
宏源证券 |
0.23% |
4.02 |
35.31 |
0.25% |
--- |
115 |
000623 |
吉林敖东 |
0.23% |
2.40 |
35.02 |
0.25% |
--- |
116 |
000970 |
中科三环 |
0.23% |
2.73 |
35.59 |
0.25% |
--- |
117 |
000999 |
华润三九 |
0.23% |
1.33 |
35.44 |
0.25% |
--- |
118 |
002570 |
贝因美 |
0.23% |
1.25 |
34.86 |
0.24% |
--- |
119 |
600010 |
包钢股份 |
0.23% |
8.65 |
35.46 |
0.25% |
--- |
120 |
600348 |
华阳股份 |
0.23% |
3.95 |
35.67 |
0.25% |
--- |
121 |
600886 |
国投电力 |
0.23% |
10.21 |
34.51 |
0.24% |
--- |
122 |
601168 |
西部矿业 |
0.23% |
6.42 |
34.74 |
0.24% |
--- |
123 |
601669 |
中国电建 |
0.23% |
12.40 |
35.72 |
0.25% |
--- |
124 |
000629 |
攀钢钒钛 |
0.22% |
14.44 |
33.93 |
0.24% |
--- |
125 |
000800 |
一汽解放 |
0.22% |
2.69 |
33.04 |
0.23% |
--- |
126 |
002142 |
宁波银行 |
0.22% |
3.89 |
32.92 |
0.23% |
--- |
127 |
002594 |
比亚迪 |
0.22% |
1.13 |
33.77 |
0.24% |
--- |
128 |
600029 |
南方航空 |
0.22% |
11.81 |
33.32 |
0.23% |
--- |
129 |
600436 |
片仔癀 |
0.22% |
0.25 |
34.20 |
0.24% |
--- |
130 |
600660 |
福耀玻璃 |
0.22% |
4.70 |
33.78 |
0.24% |
--- |
131 |
600674 |
川投能源 |
0.22% |
3.28 |
33.41 |
0.23% |
--- |
132 |
601633 |
长城汽车 |
0.22% |
0.96 |
34.14 |
0.24% |
--- |
133 |
601998 |
中信银行 |
0.22% |
9.02 |
33.47 |
0.24% |
--- |
134 |
000060 |
中金岭南 |
0.21% |
4.84 |
32.01 |
0.22% |
--- |
135 |
000425 |
徐工机械 |
0.21% |
4.06 |
31.85 |
0.22% |
--- |
136 |
600352 |
浙江龙盛 |
0.21% |
3.45 |
32.38 |
0.23% |
--- |
137 |
600005 |
武钢股份 |
0.20% |
13.55 |
30.36 |
0.21% |
--- |
138 |
600108 |
亚盛集团 |
0.20% |
4.58 |
29.89 |
0.21% |
--- |
139 |
600340 |
华夏幸福 |
0.20% |
0.92 |
29.83 |
0.21% |
--- |
140 |
600694 |
大商股份 |
0.20% |
1.04 |
30.11 |
0.21% |
--- |
141 |
600893 |
航发动力 |
0.20% |
1.82 |
29.92 |
0.21% |
--- |
142 |
601600 |
中国铝业 |
0.20% |
9.66 |
30.42 |
0.21% |
--- |
143 |
601898 |
中煤能源 |
0.20% |
6.14 |
30.02 |
0.21% |
--- |
144 |
002310 |
东方园林 |
0.19% |
0.74 |
28.18 |
0.20% |
--- |
145 |
600123 |
兰花科创 |
0.19% |
2.30 |
29.15 |
0.20% |
--- |
146 |
600150 |
中国船舶 |
0.19% |
1.78 |
28.83 |
0.20% |
--- |
147 |
600153 |
建发股份 |
0.19% |
4.54 |
28.55 |
0.20% |
--- |
148 |
600832 |
东方明珠 |
0.19% |
5.36 |
29.52 |
0.21% |
--- |
149 |
601607 |
上海医药 |
0.19% |
2.69 |
28.56 |
0.20% |
--- |
150 |
000963 |
华东医药 |
0.18% |
0.70 |
27.89 |
0.20% |
--- |
151 |
002146 |
荣盛发展 |
0.18% |
1.95 |
27.46 |
0.19% |
--- |
152 |
002202 |
金风科技 |
0.18% |
5.17 |
27.85 |
0.20% |
--- |
153 |
600068 |
葛洲坝 |
0.18% |
7.03 |
27.72 |
0.19% |
--- |
154 |
600177 |
雅戈尔 |
0.18% |
4.48 |
27.40 |
0.19% |
--- |
155 |
600497 |
驰宏锌锗 |
0.18% |
2.74 |
26.68 |
0.19% |
--- |
156 |
600741 |
华域汽车 |
0.18% |
3.48 |
27.12 |
0.19% |
--- |
157 |
601808 |
中海油服 |
0.18% |
1.94 |
27.36 |
0.19% |
--- |
158 |
000039 |
中集集团 |
0.17% |
2.47 |
25.52 |
0.18% |
--- |
159 |
000630 |
铜陵有色 |
0.17% |
2.36 |
25.42 |
0.18% |
--- |
160 |
000709 |
河钢股份 |
0.17% |
13.88 |
25.68 |
0.18% |
--- |
161 |
600498 |
烽火通信 |
0.17% |
1.58 |
26.00 |
0.18% |
--- |
162 |
600655 |
豫园股份 |
0.17% |
3.87 |
25.21 |
0.18% |
--- |
163 |
601618 |
中国中冶 |
0.17% |
16.40 |
26.40 |
0.19% |
--- |
164 |
601958 |
金钼股份 |
0.17% |
3.26 |
25.87 |
0.18% |
--- |
165 |
000539 |
粤电力A |
0.16% |
5.50 |
24.86 |
0.17% |
--- |
166 |
000729 |
燕京啤酒 |
0.16% |
4.25 |
24.28 |
0.17% |
--- |
167 |
002375 |
亚厦股份 |
0.16% |
0.80 |
24.73 |
0.17% |
--- |
168 |
002385 |
大北农 |
0.16% |
2.37 |
24.42 |
0.17% |
--- |
169 |
600166 |
福田汽车 |
0.16% |
4.71 |
24.03 |
0.17% |
--- |
170 |
600271 |
航天信息 |
0.16% |
1.85 |
24.45 |
0.17% |
--- |
171 |
600369 |
西南证券 |
0.16% |
3.14 |
24.06 |
0.17% |
--- |
172 |
600881 |
亚泰集团 |
0.16% |
6.37 |
24.79 |
0.17% |
--- |
173 |
601111 |
中国国航 |
0.16% |
5.80 |
24.61 |
0.17% |
--- |
174 |
601888 |
中国中免 |
0.16% |
0.85 |
24.89 |
0.17% |
--- |
175 |
000046 |
泛海控股 |
0.15% |
4.57 |
22.28 |
0.16% |
--- |
176 |
000061 |
农产品 |
0.15% |
3.86 |
23.22 |
0.16% |
--- |
177 |
000878 |
云南铜业 |
0.15% |
2.37 |
23.02 |
0.16% |
--- |
178 |
002294 |
信立泰 |
0.15% |
0.80 |
23.15 |
0.16% |
--- |
179 |
600062 |
华润双鹤 |
0.15% |
1.13 |
22.70 |
0.16% |
--- |
180 |
600143 |
金发科技 |
0.15% |
4.73 |
22.87 |
0.16% |
--- |
181 |
600316 |
洪都航空 |
0.15% |
1.42 |
22.18 |
0.16% |
--- |
182 |
600415 |
小商品城 |
0.15% |
4.57 |
23.12 |
0.16% |
--- |
183 |
600839 |
四川长虹 |
0.15% |
12.42 |
22.23 |
0.16% |
--- |
184 |
600875 |
东方电气 |
0.15% |
2.21 |
22.82 |
0.16% |
--- |
185 |
000839 |
中信国安 |
0.14% |
3.30 |
21.27 |
0.15% |
--- |
186 |
000937 |
冀中能源 |
0.14% |
2.33 |
20.57 |
0.14% |
--- |
187 |
002007 |
华兰生物 |
0.14% |
0.92 |
20.84 |
0.15% |
--- |
188 |
002106 |
莱宝高科 |
0.14% |
1.37 |
20.96 |
0.15% |
--- |
189 |
002344 |
海宁皮城 |
0.14% |
1.09 |
20.80 |
0.15% |
--- |
190 |
600118 |
中国卫星 |
0.14% |
1.53 |
21.67 |
0.15% |
--- |
191 |
600376 |
首开股份 |
0.14% |
3.74 |
20.76 |
0.15% |
--- |
192 |
600516 |
方大炭素 |
0.14% |
2.68 |
21.68 |
0.15% |
--- |
193 |
600718 |
东软集团 |
0.14% |
2.54 |
20.67 |
0.15% |
--- |
194 |
600809 |
山西汾酒 |
0.14% |
0.89 |
21.70 |
0.15% |
--- |
195 |
600811 |
东方集团 |
0.14% |
4.46 |
22.00 |
0.15% |
--- |
196 |
601139 |
深圳燃气 |
0.14% |
2.40 |
21.34 |
0.15% |
--- |
197 |
601333 |
广深铁路 |
0.14% |
9.50 |
21.86 |
0.15% |
--- |
198 |
601666 |
平煤股份 |
0.14% |
3.98 |
20.68 |
0.15% |
--- |
199 |
000758 |
中色股份 |
0.13% |
2.00 |
20.26 |
0.14% |
--- |
200 |
600115 |
中国东航 |
0.13% |
7.76 |
19.87 |
0.14% |
--- |
201 |
600208 |
新湖中宝 |
0.13% |
6.47 |
19.99 |
0.14% |
--- |
202 |
600372 |
中航电子 |
0.13% |
0.94 |
19.69 |
0.14% |
--- |
203 |
600549 |
厦门钨业 |
0.13% |
0.75 |
20.07 |
0.14% |
--- |
204 |
600664 |
哈药股份 |
0.13% |
3.34 |
19.83 |
0.14% |
--- |
205 |
601928 |
凤凰传媒 |
0.13% |
2.35 |
19.80 |
0.14% |
--- |
206 |
000750 |
国海证券 |
0.12% |
1.83 |
18.92 |
0.13% |
--- |
207 |
000960 |
锡业股份 |
0.12% |
1.52 |
18.53 |
0.13% |
--- |
208 |
002001 |
新和成 |
0.12% |
1.25 |
18.46 |
0.13% |
--- |
209 |
002269 |
美邦服饰 |
0.12% |
2.00 |
17.68 |
0.12% |
--- |
210 |
600027 |
华电国际 |
0.12% |
5.94 |
18.70 |
0.13% |
--- |
211 |
600188 |
兖州煤业 |
0.12% |
1.90 |
17.86 |
0.13% |
--- |
212 |
600216 |
浙江医药 |
0.12% |
0.86 |
17.70 |
0.12% |
--- |
213 |
600267 |
海正药业 |
0.12% |
1.40 |
17.86 |
0.13% |
--- |
214 |
601018 |
宁波港 |
0.12% |
9.15 |
18.48 |
0.13% |
--- |
215 |
601098 |
中南传媒 |
0.12% |
1.93 |
17.99 |
0.13% |
--- |
216 |
601106 |
中国一重 |
0.12% |
8.78 |
17.73 |
0.12% |
--- |
217 |
000422 |
湖北宜化 |
0.11% |
2.40 |
16.23 |
0.11% |
--- |
218 |
000528 |
柳工 |
0.11% |
2.63 |
17.07 |
0.12% |
--- |
219 |
000718 |
苏宁环球 |
0.11% |
2.88 |
16.93 |
0.12% |
--- |
220 |
000778 |
新兴铸管 |
0.11% |
3.33 |
16.33 |
0.11% |
--- |
221 |
000876 |
新希望 |
0.11% |
1.74 |
17.11 |
0.12% |
--- |
222 |
002155 |
湖南黄金 |
0.11% |
2.15 |
17.27 |
0.12% |
--- |
223 |
600125 |
铁龙物流 |
0.11% |
3.20 |
16.95 |
0.12% |
--- |
224 |
600170 |
上海建工 |
0.11% |
2.46 |
16.80 |
0.12% |
--- |
225 |
600221 |
*ST海航 |
0.11% |
8.51 |
17.19 |
0.12% |
--- |
226 |
600598 |
北大荒 |
0.11% |
2.52 |
17.01 |
0.12% |
--- |
227 |
601158 |
重庆水务 |
0.11% |
3.36 |
17.29 |
0.12% |
--- |
228 |
601800 |
中国交建 |
0.11% |
4.07 |
16.47 |
0.12% |
--- |
229 |
601866 |
中远海发 |
0.11% |
8.34 |
16.02 |
0.11% |
--- |
230 |
000027 |
深圳能源 |
0.10% |
3.00 |
15.09 |
0.11% |
--- |
231 |
000686 |
东北证券 |
0.10% |
0.94 |
15.27 |
0.11% |
--- |
232 |
000869 |
张裕A |
0.10% |
0.43 |
14.54 |
0.10% |
--- |
233 |
002092 |
中泰化学 |
0.10% |
3.07 |
15.61 |
0.11% |
--- |
234 |
600058 |
五矿发展 |
0.10% |
1.43 |
15.64 |
0.11% |
--- |
235 |
600259 |
广晟有色 |
0.10% |
0.43 |
15.71 |
0.11% |
--- |
236 |
600266 |
城建发展 |
0.10% |
1.55 |
15.82 |
0.11% |
--- |
237 |
600395 |
盘江股份 |
0.10% |
1.67 |
15.27 |
0.11% |
--- |
238 |
600588 |
用友网络 |
0.10% |
1.76 |
15.71 |
0.11% |
--- |
239 |
600895 |
张江高科 |
0.10% |
2.80 |
14.86 |
0.10% |
--- |
240 |
601555 |
东吴证券 |
0.10% |
2.13 |
14.56 |
0.10% |
--- |
241 |
601717 |
郑煤机 |
0.10% |
2.31 |
14.47 |
0.10% |
--- |
242 |
000933 |
神火股份 |
0.09% |
3.19 |
14.25 |
0.10% |
--- |
243 |
000969 |
安泰科技 |
0.09% |
1.81 |
14.03 |
0.10% |
--- |
244 |
600550 |
保变电气 |
0.09% |
2.48 |
13.54 |
0.10% |
--- |
245 |
600779 |
水井坊 |
0.09% |
1.19 |
13.67 |
0.10% |
--- |
246 |
600859 |
王府井 |
0.09% |
0.84 |
13.45 |
0.09% |
--- |
247 |
600863 |
内蒙华电 |
0.09% |
2.29 |
12.95 |
0.09% |
--- |
248 |
600970 |
中材国际 |
0.09% |
1.48 |
13.57 |
0.10% |
--- |
249 |
601001 |
晋控煤业 |
0.09% |
2.34 |
13.42 |
0.09% |
--- |
250 |
000656 |
金科股份 |
0.08% |
1.00 |
11.59 |
0.08% |
--- |
251 |
000807 |
云铝股份 |
0.08% |
3.37 |
12.53 |
0.09% |
--- |
252 |
000961 |
中南建设 |
0.08% |
1.23 |
12.08 |
0.08% |
--- |
253 |
002069 |
獐子岛 |
0.08% |
0.98 |
11.65 |
0.08% |
--- |
254 |
002128 |
露天煤业 |
0.08% |
1.37 |
12.00 |
0.08% |
--- |
255 |
002431 |
棕榈股份 |
0.08% |
0.62 |
11.67 |
0.08% |
--- |
256 |
600109 |
国金证券 |
0.08% |
1.08 |
12.46 |
0.09% |
--- |
257 |
600157 |
永泰能源 |
0.08% |
2.06 |
12.07 |
0.08% |
--- |
258 |
600160 |
巨化股份 |
0.08% |
2.06 |
12.03 |
0.08% |
--- |
259 |
600169 |
太原重工 |
0.08% |
5.34 |
12.44 |
0.09% |
--- |
260 |
600528 |
中铁工业 |
0.08% |
2.62 |
12.69 |
0.09% |
--- |
261 |
600827 |
百联股份 |
0.08% |
1.77 |
12.13 |
0.09% |
--- |
262 |
600997 |
开滦股份 |
0.08% |
2.16 |
12.31 |
0.09% |
--- |
263 |
601101 |
昊华能源 |
0.08% |
1.62 |
12.88 |
0.09% |
--- |
264 |
601118 |
海南橡胶 |
0.08% |
2.80 |
11.57 |
0.08% |
--- |
265 |
601336 |
新华保险 |
0.08% |
0.48 |
11.85 |
0.08% |
--- |
266 |
601918 |
新集能源 |
0.08% |
1.94 |
11.92 |
0.08% |
--- |
267 |
601933 |
永辉超市 |
0.08% |
1.01 |
11.73 |
0.08% |
--- |
268 |
002299 |
圣农发展 |
0.07% |
1.26 |
11.40 |
0.08% |
--- |
269 |
600132 |
重庆啤酒 |
0.07% |
0.72 |
10.90 |
0.08% |
--- |
270 |
600219 |
南山铝业 |
0.07% |
2.41 |
11.28 |
0.08% |
--- |
271 |
600432 |
退市吉恩 |
0.07% |
1.30 |
11.31 |
0.08% |
--- |
272 |
600508 |
上海能源 |
0.07% |
1.05 |
10.18 |
0.07% |
--- |
273 |
600582 |
天地科技 |
0.07% |
1.74 |
11.18 |
0.08% |
--- |
274 |
600783 |
鲁信创投 |
0.07% |
0.77 |
10.20 |
0.07% |
--- |
275 |
601258 |
庞大集团 |
0.07% |
1.83 |
10.82 |
0.08% |
--- |
276 |
601369 |
陕鼓动力 |
0.07% |
1.65 |
11.14 |
0.08% |
--- |
277 |
601992 |
金隅集团 |
0.07% |
2.26 |
11.28 |
0.08% |
--- |
278 |
000059 |
华锦股份 |
0.06% |
2.16 |
9.78 |
0.07% |
--- |
279 |
000596 |
古井贡酒 |
0.06% |
0.41 |
8.67 |
0.06% |
--- |
280 |
000703 |
恒逸石化 |
0.06% |
1.03 |
8.83 |
0.06% |
--- |
281 |
002500 |
山西证券 |
0.06% |
1.62 |
9.56 |
0.07% |
--- |
282 |
002673 |
西部证券 |
0.06% |
0.85 |
9.85 |
0.07% |
--- |
283 |
600096 |
云天化 |
0.06% |
1.14 |
9.13 |
0.06% |
--- |
284 |
601099 |
太平洋 |
0.06% |
1.77 |
8.90 |
0.06% |
--- |
285 |
000780 |
ST平能 |
0.05% |
1.42 |
7.62 |
0.05% |
--- |
286 |
002603 |
以岭药业 |
0.05% |
0.35 |
8.08 |
0.06% |
--- |
287 |
600546 |
山煤国际 |
0.05% |
0.68 |
8.11 |
0.06% |
--- |
288 |
600873 |
梅花生物 |
0.05% |
2.00 |
7.93 |
0.06% |
--- |
289 |
600971 |
恒源煤电 |
0.05% |
1.04 |
7.99 |
0.06% |
--- |
290 |
002399 |
海普瑞 |
0.04% |
0.36 |
6.43 |
0.05% |
--- |
291 |
600403 |
ST大有 |
0.04% |
0.70 |
5.96 |
0.04% |
--- |
292 |
601238 |
广汽集团 |
0.04% |
0.77 |
5.67 |
0.04% |
--- |
293 |
603993 |
洛阳钼业 |
0.04% |
1.00 |
6.70 |
0.05% |
--- |
294 |
000156 |
华数传媒 |
0.03% |
0.25 |
4.03 |
0.03% |
--- |
295 |
002378 |
章源钨业 |
0.03% |
0.27 |
4.95 |
0.03% |
--- |
296 |
000883 |
湖北能源 |
0.02% |
0.65 |
3.15 |
0.02% |
--- |
297 |
000401 |
冀东水泥 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
298 |
002405 |
四维图新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600016 |
民生银行 |
4.24% |
79.34 |
764.86 |
4.50% |
-4.90 (-6.18%) |
2 |
601166 |
兴业银行 |
3.04% |
31.75 |
549.30 |
3.23% |
-0.94 (-2.97%) |
3 |
601318 |
中国平安 |
2.63% |
11.38 |
475.13 |
2.80% |
-0.17 (-1.50%) |
4 |
600000 |
浦发银行 |
2.56% |
45.59 |
461.84 |
2.72% |
-1.36 (-2.99%) |
5 |
601288 |
农业银行 |
2.54% |
169.74 |
458.29 |
2.70% |
116.74 (68.78%) |
6 |
601328 |
交通银行 |
2.14% |
81.92 |
385.84 |
2.27% |
-2.43 (-2.96%) |
7 |
000002 |
万科A |
1.96% |
32.90 |
354.01 |
2.08% |
-0.16 (-0.49%) |
8 |
600030 |
中信证券 |
1.86% |
27.50 |
334.70 |
1.97% |
0.05 (0.19%) |
9 |
600837 |
海通证券 |
1.69% |
30.17 |
305.05 |
1.80% |
-0.88 (-2.92%) |
10 |
601169 |
北京银行 |
1.39% |
28.44 |
250.84 |
1.48% |
-6.86 (-24.11%) |
季报日期: 2013-03-31 |
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 |
600016 |
民生银行 |
4.24% |
79.34 |
764.86 |
4.50% |
-4.90 (-6.18%) |
2 |
601166 |
兴业银行 |
3.04% |
31.75 |
549.30 |
3.23% |
-0.94 (-2.97%) |
3 |
601318 |
中国平安 |
2.63% |
11.38 |
475.13 |
2.80% |
-0.17 (-1.50%) |
4 |
600000 |
浦发银行 |
2.56% |
45.59 |
461.84 |
2.72% |
-1.36 (-2.99%) |
5 |
601288 |
农业银行 |
2.54% |
169.74 |
458.29 |
2.70% |
116.74 (68.78%) |
6 |
601328 |
交通银行 |
2.14% |
81.92 |
385.84 |
2.27% |
-2.43 (-2.96%) |
7 |
000002 |
万科A |
1.96% |
32.90 |
354.01 |
2.08% |
-0.16 (-0.49%) |
8 |
600030 |
中信证券 |
1.86% |
27.50 |
334.70 |
1.97% |
0.05 (0.19%) |
9 |
600837 |
海通证券 |
1.69% |
30.17 |
305.05 |
1.80% |
-0.88 (-2.92%) |
10 |
601169 |
北京银行 |
1.39% |
28.44 |
250.84 |
1.48% |
-6.86 (-24.11%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600016 |
民生银行 |
3.59% |
84.25 |
662.17 |
3.79% |
17.47 (20.74%) |
2 |
601166 |
兴业银行 |
2.95% |
32.69 |
545.67 |
3.13% |
-3.15 (-9.62%) |
3 |
601318 |
中国平安 |
2.83% |
11.55 |
522.92 |
3.00% |
-0.34 (-2.95%) |
4 |
600000 |
浦发银行 |
2.52% |
46.96 |
465.81 |
2.67% |
-11.67 (-24.85%) |
5 |
601328 |
交通银行 |
2.26% |
84.35 |
416.67 |
2.39% |
-2.49 (-2.95%) |
6 |
600030 |
中信证券 |
1.99% |
27.45 |
366.71 |
2.10% |
-0.81 (-2.97%) |
7 |
000002 |
万科A |
1.81% |
33.06 |
334.59 |
1.92% |
-0.99 (-3.00%) |
8 |
601169 |
北京银行 |
1.78% |
35.30 |
328.26 |
1.88% |
新增 |
9 |
600837 |
海通证券 |
1.72% |
31.05 |
318.30 |
1.82% |
1.14 (3.66%) |
10 |
600519 |
贵州茅台 |
1.64% |
1.45 |
303.56 |
1.74% |
-0.05 (-3.29%) |
季报日期: 2012-12-31 |
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 |
600016 |
民生银行 |
3.59% |
84.25 |
662.17 |
3.79% |
17.47 (20.74%) |
2 |
601166 |
兴业银行 |
2.95% |
32.69 |
545.67 |
3.13% |
-3.15 (-9.62%) |
3 |
601318 |
中国平安 |
2.83% |
11.55 |
522.92 |
3.00% |
-0.34 (-2.95%) |
4 |
600000 |
浦发银行 |
2.52% |
46.96 |
465.81 |
2.67% |
-11.67 (-24.85%) |
5 |
601328 |
交通银行 |
2.26% |
84.35 |
416.67 |
2.39% |
-2.49 (-2.95%) |
6 |
600030 |
中信证券 |
1.99% |
27.45 |
366.71 |
2.10% |
-0.81 (-2.97%) |
