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 |
5.89% |
0.52 |
893.55 |
6.37% |
-0.13 (-25.11%) |
2 |
300750 |
宁德时代 |
2.76% |
2.57 |
419.50 |
2.99% |
-0.42 (-16.35%) |
3 |
600036 |
招商银行 |
2.28% |
12.46 |
346.51 |
2.47% |
-1.99 (-15.98%) |
4 |
601318 |
中国平安 |
2.01% |
7.58 |
305.46 |
2.18% |
-3.33 (-43.93%) |
5 |
002179 |
中航光电 |
1.94% |
7.54 |
293.90 |
2.10% |
2.91 (38.61%) |
6 |
600887 |
伊利股份 |
1.93% |
10.95 |
292.91 |
2.09% |
4.13 (37.72%) |
7 |
000333 |
美的集团 |
1.90% |
5.27 |
288.14 |
2.05% |
-2.93 (-55.55%) |
8 |
300059 |
东方财富 |
1.85% |
19.95 |
280.17 |
2.00% |
1.15 (5.76%) |
9 |
600900 |
长江电力 |
1.66% |
10.79 |
251.91 |
1.80% |
-1.70 (-15.73%) |
10 |
600030 |
中信证券 |
1.50% |
11.21 |
228.35 |
1.63% |
-2.43 (-21.68%) |
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 |
5.89% |
0.52 |
893.55 |
6.37% |
-0.13 (-25.11%) |
2 |
300750 |
宁德时代 |
2.76% |
2.57 |
419.50 |
2.99% |
-0.42 (-16.35%) |
3 |
600036 |
招商银行 |
2.28% |
12.46 |
346.51 |
2.47% |
-1.99 (-15.98%) |
4 |
601318 |
中国平安 |
2.01% |
7.58 |
305.46 |
2.18% |
-3.33 (-43.93%) |
5 |
002179 |
中航光电 |
1.94% |
7.54 |
293.90 |
2.10% |
2.91 (38.61%) |
6 |
600887 |
伊利股份 |
1.93% |
10.95 |
292.91 |
2.09% |
4.13 (37.72%) |
7 |
000333 |
美的集团 |
1.90% |
5.27 |
288.14 |
2.05% |
-2.93 (-55.55%) |
8 |
300059 |
东方财富 |
1.85% |
19.95 |
280.17 |
2.00% |
1.15 (5.76%) |
9 |
600900 |
长江电力 |
1.66% |
10.79 |
251.91 |
1.80% |
-1.70 (-15.73%) |
10 |
600030 |
中信证券 |
1.50% |
11.21 |
228.35 |
1.63% |
-2.43 (-21.68%) |
11 |
000568 |
泸州老窖 |
1.31% |
1.10 |
198.13 |
1.41% |
--- |
12 |
601766 |
中国中车 |
1.21% |
34.79 |
183.00 |
1.31% |
--- |
13 |
002142 |
宁波银行 |
1.15% |
8.71 |
175.18 |
1.25% |
--- |
14 |
300760 |
迈瑞医疗 |
1.15% |
0.60 |
174.36 |
1.24% |
--- |
15 |
601899 |
紫金矿业 |
1.10% |
13.41 |
167.09 |
1.19% |
--- |
16 |
600276 |
恒瑞医药 |
1.08% |
3.63 |
164.18 |
1.17% |
--- |
17 |
000157 |
中联重科 |
1.04% |
24.17 |
157.83 |
1.13% |
--- |
18 |
600919 |
江苏银行 |
1.04% |
23.69 |
158.49 |
1.13% |
--- |
19 |
601728 |
中国电信 |
1.04% |
29.18 |
157.86 |
1.13% |
--- |
20 |
601006 |
大秦铁路 |
0.99% |
20.92 |
150.83 |
1.08% |
--- |
21 |
300274 |
阳光电源 |
0.96% |
1.67 |
146.28 |
1.04% |
--- |
22 |
002648 |
卫星化学 |
0.95% |
9.80 |
144.55 |
1.03% |
--- |
23 |
300628 |
亿联网络 |
0.95% |
4.89 |
144.50 |
1.03% |
--- |
24 |
000100 |
TCL科技 |
0.92% |
32.40 |
139.32 |
0.99% |
--- |
25 |
000596 |
古井贡酒 |
0.89% |
0.58 |
135.02 |
0.96% |
--- |
26 |
000725 |
京东方A |
0.89% |
34.47 |
134.43 |
0.96% |
--- |
27 |
601601 |
中国太保 |
0.89% |
5.71 |
135.78 |
0.97% |
--- |
28 |
601985 |
中国核电 |
0.89% |
18.11 |
135.82 |
0.97% |
--- |
29 |
601398 |
工商银行 |
0.88% |
27.96 |
133.65 |
0.95% |
--- |
30 |
601857 |
中国石油 |
0.88% |
19.00 |
134.14 |
0.96% |
--- |
31 |
600309 |
万华化学 |
0.86% |
1.69 |
130.05 |
0.93% |
--- |
32 |
000338 |
潍柴动力 |
0.84% |
9.35 |
127.63 |
0.91% |
--- |
33 |
601916 |
浙商银行 |
0.84% |
50.73 |
127.84 |
0.91% |
--- |
34 |
601688 |
华泰证券 |
0.83% |
9.05 |
126.25 |
0.90% |
--- |
35 |
002027 |
分众传媒 |
0.81% |
19.39 |
122.54 |
0.87% |
--- |
36 |
601211 |
国泰君安 |
0.80% |
8.21 |
122.16 |
0.87% |
--- |
37 |
603259 |
药明康德 |
0.80% |
1.67 |
121.51 |
0.87% |
--- |
38 |
002415 |
海康威视 |
0.78% |
3.39 |
117.70 |
0.84% |
--- |
39 |
603986 |
兆易创新 |
0.78% |
1.28 |
117.91 |
0.84% |
--- |
40 |
601288 |
农业银行 |
0.76% |
31.51 |
114.70 |
0.82% |
--- |
41 |
002594 |
比亚迪 |
0.73% |
0.56 |
110.88 |
0.79% |
--- |
42 |
002371 |
北方华创 |
0.71% |
0.44 |
107.67 |
0.77% |
--- |
43 |
601128 |
常熟银行 |
0.71% |
16.92 |
108.09 |
0.77% |
--- |
44 |
000776 |
广发证券 |
0.68% |
7.21 |
103.03 |
0.73% |
--- |
45 |
000858 |
五粮液 |
0.68% |
0.73 |
102.68 |
0.73% |
--- |
46 |
601939 |
建设银行 |
0.68% |
15.91 |
103.60 |
0.74% |
--- |
47 |
002252 |
上海莱士 |
0.67% |
12.70 |
101.60 |
0.72% |
--- |
48 |
300498 |
温氏股份 |
0.66% |
4.99 |
100.10 |
0.71% |
--- |
49 |
002236 |
大华股份 |
0.65% |
5.32 |
98.15 |
0.70% |
--- |
50 |
600845 |
宝信软件 |
0.65% |
2.02 |
98.38 |
0.70% |
--- |
51 |
601816 |
京沪高铁 |
0.65% |
20.04 |
98.60 |
0.70% |
--- |
52 |
300661 |
圣邦股份 |
0.63% |
1.07 |
95.24 |
0.68% |
--- |
53 |
002714 |
牧原股份 |
0.61% |
2.24 |
92.37 |
0.66% |
--- |
54 |
600741 |
华域汽车 |
0.59% |
5.49 |
89.38 |
0.64% |
--- |
55 |
600089 |
特变电工 |
0.58% |
6.34 |
87.49 |
0.62% |
--- |
56 |
601021 |
春秋航空 |
0.58% |
1.75 |
87.85 |
0.63% |
--- |
57 |
601618 |
中国中冶 |
0.58% |
28.55 |
87.36 |
0.62% |
--- |
58 |
601877 |
正泰电器 |
0.58% |
4.06 |
87.33 |
0.62% |
--- |
59 |
600362 |
江西铜业 |
0.57% |
4.81 |
85.91 |
0.61% |
--- |
60 |
600875 |
东方电气 |
0.56% |
5.85 |
85.53 |
0.61% |
--- |
61 |
601865 |
福莱特 |
0.56% |
3.17 |
84.64 |
0.60% |
--- |
62 |
600028 |
中国石化 |
0.54% |
14.80 |
82.58 |
0.59% |
--- |
63 |
601898 |
中煤能源 |
0.54% |
8.48 |
82.17 |
0.59% |
--- |
64 |
002001 |
新和成 |
0.53% |
4.73 |
80.27 |
0.57% |
--- |
65 |
002352 |
顺丰控股 |
0.53% |
2.01 |
81.20 |
0.58% |
--- |
66 |
600019 |
宝钢股份 |
0.53% |
13.60 |
80.64 |
0.58% |
--- |
67 |
300347 |
泰格医药 |
0.52% |
1.45 |
79.68 |
0.57% |
--- |
68 |
600050 |
中国联通 |
0.51% |
17.77 |
77.84 |
0.56% |
--- |
69 |
600938 |
中国海油 |
0.51% |
3.71 |
77.80 |
0.55% |
--- |
70 |
688561 |
奇安信 |
0.51% |
1.95 |
78.16 |
0.56% |
--- |
71 |
002007 |
华兰生物 |
0.50% |
3.46 |
76.57 |
0.55% |
--- |
72 |
000538 |
云南白药 |
0.48% |
1.47 |
72.15 |
0.51% |
--- |
73 |
000651 |
格力电器 |
0.48% |
2.28 |
73.35 |
0.52% |
--- |
74 |
001979 |
招商蛇口 |
0.48% |
7.68 |
73.19 |
0.52% |
--- |
75 |
300454 |
深信服 |
0.48% |
1.00 |
72.29 |
0.52% |
--- |
76 |
600219 |
南山铝业 |
0.48% |
25.01 |
73.53 |
0.52% |
--- |
77 |
000951 |
中国重汽 |
0.46% |
5.19 |
69.34 |
0.49% |
--- |
78 |
002938 |
鹏鼎控股 |
0.46% |
3.10 |
69.19 |
0.49% |
--- |
79 |
688981 |
中芯国际 |
0.45% |
1.28 |
67.62 |
0.48% |
--- |
80 |
002475 |
立讯精密 |
0.44% |
1.93 |
66.49 |
0.47% |
--- |
81 |
600690 |
海尔智家 |
0.43% |
3.11 |
65.41 |
0.47% |
--- |
82 |
600048 |
保利发展 |
0.42% |
6.38 |
63.16 |
0.45% |
--- |
83 |
600926 |
杭州银行 |
0.41% |
6.17 |
61.76 |
0.44% |
--- |
84 |
601138 |
工业富联 |
0.41% |
4.13 |
62.45 |
0.45% |
--- |
85 |
688041 |
海光信息 |
0.40% |
0.85 |
60.33 |
0.43% |
--- |
86 |
601225 |
陕西煤业 |
0.39% |
2.84 |
59.33 |
0.42% |
--- |
87 |
601328 |
交通银行 |
0.39% |
10.39 |
59.64 |
0.43% |
--- |
88 |
002920 |
德赛西威 |
0.38% |
0.45 |
58.28 |
0.42% |
--- |
89 |
600332 |
白云山 |
0.38% |
2.04 |
58.34 |
0.42% |
--- |
90 |
688012 |
中微公司 |
0.36% |
0.36 |
55.30 |
0.39% |
--- |
91 |
002459 |
晶澳科技 |
0.35% |
2.54 |
52.63 |
0.38% |
--- |
92 |
000807 |
云铝股份 |
0.33% |
4.15 |
50.71 |
0.36% |
--- |
93 |
688008 |
澜起科技 |
0.32% |
0.82 |
48.18 |
0.34% |
--- |
94 |
002841 |
视源股份 |
0.31% |
1.02 |
46.68 |
0.33% |
--- |
95 |
600426 |
华鲁恒升 |
0.31% |
1.70 |
47.00 |
0.34% |
--- |
96 |
603833 |
欧派家居 |
0.31% |
0.68 |
47.08 |
0.34% |
--- |
97 |
688126 |
沪硅产业 |
0.30% |
2.66 |
46.01 |
0.33% |
--- |
98 |
000166 |
申万宏源 |
0.28% |
9.46 |
42.00 |
0.30% |
--- |
99 |
002271 |
东方雨虹 |
0.28% |
2.22 |
42.62 |
0.30% |
--- |
100 |
600111 |
北方稀土 |
0.27% |
2.11 |
40.81 |
0.29% |
--- |
101 |
601658 |
邮储银行 |
0.27% |
9.26 |
40.28 |
0.29% |
--- |
102 |
002050 |
三花智控 |
0.26% |
1.33 |
39.10 |
0.28% |
--- |
103 |
300015 |
爱尔眼科 |
0.26% |
2.47 |
39.15 |
0.28% |
--- |
104 |
600760 |
中航沈飞 |
0.26% |
0.92 |
38.89 |
0.28% |
--- |
105 |
600989 |
宝丰能源 |
0.26% |
2.72 |
40.17 |
0.29% |
--- |
106 |
601600 |
中国铝业 |
0.26% |
7.12 |
40.16 |
0.29% |
--- |
107 |
300408 |
三环集团 |
0.25% |
1.29 |
37.92 |
0.27% |
--- |
108 |
600016 |
民生银行 |
0.25% |
9.99 |
37.36 |
0.27% |
--- |
109 |
601668 |
中国建筑 |
0.25% |
7.94 |
38.19 |
0.27% |
--- |
110 |
600570 |
恒生电子 |
0.24% |
1.27 |
36.53 |
0.26% |
--- |
111 |
600584 |
长电科技 |
0.24% |
1.20 |
35.83 |
0.26% |
--- |
112 |
601012 |
隆基绿能 |
0.24% |
1.60 |
36.66 |
0.26% |
--- |
113 |
601186 |
中国铁建 |
0.24% |
4.76 |
36.22 |
0.26% |
--- |
114 |
603218 |
日月股份 |
0.24% |
2.91 |
36.00 |
0.26% |
--- |
115 |
601888 |
中国中免 |
0.23% |
0.42 |
35.33 |
0.25% |
--- |
116 |
002304 |
洋河股份 |
0.22% |
0.31 |
34.07 |
0.24% |
--- |
117 |
002916 |
深南电路 |
0.22% |
0.47 |
33.37 |
0.24% |
--- |
118 |
600732 |
爱旭股份 |
0.22% |
1.91 |
33.69 |
0.24% |
--- |
119 |
601009 |
南京银行 |
0.21% |
4.35 |
32.13 |
0.23% |
--- |
120 |
600436 |
片仔癀 |
0.20% |
0.13 |
30.68 |
0.22% |
--- |
121 |
301269 |
华大九天 |
0.19% |
0.27 |
28.58 |
0.20% |
--- |
122 |
601111 |
中国国航 |
0.19% |
3.93 |
28.85 |
0.21% |
--- |
123 |
601669 |
中国电建 |
0.19% |
5.80 |
28.36 |
0.20% |
--- |
124 |
601995 |
中金公司 |
0.19% |
0.74 |
28.13 |
0.20% |
--- |
125 |
300896 |
爱美客 |
0.18% |
0.09 |
27.52 |
0.20% |
--- |
126 |
600010 |
包钢股份 |
0.18% |
19.23 |
28.08 |
0.20% |
--- |
127 |
601689 |
拓普集团 |
0.18% |
0.37 |
27.20 |
0.19% |
--- |
128 |
600029 |
南方航空 |
0.17% |
4.58 |
26.38 |
0.19% |
--- |
129 |
600958 |
东方证券 |
0.17% |
3.01 |
26.19 |
0.19% |
--- |
130 |
000786 |
北新建材 |
0.16% |
1.01 |
23.59 |
0.17% |
--- |
131 |
002555 |
三七互娱 |
0.16% |
1.31 |
24.64 |
0.18% |
--- |
132 |
002709 |
天赐材料 |
0.16% |
0.99 |
24.83 |
0.18% |
--- |
133 |
601998 |
中信银行 |
0.16% |
4.70 |
24.86 |
0.18% |
--- |
134 |
688536 |
思瑞浦 |
0.16% |
0.17 |
24.87 |
0.18% |
--- |
135 |
002049 |
紫光国微 |
0.15% |
0.34 |
22.93 |
0.16% |
--- |
136 |
600600 |
青岛啤酒 |
0.15% |
0.31 |
22.92 |
0.16% |
--- |
137 |
300014 |
亿纬锂能 |
0.14% |
0.51 |
21.52 |
0.15% |
--- |
138 |
000063 |
中兴通讯 |
0.13% |
0.75 |
19.86 |
0.14% |
--- |
139 |
601988 |
中国银行 |
0.13% |
4.80 |
19.15 |
0.14% |
--- |
140 |
600039 |
四川路桥 |
0.12% |
2.48 |
18.58 |
0.13% |
--- |
141 |
600183 |
生益科技 |
0.12% |
1.02 |
18.68 |
0.13% |
--- |
142 |
601838 |
成都银行 |
0.12% |
1.66 |
18.64 |
0.13% |
--- |
143 |
603345 |
安井食品 |
0.12% |
0.18 |
18.83 |
0.13% |
--- |
144 |
600023 |
浙能电力 |
0.11% |
3.61 |
16.64 |
0.12% |
--- |
145 |
601117 |
中国化学 |
0.11% |
2.54 |
16.15 |
0.12% |
--- |
146 |
601336 |
新华保险 |
0.11% |
0.56 |
17.43 |
0.12% |
--- |
147 |
601607 |
上海医药 |
0.11% |
0.98 |
16.40 |
0.12% |
--- |
148 |
002311 |
海大集团 |
0.10% |
0.35 |
15.72 |
0.11% |
--- |
149 |
601088 |
中国神华 |
0.10% |
0.47 |
14.73 |
0.11% |
--- |
150 |
000983 |
山西焦煤 |
0.09% |
1.42 |
14.03 |
0.10% |
--- |
151 |
600803 |
新奥股份 |
0.09% |
0.83 |
13.96 |
0.10% |
--- |
152 |
300033 |
同花顺 |
0.08% |
0.08 |
12.55 |
0.09% |
--- |
153 |
601100 |
恒立液压 |
0.08% |
0.23 |
12.58 |
0.09% |
--- |
154 |
603369 |
今世缘 |
0.08% |
0.25 |
12.19 |
0.09% |
--- |
155 |
603899 |
晨光股份 |
0.08% |
0.34 |
12.77 |
0.09% |
--- |
156 |
000301 |
东方盛虹 |
0.07% |
1.07 |
10.27 |
0.07% |
--- |
157 |
000800 |
一汽解放 |
0.07% |
1.28 |
10.88 |
0.08% |
--- |
158 |
600588 |
用友网络 |
0.07% |
0.58 |
10.32 |
0.07% |
--- |
159 |
002410 |
广联达 |
0.06% |
0.54 |
9.26 |
0.07% |
--- |
160 |
688187 |
时代电气 |
0.06% |
0.24 |
8.74 |
0.06% |
--- |
161 |
002821 |
凯莱英 |
0.05% |
0.07 |
8.13 |
0.06% |
--- |
162 |
300450 |
先导智能 |
0.05% |
0.32 |
8.19 |
0.06% |
--- |
163 |
601808 |
中海油服 |
0.05% |
0.57 |
8.33 |
0.06% |
--- |
164 |
301550 |
斯菱股份 |
0.04% |
0.12 |
5.73 |
0.04% |
--- |
165 |
600132 |
重庆啤酒 |
0.04% |
0.10 |
6.64 |
0.05% |
--- |
166 |
600346 |
恒力石化 |
0.03% |
0.31 |
4.08 |
0.03% |
--- |
167 |
600837 |
海通证券 |
0.03% |
0.49 |
4.59 |
0.03% |
--- |
168 |
601615 |
明阳智能 |
0.03% |
0.31 |
3.89 |
0.03% |
--- |
169 |
603195 |
公牛集团 |
0.03% |
0.05 |
4.78 |
0.03% |
--- |
170 |
300999 |
金龙鱼 |
0.02% |
0.07 |
2.34 |
0.02% |
--- |
171 |
688657 |
浩辰软件 |
0.02% |
0.04 |
3.51 |
0.03% |
--- |
172 |
002230 |
科大讯飞 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
173 |
300904 |
威力传动 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
174 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
175 |
301262 |
海看股份 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
176 |
301291 |
明阳电气 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
177 |
301510 |
固高科技 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
178 |
301558 |
三态股份 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
179 |
603231 |
索宝蛋白 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
180 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
181 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.86 |
0.01% |
--- |
182 |
688563 |
航材股份 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
183 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
184 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
185 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
186 |
301251 |
威尔高 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
187 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
188 |
301329 |
信音电子 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
189 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
190 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
191 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
192 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
193 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
194 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
195 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
196 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
197 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
198 |
301511 |
德福科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
199 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
200 |
301518 |
长华化学 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
201 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
202 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
203 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
204 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
205 |
301533 |
威马农机 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
206 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
207 |
301559 |
中集环科 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
208 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
209 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.51 |
0.00% |
--- |
210 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
211 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
212 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
213 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
214 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
215 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
216 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
217 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
218 |
688005 |
容百科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
219 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
220 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
221 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
222 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
223 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
224 |
688653 |
康希通信 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
225 |
688693 |
锴威特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
226 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
227 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
228 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.63 |
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 |
5.56% |
0.65 |
1095.26 |
5.97% |
-0.40 (-61.76%) |
2 |
300750 |
宁德时代 |
3.47% |
2.99 |
683.97 |
3.73% |
0.42 (14.04%) |
3 |
601318 |
中国平安 |
2.57% |
10.91 |
506.21 |
2.76% |
-3.35 (-30.71%) |
4 |
000333 |
美的集团 |
2.45% |
8.20 |
483.40 |
2.64% |
2.58 (31.45%) |
5 |
600036 |
招商银行 |
2.40% |
14.45 |
473.23 |
2.58% |
-9.82 (-67.98%) |
6 |
000858 |
五粮液 |
1.88% |
2.26 |
369.96 |
2.02% |
-0.95 (-42.00%) |
7 |
600900 |
长江电力 |
1.40% |
12.49 |
275.55 |
1.50% |
-13.32 (-106.64%) |
8 |
600050 |
中国联通 |
1.38% |
56.58 |
271.59 |
1.48% |
25.09 (44.34%) |
9 |
600030 |
中信证券 |
1.37% |
13.64 |
269.80 |
1.47% |
-9.91 (-72.63%) |
10 |
002594 |
比亚迪 |
1.36% |
1.04 |
268.60 |
1.46% |
-1.28 (-123.08%) |
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 |
5.56% |
0.65 |
1095.26 |
5.97% |
-0.40 (-61.76%) |
2 |
300750 |
宁德时代 |
3.47% |
2.99 |
683.97 |
3.73% |
0.42 (14.04%) |
3 |
601318 |
中国平安 |
2.57% |
10.91 |
506.21 |
2.76% |
-3.35 (-30.71%) |
4 |
000333 |
美的集团 |
2.45% |
8.20 |
483.40 |
2.64% |
2.58 (31.45%) |
5 |
600036 |
招商银行 |
2.40% |
14.45 |
473.23 |
2.58% |
-9.82 (-67.98%) |
6 |
000858 |
五粮液 |
1.88% |
2.26 |
369.96 |
2.02% |
-0.95 (-42.00%) |
7 |
600900 |
长江电力 |
1.40% |
12.49 |
275.55 |
1.50% |
-13.32 (-106.64%) |
8 |
600050 |
中国联通 |
1.38% |
56.58 |
271.59 |
1.48% |
25.09 (44.34%) |
9 |
600030 |
中信证券 |
1.37% |
13.64 |
269.80 |
1.47% |
-9.91 (-72.63%) |
10 |
002594 |
比亚迪 |
1.36% |
1.04 |
268.60 |
1.46% |
-1.28 (-123.08%) |
11 |
300059 |
东方财富 |
1.36% |
18.80 |
267.03 |
1.46% |
--- |
12 |
601398 |
工商银行 |
1.27% |
51.69 |
249.15 |
1.36% |
--- |
13 |
002415 |
海康威视 |
1.22% |
7.28 |
241.04 |
1.31% |
--- |
14 |
002142 |
宁波银行 |
1.19% |
9.24 |
233.80 |
1.28% |
--- |
15 |
600276 |
恒瑞医药 |
1.17% |
4.81 |
230.40 |
1.26% |
--- |
16 |
300274 |
阳光电源 |
1.11% |
1.88 |
219.26 |
1.20% |
--- |
17 |
600309 |
万华化学 |
1.09% |
2.43 |
213.71 |
1.17% |
--- |
18 |
000157 |
中联重科 |
1.07% |
31.17 |
210.40 |
1.15% |
--- |
19 |
002179 |
中航光电 |
1.07% |
4.63 |
209.79 |
1.14% |
--- |
20 |
600938 |
中国海油 |
1.06% |
11.47 |
207.84 |
1.13% |
--- |
21 |
601668 |
中国建筑 |
1.05% |
35.88 |
205.95 |
1.12% |
--- |
22 |
600887 |
伊利股份 |
0.98% |
6.82 |
193.14 |
1.05% |
--- |
23 |
601766 |
中国中车 |
0.93% |
28.22 |
183.43 |
1.00% |
--- |
24 |
601899 |
紫金矿业 |
0.92% |
15.87 |
180.44 |
0.98% |
--- |
25 |
002459 |
晶澳科技 |
0.87% |
4.09 |
170.54 |
0.93% |
--- |
26 |
601319 |
中国人保 |
0.87% |
29.19 |
170.47 |
0.93% |
--- |
27 |
002475 |
立讯精密 |
0.86% |
5.21 |
169.06 |
0.92% |
--- |
28 |
601012 |
隆基绿能 |
0.86% |
5.92 |
169.75 |
0.93% |
--- |
29 |
600089 |
特变电工 |
0.85% |
7.48 |
166.73 |
0.91% |
--- |
30 |
600837 |
海通证券 |
0.85% |
18.18 |
167.62 |
0.91% |
--- |
31 |
000568 |
泸州老窖 |
0.83% |
0.78 |
164.37 |
0.90% |
--- |
32 |
000338 |
潍柴动力 |
0.82% |
12.92 |
160.98 |
0.88% |
--- |
33 |
603986 |
兆易创新 |
0.81% |
1.50 |
158.97 |
0.87% |
--- |
34 |
600570 |
恒生电子 |
0.80% |
3.57 |
158.12 |
0.86% |
--- |
35 |
601328 |
交通银行 |
0.79% |
26.71 |
154.92 |
0.84% |
--- |
36 |
002714 |
牧原股份 |
0.78% |
3.64 |
153.55 |
0.84% |
--- |
37 |
000725 |
京东方A |
0.77% |
36.88 |
150.84 |
0.82% |
--- |
38 |
600048 |
保利发展 |
0.77% |
11.59 |
151.02 |
0.82% |
--- |
39 |
600111 |
北方稀土 |
0.77% |
6.29 |
150.83 |
0.82% |
--- |
40 |
688036 |
传音控股 |
0.77% |
1.04 |
152.53 |
0.83% |
--- |
41 |
300760 |
迈瑞医疗 |
0.75% |
0.49 |
146.90 |
0.80% |
--- |
42 |
600926 |
杭州银行 |
0.73% |
12.24 |
143.82 |
0.78% |
--- |
43 |
601229 |
上海银行 |
0.73% |
25.10 |
144.32 |
0.79% |
--- |
44 |
601128 |
常熟银行 |
0.72% |
20.82 |
141.97 |
0.77% |
--- |
45 |
300015 |
爱尔眼科 |
0.70% |
7.39 |
137.17 |
0.75% |
--- |
46 |
600845 |
宝信软件 |
0.70% |
2.73 |
138.51 |
0.76% |
--- |
47 |
600674 |
川投能源 |
0.65% |
8.49 |
127.77 |
0.70% |
--- |
48 |
601816 |
京沪高铁 |
0.65% |
24.19 |
127.24 |
0.69% |
--- |
49 |
601939 |
建设银行 |
0.65% |
20.55 |
128.67 |
0.70% |
--- |
50 |
601377 |
兴业证券 |
0.63% |
20.14 |
123.26 |
0.67% |
--- |
51 |
002410 |
广联达 |
0.62% |
3.73 |
121.22 |
0.66% |
--- |
52 |
601618 |
中国中冶 |
0.61% |
30.28 |
120.21 |
0.66% |
--- |
53 |
603259 |
药明康德 |
0.61% |
1.94 |
120.88 |
0.66% |
--- |
54 |
603688 |
石英股份 |
0.61% |
1.05 |
119.53 |
0.65% |
--- |
55 |
000063 |
中兴通讯 |
0.60% |
2.61 |
118.86 |
0.65% |
--- |
56 |
002352 |
顺丰控股 |
0.60% |
2.61 |
117.68 |
0.64% |
--- |
57 |
002007 |
华兰生物 |
0.59% |
5.18 |
116.08 |
0.63% |
--- |
58 |
601877 |
正泰电器 |
0.59% |
4.18 |
115.58 |
0.63% |
--- |
59 |
600362 |
江西铜业 |
0.57% |
5.87 |
111.41 |
0.61% |
--- |
60 |
601021 |
春秋航空 |
0.57% |
1.96 |
112.64 |
0.61% |
--- |
61 |
603799 |
华友钴业 |
0.55% |
2.34 |
107.48 |
0.59% |
--- |
62 |
300498 |
温氏股份 |
0.54% |
5.76 |
105.70 |
0.58% |
--- |
63 |
601888 |
中国中免 |
0.54% |
0.96 |
106.35 |
0.58% |
--- |
64 |
002027 |
分众传媒 |
0.52% |
15.06 |
102.56 |
0.56% |
--- |
65 |
002202 |
金风科技 |
0.50% |
9.23 |
98.02 |
0.53% |
--- |
66 |
300142 |
沃森生物 |
0.50% |
3.72 |
98.39 |
0.54% |
--- |
67 |
601688 |
华泰证券 |
0.50% |
7.09 |
97.63 |
0.53% |
--- |
68 |
000002 |
万科A |
0.48% |
6.75 |
94.64 |
0.52% |
--- |
69 |
688981 |
中芯国际 |
0.48% |
1.87 |
94.46 |
0.52% |
--- |
70 |
688561 |
奇安信 |
0.47% |
1.80 |
93.17 |
0.51% |
--- |
71 |
600016 |
民生银行 |
0.46% |
24.12 |
90.45 |
0.49% |
--- |
72 |
600438 |
通威股份 |
0.46% |
2.65 |
90.92 |
0.50% |
--- |
73 |
002236 |
大华股份 |
0.45% |
4.48 |
88.48 |
0.48% |
--- |
74 |
600436 |
片仔癀 |
0.45% |
0.31 |
87.86 |
0.48% |
--- |
75 |
600690 |
海尔智家 |
0.45% |
3.75 |
88.17 |
0.48% |
--- |
76 |
600919 |
江苏银行 |
0.44% |
11.73 |
86.22 |
0.47% |
--- |
77 |
002371 |
北方华创 |
0.43% |
0.27 |
85.19 |
0.46% |
--- |
78 |
603290 |
斯达半导 |
0.43% |
0.39 |
83.93 |
0.46% |
--- |
79 |
603288 |
海天味业 |
0.40% |
1.67 |
78.01 |
0.43% |
--- |
80 |
603501 |
韦尔股份 |
0.40% |
0.81 |
79.41 |
0.43% |
--- |
81 |
600026 |
中远海能 |
0.39% |
6.01 |
75.97 |
0.41% |
--- |
82 |
600905 |
三峡能源 |
0.39% |
14.22 |
76.35 |
0.42% |
--- |
83 |
601607 |
上海医药 |
0.39% |
3.45 |
77.31 |
0.42% |
--- |
84 |
000538 |
云南白药 |
0.37% |
1.38 |
72.42 |
0.39% |
--- |
85 |
300014 |
亿纬锂能 |
0.37% |
1.22 |
73.81 |
0.40% |
--- |
86 |
002271 |
东方雨虹 |
0.36% |
2.61 |
71.15 |
0.39% |
--- |
87 |
601138 |
工业富联 |
0.34% |
2.67 |
67.28 |
0.37% |
--- |
88 |
603218 |
日月股份 |
0.34% |
3.56 |
67.60 |
0.37% |
--- |
89 |
002304 |
洋河股份 |
0.33% |
0.49 |
64.36 |
0.35% |
--- |
90 |
002920 |
德赛西威 |
0.33% |
0.42 |
65.44 |
0.36% |
--- |
91 |
000625 |
长安汽车 |
0.32% |
4.84 |
62.52 |
0.34% |
--- |
92 |
000951 |
中国重汽 |
0.32% |
3.70 |
62.34 |
0.34% |
--- |
93 |
688608 |
恒玄科技 |
0.32% |
0.53 |
63.58 |
0.35% |
--- |
94 |
688012 |
中微公司 |
0.31% |
0.39 |
61.66 |
0.34% |
--- |
95 |
000100 |
TCL科技 |
0.30% |
15.11 |
59.54 |
0.32% |
--- |
96 |
300408 |
三环集团 |
0.29% |
1.92 |
56.28 |
0.31% |
--- |
97 |
600893 |
航发动力 |
0.29% |
1.34 |
56.63 |
0.31% |
--- |
98 |
300896 |
爱美客 |
0.28% |
0.12 |
54.95 |
0.30% |
--- |
99 |
600585 |
海螺水泥 |
0.28% |
2.34 |
55.55 |
0.30% |
--- |
100 |
601658 |
邮储银行 |
0.28% |
11.16 |
54.58 |
0.30% |
--- |
101 |
002555 |
三七互娱 |
0.27% |
1.53 |
53.37 |
0.29% |
--- |
102 |
600760 |
中航沈飞 |
0.26% |
1.12 |
50.49 |
0.28% |
--- |
103 |
688665 |
四方光电 |
0.25% |
0.53 |
48.91 |
0.27% |
--- |
104 |
002709 |
天赐材料 |
0.24% |
1.15 |
47.37 |
0.26% |
--- |
105 |
600426 |
华鲁恒升 |
0.24% |
1.53 |
46.97 |
0.26% |
--- |
106 |
688599 |
天合光能 |
0.24% |
1.12 |
47.73 |
0.26% |
--- |
107 |
600989 |
宝丰能源 |
0.23% |
3.57 |
45.02 |
0.25% |
--- |
108 |
688126 |
沪硅产业 |
0.23% |
2.14 |
44.80 |
0.24% |
--- |
109 |
002049 |
紫光国微 |
0.22% |
0.46 |
42.90 |
0.23% |
--- |
110 |
300316 |
晶盛机电 |
0.22% |
0.61 |
43.25 |
0.24% |
--- |
111 |
600019 |
宝钢股份 |
0.22% |
7.78 |
43.71 |
0.24% |
--- |
112 |
688018 |
乐鑫科技 |
0.22% |
0.33 |
42.78 |
0.23% |
--- |
113 |
000596 |
古井贡酒 |
0.21% |
0.17 |
42.05 |
0.23% |
--- |
114 |
001979 |
招商蛇口 |
0.21% |
3.14 |
40.91 |
0.22% |
--- |
115 |
002050 |
三花智控 |
0.21% |
1.38 |
41.76 |
0.23% |
--- |
116 |
600010 |
包钢股份 |
0.21% |
23.08 |
41.31 |
0.23% |
--- |
117 |
600085 |
同仁堂 |
0.21% |
0.73 |
42.02 |
0.23% |
--- |
118 |
601009 |
南京银行 |
0.21% |
5.25 |
42.03 |
0.23% |
--- |
119 |
601919 |
中远海控 |
0.21% |
4.44 |
41.74 |
0.23% |
--- |
120 |
603833 |
欧派家居 |
0.21% |
0.43 |
40.85 |
0.22% |
--- |
121 |
601669 |
中国电建 |
0.20% |
7.01 |
40.24 |
0.22% |
--- |
122 |
688267 |
中触媒 |
0.20% |
1.89 |
39.87 |
0.22% |
--- |
123 |
000733 |
振华科技 |
0.19% |
0.39 |
37.38 |
0.20% |
--- |
124 |
000768 |
中航西飞 |
0.19% |
1.42 |
37.98 |
0.21% |
--- |
125 |
000876 |
新希望 |
0.19% |
3.12 |
36.44 |
0.20% |
--- |
126 |
000963 |
华东医药 |
0.19% |
0.88 |
37.99 |
0.21% |
--- |
127 |
601689 |
拓普集团 |
0.19% |
0.46 |
37.12 |
0.20% |
--- |
128 |
002230 |
科大讯飞 |
0.18% |
0.53 |
36.02 |
0.20% |
--- |
129 |
002493 |
荣盛石化 |
0.18% |
3.10 |
36.08 |
0.20% |
--- |
130 |
600600 |
青岛啤酒 |
0.18% |
0.35 |
35.92 |
0.20% |
--- |
131 |
000786 |
北新建材 |
0.17% |
1.34 |
32.84 |
0.18% |
--- |
132 |
300347 |
泰格医药 |
0.17% |
0.53 |
34.17 |
0.19% |
--- |
133 |
300782 |
卓胜微 |
0.17% |
0.35 |
33.82 |
0.18% |
--- |
134 |
600029 |
南方航空 |
0.17% |
5.56 |
33.53 |
0.18% |
--- |
135 |
601995 |
中金公司 |
0.17% |
0.92 |
32.66 |
0.18% |
--- |
136 |
600219 |
南山铝业 |
0.16% |
10.66 |
32.19 |
0.18% |
--- |
137 |
600346 |
恒力石化 |
0.16% |
2.18 |
31.24 |
0.17% |
--- |
138 |
601066 |
中信建投 |
0.16% |
1.34 |
32.43 |
0.18% |
--- |
139 |
601117 |
中国化学 |
0.16% |
3.79 |
31.38 |
0.17% |
--- |
140 |
002001 |
新和成 |
0.15% |
1.94 |
29.92 |
0.16% |
--- |
141 |
601111 |
中国国航 |
0.15% |
3.64 |
29.99 |
0.16% |
--- |
142 |
002648 |
卫星化学 |
0.14% |
1.78 |
26.63 |
0.15% |
--- |
143 |
600039 |
四川路桥 |
0.14% |
2.80 |
27.43 |
0.15% |
--- |
144 |
600188 |
兖矿能源 |
0.14% |
0.92 |
27.53 |
0.15% |
--- |
145 |
600460 |
士兰微 |
0.14% |
0.92 |
27.85 |
0.15% |
--- |
146 |
601838 |
成都银行 |
0.14% |
2.31 |
28.14 |
0.15% |
--- |
147 |
603181 |
皇马科技 |
0.14% |
2.56 |
28.52 |
0.16% |
--- |
148 |
688008 |
澜起科技 |
0.14% |
0.48 |
27.42 |
0.15% |
--- |
149 |
600061 |
国投资本 |
0.13% |
3.59 |
25.56 |
0.14% |
--- |
150 |
600233 |
圆通速递 |
0.13% |
1.80 |
26.21 |
0.14% |
--- |
151 |
003816 |
中国广核 |
0.12% |
7.66 |
23.82 |
0.13% |
--- |
152 |
601238 |
广汽集团 |
0.12% |
2.34 |
24.38 |
0.13% |
--- |
153 |
601288 |
农业银行 |
0.12% |
6.86 |
24.22 |
0.13% |
--- |
154 |
688105 |
诺唯赞 |
0.12% |
0.80 |
24.51 |
0.13% |
--- |
155 |
688357 |
建龙微纳 |
0.12% |
0.35 |
22.78 |
0.12% |
--- |
156 |
300033 |
同花顺 |
0.11% |
0.12 |
21.03 |
0.11% |
--- |
157 |
300769 |
德方纳米 |
0.11% |
0.20 |
21.83 |
0.12% |
--- |
158 |
002756 |
永兴材料 |
0.10% |
0.33 |
20.35 |
0.11% |
--- |
159 |
300223 |
北京君正 |
0.10% |
0.23 |
20.31 |
0.11% |
--- |
160 |
600803 |
新奥股份 |
0.10% |
1.04 |
19.74 |
0.11% |
--- |
161 |
600183 |
生益科技 |
0.09% |
1.22 |
17.32 |
0.09% |
--- |
162 |
603899 |
晨光股份 |
0.09% |
0.39 |
17.41 |
0.09% |
--- |
163 |
002938 |
鹏鼎控股 |
0.08% |
0.65 |
15.79 |
0.09% |
--- |
164 |
002180 |
纳思达 |
0.07% |
0.42 |
14.38 |
0.08% |
--- |
165 |
600196 |
复星医药 |
0.07% |
0.46 |
14.21 |
0.08% |
--- |
166 |
605499 |
东鹏饮料 |
0.07% |
0.08 |
13.83 |
0.08% |
--- |
167 |
688019 |
安集科技 |
0.07% |
0.08 |
13.04 |
0.07% |
--- |
168 |
688187 |
时代电气 |
0.06% |
0.28 |
11.75 |
0.06% |
--- |
169 |
688331 |
荣昌生物 |
0.06% |
0.21 |
11.64 |
0.06% |
--- |
170 |
000800 |
一汽解放 |
0.05% |
1.15 |
9.63 |
0.05% |
--- |
171 |
600741 |
华域汽车 |
0.05% |
0.53 |
9.78 |
0.05% |
--- |
172 |
601808 |
中海油服 |
0.05% |
0.69 |
9.58 |
0.05% |
--- |
173 |
301395 |
仁信新材 |
0.04% |
0.29 |
7.85 |
0.04% |
--- |
174 |
301261 |
恒工精密 |
0.03% |
0.14 |
5.10 |
0.03% |
--- |
175 |
600809 |
山西汾酒 |
0.03% |
0.04 |
6.66 |
0.04% |
--- |
176 |
601211 |
国泰君安 |
0.03% |
0.42 |
5.88 |
0.03% |
--- |
177 |
601601 |
中国太保 |
0.03% |
0.19 |
4.94 |
0.03% |
--- |
178 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.60 |
0.03% |
--- |
179 |
605117 |
德业股份 |
0.02% |
0.03 |
4.79 |
0.03% |
--- |
180 |
301246 |
宏源药业 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
181 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
182 |
301303 |
真兰仪表 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
183 |
301307 |
美利信 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
184 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
185 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
186 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
187 |
600754 |
锦江酒店 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
188 |
688146 |
中船特气 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
189 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.90 |
0.02% |
--- |
190 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
191 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.58 |
0.01% |
--- |
192 |
688562 |
航天软件 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
193 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
194 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
195 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
196 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
197 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
198 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
199 |
300804 |
广康生化 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
200 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
201 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
202 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
203 |
301262 |
海看股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
204 |
301281 |
科源制药 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
205 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
206 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
207 |
301323 |
新莱福 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
208 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
209 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
210 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
211 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
212 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
213 |
301383 |
天键股份 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
214 |
301386 |
未来电器 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
215 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
216 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
217 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
218 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
219 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
220 |
688005 |
容百科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
221 |
688334 |
西高院 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
222 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
223 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
224 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
225 |
688479 |
友车科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
226 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
227 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
228 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
229 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
230 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
231 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.55 |
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 |
5.24% |
1.05 |
1809.38 |
5.88% |
-0.34 (-32.45%) |
2 |
300750 |
宁德时代 |
2.93% |
2.57 |
1010.97 |
3.28% |
-0.51 (-19.85%) |
3 |
600036 |
招商银行 |
2.62% |
24.27 |
904.13 |
2.94% |
-7.59 (-31.28%) |
4 |
601939 |
建设银行 |
1.99% |
122.20 |
688.01 |
2.24% |
-31.36 (-25.66%) |
5 |
601318 |
中国平安 |
1.94% |
14.26 |
670.20 |
2.18% |
-14.07 (-98.67%) |
6 |
300059 |
东方财富 |
1.81% |
32.21 |
624.89 |
2.03% |
-21.60 (-67.06%) |
7 |
002594 |
比亚迪 |
1.73% |
2.32 |
596.17 |
1.94% |
新增 |
8 |
000858 |
五粮液 |
1.68% |
3.21 |
580.34 |
1.89% |
-0.93 (-28.96%) |
9 |
601012 |
隆基绿能 |
1.62% |
13.24 |
559.56 |
1.82% |
-3.50 (-26.44%) |
10 |
600900 |
长江电力 |
1.57% |
25.81 |
542.03 |
1.76% |
-15.76 (-61.06%) |
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 |
5.24% |
1.05 |
1809.38 |
5.88% |
-0.34 (-32.45%) |
2 |
300750 |
宁德时代 |
2.93% |
2.57 |
1010.97 |
3.28% |
-0.51 (-19.85%) |
3 |
600036 |
招商银行 |
2.62% |
24.27 |
904.13 |
2.94% |
-7.59 (-31.28%) |
4 |
601939 |
建设银行 |
1.99% |
122.20 |
688.01 |
2.24% |
-31.36 (-25.66%) |
5 |
601318 |
中国平安 |
1.94% |
14.26 |
670.20 |
2.18% |
-14.07 (-98.67%) |
6 |
300059 |
东方财富 |
1.81% |
32.21 |
624.89 |
2.03% |
-21.60 (-67.06%) |
7 |
002594 |
比亚迪 |
1.73% |
2.32 |
596.17 |
1.94% |
新增 |
8 |
000858 |
五粮液 |
1.68% |
3.21 |
580.34 |
1.89% |
-0.93 (-28.96%) |
9 |
601012 |
隆基绿能 |
1.62% |
13.24 |
559.56 |
1.82% |
-3.50 (-26.44%) |
10 |
600900 |
长江电力 |
1.57% |
25.81 |
542.03 |
1.76% |
-15.76 (-61.06%) |
11 |
002142 |
宁波银行 |
1.49% |
15.90 |
515.99 |
1.68% |
--- |
12 |
600690 |
海尔智家 |
1.37% |
19.26 |
471.22 |
1.53% |
--- |
13 |
600030 |
中信证券 |
1.36% |
23.55 |
468.81 |
1.52% |
--- |
14 |
600919 |
江苏银行 |
1.28% |
60.83 |
443.45 |
1.44% |
--- |
15 |
601668 |
中国建筑 |
1.26% |
80.21 |
435.54 |
1.42% |
--- |
16 |
300033 |
同花顺 |
1.23% |
4.31 |
425.01 |
1.38% |
--- |
17 |
600887 |
伊利股份 |
1.20% |
13.36 |
414.16 |
1.35% |
--- |
18 |
300498 |
温氏股份 |
1.17% |
20.64 |
405.16 |
1.32% |
--- |
19 |
002475 |
立讯精密 |
1.10% |
11.98 |
380.37 |
1.24% |
--- |
20 |
000568 |
泸州老窖 |
1.00% |
1.54 |
346.36 |
1.13% |
--- |
21 |
601888 |
中国中免 |
1.00% |
1.60 |
346.12 |
1.12% |
--- |
22 |
002821 |
凯莱英 |
0.99% |
2.30 |
340.70 |
1.11% |
--- |
23 |
002180 |
纳思达 |
0.92% |
6.10 |
316.53 |
1.03% |
--- |
24 |
600309 |
万华化学 |
0.91% |
3.39 |
314.35 |
1.02% |
--- |
25 |
600837 |
海通证券 |
0.91% |
36.13 |
313.97 |
1.02% |
--- |
26 |
601128 |
常熟银行 |
0.90% |
41.19 |
310.95 |
1.01% |
--- |
27 |
300760 |
迈瑞医疗 |
0.88% |
0.96 |
303.33 |
0.99% |
--- |
28 |
000333 |
美的集团 |
0.84% |
5.62 |
291.34 |
0.95% |
--- |
29 |
300496 |
中科创达 |
0.84% |
2.90 |
290.87 |
0.95% |
--- |
30 |
600089 |
特变电工 |
0.80% |
13.69 |
274.90 |
0.89% |
--- |
31 |
601009 |
南京银行 |
0.80% |
26.63 |
277.53 |
0.90% |
--- |
32 |
601601 |
中国太保 |
0.79% |
11.19 |
274.38 |
0.89% |
--- |
33 |
000661 |
长春高新 |
0.78% |
1.61 |
267.98 |
0.87% |
--- |
34 |
601899 |
紫金矿业 |
0.77% |
26.53 |
265.30 |
0.86% |
--- |
35 |
002352 |
顺丰控股 |
0.76% |
4.55 |
262.81 |
0.85% |
--- |
36 |
002459 |
晶澳科技 |
0.74% |
4.23 |
254.42 |
0.83% |
--- |
37 |
000002 |
万科A |
0.72% |
13.74 |
250.07 |
0.81% |
--- |
38 |
000100 |
TCL科技 |
0.69% |
64.23 |
238.94 |
0.78% |
--- |
39 |
300014 |
亿纬锂能 |
0.68% |
2.66 |
233.81 |
0.76% |
--- |
40 |
600188 |
兖矿能源 |
0.67% |
6.87 |
230.69 |
0.75% |
--- |
41 |
600809 |
山西汾酒 |
0.67% |
0.81 |
229.70 |
0.75% |
--- |
42 |
000792 |
盐湖股份 |
0.66% |
9.98 |
226.42 |
0.74% |
--- |
43 |
601766 |
中国中车 |
0.64% |
43.47 |
222.13 |
0.72% |
--- |
44 |
600276 |
恒瑞医药 |
0.63% |
5.68 |
218.85 |
0.71% |
--- |
45 |
601021 |
春秋航空 |
0.62% |
3.31 |
212.67 |
0.69% |
--- |
46 |
603659 |
璞泰来 |
0.61% |
4.03 |
209.32 |
0.68% |
--- |
47 |
600048 |
保利发展 |
0.60% |
13.75 |
208.04 |
0.68% |
--- |
48 |
601995 |
中金公司 |
0.60% |
5.40 |
205.88 |
0.67% |
--- |
49 |
600111 |
北方稀土 |
0.59% |
8.15 |
204.16 |
0.66% |
--- |
50 |
600600 |
青岛啤酒 |
0.59% |
1.90 |
203.88 |
0.66% |
--- |
51 |
002311 |
海大集团 |
0.58% |
3.25 |
200.87 |
0.65% |
--- |
52 |
601816 |
京沪高铁 |
0.57% |
40.32 |
198.37 |
0.64% |
--- |
53 |
300274 |
阳光电源 |
0.56% |
1.73 |
193.41 |
0.63% |
--- |
54 |
300015 |
爱尔眼科 |
0.54% |
5.96 |
185.13 |
0.60% |
--- |
55 |
601728 |
中国电信 |
0.54% |
44.71 |
187.33 |
0.61% |
--- |
56 |
688599 |
天合光能 |
0.54% |
2.92 |
186.26 |
0.61% |
--- |
57 |
002001 |
新和成 |
0.53% |
9.79 |
183.65 |
0.60% |
--- |
58 |
600031 |
三一重工 |
0.53% |
11.66 |
184.23 |
0.60% |
--- |
59 |
600741 |
华域汽车 |
0.51% |
10.07 |
174.51 |
0.57% |
--- |
60 |
600893 |
航发动力 |
0.50% |
4.11 |
173.77 |
0.56% |
--- |
61 |
002049 |
紫光国微 |
0.49% |
1.29 |
170.58 |
0.55% |
--- |
62 |
601658 |
邮储银行 |
0.49% |
36.83 |
170.16 |
0.55% |
--- |
63 |
603986 |
兆易创新 |
0.49% |
1.65 |
168.69 |
0.55% |
--- |
64 |
002756 |
永兴材料 |
0.48% |
1.79 |
164.98 |
0.54% |
--- |
65 |
600438 |
通威股份 |
0.48% |
4.31 |
166.28 |
0.54% |
--- |
66 |
000733 |
振华科技 |
0.44% |
1.32 |
150.78 |
0.49% |
--- |
67 |
000877 |
天山股份 |
0.44% |
17.73 |
151.06 |
0.49% |
--- |
68 |
300628 |
亿联网络 |
0.44% |
2.49 |
150.87 |
0.49% |
--- |
69 |
601319 |
中国人保 |
0.44% |
29.19 |
152.37 |
0.50% |
--- |
70 |
000651 |
格力电器 |
0.43% |
4.59 |
148.35 |
0.48% |
--- |
71 |
002271 |
东方雨虹 |
0.42% |
4.29 |
144.02 |
0.47% |
--- |
72 |
300122 |
智飞生物 |
0.42% |
1.66 |
145.80 |
0.47% |
--- |
73 |
600436 |
片仔癀 |
0.42% |
0.50 |
143.31 |
0.47% |
--- |
74 |
600050 |
中国联通 |
0.41% |
31.49 |
141.08 |
0.46% |
--- |
75 |
603259 |
药明康德 |
0.41% |
1.75 |
141.75 |
0.46% |
--- |
76 |
600019 |
宝钢股份 |
0.39% |
24.33 |
136.00 |
0.44% |
--- |
77 |
300408 |
三环集团 |
0.38% |
4.30 |
131.98 |
0.43% |
--- |
78 |
688381 |
帝奥微 |
0.38% |
3.28 |
130.33 |
0.42% |
--- |
79 |
002179 |
中航光电 |
0.37% |
2.19 |
126.49 |
0.41% |
--- |
80 |
002410 |
广联达 |
0.37% |
2.16 |
129.20 |
0.42% |
--- |
81 |
600886 |
国投电力 |
0.37% |
11.90 |
128.88 |
0.42% |
--- |
82 |
603799 |
华友钴业 |
0.37% |
2.32 |
128.95 |
0.42% |
--- |
83 |
600660 |
福耀玻璃 |
0.36% |
3.54 |
124.15 |
0.40% |
--- |
84 |
688052 |
纳芯微 |
0.35% |
0.38 |
119.42 |
0.39% |
--- |
85 |
603833 |
欧派家居 |
0.34% |
0.97 |
117.45 |
0.38% |
--- |
86 |
002027 |
分众传媒 |
0.33% |
16.86 |
112.62 |
0.37% |
--- |
87 |
300347 |
泰格医药 |
0.33% |
1.10 |
115.23 |
0.37% |
--- |
88 |
601100 |
恒立液压 |
0.33% |
1.81 |
114.47 |
0.37% |
--- |
89 |
002415 |
海康威视 |
0.32% |
3.16 |
109.59 |
0.36% |
--- |
90 |
300661 |
圣邦股份 |
0.32% |
0.64 |
109.60 |
0.36% |
--- |
91 |
600426 |
华鲁恒升 |
0.32% |
3.37 |
111.72 |
0.36% |
--- |
92 |
002648 |
卫星化学 |
0.31% |
6.94 |
107.57 |
0.35% |
--- |
93 |
002938 |
鹏鼎控股 |
0.31% |
3.92 |
107.66 |
0.35% |
--- |
94 |
601808 |
中海油服 |
0.31% |
6.48 |
107.44 |
0.35% |
--- |
95 |
601919 |
中远海控 |
0.31% |
10.32 |
106.20 |
0.35% |
--- |
96 |
601238 |
广汽集团 |
0.29% |
9.04 |
99.71 |
0.32% |
--- |
97 |
001979 |
招商蛇口 |
0.28% |
7.56 |
95.48 |
0.31% |
--- |
98 |
002304 |
洋河股份 |
0.28% |
0.60 |
96.30 |
0.31% |
--- |
99 |
002371 |
北方华创 |
0.28% |
0.43 |
96.88 |
0.31% |
--- |
100 |
603218 |
日月股份 |
0.28% |
4.80 |
97.44 |
0.32% |
--- |
101 |
600028 |
中国石化 |
0.27% |
21.65 |
94.39 |
0.31% |
--- |
102 |
600362 |
江西铜业 |
0.27% |
5.37 |
93.60 |
0.30% |
--- |
103 |
601669 |
中国电建 |
0.26% |
12.72 |
90.06 |
0.29% |
--- |
104 |
300896 |
爱美客 |
0.25% |
0.15 |
86.93 |
0.28% |
--- |
105 |
600233 |
圆通速递 |
0.25% |
4.35 |
87.39 |
0.28% |
--- |
106 |
601600 |
中国铝业 |
0.25% |
19.57 |
87.48 |
0.28% |
--- |
107 |
002709 |
天赐材料 |
0.24% |
1.85 |
81.14 |
0.26% |
--- |
108 |
600905 |
三峡能源 |
0.24% |
14.45 |
81.64 |
0.27% |
--- |
109 |
600085 |
同仁堂 |
0.23% |
1.81 |
80.87 |
0.26% |
--- |
110 |
600760 |
中航沈飞 |
0.23% |
1.36 |
79.74 |
0.26% |
--- |
111 |
601117 |
中国化学 |
0.23% |
9.81 |
77.89 |
0.25% |
--- |
112 |
688111 |
金山办公 |
0.23% |
0.30 |
79.53 |
0.26% |
--- |
113 |
000963 |
华东医药 |
0.21% |
1.55 |
72.35 |
0.24% |
--- |
114 |
002920 |
德赛西威 |
0.21% |
0.69 |
72.68 |
0.24% |
--- |
115 |
600010 |
包钢股份 |
0.21% |
38.47 |
73.86 |
0.24% |
--- |
116 |
601088 |
中国神华 |
0.21% |
2.68 |
74.02 |
0.24% |
--- |
117 |
688036 |
传音控股 |
0.21% |
0.93 |
74.01 |
0.24% |
--- |
118 |
600029 |
南方航空 |
0.20% |
9.20 |
69.92 |
0.23% |
--- |
119 |
000596 |
古井贡酒 |
0.19% |
0.25 |
66.72 |
0.22% |
--- |
120 |
002555 |
三七互娱 |
0.19% |
3.60 |
65.16 |
0.21% |
--- |
121 |
600926 |
杭州银行 |
0.19% |
5.06 |
66.18 |
0.22% |
--- |
122 |
000768 |
中航西飞 |
0.18% |
2.41 |
61.33 |
0.20% |
--- |
123 |
002493 |
荣盛石化 |
0.18% |
5.19 |
63.84 |
0.21% |
--- |
124 |
000425 |
徐工机械 |
0.17% |
11.55 |
58.56 |
0.19% |
--- |
125 |
000538 |
云南白药 |
0.17% |
1.11 |
60.34 |
0.20% |
--- |
126 |
000725 |
京东方A |
0.17% |
17.27 |
58.37 |
0.19% |
--- |
127 |
601225 |
陕西煤业 |
0.17% |
3.17 |
58.90 |
0.19% |
--- |
128 |
601838 |
成都银行 |
0.17% |
3.83 |
58.52 |
0.19% |
--- |
129 |
688005 |
容百科技 |
0.17% |
0.83 |
57.32 |
0.19% |
--- |
130 |
300763 |
锦浪科技 |
0.16% |
0.30 |
54.92 |
0.18% |
--- |
131 |
600346 |
恒力石化 |
0.16% |
3.64 |
56.53 |
0.18% |
--- |
132 |
600803 |
新奥股份 |
0.16% |
3.40 |
54.74 |
0.18% |
--- |
133 |
601066 |
中信建投 |
0.16% |
2.28 |
54.15 |
0.18% |
--- |
134 |
601111 |
中国国航 |
0.16% |
5.13 |
54.38 |
0.18% |
--- |
135 |
688363 |
华熙生物 |
0.16% |
0.41 |
55.09 |
0.18% |
--- |
136 |
688608 |
恒玄科技 |
0.16% |
0.49 |
55.32 |
0.18% |
--- |
137 |
300124 |
汇川技术 |
0.15% |
0.76 |
52.82 |
0.17% |
--- |
138 |
600584 |
长电科技 |
0.15% |
2.28 |
52.55 |
0.17% |
--- |
139 |
601877 |
正泰电器 |
0.15% |
1.85 |
51.24 |
0.17% |
--- |
140 |
002252 |
上海莱士 |
0.14% |
7.60 |
48.18 |
0.16% |
--- |
141 |
300207 |
欣旺达 |
0.14% |
2.22 |
46.95 |
0.15% |
--- |
142 |
600460 |
士兰微 |
0.14% |
1.48 |
48.53 |
0.16% |
--- |
143 |
002050 |
三花智控 |
0.13% |
2.10 |
44.56 |
0.14% |
--- |
144 |
300316 |
晶盛机电 |
0.13% |
0.68 |
43.22 |
0.14% |
--- |
145 |
000301 |
东方盛虹 |
0.12% |
3.21 |
41.86 |
0.14% |
--- |
146 |
600989 |
宝丰能源 |
0.12% |
3.56 |
42.97 |
0.14% |
--- |
147 |
603290 |
斯达半导 |
0.11% |
0.12 |
39.52 |
0.13% |
--- |
148 |
603899 |
晨光股份 |
0.11% |
0.67 |
36.84 |
0.12% |
--- |
149 |
688665 |
四方光电 |
0.11% |
0.37 |
36.98 |
0.12% |
--- |
150 |
601006 |
大秦铁路 |
0.10% |
5.08 |
33.93 |
0.11% |
--- |
151 |
603185 |
上机数控 |
0.10% |
0.31 |
32.81 |
0.11% |
--- |
152 |
300373 |
扬杰科技 |
0.09% |
0.56 |
29.46 |
0.10% |
--- |
153 |
600061 |
国投资本 |
0.09% |
4.75 |
30.35 |
0.10% |
--- |
154 |
601799 |
星宇股份 |
0.09% |
0.25 |
31.55 |
0.10% |
--- |
155 |
688053 |
思科瑞 |
0.09% |
0.49 |
29.64 |
0.10% |
--- |
156 |
001332 |
锡装股份 |
0.08% |
0.46 |
26.22 |
0.09% |
--- |
157 |
002602 |
世纪华通 |
0.08% |
7.16 |
27.28 |
0.09% |
--- |
158 |
601138 |
工业富联 |
0.08% |
3.19 |
29.28 |
0.10% |
--- |
159 |
688105 |
诺唯赞 |
0.08% |
0.53 |
28.03 |
0.09% |
--- |
160 |
688187 |
时代电气 |
0.07% |
0.43 |
23.47 |
0.08% |
--- |
161 |
688536 |
思瑞浦 |
0.07% |
0.09 |
24.07 |
0.08% |
--- |
162 |
605117 |
德业股份 |
0.06% |
0.06 |
19.87 |
0.06% |
--- |
163 |
000338 |
潍柴动力 |
0.05% |
1.65 |
16.80 |
0.05% |
--- |
164 |
601689 |
拓普集团 |
0.05% |
0.30 |
17.57 |
0.06% |
--- |
165 |
603203 |
快克智能 |
0.05% |
0.63 |
18.58 |
0.06% |
--- |
166 |
000895 |
双汇发展 |
0.04% |
0.51 |
13.22 |
0.04% |
--- |
167 |
688503 |
聚和材料 |
0.04% |
0.09 |
12.85 |
0.04% |
--- |
168 |
002129 |
TCL中环 |
0.03% |
0.31 |
11.67 |
0.04% |
--- |
169 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
10.67 |
0.03% |
--- |
170 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.04% |
--- |
171 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
172 |
301309 |
万得凯 |
0.02% |
0.23 |
5.67 |
0.02% |
--- |
173 |
601698 |
中国卫通 |
0.02% |
0.68 |
7.77 |
0.03% |
--- |
174 |
301175 |
中科环保 |
0.01% |
0.60 |
3.61 |
0.01% |
--- |
175 |
301195 |
北路智控 |
0.01% |
0.03 |
2.05 |
0.01% |
--- |
176 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
177 |
301269 |
华大九天 |
0.01% |
0.05 |
4.08 |
0.01% |
--- |
178 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
179 |
603501 |
韦尔股份 |
0.01% |
0.06 |
4.63 |
0.02% |
--- |
180 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
181 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
182 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
183 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
184 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
185 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
186 |
301171 |
易点天下 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
187 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
188 |
301265 |
华新环保 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
189 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
190 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
191 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
192 |
301277 |
新天地 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
193 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
194 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
195 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
196 |
301318 |
维海德 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
197 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
198 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
199 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.70 |
0.01% |
--- |
200 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
201 |
301339 |
通行宝 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
202 |
301356 |
天振股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
203 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
204 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
205 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
206 |
688012 |
中微公司 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
207 |
688019 |
安集科技 |
0.00% |
0.01 |
1.26 |
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 |
5.77% |
1.39 |
2598.47 |
6.87% |
0.10 (7.21%) |
2 |
300750 |
宁德时代 |
2.74% |
3.08 |
1234.62 |
3.26% |
0.01 (0.32%) |
3 |
601318 |
中国平安 |
2.62% |
28.33 |
1177.94 |
3.11% |
2.88 (10.18%) |
4 |
600036 |
招商银行 |
2.38% |
31.86 |
1071.93 |
2.83% |
-3.01 (-9.45%) |
5 |
300059 |
东方财富 |
2.11% |
53.81 |
948.14 |
2.51% |
8.11 (15.07%) |
6 |
600900 |
长江电力 |
2.10% |
41.57 |
945.32 |
2.50% |
18.68 (44.94%) |
7 |
601939 |
建设银行 |
1.88% |
153.56 |
847.68 |
2.24% |
7.35 (4.79%) |
8 |
601012 |
隆基绿能 |
1.78% |
16.74 |
802.11 |
2.12% |
1.23 (7.35%) |
9 |
000858 |
五粮液 |
1.56% |
4.14 |
700.92 |
1.85% |
0.07 (1.69%) |
10 |
002142 |
宁波银行 |
1.45% |
20.72 |
653.75 |
1.73% |
1.18 (5.72%) |
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 |
5.77% |
1.39 |
2598.47 |
6.87% |
0.10 (7.21%) |
2 |
300750 |
宁德时代 |
2.74% |
3.08 |
1234.62 |
3.26% |
0.01 (0.32%) |
3 |
601318 |
中国平安 |
2.62% |
28.33 |
1177.94 |
3.11% |
2.88 (10.18%) |
4 |
600036 |
招商银行 |
2.38% |
31.86 |
1071.93 |
2.83% |
-3.01 (-9.45%) |
5 |
300059 |
东方财富 |
2.11% |
53.81 |
948.14 |
2.51% |
8.11 (15.07%) |
6 |
600900 |
长江电力 |
2.10% |
41.57 |
945.32 |
2.50% |
18.68 (44.94%) |
7 |
601939 |
建设银行 |
1.88% |
153.56 |
847.68 |
2.24% |
7.35 (4.79%) |
8 |
601012 |
隆基绿能 |
1.78% |
16.74 |
802.11 |
2.12% |
1.23 (7.35%) |
9 |
000858 |
五粮液 |
1.56% |
4.14 |
700.92 |
1.85% |
0.07 (1.69%) |
10 |
002142 |
宁波银行 |
1.45% |
20.72 |
653.75 |
1.73% |
1.18 (5.72%) |
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 |
5.53% |
1.29 |
2633.35 |
6.20% |
-0.01 (-0.78%) |
2 |
300750 |
宁德时代 |
3.44% |
3.07 |
1639.38 |
3.86% |
-0.02 (-0.65%) |
3 |
600036 |
招商银行 |
3.09% |
34.87 |
1471.32 |
3.46% |
2.75 (7.90%) |
4 |
601318 |
中国平安 |
2.50% |
25.45 |
1188.06 |
2.80% |
-1.79 (-7.03%) |
5 |
300059 |
东方财富 |
2.44% |
45.70 |
1160.80 |
2.73% |
4.26 (9.31%) |
6 |
601012 |
隆基绿能 |
2.17% |
15.51 |
1033.56 |
2.43% |
新增 |
7 |
605499 |
东鹏饮料 |
1.97% |
5.48 |
936.31 |
2.20% |
新增 |
8 |
601939 |
建设银行 |
1.86% |
146.21 |
886.06 |
2.09% |
0.42 (0.29%) |
9 |
600438 |
通威股份 |
1.80% |
14.34 |
858.39 |
2.02% |
新增 |
10 |
000858 |
五粮液 |
1.73% |
4.07 |
822.18 |
1.94% |
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 |
5.53% |
1.29 |
2633.35 |
6.20% |
-0.01 (-0.78%) |
2 |
300750 |
宁德时代 |
3.44% |
3.07 |
1639.38 |
3.86% |
-0.02 (-0.65%) |
3 |
600036 |
招商银行 |
3.09% |
34.87 |
1471.32 |
3.46% |
2.75 (7.90%) |
4 |
601318 |
