重仓股明细
查询指定年度的基金持仓:
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 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
100.00% |
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 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
100.00% |
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 |
000001 |
平安银行 |
0.01% |
0.46 |
8.25 |
2.27% |
新增 |
2 |
000333 |
美的集团 |
0.01% |
0.24 |
16.70 |
4.59% |
新增 |
3 |
000568 |
泸州老窖 |
0.01% |
0.04 |
8.86 |
2.44% |
新增 |
4 |
000651 |
格力电器 |
0.01% |
0.22 |
8.53 |
2.34% |
新增 |
5 |
000858 |
五粮液 |
0.01% |
0.10 |
21.94 |
6.03% |
新增 |
6 |
002415 |
海康威视 |
0.01% |
0.22 |
12.10 |
3.32% |
新增 |
7 |
002475 |
立讯精密 |
0.01% |
0.24 |
8.57 |
2.35% |
新增 |
8 |
002594 |
比亚迪 |
0.01% |
0.04 |
9.98 |
2.74% |
新增 |
9 |
300059 |
东方财富 |
0.01% |
0.40 |
13.75 |
3.78% |
0.39 (98.00%) |
10 |
300274 |
阳光电源 |
0.01% |
0.06 |
8.90 |
2.45% |
新增 |
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 |
000001 |
平安银行 |
0.01% |
0.46 |
8.25 |
2.27% |
新增 |
2 |
000333 |
美的集团 |
0.01% |
0.24 |
16.70 |
4.59% |
新增 |
3 |
000568 |
泸州老窖 |
0.01% |
0.04 |
8.86 |
2.44% |
新增 |
4 |
000651 |
格力电器 |
0.01% |
0.22 |
8.53 |
2.34% |
新增 |
5 |
000858 |
五粮液 |
0.01% |
0.10 |
21.94 |
6.03% |
新增 |
6 |
002415 |
海康威视 |
0.01% |
0.22 |
12.10 |
3.32% |
新增 |
7 |
002475 |
立讯精密 |
0.01% |
0.24 |
8.57 |
2.35% |
新增 |
8 |
002594 |
比亚迪 |
0.01% |
0.04 |
9.98 |
2.74% |
新增 |
9 |
300059 |
东方财富 |
0.01% |
0.40 |
13.75 |
3.78% |
0.39 (98.00%) |
10 |
300274 |
阳光电源 |
0.01% |
0.06 |
8.90 |
2.45% |
新增 |
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 |
002001 |
新和成 |
0.00% |
0.00 |
0.06 |
16.48% |
新增 |
2 |
300059 |
东方财富 |
0.00% |
0.01 |
0.26 |
75.36% |
新增 |
3 |
600919 |
江苏银行 |
0.00% |
0.00 |
0.03 |
8.16% |
0.00 (0.00%) |
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 |
002001 |
新和成 |
0.00% |
0.00 |
0.06 |
16.48% |
新增 |
2 |
300059 |
东方财富 |
0.00% |
0.01 |
0.26 |
75.36% |
新增 |
3 |
600919 |
江苏银行 |
0.00% |
0.00 |
0.03 |
8.16% |
0.00 (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 |
600919 |
江苏银行 |
0.00% |
0.00 |
0.03 |
100.00% |
-0.14 (-3500.00%) |
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 |
600919 |
江苏银行 |
0.00% |
0.00 |
0.03 |
100.00% |
-0.14 (-3500.00%) |
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 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
48.10% |
新增 |
2 |
600919 |
江苏银行 |
0.00% |
0.14 |
0.79 |
51.90% |
新增 |
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 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
48.10% |
新增 |
2 |
600919 |
江苏银行 |
0.00% |
0.14 |
0.79 |
51.90% |
新增 |
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 |
000333 |
美的集团 |
0.02% |
0.26 |
18.88 |
5.55% |
新增 |
2 |
000858 |
五粮液 |
0.02% |
0.10 |
22.21 |
6.53% |
0.10 (99.50%) |
3 |
000001 |
平安银行 |
0.01% |
0.50 |
7.58 |
2.23% |
新增 |
4 |
000002 |
万科A |
0.01% |
0.36 |
10.09 |
2.97% |
新增 |
5 |
000651 |
格力电器 |
0.01% |
0.26 |
13.86 |
4.08% |
新增 |
6 |
000661 |
长春高新 |
0.01% |
0.02 |
7.39 |
2.18% |
新增 |
7 |
000725 |
京东方A |
0.01% |
1.42 |
6.97 |
2.05% |
新增 |
8 |
002415 |
海康威视 |
0.01% |
0.20 |
7.62 |
2.24% |
新增 |
9 |
002475 |
立讯精密 |
0.01% |
0.22 |
12.68 |
3.73% |
0.22 (99.10%) |
10 |
300059 |
东方财富 |
0.01% |
0.35 |
8.33 |
2.45% |
0.34 (97.93%) |
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 |
000333 |
美的集团 |
0.02% |
0.26 |
18.88 |
5.55% |
新增 |
2 |
000858 |
五粮液 |
0.02% |
0.10 |
22.21 |
6.53% |
0.10 (99.50%) |
3 |
000001 |
平安银行 |
0.01% |
0.50 |
7.58 |
2.23% |
新增 |
4 |
000002 |
万科A |
0.01% |
0.36 |
10.09 |
2.97% |
新增 |
5 |
000651 |
格力电器 |
0.01% |
0.26 |
13.86 |
4.08% |
新增 |
6 |
000661 |
长春高新 |
0.01% |
0.02 |
7.39 |
2.18% |
新增 |
7 |
000725 |
京东方A |
0.01% |
1.42 |
6.97 |
2.05% |
新增 |
8 |
002415 |
海康威视 |
0.01% |
0.20 |
7.62 |
2.24% |
新增 |
9 |
002475 |
立讯精密 |
0.01% |
0.22 |
12.68 |
3.73% |
0.22 (99.10%) |
10 |
300059 |
东方财富 |
0.01% |
0.35 |
8.33 |
2.45% |
0.34 (97.93%) |
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 |
002129 |
中环股份 |
0.04% |
2.00 |
44.92 |
48.87% |
新增 |
2 |
002466 |
天齐锂业 |
0.02% |
0.81 |
18.54 |
20.18% |
新增 |
3 |
002153 |
石基信息 |
0.01% |
0.40 |
15.61 |
16.99% |
新增 |
4 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.07 |
0.08% |
新增 |
5 |
000728 |
国元证券 |
0.00% |
0.01 |
0.04 |
0.05% |
新增 |
6 |
000858 |
五粮液 |
0.00% |
0.00 |
0.09 |
0.09% |
-0.33 (-66000.00%) |
7 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.17 |
0.19% |
新增 |
8 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.30 |
0.33% |
新增 |
9 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.01 |
0.01% |
新增 |
10 |
002044 |
美年健康 |
0.00% |
0.00 |
0.01 |
0.01% |
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 |
002129 |
中环股份 |
0.04% |
2.00 |
44.92 |
48.87% |
新增 |
2 |
002466 |
天齐锂业 |
0.02% |
0.81 |
18.54 |
20.18% |
新增 |
3 |
002153 |
石基信息 |
0.01% |
0.40 |
15.61 |
16.99% |
新增 |
4 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.07 |
0.08% |
新增 |
5 |
000728 |
国元证券 |
0.00% |
0.01 |
0.04 |
0.05% |
新增 |
6 |
000858 |
五粮液 |
0.00% |
0.00 |
0.09 |
0.09% |
-0.33 (-66000.00%) |
7 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.17 |
0.19% |
新增 |
8 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.30 |
0.33% |
新增 |
9 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.01 |
0.01% |
新增 |
10 |
002044 |
美年健康 |
0.00% |
0.00 |
0.01 |
0.01% |
新增 |
11 |
002050 |
三花智控 |
0.00% |
0.01 |
0.17 |
0.19% |
--- |
12 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.24 |
0.26% |
--- |
13 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.05 |
0.06% |
--- |
14 |
002202 |
金风科技 |
0.00% |
0.01 |
0.05 |
0.06% |
--- |
15 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.19 |
0.20% |
--- |
16 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.20 |
0.22% |
--- |
17 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.10 |
0.11% |
--- |
18 |
002673 |
西部证券 |
0.00% |
0.01 |
0.08 |
0.09% |
--- |
19 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.67 |
0.73% |
--- |
20 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.35 |
0.38% |
--- |
21 |
002916 |
深南电路 |
0.00% |
0.01 |
1.34 |
1.46% |
--- |
22 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.40 |
0.44% |
--- |
23 |
300059 |
东方财富 |
0.00% |
0.01 |
0.15 |
0.16% |
--- |
24 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.03 |
0.04% |
--- |
25 |
300408 |
三环集团 |
0.00% |
0.00 |
0.03 |
0.04% |
--- |
26 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.31 |
1.43% |
--- |
27 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.02 |
0.02% |
--- |
28 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.01 |
0.01% |
--- |
29 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.04 |
0.04% |
--- |
30 |
600016 |
民生银行 |
0.00% |
0.00 |
0.02 |
0.02% |
--- |
31 |
600019 |
宝钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
600030 |
中信证券 |
0.00% |
0.01 |
0.17 |
0.18% |
--- |
33 |
600089 |
特变电工 |
0.00% |
0.01 |
0.06 |
0.06% |
--- |
34 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.03 |
0.04% |
--- |
35 |
600170 |
上海建工 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
36 |
600219 |
南山铝业 |
0.00% |
0.01 |
0.01 |
0.01% |
--- |
37 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.76 |
0.82% |
--- |
38 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.02 |
0.02% |
--- |
39 |
600309 |
万华化学 |
0.00% |
0.01 |
0.44 |
0.48% |
--- |
40 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.08 |
0.09% |
--- |
41 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.04 |
0.05% |
--- |
42 |
600516 |
方大炭素 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.15 |
0.16% |
--- |
44 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.70 |
0.76% |
--- |
45 |
600588 |
用友网络 |
0.00% |
0.00 |
0.09 |
0.10% |
--- |
46 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.07 |
0.07% |
--- |
47 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.30 |
0.33% |
--- |
48 |
600926 |
杭州银行 |
0.00% |
0.00 |
0.04 |
0.04% |
--- |
49 |
601009 |
南京银行 |
0.00% |
0.00 |
0.01 |
0.02% |
--- |
50 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.39 |
0.43% |
--- |
51 |
601169 |
北京银行 |
0.00% |
0.01 |
0.03 |
0.03% |
--- |
52 |
601229 |
上海银行 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
53 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.05 |
0.06% |
--- |
54 |
601318 |
中国平安 |
0.00% |
0.01 |
0.57 |
0.62% |
--- |
55 |
601888 |
中国中免 |
0.00% |
0.00 |
0.68 |
0.74% |
--- |
56 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.23 |
0.25% |
--- |
57 |
603288 |
海天味业 |
0.00% |
0.01 |
1.00 |
1.08% |
--- |
58 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.19 |
0.21% |
--- |
59 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.47 |
0.51% |
--- |
60 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.13% |
2.12 |
146.50 |
5.82% |
1.55 (73.18%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.10 |
111.10 |
4.41% |
0.08 (80.00%) |
3 |
600036 |
招商银行 |
0.06% |
2.03 |
65.53 |
2.60% |
1.49 (73.40%) |
4 |
600276 |
恒瑞医药 |
0.05% |
0.61 |
55.84 |
2.22% |
0.44 (72.51%) |
5 |
000333 |
美的集团 |
0.04% |
0.82 |
39.70 |
1.58% |
0.56 (68.29%) |
6 |
000651 |
格力电器 |
0.04% |
0.81 |
42.28 |
1.68% |
0.55 (67.90%) |
7 |
601166 |
兴业银行 |
0.04% |
3.06 |
48.68 |
1.93% |
2.30 (75.16%) |
8 |
000858 |
五粮液 |
0.03% |
0.33 |
38.07 |
1.51% |
0.22 (67.41%) |
9 |
600030 |
中信证券 |
0.03% |
1.72 |
38.05 |
1.51% |
1.29 (75.14%) |
10 |
600887 |
伊利股份 |
0.03% |
1.28 |
38.21 |
1.52% |
0.95 (74.24%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.13% |
2.12 |
146.50 |
5.82% |
1.55 (73.18%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.10 |
111.10 |
4.41% |
0.08 (80.00%) |
3 |
600036 |
招商银行 |
0.06% |
2.03 |
65.53 |
2.60% |
1.49 (73.40%) |
4 |
600276 |
恒瑞医药 |
0.05% |
0.61 |
55.84 |
2.22% |
0.44 (72.51%) |
5 |
000333 |
美的集团 |
0.04% |
0.82 |
39.70 |
1.58% |
0.56 (68.29%) |
6 |
000651 |
格力电器 |
0.04% |
0.81 |
42.28 |
1.68% |
0.55 (67.90%) |
7 |
601166 |
兴业银行 |
0.04% |
3.06 |
48.68 |
1.93% |
2.30 (75.16%) |
8 |
000858 |
五粮液 |
0.03% |
0.33 |
38.07 |
1.51% |
0.22 (67.41%) |
9 |
600030 |
中信证券 |
0.03% |
1.72 |
38.05 |
1.51% |
1.29 (75.14%) |
10 |
600887 |
伊利股份 |
0.03% |
1.28 |
38.21 |
1.52% |
0.95 (74.24%) |
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 |
003816 |
中国广核 |
0.13% |
56.30 |
198.72 |
21.02% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.03% |
0.57 |
48.54 |
5.13% |
-2.08 (-366.20%) |
3 |
600519 |
贵州茅台 |
0.02% |
0.02 |
23.66 |
2.50% |
-0.10 (-500.00%) |
4 |
000001 |
平安银行 |
0.01% |
0.50 |
8.22 |
0.87% |
新增 |
5 |
000002 |
万科A |
0.01% |
0.30 |
9.65 |
1.02% |
新增 |
6 |
000333 |
美的集团 |
0.01% |
0.26 |
15.14 |
1.60% |
-0.92 (-353.85%) |
7 |
000651 |
格力电器 |
0.01% |
0.26 |
17.05 |
1.80% |
-0.91 (-350.00%) |
8 |
000661 |
长春高新 |
0.01% |
0.02 |
8.94 |
0.95% |
新增 |
9 |
000858 |
五粮液 |
0.01% |
0.11 |
14.33 |
1.52% |
-0.37 (-343.55%) |
10 |
600000 |
浦发银行 |
0.01% |
0.62 |
7.69 |
0.81% |
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 |
003816 |
中国广核 |
0.13% |
56.30 |
198.72 |
21.02% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.03% |
0.57 |
48.54 |
5.13% |
-2.08 (-366.20%) |
3 |
600519 |
贵州茅台 |
0.02% |
0.02 |
23.66 |
2.50% |
-0.10 (-500.00%) |
4 |
000001 |
平安银行 |
0.01% |
0.50 |
8.22 |
0.87% |
新增 |
5 |
000002 |
万科A |
0.01% |
0.30 |
9.65 |
1.02% |
新增 |
6 |
000333 |
美的集团 |
0.01% |
0.26 |
15.14 |
1.60% |
-0.92 (-353.85%) |
7 |
000651 |
格力电器 |
0.01% |
0.26 |
17.05 |
1.80% |
-0.91 (-350.00%) |
8 |
000661 |
长春高新 |
0.01% |
0.02 |
8.94 |
0.95% |
新增 |
9 |
000858 |
五粮液 |
0.01% |
0.11 |
14.33 |
1.52% |
-0.37 (-343.55%) |
10 |
600000 |
浦发银行 |
0.01% |
0.62 |
7.69 |
0.81% |
新增 |
11 |
600016 |
民生银行 |
0.01% |
1.30 |
8.23 |
0.87% |
--- |
12 |
600030 |
中信证券 |
0.01% |
0.43 |
10.80 |
1.14% |
--- |
13 |
600036 |
招商银行 |
0.01% |
0.54 |
20.29 |
2.15% |
--- |
14 |
600276 |
恒瑞医药 |
0.01% |
0.17 |
14.60 |
1.54% |
--- |
15 |
600887 |
伊利股份 |
0.01% |
0.33 |
10.20 |
1.08% |
--- |
16 |
600900 |
长江电力 |
0.01% |
0.46 |
8.45 |
0.89% |
--- |
17 |
601166 |
兴业银行 |
0.01% |
0.76 |
15.05 |
1.59% |
--- |
18 |
601328 |
交通银行 |
0.01% |
1.44 |
8.11 |
0.86% |
--- |
19 |
000063 |
中兴通讯 |
0.00% |
0.12 |
4.25 |
0.45% |
--- |
20 |
000069 |
华侨城A |
0.00% |
0.22 |
1.71 |
0.18% |
--- |
21 |
000100 |
TCL科技 |
0.00% |
0.70 |
3.13 |
0.33% |
--- |
22 |
000157 |
中联重科 |
0.00% |
0.28 |
1.87 |
0.20% |
--- |
23 |
000166 |
申万宏源 |
0.00% |
0.48 |
2.46 |
0.26% |
--- |
24 |
000338 |
潍柴动力 |
0.00% |
0.26 |
4.13 |
0.44% |
--- |
25 |
000413 |
东旭光电 |
0.00% |
0.22 |
0.74 |
0.08% |
--- |
26 |
000415 |
渤海租赁 |
0.00% |
0.10 |
0.38 |
0.04% |
--- |
27 |
000423 |
东阿阿胶 |
0.00% |
0.02 |
0.71 |
0.07% |
--- |
28 |
000425 |
徐工机械 |
0.00% |
0.24 |
1.31 |
0.14% |
--- |
29 |
000538 |
云南白药 |
0.00% |
0.02 |
1.79 |
0.19% |
--- |
30 |
000568 |
泸州老窖 |
0.00% |
0.04 |
3.47 |
0.37% |
--- |
31 |
000596 |
古井贡酒 |
0.00% |
0.02 |
2.72 |
0.29% |
--- |
32 |
000625 |
长安汽车 |
0.00% |
0.10 |
1.00 |
0.11% |
--- |
33 |
000627 |
天茂集团 |
0.00% |
0.10 |
0.70 |
0.07% |
--- |
34 |
000629 |
攀钢钒钛 |
0.00% |
0.22 |
0.64 |
0.07% |
--- |
35 |
000630 |
铜陵有色 |
0.00% |
0.34 |
0.79 |
0.08% |
--- |
36 |
000656 |
金科股份 |
0.00% |
0.12 |
0.92 |
0.10% |
--- |
37 |
000671 |
阳光城 |
0.00% |
0.08 |
0.68 |
0.07% |
--- |
38 |
000703 |
恒逸石化 |
0.00% |
0.06 |
0.84 |
0.09% |
--- |
39 |
000709 |
河钢股份 |
0.00% |
0.22 |
0.57 |
0.06% |
--- |
40 |
000723 |
美锦能源 |
0.00% |
0.06 |
0.57 |
0.06% |
--- |
41 |
000725 |
京东方A |
0.00% |
1.24 |
5.63 |
0.60% |
--- |
42 |
000728 |
国元证券 |
0.00% |
0.10 |
0.97 |
0.10% |
--- |
43 |
000768 |
中航西飞 |
0.00% |
0.08 |
1.31 |
0.14% |
--- |
44 |
000776 |
广发证券 |
0.00% |
0.16 |
2.43 |
0.26% |
--- |
45 |
000783 |
长江证券 |
0.00% |
0.20 |
1.43 |
0.15% |
--- |
46 |
000786 |
北新建材 |
0.00% |
0.04 |
1.02 |
0.11% |
--- |
47 |
000876 |
新希望 |
0.00% |
0.12 |
2.39 |
0.25% |
--- |
48 |
000895 |
双汇发展 |
0.00% |
0.06 |
1.74 |
0.18% |
--- |
49 |
000898 |
鞍钢股份 |
0.00% |
0.13 |
0.42 |
0.04% |
--- |
50 |
000938 |
紫光股份 |
0.00% |
0.04 |
1.39 |
0.15% |
--- |
51 |
000961 |
中南建设 |
0.00% |
0.10 |
1.05 |
0.11% |
--- |
52 |
000963 |
华东医药 |
0.00% |
0.04 |
0.98 |
0.10% |
--- |
53 |
001979 |
招商蛇口 |
0.00% |
0.16 |
3.18 |
0.34% |
--- |
54 |
002001 |
新和成 |
0.00% |
0.06 |
1.40 |
0.15% |
--- |
55 |
002007 |
华兰生物 |
0.00% |
0.04 |
1.41 |
0.15% |
--- |
56 |
002008 |
大族激光 |
0.00% |
0.04 |
1.60 |
0.17% |
--- |
57 |
002010 |
传化智联 |
0.00% |
0.06 |
0.42 |
0.04% |
--- |
58 |
002024 |
苏宁易购 |
0.00% |
0.20 |
2.02 |
0.21% |
--- |
59 |
002027 |
分众传媒 |
0.00% |
0.54 |
3.40 |
0.36% |
--- |
60 |
002032 |
苏泊尔 |
0.00% |
0.02 |
1.54 |
0.16% |
--- |
61 |
002044 |
美年健康 |
0.00% |
0.14 |
2.09 |
0.22% |
--- |
62 |
002050 |
三花智控 |
0.00% |
0.08 |
1.44 |
0.15% |
--- |
63 |
002081 |
金螳螂 |
0.00% |
0.08 |
0.71 |
0.07% |
--- |
64 |
002120 |
韵达股份 |
0.00% |
0.05 |
1.53 |
0.16% |
--- |
65 |
002142 |
宁波银行 |
0.00% |
0.14 |
4.00 |
0.42% |
--- |
66 |
002146 |
荣盛发展 |
0.00% |
0.10 |
0.98 |
0.10% |
--- |
67 |
002153 |
石基信息 |
0.00% |
0.02 |
0.78 |
0.08% |
--- |
68 |
002179 |
中航光电 |
0.00% |
0.02 |
0.78 |
0.08% |
--- |
69 |
002202 |
金风科技 |
0.00% |
0.15 |
1.74 |
0.18% |
--- |
70 |
002230 |
科大讯飞 |
0.00% |
0.09 |
2.93 |
0.31% |
--- |
71 |
002236 |
大华股份 |
0.00% |
0.10 |
1.99 |
0.21% |
--- |
72 |
002241 |
歌尔股份 |
0.00% |
0.12 |
2.39 |
0.25% |
--- |
73 |
002252 |
上海莱士 |
0.00% |
0.10 |
0.74 |
0.08% |
--- |
74 |
002271 |
东方雨虹 |
0.00% |
0.04 |
1.05 |
0.11% |
--- |
75 |
002294 |
信立泰 |
0.00% |
0.03 |
0.57 |
0.06% |
--- |
76 |
002304 |
洋河股份 |
0.00% |
0.04 |
4.42 |
0.47% |
--- |
77 |
002311 |
海大集团 |
0.00% |
0.04 |
1.44 |
0.15% |
--- |
78 |
002352 |
顺丰控股 |
0.00% |
0.04 |
1.49 |
0.16% |
--- |
79 |
002410 |
广联达 |
0.00% |
0.04 |
1.36 |
0.14% |
--- |
80 |
002411 |
延安必康 |
0.00% |
0.04 |
0.63 |
0.07% |
--- |
81 |
002415 |
海康威视 |
0.00% |
0.20 |
6.55 |
0.69% |
--- |
82 |
002422 |
科伦药业 |
0.00% |
0.04 |
0.94 |
0.10% |
--- |
83 |
002456 |
欧菲光 |
0.00% |
0.10 |
1.56 |
0.16% |
--- |
84 |
002460 |
赣锋锂业 |
0.00% |
0.04 |
1.39 |
0.15% |
--- |
85 |
002466 |
天齐锂业 |
0.00% |
0.08 |
2.35 |
0.25% |
--- |
86 |
002468 |
申通快递 |
0.00% |
0.02 |
0.39 |
0.04% |
--- |
87 |
002475 |
立讯精密 |
0.00% |
0.17 |
6.06 |
0.64% |
--- |
88 |
002493 |
荣盛石化 |
0.00% |
0.10 |
1.24 |
0.13% |
--- |
89 |
002508 |
老板电器 |
0.00% |
0.02 |
0.68 |
0.07% |
--- |
90 |
002555 |
三七互娱 |
0.00% |
0.06 |
1.62 |
0.17% |
--- |
91 |
002558 |
巨人网络 |
0.00% |
0.04 |
0.72 |
0.08% |
--- |
92 |
002594 |
比亚迪 |
0.00% |
0.04 |
1.91 |
0.20% |
--- |
93 |
002601 |
龙佰集团 |
0.00% |
0.06 |
0.92 |
0.10% |
--- |
94 |
002602 |
世纪华通 |
0.00% |
0.12 |
1.37 |
0.15% |
--- |
95 |
002607 |
中公教育 |
0.00% |
0.04 |
0.72 |
0.08% |
--- |
96 |
002624 |
完美世界 |
0.00% |
0.02 |
0.88 |
0.09% |
--- |
97 |
002673 |
西部证券 |
0.00% |
0.11 |
1.08 |
0.11% |
--- |
98 |
002714 |
牧原股份 |
0.00% |
0.05 |
4.08 |
0.43% |
--- |
99 |
002736 |
国信证券 |
0.00% |
0.12 |
1.51 |
0.16% |
--- |
100 |
002739 |
万达电影 |
0.00% |
0.04 |
0.73 |
0.08% |
--- |
101 |
002773 |
康弘药业 |
0.00% |
0.03 |
1.00 |
0.11% |
--- |
102 |
002841 |
视源股份 |
0.00% |
0.02 |
1.71 |
0.18% |
--- |
103 |
002916 |
深南电路 |
0.00% |
0.02 |
2.84 |
0.30% |
--- |
104 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.90 |
0.09% |
--- |
105 |
002939 |
长城证券 |
0.00% |
0.02 |
0.28 |
0.03% |
--- |
106 |
002945 |
华林证券 |
0.00% |
0.02 |
0.30 |
0.03% |
--- |
107 |
002958 |
青农商行 |
0.00% |
0.04 |
0.26 |
0.03% |
--- |
108 |
300003 |
乐普医疗 |
0.00% |
0.06 |
1.98 |
0.21% |
--- |
109 |
300015 |
爱尔眼科 |
0.00% |
0.06 |
2.41 |
0.26% |
--- |
110 |
300017 |
网宿科技 |
0.00% |
0.11 |
1.04 |
0.11% |
--- |
111 |
300024 |
机器人 |
0.00% |
0.06 |
0.84 |
0.09% |
--- |
112 |
300033 |
同花顺 |
0.00% |
0.02 |
2.18 |
0.23% |
--- |
113 |
300059 |
东方财富 |
0.00% |
0.29 |
4.51 |
0.48% |
--- |
114 |
300070 |
碧水源 |
0.00% |
0.11 |
0.81 |
0.09% |
--- |
115 |
300122 |
智飞生物 |
0.00% |
0.02 |
0.99 |
0.11% |
--- |
116 |
300124 |
汇川技术 |
0.00% |
0.06 |
1.84 |
0.19% |
--- |
117 |
300136 |
信维通信 |
0.00% |
0.04 |
1.82 |
0.19% |
--- |
118 |
300142 |
沃森生物 |
0.00% |
0.06 |
1.95 |
0.21% |
--- |
119 |
300144 |
宋城演艺 |
0.00% |
0.04 |
1.24 |
0.13% |
--- |
120 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.26 |
0.13% |
--- |
121 |
300408 |
三环集团 |
0.00% |
0.06 |
1.36 |
0.14% |
--- |
122 |
300413 |
芒果超媒 |
0.00% |
0.02 |
0.80 |
0.09% |
--- |
123 |
300433 |
蓝思科技 |
0.00% |
0.04 |
0.55 |
0.06% |
--- |
124 |
300498 |
温氏股份 |
0.00% |
0.20 |
6.72 |
0.71% |
--- |
125 |
600004 |
白云机场 |
0.00% |
0.06 |
1.05 |
0.11% |
--- |
126 |
600009 |
上海机场 |
0.00% |
0.06 |
4.72 |
0.50% |
--- |
127 |
600010 |
包钢股份 |
0.00% |
1.21 |
1.59 |
0.17% |
--- |
128 |
600011 |
华能国际 |
0.00% |
0.24 |
1.34 |
0.14% |
--- |
129 |
600015 |
华夏银行 |
0.00% |
0.33 |
2.50 |
0.26% |
--- |
130 |
600018 |
上港集团 |
0.00% |
0.24 |
1.38 |
0.15% |
--- |
131 |
600019 |
宝钢股份 |
0.00% |
0.46 |
2.64 |
0.28% |
--- |
132 |
600023 |
浙能电力 |
0.00% |
0.22 |
0.87 |
0.09% |
--- |
133 |
600025 |
华能水电 |
0.00% |
0.10 |
0.42 |
0.04% |
--- |
134 |
600027 |
华电国际 |
0.00% |
0.18 |
0.66 |
0.07% |
--- |
135 |
600028 |
中国石化 |
0.00% |
0.70 |
3.58 |
0.38% |
--- |
136 |
600029 |
南方航空 |
0.00% |
0.22 |
1.58 |
0.17% |
--- |
137 |
600031 |
三一重工 |
0.00% |
0.30 |
5.12 |
0.54% |
--- |
138 |
600038 |
中直股份 |
0.00% |
0.02 |
0.95 |
0.10% |
--- |
139 |
600048 |
保利地产 |
0.00% |
0.38 |
6.15 |
0.65% |
--- |
140 |
600050 |
中国联通 |
0.00% |
0.48 |
2.83 |
0.30% |
--- |
141 |
600061 |
国投资本 |
0.00% |
0.08 |
1.21 |
0.13% |
--- |
142 |
600066 |
宇通客车 |
0.00% |
0.06 |
0.85 |
0.09% |
--- |
143 |
600068 |
葛洲坝 |
0.00% |
0.14 |
0.94 |
0.10% |
--- |
144 |
600085 |
同仁堂 |
0.00% |
0.02 |
0.56 |
0.06% |
--- |
145 |
600089 |
特变电工 |
0.00% |
0.21 |
1.39 |
0.15% |
--- |
146 |
600100 |
同方股份 |
0.00% |
0.12 |
1.05 |
0.11% |
--- |
147 |
600104 |
上汽集团 |
0.00% |
0.18 |
4.34 |
0.46% |
--- |
148 |
600109 |
国金证券 |
0.00% |
0.12 |
1.12 |
0.12% |
--- |
149 |
600111 |
北方稀土 |
0.00% |
0.12 |
1.30 |
0.14% |
--- |
150 |
600115 |
中国东航 |
0.00% |
0.24 |
1.39 |
0.15% |
--- |
151 |
600118 |
中国卫星 |
0.00% |
0.04 |
0.85 |
0.09% |
--- |
152 |
600153 |
建发股份 |
0.00% |
0.08 |
0.72 |
0.08% |
--- |
153 |
600170 |
上海建工 |
0.00% |
0.24 |
0.86 |
0.09% |
--- |
154 |
600176 |
中国巨石 |
0.00% |
0.12 |
1.31 |
0.14% |
--- |
155 |
600177 |
雅戈尔 |
0.00% |
0.18 |
1.25 |
0.13% |
--- |
156 |
600183 |
生益科技 |
0.00% |
0.06 |
1.26 |
0.13% |
--- |
157 |
600188 |
兖州煤业 |
0.00% |
0.04 |
0.42 |
0.04% |
--- |
158 |
600196 |
复星医药 |
0.00% |
0.06 |
1.60 |
0.17% |
--- |
159 |
600208 |
新湖中宝 |
0.00% |
0.22 |
0.83 |
0.09% |
--- |
160 |
600219 |
南山铝业 |
0.00% |
0.39 |
0.86 |
0.09% |
--- |
161 |
600221 |
*ST海航 |
0.00% |
0.60 |
1.04 |
0.11% |
--- |
162 |
600233 |
圆通速递 |
0.00% |
0.02 |
0.25 |
0.03% |
--- |
163 |
600271 |
航天信息 |
0.00% |
0.06 |
1.39 |
0.15% |
--- |
164 |
600297 |
广汇汽车 |
0.00% |
0.19 |
0.61 |
0.06% |
--- |
165 |
600299 |
安迪苏 |
0.00% |
0.02 |
0.22 |
0.02% |
--- |
166 |
600309 |
万华化学 |
0.00% |
0.09 |
4.99 |
0.53% |
--- |
167 |
600332 |
白云山 |
0.00% |
0.02 |
0.71 |
0.08% |
--- |
168 |
600340 |
华夏幸福 |
0.00% |
0.06 |
1.72 |
0.18% |
--- |
169 |
600346 |
恒力石化 |
0.00% |
0.13 |
2.03 |
0.21% |
--- |
170 |
600352 |
浙江龙盛 |
0.00% |
0.14 |
2.03 |
0.21% |
--- |
171 |
600362 |
江西铜业 |
0.00% |
0.06 |
1.02 |
0.11% |
--- |
172 |
600369 |
西南证券 |
0.00% |
0.14 |
0.73 |
0.08% |
--- |
173 |
600372 |
中航电子 |
0.00% |
0.02 |
0.28 |
0.03% |
--- |
174 |
600383 |
金地集团 |
0.00% |
0.12 |
1.74 |
0.18% |
--- |
175 |
600390 |
五矿资本 |
0.00% |
0.02 |
0.17 |
0.02% |
--- |
176 |
600398 |
海澜之家 |
0.00% |
0.07 |
0.52 |
0.05% |
--- |
177 |
600406 |
国电南瑞 |
0.00% |
0.12 |
2.54 |
0.27% |
--- |
178 |
600436 |
片仔癀 |
0.00% |
0.02 |
2.20 |
0.23% |
--- |
179 |
600438 |
通威股份 |
0.00% |
0.10 |
1.31 |
0.14% |
--- |
180 |
600482 |
中国动力 |
0.00% |
0.04 |
0.80 |
0.08% |
--- |
181 |
600487 |
亨通光电 |
0.00% |
0.06 |
0.98 |
0.10% |
--- |
182 |
600489 |
中金黄金 |
0.00% |
0.10 |
0.85 |
0.09% |
--- |
183 |
600498 |
烽火通信 |
0.00% |
0.04 |
1.10 |
0.12% |
--- |
184 |
600516 |
方大炭素 |
0.00% |
0.08 |
0.98 |
0.10% |
--- |
185 |
600522 |
中天科技 |
0.00% |
0.12 |
1.00 |
0.11% |
--- |
186 |
600535 |
天士力 |
0.00% |
0.04 |
0.62 |
0.07% |
--- |
187 |
600547 |
山东黄金 |
0.00% |
0.06 |
2.09 |
0.22% |
--- |
188 |
600566 |
济川药业 |
0.00% |
0.02 |
0.48 |
0.05% |
--- |
189 |
600570 |
恒生电子 |
0.00% |
0.04 |
3.50 |
0.37% |
--- |
190 |
600583 |
海油工程 |
0.00% |
0.12 |
0.89 |
0.09% |
--- |
191 |
600585 |
海螺水泥 |
0.00% |
0.10 |
5.48 |
0.58% |
--- |
192 |
600588 |
用友网络 |
0.00% |
0.06 |
1.75 |
0.19% |
--- |
193 |
600606 |
绿地控股 |
0.00% |
0.20 |
1.39 |
0.15% |
--- |
194 |
600637 |
东方明珠 |
0.00% |
0.11 |
1.00 |
0.11% |
--- |
195 |
600655 |
豫园股份 |
0.00% |
0.08 |
0.63 |
0.07% |
--- |
196 |
600660 |
福耀玻璃 |
0.00% |
0.08 |
1.92 |
0.20% |
--- |
197 |
600663 |
陆家嘴 |
0.00% |
0.04 |
0.54 |
0.06% |
--- |
198 |
600674 |
川投能源 |
0.00% |
0.10 |
0.98 |
0.10% |
--- |
199 |
600690 |
海尔智家 |
0.00% |
0.20 |
3.90 |
0.41% |
--- |
200 |
600703 |
三安光电 |
0.00% |
0.12 |
2.20 |
0.23% |
--- |
201 |
600705 |
中航产融 |
0.00% |
0.28 |
1.36 |
0.14% |
--- |
202 |
600733 |
北汽蓝谷 |
0.00% |
0.08 |
0.47 |
0.05% |
--- |
203 |
600741 |
华域汽车 |
0.00% |
0.08 |
2.08 |
0.22% |
--- |
204 |
600760 |
中航沈飞 |
0.00% |
0.02 |
0.63 |
0.07% |
--- |
205 |
600795 |
国电电力 |
0.00% |
0.62 |
1.45 |
0.15% |
--- |
206 |
600809 |
山西汾酒 |
0.00% |
0.02 |
1.79 |
0.19% |
--- |
207 |
600816 |
ST安信 |
0.00% |
0.13 |
0.56 |
0.06% |
--- |
208 |
600837 |
海通证券 |
0.00% |
0.42 |
6.49 |
0.69% |
--- |
209 |
600848 |
上海临港 |
0.00% |
0.02 |
0.49 |
0.05% |
--- |
210 |
600867 |
通化东宝 |
0.00% |
0.08 |
1.01 |
0.11% |
--- |
211 |
600886 |
国投电力 |
0.00% |
0.18 |
1.65 |
0.17% |
--- |
212 |
600893 |
航发动力 |
0.00% |
0.04 |
0.87 |
0.09% |
--- |
213 |
600919 |
江苏银行 |
0.00% |
0.48 |
3.48 |
0.37% |
--- |
214 |
600926 |
杭州银行 |
0.00% |
0.10 |
0.95 |
0.10% |
--- |
215 |
600928 |
西安银行 |
0.00% |
0.02 |
0.16 |
0.02% |
--- |
216 |
600958 |
东方证券 |
0.00% |
0.18 |
1.94 |
0.20% |
--- |
217 |
600968 |
海油发展 |
0.00% |
0.10 |
0.29 |
0.03% |
--- |
218 |
600977 |
中国电影 |
0.00% |
0.04 |
0.61 |
0.06% |
--- |
219 |
600989 |
宝丰能源 |
0.00% |
0.04 |
0.38 |
0.04% |
--- |
220 |
600998 |
九州通 |
0.00% |
0.02 |
0.28 |
0.03% |
--- |
221 |
600999 |
招商证券 |
0.00% |
0.16 |
2.93 |
0.31% |
--- |
222 |
601006 |
大秦铁路 |
0.00% |
0.32 |
2.63 |
0.28% |
--- |
223 |
601009 |
南京银行 |
0.00% |
0.32 |
2.82 |
0.30% |
--- |
224 |
601012 |
隆基股份 |
0.00% |
0.15 |
3.71 |
0.39% |
--- |
225 |
601018 |
宁波港 |
0.00% |
0.20 |
0.76 |
0.08% |
--- |
226 |
601021 |
春秋航空 |
0.00% |
0.02 |
0.88 |
0.09% |
--- |
227 |
601066 |
中信建投 |
0.00% |
0.02 |
0.61 |
0.06% |
--- |
228 |
601088 |
中国神华 |
0.00% |
0.18 |
3.29 |
0.35% |
--- |
229 |
601108 |
财通证券 |
0.00% |
0.14 |
1.59 |
0.17% |
--- |
230 |
601111 |
中国国航 |
0.00% |
0.16 |
1.55 |
0.16% |
--- |
231 |
601117 |
中国化学 |
0.00% |
0.12 |
0.77 |
0.08% |
--- |
232 |
601138 |
工业富联 |
0.00% |
0.10 |
1.83 |
0.19% |
--- |
233 |
601155 |
新城控股 |
0.00% |
0.04 |
1.55 |
0.16% |
--- |
234 |
601162 |
天风证券 |
0.00% |
0.02 |
0.15 |
0.02% |
--- |
235 |
601169 |
北京银行 |
0.00% |
0.79 |
4.46 |
0.47% |
--- |
236 |
601186 |
中国铁建 |
0.00% |
0.24 |
2.43 |
0.26% |
--- |
237 |
601198 |
东兴证券 |
0.00% |
0.08 |
1.05 |
0.11% |
--- |
238 |
601211 |
国泰君安 |
0.00% |
0.24 |
4.44 |
0.47% |
--- |
239 |
601212 |
白银有色 |
0.00% |
0.08 |
0.29 |
0.03% |
--- |
240 |
601216 |
君正集团 |
0.00% |
0.18 |
0.56 |
0.06% |
--- |
241 |
601225 |
陕西煤业 |
0.00% |
0.20 |
1.80 |
0.19% |
--- |
242 |
601229 |
上海银行 |
0.00% |
0.38 |
3.62 |
0.38% |
--- |
243 |
601236 |
红塔证券 |
0.00% |
0.02 |
0.34 |
0.04% |
--- |
244 |
601238 |
广汽集团 |
0.00% |
0.05 |
0.54 |
0.06% |
--- |
245 |
601288 |
农业银行 |
0.00% |
2.00 |
7.38 |
0.78% |
--- |
246 |
601298 |
青岛港 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
247 |
601319 |
中国人保 |
0.00% |
0.06 |
0.46 |
0.05% |
--- |
248 |
601336 |
新华保险 |
0.00% |
0.04 |
1.97 |
0.21% |
--- |
249 |
601360 |
三六零 |
0.00% |
0.02 |
0.47 |
0.05% |
--- |
250 |
601377 |
兴业证券 |
0.00% |
0.24 |
1.70 |
0.18% |
--- |
251 |
601390 |
中国中铁 |
0.00% |
0.42 |
2.49 |
0.26% |
--- |
252 |
601398 |
工商银行 |
0.00% |
1.14 |
6.70 |
0.71% |
--- |
253 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
254 |
601555 |
东吴证券 |
0.00% |
0.12 |
1.20 |
0.13% |
--- |
255 |
601577 |
长沙银行 |
0.00% |
0.06 |
0.54 |
0.06% |
--- |
256 |
601600 |
中国铝业 |
0.00% |
0.34 |
1.20 |
0.13% |
--- |
257 |
601601 |
中国太保 |
0.00% |
0.16 |
6.05 |
0.64% |
--- |
258 |
601607 |
上海医药 |
0.00% |
0.06 |
1.10 |
0.12% |
--- |
259 |
601618 |
中国中冶 |
0.00% |
0.38 |
1.06 |
0.11% |
--- |
260 |
601628 |
中国人寿 |
0.00% |
0.08 |
2.79 |
0.30% |
--- |
261 |
601633 |
长城汽车 |
0.00% |
0.06 |
0.53 |
0.06% |
--- |
262 |
601668 |
中国建筑 |
0.00% |
1.10 |
6.18 |
0.65% |
--- |
263 |
601669 |
中国电建 |
0.00% |
0.40 |
1.74 |
0.18% |
--- |
264 |
601688 |
华泰证券 |
0.00% |
0.24 |
4.87 |
0.52% |
--- |
265 |
601698 |
中国卫通 |
0.00% |
0.02 |
0.23 |
0.02% |
--- |
266 |
601727 |
上海电气 |
0.00% |
0.20 |
1.00 |
0.11% |
--- |
267 |
601766 |
中国中车 |
0.00% |
0.52 |
3.71 |
0.39% |
--- |
268 |
601788 |
光大证券 |
0.00% |
0.10 |
1.31 |
0.14% |
--- |
269 |
601800 |
中国交建 |
0.00% |
0.12 |
1.10 |
0.12% |
--- |
270 |
601808 |
中海油服 |
0.00% |
0.04 |
0.77 |
0.08% |
--- |
271 |
601818 |
光大银行 |
0.00% |
0.84 |
3.70 |
0.39% |
--- |
272 |
601828 |
美凯龙 |
0.00% |
0.02 |
0.23 |
0.02% |
--- |
273 |
601838 |
成都银行 |
0.00% |
0.10 |
0.91 |
0.10% |
--- |
274 |
601857 |
中国石油 |
0.00% |
0.50 |
2.92 |
0.31% |
--- |
275 |
601877 |
正泰电器 |
0.00% |
0.06 |
1.61 |
0.17% |
--- |
276 |
601878 |
浙商证券 |
0.00% |
0.06 |
0.67 |
0.07% |
--- |
277 |
601881 |
中国银河 |
0.00% |
0.06 |
0.70 |
0.07% |
--- |
278 |
601888 |
中国中免 |
0.00% |
0.06 |
5.73 |
0.61% |
--- |
279 |
601898 |
中煤能源 |
0.00% |
0.10 |
0.50 |
0.05% |
--- |
280 |
601899 |
紫金矿业 |
0.00% |
0.72 |
3.30 |
0.35% |
--- |
281 |
601901 |
方正证券 |
0.00% |
0.22 |
1.91 |
0.20% |
--- |
282 |
601919 |
中远海控 |
0.00% |
0.20 |
1.05 |
0.11% |
--- |
283 |
601933 |
永辉超市 |
0.00% |
0.20 |
1.51 |
0.16% |
--- |
284 |
601939 |
建设银行 |
0.00% |
0.36 |
2.60 |
0.28% |
--- |
285 |
601985 |
中国核电 |
0.00% |
0.32 |
1.60 |
0.17% |
--- |
286 |
601988 |
中国银行 |
0.00% |
1.10 |
4.06 |
0.43% |
--- |
287 |
601989 |
中国重工 |
0.00% |
0.48 |
2.52 |
0.27% |
--- |
288 |
601992 |
金隅集团 |
0.00% |
0.18 |
0.67 |
0.07% |
--- |
289 |
601997 |
贵阳银行 |
0.00% |
0.14 |
1.34 |
0.14% |
--- |
290 |
601998 |
中信银行 |
0.00% |
0.16 |
0.99 |
0.10% |
--- |
291 |
603019 |
中科曙光 |
0.00% |
0.04 |
1.38 |
0.15% |
--- |
292 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.19% |
--- |
293 |
603156 |
养元饮品 |
0.00% |
0.02 |
0.58 |
0.06% |
--- |
294 |
603160 |
汇顶科技 |
0.00% |
0.02 |
4.13 |
0.44% |
--- |
295 |
603259 |
药明康德 |
0.00% |
0.04 |
3.68 |
0.39% |
--- |
296 |
603260 |
合盛硅业 |
0.00% |
0.02 |
0.59 |
0.06% |
--- |
297 |
603288 |
海天味业 |
0.00% |
0.04 |
4.30 |
0.45% |
--- |
298 |
603501 |
韦尔股份 |
0.00% |
0.02 |
2.87 |
0.30% |
--- |
299 |
603799 |
华友钴业 |
0.00% |
0.04 |
1.77 |
0.19% |
--- |
300 |
603833 |
欧派家居 |
0.00% |
0.02 |
2.34 |
0.25% |
--- |
301 |
603899 |
晨光文具 |
0.00% |
0.02 |
0.97 |
0.10% |
--- |
302 |
603986 |
兆易创新 |
0.00% |
0.02 |
4.10 |
0.43% |
--- |
303 |
603993 |
洛阳钼业 |
0.00% |
0.38 |
1.66 |
0.18% |
--- |
304 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.03% |
--- |
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 |
0.16% |
2.65 |
230.48 |
6.80% |
-1.99 (-75.15%) |
2 |
003816 |
中国广核 |
0.15% |
56.30 |
213.92 |
6.31% |
新增 |
3 |
600519 |
贵州茅台 |
0.10% |
0.12 |
138.00 |
4.07% |
-0.10 (-83.33%) |
4 |
600036 |
招商银行 |
0.06% |
2.52 |
87.57 |
2.58% |
-2.09 (-82.94%) |
5 |
000651 |
格力电器 |
0.05% |
1.17 |
67.04 |
1.98% |
-0.98 (-83.76%) |
6 |
000333 |
美的集团 |
0.04% |
1.18 |
60.30 |
1.78% |
-0.86 (-72.88%) |
7 |
000858 |
五粮液 |
0.04% |
0.48 |
62.01 |
1.83% |
-0.41 (-85.83%) |
8 |
600276 |
恒瑞医药 |
0.04% |
0.76 |
61.06 |
1.80% |
-0.44 (-58.14%) |
9 |
601166 |
兴业银行 |
0.04% |
3.55 |
62.23 |
1.84% |
-2.68 (-75.49%) |
10 |
600030 |
中信证券 |
0.03% |
1.92 |
43.09 |
1.27% |
-1.56 (-81.38%) |
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 |
0.16% |
2.65 |
230.48 |
6.80% |
-1.99 (-75.15%) |
2 |
003816 |
中国广核 |
0.15% |
56.30 |
213.92 |
6.31% |
新增 |
3 |
600519 |
贵州茅台 |
0.10% |
0.12 |
138.00 |
4.07% |
-0.10 (-83.33%) |
4 |
600036 |
招商银行 |
0.06% |
2.52 |
87.57 |
2.58% |
-2.09 (-82.94%) |
5 |
000651 |
格力电器 |
0.05% |
1.17 |
67.04 |
1.98% |
-0.98 (-83.76%) |
6 |
000333 |
美的集团 |
0.04% |
1.18 |
60.30 |
1.78% |
-0.86 (-72.88%) |
7 |
000858 |
五粮液 |
0.04% |
0.48 |
62.01 |
1.83% |
-0.41 (-85.83%) |
8 |
600276 |
恒瑞医药 |
0.04% |
0.76 |
61.06 |
1.80% |
-0.44 (-58.14%) |
9 |
601166 |
兴业银行 |
0.04% |
3.55 |
62.23 |
1.84% |
-2.68 (-75.49%) |
10 |
600030 |
中信证券 |
0.03% |
1.92 |
43.09 |
1.27% |
-1.56 (-81.38%) |
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 |
0.29% |
4.64 |
410.97 |
7.64% |
-5.70 (-122.90%) |
2 |
600519 |
贵州茅台 |
0.15% |
0.22 |
216.48 |
4.02% |
-0.26 (-118.18%) |
3 |
600036 |
招商银行 |
0.12% |
4.61 |
165.87 |
3.08% |
-5.22 (-113.23%) |
4 |
000333 |
美的集团 |
0.08% |
2.04 |
105.79 |
1.97% |
-2.39 (-117.16%) |
5 |
000651 |
格力电器 |
0.08% |
2.15 |
118.25 |
2.20% |
-2.45 (-113.95%) |
6 |
601166 |
兴业银行 |
0.08% |
6.23 |
113.95 |
2.12% |
-5.65 (-90.69%) |
7 |
000858 |
五粮液 |
0.07% |
0.89 |
104.70 |
1.95% |
-0.96 (-108.14%) |
8 |
600030 |
中信证券 |
0.06% |
3.48 |
82.78 |
1.54% |
-4.03 (-115.91%) |
9 |
600276 |
恒瑞医药 |
0.06% |
1.20 |
78.99 |
1.47% |
-1.33 (-111.13%) |
10 |
600887 |
伊利股份 |
0.06% |
2.68 |
89.53 |
1.66% |
-3.12 (-116.44%) |
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 |
0.29% |
4.64 |
410.97 |
7.64% |
-5.70 (-122.90%) |
2 |
600519 |
贵州茅台 |
0.15% |
0.22 |
216.48 |
4.02% |
-0.26 (-118.18%) |
3 |
600036 |
招商银行 |
0.12% |
4.61 |
165.87 |
3.08% |
-5.22 (-113.23%) |
4 |
000333 |
美的集团 |
0.08% |
2.04 |
105.79 |
1.97% |
-2.39 (-117.16%) |
5 |
000651 |
格力电器 |
0.08% |
2.15 |
118.25 |
2.20% |
-2.45 (-113.95%) |
6 |
601166 |
兴业银行 |
0.08% |
6.23 |
113.95 |
2.12% |
-5.65 (-90.69%) |
7 |
000858 |
五粮液 |
0.07% |
0.89 |
104.70 |
1.95% |
-0.96 (-108.14%) |
8 |
600030 |
中信证券 |
0.06% |
3.48 |
82.78 |
1.54% |
-4.03 (-115.91%) |
9 |
600276 |
恒瑞医药 |
0.06% |
1.20 |
78.99 |
1.47% |
-1.33 (-111.13%) |
10 |
600887 |
伊利股份 |
0.06% |
2.68 |
89.53 |
1.66% |
-3.12 (-116.44%) |
11 |
600000 |
浦发银行 |
0.05% |
5.95 |
69.52 |
1.29% |
--- |
12 |
600016 |
民生银行 |
0.05% |
11.04 |
70.13 |
1.30% |
--- |
13 |
601328 |
交通银行 |
0.05% |
12.18 |
74.54 |
1.38% |
--- |
14 |
000001 |
平安银行 |
0.04% |
3.79 |
52.23 |
0.97% |
--- |
15 |
000002 |
万科A |
0.04% |
2.19 |
60.90 |
1.13% |
--- |
16 |
300498 |
温氏股份 |
0.04% |
1.52 |
54.51 |
1.01% |
--- |
17 |
600837 |
海通证券 |
0.04% |
3.61 |
51.23 |
0.95% |
--- |
18 |
600900 |
长江电力 |
0.04% |
2.94 |
52.63 |
0.98% |
--- |
19 |
601288 |
农业银行 |
0.04% |
17.05 |
61.38 |
1.14% |
--- |
20 |
601398 |
工商银行 |
0.04% |
9.61 |
56.60 |
1.05% |
--- |
21 |
601601 |
中国太保 |
0.04% |
1.37 |
50.02 |
0.93% |
--- |
22 |
601668 |
中国建筑 |
0.04% |
9.31 |
53.53 |
0.99% |
--- |
23 |
000725 |
京东方A |
0.03% |
10.55 |
36.29 |
0.67% |
--- |
24 |
002415 |
海康威视 |
0.03% |
1.65 |
45.51 |
0.85% |
--- |
25 |
600028 |
中国石化 |
0.03% |
7.91 |
43.27 |
0.80% |
--- |
26 |
600048 |
保利地产 |
0.03% |
3.14 |
40.07 |
0.74% |
--- |
27 |
600104 |
上汽集团 |
0.03% |
1.53 |
39.07 |
0.73% |
--- |
28 |
600585 |
海螺水泥 |
0.03% |
0.85 |
35.27 |
0.66% |
--- |
29 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.68% |
--- |
30 |
601169 |
北京银行 |
0.03% |
6.56 |
38.75 |
0.72% |
--- |
31 |
601211 |
国泰君安 |
0.03% |
2.03 |
37.25 |
0.69% |
--- |
32 |
601888 |
中国中免 |
0.03% |
0.41 |
36.74 |
0.68% |
--- |
33 |
603288 |
海天味业 |
0.03% |
0.38 |
39.90 |
0.74% |
--- |
34 |
000063 |
中兴通讯 |
0.02% |
1.03 |
33.51 |
0.62% |
--- |
35 |
000338 |
潍柴动力 |
0.02% |
2.17 |
26.67 |
0.50% |
--- |
36 |
000538 |
云南白药 |
0.02% |
0.26 |
21.69 |
0.40% |
--- |
37 |
000568 |
泸州老窖 |
0.02% |
0.33 |
26.67 |
0.50% |
--- |
38 |
001979 |
招商蛇口 |
0.02% |
1.02 |
21.32 |
0.40% |
--- |
39 |
002142 |
宁波银行 |
0.02% |
1.17 |
28.41 |
0.53% |
--- |
40 |
002230 |
科大讯飞 |
0.02% |
0.66 |
21.77 |
0.40% |
--- |
41 |
002304 |
洋河股份 |
0.02% |
0.24 |
29.17 |
0.54% |
--- |
42 |
002475 |
立讯精密 |
0.02% |
1.08 |
26.81 |
0.50% |
--- |
43 |
300059 |
东方财富 |
0.02% |
2.00 |
27.05 |
0.50% |
--- |
44 |
600009 |
上海机场 |
0.02% |
0.40 |
33.51 |
0.62% |
--- |
45 |
600019 |
宝钢股份 |
0.02% |
3.92 |
25.48 |
0.47% |
--- |
46 |
600031 |
三一重工 |
0.02% |
2.61 |
34.14 |
0.63% |
--- |
47 |
600050 |
中国联通 |
0.02% |
4.11 |
25.32 |
0.47% |
--- |
48 |
600309 |
万华化学 |
0.02% |
0.72 |
30.76 |
0.57% |
--- |
49 |
600340 |
华夏幸福 |
0.02% |
0.80 |
26.06 |
0.48% |
--- |
50 |
600690 |
海尔智家 |
0.02% |
1.63 |
28.18 |
0.52% |
--- |
51 |
600919 |
江苏银行 |
0.02% |
3.08 |
22.36 |
0.42% |
--- |
52 |
600999 |
招商证券 |
0.02% |
1.26 |
21.53 |
0.40% |
--- |
53 |
601006 |
大秦铁路 |
0.02% |
2.67 |
21.60 |
0.40% |
--- |
54 |
601009 |
南京银行 |
0.02% |
2.66 |
21.99 |
0.41% |
--- |
55 |
601012 |
隆基股份 |
0.02% |
1.13 |
26.11 |
0.48% |
--- |
56 |
601088 |
中国神华 |
0.02% |
1.41 |
28.74 |
0.53% |
--- |
57 |
601229 |
上海银行 |
0.02% |
2.43 |
28.78 |
0.53% |
--- |
58 |
601336 |
新华保险 |
0.02% |
0.39 |
21.46 |
0.40% |
--- |
59 |
601390 |
中国中铁 |
0.02% |
3.28 |
21.39 |
0.40% |
--- |
60 |
601688 |
华泰证券 |
0.02% |
1.45 |
32.36 |
0.60% |
--- |
61 |
601766 |
中国中车 |
0.02% |
4.31 |
34.87 |
0.65% |
--- |
62 |
601818 |
光大银行 |
0.02% |
7.06 |
26.90 |
0.50% |
--- |
63 |
601857 |
中国石油 |
0.02% |
3.62 |
24.91 |
0.46% |
--- |
64 |
601939 |
建设银行 |
0.02% |
3.02 |
22.47 |
0.42% |
--- |
65 |
601988 |
中国银行 |
0.02% |
9.36 |
35.01 |
0.65% |
--- |
66 |
601989 |
中国重工 |
0.02% |
4.08 |
22.68 |
0.42% |
--- |
67 |
000069 |
华侨城A |
0.01% |
1.84 |
12.79 |
0.24% |
--- |
68 |
000100 |
TCL科技 |
0.01% |
4.80 |
15.98 |
0.30% |
--- |
69 |
000157 |
中联重科 |
0.01% |
2.02 |
12.14 |
0.23% |
--- |
70 |
000166 |
申万宏源 |
0.01% |
2.98 |
14.93 |
0.28% |
--- |
71 |
000413 |
东旭光电 |
0.01% |
1.67 |
8.58 |
0.16% |
--- |
72 |
000423 |
东阿阿胶 |
0.01% |
0.22 |
8.76 |
0.16% |
--- |
73 |
000425 |
徐工机械 |
0.01% |
2.08 |
9.28 |
0.17% |
--- |
74 |
000661 |
长春高新 |
0.01% |
0.06 |
20.28 |
0.38% |
--- |
75 |
000703 |
恒逸石化 |
0.01% |
0.72 |
9.84 |
0.18% |
--- |
76 |
000728 |
国元证券 |
0.01% |
0.86 |
7.93 |
0.15% |
--- |
77 |
000768 |
中航西飞 |
0.01% |
0.60 |
9.45 |
0.18% |
--- |
78 |
000776 |
广发证券 |
0.01% |
1.32 |
18.14 |
0.34% |
--- |
79 |
000783 |
长江证券 |
0.01% |
1.69 |
13.20 |
0.25% |
--- |
80 |
000786 |
北新建材 |
0.01% |
0.40 |
7.25 |
0.13% |
--- |
81 |
000876 |
新希望 |
0.01% |
0.92 |
15.98 |
0.30% |
--- |
82 |
000895 |
双汇发展 |
0.01% |
0.42 |
10.45 |
0.19% |
--- |
83 |
000961 |
中南建设 |
0.01% |
0.83 |
7.19 |
0.13% |
--- |
84 |
000963 |
华东医药 |
0.01% |
0.39 |
10.12 |
0.19% |
--- |
85 |
002001 |
新和成 |
0.01% |
0.41 |
7.91 |
0.15% |
--- |
86 |
002007 |
华兰生物 |
0.01% |
0.33 |
10.06 |
0.19% |
--- |
87 |
002008 |
大族激光 |
0.01% |
0.40 |
13.75 |
0.26% |
--- |
88 |
002024 |
苏宁易购 |
0.01% |
1.67 |
19.17 |
0.36% |
--- |
89 |
002027 |
分众传媒 |
0.01% |
3.27 |
17.31 |
0.32% |
--- |
90 |
002044 |
美年健康 |
0.01% |
0.84 |
10.47 |
0.19% |
--- |
91 |
002081 |
金螳螂 |
0.01% |
0.73 |
7.53 |
0.14% |
--- |
92 |
002146 |
荣盛发展 |
0.01% |
0.76 |
7.14 |
0.13% |
--- |
93 |
002179 |
中航光电 |
0.01% |
0.26 |
8.70 |
0.16% |
--- |
94 |
002202 |
金风科技 |
0.01% |
1.21 |
14.98 |
0.28% |
--- |
95 |
002236 |
大华股份 |
0.01% |
0.80 |
11.62 |
0.22% |
--- |
96 |
002241 |
歌尔股份 |
0.01% |
0.89 |
7.91 |
0.15% |
--- |
97 |
002271 |
东方雨虹 |
0.01% |
0.43 |
9.74 |
0.18% |
--- |
98 |
002311 |
海大集团 |
0.01% |
0.36 |
11.12 |
0.21% |
--- |
99 |
002352 |
顺丰控股 |
0.01% |
0.24 |
8.15 |
0.15% |
--- |
100 |
002410 |
广联达 |
0.01% |
0.29 |
9.54 |
0.18% |
--- |
101 |
002422 |
科伦药业 |
0.01% |
0.41 |
12.19 |
0.23% |
--- |
102 |
002460 |
赣锋锂业 |
0.01% |
0.36 |
8.43 |
0.16% |
--- |
103 |
002466 |
天齐锂业 |
0.01% |
0.30 |
7.58 |
0.14% |
--- |
104 |
002493 |
荣盛石化 |
0.01% |
0.59 |
7.12 |
0.13% |
--- |
105 |
002594 |
比亚迪 |
0.01% |
0.37 |
18.77 |
0.35% |
--- |
106 |
002673 |
西部证券 |
0.01% |
0.77 |
7.76 |
0.14% |
--- |
107 |
002714 |
牧原股份 |
0.01% |
0.26 |
15.05 |
0.28% |
--- |
108 |
002736 |
国信证券 |
0.01% |
1.08 |
14.21 |
0.26% |
--- |
109 |
300003 |
乐普医疗 |
0.01% |
0.47 |
10.82 |
0.20% |
--- |
110 |
300015 |
爱尔眼科 |
0.01% |
0.58 |
17.99 |
0.33% |
--- |
111 |
300024 |
机器人 |
0.01% |
0.49 |
7.46 |
0.14% |
--- |
112 |
300122 |
智飞生物 |
0.01% |
0.24 |
10.34 |
0.19% |
--- |
113 |
300124 |
汇川技术 |
0.01% |
0.43 |
9.85 |
0.18% |
--- |
114 |
300136 |
信维通信 |
0.01% |
0.36 |
8.80 |
0.16% |
--- |
115 |
300142 |
沃森生物 |
0.01% |
0.57 |
16.17 |
0.30% |
--- |
116 |
300144 |
宋城演艺 |
0.01% |
0.37 |
8.56 |
0.16% |
--- |
117 |
300408 |
三环集团 |
0.01% |
0.45 |
8.78 |
0.16% |
--- |
118 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.15% |
--- |
119 |
600004 |
白云机场 |
0.01% |
0.45 |
8.19 |
0.15% |
--- |
120 |
600010 |
包钢股份 |
0.01% |
8.11 |
13.70 |
0.25% |
--- |
121 |
600011 |
华能国际 |
0.01% |
1.96 |
12.21 |
0.23% |
--- |
122 |
600015 |
华夏银行 |
0.01% |
2.73 |
20.99 |
0.39% |
--- |
123 |
600018 |
上港集团 |
0.01% |
1.44 |
9.82 |
0.18% |
--- |
124 |
600023 |
浙能电力 |
0.01% |
1.83 |
8.09 |
0.15% |
--- |
125 |
600029 |
南方航空 |
0.01% |
1.56 |
12.04 |
0.22% |
--- |
126 |
600066 |
宇通客车 |
0.01% |
0.57 |
7.42 |
0.14% |
--- |
127 |
600068 |
葛洲坝 |
0.01% |
1.20 |
7.48 |
0.14% |
--- |
128 |
600089 |
特变电工 |
0.01% |
1.67 |
12.10 |
0.22% |
--- |
129 |
600100 |
同方股份 |
0.01% |
0.90 |
8.14 |
0.15% |
--- |
130 |
600109 |
国金证券 |
0.01% |
1.05 |
10.21 |
0.19% |
--- |
131 |
600111 |
北方稀土 |
0.01% |
0.97 |
12.45 |
0.23% |
--- |
132 |
600115 |
中国东航 |
0.01% |
1.73 |
10.85 |
0.20% |
--- |
133 |
600170 |
上海建工 |
0.01% |
1.99 |
7.49 |
0.14% |
--- |
134 |
600176 |
中国巨石 |
0.01% |
0.92 |
8.77 |
0.16% |
--- |
135 |
600177 |
雅戈尔 |
0.01% |
1.54 |
9.78 |
0.18% |
--- |
136 |
600196 |
复星医药 |
0.01% |
0.43 |
10.88 |
0.20% |
--- |
137 |
600219 |
南山铝业 |
0.01% |
3.17 |
7.16 |
0.13% |
--- |
138 |
600221 |
*ST海航 |
0.01% |
5.09 |
10.33 |
0.19% |
--- |
139 |
600271 |
航天信息 |
0.01% |
0.50 |
11.53 |
0.21% |
--- |
140 |
600332 |
白云山 |
0.01% |
0.22 |
9.01 |
0.17% |
--- |
141 |
600352 |
浙江龙盛 |
0.01% |
1.17 |
18.45 |
0.34% |
--- |
142 |
600362 |
江西铜业 |
0.01% |
0.45 |
7.08 |
0.13% |
--- |
143 |
600383 |
金地集团 |
0.01% |
1.02 |
12.17 |
0.23% |
--- |
144 |
600398 |
海澜之家 |
0.01% |
0.80 |
7.23 |
0.13% |
--- |
145 |
600406 |
国电南瑞 |
0.01% |
0.82 |
15.28 |
0.28% |
--- |
146 |
600436 |
片仔癀 |
0.01% |
0.12 |
13.82 |
0.26% |
--- |
147 |
600438 |
通威股份 |
0.01% |
0.89 |
12.51 |
0.23% |
--- |
148 |
600482 |
中国动力 |
0.01% |
0.30 |
7.09 |
0.13% |
--- |
149 |
600487 |
亨通光电 |
0.01% |
0.80 |
13.41 |
0.25% |
--- |
150 |
600489 |
中金黄金 |
0.01% |
0.75 |
7.70 |
0.14% |
--- |
151 |
600498 |
烽火通信 |
0.01% |
0.31 |
8.64 |
0.16% |
--- |
152 |
600516 |
方大炭素 |
0.01% |
0.70 |
8.61 |
0.16% |
--- |
153 |
600522 |
中天科技 |
0.01% |
1.07 |
9.81 |
0.18% |
--- |
154 |
600547 |
山东黄金 |
0.01% |
0.33 |
13.59 |
0.25% |
--- |
155 |
600570 |
恒生电子 |
0.01% |
0.27 |
18.06 |
0.34% |
--- |
156 |
600588 |
用友网络 |
0.01% |
0.58 |
15.63 |
0.29% |
--- |
157 |
600606 |
绿地控股 |
0.01% |
1.62 |
11.06 |
0.21% |
--- |
158 |
600637 |
东方明珠 |
0.01% |
0.89 |
9.35 |
0.17% |
--- |
159 |
600660 |
福耀玻璃 |
0.01% |
0.61 |
13.87 |
0.26% |
--- |
160 |
600703 |
三安光电 |
0.01% |
1.07 |
12.07 |
0.22% |
--- |
161 |
600705 |
中航产融 |
0.01% |
2.02 |
10.95 |
0.20% |
--- |
162 |
600741 |
华域汽车 |
0.01% |
0.72 |
15.55 |
0.29% |
--- |
163 |
600795 |
国电电力 |
0.01% |
5.27 |
13.39 |
0.25% |
--- |
164 |
600867 |
通化东宝 |
0.01% |
0.63 |
9.70 |
0.18% |
--- |
165 |
600886 |
国投电力 |
0.01% |
1.82 |
14.14 |
0.26% |
--- |
166 |
600893 |
航发动力 |
0.01% |
0.43 |
9.77 |
0.18% |
--- |
167 |
600926 |
杭州银行 |
0.01% |
0.88 |
7.36 |
0.14% |
--- |
168 |
600958 |
东方证券 |
0.01% |
1.58 |
16.87 |
0.31% |
--- |
169 |
601018 |
宁波港 |
0.01% |
1.75 |
7.68 |
0.14% |
--- |
170 |
601108 |
财通证券 |
0.01% |
1.08 |
11.86 |
0.22% |
--- |
171 |
601111 |
中国国航 |
0.01% |
1.34 |
12.82 |
0.24% |
--- |
172 |
601155 |
新城控股 |
0.01% |
0.43 |
17.12 |
0.32% |
--- |
173 |
601186 |
中国铁建 |
0.01% |
2.02 |
20.10 |
0.37% |
--- |
174 |
601198 |
东兴证券 |
0.01% |
0.60 |
7.13 |
0.13% |
--- |
175 |
601225 |
陕西煤业 |
0.01% |
1.78 |
16.45 |
0.31% |
--- |
176 |
601377 |
兴业证券 |
0.01% |
2.08 |
14.02 |
0.26% |
--- |
177 |
601555 |
东吴证券 |
0.01% |
1.04 |
10.66 |
0.20% |
--- |
178 |
601600 |
中国铝业 |
0.01% |
2.90 |
11.37 |
0.21% |
--- |
179 |
601607 |
上海医药 |
0.01% |
0.52 |
9.44 |
0.18% |
--- |
180 |
601618 |
中国中冶 |
0.01% |
3.15 |
9.58 |
0.18% |
--- |
181 |
601628 |
中国人寿 |
0.01% |
0.71 |
20.11 |
0.37% |
--- |
182 |
601669 |
中国电建 |
0.01% |
2.71 |
14.34 |
0.27% |
--- |
183 |
601727 |
上海电气 |
0.01% |
1.55 |
8.34 |
0.15% |
--- |
184 |
601788 |
光大证券 |
0.01% |
0.89 |
10.16 |
0.19% |
--- |
185 |
601800 |
中国交建 |
0.01% |
1.08 |
12.23 |
0.23% |
--- |
186 |
601877 |
正泰电器 |
0.01% |
0.41 |
9.47 |
0.18% |
--- |
187 |
601899 |
紫金矿业 |
0.01% |
5.40 |
20.36 |
0.38% |
--- |
188 |
601901 |
方正证券 |
0.01% |
1.85 |
13.15 |
0.24% |
--- |
189 |
601919 |
中远海控 |
0.01% |
1.70 |
8.53 |
0.16% |
--- |
190 |
601933 |
永辉超市 |
0.01% |
1.67 |
17.05 |
0.32% |
--- |
191 |
601985 |
中国核电 |
0.01% |
2.06 |
11.45 |
0.21% |
--- |
192 |
601998 |
中信银行 |
0.01% |
1.39 |
8.30 |
0.15% |
--- |
193 |
603993 |
洛阳钼业 |
0.01% |
3.17 |
12.55 |
0.23% |
--- |
194 |
000402 |
金融街 |
0.00% |
0.51 |
4.00 |
0.07% |
--- |
195 |
000408 |
藏格控股 |
0.00% |
0.22 |
1.82 |
0.03% |
--- |
196 |
000415 |
渤海租赁 |
0.00% |
0.76 |
2.98 |
0.06% |
--- |
197 |
000553 |
安道麦A |
0.00% |
0.09 |
0.96 |
0.02% |
--- |
198 |
000625 |
长安汽车 |
0.00% |
0.89 |
5.90 |
0.11% |
--- |
199 |
000627 |
天茂集团 |
0.00% |
0.66 |
4.28 |
0.08% |
--- |
200 |
000630 |
铜陵有色 |
0.00% |
2.83 |
6.96 |
0.13% |
--- |
201 |
000671 |
阳光城 |
0.00% |
0.75 |
4.86 |
0.09% |
--- |
202 |
000709 |
河钢股份 |
0.00% |
1.86 |
5.56 |
0.10% |
--- |
203 |
000898 |
鞍钢股份 |
0.00% |
1.07 |
4.04 |
0.08% |
--- |
204 |
000938 |
紫光股份 |
0.00% |
0.10 |
2.83 |
0.05% |
--- |
205 |
002032 |
苏泊尔 |
0.00% |
0.03 |
2.27 |
0.04% |
--- |
206 |
002050 |
三花智控 |
0.00% |
0.49 |
5.20 |
0.10% |
--- |
207 |
002065 |
东华软件 |
0.00% |
0.84 |
5.87 |
0.11% |
--- |
208 |
002120 |
韵达股份 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
209 |
002153 |
石基信息 |
0.00% |
0.12 |
4.34 |
0.08% |
--- |
210 |
002252 |
上海莱士 |
0.00% |
0.67 |
4.66 |
0.09% |
--- |
211 |
002294 |
信立泰 |
0.00% |
0.20 |
4.45 |
0.08% |
--- |
212 |
002310 |
东方园林 |
0.00% |
0.58 |
3.48 |
0.06% |
--- |
213 |
002411 |
延安必康 |
0.00% |
0.13 |
2.26 |
0.04% |
--- |
214 |
002456 |
欧菲光 |
0.00% |
0.86 |
6.74 |
0.13% |
--- |
215 |
002468 |
申通快递 |
0.00% |
0.11 |
2.74 |
0.05% |
--- |
216 |
002508 |
老板电器 |
0.00% |
0.23 |
6.24 |
0.12% |
--- |
217 |
002555 |
三七互娱 |
0.00% |
0.27 |
3.66 |
0.07% |
--- |
218 |
002558 |
巨人网络 |
0.00% |
0.25 |
4.54 |
0.08% |
--- |
219 |
002601 |
龙佰集团 |
0.00% |
0.25 |
3.71 |
0.07% |
--- |
220 |
002602 |
世纪华通 |
0.00% |
0.34 |
3.71 |
0.07% |
--- |
221 |
002624 |
完美世界 |
0.00% |
0.25 |
6.45 |
0.12% |
--- |
222 |
002625 |
光启技术 |
0.00% |
0.19 |
1.77 |
0.03% |
--- |
223 |
002773 |
康弘药业 |
0.00% |
0.05 |
1.55 |
0.03% |
--- |
224 |
300017 |
网宿科技 |
0.00% |
0.65 |
7.00 |
0.13% |
--- |
225 |
300033 |
同花顺 |
0.00% |
0.07 |
6.89 |
0.13% |
--- |
226 |
300070 |
碧水源 |
0.00% |
0.86 |
6.68 |
0.12% |
--- |
227 |
300072 |
三聚环保 |
0.00% |
0.54 |
4.28 |
0.08% |
--- |
228 |
300251 |
光线传媒 |
0.00% |
0.39 |
2.65 |
0.05% |
--- |
229 |
300296 |
利亚德 |
0.00% |
0.69 |
5.40 |
0.10% |
--- |
230 |
300433 |
蓝思科技 |
0.00% |
0.36 |
2.51 |
0.05% |
--- |
231 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.06% |
--- |
232 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.04% |
--- |
233 |
600025 |
华能水电 |
0.00% |
0.73 |
2.97 |
0.06% |
--- |
234 |
600027 |
华电国际 |
0.00% |
1.44 |
5.43 |
0.10% |
--- |
235 |
600038 |
中直股份 |
0.00% |
0.12 |
4.92 |
0.09% |
--- |
236 |
600061 |
国投资本 |
0.00% |
0.40 |
5.60 |
0.10% |
--- |
237 |
600085 |
同仁堂 |
0.00% |
0.21 |
6.09 |
0.11% |
--- |
238 |
600118 |
中国卫星 |
0.00% |
0.27 |
6.09 |
0.11% |
--- |
239 |
600153 |
建发股份 |
0.00% |
0.73 |
6.48 |
0.12% |
--- |
240 |
600188 |
兖州煤业 |
0.00% |
0.57 |
6.20 |
0.12% |
--- |
241 |
600208 |
新湖中宝 |
0.00% |
1.90 |
5.97 |
0.11% |
--- |
242 |
600233 |
圆通速递 |
0.00% |
0.16 |
1.97 |
0.04% |
--- |
243 |
600297 |
广汇汽车 |
0.00% |
1.08 |
4.80 |
0.09% |
--- |
244 |
600339 |
中油工程 |
0.00% |
0.65 |
2.74 |
0.05% |
--- |
245 |
600346 |
恒力石化 |
0.00% |
0.48 |
5.79 |
0.11% |
--- |
246 |
600369 |
西南证券 |
0.00% |
1.24 |
6.13 |
0.11% |
--- |
247 |
600372 |
中航电子 |
0.00% |
0.25 |
3.71 |
0.07% |
--- |
248 |
600390 |
五矿资本 |
0.00% |
0.26 |
2.45 |
0.05% |
--- |
249 |
600415 |
小商品城 |
0.00% |
1.24 |
5.11 |
0.09% |
--- |
250 |
600485 |
*ST信威 |
0.00% |
0.99 |
6.25 |
0.12% |
--- |
251 |
600535 |
天士力 |
0.00% |
0.37 |
6.12 |
0.11% |
--- |
252 |
600566 |
济川药业 |
0.00% |
0.13 |
3.91 |
0.07% |
--- |
253 |
600583 |
海油工程 |
0.00% |
0.99 |
5.54 |
0.10% |
--- |
254 |
600674 |
川投能源 |
0.00% |
0.77 |
6.85 |
0.13% |
--- |
255 |
600688 |
上海石化 |
0.00% |
0.98 |
5.06 |
0.09% |
--- |
256 |
600704 |
物产中大 |
0.00% |
0.74 |
4.04 |
0.08% |
--- |
257 |
600760 |
中航沈飞 |
0.00% |
0.20 |
5.81 |
0.11% |
--- |
258 |
600809 |
山西汾酒 |
0.00% |
0.10 |
6.91 |
0.13% |
--- |
259 |
600816 |
ST安信 |
0.00% |
0.98 |
4.93 |
0.09% |
--- |
260 |
600977 |
中国电影 |
0.00% |
0.34 |
5.32 |
0.10% |
--- |
261 |
600998 |
九州通 |
0.00% |
0.22 |
2.72 |
0.05% |
--- |
262 |
601021 |
春秋航空 |
0.00% |
0.11 |
4.95 |
0.09% |
--- |
263 |
601066 |
中信建投 |
0.00% |
0.21 |
4.43 |
0.08% |
--- |
264 |
601117 |
中国化学 |
0.00% |
0.91 |
5.48 |
0.10% |
--- |
265 |
601138 |
工业富联 |
0.00% |
0.54 |
6.51 |
0.12% |
--- |
266 |
601212 |
白银有色 |
0.00% |
0.39 |
1.71 |
0.03% |
--- |
267 |
601216 |
君正集团 |
0.00% |
1.52 |
5.00 |
0.09% |
--- |
268 |
601228 |
广州港 |
0.00% |
0.76 |
3.18 |
0.06% |
--- |
269 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.06% |
--- |
270 |
601238 |
广汽集团 |
0.00% |
0.35 |
3.78 |
0.07% |
--- |
271 |
601360 |
三六零 |
0.00% |
0.19 |
4.06 |
0.08% |
--- |
272 |
601633 |
长城汽车 |
0.00% |
0.56 |
4.63 |
0.09% |
--- |
273 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.07% |
--- |
274 |
601808 |
中海油服 |
0.00% |
0.21 |
2.02 |
0.04% |
--- |
275 |
601828 |
美凯龙 |
0.00% |
0.13 |
1.58 |
0.03% |
--- |
276 |
601838 |
成都银行 |
0.00% |
0.17 |
1.50 |
0.03% |
--- |
277 |
601878 |
浙商证券 |
0.00% |
0.57 |
5.30 |
0.10% |
--- |
278 |
601881 |
中国银河 |
0.00% |
0.54 |
6.62 |
0.12% |
--- |
279 |
601898 |
中煤能源 |
0.00% |
0.82 |
3.94 |
0.07% |
--- |
280 |
601992 |
金隅集团 |
0.00% |
1.49 |
5.60 |
0.10% |
--- |
281 |
601997 |
贵阳银行 |
0.00% |
0.77 |
6.66 |
0.12% |
--- |
282 |
603019 |
中科曙光 |
0.00% |
0.20 |
7.02 |
0.13% |
--- |
283 |
603799 |
华友钴业 |
0.00% |
0.33 |
6.93 |
0.13% |
--- |
284 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.08 |
0.02% |
--- |
285 |
603858 |
步长制药 |
0.00% |
0.22 |
5.59 |
0.10% |
--- |
286 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.07% |
--- |
287 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.05% |
--- |
288 |
603986 |
兆易创新 |
0.00% |
0.02 |
1.73 |
0.03% |
--- |
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 |
0.57% |
10.34 |
797.06 |
6.98% |
5.34 (51.62%) |
2 |
600519 |
贵州茅台 |
0.29% |
0.48 |
409.92 |
3.59% |
0.25 (52.08%) |
3 |
600036 |
招商银行 |
0.24% |
9.83 |
333.43 |
2.92% |
5.07 (51.58%) |
4 |
000651 |
格力电器 |
0.16% |
4.60 |
217.17 |
1.90% |
2.38 (51.74%) |
5 |
000333 |
美的集团 |
0.15% |
4.43 |
215.87 |
1.89% |
2.29 (51.69%) |
6 |
601166 |
兴业银行 |
0.15% |
11.88 |
215.86 |
1.89% |
6.13 (51.60%) |
7 |
000858 |
五粮液 |
0.13% |
1.85 |
175.53 |
1.54% |
0.95 (51.29%) |
8 |
600030 |
中信证券 |
0.13% |
7.51 |
186.02 |
1.63% |
4.11 (54.75%) |
9 |
600276 |
恒瑞医药 |
0.12% |
2.53 |
165.30 |
1.45% |
1.51 (59.61%) |
10 |
600887 |
伊利股份 |
0.12% |
5.80 |
168.83 |
1.48% |
2.99 (51.56%) |
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 |
0.57% |
10.34 |
797.06 |
6.98% |
5.34 (51.62%) |
2 |
600519 |
贵州茅台 |
0.29% |
0.48 |
409.92 |
3.59% |
0.25 (52.08%) |
3 |
600036 |
招商银行 |
0.24% |
9.83 |
333.43 |
2.92% |
5.07 (51.58%) |
4 |
000651 |
格力电器 |
0.16% |
4.60 |
217.17 |
1.90% |
2.38 (51.74%) |
5 |
000333 |
美的集团 |
0.15% |
4.43 |
215.87 |
1.89% |
2.29 (51.69%) |
6 |
601166 |
兴业银行 |
0.15% |
11.88 |
215.86 |
1.89% |
6.13 (51.60%) |
7 |
000858 |
五粮液 |
0.13% |
1.85 |
175.53 |
1.54% |
0.95 (51.29%) |
8 |
600030 |
中信证券 |
0.13% |
7.51 |
186.02 |
1.63% |
4.11 (54.75%) |
9 |
600276 |
恒瑞医药 |
0.12% |
2.53 |
165.30 |
1.45% |
1.51 (59.61%) |
10 |
600887 |
伊利股份 |
0.12% |
5.80 |
168.83 |
1.48% |
2.99 (51.56%) |
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 |
0.28% |
5.00 |
280.57 |
6.47% |
1.70 (33.99%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.23 |
135.70 |
3.13% |
0.07 (30.43%) |
3 |
600036 |
招商银行 |
0.12% |
4.76 |
119.95 |
2.77% |
1.62 (34.03%) |
4 |
601166 |
兴业银行 |
0.09% |
5.75 |
85.91 |
1.98% |
1.96 (34.09%) |
5 |
000333 |
美的集团 |
0.08% |
2.14 |
78.88 |
1.82% |
0.93 (43.68%) |
6 |
000651 |
格力电器 |
0.08% |
2.22 |
79.23 |
1.83% |
0.76 (34.23%) |
7 |
600016 |
民生银行 |
0.07% |
11.45 |
65.63 |
1.51% |
2.82 (24.62%) |
8 |
601328 |
交通银行 |
0.07% |
12.68 |
73.42 |
1.69% |
4.32 (34.07%) |
9 |
600887 |
伊利股份 |
0.06% |
2.81 |
64.28 |
1.48% |
0.96 (34.17%) |
10 |
601288 |
农业银行 |
0.06% |
17.68 |
63.65 |
1.47% |
6.02 (34.05%) |
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 |
0.28% |
5.00 |
280.57 |
6.47% |
1.70 (33.99%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.23 |
135.70 |
3.13% |
0.07 (30.43%) |
3 |
600036 |
招商银行 |
0.12% |
4.76 |
119.95 |
2.77% |
1.62 (34.03%) |
4 |
601166 |
兴业银行 |
0.09% |
5.75 |
85.91 |
1.98% |
1.96 (34.09%) |
5 |
000333 |
美的集团 |
0.08% |
2.14 |
78.88 |
1.82% |
0.93 (43.68%) |
6 |
000651 |
格力电器 |
0.08% |
2.22 |
79.23 |
1.83% |
0.76 (34.23%) |
7 |
600016 |
民生银行 |
0.07% |
11.45 |
65.63 |
1.51% |
2.82 (24.62%) |
8 |
601328 |
交通银行 |
0.07% |
12.68 |
73.42 |
1.69% |
4.32 (34.07%) |
9 |
600887 |
伊利股份 |
0.06% |
2.81 |
64.28 |
1.48% |
0.96 (34.17%) |
10 |
601288 |
农业银行 |
0.06% |
17.68 |
63.65 |
1.47% |
6.02 (34.05%) |
11 |
000002 |
万科A |
0.05% |
2.24 |
53.36 |
1.23% |
--- |
12 |
000858 |
五粮液 |
0.05% |
0.90 |
45.79 |
1.06% |
--- |
13 |
600000 |
浦发银行 |
0.05% |
5.42 |
53.14 |
1.23% |
--- |
14 |
600030 |
中信证券 |
0.05% |
3.40 |
54.38 |
1.25% |
--- |
15 |
600276 |
恒瑞医药 |
0.05% |
1.02 |
53.83 |
1.24% |
--- |
16 |
600900 |
长江电力 |
0.05% |
3.05 |
48.43 |
1.12% |
--- |
17 |
601398 |
工商银行 |
0.05% |
9.95 |
52.64 |
1.21% |
--- |
18 |
601668 |
中国建筑 |
0.05% |
9.69 |
55.23 |
1.27% |
--- |
19 |
000001 |
平安银行 |
0.04% |
3.96 |
37.14 |
0.86% |
--- |
20 |
002415 |
海康威视 |
0.04% |
1.70 |
43.79 |
1.01% |
--- |
21 |
600048 |
保利地产 |
0.04% |
3.29 |
38.79 |
0.89% |
--- |
22 |
600104 |
上汽集团 |
0.04% |
1.62 |
43.26 |
1.00% |
--- |
23 |
601169 |
北京银行 |
0.04% |
6.83 |
38.29 |
0.88% |
--- |
24 |
601601 |
中国太保 |
0.04% |
1.45 |
41.22 |
0.95% |
--- |
25 |
601766 |
中国中车 |
0.04% |
4.49 |
40.50 |
0.93% |
--- |
26 |
000725 |
京东方A |
0.03% |
10.94 |
28.77 |
0.66% |
--- |
27 |
002304 |
洋河股份 |
0.03% |
0.28 |
26.52 |
0.61% |
--- |
28 |
600019 |
宝钢股份 |
0.03% |
4.11 |
26.72 |
0.62% |
--- |
29 |
600028 |
中国石化 |
0.03% |
5.73 |
28.94 |
0.67% |
--- |
30 |
600585 |
海螺水泥 |
0.03% |
0.92 |
26.94 |
0.62% |
--- |
31 |
600837 |
海通证券 |
0.03% |
3.73 |
32.82 |
0.76% |
--- |
32 |
601211 |
国泰君安 |
0.03% |
2.08 |
31.87 |
0.73% |
--- |
33 |
601229 |
上海银行 |
0.03% |
2.52 |
28.18 |
0.65% |
--- |
34 |
601818 |
光大银行 |
0.03% |
7.35 |
27.20 |
0.63% |
--- |
35 |
601857 |
中国石油 |
0.03% |
3.74 |
26.97 |
0.62% |
--- |
36 |
601888 |
中国中免 |
0.03% |
0.45 |
27.09 |
0.62% |
--- |
37 |
601988 |
中国银行 |
0.03% |
9.73 |
35.13 |
0.81% |
--- |
38 |
603288 |
海天味业 |
0.03% |
0.37 |
25.46 |
0.59% |
--- |
39 |
000063 |
中兴通讯 |
0.02% |
1.10 |
21.55 |
0.50% |
--- |
40 |
000338 |
潍柴动力 |
0.02% |
2.24 |
17.25 |
0.40% |
--- |
41 |
000538 |
云南白药 |
0.02% |
0.24 |
17.75 |
0.41% |
--- |
42 |
000776 |
广发证券 |
0.02% |
1.37 |
17.37 |
0.40% |
--- |
43 |
001979 |
招商蛇口 |
0.02% |
1.09 |
18.91 |
0.44% |
--- |
44 |
002024 |
苏宁易购 |
0.02% |
1.72 |
16.94 |
0.39% |
--- |
45 |
002027 |
分众传媒 |
0.02% |
3.38 |
17.72 |
0.41% |
--- |
46 |
002142 |
宁波银行 |
0.02% |
1.20 |
19.50 |
0.45% |
--- |
47 |
002230 |
科大讯飞 |
0.02% |
0.68 |
16.76 |
0.39% |
--- |
48 |
002475 |
立讯精密 |
0.02% |
1.14 |
16.05 |
0.37% |
--- |
49 |
002594 |
比亚迪 |
0.02% |
0.42 |
21.42 |
0.49% |
--- |
50 |
300059 |
东方财富 |
0.02% |
1.67 |
20.21 |
0.47% |
--- |
51 |
600009 |
上海机场 |
0.02% |
0.44 |
22.33 |
0.51% |
--- |
52 |
600015 |
华夏银行 |
0.02% |
2.96 |
21.84 |
0.50% |
--- |
53 |
600031 |
三一重工 |
0.02% |
2.52 |
21.02 |
0.48% |
--- |
54 |
600050 |
中国联通 |
0.02% |
4.30 |
22.23 |
0.51% |
--- |
55 |
600309 |
万华化学 |
0.02% |
0.76 |
21.16 |
0.49% |
--- |
56 |
600340 |
华夏幸福 |
0.02% |
0.83 |
21.12 |
0.49% |
--- |
57 |
600406 |
国电南瑞 |
0.02% |
0.85 |
15.75 |
0.36% |
--- |
58 |
600690 |
海尔智家 |
0.02% |
1.69 |
23.41 |
0.54% |
--- |
59 |
600886 |
国投电力 |
0.02% |
1.88 |
15.13 |
0.35% |
--- |
60 |
600919 |
江苏银行 |
0.02% |
3.20 |
19.10 |
0.44% |
--- |
61 |
600999 |
招商证券 |
0.02% |
1.32 |
17.69 |
0.41% |
--- |
62 |
601006 |
大秦铁路 |
0.02% |
2.74 |
22.55 |
0.52% |
--- |
63 |
601009 |
南京银行 |
0.02% |
2.74 |
17.71 |
0.41% |
--- |
64 |
601012 |
隆基股份 |
0.02% |
0.90 |
15.73 |
0.36% |
--- |
65 |
601088 |
中国神华 |
0.02% |
0.91 |
16.34 |
0.38% |
--- |
66 |
601186 |
中国铁建 |
0.02% |
2.12 |
23.04 |
0.53% |
--- |
67 |
601336 |
新华保险 |
0.02% |
0.38 |
16.05 |
0.37% |
--- |
68 |
601390 |
中国中铁 |
0.02% |
3.44 |
24.05 |
0.55% |
--- |
69 |
601628 |
中国人寿 |
0.02% |
0.77 |
15.70 |
0.36% |
--- |
70 |
601688 |
华泰证券 |
0.02% |
1.51 |
24.46 |
0.56% |
--- |
71 |
601899 |
紫金矿业 |
0.02% |
5.59 |
18.67 |
0.43% |
--- |
72 |
601939 |
建设银行 |
0.02% |
3.10 |
19.75 |
0.46% |
--- |
73 |
601989 |
中国重工 |
0.02% |
4.22 |
17.93 |
0.41% |
--- |
74 |
000069 |
华侨城A |
0.01% |
1.89 |
12.00 |
0.28% |
--- |
75 |
000100 |
TCL科技 |
0.01% |
5.00 |
12.25 |
0.28% |
--- |
76 |
000157 |
中联重科 |
0.01% |
2.07 |
7.37 |
0.17% |
--- |
77 |
000166 |
申万宏源 |
0.01% |
3.12 |
12.70 |
0.29% |
--- |
78 |
000413 |
东旭光电 |
0.01% |
1.77 |
7.96 |
0.18% |
--- |
79 |
000423 |
东阿阿胶 |
0.01% |
0.21 |
8.31 |
0.19% |
--- |
80 |
000425 |
徐工机械 |
0.01% |
2.17 |
7.01 |
0.16% |
--- |
81 |
000503 |
国新健康 |
0.01% |
0.33 |
5.24 |
0.12% |
--- |
82 |
000568 |
泸州老窖 |
0.01% |
0.34 |
13.82 |
0.32% |
--- |
83 |
000625 |
长安汽车 |
0.01% |
0.90 |
5.93 |
0.14% |
--- |
84 |
000630 |
铜陵有色 |
0.01% |
2.91 |
5.73 |
0.13% |
--- |
85 |
000661 |
长春高新 |
0.01% |
0.06 |
10.50 |
0.24% |
--- |
86 |
000703 |
恒逸石化 |
0.01% |
0.53 |
6.11 |
0.14% |
--- |
87 |
000709 |
河钢股份 |
0.01% |
1.96 |
5.57 |
0.13% |
--- |
88 |
000728 |
国元证券 |
0.01% |
0.94 |
6.53 |
0.15% |
--- |
89 |
000768 |
中航西飞 |
0.01% |
0.64 |
8.47 |
0.20% |
--- |
90 |
000783 |
长江证券 |
0.01% |
1.79 |
9.22 |
0.21% |
--- |
91 |
000786 |
北新建材 |
0.01% |
0.39 |
5.37 |
0.12% |
--- |
92 |
000876 |
新希望 |
0.01% |
0.97 |
7.06 |
0.16% |
--- |
93 |
000895 |
双汇发展 |
0.01% |
0.46 |
10.85 |
0.25% |
--- |