7 |
000002 |
万科A |
1.81% |
33.06 |
334.59 |
1.92% |
-0.99 (-3.00%) |
8 |
601169 |
北京银行 |
1.78% |
35.30 |
328.26 |
1.88% |
新增 |
9 |
600837 |
海通证券 |
1.72% |
31.05 |
318.30 |
1.82% |
1.14 (3.66%) |
10 |
600519 |
贵州茅台 |
1.64% |
1.45 |
303.56 |
1.74% |
-0.05 (-3.29%) |
11 |
601088 |
中国神华 |
1.57% |
11.46 |
290.62 |
1.67% |
--- |
12 |
601601 |
中国太保 |
1.31% |
10.79 |
242.85 |
1.39% |
--- |
13 |
601398 |
工商银行 |
1.28% |
56.80 |
235.72 |
1.35% |
--- |
14 |
601668 |
中国建筑 |
1.17% |
55.63 |
216.94 |
1.24% |
--- |
15 |
600048 |
保利地产 |
1.10% |
14.97 |
203.56 |
1.17% |
--- |
16 |
600104 |
上汽集团 |
1.03% |
10.78 |
190.09 |
1.09% |
--- |
17 |
000858 |
五粮液 |
1.02% |
6.71 |
189.31 |
1.08% |
--- |
18 |
000651 |
格力电器 |
0.98% |
7.10 |
180.94 |
1.04% |
--- |
19 |
600111 |
北方稀土 |
0.98% |
4.83 |
181.02 |
1.04% |
--- |
20 |
601939 |
建设银行 |
0.90% |
36.01 |
165.66 |
0.95% |
--- |
21 |
000776 |
广发证券 |
0.86% |
10.28 |
158.58 |
0.91% |
--- |
22 |
000001 |
平安银行 |
0.84% |
9.74 |
156.04 |
0.89% |
--- |
23 |
601006 |
大秦铁路 |
0.82% |
22.32 |
150.86 |
0.86% |
--- |
24 |
601288 |
农业银行 |
0.80% |
53.00 |
148.40 |
0.85% |
--- |
25 |
000157 |
中联重科 |
0.79% |
15.83 |
145.78 |
0.84% |
--- |
26 |
601818 |
光大银行 |
0.75% |
45.48 |
138.72 |
0.79% |
--- |
27 |
600585 |
海螺水泥 |
0.73% |
7.29 |
134.49 |
0.77% |
--- |
28 |
600015 |
华夏银行 |
0.71% |
12.64 |
130.80 |
0.75% |
--- |
29 |
600887 |
伊利股份 |
0.70% |
5.85 |
128.50 |
0.74% |
--- |
30 |
600256 |
广汇能源 |
0.66% |
7.40 |
121.31 |
0.70% |
--- |
31 |
600031 |
三一重工 |
0.65% |
11.27 |
119.36 |
0.68% |
--- |
32 |
600900 |
长江电力 |
0.65% |
17.36 |
119.27 |
0.68% |
--- |
33 |
601628 |
中国人寿 |
0.65% |
5.61 |
120.05 |
0.69% |
--- |
34 |
601857 |
中国石油 |
0.65% |
13.19 |
119.21 |
0.68% |
--- |
35 |
600383 |
金地集团 |
0.62% |
16.33 |
114.62 |
0.66% |
--- |
36 |
600050 |
中国联通 |
0.60% |
31.63 |
110.70 |
0.63% |
--- |
37 |
601899 |
紫金矿业 |
0.59% |
28.67 |
109.81 |
0.63% |
--- |
38 |
002304 |
洋河股份 |
0.57% |
1.12 |
104.55 |
0.60% |
--- |
39 |
002024 |
苏宁易购 |
0.55% |
15.36 |
102.15 |
0.59% |
--- |
40 |
000069 |
华侨城A |
0.54% |
13.25 |
99.39 |
0.57% |
--- |
41 |
600028 |
中国石化 |
0.53% |
14.10 |
97.57 |
0.56% |
--- |
42 |
600019 |
宝钢股份 |
0.51% |
19.38 |
94.77 |
0.54% |
--- |
43 |
600547 |
山东黄金 |
0.51% |
2.45 |
93.31 |
0.53% |
--- |
44 |
000568 |
泸州老窖 |
0.50% |
2.59 |
91.66 |
0.53% |
--- |
45 |
600489 |
中金黄金 |
0.49% |
5.48 |
91.08 |
0.52% |
--- |
46 |
000538 |
云南白药 |
0.46% |
1.24 |
84.29 |
0.48% |
--- |
47 |
000024 |
招商地产 |
0.43% |
2.64 |
78.83 |
0.45% |
--- |
48 |
000338 |
潍柴动力 |
0.43% |
3.15 |
79.77 |
0.46% |
--- |
49 |
000423 |
东阿阿胶 |
0.42% |
1.91 |
77.05 |
0.44% |
--- |
50 |
600690 |
海尔智家 |
0.42% |
5.85 |
78.36 |
0.45% |
--- |
51 |
600739 |
辽宁成大 |
0.41% |
5.01 |
75.17 |
0.43% |
--- |
52 |
601989 |
中国重工 |
0.41% |
16.07 |
76.64 |
0.44% |
--- |
53 |
000527 |
美的电器 |
0.40% |
7.63 |
73.93 |
0.42% |
--- |
54 |
000983 |
山西焦煤 |
0.40% |
5.30 |
73.76 |
0.42% |
--- |
55 |
600011 |
华能国际 |
0.40% |
10.29 |
73.46 |
0.42% |
--- |
56 |
600518 |
*ST康美 |
0.40% |
5.67 |
74.49 |
0.43% |
--- |
57 |
600795 |
国电电力 |
0.40% |
27.90 |
73.37 |
0.42% |
--- |
58 |
601699 |
潞安环能 |
0.40% |
3.38 |
74.04 |
0.42% |
--- |
59 |
601988 |
中国银行 |
0.40% |
25.40 |
74.17 |
0.42% |
--- |
60 |
600362 |
江西铜业 |
0.39% |
3.02 |
72.02 |
0.41% |
--- |
61 |
601009 |
南京银行 |
0.38% |
7.58 |
69.74 |
0.40% |
--- |
62 |
000063 |
中兴通讯 |
0.37% |
7.02 |
68.48 |
0.39% |
--- |
63 |
601299 |
中国北车 |
0.37% |
15.12 |
68.18 |
0.39% |
--- |
64 |
601766 |
中国中车 |
0.37% |
13.82 |
68.57 |
0.39% |
--- |
65 |
601788 |
光大证券 |
0.37% |
4.78 |
67.45 |
0.39% |
--- |
66 |
601186 |
中国铁建 |
0.36% |
11.19 |
65.70 |
0.38% |
--- |
67 |
000725 |
京东方A |
0.35% |
28.22 |
64.07 |
0.37% |
--- |
68 |
000895 |
双汇发展 |
0.35% |
1.12 |
64.88 |
0.37% |
--- |
69 |
600276 |
恒瑞医药 |
0.35% |
2.15 |
64.74 |
0.37% |
--- |
70 |
601377 |
兴业证券 |
0.35% |
5.30 |
65.04 |
0.37% |
--- |
71 |
600309 |
万华化学 |
0.34% |
3.97 |
61.95 |
0.35% |
--- |
72 |
000629 |
攀钢钒钛 |
0.33% |
14.65 |
60.36 |
0.35% |
--- |
73 |
600089 |
特变电工 |
0.33% |
9.49 |
61.31 |
0.35% |
--- |
74 |
000792 |
盐湖股份 |
0.32% |
2.19 |
58.62 |
0.34% |
--- |
75 |
600535 |
天士力 |
0.32% |
1.08 |
59.71 |
0.34% |
--- |
76 |
000402 |
金融街 |
0.31% |
8.55 |
57.74 |
0.33% |
--- |
77 |
600348 |
华阳股份 |
0.31% |
3.99 |
57.98 |
0.33% |
--- |
78 |
601117 |
中国化学 |
0.31% |
6.90 |
56.85 |
0.33% |
--- |
79 |
601390 |
中国中铁 |
0.31% |
18.67 |
56.76 |
0.33% |
--- |
80 |
000783 |
长江证券 |
0.29% |
5.61 |
52.73 |
0.30% |
--- |
81 |
002415 |
海康威视 |
0.29% |
1.73 |
53.67 |
0.31% |
--- |
82 |
600123 |
兰花科创 |
0.28% |
2.56 |
51.99 |
0.30% |
--- |
83 |
600315 |
上海家化 |
0.28% |
1.00 |
50.90 |
0.29% |
--- |
84 |
601168 |
西部矿业 |
0.28% |
6.64 |
52.10 |
0.30% |
--- |
85 |
601688 |
华泰证券 |
0.28% |
5.35 |
52.40 |
0.30% |
--- |
86 |
000100 |
TCL科技 |
0.27% |
22.45 |
49.16 |
0.28% |
--- |
87 |
600406 |
国电南瑞 |
0.27% |
3.10 |
49.67 |
0.28% |
--- |
88 |
600660 |
福耀玻璃 |
0.27% |
5.60 |
49.08 |
0.28% |
--- |
89 |
601600 |
中国铝业 |
0.27% |
9.83 |
50.42 |
0.29% |
--- |
90 |
601898 |
中煤能源 |
0.27% |
6.49 |
50.75 |
0.29% |
--- |
91 |
000425 |
徐工机械 |
0.26% |
4.11 |
47.35 |
0.27% |
--- |
92 |
600010 |
包钢股份 |
0.26% |
9.01 |
48.64 |
0.28% |
--- |
93 |
601669 |
中国电建 |
0.26% |
12.52 |
47.81 |
0.27% |
--- |
94 |
000060 |
中金岭南 |
0.25% |
5.04 |
45.59 |
0.26% |
--- |
95 |
000970 |
中科三环 |
0.25% |
1.40 |
45.63 |
0.26% |
--- |
96 |
000623 |
吉林敖东 |
0.24% |
2.56 |
43.54 |
0.25% |
--- |
97 |
000630 |
铜陵有色 |
0.24% |
2.39 |
45.20 |
0.26% |
--- |
98 |
002081 |
金螳螂 |
0.24% |
1.01 |
44.39 |
0.25% |
--- |
99 |
002142 |
宁波银行 |
0.24% |
4.14 |
44.08 |
0.25% |
--- |
100 |
600642 |
申能股份 |
0.24% |
10.04 |
44.39 |
0.25% |
--- |
101 |
000625 |
长安汽车 |
0.23% |
6.46 |
42.95 |
0.25% |
--- |
102 |
002422 |
科伦药业 |
0.23% |
0.77 |
42.88 |
0.25% |
--- |
103 |
600009 |
上海机场 |
0.23% |
3.45 |
43.01 |
0.25% |
--- |
104 |
600066 |
宇通客车 |
0.23% |
1.67 |
42.15 |
0.24% |
--- |
105 |
600085 |
同仁堂 |
0.23% |
2.36 |
41.99 |
0.24% |
--- |
106 |
600150 |
中国船舶 |
0.23% |
1.82 |
42.23 |
0.24% |
--- |
107 |
601998 |
中信银行 |
0.23% |
9.73 |
41.76 |
0.24% |
--- |
108 |
002236 |
大华股份 |
0.22% |
0.89 |
41.40 |
0.24% |
--- |
109 |
002241 |
歌尔股份 |
0.22% |
1.08 |
40.70 |
0.23% |
--- |
110 |
600068 |
葛洲坝 |
0.22% |
7.41 |
40.69 |
0.23% |
--- |
111 |
600100 |
同方股份 |
0.22% |
5.49 |
41.09 |
0.24% |
--- |
112 |
600196 |
复星医药 |
0.22% |
3.96 |
41.55 |
0.24% |
--- |
113 |
600583 |
海油工程 |
0.22% |
6.87 |
40.35 |
0.23% |
--- |
114 |
600600 |
青岛啤酒 |
0.22% |
1.23 |
40.80 |
0.23% |
--- |
115 |
600694 |
大商股份 |
0.22% |
1.13 |
39.88 |
0.23% |
--- |
116 |
600741 |
华域汽车 |
0.22% |
3.70 |
41.33 |
0.24% |
--- |
117 |
601958 |
金钼股份 |
0.22% |
3.46 |
40.57 |
0.23% |
--- |
118 |
000562 |
宏源证券 |
0.21% |
2.06 |
38.84 |
0.22% |
--- |
119 |
000581 |
威孚高科 |
0.21% |
1.23 |
39.10 |
0.22% |
--- |
120 |
000878 |
云南铜业 |
0.21% |
2.53 |
38.26 |
0.22% |
--- |
121 |
600005 |
武钢股份 |
0.21% |
14.26 |
39.50 |
0.23% |
--- |
122 |
601618 |
中国中冶 |
0.21% |
17.24 |
38.97 |
0.22% |
--- |
123 |
000709 |
河钢股份 |
0.20% |
14.01 |
37.55 |
0.22% |
--- |
124 |
600177 |
雅戈尔 |
0.20% |
4.76 |
37.64 |
0.22% |
--- |
125 |
600809 |
山西汾酒 |
0.20% |
0.90 |
37.55 |
0.22% |
--- |
126 |
601666 |
平煤股份 |
0.20% |
4.23 |
36.09 |
0.21% |
--- |
127 |
000009 |
中国宝安 |
0.19% |
3.90 |
34.32 |
0.20% |
--- |
128 |
000012 |
南玻A |
0.19% |
4.26 |
35.11 |
0.20% |
--- |
129 |
000039 |
中集集团 |
0.19% |
3.05 |
35.14 |
0.20% |
--- |
130 |
000758 |
中色股份 |
0.19% |
1.75 |
35.63 |
0.20% |
--- |
131 |
000960 |
锡业股份 |
0.19% |
1.75 |
34.83 |
0.20% |
--- |
132 |
600108 |
亚盛集团 |
0.19% |
5.09 |
34.79 |
0.20% |
--- |
133 |
600188 |
兖州煤业 |
0.19% |
1.93 |
35.17 |
0.20% |
--- |
134 |
600259 |
广晟有色 |
0.19% |
0.59 |
34.33 |
0.20% |
--- |
135 |
601111 |
中国国航 |
0.19% |
5.87 |
35.23 |
0.20% |
--- |
136 |
000768 |
中航西飞 |
0.18% |
4.10 |
34.14 |
0.20% |
--- |
137 |
000937 |
冀中能源 |
0.18% |
2.47 |
34.14 |
0.20% |
--- |
138 |
000999 |
华润三九 |
0.18% |
1.39 |
32.88 |
0.19% |
--- |
139 |
002155 |
湖南黄金 |
0.18% |
1.68 |
33.76 |
0.19% |
--- |
140 |
600153 |
建发股份 |
0.18% |
4.80 |
33.77 |
0.19% |
--- |
141 |
600166 |
福田汽车 |
0.18% |
5.07 |
34.12 |
0.20% |
--- |
142 |
600376 |
首开股份 |
0.18% |
2.52 |
33.12 |
0.19% |
--- |
143 |
600395 |
盘江股份 |
0.18% |
2.00 |
34.04 |
0.20% |
--- |
144 |
600881 |
亚泰集团 |
0.18% |
6.69 |
33.59 |
0.19% |
--- |
145 |
601808 |
中海油服 |
0.18% |
1.98 |
32.42 |
0.19% |
--- |
146 |
000422 |
湖北宜化 |
0.17% |
2.78 |
30.93 |
0.18% |
--- |
147 |
600415 |
小商品城 |
0.17% |
4.86 |
32.26 |
0.18% |
--- |
148 |
600832 |
东方明珠 |
0.17% |
5.61 |
31.20 |
0.18% |
--- |
149 |
600875 |
东方电气 |
0.17% |
2.25 |
31.22 |
0.18% |
--- |
150 |
601800 |
中国交建 |
0.17% |
6.00 |
31.80 |
0.18% |
--- |
151 |
000401 |
冀东水泥 |
0.16% |
2.17 |
29.89 |
0.17% |
--- |
152 |
000750 |
国海证券 |
0.16% |
2.50 |
29.98 |
0.17% |
--- |
153 |
000825 |
太钢不锈 |
0.16% |
8.05 |
29.05 |
0.17% |
--- |
154 |
002038 |
双鹭药业 |
0.16% |
0.76 |
30.25 |
0.17% |
--- |
155 |
600497 |
驰宏锌锗 |
0.16% |
2.09 |
29.57 |
0.17% |
--- |
156 |
600549 |
厦门钨业 |
0.16% |
0.76 |
29.78 |
0.17% |
--- |
157 |
600649 |
城投控股 |
0.16% |
5.55 |
30.38 |
0.17% |
--- |
158 |
600655 |
豫园股份 |
0.16% |
4.12 |
29.58 |
0.17% |
--- |
159 |
601333 |
广深铁路 |
0.16% |
10.01 |
29.23 |
0.17% |
--- |
160 |
601607 |
上海医药 |
0.16% |
2.73 |
30.33 |
0.17% |
--- |
161 |
000596 |
古井贡酒 |
0.15% |
0.80 |
27.42 |
0.16% |
--- |
162 |
000933 |
神火股份 |
0.15% |
3.59 |
27.02 |
0.15% |
--- |
163 |
002146 |
荣盛发展 |
0.15% |
1.98 |
27.68 |
0.16% |
--- |
164 |
002202 |
金风科技 |
0.15% |
5.31 |
28.61 |
0.16% |
--- |
165 |
600029 |
南方航空 |
0.15% |
7.15 |
27.94 |
0.16% |
--- |
166 |
600062 |
华润双鹤 |
0.15% |
1.22 |
27.70 |
0.16% |
--- |
167 |
600115 |
中国东航 |
0.15% |
7.85 |
27.54 |
0.16% |
--- |
168 |
600208 |
新湖中宝 |
0.15% |
6.54 |
28.18 |
0.16% |
--- |
169 |
600252 |
中恒集团 |
0.15% |
3.10 |
28.26 |
0.16% |
--- |
170 |
600271 |
航天信息 |
0.15% |
1.88 |
27.91 |
0.16% |
--- |
171 |
600369 |
西南证券 |
0.15% |
3.16 |
28.25 |
0.16% |
--- |
172 |
600674 |
川投能源 |
0.15% |
3.33 |
27.85 |
0.16% |
--- |
173 |
601001 |
晋控煤业 |
0.15% |
2.91 |
26.87 |
0.15% |
--- |
174 |
000800 |
一汽解放 |
0.14% |
3.08 |
25.60 |
0.15% |
--- |
175 |
000898 |
鞍钢股份 |
0.14% |
6.53 |
25.33 |
0.15% |
--- |
176 |
002385 |
大北农 |
0.14% |
1.20 |
26.03 |
0.15% |
--- |
177 |
002673 |
西部证券 |
0.14% |
1.80 |
26.37 |
0.15% |
--- |
178 |
600058 |
五矿发展 |
0.14% |
1.55 |
26.58 |
0.15% |
--- |
179 |
600143 |
金发科技 |
0.14% |
4.78 |
25.77 |
0.15% |
--- |
180 |
600340 |
华夏幸福 |
0.14% |
0.90 |
25.41 |
0.15% |
--- |
181 |
600703 |
三安光电 |
0.14% |
1.88 |
25.71 |
0.15% |
--- |
182 |
600804 |
鹏博士 |
0.14% |
4.48 |
26.71 |
0.15% |
--- |
183 |
600839 |
四川长虹 |
0.14% |
12.78 |
26.32 |
0.15% |
--- |
184 |
601106 |
中国一重 |
0.14% |
9.03 |
25.47 |
0.15% |
--- |
185 |
000046 |
泛海控股 |
0.13% |
4.43 |
23.90 |
0.14% |
--- |
186 |
000729 |
燕京啤酒 |
0.13% |
4.32 |
24.37 |
0.14% |
--- |
187 |
002001 |
新和成 |
0.13% |
1.23 |
23.16 |
0.13% |
--- |
188 |
002310 |
东方园林 |
0.13% |
0.39 |
24.41 |
0.14% |
--- |
189 |
600027 |
华电国际 |
0.13% |
6.00 |
23.64 |
0.14% |
--- |
190 |
600125 |
铁龙物流 |
0.13% |
3.39 |
24.38 |
0.14% |
--- |
191 |
600266 |
城建发展 |
0.13% |
1.58 |
23.52 |
0.13% |
--- |
192 |
600582 |
天地科技 |
0.13% |
2.10 |
23.84 |
0.14% |
--- |
193 |
600779 |
水井坊 |
0.13% |
1.21 |
23.38 |
0.13% |
--- |
194 |
600811 |
东方集团 |
0.13% |
4.52 |
24.55 |
0.14% |
--- |
195 |
601633 |
长城汽车 |
0.13% |
0.98 |
23.24 |
0.13% |
--- |
196 |
601717 |
郑煤机 |
0.13% |
2.26 |
23.31 |
0.13% |
--- |
197 |
601888 |
中国中免 |
0.13% |
0.87 |
23.73 |
0.14% |
--- |
198 |
000061 |
农产品 |
0.12% |
4.00 |
22.80 |
0.13% |
--- |
199 |
000718 |
苏宁环球 |
0.12% |
2.90 |
22.99 |
0.13% |
--- |
200 |
000778 |
新兴铸管 |
0.12% |
3.42 |
22.09 |
0.13% |
--- |
201 |
000876 |
新希望 |
0.12% |
1.71 |
21.41 |
0.12% |
--- |
202 |
002092 |
中泰化学 |
0.12% |
3.17 |
22.54 |
0.13% |
--- |
203 |
002106 |
莱宝高科 |
0.12% |
1.40 |
21.46 |
0.12% |
--- |
204 |
600352 |
浙江龙盛 |
0.12% |
3.78 |
22.93 |
0.13% |
--- |
205 |
600372 |
中航电子 |
0.12% |
1.38 |
21.95 |
0.13% |
--- |
206 |
600598 |
北大荒 |
0.12% |
2.61 |
21.31 |
0.12% |
--- |
207 |
600637 |
东方明珠 |
0.12% |
1.40 |
22.22 |
0.13% |
--- |
208 |
600664 |
哈药股份 |
0.12% |
3.45 |
21.35 |
0.12% |
--- |
209 |
600893 |
航发动力 |
0.12% |
1.82 |
22.93 |
0.13% |
--- |
210 |
600997 |
开滦股份 |
0.12% |
2.19 |
22.34 |
0.13% |
--- |
211 |
601018 |
宁波港 |
0.12% |
8.87 |
22.79 |
0.13% |
--- |
212 |
601238 |
广汽集团 |
0.12% |
3.50 |
21.39 |
0.12% |
--- |
213 |
000839 |
中信国安 |
0.11% |
3.35 |
20.17 |
0.12% |
--- |
214 |
000869 |
张裕A |
0.11% |
0.43 |
20.02 |
0.11% |
--- |
215 |
000883 |
湖北能源 |
0.11% |
3.00 |
20.85 |
0.12% |
--- |
216 |
000969 |
安泰科技 |
0.11% |
1.89 |
19.98 |
0.11% |
--- |
217 |
002353 |
杰瑞股份 |
0.11% |
0.43 |
20.57 |
0.12% |
--- |
218 |
002375 |
亚厦股份 |
0.11% |
0.80 |
21.18 |
0.12% |
--- |
219 |
600118 |
中国卫星 |
0.11% |
1.62 |
19.84 |
0.11% |
--- |
220 |
600267 |
海正药业 |
0.11% |
1.38 |
20.48 |
0.12% |
--- |
221 |
600516 |
方大炭素 |
0.11% |
2.38 |
21.12 |
0.12% |
--- |
222 |
600859 |
王府井 |
0.11% |
0.83 |
19.77 |
0.11% |
--- |
223 |
600886 |
国投电力 |
0.11% |
3.50 |
20.16 |
0.12% |
--- |
224 |
601101 |
昊华能源 |
0.11% |
1.58 |
21.09 |
0.12% |
--- |
225 |
601179 |
中国西电 |
0.11% |
5.92 |
20.59 |
0.12% |
--- |
226 |
601866 |
中远海发 |
0.11% |
8.38 |
20.44 |
0.12% |
--- |
227 |
000961 |
中南建设 |
0.10% |
1.28 |
17.59 |
0.10% |
--- |
228 |
002007 |
华兰生物 |
0.10% |
0.91 |
19.09 |
0.11% |
--- |
229 |
002128 |
露天煤业 |
0.10% |
1.32 |
17.77 |
0.10% |
--- |
230 |
600109 |
国金证券 |
0.10% |
1.07 |
19.10 |
0.11% |
--- |
231 |
600157 |
永泰能源 |
0.10% |
2.00 |
18.82 |
0.11% |
--- |
232 |
600160 |
巨化股份 |
0.10% |
1.97 |
18.21 |
0.10% |
--- |
233 |
600169 |
太原重工 |
0.10% |
5.06 |
18.38 |
0.11% |
--- |
234 |
600170 |
上海建工 |
0.10% |
2.47 |
19.25 |
0.11% |
--- |
235 |
600216 |
浙江医药 |
0.10% |
0.84 |
17.70 |
0.10% |
--- |
236 |
600221 |
*ST海航 |
0.10% |
4.34 |
18.37 |
0.11% |
--- |
237 |
600316 |
洪都航空 |
0.10% |