中国平安 |
2.50% |
25.45 |
1188.06 |
2.80% |
-1.79 (-7.03%) |
5 |
300059 |
东方财富 |
2.44% |
45.70 |
1160.80 |
2.73% |
4.26 (9.31%) |
6 |
601012 |
隆基绿能 |
2.17% |
15.51 |
1033.56 |
2.43% |
新增 |
7 |
605499 |
东鹏饮料 |
1.97% |
5.48 |
936.31 |
2.20% |
新增 |
8 |
601939 |
建设银行 |
1.86% |
146.21 |
886.06 |
2.09% |
0.42 (0.29%) |
9 |
600438 |
通威股份 |
1.80% |
14.34 |
858.39 |
2.02% |
新增 |
10 |
000858 |
五粮液 |
1.73% |
4.07 |
822.18 |
1.94% |
新增 |
11 |
300661 |
圣邦股份 |
1.63% |
4.27 |
777.23 |
1.83% |
--- |
12 |
000425 |
徐工机械 |
1.62% |
142.85 |
769.94 |
1.81% |
--- |
13 |
002142 |
宁波银行 |
1.47% |
19.54 |
699.60 |
1.65% |
--- |
14 |
002812 |
恩捷股份 |
1.38% |
2.63 |
658.68 |
1.55% |
--- |
15 |
600030 |
中信证券 |
1.33% |
29.22 |
632.91 |
1.49% |
--- |
16 |
002594 |
比亚迪 |
1.32% |
1.89 |
630.30 |
1.48% |
--- |
17 |
000333 |
美的集团 |
1.25% |
9.84 |
594.50 |
1.40% |
--- |
18 |
600426 |
华鲁恒升 |
1.25% |
20.35 |
594.15 |
1.40% |
--- |
19 |
603986 |
兆易创新 |
1.25% |
4.19 |
595.32 |
1.40% |
--- |
20 |
300601 |
康泰生物 |
1.23% |
13.01 |
587.93 |
1.38% |
--- |
21 |
601668 |
中国建筑 |
1.16% |
103.98 |
553.17 |
1.30% |
--- |
22 |
600900 |
长江电力 |
1.11% |
22.89 |
529.24 |
1.25% |
--- |
23 |
000625 |
长安汽车 |
1.05% |
28.82 |
499.24 |
1.18% |
--- |
24 |
601888 |
中国中免 |
1.00% |
2.04 |
475.27 |
1.12% |
--- |
25 |
300760 |
迈瑞医疗 |
0.98% |
1.49 |
466.67 |
1.10% |
--- |
26 |
002920 |
德赛西威 |
0.96% |
3.08 |
455.23 |
1.07% |
--- |
27 |
002001 |
新和成 |
0.95% |
19.89 |
453.80 |
1.07% |
--- |
28 |
002460 |
赣锋锂业 |
0.94% |
3.02 |
449.07 |
1.06% |
--- |
29 |
600028 |
中国石化 |
0.91% |
105.78 |
431.58 |
1.02% |
--- |
30 |
603259 |
药明康德 |
0.91% |
4.18 |
434.26 |
1.02% |
--- |
31 |
601128 |
常熟银行 |
0.88% |
54.85 |
419.02 |
0.99% |
--- |
32 |
601916 |
浙商银行 |
0.88% |
126.73 |
420.73 |
0.99% |
--- |
33 |
601698 |
中国卫通 |
0.86% |
36.25 |
409.98 |
0.97% |
--- |
34 |
600690 |
海尔智家 |
0.79% |
13.67 |
375.51 |
0.88% |
--- |
35 |
002271 |
东方雨虹 |
0.78% |
7.25 |
373.16 |
0.88% |
--- |
36 |
600089 |
特变电工 |
0.78% |
13.58 |
371.96 |
0.88% |
--- |
37 |
000568 |
泸州老窖 |
0.77% |
1.49 |
368.40 |
0.87% |
--- |
38 |
002415 |
海康威视 |
0.77% |
10.15 |
367.43 |
0.87% |
--- |
39 |
601919 |
中远海控 |
0.76% |
26.13 |
363.27 |
0.86% |
--- |
40 |
601088 |
中国神华 |
0.73% |
10.40 |
346.32 |
0.82% |
--- |
41 |
002475 |
立讯精密 |
0.71% |
9.99 |
337.56 |
0.79% |
--- |
42 |
601899 |
紫金矿业 |
0.71% |
36.42 |
339.80 |
0.80% |
--- |
43 |
002821 |
凯莱英 |
0.69% |
1.14 |
329.46 |
0.78% |
--- |
44 |
600809 |
山西汾酒 |
0.68% |
1.00 |
323.50 |
0.76% |
--- |
45 |
000651 |
格力电器 |
0.67% |
9.42 |
317.64 |
0.75% |
--- |
46 |
600309 |
万华化学 |
0.66% |
3.23 |
313.56 |
0.74% |
--- |
47 |
600919 |
江苏银行 |
0.65% |
43.56 |
310.15 |
0.73% |
--- |
48 |
002714 |
牧原股份 |
0.64% |
5.49 |
303.60 |
0.71% |
--- |
49 |
000002 |
万科A |
0.59% |
13.76 |
282.08 |
0.66% |
--- |
50 |
000938 |
紫光股份 |
0.59% |
14.38 |
278.92 |
0.66% |
--- |
51 |
600050 |
中国联通 |
0.55% |
75.17 |
260.08 |
0.61% |
--- |
52 |
601995 |
中金公司 |
0.55% |
5.86 |
260.90 |
0.61% |
--- |
53 |
002466 |
天齐锂业 |
0.53% |
2.04 |
254.59 |
0.60% |
--- |
54 |
600019 |
宝钢股份 |
0.53% |
42.21 |
254.09 |
0.60% |
--- |
55 |
600048 |
保利发展 |
0.53% |
14.50 |
253.17 |
0.60% |
--- |
56 |
600886 |
国投电力 |
0.52% |
23.79 |
249.79 |
0.59% |
--- |
57 |
300015 |
爱尔眼科 |
0.51% |
5.47 |
244.89 |
0.58% |
--- |
58 |
603799 |
华友钴业 |
0.51% |
2.55 |
243.64 |
0.57% |
--- |
59 |
600176 |
中国巨石 |
0.50% |
13.54 |
235.76 |
0.56% |
--- |
60 |
600332 |
白云山 |
0.50% |
7.53 |
237.97 |
0.56% |
--- |
61 |
300014 |
亿纬锂能 |
0.48% |
2.33 |
227.18 |
0.53% |
--- |
62 |
300498 |
温氏股份 |
0.48% |
10.84 |
230.78 |
0.54% |
--- |
63 |
600362 |
江西铜业 |
0.48% |
12.70 |
226.44 |
0.53% |
--- |
64 |
002352 |
顺丰控股 |
0.47% |
3.99 |
222.68 |
0.52% |
--- |
65 |
600436 |
片仔癀 |
0.47% |
0.63 |
223.60 |
0.53% |
--- |
66 |
002304 |
洋河股份 |
0.46% |
1.19 |
217.95 |
0.51% |
--- |
67 |
002241 |
歌尔股份 |
0.45% |
6.41 |
215.38 |
0.51% |
--- |
68 |
600584 |
长电科技 |
0.44% |
7.76 |
209.52 |
0.49% |
--- |
69 |
601138 |
工业富联 |
0.44% |
21.50 |
211.53 |
0.50% |
--- |
70 |
600104 |
上汽集团 |
0.43% |
11.40 |
203.03 |
0.48% |
--- |
71 |
300327 |
中颖电子 |
0.42% |
4.05 |
201.73 |
0.47% |
--- |
72 |
601816 |
京沪高铁 |
0.42% |
39.50 |
198.29 |
0.47% |
--- |
73 |
002459 |
晶澳科技 |
0.41% |
2.45 |
193.62 |
0.46% |
--- |
74 |
601319 |
中国人保 |
0.41% |
38.73 |
195.97 |
0.46% |
--- |
75 |
002311 |
海大集团 |
0.39% |
3.11 |
186.87 |
0.44% |
--- |
76 |
603501 |
韦尔股份 |
0.39% |
1.08 |
186.87 |
0.44% |
--- |
77 |
688599 |
天合光能 |
0.39% |
2.88 |
187.62 |
0.44% |
--- |
78 |
601288 |
农业银行 |
0.38% |
59.65 |
180.14 |
0.42% |
--- |
79 |
000063 |
中兴通讯 |
0.35% |
6.46 |
164.92 |
0.39% |
--- |
80 |
601669 |
中国电建 |
0.34% |
20.66 |
162.59 |
0.38% |
--- |
81 |
002371 |
北方华创 |
0.32% |
0.55 |
152.42 |
0.36% |
--- |
82 |
002027 |
分众传媒 |
0.30% |
21.38 |
143.89 |
0.34% |
--- |
83 |
600606 |
绿地控股 |
0.30% |
35.88 |
142.08 |
0.33% |
--- |
84 |
600837 |
海通证券 |
0.30% |
14.65 |
143.72 |
0.34% |
--- |
85 |
300896 |
爱美客 |
0.29% |
0.23 |
140.10 |
0.33% |
--- |
86 |
600660 |
福耀玻璃 |
0.29% |
3.26 |
136.30 |
0.32% |
--- |
87 |
002555 |
三七互娱 |
0.28% |
6.39 |
135.66 |
0.32% |
--- |
88 |
601985 |
中国核电 |
0.27% |
18.99 |
130.27 |
0.31% |
--- |
89 |
300347 |
泰格医药 |
0.26% |
1.09 |
124.69 |
0.29% |
--- |
90 |
603659 |
璞泰来 |
0.26% |
1.44 |
121.49 |
0.29% |
--- |
91 |
601658 |
邮储银行 |
0.25% |
21.85 |
117.77 |
0.28% |
--- |
92 |
000776 |
广发证券 |
0.24% |
6.02 |
112.57 |
0.27% |
--- |
93 |
600760 |
中航沈飞 |
0.23% |
1.79 |
108.21 |
0.25% |
--- |
94 |
600905 |
三峡能源 |
0.23% |
17.26 |
108.56 |
0.26% |
--- |
95 |
600958 |
东方证券 |
0.23% |
10.53 |
107.46 |
0.25% |
--- |
96 |
601009 |
南京银行 |
0.23% |
10.31 |
107.48 |
0.25% |
--- |
97 |
002410 |
广联达 |
0.22% |
1.96 |
106.44 |
0.25% |
--- |
98 |
601117 |
中国化学 |
0.22% |
10.92 |
102.76 |
0.24% |
--- |
99 |
601898 |
中煤能源 |
0.22% |
10.14 |
105.25 |
0.25% |
--- |
100 |
002493 |
荣盛石化 |
0.20% |
6.17 |
94.96 |
0.22% |
--- |
101 |
300496 |
中科创达 |
0.19% |
0.71 |
92.64 |
0.22% |
--- |
102 |
600460 |
士兰微 |
0.19% |
1.75 |
91.00 |
0.21% |
--- |
103 |
600926 |
杭州银行 |
0.19% |
6.02 |
90.18 |
0.21% |
--- |
104 |
601633 |
长城汽车 |
0.19% |
2.48 |
91.86 |
0.22% |
--- |
105 |
000596 |
古井贡酒 |
0.18% |
0.35 |
87.38 |
0.21% |
--- |
106 |
000768 |
中航西飞 |
0.18% |
2.79 |
84.51 |
0.20% |
--- |
107 |
001979 |
招商蛇口 |
0.18% |
6.40 |
85.95 |
0.20% |
--- |
108 |
603833 |
欧派家居 |
0.18% |
0.56 |
83.84 |
0.20% |
--- |
109 |
000963 |
华东医药 |
0.17% |
1.76 |
79.48 |
0.19% |
--- |
110 |
300207 |
欣旺达 |
0.17% |
2.53 |
79.95 |
0.19% |
--- |
111 |
603993 |
洛阳钼业 |
0.17% |
14.19 |
81.31 |
0.19% |
--- |
112 |
600029 |
南方航空 |
0.16% |
10.23 |
74.78 |
0.18% |
--- |
113 |
600188 |
兖矿能源 |
0.16% |
1.90 |
75.01 |
0.18% |
--- |
114 |
600588 |
用友网络 |
0.16% |
3.45 |
74.90 |
0.18% |
--- |
115 |
601877 |
正泰电器 |
0.16% |
2.19 |
78.36 |
0.18% |
--- |
116 |
688111 |
金山办公 |
0.16% |
0.40 |
78.53 |
0.18% |
--- |
117 |
601111 |
中国国航 |
0.15% |
6.02 |
69.89 |
0.16% |
--- |
118 |
601838 |
成都银行 |
0.15% |
4.45 |
73.70 |
0.17% |
--- |
119 |
688005 |
容百科技 |
0.15% |
0.55 |
71.83 |
0.17% |
--- |
120 |
002648 |
卫星化学 |
0.14% |
2.53 |
65.40 |
0.15% |
--- |
121 |
600989 |
宝丰能源 |
0.14% |
4.44 |
65.05 |
0.15% |
--- |
122 |
603369 |
今世缘 |
0.14% |
1.30 |
66.30 |
0.16% |
--- |
123 |
002236 |
大华股份 |
0.13% |
3.69 |
60.59 |
0.14% |
--- |
124 |
601006 |
大秦铁路 |
0.13% |
9.69 |
63.86 |
0.15% |
--- |
125 |
002007 |
华兰生物 |
0.12% |
2.54 |
57.91 |
0.14% |
--- |
126 |
300628 |
亿联网络 |
0.12% |
0.75 |
57.11 |
0.13% |
--- |
127 |
002120 |
韵达股份 |
0.11% |
3.20 |
54.59 |
0.13% |
--- |
128 |
300413 |
芒果超媒 |
0.11% |
1.50 |
50.00 |
0.12% |
--- |
129 |
601021 |
春秋航空 |
0.11% |
0.86 |
50.18 |
0.12% |
--- |
130 |
601155 |
新城控股 |
0.11% |
1.98 |
50.35 |
0.12% |
--- |
131 |
601799 |
星宇股份 |
0.11% |
0.31 |
52.62 |
0.12% |
--- |
132 |
000703 |
恒逸石化 |
0.10% |
4.43 |
46.56 |
0.11% |
--- |
133 |
688036 |
传音控股 |
0.09% |
0.46 |
41.25 |
0.10% |
--- |
134 |
600183 |
生益科技 |
0.08% |
2.34 |
39.76 |
0.09% |
--- |
135 |
688261 |
东微半导 |
0.08% |
0.17 |
39.03 |
0.09% |
--- |
136 |
002841 |
视源股份 |
0.07% |
0.45 |
33.89 |
0.08% |
--- |
137 |
601966 |
玲珑轮胎 |
0.06% |
1.21 |
30.70 |
0.07% |
--- |
138 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.05% |
--- |
139 |
301175 |
中科环保 |
0.05% |
6.01 |
22.95 |
0.05% |
--- |
140 |
002032 |
苏泊尔 |
0.04% |
0.30 |
17.02 |
0.04% |
--- |
141 |
601689 |
拓普集团 |
0.04% |
0.30 |
20.53 |
0.05% |
--- |
142 |
301268 |
铭利达 |
0.03% |
0.33 |
12.40 |
0.03% |
--- |
143 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
144 |
688173 |
希荻微 |
0.02% |
0.37 |
11.72 |
0.03% |
--- |
145 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
146 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
147 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
148 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
149 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
150 |
301109 |
军信股份 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
151 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
152 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
153 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
154 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
155 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
156 |
301200 |
大族数控 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
157 |
301206 |
三元生物 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
158 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
159 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.08 |
0.00% |
--- |
160 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
161 |
301236 |
软通动力 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
162 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
163 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
164 |
301258 |
富士莱 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
165 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.09 |
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 |
5.25% |
1.30 |
2230.75 |
5.94% |
0.07 (5.39%) |
2 |
300750 |
宁德时代 |
3.73% |
3.09 |
1583.01 |
4.22% |
0.10 (3.24%) |
3 |
600036 |
招商银行 |
3.54% |
32.11 |
1502.77 |
4.00% |
-1.28 (-3.98%) |
4 |
601318 |
中国平安 |
3.11% |
27.24 |
1319.56 |
3.51% |
0.77 (2.83%) |
5 |
300059 |
东方财富 |
2.47% |
41.45 |
1050.23 |
2.80% |
4.62 (11.16%) |
6 |
601939 |
建设银行 |
2.16% |
145.79 |
917.05 |
2.44% |
新增 |
7 |
600900 |
长江电力 |
2.15% |
41.44 |
911.67 |
2.43% |
新增 |
8 |
002129 |
TCL中环 |
2.13% |
21.16 |
903.53 |
2.41% |
新增 |
9 |
603986 |
兆易创新 |
2.06% |
6.19 |
873.62 |
2.33% |
0.13 (2.10%) |
10 |
000425 |
徐工机械 |
1.88% |
155.25 |
799.55 |
2.13% |
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 |
5.25% |
1.30 |
2230.75 |
5.94% |
0.07 (5.39%) |
2 |
300750 |
宁德时代 |
3.73% |
3.09 |
1583.01 |
4.22% |
0.10 (3.24%) |
3 |
600036 |
招商银行 |
3.54% |
32.11 |
1502.77 |
4.00% |
-1.28 (-3.98%) |
4 |
601318 |
中国平安 |
3.11% |
27.24 |
1319.56 |
3.51% |
0.77 (2.83%) |
5 |
300059 |
东方财富 |
2.47% |
41.45 |
1050.23 |
2.80% |
4.62 (11.16%) |
6 |
601939 |
建设银行 |
2.16% |
145.79 |
917.05 |
2.44% |
新增 |
7 |
600900 |
长江电力 |
2.15% |
41.44 |
911.67 |
2.43% |
新增 |
8 |
002129 |
TCL中环 |
2.13% |
21.16 |
903.53 |
2.41% |
新增 |
9 |
603986 |
兆易创新 |
2.06% |
6.19 |
873.62 |
2.33% |
0.13 (2.10%) |
10 |
000425 |
徐工机械 |
1.88% |
155.25 |
799.55 |
2.13% |
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 |
5.36% |
1.23 |
2516.78 |
6.05% |
0.33 (26.88%) |
2 |
300750 |
宁德时代 |
3.75% |
2.99 |
1758.12 |
4.23% |
新增 |
3 |
600036 |
招商银行 |
3.46% |
33.39 |
1626.40 |
3.91% |
10.73 (32.14%) |
4 |
300059 |
东方财富 |
2.91% |
36.82 |
1366.45 |
3.29% |
9.39 (25.49%) |
5 |
601318 |
中国平安 |
2.84% |
26.47 |
1334.13 |
3.21% |
新增 |
6 |
000333 |
美的集团 |
2.41% |
15.33 |
1131.82 |
2.72% |
5.65 (36.85%) |
7 |
603986 |
兆易创新 |
2.27% |
6.06 |
1066.46 |
2.57% |
新增 |
8 |
600436 |
片仔癀 |
2.23% |
2.40 |
1047.76 |
2.52% |
新增 |
9 |
002460 |
赣锋锂业 |
2.05% |
6.75 |
964.24 |
2.32% |
新增 |
10 |
603517 |
绝味食品 |
1.92% |
13.19 |
901.46 |
2.17% |
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 |
5.36% |
1.23 |
2516.78 |
6.05% |
0.33 (26.88%) |
2 |
300750 |
宁德时代 |
3.75% |
2.99 |
1758.12 |
4.23% |
新增 |
3 |
600036 |
招商银行 |
3.46% |
33.39 |
1626.40 |
3.91% |
10.73 (32.14%) |
4 |
300059 |
东方财富 |
2.91% |
36.82 |
1366.45 |
3.29% |
9.39 (25.49%) |
5 |
601318 |
中国平安 |
2.84% |
26.47 |
1334.13 |
3.21% |
新增 |
6 |
000333 |
美的集团 |
2.41% |
15.33 |
1131.82 |
2.72% |
5.65 (36.85%) |
7 |
603986 |
兆易创新 |
2.27% |
6.06 |
1066.46 |
2.57% |
新增 |
8 |
600436 |
片仔癀 |
2.23% |
2.40 |
1047.76 |
2.52% |
新增 |
9 |
002460 |
赣锋锂业 |
2.05% |
6.75 |
964.24 |
2.32% |
新增 |
10 |
603517 |
绝味食品 |
1.92% |
13.19 |
901.46 |
2.17% |
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 |
4.64% |
0.90 |
1642.79 |
5.14% |
-0.80 (-89.12%) |
2 |
600036 |
招商银行 |
3.23% |
22.66 |
1143.17 |
3.57% |
-25.19 (-111.17%) |
3 |
300059 |
东方财富 |
2.67% |
27.44 |
942.96 |
2.95% |
-24.01 (-87.52%) |
4 |
002415 |
海康威视 |
2.20% |
14.16 |
778.80 |
2.43% |
1.57 (11.09%) |
5 |
000858 |
五粮液 |
1.99% |
3.22 |
705.45 |
2.21% |
-5.62 (-174.78%) |
6 |
000333 |
美的集团 |
1.91% |
9.68 |
674.03 |
2.11% |
-7.98 (-82.44%) |
7 |
600809 |
山西汾酒 |
1.90% |
2.13 |
670.75 |
2.10% |
-0.29 (-13.83%) |
8 |
300003 |
乐普医疗 |
1.89% |
24.86 |
667.09 |
2.09% |
17.10 (68.79%) |
9 |
000425 |
徐工机械 |
1.84% |
93.25 |
651.83 |
2.04% |
新增 |
10 |
601607 |
上海医药 |
1.77% |
32.69 |
625.32 |
1.95% |
-1.80 (-5.51%) |
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 |
4.64% |
0.90 |
1642.79 |
5.14% |
-0.80 (-89.12%) |
2 |
600036 |
招商银行 |
3.23% |
22.66 |
1143.17 |
3.57% |
-25.19 (-111.17%) |
3 |
300059 |
东方财富 |
2.67% |
27.44 |
942.96 |
2.95% |
-24.01 (-87.52%) |
4 |
002415 |
海康威视 |
2.20% |
14.16 |
778.80 |
2.43% |
1.57 (11.09%) |
5 |
000858 |
五粮液 |
1.99% |
3.22 |
705.45 |
2.21% |
-5.62 (-174.78%) |
6 |
000333 |
美的集团 |
1.91% |
9.68 |
674.03 |
2.11% |
-7.98 (-82.44%) |
7 |
600809 |
山西汾酒 |
1.90% |
2.13 |
670.75 |
2.10% |
-0.29 (-13.83%) |
8 |
300003 |
乐普医疗 |
1.89% |
24.86 |
667.09 |
2.09% |
17.10 (68.79%) |
9 |
000425 |
徐工机械 |
1.84% |
93.25 |
651.83 |
2.04% |
新增 |
10 |
601607 |
上海医药 |
1.77% |
32.69 |
625.32 |
1.95% |
-1.80 (-5.51%) |
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 |
4.62% |
1.70 |
3491.66 |
5.17% |
0.19 (11.19%) |
2 |
000858 |
五粮液 |
3.49% |
8.84 |
2632.01 |
3.90% |
3.34 (37.80%) |
3 |
600036 |
招商银行 |
3.43% |
47.85 |
2592.96 |
3.84% |
9.19 (19.21%) |
4 |
601318 |
中国平安 |
3.12% |
36.70 |
2358.79 |
3.50% |
4.65 (12.67%) |
5 |
603259 |
药明康德 |
2.57% |
12.38 |
1939.21 |
2.87% |
新增 |
6 |
300124 |
汇川技术 |
2.56% |
26.08 |
1936.85 |
2.87% |
新增 |
7 |
600763 |
通策医疗 |
2.51% |
4.61 |
1893.02 |
2.81% |
新增 |
8 |
300059 |
东方财富 |
2.23% |
51.45 |
1686.96 |
2.50% |
3.17 (6.17%) |
9 |
600309 |
万华化学 |
2.22% |
15.39 |
1674.98 |
2.48% |
新增 |
10 |
601939 |
建设银行 |
1.94% |
220.13 |
1463.85 |
2.17% |
-33.87 (-15.39%) |
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 |
4.62% |
1.70 |
3491.66 |
5.17% |
0.19 (11.19%) |
2 |
000858 |
五粮液 |
3.49% |
8.84 |
2632.01 |
3.90% |
3.34 (37.80%) |
3 |
600036 |
招商银行 |
3.43% |
47.85 |
2592.96 |
3.84% |
9.19 (19.21%) |
4 |
601318 |
中国平安 |
3.12% |
36.70 |
2358.79 |
3.50% |
4.65 (12.67%) |
5 |
603259 |
药明康德 |
2.57% |
12.38 |
1939.21 |
2.87% |
新增 |
6 |
300124 |
汇川技术 |
2.56% |
26.08 |
1936.85 |
2.87% |
新增 |
7 |
600763 |
通策医疗 |
2.51% |
4.61 |
1893.02 |
2.81% |
新增 |
8 |
300059 |
东方财富 |
2.23% |
51.45 |
1686.96 |
2.50% |
3.17 (6.17%) |
9 |
600309 |
万华化学 |
2.22% |
15.39 |
1674.98 |
2.48% |
新增 |
10 |
601939 |
建设银行 |
1.94% |
220.13 |
1463.85 |
2.17% |
-33.87 (-15.39%) |
11 |
600031 |
三一重工 |
1.82% |
47.31 |
1375.30 |
2.04% |
--- |
12 |
600887 |
伊利股份 |
1.81% |
37.19 |
1369.71 |
2.03% |
--- |
13 |
000333 |
美的集团 |
1.67% |
17.67 |
1260.98 |
1.87% |
--- |
14 |
600271 |
航天信息 |
1.67% |
96.74 |
1260.49 |
1.87% |
--- |
15 |
000725 |
京东方A |
1.57% |
189.63 |
1183.29 |
1.75% |
--- |
16 |
300015 |
爱尔眼科 |
1.56% |
16.59 |
1177.22 |
1.74% |
--- |
17 |
300676 |
华大基因 |
1.50% |
9.53 |
1129.82 |
1.67% |
--- |
18 |
601888 |
中国中免 |
1.50% |
3.78 |
1134.38 |
1.68% |
--- |
19 |
600809 |
山西汾酒 |
1.44% |
2.42 |
1084.16 |
1.61% |
--- |
20 |
600104 |
上汽集团 |
1.42% |
48.73 |
1070.63 |
1.59% |
--- |
21 |
600011 |
华能国际 |
1.37% |
245.96 |
1037.95 |
1.54% |
--- |
22 |
002714 |
牧原股份 |
1.36% |
16.85 |
1024.76 |
1.52% |
--- |
23 |
002142 |
宁波银行 |
1.35% |
26.16 |
1019.54 |
1.51% |
--- |
24 |
601166 |
兴业银行 |
1.34% |
49.42 |
1015.58 |
1.51% |
--- |
25 |
601919 |
中远海控 |
1.34% |
33.04 |
1008.97 |
1.50% |
--- |
26 |
002027 |
分众传媒 |
1.33% |
106.98 |
1006.69 |
1.49% |
--- |
27 |
600837 |
海通证券 |
1.30% |
85.28 |
980.72 |
1.45% |
--- |
28 |
002179 |
中航光电 |
1.24% |
11.88 |
938.76 |
1.39% |
--- |
29 |
601211 |
国泰君安 |
1.13% |
49.99 |
856.83 |
1.27% |
--- |
30 |
600111 |
北方稀土 |
1.11% |
40.59 |
840.21 |
1.25% |
--- |
31 |
601186 |
中国铁建 |
1.11% |
113.14 |
840.64 |
1.25% |
--- |
32 |
002415 |
海康威视 |
1.08% |
12.59 |
812.05 |
1.20% |
--- |
33 |
000100 |
TCL科技 |
1.02% |
100.90 |
771.86 |
1.14% |
--- |
34 |
601857 |
中国石油 |
1.00% |
142.77 |
755.25 |
1.12% |
--- |
35 |
000001 |
平安银行 |
0.99% |
33.00 |
746.51 |
1.11% |
--- |
36 |
601607 |
上海医药 |
0.97% |
34.49 |
728.77 |
1.08% |
--- |
37 |
002594 |
比亚迪 |
0.95% |
2.85 |
715.35 |
1.06% |
--- |
38 |
600030 |
中信证券 |
0.95% |
28.76 |
717.27 |
1.06% |
--- |
39 |
600585 |
海螺水泥 |
0.88% |
16.20 |
665.02 |
0.99% |
--- |
40 |
601128 |
常熟银行 |
0.88% |
106.62 |
661.02 |
0.98% |
--- |
41 |
002032 |
苏泊尔 |
0.86% |
10.20 |
650.79 |
0.96% |
--- |
42 |
002475 |
立讯精密 |
0.86% |
14.14 |
650.44 |
0.96% |
--- |
43 |
600050 |
中国联通 |
0.81% |
141.81 |
612.61 |
0.91% |
--- |
44 |
601995 |
中金公司 |
0.80% |
9.84 |
605.16 |
0.90% |
--- |
45 |
300408 |
三环集团 |
0.79% |
14.15 |
600.24 |
0.89% |
--- |
46 |
000002 |
万科A |
0.73% |
23.05 |
548.82 |
0.81% |
--- |
47 |
300327 |
中颖电子 |
0.71% |
6.28 |
535.24 |
0.79% |
--- |
48 |
600019 |
宝钢股份 |
0.66% |
65.12 |
497.53 |
0.74% |
--- |
49 |
002508 |
老板电器 |
0.63% |
10.19 |
473.83 |
0.70% |
--- |
50 |
600183 |
生益科技 |
0.61% |
19.61 |
459.07 |
0.68% |
--- |
51 |
600606 |
绿地控股 |
0.58% |
80.04 |
436.22 |
0.65% |
--- |
52 |
002230 |
科大讯飞 |
0.53% |
5.97 |
403.45 |
0.60% |
--- |
53 |
600438 |
通威股份 |
0.52% |
9.10 |
393.76 |
0.58% |
--- |
54 |
603501 |
韦尔股份 |
0.51% |
1.19 |
383.18 |
0.57% |
--- |
55 |
300014 |
亿纬锂能 |
0.50% |
3.62 |
376.23 |
0.56% |
--- |
56 |
002352 |
顺丰控股 |
0.49% |
5.47 |
370.64 |
0.55% |
--- |
57 |
601658 |
邮储银行 |
0.49% |
73.23 |
367.61 |
0.54% |
--- |
58 |
002241 |
歌尔股份 |
0.46% |
8.19 |
350.04 |
0.52% |
--- |
59 |
601601 |
中国太保 |
0.44% |
11.56 |
334.89 |
0.50% |
--- |
60 |
601899 |
紫金矿业 |
0.44% |
33.96 |
329.07 |
0.49% |
--- |
61 |
601319 |
中国人保 |
0.43% |
54.52 |
323.28 |
0.48% |
--- |
62 |
002812 |
恩捷股份 |
0.42% |
1.34 |
313.69 |
0.46% |
--- |
63 |
600208 |
新湖中宝 |
0.42% |
103.27 |
313.94 |
0.47% |
--- |
64 |
601006 |
大秦铁路 |
0.42% |
47.94 |
315.45 |
0.47% |
--- |
65 |
601633 |
长城汽车 |
0.41% |
7.06 |
307.75 |
0.46% |
--- |
66 |
600048 |
保利地产 |
0.39% |
24.32 |
292.81 |
0.43% |
--- |
67 |
600919 |
江苏银行 |
0.38% |
40.49 |
287.49 |
0.43% |
--- |
68 |
601138 |
工业富联 |
0.36% |
21.94 |
272.28 |
0.40% |
--- |
69 |
600690 |
海尔智家 |
0.35% |
10.15 |
262.99 |
0.39% |
--- |
70 |
600872 |
中炬高新 |
0.34% |
6.15 |
258.42 |
0.38% |
--- |
71 |
300003 |
乐普医疗 |
0.33% |
7.76 |
249.25 |
0.37% |
--- |
72 |
601628 |
中国人寿 |
0.32% |
7.14 |
241.97 |
0.36% |
--- |
73 |
300750 |
宁德时代 |
0.30% |
0.43 |
229.96 |
0.34% |
--- |
74 |
601668 |
中国建筑 |
0.30% |
49.34 |
229.43 |
0.34% |
--- |
75 |
002460 |
赣锋锂业 |
0.29% |
1.81 |
219.17 |
0.32% |
--- |
76 |
603986 |
兆易创新 |
0.29% |
1.15 |
215.33 |
0.32% |
--- |
77 |
600570 |
恒生电子 |
0.27% |
2.19 |
204.22 |
0.30% |
--- |
78 |
002311 |
海大集团 |
0.24% |
2.19 |
178.70 |
0.26% |
--- |
79 |
600362 |
江西铜业 |
0.21% |
7.06 |
158.00 |
0.23% |
--- |
80 |
601012 |
隆基股份 |
0.21% |
1.83 |
162.22 |
0.24% |
--- |
81 |
002958 |
青农商行 |
0.20% |
35.00 |
149.80 |
0.22% |
--- |
82 |
600655 |
豫园股份 |
0.18% |
11.66 |
135.14 |
0.20% |
--- |
83 |
688012 |
中微公司 |
0.18% |
0.83 |
137.71 |
0.20% |
--- |
84 |
002129 |
中环股份 |
0.16% |
3.10 |
119.66 |
0.18% |
--- |
85 |
601838 |
成都银行 |
0.16% |
9.26 |
117.05 |
0.17% |
--- |
86 |
603369 |
今世缘 |
0.15% |
2.03 |
109.94 |
0.16% |
--- |
87 |
688036 |
传音控股 |
0.15% |
0.54 |
113.38 |
0.17% |
--- |
88 |
688313 |
仕佳光子 |
0.12% |
5.00 |
90.65 |
0.13% |
--- |
89 |
600029 |
南方航空 |
0.11% |
13.58 |
81.75 |
0.12% |
--- |
90 |
688008 |
澜起科技 |
0.11% |
1.37 |
85.46 |
0.13% |
--- |
91 |
000703 |
恒逸石化 |
0.10% |
6.10 |
72.89 |
0.11% |
--- |
92 |
300529 |
健帆生物 |
0.10% |
0.87 |
75.13 |
0.11% |
--- |
93 |
600028 |
中国石化 |
0.10% |
17.08 |
74.47 |
0.11% |
--- |
94 |
600115 |
中国东航 |
0.10% |
15.12 |
76.81 |
0.11% |
--- |
95 |
601111 |
中国国航 |
0.10% |
9.88 |
76.87 |
0.11% |
--- |
96 |
603833 |
欧派家居 |
0.10% |
0.55 |
77.57 |
0.11% |
--- |
97 |
688396 |
华润微 |
0.10% |
0.81 |
73.73 |
0.11% |
--- |
98 |
601689 |
拓普集团 |
0.08% |
1.55 |
58.02 |
0.09% |
--- |
99 |
603195 |
公牛集团 |
0.07% |
0.27 |
54.54 |
0.08% |
--- |
100 |
688126 |
沪硅产业 |
0.06% |
1.51 |
44.08 |
0.07% |
--- |
101 |
601985 |
中国核电 |
0.05% |
6.75 |
34.16 |
0.05% |
--- |
102 |
601808 |
中海油服 |
0.04% |
1.93 |
27.71 |
0.04% |
--- |
103 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.04% |
--- |
104 |
000786 |
北新建材 |
0.03% |
0.65 |
25.51 |
0.04% |
--- |
105 |
300999 |
金龙鱼 |
0.03% |
0.25 |
20.97 |
0.03% |
--- |
106 |
601600 |
中国铝业 |
0.03% |
3.76 |
19.94 |
0.03% |
--- |
107 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.04% |
--- |
108 |
688183 |
生益电子 |
0.03% |
1.60 |
23.28 |
0.03% |
--- |
109 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.00 |
0.02% |
--- |
110 |
601100 |
恒立液压 |
0.02% |
0.14 |
12.03 |
0.02% |
--- |
111 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
112 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.80 |
0.01% |
--- |
113 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
114 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
115 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.28 |
0.01% |
--- |
116 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
117 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
118 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
119 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
120 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
121 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
122 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
123 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
124 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
125 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
126 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
127 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
128 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
130 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
131 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
132 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
133 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
134 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
135 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
136 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
137 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
138 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
139 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
140 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
141 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
142 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
143 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
144 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
145 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
147 |
300967 |
晓鸣股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
148 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
149 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
151 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
152 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
153 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
154 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
155 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
156 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
157 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
158 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
159 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
160 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
161 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
162 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
163 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
164 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
165 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
166 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
167 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
168 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
169 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
170 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
171 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
172 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
173 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
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 |
4.27% |
1.51 |
3028.97 |
5.13% |
-0.05 (-3.32%) |
2 |
601318 |
中国平安 |
3.56% |
32.05 |
2521.99 |
4.27% |
0.24 (0.75%) |
3 |
600036 |
招商银行 |
2.79% |
38.66 |
1975.50 |
3.34% |
0.42 (1.09%) |
4 |
601939 |
建设银行 |
2.63% |
254.00 |
1866.88 |
3.16% |
207.59 (81.73%) |
5 |
601398 |
工商银行 |
2.62% |
335.62 |
1859.34 |
3.15% |
258.67 (77.07%) |
6 |
000333 |
美的集团 |
2.37% |
20.43 |
1679.80 |
2.84% |
5.53 (27.08%) |
7 |
000858 |
五粮液 |
2.08% |
5.50 |
1472.68 |
2.49% |
1.32 (24.02%) |
8 |
300059 |
东方财富 |
1.86% |
48.27 |
1315.92 |
2.23% |
18.51 (38.34%) |
9 |
600028 |
中国石化 |
1.80% |
294.38 |
1274.68 |
2.16% |
新增 |
10 |
002415 |
海康威视 |
1.71% |
21.73 |
1214.71 |
2.06% |
5.64 (25.95%) |
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 |
4.27% |
1.51 |
3028.97 |
5.13% |
-0.05 (-3.32%) |
2 |
601318 |
中国平安 |
3.56% |
32.05 |
2521.99 |
4.27% |
0.24 (0.75%) |
3 |
600036 |
招商银行 |
2.79% |
38.66 |
1975.50 |
3.34% |
0.42 (1.09%) |
4 |
601939 |
建设银行 |
2.63% |
254.00 |
1866.88 |
3.16% |
207.59 (81.73%) |
5 |
601398 |
工商银行 |
2.62% |
335.62 |
1859.34 |
3.15% |
258.67 (77.07%) |
6 |
000333 |
美的集团 |
2.37% |
20.43 |
1679.80 |
2.84% |
5.53 (27.08%) |
7 |
000858 |
五粮液 |
2.08% |
5.50 |
1472.68 |
2.49% |
1.32 (24.02%) |
8 |
300059 |
东方财富 |
1.86% |
48.27 |
1315.92 |
2.23% |
18.51 (38.34%) |
9 |
600028 |
中国石化 |
1.80% |
294.38 |
1274.68 |
2.16% |
新增 |
10 |
002415 |
海康威视 |
1.71% |
21.73 |
1214.71 |
2.06% |
5.64 (25.95%) |
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 |
6.34% |
1.56 |
3112.28 |
6.76% |
0.04 (2.57%) |
2 |
601318 |
中国平安 |
5.64% |
31.81 |
2766.49 |
6.01% |
2.31 (7.26%) |
3 |
600036 |
招商银行 |
3.42% |
38.24 |
1680.62 |
3.65% |
-3.76 (-9.83%) |
4 |
000333 |
美的集团 |
2.99% |
14.90 |
1466.45 |
3.18% |
-1.76 (-11.81%) |
5 |
000858 |
五粮液 |
2.48% |
4.18 |
1218.62 |
2.65% |
-1.28 (-30.66%) |
6 |
002142 |
宁波银行 |
2.38% |
33.06 |
1168.47 |
2.54% |
-1.22 (-3.69%) |
7 |
601888 |
中国中免 |
2.35% |
4.09 |
1155.22 |
2.51% |
新增 |
8 |
600030 |
中信证券 |
2.33% |
38.82 |
1141.31 |
2.48% |
3.23 (8.32%) |
9 |
002475 |
立讯精密 |
2.20% |
19.28 |
1081.75 |
2.35% |
-0.37 (-1.92%) |
10 |
300059 |
东方财富 |
1.88% |
29.76 |
922.65 |
2.00% |
-1.14 (-3.83%) |
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 |
6.34% |
1.56 |
3112.28 |
6.76% |
0.04 (2.57%) |
2 |
601318 |
中国平安 |
5.64% |
31.81 |
2766.49 |
6.01% |
2.31 (7.26%) |
3 |
600036 |
招商银行 |
3.42% |
38.24 |
1680.62 |
3.65% |
-3.76 (-9.83%) |
4 |
000333 |
美的集团 |
2.99% |
14.90 |
1466.45 |
3.18% |
-1.76 (-11.81%) |
5 |
000858 |
五粮液 |
2.48% |
4.18 |
1218.62 |
2.65% |
-1.28 (-30.66%) |
6 |
002142 |
宁波银行 |
2.38% |
33.06 |
1168.47 |
2.54% |
-1.22 (-3.69%) |
7 |
601888 |
中国中免 |
2.35% |
4.09 |
1155.22 |
2.51% |
新增 |
8 |
600030 |
中信证券 |
2.33% |
38.82 |
1141.31 |
2.48% |
3.23 (8.32%) |
9 |
002475 |
立讯精密 |
2.20% |
19.28 |
1081.75 |
2.35% |
-0.37 (-1.92%) |
10 |
300059 |
东方财富 |
1.88% |
29.76 |
922.65 |
2.00% |
-1.14 (-3.83%) |
11 |
600585 |
海螺水泥 |
1.72% |
16.32 |
842.61 |
1.83% |
--- |
12 |
002415 |
海康威视 |
1.59% |
16.09 |
780.53 |
1.69% |
--- |
13 |
601012 |
隆基股份 |
1.57% |
8.38 |
772.64 |
1.68% |
--- |
14 |
600276 |
恒瑞医药 |
1.49% |
6.58 |
733.57 |
1.59% |
--- |
15 |
300015 |
爱尔眼科 |
1.35% |
8.86 |
663.65 |
1.44% |
--- |
16 |
600031 |
三一重工 |
1.34% |
18.75 |
655.88 |
1.42% |
--- |
17 |
601688 |
华泰证券 |
1.26% |
34.33 |
618.28 |
1.34% |
--- |
18 |
000661 |
长春高新 |
1.18% |
1.29 |
578.56 |
1.26% |
--- |
19 |
601166 |
兴业银行 |
1.15% |
27.16 |
566.83 |
1.23% |
--- |
20 |
603993 |
洛阳钼业 |
1.14% |
89.78 |
561.12 |
1.22% |
--- |
21 |
603986 |
兆易创新 |
1.09% |
2.72 |
537.20 |
1.17% |
--- |
22 |
600887 |
伊利股份 |
1.08% |
11.93 |
529.33 |
1.15% |
--- |
23 |
601919 |
中远海控 |
1.08% |
43.55 |
531.75 |
1.15% |
--- |
24 |
603501 |
韦尔股份 |
1.00% |
2.12 |
489.93 |
1.06% |
--- |
25 |
300750 |
宁德时代 |
0.95% |
1.33 |
466.98 |
1.01% |
--- |
26 |
002027 |
分众传媒 |
0.91% |
45.14 |
445.54 |
0.97% |
--- |
27 |
600346 |
恒力石化 |
0.91% |
15.96 |
446.40 |
0.97% |
--- |
28 |
600309 |
万华化学 |
0.90% |
4.87 |
443.36 |
0.96% |
--- |
29 |
600809 |
山西汾酒 |
0.90% |
1.18 |
442.84 |
0.96% |
--- |
30 |
603259 |
药明康德 |
0.85% |
3.09 |
416.28 |
0.90% |
--- |
31 |
603288 |
海天味业 |
0.83% |
2.03 |
407.90 |
0.89% |
--- |
32 |
000001 |
平安银行 |
0.82% |
20.82 |
402.58 |
0.87% |
--- |
33 |
000568 |
泸州老窖 |
0.82% |
1.78 |
402.56 |
0.87% |
--- |
34 |
002179 |
中航光电 |
0.82% |
5.17 |
404.76 |
0.88% |
--- |
35 |
000002 |
万科A |
0.80% |
13.62 |
390.89 |
0.85% |
--- |
36 |
600048 |
保利地产 |
0.79% |
24.43 |
386.48 |
0.84% |
--- |
37 |
601398 |
工商银行 |
0.78% |
76.95 |
383.99 |
0.83% |
--- |
38 |
601818 |
光大银行 |
0.77% |
95.09 |
379.41 |
0.82% |
--- |
39 |
600570 |
恒生电子 |
0.76% |
3.54 |
371.20 |
0.81% |
--- |
40 |
600900 |
长江电力 |
0.74% |
19.00 |
364.00 |
0.79% |
--- |
41 |
601066 |
中信建投 |
0.73% |
8.57 |
359.94 |
0.78% |
--- |
42 |
600741 |
华域汽车 |
0.71% |
12.09 |
348.43 |
0.76% |
--- |
43 |
300124 |
汇川技术 |
0.70% |
3.66 |
341.48 |
0.74% |
--- |
44 |
601006 |
大秦铁路 |
0.70% |
52.91 |
341.82 |
0.74% |
--- |
45 |
000538 |
云南白药 |
0.69% |
2.97 |
337.39 |
0.73% |
--- |
46 |
603799 |
华友钴业 |
0.69% |
4.24 |
336.23 |
0.73% |
--- |
47 |
000338 |
潍柴动力 |
0.67% |
20.68 |
326.54 |
0.71% |
--- |
48 |
000651 |
格力电器 |
0.67% |
5.28 |
327.04 |
0.71% |
--- |
49 |
600104 |
上汽集团 |
0.66% |
13.28 |
324.50 |
0.70% |
--- |
50 |
300408 |
三环集团 |
0.63% |
8.29 |
308.80 |
0.67% |
--- |
51 |
601211 |
国泰君安 |
0.63% |
17.63 |
309.05 |
0.67% |
--- |
52 |
000157 |
中联重科 |
0.61% |
30.07 |
297.68 |
0.65% |
--- |
53 |
002230 |
科大讯飞 |
0.61% |
7.29 |
297.94 |
0.65% |
--- |
54 |
600690 |
海尔智家 |
0.61% |
10.26 |
299.69 |
0.65% |
--- |
55 |
601939 |
建设银行 |
0.59% |
46.41 |
291.45 |
0.63% |
--- |
56 |
601088 |
中国神华 |
0.57% |
15.50 |
279.22 |
0.61% |
--- |
57 |
000066 |
中国长城 |
0.56% |
14.55 |
276.37 |
0.60% |
--- |
58 |
300142 |
沃森生物 |
0.56% |
7.14 |
275.32 |
0.60% |
--- |
59 |
601390 |
中国中铁 |
0.55% |
51.23 |
269.98 |
0.59% |
--- |
60 |
601838 |
成都银行 |
0.54% |
25.02 |
266.96 |
0.58% |
--- |
61 |
600406 |
国电南瑞 |
0.53% |
9.72 |
258.24 |
0.56% |
--- |
62 |
002025 |
航天电器 |
0.50% |
3.78 |
246.38 |
0.53% |
--- |
63 |
002493 |
荣盛石化 |
0.50% |
8.85 |
244.35 |
0.53% |
--- |
64 |
002714 |
牧原股份 |
0.50% |
3.19 |
245.56 |
0.53% |
--- |
65 |
002311 |
海大集团 |
0.49% |
3.70 |
242.35 |
0.53% |
--- |
66 |
000783 |
长江证券 |
0.48% |
27.98 |
235.03 |
0.51% |
--- |
67 |
601689 |
拓普集团 |
0.48% |
6.19 |
237.88 |
0.52% |
--- |
68 |
601155 |
新城控股 |
0.47% |
6.60 |
229.72 |
0.50% |
--- |
69 |
002352 |
顺丰控股 |
0.46% |
2.54 |
224.10 |
0.49% |
--- |
70 |
600674 |
川投能源 |
0.45% |
22.00 |
221.10 |
0.48% |
--- |
71 |
002008 |
大族激光 |
0.43% |
4.90 |
209.47 |
0.45% |
--- |
72 |
600362 |
江西铜业 |
0.43% |
10.49 |
209.28 |
0.45% |
--- |
73 |
600089 |
特变电工 |
0.39% |
18.79 |
190.72 |
0.41% |
--- |
74 |
601225 |
陕西煤业 |
0.39% |
20.56 |
192.02 |
0.42% |
--- |
75 |
002508 |
老板电器 |
0.38% |
4.55 |
185.55 |
0.40% |
--- |
76 |
600019 |
宝钢股份 |
0.38% |
30.96 |
184.22 |
0.40% |
--- |
77 |
002241 |
歌尔股份 |
0.37% |
4.90 |
182.87 |
0.40% |
--- |
78 |
002555 |
三七互娱 |
0.37% |
5.87 |
183.30 |
0.40% |
--- |
79 |
601607 |
上海医药 |
0.37% |
9.52 |
182.82 |
0.40% |
--- |
80 |
300327 |
中颖电子 |
0.36% |
5.36 |
174.63 |
0.38% |
--- |
81 |
600201 |
生物股份 |
0.36% |
8.40 |
175.48 |
0.38% |
--- |
82 |
300316 |
晶盛机电 |
0.35% |
5.79 |
174.23 |
0.38% |
--- |
83 |
600998 |
九州通 |
0.35% |
9.33 |
169.43 |
0.37% |
--- |
84 |
300628 |
亿联网络 |
0.34% |
2.25 |
164.89 |
0.36% |
--- |
85 |
600522 |
中天科技 |
0.34% |
15.39 |
166.83 |
0.36% |
--- |
86 |
601899 |
紫金矿业 |
0.34% |
17.89 |
166.20 |
0.36% |
--- |
87 |
300033 |
同花顺 |
0.33% |
1.30 |
161.17 |
0.35% |
--- |
88 |
300760 |
迈瑞医疗 |
0.32% |
0.37 |
157.62 |
0.34% |
--- |
89 |
600383 |
金地集团 |
0.31% |
11.24 |
151.70 |
0.33% |
--- |
90 |
601117 |
中国化学 |
0.30% |
24.77 |
145.40 |
0.32% |
--- |
91 |
002607 |
中公教育 |
0.28% |
3.96 |
139.11 |
0.30% |
--- |
92 |
600027 |
华电国际 |
0.28% |
40.97 |
139.31 |
0.30% |
--- |
93 |
600837 |
海通证券 |
0.28% |
10.57 |
135.99 |
0.30% |
--- |
94 |
601288 |
农业银行 |
0.28% |
43.46 |
136.46 |
0.30% |
--- |
95 |
002304 |
洋河股份 |
0.27% |
0.57 |
134.51 |
0.29% |
--- |
96 |
600760 |
中航沈飞 |
0.27% |
1.68 |
131.34 |
0.29% |
--- |
97 |
600867 |
通化东宝 |
0.27% |
10.05 |
134.47 |
0.29% |
--- |
98 |
002146 |
荣盛发展 |
0.26% |
19.54 |
127.60 |
0.28% |
--- |
99 |
600050 |
中国联通 |
0.26% |
28.73 |
128.13 |
0.28% |
--- |
100 |
600297 |
广汇汽车 |
0.24% |
40.99 |
117.24 |
0.25% |
--- |
101 |
600004 |
白云机场 |
0.23% |
8.16 |
115.30 |
0.25% |
--- |
102 |
601601 |
中国太保 |
0.21% |
2.67 |
102.53 |
0.22% |
--- |
103 |
688536 |
思瑞浦 |
0.21% |
0.26 |
102.38 |
0.22% |
--- |
104 |
603899 |
晨光文具 |
0.18% |
1.01 |
89.45 |
0.19% |
--- |
105 |
300433 |
蓝思科技 |
0.16% |
2.49 |
76.09 |
0.17% |
--- |
106 |
603816 |
顾家家居 |
0.16% |
1.13 |
79.68 |
0.17% |
--- |
107 |
600655 |
豫园股份 |
0.15% |
8.03 |
71.38 |
0.15% |
--- |
108 |
300274 |
阳光电源 |
0.14% |
0.94 |
67.94 |
0.15% |
--- |
109 |
601933 |
永辉超市 |
0.14% |
9.45 |
67.85 |
0.15% |
--- |
110 |
600885 |
宏发股份 |
0.13% |
1.14 |
61.81 |
0.13% |
--- |
111 |
688027 |
国盾量子 |
0.13% |
0.28 |
65.70 |
0.14% |
--- |
112 |
002945 |
华林证券 |
0.12% |
3.79 |
57.12 |
0.12% |
--- |
113 |
600482 |
中国动力 |
0.12% |
3.16 |
56.63 |
0.12% |
--- |
114 |
600025 |
华能水电 |
0.11% |
11.85 |
52.87 |
0.11% |
--- |
115 |
000725 |
京东方A |
0.10% |
8.35 |
50.10 |
0.11% |
--- |
116 |
688586 |
江航装备 |
0.10% |
1.64 |
49.64 |
0.11% |
--- |
117 |
688233 |
神工股份 |
0.09% |
1.00 |
43.55 |
0.09% |
--- |
118 |
600352 |
浙江龙盛 |
0.08% |
2.86 |
38.95 |
0.08% |
--- |
119 |
300910 |
瑞丰新材 |
0.06% |
0.47 |
29.33 |
0.06% |
--- |
120 |
688085 |
三友医疗 |
0.06% |
0.71 |
27.54 |
0.06% |
--- |
121 |
300999 |
金龙鱼 |
0.04% |
0.25 |
21.79 |
0.05% |
--- |
122 |
688556 |
高测股份 |
0.04% |
0.69 |
18.57 |
0.04% |
--- |
123 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.04% |
--- |
124 |
688528 |
秦川物联 |
0.03% |
0.83 |
13.62 |
0.03% |
--- |
125 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
126 |
300896 |
爱美客 |
0.02% |
0.02 |
9.71 |
0.02% |
--- |
127 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
128 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.68 |
0.01% |
--- |
129 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
130 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
131 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
132 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
133 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
134 |
000166 |
申万宏源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
135 |
000402 |
金融街 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
136 |
000656 |
金科股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
137 |
000963 |
华东医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
139 |
002036 |
联创电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
140 |
002202 |
金风科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
141 |
002916 |
深南电路 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
142 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
143 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
144 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
145 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
146 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
147 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
148 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
149 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
150 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
151 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.25 |
0.00% |
--- |
152 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
153 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
154 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
155 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
156 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
157 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
158 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
159 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
160 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
161 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
162 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
163 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
164 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
165 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
166 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
167 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
168 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
169 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
170 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
171 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
172 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
173 |
600011 |
华能国际 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
174 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
175 |
600606 |
绿地控股 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
176 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
177 |
600742 |
一汽富维 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
178 |
600886 |
国投电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
179 |
600919 |
江苏银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
180 |
601128 |
常熟银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
181 |
601555 |
东吴证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
182 |
601600 |
中国铝业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
183 |
601998 |
中信银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
184 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
185 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
186 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
5.64% |
1.52 |
2532.28 |
6.03% |
0.16 (10.54%) |
2 |
601318 |
中国平安 |
5.01% |
29.50 |
2249.36 |
5.35% |
0.14 (0.47%) |
3 |
600036 |
招商银行 |
3.37% |
42.00 |
1511.98 |
3.60% |
9.42 (22.43%) |
4 |
000333 |
美的集团 |
2.69% |
16.66 |
1209.29 |
2.88% |
2.67 (16.03%) |
5 |
000858 |
五粮液 |
2.69% |
5.46 |
1205.67 |
2.87% |
2.62 (48.02%) |
6 |
002475 |
立讯精密 |
2.50% |
19.65 |
1122.35 |
2.67% |
-2.55 (-12.98%) |
7 |
002142 |
宁波银行 |
2.40% |
34.28 |
1079.25 |
2.57% |
7.28 (21.23%) |
8 |
600030 |
中信证券 |
2.38% |
35.59 |
1068.77 |
2.54% |
-0.39 (-1.10%) |
9 |
601012 |
隆基股份 |
2.14% |
12.80 |
960.13 |
2.29% |
-2.90 (-22.66%) |
10 |
300059 |
东方财富 |
1.65% |
30.90 |
741.36 |
1.76% |
1.17 (3.79%) |
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 |
5.64% |
1.52 |
2532.28 |
6.03% |
0.16 (10.54%) |
2 |
601318 |
中国平安 |
5.01% |
29.50 |
2249.36 |
5.35% |
0.14 (0.47%) |
3 |
600036 |
招商银行 |
3.37% |
42.00 |
1511.98 |
3.60% |
9.42 (22.43%) |
4 |
000333 |
美的集团 |
2.69% |
16.66 |
1209.29 |
2.88% |
2.67 (16.03%) |
5 |
000858 |
五粮液 |
2.69% |
5.46 |
1205.67 |
2.87% |
2.62 (48.02%) |
6 |
002475 |
立讯精密 |
2.50% |
19.65 |
1122.35 |
2.67% |
-2.55 (-12.98%) |
7 |
002142 |
宁波银行 |
2.40% |
34.28 |
1079.25 |
2.57% |
7.28 (21.23%) |
8 |
600030 |
中信证券 |
2.38% |
35.59 |
1068.77 |
2.54% |
-0.39 (-1.10%) |
9 |
601012 |
隆基股份 |
2.14% |
12.80 |
960.13 |
2.29% |
-2.90 (-22.66%) |
10 |
300059 |
东方财富 |
1.65% |
30.90 |
741.36 |
1.76% |
1.17 (3.79%) |
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 |
6.13% |
29.36 |
2096.02 |
6.53% |
3.33 (11.34%) |
2 |
600519 |
贵州茅台 |
5.81% |
1.36 |
1986.15 |
6.19% |
0.10 (7.37%) |
3 |
002475 |
立讯精密 |
3.33% |
22.20 |
1139.74 |
3.55% |
3.50 (15.78%) |
4 |
600036 |
招商银行 |
3.21% |
32.58 |
1098.58 |
3.42% |
1.15 (3.53%) |
5 |
600030 |
中信证券 |
2.54% |
35.98 |
867.48 |
2.70% |
-1.41 (-3.92%) |
6 |
000333 |
美的集团 |
2.45% |
13.99 |
836.28 |
2.61% |
0.72 (5.15%) |
7 |
600276 |
恒瑞医药 |
2.25% |
8.34 |
769.72 |
2.40% |
-1.50 (-18.01%) |
8 |
002142 |
宁波银行 |
2.07% |
27.00 |
709.39 |
2.21% |
新增 |
9 |
601288 |
农业银行 |
2.04% |
205.99 |
696.25 |
2.17% |
新增 |
10 |
600585 |
海螺水泥 |
2.02% |
13.07 |
691.71 |
2.16% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.13% |
29.36 |
2096.02 |
6.53% |
3.33 (11.34%) |
2 |
600519 |
贵州茅台 |
5.81% |
1.36 |
1986.15 |
6.19% |
0.10 (7.37%) |
3 |
002475 |
立讯精密 |
3.33% |
22.20 |
1139.74 |
3.55% |
3.50 (15.78%) |
4 |
600036 |
招商银行 |
3.21% |
32.58 |
1098.58 |
3.42% |
1.15 (3.53%) |
5 |
600030 |
中信证券 |
2.54% |
35.98 |
867.48 |
2.70% |
-1.41 (-3.92%) |
6 |
000333 |
美的集团 |
2.45% |
13.99 |
836.28 |
2.61% |
0.72 (5.15%) |
7 |
600276 |
恒瑞医药 |
2.25% |
8.34 |
769.72 |
2.40% |
-1.50 (-18.01%) |
8 |
002142 |
宁波银行 |
2.07% |
27.00 |
709.39 |
2.21% |
新增 |
9 |
601288 |
农业银行 |
2.04% |
205.99 |
696.25 |
2.17% |
新增 |
10 |
600585 |
海螺水泥 |
2.02% |
13.07 |
691.71 |
2.16% |
新增 |
11 |
000661 |
长春高新 |
1.96% |
1.54 |
670.36 |
2.09% |
--- |
12 |
601012 |
隆基股份 |
1.87% |
15.70 |
639.46 |
1.99% |
--- |
13 |
300059 |
东方财富 |
1.76% |
29.73 |
600.60 |
1.87% |
--- |
14 |
601688 |
华泰证券 |
1.59% |
28.94 |
544.07 |
1.70% |
--- |
15 |
300433 |
蓝思科技 |
1.47% |
17.98 |
504.16 |
1.57% |
--- |
16 |
600570 |
恒生电子 |
1.43% |
4.54 |
488.81 |
1.52% |
--- |
17 |
000858 |
五粮液 |
1.42% |
2.84 |
485.21 |
1.51% |
--- |
18 |
002714 |
牧原股份 |
1.39% |
5.79 |
474.37 |
1.48% |
--- |
19 |
601006 |
大秦铁路 |
1.39% |
67.69 |
476.57 |
1.48% |
--- |
20 |
000166 |
申万宏源 |
1.28% |
86.54 |
437.04 |
1.36% |
--- |
21 |
000568 |
泸州老窖 |
1.28% |
4.81 |
438.13 |
1.37% |
--- |
22 |
601128 |
常熟银行 |
1.19% |
54.26 |
407.51 |
1.27% |
--- |
23 |
600048 |
保利地产 |
1.07% |
24.78 |
366.25 |
1.14% |
--- |
24 |
601888 |
中国中免 |
1.01% |
2.25 |
346.57 |
1.08% |
--- |
25 |
601066 |
中信建投 |
1.00% |
8.66 |
341.03 |
1.06% |
--- |
26 |
600309 |
万华化学 |
0.99% |
6.74 |
336.93 |
1.05% |
--- |
27 |
002241 |
歌尔股份 |
0.95% |
11.01 |
323.25 |
1.01% |
--- |
28 |
600436 |
片仔癀 |
0.95% |
1.90 |
323.48 |
1.01% |
--- |
29 |
600031 |
三一重工 |
0.91% |
16.63 |
311.98 |
0.97% |
--- |
30 |
601225 |
陕西煤业 |
0.91% |
43.29 |
312.11 |
0.97% |
--- |
31 |
600050 |
中国联通 |
0.89% |
63.22 |
305.98 |
0.95% |
--- |
32 |
002555 |
三七互娱 |
0.83% |
6.09 |
284.98 |
0.89% |
--- |
33 |
000002 |
万科A |
0.82% |
10.67 |
278.91 |
0.87% |
--- |
34 |
600346 |
恒力石化 |
0.82% |
20.09 |
281.26 |
0.88% |
--- |
35 |
002001 |
新和成 |
0.81% |
9.47 |
275.58 |
0.86% |
--- |
36 |
000001 |
平安银行 |
0.80% |
21.46 |
274.64 |
0.86% |
--- |
37 |
000651 |
格力电器 |
0.80% |
4.86 |
274.93 |
0.86% |
--- |
38 |
601398 |
工商银行 |
0.80% |
54.73 |
272.56 |
0.85% |
--- |
39 |
000625 |
长安汽车 |
0.79% |
24.70 |
271.68 |
0.85% |
--- |
40 |
601390 |
中国中铁 |
0.78% |
52.98 |
265.96 |
0.83% |
--- |
41 |
601818 |
光大银行 |
0.77% |
73.59 |
263.45 |
0.82% |
--- |
42 |
000538 |
云南白药 |
0.74% |
2.68 |
251.41 |
0.78% |
--- |
43 |
600886 |
国投电力 |
0.70% |
30.63 |
240.76 |
0.75% |
--- |
44 |
603288 |
海天味业 |
0.70% |
1.93 |
240.59 |
0.75% |
--- |
45 |
600201 |
生物股份 |
0.67% |
8.27 |
230.24 |
0.72% |
--- |
46 |
601998 |
中信银行 |
0.67% |
44.64 |
229.88 |
0.72% |
--- |
47 |
600023 |
浙能电力 |
0.64% |
62.25 |
218.50 |
0.68% |
--- |
48 |
300750 |
宁德时代 |
0.62% |
1.21 |
210.98 |
0.66% |
--- |
49 |
000338 |
潍柴动力 |
0.59% |
14.80 |
203.06 |
0.63% |
--- |
50 |
000963 |
华东医药 |
0.59% |
7.95 |
201.15 |
0.63% |
--- |
51 |
002624 |
完美世界 |
0.58% |
3.43 |
197.71 |
0.62% |
--- |
52 |
600919 |
江苏银行 |
0.55% |
32.93 |
186.69 |
0.58% |
--- |
53 |
000157 |
中联重科 |
0.54% |
28.66 |
184.27 |
0.57% |
--- |
54 |
300408 |
三环集团 |
0.54% |
6.63 |
183.65 |
0.57% |
--- |
55 |
000895 |
双汇发展 |
0.53% |
3.96 |
182.52 |
0.57% |
--- |
56 |
002352 |
顺丰控股 |
0.52% |
3.25 |
177.78 |
0.55% |
--- |
57 |
300033 |
同花顺 |
0.52% |
1.34 |
178.33 |
0.56% |
--- |
58 |
600019 |
宝钢股份 |
0.52% |
39.04 |
178.02 |
0.55% |
--- |
59 |
000656 |
金科股份 |
0.51% |
21.37 |
174.35 |
0.54% |
--- |
60 |
002027 |
分众传媒 |
0.49% |
30.06 |
167.43 |
0.52% |
--- |
61 |
600690 |
海尔智家 |
0.48% |
9.28 |
164.26 |
0.51% |
--- |
62 |
600837 |
海通证券 |
0.48% |
12.95 |
162.97 |
0.51% |
--- |
63 |
600522 |
中天科技 |
0.47% |
14.15 |
162.02 |
0.50% |
--- |
64 |
600104 |
上汽集团 |
0.46% |
9.16 |
155.58 |
0.48% |
--- |
65 |
600606 |
绿地控股 |
0.43% |
23.84 |
147.33 |
0.46% |
--- |
66 |
600383 |
金地集团 |
0.42% |
10.48 |
143.54 |
0.45% |
--- |
67 |
603993 |
洛阳钼业 |
0.42% |
38.93 |
142.87 |
0.45% |
--- |
68 |
600998 |
九州通 |
0.41% |
7.62 |
141.88 |
0.44% |
--- |
69 |
601939 |
建设银行 |
0.41% |
22.05 |
139.14 |
0.43% |
--- |
70 |
600547 |
山东黄金 |
0.40% |
3.77 |
138.06 |
0.43% |
--- |
71 |
603986 |
兆易创新 |
0.39% |
0.57 |
134.47 |
0.42% |
--- |
72 |
002508 |
老板电器 |
0.37% |
4.02 |
125.06 |
0.39% |
--- |
73 |
600362 |
江西铜业 |
0.37% |
9.33 |
125.58 |
0.39% |
--- |
74 |
601138 |
工业富联 |
0.37% |
8.28 |
125.44 |
0.39% |
--- |
75 |