94 |
000963 |
华东医药 |
0.01% |
0.34 |
8.86 |
0.20% |
--- |
95 |
002001 |
新和成 |
0.01% |
0.40 |
6.00 |
0.14% |
--- |
96 |
002007 |
华兰生物 |
0.01% |
0.26 |
8.53 |
0.20% |
--- |
97 |
002008 |
大族激光 |
0.01% |
0.39 |
11.84 |
0.27% |
--- |
98 |
002044 |
美年健康 |
0.01% |
0.86 |
12.89 |
0.30% |
--- |
99 |
002050 |
三花智控 |
0.01% |
0.49 |
6.22 |
0.14% |
--- |
100 |
002065 |
东华软件 |
0.01% |
0.86 |
5.98 |
0.14% |
--- |
101 |
002081 |
金螳螂 |
0.01% |
0.73 |
5.91 |
0.14% |
--- |
102 |
002146 |
荣盛发展 |
0.01% |
0.80 |
6.36 |
0.15% |
--- |
103 |
002179 |
中航光电 |
0.01% |
0.18 |
6.06 |
0.14% |
--- |
104 |
002202 |
金风科技 |
0.01% |
1.07 |
10.74 |
0.25% |
--- |
105 |
002236 |
大华股份 |
0.01% |
0.83 |
9.51 |
0.22% |
--- |
106 |
002241 |
歌尔股份 |
0.01% |
0.90 |
6.19 |
0.14% |
--- |
107 |
002252 |
上海莱士 |
0.01% |
0.69 |
5.53 |
0.13% |
--- |
108 |
002271 |
东方雨虹 |
0.01% |
0.42 |
5.44 |
0.13% |
--- |
109 |
002311 |
海大集团 |
0.01% |
0.36 |
8.34 |
0.19% |
--- |
110 |
002352 |
顺丰控股 |
0.01% |
0.22 |
7.21 |
0.17% |
--- |
111 |
002422 |
科伦药业 |
0.01% |
0.40 |
8.26 |
0.19% |
--- |
112 |
002450 |
康得退 |
0.01% |
0.98 |
7.49 |
0.17% |
--- |
113 |
002456 |
欧菲光 |
0.01% |
0.88 |
8.09 |
0.19% |
--- |
114 |
002460 |
赣锋锂业 |
0.01% |
0.36 |
7.95 |
0.18% |
--- |
115 |
002466 |
天齐锂业 |
0.01% |
0.32 |
9.38 |
0.22% |
--- |
116 |
002493 |
荣盛石化 |
0.01% |
0.58 |
5.85 |
0.13% |
--- |
117 |
002558 |
巨人网络 |
0.01% |
0.28 |
5.42 |
0.13% |
--- |
118 |
002673 |
西部证券 |
0.01% |
0.81 |
6.21 |
0.14% |
--- |
119 |
002714 |
牧原股份 |
0.01% |
0.29 |
8.22 |
0.19% |
--- |
120 |
002736 |
国信证券 |
0.01% |
1.14 |
9.54 |
0.22% |
--- |
121 |
002797 |
第一创业 |
0.01% |
0.97 |
5.24 |
0.12% |
--- |
122 |
300003 |
乐普医疗 |
0.01% |
0.49 |
10.20 |
0.24% |
--- |
123 |
300015 |
爱尔眼科 |
0.01% |
0.44 |
11.57 |
0.27% |
--- |
124 |
300017 |
网宿科技 |
0.01% |
0.67 |
5.24 |
0.12% |
--- |
125 |
300024 |
机器人 |
0.01% |
0.50 |
6.61 |
0.15% |
--- |
126 |
300070 |
碧水源 |
0.01% |
0.88 |
6.84 |
0.16% |
--- |
127 |
300072 |
三聚环保 |
0.01% |
0.54 |
5.31 |
0.12% |
--- |
128 |
300122 |
智飞生物 |
0.01% |
0.22 |
8.53 |
0.20% |
--- |
129 |
300124 |
汇川技术 |
0.01% |
0.46 |
9.26 |
0.21% |
--- |
130 |
300136 |
信维通信 |
0.01% |
0.36 |
7.78 |
0.18% |
--- |
131 |
300142 |
沃森生物 |
0.01% |
0.57 |
10.89 |
0.25% |
--- |
132 |
300144 |
宋城演艺 |
0.01% |
0.34 |
7.26 |
0.17% |
--- |
133 |
300296 |
利亚德 |
0.01% |
0.70 |
5.38 |
0.12% |
--- |
134 |
300408 |
三环集团 |
0.01% |
0.48 |
8.14 |
0.19% |
--- |
135 |
600010 |
包钢股份 |
0.01% |
8.42 |
12.46 |
0.29% |
--- |
136 |
600011 |
华能国际 |
0.01% |
2.03 |
14.98 |
0.35% |
--- |
137 |
600018 |
上港集团 |
0.01% |
1.50 |
7.77 |
0.18% |
--- |
138 |
600023 |
浙能电力 |
0.01% |
1.88 |
8.89 |
0.21% |
--- |
139 |
600027 |
华电国际 |
0.01% |
1.50 |
7.12 |
0.16% |
--- |
140 |
600029 |
南方航空 |
0.01% |
1.59 |
10.56 |
0.24% |
--- |
141 |
600038 |
中直股份 |
0.01% |
0.14 |
5.23 |
0.12% |
--- |
142 |
600066 |
宇通客车 |
0.01% |
0.61 |
7.23 |
0.17% |
--- |
143 |
600068 |
葛洲坝 |
0.01% |
1.28 |
8.09 |
0.19% |
--- |
144 |
600085 |
同仁堂 |
0.01% |
0.25 |
6.88 |
0.16% |
--- |
145 |
600089 |
特变电工 |
0.01% |
1.72 |
11.67 |
0.27% |
--- |
146 |
600100 |
同方股份 |
0.01% |
0.96 |
9.34 |
0.22% |
--- |
147 |
600109 |
国金证券 |
0.01% |
1.12 |
8.02 |
0.18% |
--- |
148 |
600111 |
北方稀土 |
0.01% |
1.01 |
8.86 |
0.20% |
--- |
149 |
600115 |
中国东航 |
0.01% |
1.81 |
8.60 |
0.20% |
--- |
150 |
600153 |
建发股份 |
0.01% |
0.79 |
5.57 |
0.13% |
--- |
151 |
600170 |
上海建工 |
0.01% |
2.05 |
6.22 |
0.14% |
--- |
152 |
600176 |
中国巨石 |
0.01% |
0.97 |
9.38 |
0.22% |
--- |
153 |
600177 |
雅戈尔 |
0.01% |
1.16 |
8.34 |
0.19% |
--- |
154 |
600196 |
复星医药 |
0.01% |
0.46 |
10.70 |
0.25% |
--- |
155 |
600208 |
新湖中宝 |
0.01% |
1.98 |
5.74 |
0.13% |
--- |
156 |
600219 |
南山铝业 |
0.01% |
3.31 |
6.98 |
0.16% |
--- |
157 |
600221 |
*ST海航 |
0.01% |
5.31 |
9.98 |
0.23% |
--- |
158 |
600271 |
航天信息 |
0.01% |
0.52 |
11.90 |
0.27% |
--- |
159 |
600332 |
白云山 |
0.01% |
0.26 |
9.30 |
0.21% |
--- |
160 |
600352 |
浙江龙盛 |
0.01% |
1.20 |
11.58 |
0.27% |
--- |
161 |
600362 |
江西铜业 |
0.01% |
0.48 |
6.32 |
0.15% |
--- |
162 |
600383 |
金地集团 |
0.01% |
1.04 |
10.00 |
0.23% |
--- |
163 |
600398 |
海澜之家 |
0.01% |
0.83 |
7.04 |
0.16% |
--- |
164 |
600436 |
片仔癀 |
0.01% |
0.14 |
12.13 |
0.28% |
--- |
165 |
600438 |
通威股份 |
0.01% |
0.90 |
7.45 |
0.17% |
--- |
166 |
600482 |
中国动力 |
0.01% |
0.30 |
6.68 |
0.15% |
--- |
167 |
600485 |
*ST信威 |
0.01% |
0.99 |
8.07 |
0.19% |
--- |
168 |
600487 |
亨通光电 |
0.01% |
0.62 |
10.57 |
0.24% |
--- |
169 |
600489 |
中金黄金 |
0.01% |
0.80 |
6.86 |
0.16% |
--- |
170 |
600498 |
烽火通信 |
0.01% |
0.32 |
9.11 |
0.21% |
--- |
171 |
600516 |
方大炭素 |
0.01% |
0.50 |
8.36 |
0.19% |
--- |
172 |
600518 |
*ST康美 |
0.01% |
1.38 |
12.71 |
0.29% |
--- |
173 |
600522 |
中天科技 |
0.01% |
1.13 |
9.21 |
0.21% |
--- |
174 |
600535 |
天士力 |
0.01% |
0.42 |
8.06 |
0.19% |
--- |
175 |
600547 |
山东黄金 |
0.01% |
0.34 |
10.29 |
0.24% |
--- |
176 |
600570 |
恒生电子 |
0.01% |
0.23 |
11.96 |
0.28% |
--- |
177 |
600588 |
用友网络 |
0.01% |
0.44 |
9.41 |
0.22% |
--- |
178 |
600606 |
绿地控股 |
0.01% |
1.68 |
10.26 |
0.24% |
--- |
179 |
600637 |
东方明珠 |
0.01% |
0.95 |
9.70 |
0.22% |
--- |
180 |
600660 |
福耀玻璃 |
0.01% |
0.65 |
14.81 |
0.34% |
--- |
181 |
600674 |
川投能源 |
0.01% |
0.82 |
7.11 |
0.16% |
--- |
182 |
600703 |
三安光电 |
0.01% |
1.13 |
12.78 |
0.29% |
--- |
183 |
600705 |
中航产融 |
0.01% |
2.07 |
8.78 |
0.20% |
--- |
184 |
600739 |
辽宁成大 |
0.01% |
0.56 |
5.86 |
0.14% |
--- |
185 |
600741 |
华域汽车 |
0.01% |
0.73 |
13.43 |
0.31% |
--- |
186 |
600760 |
中航沈飞 |
0.01% |
0.19 |
5.26 |
0.12% |
--- |
187 |
600795 |
国电电力 |
0.01% |
5.44 |
13.93 |
0.32% |
--- |
188 |
600867 |
通化东宝 |
0.01% |
0.66 |
9.17 |
0.21% |
--- |
189 |
600893 |
航发动力 |
0.01% |
0.42 |
9.12 |
0.21% |
--- |
190 |
600926 |
杭州银行 |
0.01% |
0.94 |
6.99 |
0.16% |
--- |
191 |
600958 |
东方证券 |
0.01% |
1.65 |
13.15 |
0.30% |
--- |
192 |
601018 |
宁波港 |
0.01% |
1.82 |
6.08 |
0.14% |
--- |
193 |
601111 |
中国国航 |
0.01% |
1.38 |
10.54 |
0.24% |
--- |
194 |
601138 |
工业富联 |
0.01% |
0.55 |
6.37 |
0.15% |
--- |
195 |
601155 |
新城控股 |
0.01% |
0.42 |
9.95 |
0.23% |
--- |
196 |
601198 |
东兴证券 |
0.01% |
0.64 |
6.12 |
0.14% |
--- |
197 |
601225 |
陕西煤业 |
0.01% |
1.85 |
13.76 |
0.32% |
--- |
198 |
601377 |
兴业证券 |
0.01% |
2.16 |
10.02 |
0.23% |
--- |
199 |
601555 |
东吴证券 |
0.01% |
1.11 |
7.44 |
0.17% |
--- |
200 |
601600 |
中国铝业 |
0.01% |
3.03 |
10.76 |
0.25% |
--- |
201 |
601607 |
上海医药 |
0.01% |
0.53 |
9.01 |
0.21% |
--- |
202 |
601618 |
中国中冶 |
0.01% |
3.30 |
10.26 |
0.24% |
--- |
203 |
601669 |
中国电建 |
0.01% |
2.82 |
13.71 |
0.32% |
--- |
204 |
601727 |
上海电气 |
0.01% |
1.63 |
8.05 |
0.19% |
--- |
205 |
601788 |
光大证券 |
0.01% |
0.90 |
7.89 |
0.18% |
--- |
206 |
601800 |
中国交建 |
0.01% |
1.08 |
12.16 |
0.28% |
--- |
207 |
601877 |
正泰电器 |
0.01% |
0.40 |
9.70 |
0.22% |
--- |
208 |
601901 |
方正证券 |
0.01% |
1.90 |
10.09 |
0.23% |
--- |
209 |
601919 |
中远海控 |
0.01% |
1.76 |
7.11 |
0.16% |
--- |
210 |
601933 |
永辉超市 |
0.01% |
1.77 |
13.93 |
0.32% |
--- |
211 |
601985 |
中国核电 |
0.01% |
2.16 |
11.38 |
0.26% |
--- |
212 |
601992 |
金隅集团 |
0.01% |
1.54 |
5.39 |
0.12% |
--- |
213 |
601997 |
贵阳银行 |
0.01% |
0.64 |
6.84 |
0.16% |
--- |
214 |
601998 |
中信银行 |
0.01% |
1.41 |
7.68 |
0.18% |
--- |
215 |
603799 |
华友钴业 |
0.01% |
0.23 |
6.93 |
0.16% |
--- |
216 |
603858 |
步长制药 |
0.01% |
0.21 |
5.23 |
0.12% |
--- |
217 |
603993 |
洛阳钼业 |
0.01% |
3.26 |
12.26 |
0.28% |
--- |
218 |
000402 |
金融街 |
0.00% |
0.55 |
3.54 |
0.08% |
--- |
219 |
000408 |
藏格控股 |
0.00% |
0.28 |
3.14 |
0.07% |
--- |
220 |
000415 |
渤海租赁 |
0.00% |
0.86 |
3.10 |
0.07% |
--- |
221 |
000553 |
安道麦A |
0.00% |
0.12 |
1.10 |
0.03% |
--- |
222 |
000627 |
天茂集团 |
0.00% |
0.68 |
3.81 |
0.09% |
--- |
223 |
000671 |
阳光城 |
0.00% |
0.75 |
3.89 |
0.09% |
--- |
224 |
000792 |
盐湖股份 |
0.00% |
0.65 |
4.50 |
0.10% |
--- |
225 |
000826 |
启迪环境 |
0.00% |
0.33 |
3.47 |
0.08% |
--- |
226 |
000839 |
中信国安 |
0.00% |
1.27 |
4.28 |
0.10% |
--- |
227 |
000898 |
鞍钢股份 |
0.00% |
0.85 |
4.36 |
0.10% |
--- |
228 |
000938 |
紫光股份 |
0.00% |
0.09 |
2.81 |
0.06% |
--- |
229 |
000959 |
首钢股份 |
0.00% |
0.73 |
2.72 |
0.06% |
--- |
230 |
000961 |
中南建设 |
0.00% |
0.86 |
4.82 |
0.11% |
--- |
231 |
000983 |
山西焦煤 |
0.00% |
0.73 |
4.01 |
0.09% |
--- |
232 |
001965 |
招商公路 |
0.00% |
0.26 |
2.09 |
0.05% |
--- |
233 |
002032 |
苏泊尔 |
0.00% |
0.08 |
4.20 |
0.10% |
--- |
234 |
002085 |
万丰奥威 |
0.00% |
0.61 |
4.73 |
0.11% |
--- |
235 |
002120 |
韵达股份 |
0.00% |
0.06 |
1.82 |
0.04% |
--- |
236 |
002153 |
石基信息 |
0.00% |
0.15 |
3.89 |
0.09% |
--- |
237 |
002294 |
信立泰 |
0.00% |
0.19 |
3.94 |
0.09% |
--- |
238 |
002310 |
东方园林 |
0.00% |
0.62 |
4.32 |
0.10% |
--- |
239 |
002411 |
延安必康 |
0.00% |
0.14 |
2.95 |
0.07% |
--- |
240 |
002468 |
申通快递 |
0.00% |
0.14 |
2.30 |
0.05% |
--- |
241 |
002508 |
老板电器 |
0.00% |
0.22 |
4.44 |
0.10% |
--- |
242 |
002555 |
三七互娱 |
0.00% |
0.32 |
3.02 |
0.07% |
--- |
243 |
002572 |
索菲亚 |
0.00% |
0.30 |
5.03 |
0.12% |
--- |
244 |
002601 |
龙佰集团 |
0.00% |
0.28 |
3.44 |
0.08% |
--- |
245 |
002602 |
世纪华通 |
0.00% |
0.22 |
4.54 |
0.10% |
--- |
246 |
002624 |
完美世界 |
0.00% |
0.18 |
5.01 |
0.12% |
--- |
247 |
002625 |
光启技术 |
0.00% |
0.19 |
1.88 |
0.04% |
--- |
248 |
002773 |
康弘药业 |
0.00% |
0.06 |
2.04 |
0.05% |
--- |
249 |
002925 |
盈趣科技 |
0.00% |
0.04 |
1.76 |
0.04% |
--- |
250 |
300033 |
同花顺 |
0.00% |
0.10 |
3.82 |
0.09% |
--- |
251 |
300251 |
光线传媒 |
0.00% |
0.41 |
3.12 |
0.07% |
--- |
252 |
300433 |
蓝思科技 |
0.00% |
0.36 |
2.34 |
0.05% |
--- |
253 |
600004 |
白云机场 |
0.00% |
0.48 |
4.82 |
0.11% |
--- |
254 |
600025 |
华能水电 |
0.00% |
0.83 |
2.61 |
0.06% |
--- |
255 |
600061 |
国投资本 |
0.00% |
0.39 |
3.51 |
0.08% |
--- |
256 |
600118 |
中国卫星 |
0.00% |
0.27 |
4.68 |
0.11% |
--- |
257 |
600157 |
永泰能源 |
0.00% |
2.69 |
3.60 |
0.08% |
--- |
258 |
600188 |
兖州煤业 |
0.00% |
0.41 |
3.60 |
0.08% |
--- |
259 |
600233 |
圆通速递 |
0.00% |
0.16 |
1.60 |
0.04% |
--- |
260 |
600297 |
广汇汽车 |
0.00% |
1.14 |
4.61 |
0.11% |
--- |
261 |
600339 |
中油工程 |
0.00% |
0.77 |
2.80 |
0.06% |
--- |
262 |
600346 |
恒力石化 |
0.00% |
0.35 |
4.64 |
0.11% |
--- |
263 |
600369 |
西南证券 |
0.00% |
1.30 |
4.52 |
0.10% |
--- |
264 |
600372 |
中航电子 |
0.00% |
0.24 |
3.12 |
0.07% |
--- |
265 |
600390 |
五矿资本 |
0.00% |
0.24 |
1.67 |
0.04% |
--- |
266 |
600415 |
小商品城 |
0.00% |
1.26 |
4.40 |
0.10% |
--- |
267 |
600549 |
厦门钨业 |
0.00% |
0.39 |
4.71 |
0.11% |
--- |
268 |
600566 |
济川药业 |
0.00% |
0.15 |
5.03 |
0.12% |
--- |
269 |
600583 |
海油工程 |
0.00% |
1.02 |
5.00 |
0.12% |
--- |
270 |
600688 |
上海石化 |
0.00% |
1.01 |
5.04 |
0.12% |
--- |
271 |
600704 |
物产中大 |
0.00% |
0.80 |
3.64 |
0.08% |
--- |
272 |
600809 |
山西汾酒 |
0.00% |
0.12 |
4.21 |
0.10% |
--- |
273 |
600816 |
ST安信 |
0.00% |
1.01 |
4.40 |
0.10% |
--- |
274 |
600909 |
华安证券 |
0.00% |
0.84 |
3.96 |
0.09% |
--- |
275 |
600977 |
中国电影 |
0.00% |
0.34 |
4.87 |
0.11% |
--- |
276 |
600998 |
九州通 |
0.00% |
0.26 |
3.80 |
0.09% |
--- |
277 |
601021 |
春秋航空 |
0.00% |
0.13 |
4.14 |
0.10% |
--- |
278 |
601066 |
中信建投 |
0.00% |
0.20 |
1.74 |
0.04% |
--- |
279 |
601108 |
财通证券 |
0.00% |
0.17 |
1.23 |
0.03% |
--- |
280 |
601117 |
中国化学 |
0.00% |
0.91 |
4.88 |
0.11% |
--- |
281 |
601212 |
白银有色 |
0.00% |
0.39 |
1.15 |
0.03% |
--- |
282 |
601216 |
君正集团 |
0.00% |
1.56 |
4.09 |
0.09% |
--- |
283 |
601228 |
广州港 |
0.00% |
0.86 |
3.41 |
0.08% |
--- |
284 |
601238 |
广汽集团 |
0.00% |
0.43 |
4.38 |
0.10% |
--- |
285 |
601333 |
广深铁路 |
0.00% |
1.57 |
4.96 |
0.11% |
--- |
286 |
601360 |
三六零 |
0.00% |
0.19 |
3.87 |
0.09% |
--- |
287 |
601611 |
中国核建 |
0.00% |
0.36 |
2.35 |
0.05% |
--- |
288 |
601633 |
长城汽车 |
0.00% |
0.56 |
3.14 |
0.07% |
--- |
289 |
601808 |
中海油服 |
0.00% |
0.27 |
2.31 |
0.05% |
--- |
290 |
601828 |
美凯龙 |
0.00% |
0.15 |
1.66 |
0.04% |
--- |
291 |
601838 |
成都银行 |
0.00% |
0.17 |
1.37 |
0.03% |
--- |
292 |
601878 |
浙商证券 |
0.00% |
0.62 |
4.50 |
0.10% |
--- |
293 |
601881 |
中国银河 |
0.00% |
0.60 |
4.09 |
0.09% |
--- |
294 |
601898 |
中煤能源 |
0.00% |
0.84 |
3.91 |
0.09% |
--- |
295 |
601991 |
大唐发电 |
0.00% |
1.14 |
3.59 |
0.08% |
--- |
296 |
603156 |
养元饮品 |
0.00% |
0.03 |
1.25 |
0.03% |
--- |
297 |
603160 |
汇顶科技 |
0.00% |
0.04 |
3.15 |
0.07% |
--- |
298 |
603259 |
药明康德 |
0.00% |
0.05 |
3.74 |
0.09% |
--- |
299 |
603260 |
合盛硅业 |
0.00% |
0.03 |
1.31 |
0.03% |
--- |
300 |
603833 |
欧派家居 |
0.00% |
0.06 |
4.78 |
0.11% |
--- |
301 |
603986 |
兆易创新 |
0.00% |
0.07 |
4.36 |
0.10% |
--- |
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 |
0.25% |
3.30 |
226.14 |
7.25% |
0.13 (3.98%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.16 |
116.80 |
3.74% |
0.01 (6.25%) |
3 |
600036 |
招商银行 |
0.11% |
3.14 |
96.37 |
3.09% |
0.13 (4.14%) |
4 |
601166 |
兴业银行 |
0.07% |
3.79 |
60.45 |
1.94% |
0.15 (3.96%) |
5 |
000333 |
美的集团 |
0.06% |
1.21 |
50.70 |
1.63% |
-0.14 (-11.62%) |
6 |
000651 |
格力电器 |
0.06% |
1.46 |
58.69 |
1.88% |
0.05 (3.42%) |
7 |
600016 |
民生银行 |
0.06% |
8.63 |
54.74 |
1.75% |
1.73 (20.08%) |
8 |
600887 |
伊利股份 |
0.05% |
1.85 |
47.50 |
1.52% |
0.08 (4.33%) |
9 |
601288 |
农业银行 |
0.05% |
11.66 |
45.36 |
1.45% |
0.49 (4.20%) |
10 |
601328 |
交通银行 |
0.05% |
8.36 |
48.82 |
1.57% |
0.33 (3.95%) |
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 |
0.25% |
3.30 |
226.14 |
7.25% |
0.13 (3.98%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.16 |
116.80 |
3.74% |
0.01 (6.25%) |
3 |
600036 |
招商银行 |
0.11% |
3.14 |
96.37 |
3.09% |
0.13 (4.14%) |
4 |
601166 |
兴业银行 |
0.07% |
3.79 |
60.45 |
1.94% |
0.15 (3.96%) |
5 |
000333 |
美的集团 |
0.06% |
1.21 |
50.70 |
1.63% |
-0.14 (-11.62%) |
6 |
000651 |
格力电器 |
0.06% |
1.46 |
58.69 |
1.88% |
0.05 (3.42%) |
7 |
600016 |
民生银行 |
0.06% |
8.63 |
54.74 |
1.75% |
1.73 (20.08%) |
8 |
600887 |
伊利股份 |
0.05% |
1.85 |
47.50 |
1.52% |
0.08 (4.33%) |
9 |
601288 |
农业银行 |
0.05% |
11.66 |
45.36 |
1.45% |
0.49 (4.20%) |
10 |
601328 |
交通银行 |
0.05% |
8.36 |
48.82 |
1.57% |
0.33 (3.95%) |
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 |
0.21% |
3.17 |
185.70 |
6.11% |
0.06 (1.89%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.15 |
109.72 |
3.61% |
0.01 (6.67%) |
3 |
600036 |
招商银行 |
0.09% |
3.01 |
79.58 |
2.62% |
0.05 (1.66%) |
4 |
000333 |
美的集团 |
0.08% |
1.35 |
70.25 |
2.31% |
0.04 (2.97%) |
5 |
000651 |
格力电器 |
0.08% |
1.41 |
66.48 |
2.19% |
0.03 (2.13%) |
6 |
600016 |
民生银行 |
0.06% |
6.90 |
48.30 |
1.59% |
0.12 (1.74%) |
7 |
600276 |
恒瑞医药 |
0.06% |
0.65 |
49.37 |
1.63% |
新增 |
8 |
600887 |
伊利股份 |
0.06% |
1.77 |
49.37 |
1.63% |
0.03 (1.70%) |
9 |
601166 |
兴业银行 |
0.06% |
3.64 |
52.42 |
1.73% |
0.07 (1.92%) |
10 |
000858 |
五粮液 |
0.05% |
0.57 |
43.32 |
1.43% |
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 |
0.21% |
3.17 |
185.70 |
6.11% |
0.06 (1.89%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.15 |
109.72 |
3.61% |
0.01 (6.67%) |
3 |
600036 |
招商银行 |
0.09% |
3.01 |
79.58 |
2.62% |
0.05 (1.66%) |
4 |
000333 |
美的集团 |
0.08% |
1.35 |
70.25 |
2.31% |
0.04 (2.97%) |
5 |
000651 |
格力电器 |
0.08% |
1.41 |
66.48 |
2.19% |
0.03 (2.13%) |
6 |
600016 |
民生银行 |
0.06% |
6.90 |
48.30 |
1.59% |
0.12 (1.74%) |
7 |
600276 |
恒瑞医药 |
0.06% |
0.65 |
49.37 |
1.63% |
新增 |
8 |
600887 |
伊利股份 |
0.06% |
1.77 |
49.37 |
1.63% |
0.03 (1.70%) |
9 |
601166 |
兴业银行 |
0.06% |
3.64 |
52.42 |
1.73% |
0.07 (1.92%) |
10 |
000858 |
五粮液 |
0.05% |
0.57 |
43.32 |
1.43% |
新增 |
11 |
002415 |
海康威视 |
0.05% |
1.08 |
40.10 |
1.32% |
--- |
12 |
601328 |
交通银行 |
0.05% |
8.03 |
46.09 |
1.52% |
--- |
13 |
000002 |
万科A |
0.04% |
1.42 |
34.93 |
1.15% |
--- |
14 |
600000 |
浦发银行 |
0.04% |
3.42 |
32.71 |
1.08% |
--- |
15 |
600030 |
中信证券 |
0.04% |
2.30 |
38.06 |
1.25% |
--- |
16 |
600104 |
上汽集团 |
0.04% |
1.02 |
35.76 |
1.18% |
--- |
17 |
600900 |
长江电力 |
0.04% |
1.93 |
31.15 |
1.03% |
--- |
18 |
601288 |
农业银行 |
0.04% |
11.17 |
38.42 |
1.27% |
--- |
19 |
601398 |
工商银行 |
0.04% |
6.30 |
33.52 |
1.10% |
--- |
20 |
601668 |
中国建筑 |
0.04% |
6.72 |
36.69 |
1.21% |
--- |
21 |
000001 |
平安银行 |
0.03% |
2.51 |
22.82 |
0.75% |
--- |
22 |
000725 |
京东方A |
0.03% |
6.92 |
24.50 |
0.81% |
--- |
23 |
002027 |
分众传媒 |
0.03% |
2.34 |
22.42 |
0.74% |
--- |
24 |
002304 |
洋河股份 |
0.03% |
0.17 |
22.37 |
0.74% |
--- |
25 |
600048 |
保利地产 |
0.03% |
2.08 |
25.38 |
0.84% |
--- |
26 |
600837 |
海通证券 |
0.03% |
2.37 |
22.44 |
0.74% |
--- |
27 |
601169 |
北京银行 |
0.03% |
4.33 |
26.09 |
0.86% |
--- |
28 |
601601 |
中国太保 |
0.03% |
0.92 |
29.30 |
0.96% |
--- |
29 |
601988 |
中国银行 |
0.03% |
6.15 |
22.20 |
0.73% |
--- |
30 |
000538 |
云南白药 |
0.02% |
0.16 |
17.11 |
0.56% |
--- |
31 |
001979 |
招商蛇口 |
0.02% |
0.69 |
13.14 |
0.43% |
--- |
32 |
002024 |
苏宁易购 |
0.02% |
1.09 |
15.35 |
0.51% |
--- |
33 |
002230 |
科大讯飞 |
0.02% |
0.43 |
13.79 |
0.45% |
--- |
34 |
300059 |
东方财富 |
0.02% |
1.06 |
13.97 |
0.46% |
--- |
35 |
600009 |
上海机场 |
0.02% |
0.28 |
15.53 |
0.51% |
--- |
36 |
600015 |
华夏银行 |
0.02% |
2.06 |
15.32 |
0.50% |
--- |
37 |
600019 |
宝钢股份 |
0.02% |
2.60 |
20.26 |
0.67% |
--- |
38 |
600028 |
中国石化 |
0.02% |
3.07 |
19.92 |
0.66% |
--- |
39 |
600050 |
中国联通 |
0.02% |
2.98 |
14.66 |
0.48% |
--- |
40 |
600309 |
万华化学 |
0.02% |
0.48 |
21.62 |
0.71% |
--- |
41 |
600518 |
*ST康美 |
0.02% |
0.87 |
19.91 |
0.66% |
--- |
42 |
600585 |
海螺水泥 |
0.02% |
0.58 |
19.42 |
0.64% |
--- |
43 |
600690 |
海尔智家 |
0.02% |
1.07 |
20.61 |
0.68% |
--- |
44 |
600703 |
三安光电 |
0.02% |
0.71 |
13.65 |
0.45% |
--- |
45 |
600919 |
江苏银行 |
0.02% |
2.03 |
13.01 |
0.43% |
--- |
46 |
601006 |
大秦铁路 |
0.02% |
1.73 |
14.20 |
0.47% |
--- |
47 |
601009 |
南京银行 |
0.02% |
1.73 |
13.39 |
0.44% |
--- |
48 |
601211 |
国泰君安 |
0.02% |
1.20 |
17.69 |
0.58% |
--- |
49 |
601229 |
上海银行 |
0.02% |
1.14 |
17.93 |
0.59% |
--- |
50 |
601688 |
华泰证券 |
0.02% |
0.95 |
14.22 |
0.47% |
--- |
51 |
601766 |
中国中车 |
0.02% |
2.13 |
16.40 |
0.54% |
--- |
52 |
601818 |
光大银行 |
0.02% |
4.65 |
17.02 |
0.56% |
--- |
53 |
601857 |
中国石油 |
0.02% |
2.23 |
17.19 |
0.57% |
--- |
54 |
601888 |
中国中免 |
0.02% |
0.28 |
18.03 |
0.59% |
--- |
55 |
601939 |
建设银行 |
0.02% |
2.25 |
14.74 |
0.49% |
--- |
56 |
603288 |
海天味业 |
0.02% |
0.24 |
17.67 |
0.58% |
--- |
57 |
000063 |
中兴通讯 |
0.01% |
0.69 |
8.99 |
0.30% |
--- |
58 |
000069 |
华侨城A |
0.01% |
0.96 |
6.94 |
0.23% |
--- |
59 |
000100 |
TCL科技 |
0.01% |
3.17 |
9.19 |
0.30% |
--- |
60 |
000157 |
中联重科 |
0.01% |
1.24 |
5.10 |
0.17% |
--- |
61 |
000166 |
申万宏源 |
0.01% |
1.97 |
8.61 |
0.28% |
--- |
62 |
000338 |
潍柴动力 |
0.01% |
1.42 |
12.43 |
0.41% |
--- |
63 |
000413 |
东旭光电 |
0.01% |
1.12 |
6.79 |
0.22% |
--- |
64 |
000423 |
东阿阿胶 |
0.01% |
0.14 |
7.53 |
0.25% |
--- |
65 |
000425 |
徐工机械 |
0.01% |
1.15 |
4.88 |
0.16% |
--- |
66 |
000503 |
国新健康 |
0.01% |
0.19 |
6.04 |
0.20% |
--- |
67 |
000568 |
泸州老窖 |
0.01% |
0.21 |
12.78 |
0.42% |
--- |
68 |
000623 |
吉林敖东 |
0.01% |
0.26 |
4.58 |
0.15% |
--- |
69 |
000625 |
长安汽车 |
0.01% |
0.57 |
5.13 |
0.17% |
--- |
70 |
000768 |
中航西飞 |
0.01% |
0.36 |
5.63 |
0.19% |
--- |
71 |
000776 |
广发证券 |
0.01% |
0.87 |
11.54 |
0.38% |
--- |
72 |
000783 |
长江证券 |
0.01% |
1.13 |
6.14 |
0.20% |
--- |
73 |
000792 |
盐湖股份 |
0.01% |
0.41 |
4.38 |
0.14% |
--- |
74 |
000895 |
双汇发展 |
0.01% |
0.29 |
7.66 |
0.25% |
--- |
75 |
000963 |
华东医药 |
0.01% |
0.20 |
9.89 |
0.33% |
--- |
76 |
002007 |
华兰生物 |
0.01% |
0.16 |
5.15 |
0.17% |
--- |
77 |
002008 |
大族激光 |
0.01% |
0.24 |
12.77 |
0.42% |
--- |
78 |
002044 |
美年健康 |
0.01% |
0.35 |
7.96 |
0.26% |
--- |
79 |
002065 |
东华软件 |
0.01% |
0.55 |
4.73 |
0.16% |
--- |
80 |
002081 |
金螳螂 |
0.01% |
0.47 |
4.75 |
0.16% |
--- |
81 |
002142 |
宁波银行 |
0.01% |
0.74 |
12.09 |
0.40% |
--- |
82 |
002202 |
金风科技 |
0.01% |
0.59 |
7.52 |
0.25% |
--- |
83 |
002236 |
大华股份 |
0.01% |
0.51 |
11.50 |
0.38% |
--- |
84 |
002241 |
歌尔股份 |
0.01% |
0.54 |
5.50 |
0.18% |
--- |
85 |
002450 |
康得退 |
0.01% |
0.33 |
5.64 |
0.19% |
--- |
86 |
002456 |
欧菲光 |
0.01% |
0.53 |
8.55 |
0.28% |
--- |
87 |
002460 |
赣锋锂业 |
0.01% |
0.22 |
8.49 |
0.28% |
--- |
88 |
002466 |
天齐锂业 |
0.01% |
0.20 |
9.92 |
0.33% |
--- |
89 |
002475 |
立讯精密 |
0.01% |
0.56 |
12.51 |
0.41% |
--- |
90 |
002493 |
荣盛石化 |
0.01% |
0.47 |
4.85 |
0.16% |
--- |
91 |
002572 |
索菲亚 |
0.01% |
0.19 |
6.11 |
0.20% |
--- |
92 |
002594 |
比亚迪 |
0.01% |
0.26 |
12.40 |
0.41% |
--- |
93 |
002714 |
牧原股份 |
0.01% |
0.10 |
4.45 |
0.15% |
--- |
94 |
002736 |
国信证券 |
0.01% |
0.68 |
6.19 |
0.20% |
--- |
95 |
300003 |
乐普医疗 |
0.01% |
0.31 |
11.37 |
0.37% |
--- |
96 |
300015 |
爱尔眼科 |
0.01% |
0.28 |
9.04 |
0.30% |
--- |
97 |
300017 |
网宿科技 |
0.01% |
0.43 |
4.60 |
0.15% |
--- |
98 |
300024 |
机器人 |
0.01% |
0.30 |
5.22 |
0.17% |
--- |
99 |
300070 |
碧水源 |
0.01% |
0.52 |
7.20 |
0.24% |
--- |
100 |
300122 |
智飞生物 |
0.01% |
0.14 |
6.40 |
0.21% |
--- |
101 |
300124 |
汇川技术 |
0.01% |
0.29 |
9.52 |
0.31% |
--- |
102 |
300136 |
信维通信 |
0.01% |
0.21 |
6.45 |
0.21% |
--- |
103 |
300144 |
宋城演艺 |
0.01% |
0.20 |
4.70 |
0.15% |
--- |
104 |
300408 |
三环集团 |
0.01% |
0.30 |
7.05 |
0.23% |
--- |
105 |
600010 |
包钢股份 |
0.01% |
3.77 |
5.84 |
0.19% |
--- |
106 |
600011 |
华能国际 |
0.01% |
1.22 |
7.76 |
0.26% |
--- |
107 |
600018 |
上港集团 |
0.01% |
0.88 |
5.24 |
0.17% |
--- |
108 |
600023 |
浙能电力 |
0.01% |
1.13 |
5.27 |
0.17% |
--- |
109 |
600029 |
南方航空 |
0.01% |
1.02 |
8.62 |
0.28% |
--- |
110 |
600031 |
三一重工 |
0.01% |
1.35 |
12.11 |
0.40% |
--- |
111 |
600066 |
宇通客车 |
0.01% |
0.38 |
7.29 |
0.24% |
--- |
112 |
600068 |
葛洲坝 |
0.01% |
0.80 |
5.77 |
0.19% |
--- |
113 |
600085 |
同仁堂 |
0.01% |
0.16 |
5.64 |
0.19% |
--- |
114 |
600089 |
特变电工 |
0.01% |
1.09 |
7.54 |
0.25% |
--- |
115 |
600109 |
国金证券 |
0.01% |
0.62 |
4.41 |
0.15% |
--- |
116 |
600111 |
北方稀土 |
0.01% |
0.60 |
6.83 |
0.22% |
--- |
117 |
600115 |
中国东航 |
0.01% |
1.15 |
7.61 |
0.25% |
--- |
118 |
600176 |
中国巨石 |
0.01% |
0.61 |
6.24 |
0.21% |
--- |
119 |
600177 |
雅戈尔 |
0.01% |
0.65 |
5.00 |
0.16% |
--- |
120 |
600196 |
复星医药 |
0.01% |
0.29 |
12.00 |
0.40% |
--- |
121 |
600208 |
新湖中宝 |
0.01% |
1.18 |
4.51 |
0.15% |
--- |
122 |
600219 |
南山铝业 |
0.01% |
1.63 |
4.42 |
0.15% |
--- |
123 |
600271 |
航天信息 |
0.01% |
0.31 |
7.83 |
0.26% |
--- |
124 |
600332 |
白云山 |
0.01% |
0.16 |
6.09 |
0.20% |
--- |
125 |
600340 |
华夏幸福 |
0.01% |
0.33 |
8.50 |
0.28% |
--- |
126 |
600352 |
浙江龙盛 |
0.01% |
0.76 |
9.08 |
0.30% |
--- |
127 |
600362 |
江西铜业 |
0.01% |
0.30 |
4.75 |
0.16% |
--- |
128 |
600383 |
金地集团 |
0.01% |
0.62 |
6.32 |
0.21% |
--- |
129 |
600398 |
海澜之家 |
0.01% |
0.49 |
6.24 |
0.21% |
--- |
130 |
600406 |
国电南瑞 |
0.01% |
0.59 |
9.32 |
0.31% |
--- |
131 |
600436 |
片仔癀 |
0.01% |
0.09 |
10.07 |
0.33% |
--- |
132 |
600482 |
中国动力 |
0.01% |
0.26 |
4.54 |
0.15% |
--- |
133 |
600485 |
*ST信威 |
0.01% |
0.78 |
8.30 |
0.27% |
--- |
134 |
600487 |
亨通光电 |
0.01% |
0.42 |
9.26 |
0.30% |
--- |
135 |
600516 |
方大炭素 |
0.01% |
0.31 |
7.56 |
0.25% |
--- |
136 |
600522 |
中天科技 |
0.01% |
0.71 |
6.26 |
0.21% |
--- |
137 |
600535 |
天士力 |
0.01% |
0.26 |
6.76 |
0.22% |
--- |
138 |
600547 |
山东黄金 |
0.01% |
0.21 |
5.02 |
0.17% |
--- |
139 |
600570 |
恒生电子 |
0.01% |
0.15 |
7.94 |
0.26% |
--- |
140 |
600588 |
用友网络 |
0.01% |
0.27 |
6.67 |
0.22% |
--- |
141 |
600606 |
绿地控股 |
0.01% |
1.07 |
7.00 |
0.23% |
--- |
142 |
600637 |
东方明珠 |
0.01% |
0.34 |
5.12 |
0.17% |
--- |
143 |
600660 |
福耀玻璃 |
0.01% |
0.41 |
10.54 |
0.35% |
--- |
144 |
600674 |
川投能源 |
0.01% |
0.61 |
5.32 |
0.18% |
--- |
145 |
600705 |
中航产融 |
0.01% |
1.24 |
5.79 |
0.19% |
--- |
146 |
600739 |
辽宁成大 |
0.01% |
0.36 |
5.46 |
0.18% |
--- |
147 |
600741 |
华域汽车 |
0.01% |
0.44 |
10.44 |
0.34% |
--- |
148 |
600795 |
国电电力 |
0.01% |
3.44 |
9.01 |
0.30% |
--- |
149 |
600804 |
鹏博士 |
0.01% |
0.39 |
4.68 |
0.15% |
--- |
150 |
600816 |
ST安信 |
0.01% |
0.64 |
4.61 |
0.15% |
--- |
151 |
600867 |
通化东宝 |
0.01% |
0.40 |
9.59 |
0.32% |
--- |
152 |
600886 |
国投电力 |
0.01% |
1.19 |
8.65 |
0.28% |
--- |
153 |
600893 |
航发动力 |
0.01% |
0.26 |
5.80 |
0.19% |
--- |
154 |
600926 |
杭州银行 |
0.01% |
0.43 |
4.77 |
0.16% |
--- |
155 |
600958 |
东方证券 |
0.01% |
1.05 |
9.59 |
0.32% |
--- |
156 |
600999 |
招商证券 |
0.01% |
0.67 |
9.17 |
0.30% |
--- |
157 |
601012 |
隆基股份 |
0.01% |
0.57 |
9.55 |
0.31% |
--- |
158 |
601088 |
中国神华 |
0.01% |
0.57 |
11.37 |
0.37% |
--- |
159 |
601099 |
太平洋 |
0.01% |
1.88 |
4.40 |
0.14% |
--- |
160 |
601111 |
中国国航 |
0.01% |
0.88 |
7.82 |
0.26% |
--- |
161 |
601155 |
新城控股 |
0.01% |
0.26 |
8.05 |
0.27% |
--- |
162 |
601186 |
中国铁建 |
0.01% |
1.34 |
11.55 |
0.38% |
--- |
163 |
601198 |
东兴证券 |
0.01% |
0.36 |
4.69 |
0.15% |
--- |
164 |
601225 |
陕西煤业 |
0.01% |
1.17 |
9.62 |
0.32% |
--- |
165 |
601336 |
新华保险 |
0.01% |
0.25 |
10.72 |
0.35% |
--- |
166 |
601377 |
兴业证券 |
0.01% |
1.35 |
7.11 |
0.23% |
--- |
167 |
601555 |
东吴证券 |
0.01% |
0.66 |
4.51 |
0.15% |
--- |
168 |
601600 |
中国铝业 |
0.01% |
1.81 |
6.95 |
0.23% |
--- |
169 |
601607 |
上海医药 |
0.01% |
0.32 |
7.65 |
0.25% |
--- |
170 |
601618 |
中国中冶 |
0.01% |
1.47 |
4.90 |
0.16% |
--- |
171 |
601628 |
中国人寿 |
0.01% |
0.57 |
12.84 |
0.42% |
--- |
172 |
601669 |
中国电建 |
0.01% |
1.47 |
7.88 |
0.26% |
--- |
173 |
601788 |
光大证券 |
0.01% |
0.57 |
6.26 |
0.21% |
--- |
174 |
601800 |
中国交建 |
0.01% |
0.45 |
5.13 |
0.17% |
--- |
175 |
601877 |
正泰电器 |
0.01% |
0.26 |
5.80 |
0.19% |
--- |
176 |
601899 |
紫金矿业 |
0.01% |
3.32 |
11.99 |
0.39% |
--- |
177 |
601901 |
方正证券 |
0.01% |
1.14 |
7.63 |
0.25% |
--- |
178 |
601919 |
中远海控 |
0.01% |
1.11 |
5.46 |
0.18% |
--- |
179 |
601933 |
永辉超市 |
0.01% |
1.11 |
8.48 |
0.28% |
--- |
180 |
601985 |
中国核电 |
0.01% |
1.36 |
7.68 |
0.25% |
--- |
181 |
601989 |
中国重工 |
0.01% |
2.68 |
10.83 |
0.36% |
--- |
182 |
601997 |
贵阳银行 |
0.01% |
0.36 |
4.45 |
0.15% |
--- |
183 |
601998 |
中信银行 |
0.01% |
0.79 |
4.91 |
0.16% |
--- |
184 |
603799 |
华友钴业 |
0.01% |
0.10 |
9.75 |
0.32% |
--- |
185 |
000008 |
神州高铁 |
0.00% |
0.52 |
2.29 |
0.08% |
--- |
186 |
000060 |
中金岭南 |
0.00% |
0.73 |
3.55 |
0.12% |
--- |
187 |
000402 |
金融街 |
0.00% |
0.31 |
2.50 |
0.08% |
--- |
188 |
000559 |
万向钱潮 |
0.00% |
0.36 |
2.43 |
0.08% |
--- |
189 |
000627 |
天茂集团 |
0.00% |
0.38 |
2.67 |
0.09% |
--- |
190 |
000630 |
铜陵有色 |
0.00% |
1.84 |
4.07 |
0.13% |
--- |
191 |
000671 |
阳光城 |
0.00% |
0.38 |
2.27 |
0.07% |
--- |
192 |
000709 |
河钢股份 |
0.00% |
1.24 |
3.66 |
0.12% |
--- |
193 |
000728 |
国元证券 |
0.00% |
0.56 |
4.11 |
0.14% |
--- |
194 |
000786 |
北新建材 |
0.00% |
0.23 |
4.26 |
0.14% |
--- |
195 |
000826 |
启迪环境 |
0.00% |
0.18 |
3.22 |
0.11% |
--- |
196 |
000839 |
中信国安 |
0.00% |
0.80 |
3.78 |
0.12% |
--- |
197 |
000876 |
新希望 |
0.00% |
0.61 |
3.87 |
0.13% |
--- |
198 |
000898 |
鞍钢股份 |
0.00% |
0.49 |
2.73 |
0.09% |
--- |
199 |
000938 |
紫光股份 |
0.00% |
0.03 |
1.88 |
0.06% |
--- |
200 |
000959 |
首钢股份 |
0.00% |
0.44 |
1.81 |
0.06% |
--- |
201 |
000961 |
中南建设 |
0.00% |
0.44 |
2.78 |
0.09% |
--- |
202 |
000983 |
山西焦煤 |
0.00% |
0.38 |
2.85 |
0.09% |
--- |
203 |
001965 |
招商公路 |
0.00% |
0.14 |
1.14 |
0.04% |
--- |
204 |
002050 |
三花智控 |
0.00% |
0.22 |
4.15 |
0.14% |
--- |
205 |
002074 |
国轩高科 |
0.00% |
0.17 |
2.42 |
0.08% |
--- |
206 |
002085 |
万丰奥威 |
0.00% |
0.38 |
3.57 |
0.12% |
--- |
207 |
002146 |
荣盛发展 |
0.00% |
0.48 |
4.19 |
0.14% |
--- |
208 |
002153 |
石基信息 |
0.00% |
0.08 |
2.32 |
0.08% |
--- |
209 |
002294 |
信立泰 |
0.00% |
0.11 |
4.09 |
0.13% |
--- |
210 |
002310 |
东方园林 |
0.00% |
0.13 |
1.95 |
0.06% |
--- |
211 |
002352 |
顺丰控股 |
0.00% |
0.06 |
2.70 |
0.09% |
--- |
212 |
002385 |
大北农 |
0.00% |
0.50 |
2.06 |
0.07% |
--- |
213 |
002411 |
延安必康 |
0.00% |
0.04 |
1.13 |
0.04% |
--- |
214 |
002468 |
申通快递 |
0.00% |
0.08 |
1.37 |
0.05% |
--- |
215 |
002470 |
*ST金正 |
0.00% |
0.41 |
2.82 |
0.09% |
--- |
216 |
002500 |
山西证券 |
0.00% |
0.40 |
2.70 |
0.09% |
--- |
217 |
002508 |
老板电器 |
0.00% |
0.13 |
3.98 |
0.13% |
--- |
218 |
002555 |
三七互娱 |
0.00% |
0.23 |
2.79 |
0.09% |
--- |
219 |
002558 |
巨人网络 |
0.00% |
0.16 |
3.76 |
0.12% |
--- |
220 |
002601 |
龙佰集团 |
0.00% |
0.15 |
1.94 |
0.06% |
--- |
221 |
002602 |
世纪华通 |
0.00% |
0.04 |
1.30 |
0.04% |
--- |
222 |
002608 |
江苏国信 |
0.00% |
0.11 |
0.76 |
0.02% |
--- |
223 |
002624 |
完美世界 |
0.00% |
0.10 |
3.10 |
0.10% |
--- |
224 |
002625 |
光启技术 |
0.00% |
0.08 |
0.94 |
0.03% |
--- |
225 |
002673 |
西部证券 |
0.00% |
0.51 |
3.85 |
0.13% |
--- |
226 |
002739 |
万达电影 |
0.00% |
0.02 |
1.04 |
0.03% |
--- |
227 |
002797 |
第一创业 |
0.00% |
0.62 |
4.17 |
0.14% |
--- |
228 |
002925 |
盈趣科技 |
0.00% |
0.01 |
0.55 |
0.02% |
--- |
229 |
300027 |
华谊兄弟 |
0.00% |
0.39 |
2.40 |
0.08% |
--- |
230 |
300033 |
同花顺 |
0.00% |
0.05 |
1.94 |
0.06% |
--- |
231 |
300072 |
三聚环保 |
0.00% |
0.12 |
2.79 |
0.09% |
--- |
232 |
300251 |
光线传媒 |
0.00% |
0.23 |
2.34 |
0.08% |
--- |
233 |
300433 |
蓝思科技 |
0.00% |
0.14 |
2.94 |
0.10% |
--- |
234 |
600008 |
首创环保 |
0.00% |
0.57 |
2.41 |
0.08% |
--- |
235 |
600025 |
华能水电 |
0.00% |
0.47 |
1.43 |
0.05% |
--- |
236 |
600038 |
中直股份 |
0.00% |
0.07 |
2.80 |
0.09% |
--- |
237 |
600061 |
国投资本 |
0.00% |
0.22 |
2.04 |
0.07% |
--- |
238 |
600074 |
退市保千 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
239 |
600100 |
同方股份 |
0.00% |
0.49 |
4.30 |
0.14% |
--- |
240 |
600118 |
中国卫星 |
0.00% |
0.14 |
2.67 |
0.09% |
--- |
241 |
600153 |
建发股份 |
0.00% |
0.41 |
3.69 |
0.12% |
--- |
242 |
600157 |
永泰能源 |
0.00% |
1.47 |
2.62 |
0.09% |
--- |
243 |
600170 |
上海建工 |
0.00% |
1.30 |
3.96 |
0.13% |
--- |
244 |
600188 |
兖州煤业 |
0.00% |
0.23 |
3.00 |
0.10% |
--- |
245 |
600233 |
圆通速递 |
0.00% |
0.10 |
1.32 |
0.04% |
--- |
246 |
600297 |
广汇汽车 |
0.00% |
0.72 |
4.20 |
0.14% |
--- |
247 |
600339 |
中油工程 |
0.00% |
0.43 |
1.93 |
0.06% |
--- |
248 |
600346 |
恒力石化 |
0.00% |
0.20 |
2.93 |
0.10% |
--- |
249 |
600369 |
西南证券 |
0.00% |
0.67 |
2.58 |
0.08% |
--- |
250 |
600372 |
中航电子 |
0.00% |
0.17 |
2.22 |
0.07% |
--- |
251 |
600373 |
中文传媒 |
0.00% |
0.14 |
1.80 |
0.06% |
--- |
252 |
600376 |
首开股份 |
0.00% |
0.34 |
2.39 |
0.08% |
--- |
253 |
600390 |
五矿资本 |
0.00% |
0.11 |
0.85 |
0.03% |
--- |
254 |
600415 |
小商品城 |
0.00% |
0.79 |
3.40 |
0.11% |
--- |
255 |
600438 |
通威股份 |
0.00% |
0.57 |
3.93 |
0.13% |
--- |
256 |
600489 |
中金黄金 |
0.00% |
0.50 |
3.41 |
0.11% |
--- |
257 |
600498 |
烽火通信 |
0.00% |
0.16 |
3.98 |
0.13% |
--- |
258 |
600549 |
厦门钨业 |
0.00% |
0.22 |
3.34 |
0.11% |
--- |
259 |
600583 |
海油工程 |
0.00% |
0.57 |
3.00 |
0.10% |
--- |
260 |
600649 |
城投控股 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
261 |
600663 |
陆家嘴 |
0.00% |
0.19 |
3.00 |
0.10% |
--- |
262 |
600666 |
ST瑞德 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
263 |
600682 |
南京新百 |
0.00% |
0.11 |
1.81 |
0.06% |
--- |
264 |
600688 |
上海石化 |
0.00% |
0.38 |
2.16 |
0.07% |
--- |
265 |
600704 |
物产中大 |
0.00% |
0.45 |
2.33 |
0.08% |
--- |
266 |
600809 |
山西汾酒 |
0.00% |
0.06 |
3.77 |
0.12% |
--- |
267 |
600820 |
隧道股份 |
0.00% |
0.49 |
2.90 |
0.10% |
--- |
268 |
600909 |
华安证券 |
0.00% |
0.47 |
2.69 |
0.09% |
--- |
269 |
600959 |
江苏有线 |
0.00% |
0.41 |
2.09 |
0.07% |
--- |
270 |
600977 |
中国电影 |
0.00% |
0.22 |
3.53 |
0.12% |
--- |
271 |
601018 |
宁波港 |
0.00% |
1.02 |
4.29 |
0.14% |
--- |
272 |
601021 |
春秋航空 |
0.00% |
0.08 |
2.80 |
0.09% |
--- |
273 |
601108 |
财通证券 |
0.00% |
0.07 |
0.79 |
0.03% |
--- |
274 |
601117 |
中国化学 |
0.00% |
0.58 |
3.90 |
0.13% |
--- |
275 |
601118 |
海南橡胶 |
0.00% |
0.31 |
2.05 |
0.07% |
--- |
276 |
601212 |
白银有色 |
0.00% |
0.15 |
0.61 |
0.02% |
--- |
277 |
601216 |
君正集团 |
0.00% |
0.88 |
2.97 |
0.10% |
--- |
278 |
601228 |
广州港 |
0.00% |
0.48 |
2.79 |
0.09% |
--- |
279 |
601238 |
广汽集团 |
0.00% |
0.17 |
1.85 |
0.06% |
--- |
280 |
601333 |
广深铁路 |
0.00% |
0.99 |
4.21 |
0.14% |
--- |
281 |
601360 |
三六零 |
0.00% |
0.10 |
2.89 |
0.10% |
--- |
282 |
601390 |
中国中铁 |
0.00% |
0.43 |
2.77 |
0.09% |
--- |
283 |
601611 |
中国核建 |
0.00% |
0.23 |
1.82 |
0.06% |
--- |
284 |
601633 |
长城汽车 |
0.00% |
0.32 |
3.14 |
0.10% |
--- |
285 |
601718 |
际华集团 |
0.00% |
0.45 |
1.81 |
0.06% |
--- |
286 |
601727 |
上海电气 |
0.00% |
0.55 |
3.49 |
0.11% |
--- |
287 |
601808 |
中海油服 |
0.00% |
0.15 |
1.43 |
0.05% |
--- |
288 |
601828 |
美凯龙 |
0.00% |
0.08 |
1.22 |
0.04% |
--- |
289 |
601838 |
成都银行 |
0.00% |
0.07 |
0.61 |
0.02% |
--- |
290 |
601866 |
中远海发 |
0.00% |
0.82 |
2.04 |
0.07% |
--- |
291 |
601878 |
浙商证券 |
0.00% |
0.06 |
0.50 |
0.02% |
--- |
292 |
601881 |
中国银河 |
0.00% |
0.30 |
2.44 |
0.08% |
--- |
293 |
601898 |
中煤能源 |
0.00% |
0.47 |
2.27 |
0.07% |
--- |
294 |
601958 |
金钼股份 |
0.00% |
0.25 |
1.57 |
0.05% |
--- |
295 |
601991 |
大唐发电 |
0.00% |
0.64 |
1.94 |
0.06% |
--- |
296 |
601992 |
金隅集团 |
0.00% |
0.79 |
2.59 |
0.09% |
--- |
297 |
603160 |
汇顶科技 |
0.00% |
0.02 |
1.30 |
0.04% |
--- |
298 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.71 |
0.02% |
--- |
299 |
603833 |
欧派家居 |
0.00% |
0.03 |
3.83 |
0.13% |
--- |
300 |
603858 |
步长制药 |
0.00% |
0.10 |
4.28 |
0.14% |
--- |
301 |
603993 |
洛阳钼业 |
0.00% |
0.60 |
3.77 |
0.12% |
--- |
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 |
0.22% |
3.11 |
203.11 |
6.32% |
0.46 (14.79%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.14 |
95.71 |
2.98% |
0.02 (14.29%) |
3 |
600036 |
招商银行 |
0.09% |
2.96 |
86.11 |
2.68% |
0.44 (14.86%) |
4 |
000333 |
美的集团 |
0.08% |
1.31 |
71.17 |
2.21% |
0.19 (14.56%) |
5 |
000651 |
格力电器 |
0.07% |
1.38 |
64.72 |
2.01% |
0.20 (14.49%) |
6 |
600016 |
民生银行 |
0.06% |
6.78 |
54.17 |
1.68% |
1.00 (14.75%) |
7 |
601166 |
兴业银行 |
0.06% |
3.57 |
59.58 |
1.85% |
0.52 (14.57%) |
8 |
000002 |
万科A |
0.05% |
1.39 |
46.27 |
1.44% |
0.20 (14.39%) |
9 |
600887 |
伊利股份 |
0.05% |
1.74 |
49.56 |
1.54% |
0.25 (14.37%) |
10 |
601328 |
交通银行 |
0.05% |
7.88 |
48.70 |
1.51% |
1.16 (14.72%) |
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 |
0.22% |
3.11 |
203.11 |
6.32% |
0.46 (14.79%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.14 |
95.71 |
2.98% |
0.02 (14.29%) |
3 |
600036 |
招商银行 |
0.09% |
2.96 |
86.11 |
2.68% |
0.44 (14.86%) |
4 |
000333 |
美的集团 |
0.08% |
1.31 |
71.17 |
2.21% |
0.19 (14.56%) |
5 |
000651 |
格力电器 |
0.07% |
1.38 |
64.72 |
2.01% |
0.20 (14.49%) |
6 |
600016 |
民生银行 |
0.06% |
6.78 |
54.17 |
1.68% |
1.00 (14.75%) |
7 |
601166 |
兴业银行 |
0.06% |
3.57 |
59.58 |
1.85% |
0.52 (14.57%) |
8 |
000002 |
万科A |
0.05% |
1.39 |
46.27 |
1.44% |
0.20 (14.39%) |
9 |
600887 |
伊利股份 |
0.05% |
1.74 |
49.56 |
1.54% |
0.25 (14.37%) |
10 |
601328 |
交通银行 |
0.05% |
7.88 |
48.70 |
1.51% |
1.16 (14.72%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.20% |
2.65 |
185.45 |
6.34% |
-0.48 (-18.11%) |
2 |
600519 |
贵州茅台 |
0.09% |
0.12 |
83.70 |
2.86% |
-0.01 (-8.33%) |
3 |
600036 |
招商银行 |
0.08% |
2.52 |
73.13 |
2.50% |
-0.14 (-5.56%) |
4 |
000333 |
美的集团 |
0.07% |
1.12 |
61.81 |
2.11% |
-0.05 (-4.92%) |
5 |
000651 |
格力电器 |
0.06% |
1.18 |
51.57 |
1.76% |
-0.06 (-5.08%) |
6 |
601166 |
兴业银行 |
0.06% |
3.05 |
51.82 |
1.77% |
-0.17 (-5.57%) |
7 |
600016 |
民生银行 |
0.05% |
5.78 |
48.49 |
1.66% |
-0.33 (-5.71%) |
8 |
600887 |
伊利股份 |
0.05% |
1.49 |
47.95 |
1.64% |
-0.08 (-5.37%) |
9 |
000002 |
万科A |
0.04% |
1.19 |
36.96 |
1.26% |
-0.57 (-47.90%) |
10 |
000725 |
京东方A |
0.04% |
5.80 |
33.58 |
1.15% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.20% |
2.65 |
185.45 |
6.34% |
-0.48 (-18.11%) |
2 |
600519 |
贵州茅台 |
0.09% |
0.12 |
83.70 |
2.86% |
-0.01 (-8.33%) |
3 |
600036 |
招商银行 |
0.08% |
2.52 |
73.13 |
2.50% |
-0.14 (-5.56%) |
4 |
000333 |
美的集团 |
0.07% |
1.12 |
61.81 |
2.11% |
-0.05 (-4.92%) |
5 |
000651 |
格力电器 |
0.06% |
1.18 |
51.57 |
1.76% |
-0.06 (-5.08%) |
6 |
601166 |
兴业银行 |
0.06% |
3.05 |
51.82 |
1.77% |
-0.17 (-5.57%) |
7 |
600016 |
民生银行 |
0.05% |
5.78 |
48.49 |
1.66% |
-0.33 (-5.71%) |
8 |
600887 |
伊利股份 |
0.05% |
1.49 |
47.95 |
1.64% |
-0.08 (-5.37%) |
9 |
000002 |
万科A |
0.04% |
1.19 |
36.96 |
1.26% |
-0.57 (-47.90%) |
10 |
000725 |
京东方A |
0.04% |
5.80 |
33.58 |
1.15% |
新增 |
11 |
000858 |
五粮液 |
0.04% |
0.46 |
36.74 |
1.26% |
--- |
12 |
002415 |
海康威视 |
0.04% |
0.90 |
35.10 |
1.20% |
--- |
13 |
600000 |
浦发银行 |
0.04% |
2.87 |
36.16 |
1.24% |
--- |
14 |
600030 |
中信证券 |
0.04% |
1.93 |
34.93 |
1.19% |
--- |
15 |
601288 |
农业银行 |
0.04% |
9.35 |
35.81 |
1.22% |
--- |
16 |
601328 |
交通银行 |
0.04% |
6.72 |
41.73 |
1.43% |
--- |
17 |
601398 |
工商银行 |
0.04% |
5.28 |
32.74 |
1.12% |
--- |
18 |
601668 |
中国建筑 |
0.04% |
3.67 |
33.10 |
1.13% |
--- |
19 |
000001 |
平安银行 |
0.03% |
2.10 |
27.93 |
0.95% |
--- |
20 |
600048 |
保利地产 |
0.03% |
1.74 |
24.62 |
0.84% |
--- |
21 |
600104 |
上汽集团 |
0.03% |
0.86 |
27.62 |
0.94% |
--- |
22 |
600276 |
恒瑞医药 |
0.03% |
0.41 |
28.42 |
0.97% |
--- |
23 |
600837 |
海通证券 |
0.03% |
1.98 |
25.48 |
0.87% |
--- |
24 |
600900 |
长江电力 |
0.03% |
1.61 |
25.10 |
0.86% |
--- |
25 |
601169 |
北京银行 |
0.03% |
3.58 |
25.57 |
0.87% |
--- |
26 |
601601 |
中国太保 |
0.03% |
0.77 |
31.89 |
1.09% |
--- |
27 |
000063 |
中兴通讯 |
0.02% |
0.58 |
21.09 |
0.72% |
--- |
28 |
002027 |
分众传媒 |
0.02% |
1.19 |
16.78 |
0.57% |
--- |
29 |
002230 |
科大讯飞 |
0.02% |
0.24 |
14.19 |
0.48% |
--- |
30 |
002304 |
洋河股份 |
0.02% |
0.15 |
17.25 |
0.59% |
--- |
31 |
002594 |
比亚迪 |
0.02% |
0.22 |
14.31 |
0.49% |
--- |
32 |
600015 |
华夏银行 |
0.02% |
1.57 |
14.09 |
0.48% |
--- |
33 |
600019 |
宝钢股份 |
0.02% |
2.16 |
18.67 |
0.64% |
--- |
34 |
600028 |
中国石化 |
0.02% |
2.57 |
15.75 |
0.54% |
--- |
35 |
600050 |
中国联通 |
0.02% |
2.22 |
14.05 |
0.48% |
--- |
36 |
600309 |
万华化学 |
0.02% |
0.43 |
16.16 |
0.55% |
--- |
37 |
600485 |
*ST信威 |
0.02% |
1.23 |
17.95 |
0.61% |
--- |
38 |
600518 |
*ST康美 |
0.02% |
0.73 |
16.32 |
0.56% |
--- |
39 |
600585 |
海螺水泥 |
0.02% |
0.49 |
14.37 |
0.49% |
--- |
40 |
600690 |
海尔智家 |
0.02% |
0.75 |
14.13 |
0.48% |
--- |
41 |
600703 |
三安光电 |
0.02% |
0.60 |
15.23 |
0.52% |
--- |
42 |
601211 |
国泰君安 |
0.02% |
0.92 |
17.04 |
0.58% |
--- |
43 |
601336 |
新华保险 |
0.02% |
0.20 |
14.04 |
0.48% |
--- |
44 |
601766 |
中国中车 |
0.02% |
1.79 |
21.68 |
0.74% |
--- |
45 |
601818 |
光大银行 |
0.02% |
3.90 |
15.79 |
0.54% |
--- |
46 |
601988 |
中国银行 |
0.02% |
5.16 |
20.49 |
0.70% |
--- |
47 |
601989 |
中国重工 |
0.02% |
2.74 |
16.52 |
0.56% |
--- |
48 |
000069 |
华侨城A |
0.01% |
0.80 |
6.79 |
0.23% |
--- |
49 |
000100 |
TCL科技 |
0.01% |
1.98 |
7.72 |
0.26% |
--- |
50 |
000157 |
中联重科 |
0.01% |
1.07 |
4.78 |
0.16% |
--- |
51 |
000166 |
申万宏源 |
0.01% |
1.47 |
7.89 |
0.27% |
--- |
52 |
000338 |
潍柴动力 |
0.01% |
1.18 |
9.84 |
0.34% |
--- |
53 |
000413 |
东旭光电 |
0.01% |
0.99 |
9.29 |
0.32% |
--- |
54 |
000423 |
东阿阿胶 |
0.01% |
0.13 |
7.84 |
0.27% |
--- |
55 |
000425 |
徐工机械 |
0.01% |
1.15 |
5.32 |
0.18% |
--- |
56 |
000503 |
国新健康 |
0.01% |
0.18 |
7.77 |
0.27% |
--- |
57 |
000538 |
云南白药 |
0.01% |
0.13 |
13.23 |
0.45% |
--- |
58 |
000568 |
泸州老窖 |
0.01% |
0.18 |
11.88 |
0.41% |
--- |
59 |
000623 |
吉林敖东 |
0.01% |
0.23 |
5.06 |
0.17% |
--- |
60 |
000625 |
长安汽车 |
0.01% |
0.48 |
6.05 |
0.21% |
--- |
61 |
000728 |
国元证券 |
0.01% |
0.49 |
5.45 |
0.19% |
--- |
62 |
000768 |
中航西飞 |
0.01% |
0.34 |
5.74 |
0.20% |
--- |
63 |
000776 |
广发证券 |
0.01% |
0.72 |
12.01 |
0.41% |
--- |
64 |
000783 |
长江证券 |
0.01% |
0.95 |
7.48 |
0.26% |
--- |
65 |
000792 |
盐湖股份 |
0.01% |
0.34 |
4.80 |
0.16% |
--- |
66 |
000839 |
中信国安 |
0.01% |
0.67 |
6.43 |
0.22% |
--- |
67 |
000895 |
双汇发展 |
0.01% |
0.24 |
6.36 |
0.22% |
--- |
68 |
000963 |
华东医药 |
0.01% |
0.12 |
6.47 |
0.22% |
--- |
69 |
001979 |
招商蛇口 |
0.01% |
0.58 |
11.34 |
0.39% |
--- |
70 |
002008 |
大族激光 |
0.01% |
0.21 |
10.37 |
0.35% |
--- |
71 |
002024 |
苏宁易购 |
0.01% |
0.91 |
11.18 |
0.38% |
--- |
72 |
002044 |
美年健康 |
0.01% |
0.25 |
5.47 |
0.19% |
--- |
73 |
002081 |
金螳螂 |
0.01% |
0.39 |
5.97 |
0.20% |
--- |
74 |
002142 |
宁波银行 |
0.01% |
0.62 |
11.08 |
0.38% |
--- |
75 |
002202 |
金风科技 |
0.01% |
0.49 |
9.33 |
0.32% |
--- |
76 |
002236 |
大华股份 |
0.01% |
0.43 |
9.93 |
0.34% |
--- |
77 |
002241 |
歌尔股份 |
0.01% |
0.48 |
8.33 |
0.28% |
--- |
78 |
002252 |
上海莱士 |
0.01% |
0.36 |
7.15 |
0.24% |
--- |
79 |
002294 |
信立泰 |
0.01% |
0.11 |
4.97 |
0.17% |
--- |
80 |
002310 |
东方园林 |
0.01% |
0.33 |
6.66 |
0.23% |
--- |
81 |
002450 |
康得退 |
0.01% |
0.52 |
11.54 |
0.39% |
--- |
82 |
002456 |
欧菲光 |
0.01% |
0.46 |
9.47 |
0.32% |
--- |
83 |
002460 |
赣锋锂业 |
0.01% |
0.12 |
8.61 |
0.29% |
--- |
84 |
002466 |
天齐锂业 |
0.01% |
0.17 |
9.05 |
0.31% |
--- |
85 |
002475 |
立讯精密 |
0.01% |
0.39 |
9.02 |
0.31% |
--- |
86 |
002508 |
老板电器 |
0.01% |
0.12 |
5.77 |
0.20% |
--- |
87 |
002558 |
巨人网络 |
0.01% |
0.15 |
5.45 |
0.19% |
--- |
88 |
002572 |
索菲亚 |
0.01% |
0.15 |
5.52 |
0.19% |
--- |
89 |
002673 |
西部证券 |
0.01% |
0.43 |
5.30 |
0.18% |
--- |
90 |
002714 |
牧原股份 |
0.01% |
0.09 |
4.76 |
0.16% |
--- |
91 |
002736 |
国信证券 |
0.01% |
0.60 |
6.51 |
0.22% |
--- |
92 |
002739 |
万达电影 |
0.01% |
0.16 |
8.33 |
0.28% |
--- |
93 |
002797 |
第一创业 |
0.01% |
0.52 |
5.06 |
0.17% |
--- |
94 |
300003 |
乐普医疗 |
0.01% |
0.26 |
6.28 |
0.21% |
--- |
95 |
300024 |
机器人 |
0.01% |
0.27 |
5.08 |
0.17% |
--- |
96 |
300059 |
东方财富 |
0.01% |
0.73 |
9.45 |
0.32% |
--- |
97 |
300070 |
碧水源 |
0.01% |
0.46 |
7.94 |
0.27% |
--- |
98 |
300072 |
三聚环保 |
0.01% |
0.22 |
7.73 |
0.26% |
--- |
99 |
300104 |
乐视退 |
0.01% |
1.35 |
5.28 |
0.18% |
--- |
100 |
300124 |
汇川技术 |
0.01% |
0.24 |
6.96 |
0.24% |
--- |
101 |
300136 |
信维通信 |
0.01% |
0.19 |
9.63 |
0.33% |
--- |
102 |
600009 |
上海机场 |
0.01% |
0.24 |
10.80 |
0.37% |
--- |
103 |
600010 |
包钢股份 |
0.01% |
3.35 |
8.24 |
0.28% |
--- |
104 |
600011 |
华能国际 |
0.01% |
1.03 |
6.36 |
0.22% |
--- |
105 |
600018 |
上港集团 |
0.01% |
0.74 |
4.92 |
0.17% |
--- |
106 |
600023 |
浙能电力 |
0.01% |
1.00 |
5.33 |
0.18% |
--- |
107 |
600029 |
南方航空 |
0.01% |
0.86 |
10.25 |
0.35% |
--- |
108 |
600031 |
三一重工 |
0.01% |
1.12 |
10.16 |
0.35% |
--- |
109 |
600066 |
宇通客车 |
0.01% |
0.32 |
7.70 |
0.26% |
--- |
110 |
600068 |
葛洲坝 |
0.01% |
0.68 |
5.58 |
0.19% |
--- |
111 |
600089 |
特变电工 |
0.01% |
0.91 |
9.00 |
0.31% |
--- |
112 |
600100 |
同方股份 |
0.01% |
0.49 |
4.80 |
0.16% |
--- |
113 |
600109 |
国金证券 |
0.01% |
0.52 |
4.96 |
0.17% |
--- |
114 |
600111 |
北方稀土 |
0.01% |
0.53 |
7.73 |
0.26% |
--- |
115 |
600115 |
中国东航 |
0.01% |
0.96 |
7.88 |
0.27% |
--- |
116 |
600177 |
雅戈尔 |
0.01% |
0.61 |
5.59 |
0.19% |
--- |
117 |
600196 |
复星医药 |
0.01% |
0.25 |
11.12 |
0.38% |
--- |
118 |
600208 |
新湖中宝 |
0.01% |
1.05 |
5.48 |
0.19% |
--- |
119 |
600219 |
南山铝业 |
0.01% |
1.36 |
5.00 |
0.17% |
--- |
120 |
600221 |
*ST海航 |
0.01% |
2.81 |
8.96 |
0.31% |
--- |
121 |
600271 |
航天信息 |
0.01% |
0.27 |
5.82 |
0.20% |
--- |
122 |
600297 |
广汇汽车 |
0.01% |
0.60 |
4.78 |
0.16% |
--- |
123 |
600340 |
华夏幸福 |
0.01% |
0.29 |
9.10 |
0.31% |
--- |
124 |
600352 |
浙江龙盛 |
0.01% |
0.56 |
6.56 |
0.22% |
--- |
125 |
600362 |
江西铜业 |
0.01% |
0.25 |
5.04 |
0.17% |
--- |
126 |
600383 |
金地集团 |
0.01% |
0.55 |
6.95 |
0.24% |
--- |
127 |
600406 |
国电南瑞 |
0.01% |
0.36 |
6.58 |
0.22% |
--- |
128 |
600482 |
中国动力 |
0.01% |
0.21 |
5.21 |
0.18% |
--- |
129 |
600522 |
中天科技 |
0.01% |
0.53 |
7.39 |
0.25% |
--- |
130 |
600535 |
天士力 |
0.01% |
0.16 |
5.69 |
0.19% |
--- |
131 |
600547 |
山东黄金 |
0.01% |
0.18 |
5.61 |
0.19% |
--- |
132 |
600570 |
恒生电子 |
0.01% |
0.12 |
5.57 |
0.19% |
--- |
133 |
600606 |
绿地控股 |
0.01% |
0.89 |
6.50 |
0.22% |
--- |
134 |
600637 |
东方明珠 |
0.01% |
0.32 |
5.33 |
0.18% |
--- |
135 |
600660 |
福耀玻璃 |
0.01% |
0.34 |
9.86 |
0.34% |
--- |
136 |
600674 |
川投能源 |
0.01% |
0.54 |
5.50 |
0.19% |
--- |
137 |
600705 |
中航产融 |
0.01% |
1.10 |
6.07 |
0.21% |
--- |
138 |
600739 |
辽宁成大 |
0.01% |
0.30 |
5.28 |
0.18% |
--- |
139 |
600741 |
华域汽车 |
0.01% |
0.39 |
11.58 |
0.40% |
--- |
140 |
600795 |
国电电力 |
0.01% |
2.88 |
8.99 |
0.31% |
--- |
141 |
600804 |
鹏博士 |
0.01% |
0.35 |
5.96 |
0.20% |
--- |
142 |
600816 |
ST安信 |
0.01% |
0.45 |
5.83 |
0.20% |
--- |
143 |
600886 |
国投电力 |
0.01% |
1.00 |
7.34 |
0.25% |
--- |
144 |
600893 |
航发动力 |
0.01% |
0.22 |
5.92 |
0.20% |
--- |
145 |
600919 |
江苏银行 |
0.01% |
1.69 |
12.42 |
0.42% |
--- |
146 |
600958 |
东方证券 |
0.01% |
0.76 |
10.53 |
0.36% |
--- |
147 |
600999 |
招商证券 |
0.01% |
0.56 |
9.61 |
0.33% |
--- |
148 |
601006 |
大秦铁路 |
0.01% |
1.45 |
13.15 |
0.45% |
--- |
149 |
601009 |
南京银行 |
0.01% |
1.24 |
9.61 |
0.33% |
--- |
150 |
601012 |
隆基股份 |
0.01% |
0.34 |
12.39 |
0.42% |
--- |
151 |
601018 |
宁波港 |
0.01% |
0.97 |
5.15 |
0.18% |
--- |
152 |
601088 |
中国神华 |
0.01% |
0.48 |
11.12 |
0.38% |
--- |
153 |
601099 |
太平洋 |
0.01% |
1.67 |
6.05 |
0.21% |
--- |
154 |
601111 |
中国国航 |
0.01% |
0.49 |
6.04 |
0.21% |
--- |
155 |
601155 |
新城控股 |
0.01% |
0.22 |
6.45 |
0.22% |
--- |
156 |
601186 |
中国铁建 |
0.01% |
1.13 |
12.59 |
0.43% |
--- |
157 |
601216 |
君正集团 |
0.01% |
1.00 |
4.71 |
0.16% |
--- |
158 |
601225 |
陕西煤业 |
0.01% |
0.98 |
8.00 |
0.27% |
--- |
159 |
601377 |
兴业证券 |
0.01% |
1.14 |
8.30 |
0.28% |
--- |
160 |
601390 |
中国中铁 |
0.01% |
1.37 |
11.49 |
0.39% |
--- |
161 |
601555 |
东吴证券 |
0.01% |
0.59 |
5.73 |
0.20% |
--- |
162 |
601600 |
中国铝业 |
0.01% |
1.32 |
8.80 |
0.30% |
--- |
163 |
601607 |
上海医药 |
0.01% |
0.28 |
6.77 |
0.23% |
--- |
164 |
601618 |
中国中冶 |
0.01% |
1.31 |
6.34 |
0.22% |
--- |
165 |
601628 |
中国人寿 |
0.01% |
0.41 |
12.48 |
0.43% |
--- |
166 |
601669 |
中国电建 |
0.01% |
1.12 |
8.09 |
0.28% |
--- |
167 |
601688 |
华泰证券 |
0.01% |
0.80 |
13.81 |
0.47% |
--- |
168 |
601727 |
上海电气 |
0.01% |
0.86 |
5.75 |
0.20% |
--- |
169 |
601788 |
光大证券 |
0.01% |
0.48 |
6.45 |
0.22% |
--- |
170 |
601800 |
中国交建 |
0.01% |
0.37 |
4.74 |
0.16% |
--- |
171 |
601857 |
中国石油 |
0.01% |
1.58 |
12.78 |
0.44% |
--- |
172 |
601888 |
中国中免 |
0.01% |
0.24 |
10.41 |
0.36% |
--- |
173 |
601899 |
紫金矿业 |
0.01% |
2.54 |
11.66 |
0.40% |
--- |
174 |
601901 |
方正证券 |
0.01% |
1.01 |
6.96 |
0.24% |
--- |
175 |
601919 |
中远海控 |
0.01% |
0.93 |
6.30 |
0.22% |
--- |
176 |
601933 |
永辉超市 |
0.01% |
0.94 |
9.49 |
0.32% |
--- |
177 |
601939 |
建设银行 |
0.01% |
1.64 |
12.60 |
0.43% |
--- |
178 |
601985 |
中国核电 |
0.01% |
1.14 |
8.38 |
0.29% |
--- |
179 |
601992 |
金隅集团 |
0.01% |
0.91 |
4.94 |
0.17% |
--- |
180 |
601998 |
中信银行 |
0.01% |
0.75 |
4.65 |
0.16% |
--- |
181 |
603799 |
华友钴业 |
0.01% |
0.07 |
5.62 |
0.19% |
--- |
182 |
603993 |
洛阳钼业 |
0.01% |
0.72 |
4.95 |
0.17% |
--- |
183 |
000008 |
神州高铁 |
0.00% |
0.46 |
4.03 |
0.14% |
--- |
184 |
000060 |
中金岭南 |
0.00% |
0.41 |
4.58 |
0.16% |
--- |
185 |
000402 |
金融街 |
0.00% |
0.33 |
3.67 |
0.13% |
--- |
186 |
000415 |
渤海租赁 |
0.00% |
0.51 |
2.94 |
0.10% |
--- |
187 |
000540 |
中天金融 |
0.00% |
0.61 |
4.48 |
0.15% |
--- |
188 |
000559 |
万向钱潮 |
0.00% |
0.38 |
3.84 |
0.13% |
--- |
189 |
000627 |
天茂集团 |
0.00% |
0.41 |
3.28 |
0.11% |
--- |
190 |
000630 |
铜陵有色 |
0.00% |
1.55 |
4.53 |
0.15% |
--- |
191 |
000671 |
阳光城 |
0.00% |
0.44 |
3.46 |
0.12% |
--- |
192 |
000686 |
东北证券 |
0.00% |
0.38 |
3.33 |
0.11% |
--- |
193 |
000709 |
河钢股份 |
0.00% |
1.16 |
4.52 |
0.15% |
--- |
194 |
000723 |
美锦能源 |
0.00% |
0.37 |
2.55 |
0.09% |
--- |
195 |
000738 |
航发控制 |
0.00% |
0.13 |
1.99 |
0.07% |
--- |
196 |
000750 |
国海证券 |
0.00% |
0.81 |
3.97 |
0.14% |
--- |
197 |
000826 |
启迪环境 |
0.00% |
0.12 |
3.96 |
0.14% |
--- |
198 |
000876 |
新希望 |
0.00% |
0.58 |
4.32 |
0.15% |
--- |
199 |
000898 |
鞍钢股份 |
0.00% |
0.50 |
3.17 |
0.11% |
--- |
200 |
000938 |
紫光股份 |
0.00% |
0.04 |
2.88 |
0.10% |
--- |
201 |
000959 |
首钢股份 |
0.00% |
0.43 |
2.57 |
0.09% |
--- |
202 |
000961 |
中南建设 |
0.00% |
0.51 |
3.27 |
0.11% |
--- |
203 |
000983 |
山西焦煤 |
0.00% |
0.43 |
4.36 |
0.15% |
--- |
204 |
002007 |
华兰生物 |
0.00% |
0.15 |
4.03 |
0.14% |
--- |
205 |
002065 |
东华软件 |
0.00% |
0.46 |
3.77 |
0.13% |
--- |
206 |
002074 |
国轩高科 |
0.00% |
0.18 |
4.05 |
0.14% |
--- |
207 |
002146 |
荣盛发展 |
0.00% |
0.48 |
4.57 |
0.16% |
--- |
208 |
002153 |
石基信息 |
0.00% |
0.09 |
2.40 |
0.08% |
--- |
209 |
002174 |
游族网络 |
0.00% |
0.11 |
2.45 |
0.08% |
--- |
210 |
002292 |
奥飞娱乐 |
0.00% |
0.14 |
2.00 |
0.07% |
--- |
211 |
002352 |
顺丰控股 |
0.00% |
0.05 |
2.52 |
0.09% |
--- |
212 |
002385 |
大北农 |
0.00% |
0.56 |
3.39 |
0.12% |
--- |
213 |
002411 |
延安必康 |
0.00% |
0.08 |
2.13 |
0.07% |
--- |
214 |
002424 |
贵州百灵 |
0.00% |
0.12 |
1.85 |
0.06% |
--- |
215 |
002426 |
胜利精密 |
0.00% |
0.56 |
3.26 |
0.11% |
--- |
216 |
002465 |
海格通信 |
0.00% |
0.44 |
4.22 |
0.14% |
--- |
217 |
002468 |
申通快递 |
0.00% |
0.09 |
2.22 |
0.08% |
--- |
218 |
002470 |
*ST金正 |
0.00% |
0.39 |
3.57 |
0.12% |
--- |
219 |
002500 |
山西证券 |
0.00% |
0.46 |
4.24 |
0.14% |
--- |
220 |
002555 |
三七互娱 |
0.00% |
0.09 |
1.85 |
0.06% |
--- |
221 |
002601 |
龙佰集团 |
0.00% |
0.18 |
2.88 |
0.10% |
--- |
222 |
002602 |
世纪华通 |
0.00% |
0.08 |
2.72 |
0.09% |
--- |
223 |
002608 |
江苏国信 |
0.00% |
0.19 |
1.93 |
0.07% |
--- |
224 |
002624 |
完美世界 |
0.00% |
0.11 |
3.68 |
0.13% |
--- |
225 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.56 |
0.02% |
--- |
226 |
002839 |
张家港行 |
0.00% |
0.03 |
0.35 |
0.01% |
--- |
227 |
002841 |
视源股份 |
0.00% |
0.01 |
0.72 |
0.02% |
--- |
228 |
300015 |
爱尔眼科 |
0.00% |
0.15 |
4.62 |
0.16% |
--- |
229 |
300017 |
网宿科技 |
0.00% |
0.40 |
4.25 |
0.15% |
--- |
230 |
300027 |
华谊兄弟 |
0.00% |
0.46 |
4.01 |
0.14% |
--- |
231 |
300033 |
同花顺 |
0.00% |
0.06 |
3.00 |
0.10% |
--- |
232 |
300122 |
智飞生物 |
0.00% |
0.13 |
3.65 |
0.12% |
--- |
233 |
300144 |
宋城演艺 |
0.00% |
0.20 |
3.73 |
0.13% |
--- |
234 |
300251 |
光线传媒 |
0.00% |
0.24 |
2.51 |
0.09% |
--- |
235 |
300315 |
掌趣科技 |
0.00% |
0.57 |
3.17 |
0.11% |
--- |
236 |
600008 |
首创环保 |
0.00% |
0.66 |
3.39 |
0.12% |
--- |
237 |
600021 |
上海电力 |
0.00% |
0.25 |
2.29 |
0.08% |
--- |
238 |
600038 |
中直股份 |
0.00% |
0.06 |
2.79 |
0.10% |
--- |
239 |
600061 |
国投资本 |
0.00% |
0.23 |
3.03 |
0.10% |
--- |
240 |
600074 |
退市保千 |
0.00% |
0.32 |
3.16 |
0.11% |
--- |
241 |
600085 |
同仁堂 |
0.00% |
0.13 |
4.19 |
0.14% |
--- |
242 |
600118 |
中国卫星 |
0.00% |
0.14 |
3.54 |
0.12% |
--- |
243 |
600150 |
中国船舶 |
0.00% |
0.16 |
3.86 |
0.13% |
--- |
244 |
600153 |
建发股份 |
0.00% |
0.39 |
4.34 |
0.15% |
--- |
245 |
600157 |
永泰能源 |
0.00% |
1.16 |
3.90 |
0.13% |
--- |
246 |
600170 |
上海建工 |
0.00% |
1.21 |
4.51 |
0.15% |
--- |
247 |
600188 |
兖州煤业 |
0.00% |
0.09 |
1.31 |
0.04% |
--- |
248 |
600233 |
圆通速递 |
0.00% |
0.09 |
1.51 |
0.05% |
--- |
249 |
600332 |
白云山 |
0.00% |
0.14 |
4.50 |
0.15% |
--- |
250 |
600369 |
西南证券 |
0.00% |
0.77 |
3.57 |
0.12% |
--- |
251 |
600372 |
中航电子 |
0.00% |
0.14 |
1.92 |
0.07% |
--- |
252 |
600373 |
中文传媒 |
0.00% |
0.15 |
2.54 |
0.09% |
--- |
253 |
600376 |
首开股份 |
0.00% |
0.35 |
3.25 |
0.11% |
--- |
254 |
600390 |
五矿资本 |
0.00% |
0.10 |
1.18 |
0.04% |
--- |
255 |
600415 |
小商品城 |
0.00% |
0.74 |
4.28 |
0.15% |
--- |
256 |
600436 |
片仔癀 |
0.00% |
0.07 |
4.42 |
0.15% |
--- |
257 |
600489 |
中金黄金 |
0.00% |
0.47 |
4.65 |
0.16% |
--- |
258 |
600498 |
烽火通信 |
0.00% |
0.15 |
4.32 |
0.15% |
--- |
259 |
600549 |
厦门钨业 |
0.00% |
0.12 |
3.09 |
0.11% |
--- |
260 |
600583 |
海油工程 |
0.00% |
0.60 |
3.69 |
0.13% |
--- |
261 |
600588 |
用友网络 |
0.00% |
0.20 |
4.23 |
0.14% |
--- |
262 |
600649 |
城投控股 |
0.00% |
0.34 |
3.01 |
0.10% |
--- |
263 |
600663 |
陆家嘴 |
0.00% |
0.20 |
3.81 |
0.13% |
--- |
264 |
600666 |
ST瑞德 |
0.00% |
0.19 |
3.34 |
0.11% |
--- |
265 |
600682 |
南京新百 |
0.00% |
0.09 |
3.40 |
0.12% |
--- |
266 |
600685 |
中船防务 |
0.00% |
0.06 |
1.60 |
0.05% |
--- |
267 |
600688 |
上海石化 |
0.00% |
0.40 |
2.53 |
0.09% |
--- |
268 |
600704 |
物产中大 |
0.00% |
0.47 |
3.24 |
0.11% |
--- |
269 |
600820 |
隧道股份 |
0.00% |
0.52 |
4.35 |
0.15% |
--- |
270 |
600827 |
百联股份 |
0.00% |
0.22 |
2.97 |
0.10% |
--- |
271 |
600871 |
石化油服 |
0.00% |
0.49 |
1.31 |
0.04% |
--- |
272 |
600895 |
张江高科 |
0.00% |
0.21 |
3.00 |
0.10% |
--- |
273 |
600909 |
华安证券 |
0.00% |
0.30 |
2.18 |
0.07% |
--- |
274 |
600926 |
杭州银行 |
0.00% |
0.10 |
1.15 |
0.04% |
--- |
275 |
600959 |
江苏有线 |
0.00% |
0.42 |
3.44 |
0.12% |
--- |
276 |
600977 |
中国电影 |
0.00% |
0.20 |
3.08 |
0.11% |
--- |
277 |
601021 |
春秋航空 |
0.00% |
0.07 |
2.61 |
0.09% |
--- |
278 |
601117 |
中国化学 |
0.00% |
0.54 |
3.65 |
0.12% |
--- |
279 |
601118 |
海南橡胶 |
0.00% |
0.43 |
2.39 |
0.08% |
--- |
280 |
601163 |
三角轮胎 |
0.00% |
0.07 |
1.43 |
0.05% |
--- |
281 |
601198 |
东兴证券 |
0.00% |
0.30 |
4.32 |
0.15% |
--- |
282 |
601212 |
白银有色 |
0.00% |
0.23 |
1.55 |
0.05% |
--- |
283 |
601228 |
广州港 |
0.00% |
0.22 |
1.34 |
0.05% |
--- |
284 |
601229 |
上海银行 |
0.00% |
0.24 |
3.37 |
0.12% |
--- |
285 |
601333 |
广深铁路 |
0.00% |
0.83 |
4.62 |
0.16% |
--- |
286 |
601375 |
中原证券 |
0.00% |
0.21 |
1.30 |
0.04% |
--- |
287 |
601608 |
中信重工 |
0.00% |
0.41 |
1.69 |
0.06% |
--- |
288 |
601611 |
中国核建 |
0.00% |
0.22 |
2.26 |
0.08% |
--- |
289 |
601633 |
长城汽车 |
0.00% |
0.33 |
3.79 |
0.13% |
--- |
290 |
601718 |
际华集团 |
0.00% |
0.36 |
2.42 |
0.08% |
--- |
291 |
601866 |
中远海发 |
0.00% |
0.87 |
2.97 |
0.10% |
--- |
292 |
601872 |
招商轮船 |
0.00% |
0.58 |
2.55 |
0.09% |
--- |
293 |
601877 |
正泰电器 |
0.00% |
0.12 |
3.14 |
0.11% |
--- |
294 |
601878 |
浙商证券 |
0.00% |
0.11 |
1.83 |
0.06% |
--- |
295 |
601881 |
中国银河 |
0.00% |
0.18 |
1.89 |
0.06% |
--- |
296 |
601898 |
中煤能源 |
0.00% |
0.50 |
2.86 |
0.10% |
--- |
297 |
601958 |
金钼股份 |
0.00% |
0.24 |
1.74 |
0.06% |
--- |
298 |
601966 |
玲珑轮胎 |
0.00% |
0.13 |
2.27 |
0.08% |
--- |
299 |
601991 |
大唐发电 |
0.00% |
0.82 |
3.40 |
0.12% |
--- |
300 |
601997 |
贵阳银行 |
0.00% |
0.34 |
4.54 |
0.16% |
--- |
301 |
603160 |
汇顶科技 |
0.00% |
0.01 |
0.97 |
0.03% |
--- |
302 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.18 |
0.04% |
--- |
303 |
603858 |
步长制药 |
0.00% |
0.02 |
1.02 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.19% |
3.13 |
169.52 |
5.71% |
1.96 (62.62%) |
2 |
600036 |
招商银行 |
0.08% |
2.66 |
67.96 |
2.29% |
1.55 (58.27%) |
3 |
600519 |
贵州茅台 |
0.08% |
0.13 |
67.29 |
2.27% |
0.08 (61.54%) |
4 |
000333 |
美的集团 |
0.06% |
1.17 |
51.70 |
1.74% |
0.68 (58.12%) |
5 |
600016 |
民生银行 |
0.06% |
6.11 |
49.00 |
1.65% |
3.56 (58.27%) |
6 |
601166 |
兴业银行 |
0.06% |
3.22 |
55.67 |
1.88% |
1.88 (58.39%) |
7 |
000002 |
万科A |
0.05% |
1.76 |
46.20 |
1.56% |
1.02 (57.95%) |
8 |
000651 |
格力电器 |
0.05% |
1.24 |
47.00 |
1.58% |
0.72 (58.06%) |
9 |
600887 |
伊利股份 |
0.05% |
1.57 |
43.16 |
1.45% |
0.92 (58.61%) |
10 |
601328 |
交通银行 |
0.05% |
7.10 |
44.87 |
1.51% |
4.14 (58.31%) |
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 |
0.19% |
3.13 |
169.52 |
5.71% |
1.96 (62.62%) |
2 |
600036 |
招商银行 |
0.08% |
2.66 |
67.96 |
2.29% |
1.55 (58.27%) |
3 |
600519 |
贵州茅台 |
0.08% |
0.13 |
67.29 |
2.27% |
0.08 (61.54%) |
4 |
000333 |
美的集团 |
0.06% |
1.17 |
51.70 |
1.74% |
0.68 (58.12%) |
5 |
600016 |
民生银行 |
0.06% |
6.11 |
49.00 |
1.65% |
3.56 (58.27%) |
6 |
601166 |
兴业银行 |
0.06% |
3.22 |
55.67 |
1.88% |
1.88 (58.39%) |
7 |
000002 |
万科A |
0.05% |
1.76 |
46.20 |
1.56% |
1.02 (57.95%) |
8 |
000651 |
格力电器 |
0.05% |
1.24 |
47.00 |
1.58% |
0.72 (58.06%) |
9 |
600887 |
伊利股份 |
0.05% |
1.57 |
43.16 |
1.45% |
0.92 (58.61%) |
10 |
601328 |
交通银行 |
0.05% |
7.10 |
44.87 |
1.51% |
4.14 (58.31%) |
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 |
0.07% |
1.17 |
58.04 |
4.82% |
-0.58 (-49.57%) |
2 |
000651 |
格力电器 |
0.03% |
0.52 |
21.41 |
1.78% |
-0.26 (-50.00%) |
3 |
600036 |
招商银行 |
0.03% |
1.11 |
26.54 |
2.21% |
-0.56 (-50.45%) |
4 |
600519 |
贵州茅台 |
0.03% |
0.05 |
23.59 |
1.96% |
-0.03 (-60.00%) |
5 |
601166 |
兴业银行 |
0.03% |
1.34 |
22.59 |
1.88% |
-0.82 (-61.19%) |
6 |
000002 |
万科A |
0.02% |
0.74 |
18.48 |
1.54% |
-0.36 (-48.65%) |
7 |
000333 |
美的集团 |
0.02% |
0.49 |
21.09 |
1.75% |
-0.24 (-48.98%) |
8 |
002415 |
海康威视 |
0.02% |
0.40 |
12.92 |
1.07% |
新增 |
9 |
600000 |
浦发银行 |
0.02% |
1.21 |
15.33 |
1.27% |
新增 |
10 |
600016 |
民生银行 |
0.02% |
2.55 |
20.96 |
1.74% |
-1.28 (-50.20%) |
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 |
0.07% |
1.17 |
58.04 |
4.82% |
-0.58 (-49.57%) |
2 |
000651 |
格力电器 |
0.03% |
0.52 |
21.41 |
1.78% |
-0.26 (-50.00%) |
3 |
600036 |
招商银行 |
0.03% |
1.11 |
26.54 |
2.21% |
-0.56 (-50.45%) |
4 |
600519 |
贵州茅台 |
0.03% |
0.05 |
23.59 |
1.96% |
-0.03 (-60.00%) |
5 |
601166 |
兴业银行 |
0.03% |
1.34 |
22.59 |
1.88% |
-0.82 (-61.19%) |
6 |
000002 |
万科A |
0.02% |
0.74 |
18.48 |
1.54% |
-0.36 (-48.65%) |
7 |
000333 |
美的集团 |
0.02% |
0.49 |
21.09 |
1.75% |
-0.24 (-48.98%) |
8 |
002415 |
海康威视 |
0.02% |
0.40 |
12.92 |
1.07% |
新增 |
9 |
600000 |
浦发银行 |
0.02% |
1.21 |
15.33 |
1.27% |
新增 |
10 |
600016 |
民生银行 |
0.02% |
2.55 |
20.96 |
1.74% |
-1.28 (-50.20%) |
11 |
600030 |
中信证券 |
0.02% |
0.85 |
14.47 |
1.20% |
--- |
12 |
600104 |
上汽集团 |
0.02% |
0.42 |
13.10 |
1.09% |
--- |
13 |
600837 |
海通证券 |
0.02% |
0.87 |
12.92 |
1.07% |
--- |
14 |
600887 |
伊利股份 |
0.02% |
0.65 |
14.02 |
1.17% |
--- |
15 |
601088 |
中国神华 |
0.02% |
0.58 |
12.93 |
1.07% |
--- |
16 |
601288 |
农业银行 |
0.02% |
4.13 |
14.54 |
1.21% |
--- |
17 |
601328 |
交通银行 |
0.02% |
2.96 |
18.23 |
1.52% |
--- |
18 |
601668 |
中国建筑 |
0.02% |
1.62 |
15.68 |
1.30% |
--- |
19 |
601989 |
中国重工 |
0.02% |
2.69 |
16.70 |
1.39% |
--- |
20 |
000001 |
平安银行 |
0.01% |
0.92 |
8.64 |
0.72% |
--- |
21 |
000063 |
中兴通讯 |
0.01% |
0.25 |
5.93 |
0.49% |
--- |
22 |
000100 |
TCL科技 |
0.01% |
1.87 |
6.41 |
0.53% |
--- |
23 |
000423 |
东阿阿胶 |
0.01% |
0.06 |
4.31 |
0.36% |
--- |
24 |
000503 |
国新健康 |
0.01% |
0.18 |
4.49 |
0.37% |
--- |
25 |
000538 |
云南白药 |
0.01% |
0.06 |