1.39 |
19.14 |
0.11% |
--- |
238 |
600331 |
宏达股份 |
0.10% |
2.79 |
18.64 |
0.11% |
--- |
239 |
600718 |
东软集团 |
0.10% |
2.48 |
19.09 |
0.11% |
--- |
240 |
600895 |
张江高科 |
0.10% |
2.63 |
18.49 |
0.11% |
--- |
241 |
601158 |
重庆水务 |
0.10% |
3.47 |
18.44 |
0.11% |
--- |
242 |
601918 |
新集能源 |
0.10% |
1.88 |
18.01 |
0.10% |
--- |
243 |
000807 |
云铝股份 |
0.09% |
3.30 |
17.41 |
0.10% |
--- |
244 |
002073 |
软控股份 |
0.09% |
2.10 |
15.90 |
0.09% |
--- |
245 |
600022 |
山东钢铁 |
0.09% |
7.67 |
16.80 |
0.10% |
--- |
246 |
600432 |
退市吉恩 |
0.09% |
1.24 |
16.73 |
0.10% |
--- |
247 |
600498 |
烽火通信 |
0.09% |
0.74 |
16.78 |
0.10% |
--- |
248 |
600508 |
上海能源 |
0.09% |
1.00 |
16.03 |
0.09% |
--- |
249 |
600528 |
中铁工业 |
0.09% |
2.55 |
17.05 |
0.10% |
--- |
250 |
600588 |
用友网络 |
0.09% |
1.72 |
16.94 |
0.10% |
--- |
251 |
600863 |
内蒙华电 |
0.09% |
2.17 |
16.27 |
0.09% |
--- |
252 |
600970 |
中材国际 |
0.09% |
1.40 |
17.28 |
0.10% |
--- |
253 |
601098 |
中南传媒 |
0.09% |
1.83 |
16.40 |
0.09% |
--- |
254 |
601555 |
东吴证券 |
0.09% |
2.15 |
17.34 |
0.10% |
--- |
255 |
601901 |
方正证券 |
0.09% |
3.84 |
16.94 |
0.10% |
--- |
256 |
601992 |
金隅集团 |
0.09% |
2.13 |
17.25 |
0.10% |
--- |
257 |
000059 |
华锦股份 |
0.08% |
2.12 |
14.43 |
0.08% |
--- |
258 |
000686 |
东北证券 |
0.08% |
0.89 |
14.92 |
0.09% |
--- |
259 |
002069 |
獐子岛 |
0.08% |
0.94 |
14.81 |
0.08% |
--- |
260 |
002344 |
海宁皮城 |
0.08% |
0.55 |
14.52 |
0.08% |
--- |
261 |
600037 |
歌华有线 |
0.08% |
2.24 |
15.04 |
0.09% |
--- |
262 |
600096 |
云天化 |
0.08% |
1.09 |
14.10 |
0.08% |
--- |
263 |
600219 |
南山铝业 |
0.08% |
2.27 |
15.46 |
0.09% |
--- |
264 |
600546 |
山煤国际 |
0.08% |
0.72 |
14.65 |
0.08% |
--- |
265 |
600550 |
保变电气 |
0.08% |
2.39 |
15.59 |
0.09% |
--- |
266 |
600770 |
综艺股份 |
0.08% |
2.33 |
14.43 |
0.08% |
--- |
267 |
600827 |
百联股份 |
0.08% |
1.72 |
14.74 |
0.08% |
--- |
268 |
601118 |
海南橡胶 |
0.08% |
2.62 |
14.91 |
0.09% |
--- |
269 |
601369 |
陕鼓动力 |
0.08% |
1.60 |
14.40 |
0.08% |
--- |
270 |
601928 |
凤凰传媒 |
0.08% |
2.21 |
15.01 |
0.09% |
--- |
271 |
000780 |
ST平能 |
0.07% |
1.40 |
13.46 |
0.08% |
--- |
272 |
002299 |
圣农发展 |
0.07% |
1.26 |
13.46 |
0.08% |
--- |
273 |
600456 |
宝钛股份 |
0.07% |
0.73 |
12.94 |
0.07% |
--- |
274 |
600971 |
恒源煤电 |
0.07% |
1.02 |
13.09 |
0.07% |
--- |
275 |
601336 |
新华保险 |
0.07% |
0.48 |
13.74 |
0.08% |
--- |
276 |
601558 |
退市锐电 |
0.07% |
2.55 |
13.44 |
0.08% |
--- |
277 |
601933 |
永辉超市 |
0.07% |
0.50 |
12.63 |
0.07% |
--- |
278 |
000559 |
万向钱潮 |
0.06% |
2.66 |
11.94 |
0.07% |
--- |
279 |
000703 |
恒逸石化 |
0.06% |
1.00 |
11.12 |
0.06% |
--- |
280 |
000968 |
蓝焰控股 |
0.06% |
0.95 |
11.71 |
0.07% |
--- |
281 |
002122 |
ST天马 |
0.06% |
2.02 |
11.14 |
0.06% |
--- |
282 |
002431 |
棕榈股份 |
0.06% |
0.51 |
11.77 |
0.07% |
--- |
283 |
002500 |
山西证券 |
0.06% |
1.57 |
11.51 |
0.07% |
--- |
284 |
600132 |
重庆啤酒 |
0.06% |
0.72 |
11.09 |
0.06% |
--- |
285 |
600873 |
梅花生物 |
0.06% |
1.93 |
10.49 |
0.06% |
--- |
286 |
002570 |
贝因美 |
0.05% |
0.43 |
9.54 |
0.05% |
--- |
287 |
601099 |
太平洋 |
0.05% |
1.72 |
9.42 |
0.05% |
--- |
288 |
601258 |
庞大集团 |
0.05% |
1.84 |
9.52 |
0.05% |
--- |
289 |
002378 |
章源钨业 |
0.04% |
0.27 |
6.55 |
0.04% |
--- |
290 |
002399 |
海普瑞 |
0.04% |
0.36 |
6.67 |
0.04% |
--- |
291 |
002405 |
四维图新 |
0.04% |
0.68 |
7.98 |
0.05% |
--- |
292 |
002603 |
以岭药业 |
0.04% |
0.35 |
8.12 |
0.05% |
--- |
293 |
600783 |
鲁信创投 |
0.04% |
0.74 |
8.15 |
0.05% |
--- |
294 |
601233 |
桐昆股份 |
0.04% |
0.99 |
7.11 |
0.04% |
--- |
295 |
002594 |
比亚迪 |
0.03% |
0.24 |
4.94 |
0.03% |
--- |
296 |
601216 |
君正集团 |
0.03% |
0.86 |
5.35 |
0.03% |
--- |
297 |
000528 |
柳工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.92% |
11.89 |
498.52 |
3.10% |
-0.76 (-6.40%) |
2 |
600000 |
浦发银行 |
2.54% |
58.63 |
432.67 |
2.69% |
16.32 (27.83%) |
3 |
601166 |
兴业银行 |
2.52% |
35.84 |
430.43 |
2.68% |
0.47 (1.30%) |
4 |
600016 |
民生银行 |
2.21% |
66.77 |
377.26 |
2.35% |
-35.62 (-53.35%) |
5 |
601328 |
交通银行 |
2.17% |
86.84 |
369.93 |
2.30% |
-23.16 (-26.67%) |
6 |
600519 |
贵州茅台 |
2.16% |
1.50 |
368.72 |
2.29% |
-0.08 (-5.54%) |
7 |
600030 |
中信证券 |
1.95% |
28.26 |
333.22 |
2.07% |
0.61 (2.14%) |
8 |
000002 |
万科A |
1.68% |
34.05 |
287.07 |
1.78% |
-2.55 (-7.50%) |
9 |
600837 |
海通证券 |
1.68% |
29.92 |
286.59 |
1.78% |
0.63 (2.12%) |
10 |
601088 |
中国神华 |
1.59% |
11.81 |
271.64 |
1.69% |
2.45 (20.76%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.92% |
11.89 |
498.52 |
3.10% |
-0.76 (-6.40%) |
2 |
600000 |
浦发银行 |
2.54% |
58.63 |
432.67 |
2.69% |
16.32 (27.83%) |
3 |
601166 |
兴业银行 |
2.52% |
35.84 |
430.43 |
2.68% |
0.47 (1.30%) |
4 |
600016 |
民生银行 |
2.21% |
66.77 |
377.26 |
2.35% |
-35.62 (-53.35%) |
5 |
601328 |
交通银行 |
2.17% |
86.84 |
369.93 |
2.30% |
-23.16 (-26.67%) |
6 |
600519 |
贵州茅台 |
2.16% |
1.50 |
368.72 |
2.29% |
-0.08 (-5.54%) |
7 |
600030 |
中信证券 |
1.95% |
28.26 |
333.22 |
2.07% |
0.61 (2.14%) |
8 |
000002 |
万科A |
1.68% |
34.05 |
287.07 |
1.78% |
-2.55 (-7.50%) |
9 |
600837 |
海通证券 |
1.68% |
29.92 |
286.59 |
1.78% |
0.63 (2.12%) |
10 |
601088 |
中国神华 |
1.59% |
11.81 |
271.64 |
1.69% |
2.45 (20.76%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.35% |
102.39 |
613.34 |
3.57% |
-45.05 (-43.99%) |
2 |
601318 |
中国平安 |
3.16% |
12.65 |
578.51 |
3.37% |
0.47 (3.68%) |
3 |
601328 |
交通银行 |
2.73% |
110.00 |
499.40 |
2.91% |
4.22 (3.83%) |
4 |
601166 |
兴业银行 |
2.51% |
35.37 |
459.15 |
2.68% |
-8.54 (-24.14%) |
5 |
600519 |
贵州茅台 |
2.07% |
1.58 |
378.62 |
2.21% |
0.04 (2.80%) |
6 |
600030 |
中信证券 |
1.91% |
27.66 |
349.31 |
2.04% |
-6.73 (-24.34%) |
7 |
600000 |
浦发银行 |
1.88% |
42.31 |
343.97 |
2.00% |
1.61 (3.82%) |
8 |
000002 |
万科A |
1.78% |
36.61 |
326.17 |
1.90% |
1.40 (3.83%) |
9 |
600837 |
海通证券 |
1.54% |
29.28 |
282.00 |
1.64% |
1.12 (3.83%) |
10 |
601601 |
中国太保 |
1.44% |
11.89 |
263.66 |
1.54% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.35% |
102.39 |
613.34 |
3.57% |
-45.05 (-43.99%) |
2 |
601318 |
中国平安 |
3.16% |
12.65 |
578.51 |
3.37% |
0.47 (3.68%) |
3 |
601328 |
交通银行 |
2.73% |
110.00 |
499.40 |
2.91% |
4.22 (3.83%) |
4 |
601166 |
兴业银行 |
2.51% |
35.37 |
459.15 |
2.68% |
-8.54 (-24.14%) |
5 |
600519 |
贵州茅台 |
2.07% |
1.58 |
378.62 |
2.21% |
0.04 (2.80%) |
6 |
600030 |
中信证券 |
1.91% |
27.66 |
349.31 |
2.04% |
-6.73 (-24.34%) |
7 |
600000 |
浦发银行 |
1.88% |
42.31 |
343.97 |
2.00% |
1.61 (3.82%) |
8 |
000002 |
万科A |
1.78% |
36.61 |
326.17 |
1.90% |
1.40 (3.83%) |
9 |
600837 |
海通证券 |
1.54% |
29.28 |
282.00 |
1.64% |
1.12 (3.83%) |
10 |
601601 |
中国太保 |
1.44% |
11.89 |
263.66 |
1.54% |
新增 |
11 |
000858 |
五粮液 |
1.28% |
7.16 |
234.47 |
1.37% |
--- |
12 |
601398 |
工商银行 |
1.25% |
57.72 |
227.99 |
1.33% |
--- |
13 |
601088 |
中国神华 |
1.15% |
9.36 |
210.30 |
1.23% |
--- |
14 |
600111 |
北方稀土 |
1.13% |
5.25 |
207.09 |
1.21% |
--- |
15 |
601668 |
中国建筑 |
1.03% |
56.54 |
188.83 |
1.10% |
--- |
16 |
600048 |
保利地产 |
1.00% |
16.09 |
182.48 |
1.06% |
--- |
17 |
000651 |
格力电器 |
0.93% |
8.16 |
170.12 |
0.99% |
--- |
18 |
601169 |
北京银行 |
0.88% |
16.47 |
160.91 |
0.94% |
--- |
19 |
000157 |
中联重科 |
0.87% |
15.95 |
159.99 |
0.93% |
--- |
20 |
600031 |
三一重工 |
0.87% |
11.37 |
158.26 |
0.92% |
--- |
21 |
601006 |
大秦铁路 |
0.86% |
22.48 |
158.05 |
0.92% |
--- |
22 |
601939 |
建设银行 |
0.83% |
36.28 |
152.38 |
0.89% |
--- |
23 |
000001 |
平安银行 |
0.81% |
9.82 |
148.82 |
0.87% |
--- |
24 |
601288 |
农业银行 |
0.76% |
53.85 |
139.48 |
0.81% |
--- |
25 |
002024 |
苏宁易购 |
0.72% |
15.73 |
132.00 |
0.77% |
--- |
26 |
600900 |
长江电力 |
0.72% |
19.40 |
131.95 |
0.77% |
--- |
27 |
601818 |
光大银行 |
0.71% |
45.83 |
130.16 |
0.76% |
--- |
28 |
600015 |
华夏银行 |
0.67% |
12.94 |
122.57 |
0.71% |
--- |
29 |
600887 |
伊利股份 |
0.66% |
5.83 |
120.07 |
0.70% |
--- |
30 |
601857 |
中国石油 |
0.66% |
13.41 |
121.40 |
0.71% |
--- |
31 |
600050 |
中国联通 |
0.65% |
31.87 |
118.55 |
0.69% |
--- |
32 |
601899 |
紫金矿业 |
0.62% |
29.37 |
113.96 |
0.66% |
--- |
33 |
000568 |
泸州老窖 |
0.61% |
2.64 |
111.57 |
0.65% |
--- |
34 |
600585 |
海螺水泥 |
0.61% |
7.47 |
110.77 |
0.65% |
--- |
35 |
600383 |
金地集团 |
0.59% |
16.73 |
108.43 |
0.63% |
--- |
36 |
601628 |
中国人寿 |
0.57% |
5.68 |
103.92 |
0.61% |
--- |
37 |
000063 |
中兴通讯 |
0.56% |
7.30 |
101.88 |
0.59% |
--- |
38 |
600256 |
广汇能源 |
0.56% |
7.59 |
102.20 |
0.60% |
--- |
39 |
601688 |
华泰证券 |
0.56% |
9.70 |
101.89 |
0.59% |
--- |
40 |
000776 |
广发证券 |
0.55% |
3.35 |
99.83 |
0.58% |
--- |
41 |
002304 |
洋河股份 |
0.54% |
0.74 |
99.14 |
0.58% |
--- |
42 |
600104 |
上汽集团 |
0.54% |
6.95 |
99.29 |
0.58% |
--- |
43 |
600518 |
*ST康美 |
0.49% |
5.82 |
89.73 |
0.52% |
--- |
44 |
000069 |
华侨城A |
0.48% |
13.75 |
87.72 |
0.51% |
--- |
45 |
600019 |
宝钢股份 |
0.47% |
19.86 |
85.80 |
0.50% |
--- |
46 |
601989 |
中国重工 |
0.47% |
16.46 |
85.44 |
0.50% |
--- |
47 |
000527 |
美的电器 |
0.46% |
7.66 |
84.66 |
0.49% |
--- |
48 |
600547 |
山东黄金 |
0.45% |
2.48 |
81.46 |
0.47% |
--- |
49 |
000338 |
潍柴动力 |
0.44% |
2.70 |
80.23 |
0.47% |
--- |
50 |
600188 |
兖州煤业 |
0.44% |
4.25 |
80.74 |
0.47% |
--- |
51 |
600489 |
中金黄金 |
0.44% |
3.71 |
79.80 |
0.46% |
--- |
52 |
600739 |
辽宁成大 |
0.44% |
5.16 |
80.53 |
0.47% |
--- |
53 |
000423 |
东阿阿胶 |
0.43% |
1.98 |
79.31 |
0.46% |
--- |
54 |
000792 |
盐湖股份 |
0.43% |
2.32 |
78.38 |
0.46% |
--- |
55 |
600795 |
国电电力 |
0.43% |
28.97 |
78.22 |
0.46% |
--- |
56 |
600362 |
江西铜业 |
0.41% |
3.12 |
74.69 |
0.44% |
--- |
57 |
601988 |
中国银行 |
0.41% |
26.36 |
74.34 |
0.43% |
--- |
58 |
000895 |
双汇发展 |
0.39% |
1.16 |
71.88 |
0.42% |
--- |
59 |
600690 |
海尔智家 |
0.39% |
6.09 |
71.33 |
0.42% |
--- |
60 |
601699 |
潞安环能 |
0.39% |
3.48 |
72.12 |
0.42% |
--- |
61 |
000629 |
攀钢钒钛 |
0.38% |
10.51 |
69.19 |
0.40% |
--- |
62 |
000024 |
招商地产 |
0.37% |
2.72 |
66.76 |
0.39% |
--- |
63 |
601009 |
南京银行 |
0.37% |
7.87 |
67.01 |
0.39% |
--- |
64 |
600089 |
特变电工 |
0.36% |
9.86 |
66.73 |
0.39% |
--- |
65 |
601766 |
中国中车 |
0.36% |
14.36 |
65.47 |
0.38% |
--- |
66 |
601788 |
光大证券 |
0.36% |
5.05 |
66.56 |
0.39% |
--- |
67 |
600276 |
恒瑞医药 |
0.35% |
2.23 |
63.96 |
0.37% |
--- |
68 |
601600 |
中国铝业 |
0.35% |
10.50 |
64.77 |
0.38% |
--- |
69 |
600406 |
国电南瑞 |
0.34% |
3.30 |
61.76 |
0.36% |
--- |
70 |
601299 |
中国北车 |
0.34% |
15.70 |
62.94 |
0.37% |
--- |
71 |
000402 |
金融街 |
0.33% |
9.13 |
59.63 |
0.35% |
--- |
72 |
601168 |
西部矿业 |
0.33% |
7.10 |
60.76 |
0.35% |
--- |
73 |
000538 |
云南白药 |
0.32% |
0.98 |
58.12 |
0.34% |
--- |
74 |
000709 |
河钢股份 |
0.30% |
19.85 |
54.20 |
0.32% |
--- |
75 |
000783 |
长江证券 |
0.30% |
6.00 |
54.56 |
0.32% |
--- |
76 |
600309 |
万华化学 |
0.30% |
4.08 |
54.47 |
0.32% |
--- |
77 |
600348 |
华阳股份 |
0.29% |
3.52 |
53.93 |
0.31% |
--- |
78 |
601898 |
中煤能源 |
0.29% |
6.93 |
53.61 |
0.31% |
--- |
79 |
600068 |
葛洲坝 |
0.28% |
7.91 |
51.65 |
0.30% |
--- |
80 |
601186 |
中国铁建 |
0.28% |
11.63 |
51.75 |
0.30% |
--- |
81 |
000100 |
TCL科技 |
0.27% |
23.94 |
48.60 |
0.28% |
--- |
82 |
000630 |
铜陵有色 |
0.27% |
2.53 |
48.77 |
0.28% |
--- |
83 |
600100 |
同方股份 |
0.27% |
5.80 |
48.80 |
0.28% |
--- |
84 |
600123 |
兰花科创 |
0.27% |
2.72 |
49.06 |
0.29% |
--- |
85 |
600600 |
青岛啤酒 |
0.27% |
1.31 |
50.11 |
0.29% |
--- |
86 |
600642 |
申能股份 |
0.27% |
10.73 |
49.45 |
0.29% |
--- |
87 |
601390 |
中国中铁 |
0.27% |
19.38 |
49.82 |
0.29% |
--- |
88 |
000623 |
吉林敖东 |
0.26% |
2.72 |
47.11 |
0.27% |
--- |
89 |
000878 |
云南铜业 |
0.26% |
2.68 |
47.96 |
0.28% |
--- |
90 |
600010 |
包钢股份 |
0.26% |
9.70 |
47.34 |
0.28% |
--- |
91 |
600660 |
福耀玻璃 |
0.26% |
5.98 |
46.76 |
0.27% |
--- |
92 |
000060 |
中金岭南 |
0.25% |
5.32 |
45.85 |
0.27% |
--- |
93 |
600009 |
上海机场 |
0.25% |
3.66 |
46.58 |
0.27% |
--- |
94 |
601618 |
中国中冶 |
0.25% |
18.40 |
45.63 |
0.27% |
--- |
95 |
601666 |
平煤股份 |
0.25% |
4.47 |
45.19 |
0.26% |
--- |
96 |
601958 |
金钼股份 |
0.25% |
3.66 |
46.37 |
0.27% |
--- |
97 |
000425 |
徐工机械 |
0.24% |
3.04 |
43.63 |
0.25% |
--- |
98 |
000983 |
山西焦煤 |
0.24% |
2.85 |
44.51 |
0.26% |
--- |
99 |
002142 |
宁波银行 |
0.24% |
4.37 |
43.64 |
0.25% |
--- |
100 |
600085 |
同仁堂 |
0.24% |
2.49 |
43.42 |
0.25% |
--- |
101 |
600150 |
中国船舶 |
0.24% |
1.94 |
44.53 |
0.26% |
--- |
102 |
600196 |
复星医药 |
0.24% |
4.19 |
43.23 |
0.25% |
--- |
103 |
600583 |
海油工程 |
0.24% |
7.34 |
44.71 |
0.26% |
--- |
104 |
000009 |
中国宝安 |
0.23% |
4.12 |
41.23 |
0.24% |
--- |
105 |
000039 |
中集集团 |
0.23% |
3.22 |
42.81 |
0.25% |
--- |
106 |
000768 |
中航西飞 |
0.23% |
5.44 |
42.71 |
0.25% |
--- |
107 |
600177 |
雅戈尔 |
0.23% |
5.04 |
42.75 |
0.25% |
--- |
108 |
600875 |
东方电气 |
0.23% |
2.39 |
42.80 |
0.25% |
--- |
109 |
601117 |
中国化学 |
0.23% |
7.17 |
41.40 |
0.24% |
--- |
110 |
601991 |
大唐发电 |
0.23% |
7.37 |
41.48 |
0.24% |
--- |
111 |
601998 |
中信银行 |
0.23% |
10.39 |
41.56 |
0.24% |
--- |
112 |
000012 |
南玻A |
0.22% |
4.49 |
40.42 |
0.24% |
--- |
113 |
000937 |
冀中能源 |
0.22% |
2.61 |
39.90 |
0.23% |
--- |
114 |
600005 |
武钢股份 |
0.22% |
15.26 |
41.05 |
0.24% |
--- |
115 |
600066 |
宇通客车 |
0.22% |
1.78 |
39.95 |
0.23% |
--- |
116 |
600415 |
小商品城 |
0.22% |
5.14 |
40.10 |
0.23% |
--- |
117 |
600694 |
大商股份 |
0.22% |
1.21 |
40.37 |
0.24% |
--- |
118 |
600881 |
亚泰集团 |
0.22% |
7.15 |
39.32 |
0.23% |
--- |
119 |
601919 |
中远海控 |
0.22% |
8.66 |
40.18 |
0.23% |
--- |
120 |
002422 |
科伦药业 |
0.21% |
0.82 |
38.27 |
0.22% |
--- |
121 |
600166 |
福田汽车 |
0.21% |
5.35 |
38.26 |
0.22% |
--- |
122 |
600271 |
航天信息 |
0.21% |
2.01 |
38.07 |
0.22% |
--- |
123 |
600369 |
西南证券 |
0.21% |
3.34 |
37.83 |
0.22% |
--- |
124 |
601111 |
中国国航 |
0.21% |
6.28 |
38.62 |
0.23% |
--- |
125 |
000422 |
湖北宜化 |
0.20% |
2.95 |
36.18 |
0.21% |
--- |
126 |
000528 |
柳工 |
0.20% |
2.94 |
36.46 |
0.21% |
--- |
127 |
000562 |
宏源证券 |
0.20% |
2.19 |
36.21 |
0.21% |
--- |
128 |
000581 |
威孚高科 |
0.20% |
1.30 |
35.67 |
0.21% |
--- |
129 |
000960 |
锡业股份 |
0.20% |
1.88 |
36.97 |
0.22% |
--- |
130 |
002202 |
金风科技 |
0.20% |
5.61 |
35.97 |
0.21% |
--- |
131 |
002415 |
海康威视 |
0.20% |
1.32 |
35.78 |
0.21% |
--- |
132 |
600058 |
五矿发展 |
0.20% |
1.62 |
36.13 |
0.21% |
--- |
133 |
600115 |
中国东航 |
0.20% |
8.60 |
35.93 |
0.21% |