600177 |
雅戈尔 |
0.36% |
20.69 |
123.31 |
0.38% |
--- |
76 |
601117 |
中国化学 |
0.36% |
22.45 |
123.03 |
0.38% |
--- |
77 |
600188 |
兖州煤业 |
0.35% |
13.48 |
118.08 |
0.37% |
--- |
78 |
002311 |
海大集团 |
0.33% |
2.38 |
113.26 |
0.35% |
--- |
79 |
600038 |
中直股份 |
0.32% |
2.67 |
109.66 |
0.34% |
--- |
80 |
600438 |
通威股份 |
0.32% |
6.34 |
110.19 |
0.34% |
--- |
81 |
600027 |
华电国际 |
0.31% |
31.48 |
107.66 |
0.34% |
--- |
82 |
600153 |
建发股份 |
0.31% |
12.94 |
104.81 |
0.33% |
--- |
83 |
600372 |
中航电子 |
0.31% |
7.92 |
105.49 |
0.33% |
--- |
84 |
601689 |
拓普集团 |
0.31% |
3.85 |
107.42 |
0.33% |
--- |
85 |
000100 |
TCL科技 |
0.30% |
16.53 |
102.49 |
0.32% |
--- |
86 |
600588 |
用友网络 |
0.30% |
2.30 |
101.43 |
0.32% |
--- |
87 |
000725 |
京东方A |
0.29% |
21.30 |
99.47 |
0.31% |
--- |
88 |
002916 |
深南电路 |
0.29% |
0.58 |
97.50 |
0.30% |
--- |
89 |
603259 |
药明康德 |
0.29% |
1.04 |
100.46 |
0.31% |
--- |
90 |
603799 |
华友钴业 |
0.29% |
2.53 |
98.32 |
0.31% |
--- |
91 |
002024 |
苏宁易购 |
0.26% |
10.18 |
89.28 |
0.28% |
--- |
92 |
002236 |
大华股份 |
0.26% |
4.59 |
88.17 |
0.27% |
--- |
93 |
600111 |
北方稀土 |
0.26% |
9.66 |
90.03 |
0.28% |
--- |
94 |
002153 |
石基信息 |
0.25% |
2.16 |
84.30 |
0.26% |
--- |
95 |
002202 |
金风科技 |
0.25% |
8.73 |
87.04 |
0.27% |
--- |
96 |
601985 |
中国核电 |
0.23% |
19.36 |
79.18 |
0.25% |
--- |
97 |
002025 |
航天电器 |
0.22% |
2.09 |
76.45 |
0.24% |
--- |
98 |
002507 |
涪陵榨菜 |
0.22% |
2.13 |
76.70 |
0.24% |
--- |
99 |
300014 |
亿纬锂能 |
0.22% |
1.58 |
75.49 |
0.24% |
--- |
100 |
601298 |
青岛港 |
0.22% |
13.51 |
76.74 |
0.24% |
--- |
101 |
002179 |
中航光电 |
0.21% |
1.72 |
70.54 |
0.22% |
--- |
102 |
600068 |
葛洲坝 |
0.20% |
11.27 |
67.06 |
0.21% |
--- |
103 |
601628 |
中国人寿 |
0.18% |
2.27 |
61.77 |
0.19% |
--- |
104 |
600760 |
中航沈飞 |
0.17% |
1.80 |
59.08 |
0.18% |
--- |
105 |
601360 |
三六零 |
0.17% |
3.25 |
59.51 |
0.19% |
--- |
106 |
688278 |
特宝生物 |
0.17% |
0.86 |
58.49 |
0.18% |
--- |
107 |
002353 |
杰瑞股份 |
0.16% |
1.80 |
55.80 |
0.17% |
--- |
108 |
600655 |
豫园股份 |
0.15% |
5.79 |
51.29 |
0.16% |
--- |
109 |
688085 |
三友医疗 |
0.14% |
0.71 |
48.04 |
0.15% |
--- |
110 |
688233 |
神工股份 |
0.14% |
1.00 |
49.07 |
0.15% |
--- |
111 |
603260 |
合盛硅业 |
0.13% |
1.64 |
44.84 |
0.14% |
--- |
112 |
603899 |
晨光文具 |
0.12% |
0.78 |
42.59 |
0.13% |
--- |
113 |
600745 |
闻泰科技 |
0.11% |
0.30 |
37.78 |
0.12% |
--- |
114 |
002371 |
北方华创 |
0.10% |
0.20 |
34.18 |
0.11% |
--- |
115 |
000860 |
顺鑫农业 |
0.09% |
0.55 |
31.34 |
0.10% |
--- |
116 |
300316 |
晶盛机电 |
0.09% |
1.30 |
32.21 |
0.10% |
--- |
117 |
603501 |
韦尔股份 |
0.09% |
0.15 |
30.29 |
0.09% |
--- |
118 |
688159 |
有方科技 |
0.05% |
0.33 |
17.62 |
0.05% |
--- |
119 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
120 |
600809 |
山西汾酒 |
0.03% |
0.06 |
8.70 |
0.03% |
--- |
121 |
603087 |
甘李药业 |
0.03% |
0.10 |
10.36 |
0.03% |
--- |
122 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
123 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
124 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
125 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
126 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
127 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
128 |
000402 |
金融街 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
129 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
130 |
002036 |
联创电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
131 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
132 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
133 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
134 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
135 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
136 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
137 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
138 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
139 |
600011 |
华能国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
140 |
600025 |
华能水电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
600900 |
长江电力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
142 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
143 |
601088 |
中国神华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
144 |
601328 |
交通银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.02 |
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 |
6.46% |
26.03 |
1800.22 |
6.84% |
2.78 (10.69%) |
2 |
600519 |
贵州茅台 |
5.02% |
1.26 |
1397.30 |
5.31% |
0.12 (9.54%) |
3 |
600036 |
招商银行 |
3.64% |
31.43 |
1014.54 |
3.85% |
4.87 (15.49%) |
4 |
600276 |
恒瑞医药 |
3.25% |
9.84 |
905.68 |
3.44% |
5.59 (56.80%) |
5 |
600030 |
中信证券 |
2.97% |
37.39 |
828.56 |
3.15% |
-7.53 (-20.14%) |
6 |
002475 |
立讯精密 |
2.56% |
18.69 |
713.36 |
2.71% |
-0.13 (-0.70%) |
7 |
601998 |
中信银行 |
2.53% |
135.99 |
704.43 |
2.68% |
10.16 (7.47%) |
8 |
000333 |
美的集团 |
2.31% |
13.27 |
642.38 |
2.44% |
-0.84 (-6.33%) |
9 |
000858 |
五粮液 |
2.12% |
5.13 |
590.46 |
2.24% |
-2.91 (-56.77%) |
10 |
601688 |
华泰证券 |
1.66% |
26.88 |
463.14 |
1.76% |
25.44 (94.64%) |
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 |
6.46% |
26.03 |
1800.22 |
6.84% |
2.78 (10.69%) |
2 |
600519 |
贵州茅台 |
5.02% |
1.26 |
1397.30 |
5.31% |
0.12 (9.54%) |
3 |
600036 |
招商银行 |
3.64% |
31.43 |
1014.54 |
3.85% |
4.87 (15.49%) |
4 |
600276 |
恒瑞医药 |
3.25% |
9.84 |
905.68 |
3.44% |
5.59 (56.80%) |
5 |
600030 |
中信证券 |
2.97% |
37.39 |
828.56 |
3.15% |
-7.53 (-20.14%) |
6 |
002475 |
立讯精密 |
2.56% |
18.69 |
713.36 |
2.71% |
-0.13 (-0.70%) |
7 |
601998 |
中信银行 |
2.53% |
135.99 |
704.43 |
2.68% |
10.16 (7.47%) |
8 |
000333 |
美的集团 |
2.31% |
13.27 |
642.38 |
2.44% |
-0.84 (-6.33%) |
9 |
000858 |
五粮液 |
2.12% |
5.13 |
590.46 |
2.24% |
-2.91 (-56.77%) |
10 |
601688 |
华泰证券 |
1.66% |
26.88 |
463.14 |
1.76% |
25.44 (94.64%) |
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 |
6.97% |
23.24 |
1986.33 |
7.44% |
1.50 (6.45%) |
2 |
600519 |
贵州茅台 |
4.72% |
1.14 |
1345.90 |
5.04% |
0.32 (28.13%) |
3 |
600030 |
中信证券 |
3.99% |
44.92 |
1136.48 |
4.26% |
新增 |
4 |
000858 |
五粮液 |
3.75% |
8.04 |
1068.80 |
4.00% |
1.09 (13.56%) |
5 |
600036 |
招商银行 |
3.50% |
26.56 |
998.10 |
3.74% |
-0.98 (-3.69%) |
6 |
601288 |
农业银行 |
3.43% |
265.24 |
978.74 |
3.67% |
新增 |
7 |
000333 |
美的集团 |
2.88% |
14.11 |
821.73 |
3.08% |
0.56 (3.98%) |
8 |
601998 |
中信银行 |
2.72% |
125.83 |
776.37 |
2.91% |
新增 |
9 |
002475 |
立讯精密 |
2.41% |
18.82 |
687.07 |
2.57% |
新增 |
10 |
601006 |
大秦铁路 |
1.46% |
50.71 |
416.36 |
1.56% |
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 |
6.97% |
23.24 |
1986.33 |
7.44% |
1.50 (6.45%) |
2 |
600519 |
贵州茅台 |
4.72% |
1.14 |
1345.90 |
5.04% |
0.32 (28.13%) |
3 |
600030 |
中信证券 |
3.99% |
44.92 |
1136.48 |
4.26% |
新增 |
4 |
000858 |
五粮液 |
3.75% |
8.04 |
1068.80 |
4.00% |
1.09 (13.56%) |
5 |
600036 |
招商银行 |
3.50% |
26.56 |
998.10 |
3.74% |
-0.98 (-3.69%) |
6 |
601288 |
农业银行 |
3.43% |
265.24 |
978.74 |
3.67% |
新增 |
7 |
000333 |
美的集团 |
2.88% |
14.11 |
821.73 |
3.08% |
0.56 (3.98%) |
8 |
601998 |
中信银行 |
2.72% |
125.83 |
776.37 |
2.91% |
新增 |
9 |
002475 |
立讯精密 |
2.41% |
18.82 |
687.07 |
2.57% |
新增 |
10 |
601006 |
大秦铁路 |
1.46% |
50.71 |
416.36 |
1.56% |
新增 |
11 |
600999 |
招商证券 |
1.40% |
21.77 |
398.17 |
1.49% |
--- |
12 |
002142 |
宁波银行 |
1.35% |
13.68 |
385.09 |
1.44% |
--- |
13 |
601128 |
常熟银行 |
1.35% |
42.36 |
385.92 |
1.45% |
--- |
14 |
300498 |
温氏股份 |
1.33% |
11.32 |
380.35 |
1.42% |
--- |
15 |
600276 |
恒瑞医药 |
1.31% |
4.25 |
372.06 |
1.39% |
--- |
16 |
603160 |
汇顶科技 |
1.25% |
1.73 |
356.90 |
1.34% |
--- |
17 |
601012 |
隆基股份 |
1.23% |
14.16 |
351.59 |
1.32% |
--- |
18 |
000776 |
广发证券 |
1.20% |
22.57 |
342.32 |
1.28% |
--- |
19 |
601225 |
陕西煤业 |
1.20% |
37.96 |
341.26 |
1.28% |
--- |
20 |
601186 |
中国铁建 |
1.19% |
33.54 |
340.06 |
1.27% |
--- |
21 |
000661 |
长春高新 |
1.14% |
0.73 |
326.31 |
1.22% |
--- |
22 |
000568 |
泸州老窖 |
1.10% |
3.61 |
312.77 |
1.17% |
--- |
23 |
603993 |
洛阳钼业 |
1.08% |
70.85 |
308.91 |
1.16% |
--- |
24 |
600050 |
中国联通 |
1.00% |
48.41 |
285.13 |
1.07% |
--- |
25 |
600346 |
恒力石化 |
0.99% |
17.64 |
283.65 |
1.06% |
--- |
26 |
600104 |
上汽集团 |
0.98% |
11.67 |
278.27 |
1.04% |
--- |
27 |
601398 |
工商银行 |
0.97% |
46.91 |
275.84 |
1.03% |
--- |
28 |
000002 |
万科A |
0.95% |
8.39 |
269.99 |
1.01% |
--- |
29 |
600606 |
绿地控股 |
0.93% |
38.32 |
266.32 |
1.00% |
--- |
30 |
000338 |
潍柴动力 |
0.92% |
16.46 |
261.38 |
0.98% |
--- |
31 |
000001 |
平安银行 |
0.90% |
15.68 |
257.87 |
0.97% |
--- |
32 |
000651 |
格力电器 |
0.90% |
3.90 |
255.76 |
0.96% |
--- |
33 |
600048 |
保利地产 |
0.89% |
15.63 |
252.89 |
0.95% |
--- |
34 |
601818 |
光大银行 |
0.89% |
57.70 |
254.46 |
0.95% |
--- |
35 |
603799 |
华友钴业 |
0.86% |
6.19 |
243.82 |
0.91% |
--- |
36 |
600570 |
恒生电子 |
0.84% |
3.08 |
239.56 |
0.90% |
--- |
37 |
600886 |
国投电力 |
0.82% |
25.36 |
232.81 |
0.87% |
--- |
38 |
000166 |
申万宏源 |
0.81% |
45.19 |
231.40 |
0.87% |
--- |
39 |
600585 |
海螺水泥 |
0.80% |
4.15 |
227.23 |
0.85% |
--- |
40 |
300059 |
东方财富 |
0.73% |
13.15 |
207.44 |
0.78% |
--- |
41 |
600332 |
白云山 |
0.71% |
5.67 |
201.91 |
0.76% |
--- |
42 |
002415 |
海康威视 |
0.70% |
6.12 |
200.37 |
0.75% |
--- |
43 |
600031 |
三一重工 |
0.70% |
11.63 |
198.29 |
0.74% |
--- |
44 |
601377 |
兴业证券 |
0.65% |
26.15 |
185.14 |
0.69% |
--- |
45 |
601888 |
中国中免 |
0.64% |
2.04 |
181.46 |
0.68% |
--- |
46 |
300122 |
智飞生物 |
0.60% |
3.43 |
170.33 |
0.64% |
--- |
47 |
600690 |
海尔智家 |
0.60% |
8.72 |
170.04 |
0.64% |
--- |
48 |
000157 |
中联重科 |
0.59% |
25.01 |
167.05 |
0.63% |
--- |
49 |
600271 |
航天信息 |
0.59% |
7.25 |
167.98 |
0.63% |
--- |
50 |
002007 |
华兰生物 |
0.58% |
4.70 |
165.29 |
0.62% |
--- |
51 |
002311 |
海大集团 |
0.58% |
4.62 |
166.32 |
0.62% |
--- |
52 |
600309 |
万华化学 |
0.57% |
2.88 |
161.77 |
0.61% |
--- |
53 |
600674 |
川投能源 |
0.57% |
16.60 |
163.51 |
0.61% |
--- |
54 |
601601 |
中国太保 |
0.54% |
4.10 |
155.14 |
0.58% |
--- |
55 |
000656 |
金科股份 |
0.52% |
19.46 |
149.43 |
0.56% |
--- |
56 |
600085 |
同仁堂 |
0.52% |
5.31 |
149.64 |
0.56% |
--- |
57 |
603986 |
兆易创新 |
0.52% |
0.73 |
149.57 |
0.56% |
--- |
58 |
000425 |
徐工机械 |
0.51% |
26.62 |
145.61 |
0.55% |
--- |
59 |
002146 |
荣盛发展 |
0.51% |
14.86 |
146.07 |
0.55% |
--- |
60 |
002236 |
大华股份 |
0.50% |
7.18 |
142.74 |
0.53% |
--- |
61 |
600025 |
华能水电 |
0.50% |
33.48 |
141.30 |
0.53% |
--- |
62 |
601607 |
上海医药 |
0.50% |
7.69 |
141.27 |
0.53% |
--- |
63 |
002555 |
三七互娱 |
0.48% |
5.05 |
135.99 |
0.51% |
--- |
64 |
600362 |
江西铜业 |
0.48% |
8.00 |
135.44 |
0.51% |
--- |
65 |
688388 |
嘉元科技 |
0.47% |
2.43 |
133.45 |
0.50% |
--- |
66 |
300251 |
光线传媒 |
0.46% |
11.15 |
131.52 |
0.49% |
--- |
67 |
002027 |
分众传媒 |
0.45% |
20.60 |
128.96 |
0.48% |
--- |
68 |
002601 |
龙佰集团 |
0.43% |
7.93 |
122.04 |
0.46% |
--- |
69 |
600066 |
宇通客车 |
0.43% |
8.67 |
123.55 |
0.46% |
--- |
70 |
600068 |
葛洲坝 |
0.43% |
18.17 |
121.38 |
0.45% |
--- |
71 |
601117 |
中国化学 |
0.43% |
19.16 |
123.39 |
0.46% |
--- |
72 |
601992 |
金隅集团 |
0.43% |
32.62 |
121.67 |
0.46% |
--- |
73 |
002508 |
老板电器 |
0.42% |
3.56 |
120.36 |
0.45% |
--- |
74 |
600170 |
上海建工 |
0.41% |
32.62 |
115.47 |
0.43% |
--- |
75 |
000898 |
鞍钢股份 |
0.38% |
32.13 |
107.64 |
0.40% |
--- |
76 |
600038 |
中直股份 |
0.38% |
2.26 |
107.82 |
0.40% |
--- |
77 |
601018 |
宁波港 |
0.37% |
27.71 |
105.30 |
0.39% |
--- |
78 |
600522 |
中天科技 |
0.35% |
11.93 |
99.02 |
0.37% |
--- |
79 |
600153 |
建发股份 |
0.34% |
10.80 |
97.09 |
0.36% |
--- |
80 |
600998 |
九州通 |
0.34% |
6.75 |
95.51 |
0.36% |
--- |
81 |
600089 |
特变电工 |
0.33% |
14.31 |
95.16 |
0.36% |
--- |
82 |
603858 |
步长制药 |
0.33% |
4.57 |
94.26 |
0.35% |
--- |
83 |
000402 |
金融街 |
0.32% |
11.17 |
90.70 |
0.34% |
--- |
84 |
600704 |
物产中大 |
0.32% |
17.16 |
90.09 |
0.34% |
--- |
85 |
601077 |
渝农商行 |
0.32% |
14.78 |
92.51 |
0.35% |
--- |
86 |
600372 |
中航电子 |
0.29% |
5.71 |
81.31 |
0.30% |
--- |
87 |
600415 |
小商品城 |
0.29% |
21.19 |
82.01 |
0.31% |
--- |
88 |
688099 |
晶晨股份 |
0.29% |
1.56 |
81.56 |
0.31% |
--- |
89 |
002024 |
苏宁易购 |
0.28% |
8.02 |
81.08 |
0.30% |
--- |
90 |
600566 |
济川药业 |
0.28% |
3.34 |
80.76 |
0.30% |
--- |
91 |
601108 |
财通证券 |
0.27% |
6.69 |
75.86 |
0.28% |
--- |
92 |
002120 |
韵达股份 |
0.26% |
2.24 |
74.59 |
0.28% |
--- |
93 |
002153 |
石基信息 |
0.26% |
1.92 |
74.88 |
0.28% |
--- |
94 |
600482 |
中国动力 |
0.25% |
3.53 |
70.60 |
0.26% |
--- |
95 |
002025 |
航天电器 |
0.19% |
2.09 |
55.53 |
0.21% |
--- |
96 |
600019 |
宝钢股份 |
0.19% |
9.49 |
54.47 |
0.20% |
--- |
97 |
600201 |
生物股份 |
0.19% |
2.93 |
54.85 |
0.21% |
--- |
98 |
600900 |
长江电力 |
0.19% |
2.95 |
54.14 |
0.20% |
--- |
99 |
601088 |
中国神华 |
0.19% |
2.95 |
53.90 |
0.20% |
--- |
100 |
600398 |
海澜之家 |
0.18% |
6.58 |
50.53 |
0.19% |
--- |
101 |
600760 |
中航沈飞 |
0.17% |
1.49 |
47.08 |
0.18% |
--- |
102 |
601360 |
三六零 |
0.13% |
1.58 |
37.15 |
0.14% |
--- |
103 |
000625 |
长安汽车 |
0.11% |
3.02 |
30.29 |
0.11% |
--- |
104 |
601688 |
华泰证券 |
0.10% |
1.44 |
29.25 |
0.11% |
--- |
105 |
300033 |
同花顺 |
0.08% |
0.22 |
24.00 |
0.09% |
--- |
106 |
600339 |
中油工程 |
0.07% |
6.06 |
20.54 |
0.08% |
--- |
107 |
600028 |
中国石化 |
0.06% |
3.43 |
17.53 |
0.07% |
--- |
108 |
601216 |
君正集团 |
0.06% |
5.13 |
16.06 |
0.06% |
--- |
109 |
601828 |
美凯龙 |
0.06% |
1.56 |
17.67 |
0.07% |
--- |
110 |
688128 |
中国电研 |
0.06% |
0.90 |
15.82 |
0.06% |
--- |
111 |
688181 |
八亿时空 |
0.05% |
0.34 |
14.99 |
0.06% |
--- |
112 |
601727 |
上海电气 |
0.04% |
2.14 |
10.66 |
0.04% |
--- |
113 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.04% |
--- |
114 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
115 |
600297 |
广汇汽车 |
0.02% |
1.51 |
4.92 |
0.02% |
--- |
116 |
601298 |
青岛港 |
0.02% |
0.93 |
6.42 |
0.02% |
--- |
117 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
118 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
119 |
000728 |
国元证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
120 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
121 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
122 |
300296 |
利亚德 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
123 |
600837 |
海通证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
124 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
125 |
601328 |
交通银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
126 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
127 |
603288 |
海天味业 |
0.00% |
0.00 |
0.46 |
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 |
7.31% |
21.74 |
1892.49 |
7.85% |
2.56 (11.77%) |
2 |
002415 |
海康威视 |
3.77% |
30.22 |
976.22 |
4.05% |
30.22 (99.98%) |
3 |
600036 |
招商银行 |
3.70% |
27.54 |
956.99 |
3.97% |
5.71 (20.73%) |
4 |
600519 |
贵州茅台 |
3.63% |
0.82 |
940.36 |
3.90% |
-0.02 (-2.45%) |
5 |
000858 |
五粮液 |
3.48% |
6.95 |
901.53 |
3.74% |
-0.05 (-0.68%) |
6 |
601398 |
工商银行 |
2.79% |
130.52 |
721.78 |
2.99% |
98.06 (75.13%) |
7 |
601166 |
兴业银行 |
2.77% |
40.85 |
716.06 |
2.97% |
-0.53 (-1.30%) |
8 |
000333 |
美的集团 |
2.68% |
13.54 |
692.14 |
2.87% |
0.46 (3.40%) |
9 |
600031 |
三一重工 |
1.80% |
32.62 |
465.81 |
1.93% |
5.06 (15.51%) |
10 |
600837 |
海通证券 |
1.77% |
32.00 |
457.67 |
1.90% |
6.46 (20.18%) |
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 |
7.31% |
21.74 |
1892.49 |
7.85% |
2.56 (11.77%) |
2 |
002415 |
海康威视 |
3.77% |
30.22 |
976.22 |
4.05% |
30.22 (99.98%) |
3 |
600036 |
招商银行 |
3.70% |
27.54 |
956.99 |
3.97% |
5.71 (20.73%) |
4 |
600519 |
贵州茅台 |
3.63% |
0.82 |
940.36 |
3.90% |
-0.02 (-2.45%) |
5 |
000858 |
五粮液 |
3.48% |
6.95 |
901.53 |
3.74% |
-0.05 (-0.68%) |
6 |
601398 |
工商银行 |
2.79% |
130.52 |
721.78 |
2.99% |
98.06 (75.13%) |
7 |
601166 |
兴业银行 |
2.77% |
40.85 |
716.06 |
2.97% |
-0.53 (-1.30%) |
8 |
000333 |
美的集团 |
2.68% |
13.54 |
692.14 |
2.87% |
0.46 (3.40%) |
9 |
600031 |
三一重工 |
1.80% |
32.62 |
465.81 |
1.93% |
5.06 (15.51%) |
10 |
600837 |
海通证券 |
1.77% |
32.00 |
457.67 |
1.90% |
6.46 (20.18%) |
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 |
8.04% |
19.18 |
1699.79 |
8.52% |
13.51 (70.43%) |
2 |
000858 |
五粮液 |
3.90% |
6.99 |
824.79 |
4.14% |
新增 |
3 |
600519 |
贵州茅台 |
3.90% |
0.84 |
824.30 |
4.13% |
新增 |
4 |
600036 |
招商银行 |
3.71% |
21.83 |
785.42 |
3.94% |
13.89 (63.63%) |
5 |
601166 |
兴业银行 |
3.58% |
41.38 |
756.80 |
3.80% |
33.12 (80.05%) |
6 |
601328 |
交通银行 |
3.55% |
122.71 |
750.99 |
3.77% |
新增 |
7 |
000333 |
美的集团 |
3.21% |
13.08 |
678.58 |
3.40% |
新增 |
8 |
601668 |
中国建筑 |
2.44% |
89.76 |
516.12 |
2.59% |
新增 |
9 |
601006 |
大秦铁路 |
1.84% |
48.04 |
388.63 |
1.95% |
34.66 (72.15%) |
10 |
600837 |
海通证券 |
1.71% |
25.54 |
362.48 |
1.82% |
18.44 (72.18%) |
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 |
8.04% |
19.18 |
1699.79 |
8.52% |
13.51 (70.43%) |
2 |
000858 |
五粮液 |
3.90% |
6.99 |
824.79 |
4.14% |
新增 |
3 |
600519 |
贵州茅台 |
3.90% |
0.84 |
824.30 |
4.13% |
新增 |
4 |
600036 |
招商银行 |
3.71% |
21.83 |
785.42 |
3.94% |
13.89 (63.63%) |
5 |
601166 |
兴业银行 |
3.58% |
41.38 |
756.80 |
3.80% |
33.12 (80.05%) |
6 |
601328 |
交通银行 |
3.55% |
122.71 |
750.99 |
3.77% |
新增 |
7 |
000333 |
美的集团 |
3.21% |
13.08 |
678.58 |
3.40% |
新增 |
8 |
601668 |
中国建筑 |
2.44% |
89.76 |
516.12 |
2.59% |
新增 |
9 |
601006 |
大秦铁路 |
1.84% |
48.04 |
388.63 |
1.95% |
34.66 (72.15%) |
10 |
600837 |
海通证券 |
1.71% |
25.54 |
362.48 |
1.82% |
18.44 (72.18%) |
11 |
600031 |
三一重工 |
1.70% |
27.56 |
360.48 |
1.81% |
--- |
12 |
600900 |
长江电力 |
1.67% |
19.74 |
353.35 |
1.77% |
--- |
13 |
000001 |
平安银行 |
1.52% |
23.34 |
321.57 |
1.61% |
--- |
14 |
002475 |
立讯精密 |
1.51% |
12.87 |
319.05 |
1.60% |
--- |
15 |
600028 |
中国石化 |
1.47% |
56.85 |
310.97 |
1.56% |
--- |
16 |
603288 |
海天味业 |
1.45% |
2.91 |
305.82 |
1.53% |
--- |
17 |
000776 |
广发证券 |
1.32% |
20.32 |
279.20 |
1.40% |
--- |
18 |
600999 |
招商证券 |
1.29% |
16.02 |
273.78 |
1.37% |
--- |
19 |
600050 |
中国联通 |
1.12% |
38.59 |
237.71 |
1.19% |
--- |
20 |
600436 |
片仔癀 |
1.08% |
1.98 |
228.10 |
1.14% |
--- |
21 |
600030 |
中信证券 |
1.04% |
9.27 |
220.72 |
1.11% |
--- |
22 |
600585 |
海螺水泥 |
1.04% |
5.29 |
219.39 |
1.10% |
--- |
23 |
600958 |
东方证券 |
0.99% |
19.51 |
208.37 |
1.04% |
--- |
24 |
002142 |
宁波银行 |
0.97% |
8.46 |
205.07 |
1.03% |
--- |
25 |
601899 |
紫金矿业 |
0.96% |
53.96 |
203.43 |
1.02% |
--- |
26 |
002024 |
苏宁易购 |
0.94% |
17.32 |
198.83 |
1.00% |
--- |
27 |
601398 |
工商银行 |
0.90% |
32.46 |
191.20 |
0.96% |
--- |
28 |
000963 |
华东医药 |
0.86% |
7.02 |
182.33 |
0.91% |
--- |
29 |
600570 |
恒生电子 |
0.86% |
2.67 |
182.10 |
0.91% |
--- |
30 |
601818 |
光大银行 |
0.86% |
47.59 |
181.32 |
0.91% |
--- |
31 |
600606 |
绿地控股 |
0.84% |
26.12 |
178.40 |
0.89% |
--- |
32 |
000661 |
长春高新 |
0.83% |
0.52 |
175.76 |
0.88% |
--- |
33 |
300015 |
爱尔眼科 |
0.83% |
5.66 |
175.29 |
0.88% |
--- |
34 |
601238 |
广汽集团 |
0.83% |
16.09 |
175.86 |
0.88% |
--- |
35 |
600383 |
金地集团 |
0.82% |
14.48 |
172.75 |
0.87% |
--- |
36 |
000338 |
潍柴动力 |
0.81% |
13.92 |
171.08 |
0.86% |
--- |
37 |
300059 |
东方财富 |
0.78% |
12.12 |
164.28 |
0.82% |
--- |
38 |
000069 |
华侨城A |
0.76% |
22.97 |
159.66 |
0.80% |
--- |
39 |
002311 |
海大集团 |
0.76% |
5.17 |
159.75 |
0.80% |
--- |
40 |
601888 |
中国中免 |
0.73% |
1.73 |
153.36 |
0.77% |
--- |
41 |
601377 |
兴业证券 |
0.71% |
22.17 |
149.43 |
0.75% |
--- |
42 |
000100 |
TCL科技 |
0.69% |
43.97 |
146.42 |
0.73% |
--- |
43 |
600271 |
航天信息 |
0.68% |
6.24 |
143.83 |
0.72% |
--- |
44 |
600438 |
通威股份 |
0.66% |
9.96 |
140.09 |
0.70% |
--- |
45 |
002202 |
金风科技 |
0.64% |
10.86 |
134.98 |
0.68% |
--- |
46 |
300122 |
智飞生物 |
0.63% |
3.07 |
132.32 |
0.66% |
--- |
47 |
300003 |
乐普医疗 |
0.62% |
5.68 |
130.75 |
0.66% |
--- |
48 |
002007 |
华兰生物 |
0.61% |
4.21 |
128.21 |
0.64% |
--- |
49 |
601919 |
中远海控 |
0.60% |
25.47 |
127.86 |
0.64% |
--- |
50 |
000783 |
长江证券 |
0.59% |
16.05 |
125.35 |
0.63% |
--- |
51 |
600309 |
万华化学 |
0.59% |
2.91 |
124.52 |
0.62% |
--- |
52 |
002146 |
荣盛发展 |
0.56% |
12.52 |
117.55 |
0.59% |
--- |
53 |
600660 |
福耀玻璃 |
0.54% |
5.06 |
114.92 |
0.58% |
--- |
54 |
600025 |
华能水电 |
0.53% |
27.29 |
111.08 |
0.56% |
--- |
55 |
601688 |
华泰证券 |
0.53% |
5.00 |
111.60 |
0.56% |
--- |
56 |
300408 |
三环集团 |
0.52% |
5.62 |
109.31 |
0.55% |
--- |
57 |
600177 |
雅戈尔 |
0.52% |
17.31 |
109.94 |
0.55% |
--- |
58 |
600170 |
上海建工 |
0.50% |
28.38 |
106.71 |
0.54% |
--- |
59 |
600188 |
兖州煤业 |
0.50% |
9.79 |
106.42 |
0.53% |
--- |
60 |
600362 |
江西铜业 |
0.50% |
6.75 |
106.25 |
0.53% |
--- |
61 |
600919 |
江苏银行 |
0.50% |
14.50 |
105.27 |
0.53% |
--- |
62 |
600276 |
恒瑞医药 |
0.49% |
1.58 |
104.28 |
0.52% |
--- |
63 |
603160 |
汇顶科技 |
0.49% |
0.74 |
102.71 |
0.52% |
--- |
64 |
000898 |
鞍钢股份 |
0.47% |
26.26 |
99.53 |
0.50% |
--- |
65 |
002624 |
完美世界 |
0.46% |
3.79 |
97.82 |
0.49% |
--- |
66 |
601088 |
中国神华 |
0.46% |
4.72 |
96.26 |
0.48% |
--- |
67 |
000166 |
申万宏源 |
0.44% |
18.45 |
92.43 |
0.46% |
--- |
68 |
002508 |
老板电器 |
0.44% |
3.39 |
92.00 |
0.46% |
--- |
69 |
601808 |
中海油服 |
0.44% |
9.75 |
93.89 |
0.47% |
--- |
70 |
600522 |
中天科技 |
0.43% |
9.91 |
90.87 |
0.46% |
--- |
71 |
600089 |
特变电工 |
0.42% |
12.37 |
89.68 |
0.45% |
--- |
72 |
600372 |
中航电子 |
0.42% |
5.99 |
88.94 |
0.45% |
--- |
73 |
002050 |
三花智控 |
0.41% |
8.20 |
86.51 |
0.43% |
--- |
74 |
000671 |
阳光城 |
0.40% |
12.98 |
84.11 |
0.42% |
--- |
75 |
600886 |
国投电力 |
0.39% |
10.73 |
83.37 |
0.42% |
--- |
76 |
002179 |
中航光电 |
0.38% |
2.37 |
79.30 |
0.40% |
--- |
77 |
002294 |
信立泰 |
0.38% |
3.57 |
79.90 |
0.40% |
--- |
78 |
600038 |
中直股份 |
0.38% |
1.97 |
80.81 |
0.41% |
--- |
79 |
000402 |
金融街 |
0.37% |
10.05 |
78.79 |
0.40% |
--- |
80 |
600704 |
物产中大 |
0.36% |
14.03 |
76.04 |
0.38% |
--- |
81 |
603156 |
养元饮品 |
0.36% |
2.03 |
75.35 |
0.38% |
--- |
82 |
600482 |
中国动力 |
0.32% |
2.87 |
67.79 |
0.34% |
--- |
83 |
300136 |
信维通信 |
0.29% |
2.55 |
62.35 |
0.31% |
--- |
84 |
601128 |
常熟银行 |
0.29% |
7.86 |
60.68 |
0.30% |
--- |
85 |
002120 |
韵达股份 |
0.28% |
1.92 |
59.11 |
0.30% |
--- |
86 |
002460 |
赣锋锂业 |
0.28% |
2.55 |
59.75 |
0.30% |
--- |
87 |
600909 |
华安证券 |
0.28% |
8.95 |
58.53 |
0.29% |
--- |
88 |
002466 |
天齐锂业 |
0.26% |
2.19 |
55.36 |
0.28% |
--- |
89 |
601838 |
成都银行 |
0.26% |
6.13 |
54.13 |
0.27% |
--- |
90 |
000415 |
渤海租赁 |
0.22% |
11.86 |
46.50 |
0.23% |
--- |
91 |
002085 |
万丰奥威 |
0.22% |
6.35 |
46.23 |
0.23% |
--- |
92 |
300033 |
同花顺 |
0.22% |
0.48 |
47.21 |
0.24% |
--- |
93 |
300296 |
利亚德 |
0.22% |
6.04 |
47.29 |
0.24% |
--- |
94 |
600398 |
海澜之家 |
0.22% |
5.08 |
46.08 |
0.23% |
--- |
95 |
002032 |
苏泊尔 |
0.21% |
0.58 |
44.35 |
0.22% |
--- |
96 |
600019 |
宝钢股份 |
0.20% |
6.40 |
41.60 |
0.21% |
--- |
97 |
002555 |
三七互娱 |
0.19% |
2.92 |
39.56 |
0.20% |
--- |
98 |
600760 |
中航沈飞 |
0.18% |
1.31 |
38.03 |
0.19% |
--- |
99 |
603260 |
合盛硅业 |
0.18% |
0.79 |
37.18 |
0.19% |
--- |
100 |
000425 |
徐工机械 |
0.17% |
8.10 |
36.13 |
0.18% |
--- |
101 |
002601 |
龙佰集团 |
0.17% |
2.38 |
35.30 |
0.18% |
--- |
102 |
000959 |
首钢股份 |
0.16% |
9.87 |
34.74 |
0.17% |
--- |
103 |
600233 |
圆通速递 |
0.15% |
2.57 |
31.69 |
0.16% |
--- |
104 |
600977 |
中国电影 |
0.13% |
1.81 |
28.34 |
0.14% |
--- |
105 |
601360 |
三六零 |
0.13% |
1.28 |
27.35 |
0.14% |
--- |
106 |
601212 |
白银有色 |
0.12% |
5.90 |
25.90 |
0.13% |
--- |
107 |
002925 |
盈趣科技 |
0.10% |
0.54 |
21.14 |
0.11% |
--- |
108 |
600104 |
上汽集团 |
0.10% |
0.82 |
20.95 |
0.11% |
--- |
109 |
600339 |
中油工程 |
0.10% |
5.13 |
21.65 |
0.11% |
--- |
110 |
603833 |
欧派家居 |
0.09% |
0.18 |
19.37 |
0.10% |
--- |
111 |
600390 |
五矿资本 |
0.08% |
1.71 |
16.13 |
0.08% |
--- |
112 |
001965 |
招商公路 |
0.07% |
1.73 |
14.41 |
0.07% |
--- |
113 |
601828 |
美凯龙 |
0.07% |
1.27 |
15.43 |
0.08% |
--- |
114 |
000408 |
藏格控股 |
0.06% |
1.60 |
13.23 |
0.07% |
--- |
115 |
002468 |
申通快递 |
0.04% |
0.37 |
9.23 |
0.05% |
--- |
116 |
600968 |
海油发展 |
0.04% |
2.28 |
8.09 |
0.04% |
--- |
117 |
601298 |
青岛港 |
0.04% |
0.93 |
7.84 |
0.04% |
--- |
118 |
300782 |
卓胜微 |
0.03% |
0.05 |
5.66 |
0.03% |
--- |
119 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
120 |
300761 |
立华股份 |
0.02% |
0.08 |
4.38 |
0.02% |
--- |
121 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
122 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
123 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
124 |
600485 |
*ST信威 |
0.01% |
0.47 |
2.76 |
0.01% |
--- |
125 |
603863 |
ST松炀 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
126 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
127 |
000651 |
格力电器 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
128 |
002415 |
海康威视 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
129 |
600583 |
海油工程 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.50% |
5.67 |
437.37 |
8.01% |
-1.15 (-20.27%) |
2 |
600036 |
招商银行 |
4.62% |
7.94 |
269.30 |
4.93% |
-2.89 (-36.40%) |
3 |
000651 |
格力电器 |
4.04% |
5.00 |
235.96 |
4.32% |
0.56 (11.20%) |
4 |
601166 |
兴业银行 |
2.57% |
8.25 |
149.99 |
2.75% |
-4.94 (-59.84%) |
5 |
002304 |
洋河股份 |
2.39% |
1.07 |
139.55 |
2.56% |
-0.51 (-47.66%) |
6 |
601390 |
中国中铁 |
2.04% |
16.34 |
118.79 |
2.18% |
新增 |
7 |
601006 |
大秦铁路 |
1.91% |
13.38 |
111.57 |
2.04% |
-7.11 (-53.15%) |
8 |
600837 |
海通证券 |
1.71% |
7.11 |
99.70 |
1.83% |
7.10 (99.91%) |
9 |
601818 |
光大银行 |
1.69% |
24.04 |
98.56 |
1.81% |
7.18 (29.87%) |
10 |
603288 |
海天味业 |
1.63% |
1.10 |
95.37 |
1.75% |
新增 |
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 |
7.50% |
5.67 |
437.37 |
8.01% |
-1.15 (-20.27%) |
2 |
600036 |
招商银行 |
4.62% |
7.94 |
269.30 |
4.93% |
-2.89 (-36.40%) |
3 |
000651 |
格力电器 |
4.04% |
5.00 |
235.96 |
4.32% |
0.56 (11.20%) |
4 |
601166 |
兴业银行 |
2.57% |
8.25 |
149.99 |
2.75% |
-4.94 (-59.84%) |
5 |
002304 |
洋河股份 |
2.39% |
1.07 |
139.55 |
2.56% |
-0.51 (-47.66%) |
6 |
601390 |
中国中铁 |
2.04% |
16.34 |
118.79 |
2.18% |
新增 |
7 |
601006 |
大秦铁路 |
1.91% |
13.38 |
111.57 |
2.04% |
-7.11 (-53.15%) |
8 |
600837 |
海通证券 |
1.71% |
7.11 |
99.70 |
1.83% |
7.10 (99.91%) |
9 |
601818 |
光大银行 |
1.69% |
24.04 |
98.56 |
1.81% |
7.18 (29.87%) |
10 |
603288 |
海天味业 |
1.63% |
1.10 |
95.37 |
1.75% |
新增 |
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 |
6.93% |
6.82 |
382.76 |
7.44% |
5.10 (74.75%) |
2 |
600036 |
招商银行 |
4.94% |
10.83 |
272.90 |
5.30% |
7.18 (66.30%) |
3 |
601166 |
兴业银行 |
3.57% |
13.19 |
197.13 |
3.83% |
8.84 (67.00%) |
4 |
600900 |
长江电力 |
3.24% |
11.28 |
179.17 |
3.48% |
新增 |
5 |
600016 |
民生银行 |
3.14% |
30.30 |
173.61 |
3.37% |
20.43 (67.43%) |
6 |
601006 |
大秦铁路 |
3.05% |
20.49 |
168.62 |
3.28% |
新增 |
7 |
600660 |
福耀玻璃 |
3.04% |
7.37 |
167.79 |
3.26% |
新增 |
8 |
601211 |
国泰君安 |
2.90% |
10.46 |
160.30 |
3.11% |
新增 |
9 |
300408 |
三环集团 |
2.88% |
9.39 |
158.88 |
3.09% |
新增 |
10 |
000651 |
格力电器 |
2.87% |
4.44 |
158.39 |
3.08% |
2.88 (64.89%) |
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 |
6.93% |
6.82 |
382.76 |
7.44% |
5.10 (74.75%) |
2 |
600036 |
招商银行 |
4.94% |
10.83 |
272.90 |
5.30% |
7.18 (66.30%) |
3 |
601166 |
兴业银行 |
3.57% |
13.19 |
197.13 |
3.83% |
8.84 (67.00%) |
4 |
600900 |
长江电力 |
3.24% |
11.28 |
179.17 |
3.48% |
新增 |
5 |
600016 |
民生银行 |
3.14% |
30.30 |
173.61 |
3.37% |
20.43 (67.43%) |
6 |
601006 |
大秦铁路 |
3.05% |
20.49 |
168.62 |
3.28% |
新增 |
7 |
600660 |
福耀玻璃 |
3.04% |
7.37 |
167.79 |
3.26% |
新增 |
8 |
601211 |
国泰君安 |
2.90% |
10.46 |
160.30 |
3.11% |
新增 |
9 |
300408 |
三环集团 |
2.88% |
9.39 |
158.88 |
3.09% |
新增 |
10 |
000651 |
格力电器 |
2.87% |
4.44 |
158.39 |
3.08% |
2.88 (64.89%) |
11 |
002146 |
荣盛发展 |
2.86% |
19.85 |
157.81 |
3.07% |
--- |
12 |
000858 |
五粮液 |
2.77% |
3.01 |
153.23 |
2.98% |
--- |
13 |
601117 |
中国化学 |
2.77% |
28.57 |
153.14 |
2.98% |
--- |
14 |
002304 |
洋河股份 |
2.71% |
1.58 |
149.66 |
2.91% |
--- |
15 |
600332 |
白云山 |
2.69% |
4.15 |
148.43 |
2.88% |
--- |
16 |
601288 |
农业银行 |
2.65% |
40.69 |
146.48 |
2.85% |
--- |
17 |
600219 |
南山铝业 |
2.60% |
67.95 |
143.37 |
2.79% |
--- |
18 |
300122 |
智飞生物 |
2.56% |
3.65 |
141.47 |
2.75% |
--- |
19 |
601555 |
东吴证券 |
2.25% |
18.58 |
124.49 |
2.42% |
--- |
20 |
600383 |
金地集团 |
2.15% |
12.36 |
118.90 |
2.31% |
--- |
21 |
601877 |
正泰电器 |
2.15% |
4.89 |
118.53 |
2.30% |
--- |
22 |
600028 |
中国石化 |
2.12% |
23.20 |
117.14 |
2.28% |
--- |
23 |
600050 |
中国联通 |
1.80% |
19.18 |
99.16 |
1.93% |
--- |
24 |
601857 |
中国石油 |
1.76% |
13.50 |
97.33 |
1.89% |
--- |
25 |
600999 |
招商证券 |
1.66% |
6.86 |
91.92 |
1.79% |
--- |
26 |
601360 |
三六零 |
1.65% |
4.48 |
91.24 |
1.77% |
--- |
27 |
000333 |
美的集团 |
1.57% |
2.36 |
86.99 |
1.69% |
--- |
28 |
600031 |
三一重工 |
1.55% |
10.25 |
85.48 |
1.66% |
--- |
29 |
601336 |
新华保险 |
1.38% |
1.80 |
76.10 |
1.48% |
--- |
30 |
000568 |
泸州老窖 |
1.21% |
1.64 |
66.61 |
1.29% |
--- |
31 |
601229 |
上海银行 |
1.17% |
5.80 |
64.90 |
1.26% |
--- |
32 |
601818 |
光大银行 |
1.13% |
16.86 |
62.38 |
1.21% |
--- |
33 |
002475 |
立讯精密 |
1.05% |
4.11 |
57.79 |
1.12% |
--- |
34 |
000898 |
鞍钢股份 |
1.03% |
11.07 |
56.79 |
1.10% |
--- |
35 |
600760 |
中航沈飞 |
0.98% |
1.96 |
54.31 |
1.06% |
--- |
36 |
002555 |
三七互娱 |
0.89% |
5.23 |
49.37 |
0.96% |
--- |
37 |
002142 |
宁波银行 |
0.80% |
2.71 |
43.96 |
0.85% |
--- |
38 |
600585 |
海螺水泥 |
0.68% |
1.28 |
37.38 |
0.73% |
--- |
39 |
601601 |
中国太保 |
0.65% |
1.27 |
36.11 |
0.70% |
--- |
40 |
601618 |
中国中冶 |
0.64% |
11.42 |
35.52 |
0.69% |
--- |
41 |
601888 |
中国中免 |
0.62% |
0.57 |
34.31 |
0.67% |
--- |
42 |
000876 |
新希望 |
0.55% |
4.20 |
30.59 |
0.59% |
--- |
43 |
002714 |
牧原股份 |
0.45% |
0.86 |
24.73 |
0.48% |
--- |
44 |
600276 |
恒瑞医药 |
0.35% |
0.37 |
19.52 |
0.38% |
--- |
45 |
600030 |
中信证券 |
0.34% |
1.16 |
18.57 |
0.36% |
--- |
46 |
600704 |
物产中大 |
0.28% |
3.42 |
15.66 |
0.30% |
--- |
47 |
601997 |
贵阳银行 |
0.28% |
1.47 |
15.70 |
0.31% |
--- |
48 |
000002 |
万科A |
0.26% |
0.60 |
14.29 |
0.28% |
--- |
49 |
000540 |
中天金融 |
0.20% |
2.32 |
11.29 |
0.22% |
--- |
50 |
600398 |
海澜之家 |
0.20% |
1.32 |
11.19 |
0.22% |
--- |
51 |
603833 |
欧派家居 |
0.20% |
0.14 |
11.16 |
0.22% |
--- |
52 |
600519 |
贵州茅台 |
0.19% |
0.02 |
10.44 |
0.20% |
--- |
53 |
002085 |
万丰奥威 |
0.18% |
1.25 |
9.69 |
0.19% |
--- |
54 |
600674 |
川投能源 |
0.18% |
1.15 |
9.97 |
0.19% |
--- |
55 |
002120 |
韵达股份 |
0.14% |
0.26 |
7.88 |
0.15% |
--- |
56 |
600485 |
*ST信威 |
0.12% |
0.47 |
6.89 |
0.13% |
--- |
57 |
300144 |
宋城演艺 |
0.10% |
0.27 |
5.76 |
0.11% |
--- |
58 |
601838 |
成都银行 |
0.06% |
0.42 |
3.38 |
0.07% |
--- |
59 |
002415 |
海康威视 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
002648 |
卫星石化 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
62 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
64 |
600688 |
上海石化 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
65 |
600837 |
海通证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
66 |
601018 |
宁波港 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
601088 |
中国神华 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
601398 |
工商银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
601989 |
中国重工 |
0.00% |
0.00 |
0.00 |
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 |
5.21% |
1.72 |
118.01 |
5.48% |
-1.09 (-63.27%) |
2 |
600036 |
招商银行 |
4.94% |
3.65 |
112.00 |
5.21% |
0.81 (22.20%) |
3 |
601336 |
新华保险 |
4.06% |
1.82 |
91.95 |
4.27% |
1.60 (87.58%) |
4 |
601166 |
兴业银行 |
3.06% |
4.35 |
69.46 |
3.23% |
1.12 (25.72%) |
5 |
600104 |
上汽集团 |
3.04% |
2.07 |
68.95 |
3.20% |
0.83 (40.06%) |
6 |
300122 |
智飞生物 |
2.96% |
1.37 |
67.08 |
3.12% |
1.35 (98.54%) |
7 |
000858 |
五粮液 |
2.85% |
0.95 |
64.66 |
3.01% |
0.54 (56.75%) |
8 |
600519 |
贵州茅台 |
2.82% |
0.09 |
64.02 |
2.98% |
-0.02 (-22.80%) |
9 |
000651 |
格力电器 |
2.76% |
1.56 |
62.63 |
2.91% |
0.28 (18.15%) |
10 |
600016 |
民生银行 |
2.76% |
9.87 |
62.57 |
2.91% |
3.78 (38.28%) |
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 |
5.21% |
1.72 |
118.01 |
5.48% |
-1.09 (-63.27%) |
2 |
600036 |
招商银行 |
4.94% |
3.65 |
112.00 |
5.21% |
0.81 (22.20%) |
3 |
601336 |
新华保险 |
4.06% |
1.82 |
91.95 |
4.27% |
1.60 (87.58%) |
4 |
601166 |
兴业银行 |
3.06% |
4.35 |
69.46 |
3.23% |
1.12 (25.72%) |
5 |
600104 |
上汽集团 |
3.04% |
2.07 |
68.95 |
3.20% |
0.83 (40.06%) |
6 |
300122 |
智飞生物 |
2.96% |
1.37 |
67.08 |
3.12% |
1.35 (98.54%) |
7 |
000858 |
五粮液 |
2.85% |
0.95 |
64.66 |
3.01% |
0.54 (56.75%) |
8 |
600519 |
贵州茅台 |
2.82% |
0.09 |
64.02 |
2.98% |
-0.02 (-22.80%) |
9 |
000651 |
格力电器 |
2.76% |
1.56 |
62.63 |
2.91% |
0.28 (18.15%) |
10 |
600016 |
民生银行 |
2.76% |
9.87 |
62.57 |
2.91% |
3.78 (38.28%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.20% |
2.81 |
164.77 |
5.66% |
-0.17 (-6.04%) |
2 |
600519 |
贵州茅台 |
2.49% |
0.11 |
78.78 |
2.71% |
-0.01 (-9.29%) |
3 |
600036 |
招商银行 |
2.37% |
2.84 |
75.07 |
2.58% |
-0.17 (-5.99%) |
4 |
000333 |
美的集团 |
2.00% |
1.21 |
63.34 |
2.18% |
-0.09 (-7.42%) |
5 |
000651 |
格力电器 |
1.90% |
1.28 |
60.13 |
2.07% |
-0.06 (-5.07%) |
6 |
601166 |
兴业银行 |
1.47% |
3.23 |
46.58 |
1.60% |
-0.21 (-6.48%) |
7 |
600104 |
上汽集团 |
1.37% |
1.24 |
43.45 |
1.49% |
-0.06 (-4.83%) |
8 |
600016 |
民生银行 |
1.35% |
6.09 |
42.63 |
1.46% |
-0.43 (-7.08%) |
9 |
601328 |
交通银行 |
1.28% |
7.09 |
40.69 |
1.40% |
-0.51 (-7.22%) |
10 |
600221 |
*ST海航 |
1.19% |
11.70 |
37.79 |
1.30% |
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 |
5.20% |
2.81 |
164.77 |
5.66% |
-0.17 (-6.04%) |
2 |
600519 |
贵州茅台 |
2.49% |
0.11 |
78.78 |
2.71% |
-0.01 (-9.29%) |
3 |
600036 |
招商银行 |
2.37% |
2.84 |
75.07 |
2.58% |
-0.17 (-5.99%) |
4 |
000333 |
美的集团 |
2.00% |
1.21 |
63.34 |
2.18% |
-0.09 (-7.42%) |
5 |
000651 |
格力电器 |
1.90% |
1.28 |
60.13 |
2.07% |
-0.06 (-5.07%) |
6 |
601166 |
兴业银行 |
1.47% |
3.23 |
46.58 |
1.60% |
-0.21 (-6.48%) |
7 |
600104 |
上汽集团 |
1.37% |
1.24 |
43.45 |
1.49% |
-0.06 (-4.83%) |
8 |
600016 |
民生银行 |
1.35% |
6.09 |
42.63 |
1.46% |
-0.43 (-7.08%) |
9 |
601328 |
交通银行 |
1.28% |
7.09 |
40.69 |
1.40% |
-0.51 (-7.22%) |
10 |
600221 |
*ST海航 |
1.19% |
11.70 |
37.79 |
1.30% |
新增 |
11 |
601668 |
中国建筑 |
1.13% |
6.56 |
35.84 |
1.23% |
--- |
12 |
600030 |
中信证券 |
1.08% |
2.06 |
34.10 |
1.17% |
--- |
13 |
601288 |
农业银行 |
1.08% |
9.96 |
34.25 |
1.18% |
--- |
14 |
000858 |
五粮液 |
0.99% |
0.41 |
31.28 |
1.07% |
--- |
15 |
002415 |
海康威视 |
0.99% |
0.85 |
31.38 |
1.08% |
--- |
16 |
000002 |
万科A |
0.96% |
1.24 |
30.50 |
1.05% |
--- |
17 |
601390 |
中国中铁 |
0.96% |
4.08 |
30.45 |
1.05% |
--- |
18 |
600900 |
长江电力 |
0.94% |
1.85 |
29.88 |
1.03% |
--- |
19 |
601398 |
工商银行 |
0.94% |
5.58 |
29.69 |
1.02% |
--- |
20 |
002739 |
万达电影 |
0.92% |
0.77 |
29.25 |
1.00% |
--- |
21 |
600276 |
恒瑞医药 |
0.92% |
0.38 |
29.09 |
1.00% |
--- |
22 |
600000 |
浦发银行 |
0.91% |
3.02 |
28.85 |
0.99% |
--- |
23 |
600019 |
宝钢股份 |
0.90% |
3.66 |
28.48 |
0.98% |
--- |
24 |
601766 |
中国中车 |
0.87% |
3.58 |
27.58 |
0.95% |
--- |
25 |
601601 |
中国太保 |
0.83% |
0.82 |
26.25 |
0.90% |
--- |
26 |
600585 |
海螺水泥 |
0.79% |
0.75 |
24.99 |
0.86% |
--- |
27 |
000001 |
平安银行 |
0.77% |
2.69 |
24.49 |
0.84% |
--- |
28 |
600048 |
保利地产 |
0.75% |
1.94 |
23.67 |
0.81% |
--- |
29 |
601169 |
北京银行 |
0.73% |
3.84 |
23.17 |
0.80% |
--- |
30 |
600028 |
中国石化 |
0.72% |
3.53 |
22.88 |
0.79% |
--- |
31 |
600518 |
*ST康美 |
0.63% |
0.87 |
19.92 |
0.68% |
--- |
32 |
601718 |
际华集团 |
0.63% |
5.00 |
20.11 |
0.69% |
--- |
33 |
600690 |
海尔智家 |
0.62% |
1.02 |
19.70 |
0.68% |
--- |
34 |
600837 |
海通证券 |
0.62% |
2.09 |
19.76 |
0.68% |
--- |
35 |
601988 |
中国银行 |
0.62% |
5.45 |
19.68 |
0.68% |
--- |
36 |
600415 |
小商品城 |
0.60% |
4.42 |
19.07 |
0.65% |
--- |
37 |
600031 |
三一重工 |
0.57% |
2.01 |
18.03 |
0.62% |
--- |
38 |
601866 |
中远海发 |
0.57% |
7.26 |
18.07 |
0.62% |
--- |
39 |
002304 |
洋河股份 |
0.56% |
0.13 |
17.61 |
0.60% |
--- |
40 |
600795 |
国电电力 |
0.54% |
6.50 |
17.02 |
0.58% |
--- |
41 |
601006 |
大秦铁路 |
0.54% |
2.10 |
17.23 |
0.59% |
--- |
42 |
601989 |
中国重工 |
0.54% |
4.24 |
17.13 |
0.59% |
--- |
43 |
000625 |
长安汽车 |
0.53% |
1.88 |
16.89 |
0.58% |
--- |
44 |
002252 |
上海莱士 |
0.52% |
0.84 |
16.45 |
0.56% |
--- |
45 |
600376 |
首开股份 |
0.50% |
2.26 |
15.89 |
0.55% |
--- |
46 |
601229 |
上海银行 |
0.50% |
1.01 |
16.00 |
0.55% |
--- |
47 |
002027 |
分众传媒 |
0.49% |
1.62 |
15.48 |
0.53% |
--- |
48 |
002475 |
立讯精密 |
0.49% |
0.68 |
15.38 |
0.53% |
--- |
49 |
002142 |
宁波银行 |
0.48% |
0.93 |
15.11 |
0.52% |
--- |
50 |
601818 |
光大银行 |
0.48% |
4.12 |
15.09 |
0.52% |
--- |
51 |
601186 |
中国铁建 |
0.47% |
1.71 |
14.77 |
0.51% |
--- |
52 |
000402 |
金融街 |
0.46% |
1.80 |
14.49 |
0.50% |
--- |
53 |
600009 |
上海机场 |
0.46% |
0.26 |
14.45 |
0.50% |
--- |
54 |
601211 |
国泰君安 |
0.45% |
0.96 |
14.19 |
0.49% |
--- |
55 |
601888 |
中国中免 |
0.45% |
0.22 |
14.40 |
0.49% |
--- |
56 |
601216 |
君正集团 |
0.44% |
4.14 |
13.94 |
0.48% |
--- |
57 |
002602 |
世纪华通 |
0.43% |
0.42 |
13.65 |
0.47% |
--- |
58 |
600177 |
雅戈尔 |
0.43% |
1.78 |
13.68 |
0.47% |
--- |
59 |
600660 |
福耀玻璃 |
0.43% |
0.54 |
13.77 |
0.47% |
--- |
60 |
600886 |
国投电力 |
0.43% |
1.89 |
13.75 |
0.47% |
--- |
61 |
600011 |
华能国际 |
0.42% |
2.11 |
13.44 |
0.46% |
--- |
62 |
601088 |
中国神华 |
0.42% |
0.67 |
13.26 |
0.46% |
--- |
63 |
601688 |
华泰证券 |
0.42% |
0.88 |
13.15 |
0.45% |
--- |
64 |
600170 |
上海建工 |
0.41% |
4.26 |
12.94 |
0.44% |
--- |
65 |
600688 |
上海石化 |
0.41% |
2.29 |
13.06 |
0.45% |
--- |
66 |
601238 |
广汽集团 |
0.41% |
1.17 |
13.03 |
0.45% |
--- |
67 |
601939 |
建设银行 |
0.41% |
2.01 |
13.14 |
0.45% |
--- |
68 |
600362 |
江西铜业 |
0.40% |
0.80 |
12.64 |
0.43% |
--- |
69 |
601669 |
中国电建 |
0.40% |
2.34 |
12.56 |
0.43% |
--- |
70 |
600340 |
华夏幸福 |
0.39% |
0.49 |
12.49 |
0.43% |
--- |
71 |
601857 |
中国石油 |
0.39% |
1.61 |
12.38 |
0.43% |
--- |
72 |
000538 |
云南白药 |
0.38% |
0.11 |
12.00 |
0.41% |
--- |
73 |
002294 |
信立泰 |
0.38% |
0.32 |
11.89 |
0.41% |
--- |
74 |
601009 |
南京银行 |
0.38% |
1.54 |
11.93 |
0.41% |
--- |
75 |
601985 |
中国核电 |
0.38% |
2.11 |
11.92 |
0.41% |
--- |
76 |
601117 |
中国化学 |
0.37% |
1.73 |
11.64 |
0.40% |
--- |
77 |
000540 |
中天金融 |
0.36% |
2.32 |
11.29 |
0.39% |
--- |
78 |
002594 |
比亚迪 |
0.36% |
0.24 |
11.26 |
0.39% |
--- |
79 |
600208 |
新湖中宝 |
0.36% |
3.02 |
11.52 |
0.40% |
--- |
80 |
600919 |
江苏银行 |
0.36% |
1.79 |
11.47 |
0.39% |
--- |
81 |
601898 |
中煤能源 |
0.36% |
2.35 |
11.35 |
0.39% |
--- |
82 |
600196 |
复星医药 |
0.35% |
0.27 |
11.04 |
0.38% |
--- |
83 |
600741 |
华域汽车 |
0.35% |
0.47 |
11.12 |
0.38% |
--- |
84 |
603288 |
海天味业 |
0.35% |
0.15 |
11.05 |
0.38% |
--- |
85 |
600023 |
浙能电力 |
0.34% |
2.31 |
10.77 |
0.37% |
--- |
86 |
600820 |
隧道股份 |
0.33% |
1.77 |
10.46 |
0.36% |
--- |
87 |
601225 |
陕西煤业 |
0.33% |
1.26 |
10.37 |
0.36% |
--- |
88 |
000776 |
广发证券 |
0.32% |
0.77 |
10.22 |
0.35% |
--- |
89 |
002450 |
康得退 |
0.32% |
0.60 |
10.18 |
0.35% |
--- |
90 |
601628 |
中国人寿 |
0.32% |
0.44 |
9.99 |
0.34% |
--- |
91 |
601727 |
上海电气 |
0.32% |
1.60 |
10.15 |
0.35% |
--- |
92 |
601336 |
新华保险 |
0.31% |
0.23 |
9.70 |
0.33% |
--- |
93 |
601899 |
紫金矿业 |
0.31% |
2.72 |
9.81 |
0.34% |
--- |
94 |
601991 |
大唐发电 |
0.31% |
3.23 |
9.79 |
0.34% |
--- |
95 |
000568 |
泸州老窖 |
0.30% |
0.16 |
9.63 |
0.33% |
--- |
96 |
600068 |
葛洲坝 |
0.30% |
1.32 |
9.53 |
0.33% |
--- |
97 |
600887 |
伊利股份 |
0.30% |
0.34 |
9.62 |
0.33% |
--- |
98 |
601618 |
中国中冶 |
0.30% |
2.81 |
9.37 |
0.32% |
--- |
99 |
600066 |
宇通客车 |
0.29% |
0.48 |
9.26 |
0.32% |
--- |
100 |
600089 |
特变电工 |
0.29% |
1.32 |
9.17 |
0.32% |
--- |
101 |
000415 |
渤海租赁 |
0.28% |
1.54 |
9.00 |
0.31% |
--- |
102 |
002468 |
申通快递 |
0.28% |
0.52 |
8.92 |
0.31% |
--- |
103 |
000963 |
华东医药 |
0.27% |
0.17 |
8.41 |
0.29% |
--- |
104 |
600958 |
东方证券 |
0.27% |
0.93 |
8.46 |
0.29% |
--- |
105 |
601018 |
宁波港 |
0.27% |
2.05 |
8.64 |
0.30% |
--- |
106 |
601808 |
中海油服 |
0.27% |
0.91 |
8.68 |
0.30% |
--- |
107 |
000100 |
TCL科技 |
0.26% |
2.81 |
8.14 |
0.28% |
--- |
108 |
600999 |
招商证券 |
0.26% |
0.60 |
8.16 |
0.28% |
--- |
109 |
600018 |
上港集团 |
0.25% |
1.31 |
7.79 |
0.27% |
--- |
110 |
600029 |
南方航空 |
0.25% |
0.93 |
7.89 |
0.27% |
--- |
111 |
600050 |
中国联通 |
0.25% |
1.61 |
7.92 |
0.27% |
--- |
112 |
600383 |
金地集团 |
0.25% |
0.77 |
7.80 |
0.27% |
--- |
113 |
000166 |
申万宏源 |
0.24% |
1.76 |
7.68 |
0.26% |
--- |
114 |
002352 |
顺丰控股 |
0.24% |
0.17 |
7.65 |
0.26% |
--- |
115 |
300072 |
三聚环保 |
0.24% |
0.33 |
7.68 |
0.26% |
--- |
116 |
601933 |
永辉超市 |
0.24% |
1.00 |
7.62 |
0.26% |
--- |
117 |
000413 |
东旭光电 |
0.23% |
1.21 |
7.34 |
0.25% |
--- |
118 |
600297 |
广汇汽车 |
0.23% |
1.22 |
7.17 |
0.25% |
--- |
119 |
600674 |
川投能源 |
0.23% |
0.82 |
7.16 |
0.25% |
--- |
120 |
601111 |
中国国航 |
0.23% |
0.81 |
7.17 |
0.25% |
--- |
121 |
601607 |
上海医药 |
0.23% |
0.30 |
7.15 |
0.25% |
--- |
122 |
000423 |
东阿阿胶 |
0.22% |
0.13 |
6.89 |
0.24% |
--- |
123 |
000425 |
徐工机械 |
0.22% |
1.61 |
6.82 |
0.23% |
--- |
124 |
002202 |
金风科技 |
0.22% |
0.54 |
6.87 |
0.24% |
--- |
125 |
600115 |
中国东航 |
0.22% |
1.04 |
6.89 |
0.24% |
--- |
126 |
600398 |
海澜之家 |
0.22% |
0.54 |
6.88 |
0.24% |
--- |
127 |
600867 |
通化东宝 |
0.22% |
0.29 |
6.95 |
0.24% |
--- |
128 |
601901 |
方正证券 |
0.22% |
1.06 |
7.12 |
0.24% |
--- |
129 |
000876 |
新希望 |
0.21% |
1.05 |
6.67 |
0.23% |
--- |
130 |
300003 |
乐普医疗 |
0.21% |
0.18 |
6.60 |
0.23% |
--- |
131 |
601633 |
长城汽车 |
0.21% |
0.68 |
6.67 |
0.23% |
--- |
132 |
601800 |
中国交建 |
0.21% |
0.58 |
6.66 |
0.23% |
--- |
133 |
000063 |
中兴通讯 |
0.20% |
0.48 |
6.27 |
0.22% |
--- |
134 |
000069 |
华侨城A |
0.20% |
0.90 |
6.47 |
0.22% |
--- |
135 |
002493 |
荣盛石化 |
0.20% |
0.62 |
6.40 |
0.22% |
--- |
136 |
600535 |
天士力 |
0.20% |
0.24 |
6.23 |
0.21% |
--- |
137 |
600663 |
陆家嘴 |
0.20% |
0.40 |
6.38 |
0.22% |
--- |
138 |
600703 |
三安光电 |
0.20% |
0.33 |
6.25 |
0.21% |
--- |
139 |
601377 |
兴业证券 |
0.20% |
1.20 |
6.34 |
0.22% |
--- |
140 |
000157 |
中联重科 |
0.19% |
1.43 |
5.88 |
0.20% |
--- |
141 |
600485 |
*ST信威 |
0.19% |
0.41 |
5.93 |
0.20% |
--- |
142 |
000826 |
启迪环境 |
0.18% |
0.32 |
5.58 |
0.19% |
--- |
143 |
000895 |
双汇发展 |
0.18% |
0.22 |
5.80 |
0.20% |
--- |
144 |
002470 |
*ST金正 |
0.18% |
0.81 |
5.57 |
0.19% |
--- |
145 |
002736 |
国信证券 |
0.18% |
0.63 |
5.76 |
0.20% |
--- |
146 |
300124 |
汇川技术 |
0.18% |
0.17 |
5.71 |
0.20% |
--- |
147 |
600176 |
中国巨石 |
0.18% |
0.55 |
5.63 |
0.19% |
--- |
148 |
600406 |
国电南瑞 |
0.18% |
0.36 |
5.75 |
0.20% |
--- |
149 |
600959 |
江苏有线 |
0.18% |
1.13 |
5.76 |
0.20% |
--- |
150 |
601600 |
中国铝业 |
0.18% |
1.52 |
5.82 |
0.20% |
--- |
151 |
601788 |
光大证券 |
0.18% |
0.51 |
5.60 |
0.19% |
--- |
152 |
000783 |
长江证券 |
0.17% |
1.00 |
5.45 |
0.19% |
--- |
153 |
600010 |
包钢股份 |
0.17% |
3.54 |
5.48 |
0.19% |
--- |
154 |
600271 |
航天信息 |
0.17% |
0.22 |
5.54 |
0.19% |
--- |
155 |
600309 |
万华化学 |
0.17% |
0.12 |
5.49 |
0.19% |
--- |
156 |
600705 |
中航产融 |
0.17% |
1.16 |
5.41 |
0.19% |
--- |
157 |
000630 |
铜陵有色 |
0.16% |
2.33 |
5.15 |
0.18% |
--- |
158 |
002241 |
歌尔股份 |
0.16% |
0.50 |
5.06 |
0.17% |
--- |
159 |
300015 |
爱尔眼科 |
0.16% |
0.16 |
5.17 |
0.18% |
--- |
160 |
300408 |
三环集团 |
0.16% |
0.22 |
5.17 |
0.18% |
--- |
161 |
600085 |
同仁堂 |
0.16% |
0.15 |
5.16 |
0.18% |
--- |
162 |
600153 |
建发股份 |
0.16% |
0.57 |
5.16 |
0.18% |
--- |
163 |
600482 |
中国动力 |
0.16% |
0.29 |
5.06 |
0.17% |
--- |
164 |
600637 |
东方明珠 |
0.16% |
0.35 |
5.22 |
0.18% |
--- |
165 |
600739 |
辽宁成大 |
0.16% |
0.32 |
4.93 |
0.17% |
--- |
166 |
000898 |
鞍钢股份 |
0.15% |
0.85 |
4.73 |
0.16% |
--- |
167 |
002146 |
荣盛发展 |
0.15% |
0.55 |
4.82 |
0.17% |
--- |
168 |
300070 |
碧水源 |
0.15% |
0.35 |
4.90 |
0.17% |
--- |
169 |
600547 |
山东黄金 |
0.15% |
0.20 |
4.67 |
0.16% |
--- |
170 |
600804 |
鹏博士 |
0.15% |
0.38 |
4.61 |
0.16% |
--- |
171 |
601198 |
东兴证券 |
0.15% |
0.37 |
4.82 |
0.17% |
--- |
172 |
601998 |
中信银行 |
0.15% |
0.78 |
4.87 |
0.17% |
--- |
173 |
000623 |
吉林敖东 |
0.14% |
0.25 |
4.45 |
0.15% |
--- |
174 |
002310 |
东方园林 |
0.14% |
0.29 |
4.36 |
0.15% |
--- |
175 |
002466 |
天齐锂业 |
0.14% |
0.09 |
4.46 |
0.15% |
--- |
176 |
002572 |
索菲亚 |
0.14% |
0.14 |
4.43 |
0.15% |
--- |
177 |
600157 |
永泰能源 |
0.14% |
2.44 |
4.34 |
0.15% |
--- |
178 |
600704 |
物产中大 |
0.14% |
0.86 |
4.52 |
0.16% |
--- |
179 |
601997 |
贵阳银行 |
0.14% |
0.36 |
4.45 |
0.15% |
--- |
180 |
000008 |
神州高铁 |
0.13% |
0.85 |
4.22 |
0.14% |
--- |
181 |
000709 |
河钢股份 |
0.13% |
1.44 |
4.26 |
0.15% |
--- |
182 |
002050 |
三花智控 |
0.13% |
0.22 |
4.15 |
0.14% |
--- |
183 |
002081 |
金螳螂 |
0.13% |
0.42 |
4.28 |
0.15% |
--- |
184 |
600583 |
海油工程 |
0.13% |
0.76 |
4.00 |
0.14% |
--- |
185 |
600816 |
ST安信 |
0.13% |
0.57 |
4.16 |
0.14% |
--- |
186 |
600926 |
杭州银行 |
0.13% |
0.38 |
4.21 |
0.14% |
--- |
187 |
601099 |
太平洋 |
0.13% |
1.78 |
4.16 |
0.14% |
--- |
188 |
601333 |
广深铁路 |
0.13% |
0.94 |
3.98 |
0.14% |
--- |
189 |
601555 |
东吴证券 |
0.13% |
0.62 |
4.23 |
0.15% |
--- |
190 |
000728 |
国元证券 |
0.12% |
0.52 |
3.85 |
0.13% |
--- |
191 |
002044 |
美年健康 |
0.12% |
0.16 |
3.66 |
0.13% |
--- |
192 |
002236 |
大华股份 |
0.12% |
0.17 |
3.87 |
0.13% |
--- |
193 |
002385 |
大北农 |
0.12% |
0.96 |
3.95 |
0.14% |
--- |
194 |
002508 |
老板电器 |
0.12% |
0.12 |
3.67 |
0.13% |
--- |
195 |
002797 |
第一创业 |
0.12% |
0.55 |
3.72 |
0.13% |
--- |
196 |
600109 |
国金证券 |
0.12% |
0.55 |
3.93 |
0.13% |
--- |
197 |
600219 |
南山铝业 |
0.12% |
1.44 |
3.90 |
0.13% |
--- |
198 |
601919 |
中远海控 |
0.12% |
0.76 |
3.74 |
0.13% |
--- |
199 |
601958 |
金钼股份 |
0.12% |
0.58 |
3.66 |
0.13% |
--- |
200 |
000338 |
潍柴动力 |
0.11% |
0.40 |
3.49 |
0.12% |
--- |
201 |
000768 |
中航西飞 |
0.11% |
0.22 |
3.50 |
0.12% |
--- |
202 |
001979 |
招商蛇口 |
0.11% |
0.19 |
3.53 |
0.12% |
--- |
203 |
002624 |
完美世界 |
0.11% |
0.11 |
3.41 |
0.12% |
--- |
204 |
002673 |
西部证券 |
0.11% |
0.45 |
3.43 |
0.12% |
--- |
205 |
600100 |
同方股份 |
0.11% |
0.39 |
3.45 |
0.12% |
--- |
206 |
000060 |
中金岭南 |
0.10% |
0.66 |
3.19 |
0.11% |
--- |
207 |
000961 |
中南建设 |
0.10% |
0.51 |
3.22 |
0.11% |
--- |
208 |
002085 |
万丰奥威 |
0.10% |
0.35 |
3.29 |
0.11% |
--- |
209 |
600893 |
航发动力 |
0.10% |
0.15 |
3.26 |
0.11% |
--- |
210 |
000627 |
天茂集团 |
0.09% |
0.39 |
2.74 |
0.09% |
--- |
211 |
000725 |
京东方A |
0.09% |
0.77 |
2.74 |
0.09% |
--- |
212 |
002500 |
山西证券 |
0.09% |
0.44 |
2.99 |
0.10% |
--- |
213 |
002558 |
巨人网络 |
0.09% |
0.13 |
3.00 |
0.10% |
--- |
214 |
300024 |
机器人 |
0.09% |
0.17 |
2.99 |
0.10% |
--- |
215 |
300251 |
光线传媒 |
0.09% |
0.29 |
2.99 |
0.10% |
--- |
216 |
600188 |
兖州煤业 |
0.09% |
0.21 |
2.76 |
0.09% |
--- |
217 |
600369 |
西南证券 |
0.09% |
0.74 |
2.85 |
0.10% |
--- |
218 |
601881 |
中国银河 |
0.09% |
0.34 |
2.76 |
0.09% |
--- |
219 |
601992 |
金隅集团 |
0.09% |
0.87 |
2.85 |
0.10% |
--- |
220 |
000959 |
首钢股份 |
0.08% |