5.63 |
0.47% |
--- |
26 |
000725 |
京东方A |
0.01% |
2.56 |
10.65 |
0.89% |
--- |
27 |
000776 |
广发证券 |
0.01% |
0.32 |
5.52 |
0.46% |
--- |
28 |
000858 |
五粮液 |
0.01% |
0.20 |
11.13 |
0.93% |
--- |
29 |
001979 |
招商蛇口 |
0.01% |
0.25 |
5.34 |
0.44% |
--- |
30 |
002024 |
苏宁易购 |
0.01% |
0.40 |
4.50 |
0.37% |
--- |
31 |
002049 |
紫光国微 |
0.01% |
0.18 |
5.55 |
0.46% |
--- |
32 |
002129 |
中环股份 |
0.01% |
1.32 |
10.92 |
0.91% |
--- |
33 |
002252 |
上海莱士 |
0.01% |
0.25 |
5.06 |
0.42% |
--- |
34 |
002304 |
洋河股份 |
0.01% |
0.06 |
5.21 |
0.43% |
--- |
35 |
002426 |
胜利精密 |
0.01% |
0.77 |
5.91 |
0.49% |
--- |
36 |
002450 |
康得退 |
0.01% |
0.26 |
5.86 |
0.49% |
--- |
37 |
300104 |
乐视退 |
0.01% |
0.19 |
5.83 |
0.48% |
--- |
38 |
600015 |
华夏银行 |
0.01% |
0.70 |
6.42 |
0.53% |
--- |
39 |
600019 |
宝钢股份 |
0.01% |
0.95 |
6.38 |
0.53% |
--- |
40 |
600028 |
中国石化 |
0.01% |
1.13 |
6.70 |
0.56% |
--- |
41 |
600048 |
保利地产 |
0.01% |
0.76 |
7.58 |
0.63% |
--- |
42 |
600050 |
中国联通 |
0.01% |
1.37 |
9.38 |
0.78% |
--- |
43 |
600100 |
同方股份 |
0.01% |
0.45 |
6.35 |
0.53% |
--- |
44 |
600276 |
恒瑞医药 |
0.01% |
0.18 |
9.21 |
0.77% |
--- |
45 |
600340 |
华夏幸福 |
0.01% |
0.13 |
4.37 |
0.36% |
--- |
46 |
600485 |
*ST信威 |
0.01% |
0.68 |
9.92 |
0.82% |
--- |
47 |
600518 |
*ST康美 |
0.01% |
0.32 |
6.96 |
0.58% |
--- |
48 |
600585 |
海螺水泥 |
0.01% |
0.21 |
4.77 |
0.40% |
--- |
49 |
600654 |
ST中安 |
0.01% |
0.36 |
4.85 |
0.40% |
--- |
50 |
600690 |
海尔智家 |
0.01% |
0.33 |
4.97 |
0.41% |
--- |
51 |
600703 |
三安光电 |
0.01% |
0.26 |
5.12 |
0.43% |
--- |
52 |
600795 |
国电电力 |
0.01% |
3.46 |
12.46 |
1.04% |
--- |
53 |
600900 |
长江电力 |
0.01% |
0.71 |
10.92 |
0.91% |
--- |
54 |
600958 |
东方证券 |
0.01% |
0.34 |
4.73 |
0.39% |
--- |
55 |
601006 |
大秦铁路 |
0.01% |
0.64 |
5.37 |
0.45% |
--- |
56 |
601009 |
南京银行 |
0.01% |
0.39 |
4.37 |
0.36% |
--- |
57 |
601169 |
北京银行 |
0.01% |
1.31 |
12.01 |
1.00% |
--- |
58 |
601186 |
中国铁建 |
0.01% |
0.49 |
5.89 |
0.49% |
--- |
59 |
601211 |
国泰君安 |
0.01% |
0.48 |
9.84 |
0.82% |
--- |
60 |
601336 |
新华保险 |
0.01% |
0.09 |
4.63 |
0.38% |
--- |
61 |
601390 |
中国中铁 |
0.01% |
0.80 |
6.94 |
0.58% |
--- |
62 |
601398 |
工商银行 |
0.01% |
2.33 |
12.23 |
1.02% |
--- |
63 |
601601 |
中国太保 |
0.01% |
0.34 |
11.52 |
0.96% |
--- |
64 |
601628 |
中国人寿 |
0.01% |
0.18 |
4.86 |
0.40% |
--- |
65 |
601688 |
华泰证券 |
0.01% |
0.35 |
6.26 |
0.52% |
--- |
66 |
601727 |
上海电气 |
0.01% |
0.65 |
4.92 |
0.41% |
--- |
67 |
601766 |
中国中车 |
0.01% |
1.05 |
10.63 |
0.88% |
--- |
68 |
601818 |
光大银行 |
0.01% |
1.72 |
6.97 |
0.58% |
--- |
69 |
601901 |
方正证券 |
0.01% |
0.44 |
4.37 |
0.36% |
--- |
70 |
601919 |
中远海控 |
0.01% |
1.12 |
5.99 |
0.50% |
--- |
71 |
601939 |
建设银行 |
0.01% |
0.72 |
4.43 |
0.37% |
--- |
72 |
601988 |
中国银行 |
0.01% |
2.27 |
8.40 |
0.70% |
--- |
73 |
000008 |
神州高铁 |
0.00% |
0.18 |
1.31 |
0.11% |
--- |
74 |
000009 |
中国宝安 |
0.00% |
0.23 |
1.86 |
0.15% |
--- |
75 |
000060 |
中金岭南 |
0.00% |
0.17 |
1.90 |
0.16% |
--- |
76 |
000069 |
华侨城A |
0.00% |
0.35 |
3.52 |
0.29% |
--- |
77 |
000156 |
华数传媒 |
0.00% |
0.07 |
1.04 |
0.09% |
--- |
78 |
000157 |
中联重科 |
0.00% |
0.47 |
2.11 |
0.18% |
--- |
79 |
000166 |
申万宏源 |
0.00% |
0.65 |
3.64 |
0.30% |
--- |
80 |
000338 |
潍柴动力 |
0.00% |
0.26 |
3.43 |
0.29% |
--- |
81 |
000402 |
金融街 |
0.00% |
0.13 |
1.52 |
0.13% |
--- |
82 |
000413 |
东旭光电 |
0.00% |
0.25 |
2.81 |
0.23% |
--- |
83 |
000415 |
渤海租赁 |
0.00% |
0.20 |
1.35 |
0.11% |
--- |
84 |
000425 |
徐工机械 |
0.00% |
0.45 |
1.69 |
0.14% |
--- |
85 |
000540 |
中天金融 |
0.00% |
0.30 |
2.08 |
0.17% |
--- |
86 |
000555 |
神州信息 |
0.00% |
0.04 |
0.67 |
0.06% |
--- |
87 |
000559 |
万向钱潮 |
0.00% |
0.15 |
1.57 |
0.13% |
--- |
88 |
000568 |
泸州老窖 |
0.00% |
0.07 |
3.54 |
0.29% |
--- |
89 |
000623 |
吉林敖东 |
0.00% |
0.10 |
2.17 |
0.18% |
--- |
90 |
000625 |
长安汽车 |
0.00% |
0.21 |
3.03 |
0.25% |
--- |
91 |
000627 |
天茂集团 |
0.00% |
0.13 |
1.05 |
0.09% |
--- |
92 |
000630 |
铜陵有色 |
0.00% |
0.68 |
1.93 |
0.16% |
--- |
93 |
000671 |
阳光城 |
0.00% |
0.17 |
0.99 |
0.08% |
--- |
94 |
000686 |
东北证券 |
0.00% |
0.15 |
1.51 |
0.13% |
--- |
95 |
000709 |
河钢股份 |
0.00% |
0.46 |
1.93 |
0.16% |
--- |
96 |
000718 |
苏宁环球 |
0.00% |
0.16 |
0.94 |
0.08% |
--- |
97 |
000728 |
国元证券 |
0.00% |
0.18 |
2.26 |
0.19% |
--- |
98 |
000738 |
航发控制 |
0.00% |
0.05 |
0.98 |
0.08% |
--- |
99 |
000750 |
国海证券 |
0.00% |
0.32 |
1.76 |
0.15% |
--- |
100 |
000768 |
中航西飞 |
0.00% |
0.15 |
2.77 |
0.23% |
--- |
101 |
000783 |
长江证券 |
0.00% |
0.36 |
3.41 |
0.28% |
--- |
102 |
000792 |
盐湖股份 |
0.00% |
0.14 |
1.52 |
0.13% |
--- |
103 |
000793 |
华闻集团 |
0.00% |
0.22 |
2.23 |
0.19% |
--- |
104 |
000826 |
启迪环境 |
0.00% |
0.06 |
2.11 |
0.18% |
--- |
105 |
000839 |
中信国安 |
0.00% |
0.29 |
2.90 |
0.24% |
--- |
106 |
000876 |
新希望 |
0.00% |
0.23 |
1.89 |
0.16% |
--- |
107 |
000895 |
双汇发展 |
0.00% |
0.11 |
2.61 |
0.22% |
--- |
108 |
000917 |
电广传媒 |
0.00% |
0.12 |
1.36 |
0.11% |
--- |
109 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.61 |
0.05% |
--- |
110 |
000959 |
首钢股份 |
0.00% |
0.17 |
1.19 |
0.10% |
--- |
111 |
000961 |
中南建设 |
0.00% |
0.14 |
0.91 |
0.08% |
--- |
112 |
000963 |
华东医药 |
0.00% |
0.05 |
2.48 |
0.21% |
--- |
113 |
000977 |
浪潮信息 |
0.00% |
0.06 |
1.04 |
0.09% |
--- |
114 |
000983 |
山西焦煤 |
0.00% |
0.17 |
1.49 |
0.12% |
--- |
115 |
002007 |
华兰生物 |
0.00% |
0.06 |
2.19 |
0.18% |
--- |
116 |
002008 |
大族激光 |
0.00% |
0.09 |
3.12 |
0.26% |
--- |
117 |
002027 |
分众传媒 |
0.00% |
0.13 |
1.79 |
0.15% |
--- |
118 |
002044 |
美年健康 |
0.00% |
0.13 |
2.21 |
0.18% |
--- |
119 |
002065 |
东华软件 |
0.00% |
0.10 |
2.18 |
0.18% |
--- |
120 |
002074 |
国轩高科 |
0.00% |
0.06 |
1.89 |
0.16% |
--- |
121 |
002081 |
金螳螂 |
0.00% |
0.17 |
1.87 |
0.16% |
--- |
122 |
002131 |
利欧股份 |
0.00% |
0.30 |
0.99 |
0.08% |
--- |
123 |
002142 |
宁波银行 |
0.00% |
0.21 |
4.05 |
0.34% |
--- |
124 |
002146 |
荣盛发展 |
0.00% |
0.18 |
1.78 |
0.15% |
--- |
125 |
002152 |
广电运通 |
0.00% |
0.12 |
1.00 |
0.08% |
--- |
126 |
002153 |
石基信息 |
0.00% |
0.04 |
0.91 |
0.08% |
--- |
127 |
002174 |
游族网络 |
0.00% |
0.03 |
0.95 |
0.08% |
--- |
128 |
002183 |
怡亚通 |
0.00% |
0.16 |
1.38 |
0.11% |
--- |
129 |
002195 |
二三四五 |
0.00% |
0.21 |
1.52 |
0.13% |
--- |
130 |
002202 |
金风科技 |
0.00% |
0.17 |
2.63 |
0.22% |
--- |
131 |
002230 |
科大讯飞 |
0.00% |
0.10 |
3.99 |
0.33% |
--- |
132 |
002236 |
大华股份 |
0.00% |
0.15 |
3.42 |
0.28% |
--- |
133 |
002241 |
歌尔股份 |
0.00% |
0.19 |
3.66 |
0.30% |
--- |
134 |
002292 |
奥飞娱乐 |
0.00% |
0.06 |
1.01 |
0.08% |
--- |
135 |
002299 |
圣农发展 |
0.00% |
0.05 |
0.74 |
0.06% |
--- |
136 |
002310 |
东方园林 |
0.00% |
0.12 |
2.01 |
0.17% |
--- |
137 |
002352 |
顺丰控股 |
0.00% |
0.02 |
1.06 |
0.09% |
--- |
138 |
002385 |
大北农 |
0.00% |
0.22 |
1.38 |
0.12% |
--- |
139 |
002411 |
延安必康 |
0.00% |
0.05 |
1.45 |
0.12% |
--- |
140 |
002424 |
贵州百灵 |
0.00% |
0.05 |
0.94 |
0.08% |
--- |
141 |
002456 |
欧菲光 |
0.00% |
0.20 |
3.63 |
0.30% |
--- |
142 |
002465 |
海格通信 |
0.00% |
0.18 |
1.93 |
0.16% |
--- |
143 |
002466 |
天齐锂业 |
0.00% |
0.06 |
3.26 |
0.27% |
--- |
144 |
002470 |
*ST金正 |
0.00% |
0.17 |
1.28 |
0.11% |
--- |
145 |
002475 |
立讯精密 |
0.00% |
0.09 |
2.63 |
0.22% |
--- |
146 |
002500 |
山西证券 |
0.00% |
0.18 |
1.72 |
0.14% |
--- |
147 |
002508 |
老板电器 |
0.00% |
0.05 |
2.17 |
0.18% |
--- |
148 |
002555 |
三七互娱 |
0.00% |
0.05 |
1.28 |
0.11% |
--- |
149 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.83 |
0.07% |
--- |
150 |
002594 |
比亚迪 |
0.00% |
0.06 |
3.00 |
0.25% |
--- |
151 |
002602 |
世纪华通 |
0.00% |
0.03 |
1.09 |
0.09% |
--- |
152 |
002673 |
西部证券 |
0.00% |
0.19 |
2.70 |
0.22% |
--- |
153 |
002714 |
牧原股份 |
0.00% |
0.04 |
1.09 |
0.09% |
--- |
154 |
002736 |
国信证券 |
0.00% |
0.26 |
3.44 |
0.29% |
--- |
155 |
002739 |
万达电影 |
0.00% |
0.05 |
2.55 |
0.21% |
--- |
156 |
002797 |
第一创业 |
0.00% |
0.05 |
0.42 |
0.04% |
--- |
157 |
002839 |
张家港行 |
0.00% |
0.03 |
0.47 |
0.04% |
--- |
158 |
300017 |
网宿科技 |
0.00% |
0.15 |
1.80 |
0.15% |
--- |
159 |
300024 |
机器人 |
0.00% |
0.12 |
2.34 |
0.19% |
--- |
160 |
300027 |
华谊兄弟 |
0.00% |
0.18 |
1.46 |
0.12% |
--- |
161 |
300033 |
同花顺 |
0.00% |
0.02 |
1.24 |
0.10% |
--- |
162 |
300059 |
东方财富 |
0.00% |
0.28 |
3.37 |
0.28% |
--- |
163 |
300070 |
碧水源 |
0.00% |
0.20 |
3.68 |
0.31% |
--- |
164 |
300072 |
三聚环保 |
0.00% |
0.09 |
3.33 |
0.28% |
--- |
165 |
300124 |
汇川技术 |
0.00% |
0.11 |
2.81 |
0.23% |
--- |
166 |
300133 |
华策影视 |
0.00% |
0.07 |
0.78 |
0.07% |
--- |
167 |
300144 |
宋城演艺 |
0.00% |
0.07 |
1.46 |
0.12% |
--- |
168 |
300168 |
万达信息 |
0.00% |
0.12 |
1.75 |
0.15% |
--- |
169 |
300251 |
光线传媒 |
0.00% |
0.11 |
0.90 |
0.07% |
--- |
170 |
300315 |
掌趣科技 |
0.00% |
0.21 |
1.71 |
0.14% |
--- |
171 |
600008 |
首创环保 |
0.00% |
0.26 |
1.71 |
0.14% |
--- |
172 |
600009 |
上海机场 |
0.00% |
0.10 |
3.73 |
0.31% |
--- |
173 |
600010 |
包钢股份 |
0.00% |
1.48 |
3.24 |
0.27% |
--- |
174 |
600018 |
上港集团 |
0.00% |
0.35 |
2.22 |
0.18% |
--- |
175 |
600021 |
上海电力 |
0.00% |
0.09 |
1.09 |
0.09% |
--- |
176 |
600023 |
浙能电力 |
0.00% |
0.44 |
2.40 |
0.20% |
--- |
177 |
600029 |
南方航空 |
0.00% |
0.38 |
3.31 |
0.27% |
--- |
178 |
600031 |
三一重工 |
0.00% |
0.41 |
3.33 |
0.28% |
--- |
179 |
600037 |
歌华有线 |
0.00% |
0.07 |
1.02 |
0.08% |
--- |
180 |
600038 |
中直股份 |
0.00% |
0.02 |
0.92 |
0.08% |
--- |
181 |
600060 |
海信视像 |
0.00% |
0.08 |
1.21 |
0.10% |
--- |
182 |
600061 |
国投资本 |
0.00% |
0.12 |
1.87 |
0.16% |
--- |
183 |
600066 |
宇通客车 |
0.00% |
0.14 |
3.08 |
0.26% |
--- |
184 |
600068 |
葛洲坝 |
0.00% |
0.30 |
3.37 |
0.28% |
--- |
185 |
600074 |
退市保千 |
0.00% |
0.10 |
1.28 |
0.11% |
--- |
186 |
600085 |
同仁堂 |
0.00% |
0.06 |
2.10 |
0.17% |
--- |
187 |
600089 |
特变电工 |
0.00% |
0.40 |
4.12 |
0.34% |
--- |
188 |
600109 |
国金证券 |
0.00% |
0.23 |
2.70 |
0.22% |
--- |
189 |
600111 |
北方稀土 |
0.00% |
0.23 |
2.61 |
0.22% |
--- |
190 |
600115 |
中国东航 |
0.00% |
0.31 |
2.11 |
0.18% |
--- |
191 |
600118 |
中国卫星 |
0.00% |
0.06 |
1.67 |
0.14% |
--- |
192 |
600150 |
中国船舶 |
0.00% |
0.07 |
1.60 |
0.13% |
--- |
193 |
600153 |
建发股份 |
0.00% |
0.15 |
1.94 |
0.16% |
--- |
194 |
600157 |
永泰能源 |
0.00% |
0.53 |
1.89 |
0.16% |
--- |
195 |
600170 |
上海建工 |
0.00% |
0.47 |
1.81 |
0.15% |
--- |
196 |
600177 |
雅戈尔 |
0.00% |
0.23 |
2.33 |
0.19% |
--- |
197 |
600188 |
兖州煤业 |
0.00% |
0.05 |
0.61 |
0.05% |
--- |
198 |
600196 |
复星医药 |
0.00% |
0.11 |
3.41 |
0.28% |
--- |
199 |
600208 |
新湖中宝 |
0.00% |
0.46 |
2.07 |
0.17% |
--- |
200 |
600221 |
*ST海航 |
0.00% |
0.71 |
2.29 |
0.19% |
--- |
201 |
600233 |
圆通速递 |
0.00% |
0.04 |
0.78 |
0.07% |
--- |
202 |
600256 |
广汇能源 |
0.00% |
0.34 |
1.41 |
0.12% |
--- |
203 |
600271 |
航天信息 |
0.00% |
0.12 |
2.48 |
0.21% |
--- |
204 |
600297 |
广汇汽车 |
0.00% |
0.23 |
1.70 |
0.14% |
--- |
205 |
600309 |
万华化学 |
0.00% |
0.15 |
4.18 |
0.35% |
--- |
206 |
600332 |
白云山 |
0.00% |
0.06 |
1.74 |
0.14% |
--- |
207 |
600352 |
浙江龙盛 |
0.00% |
0.24 |
2.29 |
0.19% |
--- |
208 |
600362 |
江西铜业 |
0.00% |
0.11 |
1.85 |
0.15% |
--- |
209 |
600369 |
西南证券 |
0.00% |
0.30 |
1.68 |
0.14% |
--- |
210 |
600372 |
中航电子 |
0.00% |
0.06 |
1.04 |
0.09% |
--- |
211 |
600373 |
中文传媒 |
0.00% |
0.06 |
1.41 |
0.12% |
--- |
212 |
600376 |
首开股份 |
0.00% |
0.11 |
1.26 |
0.10% |
--- |
213 |
600383 |
金地集团 |
0.00% |
0.24 |
2.75 |
0.23% |
--- |
214 |
600406 |
国电南瑞 |
0.00% |
0.16 |
2.82 |
0.23% |
--- |
215 |
600415 |
小商品城 |
0.00% |
0.29 |
2.10 |
0.17% |
--- |
216 |
600436 |
片仔癀 |
0.00% |
0.03 |
1.83 |
0.15% |
--- |
217 |
600446 |
金证股份 |
0.00% |
0.05 |
0.88 |
0.07% |
--- |
218 |
600482 |
中国动力 |
0.00% |
0.04 |
1.01 |
0.08% |
--- |
219 |
600489 |
中金黄金 |
0.00% |
0.18 |
1.81 |
0.15% |
--- |
220 |
600498 |
烽火通信 |
0.00% |
0.06 |
1.52 |
0.13% |
--- |
221 |
600522 |
中天科技 |
0.00% |
0.23 |
2.77 |
0.23% |
--- |
222 |
600535 |
天士力 |
0.00% |
0.07 |
2.91 |
0.24% |
--- |
223 |
600547 |
山东黄金 |
0.00% |
0.08 |
2.31 |
0.19% |
--- |
224 |
600549 |
厦门钨业 |
0.00% |
0.05 |
1.07 |
0.09% |
--- |
225 |
600570 |
恒生电子 |
0.00% |
0.05 |
2.33 |
0.19% |
--- |
226 |
600583 |
海油工程 |
0.00% |
0.24 |
1.50 |
0.12% |
--- |
227 |
600588 |
用友网络 |
0.00% |
0.08 |
1.37 |
0.11% |
--- |
228 |
600606 |
绿地控股 |
0.00% |
0.39 |
3.05 |
0.25% |
--- |
229 |
600637 |
东方明珠 |
0.00% |
0.14 |
3.03 |
0.25% |
--- |
230 |
600649 |
城投控股 |
0.00% |
0.13 |
1.39 |
0.12% |
--- |
231 |
600660 |
福耀玻璃 |
0.00% |
0.15 |
3.91 |
0.32% |
--- |
232 |
600663 |
陆家嘴 |
0.00% |
0.08 |
1.89 |
0.16% |
--- |
233 |
600666 |
ST瑞德 |
0.00% |
0.19 |
3.34 |
0.28% |
--- |
234 |
600674 |
川投能源 |
0.00% |
0.24 |
2.36 |
0.20% |
--- |
235 |
600682 |
南京新百 |
0.00% |
0.05 |
1.84 |
0.15% |
--- |
236 |
600685 |
中船防务 |
0.00% |
0.04 |
1.10 |
0.09% |
--- |
237 |
600688 |
上海石化 |
0.00% |
0.23 |
1.52 |
0.13% |
--- |
238 |
600704 |
物产中大 |
0.00% |
0.18 |
1.35 |
0.11% |
--- |
239 |
600705 |
中航产融 |
0.00% |
0.48 |
2.71 |
0.23% |
--- |
240 |
600718 |
东软集团 |
0.00% |
0.09 |
1.40 |
0.12% |
--- |
241 |
600737 |
中粮糖业 |
0.00% |
0.11 |
1.04 |
0.09% |
--- |
242 |
600739 |
辽宁成大 |
0.00% |
0.13 |
2.34 |
0.19% |
--- |
243 |
600741 |
华域汽车 |
0.00% |
0.17 |
4.12 |
0.34% |
--- |
244 |
600804 |
鹏博士 |
0.00% |
0.12 |
2.13 |
0.18% |
--- |
245 |
600816 |
ST安信 |
0.00% |
0.20 |
2.66 |
0.22% |
--- |
246 |
600820 |
隧道股份 |
0.00% |
0.20 |
2.02 |
0.17% |
--- |
247 |
600827 |
百联股份 |
0.00% |
0.08 |
1.30 |
0.11% |
--- |
248 |
600871 |
石化油服 |
0.00% |
0.23 |
0.77 |
0.06% |
--- |
249 |
600886 |
国投电力 |
0.00% |
0.44 |
3.48 |
0.29% |
--- |
250 |
600893 |
航发动力 |
0.00% |
0.10 |
2.73 |
0.23% |
--- |
251 |
600895 |
张江高科 |
0.00% |
0.08 |
1.35 |
0.11% |
--- |
252 |
600909 |
华安证券 |
0.00% |
0.12 |
1.21 |
0.10% |
--- |
253 |
600919 |
江苏银行 |
0.00% |
0.13 |
1.21 |
0.10% |
--- |
254 |
600926 |
杭州银行 |
0.00% |
0.05 |
0.74 |
0.06% |
--- |
255 |
600959 |
江苏有线 |
0.00% |
0.32 |
3.38 |
0.28% |
--- |
256 |
600977 |
中国电影 |
0.00% |
0.06 |
1.12 |
0.09% |
--- |
257 |
600999 |
招商证券 |
0.00% |
0.24 |
4.13 |
0.34% |
--- |
258 |
601018 |
宁波港 |
0.00% |
0.42 |
2.37 |
0.20% |
--- |
259 |
601021 |
春秋航空 |
0.00% |
0.02 |
0.67 |
0.06% |
--- |
260 |
601099 |
太平洋 |
0.00% |
0.74 |
2.97 |
0.25% |
--- |
261 |
601111 |
中国国航 |
0.00% |
0.21 |
2.05 |
0.17% |
--- |
262 |
601117 |
中国化学 |
0.00% |
0.21 |
1.47 |
0.12% |
--- |
263 |
601118 |
海南橡胶 |
0.00% |
0.17 |
0.97 |
0.08% |
--- |
264 |
601127 |
小康股份 |
0.00% |
0.02 |
0.40 |
0.03% |
--- |
265 |
601155 |
新城控股 |
0.00% |
0.09 |
1.67 |
0.14% |
--- |
266 |
601163 |
三角轮胎 |
0.00% |
0.03 |
0.79 |
0.07% |
--- |
267 |
601198 |
东兴证券 |
0.00% |
0.12 |
2.07 |
0.17% |
--- |
268 |
601216 |
君正集团 |
0.00% |
0.36 |
1.76 |
0.15% |
--- |
269 |
601225 |
陕西煤业 |
0.00% |
0.32 |
2.26 |
0.19% |
--- |
270 |
601229 |
上海银行 |
0.00% |
0.07 |
1.79 |
0.15% |
--- |
271 |
601333 |
广深铁路 |
0.00% |
0.36 |
1.63 |
0.14% |
--- |
272 |
601375 |
中原证券 |
0.00% |
0.08 |
0.80 |
0.07% |
--- |
273 |
601377 |
兴业证券 |
0.00% |
0.51 |
3.79 |
0.31% |
--- |
274 |
601555 |
东吴证券 |
0.00% |
0.26 |
2.92 |
0.24% |
--- |
275 |
601600 |
中国铝业 |
0.00% |
0.71 |
3.21 |
0.27% |
--- |
276 |
601607 |
上海医药 |
0.00% |
0.12 |
3.47 |
0.29% |
--- |
277 |
601608 |
中信重工 |
0.00% |
0.21 |
1.16 |
0.10% |
--- |
278 |
601611 |
中国核建 |
0.00% |
0.07 |
0.84 |
0.07% |
--- |
279 |
601618 |
中国中冶 |
0.00% |
0.58 |
2.91 |
0.24% |
--- |
280 |
601633 |
长城汽车 |
0.00% |
0.13 |
1.73 |
0.14% |
--- |
281 |
601669 |
中国电建 |
0.00% |
0.49 |
3.88 |
0.32% |
--- |
282 |
601718 |
际华集团 |
0.00% |
0.14 |
1.23 |
0.10% |
--- |
283 |
601788 |
光大证券 |
0.00% |
0.21 |
3.14 |
0.26% |
--- |
284 |
601800 |
中国交建 |
0.00% |
0.16 |
2.54 |
0.21% |
--- |
285 |
601857 |
中国石油 |
0.00% |
0.52 |
4.00 |
0.33% |
--- |
286 |
601866 |
中远海发 |
0.00% |
0.34 |
1.22 |
0.10% |
--- |
287 |
601872 |
招商轮船 |
0.00% |
0.54 |
2.79 |
0.23% |
--- |
288 |
601877 |
正泰电器 |
0.00% |
0.05 |
1.00 |
0.08% |
--- |
289 |
601881 |
中国银河 |
0.00% |
0.08 |
0.95 |
0.08% |
--- |
290 |
601888 |
中国中免 |
0.00% |
0.10 |
3.01 |
0.25% |
--- |
291 |
601899 |
紫金矿业 |
0.00% |
1.12 |
3.84 |
0.32% |
--- |
292 |
601933 |
永辉超市 |
0.00% |
0.41 |
2.90 |
0.24% |
--- |
293 |
601958 |
金钼股份 |
0.00% |
0.12 |
0.86 |
0.07% |
--- |
294 |
601966 |
玲珑轮胎 |
0.00% |
0.03 |
0.67 |
0.06% |
--- |
295 |
601985 |
中国核电 |
0.00% |
0.50 |
3.90 |
0.32% |
--- |
296 |
601992 |
金隅集团 |
0.00% |
0.36 |
2.33 |
0.19% |
--- |
297 |
601997 |
贵阳银行 |
0.00% |
0.07 |
1.11 |
0.09% |
--- |
298 |
601998 |
中信银行 |
0.00% |
0.33 |
2.08 |
0.17% |
--- |
299 |
603858 |
步长制药 |
0.00% |
0.01 |
0.72 |
0.06% |
--- |
300 |
603993 |
洛阳钼业 |
0.00% |
0.42 |
2.13 |
0.18% |
--- |
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 |
0.08% |
1.75 |
64.77 |
3.95% |
-2.52 (-144.00%) |
2 |
600016 |
民生银行 |
0.04% |
3.83 |
32.48 |
1.98% |
-5.48 (-143.08%) |
3 |
600036 |
招商银行 |
0.04% |
1.67 |
32.01 |
1.95% |
-2.40 (-143.71%) |
4 |
600519 |
贵州茅台 |
0.04% |
0.08 |
30.91 |
1.88% |
-0.12 (-150.00%) |
5 |
601166 |
兴业银行 |
0.04% |
2.16 |
35.01 |
2.14% |
-3.10 (-143.52%) |
6 |
000002 |
万科A |
0.03% |
1.10 |
22.64 |
1.38% |
-1.58 (-143.64%) |
7 |
000333 |
美的集团 |
0.03% |
0.73 |
24.31 |
1.48% |
-1.04 (-142.47%) |
8 |
000651 |
格力电器 |
0.03% |
0.78 |
24.73 |
1.51% |
-1.12 (-143.59%) |
9 |
601328 |
交通银行 |
0.03% |
4.45 |
27.72 |
1.69% |
-6.38 (-143.37%) |
10 |
601727 |
上海电气 |
0.03% |
3.14 |
26.44 |
1.61% |
0.18 (5.73%) |
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 |
0.08% |
1.75 |
64.77 |
3.95% |
-2.52 (-144.00%) |
2 |
600016 |
民生银行 |
0.04% |
3.83 |
32.48 |
1.98% |
-5.48 (-143.08%) |
3 |
600036 |
招商银行 |
0.04% |
1.67 |
32.01 |
1.95% |
-2.40 (-143.71%) |
4 |
600519 |
贵州茅台 |
0.04% |
0.08 |
30.91 |
1.88% |
-0.12 (-150.00%) |
5 |
601166 |
兴业银行 |
0.04% |
2.16 |
35.01 |
2.14% |
-3.10 (-143.52%) |
6 |
000002 |
万科A |
0.03% |
1.10 |
22.64 |
1.38% |
-1.58 (-143.64%) |
7 |
000333 |
美的集团 |
0.03% |
0.73 |
24.31 |
1.48% |
-1.04 (-142.47%) |
8 |
000651 |
格力电器 |
0.03% |
0.78 |
24.73 |
1.51% |
-1.12 (-143.59%) |
9 |
601328 |
交通银行 |
0.03% |
4.45 |
27.72 |
1.69% |
-6.38 (-143.37%) |
10 |
601727 |
上海电气 |
0.03% |
3.14 |
26.44 |
1.61% |
0.18 (5.73%) |
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 |
0.19% |
4.27 |
151.29 |
4.11% |
0.81 (18.92%) |
2 |
600016 |
民生银行 |
0.11% |
9.31 |
84.53 |
2.30% |
1.74 (18.74%) |
3 |
601166 |
兴业银行 |
0.11% |
5.26 |
84.90 |
2.31% |
0.99 (18.82%) |
4 |
600036 |
招商银行 |
0.09% |
4.07 |
71.63 |
1.95% |
0.77 (18.87%) |
5 |
600519 |
贵州茅台 |
0.08% |
0.20 |
66.83 |
1.81% |
0.04 (20.00%) |
6 |
601328 |
交通银行 |
0.08% |
10.83 |
62.49 |
1.70% |
2.04 (18.84%) |
7 |
000002 |
万科A |
0.07% |
2.68 |
55.07 |
1.50% |
0.19 (7.09%) |
8 |
000538 |
云南白药 |
0.07% |
0.68 |
51.78 |
1.41% |
新增 |
9 |
600000 |
浦发银行 |
0.07% |
3.41 |
55.28 |
1.50% |
0.64 (18.77%) |
10 |
601668 |
中国建筑 |
0.07% |
5.91 |
52.36 |
1.42% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.19% |
4.27 |
151.29 |
4.11% |
0.81 (18.92%) |
2 |
600016 |
民生银行 |
0.11% |
9.31 |
84.53 |
2.30% |
1.74 (18.74%) |
3 |
601166 |
兴业银行 |
0.11% |
5.26 |
84.90 |
2.31% |
0.99 (18.82%) |
4 |
600036 |
招商银行 |
0.09% |
4.07 |
71.63 |
1.95% |
0.77 (18.87%) |
5 |
600519 |
贵州茅台 |
0.08% |
0.20 |
66.83 |
1.81% |
0.04 (20.00%) |
6 |
601328 |
交通银行 |
0.08% |
10.83 |
62.49 |
1.70% |
2.04 (18.84%) |
7 |
000002 |
万科A |
0.07% |
2.68 |
55.07 |
1.50% |
0.19 (7.09%) |
8 |
000538 |
云南白药 |
0.07% |
0.68 |
51.78 |
1.41% |
新增 |
9 |
600000 |
浦发银行 |
0.07% |
3.41 |
55.28 |
1.50% |
0.64 (18.77%) |
10 |
601668 |
中国建筑 |
0.07% |
5.91 |
52.36 |
1.42% |
新增 |
11 |
000333 |
美的集团 |
0.06% |
1.77 |
49.86 |
1.35% |
--- |
12 |
000651 |
格力电器 |
0.06% |
1.90 |
46.78 |
1.27% |
--- |
13 |
600030 |
中信证券 |
0.06% |
3.10 |
49.79 |
1.35% |
--- |
14 |
600837 |
海通证券 |
0.06% |
3.19 |
50.24 |
1.36% |
--- |
15 |
601169 |
北京银行 |
0.06% |
4.79 |
46.75 |
1.27% |
--- |
16 |
601288 |
农业银行 |
0.06% |
15.07 |
46.72 |
1.27% |
--- |
17 |
600887 |
伊利股份 |
0.05% |
2.39 |
42.06 |
1.14% |
--- |
18 |
601398 |
工商银行 |
0.05% |
8.50 |
37.48 |
1.02% |
--- |
19 |
000001 |
平安银行 |
0.04% |
3.39 |
30.85 |
0.84% |
--- |
20 |
600104 |
上汽集团 |
0.04% |
1.30 |
30.48 |
0.83% |
--- |
21 |
600900 |
长江电力 |
0.04% |
2.61 |
33.04 |
0.90% |
--- |
22 |
601211 |
国泰君安 |
0.04% |
1.81 |
33.65 |
0.91% |
--- |
23 |
601601 |
中国太保 |
0.04% |
1.24 |
34.43 |
0.94% |
--- |
24 |
601766 |
中国中车 |
0.04% |
3.61 |
35.27 |
0.96% |
--- |
25 |
601988 |
中国银行 |
0.04% |
8.31 |
28.59 |
0.78% |
--- |
26 |
000725 |
京东方A |
0.03% |
9.37 |
26.80 |
0.73% |
--- |
27 |
000858 |
五粮液 |
0.03% |
0.74 |
25.52 |
0.69% |
--- |
28 |
600015 |
华夏银行 |
0.03% |
2.10 |
22.79 |
0.62% |
--- |
29 |
600028 |
中国石化 |
0.03% |
4.14 |
22.40 |
0.61% |
--- |
30 |
600048 |
保利地产 |
0.03% |
2.80 |
25.56 |
0.69% |
--- |
31 |
600050 |
中国联通 |
0.03% |
3.34 |
24.42 |
0.66% |
--- |
32 |
600276 |
恒瑞医药 |
0.03% |
0.56 |
25.48 |
0.69% |
--- |
33 |
600518 |
*ST康美 |
0.03% |
1.17 |
20.88 |
0.57% |
--- |
34 |
601186 |
中国铁建 |
0.03% |
1.81 |
21.65 |
0.59% |
--- |
35 |
601390 |
中国中铁 |
0.03% |
2.94 |
26.05 |
0.71% |
--- |
36 |
601688 |
华泰证券 |
0.03% |
1.28 |
22.86 |
0.62% |
--- |
37 |
601727 |
上海电气 |
0.03% |
2.96 |
24.92 |
0.68% |
--- |
38 |
601818 |
光大银行 |
0.03% |
6.27 |
24.52 |
0.67% |
--- |
39 |
601989 |
中国重工 |
0.03% |
3.62 |
25.67 |
0.70% |
--- |
40 |
000063 |
中兴通讯 |
0.02% |
0.94 |
14.99 |
0.41% |
--- |
41 |
000166 |
申万宏源 |
0.02% |
2.06 |
12.88 |
0.35% |
--- |
42 |
000776 |
广发证券 |
0.02% |
1.16 |
19.56 |
0.53% |
--- |
43 |
000783 |
长江证券 |
0.02% |
1.31 |
13.40 |
0.36% |
--- |
44 |
001979 |
招商蛇口 |
0.02% |
0.93 |
15.24 |
0.41% |
--- |
45 |
002024 |
苏宁易购 |
0.02% |
1.47 |
16.83 |
0.46% |
--- |
46 |
002142 |
宁波银行 |
0.02% |
0.77 |
12.81 |
0.35% |
--- |
47 |
002304 |
洋河股份 |
0.02% |
0.24 |
16.94 |
0.46% |
--- |
48 |
002415 |
海康威视 |
0.02% |
0.73 |
17.38 |
0.47% |
--- |
49 |
002450 |
康得退 |
0.02% |
0.97 |
18.54 |
0.50% |
--- |
50 |
002736 |
国信证券 |
0.02% |
0.97 |
15.08 |
0.41% |
--- |
51 |
300059 |
东方财富 |
0.02% |
0.84 |
14.22 |
0.39% |
--- |
52 |
300070 |
碧水源 |
0.02% |
0.74 |
12.91 |
0.35% |
--- |
53 |
600019 |
宝钢股份 |
0.02% |
1.94 |
12.32 |
0.33% |
--- |
54 |
600585 |
海螺水泥 |
0.02% |
0.79 |
13.40 |
0.36% |
--- |
55 |
600637 |
东方明珠 |
0.02% |
0.52 |
12.12 |
0.33% |
--- |
56 |
600690 |
海尔智家 |
0.02% |
1.20 |
11.86 |
0.32% |
--- |
57 |
600795 |
国电电力 |
0.02% |
4.64 |
14.71 |
0.40% |
--- |
58 |
600958 |
东方证券 |
0.02% |
1.23 |
19.10 |
0.52% |
--- |
59 |
600999 |
招商证券 |
0.02% |
0.90 |
14.70 |
0.40% |
--- |
60 |
601006 |
大秦铁路 |
0.02% |
2.35 |
16.64 |
0.45% |
--- |
61 |
601009 |
南京银行 |
0.02% |
1.43 |
15.50 |
0.42% |
--- |
62 |
601088 |
中国神华 |
0.02% |
0.78 |
12.62 |
0.34% |
--- |
63 |
601099 |
太平洋 |
0.02% |
2.69 |
13.85 |
0.38% |
--- |
64 |
601336 |
新华保险 |
0.02% |
0.33 |
14.45 |
0.39% |
--- |
65 |
601377 |
兴业证券 |
0.02% |
1.85 |
14.15 |
0.38% |
--- |
66 |
601628 |
中国人寿 |
0.02% |
0.66 |
15.90 |
0.43% |
--- |
67 |
601669 |
中国电建 |
0.02% |
1.63 |
11.83 |
0.32% |
--- |
68 |
601788 |
光大证券 |
0.02% |
0.77 |
12.31 |
0.33% |
--- |
69 |
601857 |
中国石油 |
0.02% |
1.92 |
15.26 |
0.41% |
--- |
70 |
601899 |
紫金矿业 |
0.02% |
4.36 |
14.56 |
0.40% |
--- |
71 |
601901 |
方正证券 |
0.02% |
1.62 |
12.31 |
0.33% |
--- |
72 |
601939 |
建设银行 |
0.02% |
2.64 |
14.36 |
0.39% |
--- |
73 |
601985 |
中国核电 |
0.02% |
1.84 |
12.99 |
0.35% |
--- |
74 |
000009 |
中国宝安 |
0.01% |
0.85 |
8.81 |
0.24% |
--- |
75 |
000039 |
中集集团 |
0.01% |
0.30 |
4.39 |
0.12% |
--- |
76 |
000060 |
中金岭南 |
0.01% |
0.61 |
6.80 |
0.18% |
--- |
77 |
000069 |
华侨城A |
0.01% |
1.29 |
8.97 |
0.24% |
--- |
78 |
000100 |
TCL科技 |
0.01% |
2.88 |
9.50 |
0.26% |
--- |
79 |
000156 |
华数传媒 |
0.01% |
0.22 |
3.94 |
0.11% |
--- |
80 |
000157 |
中联重科 |
0.01% |
1.73 |
7.85 |
0.21% |
--- |
81 |
000338 |
潍柴动力 |
0.01% |
0.96 |
9.56 |
0.26% |
--- |
82 |
000402 |
金融街 |
0.01% |
0.47 |
4.84 |
0.13% |
--- |
83 |
000413 |
东旭光电 |
0.01% |
0.73 |
8.22 |
0.22% |
--- |
84 |
000415 |
渤海租赁 |
0.01% |
0.74 |
5.29 |
0.14% |
--- |
85 |
000423 |
东阿阿胶 |
0.01% |
0.20 |
10.77 |
0.29% |
--- |
86 |
000425 |
徐工机械 |
0.01% |
1.66 |
5.61 |
0.15% |
--- |
87 |
000503 |
国新健康 |
0.01% |
0.28 |
11.77 |
0.32% |
--- |
88 |
000540 |
中天金融 |
0.01% |
1.19 |
8.25 |
0.22% |
--- |
89 |
000559 |
万向钱潮 |
0.01% |
0.46 |
6.10 |
0.17% |
--- |
90 |
000568 |
泸州老窖 |
0.01% |
0.28 |
9.24 |
0.25% |
--- |
91 |
000623 |
吉林敖东 |
0.01% |
0.28 |
8.68 |
0.24% |
--- |
92 |
000625 |
长安汽车 |
0.01% |
0.77 |
11.50 |
0.31% |
--- |
93 |
000630 |
铜陵有色 |
0.01% |
2.63 |
8.10 |
0.22% |
--- |
94 |
000686 |
东北证券 |
0.01% |
0.55 |
6.80 |
0.18% |
--- |
95 |
000709 |
河钢股份 |
0.01% |
1.67 |
5.58 |
0.15% |
--- |
96 |
000712 |
锦龙股份 |
0.01% |
0.18 |
4.22 |
0.11% |
--- |
97 |
000728 |
国元证券 |
0.01% |
0.47 |
9.35 |
0.25% |
--- |
98 |
000738 |
航发控制 |
0.01% |
0.18 |
4.45 |
0.12% |
--- |
99 |
000750 |
国海证券 |
0.01% |
1.19 |
8.29 |
0.23% |
--- |
100 |
000768 |
中航西飞 |
0.01% |
0.55 |
11.69 |
0.32% |
--- |
101 |
000778 |
新兴铸管 |
0.01% |
0.87 |
4.50 |
0.12% |
--- |
102 |
000792 |
盐湖股份 |
0.01% |
0.29 |
5.53 |
0.15% |
--- |
103 |
000793 |
华闻集团 |
0.01% |
0.79 |
8.92 |
0.24% |
--- |
104 |
000826 |
启迪环境 |
0.01% |
0.20 |
6.60 |
0.18% |
--- |
105 |
000839 |
中信国安 |
0.01% |
1.08 |
9.91 |
0.27% |
--- |
106 |
000876 |
新希望 |
0.01% |
0.82 |
6.60 |
0.18% |
--- |
107 |
000895 |
双汇发展 |
0.01% |
0.39 |
8.16 |
0.22% |
--- |
108 |
000917 |
电广传媒 |
0.01% |
0.45 |
6.48 |
0.18% |
--- |
109 |
000963 |
华东医药 |
0.01% |
0.09 |
6.49 |
0.18% |
--- |
110 |
000977 |
浪潮信息 |
0.01% |
0.23 |
4.88 |
0.13% |
--- |
111 |
000983 |
山西焦煤 |
0.01% |
0.62 |
5.25 |
0.14% |
--- |
112 |
002007 |
华兰生物 |
0.01% |
0.22 |
7.87 |
0.21% |
--- |
113 |
002008 |
大族激光 |
0.01% |
0.33 |
7.46 |
0.20% |
--- |
114 |
002049 |
紫光国微 |
0.01% |
0.14 |
4.61 |
0.13% |
--- |
115 |
002065 |
东华软件 |
0.01% |
0.37 |
8.62 |
0.23% |
--- |
116 |
002074 |
国轩高科 |
0.01% |
0.18 |
5.58 |
0.15% |
--- |
117 |
002081 |
金螳螂 |
0.01% |
0.62 |
6.07 |
0.16% |
--- |
118 |
002085 |
万丰奥威 |
0.01% |
0.36 |
7.11 |
0.19% |
--- |
119 |
002129 |
中环股份 |
0.01% |
1.24 |
10.25 |
0.28% |
--- |
120 |
002131 |
利欧股份 |
0.01% |
0.25 |
3.99 |
0.11% |
--- |
121 |
002146 |
荣盛发展 |
0.01% |
0.51 |
4.00 |
0.11% |
--- |
122 |
002152 |
广电运通 |
0.01% |
0.32 |
4.25 |
0.12% |
--- |
123 |
002183 |
怡亚通 |
0.01% |
0.58 |
6.30 |
0.17% |
--- |
124 |
002195 |
二三四五 |
0.01% |
0.38 |
4.30 |
0.12% |
--- |
125 |
002202 |
金风科技 |
0.01% |
0.61 |
10.44 |
0.28% |
--- |
126 |
002230 |
科大讯飞 |
0.01% |
0.36 |
9.75 |
0.26% |
--- |
127 |
002236 |
大华股份 |
0.01% |
0.57 |
7.80 |
0.21% |
--- |
128 |
002241 |
歌尔股份 |
0.01% |
0.36 |
9.55 |
0.26% |
--- |
129 |
002252 |
上海莱士 |
0.01% |
0.39 |
9.01 |
0.24% |
--- |
130 |
002292 |
奥飞娱乐 |
0.01% |
0.20 |
4.54 |
0.12% |
--- |
131 |
002310 |
东方园林 |
0.01% |
0.42 |
5.94 |
0.16% |
--- |
132 |
002385 |
大北农 |
0.01% |
0.81 |
5.75 |
0.16% |
--- |
133 |
002426 |
胜利精密 |
0.01% |
0.67 |
5.54 |
0.15% |
--- |
134 |
002456 |
欧菲光 |
0.01% |
0.30 |
10.28 |
0.28% |
--- |
135 |
002465 |
海格通信 |
0.01% |
0.68 |
7.92 |
0.22% |
--- |
136 |
002466 |
天齐锂业 |
0.01% |
0.23 |
7.46 |
0.20% |
--- |
137 |
002470 |
*ST金正 |
0.01% |
0.61 |
4.82 |
0.13% |
--- |
138 |
002475 |
立讯精密 |
0.01% |
0.34 |
7.05 |
0.19% |
--- |
139 |
002500 |
山西证券 |
0.01% |
0.45 |
5.41 |
0.15% |
--- |
140 |
002594 |
比亚迪 |
0.01% |
0.21 |
10.43 |
0.28% |
--- |
141 |
002673 |
西部证券 |
0.01% |
0.55 |
11.42 |
0.31% |
--- |
142 |
002714 |
牧原股份 |
0.01% |
0.17 |
3.96 |
0.11% |
--- |
143 |
002739 |
万达电影 |
0.01% |
0.19 |
10.27 |
0.28% |
--- |
144 |
300002 |
神州泰岳 |
0.01% |
0.54 |
4.99 |
0.14% |
--- |
145 |
300015 |
爱尔眼科 |
0.01% |
0.16 |
4.78 |
0.13% |
--- |
146 |
300017 |
网宿科技 |
0.01% |
0.19 |
10.19 |
0.28% |
--- |
147 |
300024 |
机器人 |
0.01% |
0.43 |
9.19 |
0.25% |
--- |
148 |
300027 |
华谊兄弟 |
0.01% |
0.66 |
7.26 |
0.20% |
--- |
149 |
300033 |
同花顺 |
0.01% |
0.08 |
5.50 |
0.15% |
--- |
150 |
300058 |
蓝色光标 |
0.01% |
0.57 |
5.80 |
0.16% |
--- |
151 |
300072 |
三聚环保 |
0.01% |
0.23 |
10.65 |
0.29% |
--- |
152 |
300104 |
乐视退 |
0.01% |
0.27 |
9.67 |
0.26% |
--- |
153 |
300124 |
汇川技术 |
0.01% |
0.38 |
7.73 |
0.21% |
--- |
154 |
300144 |
宋城演艺 |
0.01% |
0.23 |
4.82 |
0.13% |
--- |
155 |
300168 |
万达信息 |
0.01% |
0.28 |
5.66 |
0.15% |
--- |
156 |
300182 |
捷成股份 |
0.01% |
0.40 |
4.12 |
0.11% |
--- |
157 |
300315 |
掌趣科技 |
0.01% |
0.76 |
7.02 |
0.19% |
--- |
158 |
600005 |
武钢股份 |
0.01% |
1.99 |
6.79 |
0.18% |
--- |
159 |
600009 |
上海机场 |
0.01% |
0.38 |
10.08 |
0.27% |
--- |
160 |
600010 |
包钢股份 |
0.01% |
3.85 |
10.74 |
0.29% |
--- |
161 |
600018 |
上港集团 |
0.01% |
1.27 |
6.50 |
0.18% |
--- |
162 |
600021 |
上海电力 |
0.01% |
0.33 |
4.01 |
0.11% |
--- |
163 |
600023 |
浙能电力 |
0.01% |
1.61 |
8.74 |
0.24% |
--- |
164 |
600029 |
南方航空 |
0.01% |
1.39 |
9.76 |
0.26% |
--- |
165 |
600031 |
三一重工 |
0.01% |
1.50 |
9.15 |
0.25% |
--- |
166 |
600037 |
歌华有线 |
0.01% |
0.27 |
4.14 |
0.11% |
--- |
167 |
600038 |
中直股份 |
0.01% |
0.09 |
4.36 |
0.12% |
--- |
168 |
600060 |
海信视像 |
0.01% |
0.31 |
5.31 |
0.14% |
--- |
169 |
600061 |
国投资本 |
0.01% |
0.44 |
6.87 |
0.19% |
--- |
170 |
600066 |
宇通客车 |
0.01% |
0.52 |
10.19 |
0.28% |
--- |
171 |
600068 |
葛洲坝 |
0.01% |
1.09 |
10.02 |
0.27% |
--- |
172 |
600074 |
退市保千 |
0.01% |
0.40 |
5.30 |
0.14% |
--- |
173 |
600085 |
同仁堂 |
0.01% |
0.21 |
6.59 |
0.18% |
--- |
174 |
600089 |
特变电工 |
0.01% |
1.27 |
11.60 |
0.31% |
--- |
175 |
600100 |
同方股份 |
0.01% |
0.70 |
9.70 |
0.26% |
--- |
176 |
600109 |
国金证券 |
0.01% |
0.84 |
10.95 |
0.30% |
--- |
177 |
600111 |
北方稀土 |
0.01% |
0.86 |
10.55 |
0.29% |
--- |
178 |
600115 |
中国东航 |
0.01% |
1.16 |
8.20 |
0.22% |
--- |
179 |
600118 |
中国卫星 |
0.01% |
0.23 |
7.19 |
0.20% |
--- |
180 |
600150 |
中国船舶 |
0.01% |
0.27 |
7.45 |
0.20% |
--- |
181 |
600153 |
建发股份 |
0.01% |
0.67 |
7.17 |
0.19% |
--- |
182 |
600157 |
永泰能源 |
0.01% |
1.96 |
7.86 |
0.21% |
--- |
183 |
600170 |
上海建工 |
0.01% |
1.41 |
6.67 |
0.18% |
--- |
184 |
600177 |
雅戈尔 |
0.01% |
0.60 |
8.39 |
0.23% |
--- |
185 |
600196 |
复星医药 |
0.01% |
0.40 |
9.26 |
0.25% |
--- |
186 |
600208 |
新湖中宝 |
0.01% |
1.36 |
5.66 |
0.15% |
--- |
187 |
600221 |
*ST海航 |
0.01% |
2.59 |
8.44 |
0.23% |
--- |
188 |
600252 |
中恒集团 |
0.01% |
1.10 |
5.04 |
0.14% |
--- |
189 |
600256 |
广汇能源 |
0.01% |
1.24 |
5.79 |
0.16% |
--- |
190 |
600271 |
航天信息 |
0.01% |
0.44 |
8.78 |
0.24% |
--- |
191 |
600297 |
广汇汽车 |
0.01% |
0.65 |
5.56 |
0.15% |
--- |
192 |
600309 |
万华化学 |
0.01% |
0.43 |
9.26 |
0.25% |
--- |
193 |
600332 |
白云山 |
0.01% |
0.22 |
5.28 |
0.14% |
--- |
194 |
600340 |
华夏幸福 |
0.01% |
0.35 |
8.37 |
0.23% |
--- |
195 |
600352 |
浙江龙盛 |
0.01% |
0.89 |
8.20 |
0.22% |
--- |
196 |
600362 |
江西铜业 |
0.01% |
0.33 |
5.52 |
0.15% |
--- |
197 |
600369 |
西南证券 |
0.01% |
1.12 |
7.99 |
0.22% |
--- |
198 |
600373 |
中文传媒 |
0.01% |
0.21 |
4.24 |
0.12% |
--- |
199 |
600376 |
首开股份 |
0.01% |
0.41 |
4.84 |
0.13% |
--- |
200 |
600383 |
金地集团 |
0.01% |
0.88 |
11.40 |
0.31% |
--- |
201 |
600406 |
国电南瑞 |
0.01% |
0.60 |
9.98 |
0.27% |
--- |
202 |
600415 |
小商品城 |
0.01% |
1.07 |
9.26 |
0.25% |
--- |
203 |
600446 |
金证股份 |
0.01% |
0.20 |
5.03 |
0.14% |
--- |
204 |
600482 |
中国动力 |
0.01% |
0.14 |
4.28 |
0.12% |
--- |
205 |
600485 |
*ST信威 |
0.01% |
0.60 |
8.76 |
0.24% |
--- |
206 |
600489 |
中金黄金 |
0.01% |
0.68 |
8.22 |
0.22% |
--- |
207 |
600498 |
烽火通信 |
0.01% |
0.20 |
5.04 |
0.14% |
--- |
208 |
600535 |
天士力 |
0.01% |
0.25 |
10.37 |
0.28% |
--- |
209 |
600547 |
山东黄金 |
0.01% |
0.29 |
10.59 |
0.29% |
--- |
210 |
600570 |
恒生电子 |
0.01% |
0.20 |
9.43 |
0.26% |
--- |
211 |
600583 |
海油工程 |
0.01% |
0.87 |
6.42 |
0.17% |
--- |
212 |
600588 |
用友网络 |
0.01% |
0.29 |
6.04 |
0.16% |
--- |
213 |
600606 |
绿地控股 |
0.01% |
0.96 |
8.36 |
0.23% |
--- |
214 |
600649 |
城投控股 |
0.01% |
0.46 |
9.36 |
0.25% |
--- |
215 |
600654 |
ST中安 |
0.01% |
0.32 |
5.58 |
0.15% |
--- |
216 |
600660 |
福耀玻璃 |
0.01% |
0.55 |
10.25 |
0.28% |
--- |
217 |
600663 |
陆家嘴 |
0.01% |
0.29 |
6.42 |
0.17% |
--- |
218 |
600666 |
ST瑞德 |
0.01% |
0.18 |
4.85 |
0.13% |
--- |
219 |
600674 |
川投能源 |
0.01% |
0.87 |
7.57 |
0.21% |
--- |
220 |
600688 |
上海石化 |
0.01% |
0.87 |
5.60 |
0.15% |
--- |
221 |
600703 |
三安光电 |
0.01% |
0.80 |
10.71 |
0.29% |
--- |
222 |
600704 |
物产中大 |
0.01% |
0.46 |
4.75 |
0.13% |
--- |
223 |
600705 |
中航产融 |
0.01% |
1.77 |
10.83 |
0.29% |
--- |
224 |
600718 |
东软集团 |
0.01% |
0.39 |
7.67 |
0.21% |
--- |
225 |
600737 |
中粮糖业 |
0.01% |
0.40 |
4.98 |
0.14% |
--- |
226 |
600739 |
辽宁成大 |
0.01% |
0.48 |
8.62 |
0.23% |
--- |
227 |
600741 |
华域汽车 |
0.01% |
0.49 |
7.82 |
0.21% |
--- |
228 |
600804 |
鹏博士 |
0.01% |
0.45 |
9.87 |
0.27% |
--- |
229 |
600816 |
ST安信 |
0.01% |
0.34 |
8.03 |
0.22% |
--- |
230 |
600820 |
隧道股份 |
0.01% |
0.74 |
8.15 |
0.22% |
--- |
231 |
600827 |
百联股份 |
0.01% |
0.32 |
4.60 |
0.12% |
--- |
232 |
600839 |
四川长虹 |
0.01% |
1.45 |
6.06 |
0.16% |
--- |
233 |
600867 |
通化东宝 |
0.01% |
0.39 |
8.55 |
0.23% |
--- |
234 |
600873 |
梅花生物 |
0.01% |
0.74 |
4.82 |
0.13% |
--- |
235 |
600886 |
国投电力 |
0.01% |
1.60 |
10.67 |
0.29% |
--- |
236 |
600893 |
航发动力 |
0.01% |
0.31 |
10.15 |
0.28% |
--- |
237 |
600895 |
张江高科 |
0.01% |
0.31 |
5.49 |
0.15% |
--- |
238 |
600959 |
江苏有线 |
0.01% |
0.61 |
6.89 |
0.19% |
--- |
239 |
601018 |
宁波港 |
0.01% |
1.55 |
7.84 |
0.21% |
--- |
240 |
601111 |
中国国航 |
0.01% |
1.00 |
7.20 |
0.20% |
--- |
241 |
601155 |
新城控股 |
0.01% |
0.35 |
4.11 |
0.11% |
--- |
242 |
601198 |
东兴证券 |
0.01% |
0.44 |
8.83 |
0.24% |
--- |
243 |
601216 |
君正集团 |
0.01% |
1.00 |
4.65 |
0.13% |
--- |
244 |
601258 |
庞大集团 |
0.01% |
1.84 |
5.10 |
0.14% |
--- |
245 |
601333 |
广深铁路 |
0.01% |
1.34 |
6.79 |
0.18% |
--- |
246 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.29% |
--- |
247 |
601555 |
东吴证券 |
0.01% |
0.83 |
11.01 |
0.30% |
--- |
248 |
601600 |
中国铝业 |
0.01% |
2.60 |
10.97 |
0.30% |
--- |
249 |
601607 |
上海医药 |
0.01% |
0.46 |
9.00 |
0.24% |
--- |
250 |
601618 |
中国中冶 |
0.01% |
1.92 |
8.95 |
0.24% |
--- |
251 |
601633 |
长城汽车 |
0.01% |
0.47 |
5.20 |
0.14% |
--- |
252 |
601718 |
际华集团 |
0.01% |
0.60 |
5.53 |
0.15% |
--- |
253 |
601800 |
中国交建 |
0.01% |
0.61 |
9.27 |
0.25% |
--- |
254 |
601866 |
中远海发 |
0.01% |
1.25 |
5.10 |
0.14% |
--- |
255 |
601872 |
招商轮船 |
0.01% |
0.84 |
4.15 |
0.11% |
--- |
256 |
601888 |
中国中免 |
0.01% |
0.20 |
8.68 |
0.24% |
--- |
257 |
601919 |
中远海控 |
0.01% |
1.51 |
7.91 |
0.21% |
--- |
258 |
601933 |
永辉超市 |
0.01% |
1.51 |
7.41 |
0.20% |
--- |
259 |
601998 |
中信银行 |
0.01% |
1.21 |
7.76 |
0.21% |
--- |
260 |
603993 |
洛阳钼业 |
0.01% |
1.54 |
5.73 |
0.16% |
--- |
261 |
000008 |
神州高铁 |
0.00% |
0.33 |
3.08 |
0.08% |
--- |
262 |
000027 |
深圳能源 |
0.00% |
0.46 |
3.16 |
0.09% |
--- |
263 |
000061 |
农产品 |
0.00% |
0.27 |
3.34 |
0.09% |
--- |
264 |
000555 |
神州信息 |
0.00% |
0.11 |
2.34 |
0.06% |
--- |
265 |
000627 |
天茂集团 |
0.00% |
0.50 |
3.83 |
0.10% |
--- |
266 |
000671 |
阳光城 |
0.00% |
0.64 |
3.56 |
0.10% |
--- |
267 |
000718 |
苏宁环球 |
0.00% |
0.41 |
3.54 |
0.10% |
--- |
268 |
000800 |
一汽解放 |
0.00% |
0.32 |
3.48 |
0.09% |
--- |
269 |
000938 |
紫光股份 |
0.00% |
0.05 |
2.87 |
0.08% |
--- |
270 |
002027 |
分众传媒 |
0.00% |
0.24 |
3.42 |
0.09% |
--- |
271 |
002153 |
石基信息 |
0.00% |
0.13 |
3.17 |
0.09% |
--- |
272 |
002174 |
游族网络 |
0.00% |
0.14 |
3.70 |
0.10% |
--- |
273 |
002299 |
圣农发展 |
0.00% |
0.18 |
3.82 |
0.10% |
--- |
274 |
002424 |
贵州百灵 |
0.00% |
0.17 |
3.22 |
0.09% |
--- |
275 |
002568 |
百润股份 |
0.00% |
0.07 |
1.42 |
0.04% |
--- |
276 |
002797 |
第一创业 |
0.00% |
0.09 |
3.13 |
0.09% |
--- |
277 |
300085 |
银之杰 |
0.00% |
0.11 |
2.30 |
0.06% |
--- |
278 |
300133 |
华策影视 |
0.00% |
0.28 |
3.18 |
0.09% |
--- |
279 |
300146 |
汤臣倍健 |
0.00% |
0.29 |
3.46 |
0.09% |
--- |
280 |
300251 |
光线传媒 |
0.00% |
0.34 |
3.32 |
0.09% |
--- |
281 |
600008 |
首创环保 |
0.00% |
0.95 |
3.90 |
0.11% |
--- |
282 |
600188 |
兖州煤业 |
0.00% |
0.15 |
1.63 |
0.04% |
--- |
283 |
600372 |
中航电子 |
0.00% |
0.20 |
3.71 |
0.10% |
--- |
284 |
600582 |
天地科技 |
0.00% |
0.65 |
3.23 |
0.09% |
--- |
285 |
600648 |
外高桥 |
0.00% |
0.15 |
2.96 |
0.08% |
--- |
286 |
600685 |
中船防务 |
0.00% |
0.13 |
3.86 |
0.10% |
--- |
287 |
600754 |
锦江酒店 |
0.00% |
0.06 |
1.77 |
0.05% |
--- |
288 |
600783 |
鲁信创投 |
0.00% |
0.12 |
2.71 |
0.07% |
--- |
289 |
600871 |
石化油服 |
0.00% |
0.72 |
2.95 |
0.08% |
--- |
290 |
600875 |
东方电气 |
0.00% |
0.36 |
3.88 |
0.11% |
--- |
291 |
601021 |
春秋航空 |
0.00% |
0.09 |
3.31 |
0.09% |
--- |
292 |
601118 |
海南橡胶 |
0.00% |
0.47 |
3.27 |
0.09% |
--- |
293 |
601127 |
小康股份 |
0.00% |
0.07 |
1.87 |
0.05% |
--- |
294 |
601225 |
陕西煤业 |
0.00% |
0.79 |
3.83 |
0.10% |
--- |
295 |
601608 |
中信重工 |
0.00% |
0.53 |
2.97 |
0.08% |
--- |
296 |
601611 |
中国核建 |
0.00% |
0.20 |
3.44 |
0.09% |
--- |
297 |
601877 |
正泰电器 |
0.00% |
0.16 |
3.20 |
0.09% |
--- |
298 |
601882 |
海天精工 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
299 |
601928 |
凤凰传媒 |
0.00% |
0.30 |
3.14 |
0.09% |
--- |
300 |
601958 |
金钼股份 |
0.00% |
0.38 |
2.91 |
0.08% |
--- |
301 |
603000 |
人民网 |
0.00% |
0.21 |
3.71 |
0.10% |
--- |
302 |
603060 |
国检集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
303 |
603203 |
快克股份 |
0.00% |
0.00 |
0.30 |
0.01% |
--- |
304 |
603319 |
湘油泵 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
305 |
603885 |
吉祥航空 |
0.00% |
0.10 |
2.33 |
0.06% |
--- |
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 |
0.13% |
3.46 |
118.26 |
4.13% |
2.37 (68.46%) |
2 |
600016 |
民生银行 |
0.08% |
7.57 |
70.05 |
2.45% |
5.19 (68.60%) |
3 |
601166 |
兴业银行 |
0.08% |
4.27 |
68.19 |
2.38% |
2.93 (68.62%) |
4 |
000002 |
万科A |
0.07% |
2.49 |
65.16 |
2.28% |
-1.42 (-57.03%) |
5 |
600036 |
招商银行 |
0.07% |
3.30 |
59.44 |
2.08% |
2.26 (68.44%) |
6 |
600000 |
浦发银行 |
0.05% |
2.77 |
45.68 |
1.60% |
1.90 (68.59%) |
7 |
600519 |
贵州茅台 |
0.05% |
0.16 |
47.67 |
1.66% |
0.11 (68.75%) |
8 |
600837 |
海通证券 |
0.05% |
2.59 |
41.25 |
1.44% |
1.78 (68.65%) |
9 |
600887 |
伊利股份 |
0.05% |
2.53 |
40.75 |
1.42% |
1.92 (75.90%) |
10 |
601328 |
交通银行 |
0.05% |
8.79 |
48.61 |
1.70% |
6.03 (68.60%) |
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 |
0.13% |
3.46 |
118.26 |
4.13% |
2.37 (68.46%) |
2 |
600016 |
民生银行 |
0.08% |
7.57 |
70.05 |
2.45% |
5.19 (68.60%) |
3 |
601166 |
兴业银行 |
0.08% |
4.27 |
68.19 |
2.38% |
2.93 (68.62%) |
4 |
000002 |
万科A |
0.07% |
2.49 |
65.16 |
2.28% |
-1.42 (-57.03%) |
5 |
600036 |
招商银行 |
0.07% |
3.30 |
59.44 |
2.08% |
2.26 (68.44%) |
6 |
600000 |
浦发银行 |
0.05% |
2.77 |
45.68 |
1.60% |
1.90 (68.59%) |
7 |
600519 |
贵州茅台 |
0.05% |
0.16 |
47.67 |
1.66% |
0.11 (68.75%) |
8 |
600837 |
海通证券 |
0.05% |
2.59 |
41.25 |
1.44% |
1.78 (68.65%) |
9 |
600887 |
伊利股份 |
0.05% |
2.53 |
40.75 |
1.42% |
1.92 (75.90%) |
10 |
601328 |
交通银行 |
0.05% |
8.79 |
48.61 |
1.70% |
6.03 (68.60%) |
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 |
000002 |
万科A |
0.08% |
3.91 |
71.16 |
7.49% |
-2.76 (-70.59%) |
2 |
000651 |
格力电器 |
0.06% |
2.38 |
52.53 |
5.53% |
-1.68 (-70.59%) |
3 |
601318 |
中国平安 |
0.04% |
1.09 |
34.99 |
3.68% |
-1.37 (-125.46%) |
4 |
600000 |
浦发银行 |
0.02% |
0.87 |
13.55 |
1.43% |
-1.37 (-157.47%) |
5 |
600016 |
民生银行 |
0.02% |
2.38 |
21.21 |
2.23% |
-4.35 (-183.14%) |
6 |
600036 |
招商银行 |
0.02% |
1.04 |
18.24 |
1.92% |
-1.31 (-125.71%) |
7 |
600519 |
贵州茅台 |
0.02% |
0.05 |
14.60 |
1.54% |
新增 |
8 |
601166 |
兴业银行 |
0.02% |
1.34 |
20.42 |
2.15% |
-1.70 (-126.87%) |
9 |
601328 |
交通银行 |
0.02% |
2.76 |
15.54 |
1.64% |
新增 |
10 |
000001 |
平安银行 |
0.01% |
0.69 |
6.02 |
0.63% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.08% |
3.91 |
71.16 |
7.49% |
-2.76 (-70.59%) |
2 |
000651 |
格力电器 |
0.06% |
2.38 |
52.53 |
5.53% |
-1.68 (-70.59%) |
3 |
601318 |
中国平安 |
0.04% |
1.09 |
34.99 |
3.68% |
-1.37 (-125.46%) |
4 |
600000 |
浦发银行 |
0.02% |
0.87 |
13.55 |
1.43% |
-1.37 (-157.47%) |
5 |
600016 |
民生银行 |
0.02% |
2.38 |
21.21 |
2.23% |
-4.35 (-183.14%) |
6 |
600036 |
招商银行 |
0.02% |
1.04 |
18.24 |
1.92% |
-1.31 (-125.71%) |
7 |
600519 |
贵州茅台 |
0.02% |
0.05 |
14.60 |
1.54% |
新增 |
8 |
601166 |
兴业银行 |
0.02% |
1.34 |
20.42 |
2.15% |
-1.70 (-126.87%) |
9 |
601328 |
交通银行 |
0.02% |
2.76 |
15.54 |
1.64% |
新增 |
10 |
000001 |
平安银行 |
0.01% |
0.69 |
6.02 |
0.63% |
新增 |
11 |
000333 |
美的集团 |
0.01% |
0.32 |
7.70 |
0.81% |
--- |
12 |
000725 |
京东方A |
0.01% |
2.39 |
5.52 |
0.58% |
--- |
13 |
000776 |
广发证券 |
0.01% |
0.30 |
5.03 |
0.53% |
--- |
14 |
000858 |
五粮液 |
0.01% |
0.19 |
6.18 |
0.65% |
--- |
15 |
002065 |
东华软件 |
0.01% |
0.34 |
6.36 |
0.67% |
--- |
16 |
002304 |
洋河股份 |
0.01% |
0.06 |
4.32 |
0.45% |
--- |
17 |
002450 |
康得退 |
0.01% |
0.26 |
4.44 |
0.47% |
--- |
18 |
300059 |
东方财富 |
0.01% |
0.21 |
4.66 |
0.49% |
--- |
19 |
300104 |
乐视退 |
0.01% |
0.09 |
4.76 |
0.50% |
--- |
20 |
600015 |
华夏银行 |
0.01% |
0.53 |
5.28 |
0.56% |
--- |
21 |
600028 |
中国石化 |
0.01% |
1.05 |
4.97 |
0.52% |
--- |
22 |
600030 |
中信证券 |
0.01% |
0.79 |
12.82 |
1.35% |
--- |
23 |
600048 |
保利地产 |
0.01% |
0.72 |
6.21 |
0.65% |
--- |
24 |
600104 |
上汽集团 |
0.01% |
0.33 |
6.71 |
0.71% |
--- |
25 |
600276 |
恒瑞医药 |
0.01% |
0.15 |
5.86 |
0.62% |
--- |
26 |
600518 |
*ST康美 |
0.01% |
0.31 |
4.71 |
0.50% |
--- |
27 |
600837 |
海通证券 |
0.01% |
0.81 |
12.53 |
1.32% |
--- |
28 |
600887 |
伊利股份 |
0.01% |
0.61 |
10.16 |
1.07% |
--- |
29 |
600900 |
长江电力 |
0.01% |
0.66 |
8.24 |
0.87% |
--- |
30 |
600958 |
东方证券 |
0.01% |
0.27 |
4.54 |
0.48% |
--- |
31 |
600999 |
招商证券 |
0.01% |
0.29 |
4.84 |
0.51% |
--- |
32 |
601169 |
北京银行 |
0.01% |
1.02 |
10.60 |
1.12% |
--- |
33 |
601288 |
农业银行 |
0.01% |
3.85 |
12.32 |
1.30% |
--- |
34 |
601398 |
工商银行 |
0.01% |
2.44 |
10.83 |
1.14% |
--- |
35 |
601601 |
中国太保 |
0.01% |
0.32 |
8.66 |
0.91% |
--- |
36 |
601668 |
中国建筑 |
0.01% |
1.51 |
8.04 |
0.85% |
--- |
37 |
601688 |
华泰证券 |
0.01% |
0.33 |
6.24 |
0.66% |
--- |
38 |
601766 |
中国中车 |
0.01% |
0.92 |
8.43 |
0.89% |
--- |
39 |
601818 |
光大银行 |
0.01% |
1.60 |
6.02 |
0.63% |
--- |
40 |
601988 |
中国银行 |
0.01% |
2.12 |
6.81 |
0.72% |
--- |
41 |
000009 |
中国宝安 |
0.00% |
0.16 |
2.19 |
0.23% |
--- |
42 |
000027 |
深圳能源 |
0.00% |
0.12 |
0.77 |
0.08% |
--- |
43 |
000039 |
中集集团 |
0.00% |
0.07 |
0.99 |
0.10% |
--- |
44 |
000046 |
泛海控股 |
0.00% |
0.16 |
1.62 |
0.17% |
--- |
45 |
000060 |
中金岭南 |
0.00% |
0.16 |
1.67 |
0.18% |
--- |
46 |
000061 |
农产品 |
0.00% |
0.09 |
1.09 |
0.12% |
--- |
47 |
000063 |
中兴通讯 |
0.00% |
0.24 |
3.44 |
0.36% |
--- |
48 |
000069 |
华侨城A |
0.00% |
0.33 |
2.11 |
0.22% |
--- |
49 |
000100 |
TCL科技 |
0.00% |
0.74 |
2.43 |
0.26% |
--- |
50 |
000156 |
华数传媒 |
0.00% |
0.04 |
0.74 |
0.08% |
--- |
51 |
000157 |
中联重科 |
0.00% |
0.44 |
1.82 |
0.19% |
--- |
52 |
000166 |
申万宏源 |
0.00% |
0.45 |
3.80 |
0.40% |
--- |
53 |
000338 |
潍柴动力 |
0.00% |
0.24 |
1.89 |
0.20% |
--- |
54 |
000402 |
金融街 |
0.00% |
0.15 |
1.48 |
0.16% |
--- |
55 |
000413 |
东旭光电 |
0.00% |
0.18 |
1.55 |
0.16% |
--- |
56 |
000423 |
东阿阿胶 |
0.00% |
0.05 |
2.64 |
0.28% |
--- |
57 |
000425 |
徐工机械 |
0.00% |
0.43 |
1.32 |
0.14% |
--- |
58 |
000503 |
国新健康 |
0.00% |
0.07 |
2.81 |
0.30% |
--- |
59 |
000538 |
云南白药 |
0.00% |
0.05 |
3.21 |
0.34% |
--- |
60 |
000540 |
中天金融 |
0.00% |
0.28 |
1.74 |
0.18% |
--- |
61 |
000559 |
万向钱潮 |
0.00% |
0.12 |
1.87 |
0.20% |
--- |
62 |
000568 |
泸州老窖 |
0.00% |
0.07 |
2.08 |
0.22% |
--- |
63 |
000623 |
吉林敖东 |
0.00% |
0.07 |
1.67 |
0.18% |
--- |
64 |
000625 |
长安汽车 |
0.00% |
0.23 |
3.15 |
0.33% |
--- |
65 |
000630 |
铜陵有色 |
0.00% |
0.67 |
1.70 |
0.18% |
--- |
66 |
000686 |
东北证券 |
0.00% |
0.14 |
1.81 |
0.19% |
--- |
67 |
000709 |
河钢股份 |
0.00% |
0.43 |
1.19 |
0.13% |
--- |
68 |
000712 |
锦龙股份 |
0.00% |
0.05 |
1.04 |
0.11% |
--- |
69 |
000728 |
国元证券 |
0.00% |
0.04 |
0.67 |
0.07% |
--- |
70 |
000729 |
燕京啤酒 |
0.00% |
0.14 |
1.06 |
0.11% |
--- |
71 |
000738 |
航发控制 |
0.00% |
0.05 |
1.29 |
0.14% |
--- |
72 |
000750 |
国海证券 |
0.00% |
0.21 |
1.59 |
0.17% |
--- |
73 |
000768 |
中航西飞 |
0.00% |
0.11 |
2.17 |
0.23% |
--- |
74 |
000778 |
新兴铸管 |
0.00% |
0.22 |
1.02 |
0.11% |
--- |
75 |
000783 |
长江证券 |
0.00% |
0.33 |
3.83 |
0.40% |
--- |
76 |
000792 |
盐湖股份 |
0.00% |
0.07 |
1.48 |
0.16% |
--- |
77 |
000793 |
华闻集团 |
0.00% |
0.21 |
2.07 |
0.22% |
--- |
78 |
000800 |
一汽解放 |
0.00% |
0.08 |
0.87 |
0.09% |
--- |
79 |
000825 |
太钢不锈 |
0.00% |
0.23 |
0.73 |
0.08% |
--- |
80 |
000826 |
启迪环境 |
0.00% |
0.05 |
1.53 |
0.16% |
--- |
81 |
000839 |
中信国安 |
0.00% |
0.11 |
2.34 |
0.25% |
--- |
82 |
000876 |
新希望 |
0.00% |
0.20 |
1.66 |
0.18% |
--- |
83 |
000883 |
湖北能源 |
0.00% |
0.20 |
0.93 |
0.10% |
--- |
84 |
000895 |
双汇发展 |
0.00% |
0.10 |
2.08 |
0.22% |
--- |
85 |
000898 |
鞍钢股份 |
0.00% |
0.19 |
0.73 |
0.08% |
--- |
86 |
000917 |
电广传媒 |
0.00% |
0.11 |
1.82 |
0.19% |
--- |
87 |
000963 |
华东医药 |
0.00% |
0.02 |
1.35 |
0.14% |
--- |
88 |
000977 |
浪潮信息 |
0.00% |
0.06 |
1.41 |
0.15% |
--- |
89 |
000999 |
华润三九 |
0.00% |
0.04 |
0.97 |
0.10% |
--- |
90 |
001979 |
招商蛇口 |
0.00% |
0.24 |
3.35 |
0.35% |
--- |
91 |
002007 |
华兰生物 |
0.00% |
0.05 |
1.44 |
0.15% |
--- |
92 |
002008 |
大族激光 |
0.00% |
0.09 |
2.06 |
0.22% |
--- |
93 |
002024 |
苏宁易购 |
0.00% |
0.37 |
4.02 |
0.42% |
--- |
94 |
002027 |
分众传媒 |
0.00% |
0.06 |
0.99 |
0.10% |
--- |
95 |
002081 |
金螳螂 |
0.00% |
0.15 |
1.55 |
0.16% |
--- |
96 |
002142 |
宁波银行 |
0.00% |
0.20 |
2.96 |
0.31% |
--- |
97 |
002146 |
荣盛发展 |
0.00% |
0.13 |
0.87 |
0.09% |
--- |
98 |
002152 |
广电运通 |
0.00% |
0.08 |
1.32 |
0.14% |
--- |
99 |
002153 |
石基信息 |
0.00% |
0.03 |
0.79 |
0.08% |
--- |
100 |
002183 |
怡亚通 |
0.00% |
0.13 |
1.86 |
0.20% |
--- |
101 |
002195 |
二三四五 |
0.00% |
0.08 |
0.98 |
0.10% |
--- |
102 |
002202 |
金风科技 |
0.00% |
0.16 |
2.42 |
0.25% |
--- |
103 |
002230 |
科大讯飞 |
0.00% |
0.09 |
2.96 |
0.31% |
--- |
104 |
002236 |
大华股份 |
0.00% |
0.14 |
1.90 |
0.20% |
--- |
105 |
002241 |
歌尔股份 |
0.00% |
0.09 |
2.58 |
0.27% |
--- |
106 |
002252 |
上海莱士 |
0.00% |
0.06 |
2.26 |
0.24% |
--- |
107 |
002292 |
奥飞娱乐 |
0.00% |
0.05 |
1.50 |
0.16% |
--- |
108 |
002294 |
信立泰 |
0.00% |
0.03 |
0.82 |
0.09% |
--- |
109 |
002385 |
大北农 |
0.00% |
0.21 |
1.69 |
0.18% |
--- |
110 |
002399 |
海普瑞 |
0.00% |
0.04 |
0.70 |
0.07% |
--- |
111 |
002415 |
海康威视 |
0.00% |
0.18 |
3.97 |
0.42% |
--- |
112 |
002422 |
科伦药业 |
0.00% |
0.09 |
1.39 |
0.15% |
--- |
113 |
002424 |
贵州百灵 |
0.00% |
0.04 |
0.69 |
0.07% |
--- |
114 |
002456 |
欧菲光 |
0.00% |
0.07 |
2.06 |
0.22% |
--- |
115 |
002465 |
海格通信 |
0.00% |
0.10 |
1.24 |
0.13% |
--- |
116 |
002470 |
*ST金正 |
0.00% |
0.16 |
1.29 |
0.14% |
--- |
117 |
002475 |
立讯精密 |
0.00% |
0.09 |
1.77 |
0.19% |
--- |
118 |
002500 |
山西证券 |
0.00% |
0.11 |
1.82 |
0.19% |
--- |
119 |
002568 |
百润股份 |
0.00% |
0.02 |
0.44 |
0.05% |
--- |
120 |
002594 |
比亚迪 |
0.00% |
0.06 |
3.66 |
0.39% |
--- |
121 |
002673 |
西部证券 |
0.00% |
0.14 |
3.62 |
0.38% |
--- |
122 |
002736 |
国信证券 |
0.00% |
0.25 |
4.31 |
0.45% |
--- |
123 |
002739 |
万达电影 |
0.00% |
0.05 |
4.00 |
0.42% |
--- |
124 |
300002 |
神州泰岳 |
0.00% |
0.12 |
1.28 |
0.13% |
--- |
125 |
300003 |
乐普医疗 |
0.00% |
0.09 |
1.64 |
0.17% |
--- |
126 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
1.28 |
0.13% |
--- |
127 |
300017 |
网宿科技 |
0.00% |
0.05 |
3.36 |
0.35% |
--- |
128 |
300024 |
机器人 |
0.00% |
0.11 |
2.74 |
0.29% |
--- |
129 |
300027 |
华谊兄弟 |
0.00% |
0.20 |
2.71 |
0.28% |
--- |
130 |
300058 |
蓝色光标 |
0.00% |
0.14 |
1.36 |
0.14% |
--- |
131 |
300070 |
碧水源 |
0.00% |
0.16 |
2.34 |
0.25% |
--- |
132 |
300085 |
银之杰 |
0.00% |
0.03 |
0.90 |
0.09% |
--- |
133 |
300124 |
汇川技术 |
0.00% |
0.10 |
1.89 |
0.20% |
--- |
134 |
300133 |
华策影视 |
0.00% |
0.07 |
1.02 |
0.11% |
--- |
135 |
300144 |
宋城演艺 |
0.00% |
0.06 |
1.49 |
0.16% |
--- |
136 |
300146 |
汤臣倍健 |
0.00% |
0.07 |
0.95 |
0.10% |
--- |
137 |
300168 |
万达信息 |
0.00% |
0.07 |
1.82 |
0.19% |
--- |
138 |
300251 |
光线传媒 |
0.00% |
0.08 |
0.97 |
0.10% |
--- |
139 |
300315 |
掌趣科技 |
0.00% |
0.20 |
2.10 |
0.22% |
--- |
140 |
600005 |
武钢股份 |
0.00% |
0.46 |
1.27 |
0.13% |
--- |
141 |
600008 |
首创环保 |
0.00% |
0.24 |
0.93 |
0.10% |
--- |
142 |
600009 |
上海机场 |
0.00% |
0.09 |
2.44 |
0.26% |
--- |
143 |
600010 |
包钢股份 |
0.00% |
0.98 |
2.80 |
0.30% |
--- |
144 |
600011 |
华能国际 |
0.00% |
0.42 |
3.17 |
0.33% |
--- |
145 |
600018 |
上港集团 |
0.00% |
0.33 |
1.68 |
0.18% |
--- |
146 |
600019 |
宝钢股份 |
0.00% |
0.57 |
2.79 |
0.29% |
--- |
147 |
600021 |
上海电力 |
0.00% |
0.09 |
0.92 |
0.10% |
--- |
148 |
600022 |
山东钢铁 |
0.00% |
0.17 |
0.40 |
0.04% |
--- |
149 |
600023 |
浙能电力 |
0.00% |
0.41 |
2.09 |
0.22% |
--- |
150 |
600027 |
华电国际 |
0.00% |
0.25 |
1.24 |
0.13% |
--- |
151 |
600029 |
南方航空 |
0.00% |
0.35 |
2.47 |
0.26% |
--- |
152 |
600031 |
三一重工 |
0.00% |
0.38 |
1.91 |
0.20% |
--- |
153 |
600037 |
歌华有线 |
0.00% |
0.07 |
1.06 |
0.11% |
--- |
154 |
600038 |
中直股份 |
0.00% |
0.02 |
0.83 |
0.09% |
--- |
155 |
600050 |
中国联通 |
0.00% |
0.85 |
3.24 |
0.34% |
--- |
156 |
600060 |
海信视像 |
0.00% |
0.08 |
1.41 |
0.15% |
--- |
157 |
600061 |
国投资本 |
0.00% |
0.11 |
1.96 |
0.21% |
--- |
158 |
600066 |
宇通客车 |
0.00% |
0.13 |
2.57 |
0.27% |
--- |
159 |
600068 |
葛洲坝 |
0.00% |
0.28 |
1.63 |
0.17% |
--- |
160 |
600074 |
退市保千 |
0.00% |
0.09 |
1.34 |
0.14% |
--- |
161 |
600085 |
同仁堂 |
0.00% |
0.06 |
1.76 |
0.19% |
--- |
162 |
600089 |
特变电工 |
0.00% |
0.26 |
2.23 |
0.23% |
--- |
163 |
600098 |
广州发展 |
0.00% |
0.08 |
0.63 |
0.07% |
--- |
164 |
600100 |
同方股份 |
0.00% |
0.18 |
2.69 |
0.28% |
--- |
165 |
600109 |
国金证券 |
0.00% |
0.18 |
2.43 |
0.26% |
--- |
166 |
600111 |
北方稀土 |
0.00% |
0.22 |
2.94 |
0.31% |
--- |
167 |
600115 |
中国东航 |
0.00% |
0.34 |
2.25 |
0.24% |
--- |
168 |
600118 |
中国卫星 |
0.00% |
0.06 |
2.02 |
0.21% |
--- |
169 |
600150 |
中国船舶 |
0.00% |
0.07 |
1.56 |
0.16% |
--- |
170 |
600153 |
建发股份 |
0.00% |
0.17 |
2.04 |
0.21% |
--- |
171 |
600157 |
永泰能源 |
0.00% |
0.37 |
1.48 |
0.16% |
--- |
172 |
600170 |
上海建工 |
0.00% |
0.28 |
1.09 |
0.11% |
--- |
173 |
600177 |
雅戈尔 |
0.00% |
0.15 |
2.07 |
0.22% |
--- |
174 |
600188 |
兖州煤业 |
0.00% |
0.04 |
0.44 |
0.05% |
--- |
175 |
600196 |
复星医药 |
0.00% |
0.12 |
2.19 |
0.23% |
--- |
176 |
600208 |
新湖中宝 |
0.00% |
0.46 |
1.95 |
0.20% |
--- |
177 |
600221 |
*ST海航 |
0.00% |
0.59 |
1.87 |
0.20% |
--- |
178 |
600252 |
中恒集团 |
0.00% |
0.28 |
1.22 |
0.13% |
--- |
179 |
600256 |
广汇能源 |
0.00% |
0.32 |
1.31 |
0.14% |
--- |
180 |
600271 |
航天信息 |
0.00% |
0.11 |
2.62 |
0.28% |
--- |
181 |
600309 |
万华化学 |
0.00% |
0.11 |
1.90 |
0.20% |
--- |
182 |
600317 |
营口港 |
0.00% |
0.20 |
0.67 |
0.07% |
--- |
183 |
600332 |
白云山 |
0.00% |
0.05 |
1.23 |
0.13% |
--- |
184 |
600340 |
华夏幸福 |
0.00% |
0.09 |
2.19 |
0.23% |
--- |
185 |
600352 |
浙江龙盛 |
0.00% |
0.23 |
1.98 |
0.21% |
--- |
186 |
600362 |
江西铜业 |
0.00% |
0.08 |
1.08 |
0.11% |
--- |
187 |
600369 |
西南证券 |
0.00% |
0.28 |
2.06 |
0.22% |
--- |
188 |
600372 |
中航电子 |
0.00% |
0.05 |
0.97 |
0.10% |
--- |
189 |
600373 |
中文传媒 |
0.00% |
0.06 |
1.25 |
0.13% |
--- |
190 |
600376 |
首开股份 |
0.00% |
0.11 |
1.22 |
0.13% |
--- |
191 |
600383 |
金地集团 |
0.00% |
0.23 |
2.36 |
0.25% |
--- |
192 |
600398 |
海澜之家 |
0.00% |
0.14 |
1.58 |
0.17% |
--- |
193 |
600406 |
国电南瑞 |
0.00% |
0.15 |
2.01 |
0.21% |
--- |
194 |
600415 |
小商品城 |
0.00% |
0.27 |
1.67 |
0.18% |
--- |
195 |
600446 |
金证股份 |
0.00% |
0.05 |
1.80 |
0.19% |
--- |
196 |
600485 |
*ST信威 |
0.00% |
0.12 |
2.14 |
0.23% |
--- |
197 |
600489 |
中金黄金 |
0.00% |
0.17 |
1.94 |
0.20% |
--- |
198 |
600535 |
天士力 |
0.00% |
0.07 |
2.34 |
0.25% |
--- |
199 |
600547 |
山东黄金 |
0.00% |
0.07 |
2.72 |
0.29% |
--- |
200 |
600570 |
恒生电子 |
0.00% |
0.05 |
3.34 |
0.35% |
--- |
201 |
600578 |
京能电力 |
0.00% |
0.14 |
0.60 |
0.06% |
--- |
202 |
600582 |
天地科技 |
0.00% |
0.17 |
0.77 |
0.08% |
--- |
203 |
600583 |
海油工程 |
0.00% |
0.22 |
1.52 |
0.16% |
--- |
204 |
600585 |
海螺水泥 |
0.00% |
0.20 |
2.98 |
0.31% |
--- |
205 |
600588 |
用友网络 |
0.00% |
0.07 |
1.37 |
0.14% |
--- |
206 |
600600 |
青岛啤酒 |
0.00% |
0.03 |
0.87 |
0.09% |
--- |
207 |
600606 |
绿地控股 |
0.00% |
0.04 |
0.43 |
0.05% |
--- |
208 |
600637 |
东方明珠 |
0.00% |
0.14 |
3.31 |
0.35% |
--- |
209 |
600642 |
申能股份 |
0.00% |
0.23 |
1.32 |
0.14% |
--- |
210 |
600648 |
外高桥 |
0.00% |
0.04 |
0.79 |
0.08% |
--- |
211 |
600649 |
城投控股 |
0.00% |
0.17 |
2.44 |
0.26% |
--- |
212 |
600660 |
福耀玻璃 |
0.00% |
0.14 |
1.96 |
0.21% |
--- |
213 |
600663 |
陆家嘴 |
0.00% |
0.07 |
1.59 |
0.17% |
--- |
214 |
600666 |
ST瑞德 |
0.00% |
0.02 |
0.70 |
0.07% |
--- |
215 |
600674 |
川投能源 |
0.00% |
0.22 |
1.82 |
0.19% |
--- |
216 |
600685 |
中船防务 |
0.00% |
0.02 |
0.51 |
0.05% |
--- |
217 |
600688 |
上海石化 |
0.00% |
0.22 |
1.34 |
0.14% |
--- |
218 |
600690 |
海尔智家 |
0.00% |
0.31 |
2.75 |
0.29% |
--- |
219 |
600703 |
三安光电 |
0.00% |
0.13 |
2.62 |
0.28% |
--- |
220 |
600704 |
物产中大 |
0.00% |
0.12 |
1.12 |
0.12% |
--- |
221 |
600705 |
中航产融 |
0.00% |
0.45 |
2.65 |
0.28% |
--- |
222 |
600718 |
东软集团 |
0.00% |
0.10 |
1.83 |
0.19% |
--- |
223 |
600737 |
中粮糖业 |
0.00% |
0.10 |
1.16 |
0.12% |
--- |
224 |
600739 |
辽宁成大 |
0.00% |
0.12 |
1.87 |
0.20% |
--- |
225 |
600741 |
华域汽车 |
0.00% |
0.12 |
1.73 |
0.18% |
--- |
226 |
600783 |
鲁信创投 |
0.00% |
0.03 |
0.65 |
0.07% |
--- |
227 |
600795 |
国电电力 |
0.00% |
1.19 |
3.49 |
0.37% |
--- |
228 |
600804 |
鹏博士 |
0.00% |
0.11 |
2.01 |
0.21% |
--- |
229 |
600816 |
ST安信 |
0.00% |
0.09 |
1.52 |
0.16% |
--- |
230 |
600820 |
隧道股份 |
0.00% |
0.16 |
1.34 |
0.14% |
--- |
231 |
600827 |
百联股份 |
0.00% |
0.08 |
0.97 |
0.10% |
--- |
232 |
600839 |
四川长虹 |
0.00% |
0.37 |
1.64 |
0.17% |
--- |
233 |
600863 |
内蒙华电 |
0.00% |
0.29 |
0.88 |
0.09% |
--- |
234 |
600867 |
通化东宝 |
0.00% |
0.09 |
1.94 |
0.20% |
--- |
235 |
600871 |
石化油服 |
0.00% |
0.18 |
0.69 |
0.07% |
--- |
236 |
600873 |
梅花生物 |
0.00% |
0.19 |
1.18 |
0.12% |
--- |
237 |
600875 |
东方电气 |
0.00% |
0.12 |
1.18 |
0.12% |
--- |
238 |
600886 |
国投电力 |
0.00% |
0.34 |
2.24 |
0.24% |
--- |
239 |
600893 |
航发动力 |
0.00% |
0.08 |
2.77 |
0.29% |
--- |
240 |
600895 |
张江高科 |
0.00% |
0.08 |
1.45 |
0.15% |
--- |
241 |
600959 |
江苏有线 |
0.00% |
0.06 |
0.84 |
0.09% |
--- |
242 |
600998 |
九州通 |
0.00% |
0.03 |
0.53 |
0.06% |
--- |
243 |
601006 |
大秦铁路 |
0.00% |
0.60 |
3.87 |
0.41% |
--- |
244 |
601009 |
南京银行 |
0.00% |
0.37 |
3.46 |
0.36% |
--- |
245 |
601016 |
节能风电 |
0.00% |
0.02 |
0.20 |
0.02% |
--- |
246 |
601018 |
宁波港 |
0.00% |
0.39 |
1.93 |
0.20% |
--- |
247 |
601021 |
春秋航空 |
0.00% |
0.02 |
0.96 |
0.10% |
--- |
248 |
601088 |
中国神华 |
0.00% |
0.20 |
2.81 |
0.30% |
--- |
249 |
601098 |
中南传媒 |
0.00% |
0.07 |
1.27 |
0.13% |
--- |
250 |
601099 |
太平洋 |
0.00% |
0.46 |
2.80 |
0.29% |
--- |
251 |
601106 |
中国一重 |
0.00% |
0.26 |
1.35 |
0.14% |
--- |
252 |
601111 |
中国国航 |
0.00% |
0.26 |
1.76 |
0.19% |
--- |
253 |
601117 |
中国化学 |
0.00% |
0.20 |
1.09 |
0.12% |
--- |
254 |
601118 |
海南橡胶 |
0.00% |
0.12 |
0.67 |
0.07% |
--- |
255 |
601179 |
中国西电 |
0.00% |
0.21 |
1.06 |
0.11% |
--- |
256 |
601186 |
中国铁建 |
0.00% |
0.35 |
3.49 |
0.37% |
--- |
257 |
601198 |
东兴证券 |
0.00% |
0.10 |
2.44 |
0.26% |
--- |
258 |
601211 |
国泰君安 |
0.00% |
0.15 |
2.67 |
0.28% |
--- |
259 |
601216 |
君正集团 |
0.00% |
0.13 |
0.94 |
0.10% |
--- |
260 |
601225 |
陕西煤业 |
0.00% |
0.20 |
1.06 |
0.11% |
--- |
261 |
601258 |
庞大集团 |
0.00% |
0.46 |
1.26 |
0.13% |
--- |
262 |
601333 |
广深铁路 |
0.00% |
0.34 |
1.33 |
0.14% |
--- |
263 |
601336 |
新华保险 |
0.00% |
0.08 |
3.24 |
0.34% |
--- |
264 |
601377 |
兴业证券 |
0.00% |
0.47 |
3.49 |
0.37% |
--- |
265 |
601390 |
中国中铁 |
0.00% |
0.56 |
3.90 |
0.41% |
--- |
266 |
601555 |
东吴证券 |
0.00% |
0.21 |
2.81 |
0.30% |
--- |
267 |
601600 |
中国铝业 |
0.00% |
0.55 |
2.07 |
0.22% |
--- |
268 |
601607 |
上海医药 |
0.00% |
0.12 |
2.17 |
0.23% |
--- |
269 |
601608 |
中信重工 |
0.00% |
0.13 |
0.70 |
0.07% |
--- |
270 |
601618 |
中国中冶 |
0.00% |
0.49 |
1.81 |
0.19% |
--- |
271 |
601628 |
中国人寿 |
0.00% |
0.17 |
3.57 |
0.38% |
--- |
272 |
601633 |
长城汽车 |
0.00% |
0.12 |
1.01 |
0.11% |
--- |
273 |
601669 |
中国电建 |
0.00% |
0.42 |
2.40 |
0.25% |
--- |
274 |
601718 |
际华集团 |
0.00% |
0.16 |
1.22 |
0.13% |
--- |
275 |
601727 |
上海电气 |
0.00% |
0.30 |
2.27 |
0.24% |
--- |
276 |
601788 |
光大证券 |
0.00% |
0.12 |
2.03 |
0.21% |
--- |
277 |
601800 |
中国交建 |
0.00% |
0.15 |
1.58 |
0.17% |
--- |
278 |
601808 |
中海油服 |
0.00% |
0.06 |
0.73 |
0.08% |
--- |
279 |
601857 |
中国石油 |
0.00% |
0.49 |
3.54 |
0.37% |
--- |
280 |
601866 |
中远海发 |
0.00% |
0.32 |
1.27 |
0.13% |
--- |
281 |
601872 |
招商轮船 |
0.00% |
0.21 |
0.98 |
0.10% |
--- |
282 |
601888 |
中国中免 |
0.00% |
0.05 |
2.20 |
0.23% |
--- |
283 |
601898 |
中煤能源 |
0.00% |
0.18 |
0.93 |
0.10% |
--- |
284 |
601899 |
紫金矿业 |
0.00% |
0.95 |
3.20 |
0.34% |
--- |
285 |
601901 |
方正证券 |
0.00% |
0.41 |
3.14 |
0.33% |
--- |
286 |
601919 |
中远海控 |
0.00% |
0.38 |
1.93 |
0.20% |
--- |
287 |
601928 |
凤凰传媒 |
0.00% |
0.08 |
0.84 |
0.09% |
--- |
288 |
601933 |
永辉超市 |
0.00% |
0.41 |
1.69 |
0.18% |
--- |
289 |
601939 |
建设银行 |
0.00% |
0.77 |
3.66 |
0.39% |
--- |
290 |
601958 |
金钼股份 |
0.00% |
0.10 |
0.81 |
0.09% |
--- |
291 |
601985 |
中国核电 |
0.00% |
0.47 |
3.21 |
0.34% |
--- |
292 |
601989 |
中国重工 |
0.00% |
0.47 |
2.98 |
0.31% |
--- |
293 |
601991 |
大唐发电 |
0.00% |
0.30 |
1.17 |
0.12% |
--- |
294 |
601992 |
金隅集团 |
0.00% |
0.13 |
1.01 |
0.11% |
--- |
295 |
601998 |
中信银行 |
0.00% |
0.31 |
1.76 |
0.19% |
--- |
296 |
603000 |
人民网 |
0.00% |
0.06 |
1.00 |
0.10% |
--- |
297 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.26 |
0.03% |
--- |