--- |
134 |
600153 |
建发股份 |
0.20% |
5.08 |
36.37 |
0.21% |
--- |
135 |
600252 |
中恒集团 |
0.20% |
3.27 |
35.83 |
0.21% |
--- |
136 |
600549 |
厦门钨业 |
0.20% |
0.82 |
35.92 |
0.21% |
--- |
137 |
000758 |
中色股份 |
0.19% |
1.87 |
35.47 |
0.21% |
--- |
138 |
000800 |
一汽解放 |
0.19% |
3.25 |
35.28 |
0.21% |
--- |
139 |
000933 |
神火股份 |
0.19% |
3.80 |
34.64 |
0.20% |
--- |
140 |
002155 |
湖南黄金 |
0.19% |
1.79 |
34.61 |
0.20% |
--- |
141 |
600028 |
中国石化 |
0.19% |
5.45 |
34.35 |
0.20% |
--- |
142 |
600029 |
南方航空 |
0.19% |
7.63 |
35.20 |
0.21% |
--- |
143 |
600376 |
首开股份 |
0.19% |
2.67 |
35.42 |
0.21% |
--- |
144 |
600655 |
豫园股份 |
0.19% |
4.36 |
34.34 |
0.20% |
--- |
145 |
600741 |
华域汽车 |
0.19% |
3.92 |
35.15 |
0.20% |
--- |
146 |
601808 |
中海油服 |
0.19% |
2.11 |
34.78 |
0.20% |
--- |
147 |
000401 |
冀东水泥 |
0.18% |
2.30 |
32.27 |
0.19% |
--- |
148 |
000625 |
长安汽车 |
0.18% |
6.90 |
33.66 |
0.20% |
--- |
149 |
000729 |
燕京啤酒 |
0.18% |
4.56 |
33.30 |
0.19% |
--- |
150 |
000999 |
华润三九 |
0.18% |
1.48 |
32.38 |
0.19% |
--- |
151 |
600649 |
城投控股 |
0.18% |
4.51 |
32.56 |
0.19% |
--- |
152 |
600832 |
东方明珠 |
0.18% |
6.00 |
32.22 |
0.19% |
--- |
153 |
000825 |
太钢不锈 |
0.17% |
8.60 |
30.35 |
0.18% |
--- |
154 |
000869 |
张裕A |
0.17% |
0.46 |
31.16 |
0.18% |
--- |
155 |
600125 |
铁龙物流 |
0.17% |
3.59 |
30.43 |
0.18% |
--- |
156 |
600497 |
驰宏锌锗 |
0.17% |
2.22 |
31.28 |
0.18% |
--- |
157 |
600779 |
水井坊 |
0.17% |
1.28 |
31.10 |
0.18% |
--- |
158 |
601106 |
中国一重 |
0.17% |
9.65 |
30.50 |
0.18% |
--- |
159 |
601333 |
广深铁路 |
0.17% |
10.69 |
31.42 |
0.18% |
--- |
160 |
601607 |
上海医药 |
0.17% |
2.89 |
30.88 |
0.18% |
--- |
161 |
002106 |
莱宝高科 |
0.16% |
1.50 |
30.08 |
0.18% |
--- |
162 |
600143 |
金发科技 |
0.16% |
5.05 |
30.17 |
0.18% |
--- |
163 |
600208 |
新湖中宝 |
0.16% |
6.98 |
28.82 |
0.17% |
--- |
164 |
600219 |
南山铝业 |
0.16% |
4.40 |
29.49 |
0.17% |
--- |
165 |
600259 |
广晟有色 |
0.16% |
0.44 |
29.21 |
0.17% |
--- |
166 |
600839 |
四川长虹 |
0.16% |
13.64 |
28.79 |
0.17% |
--- |
167 |
000876 |
新希望 |
0.15% |
1.82 |
27.33 |
0.16% |
--- |
168 |
000898 |
鞍钢股份 |
0.15% |
6.97 |
27.19 |
0.16% |
--- |
169 |
002001 |
新和成 |
0.15% |
1.31 |
27.66 |
0.16% |
--- |
170 |
600320 |
振华重工 |
0.15% |
6.67 |
28.14 |
0.16% |
--- |
171 |
600395 |
盘江股份 |
0.15% |
1.05 |
28.21 |
0.16% |
--- |
172 |
600588 |
用友网络 |
0.15% |
1.83 |
27.93 |
0.16% |
--- |
173 |
600703 |
三安光电 |
0.15% |
2.01 |
27.34 |
0.16% |
--- |
174 |
600804 |
鹏博士 |
0.15% |
4.74 |
28.18 |
0.16% |
--- |
175 |
601001 |
晋控煤业 |
0.15% |
2.54 |
27.78 |
0.16% |
--- |
176 |
601717 |
郑煤机 |
0.15% |
2.40 |
27.85 |
0.16% |
--- |
177 |
000718 |
苏宁环球 |
0.14% |
3.08 |
24.98 |
0.15% |
--- |
178 |
000969 |
安泰科技 |
0.14% |
2.02 |
24.75 |
0.14% |
--- |
179 |
002038 |
双鹭药业 |
0.14% |
0.82 |
26.38 |
0.15% |
--- |
180 |
002092 |
中泰化学 |
0.14% |
3.35 |
25.60 |
0.15% |
--- |
181 |
002310 |
东方园林 |
0.14% |
0.42 |
24.82 |
0.14% |
--- |
182 |
600062 |
华润双鹤 |
0.14% |
1.30 |
24.73 |
0.14% |
--- |
183 |
600108 |
亚盛集团 |
0.14% |
5.25 |
25.87 |
0.15% |
--- |
184 |
600266 |
城建发展 |
0.14% |
1.67 |
25.44 |
0.15% |
--- |
185 |
600267 |
海正药业 |
0.14% |
1.47 |
25.69 |
0.15% |
--- |
186 |
600372 |
中航电子 |
0.14% |
1.44 |
25.88 |
0.15% |
--- |
187 |
600809 |
山西汾酒 |
0.14% |
0.66 |
24.86 |
0.14% |
--- |
188 |
600811 |
东方集团 |
0.14% |
4.78 |
26.22 |
0.15% |
--- |
189 |
600893 |
航发动力 |
0.14% |
1.94 |
25.22 |
0.15% |
--- |
190 |
601179 |
中国西电 |
0.14% |
6.33 |
25.20 |
0.15% |
--- |
191 |
601888 |
中国中免 |
0.14% |
0.93 |
26.13 |
0.15% |
--- |
192 |
000061 |
农产品 |
0.13% |
4.12 |
23.88 |
0.14% |
--- |
193 |
000725 |
京东方A |
0.13% |
12.16 |
23.23 |
0.14% |
--- |
194 |
000778 |
新兴铸管 |
0.13% |
3.62 |
24.21 |
0.14% |
--- |
195 |
000839 |
中信国安 |
0.13% |
3.54 |
23.82 |
0.14% |
--- |
196 |
002007 |
华兰生物 |
0.13% |
0.98 |
24.05 |
0.14% |
--- |
197 |
002146 |
荣盛发展 |
0.13% |
2.11 |
22.99 |
0.13% |
--- |
198 |
002385 |
大北农 |
0.13% |
1.26 |
24.49 |
0.14% |
--- |
199 |
600331 |
宏达股份 |
0.13% |
2.96 |
23.77 |
0.14% |
--- |
200 |
600352 |
浙江龙盛 |
0.13% |
4.01 |
22.97 |
0.13% |
--- |
201 |
600664 |
哈药股份 |
0.13% |
3.65 |
24.04 |
0.14% |
--- |
202 |
600674 |
川投能源 |
0.13% |
3.52 |
24.37 |
0.14% |
--- |
203 |
600859 |
王府井 |
0.13% |
0.89 |
24.27 |
0.14% |
--- |
204 |
600895 |
张江高科 |
0.13% |
2.80 |
23.97 |
0.14% |
--- |
205 |
600997 |
开滦股份 |
0.13% |
2.32 |
24.29 |
0.14% |
--- |
206 |
601018 |
宁波港 |
0.13% |
9.47 |
23.96 |
0.14% |
--- |
207 |
601101 |
昊华能源 |
0.13% |
1.40 |
23.96 |
0.14% |
--- |
208 |
601918 |
新集能源 |
0.13% |
2.01 |
24.55 |
0.14% |
--- |
209 |
002069 |
獐子岛 |
0.12% |
1.01 |
21.12 |
0.12% |
--- |
210 |
002353 |
杰瑞股份 |
0.12% |
0.47 |
22.80 |
0.13% |
--- |
211 |
600022 |
山东钢铁 |
0.12% |
8.19 |
21.05 |
0.12% |
--- |
212 |
600118 |
中国卫星 |
0.12% |
1.72 |
21.69 |
0.13% |
--- |
213 |
600160 |
巨化股份 |
0.12% |
2.10 |
21.22 |
0.12% |
--- |
214 |
600216 |
浙江医药 |
0.12% |
0.91 |
22.78 |
0.13% |
--- |
215 |
600221 |
*ST海航 |
0.12% |
4.59 |
22.38 |
0.13% |
--- |
216 |
600498 |
烽火通信 |
0.12% |
0.81 |
21.47 |
0.13% |
--- |
217 |
600516 |
方大炭素 |
0.12% |
2.51 |
21.45 |
0.12% |
--- |
218 |
600535 |
天士力 |
0.12% |
0.52 |
22.66 |
0.13% |
--- |
219 |
600550 |
保变电气 |
0.12% |
2.53 |
22.10 |
0.13% |
--- |
220 |
600718 |
东软集团 |
0.12% |
2.63 |
22.63 |
0.13% |
--- |
221 |
601158 |
重庆水务 |
0.12% |
3.67 |
21.61 |
0.13% |
--- |
222 |
601866 |
中远海发 |
0.12% |
8.94 |
22.61 |
0.13% |
--- |
223 |
000046 |
泛海控股 |
0.11% |
4.68 |
20.92 |
0.12% |
--- |
224 |
000680 |
山推股份 |
0.11% |
3.37 |
19.70 |
0.11% |
--- |
225 |
000807 |
云铝股份 |
0.11% |
3.49 |
20.57 |
0.12% |
--- |
226 |
002241 |
歌尔股份 |
0.11% |
0.55 |
20.07 |
0.12% |
--- |
227 |
002299 |
圣农发展 |
0.11% |
1.34 |
19.35 |
0.11% |
--- |
228 |
600169 |
太原重工 |
0.11% |
5.48 |
19.24 |
0.11% |
--- |
229 |
600316 |
洪都航空 |
0.11% |
1.49 |
19.42 |
0.11% |
--- |
230 |
600508 |
上海能源 |
0.11% |
1.08 |
19.54 |
0.11% |
--- |
231 |
600598 |
北大荒 |
0.11% |
2.77 |
20.65 |
0.12% |
--- |
232 |
600812 |
华北制药 |
0.11% |
3.17 |
20.17 |
0.12% |
--- |
233 |
600827 |
百联股份 |
0.11% |
1.83 |
20.70 |
0.12% |
--- |
234 |
601555 |
东吴证券 |
0.11% |
2.28 |
20.16 |
0.12% |
--- |
235 |
601669 |
中国电建 |
0.11% |
4.78 |
20.89 |
0.12% |
--- |
236 |
601901 |
方正证券 |
0.11% |
4.07 |
20.68 |
0.12% |
--- |
237 |
601928 |
凤凰传媒 |
0.11% |
2.35 |
20.21 |
0.12% |
--- |
238 |
000059 |
华锦股份 |
0.10% |
2.24 |
17.76 |
0.10% |
--- |
239 |
000703 |
恒逸石化 |
0.10% |
1.08 |
17.96 |
0.10% |
--- |
240 |
002073 |
软控股份 |
0.10% |
2.24 |
18.75 |
0.11% |
--- |
241 |
002081 |
金螳螂 |
0.10% |
0.48 |
18.24 |
0.11% |
--- |
242 |
002128 |
露天煤业 |
0.10% |
1.41 |
18.46 |
0.11% |
--- |
243 |
600037 |
歌华有线 |
0.10% |
2.38 |
17.96 |
0.10% |
--- |
244 |
600170 |
上海建工 |
0.10% |
2.61 |
18.84 |
0.11% |
--- |
245 |
600315 |
上海家化 |
0.10% |
0.48 |
18.72 |
0.11% |
--- |
246 |
600418 |
江淮汽车 |
0.10% |
3.22 |
17.42 |
0.10% |
--- |
247 |
600432 |
退市吉恩 |
0.10% |
1.32 |
17.49 |
0.10% |
--- |
248 |
600500 |
中化国际 |
0.10% |
2.74 |
18.51 |
0.11% |
--- |
249 |
600528 |
中铁工业 |
0.10% |
2.71 |
18.30 |
0.11% |
--- |
250 |
600770 |
综艺股份 |
0.10% |
1.64 |
18.82 |
0.11% |
--- |
251 |
600863 |
内蒙华电 |
0.10% |
2.30 |
18.18 |
0.11% |
--- |
252 |
601098 |
中南传媒 |
0.10% |
1.96 |
18.76 |
0.11% |
--- |
253 |
601118 |
海南橡胶 |
0.10% |
2.79 |
19.15 |
0.11% |
--- |
254 |
601336 |
新华保险 |
0.10% |
0.52 |
17.80 |
0.10% |
--- |
255 |
601377 |
兴业证券 |
0.10% |
1.66 |
17.38 |
0.10% |
--- |
256 |
601558 |
退市锐电 |
0.10% |
2.71 |
19.00 |
0.11% |
--- |
257 |
601633 |
长城汽车 |
0.10% |
1.06 |
18.87 |
0.11% |
--- |
258 |
000686 |
东北证券 |
0.09% |
0.96 |
16.51 |
0.10% |
--- |
259 |
000780 |
ST平能 |
0.09% |
1.50 |
15.74 |
0.09% |
--- |
260 |
000961 |
中南建设 |
0.09% |
1.36 |
17.00 |
0.10% |
--- |
261 |
000968 |
蓝焰控股 |
0.09% |
1.02 |
15.62 |
0.09% |
--- |
262 |
002344 |
海宁皮城 |
0.09% |
0.60 |
15.58 |
0.09% |
--- |
263 |
600109 |
国金证券 |
0.09% |
1.14 |
16.41 |
0.10% |
--- |
264 |
600132 |
重庆啤酒 |
0.09% |
0.79 |
17.10 |
0.10% |
--- |
265 |
600546 |
山煤国际 |
0.09% |
0.79 |
16.53 |
0.10% |
--- |
266 |
600595 |
*ST中孚 |
0.09% |
3.01 |
16.82 |
0.10% |
--- |
267 |
600970 |
中材国际 |
0.09% |
1.50 |
17.31 |
0.10% |
--- |
268 |
601369 |
陕鼓动力 |
0.09% |
1.69 |
15.69 |
0.09% |
--- |
269 |
601566 |
九牧王 |
0.09% |
0.60 |
16.71 |
0.10% |
--- |
270 |
000021 |
深科技 |
0.08% |
2.60 |
14.01 |
0.08% |
--- |
271 |
000559 |
万向钱潮 |
0.08% |
2.83 |
14.22 |
0.08% |
--- |
272 |
002122 |
ST天马 |
0.08% |
2.14 |
13.84 |
0.08% |
--- |
273 |
002431 |
棕榈股份 |
0.08% |
0.56 |
14.42 |
0.08% |
--- |
274 |
600096 |
云天化 |
0.08% |
1.16 |
15.37 |
0.09% |
--- |
275 |
600183 |
生益科技 |
0.08% |
2.88 |
14.84 |
0.09% |
--- |
276 |
600456 |
宝钛股份 |
0.08% |
0.80 |
15.04 |
0.09% |
--- |
277 |
600873 |
梅花生物 |
0.08% |
2.06 |
13.88 |
0.08% |
--- |
278 |
600971 |
恒源煤电 |
0.08% |
1.09 |
15.17 |
0.09% |
--- |
279 |
601933 |
永辉超市 |
0.08% |
0.54 |
14.63 |
0.09% |
--- |
280 |
601992 |
金隅集团 |
0.08% |
2.28 |
15.13 |
0.09% |
--- |
281 |
002500 |
山西证券 |
0.07% |
1.67 |
13.65 |
0.08% |
--- |
282 |
600783 |
鲁信创投 |
0.07% |
0.81 |
12.92 |
0.08% |
--- |
283 |
601258 |
庞大集团 |
0.07% |
1.97 |
12.00 |
0.07% |
--- |
284 |
601718 |
际华集团 |
0.07% |
4.24 |
13.41 |
0.08% |
--- |
285 |
002493 |
荣盛石化 |
0.06% |
0.76 |
11.67 |
0.07% |
--- |
286 |
002603 |
以岭药业 |
0.06% |
0.39 |
10.70 |
0.06% |
--- |
287 |
600011 |
华能国际 |
0.06% |
1.69 |
10.90 |
0.06% |
--- |
288 |
600307 |
酒钢宏兴 |
0.06% |
3.14 |
10.90 |
0.06% |
--- |
289 |
601099 |
太平洋 |
0.06% |
1.67 |
11.51 |
0.07% |
--- |
290 |
002378 |
章源钨业 |
0.05% |
0.30 |
9.46 |
0.06% |
--- |
291 |
002399 |
海普瑞 |
0.05% |
0.40 |
8.39 |
0.05% |
--- |
292 |
002405 |
四维图新 |
0.05% |
0.75 |
8.91 |
0.05% |
--- |
293 |
002570 |
贝因美 |
0.05% |
0.47 |
9.47 |
0.06% |
--- |
294 |
601233 |
桐昆股份 |
0.05% |
1.07 |
9.36 |
0.05% |
--- |
295 |
601216 |
君正集团 |
0.04% |
0.93 |
6.45 |
0.04% |
--- |
296 |
601268 |
*ST二重 |
0.04% |
1.27 |
7.76 |
0.05% |
--- |
297 |
002594 |
比亚迪 |
0.03% |
0.27 |
5.36 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600016 |
民生银行 |
5.01% |
147.44 |
924.45 |
5.44% |
-3.30 (-2.24%) |
2 |
601166 |
兴业银行 |
3.17% |
43.91 |
584.91 |
3.44% |
-0.99 (-2.25%) |
3 |
601328 |
交通银行 |
2.70% |
105.78 |
498.23 |
2.93% |
-2.37 (-2.24%) |
4 |
601318 |
中国平安 |
2.42% |
12.18 |
445.63 |
2.62% |
-0.62 (-5.10%) |
5 |
600030 |
中信证券 |
2.16% |
34.39 |
398.58 |
2.34% |
-0.77 (-2.24%) |
6 |
600000 |
浦发银行 |
1.97% |
40.69 |
363.39 |
2.14% |
-5.68 (-13.95%) |
7 |
601088 |
中国神华 |
1.66% |
11.93 |
305.45 |
1.80% |
-0.27 (-2.29%) |
8 |
600519 |
贵州茅台 |
1.64% |
1.54 |
303.08 |
1.78% |
-0.04 (-2.78%) |
9 |
000002 |
万科A |
1.58% |
35.21 |
291.50 |
1.71% |
-1.01 (-2.88%) |
10 |
600837 |
海通证券 |
1.38% |
28.16 |
253.74 |
1.49% |
2.79 (9.91%) |
季报日期: 2012-03-31 |
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 |
600016 |
民生银行 |
5.01% |
147.44 |
924.45 |
5.44% |
-3.30 (-2.24%) |
2 |
601166 |
兴业银行 |
3.17% |
43.91 |
584.91 |
3.44% |
-0.99 (-2.25%) |
3 |
601328 |
交通银行 |
2.70% |
105.78 |
498.23 |
2.93% |
-2.37 (-2.24%) |
4 |
601318 |
中国平安 |
2.42% |
12.18 |
445.63 |
2.62% |
-0.62 (-5.10%) |
5 |
600030 |
中信证券 |
2.16% |
34.39 |
398.58 |
2.34% |
-0.77 (-2.24%) |
6 |
600000 |
浦发银行 |
1.97% |
40.69 |
363.39 |
2.14% |
-5.68 (-13.95%) |
7 |
601088 |
中国神华 |
1.66% |
11.93 |
305.45 |
1.80% |
-0.27 (-2.29%) |
8 |
600519 |
贵州茅台 |
1.64% |
1.54 |
303.08 |
1.78% |
-0.04 (-2.78%) |
9 |
000002 |
万科A |
1.58% |
35.21 |
291.50 |
1.71% |
-1.01 (-2.88%) |
10 |
600837 |
海通证券 |
1.38% |
28.16 |
253.74 |
1.49% |
2.79 (9.91%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600016 |
民生银行 |
5.04% |
150.74 |
887.84 |
5.39% |
5.08 (3.37%) |
2 |
601166 |
兴业银行 |
3.19% |
44.90 |
562.13 |
3.41% |
1.51 (3.36%) |
3 |
601328 |
交通银行 |
2.75% |
108.15 |
484.51 |
2.94% |
3.65 (3.38%) |
4 |
601318 |
中国平安 |
2.50% |
12.80 |
440.96 |
2.68% |
0.09 (0.70%) |
5 |
600000 |
浦发银行 |
2.23% |
46.37 |
393.69 |
2.39% |
-4.77 (-10.29%) |
6 |
600030 |
中信证券 |
1.94% |
35.16 |
341.41 |
2.07% |
1.18 (3.36%) |
7 |
601088 |
中国神华 |
1.75% |
12.20 |
309.02 |
1.87% |
0.41 (3.36%) |
8 |
600519 |
贵州茅台 |
1.74% |
1.58 |
305.72 |
1.85% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.61% |
66.88 |
283.58 |
1.72% |
-7.53 (-11.26%) |
10 |
000002 |
万科A |
1.54% |
36.22 |
270.57 |
1.64% |
新增 |
季报日期: 2011-12-31 |
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 |
600016 |
民生银行 |
5.04% |
150.74 |
887.84 |
5.39% |
5.08 (3.37%) |
2 |
601166 |
兴业银行 |
3.19% |
44.90 |
562.13 |
3.41% |
1.51 (3.36%) |
3 |
601328 |
交通银行 |
2.75% |
108.15 |
484.51 |
2.94% |
3.65 (3.38%) |
4 |
601318 |
中国平安 |
2.50% |
12.80 |
440.96 |
2.68% |
0.09 (0.70%) |
5 |
600000 |
浦发银行 |
2.23% |
46.37 |
393.69 |
2.39% |
-4.77 (-10.29%) |
6 |
600030 |
中信证券 |
1.94% |
35.16 |
341.41 |
2.07% |
1.18 (3.36%) |
7 |
601088 |
中国神华 |
1.75% |
12.20 |
309.02 |
1.87% |
0.41 (3.36%) |
8 |
600519 |
贵州茅台 |
1.74% |
1.58 |
305.72 |
1.85% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.61% |
66.88 |
283.58 |
1.72% |
-7.53 (-11.26%) |
10 |
000002 |
万科A |
1.54% |
36.22 |
270.57 |
1.64% |
新增 |
11 |
601601 |
中国太保 |
1.45% |
13.27 |
254.88 |
1.55% |
--- |
12 |
000858 |
五粮液 |
1.35% |
7.26 |
238.11 |
1.44% |
--- |
13 |
601939 |
建设银行 |
1.09% |
42.16 |
191.42 |
1.16% |
--- |
14 |
600837 |
海通证券 |
1.07% |
25.37 |
187.99 |
1.14% |
--- |
15 |
601006 |
大秦铁路 |
0.94% |
22.11 |
164.92 |
1.00% |
--- |
16 |
600015 |
华夏银行 |
0.91% |
14.27 |
160.23 |
0.97% |
--- |
17 |
600050 |
中国联通 |
0.91% |
30.48 |
159.72 |
0.97% |
--- |
18 |
601668 |
中国建筑 |
0.90% |
54.49 |
158.55 |
0.96% |
--- |
19 |
601169 |
北京银行 |
0.88% |
16.71 |
155.11 |
0.94% |
--- |
20 |
000001 |
平安银行 |
0.86% |
9.67 |
150.71 |
0.91% |
--- |
21 |
601288 |
农业银行 |
0.79% |
52.96 |
138.76 |
0.84% |
--- |
22 |
600031 |
三一重工 |
0.78% |
10.91 |
136.79 |
0.83% |
--- |
23 |
601857 |
中国石油 |
0.78% |
14.15 |
137.80 |
0.84% |
--- |
24 |
600048 |
保利地产 |
0.74% |
13.06 |
130.63 |
0.79% |
--- |
25 |
601818 |
光大银行 |
0.74% |
45.08 |
129.82 |
0.79% |
--- |
26 |
002024 |
苏宁易购 |
0.72% |
15.08 |