0.65 |
2.67 |
0.09% |
--- |
221 |
002024 |
苏宁易购 |
0.08% |
0.19 |
2.62 |
0.09% |
--- |
222 |
002074 |
国轩高科 |
0.08% |
0.18 |
2.53 |
0.09% |
--- |
223 |
600111 |
北方稀土 |
0.08% |
0.23 |
2.58 |
0.09% |
--- |
224 |
600352 |
浙江龙盛 |
0.08% |
0.22 |
2.67 |
0.09% |
--- |
225 |
600909 |
华安证券 |
0.08% |
0.47 |
2.69 |
0.09% |
--- |
226 |
601021 |
春秋航空 |
0.08% |
0.07 |
2.57 |
0.09% |
--- |
227 |
601877 |
正泰电器 |
0.08% |
0.12 |
2.68 |
0.09% |
--- |
228 |
603833 |
欧派家居 |
0.08% |
0.02 |
2.55 |
0.09% |
--- |
229 |
000786 |
北新建材 |
0.07% |
0.12 |
2.22 |
0.08% |
--- |
230 |
002555 |
三七互娱 |
0.07% |
0.19 |
2.31 |
0.08% |
--- |
231 |
002714 |
牧原股份 |
0.07% |
0.05 |
2.31 |
0.08% |
--- |
232 |
600118 |
中国卫星 |
0.07% |
0.12 |
2.32 |
0.08% |
--- |
233 |
600346 |
恒力石化 |
0.07% |
0.16 |
2.35 |
0.08% |
--- |
234 |
600436 |
片仔癀 |
0.07% |
0.02 |
2.24 |
0.08% |
--- |
235 |
600606 |
绿地控股 |
0.07% |
0.36 |
2.35 |
0.08% |
--- |
236 |
300033 |
同花顺 |
0.06% |
0.05 |
1.94 |
0.07% |
--- |
237 |
600008 |
首创环保 |
0.06% |
0.47 |
1.99 |
0.07% |
--- |
238 |
600061 |
国投资本 |
0.06% |
0.22 |
2.04 |
0.07% |
--- |
239 |
600373 |
中文传媒 |
0.06% |
0.15 |
1.88 |
0.06% |
--- |
240 |
600489 |
中金黄金 |
0.06% |
0.27 |
1.87 |
0.06% |
--- |
241 |
600809 |
山西汾酒 |
0.06% |
0.03 |
1.89 |
0.06% |
--- |
242 |
603993 |
洛阳钼业 |
0.06% |
0.30 |
1.92 |
0.07% |
--- |
243 |
000983 |
山西焦煤 |
0.05% |
0.21 |
1.58 |
0.05% |
--- |
244 |
002008 |
大族激光 |
0.05% |
0.03 |
1.54 |
0.05% |
--- |
245 |
002608 |
江苏国信 |
0.05% |
0.22 |
1.52 |
0.05% |
--- |
246 |
600038 |
中直股份 |
0.05% |
0.04 |
1.72 |
0.06% |
--- |
247 |
600332 |
白云山 |
0.05% |
0.04 |
1.55 |
0.05% |
--- |
248 |
600588 |
用友网络 |
0.05% |
0.06 |
1.50 |
0.05% |
--- |
249 |
601611 |
中国核建 |
0.05% |
0.21 |
1.66 |
0.06% |
--- |
250 |
000503 |
国新健康 |
0.04% |
0.04 |
1.32 |
0.05% |
--- |
251 |
000671 |
阳光城 |
0.04% |
0.22 |
1.31 |
0.05% |
--- |
252 |
000723 |
美锦能源 |
0.04% |
0.24 |
1.30 |
0.04% |
--- |
253 |
000792 |
盐湖股份 |
0.04% |
0.12 |
1.29 |
0.04% |
--- |
254 |
002411 |
延安必康 |
0.04% |
0.05 |
1.42 |
0.05% |
--- |
255 |
002460 |
赣锋锂业 |
0.04% |
0.03 |
1.16 |
0.04% |
--- |
256 |
300059 |
东方财富 |
0.04% |
0.09 |
1.24 |
0.04% |
--- |
257 |
300144 |
宋城演艺 |
0.04% |
0.05 |
1.15 |
0.04% |
--- |
258 |
600233 |
圆通速递 |
0.04% |
0.09 |
1.19 |
0.04% |
--- |
259 |
600372 |
中航电子 |
0.04% |
0.09 |
1.14 |
0.04% |
--- |
260 |
600516 |
方大炭素 |
0.04% |
0.05 |
1.22 |
0.04% |
--- |
261 |
600522 |
中天科技 |
0.04% |
0.16 |
1.41 |
0.05% |
--- |
262 |
600549 |
厦门钨业 |
0.04% |
0.07 |
1.14 |
0.04% |
--- |
263 |
600682 |
南京新百 |
0.04% |
0.07 |
1.15 |
0.04% |
--- |
264 |
601108 |
财通证券 |
0.04% |
0.11 |
1.24 |
0.04% |
--- |
265 |
601155 |
新城控股 |
0.04% |
0.04 |
1.24 |
0.04% |
--- |
266 |
000839 |
中信国安 |
0.03% |
0.21 |
1.02 |
0.03% |
--- |
267 |
001965 |
招商公路 |
0.03% |
0.12 |
0.98 |
0.03% |
--- |
268 |
002007 |
华兰生物 |
0.03% |
0.03 |
1.07 |
0.04% |
--- |
269 |
002065 |
东华软件 |
0.03% |
0.10 |
0.89 |
0.03% |
--- |
270 |
002230 |
科大讯飞 |
0.03% |
0.03 |
0.84 |
0.03% |
--- |
271 |
002456 |
欧菲光 |
0.03% |
0.05 |
0.86 |
0.03% |
--- |
272 |
002601 |
龙佰集团 |
0.03% |
0.07 |
0.91 |
0.03% |
--- |
273 |
002625 |
光启技术 |
0.03% |
0.07 |
0.82 |
0.03% |
--- |
274 |
300122 |
智飞生物 |
0.03% |
0.02 |
0.91 |
0.03% |
--- |
275 |
300136 |
信维通信 |
0.03% |
0.03 |
0.92 |
0.03% |
--- |
276 |
600390 |
五矿资本 |
0.03% |
0.14 |
1.08 |
0.04% |
--- |
277 |
600487 |
亨通光电 |
0.03% |
0.04 |
0.93 |
0.03% |
--- |
278 |
600977 |
中国电影 |
0.03% |
0.05 |
0.80 |
0.03% |
--- |
279 |
601012 |
隆基股份 |
0.03% |
0.07 |
1.10 |
0.04% |
--- |
280 |
601838 |
成都银行 |
0.03% |
0.11 |
0.96 |
0.03% |
--- |
281 |
603799 |
华友钴业 |
0.03% |
0.01 |
0.97 |
0.03% |
--- |
282 |
603858 |
步长制药 |
0.03% |
0.02 |
0.86 |
0.03% |
--- |
283 |
000938 |
紫光股份 |
0.02% |
0.01 |
0.63 |
0.02% |
--- |
284 |
300017 |
网宿科技 |
0.02% |
0.05 |
0.54 |
0.02% |
--- |
285 |
300027 |
华谊兄弟 |
0.02% |
0.11 |
0.70 |
0.02% |
--- |
286 |
600339 |
中油工程 |
0.02% |
0.14 |
0.63 |
0.02% |
--- |
287 |
600438 |
通威股份 |
0.02% |
0.07 |
0.48 |
0.02% |
--- |
288 |
600498 |
烽火通信 |
0.02% |
0.03 |
0.75 |
0.03% |
--- |
289 |
600570 |
恒生电子 |
0.02% |
0.01 |
0.72 |
0.02% |
--- |
290 |
601212 |
白银有色 |
0.02% |
0.14 |
0.57 |
0.02% |
--- |
291 |
601228 |
广州港 |
0.02% |
0.10 |
0.58 |
0.02% |
--- |
292 |
603160 |
汇顶科技 |
0.02% |
0.01 |
0.65 |
0.02% |
--- |
293 |
002153 |
石基信息 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
294 |
300433 |
蓝思科技 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
295 |
601118 |
海南橡胶 |
0.01% |
0.03 |
0.20 |
0.01% |
--- |
296 |
600025 |
华能水电 |
0.00% |
0.04 |
0.12 |
0.00% |
--- |
297 |
601828 |
美凯龙 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.49% |
2.98 |
194.81 |
5.92% |
-3.89 (-130.41%) |
2 |
600036 |
招商银行 |
2.47% |
3.01 |
87.54 |
2.66% |
-6.11 (-203.03%) |
3 |
600519 |
贵州茅台 |
2.27% |
0.12 |
80.46 |
2.44% |
-0.22 (-186.92%) |
4 |
000333 |
美的集团 |
2.00% |
1.30 |
71.05 |
2.16% |
-2.53 (-194.41%) |
5 |
000651 |
格力电器 |
1.77% |
1.34 |
62.84 |
1.91% |
-2.67 (-199.28%) |
6 |
601166 |
兴业银行 |
1.62% |
3.44 |
57.49 |
1.75% |
-7.22 (-209.61%) |
7 |
600157 |
永泰能源 |
1.60% |
16.88 |
56.71 |
1.72% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.47% |
6.52 |
52.11 |
1.58% |
-12.51 (-191.83%) |
9 |
601328 |
交通银行 |
1.32% |
7.60 |
46.98 |
1.43% |
-72.05 (-947.83%) |
10 |
600104 |
上汽集团 |
1.25% |
1.30 |
44.27 |
1.34% |
-1.98 (-152.11%) |
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 |
5.49% |
2.98 |
194.81 |
5.92% |
-3.89 (-130.41%) |
2 |
600036 |
招商银行 |
2.47% |
3.01 |
87.54 |
2.66% |
-6.11 (-203.03%) |
3 |
600519 |
贵州茅台 |
2.27% |
0.12 |
80.46 |
2.44% |
-0.22 (-186.92%) |
4 |
000333 |
美的集团 |
2.00% |
1.30 |
71.05 |
2.16% |
-2.53 (-194.41%) |
5 |
000651 |
格力电器 |
1.77% |
1.34 |
62.84 |
1.91% |
-2.67 (-199.28%) |
6 |
601166 |
兴业银行 |
1.62% |
3.44 |
57.49 |
1.75% |
-7.22 (-209.61%) |
7 |
600157 |
永泰能源 |
1.60% |
16.88 |
56.71 |
1.72% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.47% |
6.52 |
52.11 |
1.58% |
-12.51 (-191.83%) |
9 |
601328 |
交通银行 |
1.32% |
7.60 |
46.98 |
1.43% |
-72.05 (-947.83%) |
10 |
600104 |
上汽集团 |
1.25% |
1.30 |
44.27 |
1.34% |
-1.98 (-152.11%) |
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 |
601328 |
交通银行 |
4.67% |
79.65 |
494.64 |
5.03% |
14.31 (17.97%) |
2 |
601318 |
中国平安 |
4.54% |
6.87 |
480.96 |
4.89% |
-11.19 (-162.82%) |
3 |
600036 |
招商银行 |
2.50% |
9.12 |
264.64 |
2.69% |
-19.53 (-214.16%) |
4 |
600519 |
贵州茅台 |
2.22% |
0.34 |
235.54 |
2.39% |
-0.60 (-177.67%) |
5 |
002470 |
*ST金正 |
2.10% |
24.36 |
222.89 |
2.26% |
新增 |
6 |
000333 |
美的集团 |
2.01% |
3.84 |
212.62 |
2.16% |
-6.39 (-166.58%) |
7 |
600000 |
浦发银行 |
1.81% |
15.22 |
191.62 |
1.95% |
新增 |
8 |
601818 |
光大银行 |
1.76% |
45.99 |
186.26 |
1.89% |
新增 |
9 |
601166 |
兴业银行 |
1.71% |
10.66 |
181.19 |
1.84% |
-17.82 (-167.10%) |
10 |
000651 |
格力电器 |
1.65% |
4.01 |
175.23 |
1.78% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
4.67% |
79.65 |
494.64 |
5.03% |
14.31 (17.97%) |
2 |
601318 |
中国平安 |
4.54% |
6.87 |
480.96 |
4.89% |
-11.19 (-162.82%) |
3 |
600036 |
招商银行 |
2.50% |
9.12 |
264.64 |
2.69% |
-19.53 (-214.16%) |
4 |
600519 |
贵州茅台 |
2.22% |
0.34 |
235.54 |
2.39% |
-0.60 (-177.67%) |
5 |
002470 |
*ST金正 |
2.10% |
24.36 |
222.89 |
2.26% |
新增 |
6 |
000333 |
美的集团 |
2.01% |
3.84 |
212.62 |
2.16% |
-6.39 (-166.58%) |
7 |
600000 |
浦发银行 |
1.81% |
15.22 |
191.62 |
1.95% |
新增 |
8 |
601818 |
光大银行 |
1.76% |
45.99 |
186.26 |
1.89% |
新增 |
9 |
601166 |
兴业银行 |
1.71% |
10.66 |
181.19 |
1.84% |
-17.82 (-167.10%) |
10 |
000651 |
格力电器 |
1.65% |
4.01 |
175.23 |
1.78% |
新增 |
11 |
600016 |
民生银行 |
1.51% |
19.03 |
159.67 |
1.62% |
--- |
12 |
601169 |
北京银行 |
1.47% |
21.72 |
155.27 |
1.58% |
--- |
13 |
601288 |
农业银行 |
1.31% |
36.31 |
139.07 |
1.41% |
--- |
14 |
600887 |
伊利股份 |
1.25% |
4.11 |
132.46 |
1.35% |
--- |
15 |
601398 |
工商银行 |
1.09% |
18.67 |
115.76 |
1.18% |
--- |
16 |
601668 |
中国建筑 |
1.09% |
12.81 |
115.59 |
1.17% |
--- |
17 |
600104 |
上汽集团 |
0.99% |
3.28 |
105.15 |
1.07% |
--- |
18 |
000858 |
五粮液 |
0.94% |
1.25 |
99.82 |
1.01% |
--- |
19 |
002415 |
海康威视 |
0.90% |
2.44 |
95.21 |
0.97% |
--- |
20 |
600900 |
长江电力 |
0.90% |
6.14 |
95.78 |
0.97% |
--- |
21 |
601006 |
大秦铁路 |
0.87% |
10.17 |
92.22 |
0.94% |
--- |
22 |
600837 |
海通证券 |
0.83% |
6.86 |
88.30 |
0.90% |
--- |
23 |
601988 |
中国银行 |
0.83% |
22.16 |
87.96 |
0.89% |
--- |
24 |
601601 |
中国太保 |
0.80% |
2.05 |
84.80 |
0.86% |
--- |
25 |
600028 |
中国石化 |
0.77% |
13.37 |
81.96 |
0.83% |
--- |
26 |
600048 |
保利地产 |
0.75% |
5.65 |
79.94 |
0.81% |
--- |
27 |
601766 |
中国中车 |
0.74% |
6.48 |
78.50 |
0.80% |
--- |
28 |
600011 |
华能国际 |
0.67% |
11.57 |
71.39 |
0.73% |
--- |
29 |
601186 |
中国铁建 |
0.67% |
6.33 |
70.48 |
0.72% |
--- |
30 |
600019 |
宝钢股份 |
0.63% |
7.67 |
66.27 |
0.67% |
--- |
31 |
600276 |
恒瑞医药 |
0.62% |
0.94 |
65.19 |
0.66% |
--- |
32 |
000002 |
万科A |
0.61% |
2.07 |
64.29 |
0.65% |
--- |
33 |
000157 |
中联重科 |
0.61% |
14.50 |
64.82 |
0.66% |
--- |
34 |
601390 |
中国中铁 |
0.59% |
7.45 |
62.47 |
0.63% |
--- |
35 |
600221 |
*ST海航 |
0.58% |
19.21 |
61.28 |
0.62% |
--- |
36 |
601618 |
中国中冶 |
0.58% |
12.70 |
61.47 |
0.62% |
--- |
37 |
002142 |
宁波银行 |
0.57% |
3.42 |
60.86 |
0.62% |
--- |
38 |
600518 |
*ST康美 |
0.57% |
2.72 |
60.86 |
0.62% |
--- |
39 |
600583 |
海油工程 |
0.57% |
9.81 |
60.34 |
0.61% |
--- |
40 |
600157 |
永泰能源 |
0.54% |
16.88 |
56.71 |
0.58% |
--- |
41 |
601211 |
国泰君安 |
0.54% |
3.08 |
57.04 |
0.58% |
--- |
42 |
600066 |
宇通客车 |
0.49% |
2.14 |
51.57 |
0.52% |
--- |
43 |
600959 |
江苏有线 |
0.48% |
6.22 |
50.87 |
0.52% |
--- |
44 |
600690 |
海尔智家 |
0.47% |
2.63 |
49.54 |
0.50% |
--- |
45 |
000625 |
长安汽车 |
0.46% |
3.88 |
48.84 |
0.50% |
--- |
46 |
002594 |
比亚迪 |
0.46% |
0.75 |
48.53 |
0.49% |
--- |
47 |
002304 |
洋河股份 |
0.45% |
0.41 |
47.59 |
0.48% |
--- |
48 |
600688 |
上海石化 |
0.44% |
7.42 |
46.94 |
0.48% |
--- |
49 |
600703 |
三安光电 |
0.43% |
1.78 |
45.07 |
0.46% |
--- |
50 |
600795 |
国电电力 |
0.43% |
14.68 |
45.79 |
0.47% |
--- |
51 |
601088 |
中国神华 |
0.43% |
1.96 |
45.30 |
0.46% |
--- |
52 |
601989 |
中国重工 |
0.43% |
7.56 |
45.59 |
0.46% |
--- |
53 |
000001 |
平安银行 |
0.42% |
3.35 |
44.53 |
0.45% |
--- |
54 |
600170 |
上海建工 |
0.42% |
12.00 |
44.63 |
0.45% |
--- |
55 |
600177 |
雅戈尔 |
0.41% |
4.76 |
43.69 |
0.44% |
--- |
56 |
601688 |
华泰证券 |
0.40% |
2.43 |
41.91 |
0.43% |
--- |
57 |
002027 |
分众传媒 |
0.39% |
2.90 |
40.80 |
0.41% |
--- |
58 |
601857 |
中国石油 |
0.39% |
5.12 |
41.39 |
0.42% |
--- |
59 |
000776 |
广发证券 |
0.38% |
2.42 |
40.37 |
0.41% |
--- |
60 |
002739 |
万达电影 |
0.38% |
0.77 |
40.07 |
0.41% |
--- |
61 |
600061 |
国投资本 |
0.38% |
3.07 |
40.46 |
0.41% |
--- |
62 |
600332 |
白云山 |
0.38% |
1.26 |
40.52 |
0.41% |
--- |
63 |
601009 |
南京银行 |
0.38% |
5.24 |
40.58 |
0.41% |
--- |
64 |
000538 |
云南白药 |
0.37% |
0.38 |
38.90 |
0.40% |
--- |
65 |
600153 |
建发股份 |
0.37% |
3.49 |
38.85 |
0.39% |
--- |
66 |
600741 |
华域汽车 |
0.37% |
1.33 |
39.46 |
0.40% |
--- |
67 |
002450 |
康得退 |
0.36% |
1.73 |
38.32 |
0.39% |
--- |
68 |
600674 |
川投能源 |
0.36% |
3.71 |
37.78 |
0.38% |
--- |
69 |
600919 |
江苏银行 |
0.36% |
5.18 |
38.07 |
0.39% |
--- |
70 |
601985 |
中国核电 |
0.36% |
5.20 |
38.22 |
0.39% |
--- |
71 |
001979 |
招商蛇口 |
0.35% |
1.91 |
37.27 |
0.38% |
--- |
72 |
600535 |
天士力 |
0.35% |
1.04 |
36.88 |
0.37% |
--- |
73 |
601899 |
紫金矿业 |
0.35% |
8.14 |
37.36 |
0.38% |
--- |
74 |
000402 |
金融街 |
0.34% |
3.20 |
35.56 |
0.36% |
--- |
75 |
600009 |
上海机场 |
0.34% |
0.79 |
35.58 |
0.36% |
--- |
76 |
600637 |
东方明珠 |
0.34% |
2.18 |
36.27 |
0.37% |
--- |
77 |
601800 |
中国交建 |
0.34% |
2.81 |
36.03 |
0.37% |
--- |
78 |
000738 |
航发控制 |
0.33% |
2.28 |
34.89 |
0.35% |
--- |
79 |
600029 |
南方航空 |
0.33% |
2.96 |
35.32 |
0.36% |
--- |
80 |
600089 |
特变电工 |
0.33% |
3.53 |
35.02 |
0.36% |
--- |
81 |
600196 |
复星医药 |
0.33% |
0.79 |
35.01 |
0.36% |
--- |
82 |
600704 |
物产中大 |
0.33% |
5.19 |
35.43 |
0.36% |
--- |
83 |
601628 |
中国人寿 |
0.33% |
1.15 |
35.13 |
0.36% |
--- |
84 |
600663 |
陆家嘴 |
0.32% |
1.81 |
34.36 |
0.35% |
--- |
85 |
601669 |
中国电建 |
0.32% |
4.66 |
33.67 |
0.34% |
--- |
86 |
600415 |
小商品城 |
0.31% |
5.74 |
33.20 |
0.34% |
--- |
87 |
600660 |
福耀玻璃 |
0.31% |
1.14 |
32.94 |
0.33% |
--- |
88 |
600958 |
东方证券 |
0.31% |
2.34 |
32.38 |
0.33% |
--- |
89 |
601727 |
上海电气 |
0.31% |
4.88 |
32.65 |
0.33% |
--- |
90 |
601788 |
光大证券 |
0.31% |
2.42 |
32.50 |
0.33% |
--- |
91 |
000568 |
泸州老窖 |
0.30% |
0.49 |
32.22 |
0.33% |
--- |
92 |
600886 |
国投电力 |
0.30% |
4.31 |
31.64 |
0.32% |
--- |
93 |
600999 |
招商证券 |
0.30% |
1.85 |
31.69 |
0.32% |
--- |
94 |
000959 |
首钢股份 |
0.29% |
5.15 |
30.80 |
0.31% |
--- |
95 |
002202 |
金风科技 |
0.29% |
1.64 |
30.99 |
0.31% |
--- |
96 |
601888 |
中国中免 |
0.29% |
0.71 |
30.96 |
0.31% |
--- |
97 |
600820 |
隧道股份 |
0.28% |
3.61 |
30.18 |
0.31% |
--- |
98 |
000166 |
申万宏源 |
0.27% |
5.33 |
28.60 |
0.29% |
--- |
99 |
000413 |
东旭光电 |
0.27% |
3.03 |
28.44 |
0.29% |
--- |
100 |
600030 |
中信证券 |
0.27% |
1.56 |
28.18 |
0.29% |
--- |
101 |
600682 |
南京新百 |
0.27% |
0.75 |
28.34 |
0.29% |
--- |
102 |
601872 |
招商轮船 |
0.27% |
6.46 |
28.36 |
0.29% |
--- |
103 |
000069 |
华侨城A |
0.26% |
3.24 |
27.47 |
0.28% |
--- |
104 |
000963 |
华东医药 |
0.26% |
0.51 |
27.46 |
0.28% |
--- |
105 |
600023 |
浙能电力 |
0.26% |
5.24 |
27.93 |
0.28% |
--- |
106 |
600208 |
新湖中宝 |
0.26% |
5.30 |
27.65 |
0.28% |
--- |
107 |
601377 |
兴业证券 |
0.26% |
3.77 |
27.47 |
0.28% |
--- |
108 |
600068 |
葛洲坝 |
0.25% |
3.20 |
26.26 |
0.27% |
--- |
109 |
600085 |
同仁堂 |
0.25% |
0.83 |
26.64 |
0.27% |
--- |
110 |
601901 |
方正证券 |
0.25% |
3.80 |
26.21 |
0.27% |
--- |
111 |
600050 |
中国联通 |
0.24% |
4.02 |
25.45 |
0.26% |
--- |
112 |
600115 |
中国东航 |
0.24% |
3.04 |
24.96 |
0.25% |
--- |
113 |
000895 |
双汇发展 |
0.23% |
0.93 |
24.64 |
0.25% |
--- |
114 |
002024 |
苏宁易购 |
0.23% |
2.01 |
24.65 |
0.25% |
--- |
115 |
002252 |
上海莱士 |
0.23% |
1.21 |
24.07 |
0.24% |
--- |
116 |
600383 |
金地集团 |
0.23% |
1.97 |
24.82 |
0.25% |
--- |
117 |
000423 |
东阿阿胶 |
0.22% |
0.39 |
23.38 |
0.24% |
--- |
118 |
000783 |
长江证券 |
0.22% |
2.89 |
22.78 |
0.23% |
--- |
119 |
002007 |
华兰生物 |
0.22% |
0.85 |
22.94 |
0.23% |
--- |
120 |
300124 |
汇川技术 |
0.22% |
0.80 |
23.33 |
0.24% |
--- |
121 |
600018 |
上港集团 |
0.22% |
3.56 |
23.65 |
0.24% |
--- |
122 |
601607 |
上海医药 |
0.22% |
0.95 |
22.96 |
0.23% |
--- |
123 |
002475 |
立讯精密 |
0.21% |
0.95 |
22.32 |
0.23% |
--- |
124 |
002736 |
国信证券 |
0.21% |
2.01 |
21.85 |
0.22% |
--- |
125 |
600021 |
上海电力 |
0.21% |
2.39 |
21.82 |
0.22% |
--- |
126 |
600219 |
南山铝业 |
0.21% |
6.13 |
22.56 |
0.23% |
--- |
127 |
002508 |
老板电器 |
0.20% |
0.45 |
21.64 |
0.22% |
--- |
128 |
601919 |
中远海控 |
0.20% |
3.11 |
21.05 |
0.21% |
--- |
129 |
601998 |
中信银行 |
0.20% |
3.38 |
20.98 |
0.21% |
--- |
130 |
002081 |
金螳螂 |
0.19% |
1.28 |
19.66 |
0.20% |
--- |
131 |
002310 |
东方园林 |
0.19% |
0.99 |
19.97 |
0.20% |
--- |
132 |
600376 |
首开股份 |
0.19% |
2.17 |
20.16 |
0.20% |
--- |
133 |
600406 |
国电南瑞 |
0.19% |
1.07 |
19.63 |
0.20% |
--- |
134 |
600705 |
中航产融 |
0.19% |
3.71 |
20.47 |
0.21% |
--- |
135 |
601111 |
中国国航 |
0.19% |
1.64 |
20.16 |
0.20% |
--- |
136 |
600150 |
中国船舶 |
0.18% |
0.76 |
18.74 |
0.19% |
--- |
137 |
600547 |
山东黄金 |
0.18% |
0.61 |
18.87 |
0.19% |
--- |
138 |
600804 |
鹏博士 |
0.18% |
1.09 |
18.64 |
0.19% |
--- |
139 |
601991 |
大唐发电 |
0.18% |
4.64 |
19.26 |
0.20% |
--- |
140 |
000876 |
新希望 |
0.17% |
2.47 |
18.41 |
0.19% |
--- |
141 |
002294 |
信立泰 |
0.17% |
0.40 |
18.08 |
0.18% |
--- |
142 |
600188 |
兖州煤业 |
0.17% |
1.22 |
17.74 |
0.18% |
--- |
143 |
600739 |
辽宁成大 |
0.17% |
1.00 |
17.69 |
0.18% |
--- |
144 |
601018 |
宁波港 |
0.17% |
3.30 |
17.53 |
0.18% |
--- |
145 |
000961 |
中南建设 |
0.16% |
2.69 |
17.24 |
0.18% |
--- |
146 |
002572 |
索菲亚 |
0.16% |
0.45 |
16.48 |
0.17% |
--- |
147 |
600010 |
包钢股份 |
0.16% |
6.73 |
16.55 |
0.17% |
--- |
148 |
600109 |
国金证券 |
0.16% |
1.74 |
16.62 |
0.17% |
--- |
149 |
600340 |
华夏幸福 |
0.16% |
0.56 |
17.43 |
0.18% |
--- |
150 |
601117 |
中国化学 |
0.16% |
2.57 |
17.35 |
0.18% |
--- |
151 |
002465 |
海格通信 |
0.15% |
1.66 |
15.89 |
0.16% |
--- |
152 |
600118 |
中国卫星 |
0.15% |
0.63 |
15.95 |
0.16% |
--- |
153 |
600297 |
广汇汽车 |
0.15% |
1.97 |
15.78 |
0.16% |
--- |
154 |
600895 |
张江高科 |
0.15% |
1.14 |
16.26 |
0.17% |
--- |
155 |
601336 |
新华保险 |
0.15% |
0.23 |
15.88 |
0.16% |
--- |
156 |
601633 |
长城汽车 |
0.15% |
1.36 |
15.62 |
0.16% |
--- |
157 |
000060 |
中金岭南 |
0.14% |
1.35 |
15.12 |
0.15% |
--- |
158 |
000425 |
徐工机械 |
0.14% |
3.20 |
14.81 |
0.15% |
--- |
159 |
002602 |
世纪华通 |
0.14% |
0.43 |
14.61 |
0.15% |
--- |
160 |
300003 |
乐普医疗 |
0.14% |
0.62 |
14.98 |
0.15% |
--- |
161 |
600436 |
片仔癀 |
0.14% |
0.23 |
14.54 |
0.15% |
--- |
162 |
600827 |
百联股份 |
0.14% |
1.07 |
14.39 |
0.15% |
--- |
163 |
600893 |
航发动力 |
0.14% |
0.56 |
14.96 |
0.15% |
--- |
164 |
601163 |
三角轮胎 |
0.14% |
0.73 |
14.88 |
0.15% |
--- |
165 |
601600 |
中国铝业 |
0.14% |
1.85 |
14.94 |
0.15% |
--- |
166 |
000725 |
京东方A |
0.13% |
2.42 |
14.04 |
0.14% |
--- |
167 |
000826 |
启迪环境 |
0.13% |
0.42 |
13.90 |
0.14% |
--- |
168 |
002146 |
荣盛发展 |
0.13% |
1.44 |
13.74 |
0.14% |
--- |
169 |
002385 |
大北农 |
0.13% |
2.22 |
13.43 |
0.14% |
--- |
170 |
002426 |
胜利精密 |
0.13% |
2.31 |
13.47 |
0.14% |
--- |
171 |
002624 |
完美世界 |
0.13% |
0.41 |
13.72 |
0.14% |
--- |
172 |
300024 |
机器人 |
0.13% |
0.72 |
13.59 |
0.14% |
--- |
173 |
600100 |
同方股份 |
0.13% |
1.35 |
13.26 |
0.13% |
--- |
174 |
600649 |
城投控股 |
0.13% |
1.54 |
13.54 |
0.14% |
--- |
175 |
601225 |
陕西煤业 |
0.13% |
1.75 |
14.29 |
0.15% |
--- |
176 |
601555 |
东吴证券 |
0.13% |
1.47 |
14.29 |
0.15% |
--- |
177 |
601866 |
中远海发 |
0.13% |
3.98 |
13.56 |
0.14% |
--- |
178 |
601898 |
中煤能源 |
0.13% |
2.36 |
13.50 |
0.14% |
--- |
179 |
000709 |
河钢股份 |
0.12% |
3.26 |
12.73 |
0.13% |
--- |
180 |
002065 |
东华软件 |
0.12% |
1.56 |
12.82 |
0.13% |
--- |
181 |
600585 |
海螺水泥 |
0.12% |
0.43 |
12.66 |
0.13% |
--- |
182 |
601216 |
君正集团 |
0.12% |
2.80 |
13.17 |
0.13% |
--- |
183 |
601333 |
广深铁路 |
0.12% |
2.29 |
12.74 |
0.13% |
--- |
184 |
000540 |
中天金融 |
0.11% |
1.55 |
11.36 |
0.12% |
--- |
185 |
000768 |
中航西飞 |
0.11% |
0.66 |
11.21 |
0.11% |
--- |
186 |
000898 |
鞍钢股份 |
0.11% |
1.85 |
11.75 |
0.12% |
--- |
187 |
002044 |
美年健康 |
0.11% |
0.55 |
12.03 |
0.12% |
--- |
188 |
300027 |
华谊兄弟 |
0.11% |
1.37 |
11.99 |
0.12% |
--- |
189 |
300070 |
碧水源 |
0.11% |
0.69 |
12.01 |
0.12% |
--- |
190 |
300072 |
三聚环保 |
0.11% |
0.32 |
11.23 |
0.11% |
--- |
191 |
300144 |
宋城演艺 |
0.11% |
0.61 |
11.37 |
0.12% |
--- |
192 |
600482 |
中国动力 |
0.11% |
0.48 |
11.91 |
0.12% |
--- |
193 |
600606 |
绿地控股 |
0.11% |
1.57 |
11.46 |
0.12% |
--- |
194 |
601099 |
太平洋 |
0.11% |
3.35 |
12.12 |
0.12% |
--- |
195 |
601939 |
建设银行 |
0.11% |
1.55 |
11.87 |
0.12% |
--- |
196 |
000008 |
神州高铁 |
0.10% |
1.27 |
11.11 |
0.11% |
--- |
197 |
000671 |
阳光城 |
0.10% |
1.30 |
10.23 |
0.10% |
--- |
198 |
601198 |
东兴证券 |
0.10% |
0.73 |
10.51 |
0.11% |
--- |
199 |
601229 |
上海银行 |
0.10% |
0.75 |
10.63 |
0.11% |
--- |
200 |
601608 |
中信重工 |
0.10% |
2.61 |
10.75 |
0.11% |
--- |
201 |
000338 |
潍柴动力 |
0.09% |
1.09 |
9.08 |
0.09% |
--- |
202 |
300015 |
爱尔眼科 |
0.09% |
0.30 |
9.24 |
0.09% |
--- |
203 |
300315 |
掌趣科技 |
0.09% |
1.78 |
9.90 |
0.10% |
--- |
204 |
600362 |
江西铜业 |
0.09% |
0.46 |
9.23 |
0.09% |
--- |
205 |
600372 |
中航电子 |
0.09% |
0.69 |
9.41 |
0.10% |
--- |
206 |
600685 |
中船防务 |
0.09% |
0.36 |
9.60 |
0.10% |
--- |
207 |
601877 |
正泰电器 |
0.09% |
0.36 |
9.41 |
0.10% |
--- |
208 |
000415 |
渤海租赁 |
0.08% |
1.53 |
8.82 |
0.09% |
--- |
209 |
000630 |
铜陵有色 |
0.08% |
3.07 |
8.97 |
0.09% |
--- |
210 |
000750 |
国海证券 |
0.08% |
1.82 |
8.90 |
0.09% |
--- |
211 |
600031 |
三一重工 |
0.08% |
0.93 |
8.44 |
0.09% |
--- |
212 |
600489 |
中金黄金 |
0.08% |
0.85 |
8.45 |
0.09% |
--- |
213 |
600816 |
ST安信 |
0.08% |
0.68 |
8.95 |
0.09% |
--- |
214 |
600977 |
中国电影 |
0.08% |
0.56 |
8.62 |
0.09% |
--- |
215 |
601992 |
金隅集团 |
0.08% |
1.54 |
8.36 |
0.08% |
--- |
216 |
000063 |
中兴通讯 |
0.07% |
0.19 |
6.96 |
0.07% |
--- |
217 |
000686 |
东北证券 |
0.07% |
0.86 |
7.57 |
0.08% |
--- |
218 |
002241 |
歌尔股份 |
0.07% |
0.40 |
6.89 |
0.07% |
--- |
219 |
002411 |
延安必康 |
0.07% |
0.26 |
6.93 |
0.07% |
--- |
220 |
002468 |
申通快递 |
0.07% |
0.29 |
7.16 |
0.07% |
--- |
221 |
002714 |
牧原股份 |
0.07% |
0.14 |
7.51 |
0.08% |
--- |
222 |
300251 |
光线传媒 |
0.07% |
0.73 |
7.67 |
0.08% |
--- |
223 |
600352 |
浙江龙盛 |
0.07% |
0.61 |
7.18 |
0.07% |
--- |
224 |
600373 |
中文传媒 |
0.07% |
0.46 |
7.72 |
0.08% |
--- |
225 |
000100 |
TCL科技 |
0.06% |
1.76 |
6.85 |
0.07% |
--- |
226 |
000723 |
美锦能源 |
0.06% |
0.93 |
6.41 |
0.07% |
--- |
227 |
000728 |
国元证券 |
0.06% |
0.62 |
6.82 |
0.07% |
--- |
228 |
002074 |
国轩高科 |
0.06% |
0.27 |
6.01 |
0.06% |
--- |
229 |
600309 |
万华化学 |
0.06% |
0.18 |
6.86 |
0.07% |
--- |
230 |
600369 |
西南证券 |
0.06% |
1.39 |
6.44 |
0.07% |
--- |
231 |
600485 |
*ST信威 |
0.06% |
0.41 |
5.93 |
0.06% |
--- |
232 |
600522 |
中天科技 |
0.06% |
0.44 |
6.13 |
0.06% |
--- |
233 |
601118 |
海南橡胶 |
0.06% |
1.14 |
6.33 |
0.06% |
--- |
234 |
601611 |
中国核建 |
0.06% |
0.58 |
5.96 |
0.06% |
--- |
235 |
601933 |
永辉超市 |
0.06% |
0.65 |
6.54 |
0.07% |
--- |
236 |
601958 |
金钼股份 |
0.06% |
0.88 |
6.39 |
0.06% |
--- |
237 |
601966 |
玲珑轮胎 |
0.06% |
0.36 |
6.29 |
0.06% |
--- |
238 |
603993 |
洛阳钼业 |
0.06% |
0.86 |
5.95 |
0.06% |
--- |
239 |
002292 |
奥飞娱乐 |
0.05% |
0.38 |
5.47 |
0.06% |
--- |
240 |
002558 |
巨人网络 |
0.05% |
0.15 |
5.37 |
0.05% |
--- |
241 |
002608 |
江苏国信 |
0.05% |
0.48 |
4.88 |
0.05% |
--- |
242 |
300104 |
乐视退 |
0.05% |
1.26 |
4.91 |
0.05% |
--- |
243 |
600038 |
中直股份 |
0.05% |
0.12 |
5.73 |
0.06% |
--- |
244 |
600271 |
航天信息 |
0.05% |
0.24 |
5.15 |
0.05% |
--- |
245 |
600666 |
ST瑞德 |
0.05% |
0.30 |
5.29 |
0.05% |
--- |
246 |
601012 |
隆基股份 |
0.05% |
0.14 |
5.10 |
0.05% |
--- |
247 |
601155 |
新城控股 |
0.05% |
0.19 |
5.57 |
0.06% |
--- |
248 |
601718 |
际华集团 |
0.05% |
0.82 |
5.52 |
0.06% |
--- |
249 |
000623 |
吉林敖东 |
0.04% |
0.20 |
4.45 |
0.05% |
--- |
250 |
002008 |
大族激光 |
0.04% |
0.08 |
3.90 |
0.04% |
--- |
251 |
002236 |
大华股份 |
0.04% |
0.18 |
4.19 |
0.04% |
--- |
252 |
002424 |
贵州百灵 |
0.04% |
0.25 |
3.85 |
0.04% |
--- |
253 |
002500 |
山西证券 |
0.04% |
0.42 |
3.91 |
0.04% |
--- |
254 |
002673 |
西部证券 |
0.04% |
0.34 |
4.25 |
0.04% |
--- |
255 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
256 |
600008 |
首创环保 |
0.04% |
0.74 |
3.81 |
0.04% |
--- |
257 |
600074 |
退市保千 |
0.04% |
0.41 |
4.07 |
0.04% |
--- |
258 |
601997 |
贵阳银行 |
0.04% |
0.30 |
4.01 |
0.04% |
--- |
259 |
002230 |
科大讯飞 |
0.03% |
0.06 |
3.39 |
0.03% |
--- |
260 |
002456 |
欧菲光 |
0.03% |
0.15 |
3.16 |
0.03% |
--- |
261 |
002460 |
赣锋锂业 |
0.03% |
0.04 |
2.87 |
0.03% |
--- |
262 |
002466 |
天齐锂业 |
0.03% |
0.06 |
3.19 |
0.03% |
--- |
263 |
002555 |
三七互娱 |
0.03% |
0.13 |
2.67 |
0.03% |
--- |
264 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
265 |
300033 |
同花顺 |
0.03% |
0.06 |
3.00 |
0.03% |
--- |
266 |
300122 |
智飞生物 |
0.03% |
0.11 |
3.09 |
0.03% |
--- |
267 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
268 |
600390 |
五矿资本 |
0.03% |
0.24 |
2.83 |
0.03% |
--- |
269 |
600498 |
烽火通信 |
0.03% |
0.12 |
3.46 |
0.04% |
--- |
270 |
600588 |
用友网络 |
0.03% |
0.15 |
3.10 |
0.03% |
--- |
271 |
600926 |
杭州银行 |
0.03% |
0.30 |
3.46 |
0.04% |
--- |
272 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.04% |
--- |
273 |
000503 |
国新健康 |
0.02% |
0.04 |
1.79 |
0.02% |
--- |
274 |
000627 |
天茂集团 |
0.02% |
0.31 |
2.48 |
0.03% |
--- |
275 |
000839 |
中信国安 |
0.02% |
0.17 |
1.68 |
0.02% |
--- |
276 |
000938 |
紫光股份 |
0.02% |
0.03 |
2.16 |
0.02% |
--- |
277 |
000983 |
山西焦煤 |
0.02% |
0.17 |
1.72 |
0.02% |
--- |
278 |
002601 |
龙佰集团 |
0.02% |
0.14 |
2.24 |
0.02% |
--- |
279 |
002831 |
裕同科技 |
0.02% |
0.03 |
1.68 |
0.02% |
--- |
280 |
300017 |
网宿科技 |
0.02% |
0.15 |
1.60 |
0.02% |
--- |
281 |
300059 |
东方财富 |
0.02% |
0.19 |
2.48 |
0.03% |
--- |
282 |
300136 |
信维通信 |
0.02% |
0.05 |
2.54 |
0.03% |
--- |
283 |
600111 |
北方稀土 |
0.02% |
0.14 |
2.00 |
0.02% |
--- |
284 |
600233 |
圆通速递 |
0.02% |
0.12 |
2.01 |
0.02% |
--- |
285 |
600871 |
石化油服 |
0.02% |
0.71 |
1.90 |
0.02% |
--- |
286 |
600909 |
华安证券 |
0.02% |
0.32 |
2.33 |
0.02% |
--- |
287 |
601021 |
春秋航空 |
0.02% |
0.06 |
2.37 |
0.02% |
--- |
288 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
289 |
603160 |
汇顶科技 |
0.02% |
0.02 |
1.94 |
0.02% |
--- |
290 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
291 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
292 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.02% |
--- |
293 |
603799 |
华友钴业 |
0.02% |
0.03 |
2.41 |
0.02% |
--- |
294 |
603858 |
步长制药 |
0.02% |
0.05 |
2.54 |
0.03% |
--- |
295 |
000792 |
盐湖股份 |
0.01% |
0.09 |
1.24 |
0.01% |
--- |
296 |
002153 |
石基信息 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
297 |
002174 |
游族网络 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
298 |
002352 |
顺丰控股 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
299 |
002797 |
第一创业 |
0.01% |
0.09 |
0.88 |
0.01% |
--- |
300 |
002841 |
视源股份 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
301 |
600549 |
厦门钨业 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
302 |
600570 |
恒生电子 |
0.01% |
0.03 |
1.56 |
0.02% |
--- |
303 |
601881 |
中国银河 |
0.01% |
0.07 |
0.74 |
0.01% |
--- |
304 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
305 |
002839 |
张家港行 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
306 |
601212 |
白银有色 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
307 |
601228 |
广州港 |
0.00% |
0.06 |
0.37 |
0.00% |
--- |
308 |
601375 |
中原证券 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.80% |
18.06 |
978.28 |
4.05% |
-0.09 (-0.50%) |
2 |
600036 |
招商银行 |
2.85% |
28.65 |
731.99 |
3.03% |
3.84 (13.40%) |
3 |
601166 |
兴业银行 |
1.91% |
28.48 |
492.50 |
2.04% |
-0.17 (-0.60%) |
4 |
600519 |
贵州茅台 |
1.89% |
0.94 |
485.39 |
2.01% |
0.07 (7.47%) |
5 |
000333 |
美的集团 |
1.76% |
10.23 |
451.88 |
1.87% |
0.49 (4.79%) |
6 |
000001 |
平安银行 |
1.68% |
38.89 |
432.04 |
1.79% |
14.80 (38.06%) |
7 |
600016 |
民生银行 |
1.68% |
53.79 |
431.41 |
1.78% |
0.94 (1.75%) |
8 |
601328 |
交通银行 |
1.61% |
65.34 |
412.96 |
1.71% |
-0.47 (-0.72%) |
9 |
601169 |
北京银行 |
1.44% |
49.80 |
371.48 |
1.54% |
18.67 (37.50%) |
10 |
600030 |
中信证券 |
1.32% |
18.70 |
340.10 |
1.41% |
1.33 (7.11%) |
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 |
3.80% |
18.06 |
978.28 |
4.05% |
-0.09 (-0.50%) |
2 |
600036 |
招商银行 |
2.85% |
28.65 |
731.99 |
3.03% |
3.84 (13.40%) |
3 |
601166 |
兴业银行 |
1.91% |
28.48 |
492.50 |
2.04% |
-0.17 (-0.60%) |
4 |
600519 |
贵州茅台 |
1.89% |
0.94 |
485.39 |
2.01% |
0.07 (7.47%) |
5 |
000333 |
美的集团 |
1.76% |
10.23 |
451.88 |
1.87% |
0.49 (4.79%) |
6 |
000001 |
平安银行 |
1.68% |
38.89 |
432.04 |
1.79% |
14.80 (38.06%) |
7 |
600016 |
民生银行 |
1.68% |
53.79 |
431.41 |
1.78% |
0.94 (1.75%) |
8 |
601328 |
交通银行 |
1.61% |
65.34 |
412.96 |
1.71% |
-0.47 (-0.72%) |
9 |
601169 |
北京银行 |
1.44% |
49.80 |
371.48 |
1.54% |
18.67 (37.50%) |
10 |
600030 |
中信证券 |
1.32% |
18.70 |
340.10 |
1.41% |
1.33 (7.11%) |
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 |
3.71% |
18.15 |
900.56 |
3.96% |
-5.63 (-31.01%) |
2 |
600036 |
招商银行 |
2.44% |
24.81 |
593.19 |
2.61% |
-1.33 (-5.36%) |
3 |
601166 |
兴业银行 |
1.99% |
28.65 |
483.11 |
2.12% |
-0.34 (-1.19%) |
4 |
601818 |
光大银行 |
1.86% |
111.43 |
451.29 |
1.98% |
新增 |
5 |
600016 |
民生银行 |
1.79% |
52.85 |
434.44 |
1.91% |
0.80 (1.51%) |
6 |
000651 |
格力电器 |
1.78% |
10.49 |
431.87 |
1.90% |
-0.20 (-1.91%) |
7 |
000333 |
美的集团 |
1.73% |
9.74 |
419.03 |
1.84% |
-0.27 (-2.77%) |
8 |
600519 |
贵州茅台 |
1.69% |
0.87 |
409.42 |
1.80% |
-0.29 (-33.42%) |
9 |
601328 |
交通银行 |
1.67% |
65.81 |
405.40 |
1.78% |
-1.94 (-2.95%) |
10 |
000002 |
万科A |
1.58% |
15.32 |
382.54 |
1.68% |
0.25 (1.63%) |
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 |
3.71% |
18.15 |
900.56 |
3.96% |
-5.63 (-31.01%) |
2 |
600036 |
招商银行 |
2.44% |
24.81 |
593.19 |
2.61% |
-1.33 (-5.36%) |
3 |
601166 |
兴业银行 |
1.99% |
28.65 |
483.11 |
2.12% |
-0.34 (-1.19%) |
4 |
601818 |
光大银行 |
1.86% |
111.43 |
451.29 |
1.98% |
新增 |
5 |
600016 |
民生银行 |
1.79% |
52.85 |
434.44 |
1.91% |
0.80 (1.51%) |
6 |
000651 |
格力电器 |
1.78% |
10.49 |
431.87 |
1.90% |
-0.20 (-1.91%) |
7 |
000333 |
美的集团 |
1.73% |
9.74 |
419.03 |
1.84% |
-0.27 (-2.77%) |
8 |
600519 |
贵州茅台 |
1.69% |
0.87 |
409.42 |
1.80% |
-0.29 (-33.42%) |
9 |
601328 |
交通银行 |
1.67% |
65.81 |
405.40 |
1.78% |
-1.94 (-2.95%) |
10 |
000002 |
万科A |
1.58% |
15.32 |
382.54 |
1.68% |
0.25 (1.63%) |
11 |
600000 |
浦发银行 |
1.58% |
30.26 |
382.79 |
1.68% |
--- |
12 |
601288 |
农业银行 |
1.46% |
100.85 |
354.99 |
1.56% |
--- |
13 |
601668 |
中国建筑 |
1.35% |
33.92 |
328.39 |
1.44% |
--- |
14 |
600030 |
中信证券 |
1.22% |
17.37 |
295.58 |
1.30% |
--- |
15 |
600887 |
伊利股份 |
1.20% |
13.53 |
292.22 |
1.28% |
--- |
16 |
601169 |
北京银行 |
1.18% |
31.12 |
285.39 |
1.25% |
--- |
17 |
600837 |
海通证券 |
1.09% |
17.86 |
265.23 |
1.17% |
--- |
18 |
600104 |
上汽集团 |
1.08% |
8.45 |
262.43 |
1.15% |
--- |
19 |
601398 |
工商银行 |
1.08% |
50.08 |
262.92 |
1.16% |
--- |
20 |
000858 |
五粮液 |
0.96% |
4.20 |
233.75 |
1.03% |
--- |
21 |
600900 |
长江电力 |
0.96% |
15.21 |
233.99 |
1.03% |
--- |
22 |
000001 |
平安银行 |
0.93% |
24.09 |
226.18 |
0.99% |
--- |
23 |
601766 |
中国中车 |
0.93% |
22.30 |
225.70 |
0.99% |
--- |
24 |
000725 |
京东方A |
0.88% |
51.39 |
213.80 |
0.94% |
--- |
25 |
601211 |
国泰君安 |
0.84% |
9.95 |
204.07 |
0.90% |
--- |
26 |
002415 |
海康威视 |
0.81% |
6.12 |
197.71 |
0.87% |
--- |
27 |
601186 |
中国铁建 |
0.79% |
15.93 |
191.59 |
0.84% |
--- |
28 |
601390 |
中国中铁 |
0.78% |
21.77 |
188.71 |
0.83% |
--- |
29 |
601988 |
中国银行 |
0.77% |
50.22 |
185.80 |
0.82% |
--- |
30 |
601601 |
中国太保 |
0.74% |
5.33 |
180.44 |
0.79% |
--- |
31 |
002304 |
洋河股份 |
0.72% |
2.02 |
175.69 |
0.77% |
--- |
32 |
600028 |
中国石化 |
0.72% |
29.54 |
175.17 |
0.77% |
--- |
33 |
600048 |
保利地产 |
0.72% |
17.43 |
173.78 |
0.76% |
--- |
34 |
600276 |
恒瑞医药 |
0.72% |
3.46 |
174.79 |
0.77% |
--- |
35 |
600019 |
宝钢股份 |
0.69% |
24.95 |
167.42 |
0.74% |
--- |
36 |
600010 |
包钢股份 |
0.60% |
66.47 |
145.56 |
0.64% |
--- |
37 |
601006 |
大秦铁路 |
0.60% |
17.48 |
146.64 |
0.64% |
--- |
38 |
600518 |
*ST康美 |
0.59% |
6.59 |
143.31 |
0.63% |
--- |
39 |
600050 |
中国联通 |
0.57% |
18.36 |
137.15 |
0.60% |
--- |
40 |
601857 |
中国石油 |
0.56% |
17.70 |
136.08 |
0.60% |
--- |
41 |
601989 |
中国重工 |
0.55% |
21.43 |
133.09 |
0.59% |
--- |
42 |
002142 |
宁波银行 |
0.54% |
6.77 |
130.75 |
0.57% |
--- |
43 |
601088 |
中国神华 |
0.53% |
5.75 |
128.06 |
0.56% |
--- |
44 |
601688 |
华泰证券 |
0.53% |
7.18 |
128.49 |
0.56% |
--- |
45 |
601727 |
上海电气 |
0.51% |
16.43 |
124.38 |
0.55% |
--- |
46 |
000063 |
中兴通讯 |
0.50% |
5.16 |
122.53 |
0.54% |
--- |
47 |
002450 |
康得退 |
0.50% |
5.34 |
120.17 |
0.53% |
--- |
48 |
600196 |
复星医药 |
0.50% |
3.89 |
120.45 |
0.53% |
--- |
49 |
002252 |
上海莱士 |
0.48% |
5.70 |
115.42 |
0.51% |
--- |
50 |
601800 |
中国交建 |
0.47% |
7.20 |
114.49 |
0.50% |
--- |
51 |
000776 |
广发证券 |
0.46% |
6.49 |
111.96 |
0.49% |
--- |
52 |
601628 |
中国人寿 |
0.46% |
4.15 |
112.07 |
0.49% |
--- |
53 |
002024 |
苏宁易购 |
0.45% |
9.78 |
109.98 |
0.48% |
--- |
54 |
600271 |
航天信息 |
0.45% |
5.25 |
108.34 |
0.48% |
--- |
55 |
600023 |
浙能电力 |
0.44% |
19.62 |
107.13 |
0.47% |
--- |
56 |
600585 |
海螺水泥 |
0.44% |
4.69 |
106.64 |
0.47% |
--- |
57 |
600703 |
三安光电 |
0.44% |
5.44 |
107.11 |
0.47% |
--- |
58 |
601618 |
中国中冶 |
0.43% |
20.98 |
105.11 |
0.46% |
--- |
59 |
600690 |
海尔智家 |
0.42% |
6.76 |
101.73 |
0.45% |
--- |
60 |
600795 |
国电电力 |
0.41% |
27.61 |
99.38 |
0.44% |
--- |
61 |
600089 |
特变电工 |
0.39% |
9.16 |
94.66 |
0.42% |
--- |
62 |
600111 |
北方稀土 |
0.39% |
8.42 |
95.36 |
0.42% |
--- |
63 |
600958 |
东方证券 |
0.39% |
6.85 |
95.23 |
0.42% |
--- |
64 |
601888 |
中国中免 |
0.38% |
3.08 |
92.94 |
0.41% |
--- |
65 |
601009 |
南京银行 |
0.37% |
8.02 |
89.94 |
0.40% |
--- |
66 |
601901 |
方正证券 |
0.37% |
8.95 |
88.92 |
0.39% |
--- |
67 |
601939 |
建设银行 |
0.37% |
14.71 |
90.44 |
0.40% |
--- |
68 |
600309 |
万华化学 |
0.36% |
3.01 |
86.23 |
0.38% |
--- |
69 |
600352 |
浙江龙盛 |
0.36% |
9.19 |
87.61 |
0.39% |
--- |
70 |
600999 |
招商证券 |
0.36% |
5.04 |
86.73 |
0.38% |
--- |
71 |
000423 |
东阿阿胶 |
0.35% |
1.18 |
84.69 |
0.37% |
--- |
72 |
600741 |
华域汽车 |
0.35% |
3.52 |
85.30 |
0.37% |
--- |
73 |
000538 |
云南白药 |
0.34% |
0.87 |
81.86 |
0.36% |
--- |
74 |
601998 |
中信银行 |
0.34% |
12.98 |
81.67 |
0.36% |
--- |
75 |
000338 |
潍柴动力 |
0.33% |
6.00 |
79.26 |
0.35% |
--- |
76 |
600009 |
上海机场 |
0.33% |
2.13 |
79.49 |
0.35% |
--- |
77 |
600660 |
福耀玻璃 |
0.33% |
3.09 |
80.35 |
0.35% |
--- |
78 |
601669 |
中国电建 |
0.33% |
10.11 |
80.10 |
0.35% |
--- |
79 |
601788 |
光大证券 |
0.33% |
5.44 |
81.22 |
0.36% |
--- |
80 |
601899 |
紫金矿业 |
0.33% |
23.03 |
78.99 |
0.35% |
--- |
81 |
601985 |
中国核电 |
0.33% |
10.31 |
80.52 |
0.35% |
--- |
82 |
600066 |
宇通客车 |
0.32% |
3.53 |
77.61 |
0.34% |
--- |
83 |
000069 |
华侨城A |
0.31% |
7.37 |
74.09 |
0.33% |
--- |
84 |
000625 |
长安汽车 |
0.31% |
5.20 |
74.93 |
0.33% |
--- |
85 |
600018 |
上港集团 |
0.31% |
11.72 |
74.28 |
0.33% |
--- |
86 |
601377 |
兴业证券 |
0.31% |
10.19 |
75.73 |
0.33% |
--- |
87 |
601607 |
上海医药 |
0.31% |
2.58 |
74.48 |
0.33% |
--- |
88 |
601336 |
新华保险 |
0.30% |
1.43 |
73.31 |
0.32% |
--- |
89 |
002594 |
比亚迪 |
0.29% |
1.42 |
70.73 |
0.31% |
--- |
90 |
002736 |
国信证券 |
0.29% |
5.34 |
70.80 |
0.31% |
--- |
91 |
600535 |
天士力 |
0.29% |
1.70 |
70.48 |
0.31% |
--- |
92 |
600886 |
国投电力 |
0.29% |
8.96 |
70.79 |
0.31% |
--- |
93 |
000783 |
长江证券 |
0.28% |
7.29 |
69.08 |
0.30% |
--- |
94 |
600029 |
南方航空 |
0.28% |
7.88 |
68.59 |
0.30% |
--- |
95 |
600031 |
三一重工 |
0.28% |
8.41 |
68.37 |
0.30% |
--- |
96 |
600170 |
上海建工 |
0.28% |
17.54 |
66.99 |
0.29% |
--- |
97 |
600188 |
兖州煤业 |
0.27% |
5.41 |
66.24 |
0.29% |
--- |
98 |
600663 |
陆家嘴 |
0.27% |
2.77 |
65.38 |
0.29% |
--- |
99 |
000008 |
神州高铁 |
0.26% |
8.80 |
64.06 |
0.28% |
--- |
100 |
000623 |
吉林敖东 |
0.26% |
2.78 |
63.58 |
0.28% |
--- |
101 |
000792 |
盐湖股份 |
0.26% |
5.94 |
62.06 |
0.27% |
--- |
102 |
600383 |
金地集团 |
0.26% |
5.53 |
63.38 |
0.28% |
--- |
103 |
600637 |
东方明珠 |
0.26% |
2.92 |
63.36 |
0.28% |
--- |
104 |
601600 |
中国铝业 |
0.26% |
14.05 |
63.49 |
0.28% |
--- |
105 |
600177 |
雅戈尔 |
0.25% |
5.89 |
59.65 |
0.26% |
--- |
106 |
601018 |
宁波港 |
0.25% |
10.54 |
59.56 |
0.26% |
--- |
107 |
601099 |
太平洋 |
0.25% |
15.02 |
60.37 |
0.27% |
--- |
108 |
601933 |
永辉超市 |
0.25% |
8.47 |
59.95 |
0.26% |
--- |
109 |
000568 |
泸州老窖 |
0.24% |
1.15 |
58.08 |
0.26% |
--- |
110 |
002241 |
歌尔股份 |
0.24% |
3.05 |
58.75 |
0.26% |
--- |
111 |
002456 |
欧菲光 |
0.24% |
3.16 |
57.48 |
0.25% |
--- |
112 |
600893 |
航发动力 |
0.24% |
2.13 |
58.04 |
0.26% |
--- |
113 |
601555 |
东吴证券 |
0.24% |
5.27 |
59.18 |
0.26% |
--- |
114 |
601633 |
长城汽车 |
0.24% |
4.33 |
57.53 |
0.25% |
--- |
115 |
000166 |
申万宏源 |
0.23% |
9.95 |
55.70 |
0.24% |
--- |
116 |
000768 |
中航西飞 |
0.23% |
3.06 |
56.49 |
0.25% |
--- |
117 |
000876 |
新希望 |
0.23% |
6.83 |
56.15 |
0.25% |
--- |
118 |
002081 |
金螳螂 |
0.23% |
5.13 |
56.36 |
0.25% |
--- |
119 |
002475 |
立讯精密 |
0.23% |
1.87 |
54.63 |
0.24% |
--- |
120 |
600522 |
中天科技 |
0.23% |
4.70 |
56.63 |
0.25% |
--- |
121 |
600649 |
城投控股 |
0.23% |
5.23 |
54.95 |
0.24% |
--- |
122 |
600705 |
中航产融 |
0.23% |
9.86 |
55.70 |
0.24% |
--- |
123 |
000100 |
TCL科技 |
0.22% |
15.91 |
54.56 |
0.24% |
--- |
124 |
000157 |
中联重科 |
0.22% |
11.90 |
53.44 |
0.23% |
--- |
125 |
002202 |
金风科技 |
0.22% |
3.45 |
53.39 |
0.23% |
--- |
126 |
002470 |
*ST金正 |
0.22% |
6.96 |
52.41 |
0.23% |
--- |
127 |
300072 |
三聚环保 |
0.22% |
1.44 |
53.34 |
0.23% |
--- |
128 |
600100 |
同方股份 |
0.22% |
3.71 |
52.43 |
0.23% |
--- |
129 |
000156 |
华数传媒 |
0.21% |
3.34 |
49.79 |
0.22% |
--- |
130 |
000895 |
双汇发展 |
0.21% |
2.18 |
51.77 |
0.23% |
--- |
131 |
000983 |
山西焦煤 |
0.21% |
5.80 |
50.87 |
0.22% |
--- |
132 |
600153 |
建发股份 |
0.21% |
3.87 |
50.09 |
0.22% |
--- |
133 |
600739 |
辽宁成大 |
0.21% |
2.77 |
50.03 |
0.22% |
--- |
134 |
601866 |
中远海发 |
0.21% |
14.49 |
52.16 |
0.23% |
--- |
135 |
000959 |
首钢股份 |
0.20% |
7.02 |
49.07 |
0.22% |
--- |
136 |
600221 |
*ST海航 |
0.20% |
15.35 |
49.43 |
0.22% |
--- |
137 |
600674 |
川投能源 |
0.20% |
4.84 |
47.54 |
0.21% |
--- |
138 |
600688 |
上海石化 |
0.20% |
7.20 |
47.56 |
0.21% |
--- |
139 |
600827 |
百联股份 |
0.20% |
3.03 |
49.19 |
0.22% |
--- |
140 |
601117 |
中国化学 |
0.20% |
6.88 |
48.09 |
0.21% |
--- |
141 |
000793 |
华闻集团 |
0.19% |
4.45 |
45.02 |
0.20% |
--- |
142 |
002065 |
东华软件 |
0.19% |
2.07 |
45.04 |
0.20% |
--- |
143 |
600208 |
新湖中宝 |
0.19% |
10.30 |
46.34 |
0.20% |
--- |
144 |
600362 |
江西铜业 |
0.19% |
2.67 |
44.98 |
0.20% |
--- |
145 |
600547 |
山东黄金 |
0.19% |
1.63 |
47.02 |
0.21% |
--- |
146 |
601225 |
陕西煤业 |
0.19% |
6.63 |
46.88 |
0.21% |
--- |
147 |
601919 |
中远海控 |
0.19% |
8.63 |
46.17 |
0.20% |
--- |
148 |
000540 |
中天金融 |
0.18% |
6.18 |
42.92 |
0.19% |
--- |
149 |
000917 |
电广传媒 |
0.18% |
3.79 |
42.81 |
0.19% |
--- |
150 |
600115 |
中国东航 |
0.18% |
6.52 |
44.34 |
0.19% |
--- |
151 |
600157 |
永泰能源 |
0.18% |
12.04 |
42.97 |
0.19% |
--- |
152 |
600369 |
西南证券 |
0.18% |
7.94 |
44.55 |
0.20% |
--- |
153 |
600415 |
小商品城 |
0.18% |
5.98 |
43.32 |
0.19% |
--- |
154 |
600804 |
鹏博士 |
0.18% |
2.48 |
44.10 |
0.19% |
--- |
155 |
601111 |
中国国航 |
0.18% |
4.52 |
44.03 |
0.19% |
--- |
156 |
603993 |
洛阳钼业 |
0.18% |
8.50 |
43.03 |
0.19% |
--- |
157 |
000425 |
徐工机械 |
0.17% |
10.83 |
40.61 |
0.18% |
--- |
158 |
000963 |
华东医药 |
0.17% |
0.82 |
40.73 |
0.18% |
--- |
159 |
002465 |
海格通信 |
0.17% |
3.80 |
40.78 |
0.18% |
--- |
160 |
002673 |
西部证券 |
0.17% |
2.90 |
41.30 |
0.18% |
--- |
161 |
300124 |
汇川技术 |
0.17% |
1.61 |
41.22 |
0.18% |
--- |
162 |
600060 |
海信视像 |
0.17% |
2.73 |
41.36 |
0.18% |
--- |
163 |
600256 |
广汇能源 |
0.17% |
10.04 |
41.57 |
0.18% |
--- |
164 |
600372 |
中航电子 |
0.17% |
2.41 |
41.81 |
0.18% |
--- |
165 |
600583 |
海油工程 |
0.17% |
6.71 |
41.87 |
0.18% |
--- |
166 |
600820 |
隧道股份 |
0.17% |
4.10 |
41.41 |
0.18% |
--- |
167 |
000060 |
中金岭南 |
0.16% |
3.42 |
38.35 |
0.17% |
--- |
168 |
000630 |
铜陵有色 |
0.16% |
13.74 |
39.03 |
0.17% |
--- |
169 |
000826 |
启迪环境 |
0.16% |
1.13 |
39.72 |
0.17% |
--- |
170 |
002739 |
万达电影 |
0.16% |
0.77 |
39.25 |
0.17% |
--- |
171 |
600061 |
国投资本 |
0.16% |
2.42 |
37.63 |
0.17% |
--- |
172 |
600489 |
中金黄金 |
0.16% |
3.78 |
37.95 |
0.17% |
--- |
173 |
600816 |
ST安信 |
0.16% |
2.92 |
39.74 |
0.17% |
--- |
174 |
601333 |
广深铁路 |
0.16% |
8.77 |
39.63 |
0.17% |
--- |
175 |
000009 |
中国宝安 |
0.15% |
4.64 |
37.52 |
0.16% |
--- |
176 |
000402 |
金融街 |
0.15% |
3.05 |
35.75 |
0.16% |
--- |
177 |
000750 |
国海证券 |
0.15% |
6.51 |
35.78 |
0.16% |
--- |
178 |
002500 |
山西证券 |
0.15% |
3.72 |
35.67 |
0.16% |
--- |
179 |
600037 |
歌华有线 |
0.15% |
2.48 |
36.11 |
0.16% |
--- |
180 |
600332 |
白云山 |
0.15% |
1.25 |
36.32 |
0.16% |
--- |
181 |
601216 |
君正集团 |
0.15% |
7.42 |
36.26 |
0.16% |
--- |
182 |
601958 |
金钼股份 |
0.15% |
4.94 |
35.44 |
0.16% |
--- |
183 |
002007 |
华兰生物 |
0.14% |
0.93 |
33.82 |
0.15% |
--- |
184 |
002044 |
美年健康 |
0.14% |
1.97 |
33.49 |
0.15% |
--- |
185 |
002508 |
老板电器 |
0.14% |
0.79 |
34.35 |
0.15% |
--- |
186 |
300024 |
机器人 |
0.14% |
1.80 |
35.14 |
0.15% |
--- |
187 |
300144 |
宋城演艺 |
0.14% |
1.58 |
32.94 |
0.14% |
--- |
188 |
600150 |
中国船舶 |
0.14% |
1.51 |
34.52 |
0.15% |
--- |
189 |
600297 |
广汇汽车 |
0.14% |
4.64 |
34.92 |
0.15% |
--- |
190 |
600376 |
首开股份 |
0.14% |
2.90 |
33.18 |
0.15% |
--- |
191 |
000686 |
东北证券 |
0.13% |
3.07 |
30.89 |
0.14% |
--- |
192 |
600085 |
同仁堂 |
0.13% |
0.91 |
31.68 |
0.14% |
--- |
193 |
600436 |
片仔癀 |
0.13% |
0.50 |
30.52 |
0.13% |
--- |
194 |
601198 |
东兴证券 |
0.13% |
1.83 |
31.55 |
0.14% |
--- |
195 |
001979 |
招商蛇口 |
0.12% |
1.32 |
28.10 |
0.12% |
--- |
196 |
002183 |
怡亚通 |
0.12% |
3.24 |
27.96 |
0.12% |
--- |
197 |
002385 |
大北农 |
0.12% |
4.50 |
28.28 |
0.12% |
--- |
198 |
300027 |
华谊兄弟 |
0.12% |
3.64 |
29.48 |
0.13% |
--- |
199 |
300251 |
光线传媒 |
0.12% |
3.56 |
29.19 |
0.13% |
--- |
200 |
600373 |
中文传媒 |
0.12% |
1.22 |
28.59 |
0.13% |
--- |
201 |
600498 |
烽火通信 |
0.12% |
1.14 |
28.90 |
0.13% |
--- |
202 |
600895 |
张江高科 |
0.12% |
1.70 |
28.70 |
0.13% |
--- |
203 |
000415 |
渤海租赁 |
0.11% |
4.05 |
27.26 |
0.12% |
--- |
204 |
002027 |
分众传媒 |
0.11% |
1.97 |
27.11 |
0.12% |
--- |
205 |
600118 |
中国卫星 |
0.11% |
0.99 |
27.60 |
0.12% |
--- |
206 |
600588 |
用友网络 |
0.11% |
1.56 |
26.65 |
0.12% |
--- |
207 |
600682 |
南京新百 |
0.11% |
0.72 |
26.57 |
0.12% |
--- |
208 |
600959 |
江苏有线 |
0.11% |
2.64 |
27.89 |
0.12% |
--- |
209 |
601718 |
际华集团 |
0.11% |
2.90 |
25.49 |
0.11% |
--- |
210 |
600038 |
中直股份 |
0.10% |
0.52 |
23.94 |
0.11% |
--- |
211 |
601872 |
招商轮船 |
0.10% |
4.80 |
24.77 |
0.11% |
--- |
212 |
601877 |
正泰电器 |
0.10% |
1.26 |
25.31 |
0.11% |
--- |
213 |
002152 |
广电运通 |
0.09% |
2.64 |
21.94 |
0.10% |
--- |
214 |
002411 |
延安必康 |
0.09% |
0.75 |
21.69 |
0.10% |
--- |
215 |
600021 |
上海电力 |
0.09% |
1.89 |
22.82 |
0.10% |
--- |
216 |
600340 |
华夏幸福 |
0.09% |
0.65 |
21.67 |
0.10% |
--- |
217 |
600737 |
中粮糖业 |
0.09% |
2.25 |
21.24 |
0.09% |
--- |
218 |
000671 |
阳光城 |
0.08% |
3.51 |
20.43 |
0.09% |
--- |
219 |
000718 |
苏宁环球 |
0.08% |
3.36 |
19.69 |
0.09% |
--- |
220 |
000738 |
航发控制 |
0.08% |
1.01 |
19.80 |
0.09% |
--- |
221 |
000938 |
紫光股份 |
0.08% |
0.33 |
20.17 |
0.09% |
--- |
222 |
002131 |
利欧股份 |
0.08% |
6.09 |
20.05 |
0.09% |
--- |
223 |
002292 |
奥飞娱乐 |
0.08% |
1.15 |
19.48 |
0.09% |
--- |
224 |
002714 |
牧原股份 |
0.08% |
0.75 |
20.47 |
0.09% |
--- |
225 |
300070 |
碧水源 |
0.08% |
1.02 |
19.05 |
0.08% |
--- |
226 |
300104 |
乐视退 |
0.08% |
0.63 |
19.36 |
0.09% |
--- |
227 |
600074 |
退市保千 |
0.08% |
1.60 |
20.53 |
0.09% |
--- |
228 |
600549 |
厦门钨业 |
0.08% |
0.93 |
19.99 |
0.09% |
--- |
229 |
600685 |
中船防务 |
0.08% |
0.72 |
19.71 |
0.09% |
--- |
230 |
601118 |
海南橡胶 |
0.08% |
3.46 |
19.66 |
0.09% |
--- |
231 |
000961 |
中南建设 |
0.07% |
2.45 |
15.97 |
0.07% |
--- |
232 |
002153 |
石基信息 |
0.07% |
0.70 |
15.85 |
0.07% |
--- |
233 |
002230 |
科大讯飞 |
0.07% |
0.41 |
16.26 |
0.07% |
--- |
234 |
002602 |
世纪华通 |
0.07% |
0.50 |
18.13 |
0.08% |
--- |
235 |
300059 |
东方财富 |
0.07% |
1.41 |
16.97 |
0.07% |
--- |
236 |
300133 |
华策影视 |
0.07% |
1.51 |
16.96 |
0.07% |
--- |
237 |
300168 |
万达信息 |
0.07% |
1.16 |
16.88 |
0.07% |
--- |
238 |
600068 |
葛洲坝 |
0.07% |
1.60 |
18.01 |
0.08% |
--- |
239 |
601608 |
中信重工 |
0.07% |
2.89 |
16.01 |
0.07% |
--- |
240 |
000413 |
东旭光电 |
0.06% |
1.27 |
14.27 |
0.06% |
--- |
241 |
002236 |
大华股份 |
0.06% |
0.60 |
13.72 |
0.06% |
--- |
242 |
002299 |
圣农发展 |
0.06% |
0.96 |
14.28 |
0.06% |
--- |
243 |
002424 |
贵州百灵 |
0.06% |
0.71 |
13.39 |
0.06% |
--- |
244 |
600109 |
国金证券 |
0.06% |
1.17 |
13.73 |
0.06% |
--- |
245 |
600406 |
国电南瑞 |
0.06% |
0.80 |
14.19 |
0.06% |
--- |
246 |
600606 |
绿地控股 |
0.06% |
2.00 |
15.64 |
0.07% |
--- |
247 |
000709 |
河钢股份 |
0.05% |
2.92 |
12.25 |
0.05% |
--- |
248 |
000728 |
国元证券 |
0.05% |
0.98 |
11.98 |
0.05% |
--- |
249 |
000839 |
中信国安 |
0.05% |
1.14 |
11.34 |
0.05% |
--- |
250 |
002008 |
大族激光 |
0.05% |
0.35 |
12.09 |
0.05% |
--- |
251 |
002466 |
天齐锂业 |
0.05% |
0.23 |
12.50 |
0.05% |
--- |
252 |
601992 |
金隅集团 |
0.05% |
1.79 |
11.58 |
0.05% |
--- |
253 |
000503 |
国新健康 |
0.04% |
0.40 |
10.01 |
0.04% |
--- |
254 |
000555 |
神州信息 |
0.04% |
0.64 |
10.69 |
0.05% |
--- |
255 |
002146 |
荣盛发展 |
0.04% |
0.94 |
9.29 |
0.04% |
--- |
256 |
002310 |
东方园林 |
0.04% |
0.58 |
9.70 |
0.04% |
--- |
257 |
300017 |
网宿科技 |
0.04% |
0.79 |
9.54 |
0.04% |
--- |
258 |
600008 |
首创环保 |
0.04% |
1.30 |
8.57 |
0.04% |
--- |
259 |
600570 |
恒生电子 |
0.04% |
0.20 |
9.50 |
0.04% |
--- |
260 |
600704 |
物产中大 |
0.04% |
1.21 |
8.85 |
0.04% |
--- |
261 |
601155 |
新城控股 |
0.04% |
0.49 |
9.08 |
0.04% |
--- |
262 |
601229 |
上海银行 |
0.04% |
0.36 |
9.19 |
0.04% |
--- |
263 |
002074 |
国轩高科 |
0.03% |
0.20 |
6.31 |
0.03% |
--- |
264 |
002129 |
中环股份 |
0.03% |
0.84 |
6.92 |
0.03% |
--- |
265 |
002195 |
二三四五 |
0.03% |
1.06 |
7.55 |
0.03% |
--- |
266 |
600718 |
东软集团 |
0.03% |
0.49 |
7.59 |
0.03% |
--- |
267 |
600919 |
江苏银行 |
0.03% |
0.69 |
6.41 |
0.03% |
--- |
268 |
000627 |
天茂集团 |
0.02% |
0.70 |
5.66 |
0.02% |
--- |
269 |
000977 |
浪潮信息 |
0.02% |
0.33 |
5.72 |
0.03% |
--- |
270 |
002174 |
游族网络 |
0.02% |
0.15 |
4.74 |
0.02% |
--- |
271 |
002352 |
顺丰控股 |
0.02% |
0.08 |
4.25 |
0.02% |
--- |
272 |
002426 |
胜利精密 |
0.02% |
0.51 |
3.92 |
0.02% |
--- |
273 |
002555 |
三七互娱 |
0.02% |
0.17 |
4.35 |
0.02% |
--- |
274 |
002558 |
巨人网络 |
0.02% |
0.10 |
4.44 |
0.02% |
--- |
275 |
300033 |
同花顺 |
0.02% |
0.09 |
5.60 |
0.02% |
--- |
276 |
300315 |
掌趣科技 |
0.02% |
0.56 |
4.57 |
0.02% |
--- |
277 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
278 |
600446 |
金证股份 |
0.02% |
0.21 |
3.69 |
0.02% |
--- |
279 |
600482 |
中国动力 |
0.02% |
0.19 |
4.81 |
0.02% |
--- |
280 |
600485 |
*ST信威 |
0.02% |
0.41 |
5.93 |
0.03% |
--- |
281 |
600666 |
ST瑞德 |
0.02% |
0.30 |
5.29 |
0.02% |
--- |
282 |
600909 |
华安证券 |
0.02% |
0.44 |
4.44 |
0.02% |
--- |
283 |
600977 |
中国电影 |
0.02% |
0.30 |
5.62 |
0.02% |
--- |
284 |
601021 |
春秋航空 |
0.02% |
0.13 |
4.37 |
0.02% |
--- |
285 |
601881 |
中国银河 |
0.02% |
0.35 |
4.15 |
0.02% |
--- |
286 |
601997 |
贵阳银行 |
0.02% |
0.37 |
5.85 |
0.03% |
--- |
287 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
288 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
289 |
002049 |
紫光国微 |
0.01% |
0.11 |
3.39 |
0.01% |
--- |
290 |
002797 |
第一创业 |
0.01% |
0.16 |
1.47 |
0.01% |
--- |
291 |
002839 |
张家港行 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
292 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
293 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
294 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
295 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
296 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
297 |
600233 |
圆通速递 |
0.01% |
0.13 |
2.55 |
0.01% |
--- |
298 |
600871 |
石化油服 |
0.01% |
0.74 |
2.47 |
0.01% |
--- |
299 |
600926 |
杭州银行 |
0.01% |
0.22 |
3.27 |
0.01% |
--- |
300 |
601127 |
小康股份 |
0.01% |
0.09 |
1.80 |
0.01% |
--- |
301 |
601163 |
三角轮胎 |
0.01% |
0.13 |