298 |
603993 |
洛阳钼业 |
0.00% |
0.39 |
1.62 |
0.17% |
--- |
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 |
000002 |
万科A |
0.15% |
6.67 |
125.46 |
5.35% |
2.60 (38.98%) |
2 |
000651 |
格力电器 |
0.10% |
4.06 |
82.78 |
3.53% |
3.22 (79.31%) |
3 |
601318 |
中国平安 |
0.09% |
2.46 |
78.32 |
3.34% |
0.55 (22.34%) |
4 |
300104 |
乐视退 |
0.07% |
1.29 |
59.84 |
2.55% |
-0.09 (-6.98%) |
5 |
600016 |
民生银行 |
0.07% |
6.73 |
61.27 |
2.61% |
1.51 (22.45%) |
6 |
600271 |
航天信息 |
0.06% |
0.86 |
50.07 |
2.13% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
0.05% |
2.24 |
40.16 |
1.71% |
0.59 (26.47%) |
8 |
601166 |
兴业银行 |
0.05% |
3.04 |
47.21 |
2.01% |
0.69 (22.70%) |
9 |
000625 |
长安汽车 |
0.04% |
2.13 |
33.59 |
1.43% |
1.73 (81.22%) |
10 |
600036 |
招商银行 |
0.04% |
2.35 |
37.85 |
1.61% |
0.53 (22.53%) |
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 |
000002 |
万科A |
0.15% |
6.67 |
125.46 |
5.35% |
2.60 (38.98%) |
2 |
000651 |
格力电器 |
0.10% |
4.06 |
82.78 |
3.53% |
3.22 (79.31%) |
3 |
601318 |
中国平安 |
0.09% |
2.46 |
78.32 |
3.34% |
0.55 (22.34%) |
4 |
300104 |
乐视退 |
0.07% |
1.29 |
59.84 |
2.55% |
-0.09 (-6.98%) |
5 |
600016 |
民生银行 |
0.07% |
6.73 |
61.27 |
2.61% |
1.51 (22.45%) |
6 |
600271 |
航天信息 |
0.06% |
0.86 |
50.07 |
2.13% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
0.05% |
2.24 |
40.16 |
1.71% |
0.59 (26.47%) |
8 |
601166 |
兴业银行 |
0.05% |
3.04 |
47.21 |
2.01% |
0.69 (22.70%) |
9 |
000625 |
长安汽车 |
0.04% |
2.13 |
33.59 |
1.43% |
1.73 (81.22%) |
10 |
600036 |
招商银行 |
0.04% |
2.35 |
37.85 |
1.61% |
0.53 (22.53%) |
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 |
000002 |
万科A |
0.10% |
4.07 |
99.43 |
4.52% |
新增 |
2 |
300104 |
乐视退 |
0.08% |
1.38 |
81.14 |
3.69% |
新增 |
3 |
601318 |
中国平安 |
0.07% |
1.91 |
68.83 |
3.13% |
-0.58 (-30.33%) |
4 |
600271 |
航天信息 |
0.06% |
0.86 |
61.46 |
2.79% |
新增 |
5 |
600016 |
民生银行 |
0.05% |
5.22 |
50.27 |
2.28% |
-1.57 (-30.10%) |
6 |
600519 |
贵州茅台 |
0.04% |
0.19 |
40.82 |
1.85% |
新增 |
7 |
600690 |
海尔智家 |
0.04% |
3.87 |
38.39 |
1.74% |
新增 |
8 |
601018 |
宁波港 |
0.04% |
5.16 |
42.11 |
1.91% |
新增 |
9 |
601166 |
兴业银行 |
0.04% |
2.35 |
40.11 |
1.82% |
新增 |
10 |
000876 |
新希望 |
0.03% |
1.29 |
24.50 |
1.11% |
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 |
000002 |
万科A |
0.10% |
4.07 |
99.43 |
4.52% |
新增 |
2 |
300104 |
乐视退 |
0.08% |
1.38 |
81.14 |
3.69% |
新增 |
3 |
601318 |
中国平安 |
0.07% |
1.91 |
68.83 |
3.13% |
-0.58 (-30.33%) |
4 |
600271 |
航天信息 |
0.06% |
0.86 |
61.46 |
2.79% |
新增 |
5 |
600016 |
民生银行 |
0.05% |
5.22 |
50.27 |
2.28% |
-1.57 (-30.10%) |
6 |
600519 |
贵州茅台 |
0.04% |
0.19 |
40.82 |
1.85% |
新增 |
7 |
600690 |
海尔智家 |
0.04% |
3.87 |
38.39 |
1.74% |
新增 |
8 |
601018 |
宁波港 |
0.04% |
5.16 |
42.11 |
1.91% |
新增 |
9 |
601166 |
兴业银行 |
0.04% |
2.35 |
40.11 |
1.82% |
新增 |
10 |
000876 |
新希望 |
0.03% |
1.29 |
24.50 |
1.11% |
新增 |
11 |
600000 |
浦发银行 |
0.03% |
1.65 |
30.09 |
1.37% |
--- |
12 |
600030 |
中信证券 |
0.03% |
1.38 |
26.71 |
1.21% |
--- |
13 |
600036 |
招商银行 |
0.03% |
1.82 |
32.78 |
1.49% |
--- |
14 |
600153 |
建发股份 |
0.03% |
2.15 |
31.58 |
1.43% |
--- |
15 |
601328 |
交通银行 |
0.03% |
4.16 |
26.79 |
1.22% |
--- |
16 |
000651 |
格力电器 |
0.02% |
0.84 |
18.77 |
0.85% |
--- |
17 |
001979 |
招商蛇口 |
0.02% |
0.71 |
14.71 |
0.67% |
--- |
18 |
002153 |
石基信息 |
0.02% |
0.10 |
15.10 |
0.69% |
--- |
19 |
600837 |
海通证券 |
0.02% |
1.43 |
22.67 |
1.03% |
--- |
20 |
600887 |
伊利股份 |
0.02% |
1.07 |
17.57 |
0.80% |
--- |
21 |
601169 |
北京银行 |
0.02% |
1.79 |
18.85 |
0.86% |
--- |
22 |
601288 |
农业银行 |
0.02% |
6.74 |
21.77 |
0.99% |
--- |
23 |
601398 |
工商银行 |
0.02% |
3.81 |
17.45 |
0.79% |
--- |
24 |
601601 |
中国太保 |
0.02% |
0.55 |
15.88 |
0.72% |
--- |
25 |
601668 |
中国建筑 |
0.02% |
2.65 |
16.81 |
0.76% |
--- |
26 |
601766 |
中国中车 |
0.02% |
1.62 |
20.81 |
0.95% |
--- |
27 |
601988 |
中国银行 |
0.02% |
3.71 |
14.88 |
0.68% |
--- |
28 |
601989 |
中国重工 |
0.02% |
1.62 |
15.23 |
0.69% |
--- |
29 |
000001 |
平安银行 |
0.01% |
1.01 |
12.11 |
0.55% |
--- |
30 |
000063 |
中兴通讯 |
0.01% |
0.42 |
7.82 |
0.36% |
--- |
31 |
000069 |
华侨城A |
0.01% |
0.65 |
5.72 |
0.26% |
--- |
32 |
000100 |
TCL科技 |
0.01% |
1.51 |
6.43 |
0.29% |
--- |
33 |
000166 |
申万宏源 |
0.01% |
0.78 |
8.38 |
0.38% |
--- |
34 |
000333 |
美的集团 |
0.01% |
0.37 |
12.25 |
0.56% |
--- |
35 |
000423 |
东阿阿胶 |
0.01% |
0.19 |
9.94 |
0.45% |
--- |
36 |
000538 |
云南白药 |
0.01% |
0.19 |
13.94 |
0.63% |
--- |
37 |
000625 |
长安汽车 |
0.01% |
0.40 |
6.79 |
0.31% |
--- |
38 |
000725 |
京东方A |
0.01% |
4.19 |
12.44 |
0.57% |
--- |
39 |
000768 |
中航西飞 |
0.01% |
0.20 |
4.95 |
0.23% |
--- |
40 |
000776 |
广发证券 |
0.01% |
0.52 |
10.11 |
0.46% |
--- |
41 |
000783 |
长江证券 |
0.01% |
0.59 |
7.33 |
0.33% |
--- |
42 |
000826 |
启迪环境 |
0.01% |
0.19 |
7.53 |
0.34% |
--- |
43 |
000858 |
五粮液 |
0.01% |
0.34 |
9.28 |
0.42% |
--- |
44 |
000917 |
电广传媒 |
0.01% |
0.20 |
5.31 |
0.24% |
--- |
45 |
000963 |
华东医药 |
0.01% |
0.10 |
8.20 |
0.37% |
--- |
46 |
002024 |
苏宁易购 |
0.01% |
0.78 |
10.49 |
0.48% |
--- |
47 |
002065 |
东华软件 |
0.01% |
0.38 |
9.51 |
0.43% |
--- |
48 |
002142 |
宁波银行 |
0.01% |
0.34 |
5.27 |
0.24% |
--- |
49 |
002202 |
金风科技 |
0.01% |
0.28 |
6.38 |
0.29% |
--- |
50 |
002230 |
科大讯飞 |
0.01% |
0.16 |
5.93 |
0.27% |
--- |
51 |
002241 |
歌尔股份 |
0.01% |
0.16 |
5.54 |
0.25% |
--- |
52 |
002292 |
奥飞娱乐 |
0.01% |
0.25 |
12.93 |
0.59% |
--- |
53 |
002304 |
洋河股份 |
0.01% |
0.10 |
7.16 |
0.33% |
--- |
54 |
002415 |
海康威视 |
0.01% |
0.21 |
7.22 |
0.33% |
--- |
55 |
002450 |
康得退 |
0.01% |
0.23 |
8.76 |
0.40% |
--- |
56 |
002465 |
海格通信 |
0.01% |
0.49 |
8.18 |
0.37% |
--- |
57 |
002475 |
立讯精密 |
0.01% |
0.19 |
6.07 |
0.28% |
--- |
58 |
002594 |
比亚迪 |
0.01% |
0.11 |
7.08 |
0.32% |
--- |
59 |
002673 |
西部证券 |
0.01% |
0.20 |
6.58 |
0.30% |
--- |
60 |
002739 |
万达电影 |
0.01% |
0.10 |
12.00 |
0.55% |
--- |
61 |
300017 |
网宿科技 |
0.01% |
0.09 |
5.40 |
0.25% |
--- |
62 |
300024 |
机器人 |
0.01% |
0.19 |
13.02 |
0.59% |
--- |
63 |
300027 |
华谊兄弟 |
0.01% |
0.17 |
7.05 |
0.32% |
--- |
64 |
300059 |
东方财富 |
0.01% |
0.22 |
11.45 |
0.52% |
--- |
65 |
300070 |
碧水源 |
0.01% |
0.11 |
5.69 |
0.26% |
--- |
66 |
300315 |
掌趣科技 |
0.01% |
0.40 |
5.60 |
0.25% |
--- |
67 |
600010 |
包钢股份 |
0.01% |
1.72 |
6.21 |
0.28% |
--- |
68 |
600011 |
华能国际 |
0.01% |
0.74 |
6.48 |
0.29% |
--- |
69 |
600015 |
华夏银行 |
0.01% |
0.93 |
11.34 |
0.52% |
--- |
70 |
600028 |
中国石化 |
0.01% |
1.85 |
9.19 |
0.42% |
--- |
71 |
600029 |
南方航空 |
0.01% |
0.62 |
5.31 |
0.24% |
--- |
72 |
600048 |
保利地产 |
0.01% |
1.14 |
12.13 |
0.55% |
--- |
73 |
600050 |
中国联通 |
0.01% |
1.50 |
9.27 |
0.42% |
--- |
74 |
600066 |
宇通客车 |
0.01% |
0.23 |
5.17 |
0.23% |
--- |
75 |
600085 |
同仁堂 |
0.01% |
0.12 |
5.32 |
0.24% |
--- |
76 |
600089 |
特变电工 |
0.01% |
0.46 |
5.44 |
0.25% |
--- |
77 |
600100 |
同方股份 |
0.01% |
0.31 |
5.60 |
0.25% |
--- |
78 |
600104 |
上汽集团 |
0.01% |
0.58 |
12.32 |
0.56% |
--- |
79 |
600109 |
国金证券 |
0.01% |
0.32 |
5.16 |
0.23% |
--- |
80 |
600111 |
北方稀土 |
0.01% |
0.39 |
5.48 |
0.25% |
--- |
81 |
600276 |
恒瑞医药 |
0.01% |
0.21 |
10.10 |
0.46% |
--- |
82 |
600332 |
白云山 |
0.01% |
0.19 |
5.75 |
0.26% |
--- |
83 |
600340 |
华夏幸福 |
0.01% |
0.19 |
5.70 |
0.26% |
--- |
84 |
600369 |
西南证券 |
0.01% |
0.50 |
4.99 |
0.23% |
--- |
85 |
600383 |
金地集团 |
0.01% |
0.40 |
5.49 |
0.25% |
--- |
86 |
600485 |
*ST信威 |
0.01% |
0.21 |
5.62 |
0.26% |
--- |
87 |
600518 |
*ST康美 |
0.01% |
0.55 |
9.32 |
0.42% |
--- |
88 |
600570 |
恒生电子 |
0.01% |
0.08 |
4.88 |
0.22% |
--- |
89 |
600578 |
京能电力 |
0.01% |
1.72 |
10.44 |
0.47% |
--- |
90 |
600585 |
海螺水泥 |
0.01% |
0.35 |
6.07 |
0.28% |
--- |
91 |
600637 |
东方明珠 |
0.01% |
0.33 |
12.36 |
0.56% |
--- |
92 |
600649 |
城投控股 |
0.01% |
0.43 |
9.96 |
0.45% |
--- |
93 |
600703 |
三安光电 |
0.01% |
0.23 |
5.62 |
0.26% |
--- |
94 |
600705 |
中航产融 |
0.01% |
0.38 |
5.92 |
0.27% |
--- |
95 |
600795 |
国电电力 |
0.01% |
1.74 |
6.84 |
0.31% |
--- |
96 |
600873 |
梅花生物 |
0.01% |
1.13 |
10.33 |
0.47% |
--- |
97 |
600886 |
国投电力 |
0.01% |
0.60 |
5.00 |
0.23% |
--- |
98 |
600893 |
航发动力 |
0.01% |
0.13 |
5.85 |
0.27% |
--- |
99 |
600900 |
长江电力 |
0.01% |
0.87 |
11.80 |
0.54% |
--- |
100 |
600999 |
招商证券 |
0.01% |
0.51 |
11.14 |
0.51% |
--- |
101 |
601006 |
大秦铁路 |
0.01% |
1.05 |
9.06 |
0.41% |
--- |
102 |
601009 |
南京银行 |
0.01% |
0.35 |
6.20 |
0.28% |
--- |
103 |
601021 |
春秋航空 |
0.01% |
0.09 |
5.49 |
0.25% |
--- |
104 |
601088 |
中国神华 |
0.01% |
0.35 |
5.24 |
0.24% |
--- |
105 |
601099 |
太平洋 |
0.01% |
0.63 |
6.19 |
0.28% |
--- |
106 |
601186 |
中国铁建 |
0.01% |
0.61 |
8.22 |
0.37% |
--- |
107 |
601198 |
东兴证券 |
0.01% |
0.19 |
5.69 |
0.26% |
--- |
108 |
601211 |
国泰君安 |
0.01% |
0.27 |
6.45 |
0.29% |
--- |
109 |
601336 |
新华保险 |
0.01% |
0.11 |
5.75 |
0.26% |
--- |
110 |
601377 |
兴业证券 |
0.01% |
1.20 |
13.20 |
0.60% |
--- |
111 |
601390 |
中国中铁 |
0.01% |
0.99 |
10.81 |
0.49% |
--- |
112 |
601555 |
东吴证券 |
0.01% |
0.38 |
6.11 |
0.28% |
--- |
113 |
601618 |
中国中冶 |
0.01% |
0.86 |
5.18 |
0.24% |
--- |
114 |
601628 |
中国人寿 |
0.01% |
0.29 |
8.25 |
0.37% |
--- |
115 |
601669 |
中国电建 |
0.01% |
0.73 |
5.86 |
0.27% |
--- |
116 |
601688 |
华泰证券 |
0.01% |
0.58 |
11.44 |
0.52% |
--- |
117 |
601727 |
上海电气 |
0.01% |
0.52 |
6.00 |
0.27% |
--- |
118 |
601818 |
光大银行 |
0.01% |
2.81 |
11.91 |
0.54% |
--- |
119 |
601857 |
中国石油 |
0.01% |
0.86 |
7.18 |
0.33% |
--- |
120 |
601899 |
紫金矿业 |
0.01% |
1.67 |
5.88 |
0.27% |
--- |
121 |
601901 |
方正证券 |
0.01% |
0.72 |
6.91 |
0.31% |
--- |
122 |
601919 |
中远海控 |
0.01% |
0.62 |
5.59 |
0.25% |
--- |
123 |
601939 |
建设银行 |
0.01% |
1.18 |
6.82 |
0.31% |
--- |
124 |
601985 |
中国核电 |
0.01% |
0.82 |
7.82 |
0.36% |
--- |
125 |
603885 |
吉祥航空 |
0.01% |
0.16 |
5.47 |
0.25% |
--- |
126 |
000009 |
中国宝安 |
0.00% |
0.23 |
4.13 |
0.19% |
--- |
127 |
000027 |
深圳能源 |
0.00% |
0.21 |
2.06 |
0.09% |
--- |
128 |
000039 |
中集集团 |
0.00% |
0.13 |
2.73 |
0.12% |
--- |
129 |
000046 |
泛海控股 |
0.00% |
0.24 |
3.01 |
0.14% |
--- |
130 |
000060 |
中金岭南 |
0.00% |
0.23 |
3.23 |
0.15% |
--- |
131 |
000061 |
农产品 |
0.00% |
0.15 |
2.65 |
0.12% |
--- |
132 |
000156 |
华数传媒 |
0.00% |
0.11 |
3.61 |
0.16% |
--- |
133 |
000157 |
中联重科 |
0.00% |
0.77 |
4.12 |
0.19% |
--- |
134 |
000338 |
潍柴动力 |
0.00% |
0.42 |
4.08 |
0.19% |
--- |
135 |
000400 |
许继电气 |
0.00% |
0.10 |
1.94 |
0.09% |
--- |
136 |
000402 |
金融街 |
0.00% |
0.26 |
3.02 |
0.14% |
--- |
137 |
000413 |
东旭光电 |
0.00% |
0.32 |
2.91 |
0.13% |
--- |
138 |
000415 |
渤海租赁 |
0.00% |
0.31 |
2.80 |
0.13% |
--- |
139 |
000425 |
徐工机械 |
0.00% |
0.75 |
3.19 |
0.14% |
--- |
140 |
000503 |
国新健康 |
0.00% |
0.13 |
4.35 |
0.20% |
--- |
141 |
000539 |
粤电力A |
0.00% |
0.16 |
1.18 |
0.05% |
--- |
142 |
000540 |
中天金融 |
0.00% |
0.21 |
1.92 |
0.09% |
--- |
143 |
000559 |
万向钱潮 |
0.00% |
0.20 |
4.53 |
0.21% |
--- |
144 |
000568 |
泸州老窖 |
0.00% |
0.12 |
3.25 |
0.15% |
--- |
145 |
000581 |
威孚高科 |
0.00% |
0.19 |
4.70 |
0.21% |
--- |
146 |
000598 |
兴蓉环境 |
0.00% |
0.32 |
2.28 |
0.10% |
--- |
147 |
000623 |
吉林敖东 |
0.00% |
0.13 |
4.02 |
0.18% |
--- |
148 |
000629 |
攀钢钒钛 |
0.00% |
0.76 |
2.79 |
0.13% |
--- |
149 |
000630 |
铜陵有色 |
0.00% |
0.67 |
2.40 |
0.11% |
--- |
150 |
000686 |
东北证券 |
0.00% |
0.21 |
3.67 |
0.17% |
--- |
151 |
000709 |
河钢股份 |
0.00% |
0.75 |
2.50 |
0.11% |
--- |
152 |
000712 |
锦龙股份 |
0.00% |
0.16 |
4.66 |
0.21% |
--- |
153 |
000728 |
国元证券 |
0.00% |
0.21 |
4.74 |
0.22% |
--- |
154 |
000729 |
燕京啤酒 |
0.00% |
0.25 |
2.06 |
0.09% |
--- |
155 |
000738 |
航发控制 |
0.00% |
0.08 |
2.50 |
0.11% |
--- |
156 |
000750 |
国海证券 |
0.00% |
0.24 |
3.08 |
0.14% |
--- |
157 |
000778 |
新兴铸管 |
0.00% |
0.39 |
2.53 |
0.11% |
--- |
158 |
000792 |
盐湖股份 |
0.00% |
0.10 |
2.57 |
0.12% |
--- |
159 |
000793 |
华闻集团 |
0.00% |
0.29 |
4.36 |
0.20% |
--- |
160 |
000800 |
一汽解放 |
0.00% |
0.14 |
2.29 |
0.10% |
--- |
161 |
000825 |
太钢不锈 |
0.00% |
0.41 |
1.68 |
0.08% |
--- |
162 |
000831 |
五矿稀土 |
0.00% |
0.12 |
2.48 |
0.11% |
--- |
163 |
000883 |
湖北能源 |
0.00% |
0.38 |
2.33 |
0.11% |
--- |
164 |
000895 |
双汇发展 |
0.00% |
0.18 |
3.67 |
0.17% |
--- |
165 |
000898 |
鞍钢股份 |
0.00% |
0.32 |
1.53 |
0.07% |
--- |
166 |
000937 |
冀中能源 |
0.00% |
0.19 |
0.96 |
0.04% |
--- |
167 |
000983 |
山西焦煤 |
0.00% |
0.27 |
1.64 |
0.07% |
--- |
168 |
000999 |
华润三九 |
0.00% |
0.07 |
1.91 |
0.09% |
--- |
169 |
002007 |
华兰生物 |
0.00% |
0.05 |
2.20 |
0.10% |
--- |
170 |
002008 |
大族激光 |
0.00% |
0.15 |
3.88 |
0.18% |
--- |
171 |
002038 |
双鹭药业 |
0.00% |
0.07 |
2.35 |
0.11% |
--- |
172 |
002081 |
金螳螂 |
0.00% |
0.15 |
2.80 |
0.13% |
--- |
173 |
002129 |
中环股份 |
0.00% |
0.23 |
2.81 |
0.13% |
--- |
174 |
002146 |
荣盛发展 |
0.00% |
0.29 |
2.76 |
0.13% |
--- |
175 |
002195 |
二三四五 |
0.00% |
0.05 |
1.85 |
0.08% |
--- |
176 |
002236 |
大华股份 |
0.00% |
0.12 |
4.43 |
0.20% |
--- |
177 |
002252 |
上海莱士 |
0.00% |
0.10 |
3.98 |
0.18% |
--- |
178 |
002294 |
信立泰 |
0.00% |
0.06 |
1.81 |
0.08% |
--- |
179 |
002353 |
杰瑞股份 |
0.00% |
0.09 |
2.28 |
0.10% |
--- |
180 |
002375 |
亚厦股份 |
0.00% |
0.12 |
1.89 |
0.09% |
--- |
181 |
002385 |
大北农 |
0.00% |
0.29 |
3.54 |
0.16% |
--- |
182 |
002399 |
海普瑞 |
0.00% |
0.09 |
3.18 |
0.14% |
--- |
183 |
002410 |
广联达 |
0.00% |
0.11 |
2.00 |
0.09% |
--- |
184 |
002422 |
科伦药业 |
0.00% |
0.15 |
2.79 |
0.13% |
--- |
185 |
002456 |
欧菲光 |
0.00% |
0.13 |
4.03 |
0.18% |
--- |
186 |
002470 |
*ST金正 |
0.00% |
0.11 |
2.24 |
0.10% |
--- |
187 |
002500 |
山西证券 |
0.00% |
0.22 |
3.35 |
0.15% |
--- |
188 |
002736 |
国信证券 |
0.00% |
0.21 |
4.15 |
0.19% |
--- |
189 |
300002 |
神州泰岳 |
0.00% |
0.21 |
2.75 |
0.12% |
--- |
190 |
300003 |
乐普医疗 |
0.00% |
0.09 |
3.47 |
0.16% |
--- |
191 |
300015 |
爱尔眼科 |
0.00% |
0.07 |
2.37 |
0.11% |
--- |
192 |
300058 |
蓝色光标 |
0.00% |
0.27 |
3.98 |
0.18% |
--- |
193 |
300124 |
汇川技术 |
0.00% |
0.09 |
4.19 |
0.19% |
--- |
194 |
300133 |
华策影视 |
0.00% |
0.07 |
2.19 |
0.10% |
--- |
195 |
300144 |
宋城演艺 |
0.00% |
0.10 |
2.83 |
0.13% |
--- |
196 |
300146 |
汤臣倍健 |
0.00% |
0.06 |
2.23 |
0.10% |
--- |
197 |
300251 |
光线传媒 |
0.00% |
0.07 |
2.18 |
0.10% |
--- |
198 |
600005 |
武钢股份 |
0.00% |
0.71 |
2.46 |
0.11% |
--- |
199 |
600008 |
首创环保 |
0.00% |
0.17 |
1.73 |
0.08% |
--- |
200 |
600009 |
上海机场 |
0.00% |
0.16 |
4.83 |
0.22% |
--- |
201 |
600018 |
上港集团 |
0.00% |
0.57 |
3.69 |
0.17% |
--- |
202 |
600019 |
宝钢股份 |
0.00% |
0.87 |
4.85 |
0.22% |
--- |
203 |
600021 |
上海电力 |
0.00% |
0.15 |
2.21 |
0.10% |
--- |
204 |
600023 |
浙能电力 |
0.00% |
0.48 |
3.60 |
0.16% |
--- |
205 |
600027 |
华电国际 |
0.00% |
0.43 |
2.92 |
0.13% |
--- |
206 |
600031 |
三一重工 |
0.00% |
0.68 |
4.47 |
0.20% |
--- |
207 |
600038 |
中直股份 |
0.00% |
0.09 |
4.75 |
0.22% |
--- |
208 |
600060 |
海信视像 |
0.00% |
0.14 |
2.75 |
0.13% |
--- |
209 |
600068 |
葛洲坝 |
0.00% |
0.49 |
3.86 |
0.18% |
--- |
210 |
600115 |
中国东航 |
0.00% |
0.60 |
4.57 |
0.21% |
--- |
211 |
600118 |
中国卫星 |
0.00% |
0.10 |
4.30 |
0.20% |
--- |
212 |
600150 |
中国船舶 |
0.00% |
0.12 |
4.18 |
0.19% |
--- |
213 |
600157 |
永泰能源 |
0.00% |
0.59 |
2.84 |
0.13% |
--- |
214 |
600166 |
福田汽车 |
0.00% |
0.29 |
1.84 |
0.08% |
--- |
215 |
600170 |
上海建工 |
0.00% |
0.31 |
2.19 |
0.10% |
--- |
216 |
600177 |
雅戈尔 |
0.00% |
0.28 |
4.56 |
0.21% |
--- |
217 |
600188 |
兖州煤业 |
0.00% |
0.07 |
0.66 |
0.03% |
--- |
218 |
600196 |
复星医药 |
0.00% |
0.20 |
4.58 |
0.21% |
--- |
219 |
600208 |
新湖中宝 |
0.00% |
0.49 |
2.34 |
0.11% |
--- |
220 |
600221 |
*ST海航 |
0.00% |
1.04 |
4.05 |
0.18% |
--- |
221 |
600252 |
中恒集团 |
0.00% |
0.49 |
3.60 |
0.16% |
--- |
222 |
600256 |
广汇能源 |
0.00% |
0.55 |
3.67 |
0.17% |
--- |
223 |
600309 |
万华化学 |
0.00% |
0.19 |
3.39 |
0.15% |
--- |
224 |
600315 |
上海家化 |
0.00% |
0.10 |
3.95 |
0.18% |
--- |
225 |
600317 |
营口港 |
0.00% |
0.34 |
1.61 |
0.07% |
--- |
226 |
600350 |
山东高速 |
0.00% |
0.11 |
0.78 |
0.04% |
--- |
227 |
600352 |
浙江龙盛 |
0.00% |
0.41 |
4.77 |
0.22% |
--- |
228 |
600362 |
江西铜业 |
0.00% |
0.15 |
2.36 |
0.11% |
--- |
229 |
600372 |
中航电子 |
0.00% |
0.19 |
4.68 |
0.21% |
--- |
230 |
600373 |
中文传媒 |
0.00% |
0.10 |
2.35 |
0.11% |
--- |
231 |
600398 |
海澜之家 |
0.00% |
0.24 |
3.35 |
0.15% |
--- |
232 |
600406 |
国电南瑞 |
0.00% |
0.26 |
4.35 |
0.20% |
--- |
233 |
600415 |
小商品城 |
0.00% |
0.48 |
4.41 |
0.20% |
--- |
234 |
600489 |
中金黄金 |
0.00% |
0.26 |
2.58 |
0.12% |
--- |
235 |
600535 |
天士力 |
0.00% |
0.12 |
4.72 |
0.21% |
--- |
236 |
600547 |
山东黄金 |
0.00% |
0.12 |
2.52 |
0.11% |
--- |
237 |
600549 |
厦门钨业 |
0.00% |
0.07 |
1.32 |
0.06% |
--- |
238 |
600583 |
海油工程 |
0.00% |
0.39 |
3.49 |
0.16% |
--- |
239 |
600588 |
用友网络 |
0.00% |
0.10 |
3.06 |
0.14% |
--- |
240 |
600600 |
青岛啤酒 |
0.00% |
0.05 |
1.66 |
0.08% |
--- |
241 |
600633 |
浙数文化 |
0.00% |
0.10 |
1.88 |
0.09% |
--- |
242 |
600642 |
申能股份 |
0.00% |
0.40 |
3.02 |
0.14% |
--- |
243 |
600648 |
外高桥 |
0.00% |
0.07 |
1.84 |
0.08% |
--- |
244 |
600660 |
福耀玻璃 |
0.00% |
0.24 |
3.65 |
0.17% |
--- |
245 |
600663 |
陆家嘴 |
0.00% |
0.07 |
3.33 |
0.15% |
--- |
246 |
600674 |
川投能源 |
0.00% |
0.38 |
4.09 |
0.19% |
--- |
247 |
600688 |
上海石化 |
0.00% |
0.39 |
2.53 |
0.11% |
--- |
248 |
600717 |
天津港 |
0.00% |
0.15 |
1.69 |
0.08% |
--- |
249 |
600718 |
东软集团 |
0.00% |
0.14 |
4.35 |
0.20% |
--- |
250 |
600739 |
辽宁成大 |
0.00% |
0.21 |
4.75 |
0.22% |
--- |
251 |
600741 |
华域汽车 |
0.00% |
0.17 |
2.92 |
0.13% |
--- |
252 |
600783 |
鲁信创投 |
0.00% |
0.09 |
3.52 |
0.16% |
--- |
253 |
600804 |
鹏博士 |
0.00% |
0.20 |
4.74 |
0.22% |
--- |
254 |
600820 |
隧道股份 |
0.00% |
0.27 |
2.87 |
0.13% |
--- |
255 |
600827 |
百联股份 |
0.00% |
0.13 |
2.32 |
0.11% |
--- |
256 |
600839 |
四川长虹 |
0.00% |
0.65 |
3.76 |
0.17% |
--- |
257 |
600863 |
内蒙华电 |
0.00% |
0.52 |
2.32 |
0.11% |
--- |
258 |
600867 |
通化东宝 |
0.00% |
0.14 |
3.80 |
0.17% |
--- |
259 |
600875 |
东方电气 |
0.00% |
0.21 |
2.86 |
0.13% |
--- |
260 |
600895 |
张江高科 |
0.00% |
0.13 |
3.75 |
0.17% |
--- |
261 |
600958 |
东方证券 |
0.00% |
0.18 |
4.19 |
0.19% |
--- |
262 |
600959 |
江苏有线 |
0.00% |
0.10 |
2.06 |
0.09% |
--- |
263 |
600998 |
九州通 |
0.00% |
0.05 |
0.98 |
0.04% |
--- |
264 |
601016 |
节能风电 |
0.00% |
0.09 |
1.42 |
0.06% |
--- |
265 |
601098 |
中南传媒 |
0.00% |
0.13 |
3.11 |
0.14% |
--- |
266 |
601106 |
中国一重 |
0.00% |
0.46 |
3.67 |
0.17% |
--- |
267 |
601111 |
中国国航 |
0.00% |
0.46 |
3.95 |
0.18% |
--- |
268 |
601117 |
中国化学 |
0.00% |
0.35 |
2.40 |
0.11% |
--- |
269 |
601118 |
海南橡胶 |
0.00% |
0.21 |
1.59 |
0.07% |
--- |
270 |
601158 |
重庆水务 |
0.00% |
0.11 |
1.03 |
0.05% |
--- |
271 |
601179 |
中国西电 |
0.00% |
0.36 |
2.45 |
0.11% |
--- |
272 |
601216 |
君正集团 |
0.00% |
0.20 |
2.24 |
0.10% |
--- |
273 |
601225 |
陕西煤业 |
0.00% |
0.35 |
1.72 |
0.08% |
--- |
274 |
601231 |
环旭电子 |
0.00% |
0.05 |
0.72 |
0.03% |
--- |
275 |
601238 |
广汽集团 |
0.00% |
0.10 |
2.26 |
0.10% |
--- |
276 |
601258 |
庞大集团 |
0.00% |
0.57 |
2.23 |
0.10% |
--- |
277 |
601333 |
广深铁路 |
0.00% |
0.60 |
3.01 |
0.14% |
--- |
278 |
601600 |
中国铝业 |
0.00% |
0.97 |
4.82 |
0.22% |
--- |
279 |
601607 |
上海医药 |
0.00% |
0.20 |
3.98 |
0.18% |
--- |
280 |
601608 |
中信重工 |
0.00% |
0.21 |
1.44 |
0.07% |
--- |
281 |
601633 |
长城汽车 |
0.00% |
0.22 |
2.65 |
0.12% |
--- |
282 |
601699 |
潞安环能 |
0.00% |
0.21 |
1.35 |
0.06% |
--- |
283 |
601718 |
际华集团 |
0.00% |
0.27 |
3.10 |
0.14% |
--- |
284 |
601788 |
光大证券 |
0.00% |
0.21 |
4.82 |
0.22% |
--- |
285 |
601800 |
中国交建 |
0.00% |
0.27 |
3.62 |
0.16% |
--- |
286 |
601808 |
中海油服 |
0.00% |
0.10 |
1.55 |
0.07% |
--- |
287 |
601866 |
中远海发 |
0.00% |
0.64 |
4.51 |
0.20% |
--- |
288 |
601872 |
招商轮船 |
0.00% |
0.37 |
2.62 |
0.12% |
--- |
289 |
601888 |
中国中免 |
0.00% |
0.07 |
4.15 |
0.19% |
--- |
290 |
601898 |
中煤能源 |
0.00% |
0.33 |
2.00 |
0.09% |
--- |
291 |
601928 |
凤凰传媒 |
0.00% |
0.13 |
2.07 |
0.09% |
--- |
292 |
601933 |
永辉超市 |
0.00% |
0.36 |
3.64 |
0.17% |
--- |
293 |
601958 |
金钼股份 |
0.00% |
0.17 |
1.41 |
0.06% |
--- |
294 |
601969 |
海南矿业 |
0.00% |
0.06 |
0.85 |
0.04% |
--- |
295 |
601991 |
大唐发电 |
0.00% |
0.53 |
2.72 |
0.12% |
--- |
296 |
601992 |
金隅集团 |
0.00% |
0.22 |
2.06 |
0.09% |
--- |
297 |
601998 |
中信银行 |
0.00% |
0.56 |
4.04 |
0.18% |
--- |
298 |
603000 |
人民网 |
0.00% |
0.10 |
2.28 |
0.10% |
--- |
299 |
603288 |
海天味业 |
0.00% |
0.11 |
3.73 |
0.17% |
--- |
300 |
603993 |
洛阳钼业 |
0.00% |
0.46 |
2.05 |
0.09% |
--- |
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 |
000630 |
铜陵有色 |
0.17% |
38.40 |
128.64 |
4.42% |
24.39 (63.52%) |
2 |
002353 |
杰瑞股份 |
0.17% |
5.89 |
133.00 |
4.57% |
0.27 (4.58%) |
3 |
600277 |
亿利洁能 |
0.16% |
8.12 |
118.39 |
4.06% |
0.81 (9.98%) |
4 |
600900 |
长江电力 |
0.15% |
7.80 |
111.93 |
3.84% |
5.38 (68.97%) |
5 |
000917 |
电广传媒 |
0.14% |
5.66 |
109.07 |
3.74% |
0.81 (14.31%) |
6 |
000858 |
五粮液 |
0.11% |
3.12 |
80.28 |
2.76% |
2.98 (95.51%) |
7 |
601318 |
中国平安 |
0.10% |
2.49 |
74.41 |
2.55% |
2.11 (84.51%) |
8 |
002310 |
东方园林 |
0.09% |
3.25 |
65.76 |
2.26% |
0.54 (16.63%) |
9 |
600036 |
招商银行 |
0.09% |
3.79 |
67.39 |
2.31% |
2.45 (64.61%) |
10 |
600016 |
民生银行 |
0.08% |
6.79 |
57.33 |
1.97% |
4.91 (72.36%) |
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 |
000630 |
铜陵有色 |
0.17% |
38.40 |
128.64 |
4.42% |
24.39 (63.52%) |
2 |
002353 |
杰瑞股份 |
0.17% |
5.89 |
133.00 |
4.57% |
0.27 (4.58%) |
3 |
600277 |
亿利洁能 |
0.16% |
8.12 |
118.39 |
4.06% |
0.81 (9.98%) |
4 |
600900 |
长江电力 |
0.15% |
7.80 |
111.93 |
3.84% |
5.38 (68.97%) |
5 |
000917 |
电广传媒 |
0.14% |
5.66 |
109.07 |
3.74% |
0.81 (14.31%) |
6 |
000858 |
五粮液 |
0.11% |
3.12 |
80.28 |
2.76% |
2.98 (95.51%) |
7 |
601318 |
中国平安 |
0.10% |
2.49 |
74.41 |
2.55% |
2.11 (84.51%) |
8 |
002310 |
东方园林 |
0.09% |
3.25 |
65.76 |
2.26% |
0.54 (16.63%) |
9 |
600036 |
招商银行 |
0.09% |
3.79 |
67.39 |
2.31% |
2.45 (64.61%) |
10 |
600016 |
民生银行 |
0.08% |
6.79 |
57.33 |
1.97% |
4.91 (72.36%) |
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 |
002353 |
杰瑞股份 |
0.22% |
5.62 |
249.25 |
7.55% |
新增 |
2 |
000024 |
招商地产 |
0.21% |
6.33 |
231.11 |
7.00% |
新增 |
3 |
002081 |
金螳螂 |
0.16% |
6.33 |
178.44 |
5.41% |
新增 |
4 |
000917 |
电广传媒 |
0.13% |
4.85 |
149.43 |
4.53% |
新增 |
5 |
600000 |
浦发银行 |
0.12% |
7.83 |
132.75 |
4.02% |
0.42 (5.35%) |
6 |
600649 |
城投控股 |
0.12% |
14.25 |
133.24 |
4.04% |
新增 |
7 |
000630 |
铜陵有色 |
0.11% |
14.01 |
118.24 |
3.58% |
新增 |
8 |
000878 |
云南铜业 |
0.10% |
4.61 |
112.94 |
3.42% |
新增 |
9 |
601988 |
中国银行 |
0.10% |
23.34 |
114.13 |
3.46% |
0.67 (2.87%) |
10 |
600277 |
亿利洁能 |
0.09% |
7.31 |
106.87 |
3.24% |
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 |
002353 |
杰瑞股份 |
0.22% |
5.62 |
249.25 |
7.55% |
新增 |
2 |
000024 |
招商地产 |
0.21% |
6.33 |
231.11 |
7.00% |
新增 |
3 |
002081 |
金螳螂 |
0.16% |
6.33 |
178.44 |
5.41% |
新增 |
4 |
000917 |
电广传媒 |
0.13% |
4.85 |
149.43 |
4.53% |
新增 |
5 |
600000 |
浦发银行 |
0.12% |
7.83 |
132.75 |
4.02% |
0.42 (5.35%) |
6 |
600649 |
城投控股 |
0.12% |
14.25 |
133.24 |
4.04% |
新增 |
7 |
000630 |
铜陵有色 |
0.11% |
14.01 |
118.24 |
3.58% |
新增 |
8 |
000878 |
云南铜业 |
0.10% |
4.61 |
112.94 |
3.42% |
新增 |
9 |
601988 |
中国银行 |
0.10% |
23.34 |
114.13 |
3.46% |
0.67 (2.87%) |
10 |
600277 |
亿利洁能 |
0.09% |
7.31 |
106.87 |
3.24% |
新增 |
11 |
000783 |
长江证券 |
0.07% |
5.40 |
75.33 |
2.28% |
--- |
12 |
002310 |
东方园林 |
0.07% |
2.71 |
77.35 |
2.34% |
--- |
13 |
600395 |
盘江股份 |
0.07% |
5.37 |
84.36 |
2.56% |
--- |
14 |
601939 |
建设银行 |
0.07% |
11.46 |
81.71 |
2.48% |
--- |
15 |
600999 |
招商证券 |
0.06% |
2.47 |
65.44 |
1.98% |
--- |
16 |
002292 |
奥飞娱乐 |
0.05% |
1.61 |
60.94 |
1.85% |
--- |
17 |
002416 |
爱施德 |
0.05% |
2.61 |
53.95 |
1.63% |
--- |
18 |
600519 |
贵州茅台 |
0.05% |
0.21 |
54.57 |
1.65% |
--- |
19 |
300024 |
机器人 |
0.03% |
0.41 |
31.68 |
0.96% |
--- |
20 |
600900 |
长江电力 |
0.03% |
2.42 |
34.73 |
1.05% |
--- |
21 |
601318 |
中国平安 |
0.03% |
0.39 |
31.63 |
0.96% |
--- |
22 |
000651 |
格力电器 |
0.02% |
0.28 |
17.89 |
0.54% |
--- |
23 |
002304 |
洋河股份 |
0.02% |
0.40 |
27.88 |
0.84% |
--- |
24 |
600016 |
民生银行 |
0.02% |
1.88 |
18.64 |
0.56% |
--- |
25 |
600023 |
浙能电力 |
0.02% |
2.04 |
20.24 |
0.61% |
--- |
26 |
600030 |
中信证券 |
0.02% |
0.70 |
18.84 |
0.57% |
--- |
27 |
600036 |
招商银行 |
0.02% |
1.34 |
25.12 |
0.76% |
--- |
28 |
600637 |
东方明珠 |
0.02% |
0.48 |
20.04 |
0.61% |
--- |
29 |
601166 |
兴业银行 |
0.02% |
0.99 |
17.08 |
0.52% |
--- |
30 |
000001 |
平安银行 |
0.01% |
0.46 |
6.69 |
0.20% |
--- |
31 |
000002 |
万科A |
0.01% |
0.98 |
14.23 |
0.43% |
--- |
32 |
000069 |
华侨城A |
0.01% |
0.47 |
6.10 |
0.18% |
--- |
33 |
000100 |
TCL科技 |
0.01% |
1.03 |
5.82 |
0.18% |
--- |
34 |
000166 |
申万宏源 |
0.01% |
0.36 |
5.89 |
0.18% |
--- |
35 |
000333 |
美的集团 |
0.01% |
0.27 |
10.18 |
0.31% |
--- |
36 |
000402 |
金融街 |
0.01% |
0.40 |
5.68 |
0.17% |
--- |
37 |
000712 |
锦龙股份 |
0.01% |
0.20 |
7.02 |
0.21% |
--- |
38 |
000725 |
京东方A |
0.01% |
1.23 |
6.38 |
0.19% |
--- |
39 |
000738 |
航发控制 |
0.01% |
0.21 |
6.93 |
0.21% |
--- |
40 |
000768 |
中航西飞 |
0.01% |
0.18 |
7.84 |
0.24% |
--- |
41 |
000776 |
广发证券 |
0.01% |
0.36 |
8.15 |
0.25% |
--- |
42 |
000778 |
新兴铸管 |
0.01% |
1.28 |
16.59 |
0.50% |
--- |
43 |
000792 |
盐湖股份 |
0.01% |
0.45 |
12.77 |
0.39% |
--- |
44 |
000970 |
中科三环 |
0.01% |
0.54 |
11.13 |
0.34% |
--- |
45 |
002065 |
东华软件 |
0.01% |
0.22 |
6.29 |
0.19% |
--- |
46 |
002375 |
亚厦股份 |
0.01% |
0.20 |
5.99 |
0.18% |
--- |
47 |
002450 |
康得退 |
0.01% |
0.20 |
6.13 |
0.19% |
--- |
48 |
002594 |
比亚迪 |
0.01% |
0.13 |
7.18 |
0.22% |
--- |
49 |
300124 |
汇川技术 |
0.01% |
0.13 |
6.18 |
0.19% |
--- |
50 |
600011 |
华能国际 |
0.01% |
0.42 |
5.92 |
0.18% |
--- |
51 |
600028 |
中国石化 |
0.01% |
1.27 |
8.99 |
0.27% |
--- |
52 |
600048 |
保利地产 |
0.01% |
0.62 |
7.08 |
0.21% |
--- |
53 |
600050 |
中国联通 |
0.01% |
0.95 |
6.96 |
0.21% |
--- |
54 |
600060 |
海信视像 |
0.01% |
0.25 |
6.19 |
0.19% |
--- |
55 |
600068 |
葛洲坝 |
0.01% |
0.50 |
5.84 |
0.18% |
--- |
56 |
600104 |
上汽集团 |
0.01% |
0.43 |
9.72 |
0.29% |
--- |
57 |
600109 |
国金证券 |
0.01% |
0.42 |
10.25 |
0.31% |
--- |
58 |
600115 |
中国东航 |
0.01% |
0.54 |
6.65 |
0.20% |
--- |
59 |
600150 |
中国船舶 |
0.01% |
0.12 |
6.18 |
0.19% |
--- |
60 |
600309 |
万华化学 |
0.01% |
0.25 |
6.04 |
0.18% |
--- |
61 |
600316 |
洪都航空 |
0.01% |
0.18 |
6.09 |
0.18% |
--- |
62 |
600340 |
华夏幸福 |
0.01% |
0.22 |
6.56 |
0.20% |
--- |
63 |
600369 |
西南证券 |
0.01% |
0.29 |
5.64 |
0.17% |
--- |
64 |
600406 |
国电南瑞 |
0.01% |
0.35 |
7.25 |
0.22% |
--- |
65 |
600415 |
小商品城 |
0.01% |
0.44 |
6.72 |
0.20% |
--- |
66 |
600518 |
*ST康美 |
0.01% |
0.35 |
6.21 |
0.19% |
--- |
67 |
600585 |
海螺水泥 |
0.01% |
0.28 |
5.90 |
0.18% |
--- |
68 |
600588 |
用友网络 |
0.01% |
0.14 |
6.25 |
0.19% |
--- |
69 |
600674 |
川投能源 |
0.01% |
0.54 |
6.76 |
0.20% |
--- |
70 |
600703 |
三安光电 |
0.01% |
0.20 |
6.30 |
0.19% |
--- |
71 |
600795 |
国电电力 |
0.01% |
1.15 |
8.02 |
0.24% |
--- |
72 |
600837 |
海通证券 |
0.01% |
0.66 |
14.45 |
0.44% |
--- |
73 |
600867 |
通化东宝 |
0.01% |
0.26 |
5.70 |
0.17% |
--- |
74 |
600886 |
国投电力 |
0.01% |
0.54 |
8.03 |
0.24% |
--- |
75 |
600887 |
伊利股份 |
0.01% |
0.60 |
11.33 |
0.34% |
--- |
76 |
600958 |
东方证券 |
0.01% |
0.21 |
6.01 |
0.18% |
--- |
77 |
601006 |
大秦铁路 |
0.01% |
0.76 |
10.69 |
0.32% |
--- |
78 |
601009 |
南京银行 |
0.01% |
0.38 |
8.66 |
0.26% |
--- |
79 |
601169 |
北京银行 |
0.01% |
0.91 |
12.12 |
0.37% |
--- |
80 |
601186 |
中国铁建 |
0.01% |
0.52 |
8.13 |
0.25% |
--- |
81 |
601288 |
农业银行 |
0.01% |
3.03 |
11.24 |
0.34% |
--- |
82 |
601328 |
交通银行 |
0.01% |
1.73 |
14.26 |
0.43% |
--- |
83 |
601390 |
中国中铁 |
0.01% |
0.75 |
10.27 |
0.31% |
--- |
84 |
601600 |
中国铝业 |
0.01% |
0.81 |
7.56 |
0.23% |
--- |
85 |
601601 |
中国太保 |
0.01% |
0.21 |
6.34 |
0.19% |
--- |
86 |
601628 |
中国人寿 |
0.01% |
0.23 |
7.25 |
0.22% |
--- |
87 |
601633 |
长城汽车 |
0.01% |
0.14 |
5.99 |
0.18% |
--- |
88 |
601668 |
中国建筑 |
0.01% |
1.29 |
10.73 |
0.33% |
--- |
89 |
601766 |
中国中车 |
0.01% |
0.81 |
14.87 |
0.45% |
--- |
90 |
601788 |
光大证券 |
0.01% |
0.41 |
11.05 |
0.33% |
--- |
91 |
601818 |
光大银行 |
0.01% |
2.25 |
12.06 |
0.37% |
--- |
92 |
601857 |
中国石油 |
0.01% |
0.50 |
5.67 |
0.17% |
--- |
93 |
601919 |
中远海控 |
0.01% |
0.49 |
6.12 |
0.19% |
--- |
94 |
601989 |
中国重工 |
0.01% |
0.71 |
10.51 |
0.32% |
--- |
95 |
000009 |
中国宝安 |
0.00% |
0.10 |
1.63 |
0.05% |
--- |
96 |
000027 |
深圳能源 |
0.00% |
0.39 |
4.82 |
0.15% |
--- |
97 |
000046 |
泛海控股 |
0.00% |
0.23 |
3.37 |
0.10% |
--- |
98 |
000060 |
中金岭南 |
0.00% |
0.18 |
3.35 |
0.10% |
--- |
99 |
000063 |
中兴通讯 |
0.00% |
0.23 |
5.48 |
0.17% |
--- |
100 |
000157 |
中联重科 |
0.00% |
0.68 |
5.51 |
0.17% |
--- |
101 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.51 |
0.02% |
--- |
102 |
000400 |
许继电气 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
103 |
000413 |
东旭光电 |
0.00% |
0.26 |
2.54 |
0.08% |
--- |
104 |
000425 |
徐工机械 |
0.00% |
0.30 |
3.98 |
0.12% |
--- |
105 |
000503 |
国新健康 |
0.00% |
0.10 |
4.90 |
0.15% |
--- |
106 |
000568 |
泸州老窖 |
0.00% |
0.14 |
4.56 |
0.14% |
--- |
107 |
000598 |
兴蓉环境 |
0.00% |
0.20 |
1.91 |
0.06% |
--- |
108 |
000623 |
吉林敖东 |
0.00% |
0.16 |
5.38 |
0.16% |
--- |
109 |
000625 |
长安汽车 |
0.00% |
0.22 |
4.66 |
0.14% |
--- |
110 |
000629 |
攀钢钒钛 |
0.00% |
0.55 |
2.95 |
0.09% |
--- |
111 |
000709 |
河钢股份 |
0.00% |
0.49 |
3.43 |
0.10% |
--- |
112 |
000729 |
燕京啤酒 |
0.00% |
0.28 |
2.91 |
0.09% |
--- |
113 |
000750 |
国海证券 |
0.00% |
0.26 |
4.37 |
0.13% |
--- |
114 |
000793 |
华闻集团 |
0.00% |
0.19 |
3.21 |
0.10% |
--- |
115 |
000800 |
一汽解放 |
0.00% |
0.09 |
2.24 |
0.07% |
--- |
116 |
000825 |
太钢不锈 |
0.00% |
0.25 |
1.78 |
0.05% |
--- |
117 |
000839 |
中信国安 |
0.00% |
0.06 |
1.41 |
0.04% |
--- |
118 |
000858 |
五粮液 |
0.00% |
0.14 |
4.44 |
0.13% |
--- |
119 |
000876 |
新希望 |
0.00% |
0.19 |
3.69 |
0.11% |
--- |
120 |
000883 |
湖北能源 |
0.00% |
0.06 |
0.52 |
0.02% |
--- |
121 |
000895 |
双汇发展 |
0.00% |
0.13 |
2.77 |
0.08% |
--- |
122 |
000898 |
鞍钢股份 |
0.00% |
0.07 |
0.51 |
0.02% |
--- |
123 |
000937 |
冀中能源 |
0.00% |
0.22 |
1.76 |
0.05% |
--- |
124 |
000960 |
锡业股份 |
0.00% |
0.12 |
2.42 |
0.07% |
--- |
125 |
000983 |
山西焦煤 |
0.00% |
0.11 |
1.04 |
0.03% |
--- |
126 |
000999 |
华润三九 |
0.00% |
0.12 |
3.65 |
0.11% |
--- |
127 |
002008 |
大族激光 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
128 |
002024 |
苏宁易购 |
0.00% |
0.33 |
5.05 |
0.15% |
--- |
129 |
002051 |
中工国际 |
0.00% |
0.08 |
2.38 |
0.07% |
--- |
130 |
002129 |
中环股份 |
0.00% |
0.03 |
0.59 |
0.02% |
--- |
131 |
002142 |
宁波银行 |
0.00% |
0.17 |
3.70 |
0.11% |
--- |
132 |
002146 |
荣盛发展 |
0.00% |
0.04 |
0.50 |
0.02% |
--- |
133 |
002202 |
金风科技 |
0.00% |
0.06 |
1.17 |
0.04% |
--- |
134 |
002241 |
歌尔股份 |
0.00% |
0.13 |
4.67 |
0.14% |
--- |
135 |
002294 |
信立泰 |
0.00% |
0.02 |
0.57 |
0.02% |
--- |
136 |
002385 |
大北农 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
137 |
002410 |
广联达 |
0.00% |
0.11 |
2.57 |
0.08% |
--- |
138 |
002415 |
海康威视 |
0.00% |
0.03 |
1.34 |
0.04% |
--- |
139 |
002422 |
科伦药业 |
0.00% |
0.08 |
3.20 |
0.10% |
--- |
140 |
002456 |
欧菲光 |
0.00% |
0.03 |
0.98 |
0.03% |
--- |
141 |
002465 |
海格通信 |
0.00% |
0.16 |
5.15 |
0.16% |
--- |
142 |
002470 |
*ST金正 |
0.00% |
0.04 |
0.87 |
0.03% |
--- |
143 |
002500 |
山西证券 |
0.00% |
0.09 |
1.63 |
0.05% |
--- |
144 |
002570 |
贝因美 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
145 |
002673 |
西部证券 |
0.00% |
0.18 |
5.11 |
0.15% |
--- |
146 |
002736 |
国信证券 |
0.00% |
0.05 |
1.25 |
0.04% |
--- |
147 |
300015 |
爱尔眼科 |
0.00% |
0.12 |
4.03 |
0.12% |
--- |
148 |
300058 |
蓝色光标 |
0.00% |
0.21 |
3.31 |
0.10% |
--- |
149 |
300104 |
乐视退 |
0.00% |
0.04 |
2.07 |
0.06% |
--- |
150 |
300133 |
华策影视 |
0.00% |
0.12 |
3.34 |
0.10% |
--- |
151 |
300251 |
光线传媒 |
0.00% |
0.19 |
4.78 |
0.14% |
--- |
152 |
600005 |
武钢股份 |
0.00% |
0.60 |
4.22 |
0.13% |
--- |
153 |
600008 |
首创环保 |
0.00% |
0.09 |
1.29 |
0.04% |
--- |
154 |
600009 |
上海机场 |
0.00% |
0.09 |
2.97 |
0.09% |
--- |
155 |
600010 |
包钢股份 |
0.00% |
1.08 |
5.61 |
0.17% |
--- |
156 |
600015 |
华夏银行 |
0.00% |
0.36 |
5.48 |
0.17% |
--- |
157 |
600018 |
上港集团 |
0.00% |
0.21 |
1.66 |
0.05% |
--- |
158 |
600019 |
宝钢股份 |
0.00% |
0.61 |
5.33 |
0.16% |
--- |
159 |
600027 |
华电国际 |
0.00% |
0.05 |
0.56 |
0.02% |
--- |
160 |
600029 |
南方航空 |
0.00% |
0.30 |
4.36 |
0.13% |
--- |
161 |
600031 |
三一重工 |
0.00% |
0.30 |
2.91 |
0.09% |
--- |
162 |
600066 |
宇通客车 |
0.00% |
0.18 |
3.70 |
0.11% |
--- |
163 |
600085 |
同仁堂 |
0.00% |
0.12 |
4.28 |
0.13% |
--- |
164 |
600089 |
特变电工 |
0.00% |
0.27 |
4.03 |
0.12% |
--- |
165 |
600100 |
同方股份 |
0.00% |
0.25 |
5.18 |
0.16% |
--- |
166 |
600108 |
亚盛集团 |
0.00% |
0.08 |
0.83 |
0.03% |
--- |
167 |
600111 |
北方稀土 |
0.00% |
0.12 |
2.19 |
0.07% |
--- |
168 |
600153 |
建发股份 |
0.00% |
0.28 |
4.90 |
0.15% |
--- |
169 |
600157 |
永泰能源 |
0.00% |
0.49 |
3.40 |
0.10% |
--- |
170 |
600166 |
福田汽车 |
0.00% |
0.23 |
2.03 |
0.06% |
--- |
171 |
600170 |
上海建工 |
0.00% |
0.39 |
3.66 |
0.11% |
--- |
172 |
600177 |
雅戈尔 |
0.00% |
0.09 |
1.64 |
0.05% |
--- |
173 |
600188 |
兖州煤业 |
0.00% |
0.07 |
0.96 |
0.03% |
--- |
174 |
600196 |
复星医药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
175 |
600208 |
新湖中宝 |
0.00% |
0.47 |
3.63 |
0.11% |
--- |
176 |
600221 |
*ST海航 |
0.00% |
0.71 |
4.54 |
0.14% |
--- |
177 |
600252 |
中恒集团 |
0.00% |
0.04 |
0.92 |
0.03% |
--- |
178 |
600256 |
广汇能源 |
0.00% |
0.19 |
1.98 |
0.06% |
--- |
179 |
600271 |
航天信息 |
0.00% |
0.05 |
3.24 |
0.10% |
--- |
180 |
600317 |
营口港 |
0.00% |
0.20 |
1.26 |
0.04% |
--- |
181 |
600332 |
白云山 |
0.00% |
0.03 |
1.03 |
0.03% |
--- |
182 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
183 |
600352 |
浙江龙盛 |
0.00% |
0.25 |
3.54 |
0.11% |
--- |
184 |
600383 |
金地集团 |
0.00% |
0.21 |
2.63 |
0.08% |
--- |
185 |
600398 |
海澜之家 |
0.00% |
0.20 |
3.63 |
0.11% |
--- |
186 |
600497 |
驰宏锌锗 |
0.00% |
0.14 |
2.04 |
0.06% |
--- |
187 |
600516 |
方大炭素 |
0.00% |
0.18 |
2.14 |
0.06% |
--- |
188 |
600535 |
天士力 |
0.00% |
0.07 |
3.25 |
0.10% |
--- |
189 |
600547 |
山东黄金 |
0.00% |
0.15 |
3.71 |
0.11% |
--- |
190 |
600549 |
厦门钨业 |
0.00% |
0.18 |
4.55 |
0.14% |
--- |
191 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.27 |
0.01% |
--- |
192 |
600578 |
京能电力 |
0.00% |
0.25 |
2.23 |
0.07% |
--- |
193 |
600583 |
海油工程 |
0.00% |
0.16 |
2.67 |
0.08% |
--- |
194 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
195 |
600600 |
青岛啤酒 |
0.00% |
0.07 |
3.26 |
0.10% |
--- |
196 |
600642 |
申能股份 |
0.00% |
0.25 |
2.46 |
0.07% |
--- |
197 |
600648 |
外高桥 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
198 |
600660 |
福耀玻璃 |
0.00% |
0.28 |
4.00 |
0.12% |
--- |
199 |
600663 |
陆家嘴 |
0.00% |
0.09 |
4.30 |
0.13% |
--- |
200 |
600688 |
上海石化 |
0.00% |
0.13 |
1.39 |
0.04% |
--- |
201 |
600690 |
海尔智家 |
0.00% |
0.04 |
1.21 |
0.04% |
--- |
202 |
600705 |
中航产融 |
0.00% |
0.20 |
4.63 |
0.14% |
--- |
203 |
600739 |
辽宁成大 |
0.00% |
0.04 |
0.99 |
0.03% |
--- |
204 |
600741 |
华域汽车 |
0.00% |
0.18 |
3.91 |
0.12% |
--- |
205 |
600783 |
鲁信创投 |
0.00% |
0.04 |
1.50 |
0.05% |
--- |
206 |
600804 |
鹏博士 |
0.00% |
0.18 |
5.29 |
0.16% |
--- |
207 |
600827 |
百联股份 |
0.00% |
0.23 |
4.79 |
0.15% |
--- |
208 |
600839 |
四川长虹 |
0.00% |
0.54 |
5.31 |
0.16% |
--- |
209 |
600863 |
内蒙华电 |
0.00% |
0.29 |
2.37 |
0.07% |
--- |
210 |
600873 |
梅花生物 |
0.00% |
0.10 |
1.04 |
0.03% |
--- |
211 |
600998 |
九州通 |
0.00% |
0.04 |
0.89 |
0.03% |
--- |
212 |
601018 |
宁波港 |
0.00% |
0.34 |
3.01 |
0.09% |
--- |
213 |
601088 |
中国神华 |
0.00% |
0.25 |
5.21 |
0.16% |
--- |
214 |
601098 |
中南传媒 |
0.00% |
0.16 |
3.67 |
0.11% |
--- |
215 |
601099 |
太平洋 |
0.00% |
0.11 |
1.42 |
0.04% |
--- |
216 |
601106 |
中国一重 |
0.00% |
0.30 |
3.63 |
0.11% |
--- |
217 |
601111 |
中国国航 |
0.00% |
0.22 |
3.38 |
0.10% |
--- |
218 |
601117 |
中国化学 |
0.00% |
0.24 |
2.35 |
0.07% |
--- |
219 |
601158 |
重庆水务 |
0.00% |
0.08 |
0.86 |
0.03% |
--- |
220 |
601168 |
西部矿业 |
0.00% |
0.15 |
1.64 |
0.05% |
--- |
221 |
601179 |
中国西电 |
0.00% |
0.34 |
3.48 |
0.11% |
--- |
222 |
601216 |
君正集团 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
223 |
601225 |
陕西煤业 |
0.00% |
0.27 |
2.25 |
0.07% |
--- |
224 |
601231 |
环旭电子 |
0.00% |
0.16 |
2.72 |
0.08% |
--- |
225 |
601258 |
庞大集团 |
0.00% |
0.27 |
1.47 |
0.04% |
--- |
226 |
601333 |
广深铁路 |
0.00% |
0.54 |
4.44 |
0.13% |
--- |
227 |
601336 |
新华保险 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
228 |
601377 |
兴业证券 |
0.00% |
0.37 |
5.07 |
0.15% |
--- |
229 |
601555 |
东吴证券 |
0.00% |
0.21 |
4.30 |
0.13% |
--- |
230 |
601607 |
上海医药 |
0.00% |
0.09 |
2.00 |
0.06% |
--- |
231 |
601618 |
中国中冶 |
0.00% |
0.52 |
3.76 |
0.11% |
--- |
232 |
601669 |
中国电建 |
0.00% |
0.34 |
3.86 |
0.12% |
--- |
233 |
601727 |
上海电气 |
0.00% |
0.36 |
5.37 |
0.16% |
--- |
234 |
601800 |
中国交建 |
0.00% |
0.17 |
2.99 |
0.09% |
--- |
235 |
601866 |
中远海发 |
0.00% |
0.25 |
2.38 |
0.07% |
--- |
236 |
601888 |
中国中免 |
0.00% |
0.07 |
4.64 |
0.14% |
--- |
237 |
601898 |
中煤能源 |
0.00% |
0.05 |
0.57 |
0.02% |
--- |
238 |
601899 |
紫金矿业 |
0.00% |
1.09 |
5.58 |
0.17% |
--- |
239 |
601901 |
方正证券 |
0.00% |
0.31 |
3.69 |
0.11% |
--- |
240 |
601928 |
凤凰传媒 |
0.00% |
0.22 |
3.76 |
0.11% |
--- |
241 |
601929 |
吉视传媒 |
0.00% |
0.02 |
0.30 |
0.01% |
--- |
242 |
601933 |
永辉超市 |
0.00% |
0.32 |
3.71 |
0.11% |
--- |
243 |
601958 |
金钼股份 |
0.00% |
0.10 |
1.15 |
0.03% |
--- |
244 |
601991 |
大唐发电 |
0.00% |
0.41 |
3.27 |
0.10% |
--- |
245 |
601992 |
金隅集团 |
0.00% |
0.25 |
2.99 |
0.09% |
--- |
246 |
601998 |
中信银行 |
0.00% |
0.27 |
2.08 |
0.06% |
--- |
247 |
603288 |
海天味业 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
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 |
0.17% |
3.40 |
266.25 |
3.57% |
2.40 (70.64%) |
2 |
600016 |
民生银行 |
0.11% |
17.81 |
172.73 |
2.32% |
12.01 (67.44%) |
3 |
600030 |
中信证券 |
0.11% |
5.20 |
170.66 |
2.29% |
3.48 (66.92%) |
4 |
600036 |
招商银行 |
0.11% |
10.81 |
168.26 |
2.26% |
7.33 (67.83%) |
5 |
000625 |
长安汽车 |
0.09% |
6.26 |
144.43 |
1.94% |
5.91 (94.40%) |
6 |
601166 |
兴业银行 |
0.09% |
7.41 |
136.04 |
1.83% |
4.97 (67.08%) |
7 |
600000 |
浦发银行 |
0.08% |
7.41 |
116.97 |
1.57% |
4.97 (67.09%) |
8 |
600837 |
海通证券 |
0.08% |
5.41 |
126.62 |
1.70% |
3.71 (68.59%) |
9 |
000333 |
美的集团 |
0.06% |
2.90 |
95.56 |
1.28% |
2.45 (84.48%) |
10 |
601988 |
中国银行 |
0.06% |
22.67 |
99.29 |
1.33% |
8.03 (35.42%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.17% |
3.40 |
266.25 |
3.57% |
2.40 (70.64%) |
2 |
600016 |
民生银行 |
0.11% |
17.81 |
172.73 |
2.32% |
12.01 (67.44%) |
3 |
600030 |
中信证券 |
0.11% |
5.20 |
170.66 |
2.29% |
3.48 (66.92%) |
4 |
600036 |
招商银行 |
0.11% |
10.81 |
168.26 |
2.26% |
7.33 (67.83%) |
5 |
000625 |
长安汽车 |
0.09% |
6.26 |
144.43 |
1.94% |
5.91 (94.40%) |
6 |
601166 |
兴业银行 |
0.09% |
7.41 |
136.04 |
1.83% |
4.97 (67.08%) |
7 |
600000 |
浦发银行 |
0.08% |
7.41 |
116.97 |
1.57% |
4.97 (67.09%) |
8 |
600837 |
海通证券 |
0.08% |
5.41 |
126.62 |
1.70% |
3.71 (68.59%) |
9 |
000333 |
美的集团 |
0.06% |
2.90 |
95.56 |
1.28% |
2.45 (84.48%) |
10 |
601988 |
中国银行 |
0.06% |
22.67 |
99.29 |
1.33% |
8.03 (35.42%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000562 |
宏源证券 |
0.04% |
2.50 |
76.25 |
3.99% |
新增 |
2 |
601318 |
中国平安 |
0.04% |
1.00 |
74.64 |
3.91% |
-1.40 (-139.93%) |
3 |
600016 |
民生银行 |
0.03% |
5.80 |
63.08 |
3.30% |
-7.79 (-134.37%) |
4 |
600030 |
中信证券 |
0.03% |
1.72 |
58.31 |
3.05% |
新增 |
5 |
600036 |
招商银行 |
0.03% |
3.48 |
57.68 |
3.02% |
-4.79 (-137.78%) |
6 |
600999 |
招商证券 |
0.03% |
1.72 |
48.62 |
2.55% |
新增 |
7 |
601939 |
建设银行 |
0.03% |
7.37 |
49.63 |
2.60% |
新增 |
8 |
601988 |
中国银行 |
0.03% |
14.64 |
60.76 |
3.18% |
新增 |
9 |
000002 |
万科A |
0.02% |
2.12 |
29.52 |
1.55% |
新增 |
10 |
000783 |
长江证券 |
0.02% |
2.36 |
39.70 |
2.08% |
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 |
000562 |
宏源证券 |
0.04% |
2.50 |
76.25 |
3.99% |
新增 |
2 |
601318 |
中国平安 |
0.04% |
1.00 |
74.64 |
3.91% |
-1.40 (-139.93%) |
3 |
600016 |
民生银行 |
0.03% |
5.80 |
63.08 |
3.30% |
-7.79 (-134.37%) |
4 |
600030 |
中信证券 |
0.03% |
1.72 |
58.31 |
3.05% |
新增 |
5 |
600036 |
招商银行 |
0.03% |
3.48 |
57.68 |
3.02% |
-4.79 (-137.78%) |
6 |
600999 |
招商证券 |
0.03% |
1.72 |
48.62 |
2.55% |
新增 |
7 |
601939 |
建设银行 |
0.03% |
7.37 |
49.63 |
2.60% |
新增 |
8 |
601988 |
中国银行 |
0.03% |
14.64 |
60.76 |
3.18% |
新增 |
9 |
000002 |
万科A |
0.02% |
2.12 |
29.52 |
1.55% |
新增 |
10 |
000783 |
长江证券 |
0.02% |
2.36 |
39.70 |
2.08% |
新增 |
11 |
600000 |
浦发银行 |
0.02% |
2.44 |
38.25 |
2.00% |
--- |
12 |
600837 |
海通证券 |
0.02% |
1.70 |
40.87 |
2.14% |
--- |
13 |
601166 |
兴业银行 |
0.02% |
2.44 |
40.25 |
2.11% |
--- |
14 |
000001 |
平安银行 |
0.01% |
1.21 |
19.23 |
1.01% |
--- |
15 |
000333 |
美的集团 |
0.01% |
0.45 |
12.35 |
0.65% |
--- |
16 |
000651 |
格力电器 |
0.01% |
0.51 |
18.94 |
0.99% |
--- |
17 |
000776 |
广发证券 |
0.01% |
0.59 |
15.31 |
0.80% |
--- |
18 |
000858 |
五粮液 |
0.01% |
0.48 |
10.32 |
0.54% |
--- |
19 |
600015 |
华夏银行 |
0.01% |
0.90 |
12.11 |
0.63% |
--- |
20 |
600048 |
保利地产 |
0.01% |
1.47 |
15.92 |
0.83% |
--- |
21 |
600104 |
上汽集团 |
0.01% |
0.71 |
15.15 |
0.79% |
--- |
22 |
600383 |
金地集团 |
0.01% |
0.94 |
10.71 |
0.56% |
--- |
23 |
600519 |
贵州茅台 |
0.01% |
0.05 |
9.48 |
0.50% |
--- |
24 |
600887 |
伊利股份 |
0.01% |
0.71 |
20.22 |
1.06% |
--- |
25 |
600900 |
长江电力 |
0.01% |
1.18 |
12.56 |
0.66% |
--- |
26 |
601006 |
大秦铁路 |
0.01% |
1.21 |
12.90 |
0.68% |
--- |
27 |
601088 |
中国神华 |
0.01% |
0.70 |
14.20 |
0.74% |
--- |
28 |
601169 |
北京银行 |
0.01% |
1.36 |
14.86 |
0.78% |
--- |
29 |
601186 |
中国铁建 |
0.01% |
0.75 |
11.45 |
0.60% |
--- |
30 |
601288 |
农业银行 |
0.01% |
5.62 |
20.85 |
1.09% |
--- |
31 |
601328 |
交通银行 |
0.01% |
3.40 |
23.12 |
1.21% |
--- |
32 |
601377 |
兴业证券 |
0.01% |
0.81 |
12.25 |
0.64% |
--- |
33 |
601390 |
中国中铁 |
0.01% |
1.38 |
12.83 |
0.67% |
--- |
34 |
601555 |
东吴证券 |
0.01% |
0.42 |
9.40 |
0.49% |
--- |
35 |
601601 |
中国太保 |
0.01% |
0.79 |
25.52 |
1.34% |
--- |
36 |
601628 |
中国人寿 |
0.01% |
0.32 |
10.93 |
0.57% |
--- |
37 |
601668 |
中国建筑 |
0.01% |
3.15 |
22.93 |
1.20% |
--- |
38 |
601818 |
光大银行 |
0.01% |
4.28 |
20.89 |
1.09% |
--- |
39 |
601901 |
方正证券 |
0.01% |
0.79 |
11.13 |
0.58% |
--- |
40 |
601989 |
中国重工 |
0.01% |
1.67 |
15.38 |
0.81% |
--- |
41 |
000009 |
中国宝安 |
0.00% |
0.15 |
1.94 |
0.10% |
--- |
42 |
000024 |
招商地产 |
0.00% |
0.21 |
5.54 |
0.29% |
--- |
43 |
000027 |
深圳能源 |
0.00% |
0.09 |
1.00 |
0.05% |
--- |
44 |
000039 |
中集集团 |
0.00% |
0.15 |
3.33 |
0.17% |
--- |
45 |
000060 |
中金岭南 |
0.00% |
0.26 |
2.47 |
0.13% |
--- |
46 |
000061 |
农产品 |
0.00% |
0.16 |
2.10 |
0.11% |
--- |
47 |
000063 |
中兴通讯 |
0.00% |
0.30 |
5.42 |
0.28% |
--- |
48 |
000069 |
华侨城A |
0.00% |
0.80 |
6.60 |
0.35% |
--- |
49 |
000100 |
TCL科技 |
0.00% |
1.64 |
6.23 |
0.33% |
--- |
50 |
000157 |
中联重科 |
0.00% |
0.83 |
5.86 |
0.31% |
--- |
51 |
000338 |
潍柴动力 |
0.00% |
0.12 |
3.27 |
0.17% |
--- |
52 |
000400 |
许继电气 |
0.00% |
0.13 |
2.64 |
0.14% |
--- |
53 |
000401 |
冀东水泥 |
0.00% |
0.06 |
0.78 |
0.04% |
--- |
54 |
000402 |
金融街 |
0.00% |
0.50 |
6.17 |
0.32% |
--- |
55 |
000423 |
东阿阿胶 |
0.00% |
0.06 |
2.24 |
0.12% |
--- |
56 |
000425 |
徐工机械 |
0.00% |
0.33 |
4.88 |
0.26% |
--- |
57 |
000503 |
国新健康 |
0.00% |
0.25 |
7.82 |
0.41% |
--- |
58 |
000536 |
华映科技 |
0.00% |
0.08 |
1.26 |
0.07% |
--- |
59 |
000538 |
云南白药 |
0.00% |
0.06 |
3.79 |
0.20% |
--- |
60 |
000559 |
万向钱潮 |
0.00% |
0.25 |
2.97 |
0.16% |
--- |
61 |
000568 |
泸州老窖 |
0.00% |
0.23 |
4.69 |
0.25% |
--- |
62 |
000581 |
威孚高科 |
0.00% |
0.12 |
3.22 |
0.17% |
--- |
63 |
000598 |
兴蓉环境 |
0.00% |
0.37 |
2.83 |
0.15% |
--- |
64 |
000623 |
吉林敖东 |
0.00% |
0.25 |
8.70 |
0.46% |
--- |
65 |
000625 |
长安汽车 |
0.00% |
0.35 |
5.75 |
0.30% |
--- |
66 |
000629 |
攀钢钒钛 |
0.00% |
0.98 |
3.52 |
0.18% |
--- |
67 |
000630 |
铜陵有色 |
0.00% |
0.09 |
1.39 |
0.07% |
--- |
68 |
000686 |
东北证券 |
0.00% |
0.23 |
4.60 |
0.24% |
--- |
69 |
000709 |
河钢股份 |
0.00% |
0.94 |
3.60 |
0.19% |
--- |
70 |
000725 |
京东方A |
0.00% |
2.13 |
7.16 |
0.37% |
--- |
71 |
000728 |
国元证券 |
0.00% |
0.27 |
8.42 |
0.44% |
--- |
72 |
000729 |
燕京啤酒 |
0.00% |
0.21 |
1.68 |
0.09% |
--- |
73 |
000750 |
国海证券 |
0.00% |
0.22 |
3.83 |
0.20% |
--- |
74 |
000768 |
中航西飞 |
0.00% |
0.39 |
7.39 |
0.39% |
--- |
75 |
000778 |
新兴铸管 |
0.00% |
0.54 |
3.31 |
0.17% |
--- |
76 |
000792 |
盐湖股份 |
0.00% |
0.16 |
3.47 |
0.18% |
--- |
77 |
000793 |
华闻集团 |
0.00% |
0.24 |
2.68 |
0.14% |
--- |
78 |
000800 |
一汽解放 |
0.00% |
0.10 |
1.51 |
0.08% |
--- |
79 |
000825 |
太钢不锈 |
0.00% |
0.38 |
2.00 |
0.10% |
--- |
80 |
000826 |
启迪环境 |
0.00% |
0.06 |
1.64 |
0.09% |
--- |
81 |
000831 |
五矿稀土 |
0.00% |
0.12 |
3.60 |
0.19% |
--- |
82 |
000839 |
中信国安 |
0.00% |
0.23 |
2.58 |
0.14% |
--- |
83 |
000869 |
张裕A |
0.00% |
0.02 |
0.70 |
0.04% |
--- |
84 |
000876 |
新希望 |
0.00% |
0.15 |
2.10 |
0.11% |
--- |
85 |
000878 |
云南铜业 |
0.00% |
0.24 |
3.43 |
0.18% |
--- |
86 |
000895 |
双汇发展 |
0.00% |
0.20 |
6.18 |
0.32% |
--- |
87 |
000898 |
鞍钢股份 |
0.00% |
0.43 |
2.64 |
0.14% |
--- |
88 |
000917 |
电广传媒 |
0.00% |
0.24 |
4.05 |
0.21% |
--- |
89 |
000937 |
冀中能源 |
0.00% |
0.10 |
0.83 |
0.04% |
--- |
90 |
000960 |
锡业股份 |
0.00% |
0.09 |
1.57 |
0.08% |
--- |
91 |
000963 |
华东医药 |
0.00% |
0.03 |
1.58 |
0.08% |
--- |
92 |
000970 |
中科三环 |
0.00% |
0.14 |
2.07 |
0.11% |
--- |
93 |
000983 |
山西焦煤 |
0.00% |
0.39 |
3.21 |
0.17% |
--- |
94 |
000999 |
华润三九 |
0.00% |
0.15 |
3.40 |
0.18% |
--- |
95 |
002001 |
新和成 |
0.00% |
0.06 |
0.91 |
0.05% |
--- |
96 |
002007 |
华兰生物 |
0.00% |
0.05 |
1.67 |
0.09% |
--- |
97 |
002008 |
大族激光 |
0.00% |
0.13 |
2.08 |
0.11% |
--- |
98 |
002024 |
苏宁易购 |
0.00% |
0.87 |
7.83 |
0.41% |
--- |
99 |
002038 |
双鹭药业 |
0.00% |
0.03 |
1.19 |
0.06% |
--- |
100 |
002051 |
中工国际 |
0.00% |
0.08 |
2.21 |
0.12% |
--- |
101 |
002065 |
东华软件 |
0.00% |
0.09 |
1.61 |
0.08% |
--- |
102 |
002081 |
金螳螂 |
0.00% |
0.17 |
2.77 |
0.15% |
--- |
103 |
002129 |
中环股份 |
0.00% |
0.18 |
3.79 |
0.20% |
--- |
104 |
002142 |
宁波银行 |
0.00% |
0.27 |
4.25 |
0.22% |
--- |
105 |
002146 |
荣盛发展 |
0.00% |
0.10 |
1.59 |
0.08% |
--- |
106 |
002153 |
石基信息 |
0.00% |
0.01 |
0.66 |
0.03% |
--- |
107 |
002202 |
金风科技 |
0.00% |
0.36 |
5.09 |
0.27% |
--- |
108 |
002230 |
科大讯飞 |
0.00% |
0.09 |
2.27 |
0.12% |
--- |
109 |
002236 |
大华股份 |
0.00% |
0.12 |
2.56 |
0.13% |
--- |
110 |
002241 |
歌尔股份 |
0.00% |
0.09 |
2.21 |
0.12% |
--- |
111 |
002252 |
上海莱士 |
0.00% |
0.03 |
1.35 |
0.07% |
--- |
112 |
002292 |
奥飞娱乐 |
0.00% |
0.02 |
0.59 |
0.03% |
--- |
113 |
002294 |
信立泰 |
0.00% |
0.02 |
0.71 |
0.04% |
--- |
114 |
002304 |
洋河股份 |
0.00% |
0.09 |
7.30 |
0.38% |
--- |
115 |
002310 |
东方园林 |
0.00% |
0.16 |
2.96 |
0.15% |
--- |
116 |
002344 |
海宁皮城 |
0.00% |
0.09 |
1.43 |
0.07% |
--- |
117 |
002353 |
杰瑞股份 |
0.00% |
0.06 |
1.83 |
0.10% |
--- |
118 |
002375 |
亚厦股份 |
0.00% |
0.13 |
2.41 |
0.13% |
--- |
119 |
002385 |
大北农 |
0.00% |
0.09 |
1.21 |
0.06% |
--- |
120 |
002399 |
海普瑞 |
0.00% |
0.03 |
0.77 |
0.04% |
--- |
121 |
002400 |
省广集团 |
0.00% |
0.05 |
1.08 |
0.06% |
--- |
122 |
002410 |
广联达 |
0.00% |
0.12 |
2.69 |
0.14% |
--- |
123 |
002415 |
海康威视 |
0.00% |
0.26 |
5.82 |
0.30% |
--- |
124 |
002422 |
科伦药业 |
0.00% |
0.12 |
3.65 |
0.19% |
--- |
125 |
002429 |
兆驰股份 |
0.00% |
0.17 |
1.29 |
0.07% |
--- |
126 |
002450 |
康得退 |
0.00% |
0.09 |
2.61 |
0.14% |
--- |
127 |
002456 |
欧菲光 |
0.00% |
0.14 |
2.65 |
0.14% |
--- |
128 |
002465 |
海格通信 |
0.00% |
0.09 |
1.74 |
0.09% |
--- |
129 |
002470 |
*ST金正 |
0.00% |
0.08 |
2.04 |
0.11% |
--- |
130 |
002475 |
立讯精密 |
0.00% |
0.03 |
0.83 |
0.04% |
--- |
131 |
002500 |
山西证券 |
0.00% |
0.31 |
4.96 |
0.26% |
--- |
132 |
002570 |
贝因美 |
0.00% |
0.14 |
2.27 |
0.12% |
--- |
133 |
002594 |
比亚迪 |
0.00% |
0.05 |
1.91 |
0.10% |
--- |
134 |
002603 |
以岭药业 |
0.00% |
0.03 |
0.87 |
0.05% |
--- |
135 |
002653 |
海思科 |
0.00% |
0.03 |
0.51 |
0.03% |
--- |
136 |
002673 |
西部证券 |
0.00% |
0.06 |
2.25 |
0.12% |
--- |
137 |
300015 |
爱尔眼科 |
0.00% |
0.03 |
0.83 |
0.04% |
--- |
138 |
300017 |
网宿科技 |
0.00% |
0.03 |
1.45 |
0.08% |
--- |
139 |
300024 |
机器人 |
0.00% |
0.06 |
2.36 |
0.12% |
--- |
140 |
300027 |
华谊兄弟 |
0.00% |
0.15 |
3.96 |
0.21% |
--- |
141 |
300058 |
蓝色光标 |
0.00% |
0.11 |
2.32 |
0.12% |
--- |
142 |
300070 |
碧水源 |
0.00% |
0.06 |
2.09 |
0.11% |
--- |
143 |
300124 |
汇川技术 |
0.00% |
0.05 |
1.46 |
0.08% |
--- |
144 |
300133 |
华策影视 |
0.00% |
0.03 |
0.75 |
0.04% |
--- |
145 |
300146 |
汤臣倍健 |
0.00% |
0.03 |
0.78 |
0.04% |
--- |
146 |
300251 |
光线传媒 |
0.00% |
0.16 |
3.78 |
0.20% |
--- |
147 |
600008 |
首创环保 |
0.00% |
0.15 |
1.77 |
0.09% |
--- |
148 |
600009 |
上海机场 |
0.00% |
0.26 |
5.10 |
0.27% |
--- |
149 |
600010 |
包钢股份 |
0.00% |
1.60 |
6.53 |
0.34% |
--- |
150 |
600011 |
华能国际 |
0.00% |
0.88 |
7.80 |
0.41% |
--- |
151 |
600018 |
上港集团 |
0.00% |
1.00 |
6.40 |
0.33% |
--- |
152 |
600019 |
宝钢股份 |
0.00% |
1.16 |
8.13 |
0.43% |
--- |
153 |
600023 |
浙能电力 |
0.00% |
0.09 |
0.65 |
0.03% |
--- |
154 |
600027 |
华电国际 |
0.00% |
0.25 |
1.75 |
0.09% |
--- |
155 |
600028 |
中国石化 |
0.00% |
1.31 |
8.50 |
0.45% |
--- |
156 |
600029 |
南方航空 |
0.00% |
0.66 |
3.41 |
0.18% |
--- |
157 |
600031 |
三一重工 |
0.00% |
0.69 |
6.89 |
0.36% |
--- |
158 |
600038 |
中直股份 |
0.00% |
0.02 |
0.75 |
0.04% |
--- |
159 |
600050 |
中国联通 |
0.00% |
1.85 |
9.16 |
0.48% |
--- |
160 |
600058 |
五矿发展 |
0.00% |
0.19 |
3.38 |
0.18% |
--- |
161 |
600060 |
海信视像 |
0.00% |
0.09 |
1.03 |
0.05% |
--- |
162 |
600066 |
宇通客车 |
0.00% |
0.16 |
3.65 |
0.19% |
--- |
163 |
600068 |
葛洲坝 |
0.00% |
0.40 |
3.73 |
0.20% |
--- |
164 |
600079 |
人福医药 |
0.00% |
0.06 |
1.54 |
0.08% |
--- |
165 |
600085 |
同仁堂 |
0.00% |
0.19 |
4.26 |
0.22% |
--- |
166 |
600089 |
特变电工 |
0.00% |
0.45 |
5.57 |
0.29% |
--- |
167 |
600100 |
同方股份 |
0.00% |
0.34 |
3.97 |
0.21% |
--- |
168 |
600108 |
亚盛集团 |
0.00% |
0.38 |
3.55 |
0.19% |
--- |
169 |
600109 |
国金证券 |
0.00% |
0.37 |
7.32 |
0.38% |
--- |
170 |
600111 |
北方稀土 |
0.00% |
0.27 |
6.99 |
0.37% |
--- |
171 |
600115 |
中国东航 |
0.00% |
0.66 |
3.42 |
0.18% |
--- |
172 |
600118 |
中国卫星 |
0.00% |
0.12 |
3.42 |
0.18% |
--- |
173 |
600143 |
金发科技 |
0.00% |
0.35 |
2.41 |
0.13% |
--- |
174 |
600150 |
中国船舶 |
0.00% |
0.22 |
8.11 |
0.42% |
--- |
175 |
600153 |
建发股份 |
0.00% |
0.27 |
2.75 |
0.14% |
--- |
176 |
600157 |
永泰能源 |
0.00% |
0.47 |
2.05 |
0.11% |
--- |
177 |
600166 |
福田汽车 |
0.00% |
0.26 |
1.63 |
0.09% |
--- |
178 |
600170 |
上海建工 |
0.00% |
0.18 |
1.51 |
0.08% |
--- |
179 |
600177 |
雅戈尔 |
0.00% |
0.38 |
4.37 |
0.23% |
--- |
180 |
600188 |
兖州煤业 |
0.00% |
0.12 |
1.58 |
0.08% |
--- |
181 |
600196 |
复星医药 |
0.00% |
0.19 |
4.01 |
0.21% |
--- |
182 |
600208 |
新湖中宝 |
0.00% |
0.51 |
3.73 |
0.20% |
--- |
183 |
600221 |
*ST海航 |
0.00% |
1.16 |
3.97 |
0.21% |
--- |
184 |
600252 |
中恒集团 |
0.00% |
0.22 |
3.60 |
0.19% |
--- |
185 |
600256 |
广汇能源 |
0.00% |
0.78 |
6.52 |
0.34% |
--- |
186 |
600267 |
海正药业 |
0.00% |
0.06 |
1.01 |
0.05% |
--- |
187 |
600271 |
航天信息 |
0.00% |
0.07 |
2.14 |
0.11% |
--- |
188 |
600276 |
恒瑞医药 |
0.00% |
0.09 |
3.37 |
0.18% |
--- |
189 |
600277 |
亿利洁能 |
0.00% |
0.12 |
1.07 |
0.06% |
--- |
190 |
600309 |
万华化学 |
0.00% |
0.13 |
2.83 |
0.15% |
--- |
191 |
600315 |
上海家化 |
0.00% |
0.06 |
2.06 |
0.11% |
--- |
192 |
600316 |
洪都航空 |
0.00% |
0.19 |
5.31 |
0.28% |
--- |
193 |
600340 |
华夏幸福 |
0.00% |
0.06 |
2.62 |
0.14% |
--- |
194 |
600348 |
华阳股份 |
0.00% |
0.25 |
2.22 |
0.12% |
--- |
195 |
600352 |
浙江龙盛 |
0.00% |
0.28 |
5.51 |
0.29% |
--- |
196 |
600362 |
江西铜业 |
0.00% |
0.12 |
2.21 |
0.12% |
--- |
197 |
600369 |
西南证券 |
0.00% |
0.17 |
3.79 |
0.20% |
--- |
198 |
600372 |
中航电子 |
0.00% |
0.06 |
1.66 |
0.09% |
--- |
199 |
600373 |
中文传媒 |
0.00% |
0.06 |
0.80 |
0.04% |
--- |
200 |
600395 |
盘江股份 |
0.00% |
0.06 |
0.72 |
0.04% |
--- |
201 |
600398 |
海澜之家 |
0.00% |
0.19 |
1.92 |
0.10% |
--- |
202 |
600406 |
国电南瑞 |
0.00% |
0.27 |
3.93 |
0.21% |
--- |
203 |
600415 |
小商品城 |
0.00% |
0.17 |
2.16 |
0.11% |
--- |
204 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.88 |
0.05% |
--- |
205 |
600485 |
*ST信威 |
0.00% |
0.02 |
0.87 |
0.05% |
--- |
206 |
600489 |
中金黄金 |
0.00% |
0.28 |
2.97 |
0.16% |
--- |
207 |
600497 |
驰宏锌锗 |
0.00% |
0.30 |
3.48 |
0.18% |
--- |
208 |
600498 |
烽火通信 |
0.00% |
0.06 |
0.93 |
0.05% |
--- |
209 |
600516 |
方大炭素 |
0.00% |
0.33 |
3.22 |
0.17% |
--- |
210 |
600518 |
*ST康美 |
0.00% |
0.36 |
5.66 |
0.30% |
--- |
211 |
600535 |
天士力 |
0.00% |
0.15 |
6.17 |
0.32% |
--- |
212 |
600547 |
山东黄金 |
0.00% |
0.24 |
4.76 |
0.25% |
--- |
213 |
600549 |
厦门钨业 |
0.00% |
0.10 |
3.30 |
0.17% |
--- |
214 |
600570 |
恒生电子 |
0.00% |
0.06 |
3.29 |
0.17% |
--- |
215 |
600578 |
京能电力 |
0.00% |
0.19 |
1.20 |
0.06% |
--- |
216 |
600583 |
海油工程 |
0.00% |
0.35 |
3.66 |
0.19% |
--- |
217 |
600585 |
海螺水泥 |
0.00% |
0.23 |
5.08 |
0.27% |
--- |
218 |
600588 |
用友网络 |
0.00% |
0.11 |
2.68 |
0.14% |
--- |
219 |
600597 |
光明乳业 |
0.00% |
0.14 |
2.44 |
0.13% |
--- |
220 |
600600 |
青岛啤酒 |
0.00% |
0.11 |
4.60 |
0.24% |
--- |
221 |
600633 |
浙数文化 |
0.00% |
0.12 |
2.18 |
0.11% |
--- |
222 |
600637 |
东方明珠 |
0.00% |
0.20 |
7.58 |
0.40% |
--- |
223 |
600642 |
申能股份 |
0.00% |
0.37 |
2.42 |
0.13% |
--- |
224 |
600648 |
外高桥 |
0.00% |
0.04 |
1.29 |
0.07% |
--- |
225 |
600655 |
豫园股份 |
0.00% |
0.31 |
3.66 |
0.19% |
--- |
226 |
600660 |
福耀玻璃 |
0.00% |
0.21 |
2.55 |
0.13% |
--- |
227 |
600663 |
陆家嘴 |
0.00% |
0.18 |
6.75 |
0.35% |
--- |
228 |
600664 |
哈药股份 |
0.00% |
0.14 |
1.22 |
0.06% |
--- |
229 |
600674 |
川投能源 |
0.00% |
0.15 |
3.04 |
0.16% |
--- |
230 |
600688 |
上海石化 |
0.00% |
0.54 |
2.34 |
0.12% |
--- |
231 |
600690 |
海尔智家 |
0.00% |
0.34 |
6.32 |
0.33% |
--- |
232 |
600703 |
三安光电 |
0.00% |
0.24 |
3.48 |
0.18% |
--- |
233 |
600705 |
中航产融 |
0.00% |
0.33 |
5.90 |
0.31% |
--- |
234 |
600718 |
东软集团 |
0.00% |
0.15 |
2.37 |
0.12% |
--- |
235 |
600739 |
辽宁成大 |
0.00% |
0.24 |
5.26 |
0.28% |
--- |
236 |
600741 |
华域汽车 |
0.00% |
0.33 |
5.11 |
0.27% |
--- |
237 |
600783 |
鲁信创投 |
0.00% |
0.03 |
0.84 |
0.04% |
--- |
238 |
600795 |
国电电力 |
0.00% |
1.83 |
8.47 |
0.44% |
--- |
239 |
600804 |
鹏博士 |
0.00% |
0.16 |
2.88 |
0.15% |
--- |
240 |
600809 |
山西汾酒 |
0.00% |
0.03 |
0.69 |
0.04% |
--- |
241 |
600827 |
百联股份 |
0.00% |
0.09 |
1.61 |
0.08% |
--- |
242 |
600832 |
东方明珠 |
0.00% |
0.42 |
5.84 |
0.31% |
--- |
243 |
600839 |
四川长虹 |
0.00% |
0.86 |
4.01 |
0.21% |
--- |
244 |
600863 |
内蒙华电 |
0.00% |
0.53 |
2.40 |
0.13% |
--- |
245 |
600867 |
通化东宝 |
0.00% |
0.25 |
3.90 |
0.20% |
--- |
246 |
600873 |
梅花生物 |
0.00% |
0.37 |
2.63 |
0.14% |
--- |
247 |
600875 |
东方电气 |
0.00% |
0.20 |
4.13 |
0.22% |
--- |
248 |
600880 |
博瑞传播 |
0.00% |
0.19 |
2.04 |
0.11% |
--- |
249 |
600886 |
国投电力 |
0.00% |
0.80 |
9.15 |
0.48% |
--- |
250 |
600893 |
航发动力 |
0.00% |
0.11 |
3.19 |
0.17% |
--- |
251 |
600998 |
九州通 |
0.00% |
0.10 |
1.81 |
0.09% |
--- |
252 |
601009 |
南京银行 |
0.00% |
0.36 |
5.27 |
0.28% |
--- |
253 |
601018 |
宁波港 |
0.00% |
0.76 |
3.50 |
0.18% |
--- |
254 |
601098 |
中南传媒 |
0.00% |
0.25 |
4.15 |
0.22% |
--- |
255 |
601111 |
中国国航 |
0.00% |
0.28 |
2.20 |
0.11% |
--- |
256 |
601117 |
中国化学 |
0.00% |
0.30 |
2.83 |
0.15% |
--- |
257 |
601118 |
海南橡胶 |
0.00% |
0.23 |
2.01 |
0.11% |
--- |
258 |
601158 |
重庆水务 |
0.00% |
0.25 |
2.23 |
0.12% |
--- |
259 |
601168 |
西部矿业 |
0.00% |
0.49 |
4.53 |
0.24% |
--- |
260 |
601179 |
中国西电 |
0.00% |
0.39 |
3.05 |
0.16% |
--- |
261 |
601258 |
庞大集团 |
0.00% |
0.35 |
2.08 |
0.11% |
--- |
262 |
601333 |
广深铁路 |
0.00% |
0.80 |
3.62 |
0.19% |
--- |
263 |
601336 |
新华保险 |
0.00% |
0.12 |
5.98 |
0.31% |
--- |
264 |
601600 |
中国铝业 |
0.00% |
0.75 |
4.69 |
0.25% |
--- |
265 |
601607 |
上海医药 |
0.00% |
0.25 |
4.12 |
0.22% |
--- |
266 |
601618 |
中国中冶 |
0.00% |
1.09 |
5.50 |
0.29% |
--- |
267 |
601633 |
长城汽车 |
0.00% |
0.18 |
7.48 |
0.39% |
--- |
268 |
601669 |
中国电建 |
0.00% |
0.51 |
4.30 |
0.23% |
--- |
269 |
601699 |
潞安环能 |
0.00% |
0.21 |
2.42 |
0.13% |
--- |
270 |
601727 |
上海电气 |
0.00% |
0.07 |
0.58 |
0.03% |
--- |
271 |
601800 |
中国交建 |
0.00% |
0.45 |
6.25 |
0.33% |
--- |
272 |
601808 |
中海油服 |
0.00% |
0.12 |
2.49 |
0.13% |
--- |
273 |
601857 |
中国石油 |
0.00% |
0.80 |
8.65 |
0.45% |
--- |
274 |
601866 |
中远海发 |
0.00% |
0.56 |
2.77 |
0.14% |
--- |
275 |
601888 |
中国中免 |
0.00% |
0.15 |
6.66 |
0.35% |
--- |
276 |
601898 |
中煤能源 |
0.00% |
0.41 |
2.84 |
0.15% |
--- |
277 |
601899 |
紫金矿业 |
0.00% |
1.75 |
5.92 |
0.31% |
--- |
278 |
601928 |
凤凰传媒 |
0.00% |
0.09 |
0.97 |
0.05% |
--- |
279 |
601929 |
吉视传媒 |
0.00% |
0.17 |
1.94 |
0.10% |
--- |
280 |
601933 |
永辉超市 |
0.00% |
0.55 |
4.78 |
0.25% |
--- |
281 |
601958 |
金钼股份 |
0.00% |
0.26 |
2.44 |
0.13% |
--- |
282 |
601992 |
金隅集团 |
0.00% |
0.13 |
1.36 |
0.07% |
--- |
283 |
601998 |
中信银行 |
0.00% |
0.60 |
4.88 |
0.26% |
--- |
284 |
603000 |
人民网 |
0.00% |
0.04 |
1.68 |
0.09% |
--- |
285 |
603288 |
海天味业 |
0.00% |
0.02 |
0.80 |
0.04% |
--- |
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 |
002065 |
东华软件 |
0.09% |
4.94 |
103.34 |
2.96% |
3.95 (79.96%) |
2 |
601318 |
中国平安 |
0.09% |
2.40 |
99.09 |
2.84% |
-1.40 (-58.41%) |
3 |
600637 |
东方明珠 |
0.08% |
2.90 |
92.77 |
2.66% |
新增 |
4 |
600016 |
民生银行 |
0.07% |
13.59 |
84.79 |
2.43% |
-9.29 (-68.37%) |
5 |
600018 |
上港集团 |
0.07% |
14.75 |
78.16 |
2.24% |
10.64 (72.15%) |
6 |
600036 |
招商银行 |
0.07% |
8.27 |
85.89 |
2.46% |
-5.46 (-66.05%) |
7 |
600705 |
中航产融 |
0.07% |
4.42 |
83.23 |
2.38% |
4.13 (93.44%) |