127.30 |
0.77% |
--- |
27 |
600900 |
长江电力 |
0.71% |
19.80 |
125.91 |
0.76% |
--- |
28 |
601628 |
中国人寿 |
0.66% |
6.58 |
116.03 |
0.70% |
--- |
29 |
600028 |
中国石化 |
0.63% |
15.38 |
110.45 |
0.67% |
--- |
30 |
600585 |
海螺水泥 |
0.63% |
7.12 |
111.41 |
0.68% |
--- |
31 |
000063 |
中兴通讯 |
0.62% |
6.48 |
109.45 |
0.66% |
--- |
32 |
601899 |
紫金矿业 |
0.62% |
28.72 |
109.70 |
0.67% |
--- |
33 |
000568 |
泸州老窖 |
0.58% |
2.74 |
102.34 |
0.62% |
--- |
34 |
600019 |
宝钢股份 |
0.58% |
21.16 |
102.63 |
0.62% |
--- |
35 |
600887 |
伊利股份 |
0.58% |
4.99 |
101.92 |
0.62% |
--- |
36 |
000157 |
中联重科 |
0.57% |
12.96 |
99.69 |
0.60% |
--- |
37 |
600104 |
上汽集团 |
0.55% |
6.84 |
96.75 |
0.59% |
--- |
38 |
000527 |
美的电器 |
0.54% |
7.75 |
94.90 |
0.58% |
--- |
39 |
000651 |
格力电器 |
0.54% |
5.51 |
95.26 |
0.58% |
--- |
40 |
600111 |
北方稀土 |
0.54% |
2.55 |
96.00 |
0.58% |
--- |
41 |
601988 |
中国银行 |
0.51% |
30.61 |
89.38 |
0.54% |
--- |
42 |
000423 |
东阿阿胶 |
0.50% |
2.05 |
88.26 |
0.54% |
--- |
43 |
600256 |
广汇能源 |
0.49% |
4.16 |
85.59 |
0.52% |
--- |
44 |
000983 |
山西焦煤 |
0.47% |
5.66 |
82.63 |
0.50% |
--- |
45 |
000895 |
双汇发展 |
0.46% |
1.16 |
81.45 |
0.49% |
--- |
46 |
000338 |
潍柴动力 |
0.45% |
2.54 |
80.09 |
0.49% |
--- |
47 |
600795 |
国电电力 |
0.45% |
28.22 |
78.74 |
0.48% |
--- |
48 |
601989 |
中国重工 |
0.45% |
15.47 |
79.04 |
0.48% |
--- |
49 |
000069 |
华侨城A |
0.44% |
10.97 |
78.34 |
0.48% |
--- |
50 |
600383 |
金地集团 |
0.44% |
15.50 |
76.73 |
0.47% |
--- |
51 |
601009 |
南京银行 |
0.43% |
8.20 |
76.13 |
0.46% |
--- |
52 |
601699 |
潞安环能 |
0.43% |
3.56 |
75.24 |
0.46% |
--- |
53 |
000776 |
广发证券 |
0.41% |
3.42 |
71.82 |
0.44% |
--- |
54 |
600089 |
特变电工 |
0.41% |
9.47 |
72.73 |
0.44% |
--- |
55 |
600362 |
江西铜业 |
0.41% |
3.31 |
72.56 |
0.44% |
--- |
56 |
000792 |
盐湖股份 |
0.39% |
2.17 |
69.27 |
0.42% |
--- |
57 |
000629 |
攀钢钒钛 |
0.37% |
10.25 |
64.37 |
0.39% |
--- |
58 |
600068 |
葛洲坝 |
0.37% |
8.37 |
64.45 |
0.39% |
--- |
59 |
600489 |
中金黄金 |
0.37% |
3.77 |
65.93 |
0.40% |
--- |
60 |
600518 |
*ST康美 |
0.37% |
5.74 |
64.43 |
0.39% |
--- |
61 |
600739 |
辽宁成大 |
0.37% |
5.35 |
65.77 |
0.40% |
--- |
62 |
601168 |
西部矿业 |
0.37% |
7.00 |
65.59 |
0.40% |
--- |
63 |
601898 |
中煤能源 |
0.36% |
7.02 |
63.26 |
0.38% |
--- |
64 |
600547 |
山东黄金 |
0.34% |
2.10 |
59.70 |
0.36% |
--- |
65 |
601600 |
中国铝业 |
0.34% |
9.34 |
59.97 |
0.36% |
--- |
66 |
000402 |
金融街 |
0.33% |
9.51 |
57.53 |
0.35% |
--- |
67 |
601788 |
光大证券 |
0.33% |
5.65 |
57.66 |
0.35% |
--- |
68 |
600690 |
海尔智家 |
0.32% |
6.32 |
56.44 |
0.34% |
--- |
69 |
601299 |
中国北车 |
0.32% |
13.40 |
56.94 |
0.35% |
--- |
70 |
600309 |
万华化学 |
0.31% |
4.27 |
55.09 |
0.33% |
--- |
71 |
000709 |
河钢股份 |
0.30% |
18.31 |
52.38 |
0.32% |
--- |
72 |
600123 |
兰花科创 |
0.30% |
1.35 |
52.61 |
0.32% |
--- |
73 |
600188 |
兖州煤业 |
0.30% |
2.40 |
53.66 |
0.33% |
--- |
74 |
600642 |
申能股份 |
0.30% |
11.62 |
53.34 |
0.32% |
--- |
75 |
600100 |
同方股份 |
0.29% |
5.72 |
50.33 |
0.31% |
--- |
76 |
600276 |
恒瑞医药 |
0.29% |
1.74 |
51.26 |
0.31% |
--- |
77 |
600348 |
华阳股份 |
0.29% |
3.34 |
50.77 |
0.31% |
--- |
78 |
601390 |
中国中铁 |
0.29% |
20.06 |
50.54 |
0.31% |
--- |
79 |
601618 |
中国中冶 |
0.29% |
19.04 |
50.25 |
0.30% |
--- |
80 |
000024 |
招商地产 |
0.28% |
2.69 |
48.45 |
0.29% |
--- |
81 |
600600 |
青岛啤酒 |
0.28% |
1.47 |
49.22 |
0.30% |
--- |
82 |
600875 |
东方电气 |
0.28% |
2.12 |
48.92 |
0.30% |
--- |
83 |
601766 |
中国中车 |
0.28% |
11.22 |
48.57 |
0.29% |
--- |
84 |
600005 |
武钢股份 |
0.27% |
16.40 |
47.40 |
0.29% |
--- |
85 |
600406 |
国电南瑞 |
0.27% |
1.54 |
48.07 |
0.29% |
--- |
86 |
600660 |
福耀玻璃 |
0.27% |
5.89 |
47.23 |
0.29% |
--- |
87 |
601186 |
中国铁建 |
0.27% |
12.56 |
47.59 |
0.29% |
--- |
88 |
601666 |
平煤股份 |
0.27% |
4.54 |
47.99 |
0.29% |
--- |
89 |
000009 |
中国宝安 |
0.26% |
4.25 |
46.38 |
0.28% |
--- |
90 |
000581 |
威孚高科 |
0.26% |
1.30 |
46.66 |
0.28% |
--- |
91 |
000937 |
冀中能源 |
0.26% |
2.76 |
46.52 |
0.28% |
--- |
92 |
600177 |
雅戈尔 |
0.26% |
4.97 |
46.63 |
0.28% |
--- |
93 |
601998 |
中信银行 |
0.26% |
11.51 |
46.51 |
0.28% |
--- |
94 |
000538 |
云南白药 |
0.25% |
0.84 |
44.35 |
0.27% |
--- |
95 |
000768 |
中航西飞 |
0.25% |
6.02 |
43.68 |
0.27% |
--- |
96 |
000878 |
云南铜业 |
0.25% |
2.75 |
44.24 |
0.27% |
--- |
97 |
600009 |
上海机场 |
0.25% |
3.62 |
44.32 |
0.27% |
--- |
98 |
600583 |
海油工程 |
0.25% |
7.96 |
43.80 |
0.27% |
--- |
99 |
000060 |
中金岭南 |
0.24% |
5.18 |
42.66 |
0.26% |
--- |
100 |
000623 |
吉林敖东 |
0.24% |
2.06 |
42.08 |
0.26% |
--- |
101 |
000630 |
铜陵有色 |
0.24% |
2.50 |
42.02 |
0.25% |
--- |
102 |
002142 |
宁波银行 |
0.24% |
4.62 |
42.35 |
0.26% |
--- |
103 |
601958 |
金钼股份 |
0.24% |
3.74 |
42.61 |
0.26% |
--- |
104 |
000039 |
中集集团 |
0.23% |
3.19 |
40.96 |
0.25% |
--- |
105 |
000401 |
冀东水泥 |
0.23% |
2.44 |
40.68 |
0.25% |
--- |
106 |
000422 |
湖北宜化 |
0.23% |
2.32 |
40.89 |
0.25% |
--- |
107 |
000869 |
张裕A |
0.23% |
0.37 |
39.92 |
0.24% |
--- |
108 |
600010 |
包钢股份 |
0.23% |
9.92 |
40.87 |
0.25% |
--- |
109 |
600143 |
金发科技 |
0.23% |
3.12 |
40.38 |
0.25% |
--- |
110 |
600415 |
小商品城 |
0.23% |
5.08 |
39.83 |
0.24% |
--- |
111 |
600694 |
大商股份 |
0.23% |
1.21 |
40.32 |
0.24% |
--- |
112 |
601111 |
中国国航 |
0.23% |
6.43 |
40.97 |
0.25% |
--- |
113 |
601919 |
中远海控 |
0.23% |
8.79 |
41.12 |
0.25% |
--- |
114 |
000100 |
TCL科技 |
0.22% |
21.24 |
39.08 |
0.24% |
--- |
115 |
000425 |
徐工机械 |
0.22% |
2.77 |
39.45 |
0.24% |
--- |
116 |
000528 |
柳工 |
0.22% |
3.29 |
38.35 |
0.23% |
--- |
117 |
000783 |
长江证券 |
0.22% |
5.46 |
39.02 |
0.24% |
--- |
118 |
000825 |
太钢不锈 |
0.22% |
10.19 |
38.02 |
0.23% |
--- |
119 |
000933 |
神火股份 |
0.22% |
4.13 |
38.14 |
0.23% |
--- |
120 |
600058 |
五矿发展 |
0.22% |
1.80 |
39.40 |
0.24% |
--- |
121 |
600741 |
华域汽车 |
0.22% |
4.18 |
38.73 |
0.23% |
--- |
122 |
600881 |
亚泰集团 |
0.22% |
8.05 |
38.17 |
0.23% |
--- |
123 |
601333 |
广深铁路 |
0.22% |
10.80 |
38.01 |
0.23% |
--- |
124 |
002073 |
软控股份 |
0.21% |
2.42 |
36.61 |
0.22% |
--- |
125 |
002202 |
金风科技 |
0.21% |
4.67 |
36.17 |
0.22% |
--- |
126 |
600066 |
宇通客车 |
0.21% |
1.56 |
37.03 |
0.22% |
--- |
127 |
600271 |
航天信息 |
0.21% |
1.85 |
36.69 |
0.22% |
--- |
128 |
600655 |
豫园股份 |
0.21% |
4.52 |
37.85 |
0.23% |
--- |
129 |
601991 |
大唐发电 |
0.21% |
7.27 |
37.51 |
0.23% |
--- |
130 |
000012 |
南玻A |
0.20% |
3.86 |
34.94 |
0.21% |
--- |
131 |
600085 |
同仁堂 |
0.20% |
2.46 |
34.51 |
0.21% |
--- |
132 |
600252 |
中恒集团 |
0.20% |
3.24 |
34.41 |
0.21% |
--- |
133 |
600320 |
振华重工 |
0.20% |
7.50 |
35.27 |
0.21% |
--- |
134 |
600832 |
东方明珠 |
0.20% |
6.54 |
34.54 |
0.21% |
--- |
135 |
601607 |
上海医药 |
0.20% |
3.11 |
34.47 |
0.21% |
--- |
136 |
000729 |
燕京啤酒 |
0.19% |
2.54 |
34.26 |
0.21% |
--- |
137 |
000898 |
鞍钢股份 |
0.19% |
7.25 |
32.98 |
0.20% |
--- |
138 |
000960 |
锡业股份 |
0.19% |
1.86 |
33.05 |
0.20% |
--- |
139 |
000969 |
安泰科技 |
0.19% |
2.00 |
33.08 |
0.20% |
--- |
140 |
600125 |
铁龙物流 |
0.19% |
3.55 |
32.94 |
0.20% |
--- |
141 |
600196 |
复星医药 |
0.19% |
3.99 |
34.04 |
0.21% |
--- |
142 |
600550 |
保变电气 |
0.19% |
2.96 |
33.05 |
0.20% |
--- |
143 |
601688 |
华泰证券 |
0.19% |
4.23 |
33.07 |
0.20% |
--- |
144 |
000758 |
中色股份 |
0.18% |
1.85 |
31.86 |
0.19% |
--- |
145 |
600153 |
建发股份 |
0.18% |
5.02 |
32.00 |
0.19% |
--- |
146 |
601001 |
晋控煤业 |
0.18% |
2.61 |
31.74 |
0.19% |
--- |
147 |
600267 |
海正药业 |
0.17% |
0.93 |
29.55 |
0.18% |
--- |
148 |
601117 |
中国化学 |
0.17% |
5.16 |
29.41 |
0.18% |
--- |
149 |
000800 |
一汽解放 |
0.16% |
3.22 |
28.48 |
0.17% |
--- |
150 |
600115 |
中国东航 |
0.16% |
7.37 |
28.01 |
0.17% |
--- |
151 |
600150 |
中国船舶 |
0.16% |
1.10 |
28.51 |
0.17% |
--- |
152 |
600219 |
南山铝业 |
0.16% |
4.43 |
28.06 |
0.17% |
--- |
153 |
600588 |
用友网络 |
0.16% |
1.52 |
27.33 |
0.17% |
--- |
154 |
600664 |
哈药股份 |
0.16% |
3.93 |
28.83 |
0.17% |
--- |
155 |
600859 |
王府井 |
0.16% |
0.89 |
28.58 |
0.17% |
--- |
156 |
000061 |
农产品 |
0.15% |
2.42 |
26.99 |
0.16% |
--- |
157 |
000999 |
华润三九 |
0.15% |
1.50 |
25.90 |
0.16% |
--- |
158 |
002038 |
双鹭药业 |
0.15% |
0.83 |
27.27 |
0.17% |
--- |
159 |
002422 |
科伦药业 |
0.15% |
0.59 |
25.64 |
0.16% |
--- |
160 |
600108 |
亚盛集团 |
0.15% |
5.44 |
26.66 |
0.16% |
--- |
161 |
600118 |
中国卫星 |
0.15% |
1.32 |
27.00 |
0.16% |
--- |
162 |
600160 |
巨化股份 |
0.15% |
1.31 |
26.27 |
0.16% |
--- |
163 |
600497 |
驰宏锌锗 |
0.15% |
2.03 |
26.47 |
0.16% |
--- |
164 |
600649 |
城投控股 |
0.15% |
4.45 |
26.76 |
0.16% |
--- |
165 |
600770 |
综艺股份 |
0.15% |
1.64 |
26.13 |
0.16% |
--- |
166 |
600779 |
水井坊 |
0.15% |
1.29 |
27.13 |
0.16% |
--- |
167 |
600811 |
东方集团 |
0.15% |
4.78 |
26.26 |
0.16% |
--- |
168 |
600893 |
航发动力 |
0.15% |
1.91 |
25.96 |
0.16% |
--- |
169 |
600997 |
开滦股份 |
0.15% |
2.41 |
26.80 |
0.16% |
--- |
170 |
601106 |
中国一重 |
0.15% |
8.19 |
26.03 |
0.16% |
--- |
171 |
000778 |
新兴铸管 |
0.14% |
3.98 |
25.44 |
0.15% |
--- |
172 |
000839 |
中信国安 |
0.14% |
3.72 |
24.92 |
0.15% |
--- |
173 |
000876 |
新希望 |
0.14% |
1.42 |
23.82 |
0.14% |
--- |
174 |
002155 |
湖南黄金 |
0.14% |
1.27 |
25.48 |
0.15% |
--- |
175 |
600029 |
南方航空 |
0.14% |
5.37 |
25.43 |
0.15% |
--- |
176 |
600316 |
洪都航空 |
0.14% |
1.45 |
24.07 |
0.15% |
--- |
177 |
600331 |
宏达股份 |
0.14% |
2.90 |
24.09 |
0.15% |
--- |
178 |
600839 |
四川长虹 |
0.14% |
11.26 |
24.10 |
0.15% |
--- |
179 |
601727 |
上海电气 |
0.14% |
4.76 |
24.25 |
0.15% |
--- |
180 |
601888 |
中国中免 |
0.14% |
0.93 |
24.39 |
0.15% |
--- |
181 |
000562 |
宏源证券 |
0.13% |
2.17 |
23.26 |
0.14% |
--- |
182 |
002001 |
新和成 |
0.13% |
1.19 |
23.34 |
0.14% |
--- |
183 |
002106 |
莱宝高科 |
0.13% |
1.37 |
23.02 |
0.14% |
--- |
184 |
002415 |
海康威视 |
0.13% |
0.52 |
22.22 |
0.13% |
--- |
185 |
600208 |
新湖中宝 |
0.13% |
6.88 |
23.52 |
0.14% |
--- |
186 |
600352 |
浙江龙盛 |
0.13% |
4.14 |
23.66 |
0.14% |
--- |
187 |
600369 |
西南证券 |
0.13% |
2.60 |
22.42 |
0.14% |
--- |
188 |
600372 |
中航电子 |
0.13% |
0.91 |
22.06 |
0.13% |
--- |
189 |
600498 |
烽火通信 |
0.13% |
0.82 |
22.22 |
0.13% |
--- |
190 |
600582 |
天地科技 |
0.13% |
1.27 |
23.57 |
0.14% |
--- |
191 |
600598 |
北大荒 |
0.13% |
2.74 |
23.76 |
0.14% |
--- |
192 |
600635 |
大众公用 |
0.13% |
4.91 |
22.55 |
0.14% |
--- |
193 |
600808 |
马钢股份 |
0.13% |
9.07 |
22.49 |
0.14% |
--- |
194 |
601018 |
宁波港 |
0.13% |
9.32 |
22.27 |
0.14% |
--- |
195 |
601918 |
新集能源 |
0.13% |
1.98 |
22.09 |
0.13% |
--- |
196 |
000059 |
华锦股份 |
0.12% |
2.83 |
21.49 |
0.13% |
--- |
197 |
000625 |
长安汽车 |
0.12% |
5.69 |
21.51 |
0.13% |
--- |
198 |
000680 |
山推股份 |
0.12% |
2.26 |
20.29 |
0.12% |
--- |
199 |
002007 |
华兰生物 |
0.12% |
0.81 |
20.37 |
0.12% |
--- |
200 |
002069 |
獐子岛 |
0.12% |
0.87 |
21.37 |
0.13% |
--- |
201 |
002146 |
荣盛发展 |
0.12% |
2.43 |
21.36 |
0.13% |
--- |
202 |
600008 |
首创环保 |
0.12% |
4.21 |
21.91 |
0.13% |
--- |
203 |
600166 |
福田汽车 |
0.12% |
3.76 |
21.84 |
0.13% |
--- |
204 |
600169 |
太原重工 |
0.12% |
3.62 |
20.60 |
0.12% |
--- |
205 |
600221 |
*ST海航 |
0.12% |
4.52 |
20.26 |
0.12% |
--- |
206 |
600266 |
城建发展 |
0.12% |
1.68 |
20.78 |
0.13% |
--- |
207 |
600516 |
方大炭素 |
0.12% |
2.48 |
21.77 |
0.13% |
--- |
208 |
600549 |
厦门钨业 |
0.12% |
0.69 |
20.43 |
0.12% |
--- |
209 |
600804 |
鹏博士 |
0.12% |
3.78 |
21.97 |
0.13% |
--- |
210 |
600812 |
华北制药 |
0.12% |
3.14 |
20.34 |
0.12% |
--- |
211 |
600879 |
航天电子 |
0.12% |
2.48 |
20.39 |
0.12% |
--- |
212 |
601101 |
昊华能源 |
0.12% |
1.26 |
21.88 |
0.13% |
--- |
213 |
601158 |
重庆水务 |
0.12% |
3.63 |
21.84 |
0.13% |
--- |
214 |
601717 |
郑煤机 |
0.12% |
0.82 |
20.39 |
0.12% |
--- |
215 |
601866 |
中远海发 |
0.12% |
8.68 |
21.10 |
0.13% |
--- |
216 |
000027 |
深圳能源 |
0.11% |
3.12 |
19.00 |
0.12% |
--- |
217 |
002092 |
中泰化学 |
0.11% |
2.70 |
20.22 |
0.12% |
--- |
218 |
002299 |
圣农发展 |
0.11% |
1.35 |
20.02 |
0.12% |
--- |
219 |
002310 |
东方园林 |
0.11% |
0.22 |
19.09 |
0.12% |
--- |
220 |
600037 |
歌华有线 |
0.11% |
2.37 |
18.96 |
0.12% |
--- |
221 |
600062 |
华润双鹤 |
0.11% |
1.29 |
20.19 |
0.12% |
--- |
222 |
600132 |
重庆啤酒 |
0.11% |
0.69 |
19.68 |
0.12% |
--- |
223 |
600418 |
江淮汽车 |
0.11% |
3.19 |
19.00 |
0.12% |
--- |
224 |
600508 |
上海能源 |
0.11% |
1.08 |
20.18 |
0.12% |
--- |
225 |
600546 |
山煤国际 |
0.11% |
0.80 |
19.40 |
0.12% |
--- |
226 |
600863 |
内蒙华电 |
0.11% |
2.29 |
18.98 |
0.12% |
--- |
227 |
600895 |
张江高科 |
0.11% |
2.77 |
18.81 |
0.11% |
--- |
228 |
601118 |
海南橡胶 |
0.11% |
2.76 |
18.77 |
0.11% |
--- |
229 |
601808 |
中海油服 |
0.11% |
1.36 |
19.77 |
0.12% |
--- |
230 |
601992 |
金隅集团 |
0.11% |
2.26 |
19.01 |
0.12% |
--- |
231 |
000807 |
云铝股份 |
0.10% |
3.45 |
16.97 |
0.10% |
--- |
232 |
600096 |
云天化 |
0.10% |
1.15 |
17.10 |
0.10% |
--- |
233 |
600259 |
广晟有色 |
0.10% |
0.46 |
17.54 |
0.11% |
--- |
234 |
600376 |
首开股份 |
0.10% |
1.80 |
17.30 |
0.10% |
--- |
235 |
600395 |
盘江股份 |
0.10% |
0.87 |
17.93 |
0.11% |
--- |
236 |
600500 |
中化国际 |
0.10% |
2.74 |
17.51 |
0.11% |
--- |
237 |
600595 |
*ST中孚 |
0.10% |
2.98 |
17.25 |
0.10% |
--- |
238 |
600674 |
川投能源 |
0.10% |
1.50 |
16.74 |
0.10% |
--- |
239 |
601098 |
中南传媒 |
0.10% |
1.93 |
17.45 |
0.11% |
--- |
240 |
601179 |
中国西电 |
0.10% |
4.56 |
16.85 |
0.10% |
--- |
241 |
601377 |
兴业证券 |
0.10% |
1.82 |
16.93 |
0.10% |
--- |
242 |
000559 |
万向钱潮 |
0.09% |
2.80 |
15.85 |
0.10% |
--- |
243 |
000718 |
苏宁环球 |
0.09% |
3.05 |
15.96 |
0.10% |
--- |
244 |
000780 |
ST平能 |
0.09% |
1.51 |
15.56 |
0.09% |
--- |
245 |
002128 |
露天煤业 |
0.09% |
1.24 |
16.60 |
0.10% |
--- |
246 |
002385 |
大北农 |
0.09% |
0.47 |
15.25 |
0.09% |
--- |
247 |
600098 |
广州发展 |
0.09% |
2.29 |
15.82 |
0.10% |
--- |
248 |
600161 |
天坛生物 |
0.09% |
0.96 |
15.51 |
0.09% |
--- |
249 |
600183 |
生益科技 |
0.09% |
2.20 |
15.85 |
0.10% |
--- |
250 |
600432 |
退市吉恩 |
0.09% |
1.32 |
16.22 |
0.10% |
--- |
251 |
600718 |
东软集团 |
0.09% |
1.96 |
15.92 |
0.10% |
--- |
252 |
600873 |
梅花生物 |
0.09% |
2.01 |
16.72 |
0.10% |
--- |
253 |
600970 |
中材国际 |
0.09% |
0.97 |
15.25 |
0.09% |
--- |
254 |
601369 |
陕鼓动力 |
0.09% |
1.42 |
16.24 |
0.10% |
--- |
255 |
601933 |
永辉超市 |
0.09% |
0.55 |
16.58 |
0.10% |
--- |
256 |
000686 |
东北证券 |
0.08% |
1.08 |
13.38 |
0.08% |
--- |
257 |
000968 |
蓝焰控股 |
0.08% |
1.02 |
14.57 |
0.09% |