3.42 |
0.02% |
--- |
302 |
601375 |
中原证券 |
0.01% |
0.33 |
3.32 |
0.01% |
--- |
303 |
601611 |
中国核建 |
0.01% |
0.28 |
3.35 |
0.01% |
--- |
304 |
601966 |
玲珑轮胎 |
0.01% |
0.13 |
2.92 |
0.01% |
--- |
305 |
603160 |
汇顶科技 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
306 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
307 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
308 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
309 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
310 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
311 |
603858 |
步长制药 |
0.01% |
0.04 |
2.87 |
0.01% |
--- |
312 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
313 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
314 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
315 |
002841 |
视源股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
316 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
317 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
318 |
600654 |
ST中安 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
319 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
320 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.91% |
23.78 |
880.20 |
4.22% |
20.98 (88.22%) |
2 |
600036 |
招商银行 |
2.22% |
26.14 |
501.09 |
2.40% |
23.15 (88.55%) |
3 |
601166 |
兴业银行 |
2.09% |
28.99 |
470.00 |
2.25% |
25.49 (87.91%) |
4 |
600519 |
贵州茅台 |
1.98% |
1.16 |
447.29 |
2.14% |
1.03 (88.97%) |
5 |
600016 |
民生银行 |
1.96% |
52.05 |
441.40 |
2.11% |
45.83 (88.05%) |
6 |
601328 |
交通银行 |
1.87% |
67.75 |
422.09 |
2.02% |
60.50 (89.30%) |
7 |
000651 |
格力电器 |
1.50% |
10.69 |
338.87 |
1.62% |
10.08 (94.30%) |
8 |
600000 |
浦发银行 |
1.50% |
21.07 |
337.29 |
1.62% |
18.79 (89.19%) |
9 |
000333 |
美的集团 |
1.48% |
10.01 |
333.20 |
1.60% |
8.83 (88.25%) |
10 |
000002 |
万科A |
1.38% |
15.07 |
310.14 |
1.49% |
13.29 (88.20%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.91% |
23.78 |
880.20 |
4.22% |
20.98 (88.22%) |
2 |
600036 |
招商银行 |
2.22% |
26.14 |
501.09 |
2.40% |
23.15 (88.55%) |
3 |
601166 |
兴业银行 |
2.09% |
28.99 |
470.00 |
2.25% |
25.49 (87.91%) |
4 |
600519 |
贵州茅台 |
1.98% |
1.16 |
447.29 |
2.14% |
1.03 (88.97%) |
5 |
600016 |
民生银行 |
1.96% |
52.05 |
441.40 |
2.11% |
45.83 (88.05%) |
6 |
601328 |
交通银行 |
1.87% |
67.75 |
422.09 |
2.02% |
60.50 (89.30%) |
7 |
000651 |
格力电器 |
1.50% |
10.69 |
338.87 |
1.62% |
10.08 (94.30%) |
8 |
600000 |
浦发银行 |
1.50% |
21.07 |
337.29 |
1.62% |
18.79 (89.19%) |
9 |
000333 |
美的集团 |
1.48% |
10.01 |
333.20 |
1.60% |
8.83 (88.25%) |
10 |
000002 |
万科A |
1.38% |
15.07 |
310.14 |
1.49% |
13.29 (88.20%) |
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% |
2.80 |
99.30 |
4.09% |
-3.62 (-129.16%) |
2 |
601166 |
兴业银行 |
2.23% |
3.50 |
56.56 |
2.33% |
-4.41 (-125.84%) |
3 |
600016 |
民生银行 |
2.22% |
6.22 |
56.49 |
2.33% |
-7.84 (-126.02%) |
4 |
600036 |
招商银行 |
2.07% |
2.99 |
52.69 |
2.17% |
-3.74 (-124.93%) |
5 |
600519 |
贵州茅台 |
1.68% |
0.13 |
42.67 |
1.76% |
-0.17 (-133.12%) |
6 |
601328 |
交通银行 |
1.65% |
7.25 |
41.84 |
1.72% |
-9.19 (-126.73%) |
7 |
600000 |
浦发银行 |
1.45% |
2.28 |
36.92 |
1.52% |
-2.88 (-126.44%) |
8 |
000002 |
万科A |
1.44% |
1.78 |
36.56 |
1.51% |
新增 |
9 |
600837 |
海通证券 |
1.32% |
2.13 |
33.56 |
1.38% |
-2.70 (-126.71%) |
10 |
600030 |
中信证券 |
1.31% |
2.07 |
33.19 |
1.37% |
-2.62 (-126.76%) |
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% |
2.80 |
99.30 |
4.09% |
-3.62 (-129.16%) |
2 |
601166 |
兴业银行 |
2.23% |
3.50 |
56.56 |
2.33% |
-4.41 (-125.84%) |
3 |
600016 |
民生银行 |
2.22% |
6.22 |
56.49 |
2.33% |
-7.84 (-126.02%) |
4 |
600036 |
招商银行 |
2.07% |
2.99 |
52.69 |
2.17% |
-3.74 (-124.93%) |
5 |
600519 |
贵州茅台 |
1.68% |
0.13 |
42.67 |
1.76% |
-0.17 (-133.12%) |
6 |
601328 |
交通银行 |
1.65% |
7.25 |
41.84 |
1.72% |
-9.19 (-126.73%) |
7 |
600000 |
浦发银行 |
1.45% |
2.28 |
36.92 |
1.52% |
-2.88 (-126.44%) |
8 |
000002 |
万科A |
1.44% |
1.78 |
36.56 |
1.51% |
新增 |
9 |
600837 |
海通证券 |
1.32% |
2.13 |
33.56 |
1.38% |
-2.70 (-126.71%) |
10 |
600030 |
中信证券 |
1.31% |
2.07 |
33.19 |
1.37% |
-2.62 (-126.76%) |
11 |
000333 |
美的集团 |
1.30% |
1.18 |
33.13 |
1.36% |
--- |
12 |
601169 |
北京银行 |
1.24% |
3.22 |
31.44 |
1.30% |
--- |
13 |
601288 |
农业银行 |
1.23% |
10.12 |
31.37 |
1.29% |
--- |
14 |
600887 |
伊利股份 |
1.12% |
1.61 |
28.42 |
1.17% |
--- |
15 |
000001 |
平安银行 |
1.02% |
2.85 |
25.91 |
1.07% |
--- |
16 |
601398 |
工商银行 |
0.99% |
5.73 |
25.27 |
1.04% |
--- |
17 |
000538 |
云南白药 |
0.97% |
0.32 |
24.54 |
1.01% |
--- |
18 |
601766 |
中国中车 |
0.95% |
2.46 |
24.05 |
0.99% |
--- |
19 |
601601 |
中国太保 |
0.92% |
0.84 |
23.25 |
0.96% |
--- |
20 |
601211 |
国泰君安 |
0.89% |
1.22 |
22.68 |
0.93% |
--- |
21 |
600900 |
长江电力 |
0.88% |
1.77 |
22.46 |
0.93% |
--- |
22 |
600104 |
上汽集团 |
0.82% |
0.89 |
20.91 |
0.86% |
--- |
23 |
601988 |
中国银行 |
0.77% |
5.66 |
19.46 |
0.80% |
--- |
24 |
600649 |
城投控股 |
0.73% |
0.91 |
18.54 |
0.76% |
--- |
25 |
000725 |
京东方A |
0.72% |
6.35 |
18.17 |
0.75% |
--- |
26 |
601390 |
中国中铁 |
0.70% |
2.00 |
17.70 |
0.73% |
--- |
27 |
000858 |
五粮液 |
0.69% |
0.51 |
17.57 |
0.72% |
--- |
28 |
600048 |
保利地产 |
0.69% |
1.91 |
17.44 |
0.72% |
--- |
29 |
600276 |
恒瑞医药 |
0.66% |
0.37 |
16.76 |
0.69% |
--- |
30 |
601668 |
中国建筑 |
0.66% |
1.89 |
16.72 |
0.69% |
--- |
31 |
601818 |
光大银行 |
0.66% |
4.31 |
16.86 |
0.69% |
--- |
32 |
601727 |
上海电气 |
0.62% |
1.88 |
15.84 |
0.65% |
--- |
33 |
601688 |
华泰证券 |
0.61% |
0.87 |
15.51 |
0.64% |
--- |
34 |
600028 |
中国石化 |
0.60% |
2.84 |
15.36 |
0.63% |
--- |
35 |
000651 |
格力电器 |
0.59% |
0.61 |
15.01 |
0.62% |
--- |
36 |
601186 |
中国铁建 |
0.58% |
1.24 |
14.86 |
0.61% |
--- |
37 |
600518 |
*ST康美 |
0.56% |
0.79 |
14.14 |
0.58% |
--- |
38 |
002142 |
宁波银行 |
0.55% |
0.84 |
14.06 |
0.58% |
--- |
39 |
000776 |
广发证券 |
0.53% |
0.80 |
13.49 |
0.56% |
--- |
40 |
002450 |
康得退 |
0.51% |
0.68 |
12.92 |
0.53% |
--- |
41 |
600958 |
东方证券 |
0.51% |
0.84 |
13.05 |
0.54% |
--- |
42 |
000540 |
中天金融 |
0.49% |
1.80 |
12.44 |
0.51% |
--- |
43 |
002415 |
海康威视 |
0.47% |
0.50 |
11.92 |
0.49% |
--- |
44 |
002024 |
苏宁易购 |
0.46% |
1.02 |
11.63 |
0.48% |
--- |
45 |
002304 |
洋河股份 |
0.45% |
0.16 |
11.54 |
0.48% |
--- |
46 |
601006 |
大秦铁路 |
0.45% |
1.62 |
11.46 |
0.47% |
--- |
47 |
601009 |
南京银行 |
0.43% |
1.00 |
10.88 |
0.45% |
--- |
48 |
001979 |
招商蛇口 |
0.42% |
0.66 |
10.74 |
0.44% |
--- |
49 |
601628 |
中国人寿 |
0.42% |
0.44 |
10.69 |
0.44% |
--- |
50 |
601857 |
中国石油 |
0.42% |
1.35 |
10.70 |
0.44% |
--- |
51 |
002736 |
国信证券 |
0.41% |
0.66 |
10.32 |
0.43% |
--- |
52 |
600795 |
国电电力 |
0.41% |
3.28 |
10.39 |
0.43% |
--- |
53 |
601899 |
紫金矿业 |
0.41% |
3.11 |
10.38 |
0.43% |
--- |
54 |
000063 |
中兴通讯 |
0.40% |
0.64 |
10.23 |
0.42% |
--- |
55 |
000166 |
申万宏源 |
0.40% |
1.61 |
10.04 |
0.41% |
--- |
56 |
300104 |
乐视退 |
0.40% |
0.28 |
10.06 |
0.41% |
--- |
57 |
600999 |
招商证券 |
0.40% |
0.63 |
10.23 |
0.42% |
--- |
58 |
601939 |
建设银行 |
0.40% |
1.85 |
10.04 |
0.41% |
--- |
59 |
601336 |
新华保险 |
0.39% |
0.23 |
9.90 |
0.41% |
--- |
60 |
601377 |
兴业证券 |
0.39% |
1.28 |
9.81 |
0.40% |
--- |
61 |
002594 |
比亚迪 |
0.38% |
0.20 |
9.74 |
0.40% |
--- |
62 |
601099 |
太平洋 |
0.38% |
1.87 |
9.62 |
0.40% |
--- |
63 |
600066 |
宇通客车 |
0.37% |
0.49 |
9.51 |
0.39% |
--- |
64 |
600585 |
海螺水泥 |
0.37% |
0.55 |
9.36 |
0.39% |
--- |
65 |
000783 |
长江证券 |
0.36% |
0.90 |
9.25 |
0.38% |
--- |
66 |
000503 |
国新健康 |
0.35% |
0.21 |
8.89 |
0.37% |
--- |
67 |
300070 |
碧水源 |
0.35% |
0.51 |
8.96 |
0.37% |
--- |
68 |
600019 |
宝钢股份 |
0.35% |
1.41 |
8.94 |
0.37% |
--- |
69 |
601088 |
中国神华 |
0.35% |
0.56 |
8.98 |
0.37% |
--- |
70 |
600875 |
东方电气 |
0.34% |
0.80 |
8.67 |
0.36% |
--- |
71 |
601788 |
光大证券 |
0.34% |
0.54 |
8.63 |
0.36% |
--- |
72 |
601901 |
方正证券 |
0.34% |
1.13 |
8.62 |
0.36% |
--- |
73 |
601989 |
中国重工 |
0.34% |
1.20 |
8.51 |
0.35% |
--- |
74 |
600637 |
东方明珠 |
0.33% |
0.36 |
8.47 |
0.35% |
--- |
75 |
600690 |
海尔智家 |
0.33% |
0.86 |
8.49 |
0.35% |
--- |
76 |
601669 |
中国电建 |
0.33% |
1.15 |
8.38 |
0.35% |
--- |
77 |
000625 |
长安汽车 |
0.32% |
0.55 |
8.16 |
0.34% |
--- |
78 |
000768 |
中航西飞 |
0.32% |
0.38 |
8.16 |
0.34% |
--- |
79 |
002673 |
西部证券 |
0.32% |
0.39 |
8.01 |
0.33% |
--- |
80 |
600050 |
中国联通 |
0.32% |
1.10 |
8.04 |
0.33% |
--- |
81 |
600089 |
特变电工 |
0.32% |
0.90 |
8.25 |
0.34% |
--- |
82 |
600383 |
金地集团 |
0.32% |
0.64 |
8.23 |
0.34% |
--- |
83 |
300072 |
三聚环保 |
0.31% |
0.17 |
7.87 |
0.32% |
--- |
84 |
600703 |
三安光电 |
0.31% |
0.59 |
7.96 |
0.33% |
--- |
85 |
600705 |
中航产融 |
0.31% |
1.28 |
7.82 |
0.32% |
--- |
86 |
601600 |
中国铝业 |
0.31% |
1.86 |
7.84 |
0.32% |
--- |
87 |
002202 |
金风科技 |
0.30% |
0.44 |
7.55 |
0.31% |
--- |
88 |
600010 |
包钢股份 |
0.30% |
2.76 |
7.70 |
0.32% |
--- |
89 |
600109 |
国金证券 |
0.30% |
0.58 |
7.58 |
0.31% |
--- |
90 |
600111 |
北方稀土 |
0.30% |
0.62 |
7.57 |
0.31% |
--- |
91 |
600886 |
国投电力 |
0.30% |
1.15 |
7.68 |
0.32% |
--- |
92 |
601555 |
东吴证券 |
0.30% |
0.58 |
7.69 |
0.32% |
--- |
93 |
000423 |
东阿阿胶 |
0.29% |
0.14 |
7.43 |
0.31% |
--- |
94 |
600535 |
天士力 |
0.29% |
0.18 |
7.33 |
0.30% |
--- |
95 |
600660 |
福耀玻璃 |
0.29% |
0.40 |
7.37 |
0.30% |
--- |
96 |
000839 |
中信国安 |
0.28% |
0.79 |
7.21 |
0.30% |
--- |
97 |
002456 |
欧菲光 |
0.28% |
0.21 |
7.04 |
0.29% |
--- |
98 |
002739 |
万达电影 |
0.28% |
0.13 |
7.03 |
0.29% |
--- |
99 |
300017 |
网宿科技 |
0.28% |
0.13 |
7.18 |
0.30% |
--- |
100 |
600009 |
上海机场 |
0.28% |
0.27 |
7.17 |
0.30% |
--- |
101 |
600029 |
南方航空 |
0.28% |
1.00 |
7.04 |
0.29% |
--- |
102 |
600068 |
葛洲坝 |
0.28% |
0.77 |
7.10 |
0.29% |
--- |
103 |
600893 |
航发动力 |
0.28% |
0.22 |
7.10 |
0.29% |
--- |
104 |
000338 |
潍柴动力 |
0.27% |
0.69 |
6.91 |
0.28% |
--- |
105 |
002129 |
中环股份 |
0.27% |
0.84 |
6.92 |
0.28% |
--- |
106 |
002230 |
科大讯飞 |
0.27% |
0.26 |
6.97 |
0.29% |
--- |
107 |
600100 |
同方股份 |
0.27% |
0.50 |
6.97 |
0.29% |
--- |
108 |
600415 |
小商品城 |
0.27% |
0.78 |
6.78 |
0.28% |
--- |
109 |
600804 |
鹏博士 |
0.27% |
0.31 |
6.90 |
0.28% |
--- |
110 |
000069 |
华侨城A |
0.26% |
0.95 |
6.57 |
0.27% |
--- |
111 |
000568 |
泸州老窖 |
0.26% |
0.20 |
6.54 |
0.27% |
--- |
112 |
002241 |
歌尔股份 |
0.26% |
0.25 |
6.72 |
0.28% |
--- |
113 |
300024 |
机器人 |
0.26% |
0.31 |
6.67 |
0.27% |
--- |
114 |
600031 |
三一重工 |
0.26% |
1.08 |
6.59 |
0.27% |
--- |
115 |
600309 |
万华化学 |
0.26% |
0.30 |
6.51 |
0.27% |
--- |
116 |
000728 |
国元证券 |
0.25% |
0.32 |
6.44 |
0.27% |
--- |
117 |
002252 |
上海莱士 |
0.25% |
0.27 |
6.29 |
0.26% |
--- |
118 |
600023 |
浙能电力 |
0.25% |
1.16 |
6.30 |
0.26% |
--- |
119 |
600196 |
复星医药 |
0.25% |
0.28 |
6.41 |
0.26% |
--- |
120 |
600271 |
航天信息 |
0.25% |
0.32 |
6.41 |
0.26% |
--- |
121 |
600867 |
通化东宝 |
0.25% |
0.29 |
6.26 |
0.26% |
--- |
122 |
601607 |
上海医药 |
0.25% |
0.33 |
6.44 |
0.27% |
--- |
123 |
601618 |
中国中冶 |
0.25% |
1.39 |
6.48 |
0.27% |
--- |
124 |
601800 |
中国交建 |
0.25% |
0.42 |
6.45 |
0.27% |
--- |
125 |
000630 |
铜陵有色 |
0.24% |
1.96 |
6.04 |
0.25% |
--- |
126 |
002065 |
东华软件 |
0.24% |
0.26 |
6.03 |
0.25% |
--- |
127 |
600177 |
雅戈尔 |
0.24% |
0.43 |
6.08 |
0.25% |
--- |
128 |
600221 |
*ST海航 |
0.24% |
1.89 |
6.16 |
0.25% |
--- |
129 |
600340 |
华夏幸福 |
0.24% |
0.26 |
6.10 |
0.25% |
--- |
130 |
600352 |
浙江龙盛 |
0.24% |
0.65 |
6.02 |
0.25% |
--- |
131 |
600489 |
中金黄金 |
0.24% |
0.50 |
6.09 |
0.25% |
--- |
132 |
600606 |
绿地控股 |
0.24% |
0.71 |
6.18 |
0.25% |
--- |
133 |
600739 |
辽宁成大 |
0.24% |
0.34 |
6.19 |
0.26% |
--- |
134 |
601888 |
中国中免 |
0.24% |
0.14 |
6.15 |
0.25% |
--- |
135 |
000157 |
中联重科 |
0.23% |
1.27 |
5.77 |
0.24% |
--- |
136 |
000895 |
双汇发展 |
0.23% |
0.28 |
5.85 |
0.24% |
--- |
137 |
002236 |
大华股份 |
0.23% |
0.42 |
5.77 |
0.24% |
--- |
138 |
002465 |
海格通信 |
0.23% |
0.50 |
5.79 |
0.24% |
--- |
139 |
600157 |
永泰能源 |
0.23% |
1.44 |
5.77 |
0.24% |
--- |
140 |
600369 |
西南证券 |
0.23% |
0.81 |
5.79 |
0.24% |
--- |
141 |
600485 |
*ST信威 |
0.23% |
0.41 |
5.93 |
0.24% |
--- |
142 |
600741 |
华域汽车 |
0.23% |
0.36 |
5.73 |
0.24% |
--- |
143 |
600816 |
ST安信 |
0.23% |
0.25 |
5.91 |
0.24% |
--- |
144 |
601018 |
宁波港 |
0.23% |
1.13 |
5.73 |
0.24% |
--- |
145 |
601919 |
中远海控 |
0.23% |
1.10 |
5.76 |
0.24% |
--- |
146 |
601998 |
中信银行 |
0.23% |
0.89 |
5.72 |
0.24% |
--- |
147 |
000750 |
国海证券 |
0.22% |
0.79 |
5.48 |
0.23% |
--- |
148 |
002007 |
华兰生物 |
0.22% |
0.16 |
5.59 |
0.23% |
--- |
149 |
002466 |
天齐锂业 |
0.22% |
0.17 |
5.52 |
0.23% |
--- |
150 |
300124 |
汇川技术 |
0.22% |
0.27 |
5.57 |
0.23% |
--- |
151 |
600674 |
川投能源 |
0.22% |
0.64 |
5.58 |
0.23% |
--- |
152 |
002008 |
大族激光 |
0.21% |
0.24 |
5.40 |
0.22% |
--- |
153 |
300027 |
华谊兄弟 |
0.21% |
0.49 |
5.43 |
0.22% |
--- |
154 |
300315 |
掌趣科技 |
0.21% |
0.57 |
5.27 |
0.22% |
--- |
155 |
600153 |
建发股份 |
0.21% |
0.49 |
5.28 |
0.22% |
--- |
156 |
601111 |
中国国航 |
0.21% |
0.75 |
5.37 |
0.22% |
--- |
157 |
601933 |
永辉超市 |
0.21% |
1.11 |
5.44 |
0.22% |
--- |
158 |
000686 |
东北证券 |
0.20% |
0.40 |
4.98 |
0.21% |
--- |
159 |
000963 |
华东医药 |
0.20% |
0.07 |
5.14 |
0.21% |
--- |
160 |
002085 |
万丰奥威 |
0.20% |
0.26 |
5.19 |
0.21% |
--- |
161 |
002475 |
立讯精密 |
0.20% |
0.25 |
5.15 |
0.21% |
--- |
162 |
600005 |
武钢股份 |
0.20% |
1.51 |
5.15 |
0.21% |
--- |
163 |
600061 |
国投资本 |
0.20% |
0.32 |
5.00 |
0.21% |
--- |
164 |
600118 |
中国卫星 |
0.20% |
0.16 |
5.05 |
0.21% |
--- |
165 |
600170 |
上海建工 |
0.20% |
1.05 |
4.99 |
0.21% |
--- |
166 |
600663 |
陆家嘴 |
0.20% |
0.23 |
5.01 |
0.21% |
--- |
167 |
000826 |
启迪环境 |
0.19% |
0.15 |
4.87 |
0.20% |
--- |
168 |
000876 |
新希望 |
0.19% |
0.61 |
4.92 |
0.20% |
--- |
169 |
000917 |
电广传媒 |
0.19% |
0.33 |
4.72 |
0.19% |
--- |
170 |
600018 |
上港集团 |
0.19% |
0.96 |
4.90 |
0.20% |
--- |
171 |
600085 |
同仁堂 |
0.19% |
0.16 |
4.90 |
0.20% |
--- |
172 |
600583 |
海油工程 |
0.19% |
0.66 |
4.88 |
0.20% |
--- |
173 |
002081 |
金螳螂 |
0.18% |
0.47 |
4.63 |
0.19% |
--- |
174 |
002183 |
怡亚通 |
0.18% |
0.43 |
4.67 |
0.19% |
--- |
175 |
300059 |
东方财富 |
0.18% |
0.27 |
4.60 |
0.19% |
--- |
176 |
600588 |
用友网络 |
0.18% |
0.22 |
4.51 |
0.19% |
--- |
177 |
600839 |
四川长虹 |
0.18% |
1.08 |
4.53 |
0.19% |
--- |
178 |
000425 |
徐工机械 |
0.17% |
1.27 |
4.29 |
0.18% |
--- |
179 |
000709 |
河钢股份 |
0.17% |
1.28 |
4.29 |
0.18% |
--- |
180 |
000792 |
盐湖股份 |
0.17% |
0.22 |
4.25 |
0.17% |
--- |
181 |
002310 |
东方园林 |
0.17% |
0.31 |
4.39 |
0.18% |
--- |
182 |
002385 |
大北农 |
0.17% |
0.61 |
4.31 |
0.18% |
--- |
183 |
002426 |
胜利精密 |
0.17% |
0.52 |
4.30 |
0.18% |
--- |
184 |
300058 |
蓝色光标 |
0.17% |
0.42 |
4.27 |
0.18% |
--- |
185 |
300168 |
万达信息 |
0.17% |
0.21 |
4.25 |
0.17% |
--- |
186 |
600208 |
新湖中宝 |
0.17% |
1.05 |
4.36 |
0.18% |
--- |
187 |
600297 |
广汇汽车 |
0.17% |
0.50 |
4.28 |
0.18% |
--- |
188 |
600688 |
上海石化 |
0.17% |
0.66 |
4.22 |
0.17% |
--- |
189 |
601985 |
中国核电 |
0.17% |
0.61 |
4.31 |
0.18% |
--- |
190 |
603993 |
洛阳钼业 |
0.17% |
1.17 |
4.37 |
0.18% |
--- |
191 |
000415 |
渤海租赁 |
0.16% |
0.58 |
4.16 |
0.17% |
--- |
192 |
000983 |
山西焦煤 |
0.16% |
0.49 |
4.15 |
0.17% |
--- |
193 |
002074 |
国轩高科 |
0.16% |
0.13 |
4.03 |
0.17% |
--- |
194 |
002500 |
山西证券 |
0.16% |
0.33 |
4.01 |
0.17% |
--- |
195 |
600060 |
海信视像 |
0.16% |
0.24 |
4.05 |
0.17% |
--- |
196 |
600332 |
白云山 |
0.16% |
0.17 |
4.10 |
0.17% |
--- |
197 |
600498 |
烽火通信 |
0.16% |
0.16 |
4.03 |
0.17% |
--- |
198 |
600895 |
张江高科 |
0.16% |
0.23 |
4.08 |
0.17% |
--- |
199 |
601633 |
长城汽车 |
0.16% |
0.36 |
3.97 |
0.16% |
--- |
200 |
601866 |
中远海发 |
0.16% |
0.97 |
3.95 |
0.16% |
--- |
201 |
000402 |
金融街 |
0.15% |
0.36 |
3.71 |
0.15% |
--- |
202 |
000977 |
浪潮信息 |
0.15% |
0.18 |
3.82 |
0.16% |
--- |
203 |
002292 |
奥飞娱乐 |
0.15% |
0.16 |
3.70 |
0.15% |
--- |
204 |
002470 |
*ST金正 |
0.15% |
0.48 |
3.79 |
0.16% |
--- |
205 |
300144 |
宋城演艺 |
0.15% |
0.18 |
3.73 |
0.15% |
--- |
206 |
600252 |
中恒集团 |
0.15% |
0.84 |
3.87 |
0.16% |
--- |
207 |
600376 |
首开股份 |
0.15% |
0.32 |
3.78 |
0.16% |
--- |
208 |
600446 |
金证股份 |
0.15% |
0.15 |
3.77 |
0.16% |
--- |
209 |
000738 |
航发控制 |
0.14% |
0.14 |
3.51 |
0.14% |
--- |
210 |
002049 |
紫光国微 |
0.14% |
0.11 |
3.62 |
0.15% |
--- |
211 |
300015 |
爱尔眼科 |
0.14% |
0.12 |
3.48 |
0.14% |
--- |
212 |
600038 |
中直股份 |
0.14% |
0.07 |
3.54 |
0.15% |
--- |
213 |
600547 |
山东黄金 |
0.14% |
0.10 |
3.48 |
0.14% |
--- |
214 |
600873 |
梅花生物 |
0.14% |
0.56 |
3.66 |
0.15% |
--- |
215 |
601216 |
君正集团 |
0.14% |
0.79 |
3.65 |
0.15% |
--- |
216 |
000039 |
中集集团 |
0.13% |
0.23 |
3.33 |
0.14% |
--- |
217 |
000100 |
TCL科技 |
0.13% |
0.97 |
3.19 |
0.13% |
--- |
218 |
000156 |
华数传媒 |
0.13% |
0.18 |
3.21 |
0.13% |
--- |
219 |
002146 |
荣盛发展 |
0.13% |
0.41 |
3.23 |
0.13% |
--- |
220 |
002152 |
广电运通 |
0.13% |
0.25 |
3.32 |
0.14% |
--- |
221 |
002195 |
二三四五 |
0.13% |
0.29 |
3.32 |
0.14% |
--- |
222 |
300182 |
捷成股份 |
0.13% |
0.32 |
3.30 |
0.14% |
--- |
223 |
600037 |
歌华有线 |
0.13% |
0.21 |
3.22 |
0.13% |
--- |
224 |
600373 |
中文传媒 |
0.13% |
0.17 |
3.36 |
0.14% |
--- |
225 |
600406 |
国电南瑞 |
0.13% |
0.19 |
3.23 |
0.13% |
--- |
226 |
601872 |
招商轮船 |
0.13% |
0.67 |
3.31 |
0.14% |
--- |
227 |
000627 |
天茂集团 |
0.12% |
0.40 |
3.06 |
0.13% |
--- |
228 |
000671 |
阳光城 |
0.12% |
0.53 |
2.95 |
0.12% |
--- |
229 |
000718 |
苏宁环球 |
0.12% |
0.36 |
3.11 |
0.13% |
--- |
230 |
000793 |
华闻集团 |
0.12% |
0.27 |
3.03 |
0.12% |
--- |
231 |
002299 |
圣农发展 |
0.12% |
0.14 |
2.97 |
0.12% |
--- |
232 |
600008 |
首创环保 |
0.12% |
0.76 |
3.13 |
0.13% |
--- |
233 |
600372 |
中航电子 |
0.12% |
0.17 |
3.11 |
0.13% |
--- |
234 |
600482 |
中国动力 |
0.12% |
0.10 |
3.05 |
0.13% |
--- |
235 |
600570 |
恒生电子 |
0.12% |
0.06 |
3.02 |
0.12% |
--- |
236 |
601198 |
东兴证券 |
0.12% |
0.15 |
3.01 |
0.12% |
--- |
237 |
601225 |
陕西煤业 |
0.12% |
0.64 |
3.11 |
0.13% |
--- |
238 |
603000 |
人民网 |
0.12% |
0.17 |
3.09 |
0.13% |
--- |
239 |
000009 |
中国宝安 |
0.11% |
0.28 |
2.88 |
0.12% |
--- |
240 |
000027 |
深圳能源 |
0.11% |
0.39 |
2.67 |
0.11% |
--- |
241 |
000061 |
农产品 |
0.11% |
0.22 |
2.70 |
0.11% |
--- |
242 |
000413 |
东旭光电 |
0.11% |
0.24 |
2.72 |
0.11% |
--- |
243 |
000800 |
一汽解放 |
0.11% |
0.26 |
2.82 |
0.12% |
--- |
244 |
002174 |
游族网络 |
0.11% |
0.11 |
2.91 |
0.12% |
--- |
245 |
300146 |
汤臣倍健 |
0.11% |
0.23 |
2.78 |
0.11% |
--- |
246 |
300251 |
光线传媒 |
0.11% |
0.28 |
2.77 |
0.11% |
--- |
247 |
600115 |
中国东航 |
0.11% |
0.39 |
2.76 |
0.11% |
--- |
248 |
600582 |
天地科技 |
0.11% |
0.55 |
2.73 |
0.11% |
--- |
249 |
600820 |
隧道股份 |
0.11% |
0.25 |
2.75 |
0.11% |
--- |
250 |
000008 |
神州高铁 |
0.10% |
0.27 |
2.52 |
0.10% |
--- |
251 |
000623 |
吉林敖东 |
0.10% |
0.08 |
2.59 |
0.11% |
--- |
252 |
002153 |
石基信息 |
0.10% |
0.10 |
2.54 |
0.10% |
--- |
253 |
002424 |
贵州百灵 |
0.10% |
0.14 |
2.65 |
0.11% |
--- |
254 |
300133 |
华策影视 |
0.10% |
0.23 |
2.65 |
0.11% |
--- |
255 |
600150 |
中国船舶 |
0.10% |
0.09 |
2.47 |
0.10% |
--- |
256 |
600648 |
外高桥 |
0.10% |
0.13 |
2.47 |
0.10% |
--- |
257 |
600718 |
东软集团 |
0.10% |
0.13 |
2.52 |
0.10% |
--- |
258 |
601608 |
中信重工 |
0.10% |
0.44 |
2.47 |
0.10% |
--- |
259 |
601877 |
正泰电器 |
0.10% |
0.13 |
2.60 |
0.11% |
--- |
260 |
601928 |
凤凰传媒 |
0.10% |
0.25 |
2.63 |
0.11% |
--- |
261 |
601958 |
金钼股份 |
0.10% |
0.32 |
2.48 |
0.10% |
--- |
262 |
000060 |
中金岭南 |
0.09% |
0.20 |
2.27 |
0.09% |
--- |
263 |
000938 |
紫光股份 |
0.09% |
0.04 |
2.30 |
0.09% |
--- |
264 |
600959 |
江苏有线 |
0.09% |
0.21 |
2.36 |
0.10% |
--- |
265 |
601333 |
广深铁路 |
0.09% |
0.45 |
2.28 |
0.09% |
--- |
266 |
600256 |
广汇能源 |
0.08% |
0.41 |
1.91 |
0.08% |
--- |
267 |
600783 |
鲁信创投 |
0.08% |
0.10 |
2.16 |
0.09% |
--- |
268 |
300002 |
神州泰岳 |
0.07% |
0.18 |
1.66 |
0.07% |
--- |
269 |
300085 |
银之杰 |
0.07% |
0.09 |
1.88 |
0.08% |
--- |
270 |
600074 |
退市保千 |
0.07% |
0.13 |
1.72 |
0.07% |
--- |
271 |
600362 |
江西铜业 |
0.07% |
0.11 |
1.80 |
0.07% |
--- |
272 |
600754 |
锦江酒店 |
0.07% |
0.06 |
1.77 |
0.07% |
--- |
273 |
601258 |
庞大集团 |
0.07% |
0.61 |
1.70 |
0.07% |
--- |
274 |
601718 |
际华集团 |
0.07% |
0.19 |
1.75 |
0.07% |
--- |
275 |
000778 |
新兴铸管 |
0.06% |
0.28 |
1.46 |
0.06% |
--- |
276 |
002131 |
利欧股份 |
0.06% |
0.09 |
1.44 |
0.06% |
--- |
277 |
002568 |
百润股份 |
0.06% |
0.08 |
1.62 |
0.07% |
--- |
278 |
002714 |
牧原股份 |
0.06% |
0.06 |
1.44 |
0.06% |
--- |
279 |
600021 |
上海电力 |
0.06% |
0.12 |
1.46 |
0.06% |
--- |
280 |
600188 |
兖州煤业 |
0.06% |
0.15 |
1.65 |
0.07% |
--- |
281 |
600654 |
ST中安 |
0.06% |
0.09 |
1.57 |
0.06% |
--- |
282 |
600666 |
ST瑞德 |
0.06% |
0.06 |
1.62 |
0.07% |
--- |
283 |
600704 |
物产中大 |
0.06% |
0.14 |
1.48 |
0.06% |
--- |
284 |
600737 |
中粮糖业 |
0.06% |
0.13 |
1.62 |
0.07% |
--- |
285 |
600827 |
百联股份 |
0.06% |
0.11 |
1.53 |
0.06% |
--- |
286 |
601021 |
春秋航空 |
0.06% |
0.04 |
1.47 |
0.06% |
--- |
287 |
000712 |
锦龙股份 |
0.05% |
0.06 |
1.36 |
0.06% |
--- |
288 |
300033 |
同花顺 |
0.05% |
0.02 |
1.38 |
0.06% |
--- |
289 |
600685 |
中船防务 |
0.05% |
0.04 |
1.19 |
0.05% |
--- |
290 |
601155 |
新城控股 |
0.05% |
0.11 |
1.29 |
0.05% |
--- |
291 |
002027 |
分众传媒 |
0.04% |
0.08 |
1.14 |
0.05% |
--- |
292 |
002797 |
第一创业 |
0.04% |
0.03 |
1.04 |
0.04% |
--- |
293 |
600871 |
石化油服 |
0.04% |
0.23 |
0.94 |
0.04% |
--- |
294 |
601118 |
海南橡胶 |
0.04% |
0.16 |
1.12 |
0.05% |
--- |
295 |
601611 |
中国核建 |
0.04% |
0.06 |
1.03 |
0.04% |
--- |
296 |
603885 |
吉祥航空 |
0.04% |
0.04 |
0.93 |
0.04% |
--- |
297 |
000555 |
神州信息 |
0.03% |
0.03 |
0.64 |
0.03% |
--- |
298 |
601127 |
小康股份 |
0.03% |
0.03 |
0.80 |
0.03% |
--- |
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 |
4.03% |
6.42 |
219.40 |
4.27% |
0.03 (0.47%) |
2 |
600016 |
民生银行 |
2.39% |
14.06 |
130.21 |
2.53% |
0.07 (0.50%) |
3 |
601166 |
兴业银行 |
2.32% |
7.91 |
126.39 |
2.46% |
-0.02 (-0.25%) |
4 |
600036 |
招商银行 |
2.23% |
6.73 |
121.20 |
2.36% |
-0.02 (-0.30%) |
5 |
601328 |
交通银行 |
1.67% |
16.44 |
90.92 |
1.77% |
0.05 (0.30%) |
6 |
600519 |
贵州茅台 |
1.63% |
0.30 |
88.69 |
1.73% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.56% |
5.16 |
85.05 |
1.66% |
-0.01 (-0.19%) |
8 |
600837 |
海通证券 |
1.41% |
4.83 |
76.86 |
1.50% |
0.09 (1.86%) |
9 |
600030 |
中信证券 |
1.39% |
4.69 |
75.55 |
1.47% |
0.09 (1.92%) |
10 |
601288 |
农业银行 |
1.32% |
22.87 |
71.59 |
1.39% |
-0.10 (-0.44%) |
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 |
4.03% |
6.42 |
219.40 |
4.27% |
0.03 (0.47%) |
2 |
600016 |
民生银行 |
2.39% |
14.06 |
130.21 |
2.53% |
0.07 (0.50%) |
3 |
601166 |
兴业银行 |
2.32% |
7.91 |
126.39 |
2.46% |
-0.02 (-0.25%) |
4 |
600036 |
招商银行 |
2.23% |
6.73 |
121.20 |
2.36% |
-0.02 (-0.30%) |
5 |
601328 |
交通银行 |
1.67% |
16.44 |
90.92 |
1.77% |
0.05 (0.30%) |
6 |
600519 |
贵州茅台 |
1.63% |
0.30 |
88.69 |
1.73% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.56% |
5.16 |
85.05 |
1.66% |
-0.01 (-0.19%) |
8 |
600837 |
海通证券 |
1.41% |
4.83 |
76.86 |
1.50% |
0.09 (1.86%) |
9 |
600030 |
中信证券 |
1.39% |
4.69 |
75.55 |
1.47% |
0.09 (1.92%) |
10 |
601288 |
农业银行 |
1.32% |
22.87 |
71.59 |
1.39% |
-0.10 (-0.44%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.87% |
6.39 |
204.83 |
4.13% |
-0.40 (-6.26%) |
2 |
600016 |
民生银行 |
2.36% |
13.99 |
124.94 |
2.52% |
-4.69 (-33.52%) |
3 |
601166 |
兴业银行 |
2.28% |
7.93 |
120.92 |
2.44% |
-0.45 (-5.67%) |
4 |
600036 |
招商银行 |
2.23% |
6.75 |
118.19 |
2.38% |
-0.41 (-6.07%) |
5 |
601328 |
交通银行 |
1.74% |
16.39 |
92.28 |
1.86% |
1.68 (10.25%) |
6 |
000002 |
万科A |
1.66% |
4.83 |
87.89 |
1.77% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.64% |
0.30 |
86.90 |
1.75% |
-0.02 (-6.72%) |
8 |
600000 |
浦发银行 |
1.52% |
5.17 |
80.46 |
1.62% |
-0.96 (-18.58%) |
9 |
600030 |
中信证券 |
1.41% |
4.60 |
74.61 |
1.51% |
-0.29 (-6.31%) |
10 |
601288 |
农业银行 |
1.39% |
22.97 |
73.51 |
1.48% |
-1.20 (-5.22%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.87% |
6.39 |
204.83 |
4.13% |
-0.40 (-6.26%) |
2 |
600016 |
民生银行 |
2.36% |
13.99 |
124.94 |
2.52% |
-4.69 (-33.52%) |
3 |
601166 |
兴业银行 |
2.28% |
7.93 |
120.92 |
2.44% |
-0.45 (-5.67%) |
4 |
600036 |
招商银行 |
2.23% |
6.75 |
118.19 |
2.38% |
-0.41 (-6.07%) |
5 |
601328 |
交通银行 |
1.74% |
16.39 |
92.28 |
1.86% |
1.68 (10.25%) |
6 |
000002 |
万科A |
1.66% |
4.83 |
87.89 |
1.77% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.64% |
0.30 |
86.90 |
1.75% |
-0.02 (-6.72%) |
8 |
600000 |
浦发银行 |
1.52% |
5.17 |
80.46 |
1.62% |
-0.96 (-18.58%) |
9 |
600030 |
中信证券 |
1.41% |
4.60 |
74.61 |
1.51% |
-0.29 (-6.31%) |
10 |
601288 |
农业银行 |
1.39% |
22.97 |
73.51 |
1.48% |
-1.20 (-5.22%) |
11 |
600837 |
海通证券 |
1.38% |
4.74 |
73.10 |
1.47% |
--- |
12 |
601398 |
工商银行 |
1.22% |
14.56 |
64.65 |
1.30% |
--- |
13 |
000651 |
格力电器 |
1.20% |
3.30 |
63.42 |
1.28% |
--- |
14 |
601169 |
北京银行 |
1.19% |
6.08 |
63.10 |
1.27% |
--- |
15 |
600887 |
伊利股份 |
1.14% |
3.63 |
60.59 |
1.22% |
--- |
16 |
601601 |
中国太保 |
0.96% |
1.89 |
51.03 |
1.03% |
--- |
17 |
601766 |
中国中车 |
0.96% |
5.52 |
50.64 |
1.02% |
--- |
18 |
600900 |
长江电力 |
0.94% |
3.98 |
49.77 |
1.00% |
--- |
19 |
601668 |
中国建筑 |
0.91% |
9.03 |
48.03 |
0.97% |
--- |
20 |
000001 |
平安银行 |
0.89% |
5.43 |
47.22 |
0.95% |
--- |
21 |
000333 |
美的集团 |
0.87% |
1.94 |
45.92 |
0.93% |
--- |
22 |
601988 |
中国银行 |
0.77% |
12.74 |
40.88 |
0.82% |
--- |
23 |
600104 |
上汽集团 |
0.76% |
1.99 |
40.41 |
0.82% |
--- |
24 |
000858 |
五粮液 |
0.71% |
1.15 |
37.40 |
0.75% |
--- |
25 |
601688 |
华泰证券 |
0.69% |
1.94 |
36.67 |
0.74% |
--- |
26 |
601818 |
光大银行 |
0.68% |
9.65 |
36.29 |
0.73% |
--- |
27 |
601989 |
中国重工 |
0.68% |
5.73 |
36.28 |
0.73% |
--- |
28 |
600048 |
保利地产 |
0.64% |
3.96 |
34.17 |
0.69% |
--- |
29 |
600276 |
恒瑞医药 |
0.64% |
0.85 |
34.03 |
0.69% |
--- |
30 |
000725 |
京东方A |
0.63% |
14.56 |
33.64 |
0.68% |
--- |
31 |
600028 |
中国石化 |
0.57% |
6.41 |
30.25 |
0.61% |
--- |
32 |
000776 |
广发证券 |
0.56% |
1.78 |
29.84 |
0.60% |
--- |
33 |
002142 |
宁波银行 |
0.55% |
1.96 |
29.04 |
0.59% |
--- |
34 |
600518 |
*ST康美 |
0.55% |
1.91 |
29.04 |
0.59% |
--- |
35 |
600999 |
招商证券 |
0.54% |
1.74 |
28.66 |
0.58% |
--- |
36 |
002304 |
洋河股份 |
0.51% |
0.37 |
26.86 |
0.54% |
--- |
37 |
600958 |
东方证券 |
0.50% |
1.59 |
26.73 |
0.54% |
--- |
38 |
002450 |
康得退 |
0.49% |
1.53 |
26.10 |
0.53% |
--- |
39 |
002594 |
比亚迪 |
0.49% |
0.43 |
26.00 |
0.52% |
--- |
40 |
002024 |
苏宁易购 |
0.47% |
2.30 |
24.93 |
0.50% |
--- |
41 |
002415 |
海康威视 |
0.46% |
1.13 |
24.27 |
0.49% |
--- |
42 |
601006 |
大秦铁路 |
0.45% |
3.69 |
23.75 |
0.48% |
--- |
43 |
601390 |
中国中铁 |
0.45% |
3.46 |
24.10 |
0.49% |
--- |
44 |
000166 |
申万宏源 |
0.43% |
2.72 |
22.84 |
0.46% |
--- |
45 |
601939 |
建设银行 |
0.43% |
4.77 |
22.64 |
0.46% |
--- |
46 |
000783 |
长江证券 |
0.42% |
1.93 |
22.44 |
0.45% |
--- |
47 |
600795 |
国电电力 |
0.41% |
7.33 |
21.47 |
0.43% |
--- |
48 |
601857 |
中国石油 |
0.41% |
3.02 |
21.80 |
0.44% |
--- |
49 |
000063 |
中兴通讯 |
0.40% |
1.47 |
21.10 |
0.43% |
--- |
50 |
601009 |
南京银行 |
0.40% |
2.25 |
21.08 |
0.43% |
--- |
51 |
601186 |
中国铁建 |
0.40% |
2.15 |
21.43 |
0.43% |
--- |
52 |
601377 |
兴业证券 |
0.40% |
2.87 |
21.23 |
0.43% |
--- |
53 |
601628 |
中国人寿 |
0.40% |
1.02 |
21.32 |
0.43% |
--- |
54 |
000538 |
云南白药 |
0.39% |
0.32 |
20.72 |
0.42% |
--- |
55 |
601336 |
新华保险 |
0.39% |
0.52 |
20.85 |
0.42% |
--- |
56 |
600050 |
中国联通 |
0.38% |
5.30 |
20.19 |
0.41% |
--- |
57 |
600637 |
东方明珠 |
0.38% |
0.82 |
19.98 |
0.40% |
--- |
58 |
601985 |
中国核电 |
0.38% |
2.94 |
20.08 |
0.41% |
--- |
59 |
600011 |
华能国际 |
0.37% |
2.63 |
19.76 |
0.40% |
--- |
60 |
601901 |
方正证券 |
0.37% |
2.53 |
19.41 |
0.39% |
--- |
61 |
000625 |
长安汽车 |
0.36% |
1.41 |
19.22 |
0.39% |
--- |
62 |
600066 |
宇通客车 |
0.36% |
0.98 |
19.31 |
0.39% |
--- |
63 |
600585 |
海螺水泥 |
0.34% |
1.24 |
18.05 |
0.36% |
--- |
64 |
000423 |
东阿阿胶 |
0.33% |
0.33 |
17.65 |
0.36% |
--- |
65 |
300024 |
机器人 |
0.33% |
0.68 |
17.31 |
0.35% |
--- |
66 |
600010 |
包钢股份 |
0.33% |
6.19 |
17.70 |
0.36% |
--- |
67 |
600690 |
海尔智家 |
0.33% |
1.94 |
17.22 |
0.35% |
--- |
68 |
601088 |
中国神华 |
0.33% |
1.25 |
17.52 |
0.35% |
--- |
69 |
601099 |
太平洋 |
0.33% |
2.82 |
17.28 |
0.35% |
--- |
70 |
002241 |
歌尔股份 |
0.32% |
0.58 |
16.73 |
0.34% |
--- |
71 |
600893 |
航发动力 |
0.32% |
0.49 |
16.87 |
0.34% |
--- |
72 |
601211 |
国泰君安 |
0.32% |
0.95 |
16.90 |
0.34% |
--- |
73 |
600271 |
航天信息 |
0.31% |
0.68 |
16.21 |
0.33% |
--- |
74 |
600705 |
中航产融 |
0.31% |
2.82 |
16.57 |
0.33% |
--- |
75 |
600009 |
上海机场 |
0.30% |
0.61 |
15.90 |
0.32% |
--- |
76 |
600029 |
南方航空 |
0.30% |
2.23 |
15.77 |
0.32% |
--- |
77 |
000100 |
TCL科技 |
0.29% |
4.73 |
15.55 |
0.31% |
--- |
78 |
002202 |
金风科技 |
0.29% |
1.00 |
15.15 |
0.31% |
--- |
79 |
600019 |
宝钢股份 |
0.29% |
3.14 |
15.38 |
0.31% |
--- |
80 |
600109 |
国金证券 |
0.29% |
1.13 |
15.26 |
0.31% |
--- |
81 |
600703 |
三安光电 |
0.29% |
0.78 |
15.63 |
0.32% |
--- |
82 |
300070 |
碧水源 |
0.28% |
0.98 |
14.61 |
0.29% |
--- |
83 |
300104 |
乐视退 |
0.28% |
0.28 |
14.87 |
0.30% |
--- |
84 |
600383 |
金地集团 |
0.28% |
1.44 |
14.87 |
0.30% |
--- |
85 |
601669 |
中国电建 |
0.28% |
2.63 |
15.04 |
0.30% |
--- |
86 |
000768 |
中航西飞 |
0.27% |
0.71 |
14.05 |
0.28% |
--- |
87 |
600089 |
特变电工 |
0.27% |
1.65 |
14.09 |
0.28% |
--- |
88 |
600115 |
中国东航 |
0.27% |
2.17 |
14.35 |
0.29% |
--- |
89 |
600535 |
天士力 |
0.27% |
0.41 |
14.54 |
0.29% |
--- |
90 |
600886 |
国投电力 |
0.27% |
2.18 |
14.39 |
0.29% |
--- |
91 |
601727 |
上海电气 |
0.27% |
1.89 |
14.30 |
0.29% |
--- |
92 |
000069 |
华侨城A |
0.26% |
2.12 |
13.54 |
0.27% |
--- |
93 |
000568 |
泸州老窖 |
0.26% |
0.46 |
13.61 |
0.27% |
--- |
94 |
300059 |
东方财富 |
0.26% |
0.61 |
13.58 |
0.27% |
--- |
95 |
600196 |
复星医药 |
0.26% |
0.74 |
14.01 |
0.28% |
--- |
96 |
600340 |
华夏幸福 |
0.26% |
0.57 |
13.78 |
0.28% |
--- |
97 |
601600 |
中国铝业 |
0.26% |
3.63 |
13.67 |
0.28% |
--- |
98 |
601888 |
中国中免 |
0.26% |
0.31 |
13.71 |
0.28% |
--- |
99 |
000793 |
华闻集团 |
0.25% |
1.33 |
13.12 |
0.26% |
--- |
100 |
000895 |
双汇发展 |
0.25% |
0.64 |
13.36 |
0.27% |
--- |
101 |
002252 |
上海莱士 |
0.25% |
0.35 |
13.24 |
0.27% |
--- |
102 |
002465 |
海格通信 |
0.25% |
1.06 |
13.14 |
0.27% |
--- |
103 |
600023 |
浙能电力 |
0.25% |
2.61 |
13.29 |
0.27% |
--- |
104 |
600177 |
雅戈尔 |
0.25% |
0.97 |
13.44 |
0.27% |
--- |
105 |
600804 |
鹏博士 |
0.25% |
0.72 |
13.21 |
0.27% |
--- |
106 |
601607 |
上海医药 |
0.25% |
0.74 |
13.34 |
0.27% |
--- |
107 |
002236 |
大华股份 |
0.24% |
0.95 |
12.46 |
0.25% |
--- |
108 |
600061 |
国投资本 |
0.24% |
0.71 |
12.65 |
0.26% |
--- |
109 |
600118 |
中国卫星 |
0.24% |
0.38 |
12.82 |
0.26% |
--- |
110 |
600208 |
新湖中宝 |
0.24% |
2.96 |
12.51 |
0.25% |
--- |
111 |
600352 |
浙江龙盛 |
0.24% |
1.46 |
12.61 |
0.25% |
--- |
112 |
600369 |
西南证券 |
0.24% |
1.78 |
12.93 |
0.26% |
--- |
113 |
600406 |
国电南瑞 |
0.24% |
0.94 |
12.62 |
0.25% |
--- |
114 |
600649 |
城投控股 |
0.24% |
0.87 |
12.51 |
0.25% |
--- |
115 |
600660 |
福耀玻璃 |
0.24% |
0.91 |
12.68 |
0.26% |
--- |
116 |
600867 |
通化东宝 |
0.24% |
0.63 |
12.94 |
0.26% |
--- |
117 |
601788 |
光大证券 |
0.24% |
0.74 |
12.54 |
0.25% |
--- |
118 |
601919 |
中远海控 |
0.24% |
2.48 |
12.60 |
0.25% |
--- |
119 |
000728 |
国元证券 |
0.23% |
0.71 |
11.93 |
0.24% |
--- |
120 |
002475 |
立讯精密 |
0.23% |
0.61 |
11.95 |
0.24% |
--- |
121 |
002736 |
国信证券 |
0.23% |
0.70 |
12.14 |
0.24% |
--- |
122 |
600031 |
三一重工 |
0.23% |
2.47 |
12.40 |
0.25% |
--- |
123 |
600221 |
*ST海航 |
0.23% |
3.83 |
12.14 |
0.24% |
--- |
124 |
600309 |
万华化学 |
0.23% |
0.69 |
11.98 |
0.24% |
--- |
125 |
600739 |
辽宁成大 |
0.23% |
0.78 |
12.22 |
0.25% |
--- |
126 |
601018 |
宁波港 |
0.23% |
2.49 |
12.34 |
0.25% |
--- |
127 |
000157 |
中联重科 |
0.22% |
2.88 |
11.90 |
0.24% |
--- |
128 |
000540 |
中天金融 |
0.22% |
1.85 |
11.50 |
0.23% |
--- |
129 |
000623 |
吉林敖东 |
0.22% |
0.46 |
11.57 |
0.23% |
--- |
130 |
002065 |
东华软件 |
0.22% |
0.47 |
11.77 |
0.24% |
--- |
131 |
300124 |
汇川技术 |
0.22% |
0.61 |
11.91 |
0.24% |
--- |
132 |
600674 |
川投能源 |
0.22% |
1.43 |
11.83 |
0.24% |
--- |
133 |
600718 |
东软集团 |
0.22% |
0.65 |
11.87 |
0.24% |
--- |
134 |
601618 |
中国中冶 |
0.22% |
3.21 |
11.84 |
0.24% |
--- |
135 |
000338 |
潍柴动力 |
0.21% |
1.43 |
11.20 |
0.23% |
--- |
136 |
000630 |
铜陵有色 |
0.21% |
4.42 |
11.23 |
0.23% |
--- |
137 |
000876 |
新希望 |
0.21% |
1.32 |
10.99 |
0.22% |
--- |
138 |
002385 |
大北农 |
0.21% |
1.36 |
10.93 |
0.22% |
--- |
139 |
002739 |
万达电影 |
0.21% |
0.14 |
11.19 |
0.23% |
--- |
140 |
600018 |
上港集团 |
0.21% |
2.15 |
10.95 |
0.22% |
--- |
141 |
600085 |
同仁堂 |
0.21% |
0.37 |
10.91 |
0.22% |
--- |
142 |
600415 |
小商品城 |
0.21% |
1.79 |
11.09 |
0.22% |
--- |
143 |
600741 |
华域汽车 |
0.21% |
0.81 |
11.33 |
0.23% |
--- |
144 |
601111 |
中国国航 |
0.21% |
1.68 |
11.33 |
0.23% |
--- |
145 |
601933 |
永辉超市 |
0.21% |
2.69 |
11.10 |
0.22% |
--- |
146 |
601998 |
中信银行 |
0.21% |
2.00 |
11.35 |
0.23% |
--- |
147 |
000046 |
泛海控股 |
0.20% |
1.04 |
10.51 |
0.21% |
--- |
148 |
002081 |
金螳螂 |
0.20% |
1.07 |
10.75 |
0.22% |
--- |
149 |
002673 |
西部证券 |
0.20% |
0.41 |
10.49 |
0.21% |
--- |
150 |
300003 |
乐普医疗 |
0.20% |
0.58 |
10.50 |
0.21% |
--- |
151 |
600068 |
葛洲坝 |
0.20% |
1.82 |
10.60 |
0.21% |
--- |
152 |
600663 |
陆家嘴 |
0.20% |
0.47 |
10.61 |
0.21% |
--- |
153 |
601800 |
中国交建 |
0.20% |
1.00 |
10.58 |
0.21% |
--- |
154 |
603993 |
洛阳钼业 |
0.20% |
2.61 |
10.85 |
0.22% |
--- |
155 |
000826 |
启迪环境 |
0.19% |
0.34 |
10.32 |
0.21% |
--- |
156 |
000963 |
华东医药 |
0.19% |
0.15 |
10.20 |
0.21% |
--- |
157 |
001979 |
招商蛇口 |
0.19% |
0.71 |
10.05 |
0.20% |
--- |
158 |
600150 |
中国船舶 |
0.19% |
0.46 |
10.23 |
0.21% |
--- |
159 |
600157 |
永泰能源 |
0.19% |
2.50 |
9.84 |
0.20% |
--- |
160 |
600398 |
海澜之家 |
0.19% |
0.90 |
10.12 |
0.20% |
--- |
161 |
600570 |
恒生电子 |
0.19% |
0.15 |
10.28 |
0.21% |
--- |
162 |
600583 |
海油工程 |
0.19% |
1.47 |
10.16 |
0.21% |
--- |
163 |
000402 |
金融街 |
0.18% |
1.00 |
9.72 |
0.20% |
--- |
164 |
000750 |
国海证券 |
0.18% |
1.28 |
9.43 |
0.19% |
--- |
165 |
000977 |
浪潮信息 |
0.18% |
0.40 |
9.38 |
0.19% |
--- |
166 |
002007 |
华兰生物 |
0.18% |
0.31 |
9.62 |
0.19% |
--- |
167 |
300015 |
爱尔眼科 |
0.18% |
0.27 |
9.74 |
0.20% |
--- |
168 |
300017 |
网宿科技 |
0.18% |
0.14 |
9.68 |
0.20% |
--- |
169 |
600060 |
海信视像 |
0.18% |
0.53 |
9.30 |
0.19% |
--- |
170 |
600588 |
用友网络 |
0.18% |
0.49 |
9.52 |
0.19% |
--- |
171 |
600816 |
ST安信 |
0.18% |
0.58 |
9.78 |
0.20% |
--- |
172 |
601106 |
中国一重 |
0.18% |
1.78 |
9.27 |
0.19% |
--- |
173 |
601899 |
紫金矿业 |
0.18% |
2.88 |
9.70 |
0.20% |
--- |
174 |
000425 |
徐工机械 |
0.17% |
2.88 |
8.81 |
0.18% |
--- |
175 |
002152 |
广电运通 |
0.17% |
0.56 |
9.21 |
0.19% |
--- |
176 |
002230 |
科大讯飞 |
0.17% |
0.27 |
8.78 |
0.18% |
--- |
177 |
002422 |
科伦药业 |
0.17% |
0.58 |
8.95 |
0.18% |
--- |
178 |
300058 |
蓝色光标 |
0.17% |
0.94 |
9.13 |
0.18% |
--- |
179 |
600332 |
白云山 |
0.17% |
0.36 |
8.89 |
0.18% |
--- |
180 |
600642 |
申能股份 |
0.17% |
1.53 |
8.80 |
0.18% |
--- |
181 |
600688 |
上海石化 |
0.17% |
1.49 |
9.06 |
0.18% |
--- |
182 |
600820 |
隧道股份 |
0.17% |
1.06 |
8.89 |
0.18% |
--- |
183 |
600895 |
张江高科 |
0.17% |
0.51 |
9.22 |
0.19% |
--- |
184 |
601098 |
中南传媒 |
0.17% |
0.49 |
8.87 |
0.18% |
--- |
185 |
601333 |
广深铁路 |
0.17% |
2.30 |
8.99 |
0.18% |
--- |
186 |
000503 |
国新健康 |
0.16% |
0.21 |
8.50 |
0.17% |
--- |
187 |
000738 |
航发控制 |
0.16% |
0.31 |
8.23 |
0.17% |
--- |
188 |
002470 |
*ST金正 |
0.16% |
1.06 |
8.53 |
0.17% |
--- |
189 |
300144 |
宋城演艺 |
0.16% |
0.35 |
8.68 |
0.18% |
--- |
190 |
600027 |
华电国际 |
0.16% |
1.66 |
8.22 |
0.17% |
--- |
191 |
600111 |
北方稀土 |
0.16% |
0.65 |
8.61 |
0.17% |
--- |
192 |
600252 |
中恒集团 |
0.16% |
1.91 |
8.31 |
0.17% |
--- |
193 |
600256 |
广汇能源 |
0.16% |
2.13 |
8.73 |
0.18% |
--- |
194 |
600376 |
首开股份 |
0.16% |
0.75 |
8.34 |
0.17% |
--- |
195 |
600547 |
山东黄金 |
0.16% |
0.22 |
8.37 |
0.17% |
--- |
196 |
601258 |
庞大集团 |
0.16% |
3.09 |
8.51 |
0.17% |
--- |
197 |
601866 |
中远海发 |
0.16% |
2.18 |
8.62 |
0.17% |
--- |
198 |
000415 |
渤海租赁 |
0.15% |
1.13 |
7.71 |
0.16% |
--- |
199 |
000709 |
河钢股份 |
0.15% |
2.94 |
8.15 |
0.16% |
--- |
200 |
300027 |
华谊兄弟 |
0.15% |
0.57 |
7.77 |
0.16% |
--- |
201 |
300133 |
华策影视 |
0.15% |
0.49 |
7.69 |
0.16% |
--- |
202 |
600005 |
武钢股份 |
0.15% |
2.80 |
7.73 |
0.16% |
--- |
203 |
600100 |
同方股份 |
0.15% |
0.52 |
7.83 |
0.16% |
--- |
204 |
600362 |
江西铜业 |
0.15% |
0.58 |
7.79 |
0.16% |
--- |
205 |
600373 |
中文传媒 |
0.15% |
0.38 |
7.80 |
0.16% |
--- |
206 |
600875 |
东方电气 |
0.15% |
0.82 |
8.08 |
0.16% |
--- |
207 |
601555 |
东吴证券 |
0.15% |
0.61 |
8.17 |
0.16% |
--- |
208 |
601718 |
际华集团 |
0.15% |
1.06 |
8.10 |
0.16% |
--- |
209 |
601991 |
大唐发电 |
0.15% |
2.07 |
8.05 |
0.16% |
--- |
210 |
000039 |
中集集团 |
0.14% |
0.52 |
7.33 |
0.15% |
--- |
211 |
000061 |
农产品 |
0.14% |
0.60 |
7.28 |
0.15% |
--- |
212 |
000729 |
燕京啤酒 |
0.14% |
0.99 |
7.51 |
0.15% |
--- |
213 |
300251 |
光线传媒 |
0.14% |
0.62 |
7.21 |
0.15% |
--- |
214 |
600037 |
歌华有线 |
0.14% |
0.48 |
7.30 |
0.15% |
--- |
215 |
600170 |
上海建工 |
0.14% |
1.98 |
7.60 |
0.15% |
--- |
216 |
601021 |
春秋航空 |
0.14% |
0.16 |
7.67 |
0.15% |
--- |
217 |
601117 |
中国化学 |
0.14% |
1.35 |
7.48 |
0.15% |
--- |
218 |
601179 |
中国西电 |
0.14% |
1.44 |
7.28 |
0.15% |
--- |
219 |
000778 |
新兴铸管 |
0.13% |
1.52 |
7.06 |
0.14% |
--- |
220 |
000999 |
华润三九 |
0.13% |
0.28 |
6.85 |
0.14% |
--- |
221 |
002129 |
中环股份 |
0.13% |
0.84 |
6.93 |
0.14% |
--- |
222 |
600008 |
首创环保 |
0.13% |
1.73 |
6.74 |
0.14% |
--- |
223 |
600038 |
中直股份 |
0.13% |
0.16 |
6.77 |
0.14% |
--- |
224 |
600372 |
中航电子 |
0.13% |
0.37 |
7.15 |
0.14% |
--- |
225 |
601198 |
东兴证券 |
0.13% |
0.29 |
7.09 |
0.14% |
--- |
226 |
601216 |
君正集团 |
0.13% |
0.90 |
6.71 |
0.14% |
--- |
227 |
601225 |
陕西煤业 |
0.13% |
1.36 |
7.04 |
0.14% |
--- |
228 |
601633 |
长城汽车 |
0.13% |
0.84 |
7.08 |
0.14% |
--- |
229 |
601872 |
招商轮船 |
0.13% |
1.49 |
6.97 |
0.14% |
--- |
230 |
601898 |
中煤能源 |
0.13% |
1.31 |
6.78 |
0.14% |
--- |
231 |
601992 |
金隅集团 |
0.13% |
0.88 |
6.86 |
0.14% |
--- |
232 |
000009 |
中国宝安 |
0.12% |
0.46 |
6.27 |
0.13% |
--- |
233 |
000629 |
攀钢钒钛 |
0.12% |
2.66 |
6.35 |
0.13% |
--- |
234 |
000712 |
锦龙股份 |
0.12% |
0.32 |
6.61 |
0.13% |
--- |
235 |
000839 |
中信国安 |
0.12% |
0.31 |
6.61 |
0.13% |
--- |
236 |
000883 |
湖北能源 |
0.12% |
1.39 |
6.45 |
0.13% |
--- |
237 |
002146 |
荣盛发展 |
0.12% |
0.92 |
6.19 |
0.12% |
--- |
238 |
002153 |
石基信息 |
0.12% |
0.23 |
6.18 |
0.12% |
--- |
239 |
002294 |
信立泰 |
0.12% |
0.23 |
6.13 |
0.12% |
--- |
240 |
002456 |
欧菲光 |
0.12% |
0.22 |
6.35 |
0.13% |
--- |
241 |
600021 |
上海电力 |
0.12% |
0.61 |
6.26 |
0.13% |
--- |
242 |
600485 |
*ST信威 |
0.12% |
0.35 |
6.18 |
0.12% |
--- |
243 |
600827 |
百联股份 |
0.12% |
0.55 |
6.61 |
0.13% |
--- |
244 |
600863 |
内蒙华电 |
0.12% |
2.11 |
6.37 |
0.13% |
--- |
245 |
603000 |
人民网 |
0.12% |
0.39 |
6.56 |
0.13% |
--- |
246 |
000027 |
深圳能源 |
0.11% |
0.88 |
5.61 |
0.11% |
--- |
247 |
000156 |
华数传媒 |
0.11% |
0.31 |
5.74 |
0.12% |
--- |
248 |
002008 |
大族激光 |
0.11% |
0.26 |
5.91 |
0.12% |
--- |
249 |
300315 |
掌趣科技 |
0.11% |
0.57 |
5.98 |
0.12% |
--- |
250 |
600153 |
建发股份 |
0.11% |
0.50 |
6.05 |
0.12% |
--- |
251 |
600489 |
中金黄金 |
0.11% |
0.51 |
5.78 |
0.12% |
--- |
252 |
600600 |
青岛啤酒 |
0.11% |
0.20 |
5.88 |
0.12% |
--- |
253 |
600959 |
江苏有线 |
0.11% |
0.43 |
6.00 |
0.12% |
--- |
254 |
601928 |
凤凰传媒 |
0.11% |
0.56 |
5.92 |
0.12% |
--- |
255 |
601958 |
金钼股份 |
0.11% |
0.71 |
5.82 |
0.12% |
--- |
256 |
000686 |
东北证券 |
0.10% |
0.40 |
5.20 |
0.10% |
--- |
257 |
000825 |
太钢不锈 |
0.10% |
1.72 |
5.44 |
0.11% |
--- |
258 |
000898 |
鞍钢股份 |
0.10% |
1.41 |
5.40 |
0.11% |
--- |
259 |
000917 |
电广传媒 |
0.10% |
0.33 |
5.43 |
0.11% |
--- |
260 |
002183 |
怡亚通 |
0.10% |
0.37 |
5.30 |
0.11% |
--- |
261 |
002399 |
海普瑞 |
0.10% |
0.29 |
5.06 |
0.10% |
--- |
262 |
002424 |
贵州百灵 |
0.10% |
0.32 |
5.50 |
0.11% |
--- |
263 |
002500 |
山西证券 |
0.10% |
0.32 |
5.36 |
0.11% |
--- |
264 |
600317 |
营口港 |
0.10% |
1.50 |
5.04 |
0.10% |
--- |
265 |
600446 |
金证股份 |
0.10% |
0.15 |
5.39 |
0.11% |
--- |
266 |
600582 |
天地科技 |
0.10% |
1.22 |
5.49 |
0.11% |
--- |
267 |
600648 |
外高桥 |
0.10% |
0.27 |
5.23 |
0.11% |
--- |
268 |
601118 |
海南橡胶 |
0.10% |
0.91 |
5.09 |
0.10% |
--- |
269 |
601608 |
中信重工 |
0.10% |
0.99 |
5.32 |
0.11% |
--- |
270 |
601808 |
中海油服 |
0.10% |
0.44 |
5.37 |
0.11% |
--- |
271 |
000060 |
中金岭南 |
0.09% |
0.46 |
4.84 |
0.10% |
--- |
272 |
000413 |
东旭光电 |
0.09% |
0.54 |
4.65 |
0.09% |
--- |
273 |
000792 |
盐湖股份 |
0.09% |
0.22 |
4.70 |
0.09% |
--- |
274 |
002292 |
奥飞娱乐 |
0.09% |
0.16 |
4.88 |
0.10% |
--- |
275 |
600098 |
广州发展 |
0.09% |
0.64 |
5.00 |
0.10% |
--- |
276 |
600578 |
京能电力 |
0.09% |
1.08 |
4.64 |
0.09% |
--- |
277 |
600685 |
中船防务 |
0.09% |
0.19 |
4.82 |
0.10% |
--- |
278 |
600783 |
鲁信创投 |
0.09% |
0.23 |
4.87 |
0.10% |
--- |
279 |
600839 |
四川长虹 |
0.09% |
1.10 |
4.86 |
0.10% |
--- |
280 |
600998 |
九州通 |
0.09% |
0.26 |
4.53 |
0.09% |
--- |
281 |
600074 |
退市保千 |
0.08% |
0.28 |
4.18 |
0.08% |
--- |
282 |
300002 |
神州泰岳 |
0.07% |
0.35 |
3.72 |
0.08% |
--- |
283 |
600022 |
山东钢铁 |
0.07% |
1.49 |
3.53 |
0.07% |
--- |
284 |
600188 |
兖州煤业 |
0.07% |
0.34 |
3.74 |
0.08% |
--- |
285 |
600606 |
绿地控股 |
0.07% |
0.32 |
3.46 |
0.07% |
--- |
286 |
600737 |
中粮糖业 |
0.07% |
0.31 |
3.58 |
0.07% |
--- |
287 |
002027 |
分众传媒 |
0.06% |
0.18 |
2.97 |
0.06% |
--- |
288 |
600704 |
物产中大 |
0.06% |
0.35 |
3.30 |
0.07% |
--- |
289 |
600873 |
梅花生物 |
0.06% |
0.55 |
3.42 |
0.07% |
--- |
290 |
000800 |
一汽解放 |
0.05% |
0.25 |
2.71 |
0.05% |
--- |
291 |
002195 |
二三四五 |
0.05% |
0.23 |
2.87 |
0.06% |
--- |
292 |
300085 |
银之杰 |
0.05% |
0.08 |
2.39 |
0.05% |
--- |
293 |
300146 |
汤臣倍健 |
0.05% |
0.21 |
2.88 |
0.06% |
--- |
294 |
600666 |
ST瑞德 |
0.05% |
0.07 |
2.43 |
0.05% |
--- |
295 |
600871 |
石化油服 |
0.04% |
0.54 |
2.07 |
0.04% |
--- |
296 |
601016 |
节能风电 |
0.04% |
0.24 |
2.38 |
0.05% |
--- |
297 |
002568 |
百润股份 |
0.02% |
0.06 |
1.32 |
0.03% |
--- |
298 |
603885 |
吉祥航空 |
0.02% |
0.05 |
1.31 |
0.03% |
--- |
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 |
3.87% |
6.79 |
216.08 |
4.09% |
0.38 (5.59%) |
2 |
600016 |
民生银行 |
3.05% |
18.68 |
170.19 |
3.22% |
1.01 (5.41%) |
3 |
601166 |
兴业银行 |
2.33% |
8.38 |
130.21 |
2.46% |
0.45 (5.37%) |
4 |
600036 |
招商银行 |
2.06% |
7.16 |
115.26 |
2.18% |
0.27 (3.77%) |
5 |
600000 |
浦发银行 |
1.97% |
6.13 |
109.87 |
2.08% |
0.57 (9.30%) |
6 |
000002 |
万科A |
1.63% |
4.83 |
90.83 |
1.72% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.56% |
4.89 |
86.99 |
1.64% |
0.23 (4.71%) |
8 |
601328 |
交通银行 |
1.47% |
14.71 |
81.94 |
1.55% |
0.73 (4.96%) |
9 |
600519 |
贵州茅台 |
1.41% |
0.32 |
78.68 |
1.49% |
0.02 (6.30%) |
10 |
601288 |
农业银行 |
1.38% |
24.17 |
77.35 |
1.46% |
1.62 (6.70%) |
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 |
3.87% |
6.79 |
216.08 |
4.09% |
0.38 (5.59%) |
2 |
600016 |
民生银行 |
3.05% |
18.68 |
170.19 |
3.22% |
1.01 (5.41%) |
3 |
601166 |
兴业银行 |
2.33% |
8.38 |
130.21 |
2.46% |
0.45 (5.37%) |
4 |
600036 |
招商银行 |
2.06% |
7.16 |
115.26 |
2.18% |
0.27 (3.77%) |
5 |
600000 |
浦发银行 |
1.97% |
6.13 |
109.87 |
2.08% |
0.57 (9.30%) |
6 |
000002 |
万科A |
1.63% |
4.83 |
90.83 |
1.72% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.56% |
4.89 |
86.99 |
1.64% |
0.23 (4.71%) |
8 |
601328 |
交通银行 |
1.47% |
14.71 |
81.94 |
1.55% |
0.73 (4.96%) |
9 |
600519 |
贵州茅台 |
1.41% |
0.32 |
78.68 |
1.49% |
0.02 (6.30%) |
10 |
601288 |
农业银行 |
1.38% |
24.17 |
77.35 |
1.46% |
1.62 (6.70%) |
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 |
3.78% |
6.41 |
230.86 |
3.98% |
2.70 (42.10%) |
2 |
600016 |
民生银行 |
2.79% |
17.67 |
170.35 |
2.94% |
7.58 (42.89%) |
3 |
601166 |
兴业银行 |
2.22% |
7.93 |
135.44 |
2.34% |
4.13 (52.05%) |
4 |
600036 |
招商银行 |
2.03% |
6.89 |
124.02 |
2.14% |
1.35 (19.58%) |
5 |
000002 |
万科A |
1.93% |
4.83 |
117.97 |
2.04% |
1.51 (31.37%) |
6 |
600000 |
浦发银行 |
1.66% |
5.56 |
101.54 |
1.75% |
1.81 (32.57%) |
7 |
600030 |
中信证券 |
1.48% |
4.66 |
90.11 |
1.56% |
2.04 (43.81%) |
8 |
601328 |
交通银行 |
1.48% |
13.98 |
90.04 |
1.55% |
6.27 (44.84%) |
9 |
600837 |
海通证券 |
1.24% |
4.79 |
75.79 |
1.31% |
新增 |
10 |
601288 |
农业银行 |
1.19% |
22.55 |
72.84 |
1.26% |
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 |
3.78% |
6.41 |
230.86 |
3.98% |
2.70 (42.10%) |
2 |
600016 |
民生银行 |
2.79% |
17.67 |
170.35 |
2.94% |
7.58 (42.89%) |
3 |
601166 |
兴业银行 |
2.22% |
7.93 |
135.44 |
2.34% |
4.13 (52.05%) |
4 |
600036 |
招商银行 |
2.03% |
6.89 |
124.02 |
2.14% |
1.35 (19.58%) |
5 |
000002 |
万科A |
1.93% |
4.83 |
117.97 |
2.04% |
1.51 (31.37%) |
6 |
600000 |
浦发银行 |
1.66% |
5.56 |
101.54 |
1.75% |
1.81 (32.57%) |
7 |
600030 |
中信证券 |
1.48% |
4.66 |
90.11 |
1.56% |
2.04 (43.81%) |
8 |
601328 |
交通银行 |
1.48% |
13.98 |
90.04 |
1.55% |
6.27 (44.84%) |
9 |
600837 |
海通证券 |
1.24% |
4.79 |
75.79 |
1.31% |
新增 |
10 |
601288 |
农业银行 |
1.19% |
22.55 |
72.84 |
1.26% |
新增 |
11 |
601766 |
中国中车 |
1.15% |
5.46 |
70.19 |
1.21% |
--- |
12 |
600519 |
贵州茅台 |
1.06% |
0.30 |
64.96 |
1.12% |
--- |
13 |
000651 |
格力电器 |
1.05% |
2.87 |
64.22 |
1.11% |
--- |
14 |
601169 |
北京银行 |
1.04% |
6.04 |
63.65 |
1.10% |
--- |
15 |
600887 |
伊利股份 |
0.97% |
3.59 |
59.06 |
1.02% |
--- |
16 |
601398 |
工商银行 |
0.96% |
12.82 |
58.72 |
1.01% |
--- |
17 |
601668 |
中国建筑 |
0.93% |
8.92 |
56.54 |
0.98% |
--- |
18 |
601601 |
中国太保 |
0.88% |
1.87 |
53.89 |
0.93% |
--- |
19 |
000001 |
平安银行 |
0.87% |
4.43 |
53.06 |
0.92% |
--- |
20 |
601989 |
中国重工 |
0.84% |
5.45 |
51.24 |
0.88% |
--- |
21 |
601988 |
中国银行 |
0.82% |
12.52 |
50.19 |
0.87% |
--- |
22 |
000333 |
美的集团 |
0.69% |
1.28 |
42.03 |
0.73% |
--- |
23 |
000725 |
京东方A |
0.68% |
14.02 |
41.64 |
0.72% |
--- |
24 |
600104 |
上汽集团 |
0.68% |
1.96 |
41.63 |
0.72% |
--- |
25 |
600637 |
东方明珠 |
0.68% |
1.09 |
41.43 |
0.71% |
--- |
26 |
600048 |
保利地产 |
0.66% |
3.78 |
40.22 |
0.69% |
--- |
27 |
601818 |
光大银行 |
0.66% |
9.45 |
40.07 |
0.69% |
--- |
28 |
600900 |
长江电力 |
0.65% |
2.92 |
39.65 |
0.68% |
--- |
29 |
601688 |
华泰证券 |
0.62% |
1.93 |
38.03 |
0.66% |
--- |
30 |
600999 |
招商证券 |
0.61% |
1.71 |
37.04 |
0.64% |
--- |
31 |
601390 |
中国中铁 |
0.59% |
3.31 |
36.12 |
0.62% |
--- |
32 |
002024 |
苏宁易购 |
0.58% |
2.64 |
35.49 |
0.61% |
--- |
33 |
300059 |
东方财富 |
0.56% |
0.66 |
34.44 |
0.59% |
--- |
34 |
300104 |
乐视退 |
0.56% |
0.58 |
34.17 |
0.59% |
--- |
35 |
600276 |
恒瑞医药 |
0.56% |
0.70 |
34.40 |
0.59% |
--- |
36 |
000776 |
广发证券 |
0.55% |
1.74 |
33.76 |
0.58% |
--- |
37 |
002594 |
比亚迪 |
0.51% |
0.48 |
31.12 |
0.54% |
--- |
38 |
600050 |
中国联通 |
0.51% |
5.08 |
31.39 |
0.54% |
--- |
39 |
600518 |
*ST康美 |
0.51% |
1.82 |
30.88 |
0.53% |
--- |
40 |
000858 |
五粮液 |
0.50% |
1.12 |
30.53 |
0.53% |
--- |
41 |