8 |
600832 |
东方明珠 |
0.07% |
7.25 |
79.17 |
2.27% |
新增 |
9 |
601166 |
兴业银行 |
0.05% |
5.73 |
58.56 |
1.68% |
-3.64 (-63.53%) |
10 |
601669 |
中国电建 |
0.05% |
18.85 |
55.04 |
1.58% |
新增 |
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 |
002065 |
东华软件 |
0.09% |
4.94 |
103.34 |
2.96% |
3.95 (79.96%) |
2 |
601318 |
中国平安 |
0.09% |
2.40 |
99.09 |
2.84% |
-1.40 (-58.41%) |
3 |
600637 |
东方明珠 |
0.08% |
2.90 |
92.77 |
2.66% |
新增 |
4 |
600016 |
民生银行 |
0.07% |
13.59 |
84.79 |
2.43% |
-9.29 (-68.37%) |
5 |
600018 |
上港集团 |
0.07% |
14.75 |
78.16 |
2.24% |
10.64 (72.15%) |
6 |
600036 |
招商银行 |
0.07% |
8.27 |
85.89 |
2.46% |
-5.46 (-66.05%) |
7 |
600705 |
中航产融 |
0.07% |
4.42 |
83.23 |
2.38% |
4.13 (93.44%) |
8 |
600832 |
东方明珠 |
0.07% |
7.25 |
79.17 |
2.27% |
新增 |
9 |
601166 |
兴业银行 |
0.05% |
5.73 |
58.56 |
1.68% |
-3.64 (-63.53%) |
10 |
601669 |
中国电建 |
0.05% |
18.85 |
55.04 |
1.58% |
新增 |
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 |
0.12% |
3.80 |
149.37 |
3.42% |
-0.96 (-25.37%) |
2 |
600016 |
民生银行 |
0.11% |
22.88 |
142.07 |
3.25% |
0.94 (4.10%) |
3 |
600036 |
招商银行 |
0.11% |
13.73 |
140.56 |
3.22% |
-2.23 (-16.27%) |
4 |
601988 |
中国银行 |
0.10% |
50.95 |
129.92 |
2.98% |
新增 |
5 |
601939 |
建设银行 |
0.09% |
28.72 |
118.63 |
2.72% |
新增 |
6 |
600000 |
浦发银行 |
0.07% |
9.30 |
84.17 |
1.93% |
-1.62 (-17.42%) |
7 |
601006 |
大秦铁路 |
0.07% |
14.50 |
91.50 |
2.10% |
新增 |
8 |
601166 |
兴业银行 |
0.07% |
9.37 |
93.98 |
2.15% |
-1.83 (-19.54%) |
9 |
600030 |
中信证券 |
0.06% |
6.34 |
72.66 |
1.66% |
-0.38 (-5.99%) |
10 |
000002 |
万科A |
0.05% |
7.94 |
65.66 |
1.50% |
-1.58 (-19.90%) |
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 |
0.12% |
3.80 |
149.37 |
3.42% |
-0.96 (-25.37%) |
2 |
600016 |
民生银行 |
0.11% |
22.88 |
142.07 |
3.25% |
0.94 (4.10%) |
3 |
600036 |
招商银行 |
0.11% |
13.73 |
140.56 |
3.22% |
-2.23 (-16.27%) |
4 |
601988 |
中国银行 |
0.10% |
50.95 |
129.92 |
2.98% |
新增 |
5 |
601939 |
建设银行 |
0.09% |
28.72 |
118.63 |
2.72% |
新增 |
6 |
600000 |
浦发银行 |
0.07% |
9.30 |
84.17 |
1.93% |
-1.62 (-17.42%) |
7 |
601006 |
大秦铁路 |
0.07% |
14.50 |
91.50 |
2.10% |
新增 |
8 |
601166 |
兴业银行 |
0.07% |
9.37 |
93.98 |
2.15% |
-1.83 (-19.54%) |
9 |
600030 |
中信证券 |
0.06% |
6.34 |
72.66 |
1.66% |
-0.38 (-5.99%) |
10 |
000002 |
万科A |
0.05% |
7.94 |
65.66 |
1.50% |
-1.58 (-19.90%) |
11 |
000651 |
格力电器 |
0.05% |
2.11 |
62.15 |
1.42% |
--- |
12 |
600837 |
海通证券 |
0.05% |
7.09 |
64.87 |
1.49% |
--- |
13 |
000001 |
平安银行 |
0.04% |
4.63 |
45.92 |
1.05% |
--- |
14 |
600519 |
贵州茅台 |
0.04% |
0.38 |
53.67 |
1.23% |
--- |
15 |
600999 |
招商证券 |
0.04% |
5.38 |
54.39 |
1.25% |
--- |
16 |
601288 |
农业银行 |
0.04% |
21.75 |
54.81 |
1.26% |
--- |
17 |
601328 |
交通银行 |
0.04% |
13.30 |
51.60 |
1.18% |
--- |
18 |
000783 |
长江证券 |
0.03% |
3.96 |
38.02 |
0.87% |
--- |
19 |
000858 |
五粮液 |
0.03% |
1.92 |
34.43 |
0.79% |
--- |
20 |
600104 |
上汽集团 |
0.03% |
2.93 |
44.76 |
1.03% |
--- |
21 |
600383 |
金地集团 |
0.03% |
3.84 |
34.13 |
0.78% |
--- |
22 |
600886 |
国投电力 |
0.03% |
6.93 |
35.34 |
0.81% |
--- |
23 |
600887 |
伊利股份 |
0.03% |
1.01 |
33.59 |
0.77% |
--- |
24 |
601088 |
中国神华 |
0.03% |
2.90 |
42.17 |
0.97% |
--- |
25 |
601169 |
北京银行 |
0.03% |
4.33 |
34.90 |
0.80% |
--- |
26 |
601601 |
中国太保 |
0.03% |
2.39 |
42.52 |
0.97% |
--- |
27 |
601668 |
中国建筑 |
0.03% |
12.42 |
35.02 |
0.80% |
--- |
28 |
601818 |
光大银行 |
0.03% |
16.64 |
42.27 |
0.97% |
--- |
29 |
000061 |
农产品 |
0.02% |
2.56 |
23.62 |
0.54% |
--- |
30 |
000333 |
美的集团 |
0.02% |
1.21 |
23.38 |
0.54% |
--- |
31 |
000625 |
长安汽车 |
0.02% |
1.84 |
22.65 |
0.52% |
--- |
32 |
000776 |
广发证券 |
0.02% |
2.49 |
24.40 |
0.56% |
--- |
33 |
000778 |
新兴铸管 |
0.02% |
5.43 |
20.16 |
0.46% |
--- |
34 |
000895 |
双汇发展 |
0.02% |
0.74 |
26.33 |
0.60% |
--- |
35 |
000963 |
华东医药 |
0.02% |
0.57 |
30.78 |
0.70% |
--- |
36 |
002024 |
苏宁易购 |
0.02% |
3.71 |
24.34 |
0.56% |
--- |
37 |
002065 |
东华软件 |
0.02% |
0.99 |
19.92 |
0.46% |
--- |
38 |
002353 |
杰瑞股份 |
0.02% |
0.53 |
21.49 |
0.49% |
--- |
39 |
600011 |
华能国际 |
0.02% |
3.66 |
20.73 |
0.47% |
--- |
40 |
600015 |
华夏银行 |
0.02% |
3.80 |
31.16 |
0.71% |
--- |
41 |
600028 |
中国石化 |
0.02% |
4.73 |
24.93 |
0.57% |
--- |
42 |
600048 |
保利地产 |
0.02% |
5.21 |
25.85 |
0.59% |
--- |
43 |
600050 |
中国联通 |
0.02% |
6.90 |
22.29 |
0.51% |
--- |
44 |
600079 |
人福医药 |
0.02% |
0.67 |
19.98 |
0.46% |
--- |
45 |
600089 |
特变电工 |
0.02% |
2.44 |
20.72 |
0.47% |
--- |
46 |
600111 |
北方稀土 |
0.02% |
1.16 |
22.79 |
0.52% |
--- |
47 |
600518 |
*ST康美 |
0.02% |
1.45 |
21.68 |
0.50% |
--- |
48 |
600535 |
天士力 |
0.02% |
0.59 |
22.87 |
0.52% |
--- |
49 |
600585 |
海螺水泥 |
0.02% |
1.51 |
23.68 |
0.54% |
--- |
50 |
600900 |
长江电力 |
0.02% |
3.97 |
24.68 |
0.57% |
--- |
51 |
601098 |
中南传媒 |
0.02% |
1.59 |
22.96 |
0.53% |
--- |
52 |
601857 |
中国石油 |
0.02% |
3.37 |
25.41 |
0.58% |
--- |
53 |
601989 |
中国重工 |
0.02% |
5.68 |
27.38 |
0.63% |
--- |
54 |
000012 |
南玻A |
0.01% |
1.41 |
9.63 |
0.22% |
--- |
55 |
000039 |
中集集团 |
0.01% |
0.65 |
8.75 |
0.20% |
--- |
56 |
000060 |
中金岭南 |
0.01% |
1.02 |
6.94 |
0.16% |
--- |
57 |
000063 |
中兴通讯 |
0.01% |
1.38 |
18.11 |
0.41% |
--- |
58 |
000069 |
华侨城A |
0.01% |
3.26 |
15.29 |
0.35% |
--- |
59 |
000100 |
TCL科技 |
0.01% |
6.06 |
13.82 |
0.32% |
--- |
60 |
000157 |
中联重科 |
0.01% |
3.59 |
15.90 |
0.36% |
--- |
61 |
000338 |
潍柴动力 |
0.01% |
0.59 |
10.50 |
0.24% |
--- |
62 |
000400 |
许继电气 |
0.01% |
0.55 |
11.03 |
0.25% |
--- |
63 |
000402 |
金融街 |
0.01% |
2.17 |
11.83 |
0.27% |
--- |
64 |
000413 |
东旭光电 |
0.01% |
0.90 |
6.75 |
0.15% |
--- |
65 |
000423 |
东阿阿胶 |
0.01% |
0.28 |
9.29 |
0.21% |
--- |
66 |
000425 |
徐工机械 |
0.01% |
1.17 |
7.99 |
0.18% |
--- |
67 |
000503 |
国新健康 |
0.01% |
0.91 |
17.75 |
0.41% |
--- |
68 |
000538 |
云南白药 |
0.01% |
0.23 |
11.74 |
0.27% |
--- |
69 |
000568 |
泸州老窖 |
0.01% |
0.84 |
13.76 |
0.32% |
--- |
70 |
000581 |
威孚高科 |
0.01% |
0.51 |
13.75 |
0.31% |
--- |
71 |
000598 |
兴蓉环境 |
0.01% |
1.53 |
7.30 |
0.17% |
--- |
72 |
000623 |
吉林敖东 |
0.01% |
0.90 |
13.97 |
0.32% |
--- |
73 |
000629 |
攀钢钒钛 |
0.01% |
3.27 |
6.80 |
0.16% |
--- |
74 |
000630 |
铜陵有色 |
0.01% |
0.86 |
7.72 |
0.18% |
--- |
75 |
000686 |
东北证券 |
0.01% |
1.06 |
7.60 |
0.17% |
--- |
76 |
000709 |
河钢股份 |
0.01% |
3.83 |
7.12 |
0.16% |
--- |
77 |
000725 |
京东方A |
0.01% |
8.55 |
18.55 |
0.42% |
--- |
78 |
000728 |
国元证券 |
0.01% |
1.06 |
10.01 |
0.23% |
--- |
79 |
000750 |
国海证券 |
0.01% |
0.80 |
7.56 |
0.17% |
--- |
80 |
000768 |
中航西飞 |
0.01% |
1.11 |
11.69 |
0.27% |
--- |
81 |
000792 |
盐湖股份 |
0.01% |
0.62 |
9.34 |
0.21% |
--- |
82 |
000793 |
华闻集团 |
0.01% |
0.73 |
8.55 |
0.20% |
--- |
83 |
000831 |
五矿稀土 |
0.01% |
0.50 |
10.49 |
0.24% |
--- |
84 |
000839 |
中信国安 |
0.01% |
0.90 |
6.84 |
0.16% |
--- |
85 |
000876 |
新希望 |
0.01% |
0.83 |
9.37 |
0.21% |
--- |
86 |
000917 |
电广传媒 |
0.01% |
0.88 |
13.40 |
0.31% |
--- |
87 |
000970 |
中科三环 |
0.01% |
0.62 |
7.37 |
0.17% |
--- |
88 |
000983 |
山西焦煤 |
0.01% |
1.56 |
8.22 |
0.19% |
--- |
89 |
000999 |
华润三九 |
0.01% |
0.56 |
10.30 |
0.24% |
--- |
90 |
002007 |
华兰生物 |
0.01% |
0.25 |
6.53 |
0.15% |
--- |
91 |
002008 |
大族激光 |
0.01% |
0.61 |
10.58 |
0.24% |
--- |
92 |
002038 |
双鹭药业 |
0.01% |
0.19 |
8.47 |
0.19% |
--- |
93 |
002081 |
金螳螂 |
0.01% |
0.69 |
9.84 |
0.23% |
--- |
94 |
002129 |
中环股份 |
0.01% |
0.45 |
8.58 |
0.20% |
--- |
95 |
002142 |
宁波银行 |
0.01% |
0.90 |
8.28 |
0.19% |
--- |
96 |
002202 |
金风科技 |
0.01% |
1.44 |
13.67 |
0.31% |
--- |
97 |
002230 |
科大讯飞 |
0.01% |
0.38 |
9.97 |
0.23% |
--- |
98 |
002236 |
大华股份 |
0.01% |
0.50 |
13.38 |
0.31% |
--- |
99 |
002241 |
歌尔股份 |
0.01% |
0.34 |
9.03 |
0.21% |
--- |
100 |
002304 |
洋河股份 |
0.01% |
0.32 |
16.36 |
0.37% |
--- |
101 |
002310 |
东方园林 |
0.01% |
1.05 |
17.42 |
0.40% |
--- |
102 |
002410 |
广联达 |
0.01% |
0.51 |
13.48 |
0.31% |
--- |
103 |
002415 |
海康威视 |
0.01% |
1.08 |
18.30 |
0.42% |
--- |
104 |
002450 |
康得退 |
0.01% |
0.33 |
7.51 |
0.17% |
--- |
105 |
002456 |
欧菲光 |
0.01% |
0.67 |
14.36 |
0.33% |
--- |
106 |
002465 |
海格通信 |
0.01% |
0.83 |
13.22 |
0.30% |
--- |
107 |
002475 |
立讯精密 |
0.01% |
0.29 |
9.51 |
0.22% |
--- |
108 |
002500 |
山西证券 |
0.01% |
1.13 |
7.33 |
0.17% |
--- |
109 |
002594 |
比亚迪 |
0.01% |
0.16 |
7.60 |
0.17% |
--- |
110 |
600009 |
上海机场 |
0.01% |
1.00 |
12.90 |
0.30% |
--- |
111 |
600010 |
包钢股份 |
0.01% |
3.02 |
10.93 |
0.25% |
--- |
112 |
600018 |
上港集团 |
0.01% |
4.11 |
18.27 |
0.42% |
--- |
113 |
600019 |
宝钢股份 |
0.01% |
3.93 |
16.11 |
0.37% |
--- |
114 |
600029 |
南方航空 |
0.01% |
2.88 |
6.65 |
0.15% |
--- |
115 |
600031 |
三一重工 |
0.01% |
2.78 |
14.01 |
0.32% |
--- |
116 |
600058 |
五矿发展 |
0.01% |
0.70 |
7.43 |
0.17% |
--- |
117 |
600062 |
华润双鹤 |
0.01% |
0.38 |
6.56 |
0.15% |
--- |
118 |
600066 |
宇通客车 |
0.01% |
0.78 |
12.59 |
0.29% |
--- |
119 |
600068 |
葛洲坝 |
0.01% |
1.78 |
6.60 |
0.15% |
--- |
120 |
600085 |
同仁堂 |
0.01% |
0.71 |
12.38 |
0.28% |
--- |
121 |
600100 |
同方股份 |
0.01% |
1.45 |
12.92 |
0.30% |
--- |
122 |
600108 |
亚盛集团 |
0.01% |
1.48 |
8.18 |
0.19% |
--- |
123 |
600109 |
国金证券 |
0.01% |
0.37 |
7.35 |
0.17% |
--- |
124 |
600118 |
中国卫星 |
0.01% |
0.50 |
9.24 |
0.21% |
--- |
125 |
600150 |
中国船舶 |
0.01% |
0.81 |
17.06 |
0.39% |
--- |
126 |
600153 |
建发股份 |
0.01% |
1.24 |
6.75 |
0.15% |
--- |
127 |
600177 |
雅戈尔 |
0.01% |
1.48 |
10.40 |
0.24% |
--- |
128 |
600196 |
复星医药 |
0.01% |
0.88 |
17.77 |
0.41% |
--- |
129 |
600216 |
浙江医药 |
0.01% |
0.71 |
6.50 |
0.15% |
--- |
130 |
600221 |
*ST海航 |
0.01% |
4.96 |
8.28 |
0.19% |
--- |
131 |
600252 |
中恒集团 |
0.01% |
0.69 |
8.09 |
0.19% |
--- |
132 |
600256 |
广汇能源 |
0.01% |
2.34 |
16.43 |
0.38% |
--- |
133 |
600271 |
航天信息 |
0.01% |
0.36 |
7.51 |
0.17% |
--- |
134 |
600276 |
恒瑞医药 |
0.01% |
0.29 |
9.51 |
0.22% |
--- |
135 |
600309 |
万华化学 |
0.01% |
0.65 |
9.88 |
0.23% |
--- |
136 |
600316 |
洪都航空 |
0.01% |
0.71 |
12.13 |
0.28% |
--- |
137 |
600332 |
白云山 |
0.01% |
0.31 |
7.72 |
0.18% |
--- |
138 |
600340 |
华夏幸福 |
0.01% |
0.29 |
7.33 |
0.17% |
--- |
139 |
600352 |
浙江龙盛 |
0.01% |
0.63 |
10.17 |
0.23% |
--- |
140 |
600362 |
江西铜业 |
0.01% |
0.57 |
6.99 |
0.16% |
--- |
141 |
600369 |
西南证券 |
0.01% |
0.83 |
7.10 |
0.16% |
--- |
142 |
600372 |
中航电子 |
0.01% |
0.29 |
6.55 |
0.15% |
--- |
143 |
600406 |
国电南瑞 |
0.01% |
1.17 |
15.60 |
0.36% |
--- |
144 |
600436 |
片仔癀 |
0.01% |
0.23 |
17.83 |
0.41% |
--- |
145 |
600489 |
中金黄金 |
0.01% |
1.21 |
9.20 |
0.21% |
--- |
146 |
600497 |
驰宏锌锗 |
0.01% |
1.11 |
10.22 |
0.23% |
--- |
147 |
600516 |
方大炭素 |
0.01% |
0.72 |
6.90 |
0.16% |
--- |
148 |
600547 |
山东黄金 |
0.01% |
0.88 |
13.62 |
0.31% |
--- |
149 |
600549 |
厦门钨业 |
0.01% |
0.38 |
9.65 |
0.22% |
--- |
150 |
600583 |
海油工程 |
0.01% |
1.48 |
10.89 |
0.25% |
--- |
151 |
600588 |
用友网络 |
0.01% |
0.48 |
6.81 |
0.16% |
--- |
152 |
600597 |
光明乳业 |
0.01% |
0.57 |
9.14 |
0.21% |
--- |
153 |
600600 |
青岛啤酒 |
0.01% |
0.45 |
18.03 |
0.41% |
--- |
154 |
600642 |
申能股份 |
0.01% |
1.71 |
7.41 |
0.17% |
--- |
155 |
600649 |
城投控股 |
0.01% |
1.28 |
8.06 |
0.18% |
--- |
156 |
600655 |
豫园股份 |
0.01% |
1.12 |
8.24 |
0.19% |
--- |
157 |
600660 |
福耀玻璃 |
0.01% |
0.97 |
8.15 |
0.19% |
--- |
158 |
600663 |
陆家嘴 |
0.01% |
0.60 |
9.50 |
0.22% |
--- |
159 |
600674 |
川投能源 |
0.01% |
0.86 |
10.10 |
0.23% |
--- |
160 |
600688 |
上海石化 |
0.01% |
2.14 |
7.04 |
0.16% |
--- |
161 |
600690 |
海尔智家 |
0.01% |
1.00 |
14.77 |
0.34% |
--- |
162 |
600703 |
三安光电 |
0.01% |
0.43 |
10.07 |
0.23% |
--- |
163 |
600718 |
东软集团 |
0.01% |
0.65 |
8.77 |
0.20% |
--- |
164 |
600739 |
辽宁成大 |
0.01% |
0.88 |
13.40 |
0.31% |
--- |
165 |
600795 |
国电电力 |
0.01% |
7.34 |
15.93 |
0.36% |
--- |
166 |
600804 |
鹏博士 |
0.01% |
0.73 |
10.54 |
0.24% |
--- |
167 |
600839 |
四川长虹 |
0.01% |
2.73 |
8.41 |
0.19% |
--- |
168 |
600867 |
通化东宝 |
0.01% |
0.90 |
11.73 |
0.27% |
--- |
169 |
600873 |
梅花生物 |
0.01% |
1.48 |
7.58 |
0.17% |
--- |
170 |
600875 |
东方电气 |
0.01% |
0.76 |
9.02 |
0.21% |
--- |
171 |
600880 |
博瑞传播 |
0.01% |
0.74 |
8.76 |
0.20% |
--- |
172 |
600893 |
航发动力 |
0.01% |
0.34 |
8.76 |
0.20% |
--- |
173 |
601009 |
南京银行 |
0.01% |
1.77 |
14.16 |
0.32% |
--- |
174 |
601018 |
宁波港 |
0.01% |
7.64 |
17.34 |
0.40% |
--- |
175 |
601117 |
中国化学 |
0.01% |
1.43 |
7.45 |
0.17% |
--- |
176 |
601168 |
西部矿业 |
0.01% |
1.94 |
10.61 |
0.24% |
--- |
177 |
601186 |
中国铁建 |
0.01% |
2.89 |
13.32 |
0.31% |
--- |
178 |
601299 |
中国北车 |
0.01% |
3.21 |
14.59 |
0.33% |
--- |
179 |
601333 |
广深铁路 |
0.01% |
2.85 |
7.24 |
0.17% |
--- |
180 |
601336 |
新华保险 |
0.01% |
0.58 |
12.26 |
0.28% |
--- |
181 |
601377 |
兴业证券 |
0.01% |
1.49 |
12.84 |
0.29% |
--- |
182 |
601390 |
中国中铁 |
0.01% |
5.85 |
15.09 |
0.35% |
--- |
183 |
601555 |
东吴证券 |
0.01% |
1.07 |
7.61 |
0.17% |
--- |
184 |
601600 |
中国铝业 |
0.01% |
2.19 |
6.66 |
0.15% |
--- |
185 |
601607 |
上海医药 |
0.01% |
1.00 |
12.43 |
0.28% |
--- |
186 |
601618 |
中国中冶 |
0.01% |
4.10 |
7.01 |
0.16% |
--- |
187 |
601628 |
中国人寿 |
0.01% |
1.31 |
17.83 |
0.41% |
--- |
188 |
601633 |
长城汽车 |
0.01% |
0.58 |
14.67 |
0.34% |
--- |
189 |
601699 |
潞安环能 |
0.01% |
0.86 |
6.53 |
0.15% |
--- |
190 |
601766 |
中国中车 |
0.01% |
3.90 |
17.55 |
0.40% |
--- |
191 |
601800 |
中国交建 |
0.01% |
1.92 |
7.22 |
0.17% |
--- |
192 |
601808 |
中海油服 |
0.01% |
0.51 |
8.97 |
0.21% |
--- |
193 |
601888 |
中国中免 |
0.01% |
0.26 |
8.59 |
0.20% |
--- |
194 |
601898 |
中煤能源 |
0.01% |
1.68 |
6.77 |
0.16% |
--- |
195 |
601899 |
紫金矿业 |
0.01% |
6.43 |
14.02 |
0.32% |
--- |
196 |
601901 |
方正证券 |
0.01% |
3.35 |
18.19 |
0.42% |
--- |
197 |
601929 |
吉视传媒 |
0.01% |
0.70 |
8.00 |
0.18% |
--- |
198 |
601958 |
金钼股份 |
0.01% |
1.04 |
7.34 |
0.17% |
--- |
199 |
601991 |
大唐发电 |
0.01% |
2.62 |
9.33 |
0.21% |
--- |
200 |
601998 |
中信银行 |
0.01% |
2.50 |
10.68 |
0.24% |
--- |
201 |
000024 |
招商地产 |
0.00% |
0.47 |
4.90 |
0.11% |
--- |
202 |
000027 |
深圳能源 |
0.00% |
0.42 |
2.36 |
0.05% |
--- |
203 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
204 |
000401 |
冀东水泥 |
0.00% |
0.31 |
2.52 |
0.06% |
--- |
205 |
000656 |
金科股份 |
0.00% |
0.16 |
1.10 |
0.03% |
--- |
206 |
000718 |
苏宁环球 |
0.00% |
0.53 |
2.39 |
0.05% |
--- |
207 |
000729 |
燕京啤酒 |
0.00% |
0.97 |
6.30 |
0.14% |
--- |
208 |
000758 |
中色股份 |
0.00% |
0.50 |
4.98 |
0.11% |
--- |
209 |
000800 |
一汽解放 |
0.00% |
0.52 |
4.99 |
0.11% |
--- |
210 |
000826 |
启迪环境 |
0.00% |
0.23 |
5.35 |
0.12% |
--- |
211 |
000869 |
张裕A |
0.00% |
0.03 |
0.72 |
0.02% |
--- |
212 |
000883 |
湖北能源 |
0.00% |
0.63 |
3.32 |
0.08% |
--- |
213 |
000937 |
冀中能源 |
0.00% |
0.80 |
4.66 |
0.11% |
--- |
214 |
000961 |
中南建设 |
0.00% |
0.45 |
2.94 |
0.07% |
--- |
215 |
002001 |
新和成 |
0.00% |
0.33 |
4.07 |
0.09% |
--- |
216 |
002051 |
中工国际 |
0.00% |
0.29 |
4.67 |
0.11% |
--- |
217 |
002106 |
莱宝高科 |
0.00% |
0.18 |
2.03 |
0.05% |
--- |
218 |
002146 |
荣盛发展 |
0.00% |
0.40 |
3.79 |
0.09% |
--- |
219 |
002269 |
美邦服饰 |
0.00% |
0.26 |
2.16 |
0.05% |
--- |
220 |
002292 |
奥飞娱乐 |
0.00% |
0.05 |
1.83 |
0.04% |
--- |
221 |
002294 |
信立泰 |
0.00% |
0.06 |
1.80 |
0.04% |
--- |
222 |
002344 |
海宁皮城 |
0.00% |
0.38 |
4.74 |
0.11% |
--- |
223 |
002375 |
亚厦股份 |
0.00% |
0.19 |
4.29 |
0.10% |
--- |
224 |
002385 |
大北农 |
0.00% |
0.44 |
4.99 |
0.11% |
--- |
225 |
002399 |
海普瑞 |
0.00% |
0.09 |
1.68 |
0.04% |
--- |
226 |
002400 |
省广集团 |
0.00% |
0.16 |
3.93 |
0.09% |
--- |
227 |
002416 |
爱施德 |
0.00% |
0.06 |
0.89 |
0.02% |
--- |
228 |
002422 |
科伦药业 |
0.00% |
0.09 |
3.59 |
0.08% |
--- |
229 |
002429 |
兆驰股份 |
0.00% |
0.64 |
4.95 |
0.11% |
--- |
230 |
002470 |
*ST金正 |
0.00% |
0.06 |
1.15 |
0.03% |
--- |
231 |
002603 |
以岭药业 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
232 |
002653 |
海思科 |
0.00% |
0.07 |
1.34 |
0.03% |
--- |
233 |
600008 |
首创环保 |
0.00% |
0.70 |
4.33 |
0.10% |
--- |
234 |
600023 |
浙能电力 |
0.00% |
0.41 |
1.86 |
0.04% |
--- |
235 |
600027 |
华电国际 |
0.00% |
2.03 |
6.23 |
0.14% |
--- |
236 |
600060 |
海信视像 |
0.00% |
0.39 |
3.76 |
0.09% |
--- |
237 |
600096 |
云天化 |
0.00% |
0.15 |
1.05 |
0.02% |
--- |
238 |
600115 |
中国东航 |
0.00% |
1.85 |
4.27 |
0.10% |
--- |
239 |
600123 |
兰花科创 |
0.00% |
0.79 |
5.94 |
0.14% |
--- |
240 |
600143 |
金发科技 |
0.00% |
1.44 |
6.35 |
0.15% |
--- |
241 |
600157 |
永泰能源 |
0.00% |
1.91 |
4.53 |
0.10% |
--- |
242 |
600166 |
福田汽车 |
0.00% |
1.20 |
6.12 |
0.14% |
--- |
243 |
600170 |
上海建工 |
0.00% |
0.65 |
2.79 |
0.06% |
--- |
244 |
600188 |
兖州煤业 |
0.00% |
0.51 |
3.53 |
0.08% |
--- |
245 |
600208 |
新湖中宝 |
0.00% |
2.11 |
6.16 |
0.14% |
--- |
246 |
600219 |
南山铝业 |
0.00% |
0.91 |
4.57 |
0.10% |
--- |
247 |
600259 |
广晟有色 |
0.00% |
0.02 |
0.76 |
0.02% |
--- |
248 |
600267 |
海正药业 |
0.00% |
0.23 |
3.41 |
0.08% |
--- |
249 |
600277 |
亿利洁能 |
0.00% |
0.63 |
4.09 |
0.09% |
--- |
250 |
600315 |
上海家化 |
0.00% |
0.16 |
5.86 |
0.13% |
--- |
251 |
600348 |
华阳股份 |
0.00% |
1.07 |
6.03 |
0.14% |
--- |
252 |
600376 |
首开股份 |
0.00% |
0.81 |
3.50 |
0.08% |
--- |
253 |
600395 |
盘江股份 |
0.00% |
0.18 |
1.15 |
0.03% |
--- |
254 |
600403 |
ST大有 |
0.00% |
0.16 |
0.85 |
0.02% |
--- |
255 |
600415 |
小商品城 |
0.00% |
0.87 |
4.38 |
0.10% |
--- |
256 |
600498 |
烽火通信 |
0.00% |
0.17 |
2.02 |
0.05% |
--- |
257 |
600546 |
山煤国际 |
0.00% |
1.05 |
3.76 |
0.09% |
--- |
258 |
600633 |
浙数文化 |
0.00% |
0.08 |
1.06 |
0.02% |
--- |
259 |
600648 |
外高桥 |
0.00% |
0.21 |
5.59 |
0.13% |
--- |
260 |
600664 |
哈药股份 |
0.00% |
0.97 |
6.03 |
0.14% |
--- |
261 |
600705 |
中航产融 |
0.00% |
0.29 |
4.66 |
0.11% |
--- |
262 |
600741 |
华域汽车 |
0.00% |
0.47 |
4.60 |
0.11% |
--- |
263 |
600783 |
鲁信创投 |
0.00% |
0.07 |
1.12 |
0.03% |
--- |
264 |
600809 |
山西汾酒 |
0.00% |
0.12 |
1.59 |
0.04% |
--- |
265 |
600827 |
百联股份 |
0.00% |
0.36 |
3.95 |
0.09% |
--- |
266 |
600863 |
内蒙华电 |
0.00% |
1.28 |
4.84 |
0.11% |
--- |
267 |
600895 |
张江高科 |
0.00% |
0.36 |
2.35 |
0.05% |
--- |
268 |
600998 |
九州通 |
0.00% |
0.31 |
4.15 |
0.10% |
--- |
269 |
601111 |
中国国航 |
0.00% |
1.25 |
4.11 |
0.09% |
--- |
270 |
601118 |
海南橡胶 |
0.00% |
0.97 |
5.96 |
0.14% |
--- |
271 |
601139 |
深圳燃气 |
0.00% |
0.57 |
3.81 |
0.09% |
--- |
272 |
601158 |
重庆水务 |
0.00% |
0.98 |
4.84 |
0.11% |
--- |
273 |
601179 |
中国西电 |
0.00% |
1.69 |
6.03 |
0.14% |
--- |
274 |
601216 |
君正集团 |
0.00% |
0.53 |
5.58 |
0.13% |
--- |
275 |
601225 |
陕西煤业 |
0.00% |
0.14 |
0.58 |
0.01% |
--- |
276 |
601231 |
环旭电子 |
0.00% |
0.06 |
1.85 |
0.04% |
--- |
277 |
601238 |
广汽集团 |
0.00% |
0.61 |
4.59 |
0.11% |
--- |
278 |
601258 |
庞大集团 |
0.00% |
0.39 |
1.71 |
0.04% |
--- |
279 |
601666 |
平煤股份 |
0.00% |
0.98 |
3.96 |
0.09% |
--- |
280 |
601866 |
中远海发 |
0.00% |
2.45 |
5.17 |
0.12% |
--- |
281 |
601918 |
新集能源 |
0.00% |
0.51 |
1.42 |
0.03% |
--- |
282 |
601928 |
凤凰传媒 |
0.00% |
0.34 |
3.16 |
0.07% |
--- |
283 |
601933 |
永辉超市 |
0.00% |
0.99 |
6.25 |
0.14% |
--- |
284 |
601992 |
金隅集团 |
0.00% |
0.66 |
3.71 |
0.08% |
--- |
285 |
603000 |
人民网 |
0.00% |
0.06 |
2.35 |
0.05% |
--- |
286 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.04% |
--- |
287 |
603699 |
纽威股份 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
288 |
603993 |
洛阳钼业 |
0.00% |
0.12 |
0.80 |
0.02% |
--- |
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 |
0.17% |
4.76 |
178.79 |
3.83% |
0.26 (5.50%) |
2 |
600016 |
民生银行 |
0.16% |
21.94 |
168.06 |
3.60% |
0.74 (3.40%) |
3 |
600036 |
招商银行 |
0.15% |
15.96 |
156.73 |
3.36% |
0.48 (3.03%) |
4 |
600000 |
浦发银行 |
0.10% |
10.92 |
106.14 |
2.27% |
0.42 (3.88%) |
5 |
601166 |
兴业银行 |
0.10% |
11.20 |
106.62 |
2.28% |
0.47 (4.21%) |
6 |
000002 |
万科A |
0.07% |
9.52 |
77.02 |
1.65% |
0.44 (4.59%) |
7 |
600030 |
中信证券 |
0.07% |
6.72 |
70.76 |
1.51% |
0.26 (3.84%) |
8 |
600837 |
海通证券 |
0.07% |
7.84 |
72.44 |
1.55% |
0.25 (3.19%) |
9 |
000651 |
格力电器 |
0.06% |
2.24 |
62.72 |
1.34% |
-0.02 (-0.71%) |
10 |
601288 |
农业银行 |
0.06% |
25.20 |
60.98 |
1.31% |
0.84 (3.33%) |
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 |
0.17% |
4.76 |
178.79 |
3.83% |
0.26 (5.50%) |
2 |
600016 |
民生银行 |
0.16% |
21.94 |
168.06 |
3.60% |
0.74 (3.40%) |
3 |
600036 |
招商银行 |
0.15% |
15.96 |
156.73 |
3.36% |
0.48 (3.03%) |
4 |
600000 |
浦发银行 |
0.10% |
10.92 |
106.14 |
2.27% |
0.42 (3.88%) |
5 |
601166 |
兴业银行 |
0.10% |
11.20 |
106.62 |
2.28% |
0.47 (4.21%) |
6 |
000002 |
万科A |
0.07% |
9.52 |
77.02 |
1.65% |
0.44 (4.59%) |
7 |
600030 |
中信证券 |
0.07% |
6.72 |
70.76 |
1.51% |
0.26 (3.84%) |
8 |
600837 |
海通证券 |
0.07% |
7.84 |
72.44 |
1.55% |
0.25 (3.19%) |
9 |
000651 |
格力电器 |
0.06% |
2.24 |
62.72 |
1.34% |
-0.02 (-0.71%) |
10 |
601288 |
农业银行 |
0.06% |
25.20 |
60.98 |
1.31% |
0.84 (3.33%) |
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 |
601901 |
方正证券 |
0.21% |
44.51 |
276.39 |
5.07% |
新增 |
2 |
601318 |
中国平安 |
0.14% |
4.50 |
187.70 |
3.44% |
-0.56 (-12.40%) |
3 |
600036 |
招商银行 |
0.13% |
15.48 |
168.53 |
3.09% |
-9.43 (-60.92%) |
4 |
600058 |
五矿发展 |
0.13% |
11.07 |
177.64 |
3.26% |
新增 |
5 |
600010 |
包钢股份 |
0.12% |
36.65 |
157.97 |
2.90% |
新增 |
6 |
600016 |
民生银行 |
0.12% |
21.20 |
163.63 |
3.00% |
-12.89 (-60.81%) |
7 |
600000 |
浦发银行 |
0.08% |
10.50 |
98.98 |
1.82% |
-6.40 (-60.97%) |
8 |
601166 |
兴业银行 |
0.08% |
10.73 |
108.78 |
2.00% |
-6.52 (-60.74%) |
9 |
600837 |
海通证券 |
0.07% |
7.59 |
85.92 |
1.58% |
-4.62 (-60.91%) |
10 |
000002 |
万科A |
0.06% |
9.08 |
72.94 |
1.34% |
-5.53 (-60.89%) |
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 |
601901 |
方正证券 |
0.21% |
44.51 |
276.39 |
5.07% |
新增 |
2 |
601318 |
中国平安 |
0.14% |
4.50 |
187.70 |
3.44% |
-0.56 (-12.40%) |
3 |
600036 |
招商银行 |
0.13% |
15.48 |
168.53 |
3.09% |
-9.43 (-60.92%) |
4 |
600058 |
五矿发展 |
0.13% |
11.07 |
177.64 |
3.26% |
新增 |
5 |
600010 |
包钢股份 |
0.12% |
36.65 |
157.97 |
2.90% |
新增 |
6 |
600016 |
民生银行 |
0.12% |
21.20 |
163.63 |
3.00% |
-12.89 (-60.81%) |
7 |
600000 |
浦发银行 |
0.08% |
10.50 |
98.98 |
1.82% |
-6.40 (-60.97%) |
8 |
601166 |
兴业银行 |
0.08% |
10.73 |
108.78 |
2.00% |
-6.52 (-60.74%) |
9 |
600837 |
海通证券 |
0.07% |
7.59 |
85.92 |
1.58% |
-4.62 (-60.91%) |
10 |
000002 |
万科A |
0.06% |
9.08 |
72.94 |
1.34% |
-5.53 (-60.89%) |
11 |
000651 |
格力电器 |
0.06% |
2.26 |
73.68 |
1.35% |
--- |
12 |
600030 |
中信证券 |
0.06% |
6.46 |
82.39 |
1.51% |
--- |
13 |
601288 |
农业银行 |
0.05% |
24.36 |
60.42 |
1.11% |
--- |
14 |
601939 |
建设银行 |
0.05% |
14.46 |
59.85 |
1.10% |
--- |
15 |
000001 |
平安银行 |
0.04% |
3.84 |
47.06 |
0.86% |
--- |
16 |
600519 |
贵州茅台 |
0.04% |
0.39 |
49.94 |
0.92% |
--- |
17 |
600887 |
伊利股份 |
0.04% |
1.34 |
52.34 |
0.96% |
--- |
18 |
601088 |
中国神华 |
0.04% |
3.10 |
49.01 |
0.90% |
--- |
19 |
601328 |
交通银行 |
0.04% |
14.74 |
56.59 |
1.04% |
--- |
20 |
601601 |
中国太保 |
0.04% |
2.96 |
54.76 |
1.00% |
--- |
21 |
601988 |
中国银行 |
0.04% |
18.07 |
47.34 |
0.87% |
--- |
22 |
000538 |
云南白药 |
0.03% |
0.33 |
33.15 |
0.61% |
--- |
23 |
000776 |
广发证券 |
0.03% |
2.78 |
34.67 |
0.64% |
--- |
24 |
002024 |
苏宁易购 |
0.03% |
4.16 |
37.58 |
0.69% |
--- |
25 |
600015 |
华夏银行 |
0.03% |
4.17 |
35.75 |
0.66% |
--- |
26 |
600048 |
保利地产 |
0.03% |
4.01 |
33.12 |
0.61% |
--- |
27 |
600104 |
上汽集团 |
0.03% |
3.10 |
43.88 |
0.80% |
--- |
28 |
600999 |
招商证券 |
0.03% |
3.12 |
39.59 |
0.73% |
--- |
29 |
601006 |
大秦铁路 |
0.03% |
5.59 |
41.28 |
0.76% |
--- |
30 |
601169 |
北京银行 |
0.03% |
4.95 |
37.17 |
0.68% |
--- |
31 |
601668 |
中国建筑 |
0.03% |
14.07 |
44.19 |
0.81% |
--- |
32 |
601818 |
光大银行 |
0.03% |
15.18 |
40.37 |
0.74% |
--- |
33 |
000063 |
中兴通讯 |
0.02% |
1.85 |
24.14 |
0.44% |
--- |
34 |
000157 |
中联重科 |
0.02% |
4.12 |
22.44 |
0.41% |
--- |
35 |
000333 |
美的集团 |
0.02% |
0.64 |
31.75 |
0.58% |
--- |
36 |
000625 |
长安汽车 |
0.02% |
1.76 |
20.19 |
0.37% |
--- |
37 |
000783 |
长江证券 |
0.02% |
2.41 |
25.10 |
0.46% |
--- |
38 |
000858 |
五粮液 |
0.02% |
1.79 |
28.00 |
0.51% |
--- |
39 |
000895 |
双汇发展 |
0.02% |
0.63 |
29.47 |
0.54% |
--- |
40 |
002236 |
大华股份 |
0.02% |
0.54 |
22.03 |
0.40% |
--- |
41 |
002241 |
歌尔股份 |
0.02% |
0.72 |
25.29 |
0.46% |
--- |
42 |
002415 |
海康威视 |
0.02% |
1.13 |
25.94 |
0.48% |
--- |
43 |
600011 |
华能国际 |
0.02% |
3.94 |
19.91 |
0.37% |
--- |
44 |
600018 |
上港集团 |
0.02% |
4.28 |
22.57 |
0.41% |
--- |
45 |
600028 |
中国石化 |
0.02% |
5.17 |
23.17 |
0.43% |
--- |
46 |
600050 |
中国联通 |
0.02% |
7.96 |
25.54 |
0.47% |
--- |
47 |
600089 |
特变电工 |
0.02% |
2.47 |
26.51 |
0.49% |
--- |
48 |
600111 |
北方稀土 |
0.02% |
1.36 |
30.38 |
0.56% |
--- |
49 |
600196 |
复星医药 |
0.02% |
1.07 |
21.04 |
0.39% |
--- |
50 |
600256 |
广汇能源 |
0.02% |
2.94 |
25.66 |
0.47% |
--- |
51 |
600276 |
恒瑞医药 |
0.02% |
0.64 |
24.12 |
0.44% |
--- |
52 |
600309 |
万华化学 |
0.02% |
1.01 |
20.91 |
0.38% |
--- |
53 |
600383 |
金地集团 |
0.02% |
4.20 |
28.04 |
0.51% |
--- |
54 |
600406 |
国电南瑞 |
0.02% |
1.45 |
21.53 |
0.40% |
--- |
55 |
600518 |
*ST康美 |
0.02% |
1.44 |
25.97 |
0.48% |
--- |
56 |
600535 |
天士力 |
0.02% |
0.58 |
24.92 |
0.46% |
--- |
57 |
600585 |
海螺水泥 |
0.02% |
1.88 |
31.83 |
0.58% |
--- |
58 |
600637 |
东方明珠 |
0.02% |
0.62 |
23.00 |
0.42% |
--- |
59 |
600690 |
海尔智家 |
0.02% |
1.52 |
29.74 |
0.55% |
--- |
60 |
600739 |
辽宁成大 |
0.02% |
1.28 |
22.47 |
0.41% |
--- |
61 |
600900 |
长江电力 |
0.02% |
4.64 |
29.36 |
0.54% |
--- |
62 |
601628 |
中国人寿 |
0.02% |
1.41 |
21.32 |
0.39% |
--- |
63 |
601766 |
中国中车 |
0.02% |
4.43 |
22.18 |
0.41% |
--- |
64 |
601857 |
中国石油 |
0.02% |
3.28 |
25.26 |
0.46% |
--- |
65 |
601989 |
中国重工 |
0.02% |
5.69 |
31.94 |
0.59% |
--- |
66 |
000009 |
中国宝安 |
0.01% |
1.18 |
11.17 |
0.20% |
--- |
67 |
000012 |
南玻A |
0.01% |
1.23 |
10.02 |
0.18% |
--- |
68 |
000024 |
招商地产 |
0.01% |
0.65 |
13.51 |
0.25% |
--- |
69 |
000039 |
中集集团 |
0.01% |
0.80 |
11.93 |
0.22% |
--- |
70 |
000060 |
中金岭南 |
0.01% |
1.35 |
8.48 |
0.16% |
--- |
71 |
000061 |
农产品 |
0.01% |
0.96 |
8.05 |
0.15% |
--- |
72 |
000069 |
华侨城A |
0.01% |
3.41 |
18.06 |
0.33% |
--- |
73 |
000100 |
TCL科技 |
0.01% |
7.96 |
18.54 |
0.34% |
--- |
74 |
000338 |
潍柴动力 |
0.01% |
1.00 |
19.04 |
0.35% |
--- |
75 |
000400 |
许继电气 |
0.01% |
0.37 |
11.50 |
0.21% |
--- |
76 |
000402 |
金融街 |
0.01% |
2.27 |
11.88 |
0.22% |
--- |
77 |
000423 |
东阿阿胶 |
0.01% |
0.49 |
19.31 |
0.35% |
--- |
78 |
000425 |
徐工机械 |
0.01% |
1.16 |
8.80 |
0.16% |
--- |
79 |
000562 |
宏源证券 |
0.01% |
1.91 |
15.66 |
0.29% |
--- |
80 |
000568 |
泸州老窖 |
0.01% |
0.66 |
13.29 |
0.24% |
--- |
81 |
000581 |
威孚高科 |
0.01% |
0.56 |
17.16 |
0.31% |
--- |
82 |
000598 |
兴蓉环境 |
0.01% |
1.68 |
9.65 |
0.18% |
--- |
83 |
000623 |
吉林敖东 |
0.01% |
0.67 |
11.90 |
0.22% |
--- |
84 |
000629 |
攀钢钒钛 |
0.01% |
4.03 |
8.63 |
0.16% |
--- |
85 |
000630 |
铜陵有色 |
0.01% |
0.66 |
6.61 |
0.12% |
--- |
86 |
000686 |
东北证券 |
0.01% |
0.47 |
7.37 |
0.14% |
--- |
87 |
000709 |
河钢股份 |
0.01% |
3.98 |
7.97 |
0.15% |
--- |
88 |
000725 |
京东方A |
0.01% |
8.00 |
17.20 |
0.32% |
--- |
89 |
000728 |
国元证券 |
0.01% |
0.93 |
9.50 |
0.17% |
--- |
90 |
000729 |
燕京啤酒 |
0.01% |
1.32 |
10.69 |
0.20% |
--- |
91 |
000750 |
国海证券 |
0.01% |
0.65 |
7.44 |
0.14% |
--- |
92 |
000768 |
中航西飞 |
0.01% |
1.24 |
11.84 |
0.22% |
--- |
93 |
000778 |
新兴铸管 |
0.01% |
1.37 |
8.70 |
0.16% |
--- |
94 |
000792 |
盐湖股份 |
0.01% |
0.60 |
9.97 |
0.18% |
--- |
95 |
000793 |
华闻集团 |
0.01% |
0.90 |
10.63 |
0.20% |
--- |
96 |
000800 |
一汽解放 |
0.01% |
0.76 |
9.08 |
0.17% |
--- |
97 |
000826 |
启迪环境 |
0.01% |
0.36 |
12.70 |
0.23% |
--- |
98 |
000831 |
五矿稀土 |
0.01% |
0.46 |
10.14 |
0.19% |
--- |
99 |
000876 |
新希望 |
0.01% |
0.66 |
9.46 |
0.17% |
--- |
100 |
000963 |
华东医药 |
0.01% |
0.21 |
9.75 |
0.18% |
--- |
101 |
000970 |
中科三环 |
0.01% |
0.80 |
10.25 |
0.19% |
--- |
102 |
000983 |
山西焦煤 |
0.01% |
1.48 |
10.53 |
0.19% |
--- |
103 |
000999 |
华润三九 |
0.01% |
0.37 |
9.18 |
0.17% |
--- |
104 |
002007 |
华兰生物 |
0.01% |
0.28 |
7.92 |
0.15% |
--- |
105 |
002038 |
双鹭药业 |
0.01% |
0.25 |
12.69 |
0.23% |
--- |
106 |
002065 |
东华软件 |
0.01% |
0.33 |
10.98 |
0.20% |
--- |
107 |
002081 |
金螳螂 |
0.01% |
0.54 |
11.91 |
0.22% |
--- |
108 |
002142 |
宁波银行 |
0.01% |
1.35 |
12.51 |
0.23% |
--- |
109 |
002146 |
荣盛发展 |
0.01% |
0.70 |
7.04 |
0.13% |
--- |
110 |
002202 |
金风科技 |
0.01% |
1.44 |
12.16 |
0.22% |
--- |
111 |
002230 |
科大讯飞 |
0.01% |
0.31 |
14.94 |
0.27% |
--- |
112 |
002304 |
洋河股份 |
0.01% |
0.30 |
12.25 |
0.22% |
--- |
113 |
002310 |
东方园林 |
0.01% |
0.25 |
8.03 |
0.15% |
--- |
114 |
002344 |
海宁皮城 |
0.01% |
0.42 |
8.81 |
0.16% |
--- |
115 |
002353 |
杰瑞股份 |
0.01% |
0.22 |
17.62 |
0.32% |
--- |
116 |
002375 |
亚厦股份 |
0.01% |
0.30 |
7.74 |
0.14% |
--- |
117 |
002385 |
大北农 |
0.01% |
0.75 |
12.33 |
0.23% |
--- |
118 |
002422 |
科伦药业 |
0.01% |
0.22 |
10.19 |
0.19% |
--- |
119 |
002450 |
康得退 |
0.01% |
0.70 |
17.06 |
0.31% |
--- |
120 |
002456 |
欧菲光 |
0.01% |
0.17 |
8.17 |
0.15% |
--- |
121 |
002570 |
贝因美 |
0.01% |
0.35 |
10.90 |
0.20% |
--- |
122 |
002594 |
比亚迪 |
0.01% |
0.44 |
16.50 |
0.30% |
--- |
123 |
600008 |
首创环保 |
0.01% |
1.03 |
7.00 |
0.13% |
--- |
124 |
600009 |
上海机场 |
0.01% |
0.90 |
12.90 |
0.24% |
--- |
125 |
600019 |
宝钢股份 |
0.01% |
4.63 |
18.96 |
0.35% |
--- |
126 |
600027 |
华电国际 |
0.01% |
2.23 |
6.73 |
0.12% |
--- |
127 |
600029 |
南方航空 |
0.01% |
3.29 |
9.05 |
0.17% |
--- |
128 |
600031 |
三一重工 |
0.01% |
2.86 |
18.37 |
0.34% |
--- |
129 |
600060 |
海信视像 |
0.01% |
0.73 |
8.41 |
0.15% |
--- |
130 |
600062 |
华润双鹤 |
0.01% |
0.32 |
7.05 |
0.13% |
--- |
131 |
600066 |
宇通客车 |
0.01% |
0.84 |
14.79 |
0.27% |
--- |
132 |
600068 |
葛洲坝 |
0.01% |
1.97 |
7.78 |
0.14% |
--- |
133 |
600079 |
人福医药 |
0.01% |
0.40 |
11.20 |
0.21% |
--- |
134 |
600085 |
同仁堂 |
0.01% |
0.62 |
13.18 |
0.24% |
--- |
135 |
600100 |
同方股份 |
0.01% |
1.45 |
14.73 |
0.27% |
--- |
136 |
600108 |
亚盛集团 |
0.01% |
1.46 |
11.73 |
0.22% |
--- |
137 |
600109 |
国金证券 |
0.01% |
0.48 |
8.21 |
0.15% |
--- |
138 |
600115 |
中国东航 |
0.01% |
2.39 |
6.62 |
0.12% |
--- |
139 |
600118 |
中国卫星 |
0.01% |
0.55 |
10.23 |
0.19% |
--- |
140 |
600123 |
兰花科创 |
0.01% |
0.65 |
6.88 |
0.13% |
--- |
141 |
600143 |
金发科技 |
0.01% |
1.49 |
8.27 |
0.15% |
--- |
142 |
600150 |
中国船舶 |
0.01% |
0.51 |
12.39 |
0.23% |
--- |
143 |
600153 |
建发股份 |
0.01% |
1.27 |
9.05 |
0.17% |
--- |
144 |
600166 |
福田汽车 |
0.01% |
1.58 |
8.08 |
0.15% |
--- |
145 |
600177 |
雅戈尔 |
0.01% |
1.46 |
10.96 |
0.20% |
--- |
146 |
600208 |
新湖中宝 |
0.01% |
2.35 |
7.52 |
0.14% |
--- |
147 |
600221 |
*ST海航 |
0.01% |
5.54 |
11.08 |
0.20% |
--- |
148 |
600252 |
中恒集团 |
0.01% |
0.81 |
11.09 |
0.20% |
--- |
149 |
600267 |
海正药业 |
0.01% |
0.47 |
7.01 |
0.13% |
--- |
150 |
600271 |
航天信息 |
0.01% |
0.52 |
10.43 |
0.19% |
--- |
151 |
600315 |
上海家化 |
0.01% |
0.44 |
18.50 |
0.34% |
--- |
152 |
600316 |
洪都航空 |
0.01% |
0.40 |
7.02 |
0.13% |
--- |
153 |
600332 |
白云山 |
0.01% |
0.51 |
14.02 |
0.26% |
--- |
154 |
600340 |
华夏幸福 |
0.01% |
0.50 |
10.16 |
0.19% |
--- |
155 |
600348 |
华阳股份 |
0.01% |
1.13 |
7.96 |
0.15% |
--- |
156 |
600352 |
浙江龙盛 |
0.01% |
1.14 |
15.00 |
0.28% |
--- |
157 |
600362 |
江西铜业 |
0.01% |
0.77 |
10.96 |
0.20% |
--- |
158 |
600369 |
西南证券 |
0.01% |
1.09 |
10.81 |
0.20% |
--- |
159 |
600372 |
中航电子 |
0.01% |
0.33 |
7.87 |
0.14% |
--- |
160 |
600415 |
小商品城 |
0.01% |
1.27 |
7.46 |
0.14% |
--- |
161 |
600436 |
片仔癀 |
0.01% |
0.07 |
6.98 |
0.13% |
--- |
162 |
600489 |
中金黄金 |
0.01% |
1.38 |
11.79 |
0.22% |
--- |
163 |
600497 |
驰宏锌锗 |
0.01% |
0.78 |
7.34 |
0.13% |
--- |
164 |
600498 |
烽火通信 |
0.01% |
0.46 |
7.05 |
0.13% |
--- |
165 |
600547 |
山东黄金 |
0.01% |
1.00 |
17.25 |
0.32% |
--- |
166 |
600583 |
海油工程 |
0.01% |
1.66 |
12.88 |
0.24% |
--- |
167 |
600597 |
光明乳业 |
0.01% |
0.57 |
12.77 |
0.23% |
--- |
168 |
600598 |
北大荒 |
0.01% |
0.66 |
7.46 |
0.14% |
--- |
169 |
600600 |
青岛啤酒 |
0.01% |
0.33 |
15.91 |
0.29% |
--- |
170 |
600642 |
申能股份 |
0.01% |
2.13 |
9.71 |
0.18% |
--- |
171 |
600648 |
外高桥 |
0.01% |
0.23 |
7.41 |
0.14% |
--- |
172 |
600649 |
城投控股 |
0.01% |
1.40 |
11.65 |
0.21% |
--- |
173 |
600655 |
豫园股份 |
0.01% |
0.95 |
7.36 |
0.14% |
--- |
174 |
600660 |
福耀玻璃 |
0.01% |
1.31 |
10.90 |
0.20% |
--- |
175 |
600674 |
川投能源 |
0.01% |
0.93 |
10.39 |
0.19% |
--- |
176 |
600694 |
大商股份 |
0.01% |
0.28 |
8.12 |
0.15% |
--- |
177 |
600703 |
三安光电 |
0.01% |
0.68 |
16.86 |
0.31% |
--- |
178 |
600705 |
中航产融 |
0.01% |
0.71 |
12.06 |
0.22% |
--- |
179 |
600718 |
东软集团 |
0.01% |
0.81 |
9.91 |
0.18% |
--- |
180 |
600741 |
华域汽车 |
0.01% |
0.97 |
9.84 |
0.18% |
--- |
181 |
600795 |
国电电力 |
0.01% |
8.08 |
19.00 |
0.35% |
--- |
182 |
600804 |
鹏博士 |
0.01% |
1.03 |
14.48 |
0.27% |
--- |
183 |
600811 |
东方集团 |
0.01% |
1.25 |
7.85 |
0.14% |
--- |
184 |
600827 |
百联股份 |
0.01% |
0.73 |
7.20 |
0.13% |
--- |
185 |
600832 |
东方明珠 |
0.01% |
1.49 |
14.53 |
0.27% |
--- |
186 |
600839 |
四川长虹 |
0.01% |
3.46 |
10.53 |
0.19% |
--- |
187 |
600875 |
东方电气 |
0.01% |
0.62 |
7.81 |
0.14% |
--- |
188 |
600886 |
国投电力 |
0.01% |
3.18 |
12.51 |
0.23% |
--- |
189 |
600893 |
航发动力 |
0.01% |
0.50 |
9.60 |
0.18% |
--- |
190 |
601009 |
南京银行 |
0.01% |
1.95 |
15.74 |
0.29% |
--- |
191 |
601018 |
宁波港 |
0.01% |
3.60 |
8.79 |
0.16% |
--- |
192 |
601117 |
中国化学 |
0.01% |
1.85 |
14.82 |
0.27% |
--- |
193 |
601118 |
海南橡胶 |
0.01% |
1.11 |
8.23 |
0.15% |
--- |
194 |
601168 |
西部矿业 |
0.01% |
1.79 |
9.64 |
0.18% |
--- |
195 |
601186 |
中国铁建 |
0.01% |
2.89 |
13.54 |
0.25% |
--- |
196 |
601299 |
中国北车 |
0.01% |
3.87 |
19.05 |
0.35% |
--- |
197 |
601333 |
广深铁路 |
0.01% |
3.17 |
8.86 |
0.16% |
--- |
198 |
601336 |
新华保险 |
0.01% |
0.78 |
17.87 |
0.33% |
--- |
199 |
601377 |
兴业证券 |
0.01% |
1.46 |
13.84 |
0.25% |
--- |
200 |
601390 |
中国中铁 |
0.01% |
4.81 |
12.88 |
0.24% |
--- |
201 |
601555 |
东吴证券 |
0.01% |
1.13 |
9.70 |
0.18% |
--- |
202 |
601600 |
中国铝业 |
0.01% |
2.69 |
9.14 |
0.17% |
--- |
203 |
601607 |
上海医药 |
0.01% |
0.90 |
13.33 |
0.24% |
--- |
204 |
601618 |
中国中冶 |
0.01% |
4.80 |
8.41 |
0.15% |
--- |
205 |
601633 |
长城汽车 |
0.01% |
0.37 |
15.40 |
0.28% |
--- |
206 |
601669 |
中国电建 |
0.01% |
3.60 |
11.06 |
0.20% |
--- |
207 |
601699 |
潞安环能 |
0.01% |
0.87 |
9.25 |
0.17% |
--- |
208 |
601800 |
中国交建 |
0.01% |
2.20 |
8.88 |
0.16% |
--- |
209 |
601808 |
中海油服 |
0.01% |
0.55 |
12.32 |
0.23% |
--- |
210 |
601888 |
中国中免 |
0.01% |
0.28 |
9.81 |
0.18% |
--- |
211 |
601898 |
中煤能源 |
0.01% |
1.71 |
8.18 |
0.15% |
--- |
212 |
601899 |
紫金矿业 |
0.01% |
7.41 |
17.11 |
0.31% |
--- |
213 |
601928 |
凤凰传媒 |
0.01% |
0.71 |
6.83 |
0.13% |
--- |
214 |
601933 |
永辉超市 |
0.01% |
0.61 |
8.12 |
0.15% |
--- |
215 |
601958 |
金钼股份 |
0.01% |
0.91 |
6.60 |
0.12% |
--- |
216 |
601991 |
大唐发电 |
0.01% |
2.81 |
11.93 |
0.22% |
--- |
217 |
601992 |
金隅集团 |
0.01% |
1.17 |
7.94 |
0.15% |
--- |
218 |
601998 |
中信银行 |
0.01% |
2.79 |
10.78 |
0.20% |
--- |
219 |
000046 |
泛海控股 |
0.00% |
1.29 |
5.77 |
0.11% |
--- |
220 |
000156 |
华数传媒 |
0.00% |
0.05 |
1.11 |
0.02% |
--- |
221 |
000401 |
冀东水泥 |
0.00% |
0.51 |
4.34 |
0.08% |
--- |
222 |
000528 |
柳工 |
0.00% |
0.74 |
4.70 |
0.09% |
--- |
223 |
000536 |
华映科技 |
0.00% |
0.14 |
3.78 |
0.07% |
--- |
224 |
000596 |
古井贡酒 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
225 |
000656 |
金科股份 |
0.00% |
0.33 |
2.64 |
0.05% |
--- |
226 |
000703 |
恒逸石化 |
0.00% |
0.32 |
2.39 |
0.04% |
--- |
227 |
000718 |
苏宁环球 |
0.00% |
0.77 |
3.51 |
0.06% |
--- |
228 |
000758 |
中色股份 |
0.00% |
0.55 |
5.93 |
0.11% |
--- |
229 |
000839 |
中信国安 |
0.00% |
0.89 |
5.54 |
0.10% |
--- |
230 |
000869 |
张裕A |
0.00% |
0.13 |
3.46 |
0.06% |
--- |
231 |
000878 |
云南铜业 |
0.00% |
0.67 |
5.79 |
0.11% |
--- |
232 |
000933 |
神火股份 |
0.00% |
1.07 |
5.17 |
0.09% |
--- |
233 |
000937 |
冀中能源 |
0.00% |
0.66 |
4.86 |
0.09% |
--- |
234 |
000960 |
锡业股份 |
0.00% |
0.44 |
4.68 |
0.09% |
--- |
235 |
000961 |
中南建设 |
0.00% |
0.33 |
2.32 |
0.04% |
--- |
236 |
002001 |
新和成 |
0.00% |
0.34 |
6.56 |
0.12% |
--- |
237 |
002051 |
中工国际 |
0.00% |
0.17 |
3.51 |
0.06% |
--- |
238 |
002069 |
獐子岛 |
0.00% |
0.27 |
3.95 |
0.07% |
--- |
239 |
002106 |
莱宝高科 |
0.00% |
0.39 |
4.49 |
0.08% |
--- |
240 |
002129 |
中环股份 |
0.00% |
0.33 |
6.13 |
0.11% |
--- |
241 |
002155 |
湖南黄金 |
0.00% |
0.66 |
5.22 |
0.10% |
--- |
242 |
002269 |
美邦服饰 |
0.00% |
0.19 |
2.37 |
0.04% |
--- |
243 |
002294 |
信立泰 |
0.00% |
0.18 |
6.26 |
0.11% |
--- |
244 |
002299 |
圣农发展 |
0.00% |
0.43 |
4.18 |
0.08% |
--- |
245 |
002399 |
海普瑞 |
0.00% |
0.23 |
4.59 |
0.08% |
--- |
246 |
002431 |
棕榈股份 |
0.00% |
0.17 |
3.55 |
0.07% |
--- |
247 |
002500 |
山西证券 |
0.00% |
0.95 |
6.53 |
0.12% |
--- |
248 |
002603 |
以岭药业 |
0.00% |
0.11 |
3.54 |
0.06% |
--- |
249 |
002653 |
海思科 |
0.00% |
0.21 |
4.15 |
0.08% |
--- |
250 |
002673 |
西部证券 |
0.00% |
0.34 |
4.51 |
0.08% |
--- |
251 |
600096 |
云天化 |
0.00% |
0.42 |
3.77 |
0.07% |
--- |
252 |
600157 |
永泰能源 |
0.00% |
0.99 |
5.36 |
0.10% |
--- |
253 |
600160 |
巨化股份 |
0.00% |
0.86 |
4.61 |
0.08% |
--- |
254 |
600170 |
上海建工 |
0.00% |
0.78 |
4.85 |
0.09% |
--- |
255 |
600188 |
兖州煤业 |
0.00% |
0.55 |
4.90 |
0.09% |
--- |
256 |
600216 |
浙江医药 |
0.00% |
0.62 |
6.46 |
0.12% |
--- |
257 |
600219 |
南山铝业 |
0.00% |
1.09 |
5.67 |
0.10% |
--- |
258 |
600259 |
广晟有色 |
0.00% |
0.12 |
4.58 |
0.08% |
--- |
259 |
600266 |
城建发展 |
0.00% |
0.41 |
4.01 |
0.07% |
--- |
260 |
600376 |
首开股份 |
0.00% |
1.05 |
5.30 |
0.10% |
--- |
261 |
600395 |
盘江股份 |
0.00% |
0.47 |
3.40 |
0.06% |
--- |
262 |
600403 |
ST大有 |
0.00% |
0.45 |
3.19 |
0.06% |
--- |
263 |
600516 |
方大炭素 |
0.00% |
0.81 |
6.15 |
0.11% |
--- |
264 |
600528 |
中铁工业 |
0.00% |
0.69 |
3.53 |
0.06% |
--- |
265 |
600546 |
山煤国际 |
0.00% |
0.93 |
4.58 |
0.08% |
--- |
266 |
600549 |
厦门钨业 |
0.00% |
0.26 |
6.13 |
0.11% |
--- |
267 |
600582 |
天地科技 |
0.00% |
0.46 |
3.22 |
0.06% |
--- |
268 |
600588 |
用友网络 |
0.00% |
0.45 |
6.20 |
0.11% |
--- |
269 |
600663 |
陆家嘴 |
0.00% |
0.38 |
6.46 |
0.12% |
--- |
270 |
600664 |
哈药股份 |
0.00% |
0.90 |
5.52 |
0.10% |
--- |
271 |
600688 |
上海石化 |
0.00% |
2.05 |
6.25 |
0.11% |
--- |
272 |
600783 |
鲁信创投 |
0.00% |
0.20 |
4.14 |
0.08% |
--- |
273 |
600809 |
山西汾酒 |
0.00% |
0.25 |
4.84 |
0.09% |
--- |
274 |
600859 |
王府井 |
0.00% |
0.21 |
3.85 |
0.07% |
--- |
275 |
600863 |
内蒙华电 |
0.00% |
1.82 |
6.20 |
0.11% |
--- |
276 |
600873 |
梅花生物 |
0.00% |
0.88 |
5.47 |
0.10% |
--- |
277 |
600895 |
张江高科 |
0.00% |
0.73 |
5.47 |
0.10% |
--- |
278 |
600970 |
中材国际 |
0.00% |
0.41 |
3.44 |
0.06% |
--- |
279 |
600971 |
恒源煤电 |
0.00% |
0.48 |
3.41 |
0.06% |
--- |
280 |
600997 |
开滦股份 |
0.00% |
0.58 |
3.24 |
0.06% |
--- |
281 |
601001 |
晋控煤业 |
0.00% |
0.62 |
3.59 |
0.07% |
--- |
282 |
601098 |
中南传媒 |
0.00% |
0.51 |
5.63 |
0.10% |
--- |
283 |
601099 |
太平洋 |
0.00% |
1.09 |
6.46 |
0.12% |
--- |
284 |
601101 |
昊华能源 |
0.00% |
0.45 |
3.23 |
0.06% |
--- |
285 |
601106 |
中国一重 |
0.00% |
2.45 |
5.13 |
0.09% |
--- |
286 |
601111 |
中国国航 |
0.00% |
1.60 |
6.30 |
0.12% |
--- |
287 |
601139 |
深圳燃气 |
0.00% |
0.37 |
2.96 |
0.05% |
--- |
288 |
601158 |
重庆水务 |
0.00% |
0.90 |
5.31 |
0.10% |
--- |
289 |
601231 |
环旭电子 |
0.00% |
0.19 |
4.10 |
0.08% |
--- |
290 |
601238 |
广汽集团 |
0.00% |
0.79 |
6.53 |
0.12% |
--- |
291 |
601258 |
庞大集团 |
0.00% |
0.73 |
3.65 |
0.07% |
--- |
292 |
601369 |
陕鼓动力 |
0.00% |
0.62 |
4.11 |
0.08% |
--- |
293 |
601666 |
平煤股份 |
0.00% |
1.11 |
5.83 |
0.11% |
--- |
294 |
601717 |
郑煤机 |
0.00% |
0.77 |
4.80 |
0.09% |
--- |
295 |
601866 |
中远海发 |
0.00% |
2.23 |
5.51 |
0.10% |
--- |
296 |
601918 |
新集能源 |
0.00% |
0.97 |
3.88 |
0.07% |
--- |
297 |
603000 |
人民网 |
0.00% |
0.08 |
6.24 |
0.11% |
--- |
298 |
603993 |
洛阳钼业 |
0.00% |
0.19 |
1.25 |
0.02% |
--- |
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 |
0.17% |
34.08 |
325.85 |
4.16% |
-691.51 (-2028.81%) |
2 |
600036 |
招商银行 |
0.14% |
24.90 |
271.95 |
3.47% |
-429.09 (-1723.02%) |
3 |
601166 |
兴业银行 |
0.10% |
17.24 |
192.62 |
2.46% |
-227.57 (-1319.71%) |
4 |
600000 |
浦发银行 |
0.09% |
16.90 |
170.48 |
2.18% |
-342.63 (-2027.94%) |
5 |
601318 |
中国平安 |
0.09% |
5.06 |
180.48 |
2.30% |
-102.57 (-2028.86%) |
6 |
600837 |
海通证券 |
0.08% |
12.21 |
152.79 |
1.95% |
-247.74 (-2028.41%) |
7 |
000002 |
万科A |
0.07% |
14.61 |
133.43 |
1.70% |
-296.35 (-2027.84%) |
8 |
600030 |
中信证券 |
0.07% |
10.40 |
127.85 |
1.63% |
-210.83 (-2026.79%) |
9 |
601328 |
交通银行 |
0.06% |
27.32 |
117.47 |
1.50% |
-556.93 (-2038.59%) |
10 |
601939 |
建设银行 |
0.05% |
24.29 |
104.45 |
1.33% |
-500.64 (-2061.09%) |
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 |
0.17% |
34.08 |
325.85 |
4.16% |
-691.51 (-2028.81%) |
2 |
600036 |
招商银行 |
0.14% |
24.90 |
271.95 |
3.47% |
-429.09 (-1723.02%) |
3 |
601166 |
兴业银行 |
0.10% |
17.24 |
192.62 |
2.46% |
-227.57 (-1319.71%) |
4 |
600000 |
浦发银行 |
0.09% |
16.90 |
170.48 |
2.18% |
-342.63 (-2027.94%) |
5 |
601318 |
中国平安 |
0.09% |
5.06 |
180.48 |
2.30% |
-102.57 (-2028.86%) |
6 |
600837 |
海通证券 |
0.08% |
12.21 |
152.79 |
1.95% |
-247.74 (-2028.41%) |
7 |
000002 |
万科A |
0.07% |
14.61 |
133.43 |
1.70% |
-296.35 (-2027.84%) |
8 |
600030 |
中信证券 |
0.07% |
10.40 |
127.85 |
1.63% |
-210.83 (-2026.79%) |
9 |
601328 |
交通银行 |
0.06% |
27.32 |
117.47 |
1.50% |
-556.93 (-2038.59%) |
10 |
601939 |
建设银行 |
0.05% |
24.29 |
104.45 |
1.33% |
-500.64 (-2061.09%) |
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 |
2.64% |
725.59 |
6218.35 |
4.20% |
-452.38 (-62.35%) |
2 |
600036 |
招商银行 |
2.24% |
454.00 |
5266.36 |
3.56% |
-283.05 (-62.35%) |
3 |
601318 |
中国平安 |
1.59% |
107.63 |
3741.11 |
2.53% |
-67.11 (-62.35%) |
4 |
601166 |
兴业银行 |
1.54% |
244.81 |
3615.91 |
2.44% |
-152.62 (-62.34%) |
5 |
000002 |
万科A |
1.30% |
310.96 |
3062.98 |
2.07% |
-193.87 (-62.35%) |
6 |
600000 |
浦发银行 |
1.26% |
359.53 |
2976.90 |
2.01% |
-224.15 (-62.35%) |
7 |
600519 |
贵州茅台 |
1.09% |
13.34 |
2565.29 |
1.73% |
新增 |
8 |
600837 |
海通证券 |
1.04% |
259.95 |
2438.34 |
1.65% |
-162.07 (-62.34%) |
9 |
601328 |
交通银行 |
1.01% |
584.25 |
2377.90 |
1.61% |
-557.16 (-95.36%) |
10 |
600030 |
中信证券 |
0.95% |
221.24 |
2241.13 |
1.51% |
-137.92 (-62.34%) |
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 |
2.64% |
725.59 |
6218.35 |
4.20% |
-452.38 (-62.35%) |
2 |
600036 |
招商银行 |
2.24% |
454.00 |
5266.36 |
3.56% |
-283.05 (-62.35%) |
3 |
601318 |
中国平安 |
1.59% |
107.63 |
3741.11 |
2.53% |
-67.11 (-62.35%) |
4 |
601166 |
兴业银行 |
1.54% |
244.81 |
3615.91 |
2.44% |
-152.62 (-62.34%) |
5 |
000002 |
万科A |
1.30% |
310.96 |
3062.98 |
2.07% |
-193.87 (-62.35%) |
6 |
600000 |
浦发银行 |
1.26% |
359.53 |
2976.90 |
2.01% |
-224.15 (-62.35%) |
7 |
600519 |
贵州茅台 |
1.09% |
13.34 |
2565.29 |
1.73% |
新增 |
8 |
600837 |
海通证券 |
1.04% |
259.95 |
2438.34 |
1.65% |
-162.07 (-62.34%) |
9 |
601328 |
交通银行 |
1.01% |
584.25 |
2377.90 |
1.61% |
-557.16 (-95.36%) |
10 |
600030 |
中信证券 |
0.95% |
221.24 |
2241.13 |
1.51% |
-137.92 (-62.34%) |
11 |
601939 |
建设银行 |
0.92% |
524.93 |
2178.46 |
1.47% |
--- |
12 |
601288 |
农业银行 |
0.84% |
801.62 |
1971.99 |
1.33% |
--- |
13 |
000651 |
格力电器 |
0.82% |
77.30 |
1937.11 |
1.31% |
--- |
14 |
601088 |
中国神华 |
0.76% |
105.95 |
1794.80 |
1.21% |
--- |
15 |
601601 |
中国太保 |
0.68% |
100.98 |
1608.58 |
1.09% |
--- |
16 |
601668 |
中国建筑 |
0.67% |
481.86 |
1575.67 |
1.06% |
--- |
17 |
601818 |
光大银行 |
0.64% |
519.56 |
1501.52 |
1.01% |
--- |
18 |
600104 |
上汽集团 |
0.60% |
106.25 |
1403.57 |
0.95% |
--- |
19 |
600887 |
伊利股份 |
0.60% |
45.54 |
1424.34 |
0.96% |
--- |
20 |
600048 |
保利地产 |
0.58% |
137.58 |
1363.42 |
0.92% |
--- |
21 |
601169 |
北京银行 |
0.57% |
169.61 |
1351.83 |
0.91% |
--- |
22 |
000001 |
平安银行 |
0.56% |
131.67 |
1312.73 |
0.89% |
--- |
23 |
600256 |
广汇能源 |
0.56% |
101.32 |
1313.05 |
0.89% |
--- |
24 |
601988 |
中国银行 |
0.54% |
471.44 |
1277.59 |
0.86% |
--- |
25 |
000858 |
五粮液 |
0.52% |
60.97 |
1221.75 |
0.83% |
--- |
26 |
601006 |
大秦铁路 |
0.48% |
191.03 |
1134.73 |
0.77% |
--- |
27 |
000776 |
广发证券 |
0.45% |
95.07 |
1053.39 |
0.71% |
--- |
28 |
600999 |
招商证券 |
0.45% |
100.89 |
1049.21 |
0.71% |
--- |
29 |
600900 |
长江电力 |
0.44% |
151.29 |
1046.93 |
0.71% |
--- |
30 |
600015 |
华夏银行 |
0.42% |
110.01 |
992.33 |
0.67% |
--- |
31 |
600383 |
金地集团 |
0.42% |
143.64 |
985.38 |
0.67% |
--- |
32 |
600111 |
北方稀土 |
0.41% |
46.68 |
974.20 |
0.66% |
--- |
33 |
000538 |
云南白药 |
0.40% |
11.15 |
937.11 |
0.63% |
--- |
34 |
600518 |
*ST康美 |
0.40% |
49.44 |
950.72 |
0.64% |
--- |
35 |
600050 |
中国联通 |
0.36% |
268.86 |
838.83 |
0.57% |
--- |
36 |
600585 |
海螺水泥 |
0.36% |
64.24 |
859.58 |
0.58% |
--- |
37 |
601857 |
中国石油 |
0.36% |
112.06 |
852.81 |
0.58% |
--- |
38 |
000895 |
双汇发展 |
0.35% |
21.20 |
815.08 |
0.55% |
--- |
39 |
000063 |
中兴通讯 |
0.34% |
63.20 |
805.74 |
0.54% |
--- |
40 |
000527 |
美的电器 |
0.34% |
65.23 |
810.17 |
0.55% |
--- |
41 |
000157 |
中联重科 |
0.33% |
141.12 |
766.30 |
0.52% |
--- |
42 |
600535 |
天士力 |
0.33% |
19.91 |
779.54 |
0.53% |
--- |
43 |
000783 |
长江证券 |
0.31% |
91.78 |
725.95 |
0.49% |
--- |
44 |
600011 |
华能国际 |
0.31% |
134.92 |
720.46 |
0.49% |
--- |
45 |
600028 |
中国石化 |
0.31% |
177.18 |
740.61 |
0.50% |
--- |
46 |
600031 |
三一重工 |
0.31% |
97.87 |
735.00 |
0.50% |
--- |
47 |
600406 |
国电南瑞 |
0.31% |
49.60 |
740.59 |
0.50% |
--- |
48 |
002024 |
苏宁易购 |
0.30% |
142.31 |
712.95 |
0.48% |
--- |
49 |
002241 |
歌尔股份 |
0.30% |
19.62 |
711.84 |
0.48% |
--- |
50 |
600089 |
特变电工 |
0.29% |
84.67 |
681.56 |
0.46% |
--- |
51 |
600315 |
上海家化 |
0.29% |
15.12 |
680.15 |
0.46% |
--- |
52 |
000423 |
东阿阿胶 |
0.28% |
16.81 |
650.16 |
0.44% |
--- |
53 |
601628 |
中国人寿 |
0.28% |
48.19 |
659.71 |
0.45% |
--- |
54 |
600795 |
国电电力 |
0.27% |
276.74 |
630.97 |
0.43% |
--- |
55 |
000069 |
华侨城A |
0.26% |
116.80 |
603.85 |
0.41% |
--- |
56 |
000100 |
TCL科技 |
0.26% |
272.28 |
618.09 |
0.42% |
--- |
57 |
600019 |
宝钢股份 |
0.26% |
158.74 |
623.84 |
0.42% |
--- |
58 |
600547 |
山东黄金 |
0.26% |
25.10 |
609.83 |
0.41% |
--- |
59 |
601117 |
中国化学 |
0.26% |
63.38 |
603.39 |
0.41% |
--- |
60 |
601899 |
紫金矿业 |
0.26% |
253.84 |
604.14 |
0.41% |
--- |
61 |
601788 |
光大证券 |
0.25% |
58.29 |
594.60 |
0.40% |
--- |
62 |
000625 |
长安汽车 |
0.24% |
60.41 |
561.17 |
0.38% |
--- |
63 |
002236 |
大华股份 |
0.24% |
14.73 |
562.98 |
0.38% |
--- |
64 |
002304 |
洋河股份 |
0.24% |
10.40 |
564.97 |
0.38% |
--- |
65 |
600276 |
恒瑞医药 |
0.24% |
21.83 |
575.56 |
0.39% |
--- |
66 |
600309 |
万华化学 |
0.24% |
34.73 |
556.40 |
0.38% |
--- |
67 |
600332 |
白云山 |
0.24% |
16.65 |
570.28 |
0.39% |
--- |
68 |
600690 |
海尔智家 |
0.24% |
51.97 |
566.95 |
0.38% |
--- |
69 |
600739 |
辽宁成大 |
0.24% |
43.84 |
575.18 |
0.39% |
--- |
70 |
601009 |
南京银行 |
0.24% |
66.76 |
562.83 |
0.38% |
--- |
71 |
000024 |
招商地产 |
0.23% |
22.13 |
537.21 |
0.36% |
--- |
72 |
000568 |
泸州老窖 |
0.23% |
22.46 |
534.09 |
0.36% |
--- |
73 |
002081 |
金螳螂 |
0.23% |
18.84 |
536.50 |
0.36% |
--- |
74 |
601766 |
中国中车 |
0.23% |
151.35 |
544.85 |
0.37% |
--- |
75 |
601901 |
方正证券 |
0.23% |
97.98 |
541.83 |
0.37% |
--- |
76 |
601989 |
中国重工 |
0.23% |
146.12 |
552.33 |
0.37% |
--- |
77 |
000725 |
京东方A |
0.22% |
234.81 |
521.28 |
0.35% |
--- |
78 |
002038 |
双鹭药业 |
0.22% |
8.81 |
516.24 |
0.35% |
--- |
79 |
002353 |
杰瑞股份 |
0.22% |
7.67 |
529.46 |
0.36% |
--- |
80 |
600066 |
宇通客车 |
0.22% |
28.54 |
523.21 |
0.35% |
--- |
81 |
000338 |
潍柴动力 |
0.21% |
29.18 |
506.20 |
0.34% |
--- |
82 |
002450 |
康得退 |
0.21% |
18.02 |
504.32 |
0.34% |
--- |
83 |
600637 |
东方明珠 |
0.21% |
17.89 |
500.96 |
0.34% |
--- |
84 |
601299 |
中国北车 |
0.21% |
132.61 |
498.60 |
0.34% |
--- |
85 |
601336 |
新华保险 |
0.21% |
20.09 |
496.45 |
0.34% |
--- |
86 |
601991 |
大唐发电 |
0.21% |
96.31 |
495.05 |
0.33% |
--- |
87 |
000999 |
华润三九 |
0.19% |
14.99 |
443.64 |
0.30% |
--- |
88 |
002415 |
海康威视 |
0.19% |
12.90 |
455.95 |
0.31% |
--- |
89 |
002594 |
比亚迪 |
0.19% |
15.04 |
449.86 |
0.30% |
--- |
90 |
600085 |
同仁堂 |
0.19% |
20.91 |
457.49 |
0.31% |
--- |
91 |
600489 |
中金黄金 |
0.19% |
47.28 |
439.22 |
0.30% |
--- |
92 |
600703 |
三安光电 |
0.19% |
23.20 |
455.57 |
0.31% |
--- |
93 |
600804 |
鹏博士 |
0.19% |
43.00 |
455.40 |
0.31% |
--- |
94 |
601377 |
兴业证券 |
0.19% |
50.11 |
455.03 |
0.31% |
--- |
95 |
601633 |
长城汽车 |
0.19% |
12.90 |
456.97 |
0.31% |
--- |
96 |
000581 |
威孚高科 |
0.18% |
12.71 |
424.33 |
0.29% |
--- |
97 |
000983 |
山西焦煤 |
0.18% |
50.62 |
413.02 |
0.28% |
--- |
98 |
600010 |
包钢股份 |
0.18% |
102.83 |
421.60 |
0.28% |
--- |
99 |
600362 |
江西铜业 |
0.18% |
26.66 |
419.67 |
0.28% |
--- |
100 |
600600 |
青岛啤酒 |
0.18% |
11.18 |
424.69 |
0.29% |
--- |
101 |
601186 |
中国铁建 |
0.18% |
98.89 |
415.33 |
0.28% |
--- |
102 |
000012 |
南玻A |
0.17% |
42.17 |
390.91 |
0.26% |
--- |
103 |
000402 |
金融街 |
0.17% |
77.80 |
389.76 |
0.26% |
--- |
104 |
002142 |
宁波银行 |
0.17% |
46.32 |
392.33 |
0.27% |
--- |
105 |
002422 |
科伦药业 |
0.17% |
7.71 |
410.75 |
0.28% |
--- |
106 |
600583 |
海油工程 |
0.17% |
62.47 |
404.16 |
0.27% |
--- |
107 |
601390 |
中国中铁 |
0.17% |
164.72 |
401.93 |
0.27% |
--- |
108 |
000009 |
中国宝安 |
0.16% |
35.04 |
385.40 |
0.26% |
--- |
109 |
000768 |
中航西飞 |
0.16% |
42.62 |
379.35 |
0.26% |
--- |
110 |
600009 |
上海机场 |
0.16% |
30.95 |
368.95 |
0.25% |
--- |
111 |
600196 |
复星医药 |
0.16% |
36.70 |
384.65 |
0.26% |
--- |
112 |
600252 |
中恒集团 |
0.16% |
27.66 |
383.87 |
0.26% |
--- |
113 |
600340 |
华夏幸福 |
0.16% |
11.33 |
368.80 |
0.25% |
--- |
114 |
000792 |
盐湖股份 |
0.15% |
20.44 |
346.22 |
0.23% |
--- |
115 |
000970 |
中科三环 |
0.15% |
27.38 |
357.01 |
0.24% |
--- |
116 |
002570 |
贝因美 |
0.15% |
12.32 |
344.27 |
0.23% |
--- |
117 |
600100 |
同方股份 |
0.15% |
51.09 |
350.44 |
0.24% |
--- |
118 |
600348 |
华阳股份 |
0.15% |
38.62 |
349.16 |
0.24% |
--- |
119 |
601669 |
中国电建 |
0.15% |
123.36 |
355.26 |
0.24% |
--- |
120 |
601699 |
潞安环能 |
0.15% |
29.57 |
353.66 |
0.24% |
--- |
121 |
000562 |
宏源证券 |
0.14% |
38.28 |
336.52 |
0.23% |
--- |
122 |
000623 |
吉林敖东 |
0.14% |
22.98 |
335.10 |
0.23% |
--- |
123 |
000629 |
攀钢钒钛 |
0.14% |
137.97 |
324.23 |
0.22% |
--- |
124 |
000800 |
一汽解放 |
0.14% |
26.14 |
321.56 |
0.22% |
--- |
125 |
002146 |
荣盛发展 |
0.14% |
24.05 |
339.42 |
0.23% |
--- |
126 |
600029 |
南方航空 |
0.14% |
112.80 |
318.09 |
0.21% |
--- |
127 |
600649 |
城投控股 |
0.14% |
47.98 |
332.03 |
0.22% |
--- |
128 |
600660 |
福耀玻璃 |
0.14% |
45.05 |
323.88 |
0.22% |
--- |
129 |
600674 |
川投能源 |
0.14% |
31.69 |
322.26 |
0.22% |
--- |
130 |
600886 |
国投电力 |
0.14% |
96.29 |
325.47 |
0.22% |
--- |
131 |
601168 |
西部矿业 |
0.14% |
61.24 |
331.32 |
0.22% |
--- |
132 |
601607 |
上海医药 |
0.14% |
30.89 |
328.35 |
0.22% |
--- |
133 |
601998 |
中信银行 |
0.14% |
88.42 |
328.04 |
0.22% |
--- |
134 |
000060 |
中金岭南 |
0.13% |
46.38 |
307.06 |
0.21% |
--- |
135 |
000425 |
徐工机械 |
0.13% |
39.76 |
312.09 |
0.21% |
--- |
136 |
002310 |
东方园林 |
0.13% |
7.78 |
298.03 |
0.20% |
--- |
137 |
002375 |
亚厦股份 |
0.13% |
10.20 |
314.25 |
0.21% |
--- |
138 |
600352 |
浙江龙盛 |
0.13% |
33.50 |
314.19 |
0.21% |
--- |
139 |
601800 |
中国交建 |
0.13% |
75.47 |
305.66 |
0.21% |
--- |
140 |
000039 |
中集集团 |
0.12% |
27.70 |
286.17 |
0.19% |
--- |
141 |
000963 |
华东医药 |
0.12% |
6.96 |
277.40 |
0.19% |
--- |
142 |
002344 |
海宁皮城 |
0.12% |
14.39 |
274.97 |
0.19% |
--- |
143 |
600005 |
武钢股份 |
0.12% |
129.70 |
290.52 |
0.20% |
--- |
144 |
600108 |
亚盛集团 |
0.12% |
43.78 |
285.47 |
0.19% |
--- |
145 |
600150 |
中国船舶 |
0.12% |
17.71 |
286.38 |
0.19% |
--- |
146 |
600153 |
建发股份 |
0.12% |
43.13 |
271.31 |
0.18% |
--- |
147 |
600369 |
西南证券 |
0.12% |
37.30 |
286.12 |
0.19% |
--- |
148 |
600549 |
厦门钨业 |
0.12% |
10.96 |
292.54 |
0.20% |
--- |
149 |
600642 |
申能股份 |
0.12% |
73.11 |
277.82 |
0.19% |
--- |
150 |
600694 |
大商股份 |
0.12% |
9.44 |
273.10 |
0.18% |
--- |
151 |
600832 |
东方明珠 |
0.12% |
51.17 |
281.97 |
0.19% |
--- |
152 |
600893 |
航发动力 |
0.12% |
17.50 |
288.47 |
0.19% |
--- |
153 |
601600 |
中国铝业 |
0.12% |
92.33 |
290.83 |
0.20% |
--- |
154 |
601898 |
中煤能源 |
0.12% |
58.80 |
287.55 |
0.19% |
--- |
155 |
000709 |
河钢股份 |
0.11% |
136.44 |
252.42 |
0.17% |
--- |
156 |
000728 |
国元证券 |
0.11% |
31.54 |
266.81 |
0.18% |
--- |
157 |
000729 |
燕京啤酒 |
0.11% |
45.10 |
257.49 |
0.17% |
--- |
158 |
002202 |
金风科技 |
0.11% |
49.35 |
265.98 |
0.18% |
--- |
159 |
002385 |
大北农 |
0.11% |
25.77 |
265.91 |
0.18% |
--- |
160 |
600060 |
海信视像 |
0.11% |
25.17 |
261.56 |
0.18% |
--- |
161 |
600068 |
葛洲坝 |
0.11% |
67.22 |
264.84 |
0.18% |
--- |
162 |
600123 |
兰花科创 |
0.11% |
20.95 |
265.01 |
0.18% |
--- |
163 |
600177 |
雅戈尔 |
0.11% |
42.92 |
262.22 |
0.18% |
--- |
164 |
600208 |
新湖中宝 |
0.11% |
80.43 |
248.52 |
0.17% |
--- |
165 |
600497 |
驰宏锌锗 |
0.11% |
26.78 |
261.10 |
0.18% |
--- |
166 |
600498 |
烽火通信 |
0.11% |
15.51 |
255.55 |
0.17% |
--- |
167 |
600741 |
华域汽车 |
0.11% |
33.19 |
258.91 |
0.17% |
--- |
168 |
601018 |
宁波港 |
0.11% |
123.36 |
249.18 |
0.17% |
--- |
169 |
601555 |
东吴证券 |
0.11% |
38.55 |
264.06 |
0.18% |
--- |
170 |
601618 |
中国中冶 |
0.11% |
156.50 |
251.96 |
0.17% |
--- |
171 |
601808 |
中海油服 |
0.11% |
19.02 |
268.03 |
0.18% |
--- |
172 |
601888 |
中国中免 |
0.11% |
8.48 |
247.72 |
0.17% |
--- |
173 |
000630 |
铜陵有色 |
0.10% |
22.84 |
246.18 |
0.17% |
--- |
174 |
600143 |
金发科技 |
0.10% |
50.78 |
245.26 |
0.17% |
--- |
175 |
600166 |
福田汽车 |
0.10% |
45.13 |
230.17 |
0.16% |
--- |
176 |
600271 |
航天信息 |
0.10% |
17.79 |
235.23 |
0.16% |
--- |
177 |
600655 |
豫园股份 |
0.10% |
36.93 |
240.43 |
0.16% |
--- |
178 |
600718 |
东软集团 |
0.10% |
27.61 |
224.73 |
0.15% |
--- |
179 |
600863 |
内蒙华电 |
0.10% |
41.45 |
234.18 |
0.16% |
--- |
180 |
600881 |
亚泰集团 |
0.10% |
60.86 |
236.75 |
0.16% |
--- |
181 |
601111 |
中国国航 |
0.10% |
54.75 |
232.16 |
0.16% |
--- |
182 |
601933 |
永辉超市 |
0.10% |
19.73 |
230.26 |
0.16% |
--- |
183 |
601958 |
金钼股份 |
0.10% |
31.08 |
246.49 |
0.17% |
--- |
184 |
000046 |
泛海控股 |
0.09% |
43.92 |
214.33 |
0.14% |
--- |
185 |
000876 |
新希望 |
0.09% |
22.32 |
219.83 |
0.15% |
--- |
186 |
000878 |
云南铜业 |
0.09% |
22.75 |
220.64 |
0.15% |
--- |
187 |
002007 |
华兰生物 |
0.09% |
9.25 |
208.89 |
0.14% |
--- |
188 |
002106 |
莱宝高科 |
0.09% |
13.61 |
208.86 |
0.14% |
--- |
189 |
600062 |
华润双鹤 |
0.09% |
11.02 |
220.64 |
0.15% |
--- |
190 |
600115 |
中国东航 |
0.09% |
81.73 |
209.23 |
0.14% |
--- |
191 |
600118 |
中国卫星 |
0.09% |
14.72 |
208.72 |
0.14% |
--- |
192 |
600267 |
海正药业 |
0.09% |
16.19 |
205.93 |
0.14% |
--- |
193 |
600316 |
洪都航空 |
0.09% |
13.81 |
215.49 |
0.15% |
--- |
194 |
600415 |
小商品城 |
0.09% |
43.71 |
221.17 |
0.15% |
--- |
195 |
600516 |
方大炭素 |
0.09% |
27.61 |
223.67 |
0.15% |
--- |
196 |
600809 |
山西汾酒 |
0.09% |
8.34 |
204.32 |
0.14% |
--- |
197 |
600811 |
东方集团 |
0.09% |
42.84 |
211.19 |
0.14% |
--- |
198 |
600839 |
四川长虹 |
0.09% |
118.64 |
212.36 |
0.14% |
--- |
199 |
600875 |
东方电气 |
0.09% |
21.38 |
220.62 |
0.15% |
--- |
200 |
601333 |
广深铁路 |
0.09% |
90.79 |
208.81 |
0.14% |
--- |
201 |
601928 |
凤凰传媒 |
0.09% |
24.52 |
206.22 |
0.14% |
--- |
202 |
000061 |
农产品 |
0.08% |
32.70 |
196.55 |
0.13% |
--- |
203 |
000422 |
湖北宜化 |
0.08% |
28.41 |
191.74 |
0.13% |
--- |
204 |
000750 |
国海证券 |
0.08% |
17.27 |
178.20 |
0.12% |
--- |
205 |
000758 |
中色股份 |
0.08% |
18.97 |
192.22 |
0.13% |
--- |
206 |
000839 |
中信国安 |
0.08% |
30.22 |
194.92 |
0.13% |
--- |
207 |
000937 |
冀中能源 |
0.08% |
22.29 |
196.79 |
0.13% |
--- |
208 |
000960 |
锡业股份 |
0.08% |
14.79 |
180.45 |
0.12% |
--- |
209 |
002155 |
湖南黄金 |
0.08% |
22.41 |
180.14 |
0.12% |
--- |
210 |
002294 |
信立泰 |
0.08% |
6.30 |
182.24 |
0.12% |
--- |
211 |
002500 |
山西证券 |
0.08% |
30.84 |
182.58 |
0.12% |
--- |
212 |
600027 |
华电国际 |
0.08% |
57.24 |
180.32 |
0.12% |
--- |
213 |
600157 |
永泰能源 |
0.08% |
34.06 |
199.26 |
0.13% |
--- |
214 |
600188 |
兖州煤业 |
0.08% |
19.01 |
178.74 |
0.12% |
--- |
215 |
600372 |
中航电子 |
0.08% |
8.70 |
182.18 |
0.12% |
--- |
216 |
600376 |
首开股份 |
0.08% |
36.01 |
199.83 |
0.14% |
--- |
217 |
600546 |
山煤国际 |
0.08% |
15.91 |
188.43 |
0.13% |
--- |
218 |
600598 |
北大荒 |
0.08% |
22.59 |
188.63 |
0.13% |
--- |
219 |
600664 |
哈药股份 |
0.08% |
30.79 |
182.92 |
0.12% |
--- |
220 |
601238 |
广汽集团 |
0.08% |
27.11 |
199.56 |
0.13% |
--- |
221 |
601666 |
平煤股份 |
0.08% |
37.93 |
197.22 |
0.13% |
--- |
222 |
601992 |
金隅集团 |
0.08% |
40.02 |
200.09 |
0.14% |
--- |
223 |
000528 |
柳工 |
0.07% |
25.31 |
164.50 |
0.11% |
--- |
224 |
000686 |
东北证券 |
0.07% |
9.44 |
153.23 |
0.10% |
--- |
225 |
000718 |
苏宁环球 |
0.07% |
26.26 |
154.40 |
0.10% |
--- |
226 |
002001 |
新和成 |
0.07% |
11.66 |
171.83 |
0.12% |
--- |
227 |
002051 |
中工国际 |
0.07% |
6.13 |
170.92 |
0.12% |
--- |
228 |
600125 |
铁龙物流 |
0.07% |
29.36 |
155.60 |
0.11% |
--- |
229 |
600216 |
浙江医药 |
0.07% |
8.35 |
171.34 |
0.12% |
--- |
230 |
600219 |
南山铝业 |
0.07% |
37.28 |
174.83 |
0.12% |
--- |
231 |
600221 |
*ST海航 |
0.07% |
75.89 |
153.30 |
0.10% |
--- |
232 |
600827 |
百联股份 |
0.07% |
24.78 |
170.25 |
0.12% |
--- |
233 |
601098 |
中南传媒 |
0.07% |
17.31 |
160.99 |
0.11% |
--- |
234 |
601099 |
太平洋 |
0.07% |
31.87 |
159.99 |
0.11% |
--- |
235 |
601106 |
中国一重 |
0.07% |
84.01 |
169.71 |
0.11% |
--- |
236 |
601118 |
海南橡胶 |
0.07% |
37.89 |
156.86 |
0.11% |
--- |
237 |
601158 |
重庆水务 |
0.07% |
30.84 |
158.84 |
0.11% |
--- |
238 |
601717 |
郑煤机 |
0.07% |
26.56 |
165.99 |
0.11% |
--- |
239 |
000401 |
冀东水泥 |
0.06% |
17.32 |
142.35 |
0.10% |
--- |
240 |
000778 |
新兴铸管 |
0.06% |
30.79 |
151.16 |
0.10% |
--- |
241 |
000869 |
张裕A |
0.06% |
4.36 |
148.86 |
0.10% |
--- |
242 |
000933 |
神火股份 |
0.06% |
30.53 |
136.15 |
0.09% |
--- |
243 |
002092 |
中泰化学 |
0.06% |
29.67 |
150.72 |