--- |
258 |
002344 |
海宁皮城 |
0.08% |
0.61 |
13.80 |
0.08% |
--- |
259 |
002431 |
棕榈股份 |
0.08% |
0.57 |
13.78 |
0.08% |
--- |
260 |
002493 |
荣盛石化 |
0.08% |
0.78 |
13.33 |
0.08% |
--- |
261 |
600026 |
中远海能 |
0.08% |
2.49 |
14.75 |
0.09% |
--- |
262 |
600428 |
中远海特 |
0.08% |
3.24 |
13.36 |
0.08% |
--- |
263 |
600456 |
宝钛股份 |
0.08% |
0.81 |
14.78 |
0.09% |
--- |
264 |
600528 |
中铁工业 |
0.08% |
2.72 |
13.40 |
0.08% |
--- |
265 |
600783 |
鲁信创投 |
0.08% |
0.82 |
14.09 |
0.09% |
--- |
266 |
600809 |
山西汾酒 |
0.08% |
0.23 |
14.67 |
0.09% |
--- |
267 |
600971 |
恒源煤电 |
0.08% |
1.11 |
14.69 |
0.09% |
--- |
268 |
601558 |
退市锐电 |
0.08% |
0.95 |
14.86 |
0.09% |
--- |
269 |
601718 |
际华集团 |
0.08% |
4.16 |
14.23 |
0.09% |
--- |
270 |
000021 |
深科技 |
0.07% |
2.57 |
13.19 |
0.08% |
--- |
271 |
000961 |
中南建设 |
0.07% |
1.36 |
11.49 |
0.07% |
--- |
272 |
002122 |
ST天马 |
0.07% |
1.96 |
12.71 |
0.08% |
--- |
273 |
002603 |
以岭药业 |
0.07% |
0.31 |
11.90 |
0.07% |
--- |
274 |
600151 |
航天机电 |
0.07% |
1.69 |
12.19 |
0.07% |
--- |
275 |
600170 |
上海建工 |
0.07% |
1.42 |
12.57 |
0.08% |
--- |
276 |
600307 |
酒钢宏兴 |
0.07% |
3.11 |
11.68 |
0.07% |
--- |
277 |
600380 |
健康元 |
0.07% |
2.11 |
12.44 |
0.08% |
--- |
278 |
600703 |
三安光电 |
0.07% |
1.12 |
12.26 |
0.07% |
--- |
279 |
600737 |
中粮糖业 |
0.07% |
1.97 |
11.82 |
0.07% |
--- |
280 |
601233 |
桐昆股份 |
0.07% |
1.07 |
12.55 |
0.08% |
--- |
281 |
601258 |
庞大集团 |
0.07% |
1.94 |
11.93 |
0.07% |
--- |
282 |
002244 |
滨江集团 |
0.06% |
1.52 |
10.75 |
0.07% |
--- |
283 |
002399 |
海普瑞 |
0.06% |
0.41 |
10.14 |
0.06% |
--- |
284 |
002405 |
四维图新 |
0.06% |
0.49 |
9.78 |
0.06% |
--- |
285 |
002500 |
山西证券 |
0.06% |
1.70 |
11.00 |
0.07% |
--- |
286 |
600109 |
国金证券 |
0.06% |
1.12 |
11.15 |
0.07% |
--- |
287 |
600216 |
浙江医药 |
0.06% |
0.56 |
11.09 |
0.07% |
--- |
288 |
600481 |
双良节能 |
0.06% |
1.37 |
10.09 |
0.06% |
--- |
289 |
601099 |
太平洋 |
0.06% |
1.67 |
11.24 |
0.07% |
--- |
290 |
002498 |
汉缆股份 |
0.05% |
0.50 |
8.20 |
0.05% |
--- |
291 |
601216 |
君正集团 |
0.05% |
0.47 |
8.31 |
0.05% |
--- |
292 |
601268 |
*ST二重 |
0.05% |
1.26 |
8.91 |
0.05% |
--- |
293 |
002378 |
章源钨业 |
0.04% |
0.31 |
7.04 |
0.04% |
--- |
294 |
002594 |
比亚迪 |
0.04% |
0.28 |
6.38 |
0.04% |
--- |
295 |
601519 |
大智慧 |
0.03% |
0.49 |
5.33 |
0.03% |
--- |
296 |
600535 |
天士力 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.27% |
145.66 |
804.02 |
4.61% |
29.46 (20.23%) |
2 |
601166 |
兴业银行 |
2.86% |
43.39 |
537.58 |
3.08% |
8.77 (20.21%) |
3 |
601328 |
交通银行 |
2.49% |
104.50 |
468.16 |
2.68% |
28.71 (27.47%) |
4 |
600000 |
浦发银行 |
2.32% |
51.14 |
436.74 |
2.50% |
0.88 (1.72%) |
5 |
601318 |
中国平安 |
2.27% |
12.71 |
426.80 |
2.45% |
0.22 (1.73%) |
6 |
600030 |
中信证券 |
2.03% |
33.98 |
382.28 |
2.19% |
6.86 (20.19%) |
7 |
600519 |
贵州茅台 |
1.60% |
1.58 |
301.44 |
1.73% |
0.14 (9.09%) |
8 |
601088 |
中国神华 |
1.59% |
11.79 |
298.75 |
1.71% |
-0.75 (-6.36%) |
9 |
601398 |
工商银行 |
1.57% |
74.41 |
296.16 |
1.70% |
15.05 (20.23%) |
10 |
601601 |
中国太保 |
1.41% |
14.34 |
265.12 |
1.52% |
2.89 (20.16%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.27% |
145.66 |
804.02 |
4.61% |
29.46 (20.23%) |
2 |
601166 |
兴业银行 |
2.86% |
43.39 |
537.58 |
3.08% |
8.77 (20.21%) |
3 |
601328 |
交通银行 |
2.49% |
104.50 |
468.16 |
2.68% |
28.71 (27.47%) |
4 |
600000 |
浦发银行 |
2.32% |
51.14 |
436.74 |
2.50% |
0.88 (1.72%) |
5 |
601318 |
中国平安 |
2.27% |
12.71 |
426.80 |
2.45% |
0.22 (1.73%) |
6 |
600030 |
中信证券 |
2.03% |
33.98 |
382.28 |
2.19% |
6.86 (20.19%) |
7 |
600519 |
贵州茅台 |
1.60% |
1.58 |
301.44 |
1.73% |
0.14 (9.09%) |
8 |
601088 |
中国神华 |
1.59% |
11.79 |
298.75 |
1.71% |
-0.75 (-6.36%) |
9 |
601398 |
工商银行 |
1.57% |
74.41 |
296.16 |
1.70% |
15.05 (20.23%) |
10 |
601601 |
中国太保 |
1.41% |
14.34 |
265.12 |
1.52% |
2.89 (20.16%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.17% |
116.20 |
665.81 |
3.37% |
-14.88 (-12.80%) |
2 |
601318 |
中国平安 |
2.87% |
12.49 |
603.07 |
3.05% |
-1.01 (-8.12%) |
3 |
600000 |
浦发银行 |
2.35% |
50.26 |
494.57 |
2.50% |
6.65 (13.24%) |
4 |
601166 |
兴业银行 |
2.22% |
34.62 |
466.65 |
2.36% |
12.92 (37.32%) |
5 |
601328 |
交通银行 |
2.00% |
75.79 |
419.88 |
2.13% |
-9.71 (-12.82%) |
6 |
601088 |
中国神华 |
1.80% |
12.54 |
377.94 |
1.91% |
-1.01 (-8.07%) |
7 |
600030 |
中信证券 |
1.69% |
27.12 |
354.74 |
1.80% |
-2.20 (-8.12%) |
8 |
600519 |
贵州茅台 |
1.45% |
1.44 |
305.72 |
1.55% |
新增 |
9 |
000002 |
万科A |
1.41% |
35.22 |
297.61 |
1.51% |
-4.54 (-12.88%) |
10 |
601398 |
工商银行 |
1.26% |
59.36 |
264.76 |
1.34% |
-7.61 (-12.82%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.17% |
116.20 |
665.81 |
3.37% |
-14.88 (-12.80%) |
2 |
601318 |
中国平安 |
2.87% |
12.49 |
603.07 |
3.05% |
-1.01 (-8.12%) |
3 |
600000 |
浦发银行 |
2.35% |
50.26 |
494.57 |
2.50% |
6.65 (13.24%) |
4 |
601166 |
兴业银行 |
2.22% |
34.62 |
466.65 |
2.36% |
12.92 (37.32%) |
5 |
601328 |
交通银行 |
2.00% |
75.79 |
419.88 |
2.13% |
-9.71 (-12.82%) |
6 |
601088 |
中国神华 |
1.80% |
12.54 |
377.94 |
1.91% |
-1.01 (-8.07%) |
7 |
600030 |
中信证券 |
1.69% |
27.12 |
354.74 |
1.80% |
-2.20 (-8.12%) |
8 |
600519 |
贵州茅台 |
1.45% |
1.44 |
305.72 |
1.55% |
新增 |
9 |
000002 |
万科A |
1.41% |
35.22 |
297.61 |
1.51% |
-4.54 (-12.88%) |
10 |
601398 |
工商银行 |
1.26% |
59.36 |
264.76 |
1.34% |
-7.61 (-12.82%) |
11 |
000858 |
五粮液 |
1.22% |
7.21 |
257.52 |
1.30% |
--- |
12 |
601601 |
中国太保 |
1.22% |
11.45 |
256.33 |
1.30% |
--- |
13 |
601668 |
中国建筑 |
1.14% |
59.68 |
240.49 |
1.22% |
--- |
14 |
002024 |
苏宁易购 |
1.06% |
17.47 |
223.83 |
1.13% |
--- |
15 |
600104 |
上汽集团 |
1.03% |
11.59 |
217.25 |
1.10% |
--- |
16 |
000063 |
中兴通讯 |
0.99% |
7.34 |
207.54 |
1.05% |
--- |
17 |
600031 |
三一重工 |
0.90% |
10.49 |
189.21 |
0.96% |
--- |
18 |
000001 |
平安银行 |
0.89% |
11.03 |
188.24 |
0.95% |
--- |
19 |
601939 |
建设银行 |
0.88% |
37.51 |
185.31 |
0.94% |
--- |
20 |
600050 |
中国联通 |
0.87% |
34.96 |
183.54 |
0.93% |
--- |
21 |
600585 |
海螺水泥 |
0.87% |
6.58 |
182.63 |
0.92% |
--- |
22 |
600111 |
北方稀土 |
0.84% |
2.47 |
176.51 |
0.89% |
--- |
23 |
601006 |
大秦铁路 |
0.82% |
21.01 |
172.05 |
0.87% |
--- |
24 |
601169 |
北京银行 |
0.82% |
17.22 |
171.73 |
0.87% |
--- |
25 |
601857 |
中国石油 |
0.77% |
14.84 |
161.58 |
0.82% |
--- |
26 |
000983 |
山西焦煤 |
0.74% |
6.43 |
155.60 |
0.79% |
--- |
27 |
600837 |
海通证券 |
0.73% |
16.91 |
152.52 |
0.77% |
--- |
28 |
600028 |
中国石化 |
0.69% |
17.52 |
144.22 |
0.73% |
--- |
29 |
000527 |
美的电器 |
0.68% |
7.82 |
143.86 |
0.73% |
--- |
30 |
600089 |
特变电工 |
0.67% |
10.94 |
141.56 |
0.72% |
--- |
31 |
601899 |
紫金矿业 |
0.65% |
18.87 |
136.58 |
0.69% |
--- |
32 |
600048 |
保利地产 |
0.64% |
12.30 |
135.21 |
0.68% |
--- |
33 |
600900 |
长江电力 |
0.64% |
18.81 |
135.60 |
0.69% |
--- |
34 |
600015 |
华夏银行 |
0.63% |
12.19 |
132.49 |
0.67% |
--- |
35 |
000568 |
泸州老窖 |
0.62% |
2.88 |
130.11 |
0.66% |
--- |
36 |
600019 |
宝钢股份 |
0.62% |
21.65 |
130.55 |
0.66% |
--- |
37 |
000157 |
中联重科 |
0.59% |
8.11 |
124.74 |
0.63% |
--- |
38 |
601989 |
中国重工 |
0.59% |
8.99 |
124.00 |
0.63% |
--- |
39 |
600362 |
江西铜业 |
0.58% |
3.42 |
121.16 |
0.61% |
--- |
40 |
000792 |
盐湖股份 |
0.57% |
2.05 |
120.76 |
0.61% |
--- |
41 |
601699 |
潞安环能 |
0.57% |
3.69 |
120.92 |
0.61% |
--- |
42 |
601288 |
农业银行 |
0.54% |
40.84 |
114.36 |
0.58% |
--- |
43 |
601628 |
中国人寿 |
0.53% |
5.95 |
111.52 |
0.56% |
--- |
44 |
601788 |
光大证券 |
0.52% |
8.00 |
110.03 |
0.56% |
--- |
45 |
000338 |
潍柴动力 |
0.51% |
2.34 |
106.42 |
0.54% |
--- |
46 |
600068 |
葛洲坝 |
0.50% |
8.80 |
105.51 |
0.53% |
--- |
47 |
600489 |
中金黄金 |
0.50% |
3.88 |
105.75 |
0.54% |
--- |
48 |
600739 |
辽宁成大 |
0.50% |
3.75 |
104.18 |
0.53% |
--- |
49 |
000783 |
长江证券 |
0.49% |
9.51 |
102.39 |
0.52% |
--- |
50 |
600795 |
国电电力 |
0.49% |
34.93 |
103.40 |
0.52% |
--- |
51 |
601168 |
西部矿业 |
0.49% |
7.00 |
103.74 |
0.53% |
--- |
52 |
000651 |
格力电器 |
0.47% |
4.24 |
99.63 |
0.50% |
--- |
53 |
600256 |
广汇能源 |
0.47% |
4.16 |
98.89 |
0.50% |
--- |
54 |
600383 |
金地集团 |
0.45% |
14.77 |
94.68 |
0.48% |
--- |
55 |
600690 |
海尔智家 |
0.44% |
3.32 |
92.81 |
0.47% |
--- |
56 |
601299 |
中国北车 |
0.44% |
13.72 |
91.91 |
0.47% |
--- |
57 |
601600 |
中国铝业 |
0.44% |
8.46 |
93.15 |
0.47% |
--- |
58 |
000039 |
中集集团 |
0.43% |
4.14 |
90.53 |
0.46% |
--- |
59 |
000069 |
华侨城A |
0.43% |
11.53 |
91.21 |
0.46% |
--- |
60 |
600188 |
兖州煤业 |
0.43% |
2.59 |
91.30 |
0.46% |
--- |
61 |
601988 |
中国银行 |
0.43% |
28.66 |
89.99 |
0.46% |
--- |
62 |
000060 |
中金岭南 |
0.42% |
6.67 |
88.76 |
0.45% |
--- |
63 |
000423 |
东阿阿胶 |
0.42% |
2.15 |
88.91 |
0.45% |
--- |
64 |
600010 |
包钢股份 |
0.41% |
10.28 |
85.83 |
0.43% |
--- |
65 |
600309 |
万华化学 |
0.40% |
4.45 |
83.27 |
0.42% |
--- |
66 |
600018 |
上港集团 |
0.39% |
21.25 |
82.86 |
0.42% |
--- |
67 |
601390 |
中国中铁 |
0.39% |
20.33 |
81.10 |
0.41% |
--- |
68 |
600348 |
华阳股份 |
0.38% |
3.34 |
80.73 |
0.41% |
--- |
69 |
601186 |
中国铁建 |
0.38% |
13.20 |
79.85 |
0.40% |
--- |
70 |
000709 |
河钢股份 |
0.37% |
17.08 |
77.22 |
0.39% |
--- |
71 |
000895 |
双汇发展 |
0.37% |
1.16 |
76.93 |
0.39% |
--- |
72 |
600547 |
山东黄金 |
0.37% |
1.75 |
78.60 |
0.40% |
--- |
73 |
000009 |
中国宝安 |
0.36% |
4.45 |
76.54 |
0.39% |
--- |
74 |
000402 |
金融街 |
0.36% |
10.01 |
74.76 |
0.38% |
--- |
75 |
600518 |
*ST康美 |
0.36% |
5.74 |
75.57 |
0.38% |
--- |
76 |
600881 |
亚泰集团 |
0.36% |
9.06 |
75.49 |
0.38% |
--- |
77 |
601009 |
南京银行 |
0.36% |
8.37 |
75.11 |
0.38% |
--- |
78 |
601618 |
中国中冶 |
0.36% |
19.29 |
75.98 |
0.38% |
--- |
79 |
601919 |
中远海控 |
0.36% |
9.05 |
75.00 |
0.38% |
--- |
80 |
000528 |
柳工 |
0.35% |
3.24 |
73.23 |
0.37% |
--- |
81 |
000937 |
冀中能源 |
0.35% |
2.94 |
74.51 |
0.38% |
--- |
82 |
600005 |
武钢股份 |
0.35% |
17.49 |
72.58 |
0.37% |
--- |
83 |
600887 |
伊利股份 |
0.35% |
4.37 |
72.74 |
0.37% |
--- |
84 |
601958 |
金钼股份 |
0.35% |
3.87 |
74.59 |
0.38% |
--- |
85 |
601898 |
中煤能源 |
0.34% |
7.22 |
72.21 |
0.37% |
--- |
86 |
000933 |
神火股份 |
0.33% |
4.51 |
68.57 |
0.35% |
--- |
87 |
600058 |
五矿发展 |
0.32% |
1.99 |
68.15 |
0.35% |
--- |
88 |
000401 |
冀东水泥 |
0.31% |
2.57 |
64.24 |
0.33% |
--- |
89 |
000768 |
中航西飞 |
0.31% |
6.02 |
66.24 |
0.34% |
--- |
90 |
601666 |
平煤股份 |
0.31% |
4.69 |
65.71 |
0.33% |
--- |
91 |
000425 |
徐工机械 |
0.30% |
2.58 |
64.06 |
0.32% |
--- |
92 |
000623 |
吉林敖东 |
0.30% |
2.06 |
63.58 |
0.32% |
--- |
93 |
000878 |
云南铜业 |
0.30% |
2.86 |
62.62 |
0.32% |
--- |
94 |
600415 |
小商品城 |
0.30% |
5.08 |
62.44 |
0.32% |
--- |
95 |
600642 |
申能股份 |
0.30% |
12.47 |
63.22 |
0.32% |
--- |
96 |
601111 |
中国国航 |
0.30% |
6.56 |
62.92 |
0.32% |
--- |
97 |
000825 |
太钢不锈 |
0.29% |
11.71 |
60.32 |
0.31% |
--- |
98 |
600550 |
保变电气 |
0.29% |
3.36 |
60.44 |
0.31% |
--- |
99 |
600660 |
福耀玻璃 |
0.29% |
5.79 |
59.98 |
0.30% |
--- |
100 |
601766 |
中国中车 |
0.29% |
8.54 |
60.79 |
0.31% |
--- |
101 |
002202 |
金风科技 |
0.28% |
3.99 |
59.52 |
0.30% |
--- |
102 |
600100 |
同方股份 |
0.28% |
5.72 |
59.82 |
0.30% |
--- |
103 |
600123 |
兰花科创 |
0.27% |
1.35 |
56.54 |
0.29% |
--- |
104 |
000100 |
TCL科技 |
0.26% |
18.61 |
55.64 |
0.28% |
--- |
105 |
000422 |
湖北宜化 |
0.26% |
2.61 |
54.56 |
0.28% |
--- |
106 |
000758 |
中色股份 |
0.26% |
1.54 |
54.47 |
0.28% |
--- |
107 |
000960 |
锡业股份 |
0.26% |
1.86 |
54.01 |
0.27% |
--- |
108 |
002142 |
宁波银行 |
0.26% |
4.95 |
53.89 |
0.27% |
--- |
109 |
600320 |
振华重工 |
0.26% |
8.29 |
55.16 |
0.28% |
--- |
110 |
600600 |
青岛啤酒 |
0.26% |
1.63 |
55.66 |
0.28% |
--- |
111 |
600832 |
东方明珠 |
0.26% |
7.16 |
55.50 |
0.28% |
--- |
112 |
000012 |
南玻A |
0.25% |
3.13 |
51.58 |
0.26% |
--- |
113 |
000898 |
鞍钢股份 |
0.25% |
7.63 |
51.87 |
0.26% |
--- |
114 |
600583 |
海油工程 |
0.25% |
8.26 |
53.05 |
0.27% |
--- |
115 |
600655 |
豫园股份 |
0.25% |
4.75 |
51.65 |
0.26% |
--- |
116 |
601607 |
上海医药 |
0.25% |
3.19 |
53.60 |
0.27% |
--- |
117 |
000652 |
泰达股份 |
0.24% |
6.47 |
49.69 |
0.25% |
--- |
118 |
600143 |
金发科技 |
0.24% |
3.12 |
51.41 |
0.26% |
--- |
119 |
600664 |
哈药股份 |
0.24% |
3.27 |
51.36 |
0.26% |
--- |
120 |
000024 |
招商地产 |
0.23% |
2.60 |
47.61 |
0.24% |
--- |
121 |
000729 |
燕京啤酒 |
0.23% |
2.82 |
47.85 |
0.24% |
--- |
122 |
600177 |
雅戈尔 |
0.23% |
4.97 |
49.07 |
0.25% |
--- |
123 |
600741 |
华域汽车 |
0.23% |
4.29 |
47.77 |
0.24% |
--- |
124 |
000778 |
新兴铸管 |
0.22% |
4.32 |
45.60 |
0.23% |
--- |
125 |
600276 |
恒瑞医药 |
0.22% |
1.53 |
45.89 |
0.23% |
--- |
126 |
600694 |
大商股份 |
0.22% |
1.21 |
46.31 |
0.23% |
--- |
127 |
600875 |
东方电气 |
0.22% |
1.81 |
46.07 |
0.23% |
--- |
128 |
601001 |
晋控煤业 |
0.22% |
2.72 |
46.25 |
0.23% |
--- |
129 |
000059 |
华锦股份 |
0.21% |
3.26 |
44.24 |
0.22% |
--- |
130 |
000800 |
一汽解放 |
0.21% |
3.17 |
44.86 |
0.23% |
--- |
131 |
600009 |
上海机场 |
0.21% |
3.44 |
44.04 |
0.22% |
--- |
132 |
600153 |
建发股份 |
0.21% |
5.02 |
44.64 |
0.23% |
--- |
133 |
600271 |
航天信息 |
0.21% |
1.73 |
44.63 |
0.23% |
--- |
134 |
600316 |
洪都航空 |
0.21% |
1.37 |
44.01 |
0.22% |
--- |
135 |
601333 |
广深铁路 |
0.21% |
10.54 |
43.32 |
0.22% |
--- |
136 |
002155 |
湖南黄金 |
0.20% |
1.27 |
41.51 |
0.21% |
--- |
137 |
600196 |
复星医药 |
0.20% |
3.83 |
41.63 |
0.21% |
--- |
138 |
600219 |
南山铝业 |
0.20% |
4.53 |
42.65 |
0.22% |
--- |
139 |
000061 |
农产品 |
0.19% |
2.54 |
40.55 |
0.21% |
--- |
140 |
000538 |
云南白药 |
0.19% |
0.72 |
40.91 |
0.21% |
--- |
141 |
000680 |
山推股份 |
0.19% |
2.26 |
39.74 |
0.20% |
--- |
142 |
000839 |
中信国安 |
0.19% |
3.88 |
40.44 |
0.20% |
--- |
143 |
000969 |
安泰科技 |
0.19% |
2.00 |
39.02 |
0.20% |
--- |
144 |
600066 |
宇通客车 |
0.19% |
1.70 |
39.22 |
0.20% |
--- |
145 |
600132 |
重庆啤酒 |
0.19% |
0.69 |
39.70 |
0.20% |
--- |
146 |
600352 |
浙江龙盛 |
0.19% |
4.14 |
39.63 |
0.20% |
--- |
147 |
600497 |
驰宏锌锗 |
0.19% |
1.78 |
39.14 |
0.20% |
--- |
148 |
600997 |
开滦股份 |
0.19% |
2.52 |
40.15 |
0.20% |
--- |
149 |
601998 |
中信银行 |
0.19% |
8.23 |
39.07 |
0.20% |
--- |
150 |
600331 |
宏达股份 |
0.18% |
2.79 |
37.08 |
0.19% |
--- |
151 |
600406 |
国电南瑞 |
0.18% |
1.02 |
37.05 |
0.19% |
--- |
152 |
600598 |
北大荒 |
0.18% |
2.65 |
37.16 |
0.19% |
--- |
153 |
000562 |
宏源证券 |
0.17% |
2.19 |
36.63 |
0.19% |
--- |
154 |
600085 |
同仁堂 |
0.17% |