600028 |
中国石化 |
0.50% |
6.19 |
30.70 |
0.53% |
--- |
42 |
601006 |
大秦铁路 |
0.50% |
3.56 |
30.67 |
0.53% |
--- |
43 |
002142 |
宁波银行 |
0.49% |
1.94 |
30.12 |
0.52% |
--- |
44 |
002450 |
康得退 |
0.48% |
0.77 |
29.42 |
0.51% |
--- |
45 |
000166 |
申万宏源 |
0.46% |
2.63 |
28.19 |
0.49% |
--- |
46 |
601628 |
中国人寿 |
0.46% |
0.98 |
27.85 |
0.48% |
--- |
47 |
601186 |
中国铁建 |
0.45% |
2.05 |
27.66 |
0.48% |
--- |
48 |
601377 |
兴业证券 |
0.44% |
2.45 |
26.98 |
0.47% |
--- |
49 |
000063 |
中兴通讯 |
0.43% |
1.41 |
26.30 |
0.45% |
--- |
50 |
601985 |
中国核电 |
0.43% |
2.76 |
26.33 |
0.45% |
--- |
51 |
600066 |
宇通客车 |
0.42% |
1.14 |
25.53 |
0.44% |
--- |
52 |
002415 |
海康威视 |
0.41% |
0.72 |
24.91 |
0.43% |
--- |
53 |
002304 |
洋河股份 |
0.40% |
0.35 |
24.17 |
0.42% |
--- |
54 |
000783 |
长江证券 |
0.39% |
1.93 |
24.02 |
0.41% |
--- |
55 |
300027 |
华谊兄弟 |
0.39% |
0.57 |
23.76 |
0.41% |
--- |
56 |
601857 |
中国石油 |
0.39% |
2.87 |
23.93 |
0.41% |
--- |
57 |
600795 |
国电电力 |
0.38% |
5.83 |
22.90 |
0.40% |
--- |
58 |
601901 |
方正证券 |
0.38% |
2.43 |
23.37 |
0.40% |
--- |
59 |
601939 |
建设银行 |
0.38% |
3.99 |
23.04 |
0.40% |
--- |
60 |
000538 |
云南白药 |
0.37% |
0.31 |
22.30 |
0.38% |
--- |
61 |
000625 |
长安汽车 |
0.37% |
1.33 |
22.51 |
0.39% |
--- |
62 |
600011 |
华能国际 |
0.36% |
2.49 |
21.72 |
0.37% |
--- |
63 |
000100 |
TCL科技 |
0.35% |
5.07 |
21.58 |
0.37% |
--- |
64 |
001979 |
招商蛇口 |
0.35% |
1.02 |
21.30 |
0.37% |
--- |
65 |
002202 |
金风科技 |
0.35% |
0.93 |
21.24 |
0.37% |
--- |
66 |
002673 |
西部证券 |
0.35% |
0.66 |
21.66 |
0.37% |
--- |
67 |
601211 |
国泰君安 |
0.35% |
0.90 |
21.51 |
0.37% |
--- |
68 |
600010 |
包钢股份 |
0.34% |
5.78 |
20.86 |
0.36% |
--- |
69 |
600585 |
海螺水泥 |
0.34% |
1.20 |
20.55 |
0.35% |
--- |
70 |
600649 |
城投控股 |
0.34% |
0.90 |
20.88 |
0.36% |
--- |
71 |
600893 |
航发动力 |
0.34% |
0.47 |
21.02 |
0.36% |
--- |
72 |
601009 |
南京银行 |
0.34% |
1.19 |
21.06 |
0.36% |
--- |
73 |
601099 |
太平洋 |
0.34% |
2.09 |
20.52 |
0.35% |
--- |
74 |
601555 |
东吴证券 |
0.34% |
1.28 |
20.56 |
0.35% |
--- |
75 |
300024 |
机器人 |
0.33% |
0.29 |
20.09 |
0.35% |
--- |
76 |
600705 |
中航产融 |
0.33% |
1.28 |
19.93 |
0.34% |
--- |
77 |
601727 |
上海电气 |
0.33% |
1.74 |
20.09 |
0.35% |
--- |
78 |
002230 |
科大讯飞 |
0.32% |
0.53 |
19.82 |
0.34% |
--- |
79 |
601336 |
新华保险 |
0.32% |
0.38 |
19.64 |
0.34% |
--- |
80 |
601669 |
中国电建 |
0.32% |
2.44 |
19.63 |
0.34% |
--- |
81 |
601899 |
紫金矿业 |
0.32% |
5.63 |
19.81 |
0.34% |
--- |
82 |
000069 |
华侨城A |
0.31% |
2.15 |
18.91 |
0.33% |
--- |
83 |
002241 |
歌尔股份 |
0.31% |
0.54 |
18.68 |
0.32% |
--- |
84 |
300070 |
碧水源 |
0.31% |
0.37 |
18.93 |
0.33% |
--- |
85 |
600100 |
同方股份 |
0.31% |
1.06 |
19.23 |
0.33% |
--- |
86 |
600340 |
华夏幸福 |
0.31% |
0.62 |
18.90 |
0.33% |
--- |
87 |
600383 |
金地集团 |
0.31% |
1.36 |
18.70 |
0.32% |
--- |
88 |
600485 |
*ST信威 |
0.31% |
0.71 |
18.90 |
0.33% |
--- |
89 |
600085 |
同仁堂 |
0.30% |
0.41 |
18.12 |
0.31% |
--- |
90 |
600111 |
北方稀土 |
0.30% |
1.30 |
18.18 |
0.31% |
--- |
91 |
600703 |
三安光电 |
0.30% |
0.75 |
18.28 |
0.32% |
--- |
92 |
000917 |
电广传媒 |
0.29% |
0.67 |
17.72 |
0.31% |
--- |
93 |
600029 |
南方航空 |
0.29% |
2.09 |
17.94 |
0.31% |
--- |
94 |
600089 |
特变电工 |
0.29% |
1.52 |
17.93 |
0.31% |
--- |
95 |
600570 |
恒生电子 |
0.29% |
0.29 |
17.93 |
0.31% |
--- |
96 |
601088 |
中国神华 |
0.29% |
1.18 |
17.59 |
0.30% |
--- |
97 |
002465 |
海格通信 |
0.28% |
1.03 |
17.13 |
0.30% |
--- |
98 |
300017 |
网宿科技 |
0.28% |
0.29 |
17.30 |
0.30% |
--- |
99 |
600009 |
上海机场 |
0.28% |
0.58 |
17.14 |
0.30% |
--- |
100 |
600109 |
国金证券 |
0.28% |
1.07 |
17.28 |
0.30% |
--- |
101 |
600886 |
国投电力 |
0.28% |
2.01 |
16.79 |
0.29% |
--- |
102 |
601618 |
中国中冶 |
0.28% |
2.87 |
17.28 |
0.30% |
--- |
103 |
000768 |
中航西飞 |
0.27% |
0.66 |
16.30 |
0.28% |
--- |
104 |
600019 |
宝钢股份 |
0.27% |
2.92 |
16.29 |
0.28% |
--- |
105 |
600369 |
西南证券 |
0.27% |
1.66 |
16.45 |
0.28% |
--- |
106 |
000423 |
东阿阿胶 |
0.26% |
0.31 |
16.12 |
0.28% |
--- |
107 |
000728 |
国元证券 |
0.26% |
0.69 |
15.61 |
0.27% |
--- |
108 |
600196 |
复星医药 |
0.26% |
0.69 |
16.13 |
0.28% |
--- |
109 |
600352 |
浙江龙盛 |
0.26% |
1.35 |
15.75 |
0.27% |
--- |
110 |
600535 |
天士力 |
0.26% |
0.39 |
15.82 |
0.27% |
--- |
111 |
600718 |
东软集团 |
0.26% |
0.51 |
15.77 |
0.27% |
--- |
112 |
600739 |
辽宁成大 |
0.26% |
0.70 |
15.93 |
0.27% |
--- |
113 |
600804 |
鹏博士 |
0.26% |
0.66 |
15.76 |
0.27% |
--- |
114 |
601600 |
中国铝业 |
0.26% |
3.25 |
16.14 |
0.28% |
--- |
115 |
601788 |
光大证券 |
0.26% |
0.69 |
15.83 |
0.27% |
--- |
116 |
601919 |
中远海控 |
0.26% |
1.77 |
15.97 |
0.28% |
--- |
117 |
002236 |
大华股份 |
0.25% |
0.41 |
15.15 |
0.26% |
--- |
118 |
002292 |
奥飞娱乐 |
0.25% |
0.29 |
14.96 |
0.26% |
--- |
119 |
600115 |
中国东航 |
0.25% |
2.01 |
15.30 |
0.26% |
--- |
120 |
600177 |
雅戈尔 |
0.25% |
0.92 |
15.05 |
0.26% |
--- |
121 |
600031 |
三一重工 |
0.24% |
2.27 |
14.94 |
0.26% |
--- |
122 |
600118 |
中国卫星 |
0.24% |
0.35 |
14.95 |
0.26% |
--- |
123 |
600415 |
小商品城 |
0.24% |
1.62 |
14.92 |
0.26% |
--- |
124 |
600958 |
东方证券 |
0.24% |
0.63 |
14.67 |
0.25% |
--- |
125 |
000157 |
中联重科 |
0.23% |
2.61 |
13.95 |
0.24% |
--- |
126 |
000338 |
潍柴动力 |
0.23% |
1.44 |
13.86 |
0.24% |
--- |
127 |
000503 |
国新健康 |
0.23% |
0.42 |
14.21 |
0.25% |
--- |
128 |
000793 |
华闻集团 |
0.23% |
0.95 |
14.32 |
0.25% |
--- |
129 |
002736 |
国信证券 |
0.23% |
0.72 |
14.21 |
0.25% |
--- |
130 |
600150 |
中国船舶 |
0.23% |
0.41 |
14.26 |
0.25% |
--- |
131 |
600153 |
建发股份 |
0.23% |
0.81 |
14.09 |
0.24% |
--- |
132 |
600406 |
国电南瑞 |
0.23% |
0.82 |
13.75 |
0.24% |
--- |
133 |
600674 |
川投能源 |
0.23% |
1.28 |
13.79 |
0.24% |
--- |
134 |
601888 |
中国中免 |
0.23% |
0.23 |
13.75 |
0.24% |
--- |
135 |
000009 |
中国宝安 |
0.22% |
0.75 |
13.53 |
0.23% |
--- |
136 |
002456 |
欧菲光 |
0.22% |
0.44 |
13.53 |
0.23% |
--- |
137 |
300058 |
蓝色光标 |
0.22% |
0.91 |
13.39 |
0.23% |
--- |
138 |
300124 |
汇川技术 |
0.22% |
0.28 |
13.34 |
0.23% |
--- |
139 |
600221 |
*ST海航 |
0.22% |
3.51 |
13.65 |
0.24% |
--- |
140 |
600895 |
张江高科 |
0.22% |
0.46 |
13.26 |
0.23% |
--- |
141 |
601607 |
上海医药 |
0.22% |
0.69 |
13.72 |
0.24% |
--- |
142 |
601998 |
中信银行 |
0.22% |
1.88 |
13.59 |
0.23% |
--- |
143 |
000623 |
吉林敖东 |
0.21% |
0.42 |
12.90 |
0.22% |
--- |
144 |
002008 |
大族激光 |
0.21% |
0.50 |
13.05 |
0.23% |
--- |
145 |
002252 |
上海莱士 |
0.21% |
0.33 |
13.01 |
0.22% |
--- |
146 |
300315 |
掌趣科技 |
0.21% |
0.93 |
13.00 |
0.22% |
--- |
147 |
600018 |
上港集团 |
0.21% |
1.94 |
12.55 |
0.22% |
--- |
148 |
600068 |
葛洲坝 |
0.21% |
1.65 |
13.00 |
0.22% |
--- |
149 |
600315 |
上海家化 |
0.21% |
0.32 |
12.81 |
0.22% |
--- |
150 |
600660 |
福耀玻璃 |
0.21% |
0.84 |
12.69 |
0.22% |
--- |
151 |
600839 |
四川长虹 |
0.21% |
2.20 |
12.74 |
0.22% |
--- |
152 |
600867 |
通化东宝 |
0.21% |
0.47 |
12.72 |
0.22% |
--- |
153 |
601018 |
宁波港 |
0.21% |
1.60 |
13.07 |
0.23% |
--- |
154 |
601111 |
中国国航 |
0.21% |
1.52 |
13.01 |
0.22% |
--- |
155 |
601866 |
中远海发 |
0.21% |
1.84 |
12.94 |
0.22% |
--- |
156 |
600023 |
浙能电力 |
0.20% |
1.61 |
12.06 |
0.21% |
--- |
157 |
600252 |
中恒集团 |
0.20% |
1.64 |
12.07 |
0.21% |
--- |
158 |
600256 |
广汇能源 |
0.20% |
1.86 |
12.41 |
0.21% |
--- |
159 |
600663 |
陆家嘴 |
0.20% |
0.24 |
12.21 |
0.21% |
--- |
160 |
601106 |
中国一重 |
0.20% |
1.54 |
12.27 |
0.21% |
--- |
161 |
601800 |
中国交建 |
0.20% |
0.91 |
12.27 |
0.21% |
--- |
162 |
601933 |
永辉超市 |
0.20% |
1.21 |
12.21 |
0.21% |
--- |
163 |
000686 |
东北证券 |
0.19% |
0.67 |
11.76 |
0.20% |
--- |
164 |
000826 |
启迪环境 |
0.19% |
0.30 |
11.74 |
0.20% |
--- |
165 |
000895 |
双汇发展 |
0.19% |
0.58 |
11.87 |
0.20% |
--- |
166 |
002065 |
东华软件 |
0.19% |
0.47 |
11.77 |
0.20% |
--- |
167 |
002385 |
大北农 |
0.19% |
0.97 |
11.85 |
0.20% |
--- |
168 |
600309 |
万华化学 |
0.19% |
0.65 |
11.65 |
0.20% |
--- |
169 |
600583 |
海油工程 |
0.19% |
1.31 |
11.73 |
0.20% |
--- |
170 |
600588 |
用友网络 |
0.19% |
0.36 |
11.34 |
0.20% |
--- |
171 |
000060 |
中金岭南 |
0.18% |
0.78 |
10.99 |
0.19% |
--- |
172 |
000568 |
泸州老窖 |
0.18% |
0.41 |
10.99 |
0.19% |
--- |
173 |
000792 |
盐湖股份 |
0.18% |
0.42 |
10.79 |
0.19% |
--- |
174 |
002500 |
山西证券 |
0.18% |
0.74 |
11.27 |
0.19% |
--- |
175 |
300003 |
乐普医疗 |
0.18% |
0.29 |
11.13 |
0.19% |
--- |
176 |
600398 |
海澜之家 |
0.18% |
0.79 |
10.96 |
0.19% |
--- |
177 |
000046 |
泛海控股 |
0.17% |
0.81 |
10.19 |
0.18% |
--- |
178 |
000402 |
金融街 |
0.17% |
0.89 |
10.28 |
0.18% |
--- |
179 |
000425 |
徐工机械 |
0.17% |
2.51 |
10.67 |
0.18% |
--- |
180 |
000750 |
国海证券 |
0.17% |
0.82 |
10.49 |
0.18% |
--- |
181 |
000963 |
华东医药 |
0.17% |
0.13 |
10.37 |
0.18% |
--- |
182 |
600271 |
航天信息 |
0.17% |
0.19 |
10.38 |
0.18% |
--- |
183 |
600642 |
申能股份 |
0.17% |
1.34 |
10.15 |
0.18% |
--- |
184 |
600741 |
华域汽车 |
0.17% |
0.62 |
10.44 |
0.18% |
--- |
185 |
600873 |
梅花生物 |
0.17% |
1.12 |
10.25 |
0.18% |
--- |
186 |
601098 |
中南传媒 |
0.17% |
0.43 |
10.27 |
0.18% |
--- |
187 |
601333 |
广深铁路 |
0.17% |
2.02 |
10.12 |
0.17% |
--- |
188 |
601718 |
际华集团 |
0.17% |
0.91 |
10.44 |
0.18% |
--- |
189 |
000413 |
东旭光电 |
0.16% |
1.06 |
9.63 |
0.17% |
--- |
190 |
002081 |
金螳螂 |
0.16% |
0.52 |
9.75 |
0.17% |
--- |
191 |
002153 |
石基信息 |
0.16% |
0.06 |
9.47 |
0.16% |
--- |
192 |
002422 |
科伦药业 |
0.16% |
0.51 |
9.47 |
0.16% |
--- |
193 |
300144 |
宋城演艺 |
0.16% |
0.34 |
9.62 |
0.17% |
--- |
194 |
600027 |
华电国际 |
0.16% |
1.45 |
9.86 |
0.17% |
--- |
195 |
600157 |
永泰能源 |
0.16% |
1.99 |
9.48 |
0.16% |
--- |
196 |
600332 |
白云山 |
0.16% |
0.32 |
9.71 |
0.17% |
--- |
197 |
600690 |
海尔智家 |
0.16% |
0.96 |
9.52 |
0.16% |
--- |
198 |
600820 |
隧道股份 |
0.16% |
0.94 |
10.00 |
0.17% |
--- |
199 |
600875 |
东方电气 |
0.16% |
0.71 |
9.72 |
0.17% |
--- |
200 |
000039 |
中集集团 |
0.15% |
0.44 |
9.17 |
0.16% |
--- |
201 |
000415 |
渤海租赁 |
0.15% |
1.04 |
9.36 |
0.16% |
--- |
202 |
000540 |
中天金融 |
0.15% |
1.03 |
9.35 |
0.16% |
--- |
203 |
000629 |
攀钢钒钛 |
0.15% |
2.52 |
9.24 |
0.16% |
--- |
204 |
002129 |
中环股份 |
0.15% |
0.76 |
9.29 |
0.16% |
--- |
205 |
002475 |
立讯精密 |
0.15% |
0.29 |
9.41 |
0.16% |
--- |
206 |
300002 |
神州泰岳 |
0.15% |
0.71 |
9.26 |
0.16% |
--- |
207 |
600060 |
海信视像 |
0.15% |
0.47 |
9.17 |
0.16% |
--- |
208 |
600547 |
山东黄金 |
0.15% |
0.43 |
8.93 |
0.15% |
--- |
209 |
601021 |
春秋航空 |
0.15% |
0.15 |
9.15 |
0.16% |
--- |
210 |
601872 |
招商轮船 |
0.15% |
1.26 |
8.93 |
0.15% |
--- |
211 |
601991 |
大唐发电 |
0.15% |
1.77 |
9.10 |
0.16% |
--- |
212 |
000061 |
农产品 |
0.14% |
0.50 |
8.79 |
0.15% |
--- |
213 |
000738 |
航发控制 |
0.14% |
0.27 |
8.53 |
0.15% |
--- |
214 |
000778 |
新兴铸管 |
0.14% |
1.29 |
8.38 |
0.14% |
--- |
215 |
000831 |
五矿稀土 |
0.14% |
0.41 |
8.41 |
0.15% |
--- |
216 |
000876 |
新希望 |
0.14% |
0.44 |
8.37 |
0.14% |
--- |
217 |
002739 |
万达电影 |
0.14% |
0.07 |
8.40 |
0.14% |
--- |
218 |
600489 |
中金黄金 |
0.14% |
0.87 |
8.68 |
0.15% |
--- |
219 |
600688 |
上海石化 |
0.14% |
1.30 |
8.46 |
0.15% |
--- |
220 |
600827 |
百联股份 |
0.14% |
0.47 |
8.34 |
0.14% |
--- |
221 |
601198 |
东兴证券 |
0.14% |
0.29 |
8.69 |
0.15% |
--- |
222 |
601633 |
长城汽车 |
0.14% |
0.72 |
8.66 |
0.15% |
--- |
223 |
000630 |
铜陵有色 |
0.13% |
2.27 |
8.12 |
0.14% |
--- |
224 |
000709 |
河钢股份 |
0.13% |
2.47 |
8.23 |
0.14% |
--- |
225 |
000712 |
锦龙股份 |
0.13% |
0.27 |
7.78 |
0.13% |
--- |
226 |
000800 |
一汽解放 |
0.13% |
0.47 |
7.77 |
0.13% |
--- |
227 |
000883 |
湖北能源 |
0.13% |
1.28 |
7.83 |
0.14% |
--- |
228 |
002038 |
双鹭药业 |
0.13% |
0.24 |
8.14 |
0.14% |
--- |
229 |
300251 |
光线传媒 |
0.13% |
0.25 |
7.66 |
0.13% |
--- |
230 |
600005 |
武钢股份 |
0.13% |
2.36 |
8.19 |
0.14% |
--- |
231 |
600208 |
新湖中宝 |
0.13% |
1.61 |
7.66 |
0.13% |
--- |
232 |
600362 |
江西铜业 |
0.13% |
0.49 |
7.68 |
0.13% |
--- |
233 |
600372 |
中航电子 |
0.13% |
0.32 |
7.82 |
0.13% |
--- |
234 |
600373 |
中文传媒 |
0.13% |
0.33 |
7.66 |
0.13% |
--- |
235 |
600863 |
内蒙华电 |
0.13% |
1.72 |
7.69 |
0.13% |
--- |
236 |
601117 |
中国化学 |
0.13% |
1.17 |
8.08 |
0.14% |
--- |
237 |
601179 |
中国西电 |
0.13% |
1.21 |
8.22 |
0.14% |
--- |
238 |
603000 |
人民网 |
0.13% |
0.33 |
7.64 |
0.13% |
--- |
239 |
000581 |
威孚高科 |
0.12% |
0.30 |
7.38 |
0.13% |
--- |
240 |
000598 |
兴蓉环境 |
0.12% |
1.06 |
7.58 |
0.13% |
--- |
241 |
002007 |
华兰生物 |
0.12% |
0.17 |
7.58 |
0.13% |
--- |
242 |
002146 |
荣盛发展 |
0.12% |
0.78 |
7.39 |
0.13% |
--- |
243 |
002353 |
杰瑞股份 |
0.12% |
0.28 |
7.11 |
0.12% |
--- |
244 |
002410 |
广联达 |
0.12% |
0.39 |
7.17 |
0.12% |
--- |
245 |
002470 |
*ST金正 |
0.12% |
0.37 |
7.45 |
0.13% |
--- |
246 |
300015 |
爱尔眼科 |
0.12% |
0.23 |
7.35 |
0.13% |
--- |
247 |
300133 |
华策影视 |
0.12% |
0.25 |
7.57 |
0.13% |
--- |
248 |
600021 |
上海电力 |
0.12% |
0.51 |
7.51 |
0.13% |
--- |
249 |
600038 |
中直股份 |
0.12% |
0.14 |
7.55 |
0.13% |
--- |
250 |
600170 |
上海建工 |
0.12% |
1.06 |
7.47 |
0.13% |
--- |
251 |
600783 |
鲁信创投 |
0.12% |
0.19 |
7.24 |
0.12% |
--- |
252 |
600959 |
江苏有线 |
0.12% |
0.35 |
7.20 |
0.12% |
--- |
253 |
601216 |
君正集团 |
0.12% |
0.66 |
7.53 |
0.13% |
--- |
254 |
601238 |
广汽集团 |
0.12% |
0.33 |
7.45 |
0.13% |
--- |
255 |
601258 |
庞大集团 |
0.12% |
1.92 |
7.54 |
0.13% |
--- |
256 |
601928 |
凤凰传媒 |
0.12% |
0.45 |
7.19 |
0.12% |
--- |
257 |
601992 |
金隅集团 |
0.12% |
0.75 |
7.07 |
0.12% |
--- |
258 |
000027 |
深圳能源 |
0.11% |
0.71 |
6.93 |
0.12% |
--- |
259 |
000400 |
许继电气 |
0.11% |
0.35 |
6.87 |
0.12% |
--- |
260 |
000729 |
燕京啤酒 |
0.11% |
0.83 |
6.86 |
0.12% |
--- |
261 |
300146 |
汤臣倍健 |
0.11% |
0.17 |
6.61 |
0.11% |
--- |
262 |
600633 |
浙数文化 |
0.11% |
0.35 |
6.66 |
0.11% |
--- |
263 |
601898 |
中煤能源 |
0.11% |
1.08 |
6.56 |
0.11% |
--- |
264 |
603993 |
洛阳钼业 |
0.11% |
1.53 |
6.84 |
0.12% |
--- |
265 |
000999 |
华润三九 |
0.10% |
0.23 |
6.30 |
0.11% |
--- |
266 |
002375 |
亚厦股份 |
0.10% |
0.40 |
6.27 |
0.11% |
--- |
267 |
600008 |
首创环保 |
0.10% |
0.57 |
5.82 |
0.10% |
--- |
268 |
600166 |
福田汽车 |
0.10% |
0.99 |
6.26 |
0.11% |
--- |
269 |
000825 |
太钢不锈 |
0.09% |
1.33 |
5.46 |
0.09% |
--- |
270 |
000983 |
山西焦煤 |
0.09% |
0.92 |
5.57 |
0.10% |
--- |
271 |
002195 |
二三四五 |
0.09% |
0.15 |
5.55 |
0.10% |
--- |
272 |
002294 |
信立泰 |
0.09% |
0.19 |
5.58 |
0.10% |
--- |
273 |
600317 |
营口港 |
0.09% |
1.12 |
5.32 |
0.09% |
--- |
274 |
600578 |
京能电力 |
0.09% |
0.87 |
5.30 |
0.09% |
--- |
275 |
600600 |
青岛啤酒 |
0.09% |
0.17 |
5.72 |
0.10% |
--- |
276 |
600648 |
外高桥 |
0.09% |
0.22 |
5.65 |
0.10% |
--- |
277 |
600717 |
天津港 |
0.09% |
0.50 |
5.63 |
0.10% |
--- |
278 |
601118 |
海南橡胶 |
0.09% |
0.70 |
5.30 |
0.09% |
--- |
279 |
601225 |
陕西煤业 |
0.09% |
1.18 |
5.74 |
0.10% |
--- |
280 |
601808 |
中海油服 |
0.09% |
0.35 |
5.46 |
0.09% |
--- |
281 |
603288 |
海天味业 |
0.09% |
0.16 |
5.71 |
0.10% |
--- |
282 |
000898 |
鞍钢股份 |
0.08% |
1.08 |
5.15 |
0.09% |
--- |
283 |
002399 |
海普瑞 |
0.08% |
0.14 |
4.94 |
0.09% |
--- |
284 |
600549 |
厦门钨业 |
0.08% |
0.25 |
4.76 |
0.08% |
--- |
285 |
601608 |
中信重工 |
0.08% |
0.73 |
5.00 |
0.09% |
--- |
286 |
601958 |
金钼股份 |
0.08% |
0.57 |
4.75 |
0.08% |
--- |
287 |
601699 |
潞安环能 |
0.07% |
0.71 |
4.56 |
0.08% |
--- |
288 |
000539 |
粤电力A |
0.06% |
0.53 |
3.86 |
0.07% |
--- |
289 |
600998 |
九州通 |
0.06% |
0.20 |
3.89 |
0.07% |
--- |
290 |
000937 |
冀中能源 |
0.05% |
0.62 |
3.12 |
0.05% |
--- |
291 |
600350 |
山东高速 |
0.05% |
0.40 |
2.84 |
0.05% |
--- |
292 |
601158 |
重庆水务 |
0.05% |
0.35 |
3.25 |
0.06% |
--- |
293 |
000156 |
华数传媒 |
0.04% |
0.08 |
2.48 |
0.04% |
--- |
294 |
601231 |
环旭电子 |
0.04% |
0.19 |
2.73 |
0.05% |
--- |
295 |
603885 |
吉祥航空 |
0.04% |
0.08 |
2.73 |
0.05% |
--- |
296 |
600188 |
兖州煤业 |
0.03% |
0.22 |
2.10 |
0.04% |
--- |
297 |
601016 |
节能风电 |
0.03% |
0.11 |
1.74 |
0.03% |
--- |
298 |
601969 |
海南矿业 |
0.03% |
0.12 |
1.69 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.68% |
3.71 |
110.86 |
3.90% |
1.23 (33.03%) |
2 |
600036 |
招商银行 |
3.27% |
5.54 |
98.51 |
3.46% |
-1.97 (-35.54%) |
3 |
600016 |
民生银行 |
2.83% |
10.09 |
85.27 |
3.00% |
-3.18 (-31.51%) |
4 |
600000 |
浦发银行 |
2.07% |
3.75 |
62.33 |
2.19% |
-1.35 (-36.02%) |
5 |
601166 |
兴业银行 |
1.84% |
3.80 |
55.39 |
1.95% |
-1.46 (-38.38%) |
6 |
601328 |
交通银行 |
1.56% |
7.71 |
46.89 |
1.65% |
-2.49 (-32.29%) |
7 |
000002 |
万科A |
1.40% |
3.31 |
42.19 |
1.48% |
-1.06 (-31.93%) |
8 |
601766 |
中国中车 |
1.31% |
3.04 |
39.45 |
1.39% |
-1.24 (-40.76%) |
9 |
600030 |
中信证券 |
1.18% |
2.62 |
35.54 |
1.25% |
-0.99 (-37.83%) |
10 |
601398 |
工商银行 |
1.18% |
8.26 |
35.68 |
1.25% |
-2.98 (-36.08%) |
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 |
3.68% |
3.71 |
110.86 |
3.90% |
1.23 (33.03%) |
2 |
600036 |
招商银行 |
3.27% |
5.54 |
98.51 |
3.46% |
-1.97 (-35.54%) |
3 |
600016 |
民生银行 |
2.83% |
10.09 |
85.27 |
3.00% |
-3.18 (-31.51%) |
4 |
600000 |
浦发银行 |
2.07% |
3.75 |
62.33 |
2.19% |
-1.35 (-36.02%) |
5 |
601166 |
兴业银行 |
1.84% |
3.80 |
55.39 |
1.95% |
-1.46 (-38.38%) |
6 |
601328 |
交通银行 |
1.56% |
7.71 |
46.89 |
1.65% |
-2.49 (-32.29%) |
7 |
000002 |
万科A |
1.40% |
3.31 |
42.19 |
1.48% |
-1.06 (-31.93%) |
8 |
601766 |
中国中车 |
1.31% |
3.04 |
39.45 |
1.39% |
-1.24 (-40.76%) |
9 |
600030 |
中信证券 |
1.18% |
2.62 |
35.54 |
1.25% |
-0.99 (-37.83%) |
10 |
601398 |
工商银行 |
1.18% |
8.26 |
35.68 |
1.25% |
-2.98 (-36.08%) |
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 |
3.53% |
2.49 |
203.74 |
3.79% |
-0.51 (-20.51%) |
2 |
600036 |
招商银行 |
2.43% |
7.51 |
140.65 |
2.62% |
-2.05 (-27.28%) |
3 |
600016 |
民生银行 |
2.28% |
13.27 |
131.92 |
2.45% |
-2.43 (-18.31%) |
4 |
600030 |
中信证券 |
1.68% |
3.61 |
97.06 |
1.81% |
-0.95 (-26.34%) |
5 |
601166 |
兴业银行 |
1.57% |
5.26 |
90.81 |
1.69% |
-1.36 (-25.83%) |
6 |
600000 |
浦发银行 |
1.50% |
5.10 |
86.46 |
1.61% |
-1.39 (-27.27%) |
7 |
601328 |
交通银行 |
1.45% |
10.20 |
84.06 |
1.56% |
-0.64 (-6.27%) |
8 |
600837 |
海通证券 |
1.40% |
3.71 |
80.90 |
1.51% |
-0.98 (-26.41%) |
9 |
601766 |
中国中车 |
1.36% |
4.28 |
78.62 |
1.46% |
新增 |
10 |
000651 |
格力电器 |
1.20% |
1.09 |
69.55 |
1.29% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.53% |
2.49 |
203.74 |
3.79% |
-0.51 (-20.51%) |
2 |
600036 |
招商银行 |
2.43% |
7.51 |
140.65 |
2.62% |
-2.05 (-27.28%) |
3 |
600016 |
民生银行 |
2.28% |
13.27 |
131.92 |
2.45% |
-2.43 (-18.31%) |
4 |
600030 |
中信证券 |
1.68% |
3.61 |
97.06 |
1.81% |
-0.95 (-26.34%) |
5 |
601166 |
兴业银行 |
1.57% |
5.26 |
90.81 |
1.69% |
-1.36 (-25.83%) |
6 |
600000 |
浦发银行 |
1.50% |
5.10 |
86.46 |
1.61% |
-1.39 (-27.27%) |
7 |
601328 |
交通银行 |
1.45% |
10.20 |
84.06 |
1.56% |
-0.64 (-6.27%) |
8 |
600837 |
海通证券 |
1.40% |
3.71 |
80.90 |
1.51% |
-0.98 (-26.41%) |
9 |
601766 |
中国中车 |
1.36% |
4.28 |
78.62 |
1.46% |
新增 |
10 |
000651 |
格力电器 |
1.20% |
1.09 |
69.55 |
1.29% |
新增 |
11 |
601989 |
中国重工 |
1.17% |
4.55 |
67.35 |
1.25% |
--- |
12 |
000002 |
万科A |
1.10% |
4.37 |
63.49 |
1.18% |
--- |
13 |
601398 |
工商银行 |
1.03% |
11.24 |
59.35 |
1.10% |
--- |
14 |
601668 |
中国建筑 |
0.99% |
6.86 |
56.99 |
1.06% |
--- |
15 |
600519 |
贵州茅台 |
0.97% |
0.22 |
56.14 |
1.04% |
--- |
16 |
600887 |
伊利股份 |
0.92% |
2.82 |
53.39 |
0.99% |
--- |
17 |
601169 |
北京银行 |
0.90% |
3.90 |
51.93 |
0.97% |
--- |
18 |
601988 |
中国银行 |
0.90% |
10.64 |
52.01 |
0.97% |
--- |
19 |
601818 |
光大银行 |
0.85% |
9.14 |
48.99 |
0.91% |
--- |
20 |
601288 |
农业银行 |
0.78% |
12.19 |
45.23 |
0.84% |
--- |
21 |
601390 |
中国中铁 |
0.76% |
3.19 |
43.64 |
0.81% |
--- |
22 |
601601 |
中国太保 |
0.75% |
1.44 |
43.38 |
0.81% |
--- |
23 |
600900 |
长江电力 |
0.68% |
2.74 |
39.38 |
0.73% |
--- |
24 |
000001 |
平安银行 |
0.66% |
2.64 |
38.32 |
0.71% |
--- |
25 |
300059 |
东方财富 |
0.66% |
0.60 |
37.87 |
0.70% |
--- |
26 |
601006 |
大秦铁路 |
0.64% |
2.64 |
37.04 |
0.69% |
--- |
27 |
000333 |
美的集团 |
0.61% |
0.95 |
35.49 |
0.66% |
--- |
28 |
601688 |
华泰证券 |
0.61% |
1.53 |
35.35 |
0.66% |
--- |
29 |
600104 |
上汽集团 |
0.60% |
1.52 |
34.39 |
0.64% |
--- |
30 |
600028 |
中国石化 |
0.59% |
4.80 |
33.89 |
0.63% |
--- |
31 |
000166 |
申万宏源 |
0.58% |
2.05 |
33.36 |
0.62% |
--- |
32 |
600048 |
保利地产 |
0.57% |
2.90 |
33.12 |
0.62% |
--- |
33 |
002024 |
苏宁易购 |
0.56% |
2.13 |
32.60 |
0.61% |
--- |
34 |
000776 |
广发证券 |
0.54% |
1.37 |
30.95 |
0.58% |
--- |
35 |
600795 |
国电电力 |
0.54% |
4.45 |
30.99 |
0.58% |
--- |
36 |
601939 |
建设银行 |
0.54% |
4.40 |
31.34 |
0.58% |
--- |
37 |
600050 |
中国联通 |
0.50% |
3.92 |
28.73 |
0.53% |
--- |
38 |
600570 |
恒生电子 |
0.49% |
0.25 |
28.46 |
0.53% |
--- |
39 |
600999 |
招商证券 |
0.49% |
1.08 |
28.49 |
0.53% |
--- |
40 |
600637 |
东方明珠 |
0.48% |
0.65 |
27.50 |
0.51% |
--- |
41 |
000858 |
五粮液 |
0.46% |
0.84 |
26.63 |
0.50% |
--- |
42 |
600011 |
华能国际 |
0.46% |
1.89 |
26.55 |
0.49% |
--- |
43 |
601377 |
兴业证券 |
0.46% |
1.92 |
26.32 |
0.49% |
--- |
44 |
000768 |
中航西飞 |
0.45% |
0.60 |
26.21 |
0.49% |
--- |
45 |
002142 |
宁波银行 |
0.45% |
1.22 |
25.88 |
0.48% |
--- |
46 |
600518 |
*ST康美 |
0.44% |
1.43 |
25.39 |
0.47% |
--- |
47 |
002415 |
海康威视 |
0.43% |
0.56 |
24.97 |
0.46% |
--- |
48 |
601857 |
中国石油 |
0.43% |
2.22 |
25.10 |
0.47% |
--- |
49 |
000725 |
京东方A |
0.42% |
4.65 |
24.12 |
0.45% |
--- |
50 |
600705 |
中航产融 |
0.42% |
1.06 |
24.52 |
0.46% |
--- |
51 |
600010 |
包钢股份 |
0.41% |
4.56 |
23.66 |
0.44% |
--- |
52 |
600276 |
恒瑞医药 |
0.41% |
0.53 |
23.62 |
0.44% |
--- |
53 |
601336 |
新华保险 |
0.41% |
0.39 |
23.58 |
0.44% |
--- |
54 |
601628 |
中国人寿 |
0.41% |
0.76 |
23.92 |
0.45% |
--- |
55 |
000100 |
TCL科技 |
0.40% |
4.05 |
22.89 |
0.43% |
--- |
56 |
600886 |
国投电力 |
0.40% |
1.54 |
22.91 |
0.43% |
--- |
57 |
600029 |
南方航空 |
0.39% |
1.53 |
22.30 |
0.41% |
--- |
58 |
601899 |
紫金矿业 |
0.39% |
4.40 |
22.52 |
0.42% |
--- |
59 |
601901 |
方正证券 |
0.39% |
1.89 |
22.52 |
0.42% |
--- |
60 |
000625 |
长安汽车 |
0.38% |
1.03 |
21.78 |
0.41% |
--- |
61 |
600109 |
国金证券 |
0.38% |
0.90 |
22.00 |
0.41% |
--- |
62 |
601186 |
中国铁建 |
0.38% |
1.42 |
22.23 |
0.41% |
--- |
63 |
000063 |
中兴通讯 |
0.37% |
0.91 |
21.59 |
0.40% |
--- |
64 |
000783 |
长江证券 |
0.37% |
1.53 |
21.33 |
0.40% |
--- |
65 |
300104 |
乐视退 |
0.37% |
0.42 |
21.52 |
0.40% |
--- |
66 |
601669 |
中国电建 |
0.37% |
1.88 |
21.37 |
0.40% |
--- |
67 |
601998 |
中信银行 |
0.37% |
2.80 |
21.61 |
0.40% |
--- |
68 |
000069 |
华侨城A |
0.36% |
1.61 |
20.92 |
0.39% |
--- |
69 |
600690 |
海尔智家 |
0.36% |
0.69 |
20.92 |
0.39% |
--- |
70 |
601727 |
上海电气 |
0.36% |
1.41 |
21.06 |
0.39% |
--- |
71 |
000538 |
云南白药 |
0.35% |
0.23 |
20.16 |
0.38% |
--- |
72 |
002450 |
康得退 |
0.35% |
0.66 |
20.24 |
0.38% |
--- |
73 |
600703 |
三安光电 |
0.35% |
0.65 |
20.43 |
0.38% |
--- |
74 |
601009 |
南京银行 |
0.35% |
0.89 |
20.28 |
0.38% |
--- |
75 |
000728 |
国元证券 |
0.34% |
0.52 |
19.81 |
0.37% |
--- |
76 |
600019 |
宝钢股份 |
0.34% |
2.23 |
19.48 |
0.36% |
--- |
77 |
600415 |
小商品城 |
0.34% |
1.30 |
19.92 |
0.37% |
--- |
78 |
600585 |
海螺水泥 |
0.34% |
0.92 |
19.77 |
0.37% |
--- |
79 |
000024 |
招商地产 |
0.33% |
0.61 |
19.28 |
0.36% |
--- |
80 |
601088 |
中国神华 |
0.33% |
0.91 |
18.87 |
0.35% |
--- |
81 |
002594 |
比亚迪 |
0.32% |
0.33 |
18.31 |
0.34% |
--- |
82 |
600111 |
北方稀土 |
0.32% |
1.01 |
18.27 |
0.34% |
--- |
83 |
600115 |
中国东航 |
0.32% |
1.49 |
18.36 |
0.34% |
--- |
84 |
000503 |
国新健康 |
0.31% |
0.37 |
17.89 |
0.33% |
--- |
85 |
600089 |
特变电工 |
0.31% |
1.19 |
17.68 |
0.33% |
--- |
86 |
600100 |
同方股份 |
0.31% |
0.84 |
17.71 |
0.33% |
--- |
87 |
600271 |
航天信息 |
0.31% |
0.28 |
17.83 |
0.33% |
--- |
88 |
601600 |
中国铝业 |
0.31% |
1.95 |
18.16 |
0.34% |
--- |
89 |
000338 |
潍柴动力 |
0.30% |
0.55 |
17.36 |
0.32% |
--- |
90 |
600031 |
三一重工 |
0.30% |
1.78 |
17.25 |
0.32% |
--- |
91 |
600839 |
四川长虹 |
0.30% |
1.78 |
17.51 |
0.33% |
--- |
92 |
601788 |
光大证券 |
0.30% |
0.64 |
17.25 |
0.32% |
--- |
93 |
601919 |
中远海控 |
0.30% |
1.40 |
17.47 |
0.33% |
--- |
94 |
600221 |
*ST海航 |
0.29% |
2.63 |
16.81 |
0.31% |
--- |
95 |
600804 |
鹏博士 |
0.29% |
0.55 |
16.56 |
0.31% |
--- |
96 |
601111 |
中国国航 |
0.29% |
1.11 |
16.99 |
0.32% |
--- |
97 |
000157 |
中联重科 |
0.28% |
2.01 |
16.33 |
0.30% |
--- |
98 |
300024 |
机器人 |
0.28% |
0.21 |
16.29 |
0.30% |
--- |
99 |
300027 |
华谊兄弟 |
0.28% |
0.42 |
16.04 |
0.30% |
--- |
100 |
600118 |
中国卫星 |
0.28% |
0.28 |
16.03 |
0.30% |
--- |
101 |
600150 |
中国船舶 |
0.28% |
0.32 |
16.45 |
0.31% |
--- |
102 |
600583 |
海油工程 |
0.28% |
0.97 |
16.17 |
0.30% |
--- |
103 |
600588 |
用友网络 |
0.28% |
0.36 |
16.35 |
0.30% |
--- |
104 |
601018 |
宁波港 |
0.28% |
1.85 |
16.37 |
0.30% |
--- |
105 |
601618 |
中国中冶 |
0.28% |
2.24 |
16.20 |
0.30% |
--- |
106 |
600196 |
复星医药 |
0.27% |
0.54 |
15.53 |
0.29% |
--- |
107 |
600535 |
天士力 |
0.27% |
0.31 |
15.49 |
0.29% |
--- |
108 |
601106 |
中国一重 |
0.27% |
1.27 |
15.38 |
0.29% |
--- |
109 |
000402 |
金融街 |
0.26% |
1.05 |
14.86 |
0.28% |
--- |
110 |
600068 |
葛洲坝 |
0.26% |
1.27 |
14.87 |
0.28% |
--- |
111 |
600256 |
广汇能源 |
0.26% |
1.44 |
14.98 |
0.28% |
--- |
112 |
600352 |
浙江龙盛 |
0.26% |
1.05 |
14.93 |
0.28% |
--- |
113 |
000778 |
新兴铸管 |
0.25% |
1.09 |
14.16 |
0.26% |
--- |
114 |
000917 |
电广传媒 |
0.25% |
0.34 |
14.72 |
0.27% |
--- |
115 |
002673 |
西部证券 |
0.25% |
0.51 |
14.39 |
0.27% |
--- |
116 |
002736 |
国信证券 |
0.25% |
0.57 |
14.25 |
0.27% |
--- |
117 |
600009 |
上海机场 |
0.25% |
0.45 |
14.28 |
0.27% |
--- |
118 |
600153 |
建发股份 |
0.25% |
0.81 |
14.25 |
0.27% |
--- |
119 |
600340 |
华夏幸福 |
0.25% |
0.48 |
14.47 |
0.27% |
--- |
120 |
600893 |
航发动力 |
0.25% |
0.28 |
14.71 |
0.27% |
--- |
121 |
601099 |
太平洋 |
0.25% |
1.13 |
14.60 |
0.27% |
--- |
122 |
002202 |
金风科技 |
0.24% |
0.70 |
13.59 |
0.25% |
--- |
123 |
002230 |
科大讯飞 |
0.24% |
0.40 |
14.12 |
0.26% |
--- |
124 |
002304 |
洋河股份 |
0.24% |
0.20 |
14.00 |
0.26% |
--- |
125 |
600406 |
国电南瑞 |
0.24% |
0.68 |
14.15 |
0.26% |
--- |
126 |
600739 |
辽宁成大 |
0.24% |
0.57 |
14.06 |
0.26% |
--- |
127 |
600958 |
东方证券 |
0.24% |
0.49 |
14.02 |
0.26% |
--- |
128 |
601866 |
中远海发 |
0.24% |
1.45 |
13.75 |
0.26% |
--- |
129 |
000709 |
河钢股份 |
0.23% |
1.87 |
13.12 |
0.24% |
--- |
130 |
600177 |
雅戈尔 |
0.23% |
0.72 |
13.23 |
0.25% |
--- |
131 |
600674 |
川投能源 |
0.23% |
1.05 |
13.16 |
0.24% |
--- |
132 |
000423 |
东阿阿胶 |
0.22% |
0.24 |
12.89 |
0.24% |
--- |
133 |
002241 |
歌尔股份 |
0.22% |
0.35 |
12.60 |
0.23% |
--- |
134 |
300070 |
碧水源 |
0.22% |
0.26 |
12.52 |
0.23% |
--- |
135 |
600005 |
武钢股份 |
0.22% |
1.83 |
12.86 |
0.24% |
--- |
136 |
600066 |
宇通客车 |
0.22% |
0.62 |
12.64 |
0.24% |
--- |
137 |
600166 |
福田汽车 |
0.22% |
1.46 |
12.89 |
0.24% |
--- |
138 |
600369 |
西南证券 |
0.22% |
0.66 |
12.88 |
0.24% |
--- |
139 |
600383 |
金地集团 |
0.22% |
1.02 |
12.84 |
0.24% |
--- |
140 |
601333 |
广深铁路 |
0.22% |
1.53 |
12.58 |
0.23% |
--- |
141 |
601555 |
东吴证券 |
0.22% |
0.63 |
12.88 |
0.24% |
--- |
142 |
000039 |
中集集团 |
0.21% |
0.37 |
11.94 |
0.22% |
--- |
143 |
000060 |
中金岭南 |
0.21% |
0.64 |
11.85 |
0.22% |
--- |
144 |
000793 |
华闻集团 |
0.21% |
0.59 |
12.14 |
0.23% |
--- |
145 |
002465 |
海格通信 |
0.21% |
0.37 |
11.88 |
0.22% |
--- |
146 |
600023 |
浙能电力 |
0.21% |
1.25 |
12.40 |
0.23% |
--- |
147 |
600309 |
万华化学 |
0.21% |
0.49 |
11.91 |
0.22% |
--- |
148 |
601800 |
中国交建 |
0.21% |
0.68 |
12.03 |
0.22% |
--- |
149 |
601888 |
中国中免 |
0.21% |
0.18 |
12.05 |
0.22% |
--- |
150 |
000878 |
云南铜业 |
0.20% |
0.47 |
11.54 |
0.21% |
--- |
151 |
002008 |
大族激光 |
0.20% |
0.39 |
11.27 |
0.21% |
--- |
152 |
002081 |
金螳螂 |
0.20% |
0.41 |
11.68 |
0.22% |
--- |
153 |
600085 |
同仁堂 |
0.20% |
0.33 |
11.71 |
0.22% |
--- |
154 |
600875 |
东方电气 |
0.20% |
0.56 |
11.53 |
0.21% |
--- |
155 |
601933 |
永辉超市 |
0.20% |
0.98 |
11.34 |
0.21% |
--- |
156 |
000623 |
吉林敖东 |
0.19% |
0.33 |
11.14 |
0.21% |
--- |
157 |
000750 |
国海证券 |
0.19% |
0.65 |
10.92 |
0.20% |
--- |
158 |
002353 |
杰瑞股份 |
0.19% |
0.24 |
10.82 |
0.20% |
--- |
159 |
300017 |
网宿科技 |
0.19% |
0.23 |
10.89 |
0.20% |
--- |
160 |
600157 |
永泰能源 |
0.19% |
1.60 |
10.99 |
0.20% |
--- |
161 |
600315 |
上海家化 |
0.19% |
0.25 |
11.04 |
0.21% |
--- |
162 |
600398 |
海澜之家 |
0.19% |
0.61 |
10.97 |
0.20% |
--- |
163 |
600688 |
上海石化 |
0.19% |
1.00 |
10.78 |
0.20% |
--- |
164 |
600863 |
内蒙华电 |
0.19% |
1.32 |
10.80 |
0.20% |
--- |
165 |
601991 |
大唐发电 |
0.19% |
1.36 |
10.85 |
0.20% |
--- |
166 |
000629 |
攀钢钒钛 |
0.18% |
1.97 |
10.54 |
0.20% |
--- |
167 |
000686 |
东北证券 |
0.18% |
0.54 |
10.53 |
0.20% |
--- |
168 |
002065 |
东华软件 |
0.18% |
0.37 |
10.58 |
0.20% |
--- |
169 |
002456 |
欧菲光 |
0.18% |
0.31 |
10.31 |
0.19% |
--- |
170 |
002500 |
山西证券 |
0.18% |
0.59 |
10.58 |
0.20% |
--- |
171 |
300058 |
蓝色光标 |
0.18% |
0.64 |
10.19 |
0.19% |
--- |
172 |
300124 |
汇川技术 |
0.18% |
0.22 |
10.53 |
0.20% |
--- |
173 |
600027 |
华电国际 |
0.18% |
0.93 |
10.34 |
0.19% |
--- |
174 |
600642 |
申能股份 |
0.18% |
1.05 |
10.55 |
0.20% |
--- |
175 |
600741 |
华域汽车 |
0.18% |
0.49 |
10.44 |
0.19% |
--- |
176 |
601607 |
上海医药 |
0.18% |
0.46 |
10.22 |
0.19% |
--- |
177 |
000009 |
中国宝安 |
0.17% |
0.61 |
10.01 |
0.19% |
--- |
178 |
000568 |
泸州老窖 |
0.17% |
0.30 |
9.86 |
0.18% |
--- |
179 |
000839 |
中信国安 |
0.17% |
0.43 |
10.10 |
0.19% |
--- |
180 |
000895 |
双汇发展 |
0.17% |
0.45 |
9.67 |
0.18% |
--- |
181 |
600252 |
中恒集团 |
0.17% |
0.42 |
9.77 |
0.18% |
--- |
182 |
600663 |
陆家嘴 |
0.17% |
0.19 |
9.63 |
0.18% |
--- |
183 |
601168 |
西部矿业 |
0.17% |
0.88 |
9.57 |
0.18% |
--- |
184 |
601179 |
中国西电 |
0.17% |
0.95 |
9.70 |
0.18% |
--- |
185 |
601898 |
中煤能源 |
0.17% |
0.84 |
9.64 |
0.18% |
--- |
186 |
000046 |
泛海控股 |
0.16% |
0.64 |
9.40 |
0.17% |
--- |
187 |
000800 |
一汽解放 |
0.16% |
0.37 |
9.21 |
0.17% |
--- |
188 |
000826 |
启迪环境 |
0.16% |
0.24 |
9.20 |
0.17% |
--- |
189 |
000876 |
新希望 |
0.16% |
0.48 |
9.38 |
0.17% |
--- |
190 |
002129 |
中环股份 |
0.16% |
0.47 |
9.29 |
0.17% |
--- |
191 |
002236 |
大华股份 |
0.16% |
0.29 |
9.16 |
0.17% |
--- |
192 |
002385 |
大北农 |
0.16% |
0.70 |
9.48 |
0.18% |
--- |
193 |
300002 |
神州泰岳 |
0.16% |
0.61 |
9.28 |
0.17% |
--- |
194 |
300003 |
乐普医疗 |
0.16% |
0.23 |
9.37 |
0.17% |
--- |
195 |
600018 |
上港集团 |
0.16% |
1.20 |
9.47 |
0.18% |
--- |
196 |
600060 |
海信视像 |
0.16% |
0.38 |
9.25 |
0.17% |
--- |
197 |
600649 |
城投控股 |
0.16% |
0.65 |
9.11 |
0.17% |
--- |
198 |
600660 |
福耀玻璃 |
0.16% |
0.66 |
9.36 |
0.17% |
--- |
199 |
600718 |
东软集团 |
0.16% |
0.42 |
9.08 |
0.17% |
--- |
200 |
600873 |
梅花生物 |
0.16% |
0.88 |
9.20 |
0.17% |
--- |
201 |
000425 |
徐工机械 |
0.15% |
0.65 |
8.67 |
0.16% |
--- |
202 |
000581 |
威孚高科 |
0.15% |
0.28 |
8.60 |
0.16% |
--- |
203 |
000630 |
铜陵有色 |
0.15% |
1.00 |
8.48 |
0.16% |
--- |
204 |
000792 |
盐湖股份 |
0.15% |
0.30 |
8.53 |
0.16% |
--- |
205 |
000883 |
湖北能源 |
0.15% |
1.02 |
8.93 |
0.17% |
--- |
206 |
000970 |
中科三环 |
0.15% |
0.42 |
8.58 |
0.16% |
--- |
207 |
002146 |
荣盛发展 |
0.15% |
0.68 |
8.45 |
0.16% |
--- |
208 |
002252 |
上海莱士 |
0.15% |
0.13 |
8.45 |
0.16% |
--- |
209 |
002375 |
亚厦股份 |
0.15% |
0.30 |
8.79 |
0.16% |
--- |
210 |
600208 |
新湖中宝 |
0.15% |
1.14 |
8.78 |
0.16% |
--- |
211 |
600332 |
白云山 |
0.15% |
0.25 |
8.56 |
0.16% |
--- |
212 |
600372 |
中航电子 |
0.15% |
0.25 |
8.64 |
0.16% |
--- |
213 |
600489 |
中金黄金 |
0.15% |
0.68 |
8.80 |
0.16% |
--- |
214 |
601117 |
中国化学 |
0.15% |
0.91 |
8.93 |
0.17% |
--- |
215 |
601258 |
庞大集团 |
0.15% |
1.54 |
8.43 |
0.16% |
--- |
216 |
000061 |
农产品 |
0.14% |
0.39 |
7.95 |
0.15% |
--- |
217 |
000598 |
兴蓉环境 |
0.14% |
0.83 |
7.94 |
0.15% |
--- |
218 |
002410 |
广联达 |
0.14% |
0.33 |
7.83 |
0.15% |
--- |
219 |
600170 |
上海建工 |
0.14% |
0.84 |
7.84 |
0.15% |
--- |
220 |
600277 |
亿利洁能 |
0.14% |
0.57 |
8.36 |
0.16% |
--- |
221 |
600362 |
江西铜业 |
0.14% |
0.39 |
8.34 |
0.16% |
--- |
222 |
600547 |
山东黄金 |
0.14% |
0.34 |
8.28 |
0.15% |
--- |
223 |
600600 |
青岛啤酒 |
0.14% |
0.17 |
8.02 |
0.15% |
--- |
224 |
600867 |
通化东宝 |
0.14% |
0.37 |
8.07 |
0.15% |
--- |
225 |
000413 |
东旭光电 |
0.13% |
0.79 |
7.72 |
0.14% |
--- |
226 |
000825 |
太钢不锈 |
0.13% |
1.03 |
7.35 |
0.14% |
--- |
227 |
002038 |
双鹭药业 |
0.13% |
0.13 |
7.23 |
0.13% |
--- |
228 |
002153 |
石基信息 |
0.13% |
0.06 |
7.60 |
0.14% |
--- |
229 |
002292 |
奥飞娱乐 |
0.13% |
0.20 |
7.72 |
0.14% |
--- |
230 |
002310 |
东方园林 |
0.13% |
0.20 |
7.69 |
0.14% |
--- |
231 |
002475 |
立讯精密 |
0.13% |
0.22 |
7.60 |
0.14% |
--- |
232 |
600108 |
亚盛集团 |
0.13% |
0.73 |
7.60 |
0.14% |
--- |
233 |
600827 |
百联股份 |
0.13% |
0.36 |
7.43 |
0.14% |
--- |
234 |
601098 |
中南传媒 |
0.13% |
0.34 |
7.79 |
0.14% |
--- |
235 |
601225 |
陕西煤业 |
0.13% |
0.95 |
7.78 |
0.14% |
--- |
236 |
601633 |
长城汽车 |
0.13% |
0.20 |
7.33 |
0.14% |
--- |
237 |
601808 |
中海油服 |
0.13% |
0.26 |
7.32 |
0.14% |
--- |
238 |
000027 |
深圳能源 |
0.12% |
0.58 |
7.14 |
0.13% |
--- |
239 |
000400 |
许继电气 |
0.12% |
0.28 |
7.10 |
0.13% |
--- |
240 |
000712 |
锦龙股份 |
0.12% |
0.20 |
7.13 |
0.13% |
--- |
241 |
000729 |
燕京啤酒 |
0.12% |
0.66 |
6.87 |
0.13% |
--- |
242 |
000738 |
航发控制 |
0.12% |
0.21 |
6.91 |
0.13% |
--- |
243 |
000831 |
五矿稀土 |
0.12% |
0.28 |
7.14 |
0.13% |
--- |
244 |
000983 |
山西焦煤 |
0.12% |
0.72 |
6.83 |
0.13% |
--- |
245 |
002422 |
科伦药业 |
0.12% |
0.17 |
6.79 |
0.13% |
--- |
246 |
600038 |
中直股份 |
0.12% |
0.11 |
7.01 |
0.13% |
--- |
247 |
600316 |
洪都航空 |
0.12% |
0.20 |
6.90 |
0.13% |
--- |
248 |
600497 |
驰宏锌锗 |
0.12% |
0.48 |
6.95 |
0.13% |
--- |
249 |
601216 |
君正集团 |
0.12% |
0.29 |
6.92 |
0.13% |
--- |
250 |
603000 |
人民网 |
0.12% |
0.13 |
6.90 |
0.13% |
--- |
251 |
000898 |
鞍钢股份 |
0.11% |
0.84 |
6.12 |
0.11% |
--- |
252 |
000960 |
锡业股份 |
0.11% |
0.32 |
6.54 |
0.12% |
--- |
253 |
000963 |
华东医药 |
0.11% |
0.10 |
6.42 |
0.12% |
--- |
254 |
002470 |
*ST金正 |
0.11% |
0.29 |
6.31 |
0.12% |
--- |
255 |
600008 |
首创环保 |
0.11% |
0.46 |
6.61 |
0.12% |
--- |
256 |
600373 |
中文传媒 |
0.11% |
0.26 |
6.14 |
0.11% |
--- |
257 |
600597 |
光明乳业 |
0.11% |
0.29 |
6.58 |
0.12% |
--- |
258 |
601021 |
春秋航空 |
0.11% |
0.05 |
6.30 |
0.12% |
--- |
259 |
601928 |
凤凰传媒 |
0.11% |
0.36 |
6.18 |
0.11% |
--- |
260 |
601929 |
吉视传媒 |
0.11% |
0.42 |
6.39 |
0.12% |
--- |
261 |
000999 |
华润三九 |
0.10% |
0.18 |
5.50 |
0.10% |
--- |
262 |
002007 |
华兰生物 |
0.10% |
0.13 |
5.91 |
0.11% |
--- |
263 |
300015 |
爱尔眼科 |
0.10% |
0.18 |
5.82 |
0.11% |
--- |
264 |
600317 |
营口港 |
0.10% |
0.90 |
5.67 |
0.11% |
--- |
265 |
600348 |
华阳股份 |
0.10% |
0.56 |
5.71 |
0.11% |
--- |
266 |
600516 |
方大炭素 |
0.10% |
0.49 |
5.81 |
0.11% |
--- |
267 |
600578 |
京能电力 |
0.10% |
0.63 |
5.66 |
0.11% |
--- |
268 |
600633 |
浙数文化 |
0.10% |
0.28 |
5.56 |
0.10% |
--- |
269 |
600717 |
天津港 |
0.10% |
0.40 |
6.00 |
0.11% |
--- |
270 |
601992 |
金隅集团 |
0.10% |
0.49 |
5.91 |
0.11% |
--- |
271 |
002051 |
中工国际 |
0.09% |
0.18 |
5.24 |
0.10% |
--- |
272 |
002344 |
海宁皮城 |
0.09% |
0.26 |
5.15 |
0.10% |
--- |
273 |
300133 |
华策影视 |
0.09% |
0.19 |
5.17 |
0.10% |
--- |
274 |
300146 |
汤臣倍健 |
0.09% |
0.14 |
5.34 |
0.10% |
--- |
275 |
300251 |
光线传媒 |
0.09% |
0.20 |
5.00 |
0.09% |
--- |
276 |
600395 |
盘江股份 |
0.09% |
0.34 |
5.27 |
0.10% |
--- |
277 |
600549 |
厦门钨业 |
0.09% |
0.20 |
5.13 |
0.10% |
--- |
278 |
600783 |
鲁信创投 |
0.09% |
0.15 |
5.45 |
0.10% |
--- |
279 |
601118 |
海南橡胶 |
0.09% |
0.56 |
5.48 |
0.10% |
--- |
280 |
601699 |
潞安环能 |
0.09% |
0.55 |
5.32 |
0.10% |
--- |
281 |
601958 |
金钼股份 |
0.09% |
0.45 |
5.34 |
0.10% |
--- |
282 |
002001 |
新和成 |
0.08% |
0.26 |
4.40 |
0.08% |
--- |
283 |
002570 |
贝因美 |
0.08% |
0.24 |
4.69 |
0.09% |
--- |
284 |
600648 |
外高桥 |
0.08% |
0.14 |
4.74 |
0.09% |
--- |
285 |
000937 |
冀中能源 |
0.07% |
0.48 |
3.89 |
0.07% |
--- |
286 |
002294 |
信立泰 |
0.07% |
0.15 |
4.17 |
0.08% |
--- |
287 |
002399 |
海普瑞 |
0.07% |
0.11 |
3.80 |
0.07% |
--- |
288 |
603288 |
海天味业 |
0.07% |
0.13 |
4.20 |
0.08% |
--- |
289 |
600485 |
*ST信威 |
0.06% |
0.08 |
3.36 |
0.06% |
--- |
290 |
600809 |
山西汾酒 |
0.06% |
0.12 |
3.41 |
0.06% |
--- |
291 |
600998 |
九州通 |
0.06% |
0.16 |
3.55 |
0.07% |
--- |
292 |
002653 |
海思科 |
0.05% |
0.10 |
2.77 |
0.05% |
--- |
293 |
601158 |
重庆水务 |
0.05% |
0.28 |
2.99 |
0.06% |
--- |
294 |
000156 |
华数传媒 |
0.04% |
0.06 |
2.09 |
0.04% |
--- |
295 |
002416 |
爱施德 |
0.04% |
0.11 |
2.26 |
0.04% |
--- |
296 |
600188 |
兖州煤业 |
0.04% |
0.18 |
2.50 |
0.05% |
--- |
297 |
601231 |
环旭电子 |
0.03% |
0.11 |
1.85 |
0.03% |
--- |
298 |
601969 |
海南矿业 |
0.03% |
0.10 |
1.82 |
0.03% |
--- |
299 |
603993 |
洛阳钼业 |
0.03% |
0.15 |
1.83 |
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 |
3.86% |
3.00 |
234.44 |
4.10% |
-1.60 (-53.32%) |
2 |
600016 |
民生银行 |
2.51% |
15.70 |
152.30 |
2.66% |
-10.66 (-67.90%) |
3 |
600030 |
中信证券 |
2.46% |
4.56 |
149.56 |
2.62% |
-2.84 (-62.25%) |
4 |
600036 |
招商银行 |
2.45% |
9.56 |
148.91 |
2.60% |
-6.41 (-67.05%) |
5 |
601166 |
兴业银行 |
2.00% |
6.62 |
121.63 |
2.13% |
-4.44 (-67.02%) |
6 |
600837 |
海通证券 |
1.81% |
4.69 |
109.81 |
1.92% |
-2.96 (-63.11%) |
7 |
600000 |
浦发银行 |
1.69% |
6.49 |
102.44 |
1.79% |
-4.34 (-66.83%) |
8 |
000002 |
万科A |
1.28% |
5.62 |
77.66 |
1.36% |
-3.85 (-68.59%) |
9 |
601328 |
交通银行 |
1.14% |
10.84 |
69.28 |
1.21% |
-7.03 (-64.80%) |
10 |
601668 |
中国建筑 |
1.10% |
8.69 |
66.63 |
1.17% |
-5.98 (-68.82%) |
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 |
3.86% |
3.00 |
234.44 |
4.10% |
-1.60 (-53.32%) |
2 |
600016 |
民生银行 |
2.51% |
15.70 |
152.30 |
2.66% |
-10.66 (-67.90%) |
3 |
600030 |
中信证券 |
2.46% |
4.56 |
149.56 |
2.62% |
-2.84 (-62.25%) |
4 |
600036 |
招商银行 |
2.45% |
9.56 |
148.91 |
2.60% |
-6.41 (-67.05%) |
5 |
601166 |
兴业银行 |
2.00% |
6.62 |
121.63 |
2.13% |
-4.44 (-67.02%) |
6 |
600837 |
海通证券 |
1.81% |
4.69 |
109.81 |
1.92% |
-2.96 (-63.11%) |
7 |
600000 |
浦发银行 |
1.69% |
6.49 |
102.44 |
1.79% |
-4.34 (-66.83%) |
8 |
000002 |
万科A |
1.28% |
5.62 |
77.66 |
1.36% |
-3.85 (-68.59%) |
9 |
601328 |
交通银行 |
1.14% |
10.84 |
69.28 |
1.21% |
-7.03 (-64.80%) |
10 |
601668 |
中国建筑 |
1.10% |
8.69 |
66.63 |
1.17% |
-5.98 (-68.82%) |
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 |
3.95% |
4.59 |
343.22 |
4.20% |
-4.16 (-90.47%) |
2 |
600016 |
民生银行 |
3.30% |
26.36 |
286.82 |
3.51% |
-23.19 (-87.97%) |
3 |
600036 |
招商银行 |
3.05% |
15.98 |
265.04 |
3.25% |
-14.19 (-88.85%) |
4 |
600030 |
中信证券 |
2.89% |
7.39 |
250.64 |
3.07% |
-7.00 (-94.62%) |
5 |
600837 |
海通证券 |
2.12% |
7.65 |
184.09 |
2.25% |
-7.14 (-93.35%) |
6 |
601166 |
兴业银行 |
2.10% |
11.06 |
182.56 |
2.24% |
-9.83 (-88.89%) |
7 |
600000 |
浦发银行 |
1.96% |
10.82 |
169.83 |
2.08% |
-9.64 (-89.03%) |
8 |
000002 |
万科A |
1.52% |
9.47 |
131.69 |
1.61% |
-8.22 (-86.79%) |
9 |
601328 |
交通银行 |
1.40% |
17.87 |
121.50 |
1.49% |
-16.19 (-90.63%) |
10 |
601668 |
中国建筑 |
1.23% |
14.67 |
106.77 |
1.31% |
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 |
3.95% |
4.59 |
343.22 |
4.20% |
-4.16 (-90.47%) |
2 |
600016 |
民生银行 |
3.30% |
26.36 |
286.82 |
3.51% |
-23.19 (-87.97%) |
3 |
600036 |
招商银行 |
3.05% |
15.98 |
265.04 |
3.25% |
-14.19 (-88.85%) |
4 |
600030 |
中信证券 |
2.89% |
7.39 |
250.64 |
3.07% |
-7.00 (-94.62%) |
5 |
600837 |
海通证券 |
2.12% |
7.65 |
184.09 |
2.25% |
-7.14 (-93.35%) |
6 |
601166 |
兴业银行 |
2.10% |
11.06 |
182.56 |
2.24% |
-9.83 (-88.89%) |
7 |
600000 |
浦发银行 |
1.96% |
10.82 |
169.83 |
2.08% |
-9.64 (-89.03%) |
8 |
000002 |
万科A |
1.52% |
9.47 |
131.69 |
1.61% |
-8.22 (-86.79%) |
9 |
601328 |
交通银行 |
1.40% |
17.87 |
121.50 |
1.49% |
-16.19 (-90.63%) |
10 |
601668 |
中国建筑 |
1.23% |
14.67 |
106.77 |
1.31% |
新增 |
11 |
601601 |
中国太保 |
1.13% |
3.04 |
98.16 |
1.20% |
--- |
12 |
601818 |
光大银行 |
1.09% |
19.47 |
95.03 |
1.16% |
--- |
13 |
601288 |
农业银行 |
1.07% |
25.08 |
93.03 |
1.14% |
--- |
14 |
000001 |
平安银行 |
1.01% |
5.53 |
87.66 |
1.07% |
--- |
15 |
000651 |
格力电器 |
1.00% |
2.34 |
86.94 |
1.06% |
--- |
16 |
600887 |
伊利股份 |
0.99% |
2.99 |
85.60 |
1.05% |
--- |
17 |
600519 |
贵州茅台 |
0.96% |
0.44 |
83.62 |
1.02% |
--- |
18 |
601398 |
工商银行 |
0.93% |
16.67 |
81.17 |
0.99% |
--- |
19 |
000776 |
广发证券 |
0.83% |
2.79 |
72.43 |
0.89% |
--- |
20 |
600104 |
上汽集团 |
0.79% |
3.19 |
68.56 |
0.84% |
--- |
21 |
600048 |
保利地产 |
0.77% |
6.18 |
66.88 |
0.82% |
--- |
22 |
601169 |
北京银行 |
0.76% |
6.00 |
65.60 |
0.80% |
--- |
23 |
601088 |
中国神华 |
0.75% |
3.20 |
64.83 |
0.79% |
--- |
24 |
601688 |
华泰证券 |
0.73% |
2.60 |
63.57 |
0.78% |
--- |
25 |
601006 |
大秦铁路 |
0.72% |
5.84 |
62.25 |
0.76% |
--- |
26 |
601939 |
建设银行 |
0.72% |
9.30 |
62.60 |
0.77% |
--- |
27 |
601989 |
中国重工 |
0.72% |
6.83 |
62.87 |
0.77% |
--- |
28 |
600999 |
招商证券 |
0.71% |
2.19 |
61.89 |
0.76% |
--- |
29 |
601390 |
中国中铁 |
0.70% |
6.57 |
61.11 |
0.75% |
--- |
30 |
000333 |
美的集团 |
0.64% |
2.03 |
55.71 |
0.68% |
--- |
31 |
000562 |
宏源证券 |
0.64% |
1.82 |
55.53 |
0.68% |
--- |
32 |
601901 |
方正证券 |
0.63% |
3.87 |
54.50 |
0.67% |
--- |
33 |
000783 |
长江证券 |
0.61% |
3.13 |
52.67 |
0.65% |
--- |
34 |
601377 |
兴业证券 |
0.60% |
3.42 |
51.79 |
0.63% |
--- |
35 |
600900 |
长江电力 |
0.59% |
4.81 |
51.37 |
0.63% |
--- |
36 |
600383 |
金地集团 |
0.58% |
4.39 |
50.12 |
0.61% |
--- |
37 |
601628 |
中国人寿 |
0.58% |
1.47 |
50.08 |
0.61% |
--- |
38 |
601766 |
中国中车 |
0.55% |
7.49 |
47.78 |
0.59% |
--- |
39 |
601186 |
中国铁建 |
0.53% |
3.01 |
45.94 |
0.56% |
--- |
40 |
601299 |
中国北车 |
0.53% |
6.45 |
45.77 |
0.56% |
--- |
41 |
600585 |
海螺水泥 |
0.51% |
2.01 |
44.45 |
0.54% |
--- |
42 |
600795 |
国电电力 |
0.50% |
9.35 |
43.30 |
0.53% |
--- |
43 |
601998 |
中信银行 |
0.49% |
5.27 |
42.88 |
0.53% |
--- |
44 |
600050 |
中国联通 |
0.48% |
8.37 |
41.44 |
0.51% |
--- |
45 |
601857 |
中国石油 |
0.47% |
3.76 |
40.68 |
0.50% |
--- |
46 |
601336 |
新华保险 |
0.46% |
0.81 |
39.93 |
0.49% |
--- |
47 |
000858 |
五粮液 |
0.45% |
1.84 |
39.47 |
0.48% |
--- |
48 |
002024 |
苏宁易购 |
0.45% |
4.35 |
39.13 |
0.48% |
--- |
49 |
600886 |
国投电力 |
0.43% |
3.25 |
37.16 |
0.46% |
--- |
50 |
600011 |
华能国际 |
0.42% |
4.14 |
36.53 |
0.45% |
--- |
51 |
600111 |
北方稀土 |
0.42% |
1.43 |
36.89 |
0.45% |
--- |
52 |
000063 |
中兴通讯 |
0.40% |
1.94 |
34.95 |
0.43% |
--- |
53 |
000625 |
长安汽车 |
0.40% |
2.13 |
35.01 |
0.43% |
--- |
54 |
002142 |
宁波银行 |
0.40% |
2.19 |
34.40 |
0.42% |
--- |
55 |
600028 |
中国石化 |
0.40% |
5.37 |
34.86 |
0.43% |
--- |
56 |
000725 |
京东方A |
0.39% |
9.96 |
33.47 |
0.41% |
--- |
57 |
600019 |
宝钢股份 |
0.39% |
4.81 |
33.70 |
0.41% |
--- |
58 |
601800 |
中国交建 |
0.37% |
2.30 |
31.98 |
0.39% |
--- |
59 |
000538 |
云南白药 |
0.36% |
0.50 |
31.39 |
0.38% |
--- |
60 |
600010 |
包钢股份 |
0.36% |
7.75 |
31.64 |
0.39% |
--- |
61 |
600089 |
特变电工 |
0.36% |
2.50 |
30.89 |
0.38% |
--- |
62 |
000157 |
中联重科 |
0.35% |
4.25 |
29.98 |
0.37% |
--- |
63 |
600031 |
三一重工 |
0.34% |
2.98 |
29.78 |
0.36% |
--- |
64 |
600109 |
国金证券 |
0.34% |
1.47 |
29.13 |
0.36% |
--- |
65 |
000069 |
华侨城A |
0.33% |
3.46 |
28.56 |
0.35% |
--- |
66 |
000402 |
金融街 |
0.33% |
2.35 |
28.96 |
0.35% |
--- |
67 |
000728 |
国元证券 |
0.33% |
0.92 |
28.60 |
0.35% |
--- |
68 |
600018 |
上港集团 |
0.33% |
4.40 |
28.28 |
0.35% |
--- |
69 |
600739 |
辽宁成大 |
0.33% |
1.35 |
29.03 |
0.36% |
--- |
70 |
000100 |
TCL科技 |
0.32% |
7.31 |
27.77 |
0.34% |
--- |
71 |
000338 |
潍柴动力 |
0.32% |
1.02 |
27.84 |
0.34% |
--- |
72 |
600276 |
恒瑞医药 |
0.32% |
0.73 |
27.36 |
0.34% |
--- |
73 |
601555 |
东吴证券 |
0.32% |
1.24 |
27.82 |
0.34% |
--- |
74 |
600690 |
海尔智家 |
0.31% |
1.46 |
27.04 |
0.33% |
--- |
75 |
601988 |
中国银行 |
0.31% |
6.48 |
26.90 |
0.33% |
--- |
76 |
000024 |
招商地产 |
0.30% |
1.00 |
26.30 |
0.32% |
--- |
77 |
002415 |
海康威视 |
0.30% |
1.16 |
25.90 |
0.32% |
--- |
78 |
600570 |
恒生电子 |
0.30% |
0.47 |
25.95 |
0.32% |
--- |
79 |
600705 |
中航产融 |
0.30% |
1.44 |
25.82 |
0.32% |
--- |
80 |
000768 |
中航西飞 |
0.29% |
1.31 |
24.90 |
0.31% |
--- |
81 |
002304 |
洋河股份 |
0.29% |
0.31 |
24.78 |
0.30% |
--- |
82 |
600256 |
广汇能源 |
0.29% |
3.06 |
25.58 |
0.31% |
--- |
83 |
600535 |
天士力 |
0.29% |
0.60 |
24.82 |
0.30% |
--- |
84 |
601009 |
南京银行 |
0.29% |
1.72 |
25.25 |
0.31% |
--- |
85 |
601899 |
紫金矿业 |
0.29% |
7.52 |
25.40 |
0.31% |
--- |
86 |
600150 |
中国船舶 |
0.28% |
0.65 |
24.04 |
0.29% |
--- |
87 |
600637 |
东方明珠 |
0.28% |
0.65 |
24.49 |
0.30% |
--- |
88 |
601618 |
中国中冶 |
0.28% |
4.75 |
23.97 |
0.29% |
--- |
89 |
601669 |
中国电建 |
0.28% |
2.87 |
24.18 |
0.30% |
--- |
90 |
600196 |
复星医药 |
0.27% |
1.11 |
23.32 |
0.29% |
--- |
91 |
600309 |
万华化学 |
0.27% |
1.06 |
23.07 |
0.28% |
--- |
92 |
600352 |
浙江龙盛 |
0.27% |
1.20 |
23.70 |
0.29% |
--- |
93 |
601600 |
中国铝业 |
0.27% |
3.76 |
23.52 |
0.29% |
--- |
94 |
000623 |
吉林敖东 |
0.26% |
0.66 |
23.01 |
0.28% |
--- |
95 |
002594 |
比亚迪 |
0.26% |
0.60 |
22.92 |
0.28% |
--- |
96 |
000503 |
国新健康 |
0.25% |
0.70 |
21.93 |
0.27% |
--- |
97 |
000686 |
东北证券 |
0.25% |
1.08 |
21.67 |
0.27% |
--- |
98 |
002450 |
康得退 |
0.25% |
0.75 |
21.85 |
0.27% |
--- |
99 |
300027 |
华谊兄弟 |
0.25% |
0.83 |
21.90 |
0.27% |
--- |
100 |
600068 |
葛洲坝 |
0.25% |
2.29 |
21.38 |
0.26% |
--- |
101 |
600369 |
西南证券 |
0.25% |
0.98 |
21.95 |
0.27% |
--- |
102 |
600674 |
川投能源 |
0.25% |
1.06 |
21.98 |
0.27% |
--- |
103 |
600832 |
东方明珠 |
0.25% |
1.55 |
21.43 |
0.26% |
--- |
104 |
000895 |
双汇发展 |
0.24% |
0.65 |
20.49 |
0.25% |
--- |
105 |
600340 |
华夏幸福 |
0.24% |
0.48 |
21.12 |
0.26% |
--- |
106 |
600406 |
国电南瑞 |
0.24% |
1.42 |
20.65 |
0.25% |
--- |
107 |
600518 |
*ST康美 |
0.24% |
1.35 |
21.24 |
0.26% |
--- |
108 |
002202 |
金风科技 |
0.23% |
1.43 |
20.18 |
0.25% |
--- |
109 |
300024 |
机器人 |
0.23% |
0.50 |
19.69 |
0.24% |
--- |
110 |
600100 |
同方股份 |
0.23% |
1.71 |
20.01 |
0.25% |
--- |
111 |
600221 |
*ST海航 |
0.23% |
5.80 |
19.85 |
0.24% |
--- |
112 |
000423 |
东阿阿胶 |
0.22% |
0.51 |
18.99 |
0.23% |
--- |
113 |
600804 |
鹏博士 |
0.22% |
1.06 |
19.00 |
0.23% |
--- |
114 |
000039 |
中集集团 |
0.21% |
0.83 |
18.10 |
0.22% |
--- |
115 |
000883 |
湖北能源 |
0.21% |
2.84 |
18.26 |
0.22% |
--- |
116 |
002241 |
歌尔股份 |
0.21% |
0.73 |
17.91 |
0.22% |
--- |
117 |
600009 |
上海机场 |
0.21% |
0.93 |
18.16 |
0.22% |
--- |
118 |
600029 |
南方航空 |
0.21% |
3.50 |
18.07 |
0.22% |
--- |
119 |
600066 |
宇通客车 |
0.21% |
0.82 |
18.32 |
0.22% |
--- |
120 |
600583 |
海油工程 |
0.21% |
1.74 |
18.35 |
0.22% |
--- |
121 |
601117 |
中国化学 |
0.21% |
1.96 |
18.54 |
0.23% |
--- |
122 |
000009 |
中国宝安 |
0.20% |
1.35 |
17.54 |
0.21% |
--- |
123 |
000061 |
农产品 |
0.20% |
1.35 |
17.71 |
0.22% |
--- |
124 |
000831 |
五矿稀土 |
0.20% |
0.59 |
17.59 |
0.22% |
--- |
125 |
300070 |
碧水源 |
0.20% |
0.51 |
17.74 |
0.22% |
--- |
126 |
600177 |
雅戈尔 |
0.20% |
1.49 |
17.12 |
0.21% |
--- |
127 |
600315 |
上海家化 |
0.20% |
0.51 |
17.58 |
0.22% |
--- |
128 |
600415 |
小商品城 |
0.20% |
1.33 |
16.93 |
0.21% |
--- |
129 |
601018 |
宁波港 |
0.20% |
3.72 |
17.11 |
0.21% |
--- |
130 |
002673 |
西部证券 |
0.19% |
0.43 |
16.28 |
0.20% |
--- |
131 |
600153 |
建发股份 |
0.19% |
1.63 |
16.63 |
0.20% |
--- |
132 |
600208 |
新湖中宝 |
0.19% |
2.28 |
16.69 |
0.20% |
--- |
133 |
600332 |
白云山 |
0.19% |
0.62 |
16.91 |
0.21% |
--- |
134 |
600649 |
城投控股 |
0.19% |
2.28 |
16.49 |
0.20% |
--- |
135 |
600660 |
福耀玻璃 |
0.19% |
1.35 |
16.40 |
0.20% |