0.10% |
--- |
244 |
002299 |
圣农发展 |
0.06% |
14.63 |
132.25 |
0.09% |
--- |
245 |
600058 |
五矿发展 |
0.06% |
13.77 |
150.13 |
0.10% |
--- |
246 |
600109 |
国金证券 |
0.06% |
12.47 |
143.40 |
0.10% |
--- |
247 |
600132 |
重庆啤酒 |
0.06% |
9.33 |
140.27 |
0.09% |
--- |
248 |
600160 |
巨化股份 |
0.06% |
22.76 |
132.71 |
0.09% |
--- |
249 |
600170 |
上海建工 |
0.06% |
22.29 |
152.48 |
0.10% |
--- |
250 |
600259 |
广晟有色 |
0.06% |
4.00 |
147.04 |
0.10% |
--- |
251 |
600266 |
城建发展 |
0.06% |
14.28 |
146.10 |
0.10% |
--- |
252 |
600395 |
盘江股份 |
0.06% |
15.95 |
145.98 |
0.10% |
--- |
253 |
600403 |
ST大有 |
0.06% |
15.50 |
132.08 |
0.09% |
--- |
254 |
600588 |
用友网络 |
0.06% |
15.41 |
137.73 |
0.09% |
--- |
255 |
600895 |
张江高科 |
0.06% |
24.88 |
131.85 |
0.09% |
--- |
256 |
601258 |
庞大集团 |
0.06% |
25.27 |
149.32 |
0.10% |
--- |
257 |
601866 |
中远海发 |
0.06% |
76.44 |
146.77 |
0.10% |
--- |
258 |
601918 |
新集能源 |
0.06% |
19.01 |
143.55 |
0.10% |
--- |
259 |
000027 |
深圳能源 |
0.05% |
25.46 |
128.07 |
0.09% |
--- |
260 |
000539 |
粤电力A |
0.05% |
23.83 |
107.72 |
0.07% |
--- |
261 |
000807 |
云铝股份 |
0.05% |
29.66 |
110.34 |
0.07% |
--- |
262 |
000961 |
中南建设 |
0.05% |
11.26 |
110.10 |
0.07% |
--- |
263 |
000969 |
安泰科技 |
0.05% |
16.63 |
129.02 |
0.09% |
--- |
264 |
002069 |
獐子岛 |
0.05% |
9.13 |
108.23 |
0.07% |
--- |
265 |
002128 |
露天煤业 |
0.05% |
12.79 |
111.75 |
0.08% |
--- |
266 |
002431 |
棕榈股份 |
0.05% |
5.92 |
112.16 |
0.08% |
--- |
267 |
600096 |
云天化 |
0.05% |
16.08 |
128.49 |
0.09% |
--- |
268 |
600169 |
太原重工 |
0.05% |
54.51 |
127.00 |
0.09% |
--- |
269 |
600432 |
退市吉恩 |
0.05% |
13.03 |
113.45 |
0.08% |
--- |
270 |
600528 |
中铁工业 |
0.05% |
23.44 |
113.43 |
0.08% |
--- |
271 |
600550 |
保变电气 |
0.05% |
22.05 |
120.40 |
0.08% |
--- |
272 |
600779 |
水井坊 |
0.05% |
10.98 |
125.86 |
0.09% |
--- |
273 |
600859 |
王府井 |
0.05% |
7.43 |
119.71 |
0.08% |
--- |
274 |
600970 |
中材国际 |
0.05% |
14.05 |
129.29 |
0.09% |
--- |
275 |
600971 |
恒源煤电 |
0.05% |
16.06 |
123.68 |
0.08% |
--- |
276 |
600997 |
开滦股份 |
0.05% |
19.83 |
113.02 |
0.08% |
--- |
277 |
601001 |
晋控煤业 |
0.05% |
21.51 |
123.23 |
0.08% |
--- |
278 |
601101 |
昊华能源 |
0.05% |
15.42 |
122.25 |
0.08% |
--- |
279 |
601139 |
深圳燃气 |
0.05% |
12.72 |
113.05 |
0.08% |
--- |
280 |
601369 |
陕鼓动力 |
0.05% |
15.79 |
106.59 |
0.07% |
--- |
281 |
000059 |
华锦股份 |
0.04% |
19.28 |
87.35 |
0.06% |
--- |
282 |
000656 |
金科股份 |
0.04% |
7.44 |
86.21 |
0.06% |
--- |
283 |
000703 |
恒逸石化 |
0.04% |
11.11 |
95.68 |
0.06% |
--- |
284 |
002399 |
海普瑞 |
0.04% |
5.13 |
91.27 |
0.06% |
--- |
285 |
002673 |
西部证券 |
0.04% |
7.71 |
89.40 |
0.06% |
--- |
286 |
600508 |
上海能源 |
0.04% |
9.29 |
90.26 |
0.06% |
--- |
287 |
600582 |
天地科技 |
0.04% |
15.59 |
100.11 |
0.07% |
--- |
288 |
600783 |
鲁信创投 |
0.04% |
7.17 |
95.28 |
0.06% |
--- |
289 |
000596 |
古井贡酒 |
0.03% |
3.69 |
77.12 |
0.05% |
--- |
290 |
000780 |
ST平能 |
0.03% |
13.03 |
69.95 |
0.05% |
--- |
291 |
002603 |
以岭药业 |
0.03% |
3.55 |
80.83 |
0.05% |
--- |
292 |
600873 |
梅花生物 |
0.03% |
19.97 |
79.30 |
0.05% |
--- |
293 |
002269 |
美邦服饰 |
0.02% |
6.46 |
57.11 |
0.04% |
--- |
294 |
002378 |
章源钨业 |
0.02% |
2.75 |
51.33 |
0.03% |
--- |
295 |
603993 |
洛阳钼业 |
0.02% |
6.42 |
43.01 |
0.03% |
--- |
296 |
000156 |
华数传媒 |
0.01% |
2.05 |
33.01 |
0.02% |
--- |
297 |
000883 |
湖北能源 |
0.01% |
6.74 |
32.53 |
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 |
4.04% |
1177.97 |
11355.64 |
4.25% |
62.77 (5.33%) |
2 |
600036 |
招商银行 |
3.31% |
737.05 |
9308.94 |
3.49% |
39.28 (5.33%) |
3 |
601318 |
中国平安 |
2.60% |
174.73 |
7298.60 |
2.73% |
9.31 (5.33%) |
4 |
601166 |
兴业银行 |
2.44% |
397.44 |
6875.70 |
2.58% |
24.65 (6.20%) |
5 |
600000 |
浦发银行 |
2.10% |
583.68 |
5912.71 |
2.21% |
31.10 (5.33%) |
6 |
000002 |
万科A |
1.93% |
504.84 |
5432.04 |
2.03% |
-1.54 (-0.31%) |
7 |
601328 |
交通银行 |
1.91% |
1141.41 |
5376.06 |
2.01% |
43.00 (3.77%) |
8 |
600030 |
中信证券 |
1.55% |
359.16 |
4371.00 |
1.64% |
19.13 (5.33%) |
9 |
600837 |
海通证券 |
1.52% |
422.02 |
4266.60 |
1.60% |
22.49 (5.33%) |
10 |
601939 |
建设银行 |
1.36% |
835.92 |
3828.53 |
1.43% |
176.86 (21.16%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.04% |
1177.97 |
11355.64 |
4.25% |
62.77 (5.33%) |
2 |
600036 |
招商银行 |
3.31% |
737.05 |
9308.94 |
3.49% |
39.28 (5.33%) |
3 |
601318 |
中国平安 |
2.60% |
174.73 |
7298.60 |
2.73% |
9.31 (5.33%) |
4 |
601166 |
兴业银行 |
2.44% |
397.44 |
6875.70 |
2.58% |
24.65 (6.20%) |
5 |
600000 |
浦发银行 |
2.10% |
583.68 |
5912.71 |
2.21% |
31.10 (5.33%) |
6 |
000002 |
万科A |
1.93% |
504.84 |
5432.04 |
2.03% |
-1.54 (-0.31%) |
7 |
601328 |
交通银行 |
1.91% |
1141.41 |
5376.06 |
2.01% |
43.00 (3.77%) |
8 |
600030 |
中信证券 |
1.55% |
359.16 |
4371.00 |
1.64% |
19.13 (5.33%) |
9 |
600837 |
海通证券 |
1.52% |
422.02 |
4266.60 |
1.60% |
22.49 (5.33%) |
10 |
601939 |
建设银行 |
1.36% |
835.92 |
3828.53 |
1.43% |
176.86 (21.16%) |
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 |
600036 |
招商银行 |
3.55% |
697.77 |
9594.34 |
3.74% |
15.85 (2.27%) |
2 |
600016 |
民生银行 |
3.24% |
1115.20 |
8765.48 |
3.42% |
-130.36 (-11.69%) |
3 |
601318 |
中国平安 |
2.77% |
165.42 |
7492.01 |
2.92% |
-19.33 (-11.69%) |
4 |
601166 |
兴业银行 |
2.30% |
372.79 |
6221.85 |
2.43% |
-43.57 (-11.69%) |
5 |
600000 |
浦发银行 |
2.03% |
552.58 |
5481.59 |
2.14% |
-64.59 (-11.69%) |
6 |
601328 |
交通银行 |
2.01% |
1098.41 |
5426.17 |
2.12% |
-350.58 (-31.92%) |
7 |
000002 |
万科A |
1.99% |
506.38 |
5377.73 |
2.10% |
-27.43 (-5.42%) |
8 |
600030 |
中信证券 |
1.68% |
340.03 |
4542.82 |
1.77% |
-39.74 (-11.69%) |
9 |
600519 |
贵州茅台 |
1.59% |
20.50 |
4285.81 |
1.67% |
-2.39 (-11.66%) |
10 |
601088 |
中国神华 |
1.53% |
162.84 |
4127.87 |
1.61% |
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 |
600036 |
招商银行 |
3.55% |
697.77 |
9594.34 |
3.74% |
15.85 (2.27%) |
2 |
600016 |
民生银行 |
3.24% |
1115.20 |
8765.48 |
3.42% |
-130.36 (-11.69%) |
3 |
601318 |
中国平安 |
2.77% |
165.42 |
7492.01 |
2.92% |
-19.33 (-11.69%) |
4 |
601166 |
兴业银行 |
2.30% |
372.79 |
6221.85 |
2.43% |
-43.57 (-11.69%) |
5 |
600000 |
浦发银行 |
2.03% |
552.58 |
5481.59 |
2.14% |
-64.59 (-11.69%) |
6 |
601328 |
交通银行 |
2.01% |
1098.41 |
5426.17 |
2.12% |
-350.58 (-31.92%) |
7 |
000002 |
万科A |
1.99% |
506.38 |
5377.73 |
2.10% |
-27.43 (-5.42%) |
8 |
600030 |
中信证券 |
1.68% |
340.03 |
4542.82 |
1.77% |
-39.74 (-11.69%) |
9 |
600519 |
贵州茅台 |
1.59% |
20.50 |
4285.81 |
1.67% |
-2.39 (-11.66%) |
10 |
601088 |
中国神华 |
1.53% |
162.84 |
4127.87 |
1.61% |
新增 |
11 |
600837 |
海通证券 |
1.51% |
399.53 |
4095.16 |
1.60% |
--- |
12 |
601288 |
农业银行 |
1.29% |
1242.83 |
3479.91 |
1.36% |
--- |
13 |
601601 |
中国太保 |
1.29% |
155.20 |
3491.97 |
1.36% |
--- |
14 |
000651 |
格力电器 |
1.12% |
118.80 |
3029.42 |
1.18% |
--- |
15 |
601939 |
建设银行 |
1.12% |
659.06 |
3031.70 |
1.18% |
--- |
16 |
600104 |
上汽集团 |
1.07% |
163.30 |
2880.59 |
1.12% |
--- |
17 |
601668 |
中国建筑 |
1.07% |
740.59 |
2888.29 |
1.13% |
--- |
18 |
600048 |
保利地产 |
1.06% |
211.46 |
2875.80 |
1.12% |
--- |
19 |
600111 |
北方稀土 |
0.99% |
71.74 |
2686.82 |
1.05% |
--- |
20 |
000858 |
五粮液 |
0.98% |
93.70 |
2645.25 |
1.03% |
--- |
21 |
601988 |
中国银行 |
0.98% |
907.20 |
2649.04 |
1.03% |
--- |
22 |
601169 |
北京银行 |
0.90% |
260.69 |
2424.40 |
0.95% |
--- |
23 |
000776 |
广发证券 |
0.83% |
146.12 |
2253.24 |
0.88% |
--- |
24 |
000001 |
平安银行 |
0.75% |
126.47 |
2026.08 |
0.79% |
--- |
25 |
000157 |
中联重科 |
0.74% |
216.90 |
1997.63 |
0.78% |
--- |
26 |
601006 |
大秦铁路 |
0.73% |
293.60 |
1984.72 |
0.77% |
--- |
27 |
601818 |
光大银行 |
0.68% |
598.91 |
1826.67 |
0.71% |
--- |
28 |
600585 |
海螺水泥 |
0.67% |
98.74 |
1821.77 |
0.71% |
--- |
29 |
600015 |
华夏银行 |
0.65% |
169.09 |
1750.07 |
0.68% |
--- |
30 |
600887 |
伊利股份 |
0.64% |
78.93 |
1734.95 |
0.68% |
--- |
31 |
600256 |
广汇能源 |
0.63% |
103.81 |
1701.50 |
0.66% |
--- |
32 |
600900 |
长江电力 |
0.62% |
244.40 |
1679.00 |
0.66% |
--- |
33 |
600031 |
三一重工 |
0.59% |
149.96 |
1588.13 |
0.62% |
--- |
34 |
601628 |
中国人寿 |
0.59% |
74.06 |
1584.89 |
0.62% |
--- |
35 |
601857 |
中国石油 |
0.58% |
172.24 |
1557.02 |
0.61% |
--- |
36 |
600383 |
金地集团 |
0.57% |
220.76 |
1549.76 |
0.60% |
--- |
37 |
002304 |
洋河股份 |
0.55% |
16.00 |
1493.77 |
0.58% |
--- |
38 |
600011 |
华能国际 |
0.55% |
207.35 |
1480.50 |
0.58% |
--- |
39 |
601899 |
紫金矿业 |
0.55% |
390.13 |
1494.21 |
0.58% |
--- |
40 |
002024 |
苏宁易购 |
0.54% |
218.71 |
1454.40 |
0.57% |
--- |
41 |
600028 |
中国石化 |
0.54% |
209.47 |
1449.51 |
0.57% |
--- |
42 |
600050 |
中国联通 |
0.54% |
418.61 |
1465.12 |
0.57% |
--- |
43 |
601788 |
光大证券 |
0.54% |
104.41 |
1472.20 |
0.57% |
--- |
44 |
600999 |
招商证券 |
0.53% |
135.31 |
1427.47 |
0.56% |
--- |
45 |
000069 |
华侨城A |
0.50% |
179.50 |
1346.28 |
0.53% |
--- |
46 |
600547 |
山东黄金 |
0.50% |
35.13 |
1340.40 |
0.52% |
--- |
47 |
600019 |
宝钢股份 |
0.46% |
253.61 |
1240.15 |
0.48% |
--- |
48 |
000568 |
泸州老窖 |
0.45% |
34.52 |
1222.07 |
0.48% |
--- |
49 |
600489 |
中金黄金 |
0.45% |
72.66 |
1208.34 |
0.47% |
--- |
50 |
000538 |
云南白药 |
0.43% |
17.14 |
1165.23 |
0.45% |
--- |
51 |
000338 |
潍柴动力 |
0.42% |
44.84 |
1134.93 |
0.44% |
--- |
52 |
000783 |
长江证券 |
0.41% |
118.89 |
1117.60 |
0.44% |
--- |
53 |
000983 |
山西焦煤 |
0.40% |
77.79 |
1082.11 |
0.42% |
--- |
54 |
000423 |
东阿阿胶 |
0.39% |
25.84 |
1044.08 |
0.41% |
--- |
55 |
600690 |
海尔智家 |
0.39% |
79.54 |
1065.81 |
0.42% |
--- |
56 |
000024 |
招商地产 |
0.38% |
34.01 |
1016.66 |
0.40% |
--- |
57 |
000527 |
美的电器 |
0.38% |
111.64 |
1024.89 |
0.40% |
--- |
58 |
601989 |
中国重工 |
0.38% |
217.25 |
1036.30 |
0.40% |
--- |
59 |
600518 |
*ST康美 |
0.37% |
75.99 |
998.53 |
0.39% |
--- |
60 |
600739 |
辽宁成大 |
0.37% |
67.38 |
1009.99 |
0.39% |
--- |
61 |
600795 |
国电电力 |
0.37% |
380.04 |
999.51 |
0.39% |
--- |
62 |
601699 |
潞安环能 |
0.37% |
45.44 |
994.71 |
0.39% |
--- |
63 |
600362 |
江西铜业 |
0.36% |
40.98 |
977.88 |
0.38% |
--- |
64 |
000063 |
中兴通讯 |
0.35% |
97.13 |
947.05 |
0.37% |
--- |
65 |
000895 |
双汇发展 |
0.35% |
16.29 |
943.39 |
0.37% |
--- |
66 |
601009 |
南京银行 |
0.35% |
102.61 |
943.99 |
0.37% |
--- |
67 |
601377 |
兴业证券 |
0.35% |
76.03 |
933.71 |
0.36% |
--- |
68 |
000100 |
TCL科技 |
0.34% |
418.49 |
916.49 |
0.36% |
--- |
69 |
600276 |
恒瑞医药 |
0.34% |
30.52 |
918.71 |
0.36% |
--- |
70 |
601299 |
中国北车 |
0.34% |
203.81 |
919.17 |
0.36% |
--- |
71 |
601186 |
中国铁建 |
0.33% |
151.99 |
892.19 |
0.35% |
--- |
72 |
000629 |
攀钢钒钛 |
0.32% |
212.05 |
873.65 |
0.34% |
--- |
73 |
600348 |
华阳股份 |
0.32% |
59.37 |
862.62 |
0.34% |
--- |
74 |
601766 |
中国中车 |
0.32% |
174.47 |
865.38 |
0.34% |
--- |
75 |
000792 |
盐湖股份 |
0.31% |
31.41 |
841.68 |
0.33% |
--- |
76 |
600089 |
特变电工 |
0.31% |
130.12 |
840.57 |
0.33% |
--- |
77 |
600309 |
万华化学 |
0.31% |
53.38 |
833.23 |
0.33% |
--- |
78 |
600535 |
天士力 |
0.31% |
15.29 |
845.28 |
0.33% |
--- |
79 |
000402 |
金融街 |
0.30% |
119.57 |
807.07 |
0.31% |
--- |
80 |
601117 |
中国化学 |
0.30% |
97.42 |
802.78 |
0.31% |
--- |
81 |
600315 |
上海家化 |
0.29% |
15.50 |
790.27 |
0.31% |
--- |
82 |
600406 |
国电南瑞 |
0.28% |
46.68 |
748.24 |
0.29% |
--- |
83 |
601390 |
中国中铁 |
0.28% |
253.17 |
769.65 |
0.30% |
--- |
84 |
601111 |
中国国航 |
0.27% |
123.37 |
740.20 |
0.29% |
--- |
85 |
601168 |
西部矿业 |
0.27% |
94.12 |
737.89 |
0.29% |
--- |
86 |
601600 |
中国铝业 |
0.27% |
141.90 |
727.97 |
0.28% |
--- |
87 |
601669 |
中国电建 |
0.27% |
189.59 |
724.23 |
0.28% |
--- |
88 |
000425 |
徐工机械 |
0.26% |
61.11 |
704.57 |
0.27% |
--- |
89 |
601898 |
中煤能源 |
0.26% |
90.37 |
706.67 |
0.28% |
--- |
90 |
000630 |
铜陵有色 |
0.25% |
35.09 |
663.26 |
0.26% |
--- |
91 |
000725 |
京东方A |
0.25% |
300.75 |
682.70 |
0.27% |
--- |
92 |
000970 |
中科三环 |
0.25% |
21.03 |
685.37 |
0.27% |
--- |
93 |
002081 |
金螳螂 |
0.25% |
15.60 |
686.51 |
0.27% |
--- |
94 |
002422 |
科伦药业 |
0.25% |
11.85 |
663.79 |
0.26% |
--- |
95 |
600010 |
包钢股份 |
0.25% |
126.86 |
685.04 |
0.27% |
--- |
96 |
600029 |
南方航空 |
0.25% |
173.36 |
677.84 |
0.26% |
--- |
97 |
600123 |
兰花科创 |
0.25% |
33.84 |
686.62 |
0.27% |
--- |
98 |
601901 |
方正证券 |
0.25% |
150.59 |
664.08 |
0.26% |
--- |
99 |
000060 |
中金岭南 |
0.24% |
71.30 |
645.22 |
0.25% |
--- |
100 |
002236 |
大华股份 |
0.24% |
13.78 |
638.64 |
0.25% |
--- |
101 |
002241 |
歌尔股份 |
0.24% |
17.02 |
641.64 |
0.25% |
--- |
102 |
000581 |
威孚高科 |
0.23% |
19.53 |
623.13 |
0.24% |
--- |
103 |
000625 |
长安汽车 |
0.23% |
92.84 |
617.38 |
0.24% |
--- |
104 |
002415 |
海康威视 |
0.23% |
20.15 |
626.84 |
0.24% |
--- |
105 |
600066 |
宇通客车 |
0.23% |
24.37 |
614.19 |
0.24% |
--- |
106 |
600100 |
同方股份 |
0.23% |
83.04 |
621.17 |
0.24% |
--- |
107 |
600150 |
中国船舶 |
0.23% |
27.21 |
632.42 |
0.25% |
--- |
108 |
600642 |
申能股份 |
0.23% |
140.08 |
619.16 |
0.24% |
--- |
109 |
000623 |
吉林敖东 |
0.22% |
35.33 |
600.62 |
0.23% |
--- |
110 |
002142 |
宁波银行 |
0.22% |
56.95 |
607.14 |
0.24% |
--- |
111 |
600009 |
上海机场 |
0.22% |
47.57 |
592.71 |
0.23% |
--- |
112 |
600196 |
复星医药 |
0.22% |
56.42 |
591.80 |
0.23% |
--- |
113 |
600660 |
福耀玻璃 |
0.22% |
69.23 |
607.11 |
0.24% |
--- |
114 |
601998 |
中信银行 |
0.22% |
135.89 |
582.96 |
0.23% |
--- |
115 |
000562 |
宏源证券 |
0.21% |
29.42 |
554.56 |
0.22% |
--- |
116 |
000709 |
河钢股份 |
0.21% |
209.71 |
562.01 |
0.22% |
--- |
117 |
600068 |
葛洲坝 |
0.21% |
103.31 |
567.17 |
0.22% |
--- |
118 |
600085 |
同仁堂 |
0.21% |
32.14 |
572.82 |
0.22% |
--- |
119 |
600583 |
海油工程 |
0.21% |
96.02 |
563.63 |
0.22% |
--- |
120 |
600600 |
青岛啤酒 |
0.21% |
17.18 |
568.11 |
0.22% |
--- |
121 |
600741 |
华域汽车 |
0.21% |
51.01 |
570.33 |
0.22% |
--- |
122 |
601618 |
中国中冶 |
0.21% |
245.98 |
555.92 |
0.22% |
--- |
123 |
601958 |
金钼股份 |
0.21% |
47.79 |
559.65 |
0.22% |
--- |
124 |
000012 |
南玻A |
0.20% |
64.82 |
534.73 |
0.21% |
--- |
125 |
000728 |
国元证券 |
0.20% |
48.49 |
540.14 |
0.21% |
--- |
126 |
000768 |
中航西飞 |
0.20% |
65.51 |
545.08 |
0.21% |
--- |
127 |
000878 |
云南铜业 |
0.20% |
34.97 |
529.07 |
0.21% |
--- |
128 |
002155 |
湖南黄金 |
0.20% |
26.49 |
531.91 |
0.21% |
--- |
129 |
600005 |
武钢股份 |
0.20% |
199.34 |
552.17 |
0.22% |
--- |
130 |
600188 |
兖州煤业 |
0.20% |
29.23 |
532.90 |
0.21% |
--- |
131 |
600208 |
新湖中宝 |
0.20% |
123.61 |
532.75 |
0.21% |
--- |
132 |
600809 |
山西汾酒 |
0.20% |
12.82 |
534.21 |
0.21% |
--- |
133 |
601607 |
上海医药 |
0.20% |
47.47 |
527.40 |
0.21% |
--- |
134 |
002146 |
荣盛发展 |
0.19% |
36.96 |
517.04 |
0.20% |
--- |
135 |
600177 |
雅戈尔 |
0.19% |
65.96 |
521.11 |
0.20% |
--- |
136 |
600369 |
西南证券 |
0.19% |
57.33 |
511.97 |
0.20% |
--- |
137 |
600549 |
厦门钨业 |
0.19% |
13.47 |
525.05 |
0.20% |
--- |
138 |
600694 |
大商股份 |
0.19% |
14.50 |
511.54 |
0.20% |
--- |
139 |
000009 |
中国宝安 |
0.18% |
53.85 |
473.88 |
0.18% |
--- |
140 |
000937 |
冀中能源 |
0.18% |
34.25 |
473.74 |
0.18% |
--- |
141 |
600143 |
金发科技 |
0.18% |
91.05 |
490.74 |
0.19% |
--- |
142 |
600340 |
华夏幸福 |
0.18% |
17.42 |
491.63 |
0.19% |
--- |
143 |
600376 |
首开股份 |
0.18% |
36.90 |
484.10 |
0.19% |
--- |
144 |
600703 |
三安光电 |
0.18% |
35.64 |
487.60 |
0.19% |
--- |
145 |
601018 |
宁波港 |
0.18% |
189.59 |
487.25 |
0.19% |
--- |
146 |
601666 |
平煤股份 |
0.18% |
58.29 |
497.79 |
0.19% |
--- |
147 |
601808 |
中海油服 |
0.18% |
29.23 |
479.40 |
0.19% |
--- |
148 |
601992 |
金隅集团 |
0.18% |
61.50 |
498.16 |
0.19% |
--- |
149 |
000758 |
中色股份 |
0.17% |
22.71 |
463.37 |
0.18% |
--- |
150 |
000999 |
华润三九 |
0.17% |
19.33 |
458.23 |
0.18% |
--- |
151 |
600108 |
亚盛集团 |
0.17% |
67.29 |
459.60 |
0.18% |
--- |
152 |
600153 |
建发股份 |
0.17% |
66.29 |
465.98 |
0.18% |
--- |
153 |
600166 |
福田汽车 |
0.17% |
69.36 |
466.79 |
0.18% |
--- |
154 |
600497 |
驰宏锌锗 |
0.17% |
32.34 |
457.57 |
0.18% |
--- |
155 |
600875 |
东方电气 |
0.17% |
32.86 |
456.39 |
0.18% |
--- |
156 |
600881 |
亚泰集团 |
0.17% |
93.54 |
469.58 |
0.18% |
--- |
157 |
601633 |
长城汽车 |
0.17% |
19.84 |
470.25 |
0.18% |
--- |
158 |
000039 |
中集集团 |
0.16% |
36.49 |
420.75 |
0.16% |
--- |
159 |
000960 |
锡业股份 |
0.16% |
22.38 |
444.88 |
0.17% |
--- |
160 |
002038 |
双鹭药业 |
0.16% |
11.27 |
445.96 |
0.17% |
--- |
161 |
002353 |
杰瑞股份 |
0.16% |
9.07 |
432.22 |
0.17% |
--- |
162 |
002385 |
大北农 |
0.16% |
19.79 |
427.36 |
0.17% |
--- |
163 |
600415 |
小商品城 |
0.16% |
67.19 |
446.12 |
0.17% |
--- |
164 |
600637 |
东方明珠 |
0.16% |
27.49 |
436.22 |
0.17% |
--- |
165 |
600832 |
东方明珠 |
0.16% |
78.66 |
437.36 |
0.17% |
--- |
166 |
601717 |
郑煤机 |
0.16% |
40.81 |
421.20 |
0.16% |
--- |
167 |
000422 |
湖北宜化 |
0.15% |
35.46 |
393.95 |
0.15% |
--- |
168 |
000825 |
太钢不锈 |
0.15% |
112.50 |
406.11 |
0.16% |
--- |
169 |
002202 |
金风科技 |
0.15% |
77.06 |
415.38 |
0.16% |
--- |
170 |
600115 |
中国东航 |
0.15% |
115.27 |
404.58 |
0.16% |
--- |
171 |
600252 |
中恒集团 |
0.15% |
43.12 |
393.71 |
0.15% |
--- |
172 |
600271 |
航天信息 |
0.15% |
27.36 |
405.41 |
0.16% |
--- |
173 |
600395 |
盘江股份 |
0.15% |
24.51 |
417.16 |
0.16% |
--- |
174 |
600649 |
城投控股 |
0.15% |
73.75 |
403.42 |
0.16% |
--- |
175 |
600655 |
豫园股份 |
0.15% |
56.77 |
407.61 |
0.16% |
--- |
176 |
600674 |
川投能源 |
0.15% |
48.70 |
407.10 |
0.16% |
--- |
177 |
600804 |
鹏博士 |
0.15% |
66.09 |
393.89 |
0.15% |
--- |
178 |
600886 |
国投电力 |
0.15% |
69.46 |
400.10 |
0.16% |
--- |
179 |
601333 |
广深铁路 |
0.15% |
139.53 |
407.42 |
0.16% |
--- |
180 |
000401 |
冀东水泥 |
0.14% |
26.61 |
367.23 |
0.14% |
--- |
181 |
000528 |
柳工 |
0.14% |
38.89 |
389.25 |
0.15% |
--- |
182 |
002310 |
东方园林 |
0.14% |
5.96 |
373.38 |
0.15% |
--- |
183 |
600062 |
华润双鹤 |
0.14% |
16.94 |
384.48 |
0.15% |
--- |
184 |
600219 |
南山铝业 |
0.14% |
57.29 |
390.75 |
0.15% |
--- |
185 |
600267 |
海正药业 |
0.14% |
24.87 |
370.33 |
0.14% |
--- |
186 |
600839 |
四川长虹 |
0.14% |
182.33 |
375.60 |
0.15% |
--- |
187 |
000046 |
泛海控股 |
0.13% |
67.50 |
364.51 |
0.14% |
--- |
188 |
000729 |
燕京啤酒 |
0.13% |
62.27 |
351.20 |
0.14% |
--- |
189 |
000898 |
鞍钢股份 |
0.13% |
91.07 |
353.36 |
0.14% |
--- |
190 |
000933 |
神火股份 |
0.13% |
46.92 |
353.28 |
0.14% |
--- |
191 |
002500 |
山西证券 |
0.13% |
47.40 |
347.41 |
0.14% |
--- |
192 |
600027 |
华电国际 |
0.13% |
87.98 |
346.62 |
0.14% |
--- |
193 |
600058 |
五矿发展 |
0.13% |
21.17 |
363.50 |
0.14% |
--- |
194 |
600109 |
国金证券 |
0.13% |
19.17 |
341.92 |
0.13% |
--- |
195 |
600259 |
广晟有色 |
0.13% |
6.15 |
359.78 |
0.14% |
--- |
196 |
600811 |
东方集团 |
0.13% |
65.84 |
357.51 |
0.14% |
--- |
197 |
600893 |
航发动力 |
0.13% |
26.90 |
339.72 |
0.13% |
--- |
198 |
601106 |
中国一重 |
0.13% |
129.12 |
364.11 |
0.14% |
--- |
199 |
601888 |
中国中免 |
0.13% |
13.04 |
357.42 |
0.14% |
--- |
200 |
000061 |
农产品 |
0.12% |
54.64 |
311.46 |
0.12% |
--- |
201 |
000718 |
苏宁环球 |
0.12% |
40.35 |
319.97 |
0.12% |
--- |
202 |
000750 |
国海证券 |
0.12% |
26.53 |
318.10 |
0.12% |
--- |
203 |
000800 |
一汽解放 |
0.12% |
40.17 |
334.25 |
0.13% |
--- |
204 |
000869 |
张裕A |
0.12% |
6.72 |
315.88 |
0.12% |
--- |
205 |
000876 |
新希望 |
0.12% |
25.74 |
321.46 |
0.13% |
--- |
206 |
002001 |
新和成 |
0.12% |
17.92 |
336.85 |
0.13% |
--- |
207 |
002092 |
中泰化学 |
0.12% |
45.59 |
324.64 |
0.13% |
--- |
208 |
002106 |
莱宝高科 |
0.12% |
20.75 |
317.68 |
0.12% |
--- |
209 |
002375 |
亚厦股份 |
0.12% |
12.54 |
332.09 |
0.13% |
--- |
210 |
002594 |
比亚迪 |
0.12% |
15.41 |
313.56 |
0.12% |
--- |
211 |
600125 |
铁龙物流 |
0.12% |
45.12 |
324.41 |
0.13% |
--- |
212 |
600157 |
永泰能源 |
0.12% |
34.91 |
328.48 |
0.13% |
--- |
213 |
600160 |
巨化股份 |
0.12% |
34.98 |
323.17 |
0.13% |
--- |
214 |
600266 |
城建发展 |
0.12% |
21.96 |
326.91 |
0.13% |
--- |
215 |
600718 |
东软集团 |
0.12% |
42.42 |
326.24 |
0.13% |
--- |
216 |
600779 |
水井坊 |
0.12% |
16.88 |
326.97 |
0.13% |
--- |
217 |
600827 |
百联股份 |
0.12% |
38.08 |
326.74 |
0.13% |
--- |
218 |
600971 |
恒源煤电 |
0.12% |
24.69 |
317.96 |
0.12% |
--- |
219 |
600997 |
开滦股份 |
0.12% |
30.48 |
311.46 |
0.12% |
--- |
220 |
601101 |
昊华能源 |
0.12% |
23.70 |
315.68 |
0.12% |
--- |
221 |
601118 |
海南橡胶 |
0.12% |
58.23 |
330.72 |
0.13% |
--- |
222 |
000778 |
新兴铸管 |
0.11% |
47.32 |
305.68 |
0.12% |
--- |
223 |
002007 |
华兰生物 |
0.11% |
14.23 |
299.33 |
0.12% |
--- |
224 |
600169 |
太原重工 |
0.11% |
83.77 |
304.09 |
0.12% |
--- |
225 |
600316 |
洪都航空 |
0.11% |
21.24 |
291.44 |
0.11% |
--- |
226 |
600352 |
浙江龙盛 |
0.11% |
50.75 |
308.06 |
0.12% |
--- |
227 |
600598 |
北大荒 |
0.11% |
35.11 |
286.48 |
0.11% |
--- |
228 |
600664 |
哈药股份 |
0.11% |
47.33 |
292.51 |
0.11% |
--- |
229 |
600863 |
内蒙华电 |
0.11% |
38.23 |
286.74 |
0.11% |
--- |
230 |
601001 |
晋控煤业 |
0.11% |
33.05 |
305.40 |
0.12% |
--- |
231 |
601179 |
中国西电 |
0.11% |
86.05 |
299.44 |
0.12% |
--- |
232 |
601800 |
中国交建 |
0.11% |
57.49 |
304.71 |
0.12% |
--- |
233 |
601866 |
中远海发 |
0.11% |
117.49 |
286.68 |
0.11% |
--- |
234 |
601933 |
永辉超市 |
0.11% |
11.37 |
286.71 |
0.11% |
--- |
235 |
000839 |
中信国安 |
0.10% |
46.45 |
279.60 |
0.11% |
--- |
236 |
000969 |
安泰科技 |
0.10% |
25.56 |
269.95 |
0.11% |
--- |
237 |
002128 |
露天煤业 |
0.10% |
19.65 |
263.73 |
0.10% |
--- |
238 |
002570 |
贝因美 |
0.10% |
12.62 |
278.66 |
0.11% |
--- |
239 |
600096 |
云天化 |
0.10% |
20.54 |
266.23 |
0.10% |
--- |
240 |
600118 |
中国卫星 |
0.10% |
22.63 |
276.77 |
0.11% |
--- |
241 |
600170 |
上海建工 |
0.10% |
34.26 |
267.57 |
0.10% |
--- |
242 |
600216 |
浙江医药 |
0.10% |
12.84 |
269.91 |
0.11% |
--- |
243 |
600331 |
宏达股份 |
0.10% |
40.76 |
272.70 |
0.11% |
--- |
244 |
600432 |
退市吉恩 |
0.10% |
20.03 |
270.36 |
0.11% |
--- |
245 |
600498 |
烽火通信 |
0.10% |
11.91 |
271.01 |
0.11% |
--- |
246 |
600516 |
方大炭素 |
0.10% |
31.57 |
280.36 |
0.11% |
--- |
247 |
600582 |
天地科技 |
0.10% |
23.97 |
272.03 |
0.11% |
--- |
248 |
600859 |
王府井 |
0.10% |
11.42 |
273.70 |
0.11% |
--- |
249 |
600895 |
张江高科 |
0.10% |
38.23 |
268.40 |
0.10% |
--- |
250 |
600970 |
中材国际 |
0.10% |
21.60 |
266.06 |
0.10% |
--- |
251 |
601918 |
新集能源 |
0.10% |
27.40 |
262.26 |
0.10% |
--- |
252 |
000686 |
东北证券 |
0.09% |
14.50 |
242.10 |
0.09% |
--- |
253 |
000807 |
云铝股份 |
0.09% |
45.60 |
240.31 |
0.09% |
--- |
254 |
000961 |
中南建设 |
0.09% |
17.29 |
237.27 |
0.09% |
--- |
255 |
002299 |
圣农发展 |
0.09% |
22.48 |
240.12 |
0.09% |
--- |
256 |
002405 |
四维图新 |
0.09% |
19.91 |
233.60 |
0.09% |
--- |
257 |
600221 |
*ST海航 |
0.09% |
58.32 |
246.69 |
0.10% |
--- |
258 |
600528 |
中铁工业 |
0.09% |
36.02 |
240.61 |
0.09% |
--- |
259 |
600588 |
用友网络 |
0.09% |
24.17 |
238.27 |
0.09% |
--- |
260 |
600770 |
综艺股份 |
0.09% |
38.17 |
236.24 |
0.09% |
--- |
261 |
601098 |
中南传媒 |
0.09% |
26.61 |
237.85 |
0.09% |
--- |
262 |
601158 |
重庆水务 |
0.09% |
47.40 |
251.69 |
0.10% |
--- |
263 |
601555 |
东吴证券 |
0.09% |
29.62 |
238.75 |
0.09% |
--- |
264 |
601928 |
凤凰传媒 |
0.09% |
37.69 |
255.56 |
0.10% |
--- |
265 |
002069 |
獐子岛 |
0.08% |
14.05 |
221.65 |
0.09% |
--- |
266 |
002073 |
软控股份 |
0.08% |
29.33 |
221.71 |
0.09% |
--- |
267 |
002344 |
海宁皮城 |
0.08% |
8.29 |
220.39 |
0.09% |
--- |
268 |
600022 |
山东钢铁 |
0.08% |
95.33 |
208.78 |
0.08% |
--- |
269 |
600037 |
歌华有线 |
0.08% |
31.42 |
210.49 |
0.08% |
--- |
270 |
600132 |
重庆啤酒 |
0.08% |
14.34 |
220.37 |
0.09% |
--- |
271 |
600372 |
中航电子 |
0.08% |
13.37 |
211.85 |
0.08% |
--- |
272 |
600508 |
上海能源 |
0.08% |
14.28 |
229.73 |
0.09% |
--- |
273 |
600550 |
保变电气 |
0.08% |
33.90 |
220.66 |
0.09% |
--- |
274 |
600873 |
梅花生物 |
0.08% |
41.03 |
222.77 |
0.09% |
--- |
275 |
601099 |
太平洋 |
0.08% |
40.82 |
223.28 |
0.09% |
--- |
276 |
601336 |
新华保险 |
0.08% |
7.82 |
225.51 |
0.09% |
--- |
277 |
601369 |
陕鼓动力 |
0.08% |
24.27 |
218.92 |
0.09% |
--- |
278 |
601558 |
退市锐电 |
0.08% |
39.70 |
208.80 |
0.08% |
--- |
279 |
000059 |
华锦股份 |
0.07% |
29.63 |
201.81 |
0.08% |
--- |
280 |
000559 |
万向钱潮 |
0.07% |
39.33 |
176.58 |
0.07% |
--- |
281 |
000596 |
古井贡酒 |
0.07% |
5.68 |
194.63 |
0.08% |
--- |
282 |
000703 |
恒逸石化 |
0.07% |
17.08 |
190.31 |
0.07% |
--- |
283 |
000780 |
ST平能 |
0.07% |
20.03 |
191.89 |
0.07% |
--- |
284 |
600456 |
宝钛股份 |
0.07% |
10.62 |
188.35 |
0.07% |
--- |
285 |
600546 |
山煤国际 |
0.07% |
9.79 |
199.23 |
0.08% |
--- |
286 |
000968 |
蓝焰控股 |
0.06% |
12.68 |
156.47 |
0.06% |
--- |
287 |
002122 |
ST天马 |
0.06% |
29.33 |
161.90 |
0.06% |
--- |
288 |
002431 |
棕榈股份 |
0.06% |
7.58 |
174.42 |
0.07% |
--- |
289 |
002673 |
西部证券 |
0.06% |
11.85 |
173.54 |
0.07% |
--- |
290 |
600183 |
生益科技 |
0.06% |
35.70 |
150.29 |
0.06% |
--- |
291 |
002399 |
海普瑞 |
0.05% |
7.90 |
148.06 |
0.06% |
--- |
292 |
002603 |
以岭药业 |
0.05% |
5.46 |
127.07 |
0.05% |
--- |
293 |
600783 |
鲁信创投 |
0.05% |
11.03 |
121.86 |
0.05% |
--- |
294 |
601258 |
庞大集团 |
0.05% |
25.88 |
133.82 |
0.05% |
--- |
295 |
002378 |
章源钨业 |
0.04% |
4.23 |
103.04 |
0.04% |
--- |
296 |
601216 |
君正集团 |
0.04% |
18.96 |
117.90 |
0.05% |
--- |
297 |
601233 |
桐昆股份 |
0.04% |
14.27 |
102.60 |
0.04% |
--- |
298 |
000883 |
湖北能源 |
0.02% |
9.47 |
65.79 |
0.03% |
--- |
299 |
601238 |
广汽集团 |
0.02% |
10.49 |
64.12 |
0.03% |
--- |
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 |
3.03% |
184.75 |
7748.55 |
3.06% |
26.08 (14.12%) |
2 |
600016 |
民生银行 |
2.75% |
1245.57 |
7037.44 |
2.78% |
175.91 (14.12%) |
3 |
600036 |
招商银行 |
2.71% |
681.92 |
6928.31 |
2.74% |
96.30 (14.12%) |
4 |
601328 |
交通银行 |
2.41% |
1449.00 |
6172.72 |
2.44% |
237.25 (16.37%) |
5 |
600519 |
贵州茅台 |
2.20% |
22.89 |
5627.42 |
2.22% |
3.22 (14.08%) |
6 |
601166 |
兴业银行 |
1.95% |
416.36 |
5000.47 |
1.98% |
58.80 (14.12%) |
7 |
600000 |
浦发银行 |
1.78% |
617.17 |
4554.71 |
1.80% |
87.16 (14.12%) |
8 |
000002 |
万科A |
1.76% |
533.81 |
4500.00 |
1.78% |
75.39 (14.12%) |
9 |
600030 |
中信证券 |
1.75% |
379.77 |
4477.51 |
1.77% |
53.63 (14.12%) |
10 |
600837 |
海通证券 |
1.67% |
446.23 |
4274.86 |
1.69% |
63.02 (14.12%) |
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 |
3.03% |
184.75 |
7748.55 |
3.06% |
26.08 (14.12%) |
2 |
600016 |
民生银行 |
2.75% |
1245.57 |
7037.44 |
2.78% |
175.91 (14.12%) |
3 |
600036 |
招商银行 |
2.71% |
681.92 |
6928.31 |
2.74% |
96.30 (14.12%) |
4 |
601328 |
交通银行 |
2.41% |
1449.00 |
6172.72 |
2.44% |
237.25 (16.37%) |
5 |
600519 |
贵州茅台 |
2.20% |
22.89 |
5627.42 |
2.22% |
3.22 (14.08%) |
6 |
601166 |
兴业银行 |
1.95% |
416.36 |
5000.47 |
1.98% |
58.80 (14.12%) |
7 |
600000 |
浦发银行 |
1.78% |
617.17 |
4554.71 |
1.80% |
87.16 (14.12%) |
8 |
000002 |
万科A |
1.76% |
533.81 |
4500.00 |
1.78% |
75.39 (14.12%) |
9 |
600030 |
中信证券 |
1.75% |
379.77 |
4477.51 |
1.77% |
53.63 (14.12%) |
10 |
600837 |
海通证券 |
1.67% |
446.23 |
4274.86 |
1.69% |
63.02 (14.12%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.95% |
158.67 |
7257.53 |
3.11% |
5.49 (3.46%) |
2 |
600016 |
民生银行 |
2.60% |
1069.65 |
6407.21 |
2.75% |
37.02 (3.46%) |
3 |
600036 |
招商银行 |
2.60% |
585.62 |
6394.95 |
2.74% |
20.27 (3.46%) |
4 |
601328 |
交通银行 |
2.23% |
1211.74 |
5501.31 |
2.36% |
165.00 (13.62%) |
5 |
600519 |
贵州茅台 |
1.91% |
19.67 |
4704.06 |
2.02% |
0.69 (3.49%) |
6 |
601166 |
兴业银行 |
1.88% |
357.56 |
4641.12 |
1.99% |
12.37 (3.46%) |
7 |
600000 |
浦发银行 |
1.75% |
530.01 |
4308.95 |
1.85% |
18.34 (3.46%) |
8 |
600030 |
中信证券 |
1.67% |
326.14 |
4119.13 |
1.77% |
新增 |
9 |
000002 |
万科A |
1.66% |
458.42 |
4084.50 |
1.75% |
15.87 (3.46%) |
10 |
600837 |
海通证券 |
1.50% |
383.21 |
3690.29 |
1.58% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.95% |
158.67 |
7257.53 |
3.11% |
5.49 (3.46%) |
2 |
600016 |
民生银行 |
2.60% |
1069.65 |
6407.21 |
2.75% |
37.02 (3.46%) |
3 |
600036 |
招商银行 |
2.60% |
585.62 |
6394.95 |
2.74% |
20.27 (3.46%) |
4 |
601328 |
交通银行 |
2.23% |
1211.74 |
5501.31 |
2.36% |
165.00 (13.62%) |
5 |
600519 |
贵州茅台 |
1.91% |
19.67 |
4704.06 |
2.02% |
0.69 (3.49%) |
6 |
601166 |
兴业银行 |
1.88% |
357.56 |
4641.12 |
1.99% |
12.37 (3.46%) |
7 |
600000 |
浦发银行 |
1.75% |
530.01 |
4308.95 |
1.85% |
18.34 (3.46%) |
8 |
600030 |
中信证券 |
1.67% |
326.14 |
4119.13 |
1.77% |
新增 |
9 |
000002 |
万科A |
1.66% |
458.42 |
4084.50 |
1.75% |
15.87 (3.46%) |
10 |
600837 |
海通证券 |
1.50% |
383.21 |
3690.29 |
1.58% |
新增 |
11 |
601088 |
中国神华 |
1.42% |
156.18 |
3511.03 |
1.50% |
--- |
12 |
601601 |
中国太保 |
1.34% |
148.86 |
3301.61 |
1.41% |
--- |
13 |
601288 |
农业银行 |
1.26% |
1194.85 |
3094.65 |
1.33% |
--- |
14 |
000858 |
五粮液 |
1.19% |
89.88 |
2944.34 |
1.26% |
--- |
15 |
600111 |
北方稀土 |
1.10% |
68.81 |
2715.41 |
1.16% |
--- |
16 |
601939 |
建设银行 |
1.09% |
639.09 |
2684.17 |
1.15% |
--- |
17 |
601988 |
中国银行 |
0.99% |
862.05 |
2430.97 |
1.04% |
--- |
18 |
601668 |
中国建筑 |
0.96% |
710.34 |
2372.52 |
1.02% |
--- |
19 |
600048 |
保利地产 |
0.93% |
202.82 |
2299.93 |
0.99% |
--- |
20 |
000157 |
中联重科 |
0.88% |
216.32 |
2169.72 |
0.93% |
--- |
21 |
000651 |
格力电器 |
0.84% |
99.71 |
2078.97 |
0.89% |
--- |
22 |
002304 |
洋河股份 |
0.84% |
15.34 |
2064.29 |
0.88% |
--- |
23 |
601169 |
北京银行 |
0.83% |
208.36 |
2035.72 |
0.87% |
--- |
24 |
600031 |
三一重工 |
0.81% |
143.84 |
2002.32 |
0.86% |
--- |
25 |
601006 |
大秦铁路 |
0.80% |
281.61 |
1979.69 |
0.85% |
--- |
26 |
000001 |
平安银行 |
0.75% |
121.31 |
1839.09 |
0.79% |
--- |
27 |
002024 |
苏宁易购 |
0.68% |
198.78 |
1667.81 |
0.71% |
--- |
28 |
601818 |
光大银行 |
0.66% |
574.44 |
1631.41 |
0.70% |
--- |
29 |
600900 |
长江电力 |
0.65% |
234.41 |
1593.98 |
0.68% |
--- |
30 |
600887 |
伊利股份 |
0.63% |
75.70 |
1557.97 |
0.67% |
--- |
31 |
600015 |
华夏银行 |
0.62% |
162.18 |
1535.86 |
0.66% |
--- |
32 |
600050 |
中国联通 |
0.61% |
401.51 |
1493.60 |
0.64% |
--- |
33 |
600104 |
上汽集团 |
0.61% |
104.43 |
1492.25 |
0.64% |
--- |
34 |
601857 |
中国石油 |
0.61% |
165.20 |
1495.04 |
0.64% |
--- |
35 |
600999 |
招商证券 |
0.59% |
124.43 |
1444.58 |
0.62% |
--- |
36 |
601899 |
紫金矿业 |
0.59% |
374.20 |
1451.91 |
0.62% |
--- |
37 |
000568 |
泸州老窖 |
0.57% |
33.01 |
1396.57 |
0.60% |
--- |
38 |
600585 |
海螺水泥 |
0.57% |
94.70 |
1403.53 |
0.60% |
--- |
39 |
600383 |
金地集团 |
0.56% |
211.75 |
1372.13 |
0.59% |
--- |
40 |
600256 |
广汇能源 |
0.54% |
99.57 |
1341.26 |
0.57% |
--- |
41 |
000063 |
中兴通讯 |
0.53% |
93.17 |
1300.64 |
0.56% |
--- |
42 |
601628 |
中国人寿 |
0.53% |
71.03 |
1299.85 |
0.56% |
--- |
43 |
000776 |
广发证券 |
0.51% |
42.04 |
1254.18 |
0.54% |
--- |
44 |
600028 |
中国石化 |
0.51% |
200.91 |
1265.76 |
0.54% |
--- |
45 |
601788 |
光大证券 |
0.51% |
95.30 |
1255.05 |
0.54% |
--- |
46 |
000983 |
山西焦煤 |
0.47% |
74.61 |
1163.95 |
0.50% |
--- |
47 |
600518 |
*ST康美 |
0.46% |
72.88 |
1123.84 |
0.48% |
--- |
48 |
000069 |
华侨城A |
0.45% |
172.17 |
1098.47 |
0.47% |
--- |
49 |
000338 |
潍柴动力 |
0.45% |
37.27 |
1106.52 |
0.47% |
--- |
50 |
600547 |
山东黄金 |
0.45% |
33.70 |
1106.63 |
0.47% |
--- |
51 |
600019 |
宝钢股份 |
0.44% |
248.79 |
1074.78 |
0.46% |
--- |
52 |
601989 |
中国重工 |
0.44% |
208.38 |
1081.50 |
0.46% |
--- |
53 |
000527 |
美的电器 |
0.43% |
96.16 |
1062.57 |
0.46% |
--- |
54 |
000792 |
盐湖股份 |
0.41% |
30.13 |
1017.38 |
0.44% |
--- |
55 |
600489 |
中金黄金 |
0.41% |
46.46 |
999.90 |
0.43% |
--- |
56 |
600739 |
辽宁成大 |
0.41% |
64.63 |
1008.19 |
0.43% |
--- |
57 |
000423 |
东阿阿胶 |
0.40% |
24.78 |
991.45 |
0.42% |
--- |
58 |
000538 |
云南白药 |
0.40% |
16.43 |
974.01 |
0.42% |
--- |
59 |
000783 |
长江证券 |
0.40% |
108.04 |
983.17 |
0.42% |
--- |
60 |
600795 |
国电电力 |
0.40% |
364.52 |
984.20 |
0.42% |
--- |
61 |
600011 |
华能国际 |
0.39% |
149.17 |
962.15 |
0.41% |
--- |
62 |
600362 |
江西铜业 |
0.38% |
39.31 |
939.84 |
0.40% |
--- |
63 |
601699 |
潞安环能 |
0.37% |
43.59 |
904.04 |
0.39% |
--- |
64 |
000629 |
攀钢钒钛 |
0.36% |
135.59 |
892.21 |
0.38% |
--- |
65 |
000895 |
双汇发展 |
0.36% |
14.35 |
887.86 |
0.38% |
--- |
66 |
600690 |
海尔智家 |
0.36% |
76.30 |
894.22 |
0.38% |
--- |
67 |
600348 |
华阳股份 |
0.35% |
56.95 |
871.31 |
0.37% |
--- |
68 |
601600 |
中国铝业 |
0.35% |
141.53 |
873.24 |
0.37% |
--- |
69 |
000425 |
徐工机械 |
0.34% |
58.60 |
840.31 |
0.36% |
--- |
70 |
600089 |
特变电工 |
0.34% |
124.81 |
844.97 |
0.36% |
--- |
71 |
600276 |
恒瑞医药 |
0.34% |
29.28 |
840.68 |
0.36% |
--- |
72 |
600406 |
国电南瑞 |
0.34% |
44.77 |
836.69 |
0.36% |
--- |
73 |
601009 |
南京银行 |
0.34% |
98.42 |
838.52 |
0.36% |
--- |
74 |
000100 |
TCL科技 |
0.33% |
401.40 |
814.84 |
0.35% |
--- |
75 |
000024 |
招商地产 |
0.32% |
32.62 |
800.25 |
0.34% |
--- |
76 |
601299 |
中国北车 |
0.32% |
195.49 |
783.90 |
0.34% |
--- |
77 |
601669 |
中国电建 |
0.32% |
181.85 |
794.68 |
0.34% |
--- |
78 |
000725 |
京东方A |
0.31% |
403.85 |
771.35 |
0.33% |
--- |
79 |
600029 |
南方航空 |
0.31% |
166.27 |
766.51 |
0.33% |
--- |
80 |
601168 |
西部矿业 |
0.31% |
90.27 |
772.75 |
0.33% |
--- |
81 |
601377 |
兴业证券 |
0.31% |
72.92 |
764.22 |
0.33% |
--- |
82 |
601766 |
中国中车 |
0.31% |
167.34 |
763.07 |
0.33% |
--- |
83 |
000402 |
金融街 |
0.30% |
114.68 |
748.85 |
0.32% |
--- |
84 |
601111 |
中国国航 |
0.30% |
118.33 |
727.73 |
0.31% |
--- |
85 |
600309 |
万华化学 |
0.28% |
51.20 |
683.54 |
0.29% |
--- |
86 |
601898 |
中煤能源 |
0.27% |
86.68 |
670.93 |
0.29% |
--- |
87 |
000630 |
铜陵有色 |
0.26% |
33.66 |
649.73 |
0.28% |
--- |
88 |
600068 |
葛洲坝 |
0.26% |
99.09 |
647.06 |
0.28% |
--- |
89 |
600100 |
同方股份 |
0.26% |
75.30 |
634.02 |
0.27% |
--- |
90 |
600535 |
天士力 |
0.26% |
14.67 |
641.48 |
0.27% |
--- |
91 |
600600 |
青岛啤酒 |
0.26% |
16.48 |
629.36 |
0.27% |
--- |
92 |
601186 |
中国铁建 |
0.26% |
145.78 |
648.72 |
0.28% |
--- |
93 |
600369 |
西南证券 |
0.25% |
54.99 |
621.96 |
0.27% |
--- |
94 |
600642 |
申能股份 |
0.25% |
134.36 |
619.41 |
0.27% |
--- |
95 |
601390 |
中国中铁 |
0.25% |
242.83 |
624.08 |
0.27% |
--- |
96 |
000060 |
中金岭南 |
0.24% |
68.39 |
589.48 |
0.25% |
--- |
97 |
000623 |
吉林敖东 |
0.24% |
33.88 |
587.52 |
0.25% |
--- |
98 |
000878 |
云南铜业 |
0.24% |
33.54 |
600.29 |
0.26% |
--- |
99 |
002241 |
歌尔股份 |
0.24% |
16.06 |
586.01 |
0.25% |
--- |
100 |
600009 |
上海机场 |
0.24% |
45.62 |
581.26 |
0.25% |
--- |
101 |
600010 |
包钢股份 |
0.24% |
121.68 |
593.80 |
0.25% |
--- |
102 |
600123 |
兰花科创 |
0.24% |
32.46 |
586.18 |
0.25% |
--- |
103 |
600150 |
中国船舶 |
0.24% |
26.11 |
599.68 |
0.26% |
--- |
104 |
600315 |
上海家化 |
0.24% |
14.86 |
579.63 |
0.25% |
--- |
105 |
601958 |
金钼股份 |
0.24% |
45.84 |
580.73 |
0.25% |
--- |
106 |
000012 |
南玻A |
0.23% |
62.16 |
559.47 |
0.24% |
--- |
107 |
002081 |
金螳螂 |
0.23% |
14.73 |
559.57 |
0.24% |
--- |
108 |
600196 |
复星医药 |
0.23% |
54.11 |
557.82 |
0.24% |
--- |
109 |
600549 |
厦门钨业 |
0.23% |
12.92 |
567.31 |
0.24% |
--- |
110 |
600583 |
海油工程 |
0.23% |
92.09 |
560.84 |
0.24% |
--- |
111 |
600875 |
东方电气 |
0.23% |
31.52 |
564.78 |
0.24% |
--- |
112 |
601618 |
中国中冶 |
0.23% |
230.70 |
572.15 |
0.25% |
--- |
113 |
601666 |
平煤股份 |
0.23% |
55.91 |
565.79 |
0.24% |
--- |
114 |
000039 |
中集集团 |
0.22% |
40.83 |
543.06 |
0.23% |
--- |
115 |
000709 |
河钢股份 |
0.22% |
201.15 |
549.13 |
0.24% |
--- |
116 |
002142 |
宁波银行 |
0.22% |
54.62 |
545.16 |
0.23% |
--- |
117 |
002422 |
科伦药业 |
0.22% |
11.37 |
530.34 |
0.23% |
--- |
118 |
600085 |
同仁堂 |
0.22% |
30.83 |
538.07 |
0.23% |
--- |
119 |
600177 |
雅戈尔 |
0.22% |
63.27 |
537.12 |
0.23% |
--- |
120 |
600188 |
兖州煤业 |
0.22% |
28.03 |
532.05 |
0.23% |
--- |
121 |
601117 |
中国化学 |
0.22% |
93.44 |
539.18 |
0.23% |
--- |
122 |
601991 |
大唐发电 |
0.22% |
94.65 |
532.90 |
0.23% |
--- |
123 |
000009 |
中国宝安 |
0.21% |
51.65 |
516.50 |
0.22% |
--- |
124 |
000581 |
威孚高科 |
0.21% |
18.73 |
513.33 |
0.22% |
--- |
125 |
000728 |
国元证券 |
0.21% |
46.51 |
507.39 |
0.22% |
--- |
126 |
002415 |
海康威视 |
0.21% |
18.94 |
515.29 |
0.22% |
--- |
127 |
600005 |
武钢股份 |
0.21% |
191.19 |
514.31 |
0.22% |
--- |
128 |
600143 |
金发科技 |
0.21% |
87.32 |
521.32 |
0.22% |
--- |
129 |
600660 |
福耀玻璃 |
0.21% |
66.40 |
519.25 |
0.22% |
--- |
130 |
601998 |
中信银行 |
0.21% |
130.34 |
521.35 |
0.22% |
--- |
131 |
000937 |
冀中能源 |
0.20% |
32.85 |
501.68 |
0.21% |
--- |
132 |
002155 |
湖南黄金 |
0.20% |
25.41 |
491.86 |
0.21% |
--- |
133 |
600066 |
宇通客车 |
0.20% |
22.33 |
501.59 |
0.21% |
--- |
134 |
600271 |
航天信息 |
0.20% |
26.24 |
496.12 |
0.21% |
--- |
135 |
600415 |
小商品城 |
0.20% |
64.45 |
502.68 |
0.22% |
--- |
136 |
600881 |
亚泰集团 |
0.20% |
89.72 |
493.47 |
0.21% |
--- |
137 |
601607 |
上海医药 |
0.20% |
45.52 |
485.70 |
0.21% |
--- |
138 |
601919 |
中远海控 |
0.20% |
108.47 |
503.32 |
0.22% |
--- |
139 |
000528 |
柳工 |
0.19% |
37.30 |
462.85 |
0.20% |
--- |
140 |
000562 |
宏源证券 |
0.19% |
27.68 |
457.82 |
0.20% |
--- |
141 |
000768 |
中航西飞 |
0.19% |
58.66 |
460.51 |
0.20% |
--- |
142 |
002202 |
金风科技 |
0.19% |
72.74 |
466.29 |
0.20% |
--- |
143 |
600115 |
中国东航 |
0.19% |
110.56 |
462.12 |
0.20% |
--- |
144 |
600166 |
福田汽车 |
0.19% |
66.53 |
475.70 |
0.20% |
--- |
145 |
600376 |
首开股份 |
0.19% |
35.39 |
468.54 |
0.20% |
--- |
146 |
600694 |
大商股份 |
0.19% |
13.91 |
465.33 |
0.20% |
--- |
147 |
600703 |
三安光电 |
0.19% |
34.18 |
465.23 |
0.20% |
--- |
148 |
600809 |
山西汾酒 |
0.19% |
12.30 |
463.70 |
0.20% |
--- |
149 |
601018 |
宁波港 |
0.19% |
181.85 |
460.07 |
0.20% |
--- |
150 |
601717 |
郑煤机 |
0.19% |
39.77 |
461.29 |
0.20% |
--- |
151 |
601808 |
中海油服 |
0.19% |
28.04 |
462.97 |
0.20% |
--- |
152 |
000625 |
长安汽车 |
0.18% |
89.05 |
434.56 |
0.19% |
--- |
153 |
000729 |
燕京啤酒 |
0.18% |
59.73 |
436.02 |
0.19% |
--- |
154 |
000869 |
张裕A |
0.18% |
6.45 |
433.52 |
0.19% |
--- |
155 |
000933 |
神火股份 |
0.18% |
47.73 |
435.32 |
0.19% |
--- |
156 |
600058 |
五矿发展 |
0.18% |
20.30 |
453.32 |
0.19% |
--- |
157 |
600153 |
建发股份 |
0.18% |
63.59 |
455.27 |
0.20% |
--- |
158 |
600252 |
中恒集团 |
0.18% |
41.36 |
453.33 |
0.19% |
--- |
159 |
600497 |
驰宏锌锗 |
0.18% |
31.02 |
436.41 |
0.19% |
--- |
160 |
600741 |
华域汽车 |
0.18% |
48.93 |
438.92 |
0.19% |
--- |
161 |
601901 |
方正证券 |
0.18% |
86.66 |
440.23 |
0.19% |
--- |
162 |
000422 |
湖北宜化 |
0.17% |
34.02 |
416.73 |
0.18% |
--- |
163 |
000758 |
中色股份 |
0.17% |
21.78 |
413.25 |
0.18% |
--- |
164 |
000800 |
一汽解放 |
0.17% |
38.54 |
418.54 |
0.18% |
--- |
165 |
000960 |
锡业股份 |
0.17% |
21.47 |
422.92 |
0.18% |
--- |
166 |
002353 |
杰瑞股份 |
0.17% |
8.69 |
421.54 |
0.18% |
--- |
167 |
600395 |
盘江股份 |
0.17% |
15.68 |
421.46 |
0.18% |
--- |
168 |
600655 |
豫园股份 |
0.17% |
54.45 |
429.07 |
0.18% |
--- |
169 |
600779 |
水井坊 |
0.17% |
16.84 |
408.71 |
0.18% |
--- |
170 |
600827 |
百联股份 |
0.17% |
36.53 |
413.15 |
0.18% |
--- |
171 |
000999 |
华润三九 |
0.16% |
18.55 |
405.23 |
0.17% |
--- |
172 |
002106 |
莱宝高科 |
0.16% |
19.90 |
399.39 |
0.17% |
--- |
173 |
600259 |
广晟有色 |
0.16% |
5.91 |
389.65 |
0.17% |
--- |
174 |
600649 |
城投控股 |
0.16% |
54.41 |
392.84 |
0.17% |
--- |
175 |
600832 |
东方明珠 |
0.16% |
75.44 |
405.12 |
0.17% |
--- |
176 |
601106 |
中国一重 |
0.16% |
123.84 |
391.35 |
0.17% |
--- |
177 |
601118 |
海南橡胶 |
0.16% |
55.84 |
383.61 |
0.16% |
--- |
178 |
601333 |
广深铁路 |
0.16% |
133.84 |
393.48 |
0.17% |
--- |
179 |
000401 |
冀东水泥 |
0.15% |
25.52 |
358.82 |
0.15% |
--- |
180 |
000825 |
太钢不锈 |
0.15% |
107.90 |
380.89 |
0.16% |
--- |
181 |
000876 |
新希望 |
0.15% |
24.69 |
369.82 |
0.16% |
--- |
182 |
002001 |
新和成 |
0.15% |
17.19 |
363.16 |
0.16% |
--- |
183 |
002385 |
大北农 |
0.15% |
18.98 |
368.31 |
0.16% |
--- |
184 |
600125 |
铁龙物流 |
0.15% |
43.28 |
367.01 |
0.16% |
--- |
185 |
600208 |
新湖中宝 |
0.15% |
88.23 |
364.40 |
0.16% |
--- |
186 |
600219 |
南山铝业 |
0.15% |
54.96 |
368.23 |
0.16% |
--- |
187 |
600267 |
海正药业 |
0.15% |
20.67 |
361.35 |
0.15% |
--- |
188 |
600804 |
鹏博士 |
0.15% |
63.38 |
376.50 |
0.16% |
--- |
189 |
600811 |
东方集团 |
0.15% |
65.66 |
359.83 |
0.15% |
--- |
190 |
600839 |
四川长虹 |
0.15% |
174.89 |
369.01 |
0.16% |
--- |
191 |
000898 |
鞍钢股份 |
0.14% |
87.35 |
340.68 |
0.15% |
--- |
192 |
002007 |
华兰生物 |
0.14% |
13.64 |
335.36 |
0.14% |
--- |
193 |
002038 |
双鹭药业 |
0.14% |
10.82 |
348.45 |
0.15% |
--- |
194 |
002092 |
中泰化学 |
0.14% |
43.73 |
334.54 |
0.14% |
--- |
195 |
002310 |
东方园林 |
0.14% |
5.70 |
334.86 |
0.14% |
--- |
196 |
600320 |
振华重工 |
0.14% |
83.64 |
352.96 |
0.15% |
--- |
197 |
600372 |
中航电子 |
0.14% |
19.43 |
349.47 |
0.15% |
--- |
198 |
600588 |
用友网络 |
0.14% |
23.18 |
353.77 |
0.15% |
--- |
199 |
600718 |
东软集团 |
0.14% |
40.70 |
350.38 |
0.15% |
--- |
200 |
600893 |
航发动力 |
0.14% |
25.80 |
335.62 |
0.14% |
--- |
201 |
601001 |
晋控煤业 |
0.14% |
31.70 |
347.14 |
0.15% |
--- |
202 |
601633 |
长城汽车 |
0.14% |
19.03 |
338.68 |
0.15% |
--- |
203 |
601888 |
中国中免 |
0.14% |
12.51 |
352.89 |
0.15% |
--- |
204 |
000718 |
苏宁环球 |
0.13% |
38.70 |
313.48 |
0.13% |
--- |
205 |
600062 |
华润双鹤 |
0.13% |
16.25 |
309.97 |
0.13% |
--- |
206 |
600108 |
亚盛集团 |
0.13% |
64.54 |
318.16 |
0.14% |
--- |
207 |
600216 |
浙江医药 |
0.13% |
12.79 |
321.57 |
0.14% |
--- |
208 |
600266 |
城建发展 |
0.13% |
21.05 |
319.77 |
0.14% |
--- |
209 |
600331 |
宏达股份 |
0.13% |
39.09 |
314.31 |
0.13% |
--- |
210 |
600674 |
川投能源 |
0.13% |
46.71 |
323.23 |
0.14% |
--- |
211 |
600895 |
张江高科 |
0.13% |
36.67 |
314.30 |
0.13% |
--- |
212 |
600971 |
恒源煤电 |
0.13% |
23.68 |
329.81 |
0.14% |
--- |
213 |
601101 |
昊华能源 |
0.13% |
18.94 |
324.31 |
0.14% |
--- |
214 |
601179 |
中国西电 |
0.13% |
82.53 |
328.47 |
0.14% |
--- |
215 |
601918 |
新集能源 |
0.13% |
26.29 |
321.00 |
0.14% |
--- |
216 |
601928 |
凤凰传媒 |
0.13% |
36.14 |
310.83 |
0.13% |
--- |
217 |
000046 |
泛海控股 |
0.12% |
64.73 |
289.36 |
0.12% |
--- |
218 |
000061 |
农产品 |
0.12% |
52.40 |
303.93 |
0.13% |
--- |
219 |
000778 |
新兴铸管 |
0.12% |
45.39 |
303.65 |
0.13% |
--- |
220 |
000839 |
中信国安 |
0.12% |
44.55 |
299.41 |
0.13% |
--- |
221 |
000969 |
安泰科技 |
0.12% |
24.51 |
299.81 |
0.13% |
--- |
222 |
002146 |
荣盛发展 |
0.12% |
26.47 |
288.54 |
0.12% |
--- |
223 |
600132 |
重庆啤酒 |
0.12% |
13.75 |
296.81 |
0.13% |
--- |
224 |
600352 |
浙江龙盛 |
0.12% |
50.61 |
290.01 |
0.12% |
--- |
225 |
600550 |
保变电气 |
0.12% |
32.51 |
283.78 |
0.12% |
--- |
226 |
600664 |
哈药股份 |
0.12% |
45.40 |
299.19 |
0.13% |
--- |
227 |
600859 |
王府井 |
0.12% |
10.95 |
299.67 |
0.13% |
--- |
228 |
600863 |
内蒙华电 |
0.12% |
36.67 |
289.69 |
0.12% |
--- |
229 |
600997 |
开滦股份 |
0.12% |
29.23 |
306.05 |
0.13% |
--- |
230 |
601866 |
中远海发 |
0.12% |
112.69 |
285.09 |
0.12% |
--- |
231 |
601933 |
永辉超市 |
0.12% |
10.91 |
295.53 |
0.13% |
--- |
232 |
601992 |
金隅集团 |
0.12% |
44.23 |
294.15 |
0.13% |
--- |
233 |
000703 |
恒逸石化 |
0.11% |
16.38 |
272.45 |
0.12% |
--- |
234 |
002069 |
獐子岛 |
0.11% |
13.47 |
280.78 |
0.12% |
--- |
235 |
002299 |
圣农发展 |
0.11% |
17.94 |
259.01 |
0.11% |
--- |
236 |
600109 |
国金证券 |
0.11% |
18.95 |
272.63 |
0.12% |
--- |
237 |
600118 |
中国卫星 |
0.11% |
21.71 |
273.29 |
0.12% |
--- |
238 |
600160 |
巨化股份 |
0.11% |
26.84 |
271.12 |
0.12% |
--- |
239 |
600169 |
太原重工 |
0.11% |
80.35 |
282.02 |
0.12% |
--- |
240 |
600221 |
*ST海航 |
0.11% |
55.99 |
273.22 |
0.12% |
--- |
241 |
600316 |
洪都航空 |
0.11% |
20.37 |
265.44 |
0.11% |
--- |
242 |
600498 |
烽火通信 |
0.11% |
10.48 |
277.95 |
0.12% |
--- |
243 |
600873 |
梅花生物 |
0.11% |
38.48 |
259.71 |
0.11% |
--- |
244 |
601158 |
重庆水务 |
0.11% |
45.46 |
267.78 |
0.11% |
--- |
245 |
601558 |
退市锐电 |
0.11% |
38.08 |
266.95 |
0.11% |
--- |
246 |
000680 |
山推股份 |
0.10% |
43.14 |
252.39 |
0.11% |
--- |
247 |
000807 |
云铝股份 |
0.10% |
43.74 |
257.61 |
0.11% |
--- |
248 |
002073 |
软控股份 |
0.10% |
28.13 |
235.70 |
0.10% |
--- |
249 |
002128 |
露天煤业 |
0.10% |
18.85 |
246.58 |
0.11% |
--- |
250 |
600022 |
山东钢铁 |
0.10% |
91.44 |
235.00 |
0.10% |
--- |
251 |
600170 |
上海建工 |
0.10% |
32.86 |
237.25 |
0.10% |
--- |
252 |
600432 |
退市吉恩 |
0.10% |
19.21 |
255.06 |
0.11% |
--- |
253 |
600500 |
中化国际 |
0.10% |
35.39 |
239.26 |
0.10% |
--- |
254 |
600508 |
上海能源 |
0.10% |
13.69 |
248.22 |
0.11% |
--- |
255 |
600516 |
方大炭素 |
0.10% |
30.29 |
258.66 |
0.11% |
--- |
256 |
600598 |
北大荒 |
0.10% |
33.68 |
250.90 |
0.11% |
--- |
257 |
600770 |
综艺股份 |
0.10% |
20.92 |
240.16 |
0.10% |
--- |
258 |
600812 |
华北制药 |
0.10% |
38.96 |
247.81 |
0.11% |
--- |
259 |
600970 |
中材国际 |
0.10% |
20.71 |
238.95 |
0.10% |
--- |
260 |
601098 |
中南传媒 |
0.10% |
25.52 |
244.43 |
0.10% |
--- |
261 |
601336 |
新华保险 |
0.10% |
7.51 |
257.14 |
0.11% |
--- |
262 |
601555 |
东吴证券 |
0.10% |
28.40 |
251.07 |
0.11% |
--- |
263 |
000059 |
华锦股份 |
0.09% |
28.70 |
227.05 |
0.10% |
--- |
264 |
600037 |
歌华有线 |
0.09% |
30.13 |
226.90 |
0.10% |
--- |
265 |
600418 |
江淮汽车 |
0.09% |
42.72 |
231.14 |
0.10% |
--- |
266 |
600528 |
中铁工业 |
0.09% |
34.55 |
233.55 |
0.10% |
--- |
267 |
601369 |
陕鼓动力 |
0.09% |
23.28 |
215.57 |
0.09% |
--- |
268 |
601566 |
九牧王 |
0.09% |
8.22 |
228.93 |
0.10% |
--- |
269 |
000559 |
万向钱潮 |
0.08% |
37.73 |
189.78 |
0.08% |
--- |
270 |
000686 |
东北证券 |
0.08% |
12.11 |
207.58 |
0.09% |
--- |
271 |
000780 |
ST平能 |
0.08% |
19.21 |
201.32 |
0.09% |
--- |
272 |
000961 |
中南建设 |
0.08% |
16.59 |
206.68 |
0.09% |
--- |
273 |
000968 |
蓝焰控股 |
0.08% |
12.16 |
185.44 |
0.08% |
--- |
274 |
002344 |
海宁皮城 |
0.08% |
7.96 |
207.58 |
0.09% |
--- |
275 |
002405 |
四维图新 |
0.08% |
16.37 |
195.52 |
0.08% |
--- |
276 |
002431 |
棕榈股份 |
0.08% |
7.27 |
187.52 |
0.08% |
--- |
277 |
002500 |
山西证券 |
0.08% |
23.80 |
194.96 |
0.08% |
--- |
278 |
600456 |
宝钛股份 |
0.08% |
10.19 |
191.22 |
0.08% |
--- |
279 |
600546 |
山煤国际 |
0.08% |
9.39 |
196.44 |
0.08% |
--- |
280 |
600595 |
*ST中孚 |
0.08% |
35.87 |
200.17 |
0.09% |
--- |
281 |
601099 |
太平洋 |
0.08% |
28.47 |
196.46 |
0.08% |
--- |
282 |
000021 |
深科技 |
0.07% |
31.23 |
168.04 |
0.07% |
--- |
283 |
002122 |
ST天马 |
0.07% |
28.13 |
181.72 |
0.08% |
--- |
284 |
002399 |
海普瑞 |
0.07% |
7.58 |
160.63 |
0.07% |
--- |
285 |
002493 |
荣盛石化 |
0.07% |
10.54 |
161.50 |
0.07% |
--- |
286 |
600096 |
云天化 |
0.07% |
13.14 |
174.27 |
0.07% |
--- |
287 |
600183 |
生益科技 |
0.07% |
33.70 |
173.54 |
0.07% |
--- |
288 |
600783 |
鲁信创投 |
0.07% |
10.58 |
168.82 |
0.07% |
--- |
289 |
601718 |
际华集团 |
0.07% |
54.80 |
173.17 |
0.07% |
--- |
290 |
002603 |
以岭药业 |
0.06% |
5.23 |
144.10 |
0.06% |
--- |
291 |
600151 |
航天机电 |
0.06% |
23.57 |
152.52 |
0.07% |
--- |
292 |
601258 |
庞大集团 |
0.06% |
24.82 |
151.43 |
0.06% |
--- |
293 |
002378 |
章源钨业 |
0.05% |
4.06 |
128.54 |
0.06% |
--- |
294 |
600307 |
酒钢宏兴 |
0.05% |
38.75 |
134.45 |
0.06% |
--- |
295 |
601216 |
君正集团 |
0.05% |
18.18 |
126.68 |
0.05% |
--- |
296 |
601233 |
桐昆股份 |
0.05% |
13.69 |
119.61 |
0.05% |
--- |
297 |
601268 |
*ST二重 |
0.04% |
16.00 |
98.11 |
0.04% |
--- |
298 |
002570 |
贝因美 |
0.03% |
4.04 |
81.31 |
0.03% |
--- |
299 |
002594 |
比亚迪 |
0.03% |
3.74 |
74.28 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.95% |
565.35 |
6727.62 |
3.10% |
-29.21 (-5.17%) |
2 |
600016 |
民生银行 |
2.84% |
1032.63 |
6474.61 |
2.99% |
-53.34 (-5.17%) |
3 |
601318 |
中国平安 |
2.45% |
153.18 |
5603.26 |
2.58% |
-7.91 (-5.16%) |
4 |
601328 |
交通银行 |
2.16% |
1046.75 |
4930.18 |
2.27% |
-292.28 (-27.92%) |
5 |
601166 |
兴业银行 |
2.01% |
345.19 |
4597.91 |
2.12% |
-17.83 (-5.16%) |
6 |
600000 |
浦发银行 |
2.00% |
511.67 |
4569.18 |
2.11% |
-26.43 (-5.17%) |
7 |
601939 |
建设银行 |
1.75% |
827.49 |
3996.77 |
1.84% |
105.89 (12.80%) |
8 |
601088 |
中国神华 |
1.69% |
150.79 |
3861.62 |
1.78% |
-7.78 (-5.16%) |
9 |
600519 |
贵州茅台 |
1.64% |
18.98 |
3739.01 |
1.72% |
-0.98 (-5.19%) |
10 |
000002 |
万科A |
1.60% |
442.55 |
3664.31 |
1.69% |
-22.86 (-5.17%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.95% |
565.35 |
6727.62 |
3.10% |
-29.21 (-5.17%) |
2 |
600016 |
民生银行 |
2.84% |
1032.63 |
6474.61 |
2.99% |
-53.34 (-5.17%) |
3 |
601318 |
中国平安 |
2.45% |
153.18 |
5603.26 |
2.58% |
-7.91 (-5.16%) |
4 |
601328 |
交通银行 |
2.16% |
1046.75 |
4930.18 |
2.27% |
-292.28 (-27.92%) |
5 |
601166 |
兴业银行 |
2.01% |
345.19 |
4597.91 |
2.12% |
-17.83 (-5.16%) |
6 |
600000 |
浦发银行 |
2.00% |
511.67 |
4569.18 |
2.11% |
-26.43 (-5.17%) |
7 |
601939 |
建设银行 |
1.75% |
827.49 |
3996.77 |
1.84% |
105.89 (12.80%) |
8 |
601088 |
中国神华 |
1.69% |
150.79 |
3861.62 |
1.78% |
-7.78 (-5.16%) |
9 |
600519 |
贵州茅台 |
1.64% |
18.98 |
3739.01 |
1.72% |
-0.98 (-5.19%) |
10 |
000002 |
万科A |
1.60% |
442.55 |
3664.31 |
1.69% |
-22.86 (-5.17%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.19% |
594.55 |
7057.35 |
3.36% |
50.80 (8.54%) |
2 |
600016 |
民生银行 |
2.89% |
1085.98 |
6396.40 |
3.04% |
92.78 (8.54%) |
3 |
601328 |
交通银行 |
2.71% |
1339.02 |
5998.83 |
2.85% |
124.87 (9.33%) |
4 |
601318 |
中国平安 |
2.51% |
161.08 |
5547.73 |
2.64% |
13.76 (8.54%) |
5 |
600000 |
浦发银行 |
2.06% |
538.10 |
4568.43 |
2.17% |
45.97 (8.54%) |
6 |
601166 |
兴业银行 |
2.05% |
363.02 |
4544.97 |
2.16% |
31.02 (8.55%) |
7 |
601088 |
中国神华 |
1.81% |
158.57 |
4016.55 |
1.91% |
13.54 (8.54%) |
8 |
600519 |
贵州茅台 |
1.74% |
19.97 |
3859.93 |
1.84% |
1.71 (8.58%) |
9 |
000002 |
万科A |
1.57% |
465.41 |
3476.61 |
1.65% |
39.76 (8.54%) |
10 |
601939 |
建设银行 |
1.48% |
721.60 |
3276.07 |
1.56% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.19% |
594.55 |
7057.35 |
3.36% |
50.80 (8.54%) |
2 |
600016 |
民生银行 |
2.89% |
1085.98 |
6396.40 |
3.04% |
92.78 (8.54%) |
3 |
601328 |
交通银行 |
2.71% |
1339.02 |
5998.83 |
2.85% |
124.87 (9.33%) |
4 |
601318 |
中国平安 |
2.51% |
161.08 |
5547.73 |
2.64% |
13.76 (8.54%) |
5 |
600000 |
浦发银行 |
2.06% |
538.10 |
4568.43 |
2.17% |
45.97 (8.54%) |
6 |
601166 |
兴业银行 |
2.05% |
363.02 |
4544.97 |
2.16% |
31.02 (8.55%) |
7 |
601088 |
中国神华 |
1.81% |
158.57 |
4016.55 |
1.91% |
13.54 (8.54%) |
8 |
600519 |
贵州茅台 |
1.74% |
19.97 |
3859.93 |
1.84% |
1.71 (8.58%) |
9 |
000002 |
万科A |
1.57% |
465.41 |
3476.61 |
1.65% |
39.76 (8.54%) |
10 |
601939 |
建设银行 |
1.48% |
721.60 |
3276.07 |
1.56% |
新增 |
11 |
600030 |
中信证券 |
1.45% |
331.11 |
3215.11 |
1.53% |
--- |
12 |
000858 |
五粮液 |
1.35% |
91.26 |
2993.20 |
1.42% |
--- |
13 |
600837 |
海通证券 |
1.32% |
395.58 |
2931.27 |
1.40% |
--- |
14 |
601601 |
中国太保 |
1.31% |
151.13 |
2903.17 |
1.38% |
--- |
15 |
600050 |
中国联通 |
0.96% |
407.65 |
2136.06 |
1.02% |
--- |
16 |
601006 |
大秦铁路 |
0.96% |
285.91 |
2132.87 |
1.02% |
--- |
17 |
601668 |
中国建筑 |
0.95% |
721.17 |
2098.62 |
1.00% |
--- |
18 |
601169 |
北京银行 |
0.88% |
209.59 |
1944.97 |
0.93% |
--- |
19 |
000001 |
平安银行 |
0.87% |
123.16 |
1920.09 |
0.91% |
--- |
20 |
601288 |
农业银行 |
0.87% |
737.63 |
1932.60 |
0.92% |
--- |
21 |
600031 |
三一重工 |
0.83% |
146.04 |
1831.31 |
0.87% |
--- |
22 |
601988 |
中国银行 |
0.82% |
621.37 |
1814.41 |
0.86% |
--- |
23 |
601857 |
中国石油 |
0.79% |
180.65 |
1759.56 |
0.84% |
--- |
24 |
600048 |
保利地产 |
0.78% |
171.59 |
1715.90 |
0.82% |
--- |
25 |
002024 |
苏宁易购 |
0.77% |
201.82 |
1703.40 |
0.81% |
--- |
26 |
002304 |
洋河股份 |
0.76% |
12.98 |
1674.42 |
0.80% |
--- |
27 |
000651 |
格力电器 |
0.74% |
94.84 |
1639.70 |
0.78% |
--- |
28 |
600887 |
伊利股份 |
0.71% |
76.86 |
1570.32 |
0.75% |
--- |
29 |
600585 |
海螺水泥 |
0.68% |
96.15 |
1504.71 |
0.72% |
--- |
30 |
600900 |
长江电力 |
0.68% |
237.99 |
1513.62 |
0.72% |
--- |
31 |
600015 |
华夏银行 |
0.67% |
131.73 |
1479.37 |
0.70% |
--- |
32 |
601899 |
紫金矿业 |
0.66% |
379.91 |
1451.27 |
0.69% |
--- |
33 |
600028 |
中国石化 |
0.65% |
200.20 |
1437.45 |
0.68% |
--- |
34 |
000157 |
中联重科 |
0.63% |
181.04 |
1392.22 |
0.66% |
--- |
35 |
000063 |
中兴通讯 |
0.62% |
81.08 |
1370.20 |
0.65% |
--- |
36 |
600111 |
北方稀土 |
0.59% |
34.94 |
1314.68 |
0.63% |
--- |
37 |
600104 |
上汽集团 |
0.57% |
88.88 |
1256.73 |
0.60% |
--- |
38 |
600999 |
招商证券 |
0.57% |
124.54 |
1267.83 |
0.60% |
--- |
39 |
601628 |
中国人寿 |
0.57% |
72.12 |
1272.22 |
0.61% |
--- |
40 |
000568 |
泸州老窖 |
0.56% |
33.52 |
1250.26 |
0.60% |
--- |
41 |
600019 |
宝钢股份 |
0.55% |
252.59 |
1225.06 |
0.58% |
--- |
42 |
000527 |
美的电器 |
0.54% |
97.63 |
1195.03 |
0.57% |
--- |
43 |
000338 |
潍柴动力 |
0.52% |
36.38 |
1145.97 |
0.55% |
--- |
44 |
600256 |
广汇能源 |
0.52% |
56.16 |
1155.82 |
0.55% |
--- |
45 |
601788 |
光大证券 |
0.51% |
111.72 |
1139.49 |
0.54% |
--- |
46 |
000983 |
山西焦煤 |
0.50% |
75.75 |
1105.98 |
0.53% |
--- |
47 |
000423 |
东阿阿胶 |
0.49% |
25.16 |
1080.62 |
0.51% |
--- |
48 |
601989 |
中国重工 |
0.49% |
211.56 |
1081.06 |
0.51% |
--- |
49 |
600383 |
金地集团 |
0.48% |
214.98 |
1064.17 |
0.51% |
--- |
50 |
600795 |
国电电力 |
0.47% |
370.08 |
1032.52 |
0.49% |
--- |
51 |
000895 |
双汇发展 |
0.46% |
14.57 |
1019.04 |
0.48% |
--- |
52 |
000792 |
盐湖股份 |
0.44% |
30.58 |
977.73 |
0.47% |
--- |
53 |
600089 |
特变电工 |
0.44% |
126.71 |
973.14 |
0.46% |
--- |
54 |
600547 |
山东黄金 |
0.44% |
34.21 |
971.30 |
0.46% |
--- |
55 |
000069 |
华侨城A |
0.43% |
134.46 |
960.08 |
0.46% |
--- |
56 |
600406 |
国电南瑞 |
0.43% |
30.30 |
945.22 |
0.45% |
--- |
57 |
601009 |
南京银行 |
0.42% |
99.92 |
927.21 |
0.44% |
--- |
58 |
601699 |
潞安环能 |
0.42% |
44.26 |
936.44 |
0.45% |
--- |
59 |
000776 |
广发证券 |
0.40% |
42.68 |
896.37 |
0.43% |
--- |
60 |
600348 |
华阳股份 |
0.40% |
57.82 |
877.65 |
0.42% |
--- |
61 |
600362 |
江西铜业 |
0.40% |
39.91 |
875.17 |
0.42% |
--- |
62 |
601600 |
中国铝业 |
0.40% |
138.19 |
887.15 |
0.42% |
--- |
63 |
601168 |
西部矿业 |
0.39% |
91.65 |
858.80 |
0.41% |
--- |
64 |
600518 |
*ST康美 |
0.38% |
74.00 |
830.30 |
0.40% |
--- |
65 |
600489 |
中金黄金 |
0.37% |
47.16 |
825.84 |
0.39% |
--- |
66 |
601766 |
中国中车 |
0.37% |
188.78 |
817.41 |
0.39% |
--- |
67 |
600276 |
恒瑞医药 |
0.36% |
27.02 |
795.52 |
0.38% |
--- |
68 |
600739 |
辽宁成大 |
0.36% |
65.62 |
806.41 |
0.38% |
--- |
69 |
601898 |
中煤能源 |
0.36% |
88.01 |
792.93 |
0.38% |
--- |
70 |
600068 |
葛洲坝 |
0.35% |
100.60 |
774.62 |
0.37% |
--- |
71 |
000709 |
河钢股份 |
0.33% |
255.26 |
730.06 |
0.35% |
--- |
72 |
600875 |
东方电气 |
0.33% |
32.00 |
739.45 |
0.35% |
--- |
73 |
000402 |
金融街 |
0.32% |
116.43 |
704.39 |
0.34% |
--- |
74 |
000538 |
云南白药 |
0.32% |
13.35 |
707.74 |
0.34% |
--- |
75 |
600690 |
海尔智家 |
0.31% |
77.46 |
691.69 |
0.33% |
--- |
76 |
601299 |
中国北车 |
0.31% |
159.62 |
678.41 |
0.32% |
--- |
77 |
600309 |
万华化学 |
0.30% |
51.98 |
670.56 |
0.32% |
--- |
78 |
600123 |
兰花科创 |
0.29% |
16.48 |
640.59 |
0.30% |
--- |
79 |
600188 |
兖州煤业 |
0.29% |
28.46 |
637.29 |
0.30% |
--- |
80 |
600642 |
申能股份 |
0.28% |
136.41 |
626.13 |
0.30% |
--- |
81 |
601390 |
中国中铁 |
0.28% |
246.54 |
621.27 |
0.30% |
--- |
82 |
601618 |
中国中冶 |
0.28% |
234.22 |
618.35 |
0.29% |
--- |
83 |
000024 |
招商地产 |
0.27% |
33.13 |
596.34 |
0.28% |
--- |
84 |
600100 |
同方股份 |
0.27% |
66.90 |
588.72 |
0.28% |
--- |
85 |
600177 |
雅戈尔 |
0.27% |
64.23 |
602.48 |
0.29% |
--- |
86 |
601666 |
平煤股份 |
0.27% |
56.76 |
599.94 |
0.29% |
--- |
87 |
000009 |
中国宝安 |
0.26% |
52.44 |
571.59 |
0.27% |
--- |
88 |
000012 |
南玻A |
0.26% |
63.14 |
572.08 |
0.27% |
--- |
89 |
000060 |
中金岭南 |
0.26% |
69.43 |
571.37 |
0.27% |
--- |
90 |
000630 |
铜陵有色 |
0.26% |
34.17 |
574.48 |
0.27% |
--- |
91 |
600009 |
上海机场 |
0.26% |
46.33 |
567.02 |
0.27% |
--- |
92 |
000425 |
徐工机械 |
0.25% |
39.66 |
564.04 |
0.27% |
--- |
93 |
000869 |
张裕A |
0.25% |
5.03 |
542.55 |
0.26% |
--- |
94 |
000878 |
云南铜业 |
0.25% |
34.05 |
548.12 |
0.26% |
--- |
95 |
000937 |
冀中能源 |
0.25% |
33.37 |
562.53 |
0.27% |
--- |
96 |
600005 |
武钢股份 |
0.25% |
194.12 |
561.00 |
0.27% |
--- |
97 |
600600 |
青岛啤酒 |
0.25% |
16.73 |
559.99 |
0.27% |
--- |
98 |
601186 |
中国铁建 |
0.25% |
148.00 |
560.94 |
0.27% |
--- |
99 |
601818 |
光大银行 |
0.25% |
192.31 |
553.85 |
0.26% |
--- |
100 |
000039 |
中集集团 |
0.24% |
41.47 |
532.83 |
0.25% |
--- |
101 |
000623 |
吉林敖东 |
0.24% |
26.47 |
539.66 |
0.26% |
--- |
102 |
000783 |
长江证券 |
0.24% |
74.38 |
531.82 |
0.25% |
--- |
103 |
002073 |
软控股份 |
0.24% |
35.69 |
539.99 |
0.26% |
--- |
104 |
600143 |
金发科技 |
0.24% |
40.28 |
520.88 |
0.25% |
--- |
105 |
600150 |
中国船舶 |
0.24% |
20.39 |
528.14 |
0.25% |
--- |
106 |
600271 |
航天信息 |
0.24% |
26.64 |
528.98 |
0.25% |
--- |
107 |
600535 |
天士力 |
0.24% |
12.42 |
520.81 |
0.25% |
--- |
108 |
600660 |
福耀玻璃 |
0.24% |
67.41 |
540.62 |
0.26% |
--- |
109 |
601958 |
金钼股份 |
0.24% |
46.53 |
529.57 |
0.25% |
--- |
110 |
601998 |
中信银行 |
0.24% |
132.33 |
534.61 |
0.25% |
--- |
111 |
000725 |
京东方A |
0.23% |
292.87 |
500.80 |
0.24% |
--- |
112 |
000825 |
太钢不锈 |
0.23% |
136.93 |
510.75 |
0.24% |
--- |
113 |
002142 |
宁波银行 |
0.23% |
55.47 |
508.06 |
0.24% |
--- |
114 |
600010 |
包钢股份 |
0.23% |
123.53 |
508.96 |
0.24% |
--- |
115 |
600415 |
小商品城 |
0.23% |
65.43 |
512.94 |
0.24% |
--- |
116 |
600583 |
海油工程 |
0.23% |
93.50 |
514.23 |
0.24% |
--- |
117 |
601111 |
中国国航 |
0.23% |
80.09 |
510.21 |
0.24% |
--- |
118 |
601607 |
上海医药 |
0.23% |
46.23 |
512.23 |
0.24% |
--- |
119 |
601919 |
中远海控 |
0.23% |
110.14 |
515.43 |
0.25% |
--- |
120 |
000401 |
冀东水泥 |
0.22% |
29.16 |
486.02 |
0.23% |
--- |
121 |
002202 |
金风科技 |
0.22% |
63.31 |
490.65 |
0.23% |
--- |
122 |
600029 |
南方航空 |
0.22% |
101.29 |
480.11 |
0.23% |
--- |
123 |
601333 |
广深铁路 |
0.22% |
135.87 |
478.27 |
0.23% |
--- |
124 |
601727 |
上海电气 |
0.22% |
94.72 |
483.09 |
0.23% |
--- |
125 |
000422 |
湖北宜化 |
0.21% |
26.07 |
460.22 |
0.22% |
--- |
126 |
600655 |
豫园股份 |
0.21% |
55.28 |
463.25 |
0.22% |
--- |
127 |
600694 |
大商股份 |
0.21% |
14.12 |
469.95 |
0.22% |
--- |
128 |
600741 |
华域汽车 |
0.21% |
49.67 |
459.98 |
0.22% |
--- |
129 |
000100 |
TCL科技 |
0.20% |
244.51 |
449.90 |
0.21% |
--- |
130 |
000933 |
神火股份 |
0.20% |
48.46 |
447.79 |
0.21% |
--- |
131 |
600058 |
五矿发展 |
0.20% |
20.61 |
451.67 |
0.21% |
--- |
132 |
600085 |
同仁堂 |
0.20% |
31.30 |
439.20 |
0.21% |
--- |
133 |
600881 |
亚泰集团 |
0.20% |
91.09 |
431.78 |
0.21% |
--- |
134 |
000768 |
中航西飞 |
0.19% |
58.05 |
421.47 |
0.20% |
--- |
135 |
000876 |
新希望 |
0.19% |
25.07 |
419.88 |
0.20% |
--- |
136 |
000969 |
安泰科技 |
0.19% |
24.77 |
410.26 |
0.20% |
--- |
137 |
600066 |
宇通客车 |
0.19% |
17.50 |
414.07 |
0.20% |
--- |
138 |
600115 |
中国东航 |
0.19% |
112.25 |
426.53 |
0.20% |
--- |
139 |
600153 |
建发股份 |
0.19% |
64.55 |
411.85 |
0.20% |
--- |
140 |