0.98 |
35.09 |
0.18% |
--- |
155 |
600125 |
铁龙物流 |
0.17% |
3.49 |
36.78 |
0.19% |
--- |
156 |
600150 |
中国船舶 |
0.17% |
0.49 |
36.60 |
0.19% |
--- |
157 |
600169 |
太原重工 |
0.17% |
3.62 |
36.74 |
0.19% |
--- |
158 |
600208 |
新湖中宝 |
0.17% |
5.73 |
35.70 |
0.18% |
--- |
159 |
600418 |
江淮汽车 |
0.17% |
3.14 |
34.86 |
0.18% |
--- |
160 |
600649 |
城投控股 |
0.17% |
4.45 |
36.09 |
0.18% |
--- |
161 |
600812 |
华北制药 |
0.17% |
3.14 |
36.16 |
0.18% |
--- |
162 |
601106 |
中国一重 |
0.17% |
7.18 |
34.80 |
0.18% |
--- |
163 |
000959 |
首钢股份 |
0.16% |
7.47 |
33.03 |
0.17% |
--- |
164 |
600108 |
亚盛集团 |
0.16% |
5.70 |
34.60 |
0.18% |
--- |
165 |
600115 |
中国东航 |
0.16% |
6.40 |
33.29 |
0.17% |
--- |
166 |
600516 |
方大炭素 |
0.16% |
2.48 |
32.63 |
0.17% |
--- |
167 |
600811 |
东方集团 |
0.16% |
4.78 |
32.90 |
0.17% |
--- |
168 |
601117 |
中国化学 |
0.16% |
3.72 |
32.95 |
0.17% |
--- |
169 |
002001 |
新和成 |
0.15% |
1.10 |
32.32 |
0.16% |
--- |
170 |
600062 |
华润双鹤 |
0.15% |
1.28 |
31.68 |
0.16% |
--- |
171 |
600221 |
*ST海航 |
0.15% |
4.45 |
31.80 |
0.16% |
--- |
172 |
600588 |
用友网络 |
0.15% |
1.52 |
31.37 |
0.16% |
--- |
173 |
600601 |
ST方科 |
0.15% |
8.61 |
30.81 |
0.16% |
--- |
174 |
600808 |
马钢股份 |
0.15% |
8.92 |
31.03 |
0.16% |
--- |
175 |
600839 |
四川长虹 |
0.15% |
9.31 |
31.11 |
0.16% |
--- |
176 |
601101 |
昊华能源 |
0.15% |
0.51 |
32.14 |
0.16% |
--- |
177 |
601866 |
中远海发 |
0.15% |
8.59 |
31.28 |
0.16% |
--- |
178 |
000807 |
云铝股份 |
0.14% |
2.65 |
28.56 |
0.14% |
--- |
179 |
002092 |
中泰化学 |
0.14% |
2.19 |
28.73 |
0.15% |
--- |
180 |
600118 |
中国卫星 |
0.14% |
1.32 |
29.66 |
0.15% |
--- |
181 |
600432 |
退市吉恩 |
0.14% |
1.32 |
29.31 |
0.15% |
--- |
182 |
600595 |
*ST中孚 |
0.14% |
2.98 |
29.97 |
0.15% |
--- |
183 |
600635 |
大众公用 |
0.14% |
4.91 |
28.99 |
0.15% |
--- |
184 |
600779 |
水井坊 |
0.14% |
1.29 |
28.88 |
0.15% |
--- |
185 |
600879 |
航天电子 |
0.14% |
2.48 |
30.20 |
0.15% |
--- |
186 |
601158 |
重庆水务 |
0.14% |
3.57 |
29.52 |
0.15% |
--- |
187 |
601688 |
华泰证券 |
0.14% |
2.33 |
28.77 |
0.15% |
--- |
188 |
000612 |
焦作万方 |
0.13% |
1.53 |
27.34 |
0.14% |
--- |
189 |
000999 |
华润三九 |
0.13% |
1.48 |
26.52 |
0.13% |
--- |
190 |
002146 |
荣盛发展 |
0.13% |
2.77 |
27.12 |
0.14% |
--- |
191 |
600029 |
南方航空 |
0.13% |
3.56 |
27.88 |
0.14% |
--- |
192 |
600500 |
中化国际 |
0.13% |
2.74 |
27.37 |
0.14% |
--- |
193 |
600631 |
百联股份 |
0.13% |
1.80 |
26.80 |
0.14% |
--- |
194 |
000625 |
长安汽车 |
0.12% |
2.64 |
24.20 |
0.12% |
--- |
195 |
000725 |
京东方A |
0.12% |
9.42 |
25.72 |
0.13% |
--- |
196 |
000968 |
蓝焰控股 |
0.12% |
1.02 |
25.89 |
0.13% |
--- |
197 |
600210 |
紫江企业 |
0.12% |
4.28 |
25.69 |
0.13% |
--- |
198 |
600220 |
江苏阳光 |
0.12% |
4.96 |
24.97 |
0.13% |
--- |
199 |
600266 |
城建发展 |
0.12% |
1.66 |
25.01 |
0.13% |
--- |
200 |
600312 |
平高电气 |
0.12% |
2.44 |
24.73 |
0.13% |
--- |
201 |
600508 |
上海能源 |
0.12% |
1.08 |
26.26 |
0.13% |
--- |
202 |
600582 |
天地科技 |
0.12% |
1.09 |
24.23 |
0.12% |
--- |
203 |
600675 |
中华企业 |
0.12% |
3.69 |
25.11 |
0.13% |
--- |
204 |
600717 |
天津港 |
0.12% |
3.11 |
25.48 |
0.13% |
--- |
205 |
600895 |
张江高科 |
0.12% |
2.77 |
26.15 |
0.13% |
--- |
206 |
000027 |
深圳能源 |
0.11% |
3.17 |
23.86 |
0.12% |
--- |
207 |
000046 |
泛海控股 |
0.11% |
2.56 |
22.47 |
0.11% |
--- |
208 |
000686 |
东北证券 |
0.11% |
1.20 |
24.09 |
0.12% |
--- |
209 |
000690 |
宝新能源 |
0.11% |
4.67 |
23.46 |
0.12% |
--- |
210 |
000780 |
ST平能 |
0.11% |
1.51 |
24.02 |
0.12% |
--- |
211 |
002007 |
华兰生物 |
0.11% |
0.65 |
22.21 |
0.11% |
--- |
212 |
002122 |
ST天马 |
0.11% |
1.80 |
23.07 |
0.12% |
--- |
213 |
002128 |
露天煤业 |
0.11% |
1.09 |
23.70 |
0.12% |
--- |
214 |
002422 |
科伦药业 |
0.11% |
0.39 |
23.05 |
0.12% |
--- |
215 |
600008 |
首创环保 |
0.11% |
4.11 |
23.28 |
0.12% |
--- |
216 |
600037 |
歌华有线 |
0.11% |
2.37 |
24.18 |
0.12% |
--- |
217 |
600096 |
云天化 |
0.11% |
1.15 |
22.86 |
0.12% |
--- |
218 |
600166 |
福田汽车 |
0.11% |
2.63 |
22.82 |
0.12% |
--- |
219 |
600170 |
上海建工 |
0.11% |
1.52 |
23.66 |
0.12% |
--- |
220 |
600369 |
西南证券 |
0.11% |
2.04 |
24.19 |
0.12% |
--- |
221 |
600428 |
中远海特 |
0.11% |
3.24 |
23.41 |
0.12% |
--- |
222 |
600456 |
宝钛股份 |
0.11% |
0.80 |
23.13 |
0.12% |
--- |
223 |
600528 |
中铁工业 |
0.11% |
2.72 |
23.62 |
0.12% |
--- |
224 |
600804 |
鹏博士 |
0.11% |
3.00 |
23.68 |
0.12% |
--- |
225 |
601918 |
新集能源 |
0.11% |
1.98 |
24.14 |
0.12% |
--- |
226 |
000021 |
深科技 |
0.10% |
2.57 |
21.29 |
0.11% |
--- |
227 |
000667 |
美好置业 |
0.10% |
6.77 |
20.23 |
0.10% |
--- |
228 |
000718 |
苏宁环球 |
0.10% |
2.54 |
20.31 |
0.10% |
--- |
229 |
000876 |
新希望 |
0.10% |
1.09 |
21.79 |
0.11% |
--- |
230 |
000951 |
中国重汽 |
0.10% |
1.11 |
20.50 |
0.10% |
--- |
231 |
600017 |
日照港 |
0.10% |
5.21 |
21.67 |
0.11% |
--- |
232 |
600026 |
中远海能 |
0.10% |
2.37 |
20.01 |
0.10% |
--- |
233 |
600269 |
赣粤高速 |
0.10% |
4.50 |
21.19 |
0.11% |
--- |
234 |
600395 |
盘江股份 |
0.10% |
0.63 |
20.85 |
0.11% |
--- |
235 |
600481 |
双良节能 |
0.10% |
1.51 |
21.79 |
0.11% |
--- |
236 |
600549 |
厦门钨业 |
0.10% |
0.49 |
20.25 |
0.10% |
--- |
237 |
600663 |
陆家嘴 |
0.10% |
1.56 |
21.81 |
0.11% |
--- |
238 |
600674 |
川投能源 |
0.10% |
1.50 |
21.44 |
0.11% |
--- |
239 |
600737 |
中粮糖业 |
0.10% |
1.97 |
20.15 |
0.10% |
--- |
240 |
600863 |
内蒙华电 |
0.10% |
2.29 |
20.26 |
0.10% |
--- |
241 |
601179 |
中国西电 |
0.10% |
3.29 |
20.04 |
0.10% |
--- |
242 |
601727 |
上海电气 |
0.10% |
2.93 |
20.24 |
0.10% |
--- |
243 |
601818 |
光大银行 |
0.10% |
6.45 |
21.60 |
0.11% |
--- |
244 |
000031 |
大悦城 |
0.09% |
3.37 |
19.28 |
0.10% |
--- |
245 |
002244 |
滨江集团 |
0.09% |
1.52 |
18.65 |
0.09% |
--- |
246 |
600087 |
退市长油 |
0.09% |
6.50 |
18.93 |
0.10% |
--- |
247 |
600151 |
航天机电 |
0.09% |
1.67 |
19.30 |
0.10% |
--- |
248 |
600183 |
生益科技 |
0.09% |
2.17 |
19.88 |
0.10% |
--- |
249 |
600380 |
健康元 |
0.09% |
2.11 |
19.39 |
0.10% |
--- |
250 |
600596 |
新安股份 |
0.09% |
1.80 |
18.90 |
0.10% |
--- |
251 |
600823 |
世茂股份 |
0.09% |
1.31 |
19.16 |
0.10% |
--- |
252 |
600970 |
中材国际 |
0.09% |
0.73 |
19.89 |
0.10% |
--- |
253 |
000900 |
现代投资 |
0.08% |
1.04 |
16.98 |
0.09% |
--- |
254 |
002399 |
海普瑞 |
0.08% |
0.41 |
15.89 |
0.08% |
--- |
255 |
600033 |
福建高速 |
0.08% |
5.26 |
17.04 |
0.09% |
--- |
256 |
600109 |
国金证券 |
0.08% |
1.12 |
16.35 |
0.08% |
--- |
257 |
600161 |
天坛生物 |
0.08% |
0.96 |
16.35 |
0.08% |
--- |
258 |
600300 |
ST维维 |
0.08% |
3.13 |
16.13 |
0.08% |
--- |
259 |
600307 |
酒钢宏兴 |
0.08% |
3.06 |
16.75 |
0.08% |
--- |
260 |
600517 |
国网英大 |
0.08% |
1.39 |
16.81 |
0.09% |
--- |
261 |
600611 |
大众交通 |
0.08% |
2.33 |
16.01 |
0.08% |
--- |
262 |
600718 |
东软集团 |
0.08% |
1.45 |
16.45 |
0.08% |
--- |
263 |
000961 |
中南建设 |
0.07% |
1.30 |
13.75 |
0.07% |
--- |
264 |
002415 |
海康威视 |
0.07% |
0.39 |
15.20 |
0.08% |
--- |
265 |
600006 |
东风汽车 |
0.07% |
3.13 |
13.71 |
0.07% |
--- |
266 |
600376 |
首开股份 |
0.07% |
1.16 |
15.35 |
0.08% |
--- |
267 |
601268 |
*ST二重 |
0.07% |
1.26 |
13.69 |
0.07% |
--- |
268 |
601808 |
中海油服 |
0.07% |
0.80 |
14.37 |
0.07% |
--- |
269 |
000927 |
中国铁物 |
0.06% |
1.77 |
12.49 |
0.06% |
--- |
270 |
002028 |
思源电气 |
0.06% |
0.99 |
13.49 |
0.07% |
--- |
271 |
600004 |
白云机场 |
0.06% |
1.71 |
13.52 |
0.07% |
--- |
272 |
600597 |
光明乳业 |
0.06% |
1.57 |
12.44 |
0.06% |
--- |
273 |
601107 |
四川成渝 |
0.06% |
2.43 |
13.65 |
0.07% |
--- |
274 |
601369 |
陕鼓动力 |
0.06% |
1.17 |
12.84 |
0.07% |
--- |
275 |
000685 |
中山公用 |
0.05% |
0.67 |
11.11 |
0.06% |
--- |
276 |
002242 |
九阳股份 |
0.05% |
0.88 |
11.03 |
0.06% |
--- |
277 |
002385 |
大北农 |
0.05% |
0.30 |
9.69 |
0.05% |
--- |
278 |
002405 |
四维图新 |
0.05% |
0.36 |
11.12 |
0.06% |
--- |
279 |
600350 |
山东高速 |
0.05% |
2.51 |
10.41 |
0.05% |
--- |
280 |
600657 |
信达地产 |
0.05% |
1.71 |
10.88 |
0.06% |
--- |
281 |
600748 |
上实发展 |
0.05% |
1.59 |
11.55 |
0.06% |
--- |
282 |
601099 |
太平洋 |
0.05% |
1.12 |
10.57 |
0.05% |
--- |
283 |
601139 |
深圳燃气 |
0.05% |
0.93 |
9.79 |
0.05% |
--- |
284 |
600216 |
浙江医药 |
0.04% |
0.28 |
8.72 |
0.04% |
--- |
285 |
600703 |
三安光电 |
0.04% |
0.45 |
7.41 |
0.04% |
--- |
286 |
600809 |
山西汾酒 |
0.03% |
0.09 |
6.12 |
0.03% |
--- |
287 |
601877 |
正泰电器 |
0.02% |
0.30 |
5.15 |
0.03% |
--- |
288 |
600535 |
天士力 |
0.01% |
0.05 |
1.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
600016 |
民生银行 |
2.97% |
131.07 |
732.70 |
3.20% |
-15.55 (-11.86%) |
2 |
601318 |
中国平安 |
2.71% |
13.51 |
668.13 |
2.92% |
-3.73 (-27.62%) |
3 |
601166 |
兴业银行 |
2.53% |
21.70 |
623.01 |
2.72% |
0.42 (1.93%) |
4 |
600000 |
浦发银行 |
2.41% |
43.61 |
593.91 |
2.60% |
-5.17 (-11.85%) |
5 |
601328 |
交通银行 |
1.97% |
85.50 |
486.52 |
2.13% |
-10.16 (-11.88%) |
6 |
600030 |
中信证券 |
1.66% |
29.32 |
409.64 |
1.79% |
-2.67 (-9.11%) |
7 |
601088 |
中国神华 |
1.60% |
13.55 |
394.22 |
1.72% |
-1.61 (-11.91%) |
8 |
000002 |
万科A |
1.40% |
39.76 |
345.50 |
1.51% |
-4.73 (-11.89%) |
9 |
601398 |
工商银行 |
1.22% |
66.98 |
299.38 |
1.31% |
-7.94 (-11.85%) |
10 |
601601 |
中国太保 |
1.16% |
12.91 |
285.61 |
1.25% |
-1.54 (-11.93%) |
季报日期: 2011-03-31 |
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 |
600016 |
民生银行 |
2.97% |
131.07 |
732.70 |
3.20% |
-15.55 (-11.86%) |
2 |
601318 |
中国平安 |
2.71% |
13.51 |
668.13 |
2.92% |
-3.73 (-27.62%) |
3 |
601166 |
兴业银行 |
2.53% |
21.70 |
623.01 |
2.72% |
0.42 (1.93%) |
4 |
600000 |
浦发银行 |
2.41% |
43.61 |
593.91 |
2.60% |
-5.17 (-11.85%) |
5 |
601328 |
交通银行 |
1.97% |
85.50 |
486.52 |
2.13% |
-10.16 (-11.88%) |
6 |
600030 |
中信证券 |
1.66% |
29.32 |
409.64 |
1.79% |
-2.67 (-9.11%) |
7 |
601088 |
中国神华 |
1.60% |
13.55 |
394.22 |
1.72% |
-1.61 (-11.91%) |
8 |
000002 |
万科A |
1.40% |
39.76 |
345.50 |
1.51% |
-4.73 (-11.89%) |
9 |
601398 |
工商银行 |
1.22% |
66.98 |
299.38 |
1.31% |
-7.94 (-11.85%) |
10 |
601601 |
中国太保 |
1.16% |
12.91 |
285.61 |
1.25% |
-1.54 (-11.93%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.69% |
17.24 |
968.18 |
3.91% |
--- |
2 |
600016 |
民生银行 |
2.80% |
146.62 |
736.05 |
2.97% |
--- |
3 |
600000 |
浦发银行 |
2.30% |
48.77 |
604.32 |
2.44% |
--- |
4 |
601328 |
交通银行 |
2.00% |
95.66 |
524.23 |
2.11% |
--- |
5 |
601166 |
兴业银行 |
1.95% |
21.28 |
511.82 |
2.06% |
--- |
6 |
600030 |
中信证券 |
1.53% |
31.99 |
402.80 |
1.62% |
--- |
7 |
601088 |
中国神华 |
1.43% |
15.17 |
374.76 |
1.51% |
--- |
8 |
000002 |
万科A |
1.39% |
44.49 |
365.68 |
1.48% |
--- |
9 |
601601 |
中国太保 |
1.26% |
14.45 |
330.96 |
1.34% |
--- |
10 |
600519 |
贵州茅台 |
1.22% |
1.74 |
319.91 |
1.29% |
--- |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.69% |
17.24 |
968.18 |
3.91% |
--- |
2 |
600016 |
民生银行 |
2.80% |
146.62 |
736.05 |
2.97% |
--- |
3 |
600000 |
浦发银行 |
2.30% |
48.77 |
604.32 |
2.44% |
--- |
4 |
601328 |
交通银行 |
2.00% |
95.66 |
524.23 |
2.11% |
--- |
5 |
601166 |
兴业银行 |
1.95% |
21.28 |
511.82 |
2.06% |
--- |
6 |
600030 |
中信证券 |
1.53% |
31.99 |
402.80 |
1.62% |
--- |
7 |
601088 |
中国神华 |
1.43% |
15.17 |
374.76 |
1.51% |
--- |
8 |
000002 |
万科A |
1.39% |
44.49 |
365.68 |
1.48% |
--- |
9 |
601601 |
中国太保 |
1.26% |
14.45 |
330.96 |
1.34% |
--- |
10 |
600519 |
贵州茅台 |
1.22% |
1.74 |
319.91 |
1.29% |
--- |
11 |
601398 |
工商银行 |
1.21% |
74.91 |
317.63 |
1.28% |
--- |
12 |
000858 |
五粮液 |
1.15% |
8.73 |
302.29 |
1.22% |
--- |
13 |
002024 |
苏宁易购 |
1.05% |
21.16 |
277.18 |
1.12% |
--- |
14 |
601169 |
北京银行 |
0.95% |
21.75 |
248.78 |
1.00% |
--- |
15 |
000063 |
中兴通讯 |
0.92% |
8.88 |
242.47 |
0.98% |
--- |
16 |
600050 |
中国联通 |
0.86% |
42.32 |
226.40 |
0.91% |
--- |
17 |
000001 |
平安银行 |
0.84% |
13.92 |
219.83 |
0.89% |
--- |
18 |
601939 |
建设银行 |
0.83% |
47.33 |
217.22 |
0.88% |
--- |
19 |
601857 |
中国石油 |
0.80% |
18.74 |
210.26 |
0.85% |
--- |
20 |
000983 |
山西焦煤 |
0.79% |
7.78 |
207.77 |
0.84% |
--- |
21 |
601006 |
大秦铁路 |
0.76% |
25.40 |
198.61 |
0.80% |
--- |
22 |
600837 |
海通证券 |
0.75% |
20.46 |
197.20 |
0.80% |
--- |
23 |
601899 |
紫金矿业 |
0.74% |
23.83 |
195.68 |
0.79% |
--- |
24 |
600089 |
特变电工 |
0.72% |
10.19 |
190.12 |
0.77% |
--- |
25 |
600104 |
上汽集团 |
0.71% |
12.69 |
186.26 |
0.75% |
--- |
26 |
600362 |
江西铜业 |
0.71% |
4.14 |
187.13 |
0.75% |
--- |
27 |
000651 |
格力电器 |
0.70% |
10.18 |
184.53 |
0.74% |
--- |
28 |
600031 |
三一重工 |
0.70% |
8.47 |
183.10 |
0.74% |
--- |
29 |
600111 |
北方稀土 |
0.66% |
2.41 |
172.26 |
0.69% |
--- |
30 |
600900 |
长江电力 |
0.66% |
22.75 |
172.24 |
0.69% |
--- |
31 |
000338 |
潍柴动力 |
0.65% |
3.25 |
170.03 |
0.69% |
--- |
32 |
600015 |
华夏银行 |
0.64% |
15.39 |
167.75 |
0.68% |
--- |
33 |
600019 |
宝钢股份 |
0.64% |
26.19 |
167.33 |
0.68% |
--- |
34 |
600028 |
中国石化 |
0.64% |
20.79 |
167.54 |
0.68% |
--- |
35 |
600256 |
广汇能源 |
0.63% |
3.94 |
165.08 |
0.67% |
--- |
36 |
000527 |
美的电器 |
0.62% |
9.36 |
162.93 |
0.66% |
--- |
37 |
601628 |
中国人寿 |
0.61% |
7.51 |
159.97 |
0.65% |
--- |
38 |
600585 |
海螺水泥 |
0.60% |
5.32 |
157.78 |
0.64% |
--- |
39 |
601168 |
西部矿业 |
0.60% |
8.32 |
156.74 |
0.63% |
--- |
40 |
000792 |
盐湖股份 |
0.58% |
2.30 |
152.50 |
0.62% |
--- |
41 |
600547 |
山东黄金 |
0.56% |
2.78 |
146.62 |
0.59% |
--- |
42 |
600048 |
保利地产 |
0.55% |
11.45 |
145.47 |
0.59% |
--- |
43 |
600489 |
中金黄金 |
0.55% |
3.61 |
145.72 |
0.59% |
--- |
44 |
000568 |
泸州老窖 |
0.54% |
3.49 |
142.72 |
0.58% |
--- |
45 |
600348 |
华阳股份 |
0.54% |
4.93 |
141.43 |
0.57% |
--- |
46 |
000060 |
中金岭南 |
0.53% |
6.22 |
140.05 |
0.56% |
--- |
47 |
000157 |
中联重科 |
0.53% |
9.81 |
138.70 |
0.56% |
--- |
48 |
601288 |
农业银行 |
0.53% |
51.51 |
138.04 |
0.56% |
--- |
49 |
600739 |
辽宁成大 |
0.52% |
4.55 |
137.08 |
0.55% |
--- |
50 |
601699 |
潞安环能 |
0.52% |
2.28 |
135.95 |
0.55% |
--- |
51 |
000423 |
东阿阿胶 |
0.51% |
2.61 |
133.47 |
0.54% |
--- |
52 |
600415 |
小商品城 |
0.51% |
3.85 |
135.04 |
0.54% |
--- |
53 |
000783 |
长江证券 |
0.48% |
11.19 |
126.49 |
0.51% |
--- |
54 |
601989 |
中国重工 |
0.48% |
10.73 |
126.51 |
0.51% |
--- |
55 |
600068 |
葛洲坝 |
0.47% |
10.65 |
123.54 |
0.50% |
--- |
56 |
600518 |
*ST康美 |
0.47% |
6.20 |
122.29 |
0.49% |
--- |
57 |
600795 |
国电电力 |
0.46% |
39.45 |
120.72 |
0.49% |
--- |
58 |
000425 |
徐工机械 |
0.45% |
2.08 |
118.74 |
0.48% |
--- |
59 |
601299 |
中国北车 |
0.45% |
16.60 |
117.69 |
0.47% |
--- |
60 |