--- |
136 |
600703 |
三安光电 |
0.19% |
1.16 |
16.50 |
0.20% |
--- |
137 |
600839 |
四川长虹 |
0.19% |
3.55 |
16.55 |
0.20% |
--- |
138 |
600893 |
航发动力 |
0.19% |
0.56 |
16.31 |
0.20% |
--- |
139 |
601168 |
西部矿业 |
0.19% |
1.82 |
16.85 |
0.21% |
--- |
140 |
601633 |
长城汽车 |
0.19% |
0.39 |
16.32 |
0.20% |
--- |
141 |
601888 |
中国中免 |
0.19% |
0.37 |
16.55 |
0.20% |
--- |
142 |
601933 |
永辉超市 |
0.19% |
1.92 |
16.76 |
0.21% |
--- |
143 |
000581 |
威孚高科 |
0.18% |
0.57 |
15.32 |
0.19% |
--- |
144 |
000709 |
河钢股份 |
0.18% |
4.06 |
15.54 |
0.19% |
--- |
145 |
600118 |
中国卫星 |
0.18% |
0.56 |
15.92 |
0.20% |
--- |
146 |
600166 |
福田汽车 |
0.18% |
2.53 |
15.84 |
0.19% |
--- |
147 |
600271 |
航天信息 |
0.18% |
0.53 |
16.06 |
0.20% |
--- |
148 |
600741 |
华域汽车 |
0.18% |
1.01 |
15.59 |
0.19% |
--- |
149 |
601866 |
中远海发 |
0.18% |
3.13 |
15.49 |
0.19% |
--- |
150 |
000425 |
徐工机械 |
0.17% |
1.00 |
14.90 |
0.18% |
--- |
151 |
000629 |
攀钢钒钛 |
0.17% |
4.11 |
14.75 |
0.18% |
--- |
152 |
000750 |
国海证券 |
0.17% |
0.87 |
15.20 |
0.19% |
--- |
153 |
002081 |
金螳螂 |
0.17% |
0.85 |
14.34 |
0.18% |
--- |
154 |
002230 |
科大讯飞 |
0.17% |
0.54 |
14.45 |
0.18% |
--- |
155 |
002465 |
海格通信 |
0.17% |
0.77 |
14.89 |
0.18% |
--- |
156 |
002500 |
山西证券 |
0.17% |
0.95 |
15.12 |
0.19% |
--- |
157 |
600027 |
华电国际 |
0.17% |
2.15 |
15.02 |
0.18% |
--- |
158 |
600108 |
亚盛集团 |
0.17% |
1.56 |
14.54 |
0.18% |
--- |
159 |
600252 |
中恒集团 |
0.17% |
0.89 |
14.62 |
0.18% |
--- |
160 |
600362 |
江西铜业 |
0.17% |
0.81 |
14.91 |
0.18% |
--- |
161 |
600489 |
中金黄金 |
0.17% |
1.38 |
14.67 |
0.18% |
--- |
162 |
600663 |
陆家嘴 |
0.17% |
0.39 |
14.45 |
0.18% |
--- |
163 |
601179 |
中国西电 |
0.17% |
1.93 |
14.99 |
0.18% |
--- |
164 |
601333 |
广深铁路 |
0.17% |
3.24 |
14.63 |
0.18% |
--- |
165 |
000568 |
泸州老窖 |
0.16% |
0.68 |
13.78 |
0.17% |
--- |
166 |
000598 |
兴蓉环境 |
0.16% |
1.77 |
13.54 |
0.17% |
--- |
167 |
000826 |
启迪环境 |
0.16% |
0.49 |
13.52 |
0.17% |
--- |
168 |
002353 |
杰瑞股份 |
0.16% |
0.46 |
14.10 |
0.17% |
--- |
169 |
600085 |
同仁堂 |
0.16% |
0.64 |
14.25 |
0.17% |
--- |
170 |
600372 |
中航电子 |
0.16% |
0.51 |
14.21 |
0.17% |
--- |
171 |
600600 |
青岛啤酒 |
0.16% |
0.34 |
14.02 |
0.17% |
--- |
172 |
600642 |
申能股份 |
0.16% |
2.19 |
14.13 |
0.17% |
--- |
173 |
601607 |
上海医药 |
0.16% |
0.84 |
13.93 |
0.17% |
--- |
174 |
601727 |
上海电气 |
0.16% |
1.73 |
14.27 |
0.17% |
--- |
175 |
000060 |
中金岭南 |
0.15% |
1.40 |
13.26 |
0.16% |
--- |
176 |
000778 |
新兴铸管 |
0.15% |
2.10 |
12.97 |
0.16% |
--- |
177 |
000792 |
盐湖股份 |
0.15% |
0.61 |
13.20 |
0.16% |
--- |
178 |
000793 |
华闻集团 |
0.15% |
1.17 |
13.23 |
0.16% |
--- |
179 |
000960 |
锡业股份 |
0.15% |
0.77 |
13.35 |
0.16% |
--- |
180 |
000983 |
山西焦煤 |
0.15% |
1.54 |
12.68 |
0.16% |
--- |
181 |
002008 |
大族激光 |
0.15% |
0.81 |
12.95 |
0.16% |
--- |
182 |
002065 |
东华软件 |
0.15% |
0.72 |
12.95 |
0.16% |
--- |
183 |
300124 |
汇川技术 |
0.15% |
0.45 |
13.16 |
0.16% |
--- |
184 |
600008 |
首创环保 |
0.15% |
1.08 |
12.69 |
0.16% |
--- |
185 |
600079 |
人福医药 |
0.15% |
0.51 |
13.19 |
0.16% |
--- |
186 |
600115 |
中国东航 |
0.15% |
2.50 |
12.97 |
0.16% |
--- |
187 |
600547 |
山东黄金 |
0.15% |
0.67 |
13.39 |
0.16% |
--- |
188 |
600588 |
用友网络 |
0.15% |
0.57 |
13.42 |
0.16% |
--- |
189 |
600718 |
东软集团 |
0.15% |
0.82 |
13.03 |
0.16% |
--- |
190 |
600827 |
百联股份 |
0.15% |
0.75 |
13.37 |
0.16% |
--- |
191 |
600863 |
内蒙华电 |
0.15% |
2.88 |
13.13 |
0.16% |
--- |
192 |
600875 |
东方电气 |
0.15% |
0.61 |
12.68 |
0.16% |
--- |
193 |
601111 |
中国国航 |
0.15% |
1.68 |
13.14 |
0.16% |
--- |
194 |
000400 |
许继电气 |
0.14% |
0.58 |
11.80 |
0.14% |
--- |
195 |
000800 |
一汽解放 |
0.14% |
0.79 |
12.03 |
0.15% |
--- |
196 |
000970 |
中科三环 |
0.14% |
0.85 |
12.54 |
0.15% |
--- |
197 |
002236 |
大华股份 |
0.14% |
0.56 |
12.38 |
0.15% |
--- |
198 |
300058 |
蓝色光标 |
0.14% |
0.57 |
12.00 |
0.15% |
--- |
199 |
601098 |
中南传媒 |
0.14% |
0.71 |
11.80 |
0.14% |
--- |
200 |
601808 |
中海油服 |
0.14% |
0.57 |
11.83 |
0.14% |
--- |
201 |
601898 |
中煤能源 |
0.14% |
1.78 |
12.29 |
0.15% |
--- |
202 |
000630 |
铜陵有色 |
0.13% |
0.75 |
11.63 |
0.14% |
--- |
203 |
000825 |
太钢不锈 |
0.13% |
2.13 |
11.23 |
0.14% |
--- |
204 |
000898 |
鞍钢股份 |
0.13% |
1.77 |
10.88 |
0.13% |
--- |
205 |
000917 |
电广传媒 |
0.13% |
0.68 |
11.52 |
0.14% |
--- |
206 |
002252 |
上海莱士 |
0.13% |
0.26 |
11.72 |
0.14% |
--- |
207 |
002456 |
欧菲光 |
0.13% |
0.57 |
10.86 |
0.13% |
--- |
208 |
600170 |
上海建工 |
0.13% |
1.35 |
11.39 |
0.14% |
--- |
209 |
600316 |
洪都航空 |
0.13% |
0.42 |
11.68 |
0.14% |
--- |
210 |
600497 |
驰宏锌锗 |
0.13% |
0.97 |
11.24 |
0.14% |
--- |
211 |
600633 |
浙数文化 |
0.13% |
0.60 |
10.94 |
0.13% |
--- |
212 |
600655 |
豫园股份 |
0.13% |
0.98 |
11.62 |
0.14% |
--- |
213 |
600867 |
通化东宝 |
0.13% |
0.72 |
11.19 |
0.14% |
--- |
214 |
603000 |
人民网 |
0.13% |
0.26 |
11.02 |
0.13% |
--- |
215 |
000729 |
燕京啤酒 |
0.12% |
1.35 |
10.81 |
0.13% |
--- |
216 |
000839 |
中信国安 |
0.12% |
0.92 |
10.28 |
0.13% |
--- |
217 |
000963 |
华东医药 |
0.12% |
0.20 |
10.55 |
0.13% |
--- |
218 |
002038 |
双鹭药业 |
0.12% |
0.26 |
10.32 |
0.13% |
--- |
219 |
002385 |
大北农 |
0.12% |
0.78 |
10.52 |
0.13% |
--- |
220 |
002422 |
科伦药业 |
0.12% |
0.35 |
10.11 |
0.12% |
--- |
221 |
300017 |
网宿科技 |
0.12% |
0.21 |
10.26 |
0.13% |
--- |
222 |
600143 |
金发科技 |
0.12% |
1.53 |
10.53 |
0.13% |
--- |
223 |
600348 |
华阳股份 |
0.12% |
1.16 |
10.25 |
0.13% |
--- |
224 |
600549 |
厦门钨业 |
0.12% |
0.32 |
10.63 |
0.13% |
--- |
225 |
600597 |
光明乳业 |
0.12% |
0.59 |
10.26 |
0.13% |
--- |
226 |
600873 |
梅花生物 |
0.12% |
1.46 |
10.48 |
0.13% |
--- |
227 |
601118 |
海南橡胶 |
0.12% |
1.17 |
10.16 |
0.12% |
--- |
228 |
601699 |
潞安环能 |
0.12% |
0.90 |
10.36 |
0.13% |
--- |
229 |
601929 |
吉视传媒 |
0.12% |
0.87 |
10.02 |
0.12% |
--- |
230 |
601992 |
金隅集团 |
0.12% |
1.03 |
10.46 |
0.13% |
--- |
231 |
000878 |
云南铜业 |
0.11% |
0.69 |
9.88 |
0.12% |
--- |
232 |
002007 |
华兰生物 |
0.11% |
0.29 |
9.50 |
0.12% |
--- |
233 |
002400 |
省广集团 |
0.11% |
0.45 |
9.67 |
0.12% |
--- |
234 |
002570 |
贝因美 |
0.11% |
0.59 |
9.53 |
0.12% |
--- |
235 |
300251 |
光线传媒 |
0.11% |
0.42 |
9.82 |
0.12% |
--- |
236 |
600157 |
永泰能源 |
0.11% |
2.10 |
9.16 |
0.11% |
--- |
237 |
600516 |
方大炭素 |
0.11% |
1.00 |
9.73 |
0.12% |
--- |
238 |
600688 |
上海石化 |
0.11% |
2.12 |
9.20 |
0.11% |
--- |
239 |
000027 |
深圳能源 |
0.10% |
0.79 |
8.77 |
0.11% |
--- |
240 |
000876 |
新希望 |
0.10% |
0.60 |
8.38 |
0.10% |
--- |
241 |
000999 |
华润三九 |
0.10% |
0.38 |
8.69 |
0.11% |
--- |
242 |
002129 |
中环股份 |
0.10% |
0.40 |
8.35 |
0.10% |
--- |
243 |
002146 |
荣盛发展 |
0.10% |
0.54 |
8.56 |
0.10% |
--- |
244 |
002344 |
海宁皮城 |
0.10% |
0.53 |
8.46 |
0.10% |
--- |
245 |
600060 |
海信视像 |
0.10% |
0.76 |
8.68 |
0.11% |
--- |
246 |
600398 |
海澜之家 |
0.10% |
0.87 |
8.77 |
0.11% |
--- |
247 |
600578 |
京能电力 |
0.10% |
1.38 |
8.70 |
0.11% |
--- |
248 |
600648 |
外高桥 |
0.10% |
0.26 |
8.54 |
0.10% |
--- |
249 |
601158 |
重庆水务 |
0.10% |
0.95 |
8.48 |
0.10% |
--- |
250 |
601958 |
金钼股份 |
0.10% |
0.94 |
8.80 |
0.11% |
--- |
251 |
002001 |
新和成 |
0.09% |
0.54 |
8.16 |
0.10% |
--- |
252 |
002051 |
中工国际 |
0.09% |
0.30 |
8.24 |
0.10% |
--- |
253 |
002153 |
石基信息 |
0.09% |
0.12 |
7.78 |
0.10% |
--- |
254 |
002410 |
广联达 |
0.09% |
0.36 |
8.07 |
0.10% |
--- |
255 |
002470 |
*ST金正 |
0.09% |
0.29 |
7.92 |
0.10% |
--- |
256 |
600188 |
兖州煤业 |
0.09% |
0.57 |
7.51 |
0.09% |
--- |
257 |
600267 |
海正药业 |
0.09% |
0.46 |
7.83 |
0.10% |
--- |
258 |
601216 |
君正集团 |
0.09% |
0.75 |
7.79 |
0.10% |
--- |
259 |
601258 |
庞大集团 |
0.09% |
1.27 |
7.54 |
0.09% |
--- |
260 |
601928 |
凤凰传媒 |
0.09% |
0.75 |
8.07 |
0.10% |
--- |
261 |
000401 |
冀东水泥 |
0.08% |
0.54 |
7.10 |
0.09% |
--- |
262 |
000413 |
东旭光电 |
0.08% |
0.93 |
7.11 |
0.09% |
--- |
263 |
000937 |
冀中能源 |
0.08% |
0.79 |
6.55 |
0.08% |
--- |
264 |
002310 |
东方园林 |
0.08% |
0.38 |
7.10 |
0.09% |
--- |
265 |
300015 |
爱尔眼科 |
0.08% |
0.25 |
6.86 |
0.08% |
--- |
266 |
600058 |
五矿发展 |
0.08% |
0.42 |
7.27 |
0.09% |
--- |
267 |
600277 |
亿利洁能 |
0.08% |
0.80 |
7.17 |
0.09% |
--- |
268 |
600498 |
烽火通信 |
0.08% |
0.46 |
7.16 |
0.09% |
--- |
269 |
600664 |
哈药股份 |
0.08% |
0.84 |
7.31 |
0.09% |
--- |
270 |
600880 |
博瑞传播 |
0.08% |
0.64 |
6.84 |
0.08% |
--- |
271 |
002294 |
信立泰 |
0.07% |
0.18 |
6.46 |
0.08% |
--- |
272 |
002375 |
亚厦股份 |
0.07% |
0.34 |
6.50 |
0.08% |
--- |
273 |
002399 |
海普瑞 |
0.07% |
0.23 |
5.95 |
0.07% |
--- |
274 |
002475 |
立讯精密 |
0.07% |
0.23 |
6.34 |
0.08% |
--- |
275 |
002603 |
以岭药业 |
0.07% |
0.22 |
6.35 |
0.08% |
--- |
276 |
300133 |
华策影视 |
0.07% |
0.26 |
6.40 |
0.08% |
--- |
277 |
300146 |
汤臣倍健 |
0.07% |
0.24 |
6.25 |
0.08% |
--- |
278 |
600038 |
中直股份 |
0.07% |
0.17 |
6.22 |
0.08% |
--- |
279 |
600373 |
中文传媒 |
0.07% |
0.47 |
6.21 |
0.08% |
--- |
280 |
600395 |
盘江股份 |
0.07% |
0.49 |
5.79 |
0.07% |
--- |
281 |
600436 |
片仔癀 |
0.07% |
0.07 |
6.20 |
0.08% |
--- |
282 |
600485 |
*ST信威 |
0.07% |
0.13 |
5.71 |
0.07% |
--- |
283 |
600783 |
鲁信创投 |
0.07% |
0.21 |
6.00 |
0.07% |
--- |
284 |
600809 |
山西汾酒 |
0.07% |
0.25 |
5.68 |
0.07% |
--- |
285 |
603288 |
海天味业 |
0.07% |
0.14 |
5.65 |
0.07% |
--- |
286 |
000536 |
华映科技 |
0.06% |
0.30 |
4.79 |
0.06% |
--- |
287 |
002292 |
奥飞娱乐 |
0.06% |
0.19 |
5.50 |
0.07% |
--- |
288 |
600023 |
浙能电力 |
0.06% |
0.76 |
5.48 |
0.07% |
--- |
289 |
600998 |
九州通 |
0.06% |
0.31 |
5.57 |
0.07% |
--- |
290 |
000869 |
张裕A |
0.05% |
0.13 |
4.51 |
0.06% |
--- |
291 |
002429 |
兆驰股份 |
0.05% |
0.62 |
4.73 |
0.06% |
--- |
292 |
002653 |
海思科 |
0.04% |
0.21 |
3.59 |
0.04% |
--- |
293 |
601225 |
陕西煤业 |
0.04% |
0.46 |
3.04 |
0.04% |
--- |
294 |
601231 |
环旭电子 |
0.04% |
0.10 |
3.12 |
0.04% |
--- |
295 |
603699 |
纽威股份 |
0.03% |
0.14 |
2.75 |
0.03% |
--- |
296 |
000156 |
华数传媒 |
0.02% |
0.07 |
1.78 |
0.02% |
--- |
297 |
002416 |
爱施德 |
0.02% |
0.19 |
2.01 |
0.02% |
--- |
298 |
603993 |
洛阳钼业 |
0.02% |
0.23 |
2.03 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.30% |
8.75 |
361.74 |
3.51% |
3.03 (34.58%) |
2 |
600036 |
招商银行 |
2.86% |
30.17 |
313.47 |
3.04% |
10.43 (34.58%) |
3 |
600016 |
民生银行 |
2.82% |
49.55 |
309.22 |
3.00% |
17.14 (34.58%) |
4 |
601166 |
兴业银行 |
1.95% |
20.90 |
213.58 |
2.07% |
7.23 (34.58%) |
5 |
600000 |
浦发银行 |
1.82% |
20.46 |
199.49 |
1.93% |
7.08 (34.58%) |
6 |
600030 |
中信证券 |
1.75% |
14.39 |
191.66 |
1.86% |
4.98 (34.58%) |
7 |
000002 |
万科A |
1.48% |
17.70 |
162.46 |
1.58% |
6.12 (34.58%) |
8 |
600837 |
海通证券 |
1.39% |
14.79 |
152.67 |
1.48% |
5.12 (34.58%) |
9 |
601328 |
交通银行 |
1.33% |
34.06 |
146.12 |
1.42% |
11.54 (33.90%) |
10 |
600519 |
贵州茅台 |
1.23% |
0.84 |
135.39 |
1.31% |
0.29 (34.57%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.30% |
8.75 |
361.74 |
3.51% |
3.03 (34.58%) |
2 |
600036 |
招商银行 |
2.86% |
30.17 |
313.47 |
3.04% |
10.43 (34.58%) |
3 |
600016 |
民生银行 |
2.82% |
49.55 |
309.22 |
3.00% |
17.14 (34.58%) |
4 |
601166 |
兴业银行 |
1.95% |
20.90 |
213.58 |
2.07% |
7.23 (34.58%) |
5 |
600000 |
浦发银行 |
1.82% |
20.46 |
199.49 |
1.93% |
7.08 (34.58%) |
6 |
600030 |
中信证券 |
1.75% |
14.39 |
191.66 |
1.86% |
4.98 (34.58%) |
7 |
000002 |
万科A |
1.48% |
17.70 |
162.46 |
1.58% |
6.12 (34.58%) |
8 |
600837 |
海通证券 |
1.39% |
14.79 |
152.67 |
1.48% |
5.12 (34.58%) |
9 |
601328 |
交通银行 |
1.33% |
34.06 |
146.12 |
1.42% |
11.54 (33.90%) |
10 |
600519 |
贵州茅台 |
1.23% |
0.84 |
135.39 |
1.31% |
0.29 (34.57%) |
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 |
601318 |
中国平安 |
3.54% |
5.72 |
225.19 |
3.77% |
-2.12 (-37.06%) |
2 |
600036 |
招商银行 |
3.18% |
19.74 |
202.11 |
3.38% |
-7.31 (-37.05%) |
3 |
600016 |
民生银行 |
3.17% |
32.42 |
201.31 |
3.37% |
-4.61 (-14.21%) |
4 |
601166 |
兴业银行 |
2.16% |
13.67 |
137.13 |
2.30% |
-5.07 (-37.05%) |
5 |
600000 |
浦发银行 |
1.91% |
13.39 |
121.14 |
2.03% |
-4.96 (-37.05%) |
6 |
600030 |
中信证券 |
1.70% |
9.41 |
107.88 |
1.81% |
-1.87 (-19.92%) |
7 |
000002 |
万科A |
1.51% |
11.58 |
95.74 |
1.60% |
-4.29 (-37.05%) |
8 |
600837 |
海通证券 |
1.39% |
9.68 |
88.55 |
1.48% |
-3.59 (-37.05%) |
9 |
601328 |
交通银行 |
1.37% |
22.52 |
87.36 |
1.46% |
-8.53 (-37.88%) |
10 |
000651 |
格力电器 |
1.33% |
2.88 |
84.75 |
1.42% |
-1.07 (-37.05%) |
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 |
601318 |
中国平安 |
3.54% |
5.72 |
225.19 |
3.77% |
-2.12 (-37.06%) |
2 |
600036 |
招商银行 |
3.18% |
19.74 |
202.11 |
3.38% |
-7.31 (-37.05%) |
3 |
600016 |
民生银行 |
3.17% |
32.42 |
201.31 |
3.37% |
-4.61 (-14.21%) |
4 |
601166 |
兴业银行 |
2.16% |
13.67 |
137.13 |
2.30% |
-5.07 (-37.05%) |
5 |
600000 |
浦发银行 |
1.91% |
13.39 |
121.14 |
2.03% |
-4.96 (-37.05%) |
6 |
600030 |
中信证券 |
1.70% |
9.41 |
107.88 |
1.81% |
-1.87 (-19.92%) |
7 |
000002 |
万科A |
1.51% |
11.58 |
95.74 |
1.60% |
-4.29 (-37.05%) |
8 |
600837 |
海通证券 |
1.39% |
9.68 |
88.55 |
1.48% |
-3.59 (-37.05%) |
9 |
601328 |
交通银行 |
1.37% |
22.52 |
87.36 |
1.46% |
-8.53 (-37.88%) |
10 |
000651 |
格力电器 |
1.33% |
2.88 |
84.75 |
1.42% |
-1.07 (-37.05%) |
11 |
601288 |
农业银行 |
1.23% |
31.06 |
78.27 |
1.31% |
--- |
12 |
600519 |
贵州茅台 |
1.22% |
0.55 |
77.58 |
1.30% |
--- |
13 |
601398 |
工商银行 |
1.09% |
20.48 |
69.42 |
1.16% |
--- |
14 |
000001 |
平安银行 |
1.07% |
6.83 |
67.70 |
1.13% |
--- |
15 |
601601 |
中国太保 |
1.05% |
3.76 |
66.88 |
1.12% |
--- |
16 |
600887 |
伊利股份 |
1.02% |
1.95 |
64.74 |
1.08% |
--- |
17 |
600104 |
上汽集团 |
0.95% |
3.96 |
60.53 |
1.01% |
--- |
18 |
601818 |
光大银行 |
0.95% |
23.81 |
60.47 |
1.01% |
--- |
19 |
601088 |
中国神华 |
0.90% |
3.94 |
57.35 |
0.96% |
--- |
20 |
601169 |
北京银行 |
0.80% |
6.31 |
50.90 |
0.85% |
--- |
21 |
601668 |
中国建筑 |
0.80% |
17.94 |
50.59 |
0.85% |
--- |
22 |
600383 |
金地集团 |
0.75% |
5.35 |
47.54 |
0.80% |
--- |
23 |
601939 |
建设银行 |
0.75% |
11.47 |
47.39 |
0.79% |
--- |
24 |
601006 |
大秦铁路 |
0.71% |
7.11 |
44.88 |
0.75% |
--- |
25 |
000858 |
五粮液 |
0.64% |
2.27 |
40.70 |
0.68% |
--- |
26 |
601989 |
中国重工 |
0.63% |
8.30 |
40.00 |
0.67% |
--- |
27 |
000333 |
美的集团 |
0.61% |
2.02 |
38.96 |
0.65% |
--- |
28 |
600048 |
保利地产 |
0.60% |
7.68 |
38.11 |
0.64% |
--- |
29 |
600585 |
海螺水泥 |
0.59% |
2.39 |
37.60 |
0.63% |
--- |
30 |
600900 |
长江电力 |
0.58% |
5.92 |
36.82 |
0.62% |
--- |
31 |
600028 |
中国石化 |
0.56% |
6.72 |
35.42 |
0.59% |
--- |
32 |
000776 |
广发证券 |
0.55% |
3.54 |
34.69 |
0.58% |
--- |
33 |
002024 |
苏宁易购 |
0.55% |
5.30 |
34.75 |
0.58% |
--- |
34 |
601857 |
中国石油 |
0.55% |
4.65 |
35.06 |
0.59% |
--- |
35 |
600111 |
北方稀土 |
0.54% |
1.74 |
34.15 |
0.57% |
--- |
36 |
600050 |
中国联通 |
0.52% |
10.14 |
32.75 |
0.55% |
--- |
37 |
000538 |
云南白药 |
0.51% |
0.62 |
32.49 |
0.54% |
--- |
38 |
600089 |
特变电工 |
0.51% |
3.79 |
32.15 |
0.54% |
--- |
39 |
000063 |
中兴通讯 |
0.49% |
2.35 |
30.84 |
0.52% |
--- |
40 |
000625 |
长安汽车 |
0.48% |
2.47 |
30.35 |
0.51% |
--- |
41 |
600276 |
恒瑞医药 |
0.47% |
0.89 |
29.65 |
0.50% |
--- |
42 |
601998 |
中信银行 |
0.47% |
6.94 |
29.65 |
0.50% |
--- |
43 |
600011 |
华能国际 |
0.45% |
5.02 |
28.43 |
0.48% |
--- |
44 |
600535 |
天士力 |
0.45% |
0.74 |
28.72 |
0.48% |
--- |
45 |
600690 |
海尔智家 |
0.45% |
1.95 |
28.82 |
0.48% |
--- |
46 |
000895 |
双汇发展 |
0.44% |
0.79 |
28.24 |
0.47% |
--- |
47 |
600196 |
复星医药 |
0.44% |
1.37 |
27.65 |
0.46% |
--- |
48 |
600999 |
招商证券 |
0.44% |
2.78 |
28.09 |
0.47% |
--- |
49 |
002142 |
宁波银行 |
0.43% |
2.96 |
27.24 |
0.46% |
--- |
50 |
600518 |
*ST康美 |
0.43% |
1.84 |
27.52 |
0.46% |
--- |
51 |
600637 |
东方明珠 |
0.43% |
0.85 |
27.31 |
0.46% |
--- |
52 |
000725 |
京东方A |
0.42% |
12.18 |
26.43 |
0.44% |
--- |
53 |
002594 |
比亚迪 |
0.42% |
0.56 |
26.58 |
0.45% |
--- |
54 |
600256 |
广汇能源 |
0.41% |
3.75 |
26.30 |
0.44% |
--- |
55 |
601688 |
华泰证券 |
0.40% |
3.35 |
25.18 |
0.42% |
--- |
56 |
601766 |
中国中车 |
0.40% |
5.63 |
25.36 |
0.42% |
--- |
57 |
600739 |
辽宁成大 |
0.39% |
1.63 |
24.86 |
0.42% |
--- |
58 |
002241 |
歌尔股份 |
0.38% |
0.91 |
24.32 |
0.41% |
--- |
59 |
002415 |
海康威视 |
0.38% |
1.44 |
24.42 |
0.41% |
--- |
60 |
600018 |
上港集团 |
0.38% |
5.44 |
24.22 |
0.41% |
--- |
61 |
601628 |
中国人寿 |
0.38% |
1.79 |
24.37 |
0.41% |
--- |
62 |
000157 |
中联重科 |
0.37% |
5.25 |
23.28 |
0.39% |
--- |
63 |
600019 |
宝钢股份 |
0.37% |
5.77 |
23.65 |
0.40% |
--- |
64 |
600406 |
国电南瑞 |
0.37% |
1.74 |
23.23 |
0.39% |
--- |
65 |
601901 |
方正证券 |
0.37% |
4.38 |
23.77 |
0.40% |
--- |
66 |
000338 |
潍柴动力 |
0.35% |
1.27 |
22.54 |
0.38% |
--- |
67 |
600703 |
三安光电 |
0.35% |
0.95 |
22.34 |
0.37% |
--- |
68 |
600795 |
国电电力 |
0.35% |
10.30 |
22.36 |
0.37% |
--- |
69 |
600832 |
东方明珠 |
0.35% |
2.03 |
22.32 |
0.37% |
--- |
70 |
601299 |
中国北车 |
0.35% |
4.85 |
22.02 |
0.37% |
--- |
71 |
000423 |
东阿阿胶 |
0.33% |
0.63 |
20.84 |
0.35% |
--- |
72 |
600352 |
浙江龙盛 |
0.33% |
1.28 |
20.66 |
0.35% |
--- |
73 |
600886 |
国投电力 |
0.33% |
4.06 |
20.70 |
0.35% |
--- |
74 |
601336 |
新华保险 |
0.33% |
1.00 |
21.07 |
0.35% |
--- |
75 |
601390 |
中国中铁 |
0.33% |
8.18 |
21.10 |
0.35% |
--- |
76 |
000069 |
华侨城A |
0.32% |
4.35 |
20.39 |
0.34% |
--- |
77 |
000100 |
TCL科技 |
0.32% |
9.04 |
20.62 |
0.35% |
--- |
78 |
002450 |
康得退 |
0.32% |
0.90 |
20.58 |
0.34% |
--- |
79 |
600315 |
上海家化 |
0.32% |
0.56 |
20.62 |
0.35% |
--- |
80 |
601899 |
紫金矿业 |
0.32% |
9.45 |
20.60 |
0.34% |
--- |
81 |
600309 |
万华化学 |
0.31% |
1.29 |
19.60 |
0.33% |
--- |
82 |
601009 |
南京银行 |
0.31% |
2.49 |
19.88 |
0.33% |
--- |
83 |
601988 |
中国银行 |
0.31% |
7.84 |
20.00 |
0.33% |
--- |
84 |
000581 |
威孚高科 |
0.30% |
0.71 |
19.13 |
0.32% |
--- |
85 |
000783 |
长江证券 |
0.30% |
1.99 |
19.06 |
0.32% |
--- |
86 |
002236 |
大华股份 |
0.30% |
0.70 |
18.85 |
0.32% |
--- |
87 |
002304 |
洋河股份 |
0.30% |
0.38 |
19.38 |
0.32% |
--- |
88 |
600804 |
鹏博士 |
0.30% |
1.33 |
19.16 |
0.32% |
--- |
89 |
000562 |
宏源证券 |
0.29% |
2.21 |
18.17 |
0.30% |
--- |
90 |
002353 |
杰瑞股份 |
0.29% |
0.46 |
18.47 |
0.31% |
--- |
91 |
600031 |
三一重工 |
0.29% |
3.64 |
18.36 |
0.31% |
--- |
92 |
600109 |
国金证券 |
0.29% |
0.93 |
18.44 |
0.31% |
--- |
93 |
002008 |
大族激光 |
0.28% |
1.01 |
17.50 |
0.29% |
--- |
94 |
002065 |
东华软件 |
0.28% |
0.88 |
17.68 |
0.30% |
--- |
95 |
002230 |
科大讯飞 |
0.28% |
0.67 |
17.82 |
0.30% |
--- |
96 |
002202 |
金风科技 |
0.27% |
1.84 |
17.44 |
0.29% |
--- |
97 |
600010 |
包钢股份 |
0.27% |
4.79 |
17.32 |
0.29% |
--- |
98 |
600066 |
宇通客车 |
0.27% |
1.07 |
17.20 |
0.29% |
--- |
99 |
600150 |
中国船舶 |
0.27% |
0.82 |
17.32 |
0.29% |
--- |
100 |
601186 |
中国铁建 |
0.27% |
3.68 |
16.97 |
0.28% |
--- |
101 |
000009 |
中国宝安 |
0.26% |
1.60 |
16.34 |
0.27% |
--- |
102 |
000503 |
国新健康 |
0.26% |
0.86 |
16.76 |
0.28% |
--- |
103 |
000768 |
中航西飞 |
0.26% |
1.59 |
16.71 |
0.28% |
--- |
104 |
002456 |
欧菲光 |
0.26% |
0.78 |
16.69 |
0.28% |
--- |
105 |
600100 |
同方股份 |
0.26% |
1.84 |
16.40 |
0.27% |
--- |
106 |
600600 |
青岛啤酒 |
0.26% |
0.42 |
16.66 |
0.28% |
--- |
107 |
600893 |
航发动力 |
0.26% |
0.65 |
16.78 |
0.28% |
--- |
108 |
000402 |
金融街 |
0.25% |
2.90 |
15.78 |
0.26% |
--- |
109 |
600332 |
白云山 |
0.25% |
0.64 |
15.94 |
0.27% |
--- |
110 |
600340 |
华夏幸福 |
0.25% |
0.63 |
15.92 |
0.27% |
--- |
111 |
600583 |
海油工程 |
0.25% |
2.12 |
15.59 |
0.26% |
--- |
112 |
601377 |
兴业证券 |
0.25% |
1.87 |
16.08 |
0.27% |
--- |
113 |
000061 |
农产品 |
0.24% |
1.62 |
14.99 |
0.25% |
--- |
114 |
000793 |
华闻集团 |
0.24% |
1.32 |
15.57 |
0.26% |
--- |
115 |
600079 |
人福医药 |
0.24% |
0.51 |
15.09 |
0.25% |
--- |
116 |
000400 |
许继电气 |
0.23% |
0.72 |
14.50 |
0.24% |
--- |
117 |
000800 |
一汽解放 |
0.23% |
1.50 |
14.42 |
0.24% |
--- |
118 |
000831 |
五矿稀土 |
0.23% |
0.70 |
14.77 |
0.25% |
--- |
119 |
002038 |
双鹭药业 |
0.23% |
0.33 |
14.61 |
0.24% |
--- |
120 |
002081 |
金螳螂 |
0.23% |
1.05 |
14.92 |
0.25% |
--- |
121 |
600009 |
上海机场 |
0.23% |
1.15 |
14.86 |
0.25% |
--- |
122 |
600372 |
中航电子 |
0.23% |
0.63 |
14.31 |
0.24% |
--- |
123 |
600497 |
驰宏锌锗 |
0.23% |
1.57 |
14.46 |
0.24% |
--- |
124 |
600674 |
川投能源 |
0.23% |
1.23 |
14.46 |
0.24% |
--- |
125 |
600705 |
中航产融 |
0.23% |
0.89 |
14.34 |
0.24% |
--- |
126 |
000039 |
中集集团 |
0.22% |
1.03 |
13.87 |
0.23% |
--- |
127 |
000568 |
泸州老窖 |
0.22% |
0.84 |
13.69 |
0.23% |
--- |
128 |
000826 |
启迪环境 |
0.22% |
0.60 |
13.82 |
0.23% |
--- |
129 |
000963 |
华东医药 |
0.22% |
0.26 |
14.02 |
0.23% |
--- |
130 |
600271 |
航天信息 |
0.22% |
0.66 |
13.82 |
0.23% |
--- |
131 |
600660 |
福耀玻璃 |
0.22% |
1.68 |
14.09 |
0.24% |
--- |
132 |
600718 |
东软集团 |
0.22% |
1.03 |
13.86 |
0.23% |
--- |
133 |
601607 |
上海医药 |
0.22% |
1.15 |
14.29 |
0.24% |
--- |
134 |
601669 |
中国电建 |
0.22% |
4.95 |
13.82 |
0.23% |
--- |
135 |
000623 |
吉林敖东 |
0.21% |
0.86 |
13.27 |
0.22% |
--- |
136 |
002400 |
省广集团 |
0.21% |
0.55 |
13.52 |
0.23% |
--- |
137 |
002465 |
海格通信 |
0.21% |
0.84 |
13.30 |
0.22% |
--- |
138 |
600085 |
同仁堂 |
0.21% |
0.78 |
13.66 |
0.23% |
--- |
139 |
600118 |
中国卫星 |
0.21% |
0.71 |
13.06 |
0.22% |
--- |
140 |
600177 |
雅戈尔 |
0.21% |
1.86 |
13.10 |
0.22% |
--- |
141 |
600489 |
中金黄金 |
0.21% |
1.76 |
13.38 |
0.22% |
--- |
142 |
600547 |
山东黄金 |
0.21% |
0.85 |
13.17 |
0.22% |
--- |
143 |
600839 |
四川长虹 |
0.21% |
4.42 |
13.60 |
0.23% |
--- |
144 |
000024 |
招商地产 |
0.20% |
1.24 |
12.88 |
0.22% |
--- |
145 |
000917 |
电广传媒 |
0.20% |
0.85 |
12.90 |
0.22% |
--- |
146 |
601098 |
中南传媒 |
0.20% |
0.86 |
12.40 |
0.21% |
--- |
147 |
601168 |
西部矿业 |
0.20% |
2.28 |
12.47 |
0.21% |
--- |
148 |
601808 |
中海油服 |
0.20% |
0.71 |
12.46 |
0.21% |
--- |
149 |
601991 |
大唐发电 |
0.20% |
3.59 |
12.77 |
0.21% |
--- |
150 |
603000 |
人民网 |
0.20% |
0.32 |
12.72 |
0.21% |
--- |
151 |
000970 |
中科三环 |
0.19% |
1.02 |
12.10 |
0.20% |
--- |
152 |
002410 |
广联达 |
0.19% |
0.45 |
11.89 |
0.20% |
--- |
153 |
002475 |
立讯精密 |
0.19% |
0.36 |
11.80 |
0.20% |
--- |
154 |
600221 |
*ST海航 |
0.19% |
7.06 |
11.80 |
0.20% |
--- |
155 |
600252 |
中恒集团 |
0.19% |
1.04 |
12.24 |
0.20% |
--- |
156 |
600362 |
江西铜业 |
0.19% |
0.99 |
12.17 |
0.20% |
--- |
157 |
600642 |
申能股份 |
0.19% |
2.72 |
11.76 |
0.20% |
--- |
158 |
600741 |
华域汽车 |
0.19% |
1.24 |
12.09 |
0.20% |
--- |
159 |
601117 |
中国化学 |
0.19% |
2.36 |
12.30 |
0.21% |
--- |
160 |
601633 |
长城汽车 |
0.19% |
0.48 |
12.15 |
0.20% |
--- |
161 |
601929 |
吉视传媒 |
0.19% |
1.05 |
12.05 |
0.20% |
--- |
162 |
601933 |
永辉超市 |
0.19% |
1.95 |
12.30 |
0.21% |
--- |
163 |
000060 |
中金岭南 |
0.18% |
1.73 |
11.74 |
0.20% |
--- |
164 |
000792 |
盐湖股份 |
0.18% |
0.76 |
11.46 |
0.19% |
--- |
165 |
002422 |
科伦药业 |
0.18% |
0.29 |
11.43 |
0.19% |
--- |
166 |
600369 |
西南证券 |
0.18% |
1.35 |
11.55 |
0.19% |
--- |
167 |
600597 |
光明乳业 |
0.18% |
0.73 |
11.74 |
0.20% |
--- |
168 |
600649 |
城投控股 |
0.18% |
1.79 |
11.25 |
0.19% |
--- |
169 |
600867 |
通化东宝 |
0.18% |
0.86 |
11.17 |
0.19% |
--- |
170 |
601888 |
中国中免 |
0.18% |
0.35 |
11.49 |
0.19% |
--- |
171 |
000012 |
南玻A |
0.17% |
1.57 |
10.72 |
0.18% |
--- |
172 |
000629 |
攀钢钒钛 |
0.17% |
5.14 |
10.68 |
0.18% |
--- |
173 |
000728 |
国元证券 |
0.17% |
1.17 |
11.09 |
0.19% |
--- |
174 |
000729 |
燕京啤酒 |
0.17% |
1.68 |
10.92 |
0.18% |
--- |
175 |
000960 |
锡业股份 |
0.17% |
0.89 |
11.06 |
0.19% |
--- |
176 |
002385 |
大北农 |
0.17% |
0.96 |
10.89 |
0.18% |
--- |
177 |
002570 |
贝因美 |
0.17% |
0.73 |
10.53 |
0.18% |
--- |
178 |
600153 |
建发股份 |
0.17% |
2.03 |
11.09 |
0.19% |
--- |
179 |
601800 |
中国交建 |
0.17% |
2.81 |
10.57 |
0.18% |
--- |
180 |
000425 |
徐工机械 |
0.16% |
1.48 |
10.14 |
0.17% |
--- |
181 |
000598 |
兴蓉环境 |
0.16% |
2.14 |
10.22 |
0.17% |
--- |
182 |
000983 |
山西焦煤 |
0.16% |
1.88 |
9.93 |
0.17% |
--- |
183 |
600068 |
葛洲坝 |
0.16% |
2.75 |
10.19 |
0.17% |
--- |
184 |
600108 |
亚盛集团 |
0.16% |
1.86 |
10.30 |
0.17% |
--- |
185 |
600166 |
福田汽车 |
0.16% |
2.02 |
10.28 |
0.17% |
--- |
186 |
600516 |
方大炭素 |
0.16% |
1.03 |
9.85 |
0.16% |
--- |
187 |
600549 |
厦门钨业 |
0.16% |
0.41 |
10.31 |
0.17% |
--- |
188 |
600827 |
百联股份 |
0.16% |
0.92 |
10.12 |
0.17% |
--- |
189 |
601018 |
宁波港 |
0.16% |
4.59 |
10.43 |
0.17% |
--- |
190 |
601333 |
广深铁路 |
0.16% |
4.06 |
10.30 |
0.17% |
--- |
191 |
601555 |
东吴证券 |
0.16% |
1.44 |
10.22 |
0.17% |
--- |
192 |
601600 |
中国铝业 |
0.16% |
3.44 |
10.45 |
0.17% |
--- |
193 |
601618 |
中国中冶 |
0.16% |
5.83 |
9.96 |
0.17% |
--- |
194 |
000709 |
河钢股份 |
0.15% |
5.08 |
9.45 |
0.16% |
--- |
195 |
000778 |
新兴铸管 |
0.15% |
2.61 |
9.70 |
0.16% |
--- |
196 |
000876 |
新希望 |
0.15% |
0.83 |
9.38 |
0.16% |
--- |
197 |
600029 |
南方航空 |
0.15% |
4.20 |
9.70 |
0.16% |
--- |
198 |
600588 |
用友网络 |
0.15% |
0.70 |
9.80 |
0.16% |
--- |
199 |
600873 |
梅花生物 |
0.15% |
1.86 |
9.54 |
0.16% |
--- |
200 |
600875 |
东方电气 |
0.15% |
0.80 |
9.44 |
0.16% |
--- |
201 |
600880 |
博瑞传播 |
0.15% |
0.78 |
9.29 |
0.16% |
--- |
202 |
000999 |
华润三九 |
0.14% |
0.47 |
8.61 |
0.14% |
--- |
203 |
002007 |
华兰生物 |
0.14% |
0.35 |
9.06 |
0.15% |
--- |
204 |
600027 |
华电国际 |
0.14% |
2.84 |
8.72 |
0.15% |
--- |
205 |
600060 |
海信视像 |
0.14% |
0.94 |
9.06 |
0.15% |
--- |
206 |
600208 |
新湖中宝 |
0.14% |
2.99 |
8.74 |
0.15% |
--- |
207 |
600267 |
海正药业 |
0.14% |
0.60 |
8.93 |
0.15% |
--- |
208 |
600316 |
洪都航空 |
0.14% |
0.51 |
8.79 |
0.15% |
--- |
209 |
600648 |
外高桥 |
0.14% |
0.33 |
8.84 |
0.15% |
--- |
210 |
600655 |
豫园股份 |
0.14% |
1.20 |
8.86 |
0.15% |
--- |
211 |
600688 |
上海石化 |
0.14% |
2.62 |
8.62 |
0.14% |
--- |
212 |
600863 |
内蒙华电 |
0.14% |
2.32 |
8.73 |
0.15% |
--- |
213 |
601118 |
海南橡胶 |
0.14% |
1.41 |
8.66 |
0.14% |
--- |
214 |
601179 |
中国西电 |
0.14% |
2.45 |
8.75 |
0.15% |
--- |
215 |
601898 |
中煤能源 |
0.14% |
2.19 |
8.82 |
0.15% |
--- |
216 |
000686 |
东北证券 |
0.13% |
1.17 |
8.39 |
0.14% |
--- |
217 |
000839 |
中信国安 |
0.13% |
1.13 |
8.55 |
0.14% |
--- |
218 |
000878 |
云南铜业 |
0.13% |
1.10 |
8.35 |
0.14% |
--- |
219 |
002001 |
新和成 |
0.13% |
0.65 |
8.06 |
0.13% |
--- |
220 |
002129 |
中环股份 |
0.13% |
0.42 |
8.01 |
0.13% |
--- |
221 |
002292 |
奥飞娱乐 |
0.13% |
0.22 |
8.07 |
0.14% |
--- |
222 |
002344 |
海宁皮城 |
0.13% |
0.67 |
8.31 |
0.14% |
--- |
223 |
600008 |
首创环保 |
0.13% |
1.32 |
8.13 |
0.14% |
--- |
224 |
600143 |
金发科技 |
0.13% |
1.84 |
8.10 |
0.14% |
--- |
225 |
600348 |
华阳股份 |
0.13% |
1.44 |
8.11 |
0.14% |
--- |
226 |
600415 |
小商品城 |
0.13% |
1.63 |
8.19 |
0.14% |
--- |
227 |
601699 |
潞安环能 |
0.13% |
1.10 |
8.36 |
0.14% |
--- |
228 |
601866 |
中远海发 |
0.13% |
3.79 |
8.01 |
0.13% |
--- |
229 |
601928 |
凤凰传媒 |
0.13% |
0.91 |
8.47 |
0.14% |
--- |
230 |
601958 |
金钼股份 |
0.13% |
1.16 |
8.17 |
0.14% |
--- |
231 |
000630 |
铜陵有色 |
0.12% |
0.85 |
7.61 |
0.13% |
--- |
232 |
000750 |
国海证券 |
0.12% |
0.83 |
7.83 |
0.13% |
--- |
233 |
002310 |
东方园林 |
0.12% |
0.48 |
7.92 |
0.13% |
--- |
234 |
002375 |
亚厦股份 |
0.12% |
0.33 |
7.38 |
0.12% |
--- |
235 |
002500 |
山西证券 |
0.12% |
1.21 |
7.82 |
0.13% |
--- |
236 |
600436 |
片仔癀 |
0.12% |
0.10 |
7.46 |
0.12% |
--- |
237 |
600663 |
陆家嘴 |
0.12% |
0.49 |
7.71 |
0.13% |
--- |
238 |
601231 |
环旭电子 |
0.12% |
0.24 |
7.46 |
0.12% |
--- |
239 |
000883 |
湖北能源 |
0.11% |
1.28 |
6.74 |
0.11% |
--- |
240 |
002106 |
莱宝高科 |
0.11% |
0.59 |
6.68 |
0.11% |
--- |
241 |
002294 |
信立泰 |
0.11% |
0.23 |
7.04 |
0.12% |
--- |
242 |
600062 |
华润双鹤 |
0.11% |
0.41 |
7.05 |
0.12% |
--- |
243 |
600115 |
中国东航 |
0.11% |
3.04 |
7.03 |
0.12% |
--- |
244 |
600216 |
浙江医药 |
0.11% |
0.78 |
7.17 |
0.12% |
--- |
245 |
600219 |
南山铝业 |
0.11% |
1.39 |
6.97 |
0.12% |
--- |
246 |
600498 |
烽火通信 |
0.11% |
0.58 |
6.87 |
0.12% |
--- |
247 |
600664 |
哈药股份 |
0.11% |
1.15 |
7.13 |
0.12% |
--- |
248 |
601111 |
中国国航 |
0.11% |
2.04 |
6.71 |
0.11% |
--- |
249 |
601992 |
金隅集团 |
0.11% |
1.30 |
7.29 |
0.12% |
--- |
250 |
000413 |
东旭光电 |
0.10% |
0.86 |
6.48 |
0.11% |
--- |
251 |
002146 |
荣盛发展 |
0.10% |
0.68 |
6.43 |
0.11% |
--- |
252 |
600123 |
兰花科创 |
0.10% |
0.82 |
6.16 |
0.10% |
--- |
253 |
002051 |
中工国际 |
0.09% |
0.36 |
5.91 |
0.10% |
--- |
254 |
002429 |
兆驰股份 |
0.09% |
0.77 |
5.93 |
0.10% |
--- |
255 |
600058 |
五矿发展 |
0.09% |
0.51 |
5.41 |
0.09% |
--- |
256 |
600157 |
永泰能源 |
0.09% |
2.54 |
6.01 |
0.10% |
--- |
257 |
600170 |
上海建工 |
0.09% |
1.29 |
5.55 |
0.09% |
--- |
258 |
600259 |
广晟有色 |
0.09% |
0.15 |
5.70 |
0.10% |
--- |
259 |
600376 |
首开股份 |
0.09% |
1.34 |
5.79 |
0.10% |
--- |
260 |
600895 |
张江高科 |
0.09% |
0.93 |
6.03 |
0.10% |
--- |
261 |
601158 |
重庆水务 |
0.09% |
1.15 |
5.67 |
0.09% |
--- |
262 |
601666 |
平煤股份 |
0.09% |
1.41 |
5.70 |
0.10% |
--- |
263 |
000027 |
深圳能源 |
0.08% |
0.95 |
5.33 |
0.09% |
--- |
264 |
000401 |
冀东水泥 |
0.08% |
0.64 |
5.24 |
0.09% |
--- |
265 |
000937 |
冀中能源 |
0.08% |
0.83 |
4.84 |
0.08% |
--- |
266 |
002399 |
海普瑞 |
0.08% |
0.29 |
5.36 |
0.09% |
--- |
267 |
002470 |
*ST金正 |
0.08% |
0.25 |
4.80 |
0.08% |
--- |
268 |
002653 |
海思科 |
0.08% |
0.26 |
4.96 |
0.08% |
--- |
269 |
600188 |
兖州煤业 |
0.08% |
0.71 |
4.90 |
0.08% |
--- |
270 |
600998 |
九州通 |
0.08% |
0.38 |
5.09 |
0.09% |
--- |
271 |
601216 |
君正集团 |
0.08% |
0.46 |
4.83 |
0.08% |
--- |
272 |
000536 |
华映科技 |
0.07% |
0.18 |
4.14 |
0.07% |
--- |
273 |
000718 |
苏宁环球 |
0.07% |
0.98 |
4.41 |
0.07% |
--- |
274 |
002673 |
西部证券 |
0.07% |
0.43 |
4.65 |
0.08% |
--- |
275 |
600023 |
浙能电力 |
0.07% |
0.95 |
4.27 |
0.07% |
--- |
276 |
600546 |
山煤国际 |
0.07% |
1.19 |
4.24 |
0.07% |
--- |
277 |
600783 |
鲁信创投 |
0.07% |
0.27 |
4.29 |
0.07% |
--- |
278 |
000656 |
金科股份 |
0.06% |
0.55 |
3.80 |
0.06% |
--- |
279 |
000869 |
张裕A |
0.06% |
0.16 |
3.92 |
0.07% |
--- |
280 |
002416 |
爱施德 |
0.06% |
0.24 |
3.55 |
0.06% |
--- |
281 |
002603 |
以岭药业 |
0.06% |
0.13 |
3.96 |
0.07% |
--- |
282 |
600096 |
云天化 |
0.06% |
0.54 |
3.79 |
0.06% |
--- |
283 |
600395 |
盘江股份 |
0.06% |
0.59 |
3.78 |
0.06% |
--- |
284 |
600633 |
浙数文化 |
0.06% |
0.28 |
3.72 |
0.06% |
--- |
285 |
600809 |
山西汾酒 |
0.06% |
0.30 |
4.03 |
0.07% |
--- |
286 |
601258 |
庞大集团 |
0.06% |
0.94 |
4.13 |
0.07% |
--- |
287 |
002269 |
美邦服饰 |
0.05% |
0.36 |
3.01 |
0.05% |
--- |
288 |
600277 |
亿利洁能 |
0.05% |
0.50 |
3.25 |
0.05% |
--- |
289 |
600403 |
ST大有 |
0.05% |
0.57 |
3.02 |
0.05% |
--- |
290 |
601139 |
深圳燃气 |
0.05% |
0.47 |
3.13 |
0.05% |
--- |
291 |
601918 |
新集能源 |
0.05% |
1.24 |
3.46 |
0.06% |
--- |
292 |
603699 |
纽威股份 |
0.05% |
0.18 |
3.44 |
0.06% |
--- |
293 |
000156 |
华数传媒 |
0.04% |
0.08 |
2.23 |
0.04% |
--- |
294 |
000961 |
中南建设 |
0.04% |
0.42 |
2.73 |
0.05% |
--- |
295 |
601225 |
陕西煤业 |
0.04% |
0.60 |
2.47 |
0.04% |
--- |
296 |
603993 |
洛阳钼业 |
0.03% |
0.29 |
1.93 |
0.03% |
--- |
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 |
601318 |
中国平安 |
3.53% |
7.85 |
294.67 |
3.75% |
-0.24 (-3.12%) |
2 |
600016 |
民生银行 |
3.40% |
37.02 |
283.60 |
3.61% |
-1.16 (-3.12%) |
3 |
600036 |
招商银行 |
3.18% |
27.05 |
265.63 |
3.38% |
-0.84 (-3.12%) |
4 |
600000 |
浦发银行 |
2.14% |
18.34 |
178.31 |
2.27% |
-0.57 (-3.12%) |
5 |
601166 |
兴业银行 |
2.14% |
18.74 |
178.37 |
2.27% |
-0.58 (-3.12%) |
6 |
000002 |
万科A |
1.54% |
15.87 |
128.36 |
1.63% |
-0.49 (-3.12%) |
7 |
600837 |
海通证券 |
1.47% |
13.26 |
122.55 |
1.56% |
-0.41 (-3.12%) |
8 |
600030 |
中信证券 |
1.42% |
11.29 |
118.86 |
1.51% |
-0.35 (-3.12%) |
9 |
601328 |
交通银行 |
1.41% |
31.04 |
117.34 |
1.49% |
-1.02 (-3.27%) |
10 |
000651 |
格力电器 |
1.32% |
3.94 |
110.43 |
1.41% |
-0.12 (-3.12%) |
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 |
601318 |
中国平安 |
3.53% |
7.85 |
294.67 |
3.75% |
-0.24 (-3.12%) |
2 |
600016 |
民生银行 |
3.40% |
37.02 |
283.60 |
3.61% |
-1.16 (-3.12%) |
3 |
600036 |
招商银行 |
3.18% |
27.05 |
265.63 |
3.38% |
-0.84 (-3.12%) |
4 |
600000 |
浦发银行 |
2.14% |
18.34 |
178.31 |
2.27% |
-0.57 (-3.12%) |
5 |
601166 |
兴业银行 |
2.14% |
18.74 |
178.37 |
2.27% |
-0.58 (-3.12%) |
6 |
000002 |
万科A |
1.54% |
15.87 |
128.36 |
1.63% |
-0.49 (-3.12%) |
7 |
600837 |
海通证券 |
1.47% |
13.26 |
122.55 |
1.56% |
-0.41 (-3.12%) |
8 |
600030 |
中信证券 |
1.42% |
11.29 |
118.86 |
1.51% |
-0.35 (-3.12%) |
9 |
601328 |
交通银行 |
1.41% |
31.04 |
117.34 |
1.49% |
-1.02 (-3.27%) |
10 |
000651 |
格力电器 |
1.32% |
3.94 |
110.43 |
1.41% |
-0.12 (-3.12%) |
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 |
601318 |
中国平安 |
3.62% |
8.09 |
337.59 |
3.85% |
1.69 (20.92%) |
2 |
600036 |
招商银行 |
3.26% |
27.89 |
303.76 |
3.46% |
-3.66 (-13.11%) |
3 |
600016 |
民生银行 |
3.16% |
38.18 |
294.74 |
3.36% |
-5.01 (-13.12%) |
4 |
601166 |
兴业银行 |
2.10% |
19.32 |
195.92 |
2.23% |
-2.54 (-13.12%) |
5 |
600000 |
浦发银行 |
1.91% |
18.92 |
178.38 |
2.03% |
-2.48 (-13.13%) |
6 |
600837 |
海通证券 |
1.66% |
13.68 |
154.83 |
1.76% |
-1.79 (-13.12%) |
7 |
600030 |
中信证券 |
1.59% |
11.64 |
148.41 |
1.69% |
-1.52 (-13.06%) |
8 |
000651 |
格力电器 |
1.42% |
4.07 |
132.83 |
1.51% |
-0.53 (-12.97%) |
9 |
000002 |
万科A |
1.41% |
16.36 |
131.38 |
1.50% |
-2.14 (-13.09%) |
10 |
601328 |
交通银行 |
1.32% |
32.06 |
123.11 |
1.40% |
-2.99 (-9.32%) |
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 |
601318 |
中国平安 |
3.62% |
8.09 |
337.59 |
3.85% |
1.69 (20.92%) |
2 |
600036 |
招商银行 |
3.26% |
27.89 |
303.76 |
3.46% |
-3.66 (-13.11%) |
3 |
600016 |
民生银行 |
3.16% |
38.18 |
294.74 |
3.36% |
-5.01 (-13.12%) |
4 |
601166 |
兴业银行 |
2.10% |
19.32 |
195.92 |
2.23% |
-2.54 (-13.12%) |
5 |
600000 |
浦发银行 |
1.91% |
18.92 |
178.38 |
2.03% |
-2.48 (-13.13%) |
6 |
600837 |
海通证券 |
1.66% |
13.68 |
154.83 |
1.76% |
-1.79 (-13.12%) |
7 |
600030 |
中信证券 |
1.59% |
11.64 |
148.41 |
1.69% |
-1.52 (-13.06%) |
8 |
000651 |
格力电器 |
1.42% |
4.07 |
132.83 |
1.51% |
-0.53 (-12.97%) |
9 |
000002 |
万科A |
1.41% |
16.36 |
131.38 |
1.50% |
-2.14 (-13.09%) |
10 |
601328 |
交通银行 |
1.32% |
32.06 |
123.11 |
1.40% |
-2.99 (-9.32%) |
11 |
601288 |
农业银行 |
1.17% |
43.89 |
108.86 |
1.24% |
--- |
12 |
601398 |
工商银行 |
1.06% |
27.56 |
98.66 |
1.12% |
--- |
13 |
601601 |
中国太保 |
1.06% |
5.31 |
98.45 |
1.12% |
--- |
14 |
600887 |
伊利股份 |
1.01% |
2.42 |
94.46 |
1.08% |
--- |
15 |
600519 |
贵州茅台 |
0.97% |
0.70 |
90.11 |
1.03% |
--- |
16 |
601088 |
中国神华 |
0.95% |
5.57 |
88.19 |
1.01% |
--- |
17 |
000001 |
平安银行 |
0.91% |
6.93 |
84.86 |
0.97% |
--- |
18 |
600104 |
上汽集团 |
0.85% |
5.59 |
79.05 |
0.90% |
--- |
19 |
601668 |
中国建筑 |
0.85% |
25.35 |
79.61 |
0.91% |
--- |
20 |
601006 |
大秦铁路 |
0.80% |
10.05 |
74.28 |
0.85% |
--- |
21 |
601818 |
光大银行 |
0.78% |
27.34 |
72.72 |
0.83% |
--- |
22 |
002024 |
苏宁易购 |
0.72% |
7.49 |
67.61 |
0.77% |
--- |
23 |
601169 |
北京银行 |
0.72% |
8.92 |
67.02 |
0.76% |
--- |
24 |
601939 |
建设银行 |
0.72% |
16.22 |
67.13 |
0.77% |
--- |
25 |
000776 |
广发证券 |
0.67% |
5.00 |
62.43 |
0.71% |
--- |
26 |
000538 |
云南白药 |
0.64% |
0.59 |
59.85 |
0.68% |
--- |
27 |
600048 |
保利地产 |
0.64% |
7.24 |
59.72 |
0.68% |
--- |
28 |
601989 |
中国重工 |
0.62% |
10.26 |
57.55 |
0.66% |
--- |
29 |
000333 |
美的集团 |
0.61% |
1.14 |
57.01 |
0.65% |
--- |
30 |
600585 |
海螺水泥 |
0.61% |
3.38 |
57.33 |
0.65% |
--- |
31 |
600111 |
北方稀土 |
0.59% |
2.46 |
54.70 |
0.62% |
--- |
32 |
600690 |
海尔智家 |
0.58% |
2.76 |
53.81 |
0.61% |
--- |
33 |
600900 |
长江电力 |
0.57% |
8.37 |
52.88 |
0.60% |
--- |
34 |
000895 |
双汇发展 |
0.56% |
1.12 |
52.54 |
0.60% |
--- |
35 |
000858 |
五粮液 |
0.54% |
3.21 |
50.24 |
0.57% |
--- |
36 |
600383 |
金地集团 |
0.54% |
7.56 |
50.49 |
0.58% |
--- |
37 |
600999 |
招商证券 |
0.54% |
3.94 |
49.95 |
0.57% |
--- |
38 |
600089 |
特变电工 |
0.51% |
4.45 |
47.75 |
0.54% |
--- |
39 |
002415 |
海康威视 |
0.50% |
2.04 |
46.81 |
0.53% |
--- |
40 |
600256 |
广汇能源 |
0.50% |
5.30 |
46.28 |
0.53% |
--- |
41 |
600518 |
*ST康美 |
0.50% |
2.60 |
46.83 |
0.53% |
--- |
42 |
002241 |
歌尔股份 |
0.49% |
1.29 |
45.25 |
0.52% |
--- |
43 |
600050 |
中国联通 |
0.49% |
14.33 |
46.00 |
0.52% |
--- |
44 |
601857 |
中国石油 |
0.49% |
5.90 |
45.46 |
0.52% |
--- |
45 |
600535 |
天士力 |
0.48% |
1.05 |
44.93 |
0.51% |
--- |
46 |
000063 |
中兴通讯 |
0.47% |
3.32 |
43.42 |
0.49% |
--- |
47 |
002142 |
宁波银行 |
0.47% |
4.74 |
43.73 |
0.50% |
--- |
48 |
600276 |
恒瑞医药 |
0.47% |
1.15 |
43.66 |
0.50% |
--- |
49 |
600028 |
中国石化 |
0.45% |
9.32 |
41.76 |
0.48% |
--- |
50 |
600637 |
东方明珠 |
0.45% |
1.13 |
41.76 |
0.48% |
--- |
51 |
601688 |
华泰证券 |
0.45% |
4.73 |
42.40 |
0.48% |
--- |
52 |
600018 |
上港集团 |
0.44% |
7.69 |
40.61 |
0.46% |
--- |
53 |
601998 |
中信银行 |
0.44% |
10.57 |
40.89 |
0.47% |
--- |
54 |
000157 |
中联重科 |
0.43% |
7.43 |
40.47 |
0.46% |
--- |
55 |
600739 |
辽宁成大 |
0.43% |
2.31 |
40.46 |
0.46% |
--- |
56 |
601766 |
中国中车 |
0.43% |
7.96 |
39.90 |
0.45% |
--- |
57 |
002236 |
大华股份 |
0.42% |
0.97 |
39.60 |
0.45% |
--- |
58 |
600406 |
国电南瑞 |
0.42% |
2.61 |
38.81 |
0.44% |
--- |
59 |
600196 |
复星医药 |
0.41% |
1.93 |
37.83 |
0.43% |
--- |
60 |
600309 |
万华化学 |
0.41% |
1.83 |
37.83 |
0.43% |
--- |
61 |
601628 |
中国人寿 |
0.41% |
2.54 |
38.36 |
0.44% |
--- |
62 |
000625 |
长安汽车 |
0.39% |
3.18 |
36.42 |
0.42% |
--- |
63 |
600011 |
华能国际 |
0.39% |
7.10 |
35.92 |
0.41% |
--- |
64 |
601901 |
方正证券 |
0.39% |
6.08 |
35.92 |
0.41% |
--- |
65 |
000423 |
东阿阿胶 |
0.38% |
0.88 |
34.99 |
0.40% |
--- |
66 |
600019 |
宝钢股份 |
0.37% |
8.35 |
34.16 |
0.39% |
--- |
67 |
600795 |
国电电力 |
0.37% |
14.56 |
34.22 |
0.39% |
--- |
68 |
601299 |
中国北车 |
0.37% |
6.98 |
34.33 |
0.39% |
--- |
69 |
000100 |
TCL科技 |
0.36% |
14.33 |
33.38 |
0.38% |
--- |
70 |
000338 |
潍柴动力 |
0.36% |
1.79 |
34.03 |
0.39% |
--- |
71 |
600315 |
上海家化 |
0.36% |
0.80 |
33.60 |
0.38% |
--- |
72 |
000069 |
华侨城A |
0.35% |
6.15 |
32.57 |
0.37% |
--- |
73 |
600031 |
三一重工 |
0.35% |
5.15 |
33.06 |
0.38% |
--- |
74 |
601336 |
新华保险 |
0.35% |
1.41 |
32.24 |
0.37% |
--- |
75 |
002353 |
杰瑞股份 |
0.34% |
0.40 |
32.04 |
0.37% |
--- |
76 |
000581 |
威孚高科 |
0.33% |
1.00 |
30.90 |
0.35% |
--- |
77 |
000725 |
京东方A |
0.33% |
14.41 |
30.99 |
0.35% |
--- |
78 |
002450 |
康得退 |
0.33% |
1.26 |
30.71 |
0.35% |
--- |
79 |
601899 |
紫金矿业 |
0.33% |
13.36 |
30.85 |
0.35% |
--- |
80 |
002594 |
比亚迪 |
0.32% |
0.79 |
29.83 |
0.34% |
--- |
81 |
600703 |
三安光电 |
0.32% |
1.22 |
30.25 |
0.34% |
--- |
82 |
000783 |
长江证券 |
0.31% |
2.81 |
29.18 |
0.33% |
--- |
83 |
600600 |
青岛啤酒 |
0.31% |
0.59 |
28.79 |
0.33% |
--- |
84 |
601009 |
南京银行 |
0.30% |
3.51 |
28.42 |
0.32% |
--- |
85 |
601633 |
长城汽车 |
0.30% |
0.68 |
27.96 |
0.32% |
--- |
86 |
601988 |
中国银行 |
0.30% |
10.73 |
28.11 |
0.32% |
--- |
87 |
600352 |
浙江龙盛 |
0.29% |
2.05 |
27.10 |
0.31% |
--- |
88 |
601117 |
中国化学 |
0.29% |
3.34 |
26.68 |
0.30% |
--- |
89 |
002230 |
科大讯飞 |
0.28% |
0.55 |
26.32 |
0.30% |
--- |
90 |
600066 |
宇通客车 |
0.28% |
1.51 |
26.46 |
0.30% |
--- |
91 |
600100 |
同方股份 |
0.28% |
2.60 |
26.45 |
0.30% |
--- |
92 |
600804 |
鹏博士 |
0.28% |
1.87 |
26.28 |
0.30% |
--- |
93 |
600832 |
东方明珠 |
0.28% |
2.69 |
26.31 |
0.30% |
--- |
94 |
600010 |
包钢股份 |
0.27% |
5.92 |
25.53 |
0.29% |
--- |
95 |
600332 |
白云山 |
0.27% |
0.91 |
25.05 |
0.29% |
--- |
96 |
601377 |
兴业证券 |
0.27% |
2.64 |
24.94 |
0.28% |
--- |
97 |
000024 |
招商地产 |
0.26% |
1.16 |
24.20 |
0.28% |
--- |
98 |
000568 |
泸州老窖 |
0.26% |
1.18 |
23.80 |
0.27% |
--- |
99 |
601186 |
中国铁建 |
0.26% |
5.20 |
24.40 |
0.28% |
--- |
100 |
601607 |
上海医药 |
0.26% |
1.63 |
24.04 |
0.27% |
--- |
101 |
002038 |
双鹭药业 |
0.25% |
0.46 |
23.42 |
0.27% |
--- |
102 |
600009 |
上海机场 |
0.25% |
1.63 |
23.32 |
0.27% |
--- |
103 |
600085 |
同仁堂 |
0.25% |
1.11 |
23.71 |
0.27% |
--- |
104 |
600583 |
海油工程 |
0.25% |
2.99 |
23.20 |
0.26% |
--- |
105 |
600597 |
光明乳业 |
0.25% |
1.03 |
22.97 |
0.26% |
--- |
106 |
601390 |
中国中铁 |
0.25% |
8.67 |
23.23 |
0.26% |
--- |
107 |
000826 |
启迪环境 |
0.24% |
0.65 |
22.62 |
0.26% |
--- |
108 |
002304 |
洋河股份 |
0.24% |
0.55 |
22.36 |
0.25% |
--- |
109 |
002385 |
大北农 |
0.24% |
1.36 |
22.16 |
0.25% |
--- |
110 |
600150 |
中国船舶 |
0.24% |
0.93 |
22.54 |
0.26% |
--- |
111 |
600886 |
国投电力 |
0.24% |
5.73 |
22.54 |
0.26% |
--- |
112 |
601808 |
中海油服 |
0.24% |
1.00 |
22.34 |
0.25% |
--- |
113 |
000039 |
中集集团 |
0.23% |
1.46 |
21.66 |
0.25% |
--- |
114 |
000402 |
金融街 |
0.23% |
4.09 |
21.41 |
0.24% |
--- |
115 |
000623 |
吉林敖东 |
0.23% |
1.21 |
21.48 |
0.24% |
--- |
116 |
000768 |
中航西飞 |
0.23% |
2.24 |
21.40 |
0.24% |
--- |
117 |
002081 |
金螳螂 |
0.23% |
0.99 |
21.80 |
0.25% |
--- |
118 |
002202 |
金风科技 |
0.23% |
2.60 |
21.89 |
0.25% |
--- |
119 |
600108 |
亚盛集团 |
0.23% |
2.63 |
21.14 |
0.24% |
--- |
120 |
600489 |
中金黄金 |
0.23% |
2.49 |
21.27 |
0.24% |
--- |
121 |
600649 |
城投控股 |
0.23% |
2.52 |
21.03 |
0.24% |
--- |
122 |
600705 |
中航产融 |
0.23% |
1.29 |
21.85 |
0.25% |
--- |
123 |
601991 |
大唐发电 |
0.23% |
5.07 |
21.49 |
0.24% |
--- |
124 |
000400 |
许继电气 |
0.22% |
0.66 |
20.52 |
0.23% |
--- |
125 |
600079 |
人福医药 |
0.22% |
0.71 |
20.13 |
0.23% |
--- |
126 |
600252 |
中恒集团 |
0.22% |
1.48 |
20.14 |
0.23% |
--- |
127 |
600547 |
山东黄金 |
0.22% |
1.21 |
20.82 |
0.24% |
--- |
128 |
000009 |
中国宝安 |
0.21% |
2.12 |
20.04 |
0.23% |
--- |
129 |
000729 |
燕京啤酒 |
0.21% |
2.37 |
19.22 |
0.22% |
--- |
130 |
002065 |
东华软件 |
0.21% |
0.59 |
19.83 |
0.23% |
--- |
131 |
002570 |
贝因美 |
0.21% |
0.65 |
19.90 |
0.23% |
--- |
132 |
600177 |
雅戈尔 |
0.21% |
2.63 |
19.76 |
0.23% |
--- |
133 |
600221 |
*ST海航 |
0.21% |
9.98 |
19.97 |
0.23% |
--- |
134 |
600362 |
江西铜业 |
0.21% |
1.40 |
19.90 |
0.23% |
--- |
135 |
600369 |
西南证券 |
0.21% |
1.96 |
19.49 |
0.22% |
--- |
136 |
600660 |
福耀玻璃 |
0.21% |
2.37 |
19.65 |
0.22% |
--- |
137 |
601669 |
中国电建 |
0.21% |
6.49 |
19.93 |
0.23% |
--- |
138 |
000793 |
华闻集团 |
0.20% |
1.61 |
19.12 |
0.22% |
--- |
139 |
000831 |
五矿稀土 |
0.20% |
0.83 |
18.28 |
0.21% |
--- |
140 |
000970 |
中科三环 |
0.20% |
1.44 |
18.49 |
0.21% |
--- |
141 |
000983 |
山西焦煤 |
0.20% |
2.66 |
18.91 |
0.22% |
--- |
142 |
002422 |
科伦药业 |
0.20% |
0.41 |
18.62 |
0.21% |
--- |
143 |
600118 |
中国卫星 |
0.20% |
1.00 |
18.52 |
0.21% |
--- |
144 |
600271 |
航天信息 |
0.20% |
0.94 |
18.89 |
0.22% |
--- |
145 |
600497 |
驰宏锌锗 |
0.20% |
1.97 |
18.47 |
0.21% |
--- |
146 |
600674 |
川投能源 |
0.20% |
1.67 |
18.69 |
0.21% |
--- |
147 |
600839 |
四川长虹 |
0.20% |
6.24 |
18.98 |
0.22% |
--- |
148 |
000012 |
南玻A |
0.19% |
2.22 |
18.06 |
0.21% |
--- |
149 |
000562 |
宏源证券 |
0.19% |
2.21 |
18.17 |
0.21% |
--- |
150 |
000598 |
兴蓉环境 |
0.19% |
3.03 |
17.44 |
0.20% |
--- |
151 |
000792 |
盐湖股份 |
0.19% |
1.08 |
17.99 |
0.21% |
--- |
152 |
600340 |
华夏幸福 |
0.19% |
0.89 |
18.09 |
0.21% |
--- |
153 |
600642 |
申能股份 |
0.19% |
3.85 |
17.50 |
0.20% |
--- |
154 |
600718 |
东软集团 |
0.19% |
1.45 |
17.82 |
0.20% |
--- |
155 |
600741 |
华域汽车 |
0.19% |
1.75 |
17.71 |
0.20% |
--- |
156 |
600893 |
航发动力 |
0.19% |
0.92 |
17.61 |
0.20% |
--- |
157 |
601168 |
西部矿业 |
0.19% |
3.22 |
17.37 |
0.20% |
--- |
158 |
601555 |
东吴证券 |
0.19% |
2.03 |
17.44 |
0.20% |
--- |
159 |
601888 |
中国中免 |
0.19% |
0.50 |
17.28 |
0.20% |
--- |
160 |
000728 |
国元证券 |
0.18% |
1.66 |
16.93 |
0.19% |
--- |
161 |
000800 |
一汽解放 |
0.18% |
1.38 |
16.37 |
0.19% |
--- |
162 |
000876 |
新希望 |
0.18% |
1.17 |
16.83 |
0.19% |
--- |
163 |
000963 |
华东医药 |
0.18% |
0.37 |
16.88 |
0.19% |
--- |
164 |
000999 |
华润三九 |
0.18% |
0.66 |
16.47 |
0.19% |
--- |
165 |
601600 |
中国铝业 |
0.18% |
4.86 |
16.52 |
0.19% |
--- |
166 |
601699 |
潞安环能 |
0.18% |
1.56 |
16.60 |
0.19% |
--- |
167 |
000425 |
徐工机械 |
0.17% |
2.09 |
15.92 |
0.18% |
--- |
168 |
000629 |
攀钢钒钛 |
0.17% |
7.26 |
15.53 |
0.18% |
--- |
169 |
000778 |
新兴铸管 |
0.17% |
2.46 |
15.69 |
0.18% |
--- |
170 |
002344 |
海宁皮城 |
0.17% |
0.76 |
15.73 |
0.18% |
--- |
171 |
600029 |
南方航空 |
0.17% |
5.93 |
16.32 |
0.19% |
--- |
172 |
600153 |
建发股份 |
0.17% |
2.27 |
16.23 |
0.18% |
--- |
173 |
601018 |
宁波港 |
0.17% |
6.49 |
15.84 |
0.18% |
--- |
174 |
601333 |
广深铁路 |
0.17% |
5.73 |
15.99 |
0.18% |
--- |
175 |
601800 |
中国交建 |
0.17% |
3.97 |
16.04 |
0.18% |
--- |
176 |
000060 |
中金岭南 |
0.16% |
2.44 |
15.33 |
0.17% |
--- |
177 |
000061 |
农产品 |
0.16% |
1.72 |
14.49 |
0.17% |
--- |
178 |
002310 |
东方园林 |
0.16% |
0.45 |
14.70 |
0.17% |
--- |
179 |
002456 |
欧菲光 |
0.16% |
0.31 |
14.90 |
0.17% |
--- |
180 |
600060 |
海信视像 |
0.16% |
1.33 |
15.31 |
0.17% |
--- |
181 |
600109 |
国金证券 |
0.16% |
0.87 |
14.84 |
0.17% |
--- |
182 |
600143 |
金发科技 |
0.16% |
2.67 |
14.85 |
0.17% |
--- |
183 |
600166 |
福田汽车 |
0.16% |
2.85 |
14.53 |
0.17% |
--- |
184 |
601118 |
海南橡胶 |
0.16% |
1.99 |
14.81 |
0.17% |
--- |
185 |
601898 |
中煤能源 |
0.16% |
3.09 |
14.76 |
0.17% |
--- |
186 |
601933 |
永辉超市 |
0.16% |
1.10 |
14.62 |
0.17% |
--- |
187 |
000709 |
河钢股份 |
0.15% |
7.18 |
14.36 |
0.16% |
--- |
188 |
000960 |
锡业股份 |
0.15% |
1.27 |
13.59 |
0.15% |
--- |
189 |
002007 |
华兰生物 |
0.15% |
0.49 |
14.09 |
0.16% |
--- |
190 |
002375 |
亚厦股份 |
0.15% |
0.54 |
13.86 |
0.16% |
--- |
191 |
600068 |
葛洲坝 |
0.15% |
3.54 |
14.01 |
0.16% |
--- |
192 |
600208 |
新湖中宝 |
0.15% |
4.23 |
13.54 |
0.15% |
--- |
193 |
600348 |
华阳股份 |
0.15% |
2.03 |
14.35 |
0.16% |
--- |
194 |
600372 |
中航电子 |
0.15% |
0.59 |
14.19 |
0.16% |
--- |
195 |
600598 |
北大荒 |
0.15% |
1.20 |
13.59 |
0.15% |
--- |
196 |
600694 |
大商股份 |
0.15% |
0.50 |
14.34 |
0.16% |
--- |
197 |
600811 |
东方集团 |
0.15% |
2.25 |
14.18 |
0.16% |
--- |
198 |
600875 |
东方电气 |
0.15% |
1.12 |
14.14 |
0.16% |
--- |
199 |
601618 |
中国中冶 |
0.15% |
8.23 |
14.41 |
0.16% |
--- |
200 |
601992 |
金隅集团 |
0.15% |
2.11 |
14.32 |
0.16% |
--- |
201 |
000686 |
东北证券 |
0.14% |
0.83 |
13.05 |
0.15% |
--- |
202 |
000750 |
国海证券 |
0.14% |
1.17 |
13.40 |
0.15% |
--- |
203 |
002146 |
荣盛发展 |
0.14% |
1.27 |
12.65 |
0.14% |
--- |
204 |
600062 |
华润双鹤 |
0.14% |
0.58 |
12.97 |
0.15% |
--- |
205 |
600267 |
海正药业 |
0.14% |
0.85 |
12.62 |
0.14% |
--- |
206 |
600316 |
洪都航空 |
0.14% |
0.73 |
12.64 |
0.14% |
--- |
207 |
600415 |
小商品城 |
0.14% |
2.30 |
13.50 |
0.15% |
--- |
208 |
600436 |
片仔癀 |
0.14% |
0.14 |
12.83 |
0.15% |
--- |
209 |
600648 |
外高桥 |
0.14% |
0.41 |
13.21 |
0.15% |
--- |
210 |
600655 |
豫园股份 |
0.14% |
1.70 |
13.20 |
0.15% |
--- |
211 |
600827 |
百联股份 |
0.14% |
1.30 |
12.87 |
0.15% |
--- |
212 |
000630 |
铜陵有色 |
0.13% |
1.20 |
12.04 |
0.14% |
--- |
213 |
002001 |
新和成 |
0.13% |
0.61 |
11.84 |
0.13% |
--- |
214 |
002500 |
山西证券 |
0.13% |
1.70 |
11.75 |
0.13% |
--- |
215 |
600008 |
首创环保 |
0.13% |
1.86 |
12.57 |
0.14% |
--- |
216 |
600027 |
华电国际 |
0.13% |
4.02 |
12.13 |
0.14% |
--- |
217 |
600058 |
五矿发展 |
0.13% |
0.86 |
11.72 |
0.13% |
--- |
218 |
600115 |
中国东航 |
0.13% |
4.30 |
11.91 |
0.14% |
--- |
219 |
600123 |
兰花科创 |
0.13% |
1.16 |
12.36 |
0.14% |
--- |
220 |
600498 |
烽火通信 |
0.13% |
0.82 |
12.57 |
0.14% |
--- |
221 |
600663 |
陆家嘴 |
0.13% |
0.69 |
11.70 |
0.13% |
--- |
222 |
601238 |
广汽集团 |
0.13% |
1.43 |
11.76 |
0.13% |
--- |
223 |
601928 |
凤凰传媒 |
0.13% |
1.29 |
12.34 |
0.14% |
--- |
224 |
601958 |
金钼股份 |
0.13% |
1.64 |
11.86 |
0.14% |
--- |
225 |
002129 |
中环股份 |
0.12% |
0.59 |
10.96 |
0.12% |
--- |
226 |
002294 |
信立泰 |
0.12% |
0.33 |
11.40 |
0.13% |
--- |
227 |
600216 |
浙江医药 |
0.12% |
1.11 |
11.57 |
0.13% |
--- |
228 |