600497 |
驰宏锌锗 |
0.19% |
31.49 |
411.59 |
0.20% |
--- |
141 |
600827 |
百联股份 |
0.19% |
37.09 |
421.66 |
0.20% |
--- |
142 |
601808 |
中海油服 |
0.19% |
28.47 |
412.53 |
0.20% |
--- |
143 |
000729 |
燕京啤酒 |
0.18% |
29.09 |
392.42 |
0.19% |
--- |
144 |
000898 |
鞍钢股份 |
0.18% |
88.69 |
403.55 |
0.19% |
--- |
145 |
000960 |
锡业股份 |
0.18% |
21.79 |
388.05 |
0.18% |
--- |
146 |
600125 |
铁龙物流 |
0.18% |
43.94 |
407.73 |
0.19% |
--- |
147 |
600132 |
重庆啤酒 |
0.18% |
14.01 |
398.52 |
0.19% |
--- |
148 |
600196 |
复星医药 |
0.18% |
45.78 |
390.97 |
0.19% |
--- |
149 |
600267 |
海正药业 |
0.18% |
12.62 |
400.94 |
0.19% |
--- |
150 |
600320 |
振华重工 |
0.18% |
84.91 |
399.07 |
0.19% |
--- |
151 |
600549 |
厦门钨业 |
0.18% |
13.12 |
389.15 |
0.19% |
--- |
152 |
600809 |
山西汾酒 |
0.18% |
6.25 |
394.31 |
0.19% |
--- |
153 |
600832 |
东方明珠 |
0.18% |
76.59 |
404.41 |
0.19% |
--- |
154 |
601001 |
晋控煤业 |
0.18% |
32.19 |
391.45 |
0.19% |
--- |
155 |
601106 |
中国一重 |
0.18% |
125.73 |
399.84 |
0.19% |
--- |
156 |
601117 |
中国化学 |
0.18% |
71.16 |
405.58 |
0.19% |
--- |
157 |
000528 |
柳工 |
0.17% |
32.46 |
378.83 |
0.18% |
--- |
158 |
000758 |
中色股份 |
0.17% |
22.11 |
381.03 |
0.18% |
--- |
159 |
600550 |
保变电气 |
0.17% |
33.01 |
369.01 |
0.18% |
--- |
160 |
600804 |
鹏博士 |
0.17% |
64.35 |
373.89 |
0.18% |
--- |
161 |
600839 |
四川长虹 |
0.17% |
177.56 |
379.97 |
0.18% |
--- |
162 |
000778 |
新兴铸管 |
0.16% |
55.30 |
353.36 |
0.17% |
--- |
163 |
000800 |
一汽解放 |
0.16% |
39.12 |
346.21 |
0.16% |
--- |
164 |
002007 |
华兰生物 |
0.16% |
13.89 |
347.46 |
0.17% |
--- |
165 |
600118 |
中国卫星 |
0.16% |
16.95 |
345.86 |
0.16% |
--- |
166 |
600166 |
福田汽车 |
0.16% |
60.86 |
353.61 |
0.17% |
--- |
167 |
600219 |
南山铝业 |
0.16% |
55.80 |
353.21 |
0.17% |
--- |
168 |
600376 |
首开股份 |
0.16% |
35.93 |
344.55 |
0.16% |
--- |
169 |
600582 |
天地科技 |
0.16% |
19.45 |
359.89 |
0.17% |
--- |
170 |
600588 |
用友网络 |
0.16% |
19.61 |
353.02 |
0.17% |
--- |
171 |
600779 |
水井坊 |
0.16% |
16.44 |
346.23 |
0.16% |
--- |
172 |
600811 |
东方集团 |
0.16% |
64.11 |
351.97 |
0.17% |
--- |
173 |
600859 |
王府井 |
0.16% |
11.12 |
357.16 |
0.17% |
--- |
174 |
600893 |
航发动力 |
0.16% |
26.19 |
355.92 |
0.17% |
--- |
175 |
000625 |
长安汽车 |
0.15% |
90.41 |
341.75 |
0.16% |
--- |
176 |
000728 |
国元证券 |
0.15% |
37.78 |
321.10 |
0.15% |
--- |
177 |
000999 |
华润三九 |
0.15% |
18.83 |
325.76 |
0.16% |
--- |
178 |
002001 |
新和成 |
0.15% |
17.45 |
343.00 |
0.16% |
--- |
179 |
600108 |
亚盛集团 |
0.15% |
66.81 |
327.35 |
0.16% |
--- |
180 |
600395 |
盘江股份 |
0.15% |
15.91 |
328.58 |
0.16% |
--- |
181 |
600649 |
城投控股 |
0.15% |
55.24 |
332.54 |
0.16% |
--- |
182 |
600664 |
哈药股份 |
0.15% |
46.58 |
341.43 |
0.16% |
--- |
183 |
600997 |
开滦股份 |
0.15% |
29.68 |
330.67 |
0.16% |
--- |
184 |
601101 |
昊华能源 |
0.15% |
19.23 |
333.41 |
0.16% |
--- |
185 |
601888 |
中国中免 |
0.15% |
12.70 |
332.99 |
0.16% |
--- |
186 |
000562 |
宏源证券 |
0.14% |
28.18 |
302.04 |
0.14% |
--- |
187 |
000839 |
中信国安 |
0.14% |
45.23 |
302.62 |
0.14% |
--- |
188 |
002155 |
湖南黄金 |
0.14% |
15.79 |
316.91 |
0.15% |
--- |
189 |
002422 |
科伦药业 |
0.14% |
6.93 |
300.59 |
0.14% |
--- |
190 |
600208 |
新湖中宝 |
0.14% |
89.58 |
306.37 |
0.15% |
--- |
191 |
600703 |
三安光电 |
0.14% |
27.77 |
303.49 |
0.14% |
--- |
192 |
601179 |
中国西电 |
0.14% |
83.79 |
310.02 |
0.15% |
--- |
193 |
000061 |
农产品 |
0.13% |
25.86 |
288.36 |
0.14% |
--- |
194 |
002106 |
莱宝高科 |
0.13% |
17.32 |
290.28 |
0.14% |
--- |
195 |
600331 |
宏达股份 |
0.13% |
34.73 |
288.99 |
0.14% |
--- |
196 |
600352 |
浙江龙盛 |
0.13% |
49.42 |
282.69 |
0.13% |
--- |
197 |
600598 |
北大荒 |
0.13% |
34.19 |
296.06 |
0.14% |
--- |
198 |
600635 |
大众公用 |
0.13% |
63.27 |
290.39 |
0.14% |
--- |
199 |
600718 |
东软集团 |
0.13% |
35.42 |
288.28 |
0.14% |
--- |
200 |
600808 |
马钢股份 |
0.13% |
114.77 |
284.62 |
0.14% |
--- |
201 |
601018 |
宁波港 |
0.13% |
123.08 |
294.16 |
0.14% |
--- |
202 |
601158 |
重庆水务 |
0.13% |
46.16 |
277.39 |
0.13% |
--- |
203 |
601866 |
中远海发 |
0.13% |
114.41 |
278.00 |
0.13% |
--- |
204 |
601918 |
新集能源 |
0.13% |
26.76 |
297.84 |
0.14% |
--- |
205 |
000680 |
山推股份 |
0.12% |
29.20 |
262.17 |
0.12% |
--- |
206 |
002128 |
露天煤业 |
0.12% |
19.13 |
256.37 |
0.12% |
--- |
207 |
600008 |
首创环保 |
0.12% |
52.88 |
275.00 |
0.13% |
--- |
208 |
600018 |
上港集团 |
0.12% |
102.34 |
265.05 |
0.13% |
--- |
209 |
600062 |
华润双鹤 |
0.12% |
16.50 |
257.34 |
0.12% |
--- |
210 |
600169 |
太原重工 |
0.12% |
46.62 |
265.27 |
0.13% |
--- |
211 |
600216 |
浙江医药 |
0.12% |
12.99 |
258.29 |
0.12% |
--- |
212 |
600221 |
*ST海航 |
0.12% |
56.84 |
254.64 |
0.12% |
--- |
213 |
600266 |
城建发展 |
0.12% |
21.37 |
264.79 |
0.13% |
--- |
214 |
600312 |
平高电气 |
0.12% |
31.50 |
262.99 |
0.13% |
--- |
215 |
600418 |
江淮汽车 |
0.12% |
43.37 |
258.51 |
0.12% |
--- |
216 |
600508 |
上海能源 |
0.12% |
13.90 |
260.30 |
0.12% |
--- |
217 |
600516 |
方大炭素 |
0.12% |
30.75 |
269.35 |
0.13% |
--- |
218 |
600517 |
国网英大 |
0.12% |
17.85 |
262.54 |
0.12% |
--- |
219 |
600812 |
华北制药 |
0.12% |
39.56 |
256.37 |
0.12% |
--- |
220 |
600879 |
航天电子 |
0.12% |
31.20 |
256.15 |
0.12% |
--- |
221 |
600970 |
中材国际 |
0.12% |
17.52 |
276.15 |
0.13% |
--- |
222 |
601118 |
海南橡胶 |
0.12% |
37.80 |
257.07 |
0.12% |
--- |
223 |
000027 |
深圳能源 |
0.11% |
38.12 |
232.52 |
0.11% |
--- |
224 |
002069 |
獐子岛 |
0.11% |
10.26 |
251.86 |
0.12% |
--- |
225 |
002146 |
荣盛发展 |
0.11% |
26.88 |
236.56 |
0.11% |
--- |
226 |
002310 |
东方园林 |
0.11% |
2.88 |
250.27 |
0.12% |
--- |
227 |
600037 |
歌华有线 |
0.11% |
30.59 |
244.43 |
0.12% |
--- |
228 |
600717 |
天津港 |
0.11% |
40.26 |
243.58 |
0.12% |
--- |
229 |
600863 |
内蒙华电 |
0.11% |
28.58 |
237.21 |
0.11% |
--- |
230 |
600895 |
张江高科 |
0.11% |
37.23 |
252.82 |
0.12% |
--- |
231 |
601098 |
中南传媒 |
0.11% |
25.90 |
234.14 |
0.11% |
--- |
232 |
000059 |
华锦股份 |
0.10% |
28.85 |
219.30 |
0.10% |
--- |
233 |
000559 |
万向钱潮 |
0.10% |
38.30 |
216.78 |
0.10% |
--- |
234 |
000807 |
云铝股份 |
0.10% |
44.40 |
218.43 |
0.10% |
--- |
235 |
600269 |
赣粤高速 |
0.10% |
56.14 |
213.34 |
0.10% |
--- |
236 |
600316 |
洪都航空 |
0.10% |
13.79 |
229.66 |
0.11% |
--- |
237 |
600500 |
中化国际 |
0.10% |
34.56 |
220.82 |
0.11% |
--- |
238 |
600546 |
山煤国际 |
0.10% |
9.53 |
231.10 |
0.11% |
--- |
239 |
600595 |
*ST中孚 |
0.10% |
36.42 |
210.49 |
0.10% |
--- |
240 |
601933 |
永辉超市 |
0.10% |
7.38 |
222.66 |
0.11% |
--- |
241 |
000718 |
苏宁环球 |
0.09% |
39.40 |
206.46 |
0.10% |
--- |
242 |
000780 |
ST平能 |
0.09% |
19.51 |
200.95 |
0.10% |
--- |
243 |
002092 |
中泰化学 |
0.09% |
27.75 |
207.86 |
0.10% |
--- |
244 |
002399 |
海普瑞 |
0.09% |
7.70 |
190.09 |
0.09% |
--- |
245 |
002415 |
海康威视 |
0.09% |
4.81 |
206.91 |
0.10% |
--- |
246 |
600096 |
云天化 |
0.09% |
13.34 |
198.54 |
0.09% |
--- |
247 |
600161 |
天坛生物 |
0.09% |
12.39 |
199.22 |
0.09% |
--- |
248 |
600183 |
生益科技 |
0.09% |
26.31 |
189.97 |
0.09% |
--- |
249 |
600369 |
西南证券 |
0.09% |
22.33 |
192.71 |
0.09% |
--- |
250 |
600432 |
退市吉恩 |
0.09% |
15.60 |
192.29 |
0.09% |
--- |
251 |
600456 |
宝钛股份 |
0.09% |
10.35 |
188.53 |
0.09% |
--- |
252 |
600674 |
川投能源 |
0.09% |
17.95 |
200.99 |
0.10% |
--- |
253 |
600971 |
恒源煤电 |
0.09% |
14.43 |
190.86 |
0.09% |
--- |
254 |
601377 |
兴业证券 |
0.09% |
21.16 |
196.74 |
0.09% |
--- |
255 |
601718 |
际华集团 |
0.09% |
55.63 |
190.25 |
0.09% |
--- |
256 |
000612 |
焦作万方 |
0.08% |
16.16 |
175.71 |
0.08% |
--- |
257 |
000690 |
宝新能源 |
0.08% |
58.11 |
177.24 |
0.08% |
--- |
258 |
000951 |
中国重汽 |
0.08% |
14.12 |
173.76 |
0.08% |
--- |
259 |
000968 |
蓝焰控股 |
0.08% |
12.35 |
175.99 |
0.08% |
--- |
260 |
002122 |
ST天马 |
0.08% |
28.56 |
185.07 |
0.09% |
--- |
261 |
002493 |
荣盛石化 |
0.08% |
10.70 |
182.78 |
0.09% |
--- |
262 |
600026 |
中远海能 |
0.08% |
30.42 |
180.07 |
0.09% |
--- |
263 |
600220 |
江苏阳光 |
0.08% |
60.02 |
171.07 |
0.08% |
--- |
264 |
600239 |
*ST云城 |
0.08% |
27.72 |
178.49 |
0.08% |
--- |
265 |
600428 |
中远海特 |
0.08% |
40.63 |
167.42 |
0.08% |
--- |
266 |
600528 |
中铁工业 |
0.08% |
35.08 |
172.94 |
0.08% |
--- |
267 |
600675 |
中华企业 |
0.08% |
47.60 |
177.56 |
0.08% |
--- |
268 |
600823 |
世茂股份 |
0.08% |
16.89 |
176.45 |
0.08% |
--- |
269 |
601369 |
陕鼓动力 |
0.08% |
15.76 |
180.61 |
0.09% |
--- |
270 |
601717 |
郑煤机 |
0.08% |
6.73 |
167.38 |
0.08% |
--- |
271 |
000021 |
深科技 |
0.07% |
31.71 |
162.67 |
0.08% |
--- |
272 |
000031 |
大悦城 |
0.07% |
43.60 |
165.68 |
0.08% |
--- |
273 |
000686 |
东北证券 |
0.07% |
12.29 |
152.41 |
0.07% |
--- |
274 |
002028 |
思源电气 |
0.07% |
12.69 |
157.29 |
0.07% |
--- |
275 |
002500 |
山西证券 |
0.07% |
23.07 |
149.30 |
0.07% |
--- |
276 |
600151 |
航天机电 |
0.07% |
23.02 |
165.76 |
0.08% |
--- |
277 |
600170 |
上海建工 |
0.07% |
16.68 |
147.91 |
0.07% |
--- |
278 |
600300 |
ST维维 |
0.07% |
40.20 |
154.75 |
0.07% |
--- |
279 |
600307 |
酒钢宏兴 |
0.07% |
39.34 |
147.91 |
0.07% |
--- |
280 |
600380 |
健康元 |
0.07% |
24.77 |
146.40 |
0.07% |
--- |
281 |
600737 |
中粮糖业 |
0.07% |
24.17 |
145.29 |
0.07% |
--- |
282 |
000685 |
中山公用 |
0.06% |
8.64 |
123.34 |
0.06% |
--- |
283 |
000927 |
中国铁物 |
0.06% |
23.00 |
140.56 |
0.07% |
--- |
284 |
000961 |
中南建设 |
0.06% |
16.85 |
141.86 |
0.07% |
--- |
285 |
002244 |
滨江集团 |
0.06% |
19.50 |
138.28 |
0.07% |
--- |
286 |
002294 |
信立泰 |
0.06% |
5.23 |
126.84 |
0.06% |
--- |
287 |
002385 |
大北农 |
0.06% |
3.85 |
125.28 |
0.06% |
--- |
288 |
600004 |
白云机场 |
0.06% |
22.12 |
136.93 |
0.07% |
--- |
289 |
600109 |
国金证券 |
0.06% |
14.43 |
143.13 |
0.07% |
--- |
290 |
600481 |
双良节能 |
0.06% |
19.47 |
143.69 |
0.07% |
--- |
291 |
600998 |
九州通 |
0.06% |
13.66 |
141.93 |
0.07% |
--- |
292 |
601558 |
退市锐电 |
0.06% |
8.09 |
126.45 |
0.06% |
--- |
293 |
002498 |
汉缆股份 |
0.05% |
6.78 |
111.11 |
0.05% |
--- |
294 |
601107 |
四川成渝 |
0.05% |
31.20 |
108.25 |
0.05% |
--- |
295 |
601268 |
*ST二重 |
0.05% |
16.25 |
114.76 |
0.05% |
--- |
296 |
000536 |
华映科技 |
0.04% |
6.74 |
90.25 |
0.04% |
--- |
297 |
002405 |
四维图新 |
0.04% |
4.62 |
92.77 |
0.04% |
--- |
298 |
601519 |
大智慧 |
0.03% |
6.68 |
72.68 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.70% |
543.75 |
6013.92 |
2.84% |
-11.51 (-2.12%) |
2 |
600016 |
民生银行 |
2.46% |
993.20 |
5482.44 |
2.59% |
-21.00 (-2.11%) |
3 |
601328 |
交通银行 |
2.45% |
1214.15 |
5439.41 |
2.57% |
85.82 (7.07%) |
4 |
601318 |
中国平安 |
2.22% |
147.32 |
4945.62 |
2.34% |
-3.12 (-2.12%) |
5 |
600000 |
浦发银行 |
1.89% |
492.13 |
4202.75 |
1.99% |
-10.41 (-2.12%) |
6 |
601166 |
兴业银行 |
1.85% |
332.00 |
4113.44 |
1.95% |
-7.03 (-2.12%) |
7 |
601088 |
中国神华 |
1.65% |
145.03 |
3675.03 |
1.74% |
-3.06 (-2.11%) |
8 |
600519 |
贵州茅台 |
1.56% |
18.26 |
3479.39 |
1.65% |
1.31 (7.15%) |
9 |
600030 |
中信证券 |
1.53% |
303.06 |
3409.47 |
1.61% |
-9.54 (-3.15%) |
10 |
000002 |
万科A |
1.39% |
425.64 |
3081.67 |
1.46% |
-9.01 (-2.12%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.70% |
543.75 |
6013.92 |
2.84% |
-11.51 (-2.12%) |
2 |
600016 |
民生银行 |
2.46% |
993.20 |
5482.44 |
2.59% |
-21.00 (-2.11%) |
3 |
601328 |
交通银行 |
2.45% |
1214.15 |
5439.41 |
2.57% |
85.82 (7.07%) |
4 |
601318 |
中国平安 |
2.22% |
147.32 |
4945.62 |
2.34% |
-3.12 (-2.12%) |
5 |
600000 |
浦发银行 |
1.89% |
492.13 |
4202.75 |
1.99% |
-10.41 (-2.12%) |
6 |
601166 |
兴业银行 |
1.85% |
332.00 |
4113.44 |
1.95% |
-7.03 (-2.12%) |
7 |
601088 |
中国神华 |
1.65% |
145.03 |
3675.03 |
1.74% |
-3.06 (-2.11%) |
8 |
600519 |
贵州茅台 |
1.56% |
18.26 |
3479.39 |
1.65% |
1.31 (7.15%) |
9 |
600030 |
中信证券 |
1.53% |
303.06 |
3409.47 |
1.61% |
-9.54 (-3.15%) |
10 |
000002 |
万科A |
1.39% |
425.64 |
3081.67 |
1.46% |
-9.01 (-2.12%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.70% |
150.44 |
7261.97 |
2.85% |
31.05 (20.64%) |
2 |
600036 |
招商银行 |
2.69% |
555.26 |
7229.47 |
2.84% |
114.59 (20.64%) |
3 |
601328 |
交通银行 |
2.33% |
1128.33 |
6250.97 |
2.45% |
308.29 (27.32%) |
4 |
600016 |
民生银行 |
2.16% |
1014.20 |
5811.37 |
2.28% |
209.30 (20.64%) |
5 |
600000 |
浦发银行 |
1.84% |
502.54 |
4945.00 |
1.94% |
195.75 (38.95%) |
6 |
601166 |
兴业银行 |
1.70% |
339.02 |
4570.01 |
1.79% |
189.54 (55.91%) |
7 |
601088 |
中国神华 |
1.66% |
148.09 |
4463.39 |
1.75% |
30.56 (20.64%) |
8 |
600030 |
中信证券 |
1.52% |
312.60 |
4088.86 |
1.61% |
64.51 (20.64%) |
9 |
000002 |
万科A |
1.37% |
434.65 |
3672.83 |
1.44% |
90.23 (20.76%) |
10 |
600519 |
贵州茅台 |
1.34% |
16.95 |
3604.25 |
1.41% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.70% |
150.44 |
7261.97 |
2.85% |
31.05 (20.64%) |
2 |
600036 |
招商银行 |
2.69% |
555.26 |
7229.47 |
2.84% |
114.59 (20.64%) |
3 |
601328 |
交通银行 |
2.33% |
1128.33 |
6250.97 |
2.45% |
308.29 (27.32%) |
4 |
600016 |
民生银行 |
2.16% |
1014.20 |
5811.37 |
2.28% |
209.30 (20.64%) |
5 |
600000 |
浦发银行 |
1.84% |
502.54 |
4945.00 |
1.94% |
195.75 (38.95%) |
6 |
601166 |
兴业银行 |
1.70% |
339.02 |
4570.01 |
1.79% |
189.54 (55.91%) |
7 |
601088 |
中国神华 |
1.66% |
148.09 |
4463.39 |
1.75% |
30.56 (20.64%) |
8 |
600030 |
中信证券 |
1.52% |
312.60 |
4088.86 |
1.61% |
64.51 (20.64%) |
9 |
000002 |
万科A |
1.37% |
434.65 |
3672.83 |
1.44% |
90.23 (20.76%) |
10 |
600519 |
贵州茅台 |
1.34% |
16.95 |
3604.25 |
1.41% |
新增 |
11 |
600837 |
海通证券 |
1.24% |
369.44 |
3332.33 |
1.31% |
--- |
12 |
601939 |
建设银行 |
1.23% |
667.09 |
3295.40 |
1.29% |
--- |
13 |
601601 |
中国太保 |
1.18% |
141.14 |
3160.19 |
1.24% |
--- |
14 |
000858 |
五粮液 |
1.13% |
85.23 |
3044.27 |
1.19% |
--- |
15 |
601668 |
中国建筑 |
1.01% |
673.51 |
2714.27 |
1.07% |
--- |
16 |
600585 |
海螺水泥 |
0.93% |
89.80 |
2492.77 |
0.98% |
--- |
17 |
600031 |
三一重工 |
0.92% |
136.39 |
2460.43 |
0.97% |
--- |
18 |
002024 |
苏宁易购 |
0.90% |
188.49 |
2414.49 |
0.95% |
--- |
19 |
600111 |
北方稀土 |
0.87% |
32.62 |
2330.20 |
0.91% |
--- |
20 |
601006 |
大秦铁路 |
0.81% |
267.01 |
2186.83 |
0.86% |
--- |
21 |
000001 |
平安银行 |
0.80% |
125.18 |
2136.86 |
0.84% |
--- |
22 |
000651 |
格力电器 |
0.78% |
88.57 |
2081.40 |
0.82% |
--- |
23 |
000157 |
中联重科 |
0.74% |
130.06 |
2000.36 |
0.79% |
--- |
24 |
600050 |
中国联通 |
0.74% |
380.70 |
1998.68 |
0.78% |
--- |
25 |
601169 |
北京银行 |
0.73% |
195.74 |
1951.50 |
0.77% |
--- |
26 |
601288 |
农业银行 |
0.72% |
688.88 |
1928.88 |
0.76% |
--- |
27 |
601857 |
中国石油 |
0.68% |
168.71 |
1837.23 |
0.72% |
--- |
28 |
601988 |
中国银行 |
0.67% |
574.03 |
1802.47 |
0.71% |
--- |
29 |
000063 |
中兴通讯 |
0.66% |
63.09 |
1784.28 |
0.70% |
--- |
30 |
000776 |
广发证券 |
0.66% |
45.02 |
1767.20 |
0.69% |
--- |
31 |
600048 |
保利地产 |
0.66% |
160.25 |
1761.14 |
0.69% |
--- |
32 |
000983 |
山西焦煤 |
0.64% |
70.75 |
1712.08 |
0.67% |
--- |
33 |
601899 |
紫金矿业 |
0.64% |
236.54 |
1712.54 |
0.67% |
--- |
34 |
000792 |
盐湖股份 |
0.63% |
28.56 |
1685.21 |
0.66% |
--- |
35 |
601989 |
中国重工 |
0.63% |
123.49 |
1702.93 |
0.67% |
--- |
36 |
000527 |
美的电器 |
0.62% |
91.18 |
1676.77 |
0.66% |
--- |
37 |
600999 |
招商证券 |
0.62% |
90.45 |
1662.56 |
0.65% |
--- |
38 |
600900 |
长江电力 |
0.60% |
222.26 |
1602.49 |
0.63% |
--- |
39 |
600104 |
上汽集团 |
0.58% |
83.00 |
1555.46 |
0.61% |
--- |
40 |
000338 |
潍柴动力 |
0.57% |
33.98 |
1543.71 |
0.61% |
--- |
41 |
002304 |
洋河股份 |
0.57% |
12.12 |
1529.44 |
0.60% |
--- |
42 |
600028 |
中国石化 |
0.57% |
186.97 |
1538.78 |
0.60% |
--- |
43 |
600089 |
特变电工 |
0.57% |
118.34 |
1531.26 |
0.60% |
--- |
44 |
601788 |
光大证券 |
0.56% |
110.24 |
1515.80 |
0.60% |
--- |
45 |
600547 |
山东黄金 |
0.54% |
32.45 |
1454.95 |
0.57% |
--- |
46 |
000568 |
泸州老窖 |
0.53% |
31.30 |
1412.44 |
0.55% |
--- |
47 |
600019 |
宝钢股份 |
0.53% |
235.89 |
1422.44 |
0.56% |
--- |
48 |
601600 |
中国铝业 |
0.53% |
129.05 |
1420.84 |
0.56% |
--- |
49 |
600015 |
华夏银行 |
0.50% |
123.03 |
1337.32 |
0.52% |
--- |
50 |
601699 |
潞安环能 |
0.50% |
41.33 |
1355.87 |
0.53% |
--- |
51 |
600348 |
华阳股份 |
0.49% |
54.00 |
1303.47 |
0.51% |
--- |
52 |
600362 |
江西铜业 |
0.49% |
37.27 |
1320.93 |
0.52% |
--- |
53 |
600383 |
金地集团 |
0.48% |
200.78 |
1286.99 |
0.51% |
--- |
54 |
601168 |
西部矿业 |
0.47% |
85.60 |
1268.65 |
0.50% |
--- |
55 |
601628 |
中国人寿 |
0.47% |
67.35 |
1262.83 |
0.50% |
--- |
56 |
601766 |
中国中车 |
0.47% |
176.30 |
1255.28 |
0.49% |
--- |
57 |
600256 |
广汇能源 |
0.46% |
52.45 |
1247.20 |
0.49% |
--- |
58 |
600887 |
伊利股份 |
0.45% |
71.78 |
1195.18 |
0.47% |
--- |
59 |
600068 |
葛洲坝 |
0.42% |
93.95 |
1126.52 |
0.44% |
--- |
60 |
600489 |
中金黄金 |
0.42% |
41.54 |
1133.59 |
0.44% |
--- |
61 |
600739 |
辽宁成大 |
0.42% |
40.83 |
1135.08 |
0.45% |
--- |
62 |
600406 |
国电南瑞 |
0.38% |
28.30 |
1027.12 |
0.40% |
--- |
63 |
600690 |
海尔智家 |
0.38% |
36.10 |
1009.03 |
0.40% |
--- |
64 |
600795 |
国电电力 |
0.38% |
345.61 |
1023.02 |
0.40% |
--- |
65 |
000069 |
华侨城A |
0.37% |
125.57 |
993.29 |
0.39% |
--- |
66 |
601299 |
中国北车 |
0.37% |
149.07 |
998.80 |
0.39% |
--- |
67 |
000012 |
南玻A |
0.36% |
58.98 |
973.23 |
0.38% |
--- |
68 |
000423 |
东阿阿胶 |
0.36% |
23.49 |
969.20 |
0.38% |
--- |
69 |
600010 |
包钢股份 |
0.36% |
115.37 |
963.33 |
0.38% |
--- |
70 |
600188 |
兖州煤业 |
0.35% |
26.58 |
938.20 |
0.37% |
--- |
71 |
000425 |
徐工机械 |
0.34% |
37.05 |
918.47 |
0.36% |
--- |
72 |
600309 |
万华化学 |
0.34% |
48.55 |
908.30 |
0.36% |
--- |
73 |
600518 |
*ST康美 |
0.34% |
69.11 |
909.51 |
0.36% |
--- |
74 |
601390 |
中国中铁 |
0.34% |
230.24 |
918.66 |
0.36% |
--- |
75 |
000895 |
双汇发展 |
0.33% |
13.61 |
899.09 |
0.35% |
--- |
76 |
002202 |
金风科技 |
0.33% |
59.12 |
882.65 |
0.35% |
--- |
77 |
600150 |
中国船舶 |
0.33% |
11.90 |
880.14 |
0.35% |
--- |
78 |
000039 |
中集集团 |
0.32% |
38.72 |
847.08 |
0.33% |
--- |
79 |
000060 |
中金岭南 |
0.32% |
64.84 |
862.31 |
0.34% |
--- |
80 |
601618 |
中国中冶 |
0.32% |
218.75 |
861.86 |
0.34% |
--- |
81 |
601919 |
中远海控 |
0.32% |
102.86 |
852.67 |
0.33% |
--- |
82 |
000009 |
中国宝安 |
0.31% |
48.97 |
843.34 |
0.33% |
--- |
83 |
000709 |
河钢股份 |
0.31% |
185.26 |
837.38 |
0.33% |
--- |
84 |
601009 |
南京银行 |
0.31% |
93.32 |
837.08 |
0.33% |
--- |
85 |
601186 |
中国铁建 |
0.31% |
138.22 |
836.26 |
0.33% |
--- |
86 |
601898 |
中煤能源 |
0.31% |
82.19 |
821.91 |
0.32% |
--- |
87 |
601958 |
金钼股份 |
0.31% |
43.46 |
836.61 |
0.33% |
--- |
88 |
000402 |
金融街 |
0.30% |
108.74 |
812.27 |
0.32% |
--- |
89 |
000630 |
铜陵有色 |
0.29% |
31.92 |
769.27 |
0.30% |
--- |
90 |
000937 |
冀中能源 |
0.29% |
31.16 |
789.91 |
0.31% |
--- |
91 |
000623 |
吉林敖东 |
0.28% |
24.72 |
761.52 |
0.30% |
--- |
92 |
000725 |
京东方A |
0.28% |
273.52 |
746.70 |
0.29% |
--- |
93 |
000783 |
长江证券 |
0.28% |
69.68 |
750.46 |
0.29% |
--- |
94 |
600005 |
武钢股份 |
0.28% |
181.29 |
752.37 |
0.30% |
--- |
95 |
600029 |
南方航空 |
0.28% |
94.59 |
741.62 |
0.29% |
--- |
96 |
600132 |
重庆啤酒 |
0.28% |
13.04 |
748.65 |
0.29% |
--- |
97 |
600276 |
恒瑞医药 |
0.28% |
25.23 |
756.25 |
0.30% |
--- |
98 |
600415 |
小商品城 |
0.28% |
61.11 |
751.00 |
0.29% |
--- |
99 |
600875 |
东方电气 |
0.28% |
29.88 |
761.99 |
0.30% |
--- |
100 |
601666 |
平煤股份 |
0.28% |
53.01 |
742.65 |
0.29% |
--- |
101 |
000538 |
云南白药 |
0.27% |
12.47 |
711.70 |
0.28% |
--- |
102 |
601111 |
中国国航 |
0.27% |
74.80 |
717.28 |
0.28% |
--- |
103 |
601607 |
上海医药 |
0.27% |
43.84 |
736.51 |
0.29% |
--- |
104 |
000528 |
柳工 |
0.26% |
30.32 |
686.06 |
0.27% |
--- |
105 |
000933 |
神火股份 |
0.26% |
45.26 |
688.37 |
0.27% |
--- |
106 |
002073 |
软控股份 |
0.26% |
33.33 |
686.60 |
0.27% |
--- |
107 |
600881 |
亚泰集团 |
0.26% |
85.08 |
708.69 |
0.28% |
--- |
108 |
000100 |
TCL科技 |
0.25% |
228.35 |
682.77 |
0.27% |
--- |
109 |
000401 |
冀东水泥 |
0.25% |
27.23 |
680.36 |
0.27% |
--- |
110 |
000825 |
太钢不锈 |
0.25% |
127.89 |
658.61 |
0.26% |
--- |
111 |
600058 |
五矿发展 |
0.25% |
19.25 |
659.88 |
0.26% |
--- |
112 |
600100 |
同方股份 |
0.24% |
62.48 |
653.54 |
0.26% |
--- |
113 |
600123 |
兰花科创 |
0.24% |
15.39 |
643.04 |
0.25% |
--- |
114 |
600271 |
航天信息 |
0.24% |
24.88 |
642.91 |
0.25% |
--- |
115 |
600497 |
驰宏锌锗 |
0.24% |
29.42 |
648.63 |
0.25% |
--- |
116 |
600642 |
申能股份 |
0.24% |
127.40 |
645.90 |
0.25% |
--- |
117 |
600660 |
福耀玻璃 |
0.24% |
62.96 |
652.26 |
0.26% |
--- |
118 |
000758 |
中色股份 |
0.23% |
17.22 |
608.59 |
0.24% |
--- |
119 |
000768 |
中航西飞 |
0.23% |
55.62 |
612.37 |
0.24% |
--- |
120 |
000878 |
云南铜业 |
0.23% |
28.21 |
618.08 |
0.24% |
--- |
121 |
600143 |
金发科技 |
0.23% |
37.62 |
619.22 |
0.24% |
--- |
122 |
601727 |
上海电气 |
0.23% |
88.46 |
612.13 |
0.24% |
--- |
123 |
000960 |
锡业股份 |
0.22% |
20.35 |
592.28 |
0.23% |
--- |
124 |
600177 |
雅戈尔 |
0.22% |
59.98 |
592.05 |
0.23% |
--- |
125 |
601117 |
中国化学 |
0.22% |
66.45 |
588.75 |
0.23% |
--- |
126 |
601818 |
光大银行 |
0.22% |
179.60 |
601.66 |
0.24% |
--- |
127 |
000024 |
招商地产 |
0.21% |
30.93 |
566.11 |
0.22% |
--- |
128 |
000898 |
鞍钢股份 |
0.21% |
82.83 |
563.23 |
0.22% |
--- |
129 |
002142 |
宁波银行 |
0.21% |
51.80 |
563.53 |
0.22% |
--- |
130 |
600009 |
上海机场 |
0.21% |
43.93 |
562.30 |
0.22% |
--- |
131 |
600550 |
保变电气 |
0.21% |
30.83 |
555.18 |
0.22% |
--- |
132 |
600583 |
海油工程 |
0.21% |
87.32 |
560.58 |
0.22% |
--- |
133 |
600655 |
豫园股份 |
0.21% |
51.63 |
561.74 |
0.22% |
--- |
134 |
600832 |
东方明珠 |
0.21% |
71.54 |
554.42 |
0.22% |
--- |
135 |
601106 |
中国一重 |
0.21% |
117.43 |
569.54 |
0.22% |
--- |
136 |
000778 |
新兴铸管 |
0.20% |
51.64 |
544.79 |
0.21% |
--- |
137 |
600115 |
中国东航 |
0.20% |
104.83 |
545.12 |
0.21% |
--- |
138 |
600153 |
建发股份 |
0.20% |
60.28 |
536.53 |
0.21% |
--- |
139 |
600320 |
振华重工 |
0.20% |
79.30 |
527.34 |
0.21% |
--- |
140 |
600600 |
青岛啤酒 |
0.20% |
15.62 |
533.30 |
0.21% |
--- |
141 |
600664 |
哈药股份 |
0.20% |
33.46 |
525.31 |
0.21% |
--- |
142 |
000422 |
湖北宜化 |
0.19% |
24.35 |
509.65 |
0.20% |
--- |
143 |
000800 |
一汽解放 |
0.19% |
36.53 |
517.34 |
0.20% |
--- |
144 |
600549 |
厦门钨业 |
0.19% |
12.25 |
507.55 |
0.20% |
--- |
145 |
600694 |
大商股份 |
0.19% |
13.19 |
504.30 |
0.20% |
--- |
146 |
600741 |
华域汽车 |
0.19% |
46.39 |
516.37 |
0.20% |
--- |
147 |
601001 |
晋控煤业 |
0.19% |
30.06 |
510.97 |
0.20% |
--- |
148 |
601101 |
昊华能源 |
0.19% |
8.15 |
514.35 |
0.20% |
--- |
149 |
601333 |
广深铁路 |
0.19% |
126.89 |
521.53 |
0.20% |
--- |
150 |
601998 |
中信银行 |
0.19% |
107.12 |
508.82 |
0.20% |
--- |
151 |
000680 |
山推股份 |
0.18% |
27.27 |
479.59 |
0.19% |
--- |
152 |
002001 |
新和成 |
0.18% |
16.30 |
479.94 |
0.19% |
--- |
153 |
002106 |
莱宝高科 |
0.18% |
16.18 |
489.44 |
0.19% |
--- |
154 |
002155 |
湖南黄金 |
0.18% |
14.74 |
482.01 |
0.19% |
--- |
155 |
600166 |
福田汽车 |
0.18% |
56.83 |
493.31 |
0.19% |
--- |
156 |
600219 |
南山铝业 |
0.18% |
52.10 |
490.30 |
0.19% |
--- |
157 |
600395 |
盘江股份 |
0.18% |
14.86 |
493.27 |
0.19% |
--- |
158 |
600535 |
天士力 |
0.18% |
11.60 |
477.03 |
0.19% |
--- |
159 |
600804 |
鹏博士 |
0.18% |
60.10 |
474.17 |
0.19% |
--- |
160 |
601179 |
中国西电 |
0.18% |
78.25 |
477.36 |
0.19% |
--- |
161 |
601808 |
中海油服 |
0.18% |
26.59 |
474.81 |
0.19% |
--- |
162 |
000729 |
燕京啤酒 |
0.17% |
27.17 |
461.07 |
0.18% |
--- |
163 |
000869 |
张裕A |
0.17% |
4.70 |
464.36 |
0.18% |
--- |
164 |
000969 |
安泰科技 |
0.17% |
23.14 |
451.90 |
0.18% |
--- |
165 |
600196 |
复星医药 |
0.17% |
42.76 |
465.19 |
0.18% |
--- |
166 |
600376 |
首开股份 |
0.17% |
33.56 |
443.30 |
0.17% |
--- |
167 |
600418 |
江淮汽车 |
0.17% |
40.50 |
450.01 |
0.18% |
--- |
168 |
600598 |
北大荒 |
0.17% |
31.93 |
447.06 |
0.18% |
--- |
169 |
600859 |
王府井 |
0.17% |
11.25 |
449.66 |
0.18% |
--- |
170 |
600970 |
中材国际 |
0.17% |
16.36 |
447.18 |
0.18% |
--- |
171 |
000562 |
宏源证券 |
0.16% |
26.24 |
438.47 |
0.17% |
--- |
172 |
000625 |
长安汽车 |
0.16% |
46.91 |
429.18 |
0.17% |
--- |
173 |
000839 |
中信国安 |
0.16% |
42.24 |
439.72 |
0.17% |
--- |
174 |
002007 |
华兰生物 |
0.16% |
12.93 |
438.95 |
0.17% |
--- |
175 |
600085 |
同仁堂 |
0.16% |
11.70 |
417.08 |
0.16% |
--- |
176 |
600125 |
铁龙物流 |
0.16% |
41.03 |
432.47 |
0.17% |
--- |
177 |
600169 |
太原重工 |
0.16% |
43.54 |
441.89 |
0.17% |
--- |
178 |
600208 |
新湖中宝 |
0.16% |
69.15 |
430.79 |
0.17% |
--- |
179 |
600267 |
海正药业 |
0.16% |
11.78 |
439.87 |
0.17% |
--- |
180 |
600331 |
宏达股份 |
0.16% |
32.44 |
431.77 |
0.17% |
--- |
181 |
600352 |
浙江龙盛 |
0.16% |
46.15 |
442.14 |
0.17% |
--- |
182 |
600631 |
百联股份 |
0.16% |
29.66 |
441.40 |
0.17% |
--- |
183 |
600649 |
城投控股 |
0.16% |
51.59 |
418.91 |
0.16% |
--- |
184 |
600703 |
三安光电 |
0.16% |
25.93 |
425.28 |
0.17% |
--- |
185 |
600811 |
东方集团 |
0.16% |
60.80 |
418.28 |
0.16% |
--- |
186 |
600812 |
华北制药 |
0.16% |
36.95 |
425.65 |
0.17% |
--- |
187 |
600893 |
航发动力 |
0.16% |
24.46 |
422.91 |
0.17% |
--- |
188 |
600997 |
开滦股份 |
0.16% |
27.72 |
442.46 |
0.17% |
--- |
189 |
601118 |
海南橡胶 |
0.16% |
35.30 |
434.90 |
0.17% |
--- |
190 |
000728 |
国元证券 |
0.15% |
35.28 |
398.63 |
0.16% |
--- |
191 |
600216 |
浙江医药 |
0.15% |
12.76 |
400.41 |
0.16% |
--- |
192 |
600316 |
洪都航空 |
0.15% |
12.88 |
415.07 |
0.16% |
--- |
193 |
600582 |
天地科技 |
0.15% |
18.17 |
402.25 |
0.16% |
--- |
194 |
600809 |
山西汾酒 |
0.15% |
5.83 |
408.74 |
0.16% |
--- |
195 |
000059 |
华锦股份 |
0.14% |
26.95 |
365.98 |
0.14% |
--- |
196 |
000061 |
农产品 |
0.14% |
24.16 |
385.55 |
0.15% |
--- |
197 |
000876 |
新希望 |
0.14% |
19.36 |
386.28 |
0.15% |
--- |
198 |
002128 |
露天煤业 |
0.14% |
17.87 |
388.72 |
0.15% |
--- |
199 |
002422 |
科伦药业 |
0.14% |
6.47 |
381.49 |
0.15% |
--- |
200 |
600018 |
上港集团 |
0.14% |
95.58 |
372.76 |
0.15% |
--- |
201 |
600062 |
华润双鹤 |
0.14% |
15.40 |
381.79 |
0.15% |
--- |
202 |
600066 |
宇通客车 |
0.14% |
16.34 |
378.01 |
0.15% |
--- |
203 |
600108 |
亚盛集团 |
0.14% |
62.39 |
378.71 |
0.15% |
--- |
204 |
600221 |
*ST海航 |
0.14% |
53.08 |
379.01 |
0.15% |
--- |
205 |
600516 |
方大炭素 |
0.14% |
28.72 |
377.06 |
0.15% |
--- |
206 |
600588 |
用友网络 |
0.14% |
18.32 |
378.53 |
0.15% |
--- |
207 |
600718 |
东软集团 |
0.14% |
33.08 |
376.39 |
0.15% |
--- |
208 |
600808 |
马钢股份 |
0.14% |
107.19 |
373.01 |
0.15% |
--- |
209 |
600839 |
四川长虹 |
0.14% |
111.86 |
373.62 |
0.15% |
--- |
210 |
601018 |
宁波港 |
0.14% |
114.95 |
367.84 |
0.14% |
--- |
211 |
601866 |
中远海发 |
0.14% |
106.85 |
388.93 |
0.15% |
--- |
212 |
000807 |
云铝股份 |
0.13% |
31.90 |
343.24 |
0.13% |
--- |
213 |
002092 |
中泰化学 |
0.13% |
25.92 |
340.02 |
0.13% |
--- |
214 |
002122 |
ST天马 |
0.13% |
26.67 |
341.44 |
0.13% |
--- |
215 |
600118 |
中国卫星 |
0.13% |
15.83 |
354.73 |
0.14% |
--- |
216 |
600595 |
*ST中孚 |
0.13% |
34.01 |
341.48 |
0.13% |
--- |
217 |
600635 |
大众公用 |
0.13% |
59.08 |
348.58 |
0.14% |
--- |
218 |
600779 |
水井坊 |
0.13% |
15.36 |
344.26 |
0.14% |
--- |
219 |
600879 |
航天电子 |
0.13% |
29.13 |
354.27 |
0.14% |
--- |
220 |
601158 |
重庆水务 |
0.13% |
43.10 |
356.01 |
0.14% |
--- |
221 |
601377 |
兴业证券 |
0.13% |
19.76 |
340.46 |
0.13% |
--- |
222 |
000999 |
华润三九 |
0.12% |
17.58 |
315.56 |
0.12% |
--- |
223 |
600239 |
*ST云城 |
0.12% |
25.88 |
332.83 |
0.13% |
--- |
224 |
600432 |
退市吉恩 |
0.12% |
14.57 |
324.63 |
0.13% |
--- |
225 |
600500 |
中化国际 |
0.12% |
32.27 |
322.40 |
0.13% |
--- |
226 |
600508 |
上海能源 |
0.12% |
12.98 |
316.26 |
0.12% |
--- |
227 |
600546 |
山煤国际 |
0.12% |
10.10 |
315.02 |
0.12% |
--- |
228 |
600895 |
张江高科 |
0.12% |
35.30 |
333.27 |
0.13% |
--- |
229 |
000559 |
万向钱潮 |
0.11% |
35.77 |
287.59 |
0.11% |
--- |
230 |
000780 |
ST平能 |
0.11% |
18.21 |
289.62 |
0.11% |
--- |
231 |
000968 |
蓝焰控股 |
0.11% |
11.53 |
292.05 |
0.11% |
--- |
232 |
002493 |
荣盛石化 |
0.11% |
9.99 |
308.59 |
0.12% |
--- |
233 |
600037 |
歌华有线 |
0.11% |
28.56 |
291.05 |
0.11% |
--- |
234 |
600170 |
上海建工 |
0.11% |
19.39 |
302.37 |
0.12% |
--- |
235 |
600220 |
江苏阳光 |
0.11% |
56.05 |
282.51 |
0.11% |
--- |
236 |
600266 |
城建发展 |
0.11% |
19.97 |
300.50 |
0.12% |
--- |
237 |
600312 |
平高电气 |
0.11% |
29.42 |
298.57 |
0.12% |
--- |
238 |
600528 |
中铁工业 |
0.11% |
32.76 |
284.72 |
0.11% |
--- |
239 |
600675 |
中华企业 |
0.11% |
44.45 |
302.28 |
0.12% |
--- |
240 |
600717 |
天津港 |
0.11% |
37.60 |
307.54 |
0.12% |
--- |
241 |
601918 |
新集能源 |
0.11% |
24.93 |
303.15 |
0.12% |
--- |
242 |
000027 |
深圳能源 |
0.10% |
35.60 |
268.41 |
0.11% |
--- |
243 |
000612 |
焦作万方 |
0.10% |
15.10 |
269.29 |
0.11% |
--- |
244 |
000690 |
宝新能源 |
0.10% |
54.27 |
272.42 |
0.11% |
--- |
245 |
002399 |
海普瑞 |
0.10% |
7.18 |
278.02 |
0.11% |
--- |
246 |
600008 |
首创环保 |
0.10% |
49.39 |
279.55 |
0.11% |
--- |
247 |
600428 |
中远海特 |
0.10% |
37.95 |
274.03 |
0.11% |
--- |
248 |
600456 |
宝钛股份 |
0.10% |
9.66 |
278.86 |
0.11% |
--- |
249 |
600481 |
双良节能 |
0.10% |
18.19 |
263.03 |
0.10% |
--- |
250 |
601888 |
中国中免 |
0.10% |
11.86 |
280.13 |
0.11% |
--- |
251 |
000021 |
深科技 |
0.09% |
29.62 |
245.25 |
0.10% |
--- |
252 |
000031 |
大悦城 |
0.09% |
40.72 |
232.89 |
0.09% |
--- |
253 |
000686 |
东北证券 |
0.09% |
11.48 |
230.77 |
0.09% |
--- |
254 |
000718 |
苏宁环球 |
0.09% |
30.58 |
244.66 |
0.10% |
--- |
255 |
000951 |
中国重汽 |
0.09% |
13.18 |
243.57 |
0.10% |
--- |
256 |
002069 |
獐子岛 |
0.09% |
9.58 |
232.79 |
0.09% |
--- |
257 |
002146 |
荣盛发展 |
0.09% |
25.11 |
246.05 |
0.10% |
--- |
258 |
002310 |
东方园林 |
0.09% |
2.70 |
243.00 |
0.10% |
--- |
259 |
600026 |
中远海能 |
0.09% |
28.40 |
239.72 |
0.09% |
--- |
260 |
600096 |
云天化 |
0.09% |
12.46 |
247.78 |
0.10% |
--- |
261 |
600151 |
航天机电 |
0.09% |
21.50 |
247.86 |
0.10% |
--- |
262 |
600269 |
赣粤高速 |
0.09% |
52.43 |
246.94 |
0.10% |
--- |
263 |
600674 |
川投能源 |
0.09% |
16.76 |
240.35 |
0.09% |
--- |
264 |
600737 |
中粮糖业 |
0.09% |
22.58 |
231.44 |
0.09% |
--- |
265 |
600823 |
世茂股份 |
0.09% |
15.77 |
230.72 |
0.09% |
--- |
266 |
600863 |
内蒙华电 |
0.09% |
26.68 |
236.43 |
0.09% |
--- |
267 |
600971 |
恒源煤电 |
0.09% |
5.91 |
238.53 |
0.09% |
--- |
268 |
601098 |
中南传媒 |
0.09% |
24.19 |
230.53 |
0.09% |
--- |
269 |
601717 |
郑煤机 |
0.09% |
6.29 |
229.33 |
0.09% |
--- |
270 |
601718 |
际华集团 |
0.09% |
51.95 |
238.97 |
0.09% |
--- |
271 |
000652 |
泰达股份 |
0.08% |
29.07 |
223.30 |
0.09% |
--- |
272 |
002244 |
滨江集团 |
0.08% |
18.21 |
224.02 |
0.09% |
--- |
273 |
600183 |
生益科技 |
0.08% |
24.57 |
225.56 |
0.09% |
--- |
274 |
600380 |
健康元 |
0.08% |
23.66 |
217.93 |
0.09% |
--- |
275 |
601558 |
退市锐电 |
0.08% |
7.55 |
220.69 |
0.09% |
--- |
276 |
000959 |
首钢股份 |
0.07% |
45.09 |
199.30 |
0.08% |
--- |
277 |
002415 |
海康威视 |
0.07% |
4.49 |
176.29 |
0.07% |
--- |
278 |
002500 |
山西证券 |
0.07% |
21.55 |
197.18 |
0.08% |
--- |
279 |
600109 |
国金证券 |
0.07% |
13.47 |
195.97 |
0.08% |
--- |
280 |
600161 |
天坛生物 |
0.07% |
11.57 |
196.10 |
0.08% |
--- |
281 |
600300 |
ST维维 |
0.07% |
37.54 |
193.33 |
0.08% |
--- |
282 |
600307 |
酒钢宏兴 |
0.07% |
36.74 |
201.35 |
0.08% |
--- |
283 |
600369 |
西南证券 |
0.07% |
15.30 |
181.62 |
0.07% |
--- |
284 |
600517 |
国网英大 |
0.07% |
16.67 |
201.18 |
0.08% |
--- |
285 |
000927 |
中国铁物 |
0.06% |
21.49 |
151.72 |
0.06% |
--- |
286 |
000961 |
中南建设 |
0.06% |
15.73 |
165.77 |
0.07% |
--- |
287 |
002028 |
思源电气 |
0.06% |
11.85 |
162.16 |
0.06% |
--- |
288 |
002294 |
信立泰 |
0.06% |
4.89 |
164.25 |
0.06% |
--- |
289 |
600004 |
白云机场 |
0.06% |
20.66 |
162.97 |
0.06% |
--- |
290 |
600998 |
九州通 |
0.06% |
12.76 |
157.59 |
0.06% |
--- |
291 |
601107 |
四川成渝 |
0.06% |
29.14 |
163.74 |
0.06% |
--- |
292 |
601268 |
*ST二重 |
0.06% |
15.18 |
164.55 |
0.06% |
--- |
293 |
601369 |
陕鼓动力 |
0.06% |
14.71 |
161.42 |
0.06% |
--- |
294 |
601933 |
永辉超市 |
0.06% |
6.90 |
166.91 |
0.07% |
--- |
295 |
000536 |
华映科技 |
0.05% |
6.29 |
146.05 |
0.06% |
--- |
296 |
000685 |
中山公用 |
0.05% |
8.07 |
134.24 |
0.05% |
--- |
297 |
002405 |
四维图新 |
0.05% |
4.31 |
134.26 |
0.05% |
--- |
298 |
002498 |
汉缆股份 |
0.05% |
6.33 |
122.36 |
0.05% |
--- |
299 |
002385 |
大北农 |
0.04% |
3.60 |
116.64 |
0.05% |
--- |
300 |
601519 |
大智慧 |
0.04% |
6.24 |
97.59 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.89% |
440.67 |
6209.02 |
3.05% |
1.56 (0.35%) |
2 |
601318 |
中国平安 |
2.75% |
119.39 |
5905.24 |
2.90% |
0.42 (0.35%) |
3 |
601328 |
交通银行 |
2.17% |
820.04 |
4666.05 |
2.29% |
7.02 (0.86%) |
4 |
600016 |
民生银行 |
2.09% |
804.90 |
4499.40 |
2.21% |
2.85 (0.35%) |
5 |
601166 |
兴业银行 |
2.00% |
149.48 |
4291.53 |
2.11% |
0.53 (0.35%) |
6 |
600000 |
浦发银行 |
1.94% |
306.79 |
4178.44 |
2.05% |
52.04 (16.96%) |
7 |
600030 |
中信证券 |
1.61% |
248.09 |
3465.87 |
1.70% |
0.88 (0.35%) |
8 |
601088 |
中国神华 |
1.59% |
117.53 |
3418.91 |
1.68% |
0.41 (0.35%) |
9 |
601939 |
建设银行 |
1.56% |
676.17 |
3360.54 |
1.65% |
1.40 (0.21%) |
10 |
000002 |
万科A |
1.39% |
344.43 |
2993.05 |
1.47% |
0.69 (0.20%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.89% |
440.67 |
6209.02 |
3.05% |
1.56 (0.35%) |
2 |
601318 |
中国平安 |
2.75% |
119.39 |
5905.24 |
2.90% |
0.42 (0.35%) |
3 |
601328 |
交通银行 |
2.17% |
820.04 |
4666.05 |
2.29% |
7.02 (0.86%) |
4 |
600016 |
民生银行 |
2.09% |
804.90 |
4499.40 |
2.21% |
2.85 (0.35%) |
5 |
601166 |
兴业银行 |
2.00% |
149.48 |
4291.53 |
2.11% |
0.53 (0.35%) |
6 |
600000 |
浦发银行 |
1.94% |
306.79 |
4178.44 |
2.05% |
52.04 (16.96%) |
7 |
600030 |
中信证券 |
1.61% |
248.09 |
3465.87 |
1.70% |
0.88 (0.35%) |
8 |
601088 |
中国神华 |
1.59% |
117.53 |
3418.91 |
1.68% |
0.41 (0.35%) |
9 |
601939 |
建设银行 |
1.56% |
676.17 |
3360.54 |
1.65% |
1.40 (0.21%) |
10 |
000002 |
万科A |
1.39% |
344.43 |
2993.05 |
1.47% |
0.69 (0.20%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.37% |
118.97 |
6681.59 |
3.57% |
31.65 (26.60%) |
2 |
600036 |
招商银行 |
2.84% |
439.11 |
5624.98 |
3.00% |
72.78 (16.57%) |
3 |
601328 |
交通银行 |
2.25% |
813.02 |
4455.37 |
2.38% |
159.50 (19.62%) |
4 |
600016 |
民生银行 |
2.03% |
802.05 |
4026.30 |
2.15% |
244.45 (30.48%) |
5 |
601166 |
兴业银行 |
1.81% |
148.95 |
3582.22 |
1.91% |
24.69 (16.57%) |
6 |
600000 |
浦发银行 |
1.59% |
254.75 |
3156.32 |
1.69% |
50.72 (19.91%) |
7 |
600030 |
中信证券 |
1.57% |
247.21 |
3112.42 |
1.66% |
40.98 (16.58%) |
8 |
601939 |
建设银行 |
1.56% |
674.77 |
3097.17 |
1.65% |
121.31 (17.98%) |
9 |
601088 |
中国神华 |
1.46% |
117.12 |
2894.00 |
1.55% |
19.42 (16.58%) |
10 |
000002 |
万科A |
1.43% |
343.74 |
2825.50 |
1.51% |
56.97 (16.57%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.37% |
118.97 |
6681.59 |
3.57% |
31.65 (26.60%) |
2 |
600036 |
招商银行 |
2.84% |
439.11 |
5624.98 |
3.00% |
72.78 (16.57%) |
3 |
601328 |
交通银行 |
2.25% |
813.02 |
4455.37 |
2.38% |
159.50 (19.62%) |
4 |
600016 |
民生银行 |
2.03% |
802.05 |
4026.30 |
2.15% |
244.45 (30.48%) |
5 |
601166 |
兴业银行 |
1.81% |
148.95 |
3582.22 |
1.91% |
24.69 (16.57%) |
6 |
600000 |
浦发银行 |
1.59% |
254.75 |
3156.32 |
1.69% |
50.72 (19.91%) |
7 |
600030 |
中信证券 |
1.57% |
247.21 |
3112.42 |
1.66% |
40.98 (16.58%) |
8 |
601939 |
建设银行 |
1.56% |
674.77 |
3097.17 |
1.65% |
121.31 (17.98%) |
9 |
601088 |
中国神华 |
1.46% |
117.12 |
2894.00 |
1.55% |
19.42 (16.58%) |
10 |
000002 |
万科A |
1.43% |
343.74 |
2825.50 |
1.51% |
56.97 (16.57%) |
11 |
601601 |
中国太保 |
1.29% |
111.61 |
2555.93 |
1.36% |
--- |
12 |
600519 |
贵州茅台 |
1.24% |
13.40 |
2464.68 |
1.32% |
--- |
13 |
000858 |
五粮液 |
1.18% |
67.40 |
2333.92 |
1.25% |
--- |
14 |
002024 |
苏宁易购 |
0.99% |
149.06 |
1952.62 |
1.04% |
--- |
15 |
600900 |
长江电力 |
0.90% |
234.36 |
1774.10 |
0.95% |
--- |
16 |
601169 |
北京银行 |
0.89% |
154.79 |
1770.76 |
0.95% |
--- |
17 |
601006 |
大秦铁路 |
0.83% |
211.16 |
1651.29 |
0.88% |
--- |
18 |
600050 |
中国联通 |
0.81% |
301.06 |
1610.68 |
0.86% |
--- |
19 |
000063 |
中兴通讯 |
0.80% |
58.21 |
1589.23 |
0.85% |
--- |
20 |
000001 |
平安银行 |
0.79% |
99.00 |
1563.24 |
0.83% |
--- |
21 |
600031 |
三一重工 |
0.78% |
71.91 |
1555.31 |
0.83% |
--- |
22 |
601899 |
紫金矿业 |
0.77% |
187.06 |
1535.75 |
0.82% |
--- |
23 |
601857 |
中国石油 |
0.76% |
133.42 |
1496.95 |
0.80% |
--- |
24 |
000983 |
山西焦煤 |
0.75% |
55.95 |
1493.23 |
0.80% |
--- |
25 |
601668 |
中国建筑 |
0.74% |
426.11 |
1457.28 |
0.78% |
--- |
26 |
600837 |
海通证券 |
0.71% |
146.08 |
1408.19 |
0.75% |
--- |
27 |
600089 |
特变电工 |
0.68% |
71.99 |
1343.27 |
0.72% |
--- |
28 |
600362 |
江西铜业 |
0.67% |
29.47 |
1331.26 |
0.71% |
--- |
29 |
600547 |
山东黄金 |
0.67% |
25.27 |
1331.86 |
0.71% |
--- |
30 |
000651 |
格力电器 |
0.64% |
70.04 |
1269.83 |
0.68% |
--- |
31 |
600111 |
北方稀土 |
0.62% |
17.20 |
1228.87 |
0.66% |
--- |
32 |
600348 |
华阳股份 |
0.62% |
42.70 |
1224.53 |
0.65% |
--- |
33 |
600019 |
宝钢股份 |
0.60% |
186.54 |
1192.02 |
0.64% |
--- |
34 |
600028 |
中国石化 |
0.60% |
147.85 |
1191.69 |
0.64% |
--- |
35 |
000338 |
潍柴动力 |
0.59% |
22.39 |
1172.56 |
0.63% |
--- |
36 |
000527 |
美的电器 |
0.58% |
66.48 |
1156.73 |
0.62% |
--- |
37 |
600015 |
华夏银行 |
0.58% |
106.32 |
1158.87 |
0.62% |
--- |
38 |
600585 |
海螺水泥 |
0.57% |
37.87 |
1123.93 |
0.60% |
--- |
39 |
601628 |
中国人寿 |
0.57% |
53.26 |
1134.46 |
0.61% |
--- |
40 |
600256 |
广汇能源 |
0.56% |
26.39 |
1106.46 |
0.59% |
--- |
41 |
601168 |
西部矿业 |
0.56% |
59.23 |
1115.97 |
0.60% |
--- |
42 |
000792 |
盐湖股份 |
0.55% |
16.35 |
1083.21 |
0.58% |
--- |
43 |
601988 |
中国银行 |
0.55% |
339.85 |
1097.73 |
0.59% |
--- |
44 |
002202 |
金风科技 |
0.53% |
46.76 |
1042.73 |
0.56% |
--- |
45 |
601766 |
中国中车 |
0.53% |
139.42 |
1052.64 |
0.56% |
--- |
46 |
600048 |
保利地产 |
0.52% |
81.23 |
1031.68 |
0.55% |
--- |
47 |
000568 |
泸州老窖 |
0.51% |
24.75 |
1012.44 |
0.54% |
--- |
48 |
600489 |
中金黄金 |
0.51% |
25.26 |
1019.14 |
0.54% |
--- |
49 |
600795 |
国电电力 |
0.51% |
327.98 |
1003.63 |
0.54% |
--- |
50 |
601288 |
农业银行 |
0.50% |
366.11 |
981.16 |
0.52% |
--- |
51 |
000157 |
中联重科 |
0.49% |
68.75 |
972.16 |
0.52% |
--- |
52 |
600104 |
上汽集团 |
0.49% |
65.63 |
963.48 |
0.51% |
--- |
53 |
600739 |
辽宁成大 |
0.49% |
32.29 |
972.58 |
0.52% |
--- |
54 |
601699 |
潞安环能 |
0.49% |
16.34 |
974.67 |
0.52% |
--- |
55 |
000423 |
东阿阿胶 |
0.48% |
18.58 |
949.44 |
0.51% |
--- |
56 |
000895 |
双汇发展 |
0.47% |
10.76 |
935.68 |
0.50% |
--- |
57 |
000060 |
中金岭南 |
0.45% |
39.44 |
887.37 |
0.47% |
--- |
58 |
600068 |
葛洲坝 |
0.43% |
74.30 |
861.94 |
0.46% |
--- |
59 |
600415 |
小商品城 |
0.43% |
24.16 |
846.50 |
0.45% |
--- |
60 |
000425 |
徐工机械 |
0.42% |
14.64 |
837.69 |
0.45% |
--- |
61 |
600875 |
东方电气 |
0.42% |
23.63 |
824.76 |
0.44% |
--- |
62 |
601299 |
中国北车 |
0.42% |
117.89 |
835.80 |
0.45% |
--- |
63 |
601958 |
金钼股份 |
0.42% |
34.37 |
833.13 |
0.44% |
--- |
64 |
601989 |
中国重工 |
0.42% |
70.85 |
835.32 |
0.45% |
--- |
65 |
000630 |
铜陵有色 |
0.41% |
22.98 |
805.45 |
0.43% |
--- |
66 |
600690 |
海尔智家 |
0.41% |
28.55 |
805.43 |
0.43% |
--- |
67 |
601111 |
中国国航 |
0.41% |
59.16 |
809.24 |
0.43% |
--- |
68 |
600383 |
金地集团 |
0.40% |
127.02 |
784.98 |
0.42% |
--- |
69 |
601390 |
中国中铁 |
0.40% |
182.08 |
788.41 |
0.42% |
--- |
70 |
601919 |
中远海控 |
0.39% |
81.33 |
764.55 |
0.41% |
--- |
71 |
600029 |
南方航空 |
0.37% |
74.81 |
728.60 |
0.39% |
--- |
72 |
601009 |
南京银行 |
0.37% |
73.80 |
733.57 |
0.39% |
--- |
73 |
601186 |
中国铁建 |
0.37% |
109.30 |
741.09 |
0.40% |
--- |
74 |
000039 |
中集集团 |
0.36% |
30.62 |
704.07 |
0.38% |
--- |
75 |
601898 |
中煤能源 |
0.36% |
64.99 |
705.80 |
0.38% |
--- |
76 |
601600 |
中国铝业 |
0.35% |
68.04 |
689.93 |
0.37% |
--- |
77 |
000069 |
华侨城A |
0.34% |
55.17 |
670.29 |
0.36% |
--- |
78 |
601618 |
中国中冶 |
0.34% |
172.99 |
676.37 |
0.36% |
--- |
79 |
601666 |
平煤股份 |
0.34% |
32.24 |
680.04 |
0.36% |
--- |
80 |
000009 |
中国宝安 |
0.33% |
38.73 |
649.58 |
0.35% |
--- |
81 |
600011 |
华能国际 |
0.33% |
111.85 |
644.24 |
0.34% |
--- |
82 |
600100 |
同方股份 |
0.33% |
24.70 |
654.79 |
0.35% |
--- |
83 |
600518 |
*ST康美 |
0.33% |
33.34 |
657.13 |
0.35% |
--- |
84 |
000783 |
长江证券 |
0.32% |
55.93 |
632.02 |
0.34% |
--- |
85 |
000878 |
云南铜业 |
0.31% |
22.31 |
613.52 |
0.33% |
--- |
86 |
000528 |
柳工 |
0.30% |
16.16 |
597.96 |
0.32% |
--- |
87 |
000538 |
云南白药 |
0.30% |
9.86 |
595.45 |
0.32% |
--- |
88 |
600188 |
兖州煤业 |
0.30% |
21.02 |
596.70 |
0.32% |
--- |
89 |
000402 |
金融街 |
0.29% |
85.99 |
568.38 |
0.30% |
--- |
90 |
600018 |
上港集团 |
0.29% |
149.07 |
567.96 |
0.30% |
--- |
91 |
600123 |
兰花科创 |
0.29% |
12.17 |
573.01 |
0.31% |
--- |
92 |
600132 |
重庆啤酒 |
0.29% |
10.31 |
571.63 |
0.31% |
--- |
93 |
600309 |
万华化学 |
0.29% |
29.53 |
566.74 |
0.30% |
--- |
94 |
600999 |
招商证券 |
0.29% |
30.39 |
576.29 |
0.31% |
--- |
95 |
000012 |
南玻A |
0.28% |
27.99 |
552.87 |
0.30% |
--- |
96 |
000623 |
吉林敖东 |
0.28% |
16.29 |
554.38 |
0.30% |
--- |
97 |
000709 |
河钢股份 |
0.28% |
146.51 |
546.48 |
0.29% |
--- |
98 |
000933 |
神火股份 |
0.28% |
22.37 |
560.39 |
0.30% |
--- |
99 |
600166 |
福田汽车 |
0.28% |
22.48 |
545.73 |
0.29% |
--- |
100 |
600583 |
海油工程 |
0.28% |
69.06 |
559.36 |
0.30% |
--- |
101 |
000768 |
中航西飞 |
0.27% |
43.99 |
534.03 |
0.29% |
--- |
102 |
000825 |
太钢不锈 |
0.27% |
101.14 |
540.06 |
0.29% |
--- |
103 |
601808 |
中海油服 |
0.27% |
21.03 |
536.98 |
0.29% |
--- |
104 |
000401 |
冀东水泥 |
0.26% |
21.53 |
508.86 |
0.27% |
--- |
105 |
000898 |
鞍钢股份 |
0.26% |
65.50 |
506.30 |
0.27% |
--- |
106 |
002142 |
宁波银行 |
0.26% |
40.95 |
507.84 |
0.27% |
--- |
107 |
600642 |
申能股份 |
0.26% |
67.17 |
512.48 |
0.27% |
--- |
108 |
600660 |
福耀玻璃 |
0.26% |
49.79 |
510.84 |
0.27% |
--- |
109 |
601607 |
上海医药 |
0.26% |
23.44 |
511.93 |
0.27% |
--- |
110 |
000937 |
冀中能源 |
0.25% |
12.31 |
493.22 |
0.26% |
--- |
111 |
002007 |
华兰生物 |
0.25% |
10.23 |
495.17 |
0.26% |
--- |
112 |
600058 |
五矿发展 |
0.25% |
15.22 |
497.69 |
0.27% |
--- |
113 |
600694 |
大商股份 |
0.25% |
10.43 |
494.33 |
0.26% |
--- |
114 |
601001 |
晋控煤业 |
0.25% |
23.78 |
499.55 |
0.27% |
--- |
115 |
000960 |
锡业股份 |
0.24% |
14.63 |
478.43 |
0.26% |
--- |
116 |
600005 |
武钢股份 |
0.24% |
111.33 |
476.49 |
0.25% |
--- |
117 |
600550 |
保变电气 |
0.24% |
20.73 |
478.75 |
0.26% |
--- |
118 |
600664 |
哈药股份 |
0.24% |
20.96 |
473.05 |
0.25% |
--- |
119 |
600832 |
东方明珠 |
0.24% |
56.57 |
481.40 |
0.26% |
--- |
120 |
000800 |
一汽解放 |
0.23% |
28.89 |
463.76 |
0.25% |
--- |
121 |
600196 |
复星医药 |
0.23% |
33.81 |
455.37 |
0.24% |
--- |
122 |
600271 |
航天信息 |
0.23% |
16.39 |
450.91 |
0.24% |
--- |
123 |
600497 |
驰宏锌锗 |
0.23% |
17.89 |
459.70 |
0.25% |
--- |
124 |
600549 |
厦门钨业 |
0.23% |
9.69 |
461.19 |
0.25% |
--- |
125 |
600655 |
豫园股份 |
0.23% |
33.82 |
454.89 |
0.24% |
--- |
126 |
600812 |
华北制药 |
0.23% |
29.22 |
459.03 |
0.25% |
--- |
127 |
600881 |
亚泰集团 |
0.23% |
67.28 |
450.76 |
0.24% |
--- |
128 |
600177 |
雅戈尔 |
0.22% |
39.53 |
431.72 |
0.23% |
--- |
129 |
600352 |
浙江龙盛 |
0.22% |
36.50 |
428.17 |
0.23% |
--- |
130 |
600600 |
青岛啤酒 |
0.22% |
12.35 |
428.33 |
0.23% |
--- |
131 |
600970 |
中材国际 |
0.22% |
10.78 |
438.94 |
0.23% |
--- |
132 |
600997 |
开滦股份 |
0.22% |
21.92 |
441.31 |
0.24% |
--- |
133 |
601998 |
中信银行 |
0.22% |
81.74 |
429.13 |
0.23% |
--- |
134 |
000729 |
燕京啤酒 |
0.21% |
21.49 |
408.10 |
0.22% |
--- |
135 |
000969 |
安泰科技 |
0.21% |
17.60 |
407.94 |
0.22% |
--- |
136 |
002155 |
湖南黄金 |
0.21% |
11.66 |
419.01 |
0.22% |
--- |
137 |
600009 |
上海机场 |
0.21% |
34.21 |
423.86 |
0.23% |
--- |
138 |
600320 |
振华重工 |
0.21% |
62.71 |
409.49 |
0.22% |
--- |
139 |
601788 |
光大证券 |
0.21% |
28.47 |
425.63 |
0.23% |
--- |
140 |
000024 |
招商地产 |
0.20% |
24.46 |
390.22 |
0.21% |
--- |
141 |
000680 |
山推股份 |
0.20% |
21.57 |
392.27 |
0.21% |
--- |
142 |
000839 |
中信国安 |
0.20% |
33.40 |
400.13 |
0.21% |
--- |
143 |
600143 |
金发科技 |
0.20% |
24.79 |
399.36 |
0.21% |
--- |
144 |
600221 |
*ST海航 |
0.19% |
41.98 |
376.59 |
0.20% |
--- |
145 |
600395 |
盘江股份 |
0.19% |
11.75 |
382.53 |
0.20% |
--- |
146 |
600741 |
华域汽车 |
0.19% |
36.69 |
374.65 |
0.20% |
--- |
147 |
600811 |
东方集团 |
0.19% |
47.35 |
371.20 |
0.20% |
--- |
148 |
601866 |
中远海发 |
0.19% |
84.50 |
378.56 |
0.20% |
--- |
149 |
000562 |
宏源证券 |
0.18% |
20.75 |
347.36 |
0.19% |
--- |
150 |
000758 |
中色股份 |
0.18% |
11.28 |
355.65 |
0.19% |
--- |
151 |
000778 |
新兴铸管 |
0.18% |
40.84 |
364.69 |
0.19% |
--- |
152 |
000999 |
华润三九 |
0.18% |
13.90 |
355.14 |
0.19% |
--- |
153 |
002304 |
洋河股份 |
0.18% |
1.60 |
358.74 |
0.19% |
--- |
154 |
600062 |
华润双鹤 |
0.18% |
12.18 |
347.04 |
0.19% |
--- |
155 |
600125 |
铁龙物流 |
0.18% |
24.96 |
359.92 |
0.19% |
--- |
156 |
600631 |
百联股份 |
0.18% |
23.45 |
357.68 |
0.19% |
--- |
157 |
000061 |
农产品 |
0.17% |
19.10 |
336.30 |
0.18% |
--- |
158 |
000725 |
京东方A |
0.17% |
108.14 |
341.74 |
0.18% |
--- |
159 |
000728 |
国元证券 |
0.17% |
27.90 |
342.02 |
0.18% |
--- |
160 |
600010 |
包钢股份 |
0.17% |
91.24 |
345.80 |
0.18% |
--- |
161 |
600208 |
新湖中宝 |
0.17% |
54.69 |
328.12 |
0.18% |
--- |
162 |
600219 |
南山铝业 |
0.17% |
34.33 |
333.05 |
0.18% |
--- |
163 |
600331 |
宏达股份 |
0.17% |
21.99 |
341.06 |
0.18% |
--- |
164 |
600598 |
北大荒 |
0.17% |
25.25 |
334.09 |
0.18% |
--- |
165 |
601333 |
广深铁路 |
0.17% |
100.35 |
346.21 |
0.18% |
--- |
166 |
000100 |
TCL科技 |
0.16% |
90.30 |
309.71 |
0.17% |
--- |
167 |
000876 |
新希望 |
0.16% |
14.78 |
309.69 |
0.17% |
--- |
168 |
600085 |
同仁堂 |
0.16% |
9.25 |
316.95 |
0.17% |
--- |
169 |
600108 |
亚盛集团 |
0.16% |
49.34 |
324.66 |
0.17% |
--- |
170 |
600118 |
中国卫星 |
0.16% |
12.52 |
310.72 |
0.17% |
--- |
171 |
600150 |
中国船舶 |
0.16% |
4.70 |
318.66 |
0.17% |
--- |
172 |
600153 |
建发股份 |
0.16% |
47.67 |
312.26 |
0.17% |
--- |
173 |
600169 |
太原重工 |
0.16% |
15.23 |
324.77 |
0.17% |
--- |
174 |
600216 |
浙江医药 |
0.16% |
9.59 |
312.21 |
0.17% |
--- |
175 |
600312 |
平高电气 |
0.16% |
23.27 |
317.12 |
0.17% |
--- |
176 |
600516 |
方大炭素 |
0.16% |
22.71 |
318.13 |
0.17% |
--- |
177 |
600601 |
ST方科 |
0.16% |
77.93 |
318.74 |
0.17% |
--- |
178 |
600635 |
大众公用 |
0.16% |
46.72 |
311.63 |
0.17% |
--- |
179 |
600649 |
城投控股 |
0.16% |
40.80 |
324.36 |
0.17% |
--- |
180 |
600809 |
山西汾酒 |
0.16% |
4.62 |
316.27 |
0.17% |
--- |
181 |
600879 |
航天电子 |
0.16% |
23.03 |
309.58 |
0.17% |
--- |
182 |
000422 |
湖北宜化 |
0.15% |
15.95 |
300.66 |
0.16% |
--- |
183 |
000951 |
中国重汽 |
0.15% |
10.43 |
288.49 |
0.15% |
--- |
184 |
600418 |
江淮汽车 |
0.15% |
27.45 |
291.85 |
0.16% |
--- |
185 |
600432 |
退市吉恩 |
0.15% |
11.52 |
294.69 |
0.16% |
--- |
186 |
600500 |
中化国际 |
0.15% |
25.52 |
302.44 |
0.16% |
--- |
187 |
600508 |
上海能源 |
0.15% |
10.27 |
290.47 |
0.16% |
--- |
188 |
600595 |
*ST中孚 |
0.15% |
21.01 |
289.90 |
0.15% |
--- |
189 |
600688 |
上海石化 |
0.15% |
34.58 |
293.28 |
0.16% |
--- |
190 |
600808 |
马钢股份 |
0.15% |
84.76 |
289.02 |
0.15% |
--- |
191 |
601888 |
中国中免 |
0.15% |
9.38 |
290.34 |
0.16% |
--- |
192 |
000021 |
深科技 |
0.14% |
23.42 |
274.95 |
0.15% |
--- |
193 |
600037 |
歌华有线 |
0.14% |
22.59 |
282.41 |
0.15% |
--- |
194 |
600066 |
宇通客车 |
0.14% |
12.93 |
271.83 |
0.15% |
--- |
195 |
600096 |
云天化 |
0.14% |
10.48 |
279.86 |
0.15% |
--- |
196 |
600316 |
洪都航空 |
0.14% |
10.19 |
272.64 |
0.15% |
--- |
197 |
600588 |
用友网络 |
0.14% |
11.59 |
269.63 |
0.14% |
--- |
198 |
600643 |
爱建集团 |
0.14% |
29.13 |
277.30 |
0.15% |
--- |
199 |
600737 |
中粮糖业 |
0.14% |
17.85 |
282.97 |
0.15% |
--- |
200 |
600779 |
水井坊 |
0.14% |
12.15 |
269.62 |
0.14% |
--- |
201 |
601918 |
新集能源 |
0.14% |
19.71 |
276.93 |
0.15% |
--- |
202 |
000612 |
焦作万方 |
0.13% |
11.94 |
260.18 |
0.14% |
--- |
203 |
000807 |
云铝股份 |
0.13% |
21.02 |
250.98 |
0.13% |
--- |
204 |
002001 |
新和成 |
0.13% |
10.31 |
260.25 |
0.14% |
--- |
205 |
600008 |
首创环保 |
0.13% |
39.06 |
262.87 |
0.14% |
--- |
206 |
600596 |
新安股份 |
0.13% |
16.88 |
256.94 |
0.14% |
--- |
207 |
600717 |
天津港 |
0.13% |
29.74 |
248.00 |
0.13% |
--- |
208 |
600839 |
四川长虹 |
0.13% |
70.77 |
261.87 |
0.14% |
--- |
209 |
000027 |
深圳能源 |
0.12% |
23.46 |
236.76 |
0.13% |
--- |
210 |
000625 |
长安汽车 |
0.12% |
24.57 |
233.61 |
0.12% |
--- |
211 |
000690 |
宝新能源 |
0.12% |
42.92 |
237.33 |
0.13% |
--- |
212 |
000897 |
津滨发展 |
0.12% |
45.94 |
239.35 |
0.13% |
--- |
213 |
000968 |
蓝焰控股 |
0.12% |
9.12 |
236.84 |
0.13% |
--- |
214 |
002028 |
思源电气 |
0.12% |
9.37 |
246.02 |
0.13% |
--- |
215 |
002128 |
露天煤业 |
0.12% |
9.42 |
240.45 |
0.13% |
--- |
216 |
600183 |
生益科技 |
0.12% |
20.39 |
232.26 |
0.12% |
--- |
217 |
600210 |
紫江企业 |
0.12% |
40.81 |
235.89 |
0.13% |
--- |
218 |
600220 |
江苏阳光 |
0.12% |
44.32 |
229.59 |
0.12% |
--- |
219 |
600269 |
赣粤高速 |
0.12% |
41.47 |
230.98 |
0.12% |
--- |
220 |
600325 |
华发股份 |
0.12% |
23.21 |
235.33 |
0.13% |
--- |
221 |
600528 |
中铁工业 |
0.12% |
25.90 |
235.21 |
0.13% |
--- |
222 |
600663 |
陆家嘴 |
0.12% |
14.47 |
243.05 |
0.13% |
--- |
223 |
600675 |
中华企业 |
0.12% |
35.15 |
243.26 |
0.13% |
--- |
224 |
600895 |
张江高科 |
0.12% |
27.49 |
241.40 |
0.13% |
--- |
225 |
601179 |
中国西电 |
0.12% |
30.95 |
244.47 |
0.13% |
--- |
226 |
000488 |
晨鸣纸业 |
0.11% |
31.62 |
223.24 |
0.12% |
--- |
227 |
000652 |
泰达股份 |
0.11% |
29.07 |
226.20 |
0.12% |
--- |
228 |
000718 |
苏宁环球 |
0.11% |
24.18 |
226.10 |
0.12% |
--- |
229 |
000780 |
ST平能 |
0.11% |
14.40 |
220.83 |
0.12% |
--- |
230 |
002122 |
ST天马 |
0.11% |
16.87 |
223.76 |
0.12% |
--- |
231 |
600026 |
中远海能 |
0.11% |
22.46 |
215.64 |
0.12% |
--- |
232 |
600161 |
天坛生物 |
0.11% |
9.15 |
209.52 |
0.11% |
--- |
233 |
600170 |
上海建工 |
0.11% |
14.80 |
216.00 |
0.12% |
--- |
234 |
600517 |
国网英大 |
0.11% |
13.18 |
218.49 |
0.12% |
--- |
235 |
600718 |
东软集团 |
0.11% |
13.08 |
209.72 |
0.11% |
--- |
236 |
601727 |
上海电气 |
0.11% |
25.86 |
219.25 |
0.12% |
--- |
237 |
000031 |
大悦城 |
0.10% |
32.20 |
200.64 |
0.11% |
--- |
238 |
000059 |
华锦股份 |
0.10% |
16.93 |
196.22 |
0.10% |
--- |
239 |
000667 |
美好置业 |
0.10% |
63.62 |
191.49 |
0.10% |
--- |
240 |
000686 |
东北证券 |
0.10% |
9.08 |
202.42 |
0.11% |
--- |
241 |
000900 |
现代投资 |
0.10% |
9.93 |
203.96 |
0.11% |
--- |
242 |
000959 |
首钢股份 |
0.10% |
45.09 |
199.30 |
0.11% |
--- |
243 |
600266 |
城建发展 |
0.10% |
15.79 |
192.75 |
0.10% |
--- |
244 |
600369 |
西南证券 |
0.10% |
16.49 |
191.78 |
0.10% |
--- |
245 |
600380 |
健康元 |
0.10% |
18.71 |
207.14 |
0.11% |
--- |
246 |
600428 |
中远海特 |
0.10% |
23.26 |
194.00 |
0.10% |
--- |
247 |
600456 |
宝钛股份 |
0.10% |
7.64 |
207.11 |
0.11% |
--- |
248 |
600674 |
川投能源 |
0.10% |
13.25 |
195.31 |
0.10% |
--- |
249 |
600820 |
隧道股份 |
0.10% |
18.23 |
200.04 |
0.11% |
--- |
250 |
600863 |
内蒙华电 |
0.10% |
21.11 |
200.08 |
0.11% |
--- |
251 |
601117 |
中国化学 |
0.10% |
35.03 |
202.47 |
0.11% |
--- |
252 |
601588 |
北辰实业 |
0.10% |
56.67 |
198.35 |
0.11% |
--- |
253 |
601872 |
招商轮船 |
0.10% |
48.77 |
200.44 |
0.11% |
--- |
254 |
600033 |
福建高速 |
0.09% |
48.73 |
172.98 |
0.09% |
--- |
255 |
600151 |
航天机电 |
0.09% |
13.60 |
178.80 |
0.10% |
--- |
256 |
600251 |
冠农股份 |
0.09% |
6.43 |
182.83 |
0.10% |
--- |
257 |
600300 |
ST维维 |
0.09% |
29.69 |
175.17 |
0.09% |
--- |
258 |
600611 |
大众交通 |
0.09% |
22.20 |
169.38 |
0.09% |
--- |
259 |
000717 |
韶钢松山 |
0.08% |
41.50 |
156.04 |
0.08% |
--- |
260 |
002244 |
滨江集团 |
0.08% |
14.40 |
162.46 |
0.09% |
--- |
261 |
600022 |
山东钢铁 |
0.08% |
44.32 |
157.35 |
0.08% |
--- |
262 |
600087 |
退市长油 |
0.08% |
34.31 |
166.77 |
0.09% |
--- |
263 |
600109 |
国金证券 |
0.08% |
10.66 |
155.83 |
0.08% |
--- |
264 |
600239 |
*ST云城 |
0.08% |
9.00 |
167.12 |
0.09% |
--- |
265 |
600426 |
华鲁恒升 |
0.08% |
11.29 |
156.15 |
0.08% |
--- |
266 |
600597 |
光明乳业 |
0.08% |
14.90 |
152.89 |
0.08% |
--- |
267 |
600804 |
鹏博士 |
0.08% |
19.01 |
164.80 |
0.09% |
--- |
268 |
600835 |
上海机电 |
0.08% |
14.32 |
151.62 |
0.08% |
--- |
269 |
600886 |
国投电力 |
0.08% |
21.25 |
152.37 |
0.08% |
--- |
270 |
601107 |
四川成渝 |
0.08% |
23.04 |
152.72 |
0.08% |
--- |
271 |
601991 |
大唐发电 |
0.08% |
25.16 |
153.24 |
0.08% |
--- |
272 |
000046 |
泛海控股 |
0.07% |
16.18 |
145.30 |
0.08% |
--- |
273 |
000089 |
深圳机场 |
0.07% |
24.01 |
132.78 |
0.07% |
--- |
274 |
000927 |
中国铁物 |
0.07% |
16.99 |
138.47 |
0.07% |
--- |
275 |
000932 |
华菱钢铁 |
0.07% |
38.88 |
142.69 |
0.08% |
--- |
276 |
000961 |
中南建设 |
0.07% |
12.44 |
142.19 |
0.08% |
--- |
277 |
600004 |
白云机场 |
0.07% |
16.34 |
144.08 |
0.08% |
--- |
278 |
600006 |
东风汽车 |
0.07% |
28.41 |
137.49 |
0.07% |
--- |
279 |
600017 |
日照港 |
0.07% |
32.17 |
131.27 |
0.07% |
--- |
280 |
600236 |
桂冠电力 |
0.07% |
32.39 |
142.53 |
0.08% |
--- |
281 |
600307 |
酒钢宏兴 |
0.07% |
14.53 |
137.27 |
0.07% |
--- |
282 |
600376 |
首开股份 |
0.07% |
8.17 |
137.59 |
0.07% |
--- |
283 |
600816 |
ST安信 |
0.07% |
9.61 |
130.63 |
0.07% |
--- |
284 |
000685 |
中山公用 |
0.06% |
6.38 |
111.35 |
0.06% |
--- |
285 |
002242 |
九阳股份 |
0.06% |
8.11 |
122.14 |
0.07% |
--- |
286 |
600027 |
华电国际 |
0.06% |
37.92 |
123.62 |
0.07% |
--- |
287 |
600246 |
万通发展 |
0.06% |
21.60 |
125.07 |
0.07% |
--- |
288 |
600350 |
山东高速 |
0.06% |
23.89 |
111.56 |
0.06% |
--- |
289 |
600569 |
安阳钢铁 |
0.06% |
34.00 |
114.91 |
0.06% |
--- |
290 |
600748 |
上实发展 |
0.06% |
15.38 |
124.15 |
0.07% |
--- |
291 |
601099 |
太平洋 |
0.06% |
10.68 |
115.94 |
0.06% |
--- |
292 |
600282 |
南钢股份 |
0.05% |
27.53 |
94.42 |
0.05% |
--- |
293 |
600657 |
信达地产 |
0.05% |
16.23 |
99.34 |
0.05% |
--- |
294 |
601003 |
柳钢股份 |
0.05% |
18.20 |
89.91 |
0.05% |
--- |
295 |
601139 |
深圳燃气 |
0.05% |
8.73 |
108.40 |
0.06% |
--- |
296 |
000631 |
顺发恒业 |
0.04% |
11.14 |
78.09 |
0.04% |
--- |
297 |
600102 |
莱钢股份 |
0.04% |
9.82 |
77.09 |
0.04% |
--- |
298 |
601877 |
正泰电器 |
0.04% |
2.98 |
71.49 |
0.04% |
--- |
299 |
601801 |
皖新传媒 |
0.02% |
3.12 |
47.28 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.56% |
366.33 |
4766.00 |
3.79% |
-82.00 (-22.38%) |
2 |
601318 |
中国平安 |
3.06% |
87.33 |
4087.77 |
3.25% |
-16.79 (-19.23%) |
3 |
601328 |
交通银行 |
2.94% |
653.52 |
3927.65 |
3.12% |
-58.66 (-8.98%) |
4 |
600016 |
民生银行 |
2.52% |
557.60 |
3373.49 |
2.68% |
-124.82 (-22.39%) |
5 |
601166 |
兴业银行 |
2.14% |
124.26 |
2861.75 |
2.28% |
-2.63 (-2.12%) |
6 |
600000 |
浦发银行 |
2.07% |
204.03 |
2774.77 |
2.21% |
11.95 (5.86%) |
7 |
601939 |
建设银行 |
1.94% |
553.46 |
2601.26 |
2.07% |
新增 |
8 |
600030 |
中信证券 |
1.80% |
206.23 |
2412.94 |
1.92% |
37.96 (18.41%) |
9 |
601088 |
中国神华 |
1.60% |
97.70 |
2146.52 |
1.71% |
-21.87 (-22.39%) |
10 |
601601 |
中国太保 |
1.58% |
93.12 |
2120.29 |
1.69% |
-20.84 (-22.39%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.56% |
366.33 |
4766.00 |
3.79% |
-82.00 (-22.38%) |
2 |
601318 |
中国平安 |
3.06% |
87.33 |
4087.77 |
3.25% |
-16.79 (-19.23%) |
3 |
601328 |
交通银行 |
2.94% |
653.52 |
3927.65 |
3.12% |
-58.66 (-8.98%) |
4 |
600016 |
民生银行 |
2.52% |
557.60 |
3373.49 |
2.68% |
-124.82 (-22.39%) |
5 |
601166 |
兴业银行 |
2.14% |
124.26 |
2861.75 |
2.28% |
-2.63 (-2.12%) |
6 |
600000 |
浦发银行 |
2.07% |
204.03 |
2774.77 |
2.21% |
11.95 (5.86%) |
7 |
601939 |
建设银行 |
1.94% |
553.46 |
2601.26 |
2.07% |
新增 |
8 |
600030 |
中信证券 |
1.80% |
206.23 |
2412.94 |
1.92% |
37.96 (18.41%) |
9 |
601088 |
中国神华 |
1.60% |
97.70 |
2146.52 |
1.71% |
-21.87 (-22.39%) |
10 |
601601 |
中国太保 |
1.58% |
93.12 |
2120.29 |
1.69% |
-20.84 (-22.39%) |
11 |
000002 |
万科A |
1.45% |
286.76 |
1944.27 |
1.55% |
--- |
12 |
000001 |
平安银行 |
1.24% |
94.43 |
1653.47 |
1.31% |
--- |
13 |
600900 |
长江电力 |
1.22% |
130.34 |
1627.99 |
1.29% |
--- |
14 |
601169 |
北京银行 |
1.17% |
129.14 |
1566.44 |
1.25% |
--- |
15 |
002024 |
苏宁易购 |
1.06% |
124.35 |
1417.59 |
1.13% |
--- |
16 |
600519 |
贵州茅台 |
1.06% |
11.19 |
1424.62 |
1.13% |
--- |
17 |
000858 |
五粮液 |
1.02% |
56.23 |
1362.36 |
1.08% |
--- |
18 |
600050 |
中国联通 |
1.00% |
251.16 |
1338.69 |
1.06% |
--- |
19 |
601668 |
中国建筑 |
0.93% |
355.48 |
1247.73 |
0.99% |
--- |
20 |
601857 |
中国石油 |
0.85% |
111.31 |
1140.91 |
0.91% |
--- |
21 |
600837 |
海通证券 |
0.83% |
121.87 |
1104.12 |
0.88% |
--- |
22 |
601628 |
中国人寿 |
0.82% |
44.44 |
1097.60 |
0.87% |
--- |
23 |
600015 |
华夏银行 |
0.74% |
88.70 |
986.32 |
0.78% |
--- |
24 |
600028 |
中国石化 |
0.72% |
123.35 |
964.57 |
0.77% |
--- |
25 |
601899 |
紫金矿业 |
0.71% |
156.05 |
947.22 |
0.75% |
--- |
26 |
000063 |
中兴通讯 |
0.70% |
48.57 |
934.46 |
0.74% |
--- |
27 |
601006 |
大秦铁路 |
0.70% |
115.33 |
942.21 |
0.75% |
--- |
28 |
600019 |
宝钢股份 |
0.69% |
155.63 |
916.66 |
0.73% |
--- |
29 |
600104 |
上汽集团 |
0.69% |
75.73 |
929.18 |
0.74% |
--- |
30 |
000983 |
山西焦煤 |
0.63% |
46.67 |
847.57 |
0.67% |
--- |
31 |
601988 |
中国银行 |
0.63% |
248.28 |
841.69 |
0.67% |
--- |
32 |
600547 |
山东黄金 |
0.57% |
21.08 |
767.22 |
0.61% |
--- |
33 |
000651 |
格力电器 |
0.55% |
38.95 |
732.33 |
0.58% |
--- |
34 |
600048 |
保利地产 |
0.52% |
67.77 |
693.33 |
0.55% |
--- |
35 |
600739 |
辽宁成大 |
0.50% |
26.77 |
673.54 |
0.54% |
--- |
36 |
601186 |
中国铁建 |
0.49% |
91.19 |
656.57 |
0.52% |
--- |
37 |
600383 |
金地集团 |
0.48% |
105.97 |
642.17 |
0.51% |
--- |
38 |
000527 |
美的电器 |
0.47% |
55.46 |
632.23 |
0.50% |
--- |
39 |
600089 |
特变电工 |
0.47% |
42.59 |
624.43 |
0.50% |
--- |
40 |
601390 |
中国中铁 |
0.47% |
151.90 |
630.37 |
0.50% |
--- |
41 |
002202 |
金风科技 |
0.46% |
39.81 |
619.11 |
0.49% |
--- |
42 |
600256 |
广汇能源 |
0.46% |
22.01 |
613.29 |
0.49% |
--- |
43 |
600489 |
中金黄金 |
0.45% |
11.71 |
604.70 |
0.48% |
--- |
44 |
000568 |
泸州老窖 |
0.44% |
20.65 |
582.86 |
0.46% |
--- |
45 |
601919 |
中远海控 |
0.44% |
67.86 |
592.42 |
0.47% |
--- |
46 |
000338 |
潍柴动力 |
0.43% |
9.35 |
574.72 |
0.46% |
--- |
47 |
601618 |
中国中冶 |
0.43% |
144.32 |
578.72 |
0.46% |
--- |
48 |
601766 |
中国中车 |
0.42% |
116.31 |
560.63 |
0.45% |
--- |
49 |
600999 |
招商证券 |
0.41% |
26.47 |
543.69 |
0.43% |
--- |
50 |
000423 |
东阿阿胶 |
0.40% |
15.50 |
538.78 |
0.43% |
--- |
51 |
000792 |
盐湖股份 |
0.40% |
13.64 |
532.07 |
0.42% |
--- |
52 |
600795 |
国电电力 |
0.40% |
162.25 |
530.57 |
0.42% |
--- |
53 |
600031 |
三一重工 |
0.39% |
28.57 |
521.90 |
0.42% |
--- |
54 |
601600 |
中国铝业 |
0.39% |
56.77 |
520.54 |
0.41% |
--- |
55 |
000069 |
华侨城A |
0.38% |
46.03 |
506.31 |
0.40% |
--- |
56 |
600011 |
华能国际 |
0.38% |
79.98 |
506.28 |
0.40% |
--- |
57 |
600111 |
北方稀土 |
0.38% |
14.35 |
509.44 |
0.41% |
--- |
58 |
600585 |
海螺水泥 |
0.38% |
31.59 |
508.97 |
0.40% |
--- |
59 |
000402 |
金融街 |
0.37% |
58.80 |
489.23 |
0.39% |
--- |
60 |
601009 |
南京银行 |
0.37% |
49.51 |