601958 |
金钼股份 |
0.45% |
4.83 |
117.12 |
0.47% |
--- |
61 |
000039 |
中集集团 |
0.44% |
5.02 |
115.38 |
0.47% |
--- |
62 |
601988 |
中国银行 |
0.44% |
36.15 |
116.77 |
0.47% |
--- |
63 |
600690 |
海尔智家 |
0.43% |
4.02 |
113.27 |
0.46% |
--- |
64 |
600383 |
金地集团 |
0.42% |
17.87 |
110.43 |
0.45% |
--- |
65 |
601390 |
中国中铁 |
0.42% |
25.67 |
111.15 |
0.45% |
--- |
66 |
002202 |
金风科技 |
0.41% |
4.83 |
107.82 |
0.43% |
--- |
67 |
601111 |
中国国航 |
0.41% |
7.96 |
108.89 |
0.44% |
--- |
68 |
601186 |
中国铁建 |
0.41% |
15.98 |
108.34 |
0.44% |
--- |
69 |
601766 |
中国中车 |
0.41% |
14.39 |
108.63 |
0.44% |
--- |
70 |
601919 |
中远海控 |
0.41% |
11.43 |
107.41 |
0.43% |
--- |
71 |
601009 |
南京银行 |
0.40% |
10.57 |
105.07 |
0.42% |
--- |
72 |
601600 |
中国铝业 |
0.39% |
10.13 |
102.73 |
0.41% |
--- |
73 |
601898 |
中煤能源 |
0.38% |
9.13 |
99.13 |
0.40% |
--- |
74 |
601666 |
平煤股份 |
0.37% |
4.57 |
96.33 |
0.39% |
--- |
75 |
000069 |
华侨城A |
0.36% |
7.75 |
94.16 |
0.38% |
--- |
76 |
000528 |
柳工 |
0.36% |
2.59 |
95.67 |
0.39% |
--- |
77 |
000878 |
云南铜业 |
0.36% |
3.46 |
95.08 |
0.38% |
--- |
78 |
600018 |
上港集团 |
0.36% |
25.00 |
95.27 |
0.38% |
--- |
79 |
601618 |
中国中冶 |
0.36% |
24.36 |
95.24 |
0.38% |
--- |
80 |
600100 |
同方股份 |
0.35% |
3.46 |
91.64 |
0.37% |
--- |
81 |
600188 |
兖州煤业 |
0.34% |
3.14 |
89.25 |
0.36% |
--- |
82 |
600664 |
哈药股份 |
0.34% |
3.92 |
88.52 |
0.36% |
--- |
83 |
000009 |
中国宝安 |
0.33% |
5.11 |
85.68 |
0.35% |
--- |
84 |
000933 |
神火股份 |
0.33% |
3.42 |
85.61 |
0.35% |
--- |
85 |
601607 |
上海医药 |
0.33% |
3.99 |
87.20 |
0.35% |
--- |
86 |
000538 |
云南白药 |
0.32% |
1.39 |
84.05 |
0.34% |
--- |
87 |
000768 |
中航西飞 |
0.32% |
6.90 |
83.73 |
0.34% |
--- |
88 |
600132 |
重庆啤酒 |
0.31% |
1.45 |
80.50 |
0.32% |
--- |
89 |
600583 |
海油工程 |
0.31% |
10.00 |
81.03 |
0.33% |
--- |
90 |
000402 |
金融街 |
0.30% |
12.10 |
80.01 |
0.32% |
--- |
91 |
000969 |
安泰科技 |
0.30% |
3.39 |
78.59 |
0.32% |
--- |
92 |
002142 |
宁波银行 |
0.30% |
6.26 |
77.62 |
0.31% |
--- |
93 |
600058 |
五矿发展 |
0.30% |
2.41 |
78.86 |
0.32% |
--- |
94 |
600123 |
兰花科创 |
0.30% |
1.66 |
77.94 |
0.31% |
--- |
95 |
600309 |
万华化学 |
0.30% |
4.15 |
79.61 |
0.32% |
--- |
96 |
000709 |
河钢股份 |
0.29% |
20.62 |
76.92 |
0.31% |
--- |
97 |
000825 |
太钢不锈 |
0.29% |
14.19 |
75.75 |
0.31% |
--- |
98 |
600642 |
申能股份 |
0.29% |
10.06 |
76.79 |
0.31% |
--- |
99 |
600655 |
豫园股份 |
0.29% |
5.74 |
77.20 |
0.31% |
--- |
100 |
600875 |
东方电气 |
0.29% |
2.20 |
76.81 |
0.31% |
--- |
101 |
000012 |
南玻A |
0.28% |
3.68 |
72.66 |
0.29% |
--- |
102 |
600550 |
保变电气 |
0.28% |
3.13 |
72.26 |
0.29% |
--- |
103 |
600832 |
东方明珠 |
0.28% |
8.66 |
73.73 |
0.30% |
--- |
104 |
600881 |
亚泰集团 |
0.28% |
10.97 |
73.50 |
0.30% |
--- |
105 |
000401 |
冀东水泥 |
0.27% |
3.03 |
71.69 |
0.29% |
--- |
106 |
000623 |
吉林敖东 |
0.27% |
2.09 |
71.28 |
0.29% |
--- |
107 |
000898 |
鞍钢股份 |
0.27% |
9.22 |
71.26 |
0.29% |
--- |
108 |
002007 |
华兰生物 |
0.27% |
1.44 |
69.92 |
0.28% |
--- |
109 |
600166 |
福田汽车 |
0.27% |
2.94 |
71.37 |
0.29% |
--- |
110 |
600660 |
福耀玻璃 |
0.27% |
7.01 |
71.97 |
0.29% |
--- |
111 |
600694 |
大商股份 |
0.27% |
1.47 |
69.69 |
0.28% |
--- |
112 |
000937 |
冀中能源 |
0.26% |
1.73 |
69.22 |
0.28% |
--- |
113 |
600005 |
武钢股份 |
0.26% |
15.87 |
67.93 |
0.27% |
--- |
114 |
600600 |
青岛啤酒 |
0.26% |
1.99 |
68.92 |
0.28% |
--- |
115 |
601001 |
晋控煤业 |
0.26% |
3.30 |
69.44 |
0.28% |
--- |
116 |
000729 |
燕京啤酒 |
0.25% |
3.43 |
65.15 |
0.26% |
--- |
117 |
000960 |
锡业股份 |
0.25% |
2.00 |
65.37 |
0.26% |
--- |
118 |
600320 |
振华重工 |
0.25% |
10.03 |
65.52 |
0.26% |
--- |
119 |
000422 |
湖北宜化 |
0.23% |
3.16 |
59.49 |
0.24% |
--- |
120 |
000800 |
一汽解放 |
0.23% |
3.85 |
61.72 |
0.25% |
--- |
121 |
600196 |
复星医药 |
0.23% |
4.51 |
60.69 |
0.24% |
--- |
122 |
600812 |
华北制药 |
0.23% |
3.81 |
59.78 |
0.24% |
--- |
123 |
600970 |
中材国际 |
0.23% |
1.46 |
59.29 |
0.24% |
--- |
124 |
600997 |
开滦股份 |
0.23% |
3.01 |
60.60 |
0.24% |
--- |
125 |
000758 |
中色股份 |
0.22% |
1.87 |
59.09 |
0.24% |
--- |
126 |
600271 |
航天信息 |
0.22% |
2.06 |
56.61 |
0.23% |
--- |
127 |
600352 |
浙江龙盛 |
0.22% |
5.02 |
58.87 |
0.24% |
--- |
128 |
000839 |
中信国安 |
0.21% |
4.71 |
56.38 |
0.23% |
--- |
129 |
002155 |
湖南黄金 |
0.21% |
1.55 |
55.58 |
0.22% |
--- |
130 |
600177 |
雅戈尔 |
0.21% |
5.13 |
56.05 |
0.23% |
--- |
131 |
600549 |
厦门钨业 |
0.21% |
1.19 |
56.44 |
0.23% |
--- |
132 |
601998 |
中信银行 |
0.21% |
10.29 |
54.03 |
0.22% |
--- |
133 |
000061 |
农产品 |
0.20% |
3.05 |
53.73 |
0.22% |
--- |
134 |
600009 |
上海机场 |
0.20% |
4.33 |
53.65 |
0.22% |
--- |
135 |
600219 |
南山铝业 |
0.20% |
5.49 |
53.26 |
0.21% |
--- |
136 |
600331 |
宏达股份 |
0.20% |
3.39 |
52.55 |
0.21% |
--- |
137 |
600395 |
盘江股份 |
0.20% |
1.61 |
52.45 |
0.21% |
--- |
138 |
000652 |
泰达股份 |
0.19% |
6.47 |
50.33 |
0.20% |
--- |
139 |
000680 |
山推股份 |
0.19% |
2.75 |
49.95 |
0.20% |
--- |
140 |
600143 |
金发科技 |
0.19% |
3.17 |
51.09 |
0.21% |
--- |
141 |
601866 |
中远海发 |
0.19% |
10.87 |
48.68 |
0.20% |
--- |
142 |
000024 |
招商地产 |
0.18% |
3.04 |
48.53 |
0.20% |
--- |
143 |
000562 |
宏源证券 |
0.18% |
2.78 |
46.48 |
0.19% |
--- |
144 |
000778 |
新兴铸管 |
0.18% |
5.22 |
46.61 |
0.19% |
--- |
145 |
600125 |
铁龙物流 |
0.18% |
3.26 |
47.01 |
0.19% |
--- |
146 |
600221 |
*ST海航 |
0.18% |
5.31 |
47.67 |
0.19% |
--- |
147 |
600741 |
华域汽车 |
0.18% |
4.70 |
47.95 |
0.19% |
--- |
148 |
600811 |
东方集团 |
0.18% |
6.04 |
47.34 |
0.19% |
--- |
149 |
000999 |
华润三九 |
0.17% |
1.79 |
45.74 |
0.18% |
--- |
150 |
600010 |
包钢股份 |
0.17% |
11.45 |
43.40 |
0.18% |
--- |
151 |
600062 |
华润双鹤 |
0.17% |
1.54 |
43.77 |
0.18% |
--- |
152 |
600316 |
洪都航空 |
0.17% |
1.67 |
44.68 |
0.18% |
--- |
153 |
601788 |
光大证券 |
0.17% |
2.90 |
43.35 |
0.17% |
--- |
154 |
600029 |
南方航空 |
0.16% |
4.31 |
41.96 |
0.17% |
--- |
155 |
600066 |
宇通客车 |
0.16% |
2.06 |
43.28 |
0.17% |
--- |
156 |
600085 |
同仁堂 |
0.16% |
1.19 |
40.86 |
0.16% |
--- |
157 |
600108 |
亚盛集团 |
0.16% |
6.47 |
42.55 |
0.17% |
--- |
158 |
600208 |
新湖中宝 |
0.16% |
6.93 |
41.59 |
0.17% |
--- |
159 |
600216 |
浙江医药 |
0.16% |
1.27 |
41.26 |
0.17% |
--- |
160 |
600432 |
退市吉恩 |
0.16% |
1.61 |
41.12 |
0.17% |
--- |
161 |
600497 |
驰宏锌锗 |
0.16% |
1.67 |
42.87 |
0.17% |
--- |
162 |
600516 |
方大炭素 |
0.16% |
3.01 |
42.22 |
0.17% |
--- |
163 |
600598 |
北大荒 |
0.16% |
3.22 |
42.60 |
0.17% |
--- |
164 |
600601 |
ST方科 |
0.16% |
10.42 |
42.60 |
0.17% |
--- |
165 |
600649 |
城投控股 |
0.16% |
5.39 |
42.85 |
0.17% |
--- |
166 |
601333 |
广深铁路 |
0.16% |
12.56 |
43.35 |
0.17% |
--- |
167 |
000100 |
TCL科技 |
0.15% |
11.34 |
38.90 |
0.16% |
--- |
168 |
000612 |
焦作万方 |
0.15% |
1.86 |
40.55 |
0.16% |
--- |
169 |
600118 |
中国卫星 |
0.15% |
1.62 |
40.12 |
0.16% |
--- |
170 |
600150 |
中国船舶 |
0.15% |
0.59 |
39.80 |
0.16% |
--- |
171 |
600153 |
建发股份 |
0.15% |
6.04 |
39.56 |
0.16% |
--- |
172 |
600169 |
太原重工 |
0.15% |
1.89 |
40.29 |
0.16% |
--- |
173 |
600418 |
江淮汽车 |
0.15% |
3.77 |
40.03 |
0.16% |
--- |
174 |
600500 |
中化国际 |
0.15% |
3.33 |
39.43 |
0.16% |
--- |
175 |
600635 |
大众公用 |
0.15% |
5.90 |
39.33 |
0.16% |
--- |
176 |
600703 |
三安光电 |
0.15% |
0.87 |
39.78 |
0.16% |
--- |
177 |
600809 |
山西汾酒 |
0.15% |
0.57 |
39.19 |
0.16% |
--- |
178 |
600879 |
航天电子 |
0.15% |
3.01 |
40.50 |
0.16% |
--- |
179 |
601688 |
华泰证券 |
0.15% |
2.94 |
40.35 |
0.16% |
--- |
180 |
000021 |
深科技 |
0.14% |
3.03 |
35.63 |
0.14% |
--- |
181 |
000059 |
华锦股份 |
0.14% |
3.13 |
36.25 |
0.15% |
--- |
182 |
000951 |
中国重汽 |
0.14% |
1.35 |
37.45 |
0.15% |
--- |
183 |
002422 |
科伦药业 |
0.14% |
0.24 |
37.55 |
0.15% |
--- |
184 |
600096 |
云天化 |
0.14% |
1.41 |
37.54 |
0.15% |
--- |
185 |
600312 |
平高电气 |
0.14% |
2.71 |
36.87 |
0.15% |
--- |
186 |
600508 |
上海能源 |
0.14% |
1.29 |
36.55 |
0.15% |
--- |
187 |
600595 |
*ST中孚 |
0.14% |
2.70 |
37.33 |
0.15% |
--- |
188 |
600737 |
中粮糖业 |
0.14% |
2.38 |
37.79 |
0.15% |
--- |
189 |
600808 |
马钢股份 |
0.14% |
10.80 |
36.81 |
0.15% |
--- |
190 |
000959 |
首钢股份 |
0.13% |
7.47 |
33.03 |
0.13% |
--- |
191 |
002001 |
新和成 |
0.13% |
1.34 |
33.80 |
0.14% |
--- |
192 |
002399 |
海普瑞 |
0.13% |
0.25 |
35.23 |
0.14% |
--- |
193 |
600037 |
歌华有线 |
0.13% |
2.77 |
34.56 |
0.14% |
--- |
194 |
600535 |
天士力 |
0.13% |
0.81 |
33.04 |
0.13% |
--- |
195 |
600582 |
天地科技 |
0.13% |
1.33 |
34.67 |
0.14% |
--- |
196 |
600588 |
用友网络 |
0.13% |
1.48 |
34.46 |
0.14% |
--- |
197 |
600596 |
新安股份 |
0.13% |
2.19 |
33.32 |
0.13% |
--- |
198 |
600631 |
百联股份 |
0.13% |
2.19 |
33.44 |
0.13% |
--- |
199 |
600779 |
水井坊 |
0.13% |
1.57 |
34.86 |
0.14% |
--- |
200 |
601918 |
新集能源 |
0.13% |
2.47 |
34.67 |
0.14% |
--- |
201 |
000027 |
深圳能源 |
0.12% |
3.03 |
30.57 |
0.12% |
--- |
202 |
000625 |
长安汽车 |
0.12% |
3.20 |
30.47 |
0.12% |
--- |
203 |
000686 |
东北证券 |
0.12% |
1.46 |
32.45 |
0.13% |
--- |
204 |
000690 |
宝新能源 |
0.12% |
5.67 |
31.36 |
0.13% |
--- |
205 |
000807 |
云铝股份 |
0.12% |
2.75 |
32.82 |
0.13% |
--- |
206 |
000968 |
蓝焰控股 |
0.12% |
1.19 |
30.83 |
0.12% |
--- |
207 |
002128 |
露天煤业 |
0.12% |
1.26 |
32.08 |
0.13% |
--- |
208 |
600220 |
江苏阳光 |
0.12% |
6.01 |
31.12 |
0.13% |
--- |
209 |
600663 |
陆家嘴 |
0.12% |
1.90 |
31.88 |
0.13% |
--- |
210 |
600717 |
天津港 |
0.12% |
3.77 |
31.47 |
0.13% |
--- |
211 |
600839 |
四川长虹 |
0.12% |
8.86 |
32.79 |
0.13% |
--- |
212 |
600895 |
张江高科 |
0.12% |
3.48 |
30.55 |
0.12% |
--- |
213 |
601727 |
上海电气 |
0.12% |
3.70 |
31.35 |
0.13% |
--- |
214 |
601818 |
光大银行 |
0.12% |
8.13 |
32.21 |
0.13% |
--- |
215 |
000725 |
京东方A |
0.11% |
9.51 |
30.06 |
0.12% |
--- |
216 |
000876 |
新希望 |
0.11% |
1.38 |
28.95 |
0.12% |
--- |
217 |
002028 |
思源电气 |
0.11% |
1.13 |
29.73 |
0.12% |
--- |
218 |
002092 |
中泰化学 |
0.11% |
1.92 |
27.65 |
0.11% |
--- |
219 |
002122 |
ST天马 |
0.11% |
2.17 |
28.71 |
0.12% |
--- |
220 |
600026 |
中远海能 |
0.11% |
2.89 |
27.72 |
0.11% |
--- |
221 |
600170 |
上海建工 |
0.11% |
1.89 |
27.63 |
0.11% |
--- |
222 |
600183 |
生益科技 |
0.11% |
2.63 |
29.93 |
0.12% |
--- |
223 |
600210 |
紫江企业 |
0.11% |
5.05 |
29.21 |
0.12% |
--- |
224 |
600269 |
赣粤高速 |
0.11% |
5.09 |
28.35 |
0.11% |
--- |
225 |
600325 |
华发股份 |
0.11% |
2.79 |
28.29 |
0.11% |
--- |
226 |
600380 |
健康元 |
0.11% |
2.56 |
28.36 |
0.11% |
--- |
227 |
600517 |
国网英大 |
0.11% |
1.68 |
27.87 |
0.11% |
--- |
228 |
600528 |
中铁工业 |
0.11% |
3.08 |
27.98 |
0.11% |
--- |
229 |
600718 |
东软集团 |
0.11% |
1.75 |
28.07 |
0.11% |
--- |
230 |
601179 |
中国西电 |
0.11% |
3.78 |
29.87 |
0.12% |
--- |
231 |
000718 |
苏宁环球 |
0.10% |
2.95 |
27.58 |
0.11% |
--- |
232 |
000780 |
ST平能 |
0.10% |
1.79 |
27.49 |
0.11% |
--- |
233 |
000900 |
现代投资 |
0.10% |
1.26 |
25.81 |
0.10% |
--- |
234 |
002146 |
荣盛发展 |
0.10% |
1.90 |
25.78 |
0.10% |
--- |
235 |
600151 |
航天机电 |
0.10% |
2.03 |
26.69 |
0.11% |
--- |
236 |
600428 |
中远海特 |
0.10% |
3.03 |
25.26 |
0.10% |
--- |
237 |
600456 |
宝钛股份 |
0.10% |
0.97 |
26.28 |
0.11% |
--- |
238 |
600546 |
山煤国际 |
0.10% |
0.74 |
25.74 |
0.10% |
--- |
239 |
600674 |
川投能源 |
0.10% |
1.81 |
26.72 |
0.11% |
--- |
240 |
600863 |
内蒙华电 |
0.10% |
2.75 |
26.07 |
0.11% |
--- |
241 |
601117 |
中国化学 |
0.10% |
4.51 |
26.09 |
0.11% |
--- |
242 |
601158 |
重庆水务 |
0.10% |
3.18 |
26.33 |
0.11% |
--- |
243 |
601808 |
中海油服 |
0.10% |
1.02 |
26.14 |
0.11% |
--- |
244 |
601888 |
中国中免 |
0.10% |
0.87 |
26.87 |
0.11% |
--- |
245 |
000031 |
大悦城 |
0.09% |
3.97 |
24.71 |
0.10% |
--- |
246 |
000667 |
美好置业 |
0.09% |
8.19 |
24.65 |
0.10% |
--- |
247 |
600008 |
首创环保 |
0.09% |
3.65 |
24.57 |
0.10% |
--- |
248 |
600033 |
福建高速 |
0.09% |
6.37 |
22.60 |
0.09% |
--- |
249 |
600266 |
城建发展 |
0.09% |
1.94 |
23.72 |
0.10% |
--- |
250 |
600369 |
西南证券 |
0.09% |
1.95 |
22.71 |
0.09% |
--- |
251 |
600675 |
中华企业 |
0.09% |
3.29 |
22.76 |
0.09% |
--- |
252 |
002244 |
滨江集团 |
0.08% |
1.82 |
20.53 |
0.08% |
--- |
253 |
600017 |
日照港 |
0.08% |
4.96 |
20.23 |
0.08% |
--- |
254 |
600087 |
退市长油 |
0.08% |
4.36 |
21.18 |
0.09% |
--- |
255 |
600109 |
国金证券 |
0.08% |
1.37 |
20.06 |
0.08% |
--- |
256 |
600239 |
*ST云城 |
0.08% |
1.09 |
20.20 |
0.08% |
--- |
257 |
600300 |
ST维维 |
0.08% |
3.67 |
21.67 |
0.09% |
--- |
258 |
600481 |
双良节能 |
0.08% |
1.34 |
22.31 |
0.09% |
--- |
259 |
600611 |
大众交通 |
0.08% |
2.85 |
21.74 |
0.09% |
--- |
260 |
600804 |
鹏博士 |
0.08% |
2.47 |
21.39 |
0.09% |
--- |
261 |
601101 |
昊华能源 |
0.08% |
0.45 |
21.09 |
0.09% |
--- |
262 |
000046 |
泛海控股 |
0.07% |
1.99 |
17.88 |
0.07% |
--- |
263 |
000927 |
中国铁物 |
0.07% |
2.12 |
17.31 |
0.07% |
--- |
264 |
000961 |
中南建设 |
0.07% |
1.56 |
17.85 |
0.07% |
--- |
265 |
600004 |
白云机场 |
0.07% |
2.06 |
18.17 |
0.07% |
--- |
266 |
600006 |
东风汽车 |
0.07% |
3.79 |
18.36 |
0.07% |
--- |
267 |
600161 |
天坛生物 |
0.07% |
0.85 |
19.43 |
0.08% |
--- |
268 |
600307 |
酒钢宏兴 |
0.07% |
1.85 |
17.53 |
0.07% |
--- |
269 |
600376 |
首开股份 |
0.07% |
1.10 |
18.52 |
0.07% |
--- |
270 |
601107 |
四川成渝 |
0.07% |
2.89 |
19.14 |
0.08% |
--- |
271 |
601369 |
陕鼓动力 |
0.07% |
0.72 |
17.24 |
0.07% |
--- |
272 |
000776 |
广发证券 |
0.06% |
0.30 |
16.12 |
0.07% |
--- |
273 |
002242 |
九阳股份 |
0.06% |
1.08 |
16.34 |
0.07% |
--- |
274 |
002294 |
信立泰 |
0.06% |
0.22 |
15.84 |
0.06% |
--- |
275 |
002415 |
海康威视 |
0.06% |
0.16 |
15.29 |
0.06% |
--- |
276 |
600748 |
上实发展 |
0.06% |
1.94 |
15.67 |
0.06% |
--- |
277 |
600823 |
世茂股份 |
0.06% |
1.16 |
15.61 |
0.06% |
--- |
278 |
600893 |
航发动力 |
0.06% |
0.53 |
16.70 |
0.07% |
--- |
279 |
000685 |
中山公用 |
0.05% |
0.77 |
13.45 |
0.05% |
--- |
280 |
002405 |
四维图新 |
0.05% |
0.26 |
14.02 |
0.06% |
--- |
281 |
600350 |
山东高速 |
0.05% |
3.02 |
14.09 |
0.06% |
--- |
282 |
600597 |
光明乳业 |
0.05% |
1.39 |
14.29 |
0.06% |
--- |
283 |
600657 |
信达地产 |
0.05% |
2.02 |
12.38 |
0.05% |
--- |
284 |
601099 |
太平洋 |
0.05% |
1.26 |
13.64 |
0.06% |
--- |
285 |
601139 |
深圳燃气 |
0.05% |
1.13 |
14.07 |
0.06% |
--- |
286 |
601268 |
*ST二重 |
0.05% |
1.12 |
13.95 |
0.06% |
--- |
287 |
002385 |
大北农 |
0.04% |
0.26 |
10.41 |
0.04% |
--- |
288 |
601877 |
正泰电器 |
0.03% |
0.38 |
9.13 |
0.04% |
--- |
289 |
002304 |
洋河股份 |
0.02% |
0.03 |
5.85 |
0.02% |
--- |
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