600516 |
方大炭素 |
0.12% |
1.45 |
11.06 |
0.13% |
--- |
229 |
600549 |
厦门钨业 |
0.12% |
0.46 |
11.08 |
0.13% |
--- |
230 |
600588 |
用友网络 |
0.12% |
0.81 |
11.22 |
0.13% |
--- |
231 |
600688 |
上海石化 |
0.12% |
3.70 |
11.30 |
0.13% |
--- |
232 |
600863 |
内蒙华电 |
0.12% |
3.27 |
11.16 |
0.13% |
--- |
233 |
601099 |
太平洋 |
0.12% |
1.96 |
11.64 |
0.13% |
--- |
234 |
601111 |
中国国航 |
0.12% |
2.88 |
11.38 |
0.13% |
--- |
235 |
603000 |
人民网 |
0.12% |
0.14 |
10.92 |
0.12% |
--- |
236 |
000046 |
泛海控股 |
0.11% |
2.31 |
10.38 |
0.12% |
--- |
237 |
000839 |
中信国安 |
0.11% |
1.59 |
9.94 |
0.11% |
--- |
238 |
000878 |
云南铜业 |
0.11% |
1.20 |
10.43 |
0.12% |
--- |
239 |
600219 |
南山铝业 |
0.11% |
1.96 |
10.22 |
0.12% |
--- |
240 |
600664 |
哈药股份 |
0.11% |
1.62 |
9.93 |
0.11% |
--- |
241 |
600873 |
梅花生物 |
0.11% |
1.58 |
9.83 |
0.11% |
--- |
242 |
600895 |
张江高科 |
0.11% |
1.31 |
9.83 |
0.11% |
--- |
243 |
601098 |
中南传媒 |
0.11% |
0.91 |
10.01 |
0.11% |
--- |
244 |
601666 |
平煤股份 |
0.11% |
2.00 |
10.50 |
0.12% |
--- |
245 |
601866 |
中远海发 |
0.11% |
4.02 |
9.93 |
0.11% |
--- |
246 |
000933 |
神火股份 |
0.10% |
1.93 |
9.29 |
0.11% |
--- |
247 |
002155 |
湖南黄金 |
0.10% |
1.18 |
9.30 |
0.11% |
--- |
248 |
600157 |
永泰能源 |
0.10% |
1.79 |
9.66 |
0.11% |
--- |
249 |
600188 |
兖州煤业 |
0.10% |
1.00 |
8.89 |
0.10% |
--- |
250 |
600376 |
首开股份 |
0.10% |
1.89 |
9.53 |
0.11% |
--- |
251 |
601106 |
中国一重 |
0.10% |
4.42 |
9.24 |
0.11% |
--- |
252 |
601158 |
重庆水务 |
0.10% |
1.62 |
9.56 |
0.11% |
--- |
253 |
000528 |
柳工 |
0.09% |
1.33 |
8.47 |
0.10% |
--- |
254 |
000937 |
冀中能源 |
0.09% |
1.17 |
8.70 |
0.10% |
--- |
255 |
002106 |
莱宝高科 |
0.09% |
0.72 |
8.27 |
0.09% |
--- |
256 |
002399 |
海普瑞 |
0.09% |
0.41 |
8.23 |
0.09% |
--- |
257 |
002673 |
西部证券 |
0.09% |
0.61 |
8.03 |
0.09% |
--- |
258 |
600160 |
巨化股份 |
0.09% |
1.56 |
8.36 |
0.10% |
--- |
259 |
600170 |
上海建工 |
0.09% |
1.41 |
8.77 |
0.10% |
--- |
260 |
600259 |
广晟有色 |
0.09% |
0.21 |
8.19 |
0.09% |
--- |
261 |
600546 |
山煤国际 |
0.09% |
1.68 |
8.29 |
0.09% |
--- |
262 |
600809 |
山西汾酒 |
0.09% |
0.44 |
8.47 |
0.10% |
--- |
263 |
601717 |
郑煤机 |
0.09% |
1.40 |
8.73 |
0.10% |
--- |
264 |
000401 |
冀东水泥 |
0.08% |
0.91 |
7.73 |
0.09% |
--- |
265 |
002069 |
獐子岛 |
0.08% |
0.48 |
7.01 |
0.08% |
--- |
266 |
002299 |
圣农发展 |
0.08% |
0.77 |
7.41 |
0.08% |
--- |
267 |
002653 |
海思科 |
0.08% |
0.36 |
7.12 |
0.08% |
--- |
268 |
600266 |
城建发展 |
0.08% |
0.75 |
7.27 |
0.08% |
--- |
269 |
600783 |
鲁信创投 |
0.08% |
0.38 |
7.74 |
0.09% |
--- |
270 |
600859 |
王府井 |
0.08% |
0.39 |
7.10 |
0.08% |
--- |
271 |
601231 |
环旭电子 |
0.08% |
0.34 |
7.16 |
0.08% |
--- |
272 |
601369 |
陕鼓动力 |
0.08% |
1.11 |
7.37 |
0.08% |
--- |
273 |
000536 |
华映科技 |
0.07% |
0.23 |
6.21 |
0.07% |
--- |
274 |
000718 |
苏宁环球 |
0.07% |
1.38 |
6.31 |
0.07% |
--- |
275 |
000869 |
张裕A |
0.07% |
0.23 |
6.21 |
0.07% |
--- |
276 |
002051 |
中工国际 |
0.07% |
0.32 |
6.59 |
0.08% |
--- |
277 |
002431 |
棕榈股份 |
0.07% |
0.31 |
6.44 |
0.07% |
--- |
278 |
002603 |
以岭药业 |
0.07% |
0.19 |
6.25 |
0.07% |
--- |
279 |
600096 |
云天化 |
0.07% |
0.76 |
6.79 |
0.08% |
--- |
280 |
600395 |
盘江股份 |
0.07% |
0.84 |
6.09 |
0.07% |
--- |
281 |
600528 |
中铁工业 |
0.07% |
1.23 |
6.31 |
0.07% |
--- |
282 |
600970 |
中材国际 |
0.07% |
0.74 |
6.14 |
0.07% |
--- |
283 |
601001 |
晋控煤业 |
0.07% |
1.13 |
6.54 |
0.07% |
--- |
284 |
601258 |
庞大集团 |
0.07% |
1.33 |
6.66 |
0.08% |
--- |
285 |
601918 |
新集能源 |
0.07% |
1.75 |
6.97 |
0.08% |
--- |
286 |
600403 |
ST大有 |
0.06% |
0.81 |
5.75 |
0.07% |
--- |
287 |
600582 |
天地科技 |
0.06% |
0.82 |
5.77 |
0.07% |
--- |
288 |
600971 |
恒源煤电 |
0.06% |
0.85 |
6.03 |
0.07% |
--- |
289 |
600997 |
开滦股份 |
0.06% |
1.04 |
5.81 |
0.07% |
--- |
290 |
601101 |
昊华能源 |
0.06% |
0.81 |
5.85 |
0.07% |
--- |
291 |
601139 |
深圳燃气 |
0.06% |
0.67 |
5.30 |
0.06% |
--- |
292 |
000596 |
古井贡酒 |
0.05% |
0.19 |
4.36 |
0.05% |
--- |
293 |
000656 |
金科股份 |
0.05% |
0.58 |
4.72 |
0.05% |
--- |
294 |
000703 |
恒逸石化 |
0.05% |
0.58 |
4.38 |
0.05% |
--- |
295 |
000961 |
中南建设 |
0.04% |
0.59 |
4.16 |
0.05% |
--- |
296 |
002269 |
美邦服饰 |
0.04% |
0.34 |
4.19 |
0.05% |
--- |
297 |
000156 |
华数传媒 |
0.02% |
0.11 |
2.22 |
0.03% |
--- |
298 |
603993 |
洛阳钼业 |
0.02% |
0.34 |
2.19 |
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 |
4.00% |
43.19 |
412.88 |
4.24% |
-3.34 (-7.74%) |
2 |
600036 |
招商银行 |
3.33% |
31.55 |
344.54 |
3.54% |
2.44 (7.73%) |
3 |
601166 |
兴业银行 |
2.36% |
21.86 |
244.14 |
2.51% |
6.16 (28.19%) |
4 |
601318 |
中国平安 |
2.21% |
6.40 |
228.39 |
2.35% |
-0.50 (-7.83%) |
5 |
600000 |
浦发银行 |
2.09% |
21.40 |
215.93 |
2.22% |
-1.66 (-7.74%) |
6 |
600837 |
海通证券 |
1.87% |
15.47 |
193.54 |
1.99% |
-1.20 (-7.75%) |
7 |
000002 |
万科A |
1.64% |
18.50 |
168.94 |
1.74% |
-1.44 (-7.76%) |
8 |
600030 |
中信证券 |
1.57% |
13.16 |
161.74 |
1.66% |
-1.02 (-7.76%) |
9 |
601328 |
交通银行 |
1.46% |
35.05 |
150.70 |
1.55% |
-10.47 (-29.89%) |
10 |
000651 |
格力电器 |
1.18% |
4.59 |
122.03 |
1.25% |
-0.36 (-7.79%) |
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 |
4.00% |
43.19 |
412.88 |
4.24% |
-3.34 (-7.74%) |
2 |
600036 |
招商银行 |
3.33% |
31.55 |
344.54 |
3.54% |
2.44 (7.73%) |
3 |
601166 |
兴业银行 |
2.36% |
21.86 |
244.14 |
2.51% |
6.16 (28.19%) |
4 |
601318 |
中国平安 |
2.21% |
6.40 |
228.39 |
2.35% |
-0.50 (-7.83%) |
5 |
600000 |
浦发银行 |
2.09% |
21.40 |
215.93 |
2.22% |
-1.66 (-7.74%) |
6 |
600837 |
海通证券 |
1.87% |
15.47 |
193.54 |
1.99% |
-1.20 (-7.75%) |
7 |
000002 |
万科A |
1.64% |
18.50 |
168.94 |
1.74% |
-1.44 (-7.76%) |
8 |
600030 |
中信证券 |
1.57% |
13.16 |
161.74 |
1.66% |
-1.02 (-7.76%) |
9 |
601328 |
交通银行 |
1.46% |
35.05 |
150.70 |
1.55% |
-10.47 (-29.89%) |
10 |
000651 |
格力电器 |
1.18% |
4.59 |
122.03 |
1.25% |
-0.36 (-7.79%) |
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 |
4.04% |
46.53 |
398.77 |
4.29% |
-0.59 (-1.27%) |
2 |
600036 |
招商银行 |
3.42% |
29.11 |
337.70 |
3.63% |
-0.68 (-2.34%) |
3 |
601318 |
中国平安 |
2.43% |
6.90 |
239.80 |
2.58% |
-0.11 (-1.58%) |
4 |
601166 |
兴业银行 |
2.35% |
15.69 |
231.81 |
2.49% |
-0.10 (-0.64%) |
5 |
000002 |
万科A |
1.99% |
19.94 |
196.41 |
2.11% |
-0.17 (-0.84%) |
6 |
600000 |
浦发银行 |
1.93% |
23.06 |
190.91 |
2.05% |
-0.36 (-1.55%) |
7 |
601328 |
交通银行 |
1.88% |
45.52 |
185.27 |
1.99% |
-1.42 (-3.13%) |
8 |
600519 |
贵州茅台 |
1.66% |
0.85 |
164.28 |
1.77% |
新增 |
9 |
600837 |
海通证券 |
1.58% |
16.67 |
156.37 |
1.68% |
-0.28 (-1.69%) |
10 |
600030 |
中信证券 |
1.45% |
14.18 |
143.65 |
1.55% |
-0.28 (-2.00%) |
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 |
4.04% |
46.53 |
398.77 |
4.29% |
-0.59 (-1.27%) |
2 |
600036 |
招商银行 |
3.42% |
29.11 |
337.70 |
3.63% |
-0.68 (-2.34%) |
3 |
601318 |
中国平安 |
2.43% |
6.90 |
239.80 |
2.58% |
-0.11 (-1.58%) |
4 |
601166 |
兴业银行 |
2.35% |
15.69 |
231.81 |
2.49% |
-0.10 (-0.64%) |
5 |
000002 |
万科A |
1.99% |
19.94 |
196.41 |
2.11% |
-0.17 (-0.84%) |
6 |
600000 |
浦发银行 |
1.93% |
23.06 |
190.91 |
2.05% |
-0.36 (-1.55%) |
7 |
601328 |
交通银行 |
1.88% |
45.52 |
185.27 |
1.99% |
-1.42 (-3.13%) |
8 |
600519 |
贵州茅台 |
1.66% |
0.85 |
164.28 |
1.77% |
新增 |
9 |
600837 |
海通证券 |
1.58% |
16.67 |
156.37 |
1.68% |
-0.28 (-1.69%) |
10 |
600030 |
中信证券 |
1.45% |
14.18 |
143.65 |
1.55% |
-0.28 (-2.00%) |
11 |
601398 |
工商银行 |
1.32% |
32.50 |
130.64 |
1.41% |
--- |
12 |
601288 |
农业银行 |
1.29% |
51.85 |
127.56 |
1.37% |
--- |
13 |
000651 |
格力电器 |
1.26% |
4.95 |
124.11 |
1.34% |
--- |
14 |
601088 |
中国神华 |
1.16% |
6.79 |
115.08 |
1.24% |
--- |
15 |
601601 |
中国太保 |
1.04% |
6.47 |
103.11 |
1.11% |
--- |
16 |
601668 |
中国建筑 |
1.02% |
30.90 |
101.05 |
1.09% |
--- |
17 |
600887 |
伊利股份 |
0.92% |
2.91 |
91.06 |
0.98% |
--- |
18 |
600104 |
上汽集团 |
0.91% |
6.81 |
89.99 |
0.97% |
--- |
19 |
600048 |
保利地产 |
0.88% |
8.82 |
87.42 |
0.94% |
--- |
20 |
601169 |
北京银行 |
0.88% |
10.87 |
86.66 |
0.93% |
--- |
21 |
000001 |
平安银行 |
0.85% |
8.44 |
84.16 |
0.91% |
--- |
22 |
600256 |
广汇能源 |
0.85% |
6.49 |
84.16 |
0.91% |
--- |
23 |
601939 |
建设银行 |
0.83% |
19.76 |
81.99 |
0.88% |
--- |
24 |
000858 |
五粮液 |
0.79% |
3.91 |
78.31 |
0.84% |
--- |
25 |
601006 |
大秦铁路 |
0.74% |
12.24 |
72.72 |
0.78% |
--- |
26 |
601818 |
光大银行 |
0.73% |
24.99 |
72.22 |
0.78% |
--- |
27 |
600900 |
长江电力 |
0.71% |
10.19 |
70.52 |
0.76% |
--- |
28 |
000776 |
广发证券 |
0.68% |
6.09 |
67.52 |
0.73% |
--- |
29 |
600383 |
金地集团 |
0.64% |
9.21 |
63.18 |
0.68% |
--- |
30 |
600111 |
北方稀土 |
0.63% |
2.99 |
62.37 |
0.67% |
--- |
31 |
600518 |
*ST康美 |
0.62% |
3.17 |
60.98 |
0.66% |
--- |
32 |
000538 |
云南白药 |
0.60% |
0.71 |
59.41 |
0.64% |
--- |
33 |
600585 |
海螺水泥 |
0.56% |
4.12 |
55.07 |
0.59% |
--- |
34 |
600050 |
中国联通 |
0.55% |
17.47 |
54.50 |
0.59% |
--- |
35 |
601857 |
中国石油 |
0.55% |
7.19 |
54.68 |
0.59% |
--- |
36 |
000527 |
美的电器 |
0.53% |
4.18 |
51.95 |
0.56% |
--- |
37 |
000895 |
双汇发展 |
0.53% |
1.36 |
52.12 |
0.56% |
--- |
38 |
000063 |
中兴通讯 |
0.52% |
4.05 |
51.65 |
0.56% |
--- |
39 |
600535 |
天士力 |
0.51% |
1.27 |
49.90 |
0.54% |
--- |
40 |
600999 |
招商证券 |
0.51% |
4.80 |
49.92 |
0.54% |
--- |
41 |
000157 |
中联重科 |
0.50% |
9.04 |
49.10 |
0.53% |
--- |
42 |
600547 |
山东黄金 |
0.49% |
1.50 |
48.10 |
0.52% |
--- |
43 |
600028 |
中国石化 |
0.48% |
11.35 |
47.46 |
0.51% |
--- |
44 |
600031 |
三一重工 |
0.48% |
6.27 |
47.07 |
0.51% |
--- |
45 |
600011 |
华能国际 |
0.47% |
8.64 |
46.16 |
0.50% |
--- |
46 |
002024 |
苏宁易购 |
0.46% |
9.13 |
45.72 |
0.49% |
--- |
47 |
002241 |
歌尔股份 |
0.46% |
1.26 |
45.59 |
0.49% |
--- |
48 |
002236 |
大华股份 |
0.45% |
1.17 |
44.76 |
0.48% |
--- |
49 |
600089 |
特变电工 |
0.44% |
5.42 |
43.65 |
0.47% |
--- |
50 |
600315 |
上海家化 |
0.44% |
0.97 |
43.44 |
0.47% |
--- |
51 |
601628 |
中国人寿 |
0.43% |
3.08 |
42.20 |
0.45% |
--- |
52 |
601998 |
中信银行 |
0.43% |
11.37 |
42.20 |
0.45% |
--- |
53 |
000423 |
东阿阿胶 |
0.42% |
1.07 |
41.42 |
0.45% |
--- |
54 |
002142 |
宁波银行 |
0.42% |
4.86 |
41.13 |
0.44% |
--- |
55 |
601989 |
中国重工 |
0.42% |
9.07 |
41.01 |
0.44% |
--- |
56 |
600406 |
国电南瑞 |
0.41% |
2.72 |
40.59 |
0.44% |
--- |
57 |
600795 |
国电电力 |
0.41% |
17.74 |
40.45 |
0.44% |
--- |
58 |
000100 |
TCL科技 |
0.40% |
17.46 |
39.64 |
0.43% |
--- |
59 |
600019 |
宝钢股份 |
0.40% |
10.17 |
39.98 |
0.43% |
--- |
60 |
000069 |
华侨城A |
0.39% |
7.48 |
38.68 |
0.42% |
--- |
61 |
601117 |
中国化学 |
0.39% |
4.06 |
38.68 |
0.42% |
--- |
62 |
601899 |
紫金矿业 |
0.39% |
16.28 |
38.74 |
0.42% |
--- |
63 |
601688 |
华泰证券 |
0.38% |
4.61 |
37.14 |
0.40% |
--- |
64 |
601988 |
中国银行 |
0.38% |
13.84 |
37.50 |
0.40% |
--- |
65 |
002304 |
洋河股份 |
0.37% |
0.66 |
36.09 |
0.39% |
--- |
66 |
600276 |
恒瑞医药 |
0.37% |
1.40 |
36.91 |
0.40% |
--- |
67 |
600690 |
海尔智家 |
0.37% |
3.33 |
36.31 |
0.39% |
--- |
68 |
600739 |
辽宁成大 |
0.37% |
2.80 |
36.76 |
0.40% |
--- |
69 |
000625 |
长安汽车 |
0.36% |
3.86 |
35.90 |
0.39% |
--- |
70 |
600309 |
万华化学 |
0.36% |
2.22 |
35.59 |
0.38% |
--- |
71 |
601009 |
南京银行 |
0.36% |
4.27 |
36.03 |
0.39% |
--- |
72 |
000024 |
招商地产 |
0.35% |
1.41 |
34.32 |
0.37% |
--- |
73 |
000568 |
泸州老窖 |
0.35% |
1.43 |
34.10 |
0.37% |
--- |
74 |
601901 |
方正证券 |
0.35% |
6.28 |
34.70 |
0.37% |
--- |
75 |
002353 |
杰瑞股份 |
0.34% |
0.49 |
33.79 |
0.36% |
--- |
76 |
600066 |
宇通客车 |
0.34% |
1.82 |
33.45 |
0.36% |
--- |
77 |
000338 |
潍柴动力 |
0.33% |
1.86 |
32.34 |
0.35% |
--- |
78 |
002038 |
双鹭药业 |
0.33% |
0.56 |
32.85 |
0.35% |
--- |
79 |
600637 |
东方明珠 |
0.32% |
1.14 |
31.88 |
0.34% |
--- |
80 |
601299 |
中国北车 |
0.32% |
8.50 |
31.96 |
0.34% |
--- |
81 |
002415 |
海康威视 |
0.30% |
0.83 |
29.22 |
0.31% |
--- |
82 |
600085 |
同仁堂 |
0.30% |
1.34 |
29.26 |
0.31% |
--- |
83 |
601377 |
兴业证券 |
0.30% |
3.21 |
29.17 |
0.31% |
--- |
84 |
601633 |
长城汽车 |
0.30% |
0.83 |
29.30 |
0.32% |
--- |
85 |
600703 |
三安光电 |
0.29% |
1.48 |
29.07 |
0.31% |
--- |
86 |
600804 |
鹏博士 |
0.29% |
2.75 |
29.10 |
0.31% |
--- |
87 |
601788 |
光大证券 |
0.29% |
2.82 |
28.72 |
0.31% |
--- |
88 |
000581 |
威孚高科 |
0.28% |
0.81 |
27.20 |
0.29% |
--- |
89 |
000725 |
京东方A |
0.28% |
12.54 |
27.85 |
0.30% |
--- |
90 |
002081 |
金螳螂 |
0.28% |
0.96 |
27.41 |
0.29% |
--- |
91 |
002594 |
比亚迪 |
0.28% |
0.93 |
27.95 |
0.30% |
--- |
92 |
600489 |
中金黄金 |
0.28% |
3.03 |
28.11 |
0.30% |
--- |
93 |
000783 |
长江证券 |
0.27% |
3.41 |
27.00 |
0.29% |
--- |
94 |
000983 |
山西焦煤 |
0.27% |
3.24 |
26.47 |
0.28% |
--- |
95 |
002422 |
科伦药业 |
0.27% |
0.49 |
26.23 |
0.28% |
--- |
96 |
600010 |
包钢股份 |
0.27% |
6.59 |
27.01 |
0.29% |
--- |
97 |
600362 |
江西铜业 |
0.27% |
1.71 |
26.87 |
0.29% |
--- |
98 |
600600 |
青岛啤酒 |
0.27% |
0.71 |
26.92 |
0.29% |
--- |
99 |
601186 |
中国铁建 |
0.27% |
6.34 |
26.64 |
0.29% |
--- |
100 |
601766 |
中国中车 |
0.27% |
7.28 |
26.20 |
0.28% |
--- |
101 |
600583 |
海油工程 |
0.26% |
4.01 |
25.92 |
0.28% |
--- |
102 |
601390 |
中国中铁 |
0.26% |
10.56 |
25.76 |
0.28% |
--- |
103 |
000009 |
中国宝安 |
0.25% |
2.24 |
24.65 |
0.27% |
--- |
104 |
000012 |
南玻A |
0.25% |
2.70 |
24.99 |
0.27% |
--- |
105 |
000402 |
金融街 |
0.25% |
4.98 |
24.97 |
0.27% |
--- |
106 |
000768 |
中航西飞 |
0.25% |
2.72 |
24.25 |
0.26% |
--- |
107 |
600196 |
复星医药 |
0.25% |
2.34 |
24.57 |
0.26% |
--- |
108 |
600252 |
中恒集团 |
0.25% |
1.79 |
24.90 |
0.27% |
--- |
109 |
000999 |
华润三九 |
0.24% |
0.79 |
23.53 |
0.25% |
--- |
110 |
600009 |
上海机场 |
0.24% |
1.98 |
23.66 |
0.25% |
--- |
111 |
600340 |
华夏幸福 |
0.24% |
0.72 |
23.38 |
0.25% |
--- |
112 |
600497 |
驰宏锌锗 |
0.24% |
2.38 |
23.22 |
0.25% |
--- |
113 |
000970 |
中科三环 |
0.23% |
1.75 |
22.78 |
0.25% |
--- |
114 |
600100 |
同方股份 |
0.23% |
3.27 |
22.46 |
0.24% |
--- |
115 |
600348 |
华阳股份 |
0.23% |
2.47 |
22.37 |
0.24% |
--- |
116 |
601111 |
中国国航 |
0.23% |
5.26 |
22.32 |
0.24% |
--- |
117 |
601669 |
中国电建 |
0.23% |
7.90 |
22.76 |
0.24% |
--- |
118 |
601699 |
潞安环能 |
0.23% |
1.89 |
22.59 |
0.24% |
--- |
119 |
000562 |
宏源证券 |
0.22% |
2.45 |
21.57 |
0.23% |
--- |
120 |
000623 |
吉林敖东 |
0.22% |
1.47 |
21.39 |
0.23% |
--- |
121 |
000792 |
盐湖股份 |
0.22% |
1.31 |
22.18 |
0.24% |
--- |
122 |
002146 |
荣盛发展 |
0.22% |
1.53 |
21.64 |
0.23% |
--- |
123 |
002570 |
贝因美 |
0.22% |
0.78 |
21.80 |
0.23% |
--- |
124 |
600649 |
城投控股 |
0.22% |
3.07 |
21.24 |
0.23% |
--- |
125 |
000629 |
攀钢钒钛 |
0.21% |
8.85 |
20.79 |
0.22% |
--- |
126 |
000800 |
一汽解放 |
0.21% |
1.67 |
20.59 |
0.22% |
--- |
127 |
600029 |
南方航空 |
0.21% |
7.23 |
20.39 |
0.22% |
--- |
128 |
600660 |
福耀玻璃 |
0.21% |
2.89 |
20.75 |
0.22% |
--- |
129 |
600674 |
川投能源 |
0.21% |
2.03 |
20.65 |
0.22% |
--- |
130 |
600886 |
国投电力 |
0.21% |
6.17 |
20.85 |
0.22% |
--- |
131 |
601168 |
西部矿业 |
0.21% |
3.92 |
21.20 |
0.23% |
--- |
132 |
601607 |
上海医药 |
0.21% |
1.97 |
20.95 |
0.23% |
--- |
133 |
000060 |
中金岭南 |
0.20% |
2.97 |
19.66 |
0.21% |
--- |
134 |
000425 |
徐工机械 |
0.20% |
2.54 |
19.95 |
0.21% |
--- |
135 |
600352 |
浙江龙盛 |
0.20% |
2.14 |
20.11 |
0.22% |
--- |
136 |
002310 |
东方园林 |
0.19% |
0.49 |
18.92 |
0.20% |
--- |
137 |
600005 |
武钢股份 |
0.19% |
8.31 |
18.61 |
0.20% |
--- |
138 |
600108 |
亚盛集团 |
0.19% |
2.81 |
18.30 |
0.20% |
--- |
139 |
600143 |
金发科技 |
0.19% |
3.79 |
18.32 |
0.20% |
--- |
140 |
600369 |
西南证券 |
0.19% |
2.39 |
18.35 |
0.20% |
--- |
141 |
600893 |
航发动力 |
0.19% |
1.12 |
18.48 |
0.20% |
--- |
142 |
601600 |
中国铝业 |
0.19% |
5.91 |
18.62 |
0.20% |
--- |
143 |
601898 |
中煤能源 |
0.19% |
3.77 |
18.42 |
0.20% |
--- |
144 |
000960 |
锡业股份 |
0.18% |
1.46 |
17.79 |
0.19% |
--- |
145 |
600123 |
兰花科创 |
0.18% |
1.41 |
17.79 |
0.19% |
--- |
146 |
600150 |
中国船舶 |
0.18% |
1.13 |
18.23 |
0.20% |
--- |
147 |
600153 |
建发股份 |
0.18% |
2.76 |
17.34 |
0.19% |
--- |
148 |
600642 |
申能股份 |
0.18% |
4.68 |
17.79 |
0.19% |
--- |
149 |
600694 |
大商股份 |
0.18% |
0.60 |
17.49 |
0.19% |
--- |
150 |
600832 |
东方明珠 |
0.18% |
3.28 |
18.07 |
0.19% |
--- |
151 |
000728 |
国元证券 |
0.17% |
2.01 |
17.04 |
0.18% |
--- |
152 |
000729 |
燕京啤酒 |
0.17% |
2.88 |
16.46 |
0.18% |
--- |
153 |
002202 |
金风科技 |
0.17% |
3.15 |
17.01 |
0.18% |
--- |
154 |
002385 |
大北农 |
0.17% |
1.65 |
17.04 |
0.18% |
--- |
155 |
600068 |
葛洲坝 |
0.17% |
4.30 |
16.95 |
0.18% |
--- |
156 |
600177 |
雅戈尔 |
0.17% |
2.74 |
16.76 |
0.18% |
--- |
157 |
600741 |
华域汽车 |
0.17% |
2.13 |
16.58 |
0.18% |
--- |
158 |
601808 |
中海油服 |
0.17% |
1.22 |
17.18 |
0.18% |
--- |
159 |
000039 |
中集集团 |
0.16% |
1.51 |
15.64 |
0.17% |
--- |
160 |
000630 |
铜陵有色 |
0.16% |
1.46 |
15.71 |
0.17% |
--- |
161 |
000709 |
河钢股份 |
0.16% |
8.75 |
16.19 |
0.17% |
--- |
162 |
002375 |
亚厦股份 |
0.16% |
0.52 |
16.03 |
0.17% |
--- |
163 |
600208 |
新湖中宝 |
0.16% |
5.16 |
15.94 |
0.17% |
--- |
164 |
600498 |
烽火通信 |
0.16% |
0.99 |
16.29 |
0.18% |
--- |
165 |
600655 |
豫园股份 |
0.16% |
2.36 |
15.36 |
0.17% |
--- |
166 |
601018 |
宁波港 |
0.16% |
7.90 |
15.96 |
0.17% |
--- |
167 |
601618 |
中国中冶 |
0.16% |
10.03 |
16.15 |
0.17% |
--- |
168 |
601888 |
中国中免 |
0.16% |
0.54 |
15.77 |
0.17% |
--- |
169 |
601958 |
金钼股份 |
0.16% |
1.99 |
15.81 |
0.17% |
--- |
170 |
600166 |
福田汽车 |
0.15% |
2.89 |
14.75 |
0.16% |
--- |
171 |
600271 |
航天信息 |
0.15% |
1.13 |
14.97 |
0.16% |
--- |
172 |
600549 |
厦门钨业 |
0.15% |
0.56 |
14.90 |
0.16% |
--- |
173 |
600718 |
东软集团 |
0.15% |
1.77 |
14.37 |
0.15% |
--- |
174 |
600881 |
亚泰集团 |
0.15% |
3.90 |
15.15 |
0.16% |
--- |
175 |
000046 |
泛海控股 |
0.14% |
2.82 |
13.74 |
0.15% |
--- |
176 |
000878 |
云南铜业 |
0.14% |
1.45 |
14.09 |
0.15% |
--- |
177 |
002405 |
四维图新 |
0.14% |
0.99 |
13.87 |
0.15% |
--- |
178 |
600062 |
华润双鹤 |
0.14% |
0.70 |
13.99 |
0.15% |
--- |
179 |
600115 |
中国东航 |
0.14% |
5.24 |
13.41 |
0.14% |
--- |
180 |
600316 |
洪都航空 |
0.14% |
0.88 |
13.79 |
0.15% |
--- |
181 |
600415 |
小商品城 |
0.14% |
2.80 |
14.18 |
0.15% |
--- |
182 |
600516 |
方大炭素 |
0.14% |
1.76 |
14.27 |
0.15% |
--- |
183 |
600811 |
东方集团 |
0.14% |
2.74 |
13.50 |
0.15% |
--- |
184 |
600839 |
四川长虹 |
0.14% |
7.61 |
13.62 |
0.15% |
--- |
185 |
600875 |
东方电气 |
0.14% |
1.37 |
14.10 |
0.15% |
--- |
186 |
601333 |
广深铁路 |
0.14% |
5.82 |
13.38 |
0.14% |
--- |
187 |
000061 |
农产品 |
0.13% |
2.09 |
12.59 |
0.14% |
--- |
188 |
000839 |
中信国安 |
0.13% |
1.93 |
12.44 |
0.13% |
--- |
189 |
000937 |
冀中能源 |
0.13% |
1.42 |
12.57 |
0.14% |
--- |
190 |
002007 |
华兰生物 |
0.13% |
0.59 |
13.29 |
0.14% |
--- |
191 |
002106 |
莱宝高科 |
0.13% |
0.86 |
13.27 |
0.14% |
--- |
192 |
002344 |
海宁皮城 |
0.13% |
0.68 |
13.09 |
0.14% |
--- |
193 |
600118 |
中国卫星 |
0.13% |
0.94 |
13.33 |
0.14% |
--- |
194 |
600267 |
海正药业 |
0.13% |
1.03 |
13.12 |
0.14% |
--- |
195 |
600376 |
首开股份 |
0.13% |
2.30 |
12.77 |
0.14% |
--- |
196 |
600809 |
山西汾酒 |
0.13% |
0.53 |
13.03 |
0.14% |
--- |
197 |
601666 |
平煤股份 |
0.13% |
2.43 |
12.64 |
0.14% |
--- |
198 |
601928 |
凤凰传媒 |
0.13% |
1.56 |
13.15 |
0.14% |
--- |
199 |
601992 |
金隅集团 |
0.13% |
2.56 |
12.81 |
0.14% |
--- |
200 |
000825 |
太钢不锈 |
0.12% |
4.69 |
12.04 |
0.13% |
--- |
201 |
002155 |
湖南黄金 |
0.12% |
1.43 |
11.50 |
0.12% |
--- |
202 |
002500 |
山西证券 |
0.12% |
1.97 |
11.65 |
0.13% |
--- |
203 |
600027 |
华电国际 |
0.12% |
3.67 |
11.56 |
0.12% |
--- |
204 |
600188 |
兖州煤业 |
0.12% |
1.22 |
11.46 |
0.12% |
--- |
205 |
600372 |
中航电子 |
0.12% |
0.55 |
11.60 |
0.12% |
--- |
206 |
600598 |
北大荒 |
0.12% |
1.45 |
12.11 |
0.13% |
--- |
207 |
600664 |
哈药股份 |
0.12% |
1.97 |
11.67 |
0.13% |
--- |
208 |
000528 |
柳工 |
0.11% |
1.62 |
10.54 |
0.11% |
--- |
209 |
000750 |
国海证券 |
0.11% |
1.10 |
11.35 |
0.12% |
--- |
210 |
000876 |
新希望 |
0.11% |
1.07 |
10.51 |
0.11% |
--- |
211 |
002001 |
新和成 |
0.11% |
0.74 |
10.89 |
0.12% |
--- |
212 |
600216 |
浙江医药 |
0.11% |
0.53 |
10.92 |
0.12% |
--- |
213 |
600219 |
南山铝业 |
0.11% |
2.39 |
11.21 |
0.12% |
--- |
214 |
600827 |
百联股份 |
0.11% |
1.59 |
10.92 |
0.12% |
--- |
215 |
601106 |
中国一重 |
0.11% |
5.38 |
10.87 |
0.12% |
--- |
216 |
601179 |
中国西电 |
0.11% |
3.59 |
10.99 |
0.12% |
--- |
217 |
601717 |
郑煤机 |
0.11% |
1.70 |
10.63 |
0.11% |
--- |
218 |
601933 |
永辉超市 |
0.11% |
0.95 |
11.03 |
0.12% |
--- |
219 |
000422 |
湖北宜化 |
0.10% |
1.47 |
9.94 |
0.11% |
--- |
220 |
000686 |
东北证券 |
0.10% |
0.60 |
9.74 |
0.10% |
--- |
221 |
000718 |
苏宁环球 |
0.10% |
1.68 |
9.89 |
0.11% |
--- |
222 |
000778 |
新兴铸管 |
0.10% |
1.97 |
9.65 |
0.10% |
--- |
223 |
000898 |
鞍钢股份 |
0.10% |
3.79 |
9.94 |
0.11% |
--- |
224 |
002073 |
软控股份 |
0.10% |
1.22 |
10.26 |
0.11% |
--- |
225 |
002092 |
中泰化学 |
0.10% |
1.89 |
9.62 |
0.10% |
--- |
226 |
600058 |
五矿发展 |
0.10% |
0.88 |
9.60 |
0.10% |
--- |
227 |
600125 |
铁龙物流 |
0.10% |
1.88 |
9.94 |
0.11% |
--- |
228 |
600170 |
上海建工 |
0.10% |
1.42 |
9.74 |
0.10% |
--- |
229 |
600221 |
*ST海航 |
0.10% |
4.86 |
9.81 |
0.11% |
--- |
230 |
600770 |
综艺股份 |
0.10% |
1.59 |
9.40 |
0.10% |
--- |
231 |
601098 |
中南传媒 |
0.10% |
1.10 |
10.25 |
0.11% |
--- |
232 |
601118 |
海南橡胶 |
0.10% |
2.43 |
10.05 |
0.11% |
--- |
233 |
601158 |
重庆水务 |
0.10% |
1.97 |
10.13 |
0.11% |
--- |
234 |
601800 |
中国交建 |
0.10% |
2.40 |
9.71 |
0.10% |
--- |
235 |
601866 |
中远海发 |
0.10% |
4.90 |
9.41 |
0.10% |
--- |
236 |
000401 |
冀东水泥 |
0.09% |
1.10 |
9.06 |
0.10% |
--- |
237 |
000869 |
张裕A |
0.09% |
0.27 |
9.33 |
0.10% |
--- |
238 |
000933 |
神火股份 |
0.09% |
1.95 |
8.69 |
0.09% |
--- |
239 |
002299 |
圣农发展 |
0.09% |
0.93 |
8.45 |
0.09% |
--- |
240 |
600109 |
国金证券 |
0.09% |
0.80 |
9.20 |
0.10% |
--- |
241 |
600132 |
重庆啤酒 |
0.09% |
0.59 |
8.92 |
0.10% |
--- |
242 |
600157 |
永泰能源 |
0.09% |
1.45 |
8.48 |
0.09% |
--- |
243 |
600160 |
巨化股份 |
0.09% |
1.45 |
8.47 |
0.09% |
--- |
244 |
600259 |
广晟有色 |
0.09% |
0.25 |
9.21 |
0.10% |
--- |
245 |
600266 |
城建发展 |
0.09% |
0.91 |
9.34 |
0.10% |
--- |
246 |
600395 |
盘江股份 |
0.09% |
1.02 |
9.31 |
0.10% |
--- |
247 |
600588 |
用友网络 |
0.09% |
0.98 |
8.79 |
0.09% |
--- |
248 |
600863 |
内蒙华电 |
0.09% |
1.60 |
9.01 |
0.10% |
--- |
249 |
600895 |
张江高科 |
0.09% |
1.60 |
8.45 |
0.09% |
--- |
250 |
601099 |
太平洋 |
0.09% |
1.70 |
8.54 |
0.09% |
--- |
251 |
601555 |
东吴证券 |
0.09% |
1.24 |
8.46 |
0.09% |
--- |
252 |
601918 |
新集能源 |
0.09% |
1.14 |
8.64 |
0.09% |
--- |
253 |
000969 |
安泰科技 |
0.08% |
1.06 |
8.22 |
0.09% |
--- |
254 |
600037 |
歌华有线 |
0.08% |
1.31 |
7.92 |
0.09% |
--- |
255 |
600096 |
云天化 |
0.08% |
1.03 |
8.19 |
0.09% |
--- |
256 |
600169 |
太原重工 |
0.08% |
3.49 |
8.13 |
0.09% |
--- |
257 |
600550 |
保变电气 |
0.08% |
1.41 |
7.69 |
0.08% |
--- |
258 |
600779 |
水井坊 |
0.08% |
0.70 |
7.99 |
0.09% |
--- |
259 |
600859 |
王府井 |
0.08% |
0.47 |
7.65 |
0.08% |
--- |
260 |
600970 |
中材国际 |
0.08% |
0.90 |
8.26 |
0.09% |
--- |
261 |
600971 |
恒源煤电 |
0.08% |
1.02 |
7.89 |
0.08% |
--- |
262 |
601001 |
晋控煤业 |
0.08% |
1.37 |
7.88 |
0.08% |
--- |
263 |
601101 |
昊华能源 |
0.08% |
0.98 |
7.80 |
0.08% |
--- |
264 |
601336 |
新华保险 |
0.08% |
0.32 |
7.87 |
0.08% |
--- |
265 |
000807 |
云铝股份 |
0.07% |
1.89 |
7.05 |
0.08% |
--- |
266 |
000961 |
中南建设 |
0.07% |
0.71 |
6.98 |
0.08% |
--- |
267 |
002069 |
獐子岛 |
0.07% |
0.58 |
6.89 |
0.07% |
--- |
268 |
002128 |
露天煤业 |
0.07% |
0.82 |
7.16 |
0.08% |
--- |
269 |
002431 |
棕榈股份 |
0.07% |
0.37 |
7.02 |
0.08% |
--- |
270 |
600331 |
宏达股份 |
0.07% |
1.70 |
6.88 |
0.07% |
--- |
271 |
600432 |
退市吉恩 |
0.07% |
0.83 |
7.27 |
0.08% |
--- |
272 |
600528 |
中铁工业 |
0.07% |
1.50 |
7.24 |
0.08% |
--- |
273 |
600997 |
开滦股份 |
0.07% |
1.27 |
7.24 |
0.08% |
--- |
274 |
601369 |
陕鼓动力 |
0.07% |
1.01 |
6.80 |
0.07% |
--- |
275 |
000059 |
华锦股份 |
0.06% |
1.24 |
5.60 |
0.06% |
--- |
276 |
000703 |
恒逸石化 |
0.06% |
0.71 |
6.13 |
0.07% |
--- |
277 |
002399 |
海普瑞 |
0.06% |
0.32 |
5.72 |
0.06% |
--- |
278 |
002673 |
西部证券 |
0.06% |
0.49 |
5.70 |
0.06% |
--- |
279 |
600022 |
山东钢铁 |
0.06% |
3.98 |
6.32 |
0.07% |
--- |
280 |
600508 |
上海能源 |
0.06% |
0.59 |
5.74 |
0.06% |
--- |
281 |
600582 |
天地科技 |
0.06% |
1.00 |
6.39 |
0.07% |
--- |
282 |
600783 |
鲁信创投 |
0.06% |
0.46 |
6.09 |
0.07% |
--- |
283 |
601216 |
君正集团 |
0.06% |
0.78 |
5.86 |
0.06% |
--- |
284 |
601258 |
庞大集团 |
0.06% |
1.07 |
6.34 |
0.07% |
--- |
285 |
601558 |
退市锐电 |
0.06% |
1.65 |
6.30 |
0.07% |
--- |
286 |
000596 |
古井贡酒 |
0.05% |
0.23 |
4.78 |
0.05% |
--- |
287 |
000780 |
ST平能 |
0.05% |
0.83 |
4.45 |
0.05% |
--- |
288 |
002603 |
以岭药业 |
0.05% |
0.22 |
5.05 |
0.05% |
--- |
289 |
600456 |
宝钛股份 |
0.05% |
0.44 |
5.19 |
0.06% |
--- |
290 |
600546 |
山煤国际 |
0.05% |
0.41 |
4.83 |
0.05% |
--- |
291 |
600873 |
梅花生物 |
0.05% |
1.28 |
5.08 |
0.05% |
--- |
292 |
000968 |
蓝焰控股 |
0.04% |
0.53 |
3.83 |
0.04% |
--- |
293 |
002122 |
ST天马 |
0.04% |
1.22 |
4.36 |
0.05% |
--- |
294 |
002378 |
章源钨业 |
0.03% |
0.17 |
3.21 |
0.03% |
--- |
295 |
601233 |
桐昆股份 |
0.03% |
0.59 |
2.99 |
0.03% |
--- |
296 |
601238 |
广汽集团 |
0.03% |
0.44 |
3.22 |
0.03% |
--- |
297 |
000883 |
湖北能源 |
0.02% |
0.39 |
1.86 |
0.02% |
--- |
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 |
3.94% |
47.12 |
454.24 |
4.17% |
-24.85 (-52.74%) |
2 |
600036 |
招商银行 |
3.26% |
29.79 |
376.29 |
3.45% |
-8.76 (-29.41%) |
3 |
601318 |
中国平安 |
2.54% |
7.01 |
292.72 |
2.69% |
-3.55 (-50.64%) |
4 |
601166 |
兴业银行 |
2.37% |
15.80 |
273.26 |
2.51% |
-7.96 (-50.37%) |
5 |
600000 |
浦发银行 |
2.06% |
23.41 |
237.19 |
2.18% |
-11.83 (-50.52%) |
6 |
601328 |
交通银行 |
1.92% |
46.95 |
221.11 |
2.03% |
-34.80 (-74.13%) |
7 |
000002 |
万科A |
1.88% |
20.11 |
216.35 |
1.99% |
-10.84 (-53.91%) |
8 |
600030 |
中信证券 |
1.53% |
14.46 |
176.03 |
1.62% |
-6.20 (-42.89%) |
9 |
600837 |
海通证券 |
1.49% |
16.95 |
171.40 |
1.57% |
-7.83 (-46.17%) |
10 |
601088 |
中国神华 |
1.34% |
7.08 |
154.16 |
1.41% |
-3.39 (-47.85%) |
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 |
3.94% |
47.12 |
454.24 |
4.17% |
-24.85 (-52.74%) |
2 |
600036 |
招商银行 |
3.26% |
29.79 |
376.29 |
3.45% |
-8.76 (-29.41%) |
3 |
601318 |
中国平安 |
2.54% |
7.01 |
292.72 |
2.69% |
-3.55 (-50.64%) |
4 |
601166 |
兴业银行 |
2.37% |
15.80 |
273.26 |
2.51% |
-7.96 (-50.37%) |
5 |
600000 |
浦发银行 |
2.06% |
23.41 |
237.19 |
2.18% |
-11.83 (-50.52%) |
6 |
601328 |
交通银行 |
1.92% |
46.95 |
221.11 |
2.03% |
-34.80 (-74.13%) |
7 |
000002 |
万科A |
1.88% |
20.11 |
216.35 |
1.99% |
-10.84 (-53.91%) |
8 |
600030 |
中信证券 |
1.53% |
14.46 |
176.03 |
1.62% |
-6.20 (-42.89%) |
9 |
600837 |
海通证券 |
1.49% |
16.95 |
171.40 |
1.57% |
-7.83 (-46.17%) |
10 |
601088 |
中国神华 |
1.34% |
7.08 |
154.16 |
1.41% |
-3.39 (-47.85%) |
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 |
3.34% |
71.97 |
565.68 |
3.53% |
-7.95 (-11.05%) |
2 |
600036 |
招商银行 |
3.13% |
38.55 |
530.12 |
3.31% |
-4.97 (-12.90%) |
3 |
601318 |
中国平安 |
2.83% |
10.56 |
478.12 |
2.98% |
-1.23 (-11.61%) |
4 |
601328 |
交通银行 |
2.39% |
81.75 |
403.82 |
2.52% |
-8.73 (-10.68%) |
5 |
601166 |
兴业银行 |
2.34% |
23.75 |
396.41 |
2.47% |
-2.84 (-11.97%) |
6 |
600000 |
浦发银行 |
2.07% |
35.24 |
349.61 |
2.18% |
-4.31 (-12.22%) |
7 |
000002 |
万科A |
1.85% |
30.95 |
313.18 |
1.95% |
-3.08 (-9.97%) |
8 |
600030 |
中信证券 |
1.63% |
20.67 |
276.12 |
1.72% |
-3.22 (-15.59%) |
9 |
600519 |
贵州茅台 |
1.61% |
1.30 |
271.85 |
1.70% |
-0.15 (-11.63%) |
10 |
601088 |
中国神华 |
1.57% |
10.46 |
265.28 |
1.65% |
新增 |
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 |
3.34% |
71.97 |
565.68 |
3.53% |
-7.95 (-11.05%) |
2 |
600036 |
招商银行 |
3.13% |
38.55 |
530.12 |
3.31% |
-4.97 (-12.90%) |
3 |
601318 |
中国平安 |
2.83% |
10.56 |
478.12 |
2.98% |
-1.23 (-11.61%) |
4 |
601328 |
交通银行 |
2.39% |
81.75 |
403.82 |
2.52% |
-8.73 (-10.68%) |
5 |
601166 |
兴业银行 |
2.34% |
23.75 |
396.41 |
2.47% |
-2.84 (-11.97%) |
6 |
600000 |
浦发银行 |
2.07% |
35.24 |
349.61 |
2.18% |
-4.31 (-12.22%) |
7 |
000002 |
万科A |
1.85% |
30.95 |
313.18 |
1.95% |
-3.08 (-9.97%) |
8 |
600030 |
中信证券 |
1.63% |
20.67 |
276.12 |
1.72% |
-3.22 (-15.59%) |
9 |
600519 |
贵州茅台 |
1.61% |
1.30 |
271.85 |
1.70% |
-0.15 (-11.63%) |
10 |
601088 |
中国神华 |
1.57% |
10.46 |
265.28 |
1.65% |
新增 |
11 |
600837 |
海通证券 |
1.50% |
24.78 |
254.00 |
1.58% |
--- |
12 |
601288 |
农业银行 |
1.35% |
81.33 |
227.72 |
1.42% |
--- |
13 |
601601 |
中国太保 |
1.33% |
9.96 |
224.20 |
1.40% |
--- |
14 |
601398 |
工商银行 |
1.21% |
49.33 |
204.71 |
1.28% |
--- |
15 |
600048 |
保利地产 |
1.09% |
13.56 |
184.38 |
1.15% |
--- |
16 |
601668 |
中国建筑 |
1.08% |
47.03 |
183.41 |
1.14% |
--- |
17 |
000651 |
格力电器 |
1.02% |
6.75 |
172.04 |
1.07% |
--- |
18 |
600111 |
北方稀土 |
1.02% |
4.62 |
172.86 |
1.08% |
--- |
19 |
000858 |
五粮液 |
1.01% |
6.08 |
171.59 |
1.07% |
--- |
20 |
601169 |
北京银行 |
0.92% |
16.78 |
156.10 |
0.97% |
--- |
21 |
601939 |
建设银行 |
0.84% |
30.77 |
141.53 |
0.88% |
--- |
22 |
000157 |
中联重科 |
0.78% |
14.26 |
131.34 |
0.82% |
--- |
23 |
000001 |
平安银行 |
0.77% |
8.16 |
130.76 |
0.82% |
--- |
24 |
601006 |
大秦铁路 |
0.76% |
19.06 |
128.84 |
0.80% |
--- |
25 |
600104 |
上汽集团 |
0.71% |
6.85 |
120.78 |
0.75% |
--- |
26 |
600585 |
海螺水泥 |
0.70% |
6.38 |
117.63 |
0.73% |
--- |
27 |
601818 |
光大银行 |
0.70% |
38.62 |
117.79 |
0.73% |
--- |
28 |
600256 |
广汇能源 |
0.67% |
6.90 |
113.04 |
0.71% |
--- |
29 |
600887 |
伊利股份 |
0.66% |
5.08 |
111.57 |
0.70% |
--- |
30 |
600900 |
长江电力 |
0.65% |
15.95 |
109.56 |
0.68% |
--- |
31 |
600031 |
三一重工 |
0.60% |
9.60 |
101.63 |
0.63% |
--- |
32 |
601628 |
中国人寿 |
0.60% |
4.73 |
101.30 |
0.63% |
--- |
33 |
601857 |
中国石油 |
0.60% |
11.21 |
101.31 |
0.63% |
--- |
34 |
600383 |
金地集团 |
0.58% |
13.99 |
98.22 |
0.61% |
--- |
35 |
002304 |
洋河股份 |
0.57% |
1.03 |
95.82 |
0.60% |
--- |
36 |
601899 |
紫金矿业 |
0.57% |
25.29 |
96.86 |
0.60% |
--- |
37 |
002024 |
苏宁易购 |
0.56% |
14.18 |
94.33 |
0.59% |
--- |
38 |
600028 |
中国石化 |
0.56% |
13.71 |
94.90 |
0.59% |
--- |
39 |
600050 |
中国联通 |
0.56% |
27.21 |
95.24 |
0.59% |
--- |
40 |
600547 |
山东黄金 |
0.51% |
2.27 |
86.74 |
0.54% |
--- |
41 |
000069 |
华侨城A |
0.50% |
11.32 |
84.93 |
0.53% |
--- |
42 |
000776 |
广发证券 |
0.50% |
5.50 |
84.88 |
0.53% |
--- |
43 |
600019 |
宝钢股份 |
0.48% |
16.62 |
81.28 |
0.51% |
--- |
44 |
000568 |
泸州老窖 |
0.47% |
2.23 |
78.92 |
0.49% |
--- |
45 |
000527 |
美的电器 |
0.46% |
8.42 |
77.29 |
0.48% |
--- |
46 |
600489 |
中金黄金 |
0.46% |
4.70 |
78.21 |
0.49% |
--- |
47 |
002142 |
宁波银行 |
0.45% |
7.21 |
76.85 |
0.48% |
--- |
48 |
600999 |
招商证券 |
0.45% |
7.23 |
76.25 |
0.48% |
--- |
49 |
000538 |
云南白药 |
0.44% |
1.10 |
74.99 |
0.47% |
--- |
50 |
601998 |
中信银行 |
0.44% |
17.51 |
75.11 |
0.47% |
--- |
51 |
000338 |
潍柴动力 |
0.43% |
2.87 |
72.58 |
0.45% |
--- |
52 |
600011 |
华能国际 |
0.42% |
9.91 |
70.73 |
0.44% |
--- |
53 |
000983 |
山西焦煤 |
0.41% |
5.01 |
69.73 |
0.43% |
--- |
54 |
600690 |
海尔智家 |
0.41% |
5.15 |
69.01 |
0.43% |
--- |
55 |
000423 |
东阿阿胶 |
0.40% |
1.67 |
67.43 |
0.42% |
--- |
56 |
000024 |
招商地产 |
0.39% |
2.20 |
65.80 |
0.41% |
--- |
57 |
600518 |
*ST康美 |
0.39% |
4.99 |
65.61 |
0.41% |
--- |
58 |
601989 |
中国重工 |
0.39% |
13.99 |
66.71 |
0.42% |
--- |
59 |
600739 |
辽宁成大 |
0.38% |
4.30 |
64.42 |
0.40% |
--- |
60 |
600795 |
国电电力 |
0.38% |
24.31 |
63.94 |
0.40% |
--- |
61 |
601699 |
潞安环能 |
0.38% |
2.91 |
63.73 |
0.40% |
--- |
62 |
000725 |
京东方A |
0.37% |
27.49 |
62.39 |
0.39% |
--- |
63 |
000895 |
双汇发展 |
0.37% |
1.07 |
61.89 |
0.39% |
--- |
64 |
600362 |
江西铜业 |
0.37% |
2.64 |
62.99 |
0.39% |
--- |
65 |
601988 |
中国银行 |
0.37% |
21.58 |
63.00 |
0.39% |
--- |
66 |
601009 |
南京银行 |
0.36% |
6.61 |
60.86 |
0.38% |
--- |
67 |
601299 |
中国北车 |
0.36% |
13.39 |
60.40 |
0.38% |
--- |
68 |
000063 |
中兴通讯 |
0.35% |
6.14 |
59.85 |
0.37% |
--- |
69 |
000100 |
TCL科技 |
0.35% |
27.29 |
59.76 |
0.37% |
--- |
70 |
600276 |
恒瑞医药 |
0.35% |
1.98 |
59.63 |
0.37% |
--- |
71 |
000629 |
攀钢钒钛 |
0.34% |
13.93 |
57.39 |
0.36% |
--- |
72 |
601186 |
中国铁建 |
0.34% |
9.93 |
58.30 |
0.36% |
--- |
73 |
601377 |
兴业证券 |
0.34% |
4.72 |
57.93 |
0.36% |
--- |
74 |
601788 |
光大证券 |
0.34% |
4.12 |
58.08 |
0.36% |
--- |
75 |
600348 |
华阳股份 |
0.33% |
3.81 |
55.37 |
0.35% |
--- |
76 |
601766 |
中国中车 |
0.33% |
11.37 |
56.38 |
0.35% |
--- |
77 |
000792 |
盐湖股份 |
0.32% |
2.02 |
54.17 |
0.34% |
--- |
78 |
600089 |
特变电工 |
0.32% |
8.45 |
54.58 |
0.34% |
--- |
79 |
600535 |
天士力 |
0.32% |
0.99 |
54.62 |
0.34% |
--- |
80 |
000402 |
金融街 |
0.31% |
7.70 |
51.96 |
0.32% |
--- |
81 |
600309 |
万华化学 |
0.31% |
3.40 |
53.09 |
0.33% |
--- |
82 |
600315 |
上海家化 |
0.31% |
1.03 |
52.38 |
0.33% |
--- |
83 |
601117 |
中国化学 |
0.31% |
6.36 |
52.38 |
0.33% |
--- |
84 |
601390 |
中国中铁 |
0.30% |
16.46 |
50.04 |
0.31% |
--- |
85 |
601688 |
华泰证券 |
0.30% |
5.19 |
50.83 |
0.32% |
--- |
86 |
000783 |
长江证券 |
0.29% |
5.13 |
48.22 |
0.30% |
--- |
87 |
600406 |
国电南瑞 |
0.28% |
2.92 |
46.80 |
0.29% |
--- |
88 |
601111 |
中国国航 |
0.28% |
7.97 |
47.85 |
0.30% |
--- |
89 |
601168 |
西部矿业 |
0.28% |
6.10 |
47.82 |
0.30% |
--- |
90 |
601600 |
中国铝业 |
0.28% |
9.18 |
47.08 |
0.29% |
--- |
91 |
000425 |
徐工机械 |
0.27% |
3.98 |
45.89 |
0.29% |
--- |
92 |
601669 |
中国电建 |
0.27% |
12.17 |
46.50 |
0.29% |
--- |
93 |
601898 |
中煤能源 |
0.27% |
5.87 |
45.94 |
0.29% |
--- |
94 |
000960 |
锡业股份 |
0.26% |
2.19 |
43.60 |
0.27% |
--- |
95 |
002081 |
金螳螂 |
0.26% |
0.99 |
43.47 |
0.27% |
--- |
96 |
002422 |
科伦药业 |
0.26% |
0.78 |
43.53 |
0.27% |
--- |
97 |
600010 |
包钢股份 |
0.26% |
8.22 |
44.41 |
0.28% |
--- |
98 |
600029 |
南方航空 |
0.26% |
11.36 |
44.43 |
0.28% |
--- |
99 |
600123 |
兰花科创 |
0.26% |
2.19 |
44.46 |
0.28% |
--- |
100 |
600497 |
驰宏锌锗 |
0.26% |
3.12 |
44.11 |
0.28% |
--- |
101 |
000060 |
中金岭南 |
0.25% |
4.68 |
42.37 |
0.26% |
--- |
102 |
000630 |
铜陵有色 |
0.25% |
2.27 |
42.82 |
0.27% |
--- |
103 |
000581 |
威孚高科 |
0.24% |
1.26 |
40.17 |
0.25% |
--- |
104 |
000625 |
长安汽车 |
0.24% |
6.11 |
40.62 |
0.25% |
--- |
105 |
002241 |
歌尔股份 |
0.24% |
1.08 |
40.86 |
0.25% |
--- |
106 |
002415 |
海康威视 |
0.24% |
1.29 |
40.25 |
0.25% |
--- |
107 |
600150 |
中国船舶 |
0.24% |
1.71 |
39.81 |
0.25% |
--- |
108 |
600642 |
申能股份 |
0.24% |
9.14 |
40.39 |
0.25% |
--- |
109 |
600660 |
福耀玻璃 |
0.24% |
4.57 |
40.08 |
0.25% |
--- |
110 |
000623 |
吉林敖东 |
0.23% |
2.24 |
38.11 |
0.24% |
--- |
111 |
600009 |
上海机场 |
0.23% |
3.08 |
38.39 |
0.24% |
--- |
112 |
600066 |
宇通客车 |
0.23% |
1.55 |
39.07 |
0.24% |
--- |
113 |
600196 |
复星医药 |
0.23% |
3.65 |
38.31 |
0.24% |
--- |
114 |
000709 |
河钢股份 |
0.22% |
14.16 |
37.96 |
0.24% |
--- |
115 |
600068 |
葛洲坝 |
0.22% |
6.70 |
36.77 |
0.23% |
--- |
116 |
600085 |
同仁堂 |
0.22% |
2.08 |
37.04 |
0.23% |
--- |
117 |
600100 |
同方股份 |
0.22% |
5.06 |
37.87 |
0.24% |
--- |
118 |
600583 |
海油工程 |
0.22% |
6.24 |
36.63 |
0.23% |
--- |
119 |
600600 |
青岛啤酒 |
0.22% |
1.11 |
36.79 |
0.23% |
--- |
120 |
600741 |
华域汽车 |
0.22% |
3.26 |
36.39 |
0.23% |
--- |
121 |
000768 |
中航西飞 |
0.21% |
4.23 |
35.23 |
0.22% |
--- |
122 |
600005 |
武钢股份 |
0.21% |
13.08 |
36.22 |
0.23% |
--- |
123 |
601618 |
中国中冶 |
0.21% |
15.71 |
35.50 |
0.22% |
--- |
124 |
601958 |
金钼股份 |
0.21% |
3.05 |
35.71 |
0.22% |
--- |
125 |
000012 |
南玻A |
0.20% |
4.17 |
34.42 |
0.21% |
--- |
126 |
000562 |
宏源证券 |
0.20% |
1.82 |
34.37 |
0.21% |
--- |
127 |
000728 |
国元证券 |
0.20% |
3.06 |
34.11 |
0.21% |
--- |
128 |
000878 |
云南铜业 |
0.20% |
2.28 |
34.48 |
0.22% |
--- |
129 |
002155 |
湖南黄金 |
0.20% |
1.71 |
34.27 |
0.21% |
--- |
130 |
600177 |
雅戈尔 |
0.20% |
4.21 |
33.29 |
0.21% |
--- |
131 |
600188 |
兖州煤业 |
0.20% |
1.88 |
34.21 |
0.21% |
--- |
132 |
600549 |
厦门钨业 |
0.20% |
0.86 |
33.62 |
0.21% |
--- |
133 |
600809 |
山西汾酒 |
0.20% |
0.81 |
33.66 |
0.21% |
--- |
134 |
601607 |
上海医药 |
0.20% |
3.07 |
34.16 |
0.21% |
--- |
135 |
000039 |
中集集团 |
0.19% |
2.77 |
31.90 |
0.20% |
--- |
136 |
600143 |
金发科技 |
0.19% |
5.87 |
31.61 |
0.20% |
--- |
137 |
600369 |
西南证券 |
0.19% |
3.61 |
32.24 |
0.20% |
--- |
138 |
600694 |
大商股份 |
0.19% |
0.90 |
31.68 |
0.20% |
--- |
139 |
600703 |
三安光电 |
0.19% |
2.31 |
31.56 |
0.20% |
--- |
140 |
601018 |
宁波港 |
0.19% |
12.39 |
31.84 |
0.20% |
--- |
141 |
601666 |
平煤股份 |
0.19% |
3.80 |
32.42 |
0.20% |
--- |
142 |
601919 |
中远海控 |
0.19% |
7.44 |
32.81 |
0.20% |
--- |
143 |
000009 |
中国宝安 |
0.18% |
3.44 |
30.30 |
0.19% |
--- |
144 |
000937 |
冀中能源 |
0.18% |
2.23 |
30.88 |
0.19% |
--- |
145 |
600108 |
亚盛集团 |
0.18% |
4.39 |
29.95 |
0.19% |
--- |
146 |
600166 |
福田汽车 |
0.18% |
4.49 |
30.21 |
0.19% |
--- |
147 |
600376 |
首开股份 |
0.18% |
2.26 |
29.62 |
0.18% |
--- |
148 |
600875 |
东方电气 |
0.18% |
2.14 |
29.68 |
0.19% |
--- |
149 |
600881 |
亚泰集团 |
0.18% |
6.03 |
30.25 |
0.19% |
--- |
150 |
601633 |
长城汽车 |
0.18% |
1.29 |
30.51 |
0.19% |
--- |
151 |
601808 |
中海油服 |
0.18% |
1.90 |
31.24 |
0.19% |
--- |
152 |
000999 |
华润三九 |
0.17% |
1.25 |
29.53 |
0.18% |
--- |
153 |
002038 |
双鹭药业 |
0.17% |
0.72 |
28.65 |
0.18% |
--- |
154 |
600153 |
建发股份 |
0.17% |
4.17 |
29.29 |
0.18% |
--- |
155 |
600415 |
小商品城 |
0.17% |
4.36 |
28.95 |
0.18% |
--- |
156 |
600832 |
东方明珠 |
0.17% |
5.04 |
28.00 |
0.17% |
--- |
157 |
000825 |
太钢不锈 |
0.16% |
7.30 |
26.35 |
0.16% |
--- |
158 |
002202 |
金风科技 |
0.16% |
4.91 |
26.49 |
0.17% |
--- |
159 |
002353 |
杰瑞股份 |
0.16% |
0.58 |
27.79 |
0.17% |
--- |
160 |
002385 |
大北农 |
0.16% |
1.29 |
27.87 |
0.17% |
--- |
161 |
600115 |
中国东航 |
0.16% |
7.49 |
26.28 |
0.16% |
--- |
162 |
600395 |
盘江股份 |
0.16% |
1.59 |
27.00 |
0.17% |
--- |
163 |
600655 |
豫园股份 |
0.16% |
3.67 |
26.32 |
0.16% |
--- |
164 |
600674 |
川投能源 |
0.16% |
3.17 |
26.54 |
0.17% |
--- |
165 |
601333 |
广深铁路 |
0.16% |
9.07 |
26.47 |
0.17% |
--- |
166 |
601717 |
郑煤机 |
0.16% |
2.62 |
27.04 |
0.17% |
--- |
167 |
000422 |
湖北宜化 |
0.15% |
2.28 |
25.30 |
0.16% |
--- |
168 |
000528 |
柳工 |
0.15% |
2.52 |
25.20 |
0.16% |
--- |
169 |
002146 |
荣盛发展 |
0.15% |
1.77 |
24.83 |
0.15% |
--- |
170 |
600062 |
华润双鹤 |
0.15% |
1.09 |
24.70 |
0.15% |
--- |
171 |
600208 |
新湖中宝 |
0.15% |
5.77 |
24.86 |
0.16% |
--- |
172 |
600219 |
南山铝业 |
0.15% |
3.70 |
25.23 |
0.16% |
--- |
173 |
600252 |
中恒集团 |
0.15% |
2.84 |
25.89 |
0.16% |
--- |
174 |
600271 |
航天信息 |
0.15% |
1.77 |
26.17 |
0.16% |
--- |
175 |
600649 |
城投控股 |
0.15% |
4.74 |
25.93 |
0.16% |
--- |
176 |
600804 |
鹏博士 |
0.15% |
4.30 |
25.60 |
0.16% |
--- |
177 |
600839 |
四川长虹 |
0.15% |
11.92 |
24.55 |
0.15% |
--- |
178 |
601901 |
方正证券 |
0.15% |
5.71 |
25.19 |
0.16% |
--- |
179 |
601991 |
大唐发电 |
0.15% |
6.49 |
26.16 |
0.16% |
--- |
180 |
000401 |
冀东水泥 |
0.14% |
1.70 |
23.48 |
0.15% |
--- |
181 |
000898 |
鞍钢股份 |
0.14% |
5.93 |
23.00 |
0.14% |
--- |
182 |
000933 |
神火股份 |
0.14% |
3.06 |
23.06 |
0.14% |
--- |
183 |
002310 |
东方园林 |
0.14% |
0.38 |
23.74 |
0.15% |
--- |
184 |
600058 |
五矿发展 |
0.14% |
1.38 |
23.64 |
0.15% |
--- |
185 |
600259 |
广晟有色 |
0.14% |
0.39 |
23.09 |
0.14% |
--- |
186 |
600267 |
海正药业 |
0.14% |
1.64 |
24.44 |
0.15% |
--- |
187 |
600811 |
东方集团 |
0.14% |
4.22 |
22.94 |
0.14% |
--- |
188 |
601106 |
中国一重 |
0.14% |
8.32 |
23.46 |
0.15% |
--- |
189 |
601888 |
中国中免 |
0.14% |
0.84 |
23.08 |
0.14% |
--- |
190 |
601992 |
金隅集团 |
0.14% |
2.96 |
23.94 |
0.15% |
--- |
191 |
000046 |
泛海控股 |
0.13% |
4.14 |
22.38 |
0.14% |
--- |
192 |
000729 |
燕京啤酒 |
0.13% |
3.98 |
22.45 |
0.14% |
--- |
193 |
000800 |
一汽解放 |
0.13% |
2.63 |
21.92 |
0.14% |
--- |
194 |
002001 |
新和成 |
0.13% |
1.15 |
21.57 |
0.13% |
--- |
195 |
600779 |
水井坊 |
0.13% |
1.10 |
21.37 |
0.13% |
--- |
196 |
600893 |
航发动力 |
0.13% |
1.73 |
21.83 |
0.14% |
--- |
197 |
000061 |
农产品 |
0.12% |
3.66 |
20.84 |
0.13% |
--- |
198 |
000718 |
苏宁环球 |
0.12% |
2.53 |
20.05 |
0.13% |
--- |
199 |
000778 |
新兴铸管 |
0.12% |
3.07 |
19.84 |
0.12% |
--- |
200 |
000869 |
张裕A |
0.12% |
0.43 |
20.25 |
0.13% |
--- |
201 |
000876 |
新希望 |
0.12% |
1.63 |
20.36 |
0.13% |
--- |
202 |
002092 |
中泰化学 |
0.12% |
2.95 |
21.01 |
0.13% |
--- |
203 |
002106 |
莱宝高科 |
0.12% |
1.34 |
20.56 |
0.13% |
--- |
204 |
600109 |
国金证券 |
0.12% |
1.10 |
19.65 |
0.12% |
--- |
205 |
600125 |
铁龙物流 |
0.12% |
2.92 |
21.02 |
0.13% |
--- |
206 |
600169 |
太原重工 |
0.12% |
5.44 |
19.76 |
0.12% |
--- |
207 |
600266 |
城建发展 |
0.12% |
1.36 |
20.19 |
0.13% |
--- |
208 |
600352 |
浙江龙盛 |
0.12% |
3.30 |
20.04 |
0.12% |
--- |
209 |
600718 |
东软集团 |
0.12% |
2.63 |
20.25 |
0.13% |
--- |
210 |
600827 |
百联股份 |
0.12% |
2.42 |
20.75 |
0.13% |
--- |
211 |
600971 |
恒源煤电 |
0.12% |
1.60 |
20.67 |
0.13% |
--- |
212 |
600997 |
开滦股份 |
0.12% |
1.96 |
20.06 |
0.13% |
--- |
213 |
601001 |
晋控煤业 |
0.12% |
2.14 |
19.81 |
0.12% |
--- |
214 |
601101 |
昊华能源 |
0.12% |
1.52 |
20.31 |
0.13% |
--- |
215 |
601118 |
海南橡胶 |
0.12% |
3.69 |
20.96 |
0.13% |
--- |
216 |
601179 |
中国西电 |
0.12% |
5.62 |
19.55 |
0.12% |
--- |
217 |
000839 |
中信国安 |
0.11% |
2.99 |
18.01 |
0.11% |
--- |
218 |
002007 |
华兰生物 |
0.11% |
0.90 |
18.99 |
0.12% |
--- |
219 |
600316 |
洪都航空 |
0.11% |
1.37 |
18.77 |
0.12% |
--- |
220 |
600320 |
振华重工 |
0.11% |
5.34 |
18.10 |
0.11% |
--- |
221 |
600418 |
江淮汽车 |
0.11% |
2.82 |
19.29 |
0.12% |
--- |
222 |
600516 |
方大炭素 |
0.11% |
2.03 |
18.07 |
0.11% |
--- |
223 |
600598 |
北大荒 |
0.11% |
2.29 |
18.67 |
0.12% |
--- |
224 |
600664 |
哈药股份 |
0.11% |
3.05 |
18.86 |
0.12% |
--- |
225 |
600863 |
内蒙华电 |
0.11% |
2.43 |
18.25 |
0.11% |
--- |
226 |
601866 |
中远海发 |
0.11% |
7.59 |
18.51 |
0.12% |
--- |
227 |
601933 |
永辉超市 |
0.11% |
0.74 |
18.74 |
0.12% |
--- |
228 |
000969 |
安泰科技 |
0.10% |
1.65 |
17.42 |
0.11% |
--- |
229 |
002128 |
露天煤业 |
0.10% |
1.28 |
17.15 |
0.11% |
--- |
230 |
002500 |
山西证券 |
0.10% |
2.20 |
16.16 |
0.10% |
--- |
231 |
002594 |
比亚迪 |
0.10% |
0.84 |
17.01 |
0.11% |
--- |
232 |
600118 |
中国卫星 |
0.10% |
1.38 |
16.87 |
0.11% |
--- |
233 |
600160 |
巨化股份 |
0.10% |
1.82 |
16.83 |
0.10% |
--- |
234 |
600170 |
上海建工 |
0.10% |
2.21 |
17.25 |
0.11% |
--- |
235 |
600216 |
浙江医药 |
0.10% |
0.83 |
17.43 |
0.11% |
--- |
236 |
600221 |
*ST海航 |
0.10% |
3.80 |
16.07 |
0.10% |
--- |
237 |
600331 |
宏达股份 |
0.10% |
2.64 |
17.64 |
0.11% |
--- |
238 |
600432 |
退市吉恩 |
0.10% |
1.20 |
16.25 |
0.10% |
--- |
239 |
600498 |
烽火通信 |
0.10% |
0.76 |
17.40 |
0.11% |
--- |
240 |
600859 |
王府井 |
0.10% |
0.74 |
17.71 |
0.11% |
--- |
241 |
600895 |
张江高科 |
0.10% |
2.42 |
16.96 |
0.11% |
--- |
242 |
600970 |
中材国际 |
0.10% |
1.39 |
17.10 |
0.11% |
--- |
243 |
601158 |
重庆水务 |
0.10% |
3.10 |
16.44 |
0.10% |
--- |
244 |
601918 |
新集能源 |
0.10% |
1.78 |
17.04 |
0.11% |
--- |
245 |
601928 |
凤凰传媒 |
0.10% |
2.43 |
16.46 |
0.10% |
--- |
246 |
000686 |
东北证券 |
0.09% |
0.90 |
14.97 |
0.09% |
--- |
247 |
000807 |
云铝股份 |
0.09% |
2.95 |
15.52 |
0.10% |
--- |
248 |
000961 |
中南建设 |
0.09% |
1.11 |
15.21 |
0.09% |
--- |
249 |
002069 |
獐子岛 |
0.09% |
0.92 |
14.46 |
0.09% |
--- |
250 |
600508 |
上海能源 |
0.09% |
0.92 |
14.82 |
0.09% |
--- |
251 |
600528 |
中铁工业 |
0.09% |
2.36 |
15.74 |
0.10% |
--- |
252 |
600588 |
用友网络 |
0.09% |
1.55 |
15.24 |
0.10% |
--- |
253 |
600812 |
华北制药 |
0.09% |
2.64 |
14.66 |
0.09% |
--- |
254 |
601098 |
中南传媒 |
0.09% |
1.73 |
15.43 |
0.10% |
--- |
255 |
601555 |
东吴证券 |
0.09% |
1.88 |
15.13 |
0.09% |
--- |
256 |
000059 |
华锦股份 |
0.08% |
1.93 |
13.15 |
0.08% |
--- |
257 |
000680 |
山推股份 |
0.08% |
2.90 |
14.12 |
0.09% |
--- |
258 |
002073 |
软控股份 |
0.08% |
1.83 |
13.82 |
0.09% |
--- |
259 |
002344 |
海宁皮城 |
0.08% |
0.53 |
14.17 |
0.09% |
--- |
260 |
600022 |
山东钢铁 |
0.08% |
6.24 |
13.67 |
0.09% |
--- |
261 |
600037 |
歌华有线 |
0.08% |
2.03 |
13.60 |
0.08% |
--- |
262 |
600132 |
重庆啤酒 |
0.08% |
0.92 |
14.20 |
0.09% |
--- |
263 |
600372 |
中航电子 |
0.08% |
0.86 |
13.64 |
0.09% |
--- |
264 |
600500 |
中化国际 |
0.08% |
2.28 |
13.19 |
0.08% |
--- |
265 |
600550 |
保变电气 |
0.08% |
2.19 |
14.25 |
0.09% |
--- |
266 |
600770 |
综艺股份 |
0.08% |
2.10 |
13.02 |
0.08% |
--- |
267 |
600873 |
梅花生物 |
0.08% |
2.61 |
14.16 |
0.09% |
--- |
268 |
601336 |
新华保险 |
0.08% |
0.49 |
14.23 |
0.09% |
--- |
269 |
601369 |
陕鼓动力 |
0.08% |
1.57 |
14.19 |
0.09% |
--- |
270 |
601558 |
退市锐电 |
0.08% |
2.59 |
13.61 |
0.08% |
--- |
271 |
000703 |
恒逸石化 |
0.07% |
1.11 |
12.37 |
0.08% |
--- |
272 |
000780 |
ST平能 |
0.07% |
1.30 |
12.45 |
0.08% |
--- |
273 |
002299 |
圣农发展 |
0.07% |
1.15 |
12.30 |
0.08% |
--- |
274 |
002405 |
四维图新 |
0.07% |
0.99 |
11.59 |
0.07% |
--- |
275 |
002431 |
棕榈股份 |
0.07% |
0.48 |
11.05 |
0.07% |
--- |
276 |
600096 |
云天化 |
0.07% |
0.90 |
11.60 |
0.07% |
--- |
277 |
600456 |
宝钛股份 |
0.07% |
0.68 |
11.99 |
0.07% |
--- |
278 |
600546 |
山煤国际 |
0.07% |
0.61 |
12.43 |
0.08% |
--- |
279 |
600595 |
*ST中孚 |
0.07% |
2.37 |
11.70 |
0.07% |
--- |
280 |
601099 |
太平洋 |
0.07% |
2.08 |
11.36 |
0.07% |
--- |
281 |
601718 |
际华集团 |
0.07% |
3.67 |
11.05 |
0.07% |
--- |
282 |
000021 |
深科技 |
0.06% |
2.07 |
9.75 |
0.06% |
--- |
283 |
000968 |
蓝焰控股 |
0.06% |
0.82 |
10.06 |
0.06% |
--- |
284 |
002122 |
ST天马 |
0.06% |
1.93 |
10.64 |
0.07% |
--- |
285 |
002399 |
海普瑞 |
0.06% |
0.51 |
9.51 |
0.06% |
--- |
286 |
600183 |
生益科技 |
0.06% |
2.30 |
9.66 |
0.06% |
--- |
287 |
002493 |
荣盛石化 |
0.05% |
0.72 |
7.79 |
0.05% |
--- |
288 |
002603 |
以岭药业 |
0.05% |
0.35 |
8.04 |
0.05% |
--- |
289 |
600307 |
酒钢宏兴 |
0.05% |
2.65 |
8.68 |
0.05% |
--- |
290 |
600783 |
鲁信创投 |
0.05% |
0.71 |
7.85 |
0.05% |
--- |
291 |
601258 |
庞大集团 |
0.05% |
1.68 |
8.70 |
0.05% |
--- |
292 |
601566 |
九牧王 |
0.05% |
0.56 |
9.09 |
0.06% |
--- |
293 |
002378 |
章源钨业 |
0.04% |
0.27 |
6.58 |
0.04% |
--- |
294 |
601216 |
君正集团 |
0.04% |
1.22 |
7.58 |
0.05% |
--- |
295 |
601233 |
桐昆股份 |
0.04% |
0.91 |
6.53 |
0.04% |
--- |
296 |
601268 |
*ST二重 |
0.04% |
1.45 |
7.33 |
0.05% |
--- |
297 |
002570 |
贝因美 |
0.03% |
0.26 |
5.84 |
0.04% |
--- |
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 |
2.93% |
11.78 |
494.17 |
3.08% |
--- |
2 |
600016 |
民生银行 |
2.67% |
79.92 |
451.57 |
2.82% |
--- |
3 |
600036 |
招商银行 |
2.62% |
43.53 |
442.24 |
2.76% |
--- |
4 |
601328 |
交通银行 |
2.28% |
90.47 |
385.42 |
2.40% |
--- |
5 |
600519 |
贵州茅台 |
2.11% |
1.45 |
356.85 |
2.22% |
--- |
6 |
601166 |
兴业银行 |
1.89% |
26.60 |
319.41 |
1.99% |
--- |
7 |
600000 |
浦发银行 |
1.73% |
39.55 |
291.87 |
1.82% |
--- |
8 |
000002 |
万科A |
1.70% |
34.03 |
286.88 |
1.79% |
--- |
9 |
600030 |
中信证券 |
1.67% |
23.89 |
281.66 |
1.76% |
--- |
10 |
600837 |
海通证券 |
1.59% |
28.04 |
268.60 |
1.67% |
--- |
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 |
2.93% |
11.78 |
494.17 |
3.08% |
--- |
2 |
600016 |
民生银行 |
2.67% |
79.92 |
451.57 |
2.82% |
--- |
3 |
600036 |
招商银行 |
2.62% |
43.53 |
442.24 |
2.76% |
--- |
4 |
601328 |
交通银行 |
2.28% |
90.47 |
385.42 |
2.40% |
--- |
5 |
600519 |
贵州茅台 |
2.11% |
1.45 |
356.85 |
2.22% |
--- |
6 |
601166 |
兴业银行 |
1.89% |
26.60 |
319.41 |
1.99% |
--- |
7 |
600000 |
浦发银行 |
1.73% |
39.55 |
291.87 |
1.82% |
--- |
8 |
000002 |
万科A |
1.70% |
34.03 |
286.88 |
1.79% |
--- |
9 |
600030 |
中信证券 |
1.67% |
23.89 |
281.66 |
1.76% |
--- |
10 |
600837 |
海通证券 |
1.59% |
28.04 |
268.60 |
1.67% |
--- |
显示全部持仓明细>>