497.08 |
0.40% |
--- |
61 |
601111 |
中国国航 |
0.37% |
47.72 |
490.51 |
0.39% |
--- |
62 |
000895 |
双汇发展 |
0.36% |
11.05 |
481.67 |
0.38% |
--- |
63 |
600100 |
同方股份 |
0.36% |
23.15 |
487.07 |
0.39% |
--- |
64 |
601168 |
西部矿业 |
0.36% |
49.41 |
483.77 |
0.38% |
--- |
65 |
601299 |
中国北车 |
0.36% |
98.35 |
476.01 |
0.38% |
--- |
66 |
000709 |
河钢股份 |
0.35% |
125.46 |
465.46 |
0.37% |
--- |
67 |
600018 |
上港集团 |
0.35% |
124.37 |
473.83 |
0.38% |
--- |
68 |
600348 |
华阳股份 |
0.35% |
35.63 |
463.85 |
0.37% |
--- |
69 |
600690 |
海尔智家 |
0.34% |
23.79 |
454.32 |
0.36% |
--- |
70 |
601898 |
中煤能源 |
0.34% |
54.23 |
454.96 |
0.36% |
--- |
71 |
000783 |
长江证券 |
0.33% |
40.94 |
442.16 |
0.35% |
--- |
72 |
000060 |
中金岭南 |
0.32% |
32.90 |
425.77 |
0.34% |
--- |
73 |
000825 |
太钢不锈 |
0.32% |
84.37 |
428.60 |
0.34% |
--- |
74 |
600068 |
葛洲坝 |
0.32% |
41.33 |
431.04 |
0.34% |
--- |
75 |
600518 |
*ST康美 |
0.32% |
35.13 |
431.46 |
0.34% |
--- |
76 |
600875 |
东方电气 |
0.32% |
9.86 |
429.23 |
0.34% |
--- |
77 |
601699 |
潞安环能 |
0.32% |
13.64 |
426.58 |
0.34% |
--- |
78 |
600655 |
豫园股份 |
0.31% |
18.92 |
418.48 |
0.33% |
--- |
79 |
600664 |
哈药股份 |
0.31% |
22.07 |
408.15 |
0.32% |
--- |
80 |
000538 |
云南白药 |
0.30% |
6.33 |
407.96 |
0.32% |
--- |
81 |
002142 |
宁波银行 |
0.30% |
37.02 |
408.02 |
0.32% |
--- |
82 |
600005 |
武钢股份 |
0.30% |
92.87 |
398.43 |
0.32% |
--- |
83 |
000425 |
徐工机械 |
0.29% |
12.85 |
393.44 |
0.31% |
--- |
84 |
000898 |
鞍钢股份 |
0.29% |
54.65 |
392.37 |
0.31% |
--- |
85 |
002007 |
华兰生物 |
0.29% |
8.54 |
384.89 |
0.31% |
--- |
86 |
600415 |
小商品城 |
0.29% |
20.16 |
394.29 |
0.31% |
--- |
87 |
601607 |
上海医药 |
0.29% |
23.61 |
386.73 |
0.31% |
--- |
88 |
601788 |
光大证券 |
0.29% |
25.47 |
389.44 |
0.31% |
--- |
89 |
000157 |
中联重科 |
0.28% |
23.35 |
379.45 |
0.30% |
--- |
90 |
600660 |
福耀玻璃 |
0.28% |
41.53 |
369.66 |
0.29% |
--- |
91 |
600694 |
大商股份 |
0.28% |
8.70 |
368.15 |
0.29% |
--- |
92 |
600832 |
东方明珠 |
0.28% |
47.20 |
380.89 |
0.30% |
--- |
93 |
601998 |
中信银行 |
0.28% |
68.19 |
368.25 |
0.29% |
--- |
94 |
000623 |
吉林敖东 |
0.27% |
13.59 |
360.85 |
0.29% |
--- |
95 |
000729 |
燕京啤酒 |
0.27% |
17.93 |
354.92 |
0.28% |
--- |
96 |
000768 |
中航西飞 |
0.27% |
36.70 |
359.65 |
0.29% |
--- |
97 |
000800 |
一汽解放 |
0.27% |
24.11 |
366.47 |
0.29% |
--- |
98 |
600309 |
万华化学 |
0.27% |
24.63 |
359.40 |
0.29% |
--- |
99 |
600362 |
江西铜业 |
0.26% |
14.53 |
349.65 |
0.28% |
--- |
100 |
600881 |
亚泰集团 |
0.26% |
56.13 |
343.50 |
0.27% |
--- |
101 |
601666 |
平煤股份 |
0.26% |
26.90 |
351.58 |
0.28% |
--- |
102 |
601958 |
金钼股份 |
0.26% |
28.68 |
348.97 |
0.28% |
--- |
103 |
000878 |
云南铜业 |
0.25% |
18.61 |
333.12 |
0.26% |
--- |
104 |
600009 |
上海机场 |
0.25% |
28.55 |
339.40 |
0.27% |
--- |
105 |
600177 |
雅戈尔 |
0.25% |
32.98 |
339.69 |
0.27% |
--- |
106 |
600196 |
复星医药 |
0.25% |
18.81 |
329.13 |
0.26% |
--- |
107 |
600600 |
青岛啤酒 |
0.25% |
10.31 |
340.47 |
0.27% |
--- |
108 |
600642 |
申能股份 |
0.25% |
42.80 |
329.55 |
0.26% |
--- |
109 |
600029 |
南方航空 |
0.24% |
50.37 |
316.32 |
0.25% |
--- |
110 |
600166 |
福田汽车 |
0.24% |
19.00 |
326.63 |
0.26% |
--- |
111 |
600320 |
振华重工 |
0.24% |
52.31 |
319.64 |
0.25% |
--- |
112 |
600550 |
保变电气 |
0.24% |
17.30 |
326.26 |
0.26% |
--- |
113 |
000024 |
招商地产 |
0.23% |
20.41 |
303.63 |
0.24% |
--- |
114 |
000039 |
中集集团 |
0.23% |
25.55 |
303.99 |
0.24% |
--- |
115 |
000839 |
中信国安 |
0.23% |
27.86 |
307.07 |
0.24% |
--- |
116 |
000933 |
神火股份 |
0.23% |
18.66 |
311.83 |
0.25% |
--- |
117 |
600132 |
重庆啤酒 |
0.23% |
8.60 |
309.51 |
0.25% |
--- |
118 |
000728 |
国元证券 |
0.22% |
23.89 |
290.29 |
0.23% |
--- |
119 |
600188 |
兖州煤业 |
0.22% |
17.53 |
287.89 |
0.23% |
--- |
120 |
600649 |
城投控股 |
0.22% |
34.94 |
299.39 |
0.24% |
--- |
121 |
601333 |
广深铁路 |
0.22% |
83.72 |
295.52 |
0.24% |
--- |
122 |
000009 |
中国宝安 |
0.21% |
33.17 |
285.26 |
0.23% |
--- |
123 |
000630 |
铜陵有色 |
0.21% |
19.17 |
278.16 |
0.22% |
--- |
124 |
600125 |
铁龙物流 |
0.21% |
20.82 |
281.28 |
0.22% |
--- |
125 |
600352 |
浙江龙盛 |
0.21% |
30.45 |
277.11 |
0.22% |
--- |
126 |
600583 |
海油工程 |
0.21% |
57.61 |
285.76 |
0.23% |
--- |
127 |
601001 |
晋控煤业 |
0.21% |
9.92 |
277.45 |
0.22% |
--- |
128 |
000100 |
TCL科技 |
0.20% |
69.61 |
261.02 |
0.21% |
--- |
129 |
000401 |
冀东水泥 |
0.20% |
17.96 |
267.77 |
0.21% |
--- |
130 |
000999 |
华润三九 |
0.20% |
11.60 |
266.11 |
0.21% |
--- |
131 |
600062 |
华润双鹤 |
0.20% |
10.16 |
263.78 |
0.21% |
--- |
132 |
000061 |
农产品 |
0.19% |
15.93 |
253.00 |
0.20% |
--- |
133 |
000528 |
柳工 |
0.19% |
13.48 |
248.45 |
0.20% |
--- |
134 |
000562 |
宏源证券 |
0.19% |
17.77 |
260.40 |
0.21% |
--- |
135 |
000969 |
安泰科技 |
0.19% |
17.72 |
260.19 |
0.21% |
--- |
136 |
600037 |
歌华有线 |
0.19% |
18.85 |
260.85 |
0.21% |
--- |
137 |
600123 |
兰花科创 |
0.19% |
10.15 |
259.56 |
0.21% |
--- |
138 |
600153 |
建发股份 |
0.19% |
22.09 |
250.32 |
0.20% |
--- |
139 |
600631 |
百联股份 |
0.19% |
19.57 |
257.33 |
0.20% |
--- |
140 |
600497 |
驰宏锌锗 |
0.18% |
14.92 |
235.80 |
0.19% |
--- |
141 |
600598 |
北大荒 |
0.18% |
21.06 |
239.90 |
0.19% |
--- |
142 |
600601 |
ST方科 |
0.18% |
51.15 |
243.96 |
0.19% |
--- |
143 |
600635 |
大众公用 |
0.18% |
35.43 |
234.58 |
0.19% |
--- |
144 |
600741 |
华域汽车 |
0.18% |
30.60 |
246.67 |
0.20% |
--- |
145 |
600997 |
开滦股份 |
0.18% |
18.29 |
238.48 |
0.19% |
--- |
146 |
601866 |
中远海发 |
0.18% |
70.50 |
237.57 |
0.19% |
--- |
147 |
000937 |
冀中能源 |
0.17% |
10.28 |
228.62 |
0.18% |
--- |
148 |
600010 |
包钢股份 |
0.17% |
76.11 |
227.58 |
0.18% |
--- |
149 |
600219 |
南山铝业 |
0.17% |
28.64 |
222.28 |
0.18% |
--- |
150 |
600808 |
马钢股份 |
0.17% |
70.72 |
224.18 |
0.18% |
--- |
151 |
600811 |
东方集团 |
0.17% |
40.55 |
231.52 |
0.18% |
--- |
152 |
600812 |
华北制药 |
0.17% |
24.37 |
229.85 |
0.18% |
--- |
153 |
000012 |
南玻A |
0.16% |
23.39 |
214.00 |
0.17% |
--- |
154 |
000652 |
泰达股份 |
0.16% |
30.59 |
217.22 |
0.17% |
--- |
155 |
000778 |
新兴铸管 |
0.16% |
34.07 |
212.62 |
0.17% |
--- |
156 |
600150 |
中国船舶 |
0.16% |
3.92 |
217.40 |
0.17% |
--- |
157 |
600208 |
新湖中宝 |
0.16% |
45.12 |
215.21 |
0.17% |
--- |
158 |
600432 |
退市吉恩 |
0.16% |
11.31 |
208.11 |
0.17% |
--- |
159 |
600588 |
用友网络 |
0.16% |
9.67 |
211.13 |
0.17% |
--- |
160 |
600675 |
中华企业 |
0.16% |
29.64 |
212.83 |
0.17% |
--- |
161 |
600688 |
上海石化 |
0.16% |
28.85 |
220.41 |
0.18% |
--- |
162 |
600839 |
四川长虹 |
0.16% |
59.04 |
217.86 |
0.17% |
--- |
163 |
000021 |
深科技 |
0.15% |
19.54 |
206.93 |
0.16% |
--- |
164 |
000422 |
湖北宜化 |
0.15% |
16.07 |
204.67 |
0.16% |
--- |
165 |
000680 |
山推股份 |
0.15% |
17.99 |
197.35 |
0.16% |
--- |
166 |
002028 |
思源电气 |
0.15% |
7.81 |
198.37 |
0.16% |
--- |
167 |
002304 |
洋河股份 |
0.15% |
1.33 |
195.38 |
0.16% |
--- |
168 |
600216 |
浙江医药 |
0.15% |
8.00 |
205.46 |
0.16% |
--- |
169 |
600269 |
赣粤高速 |
0.15% |
34.59 |
196.81 |
0.16% |
--- |
170 |
600271 |
航天信息 |
0.15% |
13.68 |
203.49 |
0.16% |
--- |
171 |
600312 |
平高电气 |
0.15% |
19.41 |
197.36 |
0.16% |
--- |
172 |
600325 |
华发股份 |
0.15% |
19.36 |
198.09 |
0.16% |
--- |
173 |
600595 |
*ST中孚 |
0.15% |
17.53 |
195.25 |
0.16% |
--- |
174 |
600663 |
陆家嘴 |
0.15% |
12.07 |
202.81 |
0.16% |
--- |
175 |
600717 |
天津港 |
0.15% |
24.81 |
205.89 |
0.16% |
--- |
176 |
600895 |
张江高科 |
0.15% |
22.94 |
198.42 |
0.16% |
--- |
177 |
601808 |
中海油服 |
0.15% |
17.54 |
193.99 |
0.15% |
--- |
178 |
000027 |
深圳能源 |
0.14% |
19.57 |
186.35 |
0.15% |
--- |
179 |
000031 |
大悦城 |
0.14% |
26.86 |
184.80 |
0.15% |
--- |
180 |
000725 |
京东方A |
0.14% |
63.70 |
182.18 |
0.14% |
--- |
181 |
600220 |
江苏阳光 |
0.14% |
36.98 |
186.77 |
0.15% |
--- |
182 |
600221 |
*ST海航 |
0.14% |
35.02 |
184.22 |
0.15% |
--- |
183 |
600331 |
宏达股份 |
0.14% |
18.34 |
189.50 |
0.15% |
--- |
184 |
600500 |
中化国际 |
0.14% |
21.29 |
189.93 |
0.15% |
--- |
185 |
600517 |
国网英大 |
0.14% |
11.00 |
190.37 |
0.15% |
--- |
186 |
600643 |
爱建集团 |
0.14% |
24.30 |
182.48 |
0.15% |
--- |
187 |
600779 |
水井坊 |
0.14% |
10.14 |
186.69 |
0.15% |
--- |
188 |
600879 |
航天电子 |
0.14% |
19.22 |
192.19 |
0.15% |
--- |
189 |
000488 |
晨鸣纸业 |
0.13% |
26.38 |
170.41 |
0.14% |
--- |
190 |
000612 |
焦作万方 |
0.13% |
9.96 |
168.34 |
0.13% |
--- |
191 |
000625 |
长安汽车 |
0.13% |
20.50 |
178.10 |
0.14% |
--- |
192 |
000686 |
东北证券 |
0.13% |
7.58 |
175.69 |
0.14% |
--- |
193 |
000690 |
宝新能源 |
0.13% |
35.81 |
180.47 |
0.14% |
--- |
194 |
000718 |
苏宁环球 |
0.13% |
20.17 |
174.29 |
0.14% |
--- |
195 |
000960 |
锡业股份 |
0.13% |
11.88 |
178.26 |
0.14% |
--- |
196 |
002155 |
湖南黄金 |
0.13% |
9.73 |
167.45 |
0.13% |
--- |
197 |
600008 |
首创环保 |
0.13% |
32.59 |
178.24 |
0.14% |
--- |
198 |
600058 |
五矿发展 |
0.13% |
12.70 |
178.76 |
0.14% |
--- |
199 |
600085 |
同仁堂 |
0.13% |
7.71 |
174.65 |
0.14% |
--- |
200 |
600108 |
亚盛集团 |
0.13% |
41.16 |
179.46 |
0.14% |
--- |
201 |
600161 |
天坛生物 |
0.13% |
7.23 |
168.99 |
0.13% |
--- |
202 |
600210 |
紫江企业 |
0.13% |
34.05 |
177.41 |
0.14% |
--- |
203 |
600316 |
洪都航空 |
0.13% |
5.22 |
172.81 |
0.14% |
--- |
204 |
600395 |
盘江股份 |
0.13% |
9.80 |
176.44 |
0.14% |
--- |
205 |
600528 |
中铁工业 |
0.13% |
21.61 |
175.08 |
0.14% |
--- |
206 |
601179 |
中国西电 |
0.13% |
25.81 |
167.51 |
0.13% |
--- |
207 |
601588 |
北辰实业 |
0.13% |
47.28 |
173.50 |
0.14% |
--- |
208 |
000667 |
美好置业 |
0.12% |
53.07 |
167.18 |
0.13% |
--- |
209 |
000897 |
津滨发展 |
0.12% |
38.33 |
154.07 |
0.12% |
--- |
210 |
600033 |
福建高速 |
0.12% |
40.65 |
158.12 |
0.13% |
--- |
211 |
600066 |
宇通客车 |
0.12% |
10.78 |
160.67 |
0.13% |
--- |
212 |
600118 |
中国卫星 |
0.12% |
10.44 |
163.37 |
0.13% |
--- |
213 |
600143 |
金发科技 |
0.12% |
20.68 |
155.34 |
0.12% |
--- |
214 |
600809 |
山西汾酒 |
0.12% |
3.85 |
157.97 |
0.13% |
--- |
215 |
600970 |
中材国际 |
0.12% |
8.99 |
161.86 |
0.13% |
--- |
216 |
601872 |
招商轮船 |
0.12% |
40.69 |
165.19 |
0.13% |
--- |
217 |
601918 |
新集能源 |
0.12% |
16.44 |
167.19 |
0.13% |
--- |
218 |
000951 |
中国重汽 |
0.11% |
8.70 |
148.77 |
0.12% |
--- |
219 |
002001 |
新和成 |
0.11% |
5.73 |
147.09 |
0.12% |
--- |
220 |
600026 |
中远海能 |
0.11% |
18.74 |
153.69 |
0.12% |
--- |
221 |
600418 |
江淮汽车 |
0.11% |
22.91 |
151.21 |
0.12% |
--- |
222 |
600508 |
上海能源 |
0.11% |
8.57 |
144.54 |
0.11% |
--- |
223 |
600549 |
厦门钨业 |
0.11% |
8.09 |
147.16 |
0.12% |
--- |
224 |
600718 |
东软集团 |
0.11% |
8.39 |
151.47 |
0.12% |
--- |
225 |
600804 |
鹏博士 |
0.11% |
15.86 |
141.45 |
0.11% |
--- |
226 |
601727 |
上海电气 |
0.11% |
21.57 |
147.11 |
0.12% |
--- |
227 |
601888 |
中国中免 |
0.11% |
7.82 |
149.75 |
0.12% |
--- |
228 |
601991 |
大唐发电 |
0.11% |
20.99 |
144.61 |
0.12% |
--- |
229 |
000059 |
华锦股份 |
0.10% |
17.78 |
137.48 |
0.11% |
--- |
230 |
000758 |
中色股份 |
0.10% |
11.36 |
134.68 |
0.11% |
--- |
231 |
000807 |
云铝股份 |
0.10% |
17.54 |
137.30 |
0.11% |
--- |
232 |
000900 |
现代投资 |
0.10% |
8.28 |
138.77 |
0.11% |
--- |
233 |
002122 |
ST天马 |
0.10% |
14.08 |
127.56 |
0.10% |
--- |
234 |
002128 |
露天煤业 |
0.10% |
7.86 |
133.79 |
0.11% |
--- |
235 |
600022 |
山东钢铁 |
0.10% |
36.97 |
133.11 |
0.11% |
--- |
236 |
600087 |
退市长油 |
0.10% |
28.63 |
137.99 |
0.11% |
--- |
237 |
600096 |
云天化 |
0.10% |
8.74 |
139.97 |
0.11% |
--- |
238 |
600169 |
太原重工 |
0.10% |
12.71 |
139.92 |
0.11% |
--- |
239 |
600183 |
生益科技 |
0.10% |
17.01 |
135.37 |
0.11% |
--- |
240 |
600300 |
ST维维 |
0.10% |
24.77 |
140.20 |
0.11% |
--- |
241 |
600369 |
西南证券 |
0.10% |
11.28 |
137.51 |
0.11% |
--- |
242 |
600428 |
中远海特 |
0.10% |
19.41 |
139.37 |
0.11% |
--- |
243 |
600596 |
新安股份 |
0.10% |
14.09 |
139.17 |
0.11% |
--- |
244 |
600611 |
大众交通 |
0.10% |
18.52 |
134.86 |
0.11% |
--- |
245 |
600674 |
川投能源 |
0.10% |
11.05 |
132.61 |
0.11% |
--- |
246 |
600737 |
中粮糖业 |
0.10% |
14.89 |
139.85 |
0.11% |
--- |
247 |
600816 |
ST安信 |
0.10% |
9.61 |
130.63 |
0.10% |
--- |
248 |
600820 |
隧道股份 |
0.10% |
15.21 |
127.50 |
0.10% |
--- |
249 |
000717 |
韶钢松山 |
0.09% |
34.62 |
123.59 |
0.10% |
--- |
250 |
000932 |
华菱钢铁 |
0.09% |
33.30 |
125.54 |
0.10% |
--- |
251 |
600004 |
白云机场 |
0.09% |
13.63 |
120.36 |
0.10% |
--- |
252 |
600027 |
华电国际 |
0.09% |
31.64 |
119.90 |
0.10% |
--- |
253 |
600109 |
国金证券 |
0.09% |
8.89 |
117.95 |
0.09% |
--- |
254 |
600170 |
上海建工 |
0.09% |
12.67 |
126.83 |
0.10% |
--- |
255 |
600236 |
桂冠电力 |
0.09% |
27.02 |
116.47 |
0.09% |
--- |
256 |
600239 |
*ST云城 |
0.09% |
7.50 |
119.92 |
0.10% |
--- |
257 |
600266 |
城建发展 |
0.09% |
10.97 |
123.47 |
0.10% |
--- |
258 |
600426 |
华鲁恒升 |
0.09% |
10.28 |
120.80 |
0.10% |
--- |
259 |
600456 |
宝钛股份 |
0.09% |
6.37 |
122.29 |
0.10% |
--- |
260 |
600516 |
方大炭素 |
0.09% |
18.95 |
122.21 |
0.10% |
--- |
261 |
600863 |
内蒙华电 |
0.09% |
17.61 |
118.34 |
0.09% |
--- |
262 |
600886 |
国投电力 |
0.09% |
17.73 |
125.15 |
0.10% |
--- |
263 |
601107 |
四川成渝 |
0.09% |
19.22 |
123.97 |
0.10% |
--- |
264 |
601117 |
中国化学 |
0.09% |
29.23 |
114.58 |
0.09% |
--- |
265 |
000046 |
泛海控股 |
0.08% |
13.50 |
108.14 |
0.09% |
--- |
266 |
000089 |
深圳机场 |
0.08% |
20.02 |
105.33 |
0.08% |
--- |
267 |
000780 |
ST平能 |
0.08% |
12.02 |
100.97 |
0.08% |
--- |
268 |
000927 |
中国铁物 |
0.08% |
14.18 |
109.61 |
0.09% |
--- |
269 |
000959 |
首钢股份 |
0.08% |
35.15 |
109.67 |
0.09% |
--- |
270 |
000968 |
蓝焰控股 |
0.08% |
7.60 |
103.43 |
0.08% |
--- |
271 |
600006 |
东风汽车 |
0.08% |
23.70 |
105.47 |
0.08% |
--- |
272 |
600380 |
健康元 |
0.08% |
15.61 |
113.19 |
0.09% |
--- |
273 |
600835 |
上海机电 |
0.08% |
11.95 |
111.58 |
0.09% |
--- |
274 |
000876 |
新希望 |
0.07% |
11.21 |
95.47 |
0.08% |
--- |
275 |
000961 |
中南建设 |
0.07% |
10.38 |
91.34 |
0.07% |
--- |
276 |
002244 |
滨江集团 |
0.07% |
12.01 |
98.03 |
0.08% |
--- |
277 |
600017 |
日照港 |
0.07% |
17.89 |
95.53 |
0.08% |
--- |
278 |
600246 |
万通发展 |
0.07% |
18.03 |
93.73 |
0.07% |
--- |
279 |
600307 |
酒钢宏兴 |
0.07% |
12.12 |
97.29 |
0.08% |
--- |
280 |
600350 |
山东高速 |
0.07% |
19.93 |
90.88 |
0.07% |
--- |
281 |
600376 |
首开股份 |
0.07% |
6.81 |
89.35 |
0.07% |
--- |
282 |
600569 |
安阳钢铁 |
0.07% |
28.37 |
100.13 |
0.08% |
--- |
283 |
600597 |
光明乳业 |
0.07% |
12.35 |
90.87 |
0.07% |
--- |
284 |
600685 |
中船防务 |
0.07% |
4.99 |
87.10 |
0.07% |
--- |
285 |
600748 |
上实发展 |
0.07% |
12.84 |
95.01 |
0.08% |
--- |
286 |
601099 |
太平洋 |
0.07% |
8.91 |
97.13 |
0.08% |
--- |
287 |
000685 |
中山公用 |
0.06% |
5.33 |
82.04 |
0.07% |
--- |
288 |
002242 |
九阳股份 |
0.06% |
6.76 |
77.73 |
0.06% |
--- |
289 |
600151 |
航天机电 |
0.06% |
8.87 |
79.26 |
0.06% |
--- |
290 |
600251 |
冠农股份 |
0.06% |
5.36 |
81.27 |
0.06% |
--- |
291 |
600657 |
信达地产 |
0.06% |
13.55 |
86.43 |
0.07% |
--- |
292 |
601139 |
深圳燃气 |
0.06% |
7.29 |
74.58 |
0.06% |
--- |
293 |
600102 |
莱钢股份 |
0.05% |
8.20 |
68.07 |
0.05% |
--- |
294 |
600282 |
南钢股份 |
0.05% |
19.96 |
68.87 |
0.05% |
--- |
295 |
601003 |
柳钢股份 |
0.05% |
15.18 |
63.60 |
0.05% |
--- |
296 |
000631 |
顺发恒业 |
0.04% |
9.29 |
56.95 |
0.05% |
--- |
297 |
601877 |
正泰电器 |
0.03% |
2.49 |
44.20 |
0.04% |
--- |
298 |
601801 |
皖新传媒 |
0.02% |
2.61 |
28.34 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.54% |
448.33 |
7298.88 |
3.73% |
58.80 (13.12%) |
2 |
601328 |
交通银行 |
2.86% |
712.18 |
5896.82 |
3.01% |
40.92 (5.75%) |
3 |
600016 |
民生银行 |
2.54% |
682.42 |
5247.85 |
2.68% |
13.52 (1.98%) |
4 |
601318 |
中国平安 |
2.54% |
104.12 |
5247.49 |
2.68% |
2.07 (1.99%) |
5 |
600030 |
中信证券 |
2.32% |
168.27 |
4782.28 |
2.44% |
3.34 (1.98%) |
6 |
601166 |
兴业银行 |
2.27% |
126.89 |
4684.80 |
2.40% |
2.51 (1.98%) |
7 |
600000 |
浦发银行 |
2.12% |
192.08 |
4375.61 |
2.24% |
3.81 (1.98%) |
8 |
601088 |
中国神华 |
1.67% |
119.58 |
3455.72 |
1.77% |
2.37 (1.98%) |
9 |
000002 |
万科A |
1.62% |
350.95 |
3334.07 |
1.70% |
6.95 (1.98%) |
10 |
601601 |
中国太保 |
1.49% |
113.96 |
3076.99 |
1.57% |
2.05 (1.80%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.54% |
448.33 |
7298.88 |
3.73% |
58.80 (13.12%) |
2 |
601328 |
交通银行 |
2.86% |
712.18 |
5896.82 |
3.01% |
40.92 (5.75%) |
3 |
600016 |
民生银行 |
2.54% |
682.42 |
5247.85 |
2.68% |
13.52 (1.98%) |
4 |
601318 |
中国平安 |
2.54% |
104.12 |
5247.49 |
2.68% |
2.07 (1.99%) |
5 |
600030 |
中信证券 |
2.32% |
168.27 |
4782.28 |
2.44% |
3.34 (1.98%) |
6 |
601166 |
兴业银行 |
2.27% |
126.89 |
4684.80 |
2.40% |
2.51 (1.98%) |
7 |
600000 |
浦发银行 |
2.12% |
192.08 |
4375.61 |
2.24% |
3.81 (1.98%) |
8 |
601088 |
中国神华 |
1.67% |
119.58 |
3455.72 |
1.77% |
2.37 (1.98%) |
9 |
000002 |
万科A |
1.62% |
350.95 |
3334.07 |
1.70% |
6.95 (1.98%) |
10 |
601601 |
中国太保 |
1.49% |
113.96 |
3076.99 |
1.57% |
2.05 (1.80%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.27% |
389.53 |
7031.05 |
3.47% |
-31.80 (-8.16%) |
2 |
601328 |
交通银行 |
2.92% |
671.26 |
6276.25 |
3.10% |
-90.56 (-13.49%) |
3 |
601318 |
中国平安 |
2.61% |
102.05 |
5621.76 |
2.78% |
-8.35 (-8.18%) |
4 |
600016 |
民生银行 |
2.46% |
668.90 |
5291.04 |
2.61% |
-54.62 (-8.17%) |
5 |
600030 |
中信证券 |
2.44% |
164.93 |
5239.87 |
2.59% |
-13.47 (-8.17%) |
6 |
601166 |
兴业银行 |
2.33% |
124.38 |
5013.78 |
2.48% |
-10.16 (-8.17%) |
7 |
600000 |
浦发银行 |
1.90% |
188.27 |
4083.60 |
2.02% |
-25.00 (-13.28%) |
8 |
601088 |
中国神华 |
1.90% |
117.21 |
4081.08 |
2.02% |
-9.57 (-8.17%) |
9 |
000002 |
万科A |
1.73% |
344.00 |
3718.69 |
1.84% |
-28.09 (-8.17%) |
10 |
601169 |
北京银行 |
1.39% |
154.91 |
2995.97 |
1.48% |
-12.65 (-8.17%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.27% |
389.53 |
7031.05 |
3.47% |
-31.80 (-8.16%) |
2 |
601328 |
交通银行 |
2.92% |
671.26 |
6276.25 |
3.10% |
-90.56 (-13.49%) |
3 |
601318 |
中国平安 |
2.61% |
102.05 |
5621.76 |
2.78% |
-8.35 (-8.18%) |
4 |
600016 |
民生银行 |
2.46% |
668.90 |
5291.04 |
2.61% |
-54.62 (-8.17%) |
5 |
600030 |
中信证券 |
2.44% |
164.93 |
5239.87 |
2.59% |
-13.47 (-8.17%) |
6 |
601166 |
兴业银行 |
2.33% |
124.38 |
5013.78 |
2.48% |
-10.16 (-8.17%) |
7 |
600000 |
浦发银行 |
1.90% |
188.27 |
4083.60 |
2.02% |
-25.00 (-13.28%) |
8 |
601088 |
中国神华 |
1.90% |
117.21 |
4081.08 |
2.02% |
-9.57 (-8.17%) |
9 |
000002 |
万科A |
1.73% |
344.00 |
3718.69 |
1.84% |
-28.09 (-8.17%) |
10 |
601169 |
北京银行 |
1.39% |
154.91 |
2995.97 |
1.48% |
-12.65 (-8.17%) |
11 |
601939 |
建设银行 |
1.36% |
473.33 |
2929.91 |
1.45% |
--- |
12 |
601601 |
中国太保 |
1.33% |
111.91 |
2867.20 |
1.42% |
--- |
13 |
600837 |
海通证券 |
1.30% |
146.19 |
2805.41 |
1.39% |
--- |
14 |
000001 |
平安银行 |
1.25% |
110.35 |
2689.23 |
1.33% |
--- |
15 |
601988 |
中国银行 |
1.22% |
605.26 |
2620.78 |
1.29% |
--- |
16 |
600519 |
贵州茅台 |
1.06% |
13.42 |
2278.66 |
1.13% |
--- |
17 |
600050 |
中国联通 |
1.02% |
301.30 |
2196.48 |
1.08% |
--- |
18 |
000858 |
五粮液 |
0.99% |
67.45 |
2135.34 |
1.05% |
--- |
19 |
600028 |
中国石化 |
0.97% |
147.97 |
2084.83 |
1.03% |
--- |
20 |
600900 |
长江电力 |
0.97% |
156.35 |
2088.90 |
1.03% |
--- |
21 |
002024 |
苏宁易购 |
0.96% |
99.07 |
2058.67 |
1.02% |
--- |
22 |
601857 |
中国石油 |
0.86% |
133.53 |
1845.32 |
0.91% |
--- |
23 |
600019 |
宝钢股份 |
0.84% |
186.69 |
1803.47 |
0.89% |
--- |
24 |
601899 |
紫金矿业 |
0.81% |
181.74 |
1751.97 |
0.87% |
--- |
25 |
000983 |
山西焦煤 |
0.80% |
43.06 |
1717.85 |
0.85% |
--- |
26 |
601628 |
中国人寿 |
0.78% |
53.30 |
1689.21 |
0.83% |
--- |
27 |
000063 |
中兴通讯 |
0.68% |
32.83 |
1473.04 |
0.73% |
--- |
28 |
601006 |
大秦铁路 |
0.66% |
138.35 |
1424.98 |
0.70% |
--- |
29 |
600048 |
保利地产 |
0.64% |
61.92 |
1387.06 |
0.69% |
--- |
30 |
000651 |
格力电器 |
0.63% |
46.73 |
1352.47 |
0.67% |
--- |
31 |
600015 |
华夏银行 |
0.60% |
104.68 |
1300.13 |
0.64% |
--- |
32 |
600089 |
特变电工 |
0.57% |
51.09 |
1215.92 |
0.60% |
--- |
33 |
600104 |
上汽集团 |
0.57% |
46.56 |
1216.62 |
0.60% |
--- |
34 |
600739 |
辽宁成大 |
0.55% |
30.80 |
1173.21 |
0.58% |
--- |
35 |
601390 |
中国中铁 |
0.53% |
182.22 |
1147.98 |
0.57% |
--- |
36 |
601919 |
中远海控 |
0.53% |
81.40 |
1131.46 |
0.56% |
--- |
37 |
000898 |
鞍钢股份 |
0.49% |
65.55 |
1048.77 |
0.52% |
--- |
38 |
000527 |
美的电器 |
0.48% |
44.35 |
1028.90 |
0.51% |
--- |
39 |
600547 |
山东黄金 |
0.47% |
12.64 |
1014.99 |
0.50% |
--- |
40 |
601668 |
中国建筑 |
0.47% |
213.85 |
1009.37 |
0.50% |
--- |
41 |
600383 |
金地集团 |
0.46% |
70.63 |
980.29 |
0.48% |
--- |
42 |
601186 |
中国铁建 |
0.46% |
109.39 |
999.78 |
0.49% |
--- |
43 |
601600 |
中国铝业 |
0.46% |
68.18 |
986.56 |
0.49% |
--- |
44 |
000568 |
泸州老窖 |
0.45% |
24.76 |
966.79 |
0.48% |
--- |
45 |
000623 |
吉林敖东 |
0.45% |
19.59 |
963.44 |
0.48% |
--- |
46 |
000825 |
太钢不锈 |
0.45% |
101.21 |
965.54 |
0.48% |
--- |
47 |
000069 |
华侨城A |
0.44% |
55.21 |
947.92 |
0.47% |
--- |
48 |
600585 |
海螺水泥 |
0.44% |
18.95 |
944.89 |
0.47% |
--- |
49 |
000792 |
盐湖股份 |
0.43% |
16.36 |
932.52 |
0.46% |
--- |
50 |
600005 |
武钢股份 |
0.43% |
111.42 |
922.56 |
0.46% |
--- |
51 |
000783 |
长江证券 |
0.41% |
46.29 |
892.95 |
0.44% |
--- |
52 |
601009 |
南京银行 |
0.41% |
45.69 |
884.10 |
0.44% |
--- |
53 |
601898 |
中煤能源 |
0.41% |
65.04 |
883.27 |
0.44% |
--- |
54 |
000402 |
金融街 |
0.40% |
70.53 |
855.59 |
0.42% |
--- |
55 |
002202 |
金风科技 |
0.40% |
29.85 |
855.62 |
0.42% |
--- |
56 |
600018 |
上港集团 |
0.40% |
149.19 |
865.30 |
0.43% |
--- |
57 |
601168 |
西部矿业 |
0.40% |
59.27 |
871.34 |
0.43% |
--- |
58 |
601699 |
潞安环能 |
0.39% |
16.35 |
846.68 |
0.42% |
--- |
59 |
600489 |
中金黄金 |
0.38% |
14.04 |
818.31 |
0.40% |
--- |
60 |
600348 |
华阳股份 |
0.37% |
16.64 |
804.63 |
0.40% |
--- |
61 |
601666 |
平煤股份 |
0.37% |
24.82 |
794.34 |
0.39% |
--- |
62 |
601766 |
中国中车 |
0.37% |
139.53 |
793.90 |
0.39% |
--- |
63 |
002142 |
宁波银行 |
0.36% |
44.41 |
776.82 |
0.38% |
--- |
64 |
600011 |
华能国际 |
0.36% |
95.94 |
768.49 |
0.38% |
--- |
65 |
600031 |
三一重工 |
0.36% |
21.15 |
778.44 |
0.38% |
--- |
66 |
000157 |
中联重科 |
0.35% |
29.18 |
759.00 |
0.37% |
--- |
67 |
000800 |
一汽解放 |
0.35% |
28.91 |
752.24 |
0.37% |
--- |
68 |
000338 |
潍柴动力 |
0.34% |
11.20 |
721.85 |
0.36% |
--- |
69 |
000060 |
中金岭南 |
0.33% |
25.46 |
710.33 |
0.35% |
--- |
70 |
600309 |
万华化学 |
0.33% |
29.55 |
709.62 |
0.35% |
--- |
71 |
600362 |
江西铜业 |
0.33% |
17.43 |
700.66 |
0.35% |
--- |
72 |
600690 |
海尔智家 |
0.33% |
28.54 |
707.38 |
0.35% |
--- |
73 |
600795 |
国电电力 |
0.33% |
96.80 |
714.35 |
0.35% |
--- |
74 |
000878 |
云南铜业 |
0.32% |
22.33 |
683.52 |
0.34% |
--- |
75 |
000768 |
中航西飞 |
0.31% |
44.02 |
673.05 |
0.33% |
--- |
76 |
601998 |
中信银行 |
0.31% |
81.79 |
673.13 |
0.33% |
--- |
77 |
000024 |
招商地产 |
0.30% |
24.48 |
651.77 |
0.32% |
--- |
78 |
600320 |
振华重工 |
0.30% |
62.76 |
648.92 |
0.32% |
--- |
79 |
600550 |
保变电气 |
0.30% |
20.75 |
655.13 |
0.32% |
--- |
80 |
600832 |
东方明珠 |
0.30% |
56.61 |
643.09 |
0.32% |
--- |
81 |
601958 |
金钼股份 |
0.30% |
34.39 |
655.45 |
0.32% |
--- |
82 |
600655 |
豫园股份 |
0.29% |
22.70 |
620.39 |
0.31% |
--- |
83 |
601618 |
中国中冶 |
0.29% |
115.76 |
627.42 |
0.31% |
--- |
84 |
000728 |
国元证券 |
0.28% |
27.91 |
594.80 |
0.29% |
--- |
85 |
600009 |
上海机场 |
0.28% |
34.23 |
596.29 |
0.29% |
--- |
86 |
600881 |
亚泰集团 |
0.28% |
67.33 |
611.40 |
0.30% |
--- |
87 |
000895 |
双汇发展 |
0.27% |
10.76 |
571.09 |
0.28% |
--- |
88 |
000933 |
神火股份 |
0.27% |
15.98 |
589.53 |
0.29% |
--- |
89 |
000937 |
冀中能源 |
0.27% |
13.99 |
582.19 |
0.29% |
--- |
90 |
600177 |
雅戈尔 |
0.27% |
39.62 |
574.81 |
0.28% |
--- |
91 |
600276 |
恒瑞医药 |
0.27% |
11.02 |
578.58 |
0.29% |
--- |
92 |
600642 |
申能股份 |
0.27% |
51.34 |
584.25 |
0.29% |
--- |
93 |
600497 |
驰宏锌锗 |
0.26% |
21.48 |
568.28 |
0.28% |
--- |
94 |
600997 |
开滦股份 |
0.26% |
21.93 |
552.86 |
0.27% |
--- |
95 |
600068 |
葛洲坝 |
0.25% |
45.79 |
536.19 |
0.26% |
--- |
96 |
600111 |
北方稀土 |
0.25% |
19.95 |
546.89 |
0.27% |
--- |
97 |
600123 |
兰花科创 |
0.25% |
12.18 |
532.75 |
0.26% |
--- |
98 |
600415 |
小商品城 |
0.25% |
12.09 |
540.79 |
0.27% |
--- |
99 |
600660 |
福耀玻璃 |
0.25% |
35.58 |
531.63 |
0.26% |
--- |
100 |
600875 |
东方电气 |
0.25% |
11.85 |
534.09 |
0.26% |
--- |
101 |
601001 |
晋控煤业 |
0.25% |
11.89 |
535.16 |
0.26% |
--- |
102 |
601111 |
中国国航 |
0.25% |
55.76 |
541.38 |
0.27% |
--- |
103 |
000630 |
铜陵有色 |
0.24% |
23.00 |
509.45 |
0.25% |
--- |
104 |
600196 |
复星医药 |
0.24% |
26.39 |
516.45 |
0.26% |
--- |
105 |
600583 |
海油工程 |
0.24% |
44.85 |
511.27 |
0.25% |
--- |
106 |
600649 |
城投控股 |
0.24% |
40.83 |
515.62 |
0.25% |
--- |
107 |
000401 |
冀东水泥 |
0.23% |
25.44 |
490.98 |
0.24% |
--- |
108 |
000423 |
东阿阿胶 |
0.23% |
18.59 |
486.13 |
0.24% |
--- |
109 |
000562 |
宏源证券 |
0.23% |
20.77 |
494.21 |
0.24% |
--- |
110 |
000839 |
中信国安 |
0.23% |
33.44 |
487.15 |
0.24% |
--- |
111 |
600188 |
兖州煤业 |
0.23% |
21.02 |
484.42 |
0.24% |
--- |
112 |
600664 |
哈药股份 |
0.23% |
26.48 |
489.09 |
0.24% |
--- |
113 |
600219 |
南山铝业 |
0.22% |
35.19 |
465.56 |
0.23% |
--- |
114 |
600600 |
青岛啤酒 |
0.22% |
12.36 |
464.86 |
0.23% |
--- |
115 |
601333 |
广深铁路 |
0.22% |
100.43 |
479.05 |
0.24% |
--- |
116 |
000538 |
云南白药 |
0.21% |
7.58 |
458.13 |
0.23% |
--- |
117 |
600518 |
*ST康美 |
0.21% |
42.14 |
447.95 |
0.22% |
--- |
118 |
600635 |
大众公用 |
0.21% |
42.51 |
454.86 |
0.22% |
--- |
119 |
600694 |
大商股份 |
0.21% |
10.43 |
456.73 |
0.23% |
--- |
120 |
000009 |
中国宝安 |
0.20% |
38.38 |
421.41 |
0.21% |
--- |
121 |
000100 |
TCL科技 |
0.20% |
83.50 |
428.33 |
0.21% |
--- |
122 |
000425 |
徐工机械 |
0.20% |
12.32 |
432.85 |
0.21% |
--- |
123 |
000709 |
河钢股份 |
0.20% |
61.35 |
434.97 |
0.21% |
--- |
124 |
600010 |
包钢股份 |
0.20% |
91.31 |
423.68 |
0.21% |
--- |
125 |
600100 |
同方股份 |
0.20% |
23.34 |
437.25 |
0.22% |
--- |
126 |
600325 |
华发股份 |
0.20% |
23.23 |
435.36 |
0.22% |
--- |
127 |
600631 |
百联股份 |
0.20% |
23.48 |
423.02 |
0.21% |
--- |
128 |
600741 |
华域汽车 |
0.20% |
36.83 |
426.49 |
0.21% |
--- |
129 |
600808 |
马钢股份 |
0.20% |
84.83 |
428.39 |
0.21% |
--- |
130 |
000039 |
中集集团 |
0.19% |
30.64 |
401.45 |
0.20% |
--- |
131 |
000422 |
湖北宜化 |
0.19% |
18.77 |
400.63 |
0.20% |
--- |
132 |
600166 |
福田汽车 |
0.19% |
21.68 |
413.00 |
0.20% |
--- |
133 |
600432 |
退市吉恩 |
0.19% |
13.56 |
398.66 |
0.20% |
--- |
134 |
600675 |
中华企业 |
0.19% |
27.07 |
398.94 |
0.20% |
--- |
135 |
000778 |
新兴铸管 |
0.18% |
31.54 |
392.01 |
0.19% |
--- |
136 |
600256 |
广汇能源 |
0.18% |
16.93 |
387.72 |
0.19% |
--- |
137 |
600331 |
宏达股份 |
0.18% |
22.00 |
397.76 |
0.20% |
--- |
138 |
600688 |
上海石化 |
0.18% |
34.60 |
379.62 |
0.19% |
--- |
139 |
601866 |
中远海发 |
0.18% |
84.56 |
391.51 |
0.19% |
--- |
140 |
000031 |
大悦城 |
0.17% |
32.22 |
361.83 |
0.18% |
--- |
141 |
000960 |
锡业股份 |
0.17% |
11.55 |
356.36 |
0.18% |
--- |
142 |
600029 |
南方航空 |
0.17% |
58.86 |
356.69 |
0.18% |
--- |
143 |
600150 |
中国船舶 |
0.17% |
4.70 |
365.84 |
0.18% |
--- |
144 |
600208 |
新湖中宝 |
0.17% |
36.08 |
358.27 |
0.18% |
--- |
145 |
600269 |
赣粤高速 |
0.17% |
41.49 |
360.55 |
0.18% |
--- |
146 |
600352 |
浙江龙盛 |
0.17% |
32.78 |
374.35 |
0.18% |
--- |
147 |
600598 |
北大荒 |
0.17% |
24.36 |
371.57 |
0.18% |
--- |
148 |
600663 |
陆家嘴 |
0.17% |
14.47 |
365.93 |
0.18% |
--- |
149 |
600717 |
天津港 |
0.17% |
29.75 |
369.85 |
0.18% |
--- |
150 |
000528 |
柳工 |
0.16% |
16.06 |
349.01 |
0.17% |
--- |
151 |
000625 |
长安汽车 |
0.16% |
24.57 |
344.79 |
0.17% |
--- |
152 |
000686 |
东北证券 |
0.16% |
9.09 |
348.63 |
0.17% |
--- |
153 |
002007 |
华兰生物 |
0.16% |
6.08 |
336.95 |
0.17% |
--- |
154 |
600153 |
建发股份 |
0.16% |
26.51 |
343.56 |
0.17% |
--- |
155 |
600216 |
浙江医药 |
0.16% |
9.59 |
341.12 |
0.17% |
--- |
156 |
600395 |
盘江股份 |
0.16% |
11.76 |
346.07 |
0.17% |
--- |
157 |
600528 |
中铁工业 |
0.16% |
25.92 |
338.52 |
0.17% |
--- |
158 |
600596 |
新安股份 |
0.16% |
7.67 |
345.91 |
0.17% |
--- |
159 |
600643 |
爱建集团 |
0.16% |
29.15 |
337.27 |
0.17% |
--- |
160 |
600811 |
东方集团 |
0.16% |
47.39 |
334.55 |
0.17% |
--- |
161 |
600812 |
华北制药 |
0.16% |
29.24 |
342.11 |
0.17% |
--- |
162 |
600839 |
四川长虹 |
0.16% |
53.97 |
354.01 |
0.17% |
--- |
163 |
600895 |
张江高科 |
0.16% |
27.50 |
353.99 |
0.17% |
--- |
164 |
601588 |
北辰实业 |
0.16% |
56.72 |
336.32 |
0.17% |
--- |
165 |
601808 |
中海油服 |
0.16% |
21.04 |
342.03 |
0.17% |
--- |
166 |
000012 |
南玻A |
0.15% |
16.39 |
321.15 |
0.16% |
--- |
167 |
000027 |
深圳能源 |
0.15% |
23.48 |
318.46 |
0.16% |
--- |
168 |
000729 |
燕京啤酒 |
0.15% |
17.20 |
322.75 |
0.16% |
--- |
169 |
600026 |
中远海能 |
0.15% |
22.48 |
322.52 |
0.16% |
--- |
170 |
600037 |
歌华有线 |
0.15% |
22.61 |
320.84 |
0.16% |
--- |
171 |
600210 |
紫江企业 |
0.15% |
40.60 |
319.12 |
0.16% |
--- |
172 |
600271 |
航天信息 |
0.15% |
16.25 |
329.45 |
0.16% |
--- |
173 |
600582 |
天地科技 |
0.15% |
9.58 |
332.90 |
0.16% |
--- |
174 |
600601 |
ST方科 |
0.15% |
61.35 |
315.95 |
0.16% |
--- |
175 |
000652 |
泰达股份 |
0.14% |
36.70 |
302.82 |
0.15% |
--- |
176 |
000900 |
现代投资 |
0.14% |
9.93 |
297.80 |
0.15% |
--- |
177 |
000932 |
华菱钢铁 |
0.14% |
38.91 |
298.44 |
0.15% |
--- |
178 |
002155 |
湖南黄金 |
0.14% |
11.58 |
294.83 |
0.15% |
--- |
179 |
600058 |
五矿发展 |
0.14% |
15.23 |
295.84 |
0.15% |
--- |
180 |
600418 |
江淮汽车 |
0.14% |
27.46 |
292.50 |
0.14% |
--- |
181 |
600500 |
中化国际 |
0.14% |
25.54 |
303.17 |
0.15% |
--- |
182 |
600595 |
*ST中孚 |
0.14% |
11.68 |
303.43 |
0.15% |
--- |
183 |
600737 |
中粮糖业 |
0.14% |
17.86 |
299.09 |
0.15% |
--- |
184 |
600859 |
王府井 |
0.14% |
8.38 |
308.95 |
0.15% |
--- |
185 |
000488 |
晨鸣纸业 |
0.13% |
31.64 |
270.84 |
0.13% |
--- |
186 |
000612 |
焦作万方 |
0.13% |
10.23 |
286.58 |
0.14% |
--- |
187 |
000667 |
美好置业 |
0.13% |
33.52 |
274.49 |
0.14% |
--- |
188 |
000680 |
山推股份 |
0.13% |
21.58 |
273.20 |
0.13% |
--- |
189 |
000690 |
宝新能源 |
0.13% |
28.43 |
274.59 |
0.14% |
--- |
190 |
000717 |
韶钢松山 |
0.13% |
41.04 |
274.56 |
0.14% |
--- |
191 |
000807 |
云铝股份 |
0.13% |
21.02 |
285.73 |
0.14% |
--- |
192 |
000897 |
津滨发展 |
0.13% |
45.98 |
270.79 |
0.13% |
--- |
193 |
000999 |
华润三九 |
0.13% |
13.90 |
277.54 |
0.14% |
--- |
194 |
600062 |
华润双鹤 |
0.13% |
11.60 |
273.18 |
0.13% |
--- |
195 |
600108 |
亚盛集团 |
0.13% |
49.38 |
284.89 |
0.14% |
--- |
196 |
600426 |
华鲁恒升 |
0.13% |
12.33 |
289.63 |
0.14% |
--- |
197 |
600611 |
大众交通 |
0.13% |
22.22 |
269.97 |
0.13% |
--- |
198 |
600638 |
新黄浦 |
0.13% |
15.96 |
275.22 |
0.14% |
--- |
199 |
600779 |
水井坊 |
0.13% |
12.15 |
278.36 |
0.14% |
--- |
200 |
601872 |
招商轮船 |
0.13% |
48.80 |
276.21 |
0.14% |
--- |
201 |
000059 |
华锦股份 |
0.12% |
21.32 |
247.80 |
0.12% |
--- |
202 |
000061 |
农产品 |
0.12% |
18.98 |
263.47 |
0.13% |
--- |
203 |
000718 |
苏宁环球 |
0.12% |
18.14 |
248.73 |
0.12% |
--- |
204 |
000959 |
首钢股份 |
0.12% |
42.16 |
253.38 |
0.13% |
--- |
205 |
000969 |
安泰科技 |
0.12% |
9.41 |
249.55 |
0.12% |
--- |
206 |
002028 |
思源电气 |
0.12% |
9.37 |
251.87 |
0.12% |
--- |
207 |
600022 |
山东钢铁 |
0.12% |
47.86 |
252.20 |
0.12% |
--- |
208 |
600066 |
宇通客车 |
0.12% |
12.93 |
258.51 |
0.13% |
--- |
209 |
600087 |
退市长油 |
0.12% |
34.34 |
257.86 |
0.13% |
--- |
210 |
600096 |
云天化 |
0.12% |
10.47 |
252.13 |
0.12% |
--- |
211 |
600109 |
国金证券 |
0.12% |
10.65 |
257.32 |
0.13% |
--- |
212 |
600125 |
铁龙物流 |
0.12% |
24.32 |
267.71 |
0.13% |
--- |
213 |
600143 |
金发科技 |
0.12% |
24.81 |
262.24 |
0.13% |
--- |
214 |
600220 |
江苏阳光 |
0.12% |
44.35 |
256.82 |
0.13% |
--- |
215 |
600312 |
平高电气 |
0.12% |
16.15 |
248.87 |
0.12% |
--- |
216 |
600508 |
上海能源 |
0.12% |
10.27 |
258.29 |
0.13% |
--- |
217 |
600820 |
隧道股份 |
0.12% |
18.25 |
253.42 |
0.13% |
--- |
218 |
600879 |
航天电子 |
0.12% |
23.06 |
267.03 |
0.13% |
--- |
219 |
000046 |
泛海控股 |
0.11% |
16.09 |
230.57 |
0.11% |
--- |
220 |
002001 |
新和成 |
0.11% |
4.87 |
237.90 |
0.12% |
--- |
221 |
600008 |
首创环保 |
0.11% |
31.27 |
226.36 |
0.11% |
--- |
222 |
600132 |
重庆啤酒 |
0.11% |
10.35 |
243.43 |
0.12% |
--- |
223 |
600221 |
*ST海航 |
0.11% |
34.55 |
229.72 |
0.11% |
--- |
224 |
600239 |
*ST云城 |
0.11% |
8.56 |
233.86 |
0.12% |
--- |
225 |
600266 |
城建发展 |
0.11% |
13.17 |
235.56 |
0.12% |
--- |
226 |
600369 |
西南证券 |
0.11% |
12.87 |
244.40 |
0.12% |
--- |
227 |
600428 |
中远海特 |
0.11% |
23.28 |
245.60 |
0.12% |
--- |
228 |
600516 |
方大炭素 |
0.11% |
22.50 |
229.72 |
0.11% |
--- |
229 |
600517 |
国网英大 |
0.11% |
12.54 |
233.87 |
0.12% |
--- |
230 |
600588 |
用友网络 |
0.11% |
8.92 |
246.73 |
0.12% |
--- |
231 |
600718 |
东软集团 |
0.11% |
10.07 |
227.68 |
0.11% |
--- |
232 |
601918 |
新集能源 |
0.11% |
13.15 |
236.04 |
0.12% |
--- |
233 |
000301 |
东方盛虹 |
0.10% |
30.30 |
212.13 |
0.10% |
--- |
234 |
000758 |
中色股份 |
0.10% |
13.62 |
211.18 |
0.10% |
--- |
235 |
000780 |
ST平能 |
0.10% |
13.71 |
208.67 |
0.10% |
--- |
236 |
000917 |
电广传媒 |
0.10% |
11.54 |
208.04 |
0.10% |
--- |
237 |
002128 |
露天煤业 |
0.10% |
7.85 |
217.11 |
0.11% |
--- |
238 |
002244 |
滨江集团 |
0.10% |
14.17 |
205.08 |
0.10% |
--- |
239 |
600033 |
福建高速 |
0.10% |
32.51 |
214.57 |
0.11% |
--- |
240 |
600161 |
天坛生物 |
0.10% |
8.25 |
219.45 |
0.11% |
--- |
241 |
600169 |
太原重工 |
0.10% |
12.70 |
220.95 |
0.11% |
--- |
242 |
600183 |
生益科技 |
0.10% |
20.41 |
211.19 |
0.10% |
--- |
243 |
600307 |
酒钢宏兴 |
0.10% |
14.15 |
214.73 |
0.11% |
--- |
244 |
600316 |
洪都航空 |
0.10% |
6.27 |
208.85 |
0.10% |
--- |
245 |
600674 |
川投能源 |
0.10% |
13.26 |
214.81 |
0.11% |
--- |
246 |
600748 |
上实发展 |
0.10% |
15.40 |
214.83 |
0.11% |
--- |
247 |
600804 |
鹏博士 |
0.10% |
20.53 |
222.76 |
0.11% |
--- |
248 |
600816 |
ST安信 |
0.10% |
11.29 |
222.99 |
0.11% |
--- |
249 |
600886 |
国投电力 |
0.10% |
21.27 |
209.25 |
0.10% |
--- |
250 |
600970 |
中材国际 |
0.10% |
5.99 |
222.65 |
0.11% |
--- |
251 |
601727 |
上海电气 |
0.10% |
21.89 |
210.58 |
0.10% |
--- |
252 |
601991 |
大唐发电 |
0.10% |
24.76 |
224.08 |
0.11% |
--- |
253 |
000021 |
深科技 |
0.09% |
15.62 |
201.34 |
0.10% |
--- |
254 |
000685 |
中山公用 |
0.09% |
6.14 |
187.01 |
0.09% |
--- |
255 |
000793 |
华闻集团 |
0.09% |
29.00 |
203.58 |
0.10% |
--- |
256 |
000876 |
新希望 |
0.09% |
13.45 |
185.27 |
0.09% |
--- |
257 |
000927 |
中国铁物 |
0.09% |
17.00 |
202.30 |
0.10% |
--- |
258 |
000968 |
蓝焰控股 |
0.09% |
9.15 |
195.46 |
0.10% |
--- |
259 |
002122 |
ST天马 |
0.09% |
6.33 |
185.02 |
0.09% |
--- |
260 |
600006 |
东风汽车 |
0.09% |
28.42 |
194.96 |
0.10% |
--- |
261 |
600027 |
华电国际 |
0.09% |
37.95 |
203.76 |
0.10% |
--- |
262 |
600085 |
同仁堂 |
0.09% |
9.25 |
194.53 |
0.10% |
--- |
263 |
600158 |
中体产业 |
0.09% |
22.84 |
188.43 |
0.09% |
--- |
264 |
600170 |
上海建工 |
0.09% |
12.78 |
197.58 |
0.10% |
--- |
265 |
600569 |
安阳钢铁 |
0.09% |
34.02 |
194.62 |
0.10% |
--- |
266 |
600809 |
山西汾酒 |
0.09% |
4.61 |
197.69 |
0.10% |
--- |
267 |
600835 |
上海机电 |
0.09% |
14.32 |
195.97 |
0.10% |
--- |
268 |
601099 |
太平洋 |
0.09% |
10.16 |
184.81 |
0.09% |
--- |
269 |
000089 |
深圳机场 |
0.08% |
24.05 |
180.65 |
0.09% |
--- |
270 |
000951 |
中国重汽 |
0.08% |
5.96 |
163.18 |
0.08% |
--- |
271 |
600004 |
白云机场 |
0.08% |
16.35 |
165.95 |
0.08% |
--- |
272 |
600236 |
桂冠电力 |
0.08% |
21.03 |
165.51 |
0.08% |
--- |
273 |
600246 |
万通发展 |
0.08% |
17.14 |
171.74 |
0.08% |
--- |
274 |
600251 |
冠农股份 |
0.08% |
6.43 |
163.45 |
0.08% |
--- |
275 |
600380 |
健康元 |
0.08% |
15.60 |
182.21 |
0.09% |
--- |
276 |
600456 |
宝钛股份 |
0.08% |
7.64 |
175.45 |
0.09% |
--- |
277 |
600549 |
厦门钨业 |
0.08% |
8.98 |
170.09 |
0.08% |
--- |
278 |
600657 |
信达地产 |
0.08% |
15.46 |
173.46 |
0.09% |
--- |
279 |
000822 |
山东海化 |
0.07% |
19.08 |
150.92 |
0.07% |
--- |
280 |
002242 |
九阳股份 |
0.07% |
5.40 |
155.09 |
0.08% |
--- |
281 |
600118 |
中国卫星 |
0.07% |
6.26 |
151.71 |
0.07% |
--- |
282 |
600176 |
中国巨石 |
0.07% |
7.59 |
141.73 |
0.07% |
--- |
283 |
600282 |
南钢股份 |
0.07% |
23.95 |
145.83 |
0.07% |
--- |
284 |
600376 |
首开股份 |
0.07% |
8.17 |
160.79 |
0.08% |
--- |
285 |
600685 |
中船防务 |
0.07% |
5.99 |
158.68 |
0.08% |
--- |
286 |
000631 |
顺发恒业 |
0.06% |
11.11 |
118.88 |
0.06% |
--- |
287 |
600102 |
莱钢股份 |
0.06% |
10.61 |
138.67 |
0.07% |
--- |
288 |
600151 |
航天机电 |
0.06% |
10.63 |
122.41 |
0.06% |
--- |
289 |
600350 |
山东高速 |
0.06% |
23.91 |
125.74 |
0.06% |
--- |
290 |
600597 |
光明乳业 |
0.06% |
14.62 |
139.38 |
0.07% |
--- |
291 |
600782 |
新钢股份 |
0.06% |
14.87 |
133.19 |
0.07% |
--- |
292 |
601107 |
四川成渝 |
0.06% |
15.42 |
128.91 |
0.06% |
--- |
293 |
000559 |
万向钱潮 |
0.05% |
14.57 |
112.52 |
0.06% |
--- |
294 |
600017 |
日照港 |
0.05% |
16.10 |
111.25 |
0.05% |
--- |
295 |
600270 |
外运发展 |
0.05% |
12.87 |
113.13 |
0.06% |
--- |
296 |
600639 |
浦东金桥 |
0.05% |
8.48 |
116.07 |
0.06% |
--- |
297 |
600874 |
创业环保 |
0.04% |
11.59 |
88.08 |
0.04% |
--- |
298 |
600648 |
外高桥 |
0.02% |
2.54 |
41.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
601328 |
交通银行 |
3.35% |
761.82 |
6345.93 |
3.53% |
244.15 (32.05%) |
2 |
600036 |
招商银行 |
3.29% |
421.33 |
6227.28 |
3.46% |
193.75 (45.99%) |
3 |
601318 |
中国平安 |
2.95% |
110.39 |
5596.87 |
3.11% |
32.87 (29.78%) |
4 |
600016 |
民生银行 |
2.57% |
723.53 |
4876.59 |
2.71% |
215.46 (29.78%) |
5 |
601166 |
兴业银行 |
2.40% |
134.54 |
4546.09 |
2.53% |
40.07 (29.78%) |
6 |
600030 |
中信证券 |
2.35% |
178.41 |
4461.95 |
2.48% |
53.13 (29.78%) |
7 |
600000 |
浦发银行 |
2.21% |
213.27 |
4190.68 |
2.33% |
63.51 (29.78%) |
8 |
000002 |
万科A |
2.05% |
372.10 |
3877.28 |
2.16% |
110.81 (29.78%) |
9 |
601088 |
中国神华 |
2.03% |
126.78 |
3848.89 |
2.14% |
37.75 (29.78%) |
10 |
601169 |
北京银行 |
1.52% |
167.56 |
2887.07 |
1.61% |
49.90 (29.78%) |
季报日期: 2009-09-30 |
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 |
601328 |
交通银行 |
3.35% |
761.82 |
6345.93 |
3.53% |
244.15 (32.05%) |
2 |
600036 |
招商银行 |
3.29% |
421.33 |
6227.28 |
3.46% |
193.75 (45.99%) |
3 |
601318 |
中国平安 |
2.95% |
110.39 |
5596.87 |
3.11% |
32.87 (29.78%) |
4 |
600016 |
民生银行 |
2.57% |
723.53 |
4876.59 |
2.71% |
215.46 (29.78%) |
5 |
601166 |
兴业银行 |
2.40% |
134.54 |
4546.09 |
2.53% |
40.07 (29.78%) |
6 |
600030 |
中信证券 |
2.35% |
178.41 |
4461.95 |
2.48% |
53.13 (29.78%) |
7 |
600000 |
浦发银行 |
2.21% |
213.27 |
4190.68 |
2.33% |
63.51 (29.78%) |
8 |
000002 |
万科A |
2.05% |
372.10 |
3877.28 |
2.16% |
110.81 (29.78%) |
9 |
601088 |
中国神华 |
2.03% |
126.78 |
3848.89 |
2.14% |
37.75 (29.78%) |
10 |
601169 |
北京银行 |
1.52% |
167.56 |
2887.07 |
1.61% |
49.90 (29.78%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.70% |
227.58 |
5100.07 |
3.94% |
--- |
2 |
601328 |
交通银行 |
3.39% |
517.67 |
4664.21 |
3.60% |
--- |
3 |
600016 |
民生银行 |
2.92% |
508.07 |
4023.91 |
3.11% |
--- |
4 |
601318 |
中国平安 |
2.78% |
77.52 |
3834.14 |
2.96% |
--- |
5 |
600030 |
中信证券 |
2.57% |
125.28 |
3540.41 |
2.73% |
--- |
6 |
601166 |
兴业银行 |
2.55% |
94.47 |
3505.83 |
2.71% |
--- |
7 |
600000 |
浦发银行 |
2.50% |
149.76 |
3447.38 |
2.66% |
--- |
8 |
000002 |
万科A |
2.42% |
261.29 |
3331.45 |
2.57% |
--- |
9 |
601088 |
中国神华 |
1.93% |
89.03 |
2662.74 |
2.06% |
--- |
10 |
601939 |
建设银行 |
1.52% |
346.36 |
2088.52 |
1.61% |
--- |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.70% |
227.58 |
5100.07 |
3.94% |
--- |
2 |
601328 |
交通银行 |
3.39% |
517.67 |
4664.21 |
3.60% |
--- |
3 |
600016 |
民生银行 |
2.92% |
508.07 |
4023.91 |
3.11% |
--- |
4 |
601318 |
中国平安 |
2.78% |
77.52 |
3834.14 |
2.96% |
--- |
5 |
600030 |
中信证券 |
2.57% |
125.28 |
3540.41 |
2.73% |
--- |
6 |
601166 |
兴业银行 |
2.55% |
94.47 |
3505.83 |
2.71% |
--- |
7 |
600000 |
浦发银行 |
2.50% |
149.76 |
3447.38 |
2.66% |
--- |
8 |
000002 |
万科A |
2.42% |
261.29 |
3331.45 |
2.57% |
--- |
9 |
601088 |
中国神华 |
1.93% |
89.03 |
2662.74 |
2.06% |
--- |
10 |
601939 |
建设银行 |
1.52% |
346.36 |
2088.52 |
1.61% |
--- |
11 |
601169 |
北京银行 |
1.39% |
117.66 |
1913.21 |
1.48% |
--- |
12 |
601988 |
中国银行 |
1.37% |
419.54 |
1883.73 |
1.45% |
--- |
13 |
000001 |
平安银行 |
1.33% |
83.82 |
1828.95 |
1.41% |
--- |
14 |
600050 |
中国联通 |
1.14% |
228.85 |
1569.91 |
1.21% |
--- |
15 |
601601 |
中国太保 |
1.13% |
69.42 |
1553.56 |
1.20% |
--- |
16 |
600519 |
贵州茅台 |
1.10% |
10.19 |
1508.64 |
1.17% |
--- |
17 |
601857 |
中国石油 |
1.08% |
103.02 |
1491.73 |
1.15% |
--- |
18 |
600900 |
长江电力 |
1.02% |
101.61 |
1400.25 |
1.08% |
--- |
19 |
600837 |
海通证券 |
0.91% |
76.49 |
1258.19 |
0.97% |
--- |
20 |
600028 |
中国石化 |
0.87% |
112.39 |
1198.08 |
0.93% |
--- |
21 |
002024 |
苏宁易购 |
0.85% |
72.66 |
1167.57 |
0.90% |
--- |
22 |
600048 |
保利地产 |
0.81% |
40.19 |
1120.90 |
0.87% |
--- |
23 |
601006 |
大秦铁路 |
0.81% |
105.08 |
1112.80 |
0.86% |
--- |
24 |
601628 |
中国人寿 |
0.81% |
40.48 |
1115.31 |
0.86% |
--- |
25 |
000858 |
五粮液 |
0.73% |
51.23 |
1010.69 |
0.78% |
--- |
26 |
600019 |
宝钢股份 |
0.72% |
141.80 |
998.27 |
0.77% |
--- |
27 |
000983 |
山西焦煤 |
0.71% |
32.71 |
978.02 |
0.76% |
--- |
28 |
600383 |
金地集团 |
0.69% |
58.88 |
949.23 |
0.73% |
--- |
29 |
601390 |
中国中铁 |
0.68% |
138.41 |
939.80 |
0.73% |
--- |
30 |
601186 |
中国铁建 |
0.62% |
83.09 |
855.00 |
0.66% |
--- |
31 |
601919 |
中远海控 |
0.61% |
61.83 |
839.03 |
0.65% |
--- |
32 |
000069 |
华侨城A |
0.59% |
38.66 |
807.94 |
0.62% |
--- |
33 |
600739 |
辽宁成大 |
0.59% |
24.34 |
806.14 |
0.62% |
--- |
34 |
000402 |
金融街 |
0.54% |
53.58 |
737.26 |
0.57% |
--- |
35 |
000651 |
格力电器 |
0.54% |
35.50 |
741.90 |
0.57% |
--- |
36 |
600089 |
特变电工 |
0.51% |
38.81 |
700.20 |
0.54% |
--- |
37 |
600489 |
中金黄金 |
0.51% |
10.67 |
702.81 |
0.54% |
--- |
38 |
000063 |
中兴通讯 |
0.49% |
24.15 |
678.73 |
0.52% |
--- |
39 |
600015 |
华夏银行 |
0.49% |
53.88 |
675.12 |
0.52% |
--- |
40 |
000898 |
鞍钢股份 |
0.48% |
49.79 |
656.73 |
0.51% |
--- |
41 |
600005 |
武钢股份 |
0.48% |
84.63 |
666.88 |
0.51% |
--- |
42 |
600018 |
上港集团 |
0.47% |
113.32 |
649.32 |
0.50% |
--- |
43 |
601600 |
中国铝业 |
0.46% |
51.72 |
629.43 |
0.49% |
--- |
44 |
000623 |
吉林敖东 |
0.45% |
15.47 |
626.22 |
0.48% |
--- |
45 |
000792 |
盐湖股份 |
0.45% |
11.21 |
618.06 |
0.48% |
--- |
46 |
601009 |
南京银行 |
0.45% |
34.70 |
624.25 |
0.48% |
--- |
47 |
601168 |
西部矿业 |
0.45% |
40.78 |
621.49 |
0.48% |
--- |
48 |
600585 |
海螺水泥 |
0.44% |
14.39 |
606.43 |
0.47% |
--- |
49 |
601898 |
中煤能源 |
0.44% |
49.40 |
609.62 |
0.47% |
--- |
50 |
000024 |
招商地产 |
0.43% |
18.60 |
590.55 |
0.46% |
--- |
51 |
000825 |
太钢不锈 |
0.43% |
76.88 |
590.44 |
0.46% |
--- |
52 |
000629 |
攀钢钒钛 |
0.42% |
71.60 |
584.97 |
0.45% |
--- |
53 |
600011 |
华能国际 |
0.42% |
72.88 |
580.12 |
0.45% |
--- |
54 |
600547 |
山东黄金 |
0.42% |
9.60 |
576.96 |
0.45% |
--- |
55 |
601899 |
紫金矿业 |
0.42% |
56.88 |
580.18 |
0.45% |
--- |
56 |
600550 |
保变电气 |
0.41% |
15.76 |
562.32 |
0.43% |
--- |
57 |
000568 |
泸州老窖 |
0.39% |
18.82 |
540.11 |
0.42% |
--- |
58 |
600104 |
上汽集团 |
0.38% |
35.36 |
528.63 |
0.41% |
--- |
59 |
600795 |
国电电力 |
0.37% |
73.52 |
512.43 |
0.40% |
--- |
60 |
002202 |
金风科技 |
0.36% |
16.43 |
494.99 |
0.38% |
--- |
61 |
601699 |
潞安环能 |
0.36% |
12.42 |
490.47 |
0.38% |
--- |
62 |
600031 |
三一重工 |
0.34% |
16.06 |
462.12 |
0.36% |
--- |
63 |
600832 |
东方明珠 |
0.34% |
43.00 |
469.99 |
0.36% |
--- |
64 |
601666 |
平煤股份 |
0.33% |
15.94 |
460.91 |
0.36% |
--- |
65 |
002142 |
宁波银行 |
0.32% |
33.74 |
433.90 |
0.34% |
--- |
66 |
600649 |
城投控股 |
0.32% |
31.80 |
438.52 |
0.34% |
--- |
67 |
601958 |
金钼股份 |
0.31% |
26.12 |
421.90 |
0.33% |
--- |
68 |
000060 |
中金岭南 |
0.30% |
19.34 |
415.62 |
0.32% |
--- |
69 |
000937 |
冀中能源 |
0.30% |
10.63 |
411.38 |
0.32% |
--- |
70 |
600177 |
雅戈尔 |
0.30% |
30.05 |
414.39 |
0.32% |
--- |
71 |
600320 |
振华重工 |
0.30% |
40.30 |
419.12 |
0.32% |
--- |
72 |
600583 |
海油工程 |
0.30% |
34.99 |
413.97 |
0.32% |
--- |
73 |
000157 |
中联重科 |
0.29% |
17.78 |
397.03 |
0.31% |
--- |
74 |
600009 |
上海机场 |
0.29% |
26.01 |
399.51 |
0.31% |
--- |
75 |
600325 |
华发股份 |
0.29% |
17.64 |
398.49 |
0.31% |
--- |
76 |
600348 |
华阳股份 |
0.29% |
12.98 |
394.07 |
0.30% |
--- |
77 |
000709 |
河钢股份 |
0.28% |
48.94 |
382.71 |
0.30% |
--- |
78 |
600642 |
申能股份 |
0.28% |
39.00 |
384.54 |
0.30% |
--- |
79 |
600881 |
亚泰集团 |
0.28% |
47.77 |
378.82 |
0.29% |
--- |
80 |
601333 |
广深铁路 |
0.28% |
76.28 |
389.79 |
0.30% |
--- |
81 |
000527 |
美的电器 |
0.27% |
25.52 |
364.94 |
0.28% |
--- |
82 |
000630 |
铜陵有色 |
0.27% |
17.47 |
366.70 |
0.28% |
--- |
83 |
000783 |
长江证券 |
0.27% |
21.16 |
370.51 |
0.29% |
--- |
84 |
000839 |
中信国安 |
0.27% |
25.26 |
372.33 |
0.29% |
--- |
85 |
000878 |
云南铜业 |
0.27% |
16.96 |
366.00 |
0.28% |
--- |
86 |
600415 |
小商品城 |
0.27% |
9.18 |
377.67 |
0.29% |
--- |
87 |
600635 |
大众公用 |
0.27% |
32.29 |
378.12 |
0.29% |
--- |
88 |
601766 |
中国中车 |
0.27% |
71.01 |
375.64 |
0.29% |
--- |
89 |
601998 |
中信银行 |
0.27% |
62.13 |
370.92 |
0.29% |
--- |
90 |
600309 |
万华化学 |
0.26% |
22.45 |
354.04 |
0.27% |
--- |
91 |
600362 |
江西铜业 |
0.26% |
10.54 |
354.88 |
0.27% |
--- |
92 |
000425 |
徐工机械 |
0.25% |
10.30 |
339.69 |
0.26% |
--- |
93 |
000800 |
一汽解放 |
0.25% |
21.96 |
339.06 |
0.26% |
--- |
94 |
600895 |
张江高科 |
0.25% |
22.28 |
345.12 |
0.27% |
--- |
95 |
000562 |
宏源证券 |
0.24% |
15.78 |
328.22 |
0.25% |
--- |
96 |
000768 |
中航西飞 |
0.24% |
31.23 |
333.58 |
0.26% |
--- |
97 |
600123 |
兰花科创 |
0.24% |
9.25 |
326.25 |
0.25% |
--- |
98 |
600675 |
中华企业 |
0.24% |
20.56 |
328.14 |
0.25% |
--- |
99 |
601001 |
晋控煤业 |
0.24% |
9.04 |
328.88 |
0.25% |
--- |
100 |
000338 |
潍柴动力 |
0.23% |
8.51 |
310.02 |
0.24% |
--- |
101 |
600808 |
马钢股份 |
0.23% |
64.43 |
311.84 |
0.24% |
--- |
102 |
600997 |
开滦股份 |
0.23% |
16.66 |
311.38 |
0.24% |
--- |
103 |
600001 |
邯郸钢铁 |
0.22% |
53.21 |
296.38 |
0.23% |
--- |
104 |
600655 |
豫园股份 |
0.22% |
17.24 |
297.91 |
0.23% |
--- |
105 |
600875 |
东方电气 |
0.22% |
7.69 |
299.14 |
0.23% |
--- |
106 |
601111 |
中国国航 |
0.22% |
42.35 |
297.30 |
0.23% |
--- |
107 |
000895 |
双汇发展 |
0.21% |
8.18 |
294.48 |
0.23% |
--- |
108 |
600029 |
南方航空 |
0.21% |
53.13 |
287.96 |
0.22% |
--- |
109 |
600100 |
同方股份 |
0.21% |
18.46 |
290.56 |
0.22% |
--- |
110 |
600196 |
复星医药 |
0.21% |
20.05 |
290.52 |
0.22% |
--- |
111 |
600690 |
海尔智家 |
0.21% |
21.68 |
287.48 |
0.22% |
--- |
112 |
601866 |
中远海发 |
0.21% |
64.23 |
283.25 |
0.22% |
--- |
113 |
000031 |
大悦城 |
0.20% |
24.48 |
272.71 |
0.21% |
--- |
114 |
600010 |
包钢股份 |
0.20% |
69.35 |
274.63 |
0.21% |
--- |
115 |
600068 |
葛洲坝 |
0.20% |
22.48 |
273.36 |
0.21% |
--- |
116 |
600153 |
建发股份 |
0.20% |
20.64 |
279.25 |
0.22% |
--- |
117 |
600663 |
陆家嘴 |
0.20% |
11.00 |
281.05 |
0.22% |
--- |
118 |
600717 |
天津港 |
0.20% |
22.60 |
274.14 |
0.21% |
--- |
119 |
000009 |
中国宝安 |
0.19% |
22.43 |
266.02 |
0.21% |
--- |
120 |
600208 |
新湖中宝 |
0.19% |
23.43 |
261.24 |
0.20% |
--- |
121 |
600331 |
宏达股份 |
0.19% |
16.71 |
265.52 |
0.21% |
--- |
122 |
600643 |
爱建集团 |
0.19% |
20.68 |
268.22 |
0.21% |
--- |
123 |
600664 |
哈药股份 |
0.19% |
19.01 |
265.38 |
0.20% |
--- |
124 |
600694 |
大商股份 |
0.19% |
7.93 |
260.02 |
0.20% |
--- |
125 |
600741 |
华域汽车 |
0.19% |
31.80 |
257.58 |
0.20% |
--- |
126 |
601588 |
北辰实业 |
0.19% |
43.08 |
259.77 |
0.20% |
--- |
127 |
601808 |
中海油服 |
0.19% |
15.98 |
258.72 |
0.20% |
--- |
128 |
000046 |
泛海控股 |
0.18% |
12.22 |
243.18 |
0.19% |
--- |
129 |
000100 |
TCL科技 |
0.18% |
63.42 |
242.90 |
0.19% |
--- |
130 |
000933 |
神火股份 |
0.18% |
12.14 |
242.90 |
0.19% |
--- |
131 |
600111 |
北方稀土 |
0.18% |
13.08 |
253.49 |
0.20% |
--- |
132 |
600188 |
兖州煤业 |
0.18% |
15.98 |
249.29 |
0.19% |
--- |
133 |
600811 |
东方集团 |
0.18% |
28.39 |
241.03 |
0.19% |
--- |
134 |
000039 |
中集集团 |
0.17% |
23.28 |
228.84 |
0.18% |
--- |
135 |
600500 |
中化国际 |
0.17% |
19.40 |
230.47 |
0.18% |
--- |
136 |
600528 |
中铁工业 |
0.17% |
19.69 |
230.77 |
0.18% |
--- |
137 |
600598 |
北大荒 |
0.17% |
18.51 |
235.63 |
0.18% |
--- |
138 |
600631 |
百联股份 |
0.17% |
17.83 |
232.86 |
0.18% |
--- |
139 |
000932 |
华菱钢铁 |
0.16% |
29.56 |
219.04 |
0.17% |
--- |
140 |
600026 |
中远海能 |
0.16% |
17.07 |
220.37 |
0.17% |
--- |
141 |
600150 |
中国船舶 |
0.16% |
3.57 |
226.86 |
0.18% |
--- |
142 |
600432 |
退市吉恩 |
0.16% |
9.62 |
217.04 |
0.17% |
--- |
143 |
600611 |
大众交通 |
0.16% |
16.88 |
226.53 |
0.17% |
--- |
144 |
600660 |
福耀玻璃 |
0.16% |
27.03 |
221.95 |
0.17% |
--- |
145 |
600688 |
上海石化 |
0.16% |
26.29 |
219.00 |
0.17% |
--- |
146 |
000423 |
东阿阿胶 |
0.15% |
11.31 |
202.90 |
0.16% |
--- |
147 |
000538 |
云南白药 |
0.15% |
5.77 |
201.95 |
0.16% |
--- |
148 |
000652 |
泰达股份 |
0.15% |
27.88 |
208.26 |
0.16% |
--- |
149 |
600058 |
五矿发展 |
0.15% |
11.57 |
211.62 |
0.16% |
--- |
150 |
600220 |
江苏阳光 |
0.15% |
33.69 |
207.53 |
0.16% |
--- |
151 |
600497 |
驰宏锌锗 |
0.15% |
10.53 |
208.39 |
0.16% |
--- |
152 |
600596 |
新安股份 |
0.15% |
5.42 |
200.43 |
0.15% |
--- |
153 |
600601 |
ST方科 |
0.15% |
46.60 |
199.91 |
0.15% |
--- |
154 |
600748 |
上实发展 |
0.15% |
11.70 |
202.18 |
0.16% |
--- |
155 |
601872 |
招商轮船 |
0.15% |
37.07 |
212.41 |
0.16% |
--- |
156 |
000027 |
深圳能源 |
0.14% |
17.83 |
198.98 |
0.15% |
--- |
157 |
000686 |
东北证券 |
0.14% |
6.49 |
195.10 |
0.15% |
--- |
158 |
000718 |
苏宁环球 |
0.14% |
13.79 |
198.88 |
0.15% |
--- |
159 |
000725 |
京东方A |
0.14% |
38.69 |
196.16 |
0.15% |
--- |
160 |
000729 |
燕京啤酒 |
0.14% |
13.07 |
198.01 |
0.15% |
--- |
161 |
000897 |
津滨发展 |
0.14% |
34.92 |
193.11 |
0.15% |
--- |
162 |
000959 |
首钢股份 |
0.14% |
32.03 |
192.82 |
0.15% |
--- |
163 |
000960 |
锡业股份 |
0.14% |
8.78 |
199.13 |
0.15% |
--- |
164 |
600037 |
歌华有线 |
0.14% |
17.17 |
197.63 |
0.15% |
--- |
165 |
600108 |
亚盛集团 |
0.14% |
38.90 |
194.50 |
0.15% |
--- |
166 |
600256 |
广汇能源 |
0.14% |
12.86 |
197.73 |
0.15% |
--- |
167 |
600276 |
恒瑞医药 |
0.14% |
5.61 |
195.85 |
0.15% |
--- |
168 |
600600 |
青岛啤酒 |
0.14% |
7.05 |
187.46 |
0.14% |
--- |
169 |
600812 |
华北制药 |
0.14% |
22.21 |
186.79 |
0.14% |
--- |
170 |
000401 |
冀东水泥 |
0.13% |
13.09 |
180.64 |
0.14% |
--- |
171 |
000488 |
晨鸣纸业 |
0.13% |
24.04 |
185.11 |
0.14% |
--- |
172 |
000667 |
美好置业 |
0.13% |
25.45 |
173.06 |
0.13% |
--- |
173 |
000680 |
山推股份 |
0.13% |
16.39 |
180.45 |
0.14% |
--- |
174 |
000969 |
安泰科技 |
0.13% |
7.15 |
175.75 |
0.14% |
--- |
175 |
600096 |
云天化 |
0.13% |
7.96 |
177.99 |
0.14% |
--- |
176 |
600266 |
城建发展 |
0.13% |
10.25 |
174.46 |
0.13% |
--- |
177 |
600269 |
赣粤高速 |
0.13% |
15.76 |
172.41 |
0.13% |
--- |
178 |
600428 |
中远海特 |
0.13% |
17.68 |
183.34 |
0.14% |
--- |
179 |
600518 |
*ST康美 |
0.13% |
21.45 |
173.75 |
0.13% |
--- |
180 |
600653 |
申华控股 |
0.13% |
39.28 |
179.90 |
0.14% |
--- |
181 |
600674 |
川投能源 |
0.13% |
9.77 |
181.14 |
0.14% |
--- |
182 |
600839 |
四川长虹 |
0.13% |
39.30 |
185.10 |
0.14% |
--- |
183 |
600886 |
国投电力 |
0.13% |
17.08 |
178.14 |
0.14% |
--- |
184 |
000012 |
南玻A |
0.12% |
10.58 |
165.79 |
0.13% |
--- |
185 |
000422 |
湖北宜化 |
0.12% |
14.64 |
167.63 |
0.13% |
--- |
186 |
000528 |
柳工 |
0.12% |
10.11 |
168.16 |
0.13% |
--- |
187 |
000758 |
中色股份 |
0.12% |
10.35 |
165.41 |
0.13% |
--- |
188 |
000778 |
新兴铸管 |
0.12% |
19.02 |
161.86 |
0.12% |
--- |
189 |
002128 |
露天煤业 |
0.12% |
5.97 |
159.44 |
0.12% |
--- |
190 |
600109 |
国金证券 |
0.12% |
7.21 |
160.71 |
0.12% |
--- |
191 |
600132 |
重庆啤酒 |
0.12% |
8.71 |
172.11 |
0.13% |
--- |
192 |
600143 |
金发科技 |
0.12% |
18.85 |
167.76 |
0.13% |
--- |
193 |
600170 |
上海建工 |
0.12% |
9.71 |
163.13 |
0.13% |
--- |
194 |
600271 |
航天信息 |
0.12% |
9.97 |
158.42 |
0.12% |
--- |
195 |
600395 |
盘江股份 |
0.12% |
5.99 |
162.39 |
0.13% |
--- |
196 |
600638 |
新黄浦 |
0.12% |
12.12 |
168.10 |
0.13% |
--- |
197 |
600737 |
中粮糖业 |
0.12% |
13.58 |
164.81 |
0.13% |
--- |
198 |
600820 |
隧道股份 |
0.12% |
13.86 |
164.80 |
0.13% |
--- |
199 |
600859 |
王府井 |
0.12% |
6.36 |
168.67 |
0.13% |
--- |
200 |
600879 |
航天电子 |
0.12% |
11.68 |
160.37 |
0.12% |
--- |
201 |
601918 |
新集能源 |
0.12% |
9.99 |
164.74 |
0.13% |
--- |
202 |
000625 |
长安汽车 |
0.11% |
18.67 |
151.97 |
0.12% |
--- |
203 |
000690 |
宝新能源 |
0.11% |
18.38 |
156.41 |
0.12% |
--- |
204 |
000717 |
韶钢松山 |
0.11% |
31.54 |
151.39 |
0.12% |
--- |
205 |
000807 |
云铝股份 |
0.11% |
17.06 |
145.69 |
0.11% |
--- |
206 |
000968 |
蓝焰控股 |
0.11% |
8.32 |
148.43 |
0.11% |
--- |
207 |
600008 |
首创环保 |
0.11% |
23.75 |
155.56 |
0.12% |
--- |
208 |
600022 |
山东钢铁 |
0.11% |
33.69 |
153.27 |
0.12% |
--- |
209 |
600087 |
退市长油 |
0.11% |
24.65 |
152.58 |
0.12% |
--- |
210 |
600125 |
铁龙物流 |
0.11% |
18.97 |
149.48 |
0.12% |
--- |
211 |
600158 |
中体产业 |
0.11% |
16.64 |
157.41 |
0.12% |
--- |
212 |
600210 |
紫江企业 |
0.11% |
25.87 |
145.13 |
0.11% |
--- |
213 |
600219 |
南山铝业 |
0.11% |
14.24 |
145.96 |
0.11% |
--- |
214 |
600426 |
华鲁恒升 |
0.11% |
8.93 |
146.27 |
0.11% |
--- |
215 |
600779 |
水井坊 |
0.11% |
9.23 |
152.66 |
0.12% |
--- |
216 |
000021 |
深科技 |
0.10% |
11.87 |
132.94 |
0.10% |
--- |
217 |
000061 |
农产品 |
0.10% |
12.44 |
141.59 |
0.11% |
--- |
218 |
000089 |
深圳机场 |
0.10% |
18.25 |
140.89 |
0.11% |
--- |
219 |
000301 |
东方盛虹 |
0.10% |
23.02 |
139.27 |
0.11% |
--- |
220 |
000900 |
现代投资 |
0.10% |
7.54 |
137.91 |
0.11% |
--- |
221 |
000917 |
电广传媒 |
0.10% |
8.78 |
134.95 |
0.10% |
--- |
222 |
600110 |
诺德股份 |
0.10% |
19.20 |
137.32 |
0.11% |
--- |
223 |
600357 |
承德钒钛 |
0.10% |
15.88 |
133.55 |
0.10% |
--- |
224 |
600456 |
宝钛股份 |
0.10% |
5.81 |
133.05 |
0.10% |
--- |
225 |
600508 |
上海能源 |
0.10% |
7.80 |
142.04 |
0.11% |
--- |
226 |
600835 |
上海机电 |
0.10% |
10.88 |
138.18 |
0.11% |
--- |
227 |
601991 |
大唐发电 |
0.10% |
17.43 |
141.36 |
0.11% |
--- |
228 |
000059 |
华锦股份 |
0.09% |
14.06 |
118.67 |
0.09% |
--- |
229 |
000728 |
国元证券 |
0.09% |
6.41 |
117.82 |
0.09% |
--- |
230 |
002001 |
新和成 |
0.09% |
3.69 |
128.41 |
0.10% |
--- |
231 |
002155 |
湖南黄金 |
0.09% |
6.56 |
124.64 |
0.10% |
--- |
232 |
600004 |
白云机场 |
0.09% |
12.42 |
118.86 |
0.09% |
--- |
233 |
600027 |
华电国际 |
0.09% |
24.78 |
129.35 |
0.10% |
--- |
234 |
600066 |
宇通客车 |
0.09% |
9.82 |
120.45 |
0.09% |
--- |
235 |
600085 |
同仁堂 |
0.09% |
7.03 |
117.05 |
0.09% |
--- |
236 |
600117 |
西宁特钢 |
0.09% |
12.00 |
121.80 |
0.09% |
--- |
237 |
600216 |
浙江医药 |
0.09% |
4.88 |
130.00 |
0.10% |
--- |
238 |
600236 |
桂冠电力 |
0.09% |
15.98 |
126.56 |
0.10% |
--- |
239 |
600251 |
冠农股份 |
0.09% |
4.89 |
121.47 |
0.09% |
--- |
240 |
600307 |
酒钢宏兴 |
0.09% |
9.43 |
128.15 |
0.10% |
--- |
241 |
600352 |
浙江龙盛 |
0.09% |
16.68 |
118.59 |
0.09% |
--- |
242 |
600418 |
江淮汽车 |
0.09% |
20.87 |
122.09 |
0.09% |
--- |
243 |
600588 |
用友网络 |
0.09% |
6.55 |
124.48 |
0.10% |
--- |
244 |
600616 |
金枫酒业 |
0.09% |
6.91 |
119.20 |
0.09% |
--- |
245 |
600804 |
鹏博士 |
0.09% |
15.60 |
128.36 |
0.10% |
--- |
246 |
000793 |
华闻集团 |
0.08% |
22.03 |
107.73 |
0.08% |
--- |
247 |
000876 |
新希望 |
0.08% |
10.21 |
104.86 |
0.08% |
--- |
248 |
000951 |
中国重汽 |
0.08% |
4.53 |
108.27 |
0.08% |
--- |
249 |
000999 |
华润三九 |
0.08% |
7.08 |
111.51 |
0.09% |
--- |
250 |
002028 |
思源电气 |
0.08% |
4.77 |
104.61 |
0.08% |
--- |
251 |
600033 |
福建高速 |
0.08% |
15.97 |
107.00 |
0.08% |
--- |
252 |
600183 |
生益科技 |
0.08% |
15.50 |
104.62 |
0.08% |
--- |
253 |
600549 |
厦门钨业 |
0.08% |
6.13 |
113.71 |
0.09% |
--- |
254 |
600569 |
安阳钢铁 |
0.08% |
25.84 |
114.73 |
0.09% |
--- |
255 |
600770 |
综艺股份 |
0.08% |
7.65 |
106.33 |
0.08% |
--- |
256 |
601727 |
上海电气 |
0.08% |
11.14 |
116.08 |
0.09% |
--- |
257 |
000612 |
焦作万方 |
0.07% |
7.78 |
101.22 |
0.08% |
--- |
258 |
000822 |
山东海化 |
0.07% |
14.50 |
102.81 |
0.08% |
--- |
259 |
000927 |
中国铁物 |
0.07% |
12.91 |
90.28 |
0.07% |
--- |
260 |
002122 |
ST天马 |
0.07% |
3.22 |
91.06 |
0.07% |
--- |
261 |
600006 |
东风汽车 |
0.07% |
21.59 |
101.90 |
0.08% |
--- |
262 |
600115 |
中国东航 |
0.07% |
17.53 |
93.43 |
0.07% |
--- |
263 |
600151 |
航天机电 |
0.07% |
8.08 |
99.55 |
0.08% |
--- |
264 |
600221 |
*ST海航 |
0.07% |
18.06 |
96.98 |
0.07% |
--- |
265 |
600282 |
南钢股份 |
0.07% |
18.19 |
103.14 |
0.08% |
--- |
266 |
600308 |
华泰股份 |
0.07% |
8.89 |
95.48 |
0.07% |
--- |
267 |
600316 |
洪都航空 |
0.07% |
4.76 |
101.86 |
0.08% |
--- |
268 |
600350 |
山东高速 |
0.07% |
18.16 |
102.06 |
0.08% |
--- |
269 |
600582 |
天地科技 |
0.07% |
4.88 |
100.28 |
0.08% |
--- |
270 |
600595 |
*ST中孚 |
0.07% |
8.87 |
92.25 |
0.07% |
--- |
271 |
600639 |
浦东金桥 |
0.07% |
6.45 |
95.14 |
0.07% |
--- |
272 |
600685 |
中船防务 |
0.07% |
4.55 |
101.33 |
0.08% |
--- |
273 |
600718 |
东软集团 |
0.07% |
5.12 |
91.80 |
0.07% |
--- |
274 |
600816 |
ST安信 |
0.07% |
5.75 |
98.38 |
0.08% |
--- |
275 |
000559 |
万向钱潮 |
0.06% |
11.07 |
80.26 |
0.06% |
--- |
276 |
000685 |
中山公用 |
0.06% |
3.25 |
82.55 |
0.06% |
--- |
277 |
000912 |
泸天化 |
0.06% |
7.90 |
83.98 |
0.06% |
--- |
278 |
002038 |
双鹭药业 |
0.06% |
2.70 |
87.28 |
0.07% |
--- |
279 |
600017 |
日照港 |
0.06% |
13.61 |
86.70 |
0.07% |
--- |
280 |
600102 |
莱钢股份 |
0.06% |
7.66 |
84.34 |
0.07% |
--- |
281 |
600118 |
中国卫星 |
0.06% |
4.75 |
83.34 |
0.06% |
--- |
282 |
600169 |
太原重工 |
0.06% |
6.46 |
88.70 |
0.07% |
--- |
283 |
600270 |
外运发展 |
0.06% |
9.78 |
78.24 |
0.06% |
--- |
284 |
600299 |
安迪苏 |
0.06% |
7.05 |
81.29 |
0.06% |
--- |
285 |
600376 |
首开股份 |
0.06% |
3.93 |
83.16 |
0.06% |
--- |
286 |
600380 |
健康元 |
0.06% |
11.85 |
76.43 |
0.06% |
--- |
287 |
600516 |
方大炭素 |
0.06% |
4.63 |
78.62 |
0.06% |
--- |
288 |
600591 |
*ST上航 |
0.06% |
14.37 |
85.07 |
0.07% |
--- |
289 |
600809 |
山西汾酒 |
0.06% |
3.15 |
82.88 |
0.06% |
--- |
290 |
600970 |
中材国际 |
0.06% |
3.05 |
89.12 |
0.07% |
--- |
291 |
000543 |
皖能电力 |
0.05% |
8.35 |
66.30 |
0.05% |
--- |
292 |
002242 |
九阳股份 |
0.05% |
2.75 |
71.78 |
0.06% |
--- |
293 |
002269 |
美邦服饰 |
0.05% |
3.64 |
64.88 |
0.05% |
--- |
294 |
002194 |
武汉凡谷 |
0.04% |
3.02 |
48.71 |
0.04% |
--- |
295 |
600176 |
中国巨石 |
0.04% |
3.86 |
57.71 |
0.04% |
--- |
296 |
600597 |
光明乳业 |
0.04% |
8.44 |
59.33 |
0.05% |
--- |
297 |
600782 |
新钢股份 |
0.04% |
7.56 |
61.92 |
0.05% |
--- |
298 |
600874 |
创业环保 |
0.04% |
8.80 |
56.50 |
0.04% |
--- |
299 |
601005 |
重庆钢铁 |
0.04% |
9.68 |
50.92 |
0.04% |
--- |
300 |
002244 |
滨江集团 |
0.03% |
2.47 |
40.01 |
0.03% |
--- |
301 |
600548 |
深高速 |
0.03% |
7.74 |
45.51 |
0.04% |
--- |
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